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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 30,118 851,994 SH   DFND 1 0 766,800 85,194
ABB LTD SPONSORED ADR 000375204 473,851 20,250,046 SH   DFND 1 0 1,212,172 19,037,874
ACCO BRANDS CORP COM 00081T108 95,584 7,268,742 SH   DFND 1 0 4,473,067 2,795,675
ACCO BRANDS CORP COM 00081T108 485 36,920 SH   DFND 2 0 36,920 0
ACCO BRANDS CORP COM 00081T108 34,048 2,589,210 SH   DFND 7,1 0 2,589,210 0
AFLAC INC COM 001055102 26,305 363,223 SH   DFND 1 0 362,043 1,180
AFLAC INC COM 001055102 207 2,857 SH   DFND 8 0 2,857 0
AFLAC INC COM 001055102 3,199 44,179 SH   DFND 7,1 0 44,179 0
AGCO CORP COM 001084102 49,058 815,183 SH   DFND 1 0 119,523 695,660
AGCO CORP COM 001084102 43 720 SH   DFND 3 0 720 0
AGCO CORP COM 001084102 3,486 57,918 SH   DFND 7,1 0 57,918 0
AGCO CORP COM 001084102 1,479 24,575 SH   DFND 6 0 8,208 16,367
AG MTG INVT TR INC COM 001228105 766 42,436 SH   DFND 1 0 42,436 0
AG MTG INVT TR INC COM 001228105 8 417 SH   DFND 7,1 0 417 0
AGNC INVT CORP COM 00123Q104 2,779 139,734 SH   DFND 1 0 30,106 109,628
AGNC INVT CORP COM 00123Q104 907 45,600 SH   DFND 8 0 45,600 0
AGNC INVT CORP COM 00123Q104 284 14,287 SH   DFND 7,1 0 14,287 0
AES CORP COM 00130H105 2,729 244,078 SH   DFND 1 0 244,078 0
AES CORP COM 00130H105 2,015 180,235 SH   DFND 7,1 0 180,235 0
ALPS ETF TR ALERIAN MLP 00162Q866 14,273 1,123,000 SH   DFND 1 0 1,123,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,634 161,138 SH   DFND 1 0 161,138 0
AMAG PHARMACEUTICALS INC COM 00163U106 14 601 SH   DFND 7,1 0 601 0
AMC NETWORKS INC CL A 00164V103 1,258 21,431 SH   DFND 1 0 21,431 0
ARI NETWORK SVCS INC COM NEW 001930205 4,155 799,000 SH   DFND 7,1 0 799,000 0
AT&T INC COM 00206R102 57,399 1,381,454 SH   DFND 1 0 1,128,679 252,775
AT&T INC COM 00206R102 594 14,300 SH   DFND 2 0 0 14,300
AT&T INC COM 00206R102 1,477 35,542 SH   DFND 8 0 35,542 0
AT&T INC COM 00206R102 9,541 229,633 SH   DFND 5 0 0 229,633
AT&T INC COM 00206R102 3,624 87,221 SH   DFND 7,1 0 87,221 0
A10 NETWORKS INC COM 002121101 268 29,293 SH   DFND 1 0 29,293 0
ASB BANCORP INC N C COM 00213T109 1,157 34,043 SH   DFND 1 0 34,043 0
ATN INTL INC COM 00215F107 1,197 16,994 SH   DFND 1 0 16,994 0
ATN INTL INC COM 00215F107 127 1,801 SH   DFND 7,1 0 1,801 0
AU OPTRONICS CORP SPONSORED ADR 002255107 534 139,660 SH   DFND 1 0 139,660 0
AU OPTRONICS CORP SPONSORED ADR 002255107 655 171,580 SH   DFND 7,1 0 171,580 0
AVX CORP NEW COM 002444107 572 34,899 SH   DFND 1 0 34,899 0
AVX CORP NEW COM 002444107 32 1,972 SH   DFND 7,1 0 1,972 0
AZZ INC COM 002474104 27,513 462,401 SH   DFND 1 0 418,130 44,271
AARONS INC COM PAR $0.50 002535300 681 22,888 SH   DFND 1 0 22,888 0
AARONS INC COM PAR $0.50 002535300 7 234 SH   DFND 7,1 0 234 0
ABBOTT LABS COM 002824100 1,526,529 34,373,545 SH   DFND 1 0 7,860,590 26,512,955
ABBOTT LABS COM 002824100 15,366 345,998 SH   DFND 2 0 345,998 0
ABBOTT LABS COM 002824100 3,846 86,608 SH   DFND 3 0 86,608 0
ABBOTT LABS COM 002824100 2,303 51,849 SH   DFND 8 0 50,890 959
ABBOTT LABS COM 002824100 7,811 175,877 SH   DFND 4 0 175,877 0
ABBOTT LABS COM 002824100 18,222 410,310 SH   DFND 5 0 13,428 396,882
ABBOTT LABS COM 002824100 18,281 411,637 SH   DFND 7,1 0 411,637 0
ABBOTT LABS COM 002824100 26,010 585,685 SH   DFND 6 0 117,092 468,593
ABBVIE INC COM 00287Y109 65 994 SH   DFND 1 0 994 0
ABBVIE INC COM 00287Y109 49 752 SH   DFND 2 0 0 752
ABBVIE INC COM 00287Y109 1,452 22,287 SH   DFND 5 0 0 22,287
ABBVIE INC COM 00287Y109 21 320 SH   DFND 7,1 0 320 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,023 204,590 SH   DFND 1 0 204,590 0
ABIOMED INC COM 003654100 230,986 1,844,934 SH   DFND 1 0 1,143,229 701,705
ABIOMED INC COM 003654100 5,449 43,524 SH   DFND 2 0 8,090 35,434
ABIOMED INC COM 003654100 1,661 13,265 SH   DFND 5 0 0 13,265
ABIOMED INC COM 003654100 9,816 78,406 SH   DFND 7,1 0 78,406 0
ABIOMED INC COM 003654100 4,235 33,824 SH   DFND 6 0 11,981 21,843
ABRAXAS PETE CORP COM 003830106 2,622 1,298,255 SH   DFND 1 0 882,515 415,740
ABRAXAS PETE CORP COM 003830106 1,024 507,172 SH   DFND 7,1 0 507,172 0
ABRAXAS PETE CORP COM 003830106 89 44,235 SH   DFND 6 0 0 44,235
ACACIA COMMUNICATIONS INC COM 00401C108 66,524 1,134,841 SH   DFND 1 0 634,357 500,484
ACACIA COMMUNICATIONS INC COM 00401C108 3,112 53,080 SH   DFND 2 0 53,080 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,652 28,177 SH   DFND 7,1 0 28,177 0
ACACIA COMMUNICATIONS INC COM 00401C108 991 16,910 SH   DFND 6 0 9,900 7,010
ACADIA HEALTHCARE COMPANY IN COM 00404A109 381,131 8,741,532 SH   DFND 1 0 4,396,273 4,345,259
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,231 303,458 SH   DFND 2 0 261,715 41,743
ACADIA HEALTHCARE COMPANY IN COM 00404A109 273 6,262 SH   DFND 8 0 6,262 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,240 51,369 SH   DFND 5 0 0 51,369
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14,333 328,730 SH   DFND 7,1 0 328,730 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,989 114,430 SH   DFND 6 0 28,238 86,192
ACADIA RLTY TR COM SH BEN INT 004239109 4,587 152,608 SH   DFND 1 0 111,735 40,873
ACADIA RLTY TR COM SH BEN INT 004239109 134 4,470 SH   DFND 5 0 4,470 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,803 59,978 SH   DFND 7,1 0 59,978 0
ACADIA RLTY TR COM SH BEN INT 004239109 139 4,627 SH   DFND 6 0 0 4,627
ACCURAY INC COM 004397105 7,750 1,631,543 SH   DFND 1 0 1,570,563 60,980
ACCURAY INC COM 004397105 542 114,077 SH   DFND 5 0 0 114,077
ACCURAY INC COM 004397105 175 36,855 SH   DFND 7,1 0 36,855 0
ACCURAY INC COM 004397105 49 10,294 SH   DFND 6 0 0 10,294
ACETO CORP COM 004446100 9,081 574,409 SH   DFND 1 0 149,871 424,538
ACETO CORP COM 004446100 2,337 147,803 SH   DFND 2 0 0 147,803
ACETO CORP COM 004446100 576 36,417 SH   DFND 8 0 36,417 0
ACETO CORP COM 004446100 13,183 833,818 SH   DFND 7,1 0 833,818 0
ACETO CORP NOTE 2.000%11/0 004446AD2 320 350,000 PRN   DFND 1 0 0 350,000
ACETO CORP NOTE 2.000%11/0 004446AD2 190 208,000 PRN   DFND 7,1 0 208,000 0
ACETO CORP NOTE 2.000%11/0 004446AD2 913 999,000 PRN   DFND 6 0 999,000 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 6,458 1,533,953 SH   DFND 1 0 1,470,033 63,920
ACHILLION PHARMACEUTICALS IN COM 00448Q201 556 131,954 SH   DFND 5 0 0 131,954
ACHILLION PHARMACEUTICALS IN COM 00448Q201 198 47,045 SH   DFND 7,1 0 47,045 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 91 21,530 SH   DFND 6 0 0 21,530
ACORDA THERAPEUTICS INC COM 00484M106 1,833 87,286 SH   DFND 1 0 87,286 0
ACTIVISION BLIZZARD INC COM 00507V109 61,073 1,224,893 SH   DFND 1 0 1,208,481 16,412
ACTIVISION BLIZZARD INC COM 00507V109 36 726 SH   DFND 7,1 0 726 0
ACUITY BRANDS INC COM 00508Y102 2,214 10,854 SH   DFND 1 0 10,854 0
ACUITY BRANDS INC COM 00508Y102 457 2,240 SH   DFND 2 0 0 2,240
ACUITY BRANDS INC COM 00508Y102 29 140 SH   DFND 5 0 140 0
ACUITY BRANDS INC COM 00508Y102 40 198 SH   DFND 7,1 0 198 0
ACUSHNET HOLDINGS CORP COM 005098108 55,984 3,239,789 SH   DFND 1 0 1,322,021 1,917,768
ACUSHNET HOLDINGS CORP COM 005098108 702 40,611 SH   DFND 2 0 40,611 0
ACUSHNET HOLDINGS CORP COM 005098108 5,442 314,904 SH   DFND 7,1 0 314,904 0
ACUSHNET HOLDINGS CORP COM 005098108 4,077 235,953 SH   DFND 6 0 82,372 153,581
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3,354 608,633 SH   DFND 1 0 608,633 0
ADDUS HOMECARE CORP COM 006739106 7,146 223,305 SH   DFND 7,1 0 223,305 0
ADOBE SYS INC COM 00724F101 457,332 3,514,424 SH   DFND 1 0 2,562,950 951,474
ADOBE SYS INC COM 00724F101 7,988 61,388 SH   DFND 2 0 61,388 0
ADOBE SYS INC COM 00724F101 2,653 20,385 SH   DFND 3 0 20,385 0
ADOBE SYS INC COM 00724F101 2,832 21,765 SH   DFND 8 0 21,765 0
ADOBE SYS INC COM 00724F101 11,601 89,151 SH   DFND 4 0 89,151 0
ADOBE SYS INC COM 00724F101 6,158 47,321 SH   DFND 5 0 4,790 42,531
ADOBE SYS INC COM 00724F101 23,822 183,065 SH   DFND 7,1 0 183,065 0
ADOBE SYS INC COM 00724F101 9,351 71,858 SH   DFND 6 0 51,298 20,560
ADURO BIOTECH INC COM 00739L101 83,854 7,800,408 SH   DFND 1 0 5,887,005 1,913,403
ADURO BIOTECH INC COM 00739L101 1,349 125,459 SH   DFND 2 0 125,459 0
ADURO BIOTECH INC COM 00739L101 33 3,086 SH   DFND 3 0 3,086 0
ADURO BIOTECH INC COM 00739L101 505 47,010 SH   DFND 8 0 29,417 17,593
ADURO BIOTECH INC COM 00739L101 733 68,151 SH   DFND 4 0 68,151 0
ADURO BIOTECH INC COM 00739L101 1,309 121,790 SH   DFND 5 0 0 121,790
ADURO BIOTECH INC COM 00739L101 9,587 891,815 SH   DFND 7,1 0 891,815 0
ADURO BIOTECH INC COM 00739L101 4,201 390,810 SH   DFND 6 0 121,591 269,219
ADVANCE AUTO PARTS INC COM 00751Y106 553,860 3,735,736 SH   DFND 1 0 2,868,122 867,614
ADVANCE AUTO PARTS INC COM 00751Y106 27,659 186,556 SH   DFND 2 0 186,556 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,011 47,290 SH   DFND 3 0 47,290 0
ADVANCE AUTO PARTS INC COM 00751Y106 44,991 303,461 SH   DFND 8 0 237,958 65,503
ADVANCE AUTO PARTS INC COM 00751Y106 18,368 123,891 SH   DFND 4 0 123,891 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,744 99,449 SH   DFND 5 0 685 98,764
ADVANCE AUTO PARTS INC COM 00751Y106 121,605 820,213 SH   DFND 7,1 0 820,213 0
ADVANCE AUTO PARTS INC COM 00751Y106 25,297 170,626 SH   DFND 6 0 77,683 92,943
ADVANTAGE OIL & GAS LTD COM 00765F101 3,961 601,697 SH   DFND 1 0 601,697 0
AECOM COM 00766T100 528 14,827 SH   DFND 1 0 14,827 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 3,349 351,048 SH   DFND 1 0 147,111 203,937
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,182 123,926 SH   DFND 7,1 0 123,926 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 139 14,619 SH   DFND 6 0 0 14,619
AEGION CORP COM 00770F104 665 29,039 SH   DFND 1 0 29,039 0
AEGION CORP COM 00770F104 7 324 SH   DFND 7,1 0 324 0
AERIE PHARMACEUTICALS INC COM 00771V108 112,654 2,484,097 SH   DFND 1 0 2,339,109 144,988
AERIE PHARMACEUTICALS INC COM 00771V108 56 1,225 SH   DFND 3 0 1,225 0
AERIE PHARMACEUTICALS INC COM 00771V108 687 15,155 SH   DFND 8 0 4,633 10,522
AERIE PHARMACEUTICALS INC COM 00771V108 16,100 355,025 SH   DFND 7,1 0 355,025 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,833 40,424 SH   DFND 6 0 12,337 28,087
ADVANSIX INC COM 00773T101 832 30,462 SH   DFND 1 0 18,585 11,877
ADVANSIX INC COM 00773T101 552 20,222 SH   DFND 7,1 0 20,222 0
ADVANSIX INC COM 00773T101 96 3,500 SH   DFND 6 0 0 3,500
ADVANCED MICRO DEVICES INC COM 007903107 189,278 13,008,800 SH   DFND 1 0 11,105,483 1,903,317
ADVANCED MICRO DEVICES INC COM 007903107 207 14,199 SH   DFND 2 0 0 14,199
ADVANCED MICRO DEVICES INC COM 007903107 13,601 934,766 SH   DFND 7,1 0 934,766 0
ADVANCED MICRO DEVICES INC COM 007903107 3,253 223,540 SH   DFND 6 0 213,843 9,697
ADVANCED DRAIN SYS INC DEL COM 00790R104 130,485 5,958,228 SH   DFND 1 0 3,837,503 2,120,725
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,783 81,400 SH   DFND 2 0 0 81,400
ADVANCED DRAIN SYS INC DEL COM 00790R104 21,168 966,590 SH   DFND 7,1 0 966,590 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,920 224,660 SH   DFND 6 0 4,202 220,458
ADVANCED DISP SVCS INC DEL COM 00790X101 719 31,815 SH   DFND 1 0 0 31,815
ADVANCED ENERGY INDS COM 007973100 7,803 113,812 SH   DFND 1 0 113,812 0
ADVANCED ENERGY INDS COM 007973100 770 11,231 SH   DFND 7,1 0 11,231 0
AETNA INC NEW COM 00817Y108 994,390 7,796,082 SH   DFND 1 0 1,616,791 6,179,291
AETNA INC NEW COM 00817Y108 14,400 112,897 SH   DFND 2 0 112,897 0
AETNA INC NEW COM 00817Y108 962 7,545 SH   DFND 8 0 7,545 0
AETNA INC NEW COM 00817Y108 7,218 56,589 SH   DFND 5 0 0 56,589
AETNA INC NEW COM 00817Y108 31,008 243,107 SH   DFND 7,1 0 243,107 0
AETNA INC NEW COM 00817Y108 6,605 51,786 SH   DFND 6 0 0 51,786
AFFILIATED MANAGERS GROUP COM 008252108 4,790 29,215 SH   DFND 1 0 28,545 670
AFFILIATED MANAGERS GROUP COM 008252108 16 99 SH   DFND 7,1 0 99 0
AFFILIATED MANAGERS GROUP COM 008252108 133 811 SH   DFND 6 0 0 811
AGILENT TECHNOLOGIES INC COM 00846U101 99,945 1,890,390 SH   DFND 1 0 1,040 1,889,350
AGNICO EAGLE MINES LTD COM 008474108 6,667 157,083 SH   DFND 1 0 131,381 25,702
AGNICO EAGLE MINES LTD COM 008474108 867 20,430 SH   DFND 2 0 0 20,430
AGNICO EAGLE MINES LTD COM 008474108 16 380 SH   DFND 5 0 380 0
AGNICO EAGLE MINES LTD COM 008474108 6,243 147,097 SH   DFND 7,1 0 147,097 0
AGIOS PHARMACEUTICALS INC COM 00847X104 328,680 5,628,080 SH   DFND 1 0 1,869,166 3,758,914
AGIOS PHARMACEUTICALS INC COM 00847X104 471 8,064 SH   DFND 2 0 8,064 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,895 49,569 SH   DFND 5 0 0 49,569
AGIOS PHARMACEUTICALS INC COM 00847X104 7,828 134,046 SH   DFND 7,1 0 134,046 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,312 73,837 SH   DFND 6 0 31,606 42,231
AGREE REALTY CORP COM 008492100 2,689 56,071 SH   DFND 1 0 34,671 21,400
AGREE REALTY CORP COM 008492100 1,262 26,306 SH   DFND 7,1 0 26,306 0
AGREE REALTY CORP COM 008492100 135 2,815 SH   DFND 6 0 0 2,815
AGRIUM INC COM 008916108 288,063 3,015,034 SH   DFND 1 0 939,515 2,075,519
AGRIUM INC COM 008916108 3,445 36,058 SH   DFND 2 0 36,058 0
AGRIUM INC COM 008916108 162 1,700 SH   DFND 5 0 1,700 0
AGRIUM INC COM 008916108 10,707 112,266 SH   DFND 7,1 0 112,266 0
AGRIUM INC COM 008916108 11,661 122,047 SH   DFND 6 0 83,196 38,851
AIMMUNE THERAPEUTICS INC COM 00900T107 40,308 1,854,928 SH   DFND 1 0 1,762,344 92,584
AIMMUNE THERAPEUTICS INC COM 00900T107 46 2,095 SH   DFND 3 0 2,095 0
AIMMUNE THERAPEUTICS INC COM 00900T107 284 13,060 SH   DFND 8 0 0 13,060
AIMMUNE THERAPEUTICS INC COM 00900T107 8,631 397,214 SH   DFND 7,1 0 397,214 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,070 49,256 SH   DFND 6 0 18,908 30,348
AIR LEASE CORP CL A 00912X302 49,573 1,279,295 SH   DFND 1 0 1,017,918 261,377
AIR LEASE CORP CL A 00912X302 6,342 163,660 SH   DFND 2 0 0 163,660
AIR LEASE CORP CL A 00912X302 48,096 1,241,175 SH   DFND 4 0 1,241,175 0
AIR LEASE CORP CL A 00912X302 7,079 182,680 SH   DFND 5 0 0 182,680
AIR LEASE CORP CL A 00912X302 6,513 168,076 SH   DFND 7,1 0 168,076 0
AIR LEASE CORP CL A 00912X302 7,197 185,726 SH   DFND 6 0 45,718 140,008
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 86 60,000 PRN   DFND 1 0 0 60,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 57 40,000 PRN   DFND 7,1 0 40,000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 500 350,000 PRN   DFND 6 0 350,000 0
AIR PRODS & CHEMS INC COM 009158106 1,217 8,997 SH   DFND 1 0 8,997 0
AIR PRODS & CHEMS INC COM 009158106 9 66 SH   DFND 8 0 66 0
AIR PRODS & CHEMS INC COM 009158106 137 1,011 SH   DFND 7,1 0 1,011 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 180 65,293 SH   DFND 1 0 65,293 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 99 36,007 SH   DFND 7,1 0 36,007 0
AKAMAI TECHNOLOGIES INC COM 00971T101 234,335 3,925,211 SH   DFND 1 0 3,406,213 518,998
AKAMAI TECHNOLOGIES INC COM 00971T101 8,066 135,105 SH   DFND 2 0 135,105 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,062 17,791 SH   DFND 3 0 17,791 0
AKAMAI TECHNOLOGIES INC COM 00971T101 553 9,270 SH   DFND 8 0 5,948 3,322
AKAMAI TECHNOLOGIES INC COM 00971T101 5,628 94,278 SH   DFND 4 0 94,278 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,679 44,877 SH   DFND 5 0 3,153 41,724
AKAMAI TECHNOLOGIES INC COM 00971T101 14,813 248,130 SH   DFND 7,1 0 248,130 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,294 172,436 SH   DFND 6 0 80,120 92,316
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 356 360,000 PRN   DFND 1 0 0 360,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 223 225,000 PRN   DFND 7,1 0 225,000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,237 1,250,000 PRN   DFND 6 0 1,250,000 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,399 152,020 SH   DFND 1 0 152,020 0
ALAMO GROUP INC COM 011311107 9,680 127,049 SH   DFND 1 0 32,008 95,041
ALAMO GROUP INC COM 011311107 2,276 29,871 SH   DFND 2 0 0 29,871
ALAMO GROUP INC COM 011311107 575 7,552 SH   DFND 8 0 7,552 0
ALAMO GROUP INC COM 011311107 13,833 181,562 SH   DFND 7,1 0 181,562 0
ALASKA AIR GROUP INC COM 011659109 190,155 2,061,974 SH   DFND 1 0 1,803,540 258,434
ALASKA AIR GROUP INC COM 011659109 881 9,549 SH   DFND 2 0 9,549 0
ALASKA AIR GROUP INC COM 011659109 11,694 126,805 SH   DFND 7,1 0 126,805 0
ALASKA AIR GROUP INC COM 011659109 7,059 76,541 SH   DFND 6 0 37,210 39,331
ALBANY INTL CORP CL A 012348108 105,195 2,284,358 SH   DFND 1 0 1,675,927 608,431
ALBANY INTL CORP CL A 012348108 550 11,950 SH   DFND 2 0 11,950 0
ALBANY INTL CORP CL A 012348108 20,284 440,474 SH   DFND 7,1 0 440,474 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 136 125,000 PRN   DFND 1 0 0 125,000
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 106 97,000 PRN   DFND 7,1 0 97,000 0
ALBEMARLE CORP COM 012653101 7,575 71,703 SH   DFND 1 0 71,703 0
ALBEMARLE CORP COM 012653101 206 1,954 SH   DFND 8 0 1,954 0
ALBEMARLE CORP COM 012653101 1,872 17,716 SH   DFND 7,1 0 17,716 0
ALCOA CORP COM 013872106 7,532 218,967 SH   DFND 1 0 172,256 46,711
ALCOA CORP COM 013872106 3 92 SH   DFND 8 0 92 0
ALCOA CORP COM 013872106 3,068 89,189 SH   DFND 7,1 0 89,189 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 73,567 3,536,899 SH   DFND 1 0 3,147,307 389,592
ALDER BIOPHARMACEUTICALS INC COM 014339105 88 4,235 SH   DFND 8 0 4,235 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,044 50,210 SH   DFND 5 0 0 50,210
ALDER BIOPHARMACEUTICALS INC COM 014339105 699 33,589 SH   DFND 7,1 0 33,589 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 330 15,855 SH   DFND 6 0 0 15,855
ALERE INC COM 01449J105 2,041 51,378 SH   DFND 1 0 51,378 0
ALERE INC COM 01449J105 735 18,506 SH   DFND 7,1 0 18,506 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 54,037 488,935 SH   DFND 1 0 486,861 2,074
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,135 91,703 SH   DFND 2 0 91,703 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 459 4,157 SH   DFND 8 0 2,722 1,435
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,411 76,101 SH   DFND 4 0 76,101 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 553 5,000 SH   DFND 5 0 5,000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,429 94,365 SH   DFND 7,1 0 94,365 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,705 51,619 SH   DFND 6 0 32,031 19,588
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,354,413 12,560,631 SH   DFND 1 0 8,853,932 3,706,699
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 299 240 SH Call DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,223 558,498 SH   DFND 2 0 114,704 443,794
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ALIGN TECHNOLOGY INC COM 016255101 383,839 3,346,168 SH   DFND 1 0 2,714,503 631,665
ALIGN TECHNOLOGY INC COM 016255101 5,527 48,184 SH   DFND 2 0 0 48,184
ALIGN TECHNOLOGY INC COM 016255101 126 1,097 SH   DFND 3 0 1,097 0
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ALLEGHANY CORP DEL COM 017175100 1,250 2,034 SH   DFND 2 0 2,034 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,126 62,698 SH   DFND 7,1 0 62,698 0
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ALLETE INC COM NEW 018522300 4,650 68,676 SH   DFND 7,1 0 68,676 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 488,033 1,959,970 SH   DFND 1 0 1,061,537 898,433
ALLIANCE DATA SYSTEMS CORP COM 018581108 59,208 237,782 SH   DFND 2 0 72,860 164,922
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,664 14,715 SH   DFND 3 0 14,715 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 36,873 148,085 SH   DFND 8 0 115,549 32,536
ALLIANCE DATA SYSTEMS CORP COM 018581108 111,923 449,489 SH   DFND 4 0 449,489 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 34,928 140,275 SH   DFND 7,1 0 140,275 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31,807 127,737 SH   DFND 6 0 35,418 92,319
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ALLIANT ENERGY CORP COM 018802108 22,943 579,230 SH   DFND 2 0 394,165 185,065
ALLIANT ENERGY CORP COM 018802108 11 280 SH   DFND 8 0 280 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 167,004 4,631,272 SH   DFND 1 0 4,224,297 406,975
ALLISON TRANSMISSION HLDGS I COM 01973R101 826 22,907 SH   DFND 2 0 22,907 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 561 15,560 SH   DFND 5 0 11,051 4,509
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,016 471,869 SH   DFND 7,1 0 471,869 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,213 255,478 SH   DFND 6 0 134,765 120,713
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 292,897 23,099,101 SH   DFND 1 0 6,745,954 16,353,147
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 471 37,160 SH   DFND 2 0 37,160 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22,764 1,795,304 SH   DFND 7,1 0 1,795,304 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,806 221,321 SH   DFND 6 0 8,529 212,792
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ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 381 380,000 PRN   DFND 7,1 0 380,000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,003 1,000,000 PRN   DFND 6 0 1,000,000 0
ALLSTATE CORP COM 020002101 182,142 2,235,151 SH   DFND 1 0 1,979,032 256,119
ALLSTATE CORP COM 020002101 2,686 32,966 SH   DFND 2 0 32,966 0
ALLSTATE CORP COM 020002101 2,798 34,332 SH   DFND 3 0 34,332 0
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ALLSTATE CORP COM 020002101 7,643 93,796 SH   DFND 7,1 0 93,796 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 587,763 11,468,550 SH   DFND 1 0 2,489,608 8,978,942
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,495 87,704 SH   DFND 2 0 87,704 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21 400 SH   DFND 3 0 400 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,955 38,150 SH   DFND 4 0 38,150 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,079 99,094 SH   DFND 5 0 200 98,894
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,810 230,438 SH   DFND 7,1 0 230,438 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,397 105,315 SH   DFND 6 0 31,542 73,773
ALPHABET INC CAP STK CL C 02079K107 1,325,593 1,597,947 SH   DFND 1 0 796,386 801,561
ALPHABET INC CAP STK CL C 02079K107 106,572 128,468 SH   DFND 2 0 55,758 72,710
ALPHABET INC CAP STK CL C 02079K107 197 238 SH   DFND 3 0 238 0
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ALPHABET INC CAP STK CL A 02079K305 2,686,971 3,169,345 SH   DFND 1 0 960,989 2,208,356
ALPHABET INC CAP STK CL A 02079K305 25,352 29,903 SH   DFND 2 0 28,990 913
ALPHABET INC CAP STK CL A 02079K305 13,511 15,936 SH   DFND 3 0 15,936 0
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ALTERYX INC COM CL A 02156B103 286 18,287 SH   DFND 1 0 18,287 0
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ALTRA INDL MOTION CORP COM 02208R106 4,698 120,625 SH   DFND 2 0 0 120,625
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ALTRIA GROUP INC COM 02209S103 41,970 587,650 SH   DFND 2 0 493,650 94,000
ALTRIA GROUP INC COM 02209S103 13,196 184,773 SH   DFND 8 0 134,866 49,907
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AMAZON COM INC COM 023135106 1,683,623 1,899,094 SH   DFND 1 0 1,155,350 743,744
AMAZON COM INC COM 023135106 108,850 122,781 SH   DFND 2 0 89,978 32,803
AMAZON COM INC COM 023135106 18,703 21,097 SH   DFND 3 0 21,097 0
AMAZON COM INC COM 023135106 7,416 8,365 SH   DFND 8 0 7,064 1,301
AMAZON COM INC COM 023135106 112,195 126,554 SH   DFND 4 0 126,554 0
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AMAZON COM INC COM 023135106 107,711 121,496 SH   DFND 7,1 0 121,496 0
AMAZON COM INC COM 023135106 58,689 66,200 SH   DFND 6 0 39,833 26,367
AMBAC FINL GROUP INC COM NEW 023139884 3,608 191,302 SH   DFND 1 0 191,302 0
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AMERCO COM 023586100 616 1,615 SH   DFND 2 0 1,615 0
AMERCO COM 023586100 12,572 32,982 SH   DFND 7,1 0 32,982 0
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AMEREN CORP COM 023608102 19,205 351,796 SH   DFND 1 0 336,103 15,693
AMEREN CORP COM 023608102 4,493 82,308 SH   DFND 2 0 0 82,308
AMEREN CORP COM 023608102 281 5,143 SH   DFND 8 0 5,143 0
AMEREN CORP COM 023608102 1,942 35,567 SH   DFND 5 0 0 35,567
AMEREN CORP COM 023608102 1,284 23,517 SH   DFND 7,1 0 23,517 0
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AMERESCO INC CL A 02361E108 3,118 476,068 SH   DFND 7,1 0 476,068 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 114,025 8,046,898 SH   DFND 1 0 6,692,176 1,354,722
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,788 337,870 SH   DFND 2 0 0 337,870
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,863 343,182 SH   DFND 8 0 343,182 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,582 605,649 SH   DFND 5 0 0 605,649
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23,259 1,641,418 SH   DFND 7,1 0 1,641,418 0
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AMERICAN AIRLS GROUP INC COM 02376R102 116,470 2,753,438 SH   DFND 1 0 552,836 2,200,602
AMERICAN AIRLS GROUP INC COM 02376R102 1,092 25,826 SH   DFND 2 0 25,826 0
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AMERICAN AIRLS GROUP INC COM 02376R102 5,934 140,291 SH   DFND 5 0 0 140,291
AMERICAN AIRLS GROUP INC COM 02376R102 4,294 101,510 SH   DFND 7,1 0 101,510 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,027 71,571 SH   DFND 6 0 45,568 26,003
AMERICAN ASSETS TR INC COM 024013104 20,369 486,833 SH   DFND 1 0 400,536 86,297
AMERICAN ASSETS TR INC COM 024013104 256 6,115 SH   DFND 2 0 0 6,115
AMERICAN ASSETS TR INC COM 024013104 738 17,647 SH   DFND 7,1 0 17,647 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,614 139,192 SH   DFND 1 0 139,192 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,352 72,017 SH   DFND 7,1 0 72,017 0
AMERICAN ELEC PWR INC COM 025537101 92,668 1,380,430 SH   DFND 1 0 1,303,347 77,083
AMERICAN ELEC PWR INC COM 025537101 16 235 SH   DFND 7,1 0 235 0
AMERICAN ELEC PWR INC COM 025537101 2,123 31,626 SH   DFND 6 0 8,055 23,571
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,465 246,993 SH   DFND 1 0 172,974 74,019
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,290 91,970 SH   DFND 7,1 0 91,970 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 118 8,404 SH   DFND 6 0 0 8,404
AMERICAN EQTY INVT LIFE HLD COM 025676206 549 23,222 SH   DFND 1 0 23,222 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 79 3,358 SH   DFND 7,1 0 3,358 0
AMERICAN EXPRESS CO COM 025816109 1,221,908 15,445,689 SH   DFND 1 0 6,136,066 9,309,623
AMERICAN EXPRESS CO COM 025816109 33,153 419,071 SH   DFND 2 0 419,071 0
AMERICAN EXPRESS CO COM 025816109 8,731 110,371 SH   DFND 3 0 110,371 0
AMERICAN EXPRESS CO COM 025816109 1,088 13,758 SH   DFND 8 0 9,051 4,707
AMERICAN EXPRESS CO COM 025816109 25,574 323,270 SH   DFND 4 0 323,270 0
AMERICAN EXPRESS CO COM 025816109 18,214 230,236 SH   DFND 5 0 7,042 223,194
AMERICAN EXPRESS CO COM 025816109 30,708 388,164 SH   DFND 7,1 0 388,164 0
AMERICAN EXPRESS CO COM 025816109 21,220 268,228 SH   DFND 6 0 142,368 125,860
AMERICAN FINL GROUP INC OHIO COM 025932104 583 6,110 SH   DFND 1 0 6,110 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,138 354,450 SH   DFND 1 0 20,153 334,297
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,241 58,064 SH   DFND 1 0 58,064 0
AMERICAN INTL GROUP INC COM NEW 026874784 952,319 15,254,196 SH   DFND 1 0 5,376,510 9,877,686
AMERICAN INTL GROUP INC COM NEW 026874784 27,013 432,688 SH   DFND 2 0 432,688 0
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AMERICAN NATL BANKSHARES INC COM 027745108 1,777 47,700 SH   DFND 1 0 15,000 32,700
AMERICAN NATL BANKSHARES INC COM 027745108 380 10,200 SH   DFND 2 0 0 10,200
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AMERICAN RAILCAR INDS INC COM 02916P103 696 16,936 SH   DFND 1 0 16,936 0
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AMERICAN TOWER CORP NEW COM 03027X100 63,051 518,769 SH   DFND 2 0 336,991 181,778
AMERICAN TOWER CORP NEW COM 03027X100 9,457 77,806 SH   DFND 3 0 77,806 0
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AMERICAN TOWER CORP NEW COM 03027X100 33,012 271,616 SH   DFND 4 0 271,616 0
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AMERICAN TOWER CORP NEW COM 03027X100 123,285 1,014,361 SH   DFND 7,1 0 1,014,361 0
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AMERICAN VANGUARD CORP COM 030371108 243 14,668 SH   DFND 1 0 13,328 1,340
AMERICAN VANGUARD CORP COM 030371108 180 10,856 SH   DFND 7,1 0 10,856 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 85 1,094 SH   DFND 7,1 0 1,094 0
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AMERICAN WOODMARK CORP COM 030506109 116 1,260 SH   DFND 7,1 0 1,260 0
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AMERIPRISE FINL INC COM 03076C106 114,529 883,164 SH   DFND 1 0 40,840 842,324
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AMERIS BANCORP COM 03076K108 11,419 247,696 SH   DFND 7,1 0 247,696 0
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AMETEK INC NEW COM 031100100 438,112 8,101,183 SH   DFND 1 0 6,157,164 1,944,019
AMETEK INC NEW COM 031100100 41,964 775,953 SH   DFND 2 0 336,828 439,125
AMETEK INC NEW COM 031100100 5,203 96,201 SH   DFND 3 0 96,201 0
AMETEK INC NEW COM 031100100 626 11,569 SH   DFND 8 0 7,555 4,014
AMETEK INC NEW COM 031100100 10,421 192,701 SH   DFND 4 0 192,701 0
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AMETEK INC NEW COM 031100100 41,443 766,322 SH   DFND 7,1 0 766,322 0
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AMGEN INC COM 031162100 1,164,486 7,097,492 SH   DFND 1 0 2,006,287 5,091,205
AMGEN INC COM 031162100 19,581 119,345 SH   DFND 2 0 117,773 1,572
AMGEN INC COM 031162100 948 5,775 SH   DFND 8 0 3,475 2,300
AMGEN INC COM 031162100 3,017 18,388 SH   DFND 5 0 1,174 17,214
AMGEN INC COM 031162100 17,709 107,935 SH   DFND 7,1 0 107,935 0
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AMICUS THERAPEUTICS INC COM 03152W109 33,158 4,650,461 SH   DFND 1 0 4,272,309 378,152
AMICUS THERAPEUTICS INC COM 03152W109 175 24,480 SH   DFND 8 0 0 24,480
AMICUS THERAPEUTICS INC COM 03152W109 4,578 642,127 SH   DFND 7,1 0 642,127 0
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AMKOR TECHNOLOGY INC COM 031652100 10,719 924,840 SH   DFND 1 0 924,840 0
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AMKOR TECHNOLOGY INC COM 031652100 2,319 200,114 SH   DFND 7,1 0 200,114 0
AMPHENOL CORP NEW CL A 032095101 730 10,251 SH   DFND 1 0 10,251 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 276 19,024 SH   DFND 1 0 19,024 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6 392 SH   DFND 7,1 0 392 0
ANADARKO PETE CORP COM 032511107 1,128,540 18,202,257 SH   DFND 1 0 4,319,380 13,882,877
ANADARKO PETE CORP COM 032511107 11,610 187,261 SH   DFND 2 0 0 187,261
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ANADARKO PETE CORP COM 032511107 636 10,260 SH   DFND 4 0 10,260 0
ANADARKO PETE CORP COM 032511107 32,496 524,123 SH   DFND 7,1 0 524,123 0
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ANALOG DEVICES INC COM 032654105 1,413,859 17,252,707 SH   DFND 1 0 7,404,719 9,847,988
ANALOG DEVICES INC COM 032654105 20,944 255,572 SH   DFND 2 0 255,572 0
ANALOG DEVICES INC COM 032654105 5,907 72,081 SH   DFND 3 0 72,081 0
ANALOG DEVICES INC COM 032654105 3,137 38,280 SH   DFND 8 0 25,551 12,729
ANALOG DEVICES INC COM 032654105 19,180 234,045 SH   DFND 4 0 234,045 0
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ANALOG DEVICES INC COM 032654105 19,890 242,709 SH   DFND 7,1 0 242,709 0
ANALOG DEVICES INC COM 032654105 13,929 169,969 SH   DFND 6 0 88,977 80,992
ANALOGIC CORP COM PAR $0.05 032657207 360 4,748 SH   DFND 1 0 4,748 0
ANDERSONS INC COM 034164103 272 7,188 SH   DFND 1 0 5,678 1,510
ANDERSONS INC COM 034164103 447 11,801 SH   DFND 7,1 0 11,801 0
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ANGIODYNAMICS INC COM 03475V101 16 940 SH   DFND 7,1 0 940 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,660 804,081 SH   DFND 1 0 725,921 78,160
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,295 213,068 SH   DFND 8 0 213,068 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 551 51,178 SH   DFND 4 0 51,178 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,628 151,203 SH   DFND 5 0 0 151,203
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,248 580,149 SH   DFND 7,1 0 580,149 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37,298 339,815 SH   DFND 1 0 330,944 8,871
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,644 96,977 SH   DFND 2 0 92,103 4,874
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,739 15,848 SH   DFND 3 0 15,848 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 611 5,563 SH   DFND 8 0 4,353 1,210
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,778 79,971 SH   DFND 4 0 79,971 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,566 32,488 SH   DFND 5 0 0 32,488
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,243 38,655 SH   DFND 7,1 0 38,655 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,106 37,412 SH   DFND 6 0 18,422 18,990
ANIKA THERAPEUTICS INC COM 035255108 32,782 754,653 SH   DFND 1 0 547,196 207,457
ANIKA THERAPEUTICS INC COM 035255108 2,296 52,861 SH   DFND 2 0 0 52,861
ANIKA THERAPEUTICS INC COM 035255108 607 13,976 SH   DFND 8 0 13,976 0
ANIKA THERAPEUTICS INC COM 035255108 13,242 304,840 SH   DFND 7,1 0 304,840 0
ANNALY CAP MGMT INC COM 035710409 375 33,736 SH   DFND 1 0 33,736 0
ANNALY CAP MGMT INC COM 035710409 486 43,714 SH   DFND 2 0 0 43,714
ANNALY CAP MGMT INC COM 035710409 669 60,200 SH   DFND 8 0 60,200 0
ANNALY CAP MGMT INC COM 035710409 9,778 880,076 SH   DFND 5 0 0 880,076
ANNALY CAP MGMT INC COM 035710409 490 44,125 SH   DFND 7,1 0 44,125 0
ANTERO RES CORP COM 03674X106 161,472 7,078,995 SH   DFND 1 0 1,527,468 5,551,527
ANTERO RES CORP COM 03674X106 7,034 308,353 SH   DFND 2 0 308,353 0
ANTERO RES CORP COM 03674X106 2,289 100,368 SH   DFND 3 0 100,368 0
ANTERO RES CORP COM 03674X106 275 12,036 SH   DFND 8 0 7,901 4,135
ANTERO RES CORP COM 03674X106 4,997 219,086 SH   DFND 4 0 219,086 0
ANTERO RES CORP COM 03674X106 4,964 217,633 SH   DFND 5 0 0 217,633
ANTERO RES CORP COM 03674X106 17,367 761,396 SH   DFND 7,1 0 761,396 0
ANTERO RES CORP COM 03674X106 3,701 162,235 SH   DFND 6 0 75,207 87,028
ANTHEM INC COM 036752103 676,645 4,091,459 SH   DFND 1 0 843,321 3,248,138
ANTHEM INC COM 036752103 11,029 66,687 SH   DFND 2 0 66,687 0
ANTHEM INC COM 036752103 958 5,793 SH   DFND 8 0 5,793 0
ANTHEM INC COM 036752103 7,145 43,205 SH   DFND 5 0 0 43,205
ANTHEM INC COM 036752103 32,516 196,611 SH   DFND 7,1 0 196,611 0
ANTHEM INC COM 036752103 6,517 39,405 SH   DFND 6 0 0 39,405
ANTHEM INC UNIT 05/01/20188 036752202 283 5,550 SH   DFND 1 0 0 5,550
ANWORTH MORTGAGE ASSET CP COM 037347101 2,463 443,795 SH   DFND 1 0 82,395 361,400
ANWORTH MORTGAGE ASSET CP COM 037347101 683 123,000 SH   DFND 2 0 0 123,000
ANWORTH MORTGAGE ASSET CP COM 037347101 180 32,500 SH   DFND 8 0 32,500 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,966 714,600 SH   DFND 7,1 0 714,600 0
APACHE CORP COM 037411105 835 16,245 SH   DFND 1 0 11,210 5,035
APACHE CORP COM 037411105 2,377 46,254 SH   DFND 7,1 0 46,254 0
APARTMENT INVT & MGMT CO CL A 03748R101 63,861 1,439,923 SH   DFND 1 0 1,190,624 249,299
APARTMENT INVT & MGMT CO CL A 03748R101 2,289 51,605 SH   DFND 3 0 51,605 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,633 127,012 SH   DFND 5 0 13,055 113,957
APARTMENT INVT & MGMT CO CL A 03748R101 13,344 300,888 SH   DFND 7,1 0 300,888 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,989 89,944 SH   DFND 6 0 57,665 32,279
APOLLO INVT CORP COM 03761U106 7,549 1,150,752 SH   DFND 1 0 740,602 410,150
APOLLO INVT CORP COM 03761U106 3,399 518,198 SH   DFND 7,1 0 518,198 0
APOLLO INVT CORP COM 03761U106 304 46,397 SH   DFND 6 0 0 46,397
APOLLO COML REAL EST FIN INC COM 03762U105 1,151 61,203 SH   DFND 1 0 61,203 0
APOLLO COML REAL EST FIN INC COM 03762U105 20 1,067 SH   DFND 7,1 0 1,067 0
APPLE INC COM 037833100 4,969,001 34,588,621 SH   DFND 1 0 13,700,705 20,887,916
APPLE INC COM 037833100 211,463 1,471,967 SH   DFND 2 0 1,067,633 404,334
APPLE INC COM 037833100 32,256 224,531 SH   DFND 3 0 224,531 0
APPLE INC COM 037833100 24,382 169,717 SH   DFND 8 0 131,969 37,748
APPLE INC COM 037833100 168,381 1,172,081 SH   DFND 4 0 1,172,081 0
APPLE INC COM 037833100 93,449 650,487 SH   DFND 5 0 26,411 624,076
APPLE INC COM 037833100 171,353 1,192,768 SH   DFND 7,1 0 1,192,768 0
APPLE INC COM 037833100 121,084 842,854 SH   DFND 6 0 369,660 473,194
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 59 3,072 SH   DFND 1 0 3,072 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 149 7,775 SH   DFND 8 0 7,775 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 693 36,299 SH   DFND 5 0 0 36,299
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 33 1,734 SH   DFND 7,1 0 1,734 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 48,447 783,300 SH   DFND 1 0 673,387 109,913
APPLIED INDL TECHNOLOGIES IN COM 03820C105 864 13,969 SH   DFND 2 0 13,969 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,433 168,676 SH   DFND 7,1 0 168,676 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,608 58,330 SH   DFND 6 0 26,541 31,789
APPLIED MATLS INC COM 038222105 91,468 2,351,357 SH   DFND 1 0 360,740 1,990,617
APPLIED MATLS INC COM 038222105 5,435 139,706 SH   DFND 2 0 134,206 5,500
APPLIED MATLS INC COM 038222105 547 14,073 SH   DFND 8 0 14,073 0
APPLIED MATLS INC COM 038222105 627 16,111 SH   DFND 5 0 0 16,111
APPLIED MATLS INC COM 038222105 6,162 158,401 SH   DFND 7,1 0 158,401 0
APPLIED MATLS INC COM 038222105 1,785 45,896 SH   DFND 6 0 45,896 0
APPLIED OPTOELECTRONICS INC COM 03823U102 21,162 376,891 SH   DFND 1 0 226,791 150,100
APPLIED OPTOELECTRONICS INC COM 03823U102 2,651 47,213 SH   DFND 2 0 0 47,213
APPLIED OPTOELECTRONICS INC COM 03823U102 1,531 27,267 SH   DFND 8 0 23,514 3,753
APPLIED OPTOELECTRONICS INC COM 03823U102 412 7,335 SH   DFND 5 0 7,335 0
APPLIED OPTOELECTRONICS INC COM 03823U102 17,987 320,336 SH   DFND 7,1 0 320,336 0
ARAMARK COM 03852U106 131,250 3,559,809 SH   DFND 1 0 2,422,865 1,136,944
ARAMARK COM 03852U106 4,714 127,845 SH   DFND 2 0 0 127,845
ARAMARK COM 03852U106 47,000 1,274,749 SH   DFND 7,1 0 1,274,749 0
ARAMARK COM 03852U106 2,381 64,581 SH   DFND 6 0 0 64,581
ARATANA THERAPEUTICS INC COM 03874P101 6,691 1,262,403 SH   DFND 1 0 1,173,361 89,042
ARBOR RLTY TR INC COM 038923108 9,558 1,140,589 SH   DFND 1 0 308,469 832,120
ARBOR RLTY TR INC COM 038923108 2,528 301,707 SH   DFND 2 0 0 301,707
ARBOR RLTY TR INC COM 038923108 638 76,125 SH   DFND 8 0 76,125 0
ARBOR RLTY TR INC COM 038923108 13,912 1,660,153 SH   DFND 7,1 0 1,660,153 0
ARCH COAL INC CL A 039380407 39,107 567,258 SH   DFND 1 0 493,975 73,283
ARCH COAL INC CL A 039380407 8,999 130,534 SH   DFND 7,1 0 130,534 0
ARCH COAL INC CL A 039380407 629 9,124 SH   DFND 6 0 0 9,124
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14,072 1,685,323 SH   DFND 1 0 375,598 1,309,725
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,017 361,293 SH   DFND 7,1 0 361,293 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 640 76,644 SH   DFND 6 0 51,066 25,578
ARCHER DANIELS MIDLAND CO COM 039483102 10,344 224,672 SH   DFND 1 0 216,519 8,153
ARCHER DANIELS MIDLAND CO COM 039483102 144 3,135 SH   DFND 2 0 0 3,135
ARCHER DANIELS MIDLAND CO COM 039483102 950 20,625 SH   DFND 8 0 20,625 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,408 30,588 SH   DFND 5 0 0 30,588
ARCHER DANIELS MIDLAND CO COM 039483102 7,005 152,145 SH   DFND 7,1 0 152,145 0
ARCHROCK INC COM 03957W106 815 65,702 SH   DFND 1 0 65,702 0
ARCHROCK INC COM 03957W106 61 4,904 SH   DFND 7,1 0 4,904 0
ARCONIC INC COM 03965L100 4,077 154,777 SH   DFND 1 0 128,911 25,866
ARCONIC INC COM 03965L100 3,862 146,630 SH   DFND 7,1 0 146,630 0
ARENA PHARMACEUTICALS INC COM 040047102 29,526 20,223,106 SH   DFND 1 0 14,566,241 5,656,865
ARENA PHARMACEUTICALS INC COM 040047102 1,219 834,845 SH   DFND 2 0 834,845 0
ARENA PHARMACEUTICALS INC COM 040047102 155 105,860 SH   DFND 8 0 105,860 0
ARENA PHARMACEUTICALS INC COM 040047102 1,395 955,359 SH   DFND 5 0 1,400 953,959
ARENA PHARMACEUTICALS INC COM 040047102 705 482,802 SH   DFND 7,1 0 482,802 0
ARENA PHARMACEUTICALS INC COM 040047102 1,432 981,143 SH   DFND 6 0 0 981,143
ARGAN INC COM 04010E109 2,358 35,646 SH   DFND 1 0 35,646 0
ARGAN INC COM 04010E109 46 689 SH   DFND 7,1 0 689 0
ARES CAP CORP COM 04010L103 6,571 378,070 SH   DFND 1 0 364,790 13,280
ARES CAP CORP COM 04010L103 270 15,510 SH   DFND 2 0 15,510 0
ARES CAP CORP COM 04010L103 973 55,965 SH   DFND 7,1 0 55,965 0
ARISTA NETWORKS INC COM 040413106 412,124 3,115,782 SH   DFND 1 0 2,626,778 489,004
ARISTA NETWORKS INC COM 040413106 26,790 202,544 SH   DFND 2 0 184,727 17,817
ARISTA NETWORKS INC COM 040413106 589 4,453 SH   DFND 3 0 4,453 0
ARISTA NETWORKS INC COM 040413106 4,184 31,632 SH   DFND 8 0 20,608 11,024
ARISTA NETWORKS INC COM 040413106 19,985 151,091 SH   DFND 4 0 151,091 0
ARISTA NETWORKS INC COM 040413106 3,689 27,889 SH   DFND 5 0 16,525 11,364
ARISTA NETWORKS INC COM 040413106 28,739 217,273 SH   DFND 7,1 0 217,273 0
ARISTA NETWORKS INC COM 040413106 16,422 124,153 SH   DFND 6 0 66,865 57,288
ARK RESTAURANTS CORP COM 040712101 1,773 70,093 SH   DFND 7,1 0 70,093 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 741 52,429 SH   DFND 1 0 52,429 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 139 9,809 SH   DFND 8 0 9,809 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 11 757 SH   DFND 7,1 0 757 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,716 267,503 SH   DFND 1 0 67,413 200,090
ARMADA HOFFLER PPTYS INC COM 04208T108 870 62,651 SH   DFND 2 0 0 62,651
ARMADA HOFFLER PPTYS INC COM 04208T108 253 18,231 SH   DFND 8 0 18,231 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,309 382,201 SH   DFND 7,1 0 382,201 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 783 34,458 SH   DFND 1 0 34,458 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9 413 SH   DFND 7,1 0 413 0
ARMSTRONG FLOORING INC COM 04238R106 9,881 536,439 SH   DFND 1 0 536,439 0
ARMSTRONG FLOORING INC COM 04238R106 1,858 100,890 SH   DFND 7,1 0 100,890 0
ARMSTRONG FLOORING INC COM 04238R106 1,108 60,145 SH   DFND 6 0 2,875 57,270
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22,573 490,177 SH   DFND 1 0 439,166 51,011
ARRAY BIOPHARMA INC COM 04269X105 2,544 284,527 SH   DFND 1 0 284,527 0
ARRAY BIOPHARMA INC COM 04269X105 10 1,111 SH   DFND 7,1 0 1,111 0
ARROW ELECTRS INC COM 042735100 409,382 5,576,656 SH   DFND 1 0 1,134,041 4,442,615
ARROW ELECTRS INC COM 042735100 21,959 299,134 SH   DFND 2 0 299,134 0
ARROW ELECTRS INC COM 042735100 9,195 125,255 SH   DFND 7,1 0 125,255 0
ARROW ELECTRS INC COM 042735100 5,007 68,206 SH   DFND 6 0 30,300 37,906
ASHLAND GLOBAL HLDGS INC COM 044186104 677 5,467 SH   DFND 1 0 5,467 0
ASPEN AEROGELS INC COM 04523Y105 3,805 916,900 SH   DFND 7,1 0 916,900 0
ASPEN TECHNOLOGY INC COM 045327103 97,086 1,647,753 SH   DFND 1 0 981,287 666,466
ASPEN TECHNOLOGY INC COM 045327103 1,312 22,264 SH   DFND 2 0 22,264 0
ASPEN TECHNOLOGY INC COM 045327103 11,799 200,250 SH   DFND 7,1 0 200,250 0
ASPEN TECHNOLOGY INC COM 045327103 6,963 118,181 SH   DFND 6 0 43,739 74,442
ASSOCIATED BANC CORP COM 045487105 2,924 119,838 SH   DFND 1 0 43,268 76,570
ASSURANT INC COM 04621X108 126,786 1,325,244 SH   DFND 1 0 723,513 601,731
ASSURANT INC COM 04621X108 16,393 171,352 SH   DFND 2 0 159,164 12,188
ASSURANT INC COM 04621X108 359 3,749 SH   DFND 8 0 2,535 1,214
ASSURANT INC COM 04621X108 6,731 70,356 SH   DFND 4 0 70,356 0
ASSURANT INC COM 04621X108 12,393 129,543 SH   DFND 7,1 0 129,543 0
ASSURANT INC COM 04621X108 7,861 82,170 SH   DFND 6 0 29,386 52,784
ASTORIA FINL CORP COM 046265104 86,682 4,226,334 SH   DFND 1 0 4,226,334 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,860,650 59,751,120 SH   DFND 1 0 19,713,351 40,037,769
ASTRAZENECA PLC SPONSORED ADR 046353108 28,847 926,349 SH   DFND 2 0 47,430 878,919
ASTRAZENECA PLC SPONSORED ADR 046353108 7,254 232,947 SH   DFND 3 0 232,947 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,892 60,767 SH   DFND 8 0 60,767 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,006 64,415 SH   DFND 4 0 64,415 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,102 517,090 SH   DFND 5 0 0 517,090
ASTRAZENECA PLC SPONSORED ADR 046353108 31,524 1,012,316 SH   DFND 7,1 0 1,012,316 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21,355 685,776 SH   DFND 6 0 191,061 494,715
ASTRONOVA INC COM 04638F108 6,690 444,497 SH   DFND 7,1 0 444,497 0
ASTRONICS CORP COM 046433108 31,398 989,552 SH   DFND 1 0 735,788 253,764
ASTRONICS CORP COM 046433108 1,994 62,836 SH   DFND 2 0 0 62,836
ASTRONICS CORP COM 046433108 501 15,784 SH   DFND 8 0 15,784 0
ASTRONICS CORP COM 046433108 10,740 338,475 SH   DFND 7,1 0 338,475 0
ATHENAHEALTH INC COM 04685W103 376,834 3,343,985 SH   DFND 1 0 564,022 2,779,963
ATHENAHEALTH INC COM 04685W103 1,957 17,370 SH   DFND 2 0 17,370 0
ATHENAHEALTH INC COM 04685W103 335 2,975 SH   DFND 8 0 2,975 0
ATHENAHEALTH INC COM 04685W103 2,966 26,317 SH   DFND 5 0 100 26,217
ATHENAHEALTH INC COM 04685W103 4,495 39,885 SH   DFND 7,1 0 39,885 0
ATHENAHEALTH INC COM 04685W103 3,854 34,198 SH   DFND 6 0 0 34,198
ATLANTIC CAP BANCSHARES INC COM 048269203 10,775 568,627 SH   DFND 1 0 568,627 0
ATLANTIC COAST FINL CORP COM 048426100 4,820 632,484 SH   DFND 1 0 632,484 0
ATMOS ENERGY CORP COM 049560105 4,362 55,225 SH   DFND 1 0 55,225 0
ATMOS ENERGY CORP COM 049560105 2,978 37,701 SH   DFND 7,1 0 37,701 0
ATMOS ENERGY CORP COM 049560105 2,200 27,852 SH   DFND 6 0 3,416 24,436
ATRICURE INC COM 04963C209 52,623 2,747,920 SH   DFND 1 0 2,486,582 261,338
ATRICURE INC COM 04963C209 169 8,800 SH   DFND 8 0 8,800 0
ATRICURE INC COM 04963C209 1,450 75,715 SH   DFND 5 0 0 75,715
ATRICURE INC COM 04963C209 6,605 344,894 SH   DFND 7,1 0 344,894 0
ATRICURE INC COM 04963C209 2,609 136,246 SH   DFND 6 0 0 136,246
ATRION CORP COM 049904105 26,053 55,644 SH   DFND 1 0 49,922 5,722
AUTODESK INC COM 052769106 366,259 4,235,674 SH   DFND 1 0 2,937,557 1,298,117
AUTODESK INC COM 052769106 16,714 193,296 SH   DFND 2 0 39,216 154,080
AUTODESK INC COM 052769106 1,838 21,260 SH   DFND 8 0 21,260 0
AUTODESK INC COM 052769106 1,110 12,838 SH   DFND 4 0 12,838 0
AUTODESK INC COM 052769106 20,734 239,784 SH   DFND 7,1 0 239,784 0
AUTODESK INC COM 052769106 1,967 22,750 SH   DFND 6 0 22,750 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,487 46,800 SH   DFND 6 0 46,800 0
AUTOLIV INC COM 052800109 63,075 616,810 SH   DFND 1 0 531,163 85,647
AUTOLIV INC COM 052800109 998 9,760 SH   DFND 2 0 0 9,760
AUTOLIV INC COM 052800109 2,110 20,630 SH   DFND 3 0 20,630 0
AUTOLIV INC COM 052800109 1,261 12,329 SH   DFND 4 0 12,329 0
AUTOLIV INC COM 052800109 9,539 93,278 SH   DFND 6 0 0 93,278
AUTOMATIC DATA PROCESSING IN COM 053015103 1,292,178 12,620,156 SH   DFND 1 0 4,629,594 7,990,562
AUTOMATIC DATA PROCESSING IN COM 053015103 9,072 88,605 SH   DFND 2 0 88,605 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,944 18,989 SH   DFND 3 0 18,989 0
AUTOMATIC DATA PROCESSING IN COM 053015103 168 1,636 SH   DFND 8 0 1,099 537
AUTOMATIC DATA PROCESSING IN COM 053015103 10,482 102,370 SH   DFND 4 0 102,370 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,759 56,247 SH   DFND 5 0 5,208 51,039
AUTOMATIC DATA PROCESSING IN COM 053015103 29,461 287,735 SH   DFND 7,1 0 287,735 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,980 136,539 SH   DFND 6 0 81,729 54,810
AUTOZONE INC COM 053332102 120,048 166,030 SH   DFND 1 0 108,886 57,144
AUTOZONE INC COM 053332102 8,618 11,919 SH   DFND 2 0 1,885 10,034
AUTOZONE INC COM 053332102 475 657 SH   DFND 3 0 657 0
AUTOZONE INC COM 053332102 39 54 SH   DFND 8 0 54 0
AUTOZONE INC COM 053332102 6,569 9,085 SH   DFND 4 0 9,085 0
AUTOZONE INC COM 053332102 1,283 1,775 SH   DFND 5 0 650 1,125
AUTOZONE INC COM 053332102 17,319 23,953 SH   DFND 7,1 0 23,953 0
AUTOZONE INC COM 053332102 6,183 8,551 SH   DFND 6 0 6,066 2,485
AVALONBAY CMNTYS INC COM 053484101 131,835 718,055 SH   DFND 1 0 122,759 595,296
AVALONBAY CMNTYS INC COM 053484101 247 1,347 SH   DFND 2 0 0 1,347
AVALONBAY CMNTYS INC COM 053484101 37 202 SH   DFND 8 0 202 0
AVALONBAY CMNTYS INC COM 053484101 891 4,851 SH   DFND 5 0 4,851 0
AVALONBAY CMNTYS INC COM 053484101 2,408 13,113 SH   DFND 7,1 0 13,113 0
AVANGRID INC COM 05351W103 150,212 3,514,543 SH   DFND 1 0 3,079,475 435,068
AVANGRID INC COM 05351W103 8,076 188,963 SH   DFND 2 0 15,350 173,613
AVANGRID INC COM 05351W103 2,790 65,268 SH   DFND 3 0 65,268 0
AVANGRID INC COM 05351W103 9,813 229,604 SH   DFND 5 0 0 229,604
AVANGRID INC COM 05351W103 58,856 1,377,063 SH   DFND 7,1 0 1,377,063 0
AVANGRID INC COM 05351W103 10,057 235,300 SH   DFND 6 0 192,230 43,070
AVIS BUDGET GROUP COM 053774105 1,596 53,950 SH   DFND 1 0 53,950 0
AVON PRODS INC COM 054303102 10,159 2,308,768 SH   DFND 1 0 1,575,391 733,377
AVON PRODS INC COM 054303102 4,756 1,081,013 SH   DFND 2 0 0 1,081,013
AVON PRODS INC COM 054303102 30,787 6,997,031 SH   DFND 7,1 0 6,997,031 0
BB&T CORP COM 054937107 339,362 7,591,986 SH   DFND 1 0 3,044,832 4,547,154
BB&T CORP COM 054937107 1,649 36,890 SH   DFND 7,1 0 36,890 0
BCE INC COM NEW 05534B760 581,082 13,160,345 SH   DFND 1 0 2,996,296 10,164,049
BCE INC COM NEW 05534B760 302 6,843 SH   DFND 8 0 6,843 0
BCE INC COM NEW 05534B760 3,156 71,368 SH   DFND 7,1 0 71,368 0
BCE INC COM NEW 05534B760 396 8,980 SH   DFND 6 0 0 8,980
BGC PARTNERS INC CL A 05541T101 340 29,972 SH   DFND 1 0 29,972 0
BHP BILLITON PLC SPONSORED ADR 05545E209 20,568 660,277 SH   DFND 1 0 635,460 24,817
BHP BILLITON PLC SPONSORED ADR 05545E209 5,134 164,810 SH   DFND 7,1 0 164,810 0
BOK FINL CORP COM NEW 05561Q201 415 5,296 SH   DFND 1 0 5,296 0
BP PLC SPONSORED ADR 055622104 269,486 7,806,667 SH   DFND 1 0 213,096 7,593,571
BP PLC SPONSORED ADR 055622104 5,337 154,596 SH   DFND 2 0 154,596 0
BP PLC SPONSORED ADR 055622104 24,260 702,775 SH   DFND 7,1 0 702,775 0
BOFI HLDG INC COM 05566U108 1,349 51,638 SH   DFND 1 0 51,638 0
BOFI HLDG INC COM 05566U108 7 275 SH   DFND 7,1 0 275 0
BSB BANCORP INC MD COM 05573H108 10,146 359,159 SH   DFND 1 0 291,022 68,137
BSB BANCORP INC MD COM 05573H108 1,239 43,866 SH   DFND 2 0 0 43,866
BSB BANCORP INC MD COM 05573H108 289 10,238 SH   DFND 8 0 10,238 0
BSB BANCORP INC MD COM 05573H108 4,647 164,479 SH   DFND 7,1 0 164,479 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 21,404 2,291,655 SH   DFND 1 0 1,705,595 586,060
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 139 14,880 SH   DFND 2 0 14,880 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4,091 437,971 SH   DFND 7,1 0 437,971 0
BAIDU INC SPON ADR REP A 056752108 51,755 299,996 SH   DFND 1 0 95,197 204,799
BAIDU INC SPON ADR REP A 056752108 9,777 56,670 SH   DFND 2 0 0 56,670
BAIDU INC SPON ADR REP A 056752108 2,209 12,805 SH   DFND 8 0 12,805 0
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BED BATH & BEYOND INC COM 075896100 14 344 SH   DFND 7,1 0 344 0
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BEIGENE LTD SPONSORED ADR 07725L102 619 16,905 SH   DFND 2 0 0 16,905
BEIGENE LTD SPONSORED ADR 07725L102 1,948 53,200 SH   DFND 8 0 51,900 1,300
BEIGENE LTD SPONSORED ADR 07725L102 441 12,035 SH   DFND 4 0 12,035 0
BEIGENE LTD SPONSORED ADR 07725L102 2,233 60,989 SH   DFND 5 0 0 60,989
BEIGENE LTD SPONSORED ADR 07725L102 7,191 196,434 SH   DFND 7,1 0 196,434 0
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BELDEN INC COM 077454106 153,346 2,216,310 SH   DFND 1 0 1,362,271 854,039
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93,626 561,713 SH   DFND 1 0 190,423 371,290
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BHP BILLITON LTD SPONSORED ADR 088606108 6,600 181,705 SH   DFND 7,1 0 181,705 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 14,555 363,970 SH   DFND 7,1 0 363,970 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,819 120,497 SH   DFND 6 0 41,205 79,292
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,701 92,880 SH   DFND 1 0 92,880 0
BOEING CO COM 097023105 695,629 3,933,220 SH   DFND 1 0 1,103,413 2,829,807
BOEING CO COM 097023105 12,214 69,060 SH   DFND 2 0 69,060 0
BOEING CO COM 097023105 4,710 26,632 SH   DFND 3 0 26,632 0
BOEING CO COM 097023105 513 2,898 SH   DFND 8 0 1,893 1,005
BOEING CO COM 097023105 7,689 43,477 SH   DFND 4 0 43,477 0
BOEING CO COM 097023105 9,967 56,353 SH   DFND 5 0 445 55,908
BOEING CO COM 097023105 10,411 58,868 SH   DFND 7,1 0 58,868 0
BOEING CO COM 097023105 16,241 91,832 SH   DFND 6 0 26,869 64,963
BOISE CASCADE CO DEL COM 09739D100 55,659 2,084,609 SH   DFND 1 0 1,726,404 358,205
BOISE CASCADE CO DEL COM 09739D100 91 3,416 SH   DFND 3 0 3,416 0
BOISE CASCADE CO DEL COM 09739D100 13,205 494,569 SH   DFND 7,1 0 494,569 0
BOISE CASCADE CO DEL COM 09739D100 3,108 116,398 SH   DFND 6 0 32,641 83,757
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 47,568 1,344,104 SH   DFND 1 0 1,114,389 229,715
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,245 261,233 SH   DFND 2 0 261,233 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,731 48,903 SH   DFND 7,1 0 48,903 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 312 8,804 SH   DFND 6 0 0 8,804
BOSTON PRIVATE FINL HLDGS IN COM 101119105 530 32,309 SH   DFND 1 0 32,309 0
BOSTON PROPERTIES INC COM 101121101 74,912 565,756 SH   DFND 1 0 68,598 497,158
BOSTON PROPERTIES INC COM 101121101 3,333 25,170 SH   DFND 3 0 25,170 0
BOSTON PROPERTIES INC COM 101121101 8,024 60,603 SH   DFND 5 0 4,595 56,008
BOSTON PROPERTIES INC COM 101121101 1,658 12,524 SH   DFND 7,1 0 12,524 0
BOSTON SCIENTIFIC CORP COM 101137107 1,574,796 63,321,115 SH   DFND 1 0 15,805,845 47,515,270
BOSTON SCIENTIFIC CORP COM 101137107 18,544 745,630 SH   DFND 2 0 745,630 0
BOSTON SCIENTIFIC CORP COM 101137107 5,034 202,419 SH   DFND 3 0 202,419 0
BOSTON SCIENTIFIC CORP COM 101137107 4,041 162,499 SH   DFND 8 0 162,499 0
BOSTON SCIENTIFIC CORP COM 101137107 9,624 386,982 SH   DFND 4 0 386,982 0
BOSTON SCIENTIFIC CORP COM 101137107 26,100 1,049,461 SH   DFND 5 0 23,010 1,026,451
BOSTON SCIENTIFIC CORP COM 101137107 27,133 1,090,976 SH   DFND 7,1 0 1,090,976 0
BOSTON SCIENTIFIC CORP COM 101137107 25,627 1,030,428 SH   DFND 6 0 267,712 762,716
BOTTOMLINE TECH DEL INC COM 101388106 7,805 330,000 SH   DFND 1 0 319,430 10,570
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 231 230,000 PRN   DFND 1 0 0 230,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 141 140,000 PRN   DFND 7,1 0 140,000 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 965 960,000 PRN   DFND 6 0 960,000 0
BOX INC CL A 10316T104 3,771 231,216 SH   DFND 1 0 231,216 0
BOX INC CL A 10316T104 119 7,273 SH   DFND 8 0 7,273 0
BOX INC CL A 10316T104 827 50,705 SH   DFND 7,1 0 50,705 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,022 186,226 SH   DFND 1 0 186,226 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 64 3,959 SH   DFND 7,1 0 3,959 0
BRF SA SPONSORED ADR 10552T107 1,186 96,786 SH   DFND 1 0 96,786 0
BRF SA SPONSORED ADR 10552T107 2,127 173,634 SH   DFND 2 0 173,634 0
BRIDGE BANCORP INC COM 108035106 8,653 247,230 SH   DFND 1 0 247,230 0
BRIGGS & STRATTON CORP COM 109043109 588 26,200 SH   DFND 1 0 26,200 0
BRIGGS & STRATTON CORP COM 109043109 7 314 SH   DFND 7,1 0 314 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,259 17,365 SH   DFND 1 0 17,365 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 61 840 SH   DFND 7,1 0 840 0
BRINKER INTL INC COM 109641100 2,115 48,105 SH   DFND 1 0 48,105 0
BRINKER INTL INC COM 109641100 84 1,922 SH   DFND 2 0 0 1,922
BRINKER INTL INC COM 109641100 215 4,883 SH   DFND 8 0 4,883 0
BRINKER INTL INC COM 109641100 1,016 23,110 SH   DFND 7,1 0 23,110 0
BRINKS CO COM 109696104 4,126 77,199 SH   DFND 1 0 77,199 0
BRINKS CO COM 109696104 644 12,051 SH   DFND 7,1 0 12,051 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,661,993 140,897,258 SH   DFND 1 0 40,477,360 100,419,898
BRISTOL MYERS SQUIBB CO COM 110122108 805 1,425 SH Call DFND 1 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 151,512 2,786,171 SH   DFND 2 0 1,651,205 1,134,966
BRISTOL MYERS SQUIBB CO COM 110122108 10,605 195,024 SH   DFND 3 0 195,024 0
BRISTOL MYERS SQUIBB CO COM 110122108 36,309 667,695 SH   DFND 8 0 538,289 129,406
BRISTOL MYERS SQUIBB CO COM 110122108 136,045 2,501,753 SH   DFND 4 0 2,501,753 0
BRISTOL MYERS SQUIBB CO COM 110122108 51,878 953,995 SH   DFND 5 0 8,873 945,122
BRISTOL MYERS SQUIBB CO COM 110122108 121,935 2,242,270 SH   DFND 7,1 0 2,242,270 0
BRISTOL MYERS SQUIBB CO COM 110122108 124,753 2,294,103 SH   DFND 6 0 723,429 1,570,674
BRISTOW GROUP INC COM 110394103 7 62,521 SH Put DFND 1 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 59,159 892,031 SH   DFND 1 0 760,322 131,709
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,494 22,522 SH   DFND 2 0 22,522 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,095 122,067 SH   DFND 5 0 0 122,067
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,055 61,150 SH   DFND 7,1 0 61,150 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,411 21,275 SH   DFND 6 0 21,275 0
BRIXMOR PPTY GROUP INC COM 11120U105 12,910 601,603 SH   DFND 1 0 382,103 219,500
BRIXMOR PPTY GROUP INC COM 11120U105 69 3,200 SH   DFND 2 0 0 3,200
BRIXMOR PPTY GROUP INC COM 11120U105 270 12,573 SH   DFND 8 0 12,573 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,275 59,407 SH   DFND 7,1 0 59,407 0
BRIXMOR PPTY GROUP INC COM 11120U105 730 34,038 SH   DFND 6 0 25,800 8,238
BROADSOFT INC COM 11133B409 85,787 2,134,000 SH   DFND 1 0 1,090,724 1,043,276
BROADSOFT INC COM 11133B409 4,778 118,868 SH   DFND 7,1 0 118,868 0
BROADSOFT INC COM 11133B409 2,296 57,102 SH   DFND 6 0 2,501 54,601
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 286 255,000 PRN   DFND 1 0 0 255,000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 280 250,000 PRN   DFND 7,1 0 250,000 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 841 750,000 PRN   DFND 6 0 750,000 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 203 170,000 PRN   DFND 1 0 0 170,000
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 48 40,000 PRN   DFND 7,1 0 40,000 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 299 250,000 PRN   DFND 6 0 250,000 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 599 47,998 SH   DFND 1 0 47,998 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 225 18,059 SH   DFND 7,1 0 18,059 0
BROOKDALE SR LIVING INC COM 112463104 59,950 4,463,903 SH   DFND 1 0 4,081,941 381,962
BROOKDALE SR LIVING INC COM 112463104 5,490 408,761 SH   DFND 2 0 408,761 0
BROOKDALE SR LIVING INC COM 112463104 245 18,210 SH   DFND 5 0 18,210 0
BROOKDALE SR LIVING INC COM 112463104 3,884 289,181 SH   DFND 7,1 0 289,181 0
BROOKDALE SR LIVING INC COM 112463104 829 61,691 SH   DFND 6 0 0 61,691
BROOKLINE BANCORP INC DEL COM 11373M107 3,478 222,248 SH   DFND 1 0 140,138 82,110
BROOKS AUTOMATION INC COM 114340102 8,605 384,153 SH   DFND 1 0 105,553 278,600
BROOKS AUTOMATION INC COM 114340102 1,958 87,419 SH   DFND 2 0 0 87,419
BROOKS AUTOMATION INC COM 114340102 520 23,211 SH   DFND 8 0 23,211 0
BROOKS AUTOMATION INC COM 114340102 11,667 520,862 SH   DFND 7,1 0 520,862 0
BROWN FORMAN CORP CL B 115637209 1,147 24,845 SH   DFND 1 0 356 24,489
BROWN FORMAN CORP CL B 115637209 43 941 SH   DFND 7,1 0 941 0
BRUKER CORP COM 116794108 5,073 217,463 SH   DFND 1 0 26,288 191,175
BRUNSWICK CORP COM 117043109 1,217 19,891 SH   DFND 1 0 19,891 0
BUCKLE INC COM 118440106 1,015 54,573 SH   DFND 1 0 54,573 0
BUCKLE INC COM 118440106 16 883 SH   DFND 7,1 0 883 0
BUFFALO WILD WINGS INC COM 119848109 8,549 55,968 SH   DFND 1 0 38,966 17,002
BUFFALO WILD WINGS INC COM 119848109 3,268 21,392 SH   DFND 7,1 0 21,392 0
BUFFALO WILD WINGS INC COM 119848109 291 1,906 SH   DFND 6 0 0 1,906
BURLINGTON STORES INC COM 122017106 26,251 269,819 SH   DFND 1 0 249,200 20,619
BURLINGTON STORES INC COM 122017106 2,540 26,105 SH   DFND 7,1 0 26,105 0
BURLINGTON STORES INC COM 122017106 461 4,740 SH   DFND 6 0 0 4,740
C & F FINL CORP COM 12466Q104 1,900 41,030 SH   DFND 7,1 0 41,030 0
CAE INC COM 124765108 346 22,690 SH   DFND 1 0 22,690 0
CAI INTERNATIONAL INC COM 12477X106 9,672 614,491 SH   DFND 1 0 153,738 460,753
CAI INTERNATIONAL INC COM 12477X106 2,450 155,666 SH   DFND 2 0 0 155,666
CAI INTERNATIONAL INC COM 12477X106 655 41,633 SH   DFND 8 0 41,633 0
CAI INTERNATIONAL INC COM 12477X106 25,103 1,594,849 SH   DFND 7,1 0 1,594,849 0
CB FINL SVCS INC COM 12479G101 2,344 84,306 SH   DFND 1 0 84,306 0
CBL & ASSOC PPTYS INC COM 124830100 1,292 135,387 SH   DFND 1 0 135,387 0
CBL & ASSOC PPTYS INC COM 124830100 4,898 513,373 SH   DFND 5 0 0 513,373
CBL & ASSOC PPTYS INC COM 124830100 11 1,156 SH   DFND 7,1 0 1,156 0
CBS CORP NEW CL B 124857202 87,341 1,259,237 SH   DFND 1 0 1,242,102 17,135
CBS CORP NEW CL B 124857202 166 2,399 SH   DFND 8 0 2,399 0
CBS CORP NEW CL B 124857202 116 1,673 SH   DFND 7,1 0 1,673 0
CBOE HLDGS INC COM 12503M108 1,272 15,687 SH   DFND 1 0 15,687 0
CBRE GROUP INC CL A 12504L109 368 10,584 SH   DFND 1 0 10,584 0
CDW CORP COM 12514G108 327,097 5,667,946 SH   DFND 1 0 4,161,995 1,505,951
CDW CORP COM 12514G108 18,961 328,557 SH   DFND 2 0 59,655 268,902
CDW CORP COM 12514G108 27,105 469,668 SH   DFND 7,1 0 469,668 0
CDW CORP COM 12514G108 10,625 184,107 SH   DFND 6 0 107,018 77,089
CF INDS HLDGS INC COM 125269100 4,585 156,232 SH   DFND 1 0 127,620 28,612
CF INDS HLDGS INC COM 125269100 6,211 211,612 SH   DFND 7,1 0 211,612 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46,260 598,530 SH   DFND 1 0 28,580 569,950
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,371 56,557 SH   DFND 2 0 56,557 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,543 32,905 SH   DFND 7,1 0 32,905 0
CIGNA CORPORATION COM 125509109 1,469,111 10,028,745 SH   DFND 1 0 1,811,632 8,217,113
CIGNA CORPORATION COM 125509109 20,478 139,791 SH   DFND 2 0 139,791 0
CIGNA CORPORATION COM 125509109 4,513 30,808 SH   DFND 3 0 30,808 0
CIGNA CORPORATION COM 125509109 1,559 10,641 SH   DFND 8 0 9,154 1,487
CIGNA CORPORATION COM 125509109 10,805 73,760 SH   DFND 4 0 73,760 0
CIGNA CORPORATION COM 125509109 16,654 113,690 SH   DFND 5 0 0 113,690
CIGNA CORPORATION COM 125509109 39,094 266,870 SH   DFND 7,1 0 266,870 0
CIGNA CORPORATION COM 125509109 14,861 101,446 SH   DFND 6 0 30,088 71,358
CIT GROUP INC COM NEW 125581801 729 16,976 SH   DFND 1 0 16,976 0
CIT GROUP INC COM NEW 125581801 52 1,200 SH   DFND 7,1 0 1,200 0
CME GROUP INC COM 12572Q105 291 2,450 SH   DFND 1 0 2,450 0
CME GROUP INC COM 12572Q105 52 435 SH   DFND 7,1 0 435 0
CMS ENERGY CORP COM 125896100 2,315 51,744 SH   DFND 1 0 51,744 0
CMS ENERGY CORP COM 125896100 10 224 SH   DFND 7,1 0 224 0
CMS ENERGY CORP COM 125896100 496 11,081 SH   DFND 6 0 7,379 3,702
CSS INDS INC COM 125906107 289 11,131 SH   DFND 1 0 11,131 0
CSS INDS INC COM 125906107 3,355 129,451 SH   DFND 7,1 0 129,451 0
CNA FINL CORP COM 126117100 780 17,664 SH   DFND 1 0 17,664 0
CNA FINL CORP COM 126117100 155 3,510 SH   DFND 2 0 0 3,510
CNA FINL CORP COM 126117100 3,624 82,048 SH   DFND 5 0 0 82,048
CNB FINL CORP PA COM 126128107 5,000 209,300 SH   DFND 1 0 57,300 152,000
CNB FINL CORP PA COM 126128107 1,137 47,600 SH   DFND 2 0 0 47,600
CNB FINL CORP PA COM 126128107 323 13,500 SH   DFND 8 0 13,500 0
CNB FINL CORP PA COM 126128107 7,012 293,500 SH   DFND 7,1 0 293,500 0
CNO FINL GROUP INC COM 12621E103 43,446 2,119,308 SH   DFND 1 0 1,772,097 347,211
CNO FINL GROUP INC COM 12621E103 7,946 387,605 SH   DFND 2 0 387,605 0
CNO FINL GROUP INC COM 12621E103 1,565 76,319 SH   DFND 7,1 0 76,319 0
CNO FINL GROUP INC COM 12621E103 377 18,398 SH   DFND 6 0 0 18,398
CRH PLC ADR 12626K203 29,764 846,283 SH   DFND 1 0 755,810 90,473
CRH PLC ADR 12626K203 6,826 194,097 SH   DFND 2 0 4,289 189,808
CRH PLC ADR 12626K203 440 12,517 SH   DFND 3 0 12,517 0
CRH PLC ADR 12626K203 909 25,837 SH   DFND 5 0 0 25,837
CRH PLC ADR 12626K203 3,458 98,314 SH   DFND 7,1 0 98,314 0
CRH PLC ADR 12626K203 730 20,759 SH   DFND 6 0 19,052 1,707
CSG SYS INTL INC COM 126349109 2,608 68,978 SH   DFND 1 0 68,978 0
CSX CORP COM 126408103 746,020 16,026,199 SH   DFND 1 0 6,861,702 9,164,497
CSX CORP COM 126408103 12,824 275,493 SH   DFND 2 0 32,681 242,812
CSX CORP COM 126408103 4,827 103,705 SH   DFND 3 0 103,705 0
CSX CORP COM 126408103 91 1,952 SH   DFND 8 0 1,952 0
CSX CORP COM 126408103 583 12,523 SH   DFND 4 0 12,523 0
CSX CORP COM 126408103 8,260 177,445 SH   DFND 5 0 0 177,445
CSX CORP COM 126408103 18,990 407,939 SH   DFND 7,1 0 407,939 0
CSX CORP COM 126408103 13,206 283,704 SH   DFND 6 0 88,617 195,087
CST BRANDS INC COM 12646R105 41,938 872,064 SH   DFND 1 0 266,345 605,719
CST BRANDS INC COM 12646R105 96 2,000 SH   DFND 2 0 2,000 0
CST BRANDS INC COM 12646R105 29,800 619,676 SH   DFND 7,1 0 619,676 0
CTS CORP COM 126501105 42,401 1,990,640 SH   DFND 1 0 1,491,064 499,576
CTS CORP COM 126501105 283 13,270 SH   DFND 2 0 13,270 0
CTS CORP COM 126501105 8,091 379,863 SH   DFND 7,1 0 379,863 0
CSRA INC COM 12650T104 21,409 730,918 SH   DFND 1 0 5,418 725,500
CU BANCORP CALIF COM 126534106 46,173 1,164,504 SH   DFND 1 0 990,084 174,420
CU BANCORP CALIF COM 126534106 8,562 215,929 SH   DFND 7,1 0 215,929 0
CU BANCORP CALIF COM 126534106 753 19,000 SH   DFND 6 0 0 19,000
CVB FINL CORP COM 126600105 747 33,837 SH   DFND 1 0 33,837 0
CVR ENERGY INC COM 12662P108 1,141 56,834 SH   DFND 1 0 56,834 0
CVR ENERGY INC COM 12662P108 7 357 SH   DFND 7,1 0 357 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,745 290,445 SH   DFND 1 0 290,445 0
CVS HEALTH CORP COM 126650100 1,308,978 16,674,873 SH   DFND 1 0 3,487,639 13,187,234
CVS HEALTH CORP COM 126650100 4,285 54,591 SH   DFND 2 0 43,562 11,029
CVS HEALTH CORP COM 126650100 1,709 21,765 SH   DFND 3 0 21,765 0
CVS HEALTH CORP COM 126650100 143 1,819 SH   DFND 8 0 1,819 0
CVS HEALTH CORP COM 126650100 1,033 13,157 SH   DFND 4 0 13,157 0
CVS HEALTH CORP COM 126650100 2,458 31,306 SH   DFND 7,1 0 31,306 0
CVS HEALTH CORP COM 126650100 8,841 112,623 SH   DFND 6 0 0 112,623
CYS INVTS INC COM 12673A108 672 84,512 SH   DFND 1 0 84,512 0
CYS INVTS INC COM 12673A108 8 971 SH   DFND 7,1 0 971 0
CA INC COM 12673P105 1,061 33,450 SH   DFND 1 0 33,450 0
CA INC COM 12673P105 134 4,215 SH   DFND 8 0 4,215 0
CA INC COM 12673P105 2,055 64,783 SH   DFND 7,1 0 64,783 0
CABELAS INC COM 126804301 4,027 75,819 SH   DFND 1 0 75,819 0
CABELAS INC COM 126804301 1,713 32,249 SH   DFND 7,1 0 32,249 0
CABOT CORP COM 127055101 60,957 1,017,472 SH   DFND 1 0 905,310 112,162
CABOT CORP COM 127055101 8,961 149,569 SH   DFND 2 0 149,569 0
CABOT CORP COM 127055101 86 1,432 SH   DFND 3 0 1,432 0
CABOT CORP COM 127055101 250 4,175 SH   DFND 8 0 4,175 0
CABOT CORP COM 127055101 14 236 SH   DFND 5 0 236 0
CABOT CORP COM 127055101 11,553 192,846 SH   DFND 7,1 0 192,846 0
CABOT CORP COM 127055101 7,101 118,526 SH   DFND 6 0 53,358 65,168
CABOT OIL & GAS CORP COM 127097103 183,164 7,660,552 SH   DFND 1 0 1,185,631 6,474,921
CABOT OIL & GAS CORP COM 127097103 17 725 SH   DFND 5 0 725 0
CABOT OIL & GAS CORP COM 127097103 12,208 510,591 SH   DFND 7,1 0 510,591 0
CABOT MICROELECTRONICS CORP COM 12709P103 4,226 55,166 SH   DFND 1 0 55,166 0
CABOT MICROELECTRONICS CORP COM 12709P103 132 1,722 SH   DFND 8 0 1,722 0
CABOT MICROELECTRONICS CORP COM 12709P103 919 12,000 SH   DFND 7,1 0 12,000 0
CACI INTL INC CL A 127190304 39,626 337,820 SH   DFND 1 0 276,476 61,344
CACI INTL INC CL A 127190304 8,164 69,603 SH   DFND 7,1 0 69,603 0
CACI INTL INC CL A 127190304 1,158 9,874 SH   DFND 6 0 0 9,874
CADENCE DESIGN SYSTEM INC COM 127387108 315,804 10,057,455 SH   DFND 1 0 8,186,601 1,870,854
CADENCE DESIGN SYSTEM INC COM 127387108 857 27,301 SH   DFND 2 0 27,301 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,285 582,325 SH   DFND 7,1 0 582,325 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,597 273,801 SH   DFND 6 0 106,241 167,560
CALAVO GROWERS INC COM 128246105 6,902 113,889 SH   DFND 1 0 113,889 0
CALAVO GROWERS INC COM 128246105 81 1,333 SH   DFND 7,1 0 1,333 0
CALITHERA BIOSCIENCES INC COM 13089P101 37,665 3,261,058 SH   DFND 1 0 3,008,797 252,261
CALITHERA BIOSCIENCES INC COM 13089P101 9 800 SH   DFND 3 0 800 0
CALITHERA BIOSCIENCES INC COM 13089P101 363 31,400 SH   DFND 8 0 7,100 24,300
CALITHERA BIOSCIENCES INC COM 13089P101 313 27,100 SH   DFND 5 0 0 27,100
CALITHERA BIOSCIENCES INC COM 13089P101 8,054 697,329 SH   DFND 7,1 0 697,329 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,146 99,198 SH   DFND 6 0 10,100 89,098
CALLAWAY GOLF CO COM 131193104 758 68,500 SH   DFND 1 0 68,500 0
CALLIDUS SOFTWARE INC COM 13123E500 65,731 3,078,721 SH   DFND 1 0 1,037,534 2,041,187
CALLIDUS SOFTWARE INC COM 13123E500 111 5,192 SH   DFND 8 0 5,192 0
CALLIDUS SOFTWARE INC COM 13123E500 4,568 213,955 SH   DFND 7,1 0 213,955 0
CALLIDUS SOFTWARE INC COM 13123E500 2,215 103,743 SH   DFND 6 0 5,179 98,564
CALLON PETE CO DEL COM 13123X102 200,321 15,221,936 SH   DFND 1 0 7,592,642 7,629,294
CALLON PETE CO DEL COM 13123X102 42 3,228 SH   DFND 3 0 3,228 0
CALLON PETE CO DEL COM 13123X102 72,480 5,507,574 SH   DFND 7,1 0 5,507,574 0
CALLON PETE CO DEL COM 13123X102 5,059 384,386 SH   DFND 6 0 41,143 343,243
CALPINE CORP COM NEW 131347304 1,366 123,595 SH   DFND 1 0 123,595 0
CAMBREX CORP COM 132011107 2,424 44,030 SH   DFND 1 0 44,030 0
CAMBREX CORP COM 132011107 25 458 SH   DFND 7,1 0 458 0
CAMDEN PPTY TR SH BEN INT 133131102 4,694 58,339 SH   DFND 1 0 58,339 0
CAMDEN PPTY TR SH BEN INT 133131102 38 471 SH   DFND 8 0 471 0
CAMDEN PPTY TR SH BEN INT 133131102 579 7,192 SH   DFND 7,1 0 7,192 0
CAMECO CORP COM 13321L108 52,226 4,730,174 SH   DFND 1 0 4,358,653 371,521
CAMECO CORP COM 13321L108 2,554 231,400 SH   DFND 2 0 231,400 0
CAMECO CORP COM 13321L108 161 14,600 SH   DFND 8 0 9,400 5,200
CAMECO CORP COM 13321L108 2,873 260,300 SH   DFND 4 0 260,300 0
CAMECO CORP COM 13321L108 7,213 653,494 SH   DFND 7,1 0 653,494 0
CAMECO CORP COM 13321L108 4,339 393,100 SH   DFND 6 0 192,900 200,200
CAMPBELL SOUP CO COM 134429109 197 3,449 SH   DFND 1 0 3,449 0
CAMPBELL SOUP CO COM 134429109 9 155 SH   DFND 7,1 0 155 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 555 34,800 SH   DFND 1 0 26,000 8,800
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 251 15,700 SH   DFND 7,1 0 15,700 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 51 3,200 SH   DFND 6 0 0 3,200
CDN IMPERIAL BK COMM TORONTO COM 136069101 105,435 1,226,106 SH   DFND 1 0 1,157,629 68,477
CDN IMPERIAL BK COMM TORONTO COM 136069101 178 2,071 SH   DFND 2 0 0 2,071
CDN IMPERIAL BK COMM TORONTO COM 136069101 610 7,094 SH   DFND 8 0 7,094 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,492 110,396 SH   DFND 7,1 0 110,396 0
CANADIAN NATL RY CO COM 136375102 2,123,998 28,810,017 SH   DFND 1 0 8,818,085 19,991,932
CANADIAN NATL RY CO COM 136375102 21,921 297,577 SH   DFND 2 0 70,484 227,093
CANADIAN NATL RY CO COM 136375102 3,064 41,490 SH   DFND 3 0 41,490 0
CANADIAN NATL RY CO COM 136375102 1,334 18,046 SH   DFND 4 0 18,046 0
CANADIAN NATL RY CO COM 136375102 2,298 31,218 SH   DFND 5 0 0 31,218
CANADIAN NATL RY CO COM 136375102 66,964 909,803 SH   DFND 7,1 0 909,803 0
CANADIAN NATL RY CO COM 136375102 16,768 227,279 SH   DFND 6 0 56,933 170,346
CANADIAN NAT RES LTD COM 136385101 599,492 18,288,133 SH   DFND 1 0 7,029,595 11,258,538
CANADIAN NAT RES LTD COM 136385101 5,599 171,500 SH   DFND 2 0 78,600 92,900
CANADIAN NAT RES LTD COM 136385101 1,561 47,800 SH   DFND 3 0 47,800 0
CANADIAN NAT RES LTD COM 136385101 402 12,300 SH   DFND 8 0 8,000 4,300
CANADIAN NAT RES LTD COM 136385101 5,592 171,300 SH   DFND 4 0 171,300 0
CANADIAN NAT RES LTD COM 136385101 20,461 625,449 SH   DFND 7,1 0 625,449 0
CANADIAN NAT RES LTD COM 136385101 3,149 96,430 SH   DFND 6 0 20,800 75,630
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 280 300,000 PRN   DFND 1 0 0 300,000
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 191 205,000 PRN   DFND 7,1 0 205,000 0
CAPELLA EDUCATION COMPANY COM 139594105 6,256 73,582 SH   DFND 1 0 73,582 0
CAPELLA EDUCATION COMPANY COM 139594105 264 3,100 SH   DFND 8 0 3,100 0
CAPELLA EDUCATION COMPANY COM 139594105 58 686 SH   DFND 7,1 0 686 0
CAPITAL ONE FINL CORP COM 14040H105 817,091 9,428,703 SH   DFND 1 0 6,993,698 2,435,005
CAPITAL ONE FINL CORP COM 14040H105 36,756 424,141 SH   DFND 2 0 395,061 29,080
CAPITAL ONE FINL CORP COM 14040H105 10,219 117,922 SH   DFND 3 0 117,922 0
CAPITAL ONE FINL CORP COM 14040H105 823 9,496 SH   DFND 8 0 6,265 3,231
CAPITAL ONE FINL CORP COM 14040H105 13,706 158,156 SH   DFND 4 0 158,156 0
CAPITAL ONE FINL CORP COM 14040H105 20,971 241,994 SH   DFND 5 0 0 241,994
CAPITAL ONE FINL CORP COM 14040H105 53,453 616,816 SH   DFND 7,1 0 616,816 0
CAPITAL ONE FINL CORP COM 14040H105 26,784 309,075 SH   DFND 6 0 194,333 114,742
CAPSTAR FINL HLDGS INC COM 14070T102 3,494 183,206 SH   DFND 1 0 183,206 0
CARBONITE INC COM 141337105 467 23,019 SH   DFND 1 0 23,019 0
CARDCONNECT CORP COM 14141X108 13,998 1,068,856 SH   DFND 1 0 1,068,856 0
CARDINAL FINL CORP COM 14149F109 7,666 256,032 SH   DFND 1 0 256,032 0
CARDINAL HEALTH INC COM 14149Y108 3,124,041 38,308,285 SH   DFND 1 0 9,359,881 28,948,404
CARDINAL HEALTH INC COM 14149Y108 24,744 303,423 SH   DFND 2 0 183,666 119,757
CARDINAL HEALTH INC COM 14149Y108 4,900 60,081 SH   DFND 3 0 60,081 0
CARDINAL HEALTH INC COM 14149Y108 11,053 135,538 SH   DFND 8 0 111,066 24,472
CARDINAL HEALTH INC COM 14149Y108 1,595 19,558 SH   DFND 4 0 19,558 0
CARDINAL HEALTH INC COM 14149Y108 9,598 117,694 SH   DFND 5 0 710 116,984
CARDINAL HEALTH INC COM 14149Y108 16,656 204,238 SH   DFND 7,1 0 204,238 0
CARDINAL HEALTH INC COM 14149Y108 22,562 276,670 SH   DFND 6 0 25,402 251,268
CARDIOVASCULAR SYS INC DEL COM 141619106 67,705 2,394,502 SH   DFND 1 0 2,127,893 266,609
CARDIOVASCULAR SYS INC DEL COM 141619106 1,504 53,186 SH   DFND 5 0 0 53,186
CARDIOVASCULAR SYS INC DEL COM 141619106 7,638 270,125 SH   DFND 7,1 0 270,125 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,556 55,022 SH   DFND 6 0 0 55,022
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 15,051 13,912,000 PRN   DFND 1 0 11,292,000 2,620,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 776 717,000 PRN   DFND 2 0 0 717,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 103 95,000 PRN   DFND 8 0 95,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,634 1,510,000 PRN   DFND 7,1 0 1,510,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 5,096 4,710,000 PRN   DFND 6 0 2,085,000 2,625,000
CARE CAP PPTYS INC COM 141624106 319 11,861 SH   DFND 1 0 11,861 0
CARE CAP PPTYS INC COM 141624106 158 5,875 SH   DFND 2 0 0 5,875
CARE CAP PPTYS INC COM 141624106 3,401 126,573 SH   DFND 5 0 0 126,573
CARETRUST REIT INC COM 14174T107 8,707 517,686 SH   DFND 1 0 272,024 245,662
CARETRUST REIT INC COM 14174T107 1,293 76,848 SH   DFND 2 0 0 76,848
CARETRUST REIT INC COM 14174T107 339 20,180 SH   DFND 8 0 20,180 0
CARETRUST REIT INC COM 14174T107 7,887 468,877 SH   DFND 7,1 0 468,877 0
CARLISLE COS INC COM 142339100 5,544 52,102 SH   DFND 1 0 12,897 39,205
CARLISLE COS INC COM 142339100 27 255 SH   DFND 5 0 255 0
CARMAX INC COM 143130102 184,054 3,107,974 SH   DFND 1 0 2,794,551 313,423
CARMAX INC COM 143130102 891 15,040 SH   DFND 2 0 15,040 0
CARMAX INC COM 143130102 13,956 235,666 SH   DFND 7,1 0 235,666 0
CARMAX INC COM 143130102 7,260 122,593 SH   DFND 6 0 58,572 64,021
CAROLINA FINL CORP NEW COM 143873107 8,530 284,334 SH   DFND 1 0 236,929 47,405
CAROLINA FINL CORP NEW COM 143873107 1,819 60,647 SH   DFND 7,1 0 60,647 0
CAROLINA FINL CORP NEW COM 143873107 190 6,347 SH   DFND 6 0 0 6,347
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 234 180,000 PRN   DFND 1 0 0 180,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 175 135,000 PRN   DFND 7,1 0 135,000 0
CAROLINA TR BANCSHARES INC COM 14422P105 2,101 264,660 SH   DFND 1 0 264,660 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,545 309,515 SH   DFND 1 0 203,504 106,011
CARPENTER TECHNOLOGY CORP COM 144285103 5,597 150,047 SH   DFND 7,1 0 150,047 0
CARPENTER TECHNOLOGY CORP COM 144285103 975 26,143 SH   DFND 6 0 0 26,143
CARRIZO OIL & GAS INC COM 144577103 727 25,349 SH   DFND 1 0 25,349 0
CARTER INC COM 146229109 97,916 1,090,384 SH   DFND 1 0 536,933 553,451
CARTER INC COM 146229109 1,390 15,482 SH   DFND 2 0 15,482 0
CARTER INC COM 146229109 7,238 80,600 SH   DFND 7,1 0 80,600 0
CARTER INC COM 146229109 6,121 68,168 SH   DFND 6 0 29,425 38,743
CASELLA WASTE SYS INC CL A 147448104 6,366 451,154 SH   DFND 1 0 451,154 0
CASELLA WASTE SYS INC CL A 147448104 95 6,734 SH   DFND 7,1 0 6,734 0
CASEYS GEN STORES INC COM 147528103 27,468 244,703 SH   DFND 1 0 217,700 27,003
CASS INFORMATION SYS INC COM 14808P109 18,606 281,485 SH   DFND 1 0 248,517 32,968
CATALENT INC COM 148806102 27,693 977,848 SH   DFND 1 0 877,084 100,764
CATERPILLAR INC DEL COM 149123101 1,330,219 14,340,440 SH   DFND 1 0 3,702,114 10,638,326
CATERPILLAR INC DEL COM 149123101 8,809 94,963 SH   DFND 2 0 84,225 10,738
CATERPILLAR INC DEL COM 149123101 3,064 33,034 SH   DFND 3 0 33,034 0
CATERPILLAR INC DEL COM 149123101 1,391 15,000 SH   DFND 4 0 15,000 0
CATERPILLAR INC DEL COM 149123101 1,804 19,449 SH   DFND 5 0 1,400 18,049
CATERPILLAR INC DEL COM 149123101 7,881 84,958 SH   DFND 7,1 0 84,958 0
CATERPILLAR INC DEL COM 149123101 20,708 223,241 SH   DFND 6 0 74,099 149,142
CATO CORP NEW CL A 149205106 34,855 1,587,191 SH   DFND 1 0 1,183,887 403,304
CATO CORP NEW CL A 149205106 218 9,920 SH   DFND 2 0 9,920 0
CATO CORP NEW CL A 149205106 6,667 303,578 SH   DFND 7,1 0 303,578 0
CAVIUM INC COM 14964U108 280,808 3,918,610 SH   DFND 1 0 2,637,355 1,281,255
CAVIUM INC COM 14964U108 1,997 27,868 SH   DFND 2 0 0 27,868
CAVIUM INC COM 14964U108 1,414 19,736 SH   DFND 8 0 12,864 6,872
CAVIUM INC COM 14964U108 2,121 29,597 SH   DFND 5 0 13,866 15,731
CAVIUM INC COM 14964U108 27,908 389,457 SH   DFND 7,1 0 389,457 0
CAVIUM INC COM 14964U108 7,617 106,291 SH   DFND 6 0 18,297 87,994
CELADON GROUP INC COM 150838100 11,974 1,828,063 SH   DFND 1 0 1,154,162 673,901
CELADON GROUP INC COM 150838100 866 132,236 SH   DFND 2 0 0 132,236
CELADON GROUP INC COM 150838100 288 43,922 SH   DFND 8 0 43,922 0
CELADON GROUP INC COM 150838100 12,609 1,924,968 SH   DFND 7,1 0 1,924,968 0
CELADON GROUP INC COM 150838100 166 25,286 SH   DFND 6 0 0 25,286
CELANESE CORP DEL COM SER A 150870103 579,154 6,445,791 SH   DFND 1 0 3,244,115 3,201,676
CELANESE CORP DEL COM SER A 150870103 30,184 335,936 SH   DFND 2 0 335,936 0
CELANESE CORP DEL COM SER A 150870103 4,413 49,110 SH   DFND 3 0 49,110 0
CELANESE CORP DEL COM SER A 150870103 544 6,057 SH   DFND 8 0 4,033 2,024
CELANESE CORP DEL COM SER A 150870103 7,269 80,906 SH   DFND 4 0 80,906 0
CELANESE CORP DEL COM SER A 150870103 8,694 96,764 SH   DFND 5 0 370 96,394
CELANESE CORP DEL COM SER A 150870103 14,412 160,402 SH   DFND 7,1 0 160,402 0
CELANESE CORP DEL COM SER A 150870103 18,356 204,300 SH   DFND 6 0 34,141 170,159
CELGENE CORP COM 151020104 747,092 6,004,111 SH   DFND 1 0 4,037,948 1,966,163
CELGENE CORP COM 151020104 30,261 243,197 SH   DFND 2 0 196,320 46,877
CELGENE CORP COM 151020104 5,875 47,212 SH   DFND 3 0 47,212 0
CELGENE CORP COM 151020104 5,763 46,318 SH   DFND 8 0 37,562 8,756
CELGENE CORP COM 151020104 9,020 72,492 SH   DFND 4 0 72,492 0
CELGENE CORP COM 151020104 21,456 172,433 SH   DFND 5 0 5,081 167,352
CELGENE CORP COM 151020104 53,220 427,707 SH   DFND 7,1 0 427,707 0
CELGENE CORP COM 151020104 29,011 233,154 SH   DFND 6 0 81,305 151,849
CEMEX SAB DE CV SPON ADR NEW 151290889 11,700 1,290,010 SH   DFND 1 0 1,187,391 102,619
CEMEX SAB DE CV SPON ADR NEW 151290889 2,761 304,399 SH   DFND 8 0 304,399 0
CEMEX SAB DE CV SPON ADR NEW 151290889 663 73,101 SH   DFND 4 0 73,101 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,960 216,125 SH   DFND 5 0 0 216,125
CEMEX SAB DE CV SPON ADR NEW 151290889 10,594 1,168,056 SH   DFND 7,1 0 1,168,056 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,244 137,160 SH   DFND 6 0 137,160 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 572 490,000 PRN   DFND 1 0 0 490,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 327 280,000 PRN   DFND 7,1 0 280,000 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1,167 1,000,000 PRN   DFND 6 0 1,000,000 0
CENCOSUD S A SPONSORED ADS 15132H101 595 64,225 SH   DFND 1 0 0 64,225
CENTENE CORP DEL COM 15135B101 54,720 767,895 SH   DFND 1 0 99,595 668,300
CENTENE CORP DEL COM 15135B101 758 10,637 SH   DFND 7,1 0 10,637 0
CENOVUS ENERGY INC COM 15135U109 33,532 2,967,439 SH   DFND 1 0 69,117 2,898,322
CENOVUS ENERGY INC COM 15135U109 7 636 SH   DFND 8 0 636 0
CENOVUS ENERGY INC COM 15135U109 2,987 264,478 SH   DFND 7,1 0 264,478 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 85,157 4,830,302 SH   DFND 1 0 2,372,153 2,458,149
CENTENNIAL RESOURCE DEV INC CL A 15136A102 833 47,697 SH   DFND 2 0 0 47,697
CENTENNIAL RESOURCE DEV INC CL A 15136A102 25,466 1,434,177 SH   DFND 7,1 0 1,434,177 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 938 53,526 SH   DFND 6 0 39,240 14,286
CENTERPOINT ENERGY INC COM 15189T107 4,988 180,924 SH   DFND 1 0 180,924 0
CENTERPOINT ENERGY INC COM 15189T107 365 13,231 SH   DFND 2 0 0 13,231
CENTERPOINT ENERGY INC COM 15189T107 7,250 262,972 SH   DFND 5 0 0 262,972
CENTERPOINT ENERGY INC COM 15189T107 2,811 101,948 SH   DFND 7,1 0 101,948 0
CENTRAL FED CORP COM NEW 15346Q202 1,927 900,337 SH   DFND 1 0 900,337 0
CENTRAL GARDEN & PET CO COM 153527106 240 6,468 SH   DFND 1 0 6,468 0
CENTRAL GARDEN & PET CO COM 153527106 17 463 SH   DFND 7,1 0 463 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 12,414 605,567 SH   DFND 1 0 605,567 0
CENTURY ALUM CO COM 156431108 826 65,110 SH   DFND 1 0 65,110 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 11,498 189,028 SH   DFND 1 0 189,028 0
CENTRUE FINL CORP NEW COM NEW 15643B205 703 27,000 SH   DFND 1 0 8,500 18,500
CENTRUE FINL CORP NEW COM NEW 15643B205 151 5,800 SH   DFND 2 0 0 5,800
CENTRUE FINL CORP NEW COM NEW 15643B205 42 1,600 SH   DFND 8 0 1,600 0
CENTRUE FINL CORP NEW COM NEW 15643B205 922 35,400 SH   DFND 7,1 0 35,400 0
CENTURY CASINOS INC COM 156492100 6,444 852,405 SH   DFND 1 0 209,046 643,359
CENTURY CASINOS INC COM 156492100 1,600 211,582 SH   DFND 2 0 0 211,582
CENTURY CASINOS INC COM 156492100 513 67,911 SH   DFND 8 0 67,911 0
CENTURY CASINOS INC COM 156492100 9,555 1,263,868 SH   DFND 7,1 0 1,263,868 0
CENTURY CMNTYS INC COM 156504300 4,332 170,536 SH   DFND 1 0 42,636 127,900
CENTURY CMNTYS INC COM 156504300 892 35,100 SH   DFND 2 0 0 35,100
CENTURY CMNTYS INC COM 156504300 245 9,662 SH   DFND 8 0 9,662 0
CENTURY CMNTYS INC COM 156504300 6,408 252,300 SH   DFND 7,1 0 252,300 0
CENTURYLINK INC COM 156700106 1,632 69,252 SH   DFND 1 0 69,252 0
CENTURYLINK INC COM 156700106 677 28,739 SH   DFND 2 0 0 28,739
CENTURYLINK INC COM 156700106 146 6,196 SH   DFND 8 0 6,196 0
CENTURYLINK INC COM 156700106 10,490 445,039 SH   DFND 5 0 0 445,039
CENTURYLINK INC COM 156700106 741 31,448 SH   DFND 7,1 0 31,448 0
CERNER CORP COM 156782104 1,122,557 19,074,892 SH   DFND 1 0 1,918,929 17,155,963
CERNER CORP COM 156782104 7,016 119,221 SH   DFND 2 0 76,740 42,481
CERNER CORP COM 156782104 484 8,226 SH   DFND 8 0 8,226 0
CERNER CORP COM 156782104 6,298 107,010 SH   DFND 5 0 635 106,375
CERNER CORP COM 156782104 16,936 287,781 SH   DFND 7,1 0 287,781 0
CERNER CORP COM 156782104 5,184 88,080 SH   DFND 6 0 0 88,080
CHARLES RIV LABS INTL INC COM 159864107 59,936 666,321 SH   DFND 1 0 498,071 168,250
CHARLES RIV LABS INTL INC COM 159864107 447 4,970 SH   DFND 2 0 4,970 0
CHARLES RIV LABS INTL INC COM 159864107 12,185 135,462 SH   DFND 7,1 0 135,462 0
CHART INDS INC COM PAR $0.01 16115Q308 2,589 74,103 SH   DFND 1 0 56,287 17,816
CHART INDS INC COM PAR $0.01 16115Q308 853 24,418 SH   DFND 7,1 0 24,418 0
CHART INDS INC COM PAR $0.01 16115Q308 65 1,858 SH   DFND 6 0 0 1,858
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 184 186,000 PRN   DFND 1 0 0 186,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 143 145,000 PRN   DFND 7,1 0 145,000 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 988 1,000,000 PRN   DFND 6 0 1,000,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 122,102 373,037 SH   DFND 1 0 259,320 113,717
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,063 12,412 SH   DFND 2 0 12,412 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,622 26,342 SH   DFND 3 0 26,342 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 562 1,716 SH   DFND 8 0 1,716 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,537 53,578 SH   DFND 5 0 0 53,578
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,140 55,419 SH   DFND 7,1 0 55,419 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,786 29,897 SH   DFND 6 0 20,992 8,905
CHARTER FINL CORP MD COM 16122W108 952 48,399 SH   DFND 1 0 48,399 0
CHEESECAKE FACTORY INC COM 163072101 93,521 1,476,024 SH   DFND 1 0 790,648 685,376
CHEESECAKE FACTORY INC COM 163072101 1,346 21,240 SH   DFND 2 0 21,240 0
CHEESECAKE FACTORY INC COM 163072101 155 2,448 SH   DFND 8 0 2,448 0
CHEESECAKE FACTORY INC COM 163072101 14,391 227,127 SH   DFND 7,1 0 227,127 0
CHEESECAKE FACTORY INC COM 163072101 7,572 119,511 SH   DFND 6 0 42,663 76,848
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5,269 994,135 SH   DFND 7,1 0 994,135 0
CHEMED CORP NEW COM 16359R103 2,071 11,337 SH   DFND 1 0 11,337 0
CHEMED CORP NEW COM 16359R103 7 38 SH   DFND 7,1 0 38 0
CHEMOURS CO COM 163851108 22,347 580,438 SH   DFND 1 0 400,863 179,575
CHEMOURS CO COM 163851108 2,031 52,749 SH   DFND 7,1 0 52,749 0
CHEMOURS CO COM 163851108 507 13,177 SH   DFND 6 0 8,772 4,405
CHEMUNG FINL CORP COM 164024101 1,423 36,026 SH   DFND 1 0 36,026 0
CHENIERE ENERGY INC COM NEW 16411R208 29,056 614,684 SH   DFND 1 0 7,824 606,860
CHENIERE ENERGY INC COM NEW 16411R208 1,736 36,725 SH   DFND 7,1 0 36,725 0
CHESAPEAKE UTILS CORP COM 165303108 7,413 107,120 SH   DFND 1 0 74,042 33,078
CHESAPEAKE UTILS CORP COM 165303108 3,848 55,605 SH   DFND 7,1 0 55,605 0
CHESAPEAKE UTILS CORP COM 165303108 889 12,851 SH   DFND 6 0 0 12,851
CHEVRON CORP NEW COM 166764100 4,325,983 40,290,424 SH   DFND 1 0 9,314,590 30,975,834
CHEVRON CORP NEW COM 166764100 30,720 286,112 SH   DFND 2 0 69,547 216,565
CHEVRON CORP NEW COM 166764100 8,941 83,274 SH   DFND 3 0 83,274 0
CHEVRON CORP NEW COM 166764100 152 1,418 SH   DFND 8 0 1,418 0
CHEVRON CORP NEW COM 166764100 2,238 20,844 SH   DFND 4 0 20,844 0
CHEVRON CORP NEW COM 166764100 11,688 108,854 SH   DFND 5 0 1,167 107,687
CHEVRON CORP NEW COM 166764100 109,152 1,016,593 SH   DFND 7,1 0 1,016,593 0
CHEVRON CORP NEW COM 166764100 33,862 315,380 SH   DFND 6 0 23,324 292,056
CHICAGO BRIDGE & IRON CO N V COM 167250109 127 4,114 SH   DFND 1 0 4,114 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 510 16,582 SH   DFND 7,1 0 16,582 0
CHICOS FAS INC COM 168615102 99,032 6,974,079 SH   DFND 1 0 3,448,406 3,525,673
CHICOS FAS INC COM 168615102 1,457 102,573 SH   DFND 2 0 102,573 0
CHICOS FAS INC COM 168615102 15,373 1,082,600 SH   DFND 7,1 0 1,082,600 0
CHICOS FAS INC COM 168615102 8,296 584,193 SH   DFND 6 0 203,109 381,084
CHILDRENS PL INC COM 168905107 7,403 61,662 SH   DFND 1 0 61,662 0
CHILDRENS PL INC COM 168905107 977 8,135 SH   DFND 7,1 0 8,135 0
CHIMERA INVT CORP COM NEW 16934Q208 1,006 49,860 SH   DFND 1 0 49,860 0
CHIMERA INVT CORP COM NEW 16934Q208 224 11,096 SH   DFND 2 0 0 11,096
CHIMERA INVT CORP COM NEW 16934Q208 4,969 246,226 SH   DFND 5 0 0 246,226
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,628 29,482 SH   DFND 1 0 29,482 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,853 69,761 SH   DFND 7,1 0 69,761 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 4,984 488,603 SH   DFND 1 0 294,332 194,271
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2,818 276,249 SH   DFND 2 0 0 276,249
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 10,903 1,068,922 SH   DFND 7,1 0 1,068,922 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 17,549 282,813 SH   DFND 1 0 272,703 10,110
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 733 11,805 SH   DFND 2 0 11,805 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 234 3,778 SH   DFND 8 0 3,778 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4,241 68,353 SH   DFND 7,1 0 68,353 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,501 40,305 SH   DFND 6 0 22,536 17,769
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 2,326 1,491,195 SH   DFND 1 0 1,019,121 472,074
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 578 370,808 SH   DFND 8 0 339,838 30,970
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 147 93,940 SH   DFND 7,1 0 93,940 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 68,433 153,603 SH   DFND 1 0 121,814 31,789
CHIPOTLE MEXICAN GRILL INC COM 169656105 52,897 118,732 SH   DFND 8 0 93,406 25,326
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,049 31,533 SH   DFND 7,1 0 31,533 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,151 4,829 SH   DFND 6 0 0 4,829
CHOICE HOTELS INTL INC COM 169905106 142,429 2,275,230 SH   DFND 1 0 2,052,224 223,006
CHOICE HOTELS INTL INC COM 169905106 777 12,418 SH   DFND 2 0 12,418 0
CHOICE HOTELS INTL INC COM 169905106 17,559 280,490 SH   DFND 7,1 0 280,490 0
CHOICE HOTELS INTL INC COM 169905106 6,704 107,085 SH   DFND 6 0 48,993 58,092
CHURCHILL DOWNS INC COM 171484108 12,376 77,912 SH   DFND 1 0 59,363 18,549
CHURCHILL DOWNS INC COM 171484108 3,729 23,475 SH   DFND 7,1 0 23,475 0
CHURCHILL DOWNS INC COM 171484108 334 2,103 SH   DFND 6 0 0 2,103
CIENA CORP COM NEW 171779309 84,716 3,588,139 SH   DFND 1 0 1,650,592 1,937,547
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CORVEL CORP COM 221006109 33,835 777,807 SH   DFND 1 0 544,673 233,134
CORVEL CORP COM 221006109 7,044 161,920 SH   DFND 7,1 0 161,920 0
COSTCO WHSL CORP NEW COM 22160K105 2,603,717 15,526,967 SH   DFND 1 0 5,508,062 10,018,905
COSTCO WHSL CORP NEW COM 22160K105 46,971 280,104 SH   DFND 2 0 280,104 0
COSTCO WHSL CORP NEW COM 22160K105 7,430 44,308 SH   DFND 3 0 44,308 0
COSTCO WHSL CORP NEW COM 22160K105 3,786 22,575 SH   DFND 8 0 19,386 3,189
COSTCO WHSL CORP NEW COM 22160K105 27,639 164,824 SH   DFND 4 0 164,824 0
COSTCO WHSL CORP NEW COM 22160K105 15,018 89,560 SH   DFND 5 0 0 89,560
COSTCO WHSL CORP NEW COM 22160K105 22,766 135,762 SH   DFND 7,1 0 135,762 0
COSTCO WHSL CORP NEW COM 22160K105 30,576 182,334 SH   DFND 6 0 55,401 126,933
COSTAR GROUP INC COM 22160N109 350,834 1,693,052 SH   DFND 1 0 1,356,288 336,764
COSTAR GROUP INC COM 22160N109 4,653 22,455 SH   DFND 2 0 2,779 19,676
COSTAR GROUP INC COM 22160N109 21,470 103,608 SH   DFND 7,1 0 103,608 0
COSTAR GROUP INC COM 22160N109 8,355 40,320 SH   DFND 6 0 26,173 14,147
COUNTY BANCORP INC COM 221907108 1,802 62,017 SH   DFND 1 0 62,017 0
COTY INC COM CL A 222070203 474,549 26,174,805 SH   DFND 1 0 12,629,643 13,545,162
COTY INC COM CL A 222070203 43,586 2,404,093 SH   DFND 2 0 1,125,542 1,278,551
COTY INC COM CL A 222070203 8,896 490,656 SH   DFND 3 0 490,656 0
COTY INC COM CL A 222070203 17,644 973,196 SH   DFND 8 0 764,509 208,687
COTY INC COM CL A 222070203 57,981 3,198,084 SH   DFND 4 0 3,198,084 0
COTY INC COM CL A 222070203 25,205 1,390,245 SH   DFND 5 0 0 1,390,245
COTY INC COM CL A 222070203 55,578 3,065,522 SH   DFND 7,1 0 3,065,522 0
COTY INC COM CL A 222070203 26,370 1,454,502 SH   DFND 6 0 492,272 962,230
COVANTA HLDG CORP COM 22282E102 1,935 123,273 SH   DFND 1 0 123,273 0
COVANTA HLDG CORP COM 22282E102 64 4,090 SH   DFND 7,1 0 4,090 0
COVENANT TRANSN GROUP INC CL A 22284P105 7,024 373,626 SH   DFND 1 0 373,626 0
CRANE CO COM 224399105 831 11,104 SH   DFND 1 0 11,104 0
CREDIT ACCEP CORP MICH COM 225310101 1,842 9,236 SH   DFND 1 0 8,930 306
CREDIT ACCEP CORP MICH COM 225310101 1,066 5,347 SH   DFND 7,1 0 5,347 0
CREDIT ACCEP CORP MICH COM 225310101 59 297 SH   DFND 6 0 0 297
CREE INC COM 225447101 844 31,586 SH   DFND 1 0 31,586 0
CRESCENT PT ENERGY CORP COM 22576C101 41,691 3,869,212 SH   DFND 1 0 61,209 3,808,003
CRESCENT PT ENERGY CORP COM 22576C101 2,541 235,814 SH   DFND 7,1 0 235,814 0
CROCS INC COM 227046109 28,495 4,030,399 SH   DFND 1 0 3,360,475 669,924
CROCS INC COM 227046109 20,363 2,880,164 SH   DFND 8 0 2,251,630 628,534
CROCS INC COM 227046109 4,752 672,090 SH   DFND 7,1 0 672,090 0
CROSS CTRY HEALTHCARE INC COM 227483104 35,316 2,459,358 SH   DFND 1 0 1,606,660 852,698
CROSS CTRY HEALTHCARE INC COM 227483104 2,226 155,022 SH   DFND 2 0 0 155,022
CROSS CTRY HEALTHCARE INC COM 227483104 559 38,908 SH   DFND 8 0 38,908 0
CROSS CTRY HEALTHCARE INC COM 227483104 19,819 1,380,129 SH   DFND 7,1 0 1,380,129 0
CROSS CTRY HEALTHCARE INC COM 227483104 639 44,505 SH   DFND 6 0 0 44,505
CROWN CASTLE INTL CORP NEW COM 22822V101 65,762 696,259 SH   DFND 1 0 470,752 225,507
CROWN CASTLE INTL CORP NEW COM 22822V101 4,504 47,685 SH   DFND 3 0 47,685 0
CROWN CASTLE INTL CORP NEW COM 22822V101 46 483 SH   DFND 8 0 483 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,853 104,318 SH   DFND 5 0 0 104,318
CROWN CASTLE INTL CORP NEW COM 22822V101 10,739 113,702 SH   DFND 7,1 0 113,702 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,448 36,502 SH   DFND 6 0 36,502 0
CROWN CRAFTS INC COM 228309100 7,439 901,752 SH   DFND 7,1 0 901,752 0
CROWN HOLDINGS INC COM 228368106 130,339 2,461,558 SH   DFND 1 0 2,059,194 402,364
CROWN HOLDINGS INC COM 228368106 7,722 145,827 SH   DFND 2 0 145,827 0
CROWN HOLDINGS INC COM 228368106 2,523 47,646 SH   DFND 3 0 47,646 0
CROWN HOLDINGS INC COM 228368106 4,866 91,889 SH   DFND 5 0 0 91,889
CROWN HOLDINGS INC COM 228368106 4,640 87,626 SH   DFND 7,1 0 87,626 0
CROWN HOLDINGS INC COM 228368106 2,927 55,281 SH   DFND 6 0 0 55,281
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,254 167,932 SH   DFND 1 0 154,181 13,751
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,009 40,868 SH   DFND 8 0 40,868 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 482 9,816 SH   DFND 4 0 9,816 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,429 29,074 SH   DFND 5 0 0 29,074
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,697 115,920 SH   DFND 7,1 0 115,920 0
CUBIC CORP COM 229669106 94,760 1,794,690 SH   DFND 1 0 1,328,798 465,892
CUBIC CORP COM 229669106 557 10,550 SH   DFND 2 0 10,550 0
CUBIC CORP COM 229669106 17,885 338,739 SH   DFND 7,1 0 338,739 0
CULLEN FROST BANKERS INC COM 229899109 51,387 577,580 SH   DFND 1 0 503,927 73,653
CULLEN FROST BANKERS INC COM 229899109 368 4,140 SH   DFND 2 0 4,140 0
CULLEN FROST BANKERS INC COM 229899109 4,865 54,685 SH   DFND 7,1 0 54,685 0
CULLEN FROST BANKERS INC COM 229899109 2,963 33,299 SH   DFND 6 0 16,223 17,076
CUMMINS INC COM 231021106 83,403 551,610 SH   DFND 1 0 30,198 521,412
CUMMINS INC COM 231021106 4,945 32,705 SH   DFND 2 0 32,705 0
CUMMINS INC COM 231021106 70 464 SH   DFND 8 0 464 0
CUMMINS INC COM 231021106 4,412 29,181 SH   DFND 7,1 0 29,181 0
CURTISS WRIGHT CORP COM 231561101 3,942 43,194 SH   DFND 1 0 29,033 14,161
CURTISS WRIGHT CORP COM 231561101 1,980 21,697 SH   DFND 7,1 0 21,697 0
CURTISS WRIGHT CORP COM 231561101 343 3,763 SH   DFND 6 0 0 3,763
CUSTOMERS BANCORP INC COM 23204G100 335 10,629 SH   DFND 1 0 10,629 0
CUSTOMERS BANCORP INC COM 23204G100 8 258 SH   DFND 7,1 0 258 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,056 76,712 SH   DFND 1 0 76,712 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 465 33,776 SH   DFND 7,1 0 33,776 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 325 23,642 SH   DFND 6 0 0 23,642
CYTOKINETICS INC COM NEW 23282W605 15,621 1,215,664 SH   DFND 1 0 1,058,674 156,990
CYTOKINETICS INC COM NEW 23282W605 275 21,437 SH   DFND 8 0 21,437 0
CYTOKINETICS INC COM NEW 23282W605 499 38,821 SH   DFND 7,1 0 38,821 0
CYTOKINETICS INC COM NEW 23282W605 952 74,087 SH   DFND 6 0 0 74,087
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,584 65,864 SH   DFND 1 0 65,864 0
DDR CORP COM 23317H102 717 57,230 SH   DFND 1 0 57,230 0
DDR CORP COM 23317H102 150 11,939 SH   DFND 8 0 11,939 0
DDR CORP COM 23317H102 408 32,569 SH   DFND 5 0 0 32,569
DNB FINL CORP COM 233237106 9,278 272,878 SH   DFND 1 0 272,878 0
D R HORTON INC COM 23331A109 169,118 5,077,087 SH   DFND 1 0 901,626 4,175,461
D R HORTON INC COM 23331A109 7,187 215,759 SH   DFND 2 0 215,759 0
D R HORTON INC COM 23331A109 1,568 47,070 SH   DFND 7,1 0 47,070 0
DST SYS INC DEL COM 233326107 538 4,391 SH   DFND 1 0 4,111 280
DST SYS INC DEL COM 233326107 223 1,818 SH   DFND 7,1 0 1,818 0
DTE ENERGY CO COM 233331107 1,900 18,604 SH   DFND 1 0 17,954 650
DTE ENERGY CO COM 233331107 12 118 SH   DFND 7,1 0 118 0
DTE ENERGY CO COM 233331107 601 5,890 SH   DFND 6 0 3,922 1,968
DSW INC CL A 23334L102 23,759 1,148,868 SH   DFND 1 0 861,265 287,603
DSW INC CL A 23334L102 166 8,030 SH   DFND 2 0 8,030 0
DSW INC CL A 23334L102 5,046 244,009 SH   DFND 7,1 0 244,009 0
DSW INC CL A 23334L102 59 2,836 SH   DFND 6 0 0 2,836
DAKTRONICS INC COM 234264109 95 10,026 SH   DFND 1 0 10,026 0
DANAHER CORP DEL COM 235851102 261,208 3,053,991 SH   DFND 1 0 2,308,942 745,049
DANAHER CORP DEL COM 235851102 25,802 301,668 SH   DFND 2 0 290,285 11,383
DANAHER CORP DEL COM 235851102 5,741 67,118 SH   DFND 3 0 67,118 0
DANAHER CORP DEL COM 235851102 885 10,346 SH   DFND 8 0 6,756 3,590
DANAHER CORP DEL COM 235851102 14,136 165,274 SH   DFND 4 0 165,274 0
DANAHER CORP DEL COM 235851102 11,274 131,810 SH   DFND 5 0 1,600 130,210
DANAHER CORP DEL COM 235851102 40,140 469,313 SH   DFND 7,1 0 469,313 0
DANAHER CORP DEL COM 235851102 15,359 179,576 SH   DFND 6 0 104,540 75,036
DANAHER CORP DEL NOTE 1/2 235851AF9 229 70,000 PRN   DFND 1 0 0 70,000
DANAHER CORP DEL NOTE 1/2 235851AF9 163 50,000 PRN   DFND 7,1 0 50,000 0
DARDEN RESTAURANTS INC COM 237194105 11,356 135,726 SH   DFND 1 0 135,726 0
DARDEN RESTAURANTS INC COM 237194105 605 7,233 SH   DFND 2 0 0 7,233
DARDEN RESTAURANTS INC COM 237194105 1,615 19,300 SH   DFND 8 0 19,300 0
DARDEN RESTAURANTS INC COM 237194105 8,318 99,410 SH   DFND 5 0 0 99,410
DARDEN RESTAURANTS INC COM 237194105 4,782 57,149 SH   DFND 7,1 0 57,149 0
DARLING INGREDIENTS INC COM 237266101 1,091 75,155 SH   DFND 1 0 59,504 15,651
DARLING INGREDIENTS INC COM 237266101 1,777 122,397 SH   DFND 7,1 0 122,397 0
DAVE & BUSTERS ENTMT INC COM 238337109 8,600 140,771 SH   DFND 1 0 140,771 0
DAVE & BUSTERS ENTMT INC COM 238337109 168 2,743 SH   DFND 8 0 2,743 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,754 28,706 SH   DFND 7,1 0 28,706 0
DECKERS OUTDOOR CORP COM 243537107 51,774 866,800 SH   DFND 1 0 259,300 607,500
DECKERS OUTDOOR CORP COM 243537107 3,184 53,300 SH   DFND 7,1 0 53,300 0
DECKERS OUTDOOR CORP COM 243537107 1,867 31,254 SH   DFND 6 0 1,554 29,700
DEERE & CO COM 244199105 78,747 723,379 SH   DFND 1 0 694,758 28,621
DEERE & CO COM 244199105 237 2,179 SH   DFND 2 0 2,179 0
DEERE & CO COM 244199105 578 5,312 SH   DFND 3 0 5,312 0
DEERE & CO COM 244199105 1,212 11,134 SH   DFND 5 0 0 11,134
DEERE & CO COM 244199105 2,221 20,400 SH   DFND 7,1 0 20,400 0
DEERE & CO COM 244199105 445 4,084 SH   DFND 6 0 0 4,084
DEL FRISCOS RESTAURANT GROUP COM 245077102 7,045 390,317 SH   DFND 1 0 102,161 288,156
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,732 95,946 SH   DFND 2 0 0 95,946
DEL FRISCOS RESTAURANT GROUP COM 245077102 457 25,331 SH   DFND 8 0 25,331 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 10,045 556,508 SH   DFND 7,1 0 556,508 0
DEL TACO RESTAURANTS INC COM 245496104 2,559 192,975 SH   DFND 1 0 122,416 70,559
DEL TACO RESTAURANTS INC COM 245496104 1,173 88,434 SH   DFND 7,1 0 88,434 0
DEL TACO RESTAURANTS INC COM 245496104 103 7,763 SH   DFND 6 0 0 7,763
DELEK US HLDGS INC COM 246647101 78,884 3,250,254 SH   DFND 1 0 1,453,657 1,796,597
DELEK US HLDGS INC COM 246647101 4,726 194,745 SH   DFND 2 0 194,745 0
DELEK US HLDGS INC COM 246647101 4,526 186,476 SH   DFND 7,1 0 186,476 0
DELEK US HLDGS INC COM 246647101 2,200 90,647 SH   DFND 6 0 4,447 86,200
DELTA AIR LINES INC DEL COM NEW 247361702 59,117 1,286,274 SH   DFND 1 0 1,286,274 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 157 SH   DFND 8 0 157 0
DELTA AIR LINES INC DEL COM NEW 247361702 126 2,734 SH   DFND 7,1 0 2,734 0
DELTA APPAREL INC COM 247368103 4,957 281,162 SH   DFND 7,1 0 281,162 0
DELTIC TIMBER CORP COM 247850100 85,286 1,091,727 SH   DFND 1 0 724,367 367,360
DELTIC TIMBER CORP COM 247850100 429 5,490 SH   DFND 2 0 5,490 0
DELTIC TIMBER CORP COM 247850100 25,477 326,126 SH   DFND 7,1 0 326,126 0
DENBURY RES INC COM NEW 247916208 55 21,166 SH   DFND 1 0 14,202 6,964
DENBURY RES INC COM NEW 247916208 166 64,168 SH   DFND 7,1 0 64,168 0
DELUXE CORP COM 248019101 32,694 453,018 SH   DFND 1 0 402,929 50,089
DENTSPLY SIRONA INC COM 24906P109 129,527 2,074,427 SH   DFND 1 0 146,785 1,927,642
DENTSPLY SIRONA INC COM 24906P109 220 3,527 SH   DFND 8 0 3,527 0
DENTSPLY SIRONA INC COM 24906P109 392 6,281 SH   DFND 6 0 0 6,281
DESCARTES SYS GROUP INC COM 249906108 12,540 548,847 SH   DFND 1 0 403,014 145,833
DESCARTES SYS GROUP INC COM 249906108 15,904 696,085 SH   DFND 8 0 552,185 143,900
DESCARTES SYS GROUP INC COM 249906108 3,450 151,000 SH   DFND 7,1 0 151,000 0
DESCARTES SYS GROUP INC COM 249906108 777 34,000 SH   DFND 6 0 0 34,000
DEPOMED INC COM 249908104 841 67,000 SH   DFND 1 0 67,000 0
DEVON ENERGY CORP NEW COM 25179M103 89,523 2,145,800 SH   DFND 1 0 67,416 2,078,384
DEVON ENERGY CORP NEW COM 25179M103 12 296 SH   DFND 8 0 296 0
DEVON ENERGY CORP NEW COM 25179M103 7,439 178,312 SH   DFND 7,1 0 178,312 0
DEVRY ED GROUP INC COM 251893103 1,899 53,571 SH   DFND 1 0 53,571 0
DEVRY ED GROUP INC COM 251893103 62 1,736 SH   DFND 7,1 0 1,736 0
DEXCOM INC COM 252131107 145,774 1,720,449 SH   DFND 1 0 1,226,421 494,028
DEXCOM INC COM 252131107 2,150 25,379 SH   DFND 7,1 0 25,379 0
DEXCOM INC COM 252131107 453 5,351 SH   DFND 6 0 0 5,351
DIAGEO P L C SPON ADR NEW 25243Q205 375,401 3,247,975 SH   DFND 1 0 918,145 2,329,830
DIAGEO P L C SPON ADR NEW 25243Q205 2,398 20,746 SH   DFND 2 0 20,746 0
DIAGEO P L C SPON ADR NEW 25243Q205 249 2,158 SH   DFND 7,1 0 2,158 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C102 56 3,356 SH   DFND 7,1 0 3,356 0
DIAMONDROCK HOSPITALITY CO COM 252784301 40,970 3,674,407 SH   DFND 1 0 2,699,033 975,374
DIAMONDROCK HOSPITALITY CO COM 252784301 253 22,670 SH   DFND 2 0 22,670 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,692 689,883 SH   DFND 7,1 0 689,883 0
DIAMONDBACK ENERGY INC COM 25278X109 572,885 5,523,649 SH   DFND 1 0 2,959,008 2,564,641
DIAMONDBACK ENERGY INC COM 25278X109 23,472 226,311 SH   DFND 2 0 226,311 0
DIAMONDBACK ENERGY INC COM 25278X109 1,979 19,081 SH   DFND 3 0 19,081 0
DIAMONDBACK ENERGY INC COM 25278X109 13,284 128,082 SH   DFND 8 0 100,064 28,018
DIAMONDBACK ENERGY INC COM 25278X109 3,962 38,204 SH   DFND 5 0 0 38,204
DIAMONDBACK ENERGY INC COM 25278X109 93,718 903,612 SH   DFND 7,1 0 903,612 0
DIAMONDBACK ENERGY INC COM 25278X109 9,006 86,836 SH   DFND 6 0 39,411 47,425
DICKS SPORTING GOODS INC COM 253393102 6,505 133,682 SH   DFND 1 0 133,682 0
DICKS SPORTING GOODS INC COM 253393102 2,849 58,558 SH   DFND 7,1 0 58,558 0
DIEBOLD NXDF INC COM 253651103 61,927 2,017,160 SH   DFND 1 0 1,489,215 527,945
DIEBOLD NXDF INC COM 253651103 362 11,800 SH   DFND 2 0 11,800 0
DIEBOLD NXDF INC COM 253651103 11,698 381,030 SH   DFND 7,1 0 381,030 0
DIGITAL RLTY TR INC COM 253868103 18,556 174,413 SH   DFND 1 0 174,413 0
DIGITAL RLTY TR INC COM 253868103 9,107 85,596 SH   DFND 2 0 85,596 0
DIGITAL RLTY TR INC COM 253868103 417 3,919 SH   DFND 8 0 2,546 1,373
DIGITAL RLTY TR INC COM 253868103 7,552 70,981 SH   DFND 4 0 70,981 0
DIGITAL RLTY TR INC COM 253868103 358 3,368 SH   DFND 7,1 0 3,368 0
DIGITAL RLTY TR INC COM 253868103 2,723 25,595 SH   DFND 6 0 7,296 18,299
DIGITALGLOBE INC COM NEW 25389M877 1,211 36,972 SH   DFND 1 0 36,972 0
DIGITALGLOBE INC COM NEW 25389M877 353 10,767 SH   DFND 7,1 0 10,767 0
DILLARDS INC CL A 254067101 836 16,008 SH   DFND 1 0 16,008 0
DILLARDS INC CL A 254067101 23 434 SH   DFND 7,1 0 434 0
DISNEY WALT CO COM DISNEY 254687106 676,016 5,961,863 SH   DFND 1 0 1,641,016 4,320,847
DISNEY WALT CO COM DISNEY 254687106 3,133 27,629 SH   DFND 2 0 27,629 0
DISNEY WALT CO COM DISNEY 254687106 321 2,830 SH   DFND 8 0 2,830 0
DISNEY WALT CO COM DISNEY 254687106 80 708 SH   DFND 7,1 0 708 0
DISNEY WALT CO COM DISNEY 254687106 1,832 16,156 SH   DFND 6 0 10,758 5,398
DISCOVER FINL SVCS COM 254709108 57,822 845,475 SH   DFND 1 0 845,475 0
DISCOVER FINL SVCS COM 254709108 85 1,250 SH   DFND 3 0 1,250 0
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DISCOVER FINL SVCS COM 254709108 577 8,435 SH   DFND 5 0 6,031 2,404
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DISCOVER FINL SVCS COM 254709108 3,228 47,197 SH   DFND 6 0 27,255 19,942
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 33,373 1,147,238 SH   DFND 1 0 97,472 1,049,766
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,122 107,315 SH   DFND 2 0 107,315 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,962 67,431 SH   DFND 7,1 0 67,431 0
DISH NETWORK CORP CL A 25470M109 53,259 838,851 SH   DFND 1 0 766,887 71,964
DISH NETWORK CORP CL A 25470M109 408 300 SH Call DFND 1 0 0 0
DISH NETWORK CORP CL A 25470M109 496 7,807 SH   DFND 3 0 7,807 0
DISH NETWORK CORP CL A 25470M109 10,058 158,415 SH   DFND 8 0 125,426 32,989
DISH NETWORK CORP CL A 25470M109 1,188 18,715 SH   DFND 5 0 0 18,715
DISH NETWORK CORP CL A 25470M109 16,504 259,954 SH   DFND 7,1 0 259,954 0
DISH NETWORK CORP CL A 25470M109 3,625 57,102 SH   DFND 6 0 40,448 16,654
DR REDDYS LABS LTD ADR 256135203 6,828 170,060 SH   DFND 1 0 71,163 98,897
DOLBY LABORATORIES INC COM 25659T107 1,008 19,240 SH   DFND 1 0 19,240 0
DOLLAR GEN CORP NEW COM 256677105 3,056 43,827 SH   DFND 1 0 42,067 1,760
DOLLAR GEN CORP NEW COM 256677105 148 2,129 SH   DFND 6 0 0 2,129
DOLLAR TREE INC COM 256746108 100,017 1,274,757 SH   DFND 1 0 1,178,973 95,784
DOLLAR TREE INC COM 256746108 1,662 21,187 SH   DFND 2 0 21,187 0
DOLLAR TREE INC COM 256746108 756 9,639 SH   DFND 7,1 0 9,639 0
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DOMINION RES INC VA NEW COM 25746U109 2,295,358 29,590,790 SH   DFND 1 0 7,046,485 22,544,305
DOMINION RES INC VA NEW COM 25746U109 6,211 80,074 SH   DFND 2 0 70,294 9,780
DOMINION RES INC VA NEW COM 25746U109 6,939 89,453 SH   DFND 3 0 89,453 0
DOMINION RES INC VA NEW COM 25746U109 1,054 13,590 SH   DFND 4 0 13,590 0
DOMINION RES INC VA NEW COM 25746U109 10,530 135,750 SH   DFND 5 0 2,300 133,450
DOMINION RES INC VA NEW COM 25746U109 16,170 208,456 SH   DFND 7,1 0 208,456 0
DOMINION RES INC VA NEW COM 25746U109 35,210 453,918 SH   DFND 6 0 161,469 292,449
DOMINOS PIZZA INC COM 25754A201 25,865 140,341 SH   DFND 1 0 140,341 0
DOMINOS PIZZA INC COM 25754A201 166 901 SH   DFND 2 0 0 901
DOMINOS PIZZA INC COM 25754A201 1,530 8,300 SH   DFND 8 0 8,300 0
DOMINOS PIZZA INC COM 25754A201 278 1,507 SH   DFND 5 0 0 1,507
DOMINOS PIZZA INC COM 25754A201 7,033 38,160 SH   DFND 7,1 0 38,160 0
DOMINOS PIZZA INC COM 25754A201 563 3,057 SH   DFND 6 0 0 3,057
DOMTAR CORP COM NEW 257559203 12,834 351,420 SH   DFND 1 0 123,720 227,700
DOMTAR CORP COM NEW 257559203 103 2,808 SH   DFND 2 0 0 2,808
DOMTAR CORP COM NEW 257559203 1,154 31,607 SH   DFND 7,1 0 31,607 0
DONNELLEY R R & SONS CO COM 257867200 150 12,363 SH   DFND 1 0 12,363 0
DOUGLAS EMMETT INC COM 25960P109 50,706 1,320,466 SH   DFND 1 0 358,581 961,885
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DOUGLAS EMMETT INC COM 25960P109 522 13,600 SH   DFND 5 0 13,600 0
DOUGLAS EMMETT INC COM 25960P109 6,851 178,409 SH   DFND 7,1 0 178,409 0
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DOVER CORP COM 260003108 43,444 540,681 SH   DFND 1 0 26,049 514,632
DOVER CORP COM 260003108 3,935 48,968 SH   DFND 2 0 48,968 0
DOVER CORP COM 260003108 2,405 29,933 SH   DFND 7,1 0 29,933 0
DOW CHEM CO COM 260543103 2,085,831 32,827,058 SH   DFND 1 0 10,047,745 22,779,313
DOW CHEM CO COM 260543103 14,191 223,340 SH   DFND 2 0 223,340 0
DOW CHEM CO COM 260543103 8,432 132,711 SH   DFND 3 0 132,711 0
DOW CHEM CO COM 260543103 448 7,052 SH   DFND 8 0 4,648 2,404
DOW CHEM CO COM 260543103 5,090 80,100 SH   DFND 4 0 80,100 0
DOW CHEM CO COM 260543103 18,026 283,694 SH   DFND 5 0 0 283,694
DOW CHEM CO COM 260543103 16,801 264,419 SH   DFND 7,1 0 264,419 0
DOW CHEM CO COM 260543103 25,527 401,743 SH   DFND 6 0 90,443 311,300
DR PEPPER SNAPPLE GROUP INC COM 26138E109 41,224 421,000 SH   DFND 1 0 284,389 136,611
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,336 44,283 SH   DFND 2 0 44,283 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,483 25,362 SH   DFND 3 0 25,362 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 465 4,747 SH   DFND 8 0 4,189 558
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,805 28,650 SH   DFND 4 0 28,650 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,857 49,597 SH   DFND 5 0 1,385 48,212
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,713 37,920 SH   DFND 7,1 0 37,920 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,485 35,587 SH   DFND 6 0 20,546 15,041
DRIL-QUIP INC COM 262037104 1,571 28,793 SH   DFND 1 0 28,793 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,562 31,888 SH   DFND 1 0 31,888 0
DU PONT E I DE NEMOURS & CO COM 263534109 10 120 SH   DFND 7,1 0 120 0
DUCOMMUN INC DEL COM 264147109 2,299 79,861 SH   DFND 7,1 0 79,861 0
DUKE REALTY CORP COM NEW 264411505 18,855 717,734 SH   DFND 1 0 710,869 6,865
DUKE REALTY CORP COM NEW 264411505 6,019 229,126 SH   DFND 2 0 229,126 0
DUKE REALTY CORP COM NEW 264411505 371 14,115 SH   DFND 8 0 10,629 3,486
DUKE REALTY CORP COM NEW 264411505 4,653 177,123 SH   DFND 4 0 177,123 0
DUKE REALTY CORP COM NEW 264411505 359 13,670 SH   DFND 5 0 13,670 0
DUKE REALTY CORP COM NEW 264411505 4,228 160,952 SH   DFND 7,1 0 160,952 0
DUKE REALTY CORP COM NEW 264411505 1,842 70,137 SH   DFND 6 0 18,389 51,748
DUKE ENERGY CORP NEW COM NEW 26441C204 495,585 6,042,978 SH   DFND 1 0 1,481,691 4,561,287
DUKE ENERGY CORP NEW COM NEW 26441C204 4,846 59,088 SH   DFND 2 0 59,088 0
DUKE ENERGY CORP NEW COM NEW 26441C204 95 1,162 SH   DFND 8 0 742 420
DUKE ENERGY CORP NEW COM NEW 26441C204 2,213 26,979 SH   DFND 4 0 26,979 0
DUKE ENERGY CORP NEW COM NEW 26441C204 433 5,276 SH   DFND 7,1 0 5,276 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,756 21,409 SH   DFND 6 0 11,674 9,735
DUN & BRADSTREET CORP DEL NE COM 26483E100 81,355 753,704 SH   DFND 1 0 677,165 76,539
DUN & BRADSTREET CORP DEL NE COM 26483E100 481 4,457 SH   DFND 2 0 4,457 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,782 72,099 SH   DFND 7,1 0 72,099 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,835 35,528 SH   DFND 6 0 17,382 18,146
DUNKIN BRANDS GROUP INC COM 265504100 32,099 587,030 SH   DFND 1 0 509,496 77,534
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 404 8,146 SH   DFND 2 0 0 8,146
DYNEX CAP INC COM NEW 26817Q506 109 15,327 SH   DFND 1 0 15,327 0
DYNEX CAP INC COM NEW 26817Q506 15 2,080 SH   DFND 7,1 0 2,080 0
ENI S P A SPONSORED ADR 26874R108 166,799 5,096,219 SH   DFND 1 0 91,327 5,004,892
ENI S P A SPONSORED ADR 26874R108 13,980 427,128 SH   DFND 7,1 0 427,128 0
EOG RES INC COM 26875P101 677,581 6,945,984 SH   DFND 1 0 3,095,139 3,850,845
EOG RES INC COM 26875P101 25,348 259,851 SH   DFND 2 0 54,137 205,714
EOG RES INC COM 26875P101 82,418 844,881 SH   DFND 4 0 844,881 0
EOG RES INC COM 26875P101 12,195 125,015 SH   DFND 5 0 2,401 122,614
EOG RES INC COM 26875P101 64,284 658,989 SH   DFND 7,1 0 658,989 0
EOG RES INC COM 26875P101 25,351 259,877 SH   DFND 6 0 146,895 112,982
EQT CORP COM 26884L109 176,552 2,889,555 SH   DFND 1 0 225,676 2,663,879
EQT CORP COM 26884L109 29,606 484,554 SH   DFND 7,1 0 484,554 0
ERA GROUP INC COM 26885G109 25,478 1,921,451 SH   DFND 1 0 1,346,821 574,630
ERA GROUP INC COM 26885G109 151 11,380 SH   DFND 2 0 11,380 0
ERA GROUP INC COM 26885G109 8,005 603,726 SH   DFND 7,1 0 603,726 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,685 76,961 SH   DFND 1 0 76,961 0
E TRADE FINANCIAL CORP COM NEW 269246401 566 16,216 SH   DFND 7,1 0 16,216 0
EAGLE MATERIALS INC COM 26969P108 1,102 11,346 SH   DFND 1 0 11,346 0
EAGLE MATERIALS INC COM 26969P108 27 278 SH   DFND 7,1 0 278 0
EAGLE PHARMACEUTICALS INC COM 269796108 398 4,797 SH   DFND 1 0 4,797 0
EAGLE PHARMACEUTICALS INC COM 269796108 8 100 SH   DFND 7,1 0 100 0
EAST WEST BANCORP INC COM 27579R104 45,635 884,231 SH   DFND 1 0 767,326 116,905
EAST WEST BANCORP INC COM 27579R104 318 6,166 SH   DFND 2 0 6,166 0
EAST WEST BANCORP INC COM 27579R104 4,234 82,036 SH   DFND 7,1 0 82,036 0
EAST WEST BANCORP INC COM 27579R104 2,570 49,804 SH   DFND 6 0 24,370 25,434
EASTERLY GOVT PPTYS INC COM 27616P103 6,350 320,894 SH   DFND 1 0 83,991 236,903
EASTERLY GOVT PPTYS INC COM 27616P103 1,469 74,209 SH   DFND 2 0 0 74,209
EASTERLY GOVT PPTYS INC COM 27616P103 416 21,021 SH   DFND 8 0 21,021 0
EASTERLY GOVT PPTYS INC COM 27616P103 9,054 457,480 SH   DFND 7,1 0 457,480 0
EASTERN VA BANKSHARES INC COM 277196101 10,484 1,000,353 SH   DFND 1 0 1,000,353 0
EASTERN VA BANKSHARES INC COM 277196101 2,463 234,994 SH   DFND 7,1 0 234,994 0
EASTMAN CHEM CO COM 277432100 2,770 34,285 SH   DFND 1 0 34,285 0
EASTMAN CHEM CO COM 277432100 59 730 SH   DFND 8 0 730 0
EASTMAN CHEM CO COM 277432100 1,433 17,732 SH   DFND 7,1 0 17,732 0
EATON VANCE FLTING RATE INC COM 278279104 235 15,500 PRN   DFND 1 0 0 15,500
EBAY INC COM 278642103 1,149,800 34,250,813 SH   DFND 1 0 14,266,075 19,984,738
EBAY INC COM 278642103 27,444 817,511 SH   DFND 2 0 651,377 166,134
EBAY INC COM 278642103 4,025 119,901 SH   DFND 3 0 119,901 0
EBAY INC COM 278642103 432 12,872 SH   DFND 8 0 8,379 4,493
EBAY INC COM 278642103 15,199 452,758 SH   DFND 4 0 452,758 0
EBAY INC COM 278642103 8,691 258,900 SH   DFND 5 0 15,059 243,841
EBAY INC COM 278642103 20,730 617,526 SH   DFND 7,1 0 617,526 0
EBAY INC COM 278642103 22,859 680,924 SH   DFND 6 0 222,058 458,866
EBIX INC COM NEW 278715206 4,095 66,851 SH   DFND 1 0 66,851 0
EBIX INC COM NEW 278715206 129 2,103 SH   DFND 8 0 2,103 0
EBIX INC COM NEW 278715206 899 14,679 SH   DFND 7,1 0 14,679 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 167 177,000 PRN   DFND 1 0 0 177,000
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 99 105,000 PRN   DFND 7,1 0 105,000 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 243 258,000 PRN   DFND 6 0 258,000 0
ECOLAB INC COM 278865100 670,288 5,347,755 SH   DFND 1 0 1,529,522 3,818,233
ECOLAB INC COM 278865100 3,090 24,652 SH   DFND 2 0 24,652 0
ECOLAB INC COM 278865100 937 7,476 SH   DFND 6 0 0 7,476
ECOPETROL S A SPONSORED ADS 279158109 2,481 266,186 SH   DFND 1 0 167,262 98,924
ECOPETROL S A SPONSORED ADS 279158109 118 12,666 SH   DFND 7,1 0 12,666 0
ECOPETROL S A SPONSORED ADS 279158109 913 97,953 SH   DFND 6 0 97,953 0
EDISON INTL COM 281020107 379,737 4,769,968 SH   DFND 1 0 4,241,445 528,523
EDISON INTL COM 281020107 14,288 179,470 SH   DFND 2 0 179,470 0
EDISON INTL COM 281020107 3,282 41,225 SH   DFND 3 0 41,225 0
EDISON INTL COM 281020107 708 8,897 SH   DFND 8 0 5,715 3,182
EDISON INTL COM 281020107 8,703 109,317 SH   DFND 4 0 109,317 0
EDISON INTL COM 281020107 6,577 82,610 SH   DFND 5 0 0 82,610
EDISON INTL COM 281020107 10,202 128,145 SH   DFND 7,1 0 128,145 0
EDISON INTL COM 281020107 25,211 316,679 SH   DFND 6 0 63,919 252,760
EDUCATION RLTY TR INC COM NEW 28140H203 55,443 1,357,237 SH   DFND 1 0 1,043,032 314,205
EDUCATION RLTY TR INC COM NEW 28140H203 266 6,520 SH   DFND 2 0 6,520 0
EDUCATION RLTY TR INC COM NEW 28140H203 9,568 234,225 SH   DFND 7,1 0 234,225 0
EDWARDS LIFESCIENCES CORP COM 28176E108 537,507 5,713,906 SH   DFND 1 0 3,733,701 1,980,205
EDWARDS LIFESCIENCES CORP COM 28176E108 21,473 228,269 SH   DFND 2 0 65,495 162,774
EDWARDS LIFESCIENCES CORP COM 28176E108 3,106 33,017 SH   DFND 8 0 33,017 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,253 13,316 SH   DFND 4 0 13,316 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,624 27,894 SH   DFND 5 0 294 27,600
EDWARDS LIFESCIENCES CORP COM 28176E108 29,949 318,371 SH   DFND 7,1 0 318,371 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,851 94,085 SH   DFND 6 0 60,070 34,015
EHEALTH INC COM 28238P109 13,356 1,109,290 SH   DFND 1 0 1,109,290 0
EHEALTH INC COM 28238P109 2,757 228,958 SH   DFND 7,1 0 228,958 0
EHEALTH INC COM 28238P109 1,632 135,539 SH   DFND 6 0 6,661 128,878
EIGER BIOPHARMACEUTICALS INC COM 28249U105 647 56,507 SH   DFND 1 0 56,507 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 411 35,857 SH   DFND 7,1 0 35,857 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 39,340 2,899,050 SH   DFND 1 0 1,156,801 1,742,249
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 8,614 634,779 SH   DFND 7,1 0 634,779 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 135 9,932 SH   DFND 6 0 4,480 5,452
ELDORADO GOLD CORP NEW COM 284902103 30,627 8,981,448 SH   DFND 1 0 7,057,975 1,923,473
ELDORADO GOLD CORP NEW COM 284902103 457 133,961 SH   DFND 2 0 133,961 0
ELDORADO GOLD CORP NEW COM 284902103 10,386 3,045,487 SH   DFND 7,1 0 3,045,487 0
ELECTRONIC ARTS INC COM 285512109 253,990 2,837,248 SH   DFND 1 0 1,741,433 1,095,815
ELECTRONIC ARTS INC COM 285512109 11,832 132,173 SH   DFND 2 0 86,459 45,714
ELECTRONIC ARTS INC COM 285512109 2,592 28,950 SH   DFND 3 0 28,950 0
ELECTRONIC ARTS INC COM 285512109 1,001 11,185 SH   DFND 8 0 9,726 1,459
ELECTRONIC ARTS INC COM 285512109 37,747 421,657 SH   DFND 4 0 421,657 0
ELECTRONIC ARTS INC COM 285512109 12,634 141,126 SH   DFND 5 0 8,654 132,472
ELECTRONIC ARTS INC COM 285512109 15,196 169,746 SH   DFND 7,1 0 169,746 0
ELECTRONIC ARTS INC COM 285512109 10,501 117,308 SH   DFND 6 0 63,944 53,364
ELLINGTON FINANCIAL LLC COM 288522303 71,756 4,532,923 SH   DFND 1 0 4,532,923 0
EMCORE CORP COM NEW 290846203 4,309 478,765 SH   DFND 1 0 363,555 115,210
EMCORE CORP COM NEW 290846203 34 3,800 SH   DFND 2 0 0 3,800
EMCORE CORP COM NEW 290846203 681 75,660 SH   DFND 8 0 49,298 26,362
EMCORE CORP COM NEW 290846203 499 55,453 SH   DFND 5 0 55,453 0
EMCORE CORP COM NEW 290846203 12,283 1,364,814 SH   DFND 7,1 0 1,364,814 0
EMCORE CORP COM NEW 290846203 195 21,676 SH   DFND 6 0 0 21,676
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,262 43,470 SH   DFND 1 0 43,470 0
EMERSON ELEC CO COM 291011104 35,126 586,800 SH   DFND 1 0 29,211 557,589
EMERSON ELEC CO COM 291011104 3,138 52,416 SH   DFND 2 0 52,416 0
EMERSON ELEC CO COM 291011104 1,949 32,563 SH   DFND 7,1 0 32,563 0
EMPIRE ST RLTY TR INC CL A 292104106 19,323 936,189 SH   DFND 1 0 637,857 298,332
EMPIRE ST RLTY TR INC CL A 292104106 264 12,800 SH   DFND 5 0 12,800 0
EMPIRE ST RLTY TR INC CL A 292104106 8,707 421,860 SH   DFND 7,1 0 421,860 0
EMPIRE ST RLTY TR INC CL A 292104106 678 32,825 SH   DFND 6 0 0 32,825
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 473 13,610 SH   DFND 1 0 13,610 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2,384 68,552 SH   DFND 7,1 0 68,552 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,201 34,546 SH   DFND 6 0 0 34,546
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,462 207,437 SH   DFND 1 0 207,437 0
ENCANA CORP COM 292505104 128,462 10,981,837 SH   DFND 1 0 4,050,548 6,931,289
ENCANA CORP COM 292505104 723 61,900 SH   DFND 2 0 61,900 0
ENCANA CORP COM 292505104 75 6,400 SH   DFND 8 0 4,100 2,300
ENCANA CORP COM 292505104 1,314 112,500 SH   DFND 4 0 112,500 0
ENCANA CORP COM 292505104 11,286 965,131 SH   DFND 7,1 0 965,131 0
ENCANA CORP COM 292505104 477 40,800 SH   DFND 6 0 11,700 29,100
ENBRIDGE INC COM 29250N105 197,488 4,720,115 SH   DFND 1 0 2,300,602 2,419,513
ENBRIDGE INC COM 29250N105 7,124 170,267 SH   DFND 2 0 170,267 0
ENBRIDGE INC COM 29250N105 59 1,414 SH   DFND 3 0 1,414 0
ENBRIDGE INC COM 29250N105 721 17,225 SH   DFND 8 0 11,265 5,960
ENBRIDGE INC COM 29250N105 12,968 309,935 SH   DFND 4 0 309,935 0
ENBRIDGE INC COM 29250N105 22,842 546,044 SH   DFND 7,1 0 546,044 0
ENBRIDGE INC COM 29250N105 5,510 131,681 SH   DFND 6 0 50,717 80,964
ENANTA PHARMACEUTICALS INC COM 29251M106 1,035 33,606 SH   DFND 1 0 33,606 0
ENANTA PHARMACEUTICALS INC COM 29251M106 8 266 SH   DFND 7,1 0 266 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 141 150,000 PRN   DFND 1 0 0 150,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 94 100,000 PRN   DFND 7,1 0 100,000 0
ENCORE WIRE CORP COM 292562105 1,326 28,826 SH   DFND 1 0 28,826 0
ENCORE WIRE CORP COM 292562105 7 152 SH   DFND 7,1 0 152 0
ENERGEN CORP COM 29265N108 163,118 2,996,291 SH   DFND 1 0 427,144 2,569,147
ENERGEN CORP COM 29265N108 4,382 80,484 SH   DFND 2 0 80,484 0
ENERGEN CORP COM 29265N108 13 240 SH   DFND 5 0 240 0
ENERGEN CORP COM 29265N108 18,647 342,531 SH   DFND 7,1 0 342,531 0
ENDOLOGIX INC COM 29266S106 12,643 1,746,312 SH   DFND 1 0 1,332,450 413,862
ENDOLOGIX INC COM 29266S106 67 9,186 SH   DFND 8 0 9,186 0
ENDOLOGIX INC COM 29266S106 4,041 558,090 SH   DFND 7,1 0 558,090 0
ENDOLOGIX INC COM 29266S106 1,184 163,514 SH   DFND 6 0 0 163,514
ENDOLOGIX INC NOTE 3.250%11/0 29266SAB2 1,186 1,200,000 PRN   DFND 1 0 1,200,000 0
ENERGY RECOVERY INC COM 29270J100 809 97,209 SH   DFND 1 0 97,209 0
ENERGY RECOVERY INC COM 29270J100 2 200 SH   DFND 7,1 0 200 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 198 19,063 SH   DFND 1 0 19,063 0
ENERSYS COM 29275Y102 2,701 34,219 SH   DFND 1 0 34,219 0
ENERSYS COM 29275Y102 357 4,517 SH   DFND 7,1 0 4,517 0
ENERPLUS CORP COM 292766102 18,997 2,365,552 SH   DFND 1 0 2,261,752 103,800
ENERPLUS CORP COM 292766102 991 123,400 SH   DFND 2 0 123,400 0
ENERPLUS CORP COM 292766102 5,007 623,541 SH   DFND 7,1 0 623,541 0
ENERPLUS CORP COM 292766102 3,369 419,500 SH   DFND 6 0 234,300 185,200
ENEL CHILE S A SPONSORED ADR 29278D105 160 29,000 SH   DFND 1 0 29,000 0
ENGILITY HLDGS INC NEW COM 29286C107 149 5,151 SH   DFND 1 0 5,151 0
ENGILITY HLDGS INC NEW COM 29286C107 59 2,042 SH   DFND 7,1 0 2,042 0
ENNIS INC COM 293389102 394 23,189 SH   DFND 1 0 23,189 0
ENNIS INC COM 293389102 117 6,900 SH   DFND 8 0 6,900 0
ENNIS INC COM 293389102 8 485 SH   DFND 7,1 0 485 0
ENOVA INTL INC COM 29357K103 178 12,001 SH   DFND 1 0 12,001 0
ENSIGN GROUP INC COM 29358P101 20,125 1,070,476 SH   DFND 1 0 532,350 538,126
ENSIGN GROUP INC COM 29358P101 1,862 99,041 SH   DFND 2 0 0 99,041
ENSIGN GROUP INC COM 29358P101 491 26,097 SH   DFND 8 0 26,097 0
ENSIGN GROUP INC COM 29358P101 16,546 880,080 SH   DFND 7,1 0 880,080 0
ENSIGN GROUP INC COM 29358P101 518 27,557 SH   DFND 6 0 0 27,557
ENTEGRIS INC COM 29362U104 105,961 4,528,244 SH   DFND 1 0 2,521,429 2,006,815
ENTEGRIS INC COM 29362U104 1,705 72,860 SH   DFND 2 0 72,860 0
ENTEGRIS INC COM 29362U104 231 9,854 SH   DFND 8 0 9,854 0
ENTEGRIS INC COM 29362U104 11,876 507,530 SH   DFND 7,1 0 507,530 0
ENTEGRIS INC COM 29362U104 8,381 358,169 SH   DFND 6 0 150,779 207,390
ENTEGRA FINL CORP COM 29363J108 3,547 149,970 SH   DFND 1 0 149,970 0
ENTERGY CORP NEW COM 29364G103 28,990 381,653 SH   DFND 1 0 380,883 770
ENTERGY CORP NEW COM 29364G103 673 8,862 SH   DFND 2 0 0 8,862
ENTERGY CORP NEW COM 29364G103 1,312 17,266 SH   DFND 8 0 17,266 0
ENTERGY CORP NEW COM 29364G103 10,033 132,078 SH   DFND 5 0 0 132,078
ENTERGY CORP NEW COM 29364G103 4,804 63,250 SH   DFND 7,1 0 63,250 0
ENTERPRISE BANCORP INC MASS COM 293668109 2,649 76,197 SH   DFND 7,1 0 76,197 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,147 97,800 SH   DFND 1 0 25,600 72,200
ENTERPRISE FINL SVCS CORP COM 293712105 1,107 26,100 SH   DFND 2 0 0 26,100
ENTERPRISE FINL SVCS CORP COM 293712105 267 6,300 SH   DFND 8 0 6,300 0
ENTERPRISE FINL SVCS CORP COM 293712105 6,199 146,200 SH   DFND 7,1 0 146,200 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,173 42,485 SH   DFND 1 0 42,485 0
ENVESTNET INC COM 29404K106 78,396 2,427,133 SH   DFND 1 0 2,029,035 398,098
ENVESTNET INC COM 29404K106 24 738 SH   DFND 3 0 738 0
ENVESTNET INC COM 29404K106 5,403 167,277 SH   DFND 7,1 0 167,277 0
ENVESTNET INC COM 29404K106 882 27,299 SH   DFND 6 0 9,980 17,319
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 497 535,000 PRN   DFND 1 0 180,000 355,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 275 296,000 PRN   DFND 2 0 0 296,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 237 255,000 PRN   DFND 7,1 0 255,000 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 929 1,000,000 PRN   DFND 6 0 1,000,000 0
ENZO BIOCHEM INC COM 294100102 7,630 911,614 SH   DFND 1 0 239,055 672,559
ENZO BIOCHEM INC COM 294100102 2,117 252,872 SH   DFND 2 0 0 252,872
ENZO BIOCHEM INC COM 294100102 510 60,930 SH   DFND 8 0 60,930 0
ENZO BIOCHEM INC COM 294100102 24,859 2,970,021 SH   DFND 7,1 0 2,970,021 0
EPAM SYS INC COM 29414B104 60,673 803,405 SH   DFND 1 0 718,794 84,611
EPAM SYS INC COM 29414B104 7,291 96,544 SH   DFND 7,1 0 96,544 0
EPAM SYS INC COM 29414B104 1,222 16,177 SH   DFND 6 0 0 16,177
ENVISION HEALTHCARE CORP COM 29414D100 538,407 8,780,280 SH   DFND 1 0 2,865,017 5,915,263
ENVISION HEALTHCARE CORP COM 29414D100 16,153 263,424 SH   DFND 2 0 214,391 49,033
ENVISION HEALTHCARE CORP COM 29414D100 470 7,663 SH   DFND 8 0 7,663 0
ENVISION HEALTHCARE CORP COM 29414D100 3,772 61,515 SH   DFND 5 0 0 61,515
ENVISION HEALTHCARE CORP COM 29414D100 19,361 315,734 SH   DFND 7,1 0 315,734 0
ENVISION HEALTHCARE CORP COM 29414D100 5,131 83,674 SH   DFND 6 0 8,299 75,375
EPLUS INC COM 294268107 38,397 284,314 SH   DFND 1 0 207,175 77,139
EPLUS INC COM 294268107 2,429 17,984 SH   DFND 2 0 0 17,984
EPLUS INC COM 294268107 650 4,814 SH   DFND 8 0 4,814 0
EPLUS INC COM 294268107 14,021 103,821 SH   DFND 7,1 0 103,821 0
EQUIFAX INC COM 294429105 605,527 4,428,306 SH   DFND 1 0 3,457,317 970,989
EQUIFAX INC COM 294429105 22,479 164,390 SH   DFND 2 0 96,055 68,335
EQUIFAX INC COM 294429105 3,580 26,178 SH   DFND 3 0 26,178 0
EQUIFAX INC COM 294429105 320 2,340 SH   DFND 8 0 1,534 806
EQUIFAX INC COM 294429105 31,913 233,383 SH   DFND 4 0 233,383 0
EQUIFAX INC COM 294429105 12,257 89,638 SH   DFND 5 0 530 89,108
EQUIFAX INC COM 294429105 29,967 219,153 SH   DFND 7,1 0 219,153 0
EQUIFAX INC COM 294429105 25,687 187,854 SH   DFND 6 0 68,816 119,038
EQUINIX INC COM PAR $0.001 29444U700 113,491 283,465 SH   DFND 1 0 211,200 72,265
EQUINIX INC COM PAR $0.001 29444U700 2,705 6,756 SH   DFND 3 0 6,756 0
EQUINIX INC COM PAR $0.001 29444U700 6,689 16,706 SH   DFND 5 0 1,489 15,217
EQUINIX INC COM PAR $0.001 29444U700 13,977 34,910 SH   DFND 7,1 0 34,910 0
EQUINIX INC COM PAR $0.001 29444U700 5,168 12,909 SH   DFND 6 0 11,819 1,090
EQUITY LIFESTYLE PPTYS INC COM 29472R108 75,796 983,600 SH   DFND 1 0 883,383 100,217
EQUITY LIFESTYLE PPTYS INC COM 29472R108 424 5,505 SH   DFND 5 0 5,505 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24,135 313,200 SH   DFND 7,1 0 313,200 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,331 30,251 SH   DFND 6 0 2,899 27,352
EQUITY RESIDENTIAL SH BEN INT 29476L107 803 12,906 SH   DFND 1 0 12,906 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 50 SH   DFND 7,1 0 50 0
ERICSSON ADR B SEK 10 294821608 1,847 278,123 SH   DFND 1 0 278,123 0
ERICSSON ADR B SEK 10 294821608 12,282 1,849,675 SH   DFND 7,1 0 1,849,675 0
ESCO TECHNOLOGIES INC COM 296315104 88,452 1,522,402 SH   DFND 1 0 1,112,681 409,721
ESCO TECHNOLOGIES INC COM 296315104 460 7,920 SH   DFND 2 0 7,920 0
ESCO TECHNOLOGIES INC COM 296315104 17,076 293,908 SH   DFND 7,1 0 293,908 0
ESPEY MFG & ELECTRS CORP COM 296650104 4,661 202,649 SH   DFND 7,1 0 202,649 0
ESSA BANCORP INC COM 29667D104 2,767 189,763 SH   DFND 1 0 189,763 0
ESSENDANT INC COM 296689102 40,302 2,660,230 SH   DFND 1 0 2,020,186 640,044
ESSENDANT INC COM 296689102 295 19,460 SH   DFND 2 0 19,460 0
ESSENDANT INC COM 296689102 7,894 521,063 SH   DFND 7,1 0 521,063 0
ESSEX PPTY TR INC COM 297178105 17,123 73,958 SH   DFND 1 0 73,958 0
ESSEX PPTY TR INC COM 297178105 470 2,030 SH   DFND 5 0 2,030 0
ESSEX PPTY TR INC COM 297178105 1,705 7,363 SH   DFND 7,1 0 7,363 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 34,784 404,232 SH   DFND 1 0 332,330 71,902
ESTERLINE TECHNOLOGIES CORP COM 297425100 6,101 70,901 SH   DFND 7,1 0 70,901 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,393 16,184 SH   DFND 6 0 0 16,184
EURONET WORLDWIDE INC COM 298736109 23,897 279,434 SH   DFND 1 0 279,434 0
EVANS BANCORP INC COM NEW 29911Q208 7,623 198,518 SH   DFND 1 0 198,518 0
EVERCORE PARTNERS INC CLASS A 29977A105 108,342 1,390,779 SH   DFND 1 0 1,270,928 119,851
EVERCORE PARTNERS INC CLASS A 29977A105 74 955 SH   DFND 3 0 955 0
EVERCORE PARTNERS INC CLASS A 29977A105 9,824 126,113 SH   DFND 7,1 0 126,113 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,138 27,448 SH   DFND 6 0 9,732 17,716
EVERSOURCE ENERGY COM 30040W108 727,887 12,383,241 SH   DFND 1 0 3,953,678 8,429,563
EVERSOURCE ENERGY COM 30040W108 11,081 188,512 SH   DFND 2 0 14,236 174,276
EVERSOURCE ENERGY COM 30040W108 2,287 38,912 SH   DFND 3 0 38,912 0
EVERSOURCE ENERGY COM 30040W108 4,546 77,347 SH   DFND 5 0 0 77,347
EVERSOURCE ENERGY COM 30040W108 7,085 120,538 SH   DFND 7,1 0 120,538 0
EVERSOURCE ENERGY COM 30040W108 2,576 43,824 SH   DFND 6 0 31,398 12,426
EXAR CORP COM 300645108 3,396 261,059 SH   DFND 1 0 165,914 95,145
EXAR CORP COM 300645108 1,516 116,529 SH   DFND 7,1 0 116,529 0
EXAR CORP COM 300645108 149 11,470 SH   DFND 6 0 0 11,470
EXACTECH INC COM 30064E109 9,620 381,765 SH   DFND 1 0 104,975 276,790
EXACTECH INC COM 30064E109 2,257 89,556 SH   DFND 2 0 0 89,556
EXACTECH INC COM 30064E109 636 25,239 SH   DFND 8 0 25,239 0
EXACTECH INC COM 30064E109 21,554 855,308 SH   DFND 7,1 0 855,308 0
EXELON CORP COM 30161N101 822,240 22,852,709 SH   DFND 1 0 6,222,695 16,630,014
EXELON CORP COM 30161N101 1,280 35,572 SH   DFND 2 0 32,320 3,252
EXELON CORP COM 30161N101 3,097 86,067 SH   DFND 3 0 86,067 0
EXELON CORP COM 30161N101 648 18,007 SH   DFND 8 0 18,007 0
EXELON CORP COM 30161N101 6,297 175,017 SH   DFND 5 0 0 175,017
EXELON CORP COM 30161N101 11,712 325,522 SH   DFND 7,1 0 325,522 0
EXELON CORP COM 30161N101 13,256 368,415 SH   DFND 6 0 61,036 307,379
EXELIXIS INC COM 30161Q104 14,995 691,986 SH   DFND 1 0 691,986 0
EXELIXIS INC COM 30161Q104 177 8,157 SH   DFND 8 0 8,157 0
EXELIXIS INC COM 30161Q104 1,271 58,656 SH   DFND 7,1 0 58,656 0
EXLSERVICE HOLDINGS INC COM 302081104 75,456 1,593,244 SH   DFND 1 0 1,402,934 190,310
EXLSERVICE HOLDINGS INC COM 302081104 10,293 217,344 SH   DFND 7,1 0 217,344 0
EXLSERVICE HOLDINGS INC COM 302081104 2,081 43,933 SH   DFND 6 0 0 43,933
EXPEDIA INC DEL COM NEW 30212P303 583,922 4,628,055 SH   DFND 1 0 2,876,781 1,751,274
EXPEDIA INC DEL COM NEW 30212P303 29,662 235,098 SH   DFND 2 0 80,334 154,764
EXPEDIA INC DEL COM NEW 30212P303 4,112 32,591 SH   DFND 3 0 32,591 0
EXPEDIA INC DEL COM NEW 30212P303 1,657 13,137 SH   DFND 8 0 9,132 4,005
EXPEDIA INC DEL COM NEW 30212P303 71,093 563,472 SH   DFND 4 0 563,472 0
EXPEDIA INC DEL COM NEW 30212P303 21,131 167,482 SH   DFND 5 0 6,347 161,135
EXPEDIA INC DEL COM NEW 30212P303 20,199 160,095 SH   DFND 7,1 0 160,095 0
EXPEDIA INC DEL COM NEW 30212P303 25,266 200,254 SH   DFND 6 0 51,980 148,274
EXPEDITORS INTL WASH INC COM 302130109 741 13,120 SH   DFND 1 0 13,120 0
EXPEDITORS INTL WASH INC COM 302130109 114 2,025 SH   DFND 8 0 2,025 0
EXPEDITORS INTL WASH INC COM 302130109 1,743 30,848 SH   DFND 7,1 0 30,848 0
EXPONENT INC COM 30214U102 28,792 483,498 SH   DFND 1 0 436,300 47,198
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,638 24,850 SH   DFND 1 0 24,850 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,398 21,207 SH   DFND 7,1 0 21,207 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,116 69,999 SH   DFND 1 0 69,999 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 141 8,851 SH   DFND 7,1 0 8,851 0
EXTRA SPACE STORAGE INC COM 30225T102 51,815 696,534 SH   DFND 1 0 621,207 75,327
EXTRA SPACE STORAGE INC COM 30225T102 5,128 68,935 SH   DFND 2 0 0 68,935
EXTRA SPACE STORAGE INC COM 30225T102 293 3,940 SH   DFND 5 0 3,940 0
EXTRA SPACE STORAGE INC COM 30225T102 3,332 44,792 SH   DFND 7,1 0 44,792 0
EXTREME NETWORKS INC COM 30226D106 908 120,858 SH   DFND 1 0 120,858 0
EXTREME NETWORKS INC COM 30226D106 10 1,325 SH   DFND 7,1 0 1,325 0
EXTERRAN CORP COM 30227H106 645 20,520 SH   DFND 1 0 20,520 0
EXTERRAN CORP COM 30227H106 64 2,036 SH   DFND 7,1 0 2,036 0
EXTRACTION OIL AND GAS INC COM 30227M105 89,917 4,847,284 SH   DFND 1 0 3,374,030 1,473,254
EXTRACTION OIL AND GAS INC COM 30227M105 3,922 211,409 SH   DFND 2 0 211,409 0
EXTRACTION OIL AND GAS INC COM 30227M105 232 12,517 SH   DFND 3 0 12,517 0
EXTRACTION OIL AND GAS INC COM 30227M105 176 9,492 SH   DFND 8 0 6,135 3,357
EXTRACTION OIL AND GAS INC COM 30227M105 3,081 166,116 SH   DFND 4 0 166,116 0
EXTRACTION OIL AND GAS INC COM 30227M105 28,325 1,526,949 SH   DFND 7,1 0 1,526,949 0
EXTRACTION OIL AND GAS INC COM 30227M105 5,349 288,375 SH   DFND 6 0 128,941 159,434
EZCORP INC CL A NON VTG 302301106 103 12,600 SH   DFND 1 0 12,600 0
EZCORP INC CL A NON VTG 302301106 10 1,248 SH   DFND 7,1 0 1,248 0
EXXON MOBIL CORP COM 30231G102 3,886,858 47,394,929 SH   DFND 1 0 10,315,199 37,079,730
EXXON MOBIL CORP COM 30231G102 27,583 336,343 SH   DFND 2 0 54,814 281,529
EXXON MOBIL CORP COM 30231G102 1,139 13,886 SH   DFND 3 0 13,886 0
EXXON MOBIL CORP COM 30231G102 46 567 SH   DFND 8 0 567 0
EXXON MOBIL CORP COM 30231G102 2,530 30,853 SH   DFND 5 0 2,172 28,681
EXXON MOBIL CORP COM 30231G102 145,844 1,778,363 SH   DFND 7,1 0 1,778,363 0
EXXON MOBIL CORP COM 30231G102 21,698 264,577 SH   DFND 6 0 9,270 255,307
FLIR SYS INC COM 302445101 248 6,827 SH   DFND 1 0 6,827 0
FBR & CO COM NEW 30247C400 780 43,201 SH   DFND 1 0 43,201 0
F M C CORP COM NEW 302491303 1,074 15,430 SH   DFND 1 0 15,430 0
FNB CORP PA COM 302520101 81,568 5,485,402 SH   DFND 1 0 5,047,014 438,388
FNB CORP PA COM 302520101 11,667 784,588 SH   DFND 7,1 0 784,588 0
FNB CORP PA COM 302520101 2,811 189,050 SH   DFND 6 0 0 189,050
FCB FINL HLDGS INC CL A 30255G103 67,244 1,357,092 SH   DFND 1 0 1,181,625 175,467
FCB FINL HLDGS INC CL A 30255G103 203 4,100 SH   DFND 2 0 4,100 0
FCB FINL HLDGS INC CL A 30255G103 9,584 193,429 SH   DFND 7,1 0 193,429 0
FCB FINL HLDGS INC CL A 30255G103 2,565 51,762 SH   DFND 6 0 2,502 49,260
FB FINL CORP COM 30257X104 9,614 271,900 SH   DFND 1 0 271,900 0
FS BANCORP INC COM 30263Y104 3,807 104,873 SH   DFND 1 0 104,873 0
FTI CONSULTING INC COM 302941109 81,947 1,990,465 SH   DFND 1 0 1,491,431 499,034
FTI CONSULTING INC COM 302941109 554 13,450 SH   DFND 2 0 13,450 0
FTI CONSULTING INC COM 302941109 15,791 383,555 SH   DFND 7,1 0 383,555 0
FACEBOOK INC CL A 30303M102 1,918,594 13,506,471 SH   DFND 1 0 8,141,110 5,365,361
FACEBOOK INC CL A 30303M102 125,317 882,203 SH   DFND 2 0 467,114 415,089
FACEBOOK INC CL A 30303M102 15,951 112,288 SH   DFND 3 0 112,288 0
FACEBOOK INC CL A 30303M102 8,450 59,487 SH   DFND 8 0 48,127 11,360
FACEBOOK INC CL A 30303M102 146,488 1,031,243 SH   DFND 4 0 1,031,243 0
FACEBOOK INC CL A 30303M102 54,709 385,139 SH   DFND 5 0 23,269 361,870
FACEBOOK INC CL A 30303M102 125,359 882,497 SH   DFND 7,1 0 882,497 0
FACEBOOK INC CL A 30303M102 66,752 469,919 SH   DFND 6 0 263,472 206,447
FACTSET RESH SYS INC COM 303075105 182,790 1,108,421 SH   DFND 1 0 898,539 209,882
FACTSET RESH SYS INC COM 303075105 2,717 16,475 SH   DFND 2 0 16,475 0
FACTSET RESH SYS INC COM 303075105 18,832 114,195 SH   DFND 7,1 0 114,195 0
FACTSET RESH SYS INC COM 303075105 7,148 43,347 SH   DFND 6 0 20,393 22,954
FAIR ISAAC CORP COM 303250104 75,450 585,110 SH   DFND 1 0 555,177 29,933
FAIR ISAAC CORP COM 303250104 1,678 13,010 SH   DFND 2 0 0 13,010
FAIR ISAAC CORP COM 303250104 4,580 35,520 SH   DFND 7,1 0 35,520 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2,261 308,504 SH   DFND 1 0 308,504 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 990 135,031 SH   DFND 7,1 0 135,031 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,899 114,419 SH   DFND 1 0 114,419 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 776 46,773 SH   DFND 7,1 0 46,773 0
FARMER BROS CO COM 307675108 33,085 935,940 SH   DFND 1 0 674,553 261,387
FARMER BROS CO COM 307675108 12,537 354,646 SH   DFND 7,1 0 354,646 0
FARMER BROS CO COM 307675108 1,647 46,580 SH   DFND 6 0 0 46,580
FARMERS CAP BK CORP COM 309562106 8,042 199,058 SH   DFND 1 0 140,858 58,200
FARMERS CAP BK CORP COM 309562106 723 17,900 SH   DFND 2 0 0 17,900
FARMERS CAP BK CORP COM 309562106 222 5,500 SH   DFND 8 0 5,500 0
FARMERS CAP BK CORP COM 309562106 4,549 112,600 SH   DFND 7,1 0 112,600 0
FARMERS NATL BANC CORP COM 309627107 2,055 143,229 SH   DFND 1 0 44,818 98,411
FARMERS NATL BANC CORP COM 309627107 508 35,400 SH   DFND 2 0 0 35,400
FARMERS NATL BANC CORP COM 309627107 116 8,096 SH   DFND 8 0 8,096 0
FARMERS NATL BANC CORP COM 309627107 2,704 188,400 SH   DFND 7,1 0 188,400 0
FASTENAL CO COM 311900104 614,299 11,928,129 SH   DFND 1 0 8,716,868 3,211,261
FASTENAL CO COM 311900104 466 450 SH Call DFND 1 0 0 0
FASTENAL CO COM 311900104 16,577 321,882 SH   DFND 2 0 71,854 250,028
FASTENAL CO COM 311900104 1,572 30,531 SH   DFND 8 0 30,531 0
FASTENAL CO COM 311900104 1,065 20,689 SH   DFND 4 0 20,689 0
FASTENAL CO COM 311900104 43,107 837,035 SH   DFND 7,1 0 837,035 0
FASTENAL CO COM 311900104 14,353 278,694 SH   DFND 6 0 203,898 74,796
FAUQUIER BANKSHARES INC VA COM 312059108 961 52,930 SH   DFND 1 0 52,930 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,280 56,970 SH   DFND 1 0 56,970 0
FEDERAL AGRIC MTG CORP CL C 313148306 105 1,823 SH   DFND 8 0 1,823 0
FEDERAL AGRIC MTG CORP CL C 313148306 740 12,848 SH   DFND 7,1 0 12,848 0
FEDERAL SIGNAL CORP COM 313855108 1,135 82,184 SH   DFND 1 0 19,684 62,500
FEDERAL SIGNAL CORP COM 313855108 402 29,100 SH   DFND 2 0 0 29,100
FEDERAL SIGNAL CORP COM 313855108 83 6,000 SH   DFND 8 0 6,000 0
FEDERAL SIGNAL CORP COM 313855108 1,891 136,900 SH   DFND 7,1 0 136,900 0
FEDEX CORP COM 31428X106 889,026 4,555,605 SH   DFND 1 0 1,711,147 2,844,458
FEDEX CORP COM 31428X106 13,616 69,771 SH   DFND 2 0 61,988 7,783
FEDEX CORP COM 31428X106 6,384 32,715 SH   DFND 3 0 32,715 0
FEDEX CORP COM 31428X106 384 1,968 SH   DFND 8 0 1,285 683
FEDEX CORP COM 31428X106 21,287 109,079 SH   DFND 4 0 109,079 0
FEDEX CORP COM 31428X106 16,671 85,426 SH   DFND 5 0 1,127 84,299
FEDEX CORP COM 31428X106 9,517 48,768 SH   DFND 7,1 0 48,768 0
FEDEX CORP COM 31428X106 18,506 94,830 SH   DFND 6 0 17,923 76,907
FERRO CORP COM 315405100 21,171 1,393,775 SH   DFND 1 0 1,147,574 246,201
FERRO CORP COM 315405100 6,906 454,648 SH   DFND 7,1 0 454,648 0
FERRO CORP COM 315405100 1,705 112,268 SH   DFND 6 0 2,200 110,068
F5 NETWORKS INC COM 315616102 92,581 649,371 SH   DFND 1 0 79,752 569,619
F5 NETWORKS INC COM 315616102 5,862 41,117 SH   DFND 2 0 41,117 0
F5 NETWORKS INC COM 315616102 328 2,300 SH   DFND 8 0 2,300 0
F5 NETWORKS INC COM 315616102 8,472 59,423 SH   DFND 7,1 0 59,423 0
FIBROGEN INC COM 31572Q808 2,134 86,561 SH   DFND 1 0 86,561 0
FIBROGEN INC COM 31572Q808 12 470 SH   DFND 7,1 0 470 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,432 331,983 SH   DFND 1 0 295,344 36,639
FIDELITY NATL INFORMATION SV COM 31620M106 596 7,484 SH   DFND 3 0 7,484 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,643 20,640 SH   DFND 5 0 0 20,640
FIDELITY NATL INFORMATION SV COM 31620M106 19,633 246,580 SH   DFND 7,1 0 246,580 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,263 53,540 SH   DFND 6 0 43,567 9,973
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 82,774 2,125,674 SH   DFND 1 0 1,912,904 212,770
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 465 11,939 SH   DFND 2 0 11,939 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,158 158,148 SH   DFND 7,1 0 158,148 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,072 104,566 SH   DFND 6 0 46,499 58,067
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 264 120,000 PRN   DFND 1 0 0 120,000
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 187 85,000 PRN   DFND 7,1 0 85,000 0
FIDELITY SOUTHERN CORP NEW COM 316394105 14,785 660,628 SH   DFND 1 0 495,767 164,861
FIDELITY SOUTHERN CORP NEW COM 316394105 763 34,100 SH   DFND 2 0 0 34,100
FIDELITY SOUTHERN CORP NEW COM 316394105 210 9,404 SH   DFND 8 0 9,404 0
FIDELITY SOUTHERN CORP NEW COM 316394105 6,655 297,376 SH   DFND 7,1 0 297,376 0
FIDELITY SOUTHERN CORP NEW COM 316394105 264 11,800 SH   DFND 6 0 0 11,800
FIFTH THIRD BANCORP COM 316773100 53,459 2,104,692 SH   DFND 1 0 1,467,166 637,526
FIFTH THIRD BANCORP COM 316773100 165 6,502 SH   DFND 8 0 6,502 0
FIFTH THIRD BANCORP COM 316773100 1,412 55,571 SH   DFND 7,1 0 55,571 0
58 COM INC SPON ADR REP A 31680Q104 5,426 153,329 SH   DFND 1 0 2,844 150,485
58 COM INC SPON ADR REP A 31680Q104 615 17,385 SH   DFND 8 0 0 17,385
58 COM INC SPON ADR REP A 31680Q104 148 4,184 SH   DFND 7,1 0 4,184 0
FINANCIAL ENGINES INC COM 317485100 211,862 4,864,810 SH   DFND 1 0 4,518,014 346,796
FINANCIAL ENGINES INC COM 317485100 406 9,331 SH   DFND 2 0 9,331 0
FINANCIAL ENGINES INC COM 317485100 70 1,605 SH   DFND 3 0 1,605 0
FINANCIAL ENGINES INC COM 317485100 15,970 366,709 SH   DFND 7,1 0 366,709 0
FINANCIAL ENGINES INC COM 317485100 5,623 129,119 SH   DFND 6 0 52,288 76,831
FINISAR CORP COM NEW 31787A507 65,339 2,389,883 SH   DFND 1 0 2,177,599 212,284
FINISAR CORP COM NEW 31787A507 285 10,427 SH   DFND 2 0 10,427 0
FINISAR CORP COM NEW 31787A507 615 22,500 SH   DFND 8 0 20,655 1,845
FINISAR CORP COM NEW 31787A507 97 3,558 SH   DFND 5 0 3,558 0
FINISAR CORP COM NEW 31787A507 8,481 310,187 SH   DFND 7,1 0 310,187 0
FINISAR CORP COM NEW 31787A507 2,510 91,801 SH   DFND 6 0 40,550 51,251
FINISH LINE INC CL A 317923100 1,420 99,785 SH   DFND 1 0 99,785 0
FINISH LINE INC CL A 317923100 8 548 SH   DFND 7,1 0 548 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 5,130 500,000 SH   DFND 1 0 500,000 0
FIRST BANCORP P R COM NEW 318672706 47,462 8,400,350 SH   DFND 1 0 8,400,350 0
FIRST BANCORP P R COM NEW 318672706 97 17,193 SH   DFND 7,1 0 17,193 0
FIRST BANCORP N C COM 318910106 57,854 1,975,197 SH   DFND 1 0 1,975,197 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 6,533 546,679 SH   DFND 1 0 546,679 0
FIRST BUSEY CORP COM NEW 319383204 62,674 2,131,785 SH   DFND 1 0 1,660,394 471,391
FIRST BUSEY CORP COM NEW 319383204 12,196 414,818 SH   DFND 7,1 0 414,818 0
FIRST BUSEY CORP COM NEW 319383204 1,609 54,722 SH   DFND 6 0 0 54,722
FIRST BUS FINL SVCS INC WIS COM 319390100 13,996 539,123 SH   DFND 1 0 503,208 35,915
FIRST BUS FINL SVCS INC WIS COM 319390100 5,889 226,862 SH   DFND 7,1 0 226,862 0
FIRST BUS FINL SVCS INC WIS COM 319390100 182 7,000 SH   DFND 6 0 0 7,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103 206,923 616,999 SH   DFND 1 0 592,899 24,100
FIRST CTZNS BANCSHARES INC N CL A 31946M103 414 1,235 SH   DFND 2 0 1,235 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,793 23,237 SH   DFND 7,1 0 23,237 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,399 10,134 SH   DFND 6 0 4,738 5,396
FIRST CMNTY CORP S C COM 319835104 9,436 428,906 SH   DFND 1 0 428,906 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 540 42,327 SH   DFND 1 0 42,327 0
1ST CONSTITUTION BANCORP COM 31986N102 2,994 162,272 SH   DFND 7,1 0 162,272 0
FIRST FINL CORP IND COM 320218100 2,172 45,735 SH   DFND 1 0 12,400 33,335
FIRST FINL CORP IND COM 320218100 487 10,255 SH   DFND 2 0 0 10,255
FIRST FINL CORP IND COM 320218100 143 3,000 SH   DFND 8 0 3,000 0
FIRST FINL CORP IND COM 320218100 3,060 64,420 SH   DFND 7,1 0 64,420 0
FIRST FNDTN INC COM 32026V104 6,591 424,938 SH   DFND 1 0 264,624 160,314
FIRST FNDTN INC COM 32026V104 152 9,800 SH   DFND 2 0 0 9,800
FIRST FNDTN INC COM 32026V104 43 2,800 SH   DFND 8 0 2,800 0
FIRST FNDTN INC COM 32026V104 3,763 242,625 SH   DFND 7,1 0 242,625 0
FIRST FNDTN INC COM 32026V104 443 28,545 SH   DFND 6 0 0 28,545
FIRST HAWAIIAN INC COM 32051X108 106,100 3,546,109 SH   DFND 1 0 3,500,129 45,980
FIRST MERCHANTS CORP COM 320817109 31,649 804,899 SH   DFND 1 0 719,671 85,228
FIRST MID ILL BANCSHARES INC COM 320866106 15,959 471,602 SH   DFND 1 0 423,102 48,500
FIRST MID ILL BANCSHARES INC COM 320866106 514 15,200 SH   DFND 2 0 0 15,200
FIRST MID ILL BANCSHARES INC COM 320866106 143 4,214 SH   DFND 8 0 4,214 0
FIRST MID ILL BANCSHARES INC COM 320866106 3,365 99,424 SH   DFND 7,1 0 99,424 0
FIRST MIDWEST BANCORP DEL COM 320867104 103,063 4,352,314 SH   DFND 1 0 3,276,699 1,075,615
FIRST MIDWEST BANCORP DEL COM 320867104 502 21,210 SH   DFND 2 0 21,210 0
FIRST MIDWEST BANCORP DEL COM 320867104 18,267 771,425 SH   DFND 7,1 0 771,425 0
FIRST NBC BK HLDG CO COM 32115D106 416 104,015 SH   DFND 1 0 104,015 0
FIRST NBC BK HLDG CO COM 32115D106 6 1,471 SH   DFND 7,1 0 1,471 0
FIRST NORTHWEST BANCORP COM 335834107 10,670 688,400 SH   DFND 1 0 688,400 0
FIRST POTOMAC RLTY TR COM 33610F109 11,365 1,105,561 SH   DFND 1 0 698,061 407,500
FIRST POTOMAC RLTY TR COM 33610F109 5,241 509,792 SH   DFND 7,1 0 509,792 0
FIRST POTOMAC RLTY TR COM 33610F109 446 43,400 SH   DFND 6 0 0 43,400
FIRST REP BK SAN FRANCISCO C COM 33616C100 240,705 2,565,875 SH   DFND 1 0 2,351,255 214,620
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,877 51,983 SH   DFND 2 0 10,754 41,229
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,224 236,907 SH   DFND 7,1 0 236,907 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,568 112,655 SH   DFND 6 0 58,207 54,448
FIRST SAVINGS FINL GROUP INC COM 33621E109 794 15,875 SH   DFND 1 0 15,875 0
FIRST SOLAR INC COM 336433107 68,508 2,527,953 SH   DFND 1 0 1,236,889 1,291,064
FIRST SOLAR INC COM 336433107 1,097 40,471 SH   DFND 2 0 40,471 0
FIRST SOLAR INC COM 336433107 13 468 SH   DFND 3 0 468 0
FIRST SOLAR INC COM 336433107 7,232 266,875 SH   DFND 7,1 0 266,875 0
FIRST SOLAR INC COM 336433107 5,506 203,157 SH   DFND 6 0 84,552 118,605
1ST SOURCE CORP COM 336901103 43,650 929,702 SH   DFND 1 0 769,901 159,801
1ST SOURCE CORP COM 336901103 225 4,800 SH   DFND 2 0 4,800 0
1ST SOURCE CORP COM 336901103 5,975 127,271 SH   DFND 7,1 0 127,271 0
FIRSTCASH INC COM 33767D105 50,324 1,023,884 SH   DFND 1 0 920,904 102,980
FIRSTCASH INC COM 33767D105 9,489 193,063 SH   DFND 7,1 0 193,063 0
FIRSTCASH INC COM 33767D105 2,467 50,200 SH   DFND 6 0 1,933 48,267
FISERV INC COM 337738108 71,950 623,972 SH   DFND 1 0 98,213 525,759
FISERV INC COM 337738108 3,343 28,993 SH   DFND 2 0 28,993 0
FISERV INC COM 337738108 29,574 256,472 SH   DFND 7,1 0 256,472 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,351 189,812 SH   DFND 1 0 189,812 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 46 1,621 SH   DFND 7,1 0 1,621 0
FIRSTENERGY CORP COM 337932107 11,114 349,268 SH   DFND 1 0 349,268 0
FIRSTENERGY CORP COM 337932107 368 11,560 SH   DFND 2 0 0 11,560
FIRSTENERGY CORP COM 337932107 888 27,900 SH   DFND 8 0 27,900 0
FIRSTENERGY CORP COM 337932107 6,765 212,598 SH   DFND 5 0 0 212,598
FIRSTENERGY CORP COM 337932107 2,854 89,707 SH   DFND 7,1 0 89,707 0
FIVE BELOW INC COM 33829M101 45,819 1,057,924 SH   DFND 1 0 888,925 168,999
FIVE BELOW INC COM 33829M101 305 7,045 SH   DFND 2 0 0 7,045
FIVE BELOW INC COM 33829M101 9,252 213,615 SH   DFND 7,1 0 213,615 0
FIVE BELOW INC COM 33829M101 2,132 49,227 SH   DFND 6 0 0 49,227
FIVE9 INC COM 338307101 24,629 1,496,306 SH   DFND 1 0 1,361,581 134,725
FIVE9 INC COM 338307101 66 4,028 SH   DFND 7,1 0 4,028 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 71,032 1,964,919 SH   DFND 1 0 1,857,005 107,914
FIVE PRIME THERAPEUTICS INC COM 33830X104 527 14,582 SH   DFND 2 0 0 14,582
FIVE PRIME THERAPEUTICS INC COM 33830X104 149 4,127 SH   DFND 8 0 0 4,127
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,971 54,515 SH   DFND 5 0 0 54,515
FIVE PRIME THERAPEUTICS INC COM 33830X104 5,860 162,105 SH   DFND 7,1 0 162,105 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 650 17,993 SH   DFND 6 0 0 17,993
FLEETCOR TECHNOLOGIES INC COM 339041105 276,096 1,823,255 SH   DFND 1 0 1,166,171 657,084
FLEETCOR TECHNOLOGIES INC COM 339041105 25,093 165,705 SH   DFND 2 0 75,379 90,326
FLEETCOR TECHNOLOGIES INC COM 339041105 3,161 20,877 SH   DFND 3 0 20,877 0
FLEETCOR TECHNOLOGIES INC COM 339041105 367 2,426 SH   DFND 8 0 1,585 841
FLEETCOR TECHNOLOGIES INC COM 339041105 6,726 44,415 SH   DFND 4 0 44,415 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,894 52,131 SH   DFND 5 0 391 51,740
FLEETCOR TECHNOLOGIES INC COM 339041105 15,280 100,908 SH   DFND 7,1 0 100,908 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,264 41,366 SH   DFND 6 0 25,432 15,934
FLEXSTEEL INDS INC COM 339382103 7,009 139,076 SH   DFND 1 0 37,019 102,057
FLEXSTEEL INDS INC COM 339382103 1,735 34,431 SH   DFND 2 0 0 34,431
FLEXSTEEL INDS INC COM 339382103 514 10,203 SH   DFND 8 0 10,203 0
FLEXSTEEL INDS INC COM 339382103 9,781 194,065 SH   DFND 7,1 0 194,065 0
FLEXION THERAPEUTICS INC COM 33938J106 18,251 678,226 SH   DFND 1 0 609,766 68,460
FLUOR CORP NEW COM 343412102 1,648 31,315 SH   DFND 1 0 31,315 0
FLOWERS FOODS INC COM 343498101 762 39,282 SH   DFND 1 0 39,282 0
FLUIDIGM CORP DEL COM 34385P108 3,064 538,502 SH   DFND 1 0 509,107 29,395
FLUIDIGM CORP DEL COM 34385P108 344 60,386 SH   DFND 5 0 0 60,386
FLUIDIGM CORP DEL COM 34385P108 123 21,532 SH   DFND 7,1 0 21,532 0
FLUIDIGM CORP DEL COM 34385P108 56 9,857 SH   DFND 6 0 0 9,857
FLUSHING FINL CORP COM 343873105 50,723 1,887,709 SH   DFND 1 0 1,240,708 647,001
FLUSHING FINL CORP COM 343873105 1,418 52,769 SH   DFND 2 0 0 52,769
FLUSHING FINL CORP COM 343873105 374 13,921 SH   DFND 8 0 13,921 0
FLUSHING FINL CORP COM 343873105 15,660 582,798 SH   DFND 7,1 0 582,798 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,328 150,561 SH   DFND 1 0 150,561 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,462 50,410 SH   DFND 7,1 0 50,410 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,255 25,479 SH   DFND 6 0 0 25,479
FOOT LOCKER INC COM 344849104 19,439 259,845 SH   DFND 1 0 116,109 143,736
FOOT LOCKER INC COM 344849104 94 1,255 SH   DFND 2 0 0 1,255
FOOT LOCKER INC COM 344849104 501 6,693 SH   DFND 8 0 6,693 0
FOOT LOCKER INC COM 344849104 4,639 62,015 SH   DFND 7,1 0 62,015 0
FOOT LOCKER INC COM 344849104 657 8,780 SH   DFND 6 0 0 8,780
FORD MTR CO DEL COM PAR $0.01 345370860 862,753 74,119,707 SH   DFND 1 0 16,696,204 57,423,503
FORD MTR CO DEL COM PAR $0.01 345370860 813 69,818 SH   DFND 2 0 0 69,818
FORD MTR CO DEL COM PAR $0.01 345370860 1,583 136,001 SH   DFND 3 0 136,001 0
FORD MTR CO DEL COM PAR $0.01 345370860 938 80,605 SH   DFND 4 0 80,605 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,200 189,038 SH   DFND 5 0 0 189,038
FORD MTR CO DEL COM PAR $0.01 345370860 181 15,555 SH   DFND 7,1 0 15,555 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,511 1,160,775 SH   DFND 6 0 0 1,160,775
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 279 250,000 PRN   DFND 1 0 0 250,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 167 150,000 PRN   DFND 7,1 0 150,000 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1,116 1,000,000 PRN   DFND 6 0 1,000,000 0
FOREST CITY RLTY TR INC COM CL A 345605109 26,188 1,202,390 SH   DFND 1 0 1,052,311 150,079
FOREST CITY RLTY TR INC COM CL A 345605109 4,336 199,104 SH   DFND 2 0 199,104 0
FOREST CITY RLTY TR INC COM CL A 345605109 105 4,824 SH   DFND 8 0 3,172 1,652
FOREST CITY RLTY TR INC COM CL A 345605109 1,924 88,315 SH   DFND 4 0 88,315 0
FOREST CITY RLTY TR INC COM CL A 345605109 244 11,200 SH   DFND 5 0 11,200 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,117 97,182 SH   DFND 7,1 0 97,182 0
FOREST CITY RLTY TR INC COM CL A 345605109 804 36,906 SH   DFND 6 0 14,163 22,743
FORMFACTOR INC COM 346375108 27,205 2,295,802 SH   DFND 1 0 1,283,010 1,012,792
FORMFACTOR INC COM 346375108 1,964 165,716 SH   DFND 2 0 0 165,716
FORMFACTOR INC COM 346375108 719 60,673 SH   DFND 8 0 60,673 0
FORMFACTOR INC COM 346375108 256 21,601 SH   DFND 5 0 0 21,601
FORMFACTOR INC COM 346375108 16,449 1,388,074 SH   DFND 7,1 0 1,388,074 0
FORMFACTOR INC COM 346375108 1,318 111,205 SH   DFND 6 0 0 111,205
FORRESTER RESH INC COM 346563109 65,885 1,657,473 SH   DFND 1 0 1,219,607 437,866
FORRESTER RESH INC COM 346563109 374 9,420 SH   DFND 2 0 9,420 0
FORRESTER RESH INC COM 346563109 12,988 326,749 SH   DFND 7,1 0 326,749 0
FORTIS INC COM 349553107 1,637 49,530 SH   DFND 1 0 48,440 1,090
FORTIS INC COM 349553107 4 106 SH   DFND 7,1 0 106 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 61,461 7,731,004 SH   DFND 1 0 7,731,004 0
FORTINET INC COM 34959E109 550 14,333 SH   DFND 1 0 14,333 0
FORTIVE CORP COM 34959J108 103,720 1,722,353 SH   DFND 1 0 981,910 740,443
FORTIVE CORP COM 34959J108 13,396 222,445 SH   DFND 2 0 169,828 52,617
FORTIVE CORP COM 34959J108 2,451 40,705 SH   DFND 3 0 40,705 0
FORTIVE CORP COM 34959J108 307 5,098 SH   DFND 8 0 3,335 1,763
FORTIVE CORP COM 34959J108 24,555 407,751 SH   DFND 4 0 407,751 0
FORTIVE CORP COM 34959J108 7,983 132,562 SH   DFND 5 0 800 131,762
FORTIVE CORP COM 34959J108 11,594 192,532 SH   DFND 7,1 0 192,532 0
FORTIVE CORP COM 34959J108 7,741 128,539 SH   DFND 6 0 67,560 60,979
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 332 22,237 SH   DFND 1 0 22,237 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 331,326 5,444,968 SH   DFND 1 0 3,977,277 1,467,691
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,275 349,634 SH   DFND 2 0 126,802 222,832
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,058 33,824 SH   DFND 8 0 33,824 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 61,713 1,014,177 SH   DFND 4 0 1,014,177 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,175 150,780 SH   DFND 5 0 3,100 147,680
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,315 251,688 SH   DFND 7,1 0 251,688 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,431 319,331 SH   DFND 6 0 179,542 139,789
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 12,337 596,006 SH   DFND 1 0 596,006 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,424 117,080 SH   DFND 7,1 0 117,080 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,417 68,446 SH   DFND 6 0 3,356 65,090
FORWARD AIR CORP COM 349853101 42,973 903,367 SH   DFND 1 0 681,968 221,399
FORWARD AIR CORP COM 349853101 306 6,440 SH   DFND 2 0 6,440 0
FORWARD AIR CORP COM 349853101 8,342 175,372 SH   DFND 7,1 0 175,372 0
FOSTER L B CO COM 350060109 127 10,144 SH   DFND 1 0 10,144 0
FOX FACTORY HLDG CORP COM 35138V102 16,097 560,875 SH   DFND 1 0 560,875 0
FOX FACTORY HLDG CORP COM 35138V102 90 3,122 SH   DFND 7,1 0 3,122 0
FRANCESCAS HLDGS CORP COM 351793104 3,099 201,882 SH   DFND 1 0 201,882 0
FRANCESCAS HLDGS CORP COM 351793104 12 801 SH   DFND 7,1 0 801 0
FRANCO NEVADA CORP COM 351858105 5,187 79,185 SH   DFND 1 0 60,176 19,009
FRANCO NEVADA CORP COM 351858105 2,388 36,453 SH   DFND 8 0 29,179 7,274
FRANCO NEVADA CORP COM 351858105 6,161 94,053 SH   DFND 7,1 0 94,053 0
FRANCO NEVADA CORP COM 351858105 102 1,552 SH   DFND 6 0 0 1,552
FRANKLIN FINL NETWORK INC COM 35352P104 4,572 117,998 SH   DFND 1 0 117,998 0
FRANKLIN RES INC COM 354613101 50 1,176 SH   DFND 1 0 1,176 0
FRANKLIN RES INC COM 354613101 9 204 SH   DFND 8 0 204 0
FRANKLIN RES INC COM 354613101 152 3,607 SH   DFND 7,1 0 3,607 0
FRANKLIN STREET PPTYS CORP COM 35471R106 229 18,861 SH   DFND 1 0 18,861 0
FREDS INC CL A 356108100 47,523 3,627,683 SH   DFND 1 0 2,673,607 954,076
FREDS INC CL A 356108100 321 24,490 SH   DFND 2 0 24,490 0
FREDS INC CL A 356108100 9,509 725,909 SH   DFND 7,1 0 725,909 0
FREEPORT-MCMORAN INC CL B 35671D857 48,893 3,659,693 SH   DFND 1 0 2,133,091 1,526,602
FREEPORT-MCMORAN INC CL B 35671D857 11,160 835,310 SH   DFND 2 0 11,948 823,362
FREEPORT-MCMORAN INC CL B 35671D857 427 31,984 SH   DFND 3 0 31,984 0
FREEPORT-MCMORAN INC CL B 35671D857 22,081 1,652,733 SH   DFND 4 0 1,652,733 0
FREEPORT-MCMORAN INC CL B 35671D857 4,212 315,250 SH   DFND 5 0 0 315,250
FREEPORT-MCMORAN INC CL B 35671D857 6,936 519,181 SH   DFND 7,1 0 519,181 0
FREEPORT-MCMORAN INC CL B 35671D857 7,501 561,437 SH   DFND 6 0 96,398 465,039
FREQUENCY ELECTRS INC COM 358010106 1,838 167,100 SH   DFND 7,1 0 167,100 0
FULGENT GENETICS INC COM 359664109 8,451 773,894 SH   DFND 7,1 0 773,894 0
GATX CORP COM 361448103 159,152 2,610,764 SH   DFND 1 0 1,300,768 1,309,996
GATX CORP COM 361448103 444 7,290 SH   DFND 2 0 7,290 0
GATX CORP COM 361448103 40,126 658,239 SH   DFND 7,1 0 658,239 0
GATX CORP COM 361448103 2,200 36,086 SH   DFND 6 0 1,796 34,290
GGP INC COM 36174X101 2,778 119,845 SH   DFND 1 0 119,845 0
GGP INC COM 36174X101 250 10,800 SH   DFND 5 0 10,800 0
GGP INC COM 36174X101 608 26,219 SH   DFND 7,1 0 26,219 0
GSV CAP CORP COM 36191J101 5,635 1,257,796 SH   DFND 1 0 1,257,796 0
GP STRATEGIES CORP COM 36225V104 16,705 660,265 SH   DFND 1 0 361,933 298,332
GP STRATEGIES CORP COM 36225V104 2,219 87,725 SH   DFND 2 0 0 87,725
GP STRATEGIES CORP COM 36225V104 594 23,496 SH   DFND 8 0 23,496 0
GP STRATEGIES CORP COM 36225V104 12,285 485,559 SH   DFND 7,1 0 485,559 0
GALAPAGOS NV SPON ADR 36315X101 32,439 376,370 SH   DFND 1 0 368,524 7,846
GALAPAGOS NV SPON ADR 36315X101 1,608 18,659 SH   DFND 2 0 0 18,659
GALAPAGOS NV SPON ADR 36315X101 139 1,607 SH   DFND 8 0 1,607 0
GALAPAGOS NV SPON ADR 36315X101 5,297 61,452 SH   DFND 7,1 0 61,452 0
GALLAGHER ARTHUR J & CO COM 363576109 73,044 1,291,908 SH   DFND 1 0 920,805 371,103
GALLAGHER ARTHUR J & CO COM 363576109 9 165 SH   DFND 7,1 0 165 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,135 33,952 SH   DFND 5 0 0 33,952
GAMESTOP CORP NEW CL A 36467W109 752 33,363 SH   DFND 1 0 33,363 0
GANNETT CO INC COM 36473H104 1,442 172,117 SH   DFND 1 0 172,117 0
GANNETT CO INC COM 36473H104 249 29,681 SH   DFND 7,1 0 29,681 0
GAP INC DEL COM 364760108 1,679 69,118 SH   DFND 1 0 69,118 0
GAP INC DEL COM 364760108 118 4,874 SH   DFND 8 0 4,874 0
GAP INC DEL COM 364760108 2,619 107,808 SH   DFND 7,1 0 107,808 0
GARTNER INC COM 366651107 100,237 928,210 SH   DFND 1 0 564,926 363,284
GARTNER INC COM 366651107 9,822 90,957 SH   DFND 2 0 32,287 58,670
GARTNER INC COM 366651107 104 963 SH   DFND 3 0 963 0
GARTNER INC COM 366651107 9,914 91,808 SH   DFND 4 0 91,808 0
GARTNER INC COM 366651107 697 6,458 SH   DFND 5 0 4,601 1,857
GARTNER INC COM 366651107 7,151 66,220 SH   DFND 7,1 0 66,220 0
GARTNER INC COM 366651107 3,916 36,262 SH   DFND 6 0 21,076 15,186
GENERAC HLDGS INC COM 368736104 54,263 1,455,544 SH   DFND 1 0 1,235,122 220,422
GENERAC HLDGS INC COM 368736104 5,030 134,934 SH   DFND 2 0 134,934 0
GENERAC HLDGS INC COM 368736104 3,285 88,121 SH   DFND 7,1 0 88,121 0
GENERAC HLDGS INC COM 368736104 160 4,280 SH   DFND 6 0 0 4,280
GENERAL DYNAMICS CORP COM 369550108 657,798 3,513,879 SH   DFND 1 0 1,228,303 2,285,576
GENERAL DYNAMICS CORP COM 369550108 16,865 90,092 SH   DFND 2 0 67,306 22,786
GENERAL DYNAMICS CORP COM 369550108 3,583 19,142 SH   DFND 3 0 19,142 0
GENERAL DYNAMICS CORP COM 369550108 479 2,560 SH   DFND 8 0 1,856 704
GENERAL DYNAMICS CORP COM 369550108 28,153 150,388 SH   DFND 4 0 150,388 0
GENERAL DYNAMICS CORP COM 369550108 12,409 66,285 SH   DFND 5 0 250 66,035
GENERAL DYNAMICS CORP COM 369550108 13,026 69,585 SH   DFND 7,1 0 69,585 0
GENERAL DYNAMICS CORP COM 369550108 13,231 70,680 SH   DFND 6 0 24,756 45,924
GENERAL ELECTRIC CO COM 369604103 1,325,039 44,464,381 SH   DFND 1 0 11,770,783 32,693,598
GENERAL ELECTRIC CO COM 369604103 6,680 224,167 SH   DFND 2 0 88,670 135,497
GENERAL ELECTRIC CO COM 369604103 6,812 228,601 SH   DFND 3 0 228,601 0
GENERAL ELECTRIC CO COM 369604103 14,574 489,060 SH   DFND 5 0 0 489,060
GENERAL ELECTRIC CO COM 369604103 12,566 421,688 SH   DFND 7,1 0 421,688 0
GENERAL ELECTRIC CO COM 369604103 2,125 71,293 SH   DFND 6 0 61,759 9,534
GENERAL MLS INC COM 370334104 359 6,080 SH   DFND 1 0 4,570 1,510
GENERAL MTRS CO COM 37045V100 47,460 1,342,184 SH   DFND 1 0 902,151 440,033
GENERAL MTRS CO COM 37045V100 230 6,500 SH   DFND 2 0 0 6,500
GENERAL MTRS CO COM 37045V100 578 16,355 SH   DFND 8 0 16,355 0
GENERAL MTRS CO COM 37045V100 1,549 43,817 SH   DFND 5 0 0 43,817
GENERAL MTRS CO COM 37045V100 661 18,698 SH   DFND 7,1 0 18,698 0
GENESEE & WYO INC CL A 371559105 357,311 5,265,411 SH   DFND 1 0 3,914,117 1,351,294
GENESEE & WYO INC CL A 371559105 20,585 303,343 SH   DFND 2 0 283,998 19,345
GENESEE & WYO INC CL A 371559105 85 1,248 SH   DFND 3 0 1,248 0
GENESEE & WYO INC CL A 371559105 322 4,738 SH   DFND 8 0 3,139 1,599
GENESEE & WYO INC CL A 371559105 5,918 87,215 SH   DFND 4 0 87,215 0
GENESEE & WYO INC CL A 371559105 27,929 411,570 SH   DFND 7,1 0 411,570 0
GENESEE & WYO INC CL A 371559105 11,044 162,753 SH   DFND 6 0 68,831 93,922
GENUINE PARTS CO COM 372460105 296 3,202 SH   DFND 1 0 3,202 0
GENUINE PARTS CO COM 372460105 39 419 SH   DFND 8 0 419 0
GENUINE PARTS CO COM 372460105 591 6,394 SH   DFND 7,1 0 6,394 0
GENWORTH FINL INC COM CL A 37247D106 847 205,466 SH   DFND 1 0 205,466 0
GENWORTH FINL INC COM CL A 37247D106 360 87,438 SH   DFND 7,1 0 87,438 0
GIBRALTAR INDS INC COM 374689107 2,617 63,509 SH   DFND 1 0 63,509 0
GIBRALTAR INDS INC COM 374689107 86 2,078 SH   DFND 7,1 0 2,078 0
GILEAD SCIENCES INC COM 375558103 96,197 1,416,335 SH   DFND 1 0 57,713 1,358,622
GILEAD SCIENCES INC COM 375558103 7,152 105,307 SH   DFND 2 0 103,032 2,275
GILEAD SCIENCES INC COM 375558103 822 12,096 SH   DFND 8 0 12,096 0
GILEAD SCIENCES INC COM 375558103 2,002 29,483 SH   DFND 5 0 0 29,483
GILEAD SCIENCES INC COM 375558103 5,283 77,788 SH   DFND 7,1 0 77,788 0
GLAUKOS CORP COM 377322102 22,544 439,448 SH   DFND 1 0 422,543 16,905
GLAUKOS CORP COM 377322102 636 12,389 SH   DFND 2 0 12,389 0
GLAUKOS CORP COM 377322102 710 13,842 SH   DFND 5 0 0 13,842
GLAUKOS CORP COM 377322102 2,635 51,367 SH   DFND 7,1 0 51,367 0
GLAUKOS CORP COM 377322102 2,272 44,281 SH   DFND 6 0 23,536 20,745
GLEN BURNIE BANCORP COM 377407101 2,497 208,762 SH   DFND 1 0 208,762 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 74,075 2,010,173 SH   DFND 1 0 1,940,380 69,793
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 377 10,220 SH   DFND 8 0 0 10,220
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,342 36,420 SH   DFND 5 0 0 36,420
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,963 243,236 SH   DFND 7,1 0 243,236 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 777 21,074 SH   DFND 6 0 0 21,074
GLOBAL NET LEASE INC COM NEW 379378201 707 29,366 SH   DFND 1 0 29,366 0
GLOBAL NET LEASE INC COM NEW 379378201 14 578 SH   DFND 7,1 0 578 0
GLOBALSCAPE INC COM 37940G109 5,536 1,412,337 SH   DFND 7,1 0 1,412,337 0
GLOBAL PMTS INC COM 37940X102 1,081,344 13,402,874 SH   DFND 1 0 10,364,671 3,038,203
GLOBAL PMTS INC COM 37940X102 69,889 866,251 SH   DFND 2 0 369,143 497,108
GLOBAL PMTS INC COM 37940X102 6,679 82,780 SH   DFND 3 0 82,780 0
GLOBAL PMTS INC COM 37940X102 3,296 40,847 SH   DFND 8 0 26,682 14,165
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GLOBAL PMTS INC COM 37940X102 26,281 325,744 SH   DFND 5 0 26,549 299,195
GLOBAL PMTS INC COM 37940X102 54,777 678,939 SH   DFND 7,1 0 678,939 0
GLOBAL PMTS INC COM 37940X102 45,237 560,699 SH   DFND 6 0 214,301 346,398
GLOBAL EAGLE ENTMT INC COM 37951D102 3,487 1,093,067 SH   DFND 1 0 1,093,067 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,889 54,902 SH   DFND 1 0 54,902 0
GLOBUS MED INC CL A 379577208 171,445 5,788,161 SH   DFND 1 0 3,874,946 1,913,215
GLOBUS MED INC CL A 379577208 925 31,222 SH   DFND 2 0 31,222 0
GLOBUS MED INC CL A 379577208 524 17,676 SH   DFND 8 0 17,676 0
GLOBUS MED INC CL A 379577208 700 23,630 SH   DFND 5 0 0 23,630
GLOBUS MED INC CL A 379577208 17,050 575,618 SH   DFND 7,1 0 575,618 0
GLOBUS MED INC CL A 379577208 8,794 296,882 SH   DFND 6 0 63,064 233,818
GLYCOMIMETICS INC COM 38000Q102 13,863 2,552,968 SH   DFND 1 0 2,332,989 219,979
GLYCOMIMETICS INC COM 38000Q102 13 2,360 SH   DFND 3 0 2,360 0
GLYCOMIMETICS INC COM 38000Q102 87 16,059 SH   DFND 8 0 0 16,059
GLYCOMIMETICS INC COM 38000Q102 2,868 528,266 SH   DFND 7,1 0 528,266 0
GLYCOMIMETICS INC COM 38000Q102 636 117,098 SH   DFND 6 0 39,080 78,018
GODADDY INC CL A 380237107 187,050 4,935,344 SH   DFND 1 0 3,123,777 1,811,567
GODADDY INC CL A 380237107 1,213 31,993 SH   DFND 2 0 31,993 0
GODADDY INC CL A 380237107 2,215 58,436 SH   DFND 7,1 0 58,436 0
GODADDY INC CL A 380237107 917 24,204 SH   DFND 6 0 0 24,204
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 797 30,057 SH   DFND 1 0 30,057 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 3,362 126,855 SH   DFND 7,1 0 126,855 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,696 64,006 SH   DFND 6 0 0 64,006
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 296 83,751 SH   DFND 1 0 60,253 23,498
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 622 176,069 SH   DFND 7,1 0 176,069 0
GOLDCORP INC NEW COM 380956409 3,574 244,954 SH   DFND 1 0 179,625 65,329
GOLDCORP INC NEW COM 380956409 7,164 491,035 SH   DFND 7,1 0 491,035 0
GOLDMAN SACHS GROUP INC COM 38141G104 791,627 3,446,053 SH   DFND 1 0 1,130,264 2,315,789
GOLDMAN SACHS GROUP INC COM 38141G104 6,632 28,868 SH   DFND 2 0 28,868 0
GOLDMAN SACHS GROUP INC COM 38141G104 635 2,763 SH   DFND 3 0 2,763 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,556 28,541 SH   DFND 8 0 872 27,669
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GOLDMAN SACHS GROUP INC COM 38141G104 1,413 6,151 SH   DFND 5 0 0 6,151
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GOLDMAN SACHS GROUP INC COM 38141G104 10,945 47,643 SH   DFND 6 0 2,474 45,169
GOODYEAR TIRE & RUBR CO COM 382550101 227,407 6,316,861 SH   DFND 1 0 5,629,471 687,390
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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 496 23,691 SH   DFND 1 0 23,691 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11 510 SH   DFND 7,1 0 510 0
GRACO INC COM 384109104 191 2,026 SH   DFND 1 0 2,026 0
GRACO INC COM 384109104 15 164 SH   DFND 7,1 0 164 0
GRAINGER W W INC COM 384802104 128,167 550,641 SH   DFND 1 0 506,477 44,164
GRAINGER W W INC COM 384802104 6,669 28,650 SH   DFND 2 0 0 28,650
GRAINGER W W INC COM 384802104 1,653 7,100 SH   DFND 7,1 0 7,100 0
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GRAMERCY PPTY TR COM NEW 385002308 324 12,333 SH   DFND 1 0 12,333 0
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GRAND CANYON ED INC COM 38526M106 2,217 30,965 SH   DFND 7,1 0 30,965 0
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GRANITE CONSTR INC COM 387328107 2,954 58,863 SH   DFND 7,1 0 58,863 0
GRANITE CONSTR INC COM 387328107 262 5,221 SH   DFND 6 0 0 5,221
GRAPHIC PACKAGING HLDG CO COM 388689101 131,360 10,206,665 SH   DFND 1 0 7,113,946 3,092,719
GRAPHIC PACKAGING HLDG CO COM 388689101 1,021 79,370 SH   DFND 2 0 79,370 0
GRAPHIC PACKAGING HLDG CO COM 388689101 584 45,412 SH   DFND 3 0 45,412 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,799 139,770 SH   DFND 5 0 0 139,770
GRAPHIC PACKAGING HLDG CO COM 388689101 31,779 2,469,216 SH   DFND 7,1 0 2,469,216 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,248 951,647 SH   DFND 6 0 455,011 496,636
GREAT AJAX CORP COM 38983D300 44,533 3,412,476 SH   DFND 1 0 3,412,476 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,589 1,147,192 SH   DFND 1 0 297,684 849,508
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,043 260,833 SH   DFND 2 0 0 260,833
GREAT LAKES DREDGE & DOCK CO COM 390607109 305 76,359 SH   DFND 8 0 76,359 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11,569 2,892,351 SH   DFND 7,1 0 2,892,351 0
GREAT SOUTHN BANCORP INC COM 390905107 1,545 30,600 SH   DFND 1 0 7,900 22,700
GREAT SOUTHN BANCORP INC COM 390905107 379 7,500 SH   DFND 2 0 0 7,500
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GREAT PLAINS ENERGY INC COM 391164100 31,833 1,089,424 SH   DFND 1 0 902,100 187,324
GREAT PLAINS ENERGY INC COM 391164100 8,562 293,004 SH   DFND 2 0 293,004 0
GREAT PLAINS ENERGY INC COM 391164100 1,437 49,194 SH   DFND 7,1 0 49,194 0
GREAT WESTN BANCORP INC COM 391416104 120,032 2,830,286 SH   DFND 1 0 2,291,921 538,365
GREAT WESTN BANCORP INC COM 391416104 529 12,470 SH   DFND 2 0 12,470 0
GREAT WESTN BANCORP INC COM 391416104 19,271 454,399 SH   DFND 7,1 0 454,399 0
GREAT WESTN BANCORP INC COM 391416104 2,086 49,186 SH   DFND 6 0 2,448 46,738
GREEN BANCORP INC COM 39260X100 2,240 125,856 SH   DFND 1 0 125,856 0
GREEN DOT CORP CL A 39304D102 1,501 45,003 SH   DFND 1 0 45,003 0
GREENBRIER COS INC COM 393657101 2,849 66,110 SH   DFND 1 0 66,110 0
GREENBRIER COS INC COM 393657101 876 20,324 SH   DFND 7,1 0 20,324 0
GREIF INC CL A 397624107 86,322 1,566,920 SH   DFND 1 0 1,173,958 392,962
GREIF INC CL A 397624107 569 10,320 SH   DFND 2 0 10,320 0
GREIF INC CL A 397624107 16,518 299,844 SH   DFND 7,1 0 299,844 0
GROUPON INC COM 399473107 46 11,761 SH   DFND 1 0 11,761 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,152 30,416 SH   DFND 1 0 30,416 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5,183 136,894 SH   DFND 7,1 0 136,894 0
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GRUBHUB INC COM 400110102 56,685 1,723,459 SH   DFND 1 0 1,416,540 306,919
GRUBHUB INC COM 400110102 266 8,092 SH   DFND 5 0 352 7,740
GRUBHUB INC COM 400110102 5,208 158,345 SH   DFND 7,1 0 158,345 0
GRUBHUB INC COM 400110102 827 25,152 SH   DFND 6 0 0 25,152
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,202 133,159 SH   DFND 1 0 15,084 118,075
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GUARANTY BANCORP DEL COM NEW 40075T607 1,051 43,175 SH   DFND 1 0 43,175 0
GUIDEWIRE SOFTWARE INC COM 40171V100 276,469 4,908,031 SH   DFND 1 0 4,295,988 612,043
GUIDEWIRE SOFTWARE INC COM 40171V100 6,592 117,031 SH   DFND 2 0 15,531 101,500
GUIDEWIRE SOFTWARE INC COM 40171V100 40 710 SH   DFND 3 0 710 0
GUIDEWIRE SOFTWARE INC COM 40171V100 41,520 737,090 SH   DFND 4 0 737,090 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 16,376 290,716 SH   DFND 7,1 0 290,716 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,139 215,495 SH   DFND 6 0 93,545 121,950
H & E EQUIPMENT SERVICES INC COM 404030108 5,051 205,983 SH   DFND 1 0 52,431 153,552
H & E EQUIPMENT SERVICES INC COM 404030108 1,163 47,449 SH   DFND 2 0 0 47,449
H & E EQUIPMENT SERVICES INC COM 404030108 335 13,657 SH   DFND 8 0 13,657 0
H & E EQUIPMENT SERVICES INC COM 404030108 7,597 309,832 SH   DFND 7,1 0 309,832 0
HCA HOLDINGS INC COM 40412C101 2,227,512 25,031,040 SH   DFND 1 0 6,452,462 18,578,578
HCA HOLDINGS INC COM 40412C101 32,019 359,799 SH   DFND 2 0 359,799 0
HCA HOLDINGS INC COM 40412C101 6,169 69,324 SH   DFND 3 0 69,324 0
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HCA HOLDINGS INC COM 40412C101 58,455 656,872 SH   DFND 7,1 0 656,872 0
HCA HOLDINGS INC COM 40412C101 32,070 360,373 SH   DFND 6 0 178,831 181,542
HCP INC COM 40414L109 5,612 179,409 SH   DFND 1 0 179,409 0
HCP INC COM 40414L109 614 19,618 SH   DFND 5 0 19,618 0
HCP INC COM 40414L109 1,676 53,571 SH   DFND 7,1 0 53,571 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 86,671 1,152,232 SH   DFND 1 0 584,752 567,480
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,650 75,116 SH   DFND 2 0 15,926 59,190
HDFC BANK LTD ADR REPS 3 SHS 40415F101 98 1,304 SH   DFND 3 0 1,304 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,694 49,112 SH   DFND 8 0 49,112 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,766 76,656 SH   DFND 4 0 76,656 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,079 14,343 SH   DFND 5 0 6,184 8,159
HDFC BANK LTD ADR REPS 3 SHS 40415F101 17,089 227,185 SH   DFND 7,1 0 227,185 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,375 71,451 SH   DFND 6 0 28,912 42,539
HD SUPPLY HLDGS INC COM 40416M105 6,862 166,860 SH   DFND 1 0 166,860 0
HD SUPPLY HLDGS INC COM 40416M105 3,319 80,703 SH   DFND 7,1 0 80,703 0
HD SUPPLY HLDGS INC COM 40416M105 1,977 48,085 SH   DFND 6 0 0 48,085
HFF INC CL A 40418F108 29,781 1,076,294 SH   DFND 1 0 823,964 252,330
HFF INC CL A 40418F108 1,583 57,212 SH   DFND 2 0 0 57,212
HFF INC CL A 40418F108 411 14,847 SH   DFND 8 0 14,847 0
HFF INC CL A 40418F108 9,001 325,300 SH   DFND 7,1 0 325,300 0
HNI CORP COM 404251100 1,014 21,996 SH   DFND 1 0 21,996 0
HNI CORP COM 404251100 37 792 SH   DFND 7,1 0 792 0
HMS HLDGS CORP COM 40425J101 2,914 143,354 SH   DFND 1 0 143,354 0
HMS HLDGS CORP COM 40425J101 46 2,259 SH   DFND 7,1 0 2,259 0
HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 1,375 1,375,000 PRN   DFND 7,1 0 1,375,000 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 7,346 7,220,000 PRN   DFND 1 0 7,220,000 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 564 530,000 PRN   DFND 1 0 530,000 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 3,025 2,840,000 PRN   DFND 7,1 0 2,840,000 0
HP INC COM 40434L105 3,285 183,731 SH   DFND 1 0 38,069 145,662
HP INC COM 40434L105 63 3,500 SH   DFND 2 0 0 3,500
HP INC COM 40434L105 1,145 64,039 SH   DFND 5 0 0 64,039
HP INC COM 40434L105 112 6,287 SH   DFND 7,1 0 6,287 0
HAEMONETICS CORP COM 405024100 140,330 3,458,959 SH   DFND 1 0 2,179,947 1,279,012
HAEMONETICS CORP COM 405024100 1,658 40,863 SH   DFND 2 0 40,863 0
HAEMONETICS CORP COM 405024100 21,923 540,370 SH   DFND 7,1 0 540,370 0
HAEMONETICS CORP COM 405024100 6,173 152,158 SH   DFND 6 0 56,263 95,895
HALCON RES CORP COM PAR NEW 40537Q605 1,139 147,893 SH   DFND 1 0 147,893 0
HALLIBURTON CO COM 406216101 919,141 18,677,926 SH   DFND 1 0 4,986,907 13,691,019
HALLIBURTON CO COM 406216101 10,767 218,807 SH   DFND 2 0 95,904 122,903
HALLIBURTON CO COM 406216101 174 3,538 SH   DFND 5 0 3,538 0
HALLIBURTON CO COM 406216101 57,113 1,160,606 SH   DFND 7,1 0 1,160,606 0
HALLIBURTON CO COM 406216101 17,337 352,305 SH   DFND 6 0 173,038 179,267
HAMILTON LANE INC CL A 407497106 7,615 407,879 SH   DFND 1 0 407,879 0
HANCOCK HLDG CO COM 410120109 98,424 2,160,800 SH   DFND 1 0 1,627,876 532,924
HANCOCK HLDG CO COM 410120109 679 14,910 SH   DFND 2 0 14,910 0
HANCOCK HLDG CO COM 410120109 18,993 416,971 SH   DFND 7,1 0 416,971 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 72,570 3,592,596 SH   DFND 1 0 1,717,386 1,875,210
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,568 77,609 SH   DFND 2 0 0 77,609
HANNON ARMSTRONG SUST INFR C COM 41068X100 10,511 520,322 SH   DFND 7,1 0 520,322 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,928 144,932 SH   DFND 6 0 5,078 139,854
HANOVER INS GROUP INC COM 410867105 28,239 313,563 SH   DFND 1 0 257,299 56,264
HANOVER INS GROUP INC COM 410867105 7,863 87,309 SH   DFND 2 0 87,309 0
HANOVER INS GROUP INC COM 410867105 1,319 14,651 SH   DFND 7,1 0 14,651 0
HARDINGE INC COM 412324303 3,193 284,101 SH   DFND 7,1 0 284,101 0
HARLEY DAVIDSON INC COM 412822108 181,712 3,003,510 SH   DFND 1 0 2,706,905 296,605
HARLEY DAVIDSON INC COM 412822108 1,022 16,900 SH   DFND 2 0 16,900 0
HARLEY DAVIDSON INC COM 412822108 19,326 319,437 SH   DFND 7,1 0 319,437 0
HARLEY DAVIDSON INC COM 412822108 8,516 140,766 SH   DFND 6 0 65,666 75,100
HARMONIC INC COM 413160102 8,306 1,395,932 SH   DFND 1 0 393,232 1,002,700
HARMONIC INC COM 413160102 1,887 317,129 SH   DFND 2 0 0 317,129
HARMONIC INC COM 413160102 500 84,086 SH   DFND 8 0 84,086 0
HARMONIC INC COM 413160102 11,572 1,944,921 SH   DFND 7,1 0 1,944,921 0
HARRIS CORP DEL COM 413875105 258,613 2,324,192 SH   DFND 1 0 371,770 1,952,422
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HARTFORD FINL SVCS GROUP INC COM 416515104 402,826 8,379,996 SH   DFND 1 0 1,112,771 7,267,225
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HARTFORD FINL SVCS GROUP INC COM 416515104 207 4,312 SH   DFND 8 0 2,832 1,480
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HARTFORD FINL SVCS GROUP INC COM 416515104 7,104 147,782 SH   DFND 7,1 0 147,782 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,151 107,161 SH   DFND 6 0 69,451 37,710
HASBRO INC COM 418056107 1,900 19,034 SH   DFND 1 0 19,034 0
HASBRO INC COM 418056107 719 7,207 SH   DFND 7,1 0 7,207 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 752 22,573 SH   DFND 1 0 22,573 0
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HEADWATERS INC COM 42210P102 17,224 733,558 SH   DFND 1 0 563,412 170,146
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HEALTHCARE TR AMER INC CL A NEW 42225P501 1,504 47,820 SH   DFND 1 0 47,820 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 345 10,953 SH   DFND 7,1 0 10,953 0
HEALTHEQUITY INC COM 42226A107 4,291 101,079 SH   DFND 1 0 101,079 0
HEALTHEQUITY INC COM 42226A107 633 14,903 SH   DFND 7,1 0 14,903 0
HECLA MNG CO COM 422704106 352 66,468 SH   DFND 1 0 47,907 18,561
HECLA MNG CO COM 422704106 738 139,451 SH   DFND 7,1 0 139,451 0
HEICO CORP NEW CL A 422806208 119,245 1,589,937 SH   DFND 1 0 1,435,744 154,193
HEICO CORP NEW CL A 422806208 537 7,160 SH   DFND 2 0 7,160 0
HEICO CORP NEW CL A 422806208 9,179 122,386 SH   DFND 7,1 0 122,386 0
HEICO CORP NEW CL A 422806208 5,472 72,965 SH   DFND 6 0 27,738 45,227
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,682 988,676 SH   DFND 1 0 988,676 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 36 4,627 SH   DFND 3 0 4,627 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,832 493,243 SH   DFND 7,1 0 493,243 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,202 283,418 SH   DFND 6 0 49,890 233,528
HELMERICH & PAYNE INC COM 423452101 23,127 347,409 SH   DFND 1 0 192,602 154,807
HELMERICH & PAYNE INC COM 423452101 400 6,012 SH   DFND 7,1 0 6,012 0
HENNESSY ADVISORS INC COM 425885100 3,129 186,139 SH   DFND 7,1 0 186,139 0
HENRY JACK & ASSOC INC COM 426281101 43,097 462,914 SH   DFND 1 0 19,479 443,435
HENRY JACK & ASSOC INC COM 426281101 4,055 43,552 SH   DFND 2 0 43,552 0
HENRY JACK & ASSOC INC COM 426281101 2,489 26,737 SH   DFND 7,1 0 26,737 0
HERITAGE COMMERCE CORP COM 426927109 50,720 3,597,197 SH   DFND 1 0 3,597,197 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 550 575,000 PRN   DFND 1 0 575,000 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 5,167 5,400,000 PRN   DFND 7,1 0 5,400,000 0
HERCULES CAPITAL INC COM 427096508 15,708 1,038,188 SH   DFND 1 0 977,445 60,743
HERCULES CAPITAL INC COM 427096508 3,562 235,419 SH   DFND 7,1 0 235,419 0
HERCULES CAPITAL INC COM 427096508 2,115 139,792 SH   DFND 6 0 5,563 134,229
HERITAGE OAKS BANCORP COM 42724R107 14,122 1,057,864 SH   DFND 1 0 743,943 313,921
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 630 45,994 SH   DFND 1 0 28,237 17,757
HERITAGE CRYSTAL CLEAN INC COM 42726M106 321 23,417 SH   DFND 7,1 0 23,417 0
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HERSHEY CO COM 427866108 10,521 96,305 SH   DFND 1 0 93,905 2,400
HERSHEY CO COM 427866108 5,241 47,977 SH   DFND 7,1 0 47,977 0
HERSHEY CO COM 427866108 257 2,349 SH   DFND 6 0 0 2,349
HESS CORP COM 42809H107 658,414 13,657,199 SH   DFND 1 0 5,213,962 8,443,237
HESS CORP COM 42809H107 8,841 183,383 SH   DFND 2 0 0 183,383
HESS CORP COM 42809H107 1,763 36,577 SH   DFND 3 0 36,577 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,851 584,420 SH   DFND 1 0 106,620 477,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 196 8,263 SH   DFND 8 0 8,263 0
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HIGHWOODS PPTYS INC COM 431284108 7,840 159,568 SH   DFND 1 0 159,568 0
HIGHWOODS PPTYS INC COM 431284108 349 7,095 SH   DFND 5 0 7,095 0
HIGHWOODS PPTYS INC COM 431284108 6,408 130,420 SH   DFND 7,1 0 130,420 0
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HILL ROM HLDGS INC COM 431475102 1,467 20,776 SH   DFND 1 0 20,776 0
HILLTOP HOLDINGS INC COM 432748101 28,177 1,025,749 SH   DFND 1 0 873,842 151,907
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HILTON WORLDWIDE HLDGS INC COM 43300A203 912,350 15,606,394 SH   DFND 1 0 10,080,041 5,526,353
HILTON WORLDWIDE HLDGS INC COM 43300A203 35,973 615,340 SH   DFND 2 0 266,358 348,982
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,475 42,332 SH   DFND 3 0 42,332 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 365 6,246 SH   DFND 8 0 3,392 2,854
HILTON WORLDWIDE HLDGS INC COM 43300A203 37,211 636,523 SH   DFND 4 0 636,523 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,854 151,450 SH   DFND 5 0 8,894 142,556
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,188 550,599 SH   DFND 7,1 0 550,599 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 40,270 688,840 SH   DFND 6 0 321,821 367,019
HOLLYFRONTIER CORP COM 436106108 89,147 3,145,628 SH   DFND 1 0 952,086 2,193,542
HOLLYFRONTIER CORP COM 436106108 2,247 79,274 SH   DFND 2 0 79,274 0
HOLLYFRONTIER CORP COM 436106108 292 10,292 SH   DFND 7,1 0 10,292 0
HOLOGIC INC COM 436440101 389,777 9,160,447 SH   DFND 1 0 4,825,209 4,335,238
HOLOGIC INC COM 436440101 1,766 41,504 SH   DFND 2 0 41,504 0
HOLOGIC INC COM 436440101 2,780 65,337 SH   DFND 7,1 0 65,337 0
HOLOGIC INC COM 436440101 1,163 27,323 SH   DFND 6 0 18,200 9,123
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HOLOGIC INC FRNT 12/1 436440AG6 196 158,000 PRN   DFND 2 0 0 158,000
HOME DEPOT INC COM 437076102 1,281,560 8,728,186 SH   DFND 1 0 2,966,109 5,762,077
HOME DEPOT INC COM 437076102 42,433 288,994 SH   DFND 2 0 121,413 167,581
HOME DEPOT INC COM 437076102 157 1,068 SH   DFND 3 0 1,068 0
HOME DEPOT INC COM 437076102 155 1,054 SH   DFND 8 0 1,054 0
HOME DEPOT INC COM 437076102 11,193 76,228 SH   DFND 4 0 76,228 0
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HOME FED BANCORP INC LA NEW COM 43708L108 922 33,066 SH   DFND 1 0 33,066 0
HOMESTREET INC COM 43785V102 4,670 167,091 SH   DFND 1 0 167,091 0
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HOMETOWN BANKSHARES CORP COM 43787N108 3,619 372,735 SH   DFND 1 0 372,735 0
HONEYWELL INTL INC COM 438516106 2,742,269 21,960,989 SH   DFND 1 0 5,676,270 16,284,719
HONEYWELL INTL INC COM 438516106 38,892 311,460 SH   DFND 2 0 112,327 199,133
HONEYWELL INTL INC COM 438516106 1,431 11,457 SH   DFND 3 0 11,457 0
HONEYWELL INTL INC COM 438516106 66,520 532,718 SH   DFND 4 0 532,718 0
HONEYWELL INTL INC COM 438516106 10,361 82,975 SH   DFND 5 0 0 82,975
HONEYWELL INTL INC COM 438516106 10,421 83,452 SH   DFND 7,1 0 83,452 0
HONEYWELL INTL INC COM 438516106 28,583 228,906 SH   DFND 6 0 19,892 209,014
HOPE BANCORP INC COM 43940T109 12,486 651,349 SH   DFND 1 0 584,299 67,050
HOPFED BANCORP INC COM 439734104 7,058 493,572 SH   DFND 1 0 493,572 0
HORACE MANN EDUCATORS CORP N COM 440327104 19,450 473,824 SH   DFND 1 0 473,824 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,896 94,907 SH   DFND 7,1 0 94,907 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,415 58,840 SH   DFND 6 0 2,766 56,074
HORIZON BANCORP IND COM 440407104 20,699 789,418 SH   DFND 1 0 693,315 96,103
HORIZON BANCORP IND COM 440407104 3,105 118,403 SH   DFND 7,1 0 118,403 0
HORIZON BANCORP IND COM 440407104 286 10,915 SH   DFND 6 0 0 10,915
HORMEL FOODS CORP COM 440452100 849 24,512 SH   DFND 1 0 20,122 4,390
HORMEL FOODS CORP COM 440452100 1,188 34,318 SH   DFND 7,1 0 34,318 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,418 44,979 SH   DFND 1 0 44,979 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 167 5,286 SH   DFND 2 0 0 5,286
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,495 174,280 SH   DFND 5 0 0 174,280
HOST HOTELS & RESORTS INC COM 44107P104 55,751 2,987,711 SH   DFND 1 0 1,806,954 1,180,757
HOST HOTELS & RESORTS INC COM 44107P104 212 11,379 SH   DFND 8 0 11,379 0
HOST HOTELS & RESORTS INC COM 44107P104 4,190 224,538 SH   DFND 7,1 0 224,538 0
HOSTESS BRANDS INC CL A 44109J106 132,496 8,348,850 SH   DFND 1 0 7,191,727 1,157,123
HOSTESS BRANDS INC CL A 44109J106 15,206 958,153 SH   DFND 2 0 958,153 0
HOSTESS BRANDS INC CL A 44109J106 262 16,483 SH   DFND 3 0 16,483 0
HOSTESS BRANDS INC CL A 44109J106 688 43,379 SH   DFND 8 0 28,326 15,053
HOSTESS BRANDS INC CL A 44109J106 12,529 789,484 SH   DFND 4 0 789,484 0
HOSTESS BRANDS INC CL A 44109J106 25,332 1,596,245 SH   DFND 7,1 0 1,596,245 0
HOSTESS BRANDS INC CL A 44109J106 10,341 651,624 SH   DFND 6 0 252,973 398,651
HOVNANIAN ENTERPRISES INC CL A 442487203 504 222,012 SH   DFND 1 0 222,012 0
HOVNANIAN ENTERPRISES INC CL A 442487203 9 3,954 SH   DFND 7,1 0 3,954 0
HOWARD BANCORP INC COM 442496105 4,622 247,144 SH   DFND 1 0 247,144 0
HUB GROUP INC CL A 443320106 4,605 99,251 SH   DFND 1 0 99,251 0
HUB GROUP INC CL A 443320106 145 3,115 SH   DFND 8 0 3,115 0
HUB GROUP INC CL A 443320106 1,005 21,664 SH   DFND 7,1 0 21,664 0
HUBBELL INC COM 443510607 45,249 376,921 SH   DFND 1 0 300,131 76,790
HUBBELL INC COM 443510607 9,535 79,425 SH   DFND 2 0 79,425 0
HUBBELL INC COM 443510607 4,505 37,527 SH   DFND 7,1 0 37,527 0
HUBBELL INC COM 443510607 1,764 14,696 SH   DFND 6 0 0 14,696
HUBSPOT INC COM 443573100 193,753 3,199,877 SH   DFND 1 0 2,248,481 951,396
HUBSPOT INC COM 443573100 2,304 38,048 SH   DFND 2 0 0 38,048
HUBSPOT INC COM 443573100 79 1,297 SH   DFND 3 0 1,297 0
HUBSPOT INC COM 443573100 304 5,026 SH   DFND 8 0 5,026 0
HUBSPOT INC COM 443573100 19,754 326,251 SH   DFND 7,1 0 326,251 0
HUBSPOT INC COM 443573100 4,653 76,849 SH   DFND 6 0 15,424 61,425
HUDBAY MINERALS INC COM 443628102 3,860 588,988 SH   DFND 1 0 448,288 140,700
HUDBAY MINERALS INC COM 443628102 718 109,500 SH   DFND 7,1 0 109,500 0
HUDSON PAC PPTYS INC COM 444097109 24,638 711,273 SH   DFND 1 0 454,331 256,942
HUDSON PAC PPTYS INC COM 444097109 210 6,064 SH   DFND 5 0 6,064 0
HUDSON PAC PPTYS INC COM 444097109 11,307 326,409 SH   DFND 7,1 0 326,409 0
HUDSON PAC PPTYS INC COM 444097109 979 28,271 SH   DFND 6 0 0 28,271
HUMANA INC COM 444859102 136,871 663,969 SH   DFND 1 0 376,379 287,590
HUMANA INC COM 444859102 2,238 10,855 SH   DFND 2 0 10,855 0
HUMANA INC COM 444859102 343 1,664 SH   DFND 8 0 1,664 0
HUMANA INC COM 444859102 2,437 11,820 SH   DFND 5 0 0 11,820
HUMANA INC COM 444859102 15,646 75,902 SH   DFND 7,1 0 75,902 0
HUMANA INC COM 444859102 2,380 11,545 SH   DFND 6 0 0 11,545
HUNT J B TRANS SVCS INC COM 445658107 502,810 5,480,818 SH   DFND 1 0 3,230,987 2,249,831
HUNT J B TRANS SVCS INC COM 445658107 10,528 114,759 SH   DFND 2 0 108,327 6,432
HUNT J B TRANS SVCS INC COM 445658107 4,567 49,785 SH   DFND 3 0 49,785 0
HUNT J B TRANS SVCS INC COM 445658107 225 2,451 SH   DFND 8 0 1,594 857
HUNT J B TRANS SVCS INC COM 445658107 4,148 45,213 SH   DFND 4 0 45,213 0
HUNT J B TRANS SVCS INC COM 445658107 10,166 110,814 SH   DFND 5 0 325 110,489
HUNT J B TRANS SVCS INC COM 445658107 17,112 186,525 SH   DFND 7,1 0 186,525 0
HUNT J B TRANS SVCS INC COM 445658107 10,062 109,675 SH   DFND 6 0 50,336 59,339
HUNTINGTON BANCSHARES INC COM 446150104 206,361 15,411,576 SH   DFND 1 0 10,686,709 4,724,867
HUNTINGTON BANCSHARES INC COM 446150104 4,102 306,314 SH   DFND 2 0 115,313 191,001
HUNTINGTON BANCSHARES INC COM 446150104 4,124 308,028 SH   DFND 3 0 308,028 0
HUNTINGTON BANCSHARES INC COM 446150104 8,377 625,604 SH   DFND 5 0 0 625,604
HUNTINGTON BANCSHARES INC COM 446150104 17,154 1,281,126 SH   DFND 7,1 0 1,281,126 0
HUNTINGTON BANCSHARES INC COM 446150104 6,333 472,959 SH   DFND 6 0 376,670 96,289
HUNTINGTON INGALLS INDS INC COM 446413106 1,756 8,771 SH   DFND 1 0 8,771 0
HUNTINGTON INGALLS INDS INC COM 446413106 302 1,507 SH   DFND 7,1 0 1,507 0
HUNTSMAN CORP COM 447011107 1,280 52,161 SH   DFND 1 0 52,161 0
HUNTSMAN CORP COM 447011107 28 1,128 SH   DFND 7,1 0 1,128 0
HURCO COMPANIES INC COM 447324104 5,355 172,200 SH   DFND 7,1 0 172,200 0
HURON CONSULTING GROUP INC COM 447462102 85,870 2,039,672 SH   DFND 1 0 1,632,793 406,879
HURON CONSULTING GROUP INC COM 447462102 340 8,080 SH   DFND 2 0 8,080 0
HURON CONSULTING GROUP INC COM 447462102 160 3,799 SH   DFND 8 0 3,799 0
HURON CONSULTING GROUP INC COM 447462102 15,094 358,535 SH   DFND 7,1 0 358,535 0
HURON CONSULTING GROUP INC COM 447462102 1,122 26,657 SH   DFND 6 0 0 26,657
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 8,268 8,920,000 PRN   DFND 1 0 8,473,000 447,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 278 300,000 PRN   DFND 7,1 0 300,000 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 927 1,000,000 PRN   DFND 6 0 1,000,000 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 8,441 423,114 SH   DFND 1 0 399,520 23,594
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 494 24,780 SH   DFND 2 0 0 24,780
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 378 18,960 SH   DFND 5 0 0 18,960
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 144 7,211 SH   DFND 7,1 0 7,211 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 733 36,761 SH   DFND 6 0 32,461 4,300
HYATT HOTELS CORP COM CL A 448579102 64,077 1,187,057 SH   DFND 1 0 1,042,225 144,832
HYATT HOTELS CORP COM CL A 448579102 1,847 34,212 SH   DFND 2 0 0 34,212
HYATT HOTELS CORP COM CL A 448579102 17,274 320,012 SH   DFND 7,1 0 320,012 0
HYATT HOTELS CORP COM CL A 448579102 6,253 115,833 SH   DFND 6 0 46,462 69,371
IDT CORP CL B NEW 448947507 1,241 97,584 SH   DFND 1 0 97,584 0
IDT CORP CL B NEW 448947507 100 7,838 SH   DFND 8 0 7,838 0
IDT CORP CL B NEW 448947507 6 494 SH   DFND 7,1 0 494 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,500 26,595 SH   DFND 1 0 26,595 0
IAC INTERACTIVECORP COM 44919P508 560 7,601 SH   DFND 1 0 7,601 0
ICF INTL INC COM 44925C103 13,138 318,109 SH   DFND 1 0 121,876 196,233
ICF INTL INC COM 44925C103 2,572 62,271 SH   DFND 2 0 1,200 61,071
ICF INTL INC COM 44925C103 638 15,440 SH   DFND 8 0 15,440 0
ICF INTL INC COM 44925C103 14,612 353,804 SH   DFND 7,1 0 353,804 0
ICU MED INC COM 44930G107 88,582 580,108 SH   DFND 1 0 467,654 112,454
ICU MED INC COM 44930G107 375 2,454 SH   DFND 2 0 2,454 0
ICU MED INC COM 44930G107 10,740 70,335 SH   DFND 7,1 0 70,335 0
IF BANCORP INC COM 44951J105 3,287 165,165 SH   DFND 1 0 165,165 0
IPG PHOTONICS CORP COM 44980X109 7,100 58,826 SH   DFND 1 0 58,826 0
IPG PHOTONICS CORP COM 44980X109 219 1,813 SH   DFND 8 0 1,813 0
IPG PHOTONICS CORP COM 44980X109 1,527 12,655 SH   DFND 7,1 0 12,655 0
ITT INC COM 45073V108 17,805 434,052 SH   DFND 1 0 387,661 46,391
IBERIABANK CORP COM 450828108 91,417 1,155,708 SH   DFND 1 0 929,598 226,110
IBERIABANK CORP COM 450828108 10,117 127,901 SH   DFND 2 0 127,901 0
IBERIABANK CORP COM 450828108 12,934 163,513 SH   DFND 7,1 0 163,513 0
IBERIABANK CORP COM 450828108 2,200 27,813 SH   DFND 6 0 0 27,813
ICICI BK LTD ADR 45104G104 211,516 24,594,853 SH   DFND 1 0 21,368,991 3,225,862
ICICI BK LTD ADR 45104G104 19,060 2,216,269 SH   DFND 2 0 1,865,228 351,041
ICICI BK LTD ADR 45104G104 88 10,267 SH   DFND 3 0 10,267 0
ICICI BK LTD ADR 45104G104 2,099 244,051 SH   DFND 8 0 209,629 34,422
ICICI BK LTD ADR 45104G104 9,917 1,153,153 SH   DFND 4 0 1,153,153 0
ICICI BK LTD ADR 45104G104 1,049 121,957 SH   DFND 5 0 0 121,957
ICICI BK LTD ADR 45104G104 29,460 3,425,635 SH   DFND 7,1 0 3,425,635 0
ICICI BK LTD ADR 45104G104 17,657 2,053,190 SH   DFND 6 0 1,122,296 930,894
IDEX CORP COM 45167R104 221,257 2,366,132 SH   DFND 1 0 2,134,311 231,821
IDEX CORP COM 45167R104 2,429 25,972 SH   DFND 2 0 13,035 12,937
IDEX CORP COM 45167R104 28,866 308,694 SH   DFND 7,1 0 308,694 0
IDEX CORP COM 45167R104 12,113 129,541 SH   DFND 6 0 51,653 77,888
IDEXX LABS INC COM 45168D104 14,786 95,635 SH   DFND 1 0 32,121 63,514
IDEXX LABS INC COM 45168D104 1,065 6,886 SH   DFND 7,1 0 6,886 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2 166 SH   DFND 1 0 166 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 146 9,980 SH   DFND 2 0 0 9,980
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 192 13,117 SH   DFND 6 0 13,117 0
ILLINOIS TOOL WKS INC COM 452308109 211,372 1,595,620 SH   DFND 1 0 1,376,555 219,065
ILLINOIS TOOL WKS INC COM 452308109 19,936 150,492 SH   DFND 2 0 138,531 11,961
ILLINOIS TOOL WKS INC COM 452308109 4,235 31,968 SH   DFND 3 0 31,968 0
ILLINOIS TOOL WKS INC COM 452308109 750 5,660 SH   DFND 8 0 3,700 1,960
ILLINOIS TOOL WKS INC COM 452308109 11,656 87,986 SH   DFND 4 0 87,986 0
ILLINOIS TOOL WKS INC COM 452308109 8,048 60,755 SH   DFND 5 0 570 60,185
ILLINOIS TOOL WKS INC COM 452308109 16,253 122,695 SH   DFND 7,1 0 122,695 0
ILLINOIS TOOL WKS INC COM 452308109 12,862 97,090 SH   DFND 6 0 51,786 45,304
ILLUMINA INC COM 452327109 669,243 3,921,959 SH   DFND 1 0 694,655 3,227,304
ILLUMINA INC COM 452327109 9,074 53,178 SH   DFND 2 0 35,363 17,815
ILLUMINA INC COM 452327109 680 3,985 SH   DFND 8 0 3,985 0
ILLUMINA INC COM 452327109 5,398 31,634 SH   DFND 5 0 135 31,499
ILLUMINA INC COM 452327109 6,339 37,147 SH   DFND 7,1 0 37,147 0
ILLUMINA INC COM 452327109 6,363 37,289 SH   DFND 6 0 1,956 35,333
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 785 758,000 PRN   DFND 1 0 144,000 614,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 245 237,000 PRN   DFND 2 0 0 237,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 411 397,000 PRN   DFND 7,1 0 397,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,268 1,224,000 PRN   DFND 6 0 1,224,000 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2,078 166,784 SH   DFND 1 0 34,984 131,800
IMPAC MTG HLDGS INC COM NEW 45254P508 364 29,200 SH   DFND 2 0 0 29,200
IMPAC MTG HLDGS INC COM NEW 45254P508 115 9,200 SH   DFND 8 0 9,200 0
IMPAC MTG HLDGS INC COM NEW 45254P508 6,038 484,606 SH   DFND 7,1 0 484,606 0
IMPERIAL OIL LTD COM NEW 453038408 57,997 1,908,776 SH   DFND 1 0 1,455,355 453,421
IMPERIAL OIL LTD COM NEW 453038408 74 2,436 SH   DFND 8 0 2,436 0
IMPERIAL OIL LTD COM NEW 453038408 8,667 284,962 SH   DFND 7,1 0 284,962 0
IMPERIAL OIL LTD COM NEW 453038408 117 3,835 SH   DFND 6 0 3,835 0
IMPINJ INC COM 453204109 21,567 712,481 SH   DFND 1 0 692,181 20,300
IMPINJ INC COM 453204109 254 8,380 SH   DFND 8 0 5,400 2,980
IMPINJ INC COM 453204109 173 5,700 SH   DFND 5 0 5,700 0
IMPINJ INC COM 453204109 1,291 42,636 SH   DFND 7,1 0 42,636 0
IMPINJ INC COM 453204109 275 9,095 SH   DFND 6 0 0 9,095
INC RESH HLDGS INC CL A 45329R109 24,449 533,245 SH   DFND 1 0 482,442 50,803
INC RESH HLDGS INC CL A 45329R109 205 4,477 SH   DFND 8 0 4,477 0
INCYTE CORP COM 45337C102 1,718,855 12,858,947 SH   DFND 1 0 2,773,440 10,085,507
INCYTE CORP COM 45337C102 31,757 237,576 SH   DFND 2 0 203,331 34,245
INCYTE CORP COM 45337C102 2,235 16,719 SH   DFND 3 0 16,719 0
INCYTE CORP COM 45337C102 4,383 32,788 SH   DFND 8 0 27,547 5,241
INCYTE CORP COM 45337C102 27,817 208,103 SH   DFND 4 0 208,103 0
INCYTE CORP COM 45337C102 20,230 151,346 SH   DFND 5 0 428 150,918
INCYTE CORP COM 45337C102 23,792 177,991 SH   DFND 7,1 0 177,991 0
INCYTE CORP COM 45337C102 19,865 148,610 SH   DFND 6 0 19,200 129,410
INCYTE CORP NOTE 1.250%11/1 45337CAN2 486 185,000 PRN   DFND 1 0 0 185,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 355 135,000 PRN   DFND 7,1 0 135,000 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 695 126,186 SH   DFND 1 0 126,186 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,569 284,821 SH   DFND 7,1 0 284,821 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 701 33,872 SH   DFND 1 0 33,872 0
INDEPENDENT BK GROUP INC COM 45384B106 69,826 1,085,943 SH   DFND 1 0 1,085,943 0
INFINITY PHARMACEUTICALS INC COM 45665G303 13,037 4,036,210 SH   DFND 1 0 3,873,020 163,190
INFINITY PHARMACEUTICALS INC COM 45665G303 1,145 354,350 SH   DFND 5 0 0 354,350
INFINITY PHARMACEUTICALS INC COM 45665G303 388 120,255 SH   DFND 7,1 0 120,255 0
INFINITY PHARMACEUTICALS INC COM 45665G303 178 55,132 SH   DFND 6 0 0 55,132
INFINERA CORPORATION COM 45667G103 3,338 326,304 SH   DFND 1 0 326,304 0
INFINERA CORPORATION COM 45667G103 45 4,374 SH   DFND 7,1 0 4,374 0
INFOSYS LTD SPONSORED ADR 456788108 12,807 810,581 SH   DFND 1 0 601,155 209,426
INFOSYS LTD SPONSORED ADR 456788108 2,508 158,732 SH   DFND 8 0 158,732 0
INFOSYS LTD SPONSORED ADR 456788108 594 37,585 SH   DFND 4 0 37,585 0
INFOSYS LTD SPONSORED ADR 456788108 1,754 111,033 SH   DFND 5 0 0 111,033
INFOSYS LTD SPONSORED ADR 456788108 6,075 384,465 SH   DFND 7,1 0 384,465 0
ING GROEP N V SPONSORED ADR 456837103 14,314 948,569 SH   DFND 1 0 645,369 303,200
ING GROEP N V DBCV 6.000%12/3 456837AE3 3,343 3,355,000 PRN   DFND 7,1 0 3,355,000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 9,389 9,450,000 PRN   DFND 1 0 9,450,000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 2,906 2,925,000 PRN   DFND 7,1 0 2,925,000 0
INGEVITY CORP COM 45688C107 33,688 553,631 SH   DFND 1 0 501,000 52,631
INGEVITY CORP COM 45688C107 7 121 SH   DFND 5 0 121 0
INGEVITY CORP COM 45688C107 4,119 67,687 SH   DFND 7,1 0 67,687 0
INGEVITY CORP COM 45688C107 374 6,149 SH   DFND 6 0 0 6,149
INGLES MKTS INC CL A 457030104 682 15,799 SH   DFND 1 0 15,799 0
INGREDION INC COM 457187102 169,707 1,409,177 SH   DFND 1 0 293,631 1,115,546
INGREDION INC COM 457187102 6,334 52,592 SH   DFND 2 0 51,080 1,512
INGREDION INC COM 457187102 238 1,977 SH   DFND 8 0 1,977 0
INGREDION INC COM 457187102 6,967 57,853 SH   DFND 7,1 0 57,853 0
INGREDION INC COM 457187102 356 2,958 SH   DFND 6 0 0 2,958
INNOSPEC INC COM 45768S105 599 9,244 SH   DFND 1 0 9,244 0
INPHI CORP COM 45772F107 22,116 453,008 SH   DFND 1 0 391,735 61,273
INPHI CORP COM 45772F107 941 19,268 SH   DFND 2 0 0 19,268
INPHI CORP COM 45772F107 587 12,024 SH   DFND 8 0 12,024 0
INPHI CORP COM 45772F107 7,053 144,470 SH   DFND 7,1 0 144,470 0
INNOPHOS HOLDINGS INC COM 45774N108 1,054 19,538 SH   DFND 1 0 19,538 0
INNOPHOS HOLDINGS INC COM 45774N108 17 308 SH   DFND 7,1 0 308 0
INSTEEL INDUSTRIES INC COM 45774W108 1,933 53,496 SH   DFND 1 0 53,496 0
INSTEEL INDUSTRIES INC COM 45774W108 7 202 SH   DFND 7,1 0 202 0
INSPERITY INC COM 45778Q107 2,337 26,360 SH   DFND 1 0 26,360 0
INSPERITY INC COM 45778Q107 296 3,334 SH   DFND 8 0 3,334 0
INSPERITY INC COM 45778Q107 93 1,050 SH   DFND 7,1 0 1,050 0
INOGEN INC COM 45780L104 7,804 100,623 SH   DFND 1 0 100,623 0
INOGEN INC COM 45780L104 115 1,487 SH   DFND 7,1 0 1,487 0
INNOVIVA INC COM 45781M101 1,706 123,370 SH   DFND 1 0 123,370 0
INNOVIVA INC COM 45781M101 64 4,625 SH   DFND 7,1 0 4,625 0
INSULET CORP COM 45784P101 220,256 5,111,524 SH   DFND 1 0 3,339,307 1,772,217
INSULET CORP COM 45784P101 2,605 60,460 SH   DFND 2 0 0 60,460
INSULET CORP COM 45784P101 613 14,221 SH   DFND 5 0 0 14,221
INSULET CORP COM 45784P101 13,235 307,143 SH   DFND 7,1 0 307,143 0
INSULET CORP COM 45784P101 3,062 71,069 SH   DFND 6 0 3,267 67,802
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,073 523,921 SH   DFND 1 0 489,483 34,438
INTEGRATED DEVICE TECHNOLOGY COM 458118106 46,206 1,952,111 SH   DFND 1 0 1,617,330 334,781
INTEGRATED DEVICE TECHNOLOGY COM 458118106 717 30,290 SH   DFND 7,1 0 30,290 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 478 20,208 SH   DFND 6 0 1,004 19,204
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 165 165,000 PRN   DFND 1 0 0 165,000
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 105 105,000 PRN   DFND 7,1 0 105,000 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 1,037 1,035,000 PRN   DFND 6 0 1,035,000 0
INTEL CORP COM 458140100 3,741,871 103,739,158 SH   DFND 1 0 29,208,191 74,530,967
INTEL CORP COM 458140100 56,385 1,563,218 SH   DFND 2 0 143,381 1,419,837
INTEL CORP COM 458140100 3,987 110,534 SH   DFND 3 0 110,534 0
INTEL CORP COM 458140100 957 26,526 SH   DFND 8 0 26,526 0
INTEL CORP COM 458140100 101,425 2,811,885 SH   DFND 4 0 2,811,885 0
INTEL CORP COM 458140100 22,434 621,964 SH   DFND 5 0 8,310 613,654
INTEL CORP COM 458140100 22,248 616,807 SH   DFND 7,1 0 616,807 0
INTEL CORP COM 458140100 70,800 1,962,844 SH   DFND 6 0 446,803 1,516,041
INTEL CORP SDCV 12/1 458140AD2 204 150,000 PRN   DFND 1 0 0 150,000
INTEL CORP SDCV 12/1 458140AD2 136 100,000 PRN   DFND 7,1 0 100,000 0
INTEL CORP SDCV 12/1 458140AD2 1,361 1,000,000 PRN   DFND 6 0 1,000,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,137 651,000 PRN   DFND 1 0 0 651,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 706 404,000 PRN   DFND 7,1 0 404,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,356,962 22,665,139 SH   DFND 1 0 7,946,319 14,718,820
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,969 884,741 SH   DFND 2 0 252,933 631,808
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,456 41,029 SH   DFND 3 0 41,029 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 249 4,155 SH   DFND 8 0 2,697 1,458
INTERCONTINENTAL EXCHANGE IN COM 45866F104 104,982 1,753,492 SH   DFND 4 0 1,753,492 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,609 310,822 SH   DFND 5 0 10,198 300,624
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,889 482,533 SH   DFND 7,1 0 482,533 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,472 675,991 SH   DFND 6 0 154,490 521,501
INTERDIGITAL INC COM 45867G101 3,214 37,240 SH   DFND 1 0 37,240 0
INTERDIGITAL INC COM 45867G101 7 82 SH   DFND 7,1 0 82 0
INTERNATIONAL BANCSHARES COR COM 459044103 94,805 2,678,108 SH   DFND 1 0 1,955,281 722,827
INTERNATIONAL BANCSHARES COR COM 459044103 538 15,210 SH   DFND 2 0 15,210 0
INTERNATIONAL BANCSHARES COR COM 459044103 18,609 525,668 SH   DFND 7,1 0 525,668 0
INTERNATIONAL BUSINESS MACHS COM 459200101 227,977 1,309,159 SH   DFND 1 0 467,485 841,674
INTERNATIONAL BUSINESS MACHS COM 459200101 21 118 SH   DFND 8 0 118 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,770 10,162 SH   DFND 7,1 0 10,162 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,595 14,900 SH   DFND 6 0 0 14,900
INTL PAPER CO COM 460146103 1,739,883 34,263,157 SH   DFND 1 0 12,456,837 21,806,320
INTL PAPER CO COM 460146103 16,139 317,830 SH   DFND 2 0 253,402 64,428
INTL PAPER CO COM 460146103 4,720 92,957 SH   DFND 3 0 92,957 0
INTL PAPER CO COM 460146103 536 10,565 SH   DFND 8 0 8,382 2,183
INTL PAPER CO COM 460146103 5,887 115,927 SH   DFND 4 0 115,927 0
INTL PAPER CO COM 460146103 6,422 126,474 SH   DFND 5 0 4,900 121,574
INTL PAPER CO COM 460146103 31,448 619,301 SH   DFND 7,1 0 619,301 0
INTL PAPER CO COM 460146103 40,930 806,028 SH   DFND 6 0 403,537 402,491
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,525 41,276 SH   DFND 1 0 41,276 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 84 2,282 SH   DFND 7,1 0 2,282 0
INTERPUBLIC GROUP COS INC COM 460690100 13,658 555,863 SH   DFND 1 0 469,626 86,237
INTERPUBLIC GROUP COS INC COM 460690100 2,362 96,118 SH   DFND 2 0 96,118 0
INTERPUBLIC GROUP COS INC COM 460690100 3,202 130,334 SH   DFND 7,1 0 130,334 0
INTERPUBLIC GROUP COS INC COM 460690100 1,440 58,600 SH   DFND 6 0 0 58,600
INTERSECT ENT INC COM 46071F103 45,456 2,650,495 SH   DFND 1 0 2,375,445 275,050
INTERSECT ENT INC COM 46071F103 1,399 81,580 SH   DFND 5 0 0 81,580
INTERSECT ENT INC COM 46071F103 2,645 154,250 SH   DFND 7,1 0 154,250 0
INTERSECT ENT INC COM 46071F103 595 34,687 SH   DFND 6 0 0 34,687
INTRAWEST RESORTS HLDGS INC COM 46090K109 515 20,608 SH   DFND 1 0 12,100 8,508
INTRAWEST RESORTS HLDGS INC COM 46090K109 300 12,000 SH   DFND 7,1 0 12,000 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 25 1,000 SH   DFND 6 0 0 1,000
INTL FCSTONE INC COM 46116V105 9,837 259,154 SH   DFND 1 0 63,375 195,779
INTL FCSTONE INC COM 46116V105 2,469 65,036 SH   DFND 2 0 0 65,036
INTL FCSTONE INC COM 46116V105 639 16,836 SH   DFND 8 0 16,836 0
INTL FCSTONE INC COM 46116V105 14,420 379,884 SH   DFND 7,1 0 379,884 0
INTUIT COM 461202103 52,537 452,947 SH   DFND 1 0 232,741 220,206
INTUIT COM 461202103 2,439 21,026 SH   DFND 2 0 21,026 0
INTUIT COM 461202103 85 733 SH   DFND 3 0 733 0
INTUIT COM 461202103 6,393 55,119 SH   DFND 4 0 55,119 0
INTUIT COM 461202103 561 4,840 SH   DFND 5 0 3,431 1,409
INTUIT COM 461202103 2,154 18,569 SH   DFND 7,1 0 18,569 0
INTUIT COM 461202103 3,083 26,579 SH   DFND 6 0 15,407 11,172
INTUITIVE SURGICAL INC COM NEW 46120E602 210,222 274,273 SH   DFND 1 0 80,247 194,026
INTUITIVE SURGICAL INC COM NEW 46120E602 176 229 SH   DFND 8 0 229 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,170 2,831 SH   DFND 5 0 0 2,831
INTUITIVE SURGICAL INC COM NEW 46120E602 2,306 3,008 SH   DFND 7,1 0 3,008 0
INTUITIVE SURGICAL INC COM NEW 46120E602 340 443 SH   DFND 6 0 0 443
INTREPID POTASH INC COM 46121Y102 83 48,029 SH   DFND 1 0 37,959 10,070
INTREPID POTASH INC COM 46121Y102 135 78,728 SH   DFND 7,1 0 78,728 0
INVENSENSE INC COM 46123D205 2,287 181,045 SH   DFND 1 0 181,045 0
INVENSENSE INC COM 46123D205 754 59,711 SH   DFND 7,1 0 59,711 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,189 206,780 SH   DFND 1 0 56,045 150,735
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 808 SH   DFND 7,1 0 808 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 56,447 2,787,528 SH   DFND 1 0 1,101,380 1,686,148
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 41 2,006 SH   DFND 3 0 2,006 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6,448 318,438 SH   DFND 7,1 0 318,438 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,374 67,872 SH   DFND 6 0 18,400 49,472
INVITAE CORP COM 46185L103 38,957 3,522,343 SH   DFND 1 0 3,378,038 144,305
INVITAE CORP COM 46185L103 3,302 298,598 SH   DFND 5 0 0 298,598
INVITAE CORP COM 46185L103 1,162 105,020 SH   DFND 7,1 0 105,020 0
INVITAE CORP COM 46185L103 534 48,266 SH   DFND 6 0 0 48,266
INVUITY INC COM NEW 46187J205 4,520 568,563 SH   DFND 1 0 527,473 41,090
INVUITY INC COM NEW 46187J205 22 2,765 SH   DFND 8 0 2,765 0
INVUITY INC COM NEW 46187J205 327 41,141 SH   DFND 5 0 0 41,141
INVUITY INC COM NEW 46187J205 101 12,682 SH   DFND 7,1 0 12,682 0
INVUITY INC COM NEW 46187J205 108 13,634 SH   DFND 6 0 0 13,634
INVITATION HOMES INC COM 46187W107 21,027 963,207 SH   DFND 1 0 957,407 5,800
INVITATION HOMES INC COM 46187W107 153 6,990 SH   DFND 5 0 6,990 0
INVITATION HOMES INC COM 46187W107 5,447 249,533 SH   DFND 7,1 0 249,533 0
INVITATION HOMES INC COM 46187W107 1,696 77,700 SH   DFND 6 0 77,700 0
IONIS PHARMACEUTICALS INC COM 462222100 345,798 8,601,929 SH   DFND 1 0 5,458,515 3,143,414
IONIS PHARMACEUTICALS INC COM 462222100 765 19,038 SH   DFND 2 0 19,038 0
IONIS PHARMACEUTICALS INC COM 462222100 9,147 227,528 SH   DFND 8 0 179,093 48,435
IONIS PHARMACEUTICALS INC COM 462222100 752 18,697 SH   DFND 5 0 0 18,697
IONIS PHARMACEUTICALS INC COM 462222100 13,218 328,808 SH   DFND 7,1 0 328,808 0
IONIS PHARMACEUTICALS INC COM 462222100 6,615 164,553 SH   DFND 6 0 74,080 90,473
IROBOT CORP COM 462726100 24,639 372,534 SH   DFND 1 0 351,486 21,048
IROBOT CORP COM 462726100 3,086 46,657 SH   DFND 7,1 0 46,657 0
IROBOT CORP COM 462726100 516 7,795 SH   DFND 6 0 0 7,795
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 287,300 16,840,540 SH   DFND 1 0 10,460,999 6,379,541
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,737 219,058 SH   DFND 2 0 219,058 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 69 4,030 SH   DFND 3 0 4,030 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 393 23,045 SH   DFND 8 0 23,045 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,045 295,728 SH   DFND 5 0 800 294,928
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,896 697,316 SH   DFND 7,1 0 697,316 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,561 501,837 SH   DFND 6 0 182,288 319,549
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 278 224,000 PRN   DFND 1 0 144,000 80,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 295 237,000 PRN   DFND 2 0 0 237,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 62 50,000 PRN   DFND 7,1 0 50,000 0
ISHARES MSCI AUST ETF 464286103 619 27,396 SH   DFND 6 0 0 27,396
ISHARES MSCI CDA ETF 464286509 29,440 1,095,226 SH   DFND 1 0 1,095,226 0
ISHARES MSCI MEX CAP ETF 464286822 3,392 66,290 SH   DFND 1 0 66,290 0
ISHARES MSCI MEX CAP ETF 464286822 24,056 470,115 SH   DFND 7,1 0 470,115 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,956 75,055 SH   DFND 1 0 75,055 0
ISHARES TR MSCI EMG MKT ETF 464287234 83 23,765 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 306 8,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 429 27,699 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 498 8,900 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,810 11,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 561 14,250 SH   DFND 5 0 0 14,250
ISHARES TR MSCI EMG MKT ETF 464287234 33,834 858,940 SH   DFND 7,1 0 858,940 0
ISHARES TR IBOXX INV CP ETF 464287242 31,175 264,400 SH   DFND 1 0 264,400 0
ISHARES TR IBOXX INV CP ETF 464287242 3,559 30,185 SH   DFND 2 0 0 30,185
ISHARES TR 20 YR TR BD ETF 464287432 10,607 87,874 SH   DFND 1 0 87,874 0
ISHARES TR MSCI EAFE ETF 464287465 24,075 386,505 SH   DFND 1 0 386,505 0
ISHARES TR MSCI EAFE ETF 464287465 366 7,700 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 714 7,800 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,784 9,100 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,992 160,409 SH   DFND 2 0 160,409 0
ISHARES TR MSCI EAFE ETF 464287465 379 6,078 SH   DFND 8 0 2,184 3,894
ISHARES TR MSCI EAFE ETF 464287465 7,020 112,698 SH   DFND 4 0 112,698 0
ISHARES TR MSCI EAFE ETF 464287465 526 8,446 SH   DFND 7,1 0 8,446 0
ISHARES TR MSCI EAFE ETF 464287465 2,235 35,886 SH   DFND 6 0 18,312 17,574
ISHARES TR NASDQ BIOTEC ETF 464287556 11,086 37,800 SH   DFND 2 0 0 37,800
ISHARES TR NASDQ BIOTEC ETF 464287556 3,178 10,836 SH   DFND 8 0 10,836 0
ISHARES TR RUS 1000 VAL ETF 464287598 20,591 179,149 SH   DFND 1 0 179,149 0
ISHARES TR RUS 1000 GRW ETF 464287614 299 2,631 SH   DFND 1 0 2,631 0
ISHARES TR RUS 2000 GRW ETF 464287648 42,122 260,561 SH   DFND 1 0 219,790 40,771
ISHARES TR RUSSELL 2000 ETF 464287655 146,497 1,065,587 SH   DFND 1 0 914,733 150,854
ISHARES TR RUSSELL 2000 ETF 464287655 223 4,800 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 326 1,293 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 577 5,830 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 660 1,300 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 711 4,361 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 747 10,100 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 760 3,346 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,176 4,267 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,420 2,800 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,778 5,700 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,740 32,667 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,122 94,336 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,525 18,363 SH   DFND 2 0 18,363 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,827 209,683 SH   DFND 7,1 0 209,683 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,096 131,629 SH   DFND 6 0 19,929 111,700
ISHARES TR MSCI AC ASIA ETF 464288182 3,018 47,950 SH   DFND 1 0 47,950 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,297 36,502 SH   DFND 6 0 0 36,502
ISHARES TR MSCI ACWI EX US 464288240 2,392 54,840 SH   DFND 1 0 54,840 0
ISHARES TR MSCI ACWI EX US 464288240 2,404 55,110 SH   DFND 7,1 0 55,110 0
ISHARES TR MSCI ACWI EX US 464288240 4,561 104,567 SH   DFND 6 0 104,567 0
ISHARES TR MSCI ACWI ETF 464288257 6,352 100,411 SH   DFND 1 0 100,411 0
ISHARES TR MSCI ACWI ETF 464288257 4,927 77,879 SH   DFND 7,1 0 77,879 0
ISHARES TR EAFE SML CP ETF 464288273 15,080 278,536 SH   DFND 1 0 278,536 0
ISHARES TR EAFE SML CP ETF 464288273 463 8,558 SH   DFND 7,1 0 8,558 0
ISHARES TR JP MOR EM MK ETF 464288281 197,604 1,737,941 SH   DFND 1 0 1,729,200 8,741
ISHARES TR JP MOR EM MK ETF 464288281 2,649 23,300 SH   DFND 7,1 0 23,300 0
ISHARES TR IBOXX HI YD ETF 464288513 15,568 177,350 SH   DFND 1 0 175,900 1,450
ISHARES TR U.S. PFD STK ETF 464288687 18,402 475,500 SH   DFND 1 0 475,500 0
ISHARES TR MSCI INDIA ETF 46429B598 15,436 490,256 SH   DFND 1 0 77,470 412,786
ISHARES TR CORE MSCI EAFE 46432F842 63,217 1,090,896 SH   DFND 1 0 854,663 236,233
ISHARES TR CORE MSCI EAFE 46432F842 23,983 413,864 SH   DFND 2 0 44,471 369,393
ISHARES TR CORE MSCI EAFE 46432F842 21,984 379,354 SH   DFND 7,1 0 379,354 0
ISHARES TR CORE MSCI EAFE 46432F842 2,339 40,362 SH   DFND 6 0 40,362 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 289 300,000 PRN   DFND 1 0 0 300,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 193 200,000 PRN   DFND 7,1 0 200,000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 482 500,000 PRN   DFND 6 0 500,000 0
ISHARES INC CORE MSCI EMKT 46434G103 41 862 SH   DFND 1 0 862 0
ISHARES INC CORE MSCI EMKT 46434G103 6,063 126,862 SH   DFND 5 0 0 126,862
ISHARES INC CORE MSCI EMKT 46434G103 35 734 SH   DFND 7,1 0 734 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,634 79,259 SH   DFND 1 0 52,151 27,108
ISHARES INC MSCI TAIWAN ETF 46434G772 903 27,162 SH   DFND 2 0 27,162 0
ISHARES INC MSCI JPN ETF NEW 46434G822 26,243 509,574 SH   DFND 1 0 422,542 87,032
ISHARES INC MSCI JPN ETF NEW 46434G822 4,828 93,750 SH   DFND 2 0 0 93,750
ISHARES INC MSCI JPN ETF NEW 46434G822 1,358 26,360 SH   DFND 4 0 26,360 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,600 69,907 SH   DFND 7,1 0 69,907 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,236 43,422 SH   DFND 6 0 16,002 27,420
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 239,205 19,818,146 SH   DFND 1 0 15,539,605 4,278,541
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15,308 1,268,249 SH   DFND 2 0 979,447 288,802
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,000 828,500 SH   DFND 8 0 824,552 3,948
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,605 1,044,346 SH   DFND 4 0 1,044,346 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,600 463,979 SH   DFND 5 0 0 463,979
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 46,624 3,862,824 SH   DFND 7,1 0 3,862,824 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19,510 1,616,398 SH   DFND 6 0 1,084,110 532,288
ITRON INC COM 465741106 94,032 1,549,131 SH   DFND 1 0 1,305,522 243,609
ITRON INC COM 465741106 2,222 36,605 SH   DFND 8 0 23,838 12,767
ITRON INC COM 465741106 1,776 29,260 SH   DFND 5 0 24,707 4,553
ITRON INC COM 465741106 8,673 142,889 SH   DFND 7,1 0 142,889 0
ITRON INC COM 465741106 1,734 28,560 SH   DFND 6 0 0 28,560
J ALEXANDERS HLDGS INC COM 46609J106 3,790 377,100 SH   DFND 7,1 0 377,100 0
JPMORGAN CHASE & CO COM 46625H100 5,332,496 60,706,922 SH   DFND 1 0 20,612,670 40,094,252
JPMORGAN CHASE & CO COM 46625H100 39,268 447,036 SH   DFND 2 0 102,819 344,217
JPMORGAN CHASE & CO COM 46625H100 3,856 43,898 SH   DFND 3 0 43,898 0
JPMORGAN CHASE & CO COM 46625H100 22,385 254,844 SH   DFND 8 0 201,049 53,795
JPMORGAN CHASE & CO COM 46625H100 14,340 163,250 SH   DFND 4 0 163,250 0
JPMORGAN CHASE & CO COM 46625H100 1,333 15,180 SH   DFND 5 0 11,562 3,618
JPMORGAN CHASE & CO COM 46625H100 29,647 337,512 SH   DFND 7,1 0 337,512 0
JPMORGAN CHASE & CO COM 46625H100 62,293 709,169 SH   DFND 6 0 168,269 540,900
JABIL CIRCUIT INC COM 466313103 563 19,452 SH   DFND 1 0 19,452 0
JACK IN THE BOX INC COM 466367109 24,983 245,609 SH   DFND 1 0 185,920 59,689
JACK IN THE BOX INC COM 466367109 9,254 90,978 SH   DFND 7,1 0 90,978 0
JACK IN THE BOX INC COM 466367109 1,721 16,919 SH   DFND 6 0 0 16,919
JACOBS ENGR GROUP INC DEL COM 469814107 1,800 32,553 SH   DFND 1 0 32,553 0
JACOBS ENGR GROUP INC DEL COM 469814107 300 5,428 SH   DFND 7,1 0 5,428 0
JAGGED PEAK ENERGY INC COM 47009K107 2,455 188,268 SH   DFND 1 0 188,268 0
JAGGED PEAK ENERGY INC COM 47009K107 1,635 125,407 SH   DFND 7,1 0 125,407 0
JAMBA INC COM NEW 47023A309 11,900 1,314,889 SH   DFND 1 0 845,891 468,998
JAMBA INC COM NEW 47023A309 6,124 676,724 SH   DFND 7,1 0 676,724 0
JAMBA INC COM NEW 47023A309 1,193 131,870 SH   DFND 6 0 0 131,870
JANUS CAP GROUP INC COM 47102X105 2,624 198,768 SH   DFND 1 0 198,768 0
JANUS CAP GROUP INC COM 47102X105 1,007 76,321 SH   DFND 7,1 0 76,321 0
JD COM INC SPON ADR CL A 47215P106 15,402 495,070 SH   DFND 1 0 446,261 48,809
JD COM INC SPON ADR CL A 47215P106 719 23,110 SH   DFND 2 0 0 23,110
JD COM INC SPON ADR CL A 47215P106 4,030 129,543 SH   DFND 8 0 129,543 0
JD COM INC SPON ADR CL A 47215P106 967 31,094 SH   DFND 4 0 31,094 0
JD COM INC SPON ADR CL A 47215P106 2,893 93,008 SH   DFND 5 0 1,102 91,906
JD COM INC SPON ADR CL A 47215P106 10,188 327,475 SH   DFND 7,1 0 327,475 0
JELD-WEN HLDG INC COM 47580P103 7,046 214,500 SH   DFND 1 0 191,600 22,900
JETBLUE AIRWAYS CORP COM 477143101 131,756 6,392,833 SH   DFND 1 0 5,736,972 655,861
JETBLUE AIRWAYS CORP COM 477143101 786 38,128 SH   DFND 2 0 38,128 0
JETBLUE AIRWAYS CORP COM 477143101 11,238 545,292 SH   DFND 7,1 0 545,292 0
JETBLUE AIRWAYS CORP COM 477143101 6,815 330,667 SH   DFND 6 0 148,575 182,092
JETPAY CORP COM 477177109 3,343 1,422,593 SH   DFND 1 0 1,422,593 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 21 1,289 SH   DFND 1 0 1,289 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,256 75,824 SH   DFND 2 0 0 75,824
JOHN BEAN TECHNOLOGIES CORP COM 477839104 55,286 628,611 SH   DFND 1 0 191,386 437,225
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,390 38,547 SH   DFND 7,1 0 38,547 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,021 22,976 SH   DFND 6 0 1,120 21,856
JOHNSON & JOHNSON COM 478160104 4,004,087 32,148,426 SH   DFND 1 0 7,756,567 24,391,859
JOHNSON & JOHNSON COM 478160104 30,433 244,346 SH   DFND 2 0 203,084 41,262
JOHNSON & JOHNSON COM 478160104 6,857 55,056 SH   DFND 3 0 55,056 0
JOHNSON & JOHNSON COM 478160104 2,737 21,977 SH   DFND 8 0 21,977 0
JOHNSON & JOHNSON COM 478160104 30,215 242,590 SH   DFND 5 0 1,110 241,480
JOHNSON & JOHNSON COM 478160104 32,165 258,253 SH   DFND 7,1 0 258,253 0
JOHNSON & JOHNSON COM 478160104 40,942 328,717 SH   DFND 6 0 57,182 271,535
JONES ENERGY INC COM CL A 48019R108 1,885 739,228 SH   DFND 1 0 739,228 0
JONES ENERGY INC COM CL A 48019R108 1,808 709,105 SH   DFND 7,1 0 709,105 0
JOUNCE THERAPEUTICS INC COM 481116101 31,201 1,418,860 SH   DFND 1 0 1,362,930 55,930
JOUNCE THERAPEUTICS INC COM 481116101 62 2,800 SH   DFND 8 0 0 2,800
JOUNCE THERAPEUTICS INC COM 481116101 504 22,935 SH   DFND 5 0 0 22,935
JOUNCE THERAPEUTICS INC COM 481116101 2,539 115,480 SH   DFND 7,1 0 115,480 0
JOUNCE THERAPEUTICS INC COM 481116101 508 23,110 SH   DFND 6 0 2,500 20,610
J2 GLOBAL INC COM 48123V102 48,871 582,421 SH   DFND 1 0 504,004 78,417
J2 GLOBAL INC COM 48123V102 4,649 55,410 SH   DFND 7,1 0 55,410 0
J2 GLOBAL INC COM 48123V102 716 8,528 SH   DFND 6 0 0 8,528
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 182 135,000 PRN   DFND 1 0 0 135,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 115 85,000 PRN   DFND 7,1 0 85,000 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 549 407,000 PRN   DFND 6 0 407,000 0
KAR AUCTION SVCS INC COM 48238T109 767 17,556 SH   DFND 1 0 17,556 0
KAR AUCTION SVCS INC COM 48238T109 35 800 SH   DFND 7,1 0 800 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,176 72,224 SH   DFND 1 0 70,058 2,166
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 507 11,526 SH   DFND 6 0 11,526 0
KBR INC COM 48242W106 240 15,969 SH   DFND 1 0 15,969 0
KCG HLDGS INC CL A 48244B100 3,031 169,995 SH   DFND 1 0 169,995 0
KLA-TENCOR CORP COM 482480100 2,135 22,452 SH   DFND 1 0 22,452 0
KLA-TENCOR CORP COM 482480100 395 4,157 SH   DFND 7,1 0 4,157 0
KKR & CO L P DEL COM UNITS 48248M102 126,675 6,948,724 SH   DFND 1 0 6,948,724 0
KT CORP SPONSORED ADR 48268K101 47,893 2,845,714 SH   DFND 1 0 1,444,607 1,401,107
KT CORP SPONSORED ADR 48268K101 854 50,771 SH   DFND 2 0 50,771 0
KT CORP SPONSORED ADR 48268K101 21,043 1,250,300 SH   DFND 8 0 887,697 362,603
KT CORP SPONSORED ADR 48268K101 4,207 249,947 SH   DFND 7,1 0 249,947 0
KT CORP SPONSORED ADR 48268K101 867 51,487 SH   DFND 6 0 0 51,487
KVH INDS INC COM 482738101 3,480 414,287 SH   DFND 7,1 0 414,287 0
K2M GROUP HLDGS INC COM 48273J107 36,031 1,756,755 SH   DFND 1 0 1,609,784 146,971
K2M GROUP HLDGS INC COM 48273J107 1,193 58,160 SH   DFND 5 0 0 58,160
K2M GROUP HLDGS INC COM 48273J107 416 20,280 SH   DFND 7,1 0 20,280 0
K2M GROUP HLDGS INC COM 48273J107 835 40,718 SH   DFND 6 0 0 40,718
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,098 63,806 SH   DFND 1 0 43,018 20,788
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,603 32,583 SH   DFND 7,1 0 32,583 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 694 8,686 SH   DFND 6 0 0 8,686
KANSAS CITY SOUTHERN COM NEW 485170302 50,689 591,052 SH   DFND 1 0 72,099 518,953
KANSAS CITY SOUTHERN COM NEW 485170302 620 7,229 SH   DFND 2 0 1,700 5,529
KANSAS CITY SOUTHERN COM NEW 485170302 379 4,417 SH   DFND 3 0 4,417 0
KANSAS CITY SOUTHERN COM NEW 485170302 787 9,176 SH   DFND 5 0 0 9,176
KANSAS CITY SOUTHERN COM NEW 485170302 638 7,442 SH   DFND 7,1 0 7,442 0
KANSAS CITY SOUTHERN COM NEW 485170302 378 4,408 SH   DFND 6 0 1,982 2,426
KAPSTONE PAPER & PACKAGING C COM 48562P103 76,109 3,294,780 SH   DFND 1 0 2,900,729 394,051
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,267 54,831 SH   DFND 2 0 0 54,831
KAPSTONE PAPER & PACKAGING C COM 48562P103 9,042 391,432 SH   DFND 8 0 308,078 83,354
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,790 77,482 SH   DFND 5 0 0 77,482
KAPSTONE PAPER & PACKAGING C COM 48562P103 25,399 1,099,533 SH   DFND 7,1 0 1,099,533 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,789 164,006 SH   DFND 6 0 140,918 23,088
KARYOPHARM THERAPEUTICS INC COM 48576U106 59,297 4,618,132 SH   DFND 1 0 4,374,917 243,215
KARYOPHARM THERAPEUTICS INC COM 48576U106 40 3,090 SH   DFND 3 0 3,090 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 731 56,912 SH   DFND 8 0 13,760 43,152
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,462 113,830 SH   DFND 5 0 0 113,830
KARYOPHARM THERAPEUTICS INC COM 48576U106 11,266 877,427 SH   DFND 7,1 0 877,427 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,427 111,162 SH   DFND 6 0 30,670 80,492
KATE SPADE & CO COM 485865109 145,462 6,261,836 SH   DFND 1 0 3,969,108 2,292,728
KATE SPADE & CO COM 485865109 811 34,915 SH   DFND 2 0 0 34,915
KATE SPADE & CO COM 485865109 6,576 283,064 SH   DFND 7,1 0 283,064 0
KATE SPADE & CO COM 485865109 1,820 78,338 SH   DFND 6 0 3,504 74,834
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 1,898 189,463 SH   DFND 1 0 189,463 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 3,154 314,801 SH   DFND 7,1 0 314,801 0
KB HOME NOTE 1.375% 2/0 48666KAS8 507 495,000 PRN   DFND 1 0 180,000 315,000
KB HOME NOTE 1.375% 2/0 48666KAS8 303 296,000 PRN   DFND 2 0 0 296,000
KB HOME NOTE 1.375% 2/0 48666KAS8 215 210,000 PRN   DFND 7,1 0 210,000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1,024 1,000,000 PRN   DFND 6 0 1,000,000 0
KEANE GROUP INC COM 48669A108 2,188 153,027 SH   DFND 1 0 153,027 0
KEANE GROUP INC COM 48669A108 875 61,210 SH   DFND 7,1 0 61,210 0
KELLOGG CO COM 487836108 1,549 21,338 SH   DFND 1 0 20,408 930
KELLOGG CO COM 487836108 12 160 SH   DFND 7,1 0 160 0
KEMPER CORP DEL COM 488401100 77,152 1,933,629 SH   DFND 1 0 1,551,596 382,033
KEMPER CORP DEL COM 488401100 365 9,140 SH   DFND 2 0 9,140 0
KEMPER CORP DEL COM 488401100 18,595 466,032 SH   DFND 7,1 0 466,032 0
KEMPER CORP DEL COM 488401100 3,349 83,938 SH   DFND 6 0 2,441 81,497
KENNEDY-WILSON HLDGS INC COM 489398107 241,086 10,859,710 SH   DFND 1 0 10,549,972 309,738
KENNEDY-WILSON HLDGS INC COM 489398107 1,993 89,781 SH   DFND 2 0 0 89,781
KENNEDY-WILSON HLDGS INC COM 489398107 160 7,200 SH   DFND 5 0 7,200 0
KENNEDY-WILSON HLDGS INC COM 489398107 19,938 898,121 SH   DFND 7,1 0 898,121 0
KENNEDY-WILSON HLDGS INC COM 489398107 5,033 226,728 SH   DFND 6 0 23,920 202,808
KEWAUNEE SCIENTIFIC CORP COM 492854104 3,846 166,866 SH   DFND 7,1 0 166,866 0
KEY TECHNOLOGY INC COM 493143101 4,677 352,707 SH   DFND 7,1 0 352,707 0
KEYCORP NEW COM 493267108 1,488 83,695 SH   DFND 1 0 83,695 0
KEYCORP NEW COM 493267108 5 295 SH   DFND 7,1 0 295 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 159,834 4,422,643 SH   DFND 1 0 3,641,255 781,388
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,941 275,080 SH   DFND 2 0 275,080 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 225 6,237 SH   DFND 8 0 6,237 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,562 264,590 SH   DFND 7,1 0 264,590 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,894 107,735 SH   DFND 6 0 48,846 58,889
KIMBELL RTY PARTNERS LP UNIT 49435R102 13,766 705,946 SH   DFND 1 0 705,946 0
KIMBERLY CLARK CORP COM 494368103 307 2,331 SH   DFND 1 0 1,481 850
KIMBERLY CLARK CORP COM 494368103 20 150 SH   DFND 7,1 0 150 0
KIMCO RLTY CORP COM 49446R109 912 41,293 SH   DFND 1 0 41,293 0
KIMCO RLTY CORP COM 49446R109 141 6,401 SH   DFND 8 0 6,401 0
KIMCO RLTY CORP COM 49446R109 2,157 97,661 SH   DFND 7,1 0 97,661 0
KINDER MORGAN INC DEL COM 49456B101 381,490 17,547,816 SH   DFND 1 0 6,283,015 11,264,801
KINDER MORGAN INC DEL COM 49456B101 52,920 2,434,226 SH   DFND 2 0 531,934 1,902,292
KINDER MORGAN INC DEL COM 49456B101 3,630 166,953 SH   DFND 3 0 166,953 0
KINDER MORGAN INC DEL COM 49456B101 10 461 SH   DFND 8 0 461 0
KINDER MORGAN INC DEL COM 49456B101 116,646 5,365,490 SH   DFND 4 0 5,365,490 0
KINDER MORGAN INC DEL COM 49456B101 24,686 1,135,514 SH   DFND 5 0 0 1,135,514
KINDER MORGAN INC DEL COM 49456B101 31,493 1,448,624 SH   DFND 7,1 0 1,448,624 0
KINDER MORGAN INC DEL COM 49456B101 34,211 1,573,647 SH   DFND 6 0 385,749 1,187,898
KINDRED HEALTHCARE INC COM 494580103 60,428 7,236,894 SH   DFND 1 0 2,170,235 5,066,659
KINDRED HEALTHCARE INC COM 494580103 3,730 446,755 SH   DFND 7,1 0 446,755 0
KINDRED HEALTHCARE INC COM 494580103 2,184 261,598 SH   DFND 6 0 13,028 248,570
KINROSS GOLD CORP COM NO PAR 496902404 20,825 5,932,870 SH   DFND 1 0 4,723,532 1,209,338
KINROSS GOLD CORP COM NO PAR 496902404 281 80,091 SH   DFND 2 0 80,091 0
KINROSS GOLD CORP COM NO PAR 496902404 9,084 2,587,849 SH   DFND 7,1 0 2,587,849 0
KINSALE CAP GROUP INC COM 49714P108 5,755 179,612 SH   DFND 1 0 45,212 134,400
KINSALE CAP GROUP INC COM 49714P108 1,346 42,000 SH   DFND 2 0 0 42,000
KINSALE CAP GROUP INC COM 49714P108 356 11,100 SH   DFND 8 0 11,100 0
KINSALE CAP GROUP INC COM 49714P108 8,596 268,300 SH   DFND 7,1 0 268,300 0
KIRBY CORP COM 497266106 81,947 1,161,544 SH   DFND 1 0 422,666 738,878
KIRBY CORP COM 497266106 13 190 SH   DFND 3 0 190 0
KIRBY CORP COM 497266106 16 230 SH   DFND 5 0 230 0
KIRBY CORP COM 497266106 7,837 111,078 SH   DFND 7,1 0 111,078 0
KIRBY CORP COM 497266106 4,537 64,304 SH   DFND 6 0 4,059 60,245
KITE PHARMA INC COM 49803L109 3,165 40,327 SH   DFND 1 0 40,327 0
KITE PHARMA INC COM 49803L109 100 1,268 SH   DFND 8 0 1,268 0
KITE PHARMA INC COM 49803L109 694 8,841 SH   DFND 7,1 0 8,841 0
KITE RLTY GROUP TR COM NEW 49803T300 796 37,027 SH   DFND 1 0 0 37,027
KLONDEX MNS LTD COM 498696103 5,935 1,525,184 SH   DFND 1 0 1,108,360 416,824
KLONDEX MNS LTD COM 498696103 7,915 2,033,900 SH   DFND 8 0 1,606,800 427,100
KLONDEX MNS LTD COM 498696103 1,710 439,500 SH   DFND 7,1 0 439,500 0
KLONDEX MNS LTD COM 498696103 345 88,670 SH   DFND 6 0 0 88,670
KNOLL INC COM NEW 498904200 316 13,272 SH   DFND 1 0 13,272 0
KNIGHT TRANSN INC COM 499064103 236,301 7,537,516 SH   DFND 1 0 6,362,378 1,175,138
KNIGHT TRANSN INC COM 499064103 19,741 629,710 SH   DFND 2 0 555,307 74,403
KNIGHT TRANSN INC COM 499064103 86 2,755 SH   DFND 3 0 2,755 0
KNIGHT TRANSN INC COM 499064103 510 16,265 SH   DFND 8 0 12,574 3,691
KNIGHT TRANSN INC COM 499064103 5,426 173,091 SH   DFND 4 0 173,091 0
KNIGHT TRANSN INC COM 499064103 100 3,191 SH   DFND 5 0 3,191 0
KNIGHT TRANSN INC COM 499064103 25,456 811,993 SH   DFND 7,1 0 811,993 0
KNIGHT TRANSN INC COM 499064103 7,182 229,101 SH   DFND 6 0 100,367 128,734
KOHLS CORP COM 500255104 12,958 325,484 SH   DFND 1 0 97,079 228,405
KOHLS CORP COM 500255104 155 3,888 SH   DFND 2 0 0 3,888
KOHLS CORP COM 500255104 2,843 71,413 SH   DFND 5 0 0 71,413
KOHLS CORP COM 500255104 775 19,461 SH   DFND 7,1 0 19,461 0
KONA GRILL INC COM 50047H201 261 41,377 SH   DFND 1 0 14,297 27,080
KONA GRILL INC COM 50047H201 107 16,976 SH   DFND 2 0 0 16,976
KONA GRILL INC COM 50047H201 641 101,758 SH   DFND 7,1 0 101,758 0
KONGZHONG CORP SPONSORED ADR 50047P104 135 18,191 SH   DFND 1 0 18,191 0
KONGZHONG CORP SPONSORED ADR 50047P104 73 9,867 SH   DFND 7,1 0 9,867 0
KOPPERS HOLDINGS INC COM 50060P106 3,131 73,941 SH   DFND 1 0 73,941 0
KOPPERS HOLDINGS INC COM 50060P106 13 309 SH   DFND 7,1 0 309 0
KRAFT HEINZ CO COM 500754106 727,612 8,012,467 SH   DFND 1 0 2,369,970 5,642,497
KRAFT HEINZ CO COM 500754106 1,677 18,465 SH   DFND 2 0 18,465 0
KRAFT HEINZ CO COM 500754106 100 1,100 SH   DFND 5 0 1,100 0
KRAFT HEINZ CO COM 500754106 3,089 34,016 SH   DFND 7,1 0 34,016 0
KRAFT HEINZ CO COM 500754106 6,321 69,607 SH   DFND 6 0 47,437 22,170
KROGER CO COM 501044101 55,728 1,889,720 SH   DFND 1 0 1,889,720 0
KROGER CO COM 501044101 838 28,410 SH   DFND 6 0 0 28,410
KULICKE & SOFFA INDS INC COM 501242101 3,759 185,009 SH   DFND 1 0 185,009 0
KULICKE & SOFFA INDS INC COM 501242101 86 4,243 SH   DFND 7,1 0 4,243 0
L BRANDS INC COM 501797104 633,004 13,439,565 SH   DFND 1 0 4,426,553 9,013,012
L BRANDS INC COM 501797104 9,187 195,048 SH   DFND 2 0 3,039 192,009
L BRANDS INC COM 501797104 407 8,642 SH   DFND 3 0 8,642 0
L BRANDS INC COM 501797104 11,112 235,926 SH   DFND 4 0 235,926 0
L BRANDS INC COM 501797104 4,918 104,424 SH   DFND 5 0 0 104,424
L BRANDS INC COM 501797104 13,283 282,013 SH   DFND 7,1 0 282,013 0
L BRANDS INC COM 501797104 11,725 248,947 SH   DFND 6 0 87,782 161,165
LCNB CORP COM 50181P100 2,018 84,600 SH   DFND 7,1 0 84,600 0
LCI INDS COM 50189K103 1,619 16,222 SH   DFND 1 0 16,222 0
LCI INDS COM 50189K103 564 5,651 SH   DFND 7,1 0 5,651 0
LPL FINL HLDGS INC COM 50212V100 148 3,727 SH   DFND 1 0 3,727 0
LPL FINL HLDGS INC COM 50212V100 259 6,503 SH   DFND 7,1 0 6,503 0
LRAD CORP COM 50213V109 5,479 3,628,418 SH   DFND 7,1 0 3,628,418 0
L3 TECHNOLOGIES INC COM 502413107 635 3,841 SH   DFND 1 0 3,841 0
LA QUINTA HLDGS INC COM 50420D108 22,437 1,659,527 SH   DFND 1 0 1,501,536 157,991
LA Z BOY INC COM 505336107 72,003 2,666,778 SH   DFND 1 0 1,190,630 1,476,148
LA Z BOY INC COM 505336107 1,239 45,907 SH   DFND 2 0 45,907 0
LA Z BOY INC COM 505336107 7,373 273,082 SH   DFND 7,1 0 273,082 0
LA Z BOY INC COM 505336107 6,007 222,469 SH   DFND 6 0 90,799 131,670
LABORATORY CORP AMER HLDGS COM NEW 50540R409 52,193 363,792 SH   DFND 1 0 360,852 2,940
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,323 44,074 SH   DFND 7,1 0 44,074 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 353 2,461 SH   DFND 6 0 0 2,461
LADDER CAP CORP CL A 505743104 299 20,714 SH   DFND 1 0 20,714 0
LAKELAND BANCORP INC COM 511637100 54,976 2,804,920 SH   DFND 1 0 2,197,296 607,624
LAKELAND BANCORP INC COM 511637100 1,278 65,200 SH   DFND 2 0 0 65,200
LAKELAND BANCORP INC COM 511637100 367 18,700 SH   DFND 8 0 18,700 0
LAKELAND BANCORP INC COM 511637100 20,245 1,032,926 SH   DFND 7,1 0 1,032,926 0
LAKELAND BANCORP INC COM 511637100 2,592 132,265 SH   DFND 6 0 0 132,265
LAKELAND INDS INC COM 511795106 7,728 718,839 SH   DFND 7,1 0 718,839 0
LAM RESEARCH CORP COM 512807108 270,591 2,108,060 SH   DFND 1 0 225,693 1,882,367
LAM RESEARCH CORP COM 512807108 2,602 20,273 SH   DFND 2 0 0 20,273
LAM RESEARCH CORP COM 512807108 316 2,460 SH   DFND 8 0 2,460 0
LAM RESEARCH CORP COM 512807108 6,941 54,075 SH   DFND 7,1 0 54,075 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 265 125,000 PRN   DFND 1 0 0 125,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 169 80,000 PRN   DFND 7,1 0 80,000 0
LANDSTAR SYS INC COM 515098101 32,724 382,071 SH   DFND 1 0 7,627 374,444
LANDSTAR SYS INC COM 515098101 149 1,735 SH   DFND 2 0 0 1,735
LANTHEUS HLDGS INC COM 516544103 12,029 962,313 SH   DFND 1 0 251,932 710,381
LANTHEUS HLDGS INC COM 516544103 2,957 236,553 SH   DFND 2 0 0 236,553
LANTHEUS HLDGS INC COM 516544103 782 62,526 SH   DFND 8 0 62,526 0
LANTHEUS HLDGS INC COM 516544103 26,088 2,087,078 SH   DFND 7,1 0 2,087,078 0
LAREDO PETROLEUM INC COM 516806106 33,477 2,292,976 SH   DFND 1 0 2,187,741 105,235
LAREDO PETROLEUM INC COM 516806106 28,924 1,981,108 SH   DFND 7,1 0 1,981,108 0
LAREDO PETROLEUM INC COM 516806106 543 37,226 SH   DFND 6 0 0 37,226
LAS VEGAS SANDS CORP COM 517834107 190,625 3,340,189 SH   DFND 1 0 1,661,303 1,678,886
LAS VEGAS SANDS CORP COM 517834107 9,146 160,265 SH   DFND 2 0 85,669 74,596
LAS VEGAS SANDS CORP COM 517834107 28,003 490,678 SH   DFND 8 0 387,251 103,427
LAS VEGAS SANDS CORP COM 517834107 15,815 277,111 SH   DFND 7,1 0 277,111 0
LAS VEGAS SANDS CORP COM 517834107 2,186 38,307 SH   DFND 6 0 18,582 19,725
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 188,653 6,516,502 SH   DFND 1 0 4,559,562 1,956,940
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,215 111,068 SH   DFND 2 0 37,914 73,154
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 229 7,900 SH   DFND 5 0 7,900 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 25,642 885,724 SH   DFND 7,1 0 885,724 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6,860 236,977 SH   DFND 6 0 75,575 161,402
LATTICE SEMICONDUCTOR CORP COM 518415104 724 104,586 SH   DFND 1 0 104,586 0
LATTICE SEMICONDUCTOR CORP COM 518415104 243 35,084 SH   DFND 7,1 0 35,084 0
LAUDER ESTEE COS INC CL A 518439104 572,609 6,753,260 SH   DFND 1 0 4,636,980 2,116,280
LAUDER ESTEE COS INC CL A 518439104 69,437 818,935 SH   DFND 2 0 306,868 512,067
LAUDER ESTEE COS INC CL A 518439104 9,678 114,144 SH   DFND 3 0 114,144 0
LAUDER ESTEE COS INC CL A 518439104 19,136 225,682 SH   DFND 8 0 180,023 45,659
LAUDER ESTEE COS INC CL A 518439104 139,018 1,639,554 SH   DFND 4 0 1,639,554 0
LAUDER ESTEE COS INC CL A 518439104 37,579 443,195 SH   DFND 5 0 1,381 441,814
LAUDER ESTEE COS INC CL A 518439104 37,895 446,924 SH   DFND 7,1 0 446,924 0
LAUDER ESTEE COS INC CL A 518439104 40,171 473,770 SH   DFND 6 0 145,011 328,759
LEAR CORP COM NEW 521865204 11,438 80,789 SH   DFND 1 0 38,789 42,000
LEAR CORP COM NEW 521865204 90 633 SH   DFND 8 0 633 0
LEAR CORP COM NEW 521865204 2,707 19,122 SH   DFND 7,1 0 19,122 0
LEGACY TEX FINL GROUP INC COM 52471Y106 325 8,142 SH   DFND 1 0 8,142 0
LEGG MASON INC COM 524901105 17,055 472,305 SH   DFND 1 0 470,375 1,930
LEGG MASON INC COM 524901105 71 1,953 SH   DFND 3 0 1,953 0
LEGG MASON INC COM 524901105 4,968 137,571 SH   DFND 7,1 0 137,571 0
LEGG MASON INC COM 524901105 1,445 40,003 SH   DFND 6 0 18,917 21,086
LEIDOS HLDGS INC COM 525327102 1,378 26,945 SH   DFND 1 0 26,945 0
LEIDOS HLDGS INC COM 525327102 9,766 190,975 SH   DFND 7,1 0 190,975 0
LENDINGTREE INC NEW COM 52603B107 5,273 42,064 SH   DFND 1 0 42,064 0
LENDINGTREE INC NEW COM 52603B107 166 1,323 SH   DFND 8 0 1,323 0
LENDINGTREE INC NEW COM 52603B107 1,156 9,224 SH   DFND 7,1 0 9,224 0
LENNAR CORP CL A 526057104 328,671 6,420,610 SH   DFND 1 0 1,185,145 5,235,465
LENNAR CORP CL A 526057104 16,034 313,228 SH   DFND 2 0 263,023 50,205
LENNAR CORP CL A 526057104 5,504 107,521 SH   DFND 7,1 0 107,521 0
LENNAR CORP CL A 526057104 811 15,845 SH   DFND 6 0 15,845 0
LENNOX INTL INC COM 526107107 265,298 1,585,764 SH   DFND 1 0 1,421,904 163,860
LENNOX INTL INC COM 526107107 1,404 8,392 SH   DFND 2 0 8,392 0
LENNOX INTL INC COM 526107107 29,005 173,372 SH   DFND 7,1 0 173,372 0
LENNOX INTL INC COM 526107107 12,013 71,803 SH   DFND 6 0 33,401 38,402
LEUCADIA NATL CORP COM 527288104 984 37,847 SH   DFND 1 0 37,847 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,585 80,126 SH   DFND 1 0 78,338 1,788
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,858 32,475 SH   DFND 7,1 0 32,475 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4,005 279,293 SH   DFND 1 0 279,293 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 581 SH   DFND 7,1 0 581 0
LEXINGTON REALTY TRUST COM 529043101 569 57,060 SH   DFND 1 0 57,060 0
LEXINGTON REALTY TRUST COM 529043101 14 1,410 SH   DFND 7,1 0 1,410 0
LIBERTY BROADBAND CORP COM SER A 530307107 11,410 134,097 SH   DFND 1 0 126,817 7,280
LIBERTY BROADBAND CORP COM SER A 530307107 3,905 45,889 SH   DFND 7,1 0 45,889 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 95,022 4,746,366 SH   DFND 1 0 3,972,672 773,694
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,191 159,389 SH   DFND 2 0 159,389 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 148 7,400 SH   DFND 5 0 7,400 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,919 245,695 SH   DFND 7,1 0 245,695 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9,922 495,590 SH   DFND 6 0 343,390 152,200
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 23,821 697,529 SH   DFND 1 0 693,741 3,788
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,337 97,726 SH   DFND 2 0 97,726 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 131 3,827 SH   DFND 3 0 3,827 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 247 7,236 SH   DFND 8 0 5,515 1,721
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,381 69,733 SH   DFND 4 0 69,733 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6,008 175,935 SH   DFND 7,1 0 175,935 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,795 111,142 SH   DFND 6 0 49,779 61,363
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 19,597 828,637 SH   DFND 1 0 556,633 272,004
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9,666 408,703 SH   DFND 7,1 0 408,703 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,749 73,946 SH   DFND 6 0 0 73,946
LIFEPOINT HEALTH INC COM 53219L109 180,110 2,749,773 SH   DFND 1 0 1,385,314 1,364,459
LIFEPOINT HEALTH INC COM 53219L109 3,878 59,208 SH   DFND 2 0 59,208 0
LIFEPOINT HEALTH INC COM 53219L109 125 1,910 SH   DFND 8 0 1,910 0
LIFEPOINT HEALTH INC COM 53219L109 2,583 39,440 SH   DFND 5 0 0 39,440
LIFEPOINT HEALTH INC COM 53219L109 14,262 217,737 SH   DFND 7,1 0 217,737 0
LIFEPOINT HEALTH INC COM 53219L109 12,393 189,204 SH   DFND 6 0 53,672 135,532
LIFETIME BRANDS INC COM 53222Q103 9,617 478,482 SH   DFND 1 0 139,774 338,708
LIFETIME BRANDS INC COM 53222Q103 2,360 117,424 SH   DFND 2 0 0 117,424
LIFETIME BRANDS INC COM 53222Q103 640 31,821 SH   DFND 8 0 31,821 0
LIFETIME BRANDS INC COM 53222Q103 24,664 1,227,058 SH   DFND 7,1 0 1,227,058 0
LIFE STORAGE INC COM 53223X107 43,462 529,245 SH   DFND 1 0 475,553 53,692
LIFE STORAGE INC COM 53223X107 223 2,715 SH   DFND 2 0 0 2,715
LIFE STORAGE INC COM 53223X107 8,921 108,632 SH   DFND 7,1 0 108,632 0
LIFE STORAGE INC COM 53223X107 4,819 58,686 SH   DFND 6 0 1,011 57,675
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 3,800 1,386,900 SH   DFND 7,1 0 1,386,900 0
LILLY ELI & CO COM 532457108 4,576,590 54,411,966 SH   DFND 1 0 10,201,267 44,210,699
LILLY ELI & CO COM 532457108 52,141 619,910 SH   DFND 2 0 555,573 64,337
LILLY ELI & CO COM 532457108 5,700 67,768 SH   DFND 3 0 67,768 0
LILLY ELI & CO COM 532457108 3,659 43,503 SH   DFND 8 0 39,087 4,416
LILLY ELI & CO COM 532457108 12,520 148,854 SH   DFND 4 0 148,854 0
LILLY ELI & CO COM 532457108 32,004 380,496 SH   DFND 5 0 2,340 378,156
LILLY ELI & CO COM 532457108 27,986 332,736 SH   DFND 7,1 0 332,736 0
LILLY ELI & CO COM 532457108 54,985 653,725 SH   DFND 6 0 90,485 563,240
LINCOLN ELEC HLDGS INC COM 533900106 4,418 50,860 SH   DFND 1 0 50,860 0
LINCOLN ELEC HLDGS INC COM 533900106 139 1,600 SH   DFND 8 0 1,600 0
LINCOLN ELEC HLDGS INC COM 533900106 969 11,151 SH   DFND 7,1 0 11,151 0
LINCOLN NATL CORP IND COM 534187109 44,841 685,125 SH   DFND 1 0 632,019 53,106
LINCOLN NATL CORP IND COM 534187109 217 3,311 SH   DFND 8 0 3,311 0
LINCOLN NATL CORP IND COM 534187109 3,745 57,225 SH   DFND 7,1 0 57,225 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 26,991 3,012,395 SH   DFND 1 0 2,577,741 434,654
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9,281 1,035,832 SH   DFND 7,1 0 1,035,832 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,114 347,541 SH   DFND 6 0 9,383 338,158
LIVE NATION ENTERTAINMENT IN COM 538034109 892 29,373 SH   DFND 1 0 29,373 0
LIVE OAK BANCSHARES INC COM 53803X105 27,574 1,273,646 SH   DFND 1 0 1,273,646 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 4,759 4,500,000 PRN   DFND 1 0 4,500,000 0
LOCKHEED MARTIN CORP COM 539830109 2,413,352 9,018,505 SH   DFND 1 0 2,413,312 6,605,193
LOCKHEED MARTIN CORP COM 539830109 51,629 192,935 SH   DFND 2 0 114,437 78,498
LOCKHEED MARTIN CORP COM 539830109 10,256 38,327 SH   DFND 3 0 38,327 0
LOCKHEED MARTIN CORP COM 539830109 3,053 11,410 SH   DFND 8 0 10,156 1,254
LOCKHEED MARTIN CORP COM 539830109 17,445 65,191 SH   DFND 4 0 65,191 0
LOCKHEED MARTIN CORP COM 539830109 15,520 57,998 SH   DFND 5 0 340 57,658
LOCKHEED MARTIN CORP COM 539830109 31,920 119,283 SH   DFND 7,1 0 119,283 0
LOCKHEED MARTIN CORP COM 539830109 14,845 55,473 SH   DFND 6 0 36,845 18,628
LOEWS CORP COM 540424108 19,727 421,781 SH   DFND 1 0 365,282 56,499
LOGMEIN INC COM 54142L109 46,424 476,141 SH   DFND 1 0 402,983 73,158
LOGMEIN INC COM 54142L109 262 2,690 SH   DFND 8 0 2,690 0
LOGMEIN INC COM 54142L109 2,485 25,491 SH   DFND 7,1 0 25,491 0
LOUISIANA PAC CORP COM 546347105 61,604 2,482,034 SH   DFND 1 0 2,042,768 439,266
LOUISIANA PAC CORP COM 546347105 6,651 267,955 SH   DFND 2 0 267,955 0
LOUISIANA PAC CORP COM 546347105 6,212 250,272 SH   DFND 7,1 0 250,272 0
LOUISIANA PAC CORP COM 546347105 392 15,790 SH   DFND 6 0 0 15,790
LOWES COS INC COM 548661107 1,864,885 22,684,405 SH   DFND 1 0 7,332,446 15,351,959
LOWES COS INC COM 548661107 15,054 183,122 SH   DFND 2 0 85,091 98,031
LOWES COS INC COM 548661107 3,300 40,136 SH   DFND 8 0 40,136 0
LOWES COS INC COM 548661107 1,255 15,267 SH   DFND 4 0 15,267 0
LOWES COS INC COM 548661107 5,842 71,063 SH   DFND 7,1 0 71,063 0
LOWES COS INC COM 548661107 11,980 145,726 SH   DFND 6 0 1,204 144,522
LOXO ONCOLOGY INC COM 548862101 86,534 2,056,405 SH   DFND 1 0 1,890,284 166,121
LOXO ONCOLOGY INC COM 548862101 38 900 SH   DFND 3 0 900 0
LOXO ONCOLOGY INC COM 548862101 945 22,451 SH   DFND 8 0 12,731 9,720
LOXO ONCOLOGY INC COM 548862101 1,696 40,295 SH   DFND 5 0 0 40,295
LOXO ONCOLOGY INC COM 548862101 11,322 269,068 SH   DFND 7,1 0 269,068 0
LOXO ONCOLOGY INC COM 548862101 2,052 48,753 SH   DFND 6 0 8,900 39,853
LULULEMON ATHLETICA INC COM 550021109 3,588 69,177 SH   DFND 1 0 69,177 0
LULULEMON ATHLETICA INC COM 550021109 614 11,830 SH   DFND 7,1 0 11,830 0
LULULEMON ATHLETICA INC COM 550021109 207 3,994 SH   DFND 6 0 0 3,994
LUMENTUM HLDGS INC COM 55024U109 63,449 1,189,299 SH   DFND 1 0 915,148 274,151
LUMENTUM HLDGS INC COM 55024U109 3,185 59,696 SH   DFND 8 0 42,115 17,581
LUMENTUM HLDGS INC COM 55024U109 2,533 47,483 SH   DFND 5 0 34,315 13,168
LUMENTUM HLDGS INC COM 55024U109 9,242 173,242 SH   DFND 7,1 0 173,242 0
LUMENTUM HLDGS INC COM 55024U109 591 11,085 SH   DFND 6 0 0 11,085
LUMINEX CORP DEL COM 55027E102 2,130 115,961 SH   DFND 1 0 115,961 0
LUMINEX CORP DEL COM 55027E102 7 358 SH   DFND 7,1 0 358 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 35,847 2,947,954 SH   DFND 1 0 2,219,377 728,577
LUXFER HLDGS PLC SPONSORED ADR 550678106 231 19,000 SH   DFND 2 0 19,000 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 7,028 577,964 SH   DFND 7,1 0 577,964 0
LYDALL INC DEL COM 550819106 7,554 140,940 SH   DFND 1 0 59,800 81,140
LYDALL INC DEL COM 550819106 1,356 25,296 SH   DFND 2 0 0 25,296
LYDALL INC DEL COM 550819106 389 7,251 SH   DFND 8 0 7,251 0
LYDALL INC DEL COM 550819106 8,593 160,325 SH   DFND 7,1 0 160,325 0
M & T BK CORP COM 55261F104 856,545 5,535,740 SH   DFND 1 0 3,211,467 2,324,273
M & T BK CORP COM 55261F104 11,553 74,666 SH   DFND 2 0 15,066 59,600
M & T BK CORP COM 55261F104 40,442 261,373 SH   DFND 7,1 0 261,373 0
M & T BK CORP COM 55261F104 14,338 92,667 SH   DFND 6 0 41,512 51,155
MBIA INC COM 55262C100 39,286 4,638,286 SH   DFND 1 0 4,298,008 340,278
MBIA INC COM 55262C100 867 102,359 SH   DFND 2 0 102,359 0
MBIA INC COM 55262C100 7,521 887,951 SH   DFND 7,1 0 887,951 0
MBIA INC COM 55262C100 4,187 494,279 SH   DFND 6 0 199,700 294,579
MB FINANCIAL INC NEW COM 55264U108 206,077 4,812,625 SH   DFND 1 0 3,855,095 957,530
MB FINANCIAL INC NEW COM 55264U108 9,338 218,078 SH   DFND 2 0 179,296 38,782
MB FINANCIAL INC NEW COM 55264U108 45,061 1,052,326 SH   DFND 7,1 0 1,052,326 0
MB FINANCIAL INC NEW COM 55264U108 5,304 123,875 SH   DFND 6 0 2,264 121,611
MFA FINL INC COM 55272X102 83,141 10,289,725 SH   DFND 1 0 4,099,311 6,190,414
MFA FINL INC COM 55272X102 1,505 186,236 SH   DFND 2 0 144,080 42,156
MFA FINL INC COM 55272X102 422 52,203 SH   DFND 8 0 52,203 0
MFA FINL INC COM 55272X102 3,369 416,909 SH   DFND 5 0 0 416,909
MFA FINL INC COM 55272X102 8,091 1,001,368 SH   DFND 7,1 0 1,001,368 0
MFA FINL INC COM 55272X102 6,244 772,719 SH   DFND 6 0 297,597 475,122
MCBC HLDGS INC COM 55276F107 33,565 2,075,778 SH   DFND 1 0 1,761,118 314,660
MCBC HLDGS INC COM 55276F107 6,259 387,051 SH   DFND 7,1 0 387,051 0
MCBC HLDGS INC COM 55276F107 562 34,769 SH   DFND 6 0 0 34,769
MGIC INVT CORP WIS COM 552848103 220,197 21,737,155 SH   DFND 1 0 15,023,934 6,713,221
MGIC INVT CORP WIS COM 552848103 20,707 2,044,093 SH   DFND 7,1 0 2,044,093 0
MGIC INVT CORP WIS COM 552848103 5,176 510,941 SH   DFND 6 0 13,535 497,406
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 12,774 8,768,000 PRN   DFND 1 0 6,592,000 2,176,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 855 587,000 PRN   DFND 2 0 0 587,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2,019 1,386,000 PRN   DFND 7,1 0 1,386,000 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 4,824 3,311,000 PRN   DFND 6 0 1,701,000 1,610,000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 266 236,000 PRN   DFND 1 0 0 236,000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 204 181,000 PRN   DFND 7,1 0 181,000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 1,128 1,000,000 PRN   DFND 6 0 1,000,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 2,437 2,402,000 PRN   DFND 1 0 1,739,000 663,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 406 400,000 PRN   DFND 7,1 0 400,000 0
MGM RESORTS INTERNATIONAL COM 552953101 12,493 455,967 SH   DFND 1 0 229,334 226,633
MGM RESORTS INTERNATIONAL COM 552953101 2,806 102,409 SH   DFND 2 0 102,409 0
MGM RESORTS INTERNATIONAL COM 552953101 1,732 63,213 SH   DFND 8 0 63,213 0
MGM RESORTS INTERNATIONAL COM 552953101 1,173 42,803 SH   DFND 4 0 42,803 0
MGM RESORTS INTERNATIONAL COM 552953101 220 8,013 SH   DFND 5 0 8,013 0
MGM RESORTS INTERNATIONAL COM 552953101 2,175 79,393 SH   DFND 7,1 0 79,393 0
MGM RESORTS INTERNATIONAL COM 552953101 494 18,018 SH   DFND 6 0 0 18,018
MGP INGREDIENTS INC NEW COM 55303J106 7,282 134,280 SH   DFND 1 0 134,280 0
MGP INGREDIENTS INC NEW COM 55303J106 110 2,023 SH   DFND 7,1 0 2,023 0
M/I HOMES INC COM 55305B101 10,384 423,828 SH   DFND 1 0 109,800 314,028
M/I HOMES INC COM 55305B101 2,604 106,293 SH   DFND 2 0 0 106,293
M/I HOMES INC COM 55305B101 669 27,305 SH   DFND 8 0 27,305 0
M/I HOMES INC COM 55305B101 14,768 602,772 SH   DFND 7,1 0 602,772 0
MKS INSTRUMENT INC COM 55306N104 300,319 4,368,282 SH   DFND 1 0 3,303,796 1,064,486
MKS INSTRUMENT INC COM 55306N104 2,151 31,287 SH   DFND 2 0 31,287 0
MKS INSTRUMENT INC COM 55306N104 681 9,907 SH   DFND 8 0 7,247 2,660
MKS INSTRUMENT INC COM 55306N104 703 10,230 SH   DFND 5 0 5,198 5,032
MKS INSTRUMENT INC COM 55306N104 41,473 603,239 SH   DFND 7,1 0 603,239 0
MKS INSTRUMENT INC COM 55306N104 16,824 244,712 SH   DFND 6 0 83,149 161,563
MRC GLOBAL INC COM 55345K103 4,483 244,559 SH   DFND 1 0 244,559 0
MRC GLOBAL INC COM 55345K103 991 54,087 SH   DFND 7,1 0 54,087 0
MSC INDL DIRECT INC CL A 553530106 123,146 1,198,382 SH   DFND 1 0 1,077,469 120,913
MSC INDL DIRECT INC CL A 553530106 701 6,825 SH   DFND 2 0 6,825 0
MSC INDL DIRECT INC CL A 553530106 12,975 126,265 SH   DFND 7,1 0 126,265 0
MSC INDL DIRECT INC CL A 553530106 5,906 57,476 SH   DFND 6 0 27,282 30,194
MSCI INC COM 55354G100 212,287 2,184,250 SH   DFND 1 0 1,605,989 578,261
MSCI INC COM 55354G100 5,919 60,901 SH   DFND 2 0 23,916 36,985
MSCI INC COM 55354G100 19,048 195,988 SH   DFND 7,1 0 195,988 0
MSCI INC COM 55354G100 7,800 80,251 SH   DFND 6 0 45,051 35,200
MSG NETWORK INC CL A 553573106 1,075 46,018 SH   DFND 1 0 46,018 0
MSG NETWORK INC CL A 553573106 205 8,778 SH   DFND 8 0 8,778 0
MSG NETWORK INC CL A 553573106 212 9,070 SH   DFND 7,1 0 9,070 0
MTGE INVT CORP COM 55378A105 29,341 1,751,718 SH   DFND 1 0 1,405,669 346,049
MTGE INVT CORP COM 55378A105 1,267 75,614 SH   DFND 2 0 75,614 0
MTGE INVT CORP COM 55378A105 694 41,433 SH   DFND 8 0 41,433 0
MTGE INVT CORP COM 55378A105 9,591 572,610 SH   DFND 7,1 0 572,610 0
MTGE INVT CORP COM 55378A105 4,775 285,081 SH   DFND 6 0 143,714 141,367
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 181,707 3,762,050 SH   DFND 1 0 2,299,895 1,462,155
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,606 33,245 SH   DFND 2 0 0 33,245
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,680 34,782 SH   DFND 8 0 21,880 12,902
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,217 45,897 SH   DFND 5 0 22,601 23,296
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13,016 269,477 SH   DFND 7,1 0 269,477 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,838 58,751 SH   DFND 6 0 2,326 56,425
MACERICH CO COM 554382101 745 11,575 SH   DFND 1 0 11,575 0
MACERICH CO COM 554382101 130 2,015 SH   DFND 8 0 2,015 0
MACERICH CO COM 554382101 1,980 30,739 SH   DFND 7,1 0 30,739 0
MACK CALI RLTY CORP COM 554489104 9,813 364,263 SH   DFND 1 0 125,640 238,623
MACK CALI RLTY CORP COM 554489104 29 1,094 SH   DFND 7,1 0 1,094 0
MACKINAC FINL CORP COM 554571109 2,735 200,549 SH   DFND 1 0 200,549 0
MADDEN STEVEN LTD COM 556269108 72,035 1,868,615 SH   DFND 1 0 1,636,051 232,564
MADDEN STEVEN LTD COM 556269108 1,164 30,204 SH   DFND 2 0 0 30,204
MADDEN STEVEN LTD COM 556269108 10,324 267,806 SH   DFND 7,1 0 267,806 0
MADDEN STEVEN LTD COM 556269108 1,259 32,670 SH   DFND 6 0 0 32,670
MAGELLAN HEALTH INC COM NEW 559079207 2,054 29,741 SH   DFND 1 0 29,741 0
MAGELLAN HEALTH INC COM NEW 559079207 109 1,585 SH   DFND 7,1 0 1,585 0
MAGNA INTL INC COM 559222401 262,086 6,090,460 SH   DFND 1 0 4,876,704 1,213,756
MAGNA INTL INC COM 559222401 24,134 560,840 SH   DFND 2 0 0 560,840
MAGNA INTL INC COM 559222401 42,314 983,300 SH   DFND 4 0 983,300 0
MAGNA INTL INC COM 559222401 6,411 148,990 SH   DFND 5 0 1,790 147,200
MAGNA INTL INC COM 559222401 21,463 498,773 SH   DFND 7,1 0 498,773 0
MAGNA INTL INC COM 559222401 15,490 359,970 SH   DFND 6 0 34,300 325,670
MAINSOURCE FINANCIAL GP INC COM 56062Y102 441 13,401 SH   DFND 1 0 13,401 0
MALIBU BOATS INC COM CL A 56117J100 9,738 433,764 SH   DFND 1 0 103,564 330,200
MALIBU BOATS INC COM CL A 56117J100 2,325 103,567 SH   DFND 2 0 0 103,567
MALIBU BOATS INC COM CL A 56117J100 632 28,150 SH   DFND 8 0 28,150 0
MALIBU BOATS INC COM CL A 56117J100 13,779 613,750 SH   DFND 7,1 0 613,750 0
MALVERN BANCORP INC COM 561409103 738 34,806 SH   DFND 1 0 34,806 0
MALVERN BANCORP INC COM 561409103 1,681 79,300 SH   DFND 7,1 0 79,300 0
MANHATTAN ASSOCS INC COM 562750109 1,361 26,157 SH   DFND 1 0 26,157 0
MANITEX INTL INC COM 563420108 6,308 941,556 SH   DFND 7,1 0 941,556 0
MANPOWERGROUP INC COM 56418H100 7,401 72,153 SH   DFND 1 0 71,459 694
MANPOWERGROUP INC COM 56418H100 2,036 19,848 SH   DFND 7,1 0 19,848 0
MANPOWERGROUP INC COM 56418H100 961 9,369 SH   DFND 6 0 0 9,369
MANTECH INTL CORP CL A 564563104 4,945 142,797 SH   DFND 1 0 100,028 42,769
MANTECH INTL CORP CL A 564563104 2,627 75,867 SH   DFND 7,1 0 75,867 0
MANTECH INTL CORP CL A 564563104 641 18,514 SH   DFND 6 0 0 18,514
MANULIFE FINL CORP COM 56501R106 198,212 11,198,829 SH   DFND 1 0 8,672,033 2,526,796
MANULIFE FINL CORP COM 56501R106 9,740 550,434 SH   DFND 2 0 493,434 57,000
MANULIFE FINL CORP COM 56501R106 2,922 164,725 SH   DFND 3 0 164,725 0
MANULIFE FINL CORP COM 56501R106 2,524 142,700 SH   DFND 8 0 130,200 12,500
MANULIFE FINL CORP COM 56501R106 12,953 732,300 SH   DFND 4 0 732,300 0
MANULIFE FINL CORP COM 56501R106 5,992 337,747 SH   DFND 5 0 0 337,747
MANULIFE FINL CORP COM 56501R106 22,158 1,251,565 SH   DFND 7,1 0 1,251,565 0
MANULIFE FINL CORP COM 56501R106 6,884 388,758 SH   DFND 6 0 196,428 192,330
MARATHON OIL CORP COM 565849106 169,008 10,696,689 SH   DFND 1 0 7,183,739 3,512,950
MARATHON OIL CORP COM 565849106 4,245 268,664 SH   DFND 2 0 268,664 0
MARATHON OIL CORP COM 565849106 137 8,700 SH   DFND 5 0 8,700 0
MARATHON OIL CORP COM 565849106 7,964 504,047 SH   DFND 7,1 0 504,047 0
MARATHON OIL CORP COM 565849106 9,983 631,838 SH   DFND 6 0 441,513 190,325
MARATHON PETE CORP COM 56585A102 428,135 8,471,210 SH   DFND 1 0 1,078,198 7,393,012
MARATHON PETE CORP COM 56585A102 10 198 SH   DFND 8 0 198 0
MARATHON PETE CORP COM 56585A102 30,748 608,395 SH   DFND 7,1 0 608,395 0
MARCUS CORP COM 566330106 7,544 235,018 SH   DFND 1 0 59,215 175,803
MARCUS CORP COM 566330106 1,772 55,200 SH   DFND 2 0 0 55,200
MARCUS CORP COM 566330106 471 14,660 SH   DFND 8 0 14,660 0
MARCUS CORP COM 566330106 10,651 331,819 SH   DFND 7,1 0 331,819 0
MARKEL CORP COM 570535104 344,826 353,356 SH   DFND 1 0 268,575 84,781
MARKEL CORP COM 570535104 7,348 7,530 SH   DFND 2 0 3,622 3,908
MARKEL CORP COM 570535104 40,569 41,573 SH   DFND 7,1 0 41,573 0
MARKEL CORP COM 570535104 15,639 16,026 SH   DFND 6 0 8,804 7,222
MARKETAXESS HLDGS INC COM 57060D108 67,153 358,169 SH   DFND 1 0 143,117 215,052
MARKETAXESS HLDGS INC COM 57060D108 3,768 20,099 SH   DFND 2 0 7,827 12,272
MARKETAXESS HLDGS INC COM 57060D108 7,215 38,483 SH   DFND 7,1 0 38,483 0
MARKETAXESS HLDGS INC COM 57060D108 1,228 6,550 SH   DFND 6 0 6,550 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 102,652 1,027,236 SH   DFND 1 0 837,130 190,106
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,132 21,335 SH   DFND 2 0 0 21,335
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7,234 72,386 SH   DFND 7,1 0 72,386 0
MARSH & MCLENNAN COS INC COM 571748102 3,034,628 41,069,542 SH   DFND 1 0 14,026,462 27,043,080
MARSH & MCLENNAN COS INC COM 571748102 53,263 720,847 SH   DFND 2 0 467,470 253,377
MARSH & MCLENNAN COS INC COM 571748102 10,230 138,445 SH   DFND 3 0 138,445 0
MARSH & MCLENNAN COS INC COM 571748102 977 13,217 SH   DFND 8 0 8,546 4,671
MARSH & MCLENNAN COS INC COM 571748102 18,382 248,771 SH   DFND 4 0 248,771 0
MARSH & MCLENNAN COS INC COM 571748102 15,620 211,396 SH   DFND 5 0 2,734 208,662
MARSH & MCLENNAN COS INC COM 571748102 37,190 503,317 SH   DFND 7,1 0 503,317 0
MARSH & MCLENNAN COS INC COM 571748102 45,877 620,878 SH   DFND 6 0 252,214 368,664
MARRIOTT INTL INC NEW CL A 571903202 225,348 2,392,742 SH   DFND 1 0 1,662,179 730,563
MARRIOTT INTL INC NEW CL A 571903202 9,956 105,713 SH   DFND 2 0 0 105,713
MARRIOTT INTL INC NEW CL A 571903202 59,557 632,377 SH   DFND 4 0 632,377 0
MARRIOTT INTL INC NEW CL A 571903202 7,515 79,792 SH   DFND 5 0 0 79,792
MARRIOTT INTL INC NEW CL A 571903202 11,355 120,565 SH   DFND 7,1 0 120,565 0
MARRIOTT INTL INC NEW CL A 571903202 7,371 78,261 SH   DFND 6 0 43,454 34,807
MARTEN TRANS LTD COM 573075108 34,211 1,458,912 SH   DFND 1 0 1,386,483 72,429
MARTEN TRANS LTD COM 573075108 1,119 47,700 SH   DFND 2 0 47,700 0
MARTEN TRANS LTD COM 573075108 4,016 171,254 SH   DFND 7,1 0 171,254 0
MARTEN TRANS LTD COM 573075108 3,831 163,363 SH   DFND 6 0 91,290 72,073
MARTIN MARIETTA MATLS INC COM 573284106 27,654 126,709 SH   DFND 1 0 109,033 17,676
MARTIN MARIETTA MATLS INC COM 573284106 3,798 17,402 SH   DFND 2 0 17,402 0
MARTIN MARIETTA MATLS INC COM 573284106 1,030 4,720 SH   DFND 3 0 4,720 0
MARTIN MARIETTA MATLS INC COM 573284106 139 636 SH   DFND 8 0 433 203
MARTIN MARIETTA MATLS INC COM 573284106 2,497 11,442 SH   DFND 4 0 11,442 0
MARTIN MARIETTA MATLS INC COM 573284106 1,815 8,317 SH   DFND 5 0 220 8,097
MARTIN MARIETTA MATLS INC COM 573284106 8,999 41,232 SH   DFND 7,1 0 41,232 0
MARTIN MARIETTA MATLS INC COM 573284106 2,781 12,740 SH   DFND 6 0 8,246 4,494
MASCO CORP COM 574599106 12,361 363,677 SH   DFND 1 0 89,961 273,716
MASCO CORP COM 574599106 240 7,068 SH   DFND 7,1 0 7,068 0
MASIMO CORP COM 574795100 9,918 106,351 SH   DFND 1 0 106,351 0
MASIMO CORP COM 574795100 165 1,768 SH   DFND 8 0 1,768 0
MASIMO CORP COM 574795100 106 1,137 SH   DFND 7,1 0 1,137 0
MASONITE INTL CORP NEW COM 575385109 118,190 1,491,353 SH   DFND 1 0 963,872 527,481
MASONITE INTL CORP NEW COM 575385109 2,174 27,427 SH   DFND 2 0 0 27,427
MASONITE INTL CORP NEW COM 575385109 17,372 219,205 SH   DFND 7,1 0 219,205 0
MASONITE INTL CORP NEW COM 575385109 4,053 51,137 SH   DFND 6 0 1,428 49,709
MASTEC INC COM 576323109 5,250 131,097 SH   DFND 1 0 131,097 0
MASTEC INC COM 576323109 815 20,349 SH   DFND 7,1 0 20,349 0
MASTERCARD INCORPORATED CL A 57636Q104 577,995 5,139,102 SH   DFND 1 0 2,840,816 2,298,286
MASTERCARD INCORPORATED CL A 57636Q104 40,246 357,837 SH   DFND 2 0 175,929 181,908
MASTERCARD INCORPORATED CL A 57636Q104 134 1,191 SH   DFND 3 0 1,191 0
MASTERCARD INCORPORATED CL A 57636Q104 2,029 18,040 SH   DFND 8 0 18,040 0
MASTERCARD INCORPORATED CL A 57636Q104 12,908 114,772 SH   DFND 4 0 114,772 0
MASTERCARD INCORPORATED CL A 57636Q104 916 8,148 SH   DFND 5 0 5,805 2,343
MASTERCARD INCORPORATED CL A 57636Q104 27,365 243,305 SH   DFND 7,1 0 243,305 0
MASTERCARD INCORPORATED CL A 57636Q104 10,293 91,521 SH   DFND 6 0 61,102 30,419
MATADOR RES CO COM 576485205 6,462 271,641 SH   DFND 1 0 238,546 33,095
MATADOR RES CO COM 576485205 7,632 320,804 SH   DFND 7,1 0 320,804 0
MATADOR RES CO COM 576485205 89 3,724 SH   DFND 6 0 0 3,724
MATTHEWS INTL CORP CL A 577128101 77,751 1,149,309 SH   DFND 1 0 858,872 290,437
MATTHEWS INTL CORP CL A 577128101 511 7,560 SH   DFND 2 0 7,560 0
MATTHEWS INTL CORP CL A 577128101 14,890 220,101 SH   DFND 7,1 0 220,101 0
MAXIM INTEGRATED PRODS INC COM 57772K101 674,071 14,992,682 SH   DFND 1 0 4,692,862 10,299,820
MAXIM INTEGRATED PRODS INC COM 57772K101 7,387 164,305 SH   DFND 2 0 164,305 0
MAXIM INTEGRATED PRODS INC COM 57772K101 194 4,321 SH   DFND 8 0 4,321 0
MAXIM INTEGRATED PRODS INC COM 57772K101 40,444 899,548 SH   DFND 7,1 0 899,548 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,037 23,058 SH   DFND 6 0 17,500 5,558
MAXLINEAR INC COM 57776J100 106,369 3,792,118 SH   DFND 1 0 3,230,328 561,790
MAXLINEAR INC COM 57776J100 894 31,880 SH   DFND 8 0 20,721 11,159
MAXLINEAR INC COM 57776J100 1,212 43,225 SH   DFND 5 0 22,025 21,200
MAXLINEAR INC COM 57776J100 9,525 339,582 SH   DFND 7,1 0 339,582 0
MAXLINEAR INC COM 57776J100 3,229 115,123 SH   DFND 6 0 4,443 110,680
MAXIMUS INC COM 577933104 28,037 450,751 SH   DFND 1 0 409,881 40,870
MBT FINL CORP COM 578877102 2,203 194,100 SH   DFND 7,1 0 194,100 0
MCCORMICK & CO INC COM NON VTG 579780206 7,397 75,825 SH   DFND 1 0 17,399 58,426
MCCORMICK & CO INC COM NON VTG 579780206 455 4,666 SH   DFND 6 0 3,107 1,559
MCDERMOTT INTL INC COM 580037109 739 109,524 SH   DFND 1 0 109,524 0
MCDERMOTT INTL INC COM 580037109 585 86,685 SH   DFND 7,1 0 86,685 0
MCDONALDS CORP COM 580135101 1,652,794 12,752,055 SH   DFND 1 0 3,345,033 9,407,022
MCDONALDS CORP COM 580135101 4,138 31,925 SH   DFND 2 0 31,925 0
MCDONALDS CORP COM 580135101 181 1,398 SH   DFND 8 0 1,398 0
MCDONALDS CORP COM 580135101 34 261 SH   DFND 5 0 261 0
MCDONALDS CORP COM 580135101 5,434 41,929 SH   DFND 7,1 0 41,929 0
MCDONALDS CORP COM 580135101 761 5,868 SH   DFND 6 0 1,643 4,225
MCKESSON CORP COM 58155Q103 3,151,946 21,259,583 SH   DFND 1 0 5,181,255 16,078,328
MCKESSON CORP COM 58155Q103 42,624 287,497 SH   DFND 2 0 283,487 4,010
MCKESSON CORP COM 58155Q103 9,167 61,830 SH   DFND 3 0 61,830 0
MCKESSON CORP COM 58155Q103 15,606 105,262 SH   DFND 8 0 83,693 21,569
MCKESSON CORP COM 58155Q103 20,224 136,409 SH   DFND 4 0 136,409 0
MCKESSON CORP COM 58155Q103 25,746 173,656 SH   DFND 5 0 1,605 172,051
MCKESSON CORP COM 58155Q103 56,665 382,203 SH   DFND 7,1 0 382,203 0
MCKESSON CORP COM 58155Q103 48,096 324,406 SH   DFND 6 0 145,425 178,981
MEAD JOHNSON NUTRITION CO COM 582839106 2,717 30,498 SH   DFND 1 0 30,498 0
MEAD JOHNSON NUTRITION CO COM 582839106 901 10,118 SH   DFND 7,1 0 10,118 0
MEDICINES CO COM 584688105 466,193 9,533,606 SH   DFND 1 0 2,743,311 6,790,295
MEDICINES CO COM 584688105 7,245 148,150 SH   DFND 2 0 148,150 0
MEDICINES CO COM 584688105 839 17,160 SH   DFND 8 0 17,160 0
MEDICINES CO COM 584688105 6,448 131,860 SH   DFND 5 0 380 131,480
MEDICINES CO COM 584688105 3,184 65,121 SH   DFND 7,1 0 65,121 0
MEDICINES CO COM 584688105 4,204 85,964 SH   DFND 6 0 0 85,964
MEDICINES CO DBCV 1.375% 6/0 584688AC9 158 90,000 PRN   DFND 1 0 0 90,000
MEDICINES CO DBCV 1.375% 6/0 584688AC9 114 65,000 PRN   DFND 7,1 0 65,000 0
MEDIFAST INC COM 58470H101 2,247 50,643 SH   DFND 1 0 50,643 0
MEDIFAST INC COM 58470H101 14 314 SH   DFND 7,1 0 314 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,662 28,810 SH   DFND 1 0 28,810 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 388 340,000 PRN   DFND 1 0 0 340,000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 262 230,000 PRN   DFND 7,1 0 230,000 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 970 850,000 PRN   DFND 6 0 850,000 0
MELCO CROWN ENTMT LTD ADR 585464100 23,888 1,288,453 SH   DFND 1 0 817,817 470,636
MELCO CROWN ENTMT LTD ADR 585464100 5,718 308,396 SH   DFND 2 0 157,292 151,104
MELCO CROWN ENTMT LTD ADR 585464100 279 15,067 SH   DFND 8 0 12,221 2,846
MELCO CROWN ENTMT LTD ADR 585464100 2,357 127,123 SH   DFND 4 0 127,123 0
MELCO CROWN ENTMT LTD ADR 585464100 13,650 736,237 SH   DFND 7,1 0 736,237 0
MELCO CROWN ENTMT LTD ADR 585464100 1,388 74,870 SH   DFND 6 0 40,475 34,395
MELROSE BANCORP INC COM 585553100 2,087 123,828 SH   DFND 7,1 0 123,828 0
MERCADOLIBRE INC COM 58733R102 4,667 22,069 SH   DFND 1 0 22,069 0
MERCADOLIBRE INC COM 58733R102 163 773 SH   DFND 8 0 773 0
MERCADOLIBRE INC COM 58733R102 4,631 21,897 SH   DFND 7,1 0 21,897 0
MERCADOLIBRE INC COM 58733R102 1,987 9,398 SH   DFND 6 0 0 9,398
MERCANTILE BANK CORP COM 587376104 1,823 53,000 SH   DFND 1 0 16,700 36,300
MERCANTILE BANK CORP COM 587376104 389 11,300 SH   DFND 2 0 0 11,300
MERCANTILE BANK CORP COM 587376104 114 3,300 SH   DFND 8 0 3,300 0
MERCANTILE BANK CORP COM 587376104 2,384 69,300 SH   DFND 7,1 0 69,300 0
MERCER INTL INC COM 588056101 284 24,235 SH   DFND 1 0 24,235 0
MERCER INTL INC COM 588056101 10 871 SH   DFND 7,1 0 871 0
MERCK & CO INC COM 58933Y105 7,195,134 113,237,866 SH   DFND 1 0 24,205,549 89,032,317
MERCK & CO INC COM 58933Y105 53,297 838,793 SH   DFND 2 0 514,740 324,053
MERCK & CO INC COM 58933Y105 7,547 118,779 SH   DFND 3 0 118,779 0
MERCK & CO INC COM 58933Y105 1,057 16,640 SH   DFND 8 0 16,640 0
MERCK & CO INC COM 58933Y105 2,037 32,060 SH   DFND 4 0 32,060 0
MERCK & CO INC COM 58933Y105 25,052 394,274 SH   DFND 5 0 5,078 389,196
MERCK & CO INC COM 58933Y105 29,859 469,929 SH   DFND 7,1 0 469,929 0
MERCK & CO INC COM 58933Y105 66,933 1,053,406 SH   DFND 6 0 175,718 877,688
MEREDITH CORP COM 589433101 766 11,856 SH   DFND 1 0 11,856 0
MERITOR INC COM 59001K100 5,193 303,141 SH   DFND 1 0 303,141 0
MERITOR INC COM 59001K100 471 27,476 SH   DFND 7,1 0 27,476 0
META FINL GROUP INC COM 59100U108 10,827 122,334 SH   DFND 1 0 122,334 0
METHANEX CORP COM 59151K108 277,035 5,910,252 SH   DFND 1 0 2,338,151 3,572,101
METHANEX CORP COM 59151K108 15,256 325,840 SH   DFND 2 0 83,818 242,022
METHANEX CORP COM 59151K108 469 10,045 SH   DFND 8 0 6,500 3,545
METHANEX CORP COM 59151K108 4,578 97,994 SH   DFND 4 0 97,994 0
METHANEX CORP COM 59151K108 18,038 385,515 SH   DFND 7,1 0 385,515 0
METHANEX CORP COM 59151K108 9,611 205,536 SH   DFND 6 0 72,587 132,949
METHODE ELECTRS INC COM 591520200 328 7,200 SH   DFND 1 0 7,200 0
METHODE ELECTRS INC COM 591520200 8 185 SH   DFND 7,1 0 185 0
METLIFE INC COM 59156R108 2,110,109 39,949,053 SH   DFND 1 0 11,268,748 28,680,305
METLIFE INC COM 59156R108 30,578 578,904 SH   DFND 2 0 197,782 381,122
METLIFE INC COM 59156R108 3,184 60,278 SH   DFND 3 0 60,278 0
METLIFE INC COM 59156R108 79,032 1,496,247 SH   DFND 4 0 1,496,247 0
METLIFE INC COM 59156R108 17,478 330,905 SH   DFND 5 0 2,800 328,105
METLIFE INC COM 59156R108 26,818 507,726 SH   DFND 7,1 0 507,726 0
METLIFE INC COM 59156R108 33,498 634,196 SH   DFND 6 0 243,465 390,731
METTLER TOLEDO INTERNATIONAL COM 592688105 200,107 417,838 SH   DFND 1 0 374,926 42,912
METTLER TOLEDO INTERNATIONAL COM 592688105 997 2,081 SH   DFND 2 0 2,081 0
METTLER TOLEDO INTERNATIONAL COM 592688105 73 152 SH   DFND 8 0 152 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,332 29,926 SH   DFND 7,1 0 29,926 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,975 16,652 SH   DFND 6 0 8,093 8,559
MICHAELS COS INC COM 59408Q106 46,473 2,075,594 SH   DFND 1 0 1,799,576 276,018
MICHAELS COS INC COM 59408Q106 862 38,512 SH   DFND 2 0 38,512 0
MICROSOFT CORP COM 594918104 7,754,158 117,736,990 SH   DFND 1 0 31,689,886 86,047,104
MICROSOFT CORP COM 594918104 99,661 1,513,228 SH   DFND 2 0 1,201,317 311,911
MICROSOFT CORP COM 594918104 19,561 297,006 SH   DFND 3 0 297,006 0
MICROSOFT CORP COM 594918104 19,180 291,220 SH   DFND 8 0 200,280 90,940
MICROSOFT CORP COM 594918104 33,071 502,146 SH   DFND 4 0 502,146 0
MICROSOFT CORP COM 594918104 32,586 494,776 SH   DFND 5 0 34,109 460,667
MICROSOFT CORP COM 594918104 77,973 1,183,920 SH   DFND 7,1 0 1,183,920 0
MICROSOFT CORP COM 594918104 92,544 1,405,157 SH   DFND 6 0 457,965 947,192
MICROCHIP TECHNOLOGY INC COM 595017104 549,498 7,447,795 SH   DFND 1 0 5,135,556 2,312,239
MICROCHIP TECHNOLOGY INC COM 595017104 28,498 386,259 SH   DFND 2 0 321,946 64,313
MICROCHIP TECHNOLOGY INC COM 595017104 7,461 101,120 SH   DFND 3 0 101,120 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,012 40,818 SH   DFND 8 0 27,538 13,280
MICROCHIP TECHNOLOGY INC COM 595017104 16,007 216,960 SH   DFND 4 0 216,960 0
MICROCHIP TECHNOLOGY INC COM 595017104 19,464 263,808 SH   DFND 5 0 18,220 245,588
MICROCHIP TECHNOLOGY INC COM 595017104 39,283 532,435 SH   DFND 7,1 0 532,435 0
MICROCHIP TECHNOLOGY INC COM 595017104 20,554 278,584 SH   DFND 6 0 182,292 96,292
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 31,659 22,081,000 PRN   DFND 1 0 18,718,000 3,363,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 728 508,000 PRN   DFND 2 0 0 508,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3,639 2,538,000 PRN   DFND 8 0 910,000 1,628,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 575 401,000 PRN   DFND 5 0 401,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4,079 2,845,000 PRN   DFND 7,1 0 2,845,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7,970 5,559,000 PRN   DFND 6 0 2,479,000 3,080,000
MICRON TECHNOLOGY INC COM 595112103 495,662 17,150,948 SH   DFND 1 0 7,603,855 9,547,093
MICRON TECHNOLOGY INC COM 595112103 9,385 324,751 SH   DFND 2 0 324,751 0
MICRON TECHNOLOGY INC COM 595112103 2,731 94,500 SH   DFND 3 0 94,500 0
MICRON TECHNOLOGY INC COM 595112103 28,580 988,935 SH   DFND 8 0 770,107 218,828
MICRON TECHNOLOGY INC COM 595112103 7,089 245,300 SH   DFND 4 0 245,300 0
MICRON TECHNOLOGY INC COM 595112103 8,513 294,562 SH   DFND 5 0 31,820 262,742
MICRON TECHNOLOGY INC COM 595112103 17,480 604,855 SH   DFND 7,1 0 604,855 0
MICRON TECHNOLOGY INC COM 595112103 7,405 256,228 SH   DFND 6 0 123,571 132,657
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 399 151,000 PRN   DFND 1 0 0 151,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 570 194,000 PRN   DFND 1 0 0 194,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 623 212,000 PRN   DFND 7,1 0 212,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 560 500,000 PRN   DFND 6 0 500,000 0
MICROSEMI CORP COM 595137100 94,155 1,827,182 SH   DFND 1 0 1,480,916 346,266
MICROSEMI CORP COM 595137100 19,538 379,159 SH   DFND 2 0 379,159 0
MICROSEMI CORP COM 595137100 159 3,089 SH   DFND 8 0 3,089 0
MICROSEMI CORP COM 595137100 8,343 161,913 SH   DFND 7,1 0 161,913 0
MICROSEMI CORP COM 595137100 773 15,005 SH   DFND 6 0 0 15,005
MID AMER APT CMNTYS INC COM 59522J103 12,664 124,474 SH   DFND 1 0 124,474 0
MIDDLEBURG FINANCIAL CORP COM 596094102 6,811 170,111 SH   DFND 1 0 170,111 0
MIDDLEBY CORP COM 596278101 524,641 3,844,932 SH   DFND 1 0 2,796,458 1,048,474
MIDDLEBY CORP COM 596278101 7,123 52,202 SH   DFND 2 0 14,680 37,522
MIDDLEBY CORP COM 596278101 34,877 255,606 SH   DFND 7,1 0 255,606 0
MIDDLEBY CORP COM 596278101 13,758 100,827 SH   DFND 6 0 57,857 42,970
MIDLAND STS BANCORP INC ILL COM 597742105 4,564 132,700 SH   DFND 1 0 34,400 98,300
MIDLAND STS BANCORP INC ILL COM 597742105 1,094 31,800 SH   DFND 2 0 0 31,800
MIDLAND STS BANCORP INC ILL COM 597742105 289 8,400 SH   DFND 8 0 8,400 0
MIDLAND STS BANCORP INC ILL COM 597742105 6,866 199,658 SH   DFND 7,1 0 199,658 0
MIDWESTONE FINL GROUP INC NE COM 598511103 20,031 584,177 SH   DFND 1 0 584,177 0
MILACRON HLDGS CORP COM 59870L106 91,228 4,902,113 SH   DFND 1 0 4,333,079 569,034
MILACRON HLDGS CORP COM 59870L106 5,640 303,073 SH   DFND 2 0 197,208 105,865
MILACRON HLDGS CORP COM 59870L106 15,714 844,361 SH   DFND 7,1 0 844,361 0
MILACRON HLDGS CORP COM 59870L106 2,384 128,109 SH   DFND 6 0 0 128,109
MILLER HERMAN INC COM 600544100 41,988 1,330,853 SH   DFND 1 0 958,740 372,113
MILLER HERMAN INC COM 600544100 730 23,127 SH   DFND 7,1 0 23,127 0
MILLER INDS INC TENN COM NEW 600551204 3,554 134,874 SH   DFND 7,1 0 134,874 0
MIMEDX GROUP INC COM 602496101 15,918 1,670,353 SH   DFND 1 0 1,670,353 0
MIMEDX GROUP INC COM 602496101 3,277 343,895 SH   DFND 7,1 0 343,895 0
MIMEDX GROUP INC COM 602496101 1,919 201,327 SH   DFND 6 0 10,027 191,300
MINERALS TECHNOLOGIES INC COM 603158106 52,498 685,356 SH   DFND 1 0 205,044 480,312
MINERALS TECHNOLOGIES INC COM 603158106 3,205 41,847 SH   DFND 7,1 0 41,847 0
MINERALS TECHNOLOGIES INC COM 603158106 1,922 25,093 SH   DFND 6 0 1,419 23,674
MISTRAS GROUP INC COM 60649T107 47,999 2,245,039 SH   DFND 1 0 1,679,097 565,942
MISTRAS GROUP INC COM 60649T107 320 14,950 SH   DFND 2 0 14,950 0
MISTRAS GROUP INC COM 60649T107 9,012 421,505 SH   DFND 7,1 0 421,505 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 166 15,028 SH   DFND 8 0 15,028 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 18 1,605 SH   DFND 7,1 0 1,605 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 802 72,700 SH   DFND 6 0 72,700 0
MOELIS & CO CL A 60786M105 3,803 98,767 SH   DFND 1 0 98,767 0
MOELIS & CO CL A 60786M105 120 3,107 SH   DFND 8 0 3,107 0
MOELIS & CO CL A 60786M105 835 21,687 SH   DFND 7,1 0 21,687 0
MOHAWK INDS INC COM 608190104 140,640 612,839 SH   DFND 1 0 508,862 103,977
MOHAWK INDS INC COM 608190104 11,553 50,342 SH   DFND 2 0 50,342 0
MOHAWK INDS INC COM 608190104 3,292 14,347 SH   DFND 3 0 14,347 0
MOHAWK INDS INC COM 608190104 433 1,888 SH   DFND 8 0 1,240 648
MOHAWK INDS INC COM 608190104 5,755 25,078 SH   DFND 4 0 25,078 0
MOHAWK INDS INC COM 608190104 6,765 29,477 SH   DFND 5 0 0 29,477
MOHAWK INDS INC COM 608190104 10,489 45,704 SH   DFND 7,1 0 45,704 0
MOHAWK INDS INC COM 608190104 6,649 28,971 SH   DFND 6 0 16,093 12,878
MOLINA HEALTHCARE INC COM 60855R100 48,324 1,059,747 SH   DFND 1 0 321,747 738,000
MOLINA HEALTHCARE INC COM 60855R100 2,983 65,413 SH   DFND 7,1 0 65,413 0
MOLINA HEALTHCARE INC COM 60855R100 1,769 38,804 SH   DFND 6 0 1,904 36,900
MOLSON COORS BREWING CO CL B 60871R209 306,924 3,206,810 SH   DFND 1 0 2,676,439 530,371
MOLSON COORS BREWING CO CL B 60871R209 10,446 109,138 SH   DFND 2 0 109,138 0
MOLSON COORS BREWING CO CL B 60871R209 3,443 35,975 SH   DFND 3 0 35,975 0
MOLSON COORS BREWING CO CL B 60871R209 483 5,047 SH   DFND 8 0 3,846 1,201
MOLSON COORS BREWING CO CL B 60871R209 6,246 65,260 SH   DFND 4 0 65,260 0
MOLSON COORS BREWING CO CL B 60871R209 9,351 97,704 SH   DFND 5 0 0 97,704
MOLSON COORS BREWING CO CL B 60871R209 39,265 410,251 SH   DFND 7,1 0 410,251 0
MOLSON COORS BREWING CO CL B 60871R209 7,651 79,943 SH   DFND 6 0 42,381 37,562
MONARCH CASINO & RESORT INC COM 609027107 13,137 444,721 SH   DFND 1 0 306,918 137,803
MONARCH CASINO & RESORT INC COM 609027107 6,816 230,749 SH   DFND 7,1 0 230,749 0
MONARCH CASINO & RESORT INC COM 609027107 1,521 51,491 SH   DFND 6 0 0 51,491
MONDELEZ INTL INC CL A 609207105 1,006,329 23,359,547 SH   DFND 1 0 9,028,250 14,331,297
MONDELEZ INTL INC CL A 609207105 13,848 321,439 SH   DFND 2 0 154,729 166,710
MONDELEZ INTL INC CL A 609207105 5,218 121,125 SH   DFND 3 0 121,125 0
MONDELEZ INTL INC CL A 609207105 12,095 280,756 SH   DFND 5 0 3,872 276,884
MONDELEZ INTL INC CL A 609207105 7,029 163,164 SH   DFND 7,1 0 163,164 0
MONDELEZ INTL INC CL A 609207105 21,380 496,280 SH   DFND 6 0 138,600 357,680
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,986 279,333 SH   DFND 1 0 179,095 100,238
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,727 121,039 SH   DFND 7,1 0 121,039 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 156 10,943 SH   DFND 6 0 0 10,943
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,074 107,679 SH   DFND 1 0 107,679 0
MONOLITHIC PWR SYS INC COM 609839105 20,386 221,345 SH   DFND 1 0 181,687 39,658
MONOLITHIC PWR SYS INC COM 609839105 6,522 70,815 SH   DFND 7,1 0 70,815 0
MONOLITHIC PWR SYS INC COM 609839105 1,637 17,770 SH   DFND 6 0 612 17,158
MONRO MUFFLER BRAKE INC COM 610236101 40,576 778,816 SH   DFND 1 0 731,161 47,655
MONRO MUFFLER BRAKE INC COM 610236101 108 2,076 SH   DFND 7,1 0 2,076 0
MONSANTO CO NEW COM 61166W101 323,194 2,855,072 SH   DFND 1 0 338,824 2,516,248
MONSANTO CO NEW COM 61166W101 4,294 37,935 SH   DFND 2 0 37,935 0
MONSANTO CO NEW COM 61166W101 2,829 24,990 SH   DFND 3 0 24,990 0
MONSANTO CO NEW COM 61166W101 162 1,427 SH   DFND 8 0 1,022 405
MONSANTO CO NEW COM 61166W101 2,677 23,645 SH   DFND 4 0 23,645 0
MONSANTO CO NEW COM 61166W101 5,836 51,555 SH   DFND 5 0 675 50,880
MONSANTO CO NEW COM 61166W101 17,253 152,409 SH   DFND 7,1 0 152,409 0
MONSANTO CO NEW COM 61166W101 2,696 23,812 SH   DFND 6 0 15,830 7,982
MONSTER BEVERAGE CORP NEW COM 61174X109 781,976 16,936,876 SH   DFND 1 0 11,529,411 5,407,465
MONSTER BEVERAGE CORP NEW COM 61174X109 41,932 908,200 SH   DFND 2 0 585,247 322,953
MONSTER BEVERAGE CORP NEW COM 61174X109 11,714 253,717 SH   DFND 3 0 253,717 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,635 57,076 SH   DFND 8 0 51,185 5,891
MONSTER BEVERAGE CORP NEW COM 61174X109 15,817 342,577 SH   DFND 4 0 342,577 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,223 459,667 SH   DFND 5 0 2,372 457,295
MONSTER BEVERAGE CORP NEW COM 61174X109 49,454 1,071,138 SH   DFND 7,1 0 1,071,138 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23,002 498,204 SH   DFND 6 0 321,997 176,207
MOODYS CORP COM 615369105 88,334 788,417 SH   DFND 1 0 702,548 85,869
MOODYS CORP COM 615369105 538 4,803 SH   DFND 2 0 4,803 0
MOODYS CORP COM 615369105 9,154 81,705 SH   DFND 7,1 0 81,705 0
MOODYS CORP COM 615369105 4,476 39,950 SH   DFND 6 0 18,940 21,010
MOOG INC CL A 615394202 67,017 995,060 SH   DFND 1 0 808,697 186,363
MOOG INC CL A 615394202 12,585 186,864 SH   DFND 2 0 186,864 0
MOOG INC CL A 615394202 9,726 144,412 SH   DFND 7,1 0 144,412 0
MOOG INC CL A 615394202 3,518 52,231 SH   DFND 6 0 23,154 29,077
MORGAN STANLEY COM NEW 617446448 58,286 1,360,556 SH   DFND 1 0 1,192,133 168,423
MORGAN STANLEY COM NEW 617446448 5,848 136,505 SH   DFND 2 0 136,505 0
MORGAN STANLEY COM NEW 617446448 1,754 40,932 SH   DFND 3 0 40,932 0
MORGAN STANLEY COM NEW 617446448 478 11,160 SH   DFND 8 0 9,216 1,944
MORGAN STANLEY COM NEW 617446448 4,131 96,440 SH   DFND 4 0 96,440 0
MORGAN STANLEY COM NEW 617446448 3,326 77,635 SH   DFND 5 0 0 77,635
MORGAN STANLEY COM NEW 617446448 7,725 180,322 SH   DFND 7,1 0 180,322 0
MORGAN STANLEY COM NEW 617446448 3,833 89,471 SH   DFND 6 0 51,227 38,244
MOSAIC CO NEW COM 61945C103 4,844 166,010 SH   DFND 1 0 136,678 29,332
MOSAIC CO NEW COM 61945C103 12 425 SH   DFND 8 0 425 0
MOSAIC CO NEW COM 61945C103 6,468 221,654 SH   DFND 7,1 0 221,654 0
MOTORCAR PTS AMER INC COM 620071100 12,783 415,981 SH   DFND 1 0 107,711 308,270
MOTORCAR PTS AMER INC COM 620071100 3,367 109,583 SH   DFND 2 0 0 109,583
MOTORCAR PTS AMER INC COM 620071100 890 28,969 SH   DFND 8 0 28,969 0
MOTORCAR PTS AMER INC COM 620071100 19,131 622,562 SH   DFND 7,1 0 622,562 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 351,881 4,081,205 SH   DFND 1 0 3,181,803 899,402
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,034 81,580 SH   DFND 2 0 0 81,580
MOTOROLA SOLUTIONS INC COM NEW 620076307 857 9,935 SH   DFND 3 0 9,935 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,343 27,170 SH   DFND 5 0 0 27,170
MOTOROLA SOLUTIONS INC COM NEW 620076307 87,914 1,019,648 SH   DFND 7,1 0 1,019,648 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,003 231,999 SH   DFND 6 0 56,743 175,256
MOVADO GROUP INC COM 624580106 775 31,066 SH   DFND 1 0 31,066 0
MOVADO GROUP INC COM 624580106 6 259 SH   DFND 7,1 0 259 0
MUELLER INDS INC COM 624756102 108,252 3,162,477 SH   DFND 1 0 2,348,945 813,532
MUELLER INDS INC COM 624756102 558 16,310 SH   DFND 2 0 16,310 0
MUELLER INDS INC COM 624756102 21,536 629,143 SH   DFND 7,1 0 629,143 0
MUELLER WTR PRODS INC COM SER A 624758108 2,665 225,486 SH   DFND 1 0 76,015 149,471
MUELLER WTR PRODS INC COM SER A 624758108 79 6,674 SH   DFND 7,1 0 6,674 0
MURPHY OIL CORP COM 626717102 373 13,059 SH   DFND 1 0 9,178 3,881
MURPHY OIL CORP COM 626717102 1,042 36,455 SH   DFND 7,1 0 36,455 0
MURPHY USA INC COM 626755102 332 4,527 SH   DFND 1 0 2,948 1,579
MURPHY USA INC COM 626755102 1,024 13,945 SH   DFND 7,1 0 13,945 0
MYOKARDIA INC COM 62857M105 32,812 2,495,217 SH   DFND 1 0 2,259,367 235,850
MYOKARDIA INC COM 62857M105 45 3,420 SH   DFND 3 0 3,420 0
MYOKARDIA INC COM 62857M105 214 16,242 SH   DFND 8 0 0 16,242
MYOKARDIA INC COM 62857M105 7,118 541,283 SH   DFND 7,1 0 541,283 0
MYOKARDIA INC COM 62857M105 1,296 98,572 SH   DFND 6 0 18,957 79,615
NCR CORP NEW COM 62886E108 1,413 30,928 SH   DFND 1 0 30,928 0
NIC INC COM 62914B100 565 27,965 SH   DFND 1 0 27,965 0
NMI HLDGS INC CL A 629209305 22,293 1,955,542 SH   DFND 1 0 1,790,171 165,371
NMI HLDGS INC CL A 629209305 2,250 197,335 SH   DFND 7,1 0 197,335 0
NMI HLDGS INC CL A 629209305 279 24,500 SH   DFND 6 0 0 24,500
NN INC COM 629337106 12,883 511,246 SH   DFND 1 0 138,175 373,071
NN INC COM 629337106 3,549 140,845 SH   DFND 2 0 0 140,845
NN INC COM 629337106 813 32,261 SH   DFND 8 0 32,261 0
NN INC COM 629337106 20,105 797,823 SH   DFND 7,1 0 797,823 0
NRG ENERGY INC COM NEW 629377508 3,518 188,133 SH   DFND 1 0 188,133 0
NVE CORP COM NEW 629445206 10,609 128,139 SH   DFND 1 0 26,841 101,298
NVE CORP COM NEW 629445206 2,702 32,631 SH   DFND 2 0 0 32,631
NVE CORP COM NEW 629445206 659 7,965 SH   DFND 8 0 7,965 0
NVE CORP COM NEW 629445206 14,920 180,218 SH   DFND 7,1 0 180,218 0
NVR INC COM 62944T105 236,853 112,419 SH   DFND 1 0 101,747 10,672
NVR INC COM 62944T105 1,239 588 SH   DFND 2 0 588 0
NVR INC COM 62944T105 31,850 15,117 SH   DFND 7,1 0 15,117 0
NVR INC COM 62944T105 10,941 5,193 SH   DFND 6 0 2,349 2,844
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 232 200,000 PRN   DFND 1 0 0 200,000
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 203 175,000 PRN   DFND 7,1 0 175,000 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 579 500,000 PRN   DFND 6 0 500,000 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 24,417 2,036,415 SH   DFND 1 0 1,937,025 99,390
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 224 18,655 SH   DFND 8 0 17,995 660
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 849 70,829 SH   DFND 7,1 0 70,829 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 340 28,362 SH   DFND 6 0 0 28,362
NANOSTRING TECHNOLOGIES INC COM 63009R109 9,176 461,786 SH   DFND 1 0 446,986 14,800
NANOSTRING TECHNOLOGIES INC COM 63009R109 623 31,340 SH   DFND 5 0 0 31,340
NANOSTRING TECHNOLOGIES INC COM 63009R109 217 10,935 SH   DFND 7,1 0 10,935 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 99 4,990 SH   DFND 6 0 0 4,990
NASDAQ INC COM 631103108 61,879 890,982 SH   DFND 1 0 0 890,982
NATIONAL BEVERAGE CORP COM 635017106 3,584 42,404 SH   DFND 1 0 42,404 0
NATIONAL BEVERAGE CORP COM 635017106 460 5,447 SH   DFND 8 0 5,447 0
NATIONAL BEVERAGE CORP COM 635017106 751 8,882 SH   DFND 7,1 0 8,882 0
NATIONAL CINEMEDIA INC COM 635309107 34,784 2,754,085 SH   DFND 1 0 2,268,186 485,899
NATIONAL CINEMEDIA INC COM 635309107 60 4,736 SH   DFND 8 0 4,736 0
NATIONAL CINEMEDIA INC COM 635309107 13,277 1,051,200 SH   DFND 7,1 0 1,051,200 0
NATIONAL CINEMEDIA INC COM 635309107 4,125 326,615 SH   DFND 6 0 6,986 319,629
NATIONAL FUEL GAS CO N J COM 636180101 662 11,108 SH   DFND 1 0 11,108 0
NATIONAL GRID PLC SPON ADR NEW 636274300 299 4,708 SH   DFND 1 0 4,708 0
NATIONAL INSTRS CORP COM 636518102 187,258 5,751,171 SH   DFND 1 0 5,154,765 596,406
NATIONAL INSTRS CORP COM 636518102 1,127 34,611 SH   DFND 2 0 34,611 0
NATIONAL INSTRS CORP COM 636518102 15,447 474,417 SH   DFND 7,1 0 474,417 0
NATIONAL INSTRS CORP COM 636518102 9,426 289,510 SH   DFND 6 0 134,871 154,639
NATIONAL OILWELL VARCO INC COM 637071101 673 16,792 SH   DFND 1 0 13,106 3,686
NATIONAL OILWELL VARCO INC COM 637071101 1,338 33,379 SH   DFND 7,1 0 33,379 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9,054 378,824 SH   DFND 1 0 263,605 115,219
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,424 143,256 SH   DFND 7,1 0 143,256 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 303 12,692 SH   DFND 6 0 0 12,692
NATIONSTAR MTG HLDGS INC COM 63861C109 703 44,622 SH   DFND 1 0 44,622 0
NATIONSTAR MTG HLDGS INC COM 63861C109 46 2,914 SH   DFND 7,1 0 2,914 0
NATUS MEDICAL INC DEL COM 639050103 64,597 1,645,784 SH   DFND 1 0 1,386,433 259,351
NATUS MEDICAL INC DEL COM 639050103 225 5,740 SH   DFND 2 0 5,740 0
NATUS MEDICAL INC DEL COM 639050103 5,635 143,570 SH   DFND 7,1 0 143,570 0
NAVISTAR INTL CORP NEW COM 63934E108 2,259 91,761 SH   DFND 1 0 91,761 0
NAVISTAR INTL CORP NEW COM 63934E108 436 17,704 SH   DFND 7,1 0 17,704 0
NAVIENT CORPORATION COM 63938C108 5,801 393,023 SH   DFND 1 0 393,023 0
NAVIENT CORPORATION COM 63938C108 526 35,604 SH   DFND 5 0 0 35,604
NAVIENT CORPORATION COM 63938C108 2,460 166,636 SH   DFND 7,1 0 166,636 0
NEENAH PAPER INC COM 640079109 32,436 434,213 SH   DFND 1 0 330,033 104,180
NEENAH PAPER INC COM 640079109 235 3,140 SH   DFND 2 0 3,140 0
NEENAH PAPER INC COM 640079109 6,314 84,520 SH   DFND 7,1 0 84,520 0
NELNET INC CL A 64031N108 2,584 58,907 SH   DFND 1 0 49,895 9,012
NELNET INC CL A 64031N108 601 13,711 SH   DFND 7,1 0 13,711 0
NELNET INC CL A 64031N108 43 978 SH   DFND 6 0 0 978
NEOPHOTONICS CORP COM 64051T100 8,824 979,394 SH   DFND 1 0 253,694 725,700
NEOPHOTONICS CORP COM 64051T100 2,206 244,800 SH   DFND 2 0 0 244,800
NEOPHOTONICS CORP COM 64051T100 587 65,100 SH   DFND 8 0 65,100 0
NEOPHOTONICS CORP COM 64051T100 13,316 1,477,900 SH   DFND 7,1 0 1,477,900 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,529 125,037 SH   DFND 1 0 125,037 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 61 5,027 SH   DFND 7,1 0 5,027 0
NETAPP INC COM 64110D104 28,982 692,530 SH   DFND 1 0 56,079 636,451
NETAPP INC COM 64110D104 2,151 51,386 SH   DFND 2 0 51,386 0
NETAPP INC COM 64110D104 804 19,208 SH   DFND 8 0 12,509 6,699
NETAPP INC COM 64110D104 548 13,097 SH   DFND 5 0 13,097 0
NETAPP INC COM 64110D104 1,804 43,118 SH   DFND 7,1 0 43,118 0
NETFLIX INC COM 64110L106 1,161,374 7,857,206 SH   DFND 1 0 5,339,256 2,517,950
NETFLIX INC COM 64110L106 59,858 404,963 SH   DFND 2 0 184,494 220,469
NETFLIX INC COM 64110L106 6,722 45,476 SH   DFND 3 0 45,476 0
NETFLIX INC COM 64110L106 6,082 41,149 SH   DFND 8 0 34,840 6,309
NETFLIX INC COM 64110L106 78,627 531,949 SH   DFND 4 0 531,949 0
NETFLIX INC COM 64110L106 27,742 187,685 SH   DFND 5 0 9,121 178,564
NETFLIX INC COM 64110L106 82,008 554,823 SH   DFND 7,1 0 554,823 0
NETFLIX INC COM 64110L106 32,985 223,161 SH   DFND 6 0 150,579 72,582
NETEASE INC SPONSORED ADR 64110W102 168,722 594,093 SH   DFND 1 0 547,072 47,021
NETEASE INC SPONSORED ADR 64110W102 2,595 9,138 SH   DFND 2 0 0 9,138
NETEASE INC SPONSORED ADR 64110W102 105 371 SH   DFND 3 0 371 0
NETEASE INC SPONSORED ADR 64110W102 3,759 13,236 SH   DFND 8 0 13,236 0
NETEASE INC SPONSORED ADR 64110W102 13,792 48,564 SH   DFND 4 0 48,564 0
NETEASE INC SPONSORED ADR 64110W102 3,686 12,980 SH   DFND 5 0 1,642 11,338
NETEASE INC SPONSORED ADR 64110W102 17,418 61,332 SH   DFND 7,1 0 61,332 0
NETEASE INC SPONSORED ADR 64110W102 13,219 46,547 SH   DFND 6 0 35,085 11,462
NETGEAR INC COM 64111Q104 831 16,768 SH   DFND 1 0 16,768 0
NETSCOUT SYS INC COM 64115T104 16,154 425,672 SH   DFND 1 0 401,240 24,432
NEUROCRINE BIOSCIENCES INC COM 64125C109 93,648 2,162,767 SH   DFND 1 0 1,952,645 210,122
NEUROCRINE BIOSCIENCES INC COM 64125C109 476 10,984 SH   DFND 2 0 10,984 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,311 145,758 SH   DFND 7,1 0 145,758 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,805 87,867 SH   DFND 6 0 42,728 45,139
NEVRO CORP COM 64157F103 45,254 482,965 SH   DFND 1 0 475,093 7,872
NEVRO CORP COM 64157F103 1,753 18,705 SH   DFND 2 0 0 18,705
NEVRO CORP COM 64157F103 4,758 50,782 SH   DFND 7,1 0 50,782 0
NEW HOME CO INC COM 645370107 3,306 316,016 SH   DFND 1 0 88,302 227,714
NEW HOME CO INC COM 645370107 887 84,798 SH   DFND 2 0 0 84,798
NEW HOME CO INC COM 645370107 244 23,310 SH   DFND 8 0 23,310 0
NEW HOME CO INC COM 645370107 7,713 737,365 SH   DFND 7,1 0 737,365 0
NEW JERSEY RES COM 646025106 34,006 858,726 SH   DFND 1 0 627,693 231,033
NEW JERSEY RES COM 646025106 182 4,600 SH   DFND 2 0 4,600 0
NEW JERSEY RES COM 646025106 6,549 165,382 SH   DFND 7,1 0 165,382 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,178 82,914 SH   DFND 1 0 82,914 0
NEW MEDIA INVT GROUP INC COM 64704V106 7 490 SH   DFND 7,1 0 490 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 175,818 2,911,856 SH   DFND 1 0 2,467,460 444,396
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,691 28,006 SH   DFND 2 0 12,116 15,890
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 122 2,019 SH   DFND 3 0 2,019 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,745 28,905 SH   DFND 8 0 2,177 26,728
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,538 141,400 SH   DFND 4 0 141,400 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 770 12,748 SH   DFND 5 0 8,775 3,973
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24,487 405,541 SH   DFND 7,1 0 405,541 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,874 163,532 SH   DFND 6 0 106,908 56,624
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 56,128 3,305,547 SH   DFND 1 0 1,028,602 2,276,945
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,110 183,152 SH   DFND 7,1 0 183,152 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 277 16,300 SH   DFND 6 0 0 16,300
NEW RELIC INC COM 64829B100 627 16,925 SH   DFND 1 0 16,925 0
NEW YORK MTG TR INC COM PAR $.02 649604501 414 67,065 SH   DFND 1 0 67,065 0
NEW YORK MTG TR INC COM PAR $.02 649604501 11 1,800 SH   DFND 7,1 0 1,800 0
NEW YORK TIMES CO CL A 650111107 55,618 3,862,373 SH   DFND 1 0 1,171,563 2,690,810
NEW YORK TIMES CO CL A 650111107 3,395 235,760 SH   DFND 7,1 0 235,760 0
NEW YORK TIMES CO CL A 650111107 2,147 149,091 SH   DFND 6 0 6,845 142,246
NEWELL BRANDS INC COM 651229106 168,136 3,564,475 SH   DFND 1 0 129,795 3,434,680
NEWELL BRANDS INC COM 651229106 348 7,372 SH   DFND 6 0 0 7,372
NEWFIELD EXPL CO COM 651290108 759,697 20,582,412 SH   DFND 1 0 12,177,843 8,404,569
NEWFIELD EXPL CO COM 651290108 47,127 1,276,816 SH   DFND 2 0 1,216,943 59,873
NEWFIELD EXPL CO COM 651290108 12,959 351,089 SH   DFND 3 0 351,089 0
NEWFIELD EXPL CO COM 651290108 7,465 202,241 SH   DFND 8 0 154,466 47,775
NEWFIELD EXPL CO COM 651290108 20,976 568,298 SH   DFND 4 0 568,298 0
NEWFIELD EXPL CO COM 651290108 27,760 752,088 SH   DFND 5 0 0 752,088
NEWFIELD EXPL CO COM 651290108 96,434 2,612,674 SH   DFND 7,1 0 2,612,674 0
NEWFIELD EXPL CO COM 651290108 26,495 717,837 SH   DFND 6 0 383,474 334,363
NEWMONT MINING CORP COM 651639106 8,053 244,335 SH   DFND 1 0 201,781 42,554
NEWMONT MINING CORP COM 651639106 9 287 SH   DFND 8 0 287 0
NEWMONT MINING CORP COM 651639106 17,732 537,993 SH   DFND 7,1 0 537,993 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 220 220,000 PRN   DFND 1 0 0 220,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 158 158,000 PRN   DFND 7,1 0 158,000 0
NEWS CORP NEW CL A 65249B109 985 75,744 SH   DFND 1 0 75,744 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10,066 592,837 SH   DFND 7,1 0 592,837 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,960 99,219 SH   DFND 1 0 99,219 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 162 2,313 SH   DFND 8 0 2,313 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,131 16,124 SH   DFND 7,1 0 16,124 0
NEXTERA ENERGY INC COM 65339F101 2,409,005 18,766,103 SH   DFND 1 0 5,277,883 13,488,220
NEXTERA ENERGY INC COM 65339F101 32,084 249,935 SH   DFND 2 0 244,684 5,251
NEXTERA ENERGY INC COM 65339F101 9,487 73,900 SH   DFND 3 0 73,900 0
NEXTERA ENERGY INC COM 65339F101 1,375 10,715 SH   DFND 8 0 6,945 3,770
NEXTERA ENERGY INC COM 65339F101 24,203 188,540 SH   DFND 4 0 188,540 0
NEXTERA ENERGY INC COM 65339F101 16,070 125,188 SH   DFND 5 0 0 125,188
NEXTERA ENERGY INC COM 65339F101 45,372 353,446 SH   DFND 7,1 0 353,446 0
NEXTERA ENERGY INC COM 65339F101 24,867 193,717 SH   DFND 6 0 74,249 119,468
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,957 149,621 SH   DFND 1 0 149,621 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,492 61,775 SH   DFND 1 0 61,775 0
NICOLET BANKSHARES INC COM 65406E102 7,425 156,845 SH   DFND 1 0 139,957 16,888
NICOLET BANKSHARES INC COM 65406E102 807 17,037 SH   DFND 7,1 0 17,037 0
NICOLET BANKSHARES INC COM 65406E102 47 1,000 SH   DFND 6 0 0 1,000
NIKE INC CL B 654106103 2,401,518 43,092,013 SH   DFND 1 0 18,118,070 24,973,943
NIKE INC CL B 654106103 69,491 1,246,918 SH   DFND 2 0 630,985 615,933
NIKE INC CL B 654106103 11,138 199,854 SH   DFND 3 0 199,854 0
NIKE INC CL B 654106103 45,375 814,186 SH   DFND 8 0 638,427 175,759
NIKE INC CL B 654106103 114,098 2,047,344 SH   DFND 4 0 2,047,344 0
NIKE INC CL B 654106103 37,394 670,988 SH   DFND 5 0 2,775 668,213
NIKE INC CL B 654106103 57,383 1,029,656 SH   DFND 7,1 0 1,029,656 0
NIKE INC CL B 654106103 44,935 806,297 SH   DFND 6 0 350,720 455,577
NISOURCE INC COM 65473P105 35,670 1,499,357 SH   DFND 1 0 1,334,643 164,714
NISOURCE INC COM 65473P105 226 9,483 SH   DFND 2 0 9,483 0
NISOURCE INC COM 65473P105 3,002 126,186 SH   DFND 7,1 0 126,186 0
NISOURCE INC COM 65473P105 1,798 75,583 SH   DFND 6 0 36,935 38,648
NOAH HLDGS LTD SPON ADS CL A 65487X102 8,981 353,866 SH   DFND 1 0 215,470 138,396
NOAH HLDGS LTD SPON ADS CL A 65487X102 5,178 204,007 SH   DFND 2 0 0 204,007
NOAH HLDGS LTD SPON ADS CL A 65487X102 19,536 769,725 SH   DFND 7,1 0 769,725 0
NOKIA CORP SPONSORED ADR 654902204 53,723 9,911,966 SH   DFND 1 0 8,938,565 973,401
NOKIA CORP SPONSORED ADR 654902204 12,422 2,291,921 SH   DFND 7,1 0 2,291,921 0
NOBLE ENERGY INC COM 655044105 68,081 1,982,558 SH   DFND 1 0 59,280 1,923,278
NOBLE ENERGY INC COM 655044105 5,479 159,551 SH   DFND 7,1 0 159,551 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,925 36,956 SH   DFND 1 0 36,956 0
NORBORD INC COM NEW 65548P403 6,269 220,892 SH   DFND 1 0 90,387 130,505
NORBORD INC COM NEW 65548P403 272 9,600 SH   DFND 6 0 6,400 3,200
NORDSTROM INC COM 655664100 6,151 132,078 SH   DFND 1 0 60,260 71,818
NORDSTROM INC COM 655664100 1,675 35,964 SH   DFND 7,1 0 35,964 0
NORTHEAST BANCORP COM NEW 663904209 7,504 492,071 SH   DFND 1 0 492,071 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4,032 2,847,801 SH   DFND 1 0 2,086,235 761,566
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 35 24,900 SH   DFND 2 0 24,900 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,140 799,297 SH   DFND 7,1 0 799,297 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 171 119,503 SH   DFND 6 0 0 119,503
NORTHERN OIL & GAS INC NEV COM 665531109 591 227,438 SH   DFND 1 0 227,438 0
NORTHERN OIL & GAS INC NEV COM 665531109 7 2,776 SH   DFND 7,1 0 2,776 0
NORTHERN TR CORP COM 665859104 951,780 10,993,068 SH   DFND 1 0 3,706,885 7,286,183
NORTHERN TR CORP COM 665859104 10,072 116,335 SH   DFND 2 0 80,415 35,920
NORTHERN TR CORP COM 665859104 2,311 26,695 SH   DFND 3 0 26,695 0
NORTHERN TR CORP COM 665859104 1,951 22,536 SH   DFND 8 0 21,798 738
NORTHERN TR CORP COM 665859104 33,120 382,541 SH   DFND 4 0 382,541 0
NORTHERN TR CORP COM 665859104 8,057 93,057 SH   DFND 5 0 0 93,057
NORTHERN TR CORP COM 665859104 21,840 252,247 SH   DFND 7,1 0 252,247 0
NORTHERN TR CORP COM 665859104 25,501 294,539 SH   DFND 6 0 74,041 220,498
NORTHROP GRUMMAN CORP COM 666807102 667,876 2,808,089 SH   DFND 1 0 629,620 2,178,469
NORTHROP GRUMMAN CORP COM 666807102 4,490 18,877 SH   DFND 2 0 18,877 0
NORTHROP GRUMMAN CORP COM 666807102 49 205 SH   DFND 5 0 205 0
NORTHROP GRUMMAN CORP COM 666807102 11,038 46,409 SH   DFND 7,1 0 46,409 0
NORTHROP GRUMMAN CORP COM 666807102 1,223 5,144 SH   DFND 6 0 5,144 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 650 56,102 SH   DFND 1 0 56,102 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 250 21,586 SH   DFND 7,1 0 21,586 0
NORTHWEST BANCSHARES INC MD COM 667340103 86,411 5,131,299 SH   DFND 1 0 3,791,470 1,339,829
NORTHWEST BANCSHARES INC MD COM 667340103 484 28,730 SH   DFND 2 0 28,730 0
NORTHWEST BANCSHARES INC MD COM 667340103 16,548 982,631 SH   DFND 7,1 0 982,631 0
NORTHWESTERN CORP COM NEW 668074305 262 4,466 SH   DFND 1 0 4,466 0
NORWOOD FINANCIAL CORP COM 669549107 847 20,609 SH   DFND 7,1 0 20,609 0
NOVARTIS A G SPONSORED ADR 66987V109 39,458 531,278 SH   DFND 1 0 512,658 18,620
NOVARTIS A G SPONSORED ADR 66987V109 7,163 96,445 SH   DFND 2 0 0 96,445
NOVARTIS A G SPONSORED ADR 66987V109 1,770 23,830 SH   DFND 7,1 0 23,830 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 379 100,000 PRN   DFND 1 0 0 100,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 228 60,000 PRN   DFND 7,1 0 60,000 0
NOVANTA INC COM 67000B104 10,973 413,277 SH   DFND 1 0 107,503 305,774
NOVANTA INC COM 67000B104 2,547 95,940 SH   DFND 2 0 0 95,940
NOVANTA INC COM 67000B104 720 27,108 SH   DFND 8 0 27,108 0
NOVANTA INC COM 67000B104 15,647 589,338 SH   DFND 7,1 0 589,338 0
NOW INC COM 67011P100 17,297 1,019,870 SH   DFND 1 0 990,315 29,555
NOW INC COM 67011P100 28 1,652 SH   DFND 2 0 1,652 0
NOW INC COM 67011P100 46 2,691 SH   DFND 3 0 2,691 0
NOW INC COM 67011P100 13 765 SH   DFND 5 0 765 0
NOW INC COM 67011P100 5,802 342,077 SH   DFND 7,1 0 342,077 0
NOW INC COM 67011P100 3,005 177,207 SH   DFND 6 0 34,635 142,572
NU SKIN ENTERPRISES INC CL A 67018T105 88,620 1,595,600 SH   DFND 1 0 756,715 838,885
NU SKIN ENTERPRISES INC CL A 67018T105 1,457 26,237 SH   DFND 2 0 26,237 0
NU SKIN ENTERPRISES INC CL A 67018T105 10,581 190,518 SH   DFND 7,1 0 190,518 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,333 132,028 SH   DFND 6 0 51,971 80,057
NUANCE COMMUNICATIONS INC COM 67020Y100 912 52,667 SH   DFND 1 0 52,667 0
NUCOR CORP COM 670346105 67,373 1,128,142 SH   DFND 1 0 140,844 987,298
NUCOR CORP COM 670346105 5,147 86,191 SH   DFND 2 0 86,191 0
NUCOR CORP COM 670346105 850 14,239 SH   DFND 3 0 14,239 0
NUCOR CORP COM 670346105 37 625 SH   DFND 8 0 625 0
NUCOR CORP COM 670346105 1,792 30,010 SH   DFND 5 0 0 30,010
NUCOR CORP COM 670346105 10,446 174,910 SH   DFND 7,1 0 174,910 0
NUCOR CORP COM 670346105 133 2,235 SH   DFND 6 0 0 2,235
NUTANIX INC CL A 67059N108 15,463 823,825 SH   DFND 1 0 753,947 69,878
NUTANIX INC CL A 67059N108 96 5,131 SH   DFND 2 0 0 5,131
NUTANIX INC CL A 67059N108 92 4,879 SH   DFND 5 0 0 4,879
NUTRACEUTICAL INTL CORP COM 67060Y101 6,048 194,151 SH   DFND 7,1 0 194,151 0
NVIDIA CORP COM 67066G104 394,039 3,617,356 SH   DFND 1 0 2,869,498 747,858
NVIDIA CORP COM 67066G104 10,067 92,416 SH   DFND 2 0 66,172 26,244
NVIDIA CORP COM 67066G104 4,460 40,948 SH   DFND 8 0 35,132 5,816
NVIDIA CORP COM 67066G104 5,718 52,494 SH   DFND 4 0 52,494 0
NVIDIA CORP COM 67066G104 1,842 16,910 SH   DFND 5 0 9,988 6,922
NVIDIA CORP COM 67066G104 28,668 263,175 SH   DFND 7,1 0 263,175 0
NVIDIA CORP COM 67066G104 2,362 21,681 SH   DFND 6 0 12,662 9,019
NUTRI SYS INC NEW COM 67069D108 1,659 29,888 SH   DFND 1 0 29,888 0
NUTRI SYS INC NEW COM 67069D108 10 188 SH   DFND 7,1 0 188 0
NUVASIVE INC COM 670704105 20,724 277,509 SH   DFND 1 0 261,095 16,414
OGE ENERGY CORP COM 670837103 163,654 4,678,489 SH   DFND 1 0 925,049 3,753,440
OGE ENERGY CORP COM 670837103 102 2,930 SH   DFND 2 0 0 2,930
OGE ENERGY CORP COM 670837103 1,211 34,610 SH   DFND 5 0 0 34,610
OGE ENERGY CORP COM 670837103 11,198 320,118 SH   DFND 7,1 0 320,118 0
OGE ENERGY CORP COM 670837103 311 8,885 SH   DFND 6 0 0 8,885
O REILLY AUTOMOTIVE INC NEW COM 67103H107 192,370 712,904 SH   DFND 1 0 406,040 306,864
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,449 79,487 SH   DFND 2 0 41,058 38,429
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,957 14,663 SH   DFND 3 0 14,663 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 335 1,241 SH   DFND 8 0 808 433
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,115 22,661 SH   DFND 4 0 22,661 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,068 29,900 SH   DFND 5 0 285 29,615
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,003 66,719 SH   DFND 7,1 0 66,719 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,830 29,016 SH   DFND 6 0 19,584 9,432
OFG BANCORP COM 67103X102 229 19,446 SH   DFND 1 0 19,446 0
OFG BANCORP COM 67103X102 20 1,685 SH   DFND 7,1 0 1,685 0
OASIS PETE INC NEW COM 674215108 1,704 119,479 SH   DFND 1 0 119,479 0
OASIS PETE INC NEW COM 674215108 570 39,955 SH   DFND 7,1 0 39,955 0
OASIS PETE INC NEW COM 674215108 366 25,672 SH   DFND 6 0 0 25,672
OCCIDENTAL PETE CORP DEL COM 674599105 856,889 13,524,126 SH   DFND 1 0 2,647,723 10,876,403
OCCIDENTAL PETE CORP DEL COM 674599105 33 526 SH   DFND 5 0 526 0
OCCIDENTAL PETE CORP DEL COM 674599105 27,136 428,285 SH   DFND 7,1 0 428,285 0
OCEANEERING INTL INC COM 675232102 5,524 203,975 SH   DFND 1 0 201,605 2,370
OCEANEERING INTL INC COM 675232102 3,224 119,048 SH   DFND 7,1 0 119,048 0
OCEANEERING INTL INC COM 675232102 1,670 61,669 SH   DFND 6 0 0 61,669
OCEANFIRST FINL CORP COM 675234108 43,780 1,553,847 SH   DFND 1 0 1,125,842 428,005
OCEANFIRST FINL CORP COM 675234108 2,575 91,382 SH   DFND 2 0 0 91,382
OCEANFIRST FINL CORP COM 675234108 679 24,101 SH   DFND 8 0 24,101 0
OCEANFIRST FINL CORP COM 675234108 18,608 660,431 SH   DFND 7,1 0 660,431 0
OCEANFIRST FINL CORP COM 675234108 414 14,707 SH   DFND 6 0 0 14,707
OCLARO INC COM NEW 67555N206 81,310 8,280,071 SH   DFND 1 0 6,885,388 1,394,683
OCLARO INC COM NEW 67555N206 2,222 226,292 SH   DFND 8 0 169,223 57,069
OCLARO INC COM NEW 67555N206 1,658 168,822 SH   DFND 5 0 110,445 58,377
OCLARO INC COM NEW 67555N206 9,562 973,717 SH   DFND 7,1 0 973,717 0
OCLARO INC COM NEW 67555N206 872 88,845 SH   DFND 6 0 0 88,845
OCONEE FED FINL CORP COM 675607105 833 33,219 SH   DFND 1 0 33,219 0
OCWEN FINL CORP COM NEW 675746309 613 112,028 SH   DFND 1 0 112,028 0
OCWEN FINL CORP COM NEW 675746309 8 1,500 SH   DFND 7,1 0 1,500 0
OCULAR THERAPEUTIX INC COM 67576A100 10,815 1,165,388 SH   DFND 1 0 1,165,388 0
OCULAR THERAPEUTIX INC COM 67576A100 87 9,405 SH   DFND 8 0 0 9,405
OCULAR THERAPEUTIX INC COM 67576A100 1,280 137,910 SH   DFND 7,1 0 137,910 0
OLD DOMINION FGHT LINES INC COM 679580100 10,792 126,120 SH   DFND 1 0 126,120 0
OLD DOMINION FGHT LINES INC COM 679580100 142 1,662 SH   DFND 2 0 0 1,662
OLD DOMINION FGHT LINES INC COM 679580100 1,250 14,610 SH   DFND 7,1 0 14,610 0
OLD LINE BANCSHARES INC COM 67984M100 7,178 252,032 SH   DFND 1 0 252,032 0
OLD NATL BANCORP IND COM 680033107 461 26,545 SH   DFND 1 0 26,545 0
OLD POINT FINL CORP COM 680194107 6,555 217,409 SH   DFND 1 0 217,409 0
OLD SECOND BANCORP INC ILL COM 680277100 22,840 2,030,183 SH   DFND 1 0 2,030,183 0
OLD SECOND BANCORP INC ILL COM 680277100 1,544 137,202 SH   DFND 7,1 0 137,202 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,343 69,927 SH   DFND 1 0 44,542 25,385
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,069 31,923 SH   DFND 7,1 0 31,923 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 93 2,782 SH   DFND 6 0 0 2,782
OMNICOM GROUP INC COM 681919106 365 4,234 SH   DFND 1 0 3,414 820
OMNICOM GROUP INC COM 681919106 43 496 SH   DFND 8 0 496 0
OMNICOM GROUP INC COM 681919106 690 8,002 SH   DFND 7,1 0 8,002 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,675 141,720 SH   DFND 1 0 6,178 135,542
OMEGA HEALTHCARE INVS INC COM 681936100 177 5,354 SH   DFND 2 0 0 5,354
OMEGA HEALTHCARE INVS INC COM 681936100 306 9,290 SH   DFND 8 0 9,290 0
OMEGA HEALTHCARE INVS INC COM 681936100 197 5,979 SH   DFND 5 0 0 5,979
OMEGA PROTEIN CORP COM 68210P107 611 30,497 SH   DFND 1 0 30,497 0
OMEGA PROTEIN CORP COM 68210P107 8 401 SH   DFND 7,1 0 401 0
OMNOVA SOLUTIONS INC COM 682129101 35,164 3,551,895 SH   DFND 1 0 2,791,352 760,543
OMNOVA SOLUTIONS INC COM 682129101 7,485 756,091 SH   DFND 7,1 0 756,091 0
OMNOVA SOLUTIONS INC COM 682129101 978 98,808 SH   DFND 6 0 0 98,808
OMNICELL INC COM 68213N109 29,474 725,078 SH   DFND 1 0 652,391 72,687
ON ASSIGNMENT INC COM 682159108 33,821 696,902 SH   DFND 1 0 619,147 77,755
ON SEMICONDUCTOR CORP COM 682189105 7,367 475,629 SH   DFND 1 0 475,629 0
ON SEMICONDUCTOR CORP COM 682189105 183 11,798 SH   DFND 8 0 11,798 0
ON SEMICONDUCTOR CORP COM 682189105 2,392 154,400 SH   DFND 7,1 0 154,400 0
ON SEMICONDUCTOR CORP COM 682189105 717 46,265 SH   DFND 6 0 0 46,265
ONE GAS INC COM 68235P108 2,223 32,889 SH   DFND 1 0 32,889 0
ONE GAS INC COM 68235P108 1,022 15,123 SH   DFND 8 0 15,123 0
ONE GAS INC COM 68235P108 21 311 SH   DFND 7,1 0 311 0
ONE LIBERTY PPTYS INC COM 682406103 254 10,861 SH   DFND 2 0 0 10,861
ONEOK INC NEW COM 682680103 19,685 355,072 SH   DFND 1 0 263,499 91,573
ONEOK INC NEW COM 682680103 450 8,112 SH   DFND 2 0 8,112 0
ONEOK INC NEW COM 682680103 1,230 22,192 SH   DFND 3 0 22,192 0
ONEOK INC NEW COM 682680103 2,333 42,080 SH   DFND 5 0 0 42,080
ONEOK INC NEW COM 682680103 2,971 53,586 SH   DFND 7,1 0 53,586 0
ONEOK INC NEW COM 682680103 1,201 21,661 SH   DFND 6 0 16,391 5,270
ONEMAIN HLDGS INC COM 68268W103 156,260 6,288,145 SH   DFND 1 0 6,246,595 41,550
ONEMAIN HLDGS INC COM 68268W103 771 31,007 SH   DFND 7,1 0 31,007 0
ORACLE CORP COM 68389X105 212,770 4,769,555 SH   DFND 1 0 1,332,674 3,436,881
ORACLE CORP COM 68389X105 14,636 328,088 SH   DFND 2 0 328,088 0
ORACLE CORP COM 68389X105 206 4,616 SH   DFND 8 0 4,616 0
ORACLE CORP COM 68389X105 11,994 268,855 SH   DFND 7,1 0 268,855 0
OPUS BK IRVINE CALIF COM 684000102 7,730 383,645 SH   DFND 1 0 383,645 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,426 110,279 SH   DFND 1 0 110,279 0
ORASURE TECHNOLOGIES INC COM 68554V108 22 1,691 SH   DFND 7,1 0 1,691 0
ORBCOMM INC COM 68555P100 19,008 1,990,380 SH   DFND 1 0 1,706,541 283,839
ORBCOMM INC COM 68555P100 1,670 174,846 SH   DFND 7,1 0 174,846 0
ORBCOMM INC COM 68555P100 267 27,951 SH   DFND 6 0 0 27,951
ORRSTOWN FINL SVCS INC COM 687380105 1,784 79,813 SH   DFND 1 0 79,813 0
OSHKOSH CORP COM 688239201 4,132 60,238 SH   DFND 1 0 60,238 0
OSHKOSH CORP COM 688239201 1,302 18,981 SH   DFND 7,1 0 18,981 0
OTONOMY INC COM 68906L105 43,438 3,545,934 SH   DFND 1 0 3,334,893 211,041
OTONOMY INC COM 68906L105 33 2,697 SH   DFND 3 0 2,697 0
OTONOMY INC COM 68906L105 181 14,740 SH   DFND 8 0 0 14,740
OTONOMY INC COM 68906L105 537 43,845 SH   DFND 5 0 0 43,845
OTONOMY INC COM 68906L105 6,415 523,679 SH   DFND 7,1 0 523,679 0
OTONOMY INC COM 68906L105 986 80,462 SH   DFND 6 0 27,176 53,286
OUTFRONT MEDIA INC COM 69007J106 70,332 2,649,056 SH   DFND 1 0 1,546,971 1,102,085
OUTFRONT MEDIA INC COM 69007J106 83 3,124 SH   DFND 8 0 3,124 0
OUTFRONT MEDIA INC COM 69007J106 11,638 438,357 SH   DFND 7,1 0 438,357 0
OUTFRONT MEDIA INC COM 69007J106 5,767 217,196 SH   DFND 6 0 50,528 166,668
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 176 45,720 SH   DFND 1 0 45,720 0
OVERSTOCK COM INC DEL COM 690370101 878 51,063 SH   DFND 1 0 51,063 0
OWENS CORNING NEW COM 690742101 5,195 84,643 SH   DFND 1 0 46,833 37,810
OWENS CORNING NEW COM 690742101 104 1,688 SH   DFND 7,1 0 1,688 0
OWENS ILL INC COM NEW 690768403 13,353 655,200 SH   DFND 1 0 481,112 174,088
OWENS ILL INC COM NEW 690768403 326 15,990 SH   DFND 2 0 15,990 0
OWENS ILL INC COM NEW 690768403 972 47,680 SH   DFND 3 0 47,680 0
OWENS ILL INC COM NEW 690768403 1,645 80,730 SH   DFND 5 0 0 80,730
OWENS ILL INC COM NEW 690768403 3,550 174,209 SH   DFND 7,1 0 174,209 0
OWENS ILL INC COM NEW 690768403 1,651 81,017 SH   DFND 6 0 30,461 50,556
OXFORD INDS INC COM 691497309 29,405 513,531 SH   DFND 1 0 482,574 30,957
OXFORD INDS INC COM 691497309 60 1,048 SH   DFND 7,1 0 1,048 0
PBF ENERGY INC CL A 69318G106 1,473 66,433 SH   DFND 1 0 35,943 30,490
PBF ENERGY INC CL A 69318G106 2,759 124,435 SH   DFND 7,1 0 124,435 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,647 76,417 SH   DFND 1 0 76,417 0
PC-TEL INC COM 69325Q105 3,960 556,203 SH   DFND 7,1 0 556,203 0
PDC ENERGY INC COM 69327R101 58,318 935,340 SH   DFND 1 0 780,842 154,498
PDC ENERGY INC COM 69327R101 6,054 97,101 SH   DFND 2 0 97,101 0
PDC ENERGY INC COM 69327R101 130 2,082 SH   DFND 3 0 2,082 0
PDC ENERGY INC COM 69327R101 224 3,586 SH   DFND 8 0 2,336 1,250
PDC ENERGY INC COM 69327R101 4,501 72,191 SH   DFND 4 0 72,191 0
PDC ENERGY INC COM 69327R101 12,906 206,987 SH   DFND 7,1 0 206,987 0
PDC ENERGY INC COM 69327R101 3,434 55,075 SH   DFND 6 0 27,948 27,127
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3,588 3,503,000 PRN   DFND 1 0 2,889,000 614,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 312 305,000 PRN   DFND 2 0 0 305,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 22 21,000 PRN   DFND 8 0 21,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4,822 4,707,000 PRN   DFND 7,1 0 4,707,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,504 1,468,000 PRN   DFND 6 0 1,117,000 351,000
PDL BIOPHARMA INC COM 69329Y104 3,584 1,579,074 SH   DFND 1 0 1,579,074 0
PDL BIOPHARMA INC COM 69329Y104 15 6,470 SH   DFND 7,1 0 6,470 0
PG&E CORP COM 69331C108 295,279 4,449,654 SH   DFND 1 0 1,811,100 2,638,554
PG&E CORP COM 69331C108 1,805 27,207 SH   DFND 2 0 27,207 0
PG&E CORP COM 69331C108 4,727 71,233 SH   DFND 3 0 71,233 0
PG&E CORP COM 69331C108 9,714 146,386 SH   DFND 5 0 0 146,386
PG&E CORP COM 69331C108 12,201 183,860 SH   DFND 7,1 0 183,860 0
PG&E CORP COM 69331C108 4,613 69,516 SH   DFND 6 0 57,642 11,874
PGT INNOVATIONS INC COM 69336V101 9,032 840,141 SH   DFND 1 0 632,368 207,773
PGT INNOVATIONS INC COM 69336V101 3,816 355,008 SH   DFND 7,1 0 355,008 0
PGT INNOVATIONS INC COM 69336V101 886 82,405 SH   DFND 6 0 0 82,405
PNC FINL SVCS GROUP INC COM 693475105 4,200,353 34,933,073 SH   DFND 1 0 14,275,392 20,657,681
PNC FINL SVCS GROUP INC COM 693475105 58,042 482,719 SH   DFND 2 0 351,600 131,119
PNC FINL SVCS GROUP INC COM 693475105 13,695 113,898 SH   DFND 3 0 113,898 0
PNC FINL SVCS GROUP INC COM 693475105 9,223 76,701 SH   DFND 8 0 58,814 17,887
PNC FINL SVCS GROUP INC COM 693475105 27,788 231,106 SH   DFND 4 0 231,106 0
PNC FINL SVCS GROUP INC COM 693475105 22,170 184,378 SH   DFND 5 0 7,181 177,197
PNC FINL SVCS GROUP INC COM 693475105 60,486 503,046 SH   DFND 7,1 0 503,046 0
PNC FINL SVCS GROUP INC COM 693475105 75,594 628,694 SH   DFND 6 0 228,631 400,063
PNM RES INC COM 69349H107 20,695 559,334 SH   DFND 1 0 386,844 172,490
PNM RES INC COM 69349H107 10,808 292,104 SH   DFND 7,1 0 292,104 0
PNM RES INC COM 69349H107 1,083 29,267 SH   DFND 6 0 0 29,267
PPG INDS INC COM 693506107 326,833 3,110,323 SH   DFND 1 0 1,556,715 1,553,608
PPG INDS INC COM 693506107 26,375 250,999 SH   DFND 2 0 171,979 79,020
PPG INDS INC COM 693506107 2,761 26,271 SH   DFND 3 0 26,271 0
PPG INDS INC COM 693506107 674 6,410 SH   DFND 8 0 4,202 2,208
PPG INDS INC COM 693506107 9,920 94,401 SH   DFND 4 0 94,401 0
PPG INDS INC COM 693506107 5,432 51,697 SH   DFND 5 0 391 51,306
PPG INDS INC COM 693506107 13,941 132,668 SH   DFND 7,1 0 132,668 0
PPG INDS INC COM 693506107 8,657 82,382 SH   DFND 6 0 43,992 38,390
PPL CORP COM 69351T106 24,128 645,293 SH   DFND 1 0 643,143 2,150
PPL CORP COM 69351T106 14 383 SH   DFND 7,1 0 383 0
PRA HEALTH SCIENCES INC COM 69354M108 27,956 428,583 SH   DFND 1 0 311,706 116,877
PRA HEALTH SCIENCES INC COM 69354M108 215 3,300 SH   DFND 8 0 3,300 0
PRA HEALTH SCIENCES INC COM 69354M108 9,751 149,489 SH   DFND 7,1 0 149,489 0
PRA HEALTH SCIENCES INC COM 69354M108 853 13,073 SH   DFND 6 0 0 13,073
PRGX GLOBAL INC COM NEW 69357C503 13,047 2,038,600 SH   DFND 7,1 0 2,038,600 0
PS BUSINESS PKS INC CALIF COM 69360J107 119,534 1,041,598 SH   DFND 1 0 685,711 355,887
PS BUSINESS PKS INC CALIF COM 69360J107 287 2,500 SH   DFND 5 0 2,500 0
PS BUSINESS PKS INC CALIF COM 69360J107 17,625 153,578 SH   DFND 7,1 0 153,578 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,365 29,321 SH   DFND 6 0 1,011 28,310
PVH CORP COM 693656100 4,392 42,448 SH   DFND 1 0 42,448 0
PVH CORP COM 693656100 17 164 SH   DFND 7,1 0 164 0
PTC THERAPEUTICS INC COM 69366J200 9,118 926,591 SH   DFND 1 0 886,911 39,680
PTC THERAPEUTICS INC COM 69366J200 807 82,040 SH   DFND 5 0 0 82,040
PTC THERAPEUTICS INC COM 69366J200 287 29,130 SH   DFND 7,1 0 29,130 0
PTC THERAPEUTICS INC COM 69366J200 137 13,896 SH   DFND 6 0 0 13,896
PTC INC COM 69370C100 73,729 1,403,033 SH   DFND 1 0 1,288,506 114,527
PTC INC COM 69370C100 931 17,721 SH   DFND 2 0 17,721 0
PTC INC COM 69370C100 2,358 44,878 SH   DFND 7,1 0 44,878 0
PTC INC COM 69370C100 379 7,217 SH   DFND 6 0 0 7,217
PACCAR INC COM 693718108 147,746 2,198,606 SH   DFND 1 0 1,674,131 524,475
PACCAR INC COM 693718108 682 10,143 SH   DFND 2 0 10,143 0
PACCAR INC COM 693718108 15,566 231,633 SH   DFND 7,1 0 231,633 0
PACCAR INC COM 693718108 5,912 87,973 SH   DFND 6 0 40,803 47,170
PACIFIC CONTINENTAL CORP COM 69412V108 274 11,174 SH   DFND 1 0 11,174 0
PACIFIC PREMIER BANCORP COM 69478X105 58,474 1,516,827 SH   DFND 1 0 1,340,044 176,783
PACIFIC PREMIER BANCORP COM 69478X105 12,057 312,773 SH   DFND 7,1 0 312,773 0
PACIFIC PREMIER BANCORP COM 69478X105 2,982 77,364 SH   DFND 6 0 1,381 75,983
PACIRA PHARMACEUTICALS INC COM 695127100 748 16,403 SH   DFND 1 0 16,403 0
PACKAGING CORP AMER COM 695156109 162,304 1,771,489 SH   DFND 1 0 1,590,118 181,371
PACKAGING CORP AMER COM 695156109 934 10,198 SH   DFND 2 0 10,198 0
PACKAGING CORP AMER COM 695156109 13,948 152,238 SH   DFND 7,1 0 152,238 0
PACKAGING CORP AMER COM 695156109 8,454 92,272 SH   DFND 6 0 39,669 52,603
PACWEST BANCORP DEL COM 695263103 3,487 65,468 SH   DFND 1 0 65,468 0
PACWEST BANCORP DEL COM 695263103 2,419 45,421 SH   DFND 7,1 0 45,421 0
PACWEST BANCORP DEL COM 695263103 1,416 26,580 SH   DFND 6 0 0 26,580
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15,454 285,028 SH   DFND 1 0 265,257 19,771
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,185 58,737 SH   DFND 8 0 58,737 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 764 14,082 SH   DFND 4 0 14,082 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,259 41,655 SH   DFND 5 0 0 41,655
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 17,798 328,257 SH   DFND 7,1 0 328,257 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,221 40,968 SH   DFND 6 0 0 40,968
PANERA BREAD CO CL A 69840W108 375,272 1,433,048 SH   DFND 1 0 1,109,523 323,525
PANERA BREAD CO CL A 69840W108 4,651 17,762 SH   DFND 2 0 0 17,762
PANERA BREAD CO CL A 69840W108 227 868 SH   DFND 8 0 868 0
PANERA BREAD CO CL A 69840W108 28,825 110,073 SH   DFND 7,1 0 110,073 0
PANERA BREAD CO CL A 69840W108 7,647 29,201 SH   DFND 6 0 22,034 7,167
PAPA JOHNS INTL INC COM 698813102 21,361 266,884 SH   DFND 1 0 245,529 21,355
PAPA JOHNS INTL INC COM 698813102 816 10,192 SH   DFND 7,1 0 10,192 0
PAREXEL INTL CORP COM 699462107 71,752 1,136,930 SH   DFND 1 0 28,145 1,108,785
PARK HOTELS RESORTS INC COM 700517105 119,878 4,669,969 SH   DFND 1 0 3,876,496 793,473
PARK HOTELS RESORTS INC COM 700517105 4,780 186,203 SH   DFND 2 0 182,713 3,490
PARK HOTELS RESORTS INC COM 700517105 222 8,648 SH   DFND 3 0 8,648 0
PARK HOTELS RESORTS INC COM 700517105 82 3,191 SH   DFND 8 0 1,690 1,501
PARK HOTELS RESORTS INC COM 700517105 1,434 55,858 SH   DFND 4 0 55,858 0
PARK HOTELS RESORTS INC COM 700517105 569 22,165 SH   DFND 5 0 2,917 19,248
PARK HOTELS RESORTS INC COM 700517105 6,667 259,712 SH   DFND 7,1 0 259,712 0
PARK HOTELS RESORTS INC COM 700517105 10,949 426,514 SH   DFND 6 0 300,103 126,411
PARK STERLING CORP COM 70086Y105 14,797 1,202,065 SH   DFND 1 0 1,072,220 129,845
PARKER HANNIFIN CORP COM 701094104 75,777 472,662 SH   DFND 1 0 39,211 433,451
PARKER HANNIFIN CORP COM 701094104 6,938 43,273 SH   DFND 2 0 38,467 4,806
PARKER HANNIFIN CORP COM 701094104 57 357 SH   DFND 5 0 357 0
PARKER HANNIFIN CORP COM 701094104 4,754 29,653 SH   DFND 7,1 0 29,653 0
PARSLEY ENERGY INC CL A 701877102 177,185 5,450,154 SH   DFND 1 0 3,569,210 1,880,944
PARSLEY ENERGY INC CL A 701877102 10,260 315,580 SH   DFND 2 0 315,580 0
PARSLEY ENERGY INC CL A 701877102 1,903 58,547 SH   DFND 3 0 58,547 0
PARSLEY ENERGY INC CL A 701877102 375 11,526 SH   DFND 8 0 7,518 4,008
PARSLEY ENERGY INC CL A 701877102 4,911 151,062 SH   DFND 4 0 151,062 0
PARSLEY ENERGY INC CL A 701877102 3,940 121,185 SH   DFND 5 0 0 121,185
PARSLEY ENERGY INC CL A 701877102 31,385 965,401 SH   DFND 7,1 0 965,401 0
PARSLEY ENERGY INC CL A 701877102 8,806 270,868 SH   DFND 6 0 117,259 153,609
PATRICK INDS INC COM 703343103 405 5,713 SH   DFND 1 0 5,713 0
PATRICK INDS INC COM 703343103 73 1,027 SH   DFND 7,1 0 1,027 0
PATTERN ENERGY GROUP INC CL A 70338P100 32,466 1,612,798 SH   DFND 1 0 1,488,261 124,537
PATTERN ENERGY GROUP INC CL A 70338P100 14,079 699,383 SH   DFND 7,1 0 699,383 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,296 163,734 SH   DFND 6 0 6,136 157,598
PATRIOT TRANSN HLDG INC COM 70338W105 1,321 58,084 SH   DFND 7,1 0 58,084 0
PATTERSON COMPANIES INC COM 703395103 99,539 2,200,721 SH   DFND 1 0 1,967,432 233,289
PATTERSON COMPANIES INC COM 703395103 613 13,562 SH   DFND 2 0 13,562 0
PATTERSON COMPANIES INC COM 703395103 8,086 178,773 SH   DFND 7,1 0 178,773 0
PATTERSON COMPANIES INC COM 703395103 4,918 108,726 SH   DFND 6 0 52,823 55,903
PATTERSON UTI ENERGY INC COM 703481101 236,256 9,734,498 SH   DFND 1 0 3,409,026 6,325,472
PATTERSON UTI ENERGY INC COM 703481101 3,003 123,745 SH   DFND 2 0 123,745 0
PATTERSON UTI ENERGY INC COM 703481101 85 3,489 SH   DFND 8 0 2,285 1,204
PATTERSON UTI ENERGY INC COM 703481101 1,630 67,147 SH   DFND 4 0 67,147 0
PATTERSON UTI ENERGY INC COM 703481101 22,274 917,760 SH   DFND 7,1 0 917,760 0
PATTERSON UTI ENERGY INC COM 703481101 5,527 227,738 SH   DFND 6 0 77,567 150,171
PAYCHEX INC COM 704326107 39,559 671,630 SH   DFND 1 0 33,964 637,666
PAYCHEX INC COM 704326107 3,066 52,060 SH   DFND 2 0 52,060 0
PAYCHEX INC COM 704326107 2,258 38,344 SH   DFND 7,1 0 38,344 0
PAYCOM SOFTWARE INC COM 70432V102 1,571 27,319 SH   DFND 1 0 27,319 0
PAYLOCITY HLDG CORP COM 70438V106 7,147 185,007 SH   DFND 1 0 131,945 53,062
PAYLOCITY HLDG CORP COM 70438V106 3,507 90,783 SH   DFND 7,1 0 90,783 0
PAYLOCITY HLDG CORP COM 70438V106 857 22,196 SH   DFND 6 0 0 22,196
PAYPAL HLDGS INC COM 70450Y103 537,603 12,496,589 SH   DFND 1 0 7,353,460 5,143,129
PAYPAL HLDGS INC COM 70450Y103 35,773 831,545 SH   DFND 2 0 572,139 259,406
PAYPAL HLDGS INC COM 70450Y103 3,859 89,710 SH   DFND 3 0 89,710 0
PAYPAL HLDGS INC COM 70450Y103 4,006 93,110 SH   DFND 8 0 75,631 17,479
PAYPAL HLDGS INC COM 70450Y103 10,005 232,568 SH   DFND 4 0 232,568 0
PAYPAL HLDGS INC COM 70450Y103 10,212 237,370 SH   DFND 5 0 26,347 211,023
PAYPAL HLDGS INC COM 70450Y103 26,510 616,233 SH   DFND 7,1 0 616,233 0
PAYPAL HLDGS INC COM 70450Y103 9,295 216,070 SH   DFND 6 0 128,612 87,458
PEAPACK-GLADSTONE FINL CORP COM 704699107 15,073 509,398 SH   DFND 1 0 372,198 137,200
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,320 44,600 SH   DFND 2 0 0 44,600
PEAPACK-GLADSTONE FINL CORP COM 704699107 358 12,100 SH   DFND 8 0 12,100 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 7,844 265,100 SH   DFND 7,1 0 265,100 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,040 35,600 SH   DFND 1 0 0 35,600
PEGASYSTEMS INC COM 705573103 38,445 876,734 SH   DFND 1 0 784,377 92,357
PEGASYSTEMS INC COM 705573103 181 4,119 SH   DFND 8 0 4,119 0
PEGASYSTEMS INC COM 705573103 5,300 120,864 SH   DFND 7,1 0 120,864 0
PEGASYSTEMS INC COM 705573103 784 17,868 SH   DFND 6 0 0 17,868
PEMBINA PIPELINE CORP COM 706327103 749 23,698 SH   DFND 1 0 15,906 7,792
PEMBINA PIPELINE CORP COM 706327103 2,284 72,279 SH   DFND 7,1 0 72,279 0
PENGROWTH ENERGY CORP COM 70706P104 429 429,992 SH   DFND 1 0 429,992 0
PENN WEST PETE LTD NEW COM 707887105 520 305,296 SH   DFND 1 0 305,296 0
PENN VA CORP NEW COM 70788V102 249 5,508 SH   DFND 1 0 5,508 0
PENNS WOODS BANCORP INC COM 708430103 2,307 53,100 SH   DFND 7,1 0 53,100 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,739 114,886 SH   DFND 1 0 114,886 0
PENNYMAC MTG INVT TR COM 70931T103 1,384 77,995 SH   DFND 1 0 77,995 0
PENNYMAC MTG INVT TR COM 70931T103 168 9,492 SH   DFND 8 0 9,492 0
PENNYMAC MTG INVT TR COM 70931T103 16 898 SH   DFND 7,1 0 898 0
PENUMBRA INC COM 70975L107 10,891 130,514 SH   DFND 1 0 98,629 31,885
PENUMBRA INC COM 70975L107 3,260 39,070 SH   DFND 7,1 0 39,070 0
PENUMBRA INC COM 70975L107 335 4,015 SH   DFND 6 0 0 4,015
PEPSICO INC COM 713448108 3,073,267 27,474,231 SH   DFND 1 0 7,256,767 20,217,464
PEPSICO INC COM 713448108 50,551 451,917 SH   DFND 2 0 404,777 47,140
PEPSICO INC COM 713448108 14,169 126,663 SH   DFND 3 0 126,663 0
PEPSICO INC COM 713448108 1,815 16,223 SH   DFND 8 0 12,399 3,824
PEPSICO INC COM 713448108 33,840 302,524 SH   DFND 4 0 302,524 0
PEPSICO INC COM 713448108 23,264 207,974 SH   DFND 5 0 8,881 199,093
PEPSICO INC COM 713448108 41,465 370,688 SH   DFND 7,1 0 370,688 0
PEPSICO INC COM 713448108 49,257 440,342 SH   DFND 6 0 163,620 276,722
PERFICIENT INC COM 71375U101 11,427 658,256 SH   DFND 1 0 172,332 485,924
PERFICIENT INC COM 71375U101 2,907 167,480 SH   DFND 2 0 0 167,480
PERFICIENT INC COM 71375U101 744 42,846 SH   DFND 8 0 42,846 0
PERFICIENT INC COM 71375U101 16,436 946,778 SH   DFND 7,1 0 946,778 0
PERFORMANCE FOOD GROUP CO COM 71377A103 61,249 2,573,490 SH   DFND 1 0 881,445 1,692,045
PERFORMANCE FOOD GROUP CO COM 71377A103 6,711 281,979 SH   DFND 7,1 0 281,979 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,444 102,710 SH   DFND 6 0 4,085 98,625
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,466 143,288 SH   DFND 1 0 143,288 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10,449 335,216 SH   DFND 7,1 0 335,216 0
PETMED EXPRESS INC COM 716382106 1,626 80,716 SH   DFND 1 0 80,716 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 45,958 627,418 SH   DFND 1 0 8,237 619,181
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,857 39,010 SH   DFND 7,1 0 39,010 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,295 140,493 SH   DFND 1 0 140,493 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 216,467 22,339,240 SH   DFND 1 0 8,901,675 13,437,565
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,873 812,502 SH   DFND 2 0 47,654 764,848
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,992 411,934 SH   DFND 8 0 411,934 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,111 1,249,863 SH   DFND 4 0 1,249,863 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,351 448,974 SH   DFND 5 0 0 448,974
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44,283 4,570,012 SH   DFND 7,1 0 4,570,012 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,480 875,133 SH   DFND 6 0 177,473 697,660
PFIZER INC COM 717081103 2,480,884 72,519,270 SH   DFND 1 0 16,892,186 55,627,084
PFIZER INC COM 717081103 274 8,000 SH   DFND 2 0 0 8,000
PFIZER INC COM 717081103 2,228 65,133 SH   DFND 5 0 1,550 63,583
PFIZER INC COM 717081103 1,324 38,704 SH   DFND 7,1 0 38,704 0
PFIZER INC COM 717081103 19,909 581,966 SH   DFND 6 0 0 581,966
PFSWEB INC COM NEW 717098206 3,603 551,688 SH   DFND 1 0 157,388 394,300
PFSWEB INC COM NEW 717098206 915 140,100 SH   DFND 2 0 0 140,100
PFSWEB INC COM NEW 717098206 271 41,511 SH   DFND 8 0 41,511 0
PFSWEB INC COM NEW 717098206 12,289 1,881,900 SH   DFND 7,1 0 1,881,900 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 32,610 1,160,491 SH   DFND 1 0 873,998 286,493
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 216 7,680 SH   DFND 2 0 7,680 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,102 217,154 SH   DFND 7,1 0 217,154 0
PHILIP MORRIS INTL INC COM 718172109 2,957,242 26,193,459 SH   DFND 1 0 6,892,270 19,301,189
PHILIP MORRIS INTL INC COM 718172109 15,269 135,247 SH   DFND 2 0 27,660 107,587
PHILIP MORRIS INTL INC COM 718172109 2,375 21,033 SH   DFND 3 0 21,033 0
PHILIP MORRIS INTL INC COM 718172109 10,769 95,383 SH   DFND 4 0 95,383 0
PHILIP MORRIS INTL INC COM 718172109 1,019 9,028 SH   DFND 5 0 6,843 2,185
PHILIP MORRIS INTL INC COM 718172109 10,272 90,980 SH   DFND 7,1 0 90,980 0
PHILIP MORRIS INTL INC COM 718172109 29,699 263,054 SH   DFND 6 0 69,200 193,854
PHILLIPS 66 COM 718546104 706,113 8,913,314 SH   DFND 1 0 1,722,686 7,190,628
PHILLIPS 66 COM 718546104 107 1,356 SH   DFND 8 0 1,356 0
PHILLIPS 66 COM 718546104 39,645 500,443 SH   DFND 7,1 0 500,443 0
PHILLIPS 66 COM 718546104 417 5,269 SH   DFND 6 0 0 5,269
PHOTRONICS INC COM 719405102 1,359 126,976 SH   DFND 1 0 126,976 0
PHOTRONICS INC COM 719405102 142 13,300 SH   DFND 8 0 13,300 0
PHOTRONICS INC COM 719405102 15 1,363 SH   DFND 7,1 0 1,363 0
PHYSICIANS RLTY TR COM 71943U104 5,384 270,947 SH   DFND 1 0 148,147 122,800
PHYSICIANS RLTY TR COM 71943U104 282 14,200 SH   DFND 5 0 14,200 0
PHYSICIANS RLTY TR COM 71943U104 676 34,045 SH   DFND 7,1 0 34,045 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 648 30,290 SH   DFND 1 0 30,290 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25 1,163 SH   DFND 7,1 0 1,163 0
PIER 1 IMPORTS INC COM 720279108 1,550 216,494 SH   DFND 1 0 216,494 0
PIER 1 IMPORTS INC COM 720279108 10 1,395 SH   DFND 7,1 0 1,395 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,111 315,969 SH   DFND 1 0 311,749 4,220
PILGRIMS PRIDE CORP NEW COM 72147K108 2,711 120,475 SH   DFND 7,1 0 120,475 0
PINNACLE WEST CAP CORP COM 723484101 91,032 1,091,770 SH   DFND 1 0 972,311 119,459
PINNACLE WEST CAP CORP COM 723484101 865 10,370 SH   DFND 2 0 10,370 0
PINNACLE WEST CAP CORP COM 723484101 2,214 26,552 SH   DFND 3 0 26,552 0
PINNACLE WEST CAP CORP COM 723484101 290 3,473 SH   DFND 8 0 3,473 0
PINNACLE WEST CAP CORP COM 723484101 8,389 100,608 SH   DFND 5 0 0 100,608
PINNACLE WEST CAP CORP COM 723484101 8,744 104,870 SH   DFND 7,1 0 104,870 0
PINNACLE WEST CAP CORP COM 723484101 3,015 36,154 SH   DFND 6 0 16,604 19,550
PINNACLE FOODS INC DEL COM 72348P104 4,868 84,112 SH   DFND 1 0 81,122 2,990
PINNACLE FOODS INC DEL COM 72348P104 152 2,628 SH   DFND 7,1 0 2,628 0
PINNACLE FOODS INC DEL COM 72348P104 209 3,618 SH   DFND 6 0 0 3,618
PIONEER ENERGY SVCS CORP COM 723664108 697 174,185 SH   DFND 1 0 174,185 0
PIONEER ENERGY SVCS CORP COM 723664108 6 1,400 SH   DFND 7,1 0 1,400 0
PIONEER NAT RES CO COM 723787107 1,444,527 7,756,680 SH   DFND 1 0 2,196,053 5,560,627
PIONEER NAT RES CO COM 723787107 43,790 235,140 SH   DFND 2 0 192,518 42,622
PIONEER NAT RES CO COM 723787107 7,858 42,197 SH   DFND 3 0 42,197 0
PIONEER NAT RES CO COM 723787107 28,371 152,345 SH   DFND 8 0 121,428 30,917
PIONEER NAT RES CO COM 723787107 62,012 332,986 SH   DFND 4 0 332,986 0
PIONEER NAT RES CO COM 723787107 23,606 126,755 SH   DFND 5 0 860 125,895
PIONEER NAT RES CO COM 723787107 122,546 658,038 SH   DFND 7,1 0 658,038 0
PIONEER NAT RES CO COM 723787107 31,837 170,957 SH   DFND 6 0 95,155 75,802
PIPER JAFFRAY COS COM 724078100 953 14,931 SH   DFND 1 0 14,931 0
PIPER JAFFRAY COS COM 724078100 61 960 SH   DFND 7,1 0 960 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,394 202,282 SH   DFND 1 0 202,282 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,878 124,051 SH   DFND 1 0 124,051 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,437 141,929 SH   DFND 7,1 0 141,929 0
PLANET FITNESS INC CL A 72703H101 49,034 2,544,555 SH   DFND 1 0 2,502,786 41,769
PLANET FITNESS INC CL A 72703H101 1,889 98,020 SH   DFND 2 0 0 98,020
PLANET FITNESS INC CL A 72703H101 5,068 263,023 SH   DFND 7,1 0 263,023 0
PLANTRONICS INC NEW COM 727493108 640 11,833 SH   DFND 1 0 11,833 0
PLATINUM GROUP METALS LTD COM 72765Q601 107 65,200 SH   DFND 1 0 65,200 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 304,761 23,407,129 SH   DFND 1 0 17,526,615 5,880,514
PLATFORM SPECIALTY PRODS COR COM 72766Q105 6,232 478,621 SH   DFND 2 0 0 478,621
PLATFORM SPECIALTY PRODS COR COM 72766Q105 25,469 1,956,150 SH   DFND 7,1 0 1,956,150 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7,230 555,276 SH   DFND 6 0 480,344 74,932
POAGE BANKSHARES INC COM 730206109 6,176 316,716 SH   DFND 1 0 316,716 0
POLARIS INDS INC COM 731068102 451 5,378 SH   DFND 1 0 5,378 0
POLYONE CORP COM 73179P106 105,432 3,092,758 SH   DFND 1 0 1,657,589 1,435,169
POLYONE CORP COM 73179P106 10,702 313,939 SH   DFND 7,1 0 313,939 0
POLYONE CORP COM 73179P106 2,729 80,045 SH   DFND 6 0 2,981 77,064
POPULAR INC COM NEW 733174700 27,524 675,777 SH   DFND 1 0 432,977 242,800
POPULAR INC COM NEW 733174700 842 20,676 SH   DFND 7,1 0 20,676 0
PORTOLA PHARMACEUTICALS INC COM 737010108 189,404 4,832,974 SH   DFND 1 0 4,472,421 360,553
PORTOLA PHARMACEUTICALS INC COM 737010108 946 24,130 SH   DFND 8 0 16,134 7,996
PORTOLA PHARMACEUTICALS INC COM 737010108 6,613 168,748 SH   DFND 5 0 0 168,748
PORTOLA PHARMACEUTICALS INC COM 737010108 12,684 323,664 SH   DFND 7,1 0 323,664 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,289 83,918 SH   DFND 6 0 0 83,918
POST HLDGS INC COM 737446104 349,993 3,999,005 SH   DFND 1 0 2,708,268 1,290,737
POST HLDGS INC COM 737446104 28,610 326,891 SH   DFND 2 0 326,891 0
POST HLDGS INC COM 737446104 423 4,830 SH   DFND 3 0 4,830 0
POST HLDGS INC COM 737446104 793 9,062 SH   DFND 8 0 5,921 3,141
POST HLDGS INC COM 737446104 12,660 144,649 SH   DFND 4 0 144,649 0
POST HLDGS INC COM 737446104 62,265 711,438 SH   DFND 7,1 0 711,438 0
POST HLDGS INC COM 737446104 16,547 189,065 SH   DFND 6 0 96,796 92,269
POTASH CORP SASK INC COM 73755L107 4,020 235,946 SH   DFND 1 0 192,523 43,423
POTASH CORP SASK INC COM 73755L107 5,348 313,898 SH   DFND 7,1 0 313,898 0
POTLATCH CORP NEW COM 737630103 41,250 902,626 SH   DFND 1 0 801,385 101,241
POTLATCH CORP NEW COM 737630103 1,163 25,447 SH   DFND 2 0 25,447 0
POTLATCH CORP NEW COM 737630103 10,318 225,770 SH   DFND 7,1 0 225,770 0
POTLATCH CORP NEW COM 737630103 3,469 75,904 SH   DFND 6 0 48,438 27,466
POWER INTEGRATIONS INC COM 739276103 30,363 461,795 SH   DFND 1 0 0 461,795
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 235 1,342 SH Put DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 311 3,376 SH Put DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,326 10,016 SH   DFND 2 0 0 10,016
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 664 52,727 SH   DFND 1 0 52,727 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3,355 88,143 SH   DFND 1 0 88,143 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,771 190,659 SH   DFND 1 0 190,659 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8,092 311,846 SH   DFND 1 0 311,846 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 67,531 2,903,323 SH   DFND 1 0 2,903,323 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,922 211,600 SH   DFND 7,1 0 211,600 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 13,061 513,200 SH   DFND 1 0 513,200 0
PRAXAIR INC COM 74005P104 893,969 7,537,681 SH   DFND 1 0 2,082,318 5,455,363
PRAXAIR INC COM 74005P104 4,073 34,344 SH   DFND 2 0 34,344 0
PRAXAIR INC COM 74005P104 1,573 13,262 SH   DFND 7,1 0 13,262 0
PRAXAIR INC COM 74005P104 532 4,484 SH   DFND 6 0 1,398 3,086
PRECISION DRILLING CORP COM 2010 74022D308 9,949 2,109,510 SH   DFND 1 0 1,992,410 117,100
PRECISION DRILLING CORP COM 2010 74022D308 656 139,100 SH   DFND 2 0 139,100 0
PRECISION DRILLING CORP COM 2010 74022D308 2,359 500,200 SH   DFND 7,1 0 500,200 0
PRECISION DRILLING CORP COM 2010 74022D308 2,230 472,900 SH   DFND 6 0 264,400 208,500
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10,469 195,104 SH   DFND 1 0 195,104 0
PREFERRED APT CMNTYS INC COM 74039L103 6,651 503,461 SH   DFND 1 0 363,561 139,900
PREFERRED APT CMNTYS INC COM 74039L103 2,317 175,391 SH   DFND 7,1 0 175,391 0
PREFERRED APT CMNTYS INC COM 74039L103 224 16,935 SH   DFND 6 0 0 16,935
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,067 109,192 SH   DFND 1 0 109,192 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 250 4,493 SH   DFND 8 0 4,493 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 390 7,014 SH   DFND 7,1 0 7,014 0
PRICELINE GRP INC COM NEW 741503403 1,009,435 567,108 SH   DFND 1 0 371,895 195,213
PRICELINE GRP INC COM NEW 741503403 63,616 35,740 SH   DFND 2 0 19,788 15,952
PRICELINE GRP INC COM NEW 741503403 6,552 3,681 SH   DFND 3 0 3,681 0
PRICELINE GRP INC COM NEW 741503403 5,149 2,893 SH   DFND 8 0 2,258 635
PRICELINE GRP INC COM NEW 741503403 120,427 67,657 SH   DFND 4 0 67,657 0
PRICELINE GRP INC COM NEW 741503403 32,114 18,042 SH   DFND 5 0 1,275 16,767
PRICELINE GRP INC COM NEW 741503403 59,926 33,667 SH   DFND 7,1 0 33,667 0
PRICELINE GRP INC COM NEW 741503403 36,602 20,563 SH   DFND 6 0 11,895 8,668
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 525 279,000 PRN   DFND 1 0 0 279,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 377 200,000 PRN   DFND 7,1 0 200,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 473 332,000 PRN   DFND 1 0 132,000 200,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 309 217,000 PRN   DFND 2 0 0 217,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 206 145,000 PRN   DFND 7,1 0 145,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,424 1,000,000 PRN   DFND 6 0 1,000,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 12,891 11,465,000 PRN   DFND 1 0 8,850,000 2,615,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 517 460,000 PRN   DFND 2 0 0 460,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 90 80,000 PRN   DFND 8 0 80,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,619 1,440,000 PRN   DFND 7,1 0 1,440,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,592 3,195,000 PRN   DFND 6 0 1,050,000 2,145,000
PRICESMART INC COM 741511109 113,007 1,225,672 SH   DFND 1 0 1,097,734 127,938
PRICESMART INC COM 741511109 507 5,503 SH   DFND 2 0 5,503 0
PRICESMART INC COM 741511109 6,740 73,098 SH   DFND 7,1 0 73,098 0
PRICESMART INC COM 741511109 4,044 43,866 SH   DFND 6 0 21,456 22,410
PRIMORIS SVCS CORP COM 74164F103 51,717 2,227,273 SH   DFND 1 0 1,648,378 578,895
PRIMORIS SVCS CORP COM 74164F103 331 14,240 SH   DFND 2 0 14,240 0
PRIMORIS SVCS CORP COM 74164F103 9,960 428,930 SH   DFND 7,1 0 428,930 0
PRIMERICA INC COM 74164M108 706 8,583 SH   DFND 1 0 8,583 0
PRIMO WTR CORP COM 74165N105 3,851 283,550 SH   DFND 7,1 0 283,550 0
PRINCIPAL FINL GROUP INC COM 74251V102 858,151 13,597,702 SH   DFND 1 0 7,950,485 5,647,217
PRINCIPAL FINL GROUP INC COM 74251V102 9,858 156,200 SH   DFND 2 0 0 156,200
PRINCIPAL FINL GROUP INC COM 74251V102 2,360 37,394 SH   DFND 3 0 37,394 0
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PRINCIPAL FINL GROUP INC COM 74251V102 2,787 44,158 SH   DFND 7,1 0 44,158 0
PRINCIPAL FINL GROUP INC COM 74251V102 19,735 312,705 SH   DFND 6 0 0 312,705
PROASSURANCE CORP COM 74267C106 462 7,675 SH   DFND 1 0 7,675 0
PROCTER AND GAMBLE CO COM 742718109 727,611 8,098,060 SH   DFND 1 0 1,612,709 6,485,351
PROCTER AND GAMBLE CO COM 742718109 2,585 28,765 SH   DFND 2 0 28,765 0
PROCTER AND GAMBLE CO COM 742718109 783 8,720 SH   DFND 7,1 0 8,720 0
PROCTER AND GAMBLE CO COM 742718109 2,191 24,382 SH   DFND 6 0 16,602 7,780
PRIVATEBANCORP INC COM 742962103 425 7,157 SH   DFND 1 0 7,157 0
PRIVATEBANCORP INC COM 742962103 379 6,379 SH   DFND 7,1 0 6,379 0
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PROGENICS PHARMACEUTICALS IN COM 743187106 18 1,892 SH   DFND 7,1 0 1,892 0
PROGRESS SOFTWARE CORP COM 743312100 638 21,979 SH   DFND 1 0 21,979 0
PROGRESS SOFTWARE CORP COM 743312100 132 4,531 SH   DFND 7,1 0 4,531 0
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PROGRESSIVE CORP OHIO COM 743315103 40 1,025 SH   DFND 7,1 0 1,025 0
PROLOGIS INC COM 74340W103 24,739 476,856 SH   DFND 1 0 315,730 161,126
PROLOGIS INC COM 74340W103 1,730 33,355 SH   DFND 3 0 33,355 0
PROLOGIS INC COM 74340W103 3,918 75,526 SH   DFND 5 0 0 75,526
PROLOGIS INC COM 74340W103 3,496 67,379 SH   DFND 7,1 0 67,379 0
PROLOGIS INC COM 74340W103 1,327 25,569 SH   DFND 6 0 25,569 0
PROOFPOINT INC COM 743424103 19,532 262,669 SH   DFND 1 0 256,409 6,260
PROOFPOINT INC COM 743424103 1,110 14,927 SH   DFND 2 0 0 14,927
PROOFPOINT INC COM 743424103 3,046 40,964 SH   DFND 7,1 0 40,964 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 329 289,000 PRN   DFND 1 0 0 289,000
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 199 175,000 PRN   DFND 7,1 0 175,000 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 569 500,000 PRN   DFND 6 0 500,000 0
PROS HOLDINGS INC COM 74346Y103 295 12,188 SH   DFND 1 0 12,188 0
PROPETRO HLDG CORP COM 74347M108 31,793 2,466,499 SH   DFND 1 0 2,350,699 115,800
PROPETRO HLDG CORP COM 74347M108 21,329 1,654,692 SH   DFND 7,1 0 1,654,692 0
PROPETRO HLDG CORP COM 74347M108 24 1,891 SH   DFND 6 0 0 1,891
PROSHARES TR II SHT VIX ST TRM 74347W627 42 2,312 SH Put DFND 1 0 0 0
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PROSHARES TR II SHT VIX ST TRM 74347W627 197 13,157 SH Put DFND 7,1 0 0 0
PROSPERITY BANCSHARES INC COM 743606105 30,860 442,684 SH   DFND 1 0 400,504 42,180
PROSPERITY BANCSHARES INC COM 743606105 171 2,453 SH   DFND 2 0 2,453 0
PROSPERITY BANCSHARES INC COM 743606105 81 1,155 SH   DFND 8 0 1,155 0
PROSPERITY BANCSHARES INC COM 743606105 2,831 40,607 SH   DFND 7,1 0 40,607 0
PROSPERITY BANCSHARES INC COM 743606105 1,368 19,622 SH   DFND 6 0 9,558 10,064
PROVIDENT BANCORP INC COM 74383X109 7,092 338,500 SH   DFND 7,1 0 338,500 0
PROVIDENT FINL SVCS INC COM 74386T105 18,916 731,741 SH   DFND 1 0 593,784 137,957
PROVIDENT FINL SVCS INC COM 74386T105 4,300 166,326 SH   DFND 2 0 166,326 0
PROVIDENT FINL SVCS INC COM 74386T105 731 28,271 SH   DFND 7,1 0 28,271 0
PRUDENTIAL FINL INC COM 744320102 1,977,339 18,535,236 SH   DFND 1 0 4,896,855 13,638,381
PRUDENTIAL FINL INC COM 744320102 14,215 133,252 SH   DFND 2 0 14,985 118,267
PRUDENTIAL FINL INC COM 744320102 7,050 66,086 SH   DFND 3 0 66,086 0
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PRUDENTIAL FINL INC COM 744320102 9,691 90,840 SH   DFND 5 0 0 90,840
PRUDENTIAL FINL INC COM 744320102 18,097 169,641 SH   DFND 7,1 0 169,641 0
PRUDENTIAL FINL INC COM 744320102 30,765 288,389 SH   DFND 6 0 28,574 259,815
PUBLIC SVC ENTERPRISE GROUP COM 744573106 42,592 960,363 SH   DFND 1 0 958,723 1,640
PUBLIC SVC ENTERPRISE GROUP COM 744573106 345 7,787 SH   DFND 2 0 0 7,787
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,388 31,300 SH   DFND 8 0 31,300 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,347 75,467 SH   DFND 5 0 0 75,467
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,458 168,154 SH   DFND 7,1 0 168,154 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 660 14,888 SH   DFND 6 0 9,914 4,974
PUBLIC STORAGE COM 74460D109 1,319,691 6,028,462 SH   DFND 1 0 1,997,358 4,031,104
PUBLIC STORAGE COM 74460D109 22,292 101,831 SH   DFND 2 0 27,886 73,945
PUBLIC STORAGE COM 74460D109 21,422 97,858 SH   DFND 8 0 77,009 20,849
PUBLIC STORAGE COM 74460D109 48,011 219,320 SH   DFND 4 0 219,320 0
PUBLIC STORAGE COM 74460D109 9,267 42,332 SH   DFND 5 0 4,136 38,196
PUBLIC STORAGE COM 74460D109 19,286 88,100 SH   DFND 7,1 0 88,100 0
PUBLIC STORAGE COM 74460D109 7,249 33,115 SH   DFND 6 0 16,205 16,910
PULTE GROUP INC COM 745867101 151,886 6,449,529 SH   DFND 1 0 5,358,492 1,091,037
PULTE GROUP INC COM 745867101 5,169 219,475 SH   DFND 2 0 219,475 0
PULTE GROUP INC COM 745867101 248 10,535 SH   DFND 5 0 10,535 0
PULTE GROUP INC COM 745867101 6,165 261,785 SH   DFND 7,1 0 261,785 0
PULTE GROUP INC COM 745867101 16,069 682,316 SH   DFND 6 0 472,692 209,624
PUMA BIOTECHNOLOGY INC COM 74587V107 83,149 2,235,180 SH   DFND 1 0 2,000,351 234,829
PUMA BIOTECHNOLOGY INC COM 74587V107 507 13,639 SH   DFND 2 0 13,639 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,736 181,077 SH   DFND 7,1 0 181,077 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,072 109,454 SH   DFND 6 0 53,213 56,241
PURE STORAGE INC CL A 74624M102 18,175 1,848,891 SH   DFND 1 0 1,346,320 502,571
PURE STORAGE INC CL A 74624M102 893 90,801 SH   DFND 2 0 90,801 0
PURE STORAGE INC CL A 74624M102 46 4,683 SH   DFND 8 0 2,430 2,253
PURE STORAGE INC CL A 74624M102 537 54,588 SH   DFND 4 0 54,588 0
PURE STORAGE INC CL A 74624M102 237 24,129 SH   DFND 5 0 1,275 22,854
PURE STORAGE INC CL A 74624M102 778 79,143 SH   DFND 7,1 0 79,143 0
PURE STORAGE INC CL A 74624M102 541 54,985 SH   DFND 6 0 7,822 47,163
QCR HOLDINGS INC COM 74727A104 30,392 717,641 SH   DFND 1 0 717,641 0
QCR HOLDINGS INC COM 74727A104 1,693 39,966 SH   DFND 7,1 0 39,966 0
QCR HOLDINGS INC COM 74727A104 1,053 24,868 SH   DFND 6 0 0 24,868
QUAD / GRAPHICS INC COM CL A 747301109 2,489 98,633 SH   DFND 1 0 98,611 22
QUAD / GRAPHICS INC COM CL A 747301109 510 20,223 SH   DFND 7,1 0 20,223 0
QEP RES INC COM 74733V100 240,644 18,933,425 SH   DFND 1 0 12,062,842 6,870,583
QEP RES INC COM 74733V100 8,079 635,629 SH   DFND 2 0 564,997 70,632
QEP RES INC COM 74733V100 202 15,908 SH   DFND 3 0 15,908 0
QEP RES INC COM 74733V100 37,537 2,953,305 SH   DFND 7,1 0 2,953,305 0
QEP RES INC COM 74733V100 5,785 455,147 SH   DFND 6 0 288,828 166,319
QIWI PLC SPON ADR REP B 74735M108 5 294 SH   DFND 1 0 294 0
QIWI PLC SPON ADR REP B 74735M108 294 17,122 SH   DFND 2 0 0 17,122
QORVO INC COM 74736K101 48,130 702,018 SH   DFND 1 0 575,412 126,606
QORVO INC COM 74736K101 10,596 154,549 SH   DFND 2 0 154,549 0
QORVO INC COM 74736K101 2,025 29,543 SH   DFND 7,1 0 29,543 0
Q2 HLDGS INC COM 74736L109 10,800 309,906 SH   DFND 1 0 272,103 37,803
QUALCOMM INC COM 747525103 930,647 16,230,327 SH   DFND 1 0 5,592,620 10,637,707
QUALCOMM INC COM 747525103 12,078 210,637 SH   DFND 2 0 210,637 0
QUALCOMM INC COM 747525103 14 243 SH   DFND 8 0 243 0
QUALCOMM INC COM 747525103 899 15,674 SH   DFND 5 0 5,100 10,574
QUALCOMM INC COM 747525103 15,390 268,401 SH   DFND 7,1 0 268,401 0
QUALCOMM INC COM 747525103 22,038 384,337 SH   DFND 6 0 268,796 115,541
QUALITY CARE PPTYS INC COM 747545101 362 19,189 SH   DFND 1 0 19,189 0
QUALITY CARE PPTYS INC COM 747545101 77 4,060 SH   DFND 5 0 4,060 0
QUALITY CARE PPTYS INC COM 747545101 87 4,603 SH   DFND 7,1 0 4,603 0
QUALITY SYS INC COM 747582104 259 17,009 SH   DFND 1 0 17,009 0
QUANTA SVCS INC COM 74762E102 3,609 97,252 SH   DFND 1 0 30,851 66,401
QUANTENNA COMMUNICATIONS INC COM 74766D100 7,037 337,851 SH   DFND 1 0 296,405 41,446
QUANTENNA COMMUNICATIONS INC COM 74766D100 434 20,816 SH   DFND 8 0 13,236 7,580
QUANTENNA COMMUNICATIONS INC COM 74766D100 240 11,529 SH   DFND 5 0 11,529 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,544 74,128 SH   DFND 7,1 0 74,128 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 269 12,931 SH   DFND 6 0 0 12,931
QUEST DIAGNOSTICS INC COM 74834L100 35,315 359,656 SH   DFND 1 0 241,479 118,177
QUEST DIAGNOSTICS INC COM 74834L100 13 134 SH   DFND 8 0 134 0
QUEST DIAGNOSTICS INC COM 74834L100 209 2,128 SH   DFND 7,1 0 2,128 0
QUEST DIAGNOSTICS INC COM 74834L100 731 7,441 SH   DFND 6 0 3,462 3,979
QUIDEL CORP COM 74838J101 5,366 237,017 SH   DFND 1 0 168,752 68,265
QUIDEL CORP COM 74838J101 2,920 128,971 SH   DFND 7,1 0 128,971 0
QUIDEL CORP COM 74838J101 835 36,861 SH   DFND 6 0 0 36,861
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 364 355,000 PRN   DFND 1 0 0 355,000
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 251 245,000 PRN   DFND 7,1 0 245,000 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1,024 1,000,000 PRN   DFND 6 0 1,000,000 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 185,106 2,298,597 SH   DFND 1 0 0 2,298,597
QUINTILES IMS HOLDINGS INC COM 74876Y101 82 1,017 SH   DFND 7,1 0 1,017 0
RA PHARMACEUTICALS INC COM 74933V108 27,091 1,272,472 SH   DFND 1 0 1,185,601 86,871
RA PHARMACEUTICALS INC COM 74933V108 29 1,341 SH   DFND 3 0 1,341 0
RA PHARMACEUTICALS INC COM 74933V108 180 8,440 SH   DFND 8 0 0 8,440
RA PHARMACEUTICALS INC COM 74933V108 885 41,585 SH   DFND 5 0 0 41,585
RA PHARMACEUTICALS INC COM 74933V108 5,484 257,606 SH   DFND 7,1 0 257,606 0
RA PHARMACEUTICALS INC COM 74933V108 1,064 49,985 SH   DFND 6 0 13,665 36,320
R1 RCM INC COM 749397105 14,536 4,704,323 SH   DFND 1 0 4,610,553 93,770
R1 RCM INC COM 749397105 621 201,030 SH   DFND 5 0 0 201,030
R1 RCM INC COM 749397105 215 69,435 SH   DFND 7,1 0 69,435 0
R1 RCM INC COM 749397105 101 32,714 SH   DFND 6 0 0 32,714
RLJ LODGING TR COM 74965L101 3,703 157,516 SH   DFND 1 0 157,516 0
RLJ LODGING TR COM 74965L101 10 415 SH   DFND 7,1 0 415 0
RPC INC COM 749660106 1,051 57,387 SH   DFND 1 0 57,387 0
RPC INC COM 749660106 868 47,401 SH   DFND 7,1 0 47,401 0
RPX CORP COM 74972G103 2,380 198,335 SH   DFND 1 0 198,335 0
RPX CORP COM 74972G103 161 13,394 SH   DFND 8 0 13,394 0
RPX CORP COM 74972G103 10 795 SH   DFND 7,1 0 795 0
RSP PERMIAN INC COM 74978Q105 35,712 861,979 SH   DFND 1 0 741,416 120,563
RSP PERMIAN INC COM 74978Q105 291 7,030 SH   DFND 2 0 7,030 0
RSP PERMIAN INC COM 74978Q105 10,342 249,626 SH   DFND 7,1 0 249,626 0
RSP PERMIAN INC COM 74978Q105 276 6,653 SH   DFND 6 0 0 6,653
RADIAN GROUP INC COM 750236101 902 50,240 SH   DFND 1 0 50,240 0
RADIAN GROUP INC COM 750236101 551 30,694 SH   DFND 7,1 0 30,694 0
RADIANT LOGISTICS INC COM 75025X100 7,819 1,563,807 SH   DFND 7,1 0 1,563,807 0
RALPH LAUREN CORP CL A 751212101 868 10,633 SH   DFND 1 0 10,633 0
RALPH LAUREN CORP CL A 751212101 12 147 SH   DFND 7,1 0 147 0
RAMACO RES INC COM 75134P303 1,805 186,616 SH   DFND 1 0 47,016 139,600
RAMACO RES INC COM 75134P303 419 43,300 SH   DFND 2 0 0 43,300
RAMACO RES INC COM 75134P303 141 14,554 SH   DFND 8 0 14,554 0
RAMACO RES INC COM 75134P303 2,577 266,500 SH   DFND 7,1 0 266,500 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 53,439 3,811,645 SH   DFND 1 0 2,875,675 935,970
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 380 27,100 SH   DFND 2 0 27,100 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10,282 733,371 SH   DFND 7,1 0 733,371 0
RANDGOLD RES LTD ADR 752344309 8,181 93,729 SH   DFND 1 0 35,310 58,419
RANDGOLD RES LTD ADR 752344309 5,293 60,643 SH   DFND 7,1 0 60,643 0
RANGE RES CORP COM 75281A109 1,363 46,848 SH   DFND 1 0 44,316 2,532
RANGE RES CORP COM 75281A109 2,249 77,280 SH   DFND 7,1 0 77,280 0
RAYMOND JAMES FINANCIAL INC COM 754730109 124,469 1,632,169 SH   DFND 1 0 542,268 1,089,901
RAYMOND JAMES FINANCIAL INC COM 754730109 4,921 64,523 SH   DFND 2 0 64,523 0
RAYMOND JAMES FINANCIAL INC COM 754730109 103 1,357 SH   DFND 8 0 1,357 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,882 24,683 SH   DFND 7,1 0 24,683 0
RAYONIER INC COM 754907103 2,808 99,086 SH   DFND 1 0 99,086 0
RAYONIER ADVANCED MATLS INC COM 75508B104 387 28,800 SH   DFND 1 0 28,800 0
RAYTHEON CO COM NEW 755111507 391,210 2,565,312 SH   DFND 1 0 518,479 2,046,833
RAYTHEON CO COM NEW 755111507 8,083 53,005 SH   DFND 2 0 0 53,005
RAYTHEON CO COM NEW 755111507 215 1,413 SH   DFND 8 0 1,413 0
RAYTHEON CO COM NEW 755111507 5,260 34,491 SH   DFND 7,1 0 34,491 0
REALOGY HLDGS CORP COM 75605Y106 28,818 967,358 SH   DFND 1 0 881,752 85,606
REALOGY HLDGS CORP COM 75605Y106 12,092 405,909 SH   DFND 8 0 319,497 86,412
REALOGY HLDGS CORP COM 75605Y106 2,634 88,431 SH   DFND 7,1 0 88,431 0
REALOGY HLDGS CORP COM 75605Y106 495 16,619 SH   DFND 6 0 0 16,619
REALTY INCOME CORP COM 756109104 778 13,065 SH   DFND 1 0 13,065 0
REALTY INCOME CORP COM 756109104 36 611 SH   DFND 8 0 611 0
REALTY INCOME CORP COM 756109104 556 9,344 SH   DFND 7,1 0 9,344 0
RED HAT INC COM 756577102 7,791 90,065 SH   DFND 1 0 90,065 0
RED HAT INC COM 756577102 56 650 SH   DFND 2 0 0 650
RED HAT INC COM 756577102 995 11,500 SH   DFND 8 0 11,500 0
RED HAT INC COM 756577102 3,736 43,193 SH   DFND 7,1 0 43,193 0
RED LION HOTELS CORP COM 756764106 5,088 721,743 SH   DFND 7,1 0 721,743 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,956 101,904 SH   DFND 1 0 24,404 77,500
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,602 27,400 SH   DFND 2 0 0 27,400
RED ROBIN GOURMET BURGERS IN COM 75689M101 341 5,840 SH   DFND 8 0 5,840 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 8,803 150,600 SH   DFND 7,1 0 150,600 0
REDWOOD TR INC COM 758075402 98,308 5,918,597 SH   DFND 1 0 2,888,184 3,030,413
REDWOOD TR INC COM 758075402 1,477 88,900 SH   DFND 2 0 88,900 0
REDWOOD TR INC COM 758075402 16,401 987,403 SH   DFND 7,1 0 987,403 0
REDWOOD TR INC COM 758075402 8,638 520,076 SH   DFND 6 0 174,319 345,757
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 362 362,000 PRN   DFND 1 0 0 362,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 230 230,000 PRN   DFND 7,1 0 230,000 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,001 1,000,000 PRN   DFND 6 0 1,000,000 0
REGAL BELOIT CORP COM 758750103 17,636 233,129 SH   DFND 1 0 233,129 0
REGAL BELOIT CORP COM 758750103 150 1,989 SH   DFND 7,1 0 1,989 0
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REGENCY CTRS CORP COM 758849103 9,143 137,711 SH   DFND 1 0 134,935 2,776
REGENCY CTRS CORP COM 758849103 592 8,913 SH   DFND 5 0 8,913 0
REGENCY CTRS CORP COM 758849103 3,127 47,103 SH   DFND 7,1 0 47,103 0
REGENERON PHARMACEUTICALS COM 75886F107 2,200,889 5,679,567 SH   DFND 1 0 1,163,812 4,515,755
REGENERON PHARMACEUTICALS COM 75886F107 33,387 86,157 SH   DFND 2 0 68,127 18,030
REGENERON PHARMACEUTICALS COM 75886F107 3,294 8,500 SH   DFND 3 0 8,500 0
REGENERON PHARMACEUTICALS COM 75886F107 14,893 38,433 SH   DFND 8 0 30,675 7,758
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REGENERON PHARMACEUTICALS COM 75886F107 21,633 55,826 SH   DFND 5 0 227 55,599
REGENERON PHARMACEUTICALS COM 75886F107 28,331 73,111 SH   DFND 7,1 0 73,111 0
REGENERON PHARMACEUTICALS COM 75886F107 22,208 57,310 SH   DFND 6 0 9,276 48,034
REGIONAL MGMT CORP COM 75902K106 6,776 348,723 SH   DFND 1 0 110,054 238,669
REGIONAL MGMT CORP COM 75902K106 1,451 74,695 SH   DFND 2 0 0 74,695
REGIONAL MGMT CORP COM 75902K106 420 21,636 SH   DFND 8 0 21,636 0
REGIONAL MGMT CORP COM 75902K106 13,625 701,228 SH   DFND 7,1 0 701,228 0
REGIONS FINL CORP NEW COM 7591EP100 11,763 809,549 SH   DFND 1 0 536,406 273,143
REGIONS FINL CORP NEW COM 7591EP100 123 8,436 SH   DFND 8 0 8,436 0
REGIONS FINL CORP NEW COM 7591EP100 1,142 78,564 SH   DFND 7,1 0 78,564 0
REINSURANCE GROUP AMER INC COM NEW 759351604 108,365 853,399 SH   DFND 1 0 739,605 113,794
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REINSURANCE GROUP AMER INC COM NEW 759351604 7,500 59,068 SH   DFND 7,1 0 59,068 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 118,187 1,476,973 SH   DFND 1 0 1,056,346 420,627
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,544 94,275 SH   DFND 2 0 94,275 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 41 510 SH   DFND 3 0 510 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,601 132,477 SH   DFND 7,1 0 132,477 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,854 73,161 SH   DFND 6 0 37,800 35,361
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 210 20,138 SH   DFND 1 0 20,138 0
REPUBLIC FIRST BANCORP INC COM 760416107 39,177 4,720,121 SH   DFND 1 0 4,720,121 0
REPUBLIC SVCS INC COM 760759100 38,321 610,115 SH   DFND 1 0 610,115 0
REPUBLIC SVCS INC COM 760759100 39 626 SH   DFND 7,1 0 626 0
REPUBLIC SVCS INC COM 760759100 1,391 22,149 SH   DFND 6 0 5,694 16,455
RESOLUTE ENERGY CORP COM NEW 76116A306 102,802 2,544,596 SH   DFND 1 0 1,765,999 778,597
RESOLUTE ENERGY CORP COM NEW 76116A306 485 12,000 SH   DFND 2 0 5,360 6,640
RESOLUTE ENERGY CORP COM NEW 76116A306 21,192 524,548 SH   DFND 7,1 0 524,548 0
RESOLUTE ENERGY CORP COM NEW 76116A306 648 16,050 SH   DFND 6 0 0 16,050
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,382 65,707 SH   DFND 1 0 65,707 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 210 10,000 SH   DFND 5 0 10,000 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 851 40,453 SH   DFND 7,1 0 40,453 0
RETAIL PPTYS AMER INC CL A 76131V202 5,884 408,026 SH   DFND 1 0 0 408,026
RETAIL PPTYS AMER INC CL A 76131V202 24 1,695 SH   DFND 7,1 0 1,695 0
RETAILMENOT INC COM SER 1 76132B106 196 24,139 SH   DFND 1 0 24,139 0
RETAILMENOT INC COM SER 1 76132B106 9 1,064 SH   DFND 7,1 0 1,064 0
REVANCE THERAPEUTICS INC COM 761330109 40,838 1,963,346 SH   DFND 1 0 1,873,945 89,401
REVANCE THERAPEUTICS INC COM 761330109 160 7,670 SH   DFND 8 0 7,670 0
REVANCE THERAPEUTICS INC COM 761330109 1,449 69,675 SH   DFND 5 0 0 69,675
REVANCE THERAPEUTICS INC COM 761330109 520 25,000 SH   DFND 7,1 0 25,000 0
REVANCE THERAPEUTICS INC COM 761330109 543 26,116 SH   DFND 6 0 0 26,116
REX AMERICAN RESOURCES CORP COM 761624105 4,509 49,825 SH   DFND 1 0 49,825 0
REX AMERICAN RESOURCES CORP COM 761624105 389 4,300 SH   DFND 8 0 4,300 0
REX AMERICAN RESOURCES CORP COM 761624105 23 252 SH   DFND 7,1 0 252 0
REXNORD CORP NEW COM 76169B102 40,742 1,765,240 SH   DFND 1 0 1,574,654 190,586
REXNORD CORP NEW COM 76169B102 3,396 147,140 SH   DFND 7,1 0 147,140 0
REXNORD CORP NEW COM 76169B102 308 13,359 SH   DFND 6 0 0 13,359
REXFORD INDL RLTY INC COM 76169C100 39,069 1,734,858 SH   DFND 1 0 1,510,304 224,554
REXFORD INDL RLTY INC COM 76169C100 489 21,715 SH   DFND 5 0 21,715 0
REXFORD INDL RLTY INC COM 76169C100 14,878 660,657 SH   DFND 7,1 0 660,657 0
REXFORD INDL RLTY INC COM 76169C100 4,797 212,989 SH   DFND 6 0 4,501 208,488
REYNOLDS AMERICAN INC COM 761713106 949 15,059 SH   DFND 1 0 15,059 0
REYNOLDS AMERICAN INC COM 761713106 361 5,732 SH   DFND 7,1 0 5,732 0
RICE ENERGY INC COM 762760106 108,417 4,574,564 SH   DFND 1 0 2,104,972 2,469,592
RICE ENERGY INC COM 762760106 5,605 236,499 SH   DFND 2 0 236,499 0
RICE ENERGY INC COM 762760106 109 4,590 SH   DFND 3 0 4,590 0
RICE ENERGY INC COM 762760106 212 8,946 SH   DFND 8 0 5,867 3,079
RICE ENERGY INC COM 762760106 5,481 231,247 SH   DFND 4 0 231,247 0
RICE ENERGY INC COM 762760106 30,572 1,289,965 SH   DFND 7,1 0 1,289,965 0
RICE ENERGY INC COM 762760106 3,574 150,801 SH   DFND 6 0 73,795 77,006
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 5,263 208,674 SH   DFND 1 0 208,674 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 42,394 12,807,736 SH   DFND 1 0 12,212,051 595,685
RIGEL PHARMACEUTICALS INC COM NEW 766559603 149 44,970 SH   DFND 8 0 44,970 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,995 602,705 SH   DFND 5 0 0 602,705
RIGEL PHARMACEUTICALS INC COM NEW 766559603 696 210,135 SH   DFND 7,1 0 210,135 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 589 178,083 SH   DFND 6 0 0 178,083
RIO TINTO PLC SPONSORED ADR 767204100 83,122 2,043,318 SH   DFND 1 0 210,363 1,832,955
RIO TINTO PLC SPONSORED ADR 767204100 6,855 168,500 SH   DFND 2 0 168,500 0
RIO TINTO PLC SPONSORED ADR 767204100 3,680 90,452 SH   DFND 8 0 68,029 22,423
RIO TINTO PLC SPONSORED ADR 767204100 15,576 382,885 SH   DFND 7,1 0 382,885 0
RIO TINTO PLC SPONSORED ADR 767204100 252 6,192 SH   DFND 6 0 0 6,192
RITE AID CORP COM 767754104 1,569 369,162 SH   DFND 1 0 369,162 0
RITE AID CORP COM 767754104 712 167,471 SH   DFND 7,1 0 167,471 0
RIVERVIEW BANCORP INC COM 769397100 10,516 1,470,714 SH   DFND 1 0 1,470,714 0
ROBERT HALF INTL INC COM 770323103 185,390 3,796,635 SH   DFND 1 0 3,398,165 398,470
ROBERT HALF INTL INC COM 770323103 2,094 42,886 SH   DFND 2 0 42,886 0
ROBERT HALF INTL INC COM 770323103 18,519 379,263 SH   DFND 7,1 0 379,263 0
ROBERT HALF INTL INC COM 770323103 11,725 240,127 SH   DFND 6 0 122,007 118,120
ROCKWELL AUTOMATION INC COM 773903109 184,243 1,183,247 SH   DFND 1 0 715,473 467,774
ROCKWELL AUTOMATION INC COM 773903109 7,573 48,635 SH   DFND 2 0 31,794 16,841
ROCKWELL AUTOMATION INC COM 773903109 206 1,325 SH   DFND 8 0 1,325 0
ROCKWELL AUTOMATION INC COM 773903109 5,659 36,345 SH   DFND 7,1 0 36,345 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,788 63,192 SH   DFND 1 0 62,252 940
ROGERS COMMUNICATIONS INC CL B 775109200 82 1,849 SH   DFND 8 0 1,849 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,251 28,290 SH   DFND 7,1 0 28,290 0
ROGERS CORP COM 775133101 59,647 694,616 SH   DFND 1 0 540,286 154,330
ROGERS CORP COM 775133101 44 510 SH   DFND 5 0 510 0
ROGERS CORP COM 775133101 15,413 179,497 SH   DFND 7,1 0 179,497 0
ROGERS CORP COM 775133101 3,584 41,733 SH   DFND 6 0 0 41,733
ROOT9B HOLDINGS INC COM NEW 776650202 5,052 788,174 SH   DFND 1 0 788,174 0
ROSS STORES INC COM 778296103 188,822 2,866,580 SH   DFND 1 0 1,315,480 1,551,100
ROSS STORES INC COM 778296103 14,941 226,821 SH   DFND 2 0 77,848 148,973
ROSS STORES INC COM 778296103 102 1,549 SH   DFND 3 0 1,549 0
ROSS STORES INC COM 778296103 7,478 113,530 SH   DFND 4 0 113,530 0
ROSS STORES INC COM 778296103 693 10,523 SH   DFND 5 0 7,537 2,986
ROSS STORES INC COM 778296103 12,675 192,427 SH   DFND 7,1 0 192,427 0
ROSS STORES INC COM 778296103 5,149 78,162 SH   DFND 6 0 54,024 24,138
ROYAL BANCSHARES PA INC CL A 780081105 6,367 1,632,664 SH   DFND 1 0 1,632,664 0
ROYAL BK CDA MONTREAL QUE COM 780087102 71,024 977,616 SH   DFND 1 0 976,206 1,410
ROYAL BK CDA MONTREAL QUE COM 780087102 10,738 147,800 SH   DFND 2 0 147,800 0
ROYAL BK CDA MONTREAL QUE COM 780087102 772 10,620 SH   DFND 8 0 6,820 3,800
ROYAL BK CDA MONTREAL QUE COM 780087102 19,579 269,500 SH   DFND 4 0 269,500 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,026 41,657 SH   DFND 7,1 0 41,657 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,008 82,700 SH   DFND 6 0 20,000 62,700
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 19,281 18,495,000 PRN   DFND 1 0 15,465,000 3,030,000
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 4,102 3,935,000 PRN   DFND 7,1 0 3,935,000 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 2,085 2,000,000 PRN   DFND 6 0 0 2,000,000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 10,765 10,915,000 PRN   DFND 1 0 10,365,000 550,000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 1,228 1,245,000 PRN   DFND 7,1 0 1,245,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 2,278 2,310,000 PRN   DFND 6 0 345,000 1,965,000
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 3,119 3,135,000 PRN   DFND 1 0 3,135,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,303 41,252 SH   DFND 1 0 27,393 13,859
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,984 125,095 SH   DFND 7,1 0 125,095 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 390,595 7,407,456 SH   DFND 1 0 236,102 7,171,354
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58,116 1,102,151 SH   DFND 7,1 0 1,102,151 0
ROYAL GOLD INC COM 780287108 908 12,958 SH   DFND 1 0 12,958 0
RUDOLPH TECHNOLOGIES INC COM 781270103 588 26,255 SH   DFND 1 0 26,255 0
RUDOLPH TECHNOLOGIES INC COM 781270103 19 842 SH   DFND 7,1 0 842 0
RUSH ENTERPRISES INC CL A 781846209 522 15,783 SH   DFND 1 0 15,783 0
RUSH ENTERPRISES INC CL A 781846209 94 2,834 SH   DFND 7,1 0 2,834 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,431 320,760 SH   DFND 1 0 84,260 236,500
RUTHS HOSPITALITY GROUP INC COM 783332109 1,474 73,522 SH   DFND 2 0 0 73,522
RUTHS HOSPITALITY GROUP INC COM 783332109 427 21,309 SH   DFND 8 0 21,309 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9,543 475,979 SH   DFND 7,1 0 475,979 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7,402 89,206 SH   DFND 1 0 6,995 82,211
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 292 3,514 SH   DFND 7,1 0 3,514 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 127 135,000 PRN   DFND 1 0 0 135,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 131 140,000 PRN   DFND 7,1 0 140,000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 939 1,000,000 PRN   DFND 6 0 1,000,000 0
SB FINL GROUP INC COM 78408D105 2,605 155,231 SH   DFND 1 0 155,231 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 2,530 156,000 SH   DFND 1 0 156,000 0
S&P GLOBAL INC COM 78409V104 710 5,430 SH   DFND 1 0 5,430 0
S&P GLOBAL INC COM 78409V104 2,777 21,241 SH   DFND 7,1 0 21,241 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,798 48,167 SH   DFND 1 0 48,167 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 741 6,152 SH   DFND 7,1 0 6,152 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,412 11,730 SH   DFND 6 0 0 11,730
SK TELECOM LTD SPONSORED ADR 78440P108 4,679 185,840 SH   DFND 2 0 0 185,840
SL GREEN RLTY CORP COM 78440X101 3,244 30,426 SH   DFND 1 0 30,426 0
SL GREEN RLTY CORP COM 78440X101 423 3,965 SH   DFND 5 0 3,965 0
SL GREEN RLTY CORP COM 78440X101 1,364 12,797 SH   DFND 7,1 0 12,797 0
SM ENERGY CO COM 78454L100 331 13,772 SH   DFND 1 0 13,772 0
SM ENERGY CO COM 78454L100 19 800 SH   DFND 7,1 0 800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,242 272,511 SH   DFND 1 0 184,657 87,854
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,523 104,027 SH   DFND 2 0 75,957 28,070
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,337 43,849 SH   DFND 3 0 43,849 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 242 1,027 SH   DFND 8 0 0 1,027
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,074 30,007 SH   DFND 4 0 30,007 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 686 2,910 SH   DFND 7,1 0 2,910 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,590 19,471 SH   DFND 6 0 4,836 14,635
SPDR GOLD TRUST GOLD SHS 78463V107 22,536 189,822 SH   DFND 1 0 189,822 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,324 48,306 SH   DFND 1 0 48,306 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 553 11,500 SH   DFND 7,1 0 11,500 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 23,436 634,600 SH   DFND 1 0 634,600 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,189 76,700 SH   DFND 1 0 76,700 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,932 72,000 SH   DFND 8 0 0 72,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 531 5,736 SH Call DFND 1 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 452 2,450 SH Put DFND 1 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,747 11,567 SH Put DFND 1 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,556 20,700 SH Put DFND 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 276,410 7,808,206 SH   DFND 1 0 5,756,014 2,052,192
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,892 477,184 SH   DFND 2 0 405,859 71,325
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 974 27,509 SH   DFND 3 0 27,509 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 94 2,644 SH   DFND 8 0 1,717 927
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,469 41,498 SH   DFND 4 0 41,498 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,901 53,689 SH   DFND 5 0 0 53,689
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,699 499,977 SH   DFND 7,1 0 499,977 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,502 211,917 SH   DFND 6 0 128,258 83,659
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18,407 387,200 SH   DFND 1 0 387,200 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 11,106 397,200 SH   DFND 1 0 397,200 0
SP PLUS CORP COM 78469C103 76,876 2,277,816 SH   DFND 1 0 1,601,239 676,577
SP PLUS CORP COM 78469C103 16,250 481,484 SH   DFND 7,1 0 481,484 0
SRC ENERGY INC COM 78470V108 53,406 6,327,734 SH   DFND 1 0 4,930,139 1,397,595
SRC ENERGY INC COM 78470V108 21,010 2,489,374 SH   DFND 7,1 0 2,489,374 0
SRC ENERGY INC COM 78470V108 3,179 376,711 SH   DFND 6 0 11,569 365,142
SVB FINL GROUP COM 78486Q101 85,798 461,059 SH   DFND 1 0 430,629 30,430
SVB FINL GROUP COM 78486Q101 837 4,500 SH   DFND 2 0 4,500 0
SVB FINL GROUP COM 78486Q101 103 552 SH   DFND 8 0 552 0
SVB FINL GROUP COM 78486Q101 3,168 17,026 SH   DFND 7,1 0 17,026 0
SVB FINL GROUP COM 78486Q101 1,772 9,520 SH   DFND 6 0 0 9,520
S&W SEED CO COM 785135104 106 21,324 SH   DFND 1 0 16,854 4,470
S&W SEED CO COM 785135104 173 34,944 SH   DFND 7,1 0 34,944 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 25,623 2,295,957 SH   DFND 1 0 2,295,957 0
SABRA HEALTH CARE REIT INC COM 78573L106 880 31,500 SH   DFND 1 0 31,500 0
SAIA INC COM 78709Y105 405 9,134 SH   DFND 1 0 9,134 0
SAIA INC COM 78709Y105 9 194 SH   DFND 7,1 0 194 0
SALESFORCE COM INC COM 79466L302 553,738 6,712,786 SH   DFND 1 0 4,515,382 2,197,404
SALESFORCE COM INC COM 79466L302 650 500 SH Call DFND 1 0 0 0
SALESFORCE COM INC COM 79466L302 50,232 608,941 SH   DFND 2 0 251,080 357,861
SALESFORCE COM INC COM 79466L302 4,571 55,412 SH   DFND 3 0 55,412 0
SALESFORCE COM INC COM 79466L302 4,353 52,764 SH   DFND 8 0 44,281 8,483
SALESFORCE COM INC COM 79466L302 108,409 1,314,212 SH   DFND 4 0 1,314,212 0
SALESFORCE COM INC COM 79466L302 25,898 313,959 SH   DFND 5 0 12,187 301,772
SALESFORCE COM INC COM 79466L302 25,598 310,320 SH   DFND 7,1 0 310,320 0
SALESFORCE COM INC COM 79466L302 29,992 363,587 SH   DFND 6 0 107,304 256,283
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 709 550,000 PRN   DFND 1 0 0 550,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 496 385,000 PRN   DFND 7,1 0 385,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,289 1,000,000 PRN   DFND 6 0 1,000,000 0
SANCHEZ ENERGY CORP COM 79970Y105 3,172 332,451 SH   DFND 1 0 332,451 0
SANCHEZ ENERGY CORP COM 79970Y105 15 1,588 SH   DFND 7,1 0 1,588 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 2,603 165,796 SH   DFND 1 0 165,796 0
SANDERSON FARMS INC COM 800013104 80,740 777,545 SH   DFND 1 0 399,979 377,566
SANDERSON FARMS INC COM 800013104 1,494 14,390 SH   DFND 2 0 14,390 0
SANDERSON FARMS INC COM 800013104 758 7,300 SH   DFND 8 0 7,300 0
SANDERSON FARMS INC COM 800013104 10,329 99,471 SH   DFND 7,1 0 99,471 0
SANDERSON FARMS INC COM 800013104 7,115 68,515 SH   DFND 6 0 28,679 39,836
SANDY SPRING BANCORP INC COM 800363103 18,625 454,388 SH   DFND 1 0 398,603 55,785
SANFILIPPO JOHN B & SON INC COM 800422107 1,053 14,383 SH   DFND 1 0 14,383 0
SANFILIPPO JOHN B & SON INC COM 800422107 15 199 SH   DFND 7,1 0 199 0
SANMINA CORPORATION COM 801056102 7,819 192,597 SH   DFND 1 0 192,597 0
SANMINA CORPORATION COM 801056102 422 10,394 SH   DFND 7,1 0 10,394 0
SANOFI SPONSORED ADR 80105N105 2,252 49,774 SH   DFND 1 0 0 49,774
SANTANDER CONSUMER USA HDG I COM 80283M101 218,149 16,377,572 SH   DFND 1 0 14,675,682 1,701,890
SANTANDER CONSUMER USA HDG I COM 80283M101 16,659 1,250,708 SH   DFND 2 0 1,250,708 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,719 354,244 SH   DFND 3 0 354,244 0
SANTANDER CONSUMER USA HDG I COM 80283M101 635 47,707 SH   DFND 8 0 30,649 17,058
SANTANDER CONSUMER USA HDG I COM 80283M101 11,385 854,711 SH   DFND 4 0 854,711 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9,393 705,171 SH   DFND 5 0 0 705,171
SANTANDER CONSUMER USA HDG I COM 80283M101 19,099 1,433,869 SH   DFND 7,1 0 1,433,869 0
SANTANDER CONSUMER USA HDG I COM 80283M101 13,877 1,041,852 SH   DFND 6 0 577,858 463,994
SASOL LTD SPONSORED ADR 803866300 301 10,251 SH   DFND 1 0 10,251 0
SCANA CORP NEW COM 80589M102 444 6,787 SH   DFND 1 0 6,117 670
SCANA CORP NEW COM 80589M102 8 115 SH   DFND 7,1 0 115 0
SCANSOURCE INC COM 806037107 39,533 1,007,209 SH   DFND 1 0 757,985 249,224
SCANSOURCE INC COM 806037107 280 7,130 SH   DFND 2 0 7,130 0
SCANSOURCE INC COM 806037107 7,588 193,322 SH   DFND 7,1 0 193,322 0
SCHEIN HENRY INC COM 806407102 1,560 9,176 SH   DFND 1 0 9,176 0
SCHEIN HENRY INC COM 806407102 42 249 SH   DFND 8 0 249 0
SCHEIN HENRY INC COM 806407102 673 3,961 SH   DFND 7,1 0 3,961 0
SCHLUMBERGER LTD COM 806857108 1,251,929 16,029,815 SH   DFND 1 0 2,930,494 13,099,321
SCHLUMBERGER LTD COM 806857108 19,389 248,264 SH   DFND 2 0 126,666 121,598
SCHLUMBERGER LTD COM 806857108 2,127 27,232 SH   DFND 3 0 27,232 0
SCHLUMBERGER LTD COM 806857108 1,280 16,395 SH   DFND 4 0 16,395 0
SCHLUMBERGER LTD COM 806857108 133 1,707 SH   DFND 5 0 1,707 0
SCHLUMBERGER LTD COM 806857108 71,251 912,308 SH   DFND 7,1 0 912,308 0
SCHNITZER STL INDS CL A 806882106 2,195 106,283 SH   DFND 1 0 67,764 38,519
SCHNITZER STL INDS CL A 806882106 999 48,381 SH   DFND 7,1 0 48,381 0
SCHNITZER STL INDS CL A 806882106 88 4,280 SH   DFND 6 0 0 4,280
SCHOLASTIC CORP COM 807066105 469 11,019 SH   DFND 1 0 11,019 0
SCHULMAN A INC COM 808194104 519 16,512 SH   DFND 1 0 16,512 0
SCHULMAN A INC COM 808194104 32 1,023 SH   DFND 7,1 0 1,023 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,770 37,231 SH   DFND 1 0 37,231 0
SCIENCE APPLICATNS INTL CP N COM 808625107 39 530 SH   DFND 7,1 0 530 0
SCIENTIFIC GAMES CORP CL A 80874P109 5,207 220,154 SH   DFND 1 0 220,154 0
SCIENTIFIC GAMES CORP CL A 80874P109 927 39,202 SH   DFND 7,1 0 39,202 0
SCOTTS MIRACLE GRO CO CL A 810186106 241 2,581 SH   DFND 1 0 2,581 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 59,884 764,123 SH   DFND 1 0 45,320 718,803
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,451 56,799 SH   DFND 2 0 56,799 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,028 38,633 SH   DFND 7,1 0 38,633 0
SEACOAST BKG CORP FLA COM NEW 811707801 37,908 1,580,803 SH   DFND 1 0 1,580,803 0
SEACOR HOLDINGS INC COM 811904101 91,405 1,321,076 SH   DFND 1 0 799,775 521,301
SEACOR HOLDINGS INC COM 811904101 424 6,130 SH   DFND 2 0 6,130 0
SEACOR HOLDINGS INC COM 811904101 32,256 466,188 SH   DFND 7,1 0 466,188 0
SEATTLE GENETICS INC COM 812578102 5,184 82,463 SH   DFND 1 0 82,463 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,648 870,128 SH   DFND 1 0 870,128 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 457 8,470 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 488 5,425 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 14,000 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 607 1,381,629 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 864 1,381,629 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,326 14,000 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,974 19,365,885 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,378 157,096 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,404 41,484 SH Put DFND 1 0 0 0
SELECT COMFORT CORP COM 81616X103 3,900 157,315 SH   DFND 1 0 157,315 0
SELECT COMFORT CORP COM 81616X103 613 24,742 SH   DFND 7,1 0 24,742 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,949 114,338 SH   DFND 1 0 114,338 0
SELECT INCOME REIT COM SH BEN INT 81618T100 35 1,346 SH   DFND 7,1 0 1,346 0
SEMGROUP CORP CL A 81663A105 12,754 354,290 SH   DFND 1 0 227,836 126,454
SEMGROUP CORP CL A 81663A105 6,056 168,225 SH   DFND 7,1 0 168,225 0
SEMGROUP CORP CL A 81663A105 1,516 42,098 SH   DFND 6 0 0 42,098
SEMTECH CORP COM 816850101 1,234 36,512 SH   DFND 1 0 36,512 0
SEMTECH CORP COM 816850101 280 8,282 SH   DFND 7,1 0 8,282 0
SEMPRA ENERGY COM 816851109 834,169 7,549,038 SH   DFND 1 0 3,020,419 4,528,619
SEMPRA ENERGY COM 816851109 16,952 153,413 SH   DFND 2 0 145,204 8,209
SEMPRA ENERGY COM 816851109 6,918 62,608 SH   DFND 3 0 62,608 0
SEMPRA ENERGY COM 816851109 653 5,907 SH   DFND 8 0 3,837 2,070
SEMPRA ENERGY COM 816851109 13,169 119,179 SH   DFND 4 0 119,179 0
SEMPRA ENERGY COM 816851109 9,162 82,918 SH   DFND 5 0 0 82,918
SEMPRA ENERGY COM 816851109 35,890 324,797 SH   DFND 7,1 0 324,797 0
SEMPRA ENERGY COM 816851109 26,994 244,292 SH   DFND 6 0 44,727 199,565
SENIOR HSG PPTYS TR SH BEN INT 81721M109 125 6,153 SH   DFND 1 0 6,153 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,207 306,532 SH   DFND 5 0 0 306,532
SENSIENT TECHNOLOGIES CORP COM 81725T100 89,473 1,128,856 SH   DFND 1 0 837,756 291,100
SENSIENT TECHNOLOGIES CORP COM 81725T100 499 6,300 SH   DFND 2 0 6,300 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,665 222,876 SH   DFND 7,1 0 222,876 0
SERES THERAPEUTICS INC COM 81750R102 2,091 185,535 SH   DFND 1 0 185,535 0
SERVICE CORP INTL COM 817565104 3,343 108,262 SH   DFND 1 0 33,511 74,751
SERVICE CORP INTL COM 817565104 473 15,302 SH   DFND 3 0 15,302 0
SERVICE CORP INTL COM 817565104 1,094 35,431 SH   DFND 7,1 0 35,431 0
SERVICE CORP INTL COM 817565104 1,378 44,611 SH   DFND 6 0 22,740 21,871
SERVICENOW INC COM 81762P102 939,930 10,745,737 SH   DFND 1 0 7,257,687 3,488,050
SERVICENOW INC COM 81762P102 60,508 691,756 SH   DFND 2 0 189,714 502,042
SERVICENOW INC COM 81762P102 2,844 32,510 SH   DFND 3 0 32,510 0
SERVICENOW INC COM 81762P102 4,794 54,809 SH   DFND 8 0 45,854 8,955
SERVICENOW INC COM 81762P102 96,949 1,108,364 SH   DFND 4 0 1,108,364 0
SERVICENOW INC COM 81762P102 21,654 247,561 SH   DFND 5 0 14,159 233,402
SERVICENOW INC COM 81762P102 55,725 637,075 SH   DFND 7,1 0 637,075 0
SERVICENOW INC COM 81762P102 39,471 451,249 SH   DFND 6 0 184,712 266,537
SERVICENOW INC NOTE 11/0 81762PAB8 2,638 2,051,000 PRN   DFND 1 0 1,576,000 475,000
SERVICENOW INC NOTE 11/0 81762PAB8 360 280,000 PRN   DFND 7,1 0 280,000 0
SERVICENOW INC NOTE 11/0 81762PAB8 1,156 899,000 PRN   DFND 6 0 899,000 0
SHERWIN WILLIAMS CO COM 824348106 185,626 598,427 SH   DFND 1 0 407,587 190,840
SHERWIN WILLIAMS CO COM 824348106 3,601 11,609 SH   DFND 2 0 11,609 0
SHERWIN WILLIAMS CO COM 824348106 11 37 SH   DFND 8 0 37 0
SHERWIN WILLIAMS CO COM 824348106 36 117 SH   DFND 5 0 117 0
SHERWIN WILLIAMS CO COM 824348106 15,529 50,062 SH   DFND 7,1 0 50,062 0
SHERWIN WILLIAMS CO COM 824348106 5,294 17,067 SH   DFND 6 0 10,259 6,808
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,312 103,188 SH   DFND 1 0 101,953 1,235
SHORE BANCSHARES INC COM 825107105 20,608 1,233,265 SH   DFND 1 0 1,233,265 0
SHUTTERFLY INC COM 82568P304 2,151 44,546 SH   DFND 1 0 44,546 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 113 113,000 PRN   DFND 1 0 0 113,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 90 90,000 PRN   DFND 7,1 0 90,000 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 999 1,000,000 PRN   DFND 6 0 1,000,000 0
SHUTTERSTOCK INC COM 825690100 3,036 73,411 SH   DFND 1 0 73,411 0
SHUTTERSTOCK INC COM 825690100 214 5,173 SH   DFND 7,1 0 5,173 0
SIERRA BANCORP COM 82620P102 12,877 469,437 SH   DFND 1 0 330,601 138,836
SIERRA BANCORP COM 82620P102 848 30,902 SH   DFND 2 0 0 30,902
SIERRA BANCORP COM 82620P102 244 8,909 SH   DFND 8 0 8,909 0
SIERRA BANCORP COM 82620P102 6,716 244,825 SH   DFND 7,1 0 244,825 0
SIERRA BANCORP COM 82620P102 126 4,600 SH   DFND 6 0 0 4,600
SIGNATURE BK NEW YORK N Y COM 82669G104 79,748 537,420 SH   DFND 1 0 229,050 308,370
SIGNATURE BK NEW YORK N Y COM 82669G104 5,575 37,571 SH   DFND 7,1 0 37,571 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,635 17,759 SH   DFND 6 0 0 17,759
SILICON LABORATORIES INC COM 826919102 45,209 614,670 SH   DFND 1 0 537,579 77,091
SILICON LABORATORIES INC COM 826919102 252 3,420 SH   DFND 2 0 3,420 0
SILICON LABORATORIES INC COM 826919102 5,304 72,116 SH   DFND 7,1 0 72,116 0
SILICON LABORATORIES INC COM 826919102 2,385 32,430 SH   DFND 6 0 13,306 19,124
SILGAN HOLDINGS INC COM 827048109 76,760 1,293,121 SH   DFND 1 0 1,149,835 143,286
SILGAN HOLDINGS INC COM 827048109 464 7,813 SH   DFND 2 0 7,813 0
SILGAN HOLDINGS INC COM 827048109 9,824 165,506 SH   DFND 7,1 0 165,506 0
SILGAN HOLDINGS INC COM 827048109 4,010 67,546 SH   DFND 6 0 31,933 35,613
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 90,786 1,941,956 SH   DFND 1 0 1,403,704 538,252
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14,076 301,081 SH   DFND 2 0 276,885 24,196
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 804 17,200 SH   DFND 4 0 17,200 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16 345 SH   DFND 5 0 345 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,632 184,632 SH   DFND 7,1 0 184,632 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,086 44,624 SH   DFND 6 0 27,042 17,582
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 3,733 357,523 SH   DFND 1 0 357,523 0
SILVER SPRING NETWORKS INC COM 82817Q103 2,513 222,579 SH   DFND 1 0 222,579 0
SILVER SPRING NETWORKS INC COM 82817Q103 211 18,722 SH   DFND 8 0 12,293 6,429
SILVER SPRING NETWORKS INC COM 82817Q103 145 12,862 SH   DFND 5 0 12,862 0
SILVER SPRING NETWORKS INC COM 82817Q103 139 12,319 SH   DFND 7,1 0 12,319 0
SILVER WHEATON CORP COM 828336107 2,763 132,580 SH   DFND 1 0 96,898 35,682
SILVER WHEATON CORP COM 828336107 5,592 268,349 SH   DFND 7,1 0 268,349 0
SIMON PPTY GROUP INC NEW COM 828806109 77,132 448,365 SH   DFND 1 0 294,862 153,503
SIMON PPTY GROUP INC NEW COM 828806109 232 1,347 SH   DFND 2 0 0 1,347
SIMON PPTY GROUP INC NEW COM 828806109 2,522 14,658 SH   DFND 3 0 14,658 0
SIMON PPTY GROUP INC NEW COM 828806109 6,464 37,576 SH   DFND 5 0 5,268 32,308
SIMON PPTY GROUP INC NEW COM 828806109 9,250 53,771 SH   DFND 7,1 0 53,771 0
SIMON PPTY GROUP INC NEW COM 828806109 1,818 10,567 SH   DFND 6 0 10,567 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,558 161,923 SH   DFND 1 0 161,923 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 199 4,919 SH   DFND 8 0 4,919 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,422 35,110 SH   DFND 7,1 0 35,110 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34,382 710,222 SH   DFND 1 0 600,422 109,800
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,786 98,873 SH   DFND 7,1 0 98,873 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,037 21,429 SH   DFND 6 0 0 21,429
SIX FLAGS ENTMT CORP NEW COM 83001A102 848 14,258 SH   DFND 1 0 14,258 0
SKECHERS U S A INC CL A 830566105 504 18,348 SH   DFND 1 0 18,348 0
SKECHERS U S A INC CL A 830566105 409 14,906 SH   DFND 7,1 0 14,906 0
SKECHERS U S A INC CL A 830566105 289 10,514 SH   DFND 6 0 0 10,514
SKYWORKS SOLUTIONS INC COM 83088M102 325,033 3,317,337 SH   DFND 1 0 667,586 2,649,751
SKYWORKS SOLUTIONS INC COM 83088M102 1,413 14,422 SH   DFND 8 0 10,080 4,342
SKYWORKS SOLUTIONS INC COM 83088M102 1,171 11,952 SH   DFND 5 0 8,702 3,250
SKYWORKS SOLUTIONS INC COM 83088M102 4,177 42,628 SH   DFND 7,1 0 42,628 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,106 11,286 SH   DFND 6 0 5,666 5,620
SMITH A O COM 831865209 3,185 62,250 SH   DFND 1 0 51,005 11,245
SMITH A O COM 831865209 2,400 46,908 SH   DFND 7,1 0 46,908 0
SMITH A O COM 831865209 1,430 27,948 SH   DFND 6 0 0 27,948
SMART & FINAL STORES INC COM 83190B101 80,318 6,637,837 SH   DFND 1 0 5,278,912 1,358,925
SMART & FINAL STORES INC COM 83190B101 506 41,790 SH   DFND 2 0 41,790 0
SMART & FINAL STORES INC COM 83190B101 13,207 1,091,500 SH   DFND 7,1 0 1,091,500 0
SMARTFINANCIAL INC COM NEW 83190L208 5,698 270,794 SH   DFND 1 0 261,448 9,346
SMARTFINANCIAL INC COM NEW 83190L208 288 13,700 SH   DFND 7,1 0 13,700 0
SMUCKER J M CO COM NEW 832696405 18,215 138,964 SH   DFND 1 0 138,504 460
SMUCKER J M CO COM NEW 832696405 10 78 SH   DFND 7,1 0 78 0
SNAP ON INC COM 833034101 156,250 926,368 SH   DFND 1 0 692,498 233,870
SNAP ON INC COM 833034101 6,075 36,019 SH   DFND 2 0 16,036 19,983
SNAP ON INC COM 833034101 9 51 SH   DFND 8 0 51 0
SNAP ON INC COM 833034101 5,008 29,690 SH   DFND 7,1 0 29,690 0
SNAP ON INC COM 833034101 1,511 8,961 SH   DFND 6 0 4,869 4,092
SNAP INC CL A 83304A106 6,438 285,745 SH   DFND 1 0 12,545 273,200
SNAP INC CL A 83304A106 354 15,700 SH   DFND 7,1 0 15,700 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,502 43,700 SH   DFND 6 0 43,700 0
SOLAR CAP LTD COM 83413U100 108,908 4,816,817 SH   DFND 1 0 2,741,513 2,075,304
SOLAR CAP LTD COM 83413U100 1,057 46,765 SH   DFND 2 0 46,765 0
SOLAR CAP LTD COM 83413U100 17,939 793,429 SH   DFND 7,1 0 793,429 0
SOLAR CAP LTD COM 83413U100 5,126 226,733 SH   DFND 6 0 77,325 149,408
SOLAR SR CAP LTD COM 83416M105 2,882 160,272 SH   DFND 1 0 160,272 0
SOTHEBYS COM 835898107 3,289 72,324 SH   DFND 1 0 72,324 0
SOTHEBYS COM 835898107 192 4,231 SH   DFND 7,1 0 4,231 0
SOUND FINL BANCORP INC COM 83607A100 3,412 109,534 SH   DFND 1 0 109,534 0
SOUTH JERSEY INDS INC COM 838518108 15,965 447,827 SH   DFND 1 0 280,127 167,700
SOUTH JERSEY INDS INC COM 838518108 7,360 206,444 SH   DFND 7,1 0 206,444 0
SOUTH JERSEY INDS INC COM 838518108 2,405 67,456 SH   DFND 6 0 0 67,456
SOUTH ST CORP COM 840441109 82,226 920,265 SH   DFND 1 0 811,213 109,052
SOUTH ST CORP COM 840441109 8,743 97,854 SH   DFND 2 0 97,854 0
SOUTH ST CORP COM 840441109 7,260 81,258 SH   DFND 7,1 0 81,258 0
SOUTH ST CORP COM 840441109 3,533 39,545 SH   DFND 6 0 8,946 30,599
SOUTHERN CO COM 842587107 36,122 725,633 SH   DFND 1 0 723,483 2,150
SOUTHERN CO COM 842587107 154 3,089 SH   DFND 8 0 3,089 0
SOUTHERN CO COM 842587107 2,362 47,447 SH   DFND 7,1 0 47,447 0
SOUTHERN CO COM 842587107 974 19,558 SH   DFND 6 0 13,024 6,534
SOUTHERN COPPER CORP COM 84265V105 12,286 342,336 SH   DFND 1 0 283,318 59,018
SOUTHERN COPPER CORP COM 84265V105 2,583 71,980 SH   DFND 8 0 71,980 0
SOUTHERN COPPER CORP COM 84265V105 621 17,294 SH   DFND 4 0 17,294 0
SOUTHERN COPPER CORP COM 84265V105 1,838 51,218 SH   DFND 5 0 0 51,218
SOUTHERN COPPER CORP COM 84265V105 7,885 219,695 SH   DFND 7,1 0 219,695 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 13,550 415,019 SH   DFND 1 0 415,019 0
SOUTHERN MO BANCORP INC COM 843380106 3,476 97,850 SH   DFND 7,1 0 97,850 0
SOUTHERN NATL BANCORP OF VA COM 843395104 13,804 815,328 SH   DFND 1 0 815,328 0
SOUTHWEST AIRLS CO COM 844741108 24,003 446,488 SH   DFND 1 0 410,672 35,816
SOUTHWEST AIRLS CO COM 844741108 570 10,608 SH   DFND 8 0 10,608 0
SOUTHWEST AIRLS CO COM 844741108 147 2,734 SH   DFND 7,1 0 2,734 0
SOUTHWEST BANCORP INC OKLA COM 844767103 173 6,601 SH   DFND 1 0 6,601 0
SOUTHWEST BANCORP INC OKLA COM 844767103 66 2,538 SH   DFND 7,1 0 2,538 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 19,129 230,718 SH   DFND 1 0 115,937 114,781
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,294 63,849 SH   DFND 7,1 0 63,849 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 484 5,832 SH   DFND 6 0 0 5,832
SOUTHWESTERN ENERGY CO COM 845467109 57,350 7,019,629 SH   DFND 1 0 3,355,423 3,664,206
SOUTHWESTERN ENERGY CO COM 845467109 813 99,470 SH   DFND 2 0 99,470 0
SOUTHWESTERN ENERGY CO COM 845467109 24 2,900 SH   DFND 5 0 2,900 0
SOUTHWESTERN ENERGY CO COM 845467109 1,146 140,267 SH   DFND 7,1 0 140,267 0
SOUTHWESTERN ENERGY CO COM 845467109 1,573 192,513 SH   DFND 6 0 133,633 58,880
SPARK ENERGY INC CL A COM 846511103 242 7,572 SH   DFND 1 0 7,572 0
SPARK ENERGY INC CL A COM 846511103 7 231 SH   DFND 7,1 0 231 0
SPARK THERAPEUTICS INC COM 84652J103 41,378 775,747 SH   DFND 1 0 408,567 367,180
SPARK THERAPEUTICS INC COM 84652J103 1,145 21,465 SH   DFND 5 0 0 21,465
SPARK THERAPEUTICS INC COM 84652J103 436 8,183 SH   DFND 7,1 0 8,183 0
SPARK THERAPEUTICS INC COM 84652J103 181 3,387 SH   DFND 6 0 0 3,387
SPARTANNASH CO COM 847215100 944 26,986 SH   DFND 1 0 26,986 0
SPARTANNASH CO COM 847215100 157 4,488 SH   DFND 8 0 4,488 0
SPARTANNASH CO COM 847215100 131 3,740 SH   DFND 7,1 0 3,740 0
SPECTRANETICS CORP COM 84760C107 30,461 1,045,879 SH   DFND 1 0 962,497 83,382
SPECTRANETICS CORP COM 84760C107 1,102 37,850 SH   DFND 5 0 0 37,850
SPECTRANETICS CORP COM 84760C107 2,718 93,333 SH   DFND 7,1 0 93,333 0
SPECTRANETICS CORP COM 84760C107 391 13,421 SH   DFND 6 0 0 13,421
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,156 15,512 SH   DFND 1 0 15,512 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,798 82,843 SH   DFND 1 0 82,843 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 671 11,582 SH   DFND 8 0 11,582 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,730 29,862 SH   DFND 7,1 0 29,862 0
SPIRIT AIRLS INC COM 848577102 179,749 3,387,009 SH   DFND 1 0 2,459,601 927,408
SPIRIT AIRLS INC COM 848577102 640 12,067 SH   DFND 2 0 12,067 0
SPIRIT AIRLS INC COM 848577102 11,147 210,050 SH   DFND 7,1 0 210,050 0
SPIRIT AIRLS INC COM 848577102 7,308 137,705 SH   DFND 6 0 56,014 81,691
SPIRE INC COM 84857L101 59,005 874,144 SH   DFND 1 0 642,525 231,619
SPIRE INC COM 84857L101 327 4,840 SH   DFND 2 0 4,840 0
SPIRE INC COM 84857L101 15,201 225,204 SH   DFND 7,1 0 225,204 0
SPIRE INC COM 84857L101 1,993 29,519 SH   DFND 6 0 0 29,519
SPLUNK INC COM 848637104 30,539 490,273 SH   DFND 1 0 372,813 117,460
SPLUNK INC COM 848637104 4,708 75,580 SH   DFND 2 0 0 75,580
SPLUNK INC COM 848637104 62 997 SH   DFND 3 0 997 0
SPLUNK INC COM 848637104 34,154 548,300 SH   DFND 4 0 548,300 0
SPLUNK INC COM 848637104 5,041 80,920 SH   DFND 5 0 0 80,920
SPLUNK INC COM 848637104 4,688 75,259 SH   DFND 7,1 0 75,259 0
SPLUNK INC COM 848637104 4,910 78,824 SH   DFND 6 0 29,263 49,561
SPRINT CORP COM SER 1 85207U105 13,644 1,571,867 SH   DFND 1 0 1,571,867 0
SPRINT CORP COM SER 1 85207U105 33 3,857 SH   DFND 8 0 3,857 0
SPRINT CORP COM SER 1 85207U105 613 70,626 SH   DFND 7,1 0 70,626 0
SPROUTS FMRS MKT INC COM 85208M102 13,779 595,983 SH   DFND 1 0 521,519 74,464
SPROUTS FMRS MKT INC COM 85208M102 4,292 185,655 SH   DFND 2 0 0 185,655
SPROUTS FMRS MKT INC COM 85208M102 1,152 49,816 SH   DFND 7,1 0 49,816 0
SQUARE INC CL A 852234103 57,909 3,351,201 SH   DFND 1 0 3,351,201 0
SQUARE INC CL A 852234103 138 7,971 SH   DFND 8 0 7,971 0
SQUARE INC CL A 852234103 1,022 59,144 SH   DFND 7,1 0 59,144 0
STAGE STORES INC COM NEW 85254C305 7,909 3,053,853 SH   DFND 1 0 2,241,983 811,870
STAGE STORES INC COM NEW 85254C305 52 20,200 SH   DFND 2 0 20,200 0
STAGE STORES INC COM NEW 85254C305 1,405 542,315 SH   DFND 7,1 0 542,315 0
STAG INDL INC COM 85254J102 813 32,503 SH   DFND 1 0 32,503 0
STAMPS COM INC COM NEW 852857200 21,109 178,365 SH   DFND 1 0 178,365 0
STAMPS COM INC COM NEW 852857200 114 965 SH   DFND 7,1 0 965 0
STANDARD MTR PRODS INC COM 853666105 9,055 184,276 SH   DFND 1 0 46,715 137,561
STANDARD MTR PRODS INC COM 853666105 2,308 46,978 SH   DFND 2 0 0 46,978
STANDARD MTR PRODS INC COM 853666105 633 12,876 SH   DFND 8 0 12,876 0
STANDARD MTR PRODS INC COM 853666105 13,545 275,642 SH   DFND 7,1 0 275,642 0
STAPLES INC COM 855030102 824 93,932 SH   DFND 1 0 93,932 0
STAPLES INC COM 855030102 13 1,497 SH   DFND 7,1 0 1,497 0
STARBUCKS CORP COM 855244109 181,371 3,106,197 SH   DFND 1 0 2,517,341 588,856
STARBUCKS CORP COM 855244109 3,829 65,578 SH   DFND 2 0 65,578 0
STARBUCKS CORP COM 855244109 103 1,762 SH   DFND 4 0 1,762 0
STARBUCKS CORP COM 855244109 55 945 SH   DFND 5 0 945 0
STARBUCKS CORP COM 855244109 2,200 37,673 SH   DFND 7,1 0 37,673 0
STARBUCKS CORP COM 855244109 1,640 28,079 SH   DFND 6 0 10,936 17,143
STATE AUTO FINL CORP COM 855707105 5,517 200,969 SH   DFND 1 0 124,882 76,087
STATE AUTO FINL CORP COM 855707105 2,528 92,111 SH   DFND 7,1 0 92,111 0
STATE AUTO FINL CORP COM 855707105 200 7,300 SH   DFND 6 0 0 7,300
STATE BK FINL CORP COM 856190103 18,976 726,487 SH   DFND 1 0 691,548 34,939
STATE BK FINL CORP COM 856190103 3,569 136,641 SH   DFND 7,1 0 136,641 0
STATE BK FINL CORP COM 856190103 2,117 81,035 SH   DFND 6 0 4,044 76,991
STATE NATL COS INC COM 85711T305 10,218 709,584 SH   DFND 1 0 499,009 210,575
STATE NATL COS INC COM 85711T305 2,002 139,037 SH   DFND 7,1 0 139,037 0
STATE STR CORP COM 857477103 1,251 15,720 SH   DFND 1 0 15,720 0
STATE STR CORP COM 857477103 280 3,516 SH   DFND 7,1 0 3,516 0
STATOIL ASA SPONSORED ADR 85771P102 1,381 80,372 SH   DFND 1 0 64,614 15,758
STATOIL ASA SPONSORED ADR 85771P102 2,515 146,399 SH   DFND 7,1 0 146,399 0
STEEL DYNAMICS INC COM 858119100 88,988 2,560,083 SH   DFND 1 0 2,224,122 335,961
STEEL DYNAMICS INC COM 858119100 92 2,637 SH   DFND 3 0 2,637 0
STEEL DYNAMICS INC COM 858119100 7,240 208,291 SH   DFND 7,1 0 208,291 0
STEEL DYNAMICS INC COM 858119100 3,414 98,224 SH   DFND 6 0 30,484 67,740
STEELCASE INC CL A 858155203 74,119 4,425,016 SH   DFND 1 0 2,826,538 1,598,478
STEELCASE INC CL A 858155203 291 17,400 SH   DFND 2 0 17,400 0
STEELCASE INC CL A 858155203 8,975 535,835 SH   DFND 7,1 0 535,835 0
STEPAN CO COM 858586100 4,409 55,949 SH   DFND 1 0 55,949 0
STEPAN CO COM 858586100 161 2,047 SH   DFND 8 0 2,047 0
STEPAN CO COM 858586100 96 1,213 SH   DFND 7,1 0 1,213 0
STERICYCLE INC COM 858912108 292 3,528 SH   DFND 1 0 3,528 0
STERICYCLE INC DEP PFD A 1/10 858912207 129 1,800 SH   DFND 1 0 0 1,800
STERICYCLE INC DEP PFD A 1/10 858912207 86 1,200 SH   DFND 7,1 0 1,200 0
STERLING BANCORP DEL COM 85917A100 211,490 8,923,635 SH   DFND 1 0 8,140,326 783,309
STERLING BANCORP DEL COM 85917A100 7,625 321,736 SH   DFND 2 0 239,913 81,823
STERLING BANCORP DEL COM 85917A100 32,629 1,376,734 SH   DFND 7,1 0 1,376,734 0
STERLING BANCORP DEL COM 85917A100 9,773 412,362 SH   DFND 6 0 91,971 320,391
STERLING CONSTRUCTION CO INC COM 859241101 4,837 522,953 SH   DFND 1 0 375,855 147,098
STERLING CONSTRUCTION CO INC COM 859241101 1,715 185,385 SH   DFND 7,1 0 185,385 0
STERLING CONSTRUCTION CO INC COM 859241101 148 15,984 SH   DFND 6 0 0 15,984
STIFEL FINL CORP COM 860630102 1,488 29,653 SH   DFND 1 0 29,653 0
STIFEL FINL CORP COM 860630102 1,311 26,127 SH   DFND 7,1 0 26,127 0
STIFEL FINL CORP COM 860630102 783 15,592 SH   DFND 6 0 0 15,592
STILLWATER MNG CO COM 86074Q102 12,655 732,794 SH   DFND 1 0 580,553 152,241
STILLWATER MNG CO COM 86074Q102 5,809 336,360 SH   DFND 7,1 0 336,360 0
STILLWATER MNG CO COM 86074Q102 453 26,247 SH   DFND 6 0 0 26,247
STONEGATE BK FT LAUDERDALE F COM 861811107 45,651 969,433 SH   DFND 1 0 868,940 100,493
STONEGATE BK FT LAUDERDALE F COM 861811107 5,830 123,795 SH   DFND 7,1 0 123,795 0
STONEGATE BK FT LAUDERDALE F COM 861811107 520 11,049 SH   DFND 6 0 0 11,049
STORE CAP CORP COM 862121100 128,538 5,382,648 SH   DFND 1 0 3,813,634 1,569,014
STORE CAP CORP COM 862121100 8,207 343,683 SH   DFND 7,1 0 343,683 0
STORE CAP CORP COM 862121100 3,376 141,354 SH   DFND 6 0 0 141,354
STRATTEC SEC CORP COM 863111100 2,062 74,179 SH   DFND 7,1 0 74,179 0
STRAYER ED INC COM 863236105 1,433 17,798 SH   DFND 1 0 17,798 0
STRYKER CORP COM 863667101 520,863 3,956,419 SH   DFND 1 0 1,630,120 2,326,299
STRYKER CORP COM 863667101 11,814 89,735 SH   DFND 2 0 89,735 0
STRYKER CORP COM 863667101 5,732 43,542 SH   DFND 3 0 43,542 0
STRYKER CORP COM 863667101 1,343 10,200 SH   DFND 8 0 10,200 0
STRYKER CORP COM 863667101 7,465 56,702 SH   DFND 4 0 56,702 0
STRYKER CORP COM 863667101 17,804 135,237 SH   DFND 5 0 4,247 130,990
STRYKER CORP COM 863667101 17,210 130,727 SH   DFND 7,1 0 130,727 0
STRYKER CORP COM 863667101 19,294 146,556 SH   DFND 6 0 46,927 99,629
STURM RUGER & CO INC COM 864159108 1,885 35,195 SH   DFND 1 0 35,195 0
STURM RUGER & CO INC COM 864159108 68 1,279 SH   DFND 7,1 0 1,279 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 868 78,864 SH   DFND 1 0 78,864 0
SUMMIT HOTEL PPTYS COM 866082100 54,356 3,401,519 SH   DFND 1 0 2,572,295 829,224
SUMMIT HOTEL PPTYS COM 866082100 336 21,030 SH   DFND 2 0 21,030 0
SUMMIT HOTEL PPTYS COM 866082100 257 16,100 SH   DFND 5 0 16,100 0
SUMMIT HOTEL PPTYS COM 866082100 10,859 679,557 SH   DFND 7,1 0 679,557 0
SUMMIT MATLS INC CL A 86614U100 13,555 548,544 SH   DFND 1 0 489,856 58,688
SUN BANCORP INC COM NEW 86663B201 17,656 723,603 SH   DFND 1 0 723,603 0
SUN CMNTYS INC COM 866674104 12,293 153,030 SH   DFND 1 0 150,560 2,470
SUN CMNTYS INC COM 866674104 289 3,598 SH   DFND 5 0 3,598 0
SUN CMNTYS INC COM 866674104 2,661 33,131 SH   DFND 7,1 0 33,131 0
SUN HYDRAULICS CORP COM 866942105 4,092 113,329 SH   DFND 1 0 113,329 0
SUNCOR ENERGY INC NEW COM 867224107 1,884,765 61,374,281 SH   DFND 1 0 15,018,261 46,356,020
SUNCOR ENERGY INC NEW COM 867224107 3,250 106,160 SH   DFND 3 0 106,160 0
SUNCOR ENERGY INC NEW COM 867224107 1,961 64,060 SH   DFND 4 0 64,060 0
SUNCOR ENERGY INC NEW COM 867224107 97 3,155 SH   DFND 5 0 3,155 0
SUNCOR ENERGY INC NEW COM 867224107 18,900 615,179 SH   DFND 7,1 0 615,179 0
SUNCOR ENERGY INC NEW COM 867224107 13,987 454,905 SH   DFND 6 0 0 454,905
SUNCOKE ENERGY INC COM 86722A103 355 39,601 SH   DFND 1 0 39,601 0
SUNCOKE ENERGY INC COM 86722A103 7 763 SH   DFND 7,1 0 763 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,525 185,296 SH   DFND 1 0 185,296 0
SUNPOWER CORP COM 867652406 16,238 2,661,934 SH   DFND 1 0 1,200,187 1,461,747
SUNPOWER CORP COM 867652406 3 555 SH   DFND 3 0 555 0
SUNPOWER CORP COM 867652406 944 154,674 SH   DFND 7,1 0 154,674 0
SUNPOWER CORP COM 867652406 558 91,480 SH   DFND 6 0 9,728 81,752
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 115 125,000 PRN   DFND 1 0 0 125,000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 69 75,000 PRN   DFND 7,1 0 75,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1,772 2,339,000 PRN   DFND 1 0 2,159,000 180,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 6,821 9,005,000 PRN   DFND 7,1 0 9,005,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 379 500,000 PRN   DFND 6 0 500,000 0
SUNSHINE BANCORP INC COM 86777J108 374 17,845 SH   DFND 1 0 17,845 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 23,929 1,560,939 SH   DFND 1 0 1,382,112 178,827
SUNTRUST BKS INC COM 867914103 3,268 59,089 SH   DFND 1 0 59,089 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,074 145,427 SH   DFND 1 0 140,285 5,142
SUPERIOR ENERGY SVCS INC COM 868157108 1,288 90,334 SH   DFND 2 0 90,334 0
SUPERIOR INDS INTL INC COM 868168105 400 15,766 SH   DFND 1 0 15,766 0
SUPERIOR INDS INTL INC COM 868168105 8 296 SH   DFND 7,1 0 296 0
SUPERIOR UNIFORM GP INC COM 868358102 884 47,500 SH   DFND 7,1 0 47,500 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,438 205,702 SH   DFND 1 0 205,702 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 632 20,203 SH   DFND 7,1 0 20,203 0
SUPREME INDS INC CL A 868607102 385 18,990 SH   DFND 1 0 18,990 0
SUPREME INDS INC CL A 868607102 5,528 272,861 SH   DFND 7,1 0 272,861 0
SURMODICS INC COM 868873100 7,125 296,263 SH   DFND 1 0 79,093 217,170
SURMODICS INC COM 868873100 1,761 73,237 SH   DFND 2 0 0 73,237
SURMODICS INC COM 868873100 474 19,702 SH   DFND 8 0 19,702 0
SURMODICS INC COM 868873100 18,895 785,637 SH   DFND 7,1 0 785,637 0
SWIFT TRANSN CO CL A 87074U101 157,333 7,659,847 SH   DFND 1 0 5,282,172 2,377,675
SWIFT TRANSN CO CL A 87074U101 3,344 162,811 SH   DFND 2 0 70,760 92,051
SWIFT TRANSN CO CL A 87074U101 131 6,356 SH   DFND 8 0 6,356 0
SWIFT TRANSN CO CL A 87074U101 13,603 662,256 SH   DFND 7,1 0 662,256 0
SWIFT TRANSN CO CL A 87074U101 7,444 362,417 SH   DFND 6 0 140,311 222,106
SYKES ENTERPRISES INC COM 871237103 4,630 157,482 SH   DFND 1 0 157,482 0
SYKES ENTERPRISES INC COM 871237103 17 568 SH   DFND 7,1 0 568 0
SYNACOR INC COM 871561106 4,457 1,073,900 SH   DFND 7,1 0 1,073,900 0
SYNAPTICS INC COM 87157D109 554 11,197 SH   DFND 1 0 11,197 0
SYNOPSYS INC COM 871607107 11,800 163,598 SH   DFND 1 0 39,593 124,005
SYNOPSYS INC COM 871607107 3,242 44,949 SH   DFND 7,1 0 44,949 0
SYNNEX CORP COM 87162W100 19,866 177,471 SH   DFND 1 0 143,551 33,920
SYNNEX CORP COM 87162W100 24 217 SH   DFND 7,1 0 217 0
SYNNEX CORP COM 87162W100 298 2,666 SH   DFND 6 0 0 2,666
SYNDAX PHARMACEUTICALS INC COM 87164F105 28,190 2,054,667 SH   DFND 1 0 1,828,668 225,999
SYNDAX PHARMACEUTICALS INC COM 87164F105 35 2,520 SH   DFND 3 0 2,520 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 116 8,432 SH   DFND 8 0 0 8,432
SYNDAX PHARMACEUTICALS INC COM 87164F105 181 13,200 SH   DFND 5 0 0 13,200
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,933 359,557 SH   DFND 7,1 0 359,557 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,392 101,444 SH   DFND 6 0 28,800 72,644
SYNCHRONY FINL COM 87165B103 1,061,210 30,939,068 SH   DFND 1 0 13,462,918 17,476,150
SYNCHRONY FINL COM 87165B103 10,223 298,057 SH   DFND 2 0 0 298,057
SYNCHRONY FINL COM 87165B103 86 2,495 SH   DFND 3 0 2,495 0
SYNCHRONY FINL COM 87165B103 6,272 182,867 SH   DFND 4 0 182,867 0
SYNCHRONY FINL COM 87165B103 568 16,553 SH   DFND 5 0 11,748 4,805
SYNCHRONY FINL COM 87165B103 13,762 401,217 SH   DFND 7,1 0 401,217 0
SYNCHRONY FINL COM 87165B103 18,772 547,289 SH   DFND 6 0 133,324 413,965
SYSCO CORP COM 871829107 22,822 439,569 SH   DFND 1 0 64,172 375,397
SYSCO CORP COM 871829107 2 40 SH   DFND 7,1 0 40 0
TCF FINL CORP COM 872275102 3,009 176,779 SH   DFND 1 0 176,779 0
TCF FINL CORP COM 872275102 1,030 60,542 SH   DFND 7,1 0 60,542 0
TD AMERITRADE HLDG CORP COM 87236Y108 274,238 7,057,065 SH   DFND 1 0 5,112,025 1,945,040
TD AMERITRADE HLDG CORP COM 87236Y108 6,064 156,037 SH   DFND 2 0 156,037 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,674 43,089 SH   DFND 3 0 43,089 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,787 45,973 SH   DFND 8 0 44,553 1,420
TD AMERITRADE HLDG CORP COM 87236Y108 3,779 97,256 SH   DFND 4 0 97,256 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,429 88,248 SH   DFND 5 0 0 88,248
TD AMERITRADE HLDG CORP COM 87236Y108 13,805 355,258 SH   DFND 7,1 0 355,258 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,652 93,984 SH   DFND 6 0 63,362 30,622
TFS FINL CORP COM 87240R107 185 11,109 SH   DFND 1 0 11,109 0
TJX COS INC NEW COM 872540109 1,586,546 20,062,549 SH   DFND 1 0 6,768,543 13,294,006
TJX COS INC NEW COM 872540109 13,583 171,767 SH   DFND 2 0 171,767 0
TJX COS INC NEW COM 872540109 2,586 32,702 SH   DFND 3 0 32,702 0
TJX COS INC NEW COM 872540109 8,124 102,734 SH   DFND 4 0 102,734 0
TJX COS INC NEW COM 872540109 5,909 74,726 SH   DFND 5 0 7,785 66,941
TJX COS INC NEW COM 872540109 11,636 147,138 SH   DFND 7,1 0 147,138 0
TJX COS INC NEW COM 872540109 8,854 111,966 SH   DFND 6 0 59,688 52,278
T MOBILE US INC COM 872590104 15,725 243,465 SH   DFND 1 0 135,377 108,088
T MOBILE US INC COM 872590104 1,238 19,169 SH   DFND 2 0 19,169 0
T MOBILE US INC COM 872590104 1,948 30,158 SH   DFND 8 0 30,158 0
T MOBILE US INC COM 872590104 1,321 20,446 SH   DFND 4 0 20,446 0
T MOBILE US INC COM 872590104 3,043 47,114 SH   DFND 7,1 0 47,114 0
TRC COS INC COM 872625108 10,500 601,713 SH   DFND 7,1 0 601,713 0
TRI POINTE GROUP INC COM 87265H109 26,027 2,075,530 SH   DFND 1 0 1,572,580 502,950
TRI POINTE GROUP INC COM 87265H109 191 15,210 SH   DFND 2 0 15,210 0
TRI POINTE GROUP INC COM 87265H109 5,066 404,020 SH   DFND 7,1 0 404,020 0
TTM TECHNOLOGIES INC COM 87305R109 2,752 170,638 SH   DFND 1 0 170,638 0
TTM TECHNOLOGIES INC COM 87305R109 863 53,501 SH   DFND 7,1 0 53,501 0
TABLEAU SOFTWARE INC CL A 87336U105 320 6,454 SH   DFND 1 0 6,454 0
TABULA RASA HEALTHCARE INC COM 873379101 1,298 96,293 SH   DFND 1 0 25,193 71,100
TABULA RASA HEALTHCARE INC COM 873379101 297 22,000 SH   DFND 2 0 0 22,000
TABULA RASA HEALTHCARE INC COM 873379101 92 6,800 SH   DFND 8 0 6,800 0
TABULA RASA HEALTHCARE INC COM 873379101 8,857 657,049 SH   DFND 7,1 0 657,049 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 269,999 8,221,639 SH   DFND 1 0 6,408,506 1,813,133
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,440 196,097 SH   DFND 2 0 196,097 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 156 4,755 SH   DFND 3 0 4,755 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,330 679,968 SH   DFND 8 0 679,968 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,629 475,899 SH   DFND 4 0 475,899 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,816 481,611 SH   DFND 5 0 0 481,611
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45,601 1,388,575 SH   DFND 7,1 0 1,388,575 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,734 326,870 SH   DFND 6 0 147,071 179,799
TAILORED BRANDS INC COM 87403A107 973 65,148 SH   DFND 1 0 65,148 0
TAILORED BRANDS INC COM 87403A107 7 483 SH   DFND 7,1 0 483 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45,149 761,745 SH   DFND 1 0 651,223 110,522
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,888 99,334 SH   DFND 7,1 0 99,334 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 686 11,570 SH   DFND 6 0 0 11,570
TAL ED GROUP ADS REPSTG COM 874080104 70 656 SH   DFND 1 0 656 0
TAL ED GROUP ADS REPSTG COM 874080104 839 7,875 SH   DFND 2 0 0 7,875
TAL ED GROUP ADS REPSTG COM 874080104 157 1,472 SH   DFND 8 0 1,472 0
TAL ED GROUP ADS REPSTG COM 874080104 13 118 SH   DFND 7,1 0 118 0
TARENA INTL INC ADR 876108101 922 49,349 SH   DFND 1 0 2,008 47,341
TARGET CORP COM 87612E106 56 1,015 SH   DFND 1 0 1,015 0
TARGET CORP COM 87612E106 55 995 SH   DFND 2 0 0 995
TARGET CORP COM 87612E106 5 95 SH   DFND 8 0 95 0
TARGET CORP COM 87612E106 1,473 26,686 SH   DFND 5 0 0 26,686
TARGET CORP COM 87612E106 113 2,046 SH   DFND 7,1 0 2,046 0
TARGA RES CORP COM 87612G101 89,461 1,493,511 SH   DFND 1 0 706,207 787,304
TARGA RES CORP COM 87612G101 38,175 637,307 SH   DFND 7,1 0 637,307 0
TARGA RES CORP COM 87612G101 1,926 32,146 SH   DFND 6 0 0 32,146
TASER INTL INC COM 87651B104 2,927 128,424 SH   DFND 1 0 128,424 0
TASER INTL INC COM 87651B104 170 7,441 SH   DFND 8 0 7,441 0
TASER INTL INC COM 87651B104 476 20,904 SH   DFND 7,1 0 20,904 0
TATA MTRS LTD SPONSORED ADR 876568502 213,865 5,999,025 SH   DFND 1 0 4,272,123 1,726,902
TATA MTRS LTD SPONSORED ADR 876568502 5,968 167,415 SH   DFND 2 0 103,552 63,863
TATA MTRS LTD SPONSORED ADR 876568502 21,434 601,231 SH   DFND 7,1 0 601,231 0
TATA MTRS LTD SPONSORED ADR 876568502 17,961 503,811 SH   DFND 6 0 405,301 98,510
TAUBMAN CTRS INC COM 876664103 16,743 253,606 SH   DFND 1 0 164,339 89,267
TAUBMAN CTRS INC COM 876664103 423 6,403 SH   DFND 5 0 6,403 0
TAUBMAN CTRS INC COM 876664103 728 11,027 SH   DFND 7,1 0 11,027 0
TECH DATA CORP COM 878237106 1,308 13,927 SH   DFND 1 0 13,927 0
TECH DATA CORP COM 878237106 578 6,160 SH   DFND 7,1 0 6,160 0
TECK RESOURCES LTD CL B 878742204 9,605 439,911 SH   DFND 1 0 364,845 75,066
TECK RESOURCES LTD CL B 878742204 1,125 51,600 SH   DFND 2 0 51,600 0
TECK RESOURCES LTD CL B 878742204 124 5,661 SH   DFND 8 0 4,361 1,300
TECK RESOURCES LTD CL B 878742204 2,069 94,900 SH   DFND 4 0 94,900 0
TECK RESOURCES LTD CL B 878742204 4,127 189,031 SH   DFND 7,1 0 189,031 0
TECK RESOURCES LTD CL B 878742204 709 32,500 SH   DFND 6 0 9,200 23,300
TELADOC INC COM 87918A105 87,820 3,512,820 SH   DFND 1 0 2,170,867 1,341,953
TELADOC INC COM 87918A105 1,557 62,289 SH   DFND 5 0 0 62,289
TELADOC INC COM 87918A105 12,521 500,835 SH   DFND 7,1 0 500,835 0
TELADOC INC COM 87918A105 3,803 152,138 SH   DFND 6 0 2,544 149,594
TELEDYNE TECHNOLOGIES INC COM 879360105 136,260 1,077,496 SH   DFND 1 0 628,853 448,643
TELEDYNE TECHNOLOGIES INC COM 879360105 1,437 11,360 SH   DFND 2 0 11,360 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,364 137,308 SH   DFND 7,1 0 137,308 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,320 73,697 SH   DFND 6 0 23,713 49,984
TELEFLEX INC COM 879369106 114,116 589,048 SH   DFND 1 0 531,516 57,532
TELEFLEX INC COM 879369106 496 2,558 SH   DFND 2 0 2,558 0
TELEFLEX INC COM 879369106 199 1,025 SH   DFND 8 0 1,025 0
TELEFLEX INC COM 879369106 9,610 49,607 SH   DFND 7,1 0 49,607 0
TELEFLEX INC COM 879369106 6,469 33,394 SH   DFND 6 0 9,953 23,441
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,533 170,587 SH   DFND 1 0 170,587 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 284 19,114 SH   DFND 6 0 19,114 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,338 201,362 SH   DFND 1 0 55,286 146,076
TELEPHONE & DATA SYS INC COM NEW 879433829 109 4,102 SH   DFND 7,1 0 4,102 0
TELUS CORP COM 87971M103 1,310 40,444 SH   DFND 1 0 39,704 740
TELUS CORP COM 87971M103 204 6,300 SH   DFND 2 0 0 6,300
TELUS CORP COM 87971M103 26 791 SH   DFND 8 0 791 0
TELUS CORP COM 87971M103 483 14,866 SH   DFND 7,1 0 14,866 0
TENARIS S A SPONSORED ADR 88031M109 79,176 2,319,170 SH   DFND 1 0 156,309 2,162,861
TENARIS S A SPONSORED ADR 88031M109 412 12,067 SH   DFND 2 0 12,067 0
TENARIS S A SPONSORED ADR 88031M109 1,048 30,694 SH   DFND 3 0 30,694 0
TENARIS S A SPONSORED ADR 88031M109 2,282 66,847 SH   DFND 5 0 0 66,847
TENARIS S A SPONSORED ADR 88031M109 9,703 284,218 SH   DFND 7,1 0 284,218 0
TENARIS S A SPONSORED ADR 88031M109 158 4,624 SH   DFND 6 0 0 4,624
TENNECO INC COM 880349105 106,717 1,709,664 SH   DFND 1 0 1,134,782 574,882
TENNECO INC COM 880349105 1,331 21,330 SH   DFND 2 0 21,330 0
TENNECO INC COM 880349105 7,501 120,173 SH   DFND 7,1 0 120,173 0
TENNECO INC COM 880349105 6,074 97,303 SH   DFND 6 0 41,490 55,813
TERADATA CORP DEL COM 88076W103 45,957 1,476,778 SH   DFND 1 0 1,208,481 268,297
TERADATA CORP DEL COM 88076W103 252 8,095 SH   DFND 2 0 8,095 0
TERADATA CORP DEL COM 88076W103 3,375 108,453 SH   DFND 7,1 0 108,453 0
TERADATA CORP DEL COM 88076W103 2,017 64,818 SH   DFND 6 0 31,489 33,329
TERADYNE INC COM 880770102 6,796 218,534 SH   DFND 1 0 218,534 0
TERADYNE INC COM 880770102 1,082 34,780 SH   DFND 2 0 0 34,780
TERADYNE INC COM 880770102 1,054 33,888 SH   DFND 7,1 0 33,888 0
TEREX CORP NEW COM 880779103 38,975 1,241,243 SH   DFND 1 0 17,043 1,224,200
TESARO INC COM 881569107 559,998 3,639,421 SH   DFND 1 0 2,567,855 1,071,566
TESARO INC COM 881569107 5,909 38,403 SH   DFND 2 0 6,003 32,400
TESARO INC COM 881569107 87 568 SH   DFND 3 0 568 0
TESARO INC COM 881569107 1,488 9,670 SH   DFND 8 0 6,689 2,981
TESARO INC COM 881569107 26,522 172,365 SH   DFND 4 0 172,365 0
TESARO INC COM 881569107 8,323 54,091 SH   DFND 5 0 0 54,091
TESARO INC COM 881569107 37,426 243,230 SH   DFND 7,1 0 243,230 0
TESARO INC COM 881569107 13,719 89,157 SH   DFND 6 0 35,103 54,054
TESARO INC NOTE 3.000%10/0 881569AA5 292 66,000 PRN   DFND 1 0 0 66,000
TESARO INC NOTE 3.000%10/0 881569AA5 191 43,000 PRN   DFND 7,1 0 43,000 0
TESCO CORP COM 88157K101 28,290 3,514,265 SH   DFND 1 0 2,965,043 549,222
TESCO CORP COM 88157K101 3,103 385,416 SH   DFND 2 0 385,416 0
TESCO CORP COM 88157K101 42 5,220 SH   DFND 3 0 5,220 0
TESCO CORP COM 88157K101 139 17,225 SH   DFND 8 0 11,760 5,465
TESCO CORP COM 88157K101 2,499 310,425 SH   DFND 4 0 310,425 0
TESCO CORP COM 88157K101 9,349 1,161,388 SH   DFND 7,1 0 1,161,388 0
TESCO CORP COM 88157K101 2,701 335,549 SH   DFND 6 0 89,755 245,794
TESORO CORP COM 881609101 6,683 82,441 SH   DFND 1 0 51,822 30,619
TESORO CORP COM 881609101 24 295 SH   DFND 8 0 295 0
TESORO CORP COM 881609101 2,294 28,305 SH   DFND 7,1 0 28,305 0
TESLA INC COM 88160R101 166,939 599,854 SH   DFND 1 0 504,523 95,331
TESLA INC COM 88160R101 170 611 SH   DFND 8 0 611 0
TESLA INC COM 88160R101 6,774 24,341 SH   DFND 7,1 0 24,341 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 542 520,000 PRN   DFND 1 0 0 520,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 354 340,000 PRN   DFND 7,1 0 340,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 549,819 17,133,659 SH   DFND 1 0 2,767,292 14,366,367
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,539 141,444 SH   DFND 2 0 114,400 27,044
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 775 24,160 SH   DFND 3 0 24,160 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 198 6,169 SH   DFND 8 0 6,169 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,544 141,617 SH   DFND 5 0 0 141,617
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,399 199,417 SH   DFND 7,1 0 199,417 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,071 33,379 SH   DFND 6 0 23,963 9,416
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 266 248,000 PRN   DFND 1 0 60,000 188,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 105 98,000 PRN   DFND 2 0 0 98,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 137 128,000 PRN   DFND 7,1 0 128,000 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 11,864 1,290,916 SH   DFND 1 0 1,228,756 62,160
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,216 132,290 SH   DFND 5 0 0 132,290
TETRAPHASE PHARMACEUTICALS I COM 88165N105 423 46,060 SH   DFND 7,1 0 46,060 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 197 21,481 SH   DFND 6 0 0 21,481
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,705 212,158 SH   DFND 1 0 212,158 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,089 48,995 SH   DFND 7,1 0 48,995 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,428 29,092 SH   DFND 6 0 1,420 27,672
TEXAS INSTRS INC COM 882508104 552,580 6,859,230 SH   DFND 1 0 1,218,812 5,640,418
TEXAS INSTRS INC COM 882508104 8,833 109,649 SH   DFND 2 0 109,649 0
TEXAS INSTRS INC COM 882508104 228 2,833 SH   DFND 8 0 2,833 0
TEXAS INSTRS INC COM 882508104 9,177 113,919 SH   DFND 7,1 0 113,919 0
TEXAS INSTRS INC COM 882508104 6,129 76,086 SH   DFND 6 0 0 76,086
TEXAS ROADHOUSE INC COM 882681109 1,317 29,579 SH   DFND 1 0 29,579 0
TEXTRON INC COM 883203101 189 3,969 SH   DFND 1 0 3,969 0
TEXTRON INC COM 883203101 41 853 SH   DFND 8 0 853 0
TEXTRON INC COM 883203101 618 12,995 SH   DFND 7,1 0 12,995 0
THE TRADE DESK INC COM CL A 88339J105 127,958 3,435,110 SH   DFND 1 0 3,421,643 13,467
THE TRADE DESK INC COM CL A 88339J105 89 2,384 SH   DFND 7,1 0 2,384 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,079,129 7,025,577 SH   DFND 1 0 2,478,355 4,547,222
THERMO FISHER SCIENTIFIC INC COM 883556102 17,454 113,636 SH   DFND 2 0 77,099 36,537
THERMO FISHER SCIENTIFIC INC COM 883556102 3,005 19,561 SH   DFND 3 0 19,561 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,324 8,617 SH   DFND 8 0 8,617 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,682 69,544 SH   DFND 5 0 0 69,544
THERMO FISHER SCIENTIFIC INC COM 883556102 26,155 170,279 SH   DFND 7,1 0 170,279 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,118 104,938 SH   DFND 6 0 50,060 54,878
THERMON GROUP HLDGS INC COM 88362T103 63,100 3,027,853 SH   DFND 1 0 2,264,821 763,032
THERMON GROUP HLDGS INC COM 88362T103 406 19,470 SH   DFND 2 0 19,470 0
THERMON GROUP HLDGS INC COM 88362T103 12,156 583,290 SH   DFND 7,1 0 583,290 0
THOMSON REUTERS CORP COM 884903105 513,864 11,886,848 SH   DFND 1 0 3,884,972 8,001,876
THOMSON REUTERS CORP COM 884903105 433 10,007 SH   DFND 7,1 0 10,007 0
THOR INDS INC COM 885160101 2,877 29,930 SH   DFND 1 0 29,930 0
THOR INDS INC COM 885160101 967 10,060 SH   DFND 7,1 0 10,060 0
3-D SYS CORP DEL COM NEW 88554D205 1,478 98,810 SH   DFND 1 0 98,810 0
3M CO COM 88579Y101 707,531 3,697,963 SH   DFND 1 0 1,230,645 2,467,318
3M CO COM 88579Y101 1,590 8,311 SH   DFND 2 0 0 8,311
3M CO COM 88579Y101 534 2,789 SH   DFND 7,1 0 2,789 0
3M CO COM 88579Y101 1,937 10,126 SH   DFND 6 0 5,188 4,938
TILE SHOP HLDGS INC COM 88677Q109 1,401 72,776 SH   DFND 1 0 72,776 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 29 1,794 SH   DFND 1 0 1,794 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,878 180,100 SH   DFND 6 0 180,100 0
TIMBERLAND BANCORP INC COM 887098101 1,409 62,888 SH   DFND 1 0 62,888 0
TIME WARNER INC COM NEW 887317303 31,125 318,547 SH   DFND 1 0 286,437 32,110
TIME WARNER INC COM NEW 887317303 14,936 152,864 SH   DFND 8 0 120,657 32,207
TIME WARNER INC COM NEW 887317303 4,853 49,664 SH   DFND 7,1 0 49,664 0
TIME WARNER INC COM NEW 887317303 609 6,237 SH   DFND 6 0 0 6,237
TIMKEN CO COM 887389104 83,566 1,848,809 SH   DFND 1 0 827,516 1,021,293
TIMKEN CO COM 887389104 1,158 25,619 SH   DFND 2 0 25,619 0
TIMKEN CO COM 887389104 8,911 197,138 SH   DFND 7,1 0 197,138 0
TIMKEN CO COM 887389104 6,304 139,465 SH   DFND 6 0 51,191 88,274
TIMKENSTEEL CORP COM 887399103 4,680 247,465 SH   DFND 1 0 157,518 89,947
TIMKENSTEEL CORP COM 887399103 2,173 114,938 SH   DFND 7,1 0 114,938 0
TIMKENSTEEL CORP COM 887399103 191 10,102 SH   DFND 6 0 0 10,102
TIPTREE INC CL A 88822Q103 1,909 261,539 SH   DFND 1 0 261,539 0
TITAN INTL INC ILL COM 88830M102 159 15,387 SH   DFND 1 0 15,387 0
TIVITY HEALTH INC COM 88870R102 554 19,047 SH   DFND 1 0 19,047 0
TIVITY HEALTH INC COM 88870R102 63 2,153 SH   DFND 7,1 0 2,153 0
TOLL BROTHERS INC COM 889478103 129,337 3,581,749 SH   DFND 1 0 1,212,137 2,369,612
TOLL BROTHERS INC COM 889478103 6,470 179,172 SH   DFND 2 0 179,172 0
TOLL BROTHERS INC COM 889478103 1,028 28,469 SH   DFND 7,1 0 28,469 0
TOLL BROTHERS INC COM 889478103 145 4,018 SH   DFND 6 0 0 4,018
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 119 120,000 PRN   DFND 1 0 120,000 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 196 197,000 PRN   DFND 2 0 0 197,000
TOPBUILD CORP COM 89055F103 83,282 1,771,952 SH   DFND 1 0 1,367,331 404,621
TOPBUILD CORP COM 89055F103 22,872 486,645 SH   DFND 7,1 0 486,645 0
TOPBUILD CORP COM 89055F103 4,161 88,530 SH   DFND 6 0 0 88,530
TORCHMARK CORP COM 891027104 162,538 2,109,792 SH   DFND 1 0 559,215 1,550,577
TORCHMARK CORP COM 891027104 616 8,000 SH   DFND 3 0 8,000 0
TORCHMARK CORP COM 891027104 1,691 21,949 SH   DFND 5 0 0 21,949
TORCHMARK CORP COM 891027104 20,531 266,501 SH   DFND 7,1 0 266,501 0
TORCHMARK CORP COM 891027104 4,827 62,651 SH   DFND 6 0 50,109 12,542
TORO CO COM 891092108 21,091 337,669 SH   DFND 1 0 259,947 77,722
TORO CO COM 891092108 154 2,466 SH   DFND 7,1 0 2,466 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,322 86,543 SH   DFND 1 0 84,673 1,870
TORONTO DOMINION BK ONT COM NEW 891160509 18 353 SH   DFND 7,1 0 353 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 24,310 24,825,000 PRN   DFND 1 0 22,775,000 2,050,000
TOTAL S A SPONSORED ADR 89151E109 581,272 11,528,603 SH   DFND 1 0 4,667,514 6,861,089
TOTAL S A SPONSORED ADR 89151E109 9,490 188,210 SH   DFND 2 0 0 188,210
TOTAL S A SPONSORED ADR 89151E109 39,969 792,713 SH   DFND 7,1 0 792,713 0
TOTAL S A SPONSORED ADR 89151E109 13,288 263,537 SH   DFND 6 0 0 263,537
TOTAL SYS SVCS INC COM 891906109 206,389 3,860,620 SH   DFND 1 0 3,202,918 657,702
TOTAL SYS SVCS INC COM 891906109 1,281 23,958 SH   DFND 2 0 23,958 0
TOTAL SYS SVCS INC COM 891906109 1,030 19,273 SH   DFND 3 0 19,273 0
TOTAL SYS SVCS INC COM 891906109 2,958 55,333 SH   DFND 5 0 0 55,333
TOTAL SYS SVCS INC COM 891906109 13,397 250,605 SH   DFND 7,1 0 250,605 0
TOTAL SYS SVCS INC COM 891906109 7,706 144,137 SH   DFND 6 0 72,390 71,747
TOWNEBANK PORTSMOUTH VA COM 89214P109 15,477 477,684 SH   DFND 1 0 347,487 130,197
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,254 162,175 SH   DFND 7,1 0 162,175 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 471 14,537 SH   DFND 6 0 0 14,537
TRACTOR SUPPLY CO COM 892356106 3,708 53,766 SH   DFND 1 0 53,766 0
TRACTOR SUPPLY CO COM 892356106 6 89 SH   DFND 8 0 89 0
TRACTOR SUPPLY CO COM 892356106 557 8,073 SH   DFND 7,1 0 8,073 0
TRANSALTA CORP COM 89346D107 110 18,800 SH   DFND 1 0 18,800 0
TRANSCANADA CORP COM 89353D107 920,360 19,987,138 SH   DFND 1 0 6,032,274 13,954,864
TRANSCANADA CORP COM 89353D107 9,255 200,956 SH   DFND 2 0 166,356 34,600
TRANSCANADA CORP COM 89353D107 6,445 139,658 SH   DFND 3 0 139,658 0
TRANSCANADA CORP COM 89353D107 506 11,000 SH   DFND 8 0 7,100 3,900
TRANSCANADA CORP COM 89353D107 9,208 200,100 SH   DFND 4 0 200,100 0
TRANSCANADA CORP COM 89353D107 14,151 306,638 SH   DFND 5 0 0 306,638
TRANSCANADA CORP COM 89353D107 48,592 1,055,064 SH   DFND 7,1 0 1,055,064 0
TRANSCANADA CORP COM 89353D107 6,605 143,341 SH   DFND 6 0 54,355 88,986
TRANSUNION COM 89400J107 744,610 19,416,166 SH   DFND 1 0 13,985,571 5,430,595
TRANSUNION COM 89400J107 31,629 824,740 SH   DFND 2 0 387,172 437,568
TRANSUNION COM 89400J107 294 7,656 SH   DFND 3 0 7,656 0
TRANSUNION COM 89400J107 491 12,802 SH   DFND 8 0 8,257 4,545
TRANSUNION COM 89400J107 9,280 241,977 SH   DFND 4 0 241,977 0
TRANSUNION COM 89400J107 798 20,803 SH   DFND 5 0 0 20,803
TRANSUNION COM 89400J107 51,276 1,337,060 SH   DFND 7,1 0 1,337,060 0
TRANSUNION COM 89400J107 25,126 655,170 SH   DFND 6 0 381,908 273,262
TRAVELERS COMPANIES INC COM 89417E109 28,355 235,233 SH   DFND 1 0 234,473 760
TRAVELERS COMPANIES INC COM 89417E109 199 1,651 SH   DFND 8 0 1,651 0
TRAVELERS COMPANIES INC COM 89417E109 3,084 25,584 SH   DFND 7,1 0 25,584 0
TRECORA RES COM 894648104 7,666 690,650 SH   DFND 1 0 195,787 494,863
TRECORA RES COM 894648104 1,793 161,552 SH   DFND 2 0 0 161,552
TRECORA RES COM 894648104 506 45,615 SH   DFND 8 0 45,615 0
TRECORA RES COM 894648104 21,925 1,975,197 SH   DFND 7,1 0 1,975,197 0
TREEHOUSE FOODS INC COM 89469A104 26,816 316,752 SH   DFND 1 0 284,238 32,514
TREEHOUSE FOODS INC COM 89469A104 47 550 SH   DFND 7,1 0 550 0
TREX CO INC COM 89531P105 9,469 136,466 SH   DFND 1 0 136,466 0
TREX CO INC COM 89531P105 161 2,322 SH   DFND 8 0 2,322 0
TREX CO INC COM 89531P105 1,222 17,609 SH   DFND 7,1 0 17,609 0
TREVENA INC COM 89532E109 21,398 5,830,618 SH   DFND 1 0 5,148,414 682,204
TREVENA INC COM 89532E109 19 5,095 SH   DFND 3 0 5,095 0
TREVENA INC COM 89532E109 114 31,028 SH   DFND 8 0 0 31,028
TREVENA INC COM 89532E109 312 85,035 SH   DFND 5 0 0 85,035
TREVENA INC COM 89532E109 4,320 1,177,071 SH   DFND 7,1 0 1,177,071 0
TREVENA INC COM 89532E109 774 210,775 SH   DFND 6 0 49,635 161,140
TRIMAS CORP COM NEW 896215209 83,628 4,030,256 SH   DFND 1 0 3,019,750 1,010,506
TRIMAS CORP COM NEW 896215209 586 28,240 SH   DFND 2 0 28,240 0
TRIMAS CORP COM NEW 896215209 15,959 769,092 SH   DFND 7,1 0 769,092 0
TRIMBLE INC COM 896239100 328,426 10,260,106 SH   DFND 1 0 8,850,178 1,409,928
TRIMBLE INC COM 896239100 1,402 43,807 SH   DFND 2 0 43,807 0
TRIMBLE INC COM 896239100 19,779 617,886 SH   DFND 7,1 0 617,886 0
TRIMBLE INC COM 896239100 11,242 351,205 SH   DFND 6 0 170,772 180,433
TRINET GROUP INC COM 896288107 116,076 4,016,456 SH   DFND 1 0 2,494,190 1,522,266
TRINET GROUP INC COM 896288107 1,090 37,701 SH   DFND 2 0 37,701 0
TRINET GROUP INC COM 896288107 18,430 637,705 SH   DFND 7,1 0 637,705 0
TRINET GROUP INC COM 896288107 8,047 278,450 SH   DFND 6 0 75,388 203,062
TRINITY INDS INC COM 896522109 1,646 62,002 SH   DFND 1 0 62,002 0
TRINITY INDS INC COM 896522109 860 32,402 SH   DFND 7,1 0 32,402 0
TRIPLE-S MGMT CORP CL B 896749108 2,373 135,059 SH   DFND 1 0 135,059 0
TRIPLE-S MGMT CORP CL B 896749108 11 623 SH   DFND 7,1 0 623 0
TRIUMPH BANCORP INC COM 89679E300 24,561 951,962 SH   DFND 1 0 863,426 88,536
TRIUMPH BANCORP INC COM 89679E300 2,841 110,119 SH   DFND 7,1 0 110,119 0
TRIUMPH BANCORP INC COM 89679E300 250 9,685 SH   DFND 6 0 0 9,685
TRIUMPH GROUP INC NEW COM 896818101 32,544 1,263,838 SH   DFND 1 0 1,127,881 135,957
TRIUMPH GROUP INC NEW COM 896818101 117 4,534 SH   DFND 7,1 0 4,534 0
TRUECAR INC COM 89785L107 5,187 335,283 SH   DFND 1 0 335,283 0
TRUECAR INC COM 89785L107 163 10,532 SH   DFND 8 0 10,532 0
TRUECAR INC COM 89785L107 1,136 73,417 SH   DFND 7,1 0 73,417 0
TRUEBLUE INC COM 89785X101 627 22,914 SH   DFND 1 0 22,914 0
TRUEBLUE INC COM 89785X101 88 3,221 SH   DFND 7,1 0 3,221 0
TRULIA INC NOTE 2.750%12/1 897888AB9 268 173,000 PRN   DFND 7,1 0 173,000 0
TRUPANION INC COM 898202106 11,589 815,007 SH   DFND 1 0 731,268 83,739
TRUPANION INC COM 898202106 1,493 105,010 SH   DFND 7,1 0 105,010 0
TRUPANION INC COM 898202106 131 9,209 SH   DFND 6 0 0 9,209
T2 BIOSYSTEMS INC COM 89853L104 6,054 1,150,897 SH   DFND 1 0 1,091,252 59,645
T2 BIOSYSTEMS INC COM 89853L104 367 69,743 SH   DFND 5 0 0 69,743
T2 BIOSYSTEMS INC COM 89853L104 129 24,560 SH   DFND 7,1 0 24,560 0
T2 BIOSYSTEMS INC COM 89853L104 109 20,648 SH   DFND 6 0 0 20,648
TURQUOISE HILL RES LTD COM 900435108 506 165,621 SH   DFND 1 0 132,854 32,767
TURQUOISE HILL RES LTD COM 900435108 514 168,707 SH   DFND 7,1 0 168,707 0
TUTOR PERINI CORP COM 901109108 1,023 32,161 SH   DFND 1 0 32,161 0
TUTOR PERINI CORP COM 901109108 6,453 202,918 SH   DFND 7,1 0 202,918 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,016,395 31,379,892 SH   DFND 1 0 9,391,429 21,988,463
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,479 601,404 SH   DFND 2 0 392,954 208,450
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,488 231,194 SH   DFND 3 0 231,194 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,360 72,874 SH   DFND 8 0 68,141 4,733
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,422 229,159 SH   DFND 4 0 229,159 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,833 488,812 SH   DFND 5 0 0 488,812
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,080 465,568 SH   DFND 7,1 0 465,568 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,685 607,764 SH   DFND 6 0 137,652 470,112
TWENTY FIRST CENTY FOX INC CL B 90130A200 545 17,151 SH   DFND 1 0 17,151 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 77 2,415 SH   DFND 8 0 2,415 0
TWILIO INC CL A 90138F102 4,620 160,029 SH   DFND 1 0 160,029 0
TWILIO INC CL A 90138F102 62 2,146 SH   DFND 7,1 0 2,146 0
TWITTER INC COM 90184L102 10,176 680,700 SH   DFND 1 0 275,400 405,300
TWITTER INC COM 90184L102 6,633 443,685 SH   DFND 7,1 0 443,685 0
TWITTER INC COM 90184L102 2,382 159,300 SH   DFND 6 0 159,300 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 269 295,000 PRN   DFND 1 0 0 295,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 182 200,000 PRN   DFND 7,1 0 200,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 911 1,000,000 PRN   DFND 6 0 1,000,000 0
TWO HBRS INVT CORP COM 90187B101 3,958 412,690 SH   DFND 1 0 144,390 268,300
TWO HBRS INVT CORP COM 90187B101 306 31,950 SH   DFND 2 0 0 31,950
TWO HBRS INVT CORP COM 90187B101 160 16,725 SH   DFND 8 0 16,725 0
TWO HBRS INVT CORP COM 90187B101 2,386 248,805 SH   DFND 5 0 0 248,805
TWO HBRS INVT CORP COM 90187B101 112 11,640 SH   DFND 7,1 0 11,640 0
II VI INC COM 902104108 77,540 2,150,901 SH   DFND 1 0 1,997,331 153,570
II VI INC COM 902104108 1,607 44,566 SH   DFND 2 0 8,066 36,500
II VI INC COM 902104108 7,432 206,151 SH   DFND 7,1 0 206,151 0
II VI INC COM 902104108 2,326 64,514 SH   DFND 6 0 31,367 33,147
2U INC COM 90214J101 103,340 2,605,653 SH   DFND 1 0 1,442,531 1,163,122
2U INC COM 90214J101 742 18,700 SH   DFND 2 0 0 18,700
2U INC COM 90214J101 13,011 328,058 SH   DFND 7,1 0 328,058 0
2U INC COM 90214J101 3,693 93,104 SH   DFND 6 0 2,822 90,282
TYLER TECHNOLOGIES INC COM 902252105 15,127 97,871 SH   DFND 1 0 92,103 5,768
TYSON FOODS INC CL A 902494103 8,316 134,766 SH   DFND 1 0 133,196 1,570
TYSON FOODS INC CL A 902494103 1,035 16,780 SH   DFND 8 0 16,780 0
TYSON FOODS INC CL A 902494103 7,171 116,197 SH   DFND 7,1 0 116,197 0
UDR INC COM 902653104 9,866 272,099 SH   DFND 1 0 272,099 0
UCP INC CL A 90265Y106 5,849 576,270 SH   DFND 1 0 576,270 0
UFP TECHNOLOGIES INC COM 902673102 10,146 391,754 SH   DFND 7,1 0 391,754 0
UGI CORP NEW COM 902681105 490,529 9,929,729 SH   DFND 1 0 7,826,642 2,103,087
UGI CORP NEW COM 902681105 31,693 641,560 SH   DFND 2 0 484,133 157,427
UGI CORP NEW COM 902681105 153 3,100 SH   DFND 3 0 3,100 0
UGI CORP NEW COM 902681105 7,033 142,364 SH   DFND 8 0 111,568 30,796
UGI CORP NEW COM 902681105 62,681 1,268,851 SH   DFND 7,1 0 1,268,851 0
UGI CORP NEW COM 902681105 20,987 424,828 SH   DFND 6 0 130,012 294,816
US BANCORP DEL COM NEW 902973304 464,324 9,016,000 SH   DFND 1 0 3,418,637 5,597,363
US BANCORP DEL COM NEW 902973304 418 8,112 SH   DFND 7,1 0 8,112 0
USANA HEALTH SCIENCES INC COM 90328M107 3,181 55,233 SH   DFND 1 0 55,233 0
USANA HEALTH SCIENCES INC COM 90328M107 243 4,223 SH   DFND 7,1 0 4,223 0
U S CONCRETE INC COM NEW 90333L201 10,684 165,508 SH   DFND 1 0 105,410 60,098
U S CONCRETE INC COM NEW 90333L201 4,724 73,189 SH   DFND 7,1 0 73,189 0
U S CONCRETE INC COM NEW 90333L201 433 6,704 SH   DFND 6 0 0 6,704
U S PHYSICAL THERAPY INC COM 90337L108 18,042 276,300 SH   DFND 1 0 248,741 27,559
U S SILICA HLDGS INC COM 90346E103 4,316 89,932 SH   DFND 1 0 89,932 0
U S SILICA HLDGS INC COM 90346E103 1,551 32,314 SH   DFND 7,1 0 32,314 0
UBIQUITI NETWORKS INC COM 90347A100 8,673 172,555 SH   DFND 1 0 172,555 0
UBIQUITI NETWORKS INC COM 90347A100 628 12,500 SH   DFND 8 0 12,500 0
UBIQUITI NETWORKS INC COM 90347A100 785 15,616 SH   DFND 7,1 0 15,616 0
ULTA BEAUTY INC COM 90384S303 126,062 441,966 SH   DFND 1 0 371,047 70,919
ULTA BEAUTY INC COM 90384S303 2,191 7,682 SH   DFND 7,1 0 7,682 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 246,551 1,263,004 SH   DFND 1 0 980,569 282,435
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,414 32,859 SH   DFND 2 0 0 32,859
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17,388 89,075 SH   DFND 4 0 89,075 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,561 13,120 SH   DFND 5 0 0 13,120
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,469 43,382 SH   DFND 7,1 0 43,382 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,646 13,554 SH   DFND 6 0 6,222 7,332
ULTRA CLEAN HLDGS INC COM 90385V107 551 32,644 SH   DFND 1 0 32,644 0
ULTRA CLEAN HLDGS INC COM 90385V107 7 419 SH   DFND 7,1 0 419 0
ULTRALIFE CORP COM 903899102 5,915 1,095,444 SH   DFND 7,1 0 1,095,444 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 271,159 4,000,576 SH   DFND 1 0 3,150,198 850,378
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,741 84,694 SH   DFND 2 0 75,133 9,561
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 874 12,895 SH   DFND 8 0 7,450 5,445
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,292 63,325 SH   DFND 5 0 250 63,075
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18,712 276,072 SH   DFND 7,1 0 276,072 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,718 143,382 SH   DFND 6 0 28,994 114,388
UMPQUA HLDGS CORP COM 904214103 1,447 81,571 SH   DFND 1 0 18,831 62,740
UNDER ARMOUR INC CL A 904311107 5,637 284,992 SH   DFND 1 0 249,376 35,616
UNDER ARMOUR INC CL A 904311107 1,765 89,243 SH   DFND 2 0 0 89,243
UNDER ARMOUR INC CL A 904311107 463 23,393 SH   DFND 7,1 0 23,393 0
UNDER ARMOUR INC CL C 904311206 86,396 4,721,086 SH   DFND 1 0 2,566,315 2,154,771
UNDER ARMOUR INC CL C 904311206 1,067 58,286 SH   DFND 2 0 58,286 0
UNDER ARMOUR INC CL C 904311206 208 11,361 SH   DFND 3 0 11,361 0
UNDER ARMOUR INC CL C 904311206 431 23,557 SH   DFND 5 0 0 23,557
UNDER ARMOUR INC CL C 904311206 4,766 260,453 SH   DFND 7,1 0 260,453 0
UNDER ARMOUR INC CL C 904311206 1,147 62,663 SH   DFND 6 0 58,796 3,867
UNIFIRST CORP MASS COM 904708104 100,611 711,282 SH   DFND 1 0 664,070 47,212
UNIFIRST CORP MASS COM 904708104 375 2,654 SH   DFND 2 0 2,654 0
UNIFIRST CORP MASS COM 904708104 2,024 14,309 SH   DFND 5 0 0 14,309
UNIFIRST CORP MASS COM 904708104 31,464 222,437 SH   DFND 7,1 0 222,437 0
UNIFIRST CORP MASS COM 904708104 6,523 46,112 SH   DFND 6 0 33,727 12,385
UNILEVER N V N Y SHS NEW 904784709 1,077,256 21,683,887 SH   DFND 1 0 7,455,655 14,228,232
UNILEVER N V N Y SHS NEW 904784709 7,413 149,220 SH   DFND 2 0 0 149,220
UNILEVER N V N Y SHS NEW 904784709 4,129 83,107 SH   DFND 7,1 0 83,107 0
UNILEVER N V N Y SHS NEW 904784709 837 16,845 SH   DFND 6 0 5,425 11,420
UNION BANKSHARES CORP NEW COM 90539J109 942 26,780 SH   DFND 1 0 0 26,780
UNION PAC CORP COM 907818108 2,090,748 19,738,935 SH   DFND 1 0 6,022,711 13,716,224
UNION PAC CORP COM 907818108 6,472 61,098 SH   DFND 2 0 46,954 14,144
UNION PAC CORP COM 907818108 2,823 26,653 SH   DFND 7,1 0 26,653 0
UNION PAC CORP COM 907818108 2,725 25,731 SH   DFND 6 0 10,393 15,338
UNIQUE FABRICATING INC COM 90915J103 4,184 347,813 SH   DFND 7,1 0 347,813 0
UNISYS CORP COM NEW 909214306 995 71,340 SH   DFND 1 0 71,340 0
UNISYS CORP COM NEW 909214306 16 1,167 SH   DFND 7,1 0 1,167 0
UNIT CORP COM 909218109 1,385 57,346 SH   DFND 1 0 57,346 0
UNIT CORP COM 909218109 519 21,483 SH   DFND 7,1 0 21,483 0
UNITED CMNTY FINL CORP OHIO COM 909839102 24,990 2,996,440 SH   DFND 1 0 2,978,347 18,093
UNITED CMNTY FINL CORP OHIO COM 909839102 28 3,300 SH   DFND 2 0 0 3,300
UNITED CMNTY FINL CORP OHIO COM 909839102 9 1,068 SH   DFND 8 0 1,068 0
UNITED CMNTY FINL CORP OHIO COM 909839102 318 38,074 SH   DFND 7,1 0 38,074 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 31,202 1,126,821 SH   DFND 1 0 949,140 177,681
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,029 37,150 SH   DFND 2 0 0 37,150
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,366 374,355 SH   DFND 7,1 0 374,355 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,676 60,517 SH   DFND 6 0 0 60,517
UNITED CONTL HLDGS INC COM 910047109 22,641 320,509 SH   DFND 1 0 245,676 74,833
UNITED CONTL HLDGS INC COM 910047109 440 6,222 SH   DFND 2 0 6,222 0
UNITED CONTL HLDGS INC COM 910047109 1,135 16,069 SH   DFND 3 0 16,069 0
UNITED CONTL HLDGS INC COM 910047109 94 1,333 SH   DFND 8 0 1,333 0
UNITED CONTL HLDGS INC COM 910047109 2,380 33,699 SH   DFND 5 0 0 33,699
UNITED CONTL HLDGS INC COM 910047109 3,238 45,840 SH   DFND 7,1 0 45,840 0
UNITED CONTL HLDGS INC COM 910047109 655 9,269 SH   DFND 6 0 6,112 3,157
UNITED FINL BANCORP INC NEW COM 910304104 1,935 113,764 SH   DFND 1 0 113,764 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 130 67,267 SH   DFND 1 0 67,267 0
UNITED NAT FOODS INC COM 911163103 323 7,471 SH   DFND 1 0 7,471 0
UNITED PARCEL SERVICE INC CL B 911312106 3,097,917 28,871,548 SH   DFND 1 0 7,309,795 21,561,753
UNITED PARCEL SERVICE INC CL B 911312106 17,989 167,653 SH   DFND 2 0 53,055 114,598
UNITED PARCEL SERVICE INC CL B 911312106 3,740 34,855 SH   DFND 3 0 34,855 0
UNITED PARCEL SERVICE INC CL B 911312106 2,230 20,780 SH   DFND 4 0 20,780 0
UNITED PARCEL SERVICE INC CL B 911312106 6,258 58,327 SH   DFND 7,1 0 58,327 0
UNITED PARCEL SERVICE INC CL B 911312106 25,157 234,451 SH   DFND 6 0 11,455 222,996
UNITED RENTALS INC COM 911363109 16,328 130,568 SH   DFND 1 0 77,785 52,783
UNITED RENTALS INC COM 911363109 102 816 SH   DFND 8 0 816 0
UNITED RENTALS INC COM 911363109 2,715 21,711 SH   DFND 7,1 0 21,711 0
UNITED SECURITY BANCSHARES C COM 911460103 2,218 303,790 SH   DFND 1 0 303,790 0
UNITED STATES STL CORP NEW COM 912909108 1,498 44,302 SH   DFND 1 0 39,973 4,329
UNITED STATES STL CORP NEW COM 912909108 1,901 56,226 SH   DFND 7,1 0 56,226 0
UNITED TECHNOLOGIES CORP COM 913017109 1,381,979 12,316,010 SH   DFND 1 0 4,531,222 7,784,788
UNITED TECHNOLOGIES CORP COM 913017109 30,026 267,588 SH   DFND 2 0 267,588 0
UNITED TECHNOLOGIES CORP COM 913017109 8,025 71,522 SH   DFND 3 0 71,522 0
UNITED TECHNOLOGIES CORP COM 913017109 986 8,785 SH   DFND 8 0 5,733 3,052
UNITED TECHNOLOGIES CORP COM 913017109 14,623 130,317 SH   DFND 4 0 130,317 0
UNITED TECHNOLOGIES CORP COM 913017109 16,806 149,777 SH   DFND 5 0 2,389 147,388
UNITED TECHNOLOGIES CORP COM 913017109 27,798 247,730 SH   DFND 7,1 0 247,730 0
UNITED TECHNOLOGIES CORP COM 913017109 25,554 227,736 SH   DFND 6 0 137,185 90,551
UNITED THERAPEUTICS CORP DEL COM 91307C102 921 6,800 SH   DFND 1 0 6,800 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 162 1,200 SH   DFND 8 0 1,200 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 39 290 SH   DFND 7,1 0 290 0
UNITEDHEALTH GROUP INC COM 91324P102 5,759,899 35,119,196 SH   DFND 1 0 8,685,284 26,433,912
UNITEDHEALTH GROUP INC COM 91324P102 87,867 535,740 SH   DFND 2 0 383,154 152,586
UNITEDHEALTH GROUP INC COM 91324P102 14,068 85,778 SH   DFND 3 0 85,778 0
UNITEDHEALTH GROUP INC COM 91324P102 5,748 35,046 SH   DFND 8 0 32,196 2,850
UNITEDHEALTH GROUP INC COM 91324P102 98,655 601,517 SH   DFND 4 0 601,517 0
UNITEDHEALTH GROUP INC COM 91324P102 58,552 357,004 SH   DFND 5 0 4,412 352,592
UNITEDHEALTH GROUP INC COM 91324P102 83,939 511,794 SH   DFND 7,1 0 511,794 0
UNITEDHEALTH GROUP INC COM 91324P102 71,311 434,796 SH   DFND 6 0 120,298 314,498
UNITY BANCORP INC COM 913290102 767 45,265 SH   DFND 1 0 45,265 0
UNITY BANCORP INC COM 913290102 9,622 567,651 SH   DFND 7,1 0 567,651 0
UNIVAR INC COM 91336L107 819 26,725 SH   DFND 1 0 26,725 0
UNIVAR INC COM 91336L107 9 290 SH   DFND 7,1 0 290 0
UNIVERSAL CORP VA COM 913456109 1,369 19,353 SH   DFND 1 0 19,353 0
UNIVERSAL CORP VA COM 913456109 111 1,564 SH   DFND 7,1 0 1,564 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,346 38,859 SH   DFND 1 0 38,859 0
UNIVERSAL DISPLAY CORP COM 91347P105 99 1,146 SH   DFND 8 0 1,146 0
UNIVERSAL DISPLAY CORP COM 91347P105 688 7,989 SH   DFND 7,1 0 7,989 0
UNIVERSAL FST PRODS INC COM 913543104 4,770 48,406 SH   DFND 1 0 48,406 0
UNIVERSAL FST PRODS INC COM 913543104 85 861 SH   DFND 7,1 0 861 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 984 15,250 SH   DFND 1 0 15,250 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 205 3,172 SH   DFND 7,1 0 3,172 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,017 82,308 SH   DFND 1 0 82,308 0
UNIVERSAL HLTH SVCS INC CL B 913903100 638,388 5,129,674 SH   DFND 1 0 747,545 4,382,129
UNIVERSAL HLTH SVCS INC CL B 913903100 608 4,883 SH   DFND 2 0 0 4,883
UNIVERSAL HLTH SVCS INC CL B 913903100 616 4,946 SH   DFND 3 0 4,946 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,396 35,321 SH   DFND 5 0 0 35,321
UNIVERSAL HLTH SVCS INC CL B 913903100 31,411 252,395 SH   DFND 7,1 0 252,395 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,622 61,244 SH   DFND 6 0 48,632 12,612
UNUM GROUP COM 91529Y106 371,168 7,915,721 SH   DFND 1 0 2,503,430 5,412,291
UNUM GROUP COM 91529Y106 12,734 271,578 SH   DFND 2 0 271,578 0
UNUM GROUP COM 91529Y106 192 4,085 SH   DFND 8 0 4,085 0
UNUM GROUP COM 91529Y106 6,376 135,973 SH   DFND 7,1 0 135,973 0
UNUM GROUP COM 91529Y106 633 13,505 SH   DFND 6 0 8,998 4,507
URBAN OUTFITTERS INC COM 917047102 341 14,364 SH   DFND 1 0 14,364 0
URBAN EDGE PPTYS COM 91704F104 566 21,507 SH   DFND 1 0 21,507 0
V F CORP COM 918204108 1,780,293 32,386,637 SH   DFND 1 0 8,828,196 23,558,441
V F CORP COM 918204108 11,947 217,337 SH   DFND 2 0 105,373 111,964
V F CORP COM 918204108 1,109 20,174 SH   DFND 3 0 20,174 0
V F CORP COM 918204108 45,818 833,515 SH   DFND 4 0 833,515 0
V F CORP COM 918204108 7,975 145,075 SH   DFND 5 0 0 145,075
V F CORP COM 918204108 7,024 127,780 SH   DFND 7,1 0 127,780 0
V F CORP COM 918204108 10,467 190,419 SH   DFND 6 0 55,127 135,292
VEON LTD SPONSORED ADR 91822M106 3,449 845,268 SH   DFND 1 0 845,268 0
VEON LTD SPONSORED ADR 91822M106 8,129 1,992,379 SH   DFND 7,1 0 1,992,379 0
VAIL RESORTS INC COM 91879Q109 39,524 205,961 SH   DFND 1 0 196,135 9,826
VAIL RESORTS INC COM 91879Q109 4,215 21,965 SH   DFND 2 0 0 21,965
VAIL RESORTS INC COM 91879Q109 441 2,300 SH   DFND 5 0 2,300 0
VAIL RESORTS INC COM 91879Q109 9,277 48,343 SH   DFND 7,1 0 48,343 0
VAIL RESORTS INC COM 91879Q109 2,133 11,113 SH   DFND 6 0 0 11,113
VALE S A ADR 91912E105 15,429 1,624,070 SH   DFND 1 0 1,134,344 489,726
VALE S A ADR 91912E105 1,236 130,119 SH   DFND 2 0 0 130,119
VALE S A ADR 91912E105 1,730 182,132 SH   DFND 8 0 182,132 0
VALE S A ADR 91912E105 415 43,704 SH   DFND 4 0 43,704 0
VALE S A ADR 91912E105 1,229 129,330 SH   DFND 5 0 0 129,330
VALE S A ADR 91912E105 9,397 989,129 SH   DFND 7,1 0 989,129 0
VALE S A ADR 91912E105 486 51,108 SH   DFND 6 0 51,108 0
VALERO ENERGY CORP NEW COM 91913Y100 466,744 7,040,944 SH   DFND 1 0 209,127 6,831,817
VALERO ENERGY CORP NEW COM 91913Y100 240 3,620 SH   DFND 2 0 0 3,620
VALERO ENERGY CORP NEW COM 91913Y100 857 12,926 SH   DFND 8 0 12,926 0
VALERO ENERGY CORP NEW COM 91913Y100 1,717 25,896 SH   DFND 5 0 549 25,347
VALERO ENERGY CORP NEW COM 91913Y100 41,415 624,757 SH   DFND 7,1 0 624,757 0
VALERO ENERGY CORP NEW COM 91913Y100 159 2,399 SH   DFND 6 0 0 2,399
VALSPAR CORP COM 920355104 2,286 20,604 SH   DFND 1 0 20,604 0
VALSPAR CORP COM 920355104 507 4,570 SH   DFND 7,1 0 4,570 0
VANDA PHARMACEUTICALS INC COM 921659108 1,502 107,313 SH   DFND 1 0 107,313 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,207 359,800 SH   DFND 1 0 222,200 137,600
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27,367 1,199,789 SH   DFND 7,1 0 1,199,789 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 966 18,067 SH   DFND 1 0 0 18,067
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20,776 267,562 SH   DFND 1 0 267,562 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,788 45,023 SH   DFND 1 0 14,383 30,640
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,455 39,580 SH   DFND 6 0 0 39,580
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,454 27,300 SH   DFND 1 0 27,300 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 207 2,400 SH   DFND 1 0 0 2,400
VANTIV INC CL A 92210H105 238,600 3,721,144 SH   DFND 1 0 2,603,791 1,117,353
VANTIV INC CL A 92210H105 5,840 91,081 SH   DFND 2 0 91,081 0
VANTIV INC CL A 92210H105 96 1,503 SH   DFND 3 0 1,503 0
VANTIV INC CL A 92210H105 7,963 124,196 SH   DFND 4 0 124,196 0
VANTIV INC CL A 92210H105 646 10,076 SH   DFND 5 0 7,178 2,898
VANTIV INC CL A 92210H105 16,076 250,723 SH   DFND 7,1 0 250,723 0
VANTIV INC CL A 92210H105 10,292 160,515 SH   DFND 6 0 83,055 77,460
VARIAN MED SYS INC COM 92220P105 140,556 1,542,364 SH   DFND 1 0 1,153,630 388,734
VARIAN MED SYS INC COM 92220P105 2,921 32,058 SH   DFND 2 0 32,058 0
VARIAN MED SYS INC COM 92220P105 10,901 119,618 SH   DFND 7,1 0 119,618 0
VARIAN MED SYS INC COM 92220P105 5,676 62,289 SH   DFND 6 0 30,199 32,090
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 188 180,000 PRN   DFND 1 0 0 180,000
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 125 120,000 PRN   DFND 7,1 0 120,000 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1,044 1,000,000 PRN   DFND 6 0 1,000,000 0
VEDANTA LTD SPONSORED ADR 92242Y100 8,290 482,822 SH   DFND 1 0 249,942 232,880
VEDANTA LTD SPONSORED ADR 92242Y100 307 17,882 SH   DFND 7,1 0 17,882 0
VEEVA SYS INC CL A COM 922475108 229,237 4,470,296 SH   DFND 1 0 3,909,992 560,304
VEEVA SYS INC CL A COM 922475108 2,683 52,329 SH   DFND 2 0 6,357 45,972
VEEVA SYS INC CL A COM 922475108 201 3,919 SH   DFND 8 0 3,919 0
VEEVA SYS INC CL A COM 922475108 14,427 281,335 SH   DFND 7,1 0 281,335 0
VEEVA SYS INC CL A COM 922475108 2,610 50,896 SH   DFND 6 0 24,732 26,164
VENTAS INC COM 92276F100 811 12,475 SH   DFND 1 0 12,475 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,122 28,295 SH   DFND 1 0 0 28,295
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 170 788 SH   DFND 7,1 0 788 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 202,380 1,518,455 SH   DFND 1 0 0 1,518,455
VERA BRADLEY INC COM 92335C106 145 15,625 SH   DFND 1 0 15,625 0
VERIFONE SYS INC COM 92342Y109 42,816 2,285,976 SH   DFND 1 0 1,887,483 398,493
VERIFONE SYS INC COM 92342Y109 440 23,478 SH   DFND 5 0 2,508 20,970
VERIFONE SYS INC COM 92342Y109 3,897 208,088 SH   DFND 7,1 0 208,088 0
VERIFONE SYS INC COM 92342Y109 2,221 118,555 SH   DFND 6 0 3,629 114,926
VERISIGN INC COM 92343E102 299,556 3,438,826 SH   DFND 1 0 3,015,046 423,780
VERISIGN INC COM 92343E102 1,847 21,208 SH   DFND 2 0 21,208 0
VERISIGN INC COM 92343E102 18,913 217,114 SH   DFND 7,1 0 217,114 0
VERISIGN INC COM 92343E102 11,358 130,386 SH   DFND 6 0 63,448 66,938
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 740 290,000 PRN   DFND 1 0 0 290,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 472 185,000 PRN   DFND 7,1 0 185,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,431,606 49,879,105 SH   DFND 1 0 12,711,910 37,167,195
VERIZON COMMUNICATIONS INC COM 92343V104 9,306 190,894 SH   DFND 2 0 0 190,894
VERIZON COMMUNICATIONS INC COM 92343V104 317 6,502 SH   DFND 8 0 6,502 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,129 43,676 SH   DFND 5 0 0 43,676
VERIZON COMMUNICATIONS INC COM 92343V104 6,109 125,308 SH   DFND 7,1 0 125,308 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,533 462,209 SH   DFND 6 0 16,680 445,529
VERINT SYS INC COM 92343X100 50,722 1,169,389 SH   DFND 1 0 959,862 209,527
VERINT SYS INC COM 92343X100 41,423 955,000 SH   DFND 8 0 750,141 204,859
VERINT SYS INC COM 92343X100 8,982 207,083 SH   DFND 7,1 0 207,083 0
VERINT SYS INC COM 92343X100 1,744 40,211 SH   DFND 6 0 0 40,211
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 8,205 8,325,000 PRN   DFND 1 0 7,756,000 569,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 541 549,000 PRN   DFND 8 0 168,000 381,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 100 101,000 PRN   DFND 5 0 101,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 968 982,000 PRN   DFND 7,1 0 982,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,702 1,727,000 PRN   DFND 6 0 1,382,000 345,000
VERITEX HLDGS INC COM 923451108 12,650 449,854 SH   DFND 1 0 412,685 37,169
VERITEX HLDGS INC COM 923451108 1,702 60,532 SH   DFND 7,1 0 60,532 0
VERITEX HLDGS INC COM 923451108 514 18,265 SH   DFND 6 0 0 18,265
VERISK ANALYTICS INC COM 92345Y106 76,133 938,286 SH   DFND 1 0 397,802 540,484
VERISK ANALYTICS INC COM 92345Y106 7,836 96,569 SH   DFND 2 0 19,182 77,387
VERISK ANALYTICS INC COM 92345Y106 6,000 73,951 SH   DFND 7,1 0 73,951 0
VERISK ANALYTICS INC COM 92345Y106 1,298 15,993 SH   DFND 6 0 15,993 0
VERMILION ENERGY INC COM 923725105 670 17,914 SH   DFND 1 0 13,147 4,767
VERMILION ENERGY INC COM 923725105 1,643 43,929 SH   DFND 7,1 0 43,929 0
VERSARTIS INC COM 92529L102 408 19,087 SH   DFND 1 0 19,087 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,851,257 16,929,651 SH   DFND 1 0 2,722,743 14,206,908
VERTEX PHARMACEUTICALS INC COM 92532F100 280 100 SH Call DFND 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,690 152,628 SH   DFND 2 0 152,628 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,968 27,143 SH   DFND 3 0 27,143 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,103 37,523 SH   DFND 8 0 27,440 10,083
VERTEX PHARMACEUTICALS INC COM 92532F100 5,258 48,085 SH   DFND 4 0 48,085 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,916 118,115 SH   DFND 5 0 1,508 116,607
VERTEX PHARMACEUTICALS INC COM 92532F100 29,629 270,957 SH   DFND 7,1 0 270,957 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,883 181,831 SH   DFND 6 0 68,685 113,146
VERSUM MATLS INC COM 92532W103 1,445 47,232 SH   DFND 1 0 47,232 0
VERSUM MATLS INC COM 92532W103 585 19,115 SH   DFND 7,1 0 19,115 0
VIACOM INC NEW CL B 92553P201 693,476 14,875,071 SH   DFND 1 0 10,825,566 4,049,505
VIACOM INC NEW CL B 92553P201 32,261 692,008 SH   DFND 2 0 455,943 236,065
VIACOM INC NEW CL B 92553P201 5,912 126,820 SH   DFND 3 0 126,820 0
VIACOM INC NEW CL B 92553P201 21,887 469,476 SH   DFND 8 0 292,695 176,781
VIACOM INC NEW CL B 92553P201 66,315 1,422,461 SH   DFND 4 0 1,422,461 0
VIACOM INC NEW CL B 92553P201 22,341 479,215 SH   DFND 5 0 23,281 455,934
VIACOM INC NEW CL B 92553P201 58,365 1,251,922 SH   DFND 7,1 0 1,251,922 0
VIACOM INC NEW CL B 92553P201 42,712 916,173 SH   DFND 6 0 615,681 300,492
VIAVI SOLUTIONS INC COM 925550105 7,626 711,388 SH   DFND 1 0 711,388 0
VIAVI SOLUTIONS INC COM 925550105 230 21,425 SH   DFND 8 0 21,425 0
VIAVI SOLUTIONS INC COM 925550105 1,610 150,198 SH   DFND 7,1 0 150,198 0
VIDEOCON D2H LTD ADR 92657J101 1,029 89,505 SH   DFND 1 0 89,505 0
VIDEOCON D2H LTD ADR 92657J101 2,406 209,183 SH   DFND 7,1 0 209,183 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 107,313 5,968,490 SH   DFND 1 0 5,968,490 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11,617 870,814 SH   DFND 1 0 533,847 336,967
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,740 505,242 SH   DFND 2 0 0 505,242
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24,979 1,872,500 SH   DFND 7,1 0 1,872,500 0
VISA INC COM CL A 92826C839 1,893,862 21,310,479 SH   DFND 1 0 8,105,720 13,204,759
VISA INC COM CL A 92826C839 77,961 877,249 SH   DFND 2 0 598,795 278,454
VISA INC COM CL A 92826C839 11,846 133,299 SH   DFND 3 0 133,299 0
VISA INC COM CL A 92826C839 1,227 13,812 SH   DFND 8 0 9,096 4,716
VISA INC COM CL A 92826C839 104,780 1,179,021 SH   DFND 4 0 1,179,021 0
VISA INC COM CL A 92826C839 39,023 439,105 SH   DFND 5 0 10,367 428,738
VISA INC COM CL A 92826C839 52,818 594,330 SH   DFND 7,1 0 594,330 0
VISA INC COM CL A 92826C839 36,188 407,207 SH   DFND 6 0 218,397 188,810
VIRTUSA CORP COM 92827P102 6,911 228,682 SH   DFND 1 0 228,682 0
VIRTUSA CORP COM 92827P102 92 3,046 SH   DFND 7,1 0 3,046 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,239 318,451 SH   DFND 1 0 318,451 0
VISHAY INTERTECHNOLOGY INC COM 928298108 19 1,149 SH   DFND 7,1 0 1,149 0
VISTA OUTDOOR INC COM 928377100 294 14,289 SH   DFND 1 0 14,289 0
VISTEON CORP COM NEW 92839U206 31,322 319,778 SH   DFND 1 0 198,515 121,263
VISTEON CORP COM NEW 92839U206 141 1,441 SH   DFND 2 0 0 1,441
VISTEON CORP COM NEW 92839U206 215 2,200 SH   DFND 8 0 2,200 0
VISTEON CORP COM NEW 92839U206 2,000 20,418 SH   DFND 5 0 0 20,418
VMWARE INC CL A COM 928563402 13,166 142,896 SH   DFND 1 0 104,741 38,155
VMWARE INC CL A COM 928563402 263 2,849 SH   DFND 8 0 2,849 0
VMWARE INC CL A COM 928563402 2,925 31,740 SH   DFND 7,1 0 31,740 0
VONAGE HLDGS CORP COM 92886T201 91,918 14,544,003 SH   DFND 1 0 8,088,612 6,455,391
VONAGE HLDGS CORP COM 92886T201 1,435 227,018 SH   DFND 2 0 227,018 0
VONAGE HLDGS CORP COM 92886T201 9,734 1,540,144 SH   DFND 7,1 0 1,540,144 0
VONAGE HLDGS CORP COM 92886T201 7,560 1,196,235 SH   DFND 6 0 452,353 743,882
VOYA FINL INC COM 929089100 87,372 2,301,683 SH   DFND 1 0 2,275,582 26,101
VOYA FINL INC COM 929089100 1,071 28,202 SH   DFND 2 0 28,202 0
VOYA FINL INC COM 929089100 4,479 117,990 SH   DFND 7,1 0 117,990 0
VOYA FINL INC COM 929089100 3,637 95,802 SH   DFND 6 0 53,473 42,329
VOYAGER THERAPEUTICS INC COM 92915B106 1,739 131,312 SH   DFND 1 0 131,312 0
VULCAN MATLS CO COM 929160109 39,512 327,951 SH   DFND 1 0 242,586 85,365
VULCAN MATLS CO COM 929160109 5,272 43,761 SH   DFND 2 0 43,761 0
VULCAN MATLS CO COM 929160109 2,362 19,601 SH   DFND 3 0 19,601 0
VULCAN MATLS CO COM 929160109 188 1,558 SH   DFND 8 0 1,001 557
VULCAN MATLS CO COM 929160109 3,432 28,485 SH   DFND 4 0 28,485 0
VULCAN MATLS CO COM 929160109 4,784 39,710 SH   DFND 5 0 310 39,400
VULCAN MATLS CO COM 929160109 13,295 110,351 SH   DFND 7,1 0 110,351 0
VULCAN MATLS CO COM 929160109 3,485 28,922 SH   DFND 6 0 16,835 12,087
WGL HLDGS INC COM 92924F106 36,967 447,916 SH   DFND 1 0 374,332 73,584
WGL HLDGS INC COM 92924F106 390 4,730 SH   DFND 2 0 4,730 0
WGL HLDGS INC COM 92924F106 6,453 78,190 SH   DFND 7,1 0 78,190 0
WABCO HLDGS INC COM 92927K102 21,889 186,414 SH   DFND 1 0 174,153 12,261
WABCO HLDGS INC COM 92927K102 3,607 30,723 SH   DFND 2 0 0 30,723
WABCO HLDGS INC COM 92927K102 2,261 19,255 SH   DFND 7,1 0 19,255 0
WSFS FINL CORP COM 929328102 15,490 337,098 SH   DFND 1 0 116,511 220,587
WSFS FINL CORP COM 929328102 2,771 60,305 SH   DFND 2 0 0 60,305
WSFS FINL CORP COM 929328102 714 15,530 SH   DFND 8 0 15,530 0
WSFS FINL CORP COM 929328102 15,434 335,897 SH   DFND 7,1 0 335,897 0
WNS HOLDINGS LTD SPON ADR 92932M101 53,394 1,866,282 SH   DFND 1 0 1,382,838 483,444
WNS HOLDINGS LTD SPON ADR 92932M101 383 13,390 SH   DFND 2 0 13,390 0
WNS HOLDINGS LTD SPON ADR 92932M101 10,007 349,790 SH   DFND 7,1 0 349,790 0
W P CAREY INC COM 92936U109 54 865 SH   DFND 1 0 865 0
W P CAREY INC COM 92936U109 3,775 60,669 SH   DFND 5 0 0 60,669
WEC ENERGY GROUP INC COM 92939U106 2,924 48,232 SH   DFND 1 0 47,112 1,120
WEC ENERGY GROUP INC COM 92939U106 12 200 SH   DFND 7,1 0 200 0
WEC ENERGY GROUP INC COM 92939U106 621 10,236 SH   DFND 6 0 6,816 3,420
WABASH NATL CORP COM 929566107 21,717 1,049,621 SH   DFND 1 0 1,049,621 0
WABASH NATL CORP COM 929566107 176 8,492 SH   DFND 2 0 0 8,492
WABASH NATL CORP COM 929566107 4,528 218,865 SH   DFND 7,1 0 218,865 0
WABASH NATL CORP COM 929566107 2,188 105,730 SH   DFND 6 0 5,230 100,500
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 208 115,000 PRN   DFND 1 0 0 115,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 136 75,000 PRN   DFND 7,1 0 75,000 0
WAGEWORKS INC COM 930427109 80,149 1,108,566 SH   DFND 1 0 973,277 135,289
WAGEWORKS INC COM 930427109 927 12,817 SH   DFND 2 0 0 12,817
WAGEWORKS INC COM 930427109 81 1,120 SH   DFND 5 0 0 1,120
WAGEWORKS INC COM 930427109 10,663 147,489 SH   DFND 7,1 0 147,489 0
WAGEWORKS INC COM 930427109 1,687 23,340 SH   DFND 6 0 0 23,340
WAL-MART STORES INC COM 931142103 133,931 1,858,094 SH   DFND 1 0 544,969 1,313,125
WAL-MART STORES INC COM 931142103 690 9,577 SH   DFND 2 0 0 9,577
WAL-MART STORES INC COM 931142103 1,481 20,544 SH   DFND 8 0 20,544 0
WAL-MART STORES INC COM 931142103 10,211 141,658 SH   DFND 5 0 0 141,658
WAL-MART STORES INC COM 931142103 4,760 66,036 SH   DFND 7,1 0 66,036 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,636,705 31,748,407 SH   DFND 1 0 6,596,879 25,151,528
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,150 363,029 SH   DFND 2 0 213,604 149,425
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,614 79,642 SH   DFND 3 0 79,642 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 836 10,065 SH   DFND 8 0 8,662 1,403
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,593 91,421 SH   DFND 4 0 91,421 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,101 145,707 SH   DFND 5 0 405 145,302
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,244 171,514 SH   DFND 7,1 0 171,514 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,689 237,077 SH   DFND 6 0 44,790 192,287
WALKER & DUNLOP INC COM 93148P102 2,149 51,557 SH   DFND 1 0 51,557 0
WALKER & DUNLOP INC COM 93148P102 17 398 SH   DFND 7,1 0 398 0
WASHINGTON PRIME GROUP NEW COM 93964W108 5,466 628,994 SH   DFND 1 0 628,994 0
WASHINGTON PRIME GROUP NEW COM 93964W108 10 1,195 SH   DFND 7,1 0 1,195 0
WASHINGTONFIRST BANKSHARES I COM 940730104 17,230 615,372 SH   DFND 1 0 615,372 0
WASTE CONNECTIONS INC COM 94106B101 174,682 1,980,072 SH   DFND 1 0 1,778,028 202,044
WASTE CONNECTIONS INC COM 94106B101 806 9,140 SH   DFND 2 0 9,140 0
WASTE CONNECTIONS INC COM 94106B101 790 8,955 SH   DFND 3 0 8,955 0
WASTE CONNECTIONS INC COM 94106B101 2,150 24,366 SH   DFND 5 0 0 24,366
WASTE CONNECTIONS INC COM 94106B101 40,268 456,448 SH   DFND 7,1 0 456,448 0
WASTE CONNECTIONS INC COM 94106B101 12,162 137,859 SH   DFND 6 0 87,854 50,005
WASTE MGMT INC DEL COM 94106L109 118,656 1,627,209 SH   DFND 1 0 1,267,448 359,761
WASTE MGMT INC DEL COM 94106L109 15,800 216,674 SH   DFND 2 0 216,674 0
WASTE MGMT INC DEL COM 94106L109 5,303 72,729 SH   DFND 3 0 72,729 0
WASTE MGMT INC DEL COM 94106L109 686 9,407 SH   DFND 8 0 6,131 3,276
WASTE MGMT INC DEL COM 94106L109 10,180 139,600 SH   DFND 4 0 139,600 0
WASTE MGMT INC DEL COM 94106L109 11,001 150,860 SH   DFND 5 0 0 150,860
WASTE MGMT INC DEL COM 94106L109 13,301 182,402 SH   DFND 7,1 0 182,402 0
WASTE MGMT INC DEL COM 94106L109 10,561 144,834 SH   DFND 6 0 84,583 60,251
WATERS CORP COM 941848103 111,141 711,030 SH   DFND 1 0 636,787 74,243
WATERS CORP COM 941848103 674 4,314 SH   DFND 2 0 4,314 0
WATERS CORP COM 941848103 67 430 SH   DFND 8 0 430 0
WATERS CORP COM 941848103 9,998 63,965 SH   DFND 7,1 0 63,965 0
WATERS CORP COM 941848103 5,408 34,599 SH   DFND 6 0 16,824 17,775
WATTS WATER TECHNOLOGIES INC CL A 942749102 75,221 1,206,430 SH   DFND 1 0 468,244 738,186
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,331 181,730 SH   DFND 7,1 0 181,730 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,515 56,382 SH   DFND 6 0 1,588 54,794
WAYFAIR INC CL A 94419L101 81,390 2,010,119 SH   DFND 1 0 1,698,480 311,639
WAYFAIR INC CL A 94419L101 218 5,384 SH   DFND 3 0 5,384 0
WAYFAIR INC CL A 94419L101 35 875 SH   DFND 5 0 875 0
WAYFAIR INC CL A 94419L101 24,117 595,627 SH   DFND 7,1 0 595,627 0
WAYFAIR INC CL A 94419L101 7,305 180,424 SH   DFND 6 0 56,560 123,864
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 5,139 4,001,000 PRN   DFND 1 0 3,937,000 64,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 342 266,000 PRN   DFND 8 0 80,000 186,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 66 51,000 PRN   DFND 5 0 51,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 447 348,000 PRN   DFND 7,1 0 348,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 429 334,000 PRN   DFND 6 0 163,000 171,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 340 350,000 PRN   DFND 1 0 0 350,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 253 260,000 PRN   DFND 7,1 0 260,000 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 987 1,015,000 PRN   DFND 6 0 1,015,000 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 228 225,000 PRN   DFND 1 0 0 225,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 102 100,000 PRN   DFND 7,1 0 100,000 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 128 108,000 PRN   DFND 1 0 0 108,000
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 122 103,000 PRN   DFND 7,1 0 103,000 0
WEBSTER FINL CORP CONN COM 947890109 18,667 373,044 SH   DFND 1 0 363,774 9,270
WEBSTER FINL CORP CONN COM 947890109 575 11,490 SH   DFND 2 0 11,490 0
WEBSTER FINL CORP CONN COM 947890109 90 1,794 SH   DFND 8 0 1,794 0
WEBSTER FINL CORP CONN COM 947890109 2,699 53,940 SH   DFND 7,1 0 53,940 0
WEIBO CORP SPONSORED ADR 948596101 6,213 119,066 SH   DFND 1 0 100,058 19,008
WEIBO CORP SPONSORED ADR 948596101 68 1,301 SH   DFND 8 0 1,301 0
WEIBO CORP SPONSORED ADR 948596101 4,347 83,302 SH   DFND 7,1 0 83,302 0
WEIBO CORP SPONSORED ADR 948596101 220 4,207 SH   DFND 6 0 4,207 0
WEIS MKTS INC COM 948849104 149 2,500 SH   DFND 1 0 2,500 0
WEIS MKTS INC COM 948849104 80 1,346 SH   DFND 7,1 0 1,346 0
WELBILT INC COM 949090104 13,292 677,136 SH   DFND 1 0 608,485 68,651
WELLCARE HEALTH PLANS INC COM 94946T106 288,014 2,054,161 SH   DFND 1 0 770,452 1,283,709
WELLCARE HEALTH PLANS INC COM 94946T106 4,457 31,785 SH   DFND 2 0 31,785 0
WELLCARE HEALTH PLANS INC COM 94946T106 441 3,148 SH   DFND 8 0 3,148 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,205 29,991 SH   DFND 5 0 0 29,991
WELLCARE HEALTH PLANS INC COM 94946T106 6,238 44,491 SH   DFND 7,1 0 44,491 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,809 48,566 SH   DFND 6 0 0 48,566
ANTHEM INC NOTE 2.750%10/1 94973VBG1 228 100,000 PRN   DFND 7,1 0 100,000 0
WELLS FARGO & CO NEW COM 949746101 4,968,525 89,265,630 SH   DFND 1 0 27,744,494 61,521,136
WELLS FARGO & CO NEW COM 949746101 73,447 1,319,564 SH   DFND 2 0 71,453 1,248,111
WELLS FARGO & CO NEW COM 949746101 2,190 39,341 SH   DFND 3 0 39,341 0
WELLS FARGO & CO NEW COM 949746101 191,989 3,449,320 SH   DFND 4 0 3,449,320 0
WELLS FARGO & CO NEW COM 949746101 25,957 466,344 SH   DFND 5 0 15,199 451,145
WELLS FARGO & CO NEW COM 949746101 58,116 1,044,133 SH   DFND 7,1 0 1,044,133 0
WELLS FARGO & CO NEW COM 949746101 89,336 1,605,033 SH   DFND 6 0 368,613 1,236,420
WELLTOWER INC COM 95040Q104 903 12,750 SH   DFND 1 0 12,750 0
WERNER ENTERPRISES INC COM 950755108 1,855 70,807 SH   DFND 1 0 70,807 0
WERNER ENTERPRISES INC COM 950755108 106 4,047 SH   DFND 2 0 0 4,047
WESCO INTL INC COM 95082P105 67,708 973,519 SH   DFND 1 0 869,291 104,228
WESCO INTL INC COM 95082P105 10,997 158,111 SH   DFND 2 0 134,981 23,130
WESCO INTL INC COM 95082P105 9,404 135,214 SH   DFND 7,1 0 135,214 0
WESCO INTL INC COM 95082P105 1,800 25,883 SH   DFND 6 0 0 25,883
WESTAR ENERGY INC COM 95709T100 9,506 175,164 SH   DFND 1 0 172,474 2,690
WESTAR ENERGY INC COM 95709T100 199 3,670 SH   DFND 2 0 3,670 0
WESTAR ENERGY INC COM 95709T100 2,262 41,678 SH   DFND 7,1 0 41,678 0
WESTBURY BANCORP INC COM 95727P106 2,240 107,420 SH   DFND 1 0 107,420 0
WESTERN ALLIANCE BANCORP COM 957638109 191,141 3,893,676 SH   DFND 1 0 2,485,539 1,408,137
WESTERN ALLIANCE BANCORP COM 957638109 4,705 95,852 SH   DFND 2 0 69,035 26,817
WESTERN ALLIANCE BANCORP COM 957638109 33,671 685,894 SH   DFND 7,1 0 685,894 0
WESTERN ALLIANCE BANCORP COM 957638109 6,762 137,747 SH   DFND 6 0 2,692 135,055
WESTERN ASSET MTG CAP CORP COM 95790D105 398 40,759 SH   DFND 1 0 40,759 0
WESTERN ASSET MTG CAP CORP COM 95790D105 7 754 SH   DFND 7,1 0 754 0
WESTERN DIGITAL CORP COM 958102105 180,121 2,182,495 SH   DFND 1 0 1,546,268 636,227
WESTERN DIGITAL CORP COM 958102105 1,098 13,309 SH   DFND 2 0 13,309 0
WESTERN DIGITAL CORP COM 958102105 2,019 24,459 SH   DFND 8 0 15,966 8,493
WESTERN DIGITAL CORP COM 958102105 2,510 30,408 SH   DFND 5 0 16,436 13,972
WESTERN DIGITAL CORP COM 958102105 5,175 62,709 SH   DFND 7,1 0 62,709 0
WESTERN DIGITAL CORP COM 958102105 606 7,343 SH   DFND 6 0 0 7,343
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,052 67,037 SH   DFND 1 0 67,037 0
WESTERN UN CO COM 959802109 425 20,899 SH   DFND 1 0 20,899 0
WESTERN UN CO COM 959802109 61 3,015 SH   DFND 8 0 3,015 0
WESTERN UN CO COM 959802109 977 48,008 SH   DFND 7,1 0 48,008 0
WESTLAKE CHEM CORP COM 960413102 70,968 1,074,452 SH   DFND 1 0 716,866 357,586
WESTLAKE CHEM CORP COM 960413102 9,473 143,420 SH   DFND 2 0 143,420 0
WESTLAKE CHEM CORP COM 960413102 69 1,038 SH   DFND 3 0 1,038 0
WESTLAKE CHEM CORP COM 960413102 3,963 60,000 SH   DFND 7,1 0 60,000 0
WESTLAKE CHEM CORP COM 960413102 1,947 29,471 SH   DFND 6 0 22,218 7,253
WESTMORELAND COAL CO COM 960878106 544 37,478 SH   DFND 1 0 37,478 0
WESTMORELAND COAL CO COM 960878106 9 626 SH   DFND 7,1 0 626 0
WESTROCK CO COM 96145D105 87,693 1,685,439 SH   DFND 1 0 1,373,813 311,626
WESTROCK CO COM 96145D105 660 12,680 SH   DFND 3 0 12,680 0
WESTROCK CO COM 96145D105 12 223 SH   DFND 8 0 223 0
WESTROCK CO COM 96145D105 13,691 263,135 SH   DFND 7,1 0 263,135 0
WESTROCK CO COM 96145D105 7,071 135,907 SH   DFND 6 0 106,417 29,490
WESTWOOD HLDGS GROUP INC COM 961765104 4,910 91,927 SH   DFND 1 0 24,406 67,521
WESTWOOD HLDGS GROUP INC COM 961765104 1,130 21,153 SH   DFND 2 0 0 21,153
WESTWOOD HLDGS GROUP INC COM 961765104 332 6,214 SH   DFND 8 0 6,214 0
WESTWOOD HLDGS GROUP INC COM 961765104 6,880 128,810 SH   DFND 7,1 0 128,810 0
WEX INC COM 96208T104 294,970 2,849,950 SH   DFND 1 0 2,511,919 338,031
WEX INC COM 96208T104 6,548 63,267 SH   DFND 2 0 48,254 15,013
WEX INC COM 96208T104 94 909 SH   DFND 3 0 909 0
WEX INC COM 96208T104 181 1,749 SH   DFND 8 0 1,151 598
WEX INC COM 96208T104 3,361 32,477 SH   DFND 4 0 32,477 0
WEX INC COM 96208T104 812 7,845 SH   DFND 5 0 0 7,845
WEX INC COM 96208T104 22,177 214,274 SH   DFND 7,1 0 214,274 0
WEX INC COM 96208T104 11,606 112,133 SH   DFND 6 0 50,201 61,932
WEYERHAEUSER CO COM 962166104 226,676 6,670,854 SH   DFND 1 0 764,035 5,906,819
WEYERHAEUSER CO COM 962166104 982 28,891 SH   DFND 7,1 0 28,891 0
WEYERHAEUSER CO COM 962166104 1,806 53,143 SH   DFND 6 0 30,896 22,247
WHIRLPOOL CORP COM 963320106 4,139 24,157 SH   DFND 1 0 22,745 1,412
WHIRLPOOL CORP COM 963320106 1,530 8,931 SH   DFND 7,1 0 8,931 0
WHITEWAVE FOODS CO COM 966244105 1,894 33,723 SH   DFND 1 0 33,723 0
WHITEWAVE FOODS CO COM 966244105 1,243 22,140 SH   DFND 7,1 0 22,140 0
WHITING PETE CORP NEW COM 966387102 6,988 738,691 SH   DFND 1 0 642,402 96,289
WHITING PETE CORP NEW COM 966387102 1,523 161,021 SH   DFND 7,1 0 161,021 0
WHOLE FOODS MKT INC COM 966837106 483 16,237 SH   DFND 1 0 16,237 0
WHOLE FOODS MKT INC COM 966837106 21 714 SH   DFND 8 0 714 0
WHOLE FOODS MKT INC COM 966837106 323 10,882 SH   DFND 7,1 0 10,882 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 12,712 1,021,879 SH   DFND 1 0 913,179 108,700
WILEY JOHN & SONS INC CL A 968223206 67,950 1,263,016 SH   DFND 1 0 928,819 334,197
WILEY JOHN & SONS INC CL A 968223206 8,013 148,938 SH   DFND 2 0 148,938 0
WILEY JOHN & SONS INC CL A 968223206 1,358 25,235 SH   DFND 7,1 0 25,235 0
WILLIAMS COS INC DEL COM 969457100 711 24,042 SH   DFND 1 0 24,042 0
WILLIAMS COS INC DEL COM 969457100 2 75 SH   DFND 7,1 0 75 0
WILLIAMS SONOMA INC COM 969904101 213 3,981 SH   DFND 1 0 3,981 0
WINGSTOP INC COM 974155103 89,099 3,150,591 SH   DFND 1 0 2,691,905 458,686
WINGSTOP INC COM 974155103 1,214 42,921 SH   DFND 2 0 0 42,921
WINGSTOP INC COM 974155103 3 100 SH   DFND 3 0 100 0
WINGSTOP INC COM 974155103 18,614 658,199 SH   DFND 7,1 0 658,199 0
WINGSTOP INC COM 974155103 2,925 103,427 SH   DFND 6 0 1,500 101,927
WINNEBAGO INDS INC COM 974637100 1,407 48,108 SH   DFND 1 0 12,008 36,100
WINNEBAGO INDS INC COM 974637100 424 14,500 SH   DFND 2 0 0 14,500
WINNEBAGO INDS INC COM 974637100 97 3,300 SH   DFND 8 0 3,300 0
WINNEBAGO INDS INC COM 974637100 2,299 78,600 SH   DFND 7,1 0 78,600 0
WINTRUST FINL CORP COM 97650W108 4,449 64,368 SH   DFND 1 0 42,448 21,920
WINTRUST FINL CORP COM 97650W108 93 1,349 SH   DFND 8 0 1,349 0
WINTRUST FINL CORP COM 97650W108 645 9,329 SH   DFND 7,1 0 9,329 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,831 569,955 SH   DFND 1 0 298,128 271,827
WIPRO LTD SPON ADR 1 SH 97651M109 367 35,896 SH   DFND 6 0 35,896 0
WISDOMTREE INVTS INC COM 97717P104 65,539 7,217,974 SH   DFND 1 0 6,261,843 956,131
WISDOMTREE INVTS INC COM 97717P104 5,808 639,699 SH   DFND 2 0 207,020 432,679
WISDOMTREE INVTS INC COM 97717P104 32 3,520 SH   DFND 3 0 3,520 0
WISDOMTREE INVTS INC COM 97717P104 85 9,326 SH   DFND 8 0 6,324 3,002
WISDOMTREE INVTS INC COM 97717P104 23,739 2,614,471 SH   DFND 4 0 2,614,471 0
WISDOMTREE INVTS INC COM 97717P104 3,812 419,820 SH   DFND 5 0 0 419,820
WISDOMTREE INVTS INC COM 97717P104 8,531 939,542 SH   DFND 7,1 0 939,542 0
WISDOMTREE INVTS INC COM 97717P104 4,468 492,038 SH   DFND 6 0 153,750 338,288
WISDOMTREE TR INDIA ERNGS FD 97717W422 15,889 658,466 SH   DFND 1 0 601,682 56,784
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,622 67,218 SH   DFND 2 0 67,218 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,089 120,289 SH   DFND 2 0 0 120,289
WOLVERINE WORLD WIDE INC COM 978097103 60,944 2,440,690 SH   DFND 1 0 2,204,072 236,618
WOLVERINE WORLD WIDE INC COM 978097103 1,659 66,456 SH   DFND 2 0 0 66,456
WOLVERINE WORLD WIDE INC COM 978097103 7,734 309,714 SH   DFND 7,1 0 309,714 0
WOLVERINE WORLD WIDE INC COM 978097103 244 9,784 SH   DFND 6 0 0 9,784
WORKDAY INC CL A 98138H101 814,793 9,783,782 SH   DFND 1 0 6,850,127 2,933,655
WORKDAY INC CL A 98138H101 202 200 SH Call DFND 1 0 0 0
WORKDAY INC CL A 98138H101 34,189 410,531 SH   DFND 2 0 194,313 216,218
WORKDAY INC CL A 98138H101 3,928 47,162 SH   DFND 3 0 47,162 0
WORKDAY INC CL A 98138H101 26,463 317,765 SH   DFND 8 0 245,702 72,063
WORKDAY INC CL A 98138H101 55,455 665,892 SH   DFND 4 0 665,892 0
WORKDAY INC CL A 98138H101 18,688 224,400 SH   DFND 5 0 19,165 205,235
WORKDAY INC CL A 98138H101 47,833 574,366 SH   DFND 7,1 0 574,366 0
WORKDAY INC CL A 98138H101 23,048 276,749 SH   DFND 6 0 171,756 104,993
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 421 369,000 PRN   DFND 1 0 144,000 225,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 270 237,000 PRN   DFND 2 0 0 237,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 222 195,000 PRN   DFND 7,1 0 195,000 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 969 850,000 PRN   DFND 6 0 850,000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 9,889 8,060,000 PRN   DFND 1 0 7,577,000 483,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 755 615,000 PRN   DFND 8 0 99,000 516,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1,520 1,239,000 PRN   DFND 7,1 0 1,239,000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 461 376,000 PRN   DFND 6 0 277,000 99,000
WORLD ACCEP CORP DEL COM 981419104 527 10,178 SH   DFND 1 0 10,178 0
WORLD ACCEP CORP DEL COM 981419104 7 143 SH   DFND 7,1 0 143 0
WORLD FUEL SVCS CORP COM 981475106 43,650 1,204,143 SH   DFND 1 0 1,083,726 120,417
WORLD FUEL SVCS CORP COM 981475106 240 6,618 SH   DFND 2 0 6,618 0
WORLD FUEL SVCS CORP COM 981475106 6,487 178,961 SH   DFND 7,1 0 178,961 0
WORLD FUEL SVCS CORP COM 981475106 2,124 58,603 SH   DFND 6 0 26,259 32,344
WORTHINGTON INDS INC COM 981811102 3,767 83,537 SH   DFND 1 0 83,537 0
WORTHINGTON INDS INC COM 981811102 661 14,669 SH   DFND 7,1 0 14,669 0
WPX ENERGY INC COM 98212B103 253,011 18,895,533 SH   DFND 1 0 16,317,357 2,578,176
WPX ENERGY INC COM 98212B103 15,474 1,155,640 SH   DFND 2 0 92,411 1,063,229
WPX ENERGY INC COM 98212B103 33,842 2,527,404 SH   DFND 4 0 2,527,404 0
WPX ENERGY INC COM 98212B103 5,061 377,984 SH   DFND 5 0 0 377,984
WPX ENERGY INC COM 98212B103 44,362 3,313,055 SH   DFND 7,1 0 3,313,055 0
WPX ENERGY INC COM 98212B103 16,132 1,204,804 SH   DFND 6 0 339,459 865,345
WPX ENERGY INC PFD SER A CV 98212B202 2,578 42,651 SH   DFND 1 0 39,301 3,350
WPX ENERGY INC PFD SER A CV 98212B202 4,521 74,800 SH   DFND 7,1 0 74,800 0
WYNDHAM WORLDWIDE CORP COM 98310W108 312 3,698 SH   DFND 1 0 3,698 0
WYNN RESORTS LTD COM 983134107 42,214 368,329 SH   DFND 1 0 362,877 5,452
WYNN RESORTS LTD COM 983134107 17,253 150,540 SH   DFND 8 0 118,884 31,656
WYNN RESORTS LTD COM 983134107 4,698 40,993 SH   DFND 7,1 0 40,993 0
WYNN RESORTS LTD COM 983134107 690 6,019 SH   DFND 6 0 0 6,019
XPO LOGISTICS INC COM 983793100 44,301 925,065 SH   DFND 1 0 843,697 81,368
XPO LOGISTICS INC COM 983793100 7,423 155,007 SH   DFND 2 0 138,602 16,405
XPO LOGISTICS INC COM 983793100 107 2,232 SH   DFND 3 0 2,232 0
XPO LOGISTICS INC COM 983793100 472 9,862 SH   DFND 8 0 7,566 2,296
XPO LOGISTICS INC COM 983793100 5,404 112,846 SH   DFND 4 0 112,846 0
XPO LOGISTICS INC COM 983793100 11,296 235,880 SH   DFND 7,1 0 235,880 0
XPO LOGISTICS INC COM 983793100 4,764 99,487 SH   DFND 6 0 33,503 65,984
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 149 51,000 PRN   DFND 1 0 0 51,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 96 33,000 PRN   DFND 7,1 0 33,000 0
XCEL ENERGY INC COM 98389B100 505,892 11,381,140 SH   DFND 1 0 2,354,567 9,026,573
XCEL ENERGY INC COM 98389B100 587 13,200 SH   DFND 2 0 0 13,200
XCEL ENERGY INC COM 98389B100 225 5,073 SH   DFND 8 0 5,073 0
XCEL ENERGY INC COM 98389B100 379 8,516 SH   DFND 5 0 0 8,516
XCEL ENERGY INC COM 98389B100 5,056 113,740 SH   DFND 7,1 0 113,740 0
XCEL ENERGY INC COM 98389B100 669 15,044 SH   DFND 6 0 10,018 5,026
XILINX INC COM 983919101 42,638 736,536 SH   DFND 1 0 36,621 699,915
XILINX INC COM 983919101 3,868 66,814 SH   DFND 2 0 66,814 0
XILINX INC COM 983919101 11 184 SH   DFND 8 0 184 0
XILINX INC COM 983919101 2,483 42,890 SH   DFND 7,1 0 42,890 0
XENIA HOTELS & RESORTS INC COM 984017103 712 41,695 SH   DFND 1 0 41,695 0
XENIA HOTELS & RESORTS INC COM 984017103 14 801 SH   DFND 7,1 0 801 0
XENCOR INC COM 98401F105 1,266 52,941 SH   DFND 1 0 52,941 0
XENCOR INC COM 98401F105 18 754 SH   DFND 7,1 0 754 0
XENITH BANKSHARES INC NEW COM NEW 984102202 1,057 41,663 SH   DFND 1 0 41,663 0
XYLEM INC COM 98419M100 7,555 150,441 SH   DFND 1 0 117,330 33,111
XYLEM INC COM 98419M100 3,321 66,138 SH   DFND 7,1 0 66,138 0
XYLEM INC COM 98419M100 1,893 37,703 SH   DFND 6 0 0 37,703
XPERI CORP COM 98421B100 4,923 145,021 SH   DFND 1 0 145,021 0
XPERI CORP COM 98421B100 261 7,700 SH   DFND 8 0 7,700 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 65,067 2,679,848 SH   DFND 1 0 2,315,036 364,812
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,157 377,125 SH   DFND 7,1 0 377,125 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,777 402,673 SH   DFND 6 0 0 402,673
YY INC ADS REPCOM CLA 98426T106 22,039 477,962 SH   DFND 1 0 74,958 403,004
YY INC ADS REPCOM CLA 98426T106 396 8,587 SH   DFND 2 0 0 8,587
YY INC ADS REPCOM CLA 98426T106 2,149 46,606 SH   DFND 8 0 0 46,606
YY INC ADS REPCOM CLA 98426T106 468 10,150 SH   DFND 7,1 0 10,150 0
YAHOO INC COM 984332106 231 4,987 SH   DFND 1 0 4,987 0
YAMANA GOLD INC COM 98462Y100 809 294,123 SH   DFND 1 0 211,878 82,245
YAMANA GOLD INC COM 98462Y100 1,700 617,731 SH   DFND 7,1 0 617,731 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 237 249,000 PRN   DFND 1 0 0 249,000
YANDEX NV NOTE 1.125%12/1 98474TAB3 156 164,000 PRN   DFND 7,1 0 164,000 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 815 855,000 PRN   DFND 6 0 855,000 0
YELP INC CL A 985817105 319 9,737 SH   DFND 1 0 9,737 0
YUM BRANDS INC COM 988498101 670 10,492 SH   DFND 1 0 414 10,078
ZAGG INC COM 98884U108 2,388 331,600 SH   DFND 7,1 0 331,600 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 36,501 400,013 SH   DFND 1 0 391,393 8,620
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,904 20,865 SH   DFND 2 0 0 20,865
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,231 57,321 SH   DFND 7,1 0 57,321 0
ZENDESK INC COM 98936J101 59,138 2,109,071 SH   DFND 1 0 1,282,745 826,326
ZENDESK INC COM 98936J101 195 6,970 SH   DFND 8 0 6,970 0
ZENDESK INC COM 98936J101 6,288 224,252 SH   DFND 7,1 0 224,252 0
ZENDESK INC COM 98936J101 1,683 60,011 SH   DFND 6 0 2,155 57,856
ZILLOW GROUP INC CL A 98954M101 100,440 2,970,710 SH   DFND 1 0 2,707,757 262,953
ZILLOW GROUP INC CL A 98954M101 337 9,956 SH   DFND 2 0 9,956 0
ZILLOW GROUP INC CL A 98954M101 18 547 SH   DFND 5 0 547 0
ZILLOW GROUP INC CL A 98954M101 5,303 156,855 SH   DFND 7,1 0 156,855 0
ZILLOW GROUP INC CL A 98954M101 3,184 94,166 SH   DFND 6 0 44,335 49,831
ZILLOW GROUP INC CL C CAP STK 98954M200 470,112 13,962,342 SH   DFND 1 0 10,422,786 3,539,556
ZILLOW GROUP INC CL C CAP STK 98954M200 9,788 290,716 SH   DFND 2 0 78,915 211,801
ZILLOW GROUP INC CL C CAP STK 98954M200 2,275 67,567 SH   DFND 8 0 60,888 6,679
ZILLOW GROUP INC CL C CAP STK 98954M200 1,006 29,886 SH   DFND 4 0 29,886 0
ZILLOW GROUP INC CL C CAP STK 98954M200 963 28,608 SH   DFND 5 0 13,056 15,552
ZILLOW GROUP INC CL C CAP STK 98954M200 24,064 714,706 SH   DFND 7,1 0 714,706 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,371 218,908 SH   DFND 6 0 121,790 97,118
ZIMMER BIOMET HLDGS INC COM 98956P102 3,567 29,210 SH   DFND 1 0 28,100 1,110
ZIMMER BIOMET HLDGS INC COM 98956P102 164 1,339 SH   DFND 6 0 0 1,339
ZIONS BANCORPORATION COM 989701107 222,204 5,290,575 SH   DFND 1 0 1,666,896 3,623,679
ZIONS BANCORPORATION COM 989701107 19,307 459,691 SH   DFND 2 0 459,691 0
ZIONS BANCORPORATION COM 989701107 3,425 81,545 SH   DFND 7,1 0 81,545 0
ZOETIS INC CL A 98978V103 4,930 92,383 SH   DFND 1 0 89,408 2,975
ZOETIS INC CL A 98978V103 66 1,240 SH   DFND 7,1 0 1,240 0
ZOETIS INC CL A 98978V103 191 3,572 SH   DFND 6 0 0 3,572
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 12,940 988,578 SH   DFND 1 0 923,619 64,959
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 648 49,482 SH   DFND 2 0 0 49,482
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 2,526 192,999 SH   DFND 8 0 192,999 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 607 46,371 SH   DFND 4 0 46,371 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,798 137,330 SH   DFND 5 0 0 137,330
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 14,895 1,137,911 SH   DFND 7,1 0 1,137,911 0
DEUTSCHE BANK AG NAMEN AKT D18190898 205,505 11,903,792 SH   DFND 1 0 8,787,874 3,115,918
DEUTSCHE BANK AG NAMEN AKT D18190898 257 331,787 SH Call DFND 1 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 25,452 1,473,499 SH   DFND 2 0 212,919 1,260,580
DEUTSCHE BANK AG NAMEN AKT D18190898 1,702 98,631 SH   DFND 8 0 95,928 2,703
DEUTSCHE BANK AG NAMEN AKT D18190898 50,869 2,944,968 SH   DFND 4 0 2,944,968 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,171 415,123 SH   DFND 5 0 0 415,123
DEUTSCHE BANK AG NAMEN AKT D18190898 14,990 868,451 SH   DFND 7,1 0 868,451 0
DEUTSCHE BANK AG NAMEN AKT D18190898 14,773 855,265 SH   DFND 6 0 135,225 720,040
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 2,679 1,135,139 SH   DFND 1 0 1,135,139 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 42 17,834 SH   DFND 8 0 17,834 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 308 130,481 SH   DFND 7,1 0 130,481 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 34,068 32,565,000 PRN   DFND 1 0 26,700,000 5,865,000
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 5,273 5,040,000 PRN   DFND 7,1 0 5,040,000 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 4,237 4,050,000 PRN   DFND 6 0 450,000 3,600,000
ALKERMES PLC SHS G01767105 1,070,726 18,303,005 SH   DFND 1 0 7,905,430 10,397,575
ALKERMES PLC SHS G01767105 22,320 381,546 SH   DFND 2 0 381,546 0
ALKERMES PLC SHS G01767105 2,492 42,601 SH   DFND 8 0 32,419 10,182
ALKERMES PLC SHS G01767105 8,095 138,381 SH   DFND 4 0 138,381 0
ALKERMES PLC SHS G01767105 13,966 238,739 SH   DFND 5 0 1,206 237,533
ALKERMES PLC SHS G01767105 28,960 495,038 SH   DFND 7,1 0 495,038 0
ALKERMES PLC SHS G01767105 24,691 422,066 SH   DFND 6 0 83,653 338,413
ALLERGAN PLC SHS G0177J108 4,648,588 19,456,673 SH   DFND 1 0 5,028,767 14,427,906
ALLERGAN PLC SHS G0177J108 124,469 520,965 SH   DFND 2 0 293,889 227,076
ALLERGAN PLC SHS G0177J108 6,826 28,570 SH   DFND 3 0 28,570 0
ALLERGAN PLC SHS G0177J108 4,679 19,582 SH   DFND 8 0 16,532 3,050
ALLERGAN PLC SHS G0177J108 152,505 638,311 SH   DFND 4 0 638,311 0
ALLERGAN PLC SHS G0177J108 52,979 221,745 SH   DFND 5 0 3,504 218,241
ALLERGAN PLC SHS G0177J108 73,057 305,779 SH   DFND 7,1 0 305,779 0
ALLERGAN PLC SHS G0177J108 87,043 364,317 SH   DFND 6 0 115,401 248,916
ALLERGAN PLC PFD CONV SER A G0177J116 522 614 SH   DFND 1 0 0 614
ALLERGAN PLC PFD CONV SER A G0177J116 580 683 SH   DFND 7,1 0 683 0
AMDOCS LTD SHS G02602103 62,497 1,024,701 SH   DFND 1 0 349,904 674,797
AMDOCS LTD SHS G02602103 2,921 47,900 SH   DFND 2 0 47,900 0
AMDOCS LTD SHS G02602103 2,471 40,523 SH   DFND 7,1 0 40,523 0
AMDOCS LTD SHS G02602103 251 4,123 SH   DFND 6 0 0 4,123
AMBARELLA INC SHS G037AX101 3,216 58,791 SH   DFND 1 0 58,791 0
AMBARELLA INC SHS G037AX101 7 126 SH   DFND 7,1 0 126 0
AON PLC SHS CL A G0408V102 26,525 223,481 SH   DFND 1 0 222,731 750
AON PLC SHS CL A G0408V102 52 439 SH   DFND 7,1 0 439 0
AQUAVENTURE HLDGS LTD SHS G0443N107 5,044 295,465 SH   DFND 1 0 80,918 214,547
AQUAVENTURE HLDGS LTD SHS G0443N107 1,026 60,100 SH   DFND 2 0 0 60,100
AQUAVENTURE HLDGS LTD SHS G0443N107 270 15,800 SH   DFND 8 0 15,800 0
AQUAVENTURE HLDGS LTD SHS G0443N107 6,062 355,146 SH   DFND 7,1 0 355,146 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 17,941 264,621 SH   DFND 1 0 194,703 69,918
ARGO GROUP INTL HLDGS LTD COM G0464B107 10,237 150,983 SH   DFND 7,1 0 150,983 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,148 46,435 SH   DFND 6 0 0 46,435
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 328 6,294 SH   DFND 1 0 6,294 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 18 344 SH   DFND 7,1 0 344 0
ARRIS INTL INC SHS G0551A103 15,025 568,063 SH   DFND 1 0 238,341 329,722
ARRIS INTL INC SHS G0551A103 426 16,092 SH   DFND 7,1 0 16,092 0
ASSURED GUARANTY LTD COM G0585R106 264,128 7,117,438 SH   DFND 1 0 5,296,800 1,820,638
ASSURED GUARANTY LTD COM G0585R106 1,610 43,378 SH   DFND 2 0 43,378 0
ASSURED GUARANTY LTD COM G0585R106 503 13,549 SH   DFND 3 0 13,549 0
ASSURED GUARANTY LTD COM G0585R106 200 5,400 SH   DFND 8 0 5,400 0
ASSURED GUARANTY LTD COM G0585R106 9,012 242,844 SH   DFND 4 0 242,844 0
ASSURED GUARANTY LTD COM G0585R106 853 22,992 SH   DFND 5 0 16,454 6,538
ASSURED GUARANTY LTD COM G0585R106 32,453 874,500 SH   DFND 7,1 0 874,500 0
ASSURED GUARANTY LTD COM G0585R106 18,950 510,639 SH   DFND 6 0 216,704 293,935
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4,129 302,498 SH   DFND 1 0 93,264 209,234
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,098 80,425 SH   DFND 2 0 0 80,425
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 305 22,373 SH   DFND 8 0 22,373 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 10,542 772,319 SH   DFND 7,1 0 772,319 0
ATLASSIAN CORP PLC CL A G06242104 95,502 3,188,727 SH   DFND 1 0 2,651,066 537,661
ATLASSIAN CORP PLC CL A G06242104 2,331 77,814 SH   DFND 2 0 0 77,814
ATLASSIAN CORP PLC CL A G06242104 114 3,812 SH   DFND 3 0 3,812 0
ATLASSIAN CORP PLC CL A G06242104 17,368 579,885 SH   DFND 4 0 579,885 0
ATLASSIAN CORP PLC CL A G06242104 2,482 82,873 SH   DFND 5 0 0 82,873
ATLASSIAN CORP PLC CL A G06242104 4,279 142,880 SH   DFND 7,1 0 142,880 0
ATLASSIAN CORP PLC CL A G06242104 3,372 112,576 SH   DFND 6 0 51,748 60,828
ATHENE HLDG LTD CL A G0684D107 127,774 2,555,994 SH   DFND 1 0 2,328,994 227,000
ATHENE HLDG LTD CL A G0684D107 1,000 20,000 SH   DFND 2 0 20,000 0
ATHENE HLDG LTD CL A G0684D107 2,604 52,100 SH   DFND 3 0 52,100 0
ATHENE HLDG LTD CL A G0684D107 5,464 109,300 SH   DFND 5 0 0 109,300
ATHENE HLDG LTD CL A G0684D107 6,514 130,300 SH   DFND 7,1 0 130,300 0
ATHENE HLDG LTD CL A G0684D107 2,759 55,200 SH   DFND 6 0 41,400 13,800
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,329 169,021 SH   DFND 1 0 168,451 570
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 96 SH   DFND 7,1 0 96 0
AXALTA COATING SYS LTD COM G0750C108 3,246 100,798 SH   DFND 1 0 100,798 0
AXALTA COATING SYS LTD COM G0750C108 3,022 93,850 SH   DFND 7,1 0 93,850 0
AXALTA COATING SYS LTD COM G0750C108 1,778 55,214 SH   DFND 6 0 0 55,214
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 157,799 4,945,113 SH   DFND 1 0 4,945,113 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9,515 298,185 SH   DFND 7,1 0 298,185 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,383,052 19,878,645 SH   DFND 1 0 6,544,145 13,334,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,614 330,448 SH   DFND 2 0 97,506 232,942
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,018 33,520 SH   DFND 3 0 33,520 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 199 1,657 SH   DFND 8 0 1,080 577
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,375 653,775 SH   DFND 4 0 653,775 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,314 136,088 SH   DFND 5 0 5,341 130,747
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,363 236,594 SH   DFND 7,1 0 236,594 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,450 312,399 SH   DFND 6 0 67,623 244,776
BELMOND LTD CL A G1154H107 7,005 578,931 SH   DFND 1 0 373,055 205,876
BELMOND LTD CL A G1154H107 3,205 264,896 SH   DFND 7,1 0 264,896 0
BELMOND LTD CL A G1154H107 266 22,023 SH   DFND 6 0 0 22,023
MIMECAST LTD ORD SHS G14838109 32,053 1,431,561 SH   DFND 1 0 1,246,060 185,501
MIMECAST LTD ORD SHS G14838109 28 1,245 SH   DFND 2 0 0 1,245
MIMECAST LTD ORD SHS G14838109 3,151 140,728 SH   DFND 7,1 0 140,728 0
MIMECAST LTD ORD SHS G14838109 1,175 52,494 SH   DFND 6 0 47,200 5,294
BUNGE LIMITED COM G16962105 6,888 86,898 SH   DFND 1 0 81,560 5,338
BUNGE LIMITED COM G16962105 77 970 SH   DFND 2 0 0 970
BUNGE LIMITED COM G16962105 11 141 SH   DFND 8 0 141 0
BUNGE LIMITED COM G16962105 3,269 41,244 SH   DFND 7,1 0 41,244 0
CARDTRONICS PLC SHS CL A G1991C105 167,802 3,589,354 SH   DFND 1 0 2,210,933 1,378,421
CARDTRONICS PLC SHS CL A G1991C105 1,582 33,834 SH   DFND 2 0 33,834 0
CARDTRONICS PLC SHS CL A G1991C105 148 3,173 SH   DFND 5 0 0 3,173
CARDTRONICS PLC SHS CL A G1991C105 15,788 337,720 SH   DFND 7,1 0 337,720 0
CARDTRONICS PLC SHS CL A G1991C105 8,943 191,299 SH   DFND 6 0 67,012 124,287
CF CORP UNIT 99/99/9999E G20307123 1,742 162,309 SH   DFND 1 0 162,309 0
CREDICORP LTD COM G2519Y108 14,595 89,377 SH   DFND 1 0 83,353 6,024
CREDICORP LTD COM G2519Y108 1,119 6,850 SH   DFND 2 0 0 6,850
CREDICORP LTD COM G2519Y108 2,915 17,849 SH   DFND 8 0 17,849 0
CREDICORP LTD COM G2519Y108 697 4,266 SH   DFND 4 0 4,266 0
CREDICORP LTD COM G2519Y108 2,062 12,626 SH   DFND 5 0 0 12,626
CREDICORP LTD COM G2519Y108 15,505 94,951 SH   DFND 7,1 0 94,951 0
COSAN LTD SHS A G25343107 4,148 485,741 SH   DFND 1 0 299,405 186,336
COSAN LTD SHS A G25343107 2,597 304,105 SH   DFND 7,1 0 304,105 0
COSAN LTD SHS A G25343107 1,566 183,369 SH   DFND 6 0 183,369 0
DELPHI AUTOMOTIVE PLC SHS G27823106 518,958 6,447,486 SH   DFND 1 0 2,304,542 4,142,944
DELPHI AUTOMOTIVE PLC SHS G27823106 33,086 411,055 SH   DFND 2 0 0 411,055
DELPHI AUTOMOTIVE PLC SHS G27823106 132,811 1,650,036 SH   DFND 4 0 1,650,036 0
DELPHI AUTOMOTIVE PLC SHS G27823106 18,633 231,493 SH   DFND 5 0 577 230,916
DELPHI AUTOMOTIVE PLC SHS G27823106 29,615 367,936 SH   DFND 7,1 0 367,936 0
DELPHI AUTOMOTIVE PLC SHS G27823106 27,018 335,667 SH   DFND 6 0 97,104 238,563
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 42,825 4,059,278 SH   DFND 1 0 3,733,233 326,045
EATON CORP PLC SHS G29183103 2,553,958 34,443,126 SH   DFND 1 0 11,308,710 23,134,416
EATON CORP PLC SHS G29183103 53,254 718,188 SH   DFND 2 0 229,485 488,703
EATON CORP PLC SHS G29183103 5,302 71,507 SH   DFND 3 0 71,507 0
EATON CORP PLC SHS G29183103 490 6,606 SH   DFND 8 0 4,390 2,216
EATON CORP PLC SHS G29183103 74,141 999,883 SH   DFND 4 0 999,883 0
EATON CORP PLC SHS G29183103 17,800 240,060 SH   DFND 5 0 3,702 236,358
EATON CORP PLC SHS G29183103 28,466 383,900 SH   DFND 7,1 0 383,900 0
EATON CORP PLC SHS G29183103 55,185 744,235 SH   DFND 6 0 230,926 513,309
ENDO INTL PLC SHS G30401106 3,134 280,832 SH   DFND 1 0 280,832 0
ENDO INTL PLC SHS G30401106 1,460 130,862 SH   DFND 7,1 0 130,862 0
ENSTAR GROUP LIMITED SHS G3075P101 12,447 65,065 SH   DFND 1 0 65,065 0
ENSTAR GROUP LIMITED SHS G3075P101 875 4,575 SH   DFND 5 0 0 4,575
ENSTAR GROUP LIMITED SHS G3075P101 9,765 51,044 SH   DFND 7,1 0 51,044 0
ENSTAR GROUP LIMITED SHS G3075P101 1,473 7,700 SH   DFND 6 0 7,700 0
ENSCO PLC SHS CLASS A G3157S106 3,305 369,259 SH   DFND 1 0 137,494 231,765
ENSCO PLC SHS CLASS A G3157S106 162 18,060 SH   DFND 2 0 18,060 0
ENSCO PLC SHS CLASS A G3157S106 385 42,980 SH   DFND 3 0 42,980 0
ENSCO PLC SHS CLASS A G3157S106 771 86,140 SH   DFND 5 0 0 86,140
ENSCO PLC SHS CLASS A G3157S106 727 81,264 SH   DFND 7,1 0 81,264 0
ENSCO PLC SHS CLASS A G3157S106 58 6,500 SH   DFND 6 0 0 6,500
ESSENT GROUP LTD COM G3198U102 4,360 120,555 SH   DFND 1 0 120,555 0
ESSENT GROUP LTD COM G3198U102 816 22,572 SH   DFND 7,1 0 22,572 0
EVEREST RE GROUP LTD COM G3223R108 18,116 77,480 SH   DFND 1 0 77,270 210
EVEREST RE GROUP LTD COM G3223R108 201 861 SH   DFND 2 0 0 861
EVEREST RE GROUP LTD COM G3223R108 48 207 SH   DFND 8 0 207 0
EVEREST RE GROUP LTD COM G3223R108 881 3,766 SH   DFND 5 0 0 3,766
EVEREST RE GROUP LTD COM G3223R108 1,000 4,279 SH   DFND 7,1 0 4,279 0
FABRINET SHS G3323L100 13,711 326,226 SH   DFND 1 0 173,676 152,550
FABRINET SHS G3323L100 1,947 46,315 SH   DFND 2 0 0 46,315
FABRINET SHS G3323L100 937 22,297 SH   DFND 8 0 19,180 3,117
FABRINET SHS G3323L100 256 6,094 SH   DFND 5 0 6,094 0
FABRINET SHS G3323L100 12,370 294,305 SH   DFND 7,1 0 294,305 0
FABRINET SHS G3323L100 72 1,718 SH   DFND 6 0 0 1,718
FERROGLOBE PLC SHS G33856108 2,164 209,524 SH   DFND 1 0 131,791 77,733
FERROGLOBE PLC SHS G33856108 1,000 96,844 SH   DFND 7,1 0 96,844 0
FERROGLOBE PLC SHS G33856108 85 8,270 SH   DFND 6 0 0 8,270
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,266 72,025 SH   DFND 1 0 69,715 2,310
FRESH DEL MONTE PRODUCE INC ORD G36738105 484 8,172 SH   DFND 8 0 8,172 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,785 30,143 SH   DFND 7,1 0 30,143 0
GENPACT LIMITED SHS G3922B107 407,385 16,453,363 SH   DFND 1 0 14,122,592 2,330,771
GENPACT LIMITED SHS G3922B107 12,925 522,017 SH   DFND 2 0 284,305 237,712
GENPACT LIMITED SHS G3922B107 147 5,953 SH   DFND 3 0 5,953 0
GENPACT LIMITED SHS G3922B107 254 10,242 SH   DFND 8 0 6,735 3,507
GENPACT LIMITED SHS G3922B107 4,623 186,714 SH   DFND 4 0 186,714 0
GENPACT LIMITED SHS G3922B107 968 39,080 SH   DFND 5 0 3,955 35,125
GENPACT LIMITED SHS G3922B107 47,941 1,936,237 SH   DFND 7,1 0 1,936,237 0
GENPACT LIMITED SHS G3922B107 16,392 662,046 SH   DFND 6 0 308,901 353,145
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,619 163,747 SH   DFND 1 0 163,747 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16 717 SH   DFND 7,1 0 717 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 4,815 466,581 SH   DFND 1 0 425,853 40,728
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 722 69,922 SH   DFND 8 0 45,585 24,337
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 488 47,311 SH   DFND 5 0 47,311 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 903 87,480 SH   DFND 7,1 0 87,480 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 46 4,421 SH   DFND 6 0 0 4,421
HELEN OF TROY CORP LTD COM G4388N106 29,953 317,973 SH   DFND 1 0 239,343 78,630
HELEN OF TROY CORP LTD COM G4388N106 211 2,240 SH   DFND 2 0 2,240 0
HELEN OF TROY CORP LTD COM G4388N106 5,614 59,600 SH   DFND 7,1 0 59,600 0
HERBALIFE LTD COM USD SHS G4412G101 42,981 739,272 SH   DFND 1 0 733,515 5,757
HERBALIFE LTD COM USD SHS G4412G101 7,024 120,818 SH   DFND 2 0 120,818 0
HERBALIFE LTD COM USD SHS G4412G101 161 2,761 SH   DFND 3 0 2,761 0
HERBALIFE LTD COM USD SHS G4412G101 325 5,592 SH   DFND 8 0 3,661 1,931
HERBALIFE LTD COM USD SHS G4412G101 5,695 97,955 SH   DFND 4 0 97,955 0
HERBALIFE LTD COM USD SHS G4412G101 65 1,111 SH   DFND 5 0 1,111 0
HERBALIFE LTD COM USD SHS G4412G101 8,533 146,768 SH   DFND 7,1 0 146,768 0
HERBALIFE LTD COM USD SHS G4412G101 5,323 91,552 SH   DFND 6 0 38,883 52,669
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10,635 628,187 SH   DFND 1 0 409,657 218,530
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5,516 325,809 SH   DFND 2 0 0 325,809
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 15 880 SH   DFND 5 0 880 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 20,641 1,219,182 SH   DFND 7,1 0 1,219,182 0
HORIZON PHARMA PLC SHS G4617B105 730 49,421 SH   DFND 1 0 49,421 0
ICON PLC SHS G4705A100 248,475 3,116,845 SH   DFND 1 0 2,212,456 904,389
ICON PLC SHS G4705A100 3,902 48,941 SH   DFND 2 0 48,941 0
ICON PLC SHS G4705A100 111 1,397 SH   DFND 3 0 1,397 0
ICON PLC SHS G4705A100 171 2,140 SH   DFND 8 0 2,140 0
ICON PLC SHS G4705A100 7,390 92,702 SH   DFND 4 0 92,702 0
ICON PLC SHS G4705A100 1,995 25,020 SH   DFND 5 0 6,813 18,207
ICON PLC SHS G4705A100 15,043 188,698 SH   DFND 7,1 0 188,698 0
ICON PLC SHS G4705A100 9,600 120,425 SH   DFND 6 0 56,822 63,603
IHS MARKIT LTD SHS G47567105 699,060 16,664,118 SH   DFND 1 0 8,016,505 8,647,613
IHS MARKIT LTD SHS G47567105 45,267 1,079,062 SH   DFND 2 0 374,617 704,445
IHS MARKIT LTD SHS G47567105 1,413 33,685 SH   DFND 3 0 33,685 0
IHS MARKIT LTD SHS G47567105 141 3,361 SH   DFND 8 0 2,273 1,088
IHS MARKIT LTD SHS G47567105 57,408 1,368,480 SH   DFND 4 0 1,368,480 0
IHS MARKIT LTD SHS G47567105 10,194 243,001 SH   DFND 5 0 11,620 231,381
IHS MARKIT LTD SHS G47567105 33,364 795,335 SH   DFND 7,1 0 795,335 0
IHS MARKIT LTD SHS G47567105 17,349 413,562 SH   DFND 6 0 160,816 252,746
INGERSOLL-RAND PLC SHS G47791101 110,876 1,363,448 SH   DFND 1 0 1,289,664 73,784
INGERSOLL-RAND PLC SHS G47791101 46 570 SH   DFND 5 0 570 0
INGERSOLL-RAND PLC SHS G47791101 155 1,910 SH   DFND 7,1 0 1,910 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 344 14,499 SH   DFND 1 0 14,499 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,246 788,906 SH   DFND 1 0 596,962 191,944
WEATHERFORD INTL PLC ORD SHS G48833100 4,577 688,232 SH   DFND 7,1 0 688,232 0
INVESCO LTD SHS G491BT108 203,416 6,641,070 SH   DFND 1 0 6,415,788 225,282
INVESCO LTD SHS G491BT108 442 14,428 SH   DFND 7,1 0 14,428 0
JAMES RIV GROUP LTD COM G5005R107 35,187 820,969 SH   DFND 1 0 608,306 212,663
JAMES RIV GROUP LTD COM G5005R107 1,424 33,235 SH   DFND 2 0 0 33,235
JAMES RIV GROUP LTD COM G5005R107 386 8,998 SH   DFND 8 0 8,998 0
JAMES RIV GROUP LTD COM G5005R107 10,485 244,642 SH   DFND 7,1 0 244,642 0
JAMES RIV GROUP LTD COM G5005R107 229 5,352 SH   DFND 6 0 0 5,352
JOHNSON CTLS INTL PLC SHS G51502105 3,575 84,878 SH   DFND 1 0 42,371 42,507
JOHNSON CTLS INTL PLC SHS G51502105 117 2,776 SH   DFND 7,1 0 2,776 0
KOSMOS ENERGY LTD SHS G5315B107 436 65,487 SH   DFND 1 0 65,487 0
KOSMOS ENERGY LTD SHS G5315B107 12 1,792 SH   DFND 7,1 0 1,792 0
LAZARD LTD SHS A G54050102 2,929 63,683 SH   DFND 1 0 63,683 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 43,330 1,236,595 SH   DFND 1 0 322,092 914,503
LIBERTY GLOBAL PLC SHS CL C G5480U120 165 4,697 SH   DFND 8 0 4,697 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 32,389 924,350 SH   DFND 7,1 0 924,350 0
LIVANOVA PLC SHS G5509L101 738 15,067 SH   DFND 7,1 0 15,067 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,426 173,250 SH   DFND 1 0 173,250 0
MAIDEN HOLDINGS LTD SHS G5753U112 9 651 SH   DFND 7,1 0 651 0
MALLINCKRODT PUB LTD CO SHS G5785G107 107 2,396 SH   DFND 1 0 2,396 0
MALLINCKRODT PUB LTD CO SHS G5785G107 266 5,971 SH   DFND 7,1 0 5,971 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 713 46,732 SH   DFND 1 0 46,732 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 627 41,100 SH   DFND 7,1 0 41,100 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 419 27,489 SH   DFND 6 0 0 27,489
MEDTRONIC PLC SHS G5960L103 5,203,268 64,588,732 SH   DFND 1 0 17,539,666 47,049,066
MEDTRONIC PLC SHS G5960L103 81,777 1,015,106 SH   DFND 2 0 846,376 168,730
MEDTRONIC PLC SHS G5960L103 14,542 180,508 SH   DFND 3 0 180,508 0
MEDTRONIC PLC SHS G5960L103 4,953 61,478 SH   DFND 8 0 55,649 5,829
MEDTRONIC PLC SHS G5960L103 27,061 335,916 SH   DFND 4 0 335,916 0
MEDTRONIC PLC SHS G5960L103 40,649 504,577 SH   DFND 5 0 2,638 501,939
MEDTRONIC PLC SHS G5960L103 57,404 712,556 SH   DFND 7,1 0 712,556 0
MEDTRONIC PLC SHS G5960L103 79,401 985,613 SH   DFND 6 0 289,137 696,476
MICHAEL KORS HLDGS LTD SHS G60754101 4,349 114,130 SH   DFND 1 0 19,471 94,659
MICHAEL KORS HLDGS LTD SHS G60754101 84 2,207 SH   DFND 7,1 0 2,207 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 31,251 1,740,999 SH   DFND 1 0 1,517,991 223,008
MULTI PACKAGING SOLUTIONS IN COM G6331W109 336 18,740 SH   DFND 2 0 18,740 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 7,469 416,103 SH   DFND 7,1 0 416,103 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 243 13,551 SH   DFND 6 0 0 13,551
NABORS INDUSTRIES LTD SHS G6359F103 3,167 242,300 SH   DFND 1 0 234,372 7,928
NABORS INDUSTRIES LTD SHS G6359F103 3,774 288,726 SH   DFND 7,1 0 288,726 0
NIELSEN HLDGS PLC SHS EUR G6518L108 152,580 3,693,538 SH   DFND 1 0 3,125,206 568,332
NIELSEN HLDGS PLC SHS EUR G6518L108 5,373 130,057 SH   DFND 2 0 16,587 113,470
NIELSEN HLDGS PLC SHS EUR G6518L108 5,011 121,309 SH   DFND 7,1 0 121,309 0
NIELSEN HLDGS PLC SHS EUR G6518L108 584 14,139 SH   DFND 6 0 14,139 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 358,605 7,068,892 SH   DFND 1 0 2,966,113 4,102,779
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15,306 301,723 SH   DFND 2 0 301,723 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 152 3,000 SH   DFND 5 0 3,000 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,125 140,454 SH   DFND 7,1 0 140,454 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,378 204,569 SH   DFND 6 0 141,669 62,900
PROTHENA CORP PLC SHS G72800108 172,722 3,095,936 SH   DFND 1 0 925,922 2,170,014
PROTHENA CORP PLC SHS G72800108 2,287 40,993 SH   DFND 5 0 0 40,993
PROTHENA CORP PLC SHS G72800108 807 14,471 SH   DFND 7,1 0 14,471 0
PROTHENA CORP PLC SHS G72800108 369 6,612 SH   DFND 6 0 0 6,612
RENAISSANCERE HOLDINGS LTD COM G7496G103 12,875 89,005 SH   DFND 1 0 81,988 7,017
RENAISSANCERE HOLDINGS LTD COM G7496G103 7 46 SH   DFND 7,1 0 46 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 78,235 1,703,362 SH   DFND 1 0 1,215,002 488,360
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,554 164,478 SH   DFND 2 0 163,280 1,198
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,498 54,393 SH   DFND 3 0 54,393 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,158 25,218 SH   DFND 8 0 16,655 8,563
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,459 97,073 SH   DFND 4 0 97,073 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,433 183,606 SH   DFND 5 0 12,787 170,819
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,880 171,557 SH   DFND 7,1 0 171,557 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,383 95,419 SH   DFND 6 0 47,406 48,013
PENTAIR PLC SHS G7S00T104 84,652 1,348,390 SH   DFND 1 0 994,552 353,838
PENTAIR PLC SHS G7S00T104 10,627 169,275 SH   DFND 2 0 167,324 1,951
PENTAIR PLC SHS G7S00T104 3,966 63,171 SH   DFND 3 0 63,171 0
PENTAIR PLC SHS G7S00T104 550 8,760 SH   DFND 8 0 5,755 3,005
PENTAIR PLC SHS G7S00T104 4,523 72,053 SH   DFND 4 0 72,053 0
PENTAIR PLC SHS G7S00T104 7,819 124,539 SH   DFND 5 0 0 124,539
PENTAIR PLC SHS G7S00T104 25,493 406,062 SH   DFND 7,1 0 406,062 0
PENTAIR PLC SHS G7S00T104 8,016 127,683 SH   DFND 6 0 56,384 71,299
SHIP FINANCE INTERNATIONAL L SHS G81075106 450 30,587 SH   DFND 1 0 30,587 0
SIGNET JEWELERS LIMITED SHS G81276100 55,769 805,102 SH   DFND 1 0 643,008 162,094
SIGNET JEWELERS LIMITED SHS G81276100 2,068 29,856 SH   DFND 2 0 29,856 0
SIGNET JEWELERS LIMITED SHS G81276100 118 1,700 SH   DFND 5 0 1,700 0
SIGNET JEWELERS LIMITED SHS G81276100 2,457 35,463 SH   DFND 7,1 0 35,463 0
SIGNET JEWELERS LIMITED SHS G81276100 6,383 92,149 SH   DFND 6 0 63,649 28,500
SINA CORP ORD G81477104 6,117 84,817 SH   DFND 1 0 84,817 0
SINA CORP ORD G81477104 517 7,166 SH   DFND 2 0 0 7,166
SINA CORP ORD G81477104 68 947 SH   DFND 8 0 947 0
SINA CORP ORD G81477104 7,721 107,059 SH   DFND 7,1 0 107,059 0
SINA CORP ORD G81477104 110 1,521 SH   DFND 6 0 1,521 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 1,524 1,475,000 PRN   DFND 1 0 475,000 1,000,000
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 2,200 2,130,000 PRN   DFND 7,1 0 2,130,000 0
STERIS PLC SHS USD G84720104 356,039 5,125,816 SH   DFND 1 0 4,159,206 966,610
STERIS PLC SHS USD G84720104 16,185 233,019 SH   DFND 2 0 152,970 80,049
STERIS PLC SHS USD G84720104 2,019 29,064 SH   DFND 3 0 29,064 0
STERIS PLC SHS USD G84720104 800 11,511 SH   DFND 4 0 11,511 0
STERIS PLC SHS USD G84720104 3,061 44,065 SH   DFND 5 0 0 44,065
STERIS PLC SHS USD G84720104 57,410 826,514 SH   DFND 7,1 0 826,514 0
STERIS PLC SHS USD G84720104 18,033 259,621 SH   DFND 6 0 98,944 160,677
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7,344 479,983 SH   DFND 1 0 126,318 353,665
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,860 121,600 SH   DFND 2 0 0 121,600
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 423 27,646 SH   DFND 8 0 27,646 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10,418 680,902 SH   DFND 7,1 0 680,902 0
THIRD PT REINS LTD COM G8827U100 330 27,305 SH   DFND 1 0 27,305 0
WHITE MTNS INS GROUP LTD COM G9618E107 102,849 116,890 SH   DFND 1 0 103,677 13,213
WHITE MTNS INS GROUP LTD COM G9618E107 957 1,088 SH   DFND 2 0 1,088 0
WHITE MTNS INS GROUP LTD COM G9618E107 13,111 14,901 SH   DFND 7,1 0 14,901 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,232 5,946 SH   DFND 6 0 3,145 2,801
WILLIS TOWERS WATSON PUB LTD SHS G96629103 149,599 1,142,936 SH   DFND 1 0 624,765 518,171
WILLIS TOWERS WATSON PUB LTD SHS G96629103 42,301 323,180 SH   DFND 8 0 253,975 69,205
WILLIS TOWERS WATSON PUB LTD SHS G96629103 67,537 515,986 SH   DFND 7,1 0 515,986 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,470 18,868 SH   DFND 6 0 0 18,868
XL GROUP LTD COM G98294104 640,864 16,077,874 SH   DFND 1 0 8,229,325 7,848,549
XL GROUP LTD COM G98294104 56,535 1,418,347 SH   DFND 2 0 1,189,908 228,439
XL GROUP LTD COM G98294104 6,121 153,572 SH   DFND 3 0 153,572 0
XL GROUP LTD COM G98294104 1,540 38,646 SH   DFND 8 0 24,879 13,767
XL GROUP LTD COM G98294104 24,436 613,051 SH   DFND 4 0 613,051 0
XL GROUP LTD COM G98294104 12,583 315,669 SH   DFND 5 0 0 315,669
XL GROUP LTD COM G98294104 26,491 664,592 SH   DFND 7,1 0 664,592 0
XL GROUP LTD COM G98294104 20,783 521,389 SH   DFND 6 0 185,256 336,133
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,610 30,317 SH   DFND 1 0 30,317 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 737 13,883 SH   DFND 7,1 0 13,883 0
CHUBB LIMITED COM H1467J104 4,410,920 32,373,722 SH   DFND 1 0 10,470,945 21,902,777
CHUBB LIMITED COM H1467J104 30,531 224,082 SH   DFND 2 0 129,303 94,779
CHUBB LIMITED COM H1467J104 6,220 45,653 SH   DFND 3 0 45,653 0
CHUBB LIMITED COM H1467J104 338 2,482 SH   DFND 8 0 1,633 849
CHUBB LIMITED COM H1467J104 8,533 62,629 SH   DFND 4 0 62,629 0
CHUBB LIMITED COM H1467J104 4,867 35,719 SH   DFND 5 0 1,149 34,570
CHUBB LIMITED COM H1467J104 15,804 115,992 SH   DFND 7,1 0 115,992 0
CHUBB LIMITED COM H1467J104 47,671 349,877 SH   DFND 6 0 74,864 275,013
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16,266 747,185 SH   DFND 1 0 747,185 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 265 SH   DFND 7,1 0 265 0
GARMIN LTD SHS H2906T109 1,287 25,172 SH   DFND 1 0 25,172 0
GARMIN LTD SHS H2906T109 6 110 SH   DFND 7,1 0 110 0
UBS GROUP AG SHS H42097107 478,217 29,902,300 SH   DFND 1 0 16,011,049 13,891,251
UBS GROUP AG SHS H42097107 5,476 341,931 SH   DFND 2 0 71,164 270,767
UBS GROUP AG SHS H42097107 18,830 1,175,773 SH   DFND 8 0 927,597 248,176
UBS GROUP AG SHS H42097107 6,110 381,530 SH   DFND 5 0 0 381,530
UBS GROUP AG SHS H42097107 32,474 2,027,720 SH   DFND 7,1 0 2,027,720 0
UBS GROUP AG SHS H42097107 94,357 5,891,853 SH   DFND 6 0 3,004,974 2,886,879
LOGITECH INTL S A SHS H50430232 7,561 237,607 SH   DFND 1 0 65,827 171,780
LOGITECH INTL S A SHS H50430232 336 10,560 SH   DFND 8 0 10,560 0
TE CONNECTIVITY LTD REG SHS H84989104 5,341 71,640 SH   DFND 1 0 71,640 0
TE CONNECTIVITY LTD REG SHS H84989104 401 5,375 SH   DFND 8 0 3,500 1,875
TE CONNECTIVITY LTD REG SHS H84989104 274 3,670 SH   DFND 5 0 3,670 0
TE CONNECTIVITY LTD REG SHS H84989104 4,371 58,633 SH   DFND 7,1 0 58,633 0
ADECOAGRO S A COM L00849106 4,418 385,536 SH   DFND 1 0 346,247 39,289
ADECOAGRO S A COM L00849106 257 22,407 SH   DFND 4 0 22,407 0
ADECOAGRO S A COM L00849106 788 68,728 SH   DFND 5 0 0 68,728
ADECOAGRO S A COM L00849106 3,391 295,932 SH   DFND 7,1 0 295,932 0
ARDAGH GROUP S A CL A L0223L101 10,006 455,668 SH   DFND 1 0 453,668 2,000
ARDAGH GROUP S A CL A L0223L101 3,643 165,900 SH   DFND 2 0 127,100 38,800
ARDAGH GROUP S A CL A L0223L101 2,315 105,400 SH   DFND 4 0 105,400 0
ARDAGH GROUP S A CL A L0223L101 3,231 147,150 SH   DFND 7,1 0 147,150 0
ARDAGH GROUP S A CL A L0223L101 1,807 82,300 SH   DFND 6 0 45,800 36,500
ATENTO S A SHS L0427L105 19,944 2,179,701 SH   DFND 1 0 1,774,107 405,594
ATENTO S A SHS L0427L105 1,197 130,821 SH   DFND 2 0 0 130,821
ATENTO S A SHS L0427L105 3,377 369,069 SH   DFND 7,1 0 369,069 0
ATENTO S A SHS L0427L105 545 59,599 SH   DFND 6 0 59,599 0
GLOBANT S A COM L44385109 14,457 397,159 SH   DFND 1 0 321,310 75,849
GLOBANT S A COM L44385109 4,063 111,615 SH   DFND 7,1 0 111,615 0
GLOBANT S A COM L44385109 713 19,600 SH   DFND 6 0 0 19,600
TRINSEO S A SHS L9340P101 8,133 121,212 SH   DFND 1 0 121,212 0
TRINSEO S A SHS L9340P101 1,769 26,362 SH   DFND 7,1 0 26,362 0
CAESARSTONE LTD ORD SHS M20598104 1,131 31,206 SH   DFND 1 0 31,206 0
CAMTEK LTD ORD M20791105 3,520 924,001 SH   DFND 7,1 0 924,001 0
CELLCOM ISRAEL LTD SHS M2196U109 321 30,997 SH   DFND 1 0 30,997 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 104,218 1,015,178 SH   DFND 1 0 69,278 945,900
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,748 85,217 SH   DFND 2 0 85,217 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 178 1,730 SH   DFND 8 0 1,730 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,775 85,480 SH   DFND 7,1 0 85,480 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,094 21,497 SH   DFND 1 0 21,497 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,276 64,292 SH   DFND 1 0 64,292 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 414 8,123 SH   DFND 7,1 0 8,123 0
ISRAEL CHEMICALS LTD SHS M5920A109 101 23,830 SH   DFND 1 0 23,830 0
MEDIWOUND LTD ORD SHS M68830104 12,319 1,866,546 SH   DFND 1 0 1,743,186 123,360
MEDIWOUND LTD ORD SHS M68830104 95 14,407 SH   DFND 8 0 0 14,407
MEDIWOUND LTD ORD SHS M68830104 1,617 245,016 SH   DFND 7,1 0 245,016 0
MEDIWOUND LTD ORD SHS M68830104 210 31,870 SH   DFND 6 0 0 31,870
NOVA MEASURING INSTRUMENTS L COM M7516K103 10,487 564,107 SH   DFND 1 0 156,062 408,045
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,381 128,105 SH   DFND 2 0 0 128,105
NOVA MEASURING INSTRUMENTS L COM M7516K103 644 34,638 SH   DFND 8 0 34,638 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 14,649 788,010 SH   DFND 7,1 0 788,010 0
ORBOTECH LTD ORD M75253100 1,517 47,054 SH   DFND 1 0 47,054 0
RADWARE LTD ORD M81873107 3,993 247,102 SH   DFND 1 0 247,102 0
RADWARE LTD ORD M81873107 624 38,620 SH   DFND 8 0 25,116 13,504
RADWARE LTD ORD M81873107 427 26,395 SH   DFND 5 0 26,395 0
RADWARE LTD ORD M81873107 321 19,862 SH   DFND 7,1 0 19,862 0
SILICOM LTD ORD M84116108 14,338 288,658 SH   DFND 7,1 0 288,658 0
STRATASYS LTD SHS M85548101 1,264 61,708 SH   DFND 1 0 61,708 0
STRATASYS LTD SHS M85548101 44 2,135 SH   DFND 7,1 0 2,135 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14,966 128,329 SH   DFND 1 0 33,240 95,089
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 342 2,935 SH   DFND 8 0 2,935 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 377 3,236 SH   DFND 7,1 0 3,236 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 89,274 3,873,042 SH   DFND 1 0 3,565,648 307,394
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,570 111,509 SH   DFND 2 0 0 111,509
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,582 68,624 SH   DFND 8 0 44,644 23,980
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,413 61,301 SH   DFND 5 0 46,409 14,892
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,756 336,467 SH   DFND 7,1 0 336,467 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,750 36,128 SH   DFND 1 0 36,128 0
WIX COM LTD SHS M98068105 92,511 1,362,462 SH   DFND 1 0 1,102,902 259,560
WIX COM LTD SHS M98068105 2,170 31,964 SH   DFND 2 0 0 31,964
WIX COM LTD SHS M98068105 969 14,266 SH   DFND 8 0 9,295 4,971
WIX COM LTD SHS M98068105 1,467 21,606 SH   DFND 5 0 10,307 11,299
WIX COM LTD SHS M98068105 11,499 169,351 SH   DFND 7,1 0 169,351 0
WIX COM LTD SHS M98068105 724 10,669 SH   DFND 6 0 0 10,669
AERCAP HOLDINGS NV SHS N00985106 463,016 10,072,132 SH   DFND 1 0 7,628,817 2,443,315
AERCAP HOLDINGS NV SHS N00985106 42,721 929,333 SH   DFND 2 0 251,031 678,302
AERCAP HOLDINGS NV SHS N00985106 528 11,480 SH   DFND 8 0 7,238 4,242
AERCAP HOLDINGS NV SHS N00985106 72,582 1,578,889 SH   DFND 4 0 1,578,889 0
AERCAP HOLDINGS NV SHS N00985106 9,496 206,580 SH   DFND 5 0 0 206,580
AERCAP HOLDINGS NV SHS N00985106 18,621 405,062 SH   DFND 7,1 0 405,062 0
AERCAP HOLDINGS NV SHS N00985106 21,957 477,630 SH   DFND 6 0 90,504 387,126
AFFIMED N V COM N01045108 9,901 4,304,661 SH   DFND 1 0 4,066,811 237,850
AFFIMED N V COM N01045108 63 27,570 SH   DFND 8 0 0 27,570
AFFIMED N V COM N01045108 2,266 985,208 SH   DFND 7,1 0 985,208 0
AFFIMED N V COM N01045108 220 95,852 SH   DFND 6 0 0 95,852
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,797 73,773 SH   DFND 1 0 29,687 44,086
ASML HOLDING N V N Y REGISTRY SHS N07059210 423 3,187 SH   DFND 8 0 2,075 1,112
ASML HOLDING N V N Y REGISTRY SHS N07059210 622 4,686 SH   DFND 5 0 2,171 2,515
ASML HOLDING N V N Y REGISTRY SHS N07059210 217 1,636 SH   DFND 7,1 0 1,636 0
CNH INDL N V SHS N20944109 220 22,819 SH   DFND 1 0 22,819 0
CONSTELLIUM NV CL A N22035104 5,146 791,623 SH   DFND 1 0 301,283 490,340
CONSTELLIUM NV CL A N22035104 182 28,012 SH   DFND 7,1 0 28,012 0
CORE LABORATORIES N V COM N22717107 10,528 91,139 SH   DFND 1 0 55,650 35,489
CORE LABORATORIES N V COM N22717107 520 4,500 SH   DFND 8 0 4,500 0
CORE LABORATORIES N V COM N22717107 3,071 26,586 SH   DFND 7,1 0 26,586 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,186 473,035 SH   DFND 1 0 473,035 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 284 25,900 SH   DFND 7,1 0 25,900 0
INTERXION HOLDING N.V SHS N47279109 2,003 50,644 SH   DFND 1 0 50,644 0
INTERXION HOLDING N.V SHS N47279109 237 6,000 SH   DFND 5 0 6,000 0
INTERXION HOLDING N.V SHS N47279109 376 9,505 SH   DFND 7,1 0 9,505 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 57,551 937,309 SH   DFND 1 0 121,518 815,791
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 930 15,140 SH   DFND 2 0 15,140 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,478 24,071 SH   DFND 8 0 24,071 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,035 16,853 SH   DFND 4 0 16,853 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,048 49,634 SH   DFND 7,1 0 49,634 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,284 112,777 SH   DFND 1 0 112,777 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 274 3,000 SH   DFND 2 0 0 3,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,066 11,690 SH   DFND 8 0 11,690 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,688 29,478 SH   DFND 5 0 257 29,221
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,481 82,041 SH   DFND 7,1 0 82,041 0
MERUS N V COM N5749R100 26,615 1,091,660 SH   DFND 1 0 1,091,660 0
MERUS N V COM N5749R100 191 7,815 SH   DFND 8 0 0 7,815
MERUS N V COM N5749R100 3,035 124,501 SH   DFND 7,1 0 124,501 0
MYLAN N V SHS EURO N59465109 1,653,149 42,399,317 SH   DFND 1 0 7,413,868 34,985,449
MYLAN N V SHS EURO N59465109 31,604 810,554 SH   DFND 2 0 409,239 401,315
MYLAN N V SHS EURO N59465109 2,742 70,321 SH   DFND 3 0 70,321 0
MYLAN N V SHS EURO N59465109 1,376 35,301 SH   DFND 8 0 33,472 1,829
MYLAN N V SHS EURO N59465109 60,696 1,556,705 SH   DFND 4 0 1,556,705 0
MYLAN N V SHS EURO N59465109 22,733 583,042 SH   DFND 5 0 0 583,042
MYLAN N V SHS EURO N59465109 17,208 441,342 SH   DFND 7,1 0 441,342 0
MYLAN N V SHS EURO N59465109 18,580 476,526 SH   DFND 6 0 141,875 334,651
NXP SEMICONDUCTORS N V COM N6596X109 31,309 302,499 SH   DFND 1 0 77,198 225,301
NXP SEMICONDUCTORS N V COM N6596X109 3,289 31,781 SH   DFND 2 0 0 31,781
NXP SEMICONDUCTORS N V COM N6596X109 8,485 81,977 SH   DFND 7,1 0 81,977 0
NXP SEMICONDUCTORS N V COM N6596X109 721 6,963 SH   DFND 6 0 6,963 0
ORTHOFIX INTL N V COM N6748L102 20,021 524,808 SH   DFND 1 0 474,498 50,310
PATHEON N V SHS N6865W105 109,814 4,169,088 SH   DFND 1 0 1,780,452 2,388,636
PATHEON N V SHS N6865W105 2,405 91,315 SH   DFND 2 0 91,315 0
PATHEON N V SHS N6865W105 335 12,705 SH   DFND 8 0 12,705 0
PATHEON N V SHS N6865W105 2,665 101,175 SH   DFND 5 0 0 101,175
PATHEON N V SHS N6865W105 2,650 100,621 SH   DFND 7,1 0 100,621 0
PATHEON N V SHS N6865W105 3,401 129,130 SH   DFND 6 0 0 129,130
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 199,316 4,564,134 SH   DFND 1 0 1,671,994 2,892,140
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7,983 182,801 SH   DFND 2 0 182,801 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,611 128,496 SH   DFND 7,1 0 128,496 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,326 30,363 SH   DFND 6 0 0 30,363
YANDEX N V SHS CLASS A N97284108 171,925 7,839,723 SH   DFND 1 0 2,717,020 5,122,703
YANDEX N V SHS CLASS A N97284108 8,898 405,736 SH   DFND 2 0 266,373 139,363
YANDEX N V SHS CLASS A N97284108 61,569 2,807,528 SH   DFND 8 0 2,229,434 578,094
YANDEX N V SHS CLASS A N97284108 1,224 55,826 SH   DFND 4 0 55,826 0
YANDEX N V SHS CLASS A N97284108 237 10,791 SH   DFND 5 0 10,791 0
YANDEX N V SHS CLASS A N97284108 34,180 1,558,603 SH   DFND 7,1 0 1,558,603 0
YANDEX N V SHS CLASS A N97284108 6,216 283,463 SH   DFND 6 0 115,580 167,883
COPA HOLDINGS SA CL A P31076105 20,140 179,425 SH   DFND 1 0 125,587 53,838
COPA HOLDINGS SA CL A P31076105 5,528 49,251 SH   DFND 2 0 0 49,251
COPA HOLDINGS SA CL A P31076105 1,441 12,839 SH   DFND 7,1 0 12,839 0
SINOVAC BIOTECH LTD SHS P8696W104 59 10,250 SH   DFND 1 0 10,250 0
TRONOX LTD SHS CL A Q9235V101 929 50,342 SH   DFND 1 0 50,342 0
TRONOX LTD SHS CL A Q9235V101 115 6,251 SH   DFND 7,1 0 6,251 0
PLANET PAYMENT INC SHS U72603118 6,221 1,563,041 SH   DFND 7,1 0 1,563,041 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,313 13,379 SH   DFND 1 0 13,379 0
BROADCOM LTD SHS Y09827109 1,089,995 4,978,057 SH   DFND 1 0 2,756,267 2,221,790
BROADCOM LTD SHS Y09827109 73,709 336,634 SH   DFND 2 0 124,009 212,625
BROADCOM LTD SHS Y09827109 8,664 39,568 SH   DFND 3 0 39,568 0
BROADCOM LTD SHS Y09827109 3,164 14,449 SH   DFND 8 0 9,423 5,026
BROADCOM LTD SHS Y09827109 182,974 835,650 SH   DFND 4 0 835,650 0
BROADCOM LTD SHS Y09827109 5,270 24,068 SH   DFND 5 0 8,958 15,110
BROADCOM LTD SHS Y09827109 51,078 233,274 SH   DFND 7,1 0 233,274 0
BROADCOM LTD SHS Y09827109 54,534 249,060 SH   DFND 6 0 91,135 157,925
DHT HOLDINGS INC SHS NEW Y2065G121 146 32,692 SH   DFND 1 0 32,692 0
DORIAN LPG LTD SHS USD Y2106R110 42,653 4,050,580 SH   DFND 1 0 2,410,581 1,639,999
DORIAN LPG LTD SHS USD Y2106R110 190 18,050 SH   DFND 2 0 18,050 0
DORIAN LPG LTD SHS USD Y2106R110 13,832 1,313,621 SH   DFND 7,1 0 1,313,621 0
FLEX LTD ORD Y2573F102 208,463 12,408,494 SH   DFND 1 0 9,934,212 2,474,282
FLEX LTD ORD Y2573F102 931 55,442 SH   DFND 2 0 55,442 0
FLEX LTD ORD Y2573F102 3,720 221,452 SH   DFND 8 0 172,370 49,082
FLEX LTD ORD Y2573F102 991 59,000 SH   DFND 4 0 59,000 0
FLEX LTD ORD Y2573F102 2,698 160,621 SH   DFND 5 0 88,011 72,610
FLEX LTD ORD Y2573F102 20,734 1,234,176 SH   DFND 7,1 0 1,234,176 0
FLEX LTD ORD Y2573F102 5,282 314,400 SH   DFND 6 0 314,400 0
SCORPIO TANKERS INC SHS Y7542C106 65,958 14,855,431 SH   DFND 1 0 9,310,742 5,544,689
SCORPIO TANKERS INC SHS Y7542C106 316 71,140 SH   DFND 2 0 71,140 0
SCORPIO TANKERS INC SHS Y7542C106 22,229 5,006,510 SH   DFND 7,1 0 5,006,510 0
SCORPIO BULKERS INC COM Y7546A122 1,897 206,223 SH   DFND 1 0 206,223 0