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 17,425 750,447 SH   DFND 1 0 714,611 35,836
AAR CORP COM 000361105 246 9,356 SH   DFND 1 0 9,356 0
AAR CORP COM 000361105 9 332 SH   DFND 7,1 0 332 0
ABB LTD SPONSORED ADR 000375204 194,539 10,972,318 SH   DFND 1 0 9,944 10,962,374
ACCO BRANDS CORP COM 00081T108 67,694 9,494,182 SH   DFND 1 0 5,704,842 3,789,340
ACCO BRANDS CORP COM 00081T108 270 37,870 SH   DFND 2 0 37,870 0
ACCO BRANDS CORP COM 00081T108 28,613 4,013,060 SH   DFND 7,1 0 4,013,060 0
ACNB CORP COM 000868109 6,041 278,784 SH   DFND 1 0 278,784 0
AEP INDS INC COM 001031103 1,229 15,928 SH   DFND 1 0 15,928 0
AEP INDS INC COM 001031103 6 82 SH   DFND 7,1 0 82 0
AFLAC INC COM 001055102 954 15,922 SH   DFND 1 0 15,922 0
AFLAC INC COM 001055102 3,567 59,547 SH   DFND 7,1 0 59,547 0
AGCO CORP COM 001084102 1,771 39,015 SH   DFND 1 0 37,251 1,764
AGCO CORP COM 001084102 60 1,323 SH   DFND 7,1 0 1,323 0
AG MTG INVT TR INC COM 001228105 620 48,286 SH   DFND 1 0 48,286 0
AG MTG INVT TR INC COM 001228105 5 417 SH   DFND 7,1 0 417 0
AK STL HLDG CORP COM 001547108 26 11,430 SH   DFND 7,1 0 11,430 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,840 59,248 SH   DFND 1 0 59,248 0
ARI NETWORK SVCS INC COM NEW 001930205 6,891 1,531,300 SH   DFND 7,1 0 1,531,300 0
AT&T INC COM 00206R102 39,477 1,147,241 SH   DFND 1 0 180,954 966,287
AT&T INC COM 00206R102 124 3,600 SH   DFND 5 0 0 3,600
AT&T INC COM 00206R102 6,586 191,398 SH   DFND 7,1 0 191,398 0
ASB BANCORP INC N C COM 00213T109 5,797 225,476 SH   DFND 1 0 225,476 0
AVX CORP NEW COM 002444107 114 9,424 SH   DFND 1 0 9,424 0
AVX CORP NEW COM 002444107 15 1,207 SH   DFND 7,1 0 1,207 0
AZZ INC COM 002474104 24,251 436,400 SH   DFND 1 0 419,960 16,440
AZZ INC COM 002474104 68 1,222 SH   DFND 8 0 1,222 0
AZZ INC COM 002474104 861 15,500 SH   DFND 7,1 0 15,500 0
ABBOTT LABS COM 002824100 467,319 10,405,674 SH   DFND 1 0 3,047,830 7,357,844
ABBOTT LABS COM 002824100 10,208 227,290 SH   DFND 2 0 227,290 0
ABBOTT LABS COM 002824100 2,299 51,188 SH   DFND 3 0 51,188 0
ABBOTT LABS COM 002824100 1,198 26,684 SH   DFND 8 0 26,684 0
ABBOTT LABS COM 002824100 7,861 175,037 SH   DFND 5 0 905 174,132
ABBOTT LABS COM 002824100 7,963 177,300 SH   DFND 7,1 0 177,300 0
ABBOTT LABS COM 002824100 3,722 82,874 SH   DFND 6 0 41,615 41,259
ABIOMED INC COM 003654100 20,473 226,767 SH   DFND 1 0 48,413 178,354
ABIOMED INC COM 003654100 66 736 SH   DFND 8 0 736 0
ABIOMED INC COM 003654100 885 9,808 SH   DFND 7,1 0 9,808 0
ABRAXAS PETE CORP COM 003830106 615 580,048 SH   DFND 1 0 580,048 0
ABRAXAS PETE CORP COM 003830106 303 285,969 SH   DFND 2 0 285,969 0
ABRAXAS PETE CORP COM 003830106 506 477,179 SH   DFND 8 0 477,179 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 194,291 3,110,653 SH   DFND 1 0 1,961,869 1,148,784
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,182 98,970 SH   DFND 2 0 37,860 61,110
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,233 35,743 SH   DFND 5 0 0 35,743
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,948 207,294 SH   DFND 7,1 0 207,294 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,594 89,560 SH   DFND 6 0 42,310 47,250
ACADIA PHARMACEUTICALS INC COM 004225108 1,430 40,104 SH   DFND 1 0 40,104 0
ACADIA RLTY TR COM SH BEN INT 004239109 17,337 522,994 SH   DFND 1 0 352,789 170,205
ACADIA RLTY TR COM SH BEN INT 004239109 8,761 264,294 SH   DFND 7,1 0 264,294 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,404 42,355 SH   DFND 6 0 0 42,355
ACCURAY INC COM 004397105 11,985 1,775,624 SH   DFND 1 0 1,654,374 121,250
ACCURAY INC COM 004397105 1,697 251,367 SH   DFND 5 0 0 251,367
ACCURAY INC COM 004397105 447 66,220 SH   DFND 7,1 0 66,220 0
ACCURAY INC COM 004397105 208 30,810 SH   DFND 6 0 0 30,810
ACETO CORP COM 004446100 9,338 346,091 SH   DFND 1 0 172,212 173,879
ACETO CORP COM 004446100 2,103 77,950 SH   DFND 2 0 21,697 56,253
ACETO CORP COM 004446100 837 31,016 SH   DFND 8 0 31,016 0
ACETO CORP COM 004446100 9,216 341,603 SH   DFND 7,1 0 341,603 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 31,538 2,922,907 SH   DFND 1 0 2,821,197 101,710
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,415 223,804 SH   DFND 5 0 0 223,804
ACHILLION PHARMACEUTICALS IN COM 00448Q201 604 56,010 SH   DFND 7,1 0 56,010 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 291 26,990 SH   DFND 6 0 0 26,990
ACI WORLDWIDE INC COM 004498101 196 9,176 SH   DFND 1 0 9,176 0
ACI WORLDWIDE INC COM 004498101 78 3,623 SH   DFND 8 0 3,623 0
ACI WORLDWIDE INC COM 004498101 985 46,024 SH   DFND 7,1 0 46,024 0
ACORDA THERAPEUTICS INC COM 00484M106 69,047 1,614,001 SH   DFND 1 0 1,213,083 400,918
ACORDA THERAPEUTICS INC COM 00484M106 2,618 61,190 SH   DFND 2 0 61,190 0
ACORDA THERAPEUTICS INC COM 00484M106 207 4,850 SH   DFND 8 0 4,850 0
ACORDA THERAPEUTICS INC COM 00484M106 2,181 50,989 SH   DFND 5 0 0 50,989
ACORDA THERAPEUTICS INC COM 00484M106 787 18,386 SH   DFND 7,1 0 18,386 0
ACORDA THERAPEUTICS INC COM 00484M106 369 8,620 SH   DFND 6 0 0 8,620
ACTIVISION BLIZZARD INC COM 00507V109 400,579 10,348,195 SH   DFND 1 0 8,922,174 1,426,021
ACTIVISION BLIZZARD INC COM 00507V109 4,722 121,976 SH   DFND 2 0 121,976 0
ACTIVISION BLIZZARD INC COM 00507V109 13,531 349,538 SH   DFND 8 0 284,052 65,486
ACTIVISION BLIZZARD INC COM 00507V109 12,780 330,139 SH   DFND 7,1 0 330,139 0
ACTIVISION BLIZZARD INC COM 00507V109 1,937 50,030 SH   DFND 6 0 37,382 12,648
ACUITY BRANDS INC COM 00508Y102 8,701 37,214 SH   DFND 1 0 37,214 0
ACUITY BRANDS INC COM 00508Y102 69 293 SH   DFND 8 0 293 0
ACUITY BRANDS INC COM 00508Y102 33 140 SH   DFND 5 0 140 0
ACUITY BRANDS INC COM 00508Y102 4,098 17,528 SH   DFND 7,1 0 17,528 0
ACUITY BRANDS INC COM 00508Y102 2,416 10,335 SH   DFND 6 0 0 10,335
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6,997 580,173 SH   DFND 1 0 580,173 0
ADOBE SYS INC COM 00724F101 308,973 3,289,050 SH   DFND 1 0 2,387,435 901,615
ADOBE SYS INC COM 00724F101 2,021 21,518 SH   DFND 2 0 21,518 0
ADOBE SYS INC COM 00724F101 3,092 32,914 SH   DFND 8 0 30,524 2,390
ADOBE SYS INC COM 00724F101 2,574 27,400 SH   DFND 4 0 27,400 0
ADOBE SYS INC COM 00724F101 173 1,840 SH   DFND 5 0 240 1,600
ADOBE SYS INC COM 00724F101 28,321 301,477 SH   DFND 7,1 0 301,477 0
ADOBE SYS INC COM 00724F101 5,882 62,613 SH   DFND 6 0 53,857 8,756
ADVANCE AUTO PARTS INC COM 00751Y106 773,751 5,140,862 SH   DFND 1 0 3,700,998 1,439,864
ADVANCE AUTO PARTS INC COM 00751Y106 53,656 356,496 SH   DFND 2 0 209,522 146,974
ADVANCE AUTO PARTS INC COM 00751Y106 6,867 45,627 SH   DFND 3 0 45,627 0
ADVANCE AUTO PARTS INC COM 00751Y106 20,519 136,333 SH   DFND 8 0 87,758 48,575
ADVANCE AUTO PARTS INC COM 00751Y106 57,005 378,743 SH   DFND 4 0 357,143 21,600
ADVANCE AUTO PARTS INC COM 00751Y106 20,690 137,466 SH   DFND 5 0 685 136,781
ADVANCE AUTO PARTS INC COM 00751Y106 135,534 900,498 SH   DFND 7,1 0 900,498 0
ADVANCE AUTO PARTS INC COM 00751Y106 39,774 264,259 SH   DFND 6 0 133,404 130,855
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 72 12,620 SH   DFND 8 0 0 12,620
ADVISORY BRD CO COM 00762W107 79,430 1,601,080 SH   DFND 1 0 1,587,089 13,991
ADVISORY BRD CO COM 00762W107 4,187 84,393 SH   DFND 2 0 0 84,393
ADVISORY BRD CO COM 00762W107 6,250 125,982 SH   DFND 7,1 0 125,982 0
ADVISORY BRD CO COM 00762W107 1,375 27,710 SH   DFND 6 0 27,710 0
AEGION CORP COM 00770F104 738 38,200 SH   DFND 1 0 38,200 0
AERIE PHARMACEUTICALS INC COM 00771V108 75,333 3,093,744 SH   DFND 1 0 2,876,083 217,661
AERIE PHARMACEUTICALS INC COM 00771V108 35 1,430 SH   DFND 3 0 1,430 0
AERIE PHARMACEUTICALS INC COM 00771V108 403 16,530 SH   DFND 8 0 16,530 0
AERIE PHARMACEUTICALS INC COM 00771V108 7,745 318,082 SH   DFND 7,1 0 318,082 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,872 76,860 SH   DFND 6 0 10,310 66,550
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,020 192,818 SH   DFND 1 0 192,818 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 49 3,125 SH   DFND 7,1 0 3,125 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 94,319 3,925,035 SH   DFND 1 0 2,702,060 1,222,975
ADVANCED DRAIN SYS INC DEL COM 00790R104 899 37,428 SH   DFND 2 0 0 37,428
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,032 583,924 SH   DFND 7,1 0 583,924 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,037 168,019 SH   DFND 6 0 1,154 166,865
ADVANCED ENERGY INDS COM 007973100 3,498 123,898 SH   DFND 1 0 96,258 27,640
ADVANCED ENERGY INDS COM 007973100 961 34,040 SH   DFND 7,1 0 34,040 0
ADVANCED ENERGY INDS COM 007973100 152 5,395 SH   DFND 6 0 0 5,395
AETNA INC NEW COM 00817Y108 1,444,800 13,362,928 SH   DFND 1 0 2,299,675 11,063,253
AETNA INC NEW COM 00817Y108 17,192 159,007 SH   DFND 2 0 159,007 0
AETNA INC NEW COM 00817Y108 3,699 34,215 SH   DFND 3 0 34,215 0
AETNA INC NEW COM 00817Y108 1,128 10,430 SH   DFND 8 0 10,430 0
AETNA INC NEW COM 00817Y108 15,404 142,469 SH   DFND 5 0 0 142,469
AETNA INC NEW COM 00817Y108 33,736 312,027 SH   DFND 7,1 0 312,027 0
AETNA INC NEW COM 00817Y108 7,050 65,203 SH   DFND 6 0 41,609 23,594
AFFYMETRIX INC COM 00826T108 629 62,294 SH   DFND 1 0 62,294 0
AGILENT TECHNOLOGIES INC COM 00846U101 380,904 9,110,349 SH   DFND 1 0 838,609 8,271,740
AGILENT TECHNOLOGIES INC COM 00846U101 1,712 40,955 SH   DFND 2 0 40,955 0
AGILENT TECHNOLOGIES INC COM 00846U101 452 10,800 SH   DFND 8 0 10,800 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,633 39,067 SH   DFND 5 0 600 38,467
AGILENT TECHNOLOGIES INC COM 00846U101 579 13,850 SH   DFND 7,1 0 13,850 0
AGILENT TECHNOLOGIES INC COM 00846U101 645 15,420 SH   DFND 6 0 0 15,420
AGNICO EAGLE MINES LTD COM 008474108 881 33,612 SH   DFND 1 0 33,612 0
AGNICO EAGLE MINES LTD COM 008474108 4,994 190,047 SH   DFND 7,1 0 190,047 0
AGENUS INC COM NEW 00847G705 1,251 275,473 SH   DFND 1 0 275,473 0
AGENUS INC COM NEW 00847G705 7 1,628 SH   DFND 7,1 0 1,628 0
AGIOS PHARMACEUTICALS INC COM 00847X104 319,294 4,918,261 SH   DFND 1 0 2,036,637 2,881,624
AGIOS PHARMACEUTICALS INC COM 00847X104 3,384 52,130 SH   DFND 2 0 45,686 6,444
AGIOS PHARMACEUTICALS INC COM 00847X104 4,087 62,954 SH   DFND 5 0 135 62,819
AGIOS PHARMACEUTICALS INC COM 00847X104 11,705 180,294 SH   DFND 7,1 0 180,294 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,495 53,828 SH   DFND 6 0 22,148 31,680
AGRIUM INC COM 008916108 244,144 2,732,940 SH   DFND 1 0 1,007,487 1,725,453
AGRIUM INC COM 008916108 2,701 30,230 SH   DFND 2 0 30,230 0
AGRIUM INC COM 008916108 1,876 21,000 SH   DFND 8 0 18,400 2,600
AGRIUM INC COM 008916108 125 1,400 SH   DFND 5 0 1,400 0
AGRIUM INC COM 008916108 14,784 165,892 SH   DFND 7,1 0 165,892 0
AGRIUM INC COM 008916108 14,017 156,896 SH   DFND 6 0 128,896 28,000
AIR LEASE CORP CL A 00912X302 15,002 448,100 SH   DFND 1 0 279,070 169,030
AIR LEASE CORP CL A 00912X302 4,193 125,240 SH   DFND 2 0 1,520 123,720
AIR LEASE CORP CL A 00912X302 25,931 774,520 SH   DFND 4 0 721,360 53,160
AIR LEASE CORP CL A 00912X302 3,958 118,220 SH   DFND 5 0 0 118,220
AIR LEASE CORP CL A 00912X302 2,226 66,479 SH   DFND 7,1 0 66,479 0
AIR LEASE CORP CL A 00912X302 2,799 83,605 SH   DFND 6 0 28,060 55,545
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 82 60,000 PRN   DFND 1 0 0 60,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 54 40,000 PRN   DFND 7,1 0 40,000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 476 350,000 PRN   DFND 6 0 350,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 312,936 5,945,956 SH   DFND 1 0 4,960,576 985,380
AKAMAI TECHNOLOGIES INC COM 00971T101 1,463 27,799 SH   DFND 2 0 27,799 0
AKAMAI TECHNOLOGIES INC COM 00971T101 217 4,119 SH   DFND 8 0 2,237 1,882
AKAMAI TECHNOLOGIES INC COM 00971T101 420 7,987 SH   DFND 5 0 625 7,362
AKAMAI TECHNOLOGIES INC COM 00971T101 14,399 273,585 SH   DFND 7,1 0 273,585 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,999 132,986 SH   DFND 6 0 65,681 67,305
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 345 360,000 PRN   DFND 1 0 0 360,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 216 225,000 PRN   DFND 7,1 0 225,000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,198 1,250,000 PRN   DFND 6 0 1,250,000 0
AKORN INC COM 009728106 5,992 160,600 SH   DFND 1 0 149,200 11,400
AKORN INC COM 009728106 1,973 52,880 SH   DFND 7,1 0 52,880 0
ALAMO GROUP INC COM 011311107 11,253 215,991 SH   DFND 1 0 103,150 112,841
ALAMO GROUP INC COM 011311107 2,366 45,411 SH   DFND 2 0 10,888 34,523
ALAMO GROUP INC COM 011311107 818 15,696 SH   DFND 8 0 15,696 0
ALAMO GROUP INC COM 011311107 11,022 211,562 SH   DFND 7,1 0 211,562 0
ALAMOS GOLD INC NEW COM CL A 011532108 7,594 2,311,490 SH   DFND 1 0 2,277,021 34,469
ALAMOS GOLD INC NEW COM CL A 011532108 169 51,432 SH   DFND 2 0 0 51,432
ALAMOS GOLD INC NEW COM CL A 011532108 16 4,945 SH   DFND 5 0 4,945 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,289 1,303,720 SH   DFND 7,1 0 1,303,720 0
ALASKA AIR GROUP INC COM 011659109 92,159 1,144,687 SH   DFND 1 0 983,084 161,603
ALASKA AIR GROUP INC COM 011659109 563 6,987 SH   DFND 2 0 6,987 0
ALASKA AIR GROUP INC COM 011659109 16 200 SH   DFND 5 0 0 200
ALASKA AIR GROUP INC COM 011659109 7,091 88,072 SH   DFND 7,1 0 88,072 0
ALASKA AIR GROUP INC COM 011659109 3,554 44,144 SH   DFND 6 0 23,013 21,131
ALBANY INTL CORP CL A 012348108 78,534 2,148,671 SH   DFND 1 0 1,543,652 605,019
ALBANY INTL CORP CL A 012348108 408 11,160 SH   DFND 2 0 11,160 0
ALBANY INTL CORP CL A 012348108 15,006 410,557 SH   DFND 7,1 0 410,557 0
ALBANY MOLECULAR RESH INC COM 012423109 11,708 589,812 SH   DFND 1 0 286,522 303,290
ALBANY MOLECULAR RESH INC COM 012423109 2,566 129,259 SH   DFND 2 0 32,342 96,917
ALBANY MOLECULAR RESH INC COM 012423109 931 46,896 SH   DFND 8 0 46,896 0
ALBANY MOLECULAR RESH INC COM 012423109 11,871 598,050 SH   DFND 7,1 0 598,050 0
ALCOA INC COM 013817101 12,563 1,272,864 SH   DFND 1 0 764,457 508,407
ALCOA INC COM 013817101 12,620 1,278,654 SH   DFND 7,1 0 1,278,654 0
ALCOA INC COM 013817101 3,718 376,747 SH   DFND 6 0 376,747 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 42,208 1,277,856 SH   DFND 1 0 1,095,839 182,017
ALDER BIOPHARMACEUTICALS INC COM 014339105 55 1,680 SH   DFND 8 0 1,680 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,354 71,259 SH   DFND 7,1 0 71,259 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 98 2,960 SH   DFND 6 0 0 2,960
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 681,489 8,385,488 SH   DFND 1 0 5,546,920 2,838,568
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,021 455,529 SH   DFND 2 0 80,264 375,265
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,069 210,023 SH   DFND 8 0 161,956 48,067
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48,550 597,392 SH   DFND 4 0 537,562 59,830
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,584 327,110 SH   DFND 5 0 17,605 309,505
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,659 1,152,442 SH   DFND 7,1 0 1,152,442 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,318 483,792 SH   DFND 6 0 128,290 355,502
ALIGN TECHNOLOGY INC COM 016255101 133 2,024 SH   DFND 1 0 2,024 0
ALIGN TECHNOLOGY INC COM 016255101 53 801 SH   DFND 8 0 801 0
ALIGN TECHNOLOGY INC COM 016255101 669 10,160 SH   DFND 7,1 0 10,160 0
ALLEGHANY CORP DEL COM 017175100 201,429 421,462 SH   DFND 1 0 330,463 90,999
ALLEGHANY CORP DEL COM 017175100 1,120 2,343 SH   DFND 2 0 2,343 0
ALLEGHANY CORP DEL COM 017175100 53,086 111,074 SH   DFND 7,1 0 111,074 0
ALLEGHANY CORP DEL COM 017175100 7,582 15,864 SH   DFND 6 0 6,335 9,529
ALLEGHENY TECHNOLOGIES INC COM 01741R102 166 14,785 SH   DFND 1 0 14,503 282
ALLEGHENY TECHNOLOGIES INC COM 01741R102 40 3,569 SH   DFND 7,1 0 3,569 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,126 47,622 SH   DFND 1 0 29,822 17,800
ALLEGIANCE BANCSHARES INC COM 01748H107 624 26,400 SH   DFND 7,1 0 26,400 0
ALLEGIANCE BANCSHARES INC COM 01748H107 208 8,778 SH   DFND 6 0 0 8,778
ALLEGIANT TRAVEL CO COM 01748X102 4,151 24,733 SH   DFND 1 0 24,733 0
ALLEGIANT TRAVEL CO COM 01748X102 27 163 SH   DFND 7,1 0 163 0
ALLETE INC COM NEW 018522300 7,576 149,037 SH   DFND 1 0 93,137 55,900
ALLETE INC COM NEW 018522300 548 10,774 SH   DFND 2 0 10,774 0
ALLETE INC COM NEW 018522300 721 14,188 SH   DFND 8 0 14,188 0
ALLETE INC COM NEW 018522300 3,424 67,360 SH   DFND 7,1 0 67,360 0
ALLETE INC COM NEW 018522300 548 10,790 SH   DFND 6 0 0 10,790
ALLIANCE DATA SYSTEMS CORP COM 018581108 368,750 1,333,297 SH   DFND 1 0 752,415 580,882
ALLIANCE DATA SYSTEMS CORP COM 018581108 32,490 117,476 SH   DFND 2 0 54,800 62,676
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,671 13,275 SH   DFND 3 0 13,275 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 235 851 SH   DFND 8 0 577 274
ALLIANCE DATA SYSTEMS CORP COM 018581108 49,333 178,374 SH   DFND 4 0 164,574 13,800
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,609 60,052 SH   DFND 5 0 0 60,052
ALLIANCE DATA SYSTEMS CORP COM 018581108 29,068 105,103 SH   DFND 7,1 0 105,103 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,588 34,669 SH   DFND 6 0 20,941 13,728
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1,022 67,447 SH   DFND 1 0 67,447 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 6 422 SH   DFND 7,1 0 422 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 208 19,300 SH   DFND 1 0 19,300 0
ALLIANT ENERGY CORP COM 018802108 56,658 907,254 SH   DFND 1 0 789,090 118,164
ALLIANT ENERGY CORP COM 018802108 16,946 271,349 SH   DFND 2 0 160,999 110,350
ALLIANT ENERGY CORP COM 018802108 7,125 114,092 SH   DFND 7,1 0 114,092 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 208 16,800 SH   DFND 1 0 16,800 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 100,668 3,888,310 SH   DFND 1 0 3,441,570 446,740
ALLISON TRANSMISSION HLDGS I COM 01973R101 717 27,710 SH   DFND 2 0 27,710 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,528 368,032 SH   DFND 7,1 0 368,032 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,480 173,050 SH   DFND 6 0 90,305 82,745
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 362,359 23,560,424 SH   DFND 1 0 7,100,119 16,460,305
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 458 29,790 SH   DFND 2 0 29,790 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 216 14,020 SH   DFND 8 0 14,020 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,108 72,069 SH   DFND 5 0 0 72,069
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 26,606 1,729,906 SH   DFND 7,1 0 1,729,906 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,633 366,247 SH   DFND 6 0 4,228 362,019
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ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 460 430,000 PRN   DFND 7,1 0 430,000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,070 1,000,000 PRN   DFND 6 0 1,000,000 0
ALLSTATE CORP COM 020002101 4,138 66,649 SH   DFND 1 0 63,985 2,664
ALLSTATE CORP COM 020002101 1,255 20,220 SH   DFND 7,1 0 20,220 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,419 89,431 SH   DFND 2 0 89,431 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38 400 SH   DFND 3 0 400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 704 7,480 SH   DFND 8 0 7,170 310
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,591 38,150 SH   DFND 4 0 38,150 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,277 66,674 SH   DFND 5 0 200 66,474
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ALON USA ENERGY INC COM 020520102 2,762 186,087 SH   DFND 1 0 186,087 0
ALON USA ENERGY INC COM 020520102 1,127 75,925 SH   DFND 7,1 0 75,925 0
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ALPHABET INC CAP STK CL C 02079K107 176,237 232,233 SH   DFND 2 0 85,313 146,920
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ALPHABET INC CAP STK CL A 02079K305 3,195,265 4,106,971 SH   DFND 1 0 1,574,342 2,532,629
ALPHABET INC CAP STK CL A 02079K305 68,196 87,655 SH   DFND 2 0 84,521 3,134
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ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6 508 SH   DFND 7,1 0 508 0
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ALTRA INDL MOTION CORP COM 02208R106 2,430 96,889 SH   DFND 2 0 19,823 77,066
ALTRA INDL MOTION CORP COM 02208R106 761 30,329 SH   DFND 8 0 30,329 0
ALTRA INDL MOTION CORP COM 02208R106 13,960 556,599 SH   DFND 7,1 0 556,599 0
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ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 469 435,000 PRN   DFND 1 0 0 435,000
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AMAZON COM INC COM 023135106 17,028 25,193 SH   DFND 3 0 25,193 0
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AMERCO COM 023586100 69,743 179,057 SH   DFND 1 0 156,479 22,578
AMERCO COM 023586100 525 1,347 SH   DFND 2 0 1,347 0
AMERCO COM 023586100 6,710 17,227 SH   DFND 7,1 0 17,227 0
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AMEREN CORP COM 023608102 98,080 2,268,796 SH   DFND 1 0 1,828,791 440,005
AMEREN CORP COM 023608102 7,443 172,178 SH   DFND 2 0 16,120 156,058
AMEREN CORP COM 023608102 1,572 36,360 SH   DFND 3 0 36,360 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 963 68,477 SH   DFND 1 0 68,477 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,453 174,494 SH   DFND 7,1 0 174,494 0
AMERICAN AIRLS GROUP INC COM 02376R102 222,490 5,253,601 SH   DFND 1 0 1,564,971 3,688,630
AMERICAN AIRLS GROUP INC COM 02376R102 21,640 510,979 SH   DFND 2 0 84,279 426,700
AMERICAN AIRLS GROUP INC COM 02376R102 2,721 64,243 SH   DFND 3 0 64,243 0
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AMERICAN AIRLS GROUP INC COM 02376R102 50,049 1,181,799 SH   DFND 4 0 1,097,379 84,420
AMERICAN AIRLS GROUP INC COM 02376R102 12,963 306,096 SH   DFND 5 0 0 306,096
AMERICAN AIRLS GROUP INC COM 02376R102 9,641 227,656 SH   DFND 7,1 0 227,656 0
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AMERICAN ASSETS TR INC COM 024013104 46,661 1,216,715 SH   DFND 1 0 952,083 264,632
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,586 83,730 SH   DFND 1 0 83,730 0
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AMERICAN CAPITAL AGENCY CORP COM 02503X105 222 12,800 SH   DFND 5 0 0 12,800
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AMERICAN CAP MTG INVT CORP COM 02504A104 16,991 1,217,150 SH   DFND 1 0 1,037,999 179,151
AMERICAN CAP MTG INVT CORP COM 02504A104 2,978 213,348 SH   DFND 7,1 0 213,348 0
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AMERICAN ELEC PWR INC COM 025537101 190 3,265 SH   DFND 7,1 0 3,265 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 6 257 SH   DFND 7,1 0 257 0
AMERICAN EXPRESS CO COM 025816109 787,917 11,328,779 SH   DFND 1 0 4,201,237 7,127,542
AMERICAN EXPRESS CO COM 025816109 5,568 80,059 SH   DFND 2 0 80,059 0
AMERICAN EXPRESS CO COM 025816109 6,783 97,531 SH   DFND 3 0 97,531 0
AMERICAN EXPRESS CO COM 025816109 139 2,000 SH   DFND 4 0 2,000 0
AMERICAN EXPRESS CO COM 025816109 13,009 187,051 SH   DFND 5 0 0 187,051
AMERICAN EXPRESS CO COM 025816109 19,239 276,621 SH   DFND 7,1 0 276,621 0
AMERICAN EXPRESS CO COM 025816109 8,096 116,402 SH   DFND 6 0 77,859 38,543
AMERICAN FINL GROUP INC OHIO COM 025932104 132 1,826 SH   DFND 1 0 1,826 0
AMERICAN FINL GROUP INC OHIO COM 025932104 52 719 SH   DFND 8 0 719 0
AMERICAN FINL GROUP INC OHIO COM 025932104 661 9,167 SH   DFND 7,1 0 9,167 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,838 77,364 SH   DFND 1 0 77,364 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,487,558 24,004,481 SH   DFND 1 0 11,004,735 12,999,746
AMERICAN INTL GROUP INC COM NEW 026874784 62,692 1,011,654 SH   DFND 2 0 581,752 429,902
AMERICAN INTL GROUP INC COM NEW 026874784 9,976 160,976 SH   DFND 3 0 160,976 0
AMERICAN INTL GROUP INC COM NEW 026874784 42,476 685,427 SH   DFND 8 0 560,249 125,178
AMERICAN INTL GROUP INC COM NEW 026874784 75,275 1,214,699 SH   DFND 4 0 1,166,259 48,440
AMERICAN INTL GROUP INC COM NEW 026874784 24,713 398,792 SH   DFND 5 0 0 398,792
AMERICAN INTL GROUP INC COM NEW 026874784 72,457 1,169,221 SH   DFND 7,1 0 1,169,221 0
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 19,310 1,037,597 SH   DFND 1 0 911,479 126,118
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AMERICAN RIVER BANKSHARES COM 029326105 4,910 464,120 SH   DFND 1 0 464,120 0
AMERICAN TOWER CORP NEW COM 03027X100 1,001,248 10,327,466 SH   DFND 1 0 4,396,205 5,931,261
AMERICAN TOWER CORP NEW COM 03027X100 37,629 388,131 SH   DFND 2 0 47,472 340,659
AMERICAN TOWER CORP NEW COM 03027X100 4,928 50,831 SH   DFND 3 0 50,831 0
AMERICAN TOWER CORP NEW COM 03027X100 2,121 21,881 SH   DFND 8 0 21,881 0
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AMERICAN TOWER CORP NEW COM 03027X100 12,022 124,006 SH   DFND 5 0 0 124,006
AMERICAN TOWER CORP NEW COM 03027X100 95,247 982,439 SH   DFND 7,1 0 982,439 0
AMERICAN TOWER CORP NEW COM 03027X100 28,302 291,922 SH   DFND 6 0 277,313 14,609
AMERICAN WTR WKS CO INC NEW COM 030420103 7,377 123,468 SH   DFND 1 0 120,367 3,101
AMERICAN WTR WKS CO INC NEW COM 030420103 52 875 SH   DFND 8 0 875 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,789 63,408 SH   DFND 7,1 0 63,408 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,206 36,915 SH   DFND 6 0 0 36,915
AMERICAN WOODMARK CORP COM 030506109 5,778 72,237 SH   DFND 1 0 55,097 17,140
AMERICAN WOODMARK CORP COM 030506109 62 774 SH   DFND 8 0 774 0
AMERICAN WOODMARK CORP COM 030506109 832 10,403 SH   DFND 7,1 0 10,403 0
AMERISAFE INC COM 03071H100 39,472 775,489 SH   DFND 1 0 646,539 128,950
AMERISAFE INC COM 03071H100 58 1,136 SH   DFND 8 0 1,136 0
AMERISAFE INC COM 03071H100 3,820 75,045 SH   DFND 7,1 0 75,045 0
AMERISOURCEBERGEN CORP COM 03073E105 3,458 33,343 SH   DFND 1 0 33,343 0
AMERISOURCEBERGEN CORP COM 03073E105 1,953 18,830 SH   DFND 7,1 0 18,830 0
AMERIPRISE FINL INC COM 03076C106 510,154 4,793,778 SH   DFND 1 0 2,585,544 2,208,234
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AMERIS BANCORP COM 03076K108 83,263 2,449,633 SH   DFND 1 0 2,171,720 277,913
AMERIS BANCORP COM 03076K108 668 19,667 SH   DFND 2 0 19,667 0
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AMERIGAS PARTNERS L P UNIT L P INT 030975106 473 13,810 SH   DFND 1 0 13,810 0
AMETEK INC NEW COM 031100100 312,638 5,833,878 SH   DFND 1 0 4,109,176 1,724,702
AMETEK INC NEW COM 031100100 24,971 465,967 SH   DFND 2 0 288,306 177,661
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AMETEK INC NEW COM 031100100 18,319 341,827 SH   DFND 7,1 0 341,827 0
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AMGEN INC COM 031162100 24,071 148,287 SH   DFND 7,1 0 148,287 0
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AMICUS THERAPEUTICS INC COM 03152W109 10,084 1,039,603 SH   DFND 1 0 984,013 55,590
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ANACOR PHARMACEUTICALS INC COM 032420101 25,072 221,931 SH   DFND 7,1 0 221,931 0
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ANADARKO PETE CORP COM 032511107 1,076,154 22,152,205 SH   DFND 1 0 6,246,002 15,906,203
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ANALOG DEVICES INC COM 032654105 369,342 6,676,464 SH   DFND 1 0 2,074,510 4,601,954
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27,866 222,924 SH   DFND 2 0 188,034 34,890
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,546 28,370 SH   DFND 3 0 28,370 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17,196 137,570 SH   DFND 4 0 137,570 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,859 62,870 SH   DFND 5 0 0 62,870
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ANIKA THERAPEUTICS INC COM 035255108 29,827 781,642 SH   DFND 1 0 594,682 186,960
ANIKA THERAPEUTICS INC COM 035255108 2,545 66,692 SH   DFND 2 0 17,031 49,661
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ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1,078 232,314 SH   DFND 1 0 232,314 0
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ANTERO RES CORP COM 03674X106 23,520 1,078,910 SH   DFND 7,1 0 1,078,910 0
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APOLLO INVT CORP COM 03761U106 15 2,875 SH   DFND 7,1 0 2,875 0
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APOLLO RESIDENTIAL MTG INC COM 03763V102 2,595 217,169 SH   DFND 1 0 217,169 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 4 352 SH   DFND 7,1 0 352 0
APIGEE CORP COM 03765N108 13,156 1,638,357 SH   DFND 1 0 1,638,357 0
APPLE INC COM 037833100 2,557,146 24,293,619 SH   DFND 1 0 8,433,478 15,860,141
APPLE INC COM 037833100 78,576 746,497 SH   DFND 2 0 579,326 167,171
APPLE INC COM 037833100 11,371 108,029 SH   DFND 3 0 108,029 0
APPLE INC COM 037833100 1,253 11,902 SH   DFND 8 0 7,286 4,616
APPLE INC COM 037833100 3,879 36,856 SH   DFND 4 0 36,856 0
APPLE INC COM 037833100 27,727 263,416 SH   DFND 5 0 3,250 260,166
APPLE INC COM 037833100 88,954 845,089 SH   DFND 7,1 0 845,089 0
APPLE INC COM 037833100 41,487 394,136 SH   DFND 6 0 181,988 212,148
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13,724 338,941 SH   DFND 1 0 234,406 104,535
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,771 68,440 SH   DFND 2 0 68,440 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,568 211,600 SH   DFND 7,1 0 211,600 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,830 168,685 SH   DFND 6 0 121,000 47,685
APPLIED MATLS INC COM 038222105 191,252 10,243,833 SH   DFND 1 0 7,095,583 3,148,250
APPLIED MATLS INC COM 038222105 10,757 576,176 SH   DFND 2 0 576,176 0
APPLIED MATLS INC COM 038222105 3,630 194,450 SH   DFND 3 0 194,450 0
APPLIED MATLS INC COM 038222105 14,874 796,678 SH   DFND 8 0 633,719 162,959
APPLIED MATLS INC COM 038222105 7,218 386,600 SH   DFND 4 0 386,600 0
APPLIED MATLS INC COM 038222105 9,946 532,723 SH   DFND 5 0 3,265 529,458
APPLIED MATLS INC COM 038222105 15,977 855,776 SH   DFND 7,1 0 855,776 0
APPLIED MATLS INC COM 038222105 8,090 433,339 SH   DFND 6 0 258,967 174,372
APPLIED OPTOELECTRONICS INC COM 03823U102 11,389 663,689 SH   DFND 1 0 322,989 340,700
APPLIED OPTOELECTRONICS INC COM 03823U102 2,483 144,688 SH   DFND 2 0 29,675 115,013
APPLIED OPTOELECTRONICS INC COM 03823U102 887 51,665 SH   DFND 8 0 47,190 4,475
APPLIED OPTOELECTRONICS INC COM 03823U102 11,485 669,280 SH   DFND 7,1 0 669,280 0
APTARGROUP INC COM 038336103 7,582 104,360 SH   DFND 1 0 104,360 0
APTARGROUP INC COM 038336103 211 2,910 SH   DFND 2 0 2,910 0
APTARGROUP INC COM 038336103 855 11,766 SH   DFND 7,1 0 11,766 0
ARAMARK COM 03852U106 36,234 1,123,520 SH   DFND 1 0 341,510 782,010
ARAMARK COM 03852U106 35,348 1,096,070 SH   DFND 7,1 0 1,096,070 0
ARATANA THERAPEUTICS INC COM 03874P101 12,364 2,215,833 SH   DFND 1 0 2,053,523 162,310
ARATANA THERAPEUTICS INC COM 03874P101 1,197 214,504 SH   DFND 7,1 0 214,504 0
ARATANA THERAPEUTICS INC COM 03874P101 183 32,760 SH   DFND 6 0 0 32,760
ARBOR RLTY TR INC COM 038923108 17,825 2,492,989 SH   DFND 1 0 1,703,469 789,520
ARBOR RLTY TR INC COM 038923108 2,494 348,811 SH   DFND 2 0 82,495 266,316
ARBOR RLTY TR INC COM 038923108 858 120,011 SH   DFND 8 0 120,011 0
ARBOR RLTY TR INC COM 038923108 11,318 1,582,900 SH   DFND 7,1 0 1,582,900 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 117 27,746 SH   DFND 7,1 0 27,746 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,612 98,485 SH   DFND 1 0 84,970 13,515
ARCHER DANIELS MIDLAND CO COM 039483102 8,847 241,200 SH   DFND 7,1 0 241,200 0
ARCTIC CAT INC COM 039670104 7,832 478,129 SH   DFND 1 0 454,728 23,401
ARENA PHARMACEUTICALS INC COM 040047102 39,474 20,775,762 SH   DFND 1 0 15,051,037 5,724,725
ARENA PHARMACEUTICALS INC COM 040047102 3,271 1,721,829 SH   DFND 2 0 1,721,829 0
ARENA PHARMACEUTICALS INC COM 040047102 553 290,977 SH   DFND 8 0 283,667 7,310
ARENA PHARMACEUTICALS INC COM 040047102 902 474,960 SH   DFND 4 0 474,960 0
ARENA PHARMACEUTICALS INC COM 040047102 2,027 1,066,809 SH   DFND 5 0 1,400 1,065,409
ARENA PHARMACEUTICALS INC COM 040047102 745 392,114 SH   DFND 7,1 0 392,114 0
ARENA PHARMACEUTICALS INC COM 040047102 586 308,300 SH   DFND 6 0 43,035 265,265
ARGAN INC COM 04010E109 2,111 65,152 SH   DFND 1 0 65,152 0
ARGAN INC COM 04010E109 9 289 SH   DFND 7,1 0 289 0
ARES CAP CORP COM 04010L103 7,943 557,393 SH   DFND 1 0 557,393 0
ARES CAP CORP COM 04010L103 206 14,480 SH   DFND 2 0 14,480 0
ARES CAP CORP COM 04010L103 938 65,813 SH   DFND 7,1 0 65,813 0
ARISTA NETWORKS INC COM 040413106 287,937 3,699,091 SH   DFND 1 0 3,086,699 612,392
ARISTA NETWORKS INC COM 040413106 7,350 94,423 SH   DFND 2 0 79,465 14,958
ARISTA NETWORKS INC COM 040413106 171 2,200 SH   DFND 3 0 2,200 0
ARISTA NETWORKS INC COM 040413106 615 7,898 SH   DFND 8 0 4,727 3,171
ARISTA NETWORKS INC COM 040413106 4,546 58,400 SH   DFND 4 0 58,400 0
ARISTA NETWORKS INC COM 040413106 681 8,746 SH   DFND 5 0 340 8,406
ARISTA NETWORKS INC COM 040413106 16,541 212,500 SH   DFND 7,1 0 212,500 0
ARISTA NETWORKS INC COM 040413106 8,016 102,979 SH   DFND 6 0 52,728 50,251
ARK RESTAURANTS CORP COM 040712101 1,619 70,093 SH   DFND 7,1 0 70,093 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 539 40,761 SH   DFND 1 0 40,761 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 374 SH   DFND 7,1 0 374 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6,870 655,518 SH   DFND 1 0 348,228 307,290
ARMADA HOFFLER PPTYS INC COM 04208T108 1,963 187,273 SH   DFND 2 0 61,722 125,551
ARMADA HOFFLER PPTYS INC COM 04208T108 903 86,194 SH   DFND 8 0 86,194 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6,325 603,501 SH   DFND 7,1 0 603,501 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 750 34,458 SH   DFND 1 0 34,458 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 12 569 SH   DFND 7,1 0 569 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 46,515 1,017,175 SH   DFND 1 0 319,270 697,905
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,524 55,193 SH   DFND 7,1 0 55,193 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,612 35,258 SH   DFND 6 0 858 34,400
ARRIS GROUP INC NEW COM 04270V106 227,124 7,429,645 SH   DFND 1 0 2,283,961 5,145,684
ARRIS GROUP INC NEW COM 04270V106 7,551 247,021 SH   DFND 2 0 247,021 0
ARRIS GROUP INC NEW COM 04270V106 2,659 86,989 SH   DFND 7,1 0 86,989 0
ARRIS GROUP INC NEW COM 04270V106 613 20,058 SH   DFND 6 0 0 20,058
ARROW ELECTRS INC COM 042735100 293,755 5,421,836 SH   DFND 1 0 1,116,420 4,305,416
ARROW ELECTRS INC COM 042735100 16,441 303,444 SH   DFND 2 0 303,444 0
ARROW ELECTRS INC COM 042735100 3,908 72,137 SH   DFND 7,1 0 72,137 0
ARROW ELECTRS INC COM 042735100 386 7,130 SH   DFND 6 0 0 7,130
ASANKO GOLD INC COM 04341Y105 18 12,589 SH   DFND 1 0 12,589 0
ASCENA RETAIL GROUP INC COM 04351G101 45,092 4,577,858 SH   DFND 1 0 3,324,328 1,253,530
ASCENA RETAIL GROUP INC COM 04351G101 248 25,130 SH   DFND 2 0 25,130 0
ASCENA RETAIL GROUP INC COM 04351G101 8,783 891,640 SH   DFND 7,1 0 891,640 0
ASPEN AEROGELS INC COM 04523Y105 3,440 566,775 SH   DFND 1 0 566,775 0
ASPEN AEROGELS INC COM 04523Y105 325 53,519 SH   DFND 2 0 53,519 0
ASPEN AEROGELS INC COM 04523Y105 459 75,630 SH   DFND 8 0 75,630 0
ASPEN AEROGELS INC COM 04523Y105 7,386 1,216,768 SH   DFND 7,1 0 1,216,768 0
ASPEN AEROGELS INC COM 04523Y105 823 135,575 SH   DFND 6 0 0 135,575
ASPEN TECHNOLOGY INC COM 045327103 21,342 565,213 SH   DFND 1 0 542,703 22,510
ASPEN TECHNOLOGY INC COM 045327103 44 1,168 SH   DFND 7,1 0 1,168 0
ASSOCIATED BANC CORP COM 045487105 77,743 4,146,312 SH   DFND 1 0 4,027,547 118,765
ASSOCIATED BANC CORP COM 045487105 1,731 92,338 SH   DFND 2 0 0 92,338
ASSOCIATED BANC CORP COM 045487105 9,424 502,630 SH   DFND 7,1 0 502,630 0
ASSOCIATED BANC CORP COM 045487105 1,919 102,330 SH   DFND 6 0 2,450 99,880
ASSURANT INC COM 04621X108 86,316 1,071,721 SH   DFND 1 0 601,521 470,200
ASSURANT INC COM 04621X108 4,470 55,497 SH   DFND 2 0 38,690 16,807
ASSURANT INC COM 04621X108 10,273 127,553 SH   DFND 7,1 0 127,553 0
ASSURANT INC COM 04621X108 6,957 86,375 SH   DFND 6 0 68,480 17,895
ASTORIA FINL CORP COM 046265104 101,144 6,381,305 SH   DFND 1 0 6,381,305 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,383,495 70,206,032 SH   DFND 1 0 18,037,104 52,168,928
ASTRAZENECA PLC SPONSORED ADR 046353108 30,596 901,212 SH   DFND 2 0 157,506 743,706
ASTRAZENECA PLC SPONSORED ADR 046353108 7,495 220,774 SH   DFND 3 0 220,774 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,909 56,218 SH   DFND 8 0 38,592 17,626
ASTRAZENECA PLC SPONSORED ADR 046353108 2,110 62,140 SH   DFND 4 0 62,140 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,572 488,140 SH   DFND 5 0 0 488,140
ASTRAZENECA PLC SPONSORED ADR 046353108 40,109 1,181,420 SH   DFND 7,1 0 1,181,420 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21,756 640,829 SH   DFND 6 0 218,310 422,519
ASTRO-MED INC NEW COM 04638F108 464 32,105 SH   DFND 7,1 0 32,105 0
ASTRONICS CORP COM 046433108 47,997 1,178,991 SH   DFND 1 0 1,019,443 159,548
ASTRONICS CORP COM 046433108 1,810 44,463 SH   DFND 2 0 4,788 39,675
ASTRONICS CORP COM 046433108 394 9,669 SH   DFND 8 0 9,669 0
ASTRONICS CORP COM 046433108 10,574 259,730 SH   DFND 7,1 0 259,730 0
ASURE SOFTWARE INC COM 04649U102 1,337 296,360 SH   DFND 7,1 0 296,360 0
ATHENAHEALTH INC COM 04685W103 518,044 3,218,262 SH   DFND 1 0 1,011,311 2,206,951
ATHENAHEALTH INC COM 04685W103 2,890 17,955 SH   DFND 2 0 17,955 0
ATHENAHEALTH INC COM 04685W103 472 2,930 SH   DFND 8 0 2,930 0
ATHENAHEALTH INC COM 04685W103 4,771 29,637 SH   DFND 5 0 100 29,537
ATHENAHEALTH INC COM 04685W103 2,925 18,173 SH   DFND 7,1 0 18,173 0
ATHENAHEALTH INC COM 04685W103 3,130 19,446 SH   DFND 6 0 0 19,446
ATLANTIC COAST FINL CORP COM 048426100 6,226 1,062,389 SH   DFND 1 0 1,062,389 0
ATLANTIC PWR CORP COM NEW 04878Q863 167 84,670 SH   DFND 1 0 84,670 0
ATLANTIC PWR CORP COM NEW 04878Q863 9 4,633 SH   DFND 7,1 0 4,633 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 256 3,277 SH   DFND 1 0 3,277 0
ATMOS ENERGY CORP COM 049560105 11,141 176,722 SH   DFND 1 0 151,472 25,250
ATMOS ENERGY CORP COM 049560105 226 3,590 SH   DFND 2 0 3,590 0
ATMOS ENERGY CORP COM 049560105 1,645 26,095 SH   DFND 7,1 0 26,095 0
ATMOS ENERGY CORP COM 049560105 970 15,380 SH   DFND 6 0 0 15,380
ATRICURE INC COM 04963C209 47,566 2,119,710 SH   DFND 1 0 2,047,730 71,980
ATRICURE INC COM 04963C209 163 7,280 SH   DFND 8 0 7,280 0
ATRICURE INC COM 04963C209 745 33,218 SH   DFND 5 0 0 33,218
ATRICURE INC COM 04963C209 4,234 188,685 SH   DFND 7,1 0 188,685 0
ATRICURE INC COM 04963C209 3,863 172,129 SH   DFND 6 0 2,229 169,900
ATRION CORP COM 049904105 21,523 56,461 SH   DFND 1 0 53,511 2,950
ATWOOD OCEANICS INC COM 050095108 13,398 1,309,668 SH   DFND 1 0 1,134,545 175,123
ATWOOD OCEANICS INC COM 050095108 1,345 131,457 SH   DFND 7,1 0 131,457 0
AUTOLIV INC COM 052800109 57,329 459,476 SH   DFND 1 0 382,426 77,050
AUTOLIV INC COM 052800109 1,470 11,783 SH   DFND 3 0 11,783 0
AUTOLIV INC COM 052800109 57 460 SH   DFND 8 0 460 0
AUTOLIV INC COM 052800109 1,028 8,240 SH   DFND 4 0 8,240 0
AUTOLIV INC COM 052800109 730 5,854 SH   DFND 7,1 0 5,854 0
AUTOLIV INC COM 052800109 9,669 77,493 SH   DFND 6 0 0 77,493
AUTOMATIC DATA PROCESSING IN COM 053015103 1,148,696 13,558,736 SH   DFND 1 0 5,287,001 8,271,735
AUTOMATIC DATA PROCESSING IN COM 053015103 17,242 203,522 SH   DFND 2 0 203,522 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,272 50,421 SH   DFND 3 0 50,421 0
AUTOMATIC DATA PROCESSING IN COM 053015103 402 4,745 SH   DFND 8 0 3,230 1,515
AUTOMATIC DATA PROCESSING IN COM 053015103 6,843 80,771 SH   DFND 4 0 80,771 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,855 128,127 SH   DFND 5 0 865 127,262
AUTOMATIC DATA PROCESSING IN COM 053015103 21,308 251,506 SH   DFND 7,1 0 251,506 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,778 198,039 SH   DFND 6 0 156,649 41,390
AUTOZONE INC COM 053332102 196,266 264,542 SH   DFND 1 0 153,317 111,225
AUTOZONE INC COM 053332102 14,972 20,181 SH   DFND 2 0 3,530 16,651
AUTOZONE INC COM 053332102 1,748 2,356 SH   DFND 5 0 0 2,356
AUTOZONE INC COM 053332102 35,041 47,231 SH   DFND 7,1 0 47,231 0
AUTOZONE INC COM 053332102 9,304 12,541 SH   DFND 6 0 12,541 0
AVALONBAY CMNTYS INC COM 053484101 383,631 2,083,480 SH   DFND 1 0 955,075 1,128,405
AVALONBAY CMNTYS INC COM 053484101 18,567 100,835 SH   DFND 2 0 100,835 0
AVALONBAY CMNTYS INC COM 053484101 5,575 30,276 SH   DFND 3 0 30,276 0
AVALONBAY CMNTYS INC COM 053484101 900 4,889 SH   DFND 8 0 3,474 1,415
AVALONBAY CMNTYS INC COM 053484101 14,931 81,090 SH   DFND 4 0 81,090 0
AVALONBAY CMNTYS INC COM 053484101 11,953 64,917 SH   DFND 5 0 0 64,917
AVALONBAY CMNTYS INC COM 053484101 23,928 129,954 SH   DFND 7,1 0 129,954 0
AVALONBAY CMNTYS INC COM 053484101 12,440 67,563 SH   DFND 6 0 44,562 23,001
AVANGRID INC COM 05351W103 69,650 1,813,808 SH   DFND 1 0 1,533,043 280,765
AVANGRID INC COM 05351W103 8,447 219,968 SH   DFND 2 0 219,968 0
AVANGRID INC COM 05351W103 1,639 42,690 SH   DFND 3 0 42,690 0
AVANGRID INC COM 05351W103 46 1,200 SH   DFND 8 0 820 380
AVANGRID INC COM 05351W103 876 22,820 SH   DFND 4 0 22,820 0
AVANGRID INC COM 05351W103 4,367 113,720 SH   DFND 5 0 0 113,720
AVANGRID INC COM 05351W103 53,183 1,384,978 SH   DFND 7,1 0 1,384,978 0
AVANGRID INC COM 05351W103 13,502 351,627 SH   DFND 6 0 277,817 73,810
AVENUE FINL HLDGS INC COM 05358K102 4,461 304,058 SH   DFND 1 0 304,058 0
AVERY DENNISON CORP COM 053611109 8,327 132,888 SH   DFND 1 0 0 132,888
AVNET INC COM 053807103 72,595 1,694,562 SH   DFND 1 0 1,571,203 123,359
AVNET INC COM 053807103 4 82 SH   DFND 7,1 0 82 0
AVNET INC COM 053807103 5,686 132,720 SH   DFND 6 0 0 132,720
AVON PRODS INC COM 054303102 69,380 17,130,915 SH   DFND 1 0 14,238,937 2,891,978
AVON PRODS INC COM 054303102 10,136 2,502,801 SH   DFND 2 0 1,371,328 1,131,473
AVON PRODS INC COM 054303102 169 41,691 SH   DFND 3 0 41,691 0
AVON PRODS INC COM 054303102 1,607 396,706 SH   DFND 8 0 377,239 19,467
AVON PRODS INC COM 054303102 4,621 1,140,917 SH   DFND 4 0 1,140,917 0
AVON PRODS INC COM 054303102 1,037 255,995 SH   DFND 5 0 287 255,708
AVON PRODS INC COM 054303102 49,965 12,336,969 SH   DFND 7,1 0 12,336,969 0
AVON PRODS INC COM 054303102 9,127 2,253,587 SH   DFND 6 0 1,257,207 996,380
BB&T CORP COM 054937107 84,949 2,246,737 SH   DFND 1 0 2,225,860 20,877
BCE INC COM NEW 05534B760 466,111 12,109,882 SH   DFND 1 0 2,694,989 9,414,893
BCE INC COM NEW 05534B760 184 4,773 SH   DFND 8 0 4,773 0
BCE INC COM NEW 05534B760 1,908 49,393 SH   DFND 7,1 0 49,393 0
BCE INC COM NEW 05534B760 1,749 45,447 SH   DFND 6 0 31,847 13,600
BHP BILLITON PLC SPONSORED ADR 05545E209 287 12,674 SH   DFND 7,1 0 12,674 0
BOK FINL CORP COM NEW 05561Q201 22,890 382,845 SH   DFND 1 0 244,716 138,129
BOK FINL CORP COM NEW 05561Q201 471 7,875 SH   DFND 2 0 7,875 0
BOK FINL CORP COM NEW 05561Q201 6,767 113,175 SH   DFND 7,1 0 113,175 0
BOK FINL CORP COM NEW 05561Q201 3,887 65,013 SH   DFND 6 0 26,085 38,928
BP PLC SPONSORED ADR 055622104 220,938 7,067,751 SH   DFND 1 0 174,930 6,892,821
BP PLC SPONSORED ADR 055622104 2,849 91,131 SH   DFND 2 0 91,131 0
BP PLC SPONSORED ADR 055622104 19,955 638,357 SH   DFND 7,1 0 638,357 0
BNC BANCORP COM 05566T101 30,908 1,217,820 SH   DFND 1 0 1,024,131 193,689
BNC BANCORP COM 05566T101 6,001 236,462 SH   DFND 7,1 0 236,462 0
BNC BANCORP COM 05566T101 901 35,497 SH   DFND 6 0 0 35,497
BOFI HLDG INC COM 05566U108 4,412 209,590 SH   DFND 1 0 209,590 0
BOFI HLDG INC COM 05566U108 52 2,452 SH   DFND 7,1 0 2,452 0
BSB BANCORP INC MD COM 05573H108 11,723 501,187 SH   DFND 1 0 433,050 68,137
BSB BANCORP INC MD COM 05573H108 1,026 43,866 SH   DFND 2 0 0 43,866
BSB BANCORP INC MD COM 05573H108 3,456 147,751 SH   DFND 7,1 0 147,751 0
BWX TECHNOLOGIES INC COM 05605H100 829 26,107 SH   DFND 1 0 26,107 0
BWX TECHNOLOGIES INC COM 05605H100 10 304 SH   DFND 7,1 0 304 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 45,376 2,174,199 SH   DFND 1 0 1,601,802 572,397
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 290 13,900 SH   DFND 2 0 13,900 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 8,596 411,865 SH   DFND 7,1 0 411,865 0
BAIDU INC SPON ADR REP A 056752108 423 824 SH Put DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108 255,305 1,350,532 SH   DFND 1 0 881,785 468,747
BAIDU INC SPON ADR REP A 056752108 14,766 78,113 SH   DFND 2 0 17,389 60,724
BAIDU INC SPON ADR REP A 056752108 20,337 107,583 SH   DFND 8 0 71,446 36,137
BAIDU INC SPON ADR REP A 056752108 6,832 36,142 SH   DFND 4 0 25,940 10,202
BAIDU INC SPON ADR REP A 056752108 9,688 51,246 SH   DFND 5 0 3,580 47,666
BAIDU INC SPON ADR REP A 056752108 72,129 381,556 SH   DFND 7,1 0 381,556 0
BAIDU INC SPON ADR REP A 056752108 12,945 68,478 SH   DFND 6 0 26,943 41,535
BAKER HUGHES INC COM 057224107 411 1,158 SH Call DFND 1 0 0 0
BAKER HUGHES INC COM 057224107 89,419 1,937,568 SH   DFND 1 0 202,180 1,735,388
BAKER HUGHES INC COM 057224107 660 14,293 SH   DFND 2 0 14,293 0
BAKER HUGHES INC COM 057224107 285 6,170 SH   DFND 3 0 6,170 0
BAKER HUGHES INC COM 057224107 21 465 SH   DFND 8 0 316 149
BAKER HUGHES INC COM 057224107 395 8,553 SH   DFND 4 0 8,553 0
BAKER HUGHES INC COM 057224107 588 12,750 SH   DFND 5 0 0 12,750
BAKER HUGHES INC COM 057224107 26,654 577,548 SH   DFND 7,1 0 577,548 0
BAKER HUGHES INC COM 057224107 318 6,893 SH   DFND 6 0 3,714 3,179
BALL CORP COM 058498106 257,178 3,536,069 SH   DFND 1 0 3,138,363 397,706
BALL CORP COM 058498106 26,146 359,490 SH   DFND 2 0 319,010 40,480
BALL CORP COM 058498106 2,712 37,295 SH   DFND 3 0 37,295 0
BALL CORP COM 058498106 944 12,985 SH   DFND 8 0 8,975 4,010
BALL CORP COM 058498106 16,319 224,372 SH   DFND 4 0 224,372 0
BALL CORP COM 058498106 6,943 95,461 SH   DFND 5 0 0 95,461
BALL CORP COM 058498106 38,987 536,053 SH   DFND 7,1 0 536,053 0
BALL CORP COM 058498106 29,665 407,879 SH   DFND 6 0 225,007 182,872
BANCO MACRO SA SPON ADR B 05961W105 12,915 222,215 SH   DFND 1 0 166,084 56,131
BANCO MACRO SA SPON ADR B 05961W105 2,725 46,889 SH   DFND 7,1 0 46,889 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8,321 471,713 SH   DFND 1 0 431,949 39,764
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,900 107,724 SH   DFND 8 0 107,724 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 498 28,231 SH   DFND 4 0 28,231 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,475 83,592 SH   DFND 5 0 0 83,592
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,707 323,527 SH   DFND 7,1 0 323,527 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 749 42,432 SH   DFND 6 0 0 42,432
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,861 69,563 SH   DFND 1 0 69,563 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 115 4,310 SH   DFND 7,1 0 4,310 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 475 17,761 SH   DFND 6 0 7,661 10,100
BANCORP INC DEL COM 05969A105 11,051 1,734,904 SH   DFND 1 0 1,734,904 0
BANC CALIF INC COM 05990K106 1,027 70,225 SH   DFND 1 0 70,225 0
BANC CALIF INC COM 05990K106 30 2,045 SH   DFND 7,1 0 2,045 0
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BANK MONTREAL QUE COM 063671101 28 500 SH   DFND 5 0 0 500
BANK MONTREAL QUE COM 063671101 7,543 134,197 SH   DFND 7,1 0 134,197 0
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BANKUNITED INC COM 06652K103 5,284 146,526 SH   DFND 7,1 0 146,526 0
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BBCN BANCORP INC COM 073295107 25,218 1,464,433 SH   DFND 1 0 1,429,523 34,910
BEACON ROOFING SUPPLY INC COM 073685109 4,885 118,621 SH   DFND 1 0 68,261 50,360
BEACON ROOFING SUPPLY INC COM 073685109 2,576 62,560 SH   DFND 7,1 0 62,560 0
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BECTON DICKINSON & CO COM 075887109 1,329,351 8,627,106 SH   DFND 1 0 4,063,785 4,563,321
BECTON DICKINSON & CO COM 075887109 64,219 416,764 SH   DFND 2 0 182,276 234,488
BECTON DICKINSON & CO COM 075887109 3,204 20,792 SH   DFND 3 0 20,792 0
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BECTON DICKINSON & CO COM 075887109 106,613 691,891 SH   DFND 4 0 648,651 43,240
BECTON DICKINSON & CO COM 075887109 30,616 198,690 SH   DFND 5 0 0 198,690
BECTON DICKINSON & CO COM 075887109 52,341 339,680 SH   DFND 7,1 0 339,680 0
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BED BATH & BEYOND INC COM 075896100 405 8,397 SH   DFND 1 0 8,397 0
BED BATH & BEYOND INC COM 075896100 338 157 SH Put DFND 1 0 0 0
BED BATH & BEYOND INC COM 075896100 502 10,401 SH   DFND 7,1 0 10,401 0
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BELDEN INC COM 077454106 448 9,400 SH   DFND 2 0 9,400 0
BELDEN INC COM 077454106 46,875 983,125 SH   DFND 7,1 0 983,125 0
BEMIS INC COM 081437105 48,627 1,088,104 SH   DFND 1 0 858,451 229,653
BEMIS INC COM 081437105 6,976 156,095 SH   DFND 2 0 156,095 0
BEMIS INC COM 081437105 1,630 36,475 SH   DFND 7,1 0 36,475 0
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BENEFITFOCUS INC COM 08180D106 4,357 119,720 SH   DFND 7,1 0 119,720 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,454 109,468 SH   DFND 1 0 109,468 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,195 31,770 SH   DFND 7,1 0 31,770 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,195 41,053 SH   DFND 1 0 18,803 22,250
BERKSHIRE HILLS BANCORP INC COM 084680107 8 290 SH   DFND 7,1 0 290 0
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BHP BILLITON LTD SPONSORED ADR 088606108 1,940 75,304 SH   DFND 2 0 0 75,304
BHP BILLITON LTD SPONSORED ADR 088606108 12,811 497,304 SH   DFND 7,1 0 497,304 0
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BIG LOTS INC COM 089302103 1,847 47,916 SH   DFND 1 0 47,916 0
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BIODELIVERY SCIENCES INTL IN COM 09060J106 8,508 1,776,208 SH   DFND 1 0 1,776,208 0
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BIOGEN INC COM 09062X103 17,088 55,778 SH   DFND 7,1 0 55,778 0
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BIO TECHNE CORP COM 09073M104 24,856 276,181 SH   DFND 1 0 271,491 4,690
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BIO TECHNE CORP COM 09073M104 2,536 28,180 SH   DFND 7,1 0 28,180 0
BIO TECHNE CORP COM 09073M104 1,942 21,574 SH   DFND 6 0 289 21,285
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,567 59,744 SH   DFND 1 0 59,744 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 9 204 SH   DFND 7,1 0 204 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,819 64,334 SH   DFND 1 0 64,099 235
BITAUTO HLDGS LTD SPONSORED ADS 091727107 154 5,453 SH   DFND 7,1 0 5,453 0
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BLACK HILLS CORP COM 092113109 211 4,547 SH   DFND 1 0 4,547 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 133,839 4,577,256 SH   DFND 1 0 4,577,256 0
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BLOCK H & R INC COM 093671105 66 1,989 SH   DFND 1 0 1,989 0
BLOCK H & R INC COM 093671105 377 11,310 SH   DFND 7,1 0 11,310 0
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BOEING CO COM 097023105 152,281 1,053,191 SH   DFND 1 0 378,866 674,325
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BONANZA CREEK ENERGY INC COM 097793103 2,444 463,761 SH   DFND 1 0 264,569 199,192
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,807 285,491 SH   DFND 2 0 285,491 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,344 75,966 SH   DFND 7,1 0 75,966 0
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BRF SA SPONSORED ADR 10552T107 4,273 309,183 SH   DFND 7,1 0 309,183 0
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BRISTOL MYERS SQUIBB CO COM 110122108 237,454 3,451,873 SH   DFND 4 0 3,262,083 189,790
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35,934 325,342 SH   DFND 1 0 276,300 49,042
BRIXMOR PPTY GROUP INC COM 11120U105 466 18,030 SH   DFND 1 0 18,030 0
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BROADCOM CORP CL A 111320107 1,455 25,158 SH   DFND 7,1 0 25,158 0
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BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 278 255,000 PRN   DFND 1 0 0 255,000
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 69 7,546 SH   DFND 7,1 0 7,546 0
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B2GOLD CORP COM 11777Q209 78 77,160 SH   DFND 1 0 77,160 0
BUCKLE INC COM 118440106 4,237 137,646 SH   DFND 1 0 137,646 0
BUCKLE INC COM 118440106 35 1,140 SH   DFND 7,1 0 1,140 0
BUFFALO WILD WINGS INC COM 119848109 19,961 125,030 SH   DFND 1 0 103,682 21,348
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BUILDERS FIRSTSOURCE INC COM 12008R107 77 6,911 SH   DFND 8 0 6,911 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,453 131,134 SH   DFND 7,1 0 131,134 0
BURLINGTON STORES INC COM 122017106 39,695 925,296 SH   DFND 1 0 819,113 106,183
BURLINGTON STORES INC COM 122017106 4,007 93,395 SH   DFND 7,1 0 93,395 0
BURLINGTON STORES INC COM 122017106 1,049 24,462 SH   DFND 6 0 0 24,462
CAI INTERNATIONAL INC COM 12477X106 9,333 925,916 SH   DFND 1 0 465,163 460,753
CAI INTERNATIONAL INC COM 12477X106 2,303 228,449 SH   DFND 2 0 57,783 170,666
CAI INTERNATIONAL INC COM 12477X106 892 88,514 SH   DFND 8 0 88,514 0
CAI INTERNATIONAL INC COM 12477X106 15,992 1,586,487 SH   DFND 7,1 0 1,586,487 0
CB FINL SVCS INC COM 12479G101 1,931 84,306 SH   DFND 1 0 84,306 0
CBL & ASSOC PPTYS INC COM 124830100 1,561 126,230 SH   DFND 1 0 126,230 0
CBS CORP NEW CL B 124857202 152,330 3,232,133 SH   DFND 1 0 2,725,423 506,710
CBS CORP NEW CL B 124857202 4,147 87,990 SH   DFND 2 0 87,990 0
CBS CORP NEW CL B 124857202 2,805 59,520 SH   DFND 8 0 52,705 6,815
CBS CORP NEW CL B 124857202 167 3,538 SH   DFND 5 0 3,538 0
CBS CORP NEW CL B 124857202 4,153 88,112 SH   DFND 7,1 0 88,112 0
CBS CORP NEW CL B 124857202 20,221 429,046 SH   DFND 6 0 349,245 79,801
CBOE HLDGS INC COM 12503M108 3,866 59,569 SH   DFND 1 0 59,569 0
CBOE HLDGS INC COM 12503M108 1,141 17,585 SH   DFND 7,1 0 17,585 0
CBRE GROUP INC CL A 12504L109 194,156 5,614,699 SH   DFND 1 0 4,281,441 1,333,258
CBRE GROUP INC CL A 12504L109 22,756 658,071 SH   DFND 2 0 3,240 654,831
CBRE GROUP INC CL A 12504L109 54,063 1,563,414 SH   DFND 4 0 1,442,994 120,420
CBRE GROUP INC CL A 12504L109 8,776 253,780 SH   DFND 5 0 0 253,780
CBRE GROUP INC CL A 12504L109 5,131 148,372 SH   DFND 7,1 0 148,372 0
CBRE GROUP INC CL A 12504L109 14,464 418,281 SH   DFND 6 0 59,340 358,941
CDK GLOBAL INC COM 12508E101 570 12,012 SH   DFND 1 0 12,012 0
CEB INC COM 125134106 5,702 92,876 SH   DFND 1 0 59,076 33,800
CEB INC COM 125134106 37 602 SH   DFND 7,1 0 602 0
CECO ENVIRONMENTAL CORP COM 125141101 1,056 137,543 SH   DFND 1 0 137,543 0
CECO ENVIRONMENTAL CORP COM 125141101 499 64,990 SH   DFND 2 0 64,990 0
CECO ENVIRONMENTAL CORP COM 125141101 753 98,031 SH   DFND 8 0 98,031 0
CDW CORP COM 12514G108 453,232 10,780,975 SH   DFND 1 0 7,718,367 3,062,608
CDW CORP COM 12514G108 16,196 385,241 SH   DFND 2 0 122,521 262,720
CDW CORP COM 12514G108 83 1,981 SH   DFND 8 0 1,981 0
CDW CORP COM 12514G108 35,613 847,112 SH   DFND 7,1 0 847,112 0
CDW CORP COM 12514G108 7,327 174,276 SH   DFND 6 0 104,491 69,785
CF INDS HLDGS INC COM 125269100 7,473 183,109 SH   DFND 1 0 133,523 49,586
CF INDS HLDGS INC COM 125269100 24,369 597,140 SH   DFND 7,1 0 597,140 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 597 9,630 SH   DFND 1 0 9,630 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 113 1,820 SH   DFND 7,1 0 1,820 0
CIGNA CORPORATION COM 125509109 1,108,134 7,572,841 SH   DFND 1 0 440,930 7,131,911
CIGNA CORPORATION COM 125509109 3,577 24,442 SH   DFND 5 0 0 24,442
CIGNA CORPORATION COM 125509109 12,360 84,470 SH   DFND 7,1 0 84,470 0
CIGNA CORPORATION COM 125509109 439 3,000 SH   DFND 6 0 0 3,000
CIT GROUP INC COM NEW 125581801 19,581 493,222 SH   DFND 1 0 320,494 172,728
CIT GROUP INC COM NEW 125581801 3,343 84,214 SH   DFND 2 0 84,214 0
CIT GROUP INC COM NEW 125581801 895 22,538 SH   DFND 7,1 0 22,538 0
CMS ENERGY CORP COM 125896100 60,090 1,665,465 SH   DFND 1 0 459,365 1,206,100
CSS INDS INC COM 125906107 316 11,131 SH   DFND 1 0 11,131 0
C1 FINL INC COM 12591N109 8,600 355,216 SH   DFND 1 0 355,216 0
CNA FINL CORP COM 126117100 11,684 332,410 SH   DFND 1 0 332,410 0
CNA FINL CORP COM 126117100 3 90 SH   DFND 7,1 0 90 0
CNOOC LTD SPONSORED ADR 126132109 6,389 61,210 SH   DFND 1 0 61,210 0
CNO FINL GROUP INC COM 12621E103 38,885 2,036,952 SH   DFND 1 0 1,637,297 399,655
CNO FINL GROUP INC COM 12621E103 6,853 358,994 SH   DFND 2 0 358,994 0
CNO FINL GROUP INC COM 12621E103 4,557 238,712 SH   DFND 7,1 0 238,712 0
CNO FINL GROUP INC COM 12621E103 491 25,706 SH   DFND 6 0 0 25,706
CRH PLC ADR 12626K203 18,617 645,974 SH   DFND 1 0 419,500 226,474
CRH PLC ADR 12626K203 676 23,460 SH   DFND 2 0 23,460 0
CRH PLC ADR 12626K203 1,370 47,540 SH   DFND 3 0 47,540 0
CRH PLC ADR 12626K203 2,677 92,890 SH   DFND 5 0 0 92,890
CRH PLC ADR 12626K203 2,870 99,569 SH   DFND 7,1 0 99,569 0
CRH PLC ADR 12626K203 1,336 46,360 SH   DFND 6 0 39,590 6,770
CSG SYS INTL INC COM 126349109 5,713 158,783 SH   DFND 1 0 158,783 0
CSG SYS INTL INC COM 126349109 26 709 SH   DFND 7,1 0 709 0
CPI CARD GROUP INC COM 12634H101 8,384 786,469 SH   DFND 1 0 786,469 0
CPI CARD GROUP INC COM 12634H101 6,467 606,675 SH   DFND 7,1 0 606,675 0
CSX CORP COM 126408103 772,953 29,786,244 SH   DFND 1 0 7,816,448 21,969,796
CSX CORP COM 126408103 5,974 230,224 SH   DFND 2 0 24,420 205,804
CSX CORP COM 126408103 2,706 104,284 SH   DFND 3 0 104,284 0
CSX CORP COM 126408103 983 37,890 SH   DFND 4 0 37,890 0
CSX CORP COM 126408103 2,692 103,730 SH   DFND 5 0 0 103,730
CSX CORP COM 126408103 19,480 750,663 SH   DFND 7,1 0 750,663 0
CSX CORP COM 126408103 13,874 534,628 SH   DFND 6 0 72,496 462,132
CST BRANDS INC COM 12646R105 47,144 1,204,507 SH   DFND 1 0 621,085 583,422
CST BRANDS INC COM 12646R105 386 9,860 SH   DFND 2 0 9,860 0
CST BRANDS INC COM 12646R105 33,475 855,261 SH   DFND 7,1 0 855,261 0
CTS CORP COM 126501105 33,529 1,900,750 SH   DFND 1 0 1,404,150 496,600
CTS CORP COM 126501105 219 12,390 SH   DFND 2 0 12,390 0
CTS CORP COM 126501105 6,314 357,917 SH   DFND 7,1 0 357,917 0
CSRA INC COM 12650T104 138 4,590 SH   DFND 1 0 4,590 0
CSRA INC COM 12650T104 530 17,667 SH   DFND 7,1 0 17,667 0
CU BANCORP CALIF COM 126534106 32,510 1,281,926 SH   DFND 1 0 1,098,636 183,290
CU BANCORP CALIF COM 126534106 5,510 217,291 SH   DFND 7,1 0 217,291 0
CU BANCORP CALIF COM 126534106 912 35,945 SH   DFND 6 0 0 35,945
CVR ENERGY INC COM 12662P108 3,286 83,503 SH   DFND 1 0 83,503 0
CVR ENERGY INC COM 12662P108 110 2,800 SH   DFND 7,1 0 2,800 0
CVR REFNG LP COMUNIT REP LT 12663P107 4,109 217,040 SH   DFND 1 0 217,040 0
CVS HEALTH CORP COM 126650100 3,583,148 36,648,751 SH   DFND 1 0 10,868,496 25,780,255
CVS HEALTH CORP COM 126650100 74,754 764,593 SH   DFND 2 0 508,322 256,271
CVS HEALTH CORP COM 126650100 9,233 94,441 SH   DFND 3 0 94,441 0
CVS HEALTH CORP COM 126650100 9,573 97,914 SH   DFND 8 0 83,482 14,432
CVS HEALTH CORP COM 126650100 18,956 193,885 SH   DFND 4 0 193,885 0
CVS HEALTH CORP COM 126650100 19,301 197,411 SH   DFND 5 0 1,640 195,771
CVS HEALTH CORP COM 126650100 60,688 620,726 SH   DFND 7,1 0 620,726 0
CVS HEALTH CORP COM 126650100 52,148 533,371 SH   DFND 6 0 197,854 335,517
CVSL INC COM NEW 12665T206 918 927,459 SH   DFND 1 0 491,233 436,226
CVSL INC COM NEW 12665T206 457 462,058 SH   DFND 7,1 0 462,058 0
CVSL INC COM NEW 12665T206 47 47,348 SH   DFND 6 0 0 47,348
CYS INVTS INC COM 12673A108 603 84,512 SH   DFND 1 0 84,512 0
CYS INVTS INC COM 12673A108 7 971 SH   DFND 7,1 0 971 0
CA INC COM 12673P105 491 17,189 SH   DFND 1 0 17,189 0
CA INC COM 12673P105 77 2,700 SH   DFND 5 0 0 2,700
CA INC COM 12673P105 1,978 69,270 SH   DFND 7,1 0 69,270 0
CABOT CORP COM 127055101 76,460 1,870,360 SH   DFND 1 0 1,471,505 398,855
CABOT CORP COM 127055101 8,676 212,219 SH   DFND 2 0 212,219 0
CABOT CORP COM 127055101 110 2,700 SH   DFND 3 0 2,700 0
CABOT CORP COM 127055101 6,944 169,871 SH   DFND 7,1 0 169,871 0
CABOT CORP COM 127055101 2,988 73,089 SH   DFND 6 0 31,105 41,984
CABOT OIL & GAS CORP COM 127097103 181,043 10,234,188 SH   DFND 1 0 3,691,429 6,542,759
CABOT OIL & GAS CORP COM 127097103 3,229 182,547 SH   DFND 2 0 182,547 0
CABOT OIL & GAS CORP COM 127097103 117 6,590 SH   DFND 3 0 6,590 0
CABOT OIL & GAS CORP COM 127097103 13,276 750,460 SH   DFND 8 0 607,786 142,674
CABOT OIL & GAS CORP COM 127097103 2,569 145,211 SH   DFND 4 0 145,211 0
CABOT OIL & GAS CORP COM 127097103 13 725 SH   DFND 5 0 725 0
CABOT OIL & GAS CORP COM 127097103 40,723 2,302,011 SH   DFND 7,1 0 2,302,011 0
CABOT OIL & GAS CORP COM 127097103 6,731 380,510 SH   DFND 6 0 314,868 65,642
CACI INTL INC CL A 127190304 30,795 331,918 SH   DFND 1 0 273,853 58,065
CACI INTL INC CL A 127190304 6,933 74,729 SH   DFND 7,1 0 74,729 0
CACI INTL INC CL A 127190304 2,019 21,759 SH   DFND 6 0 0 21,759
CADENCE DESIGN SYSTEM INC COM 127387108 80,800 3,882,731 SH   DFND 1 0 1,803,534 2,079,197
CADENCE DESIGN SYSTEM INC COM 127387108 2,752 132,257 SH   DFND 2 0 132,257 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,643 463,369 SH   DFND 7,1 0 463,369 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,384 402,894 SH   DFND 6 0 250,005 152,889
CAESARS ENTMT CORP COM 127686103 163 20,644 SH   DFND 1 0 20,644 0
CAL MAINE FOODS INC COM NEW 128030202 2,924 63,101 SH   DFND 1 0 63,101 0
CAL MAINE FOODS INC COM NEW 128030202 41 886 SH   DFND 8 0 886 0
CAL MAINE FOODS INC COM NEW 128030202 560 12,087 SH   DFND 7,1 0 12,087 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 208 21,000 SH   DFND 1 0 21,000 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 206 19,600 SH   DFND 1 0 19,600 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 223 22,500 SH   DFND 1 0 22,500 0
CALAMP CORP COM 128126109 1,190 59,707 SH   DFND 1 0 59,707 0
CALAMP CORP COM 128126109 575 28,846 SH   DFND 2 0 28,846 0
CALAMP CORP COM 128126109 849 42,617 SH   DFND 8 0 42,617 0
CALATLANTIC GROUP INC COM 128195104 35,408 933,768 SH   DFND 1 0 64,260 869,508
CALATLANTIC GROUP INC COM 128195104 2,202 58,077 SH   DFND 7,1 0 58,077 0
CALATLANTIC GROUP INC COM 128195104 425 11,215 SH   DFND 6 0 0 11,215
CALERES INC COM 129500104 390 14,547 SH   DFND 1 0 14,547 0
CALERES INC COM 129500104 28 1,028 SH   DFND 7,1 0 1,028 0
CALLIDUS SOFTWARE INC COM 13123E500 3,175 170,989 SH   DFND 1 0 170,989 0
CALLIDUS SOFTWARE INC COM 13123E500 1,046 56,346 SH   DFND 7,1 0 56,346 0
CALLON PETE CO DEL COM 13123X102 41,203 4,940,460 SH   DFND 1 0 4,262,763 677,697
CALLON PETE CO DEL COM 13123X102 23,737 2,846,119 SH   DFND 7,1 0 2,846,119 0
CALLON PETE CO DEL COM 13123X102 3,013 361,288 SH   DFND 6 0 3,993 357,295
CAMBREX CORP COM 132011107 4,524 96,072 SH   DFND 1 0 96,072 0
CAMBREX CORP COM 132011107 49 1,030 SH   DFND 7,1 0 1,030 0
CAMDEN PPTY TR SH BEN INT 133131102 2,494 32,486 SH   DFND 1 0 32,486 0
CAMECO CORP COM 13321L108 123,684 10,031,132 SH   DFND 1 0 19,143 10,011,989
CAMECO CORP COM 13321L108 2,162 175,436 SH   DFND 7,1 0 175,436 0
CAMPBELL SOUP CO COM 134429109 3,038 57,808 SH   DFND 1 0 5,852 51,956
CAMPBELL SOUP CO COM 134429109 1,216 23,134 SH   DFND 7,1 0 23,134 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 38,153 581,193 SH   DFND 1 0 548,073 33,120
CDN IMPERIAL BK COMM TORONTO COM 136069101 128 1,950 SH   DFND 5 0 0 1,950
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,723 178,576 SH   DFND 7,1 0 178,576 0
CANADIAN NATL RY CO COM 136375102 1,398,414 25,085,442 SH   DFND 1 0 7,782,753 17,302,689
CANADIAN NATL RY CO COM 136375102 7,998 143,447 SH   DFND 2 0 130,522 12,925
CANADIAN NATL RY CO COM 136375102 827 14,798 SH   DFND 3 0 14,798 0
CANADIAN NATL RY CO COM 136375102 574 10,271 SH   DFND 4 0 10,271 0
CANADIAN NATL RY CO COM 136375102 1,256 22,560 SH   DFND 5 0 0 22,560
CANADIAN NATL RY CO COM 136375102 54,179 972,821 SH   DFND 7,1 0 972,821 0
CANADIAN NATL RY CO COM 136375102 10,142 181,865 SH   DFND 6 0 98,205 83,660
CANADIAN NAT RES LTD COM 136385101 408,014 18,705,879 SH   DFND 1 0 8,352,486 10,353,393
CANADIAN NAT RES LTD COM 136385101 8,960 411,875 SH   DFND 2 0 212,275 199,600
CANADIAN NAT RES LTD COM 136385101 809 37,080 SH   DFND 3 0 37,080 0
CANADIAN NAT RES LTD COM 136385101 9,241 424,790 SH   DFND 8 0 342,260 82,530
CANADIAN NAT RES LTD COM 136385101 8,347 383,575 SH   DFND 4 0 383,575 0
CANADIAN NAT RES LTD COM 136385101 28,687 1,316,903 SH   DFND 7,1 0 1,316,903 0
CANADIAN NAT RES LTD COM 136385101 11,691 536,439 SH   DFND 6 0 129,665 406,774
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 277 300,000 PRN   DFND 1 0 0 300,000
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 189 205,000 PRN   DFND 7,1 0 205,000 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 969 1,050,000 PRN   DFND 6 0 1,050,000 0
CANTEL MEDICAL CORP COM 138098108 478 7,698 SH   DFND 1 0 7,698 0
CANTEL MEDICAL CORP COM 138098108 107 1,720 SH   DFND 8 0 1,720 0
CANTEL MEDICAL CORP COM 138098108 1,355 21,803 SH   DFND 7,1 0 21,803 0
CAPE BANCORP INC COM 139209100 2,784 223,979 SH   DFND 1 0 223,979 0
CAPELLA EDUCATION COMPANY COM 139594105 3,082 66,682 SH   DFND 1 0 66,682 0
CAPELLA EDUCATION COMPANY COM 139594105 11 243 SH   DFND 7,1 0 243 0
CAPITAL ONE FINL CORP COM 14040H105 92,127 1,276,356 SH   DFND 1 0 1,276,356 0
CAPITAL ONE FINL CORP COM 14040H105 754 10,448 SH   DFND 7,1 0 10,448 0
CAPSTONE TURBINE CORP COM NEW 14067D409 752 536,917 SH   DFND 1 0 536,135 782
CAPSTONE TURBINE CORP COM NEW 14067D409 6 4,469 SH   DFND 8 0 4,469 0
CAPSTONE TURBINE CORP COM NEW 14067D409 121 86,570 SH   DFND 7,1 0 86,570 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,584 181,290 SH   DFND 1 0 181,290 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 24 2,705 SH   DFND 7,1 0 2,705 0
CARA THERAPEUTICS INC COM 140755109 1,058 62,748 SH   DFND 1 0 62,748 0
CARA THERAPEUTICS INC COM 140755109 508 30,138 SH   DFND 2 0 30,138 0
CARA THERAPEUTICS INC COM 140755109 738 43,799 SH   DFND 8 0 43,799 0
CARDINAL HEALTH INC COM 14149Y108 2,785,273 31,200,548 SH   DFND 1 0 7,594,133 23,606,415
CARDINAL HEALTH INC COM 14149Y108 26,160 293,049 SH   DFND 2 0 218,319 74,730
CARDINAL HEALTH INC COM 14149Y108 3,621 40,560 SH   DFND 3 0 40,560 0
CARDINAL HEALTH INC COM 14149Y108 1,013 11,343 SH   DFND 8 0 11,343 0
CARDINAL HEALTH INC COM 14149Y108 804 9,010 SH   DFND 4 0 9,010 0
CARDINAL HEALTH INC COM 14149Y108 11,054 123,829 SH   DFND 5 0 710 123,119
CARDINAL HEALTH INC COM 14149Y108 22,076 247,292 SH   DFND 7,1 0 247,292 0
CARDINAL HEALTH INC COM 14149Y108 19,100 213,953 SH   DFND 6 0 34,878 179,075
CARDIOVASCULAR SYS INC DEL COM 141619106 29,395 1,944,141 SH   DFND 1 0 1,736,495 207,646
CARDIOVASCULAR SYS INC DEL COM 141619106 2,712 179,367 SH   DFND 5 0 0 179,367
CARDIOVASCULAR SYS INC DEL COM 141619106 2,976 196,835 SH   DFND 7,1 0 196,835 0
CARDIOVASCULAR SYS INC DEL COM 141619106 689 45,554 SH   DFND 6 0 0 45,554
CARDTRONICS INC COM 14161H108 125,263 3,722,521 SH   DFND 1 0 2,297,767 1,424,754
CARDTRONICS INC COM 14161H108 3,212 95,460 SH   DFND 2 0 95,460 0
CARDTRONICS INC COM 14161H108 371 11,030 SH   DFND 5 0 0 11,030
CARDTRONICS INC COM 14161H108 12,949 384,805 SH   DFND 7,1 0 384,805 0
CARDTRONICS INC COM 14161H108 10,271 305,219 SH   DFND 6 0 172,144 133,075
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 4,237 4,565,000 PRN   DFND 1 0 4,165,000 400,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 232 250,000 PRN   DFND 7,1 0 250,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 928 1,000,000 PRN   DFND 6 0 1,000,000 0
CARETRUST REIT INC COM 14174T107 10,834 989,378 SH   DFND 1 0 552,116 437,262
CARETRUST REIT INC COM 14174T107 2,362 215,692 SH   DFND 2 0 49,537 166,155
CARETRUST REIT INC COM 14174T107 806 73,636 SH   DFND 8 0 73,636 0
CARETRUST REIT INC COM 14174T107 9,444 862,470 SH   DFND 7,1 0 862,470 0
CARLISLE COS INC COM 142339100 63,997 721,581 SH   DFND 1 0 443,991 277,590
CARLISLE COS INC COM 142339100 5,566 62,759 SH   DFND 2 0 3,170 59,589
CARLISLE COS INC COM 142339100 40 450 SH   DFND 5 0 450 0
CARLISLE COS INC COM 142339100 38,229 431,046 SH   DFND 7,1 0 431,046 0
CARMAX INC COM 143130102 162,759 3,015,740 SH   DFND 1 0 2,582,868 432,872
CARMAX INC COM 143130102 1,113 20,627 SH   DFND 2 0 20,627 0
CARMAX INC COM 143130102 13,672 253,333 SH   DFND 7,1 0 253,333 0
CARMAX INC COM 143130102 6,934 128,484 SH   DFND 6 0 66,699 61,785
CARNIVAL CORP PAIRED CTF 143658300 7,120 130,687 SH   DFND 1 0 130,687 0
CARNIVAL CORP PAIRED CTF 143658300 80 1,464 SH   DFND 8 0 1,464 0
CARNIVAL CORP PAIRED CTF 143658300 3,045 55,889 SH   DFND 7,1 0 55,889 0
CAROLINA BK HLDGS INC GREENS COM 143785103 4,503 244,200 SH   DFND 1 0 244,200 0
CAROLINA FINL CORP NEW COM 143873107 4,066 225,915 SH   DFND 1 0 203,707 22,208
CAROLINA FINL CORP NEW COM 143873107 427 23,700 SH   DFND 7,1 0 23,700 0
CAROLINA FINL CORP NEW COM 143873107 178 9,900 SH   DFND 6 0 0 9,900
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 212 180,000 PRN   DFND 1 0 0 180,000
CAROLINA TR BK LINCOLNTON NC COM 144200102 1,749 282,156 SH   DFND 1 0 282,156 0
CARTER INC COM 146229109 1,001 11,243 SH   DFND 1 0 11,243 0
CARTER INC COM 146229109 156 1,756 SH   DFND 7,1 0 1,756 0
CARTER INC COM 146229109 213 2,395 SH   DFND 6 0 0 2,395
CARTESIAN INC COM 146534102 534 242,593 SH   DFND 7,1 0 242,593 0
CARVER BANCORP INC COM NEW 146875604 39 10,153 SH   DFND 1 0 10,153 0
CASCADE BANCORP COM NEW 147154207 21,568 3,553,157 SH   DFND 1 0 2,728,764 824,393
CASCADE BANCORP COM NEW 147154207 6,555 1,079,965 SH   DFND 7,1 0 1,079,965 0
CASCADE BANCORP COM NEW 147154207 1,044 172,068 SH   DFND 6 0 0 172,068
CASCADE MICROTECH INC COM 147322101 13,183 811,253 SH   DFND 1 0 384,478 426,775
CASCADE MICROTECH INC COM 147322101 1,947 119,827 SH   DFND 2 0 0 119,827
CASCADE MICROTECH INC COM 147322101 12,637 777,631 SH   DFND 7,1 0 777,631 0
CASCADE MICROTECH INC COM 147322101 575 35,370 SH   DFND 6 0 0 35,370
CASEYS GEN STORES INC COM 147528103 42,261 350,860 SH   DFND 1 0 334,860 16,000
CASH AMER INTL INC COM 14754D100 915 30,564 SH   DFND 1 0 30,564 0
CASH AMER INTL INC COM 14754D100 9 305 SH   DFND 7,1 0 305 0
CASS INFORMATION SYS INC COM 14808P109 18,285 355,322 SH   DFND 1 0 335,077 20,245
CASTLIGHT HEALTH INC CL B 14862Q100 7,525 1,762,266 SH   DFND 1 0 1,703,706 58,560
CASTLIGHT HEALTH INC CL B 14862Q100 534 125,170 SH   DFND 5 0 0 125,170
CASTLIGHT HEALTH INC CL B 14862Q100 136 31,910 SH   DFND 7,1 0 31,910 0
CASTLIGHT HEALTH INC CL B 14862Q100 63 14,760 SH   DFND 6 0 0 14,760
CATABASIS PHARMACEUTICALS IN COM 14875P107 2,403 302,995 SH   DFND 1 0 302,995 0
CATERPILLAR INC DEL COM 149123101 923,563 13,589,806 SH   DFND 1 0 3,146,700 10,443,106
CATERPILLAR INC DEL COM 149123101 2,521 37,100 SH   DFND 2 0 37,100 0
CATERPILLAR INC DEL COM 149123101 927 13,647 SH   DFND 3 0 13,647 0
CATERPILLAR INC DEL COM 149123101 1,862 27,400 SH   DFND 8 0 24,000 3,400
CATERPILLAR INC DEL COM 149123101 644 9,480 SH   DFND 4 0 9,480 0
CATERPILLAR INC DEL COM 149123101 129 1,900 SH   DFND 5 0 1,900 0
CATERPILLAR INC DEL COM 149123101 8,721 128,330 SH   DFND 7,1 0 128,330 0
CATERPILLAR INC DEL COM 149123101 23,026 338,812 SH   DFND 6 0 198,857 139,955
CATO CORP NEW CL A 149205106 57,358 1,557,790 SH   DFND 1 0 1,156,656 401,134
CATO CORP NEW CL A 149205106 353 9,590 SH   DFND 2 0 9,590 0
CATO CORP NEW CL A 149205106 10,480 284,633 SH   DFND 7,1 0 284,633 0
CAVIUM INC COM 14964U108 33,091 503,595 SH   DFND 1 0 55,963 447,632
CAVIUM INC COM 14964U108 3,255 49,540 SH   DFND 7,1 0 49,540 0
CAVIUM INC COM 14964U108 989 15,045 SH   DFND 6 0 0 15,045
CELADON GROUP INC COM 150838100 13,271 1,341,826 SH   DFND 1 0 987,018 354,808
CELADON GROUP INC COM 150838100 1,650 166,850 SH   DFND 2 0 51,165 115,685
CELADON GROUP INC COM 150838100 752 76,048 SH   DFND 8 0 76,048 0
CELADON GROUP INC COM 150838100 5,907 597,309 SH   DFND 7,1 0 597,309 0
CELADON GROUP INC COM 150838100 29 2,900 SH   DFND 6 0 0 2,900
CELANESE CORP DEL COM SER A 150870103 406,153 6,032,272 SH   DFND 1 0 3,364,024 2,668,248
CELANESE CORP DEL COM SER A 150870103 22,602 335,689 SH   DFND 2 0 335,689 0
CELANESE CORP DEL COM SER A 150870103 3,709 55,089 SH   DFND 3 0 55,089 0
CELANESE CORP DEL COM SER A 150870103 434 6,445 SH   DFND 8 0 4,385 2,060
CELANESE CORP DEL COM SER A 150870103 6,442 95,684 SH   DFND 4 0 95,684 0
CELANESE CORP DEL COM SER A 150870103 7,178 106,609 SH   DFND 5 0 355 106,254
CELANESE CORP DEL COM SER A 150870103 11,037 163,925 SH   DFND 7,1 0 163,925 0
CELANESE CORP DEL COM SER A 150870103 19,076 283,319 SH   DFND 6 0 53,865 229,454
CELGENE CORP COM 151020104 745,093 6,221,550 SH   DFND 1 0 2,229,837 3,991,713
CELGENE CORP COM 151020104 30,154 251,786 SH   DFND 2 0 198,635 53,151
CELGENE CORP COM 151020104 4,456 37,210 SH   DFND 3 0 37,210 0
CELGENE CORP COM 151020104 2,596 21,674 SH   DFND 8 0 21,674 0
CELGENE CORP COM 151020104 2,563 21,400 SH   DFND 4 0 21,400 0
CELGENE CORP COM 151020104 15,177 126,729 SH   DFND 5 0 665 126,064
CELGENE CORP COM 151020104 35,343 295,118 SH   DFND 7,1 0 295,118 0
CELGENE CORP COM 151020104 8,134 67,923 SH   DFND 6 0 52,329 15,594
CEMEX SAB DE CV SPON ADR NEW 151290889 6,262 1,124,174 SH   DFND 1 0 1,021,049 103,125
CEMEX SAB DE CV SPON ADR NEW 151290889 942 169,085 SH   DFND 8 0 169,085 0
CEMEX SAB DE CV SPON ADR NEW 151290889 247 44,414 SH   DFND 4 0 44,414 0
CEMEX SAB DE CV SPON ADR NEW 151290889 737 132,234 SH   DFND 5 0 670 131,564
CEMEX SAB DE CV SPON ADR NEW 151290889 8,383 1,504,986 SH   DFND 7,1 0 1,504,986 0
CEMEX SAB DE CV SPON ADR NEW 151290889 370 66,456 SH   DFND 6 0 0 66,456
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 457 490,000 PRN   DFND 1 0 0 490,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 261 280,000 PRN   DFND 7,1 0 280,000 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 933 1,000,000 PRN   DFND 6 0 1,000,000 0
CENTENE CORP DEL COM 15135B101 5,674 86,216 SH   DFND 1 0 86,216 0
CENTENE CORP DEL COM 15135B101 285 4,332 SH   DFND 7,1 0 4,332 0
CENOVUS ENERGY INC COM 15135U109 71,866 5,694,643 SH   DFND 1 0 66,934 5,627,709
CENOVUS ENERGY INC COM 15135U109 6,586 521,938 SH   DFND 7,1 0 521,938 0
CENTERPOINT ENERGY INC COM 15189T107 914 49,802 SH   DFND 1 0 49,802 0
CENTERPOINT ENERGY INC COM 15189T107 173 9,400 SH   DFND 5 0 0 9,400
CENTRAL FED CORP COM NEW 15346Q202 1,425 1,079,660 SH   DFND 1 0 1,079,660 0
CENTRAL FD CDA LTD CL A 153501101 22,853 2,287,543 SH   DFND 1 0 2,287,543 0
CENTRAL PAC FINL CORP COM NEW 154760409 655 29,730 SH   DFND 1 0 29,730 0
CENTRAL PAC FINL CORP COM NEW 154760409 10 470 SH   DFND 7,1 0 470 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 10,538 242,485 SH   DFND 1 0 242,485 0
CENTURY CASINOS INC COM 156492100 6,398 822,370 SH   DFND 1 0 345,711 476,659
CENTURY CASINOS INC COM 156492100 1,426 183,282 SH   DFND 2 0 0 183,282
CENTURY CASINOS INC COM 156492100 7,166 921,135 SH   DFND 7,1 0 921,135 0
CENTURYLINK INC COM 156700106 349 13,875 SH   DFND 1 0 13,875 0
CENTURYLINK INC COM 156700106 214 8,500 SH   DFND 5 0 0 8,500
CENTURYLINK INC COM 156700106 635 25,245 SH   DFND 7,1 0 25,245 0
CEPHEID COM 15670R107 126,499 3,462,887 SH   DFND 1 0 2,638,402 824,485
CEPHEID COM 15670R107 418 11,430 SH   DFND 8 0 11,430 0
CEPHEID COM 15670R107 1,989 54,450 SH   DFND 5 0 0 54,450
CEPHEID COM 15670R107 7,425 203,254 SH   DFND 7,1 0 203,254 0
CEPHEID COM 15670R107 3,551 97,200 SH   DFND 6 0 875 96,325
CERNER CORP COM 156782104 1,622,698 26,968,552 SH   DFND 1 0 7,516,612 19,451,940
CERNER CORP COM 156782104 29,273 486,507 SH   DFND 2 0 146,947 339,560
CERNER CORP COM 156782104 5,788 96,200 SH   DFND 5 0 410 95,790
CERNER CORP COM 156782104 35,321 587,028 SH   DFND 7,1 0 587,028 0
CERNER CORP COM 156782104 12,526 208,180 SH   DFND 6 0 177,321 30,859
CEVA INC COM 157210105 133 5,697 SH   DFND 1 0 5,697 0
CEVA INC COM 157210105 53 2,253 SH   DFND 8 0 2,253 0
CEVA INC COM 157210105 668 28,576 SH   DFND 7,1 0 28,576 0
CHARLES RIV LABS INTL INC COM 159864107 72,580 902,844 SH   DFND 1 0 666,144 236,700
CHARLES RIV LABS INTL INC COM 159864107 478 5,950 SH   DFND 2 0 5,950 0
CHARLES RIV LABS INTL INC COM 159864107 13,745 170,985 SH   DFND 7,1 0 170,985 0
CHART INDS INC COM PAR $0.01 16115Q308 1,341 74,668 SH   DFND 1 0 74,668 0
CHART INDS INC COM PAR $0.01 16115Q308 14 755 SH   DFND 5 0 755 0
CHART INDS INC COM PAR $0.01 16115Q308 229 12,755 SH   DFND 7,1 0 12,755 0
CHART INDS INC COM PAR $0.01 16115Q308 331 18,410 SH   DFND 6 0 0 18,410
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 161 186,000 PRN   DFND 1 0 0 186,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 190 220,000 PRN   DFND 7,1 0 220,000 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 865 1,000,000 PRN   DFND 6 0 1,000,000 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,574 19,518 SH   DFND 1 0 19,518 0
CHASE CORP COM 16150R104 12,611 309,617 SH   DFND 7,1 0 309,617 0
CHEESECAKE FACTORY INC COM 163072101 55,550 1,204,734 SH   DFND 1 0 453,036 751,698
CHEESECAKE FACTORY INC COM 163072101 2,554 55,380 SH   DFND 2 0 55,380 0
CHEESECAKE FACTORY INC COM 163072101 6,937 150,451 SH   DFND 7,1 0 150,451 0
CHEESECAKE FACTORY INC COM 163072101 7,628 165,422 SH   DFND 6 0 100,246 65,176
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5,825 1,092,780 SH   DFND 7,1 0 1,092,780 0
CHEMED CORP NEW COM 16359R103 1,347 8,993 SH   DFND 1 0 8,993 0
CHEMOURS CO COM 163851108 6,835 1,275,276 SH   DFND 1 0 847,147 428,129
CHEMOURS CO COM 163851108 92 17,176 SH   DFND 7,1 0 17,176 0
CHEMOURS CO COM 163851108 75 13,913 SH   DFND 6 0 0 13,913
CHEMTURA CORP COM NEW 163893209 4,834 177,277 SH   DFND 1 0 177,277 0
CHEMTURA CORP COM NEW 163893209 18 649 SH   DFND 7,1 0 649 0
CHEMUNG FINL CORP COM 164024101 3,644 131,753 SH   DFND 1 0 131,753 0
CHENIERE ENERGY INC COM NEW 16411R208 25,853 694,027 SH   DFND 1 0 90,147 603,880
CHENIERE ENERGY INC COM NEW 16411R208 326 8,742 SH   DFND 2 0 8,742 0
CHENIERE ENERGY INC COM NEW 16411R208 650 17,441 SH   DFND 3 0 17,441 0
CHENIERE ENERGY INC COM NEW 16411R208 1,318 35,379 SH   DFND 5 0 0 35,379
CHENIERE ENERGY INC COM NEW 16411R208 3,555 95,436 SH   DFND 7,1 0 95,436 0
CHENIERE ENERGY INC COM NEW 16411R208 97 2,603 SH   DFND 6 0 0 2,603
CHEROKEE INC DEL NEW COM 16444H102 2,941 170,476 SH   DFND 7,1 0 170,476 0
CHERRY HILL MTG INVT CORP COM 164651101 3,379 259,946 SH   DFND 1 0 259,946 0
CHESAPEAKE ENERGY CORP COM 165167107 28 6,185 SH   DFND 1 0 4,923 1,262
CHESAPEAKE ENERGY CORP COM 165167107 108 23,967 SH   DFND 7,1 0 23,967 0
CHESAPEAKE UTILS CORP COM 165303108 226 3,984 SH   DFND 1 0 3,984 0
CHEVRON CORP NEW COM 166764100 4,254,466 47,292,867 SH   DFND 1 0 11,743,395 35,549,472
CHEVRON CORP NEW COM 166764100 24,203 269,040 SH   DFND 2 0 86,689 182,351
CHEVRON CORP NEW COM 166764100 2,506 27,853 SH   DFND 3 0 27,853 0
CHEVRON CORP NEW COM 166764100 1,748 19,430 SH   DFND 4 0 19,430 0
CHEVRON CORP NEW COM 166764100 120 1,335 SH   DFND 5 0 1,335 0
CHEVRON CORP NEW COM 166764100 97,815 1,087,315 SH   DFND 7,1 0 1,087,315 0
CHEVRON CORP NEW COM 166764100 31,031 344,942 SH   DFND 6 0 72,756 272,186
CHIASMA INC COM 16706W102 1,551 79,255 SH   DFND 1 0 71,755 7,500
CHIASMA INC COM 16706W102 8 400 SH   DFND 3 0 400 0
CHIASMA INC COM 16706W102 364 18,575 SH   DFND 7,1 0 18,575 0
CHIASMA INC COM 16706W102 153 7,840 SH   DFND 6 0 4,500 3,340
CHICOS FAS INC COM 168615102 112,477 10,541,439 SH   DFND 1 0 6,543,604 3,997,835
CHICOS FAS INC COM 168615102 1,944 182,170 SH   DFND 2 0 182,170 0
CHICOS FAS INC COM 168615102 18,749 1,757,155 SH   DFND 7,1 0 1,757,155 0
CHICOS FAS INC COM 168615102 9,742 913,040 SH   DFND 6 0 618,290 294,750
CHIMERA INVT CORP COM NEW 16934Q208 525 38,469 SH   DFND 1 0 38,469 0
CHIMERA INVT CORP COM NEW 16934Q208 222 16,300 SH   DFND 5 0 0 16,300
CHIMERA INVT CORP COM NEW 16934Q208 564 41,364 SH   DFND 7,1 0 41,364 0
CHIMERIX INC COM 16934W106 630 70,346 SH   DFND 7,1 0 70,346 0
CHINA BIOLOGIC PRODS INC COM 16938C106 272 1,912 SH   DFND 1 0 1,912 0
CHINA BIOLOGIC PRODS INC COM 16938C106 18 129 SH   DFND 7,1 0 129 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,929 69,753 SH   DFND 1 0 69,753 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,897 175,688 SH   DFND 7,1 0 175,688 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2 640 SH   DFND 1 0 640 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 124 50,940 SH   DFND 6 0 50,940 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 6,036 410,861 SH   DFND 1 0 216,590 194,271
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 4,248 289,144 SH   DFND 2 0 0 289,144
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 13,872 944,314 SH   DFND 7,1 0 944,314 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2,082 141,716 SH   DFND 6 0 141,716 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 16,232 1,969,902 SH   DFND 1 0 1,524,631 445,271
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 3,745 454,494 SH   DFND 8 0 418,094 36,400
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 5,636 683,987 SH   DFND 7,1 0 683,987 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 93,500 194,853 SH   DFND 1 0 95,333 99,520
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,489 42,699 SH   DFND 2 0 210 42,489
CHIPOTLE MEXICAN GRILL INC COM 169656105 53,756 112,026 SH   DFND 4 0 105,368 6,658
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,689 16,023 SH   DFND 5 0 0 16,023
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,818 12,124 SH   DFND 7,1 0 12,124 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,878 26,838 SH   DFND 6 0 3,934 22,904
CHOICE HOTELS INTL INC COM 169905106 68,749 1,363,793 SH   DFND 1 0 1,171,172 192,621
CHOICE HOTELS INTL INC COM 169905106 571 11,320 SH   DFND 2 0 11,320 0
CHOICE HOTELS INTL INC COM 169905106 7,076 140,373 SH   DFND 7,1 0 140,373 0
CHOICE HOTELS INTL INC COM 169905106 3,603 71,468 SH   DFND 6 0 37,297 34,171
CHUBB CORP COM 171232101 348,250 2,625,524 SH   DFND 1 0 616,452 2,009,072
CHUBB CORP COM 171232101 1,856 13,991 SH   DFND 2 0 13,991 0
CHURCHILL DOWNS INC COM 171484108 6,754 47,737 SH   DFND 1 0 29,042 18,695
CHURCHILL DOWNS INC COM 171484108 3,665 25,905 SH   DFND 7,1 0 25,905 0
CHURCHILL DOWNS INC COM 171484108 1,184 8,370 SH   DFND 6 0 0 8,370
CHUYS HLDGS INC COM 171604101 2,406 76,755 SH   DFND 1 0 76,755 0
CHUYS HLDGS INC COM 171604101 8 246 SH   DFND 7,1 0 246 0
CIENA CORP COM NEW 171779309 118,685 5,736,360 SH   DFND 1 0 3,446,119 2,290,241
CIENA CORP COM NEW 171779309 2,403 116,140 SH   DFND 2 0 116,140 0
CIENA CORP COM NEW 171779309 521 25,165 SH   DFND 8 0 13,670 11,495
CIENA CORP COM NEW 171779309 991 47,905 SH   DFND 5 0 0 47,905
CIENA CORP COM NEW 171779309 12,473 602,839 SH   DFND 7,1 0 602,839 0
CIENA CORP COM NEW 171779309 9,087 439,207 SH   DFND 6 0 207,532 231,675
CIMAREX ENERGY CO COM 171798101 102,376 1,145,404 SH   DFND 1 0 665,861 479,543
CIMAREX ENERGY CO COM 171798101 370 4,144 SH   DFND 2 0 4,144 0
CIMAREX ENERGY CO COM 171798101 19,846 222,045 SH   DFND 7,1 0 222,045 0
CIMAREX ENERGY CO COM 171798101 2,341 26,195 SH   DFND 6 0 13,643 12,552
CINCINNATI BELL INC NEW COM 171871106 1,029 285,700 SH   DFND 1 0 285,700 0
CINEMARK HOLDINGS INC COM 17243V102 49,425 1,478,470 SH   DFND 1 0 462,070 1,016,400
CINEMARK HOLDINGS INC COM 17243V102 2,653 79,370 SH   DFND 7,1 0 79,370 0
CINEMARK HOLDINGS INC COM 17243V102 1,713 51,248 SH   DFND 6 0 1,248 50,000
CIRCOR INTL INC COM 17273K109 34,487 818,192 SH   DFND 1 0 591,417 226,775
CIRCOR INTL INC COM 17273K109 192 4,560 SH   DFND 2 0 4,560 0
CIRCOR INTL INC COM 17273K109 7,556 179,254 SH   DFND 7,1 0 179,254 0
CIRCOR INTL INC COM 17273K109 233 5,525 SH   DFND 6 0 0 5,525
CISCO SYS INC COM 17275R102 3,863,409 142,272,482 SH   DFND 1 0 54,744,199 87,528,283
CISCO SYS INC COM 17275R102 99,044 3,647,363 SH   DFND 2 0 1,764,836 1,882,527
CISCO SYS INC COM 17275R102 14,501 533,997 SH   DFND 3 0 533,997 0
CISCO SYS INC COM 17275R102 6,314 232,530 SH   DFND 8 0 181,118 51,412
CISCO SYS INC COM 17275R102 149,847 5,518,212 SH   DFND 4 0 5,252,972 265,240
CISCO SYS INC COM 17275R102 44,379 1,634,291 SH   DFND 5 0 9,507 1,624,784
CISCO SYS INC COM 17275R102 63,934 2,354,392 SH   DFND 7,1 0 2,354,392 0
CISCO SYS INC COM 17275R102 100,177 3,689,096 SH   DFND 6 0 1,679,996 2,009,100
CITIGROUP INC COM NEW 172967424 2,008,129 38,804,431 SH   DFND 1 0 18,187,114 20,617,317
CITIGROUP INC COM NEW 172967424 20,264 391,572 SH   DFND 2 0 82,755 308,817
CITIGROUP INC COM NEW 172967424 26,903 519,867 SH   DFND 8 0 425,967 93,900
CITIGROUP INC COM NEW 172967424 163 3,146 SH   DFND 5 0 3,146 0
CITIGROUP INC COM NEW 172967424 37,571 726,018 SH   DFND 7,1 0 726,018 0
CITIGROUP INC COM NEW 172967424 38,096 736,163 SH   DFND 6 0 363,214 372,949
CITIZENS FINL GROUP INC COM 174610105 565,156 21,579,090 SH   DFND 1 0 18,921,123 2,657,967
CITIZENS FINL GROUP INC COM 174610105 38,787 1,480,991 SH   DFND 2 0 599,492 881,499
CITIZENS FINL GROUP INC COM 174610105 3,592 137,133 SH   DFND 3 0 137,133 0
CITIZENS FINL GROUP INC COM 174610105 21,354 815,360 SH   DFND 8 0 659,095 156,265
CITIZENS FINL GROUP INC COM 174610105 64,888 2,477,593 SH   DFND 4 0 2,337,362 140,231
CITIZENS FINL GROUP INC COM 174610105 15,094 576,320 SH   DFND 5 0 0 576,320
CITIZENS FINL GROUP INC COM 174610105 24,985 953,997 SH   DFND 7,1 0 953,997 0
CITIZENS FINL GROUP INC COM 174610105 25,618 978,168 SH   DFND 6 0 322,022 656,146
CITRIX SYS INC COM 177376100 865 11,430 SH   DFND 1 0 11,430 0
CITRIX SYS INC COM 177376100 961 12,705 SH   DFND 7,1 0 12,705 0
CIVEO CORP CDA COM 17878Y108 2,357 1,659,655 SH   DFND 1 0 1,659,655 0
CIVEO CORP CDA COM 17878Y108 5 3,774 SH   DFND 7,1 0 3,774 0
CLEAN HARBORS INC COM 184496107 201,112 4,828,627 SH   DFND 1 0 3,085,407 1,743,220
CLEAN HARBORS INC COM 184496107 3,126 75,055 SH   DFND 2 0 75,055 0
CLEAN HARBORS INC COM 184496107 57 1,365 SH   DFND 8 0 1,365 0
CLEAN HARBORS INC COM 184496107 1,255 30,143 SH   DFND 5 0 0 30,143
CLEAN HARBORS INC COM 184496107 28,505 684,383 SH   DFND 7,1 0 684,383 0
CLEAN HARBORS INC COM 184496107 18,881 453,333 SH   DFND 6 0 261,943 191,390
CLEARONE INC COM 18506U104 7,758 600,014 SH   DFND 7,1 0 600,014 0
CLEARWATER PAPER CORP COM 18538R103 2,792 61,315 SH   DFND 1 0 61,315 0
CLEARWATER PAPER CORP COM 18538R103 13 276 SH   DFND 7,1 0 276 0
CLIFFS NAT RES INC COM 18683K101 4 2,260 SH   DFND 1 0 1,078 1,182
CLIFFS NAT RES INC COM 18683K101 15 9,628 SH   DFND 7,1 0 9,628 0
CLOROX CO DEL COM 189054109 242 1,906 SH   DFND 1 0 1,906 0
CLOROX CO DEL COM 189054109 89 703 SH   DFND 8 0 703 0
CLOROX CO DEL COM 189054109 1,133 8,932 SH   DFND 7,1 0 8,932 0
CLUBCORP HLDGS INC COM 18948M108 30,514 1,670,160 SH   DFND 1 0 1,670,160 0
CLUBCORP HLDGS INC COM 18948M108 403 22,061 SH   DFND 7,1 0 22,061 0
COBALT INTL ENERGY INC COM 19075F106 249,887 46,275,392 SH   DFND 1 0 23,069,867 23,205,525
COBALT INTL ENERGY INC COM 19075F106 19,446 3,601,119 SH   DFND 2 0 2,399,689 1,201,430
COBALT INTL ENERGY INC COM 19075F106 2,221 411,331 SH   DFND 3 0 411,331 0
COBALT INTL ENERGY INC COM 19075F106 473 87,588 SH   DFND 8 0 66,388 21,200
COBALT INTL ENERGY INC COM 19075F106 6,303 1,167,146 SH   DFND 4 0 1,167,146 0
COBALT INTL ENERGY INC COM 19075F106 4,467 827,155 SH   DFND 5 0 1,000 826,155
COBALT INTL ENERGY INC COM 19075F106 20,843 3,859,874 SH   DFND 7,1 0 3,859,874 0
COBALT INTL ENERGY INC COM 19075F106 9,446 1,749,188 SH   DFND 6 0 1,172,182 577,006
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 16,806 29,977,000 PRN   DFND 1 0 25,082,000 4,895,000
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 511 912,000 PRN   DFND 8 0 912,000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 931 1,660,000 PRN   DFND 7,1 0 1,660,000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,870 5,120,000 PRN   DFND 6 0 1,360,000 3,760,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 12,504 23,932,000 PRN   DFND 1 0 23,742,000 190,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 5,965 11,417,000 PRN   DFND 7,1 0 11,417,000 0
COBIZ FINANCIAL INC COM 190897108 32,128 2,394,013 SH   DFND 1 0 2,062,104 331,909
COBIZ FINANCIAL INC COM 190897108 6,231 464,287 SH   DFND 7,1 0 464,287 0
COBIZ FINANCIAL INC COM 190897108 1,624 121,048 SH   DFND 6 0 0 121,048
COCA COLA CO COM 191216100 2,875,067 66,924,290 SH   DFND 1 0 21,401,758 45,522,532
COCA COLA CO COM 191216100 22,949 534,188 SH   DFND 2 0 412,137 122,051
COCA COLA CO COM 191216100 7,603 176,968 SH   DFND 3 0 176,968 0
COCA COLA CO COM 191216100 3,944 91,811 SH   DFND 8 0 82,548 9,263
COCA COLA CO COM 191216100 6,454 150,240 SH   DFND 4 0 150,240 0
COCA COLA CO COM 191216100 13,348 310,707 SH   DFND 5 0 6,367 304,340
COCA COLA CO COM 191216100 36,288 844,704 SH   DFND 7,1 0 844,704 0
COCA COLA CO COM 191216100 46,693 1,086,891 SH   DFND 6 0 595,416 491,475
COCA COLA ENTERPRISES INC NE COM 19122T109 161 3,278 SH   DFND 1 0 3,278 0
COCA COLA ENTERPRISES INC NE COM 19122T109 152 3,094 SH   DFND 7,1 0 3,094 0
CODORUS VY BANCORP INC COM 192025104 11,229 552,051 SH   DFND 1 0 552,051 0
COEUR MNG INC COM NEW 192108504 29 11,697 SH   DFND 1 0 11,697 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 405,972 6,763,949 SH   DFND 1 0 3,165,900 3,598,049
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,288 304,691 SH   DFND 2 0 180,073 124,618
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,756 45,923 SH   DFND 3 0 45,923 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,967 49,436 SH   DFND 8 0 43,234 6,202
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,874 114,522 SH   DFND 4 0 114,522 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,828 113,754 SH   DFND 5 0 1,535 112,219
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,015 400,109 SH   DFND 7,1 0 400,109 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,167 102,742 SH   DFND 6 0 74,976 27,766
COHERENT INC COM 192479103 43,217 663,754 SH   DFND 1 0 482,664 181,090
COHERENT INC COM 192479103 260 3,990 SH   DFND 2 0 3,990 0
COHERENT INC COM 192479103 8,193 125,829 SH   DFND 7,1 0 125,829 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 216 9,600 SH   DFND 1 0 9,600 0
COLFAX CORP COM 194014106 22,214 951,368 SH   DFND 1 0 814,111 137,257
COLFAX CORP COM 194014106 192 8,204 SH   DFND 2 0 8,204 0
COLFAX CORP COM 194014106 23 965 SH   DFND 5 0 965 0
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DEL TACO RESTAURANTS INC COM 245496104 5,445 511,262 SH   DFND 1 0 310,031 201,231
DEL TACO RESTAURANTS INC COM 245496104 2,898 272,083 SH   DFND 7,1 0 272,083 0
DEL TACO RESTAURANTS INC COM 245496104 877 82,315 SH   DFND 6 0 0 82,315
DELEK US HLDGS INC COM 246647101 1,376 55,930 SH   DFND 1 0 55,930 0
DELTA AIR LINES INC DEL COM NEW 247361702 97,226 1,918,055 SH   DFND 1 0 1,918,055 0
DELTA AIR LINES INC DEL COM NEW 247361702 78 1,531 SH   DFND 8 0 1,531 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,508 49,472 SH   DFND 7,1 0 49,472 0
DELTIC TIMBER CORP COM 247850100 60,258 1,023,569 SH   DFND 1 0 677,004 346,565
DELTIC TIMBER CORP COM 247850100 290 4,930 SH   DFND 2 0 4,930 0
DELTIC TIMBER CORP COM 247850100 18,928 321,522 SH   DFND 7,1 0 321,522 0
DENBURY RES INC COM NEW 247916208 1,033 511,466 SH   DFND 1 0 510,727 739
DENBURY RES INC COM NEW 247916208 28 14,013 SH   DFND 7,1 0 14,013 0
DELUXE CORP COM 248019101 27,756 508,905 SH   DFND 1 0 443,975 64,930
DELUXE CORP COM 248019101 43 793 SH   DFND 7,1 0 793 0
DEMANDWARE INC COM 24802Y105 77,227 1,430,920 SH   DFND 1 0 708,521 722,399
DEMANDWARE INC COM 24802Y105 6,801 126,006 SH   DFND 7,1 0 126,006 0
DEMANDWARE INC COM 24802Y105 3,117 57,753 SH   DFND 6 0 816 56,937
DENTSPLY INTL INC NEW COM 249030107 257,421 4,230,412 SH   DFND 1 0 479,900 3,750,512
DENTSPLY INTL INC NEW COM 249030107 220 3,622 SH   DFND 8 0 3,622 0
DENTSPLY INTL INC NEW COM 249030107 264 4,341 SH   DFND 6 0 0 4,341
DESTINATION MATERNITY CORP COM 25065D100 6,608 757,769 SH   DFND 1 0 757,769 0
DESTINATION MATERNITY CORP COM 25065D100 1,154 132,350 SH   DFND 7,1 0 132,350 0
DESTINATION MATERNITY CORP COM 25065D100 725 83,138 SH   DFND 6 0 2,038 81,100
DEVON ENERGY CORP NEW COM 25179M103 32,105 1,003,281 SH   DFND 1 0 80,709 922,572
DEVON ENERGY CORP NEW COM 25179M103 4,851 151,601 SH   DFND 7,1 0 151,601 0
DEXCOM INC COM 252131107 134,961 1,647,881 SH   DFND 1 0 1,371,262 276,619
DEXCOM INC COM 252131107 952 11,626 SH   DFND 2 0 0 11,626
DEXCOM INC COM 252131107 73 896 SH   DFND 8 0 896 0
DEXCOM INC COM 252131107 6,603 80,620 SH   DFND 7,1 0 80,620 0
DEXCOM INC COM 252131107 1,306 15,952 SH   DFND 6 0 0 15,952
DIAGEO P L C SPON ADR NEW 25243Q205 403,692 3,701,223 SH   DFND 1 0 1,174,871 2,526,352
DIAGEO P L C SPON ADR NEW 25243Q205 6,153 56,412 SH   DFND 2 0 17,346 39,066
DIAGEO P L C SPON ADR NEW 25243Q205 3,376 30,953 SH   DFND 7,1 0 30,953 0
DIAMOND RESORTS INTL INC COM 25272T104 236,502 9,270,944 SH   DFND 1 0 8,748,360 522,584
DIAMOND RESORTS INTL INC COM 25272T104 7,942 311,315 SH   DFND 2 0 0 311,315
DIAMOND RESORTS INTL INC COM 25272T104 8,325 326,346 SH   DFND 7,1 0 326,346 0
DIAMOND RESORTS INTL INC COM 25272T104 3,146 123,309 SH   DFND 6 0 123,309 0
DIAMONDROCK HOSPITALITY CO COM 252784301 31,423 3,256,254 SH   DFND 1 0 2,310,896 945,358
DIAMONDROCK HOSPITALITY CO COM 252784301 166 17,210 SH   DFND 2 0 17,210 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,968 618,472 SH   DFND 7,1 0 618,472 0
DIAMONDBACK ENERGY INC COM 25278X109 406,725 6,079,590 SH   DFND 1 0 4,127,890 1,951,700
DIAMONDBACK ENERGY INC COM 25278X109 14,572 217,820 SH   DFND 2 0 206,564 11,256
DIAMONDBACK ENERGY INC COM 25278X109 73,502 1,098,682 SH   DFND 7,1 0 1,098,682 0
DIAMONDBACK ENERGY INC COM 25278X109 6,052 90,464 SH   DFND 6 0 22,060 68,404
DICERNA PHARMACEUTICALS INC COM 253031108 21,883 1,843,526 SH   DFND 1 0 1,660,172 183,354
DICERNA PHARMACEUTICALS INC COM 253031108 511 43,087 SH   DFND 2 0 43,087 0
DICERNA PHARMACEUTICALS INC COM 253031108 26 2,200 SH   DFND 3 0 2,200 0
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DICERNA PHARMACEUTICALS INC COM 253031108 1,179 99,313 SH   DFND 6 0 27,400 71,913
DIEBOLD INC COM 253651103 56,790 1,887,334 SH   DFND 1 0 1,378,154 509,180
DIEBOLD INC COM 253651103 332 11,020 SH   DFND 2 0 11,020 0
DIEBOLD INC COM 253651103 10,754 357,383 SH   DFND 7,1 0 357,383 0
DIGIRAD CORP COM 253827109 3,068 529,929 SH   DFND 7,1 0 529,929 0
DIGITALGLOBE INC COM NEW 25389M877 26,933 1,719,844 SH   DFND 1 0 1,179,394 540,450
DIGITALGLOBE INC COM NEW 25389M877 1,314 83,909 SH   DFND 2 0 0 83,909
DIGITALGLOBE INC COM NEW 25389M877 2,684 171,393 SH   DFND 7,1 0 171,393 0
DIGITALGLOBE INC COM NEW 25389M877 978 62,465 SH   DFND 6 0 48,562 13,903
DINEEQUITY INC COM 254423106 5,411 63,911 SH   DFND 1 0 37,099 26,812
DINEEQUITY INC COM 254423106 2,874 33,942 SH   DFND 7,1 0 33,942 0
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DISNEY WALT CO COM DISNEY 254687106 496,383 4,723,862 SH   DFND 1 0 1,214,895 3,508,967
DISNEY WALT CO COM DISNEY 254687106 2,485 23,652 SH   DFND 2 0 23,652 0
DISNEY WALT CO COM DISNEY 254687106 1,802 17,147 SH   DFND 8 0 17,147 0
DISNEY WALT CO COM DISNEY 254687106 1,408 13,400 SH   DFND 4 0 13,400 0
DISNEY WALT CO COM DISNEY 254687106 3,662 34,849 SH   DFND 7,1 0 34,849 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13,250 496,613 SH   DFND 1 0 46,831 449,782
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 796 29,846 SH   DFND 2 0 29,846 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 754 28,262 SH   DFND 7,1 0 28,262 0
DISH NETWORK CORP CL A 25470M109 48,736 852,318 SH   DFND 1 0 709,116 143,202
DISH NETWORK CORP CL A 25470M109 1,769 30,930 SH   DFND 2 0 0 30,930
DISH NETWORK CORP CL A 25470M109 13,028 227,845 SH   DFND 8 0 185,060 42,785
DISH NETWORK CORP CL A 25470M109 767 13,421 SH   DFND 5 0 0 13,421
DISH NETWORK CORP CL A 25470M109 11,062 193,451 SH   DFND 7,1 0 193,451 0
DISH NETWORK CORP CL A 25470M109 4,345 75,986 SH   DFND 6 0 67,509 8,477
DR REDDYS LABS LTD ADR 256135203 1,892 40,864 SH   DFND 1 0 40,864 0
DR REDDYS LABS LTD ADR 256135203 697 15,053 SH   DFND 6 0 0 15,053
DOLLAR GEN CORP NEW COM 256677105 83,317 1,159,274 SH   DFND 1 0 1,087,696 71,578
DOLLAR GEN CORP NEW COM 256677105 259 3,600 SH   DFND 2 0 3,600 0
DOLLAR GEN CORP NEW COM 256677105 4,322 60,140 SH   DFND 7,1 0 60,140 0
DOLLAR TREE INC COM 256746108 123,457 1,598,771 SH   DFND 1 0 1,419,596 179,175
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DOMINION RES INC VA NEW COM 25746U109 1,689,107 24,972,012 SH   DFND 1 0 7,188,553 17,783,459
DOMINION RES INC VA NEW COM 25746U109 5,882 86,960 SH   DFND 2 0 86,960 0
DOMINION RES INC VA NEW COM 25746U109 7,456 110,231 SH   DFND 3 0 110,231 0
DOMINION RES INC VA NEW COM 25746U109 2,214 32,735 SH   DFND 8 0 29,100 3,635
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DOMINION RES INC VA NEW COM 25746U109 11,975 177,043 SH   DFND 5 0 2,100 174,943
DOMINION RES INC VA NEW COM 25746U109 14,317 211,659 SH   DFND 7,1 0 211,659 0
DOMINION RES INC VA NEW COM 25746U109 32,671 483,018 SH   DFND 6 0 248,314 234,704
DOMINOS PIZZA INC COM 25754A201 6,572 59,073 SH   DFND 1 0 59,073 0
DOMINOS PIZZA INC COM 25754A201 54 486 SH   DFND 8 0 486 0
DOMINOS PIZZA INC COM 25754A201 2,354 21,161 SH   DFND 7,1 0 21,161 0
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DOMTAR CORP COM NEW 257559203 9,923 268,551 SH   DFND 1 0 62,751 205,800
DOMTAR CORP COM NEW 257559203 48 1,290 SH   DFND 7,1 0 1,290 0
DONNELLEY R R & SONS CO COM 257867101 640 43,500 SH   DFND 1 0 43,500 0
DONNELLEY R R & SONS CO COM 257867101 109 7,430 SH   DFND 7,1 0 7,430 0
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DOVER CORP COM 260003108 20,542 335,058 SH   DFND 1 0 232,394 102,664
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DOW CHEM CO COM 260543103 4,111 79,851 SH   DFND 3 0 79,851 0
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DOW CHEM CO COM 260543103 13,124 254,928 SH   DFND 7,1 0 254,928 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 89,520 960,514 SH   DFND 1 0 688,087 272,427
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,066 108,003 SH   DFND 2 0 108,003 0
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DREAMWORKS ANIMATION SKG INC CL A 26153C103 108,333 4,203,829 SH   DFND 1 0 2,142,759 2,061,070
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DU PONT E I DE NEMOURS & CO COM 263534109 15,068 226,252 SH   DFND 1 0 165,752 60,500
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DUKE ENERGY CORP NEW COM NEW 26441C204 11,926 167,057 SH   DFND 2 0 167,057 0
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DUNKIN BRANDS GROUP INC COM 265504100 154,540 3,628,547 SH   DFND 1 0 1,799,710 1,828,837
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DYAX CORP COM 26746E103 37,882 1,006,956 SH   DFND 1 0 1,006,956 0
DYCOM INDS INC COM 267475101 7,295 104,271 SH   DFND 1 0 58,871 45,400
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DYNEGY INC NEW DEL COM 26817R108 79 5,925 SH   DFND 6 0 0 5,925
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ENI S P A SPONSORED ADR 26874R108 133,396 4,476,384 SH   DFND 1 0 54,219 4,422,165
ENI S P A SPONSORED ADR 26874R108 12,415 416,600 SH   DFND 7,1 0 416,600 0
EOG RES INC COM 26875P101 1,073,721 15,167,689 SH   DFND 1 0 4,350,665 10,817,024
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EQT CORP COM 26884L109 119,420 2,290,812 SH   DFND 1 0 272,624 2,018,188
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ECOLAB INC COM 278865100 590,595 5,163,445 SH   DFND 1 0 1,265,006 3,898,439
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EDISON INTL COM 281020107 319,054 5,388,523 SH   DFND 1 0 4,764,427 624,096
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EDUCATION RLTY TR INC COM NEW 28140H203 52,272 1,379,939 SH   DFND 1 0 1,020,618 359,321
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EHEALTH INC COM 28238P109 20,005 2,004,470 SH   DFND 1 0 624,065 1,380,405
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8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 40,341 2,499,424 SH   DFND 1 0 1,284,375 1,215,049
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 4,701 291,246 SH   DFND 7,1 0 291,246 0
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8X8 INC NEW COM 282914100 138 12,028 SH   DFND 1 0 12,028 0
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EL PASO ELEC CO COM NEW 283677854 522 13,550 SH   DFND 1 0 13,550 0
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ELDORADO GOLD CORP NEW COM 284902103 23,843 8,049,154 SH   DFND 1 0 6,758,529 1,290,625
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ELDORADO GOLD CORP NEW COM 284902103 12,915 4,359,833 SH   DFND 7,1 0 4,359,833 0
ELDORADO GOLD CORP NEW COM 284902103 726 246,000 SH   DFND 6 0 246,000 0
ELECTRONIC ARTS INC COM 285512109 32,841 477,892 SH   DFND 1 0 181,489 296,403
ELECTRONIC ARTS INC COM 285512109 452 6,574 SH   DFND 8 0 4,474 2,100
ELECTRONIC ARTS INC COM 285512109 15 220 SH   DFND 5 0 220 0
ELECTRONIC ARTS INC COM 285512109 6,232 90,688 SH   DFND 7,1 0 90,688 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 270 125,000 PRN   DFND 1 0 0 125,000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 195 90,000 PRN   DFND 7,1 0 90,000 0
ELLIE MAE INC COM 28849P100 4,698 78,005 SH   DFND 1 0 78,005 0
ELLIE MAE INC COM 28849P100 59 986 SH   DFND 7,1 0 986 0
ELLINGTON FINANCIAL LLC COM 288522303 78,580 4,682,954 SH   DFND 1 0 4,682,954 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6,797 550,371 SH   DFND 1 0 550,371 0
EMCORE CORP COM NEW 290846203 1,859 303,200 SH   DFND 7,1 0 303,200 0
EMCOR GROUP INC COM 29084Q100 1,257 26,160 SH   DFND 1 0 26,160 0
EMCOR GROUP INC COM 29084Q100 548 11,397 SH   DFND 2 0 11,397 0
EMCOR GROUP INC COM 29084Q100 847 17,628 SH   DFND 8 0 17,628 0
EMCOR GROUP INC COM 29084Q100 735 15,295 SH   DFND 7,1 0 15,295 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,720 192,946 SH   DFND 1 0 192,946 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12 297 SH   DFND 7,1 0 297 0
EMERSON ELEC CO COM 291011104 153 3,197 SH   DFND 1 0 3,197 0
EMERSON ELEC CO COM 291011104 485 10,137 SH   DFND 7,1 0 10,137 0
EMERGENT CAP INC COM 29102N105 2,472 669,894 SH   DFND 1 0 669,894 0
EMPIRE ST RLTY TR INC CL A 292104106 21,511 1,190,447 SH   DFND 1 0 733,192 457,255
EMPIRE ST RLTY TR INC CL A 292104106 11,608 642,410 SH   DFND 7,1 0 642,410 0
EMPIRE ST RLTY TR INC CL A 292104106 2,056 113,795 SH   DFND 6 0 0 113,795
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 3,859 220,146 SH   DFND 1 0 220,146 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 3,158 180,149 SH   DFND 7,1 0 180,149 0
ENCANA CORP COM 292505104 32,048 6,303,645 SH   DFND 1 0 1,086,999 5,216,646
ENCANA CORP COM 292505104 6,235 1,229,489 SH   DFND 7,1 0 1,229,489 0
ENBRIDGE INC COM 29250N105 342,944 10,333,948 SH   DFND 1 0 3,429,979 6,903,969
ENBRIDGE INC COM 29250N105 2,827 85,380 SH   DFND 2 0 85,380 0
ENBRIDGE INC COM 29250N105 279 8,420 SH   DFND 3 0 8,420 0
ENBRIDGE INC COM 29250N105 29,101 878,330 SH   DFND 7,1 0 878,330 0
ENBRIDGE INC COM 29250N105 3,679 110,885 SH   DFND 6 0 101,325 9,560
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 13,450 602,317 SH   DFND 1 0 602,317 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,180 97,645 SH   DFND 2 0 97,645 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 16,839 754,077 SH   DFND 7,1 0 754,077 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 290 12,967 SH   DFND 6 0 12,967 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,028 31,136 SH   DFND 1 0 31,136 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 128 150,000 PRN   DFND 1 0 0 150,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 85 100,000 PRN   DFND 7,1 0 100,000 0
ENCORE WIRE CORP COM 292562105 1,617 43,604 SH   DFND 1 0 43,604 0
ENCORE WIRE CORP COM 292562105 7 197 SH   DFND 7,1 0 197 0
ENERGEN CORP COM 29265N108 301,614 7,358,243 SH   DFND 1 0 2,778,137 4,580,106
ENERGEN CORP COM 29265N108 3,801 92,720 SH   DFND 2 0 92,720 0
ENERGEN CORP COM 29265N108 10 240 SH   DFND 5 0 240 0
ENERGEN CORP COM 29265N108 50,441 1,230,559 SH   DFND 7,1 0 1,230,559 0
ENERGEN CORP COM 29265N108 4,478 109,246 SH   DFND 6 0 54,176 55,070
ENDOLOGIX INC COM 29266S106 34,182 3,452,761 SH   DFND 1 0 3,233,756 219,005
ENDOLOGIX INC COM 29266S106 727 73,470 SH   DFND 5 0 0 73,470
ENDOLOGIX INC COM 29266S106 2,549 257,490 SH   DFND 7,1 0 257,490 0
ENDOLOGIX INC COM 29266S106 876 88,440 SH   DFND 6 0 0 88,440
ENDOCHOICE HLDGS INC COM 29272U103 15,267 1,828,392 SH   DFND 1 0 1,660,881 167,511
ENDOCHOICE HLDGS INC COM 29272U103 319 38,242 SH   DFND 2 0 38,242 0
ENDOCHOICE HLDGS INC COM 29272U103 468 56,030 SH   DFND 8 0 56,030 0
ENDOCHOICE HLDGS INC COM 29272U103 981 117,499 SH   DFND 5 0 0 117,499
ENDOCHOICE HLDGS INC COM 29272U103 1,181 141,450 SH   DFND 7,1 0 141,450 0
ENDOCHOICE HLDGS INC COM 29272U103 543 65,035 SH   DFND 6 0 0 65,035
ENERSIS S A SPONSORED ADR 29274F104 1,125 92,629 SH   DFND 1 0 69,372 23,257
ENERSIS S A SPONSORED ADR 29274F104 3 272 SH   DFND 5 0 272 0
ENERSIS S A SPONSORED ADR 29274F104 4 331 SH   DFND 7,1 0 331 0
ENERSIS S A SPONSORED ADR 29274F104 522 42,937 SH   DFND 6 0 25,547 17,390
ENERNOC INC COM 292764107 2,603 675,991 SH   DFND 1 0 674,812 1,179
ENERNOC INC COM 292764107 20 5,069 SH   DFND 8 0 5,069 0
ENERNOC INC COM 292764107 405 105,324 SH   DFND 7,1 0 105,324 0
ENERPLUS CORP COM 292766102 2,990 874,307 SH   DFND 1 0 874,307 0
ENERPLUS CORP COM 292766102 937 274,000 SH   DFND 7,1 0 274,000 0
ENNIS INC COM 293389102 210 10,927 SH   DFND 1 0 10,927 0
ENNIS INC COM 293389102 9 485 SH   DFND 7,1 0 485 0
ENSIGN GROUP INC COM 29358P101 11,041 487,913 SH   DFND 1 0 307,331 180,582
ENSIGN GROUP INC COM 29358P101 1,834 81,058 SH   DFND 2 0 32,058 49,000
ENSIGN GROUP INC COM 29358P101 1,009 44,580 SH   DFND 8 0 44,580 0
ENSIGN GROUP INC COM 29358P101 8,022 354,476 SH   DFND 7,1 0 354,476 0
ENSERVCO CORP COM 29358Y102 588 1,088,513 SH   DFND 7,1 0 1,088,513 0
ENTEGRIS INC COM 29362U104 75,928 5,721,759 SH   DFND 1 0 2,913,733 2,808,026
ENTEGRIS INC COM 29362U104 2,580 194,420 SH   DFND 2 0 194,420 0
ENTEGRIS INC COM 29362U104 7,271 547,904 SH   DFND 7,1 0 547,904 0
ENTEGRIS INC COM 29362U104 7,732 582,705 SH   DFND 6 0 353,775 228,930
ENTEGRA FINL CORP COM 29363J108 4,701 246,619 SH   DFND 1 0 246,619 0
ENTERGY CORP NEW COM 29364G103 2,799 40,946 SH   DFND 1 0 40,946 0
ENTERGY CORP NEW COM 29364G103 130 1,900 SH   DFND 5 0 0 1,900
ENTERGY CORP NEW COM 29364G103 4,343 63,531 SH   DFND 7,1 0 63,531 0
ENTERPRISE BANCORP INC MASS COM 293668109 375 16,401 SH   DFND 1 0 16,401 0
ENTERPRISE BANCORP INC MASS COM 293668109 2,043 89,399 SH   DFND 7,1 0 89,399 0
ENTERPRISE FINL SVCS CORP COM 293712105 54,353 1,917,220 SH   DFND 1 0 1,917,220 0
ENTERPRISE PRODS PARTNERS L COM 293792107 384 15,027 SH   DFND 1 0 15,027 0
ENVESTNET INC COM 29404K106 80,461 2,695,512 SH   DFND 1 0 2,319,816 375,696
ENVESTNET INC COM 29404K106 2,846 95,345 SH   DFND 2 0 39,140 56,205
ENVESTNET INC COM 29404K106 25 835 SH   DFND 3 0 835 0
ENVESTNET INC COM 29404K106 109 3,652 SH   DFND 8 0 3,652 0
ENVESTNET INC COM 29404K106 9,855 330,164 SH   DFND 4 0 304,344 25,820
ENVESTNET INC COM 29404K106 1,650 55,270 SH   DFND 5 0 0 55,270
ENVESTNET INC COM 29404K106 4,792 160,552 SH   DFND 7,1 0 160,552 0
ENVESTNET INC COM 29404K106 1,921 64,361 SH   DFND 6 0 22,117 42,244
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 312 355,000 PRN   DFND 1 0 0 355,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 290 330,000 PRN   DFND 7,1 0 330,000 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 659 750,000 PRN   DFND 6 0 750,000 0
ENZO BIOCHEM INC COM 294100102 5,225 1,161,177 SH   DFND 1 0 491,818 669,359
ENZO BIOCHEM INC COM 294100102 1,181 262,472 SH   DFND 2 0 0 262,472
ENZO BIOCHEM INC COM 294100102 12,565 2,792,263 SH   DFND 7,1 0 2,792,263 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 587,619 22,626,825 SH   DFND 1 0 11,367,438 11,259,387
ENVISION HEALTHCARE HLDGS IN COM 29413U103 17,963 691,677 SH   DFND 2 0 447,585 244,092
ENVISION HEALTHCARE HLDGS IN COM 29413U103 459 17,685 SH   DFND 8 0 17,685 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 4,702 181,057 SH   DFND 5 0 0 181,057
ENVISION HEALTHCARE HLDGS IN COM 29413U103 25,346 975,958 SH   DFND 7,1 0 975,958 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 9,435 363,315 SH   DFND 6 0 182,303 181,012
EPAM SYS INC COM 29414B104 54,416 692,145 SH   DFND 1 0 634,215 57,930
EPAM SYS INC COM 29414B104 71 908 SH   DFND 8 0 908 0
EPAM SYS INC COM 29414B104 8,624 109,686 SH   DFND 7,1 0 109,686 0
EPAM SYS INC COM 29414B104 919 11,695 SH   DFND 6 0 0 11,695
EPLUS INC COM 294268107 27,887 299,024 SH   DFND 1 0 239,418 59,606
EPLUS INC COM 294268107 2,184 23,419 SH   DFND 2 0 7,935 15,484
EPLUS INC COM 294268107 1,020 10,941 SH   DFND 8 0 10,941 0
EPLUS INC COM 294268107 9,268 99,381 SH   DFND 7,1 0 99,381 0
EQUIFAX INC COM 294429105 626,120 5,621,981 SH   DFND 1 0 4,242,833 1,379,148
EQUIFAX INC COM 294429105 25,433 228,364 SH   DFND 2 0 133,066 95,298
EQUIFAX INC COM 294429105 4,766 42,797 SH   DFND 3 0 42,797 0
EQUIFAX INC COM 294429105 311 2,790 SH   DFND 8 0 1,895 895
EQUIFAX INC COM 294429105 32,953 295,890 SH   DFND 4 0 269,810 26,080
EQUIFAX INC COM 294429105 16,477 147,947 SH   DFND 5 0 530 147,417
EQUIFAX INC COM 294429105 47,008 422,088 SH   DFND 7,1 0 422,088 0
EQUIFAX INC COM 294429105 30,919 277,624 SH   DFND 6 0 137,808 139,816
EQUINIX INC COM PAR $0.001 29444U700 88,103 291,346 SH   DFND 1 0 191,204 100,142
EQUINIX INC COM PAR $0.001 29444U700 2,661 8,800 SH   DFND 8 0 0 8,800
EQUINIX INC COM PAR $0.001 29444U700 5,253 17,372 SH   DFND 7,1 0 17,372 0
EQUINIX INC COM PAR $0.001 29444U700 530 1,752 SH   DFND 6 0 0 1,752
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 435 110,000 PRN   DFND 1 0 0 110,000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 316 80,000 PRN   DFND 7,1 0 80,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 118,829 1,782,345 SH   DFND 1 0 1,573,619 208,726
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,515 67,720 SH   DFND 2 0 67,720 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,141 17,111 SH   DFND 5 0 0 17,111
EQUITY LIFESTYLE PPTYS INC COM 29472R108 51,097 766,411 SH   DFND 7,1 0 766,411 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,765 116,463 SH   DFND 6 0 72,758 43,705
EQUITY ONE COM 294752100 6,651 244,985 SH   DFND 1 0 244,985 0
EQUITY ONE COM 294752100 2,466 90,820 SH   DFND 7,1 0 90,820 0
EQUITY ONE COM 294752100 1,397 51,470 SH   DFND 6 0 0 51,470
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,541 313,045 SH   DFND 1 0 313,045 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,721 45,608 SH   DFND 7,1 0 45,608 0
ESCO TECHNOLOGIES INC COM 296315104 51,985 1,438,442 SH   DFND 1 0 1,029,825 408,617
ESCO TECHNOLOGIES INC COM 296315104 267 7,400 SH   DFND 2 0 7,400 0
ESCO TECHNOLOGIES INC COM 296315104 9,986 276,304 SH   DFND 7,1 0 276,304 0
ESPEY MFG & ELECTRS CORP COM 296650104 4,730 181,771 SH   DFND 7,1 0 181,771 0
ESSA BANCORP INC COM 29667D104 3,655 267,213 SH   DFND 1 0 267,213 0
ESSENDANT INC COM 296689102 70,044 2,154,549 SH   DFND 1 0 1,574,409 580,140
ESSENDANT INC COM 296689102 412 12,680 SH   DFND 2 0 12,680 0
ESSENDANT INC COM 296689102 13,375 411,426 SH   DFND 7,1 0 411,426 0
ESSEX PPTY TR INC COM 297178105 38,451 160,607 SH   DFND 1 0 159,864 743
ESSEX PPTY TR INC COM 297178105 90 377 SH   DFND 8 0 377 0
ESSEX PPTY TR INC COM 297178105 7,169 29,945 SH   DFND 7,1 0 29,945 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 63,540 784,450 SH   DFND 1 0 630,391 154,059
ESTERLINE TECHNOLOGIES CORP COM 297425100 10,387 128,236 SH   DFND 2 0 128,236 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 6,320 78,021 SH   DFND 7,1 0 78,021 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,465 18,083 SH   DFND 6 0 0 18,083
EURONET WORLDWIDE INC COM 298736109 753 10,400 SH   DFND 1 0 10,400 0
EVANS BANCORP INC COM NEW 29911Q208 10,418 408,562 SH   DFND 1 0 408,562 0
EVERCORE PARTNERS INC CLASS A 29977A105 103,290 1,910,298 SH   DFND 1 0 1,812,720 97,578
EVERCORE PARTNERS INC CLASS A 29977A105 3,623 67,004 SH   DFND 7,1 0 67,004 0
EVERCORE PARTNERS INC CLASS A 29977A105 958 17,715 SH   DFND 6 0 0 17,715
EVERBANK FINL CORP COM 29977G102 99,771 6,243,501 SH   DFND 1 0 5,957,852 285,649
EVERBANK FINL CORP COM 29977G102 6,035 377,655 SH   DFND 2 0 377,655 0
EVERBANK FINL CORP COM 29977G102 790 49,416 SH   DFND 8 0 49,416 0
EVERBANK FINL CORP COM 29977G102 2,205 137,955 SH   DFND 7,1 0 137,955 0
EVERBANK FINL CORP COM 29977G102 986 61,700 SH   DFND 6 0 0 61,700
EVERI HLDGS INC COM 30034T103 1,365 310,984 SH   DFND 1 0 310,984 0
EVERI HLDGS INC COM 30034T103 648 147,722 SH   DFND 2 0 147,722 0
EVERI HLDGS INC COM 30034T103 915 208,486 SH   DFND 8 0 208,486 0
EVERTEC INC COM 30040P103 12,179 727,565 SH   DFND 1 0 619,385 108,180
EVERTEC INC COM 30040P103 2,236 133,560 SH   DFND 7,1 0 133,560 0
EVERTEC INC COM 30040P103 357 21,310 SH   DFND 6 0 0 21,310
EVERSOURCE ENERGY COM 30040W108 599,219 11,733,294 SH   DFND 1 0 4,647,234 7,086,060
EVERSOURCE ENERGY COM 30040W108 10,187 199,465 SH   DFND 2 0 30,614 168,851
EVERSOURCE ENERGY COM 30040W108 1,835 35,940 SH   DFND 3 0 35,940 0
EVERSOURCE ENERGY COM 30040W108 3,298 64,580 SH   DFND 5 0 0 64,580
EVERSOURCE ENERGY COM 30040W108 12,706 248,803 SH   DFND 7,1 0 248,803 0
EVERSOURCE ENERGY COM 30040W108 3,473 67,997 SH   DFND 6 0 45,900 22,097
EVERYDAY HEALTH INC COM 300415106 25,501 4,236,092 SH   DFND 1 0 3,825,713 410,379
EVERYDAY HEALTH INC COM 300415106 116 19,260 SH   DFND 8 0 19,260 0
EVERYDAY HEALTH INC COM 300415106 660 109,650 SH   DFND 5 0 0 109,650
EVERYDAY HEALTH INC COM 300415106 225 37,320 SH   DFND 7,1 0 37,320 0
EVERYDAY HEALTH INC COM 300415106 284 47,140 SH   DFND 6 0 0 47,140
EXAR CORP COM 300645108 10,397 1,696,027 SH   DFND 1 0 867,372 828,655
EXAR CORP COM 300645108 2,272 370,600 SH   DFND 2 0 96,200 274,400
EXAR CORP COM 300645108 838 136,732 SH   DFND 8 0 136,732 0
EXAR CORP COM 300645108 9,566 1,560,460 SH   DFND 7,1 0 1,560,460 0
EXAR CORP COM 300645108 114 18,620 SH   DFND 6 0 0 18,620
EXACTECH INC COM 30064E109 9,329 513,990 SH   DFND 1 0 218,000 295,990
EXACTECH INC COM 30064E109 1,939 106,856 SH   DFND 2 0 0 106,856
EXACTECH INC COM 30064E109 16,031 883,250 SH   DFND 7,1 0 883,250 0
EXELON CORP COM 30161N101 632,366 22,771,558 SH   DFND 1 0 6,589,639 16,181,919
EXELON CORP COM 30161N101 862 31,040 SH   DFND 2 0 31,040 0
EXELON CORP COM 30161N101 1,927 69,390 SH   DFND 3 0 69,390 0
EXELON CORP COM 30161N101 3,698 133,170 SH   DFND 5 0 0 133,170
EXELON CORP COM 30161N101 6,622 238,456 SH   DFND 7,1 0 238,456 0
EXELON CORP COM 30161N101 14,330 516,028 SH   DFND 6 0 152,288 363,740
EXELIXIS INC COM 30161Q104 5,509 976,687 SH   DFND 1 0 976,687 0
EXLSERVICE HOLDINGS INC COM 302081104 108,690 2,419,097 SH   DFND 1 0 2,152,962 266,135
EXLSERVICE HOLDINGS INC COM 302081104 3,763 83,760 SH   DFND 2 0 83,760 0
EXLSERVICE HOLDINGS INC COM 302081104 893 19,870 SH   DFND 8 0 19,870 0
EXLSERVICE HOLDINGS INC COM 302081104 18,514 412,070 SH   DFND 7,1 0 412,070 0
EXLSERVICE HOLDINGS INC COM 302081104 10,499 233,671 SH   DFND 6 0 126,753 106,918
EXPEDIA INC DEL COM NEW 30212P303 118,682 954,804 SH   DFND 1 0 520,588 434,216
EXPEDIA INC DEL COM NEW 30212P303 5,900 47,464 SH   DFND 2 0 47,464 0
EXPEDIA INC DEL COM NEW 30212P303 2,053 16,520 SH   DFND 3 0 16,520 0
EXPEDIA INC DEL COM NEW 30212P303 430 3,463 SH   DFND 8 0 2,235 1,228
EXPEDIA INC DEL COM NEW 30212P303 1,131 9,100 SH   DFND 4 0 9,100 0
EXPEDIA INC DEL COM NEW 30212P303 5,154 41,461 SH   DFND 5 0 340 41,121
EXPEDIA INC DEL COM NEW 30212P303 12,460 100,241 SH   DFND 7,1 0 100,241 0
EXPEDIA INC DEL COM NEW 30212P303 1,932 15,544 SH   DFND 6 0 5,100 10,444
EXPEDITORS INTL WASH INC COM 302130109 493 10,924 SH   DFND 1 0 10,924 0
EXPEDITORS INTL WASH INC COM 302130109 1,896 42,036 SH   DFND 7,1 0 42,036 0
EXPONENT INC COM 30214U102 31,652 633,673 SH   DFND 1 0 601,393 32,280
EXPRESS INC COM 30219E103 3,492 202,100 SH   DFND 1 0 202,100 0
EXPRESS INC COM 30219E103 33 1,921 SH   DFND 7,1 0 1,921 0
EXTRA SPACE STORAGE INC COM 30225T102 71,720 813,060 SH   DFND 1 0 696,198 116,862
EXTRA SPACE STORAGE INC COM 30225T102 8,074 91,532 SH   DFND 7,1 0 91,532 0
EXTRA SPACE STORAGE INC COM 30225T102 2,705 30,670 SH   DFND 6 0 0 30,670
EXTREME NETWORKS INC COM 30226D106 666 163,134 SH   DFND 1 0 163,134 0
EXTREME NETWORKS INC COM 30226D106 8 1,887 SH   DFND 7,1 0 1,887 0
EZCORP INC CL A NON VTG 302301106 197 39,510 SH   DFND 1 0 39,510 0
EZCORP INC CL A NON VTG 302301106 7 1,445 SH   DFND 7,1 0 1,445 0
EXXON MOBIL CORP COM 30231G102 4,154,596 53,298,212 SH   DFND 1 0 11,363,371 41,934,841
EXXON MOBIL CORP COM 30231G102 22,419 287,609 SH   DFND 2 0 58,525 229,084
EXXON MOBIL CORP COM 30231G102 1,270 16,296 SH   DFND 3 0 16,296 0
EXXON MOBIL CORP COM 30231G102 882 11,320 SH   DFND 4 0 11,320 0
EXXON MOBIL CORP COM 30231G102 211 2,710 SH   DFND 5 0 2,710 0
EXXON MOBIL CORP COM 30231G102 161,395 2,070,494 SH   DFND 7,1 0 2,070,494 0
EXXON MOBIL CORP COM 30231G102 33,059 424,108 SH   DFND 6 0 141,413 282,695
FBL FINL GROUP INC CL A 30239F106 248 3,900 SH   DFND 1 0 3,900 0
FEI CO COM 30241L109 125,400 1,571,630 SH   DFND 1 0 1,322,376 249,254
FEI CO COM 30241L109 1,720 21,556 SH   DFND 2 0 7,133 14,423
FEI CO COM 30241L109 21,864 274,015 SH   DFND 7,1 0 274,015 0
FEI CO COM 30241L109 6,910 86,605 SH   DFND 6 0 23,509 63,096
FBR & CO COM NEW 30247C400 1,233 61,981 SH   DFND 1 0 61,981 0
FMC TECHNOLOGIES INC COM 30249U101 17,933 618,182 SH   DFND 1 0 25,682 592,500
FMC TECHNOLOGIES INC COM 30249U101 696 23,994 SH   DFND 7,1 0 23,994 0
FCB FINL HLDGS INC CL A 30255G103 117,707 3,288,820 SH   DFND 1 0 3,227,915 60,905
FCB FINL HLDGS INC CL A 30255G103 2,640 73,750 SH   DFND 7,1 0 73,750 0
FCB FINL HLDGS INC CL A 30255G103 1,682 47,006 SH   DFND 6 0 1,146 45,860
FS BANCORP INC COM 30263Y104 6,409 248,597 SH   DFND 1 0 248,597 0
FTI CONSULTING INC COM 302941109 74,326 2,144,439 SH   DFND 1 0 1,617,899 526,540
FTI CONSULTING INC COM 302941109 387 11,170 SH   DFND 2 0 11,170 0
FTI CONSULTING INC COM 302941109 12,982 374,547 SH   DFND 7,1 0 374,547 0
FTI CONSULTING INC COM 302941109 223 6,435 SH   DFND 6 0 0 6,435
FACEBOOK INC CL A 30303M102 1,685,866 16,108,026 SH   DFND 1 0 10,248,292 5,859,734
FACEBOOK INC CL A 30303M102 91,047 869,935 SH   DFND 2 0 534,691 335,244
FACEBOOK INC CL A 30303M102 11,723 112,010 SH   DFND 3 0 112,010 0
FACEBOOK INC CL A 30303M102 7,486 71,525 SH   DFND 8 0 56,349 15,176
FACEBOOK INC CL A 30303M102 21,199 202,549 SH   DFND 4 0 202,549 0
FACEBOOK INC CL A 30303M102 29,083 277,881 SH   DFND 5 0 2,715 275,166
FACEBOOK INC CL A 30303M102 115,877 1,107,171 SH   DFND 7,1 0 1,107,171 0
FACEBOOK INC CL A 30303M102 37,803 361,196 SH   DFND 6 0 281,032 80,164
FACTSET RESH SYS INC COM 303075105 174,724 1,074,761 SH   DFND 1 0 825,862 248,899
FACTSET RESH SYS INC COM 303075105 3,515 21,622 SH   DFND 2 0 21,622 0
FACTSET RESH SYS INC COM 303075105 14,724 90,568 SH   DFND 7,1 0 90,568 0
FACTSET RESH SYS INC COM 303075105 9,712 59,738 SH   DFND 6 0 36,950 22,788
FAIR ISAAC CORP COM 303250104 78,941 838,197 SH   DFND 1 0 823,947 14,250
FAIR ISAAC CORP COM 303250104 641 6,811 SH   DFND 7,1 0 6,811 0
FARMERS CAP BK CORP COM 309562106 5,206 192,042 SH   DFND 1 0 192,042 0
FARMERS NATL BANC CORP COM 309627107 5,963 693,321 SH   DFND 1 0 693,321 0
FATE THERAPEUTICS INC COM 31189P102 3,954 1,173,195 SH   DFND 1 0 1,137,685 35,510
FATE THERAPEUTICS INC COM 31189P102 389 115,524 SH   DFND 5 0 0 115,524
FATE THERAPEUTICS INC COM 31189P102 38 11,380 SH   DFND 7,1 0 11,380 0
FATE THERAPEUTICS INC COM 31189P102 22 6,470 SH   DFND 6 0 0 6,470
FASTENAL CO COM 311900104 323,584 7,927,089 SH   DFND 1 0 6,092,767 1,834,322
FASTENAL CO COM 311900104 13,849 339,271 SH   DFND 2 0 14,422 324,849
FASTENAL CO COM 311900104 23,327 571,459 SH   DFND 7,1 0 571,459 0
FASTENAL CO COM 311900104 13,647 334,323 SH   DFND 6 0 280,924 53,399
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FEDERAL AGRIC MTG CORP CL C 313148306 21,436 678,985 SH   DFND 1 0 678,985 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,164 68,537 SH   DFND 7,1 0 68,537 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20,666 141,451 SH   DFND 1 0 139,566 1,885
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,335 50,204 SH   DFND 7,1 0 50,204 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,023 20,690 SH   DFND 6 0 0 20,690
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FEDEX CORP COM 31428X106 2,090 14,025 SH   DFND 3 0 14,025 0
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FERRO CORP COM 315405100 3,853 346,472 SH   DFND 7,1 0 346,472 0
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F5 NETWORKS INC COM 315616102 3,015 31,096 SH   DFND 7,1 0 31,096 0
F5 NETWORKS INC COM 315616102 4,468 46,083 SH   DFND 6 0 38,403 7,680
FIDELITY NATL INFORMATION SV COM 31620M106 6,895 113,780 SH   DFND 1 0 113,780 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,510 24,919 SH   DFND 5 0 0 24,919
FIDELITY NATL INFORMATION SV COM 31620M106 11,956 197,287 SH   DFND 7,1 0 197,287 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,633 92,961 SH   DFND 6 0 92,961 0
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FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 229 120,000 PRN   DFND 1 0 0 120,000
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 162 85,000 PRN   DFND 7,1 0 85,000 0
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FIDELITY SOUTHERN CORP NEW COM 316394105 34 1,510 SH   DFND 7,1 0 1,510 0
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FIFTH THIRD BANCORP COM 316773100 1,500 74,650 SH   DFND 7,1 0 74,650 0
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FIRST AMERN FINL CORP COM 31847R102 91,656 2,553,105 SH   DFND 1 0 1,723,560 829,545
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FIRST AMERN FINL CORP COM 31847R102 8,921 248,488 SH   DFND 7,1 0 248,488 0
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FIRST BANCORP P R COM NEW 318672706 150 46,093 SH   DFND 1 0 46,093 0
FIRST BANCORP P R COM NEW 318672706 6 1,801 SH   DFND 7,1 0 1,801 0
FIRST BANCORP N C COM 318910106 27,136 1,448,005 SH   DFND 1 0 1,448,005 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 4,615 698,158 SH   DFND 1 0 698,158 0
FIRST BUSEY CORP COM NEW 319383204 49,425 2,395,778 SH   DFND 1 0 1,912,815 482,963
FIRST BUSEY CORP COM NEW 319383204 6,932 336,004 SH   DFND 7,1 0 336,004 0
FIRST BUSEY CORP COM NEW 319383204 1,146 55,536 SH   DFND 6 0 0 55,536
FIRST BUS FINL SVCS INC WIS COM 319390100 7,339 293,438 SH   DFND 1 0 293,438 0
FIRST BUS FINL SVCS INC WIS COM 319390100 4,630 185,112 SH   DFND 7,1 0 185,112 0
FIRST CAPITAL BANCORP VA COM 319438107 2,069 372,058 SH   DFND 1 0 372,058 0
1ST CENTURY BANCSHARES INC COM 31943X102 1,444 207,493 SH   DFND 1 0 207,493 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 70,432 272,811 SH   DFND 1 0 248,035 24,776
FIRST CTZNS BANCSHARES INC N CL A 31946M103 191 738 SH   DFND 2 0 738 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,174 8,421 SH   DFND 7,1 0 8,421 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 999 3,869 SH   DFND 6 0 2,045 1,824
FIRST CMNTY CORP S C COM 319835104 8,661 580,491 SH   DFND 1 0 580,491 0
FIRST CONN BANCORP INC MD COM 319850103 13,748 789,685 SH   DFND 1 0 789,685 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 174 24,470 SH   DFND 1 0 24,470 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2,185 156,506 SH   DFND 1 0 156,506 0
FIRST FNDTN INC COM 32026V104 30,847 1,307,630 SH   DFND 1 0 1,196,625 111,005
FIRST FNDTN INC COM 32026V104 3,504 148,530 SH   DFND 7,1 0 148,530 0
FIRST FNDTN INC COM 32026V104 745 31,598 SH   DFND 6 0 0 31,598
FIRST INTERNET BANCORP COM 320557101 8,595 299,597 SH   DFND 1 0 299,597 0
FIRST MAJESTIC SILVER CORP COM 32076V103 38 11,771 SH   DFND 1 0 11,771 0
FIRST MERCHANTS CORP COM 320817109 35,529 1,397,675 SH   DFND 1 0 1,228,269 169,406
FIRST MERCHANTS CORP COM 320817109 4,156 163,488 SH   DFND 7,1 0 163,488 0
FIRST MERCHANTS CORP COM 320817109 643 25,306 SH   DFND 6 0 0 25,306
FIRST MID ILL BANCSHARES INC COM 320866106 10,462 402,381 SH   DFND 1 0 402,381 0
FIRST MIDWEST BANCORP DEL COM 320867104 69,118 3,750,325 SH   DFND 1 0 2,682,099 1,068,226
FIRST MIDWEST BANCORP DEL COM 320867104 365 19,800 SH   DFND 2 0 19,800 0
FIRST MIDWEST BANCORP DEL COM 320867104 13,202 716,336 SH   DFND 7,1 0 716,336 0
FIRST NBC BK HLDG CO COM 32115D106 1,472 39,381 SH   DFND 1 0 39,381 0
FIRST NBC BK HLDG CO COM 32115D106 21 575 SH   DFND 7,1 0 575 0
FIRST NIAGARA FINL GP INC COM 33582V108 153,994 14,193,008 SH   DFND 1 0 12,650,778 1,542,230
FIRST NIAGARA FINL GP INC COM 33582V108 304 28,020 SH   DFND 2 0 28,020 0
FIRST NIAGARA FINL GP INC COM 33582V108 9,084 837,205 SH   DFND 7,1 0 837,205 0
FIRST NORTHWEST BANCORP COM 335834107 14,238 1,006,211 SH   DFND 1 0 1,006,211 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 261,564 3,959,485 SH   DFND 1 0 3,655,876 303,609
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,395 36,262 SH   DFND 2 0 13,063 23,199
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,075 182,784 SH   DFND 7,1 0 182,784 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,525 83,632 SH   DFND 6 0 44,950 38,682
FIRST SOLAR INC COM 336433107 302,096 4,577,911 SH   DFND 1 0 2,425,793 2,152,118
FIRST SOLAR INC COM 336433107 11,779 178,494 SH   DFND 2 0 178,494 0
FIRST SOLAR INC COM 336433107 40 608 SH   DFND 3 0 608 0
FIRST SOLAR INC COM 336433107 376 5,700 SH   DFND 8 0 3,100 2,600
FIRST SOLAR INC COM 336433107 31,427 476,242 SH   DFND 7,1 0 476,242 0
FIRST SOLAR INC COM 336433107 21,616 327,559 SH   DFND 6 0 209,185 118,374
1ST SOURCE CORP COM 336901103 11,019 356,949 SH   DFND 1 0 356,949 0
1ST SOURCE CORP COM 336901103 438 14,200 SH   DFND 7,1 0 14,200 0
FISERV INC COM 337738108 129,850 1,419,746 SH   DFND 1 0 500,750 918,996
FISERV INC COM 337738108 4,959 54,221 SH   DFND 2 0 54,221 0
FISERV INC COM 337738108 72 791 SH   DFND 8 0 791 0
FISERV INC COM 337738108 54,586 596,827 SH   DFND 7,1 0 596,827 0
FISERV INC COM 337738108 4,216 46,097 SH   DFND 6 0 37,016 9,081
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,312 229,844 SH   DFND 1 0 229,844 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 66 2,851 SH   DFND 7,1 0 2,851 0
FITBIT INC CL A 33812L102 8,893 300,548 SH   DFND 1 0 300,548 0
FITBIT INC CL A 33812L102 320 10,800 SH   DFND 8 0 5,900 4,900
FIVE BELOW INC COM 33829M101 77,195 2,404,843 SH   DFND 1 0 2,121,056 283,787
FIVE BELOW INC COM 33829M101 846 26,360 SH   DFND 2 0 0 26,360
FIVE BELOW INC COM 33829M101 13,949 434,538 SH   DFND 7,1 0 434,538 0
FIVE BELOW INC COM 33829M101 3,530 109,980 SH   DFND 6 0 0 109,980
FIVE9 INC COM 338307101 18,690 2,148,283 SH   DFND 1 0 2,050,198 98,085
FIVE PRIME THERAPEUTICS INC COM 33830X104 121,360 2,924,341 SH   DFND 1 0 2,761,810 162,531
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,463 83,440 SH   DFND 5 0 0 83,440
FIVE PRIME THERAPEUTICS INC COM 33830X104 10,374 249,965 SH   DFND 7,1 0 249,965 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,984 47,808 SH   DFND 6 0 0 47,808
FLEETCOR TECHNOLOGIES INC COM 339041105 94,421 660,610 SH   DFND 1 0 274,076 386,534
FLEETCOR TECHNOLOGIES INC COM 339041105 3,542 24,784 SH   DFND 2 0 12,900 11,884
FLEETCOR TECHNOLOGIES INC COM 339041105 14,551 101,807 SH   DFND 7,1 0 101,807 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,542 10,790 SH   DFND 6 0 10,790 0
FLEXSTEEL INDS INC COM 339382103 7,227 163,591 SH   DFND 1 0 69,234 94,357
FLEXSTEEL INDS INC COM 339382103 1,384 31,331 SH   DFND 2 0 0 31,331
FLEXSTEEL INDS INC COM 339382103 7,951 179,965 SH   DFND 7,1 0 179,965 0
FLEXION THERAPEUTICS INC COM 33938J106 24,702 1,281,881 SH   DFND 1 0 1,256,141 25,740
FLEXION THERAPEUTICS INC COM 33938J106 180 9,364 SH   DFND 7,1 0 9,364 0
FLUOR CORP NEW COM 343412102 86 1,816 SH   DFND 1 0 1,816 0
FLUOR CORP NEW COM 343412102 339 7,170 SH   DFND 7,1 0 7,170 0
FLOWERS FOODS INC COM 343498101 2,228 103,656 SH   DFND 1 0 0 103,656
FLUIDIGM CORP DEL COM 34385P108 6,761 625,458 SH   DFND 1 0 583,572 41,886
FLUIDIGM CORP DEL COM 34385P108 954 88,271 SH   DFND 5 0 0 88,271
FLUIDIGM CORP DEL COM 34385P108 249 23,014 SH   DFND 7,1 0 23,014 0
FLUIDIGM CORP DEL COM 34385P108 115 10,657 SH   DFND 6 0 0 10,657
FLUSHING FINL CORP COM 343873105 44,034 2,034,854 SH   DFND 1 0 1,413,938 620,916
FLUSHING FINL CORP COM 343873105 1,570 72,566 SH   DFND 2 0 27,774 44,792
FLUSHING FINL CORP COM 343873105 945 43,651 SH   DFND 8 0 43,651 0
FLUSHING FINL CORP COM 343873105 11,601 536,104 SH   DFND 7,1 0 536,104 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30,542 330,717 SH   DFND 1 0 242,174 88,543
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,298 46,542 SH   DFND 8 0 46,542 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,127 12,200 SH   DFND 4 0 12,200 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,339 36,154 SH   DFND 5 0 0 36,154
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26,274 284,506 SH   DFND 7,1 0 284,506 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,688 18,277 SH   DFND 6 0 0 18,277
FOOT LOCKER INC COM 344849104 2,972 45,657 SH   DFND 1 0 45,657 0
FOOT LOCKER INC COM 344849104 18 280 SH   DFND 5 0 0 280
FOOT LOCKER INC COM 344849104 1,227 18,845 SH   DFND 7,1 0 18,845 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,043,474 74,057,746 SH   DFND 1 0 17,970,071 56,087,675
FORD MTR CO DEL COM PAR $0.01 345370860 9,411 667,889 SH   DFND 2 0 489,353 178,536
FORD MTR CO DEL COM PAR $0.01 345370860 1,911 135,650 SH   DFND 3 0 135,650 0
FORD MTR CO DEL COM PAR $0.01 345370860 317 22,504 SH   DFND 8 0 15,279 7,225
FORD MTR CO DEL COM PAR $0.01 345370860 6,428 456,240 SH   DFND 4 0 456,240 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,647 187,839 SH   DFND 7,1 0 187,839 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,924 1,272,083 SH   DFND 6 0 76,700 1,195,383
FOREST CITY ENTERPRISES INC CL A 345550107 209,807 9,567,145 SH   DFND 1 0 9,023,199 543,946
FOREST CITY ENTERPRISES INC CL A 345550107 21,029 958,925 SH   DFND 2 0 958,925 0
FOREST CITY ENTERPRISES INC CL A 345550107 352 16,065 SH   DFND 8 0 10,905 5,160
FOREST CITY ENTERPRISES INC CL A 345550107 6,793 309,746 SH   DFND 4 0 309,746 0
FOREST CITY ENTERPRISES INC CL A 345550107 8,150 371,628 SH   DFND 7,1 0 371,628 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,699 123,055 SH   DFND 6 0 46,115 76,940
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 289 250,000 PRN   DFND 1 0 0 250,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 173 150,000 PRN   DFND 7,1 0 150,000 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1,156 1,000,000 PRN   DFND 6 0 1,000,000 0
FORRESTER RESH INC COM 346563109 44,334 1,556,675 SH   DFND 1 0 1,120,126 436,549
FORRESTER RESH INC COM 346563109 251 8,800 SH   DFND 2 0 8,800 0
FORRESTER RESH INC COM 346563109 8,536 299,723 SH   DFND 7,1 0 299,723 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 64,638 12,698,976 SH   DFND 1 0 12,698,976 0
FORTINET INC COM 34959E109 631 20,236 SH   DFND 1 0 20,236 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 7,014 622,938 SH   DFND 1 0 622,938 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 682,690 12,300,715 SH   DFND 1 0 8,756,845 3,543,870
FORTUNE BRANDS HOME & SEC IN COM 34964C106 41,154 741,513 SH   DFND 2 0 136,884 604,629
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,190 21,440 SH   DFND 3 0 21,440 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,790 86,313 SH   DFND 8 0 81,223 5,090
FORTUNE BRANDS HOME & SEC IN COM 34964C106 43,823 789,600 SH   DFND 4 0 736,960 52,640
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,988 161,945 SH   DFND 5 0 3,365 158,580
FORTUNE BRANDS HOME & SEC IN COM 34964C106 56,410 1,016,404 SH   DFND 7,1 0 1,016,404 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 39,319 708,459 SH   DFND 6 0 604,574 103,885
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 33,579 2,694,964 SH   DFND 1 0 2,662,452 32,512
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,984 159,198 SH   DFND 2 0 159,198 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 47 3,810 SH   DFND 3 0 3,810 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 83 6,630 SH   DFND 8 0 4,510 2,120
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,520 121,980 SH   DFND 4 0 121,980 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 490 SH   DFND 5 0 490 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,898 393,118 SH   DFND 7,1 0 393,118 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,513 281,932 SH   DFND 6 0 68,792 213,140
FORWARD AIR CORP COM 349853101 843 19,594 SH   DFND 1 0 12,800 6,794
FORWARD AIR CORP COM 349853101 22 500 SH   DFND 2 0 500 0
FORWARD AIR CORP COM 349853101 168 3,900 SH   DFND 7,1 0 3,900 0
FORTUNA SILVER MINES INC COM 349915108 26 11,785 SH   DFND 1 0 11,785 0
FOSTER L B CO COM 350060109 292 21,344 SH   DFND 1 0 21,344 0
FOSTER L B CO COM 350060109 2 124 SH   DFND 7,1 0 124 0
FOUNDATION MEDICINE INC COM 350465100 16,355 776,587 SH   DFND 1 0 735,487 41,100
FOUNDATION MEDICINE INC COM 350465100 1,791 85,040 SH   DFND 5 0 0 85,040
FOUNDATION MEDICINE INC COM 350465100 474 22,500 SH   DFND 7,1 0 22,500 0
FOUNDATION MEDICINE INC COM 350465100 205 9,740 SH   DFND 6 0 0 9,740
FOX CHASE BANCORP INC NEW COM 35137T108 6,475 319,116 SH   DFND 1 0 319,116 0
FRANCESCAS HLDGS CORP COM 351793104 3,688 211,805 SH   DFND 1 0 211,805 0
FRANCESCAS HLDGS CORP COM 351793104 9 515 SH   DFND 7,1 0 515 0
FRANCO NEVADA CORP COM 351858105 793 17,398 SH   DFND 1 0 17,398 0
FRANCO NEVADA CORP COM 351858105 1,654 36,151 SH   DFND 7,1 0 36,151 0
FRANKLIN COVEY CO COM 353469109 3,696 220,761 SH   DFND 1 0 115,161 105,600
FRANKLIN COVEY CO COM 353469109 694 41,447 SH   DFND 2 0 18,250 23,197
FRANKLIN COVEY CO COM 353469109 382 22,818 SH   DFND 8 0 22,818 0
FRANKLIN COVEY CO COM 353469109 3,563 212,814 SH   DFND 7,1 0 212,814 0
FRANKLIN STREET PPTYS CORP COM 35471R106 119 11,500 SH   DFND 1 0 11,500 0
FREDS INC CL A 356108100 59,065 3,608,110 SH   DFND 1 0 2,614,070 994,040
FREDS INC CL A 356108100 324 19,800 SH   DFND 2 0 19,800 0
FREDS INC CL A 356108100 11,443 699,006 SH   DFND 7,1 0 699,006 0
FREEPORT-MCMORAN INC CL B 35671D857 447 66,011 SH   DFND 1 0 41,254 24,757
FREEPORT-MCMORAN INC CL B 35671D857 1,144 168,997 SH   DFND 7,1 0 168,997 0
FREIGHTCAR AMER INC COM 357023100 875 45,008 SH   DFND 1 0 45,008 0
FRESHPET INC COM 358039105 27,311 3,216,868 SH   DFND 1 0 2,861,244 355,624
FRESHPET INC COM 358039105 551 64,912 SH   DFND 2 0 64,912 0
FRESHPET INC COM 358039105 852 100,357 SH   DFND 8 0 100,357 0
FRESHPET INC COM 358039105 9 1,090 SH   DFND 5 0 1,090 0
FRESHPET INC COM 358039105 4,192 493,803 SH   DFND 7,1 0 493,803 0
FRESHPET INC COM 358039105 1,381 162,650 SH   DFND 6 0 0 162,650
FRESH MKT INC COM 35804H106 856 36,565 SH   DFND 1 0 36,565 0
FRESH MKT INC COM 35804H106 5 197 SH   DFND 7,1 0 197 0
G & K SVCS INC CL A 361268105 90,312 1,435,800 SH   DFND 1 0 1,026,580 409,220
G & K SVCS INC CL A 361268105 437 6,940 SH   DFND 2 0 6,940 0
G & K SVCS INC CL A 361268105 17,512 278,414 SH   DFND 7,1 0 278,414 0
GATX CORP COM 361448103 136,208 3,201,130 SH   DFND 1 0 1,482,643 1,718,487
GATX CORP COM 361448103 290 6,810 SH   DFND 2 0 6,810 0
GATX CORP COM 361448103 37,221 874,751 SH   DFND 7,1 0 874,751 0
GATX CORP COM 361448103 1,709 40,164 SH   DFND 6 0 964 39,200
GSI GROUP INC CDA NEW COM NEW 36191C205 8,215 603,126 SH   DFND 1 0 255,352 347,774
GSI GROUP INC CDA NEW COM NEW 36191C205 1,762 129,340 SH   DFND 2 0 0 129,340
GSI GROUP INC CDA NEW COM NEW 36191C205 8,718 640,062 SH   DFND 7,1 0 640,062 0
GSV CAP CORP COM 36191J101 2,725 290,775 SH   DFND 1 0 290,775 0
GP STRATEGIES CORP COM 36225V104 16,648 662,998 SH   DFND 1 0 551,232 111,766
GP STRATEGIES CORP COM 36225V104 708 28,187 SH   DFND 2 0 0 28,187
GP STRATEGIES CORP COM 36225V104 3,657 145,650 SH   DFND 7,1 0 145,650 0
G-III APPAREL GROUP LTD COM 36237H101 24,842 561,275 SH   DFND 1 0 522,246 39,029
G-III APPAREL GROUP LTD COM 36237H101 746 16,855 SH   DFND 7,1 0 16,855 0
G-III APPAREL GROUP LTD COM 36237H101 119 2,690 SH   DFND 6 0 0 2,690
GALAPAGOS NV SPON ADR 36315X101 35,006 556,718 SH   DFND 1 0 550,655 6,063
GALAPAGOS NV SPON ADR 36315X101 842 13,387 SH   DFND 2 0 0 13,387
GALAPAGOS NV SPON ADR 36315X101 3,297 52,438 SH   DFND 7,1 0 52,438 0
GALLAGHER ARTHUR J & CO COM 363576109 41,424 1,011,821 SH   DFND 1 0 768,488 243,333
GALLAGHER ARTHUR J & CO COM 363576109 1,021 24,940 SH   DFND 7,1 0 24,940 0
GALLAGHER ARTHUR J & CO COM 363576109 1,959 47,855 SH   DFND 6 0 0 47,855
GAP INC DEL COM 364760108 4,647 188,132 SH   DFND 1 0 30,332 157,800
GAP INC DEL COM 364760108 2,781 112,582 SH   DFND 7,1 0 112,582 0
GARTNER INC COM 366651107 24,217 267,001 SH   DFND 1 0 253,442 13,559
GARTNER INC COM 366651107 2,215 24,421 SH   DFND 2 0 0 24,421
GARTNER INC COM 366651107 1,515 16,701 SH   DFND 7,1 0 16,701 0
GARTNER INC COM 366651107 5,009 55,226 SH   DFND 6 0 44,161 11,065
GENERAC HLDGS INC COM 368736104 199,502 6,701,430 SH   DFND 1 0 4,501,109 2,200,321
GENERAC HLDGS INC COM 368736104 7,604 255,431 SH   DFND 2 0 226,818 28,613
GENERAC HLDGS INC COM 368736104 13,551 455,181 SH   DFND 7,1 0 455,181 0
GENERAC HLDGS INC COM 368736104 2,930 98,435 SH   DFND 6 0 0 98,435
GENERAL CABLE CORP DEL NEW COM 369300108 1,666 124,043 SH   DFND 1 0 124,043 0
GENERAL CABLE CORP DEL NEW COM 369300108 36 2,646 SH   DFND 7,1 0 2,646 0
GENERAL DYNAMICS CORP COM 369550108 409,553 2,981,606 SH   DFND 1 0 690,864 2,290,742
GENERAL DYNAMICS CORP COM 369550108 2,106 15,335 SH   DFND 2 0 15,335 0
GENERAL DYNAMICS CORP COM 369550108 18 130 SH   DFND 5 0 0 130
GENERAL DYNAMICS CORP COM 369550108 3,136 22,830 SH   DFND 7,1 0 22,830 0
GENERAL ELECTRIC CO COM 369604103 2,116,147 67,934,094 SH   DFND 1 0 15,082,062 52,852,032
GENERAL ELECTRIC CO COM 369604103 22,174 711,857 SH   DFND 2 0 561,480 150,377
GENERAL ELECTRIC CO COM 369604103 7,320 234,980 SH   DFND 3 0 234,980 0
GENERAL ELECTRIC CO COM 369604103 568 18,235 SH   DFND 8 0 12,410 5,825
GENERAL ELECTRIC CO COM 369604103 10,737 344,680 SH   DFND 4 0 344,680 0
GENERAL ELECTRIC CO COM 369604103 15,234 489,060 SH   DFND 5 0 0 489,060
GENERAL ELECTRIC CO COM 369604103 16,190 519,735 SH   DFND 7,1 0 519,735 0
GENERAL ELECTRIC CO COM 369604103 6,942 222,863 SH   DFND 6 0 134,933 87,930
GENERAL GROWTH PPTYS INC NEW COM 370023103 9,551 351,008 SH   DFND 1 0 351,008 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,753 101,160 SH   DFND 7,1 0 101,160 0
GENERAL MTRS CO COM 37045V100 101,110 2,972,949 SH   DFND 1 0 1,644,520 1,328,429
GENERAL MTRS CO COM 37045V100 29,242 859,802 SH   DFND 2 0 4,766 855,036
GENERAL MTRS CO COM 37045V100 83,754 2,462,630 SH   DFND 4 0 2,317,206 145,424
GENERAL MTRS CO COM 37045V100 12,718 373,940 SH   DFND 5 0 0 373,940
GENERAL MTRS CO COM 37045V100 8,269 243,141 SH   DFND 7,1 0 243,141 0
GENERAL MTRS CO COM 37045V100 18,176 534,429 SH   DFND 6 0 90,070 444,359
GENESEE & WYO INC CL A 371559105 263,168 4,901,612 SH   DFND 1 0 3,655,569 1,246,043
GENESEE & WYO INC CL A 371559105 11,832 220,373 SH   DFND 2 0 220,373 0
GENESEE & WYO INC CL A 371559105 62 1,164 SH   DFND 3 0 1,164 0
GENESEE & WYO INC CL A 371559105 165 3,078 SH   DFND 8 0 2,082 996
GENESEE & WYO INC CL A 371559105 3,100 57,748 SH   DFND 4 0 57,748 0
GENESEE & WYO INC CL A 371559105 15,596 290,490 SH   DFND 7,1 0 290,490 0
GENESEE & WYO INC CL A 371559105 8,036 149,679 SH   DFND 6 0 71,468 78,211
GENTEX CORP COM 371901109 5,629 351,607 SH   DFND 1 0 298,747 52,860
GENTEX CORP COM 371901109 2,642 165,040 SH   DFND 2 0 165,040 0
GENTEX CORP COM 371901109 4,258 265,961 SH   DFND 7,1 0 265,961 0
GENTEX CORP COM 371901109 5,918 369,670 SH   DFND 6 0 292,700 76,970
GENUINE PARTS CO COM 372460105 157 1,828 SH   DFND 1 0 1,828 0
GENUINE PARTS CO COM 372460105 600 6,990 SH   DFND 7,1 0 6,990 0
GEORGETOWN BANCORP INC MD COM 372591107 892 47,387 SH   DFND 1 0 47,387 0
GERON CORP COM 374163103 2,375 490,681 SH   DFND 1 0 490,681 0
GERON CORP COM 374163103 10 2,132 SH   DFND 7,1 0 2,132 0
GIBRALTAR INDS INC COM 374689107 139 5,446 SH   DFND 1 0 5,446 0
GIBRALTAR INDS INC COM 374689107 50 1,958 SH   DFND 8 0 1,958 0
GIBRALTAR INDS INC COM 374689107 632 24,834 SH   DFND 7,1 0 24,834 0
GIGAMON INC COM 37518B102 3,994 150,332 SH   DFND 1 0 150,332 0
GIGAMON INC COM 37518B102 53 1,979 SH   DFND 7,1 0 1,979 0
GILEAD SCIENCES INC COM 375558103 1,150,483 11,369,536 SH   DFND 1 0 5,579,445 5,790,091
GILEAD SCIENCES INC COM 375558103 52,976 523,528 SH   DFND 2 0 426,386 97,142
GILEAD SCIENCES INC COM 375558103 2,546 25,165 SH   DFND 3 0 25,165 0
GILEAD SCIENCES INC COM 375558103 5,118 50,580 SH   DFND 8 0 47,400 3,180
GILEAD SCIENCES INC COM 375558103 13,998 138,333 SH   DFND 5 0 2,849 135,484
GILEAD SCIENCES INC COM 375558103 54,584 539,422 SH   DFND 7,1 0 539,422 0
GILEAD SCIENCES INC COM 375558103 29,007 286,655 SH   DFND 6 0 212,146 74,509
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 947 212,000 PRN   DFND 1 0 0 212,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 626 140,000 PRN   DFND 7,1 0 140,000 0
GLADSTONE COML CORP COM 376536108 708 48,537 SH   DFND 1 0 48,537 0
GLADSTONE COML CORP COM 376536108 374 25,634 SH   DFND 2 0 25,634 0
GLADSTONE COML CORP COM 376536108 659 45,183 SH   DFND 8 0 45,183 0
GLEN BURNIE BANCORP COM 377407101 3,093 257,506 SH   DFND 1 0 257,506 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 32,346 1,000,502 SH   DFND 1 0 1,000,502 0
GLOBALSCAPE INC COM 37940G109 7,195 1,816,900 SH   DFND 7,1 0 1,816,900 0
GLOBAL PMTS INC COM 37940X102 186,786 2,895,452 SH   DFND 1 0 2,608,005 287,447
GLOBAL PMTS INC COM 37940X102 7,674 118,961 SH   DFND 2 0 118,961 0
GLOBAL PMTS INC COM 37940X102 621 9,622 SH   DFND 3 0 9,622 0
GLOBAL PMTS INC COM 37940X102 363 5,634 SH   DFND 8 0 4,248 1,386
GLOBAL PMTS INC COM 37940X102 5,189 80,441 SH   DFND 4 0 80,441 0
GLOBAL PMTS INC COM 37940X102 1,370 21,231 SH   DFND 5 0 0 21,231
GLOBAL PMTS INC COM 37940X102 22,240 344,746 SH   DFND 7,1 0 344,746 0
GLOBAL PMTS INC COM 37940X102 12,148 188,317 SH   DFND 6 0 93,225 95,092
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1,571 451,501 SH   DFND 1 0 198,400 253,101
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 418 120,249 SH   DFND 2 0 0 120,249
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1,763 506,648 SH   DFND 7,1 0 506,648 0
GLOBAL EAGLE ENTMT INC COM 37951D102 11,511 1,166,266 SH   DFND 1 0 1,166,266 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,153 148,017 SH   DFND 1 0 103,637 44,380
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,168 54,830 SH   DFND 7,1 0 54,830 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 185 8,680 SH   DFND 6 0 0 8,680
GLOBUS MED INC CL A 379577208 166,586 5,987,988 SH   DFND 1 0 3,885,514 2,102,474
GLOBUS MED INC CL A 379577208 3,783 135,973 SH   DFND 2 0 135,973 0
GLOBUS MED INC CL A 379577208 1,664 59,825 SH   DFND 8 0 59,825 0
GLOBUS MED INC CL A 379577208 620 22,270 SH   DFND 5 0 0 22,270
GLOBUS MED INC CL A 379577208 15,365 552,295 SH   DFND 7,1 0 552,295 0
GLOBUS MED INC CL A 379577208 12,553 451,207 SH   DFND 6 0 202,463 248,744
GLYCOMIMETICS INC COM 38000Q102 12,175 2,128,466 SH   DFND 1 0 1,950,372 178,094
GLYCOMIMETICS INC COM 38000Q102 13 2,360 SH   DFND 3 0 2,360 0
GLYCOMIMETICS INC COM 38000Q102 2,197 384,155 SH   DFND 7,1 0 384,155 0
GLYCOMIMETICS INC COM 38000Q102 631 110,382 SH   DFND 6 0 39,080 71,302
GODADDY INC CL A 380237107 5,227 163,030 SH   DFND 1 0 163,030 0
GODADDY INC CL A 380237107 1,563 48,751 SH   DFND 7,1 0 48,751 0
GOGO INC COM 38046C109 25,344 1,423,803 SH   DFND 1 0 1,013,658 410,145
GOGO INC COM 38046C109 5,766 323,959 SH   DFND 2 0 0 323,959
GOGO INC COM 38046C109 79 4,421 SH   DFND 8 0 4,421 0
GOGO INC COM 38046C109 2,585 145,241 SH   DFND 7,1 0 145,241 0
GOGO INC COM 38046C109 3,079 172,962 SH   DFND 6 0 172,962 0
GOLDCORP INC NEW COM 380956409 8,813 762,673 SH   DFND 1 0 518,848 243,825
GOLDCORP INC NEW COM 380956409 15,272 1,321,831 SH   DFND 7,1 0 1,321,831 0
GOLDCORP INC NEW COM 380956409 2,284 197,560 SH   DFND 6 0 197,560 0
GOLDEN STAR RES LTD CDA COM 38119T104 5 27,161 SH   DFND 1 0 27,161 0
GOLDMAN SACHS GROUP INC COM 38141G104 186,675 1,035,758 SH   DFND 1 0 641,768 393,990
GOLDMAN SACHS GROUP INC COM 38141G104 16,299 90,436 SH   DFND 2 0 32,544 57,892
GOLDMAN SACHS GROUP INC COM 38141G104 71,697 397,810 SH   DFND 4 0 370,819 26,991
GOLDMAN SACHS GROUP INC COM 38141G104 9,642 53,499 SH   DFND 5 0 0 53,499
GOLDMAN SACHS GROUP INC COM 38141G104 8,541 47,390 SH   DFND 7,1 0 47,390 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,918 27,285 SH   DFND 6 0 13,158 14,127
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 2,507 522,200 SH   DFND 7,1 0 522,200 0
GOODYEAR TIRE & RUBR CO COM 382550101 132,504 4,055,817 SH   DFND 1 0 3,940,400 115,417
GOODYEAR TIRE & RUBR CO COM 382550101 5,261 161,025 SH   DFND 2 0 161,025 0
GOODYEAR TIRE & RUBR CO COM 382550101 77 2,353 SH   DFND 8 0 2,353 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,473 167,521 SH   DFND 7,1 0 167,521 0
GRAMERCY PPTY TR COM 385002100 808 104,700 SH   DFND 1 0 104,700 0
GRAMERCY PPTY TR COM 385002100 18 2,293 SH   DFND 7,1 0 2,293 0
GRAND CANYON ED INC COM 38526M106 29,877 744,694 SH   DFND 1 0 631,791 112,903
GRAND CANYON ED INC COM 38526M106 4,167 103,855 SH   DFND 7,1 0 103,855 0
GRAPHIC PACKAGING HLDG CO COM 388689101 170,437 13,284,233 SH   DFND 1 0 9,172,217 4,112,016
GRAPHIC PACKAGING HLDG CO COM 388689101 5,521 430,306 SH   DFND 2 0 295,720 134,586
GRAPHIC PACKAGING HLDG CO COM 388689101 2,286 178,214 SH   DFND 5 0 0 178,214
GRAPHIC PACKAGING HLDG CO COM 388689101 36,322 2,830,985 SH   DFND 7,1 0 2,830,985 0
GRAPHIC PACKAGING HLDG CO COM 388689101 22,000 1,714,769 SH   DFND 6 0 1,192,496 522,273
GRAY TELEVISION INC COM 389375106 2,515 154,318 SH   DFND 1 0 154,318 0
GRAY TELEVISION INC COM 389375106 7 441 SH   DFND 7,1 0 441 0
GREAT AJAX CORP COM 38983D300 35,934 2,964,853 SH   DFND 1 0 2,964,853 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,421 1,369,012 SH   DFND 1 0 598,651 770,361
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,228 310,033 SH   DFND 2 0 0 310,033
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,189 1,562,901 SH   DFND 7,1 0 1,562,901 0
GREAT PLAINS ENERGY INC COM 391164100 29,213 1,069,673 SH   DFND 1 0 885,046 184,627
GREAT PLAINS ENERGY INC COM 391164100 7,988 292,507 SH   DFND 2 0 292,507 0
GREAT PLAINS ENERGY INC COM 391164100 1,556 56,983 SH   DFND 7,1 0 56,983 0
GREAT WESTN BANCORP INC COM 391416104 117,406 4,045,697 SH   DFND 1 0 3,464,146 581,551
GREAT WESTN BANCORP INC COM 391416104 338 11,650 SH   DFND 2 0 11,650 0
GREAT WESTN BANCORP INC COM 391416104 15,587 537,122 SH   DFND 7,1 0 537,122 0
GREAT WESTN BANCORP INC COM 391416104 2,912 100,336 SH   DFND 6 0 1,421 98,915
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 188 170,000 PRN   DFND 1 0 0 170,000
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 111 100,000 PRN   DFND 7,1 0 100,000 0
GREIF INC CL A 397624107 35,334 1,146,836 SH   DFND 1 0 837,986 308,850
GREIF INC CL A 397624107 212 6,880 SH   DFND 2 0 6,880 0
GREIF INC CL A 397624107 6,561 212,943 SH   DFND 7,1 0 212,943 0
GRIFFON CORP COM 398433102 180 10,139 SH   DFND 1 0 10,139 0
GRIFFON CORP COM 398433102 71 4,012 SH   DFND 8 0 4,012 0
GRIFFON CORP COM 398433102 905 50,868 SH   DFND 7,1 0 50,868 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 12,301 454,255 SH   DFND 1 0 432,555 21,700
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,736 64,100 SH   DFND 2 0 64,100 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6,011 221,972 SH   DFND 7,1 0 221,972 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,685 99,157 SH   DFND 6 0 70,200 28,957
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,677 61,649 SH   DFND 1 0 61,649 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,970 219,413 SH   DFND 7,1 0 219,413 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 474 5,366 SH   DFND 1 0 5,366 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,480 28,092 SH   DFND 7,1 0 28,092 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,553 39,476 SH   DFND 1 0 36,503 2,973
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,133 8,053 SH   DFND 8 0 8,053 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 298 2,116 SH   DFND 4 0 2,116 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 882 6,267 SH   DFND 5 0 0 6,267
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,311 44,861 SH   DFND 7,1 0 44,861 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 445 3,164 SH   DFND 6 0 0 3,164
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 758 87,483 SH   DFND 1 0 0 87,483
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 10 1,186 SH   DFND 5 0 1,186 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 14 1,628 SH   DFND 7,1 0 1,628 0
GUARANTY BANCORP DEL COM NEW 40075T607 14,227 860,138 SH   DFND 1 0 824,182 35,956
GUARANTY BANCORP DEL COM NEW 40075T607 600 36,300 SH   DFND 7,1 0 36,300 0
GUARANTY BANCORP DEL COM NEW 40075T607 50 3,000 SH   DFND 6 0 0 3,000
GUIDEWIRE SOFTWARE INC COM 40171V100 159,029 2,643,429 SH   DFND 1 0 2,319,112 324,317
GUIDEWIRE SOFTWARE INC COM 40171V100 613 10,188 SH   DFND 2 0 10,188 0
GUIDEWIRE SOFTWARE INC COM 40171V100 13,719 228,050 SH   DFND 7,1 0 228,050 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,838 80,414 SH   DFND 6 0 33,541 46,873
H & E EQUIPMENT SERVICES INC COM 404030108 4,910 280,920 SH   DFND 1 0 164,568 116,352
H & E EQUIPMENT SERVICES INC COM 404030108 1,307 74,767 SH   DFND 2 0 32,418 42,349
H & E EQUIPMENT SERVICES INC COM 404030108 823 47,056 SH   DFND 8 0 47,056 0
H & E EQUIPMENT SERVICES INC COM 404030108 4,185 239,432 SH   DFND 7,1 0 239,432 0
HCA HOLDINGS INC COM 40412C101 1,371,812 20,284,075 SH   DFND 1 0 5,773,555 14,510,520
HCA HOLDINGS INC COM 40412C101 27,359 404,534 SH   DFND 2 0 327,071 77,463
HCA HOLDINGS INC COM 40412C101 3,933 58,151 SH   DFND 3 0 58,151 0
HCA HOLDINGS INC COM 40412C101 1,204 17,810 SH   DFND 8 0 15,501 2,309
HCA HOLDINGS INC COM 40412C101 37,179 549,741 SH   DFND 4 0 522,401 27,340
HCA HOLDINGS INC COM 40412C101 21,952 324,595 SH   DFND 5 0 0 324,595
HCA HOLDINGS INC COM 40412C101 31,543 466,412 SH   DFND 7,1 0 466,412 0
HCA HOLDINGS INC COM 40412C101 16,595 245,375 SH   DFND 6 0 157,889 87,486
HDFC BANK LTD ADR REPS 3 SHS 40415F101 69,801 1,133,139 SH   DFND 1 0 910,575 222,564
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,456 39,867 SH   DFND 2 0 500 39,367
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,216 35,979 SH   DFND 8 0 35,979 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,855 127,517 SH   DFND 4 0 109,597 17,920
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,860 46,422 SH   DFND 5 0 16,544 29,878
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,540 203,577 SH   DFND 7,1 0 203,577 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,456 56,109 SH   DFND 6 0 6,720 49,389
HD SUPPLY HLDGS INC COM 40416M105 11,615 386,795 SH   DFND 1 0 362,695 24,100
HD SUPPLY HLDGS INC COM 40416M105 4,280 142,540 SH   DFND 7,1 0 142,540 0
HD SUPPLY HLDGS INC COM 40416M105 1,261 41,983 SH   DFND 6 0 0 41,983
HF FINL CORP COM 404172108 13,193 698,390 SH   DFND 1 0 698,390 0
HFF INC CL A 40418F108 52,984 1,705,295 SH   DFND 1 0 1,657,335 47,960
HFF INC CL A 40418F108 1,504 48,414 SH   DFND 2 0 16,896 31,518
HFF INC CL A 40418F108 758 24,395 SH   DFND 8 0 24,395 0
HFF INC CL A 40418F108 3,649 117,446 SH   DFND 7,1 0 117,446 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 44,430 44,375,000 PRN   DFND 1 0 6,850,000 37,525,000
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 3,279 3,275,000 PRN   DFND 7,1 0 3,275,000 0
HSN INC COM 404303109 120,962 2,387,260 SH   DFND 1 0 1,546,223 841,037
HSN INC COM 404303109 9 185 SH   DFND 8 0 185 0
HSN INC COM 404303109 811 15,996 SH   DFND 5 0 690 15,306
HSN INC COM 404303109 19,155 378,041 SH   DFND 7,1 0 378,041 0
HSN INC COM 404303109 7,743 152,821 SH   DFND 6 0 57,841 94,980
HP INC COM 40434L105 1,742 147,125 SH   DFND 1 0 147,125 0
HP INC COM 40434L105 105 8,900 SH   DFND 5 0 0 8,900
HP INC COM 40434L105 616 52,028 SH   DFND 7,1 0 52,028 0
HAEMONETICS CORP COM 405024100 50,205 1,557,230 SH   DFND 1 0 1,145,370 411,860
HAEMONETICS CORP COM 405024100 311 9,650 SH   DFND 2 0 9,650 0
HAEMONETICS CORP COM 405024100 9,561 296,546 SH   DFND 7,1 0 296,546 0
HALLIBURTON CO COM 406216101 632,329 18,576,050 SH   DFND 1 0 7,032,754 11,543,296
HALLIBURTON CO COM 406216101 20,760 609,882 SH   DFND 2 0 342,157 267,725
HALLIBURTON CO COM 406216101 3,521 103,440 SH   DFND 3 0 103,440 0
HALLIBURTON CO COM 406216101 1,866 54,820 SH   DFND 8 0 46,955 7,865
HALLIBURTON CO COM 406216101 42,361 1,244,436 SH   DFND 4 0 1,159,981 84,455
HALLIBURTON CO COM 406216101 13,264 389,663 SH   DFND 5 0 6,438 383,225
HALLIBURTON CO COM 406216101 45,460 1,335,476 SH   DFND 7,1 0 1,335,476 0
HALLIBURTON CO COM 406216101 20,305 596,503 SH   DFND 6 0 413,359 183,144
HALOZYME THERAPEUTICS INC COM 40637H109 4,640 267,724 SH   DFND 1 0 267,724 0
HALOZYME THERAPEUTICS INC COM 40637H109 8 471 SH   DFND 7,1 0 471 0
HANCOCK HLDG CO COM 410120109 44,573 1,770,897 SH   DFND 1 0 1,310,118 460,779
HANCOCK HLDG CO COM 410120109 273 10,840 SH   DFND 2 0 10,840 0
HANCOCK HLDG CO COM 410120109 8,388 333,266 SH   DFND 7,1 0 333,266 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 51,989 2,747,846 SH   DFND 1 0 2,690,151 57,695
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,268 278,443 SH   DFND 7,1 0 278,443 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,572 135,965 SH   DFND 6 0 2,371 133,594
HANOVER INS GROUP INC COM 410867105 52,287 642,822 SH   DFND 1 0 471,299 171,523
HANOVER INS GROUP INC COM 410867105 10,235 125,834 SH   DFND 2 0 125,834 0
HANOVER INS GROUP INC COM 410867105 9,861 121,229 SH   DFND 7,1 0 121,229 0
HANOVER INS GROUP INC COM 410867105 1,425 17,520 SH   DFND 6 0 0 17,520
HARLEY DAVIDSON INC COM 412822108 203,257 4,478,023 SH   DFND 1 0 3,202,581 1,275,442
HARLEY DAVIDSON INC COM 412822108 8,120 178,904 SH   DFND 2 0 49,128 129,776
HARLEY DAVIDSON INC COM 412822108 22,891 504,325 SH   DFND 7,1 0 504,325 0
HARLEY DAVIDSON INC COM 412822108 6,420 141,449 SH   DFND 6 0 86,075 55,374
HARMAN INTL INDS INC COM 413086109 521,482 5,535,319 SH   DFND 1 0 3,829,500 1,705,819
HARMAN INTL INDS INC COM 413086109 24,119 256,008 SH   DFND 2 0 26,580 229,428
HARMAN INTL INDS INC COM 413086109 1,790 19,000 SH   DFND 8 0 19,000 0
HARMAN INTL INDS INC COM 413086109 1,785 18,950 SH   DFND 4 0 18,950 0
HARMAN INTL INDS INC COM 413086109 51,340 544,949 SH   DFND 7,1 0 544,949 0
HARMAN INTL INDS INC COM 413086109 16,610 176,311 SH   DFND 6 0 147,961 28,350
HARRIS CORP DEL COM 413875105 57,198 658,200 SH   DFND 1 0 0 658,200
HARTFORD FINL SVCS GROUP INC COM 416515104 402,523 9,261,911 SH   DFND 1 0 2,161,698 7,100,213
HARTFORD FINL SVCS GROUP INC COM 416515104 10,170 234,005 SH   DFND 2 0 234,005 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,350 100,094 SH   DFND 3 0 100,094 0
HARTFORD FINL SVCS GROUP INC COM 416515104 344 7,905 SH   DFND 8 0 5,345 2,560
HARTFORD FINL SVCS GROUP INC COM 416515104 6,792 156,282 SH   DFND 4 0 156,282 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,603 197,949 SH   DFND 5 0 0 197,949
HARTFORD FINL SVCS GROUP INC COM 416515104 15,372 353,708 SH   DFND 7,1 0 353,708 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,184 165,305 SH   DFND 6 0 112,788 52,517
HATTERAS FINL CORP COM 41902R103 10,285 782,119 SH   DFND 1 0 467,019 315,100
HATTERAS FINL CORP COM 41902R103 195 14,820 SH   DFND 7,1 0 14,820 0
HAVERTY FURNITURE INC COM 419596101 19,826 924,710 SH   DFND 1 0 887,170 37,540
HAVERTY FURNITURE INC COM 419596101 2,432 113,430 SH   DFND 2 0 113,430 0
HAVERTY FURNITURE INC COM 419596101 6,449 300,790 SH   DFND 7,1 0 300,790 0
HAVERTY FURNITURE INC COM 419596101 7,128 332,482 SH   DFND 6 0 206,142 126,340
HAWAIIAN HOLDINGS INC COM 419879101 5,870 166,156 SH   DFND 1 0 166,156 0
HAWAIIAN HOLDINGS INC COM 419879101 48 1,347 SH   DFND 7,1 0 1,347 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,135 58,200 SH   DFND 1 0 24,600 33,600
HAYNES INTERNATIONAL INC COM NEW 420877201 531 14,485 SH   DFND 2 0 0 14,485
HAYNES INTERNATIONAL INC COM NEW 420877201 2,515 68,560 SH   DFND 7,1 0 68,560 0
HEALTHSOUTH CORP COM NEW 421924309 26,772 769,076 SH   DFND 1 0 704,466 64,610
HEALTHCARE RLTY TR COM 421946104 3,660 129,250 SH   DFND 1 0 129,250 0
HEADWATERS INC COM 42210P102 123,990 7,349,705 SH   DFND 1 0 6,738,080 611,625
HEADWATERS INC COM 42210P102 2,013 119,318 SH   DFND 2 0 0 119,318
HEADWATERS INC COM 42210P102 18,378 1,089,396 SH   DFND 7,1 0 1,089,396 0
HEADWATERS INC COM 42210P102 3,283 194,598 SH   DFND 6 0 0 194,598
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,420 312,213 SH   DFND 1 0 312,213 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,471 54,538 SH   DFND 7,1 0 54,538 0
HEALTHEQUITY INC COM 42226A107 3,067 122,338 SH   DFND 1 0 122,338 0
HEALTHEQUITY INC COM 42226A107 61 2,445 SH   DFND 7,1 0 2,445 0
HEARTLAND PMT SYS INC COM 42235N108 214,729 2,264,594 SH   DFND 1 0 1,918,161 346,433
HEARTLAND PMT SYS INC COM 42235N108 7,766 81,901 SH   DFND 2 0 67,924 13,977
HEARTLAND PMT SYS INC COM 42235N108 175 1,848 SH   DFND 3 0 1,848 0
HEARTLAND PMT SYS INC COM 42235N108 274 2,892 SH   DFND 8 0 1,964 928
HEARTLAND PMT SYS INC COM 42235N108 5,117 53,966 SH   DFND 4 0 53,966 0
HEARTLAND PMT SYS INC COM 42235N108 1,320 13,922 SH   DFND 5 0 0 13,922
HEARTLAND PMT SYS INC COM 42235N108 28,450 300,047 SH   DFND 7,1 0 300,047 0
HEARTLAND PMT SYS INC COM 42235N108 9,753 102,856 SH   DFND 6 0 30,193 72,663
HEARTWARE INTL INC COM 422368100 83,885 1,664,388 SH   DFND 1 0 1,344,319 320,069
HEARTWARE INTL INC COM 422368100 534 10,586 SH   DFND 2 0 0 10,586
HEARTWARE INTL INC COM 422368100 172 3,410 SH   DFND 8 0 3,410 0
HEARTWARE INTL INC COM 422368100 1,305 25,895 SH   DFND 5 0 0 25,895
HEARTWARE INTL INC COM 422368100 6,468 128,330 SH   DFND 7,1 0 128,330 0
HEARTWARE INTL INC COM 422368100 1,844 36,583 SH   DFND 6 0 0 36,583
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 252 265,000 PRN   DFND 1 0 0 265,000
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 181 190,000 PRN   DFND 7,1 0 190,000 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 952 1,000,000 PRN   DFND 6 0 1,000,000 0
HECLA MNG CO COM 422704106 62 32,728 SH   DFND 1 0 32,728 0
HEICO CORP NEW COM 422806109 483 8,880 SH   DFND 1 0 8,880 0
HEICO CORP NEW CL A 422806208 84,160 1,710,575 SH   DFND 1 0 933,095 777,480
HEICO CORP NEW CL A 422806208 6,283 127,700 SH   DFND 7,1 0 127,700 0
HEICO CORP NEW CL A 422806208 2,997 60,908 SH   DFND 6 0 923 59,985
HEIDRICK & STRUGGLES INTL IN COM 422819102 820 30,112 SH   DFND 1 0 30,112 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 308 11,300 SH   DFND 8 0 11,300 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,115 151,161 SH   DFND 7,1 0 151,161 0
HELMERICH & PAYNE INC COM 423452101 35,721 667,054 SH   DFND 1 0 423,614 243,440
HELMERICH & PAYNE INC COM 423452101 150 2,800 SH   DFND 2 0 2,800 0
HELMERICH & PAYNE INC COM 423452101 305 5,690 SH   DFND 3 0 5,690 0
HELMERICH & PAYNE INC COM 423452101 622 11,620 SH   DFND 5 0 0 11,620
HELMERICH & PAYNE INC COM 423452101 408 7,623 SH   DFND 7,1 0 7,623 0
HELMERICH & PAYNE INC COM 423452101 329 6,153 SH   DFND 6 0 0 6,153
HENNESSY ADVISORS INC COM 425885100 3,384 112,908 SH   DFND 7,1 0 112,908 0
HENRY JACK & ASSOC INC COM 426281101 106,713 1,367,063 SH   DFND 1 0 868,134 498,929
HENRY JACK & ASSOC INC COM 426281101 4,301 55,100 SH   DFND 2 0 55,100 0
HENRY JACK & ASSOC INC COM 426281101 2,508 32,125 SH   DFND 7,1 0 32,125 0
HENRY JACK & ASSOC INC COM 426281101 3,913 50,132 SH   DFND 6 0 37,385 12,747
HERITAGE COMMERCE CORP COM 426927109 1,379 115,262 SH   DFND 1 0 115,262 0
HERCULES TECH GROWTH CAP INC COM 427096508 12,078 990,829 SH   DFND 1 0 930,086 60,743
HERCULES TECH GROWTH CAP INC COM 427096508 1,946 159,600 SH   DFND 7,1 0 159,600 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,261 103,454 SH   DFND 6 0 2,978 100,476
HERITAGE FINL CORP WASH COM 42722X106 1,259 66,809 SH   DFND 1 0 66,809 0
HERITAGE FINL CORP WASH COM 42722X106 638 33,844 SH   DFND 2 0 33,844 0
HERITAGE FINL CORP WASH COM 42722X106 977 51,850 SH   DFND 8 0 51,850 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 5,073 478,619 SH   DFND 1 0 324,131 154,488
HERITAGE CRYSTAL CLEAN INC COM 42726M106 486 45,840 SH   DFND 2 0 45,840 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 728 68,636 SH   DFND 8 0 68,636 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,152 203,035 SH   DFND 7,1 0 203,035 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 607 57,246 SH   DFND 6 0 0 57,246
HERITAGE INS HLDGS INC COM 42727J102 1,353 62,021 SH   DFND 1 0 62,021 0
HERITAGE INS HLDGS INC COM 42727J102 7 329 SH   DFND 7,1 0 329 0
HERSHEY CO COM 427866108 12,649 141,697 SH   DFND 1 0 135,457 6,240
HERSHEY CO COM 427866108 1,480 16,583 SH   DFND 7,1 0 16,583 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 328,034 23,052,314 SH   DFND 1 0 11,262,938 11,789,376
HERTZ GLOBAL HOLDINGS INC COM 42805T105 968 68,026 SH   DFND 2 0 68,026 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,320 514,384 SH   DFND 7,1 0 514,384 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,528 177,675 SH   DFND 6 0 177,675 0
HESS CORP COM 42809H107 573,228 11,824,019 SH   DFND 1 0 3,449,439 8,374,580
HESS CORP COM 42809H107 1,383 28,530 SH   DFND 2 0 28,530 0
HESS CORP COM 42809H107 4,161 85,833 SH   DFND 3 0 85,833 0
HESS CORP COM 42809H107 889 18,340 SH   DFND 4 0 18,340 0
HESS CORP COM 42809H107 5,946 122,650 SH   DFND 5 0 0 122,650
HESS CORP COM 42809H107 12,205 251,763 SH   DFND 7,1 0 251,763 0
HESS CORP COM 42809H107 12,625 260,426 SH   DFND 6 0 21,191 239,235
HEWLETT PACKARD ENTERPRISE C COM 42824C109 736 48,449 SH   DFND 1 0 48,449 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 64 4,212 SH   DFND 7,1 0 4,212 0
HIBBETT SPORTS INC COM 428567101 2,684 88,766 SH   DFND 1 0 88,766 0
HIBBETT SPORTS INC COM 428567101 6 195 SH   DFND 7,1 0 195 0
HILLTOP HOLDINGS INC COM 432748101 78,921 4,106,193 SH   DFND 1 0 3,742,077 364,116
HILLTOP HOLDINGS INC COM 432748101 2,682 139,540 SH   DFND 2 0 139,540 0
HILLTOP HOLDINGS INC COM 432748101 14,566 757,859 SH   DFND 7,1 0 757,859 0
HILLTOP HOLDINGS INC COM 432748101 9,732 506,344 SH   DFND 6 0 248,738 257,606
HILTON WORLDWIDE HLDGS INC COM 43300A104 807,767 37,746,104 SH   DFND 1 0 14,447,028 23,299,076
HILTON WORLDWIDE HLDGS INC COM 43300A104 29,919 1,398,097 SH   DFND 2 0 361,507 1,036,590
HILTON WORLDWIDE HLDGS INC COM 43300A104 703 32,828 SH   DFND 3 0 32,828 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,760 128,980 SH   DFND 8 0 4,275 124,705
HILTON WORLDWIDE HLDGS INC COM 43300A104 65,682 3,069,268 SH   DFND 4 0 2,887,828 181,440
HILTON WORLDWIDE HLDGS INC COM 43300A104 8,823 412,290 SH   DFND 5 0 0 412,290
HILTON WORLDWIDE HLDGS INC COM 43300A104 9,260 432,733 SH   DFND 7,1 0 432,733 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 24,022 1,122,515 SH   DFND 6 0 109,160 1,013,355
HOLLYFRONTIER CORP COM 436106108 36,199 907,466 SH   DFND 1 0 743,733 163,733
HOLLYFRONTIER CORP COM 436106108 2,590 64,936 SH   DFND 2 0 64,936 0
HOLLYFRONTIER CORP COM 436106108 15 370 SH   DFND 5 0 370 0
HOLLYFRONTIER CORP COM 436106108 834 20,915 SH   DFND 7,1 0 20,915 0
HOLLYFRONTIER CORP COM 436106108 671 16,822 SH   DFND 6 0 9,115 7,707
HOLOGIC INC COM 436440101 499,141 12,901,035 SH   DFND 1 0 5,528,217 7,372,818
HOLOGIC INC COM 436440101 13,679 353,564 SH   DFND 2 0 0 353,564
HOLOGIC INC COM 436440101 10,565 273,058 SH   DFND 7,1 0 273,058 0
HOLOGIC INC COM 436440101 8,666 223,981 SH   DFND 6 0 213,284 10,697
HOLOGIC INC FRNT 2.000%12/1 436440AB7 872 515,000 PRN   DFND 1 0 0 515,000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 550 325,000 PRN   DFND 7,1 0 325,000 0
HOME BANCSHARES INC COM 436893200 3,088 76,198 SH   DFND 1 0 76,198 0
HOME BANCSHARES INC COM 436893200 93 2,306 SH   DFND 8 0 2,306 0
HOME BANCSHARES INC COM 436893200 1,163 28,704 SH   DFND 7,1 0 28,704 0
HOME DEPOT INC COM 437076102 1,374,382 10,392,299 SH   DFND 1 0 4,429,495 5,962,804
HOME DEPOT INC COM 437076102 47,240 357,201 SH   DFND 2 0 207,015 150,186
HOME DEPOT INC COM 437076102 3,407 25,765 SH   DFND 8 0 22,865 2,900
HOME DEPOT INC COM 437076102 370 2,797 SH   DFND 5 0 2,797 0
HOME DEPOT INC COM 437076102 57,402 434,043 SH   DFND 7,1 0 434,043 0
HOME DEPOT INC COM 437076102 37,372 282,589 SH   DFND 6 0 233,987 48,602
HOME FED BANCORP INC LA NEW COM 43708L108 2,457 110,980 SH   DFND 1 0 110,980 0
HOMESTREET INC COM 43785V102 35,415 1,631,253 SH   DFND 1 0 1,631,253 0
HOMESTREET INC COM 43785V102 10 463 SH   DFND 7,1 0 463 0
HONEYWELL INTL INC COM 438516106 2,938,304 28,370,227 SH   DFND 1 0 8,649,610 19,720,617
HONEYWELL INTL INC COM 438516106 77,284 746,198 SH   DFND 2 0 319,746 426,452
HONEYWELL INTL INC COM 438516106 9,996 96,516 SH   DFND 3 0 96,516 0
HONEYWELL INTL INC COM 438516106 676 6,526 SH   DFND 8 0 4,436 2,090
HONEYWELL INTL INC COM 438516106 131,427 1,268,964 SH   DFND 4 0 1,194,904 74,060
HONEYWELL INTL INC COM 438516106 34,407 332,213 SH   DFND 5 0 1,080 331,133
HONEYWELL INTL INC COM 438516106 39,339 379,828 SH   DFND 7,1 0 379,828 0
HONEYWELL INTL INC COM 438516106 55,871 539,450 SH   DFND 6 0 136,306 403,144
HOPFED BANCORP INC COM 439734104 5,918 493,572 SH   DFND 1 0 493,572 0
HORACE MANN EDUCATORS CORP N COM 440327104 15,896 479,071 SH   DFND 1 0 479,071 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,742 82,640 SH   DFND 7,1 0 82,640 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,810 54,536 SH   DFND 6 0 1,306 53,230
HORIZON BANCORP IND COM 440407104 3,591 128,418 SH   DFND 1 0 125,470 2,948
HORIZON BANCORP IND COM 440407104 25 900 SH   DFND 7,1 0 900 0
HORIZON BANCORP IND COM 440407104 25 900 SH   DFND 6 0 0 900
HORMEL FOODS CORP COM 440452100 879 11,121 SH   DFND 1 0 11,121 0
HORMEL FOODS CORP COM 440452100 3,578 45,244 SH   DFND 7,1 0 45,244 0
HORIZON GLOBAL CORP COM 44052W104 6,310 608,449 SH   DFND 1 0 444,659 163,790
HORIZON GLOBAL CORP COM 44052W104 38 3,620 SH   DFND 2 0 3,620 0
HORIZON GLOBAL CORP COM 44052W104 1,204 116,065 SH   DFND 7,1 0 116,065 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 563 21,512 SH   DFND 1 0 21,512 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 379 14,488 SH   DFND 7,1 0 14,488 0
HOST HOTELS & RESORTS INC COM 44107P104 20,547 1,339,630 SH   DFND 1 0 898,861 440,769
HOST HOTELS & RESORTS INC COM 44107P104 347 22,782 SH   DFND 7,1 0 22,782 0
HOST HOTELS & RESORTS INC COM 44107P104 196 12,758 SH   DFND 6 0 0 12,758
HOUSTON WIRE & CABLE CO COM 44244K109 1,440 272,723 SH   DFND 1 0 272,723 0
HOUSTON WIRE & CABLE CO COM 44244K109 369 69,850 SH   DFND 7,1 0 69,850 0
HOUSTON WIRE & CABLE CO COM 44244K109 485 91,880 SH   DFND 6 0 0 91,880
HUB GROUP INC CL A 443320106 34,566 1,049,040 SH   DFND 1 0 329,426 719,614
HUB GROUP INC CL A 443320106 1,898 57,588 SH   DFND 7,1 0 57,588 0
HUB GROUP INC CL A 443320106 1,184 35,936 SH   DFND 6 0 836 35,100
HUBBELL INC COM 443510607 55,470 548,995 SH   DFND 1 0 449,136 99,859
HUBBELL INC COM 443510607 15,288 151,305 SH   DFND 2 0 151,305 0
HUBBELL INC COM 443510607 4,254 42,101 SH   DFND 7,1 0 42,101 0
HUBBELL INC COM 443510607 1,311 12,975 SH   DFND 6 0 0 12,975
HUBSPOT INC COM 443573100 105,798 1,878,852 SH   DFND 1 0 1,779,708 99,144
HUBSPOT INC COM 443573100 1,362 24,195 SH   DFND 2 0 0 24,195
HUBSPOT INC COM 443573100 359 6,373 SH   DFND 8 0 3,998 2,375
HUBSPOT INC COM 443573100 18,910 335,822 SH   DFND 7,1 0 335,822 0
HUBSPOT INC COM 443573100 4,235 75,205 SH   DFND 6 0 784 74,421
HUMANA INC COM 444859102 152 850 SH   DFND 1 0 850 0
HUMANA INC COM 444859102 436 2,443 SH   DFND 7,1 0 2,443 0
HUNT J B TRANS SVCS INC COM 445658107 164,637 2,244,229 SH   DFND 1 0 1,650,535 593,694
HUNT J B TRANS SVCS INC COM 445658107 3,092 42,145 SH   DFND 2 0 42,145 0
HUNT J B TRANS SVCS INC COM 445658107 1,574 21,458 SH   DFND 3 0 21,458 0
HUNT J B TRANS SVCS INC COM 445658107 3,121 42,548 SH   DFND 5 0 0 42,548
HUNT J B TRANS SVCS INC COM 445658107 13,508 184,133 SH   DFND 7,1 0 184,133 0
HUNT J B TRANS SVCS INC COM 445658107 6,048 82,443 SH   DFND 6 0 42,413 40,030
HUNTINGTON BANCSHARES INC COM 446150104 249 22,514 SH   DFND 1 0 22,514 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,395 11,000 SH   DFND 1 0 11,000 0
HUNTINGTON INGALLS INDS INC COM 446413106 39 305 SH   DFND 7,1 0 305 0
HUNTSMAN CORP COM 447011107 105,336 9,264,392 SH   DFND 1 0 2,493,377 6,771,015
HUNTSMAN CORP COM 447011107 3,988 350,729 SH   DFND 2 0 350,729 0
HUNTSMAN CORP COM 447011107 896 78,824 SH   DFND 7,1 0 78,824 0
HUNTSMAN CORP COM 447011107 247 21,692 SH   DFND 6 0 0 21,692
HURON CONSULTING GROUP INC COM 447462102 102,346 1,723,002 SH   DFND 1 0 1,294,648 428,354
HURON CONSULTING GROUP INC COM 447462102 670 11,280 SH   DFND 2 0 11,280 0
HURON CONSULTING GROUP INC COM 447462102 659 11,100 SH   DFND 8 0 11,100 0
HURON CONSULTING GROUP INC COM 447462102 684 11,510 SH   DFND 5 0 475 11,035
HURON CONSULTING GROUP INC COM 447462102 17,340 291,913 SH   DFND 7,1 0 291,913 0
HURON CONSULTING GROUP INC COM 447462102 3,117 52,470 SH   DFND 6 0 0 52,470
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 6,103 6,169,000 PRN   DFND 1 0 5,797,000 372,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 247 250,000 PRN   DFND 7,1 0 250,000 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 989 1,000,000 PRN   DFND 6 0 1,000,000 0
IDT CORP CL B NEW 448947507 684 58,700 SH   DFND 1 0 58,700 0
IDT CORP CL B NEW 448947507 6 494 SH   DFND 7,1 0 494 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,994 57,089 SH   DFND 1 0 57,089 0
HYSTER YALE MATLS HANDLING I CL A 449172105 45 853 SH   DFND 7,1 0 853 0
ICF INTL INC COM 44925C103 7,645 214,983 SH   DFND 1 0 91,300 123,683
ICF INTL INC COM 44925C103 1,532 43,071 SH   DFND 2 0 0 43,071
ICF INTL INC COM 44925C103 8,684 244,204 SH   DFND 7,1 0 244,204 0
ICU MED INC COM 44930G107 58,285 516,801 SH   DFND 1 0 433,734 83,067
ICU MED INC COM 44930G107 189 1,680 SH   DFND 2 0 1,680 0
ICU MED INC COM 44930G107 123 1,093 SH   DFND 8 0 1,093 0
ICU MED INC COM 44930G107 7,513 66,614 SH   DFND 7,1 0 66,614 0
IF BANCORP INC COM 44951J105 4,485 242,419 SH   DFND 1 0 242,419 0
IMS HEALTH HLDGS INC COM 44970B109 568,054 22,302,866 SH   DFND 1 0 7,531,001 14,771,865
IMS HEALTH HLDGS INC COM 44970B109 10,296 404,238 SH   DFND 2 0 141,053 263,185
IMS HEALTH HLDGS INC COM 44970B109 1,880 73,827 SH   DFND 5 0 0 73,827
IMS HEALTH HLDGS INC COM 44970B109 25,287 992,801 SH   DFND 7,1 0 992,801 0
IMS HEALTH HLDGS INC COM 44970B109 6,601 259,180 SH   DFND 6 0 148,218 110,962
IXIA COM 45071R109 2,096 168,628 SH   DFND 1 0 168,628 0
IXIA COM 45071R109 43 3,456 SH   DFND 7,1 0 3,456 0
IBERIABANK CORP COM 450828108 51,165 929,086 SH   DFND 1 0 734,359 194,727
IBERIABANK CORP COM 450828108 12,502 227,022 SH   DFND 2 0 227,022 0
IBERIABANK CORP COM 450828108 10,073 182,918 SH   DFND 7,1 0 182,918 0
IBERIABANK CORP COM 450828108 6,836 124,125 SH   DFND 6 0 77,020 47,105
IAMGOLD CORP COM 450913108 53 37,469 SH   DFND 1 0 37,469 0
ICICI BK LTD ADR 45104G104 186,769 23,852,982 SH   DFND 1 0 16,929,982 6,923,000
ICICI BK LTD ADR 45104G104 25,021 3,195,492 SH   DFND 2 0 2,074,631 1,120,861
ICICI BK LTD ADR 45104G104 12,627 1,612,625 SH   DFND 8 0 1,318,576 294,049
ICICI BK LTD ADR 45104G104 16,531 2,111,254 SH   DFND 4 0 1,419,374 691,880
ICICI BK LTD ADR 45104G104 2,408 307,590 SH   DFND 5 0 103,355 204,235
ICICI BK LTD ADR 45104G104 26,911 3,436,891 SH   DFND 7,1 0 3,436,891 0
ICICI BK LTD ADR 45104G104 17,231 2,200,619 SH   DFND 6 0 880,733 1,319,886
IDACORP INC COM 451107106 7,992 117,536 SH   DFND 1 0 83,121 34,415
IDACORP INC COM 451107106 2,967 43,625 SH   DFND 7,1 0 43,625 0
IDACORP INC COM 451107106 442 6,500 SH   DFND 6 0 0 6,500
IDEX CORP COM 45167R104 150,150 1,959,927 SH   DFND 1 0 1,715,774 244,153
IDEX CORP COM 45167R104 1,093 14,273 SH   DFND 2 0 14,273 0
IDEX CORP COM 45167R104 112 1,460 SH   DFND 5 0 1,460 0
IDEX CORP COM 45167R104 15,170 198,020 SH   DFND 7,1 0 198,020 0
IDEX CORP COM 45167R104 8,283 108,113 SH   DFND 6 0 47,310 60,803
IHS INC CL A 451734107 171,788 1,450,545 SH   DFND 1 0 512,940 937,605
IHS INC CL A 451734107 16,421 138,656 SH   DFND 2 0 61,885 76,771
IHS INC CL A 451734107 17,178 145,048 SH   DFND 7,1 0 145,048 0
IHS INC CL A 451734107 1,431 12,084 SH   DFND 6 0 12,084 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 33,604 1,644,018 SH   DFND 1 0 372,212 1,271,806
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 7,692 376,338 SH   DFND 2 0 23,087 353,251
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,825 138,203 SH   DFND 8 0 138,203 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 11,451 560,215 SH   DFND 5 0 49,298 510,917
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 30,512 1,492,775 SH   DFND 7,1 0 1,492,775 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 12,333 603,355 SH   DFND 6 0 194,009 409,346
ILLINOIS TOOL WKS INC COM 452308109 548,416 5,917,309 SH   DFND 1 0 3,261,023 2,656,286
ILLINOIS TOOL WKS INC COM 452308109 23,818 256,995 SH   DFND 2 0 191,227 65,768
ILLINOIS TOOL WKS INC COM 452308109 5,567 60,064 SH   DFND 3 0 60,064 0
ILLINOIS TOOL WKS INC COM 452308109 587 6,337 SH   DFND 8 0 4,400 1,937
ILLINOIS TOOL WKS INC COM 452308109 11,649 125,686 SH   DFND 4 0 125,686 0
ILLINOIS TOOL WKS INC COM 452308109 8,455 91,225 SH   DFND 5 0 1,465 89,760
ILLINOIS TOOL WKS INC COM 452308109 16,125 173,987 SH   DFND 7,1 0 173,987 0
ILLINOIS TOOL WKS INC COM 452308109 21,000 226,586 SH   DFND 6 0 63,765 162,821
ILLUMINA INC COM 452327109 862,787 4,494,969 SH   DFND 1 0 1,105,454 3,389,515
ILLUMINA INC COM 452327109 16,117 83,967 SH   DFND 2 0 45,001 38,966
ILLUMINA INC COM 452327109 603 3,140 SH   DFND 8 0 3,140 0
ILLUMINA INC COM 452327109 5,556 28,944 SH   DFND 5 0 135 28,809
ILLUMINA INC COM 452327109 23,125 120,477 SH   DFND 7,1 0 120,477 0
ILLUMINA INC COM 452327109 3,170 16,513 SH   DFND 6 0 9,295 7,218
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 635 545,000 PRN   DFND 1 0 0 545,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 421 361,000 PRN   DFND 7,1 0 361,000 0
IMAX CORP COM 45245E109 157,182 4,422,677 SH   DFND 1 0 3,327,495 1,095,182
IMAX CORP COM 45245E109 2,628 73,942 SH   DFND 2 0 0 73,942
IMAX CORP COM 45245E109 49 1,388 SH   DFND 8 0 1,388 0
IMAX CORP COM 45245E109 15,831 445,451 SH   DFND 7,1 0 445,451 0
IMAX CORP COM 45245E109 4,022 113,182 SH   DFND 6 0 42,934 70,248
IMMUNOGEN INC COM 45253H101 2,969 218,765 SH   DFND 1 0 218,765 0
IMMUNOGEN INC COM 45253H101 8 621 SH   DFND 7,1 0 621 0
IMPERIAL OIL LTD COM NEW 453038408 315,550 9,707,812 SH   DFND 1 0 8,630,611 1,077,201
IMPERIAL OIL LTD COM NEW 453038408 5,607 172,404 SH   DFND 2 0 0 172,404
IMPERIAL OIL LTD COM NEW 453038408 33 1,025 SH   DFND 5 0 1,025 0
IMPERIAL OIL LTD COM NEW 453038408 18,382 565,726 SH   DFND 7,1 0 565,726 0
IMPERIAL OIL LTD COM NEW 453038408 8,540 262,636 SH   DFND 6 0 50,121 212,515
IMPERVA INC COM 45321L100 17,103 270,147 SH   DFND 1 0 261,137 9,010
IMPERVA INC COM 45321L100 1,761 27,810 SH   DFND 2 0 27,810 0
IMPERVA INC COM 45321L100 4,240 66,979 SH   DFND 7,1 0 66,979 0
IMPERVA INC COM 45321L100 4,803 75,859 SH   DFND 6 0 49,849 26,010
IMPRIVATA INC COM 45323J103 32,856 2,907,608 SH   DFND 1 0 893,396 2,014,212
IMPRIVATA INC COM 45323J103 2,325 205,740 SH   DFND 7,1 0 205,740 0
IMPRIVATA INC COM 45323J103 373 32,995 SH   DFND 6 0 0 32,995
INC RESH HLDGS INC CL A 45329R109 5,146 106,084 SH   DFND 1 0 58,084 48,000
INC RESH HLDGS INC CL A 45329R109 40 829 SH   DFND 7,1 0 829 0
INCYTE CORP COM 45337C102 1,369,795 12,630,657 SH   DFND 1 0 2,466,624 10,164,033
INCYTE CORP COM 45337C102 13,665 126,000 SH   DFND 2 0 126,000 0
INCYTE CORP COM 45337C102 15 140 SH   DFND 3 0 140 0
INCYTE CORP COM 45337C102 1,306 12,047 SH   DFND 8 0 11,409 638
INCYTE CORP COM 45337C102 4,041 37,261 SH   DFND 4 0 37,261 0
INCYTE CORP COM 45337C102 8,284 76,383 SH   DFND 5 0 345 76,038
INCYTE CORP COM 45337C102 19,383 178,728 SH   DFND 7,1 0 178,728 0
INCYTE CORP COM 45337C102 3,942 36,350 SH   DFND 6 0 8,780 27,570
INCYTE CORP NOTE 1.250%11/1 45337CAN2 436 200,000 PRN   DFND 1 0 0 200,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 261 120,000 PRN   DFND 7,1 0 120,000 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 516 33,872 SH   DFND 1 0 33,872 0
INDEPENDENT BK GROUP INC COM 45384B106 1,938 60,564 SH   DFND 1 0 60,564 0
INFINITY PHARMACEUTICALS INC COM 45665G303 14,563 1,855,222 SH   DFND 1 0 1,761,602 93,620
INFINITY PHARMACEUTICALS INC COM 45665G303 1,614 205,580 SH   DFND 5 0 0 205,580
INFINITY PHARMACEUTICALS INC COM 45665G303 400 50,980 SH   DFND 7,1 0 50,980 0
INFINITY PHARMACEUTICALS INC COM 45665G303 185 23,540 SH   DFND 6 0 0 23,540
INFINERA CORPORATION COM 45667G103 611 33,700 SH   DFND 1 0 33,700 0
INFORMATION SERVICES GROUP I COM 45675Y104 6,016 1,661,910 SH   DFND 7,1 0 1,661,910 0
INFOSYS LTD SPONSORED ADR 456788108 1,728 103,153 SH   DFND 1 0 103,153 0
INFOSYS LTD SPONSORED ADR 456788108 313 18,712 SH   DFND 7,1 0 18,712 0
INFOSYS LTD SPONSORED ADR 456788108 1,454 86,814 SH   DFND 6 0 28,658 58,156
ING GROEP N V SPONSORED ADR 456837103 7,280 540,850 SH   DFND 1 0 0 540,850
ING GROEP N V DBCV 6.000%12/2 456837AE3 13,115 13,115,000 PRN   DFND 1 0 10,930,000 2,185,000
ING GROEP N V DBCV 6.000%12/2 456837AE3 470 470,000 PRN   DFND 8 0 470,000 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 4,880 4,880,000 PRN   DFND 7,1 0 4,880,000 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 1,360 1,360,000 PRN   DFND 6 0 415,000 945,000
ING GROEP N V DBCV 6.500%12/2 456837AF0 5,939 6,080,000 PRN   DFND 1 0 5,480,000 600,000
ING GROEP N V DBCV 6.500%12/2 456837AF0 415 425,000 PRN   DFND 7,1 0 425,000 0
INFRAREIT INC COM 45685L100 2,310 124,850 SH   DFND 1 0 94,341 30,509
INFRAREIT INC COM 45685L100 1,210 65,396 SH   DFND 7,1 0 65,396 0
INFRAREIT INC COM 45685L100 389 21,005 SH   DFND 6 0 0 21,005
INGLES MKTS INC CL A 457030104 1,187 26,919 SH   DFND 1 0 26,919 0
INGREDION INC COM 457187102 286,404 2,988,359 SH   DFND 1 0 1,007,049 1,981,310
INGREDION INC COM 457187102 12,161 126,893 SH   DFND 2 0 126,893 0
INGREDION INC COM 457187102 2,133 22,255 SH   DFND 8 0 22,255 0
INGREDION INC COM 457187102 21,067 219,815 SH   DFND 7,1 0 219,815 0
INSIGHT ENTERPRISES INC COM 45765U103 549 21,837 SH   DFND 1 0 21,837 0
INSIGHT ENTERPRISES INC COM 45765U103 30 1,200 SH   DFND 7,1 0 1,200 0
INNOSPEC INC COM 45768S105 2,504 46,112 SH   DFND 1 0 46,112 0
INNOSPEC INC COM 45768S105 43 800 SH   DFND 7,1 0 800 0
INPHI CORP COM 45772F107 8,262 305,783 SH   DFND 1 0 163,380 142,403
INPHI CORP COM 45772F107 1,338 49,527 SH   DFND 2 0 15,259 34,268
INPHI CORP COM 45772F107 658 24,337 SH   DFND 8 0 23,107 1,230
INPHI CORP COM 45772F107 6,963 257,680 SH   DFND 7,1 0 257,680 0
INPHI CORP COM 45772F107 157 5,805 SH   DFND 6 0 0 5,805
INSTEEL INDUSTRIES INC COM 45774W108 9,432 450,868 SH   DFND 1 0 221,948 228,920
INSTEEL INDUSTRIES INC COM 45774W108 2,228 106,501 SH   DFND 2 0 26,531 79,970
INSTEEL INDUSTRIES INC COM 45774W108 794 37,978 SH   DFND 8 0 37,978 0
INSTEEL INDUSTRIES INC COM 45774W108 9,583 458,084 SH   DFND 7,1 0 458,084 0
INSPERITY INC COM 45778Q107 1,568 32,556 SH   DFND 1 0 32,556 0
INSPERITY INC COM 45778Q107 10 213 SH   DFND 7,1 0 213 0
INOVALON HLDGS INC COM CL A 45781D101 66,776 3,928,011 SH   DFND 1 0 1,110,372 2,817,639
INOVALON HLDGS INC COM CL A 45781D101 127 7,482 SH   DFND 8 0 7,482 0
INOVALON HLDGS INC COM CL A 45781D101 1,075 63,220 SH   DFND 5 0 0 63,220
INOVALON HLDGS INC COM CL A 45781D101 740 43,545 SH   DFND 7,1 0 43,545 0
INOVALON HLDGS INC COM CL A 45781D101 926 54,456 SH   DFND 6 0 0 54,456
INSULET CORP COM 45784P101 213,442 5,645,112 SH   DFND 1 0 3,950,497 1,694,615
INSULET CORP COM 45784P101 1,733 45,831 SH   DFND 2 0 0 45,831
INSULET CORP COM 45784P101 1,424 37,650 SH   DFND 5 0 0 37,650
INSULET CORP COM 45784P101 11,588 306,485 SH   DFND 7,1 0 306,485 0
INSULET CORP COM 45784P101 3,005 79,473 SH   DFND 6 0 1,793 77,680
INSULET CORP NOTE 2.000% 6/1 45784PAD3 163 157,000 PRN   DFND 1 0 0 157,000
INSULET CORP NOTE 2.000% 6/1 45784PAD3 114 110,000 PRN   DFND 7,1 0 110,000 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 518 500,000 PRN   DFND 6 0 500,000 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 34,276 1,300,778 SH   DFND 1 0 1,232,402 68,376
INTEGRATED DEVICE TECHNOLOGY COM 458118106 766 29,053 SH   DFND 7,1 0 29,053 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 270 10,240 SH   DFND 6 0 0 10,240
INTEL CORP COM 458140100 3,426,027 99,449,254 SH   DFND 1 0 33,833,659 65,615,595
INTEL CORP COM 458140100 20,442 593,384 SH   DFND 2 0 161,550 431,834
INTEL CORP COM 458140100 2,778 80,650 SH   DFND 3 0 80,650 0
INTEL CORP COM 458140100 3,836 111,360 SH   DFND 8 0 95,520 15,840
INTEL CORP COM 458140100 2,051 59,550 SH   DFND 4 0 59,550 0
INTEL CORP COM 458140100 421 12,231 SH   DFND 5 0 8,331 3,900
INTEL CORP COM 458140100 36,958 1,072,795 SH   DFND 7,1 0 1,072,795 0
INTEL CORP COM 458140100 58,763 1,705,759 SH   DFND 6 0 753,919 951,840
INTEL CORP SDCV 12/1 458140AD2 192 150,000 PRN   DFND 1 0 0 150,000
INTEL CORP SDCV 12/1 458140AD2 128 100,000 PRN   DFND 7,1 0 100,000 0
INTEL CORP SDCV 12/1 458140AD2 1,279 1,000,000 PRN   DFND 6 0 1,000,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,083 651,000 PRN   DFND 1 0 0 651,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 822 494,000 PRN   DFND 7,1 0 494,000 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,590 125,405 SH   DFND 1 0 125,405 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 278 SH   DFND 7,1 0 278 0
INTELIQUENT INC COM 45825N107 3,122 175,668 SH   DFND 1 0 175,668 0
INTELIQUENT INC COM 45825N107 15 818 SH   DFND 7,1 0 818 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 8,885 203,786 SH   DFND 1 0 203,786 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 83 1,898 SH   DFND 8 0 1,898 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,594 82,423 SH   DFND 7,1 0 82,423 0
INTERFACE INC COM 458665304 3,685 192,538 SH   DFND 1 0 160,708 31,830
INTERFACE INC COM 458665304 791 41,328 SH   DFND 7,1 0 41,328 0
INTERFACE INC COM 458665304 121 6,330 SH   DFND 6 0 0 6,330
INTERCONTINENTAL EXCHANGE IN COM 45866F104 394,872 1,540,905 SH   DFND 1 0 821,521 719,384
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,843 206,207 SH   DFND 2 0 34,593 171,614
INTERCONTINENTAL EXCHANGE IN COM 45866F104 705 2,750 SH   DFND 3 0 2,750 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,059 8,035 SH   DFND 8 0 7,140 895
INTERCONTINENTAL EXCHANGE IN COM 45866F104 120,774 471,293 SH   DFND 4 0 439,213 32,080
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,146 78,617 SH   DFND 5 0 484 78,133
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,481 118,945 SH   DFND 7,1 0 118,945 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,356 118,459 SH   DFND 6 0 35,203 83,256
INTERDIGITAL INC COM 45867G101 1,798 36,655 SH   DFND 1 0 36,655 0
INTERNATIONAL BANCSHARES COR COM 459044103 91,838 3,573,461 SH   DFND 1 0 2,719,302 854,159
INTERNATIONAL BANCSHARES COR COM 459044103 360 14,020 SH   DFND 2 0 14,020 0
INTERNATIONAL BANCSHARES COR COM 459044103 14,728 573,068 SH   DFND 7,1 0 573,068 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,052 40,935 SH   DFND 6 0 0 40,935
INTERNATIONAL BUSINESS MACHS COM 459200101 279,038 2,027,599 SH   DFND 1 0 251,718 1,775,881
INTERNATIONAL BUSINESS MACHS COM 459200101 2,849 20,705 SH   DFND 7,1 0 20,705 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 105 878 SH   DFND 1 0 878 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 416 3,473 SH   DFND 7,1 0 3,473 0
INTL PAPER CO COM 460146103 882,465 23,407,548 SH   DFND 1 0 7,504,863 15,902,685
INTL PAPER CO COM 460146103 10,135 268,844 SH   DFND 2 0 268,844 0
INTL PAPER CO COM 460146103 3,591 95,242 SH   DFND 3 0 95,242 0
INTL PAPER CO COM 460146103 2,900 76,930 SH   DFND 8 0 66,840 10,090
INTL PAPER CO COM 460146103 4,504 119,457 SH   DFND 4 0 119,457 0
INTL PAPER CO COM 460146103 4,783 126,874 SH   DFND 5 0 4,900 121,974
INTL PAPER CO COM 460146103 16,393 434,818 SH   DFND 7,1 0 434,818 0
INTL PAPER CO COM 460146103 33,727 894,621 SH   DFND 6 0 501,653 392,968
INTERNATIONAL SPEEDWAY CORP CL A 460335201 406 12,047 SH   DFND 1 0 12,047 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 245 SH   DFND 7,1 0 245 0
INTERPUBLIC GROUP COS INC COM 460690100 74,977 3,220,650 SH   DFND 1 0 2,343,829 876,821
INTERPUBLIC GROUP COS INC COM 460690100 15,398 661,428 SH   DFND 2 0 661,428 0
INTERPUBLIC GROUP COS INC COM 460690100 2,706 116,231 SH   DFND 3 0 116,231 0
INTERPUBLIC GROUP COS INC COM 460690100 336 14,435 SH   DFND 8 0 11,866 2,569
INTERPUBLIC GROUP COS INC COM 460690100 2,997 128,740 SH   DFND 4 0 128,740 0
INTERPUBLIC GROUP COS INC COM 460690100 5,487 235,703 SH   DFND 5 0 0 235,703
INTERPUBLIC GROUP COS INC COM 460690100 7,270 312,270 SH   DFND 7,1 0 312,270 0
INTERPUBLIC GROUP COS INC COM 460690100 5,434 233,422 SH   DFND 6 0 82,792 150,630
INTERSIL CORP CL A 46069S109 1,982 155,336 SH   DFND 1 0 89,601 65,735
INTERSIL CORP CL A 46069S109 1,059 83,020 SH   DFND 7,1 0 83,020 0
INTERSIL CORP CL A 46069S109 164 12,865 SH   DFND 6 0 0 12,865
INTERSECT ENT INC COM 46071F103 72,964 3,242,847 SH   DFND 1 0 3,039,791 203,056
INTERSECT ENT INC COM 46071F103 1,981 88,050 SH   DFND 5 0 0 88,050
INTERSECT ENT INC COM 46071F103 3,418 151,904 SH   DFND 7,1 0 151,904 0
INTERSECT ENT INC COM 46071F103 889 39,520 SH   DFND 6 0 0 39,520
INTEROIL CORP COM 460951106 1,151 36,630 SH   DFND 1 0 36,630 0
INTEROIL CORP COM 460951106 15 492 SH   DFND 7,1 0 492 0
INTL FCSTONE INC COM 46116V105 11,127 332,548 SH   DFND 1 0 146,060 186,488
INTL FCSTONE INC COM 46116V105 1,939 57,936 SH   DFND 2 0 0 57,936
INTL FCSTONE INC COM 46116V105 12,249 366,084 SH   DFND 7,1 0 366,084 0
INTUIT COM 461202103 91,939 952,735 SH   DFND 1 0 659,693 293,042
INTUIT COM 461202103 3,458 35,838 SH   DFND 2 0 35,838 0
INTUIT COM 461202103 2,777 28,779 SH   DFND 7,1 0 28,779 0
INTUIT COM 461202103 4,761 49,335 SH   DFND 6 0 39,890 9,445
INTUITIVE SURGICAL INC COM NEW 46120E602 565,929 1,036,196 SH   DFND 1 0 382,825 653,371
INTUITIVE SURGICAL INC COM NEW 46120E602 9,131 16,719 SH   DFND 2 0 0 16,719
INTUITIVE SURGICAL INC COM NEW 46120E602 2,417 4,426 SH   DFND 5 0 0 4,426
INTUITIVE SURGICAL INC COM NEW 46120E602 12,149 22,245 SH   DFND 7,1 0 22,245 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,895 12,625 SH   DFND 6 0 10,856 1,769
INVENTURE FOODS INC COM 461212102 1,348 189,790 SH   DFND 1 0 117,173 72,617
INVENTURE FOODS INC COM 461212102 789 111,077 SH   DFND 7,1 0 111,077 0
INVENTURE FOODS INC COM 461212102 296 41,680 SH   DFND 6 0 0 41,680
INVENSENSE INC COM 46123D205 1,005 98,255 SH   DFND 1 0 56,680 41,575
INVENSENSE INC COM 46123D205 537 52,510 SH   DFND 7,1 0 52,510 0
INVENSENSE INC COM 46123D205 83 8,135 SH   DFND 6 0 0 8,135
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,221 582,800 SH   DFND 1 0 80,000 502,800
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 942 SH   DFND 7,1 0 942 0
INVESCO SR INCOME TR COM 46131H107 210 52,100 SH   DFND 1 0 52,100 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 216 20,500 SH   DFND 1 0 20,500 0
INVESTAR HLDG CORP COM 46134L105 7,077 402,110 SH   DFND 1 0 402,110 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8,989 528,138 SH   DFND 1 0 528,138 0
INVITAE CORP COM 46185L103 25,692 3,129,398 SH   DFND 1 0 3,019,143 110,255
INVITAE CORP COM 46185L103 2,609 317,750 SH   DFND 5 0 0 317,750
INVITAE CORP COM 46185L103 653 79,500 SH   DFND 7,1 0 79,500 0
INVITAE CORP COM 46185L103 354 43,130 SH   DFND 6 0 0 43,130
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 737 102,307 SH   DFND 1 0 102,307 0
INVUITY INC COM NEW 46187J205 16,417 1,861,290 SH   DFND 1 0 1,831,362 29,928
INVUITY INC COM NEW 46187J205 37 4,160 SH   DFND 8 0 4,160 0
INVUITY INC COM NEW 46187J205 15 1,750 SH   DFND 5 0 0 1,750
INVUITY INC COM NEW 46187J205 82 9,290 SH   DFND 6 0 0 9,290
IONIS PHARMACEUTICALS INC COM 462222100 25,648 414,139 SH   DFND 1 0 246,261 167,878
IONIS PHARMACEUTICALS INC COM 462222100 548 8,845 SH   DFND 7,1 0 8,845 0
IONIS PHARMACEUTICALS INC COM 462222100 168 2,718 SH   DFND 6 0 0 2,718
IROBOT CORP COM 462726100 621 17,553 SH   DFND 1 0 17,553 0
IROBOT CORP COM 462726100 9 243 SH   DFND 7,1 0 243 0
IRON MTN INC NEW COM 46284V101 4,908 181,715 SH   DFND 1 0 181,715 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 183,445 15,827,888 SH   DFND 1 0 9,614,039 6,213,849
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,920 251,955 SH   DFND 2 0 251,955 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 47 4,030 SH   DFND 3 0 4,030 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,054 90,931 SH   DFND 8 0 90,931 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,636 227,428 SH   DFND 5 0 800 226,628
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,405 984,035 SH   DFND 7,1 0 984,035 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,543 391,943 SH   DFND 6 0 170,855 221,088
ISHARES MSCI AUST ETF 464286103 22 1,136 SH   DFND 7,1 0 1,136 0
ISHARES MSCI AUST ETF 464286103 395 20,820 SH   DFND 6 0 0 20,820
ISHARES MSCI EURZONE ETF 464286608 16,664 475,576 SH   DFND 1 0 475,576 0
ISHARES MSCI TAIWAN ETF 464286731 553 43,299 SH   DFND 1 0 21,369 21,930
ISHARES MSCI JAPAN ETF 464286848 2,265 186,902 SH   DFND 1 0 186,902 0
ISHARES MSCI JAPAN ETF 464286848 88 7,241 SH   DFND 7,1 0 7,241 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,155 10,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,580 20,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 238 2,734 SH Call DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,698 20,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,910 20,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,035 5,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,035 63,229 SH   DFND 1 0 2,956 60,273
ISHARES TR MSCI EMG MKT ETF 464287234 3,293 102,312 SH   DFND 5 0 0 102,312
ISHARES TR MSCI EMG MKT ETF 464287234 1,119 12,866 SH Call DFND 7,1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,567 57,602 SH   DFND 1 0 57,602 0
ISHARES TR IBOXX INV CP ETF 464287242 60,726 532,641 SH   DFND 7,1 0 532,641 0
ISHARES TR 20+ YR TR BD ETF 464287432 3,846 31,889 SH   DFND 1 0 31,889 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,662 14,329 SH Call DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,074 8,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 223 974 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,429 1,270,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,746 5,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 43,116 733,881 SH   DFND 1 0 646,111 87,770
ISHARES TR MSCI EAFE ETF 464287465 35,374 602,105 SH   DFND 2 0 331,118 270,987
ISHARES TR MSCI EAFE ETF 464287465 858 14,612 SH   DFND 8 0 7,473 7,139
ISHARES TR MSCI EAFE ETF 464287465 5,434 92,493 SH   DFND 4 0 92,493 0
ISHARES TR MSCI EAFE ETF 464287465 10,217 173,902 SH   DFND 7,1 0 173,902 0
ISHARES TR MSCI EAFE ETF 464287465 13,853 235,795 SH   DFND 6 0 175,908 59,887
ISHARES TR NASDQ BIOTEC ETF 464287556 10,082 29,800 SH   DFND 2 0 0 29,800
ISHARES TR RUS 1000 GRW ETF 464287614 12,261 123,250 SH   DFND 1 0 123,250 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,803 18,120 SH   DFND 2 0 18,120 0
ISHARES TR RUS 1000 GRW ETF 464287614 61 617 SH   DFND 7,1 0 617 0
ISHARES TR RUS 2000 GRW ETF 464287648 92,420 662,940 SH   DFND 1 0 662,940 0
ISHARES TR RUS 2000 GRW ETF 464287648 133 30,205 SH Put DFND 1 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 74 109,480 SH Put DFND 1 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 641 4,597 SH   DFND 7,1 0 4,597 0
ISHARES TR RUSSELL 2000 ETF 464287655 90,415 803,621 SH   DFND 1 0 632,631 170,990
ISHARES TR RUSSELL 2000 ETF 464287655 1,005 2,918 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,491 4,700 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,313 995,000 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 946 14,559 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48,018 125,373 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 528 7,470,247 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 549 2,918 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,587 7,992,392 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,282 7,800 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,191 43,038 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,851 16,450 SH   DFND 2 0 16,450 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,817 131,699 SH   DFND 7,1 0 131,699 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,413 119,215 SH   DFND 6 0 56,598 62,617
ISHARES TR MSCI AC ASIA ETF 464288182 1,616 30,261 SH   DFND 8 0 30,261 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,038 131,777 SH   DFND 5 0 25,571 106,206
ISHARES TR MSCI AC ASIA ETF 464288182 78 1,452 SH   DFND 7,1 0 1,452 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,426 26,698 SH   DFND 6 0 0 26,698
ISHARES TR MSCI ACWI EX US 464288240 12,121 306,020 SH   DFND 1 0 306,020 0
ISHARES TR MSCI ACWI EX US 464288240 2,856 72,105 SH   DFND 7,1 0 72,105 0
ISHARES TR MSCI ACWI EX US 464288240 2,182 55,077 SH   DFND 6 0 55,077 0
ISHARES TR MSCI ACWI ETF 464288257 10,947 196,104 SH   DFND 1 0 181,791 14,313
ISHARES TR EAFE SML CP ETF 464288273 8,992 180,019 SH   DFND 1 0 180,019 0
ISHARES TR EAFE SML CP ETF 464288273 196 3,924 SH   DFND 7,1 0 3,924 0
ISHARES TR JP MOR EM MK ETF 464288281 1,513 14,300 SH   DFND 1 0 14,300 0
ISHARES TR IBOXX HI YD ETF 464288513 7,716 95,750 SH   DFND 1 0 94,300 1,450
ISHARES TR IBOXX HI YD ETF 464288513 39,773 493,580 SH   DFND 7,1 0 493,580 0
ISHARES SILVER TRUST ISHARES 46428Q109 126 9,530 SH   DFND 1 0 9,530 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,826 138,434 SH   DFND 7,1 0 138,434 0
ISHARES TR MSCI INDIA ETF 46429B598 8,956 325,200 SH   DFND 1 0 64,800 260,400
ISHARES INC CORE MSCI EMKT 46434G103 14,480 367,598 SH   DFND 1 0 327,154 40,444
ISHARES INC CORE MSCI EMKT 46434G103 9,502 241,217 SH   DFND 8 0 241,217 0
ISHARES INC CORE MSCI EMKT 46434G103 968 24,579 SH   DFND 4 0 24,579 0
ISHARES INC CORE MSCI EMKT 46434G103 2,890 73,370 SH   DFND 5 0 568 72,802
ISHARES INC CORE MSCI EMKT 46434G103 2,022 51,335 SH   DFND 7,1 0 51,335 0
ISHARES INC CORE MSCI EMKT 46434G103 5,467 138,793 SH   DFND 6 0 0 138,793
ISLE OF CAPRI CASINOS INC COM 464592104 1,737 124,662 SH   DFND 1 0 124,662 0
ISLE OF CAPRI CASINOS INC COM 464592104 3 248 SH   DFND 7,1 0 248 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18 2,831 SH   DFND 1 0 2,831 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,360 208,966 SH   DFND 7,1 0 208,966 0
ITC HLDGS CORP COM 465685105 59,133 1,506,575 SH   DFND 1 0 279,551 1,227,024
ITC HLDGS CORP COM 465685105 75 1,920 SH   DFND 3 0 1,920 0
ITC HLDGS CORP COM 465685105 2,945 75,034 SH   DFND 7,1 0 75,034 0
ITC HLDGS CORP COM 465685105 926 23,590 SH   DFND 6 0 23,590 0
J & J SNACK FOODS CORP COM 466032109 128 1,100 SH   DFND 1 0 1,100 0
J & J SNACK FOODS CORP COM 466032109 51 434 SH   DFND 8 0 434 0
J & J SNACK FOODS CORP COM 466032109 645 5,528 SH   DFND 7,1 0 5,528 0
J ALEXANDERS HLDGS INC COM 46609J106 2,080 190,500 SH   DFND 7,1 0 190,500 0
JPMORGAN CHASE & CO COM 46625H100 4,268,817 64,649,658 SH   DFND 1 0 24,235,668 40,413,990
JPMORGAN CHASE & CO COM 46625H100 27,353 414,250 SH   DFND 2 0 153,018 261,232
JPMORGAN CHASE & CO COM 46625H100 1,994 30,198 SH   DFND 3 0 30,198 0
JPMORGAN CHASE & CO COM 46625H100 18,944 286,905 SH   DFND 8 0 235,225 51,680
JPMORGAN CHASE & CO COM 46625H100 1,375 20,830 SH   DFND 4 0 20,830 0
JPMORGAN CHASE & CO COM 46625H100 196 2,972 SH   DFND 5 0 2,972 0
JPMORGAN CHASE & CO COM 46625H100 37,034 560,864 SH   DFND 7,1 0 560,864 0
JPMORGAN CHASE & CO COM 46625H100 54,988 832,767 SH   DFND 6 0 265,686 567,081
JACK IN THE BOX INC COM 466367109 116,912 1,524,075 SH   DFND 1 0 1,225,544 298,531
JACK IN THE BOX INC COM 466367109 1,511 19,693 SH   DFND 2 0 0 19,693
JACK IN THE BOX INC COM 466367109 6,886 89,768 SH   DFND 7,1 0 89,768 0
JACK IN THE BOX INC COM 466367109 366 4,770 SH   DFND 6 0 0 4,770
JACOBS ENGR GROUP INC DEL COM 469814107 14,044 334,769 SH   DFND 1 0 303,151 31,618
JACOBS ENGR GROUP INC DEL COM 469814107 130 3,098 SH   DFND 2 0 3,098 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,583 37,735 SH   DFND 7,1 0 37,735 0
JACOBS ENGR GROUP INC DEL COM 469814107 802 19,122 SH   DFND 6 0 9,885 9,237
JAMBA INC COM NEW 47023A309 11,496 852,199 SH   DFND 1 0 482,584 369,615
JAMBA INC COM NEW 47023A309 5,967 442,309 SH   DFND 7,1 0 442,309 0
JAMBA INC COM NEW 47023A309 962 71,337 SH   DFND 6 0 0 71,337
JANUS CAP GROUP INC COM 47102X105 8,610 611,100 SH   DFND 1 0 570,100 41,000
JANUS CAP GROUP INC COM 47102X105 2,941 208,750 SH   DFND 7,1 0 208,750 0
JANUS CAP GROUP INC COM 47102X105 358 25,395 SH   DFND 6 0 0 25,395
JARDEN CORP COM 471109108 1,946 34,072 SH   DFND 1 0 9,818 24,254
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 183 175,000 PRN   DFND 1 0 0 175,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,046 1,000,000 PRN   DFND 6 0 1,000,000 0
JD COM INC SPON ADR CL A 47215P106 16,296 505,078 SH   DFND 1 0 463,060 42,018
JD COM INC SPON ADR CL A 47215P106 3,664 113,572 SH   DFND 8 0 113,572 0
JD COM INC SPON ADR CL A 47215P106 965 29,910 SH   DFND 4 0 29,910 0
JD COM INC SPON ADR CL A 47215P106 2,861 88,670 SH   DFND 5 0 0 88,670
JD COM INC SPON ADR CL A 47215P106 11,262 349,062 SH   DFND 7,1 0 349,062 0
JD COM INC SPON ADR CL A 47215P106 1,446 44,804 SH   DFND 6 0 0 44,804
JETBLUE AIRWAYS CORP COM 477143101 95,961 4,236,704 SH   DFND 1 0 3,602,126 634,578
JETBLUE AIRWAYS CORP COM 477143101 688 30,375 SH   DFND 2 0 30,375 0
JETBLUE AIRWAYS CORP COM 477143101 11,454 505,682 SH   DFND 7,1 0 505,682 0
JETBLUE AIRWAYS CORP COM 477143101 4,993 220,443 SH   DFND 6 0 100,059 120,384
JETPAY CORP COM 477177109 3,129 1,150,428 SH   DFND 1 0 1,150,428 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,249 81,264 SH   DFND 1 0 81,264 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 208 7,531 SH   DFND 7,1 0 7,531 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 758 27,400 SH   DFND 6 0 10,192 17,208
JOHN BEAN TECHNOLOGIES CORP COM 477839104 70,725 1,419,324 SH   DFND 1 0 471,572 947,752
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,884 37,805 SH   DFND 2 0 0 37,805
JOHN BEAN TECHNOLOGIES CORP COM 477839104 17,186 344,901 SH   DFND 7,1 0 344,901 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,136 42,867 SH   DFND 6 0 1,027 41,840
JOHNSON & JOHNSON COM 478160104 3,956,708 38,519,355 SH   DFND 1 0 11,023,611 27,495,744
JOHNSON & JOHNSON COM 478160104 31,848 310,048 SH   DFND 2 0 235,785 74,263
JOHNSON & JOHNSON COM 478160104 5,805 56,508 SH   DFND 3 0 56,508 0
JOHNSON & JOHNSON COM 478160104 381 3,710 SH   DFND 8 0 3,710 0
JOHNSON & JOHNSON COM 478160104 17,012 165,617 SH   DFND 5 0 0 165,617
JOHNSON & JOHNSON COM 478160104 32,382 315,250 SH   DFND 7,1 0 315,250 0
JOHNSON & JOHNSON COM 478160104 35,919 349,674 SH   DFND 6 0 84,959 264,715
JOHNSON CTLS INC COM 478366107 155 3,926 SH   DFND 1 0 3,926 0
JOHNSON CTLS INC COM 478366107 177 4,484 SH   DFND 7,1 0 4,484 0
JOHNSON OUTDOORS INC CL A 479167108 4,031 184,138 SH   DFND 1 0 79,506 104,632
JOHNSON OUTDOORS INC CL A 479167108 896 40,923 SH   DFND 2 0 0 40,923
JOHNSON OUTDOORS INC CL A 479167108 4,339 198,231 SH   DFND 7,1 0 198,231 0
JONES LANG LASALLE INC COM 48020Q107 13,692 85,653 SH   DFND 1 0 70,268 15,385
JONES LANG LASALLE INC COM 48020Q107 1,800 11,259 SH   DFND 7,1 0 11,259 0
JONES LANG LASALLE INC COM 48020Q107 1,980 12,385 SH   DFND 6 0 0 12,385
JOY GLOBAL INC COM 481165108 4,720 374,291 SH   DFND 1 0 323,781 50,510
JOY GLOBAL INC COM 481165108 1,978 156,820 SH   DFND 2 0 156,820 0
JOY GLOBAL INC COM 481165108 3,174 251,740 SH   DFND 7,1 0 251,740 0
JOY GLOBAL INC COM 481165108 4,415 350,090 SH   DFND 6 0 277,390 72,700
J2 GLOBAL INC COM 48123V102 45,477 552,446 SH   DFND 1 0 495,771 56,675
J2 GLOBAL INC COM 48123V102 5,806 70,530 SH   DFND 7,1 0 70,530 0
J2 GLOBAL INC COM 48123V102 573 6,955 SH   DFND 6 0 0 6,955
JUNIPER NETWORKS INC COM 48203R104 13,385 484,966 SH   DFND 1 0 39,463 445,503
JUNIPER NETWORKS INC COM 48203R104 17 600 SH   DFND 5 0 0 600
JUNIPER NETWORKS INC COM 48203R104 1,037 37,557 SH   DFND 7,1 0 37,557 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,284 46,054 SH   DFND 1 0 46,054 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 577 20,700 SH   DFND 6 0 20,700 0
KBR INC COM 48242W106 1,596 94,332 SH   DFND 1 0 94,332 0
KBR INC COM 48242W106 22 1,326 SH   DFND 7,1 0 1,326 0
KCG HLDGS INC CL A 48244B100 1,071 87,036 SH   DFND 1 0 87,036 0
KCG HLDGS INC CL A 48244B100 16 1,283 SH   DFND 7,1 0 1,283 0
KKR & CO L P DEL COM UNITS 48248M102 104,863 6,726,294 SH   DFND 1 0 6,726,294 0
KLX INC COM 482539103 3,951 128,314 SH   DFND 1 0 70,472 57,842
KLX INC COM 482539103 4 131 SH   DFND 8 0 131 0
KLX INC COM 482539103 74 2,408 SH   DFND 7,1 0 2,408 0
KT CORP SPONSORED ADR 48268K101 2,815 236,358 SH   DFND 1 0 236,358 0
KT CORP SPONSORED ADR 48268K101 2,168 182,010 SH   DFND 7,1 0 182,010 0
K2M GROUP HLDGS INC COM 48273J107 27,070 1,371,348 SH   DFND 1 0 1,253,358 117,990
K2M GROUP HLDGS INC COM 48273J107 893 45,240 SH   DFND 5 0 0 45,240
K2M GROUP HLDGS INC COM 48273J107 233 11,800 SH   DFND 7,1 0 11,800 0
K2M GROUP HLDGS INC COM 48273J107 646 32,740 SH   DFND 6 0 0 32,740
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11,325 135,375 SH   DFND 1 0 84,065 51,310
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,267 62,960 SH   DFND 7,1 0 62,960 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 943 11,275 SH   DFND 6 0 0 11,275
KANSAS CITY SOUTHERN COM NEW 485170302 358,448 4,800,429 SH   DFND 1 0 2,571,778 2,228,651
KANSAS CITY SOUTHERN COM NEW 485170302 18,041 241,613 SH   DFND 2 0 28,475 213,138
KANSAS CITY SOUTHERN COM NEW 485170302 811 10,856 SH   DFND 3 0 10,856 0
KANSAS CITY SOUTHERN COM NEW 485170302 36 488 SH   DFND 8 0 326 162
KANSAS CITY SOUTHERN COM NEW 485170302 31,256 418,591 SH   DFND 4 0 395,091 23,500
KANSAS CITY SOUTHERN COM NEW 485170302 6,506 87,128 SH   DFND 5 0 155 86,973
KANSAS CITY SOUTHERN COM NEW 485170302 18,957 253,877 SH   DFND 7,1 0 253,877 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,373 125,527 SH   DFND 6 0 103,310 22,217
KAPSTONE PAPER & PACKAGING C COM 48562P103 153,312 6,786,721 SH   DFND 1 0 5,006,824 1,779,897
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,405 327,804 SH   DFND 2 0 260,346 67,458
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,014 44,874 SH   DFND 5 0 0 44,874
KAPSTONE PAPER & PACKAGING C COM 48562P103 20,867 923,742 SH   DFND 7,1 0 923,742 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 10,195 451,284 SH   DFND 6 0 330,822 120,462
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,964 148,235 SH   DFND 1 0 148,235 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 223 SH   DFND 3 0 223 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 280 21,148 SH   DFND 7,1 0 21,148 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 51 3,850 SH   DFND 6 0 3,850 0
KATE SPADE & CO COM 485865109 91,866 5,169,721 SH   DFND 1 0 3,657,123 1,512,598
KATE SPADE & CO COM 485865109 5,458 307,128 SH   DFND 2 0 0 307,128
KATE SPADE & CO COM 485865109 72 4,025 SH   DFND 8 0 4,025 0
KATE SPADE & CO COM 485865109 24 1,360 SH   DFND 5 0 1,360 0
KATE SPADE & CO COM 485865109 3,732 209,995 SH   DFND 7,1 0 209,995 0
KATE SPADE & CO COM 485865109 3,784 212,963 SH   DFND 6 0 161,852 51,111
KB HOME NOTE 1.375% 2/0 48666KAS8 282 315,000 PRN   DFND 1 0 0 315,000
KB HOME NOTE 1.375% 2/0 48666KAS8 188 210,000 PRN   DFND 7,1 0 210,000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 894 1,000,000 PRN   DFND 6 0 1,000,000 0
KEMPHARM INC COM 488445107 1,385 69,726 SH   DFND 1 0 69,726 0
KEMPHARM INC COM 488445107 682 34,365 SH   DFND 2 0 34,365 0
KEMPHARM INC COM 488445107 965 48,601 SH   DFND 8 0 48,601 0
KENNEDY-WILSON HLDGS INC COM 489398107 300,566 12,481,995 SH   DFND 1 0 11,404,832 1,077,163
KENNEDY-WILSON HLDGS INC COM 489398107 6,114 253,896 SH   DFND 2 0 0 253,896
KENNEDY-WILSON HLDGS INC COM 489398107 31,563 1,310,737 SH   DFND 7,1 0 1,310,737 0
KENNEDY-WILSON HLDGS INC COM 489398107 10,769 447,238 SH   DFND 6 0 236,310 210,928
KEURIG GREEN MTN INC COM 49271M100 153 1,705 SH   DFND 1 0 1,705 0
KEURIG GREEN MTN INC COM 49271M100 476 5,287 SH   DFND 7,1 0 5,287 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 2,894 162,648 SH   DFND 7,1 0 162,648 0
KEYCORP NEW COM 493267108 345 26,154 SH   DFND 1 0 26,154 0
KEYCORP NEW COM 493267108 5 402 SH   DFND 7,1 0 402 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,861 277,490 SH   DFND 1 0 277,490 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 201 7,080 SH   DFND 2 0 7,080 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 929 32,790 SH   DFND 7,1 0 32,790 0
KIMBALL INTL INC CL B 494274103 191 19,500 SH   DFND 1 0 19,500 0
KIMBALL INTL INC CL B 494274103 7 752 SH   DFND 7,1 0 752 0
KIMBERLY CLARK CORP COM 494368103 190,112 1,493,421 SH   DFND 1 0 238,970 1,254,451
KIMBERLY CLARK CORP COM 494368103 3,460 27,177 SH   DFND 7,1 0 27,177 0
KIMCO RLTY CORP COM 49446R109 80 3,034 SH   DFND 1 0 3,034 0
KIMCO RLTY CORP COM 49446R109 324 12,254 SH   DFND 7,1 0 12,254 0
KINDER MORGAN INC DEL COM 49456B101 57,880 3,879,334 SH   DFND 1 0 67,797 3,811,537
KINDER MORGAN INC DEL COM 49456B101 5,069 339,732 SH   DFND 7,1 0 339,732 0
KINDRED HEALTHCARE INC COM 494580103 50,138 4,209,768 SH   DFND 1 0 1,472,699 2,737,069
KINDRED HEALTHCARE INC COM 494580103 1,555 130,580 SH   DFND 2 0 130,580 0
KINDRED HEALTHCARE INC COM 494580103 5,102 428,413 SH   DFND 7,1 0 428,413 0
KINDRED HEALTHCARE INC COM 494580103 5,223 438,551 SH   DFND 6 0 243,320 195,231
KINROSS GOLD CORP COM NO PAR 496902404 17,225 9,464,492 SH   DFND 1 0 7,413,004 2,051,488
KINROSS GOLD CORP COM NO PAR 496902404 8,468 4,652,582 SH   DFND 7,1 0 4,652,582 0
KITE PHARMA INC COM 49803L109 3,378 54,823 SH   DFND 1 0 54,823 0
KITE PHARMA INC COM 49803L109 789 12,811 SH   DFND 7,1 0 12,811 0
KITE RLTY GROUP TR COM NEW 49803T300 11,011 424,661 SH   DFND 1 0 387,634 37,027
KITE RLTY GROUP TR COM NEW 49803T300 209 8,060 SH   DFND 2 0 8,060 0
KITE RLTY GROUP TR COM NEW 49803T300 2,063 79,556 SH   DFND 7,1 0 79,556 0
KITE RLTY GROUP TR COM NEW 49803T300 1,188 45,825 SH   DFND 6 0 0 45,825
KNIGHT TRANSN INC COM 499064103 79,784 3,292,791 SH   DFND 1 0 3,039,087 253,704
KNIGHT TRANSN INC COM 499064103 5,967 246,271 SH   DFND 2 0 190,669 55,602
KNIGHT TRANSN INC COM 499064103 47 1,925 SH   DFND 3 0 1,925 0
KNIGHT TRANSN INC COM 499064103 226 9,343 SH   DFND 8 0 6,356 2,987
KNIGHT TRANSN INC COM 499064103 3,430 141,565 SH   DFND 4 0 141,565 0
KNIGHT TRANSN INC COM 499064103 74 3,040 SH   DFND 5 0 3,040 0
KNIGHT TRANSN INC COM 499064103 9,755 402,598 SH   DFND 7,1 0 402,598 0
KNIGHT TRANSN INC COM 499064103 3,948 162,935 SH   DFND 6 0 54,793 108,142
KOHLS CORP COM 500255104 212 4,461 SH   DFND 1 0 4,461 0
KOHLS CORP COM 500255104 5 108 SH   DFND 7,1 0 108 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,978 549,247 SH   DFND 1 0 407,174 142,073
KONA GRILL INC COM 50047H201 4,696 296,120 SH   DFND 1 0 134,200 161,920
KONA GRILL INC COM 50047H201 1,233 77,757 SH   DFND 2 0 0 77,757
KONA GRILL INC COM 50047H201 5,413 341,290 SH   DFND 7,1 0 341,290 0
KOPPERS HOLDINGS INC COM 50060P106 1,112 60,922 SH   DFND 1 0 60,922 0
KOPPERS HOLDINGS INC COM 50060P106 7 390 SH   DFND 7,1 0 390 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7,596 358,831 SH   DFND 1 0 358,831 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 103 SH   DFND 5 0 103 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 101 4,771 SH   DFND 7,1 0 4,771 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 150 7,100 SH   DFND 6 0 7,100 0
KORN FERRY INTL COM NEW 500643200 10,076 303,687 SH   DFND 1 0 284,365 19,322
KORN FERRY INTL COM NEW 500643200 1,028 30,997 SH   DFND 7,1 0 30,997 0
KORN FERRY INTL COM NEW 500643200 469 14,133 SH   DFND 6 0 0 14,133
KRAFT HEINZ CO COM 500754106 898,796 12,352,887 SH   DFND 1 0 3,414,626 8,938,261
KRAFT HEINZ CO COM 500754106 1,687 23,185 SH   DFND 2 0 23,185 0
KRAFT HEINZ CO COM 500754106 1,627 22,365 SH   DFND 8 0 20,365 2,000
KRAFT HEINZ CO COM 500754106 116 1,600 SH   DFND 5 0 1,600 0
KRAFT HEINZ CO COM 500754106 2,785 38,278 SH   DFND 7,1 0 38,278 0
KRAFT HEINZ CO COM 500754106 11,152 153,267 SH   DFND 6 0 122,397 30,870
KROGER CO COM 501044101 56,525 1,351,299 SH   DFND 1 0 717,813 633,486
KROGER CO COM 501044101 124 2,954 SH   DFND 8 0 2,954 0
KROGER CO COM 501044101 3,374 80,661 SH   DFND 7,1 0 80,661 0
KULICKE & SOFFA INDS INC COM 501242101 2,636 225,878 SH   DFND 1 0 225,878 0
KULICKE & SOFFA INDS INC COM 501242101 5 439 SH   DFND 7,1 0 439 0
L BRANDS INC COM 501797104 73,692 769,070 SH   DFND 1 0 561,684 207,386
L BRANDS INC COM 501797104 4,926 51,409 SH   DFND 2 0 9,539 41,870
L BRANDS INC COM 501797104 1,861 19,427 SH   DFND 3 0 19,427 0
L BRANDS INC COM 501797104 96 1,000 SH   DFND 8 0 1,000 0
L BRANDS INC COM 501797104 23,162 241,722 SH   DFND 4 0 219,001 22,721
L BRANDS INC COM 501797104 7,723 80,597 SH   DFND 5 0 0 80,597
L BRANDS INC COM 501797104 8,250 86,102 SH   DFND 7,1 0 86,102 0
L BRANDS INC COM 501797104 3,851 40,188 SH   DFND 6 0 26,143 14,045
LDR HLDG CORP COM 50185U105 49,708 1,979,608 SH   DFND 1 0 1,927,348 52,260
LDR HLDG CORP COM 50185U105 408 16,251 SH   DFND 2 0 0 16,251
LDR HLDG CORP COM 50185U105 2,347 93,461 SH   DFND 5 0 0 93,461
LDR HLDG CORP COM 50185U105 2,250 89,606 SH   DFND 7,1 0 89,606 0
LDR HLDG CORP COM 50185U105 283 11,290 SH   DFND 6 0 0 11,290
LRAD CORP COM 50213V109 2,651 1,332,282 SH   DFND 7,1 0 1,332,282 0
LA QUINTA HLDGS INC COM 50420D108 21,460 1,576,750 SH   DFND 1 0 1,511,873 64,877
LA Z BOY INC COM 505336107 47,984 1,964,950 SH   DFND 1 0 563,750 1,401,200
LA Z BOY INC COM 505336107 2,375 97,270 SH   DFND 7,1 0 97,270 0
LA Z BOY INC COM 505336107 1,519 62,212 SH   DFND 6 0 1,512 60,700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,248 131,410 SH   DFND 1 0 131,410 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 624 5,048 SH   DFND 7,1 0 5,048 0
LACLEDE GROUP INC COM 505597104 65,006 1,094,185 SH   DFND 1 0 769,035 325,150
LACLEDE GROUP INC COM 505597104 271 4,560 SH   DFND 2 0 4,560 0
LACLEDE GROUP INC COM 505597104 52 879 SH   DFND 8 0 879 0
LACLEDE GROUP INC COM 505597104 17,131 288,349 SH   DFND 7,1 0 288,349 0
LACLEDE GROUP INC COM 505597104 2,426 40,840 SH   DFND 6 0 0 40,840
LADDER CAP CORP CL A 505743104 567 45,632 SH   DFND 1 0 45,632 0
LADDER CAP CORP CL A 505743104 17 1,406 SH   DFND 7,1 0 1,406 0
LAKE SHORE GOLD CORP COM 510728108 13 16,041 SH   DFND 1 0 16,041 0
LAKELAND BANCORP INC COM 511637100 28,352 2,404,776 SH   DFND 1 0 1,944,528 460,248
LAKELAND BANCORP INC COM 511637100 7,435 630,615 SH   DFND 7,1 0 630,615 0
LAKELAND BANCORP INC COM 511637100 2,901 246,067 SH   DFND 6 0 0 246,067
LAKELAND FINL CORP COM 511656100 1,863 39,970 SH   DFND 1 0 39,970 0
LAKELAND INDS INC COM 511795106 7,148 598,676 SH   DFND 7,1 0 598,676 0
LAM RESEARCH CORP COM 512807108 295,942 3,726,295 SH   DFND 1 0 609,281 3,117,014
LAM RESEARCH CORP COM 512807108 3,432 43,210 SH   DFND 2 0 16,266 26,944
LAM RESEARCH CORP COM 512807108 555 6,990 SH   DFND 3 0 6,990 0
LAM RESEARCH CORP COM 512807108 383 4,820 SH   DFND 8 0 2,720 2,100
LAM RESEARCH CORP COM 512807108 707 8,900 SH   DFND 4 0 8,900 0
LAM RESEARCH CORP COM 512807108 1,314 16,545 SH   DFND 5 0 0 16,545
LAM RESEARCH CORP COM 512807108 5,989 75,409 SH   DFND 7,1 0 75,409 0
LAM RESEARCH CORP COM 512807108 933 11,750 SH   DFND 6 0 7,720 4,030
LANDSTAR SYS INC COM 515098101 175,997 3,000,793 SH   DFND 1 0 2,356,783 644,010
LANDSTAR SYS INC COM 515098101 10,334 176,194 SH   DFND 2 0 36,040 140,154
LANDSTAR SYS INC COM 515098101 15 250 SH   DFND 5 0 250 0
LANDSTAR SYS INC COM 515098101 11,598 197,745 SH   DFND 7,1 0 197,745 0
LANDSTAR SYS INC COM 515098101 7,999 136,379 SH   DFND 6 0 119,759 16,620
LANNET INC COM 516012101 1,817 45,289 SH   DFND 1 0 45,289 0
LANNET INC COM 516012101 9 226 SH   DFND 7,1 0 226 0
LANTHEUS HLDGS INC COM 516544103 4,261 1,260,581 SH   DFND 1 0 529,000 731,581
LANTHEUS HLDGS INC COM 516544103 1,015 300,153 SH   DFND 2 0 0 300,153
LANTHEUS HLDGS INC COM 516544103 4,852 1,435,578 SH   DFND 7,1 0 1,435,578 0
LAPORTE BANCORP INC MD COM 516651106 6,153 404,780 SH   DFND 1 0 404,780 0
LAREDO PETROLEUM INC COM 516806106 53,158 6,653,065 SH   DFND 1 0 4,064,040 2,589,025
LAREDO PETROLEUM INC COM 516806106 8 998 SH   DFND 8 0 998 0
LAREDO PETROLEUM INC COM 516806106 20,032 2,507,104 SH   DFND 7,1 0 2,507,104 0
LAREDO PETROLEUM INC COM 516806106 316 39,530 SH   DFND 6 0 0 39,530
LAS VEGAS SANDS CORP COM 517834107 238,107 5,431,276 SH   DFND 1 0 3,389,060 2,042,216
LAS VEGAS SANDS CORP COM 517834107 17,687 403,440 SH   DFND 2 0 178,490 224,950
LAS VEGAS SANDS CORP COM 517834107 770 17,560 SH   DFND 3 0 17,560 0
LAS VEGAS SANDS CORP COM 517834107 34,543 787,944 SH   DFND 8 0 639,328 148,616
LAS VEGAS SANDS CORP COM 517834107 2,447 55,817 SH   DFND 4 0 55,817 0
LAS VEGAS SANDS CORP COM 517834107 1,641 37,430 SH   DFND 5 0 0 37,430
LAS VEGAS SANDS CORP COM 517834107 25,747 587,306 SH   DFND 7,1 0 587,306 0
LAS VEGAS SANDS CORP COM 517834107 8,209 187,251 SH   DFND 6 0 116,242 71,009
LATTICE SEMICONDUCTOR CORP COM 518415104 865 133,636 SH   DFND 1 0 76,076 57,560
LATTICE SEMICONDUCTOR CORP COM 518415104 453 69,975 SH   DFND 7,1 0 69,975 0
LATTICE SEMICONDUCTOR CORP COM 518415104 73 11,235 SH   DFND 6 0 0 11,235
LAUDER ESTEE COS INC CL A 518439104 844,429 9,589,242 SH   DFND 1 0 6,108,743 3,480,499
LAUDER ESTEE COS INC CL A 518439104 92,316 1,048,329 SH   DFND 2 0 444,759 603,570
LAUDER ESTEE COS INC CL A 518439104 8,541 96,990 SH   DFND 3 0 96,990 0
LAUDER ESTEE COS INC CL A 518439104 3,025 34,349 SH   DFND 8 0 30,808 3,541
LAUDER ESTEE COS INC CL A 518439104 176,320 2,002,274 SH   DFND 4 0 1,887,610 114,664
LAUDER ESTEE COS INC CL A 518439104 38,920 441,968 SH   DFND 5 0 1,655 440,313
LAUDER ESTEE COS INC CL A 518439104 64,321 730,418 SH   DFND 7,1 0 730,418 0
LAUDER ESTEE COS INC CL A 518439104 50,585 574,439 SH   DFND 6 0 248,810 325,629
LEAR CORP COM NEW 521865204 6,481 52,762 SH   DFND 1 0 52,762 0
LEAR CORP COM NEW 521865204 62 508 SH   DFND 8 0 508 0
LEAR CORP COM NEW 521865204 2,637 21,468 SH   DFND 7,1 0 21,468 0
LEGG MASON INC COM 524901105 13,519 344,601 SH   DFND 1 0 300,840 43,761
LENDINGCLUB CORP COM 52603A109 34,797 3,149,067 SH   DFND 1 0 2,663,242 485,825
LENDINGCLUB CORP COM 52603A109 3,695 334,414 SH   DFND 2 0 0 334,414
LENDINGCLUB CORP COM 52603A109 191 17,294 SH   DFND 8 0 11,694 5,600
LENDINGCLUB CORP COM 52603A109 1,789 161,932 SH   DFND 7,1 0 161,932 0
LENDINGCLUB CORP COM 52603A109 1,849 167,339 SH   DFND 6 0 167,339 0
LENDINGTREE INC NEW COM 52603B107 3,503 39,233 SH   DFND 1 0 39,233 0
LENDINGTREE INC NEW COM 52603B107 49 548 SH   DFND 7,1 0 548 0
LENNAR CORP CL A 526057104 507,153 10,369,113 SH   DFND 1 0 3,277,241 7,091,872
LENNAR CORP CL A 526057104 25,038 511,916 SH   DFND 2 0 301,638 210,278
LENNAR CORP CL A 526057104 19,955 407,991 SH   DFND 7,1 0 407,991 0
LENNAR CORP CL A 526057104 2,016 41,220 SH   DFND 6 0 41,220 0
LENNOX INTL INC COM 526107107 232,736 1,863,381 SH   DFND 1 0 1,622,507 240,874
LENNOX INTL INC COM 526107107 1,383 11,069 SH   DFND 2 0 11,069 0
LENNOX INTL INC COM 526107107 57 458 SH   DFND 8 0 458 0
LENNOX INTL INC COM 526107107 20,147 161,306 SH   DFND 7,1 0 161,306 0
LENNOX INTL INC COM 526107107 8,605 68,894 SH   DFND 6 0 36,038 32,856
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,031 92,556 SH   DFND 1 0 56,671 35,885
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,419 136,470 SH   DFND 8 0 110,800 25,670
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,384 43,855 SH   DFND 7,1 0 43,855 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 284 5,230 SH   DFND 6 0 0 5,230
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 331 220,000 PRN   DFND 1 0 0 220,000
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 218 145,000 PRN   DFND 7,1 0 145,000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 24,840 909,214 SH   DFND 1 0 909,214 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9,795 358,517 SH   DFND 2 0 358,517 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 515 18,849 SH   DFND 8 0 13,911 4,938
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7,736 283,165 SH   DFND 4 0 283,165 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,732 63,407 SH   DFND 5 0 0 63,407
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14,194 519,541 SH   DFND 7,1 0 519,541 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 10,536 385,646 SH   DFND 6 0 311,962 73,684
LIFEPOINT HEALTH INC COM 53219L109 126,311 1,720,860 SH   DFND 1 0 832,349 888,511
LIFEPOINT HEALTH INC COM 53219L109 4,902 66,780 SH   DFND 2 0 66,780 0
LIFEPOINT HEALTH INC COM 53219L109 937 12,770 SH   DFND 5 0 0 12,770
LIFEPOINT HEALTH INC COM 53219L109 11,071 150,827 SH   DFND 7,1 0 150,827 0
LIFEPOINT HEALTH INC COM 53219L109 12,666 172,566 SH   DFND 6 0 103,441 69,125
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,119 19,546 SH   DFND 1 0 19,546 0
LIFETIME BRANDS INC COM 53222Q103 7,264 547,782 SH   DFND 1 0 224,774 323,008
LIFETIME BRANDS INC COM 53222Q103 1,894 142,810 SH   DFND 2 0 0 142,810
LIFETIME BRANDS INC COM 53222Q103 15,782 1,190,197 SH   DFND 7,1 0 1,190,197 0
LIFELOCK INC COM 53224V100 19,635 1,368,325 SH   DFND 1 0 1,049,924 318,401
LIFELOCK INC COM 53224V100 35 2,444 SH   DFND 8 0 2,444 0
LIFELOCK INC COM 53224V100 743 51,760 SH   DFND 7,1 0 51,760 0
LILLY ELI & CO COM 532457108 3,575,892 42,438,789 SH   DFND 1 0 6,448,020 35,990,769
LILLY ELI & CO COM 532457108 59,540 706,624 SH   DFND 2 0 602,147 104,477
LILLY ELI & CO COM 532457108 1,621 19,239 SH   DFND 3 0 19,239 0
LILLY ELI & CO COM 532457108 1,901 22,556 SH   DFND 8 0 19,389 3,167
LILLY ELI & CO COM 532457108 63,270 750,893 SH   DFND 4 0 708,583 42,310
LILLY ELI & CO COM 532457108 23,316 276,718 SH   DFND 5 0 2,490 274,228
LILLY ELI & CO COM 532457108 25,615 304,003 SH   DFND 7,1 0 304,003 0
LILLY ELI & CO COM 532457108 27,745 329,276 SH   DFND 6 0 91,618 237,658
LIMONEIRA CO COM 532746104 780 52,203 SH   DFND 1 0 37,273 14,930
LIMONEIRA CO COM 532746104 2,827 189,237 SH   DFND 7,1 0 189,237 0
LINCOLN NATL CORP IND COM 534187109 34,934 695,056 SH   DFND 1 0 485,566 209,490
LINCOLN NATL CORP IND COM 534187109 4,935 98,199 SH   DFND 7,1 0 98,199 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 18,787 1,690,984 SH   DFND 1 0 1,484,935 206,049
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5,545 499,096 SH   DFND 7,1 0 499,096 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,831 254,781 SH   DFND 6 0 2,736 252,045
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 166 54,494 SH   DFND 1 0 54,494 0
LINEAR TECHNOLOGY CORP COM 535678106 90,006 2,119,281 SH   DFND 1 0 773,139 1,346,142
LINEAR TECHNOLOGY CORP COM 535678106 8,976 211,349 SH   DFND 2 0 211,349 0
LINEAR TECHNOLOGY CORP COM 535678106 1,421 33,450 SH   DFND 3 0 33,450 0
LINEAR TECHNOLOGY CORP COM 535678106 488 11,490 SH   DFND 8 0 6,815 4,675
LINEAR TECHNOLOGY CORP COM 535678106 3,213 75,645 SH   DFND 4 0 75,645 0
LINEAR TECHNOLOGY CORP COM 535678106 3,630 85,475 SH   DFND 5 0 800 84,675
LINEAR TECHNOLOGY CORP COM 535678106 6,340 149,278 SH   DFND 7,1 0 149,278 0
LINEAR TECHNOLOGY CORP COM 535678106 2,763 65,050 SH   DFND 6 0 40,955 24,095
LINKEDIN CORP COM CL A 53578A108 10,591 47,053 SH   DFND 1 0 47,053 0
LINKEDIN CORP COM CL A 53578A108 102 451 SH   DFND 8 0 451 0
LINKEDIN CORP COM CL A 53578A108 4,324 19,210 SH   DFND 7,1 0 19,210 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 303 289,000 PRN   DFND 1 0 0 289,000
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 177 169,000 PRN   DFND 7,1 0 169,000 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 787 750,000 PRN   DFND 6 0 750,000 0
LIQUIDITY SERVICES INC COM 53635B107 158 24,325 SH   DFND 1 0 24,325 0
LIQUIDITY SERVICES INC COM 53635B107 6 973 SH   DFND 7,1 0 973 0
LITTELFUSE INC COM 537008104 185 1,731 SH   DFND 1 0 1,731 0
LITTELFUSE INC COM 537008104 73 685 SH   DFND 8 0 685 0
LITTELFUSE INC COM 537008104 930 8,690 SH   DFND 7,1 0 8,690 0
LIVE OAK BANCSHARES INC COM 53803X105 33,012 2,324,770 SH   DFND 1 0 2,324,770 0
LOCKHEED MARTIN CORP COM 539830109 2,021,708 9,310,192 SH   DFND 1 0 2,312,255 6,997,937
LOCKHEED MARTIN CORP COM 539830109 24,888 114,611 SH   DFND 2 0 78,918 35,693
LOCKHEED MARTIN CORP COM 539830109 7,517 34,615 SH   DFND 3 0 34,615 0
LOCKHEED MARTIN CORP COM 539830109 506 2,331 SH   DFND 8 0 1,685 646
LOCKHEED MARTIN CORP COM 539830109 8,430 38,820 SH   DFND 4 0 38,820 0
LOCKHEED MARTIN CORP COM 539830109 12,233 56,335 SH   DFND 5 0 395 55,940
LOCKHEED MARTIN CORP COM 539830109 23,999 110,517 SH   DFND 7,1 0 110,517 0
LOCKHEED MARTIN CORP COM 539830109 9,441 43,475 SH   DFND 6 0 33,780 9,695
LOGMEIN INC COM 54142L109 3,509 52,294 SH   DFND 1 0 52,294 0
LOGMEIN INC COM 54142L109 70 1,041 SH   DFND 8 0 1,041 0
LOGMEIN INC COM 54142L109 892 13,301 SH   DFND 7,1 0 13,301 0
LOUISIANA PAC CORP COM 546347105 183,096 10,166,345 SH   DFND 1 0 8,028,163 2,138,182
LOUISIANA PAC CORP COM 546347105 18,860 1,047,207 SH   DFND 2 0 693,155 354,052
LOUISIANA PAC CORP COM 546347105 82 4,541 SH   DFND 8 0 4,541 0
LOUISIANA PAC CORP COM 546347105 14 790 SH   DFND 5 0 790 0
LOUISIANA PAC CORP COM 546347105 16,533 917,980 SH   DFND 7,1 0 917,980 0
LOUISIANA PAC CORP COM 546347105 6,315 350,641 SH   DFND 6 0 332,051 18,590
LOWES COS INC COM 548661107 1,927,961 25,354,569 SH   DFND 1 0 8,374,082 16,980,487
LOWES COS INC COM 548661107 38,472 505,948 SH   DFND 2 0 259,913 246,035
LOWES COS INC COM 548661107 4,097 53,879 SH   DFND 8 0 53,879 0
LOWES COS INC COM 548661107 2,722 35,800 SH   DFND 4 0 35,800 0
LOWES COS INC COM 548661107 119 1,560 SH   DFND 5 0 1,560 0
LOWES COS INC COM 548661107 45,247 595,042 SH   DFND 7,1 0 595,042 0
LOWES COS INC COM 548661107 17,649 232,096 SH   DFND 6 0 84,521 147,575
LULULEMON ATHLETICA INC COM 550021109 55,695 1,061,466 SH   DFND 1 0 298,774 762,692
LULULEMON ATHLETICA INC COM 550021109 1,263 24,072 SH   DFND 2 0 0 24,072
LULULEMON ATHLETICA INC COM 550021109 1,722 32,813 SH   DFND 8 0 32,813 0
LULULEMON ATHLETICA INC COM 550021109 1,704 32,485 SH   DFND 4 0 32,485 0
LULULEMON ATHLETICA INC COM 550021109 7,946 151,442 SH   DFND 7,1 0 151,442 0
LULULEMON ATHLETICA INC COM 550021109 1,089 20,761 SH   DFND 6 0 0 20,761
LUMINEX CORP DEL COM 55027E102 1,625 75,948 SH   DFND 1 0 75,948 0
LUMINEX CORP DEL COM 55027E102 13 606 SH   DFND 7,1 0 606 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 28,508 2,897,165 SH   DFND 1 0 2,145,333 751,832
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,003 101,965 SH   DFND 2 0 47,131 54,834
LUXFER HLDGS PLC SPONSORED ADR 550678106 740 75,245 SH   DFND 8 0 75,245 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 6,752 686,225 SH   DFND 7,1 0 686,225 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 165 16,726 SH   DFND 6 0 11,076 5,650
LYDALL INC DEL COM 550819106 8,100 228,305 SH   DFND 1 0 131,245 97,060
LYDALL INC DEL COM 550819106 1,822 51,364 SH   DFND 2 0 12,872 38,492
LYDALL INC DEL COM 550819106 648 18,269 SH   DFND 8 0 18,269 0
LYDALL INC DEL COM 550819106 6,779 191,073 SH   DFND 7,1 0 191,073 0
LYON WILLIAM HOMES CL A NEW 552074700 1,228 74,442 SH   DFND 1 0 74,442 0
LYON WILLIAM HOMES CL A NEW 552074700 71 4,294 SH   DFND 2 0 4,294 0
LYON WILLIAM HOMES CL A NEW 552074700 954 57,843 SH   DFND 8 0 57,843 0
M & T BK CORP COM 55261F104 887,141 7,320,854 SH   DFND 1 0 4,249,240 3,071,614
M & T BK CORP COM 55261F104 7,962 65,705 SH   DFND 2 0 15,680 50,025
M & T BK CORP COM 55261F104 24,709 203,903 SH   DFND 7,1 0 203,903 0
M & T BK CORP COM 55261F104 9,955 82,154 SH   DFND 6 0 40,497 41,657
MBIA INC COM 55262C100 7,739 1,194,275 SH   DFND 1 0 1,194,275 0
MB FINANCIAL INC NEW COM 55264U108 58,750 1,814,965 SH   DFND 1 0 1,301,065 513,900
MB FINANCIAL INC NEW COM 55264U108 337 10,400 SH   DFND 2 0 10,400 0
MB FINANCIAL INC NEW COM 55264U108 11,056 341,550 SH   DFND 7,1 0 341,550 0
MDU RES GROUP INC COM 552690109 464 25,319 SH   DFND 1 0 25,319 0
MDU RES GROUP INC COM 552690109 20 1,094 SH   DFND 7,1 0 1,094 0
MFA FINL INC COM 55272X102 63,152 9,568,521 SH   DFND 1 0 3,106,776 6,461,745
MFA FINL INC COM 55272X102 2,538 384,470 SH   DFND 2 0 384,470 0
MFA FINL INC COM 55272X102 217 32,900 SH   DFND 5 0 0 32,900
MFA FINL INC COM 55272X102 7,483 1,133,821 SH   DFND 7,1 0 1,133,821 0
MFA FINL INC COM 55272X102 7,575 1,147,780 SH   DFND 6 0 724,559 423,221
MGIC INVT CORP WIS COM 552848103 88,508 10,023,532 SH   DFND 1 0 5,935,462 4,088,070
MGIC INVT CORP WIS COM 552848103 10,576 1,197,742 SH   DFND 7,1 0 1,197,742 0
MGIC INVT CORP WIS COM 552848103 2,671 302,537 SH   DFND 6 0 3,317 299,220
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 252 181,000 PRN   DFND 1 0 0 181,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 210 151,000 PRN   DFND 7,1 0 151,000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 246 236,000 PRN   DFND 1 0 0 236,000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 189 181,000 PRN   DFND 7,1 0 181,000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 1,043 1,000,000 PRN   DFND 6 0 1,000,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 4,804 4,915,000 PRN   DFND 1 0 3,306,000 1,609,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 408 417,000 PRN   DFND 8 0 417,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 488 499,000 PRN   DFND 7,1 0 499,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 1,698 1,737,000 PRN   DFND 6 0 394,000 1,343,000
MGM RESORTS INTERNATIONAL COM 552953101 9,610 422,957 SH   DFND 1 0 207,545 215,412
MGM RESORTS INTERNATIONAL COM 552953101 1,629 71,716 SH   DFND 8 0 71,716 0
MGM RESORTS INTERNATIONAL COM 552953101 1,572 69,200 SH   DFND 4 0 69,200 0
MGM RESORTS INTERNATIONAL COM 552953101 4,355 191,698 SH   DFND 7,1 0 191,698 0
M/I HOMES INC COM 55305B101 10,224 466,440 SH   DFND 1 0 234,812 231,628
M/I HOMES INC COM 55305B101 2,276 103,840 SH   DFND 2 0 24,503 79,337
M/I HOMES INC COM 55305B101 739 33,735 SH   DFND 8 0 33,735 0
M/I HOMES INC COM 55305B101 10,239 467,118 SH   DFND 7,1 0 467,118 0
M/I HOMES INC COM 55305B101 397 18,110 SH   DFND 6 0 0 18,110
MKS INSTRUMENT INC COM 55306N104 44,522 1,236,713 SH   DFND 1 0 925,869 310,844
MKS INSTRUMENT INC COM 55306N104 259 7,195 SH   DFND 5 0 420 6,775
MKS INSTRUMENT INC COM 55306N104 9,619 267,200 SH   DFND 7,1 0 267,200 0
MKS INSTRUMENT INC COM 55306N104 3,147 87,425 SH   DFND 6 0 0 87,425
MRC GLOBAL INC COM 55345K103 320 24,817 SH   DFND 1 0 24,817 0
MRC GLOBAL INC COM 55345K103 24 1,822 SH   DFND 7,1 0 1,822 0
MSC INDL DIRECT INC CL A 553530106 82,613 1,468,150 SH   DFND 1 0 1,284,876 183,274
MSC INDL DIRECT INC CL A 553530106 586 10,406 SH   DFND 2 0 10,406 0
MSC INDL DIRECT INC CL A 553530106 7,713 137,072 SH   DFND 7,1 0 137,072 0
MSC INDL DIRECT INC CL A 553530106 3,729 66,274 SH   DFND 6 0 34,900 31,374
MSCI INC COM 55354G100 481,497 6,675,399 SH   DFND 1 0 5,747,851 927,548
MSCI INC COM 55354G100 20,543 284,802 SH   DFND 2 0 256,158 28,644
MSCI INC COM 55354G100 1,058 14,673 SH   DFND 3 0 14,673 0
MSCI INC COM 55354G100 410 5,678 SH   DFND 8 0 4,363 1,315
MSCI INC COM 55354G100 4,995 69,245 SH   DFND 4 0 69,245 0
MSCI INC COM 55354G100 1,931 26,770 SH   DFND 5 0 0 26,770
MSCI INC COM 55354G100 32,163 445,903 SH   DFND 7,1 0 445,903 0
MSCI INC COM 55354G100 16,000 221,815 SH   DFND 6 0 134,082 87,733
MSG NETWORK INC CL A 553573106 2,526 121,438 SH   DFND 1 0 121,438 0
MSG NETWORK INC CL A 553573106 121 5,803 SH   DFND 7,1 0 5,803 0
MACK CALI RLTY CORP COM 554489104 3,409 145,996 SH   DFND 1 0 145,996 0
MACK CALI RLTY CORP COM 554489104 52 2,225 SH   DFND 7,1 0 2,225 0
MACKINAC FINL CORP COM 554571109 3,063 259,785 SH   DFND 1 0 259,785 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 17,131 235,966 SH   DFND 1 0 156,515 79,451
MACQUARIE INFRASTRUCTURE COR COM 55608B105 64 885 SH   DFND 8 0 885 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,128 15,541 SH   DFND 7,1 0 15,541 0
MADDEN STEVEN LTD COM 556269108 87,792 2,905,081 SH   DFND 1 0 2,747,622 157,459
MADDEN STEVEN LTD COM 556269108 1,322 43,751 SH   DFND 2 0 0 43,751
MADDEN STEVEN LTD COM 556269108 8,555 283,085 SH   DFND 7,1 0 283,085 0
MADDEN STEVEN LTD COM 556269108 505 16,725 SH   DFND 6 0 0 16,725
MAGELLAN HEALTH INC COM NEW 559079207 1,696 27,500 SH   DFND 1 0 27,500 0
MAGELLAN HEALTH INC COM NEW 559079207 46 745 SH   DFND 7,1 0 745 0
MAGNA INTL INC COM 559222401 70,327 1,740,768 SH   DFND 1 0 1,207,268 533,500
MAGNA INTL INC COM 559222401 7,902 195,600 SH   DFND 2 0 0 195,600
MAGNA INTL INC COM 559222401 7,596 188,020 SH   DFND 7,1 0 188,020 0
MAGNA INTL INC COM 559222401 5,971 147,800 SH   DFND 6 0 0 147,800
MAINSOURCE FINANCIAL GP INC COM 56062Y102 409 17,874 SH   DFND 1 0 17,874 0
MALIBU BOATS INC COM CL A 56117J100 7,548 461,100 SH   DFND 1 0 195,600 265,500
MALIBU BOATS INC COM CL A 56117J100 1,409 86,067 SH   DFND 2 0 0 86,067
MALIBU BOATS INC COM CL A 56117J100 8,538 521,550 SH   DFND 7,1 0 521,550 0
MALVERN BANCORP INC COM 561409103 3,574 203,539 SH   DFND 1 0 203,539 0
MANHATTAN ASSOCS INC COM 562750109 37,871 572,333 SH   DFND 1 0 557,700 14,633
MANHATTAN ASSOCS INC COM 562750109 2,249 33,981 SH   DFND 7,1 0 33,981 0
MANITEX INTL INC COM 563420108 5,523 928,153 SH   DFND 7,1 0 928,153 0
MANPOWERGROUP INC COM 56418H100 259,551 3,079,266 SH   DFND 1 0 2,285,045 794,221
MANPOWERGROUP INC COM 56418H100 6,451 76,533 SH   DFND 2 0 76,533 0
MANPOWERGROUP INC COM 56418H100 128 1,519 SH   DFND 3 0 1,519 0
MANPOWERGROUP INC COM 56418H100 211 2,505 SH   DFND 8 0 1,700 805
MANPOWERGROUP INC COM 56418H100 3,992 47,355 SH   DFND 4 0 47,355 0
MANPOWERGROUP INC COM 56418H100 23,498 278,777 SH   DFND 7,1 0 278,777 0
MANPOWERGROUP INC COM 56418H100 14,229 168,810 SH   DFND 6 0 80,644 88,166
MANULIFE FINL CORP COM 56501R106 132 8,806 SH   DFND 1 0 8,806 0
MANULIFE FINL CORP COM 56501R106 123 8,234 SH   DFND 7,1 0 8,234 0
MARATHON OIL CORP COM 565849106 482,357 38,312,722 SH   DFND 1 0 16,182,683 22,130,039
MARATHON OIL CORP COM 565849106 6,724 534,105 SH   DFND 2 0 280,366 253,739
MARATHON OIL CORP COM 565849106 1,591 126,332 SH   DFND 3 0 126,332 0
MARATHON OIL CORP COM 565849106 1,956 155,350 SH   DFND 8 0 137,990 17,360
MARATHON OIL CORP COM 565849106 329 26,140 SH   DFND 4 0 26,140 0
MARATHON OIL CORP COM 565849106 2,499 198,490 SH   DFND 5 0 10,300 188,190
MARATHON OIL CORP COM 565849106 13,755 1,092,557 SH   DFND 7,1 0 1,092,557 0
MARATHON OIL CORP COM 565849106 19,033 1,511,727 SH   DFND 6 0 957,875 553,852
MARATHON PETE CORP COM 56585A102 361,908 6,981,249 SH   DFND 1 0 1,941,100 5,040,149
MARATHON PETE CORP COM 56585A102 11,465 221,154 SH   DFND 2 0 221,154 0
MARATHON PETE CORP COM 56585A102 2,866 55,280 SH   DFND 3 0 55,280 0
MARATHON PETE CORP COM 56585A102 472 9,103 SH   DFND 8 0 6,164 2,939
MARATHON PETE CORP COM 56585A102 7,660 147,770 SH   DFND 4 0 147,770 0
MARATHON PETE CORP COM 56585A102 5,093 98,245 SH   DFND 5 0 545 97,700
MARATHON PETE CORP COM 56585A102 39,840 768,509 SH   DFND 7,1 0 768,509 0
MARATHON PETE CORP COM 56585A102 11,733 226,334 SH   DFND 6 0 127,185 99,149
MARCHEX INC CL B 56624R108 707 181,743 SH   DFND 1 0 181,743 0
MARCHEX INC CL B 56624R108 356 91,457 SH   DFND 2 0 91,457 0
MARCHEX INC CL B 56624R108 538 138,337 SH   DFND 8 0 138,337 0
MARCUS & MILLICHAP INC COM 566324109 1,668 57,237 SH   DFND 1 0 57,237 0
MARCUS & MILLICHAP INC COM 566324109 9 326 SH   DFND 7,1 0 326 0
MARCUS CORP COM 566330106 5,714 301,218 SH   DFND 1 0 154,915 146,303
MARCUS CORP COM 566330106 1,377 72,600 SH   DFND 2 0 22,400 50,200
MARCUS CORP COM 566330106 617 32,500 SH   DFND 8 0 32,500 0
MARCUS CORP COM 566330106 5,452 287,419 SH   DFND 7,1 0 287,419 0
MARKEL CORP COM 570535104 364,312 412,421 SH   DFND 1 0 312,341 100,080
MARKEL CORP COM 570535104 3,525 3,991 SH   DFND 2 0 3,991 0
MARKEL CORP COM 570535104 32,871 37,212 SH   DFND 7,1 0 37,212 0
MARKEL CORP COM 570535104 12,574 14,235 SH   DFND 6 0 8,423 5,812
MARKETAXESS HLDGS INC COM 57060D108 134,045 1,201,225 SH   DFND 1 0 862,729 338,496
MARKETAXESS HLDGS INC COM 57060D108 2,256 20,220 SH   DFND 2 0 0 20,220
MARKETAXESS HLDGS INC COM 57060D108 30 270 SH   DFND 3 0 270 0
MARKETAXESS HLDGS INC COM 57060D108 130 1,166 SH   DFND 8 0 1,166 0
MARKETAXESS HLDGS INC COM 57060D108 17,426 156,158 SH   DFND 7,1 0 156,158 0
MARKETAXESS HLDGS INC COM 57060D108 2,506 22,456 SH   DFND 6 0 3,196 19,260
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,136 520,150 SH   DFND 1 0 289,239 230,911
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 19,279 1,405,211 SH   DFND 7,1 0 1,405,211 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 811 17,441 SH   DFND 1 0 4,394 13,047
MARKETO INC COM 57063L107 28,373 988,256 SH   DFND 1 0 750,745 237,511
MARKETO INC COM 57063L107 200 6,970 SH   DFND 8 0 3,800 3,170
MARKETO INC COM 57063L107 311 10,837 SH   DFND 5 0 425 10,412
MARKETO INC COM 57063L107 4,094 142,589 SH   DFND 7,1 0 142,589 0
MARKETO INC COM 57063L107 1,382 48,129 SH   DFND 6 0 0 48,129
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 22,668 398,030 SH   DFND 1 0 378,531 19,499
MARSH & MCLENNAN COS INC COM 571748102 2,580,187 46,531,774 SH   DFND 1 0 17,070,248 29,461,526
MARSH & MCLENNAN COS INC COM 571748102 40,810 735,974 SH   DFND 2 0 570,822 165,152
MARSH & MCLENNAN COS INC COM 571748102 10,092 181,997 SH   DFND 3 0 181,997 0
MARSH & MCLENNAN COS INC COM 571748102 3,227 58,205 SH   DFND 8 0 49,011 9,194
MARSH & MCLENNAN COS INC COM 571748102 15,897 286,692 SH   DFND 4 0 286,692 0
MARSH & MCLENNAN COS INC COM 571748102 16,497 297,514 SH   DFND 5 0 3,034 294,480
MARSH & MCLENNAN COS INC COM 571748102 34,715 626,057 SH   DFND 7,1 0 626,057 0
MARSH & MCLENNAN COS INC COM 571748102 47,643 859,211 SH   DFND 6 0 473,823 385,388
MARRIOTT INTL INC NEW CL A 571903202 3,731 55,660 SH   DFND 1 0 575 55,085
MARRIOTT INTL INC NEW CL A 571903202 153 2,281 SH   DFND 7,1 0 2,281 0
MARTEN TRANS LTD COM 573075108 8,410 475,136 SH   DFND 1 0 475,136 0
MARTIN MARIETTA MATLS INC COM 573284106 25,200 184,508 SH   DFND 1 0 164,449 20,059
MARTIN MARIETTA MATLS INC COM 573284106 6,361 46,575 SH   DFND 2 0 46,575 0
MARTIN MARIETTA MATLS INC COM 573284106 632 4,630 SH   DFND 3 0 4,630 0
MARTIN MARIETTA MATLS INC COM 573284106 257 1,885 SH   DFND 8 0 1,280 605
MARTIN MARIETTA MATLS INC COM 573284106 4,862 35,595 SH   DFND 4 0 35,595 0
MARTIN MARIETTA MATLS INC COM 573284106 1,108 8,110 SH   DFND 5 0 0 8,110
MARTIN MARIETTA MATLS INC COM 573284106 3,528 25,828 SH   DFND 7,1 0 25,828 0
MARTIN MARIETTA MATLS INC COM 573284106 4,418 32,345 SH   DFND 6 0 12,900 19,445
MASCO CORP COM 574599106 26,573 938,975 SH   DFND 1 0 254,635 684,340
MASCO CORP COM 574599106 70 2,479 SH   DFND 8 0 2,479 0
MASCO CORP COM 574599106 3,992 141,068 SH   DFND 7,1 0 141,068 0
MASIMO CORP COM 574795100 5,265 126,827 SH   DFND 1 0 126,827 0
MASIMO CORP COM 574795100 37 899 SH   DFND 7,1 0 899 0
MASONITE INTL CORP NEW COM 575385109 95,172 1,554,337 SH   DFND 1 0 1,425,128 129,209
MASONITE INTL CORP NEW COM 575385109 1,694 27,672 SH   DFND 2 0 0 27,672
MASONITE INTL CORP NEW COM 575385109 18,645 304,511 SH   DFND 7,1 0 304,511 0
MASONITE INTL CORP NEW COM 575385109 4,712 76,955 SH   DFND 6 0 661 76,294
MASTERCARD INC CL A 57636Q104 455,526 4,678,777 SH   DFND 1 0 2,521,126 2,157,651
MASTERCARD INC CL A 57636Q104 30,390 312,137 SH   DFND 2 0 144,938 167,199
MASTERCARD INC CL A 57636Q104 2,103 21,600 SH   DFND 8 0 21,600 0
MASTERCARD INC CL A 57636Q104 2,084 21,400 SH   DFND 4 0 21,400 0
MASTERCARD INC CL A 57636Q104 42,610 437,655 SH   DFND 7,1 0 437,655 0
MASTERCARD INC CL A 57636Q104 9,224 94,745 SH   DFND 6 0 82,418 12,327
MATRIX SVC CO COM 576853105 638 31,038 SH   DFND 1 0 31,038 0
MATRIX SVC CO COM 576853105 11 521 SH   DFND 7,1 0 521 0
MATSON INC COM 57686G105 329 7,718 SH   DFND 1 0 7,718 0
MATTHEWS INTL CORP CL A 577128101 58,396 1,092,538 SH   DFND 1 0 804,337 288,201
MATTHEWS INTL CORP CL A 577128101 377 7,060 SH   DFND 2 0 7,060 0
MATTHEWS INTL CORP CL A 577128101 11,075 207,212 SH   DFND 7,1 0 207,212 0
MAXIM INTEGRATED PRODS INC COM 57772K101 732,470 19,275,532 SH   DFND 1 0 8,707,032 10,568,500
MAXIM INTEGRATED PRODS INC COM 57772K101 12,445 327,496 SH   DFND 2 0 327,496 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,577 120,452 SH   DFND 8 0 107,237 13,215
MAXIM INTEGRATED PRODS INC COM 57772K101 298 7,831 SH   DFND 5 0 7,831 0
MAXIM INTEGRATED PRODS INC COM 57772K101 57,728 1,519,167 SH   DFND 7,1 0 1,519,167 0
MAXIM INTEGRATED PRODS INC COM 57772K101 34,410 905,536 SH   DFND 6 0 747,550 157,986
MAXLINEAR INC CL A 57776J100 175 11,882 SH   DFND 1 0 11,882 0
MAXIMUS INC COM 577933104 62,511 1,111,313 SH   DFND 1 0 1,090,423 20,890
MAXIMUS INC COM 577933104 446 7,935 SH   DFND 7,1 0 7,935 0
MBT FINL CORP COM 578877102 5,506 806,200 SH   DFND 1 0 806,200 0
MCDERMOTT INTL INC COM 580037109 9,666 2,885,489 SH   DFND 1 0 1,928,774 956,715
MCDERMOTT INTL INC COM 580037109 2,523 753,201 SH   DFND 2 0 0 753,201
MCDERMOTT INTL INC COM 580037109 25 7,333 SH   DFND 8 0 7,333 0
MCDERMOTT INTL INC COM 580037109 942 281,111 SH   DFND 7,1 0 281,111 0
MCDERMOTT INTL INC COM 580037109 1,169 348,942 SH   DFND 6 0 348,942 0
MCDONALDS CORP COM 580135101 1,859,115 15,736,540 SH   DFND 1 0 4,746,842 10,989,698
MCDONALDS CORP COM 580135101 21,144 178,972 SH   DFND 2 0 124,305 54,667
MCDONALDS CORP COM 580135101 6,630 56,124 SH   DFND 3 0 56,124 0
MCDONALDS CORP COM 580135101 18,710 158,373 SH   DFND 8 0 128,668 29,705
MCDONALDS CORP COM 580135101 13,038 110,360 SH   DFND 5 0 1,040 109,320
MCDONALDS CORP COM 580135101 37,522 317,609 SH   DFND 7,1 0 317,609 0
MCDONALDS CORP COM 580135101 7,997 67,689 SH   DFND 6 0 53,529 14,160
MCEWEN MNG INC COM 58039P107 18 17,104 SH   DFND 1 0 17,104 0
MCGRAW HILL FINL INC COM 580645109 305,959 3,103,665 SH   DFND 1 0 2,884,906 218,759
MCGRAW HILL FINL INC COM 580645109 1,999 20,274 SH   DFND 2 0 20,274 0
MCGRAW HILL FINL INC COM 580645109 1,395 14,150 SH   DFND 3 0 14,150 0
MCGRAW HILL FINL INC COM 580645109 74 755 SH   DFND 8 0 755 0
MCGRAW HILL FINL INC COM 580645109 2,921 29,635 SH   DFND 5 0 235 29,400
MCGRAW HILL FINL INC COM 580645109 5,314 53,901 SH   DFND 7,1 0 53,901 0
MCGRAW HILL FINL INC COM 580645109 951 9,647 SH   DFND 6 0 0 9,647
MCKESSON CORP COM 58155Q103 1,920,868 9,739,227 SH   DFND 1 0 2,018,023 7,721,204
MCKESSON CORP COM 58155Q103 35,795 181,488 SH   DFND 2 0 181,488 0
MCKESSON CORP COM 58155Q103 5,201 26,370 SH   DFND 3 0 26,370 0
MCKESSON CORP COM 58155Q103 2,265 11,483 SH   DFND 8 0 9,938 1,545
MCKESSON CORP COM 58155Q103 17,823 90,369 SH   DFND 4 0 90,369 0
MCKESSON CORP COM 58155Q103 21,260 107,793 SH   DFND 5 0 405 107,388
MCKESSON CORP COM 58155Q103 19,785 100,315 SH   DFND 7,1 0 100,315 0
MCKESSON CORP COM 58155Q103 18,411 93,347 SH   DFND 6 0 54,052 39,295
MEAD JOHNSON NUTRITION CO COM 582839106 239 3,028 SH   DFND 1 0 3,028 0
MEAD JOHNSON NUTRITION CO COM 582839106 778 9,855 SH   DFND 7,1 0 9,855 0
MEDALLION FINL CORP COM 583928106 704 100,000 SH   DFND 1 0 100,000 0
MEDASSETS INC COM 584045108 67,168 2,170,913 SH   DFND 1 0 1,624,813 546,100
MEDASSETS INC COM 584045108 434 14,020 SH   DFND 2 0 14,020 0
MEDASSETS INC COM 584045108 12,915 417,434 SH   DFND 7,1 0 417,434 0
MEDICAL PPTYS TRUST INC COM 58463J304 945 82,143 SH   DFND 1 0 82,143 0
MEDICAL PPTYS TRUST INC COM 58463J304 489 42,480 SH   DFND 2 0 42,480 0
MEDICAL PPTYS TRUST INC COM 58463J304 732 63,608 SH   DFND 8 0 63,608 0
MEDICINES CO COM 584688105 348,345 9,329,004 SH   DFND 1 0 2,554,259 6,774,745
MEDICINES CO COM 584688105 5,532 148,150 SH   DFND 2 0 148,150 0
MEDICINES CO COM 584688105 516 13,810 SH   DFND 8 0 13,810 0
MEDICINES CO COM 584688105 4,738 126,880 SH   DFND 5 0 0 126,880
MEDICINES CO COM 584688105 2,713 72,650 SH   DFND 7,1 0 72,650 0
MEDICINES CO COM 584688105 997 26,689 SH   DFND 6 0 0 26,689
MEDICINES CO DBCV 1.375% 6/0 584688AC9 128 90,000 PRN   DFND 1 0 0 90,000
MEDICINES CO DBCV 1.375% 6/0 584688AC9 93 65,000 PRN   DFND 7,1 0 65,000 0
MEDIFAST INC COM 58470H101 1,390 45,740 SH   DFND 1 0 45,740 0
MEDIFAST INC COM 58470H101 10 314 SH   DFND 7,1 0 314 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,446 29,334 SH   DFND 1 0 29,334 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 371 340,000 PRN   DFND 1 0 0 340,000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 251 230,000 PRN   DFND 7,1 0 230,000 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 927 850,000 PRN   DFND 6 0 850,000 0
MEDIVATION INC COM 58501N101 53,291 1,102,413 SH   DFND 1 0 317,435 784,978
MEDIVATION INC COM 58501N101 1,179 24,382 SH   DFND 2 0 24,382 0
MEDIVATION INC COM 58501N101 6,696 138,515 SH   DFND 7,1 0 138,515 0
MEDIVATION INC COM 58501N101 989 20,454 SH   DFND 6 0 20,454 0
MEDNAX INC COM 58502B106 180,405 2,517,510 SH   DFND 1 0 1,489,953 1,027,557
MEDNAX INC COM 58502B106 896 12,498 SH   DFND 2 0 12,498 0
MEDNAX INC COM 58502B106 1,408 19,646 SH   DFND 5 0 0 19,646
MEDNAX INC COM 58502B106 11,510 160,624 SH   DFND 7,1 0 160,624 0
MEDNAX INC COM 58502B106 8,696 121,354 SH   DFND 6 0 81,330 40,024
MELCO CROWN ENTMT LTD ADR 585464100 6,626 394,400 SH   DFND 1 0 245,800 148,600
MELROSE BANCORP INC COM 585553100 1,501 97,001 SH   DFND 1 0 97,001 0
MELROSE BANCORP INC COM 585553100 1,916 123,828 SH   DFND 7,1 0 123,828 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 57,921 3,586,447 SH   DFND 1 0 2,397,992 1,188,455
MEMORIAL RESOURCE DEV CORP COM 58605Q109 384 23,796 SH   DFND 2 0 23,796 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 5,929 367,092 SH   DFND 7,1 0 367,092 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2,364 146,370 SH   DFND 6 0 77,444 68,926
MENTOR GRAPHICS CORP COM 587200106 1,083 58,811 SH   DFND 1 0 58,811 0
MENTOR GRAPHICS CORP COM 587200106 46 2,493 SH   DFND 7,1 0 2,493 0
MERCANTILE BANK CORP COM 587376104 5,712 232,765 SH   DFND 1 0 232,765 0
MERCER INTL INC COM 588056101 152 16,800 SH   DFND 1 0 16,800 0
MERCER INTL INC COM 588056101 8 871 SH   DFND 7,1 0 871 0
MERCK & CO INC NEW COM 58933Y105 9,128,890 172,830,177 SH   DFND 1 0 47,346,372 125,483,805
MERCK & CO INC NEW COM 58933Y105 100,815 1,908,648 SH   DFND 2 0 1,272,773 635,875
MERCK & CO INC NEW COM 58933Y105 12,009 227,349 SH   DFND 3 0 227,349 0
MERCK & CO INC NEW COM 58933Y105 11,396 215,755 SH   DFND 8 0 116,475 99,280
MERCK & CO INC NEW COM 58933Y105 110,940 2,100,340 SH   DFND 4 0 1,982,967 117,373
MERCK & CO INC NEW COM 58933Y105 47,187 893,355 SH   DFND 5 0 10,080 883,275
MERCK & CO INC NEW COM 58933Y105 85,797 1,624,321 SH   DFND 7,1 0 1,624,321 0
MERCK & CO INC NEW COM 58933Y105 116,257 2,200,996 SH   DFND 6 0 1,055,269 1,145,727
MERIDIAN BIOSCIENCE INC COM 589584101 724 35,300 SH   DFND 1 0 35,300 0
MERIDIAN BANCORP INC MD COM 58958U103 134 9,495 SH   DFND 1 0 9,495 0
MERIDIAN BANCORP INC MD COM 58958U103 53 3,756 SH   DFND 8 0 3,756 0
MERIDIAN BANCORP INC MD COM 58958U103 672 47,634 SH   DFND 7,1 0 47,634 0
MERITOR INC COM 59001K100 3,147 376,852 SH   DFND 1 0 376,852 0
MERITOR INC COM 59001K100 35 4,154 SH   DFND 7,1 0 4,154 0
META FINL GROUP INC COM 59100U108 11,947 260,110 SH   DFND 1 0 260,110 0
METHANEX CORP COM 59151K108 359,075 10,889,088 SH   DFND 1 0 5,632,993 5,256,095
METHANEX CORP COM 59151K108 10,612 322,057 SH   DFND 2 0 92,530 229,527
METHANEX CORP COM 59151K108 496 15,072 SH   DFND 8 0 11,027 4,045
METHANEX CORP COM 59151K108 5,014 152,394 SH   DFND 4 0 152,394 0
METHANEX CORP COM 59151K108 31,124 944,668 SH   DFND 7,1 0 944,668 0
METHANEX CORP COM 59151K108 7,467 226,816 SH   DFND 6 0 118,931 107,885
METHODE ELECTRS INC COM 591520200 414 13,012 SH   DFND 1 0 13,012 0
METLIFE INC COM 59156R108 1,627,247 33,753,299 SH   DFND 1 0 9,639,004 24,114,295
METLIFE INC COM 59156R108 8,094 167,897 SH   DFND 2 0 58,175 109,722
METLIFE INC COM 59156R108 1,708 35,430 SH   DFND 8 0 31,185 4,245
METLIFE INC COM 59156R108 67 1,400 SH   DFND 5 0 1,400 0
METLIFE INC COM 59156R108 11,122 230,693 SH   DFND 7,1 0 230,693 0
METLIFE INC COM 59156R108 22,915 475,323 SH   DFND 6 0 216,162 259,161
METRO BANCORP INC PA COM 59161R101 30,164 961,235 SH   DFND 1 0 961,235 0
METRO BANCORP INC PA COM 59161R101 1,215 38,710 SH   DFND 7,1 0 38,710 0
METRO BANCORP INC PA COM 59161R101 1,732 55,207 SH   DFND 6 0 0 55,207
METTLER TOLEDO INTERNATIONAL COM 592688105 154,801 456,465 SH   DFND 1 0 391,627 64,838
METTLER TOLEDO INTERNATIONAL COM 592688105 1,103 3,252 SH   DFND 2 0 3,252 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,724 40,467 SH   DFND 7,1 0 40,467 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,196 21,219 SH   DFND 6 0 11,400 9,819
MICHAELS COS INC COM 59408Q106 86,084 3,893,434 SH   DFND 1 0 3,317,869 575,565
MICHAELS COS INC COM 59408Q106 1,276 57,717 SH   DFND 2 0 57,717 0
MICHAELS COS INC COM 59408Q106 5,096 230,472 SH   DFND 7,1 0 230,472 0
MICROSOFT CORP COM 594918104 7,660,794 138,082,076 SH   DFND 1 0 46,795,761 91,286,315
MICROSOFT CORP COM 594918104 160,811 2,898,531 SH   DFND 2 0 1,571,280 1,327,251
MICROSOFT CORP COM 594918104 25,256 455,224 SH   DFND 3 0 455,224 0
MICROSOFT CORP COM 594918104 25,913 467,066 SH   DFND 8 0 367,368 99,698
MICROSOFT CORP COM 594918104 231,927 4,180,378 SH   DFND 4 0 3,927,304 253,074
MICROSOFT CORP COM 594918104 78,151 1,408,635 SH   DFND 5 0 11,519 1,397,116
MICROSOFT CORP COM 594918104 119,845 2,160,145 SH   DFND 7,1 0 2,160,145 0
MICROSOFT CORP COM 594918104 152,977 2,757,335 SH   DFND 6 0 1,138,550 1,618,785
MICROCHIP TECHNOLOGY INC COM 595017104 52,385 1,125,595 SH   DFND 1 0 791,510 334,085
MICROCHIP TECHNOLOGY INC COM 595017104 4,688 100,720 SH   DFND 2 0 100,720 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,092 23,460 SH   DFND 3 0 23,460 0
MICROCHIP TECHNOLOGY INC COM 595017104 528 11,350 SH   DFND 8 0 6,350 5,000
MICROCHIP TECHNOLOGY INC COM 595017104 3,312 71,155 SH   DFND 4 0 71,155 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,004 64,545 SH   DFND 5 0 760 63,785
MICROCHIP TECHNOLOGY INC COM 595017104 2,798 60,130 SH   DFND 7,1 0 60,130 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,495 53,605 SH   DFND 6 0 32,095 21,510
MICRON TECHNOLOGY INC COM 595112103 135,147 9,544,296 SH   DFND 1 0 1,798,889 7,745,407
MICRON TECHNOLOGY INC COM 595112103 3,013 212,817 SH   DFND 2 0 0 212,817
MICRON TECHNOLOGY INC COM 595112103 40 2,826 SH   DFND 8 0 2,826 0
MICRON TECHNOLOGY INC COM 595112103 1,478 104,345 SH   DFND 7,1 0 104,345 0
MICRON TECHNOLOGY INC COM 595112103 1,413 99,792 SH   DFND 6 0 99,792 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 216 151,000 PRN   DFND 1 0 0 151,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 388 244,000 PRN   DFND 1 0 0 244,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 366 230,000 PRN   DFND 7,1 0 230,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 831 1,000,000 PRN   DFND 6 0 1,000,000 0
MICROSEMI CORP COM 595137100 48,510 1,488,505 SH   DFND 1 0 1,208,207 280,298
MICROSEMI CORP COM 595137100 13,325 408,880 SH   DFND 2 0 408,880 0
MICROSEMI CORP COM 595137100 2,667 81,830 SH   DFND 7,1 0 81,830 0
MID-AMER APT CMNTYS INC COM 59522J103 16,995 187,144 SH   DFND 1 0 187,144 0
MID-AMER APT CMNTYS INC COM 59522J103 288 3,170 SH   DFND 2 0 3,170 0
MID-AMER APT CMNTYS INC COM 59522J103 1,339 14,748 SH   DFND 7,1 0 14,748 0
MIDDLEBURG FINANCIAL CORP COM 596094102 9,238 499,909 SH   DFND 1 0 499,909 0
MIDDLEBY CORP COM 596278101 273,644 2,536,793 SH   DFND 1 0 2,086,375 450,418
MIDDLEBY CORP COM 596278101 7,514 69,657 SH   DFND 2 0 12,586 57,071
MIDDLEBY CORP COM 596278101 3,938 36,511 SH   DFND 7,1 0 36,511 0
MIDDLEBY CORP COM 596278101 4,066 37,697 SH   DFND 6 0 23,500 14,197
MIDDLEFIELD BANC CORP COM NEW 596304204 336 10,351 SH   DFND 1 0 10,351 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,599 85,450 SH   DFND 1 0 85,450 0
MILACRON HLDGS CORP COM 59870L106 2,300 183,890 SH   DFND 1 0 105,415 78,475
MILACRON HLDGS CORP COM 59870L106 1,211 96,785 SH   DFND 7,1 0 96,785 0
MILACRON HLDGS CORP COM 59870L106 191 15,285 SH   DFND 6 0 0 15,285
MILLER HERMAN INC COM 600544100 20,088 699,930 SH   DFND 1 0 526,155 173,775
MILLER HERMAN INC COM 600544100 2,846 99,150 SH   DFND 2 0 99,150 0
MILLER HERMAN INC COM 600544100 6,586 229,489 SH   DFND 7,1 0 229,489 0
MILLER HERMAN INC COM 600544100 6,371 221,980 SH   DFND 6 0 176,340 45,640
MIMEDX GROUP INC COM 602496101 1,160 123,762 SH   DFND 1 0 123,762 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6 230 SH   DFND 1 0 230 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 487 17,970 SH   DFND 6 0 17,970 0
MINERALS TECHNOLOGIES INC COM 603158106 45,401 989,999 SH   DFND 1 0 285,399 704,600
MINERALS TECHNOLOGIES INC COM 603158106 2,255 49,176 SH   DFND 7,1 0 49,176 0
MINERALS TECHNOLOGIES INC COM 603158106 1,462 31,874 SH   DFND 6 0 764 31,110
MISTRAS GROUP INC COM 60649T107 44,688 2,340,907 SH   DFND 1 0 1,720,236 620,671
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MISTRAS GROUP INC COM 60649T107 8,601 450,545 SH   DFND 7,1 0 450,545 0
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MOELIS & CO CL A 60786M105 10,988 376,544 SH   DFND 1 0 339,563 36,981
MOHAWK INDS INC COM 608190104 109,908 580,324 SH   DFND 1 0 438,873 141,451
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MOLSON COORS BREWING CO CL B 60871R209 4,730 50,358 SH   DFND 7,1 0 50,358 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 639 43,040 SH   DFND 7,1 0 43,040 0
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MONARCH FINANCIAL HOLDINGS I COM 60907Q100 6,611 367,506 SH   DFND 1 0 367,506 0
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MONSANTO CO NEW COM 61166W101 226,197 2,295,955 SH   DFND 1 0 172,629 2,123,326
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MONSTER BEVERAGE CORP NEW COM 61174X109 882,936 5,927,335 SH   DFND 1 0 3,804,301 2,123,034
MONSTER BEVERAGE CORP NEW COM 61174X109 67,990 456,432 SH   DFND 2 0 215,037 241,395
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MONSTER BEVERAGE CORP NEW COM 61174X109 65,627 440,565 SH   DFND 4 0 415,435 25,130
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MONSTER BEVERAGE CORP NEW COM 61174X109 69,566 467,009 SH   DFND 7,1 0 467,009 0
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MOODYS CORP COM 615369105 115,507 1,151,161 SH   DFND 1 0 761,580 389,581
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MOSAIC CO NEW COM 61945C103 30,222 1,095,405 SH   DFND 1 0 763,332 332,073
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MOSAIC CO NEW COM 61945C103 1,410 51,109 SH   DFND 3 0 51,109 0
MOSAIC CO NEW COM 61945C103 134 4,850 SH   DFND 8 0 3,235 1,615
MOSAIC CO NEW COM 61945C103 2,044 74,090 SH   DFND 4 0 74,090 0
MOSAIC CO NEW COM 61945C103 2,867 103,902 SH   DFND 5 0 500 103,402
MOSAIC CO NEW COM 61945C103 18,614 674,676 SH   DFND 7,1 0 674,676 0
MOSAIC CO NEW COM 61945C103 2,908 105,391 SH   DFND 6 0 75,231 30,160
MOTORCAR PTS AMER INC COM 620071100 10,078 298,070 SH   DFND 1 0 126,300 171,770
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MOTOROLA SOLUTIONS INC COM NEW 620076307 56,660 827,752 SH   DFND 7,1 0 827,752 0
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MOVADO GROUP INC COM 624580106 879 34,174 SH   DFND 1 0 34,174 0
MOVADO GROUP INC COM 624580106 7 259 SH   DFND 7,1 0 259 0
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MURPHY USA INC COM 626755102 185 3,047 SH   DFND 7,1 0 3,047 0
MYERS INDS INC COM 628464109 7,234 543,067 SH   DFND 1 0 264,737 278,330
MYERS INDS INC COM 628464109 1,740 130,618 SH   DFND 2 0 30,593 100,025
MYERS INDS INC COM 628464109 595 44,666 SH   DFND 8 0 44,666 0
MYERS INDS INC COM 628464109 7,102 533,188 SH   DFND 7,1 0 533,188 0
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MYOKARDIA INC COM 62857M105 17,659 1,204,544 SH   DFND 1 0 1,052,144 152,400
MYOKARDIA INC COM 62857M105 42 2,850 SH   DFND 3 0 2,850 0
MYOKARDIA INC COM 62857M105 2,708 184,695 SH   DFND 7,1 0 184,695 0
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NCI BUILDING SYS INC COM NEW 628852204 4,634 373,445 SH   DFND 1 0 220,310 153,135
NCI BUILDING SYS INC COM NEW 628852204 2,443 196,832 SH   DFND 7,1 0 196,832 0
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NIC INC COM 62914B100 697 35,400 SH   DFND 1 0 35,400 0
NN INC COM 629337106 8,933 560,440 SH   DFND 1 0 278,337 282,103
NN INC COM 629337106 2,122 133,131 SH   DFND 2 0 34,244 98,887
NN INC COM 629337106 787 49,354 SH   DFND 8 0 49,354 0
NN INC COM 629337106 8,679 544,457 SH   DFND 7,1 0 544,457 0
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NRG ENERGY INC COM NEW 629377508 322 27,390 SH   DFND 7,1 0 27,390 0
NRG YIELD INC CL C 62942X405 2,655 179,899 SH   DFND 1 0 113,999 65,900
NRG YIELD INC CL C 62942X405 1,468 99,440 SH   DFND 7,1 0 99,440 0
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NVE CORP COM NEW 629445206 7,480 133,139 SH   DFND 1 0 56,400 76,739
NVE CORP COM NEW 629445206 1,710 30,431 SH   DFND 2 0 0 30,431
NVE CORP COM NEW 629445206 8,406 149,618 SH   DFND 7,1 0 149,618 0
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NVR INC COM 62944T105 1,244 757 SH   DFND 2 0 757 0
NVR INC COM 62944T105 17,227 10,485 SH   DFND 7,1 0 10,485 0
NVR INC COM 62944T105 7,799 4,747 SH   DFND 6 0 2,537 2,210
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 438 400,000 PRN   DFND 1 0 0 400,000
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NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 1,096 1,000,000 PRN   DFND 6 0 1,000,000 0
NACCO INDS INC CL A 629579103 1,195 28,307 SH   DFND 1 0 28,307 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 21,298 2,230,141 SH   DFND 1 0 2,106,701 123,440
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 252 26,365 SH   DFND 8 0 26,365 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 851 89,060 SH   DFND 7,1 0 89,060 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 319 33,362 SH   DFND 6 0 0 33,362
NASDAQ INC COM 631103108 81,961 1,408,995 SH   DFND 1 0 74,928 1,334,067
NASDAQ INC COM 631103108 1,279 21,990 SH   DFND 7,1 0 21,990 0
NATIONAL CINEMEDIA INC COM 635309107 24,528 1,561,323 SH   DFND 1 0 1,387,621 173,702
NATIONAL CINEMEDIA INC COM 635309107 81 5,157 SH   DFND 8 0 5,157 0
NATIONAL CINEMEDIA INC COM 635309107 6,867 437,083 SH   DFND 7,1 0 437,083 0
NATIONAL CINEMEDIA INC COM 635309107 3,362 213,998 SH   DFND 6 0 2,992 211,006
NATIONAL FUEL GAS CO N J COM 636180101 656 15,350 SH   DFND 1 0 15,350 0
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NATIONAL GEN HLDGS CORP COM 636220303 5,364 245,396 SH   DFND 1 0 141,216 104,180
NATIONAL GEN HLDGS CORP COM 636220303 2,829 129,425 SH   DFND 7,1 0 129,425 0
NATIONAL GEN HLDGS CORP COM 636220303 445 20,350 SH   DFND 6 0 0 20,350
NATIONAL GRID PLC SPON ADR NEW 636274300 11,459 164,790 SH   DFND 1 0 164,790 0
NATIONAL INSTRS CORP COM 636518102 127,196 4,433,451 SH   DFND 1 0 3,812,515 620,936
NATIONAL INSTRS CORP COM 636518102 1,047 36,482 SH   DFND 2 0 36,482 0
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NATIONAL OILWELL VARCO INC COM 637071101 24,475 730,802 SH   DFND 1 0 476,423 254,379
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NATIONSTAR MTG HLDGS INC COM 63861C109 2,166 162,036 SH   DFND 1 0 162,036 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 922 27,488 SH   DFND 1 0 27,488 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 19,043 934,846 SH   DFND 1 0 885,918 48,928
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NAVIENT CORP COM 63938C108 69 6,057 SH   DFND 1 0 6,057 0
NAVIENT CORP COM 63938C108 297 25,944 SH   DFND 7,1 0 25,944 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,432 180,000 SH   DFND 1 0 180,000 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 23 1,687 SH   DFND 7,1 0 1,687 0
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NETFLIX INC COM 64110L106 10,432 91,202 SH   DFND 7,1 0 91,202 0
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NETEASE INC SPONSORED ADR 64110W102 527 2,907 SH   DFND 7,1 0 2,907 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 115,680 3,687,593 SH   DFND 1 0 2,526,713 1,160,880
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,086 66,490 SH   DFND 2 0 66,490 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25,392 809,442 SH   DFND 8 0 569,055 240,387
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 673 21,460 SH   DFND 4 0 21,460 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,995 63,594 SH   DFND 5 0 0 63,594
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 50,617 1,613,550 SH   DFND 7,1 0 1,613,550 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,599 242,249 SH   DFND 6 0 157,210 85,039
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 583 47,983 SH   DFND 1 0 47,983 0
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NEW YORK CMNTY BANCORP INC COM 649445103 57 3,471 SH   DFND 1 0 3,471 0
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NEW YORK MTG TR INC COM PAR $.02 649604501 524 98,225 SH   DFND 1 0 98,225 0
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NEW YORK TIMES CO CL A 650111107 51,447 3,833,595 SH   DFND 1 0 1,210,569 2,623,026
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NEW YORK TIMES CO CL A 650111107 1,857 138,342 SH   DFND 6 0 3,312 135,030
NEWBRIDGE BANCORP CL A NO PAR 65080T102 1,489 122,258 SH   DFND 1 0 122,258 0
NEWELL RUBBERMAID INC COM 651229106 184,907 4,194,797 SH   DFND 1 0 702,732 3,492,065
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NEWFIELD EXPL CO COM 651290108 300,245 9,221,288 SH   DFND 1 0 6,818,007 2,403,281
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NEWFIELD EXPL CO COM 651290108 58,545 1,798,053 SH   DFND 7,1 0 1,798,053 0
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NEWLINK GENETICS CORP COM 651511107 646 17,764 SH   DFND 1 0 17,764 0
NEWMONT MINING CORP COM 651639106 2,149 119,461 SH   DFND 1 0 119,461 0
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NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 216 220,000 PRN   DFND 1 0 0 220,000
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NEWS CORP NEW CL A 65249B109 901 67,474 SH   DFND 7,1 0 67,474 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 8,145 568,783 SH   DFND 7,1 0 568,783 0
NEXTERA ENERGY INC COM 65339F101 1,628,054 15,670,941 SH   DFND 1 0 4,819,660 10,851,281
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NIKE INC CL B 654106103 856,703 13,707,252 SH   DFND 1 0 3,497,785 10,209,467
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NIMBLE STORAGE INC COM 65440R101 34,635 3,764,651 SH   DFND 1 0 2,913,047 851,604
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NIMBLE STORAGE INC COM 65440R101 150 16,355 SH   DFND 8 0 9,590 6,765
NIMBLE STORAGE INC COM 65440R101 231 25,095 SH   DFND 5 0 890 24,205
NIMBLE STORAGE INC COM 65440R101 4,350 472,811 SH   DFND 7,1 0 472,811 0
NIMBLE STORAGE INC COM 65440R101 1,565 170,097 SH   DFND 6 0 71,528 98,569
NIVALIS THERAPEUTICS INC COM 65481J109 12,656 1,635,080 SH   DFND 1 0 1,555,030 80,050
NIVALIS THERAPEUTICS INC COM 65481J109 5 600 SH   DFND 3 0 600 0
NIVALIS THERAPEUTICS INC COM 65481J109 1,053 136,094 SH   DFND 7,1 0 136,094 0
NIVALIS THERAPEUTICS INC COM 65481J109 307 39,679 SH   DFND 6 0 10,000 29,679
NOAH HLDGS LTD SPONSORED ADS 65487X102 17,262 618,055 SH   DFND 1 0 239,045 379,010
NOAH HLDGS LTD SPONSORED ADS 65487X102 5,964 213,527 SH   DFND 2 0 0 213,527
NOAH HLDGS LTD SPONSORED ADS 65487X102 694 24,857 SH   DFND 8 0 24,857 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 3,909 139,946 SH   DFND 5 0 12,151 127,795
NOAH HLDGS LTD SPONSORED ADS 65487X102 36,754 1,315,936 SH   DFND 7,1 0 1,315,936 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 5,923 212,078 SH   DFND 6 0 106,127 105,951
NOBLE ENERGY INC COM 655044105 85,156 2,585,967 SH   DFND 1 0 119,275 2,466,692
NOBLE ENERGY INC COM 655044105 10,886 330,567 SH   DFND 7,1 0 330,567 0
NORDSTROM INC COM 655664100 87,400 1,754,669 SH   DFND 1 0 1,313,127 441,542
NORDSTROM INC COM 655664100 2,364 47,470 SH   DFND 2 0 47,470 0
NORDSTROM INC COM 655664100 1,593 31,985 SH   DFND 8 0 28,395 3,590
NORDSTROM INC COM 655664100 145 2,907 SH   DFND 5 0 2,107 800
NORDSTROM INC COM 655664100 3,893 78,167 SH   DFND 7,1 0 78,167 0
NORDSTROM INC COM 655664100 11,816 237,226 SH   DFND 6 0 194,669 42,557
NORFOLK SOUTHERN CORP COM 655844108 67,831 801,876 SH   DFND 1 0 643,686 158,190
NORFOLK SOUTHERN CORP COM 655844108 3,387 40,045 SH   DFND 2 0 40,045 0
NORFOLK SOUTHERN CORP COM 655844108 1,743 20,610 SH   DFND 3 0 20,610 0
NORFOLK SOUTHERN CORP COM 655844108 109 1,285 SH   DFND 8 0 869 416
NORFOLK SOUTHERN CORP COM 655844108 2,039 24,102 SH   DFND 4 0 24,102 0
NORFOLK SOUTHERN CORP COM 655844108 3,542 41,870 SH   DFND 5 0 0 41,870
NORFOLK SOUTHERN CORP COM 655844108 2,678 31,661 SH   DFND 7,1 0 31,661 0
NORFOLK SOUTHERN CORP COM 655844108 1,957 23,133 SH   DFND 6 0 11,132 12,001
NORTHEAST BANCORP COM NEW 663904209 6,899 657,078 SH   DFND 1 0 657,078 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 416 1,376,331 SH   DFND 1 0 1,089,831 286,500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 32 106,670 SH   DFND 7,1 0 106,670 0
NORTHERN TR CORP COM 665859104 1,010,704 14,020,036 SH   DFND 1 0 6,023,947 7,996,089
NORTHERN TR CORP COM 665859104 26,630 369,395 SH   DFND 2 0 133,467 235,928
NORTHERN TR CORP COM 665859104 3,343 46,377 SH   DFND 3 0 46,377 0
NORTHERN TR CORP COM 665859104 2,134 29,597 SH   DFND 8 0 28,167 1,430
NORTHERN TR CORP COM 665859104 63,800 885,005 SH   DFND 4 0 830,725 54,280
NORTHERN TR CORP COM 665859104 14,457 200,542 SH   DFND 5 0 0 200,542
NORTHERN TR CORP COM 665859104 38,697 536,788 SH   DFND 7,1 0 536,788 0
NORTHERN TR CORP COM 665859104 29,522 409,511 SH   DFND 6 0 181,597 227,914
NORTHROP GRUMMAN CORP COM 666807102 516,671 2,736,458 SH   DFND 1 0 639,724 2,096,734
NORTHROP GRUMMAN CORP COM 666807102 2,743 14,526 SH   DFND 2 0 14,526 0
NORTHROP GRUMMAN CORP COM 666807102 146 774 SH   DFND 8 0 774 0
NORTHROP GRUMMAN CORP COM 666807102 1,987 10,525 SH   DFND 7,1 0 10,525 0
NORTHWEST BANCSHARES INC MD COM 667340103 64,445 4,812,911 SH   DFND 1 0 3,482,591 1,330,320
NORTHWEST BANCSHARES INC MD COM 667340103 359 26,830 SH   DFND 2 0 26,830 0
NORTHWEST BANCSHARES INC MD COM 667340103 12,303 918,783 SH   DFND 7,1 0 918,783 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 423 132,089 SH   DFND 1 0 132,089 0
NORWOOD FINANCIAL CORP COM 669549107 789 27,485 SH   DFND 1 0 27,485 0
NOVAGOLD RES INC COM NEW 66987E206 91 21,843 SH   DFND 1 0 21,843 0
NOVARTIS A G SPONSORED ADR 66987V109 9,652 112,180 SH   DFND 1 0 112,180 0
NOVAVAX INC COM 670002104 63,658 7,587,408 SH   DFND 1 0 7,156,467 430,941
NOVAVAX INC COM 670002104 33 3,990 SH   DFND 3 0 3,990 0
NOVAVAX INC COM 670002104 9,228 1,099,913 SH   DFND 7,1 0 1,099,913 0
NOVAVAX INC COM 670002104 1,435 171,042 SH   DFND 6 0 39,988 131,054
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 235 100,000 PRN   DFND 1 0 0 100,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 141 60,000 PRN   DFND 7,1 0 60,000 0
NOVO-NORDISK A S ADR 670100205 245 4,219 SH   DFND 1 0 4,219 0
NOVO-NORDISK A S ADR 670100205 97 1,669 SH   DFND 8 0 1,669 0
NOVO-NORDISK A S ADR 670100205 1,230 21,171 SH   DFND 7,1 0 21,171 0
NOW INC COM 67011P100 12,231 773,134 SH   DFND 1 0 6,044 767,090
NOW INC COM 67011P100 1,417 89,572 SH   DFND 7,1 0 89,572 0
NU SKIN ENTERPRISES INC CL A 67018T105 13,068 344,883 SH   DFND 1 0 321,263 23,620
NU SKIN ENTERPRISES INC CL A 67018T105 2,263 59,720 SH   DFND 2 0 59,720 0
NU SKIN ENTERPRISES INC CL A 67018T105 12 310 SH   DFND 5 0 310 0
NU SKIN ENTERPRISES INC CL A 67018T105 18,711 493,829 SH   DFND 7,1 0 493,829 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,948 183,360 SH   DFND 6 0 113,920 69,440
NUCOR CORP COM 670346105 349,081 8,662,070 SH   DFND 1 0 2,412,962 6,249,108
NUCOR CORP COM 670346105 750 18,605 SH   DFND 2 0 18,605 0
NUCOR CORP COM 670346105 1,309 32,470 SH   DFND 3 0 32,470 0
NUCOR CORP COM 670346105 2,419 60,020 SH   DFND 5 0 0 60,020
NUCOR CORP COM 670346105 13,190 327,295 SH   DFND 7,1 0 327,295 0
NUCOR CORP COM 670346105 3,102 76,975 SH   DFND 6 0 67,605 9,370
NUTRACEUTICAL INTL CORP COM 67060Y101 6,805 263,551 SH   DFND 7,1 0 263,551 0
NVIDIA CORP COM 67066G104 3,016 91,514 SH   DFND 1 0 21,314 70,200
NVIDIA CORP COM 67066G104 1,318 39,980 SH   DFND 7,1 0 39,980 0
NUTRI SYS INC NEW COM 67069D108 4,019 185,738 SH   DFND 1 0 185,738 0
NUTRI SYS INC NEW COM 67069D108 15 699 SH   DFND 7,1 0 699 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 187 137,000 PRN   DFND 1 0 0 137,000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 136 100,000 PRN   DFND 7,1 0 100,000 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 223 24,300 SH   DFND 1 0 24,300 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 210 26,800 SH   DFND 1 0 26,800 0
OGE ENERGY CORP COM 670837103 131,949 5,018,986 SH   DFND 1 0 1,154,621 3,864,365
OGE ENERGY CORP COM 670837103 10,896 414,468 SH   DFND 7,1 0 414,468 0
OGE ENERGY CORP COM 670837103 1,645 62,575 SH   DFND 6 0 0 62,575
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 6 12,512 SH   DFND 1 0 12,512 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 73,441 289,798 SH   DFND 1 0 29,106 260,692
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,812 26,881 SH   DFND 2 0 26,881 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 104 411 SH   DFND 8 0 411 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,608 22,130 SH   DFND 7,1 0 22,130 0
OFG BANCORP COM 67103X102 9,509 1,299,006 SH   DFND 1 0 1,299,006 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 63,427 1,329,157 SH   DFND 1 0 1,329,157 0
OASIS PETE INC NEW COM 674215108 7,281 987,924 SH   DFND 1 0 987,924 0
OASIS PETE INC NEW COM 674215108 57 7,790 SH   DFND 3 0 7,790 0
OASIS PETE INC NEW COM 674215108 1,369 185,730 SH   DFND 7,1 0 185,730 0
OASIS PETE INC NEW COM 674215108 630 85,480 SH   DFND 6 0 85,480 0
OCCIDENTAL PETE CORP DEL COM 674599105 813,448 12,031,471 SH   DFND 1 0 3,105,289 8,926,182
OCCIDENTAL PETE CORP DEL COM 674599105 238 3,525 SH   DFND 2 0 3,525 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,415 301,948 SH   DFND 7,1 0 301,948 0
OCEANFIRST FINL CORP COM 675234108 15,903 793,957 SH   DFND 1 0 552,834 241,123
OCEANFIRST FINL CORP COM 675234108 1,662 82,982 SH   DFND 2 0 0 82,982
OCEANFIRST FINL CORP COM 675234108 9,477 473,156 SH   DFND 7,1 0 473,156 0
OCONEE FED FINL CORP COM 675607105 802 40,097 SH   DFND 1 0 40,097 0
OCULAR THERAPEUTIX INC COM 67576A100 6,809 726,665 SH   DFND 1 0 626,685 99,980
OCULAR THERAPEUTIX INC COM 67576A100 14 1,510 SH   DFND 3 0 1,510 0
OCULAR THERAPEUTIX INC COM 67576A100 1,388 148,120 SH   DFND 7,1 0 148,120 0
OCULAR THERAPEUTIX INC COM 67576A100 509 54,310 SH   DFND 6 0 16,900 37,410
OHIO VY BANC CORP COM 677719106 669 27,023 SH   DFND 1 0 27,023 0
OIL STS INTL INC COM 678026105 8,211 301,339 SH   DFND 1 0 25,745 275,594
OIL STS INTL INC COM 678026105 40 1,452 SH   DFND 7,1 0 1,452 0
OLD DOMINION FGHT LINES INC COM 679580100 16,069 272,026 SH   DFND 1 0 253,026 19,000
OLD DOMINION FGHT LINES INC COM 679580100 5,233 88,590 SH   DFND 7,1 0 88,590 0
OLD LINE BANCSHARES INC COM 67984M100 8,872 504,931 SH   DFND 1 0 504,931 0
OLD LINE BANCSHARES INC COM 67984M100 2,189 124,609 SH   DFND 7,1 0 124,609 0
OLD POINT FINL CORP COM 680194107 4,292 250,145 SH   DFND 1 0 250,145 0
OLD SECOND BANCORP INC ILL COM 680277100 10,421 1,329,246 SH   DFND 1 0 1,329,246 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,310 37,440 SH   DFND 1 0 37,440 0
OMEGA PROTEIN CORP COM 68210P107 784 35,323 SH   DFND 1 0 35,323 0
OMEGA PROTEIN CORP COM 68210P107 8 372 SH   DFND 7,1 0 372 0
OMNOVA SOLUTIONS INC COM 682129101 16,865 2,751,222 SH   DFND 1 0 2,294,737 456,485
OMNOVA SOLUTIONS INC COM 682129101 2,777 453,032 SH   DFND 7,1 0 453,032 0
OMNOVA SOLUTIONS INC COM 682129101 431 70,360 SH   DFND 6 0 0 70,360
OMNICELL INC COM 68213N109 20,961 674,431 SH   DFND 1 0 642,641 31,790
ON ASSIGNMENT INC COM 682159108 27,341 608,249 SH   DFND 1 0 570,564 37,685
ON SEMICONDUCTOR CORP COM 682189105 60,509 6,174,345 SH   DFND 1 0 3,812,896 2,361,449
ON SEMICONDUCTOR CORP COM 682189105 4,392 448,172 SH   DFND 2 0 448,172 0
ON SEMICONDUCTOR CORP COM 682189105 27 2,710 SH   DFND 3 0 2,710 0
ON SEMICONDUCTOR CORP COM 682189105 520 53,013 SH   DFND 8 0 33,213 19,800
ON SEMICONDUCTOR CORP COM 682189105 2,414 246,325 SH   DFND 4 0 246,325 0
ON SEMICONDUCTOR CORP COM 682189105 389 39,674 SH   DFND 5 0 0 39,674
ON SEMICONDUCTOR CORP COM 682189105 5,024 512,638 SH   DFND 7,1 0 512,638 0
ON SEMICONDUCTOR CORP COM 682189105 5,798 591,609 SH   DFND 6 0 280,636 310,973
ONE GAS INC COM 68235P108 1,032 20,562 SH   DFND 1 0 20,562 0
ONE GAS INC COM 68235P108 52 1,034 SH   DFND 8 0 1,034 0
ONE GAS INC COM 68235P108 678 13,513 SH   DFND 7,1 0 13,513 0
ONEOK INC NEW COM 682680103 5,905 239,468 SH   DFND 1 0 165,128 74,340
ONEOK INC NEW COM 682680103 180 7,280 SH   DFND 2 0 7,280 0
ONEOK INC NEW COM 682680103 397 16,114 SH   DFND 3 0 16,114 0
ONEOK INC NEW COM 682680103 740 30,000 SH   DFND 5 0 0 30,000
ONEOK INC NEW COM 682680103 1,028 41,706 SH   DFND 7,1 0 41,706 0
ONEOK INC NEW COM 682680103 384 15,572 SH   DFND 6 0 13,342 2,230
ONEMAIN HLDGS INC COM 68268W103 342,376 8,242,079 SH   DFND 1 0 7,596,770 645,309
ONEMAIN HLDGS INC COM 68268W103 6,286 151,333 SH   DFND 2 0 73,910 77,423
ONEMAIN HLDGS INC COM 68268W103 181 4,366 SH   DFND 8 0 4,366 0
ONEMAIN HLDGS INC COM 68268W103 23,394 563,178 SH   DFND 7,1 0 563,178 0
ONEMAIN HLDGS INC COM 68268W103 10,973 264,165 SH   DFND 6 0 226,780 37,385
OPHTHOTECH CORP COM 683745103 24,203 308,206 SH   DFND 1 0 308,206 0
ORACLE CORP COM 68389X105 1,038,737 28,435,185 SH   DFND 1 0 6,581,358 21,853,827
ORACLE CORP COM 68389X105 22,018 602,746 SH   DFND 2 0 602,746 0
ORACLE CORP COM 68389X105 432 11,839 SH   DFND 5 0 0 11,839
ORACLE CORP COM 68389X105 24,156 661,269 SH   DFND 7,1 0 661,269 0
ORACLE CORP COM 68389X105 3,636 99,523 SH   DFND 6 0 99,523 0
ORBCOMM INC COM 68555P100 1,942 268,300 SH   DFND 1 0 113,800 154,500
ORBCOMM INC COM 68555P100 343 47,400 SH   DFND 2 0 0 47,400
ORBCOMM INC COM 68555P100 2,199 303,700 SH   DFND 7,1 0 303,700 0
ORBITAL ATK INC COM 68557N103 15,076 168,752 SH   DFND 1 0 154,921 13,831
ORBITAL ATK INC COM 68557N103 2,100 23,510 SH   DFND 2 0 23,510 0
ORBITAL ATK INC COM 68557N103 99 1,104 SH   DFND 8 0 1,104 0
ORBITAL ATK INC COM 68557N103 4,117 46,087 SH   DFND 7,1 0 46,087 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,380 802,224 SH   DFND 1 0 802,224 0
OREXIGEN THERAPEUTICS INC COM 686164104 5 3,176 SH   DFND 7,1 0 3,176 0
ORRSTOWN FINL SVCS INC COM 687380105 1,526 84,892 SH   DFND 1 0 84,892 0
OTONOMY INC COM 68906L105 84,284 3,037,256 SH   DFND 1 0 2,874,101 163,155
OTONOMY INC COM 68906L105 53 1,910 SH   DFND 3 0 1,910 0
OTONOMY INC COM 68906L105 363 13,080 SH   DFND 8 0 13,080 0
OTONOMY INC COM 68906L105 415 14,950 SH   DFND 5 0 0 14,950
OTONOMY INC COM 68906L105 6,863 247,301 SH   DFND 7,1 0 247,301 0
OTONOMY INC COM 68906L105 2,093 75,433 SH   DFND 6 0 17,026 58,407
OUTERWALL INC COM 690070107 2,265 61,976 SH   DFND 1 0 61,976 0
OUTERWALL INC COM 690070107 33 916 SH   DFND 7,1 0 916 0
OVERSTOCK COM INC DEL COM 690370101 1,223 99,563 SH   DFND 1 0 99,563 0
OVERSTOCK COM INC DEL COM 690370101 8 627 SH   DFND 7,1 0 627 0
OWENS CORNING NEW COM 690742101 193,075 4,105,358 SH   DFND 1 0 3,140,059 965,299
OWENS CORNING NEW COM 690742101 11,777 250,407 SH   DFND 2 0 250,407 0
OWENS CORNING NEW COM 690742101 167 3,555 SH   DFND 3 0 3,555 0
OWENS CORNING NEW COM 690742101 9,921 210,946 SH   DFND 8 0 170,338 40,608
OWENS CORNING NEW COM 690742101 6,797 144,515 SH   DFND 4 0 144,515 0
OWENS CORNING NEW COM 690742101 29,863 634,983 SH   DFND 7,1 0 634,983 0
OWENS CORNING NEW COM 690742101 15,872 337,493 SH   DFND 6 0 188,303 149,190
OWENS ILL INC COM NEW 690768403 15,077 865,480 SH   DFND 1 0 667,625 197,855
OWENS ILL INC COM NEW 690768403 3,956 227,116 SH   DFND 2 0 227,116 0
OWENS ILL INC COM NEW 690768403 831 47,680 SH   DFND 3 0 47,680 0
OWENS ILL INC COM NEW 690768403 88 5,050 SH   DFND 8 0 3,365 1,685
OWENS ILL INC COM NEW 690768403 1,612 92,510 SH   DFND 4 0 92,510 0
OWENS ILL INC COM NEW 690768403 1,406 80,730 SH   DFND 5 0 0 80,730
OWENS ILL INC COM NEW 690768403 2,268 130,190 SH   DFND 7,1 0 130,190 0
OWENS ILL INC COM NEW 690768403 2,286 131,225 SH   DFND 6 0 55,755 75,470
OXFORD INDS INC COM 691497309 20,824 326,297 SH   DFND 1 0 312,373 13,924
OXFORD INDS INC COM 691497309 42 658 SH   DFND 7,1 0 658 0
PBF ENERGY INC CL A 69318G106 41,864 1,137,299 SH   DFND 1 0 1,137,299 0
PBF ENERGY INC CL A 69318G106 9,611 261,104 SH   DFND 2 0 261,104 0
PBF ENERGY INC CL A 69318G106 223 6,063 SH   DFND 3 0 6,063 0
PBF ENERGY INC CL A 69318G106 241 6,540 SH   DFND 8 0 4,345 2,195
PBF ENERGY INC CL A 69318G106 4,327 117,560 SH   DFND 4 0 117,560 0
PBF ENERGY INC CL A 69318G106 5,523 150,035 SH   DFND 7,1 0 150,035 0
PBF ENERGY INC CL A 69318G106 4,481 121,744 SH   DFND 6 0 89,804 31,940
PDC ENERGY INC COM 69327R101 23,073 432,247 SH   DFND 1 0 329,320 102,927
PDC ENERGY INC COM 69327R101 51 950 SH   DFND 3 0 950 0
PDC ENERGY INC COM 69327R101 10,538 197,416 SH   DFND 7,1 0 197,416 0
PDC ENERGY INC COM 69327R101 1,641 30,733 SH   DFND 6 0 10,480 20,253
PDF SOLUTIONS INC COM 693282105 2,656 245,029 SH   DFND 1 0 194,664 50,365
PDF SOLUTIONS INC COM 693282105 664 61,225 SH   DFND 7,1 0 61,225 0
PDF SOLUTIONS INC COM 693282105 107 9,830 SH   DFND 6 0 0 9,830
PDL BIOPHARMA INC COM 69329Y104 4,707 1,329,800 SH   DFND 1 0 1,329,800 0
PDL BIOPHARMA INC COM 69329Y104 10 2,704 SH   DFND 7,1 0 2,704 0
PG&E CORP COM 69331C108 284,381 5,346,516 SH   DFND 1 0 2,430,470 2,916,046
PG&E CORP COM 69331C108 14,643 275,301 SH   DFND 2 0 275,301 0
PG&E CORP COM 69331C108 2,366 44,480 SH   DFND 3 0 44,480 0
PG&E CORP COM 69331C108 408 7,669 SH   DFND 8 0 5,212 2,457
PG&E CORP COM 69331C108 8,205 154,264 SH   DFND 4 0 154,264 0
PG&E CORP COM 69331C108 4,522 85,020 SH   DFND 5 0 0 85,020
PG&E CORP COM 69331C108 34,346 645,714 SH   DFND 7,1 0 645,714 0
PG&E CORP COM 69331C108 7,291 137,083 SH   DFND 6 0 77,052 60,031
PJT PARTNERS INC COM CL A 69343T107 208 7,370 SH   DFND 1 0 7,370 0
PNC FINL SVCS GROUP INC COM 693475105 3,634,376 38,132,163 SH   DFND 1 0 17,119,133 21,013,030
PNC FINL SVCS GROUP INC COM 693475105 55,979 587,341 SH   DFND 2 0 338,070 249,271
PNC FINL SVCS GROUP INC COM 693475105 9,031 94,750 SH   DFND 3 0 94,750 0
PNC FINL SVCS GROUP INC COM 693475105 22,446 235,505 SH   DFND 8 0 192,434 43,071
PNC FINL SVCS GROUP INC COM 693475105 63,056 661,591 SH   DFND 4 0 623,530 38,061
PNC FINL SVCS GROUP INC COM 693475105 22,338 234,367 SH   DFND 5 0 2,579 231,788
PNC FINL SVCS GROUP INC COM 693475105 64,259 674,206 SH   DFND 7,1 0 674,206 0
PNC FINL SVCS GROUP INC COM 693475105 83,072 871,596 SH   DFND 6 0 477,069 394,527
PNM RES INC COM 69349H107 9,076 296,904 SH   DFND 1 0 192,704 104,200
PNM RES INC COM 69349H107 5,048 165,125 SH   DFND 7,1 0 165,125 0
PNM RES INC COM 69349H107 2,297 75,125 SH   DFND 6 0 0 75,125
PPG INDS INC COM 693506107 54,461 551,118 SH   DFND 1 0 489 550,629
PPG INDS INC COM 693506107 117 1,180 SH   DFND 7,1 0 1,180 0
PRA HEALTH SCIENCES INC COM 69354M108 39,989 883,345 SH   DFND 1 0 751,763 131,582
PRA HEALTH SCIENCES INC COM 69354M108 1,802 39,812 SH   DFND 5 0 0 39,812
PRA HEALTH SCIENCES INC COM 69354M108 6,211 137,204 SH   DFND 7,1 0 137,204 0
PRA HEALTH SCIENCES INC COM 69354M108 2,383 52,629 SH   DFND 6 0 0 52,629
PRA GROUP INC COM 69354N106 33,119 954,725 SH   DFND 1 0 824,525 130,200
PRA GROUP INC COM 69354N106 4,054 116,878 SH   DFND 7,1 0 116,878 0
PRGX GLOBAL INC COM NEW 69357C503 2,657 714,300 SH   DFND 7,1 0 714,300 0
PS BUSINESS PKS INC CALIF COM 69360J107 69,017 789,395 SH   DFND 1 0 649,592 139,803
PS BUSINESS PKS INC CALIF COM 69360J107 13,939 159,430 SH   DFND 7,1 0 159,430 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,106 35,520 SH   DFND 6 0 400 35,120
PVH CORP COM 693656100 82,215 1,116,295 SH   DFND 1 0 923,959 192,336
PVH CORP COM 693656100 2,771 37,630 SH   DFND 2 0 37,630 0
PVH CORP COM 693656100 1,861 25,265 SH   DFND 8 0 22,515 2,750
PVH CORP COM 693656100 118 1,600 SH   DFND 5 0 1,600 0
PVH CORP COM 693656100 2,779 37,728 SH   DFND 7,1 0 37,728 0
PVH CORP COM 693656100 13,520 183,569 SH   DFND 6 0 149,370 34,199
PTC THERAPEUTICS INC COM 69366J200 91,154 2,813,381 SH   DFND 1 0 2,348,968 464,413
PTC THERAPEUTICS INC COM 69366J200 18 545 SH   DFND 3 0 545 0
PTC THERAPEUTICS INC COM 69366J200 2,960 91,351 SH   DFND 5 0 0 91,351
PTC THERAPEUTICS INC COM 69366J200 6,602 203,752 SH   DFND 7,1 0 203,752 0
PTC THERAPEUTICS INC COM 69366J200 1,879 57,992 SH   DFND 6 0 7,471 50,521
PTC INC COM 69370C100 15,154 437,589 SH   DFND 1 0 413,158 24,431
PTC INC COM 69370C100 16 467 SH   DFND 7,1 0 467 0
PACCAR INC COM 693718108 89,586 1,889,998 SH   DFND 1 0 1,542,601 347,397
PACCAR INC COM 693718108 577 12,179 SH   DFND 2 0 12,179 0
PACCAR INC COM 693718108 8,494 179,197 SH   DFND 7,1 0 179,197 0
PACCAR INC COM 693718108 3,680 77,641 SH   DFND 6 0 40,803 36,838
PACIFIC PREMIER BANCORP COM 69478X105 20,563 967,672 SH   DFND 1 0 967,672 0
PACKAGING CORP AMER COM 695156109 200,698 3,183,154 SH   DFND 1 0 3,002,981 180,173
PACKAGING CORP AMER COM 695156109 4,050 64,237 SH   DFND 2 0 64,237 0
PACKAGING CORP AMER COM 695156109 937 14,857 SH   DFND 5 0 0 14,857
PACKAGING CORP AMER COM 695156109 19,641 311,513 SH   DFND 7,1 0 311,513 0
PACKAGING CORP AMER COM 695156109 7,659 121,473 SH   DFND 6 0 83,923 37,550
PACWEST BANCORP DEL COM 695263103 54,913 1,274,094 SH   DFND 1 0 322,868 951,226
PACWEST BANCORP DEL COM 695263103 3,217 74,644 SH   DFND 7,1 0 74,644 0
PACWEST BANCORP DEL COM 695263103 2,859 66,336 SH   DFND 6 0 784 65,552
PALO ALTO NETWORKS INC COM 697435105 154,072 874,715 SH   DFND 1 0 710,013 164,702
PALO ALTO NETWORKS INC COM 697435105 88 499 SH   DFND 8 0 499 0
PALO ALTO NETWORKS INC COM 697435105 5,097 28,936 SH   DFND 7,1 0 28,936 0
PALO ALTO NETWORKS INC COM 697435105 368 2,091 SH   DFND 6 0 0 2,091
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,544 318,440 SH   DFND 1 0 318,440 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,507 122,016 SH   DFND 7,1 0 122,016 0
PAN AMERICAN SILVER CORP COM 697900108 103 15,886 SH   DFND 1 0 15,886 0
PANERA BREAD CO CL A 69840W108 421,013 2,161,478 SH   DFND 1 0 1,686,196 475,282
PANERA BREAD CO CL A 69840W108 20,243 103,927 SH   DFND 2 0 0 103,927
PANERA BREAD CO CL A 69840W108 30,026 154,151 SH   DFND 7,1 0 154,151 0
PANERA BREAD CO CL A 69840W108 14,894 76,468 SH   DFND 6 0 69,500 6,968
PAPA JOHNS INTL INC COM 698813102 11,532 206,415 SH   DFND 1 0 167,494 38,921
PAPA JOHNS INTL INC COM 698813102 2,871 51,393 SH   DFND 7,1 0 51,393 0
PAPA JOHNS INTL INC COM 698813102 687 12,300 SH   DFND 6 0 0 12,300
PARAMOUNT GROUP INC COM 69924R108 4,686 258,898 SH   DFND 1 0 258,898 0
PARAMOUNT GROUP INC COM 69924R108 1,887 104,230 SH   DFND 7,1 0 104,230 0
PARAMOUNT GROUP INC COM 69924R108 1,194 65,990 SH   DFND 6 0 0 65,990
PAREXEL INTL CORP COM 699462107 172,405 2,530,899 SH   DFND 1 0 496,179 2,034,720
PAREXEL INTL CORP COM 699462107 31 450 SH   DFND 7,1 0 450 0
PARK OHIO HLDGS CORP COM 700666100 1,283 34,883 SH   DFND 1 0 34,883 0
PARK OHIO HLDGS CORP COM 700666100 635 17,253 SH   DFND 2 0 17,253 0
PARK OHIO HLDGS CORP COM 700666100 886 24,100 SH   DFND 8 0 24,100 0
PARK STERLING CORP COM 70086Y105 17,615 2,406,438 SH   DFND 1 0 2,276,593 129,845
PARKERVISION INC COM 701354102 2,896 12,425,789 SH   DFND 1 0 12,416,464 9,325
PARKERVISION INC COM 701354102 213 907,533 SH   DFND 2 0 907,533 0
PARKERVISION INC COM 701354102 140 602,899 SH   DFND 8 0 602,899 0
PARKERVISION INC COM 701354102 347 1,485,031 SH   DFND 7,1 0 1,485,031 0
PARSLEY ENERGY INC CL A 701877102 1,423 77,153 SH   DFND 1 0 77,153 0
PARTY CITY HOLDCO INC COM 702149105 18,696 1,448,169 SH   DFND 1 0 1,218,731 229,438
PARTY CITY HOLDCO INC COM 702149105 27 2,110 SH   DFND 8 0 2,110 0
PARTY CITY HOLDCO INC COM 702149105 754 58,436 SH   DFND 7,1 0 58,436 0
PARTY CITY HOLDCO INC COM 702149105 240 18,580 SH   DFND 6 0 0 18,580
PATRICK INDS INC COM 703343103 849 19,527 SH   DFND 1 0 19,527 0
PATTERN ENERGY GROUP INC CL A 70338P100 40,957 1,958,715 SH   DFND 1 0 1,643,718 314,997
PATTERN ENERGY GROUP INC CL A 70338P100 491 23,492 SH   DFND 2 0 23,492 0
PATTERN ENERGY GROUP INC CL A 70338P100 760 36,340 SH   DFND 8 0 36,340 0
PATTERN ENERGY GROUP INC CL A 70338P100 15,083 721,322 SH   DFND 7,1 0 721,322 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,372 209,083 SH   DFND 6 0 86,573 122,510
PATTERSON COMPANIES INC COM 703395103 105,366 2,330,583 SH   DFND 1 0 2,003,696 326,887
PATTERSON COMPANIES INC COM 703395103 868 19,194 SH   DFND 2 0 19,194 0
PATTERSON COMPANIES INC COM 703395103 10,714 236,983 SH   DFND 7,1 0 236,983 0
PATTERSON COMPANIES INC COM 703395103 5,454 120,631 SH   DFND 6 0 63,237 57,394
PATTERSON UTI ENERGY INC COM 703481101 199,094 13,202,499 SH   DFND 1 0 4,650,545 8,551,954
PATTERSON UTI ENERGY INC COM 703481101 4,504 298,688 SH   DFND 2 0 298,688 0
PATTERSON UTI ENERGY INC COM 703481101 54 3,548 SH   DFND 3 0 3,548 0
PATTERSON UTI ENERGY INC COM 703481101 146 9,700 SH   DFND 8 0 6,550 3,150
PATTERSON UTI ENERGY INC COM 703481101 2,499 165,710 SH   DFND 4 0 165,710 0
PATTERSON UTI ENERGY INC COM 703481101 21 1,360 SH   DFND 5 0 1,360 0
PATTERSON UTI ENERGY INC COM 703481101 19,907 1,320,086 SH   DFND 7,1 0 1,320,086 0
PATTERSON UTI ENERGY INC COM 703481101 6,675 442,669 SH   DFND 6 0 140,733 301,936
PAYCHEX INC COM 704326107 69,580 1,315,569 SH   DFND 1 0 141,038 1,174,531
PAYCHEX INC COM 704326107 6,250 118,175 SH   DFND 2 0 118,175 0
PAYCHEX INC COM 704326107 88 1,665 SH   DFND 8 0 1,665 0
PAYCHEX INC COM 704326107 5,106 96,540 SH   DFND 7,1 0 96,540 0
PAYCOM SOFTWARE INC COM 70432V102 23,496 624,398 SH   DFND 1 0 603,598 20,800
PAYCOM SOFTWARE INC COM 70432V102 1,870 49,683 SH   DFND 7,1 0 49,683 0
PAYLOCITY HLDG CORP COM 70438V106 5,588 137,814 SH   DFND 1 0 84,814 53,000
PAYLOCITY HLDG CORP COM 70438V106 3,075 75,825 SH   DFND 7,1 0 75,825 0
PAYLOCITY HLDG CORP COM 70438V106 1,017 25,070 SH   DFND 6 0 0 25,070
PAYPAL HLDGS INC COM 70450Y103 78,027 2,155,433 SH   DFND 1 0 650,492 1,504,941
PAYPAL HLDGS INC COM 70450Y103 5,167 142,723 SH   DFND 2 0 142,723 0
PAYPAL HLDGS INC COM 70450Y103 114 3,150 SH   DFND 5 0 0 3,150
PAYPAL HLDGS INC COM 70450Y103 3,390 93,638 SH   DFND 7,1 0 93,638 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 27,123 1,315,383 SH   DFND 1 0 1,315,383 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 371 17,972 SH   DFND 7,1 0 17,972 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 596 28,920 SH   DFND 6 0 0 28,920
PEBBLEBROOK HOTEL TR COM 70509V100 35,068 1,251,545 SH   DFND 1 0 1,026,444 225,101
PEBBLEBROOK HOTEL TR COM 70509V100 903 32,223 SH   DFND 2 0 10,717 21,506
PEBBLEBROOK HOTEL TR COM 70509V100 451 16,093 SH   DFND 8 0 16,093 0
PEBBLEBROOK HOTEL TR COM 70509V100 8,106 289,287 SH   DFND 7,1 0 289,287 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,139 76,327 SH   DFND 6 0 0 76,327
PEGASYSTEMS INC COM 705573103 988 35,932 SH   DFND 1 0 35,932 0
PEMBINA PIPELINE CORP COM 706327103 51,239 2,360,745 SH   DFND 1 0 30,144 2,330,601
PEMBINA PIPELINE CORP COM 706327103 3,904 179,852 SH   DFND 7,1 0 179,852 0
PENN NATL GAMING INC COM 707569109 516 32,208 SH   DFND 1 0 32,208 0
PENN WEST PETE LTD NEW COM 707887105 575 683,200 SH   DFND 1 0 683,200 0
PENNEY J C INC COM 708160106 1,842 276,612 SH   DFND 1 0 276,612 0
PENNEY J C INC COM 708160106 57 8,595 SH   DFND 7,1 0 8,595 0
PENNYMAC MTG INVT TR COM 70931T103 1,518 99,453 SH   DFND 1 0 99,453 0
PENNYMAC MTG INVT TR COM 70931T103 12 757 SH   DFND 7,1 0 757 0
PEOPLES BANCORP INC COM 709789101 8,744 464,097 SH   DFND 1 0 464,097 0
PEPSICO INC COM 713448108 1,375,720 13,768,219 SH   DFND 1 0 3,930,595 9,837,624
PEPSICO INC COM 713448108 47,856 478,943 SH   DFND 2 0 411,486 67,457
PEPSICO INC COM 713448108 7,820 78,261 SH   DFND 3 0 78,261 0
PEPSICO INC COM 713448108 1,184 11,854 SH   DFND 8 0 8,918 2,936
PEPSICO INC COM 713448108 16,847 168,600 SH   DFND 4 0 168,600 0
PEPSICO INC COM 713448108 15,630 156,424 SH   DFND 5 0 1,895 154,529
PEPSICO INC COM 713448108 42,945 429,794 SH   DFND 7,1 0 429,794 0
PEPSICO INC COM 713448108 30,088 301,122 SH   DFND 6 0 120,365 180,757
PERCEPTRON INC COM 71361F100 3,677 471,994 SH   DFND 7,1 0 471,994 0
PERFICIENT INC COM 71375U101 11,361 663,594 SH   DFND 1 0 333,770 329,824
PERFICIENT INC COM 71375U101 2,934 171,375 SH   DFND 2 0 44,395 126,980
PERFICIENT INC COM 71375U101 1,014 59,222 SH   DFND 8 0 59,222 0
PERFICIENT INC COM 71375U101 11,105 648,630 SH   DFND 7,1 0 648,630 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 47,732 4,956,604 SH   DFND 1 0 3,621,637 1,334,967
PERFORMANCE SPORTS GROUP LTD COM 71377G100 8,717 905,208 SH   DFND 7,1 0 905,208 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,493 155,037 SH   DFND 6 0 91,216 63,821
PERKINELMER INC COM 714046109 6,059 113,100 SH   DFND 1 0 105,200 7,900
PERKINELMER INC COM 714046109 1,961 36,610 SH   DFND 7,1 0 36,610 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,972 44,424 SH   DFND 1 0 44,424 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,984 112,260 SH   DFND 7,1 0 112,260 0
PETMED EXPRESS INC COM 716382106 1,353 78,933 SH   DFND 1 0 78,933 0
PETMED EXPRESS INC COM 716382106 8 447 SH   DFND 7,1 0 447 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 42,187 643,195 SH   DFND 1 0 7,137 636,058
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,747 57,133 SH   DFND 7,1 0 57,133 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 151 44,364 SH   DFND 1 0 44,364 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47,434 11,031,082 SH   DFND 1 0 1,802,592 9,228,490
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,931 3,007,190 SH   DFND 7,1 0 3,007,190 0
PFENEX INC COM 717071104 672 54,298 SH   DFND 1 0 54,298 0
PFENEX INC COM 717071104 4 361 SH   DFND 7,1 0 361 0
PFIZER INC COM 717081103 2,510,086 77,759,785 SH   DFND 1 0 15,993,748 61,766,037
PFIZER INC COM 717081103 8,477 262,604 SH   DFND 2 0 8,970 253,634
PFIZER INC COM 717081103 223 6,900 SH   DFND 5 0 0 6,900
PFIZER INC COM 717081103 9,809 303,857 SH   DFND 7,1 0 303,857 0
PFIZER INC COM 717081103 17,579 544,592 SH   DFND 6 0 0 544,592
PFSWEB INC COM NEW 717098206 1,561 121,300 SH   DFND 1 0 51,500 69,800
PFSWEB INC COM NEW 717098206 300 23,300 SH   DFND 2 0 0 23,300
PFSWEB INC COM NEW 717098206 10,196 792,200 SH   DFND 7,1 0 792,200 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 30,647 1,017,151 SH   DFND 1 0 754,491 262,660
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 580 19,261 SH   DFND 2 0 19,261 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 541 17,959 SH   DFND 8 0 17,959 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,662 187,914 SH   DFND 7,1 0 187,914 0
PHILIP MORRIS INTL INC COM 718172109 1,299,785 14,785,407 SH   DFND 1 0 3,090,229 11,695,178
PHILIP MORRIS INTL INC COM 718172109 9,228 104,972 SH   DFND 2 0 36,500 68,472
PHILIP MORRIS INTL INC COM 718172109 39 440 SH   DFND 8 0 0 440
PHILIP MORRIS INTL INC COM 718172109 2,281 25,950 SH   DFND 4 0 25,950 0
PHILIP MORRIS INTL INC COM 718172109 1,515 17,230 SH   DFND 5 0 0 17,230
PHILIP MORRIS INTL INC COM 718172109 8,205 93,329 SH   DFND 7,1 0 93,329 0
PHILIP MORRIS INTL INC COM 718172109 16,365 186,155 SH   DFND 6 0 10,905 175,250
PHILLIPS 66 COM 718546104 581,043 7,103,215 SH   DFND 1 0 1,294,194 5,809,021
PHILLIPS 66 COM 718546104 36 445 SH   DFND 5 0 445 0
PHILLIPS 66 COM 718546104 38,476 470,363 SH   DFND 7,1 0 470,363 0
PHILLIPS 66 COM 718546104 2,874 35,135 SH   DFND 6 0 35,135 0
PHOENIX COS INC NEW COM NEW 71902E604 5,238 141,404 SH   DFND 1 0 141,404 0
PHOTRONICS INC COM 719405102 1,328 106,646 SH   DFND 1 0 106,646 0
PHOTRONICS INC COM 719405102 8 630 SH   DFND 7,1 0 630 0
PHYSICIANS RLTY TR COM 71943U104 22,558 1,337,951 SH   DFND 1 0 1,032,365 305,586
PHYSICIANS RLTY TR COM 71943U104 9,868 585,274 SH   DFND 7,1 0 585,274 0
PHYSICIANS RLTY TR COM 71943U104 3,107 184,262 SH   DFND 6 0 0 184,262
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 817 43,274 SH   DFND 1 0 43,274 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 152 8,060 SH   DFND 7,1 0 8,060 0
PIER 1 IMPORTS INC COM 720279108 544 106,938 SH   DFND 1 0 106,938 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,077 139,291 SH   DFND 1 0 139,291 0
PILGRIMS PRIDE CORP NEW COM 72147K108 387 17,508 SH   DFND 7,1 0 17,508 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 213 11,800 SH   DFND 1 0 11,800 0
PINNACLE ENTMT INC COM 723456109 4,093 131,524 SH   DFND 1 0 131,524 0
PINNACLE ENTMT INC COM 723456109 51 1,623 SH   DFND 7,1 0 1,623 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,183 23,038 SH   DFND 1 0 3,458 19,580
PINNACLE FINL PARTNERS INC COM 72346Q104 70 1,365 SH   DFND 8 0 1,365 0
PINNACLE FINL PARTNERS INC COM 72346Q104 891 17,350 SH   DFND 7,1 0 17,350 0
PINNACLE WEST CAP CORP COM 723484101 42,055 652,223 SH   DFND 1 0 613,107 39,116
PINNACLE WEST CAP CORP COM 723484101 183 2,840 SH   DFND 2 0 2,840 0
PINNACLE WEST CAP CORP COM 723484101 458 7,110 SH   DFND 3 0 7,110 0
PINNACLE WEST CAP CORP COM 723484101 765 11,870 SH   DFND 5 0 0 11,870
PINNACLE WEST CAP CORP COM 723484101 5,279 81,878 SH   DFND 7,1 0 81,878 0
PINNACLE WEST CAP CORP COM 723484101 4,260 66,062 SH   DFND 6 0 43,842 22,220
PINNACLE FOODS INC DEL COM 72348P104 4,261 100,351 SH   DFND 1 0 100,351 0
PIONEER ENERGY SVCS CORP COM 723664108 382 176,218 SH   DFND 1 0 176,218 0
PIONEER ENERGY SVCS CORP COM 723664108 3 1,400 SH   DFND 7,1 0 1,400 0
PIONEER NAT RES CO COM 723787107 1,109,810 8,851,574 SH   DFND 1 0 3,279,559 5,572,015
PIONEER NAT RES CO COM 723787107 30,969 247,004 SH   DFND 2 0 139,225 107,779
PIONEER NAT RES CO COM 723787107 4,196 33,464 SH   DFND 3 0 33,464 0
PIONEER NAT RES CO COM 723787107 23,112 184,336 SH   DFND 8 0 137,221 47,115
PIONEER NAT RES CO COM 723787107 10,910 87,019 SH   DFND 4 0 87,019 0
PIONEER NAT RES CO COM 723787107 8,482 67,650 SH   DFND 5 0 1,160 66,490
PIONEER NAT RES CO COM 723787107 122,774 979,218 SH   DFND 7,1 0 979,218 0
PIONEER NAT RES CO COM 723787107 32,452 258,828 SH   DFND 6 0 191,783 67,045
PITNEY BOWES INC COM 724479100 2,522 122,121 SH   DFND 1 0 122,121 0
PITNEY BOWES INC COM 724479100 250 12,125 SH   DFND 7,1 0 12,125 0
PLANET FITNESS INC CL A 72703H101 11,477 734,299 SH   DFND 1 0 734,299 0
PLANTRONICS INC NEW COM 727493108 689 14,533 SH   DFND 1 0 14,533 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 172 1,224,681 SH   DFND 1 0 1,224,681 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 601 4,282,137 SH   DFND 7,1 0 4,282,137 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 274,391 21,386,665 SH   DFND 1 0 16,455,633 4,931,032
PLATFORM SPECIALTY PRODS COR COM 72766Q105 14,262 1,111,580 SH   DFND 2 0 0 1,111,580
PLATFORM SPECIALTY PRODS COR COM 72766Q105 22,240 1,733,472 SH   DFND 7,1 0 1,733,472 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 9,882 770,248 SH   DFND 6 0 747,538 22,710
PLUM CREEK TIMBER CO INC COM 729251108 3,224 67,570 SH   DFND 1 0 67,570 0
POAGE BANKSHARES INC COM 730206109 5,416 316,716 SH   DFND 1 0 316,716 0
POLARIS INDS INC COM 731068102 2,166 25,196 SH   DFND 1 0 25,196 0
POLARIS INDS INC COM 731068102 160 1,858 SH   DFND 7,1 0 1,858 0
POLYONE CORP COM 73179P106 23,097 727,229 SH   DFND 1 0 693,814 33,415
POPEYES LA KITCHEN INC COM 732872106 3,385 57,863 SH   DFND 1 0 36,498 21,365
POPEYES LA KITCHEN INC COM 732872106 1,504 25,704 SH   DFND 7,1 0 25,704 0
POPEYES LA KITCHEN INC COM 732872106 243 4,160 SH   DFND 6 0 0 4,160
POPULAR INC COM NEW 733174700 58,855 2,076,753 SH   DFND 1 0 1,833,953 242,800
POPULAR INC COM NEW 733174700 13 461 SH   DFND 7,1 0 461 0
PORTLAND GEN ELEC CO COM NEW 736508847 47,577 1,308,133 SH   DFND 1 0 1,004,150 303,983
PORTLAND GEN ELEC CO COM NEW 736508847 11,305 310,823 SH   DFND 2 0 310,823 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,053 166,415 SH   DFND 7,1 0 166,415 0
PORTLAND GEN ELEC CO COM NEW 736508847 589 16,200 SH   DFND 6 0 0 16,200
PORTOLA PHARMACEUTICALS INC COM 737010108 222,350 4,321,667 SH   DFND 1 0 3,865,572 456,095
PORTOLA PHARMACEUTICALS INC COM 737010108 8,149 158,386 SH   DFND 2 0 0 158,386
PORTOLA PHARMACEUTICALS INC COM 737010108 487 9,458 SH   DFND 8 0 9,458 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,752 92,363 SH   DFND 5 0 0 92,363
PORTOLA PHARMACEUTICALS INC COM 737010108 28,476 553,477 SH   DFND 7,1 0 553,477 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6,185 120,206 SH   DFND 6 0 67,369 52,837
POST HLDGS INC COM 737446104 172,561 2,796,778 SH   DFND 1 0 1,998,988 797,790
POST HLDGS INC COM 737446104 4,775 77,388 SH   DFND 2 0 77,388 0
POST HLDGS INC COM 737446104 14,929 241,968 SH   DFND 8 0 196,229 45,739
POST HLDGS INC COM 737446104 3,470 56,234 SH   DFND 4 0 56,234 0
POST HLDGS INC COM 737446104 61,866 1,002,695 SH   DFND 7,1 0 1,002,695 0
POST HLDGS INC COM 737446104 6,820 110,528 SH   DFND 6 0 7,893 102,635
POST PPTYS INC COM 737464107 5,303 89,637 SH   DFND 1 0 89,637 0
POTASH CORP SASK INC COM 73755L107 22,066 1,289,847 SH   DFND 1 0 888,554 401,293
POTASH CORP SASK INC COM 73755L107 27,560 1,612,941 SH   DFND 7,1 0 1,612,941 0
POWER INTEGRATIONS INC COM 739276103 26,104 536,795 SH   DFND 1 0 0 536,795
POWER SOLUTIONS INTL INC COM NEW 73933G202 6,652 364,500 SH   DFND 1 0 154,400 210,100
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,462 80,134 SH   DFND 2 0 0 80,134
POWER SOLUTIONS INTL INC COM NEW 73933G202 13,163 721,246 SH   DFND 7,1 0 721,246 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,607 288,072 SH   DFND 1 0 288,072 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2,916 84,120 SH   DFND 1 0 84,120 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 9,167 357,384 SH   DFND 1 0 357,384 0
POWERSECURE INTL INC COM 73936N105 11,833 786,225 SH   DFND 1 0 333,200 453,025
POWERSECURE INTL INC COM 73936N105 2,273 151,037 SH   DFND 2 0 0 151,037
POWERSECURE INTL INC COM 73936N105 18,660 1,239,865 SH   DFND 7,1 0 1,239,865 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 26,947 1,202,999 SH   DFND 1 0 1,202,999 0
POZEN INC COM 73941U102 204 29,808 SH   DFND 1 0 29,808 0
PRAXAIR INC COM 74005P104 1,469,642 14,351,968 SH   DFND 1 0 3,683,921 10,668,047
PRAXAIR INC COM 74005P104 4,099 40,025 SH   DFND 2 0 40,025 0
PRAXAIR INC COM 74005P104 1,447 14,135 SH   DFND 3 0 14,135 0
PRAXAIR INC COM 74005P104 1,009 9,850 SH   DFND 4 0 9,850 0
PRAXAIR INC COM 74005P104 3,251 31,752 SH   DFND 7,1 0 31,752 0
PRAXAIR INC COM 74005P104 6,121 59,771 SH   DFND 6 0 2,941 56,830
PRECISION DRILLING CORP COM 2010 74022D308 1,005 255,200 SH   DFND 1 0 255,200 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,950 119,632 SH   DFND 1 0 119,632 0
PREFERRED APT CMNTYS INC COM 74039L103 3,459 264,413 SH   DFND 1 0 161,770 102,643
PREFERRED APT CMNTYS INC COM 74039L103 1,918 146,603 SH   DFND 7,1 0 146,603 0
PREFERRED APT CMNTYS INC COM 74039L103 272 20,800 SH   DFND 6 0 0 20,800
PRESTIGE BRANDS HLDGS INC COM 74112D101 4,852 94,241 SH   DFND 1 0 94,241 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 59 1,153 SH   DFND 7,1 0 1,153 0
PRICE T ROWE GROUP INC COM 74144T108 221 3,097 SH   DFND 1 0 3,097 0
PRICE T ROWE GROUP INC COM 74144T108 816 11,421 SH   DFND 7,1 0 11,421 0
PRICELINE GRP INC COM NEW 741503403 591,391 463,854 SH   DFND 1 0 267,725 196,129
PRICELINE GRP INC COM NEW 741503403 56,448 44,275 SH   DFND 2 0 23,908 20,367
PRICELINE GRP INC COM NEW 741503403 7,131 5,593 SH   DFND 3 0 5,593 0
PRICELINE GRP INC COM NEW 741503403 3,082 2,417 SH   DFND 8 0 2,081 336
PRICELINE GRP INC COM NEW 741503403 65,434 51,323 SH   DFND 4 0 48,241 3,082
PRICELINE GRP INC COM NEW 741503403 24,256 19,025 SH   DFND 5 0 110 18,915
PRICELINE GRP INC COM NEW 741503403 46,882 36,772 SH   DFND 7,1 0 36,772 0
PRICELINE GRP INC COM NEW 741503403 28,649 22,471 SH   DFND 6 0 16,696 5,775
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 397 279,000 PRN   DFND 1 0 0 279,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 284 200,000 PRN   DFND 7,1 0 200,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 89 75,000 PRN   DFND 1 0 0 75,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 172 145,000 PRN   DFND 7,1 0 145,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 952 800,000 PRN   DFND 6 0 800,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 177 175,000 PRN   DFND 1 0 0 175,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 61 60,000 PRN   DFND 7,1 0 60,000 0
PRICESMART INC COM 741511109 82,755 997,172 SH   DFND 1 0 882,936 114,236
PRICESMART INC COM 741511109 489 5,890 SH   DFND 2 0 5,890 0
PRICESMART INC COM 741511109 6,081 73,268 SH   DFND 7,1 0 73,268 0
PRICESMART INC COM 741511109 3,082 37,140 SH   DFND 6 0 19,510 17,630
PRIMORIS SVCS CORP COM 74164F103 46,864 2,127,296 SH   DFND 1 0 1,553,376 573,920
PRIMORIS SVCS CORP COM 74164F103 293 13,300 SH   DFND 2 0 13,300 0
PRIMORIS SVCS CORP COM 74164F103 8,897 403,862 SH   DFND 7,1 0 403,862 0
PRIMERICA INC COM 74164M108 75,338 1,595,132 SH   DFND 1 0 1,191,206 403,926
PRIMERICA INC COM 74164M108 382 8,090 SH   DFND 2 0 8,090 0
PRIMERICA INC COM 74164M108 15,610 330,505 SH   DFND 7,1 0 330,505 0
PRIMERICA INC COM 74164M108 2,212 46,838 SH   DFND 6 0 0 46,838
PRIMERO MNG CORP COM 74164W106 24 10,836 SH   DFND 1 0 10,836 0
PRIMO WTR CORP COM 74165N105 5,265 658,100 SH   DFND 7,1 0 658,100 0
PRINCIPAL FINL GROUP INC COM 74251V102 815,516 18,130,628 SH   DFND 1 0 10,494,811 7,635,817
PRINCIPAL FINL GROUP INC COM 74251V102 15,344 341,140 SH   DFND 2 0 236,990 104,150
PRINCIPAL FINL GROUP INC COM 74251V102 5,602 124,550 SH   DFND 3 0 124,550 0
PRINCIPAL FINL GROUP INC COM 74251V102 369 8,194 SH   DFND 8 0 5,548 2,646
PRINCIPAL FINL GROUP INC COM 74251V102 8,182 181,900 SH   DFND 4 0 181,900 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,407 164,676 SH   DFND 5 0 0 164,676
PRINCIPAL FINL GROUP INC COM 74251V102 14,428 320,766 SH   DFND 7,1 0 320,766 0
PRINCIPAL FINL GROUP INC COM 74251V102 24,921 554,044 SH   DFND 6 0 162,396 391,648
PROCTER & GAMBLE CO COM 742718109 836,307 10,531,507 SH   DFND 1 0 2,431,485 8,100,022
PROCTER & GAMBLE CO COM 742718109 2,853 35,928 SH   DFND 2 0 35,928 0
PROCTER & GAMBLE CO COM 742718109 2,014 25,360 SH   DFND 7,1 0 25,360 0
PROCTER & GAMBLE CO COM 742718109 506 6,377 SH   DFND 6 0 6,377 0
PRIVATEBANCORP INC COM 742962103 73,439 1,790,325 SH   DFND 1 0 1,623,536 166,789
PRIVATEBANCORP INC COM 742962103 1,819 44,336 SH   DFND 2 0 0 44,336
PRIVATEBANCORP INC COM 742962103 15,158 369,519 SH   DFND 7,1 0 369,519 0
PRIVATEBANCORP INC COM 742962103 3,150 76,785 SH   DFND 6 0 0 76,785
PROGENICS PHARMACEUTICALS IN COM 743187106 2,438 397,773 SH   DFND 1 0 397,773 0
PROOFPOINT INC COM 743424103 6,301 96,918 SH   DFND 1 0 96,918 0
PROOFPOINT INC COM 743424103 1,156 17,778 SH   DFND 7,1 0 17,778 0
PROSPECT CAPITAL CORPORATION COM 74348T102 11,552 1,655,025 SH   DFND 1 0 273,406 1,381,619
PROVIDENT BANCORP INC COM 74383X109 3,689 279,900 SH   DFND 7,1 0 279,900 0
PROVIDENT FINL SVCS INC COM 74386T105 23,051 1,143,975 SH   DFND 1 0 894,342 249,633
PROVIDENT FINL SVCS INC COM 74386T105 4,571 226,851 SH   DFND 2 0 226,851 0
PROVIDENT FINL SVCS INC COM 74386T105 2,989 148,324 SH   DFND 7,1 0 148,324 0
PROVIDENT FINL SVCS INC COM 74386T105 681 33,800 SH   DFND 6 0 0 33,800
PRUDENTIAL FINL INC COM 744320102 1,764,085 21,669,141 SH   DFND 1 0 7,549,766 14,119,375
PRUDENTIAL FINL INC COM 744320102 11,323 139,085 SH   DFND 2 0 41,793 97,292
PRUDENTIAL FINL INC COM 744320102 6,072 74,584 SH   DFND 3 0 74,584 0
PRUDENTIAL FINL INC COM 744320102 1,388 17,050 SH   DFND 4 0 17,050 0
PRUDENTIAL FINL INC COM 744320102 8,197 100,690 SH   DFND 5 0 0 100,690
PRUDENTIAL FINL INC COM 744320102 25,619 314,696 SH   DFND 7,1 0 314,696 0
PRUDENTIAL FINL INC COM 744320102 27,641 339,534 SH   DFND 6 0 70,605 268,929
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,934 360,133 SH   DFND 1 0 264,455 95,678
PUBLIC SVC ENTERPRISE GROUP COM 744573106 380 9,810 SH   DFND 2 0 9,810 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 821 21,210 SH   DFND 3 0 21,210 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,524 39,380 SH   DFND 5 0 0 39,380
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,248 109,793 SH   DFND 7,1 0 109,793 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,127 54,966 SH   DFND 6 0 52,256 2,710
PUBLIC STORAGE COM 74460D109 979,997 3,956,388 SH   DFND 1 0 1,084,012 2,872,376
PUBLIC STORAGE COM 74460D109 32,402 130,811 SH   DFND 2 0 82,124 48,687
PUBLIC STORAGE COM 74460D109 4,117 16,621 SH   DFND 3 0 16,621 0
PUBLIC STORAGE COM 74460D109 450 1,815 SH   DFND 8 0 1,235 580
PUBLIC STORAGE COM 74460D109 46,467 187,595 SH   DFND 4 0 176,766 10,829
PUBLIC STORAGE COM 74460D109 14,689 59,303 SH   DFND 5 0 135 59,168
PUBLIC STORAGE COM 74460D109 26,311 106,221 SH   DFND 7,1 0 106,221 0
PUBLIC STORAGE COM 74460D109 9,261 37,388 SH   DFND 6 0 26,555 10,833
PULASKI FINL CORP COM 745548107 3,473 217,627 SH   DFND 1 0 217,627 0
PULTE GROUP INC COM 745867101 348,940 19,581,370 SH   DFND 1 0 12,572,431 7,008,939
PULTE GROUP INC COM 745867101 9,037 507,111 SH   DFND 2 0 507,111 0
PULTE GROUP INC COM 745867101 1,984 111,360 SH   DFND 8 0 97,955 13,405
PULTE GROUP INC COM 745867101 145 8,135 SH   DFND 5 0 8,135 0
PULTE GROUP INC COM 745867101 15,866 890,339 SH   DFND 7,1 0 890,339 0
PULTE GROUP INC COM 745867101 18,147 1,018,327 SH   DFND 6 0 857,003 161,324
PUMA BIOTECHNOLOGY INC COM 74587V107 7,945 101,343 SH   DFND 1 0 101,343 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4 50 SH   DFND 3 0 50 0
PUMA BIOTECHNOLOGY INC COM 74587V107 194 2,476 SH   DFND 7,1 0 2,476 0
PUMA BIOTECHNOLOGY INC COM 74587V107 152 1,935 SH   DFND 6 0 825 1,110
PURE STORAGE INC CL A 74624M102 213,196 13,699,704 SH   DFND 1 0 11,530,429 2,169,275
PURE STORAGE INC CL A 74624M102 5,175 332,388 SH   DFND 2 0 317,088 15,300
PURE STORAGE INC CL A 74624M102 212 13,620 SH   DFND 3 0 13,620 0
PURE STORAGE INC CL A 74624M102 598 38,395 SH   DFND 8 0 21,415 16,980
PURE STORAGE INC CL A 74624M102 3,794 243,700 SH   DFND 4 0 243,700 0
PURE STORAGE INC CL A 74624M102 622 39,990 SH   DFND 5 0 0 39,990
PURE STORAGE INC CL A 74624M102 7,549 484,828 SH   DFND 7,1 0 484,828 0
PURE STORAGE INC CL A 74624M102 5,099 327,512 SH   DFND 6 0 179,566 147,946
QCR HOLDINGS INC COM 74727A104 8,491 349,574 SH   DFND 1 0 349,574 0
QCR HOLDINGS INC COM 74727A104 419 17,255 SH   DFND 7,1 0 17,255 0
QCR HOLDINGS INC COM 74727A104 573 23,585 SH   DFND 6 0 0 23,585
QUAD / GRAPHICS INC COM CL A 747301109 548 58,969 SH   DFND 1 0 58,969 0
QUAD / GRAPHICS INC COM CL A 747301109 27 2,938 SH   DFND 7,1 0 2,938 0
QEP RES INC COM 74733V100 222,501 16,604,546 SH   DFND 1 0 10,592,396 6,012,150
QEP RES INC COM 74733V100 9,488 708,040 SH   DFND 2 0 708,040 0
QEP RES INC COM 74733V100 36,058 2,690,881 SH   DFND 7,1 0 2,690,881 0
QEP RES INC COM 74733V100 9,364 698,832 SH   DFND 6 0 459,456 239,376
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 411 425,000 PRN   DFND 1 0 0 425,000
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 300 310,000 PRN   DFND 7,1 0 310,000 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 532 550,000 PRN   DFND 6 0 550,000 0
QIWI PLC SPON ADR REP B 74735M108 3,313 184,543 SH   DFND 1 0 184,543 0
QIWI PLC SPON ADR REP B 74735M108 8,407 468,330 SH   DFND 7,1 0 468,330 0
QORVO INC COM 74736K101 34,600 679,770 SH   DFND 1 0 552,335 127,435
QORVO INC COM 74736K101 8,184 160,780 SH   DFND 2 0 160,780 0
QORVO INC COM 74736K101 2,087 41,003 SH   DFND 7,1 0 41,003 0
Q2 HLDGS INC COM 74736L109 8,512 322,801 SH   DFND 1 0 304,248 18,553
QUALCOMM INC COM 747525103 133,528 2,671,362 SH   DFND 1 0 1,554,583 1,116,779
QUALCOMM INC COM 747525103 6,815 136,339 SH   DFND 2 0 136,339 0
QUALCOMM INC COM 747525103 3,413 68,278 SH   DFND 8 0 58,270 10,008
QUALCOMM INC COM 747525103 205 4,100 SH   DFND 5 0 4,100 0
QUALCOMM INC COM 747525103 9,601 192,084 SH   DFND 7,1 0 192,084 0
QUALCOMM INC COM 747525103 23,296 466,050 SH   DFND 6 0 382,850 83,200
QUALITY SYS INC COM 747582104 6,521 404,519 SH   DFND 1 0 404,519 0
QUALITY SYS INC COM 747582104 85 5,292 SH   DFND 7,1 0 5,292 0
QUALYS INC COM 74758T303 551 16,640 SH   DFND 1 0 16,640 0
QUANTA SVCS INC COM 74762E102 807 39,860 SH   DFND 1 0 39,860 0
QUANTA SVCS INC COM 74762E102 279 13,774 SH   DFND 7,1 0 13,774 0
QUEST DIAGNOSTICS INC COM 74834L100 4,607 64,759 SH   DFND 1 0 64,759 0
QUEST DIAGNOSTICS INC COM 74834L100 155 2,175 SH   DFND 7,1 0 2,175 0
QUIDEL CORP COM 74838J101 11,862 559,516 SH   DFND 1 0 398,951 160,565
QUIDEL CORP COM 74838J101 4,982 235,023 SH   DFND 7,1 0 235,023 0
QUIDEL CORP COM 74838J101 1,856 87,525 SH   DFND 6 0 0 87,525
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 247 255,000 PRN   DFND 1 0 0 255,000
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 237 245,000 PRN   DFND 7,1 0 245,000 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 969 1,000,000 PRN   DFND 6 0 1,000,000 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 382,418 5,569,733 SH   DFND 1 0 587,224 4,982,509
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,655 38,672 SH   DFND 2 0 38,672 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 204 2,965 SH   DFND 8 0 2,965 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,445 35,612 SH   DFND 5 0 0 35,612
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 916 13,345 SH   DFND 7,1 0 13,345 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 447 6,510 SH   DFND 6 0 0 6,510
QUOTIENT TECHNOLOGY INC COM 749119103 30,548 4,479,128 SH   DFND 1 0 3,034,368 1,444,760
QUOTIENT TECHNOLOGY INC COM 749119103 5,374 788,041 SH   DFND 2 0 0 788,041
QUOTIENT TECHNOLOGY INC COM 749119103 101 14,745 SH   DFND 8 0 14,745 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,916 427,503 SH   DFND 7,1 0 427,503 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,756 404,120 SH   DFND 6 0 404,120 0
RLI CORP COM 749607107 163 2,634 SH   DFND 1 0 2,634 0
RLI CORP COM 749607107 64 1,040 SH   DFND 8 0 1,040 0
RLI CORP COM 749607107 816 13,218 SH   DFND 7,1 0 13,218 0
RLJ LODGING TR COM 74965L101 1,066 49,290 SH   DFND 1 0 49,290 0
RPC INC COM 749660106 513 42,925 SH   DFND 1 0 42,925 0
RPX CORP COM 74972G103 1,627 147,946 SH   DFND 1 0 147,946 0
RPX CORP COM 74972G103 5 468 SH   DFND 7,1 0 468 0
RSP PERMIAN INC COM 74978Q105 157,279 6,448,507 SH   DFND 1 0 5,592,431 856,076
RSP PERMIAN INC COM 74978Q105 1,563 64,100 SH   DFND 2 0 31,456 32,644
RSP PERMIAN INC COM 74978Q105 53,584 2,196,973 SH   DFND 7,1 0 2,196,973 0
RSP PERMIAN INC COM 74978Q105 2,312 94,792 SH   DFND 6 0 1,412 93,380
RADIAN GROUP INC COM 750236101 1,066 79,644 SH   DFND 1 0 79,644 0
RALPH LAUREN CORP CL A 751212101 193,828 1,738,684 SH   DFND 1 0 435,698 1,302,986
RALPH LAUREN CORP CL A 751212101 4,925 44,176 SH   DFND 2 0 13,170 31,006
RALPH LAUREN CORP CL A 751212101 854 7,660 SH   DFND 3 0 7,660 0
RALPH LAUREN CORP CL A 751212101 1,660 14,890 SH   DFND 5 0 0 14,890
RALPH LAUREN CORP CL A 751212101 5,411 48,540 SH   DFND 7,1 0 48,540 0
RALPH LAUREN CORP CL A 751212101 1,249 11,207 SH   DFND 6 0 6,270 4,937
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 824 49,610 SH   DFND 1 0 9,200 40,410
RANDGOLD RES LTD ADR 752344309 1,623 26,206 SH   DFND 1 0 26,206 0
RANDGOLD RES LTD ADR 752344309 12,115 195,626 SH   DFND 7,1 0 195,626 0
RANGE RES CORP COM 75281A109 38,383 1,559,642 SH   DFND 1 0 37,664 1,521,978
RANGE RES CORP COM 75281A109 3,472 141,099 SH   DFND 7,1 0 141,099 0
RAYMOND JAMES FINANCIAL INC COM 754730109 254,006 4,381,677 SH   DFND 1 0 2,837,276 1,544,401
RAYMOND JAMES FINANCIAL INC COM 754730109 6,366 109,821 SH   DFND 2 0 109,821 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,365 23,555 SH   DFND 3 0 23,555 0
RAYMOND JAMES FINANCIAL INC COM 754730109 140 2,415 SH   DFND 8 0 1,639 776
RAYMOND JAMES FINANCIAL INC COM 754730109 2,300 39,680 SH   DFND 4 0 39,680 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,505 43,213 SH   DFND 5 0 0 43,213
RAYMOND JAMES FINANCIAL INC COM 754730109 6,390 110,237 SH   DFND 7,1 0 110,237 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,615 79,614 SH   DFND 6 0 27,244 52,370
RAYONIER ADVANCED MATLS INC COM 75508B104 782 79,861 SH   DFND 1 0 79,861 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6 636 SH   DFND 7,1 0 636 0
RAYTHEON CO COM NEW 755111507 1,122,943 9,017,450 SH   DFND 1 0 2,997,089 6,020,361
RAYTHEON CO COM NEW 755111507 42,517 341,418 SH   DFND 2 0 84,508 256,910
RAYTHEON CO COM NEW 755111507 4,788 38,449 SH   DFND 3 0 38,449 0
RAYTHEON CO COM NEW 755111507 410 3,289 SH   DFND 8 0 2,386 903
RAYTHEON CO COM NEW 755111507 81,931 657,918 SH   DFND 4 0 616,368 41,550
RAYTHEON CO COM NEW 755111507 21,263 170,747 SH   DFND 5 0 670 170,077
RAYTHEON CO COM NEW 755111507 28,443 228,399 SH   DFND 7,1 0 228,399 0
RAYTHEON CO COM NEW 755111507 34,250 275,034 SH   DFND 6 0 64,100 210,934
REALOGY HLDGS CORP COM 75605Y106 33,600 916,288 SH   DFND 1 0 679,665 236,623
REALOGY HLDGS CORP COM 75605Y106 34,556 942,356 SH   DFND 8 0 764,613 177,743
REALOGY HLDGS CORP COM 75605Y106 9,860 268,872 SH   DFND 7,1 0 268,872 0
REALOGY HLDGS CORP COM 75605Y106 1,270 34,630 SH   DFND 6 0 0 34,630
RED HAT INC COM 756577102 6,218 75,082 SH   DFND 1 0 75,082 0
RED HAT INC COM 756577102 641 7,739 SH   DFND 7,1 0 7,739 0
RED LION HOTELS CORP COM 756764106 506 72,233 SH   DFND 7,1 0 72,233 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,196 19,372 SH   DFND 1 0 19,372 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 597 9,667 SH   DFND 2 0 9,667 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 863 13,979 SH   DFND 8 0 13,979 0
REDWOOD TR INC COM 758075402 63,214 4,788,902 SH   DFND 1 0 1,925,314 2,863,588
REDWOOD TR INC COM 758075402 2,692 203,970 SH   DFND 2 0 203,970 0
REDWOOD TR INC COM 758075402 10,927 827,833 SH   DFND 7,1 0 827,833 0
REDWOOD TR INC COM 758075402 8,414 637,421 SH   DFND 6 0 364,423 272,998
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 337 362,000 PRN   DFND 1 0 0 362,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 261 280,000 PRN   DFND 7,1 0 280,000 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 931 1,000,000 PRN   DFND 6 0 1,000,000 0
REGENERON PHARMACEUTICALS COM 75886F107 2,304,556 4,245,135 SH   DFND 1 0 1,310,044 2,935,091
REGENERON PHARMACEUTICALS COM 75886F107 75,549 139,165 SH   DFND 2 0 99,274 39,891
REGENERON PHARMACEUTICALS COM 75886F107 7,818 14,402 SH   DFND 3 0 14,402 0
REGENERON PHARMACEUTICALS COM 75886F107 4,946 9,110 SH   DFND 8 0 8,741 369
REGENERON PHARMACEUTICALS COM 75886F107 66,351 122,223 SH   DFND 4 0 117,525 4,698
REGENERON PHARMACEUTICALS COM 75886F107 40,036 73,749 SH   DFND 5 0 365 73,384
REGENERON PHARMACEUTICALS COM 75886F107 73,621 135,614 SH   DFND 7,1 0 135,614 0
REGENERON PHARMACEUTICALS COM 75886F107 25,078 46,195 SH   DFND 6 0 15,643 30,552
REGIONAL MGMT CORP COM 75902K106 7,009 453,077 SH   DFND 1 0 239,208 213,869
REGIONAL MGMT CORP COM 75902K106 1,778 114,946 SH   DFND 2 0 39,451 75,495
REGIONAL MGMT CORP COM 75902K106 922 59,567 SH   DFND 8 0 59,567 0
REGIONAL MGMT CORP COM 75902K106 9,309 601,722 SH   DFND 7,1 0 601,722 0
REGULUS THERAPEUTICS INC COM 75915K101 30,623 3,511,770 SH   DFND 1 0 3,252,340 259,430
REGULUS THERAPEUTICS INC COM 75915K101 10 1,180 SH   DFND 3 0 1,180 0
REGULUS THERAPEUTICS INC COM 75915K101 1,851 212,241 SH   DFND 5 0 0 212,241
REGULUS THERAPEUTICS INC COM 75915K101 3,337 382,705 SH   DFND 7,1 0 382,705 0
REGULUS THERAPEUTICS INC COM 75915K101 924 105,960 SH   DFND 6 0 20,435 85,525
REGIONS FINL CORP NEW COM 7591EP100 7,692 801,300 SH   DFND 1 0 0 801,300
REGIONS FINL CORP NEW COM 7591EP100 60 6,300 SH   DFND 7,1 0 6,300 0
REINSURANCE GROUP AMER INC COM NEW 759351604 103,720 1,212,388 SH   DFND 1 0 960,230 252,158
REINSURANCE GROUP AMER INC COM NEW 759351604 13,721 160,383 SH   DFND 2 0 160,383 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,274 61,647 SH   DFND 7,1 0 61,647 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 105,039 1,813,838 SH   DFND 1 0 1,276,453 537,385
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,604 44,960 SH   DFND 2 0 44,960 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 59 1,020 SH   DFND 3 0 1,020 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,284 212,122 SH   DFND 7,1 0 212,122 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,345 161,374 SH   DFND 6 0 118,224 43,150
RELYPSA INC COM 759531106 51,036 1,800,837 SH   DFND 1 0 1,709,427 91,410
RELYPSA INC COM 759531106 30 1,050 SH   DFND 3 0 1,050 0
RELYPSA INC COM 759531106 4,710 166,179 SH   DFND 7,1 0 166,179 0
RELYPSA INC COM 759531106 975 34,415 SH   DFND 6 0 9,770 24,645
RELX NV SPONSORED ADR 75955B102 4,367 259,500 SH   DFND 1 0 0 259,500
REPLIGEN CORP COM 759916109 457 16,154 SH   DFND 1 0 16,154 0
RENT A CTR INC NEW COM 76009N100 15,060 1,006,024 SH   DFND 1 0 752,510 253,514
RENT A CTR INC NEW COM 76009N100 14,057 939,023 SH   DFND 8 0 762,295 176,728
RENT A CTR INC NEW COM 76009N100 4,097 273,663 SH   DFND 7,1 0 273,663 0
RENT A CTR INC NEW COM 76009N100 556 37,140 SH   DFND 6 0 0 37,140
REPUBLIC FIRST BANCORP INC COM 760416107 16,209 3,743,504 SH   DFND 1 0 3,743,504 0
RESOLUTE FST PRODS INC COM 76117W109 397 52,451 SH   DFND 1 0 52,451 0
RESOLUTE FST PRODS INC COM 76117W109 40 5,291 SH   DFND 7,1 0 5,291 0
RESOURCE CAP CORP COM NEW 76120W708 522 40,886 SH   DFND 1 0 40,886 0
RESOURCE CAP CORP COM NEW 76120W708 12 930 SH   DFND 7,1 0 930 0
REVANCE THERAPEUTICS INC COM 761330109 15,135 443,056 SH   DFND 1 0 432,575 10,481
REVANCE THERAPEUTICS INC COM 761330109 2,571 75,268 SH   DFND 7,1 0 75,268 0
REVANCE THERAPEUTICS INC COM 761330109 97 2,854 SH   DFND 6 0 0 2,854
REVLON INC CL A NEW 761525609 8,943 321,239 SH   DFND 1 0 182,397 138,842
REVLON INC CL A NEW 761525609 4,648 166,968 SH   DFND 7,1 0 166,968 0
REVLON INC CL A NEW 761525609 753 27,044 SH   DFND 6 0 0 27,044
REX AMERICAN RESOURCES CORP COM 761624105 2,048 37,879 SH   DFND 1 0 37,879 0
REX AMERICAN RESOURCES CORP COM 761624105 7 123 SH   DFND 7,1 0 123 0
REXNORD CORP NEW COM 76169B102 3,111 171,710 SH   DFND 1 0 98,815 72,895
REXNORD CORP NEW COM 76169B102 1,641 90,560 SH   DFND 7,1 0 90,560 0
REXNORD CORP NEW COM 76169B102 258 14,235 SH   DFND 6 0 0 14,235
RICE ENERGY INC COM 762760106 55,664 5,106,789 SH   DFND 1 0 2,371,062 2,735,727
RICE ENERGY INC COM 762760106 44 4,003 SH   DFND 8 0 4,003 0
RICE ENERGY INC COM 762760106 20,617 1,891,458 SH   DFND 7,1 0 1,891,458 0
RICE ENERGY INC COM 762760106 338 31,010 SH   DFND 6 0 0 31,010
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 7,436 551,194 SH   DFND 1 0 551,194 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 16,753 5,528,984 SH   DFND 1 0 5,232,384 296,600
RIGEL PHARMACEUTICALS INC COM NEW 766559603 95 31,370 SH   DFND 8 0 31,370 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,078 355,910 SH   DFND 5 0 0 355,910
RIGEL PHARMACEUTICALS INC COM NEW 766559603 267 88,260 SH   DFND 7,1 0 88,260 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 236 77,820 SH   DFND 6 0 0 77,820
RIO TINTO PLC SPONSORED ADR 767204100 580 19,908 SH   DFND 7,1 0 19,908 0
RITCHIE BROS AUCTIONEERS COM 767744105 555 23,000 SH   DFND 1 0 23,000 0
RIVERVIEW BANCORP INC COM 769397100 9,338 1,991,013 SH   DFND 1 0 1,991,013 0
ROBERT HALF INTL INC COM 770323103 187,064 3,968,264 SH   DFND 1 0 3,385,821 582,443
ROBERT HALF INTL INC COM 770323103 1,375 29,158 SH   DFND 2 0 29,158 0
ROBERT HALF INTL INC COM 770323103 17,964 381,070 SH   DFND 7,1 0 381,070 0
ROBERT HALF INTL INC COM 770323103 12,806 271,653 SH   DFND 6 0 161,248 110,405
ROCKWELL AUTOMATION INC COM 773903109 33,403 325,537 SH   DFND 1 0 33,191 292,346
ROCKWELL AUTOMATION INC COM 773903109 2,855 27,825 SH   DFND 2 0 27,825 0
ROCKWELL AUTOMATION INC COM 773903109 2,862 27,893 SH   DFND 7,1 0 27,893 0
ROCKWELL MED INC COM 774374102 1,225 119,597 SH   DFND 1 0 119,597 0
ROCKWELL MED INC COM 774374102 6 613 SH   DFND 7,1 0 613 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,042 59,413 SH   DFND 1 0 59,413 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,046 30,363 SH   DFND 7,1 0 30,363 0
ROGERS COMMUNICATIONS INC CL B 775109200 541 15,735 SH   DFND 6 0 15,735 0
ROGERS CORP COM 775133101 45,203 876,530 SH   DFND 1 0 730,023 146,507
ROGERS CORP COM 775133101 26 510 SH   DFND 5 0 510 0
ROGERS CORP COM 775133101 11,636 225,634 SH   DFND 7,1 0 225,634 0
ROGERS CORP COM 775133101 4,586 88,934 SH   DFND 6 0 644 88,290
ROSS STORES INC COM 778296103 273,677 5,085,983 SH   DFND 1 0 2,981,482 2,104,501
ROSS STORES INC COM 778296103 16,509 306,798 SH   DFND 2 0 178,545 128,253
ROSS STORES INC COM 778296103 919 17,072 SH   DFND 3 0 17,072 0
ROSS STORES INC COM 778296103 1,845 34,284 SH   DFND 5 0 0 34,284
ROSS STORES INC COM 778296103 18,720 347,887 SH   DFND 7,1 0 347,887 0
ROSS STORES INC COM 778296103 6,025 111,968 SH   DFND 6 0 94,043 17,925
ROUSE PPTYS INC COM 779287101 653 44,862 SH   DFND 1 0 44,862 0
ROUSE PPTYS INC COM 779287101 9 618 SH   DFND 7,1 0 618 0
ROYAL BANCSHARES PA INC CL A 780081105 5,049 2,415,949 SH   DFND 1 0 2,415,949 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,451 27,176 SH   DFND 1 0 27,176 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16 300 SH   DFND 5 0 0 300
ROYAL BK CDA MONTREAL QUE COM 780087102 3,881 72,703 SH   DFND 7,1 0 72,703 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 321 6,970 SH   DFND 1 0 5,498 1,472
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,419 30,821 SH   DFND 7,1 0 30,821 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 372,729 8,139,972 SH   DFND 1 0 117,572 8,022,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39,837 870,002 SH   DFND 7,1 0 870,002 0
ROYAL GOLD INC COM 780287108 387 10,616 SH   DFND 1 0 10,616 0
ROYAL GOLD INC COM 780287108 2,433 66,708 SH   DFND 7,1 0 66,708 0
RUBICON MINERALS CORP COM 780911103 1,171 13,555,135 SH   DFND 1 0 13,435,035 120,100
RUBICON MINERALS CORP COM 780911103 15 176,060 SH   DFND 2 0 0 176,060
RUBICON MINERALS CORP COM 780911103 349 4,042,731 SH   DFND 7,1 0 4,042,731 0
RUCKUS WIRELESS INC COM 781220108 72,028 6,725,337 SH   DFND 1 0 3,228,481 3,496,856
RUCKUS WIRELESS INC COM 781220108 280 26,190 SH   DFND 8 0 14,290 11,900
RUCKUS WIRELESS INC COM 781220108 410 38,255 SH   DFND 5 0 1,240 37,015
RUCKUS WIRELESS INC COM 781220108 13,924 1,300,115 SH   DFND 7,1 0 1,300,115 0
RUCKUS WIRELESS INC COM 781220108 4,523 422,309 SH   DFND 6 0 94,989 327,320
RUTHS HOSPITALITY GROUP INC COM 783332109 9,083 570,537 SH   DFND 1 0 285,037 285,500
RUTHS HOSPITALITY GROUP INC COM 783332109 2,168 136,158 SH   DFND 2 0 34,536 101,622
RUTHS HOSPITALITY GROUP INC COM 783332109 843 52,923 SH   DFND 8 0 52,923 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9,527 598,414 SH   DFND 7,1 0 598,414 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 11,920 137,862 SH   DFND 1 0 41,663 96,199
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,366 73,630 SH   DFND 2 0 0 73,630
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,868 79,431 SH   DFND 7,1 0 79,431 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,025 11,852 SH   DFND 6 0 11,852 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 121 135,000 PRN   DFND 1 0 0 135,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 125 140,000 PRN   DFND 7,1 0 140,000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 894 1,000,000 PRN   DFND 6 0 1,000,000 0
SBA COMMUNICATIONS CORP COM 78388J106 94,177 896,323 SH   DFND 1 0 654,685 241,638
SBA COMMUNICATIONS CORP COM 78388J106 21,807 207,550 SH   DFND 2 0 91,300 116,250
SBA COMMUNICATIONS CORP COM 78388J106 574 5,460 SH   DFND 3 0 5,460 0
SBA COMMUNICATIONS CORP COM 78388J106 256 2,435 SH   DFND 8 0 1,645 790
SBA COMMUNICATIONS CORP COM 78388J106 85,425 813,030 SH   DFND 4 0 765,873 47,157
SBA COMMUNICATIONS CORP COM 78388J106 11,738 111,720 SH   DFND 5 0 0 111,720
SBA COMMUNICATIONS CORP COM 78388J106 5,362 51,035 SH   DFND 7,1 0 51,035 0
SBA COMMUNICATIONS CORP COM 78388J106 9,283 88,354 SH   DFND 6 0 35,470 52,884
SB FINL GROUP INC COM 78408D105 1,356 121,751 SH   DFND 1 0 121,751 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 1,894 156,000 SH   DFND 1 0 156,000 0
SEI INVESTMENTS CO COM 784117103 109,548 2,090,614 SH   DFND 1 0 1,817,109 273,505
SEI INVESTMENTS CO COM 784117103 769 14,680 SH   DFND 2 0 14,680 0
SEI INVESTMENTS CO COM 784117103 78 1,482 SH   DFND 8 0 1,482 0
SEI INVESTMENTS CO COM 784117103 11,098 211,787 SH   DFND 7,1 0 211,787 0
SEI INVESTMENTS CO COM 784117103 8,679 165,637 SH   DFND 6 0 109,054 56,583
SI FINL GROUP INC MD COM 78425V104 10,378 760,272 SH   DFND 1 0 760,272 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,992 198,105 SH   DFND 2 0 0 198,105
SL GREEN RLTY CORP COM 78440X101 262,810 2,326,164 SH   DFND 1 0 1,252,737 1,073,427
SL GREEN RLTY CORP COM 78440X101 20,117 178,061 SH   DFND 2 0 128,184 49,877
SL GREEN RLTY CORP COM 78440X101 3,491 30,900 SH   DFND 3 0 30,900 0
SL GREEN RLTY CORP COM 78440X101 620 5,487 SH   DFND 8 0 3,736 1,751
SL GREEN RLTY CORP COM 78440X101 11,705 103,603 SH   DFND 4 0 103,603 0
SL GREEN RLTY CORP COM 78440X101 7,435 65,810 SH   DFND 5 0 0 65,810
SL GREEN RLTY CORP COM 78440X101 18,521 163,931 SH   DFND 7,1 0 163,931 0
SL GREEN RLTY CORP COM 78440X101 13,530 119,755 SH   DFND 6 0 45,241 74,514
S L INDS INC COM 784413106 8,648 271,281 SH   DFND 7,1 0 271,281 0
SM ENERGY CO COM 78454L100 1,141 58,060 SH   DFND 1 0 58,060 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 172,982 848,410 SH   DFND 1 0 770,558 77,852
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,379 85,237 SH   DFND 2 0 71,297 13,940
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,231 55,085 SH   DFND 3 0 55,085 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 424 2,078 SH   DFND 8 0 0 2,078
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,435 26,658 SH   DFND 4 0 26,658 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,333 16,345 SH   DFND 7,1 0 16,345 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,255 40,488 SH   DFND 6 0 19,938 20,550
SPS COMM INC COM 78463M107 1,984 28,263 SH   DFND 1 0 28,263 0
SPS COMM INC COM 78463M107 654 9,311 SH   DFND 7,1 0 9,311 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,768 66,702 SH   DFND 1 0 66,702 0
SPDR GOLD TRUST GOLD SHS 78463V107 51,982 512,339 SH   DFND 7,1 0 512,339 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,091 48,306 SH   DFND 1 0 48,306 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,693 64,250 SH   DFND 1 0 64,250 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 969 23,110 SH   DFND 8 0 23,110 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 13,749 327,990 SH   DFND 7,1 0 327,990 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,050 167,100 SH   DFND 1 0 167,100 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 187,471 2,746,018 SH   DFND 1 0 2,569,323 176,695
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,248 62,217 SH   DFND 2 0 62,217 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 104 1,528 SH   DFND 3 0 1,528 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 265 3,885 SH   DFND 8 0 2,985 900
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,195 46,800 SH   DFND 4 0 46,800 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,993 102,432 SH   DFND 7,1 0 102,432 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,541 51,872 SH   DFND 6 0 25,467 26,405
SP PLUS CORP COM 78469C103 50,258 2,102,826 SH   DFND 1 0 1,368,209 734,617
SP PLUS CORP COM 78469C103 10,502 439,414 SH   DFND 7,1 0 439,414 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,521 75,197 SH   DFND 1 0 75,197 0
SABRE CORP COM 78573M104 6,950 248,484 SH   DFND 1 0 248,484 0
SABRE CORP COM 78573M104 76 2,709 SH   DFND 8 0 2,709 0
SABRE CORP COM 78573M104 2,951 105,493 SH   DFND 7,1 0 105,493 0
ST JUDE MED INC COM 790849103 622,246 10,073,603 SH   DFND 1 0 2,752,696 7,320,907
ST JUDE MED INC COM 790849103 11,217 181,600 SH   DFND 2 0 181,600 0
ST JUDE MED INC COM 790849103 4,928 79,772 SH   DFND 3 0 79,772 0
ST JUDE MED INC COM 790849103 866 14,012 SH   DFND 8 0 14,012 0
ST JUDE MED INC COM 790849103 15,897 257,352 SH   DFND 5 0 1,220 256,132
ST JUDE MED INC COM 790849103 13,229 214,169 SH   DFND 7,1 0 214,169 0
ST JUDE MED INC COM 790849103 6,008 97,266 SH   DFND 6 0 63,268 33,998
SALESFORCE COM INC COM 79466L302 277,682 3,541,856 SH   DFND 1 0 1,524,473 2,017,383
SALESFORCE COM INC COM 79466L302 10,740 136,989 SH   DFND 2 0 136,989 0
SALESFORCE COM INC COM 79466L302 2,715 34,624 SH   DFND 8 0 32,774 1,850
SALESFORCE COM INC COM 79466L302 2,297 29,300 SH   DFND 4 0 29,300 0
SALESFORCE COM INC COM 79466L302 27,252 347,598 SH   DFND 7,1 0 347,598 0
SALESFORCE COM INC COM 79466L302 1,792 22,855 SH   DFND 6 0 22,855 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 617 480,000 PRN   DFND 1 0 0 480,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 386 300,000 PRN   DFND 7,1 0 300,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,286 1,000,000 PRN   DFND 6 0 1,000,000 0
SANDERSON FARMS INC COM 800013104 61,055 787,604 SH   DFND 1 0 342,279 445,325
SANDERSON FARMS INC COM 800013104 2,983 38,480 SH   DFND 2 0 38,480 0
SANDERSON FARMS INC COM 800013104 11,088 143,029 SH   DFND 7,1 0 143,029 0
SANDERSON FARMS INC COM 800013104 9,669 124,734 SH   DFND 6 0 68,729 56,005
SANDISK CORP NOTE 0.500%10/1 80004CAF8 345 333,000 PRN   DFND 1 0 0 333,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 248 240,000 PRN   DFND 7,1 0 240,000 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 1,035 1,000,000 PRN   DFND 6 0 1,000,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 231 89,317 SH   DFND 1 0 89,317 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,177 1,225,965 SH   DFND 7,1 0 1,225,965 0
SANDY SPRING BANCORP INC COM 800363103 10,064 373,301 SH   DFND 1 0 341,391 31,910
SANMINA CORPORATION COM 801056102 1,967 95,591 SH   DFND 1 0 95,591 0
SANMINA CORPORATION COM 801056102 40 1,953 SH   DFND 7,1 0 1,953 0
SANTANDER CONSUMER USA HDG I COM 80283M101 205,032 12,935,775 SH   DFND 1 0 11,100,914 1,834,861
SANTANDER CONSUMER USA HDG I COM 80283M101 14,498 914,669 SH   DFND 2 0 914,669 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,571 288,403 SH   DFND 3 0 288,403 0
SANTANDER CONSUMER USA HDG I COM 80283M101 569 35,875 SH   DFND 8 0 25,540 10,335
SANTANDER CONSUMER USA HDG I COM 80283M101 10,227 645,266 SH   DFND 4 0 645,266 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8,967 565,715 SH   DFND 5 0 0 565,715
SANTANDER CONSUMER USA HDG I COM 80283M101 15,191 958,410 SH   DFND 7,1 0 958,410 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9,282 585,588 SH   DFND 6 0 384,980 200,608
SASOL LTD SPONSORED ADR 803866300 628 23,399 SH   DFND 1 0 23,399 0
SCANSOURCE INC COM 806037107 55,602 1,725,698 SH   DFND 1 0 1,262,148 463,550
SCANSOURCE INC COM 806037107 345 10,710 SH   DFND 2 0 10,710 0
SCANSOURCE INC COM 806037107 10,298 319,623 SH   DFND 7,1 0 319,623 0
SCHEIN HENRY INC COM 806407102 172 1,085 SH   DFND 1 0 1,085 0
SCHEIN HENRY INC COM 806407102 646 4,085 SH   DFND 7,1 0 4,085 0
SCHLUMBERGER LTD COM 806857108 1,454,050 20,846,588 SH   DFND 1 0 4,021,741 16,824,847
SCHLUMBERGER LTD COM 806857108 8,700 124,732 SH   DFND 2 0 52,623 72,109
SCHLUMBERGER LTD COM 806857108 641 9,183 SH   DFND 3 0 9,183 0
SCHLUMBERGER LTD COM 806857108 15,073 216,095 SH   DFND 8 0 175,385 40,710
SCHLUMBERGER LTD COM 806857108 445 6,379 SH   DFND 4 0 6,379 0
SCHLUMBERGER LTD COM 806857108 66 950 SH   DFND 5 0 950 0
SCHLUMBERGER LTD COM 806857108 67,974 974,539 SH   DFND 7,1 0 974,539 0
SCHLUMBERGER LTD COM 806857108 13,749 197,120 SH   DFND 6 0 89,085 108,035
SCHNITZER STL INDS CL A 806882106 732 50,933 SH   DFND 1 0 50,933 0
SCHNITZER STL INDS CL A 806882106 6 403 SH   DFND 7,1 0 403 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,755 89,423 SH   DFND 1 0 89,423 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 72 1,706 SH   DFND 7,1 0 1,706 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 3,744 406,916 SH   DFND 1 0 406,916 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 18 1,997 SH   DFND 7,1 0 1,997 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20,925 379,010 SH   DFND 1 0 30,472 348,538
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,998 36,186 SH   DFND 2 0 36,186 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,174 21,271 SH   DFND 7,1 0 21,271 0
SEACOAST BKG CORP FLA COM NEW 811707801 33,523 2,237,850 SH   DFND 1 0 1,953,001 284,849
SEACOAST BKG CORP FLA COM NEW 811707801 5,274 352,042 SH   DFND 7,1 0 352,042 0
SEACOAST BKG CORP FLA COM NEW 811707801 837 55,880 SH   DFND 6 0 0 55,880
SEACOR HOLDINGS INC COM 811904101 83,680 1,592,089 SH   DFND 1 0 758,253 833,836
SEACOR HOLDINGS INC COM 811904101 301 5,720 SH   DFND 2 0 5,720 0
SEACOR HOLDINGS INC COM 811904101 27,305 519,494 SH   DFND 7,1 0 519,494 0
SEALED AIR CORP NEW COM 81211K100 21,317 477,952 SH   DFND 1 0 51,752 426,200
SEALED AIR CORP NEW COM 81211K100 1,668 37,388 SH   DFND 7,1 0 37,388 0
SEATTLE GENETICS INC COM 812578102 31,661 705,455 SH   DFND 1 0 489,259 216,196
SEATTLE GENETICS INC COM 812578102 1,850 41,222 SH   DFND 2 0 41,222 0
SEATTLE GENETICS INC COM 812578102 255 5,674 SH   DFND 8 0 5,674 0
SEATTLE GENETICS INC COM 812578102 789 17,575 SH   DFND 5 0 0 17,575
SEATTLE GENETICS INC COM 812578102 359 8,006 SH   DFND 7,1 0 8,006 0
SEATTLE GENETICS INC COM 812578102 147 3,267 SH   DFND 6 0 0 3,267
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,698 71,400 SH   DFND 1 0 71,400 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,947 444,528 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,466 11,500 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 624 6,500 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 516 3,000 SH Put DFND 1 0 0 0
SELECT COMFORT CORP COM 81616X103 4,134 193,084 SH   DFND 1 0 193,084 0
SELECT COMFORT CORP COM 81616X103 59 2,771 SH   DFND 7,1 0 2,771 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,374 69,338 SH   DFND 1 0 69,338 0
SELECT INCOME REIT COM SH BEN INT 81618T100 13 679 SH   DFND 7,1 0 679 0
SEMGROUP CORP CL A 81663A105 8,311 287,974 SH   DFND 1 0 219,029 68,945
SEMGROUP CORP CL A 81663A105 4,986 172,762 SH   DFND 7,1 0 172,762 0
SEMGROUP CORP CL A 81663A105 669 23,195 SH   DFND 6 0 0 23,195
SEMPRA ENERGY COM 816851109 153,182 1,629,424 SH   DFND 1 0 510,969 1,118,455
SEMPRA ENERGY COM 816851109 921 9,800 SH   DFND 2 0 9,800 0
SEMPRA ENERGY COM 816851109 2,050 21,810 SH   DFND 3 0 21,810 0
SEMPRA ENERGY COM 816851109 3,977 42,300 SH   DFND 5 0 0 42,300
SEMPRA ENERGY COM 816851109 2,838 30,185 SH   DFND 7,1 0 30,185 0
SEMPRA ENERGY COM 816851109 1,580 16,810 SH   DFND 6 0 13,720 3,090
SENSIENT TECHNOLOGIES CORP COM 81725T100 70,322 1,119,418 SH   DFND 1 0 805,174 314,244
SENSIENT TECHNOLOGIES CORP COM 81725T100 369 5,880 SH   DFND 2 0 5,880 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,318 212,006 SH   DFND 7,1 0 212,006 0
SERVICENOW INC COM 81762P102 419,810 4,849,935 SH   DFND 1 0 3,196,432 1,653,503
SERVICENOW INC COM 81762P102 16,756 193,578 SH   DFND 2 0 75,331 118,247
SERVICENOW INC COM 81762P102 1,859 21,480 SH   DFND 3 0 21,480 0
SERVICENOW INC COM 81762P102 2,173 25,102 SH   DFND 8 0 22,057 3,045
SERVICENOW INC COM 81762P102 4,751 54,882 SH   DFND 4 0 54,882 0
SERVICENOW INC COM 81762P102 4,761 55,003 SH   DFND 5 0 555 54,448
SERVICENOW INC COM 81762P102 31,514 364,072 SH   DFND 7,1 0 364,072 0
SERVICENOW INC COM 81762P102 10,852 125,374 SH   DFND 6 0 106,489 18,885
SERVICENOW INC NOTE 11/0 81762PAB8 693 540,000 PRN   DFND 1 0 0 540,000
SERVICENOW INC NOTE 11/0 81762PAB8 423 330,000 PRN   DFND 7,1 0 330,000 0
SERVICENOW INC NOTE 11/0 81762PAB8 1,027 800,000 PRN   DFND 6 0 800,000 0
SHERWIN WILLIAMS CO COM 824348106 336,613 1,296,662 SH   DFND 1 0 808,734 487,928
SHERWIN WILLIAMS CO COM 824348106 17,313 66,691 SH   DFND 2 0 58,765 7,926
SHERWIN WILLIAMS CO COM 824348106 2,583 9,950 SH   DFND 3 0 9,950 0
SHERWIN WILLIAMS CO COM 824348106 337 1,300 SH   DFND 8 0 880 420
SHERWIN WILLIAMS CO COM 824348106 4,602 17,727 SH   DFND 4 0 17,727 0
SHERWIN WILLIAMS CO COM 824348106 4,630 17,835 SH   DFND 5 0 255 17,580
SHERWIN WILLIAMS CO COM 824348106 31,314 120,623 SH   DFND 7,1 0 120,623 0
SHERWIN WILLIAMS CO COM 824348106 10,599 40,827 SH   DFND 6 0 28,123 12,704
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 466 13,884 SH   DFND 1 0 13,884 0
SHOE CARNIVAL INC COM 824889109 11,112 478,972 SH   DFND 1 0 241,471 237,501
SHOE CARNIVAL INC COM 824889109 2,581 111,229 SH   DFND 2 0 29,409 81,820
SHOE CARNIVAL INC COM 824889109 962 41,485 SH   DFND 8 0 41,485 0
SHOE CARNIVAL INC COM 824889109 10,833 466,959 SH   DFND 7,1 0 466,959 0
SHORE BANCSHARES INC COM 825107105 12,663 1,163,834 SH   DFND 1 0 1,163,834 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 109 113,000 PRN   DFND 1 0 0 113,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 87 90,000 PRN   DFND 7,1 0 90,000 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 964 1,000,000 PRN   DFND 6 0 1,000,000 0
SHUTTERSTOCK INC COM 825690100 1,511 46,708 SH   DFND 1 0 31,546 15,162
SHUTTERSTOCK INC COM 825690100 6 180 SH   DFND 8 0 180 0
SHUTTERSTOCK INC COM 825690100 100 3,099 SH   DFND 7,1 0 3,099 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 191 31,290 SH   DFND 1 0 31,290 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2,752 451,935 SH   DFND 7,1 0 451,935 0
SIFCO INDS INC COM 826546103 615 64,703 SH   DFND 7,1 0 64,703 0
SIGNATURE BK NEW YORK N Y COM 82669G104 136 887 SH   DFND 1 0 887 0
SIGNATURE BK NEW YORK N Y COM 82669G104 54 349 SH   DFND 8 0 349 0
SIGNATURE BK NEW YORK N Y COM 82669G104 681 4,442 SH   DFND 7,1 0 4,442 0
SILICON LABORATORIES INC COM 826919102 2,239 46,132 SH   DFND 1 0 27,447 18,685
SILICON LABORATORIES INC COM 826919102 1,194 24,600 SH   DFND 7,1 0 24,600 0
SILICON LABORATORIES INC COM 826919102 321 6,605 SH   DFND 6 0 0 6,605
SILGAN HOLDINGS INC COM 827048109 91,661 1,706,271 SH   DFND 1 0 1,518,077 188,194
SILGAN HOLDINGS INC COM 827048109 508 9,451 SH   DFND 2 0 9,451 0
SILGAN HOLDINGS INC COM 827048109 6,700 124,729 SH   DFND 7,1 0 124,729 0
SILGAN HOLDINGS INC COM 827048109 3,224 60,006 SH   DFND 6 0 31,933 28,073
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 40,630 1,295,615 SH   DFND 1 0 948,411 347,204
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,060 161,366 SH   DFND 2 0 161,366 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,625 51,813 SH   DFND 7,1 0 51,813 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 613 19,554 SH   DFND 6 0 5,300 14,254
SILVER SPRING NETWORKS INC COM 82817Q103 1,119 77,651 SH   DFND 1 0 77,651 0
SILVER SPRING NETWORKS INC COM 82817Q103 542 37,588 SH   DFND 2 0 37,588 0
SILVER SPRING NETWORKS INC COM 82817Q103 788 54,709 SH   DFND 8 0 54,709 0
SILVER SPRING NETWORKS INC COM 82817Q103 6 450 SH   DFND 7,1 0 450 0
SILVER WHEATON CORP COM 828336107 616 49,696 SH   DFND 1 0 49,696 0
SILVER WHEATON CORP COM 828336107 2,418 194,725 SH   DFND 7,1 0 194,725 0
SIMON PPTY GROUP INC NEW COM 828806109 112,014 576,084 SH   DFND 1 0 485,846 90,238
SIMON PPTY GROUP INC NEW COM 828806109 4,685 24,093 SH   DFND 2 0 0 24,093
SIMON PPTY GROUP INC NEW COM 828806109 3,252 16,723 SH   DFND 3 0 16,723 0
SIMON PPTY GROUP INC NEW COM 828806109 80 413 SH   DFND 8 0 413 0
SIMON PPTY GROUP INC NEW COM 828806109 6,649 34,194 SH   DFND 5 0 0 34,194
SIMON PPTY GROUP INC NEW COM 828806109 19,357 99,551 SH   DFND 7,1 0 99,551 0
SIMON PPTY GROUP INC NEW COM 828806109 3,508 18,043 SH   DFND 6 0 18,043 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 138,935 1,268,002 SH   DFND 1 0 1,090,016 177,986
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,143 10,428 SH   DFND 2 0 10,428 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 14,092 128,613 SH   DFND 7,1 0 128,613 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 7,220 65,896 SH   DFND 6 0 34,350 31,546
SIX FLAGS ENTMT CORP NEW COM 83001A102 226 4,109 SH   DFND 1 0 4,109 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 89 1,625 SH   DFND 8 0 1,625 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,132 20,612 SH   DFND 7,1 0 20,612 0
SKYWORKS SOLUTIONS INC COM 83088M102 142,838 1,859,142 SH   DFND 1 0 640,370 1,218,772
SKYWORKS SOLUTIONS INC COM 83088M102 1,660 21,608 SH   DFND 2 0 21,608 0
SKYWORKS SOLUTIONS INC COM 83088M102 131 1,700 SH   DFND 3 0 1,700 0
SKYWORKS SOLUTIONS INC COM 83088M102 184 2,400 SH   DFND 8 0 1,270 1,130
SKYWORKS SOLUTIONS INC COM 83088M102 499 6,500 SH   DFND 4 0 6,500 0
SKYWORKS SOLUTIONS INC COM 83088M102 247 3,210 SH   DFND 5 0 0 3,210
SKYWORKS SOLUTIONS INC COM 83088M102 3,304 43,008 SH   DFND 7,1 0 43,008 0
SKYWORKS SOLUTIONS INC COM 83088M102 595 7,738 SH   DFND 6 0 5,038 2,700
SMITH & WESSON HLDG CORP COM 831756101 4,423 201,235 SH   DFND 1 0 201,235 0
SMITH & WESSON HLDG CORP COM 831756101 54 2,474 SH   DFND 7,1 0 2,474 0
SMITH A O COM 831865209 5,722 74,689 SH   DFND 1 0 74,689 0
SMITH A O COM 831865209 63 820 SH   DFND 8 0 820 0
SMITH A O COM 831865209 2,818 36,778 SH   DFND 7,1 0 36,778 0
SMITH A O COM 831865209 1,046 13,655 SH   DFND 6 0 0 13,655
SNAP ON INC COM 833034101 73 426 SH   DFND 1 0 426 0
SNAP ON INC COM 833034101 255 1,485 SH   DFND 7,1 0 1,485 0
SOHU COM INC COM 83408W103 1,356 23,709 SH   DFND 1 0 23,619 90
SOHU COM INC COM 83408W103 116 2,035 SH   DFND 7,1 0 2,035 0
SOLAR CAP LTD COM 83413U100 77,315 4,705,709 SH   DFND 1 0 2,650,810 2,054,899
SOLAR CAP LTD COM 83413U100 1,892 115,134 SH   DFND 2 0 115,134 0
SOLAR CAP LTD COM 83413U100 13,688 833,112 SH   DFND 7,1 0 833,112 0
SOLAR CAP LTD COM 83413U100 4,784 291,167 SH   DFND 6 0 137,122 154,045
SOLAR SR CAP LTD COM 83416M105 2,980 200,000 SH   DFND 1 0 200,000 0
SONIC CORP COM 835451105 1,336 41,340 SH   DFND 1 0 41,340 0
SOUND FINL BANCORP INC COM 83607A100 3,502 156,041 SH   DFND 1 0 156,041 0
SOUTH JERSEY INDS INC COM 838518108 6,998 297,536 SH   DFND 1 0 194,161 103,375
SOUTH JERSEY INDS INC COM 838518108 3,778 160,645 SH   DFND 7,1 0 160,645 0
SOUTH JERSEY INDS INC COM 838518108 1,799 76,490 SH   DFND 6 0 0 76,490
SOUTH ST CORP COM 840441109 38,191 530,806 SH   DFND 1 0 469,719 61,087
SOUTH ST CORP COM 840441109 5,885 81,787 SH   DFND 2 0 81,787 0
SOUTH ST CORP COM 840441109 3,858 53,615 SH   DFND 7,1 0 53,615 0
SOUTH ST CORP COM 840441109 1,605 22,314 SH   DFND 6 0 544 21,770
SOUTHCOAST FINANCIAL CORP COM 84129R100 201 12,917 SH   DFND 1 0 12,917 0
SOUTHERN CO COM 842587107 599 12,799 SH   DFND 1 0 12,799 0
SOUTHERN CO COM 842587107 2,364 50,517 SH   DFND 7,1 0 50,517 0
SOUTHERN COPPER CORP COM 84265V105 1,268 48,550 SH   DFND 1 0 5,887 42,663
SOUTHERN COPPER CORP COM 84265V105 12 467 SH   DFND 5 0 467 0
SOUTHERN COPPER CORP COM 84265V105 599 22,938 SH   DFND 7,1 0 22,938 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 10,969 485,367 SH   DFND 1 0 485,367 0
SOUTHERN NATL BANCORP OF VA COM 843395104 11,550 884,413 SH   DFND 1 0 884,413 0
SOUTHWEST AIRLS CO COM 844741108 17,011 395,059 SH   DFND 1 0 42,548 352,511
SOUTHWEST AIRLS CO COM 844741108 1,487 34,529 SH   DFND 7,1 0 34,529 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1,246 71,258 SH   DFND 1 0 71,258 0
SOUTHWEST GAS CORP COM 844895102 6,689 121,266 SH   DFND 1 0 60,911 60,355
SOUTHWEST GAS CORP COM 844895102 3,056 55,405 SH   DFND 7,1 0 55,405 0
SOUTHWEST GAS CORP COM 844895102 492 8,925 SH   DFND 6 0 0 8,925
SOUTHWESTERN ENERGY CO COM 845467109 217,641 30,610,482 SH   DFND 1 0 12,238,472 18,372,010
SOUTHWESTERN ENERGY CO COM 845467109 2,987 420,175 SH   DFND 2 0 78,530 341,645
SOUTHWESTERN ENERGY CO COM 845467109 391 54,968 SH   DFND 8 0 49,678 5,290
SOUTHWESTERN ENERGY CO COM 845467109 21 2,900 SH   DFND 5 0 2,900 0
SOUTHWESTERN ENERGY CO COM 845467109 17,969 2,527,341 SH   DFND 7,1 0 2,527,341 0
SOUTHWESTERN ENERGY CO COM 845467109 3,897 548,160 SH   DFND 6 0 448,275 99,885
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 409 22,050 SH   DFND 1 0 18,150 3,900
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2,998 161,600 SH   DFND 7,1 0 161,600 0
SOVRAN SELF STORAGE INC COM 84610H108 20,108 187,380 SH   DFND 1 0 187,380 0
SOVRAN SELF STORAGE INC COM 84610H108 3,451 32,160 SH   DFND 7,1 0 32,160 0
SOVRAN SELF STORAGE INC COM 84610H108 2,278 21,228 SH   DFND 6 0 508 20,720
SPARK ENERGY INC CL A COM 846511103 1,237 59,684 SH   DFND 1 0 59,684 0
SPARK ENERGY INC CL A COM 846511103 664 32,064 SH   DFND 2 0 32,064 0
SPARK ENERGY INC CL A COM 846511103 895 43,217 SH   DFND 8 0 43,217 0
SPARK THERAPEUTICS INC COM 84652J103 17,853 394,030 SH   DFND 1 0 384,770 9,260
SPARK THERAPEUTICS INC COM 84652J103 884 19,520 SH   DFND 5 0 0 19,520
SPARK THERAPEUTICS INC COM 84652J103 231 5,090 SH   DFND 7,1 0 5,090 0
SPARK THERAPEUTICS INC COM 84652J103 107 2,360 SH   DFND 6 0 0 2,360
SPARTAN MTRS INC COM 846819100 3,646 1,172,439 SH   DFND 7,1 0 1,172,439 0
SPARTANNASH CO COM 847215100 312 14,427 SH   DFND 1 0 14,427 0
SPARTANNASH CO COM 847215100 54 2,479 SH   DFND 7,1 0 2,479 0
SPECTRA ENERGY CORP COM 847560109 130,034 5,431,679 SH   DFND 1 0 1,065,731 4,365,948
SPECTRA ENERGY CORP COM 847560109 11,975 500,202 SH   DFND 2 0 500,202 0
SPECTRA ENERGY CORP COM 847560109 507 21,175 SH   DFND 8 0 14,391 6,784
SPECTRA ENERGY CORP COM 847560109 9,537 398,375 SH   DFND 4 0 398,375 0
SPECTRA ENERGY CORP COM 847560109 10,318 430,986 SH   DFND 7,1 0 430,986 0
SPECTRA ENERGY CORP COM 847560109 4,082 170,495 SH   DFND 6 0 68,132 102,363
SPECTRANETICS CORP COM 84760C107 11,191 743,091 SH   DFND 1 0 718,861 24,230
SPECTRANETICS CORP COM 84760C107 769 51,060 SH   DFND 5 0 0 51,060
SPECTRANETICS CORP COM 84760C107 200 13,310 SH   DFND 7,1 0 13,310 0
SPECTRANETICS CORP COM 84760C107 93 6,160 SH   DFND 6 0 0 6,160
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,887 312,922 SH   DFND 1 0 312,922 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 1,934 SH   DFND 7,1 0 1,934 0
SPEED COMM INC COM 84764T106 21 345,408 SH   DFND 1 0 345,408 0
SPEED COMM INC COM 84764T106 11 190,497 SH   DFND 2 0 190,497 0
SPEED COMM INC COM 84764T106 11 178,587 SH   DFND 8 0 178,587 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 500 9,993 SH   DFND 1 0 9,993 0
SPIRIT AIRLS INC COM 848577102 8,110 203,524 SH   DFND 1 0 174,830 28,694
SPIRIT AIRLS INC COM 848577102 67 1,684 SH   DFND 2 0 1,684 0
SPIRIT AIRLS INC COM 848577102 840 21,081 SH   DFND 7,1 0 21,081 0
SPIRIT AIRLS INC COM 848577102 424 10,644 SH   DFND 6 0 5,550 5,094
SPOK HLDGS INC COM 84863T106 7,836 427,741 SH   DFND 1 0 181,391 246,350
SPOK HLDGS INC COM 84863T106 1,558 85,067 SH   DFND 2 0 0 85,067
SPOK HLDGS INC COM 84863T106 8,863 483,799 SH   DFND 7,1 0 483,799 0
SPRINT CORP COM SER 1 85207U105 55 15,300 SH   DFND 1 0 15,300 0
SPRINT CORP COM SER 1 85207U105 228 63,090 SH   DFND 7,1 0 63,090 0
SPROUTS FMRS MKT INC COM 85208M102 17,727 666,663 SH   DFND 1 0 583,094 83,569
SPROUTS FMRS MKT INC COM 85208M102 4,390 165,117 SH   DFND 2 0 0 165,117
SPROUTS FMRS MKT INC COM 85208M102 1,857 69,833 SH   DFND 7,1 0 69,833 0
STAGE STORES INC COM NEW 85254C305 28,388 3,116,164 SH   DFND 1 0 2,287,884 828,280
STAGE STORES INC COM NEW 85254C305 178 19,500 SH   DFND 2 0 19,500 0
STAGE STORES INC COM NEW 85254C305 5,347 586,967 SH   DFND 7,1 0 586,967 0
STAG INDL INC COM 85254J102 1,066 57,764 SH   DFND 1 0 57,764 0
STAG INDL INC COM 85254J102 450 24,397 SH   DFND 2 0 24,397 0
STAG INDL INC COM 85254J102 688 37,270 SH   DFND 8 0 37,270 0
STAMPS COM INC COM NEW 852857200 4,703 42,906 SH   DFND 1 0 42,906 0
STAMPS COM INC COM NEW 852857200 54 492 SH   DFND 7,1 0 492 0
STANDARD MTR PRODS INC COM 853666105 9,218 242,256 SH   DFND 1 0 113,995 128,261
STANDARD MTR PRODS INC COM 853666105 2,028 53,308 SH   DFND 2 0 11,530 41,778
STANDARD MTR PRODS INC COM 853666105 671 17,626 SH   DFND 8 0 17,626 0
STANDARD MTR PRODS INC COM 853666105 9,889 259,905 SH   DFND 7,1 0 259,905 0
STAPLES INC COM 855030102 490 51,719 SH   DFND 1 0 51,719 0
STAPLES INC COM 855030102 7 790 SH   DFND 7,1 0 790 0
STARBUCKS CORP COM 855244109 206,339 3,437,259 SH   DFND 1 0 2,347,860 1,089,399
STARBUCKS CORP COM 855244109 5,194 86,518 SH   DFND 2 0 86,518 0
STARBUCKS CORP COM 855244109 3,449 57,457 SH   DFND 3 0 57,457 0
STARBUCKS CORP COM 855244109 1,715 28,570 SH   DFND 8 0 28,570 0
STARBUCKS CORP COM 855244109 1,615 26,900 SH   DFND 4 0 26,900 0
STARBUCKS CORP COM 855244109 6,832 113,805 SH   DFND 5 0 1,295 112,510
STARBUCKS CORP COM 855244109 17,922 298,558 SH   DFND 7,1 0 298,558 0
STARBUCKS CORP COM 855244109 4,383 73,017 SH   DFND 6 0 64,426 8,591
STARWOOD PPTY TR INC COM 85571B105 2,909 141,477 SH   DFND 1 0 23,805 117,672
STARWOOD PPTY TR INC COM 85571B105 130 6,300 SH   DFND 5 0 0 6,300
STARWOOD PPTY TR INC COM 85571B105 673 32,741 SH   DFND 7,1 0 32,741 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,419 62,668 SH   DFND 1 0 62,668 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 8 366 SH   DFND 7,1 0 366 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 783 11,300 SH   DFND 1 0 11,300 0
STATOIL ASA SPONSORED ADR 85771P102 502 35,943 SH   DFND 1 0 34,255 1,688
STATOIL ASA SPONSORED ADR 85771P102 447 32,022 SH   DFND 7,1 0 32,022 0
STEEL DYNAMICS INC COM 858119100 117,442 6,572,001 SH   DFND 1 0 3,831,745 2,740,256
STEEL DYNAMICS INC COM 858119100 2,849 159,446 SH   DFND 2 0 159,446 0
STEEL DYNAMICS INC COM 858119100 2,144 119,963 SH   DFND 7,1 0 119,963 0
STEEL DYNAMICS INC COM 858119100 938 52,505 SH   DFND 6 0 0 52,505
STEELCASE INC CL A 858155203 32,340 2,170,474 SH   DFND 1 0 1,597,154 573,320
STEELCASE INC CL A 858155203 203 13,640 SH   DFND 2 0 13,640 0
STEELCASE INC CL A 858155203 6,128 411,301 SH   DFND 7,1 0 411,301 0
STEPAN CO COM 858586100 2,723 54,797 SH   DFND 1 0 54,797 0
STEPAN CO COM 858586100 42 854 SH   DFND 7,1 0 854 0
STERICYCLE INC COM 858912108 316,354 2,623,165 SH   DFND 1 0 1,304,695 1,318,470
STERICYCLE INC COM 858912108 11,471 95,117 SH   DFND 2 0 11,891 83,226
STERICYCLE INC COM 858912108 17,466 144,826 SH   DFND 7,1 0 144,826 0
STERICYCLE INC COM 858912108 6,482 53,747 SH   DFND 6 0 53,747 0
STERICYCLE INC DEP PFD A 1/10 858912207 165 1,800 SH   DFND 1 0 0 1,800
STERICYCLE INC DEP PFD A 1/10 858912207 110 1,200 SH   DFND 7,1 0 1,200 0
STERLING BANCORP DEL COM 85917A100 48,586 2,995,419 SH   DFND 1 0 2,926,906 68,513
STERLING BANCORP DEL COM 85917A100 3,181 196,087 SH   DFND 7,1 0 196,087 0
STERLING BANCORP DEL COM 85917A100 1,940 119,585 SH   DFND 6 0 2,865 116,720
STERLING CONSTRUCTION CO INC COM 859241101 2,556 420,456 SH   DFND 1 0 240,410 180,046
STERLING CONSTRUCTION CO INC COM 859241101 1,320 217,074 SH   DFND 7,1 0 217,074 0
STERLING CONSTRUCTION CO INC COM 859241101 210 34,608 SH   DFND 6 0 0 34,608
STEWART INFORMATION SVCS COR COM 860372101 27,477 736,058 SH   DFND 1 0 661,987 74,071
STEWART INFORMATION SVCS COR COM 860372101 6,080 162,865 SH   DFND 7,1 0 162,865 0
STEWART INFORMATION SVCS COR COM 860372101 2,396 64,172 SH   DFND 6 0 1,017 63,155
STILLWATER MNG CO COM 86074Q102 90 10,543 SH   DFND 1 0 10,543 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 181 191,000 PRN   DFND 1 0 0 191,000
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 133 140,000 PRN   DFND 7,1 0 140,000 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 949 1,000,000 PRN   DFND 6 0 1,000,000 0
STONEGATE BK FT LAUDERDALE F COM 861811107 26,819 816,156 SH   DFND 1 0 816,156 0
STRAYER ED INC COM 863236105 3,059 50,887 SH   DFND 1 0 50,887 0
STRAYER ED INC COM 863236105 11 185 SH   DFND 7,1 0 185 0
STRYKER CORP COM 863667101 425,250 4,575,528 SH   DFND 1 0 1,466,594 3,108,934
STRYKER CORP COM 863667101 8,876 95,500 SH   DFND 2 0 95,500 0
STRYKER CORP COM 863667101 4,065 43,740 SH   DFND 3 0 43,740 0
STRYKER CORP COM 863667101 542 5,830 SH   DFND 8 0 5,830 0
STRYKER CORP COM 863667101 12,347 132,853 SH   DFND 5 0 700 132,153
STRYKER CORP COM 863667101 10,291 110,727 SH   DFND 7,1 0 110,727 0
STRYKER CORP COM 863667101 4,279 46,041 SH   DFND 6 0 26,830 19,211
STURM RUGER & CO INC COM 864159108 3,449 57,858 SH   DFND 1 0 57,858 0
STURM RUGER & CO INC COM 864159108 42 712 SH   DFND 7,1 0 712 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3,318 191,909 SH   DFND 1 0 191,909 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 44 2,527 SH   DFND 7,1 0 2,527 0
SUMMIT HOTEL PPTYS COM 866082100 37,901 3,171,666 SH   DFND 1 0 2,351,596 820,070
SUMMIT HOTEL PPTYS COM 866082100 750 62,751 SH   DFND 2 0 62,751 0
SUMMIT HOTEL PPTYS COM 866082100 742 62,100 SH   DFND 8 0 62,100 0
SUMMIT HOTEL PPTYS COM 866082100 6,974 583,563 SH   DFND 7,1 0 583,563 0
SUMMIT MATLS INC CL A 86614U100 12,004 598,979 SH   DFND 1 0 502,145 96,834
SUMMIT MATLS INC CL A 86614U100 65 3,227 SH   DFND 3 0 3,227 0
SUMMIT MATLS INC CL A 86614U100 4,336 216,358 SH   DFND 7,1 0 216,358 0
SUMMIT MATLS INC CL A 86614U100 1,692 84,431 SH   DFND 6 0 38,671 45,760
SUN CMNTYS INC COM 866674104 1,881 27,455 SH   DFND 1 0 27,455 0
SUNCOR ENERGY INC NEW COM 867224107 880,111 34,112,996 SH   DFND 1 0 9,114,723 24,998,273
SUNCOR ENERGY INC NEW COM 867224107 11,853 459,413 SH   DFND 7,1 0 459,413 0
SUNEDISON INC COM 86732Y109 16,600 3,261,351 SH   DFND 1 0 2,221,915 1,039,436
SUNEDISON INC COM 86732Y109 2,395 470,526 SH   DFND 2 0 0 470,526
SUNEDISON INC COM 86732Y109 59 11,622 SH   DFND 8 0 11,622 0
SUNEDISON INC COM 86732Y109 1,541 302,795 SH   DFND 7,1 0 302,795 0
SUNEDISON INC COM 86732Y109 1,274 250,229 SH   DFND 6 0 250,229 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 388 711,000 PRN   DFND 1 0 711,000 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 1,677 3,074,000 PRN   DFND 7,1 0 3,074,000 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 366 732,000 PRN   DFND 1 0 711,000 21,000
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 1,562 3,121,000 PRN   DFND 7,1 0 3,121,000 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,811 109,392 SH   DFND 1 0 109,392 0
SUNPOWER CORP COM 867652406 402,682 13,418,264 SH   DFND 1 0 10,425,192 2,993,072
SUNPOWER CORP COM 867652406 6,637 221,166 SH   DFND 2 0 16,058 205,108
SUNPOWER CORP COM 867652406 21 685 SH   DFND 3 0 685 0
SUNPOWER CORP COM 867652406 210 7,002 SH   DFND 8 0 7,002 0
SUNPOWER CORP COM 867652406 31,717 1,056,893 SH   DFND 7,1 0 1,056,893 0
SUNPOWER CORP COM 867652406 14,126 470,717 SH   DFND 6 0 343,243 127,474
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 163 125,000 PRN   DFND 1 0 0 125,000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 98 75,000 PRN   DFND 7,1 0 75,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 269 310,000 PRN   DFND 1 0 0 310,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 235 270,000 PRN   DFND 7,1 0 270,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 652 750,000 PRN   DFND 6 0 750,000 0
SUNRUN INC COM 86771W105 265 22,541 SH   DFND 1 0 22,541 0
SUNRUN INC COM 86771W105 168 14,288 SH   DFND 7,1 0 14,288 0
SUNRUN INC COM 86771W105 276 23,466 SH   DFND 6 0 0 23,466
SUNSTONE HOTEL INVS INC NEW COM 867892101 16,059 1,285,783 SH   DFND 1 0 1,193,920 91,863
SUNTRUST BKS INC COM 867914103 429 10,015 SH   DFND 1 0 10,015 0
SUNTRUST BKS INC COM 867914103 1,681 39,235 SH   DFND 7,1 0 39,235 0
SUPERIOR ENERGY SVCS INC COM 868157108 5,258 390,351 SH   DFND 1 0 340,564 49,787
SUPERIOR ENERGY SVCS INC COM 868157108 3,382 251,073 SH   DFND 2 0 251,073 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,979 221,185 SH   DFND 7,1 0 221,185 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,117 305,610 SH   DFND 6 0 242,290 63,320
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,150 234,398 SH   DFND 1 0 234,398 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5 392 SH   DFND 7,1 0 392 0
SUPREME INDS INC CL A 868607102 6,151 897,907 SH   DFND 7,1 0 897,907 0
SURGICAL CARE AFFILIATES INC COM 86881L106 68,513 1,720,989 SH   DFND 1 0 627,389 1,093,600
SURGICAL CARE AFFILIATES INC COM 86881L106 2,994 75,200 SH   DFND 2 0 75,200 0
SURGICAL CARE AFFILIATES INC COM 86881L106 8,274 207,830 SH   DFND 7,1 0 207,830 0
SURGICAL CARE AFFILIATES INC COM 86881L106 9,023 226,655 SH   DFND 6 0 136,795 89,860
SURMODICS INC COM 868873100 4,872 240,370 SH   DFND 1 0 102,000 138,370
SURMODICS INC COM 868873100 866 42,715 SH   DFND 2 0 0 42,715
SURMODICS INC COM 868873100 5,512 271,930 SH   DFND 7,1 0 271,930 0
SWIFT TRANSN CO CL A 87074U101 140,262 10,149,210 SH   DFND 1 0 7,085,049 3,064,161
SWIFT TRANSN CO CL A 87074U101 5,235 378,773 SH   DFND 2 0 199,653 179,120
SWIFT TRANSN CO CL A 87074U101 46 3,350 SH   DFND 3 0 3,350 0
SWIFT TRANSN CO CL A 87074U101 172 12,448 SH   DFND 8 0 9,712 2,736
SWIFT TRANSN CO CL A 87074U101 2,195 158,801 SH   DFND 4 0 158,801 0
SWIFT TRANSN CO CL A 87074U101 13,485 975,788 SH   DFND 7,1 0 975,788 0
SWIFT TRANSN CO CL A 87074U101 7,110 514,448 SH   DFND 6 0 277,587 236,861
SYKES ENTERPRISES INC COM 871237103 3,748 121,771 SH   DFND 1 0 121,771 0
SYKES ENTERPRISES INC COM 871237103 20 661 SH   DFND 7,1 0 661 0
SYMANTEC CORP COM 871503108 120,579 5,741,861 SH   DFND 1 0 5,036,144 705,717
SYMANTEC CORP COM 871503108 2,638 125,605 SH   DFND 2 0 125,605 0
SYMANTEC CORP COM 871503108 1,582 75,310 SH   DFND 8 0 66,850 8,460
SYMANTEC CORP COM 871503108 111 5,300 SH   DFND 5 0 5,300 0
SYMANTEC CORP COM 871503108 10,066 479,317 SH   DFND 7,1 0 479,317 0
SYMANTEC CORP COM 871503108 11,963 569,657 SH   DFND 6 0 453,995 115,662
SYNAPTICS INC COM 87157D109 94,832 1,180,383 SH   DFND 1 0 880,350 300,033
SYNAPTICS INC COM 87157D109 7,360 91,605 SH   DFND 2 0 91,605 0
SYNAPTICS INC COM 87157D109 7,427 92,450 SH   DFND 7,1 0 92,450 0
SYNAPTICS INC COM 87157D109 956 11,895 SH   DFND 6 0 0 11,895
SYNOPSYS INC COM 871607107 644 14,127 SH   DFND 1 0 14,127 0
SYNOPSYS INC COM 871607107 43 940 SH   DFND 7,1 0 940 0
SYNOVUS FINL CORP COM NEW 87161C501 268 8,273 SH   DFND 1 0 8,273 0
SYNOVUS FINL CORP COM NEW 87161C501 106 3,266 SH   DFND 8 0 3,266 0
SYNOVUS FINL CORP COM NEW 87161C501 1,344 41,500 SH   DFND 7,1 0 41,500 0
SYNTEL INC COM 87162H103 9,450 208,839 SH   DFND 1 0 168,285 40,554
SYNTEL INC COM 87162H103 2,237 49,443 SH   DFND 7,1 0 49,443 0
SYNTEL INC COM 87162H103 358 7,906 SH   DFND 6 0 0 7,906
SYNNEX CORP COM 87162W100 1,586 17,631 SH   DFND 1 0 17,631 0
SYNERGY RES CORP COM 87164P103 5,391 632,757 SH   DFND 1 0 553,727 79,030
SYNERGY RES CORP COM 87164P103 343 40,256 SH   DFND 2 0 40,256 0
SYNERGY RES CORP COM 87164P103 565 66,362 SH   DFND 8 0 66,362 0
SYNERGY RES CORP COM 87164P103 4,710 552,833 SH   DFND 7,1 0 552,833 0
SYNERGY RES CORP COM 87164P103 131 15,415 SH   DFND 6 0 0 15,415
SYNCHRONY FINL COM 87165B103 448,382 14,744,543 SH   DFND 1 0 5,614,210 9,130,333
SYNCHRONY FINL COM 87165B103 3,226 106,090 SH   DFND 2 0 0 106,090
SYNCHRONY FINL COM 87165B103 4 125 SH   DFND 8 0 125 0
SYNCHRONY FINL COM 87165B103 2,862 94,119 SH   DFND 7,1 0 94,119 0
SYNCHRONY FINL COM 87165B103 6,967 229,105 SH   DFND 6 0 5,785 223,320
SYSCO CORP COM 871829107 198,393 4,838,847 SH   DFND 1 0 762,026 4,076,821
TCF FINL CORP COM 872275102 11,817 836,870 SH   DFND 1 0 836,870 0
TFS FINL CORP COM 87240R107 1,194 63,408 SH   DFND 1 0 63,408 0
TJX COS INC NEW COM 872540109 1,361,384 19,198,762 SH   DFND 1 0 6,484,225 12,714,537
TJX COS INC NEW COM 872540109 14,337 202,192 SH   DFND 2 0 202,192 0
TJX COS INC NEW COM 872540109 8,422 118,776 SH   DFND 7,1 0 118,776 0
TJX COS INC NEW COM 872540109 838 11,816 SH   DFND 6 0 11,816 0
T MOBILE US INC COM 872590104 32,677 835,309 SH   DFND 1 0 557,254 278,055
T MOBILE US INC COM 872590104 2,091 53,456 SH   DFND 8 0 53,456 0
T MOBILE US INC COM 872590104 2,077 53,100 SH   DFND 4 0 53,100 0
T MOBILE US INC COM 872590104 5,365 137,151 SH   DFND 7,1 0 137,151 0
T MOBILE US INC COM 872590104 232 5,925 SH   DFND 6 0 0 5,925
TRC COS INC COM 872625108 307 33,200 SH   DFND 7,1 0 33,200 0
TABLEAU SOFTWARE INC CL A 87336U105 76,441 811,306 SH   DFND 1 0 695,831 115,475
TABLEAU SOFTWARE INC CL A 87336U105 782 8,300 SH   DFND 7,1 0 8,300 0
TABLEAU SOFTWARE INC CL A 87336U105 236 2,500 SH   DFND 6 0 0 2,500
TAHOE RES INC COM 873868103 1,223 141,438 SH   DFND 1 0 141,438 0
TAHOE RES INC COM 873868103 7,512 870,834 SH   DFND 7,1 0 870,834 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73,308 3,222,341 SH   DFND 1 0 2,512,662 709,679
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,360 191,664 SH   DFND 2 0 191,664 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,552 683,598 SH   DFND 8 0 683,598 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,058 178,390 SH   DFND 4 0 178,390 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,340 542,400 SH   DFND 5 0 0 542,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37,545 1,650,314 SH   DFND 7,1 0 1,650,314 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,580 245,287 SH   DFND 6 0 29,367 215,920
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 936 26,866 SH   DFND 1 0 26,866 0
TAL ED GROUP ADS REPSTG COM 874080104 267 5,755 SH   DFND 1 0 5,755 0
TAL ED GROUP ADS REPSTG COM 874080104 245 5,271 SH   DFND 7,1 0 5,271 0
TALMER BANCORP INC COM 87482X101 41,032 2,265,686 SH   DFND 1 0 2,137,840 127,846
TANGOE INC COM 87582Y108 3,493 416,330 SH   DFND 1 0 415,845 485
TANGOE INC COM 87582Y108 587 69,959 SH   DFND 2 0 69,959 0
TANGOE INC COM 87582Y108 832 99,220 SH   DFND 8 0 99,220 0
TANGOE INC COM 87582Y108 313 37,260 SH   DFND 7,1 0 37,260 0
TARENA INTL INC ADR 876108101 3,225 308,944 SH   DFND 1 0 0 308,944
TARENA INTL INC ADR 876108101 515 49,355 SH   DFND 8 0 0 49,355
TARENA INTL INC ADR 876108101 43 4,138 SH   DFND 7,1 0 4,138 0
TARGET CORP COM 87612E106 6,177 85,066 SH   DFND 1 0 6,366 78,700
TARGET CORP COM 87612E106 131 1,800 SH   DFND 5 0 0 1,800
TARGET CORP COM 87612E106 1,687 23,228 SH   DFND 7,1 0 23,228 0
TARGA RES CORP COM 87612G101 167 6,164 SH   DFND 1 0 6,164 0
TARGA RES CORP COM 87612G101 131 4,840 SH   DFND 7,1 0 4,840 0
TARGA RES CORP COM 87612G101 168 6,191 SH   DFND 6 0 0 6,191
TASER INTL INC COM 87651B104 4,521 261,497 SH   DFND 1 0 261,497 0
TASER INTL INC COM 87651B104 64 3,706 SH   DFND 7,1 0 3,706 0
TAYLOR MORRISON HOME CORP CL A 87724P106 10,414 650,881 SH   DFND 1 0 616,846 34,035
TAYLOR MORRISON HOME CORP CL A 87724P106 141 8,833 SH   DFND 7,1 0 8,833 0
TAYLOR MORRISON HOME CORP CL A 87724P106 210 13,106 SH   DFND 6 0 0 13,106
TEAM HEALTH HOLDINGS INC COM 87817A107 256,300 5,839,593 SH   DFND 1 0 3,123,488 2,716,105
TEAM HEALTH HOLDINGS INC COM 87817A107 2,232 50,857 SH   DFND 2 0 50,857 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,694 38,595 SH   DFND 5 0 300 38,295
TEAM HEALTH HOLDINGS INC COM 87817A107 15,515 353,508 SH   DFND 7,1 0 353,508 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,239 119,356 SH   DFND 6 0 42,392 76,964
TECH DATA CORP COM 878237106 1,716 25,853 SH   DFND 1 0 25,853 0
TECH DATA CORP COM 878237106 22 330 SH   DFND 7,1 0 330 0
TECK RESOURCES LTD CL B 878742204 113 29,280 SH   DFND 1 0 19,136 10,144
TECK RESOURCES LTD CL B 878742204 564 146,351 SH   DFND 7,1 0 146,351 0
TELADOC INC COM 87918A105 37,010 2,060,700 SH   DFND 1 0 1,792,146 268,554
TELADOC INC COM 87918A105 1,773 98,724 SH   DFND 5 0 0 98,724
TELADOC INC COM 87918A105 4,435 246,948 SH   DFND 7,1 0 246,948 0
TELADOC INC COM 87918A105 1,975 109,973 SH   DFND 6 0 0 109,973
TELEDYNE TECHNOLOGIES INC COM 879360105 107,827 1,215,640 SH   DFND 1 0 647,690 567,950
TELEDYNE TECHNOLOGIES INC COM 879360105 7,447 83,956 SH   DFND 2 0 31,168 52,788
TELEDYNE TECHNOLOGIES INC COM 879360105 29,194 329,134 SH   DFND 4 0 302,754 26,380
TELEDYNE TECHNOLOGIES INC COM 879360105 4,948 55,787 SH   DFND 5 0 235 55,552
TELEDYNE TECHNOLOGIES INC COM 879360105 16,160 182,188 SH   DFND 7,1 0 182,188 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,516 141,101 SH   DFND 6 0 67,447 73,654
TELEFLEX INC COM 879369106 42,113 320,373 SH   DFND 1 0 176,342 144,031
TELEFLEX INC COM 879369106 201 1,530 SH   DFND 8 0 1,530 0
TELEFLEX INC COM 879369106 1,046 7,960 SH   DFND 7,1 0 7,960 0
TELEFLEX INC COM 879369106 2,003 15,241 SH   DFND 6 0 0 15,241
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,936 546,625 SH   DFND 1 0 501,077 45,548
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,121 124,100 SH   DFND 8 0 124,100 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 293 32,500 SH   DFND 4 0 32,500 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 871 96,500 SH   DFND 5 0 0 96,500
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,502 387,870 SH   DFND 7,1 0 387,870 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 467 51,694 SH   DFND 6 0 0 51,694
TELEPHONE & DATA SYS INC COM NEW 879433829 4,393 169,675 SH   DFND 1 0 50,799 118,876
TELEPHONE & DATA SYS INC COM NEW 879433829 48 1,851 SH   DFND 7,1 0 1,851 0
TELUS CORP COM 87971M103 2,940 106,490 SH   DFND 1 0 106,490 0
TELUS CORP COM 87971M103 125 4,548 SH   DFND 8 0 4,548 0
TELUS CORP COM 87971M103 257 9,299 SH   DFND 7,1 0 9,299 0
TELUS CORP COM 87971M103 760 27,600 SH   DFND 6 0 27,600 0
TEMPUR SEALY INTL INC COM 88023U101 13,417 190,419 SH   DFND 1 0 162,556 27,863
TEMPUR SEALY INTL INC COM 88023U101 115 1,638 SH   DFND 2 0 1,638 0
TEMPUR SEALY INTL INC COM 88023U101 1,491 21,162 SH   DFND 7,1 0 21,162 0
TEMPUR SEALY INTL INC COM 88023U101 726 10,310 SH   DFND 6 0 5,401 4,909
TENARIS S A SPONSORED ADR 88031M109 57,861 2,431,140 SH   DFND 1 0 584,742 1,846,398
TENARIS S A SPONSORED ADR 88031M109 280 11,760 SH   DFND 2 0 11,760 0
TENARIS S A SPONSORED ADR 88031M109 605 25,440 SH   DFND 3 0 25,440 0
TENARIS S A SPONSORED ADR 88031M109 1,160 48,740 SH   DFND 5 0 0 48,740
TENARIS S A SPONSORED ADR 88031M109 5,484 230,427 SH   DFND 7,1 0 230,427 0
TENARIS S A SPONSORED ADR 88031M109 500 21,020 SH   DFND 6 0 17,240 3,780
TENNECO INC COM 880349105 85,585 1,864,194 SH   DFND 1 0 1,033,921 830,273
TENNECO INC COM 880349105 2,560 55,764 SH   DFND 2 0 55,764 0
TENNECO INC COM 880349105 7,999 174,241 SH   DFND 7,1 0 174,241 0
TENNECO INC COM 880349105 7,699 167,696 SH   DFND 6 0 99,834 67,862
TERADYNE INC COM 880770102 1,274 61,631 SH   DFND 1 0 61,631 0
TERADYNE INC COM 880770102 8 376 SH   DFND 7,1 0 376 0
TERNIUM SA SPON ADR 880890108 1,853 149,100 SH   DFND 1 0 149,100 0
TESARO INC COM 881569107 154,161 2,946,497 SH   DFND 1 0 2,563,930 382,567
TESARO INC COM 881569107 42 800 SH   DFND 3 0 800 0
TESARO INC COM 881569107 621 11,860 SH   DFND 8 0 11,860 0
TESARO INC COM 881569107 1,516 28,968 SH   DFND 5 0 0 28,968
TESARO INC COM 881569107 16,550 316,316 SH   DFND 7,1 0 316,316 0
TESARO INC COM 881569107 4,297 82,121 SH   DFND 6 0 10,556 71,565
TESARO INC NOTE 3.000%10/0 881569AA5 156 93,000 PRN   DFND 1 0 0 93,000
TESARO INC NOTE 3.000%10/0 881569AA5 101 60,000 PRN   DFND 7,1 0 60,000 0
TESCO CORP COM 88157K101 26,236 3,623,688 SH   DFND 1 0 3,070,626 553,062
TESCO CORP COM 88157K101 2,830 390,879 SH   DFND 2 0 390,879 0
TESCO CORP COM 88157K101 34 4,720 SH   DFND 3 0 4,720 0
TESCO CORP COM 88157K101 122 16,825 SH   DFND 8 0 11,460 5,365
TESCO CORP COM 88157K101 2,195 303,125 SH   DFND 4 0 303,125 0
TESCO CORP COM 88157K101 16 2,155 SH   DFND 5 0 2,155 0
TESCO CORP COM 88157K101 5,756 795,015 SH   DFND 7,1 0 795,015 0
TESCO CORP COM 88157K101 2,348 324,372 SH   DFND 6 0 104,015 220,357
TESORO CORP COM 881609101 7,756 73,612 SH   DFND 1 0 73,612 0
TESORO CORP COM 881609101 2,840 26,953 SH   DFND 7,1 0 26,953 0
TESLA MTRS INC COM 88160R101 122,869 511,933 SH   DFND 1 0 372,343 139,590
TESLA MTRS INC COM 88160R101 292 1,215 SH   DFND 8 0 595 620
TESLA MTRS INC COM 88160R101 682 2,842 SH   DFND 5 0 142 2,700
TESLA MTRS INC COM 88160R101 1,533 6,387 SH   DFND 7,1 0 6,387 0
TESLA MTRS INC COM 88160R101 419 1,745 SH   DFND 6 0 0 1,745
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 403,245 6,143,283 SH   DFND 1 0 301,553 5,841,730
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,747 26,610 SH   DFND 5 0 0 26,610
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 609 9,276 SH   DFND 7,1 0 9,276 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 211 3,210 SH   DFND 6 0 0 3,210
TETRA TECHNOLOGIES INC DEL COM 88162F105 439 58,443 SH   DFND 1 0 58,443 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 294 188,000 PRN   DFND 1 0 0 188,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 200 128,000 PRN   DFND 7,1 0 128,000 0
TESSERA TECHNOLOGIES INC COM 88164L100 5,056 168,468 SH   DFND 1 0 168,468 0
TESSERA TECHNOLOGIES INC COM 88164L100 31 1,021 SH   DFND 7,1 0 1,021 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 43,512 4,338,205 SH   DFND 1 0 3,274,516 1,063,689
TETRAPHASE PHARMACEUTICALS I COM 88165N105 211 21,009 SH   DFND 2 0 0 21,009
TETRAPHASE PHARMACEUTICALS I COM 88165N105 11 1,050 SH   DFND 3 0 1,050 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 247 24,600 SH   DFND 8 0 24,600 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 430 42,840 SH   DFND 5 0 0 42,840
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4,924 490,957 SH   DFND 7,1 0 490,957 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 944 94,154 SH   DFND 6 0 21,680 72,474
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,429 291,960 SH   DFND 1 0 291,960 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,506 50,700 SH   DFND 7,1 0 50,700 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,627 32,918 SH   DFND 6 0 788 32,130
TEXAS INSTRS INC COM 882508104 553,342 10,095,639 SH   DFND 1 0 1,892,527 8,203,112
TEXAS INSTRS INC COM 882508104 26 467 SH   DFND 7,1 0 467 0
TEXAS INSTRS INC COM 882508104 3,584 65,387 SH   DFND 6 0 0 65,387
TEXAS ROADHOUSE INC COM 882681109 57,879 1,618,075 SH   DFND 1 0 1,525,491 92,584
TEXAS ROADHOUSE INC COM 882681109 1,035 28,944 SH   DFND 2 0 0 28,944
TEXAS ROADHOUSE INC COM 882681109 7,986 223,273 SH   DFND 7,1 0 223,273 0
TEXAS ROADHOUSE INC COM 882681109 1,233 34,460 SH   DFND 6 0 0 34,460
TEXTRON INC COM 883203101 1,112 26,460 SH   DFND 1 0 26,460 0
TEXTRON INC COM 883203101 7,528 179,201 SH   DFND 7,1 0 179,201 0
TEXTURA CORP COM 883211104 11,637 539,236 SH   DFND 1 0 511,106 28,130
TEXTURA CORP COM 883211104 387 17,921 SH   DFND 2 0 17,921 0
TEXTURA CORP COM 883211104 592 27,413 SH   DFND 8 0 27,413 0
THERAPEUTICSMD INC COM 88338N107 195,040 18,808,110 SH   DFND 1 0 15,671,303 3,136,807
THERAPEUTICSMD INC COM 88338N107 28,558 2,753,928 SH   DFND 2 0 70,700 2,683,228
THERAPEUTICSMD INC COM 88338N107 1,812 174,758 SH   DFND 8 0 174,758 0
THERAPEUTICSMD INC COM 88338N107 18,189 1,754,050 SH   DFND 7,1 0 1,754,050 0
THERAPEUTICSMD INC COM 88338N107 14,598 1,407,729 SH   DFND 6 0 1,407,729 0
THERMO FISHER SCIENTIFIC INC COM 883556102 652,541 4,600,216 SH   DFND 1 0 1,031,091 3,569,125
THERMO FISHER SCIENTIFIC INC COM 883556102 12,100 85,304 SH   DFND 2 0 85,304 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,775 19,561 SH   DFND 3 0 19,561 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,101 7,760 SH   DFND 8 0 7,760 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,840 69,372 SH   DFND 5 0 0 69,372
THERMO FISHER SCIENTIFIC INC COM 883556102 7,865 55,449 SH   DFND 7,1 0 55,449 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,261 30,040 SH   DFND 6 0 17,800 12,240
THERMON GROUP HLDGS INC COM 88362T103 43,348 2,561,962 SH   DFND 1 0 1,888,142 673,820
THERMON GROUP HLDGS INC COM 88362T103 301 17,770 SH   DFND 2 0 17,770 0
THERMON GROUP HLDGS INC COM 88362T103 8,308 491,045 SH   DFND 7,1 0 491,045 0
THOMSON REUTERS CORP COM 884903105 362,832 9,586,065 SH   DFND 1 0 3,483,206 6,102,859
THOMSON REUTERS CORP COM 884903105 300 7,930 SH   DFND 2 0 7,930 0
THOMSON REUTERS CORP COM 884903105 90 2,387 SH   DFND 7,1 0 2,387 0
THOR INDS INC COM 885160101 9,027 160,770 SH   DFND 1 0 120,870 39,900
THOR INDS INC COM 885160101 2,241 39,908 SH   DFND 7,1 0 39,908 0
3M CO COM 88579Y101 539,951 3,584,382 SH   DFND 1 0 1,581,743 2,002,639
3M CO COM 88579Y101 385 2,555 SH   DFND 2 0 2,555 0
3M CO COM 88579Y101 313 2,078 SH   DFND 7,1 0 2,078 0
TIFFANY & CO NEW COM 886547108 91,539 1,199,886 SH   DFND 1 0 1,040,073 159,813
TIFFANY & CO NEW COM 886547108 716 9,381 SH   DFND 2 0 9,381 0
TIFFANY & CO NEW COM 886547108 9,087 119,111 SH   DFND 7,1 0 119,111 0
TIFFANY & CO NEW COM 886547108 4,522 59,277 SH   DFND 6 0 30,906 28,371
TILE SHOP HLDGS INC COM 88677Q109 2,837 172,967 SH   DFND 1 0 172,967 0
TILE SHOP HLDGS INC COM 88677Q109 10 600 SH   DFND 7,1 0 600 0
TIMBERLAND BANCORP INC COM 887098101 410 33,019 SH   DFND 1 0 33,019 0
TIME WARNER CABLE INC COM 88732J207 109,390 589,419 SH   DFND 1 0 364,259 225,160
TIME WARNER CABLE INC COM 88732J207 3,897 21,000 SH   DFND 2 0 21,000 0
TIME WARNER CABLE INC COM 88732J207 8,708 46,920 SH   DFND 3 0 46,920 0
TIME WARNER CABLE INC COM 88732J207 441 2,375 SH   DFND 8 0 2,375 0
TIME WARNER CABLE INC COM 88732J207 17,273 93,070 SH   DFND 5 0 0 93,070
TIME WARNER CABLE INC COM 88732J207 14,518 78,228 SH   DFND 7,1 0 78,228 0
TIME WARNER CABLE INC COM 88732J207 8,073 43,500 SH   DFND 6 0 36,300 7,200
TIMMINS GOLD CORP COM 88741P103 81 590,975 SH   DFND 1 0 590,975 0
TIMMINS GOLD CORP COM 88741P103 554 4,050,220 SH   DFND 7,1 0 4,050,220 0
TIPTREE FINL INC CL A 88822Q103 2,167 352,976 SH   DFND 1 0 352,976 0
TITAN INTL INC ILL COM 88830M102 555 140,797 SH   DFND 1 0 140,797 0
TITAN INTL INC ILL COM 88830M102 256 65,048 SH   DFND 2 0 65,048 0
TITAN INTL INC ILL COM 88830M102 383 97,193 SH   DFND 8 0 97,193 0
TIVO INC COM 888706108 48,444 5,613,434 SH   DFND 1 0 1,748,604 3,864,830
TIVO INC COM 888706108 2,597 300,947 SH   DFND 7,1 0 300,947 0
TIVO INC COM 888706108 1,685 195,298 SH   DFND 6 0 4,678 190,620
TOLL BROTHERS INC COM 889478103 70,586 2,119,707 SH   DFND 1 0 495,793 1,623,914
TOLL BROTHERS INC COM 889478103 7,173 215,408 SH   DFND 2 0 215,408 0
TOLL BROTHERS INC COM 889478103 1,092 32,802 SH   DFND 7,1 0 32,802 0
TOPBUILD CORP COM 89055F103 27,535 894,876 SH   DFND 1 0 683,348 211,528
TOPBUILD CORP COM 89055F103 6,874 223,411 SH   DFND 7,1 0 223,411 0
TOPBUILD CORP COM 89055F103 1,110 36,065 SH   DFND 6 0 0 36,065
TORCHMARK CORP COM 891027104 217,137 3,798,756 SH   DFND 1 0 797,812 3,000,944
TORCHMARK CORP COM 891027104 1,394 24,383 SH   DFND 5 0 0 24,383
TORCHMARK CORP COM 891027104 11,804 206,512 SH   DFND 7,1 0 206,512 0
TORCHMARK CORP COM 891027104 5,757 100,720 SH   DFND 6 0 91,051 9,669
TORO CO COM 891092108 24,874 340,420 SH   DFND 1 0 322,083 18,337
TORO CO COM 891092108 27 370 SH   DFND 7,1 0 370 0
TOTAL S A SPONSORED ADR 89151E109 326,233 7,257,685 SH   DFND 1 0 1,976,338 5,281,347
TOTAL S A SPONSORED ADR 89151E109 23,222 516,611 SH   DFND 7,1 0 516,611 0
TOTAL S A SPONSORED ADR 89151E109 7,150 159,057 SH   DFND 6 0 0 159,057
TOWERS WATSON & CO CL A 891894107 107,675 838,197 SH   DFND 1 0 493,937 344,260
TOWERS WATSON & CO CL A 891894107 275 2,137 SH   DFND 2 0 2,137 0
TOWERS WATSON & CO CL A 891894107 60,018 467,209 SH   DFND 7,1 0 467,209 0
TOWERS WATSON & CO CL A 891894107 2,607 20,291 SH   DFND 6 0 7,041 13,250
TOTAL SYS SVCS INC COM 891906109 264 5,297 SH   DFND 1 0 5,297 0
TOTAL SYS SVCS INC COM 891906109 104 2,096 SH   DFND 8 0 2,096 0
TOTAL SYS SVCS INC COM 891906109 1,324 26,583 SH   DFND 7,1 0 26,583 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,262 60,460 SH   DFND 1 0 60,460 0
TRANSDIGM GROUP INC COM 893641100 81,574 357,078 SH   DFND 1 0 351,611 5,467
TRANSDIGM GROUP INC COM 893641100 863 3,776 SH   DFND 2 0 3,776 0
TRANSDIGM GROUP INC COM 893641100 4,914 21,509 SH   DFND 7,1 0 21,509 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3,845 631,433 SH   DFND 1 0 631,433 0
TRANSUNION COM 89400J107 133,149 4,829,485 SH   DFND 1 0 3,633,707 1,195,778
TRANSUNION COM 89400J107 4,876 176,875 SH   DFND 2 0 176,875 0
TRANSUNION COM 89400J107 90 3,280 SH   DFND 3 0 3,280 0
TRANSUNION COM 89400J107 149 5,388 SH   DFND 8 0 3,654 1,734
TRANSUNION COM 89400J107 2,780 100,848 SH   DFND 4 0 100,848 0
TRANSUNION COM 89400J107 14,939 541,845 SH   DFND 7,1 0 541,845 0
TRANSUNION COM 89400J107 7,343 266,335 SH   DFND 6 0 153,377 112,958
TRAVELERS COMPANIES INC COM 89417E109 763 6,763 SH   DFND 1 0 6,763 0
TRAVELERS COMPANIES INC COM 89417E109 3,050 27,027 SH   DFND 7,1 0 27,027 0
TRECORA RES COM 894648104 8,763 707,280 SH   DFND 1 0 298,317 408,963
TRECORA RES COM 894648104 1,870 150,952 SH   DFND 2 0 0 150,952
TRECORA RES COM 894648104 21,201 1,711,173 SH   DFND 7,1 0 1,711,173 0
TREEHOUSE FOODS INC COM 89469A104 31,881 406,329 SH   DFND 1 0 384,796 21,533
TREEHOUSE FOODS INC COM 89469A104 43 550 SH   DFND 7,1 0 550 0
TREVENA INC COM 89532E109 31,171 2,968,627 SH   DFND 1 0 2,753,054 215,573
TREVENA INC COM 89532E109 636 60,570 SH   DFND 2 0 60,570 0
TREVENA INC COM 89532E109 45 4,320 SH   DFND 3 0 4,320 0
TREVENA INC COM 89532E109 854 81,369 SH   DFND 8 0 81,369 0
TREVENA INC COM 89532E109 906 86,280 SH   DFND 5 0 0 86,280
TREVENA INC COM 89532E109 5,882 560,156 SH   DFND 7,1 0 560,156 0
TREVENA INC COM 89532E109 1,318 125,481 SH   DFND 6 0 49,635 75,846
TRIBUNE MEDIA CO CL A 896047503 6,063 179,337 SH   DFND 1 0 113,875 65,462
TRIBUNE MEDIA CO CL A 896047503 18 535 SH   DFND 8 0 535 0
TRIBUNE MEDIA CO CL A 896047503 309 9,125 SH   DFND 7,1 0 9,125 0
TRIMAS CORP COM NEW 896215209 67,164 3,601,268 SH   DFND 1 0 2,648,634 952,634
TRIMAS CORP COM NEW 896215209 413 22,170 SH   DFND 2 0 22,170 0
TRIMAS CORP COM NEW 896215209 12,797 686,148 SH   DFND 7,1 0 686,148 0
TRIMBLE NAVIGATION LTD COM 896239100 102,931 4,798,663 SH   DFND 1 0 4,125,158 673,505
TRIMBLE NAVIGATION LTD COM 896239100 850 39,612 SH   DFND 2 0 39,612 0
TRIMBLE NAVIGATION LTD COM 896239100 10,569 492,737 SH   DFND 7,1 0 492,737 0
TRIMBLE NAVIGATION LTD COM 896239100 5,393 251,414 SH   DFND 6 0 130,350 121,064
TRINET GROUP INC COM 896288107 107,207 5,540,437 SH   DFND 1 0 4,905,502 634,935
TRINET GROUP INC COM 896288107 440 22,749 SH   DFND 2 0 22,749 0
TRINET GROUP INC COM 896288107 11,363 587,254 SH   DFND 7,1 0 587,254 0
TRINET GROUP INC COM 896288107 3,819 197,377 SH   DFND 6 0 74,883 122,494
TRIPLE-S MGMT CORP CL B 896749108 3,334 139,429 SH   DFND 1 0 139,429 0
TRIPLE-S MGMT CORP CL B 896749108 15 623 SH   DFND 7,1 0 623 0
TRIUMPH BANCORP INC COM 89679E300 4,950 300,014 SH   DFND 1 0 300,014 0
TRIUMPH GROUP INC NEW COM 896818101 31,421 790,457 SH   DFND 1 0 678,460 111,997
TRIUMPH GROUP INC NEW COM 896818101 123 3,100 SH   DFND 2 0 3,100 0
TRIUMPH GROUP INC NEW COM 896818101 1,159 29,157 SH   DFND 7,1 0 29,157 0
TRIUMPH GROUP INC NEW COM 896818101 250 6,300 SH   DFND 6 0 0 6,300
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 11,489 1,727,657 SH   DFND 1 0 1,409,043 318,614
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 148 22,285 SH   DFND 8 0 22,285 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 112 16,795 SH   DFND 5 0 0 16,795
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1,763 265,154 SH   DFND 7,1 0 265,154 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 736 110,704 SH   DFND 6 0 0 110,704
TRIPADVISOR INC COM 896945201 174,908 2,051,711 SH   DFND 1 0 1,751,281 300,430
TRIPADVISOR INC COM 896945201 3,341 39,195 SH   DFND 2 0 11,365 27,830
TRIPADVISOR INC COM 896945201 46 545 SH   DFND 8 0 545 0
TRIPADVISOR INC COM 896945201 13,395 157,129 SH   DFND 7,1 0 157,129 0
TRIPADVISOR INC COM 896945201 7,405 86,866 SH   DFND 6 0 52,526 34,340
TRULIA INC NOTE 2.750%12/1 897888AB9 379 306,000 PRN   DFND 1 0 0 306,000
TRULIA INC NOTE 2.750%12/1 897888AB9 276 223,000 PRN   DFND 7,1 0 223,000 0
TRUPANION INC COM 898202106 5,758 590,000 SH   DFND 1 0 590,000 0
T2 BIOSYSTEMS INC COM 89853L104 16,096 1,471,279 SH   DFND 1 0 1,390,589 80,690
T2 BIOSYSTEMS INC COM 89853L104 1,180 107,830 SH   DFND 5 0 0 107,830
T2 BIOSYSTEMS INC COM 89853L104 839 76,701 SH   DFND 7,1 0 76,701 0
T2 BIOSYSTEMS INC COM 89853L104 227 20,790 SH   DFND 6 0 0 20,790
TUESDAY MORNING CORP COM NEW 899035505 15,178 2,335,100 SH   DFND 1 0 1,590,390 744,710
TUESDAY MORNING CORP COM NEW 899035505 4,781 735,530 SH   DFND 7,1 0 735,530 0
TUESDAY MORNING CORP COM NEW 899035505 805 123,885 SH   DFND 6 0 0 123,885
TUMI HLDGS INC COM 89969Q104 53,537 3,219,274 SH   DFND 1 0 1,183,918 2,035,356
TUMI HLDGS INC COM 89969Q104 2,175 130,770 SH   DFND 2 0 130,770 0
TUMI HLDGS INC COM 89969Q104 7,346 441,704 SH   DFND 7,1 0 441,704 0
TUMI HLDGS INC COM 89969Q104 6,939 417,268 SH   DFND 6 0 235,035 182,233
TUNIU CORP SPONSORED ADS CL 89977P106 1,638 102,525 SH   DFND 1 0 102,525 0
TUNIU CORP SPONSORED ADS CL 89977P106 3,987 249,520 SH   DFND 7,1 0 249,520 0
TURQUOISE HILL RES LTD COM 900435108 1,264 497,967 SH   DFND 1 0 477,723 20,244
TURQUOISE HILL RES LTD COM 900435108 331 131,016 SH   DFND 7,1 0 131,016 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,035,075 38,110,261 SH   DFND 1 0 12,552,477 25,557,784
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,838 693,593 SH   DFND 2 0 693,593 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,919 328,374 SH   DFND 3 0 328,374 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,331 85,824 SH   DFND 8 0 78,747 7,077
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,396 456,421 SH   DFND 4 0 456,421 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,972 588,079 SH   DFND 5 0 0 588,079
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,882 584,773 SH   DFND 7,1 0 584,773 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,342 712,142 SH   DFND 6 0 217,686 494,456
TWIN DISC INC COM 901476101 2,162 205,492 SH   DFND 1 0 87,000 118,492
TWIN DISC INC COM 901476101 670 63,701 SH   DFND 2 0 0 63,701
TWIN DISC INC COM 901476101 2,345 222,870 SH   DFND 7,1 0 222,870 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 247 295,000 PRN   DFND 1 0 0 295,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 167 200,000 PRN   DFND 7,1 0 200,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 710 850,000 PRN   DFND 6 0 850,000 0
TWO HBRS INVT CORP COM 90187B101 4,084 504,188 SH   DFND 1 0 235,888 268,300
TWO HBRS INVT CORP COM 90187B101 177 21,900 SH   DFND 5 0 0 21,900
TWO HBRS INVT CORP COM 90187B101 591 72,918 SH   DFND 7,1 0 72,918 0
TWO HBRS INVT CORP COM 90187B101 548 67,601 SH   DFND 6 0 67,601 0
2U INC COM 90214J101 3,237 115,683 SH   DFND 1 0 65,681 50,002
2U INC COM 90214J101 1,683 60,150 SH   DFND 7,1 0 60,150 0
2U INC COM 90214J101 272 9,728 SH   DFND 6 0 0 9,728
TYLER TECHNOLOGIES INC COM 902252105 131,593 754,896 SH   DFND 1 0 659,004 95,892
TYLER TECHNOLOGIES INC COM 902252105 83 477 SH   DFND 8 0 477 0
TYLER TECHNOLOGIES INC COM 902252105 2,597 14,898 SH   DFND 7,1 0 14,898 0
TYLER TECHNOLOGIES INC COM 902252105 260 1,490 SH   DFND 6 0 0 1,490
TYSON FOODS INC CL A 902494103 2,986 55,998 SH   DFND 1 0 46,930 9,068
TYSON FOODS INC CL A 902494103 70 1,307 SH   DFND 8 0 1,307 0
TYSON FOODS INC CL A 902494103 11,174 209,522 SH   DFND 7,1 0 209,522 0
UDR INC COM 902653104 12,947 344,618 SH   DFND 1 0 344,618 0
UCP INC CL A 90265Y106 5,688 789,944 SH   DFND 1 0 789,944 0
UFP TECHNOLOGIES INC COM 902673102 9,622 403,954 SH   DFND 7,1 0 403,954 0
UGI CORP NEW COM 902681105 504,324 14,938,517 SH   DFND 1 0 10,128,731 4,809,786
UGI CORP NEW COM 902681105 26,244 777,373 SH   DFND 2 0 632,251 145,122
UGI CORP NEW COM 902681105 105 3,100 SH   DFND 3 0 3,100 0
UGI CORP NEW COM 902681105 15,368 455,225 SH   DFND 8 0 369,260 85,965
UGI CORP NEW COM 902681105 1,024 30,326 SH   DFND 5 0 0 30,326
UGI CORP NEW COM 902681105 75,948 2,249,645 SH   DFND 7,1 0 2,249,645 0
UGI CORP NEW COM 902681105 20,952 620,625 SH   DFND 6 0 316,137 304,488
US BANCORP DEL COM NEW 902973304 626,213 14,675,728 SH   DFND 1 0 3,318,375 11,357,353
USANA HEALTH SCIENCES INC COM 90328M107 2,467 19,313 SH   DFND 1 0 19,313 0
USANA HEALTH SCIENCES INC COM 90328M107 53 417 SH   DFND 7,1 0 417 0
U S CONCRETE INC COM NEW 90333L201 9,156 173,873 SH   DFND 1 0 101,308 72,565
U S CONCRETE INC COM NEW 90333L201 61 1,161 SH   DFND 8 0 1,161 0
U S CONCRETE INC COM NEW 90333L201 5,506 104,549 SH   DFND 7,1 0 104,549 0
U S CONCRETE INC COM NEW 90333L201 762 14,470 SH   DFND 6 0 0 14,470
U S PHYSICAL THERAPY INC COM 90337L108 21,194 394,815 SH   DFND 1 0 372,770 22,045
UBIQUITI NETWORKS INC COM 90347A100 2,980 94,043 SH   DFND 1 0 94,043 0
UBIQUITI NETWORKS INC COM 90347A100 21 671 SH   DFND 7,1 0 671 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,919 31,994 SH   DFND 1 0 31,994 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 57 310 SH   DFND 8 0 310 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,393 12,935 SH   DFND 7,1 0 12,935 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,454 27,897 SH   DFND 1 0 27,897 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,576 8,061 SH   DFND 7,1 0 8,061 0
ULTRALIFE CORP COM 903899102 5,756 891,039 SH   DFND 7,1 0 891,039 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 230,981 2,059,021 SH   DFND 1 0 1,595,500 463,521
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,224 55,486 SH   DFND 2 0 52,880 2,606
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 75 670 SH   DFND 3 0 670 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,245 46,755 SH   DFND 5 0 135 46,620
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12,381 110,365 SH   DFND 7,1 0 110,365 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,797 24,937 SH   DFND 6 0 8,437 16,500
ULTRATECH INC COM 904034105 7,430 374,860 SH   DFND 1 0 347,295 27,565
ULTRATECH INC COM 904034105 777 39,225 SH   DFND 7,1 0 39,225 0
ULTRATECH INC COM 904034105 250 12,605 SH   DFND 6 0 0 12,605
UMPQUA HLDGS CORP COM 904214103 1,059 66,616 SH   DFND 1 0 3,876 62,740
UNDER ARMOUR INC CL A 904311107 171 2,118 SH   DFND 1 0 2,118 0
UNDER ARMOUR INC CL A 904311107 68 839 SH   DFND 8 0 839 0
UNDER ARMOUR INC CL A 904311107 857 10,637 SH   DFND 7,1 0 10,637 0
UNIFIRST CORP MASS COM 904708104 3,774 36,216 SH   DFND 1 0 36,216 0
UNIFIRST CORP MASS COM 904708104 33 320 SH   DFND 7,1 0 320 0
UNILEVER N V N Y SHS NEW 904784709 29,399 678,640 SH   DFND 1 0 424,548 254,092
UNILEVER N V N Y SHS NEW 904784709 4,200 96,942 SH   DFND 2 0 0 96,942
UNILEVER N V N Y SHS NEW 904784709 4,329 99,936 SH   DFND 7,1 0 99,936 0
UNILEVER N V N Y SHS NEW 904784709 323 7,456 SH   DFND 6 0 7,456 0
UNION BANKSHARES CORP NEW COM 90539J109 1,295 51,290 SH   DFND 1 0 24,510 26,780
UNION PAC CORP COM 907818108 1,002,730 12,822,633 SH   DFND 1 0 4,849,842 7,972,791
UNION PAC CORP COM 907818108 3,625 46,357 SH   DFND 2 0 46,357 0
UNION PAC CORP COM 907818108 1,483 18,963 SH   DFND 7,1 0 18,963 0
UNIQUE FABRICATING INC COM 90915J103 3,998 324,004 SH   DFND 7,1 0 324,004 0
UNITED CMNTY FINL CORP OHIO COM 909839102 22,905 3,882,242 SH   DFND 1 0 3,882,242 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 92,184 4,729,790 SH   DFND 1 0 4,263,227 466,563
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,105 159,293 SH   DFND 2 0 135,870 23,423
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16,159 829,105 SH   DFND 7,1 0 829,105 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,486 538,003 SH   DFND 6 0 243,460 294,543
UNITED BANCORP INC OHIO COM 909911109 795 82,851 SH   DFND 1 0 82,851 0
UNITED CONTL HLDGS INC COM 910047109 293,130 5,115,699 SH   DFND 1 0 4,341,144 774,555
UNITED CONTL HLDGS INC COM 910047109 12,649 220,756 SH   DFND 2 0 139,994 80,762
UNITED CONTL HLDGS INC COM 910047109 1,721 30,037 SH   DFND 3 0 30,037 0
UNITED CONTL HLDGS INC COM 910047109 2,037 35,550 SH   DFND 8 0 34,135 1,415
UNITED CONTL HLDGS INC COM 910047109 32,899 574,145 SH   DFND 4 0 537,672 36,473
UNITED CONTL HLDGS INC COM 910047109 7,910 138,038 SH   DFND 5 0 0 138,038
UNITED CONTL HLDGS INC COM 910047109 16,621 290,063 SH   DFND 7,1 0 290,063 0
UNITED CONTL HLDGS INC COM 910047109 16,609 289,857 SH   DFND 6 0 79,652 210,205
UNITED INS HLDGS CORP COM 910710102 477 27,900 SH   DFND 1 0 27,900 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,358 1,786,000 SH   DFND 1 0 0 1,786,000
UNITED PARCEL SERVICE INC CL B 911312106 2,762,060 28,702,688 SH   DFND 1 0 7,970,143 20,732,545
UNITED PARCEL SERVICE INC CL B 911312106 21,256 220,888 SH   DFND 2 0 145,946 74,942
UNITED PARCEL SERVICE INC CL B 911312106 6,382 66,320 SH   DFND 3 0 66,320 0
UNITED PARCEL SERVICE INC CL B 911312106 216 2,245 SH   DFND 8 0 1,530 715
UNITED PARCEL SERVICE INC CL B 911312106 8,010 83,240 SH   DFND 4 0 83,240 0
UNITED PARCEL SERVICE INC CL B 911312106 7,597 78,945 SH   DFND 5 0 685 78,260
UNITED PARCEL SERVICE INC CL B 911312106 12,466 129,540 SH   DFND 7,1 0 129,540 0
UNITED PARCEL SERVICE INC CL B 911312106 25,572 265,735 SH   DFND 6 0 60,499 205,236
UNITED SECURITY BANCSHARES C COM 911460103 684 128,177 SH   DFND 1 0 128,177 0
UNITED STATES CELLULAR CORP COM 911684108 307 7,518 SH   DFND 1 0 7,518 0
UNITED STATES CELLULAR CORP COM 911684108 364 8,909 SH   DFND 7,1 0 8,909 0
UNITED STATES OIL FUND LP UNITS 91232N108 47 46,800 SH Call DFND 1 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,019,456 21,020,669 SH   DFND 1 0 7,177,563 13,843,106
UNITED TECHNOLOGIES CORP COM 913017109 7,564 78,738 SH   DFND 2 0 78,738 0
UNITED TECHNOLOGIES CORP COM 913017109 1,227 12,769 SH   DFND 3 0 12,769 0
UNITED TECHNOLOGIES CORP COM 913017109 1,889 19,665 SH   DFND 8 0 17,455 2,210
UNITED TECHNOLOGIES CORP COM 913017109 843 8,770 SH   DFND 4 0 8,770 0
UNITED TECHNOLOGIES CORP COM 913017109 128 1,335 SH   DFND 5 0 1,335 0
UNITED TECHNOLOGIES CORP COM 913017109 7,703 80,183 SH   DFND 7,1 0 80,183 0
UNITED TECHNOLOGIES CORP COM 913017109 22,158 230,649 SH   DFND 6 0 118,809 111,840
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,089 6,951 SH   DFND 1 0 6,951 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 222 1,417 SH   DFND 7,1 0 1,417 0
UNITEDHEALTH GROUP INC COM 91324P102 5,882,155 50,001,320 SH   DFND 1 0 11,026,734 38,974,586
UNITEDHEALTH GROUP INC COM 91324P102 108,697 923,978 SH   DFND 2 0 544,172 379,806
UNITEDHEALTH GROUP INC COM 91324P102 10,449 88,824 SH   DFND 3 0 88,824 0
UNITEDHEALTH GROUP INC COM 91324P102 6,004 51,034 SH   DFND 8 0 45,592 5,442
UNITEDHEALTH GROUP INC COM 91324P102 116,654 991,619 SH   DFND 4 0 938,184 53,435
UNITEDHEALTH GROUP INC COM 91324P102 48,286 410,456 SH   DFND 5 0 1,422 409,034
UNITEDHEALTH GROUP INC COM 91324P102 79,092 672,326 SH   DFND 7,1 0 672,326 0
UNITEDHEALTH GROUP INC COM 91324P102 79,277 673,896 SH   DFND 6 0 326,431 347,465
UNITY BANCORP INC COM 913290102 729 58,318 SH   DFND 1 0 58,318 0
UNITY BANCORP INC COM 913290102 6,270 501,600 SH   DFND 7,1 0 501,600 0
UNIVERSAL CORP VA COM 913456109 2,270 40,479 SH   DFND 1 0 40,479 0
UNIVERSAL CORP VA COM 913456109 63 1,125 SH   DFND 7,1 0 1,125 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,957 54,321 SH   DFND 1 0 54,321 0
UNIVERSAL DISPLAY CORP COM 91347P105 9 157 SH   DFND 7,1 0 157 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,260 140,626 SH   DFND 1 0 140,626 0
UNIVERSAL INS HLDGS INC COM 91359V107 30 1,304 SH   DFND 7,1 0 1,304 0
UNIVERSAL HLTH SVCS INC CL B 913903100 657,415 5,501,844 SH   DFND 1 0 1,264,049 4,237,795
UNIVERSAL HLTH SVCS INC CL B 913903100 716 5,994 SH   DFND 2 0 5,994 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,090 42,595 SH   DFND 5 0 0 42,595
UNIVERSAL HLTH SVCS INC CL B 913903100 12,696 106,255 SH   DFND 7,1 0 106,255 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,018 50,361 SH   DFND 6 0 23,310 27,051
UNUM GROUP COM 91529Y106 424,458 12,750,323 SH   DFND 1 0 4,139,066 8,611,257
UNUM GROUP COM 91529Y106 14,624 439,302 SH   DFND 2 0 439,302 0
UNUM GROUP COM 91529Y106 5,312 159,575 SH   DFND 7,1 0 159,575 0
UNUM GROUP COM 91529Y106 587 17,644 SH   DFND 6 0 0 17,644
URBAN OUTFITTERS INC COM 917047102 19,159 842,135 SH   DFND 1 0 625,711 216,424
URBAN OUTFITTERS INC COM 917047102 19,381 851,920 SH   DFND 8 0 691,740 160,180
URBAN OUTFITTERS INC COM 917047102 5,511 242,232 SH   DFND 7,1 0 242,232 0
URBAN OUTFITTERS INC COM 917047102 722 31,735 SH   DFND 6 0 0 31,735
V F CORP COM 918204108 89,712 1,441,160 SH   DFND 1 0 1,122,814 318,346
V F CORP COM 918204108 7,247 116,412 SH   DFND 2 0 16,368 100,044
V F CORP COM 918204108 2,004 32,190 SH   DFND 3 0 32,190 0
V F CORP COM 918204108 49,850 800,805 SH   DFND 4 0 740,333 60,472
V F CORP COM 918204108 9,983 160,377 SH   DFND 5 0 0 160,377
V F CORP COM 918204108 6,681 107,318 SH   DFND 7,1 0 107,318 0
V F CORP COM 918204108 5,446 87,478 SH   DFND 6 0 51,636 35,842
VWR CORP COM 91843L103 125,169 4,421,372 SH   DFND 1 0 605,282 3,816,090
VWR CORP COM 91843L103 1,885 66,590 SH   DFND 5 0 0 66,590
VWR CORP COM 91843L103 1,184 41,820 SH   DFND 7,1 0 41,820 0
VWR CORP COM 91843L103 1,246 44,010 SH   DFND 6 0 0 44,010
VAIL RESORTS INC COM 91879Q109 184 1,436 SH   DFND 1 0 1,436 0
VAIL RESORTS INC COM 91879Q109 73 568 SH   DFND 8 0 568 0
VAIL RESORTS INC COM 91879Q109 921 7,197 SH   DFND 7,1 0 7,197 0
VALE S A ADR REPSTG PFD 91912E204 123 48,180 SH   DFND 1 0 48,180 0
VALERO ENERGY CORP NEW COM 91913Y100 156,107 2,207,713 SH   DFND 1 0 282,563 1,925,150
VALERO ENERGY CORP NEW COM 91913Y100 47 670 SH   DFND 5 0 670 0
VALERO ENERGY CORP NEW COM 91913Y100 38,312 541,815 SH   DFND 7,1 0 541,815 0
VALERO ENERGY CORP NEW COM 91913Y100 3,626 51,285 SH   DFND 6 0 51,285 0
VALSPAR CORP COM 920355104 46,635 562,209 SH   DFND 1 0 477,658 84,551
VALSPAR CORP COM 920355104 1,322 15,935 SH   DFND 2 0 15,935 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,563 58,684 SH   DFND 1 0 58,684 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,774 451,652 SH   DFND 1 0 428,224 23,428
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 251 5,034 SH   DFND 1 0 5,034 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 92 1,853 SH   DFND 7,1 0 1,853 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,721 44,203 SH   DFND 1 0 44,203 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202 2,400 SH   DFND 1 0 0 2,400
VANTIV INC CL A 92210H105 299,996 6,326,355 SH   DFND 1 0 4,600,583 1,725,772
VANTIV INC CL A 92210H105 6,445 135,913 SH   DFND 2 0 135,913 0
VANTIV INC CL A 92210H105 404 8,515 SH   DFND 5 0 0 8,515
VANTIV INC CL A 92210H105 26,321 555,071 SH   DFND 7,1 0 555,071 0
VANTIV INC CL A 92210H105 13,891 292,929 SH   DFND 6 0 172,142 120,787
VARIAN MED SYS INC COM 92220P105 100,078 1,238,591 SH   DFND 1 0 758,764 479,827
VARIAN MED SYS INC COM 92220P105 2,596 32,130 SH   DFND 2 0 32,130 0
VARIAN MED SYS INC COM 92220P105 10,028 124,106 SH   DFND 7,1 0 124,106 0
VARIAN MED SYS INC COM 92220P105 3,769 46,641 SH   DFND 6 0 25,597 21,044
VASCULAR SOLUTIONS INC COM 92231M109 30,546 888,226 SH   DFND 1 0 757,621 130,605
VASCULAR SOLUTIONS INC COM 92231M109 1,187 34,527 SH   DFND 2 0 0 34,527
VASCULAR SOLUTIONS INC COM 92231M109 6,743 196,075 SH   DFND 7,1 0 196,075 0
VEDANTA LTD SPONSORED ADR 92242Y100 279 50,162 SH   DFND 1 0 50,162 0
VEDANTA LTD SPONSORED ADR 92242Y100 582 104,594 SH   DFND 6 0 0 104,594
VEEVA SYS INC CL A COM 922475108 197,270 6,837,782 SH   DFND 1 0 4,897,065 1,940,717
VEEVA SYS INC CL A COM 922475108 3,221 111,636 SH   DFND 2 0 0 111,636
VEEVA SYS INC CL A COM 922475108 8,808 305,301 SH   DFND 7,1 0 305,301 0
VEEVA SYS INC CL A COM 922475108 405 14,052 SH   DFND 6 0 0 14,052
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,237 60,112 SH   DFND 1 0 0 60,112
VANGUARD INDEX FDS SMALL CP ETF 922908751 100,972 912,291 SH   DFND 1 0 0 912,291
VERA BRADLEY INC COM 92335C106 15,955 1,012,371 SH   DFND 1 0 601,542 410,829
VERA BRADLEY INC COM 92335C106 218 13,846 SH   DFND 7,1 0 13,846 0
VERA BRADLEY INC COM 92335C106 221 14,004 SH   DFND 6 0 0 14,004
VERIFONE SYS INC COM 92342Y109 54,963 1,961,554 SH   DFND 1 0 1,490,909 470,645
VERIFONE SYS INC COM 92342Y109 3,285 117,225 SH   DFND 2 0 117,225 0
VERIFONE SYS INC COM 92342Y109 139 4,970 SH   DFND 8 0 3,380 1,590
VERIFONE SYS INC COM 92342Y109 2,626 93,715 SH   DFND 4 0 93,715 0
VERIFONE SYS INC COM 92342Y109 1,096 39,100 SH   DFND 5 0 3,100 36,000
VERIFONE SYS INC COM 92342Y109 1,016 36,248 SH   DFND 7,1 0 36,248 0
VERIFONE SYS INC COM 92342Y109 2,416 86,210 SH   DFND 6 0 16,710 69,500
VERISIGN INC COM 92343E102 176,614 2,021,675 SH   DFND 1 0 1,773,005 248,670
VERISIGN INC COM 92343E102 955 10,928 SH   DFND 2 0 10,928 0
VERISIGN INC COM 92343E102 14,271 163,364 SH   DFND 7,1 0 163,364 0
VERISIGN INC COM 92343E102 11,013 126,068 SH   DFND 6 0 81,713 44,355
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 384 150,000 PRN   DFND 1 0 0 150,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 307 120,000 PRN   DFND 7,1 0 120,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,188,129 68,977,258 SH   DFND 1 0 17,651,356 51,325,902
VERIZON COMMUNICATIONS INC COM 92343V104 17,738 383,768 SH   DFND 2 0 178,404 205,364
VERIZON COMMUNICATIONS INC COM 92343V104 1,541 33,330 SH   DFND 3 0 33,330 0
VERIZON COMMUNICATIONS INC COM 92343V104 181 3,912 SH   DFND 8 0 3,912 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,070 23,160 SH   DFND 4 0 23,160 0
VERIZON COMMUNICATIONS INC COM 92343V104 274 5,925 SH   DFND 5 0 2,325 3,600
VERIZON COMMUNICATIONS INC COM 92343V104 17,726 383,524 SH   DFND 7,1 0 383,524 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,497 703,084 SH   DFND 6 0 16,680 686,404
VERINT SYS INC COM 92343X100 185,414 4,571,340 SH   DFND 1 0 3,405,776 1,165,564
VERINT SYS INC COM 92343X100 13,204 325,534 SH   DFND 2 0 318,645 6,889
VERINT SYS INC COM 92343X100 22,692 559,456 SH   DFND 8 0 453,603 105,853
VERINT SYS INC COM 92343X100 21,629 533,269 SH   DFND 7,1 0 533,269 0
VERINT SYS INC COM 92343X100 8,280 204,139 SH   DFND 6 0 106,865 97,274
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 412 439,000 PRN   DFND 1 0 0 439,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 253 270,000 PRN   DFND 7,1 0 270,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 938 1,000,000 PRN   DFND 6 0 1,000,000 0
VERITEX HLDGS INC COM 923451108 4,018 247,862 SH   DFND 1 0 247,862 0
VERISK ANALYTICS INC COM 92345Y106 214,193 2,786,063 SH   DFND 1 0 1,444,297 1,341,766
VERISK ANALYTICS INC COM 92345Y106 13,318 173,237 SH   DFND 2 0 98,479 74,758
VERISK ANALYTICS INC COM 92345Y106 14,527 188,953 SH   DFND 7,1 0 188,953 0
VERISK ANALYTICS INC COM 92345Y106 1,357 17,653 SH   DFND 6 0 17,653 0
VERMILION ENERGY INC COM 923725105 67 2,464 SH   DFND 1 0 1,960 504
VERMILION ENERGY INC COM 923725105 259 9,554 SH   DFND 7,1 0 9,554 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,711,155 13,598,940 SH   DFND 1 0 2,273,964 11,324,976
VERTEX PHARMACEUTICALS INC COM 92532F100 40,122 318,862 SH   DFND 2 0 195,472 123,390
VERTEX PHARMACEUTICALS INC COM 92532F100 1,356 10,775 SH   DFND 3 0 10,775 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,959 15,567 SH   DFND 8 0 14,127 1,440
VERTEX PHARMACEUTICALS INC COM 92532F100 42,252 335,785 SH   DFND 4 0 315,295 20,490
VERTEX PHARMACEUTICALS INC COM 92532F100 16,700 132,719 SH   DFND 5 0 930 131,789
VERTEX PHARMACEUTICALS INC COM 92532F100 32,052 254,723 SH   DFND 7,1 0 254,723 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,740 196,615 SH   DFND 6 0 91,863 104,752
VERTEX ENERGY INC COM 92534K107 1,111 1,009,720 SH   DFND 7,1 0 1,009,720 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3,009 917,249 SH   DFND 1 0 268,301 648,948
VIMPELCOM LTD SPONSORED ADR 92719A106 2,239 682,761 SH   DFND 7,1 0 682,761 0
VINCE HLDG CORP COM 92719W108 5,248 1,145,831 SH   DFND 1 0 1,086,828 59,003
VIOLIN MEMORY INC COM 92763A101 4,531 5,033,486 SH   DFND 1 0 4,204,531 828,955
VIOLIN MEMORY INC COM 92763A101 67 74,380 SH   DFND 8 0 40,300 34,080
VIOLIN MEMORY INC COM 92763A101 942 1,047,080 SH   DFND 7,1 0 1,047,080 0
VIOLIN MEMORY INC COM 92763A101 146 162,280 SH   DFND 6 0 0 162,280
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 26,605 1,905,800 SH   DFND 1 0 1,905,800 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 33,312 2,181,552 SH   DFND 1 0 811,855 1,369,697
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,352 415,954 SH   DFND 2 0 0 415,954
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,598 104,681 SH   DFND 8 0 104,681 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,587 103,945 SH   DFND 4 0 103,945 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 59 SH   DFND 5 0 59 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 27,257 1,785,021 SH   DFND 7,1 0 1,785,021 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,126 204,746 SH   DFND 6 0 204,746 0
VISA INC COM CL A 92826C839 719,529 9,278,259 SH   DFND 1 0 4,632,255 4,646,004
VISA INC COM CL A 92826C839 77,640 1,001,164 SH   DFND 2 0 585,469 415,695
VISA INC COM CL A 92826C839 11,575 149,263 SH   DFND 3 0 149,263 0
VISA INC COM CL A 92826C839 1,649 21,270 SH   DFND 8 0 13,864 7,406
VISA INC COM CL A 92826C839 147,231 1,898,529 SH   DFND 4 0 1,775,379 123,150
VISA INC COM CL A 92826C839 46,348 597,652 SH   DFND 5 0 2,885 594,767
VISA INC COM CL A 92826C839 63,487 818,662 SH   DFND 7,1 0 818,662 0
VISA INC COM CL A 92826C839 36,192 466,689 SH   DFND 6 0 298,883 167,806
VIRTUSA CORP COM 92827P102 29,358 710,171 SH   DFND 1 0 700,486 9,685
VIRTUSA CORP COM 92827P102 857 20,739 SH   DFND 2 0 0 20,739
VIRTUSA CORP COM 92827P102 3,082 74,543 SH   DFND 7,1 0 74,543 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,332 19,857 SH   DFND 1 0 19,857 0
VISTA OUTDOOR INC COM 928377100 21,728 488,153 SH   DFND 1 0 464,816 23,337
VISTA OUTDOOR INC COM 928377100 788 17,708 SH   DFND 7,1 0 17,708 0
VISTA OUTDOOR INC COM 928377100 1,165 26,176 SH   DFND 6 0 0 26,176
VISTEON CORP COM NEW 92839U206 13,949 121,824 SH   DFND 1 0 6,824 115,000
VISTEON CORP COM NEW 92839U206 71 618 SH   DFND 8 0 618 0
VISTEON CORP COM NEW 92839U206 909 7,935 SH   DFND 7,1 0 7,935 0
VMWARE INC CL A COM 928563402 64 1,136 SH   DFND 1 0 1,136 0
VMWARE INC CL A COM 928563402 190 3,367 SH   DFND 7,1 0 3,367 0
VONAGE HLDGS CORP COM 92886T201 90,047 15,687,712 SH   DFND 1 0 6,981,171 8,706,541
VONAGE HLDGS CORP COM 92886T201 4,200 731,710 SH   DFND 2 0 731,710 0
VONAGE HLDGS CORP COM 92886T201 10,559 1,839,545 SH   DFND 7,1 0 1,839,545 0
VONAGE HLDGS CORP COM 92886T201 11,815 2,058,298 SH   DFND 6 0 1,303,968 754,330
VOYA FINL INC COM 929089100 5,837 158,146 SH   DFND 1 0 52,246 105,900
VOYA FINL INC COM 929089100 308 8,350 SH   DFND 7,1 0 8,350 0
VOYAGER THERAPEUTICS INC COM 92915B106 29,347 1,345,188 SH   DFND 1 0 1,238,988 106,200
VOYAGER THERAPEUTICS INC COM 92915B106 13 600 SH   DFND 3 0 600 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,929 88,100 SH   DFND 7,1 0 88,100 0
VOYAGER THERAPEUTICS INC COM 92915B106 804 36,700 SH   DFND 6 0 7,000 29,700
VULCAN MATLS CO COM 929160109 36,960 389,172 SH   DFND 1 0 294,419 94,753
VULCAN MATLS CO COM 929160109 8,019 84,439 SH   DFND 2 0 84,439 0
VULCAN MATLS CO COM 929160109 1,749 18,420 SH   DFND 3 0 18,420 0
VULCAN MATLS CO COM 929160109 307 3,230 SH   DFND 8 0 2,200 1,030
VULCAN MATLS CO COM 929160109 10,141 106,786 SH   DFND 4 0 104,320 2,466
VULCAN MATLS CO COM 929160109 3,377 35,560 SH   DFND 5 0 0 35,560
VULCAN MATLS CO COM 929160109 3,738 39,355 SH   DFND 7,1 0 39,355 0
VULCAN MATLS CO COM 929160109 3,946 41,555 SH   DFND 6 0 23,245 18,310
WGL HLDGS INC COM 92924F106 55,509 881,236 SH   DFND 1 0 634,741 246,495
WGL HLDGS INC COM 92924F106 305 4,840 SH   DFND 2 0 4,840 0
WGL HLDGS INC COM 92924F106 12,013 190,719 SH   DFND 7,1 0 190,719 0
WGL HLDGS INC COM 92924F106 1,212 19,235 SH   DFND 6 0 0 19,235
WABCO HLDGS INC COM 92927K102 101,407 991,656 SH   DFND 1 0 597,276 394,380
WABCO HLDGS INC COM 92927K102 27,813 271,985 SH   DFND 2 0 1,335 270,650
WABCO HLDGS INC COM 92927K102 73,781 721,505 SH   DFND 4 0 670,645 50,860
WABCO HLDGS INC COM 92927K102 11,159 109,121 SH   DFND 5 0 0 109,121
WABCO HLDGS INC COM 92927K102 9,575 93,631 SH   DFND 7,1 0 93,631 0
WABCO HLDGS INC COM 92927K102 16,109 157,527 SH   DFND 6 0 25,712 131,815
WSFS FINL CORP COM 929328102 12,552 387,899 SH   DFND 1 0 176,512 211,387
WSFS FINL CORP COM 929328102 2,736 84,539 SH   DFND 2 0 24,234 60,305
WSFS FINL CORP COM 929328102 1,055 32,590 SH   DFND 8 0 32,590 0
WSFS FINL CORP COM 929328102 11,569 357,497 SH   DFND 7,1 0 357,497 0
WNS HOLDINGS LTD SPON ADR 92932M101 55,067 1,765,527 SH   DFND 1 0 1,745,152 20,375
WNS HOLDINGS LTD SPON ADR 92932M101 1,383 44,352 SH   DFND 2 0 0 44,352
WNS HOLDINGS LTD SPON ADR 92932M101 5,415 173,602 SH   DFND 7,1 0 173,602 0
WNS HOLDINGS LTD SPON ADR 92932M101 283 9,081 SH   DFND 6 0 3,657 5,424
WP GLIMCHER IN COM 92939N102 1,477 139,197 SH   DFND 1 0 139,197 0
WEC ENERGY GROUP INC COM 92939U106 39,040 760,870 SH   DFND 1 0 646,743 114,127
WEC ENERGY GROUP INC COM 92939U106 344 6,711 SH   DFND 2 0 6,711 0
WEC ENERGY GROUP INC COM 92939U106 4,058 79,080 SH   DFND 7,1 0 79,080 0
WEC ENERGY GROUP INC COM 92939U106 2,171 42,303 SH   DFND 6 0 22,170 20,133
WABASH NATL CORP COM 929566107 2,723 230,146 SH   DFND 1 0 230,146 0
WABASH NATL CORP COM 929566107 7 569 SH   DFND 7,1 0 569 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 139 115,000 PRN   DFND 1 0 0 115,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 90 75,000 PRN   DFND 7,1 0 75,000 0
WADDELL & REED FINL INC CL A 930059100 13,956 486,946 SH   DFND 1 0 414,577 72,369
WADDELL & REED FINL INC CL A 930059100 1,440 50,250 SH   DFND 7,1 0 50,250 0
WAGEWORKS INC COM 930427109 82,569 1,819,893 SH   DFND 1 0 1,604,793 215,100
WAGEWORKS INC COM 930427109 821 18,090 SH   DFND 2 0 0 18,090
WAGEWORKS INC COM 930427109 383 8,445 SH   DFND 5 0 0 8,445
WAGEWORKS INC COM 930427109 8,660 190,882 SH   DFND 7,1 0 190,882 0
WAGEWORKS INC COM 930427109 1,656 36,510 SH   DFND 6 0 0 36,510
WAL-MART STORES INC COM 931142103 534,465 8,718,847 SH   DFND 1 0 1,974,427 6,744,420
WAL-MART STORES INC COM 931142103 202 3,300 SH   DFND 5 0 0 3,300
WAL-MART STORES INC COM 931142103 3,869 63,110 SH   DFND 7,1 0 63,110 0
WAL-MART STORES INC COM 931142103 3,769 61,491 SH   DFND 6 0 0 61,491
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,957,524 22,987,776 SH   DFND 1 0 4,433,521 18,554,255
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,634 277,539 SH   DFND 2 0 206,507 71,032
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,053 47,590 SH   DFND 3 0 47,590 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 555 6,513 SH   DFND 8 0 5,208 1,305
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,117 71,832 SH   DFND 4 0 71,832 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,823 150,587 SH   DFND 5 0 0 150,587
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,312 179,812 SH   DFND 7,1 0 179,812 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,927 128,319 SH   DFND 6 0 54,604 73,715
WALKER & DUNLOP INC COM 93148P102 3,429 119,004 SH   DFND 1 0 119,004 0
WALKER & DUNLOP INC COM 93148P102 26 903 SH   DFND 7,1 0 903 0
WASHINGTON FED INC COM 938824109 639 26,815 SH   DFND 1 0 26,815 0
WASHINGTONFIRST BANKSHARES I COM 940730104 20,128 889,067 SH   DFND 1 0 889,067 0
WASTE CONNECTIONS INC COM 941053100 205,300 3,645,247 SH   DFND 1 0 2,520,460 1,124,787
WASTE CONNECTIONS INC COM 941053100 1,283 22,776 SH   DFND 2 0 22,776 0
WASTE CONNECTIONS INC COM 941053100 1,373 24,383 SH   DFND 5 0 0 24,383
WASTE CONNECTIONS INC COM 941053100 26,855 476,832 SH   DFND 7,1 0 476,832 0
WASTE CONNECTIONS INC COM 941053100 13,255 235,348 SH   DFND 6 0 166,878 68,470
WASTE MGMT INC DEL COM 94106L109 375,134 7,028,926 SH   DFND 1 0 1,835,115 5,193,811
WASTE MGMT INC DEL COM 94106L109 6,996 131,080 SH   DFND 2 0 131,080 0
WASTE MGMT INC DEL COM 94106L109 2,901 54,350 SH   DFND 3 0 54,350 0
WASTE MGMT INC DEL COM 94106L109 241 4,520 SH   DFND 8 0 3,060 1,460
WASTE MGMT INC DEL COM 94106L109 4,524 84,775 SH   DFND 4 0 84,775 0
WASTE MGMT INC DEL COM 94106L109 5,712 107,020 SH   DFND 5 0 0 107,020
WASTE MGMT INC DEL COM 94106L109 7,426 139,143 SH   DFND 7,1 0 139,143 0
WASTE MGMT INC DEL COM 94106L109 4,444 83,259 SH   DFND 6 0 61,464 21,795
WATERS CORP COM 941848103 126,352 938,862 SH   DFND 1 0 732,322 206,540
WATERS CORP COM 941848103 940 6,983 SH   DFND 2 0 6,983 0
WATERS CORP COM 941848103 12,329 91,609 SH   DFND 7,1 0 91,609 0
WATERS CORP COM 941848103 5,881 43,698 SH   DFND 6 0 23,016 20,682
WATSCO INC COM 942622200 11,240 95,963 SH   DFND 1 0 53,943 42,020
WATSCO INC COM 942622200 5,793 49,455 SH   DFND 7,1 0 49,455 0
WATSCO INC COM 942622200 956 8,160 SH   DFND 6 0 0 8,160
WATTS WATER TECHNOLOGIES INC CL A 942749102 89,899 1,809,919 SH   DFND 1 0 1,017,578 792,341
WATTS WATER TECHNOLOGIES INC CL A 942749102 860 17,306 SH   DFND 2 0 0 17,306
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,753 236,618 SH   DFND 7,1 0 236,618 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,194 64,305 SH   DFND 6 0 850 63,455
WAYFAIR INC CL A 94419L101 16,515 346,818 SH   DFND 1 0 265,588 81,230
WAYFAIR INC CL A 94419L101 7,166 150,483 SH   DFND 7,1 0 150,483 0
WAYFAIR INC CL A 94419L101 3,038 63,800 SH   DFND 6 0 0 63,800
WEB COM GROUP INC COM 94733A104 59,298 2,963,410 SH   DFND 1 0 2,603,363 360,047
WEB COM GROUP INC COM 94733A104 5,823 291,016 SH   DFND 7,1 0 291,016 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 327 350,000 PRN   DFND 1 0 0 350,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 243 260,000 PRN   DFND 7,1 0 260,000 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 948 1,015,000 PRN   DFND 6 0 1,015,000 0
WEBMD HEALTH CORP COM 94770V102 21,549 446,145 SH   DFND 1 0 426,465 19,680
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 231 225,000 PRN   DFND 1 0 0 225,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 216 210,000 PRN   DFND 7,1 0 210,000 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 195 175,000 PRN   DFND 1 0 0 175,000
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 168 150,000 PRN   DFND 7,1 0 150,000 0
WEBSTER FINL CORP CONN COM 947890109 92,725 2,493,286 SH   DFND 1 0 1,756,896 736,390
WEBSTER FINL CORP CONN COM 947890109 386 10,390 SH   DFND 2 0 10,390 0
WEBSTER FINL CORP CONN COM 947890109 87 2,332 SH   DFND 8 0 2,332 0
WEBSTER FINL CORP CONN COM 947890109 18,695 502,695 SH   DFND 7,1 0 502,695 0
WELLCARE HEALTH PLANS INC COM 94946T106 285,058 3,644,774 SH   DFND 1 0 1,595,419 2,049,355
WELLCARE HEALTH PLANS INC COM 94946T106 4,226 54,030 SH   DFND 2 0 54,030 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,261 54,476 SH   DFND 5 0 0 54,476
WELLCARE HEALTH PLANS INC COM 94946T106 11,392 145,655 SH   DFND 7,1 0 145,655 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,128 65,566 SH   DFND 6 0 611 64,955
WELLESLEY BANCORP INC COM 949485106 3,567 190,345 SH   DFND 1 0 190,345 0
WELLS FARGO & CO NEW COM 949746101 6,571,510 120,888,698 SH   DFND 1 0 38,920,534 81,968,164
WELLS FARGO & CO NEW COM 949746101 76,695 1,410,871 SH   DFND 2 0 1,062,554 348,317
WELLS FARGO & CO NEW COM 949746101 19,480 358,349 SH   DFND 3 0 358,349 0
WELLS FARGO & CO NEW COM 949746101 4,222 77,662 SH   DFND 8 0 63,105 14,557
WELLS FARGO & CO NEW COM 949746101 29,898 549,992 SH   DFND 4 0 549,992 0
WELLS FARGO & CO NEW COM 949746101 29,507 542,809 SH   DFND 5 0 3,330 539,479
WELLS FARGO & CO NEW COM 949746101 107,950 1,985,837 SH   DFND 7,1 0 1,985,837 0
WELLS FARGO & CO NEW COM 949746101 109,054 2,006,145 SH   DFND 6 0 741,856 1,264,289
WELLTOWER INC COM 95040Q104 13,967 205,302 SH   DFND 1 0 205,302 0
WELLTOWER INC COM 95040Q104 4,061 59,701 SH   DFND 7,1 0 59,701 0
WERNER ENTERPRISES INC COM 950755108 1,432 61,217 SH   DFND 1 0 61,217 0
WERNER ENTERPRISES INC COM 950755108 7 295 SH   DFND 7,1 0 295 0
WESCO INTL INC COM 95082P105 53,733 1,230,147 SH   DFND 1 0 508,492 721,655
WESCO INTL INC COM 95082P105 3,240 74,179 SH   DFND 2 0 74,179 0
WESCO INTL INC COM 95082P105 1,541 35,269 SH   DFND 7,1 0 35,269 0
WESCO INTL INC COM 95082P105 886 20,281 SH   DFND 6 0 0 20,281
WEST CORP COM 952355204 7,141 331,073 SH   DFND 1 0 295,893 35,180
WEST CORP COM 952355204 932 43,190 SH   DFND 7,1 0 43,190 0
WEST CORP COM 952355204 145 6,745 SH   DFND 6 0 0 6,745
WESTAR ENERGY INC COM 95709T100 30,193 711,942 SH   DFND 1 0 616,091 95,851
WESTAR ENERGY INC COM 95709T100 6,878 162,175 SH   DFND 2 0 162,175 0
WESTAR ENERGY INC COM 95709T100 1,989 46,910 SH   DFND 7,1 0 46,910 0
WESTBURY BANCORP INC COM 95727P106 1,908 107,420 SH   DFND 1 0 107,420 0
WESTERN ALLIANCE BANCORP COM 957638109 18,284 509,879 SH   DFND 1 0 271,540 238,339
WESTERN ALLIANCE BANCORP COM 957638109 8,674 241,879 SH   DFND 7,1 0 241,879 0
WESTERN ALLIANCE BANCORP COM 957638109 1,497 41,740 SH   DFND 6 0 0 41,740
WESTERN ASSET EMRG MKT DEBT COM 95766A101 221 16,100 SH   DFND 1 0 16,100 0
WESTERN ASSET MTG CAP CORP COM 95790D105 467 45,707 SH   DFND 1 0 45,707 0
WESTERN ASSET MTG CAP CORP COM 95790D105 6 565 SH   DFND 7,1 0 565 0
WESTERN DIGITAL CORP COM 958102105 157,378 2,620,785 SH   DFND 1 0 2,254,676 366,109
WESTERN DIGITAL CORP COM 958102105 156 2,590 SH   DFND 8 0 1,390 1,200
WESTERN DIGITAL CORP COM 958102105 1,939 32,283 SH   DFND 7,1 0 32,283 0
WESTERN DIGITAL CORP COM 958102105 10,555 175,776 SH   DFND 6 0 3,900 171,876
WESTERN REFNG INC COM 959319104 4,583 128,659 SH   DFND 1 0 128,659 0
WESTERN REFNG INC COM 959319104 58 1,634 SH   DFND 7,1 0 1,634 0
WESTERN UN CO COM 959802109 394 21,980 SH   DFND 1 0 21,980 0
WESTERN UN CO COM 959802109 1,577 88,052 SH   DFND 7,1 0 88,052 0
WESTLAKE CHEM CORP COM 960413102 565 10,396 SH   DFND 1 0 10,396 0
WESTLAKE CHEM CORP COM 960413102 24 435 SH   DFND 5 0 435 0
WESTLAKE CHEM CORP COM 960413102 283 5,217 SH   DFND 7,1 0 5,217 0
WESTROCK CO COM 96145D105 153 3,358 SH   DFND 1 0 2,161 1,197
WESTROCK CO COM 96145D105 134 2,940 SH   DFND 7,1 0 2,940 0
WESTWOOD HLDGS GROUP INC COM 961765104 9,274 178,034 SH   DFND 1 0 84,613 93,421
WESTWOOD HLDGS GROUP INC COM 961765104 2,124 40,772 SH   DFND 2 0 8,619 32,153
WESTWOOD HLDGS GROUP INC COM 961765104 641 12,304 SH   DFND 8 0 12,304 0
WESTWOOD HLDGS GROUP INC COM 961765104 9,485 182,086 SH   DFND 7,1 0 182,086 0
WEX INC COM 96208T104 268,745 3,040,097 SH   DFND 1 0 2,429,846 610,251
WEX INC COM 96208T104 7,962 90,063 SH   DFND 2 0 78,629 11,434
WEX INC COM 96208T104 187 2,120 SH   DFND 3 0 2,120 0
WEX INC COM 96208T104 265 2,995 SH   DFND 8 0 2,035 960
WEX INC COM 96208T104 4,966 56,176 SH   DFND 4 0 56,176 0
WEX INC COM 96208T104 793 8,965 SH   DFND 5 0 0 8,965
WEX INC COM 96208T104 21,849 247,162 SH   DFND 7,1 0 247,162 0
WEX INC COM 96208T104 12,437 140,687 SH   DFND 6 0 61,112 79,575
WEYERHAEUSER CO COM 962166104 240,833 8,033,110 SH   DFND 1 0 1,008,789 7,024,321
WEYERHAEUSER CO COM 962166104 362 12,061 SH   DFND 6 0 0 12,061
WHITING PETE CORP NEW COM 966387102 23,601 2,500,079 SH   DFND 1 0 431,559 2,068,520
WHITING PETE CORP NEW COM 966387102 3,759 398,178 SH   DFND 7,1 0 398,178 0
WHOLE FOODS MKT INC COM 966837106 156 4,663 SH   DFND 1 0 4,663 0
WHOLE FOODS MKT INC COM 966837106 402 12,010 SH   DFND 7,1 0 12,010 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 3,673 124,204 SH   DFND 1 0 86,384 37,820
WILLIAMS CLAYTON ENERGY INC COM 969490101 2,582 87,335 SH   DFND 7,1 0 87,335 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 218 7,365 SH   DFND 6 0 0 7,365
WILLIAMS SONOMA INC COM 969904101 6,116 104,709 SH   DFND 1 0 65,974 38,735
WILLIAMS SONOMA INC COM 969904101 25 430 SH   DFND 8 0 430 0
WILLIAMS SONOMA INC COM 969904101 395 6,756 SH   DFND 7,1 0 6,756 0
WINGSTOP INC COM 974155103 22,573 989,598 SH   DFND 1 0 830,675 158,923
WINGSTOP INC COM 974155103 2 100 SH   DFND 3 0 100 0
WINGSTOP INC COM 974155103 4,159 182,350 SH   DFND 7,1 0 182,350 0
WINGSTOP INC COM 974155103 1,432 62,775 SH   DFND 6 0 1,500 61,275
WINTHROP RLTY TR SH BEN INT NEW 976391300 394 30,415 SH   DFND 1 0 0 30,415
WINTRUST FINL CORP COM 97650W108 1,004 20,693 SH   DFND 1 0 393 20,300
WIPRO LTD SPON ADR 1 SH 97651M109 1,625 140,813 SH   DFND 1 0 140,813 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,134 98,268 SH   DFND 6 0 24,800 73,468
WISDOMTREE INVTS INC COM 97717P104 165,636 10,563,518 SH   DFND 1 0 8,030,074 2,533,444
WISDOMTREE INVTS INC COM 97717P104 13,419 855,778 SH   DFND 2 0 147,939 707,839
WISDOMTREE INVTS INC COM 97717P104 55 3,520 SH   DFND 3 0 3,520 0
WISDOMTREE INVTS INC COM 97717P104 151 9,659 SH   DFND 8 0 7,709 1,950
WISDOMTREE INVTS INC COM 97717P104 32,355 2,063,435 SH   DFND 4 0 1,930,126 133,309
WISDOMTREE INVTS INC COM 97717P104 5,523 352,220 SH   DFND 5 0 0 352,220
WISDOMTREE INVTS INC COM 97717P104 11,623 741,237 SH   DFND 7,1 0 741,237 0
WISDOMTREE INVTS INC COM 97717P104 10,547 672,631 SH   DFND 6 0 144,957 527,674
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,430 474,800 SH   DFND 1 0 398,520 76,280
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,967 250,100 SH   DFND 6 0 250,100 0
WOLVERINE WORLD WIDE INC COM 978097103 1,585 94,879 SH   DFND 1 0 53,831 41,048
WOLVERINE WORLD WIDE INC COM 978097103 825 49,342 SH   DFND 7,1 0 49,342 0
WOLVERINE WORLD WIDE INC COM 978097103 221 13,205 SH   DFND 6 0 0 13,205
WORKDAY INC CL A 98138H101 321,929 4,040,278 SH   DFND 1 0 2,679,415 1,360,863
WORKDAY INC CL A 98138H101 14,165 177,771 SH   DFND 2 0 14,705 163,066
WORKDAY INC CL A 98138H101 17,612 221,040 SH   DFND 7,1 0 221,040 0
WORKDAY INC CL A 98138H101 6,213 77,971 SH   DFND 6 0 72,412 5,559
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 257 225,000 PRN   DFND 1 0 0 225,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 223 195,000 PRN   DFND 7,1 0 195,000 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 971 850,000 PRN   DFND 6 0 850,000 0
WORLD FUEL SVCS CORP COM 981475106 54,163 1,408,302 SH   DFND 1 0 1,252,690 155,612
WORLD FUEL SVCS CORP COM 981475106 351 9,130 SH   DFND 2 0 9,130 0
WORLD FUEL SVCS CORP COM 981475106 4,793 124,634 SH   DFND 7,1 0 124,634 0
WORLD FUEL SVCS CORP COM 981475106 2,217 57,653 SH   DFND 6 0 30,093 27,560
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,390 133,963 SH   DFND 1 0 133,963 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 14 769 SH   DFND 7,1 0 769 0
WORTHINGTON INDS INC COM 981811102 909 30,155 SH   DFND 1 0 30,155 0
WPX ENERGY INC COM 98212B103 27,172 4,733,852 SH   DFND 1 0 4,680,620 53,232
WPX ENERGY INC COM 98212B103 3,630 632,376 SH   DFND 2 0 632,376 0
WPX ENERGY INC COM 98212B103 86 14,985 SH   DFND 3 0 14,985 0
WPX ENERGY INC COM 98212B103 154 26,851 SH   DFND 8 0 18,182 8,669
WPX ENERGY INC COM 98212B103 2,889 503,353 SH   DFND 4 0 503,353 0
WPX ENERGY INC COM 98212B103 9,271 1,615,194 SH   DFND 7,1 0 1,615,194 0
WPX ENERGY INC COM 98212B103 2,232 388,851 SH   DFND 6 0 252,685 136,166
WYNDHAM WORLDWIDE CORP COM 98310W108 453,375 6,240,536 SH   DFND 1 0 4,552,069 1,688,467
WYNDHAM WORLDWIDE CORP COM 98310W108 11,984 164,949 SH   DFND 2 0 75,843 89,106
WYNDHAM WORLDWIDE CORP COM 98310W108 2,079 28,619 SH   DFND 3 0 28,619 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,461 47,645 SH   DFND 5 0 0 47,645
WYNDHAM WORLDWIDE CORP COM 98310W108 30,279 416,783 SH   DFND 7,1 0 416,783 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,699 92,214 SH   DFND 6 0 80,609 11,605
WYNN RESORTS LTD COM 983134107 93,075 1,345,215 SH   DFND 1 0 1,072,453 272,762
WYNN RESORTS LTD COM 983134107 3,978 57,494 SH   DFND 2 0 19,219 38,275
WYNN RESORTS LTD COM 983134107 26 379 SH   DFND 8 0 379 0
WYNN RESORTS LTD COM 983134107 8,540 123,435 SH   DFND 7,1 0 123,435 0
WYNN RESORTS LTD COM 983134107 1,561 22,567 SH   DFND 6 0 13,095 9,472
XPO LOGISTICS INC COM 983793100 115,282 4,230,535 SH   DFND 1 0 3,560,798 669,737
XPO LOGISTICS INC COM 983793100 14,236 522,415 SH   DFND 2 0 143,890 378,525
XPO LOGISTICS INC COM 983793100 61 2,250 SH   DFND 3 0 2,250 0
XPO LOGISTICS INC COM 983793100 346 12,711 SH   DFND 8 0 10,777 1,934
XPO LOGISTICS INC COM 983793100 3,099 113,730 SH   DFND 4 0 113,730 0
XPO LOGISTICS INC COM 983793100 11,019 404,351 SH   DFND 7,1 0 404,351 0
XPO LOGISTICS INC COM 983793100 8,600 315,597 SH   DFND 6 0 237,277 78,320
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 179 105,000 PRN   DFND 1 0 0 105,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 137 80,000 PRN   DFND 7,1 0 80,000 0
XCEL ENERGY INC COM 98389B100 641,819 17,872,977 SH   DFND 1 0 4,726,181 13,146,796
XCEL ENERGY INC COM 98389B100 1,548 43,113 SH   DFND 7,1 0 43,113 0
XENITH BANKSHARES INC COM 98410X105 7,736 1,038,358 SH   DFND 1 0 1,038,358 0
XENOPORT INC COM 98411C100 38,585 7,028,272 SH   DFND 1 0 6,362,387 665,885
XENOPORT INC COM 98411C100 108 19,647 SH   DFND 8 0 19,647 0
XENOPORT INC COM 98411C100 1,765 321,494 SH   DFND 5 0 0 321,494
XENOPORT INC COM 98411C100 4,454 811,361 SH   DFND 7,1 0 811,361 0
XENOPORT INC COM 98411C100 753 137,202 SH   DFND 6 0 0 137,202
XYLEM INC COM 98419M100 230 6,312 SH   DFND 1 0 6,312 0
XYLEM INC COM 98419M100 97 2,653 SH   DFND 7,1 0 2,653 0
XURA INC COM 98420V107 30,003 1,220,624 SH   DFND 1 0 932,239 288,385
XURA INC COM 98420V107 23,018 936,470 SH   DFND 8 0 759,970 176,500
XURA INC COM 98420V107 6,551 266,523 SH   DFND 7,1 0 266,523 0
XURA INC COM 98420V107 882 35,880 SH   DFND 6 0 0 35,880
YY INC ADS REPCOM CLA 98426T106 8,361 133,840 SH   DFND 1 0 71,718 62,122
YY INC ADS REPCOM CLA 98426T106 5,862 93,844 SH   DFND 2 0 0 93,844
YY INC ADS REPCOM CLA 98426T106 21,914 350,789 SH   DFND 7,1 0 350,789 0
YY INC ADS REPCOM CLA 98426T106 2,883 46,150 SH   DFND 6 0 46,150 0
YADKIN FINL CORP COM 984305102 22,818 906,573 SH   DFND 1 0 906,573 0
YAMANA GOLD INC COM 98462Y100 162 87,642 SH   DFND 1 0 87,642 0
YOUR CMNTY BANKSHARES INC COM 98779U106 11,326 359,343 SH   DFND 1 0 359,343 0
ZAGG INC COM 98884U108 443 40,474 SH   DFND 1 0 40,474 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,687 167,800 SH   DFND 1 0 156,200 11,600
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,838 55,110 SH   DFND 7,1 0 55,110 0
ZENDESK INC COM 98936J101 19,745 746,774 SH   DFND 1 0 492,515 254,259
ZENDESK INC COM 98936J101 4,518 170,890 SH   DFND 7,1 0 170,890 0
ZENDESK INC COM 98936J101 1,495 56,550 SH   DFND 6 0 0 56,550
ZILLOW GROUP INC CL A 98954M101 110,622 4,248,164 SH   DFND 1 0 3,131,338 1,116,826
ZILLOW GROUP INC CL A 98954M101 3,668 140,868 SH   DFND 2 0 24,950 115,918
ZILLOW GROUP INC CL A 98954M101 555 21,330 SH   DFND 8 0 21,330 0
ZILLOW GROUP INC CL A 98954M101 554 21,260 SH   DFND 4 0 21,260 0
ZILLOW GROUP INC CL A 98954M101 8,894 341,570 SH   DFND 7,1 0 341,570 0
ZILLOW GROUP INC CL A 98954M101 2,660 102,149 SH   DFND 6 0 75,834 26,315
ZILLOW GROUP INC CL C CAP STK 98954M200 252,484 10,753,142 SH   DFND 1 0 7,769,779 2,983,363
ZILLOW GROUP INC CL C CAP STK 98954M200 12,235 521,082 SH   DFND 2 0 58,450 462,632
ZILLOW GROUP INC CL C CAP STK 98954M200 1,202 51,186 SH   DFND 8 0 51,186 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,158 49,309 SH   DFND 4 0 49,309 0
ZILLOW GROUP INC CL C CAP STK 98954M200 21,411 911,876 SH   DFND 7,1 0 911,876 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,457 317,603 SH   DFND 6 0 262,962 54,641
ZIMMER BIOMET HLDGS INC COM 98956P102 54,776 533,928 SH   DFND 1 0 279,608 254,320
ZIMMER BIOMET HLDGS INC COM 98956P102 2,283 22,258 SH   DFND 2 0 22,258 0
ZIMMER BIOMET HLDGS INC COM 98956P102 250 2,437 SH   DFND 8 0 2,437 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,457 33,702 SH   DFND 7,1 0 33,702 0
ZIMMER BIOMET HLDGS INC COM 98956P102 261 2,546 SH   DFND 6 0 0 2,546
ZIONS BANCORPORATION COM 989701107 219,429 8,037,695 SH   DFND 1 0 1,743,722 6,293,973
ZIONS BANCORPORATION COM 989701107 14,177 519,317 SH   DFND 2 0 519,317 0
ZIONS BANCORPORATION COM 989701107 3,528 129,217 SH   DFND 7,1 0 129,217 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3,089 371,774 SH   DFND 1 0 371,774 0
ZIOPHARM ONCOLOGY INC COM 98973P101 7 799 SH   DFND 7,1 0 799 0
ZIX CORP COM 98974P100 1,856 365,297 SH   DFND 1 0 207,924 157,373
ZIX CORP COM 98974P100 563 110,744 SH   DFND 2 0 46,168 64,576
ZIX CORP COM 98974P100 265 52,101 SH   DFND 8 0 52,101 0
ZIX CORP COM 98974P100 1,584 311,858 SH   DFND 7,1 0 311,858 0
ZOGENIX INC COM NEW 98978L204 388 26,355 SH   DFND 1 0 26,355 0
ZOETIS INC CL A 98978V103 278,837 5,818,801 SH   DFND 1 0 1,450,304 4,368,497
ZOETIS INC CL A 98978V103 1,706 35,600 SH   DFND 8 0 35,600 0
ZOETIS INC CL A 98978V103 1,692 35,300 SH   DFND 4 0 35,300 0
ZOETIS INC CL A 98978V103 725 15,130 SH   DFND 5 0 0 15,130
ZOETIS INC CL A 98978V103 6,434 134,257 SH   DFND 7,1 0 134,257 0
ZOETIS INC CL A 98978V103 91 1,900 SH   DFND 6 0 0 1,900
EURONAV NV ANTWERPEN SHS B38564108 2,674 195,005 SH   DFND 1 0 195,005 0
EURONAV NV ANTWERPEN SHS B38564108 1,993 145,395 SH   DFND 7,1 0 145,395 0
AIRCASTLE LTD COM G0129K104 32,380 1,550,015 SH   DFND 1 0 702,915 847,100
AIRCASTLE LTD COM G0129K104 2,516 120,420 SH   DFND 7,1 0 120,420 0
AIRCASTLE LTD COM G0129K104 1,608 76,962 SH   DFND 6 0 1,872 75,090
ALKERMES PLC SHS G01767105 1,378,766 17,369,182 SH   DFND 1 0 8,110,198 9,258,984
ALKERMES PLC SHS G01767105 52,179 657,338 SH   DFND 2 0 499,602 157,736
ALKERMES PLC SHS G01767105 190 2,398 SH   DFND 3 0 2,398 0
ALKERMES PLC SHS G01767105 2,379 29,976 SH   DFND 8 0 26,676 3,300
ALKERMES PLC SHS G01767105 49,589 624,707 SH   DFND 4 0 587,207 37,500
ALKERMES PLC SHS G01767105 26,899 338,868 SH   DFND 5 0 1,430 337,438
ALKERMES PLC SHS G01767105 54,644 688,384 SH   DFND 7,1 0 688,384 0
ALKERMES PLC SHS G01767105 31,095 391,729 SH   DFND 6 0 144,193 247,536
ALLERGAN PLC SHS G0177J108 5,930,103 18,976,328 SH   DFND 1 0 5,571,426 13,404,902
ALLERGAN PLC SHS G0177J108 194,609 622,750 SH   DFND 2 0 287,932 334,818
ALLERGAN PLC SHS G0177J108 9,369 29,980 SH   DFND 3 0 29,980 0
ALLERGAN PLC SHS G0177J108 9,319 29,821 SH   DFND 8 0 27,778 2,043
ALLERGAN PLC SHS G0177J108 191,231 611,940 SH   DFND 4 0 576,782 35,158
ALLERGAN PLC SHS G0177J108 73,419 234,942 SH   DFND 5 0 400 234,542
ALLERGAN PLC SHS G0177J108 138,758 444,026 SH   DFND 7,1 0 444,026 0
ALLERGAN PLC SHS G0177J108 101,544 324,942 SH   DFND 6 0 163,837 161,105
ALLERGAN PLC PFD CONV SER A G0177J116 16,521 16,037 SH   DFND 1 0 15,423 614
ALLERGAN PLC PFD CONV SER A G0177J116 2,768 2,687 SH   DFND 8 0 0 2,687
ALLERGAN PLC PFD CONV SER A G0177J116 2,920 2,834 SH   DFND 7,1 0 2,834 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,614 1,567 SH   DFND 6 0 1,567 0
AMDOCS LTD SHS G02602103 60,225 1,103,627 SH   DFND 1 0 527,732 575,895
AMDOCS LTD SHS G02602103 3,193 58,507 SH   DFND 2 0 58,507 0
AMDOCS LTD SHS G02602103 2,610 47,828 SH   DFND 7,1 0 47,828 0
AMDOCS LTD SHS G02602103 3,057 56,025 SH   DFND 6 0 56,025 0
AMBARELLA INC SHS G037AX101 16,361 293,526 SH   DFND 1 0 201,486 92,040
AMBARELLA INC SHS G037AX101 7,230 129,710 SH   DFND 7,1 0 129,710 0
AMBARELLA INC SHS G037AX101 2,501 44,870 SH   DFND 6 0 0 44,870
AON PLC SHS CL A G0408V102 40,435 438,508 SH   DFND 1 0 421,397 17,111
AON PLC SHS CL A G0408V102 956 10,364 SH   DFND 7,1 0 10,364 0
AON PLC SHS CL A G0408V102 3,683 39,941 SH   DFND 6 0 32,560 7,381
ARGO GROUP INTL HLDGS LTD COM G0464B107 56,746 948,288 SH   DFND 1 0 756,781 191,507
ARGO GROUP INTL HLDGS LTD COM G0464B107 9,246 154,516 SH   DFND 2 0 154,516 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11,026 184,251 SH   DFND 7,1 0 184,251 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,702 78,573 SH   DFND 6 0 0 78,573
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 244 5,046 SH   DFND 1 0 5,046 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 341 7,060 SH   DFND 7,1 0 7,060 0
ASSURED GUARANTY LTD COM G0585R106 278,156 10,524,267 SH   DFND 1 0 8,495,893 2,028,374
ASSURED GUARANTY LTD COM G0585R106 3,609 136,550 SH   DFND 2 0 136,550 0
ASSURED GUARANTY LTD COM G0585R106 270 10,226 SH   DFND 3 0 10,226 0
ASSURED GUARANTY LTD COM G0585R106 24,309 919,746 SH   DFND 7,1 0 919,746 0
ASSURED GUARANTY LTD COM G0585R106 21,097 798,236 SH   DFND 6 0 479,448 318,788
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4,809 241,645 SH   DFND 1 0 101,495 140,150
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,175 59,026 SH   DFND 2 0 0 59,026
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5,512 277,005 SH   DFND 7,1 0 277,005 0
ATLASSIAN CORP PLC CL A G06242104 11,537 383,556 SH   DFND 1 0 379,856 3,700
ATLASSIAN CORP PLC CL A G06242104 21 700 SH   DFND 2 0 0 700
ATLASSIAN CORP PLC CL A G06242104 3 100 SH   DFND 8 0 100 0
ATLASSIAN CORP PLC CL A G06242104 1,111 36,944 SH   DFND 7,1 0 36,944 0
ATLASSIAN CORP PLC CL A G06242104 1,110 36,906 SH   DFND 6 0 1,800 35,106
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,536,331 24,271,112 SH   DFND 1 0 7,744,130 16,526,982
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,649 522,959 SH   DFND 2 0 199,932 323,027
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,675 73,443 SH   DFND 3 0 73,443 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,028 124,669 SH   DFND 8 0 99,260 25,409
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107,035 1,024,258 SH   DFND 4 0 963,893 60,365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,114 278,604 SH   DFND 5 0 1,080 277,524
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,420 358,090 SH   DFND 7,1 0 358,090 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,984 487,887 SH   DFND 6 0 152,362 335,525
BUNGE LIMITED COM G16962105 23,260 340,650 SH   DFND 1 0 234,763 105,887
BUNGE LIMITED COM G16962105 18,000 263,614 SH   DFND 7,1 0 263,614 0
CREDICORP LTD COM G2519Y108 5,677 58,338 SH   DFND 1 0 54,297 4,041
CREDICORP LTD COM G2519Y108 1,059 10,886 SH   DFND 8 0 10,886 0
CREDICORP LTD COM G2519Y108 279 2,870 SH   DFND 4 0 2,870 0
CREDICORP LTD COM G2519Y108 828 8,510 SH   DFND 5 0 0 8,510
CREDICORP LTD COM G2519Y108 5,784 59,437 SH   DFND 7,1 0 59,437 0
CREDICORP LTD COM G2519Y108 418 4,299 SH   DFND 6 0 0 4,299
COSAN LTD SHS A G25343107 543 147,176 SH   DFND 1 0 113,952 33,224
COSAN LTD SHS A G25343107 2,345 635,544 SH   DFND 7,1 0 635,544 0
DELPHI AUTOMOTIVE PLC SHS G27823106 484,769 5,654,600 SH   DFND 1 0 2,201,522 3,453,078
DELPHI AUTOMOTIVE PLC SHS G27823106 24,414 284,783 SH   DFND 2 0 1,824 282,959
DELPHI AUTOMOTIVE PLC SHS G27823106 70,654 824,140 SH   DFND 4 0 760,535 63,605
DELPHI AUTOMOTIVE PLC SHS G27823106 10,313 120,299 SH   DFND 5 0 0 120,299
DELPHI AUTOMOTIVE PLC SHS G27823106 20,659 240,972 SH   DFND 7,1 0 240,972 0
DELPHI AUTOMOTIVE PLC SHS G27823106 19,549 228,030 SH   DFND 6 0 79,769 148,261
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 41,681 4,168,065 SH   DFND 1 0 3,842,020 326,045
EATON CORP PLC SHS G29183103 1,825,517 35,079,116 SH   DFND 1 0 11,769,765 23,309,351
EATON CORP PLC SHS G29183103 16,714 321,174 SH   DFND 2 0 215,162 106,012
EATON CORP PLC SHS G29183103 3,019 58,022 SH   DFND 3 0 58,022 0
EATON CORP PLC SHS G29183103 2,872 55,180 SH   DFND 8 0 47,955 7,225
EATON CORP PLC SHS G29183103 5,347 102,744 SH   DFND 4 0 102,744 0
EATON CORP PLC SHS G29183103 3,533 67,892 SH   DFND 5 0 4,002 63,890
EATON CORP PLC SHS G29183103 16,661 320,164 SH   DFND 7,1 0 320,164 0
EATON CORP PLC SHS G29183103 33,992 653,198 SH   DFND 6 0 363,581 289,617
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,637 25,576 SH   DFND 1 0 25,576 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 125 1,948 SH   DFND 7,1 0 1,948 0
ENSCO PLC SHS CLASS A G3157S106 116,427 7,565,083 SH   DFND 1 0 2,408,958 5,156,125
ENSCO PLC SHS CLASS A G3157S106 3,867 251,237 SH   DFND 2 0 251,237 0
ENSCO PLC SHS CLASS A G3157S106 971 63,100 SH   DFND 3 0 63,100 0
ENSCO PLC SHS CLASS A G3157S106 34 2,226 SH   DFND 8 0 1,507 719
ENSCO PLC SHS CLASS A G3157S106 642 41,687 SH   DFND 4 0 41,687 0
ENSCO PLC SHS CLASS A G3157S106 1,937 125,870 SH   DFND 5 0 0 125,870
ENSCO PLC SHS CLASS A G3157S106 8,894 577,919 SH   DFND 7,1 0 577,919 0
ENSCO PLC SHS CLASS A G3157S106 7,271 472,478 SH   DFND 6 0 328,818 143,660
C&J ENERGY SVCS LTD SHS G3164Q101 893 187,600 SH   DFND 1 0 187,600 0
ESSENT GROUP LTD COM G3198U102 584 26,681 SH   DFND 1 0 26,681 0
ESSENT GROUP LTD COM G3198U102 10 465 SH   DFND 7,1 0 465 0
EVEREST RE GROUP LTD COM G3223R108 3,013 16,455 SH   DFND 1 0 16,455 0
EVEREST RE GROUP LTD COM G3223R108 18 100 SH   DFND 5 0 0 100
EVEREST RE GROUP LTD COM G3223R108 1,520 8,302 SH   DFND 7,1 0 8,302 0
FABRINET SHS G3323L100 14,308 600,661 SH   DFND 1 0 310,394 290,267
FABRINET SHS G3323L100 2,460 103,265 SH   DFND 2 0 27,350 75,915
FABRINET SHS G3323L100 1,002 42,048 SH   DFND 8 0 42,048 0
FABRINET SHS G3323L100 13,961 586,091 SH   DFND 7,1 0 586,091 0
FABRINET SHS G3323L100 192 8,070 SH   DFND 6 0 0 8,070
FERROGLOBE PLC SHS G33856108 3,258 303,054 SH   DFND 1 0 174,249 128,805
FERROGLOBE PLC SHS G33856108 1,711 159,160 SH   DFND 7,1 0 159,160 0
FERROGLOBE PLC SHS G33856108 271 25,195 SH   DFND 6 0 0 25,195
FLEETMATICS GROUP PLC COM G35569105 63,654 1,253,277 SH   DFND 1 0 1,080,005 173,272
FLEETMATICS GROUP PLC COM G35569105 558 10,981 SH   DFND 2 0 0 10,981
FLEETMATICS GROUP PLC COM G35569105 370 7,293 SH   DFND 8 0 4,468 2,825
FLEETMATICS GROUP PLC COM G35569105 368 7,245 SH   DFND 5 0 745 6,500
FLEETMATICS GROUP PLC COM G35569105 7,518 148,013 SH   DFND 7,1 0 148,013 0
FLEETMATICS GROUP PLC COM G35569105 1,321 26,009 SH   DFND 6 0 0 26,009
FRESH DEL MONTE PRODUCE INC ORD G36738105 286 7,350 SH   DFND 1 0 7,350 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 26 664 SH   DFND 7,1 0 664 0
GENPACT LIMITED SHS G3922B107 519,049 20,778,569 SH   DFND 1 0 17,878,177 2,900,392
GENPACT LIMITED SHS G3922B107 22,222 889,610 SH   DFND 2 0 567,073 322,537
GENPACT LIMITED SHS G3922B107 334 13,360 SH   DFND 3 0 13,360 0
GENPACT LIMITED SHS G3922B107 1,300 52,043 SH   DFND 8 0 32,418 19,625
GENPACT LIMITED SHS G3922B107 8,868 355,007 SH   DFND 4 0 355,007 0
GENPACT LIMITED SHS G3922B107 1,614 64,610 SH   DFND 5 0 4,995 59,615
GENPACT LIMITED SHS G3922B107 68,742 2,751,877 SH   DFND 7,1 0 2,751,877 0
GENPACT LIMITED SHS G3922B107 26,831 1,074,109 SH   DFND 6 0 637,298 436,811
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,365 179,871 SH   DFND 1 0 179,871 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17 909 SH   DFND 7,1 0 909 0
HELEN OF TROY CORP LTD COM G4388N106 61,960 657,397 SH   DFND 1 0 501,277 156,120
HELEN OF TROY CORP LTD COM G4388N106 353 3,750 SH   DFND 2 0 3,750 0
HELEN OF TROY CORP LTD COM G4388N106 10,646 112,952 SH   DFND 7,1 0 112,952 0
HERBALIFE LTD COM USD SHS G4412G101 2,072 38,651 SH   DFND 1 0 38,651 0
HERBALIFE LTD COM USD SHS G4412G101 11,921 222,332 SH   DFND 7,1 0 222,332 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 30,209 1,362,005 SH   DFND 1 0 1,034,525 327,480
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6,834 308,109 SH   DFND 2 0 0 308,109
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 34 1,535 SH   DFND 5 0 1,535 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 27,443 1,237,303 SH   DFND 7,1 0 1,237,303 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,380 152,410 SH   DFND 6 0 152,410 0
ICON PLC SHS G4705A100 133,447 1,717,471 SH   DFND 1 0 1,220,926 496,545
ICON PLC SHS G4705A100 3,210 41,310 SH   DFND 2 0 41,310 0
ICON PLC SHS G4705A100 14,286 183,858 SH   DFND 7,1 0 183,858 0
ICON PLC SHS G4705A100 11,928 153,509 SH   DFND 6 0 124,239 29,270
INGERSOLL-RAND PLC SHS G47791101 61,785 1,117,468 SH   DFND 1 0 1,100,974 16,494
INGERSOLL-RAND PLC SHS G47791101 288 5,215 SH   DFND 2 0 5,215 0
INGERSOLL-RAND PLC SHS G47791101 32 570 SH   DFND 5 0 570 0
INGERSOLL-RAND PLC SHS G47791101 88 1,600 SH   DFND 7,1 0 1,600 0
WEATHERFORD INTL PLC ORD SHS G48833100 43 5,155 SH   DFND 1 0 4,105 1,050
WEATHERFORD INTL PLC ORD SHS G48833100 168 19,987 SH   DFND 7,1 0 19,987 0
INVESCO LTD SHS G491BT108 472,584 14,115,427 SH   DFND 1 0 12,764,720 1,350,707
INVESCO LTD SHS G491BT108 16,656 497,487 SH   DFND 2 0 179,568 317,919
INVESCO LTD SHS G491BT108 2,344 70,003 SH   DFND 3 0 70,003 0
INVESCO LTD SHS G491BT108 191 5,705 SH   DFND 8 0 3,885 1,820
INVESCO LTD SHS G491BT108 68,759 2,053,746 SH   DFND 4 0 1,911,232 142,514
INVESCO LTD SHS G491BT108 14,827 442,855 SH   DFND 5 0 0 442,855
INVESCO LTD SHS G491BT108 12,895 385,151 SH   DFND 7,1 0 385,151 0
INVESCO LTD SHS G491BT108 10,434 311,660 SH   DFND 6 0 159,866 151,794
JAMES RIV GROUP LTD COM G5005R107 44,028 1,312,716 SH   DFND 1 0 945,616 367,100
JAMES RIV GROUP LTD COM G5005R107 2,184 65,106 SH   DFND 2 0 18,271 46,835
JAMES RIV GROUP LTD COM G5005R107 884 26,345 SH   DFND 8 0 26,345 0
JAMES RIV GROUP LTD COM G5005R107 16,467 490,970 SH   DFND 7,1 0 490,970 0
JAMES RIV GROUP LTD COM G5005R107 2,272 67,730 SH   DFND 6 0 0 67,730
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 77,780 553,357 SH   DFND 1 0 477,783 75,574
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 597 4,248 SH   DFND 2 0 4,248 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,733 69,247 SH   DFND 7,1 0 69,247 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,762 26,765 SH   DFND 6 0 13,997 12,768
LIBERTY GLOBAL PLC SHS CL A G5480U104 161 3,789 SH   DFND 1 0 3,789 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 72 1,690 SH   DFND 8 0 1,690 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 34 793 SH   DFND 7,1 0 793 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 42,231 1,035,830 SH   DFND 1 0 318,610 717,220
LIBERTY GLOBAL PLC SHS CL C G5480U120 254 6,223 SH   DFND 8 0 6,223 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 41,010 1,005,890 SH   DFND 7,1 0 1,005,890 0
LIVANOVA PLC SHS G5509L101 15,766 265,547 SH   DFND 1 0 254,537 11,010
LUXOFT HLDG INC ORD SHS CL A G57279104 4,138 53,652 SH   DFND 1 0 53,652 0
LUXOFT HLDG INC ORD SHS CL A G57279104 38 495 SH   DFND 7,1 0 495 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,816 188,870 SH   DFND 1 0 188,870 0
MAIDEN HOLDINGS LTD SHS G5753U112 38 2,540 SH   DFND 7,1 0 2,540 0
MARKIT LTD SHS G58249106 186,906 6,195,103 SH   DFND 1 0 5,276,615 918,488
MARKIT LTD SHS G58249106 5,503 182,415 SH   DFND 2 0 182,415 0
MARKIT LTD SHS G58249106 38 1,265 SH   DFND 3 0 1,265 0
MARKIT LTD SHS G58249106 62 2,066 SH   DFND 8 0 2,066 0
MARKIT LTD SHS G58249106 12,508 414,594 SH   DFND 7,1 0 414,594 0
MARKIT LTD SHS G58249106 1,427 47,304 SH   DFND 6 0 13,799 33,505
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 556 63,081 SH   DFND 1 0 63,081 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 2,820 SH   DFND 7,1 0 2,820 0
MEDTRONIC PLC SHS G5960L103 5,195,634 67,545,939 SH   DFND 1 0 18,432,952 49,112,987
MEDTRONIC PLC SHS G5960L103 86,993 1,130,958 SH   DFND 2 0 977,743 153,215
MEDTRONIC PLC SHS G5960L103 13,022 169,292 SH   DFND 3 0 169,292 0
MEDTRONIC PLC SHS G5960L103 7,528 97,874 SH   DFND 8 0 87,692 10,182
MEDTRONIC PLC SHS G5960L103 25,271 328,531 SH   DFND 4 0 328,531 0
MEDTRONIC PLC SHS G5960L103 41,375 537,892 SH   DFND 5 0 2,838 535,054
MEDTRONIC PLC SHS G5960L103 67,340 875,452 SH   DFND 7,1 0 875,452 0
MEDTRONIC PLC SHS G5960L103 79,474 1,033,209 SH   DFND 6 0 527,669 505,540
MICHAEL KORS HLDGS LTD SHS G60754101 7,721 192,745 SH   DFND 1 0 28,697 164,048
MICHAEL KORS HLDGS LTD SHS G60754101 1,621 40,472 SH   DFND 7,1 0 40,472 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 445 25,626 SH   DFND 1 0 12,712 12,914
MULTI PACKAGING SOLUTIONS IN COM G6331W109 268 15,444 SH   DFND 7,1 0 15,444 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 52 3,000 SH   DFND 6 0 0 3,000
NABORS INDUSTRIES LTD SHS G6359F103 35 4,135 SH   DFND 1 0 3,292 843
NABORS INDUSTRIES LTD SHS G6359F103 136 15,978 SH   DFND 7,1 0 15,978 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 1,391 407,825 SH   DFND 1 0 407,825 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 175 51,310 SH   DFND 7,1 0 51,310 0
NIELSEN HLDGS PLC SHS EUR G6518L108 714,661 15,336,083 SH   DFND 1 0 11,529,689 3,806,394
NIELSEN HLDGS PLC SHS EUR G6518L108 49,684 1,066,179 SH   DFND 2 0 482,893 583,286
NIELSEN HLDGS PLC SHS EUR G6518L108 6,259 134,307 SH   DFND 3 0 134,307 0
NIELSEN HLDGS PLC SHS EUR G6518L108 738 15,833 SH   DFND 8 0 12,102 3,731
NIELSEN HLDGS PLC SHS EUR G6518L108 109,676 2,353,556 SH   DFND 4 0 2,214,566 138,990
NIELSEN HLDGS PLC SHS EUR G6518L108 25,392 544,890 SH   DFND 5 0 0 544,890
NIELSEN HLDGS PLC SHS EUR G6518L108 40,913 877,954 SH   DFND 7,1 0 877,954 0
NIELSEN HLDGS PLC SHS EUR G6518L108 34,542 741,237 SH   DFND 6 0 268,361 472,876
NOBLE CORP PLC SHS USD G65431101 207 19,594 SH   DFND 1 0 19,236 358
NOBLE CORP PLC SHS USD G65431101 81 7,700 SH   DFND 5 0 0 7,700
NOBLE CORP PLC SHS USD G65431101 100 9,526 SH   DFND 7,1 0 9,526 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,417 91,180 SH   DFND 1 0 91,180 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 57 3,636 SH   DFND 7,1 0 3,636 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 573,539 9,787,363 SH   DFND 1 0 5,769,479 4,017,884
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 26,683 455,341 SH   DFND 2 0 455,341 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,044 69,015 SH   DFND 3 0 69,015 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,294 39,147 SH   DFND 8 0 33,435 5,712
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,454 110,130 SH   DFND 4 0 110,130 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,404 143,410 SH   DFND 5 0 2,100 141,310
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 17,699 302,038 SH   DFND 7,1 0 302,038 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 19,612 334,680 SH   DFND 6 0 248,490 86,190
OM ASSET MGMT PLC SHS G67506108 9,588 625,431 SH   DFND 1 0 625,431 0
OM ASSET MGMT PLC SHS G67506108 4,696 306,306 SH   DFND 7,1 0 306,306 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2,492 200,809 SH   DFND 1 0 111,217 89,592
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,425 114,805 SH   DFND 7,1 0 114,805 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 190 15,285 SH   DFND 6 0 0 15,285
PROTHENA CORP PLC SHS G72800108 164,295 2,412,203 SH   DFND 1 0 726,919 1,685,284
PROTHENA CORP PLC SHS G72800108 3,193 46,873 SH   DFND 5 0 0 46,873
PROTHENA CORP PLC SHS G72800108 1,971 28,935 SH   DFND 7,1 0 28,935 0
PROTHENA CORP PLC SHS G72800108 394 5,785 SH   DFND 6 0 0 5,785
RENAISSANCERE HOLDINGS LTD COM G7496G103 773 6,827 SH   DFND 1 0 80 6,747
SEADRILL LIMITED SHS G7945E105 12 3,500 SH   DFND 1 0 2,783 717
SEADRILL LIMITED SHS G7945E105 53 15,599 SH   DFND 7,1 0 15,599 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 226 6,167 SH   DFND 1 0 6,167 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 73 2,000 SH   DFND 5 0 0 2,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 766 20,907 SH   DFND 7,1 0 20,907 0
PENTAIR PLC SHS G7S00T104 41,115 830,110 SH   DFND 1 0 570,826 259,284
PENTAIR PLC SHS G7S00T104 3,002 60,608 SH   DFND 2 0 60,608 0
PENTAIR PLC SHS G7S00T104 1,930 38,959 SH   DFND 3 0 38,959 0
PENTAIR PLC SHS G7S00T104 187 3,785 SH   DFND 8 0 2,595 1,190
PENTAIR PLC SHS G7S00T104 3,470 70,060 SH   DFND 5 0 1,005 69,055
PENTAIR PLC SHS G7S00T104 6,810 137,499 SH   DFND 7,1 0 137,499 0
PENTAIR PLC SHS G7S00T104 4,089 82,553 SH   DFND 6 0 45,423 37,130
SIGNET JEWELERS LIMITED SHS G81276100 287,463 2,324,062 SH   DFND 1 0 2,006,781 317,281
SIGNET JEWELERS LIMITED SHS G81276100 15,850 128,139 SH   DFND 2 0 128,139 0
SIGNET JEWELERS LIMITED SHS G81276100 4,518 36,528 SH   DFND 3 0 36,528 0
SIGNET JEWELERS LIMITED SHS G81276100 2,505 20,252 SH   DFND 8 0 17,226 3,026
SIGNET JEWELERS LIMITED SHS G81276100 8,530 68,960 SH   DFND 4 0 68,960 0
SIGNET JEWELERS LIMITED SHS G81276100 9,195 74,338 SH   DFND 5 0 1,765 72,573
SIGNET JEWELERS LIMITED SHS G81276100 17,006 137,489 SH   DFND 7,1 0 137,489 0
SIGNET JEWELERS LIMITED SHS G81276100 24,127 195,063 SH   DFND 6 0 133,064 61,999
STERIS PLC SHS USD G84720104 76,893 1,020,614 SH   DFND 1 0 812,238 208,376
STERIS PLC SHS USD G84720104 456 6,059 SH   DFND 2 0 6,059 0
STERIS PLC SHS USD G84720104 1,115 14,795 SH   DFND 5 0 0 14,795
STERIS PLC SHS USD G84720104 20,655 274,155 SH   DFND 7,1 0 274,155 0
STERIS PLC SHS USD G84720104 4,609 61,181 SH   DFND 6 0 58,341 2,840
UTI WORLDWIDE INC ORD G87210103 18,010 2,561,864 SH   DFND 1 0 1,723,304 838,560
UTI WORLDWIDE INC ORD G87210103 1,575 224,100 SH   DFND 7,1 0 224,100 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,061 75,207 SH   DFND 1 0 75,207 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 494 35,020 SH   DFND 2 0 35,020 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 732 51,913 SH   DFND 8 0 51,913 0
THIRD PT REINS LTD COM G8827U100 5,985 446,295 SH   DFND 1 0 446,295 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 6,688 844,500 SH   DFND 1 0 844,369 131
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5,929 748,672 SH   DFND 7,1 0 748,672 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 607 13,109 SH   DFND 1 0 13,109 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 212 4,587 SH   DFND 7,1 0 4,587 0
GOLAR LNG LTD BERMUDA SHS G9456A100 13,083 828,572 SH   DFND 1 0 573,181 255,391
GOLAR LNG LTD BERMUDA SHS G9456A100 46 2,885 SH   DFND 8 0 2,885 0
GOLAR LNG LTD BERMUDA SHS G9456A100 894 56,644 SH   DFND 7,1 0 56,644 0
WHITE MTNS INS GROUP LTD COM G9618E107 89,395 122,996 SH   DFND 1 0 107,020 15,976
WHITE MTNS INS GROUP LTD COM G9618E107 887 1,220 SH   DFND 2 0 1,220 0
WHITE MTNS INS GROUP LTD COM G9618E107 8,738 12,023 SH   DFND 7,1 0 12,023 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,911 5,381 SH   DFND 6 0 3,145 2,236
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11,157 229,702 SH   DFND 1 0 229,702 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 510 10,500 SH   DFND 7,1 0 10,500 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 742 15,275 SH   DFND 6 0 0 15,275
PERRIGO CO PLC SHS G97822103 53,672 370,916 SH   DFND 1 0 154,057 216,859
PERRIGO CO PLC SHS G97822103 349 2,415 SH   DFND 6 0 0 2,415
XL GROUP PLC SHS G98290102 454,094 11,589,951 SH   DFND 1 0 5,834,014 5,755,937
XL GROUP PLC SHS G98290102 45,265 1,155,313 SH   DFND 2 0 1,043,969 111,344
XL GROUP PLC SHS G98290102 6,574 167,781 SH   DFND 3 0 167,781 0
XL GROUP PLC SHS G98290102 1,273 32,492 SH   DFND 8 0 21,985 10,507
XL GROUP PLC SHS G98290102 20,555 524,636 SH   DFND 4 0 524,636 0
XL GROUP PLC SHS G98290102 13,165 336,012 SH   DFND 5 0 0 336,012
XL GROUP PLC SHS G98290102 28,057 716,099 SH   DFND 7,1 0 716,099 0
XL GROUP PLC SHS G98290102 17,617 449,653 SH   DFND 6 0 267,330 182,323
ACE LTD SHS H0023R105 3,789,805 32,433,074 SH   DFND 1 0 10,751,879 21,681,195
ACE LTD SHS H0023R105 14,849 127,074 SH   DFND 2 0 55,510 71,564
ACE LTD SHS H0023R105 3,249 27,807 SH   DFND 3 0 27,807 0
ACE LTD SHS H0023R105 2,214 18,951 SH   DFND 8 0 16,852 2,099
ACE LTD SHS H0023R105 2,241 19,180 SH   DFND 4 0 19,180 0
ACE LTD SHS H0023R105 134 1,149 SH   DFND 5 0 1,149 0
ACE LTD SHS H0023R105 13,651 116,826 SH   DFND 7,1 0 116,826 0
ACE LTD SHS H0023R105 44,099 377,400 SH   DFND 6 0 119,666 257,734
UBS GROUP AG SHS H42097107 606,157 31,182,460 SH   DFND 1 0 12,726,406 18,456,054
UBS GROUP AG SHS H42097107 11,492 589,327 SH   DFND 2 0 244,480 344,847
UBS GROUP AG SHS H42097107 1,145 58,718 SH   DFND 3 0 58,718 0
UBS GROUP AG SHS H42097107 20,367 1,044,458 SH   DFND 8 0 846,288 198,170
UBS GROUP AG SHS H42097107 3,880 198,945 SH   DFND 4 0 198,945 0
UBS GROUP AG SHS H42097107 50,710 2,600,455 SH   DFND 7,1 0 2,600,455 0
UBS GROUP AG SHS H42097107 120,283 6,168,189 SH   DFND 6 0 3,138,066 3,030,123
ADECOAGRO S A COM L00849106 19,175 1,560,252 SH   DFND 1 0 1,513,929 46,323
ADECOAGRO S A COM L00849106 9,496 772,638 SH   DFND 7,1 0 772,638 0
ATENTO S A SHS L0427L105 8,545 877,355 SH   DFND 1 0 877,355 0
ATENTO S A SHS L0427L105 991 101,780 SH   DFND 2 0 0 101,780
ATENTO S A SHS L0427L105 2,521 258,839 SH   DFND 7,1 0 258,839 0
ATENTO S A SHS L0427L105 488 50,065 SH   DFND 6 0 50,065 0
GLOBANT S A COM L44385109 4,991 133,059 SH   DFND 1 0 76,869 56,190
GLOBANT S A COM L44385109 2,770 73,850 SH   DFND 7,1 0 73,850 0
GLOBANT S A COM L44385109 748 19,931 SH   DFND 6 0 0 19,931
ORION ENGINEERED CARBONS S A COM L72967109 1,066 84,581 SH   DFND 1 0 84,581 0
ORION ENGINEERED CARBONS S A COM L72967109 513 40,685 SH   DFND 2 0 40,685 0
ORION ENGINEERED CARBONS S A COM L72967109 762 60,496 SH   DFND 8 0 60,496 0
TRINSEO S A SHS L9340P101 1,389 49,251 SH   DFND 1 0 49,251 0
TRINSEO S A SHS L9340P101 27 962 SH   DFND 7,1 0 962 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 273,147 3,356,444 SH   DFND 1 0 690,608 2,665,836
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,679 106,653 SH   DFND 2 0 106,653 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,518 80,088 SH   DFND 7,1 0 80,088 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,564 56,077 SH   DFND 6 0 45,927 10,150
EVOGENE LTD SHS M4119S104 445 55,521 SH   DFND 1 0 38,133 17,388
EVOGENE LTD SHS M4119S104 1,758 219,225 SH   DFND 7,1 0 219,225 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 71,976 1,708,018 SH   DFND 1 0 1,689,601 18,417
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,014 166,448 SH   DFND 2 0 0 166,448
MELLANOX TECHNOLOGIES LTD SHS M51363113 299 7,100 SH   DFND 8 0 3,850 3,250
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,417 175,999 SH   DFND 7,1 0 175,999 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,758 65,457 SH   DFND 6 0 65,457 0
ISRAEL CHEMICALS LTD SHS M5920A109 81 20,009 SH   DFND 1 0 20,009 0
ISRAEL CHEMICALS LTD SHS M5920A109 82 20,243 SH   DFND 7,1 0 20,243 0
MEDIWOUND LTD ORD SHS M68830104 7,067 827,460 SH   DFND 1 0 779,120 48,340
MEDIWOUND LTD ORD SHS M68830104 887 103,870 SH   DFND 7,1 0 103,870 0
MEDIWOUND LTD ORD SHS M68830104 108 12,650 SH   DFND 6 0 0 12,650
NOVA MEASURING INSTRUMENTS L COM M7516K103 4,570 466,300 SH   DFND 1 0 197,600 268,700
NOVA MEASURING INSTRUMENTS L COM M7516K103 4,438 452,866 SH   DFND 7,1 0 452,866 0
RR MEDIA LTD SHS M8183P102 2,154 239,031 SH   DFND 7,1 0 239,031 0
RADWARE LTD ORD M81873107 11,880 774,470 SH   DFND 1 0 410,414 364,056
RADWARE LTD ORD M81873107 518 33,767 SH   DFND 2 0 33,767 0
RADWARE LTD ORD M81873107 754 49,142 SH   DFND 8 0 49,142 0
RADWARE LTD ORD M81873107 9,298 606,140 SH   DFND 7,1 0 606,140 0
RADWARE LTD ORD M81873107 346 22,575 SH   DFND 6 0 0 22,575
SILICOM LTD ORD M84116108 6,528 215,458 SH   DFND 7,1 0 215,458 0
STRATASYS LTD SHS M85548101 36,987 1,575,264 SH   DFND 1 0 634,146 941,118
STRATASYS LTD SHS M85548101 1,541 65,624 SH   DFND 2 0 0 65,624
STRATASYS LTD SHS M85548101 23 975 SH   DFND 8 0 975 0
STRATASYS LTD SHS M85548101 2,328 99,149 SH   DFND 7,1 0 99,149 0
STRATASYS LTD SHS M85548101 1,833 78,046 SH   DFND 6 0 36,946 41,100
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 757 4,900 SH   DFND 1 0 4,900 0
WIX COM LTD SHS M98068105 4,994 219,527 SH   DFND 1 0 219,527 0
WIX COM LTD SHS M98068105 18 785 SH   DFND 7,1 0 785 0
AERCAP HOLDINGS NV SHS N00985106 824,368 19,100,281 SH   DFND 1 0 17,090,328 2,009,953
AERCAP HOLDINGS NV SHS N00985106 40,885 947,298 SH   DFND 2 0 357,717 589,581
AERCAP HOLDINGS NV SHS N00985106 14,296 331,233 SH   DFND 8 0 266,873 64,360
AERCAP HOLDINGS NV SHS N00985106 45,694 1,058,720 SH   DFND 4 0 1,005,910 52,810
AERCAP HOLDINGS NV SHS N00985106 4,946 114,600 SH   DFND 5 0 0 114,600
AERCAP HOLDINGS NV SHS N00985106 32,285 748,038 SH   DFND 7,1 0 748,038 0
AERCAP HOLDINGS NV SHS N00985106 23,892 553,573 SH   DFND 6 0 256,075 297,498
AFFIMED N V COM N01045108 6,225 874,295 SH   DFND 1 0 874,295 0
AFFIMED N V COM N01045108 1,064 149,485 SH   DFND 7,1 0 149,485 0
AFFIMED N V COM N01045108 230 32,330 SH   DFND 6 0 0 32,330
ASML HOLDING N V N Y REGISTRY SHS N07059210 120,903 1,361,979 SH   DFND 1 0 1,065,063 296,916
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,162 69,420 SH   DFND 2 0 58,988 10,432
ASML HOLDING N V N Y REGISTRY SHS N07059210 222 2,504 SH   DFND 8 0 1,696 808
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,172 47,000 SH   DFND 4 0 47,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 785 8,839 SH   DFND 5 0 0 8,839
ASML HOLDING N V N Y REGISTRY SHS N07059210 642 7,234 SH   DFND 7,1 0 7,234 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,785 20,104 SH   DFND 6 0 8,034 12,070
AVG TECHNOLOGIES N V SHS N07831105 983 49,045 SH   DFND 1 0 49,045 0
AVG TECHNOLOGIES N V SHS N07831105 4 176 SH   DFND 7,1 0 176 0
CNH INDL N V SHS N20944109 132 19,205 SH   DFND 1 0 19,205 0
CONSTELLIUM NV CL A N22035104 14,764 1,917,365 SH   DFND 1 0 1,273,205 644,160
CONSTELLIUM NV CL A N22035104 281 36,515 SH   DFND 2 0 0 36,515
CONSTELLIUM NV CL A N22035104 532 69,071 SH   DFND 7,1 0 69,071 0
CONSTELLIUM NV CL A N22035104 228 29,551 SH   DFND 6 0 10,300 19,251
CORE LABORATORIES N V COM N22717107 4,763 43,798 SH   DFND 1 0 14,735 29,063
CORE LABORATORIES N V COM N22717107 57 520 SH   DFND 7,1 0 520 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16,174 1,152,421 SH   DFND 1 0 822,730 329,691
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 54 3,836 SH   DFND 8 0 3,836 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,148 81,770 SH   DFND 7,1 0 81,770 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 122,609 2,899,938 SH   DFND 1 0 1,991,306 908,632
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,114 50,001 SH   DFND 8 0 49,087 914
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,004 47,390 SH   DFND 4 0 47,390 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 222 5,256 SH   DFND 5 0 340 4,916
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6,444 152,413 SH   DFND 7,1 0 152,413 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 202 4,774 SH   DFND 6 0 0 4,774
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,439 350,275 SH   DFND 1 0 203,863 146,412
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,008 57,627 SH   DFND 2 0 57,627 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,295 26,409 SH   DFND 3 0 26,409 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 131 1,506 SH   DFND 8 0 1,017 489
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,686 53,927 SH   DFND 5 0 710 53,217
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,263 106,590 SH   DFND 7,1 0 106,590 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,267 37,598 SH   DFND 6 0 26,519 11,079
MYLAN N V SHS EURO N59465109 2,271,167 42,004,198 SH   DFND 1 0 11,626,256 30,377,942
MYLAN N V SHS EURO N59465109 46,809 865,707 SH   DFND 2 0 455,015 410,692
MYLAN N V SHS EURO N59465109 2,836 52,450 SH   DFND 3 0 52,450 0
MYLAN N V SHS EURO N59465109 1,459 26,990 SH   DFND 8 0 25,235 1,755
MYLAN N V SHS EURO N59465109 7,632 141,150 SH   DFND 4 0 141,150 0
MYLAN N V SHS EURO N59465109 18,654 345,002 SH   DFND 5 0 0 345,002
MYLAN N V SHS EURO N59465109 46,176 853,996 SH   DFND 7,1 0 853,996 0
MYLAN N V SHS EURO N59465109 26,745 494,632 SH   DFND 6 0 383,429 111,203
NXP SEMICONDUCTORS N V COM N6596X109 857,509 10,178,143 SH   DFND 1 0 5,298,793 4,879,350
NXP SEMICONDUCTORS N V COM N6596X109 39,374 467,353 SH   DFND 2 0 109,572 357,781
NXP SEMICONDUCTORS N V COM N6596X109 1,982 23,526 SH   DFND 3 0 23,526 0
NXP SEMICONDUCTORS N V COM N6596X109 2,537 30,114 SH   DFND 8 0 26,968 3,146
NXP SEMICONDUCTORS N V COM N6596X109 85,868 1,019,209 SH   DFND 4 0 956,407 62,802
NXP SEMICONDUCTORS N V COM N6596X109 16,714 198,391 SH   DFND 5 0 0 198,391
NXP SEMICONDUCTORS N V COM N6596X109 36,111 428,612 SH   DFND 7,1 0 428,612 0
NXP SEMICONDUCTORS N V COM N6596X109 22,750 270,024 SH   DFND 6 0 79,172 190,852
ORTHOFIX INTL N V COM N6748L102 653 16,643 SH   DFND 1 0 16,643 0
SAPIENS INTL CORP N V SHS NEW N7716A151 915 89,750 SH   DFND 1 0 89,750 0
SAPIENS INTL CORP N V SHS NEW N7716A151 421 41,244 SH   DFND 2 0 41,244 0
SAPIENS INTL CORP N V SHS NEW N7716A151 649 63,591 SH   DFND 8 0 63,591 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 176,811 3,838,710 SH   DFND 1 0 564,280 3,274,430
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,288 179,929 SH   DFND 2 0 179,929 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,966 42,675 SH   DFND 7,1 0 42,675 0
YANDEX N V SHS CLASS A N97284108 43,025 2,736,957 SH   DFND 1 0 1,800,885 936,072
YANDEX N V SHS CLASS A N97284108 5,501 349,940 SH   DFND 2 0 0 349,940
YANDEX N V SHS CLASS A N97284108 16,478 1,048,250 SH   DFND 8 0 850,360 197,890
YANDEX N V SHS CLASS A N97284108 6,448 410,155 SH   DFND 7,1 0 410,155 0
YANDEX N V SHS CLASS A N97284108 4,763 303,021 SH   DFND 6 0 0 303,021
COPA HOLDINGS SA CL A P31076105 12,951 268,369 SH   DFND 1 0 234,776 33,593
COPA HOLDINGS SA CL A P31076105 3,183 65,956 SH   DFND 2 0 0 65,956
COPA HOLDINGS SA CL A P31076105 1,338 27,735 SH   DFND 7,1 0 27,735 0
SINOVAC BIOTECH LTD SHS P8696W104 23,516 4,111,123 SH   DFND 1 0 3,365,938 745,185
SINOVAC BIOTECH LTD SHS P8696W104 423 73,938 SH   DFND 2 0 73,938 0
SINOVAC BIOTECH LTD SHS P8696W104 1,032 180,494 SH   DFND 8 0 180,494 0
SINOVAC BIOTECH LTD SHS P8696W104 814 142,300 SH   DFND 5 0 0 142,300
SINOVAC BIOTECH LTD SHS P8696W104 3,335 582,956 SH   DFND 7,1 0 582,956 0
SINOVAC BIOTECH LTD SHS P8696W104 793 138,610 SH   DFND 6 0 122,300 16,310
PLANET PAYMENT INC SHS U72603118 6,553 2,148,668 SH   DFND 7,1 0 2,148,668 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,586 25,550 SH   DFND 1 0 24,700 850
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 100 987 SH   DFND 8 0 987 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,935 19,120 SH   DFND 7,1 0 19,120 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 460,735 3,174,197 SH   DFND 1 0 1,217,507 1,956,690
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,626 59,427 SH   DFND 2 0 59,427 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,823 26,340 SH   DFND 3 0 26,340 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 739 5,092 SH   DFND 8 0 2,903 2,189
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,492 30,945 SH   DFND 4 0 30,945 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,572 10,829 SH   DFND 5 0 465 10,364
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,775 74,233 SH   DFND 7,1 0 74,233 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,698 39,256 SH   DFND 6 0 27,021 12,235
DHT HOLDINGS INC SHS NEW Y2065G121 7,082 875,419 SH   DFND 1 0 875,419 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,658 328,577 SH   DFND 7,1 0 328,577 0
DORIAN LPG LTD SHS USD Y2106R110 44,454 3,776,889 SH   DFND 1 0 2,327,350 1,449,539
DORIAN LPG LTD SHS USD Y2106R110 198 16,860 SH   DFND 2 0 16,860 0
DORIAN LPG LTD SHS USD Y2106R110 18,131 1,540,462 SH   DFND 7,1 0 1,540,462 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,156 86,405 SH   DFND 1 0 86,405 0
SCORPIO TANKERS INC SHS Y7542C106 89,979 11,219,371 SH   DFND 1 0 6,763,251 4,456,120
SCORPIO TANKERS INC SHS Y7542C106 324 40,410 SH   DFND 2 0 40,410 0
SCORPIO TANKERS INC SHS Y7542C106 37,097 4,625,530 SH   DFND 7,1 0 4,625,530 0
SCORPIO BULKERS INC COM Y7546A122 34,569 3,495,377 SH   DFND 1 0 3,380,309 115,068
SCORPIO BULKERS INC COM Y7546A122 2,142 216,604 SH   DFND 2 0 216,604 0
SCORPIO BULKERS INC COM Y7546A122 65 6,614 SH   DFND 8 0 3,915 2,699
SCORPIO BULKERS INC COM Y7546A122 2,209 223,333 SH   DFND 4 0 223,333 0
SCORPIO BULKERS INC COM Y7546A122 277 27,972 SH   DFND 7,1 0 27,972 0
SCORPIO BULKERS INC COM Y7546A122 451 45,575 SH   DFND 6 0 10,941 34,634
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 37,089 4,730,767 SH   DFND 1 0 3,926,936 803,831
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3,011 384,117 SH   DFND 2 0 105,235 278,882
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 34 4,280 SH   DFND 3 0 4,280 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 275 35,059 SH   DFND 8 0 21,634 13,425
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 555 70,740 SH   DFND 4 0 70,740 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 199 25,353 SH   DFND 5 0 1,283 24,070
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2,759 351,879 SH   DFND 7,1 0 351,879 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2,002 255,374 SH   DFND 6 0 187,379 67,995