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 20,826 743,778 SH   DFND 1 0 707,942 35,836
AAON INC COM PAR $0.004 000360206 117 4,183 SH   DFND 8 0 4,183 0
AAON INC COM PAR $0.004 000360206 932 33,298 SH   DFND 7,1 0 33,298 0
ABB LTD SPONSORED ADR 000375204 220,657 11,362,353 SH   DFND 1 0 7,289 11,355,064
ACCO BRANDS CORP COM 00081T108 94,643 10,539,312 SH   DFND 1 0 6,058,589 4,480,723
ACCO BRANDS CORP COM 00081T108 361 40,170 SH   DFND 2 0 40,170 0
ACCO BRANDS CORP COM 00081T108 35,026 3,900,489 SH   DFND 7,1 0 3,900,489 0
ACNB CORP COM 000868109 6,239 278,784 SH   DFND 1 0 278,784 0
AEP INDS INC COM 001031103 1,051 15,928 SH   DFND 1 0 15,928 0
AEP INDS INC COM 001031103 5 82 SH   DFND 7,1 0 82 0
AFLAC INC COM 001055102 33,125 524,627 SH   DFND 1 0 437,567 87,060
AFLAC INC COM 001055102 5,739 90,896 SH   DFND 2 0 90,896 0
AFLAC INC COM 001055102 1,121 17,748 SH   DFND 3 0 17,748 0
AFLAC INC COM 001055102 234 3,699 SH   DFND 8 0 2,502 1,197
AFLAC INC COM 001055102 4,366 69,149 SH   DFND 4 0 69,149 0
AFLAC INC COM 001055102 2,221 35,180 SH   DFND 5 0 0 35,180
AFLAC INC COM 001055102 6,879 108,954 SH   DFND 7,1 0 108,954 0
AFLAC INC COM 001055102 2,930 46,405 SH   DFND 6 0 25,995 20,410
AGCO CORP COM 001084102 644 12,967 SH   DFND 1 0 9,945 3,022
AGCO CORP COM 001084102 104 2,088 SH   DFND 7,1 0 2,088 0
AGL RES INC COM 001204106 301 4,623 SH   DFND 1 0 4,623 0
AG MTG INVT TR INC COM 001228105 631 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
AES CORP COM 00130H105 433 36,720 SH   DFND 1 0 36,720 0
AES CORP COM 00130H105 5 455 SH   DFND 7,1 0 455 0
AMC NETWORKS INC CL A 00164V103 243 3,736 SH   DFND 1 0 3,736 0
ARI NETWORK SVCS INC COM NEW 001930205 6,761 1,540,100 SH   DFND 7,1 0 1,540,100 0
AT&T INC COM 00206R102 48,004 1,225,530 SH   DFND 1 0 216,743 1,008,787
AT&T INC COM 00206R102 9 233 SH   DFND 8 0 233 0
AT&T INC COM 00206R102 618 15,786 SH   DFND 5 0 0 15,786
AT&T INC COM 00206R102 7,862 200,720 SH   DFND 7,1 0 200,720 0
ASB BANCORP INC N C COM 00213T109 5,466 225,476 SH   DFND 1 0 225,476 0
AVX CORP NEW COM 002444107 237 18,891 SH   DFND 1 0 18,891 0
AVX CORP NEW COM 002444107 25 1,972 SH   DFND 7,1 0 1,972 0
AZZ INC COM 002474104 24,538 433,536 SH   DFND 1 0 417,096 16,440
AZZ INC COM 002474104 93 1,641 SH   DFND 8 0 1,641 0
AZZ INC COM 002474104 747 13,197 SH   DFND 7,1 0 13,197 0
ABAXIS INC COM 002567105 673 14,822 SH   DFND 1 0 14,822 0
ABBOTT LABS COM 002824100 428,638 10,247,133 SH   DFND 1 0 2,966,039 7,281,094
ABBOTT LABS COM 002824100 8,850 211,570 SH   DFND 2 0 211,570 0
ABBOTT LABS COM 002824100 1,224 29,258 SH   DFND 3 0 29,258 0
ABBOTT LABS COM 002824100 853 20,384 SH   DFND 8 0 20,384 0
ABBOTT LABS COM 002824100 5,901 141,067 SH   DFND 5 0 1,235 139,832
ABBOTT LABS COM 002824100 6,384 152,610 SH   DFND 7,1 0 152,610 0
ABBOTT LABS COM 002824100 3,445 82,369 SH   DFND 6 0 27,635 54,734
ABERCROMBIE & FITCH CO CL A 002896207 5,787 183,473 SH   DFND 1 0 159,578 23,895
ABERCROMBIE & FITCH CO CL A 002896207 2,372 75,220 SH   DFND 2 0 75,220 0
ABERCROMBIE & FITCH CO CL A 002896207 3,654 115,867 SH   DFND 7,1 0 115,867 0
ABERCROMBIE & FITCH CO CL A 002896207 2,796 88,660 SH   DFND 6 0 53,850 34,810
ABIOMED INC COM 003654100 21,953 231,549 SH   DFND 1 0 53,195 178,354
ABIOMED INC COM 003654100 20 209 SH   DFND 7,1 0 209 0
ABRAXAS PETE CORP COM 003830106 486 481,428 SH   DFND 2 0 481,428 0
ABRAXAS PETE CORP COM 003830106 413 408,479 SH   DFND 8 0 408,479 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 339,068 6,152,568 SH   DFND 1 0 3,763,742 2,388,826
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,522 154,637 SH   DFND 2 0 44,060 110,577
ACADIA HEALTHCARE COMPANY IN COM 00404A109 172 3,130 SH   DFND 8 0 3,130 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,444 44,343 SH   DFND 5 0 0 44,343
ACADIA HEALTHCARE COMPANY IN COM 00404A109 25,972 471,282 SH   DFND 7,1 0 471,282 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,699 157,839 SH   DFND 6 0 109,529 48,310
ACADIA PHARMACEUTICALS INC COM 004225108 3,147 112,544 SH   DFND 1 0 112,544 0
ACADIA RLTY TR COM SH BEN INT 004239109 18,958 539,665 SH   DFND 1 0 368,279 171,386
ACADIA RLTY TR COM SH BEN INT 004239109 10,329 294,013 SH   DFND 7,1 0 294,013 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,488 42,355 SH   DFND 6 0 0 42,355
ACCURAY INC COM 004397105 9,595 1,660,054 SH   DFND 1 0 1,538,804 121,250
ACCURAY INC COM 004397105 1,468 254,047 SH   DFND 5 0 0 254,047
ACCURAY INC COM 004397105 391 67,670 SH   DFND 7,1 0 67,670 0
ACCURAY INC COM 004397105 173 29,900 SH   DFND 6 0 0 29,900
ACETO CORP COM 004446100 12,086 513,004 SH   DFND 1 0 217,325 295,679
ACETO CORP COM 004446100 2,862 121,487 SH   DFND 2 0 21,334 100,153
ACETO CORP COM 004446100 422 17,916 SH   DFND 8 0 17,916 0
ACETO CORP COM 004446100 13,333 565,918 SH   DFND 7,1 0 565,918 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 14,349 1,858,737 SH   DFND 1 0 1,744,427 114,310
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,894 245,394 SH   DFND 5 0 0 245,394
ACHILLION PHARMACEUTICALS IN COM 00448Q201 497 64,330 SH   DFND 7,1 0 64,330 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 222 28,700 SH   DFND 6 0 0 28,700
ACORDA THERAPEUTICS INC COM 00484M106 42,855 1,620,237 SH   DFND 1 0 1,221,779 398,458
ACORDA THERAPEUTICS INC COM 00484M106 1,576 59,590 SH   DFND 2 0 59,590 0
ACORDA THERAPEUTICS INC COM 00484M106 99 3,730 SH   DFND 8 0 3,730 0
ACORDA THERAPEUTICS INC COM 00484M106 1,177 44,504 SH   DFND 5 0 185 44,319
ACORDA THERAPEUTICS INC COM 00484M106 464 17,550 SH   DFND 7,1 0 17,550 0
ACORDA THERAPEUTICS INC COM 00484M106 200 7,580 SH   DFND 6 0 0 7,580
ACTIVISION BLIZZARD INC COM 00507V109 144,597 4,272,959 SH   DFND 1 0 4,134,728 138,231
ACTIVISION BLIZZARD INC COM 00507V109 39 1,162 SH   DFND 8 0 1,162 0
ACTIVISION BLIZZARD INC COM 00507V109 599 17,687 SH   DFND 7,1 0 17,687 0
ACTIVISION BLIZZARD INC COM 00507V109 309 9,126 SH   DFND 6 0 0 9,126
ACTUANT CORP CL A NEW 00508X203 300 12,145 SH   DFND 1 0 12,145 0
ACUITY BRANDS INC COM 00508Y102 4,519 20,714 SH   DFND 1 0 20,714 0
ACUITY BRANDS INC COM 00508Y102 102 469 SH   DFND 5 0 140 329
ACUITY BRANDS INC COM 00508Y102 2,040 9,351 SH   DFND 7,1 0 9,351 0
ACUITY BRANDS INC COM 00508Y102 2,254 10,335 SH   DFND 6 0 0 10,335
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4,339 533,643 SH   DFND 1 0 533,643 0
ADDUS HOMECARE CORP COM 006739106 3,124 181,731 SH   DFND 7,1 0 181,731 0
ADOBE SYS INC COM 00724F101 425,067 4,531,630 SH   DFND 1 0 3,415,983 1,115,647
ADOBE SYS INC COM 00724F101 14,287 152,315 SH   DFND 2 0 152,315 0
ADOBE SYS INC COM 00724F101 3,118 33,240 SH   DFND 3 0 33,240 0
ADOBE SYS INC COM 00724F101 3,749 39,969 SH   DFND 8 0 34,609 5,360
ADOBE SYS INC COM 00724F101 17,800 189,762 SH   DFND 4 0 189,762 0
ADOBE SYS INC COM 00724F101 6,467 68,940 SH   DFND 5 0 240 68,700
ADOBE SYS INC COM 00724F101 28,298 301,682 SH   DFND 7,1 0 301,682 0
ADOBE SYS INC COM 00724F101 13,655 145,580 SH   DFND 6 0 95,033 50,547
ADVANCE AUTO PARTS INC COM 00751Y106 843,194 5,258,788 SH   DFND 1 0 3,651,189 1,607,599
ADVANCE AUTO PARTS INC COM 00751Y106 68,496 427,193 SH   DFND 2 0 225,300 201,893
ADVANCE AUTO PARTS INC COM 00751Y106 7,316 45,627 SH   DFND 3 0 45,627 0
ADVANCE AUTO PARTS INC COM 00751Y106 21,970 137,019 SH   DFND 8 0 88,333 48,686
ADVANCE AUTO PARTS INC COM 00751Y106 106,052 661,417 SH   DFND 4 0 621,227 40,190
ADVANCE AUTO PARTS INC COM 00751Y106 28,445 177,406 SH   DFND 5 0 685 176,721
ADVANCE AUTO PARTS INC COM 00751Y106 145,164 905,354 SH   DFND 7,1 0 905,354 0
ADVANCE AUTO PARTS INC COM 00751Y106 46,841 292,135 SH   DFND 6 0 117,061 175,074
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 104 17,752 SH   DFND 1 0 17,752 0
ADVISORY BRD CO COM 00762W107 50,863 1,577,149 SH   DFND 1 0 1,534,905 42,244
ADVISORY BRD CO COM 00762W107 1,771 54,929 SH   DFND 2 0 0 54,929
ADVISORY BRD CO COM 00762W107 893 27,680 SH   DFND 5 0 0 27,680
ADVISORY BRD CO COM 00762W107 2,825 87,587 SH   DFND 7,1 0 87,587 0
ADVISORY BRD CO COM 00762W107 747 23,161 SH   DFND 6 0 14,571 8,590
AECOM COM 00766T100 728 23,656 SH   DFND 1 0 23,656 0
AECOM COM 00766T100 4 120 SH   DFND 7,1 0 120 0
AEGION CORP COM 00770F104 806 38,200 SH   DFND 1 0 38,200 0
AERIE PHARMACEUTICALS INC COM 00771V108 31,427 2,584,423 SH   DFND 1 0 2,428,681 155,742
AERIE PHARMACEUTICALS INC COM 00771V108 17 1,430 SH   DFND 3 0 1,430 0
AERIE PHARMACEUTICALS INC COM 00771V108 119 9,782 SH   DFND 8 0 0 9,782
AERIE PHARMACEUTICALS INC COM 00771V108 4,620 379,933 SH   DFND 7,1 0 379,933 0
AERIE PHARMACEUTICALS INC COM 00771V108 759 62,415 SH   DFND 6 0 13,450 48,965
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,189 72,588 SH   DFND 1 0 72,588 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 79,415 3,728,387 SH   DFND 1 0 2,261,414 1,466,973
ADVANCED DRAIN SYS INC DEL COM 00790R104 643 30,180 SH   DFND 2 0 0 30,180
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,604 591,721 SH   DFND 7,1 0 591,721 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,906 183,390 SH   DFND 6 0 2,123 181,267
ADVANCED ENERGY INDS COM 007973100 4,146 119,169 SH   DFND 1 0 100,017 19,152
ADVANCED ENERGY INDS COM 007973100 120 3,437 SH   DFND 8 0 3,437 0
ADVANCED ENERGY INDS COM 007973100 1,800 51,735 SH   DFND 7,1 0 51,735 0
ADVANCED ENERGY INDS COM 007973100 130 3,747 SH   DFND 6 0 0 3,747
AETNA INC NEW COM 00817Y108 1,407,138 12,524,594 SH   DFND 1 0 2,241,671 10,282,923
AETNA INC NEW COM 00817Y108 17,271 153,727 SH   DFND 2 0 153,727 0
AETNA INC NEW COM 00817Y108 3,844 34,215 SH   DFND 3 0 34,215 0
AETNA INC NEW COM 00817Y108 1,165 10,370 SH   DFND 8 0 10,370 0
AETNA INC NEW COM 00817Y108 2,314 20,600 SH   DFND 4 0 20,600 0
AETNA INC NEW COM 00817Y108 15,957 142,029 SH   DFND 5 0 0 142,029
AETNA INC NEW COM 00817Y108 14,306 127,334 SH   DFND 7,1 0 127,334 0
AETNA INC NEW COM 00817Y108 6,074 54,060 SH   DFND 6 0 31,216 22,844
AFFILIATED MANAGERS GROUP COM 008252108 338 2,080 SH   DFND 1 0 2,080 0
AGILENT TECHNOLOGIES INC COM 00846U101 190,016 4,768,269 SH   DFND 1 0 832,519 3,935,750
AGILENT TECHNOLOGIES INC COM 00846U101 1,589 39,885 SH   DFND 2 0 39,885 0
AGILENT TECHNOLOGIES INC COM 00846U101 329 8,260 SH   DFND 8 0 8,260 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,538 38,592 SH   DFND 5 0 265 38,327
AGILENT TECHNOLOGIES INC COM 00846U101 585 14,670 SH   DFND 7,1 0 14,670 0
AGILENT TECHNOLOGIES INC COM 00846U101 607 15,240 SH   DFND 6 0 0 15,240
AGNICO EAGLE MINES LTD COM 008474108 8,061 222,919 SH   DFND 1 0 194,165 28,754
AGNICO EAGLE MINES LTD COM 008474108 739 20,430 SH   DFND 2 0 0 20,430
AGNICO EAGLE MINES LTD COM 008474108 34 947 SH   DFND 8 0 947 0
AGNICO EAGLE MINES LTD COM 008474108 10,944 302,649 SH   DFND 7,1 0 302,649 0
AGIOS PHARMACEUTICALS INC COM 00847X104 205,275 5,056,041 SH   DFND 1 0 1,533,540 3,522,501
AGIOS PHARMACEUTICALS INC COM 00847X104 322 7,937 SH   DFND 2 0 7,937 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,385 58,749 SH   DFND 5 0 0 58,749
AGIOS PHARMACEUTICALS INC COM 00847X104 4,827 118,901 SH   DFND 7,1 0 118,901 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,332 57,450 SH   DFND 6 0 25,889 31,561
AGREE REALTY CORP COM 008492100 117 3,035 SH   DFND 1 0 3,035 0
AGREE REALTY CORP COM 008492100 92 2,386 SH   DFND 8 0 2,386 0
AGREE REALTY CORP COM 008492100 731 18,995 SH   DFND 7,1 0 18,995 0
AGRIUM INC COM 008916108 283,720 3,213,311 SH   DFND 1 0 1,199,005 2,014,306
AGRIUM INC COM 008916108 2,731 30,930 SH   DFND 2 0 30,930 0
AGRIUM INC COM 008916108 124 1,400 SH   DFND 5 0 1,400 0
AGRIUM INC COM 008916108 11,437 129,226 SH   DFND 7,1 0 129,226 0
AGRIUM INC COM 008916108 13,924 157,706 SH   DFND 6 0 129,706 28,000
AIR METHODS CORP COM PAR $.06 009128307 357 9,847 SH   DFND 1 0 9,847 0
AIR LEASE CORP CL A 00912X302 18,522 576,664 SH   DFND 1 0 392,324 184,340
AIR LEASE CORP CL A 00912X302 6,363 198,090 SH   DFND 2 0 37,400 160,690
AIR LEASE CORP CL A 00912X302 33,224 1,034,370 SH   DFND 4 0 965,870 68,500
AIR LEASE CORP CL A 00912X302 4,897 152,460 SH   DFND 5 0 0 152,460
AIR LEASE CORP CL A 00912X302 2,699 84,039 SH   DFND 7,1 0 84,039 0
AIR LEASE CORP CL A 00912X302 3,380 105,215 SH   DFND 6 0 36,160 69,055
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 80 60,000 PRN   DFND 1 0 0 60,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 53 40,000 PRN   DFND 7,1 0 40,000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 467 350,000 PRN   DFND 6 0 350,000 0
AIR PRODS & CHEMS INC COM 009158106 916 6,362 SH   DFND 1 0 6,362 0
AIR PRODS & CHEMS INC COM 009158106 161 1,117 SH   DFND 7,1 0 1,117 0
AIRGAS INC COM 009363102 287 2,024 SH   DFND 1 0 2,024 0
AKAMAI TECHNOLOGIES INC COM 00971T101 290,240 5,222,967 SH   DFND 1 0 4,233,204 989,763
AKAMAI TECHNOLOGIES INC COM 00971T101 846 15,217 SH   DFND 2 0 15,217 0
AKAMAI TECHNOLOGIES INC COM 00971T101 494 8,888 SH   DFND 8 0 4,400 4,488
AKAMAI TECHNOLOGIES INC COM 00971T101 854 15,372 SH   DFND 5 0 837 14,535
AKAMAI TECHNOLOGIES INC COM 00971T101 13,430 241,670 SH   DFND 7,1 0 241,670 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,518 117,298 SH   DFND 6 0 59,371 57,927
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 351 360,000 PRN   DFND 1 0 0 360,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 220 225,000 PRN   DFND 7,1 0 225,000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,220 1,250,000 PRN   DFND 6 0 1,250,000 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,310 145,400 SH   DFND 1 0 145,400 0
ALAMO GROUP INC COM 011311107 10,053 180,445 SH   DFND 1 0 73,804 106,641
ALAMO GROUP INC COM 011311107 2,269 40,729 SH   DFND 2 0 8,106 32,623
ALAMO GROUP INC COM 011311107 379 6,796 SH   DFND 8 0 6,796 0
ALAMO GROUP INC COM 011311107 10,672 191,562 SH   DFND 7,1 0 191,562 0
ALAMOS GOLD INC NEW COM CL A 011532108 7,307 1,381,209 SH   DFND 1 0 1,381,209 0
ALASKA AIR GROUP INC COM 011659109 130,479 1,590,819 SH   DFND 1 0 1,347,238 243,581
ALASKA AIR GROUP INC COM 011659109 649 7,918 SH   DFND 2 0 7,918 0
ALASKA AIR GROUP INC COM 011659109 156 1,897 SH   DFND 5 0 0 1,897
ALASKA AIR GROUP INC COM 011659109 9,093 110,868 SH   DFND 7,1 0 110,868 0
ALASKA AIR GROUP INC COM 011659109 4,794 58,452 SH   DFND 6 0 30,900 27,552
ALBANY INTL CORP CL A 012348108 86,545 2,302,347 SH   DFND 1 0 1,647,498 654,849
ALBANY INTL CORP CL A 012348108 445 11,840 SH   DFND 2 0 11,840 0
ALBANY INTL CORP CL A 012348108 14,878 395,804 SH   DFND 7,1 0 395,804 0
ALBANY MOLECULAR RESH INC COM 012423109 8,045 526,190 SH   DFND 1 0 222,900 303,290
ALBANY MOLECULAR RESH INC COM 012423109 1,968 128,707 SH   DFND 2 0 31,790 96,917
ALBANY MOLECULAR RESH INC COM 012423109 412 26,917 SH   DFND 8 0 26,917 0
ALBANY MOLECULAR RESH INC COM 012423109 8,768 573,450 SH   DFND 7,1 0 573,450 0
ALBEMARLE CORP COM 012653101 7,364 115,191 SH   DFND 1 0 72,489 42,702
ALBEMARLE CORP COM 012653101 5,788 90,534 SH   DFND 7,1 0 90,534 0
ALBEMARLE CORP COM 012653101 2,217 34,682 SH   DFND 6 0 34,682 0
ALCOA INC COM 013817101 8,364 873,018 SH   DFND 1 0 547,503 325,515
ALCOA INC COM 013817101 12,997 1,356,638 SH   DFND 7,1 0 1,356,638 0
ALCOA INC COM 013817101 1,614 168,470 SH   DFND 6 0 168,470 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 69,856 2,852,439 SH   DFND 1 0 2,508,228 344,211
ALDER BIOPHARMACEUTICALS INC COM 014339105 365 14,904 SH   DFND 8 0 5,156 9,748
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,238 50,570 SH   DFND 5 0 0 50,570
ALDER BIOPHARMACEUTICALS INC COM 014339105 5,599 228,642 SH   DFND 7,1 0 228,642 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 252 10,310 SH   DFND 6 0 0 10,310
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 843,379 10,671,633 SH   DFND 1 0 7,392,567 3,279,066
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,466 524,691 SH   DFND 2 0 91,204 433,487
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,867 352,608 SH   DFND 8 0 280,198 72,410
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,756 667,546 SH   DFND 4 0 604,896 62,650
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,851 428,334 SH   DFND 5 0 24,797 403,537
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121,011 1,531,206 SH   DFND 7,1 0 1,531,206 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,215 572,124 SH   DFND 6 0 157,467 414,657
ALIGN TECHNOLOGY INC COM 016255101 67,937 934,607 SH   DFND 1 0 817,004 117,603
ALIGN TECHNOLOGY INC COM 016255101 388 5,339 SH   DFND 7,1 0 5,339 0
ALLEGHANY CORP DEL COM 017175100 215,947 435,202 SH   DFND 1 0 328,538 106,664
ALLEGHANY CORP DEL COM 017175100 1,064 2,145 SH   DFND 2 0 2,145 0
ALLEGHANY CORP DEL COM 017175100 53,641 108,103 SH   DFND 7,1 0 108,103 0
ALLEGHANY CORP DEL COM 017175100 7,770 15,659 SH   DFND 6 0 6,335 9,324
ALLEGHENY TECHNOLOGIES INC COM 01741R102 321 19,695 SH   DFND 1 0 11,806 7,889
ALLEGHENY TECHNOLOGIES INC COM 01741R102 846 51,919 SH   DFND 7,1 0 51,919 0
ALLEGIANCE BANCSHARES INC COM 01748H107 108 5,900 SH   DFND 1 0 5,900 0
ALLEGIANCE BANCSHARES INC COM 01748H107 81 4,400 SH   DFND 7,1 0 4,400 0
ALLEGIANCE BANCSHARES INC COM 01748H107 97 5,278 SH   DFND 6 0 0 5,278
ALLEGIANT TRAVEL CO COM 01748X102 4,720 26,510 SH   DFND 1 0 26,510 0
ALLEGIANT TRAVEL CO COM 01748X102 42 236 SH   DFND 7,1 0 236 0
ALLETE INC COM NEW 018522300 7,136 127,273 SH   DFND 1 0 71,373 55,900
ALLETE INC COM NEW 018522300 510 9,097 SH   DFND 2 0 9,097 0
ALLETE INC COM NEW 018522300 433 7,729 SH   DFND 8 0 7,729 0
ALLETE INC COM NEW 018522300 4,130 73,658 SH   DFND 7,1 0 73,658 0
ALLETE INC COM NEW 018522300 605 10,790 SH   DFND 6 0 0 10,790
ALLIANCE DATA SYSTEMS CORP COM 018581108 365,600 1,661,816 SH   DFND 1 0 1,029,797 632,019
ALLIANCE DATA SYSTEMS CORP COM 018581108 37,732 171,510 SH   DFND 2 0 70,762 100,748
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,443 15,650 SH   DFND 3 0 15,650 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 371 1,686 SH   DFND 8 0 1,264 422
ALLIANCE DATA SYSTEMS CORP COM 018581108 72,462 329,374 SH   DFND 4 0 308,634 20,740
ALLIANCE DATA SYSTEMS CORP COM 018581108 18,892 85,871 SH   DFND 5 0 0 85,871
ALLIANCE DATA SYSTEMS CORP COM 018581108 29,521 134,185 SH   DFND 7,1 0 134,185 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,163 59,834 SH   DFND 6 0 34,612 25,222
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 798 53,958 SH   DFND 1 0 53,958 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1,736 117,400 SH   DFND 7,1 0 117,400 0
ALLIANT ENERGY CORP COM 018802108 77,592 1,044,591 SH   DFND 1 0 904,988 139,603
ALLIANT ENERGY CORP COM 018802108 23,112 311,141 SH   DFND 2 0 192,001 119,140
ALLIANT ENERGY CORP COM 018802108 9,405 126,610 SH   DFND 7,1 0 126,610 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 108,277 4,013,249 SH   DFND 1 0 3,566,509 446,740
ALLISON TRANSMISSION HLDGS I COM 01973R101 618 22,907 SH   DFND 2 0 22,907 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,221 415,902 SH   DFND 7,1 0 415,902 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,564 169,148 SH   DFND 6 0 90,305 78,843
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 313,740 23,750,189 SH   DFND 1 0 7,351,531 16,398,658
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 432 32,700 SH   DFND 2 0 32,700 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 146 11,050 SH   DFND 8 0 11,050 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 962 72,839 SH   DFND 5 0 0 72,839
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20,665 1,564,365 SH   DFND 7,1 0 1,564,365 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,253 321,978 SH   DFND 6 0 6,200 315,778
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 703 690,000 PRN   DFND 1 0 0 690,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 387 380,000 PRN   DFND 7,1 0 380,000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,019 1,000,000 PRN   DFND 6 0 1,000,000 0
ALLSTATE CORP COM 020002101 22,025 326,932 SH   DFND 1 0 267,898 59,034
ALLSTATE CORP COM 020002101 3,109 46,141 SH   DFND 2 0 46,141 0
ALLSTATE CORP COM 020002101 792 11,750 SH   DFND 3 0 11,750 0
ALLSTATE CORP COM 020002101 123 1,832 SH   DFND 8 0 1,239 593
ALLSTATE CORP COM 020002101 2,311 34,298 SH   DFND 4 0 34,298 0
ALLSTATE CORP COM 020002101 1,570 23,300 SH   DFND 5 0 0 23,300
ALLSTATE CORP COM 020002101 3,008 44,645 SH   DFND 7,1 0 44,645 0
ALLSTATE CORP COM 020002101 1,742 25,853 SH   DFND 6 0 15,300 10,553
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 717,560 11,431,573 SH   DFND 1 0 2,221,328 9,210,245
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,572 88,761 SH   DFND 2 0 88,761 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25 400 SH   DFND 3 0 400 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,344 101,074 SH   DFND 5 0 200 100,874
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,129 209,158 SH   DFND 7,1 0 209,158 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,153 66,163 SH   DFND 6 0 22,501 43,662
ALON USA ENERGY INC COM 020520102 3,461 335,387 SH   DFND 1 0 335,387 0
ALON USA ENERGY INC COM 020520102 1,421 137,658 SH   DFND 7,1 0 137,658 0
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ALPHABET INC CAP STK CL C 02079K107 137,549 184,642 SH   DFND 2 0 63,189 121,453
ALPHABET INC CAP STK CL C 02079K107 20,327 27,287 SH   DFND 8 0 23,740 3,547
ALPHABET INC CAP STK CL C 02079K107 101,829 136,693 SH   DFND 4 0 127,505 9,188
ALPHABET INC CAP STK CL C 02079K107 16,190 21,733 SH   DFND 5 0 0 21,733
ALPHABET INC CAP STK CL C 02079K107 164,121 220,311 SH   DFND 7,1 0 220,311 0
ALPHABET INC CAP STK CL C 02079K107 47,847 64,229 SH   DFND 6 0 41,628 22,601
ALPHABET INC CAP STK CL A 02079K305 2,976,699 3,901,821 SH   DFND 1 0 1,441,357 2,460,464
ALPHABET INC CAP STK CL A 02079K305 51,581 67,612 SH   DFND 2 0 63,582 4,030
ALPHABET INC CAP STK CL A 02079K305 22,924 30,049 SH   DFND 3 0 30,049 0
ALPHABET INC CAP STK CL A 02079K305 4,988 6,538 SH   DFND 8 0 3,724 2,814
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ALPHABET INC CAP STK CL A 02079K305 54,051 70,850 SH   DFND 7,1 0 70,850 0
ALPHABET INC CAP STK CL A 02079K305 70,778 92,775 SH   DFND 6 0 39,425 53,350
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 151 12,596 SH   DFND 1 0 12,596 0
ALTRA INDL MOTION CORP COM 02208R106 68,956 2,482,217 SH   DFND 1 0 2,101,273 380,944
ALTRA INDL MOTION CORP COM 02208R106 2,707 97,452 SH   DFND 2 0 20,386 77,066
ALTRA INDL MOTION CORP COM 02208R106 492 17,728 SH   DFND 8 0 17,728 0
ALTRA INDL MOTION CORP COM 02208R106 16,903 608,476 SH   DFND 7,1 0 608,476 0
ALTRA INDL MOTION CORP COM 02208R106 686 24,700 SH   DFND 6 0 0 24,700
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 496 435,000 PRN   DFND 1 0 0 435,000
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 274 240,000 PRN   DFND 7,1 0 240,000 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 1,141 1,000,000 PRN   DFND 6 0 1,000,000 0
ALTRIA GROUP INC COM 02209S103 753,505 12,025,294 SH   DFND 1 0 5,448,970 6,576,324
ALTRIA GROUP INC COM 02209S103 40,767 650,608 SH   DFND 2 0 650,608 0
ALTRIA GROUP INC COM 02209S103 876 13,974 SH   DFND 8 0 8,546 5,428
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ALTRIA GROUP INC COM 02209S103 34,050 543,416 SH   DFND 7,1 0 543,416 0
ALTRIA GROUP INC COM 02209S103 19,115 305,061 SH   DFND 6 0 178,561 126,500
AMAZON COM INC COM 023135106 1,884,426 3,174,358 SH   DFND 1 0 1,914,205 1,260,153
AMAZON COM INC COM 023135106 166,344 280,211 SH   DFND 2 0 140,552 139,659
AMAZON COM INC COM 023135106 15,300 25,773 SH   DFND 3 0 25,773 0
AMAZON COM INC COM 023135106 19,567 32,961 SH   DFND 8 0 26,832 6,129
AMAZON COM INC COM 023135106 132,341 222,931 SH   DFND 4 0 213,562 9,369
AMAZON COM INC COM 023135106 41,244 69,477 SH   DFND 5 0 0 69,477
AMAZON COM INC COM 023135106 143,362 241,496 SH   DFND 7,1 0 241,496 0
AMAZON COM INC COM 023135106 72,434 122,017 SH   DFND 6 0 78,228 43,789
AMBAC FINL GROUP INC COM NEW 023139884 2,839 179,702 SH   DFND 1 0 179,702 0
AMBAC FINL GROUP INC COM NEW 023139884 52 3,270 SH   DFND 7,1 0 3,270 0
AMBEV SA SPONSORED ADR 02319V103 10,790 2,083,051 SH   DFND 1 0 1,907,968 175,083
AMBEV SA SPONSORED ADR 02319V103 2,447 472,341 SH   DFND 8 0 472,341 0
AMBEV SA SPONSORED ADR 02319V103 643 124,213 SH   DFND 4 0 124,213 0
AMBEV SA SPONSORED ADR 02319V103 1,886 364,012 SH   DFND 5 0 0 364,012
AMBEV SA SPONSORED ADR 02319V103 9,747 1,881,587 SH   DFND 7,1 0 1,881,587 0
AMBEV SA SPONSORED ADR 02319V103 964 186,048 SH   DFND 6 0 0 186,048
AMEDISYS INC COM 023436108 633 13,100 SH   DFND 1 0 13,100 0
AMERCO COM 023586100 77,434 216,713 SH   DFND 1 0 188,867 27,846
AMERCO COM 023586100 493 1,380 SH   DFND 2 0 1,380 0
AMERCO COM 023586100 8,744 24,472 SH   DFND 7,1 0 24,472 0
AMERCO COM 023586100 3,710 10,383 SH   DFND 6 0 5,437 4,946
AMEREN CORP COM 023608102 118,493 2,365,129 SH   DFND 1 0 1,893,904 471,225
AMEREN CORP COM 023608102 9,088 181,398 SH   DFND 2 0 12,890 168,508
AMEREN CORP COM 023608102 1,795 35,830 SH   DFND 3 0 35,830 0
AMEREN CORP COM 023608102 3,207 64,010 SH   DFND 5 0 0 64,010
AMEREN CORP COM 023608102 11,328 226,110 SH   DFND 7,1 0 226,110 0
AMEREN CORP COM 023608102 15,126 301,923 SH   DFND 6 0 31,100 270,823
AMERICAN AIRLS GROUP INC COM 02376R102 233,501 5,693,762 SH   DFND 1 0 3,147,732 2,546,030
AMERICAN AIRLS GROUP INC COM 02376R102 4,683 114,202 SH   DFND 2 0 39,063 75,139
AMERICAN AIRLS GROUP INC COM 02376R102 2,427 59,173 SH   DFND 3 0 59,173 0
AMERICAN AIRLS GROUP INC COM 02376R102 19,206 468,324 SH   DFND 4 0 431,183 37,141
AMERICAN AIRLS GROUP INC COM 02376R102 7,982 194,642 SH   DFND 5 0 0 194,642
AMERICAN AIRLS GROUP INC COM 02376R102 10,710 261,165 SH   DFND 7,1 0 261,165 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,493 109,559 SH   DFND 6 0 78,445 31,114
AMERICAN ASSETS TR INC COM 024013104 37,859 948,383 SH   DFND 1 0 736,992 211,391
AMERICAN ASSETS TR INC COM 024013104 6,685 167,450 SH   DFND 7,1 0 167,450 0
AMERICAN ASSETS TR INC COM 024013104 747 18,716 SH   DFND 6 0 0 18,716
AMERICAN AXLE & MFG HLDGS IN COM 024061103 731 47,530 SH   DFND 1 0 47,530 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9,770 524,415 SH   DFND 1 0 32,353 492,062
AMERICAN CAPITAL AGENCY CORP COM 02503X105 850 45,600 SH   DFND 8 0 45,600 0
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AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,311 177,731 SH   DFND 7,1 0 177,731 0
AMERICAN CAP LTD COM 02503Y103 7,756 508,937 SH   DFND 1 0 508,937 0
AMERICAN CAP MTG INVT CORP COM 02504A104 21,237 1,446,629 SH   DFND 1 0 1,200,086 246,543
AMERICAN CAP MTG INVT CORP COM 02504A104 4,694 319,739 SH   DFND 7,1 0 319,739 0
AMERICAN CAP MTG INVT CORP COM 02504A104 722 49,198 SH   DFND 6 0 0 49,198
AMERICAN ELEC PWR INC COM 025537101 48,126 724,782 SH   DFND 1 0 646,407 78,375
AMERICAN ELEC PWR INC COM 025537101 344 5,186 SH   DFND 7,1 0 5,186 0
AMERICAN ELEC PWR INC COM 025537101 1,223 18,420 SH   DFND 6 0 0 18,420
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,745 464,619 SH   DFND 1 0 324,619 140,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 502 30,100 SH   DFND 8 0 30,100 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 74 4,429 SH   DFND 7,1 0 4,429 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 466 27,728 SH   DFND 1 0 27,728 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 80 4,753 SH   DFND 7,1 0 4,753 0
AMERICAN EXPRESS CO COM 025816109 1,422,504 23,167,819 SH   DFND 1 0 7,162,576 16,005,243
AMERICAN EXPRESS CO COM 025816109 19,002 309,484 SH   DFND 2 0 309,484 0
AMERICAN EXPRESS CO COM 025816109 6,911 112,550 SH   DFND 3 0 112,550 0
AMERICAN EXPRESS CO COM 025816109 653 10,637 SH   DFND 8 0 7,192 3,445
AMERICAN EXPRESS CO COM 025816109 10,688 174,073 SH   DFND 4 0 174,073 0
AMERICAN EXPRESS CO COM 025816109 11,350 184,851 SH   DFND 5 0 0 184,851
AMERICAN EXPRESS CO COM 025816109 22,105 360,018 SH   DFND 7,1 0 360,018 0
AMERICAN EXPRESS CO COM 025816109 19,236 313,285 SH   DFND 6 0 125,583 187,702
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,447 77,364 SH   DFND 1 0 77,364 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,066,731 19,736,009 SH   DFND 1 0 10,141,354 9,594,655
AMERICAN INTL GROUP INC COM NEW 026874784 46,505 860,412 SH   DFND 2 0 533,088 327,324
AMERICAN INTL GROUP INC COM NEW 026874784 8,701 160,976 SH   DFND 3 0 160,976 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,817 625,654 SH   DFND 8 0 510,923 114,731
AMERICAN INTL GROUP INC COM NEW 026874784 48,936 905,387 SH   DFND 4 0 887,527 17,860
AMERICAN INTL GROUP INC COM NEW 026874784 17,505 323,868 SH   DFND 5 0 0 323,868
AMERICAN INTL GROUP INC COM NEW 026874784 55,027 1,018,072 SH   DFND 7,1 0 1,018,072 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,932 627,789 SH   DFND 6 0 441,713 186,076
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,221 253,057 SH   DFND 1 0 238,207 14,850
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,383 67,045 SH   DFND 7,1 0 67,045 0
AMERICAN RAILCAR INDS INC COM 02916P103 351 8,629 SH   DFND 1 0 8,629 0
AMERICAN RIVER BANKSHARES COM 029326105 3,389 333,520 SH   DFND 1 0 333,520 0
AMERICAN TOWER CORP NEW COM 03027X100 1,323,160 12,925,274 SH   DFND 1 0 4,796,889 8,128,385
AMERICAN TOWER CORP NEW COM 03027X100 49,525 483,787 SH   DFND 2 0 140,523 343,264
AMERICAN TOWER CORP NEW COM 03027X100 5,204 50,831 SH   DFND 3 0 50,831 0
AMERICAN TOWER CORP NEW COM 03027X100 2,607 25,463 SH   DFND 8 0 24,301 1,162
AMERICAN TOWER CORP NEW COM 03027X100 20,287 198,172 SH   DFND 4 0 198,172 0
AMERICAN TOWER CORP NEW COM 03027X100 13,110 128,067 SH   DFND 5 0 0 128,067
AMERICAN TOWER CORP NEW COM 03027X100 104,411 1,019,938 SH   DFND 7,1 0 1,019,938 0
AMERICAN TOWER CORP NEW COM 03027X100 41,189 402,358 SH   DFND 6 0 331,477 70,881
AMERICAN WTR WKS CO INC NEW COM 030420103 1,748 25,365 SH   DFND 1 0 25,365 0
AMERICAN WTR WKS CO INC NEW COM 030420103 59 852 SH   DFND 8 0 852 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,107 16,064 SH   DFND 7,1 0 16,064 0
AMERICAN WTR WKS CO INC NEW COM 030420103 796 11,548 SH   DFND 6 0 0 11,548
AMERICAN WOODMARK CORP COM 030506109 6,083 81,549 SH   DFND 1 0 64,409 17,140
AMERICAN WOODMARK CORP COM 030506109 64 861 SH   DFND 7,1 0 861 0
AMERISAFE INC COM 03071H100 32,173 612,347 SH   DFND 1 0 534,627 77,720
AMERISAFE INC COM 03071H100 60 1,137 SH   DFND 8 0 1,137 0
AMERISAFE INC COM 03071H100 1,954 37,185 SH   DFND 7,1 0 37,185 0
AMERISOURCEBERGEN CORP COM 03073E105 838 9,680 SH   DFND 1 0 9,680 0
AMERISOURCEBERGEN CORP COM 03073E105 1,284 14,840 SH   DFND 7,1 0 14,840 0
AMERIPRISE FINL INC COM 03076C106 333,638 3,548,966 SH   DFND 1 0 1,891,680 1,657,286
AMERIPRISE FINL INC COM 03076C106 3,416 36,338 SH   DFND 2 0 5,195 31,143
AMERIPRISE FINL INC COM 03076C106 1,800 19,143 SH   DFND 3 0 19,143 0
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AMERIPRISE FINL INC COM 03076C106 4,084 43,437 SH   DFND 7,1 0 43,437 0
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AMERIS BANCORP COM 03076K108 37,437 1,265,624 SH   DFND 1 0 1,069,580 196,044
AMERIS BANCORP COM 03076K108 572 19,338 SH   DFND 2 0 19,338 0
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AMERIS BANCORP COM 03076K108 10,856 367,005 SH   DFND 7,1 0 367,005 0
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AMETEK INC NEW COM 031100100 182,471 3,650,890 SH   DFND 1 0 2,365,444 1,285,446
AMETEK INC NEW COM 031100100 21,949 439,152 SH   DFND 2 0 276,168 162,984
AMETEK INC NEW COM 031100100 3,143 62,880 SH   DFND 3 0 62,880 0
AMETEK INC NEW COM 031100100 485 9,700 SH   DFND 8 0 6,750 2,950
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AMETEK INC NEW COM 031100100 16,855 337,234 SH   DFND 7,1 0 337,234 0
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AMGEN INC COM 031162100 1,950,904 13,012,102 SH   DFND 1 0 2,594,707 10,417,395
AMGEN INC COM 031162100 22,254 148,431 SH   DFND 2 0 122,265 26,166
AMGEN INC COM 031162100 940 6,270 SH   DFND 8 0 4,130 2,140
AMGEN INC COM 031162100 8,125 54,193 SH   DFND 4 0 54,193 0
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AMGEN INC COM 031162100 22,443 149,688 SH   DFND 7,1 0 149,688 0
AMGEN INC COM 031162100 25,717 171,530 SH   DFND 6 0 127,867 43,663
AMICUS THERAPEUTICS INC COM 03152W109 8,778 1,038,773 SH   DFND 1 0 983,183 55,590
AMKOR TECHNOLOGY INC COM 031652100 483 82,022 SH   DFND 1 0 82,022 0
AMKOR TECHNOLOGY INC COM 031652100 16 2,752 SH   DFND 7,1 0 2,752 0
AMPHENOL CORP NEW CL A 032095101 150,737 2,607,005 SH   DFND 1 0 2,330,549 276,456
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AMPHENOL CORP NEW CL A 032095101 11,176 193,281 SH   DFND 7,1 0 193,281 0
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AMSURG CORP COM 03232P405 67,843 909,425 SH   DFND 1 0 417,165 492,260
AMSURG CORP COM 03232P405 201 2,700 SH   DFND 2 0 2,700 0
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AMSURG CORP COM 03232P405 5,303 71,084 SH   DFND 7,1 0 71,084 0
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AMTRUST FINL SVCS INC COM 032359309 530 20,478 SH   DFND 1 0 20,478 0
ANACOR PHARMACEUTICALS INC COM 032420101 83,628 1,564,604 SH   DFND 1 0 1,516,191 48,413
ANACOR PHARMACEUTICALS INC COM 032420101 377 7,047 SH   DFND 2 0 0 7,047
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ANACOR PHARMACEUTICALS INC COM 032420101 524 9,809 SH   DFND 8 0 5,391 4,418
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ANACOR PHARMACEUTICALS INC COM 032420101 7,261 135,850 SH   DFND 7,1 0 135,850 0
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ANADARKO PETE CORP COM 032511107 1,047,065 22,483,679 SH   DFND 1 0 5,762,424 16,721,255
ANADARKO PETE CORP COM 032511107 11,145 239,314 SH   DFND 2 0 57,777 181,537
ANADARKO PETE CORP COM 032511107 1,945 41,768 SH   DFND 3 0 41,768 0
ANADARKO PETE CORP COM 032511107 7,765 166,745 SH   DFND 8 0 135,071 31,674
ANADARKO PETE CORP COM 032511107 30,320 651,057 SH   DFND 4 0 613,725 37,332
ANADARKO PETE CORP COM 032511107 6,010 129,050 SH   DFND 5 0 0 129,050
ANADARKO PETE CORP COM 032511107 42,524 913,118 SH   DFND 7,1 0 913,118 0
ANADARKO PETE CORP COM 032511107 12,413 266,540 SH   DFND 6 0 54,112 212,428
ANALOG DEVICES INC COM 032654105 397,909 6,722,574 SH   DFND 1 0 2,083,910 4,638,664
ANALOG DEVICES INC COM 032654105 199 3,360 SH   DFND 2 0 3,360 0
ANALOG DEVICES INC COM 032654105 67 1,139 SH   DFND 7,1 0 1,139 0
ANDERSONS INC COM 034164103 229 7,294 SH   DFND 1 0 5,525 1,769
ANDERSONS INC COM 034164103 649 20,665 SH   DFND 7,1 0 20,665 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20,944 1,529,906 SH   DFND 1 0 934,654 595,252
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,498 109,397 SH   DFND 8 0 109,397 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 394 28,750 SH   DFND 4 0 28,750 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,164 84,994 SH   DFND 5 0 0 84,994
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11,800 861,975 SH   DFND 7,1 0 861,975 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,504 182,924 SH   DFND 6 0 139,845 43,079
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 84,987 681,751 SH   DFND 1 0 532,961 148,790
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,621 101,242 SH   DFND 2 0 101,242 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,860 14,918 SH   DFND 3 0 14,918 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 694 5,565 SH   DFND 8 0 4,544 1,021
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,396 75,370 SH   DFND 4 0 75,370 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,682 29,538 SH   DFND 5 0 0 29,538
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,137 41,211 SH   DFND 7,1 0 41,211 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,875 39,106 SH   DFND 6 0 21,441 17,665
ANIKA THERAPEUTICS INC COM 035255108 33,553 750,301 SH   DFND 1 0 579,841 170,460
ANIKA THERAPEUTICS INC COM 035255108 2,760 61,707 SH   DFND 2 0 16,746 44,961
ANIKA THERAPEUTICS INC COM 035255108 615 13,761 SH   DFND 8 0 13,761 0
ANIKA THERAPEUTICS INC COM 035255108 12,719 284,407 SH   DFND 7,1 0 284,407 0
ANNALY CAP MGMT INC COM 035710409 10,009 975,580 SH   DFND 1 0 83,933 891,647
ANNALY CAP MGMT INC COM 035710409 618 60,200 SH   DFND 8 0 60,200 0
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ANNALY CAP MGMT INC COM 035710409 5,027 489,957 SH   DFND 7,1 0 489,957 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,063 48,094 SH   DFND 1 0 48,094 0
ANTERO RES CORP COM 03674X106 112,810 4,535,987 SH   DFND 1 0 53,002 4,482,985
ANTERO RES CORP COM 03674X106 12,591 506,267 SH   DFND 7,1 0 506,267 0
ANTHEM INC COM 036752103 555,172 3,994,332 SH   DFND 1 0 288,641 3,705,691
ANTHEM INC COM 036752103 2,533 18,223 SH   DFND 2 0 18,223 0
ANTHEM INC COM 036752103 3,600 25,899 SH   DFND 5 0 0 25,899
ANTHEM INC COM 036752103 4,660 33,526 SH   DFND 7,1 0 33,526 0
ANTHEM INC COM 036752103 420 3,020 SH   DFND 6 0 0 3,020
ANTHEM INC UNIT 05/01/20188 036752202 259 5,550 SH   DFND 1 0 0 5,550
APACHE CORP COM 037411105 40,958 839,132 SH   DFND 1 0 25,697 813,435
APACHE CORP COM 037411105 3,668 75,154 SH   DFND 7,1 0 75,154 0
APARTMENT INVT & MGMT CO CL A 03748R101 8,504 203,353 SH   DFND 1 0 203,353 0
APOGEE ENTERPRISES INC COM 037598109 1,249 28,447 SH   DFND 1 0 28,447 0
APOLLO INVT CORP COM 03761U106 8,876 1,599,292 SH   DFND 1 0 390,680 1,208,612
APOLLO INVT CORP COM 03761U106 16 2,875 SH   DFND 7,1 0 2,875 0
APOLLO COML REAL EST FIN INC COM 03762U105 998 61,203 SH   DFND 1 0 61,203 0
APOLLO COML REAL EST FIN INC COM 03762U105 8 510 SH   DFND 7,1 0 510 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 3,278 244,269 SH   DFND 1 0 244,269 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 5 352 SH   DFND 7,1 0 352 0
APIGEE CORP COM 03765N108 4,332 521,322 SH   DFND 1 0 521,322 0
APPLE INC COM 037833100 2,791,612 25,613,468 SH   DFND 1 0 8,870,474 16,742,994
APPLE INC COM 037833100 107,205 983,622 SH   DFND 2 0 815,431 168,191
APPLE INC COM 037833100 21,467 196,959 SH   DFND 3 0 196,959 0
APPLE INC COM 037833100 10,681 97,996 SH   DFND 8 0 72,711 25,285
APPLE INC COM 037833100 27,433 251,701 SH   DFND 4 0 251,701 0
APPLE INC COM 037833100 47,900 439,488 SH   DFND 5 0 3,445 436,043
APPLE INC COM 037833100 104,786 961,428 SH   DFND 7,1 0 961,428 0
APPLE INC COM 037833100 61,428 563,611 SH   DFND 6 0 280,976 282,635
APPLIED INDL TECHNOLOGIES IN COM 03820C105 35,236 811,886 SH   DFND 1 0 686,602 125,284
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,388 78,075 SH   DFND 2 0 78,075 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,088 255,475 SH   DFND 7,1 0 255,475 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,861 112,009 SH   DFND 6 0 55,840 56,169
APPLIED MATLS INC COM 038222105 161,009 7,601,935 SH   DFND 1 0 5,620,131 1,981,804
APPLIED MATLS INC COM 038222105 5,374 253,742 SH   DFND 2 0 253,742 0
APPLIED MATLS INC COM 038222105 1,105 52,150 SH   DFND 3 0 52,150 0
APPLIED MATLS INC COM 038222105 20,220 954,651 SH   DFND 8 0 760,879 193,772
APPLIED MATLS INC COM 038222105 4,041 190,788 SH   DFND 4 0 190,788 0
APPLIED MATLS INC COM 038222105 4,455 210,359 SH   DFND 5 0 2,615 207,744
APPLIED MATLS INC COM 038222105 11,411 538,761 SH   DFND 7,1 0 538,761 0
APPLIED MATLS INC COM 038222105 4,404 207,920 SH   DFND 6 0 101,918 106,002
APPLIED OPTOELECTRONICS INC COM 03823U102 8,822 591,700 SH   DFND 1 0 251,000 340,700
APPLIED OPTOELECTRONICS INC COM 03823U102 2,255 151,270 SH   DFND 2 0 36,257 115,013
APPLIED OPTOELECTRONICS INC COM 03823U102 443 29,700 SH   DFND 8 0 29,700 0
APPLIED OPTOELECTRONICS INC COM 03823U102 15,635 1,048,646 SH   DFND 7,1 0 1,048,646 0
APTARGROUP INC COM 038336103 6,643 84,724 SH   DFND 1 0 84,724 0
APTARGROUP INC COM 038336103 111 1,420 SH   DFND 2 0 1,420 0
APTARGROUP INC COM 038336103 18 225 SH   DFND 8 0 225 0
APTARGROUP INC COM 038336103 1,097 13,996 SH   DFND 7,1 0 13,996 0
ARAMARK COM 03852U106 80,714 2,437,026 SH   DFND 1 0 1,335,642 1,101,384
ARAMARK COM 03852U106 55 1,655 SH   DFND 8 0 1,655 0
ARAMARK COM 03852U106 36,721 1,108,732 SH   DFND 7,1 0 1,108,732 0
ARAMARK COM 03852U106 1,464 44,203 SH   DFND 6 0 0 44,203
ARATANA THERAPEUTICS INC COM 03874P101 6,057 1,097,302 SH   DFND 1 0 1,097,302 0
ARBOR RLTY TR INC COM 038923108 14,826 2,189,975 SH   DFND 1 0 1,381,255 808,720
ARBOR RLTY TR INC COM 038923108 2,438 360,149 SH   DFND 2 0 78,342 281,807
ARBOR RLTY TR INC COM 038923108 441 65,111 SH   DFND 8 0 65,111 0
ARBOR RLTY TR INC COM 038923108 10,867 1,605,131 SH   DFND 7,1 0 1,605,131 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,305 284,971 SH   DFND 1 0 167,360 117,611
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,541 773,122 SH   DFND 7,1 0 773,122 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,171 169,949 SH   DFND 1 0 148,781 21,168
ARCHER DANIELS MIDLAND CO COM 039483102 4,259 117,300 SH   DFND 8 0 0 117,300
ARCHER DANIELS MIDLAND CO COM 039483102 9,820 270,451 SH   DFND 7,1 0 270,451 0
ARENA PHARMACEUTICALS INC COM 040047102 44,932 22,807,889 SH   DFND 1 0 17,065,444 5,742,445
ARENA PHARMACEUTICALS INC COM 040047102 3,040 1,543,224 SH   DFND 2 0 1,543,224 0
ARENA PHARMACEUTICALS INC COM 040047102 158 80,390 SH   DFND 8 0 73,080 7,310
ARENA PHARMACEUTICALS INC COM 040047102 936 474,960 SH   DFND 4 0 474,960 0
ARENA PHARMACEUTICALS INC COM 040047102 2,256 1,145,379 SH   DFND 5 0 1,400 1,143,979
ARENA PHARMACEUTICALS INC COM 040047102 814 413,324 SH   DFND 7,1 0 413,324 0
ARENA PHARMACEUTICALS INC COM 040047102 605 306,860 SH   DFND 6 0 43,035 263,825
ARGAN INC COM 04010E109 721 20,514 SH   DFND 1 0 20,514 0
ARES CAP CORP COM 04010L103 7,886 531,411 SH   DFND 1 0 531,411 0
ARES CAP CORP COM 04010L103 228 15,360 SH   DFND 2 0 15,360 0
ARES CAP CORP COM 04010L103 473 31,865 SH   DFND 7,1 0 31,865 0
ARISTA NETWORKS INC COM 040413106 164,388 2,605,194 SH   DFND 1 0 2,113,841 491,353
ARISTA NETWORKS INC COM 040413106 6,072 96,234 SH   DFND 2 0 84,163 12,071
ARISTA NETWORKS INC COM 040413106 171 2,708 SH   DFND 3 0 2,708 0
ARISTA NETWORKS INC COM 040413106 558 8,840 SH   DFND 8 0 5,050 3,790
ARISTA NETWORKS INC COM 040413106 4,313 68,358 SH   DFND 4 0 68,358 0
ARISTA NETWORKS INC COM 040413106 539 8,541 SH   DFND 5 0 535 8,006
ARISTA NETWORKS INC COM 040413106 8,952 141,875 SH   DFND 7,1 0 141,875 0
ARISTA NETWORKS INC COM 040413106 4,522 71,669 SH   DFND 6 0 42,679 28,990
ARK RESTAURANTS CORP COM 040712101 1,444 70,093 SH   DFND 7,1 0 70,093 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 276 22,061 SH   DFND 1 0 22,061 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 374 SH   DFND 7,1 0 374 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6,004 533,690 SH   DFND 1 0 226,400 307,290
ARMADA HOFFLER PPTYS INC COM 04208T108 2,031 180,522 SH   DFND 2 0 54,971 125,551
ARMADA HOFFLER PPTYS INC COM 04208T108 494 43,904 SH   DFND 8 0 43,904 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6,789 603,501 SH   DFND 7,1 0 603,501 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 742 34,458 SH   DFND 1 0 34,458 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9 413 SH   DFND 7,1 0 413 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 50,528 1,044,618 SH   DFND 1 0 346,713 697,905
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,769 57,253 SH   DFND 7,1 0 57,253 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,725 35,657 SH   DFND 6 0 1,257 34,400
ARROW ELECTRS INC COM 042735100 353,923 5,494,846 SH   DFND 1 0 1,030,349 4,464,497
ARROW ELECTRS INC COM 042735100 19,270 299,184 SH   DFND 2 0 299,184 0
ARROW ELECTRS INC COM 042735100 4,138 64,243 SH   DFND 7,1 0 64,243 0
ASCENA RETAIL GROUP INC COM 04351G101 54,311 4,910,614 SH   DFND 1 0 3,553,344 1,357,270
ASCENA RETAIL GROUP INC COM 04351G101 295 26,660 SH   DFND 2 0 26,660 0
ASCENA RETAIL GROUP INC COM 04351G101 9,432 852,802 SH   DFND 7,1 0 852,802 0
ASPEN AEROGELS INC COM 04523Y105 1,008 223,983 SH   DFND 1 0 223,983 0
ASPEN AEROGELS INC COM 04523Y105 352 78,177 SH   DFND 2 0 78,177 0
ASPEN AEROGELS INC COM 04523Y105 298 66,164 SH   DFND 8 0 66,164 0
ASPEN AEROGELS INC COM 04523Y105 4,265 947,733 SH   DFND 7,1 0 947,733 0
ASPEN AEROGELS INC COM 04523Y105 194 43,016 SH   DFND 6 0 0 43,016
ASPEN TECHNOLOGY INC COM 045327103 15,124 418,598 SH   DFND 1 0 407,038 11,560
ASPEN TECHNOLOGY INC COM 045327103 51 1,402 SH   DFND 7,1 0 1,402 0
ASSOCIATED BANC CORP COM 045487105 63,309 3,528,924 SH   DFND 1 0 3,410,159 118,765
ASSOCIATED BANC CORP COM 045487105 1,669 93,034 SH   DFND 2 0 0 93,034
ASSOCIATED BANC CORP COM 045487105 8,206 457,389 SH   DFND 7,1 0 457,389 0
ASSOCIATED BANC CORP COM 045487105 1,238 69,003 SH   DFND 6 0 2,473 66,530
ASSURANT INC COM 04621X108 88,056 1,141,363 SH   DFND 1 0 604,846 536,517
ASSURANT INC COM 04621X108 10,539 136,599 SH   DFND 2 0 124,480 12,119
ASSURANT INC COM 04621X108 289 3,749 SH   DFND 8 0 2,535 1,214
ASSURANT INC COM 04621X108 5,428 70,356 SH   DFND 4 0 70,356 0
ASSURANT INC COM 04621X108 9,689 125,593 SH   DFND 7,1 0 125,593 0
ASSURANT INC COM 04621X108 6,470 83,863 SH   DFND 6 0 39,314 44,549
ASTORIA FINL CORP COM 046265104 15,345 968,743 SH   DFND 1 0 968,743 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,908,017 67,756,295 SH   DFND 1 0 17,441,737 50,314,558
ASTRAZENECA PLC SPONSORED ADR 046353108 23,639 839,451 SH   DFND 2 0 124,745 714,706
ASTRAZENECA PLC SPONSORED ADR 046353108 6,722 238,710 SH   DFND 3 0 238,710 0
ASTRAZENECA PLC SPONSORED ADR 046353108 865 30,732 SH   DFND 8 0 30,732 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,809 64,240 SH   DFND 4 0 64,240 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,792 489,780 SH   DFND 5 0 0 489,780
ASTRAZENECA PLC SPONSORED ADR 046353108 31,748 1,127,417 SH   DFND 7,1 0 1,127,417 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,833 668,785 SH   DFND 6 0 200,116 468,669
ASTRO-MED INC NEW COM 04638F108 1,944 140,251 SH   DFND 7,1 0 140,251 0
ASTRONICS CORP COM 046433108 44,239 1,159,598 SH   DFND 1 0 950,350 209,248
ASTRONICS CORP COM 046433108 2,449 64,200 SH   DFND 2 0 9,225 54,975
ASTRONICS CORP COM 046433108 369 9,669 SH   DFND 8 0 9,669 0
ASTRONICS CORP COM 046433108 13,235 346,929 SH   DFND 7,1 0 346,929 0
ASURE SOFTWARE INC COM 04649U102 1,556 290,360 SH   DFND 7,1 0 290,360 0
ATHENAHEALTH INC COM 04685W103 493,271 3,554,335 SH   DFND 1 0 1,243,681 2,310,654
ATHENAHEALTH INC COM 04685W103 2,012 14,495 SH   DFND 2 0 14,495 0
ATHENAHEALTH INC COM 04685W103 404 2,910 SH   DFND 8 0 2,910 0
ATHENAHEALTH INC COM 04685W103 3,962 28,547 SH   DFND 5 0 100 28,447
ATHENAHEALTH INC COM 04685W103 3,552 25,598 SH   DFND 7,1 0 25,598 0
ATHENAHEALTH INC COM 04685W103 2,774 19,990 SH   DFND 6 0 0 19,990
ATLANTIC COAST FINL CORP COM 048426100 6,417 1,062,389 SH   DFND 1 0 1,062,389 0
ATLANTIC PWR CORP COM NEW 04878Q863 208 84,670 SH   DFND 1 0 84,670 0
ATLANTIC PWR CORP COM NEW 04878Q863 11 4,633 SH   DFND 7,1 0 4,633 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 935 12,332 SH   DFND 1 0 12,332 0
ATMOS ENERGY CORP COM 049560105 10,737 144,590 SH   DFND 1 0 119,340 25,250
ATMOS ENERGY CORP COM 049560105 195 2,620 SH   DFND 2 0 2,620 0
ATMOS ENERGY CORP COM 049560105 82 1,099 SH   DFND 8 0 1,099 0
ATMOS ENERGY CORP COM 049560105 1,853 24,948 SH   DFND 7,1 0 24,948 0
ATMOS ENERGY CORP COM 049560105 1,142 15,380 SH   DFND 6 0 0 15,380
ATRICURE INC COM 04963C209 32,969 1,958,947 SH   DFND 1 0 1,858,357 100,590
ATRICURE INC COM 04963C209 167 9,920 SH   DFND 8 0 9,920 0
ATRICURE INC COM 04963C209 565 33,568 SH   DFND 5 0 0 33,568
ATRICURE INC COM 04963C209 1,692 100,520 SH   DFND 7,1 0 100,520 0
ATRICURE INC COM 04963C209 2,001 118,908 SH   DFND 6 0 1,318 117,590
ATRION CORP COM 049904105 21,820 55,191 SH   DFND 1 0 52,241 2,950
ATWOOD OCEANICS INC COM 050095108 1,868 203,733 SH   DFND 1 0 188,233 15,500
ATWOOD OCEANICS INC COM 050095108 657 71,657 SH   DFND 7,1 0 71,657 0
AUTOLIV INC COM 052800109 59,355 500,971 SH   DFND 1 0 413,341 87,630
AUTOLIV INC COM 052800109 2,196 18,532 SH   DFND 3 0 18,532 0
AUTOLIV INC COM 052800109 1,320 11,140 SH   DFND 4 0 11,140 0
AUTOLIV INC COM 052800109 9,154 77,263 SH   DFND 6 0 0 77,263
AUTOMATIC DATA PROCESSING IN COM 053015103 1,254,458 13,983,483 SH   DFND 1 0 5,375,333 8,608,150
AUTOMATIC DATA PROCESSING IN COM 053015103 17,107 190,690 SH   DFND 2 0 190,690 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,984 44,406 SH   DFND 3 0 44,406 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,775 53,232 SH   DFND 8 0 3,535 49,697
AUTOMATIC DATA PROCESSING IN COM 053015103 14,866 165,714 SH   DFND 4 0 165,714 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,466 116,662 SH   DFND 5 0 865 115,797
AUTOMATIC DATA PROCESSING IN COM 053015103 27,350 304,876 SH   DFND 7,1 0 304,876 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,832 265,658 SH   DFND 6 0 199,244 66,414
AUTONATION INC COM 05329W102 206 4,404 SH   DFND 1 0 4,404 0
AUTOZONE INC COM 053332102 149,789 188,014 SH   DFND 1 0 127,605 60,409
AUTOZONE INC COM 053332102 7,737 9,711 SH   DFND 2 0 1,885 7,826
AUTOZONE INC COM 053332102 114 143 SH   DFND 8 0 143 0
AUTOZONE INC COM 053332102 6,310 7,920 SH   DFND 4 0 7,920 0
AUTOZONE INC COM 053332102 2,212 2,776 SH   DFND 5 0 0 2,776
AUTOZONE INC COM 053332102 32,655 40,988 SH   DFND 7,1 0 40,988 0
AUTOZONE INC COM 053332102 20,057 25,176 SH   DFND 6 0 21,946 3,230
AVALONBAY CMNTYS INC COM 053484101 379,535 1,995,450 SH   DFND 1 0 886,398 1,109,052
AVALONBAY CMNTYS INC COM 053484101 18,618 97,884 SH   DFND 2 0 97,884 0
AVALONBAY CMNTYS INC COM 053484101 5,758 30,276 SH   DFND 3 0 30,276 0
AVALONBAY CMNTYS INC COM 053484101 900 4,732 SH   DFND 8 0 3,317 1,415
AVALONBAY CMNTYS INC COM 053484101 15,423 81,090 SH   DFND 4 0 81,090 0
AVALONBAY CMNTYS INC COM 053484101 12,376 65,067 SH   DFND 5 0 150 64,917
AVALONBAY CMNTYS INC COM 053484101 23,834 125,311 SH   DFND 7,1 0 125,311 0
AVALONBAY CMNTYS INC COM 053484101 12,573 66,102 SH   DFND 6 0 43,901 22,201
AVANGRID INC COM 05351W103 151,542 3,778,151 SH   DFND 1 0 3,529,485 248,666
AVANGRID INC COM 05351W103 11,998 299,139 SH   DFND 2 0 197,839 101,300
AVANGRID INC COM 05351W103 1,712 42,690 SH   DFND 3 0 42,690 0
AVANGRID INC COM 05351W103 48 1,200 SH   DFND 8 0 820 380
AVANGRID INC COM 05351W103 915 22,820 SH   DFND 4 0 22,820 0
AVANGRID INC COM 05351W103 5,950 148,342 SH   DFND 5 0 500 147,842
AVANGRID INC COM 05351W103 65,879 1,642,464 SH   DFND 7,1 0 1,642,464 0
AVANGRID INC COM 05351W103 19,313 481,509 SH   DFND 6 0 426,729 54,780
AVERY DENNISON CORP COM 053611109 6,491 90,017 SH   DFND 1 0 34,129 55,888
AVERY DENNISON CORP COM 053611109 18 251 SH   DFND 8 0 251 0
AVERY DENNISON CORP COM 053611109 887 12,306 SH   DFND 7,1 0 12,306 0
AVIS BUDGET GROUP COM 053774105 19,058 696,568 SH   DFND 1 0 550,968 145,600
AVIS BUDGET GROUP COM 053774105 183 6,700 SH   DFND 6 0 0 6,700
AVNET INC COM 053807103 73,976 1,669,885 SH   DFND 1 0 1,531,986 137,899
AVNET INC COM 053807103 4 82 SH   DFND 7,1 0 82 0
AVNET INC COM 053807103 5,859 132,250 SH   DFND 6 0 0 132,250
AVON PRODS INC COM 054303102 23,357 4,856,017 SH   DFND 1 0 3,444,293 1,411,724
AVON PRODS INC COM 054303102 5,442 1,131,473 SH   DFND 2 0 0 1,131,473
AVON PRODS INC COM 054303102 1,901 395,189 SH   DFND 8 0 395,189 0
AVON PRODS INC COM 054303102 498 103,487 SH   DFND 4 0 103,487 0
AVON PRODS INC COM 054303102 1,474 306,458 SH   DFND 5 0 0 306,458
AVON PRODS INC COM 054303102 45,521 9,463,805 SH   DFND 7,1 0 9,463,805 0
AVON PRODS INC COM 054303102 4,453 925,682 SH   DFND 6 0 553,630 372,052
BB&T CORP COM 054937107 77,452 2,327,987 SH   DFND 1 0 2,310,640 17,347
BCE INC COM NEW 05534B760 558,300 12,202,343 SH   DFND 1 0 2,708,370 9,493,973
BCE INC COM NEW 05534B760 218 4,773 SH   DFND 8 0 4,773 0
BCE INC COM NEW 05534B760 2,315 50,838 SH   DFND 7,1 0 50,838 0
BCE INC COM NEW 05534B760 2,080 45,447 SH   DFND 6 0 31,847 13,600
BHP BILLITON PLC SPONSORED ADR 05545E209 2,959 130,168 SH   DFND 1 0 76,446 53,722
BHP BILLITON PLC SPONSORED ADR 05545E209 8,027 353,145 SH   DFND 7,1 0 353,145 0
BP PLC SPONSORED ADR 055622104 218,755 7,248,355 SH   DFND 1 0 536,190 6,712,165
BP PLC SPONSORED ADR 055622104 2,217 73,465 SH   DFND 2 0 73,465 0
BP PLC SPONSORED ADR 055622104 15,022 497,734 SH   DFND 7,1 0 497,734 0
BNC BANCORP COM 05566T101 18,907 895,198 SH   DFND 1 0 738,869 156,329
BNC BANCORP COM 05566T101 4,244 200,962 SH   DFND 7,1 0 200,962 0
BNC BANCORP COM 05566T101 660 31,242 SH   DFND 6 0 0 31,242
BSB BANCORP INC MD COM 05573H108 11,262 501,187 SH   DFND 1 0 433,050 68,137
BSB BANCORP INC MD COM 05573H108 986 43,866 SH   DFND 2 0 0 43,866
BSB BANCORP INC MD COM 05573H108 3,320 147,751 SH   DFND 7,1 0 147,751 0
BWX TECHNOLOGIES INC COM 05605H100 876 26,107 SH   DFND 1 0 26,107 0
BWX TECHNOLOGIES INC COM 05605H100 134 4,000 SH   DFND 8 0 4,000 0
BWX TECHNOLOGIES INC COM 05605H100 10 304 SH   DFND 7,1 0 304 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 50,170 2,344,404 SH   DFND 1 0 1,724,357 620,047
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 315 14,740 SH   DFND 2 0 14,740 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 8,335 389,481 SH   DFND 7,1 0 389,481 0
BADGER METER INC COM 056525108 121 1,821 SH   DFND 1 0 1,821 0
BADGER METER INC COM 056525108 95 1,431 SH   DFND 8 0 1,431 0
BADGER METER INC COM 056525108 758 11,394 SH   DFND 7,1 0 11,394 0
BAIDU INC SPON ADR REP A 056752108 188,557 987,830 SH   DFND 1 0 476,652 511,178
BAIDU INC SPON ADR REP A 056752108 14,600 76,487 SH   DFND 2 0 14,298 62,189
BAIDU INC SPON ADR REP A 056752108 26,122 136,849 SH   DFND 8 0 95,573 41,276
BAIDU INC SPON ADR REP A 056752108 7,771 40,712 SH   DFND 4 0 30,510 10,202
BAIDU INC SPON ADR REP A 056752108 15,921 83,409 SH   DFND 5 0 6,611 76,798
BAIDU INC SPON ADR REP A 056752108 75,490 395,484 SH   DFND 7,1 0 395,484 0
BAIDU INC SPON ADR REP A 056752108 17,069 89,424 SH   DFND 6 0 27,426 61,998
BAKER HUGHES INC COM 057224107 204,080 4,656,164 SH   DFND 1 0 1,937,860 2,718,304
BAKER HUGHES INC COM 057224107 5,017 114,469 SH   DFND 2 0 114,469 0
BAKER HUGHES INC COM 057224107 1,769 40,350 SH   DFND 3 0 40,350 0
BAKER HUGHES INC COM 057224107 147 3,363 SH   DFND 8 0 2,265 1,098
BAKER HUGHES INC COM 057224107 2,690 61,365 SH   DFND 4 0 61,365 0
BAKER HUGHES INC COM 057224107 3,585 81,789 SH   DFND 5 0 1,025 80,764
BAKER HUGHES INC COM 057224107 27,501 627,447 SH   DFND 7,1 0 627,447 0
BAKER HUGHES INC COM 057224107 2,696 61,501 SH   DFND 6 0 29,038 32,463
BALL CORP COM 058498106 263,656 3,698,362 SH   DFND 1 0 3,302,557 395,805
BALL CORP COM 058498106 22,347 313,465 SH   DFND 2 0 261,735 51,730
BALL CORP COM 058498106 2,659 37,295 SH   DFND 3 0 37,295 0
BALL CORP COM 058498106 783 10,980 SH   DFND 8 0 7,545 3,435
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BUFFALO WILD WINGS INC COM 119848109 14,097 95,175 SH   DFND 1 0 59,029 36,146
BUFFALO WILD WINGS INC COM 119848109 7,429 50,154 SH   DFND 7,1 0 50,154 0
BUFFALO WILD WINGS INC COM 119848109 1,889 12,755 SH   DFND 6 0 0 12,755
BUILDERS FIRSTSOURCE INC COM 12008R107 7,691 682,441 SH   DFND 1 0 473,785 208,656
BUILDERS FIRSTSOURCE INC COM 12008R107 39 3,489 SH   DFND 8 0 3,489 0
BUILDERS FIRSTSOURCE INC COM 12008R107 392 34,824 SH   DFND 7,1 0 34,824 0
BURLINGTON STORES INC COM 122017106 50,181 892,264 SH   DFND 1 0 800,051 92,213
BURLINGTON STORES INC COM 122017106 4,437 78,892 SH   DFND 7,1 0 78,892 0
BURLINGTON STORES INC COM 122017106 1,155 20,536 SH   DFND 6 0 0 20,536
CAI INTERNATIONAL INC COM 12477X106 7,724 799,553 SH   DFND 1 0 338,800 460,753
CAI INTERNATIONAL INC COM 12477X106 2,281 236,149 SH   DFND 2 0 65,483 170,666
CAI INTERNATIONAL INC COM 12477X106 537 55,612 SH   DFND 8 0 55,612 0
CAI INTERNATIONAL INC COM 12477X106 15,854 1,641,187 SH   DFND 7,1 0 1,641,187 0
CB FINL SVCS INC COM 12479G101 1,673 84,306 SH   DFND 1 0 84,306 0
CBL & ASSOC PPTYS INC COM 124830100 1,502 126,230 SH   DFND 1 0 126,230 0
CBL & ASSOC PPTYS INC COM 124830100 7 586 SH   DFND 7,1 0 586 0
CBS CORP NEW CL B 124857202 162,624 2,951,965 SH   DFND 1 0 2,508,730 443,235
CBS CORP NEW CL B 124857202 4,951 89,880 SH   DFND 2 0 89,880 0
CBS CORP NEW CL B 124857202 222 4,038 SH   DFND 5 0 4,038 0
CBS CORP NEW CL B 124857202 5,152 93,512 SH   DFND 7,1 0 93,512 0
CBS CORP NEW CL B 124857202 23,890 433,651 SH   DFND 6 0 352,150 81,501
CBRE GROUP INC CL A 12504L109 292 10,141 SH   DFND 1 0 10,141 0
CBRE GROUP INC CL A 12504L109 153 5,325 SH   DFND 7,1 0 5,325 0
CECO ENVIRONMENTAL CORP COM 125141101 545 87,839 SH   DFND 2 0 87,839 0
CECO ENVIRONMENTAL CORP COM 125141101 454 73,031 SH   DFND 8 0 73,031 0
CDW CORP COM 12514G108 323,381 7,792,314 SH   DFND 1 0 5,384,990 2,407,324
CDW CORP COM 12514G108 13,917 335,356 SH   DFND 2 0 63,522 271,834
CDW CORP COM 12514G108 31,300 754,222 SH   DFND 7,1 0 754,222 0
CDW CORP COM 12514G108 7,121 171,582 SH   DFND 6 0 105,163 66,419
CF INDS HLDGS INC COM 125269100 26,311 839,547 SH   DFND 1 0 529,925 309,622
CF INDS HLDGS INC COM 125269100 20,743 661,879 SH   DFND 7,1 0 661,879 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 55,681 750,113 SH   DFND 1 0 616,428 133,685
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 606 8,164 SH   DFND 2 0 8,164 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 831 11,190 SH   DFND 3 0 11,190 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,655 22,300 SH   DFND 5 0 0 22,300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,111 68,858 SH   DFND 7,1 0 68,858 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,761 37,192 SH   DFND 6 0 21,565 15,627
CIGNA CORPORATION COM 125509109 1,026,396 7,478,841 SH   DFND 1 0 361,330 7,117,511
CIGNA CORPORATION COM 125509109 3,390 24,702 SH   DFND 5 0 0 24,702
CIGNA CORPORATION COM 125509109 1,074 7,824 SH   DFND 7,1 0 7,824 0
CIGNA CORPORATION COM 125509109 399 2,910 SH   DFND 6 0 0 2,910
CIT GROUP INC COM NEW 125581801 8,047 259,340 SH   DFND 1 0 210,762 48,578
CIT GROUP INC COM NEW 125581801 1,769 57,018 SH   DFND 2 0 57,018 0
CIT GROUP INC COM NEW 125581801 473 15,230 SH   DFND 7,1 0 15,230 0
CLECO CORP NEW COM 12561W105 3,179 57,586 SH   DFND 1 0 32,232 25,354
CLECO CORP NEW COM 12561W105 1,781 32,253 SH   DFND 7,1 0 32,253 0
CLECO CORP NEW COM 12561W105 272 4,927 SH   DFND 6 0 0 4,927
CMS ENERGY CORP COM 125896100 4,428 104,344 SH   DFND 1 0 104,344 0
CMS ENERGY CORP COM 125896100 31 729 SH   DFND 8 0 729 0
CMS ENERGY CORP COM 125896100 1,406 33,122 SH   DFND 7,1 0 33,122 0
CSS INDS INC COM 125906107 311 11,131 SH   DFND 1 0 11,131 0
C1 FINL INC COM 12591N109 3,559 147,063 SH   DFND 1 0 147,063 0
CNA FINL CORP COM 126117100 9,695 301,283 SH   DFND 1 0 301,283 0
CNA FINL CORP COM 126117100 705 21,921 SH   DFND 5 0 0 21,921
CNOOC LTD SPONSORED ADR 126132109 5,236 44,730 SH   DFND 1 0 44,730 0
CNO FINL GROUP INC COM 12621E103 17,946 1,001,443 SH   DFND 1 0 789,291 212,152
CNO FINL GROUP INC COM 12621E103 3,033 169,280 SH   DFND 2 0 169,280 0
CNO FINL GROUP INC COM 12621E103 3,146 175,583 SH   DFND 7,1 0 175,583 0
CNO FINL GROUP INC COM 12621E103 392 21,883 SH   DFND 6 0 0 21,883
CRH PLC ADR 12626K203 19,728 700,078 SH   DFND 1 0 473,604 226,474
CRH PLC ADR 12626K203 529 18,760 SH   DFND 2 0 18,760 0
CRH PLC ADR 12626K203 1,340 47,540 SH   DFND 3 0 47,540 0
CRH PLC ADR 12626K203 2,618 92,890 SH   DFND 5 0 0 92,890
CRH PLC ADR 12626K203 2,846 101,009 SH   DFND 7,1 0 101,009 0
CRH PLC ADR 12626K203 1,306 46,360 SH   DFND 6 0 39,590 6,770
CSG SYS INTL INC COM 126349109 8,056 178,398 SH   DFND 1 0 178,398 0
CSG SYS INTL INC COM 126349109 7 144 SH   DFND 8 0 144 0
CSG SYS INTL INC COM 126349109 371 8,209 SH   DFND 7,1 0 8,209 0
CPI CARD GROUP INC COM 12634H101 3,648 442,679 SH   DFND 1 0 442,679 0
CPI CARD GROUP INC COM 12634H101 2,736 332,050 SH   DFND 7,1 0 332,050 0
CSX CORP COM 126408103 930,349 36,130,063 SH   DFND 1 0 9,330,495 26,799,568
CSX CORP COM 126408103 5,834 226,554 SH   DFND 2 0 19,530 207,024
CSX CORP COM 126408103 3,252 126,287 SH   DFND 3 0 126,287 0
CSX CORP COM 126408103 1,175 45,638 SH   DFND 4 0 45,638 0
CSX CORP COM 126408103 2,671 103,730 SH   DFND 5 0 0 103,730
CSX CORP COM 126408103 17,839 692,785 SH   DFND 7,1 0 692,785 0
CSX CORP COM 126408103 14,269 554,125 SH   DFND 6 0 0 554,125
CST BRANDS INC COM 12646R105 53,380 1,394,096 SH   DFND 1 0 650,357 743,739
CST BRANDS INC COM 12646R105 384 10,020 SH   DFND 2 0 10,020 0
CST BRANDS INC COM 12646R105 31,059 811,161 SH   DFND 7,1 0 811,161 0
CTS CORP COM 126501105 32,052 2,036,309 SH   DFND 1 0 1,498,009 538,300
CTS CORP COM 126501105 207 13,140 SH   DFND 2 0 13,140 0
CTS CORP COM 126501105 5,310 337,383 SH   DFND 7,1 0 337,383 0
CSRA INC COM 12650T104 377 14,032 SH   DFND 1 0 14,032 0
CSRA INC COM 12650T104 345 12,812 SH   DFND 7,1 0 12,812 0
CU BANCORP CALIF COM 126534106 28,236 1,333,796 SH   DFND 1 0 1,124,864 208,932
CU BANCORP CALIF COM 126534106 5,538 261,575 SH   DFND 7,1 0 261,575 0
CU BANCORP CALIF COM 126534106 881 41,605 SH   DFND 6 0 0 41,605
CVR ENERGY INC COM 12662P108 2,664 102,078 SH   DFND 1 0 102,078 0
CVR ENERGY INC COM 12662P108 136 5,200 SH   DFND 8 0 5,200 0
CVR ENERGY INC COM 12662P108 236 9,032 SH   DFND 5 0 0 9,032
CVR ENERGY INC COM 12662P108 545 20,880 SH   DFND 7,1 0 20,880 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,622 217,040 SH   DFND 1 0 217,040 0
CVS HEALTH CORP COM 126650100 2,954,832 28,485,803 SH   DFND 1 0 8,607,502 19,878,301
CVS HEALTH CORP COM 126650100 47,273 455,733 SH   DFND 2 0 365,299 90,434
CVS HEALTH CORP COM 126650100 7,017 67,642 SH   DFND 3 0 67,642 0
CVS HEALTH CORP COM 126650100 2,202 21,232 SH   DFND 8 0 19,495 1,737
CVS HEALTH CORP COM 126650100 20,324 195,929 SH   DFND 4 0 195,929 0
CVS HEALTH CORP COM 126650100 14,023 135,186 SH   DFND 5 0 1,095 134,091
CVS HEALTH CORP COM 126650100 36,235 349,319 SH   DFND 7,1 0 349,319 0
CVS HEALTH CORP COM 126650100 36,572 352,573 SH   DFND 6 0 63,008 289,565
CYS INVTS INC COM 12673A108 688 84,512 SH   DFND 1 0 84,512 0
CYS INVTS INC COM 12673A108 8 971 SH   DFND 7,1 0 971 0
CA INC COM 12673P105 529 17,180 SH   DFND 1 0 17,180 0
CA INC COM 12673P105 2,198 71,392 SH   DFND 7,1 0 71,392 0
CABOT CORP COM 127055101 94,428 1,953,810 SH   DFND 1 0 1,598,191 355,619
CABOT CORP COM 127055101 12,832 265,514 SH   DFND 2 0 265,514 0
CABOT CORP COM 127055101 130 2,700 SH   DFND 3 0 2,700 0
CABOT CORP COM 127055101 145 3,000 SH   DFND 8 0 3,000 0
CABOT CORP COM 127055101 12,258 253,623 SH   DFND 7,1 0 253,623 0
CABOT CORP COM 127055101 6,511 134,710 SH   DFND 6 0 68,765 65,945
CABOT OIL & GAS CORP COM 127097103 267,015 11,757,587 SH   DFND 1 0 3,335,097 8,422,490
CABOT OIL & GAS CORP COM 127097103 13,717 603,998 SH   DFND 8 0 480,952 123,046
CABOT OIL & GAS CORP COM 127097103 16 725 SH   DFND 5 0 725 0
CABOT OIL & GAS CORP COM 127097103 36,853 1,622,767 SH   DFND 7,1 0 1,622,767 0
CABOT OIL & GAS CORP COM 127097103 2,967 130,664 SH   DFND 6 0 84,683 45,981
CACI INTL INC CL A 127190304 29,950 280,697 SH   DFND 1 0 235,644 45,053
CACI INTL INC CL A 127190304 19 178 SH   DFND 8 0 178 0
CACI INTL INC CL A 127190304 6,269 58,750 SH   DFND 7,1 0 58,750 0
CACI INTL INC CL A 127190304 987 9,247 SH   DFND 6 0 0 9,247
CADENCE DESIGN SYSTEM INC COM 127387108 178,728 7,579,624 SH   DFND 1 0 5,336,517 2,243,107
CADENCE DESIGN SYSTEM INC COM 127387108 3,295 139,729 SH   DFND 2 0 139,729 0
CADENCE DESIGN SYSTEM INC COM 127387108 112 4,763 SH   DFND 5 0 0 4,763
CADENCE DESIGN SYSTEM INC COM 127387108 14,200 602,221 SH   DFND 7,1 0 602,221 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,872 333,831 SH   DFND 6 0 151,913 181,918
CAL MAINE FOODS INC COM NEW 128030202 3,120 60,110 SH   DFND 1 0 60,110 0
CAL MAINE FOODS INC COM NEW 128030202 53 1,029 SH   DFND 7,1 0 1,029 0
CALAMP CORP COM 128126109 509 28,363 SH   DFND 2 0 28,363 0
CALAMP CORP COM 128126109 454 25,317 SH   DFND 8 0 25,317 0
CALATLANTIC GROUP INC COM 128195104 1,456 43,579 SH   DFND 1 0 24,640 18,939
CALATLANTIC GROUP INC COM 128195104 816 24,431 SH   DFND 7,1 0 24,431 0
CALATLANTIC GROUP INC COM 128195104 124 3,724 SH   DFND 6 0 0 3,724
CALIFORNIA RES CORP COM 13057Q107 227 220,311 SH   DFND 1 0 6,518 213,793
CALIFORNIA RES CORP COM 13057Q107 21 20,134 SH   DFND 7,1 0 20,134 0
CALLON PETE CO DEL COM 13123X102 34,400 3,887,000 SH   DFND 1 0 3,216,982 670,018
CALLON PETE CO DEL COM 13123X102 27,478 3,104,815 SH   DFND 7,1 0 3,104,815 0
CALLON PETE CO DEL COM 13123X102 2,030 229,405 SH   DFND 6 0 0 229,405
CALPINE CORP COM NEW 131347304 534 35,174 SH   DFND 1 0 35,174 0
CAMBREX CORP COM 132011107 3,254 73,963 SH   DFND 1 0 73,963 0
CAMBREX CORP COM 132011107 30 685 SH   DFND 7,1 0 685 0
CAMDEN PPTY TR SH BEN INT 133131102 4,135 49,177 SH   DFND 1 0 49,177 0
CAMECO CORP COM 13321L108 122,714 9,557,196 SH   DFND 1 0 21,851 9,535,345
CAMECO CORP COM 13321L108 1,744 135,819 SH   DFND 7,1 0 135,819 0
CAMPBELL SOUP CO COM 134429109 3,687 57,795 SH   DFND 1 0 5,839 51,956
CAMPBELL SOUP CO COM 134429109 1,519 23,809 SH   DFND 7,1 0 23,809 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 35,303 470,656 SH   DFND 1 0 449,136 21,520
CDN IMPERIAL BK COMM TORONTO COM 136069101 146 1,950 SH   DFND 5 0 0 1,950
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,631 155,066 SH   DFND 7,1 0 155,066 0
CANADIAN NATL RY CO COM 136375102 1,674,030 26,715,987 SH   DFND 1 0 7,963,943 18,752,044
CANADIAN NATL RY CO COM 136375102 9,200 146,872 SH   DFND 2 0 133,947 12,925
CANADIAN NATL RY CO COM 136375102 892 14,288 SH   DFND 3 0 14,288 0
CANADIAN NATL RY CO COM 136375102 538 8,621 SH   DFND 4 0 8,621 0
CANADIAN NATL RY CO COM 136375102 1,672 26,645 SH   DFND 5 0 0 26,645
CANADIAN NATL RY CO COM 136375102 57,903 922,804 SH   DFND 7,1 0 922,804 0
CANADIAN NATL RY CO COM 136375102 14,752 235,460 SH   DFND 6 0 152,090 83,370
CANADIAN NAT RES LTD COM 136385101 455,977 16,881,248 SH   DFND 1 0 4,765,816 12,115,432
CANADIAN NAT RES LTD COM 136385101 4,690 172,700 SH   DFND 2 0 99,100 73,600
CANADIAN NAT RES LTD COM 136385101 212 7,800 SH   DFND 8 0 5,300 2,500
CANADIAN NAT RES LTD COM 136385101 4,756 175,100 SH   DFND 4 0 175,100 0
CANADIAN NAT RES LTD COM 136385101 17,718 654,700 SH   DFND 7,1 0 654,700 0
CANADIAN NAT RES LTD COM 136385101 4,342 159,952 SH   DFND 6 0 92,100 67,852
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 251 300,000 PRN   DFND 1 0 0 300,000
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 172 205,000 PRN   DFND 7,1 0 205,000 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 880 1,050,000 PRN   DFND 6 0 1,050,000 0
CANTEL MEDICAL CORP COM 138098108 186 2,602 SH   DFND 1 0 2,602 0
CANTEL MEDICAL CORP COM 138098108 146 2,046 SH   DFND 8 0 2,046 0
CANTEL MEDICAL CORP COM 138098108 1,161 16,267 SH   DFND 7,1 0 16,267 0
CAPE BANCORP INC COM 139209100 3,010 223,979 SH   DFND 1 0 223,979 0
CAPELLA EDUCATION COMPANY COM 139594105 3,510 66,682 SH   DFND 1 0 66,682 0
CAPELLA EDUCATION COMPANY COM 139594105 32 600 SH   DFND 8 0 600 0
CAPELLA EDUCATION COMPANY COM 139594105 13 243 SH   DFND 7,1 0 243 0
CAPITAL ONE FINL CORP COM 14040H105 224,282 3,235,930 SH   DFND 1 0 2,943,354 292,576
CAPITAL ONE FINL CORP COM 14040H105 1,294 18,670 SH   DFND 2 0 18,670 0
CAPITAL ONE FINL CORP COM 14040H105 3,583 51,690 SH   DFND 3 0 51,690 0
CAPITAL ONE FINL CORP COM 14040H105 7,060 101,860 SH   DFND 5 0 0 101,860
CAPITAL ONE FINL CORP COM 14040H105 19,345 279,113 SH   DFND 7,1 0 279,113 0
CAPITAL ONE FINL CORP COM 14040H105 4,022 58,023 SH   DFND 6 0 50,633 7,390
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,793 181,290 SH   DFND 1 0 181,290 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 27 2,705 SH   DFND 7,1 0 2,705 0
CARA THERAPEUTICS INC COM 140755109 301 48,469 SH   DFND 2 0 48,469 0
CARA THERAPEUTICS INC COM 140755109 258 41,499 SH   DFND 8 0 41,499 0
CARDINAL HEALTH INC COM 14149Y108 2,650,802 32,346,575 SH   DFND 1 0 7,555,219 24,791,356
CARDINAL HEALTH INC COM 14149Y108 23,597 287,949 SH   DFND 2 0 212,779 75,170
CARDINAL HEALTH INC COM 14149Y108 3,672 44,804 SH   DFND 3 0 44,804 0
CARDINAL HEALTH INC COM 14149Y108 684 8,343 SH   DFND 8 0 8,343 0
CARDINAL HEALTH INC COM 14149Y108 841 10,260 SH   DFND 4 0 10,260 0
CARDINAL HEALTH INC COM 14149Y108 10,163 124,009 SH   DFND 5 0 710 123,299
CARDINAL HEALTH INC COM 14149Y108 18,046 220,210 SH   DFND 7,1 0 220,210 0
CARDINAL HEALTH INC COM 14149Y108 16,872 205,880 SH   DFND 6 0 36,950 168,930
CARDIOVASCULAR SYS INC DEL COM 141619106 25,155 2,425,726 SH   DFND 1 0 2,148,530 277,196
CARDIOVASCULAR SYS INC DEL COM 141619106 2,253 217,263 SH   DFND 5 0 0 217,263
CARDIOVASCULAR SYS INC DEL COM 141619106 3,088 297,794 SH   DFND 7,1 0 297,794 0
CARDIOVASCULAR SYS INC DEL COM 141619106 810 78,076 SH   DFND 6 0 0 78,076
CARDTRONICS INC COM 14161H108 138,090 3,836,910 SH   DFND 1 0 2,297,065 1,539,845
CARDTRONICS INC COM 14161H108 3,436 95,460 SH   DFND 2 0 95,460 0
CARDTRONICS INC COM 14161H108 284 7,898 SH   DFND 5 0 0 7,898
CARDTRONICS INC COM 14161H108 13,250 368,158 SH   DFND 7,1 0 368,158 0
CARDTRONICS INC COM 14161H108 7,363 204,573 SH   DFND 6 0 72,510 132,063
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 5,372 5,563,000 PRN   DFND 1 0 5,163,000 400,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 193 200,000 PRN   DFND 7,1 0 200,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 966 1,000,000 PRN   DFND 6 0 1,000,000 0
CARETRUST REIT INC COM 14174T107 11,659 918,055 SH   DFND 1 0 455,893 462,162
CARETRUST REIT INC COM 14174T107 2,886 227,244 SH   DFND 2 0 53,096 174,148
CARETRUST REIT INC COM 14174T107 566 44,562 SH   DFND 8 0 44,562 0
CARETRUST REIT INC COM 14174T107 11,097 873,777 SH   DFND 7,1 0 873,777 0
CARLISLE COS INC COM 142339100 79,722 801,227 SH   DFND 1 0 451,022 350,205
CARLISLE COS INC COM 142339100 6,298 63,299 SH   DFND 2 0 3,360 59,939
CARLISLE COS INC COM 142339100 45 450 SH   DFND 5 0 450 0
CARLISLE COS INC COM 142339100 41,099 413,058 SH   DFND 7,1 0 413,058 0
CARMAX INC COM 143130102 165,272 3,234,278 SH   DFND 1 0 2,788,678 445,600
CARMAX INC COM 143130102 871 17,052 SH   DFND 2 0 17,052 0
CARMAX INC COM 143130102 12,535 245,297 SH   DFND 7,1 0 245,297 0
CARMAX INC COM 143130102 6,564 128,455 SH   DFND 6 0 67,027 61,428
CAROLINA BK HLDGS INC GREENS COM 143785103 3,968 244,200 SH   DFND 1 0 244,200 0
CAROLINA FINL CORP NEW COM 143873107 134 7,200 SH   DFND 1 0 7,200 0
CAROLINA FINL CORP NEW COM 143873107 85 4,554 SH   DFND 7,1 0 4,554 0
CAROLINA FINL CORP NEW COM 143873107 82 4,400 SH   DFND 6 0 0 4,400
CAROLINA TR BK LINCOLNTON NC COM 144200102 1,665 282,156 SH   DFND 1 0 282,156 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,445 188,297 SH   DFND 1 0 143,037 45,260
CARPENTER TECHNOLOGY CORP COM 144285103 1,995 58,290 SH   DFND 2 0 58,290 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,201 122,740 SH   DFND 7,1 0 122,740 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,530 73,901 SH   DFND 6 0 41,720 32,181
CARTER INC COM 146229109 2,921 27,714 SH   DFND 1 0 7,997 19,717
CARTESIAN INC COM 146534102 544 268,164 SH   DFND 7,1 0 268,164 0
CARVER BANCORP INC COM NEW 146875604 53 10,153 SH   DFND 1 0 10,153 0
CASCADE BANCORP COM NEW 147154207 20,062 3,513,424 SH   DFND 1 0 2,689,031 824,393
CASCADE BANCORP COM NEW 147154207 6,167 1,079,965 SH   DFND 7,1 0 1,079,965 0
CASCADE BANCORP COM NEW 147154207 983 172,068 SH   DFND 6 0 0 172,068
CASCADE MICROTECH INC COM 147322101 16,344 792,623 SH   DFND 1 0 385,248 407,375
CASCADE MICROTECH INC COM 147322101 2,541 123,227 SH   DFND 2 0 0 123,227
CASCADE MICROTECH INC COM 147322101 13,777 668,122 SH   DFND 7,1 0 668,122 0
CASCADE MICROTECH INC COM 147322101 978 47,446 SH   DFND 6 0 0 47,446
CASEYS GEN STORES INC COM 147528103 38,776 342,183 SH   DFND 1 0 326,183 16,000
CASH AMER INTL INC COM 14754D100 1,430 37,010 SH   DFND 1 0 37,010 0
CASH AMER INTL INC COM 14754D100 77 2,000 SH   DFND 8 0 2,000 0
CASH AMER INTL INC COM 14754D100 12 305 SH   DFND 7,1 0 305 0
CASS INFORMATION SYS INC COM 14808P109 16,894 322,709 SH   DFND 1 0 302,464 20,245
CASTLIGHT HEALTH INC CL B 14862Q100 5,613 1,685,500 SH   DFND 1 0 1,626,940 58,560
CASTLIGHT HEALTH INC CL B 14862Q100 421 126,500 SH   DFND 5 0 0 126,500
CASTLIGHT HEALTH INC CL B 14862Q100 109 32,600 SH   DFND 7,1 0 32,600 0
CASTLIGHT HEALTH INC CL B 14862Q100 49 14,650 SH   DFND 6 0 0 14,650
CATABASIS PHARMACEUTICALS IN COM 14875P107 2,115 419,565 SH   DFND 1 0 419,565 0
CATERPILLAR INC DEL COM 149123101 994,511 12,993,353 SH   DFND 1 0 2,975,844 10,017,509
CATERPILLAR INC DEL COM 149123101 2,840 37,100 SH   DFND 2 0 37,100 0
CATERPILLAR INC DEL COM 149123101 1,409 18,407 SH   DFND 3 0 18,407 0
CATERPILLAR INC DEL COM 149123101 840 10,980 SH   DFND 4 0 10,980 0
CATERPILLAR INC DEL COM 149123101 145 1,900 SH   DFND 5 0 1,900 0
CATERPILLAR INC DEL COM 149123101 5,062 66,135 SH   DFND 7,1 0 66,135 0
CATERPILLAR INC DEL COM 149123101 23,943 312,818 SH   DFND 6 0 173,073 139,745
CATO CORP NEW CL A 149205106 62,416 1,619,093 SH   DFND 1 0 1,184,439 434,654
CATO CORP NEW CL A 149205106 360 9,350 SH   DFND 2 0 9,350 0
CATO CORP NEW CL A 149205106 10,425 270,428 SH   DFND 7,1 0 270,428 0
CAVIUM INC COM 14964U108 106,267 1,737,529 SH   DFND 1 0 1,005,445 732,084
CAVIUM INC COM 14964U108 1,394 22,792 SH   DFND 2 0 22,792 0
CAVIUM INC COM 14964U108 24 400 SH   DFND 3 0 400 0
CAVIUM INC COM 14964U108 567 9,274 SH   DFND 8 0 4,730 4,544
CAVIUM INC COM 14964U108 1,125 18,400 SH   DFND 4 0 18,400 0
CAVIUM INC COM 14964U108 147 2,400 SH   DFND 5 0 0 2,400
CAVIUM INC COM 14964U108 8,756 143,172 SH   DFND 7,1 0 143,172 0
CAVIUM INC COM 14964U108 4,081 66,725 SH   DFND 6 0 9,673 57,052
CELADON GROUP INC COM 150838100 15,252 1,455,389 SH   DFND 1 0 985,049 470,340
CELADON GROUP INC COM 150838100 1,909 182,180 SH   DFND 2 0 54,095 128,085
CELADON GROUP INC COM 150838100 476 45,423 SH   DFND 8 0 45,423 0
CELADON GROUP INC COM 150838100 8,205 782,955 SH   DFND 7,1 0 782,955 0
CELADON GROUP INC COM 150838100 109 10,355 SH   DFND 6 0 0 10,355
CELANESE CORP DEL COM SER A 150870103 428,072 6,535,450 SH   DFND 1 0 3,627,331 2,908,119
CELANESE CORP DEL COM SER A 150870103 22,474 343,118 SH   DFND 2 0 343,118 0
CELANESE CORP DEL COM SER A 150870103 3,608 55,089 SH   DFND 3 0 55,089 0
CELANESE CORP DEL COM SER A 150870103 422 6,445 SH   DFND 8 0 4,385 2,060
CELANESE CORP DEL COM SER A 150870103 6,267 95,684 SH   DFND 4 0 95,684 0
CELANESE CORP DEL COM SER A 150870103 6,960 106,254 SH   DFND 5 0 0 106,254
CELANESE CORP DEL COM SER A 150870103 11,555 176,405 SH   DFND 7,1 0 176,405 0
CELANESE CORP DEL COM SER A 150870103 18,421 281,234 SH   DFND 6 0 52,913 228,321
CELGENE CORP COM 151020104 810,087 8,093,584 SH   DFND 1 0 2,963,869 5,129,715
CELGENE CORP COM 151020104 25,349 253,263 SH   DFND 2 0 220,624 32,639
CELGENE CORP COM 151020104 5,444 54,390 SH   DFND 3 0 54,390 0
CELGENE CORP COM 151020104 3,832 38,290 SH   DFND 8 0 32,004 6,286
CELGENE CORP COM 151020104 8,794 87,860 SH   DFND 4 0 87,860 0
CELGENE CORP COM 151020104 17,763 177,469 SH   DFND 5 0 785 176,684
CELGENE CORP COM 151020104 30,164 301,368 SH   DFND 7,1 0 301,368 0
CELGENE CORP COM 151020104 9,984 99,751 SH   DFND 6 0 56,217 43,534
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 11,182 10,733,000 PRN   DFND 1 0 10,118,000 615,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 508 488,000 PRN   DFND 7,1 0 488,000 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2,888 2,772,000 PRN   DFND 6 0 2,564,000 208,000
CENTENE CORP DEL COM 15135B101 1,799 29,223 SH   DFND 1 0 29,223 0
CENTENE CORP DEL COM 15135B101 115 1,875 SH   DFND 7,1 0 1,875 0
CENOVUS ENERGY INC COM 15135U109 62,247 4,788,199 SH   DFND 1 0 58,595 4,729,604
CENOVUS ENERGY INC COM 15135U109 4,684 360,290 SH   DFND 7,1 0 360,290 0
CENTERPOINT ENERGY INC COM 15189T107 1,114 53,238 SH   DFND 1 0 53,238 0
CENTERPOINT ENERGY INC COM 15189T107 369 17,661 SH   DFND 5 0 0 17,661
CENTERPOINT ENERGY INC COM 15189T107 182 8,681 SH   DFND 7,1 0 8,681 0
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 21,742 1,813,343 SH   DFND 1 0 1,813,343 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 9,435 242,485 SH   DFND 1 0 242,485 0
CENTURY CASINOS INC COM 156492100 5,993 972,870 SH   DFND 1 0 412,111 560,759
CENTURY CASINOS INC COM 156492100 1,303 211,582 SH   DFND 2 0 0 211,582
CENTURY CASINOS INC COM 156492100 6,492 1,053,935 SH   DFND 7,1 0 1,053,935 0
CENTURYLINK INC COM 156700106 10,359 324,138 SH   DFND 1 0 18,938 305,200
CENTURYLINK INC COM 156700106 137 4,300 SH   DFND 8 0 4,300 0
CENTURYLINK INC COM 156700106 803 25,136 SH   DFND 5 0 0 25,136
CENTURYLINK INC COM 156700106 687 21,491 SH   DFND 7,1 0 21,491 0
CEPHEID COM 15670R107 142,010 4,256,884 SH   DFND 1 0 3,033,877 1,223,007
CEPHEID COM 15670R107 292 8,740 SH   DFND 8 0 8,740 0
CEPHEID COM 15670R107 1,594 47,780 SH   DFND 5 0 0 47,780
CEPHEID COM 15670R107 7,371 220,940 SH   DFND 7,1 0 220,940 0
CEPHEID COM 15670R107 3,719 111,476 SH   DFND 6 0 1,505 109,971
CEPHEID DBCV 1.250% 2/0 15670RAC1 160 180,000 PRN   DFND 1 0 0 180,000
CEPHEID DBCV 1.250% 2/0 15670RAC1 98 110,000 PRN   DFND 7,1 0 110,000 0
CERNER CORP COM 156782104 1,390,178 26,249,589 SH   DFND 1 0 6,508,088 19,741,501
CERNER CORP COM 156782104 27,612 521,369 SH   DFND 2 0 172,287 349,082
CERNER CORP COM 156782104 251 4,743 SH   DFND 8 0 4,743 0
CERNER CORP COM 156782104 22,414 423,230 SH   DFND 4 0 395,190 28,040
CERNER CORP COM 156782104 8,941 168,825 SH   DFND 5 0 635 168,190
CERNER CORP COM 156782104 24,767 467,663 SH   DFND 7,1 0 467,663 0
CERNER CORP COM 156782104 8,743 165,091 SH   DFND 6 0 116,314 48,777
CHARLES RIV LABS INTL INC COM 159864107 67,204 884,968 SH   DFND 1 0 650,638 234,330
CHARLES RIV LABS INTL INC COM 159864107 423 5,570 SH   DFND 2 0 5,570 0
CHARLES RIV LABS INTL INC COM 159864107 11,233 147,922 SH   DFND 7,1 0 147,922 0
CHART INDS INC COM PAR $0.01 16115Q308 1,827 84,134 SH   DFND 1 0 72,058 12,076
CHART INDS INC COM PAR $0.01 16115Q308 16 755 SH   DFND 5 0 755 0
CHART INDS INC COM PAR $0.01 16115Q308 651 29,967 SH   DFND 7,1 0 29,967 0
CHART INDS INC COM PAR $0.01 16115Q308 494 22,725 SH   DFND 6 0 0 22,725
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 165 186,000 PRN   DFND 1 0 0 186,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 129 145,000 PRN   DFND 7,1 0 145,000 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 888 1,000,000 PRN   DFND 6 0 1,000,000 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,437 21,918 SH   DFND 1 0 21,918 0
CHASE CORP COM 16150R104 6,105 116,090 SH   DFND 7,1 0 116,090 0
CHEESECAKE FACTORY INC COM 163072101 65,584 1,235,341 SH   DFND 1 0 483,738 751,603
CHEESECAKE FACTORY INC COM 163072101 2,940 55,380 SH   DFND 2 0 55,380 0
CHEESECAKE FACTORY INC COM 163072101 7,807 147,051 SH   DFND 7,1 0 147,051 0
CHEESECAKE FACTORY INC COM 163072101 5,712 107,595 SH   DFND 6 0 42,419 65,176
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 6,564 1,095,880 SH   DFND 7,1 0 1,095,880 0
CHEMED CORP NEW COM 16359R103 4,641 34,262 SH   DFND 1 0 34,262 0
CHEMED CORP NEW COM 16359R103 11 79 SH   DFND 7,1 0 79 0
CHEMTURA CORP COM NEW 163893209 4,854 183,859 SH   DFND 1 0 183,859 0
CHEMTURA CORP COM NEW 163893209 33 1,260 SH   DFND 7,1 0 1,260 0
CHEMUNG FINL CORP COM 164024101 1,841 69,853 SH   DFND 1 0 69,853 0
CHENIERE ENERGY INC COM NEW 16411R208 36,058 1,065,867 SH   DFND 1 0 163,000 902,867
CHENIERE ENERGY INC COM NEW 16411R208 296 8,742 SH   DFND 2 0 8,742 0
CHENIERE ENERGY INC COM NEW 16411R208 590 17,441 SH   DFND 3 0 17,441 0
CHENIERE ENERGY INC COM NEW 16411R208 1,197 35,379 SH   DFND 5 0 0 35,379
CHENIERE ENERGY INC COM NEW 16411R208 5,559 164,336 SH   DFND 7,1 0 164,336 0
CHENIERE ENERGY INC COM NEW 16411R208 982 29,034 SH   DFND 6 0 26,431 2,603
CHEROKEE INC DEL NEW COM 16444H102 3,033 170,476 SH   DFND 7,1 0 170,476 0
CHERRY HILL MTG INVT CORP COM 164651101 3,681 259,946 SH   DFND 1 0 259,946 0
CHEVRON CORP NEW COM 166764100 3,551,163 37,223,932 SH   DFND 1 0 9,302,008 27,921,924
CHEVRON CORP NEW COM 166764100 18,929 198,418 SH   DFND 2 0 14,987 183,431
CHEVRON CORP NEW COM 166764100 3,101 32,502 SH   DFND 3 0 32,502 0
CHEVRON CORP NEW COM 166764100 1,854 19,430 SH   DFND 4 0 19,430 0
CHEVRON CORP NEW COM 166764100 127 1,335 SH   DFND 5 0 1,335 0
CHEVRON CORP NEW COM 166764100 88,004 922,472 SH   DFND 7,1 0 922,472 0
CHEVRON CORP NEW COM 166764100 29,618 310,463 SH   DFND 6 0 43,137 267,326
CHIASMA INC COM 16706W102 7,110 776,166 SH   DFND 1 0 693,465 82,701
CHIASMA INC COM 16706W102 13 1,470 SH   DFND 3 0 1,470 0
CHIASMA INC COM 16706W102 137 14,985 SH   DFND 8 0 0 14,985
CHIASMA INC COM 16706W102 3,721 406,221 SH   DFND 7,1 0 406,221 0
CHIASMA INC COM 16706W102 425 46,423 SH   DFND 6 0 16,400 30,023
CHICOS FAS INC COM 168615102 121,211 9,134,183 SH   DFND 1 0 6,171,149 2,963,034
CHICOS FAS INC COM 168615102 2,417 182,170 SH   DFND 2 0 182,170 0
CHICOS FAS INC COM 168615102 12,389 933,572 SH   DFND 7,1 0 933,572 0
CHICOS FAS INC COM 168615102 6,311 475,578 SH   DFND 6 0 136,582 338,996
CHIMERA INVT CORP COM NEW 16934Q208 1,032 75,971 SH   DFND 1 0 75,971 0
CHIMERA INVT CORP COM NEW 16934Q208 801 58,955 SH   DFND 5 0 0 58,955
CHIMERA INVT CORP COM NEW 16934Q208 495 36,432 SH   DFND 7,1 0 36,432 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2 720 SH   DFND 1 0 720 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 126 50,940 SH   DFND 6 0 50,940 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 6,048 410,861 SH   DFND 1 0 216,590 194,271
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 4,256 289,144 SH   DFND 2 0 0 289,144
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 13,758 934,642 SH   DFND 7,1 0 934,642 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2,086 141,716 SH   DFND 6 0 141,716 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 14,248 1,805,797 SH   DFND 1 0 1,319,315 486,482
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 3,128 396,430 SH   DFND 8 0 360,030 36,400
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 5,301 671,853 SH   DFND 7,1 0 671,853 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 81,054 172,101 SH   DFND 1 0 108,148 63,953
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,092 10,811 SH   DFND 2 0 1,298 9,513
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,399 66,668 SH   DFND 8 0 54,062 12,606
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,776 48,359 SH   DFND 4 0 45,738 2,621
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,125 6,635 SH   DFND 5 0 0 6,635
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,378 26,282 SH   DFND 7,1 0 26,282 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,961 6,287 SH   DFND 6 0 1,613 4,674
CHOICE HOTELS INTL INC COM 169905106 83,320 1,541,540 SH   DFND 1 0 1,337,255 204,285
CHOICE HOTELS INTL INC COM 169905106 545 10,085 SH   DFND 2 0 10,085 0
CHOICE HOTELS INTL INC COM 169905106 7,558 139,837 SH   DFND 7,1 0 139,837 0
CHOICE HOTELS INTL INC COM 169905106 4,099 75,834 SH   DFND 6 0 39,891 35,943
CHURCH & DWIGHT INC COM 171340102 5,032 54,593 SH   DFND 1 0 54,593 0
CHURCH & DWIGHT INC COM 171340102 140 1,520 SH   DFND 8 0 1,520 0
CHURCH & DWIGHT INC COM 171340102 3,743 40,600 SH   DFND 7,1 0 40,600 0
CHURCHILL DOWNS INC COM 171484108 7,007 47,380 SH   DFND 1 0 28,684 18,696
CHURCHILL DOWNS INC COM 171484108 4,004 27,078 SH   DFND 7,1 0 27,078 0
CHURCHILL DOWNS INC COM 171484108 1,239 8,378 SH   DFND 6 0 0 8,378
CHUYS HLDGS INC COM 171604101 1,427 45,929 SH   DFND 1 0 45,929 0
CIENA CORP COM NEW 171779309 47,475 2,496,060 SH   DFND 1 0 1,042,631 1,453,429
CIENA CORP COM NEW 171779309 2,209 116,140 SH   DFND 2 0 116,140 0
CIENA CORP COM NEW 171779309 6,150 323,331 SH   DFND 7,1 0 323,331 0
CIENA CORP COM NEW 171779309 4,159 218,675 SH   DFND 6 0 86,216 132,459
CIMAREX ENERGY CO COM 171798101 159,759 1,642,428 SH   DFND 1 0 763,101 879,327
CIMAREX ENERGY CO COM 171798101 361 3,714 SH   DFND 2 0 3,714 0
CIMAREX ENERGY CO COM 171798101 23,224 238,763 SH   DFND 7,1 0 238,763 0
CIMAREX ENERGY CO COM 171798101 2,667 27,419 SH   DFND 6 0 14,494 12,925
CINCINNATI BELL INC NEW COM 171871106 1,106 285,700 SH   DFND 1 0 285,700 0
CINEMARK HOLDINGS INC COM 17243V102 55,234 1,541,560 SH   DFND 1 0 509,960 1,031,600
CINEMARK HOLDINGS INC COM 17243V102 2,991 83,470 SH   DFND 7,1 0 83,470 0
CINEMARK HOLDINGS INC COM 17243V102 1,886 52,629 SH   DFND 6 0 1,829 50,800
CIRCOR INTL INC COM 17273K109 46,682 1,006,295 SH   DFND 1 0 721,301 284,994
CIRCOR INTL INC COM 17273K109 268 5,770 SH   DFND 2 0 5,770 0
CIRCOR INTL INC COM 17273K109 9,798 211,214 SH   DFND 7,1 0 211,214 0
CIRCOR INTL INC COM 17273K109 443 9,553 SH   DFND 6 0 0 9,553
CIRRUS LOGIC INC COM 172755100 14,949 410,571 SH   DFND 1 0 271,684 138,887
CIRRUS LOGIC INC COM 172755100 495 13,603 SH   DFND 2 0 13,603 0
CIRRUS LOGIC INC COM 172755100 259 7,110 SH   DFND 8 0 3,520 3,590
CIRRUS LOGIC INC COM 172755100 325 8,937 SH   DFND 7,1 0 8,937 0
CISCO SYS INC COM 17275R102 3,167,407 111,254,203 SH   DFND 1 0 36,020,652 75,233,551
CISCO SYS INC COM 17275R102 26,442 928,763 SH   DFND 2 0 381,384 547,379
CISCO SYS INC COM 17275R102 1,672 58,713 SH   DFND 3 0 58,713 0
CISCO SYS INC COM 17275R102 9,180 322,454 SH   DFND 4 0 322,454 0
CISCO SYS INC COM 17275R102 271 9,507 SH   DFND 5 0 9,507 0
CISCO SYS INC COM 17275R102 30,152 1,059,080 SH   DFND 7,1 0 1,059,080 0
CISCO SYS INC COM 17275R102 54,383 1,910,189 SH   DFND 6 0 1,007,680 902,509
CINTAS CORP COM 172908105 30,248 336,803 SH   DFND 1 0 296,600 40,203
CINTAS CORP COM 172908105 181 2,012 SH   DFND 2 0 2,012 0
CINTAS CORP COM 172908105 3,627 40,381 SH   DFND 7,1 0 40,381 0
CINTAS CORP COM 172908105 1,334 14,856 SH   DFND 6 0 7,854 7,002
CITIGROUP INC COM NEW 172967424 897,699 21,501,766 SH   DFND 1 0 15,350,414 6,151,352
CITIGROUP INC COM NEW 172967424 14,335 343,347 SH   DFND 2 0 82,355 260,992
CITIGROUP INC COM NEW 172967424 17,062 408,669 SH   DFND 8 0 332,121 76,548
CITIGROUP INC COM NEW 172967424 131 3,146 SH   DFND 5 0 3,146 0
CITIGROUP INC COM NEW 172967424 28,646 686,125 SH   DFND 7,1 0 686,125 0
CITIGROUP INC COM NEW 172967424 18,898 452,639 SH   DFND 6 0 325,795 126,844
CITIZENS FINL GROUP INC COM 174610105 260,995 12,458,014 SH   DFND 1 0 11,952,203 505,811
CITIZENS FINL GROUP INC COM 174610105 6,164 294,202 SH   DFND 2 0 57,117 237,085
CITIZENS FINL GROUP INC COM 174610105 10,925 521,467 SH   DFND 8 0 423,579 97,888
CITIZENS FINL GROUP INC COM 174610105 32,227 1,538,293 SH   DFND 4 0 1,436,002 102,291
CITIZENS FINL GROUP INC COM 174610105 4,857 231,850 SH   DFND 5 0 0 231,850
CITIZENS FINL GROUP INC COM 174610105 5,343 255,013 SH   DFND 7,1 0 255,013 0
CITIZENS FINL GROUP INC COM 174610105 2,898 138,353 SH   DFND 6 0 53,949 84,404
CITRIX SYS INC COM 177376100 10,400 132,346 SH   DFND 1 0 21,646 110,700
CITRIX SYS INC COM 177376100 37 467 SH   DFND 5 0 0 467
CITRIX SYS INC COM 177376100 1,247 15,865 SH   DFND 7,1 0 15,865 0
CIVEO CORP CDA COM 17878Y108 575 467,267 SH   DFND 1 0 467,267 0
CIVEO CORP CDA COM 17878Y108 5 3,774 SH   DFND 7,1 0 3,774 0
CLEAN HARBORS INC COM 184496107 242,384 4,912,522 SH   DFND 1 0 3,328,653 1,583,869
CLEAN HARBORS INC COM 184496107 3,581 72,573 SH   DFND 2 0 72,573 0
CLEAN HARBORS INC COM 184496107 64 1,294 SH   DFND 8 0 1,294 0
CLEAN HARBORS INC COM 184496107 1,751 35,483 SH   DFND 5 0 0 35,483
CLEAN HARBORS INC COM 184496107 43,398 879,561 SH   DFND 7,1 0 879,561 0
CLEAN HARBORS INC COM 184496107 22,449 454,982 SH   DFND 6 0 269,423 185,559
CLEARONE INC COM 18506U104 8,189 705,956 SH   DFND 7,1 0 705,956 0
CLEARWATER PAPER CORP COM 18538R103 3,435 70,815 SH   DFND 1 0 70,815 0
CLEARWATER PAPER CORP COM 18538R103 13 276 SH   DFND 7,1 0 276 0
CLIFFS NAT RES INC COM 18683K101 80 26,637 SH   DFND 1 0 15,940 10,697
CLIFFS NAT RES INC COM 18683K101 211 70,484 SH   DFND 7,1 0 70,484 0
CLOROX CO DEL COM 189054109 197 1,564 SH   DFND 1 0 1,564 0
CLOROX CO DEL COM 189054109 92 733 SH   DFND 8 0 733 0
CLOROX CO DEL COM 189054109 888 7,041 SH   DFND 7,1 0 7,041 0
CLUBCORP HLDGS INC COM 18948M108 37,153 2,646,205 SH   DFND 1 0 2,646,205 0
CLUBCORP HLDGS INC COM 18948M108 498 35,484 SH   DFND 7,1 0 35,484 0
COACH INC COM 189754104 4,345 108,374 SH   DFND 1 0 78,455 29,919
COACH INC COM 189754104 14 346 SH   DFND 7,1 0 346 0
COBALT INTL ENERGY INC COM 19075F106 138,783 46,728,166 SH   DFND 1 0 23,584,129 23,144,037
COBALT INTL ENERGY INC COM 19075F106 10,193 3,431,820 SH   DFND 2 0 2,333,180 1,098,640
COBALT INTL ENERGY INC COM 19075F106 1,230 414,071 SH   DFND 3 0 414,071 0
COBALT INTL ENERGY INC COM 19075F106 255 85,941 SH   DFND 8 0 64,741 21,200
COBALT INTL ENERGY INC COM 19075F106 3,466 1,167,146 SH   DFND 4 0 1,167,146 0
COBALT INTL ENERGY INC COM 19075F106 2,457 827,155 SH   DFND 5 0 1,000 826,155
COBALT INTL ENERGY INC COM 19075F106 11,245 3,786,118 SH   DFND 7,1 0 3,786,118 0
COBALT INTL ENERGY INC COM 19075F106 4,785 1,611,221 SH   DFND 6 0 1,034,215 577,006
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 14,991 30,057,000 PRN   DFND 1 0 25,162,000 4,895,000
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 455 912,000 PRN   DFND 8 0 912,000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 828 1,660,000 PRN   DFND 7,1 0 1,660,000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3,930 7,880,000 PRN   DFND 6 0 2,170,000 5,710,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 14,533 36,106,000 PRN   DFND 1 0 35,916,000 190,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 50 125,000 PRN   DFND 7,1 0 125,000 0
COBIZ FINANCIAL INC COM 190897108 30,523 2,582,296 SH   DFND 1 0 2,243,587 338,709
COBIZ FINANCIAL INC COM 190897108 6,206 525,062 SH   DFND 7,1 0 525,062 0
COBIZ FINANCIAL INC COM 190897108 1,978 167,309 SH   DFND 6 0 0 167,309
COCA COLA CO COM 191216100 2,930,367 63,168,069 SH   DFND 1 0 16,813,021 46,355,048
COCA COLA CO COM 191216100 14,901 321,207 SH   DFND 2 0 198,426 122,781
COCA COLA CO COM 191216100 3,675 79,229 SH   DFND 3 0 79,229 0
COCA COLA CO COM 191216100 1,961 42,267 SH   DFND 8 0 42,267 0
COCA COLA CO COM 191216100 2,403 51,808 SH   DFND 4 0 51,808 0
COCA COLA CO COM 191216100 2,149 46,329 SH   DFND 5 0 6,367 39,962
COCA COLA CO COM 191216100 33,686 726,158 SH   DFND 7,1 0 726,158 0
COCA COLA CO COM 191216100 42,045 906,328 SH   DFND 6 0 454,956 451,372
COCA COLA ENTERPRISES INC NE COM 19122T109 52 1,015 SH   DFND 1 0 1,015 0
COCA COLA ENTERPRISES INC NE COM 19122T109 162 3,185 SH   DFND 7,1 0 3,185 0
CODORUS VY BANCORP INC COM 192025104 11,162 552,051 SH   DFND 1 0 552,051 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 438,881 6,999,704 SH   DFND 1 0 3,810,059 3,189,645
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,732 314,703 SH   DFND 2 0 192,095 122,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,005 31,983 SH   DFND 3 0 31,983 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,641 42,120 SH   DFND 8 0 38,899 3,221
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,808 92,624 SH   DFND 4 0 92,624 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,032 80,261 SH   DFND 5 0 3,595 76,666
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,909 397,277 SH   DFND 7,1 0 397,277 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,353 372,455 SH   DFND 6 0 288,883 83,572
COHERENT INC COM 192479103 50,863 553,460 SH   DFND 1 0 407,330 146,130
COHERENT INC COM 192479103 338 3,680 SH   DFND 2 0 3,680 0
COHERENT INC COM 192479103 8,636 93,967 SH   DFND 7,1 0 93,967 0
COHERUS BIOSCIENCES INC COM 19249H103 8,103 381,667 SH   DFND 1 0 381,667 0
COLFAX CORP COM 194014106 13,722 479,947 SH   DFND 1 0 420,371 59,576
COLFAX CORP COM 194014106 109 3,799 SH   DFND 2 0 3,799 0
COLFAX CORP COM 194014106 28 965 SH   DFND 5 0 965 0
COLFAX CORP COM 194014106 1,604 56,094 SH   DFND 7,1 0 56,094 0
COLFAX CORP COM 194014106 1,365 47,747 SH   DFND 6 0 11,950 35,797
COLGATE PALMOLIVE CO COM 194162103 2,455,025 34,749,120 SH   DFND 1 0 11,746,609 23,002,511
COLGATE PALMOLIVE CO COM 194162103 93,604 1,324,902 SH   DFND 2 0 617,861 707,041
COLGATE PALMOLIVE CO COM 194162103 11,025 156,051 SH   DFND 3 0 156,051 0
COLGATE PALMOLIVE CO COM 194162103 22,573 319,508 SH   DFND 8 0 257,604 61,904
COLGATE PALMOLIVE CO COM 194162103 166,545 2,357,325 SH   DFND 4 0 2,220,996 136,329
COLGATE PALMOLIVE CO COM 194162103 41,885 592,855 SH   DFND 5 0 2,635 590,220
COLGATE PALMOLIVE CO COM 194162103 50,990 721,730 SH   DFND 7,1 0 721,730 0
COLGATE PALMOLIVE CO COM 194162103 59,261 838,795 SH   DFND 6 0 217,205 621,590
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DEL TACO RESTAURANTS INC COM 245496104 497 48,118 SH   DFND 6 0 0 48,118
DELEK US HLDGS INC COM 246647101 4,140 271,677 SH   DFND 1 0 271,677 0
DELTA AIR LINES INC DEL COM NEW 247361702 93,142 1,913,350 SH   DFND 1 0 1,913,350 0
DELTA AIR LINES INC DEL COM NEW 247361702 336 6,908 SH   DFND 8 0 6,908 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,034 41,782 SH   DFND 7,1 0 41,782 0
DELTIC TIMBER CORP COM 247850100 66,530 1,106,066 SH   DFND 1 0 720,929 385,137
DELTIC TIMBER CORP COM 247850100 315 5,230 SH   DFND 2 0 5,230 0
DELTIC TIMBER CORP COM 247850100 18,992 315,736 SH   DFND 7,1 0 315,736 0
DELUXE CORP COM 248019101 32,685 523,040 SH   DFND 1 0 458,110 64,930
DELUXE CORP COM 248019101 50 793 SH   DFND 7,1 0 793 0
DEMANDWARE INC COM 24802Y105 53,792 1,375,757 SH   DFND 1 0 627,733 748,024
DEMANDWARE INC COM 24802Y105 4,909 125,556 SH   DFND 7,1 0 125,556 0
DEMANDWARE INC COM 24802Y105 2,168 55,450 SH   DFND 6 0 1,315 54,135
DENTSPLY SIRONA INC COM 24906P109 302,488 4,908,123 SH   DFND 1 0 2,595,016 2,313,107
DENTSPLY SIRONA INC COM 24906P109 964 15,641 SH   DFND 2 0 15,641 0
DENTSPLY SIRONA INC COM 24906P109 171 2,772 SH   DFND 8 0 2,772 0
DENTSPLY SIRONA INC COM 24906P109 13,279 215,458 SH   DFND 7,1 0 215,458 0
DENTSPLY SIRONA INC COM 24906P109 7,467 121,160 SH   DFND 6 0 62,317 58,843
DESCARTES SYS GROUP INC COM 249906108 5,278 270,045 SH   DFND 1 0 223,295 46,750
DESCARTES SYS GROUP INC COM 249906108 6,119 313,100 SH   DFND 8 0 253,500 59,600
DESCARTES SYS GROUP INC COM 249906108 1,888 96,600 SH   DFND 7,1 0 96,600 0
DESTINATION MATERNITY CORP COM 25065D100 5,583 816,256 SH   DFND 1 0 816,256 0
DESTINATION MATERNITY CORP COM 25065D100 905 132,350 SH   DFND 7,1 0 132,350 0
DESTINATION MATERNITY CORP COM 25065D100 575 84,040 SH   DFND 6 0 2,940 81,100
DEVON ENERGY CORP NEW COM 25179M103 45,070 1,642,503 SH   DFND 1 0 94,800 1,547,703
DEVON ENERGY CORP NEW COM 25179M103 3,506 127,775 SH   DFND 7,1 0 127,775 0
DEXCOM INC COM 252131107 349,646 5,148,663 SH   DFND 1 0 4,064,582 1,084,081
DEXCOM INC COM 252131107 17,849 262,826 SH   DFND 2 0 0 262,826
DEXCOM INC COM 252131107 73 1,082 SH   DFND 8 0 1,082 0
DEXCOM INC COM 252131107 15,408 226,891 SH   DFND 7,1 0 226,891 0
DEXCOM INC COM 252131107 7,340 108,091 SH   DFND 6 0 90,320 17,771
DIAGEO P L C SPON ADR NEW 25243Q205 467,958 4,338,170 SH   DFND 1 0 1,227,837 3,110,333
DIAGEO P L C SPON ADR NEW 25243Q205 7,252 67,232 SH   DFND 2 0 18,506 48,726
DIAGEO P L C SPON ADR NEW 25243Q205 3,953 36,647 SH   DFND 7,1 0 36,647 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 581 26,744 SH   DFND 1 0 26,744 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 133 6,100 SH   DFND 7,1 0 6,100 0
DIAMOND RESORTS INTL INC COM 25272T104 211,788 8,715,575 SH   DFND 1 0 8,191,692 523,883
DIAMOND RESORTS INTL INC COM 25272T104 9,532 392,277 SH   DFND 2 0 0 392,277
DIAMOND RESORTS INTL INC COM 25272T104 8,560 352,279 SH   DFND 7,1 0 352,279 0
DIAMOND RESORTS INTL INC COM 25272T104 2,696 110,930 SH   DFND 6 0 110,930 0
DIAMONDROCK HOSPITALITY CO COM 252784301 36,507 3,607,388 SH   DFND 1 0 2,566,170 1,041,218
DIAMONDROCK HOSPITALITY CO COM 252784301 185 18,260 SH   DFND 2 0 18,260 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,098 602,591 SH   DFND 7,1 0 602,591 0
DIAMONDBACK ENERGY INC COM 25278X109 479,861 6,217,426 SH   DFND 1 0 4,233,218 1,984,208
DIAMONDBACK ENERGY INC COM 25278X109 17,661 228,828 SH   DFND 2 0 218,621 10,207
DIAMONDBACK ENERGY INC COM 25278X109 75,598 979,499 SH   DFND 7,1 0 979,499 0
DIAMONDBACK ENERGY INC COM 25278X109 6,719 87,050 SH   DFND 6 0 23,099 63,951
DICERNA PHARMACEUTICALS INC COM 253031108 8,418 1,570,480 SH   DFND 1 0 1,409,126 161,354
DICERNA PHARMACEUTICALS INC COM 253031108 241 44,916 SH   DFND 2 0 44,916 0
DICERNA PHARMACEUTICALS INC COM 253031108 271 50,522 SH   DFND 8 0 50,522 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,688 314,916 SH   DFND 7,1 0 314,916 0
DICERNA PHARMACEUTICALS INC COM 253031108 457 85,313 SH   DFND 6 0 27,400 57,913
DICKS SPORTING GOODS INC COM 253393102 103,249 2,208,527 SH   DFND 1 0 2,002,689 205,838
DICKS SPORTING GOODS INC COM 253393102 518 11,078 SH   DFND 7,1 0 11,078 0
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DIEBOLD INC COM 253651103 338 11,690 SH   DFND 2 0 11,690 0
DIEBOLD INC COM 253651103 9,851 340,750 SH   DFND 7,1 0 340,750 0
DIGIRAD CORP COM 253827109 2,832 570,929 SH   DFND 7,1 0 570,929 0
DIGITALGLOBE INC COM NEW 25389M877 735 42,486 SH   DFND 1 0 23,944 18,542
DIGITALGLOBE INC COM NEW 25389M877 412 23,789 SH   DFND 7,1 0 23,789 0
DIGITALGLOBE INC COM NEW 25389M877 63 3,657 SH   DFND 6 0 0 3,657
DISNEY WALT CO COM DISNEY 254687106 445,781 4,488,787 SH   DFND 1 0 968,904 3,519,883
DISNEY WALT CO COM DISNEY 254687106 2,229 22,442 SH   DFND 2 0 22,442 0
DISNEY WALT CO COM DISNEY 254687106 343 3,457 SH   DFND 8 0 3,457 0
DISNEY WALT CO COM DISNEY 254687106 810 8,154 SH   DFND 7,1 0 8,154 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26,847 937,719 SH   DFND 1 0 89,501 848,218
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,023 70,666 SH   DFND 2 0 70,666 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,543 53,906 SH   DFND 7,1 0 53,906 0
DISH NETWORK CORP CL A 25470M109 35,410 765,447 SH   DFND 1 0 658,188 107,259
DISH NETWORK CORP CL A 25470M109 10,545 227,961 SH   DFND 8 0 185,176 42,785
DISH NETWORK CORP CL A 25470M109 711 15,366 SH   DFND 5 0 0 15,366
DISH NETWORK CORP CL A 25470M109 9,843 212,782 SH   DFND 7,1 0 212,782 0
DISH NETWORK CORP CL A 25470M109 4,247 91,812 SH   DFND 6 0 82,848 8,964
DR REDDYS LABS LTD ADR 256135203 516 11,423 SH   DFND 1 0 11,423 0
DOLLAR GEN CORP NEW COM 256677105 70,770 826,756 SH   DFND 1 0 509,204 317,552
DOLLAR GEN CORP NEW COM 256677105 2,648 30,938 SH   DFND 2 0 30,938 0
DOLLAR GEN CORP NEW COM 256677105 6,731 78,630 SH   DFND 4 0 78,630 0
DOLLAR GEN CORP NEW COM 256677105 6,322 73,850 SH   DFND 7,1 0 73,850 0
DOLLAR GEN CORP NEW COM 256677105 4,519 52,789 SH   DFND 6 0 36,740 16,049
DOLLAR TREE INC COM 256746108 92,876 1,126,312 SH   DFND 1 0 1,020,322 105,990
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DOMINION RES INC VA NEW COM 25746U109 2,079,608 27,683,806 SH   DFND 1 0 7,683,877 19,999,929
DOMINION RES INC VA NEW COM 25746U109 5,940 79,080 SH   DFND 2 0 79,080 0
DOMINION RES INC VA NEW COM 25746U109 8,574 114,140 SH   DFND 3 0 114,140 0
DOMINION RES INC VA NEW COM 25746U109 1,230 16,380 SH   DFND 4 0 16,380 0
DOMINION RES INC VA NEW COM 25746U109 13,299 177,043 SH   DFND 5 0 2,100 174,943
DOMINION RES INC VA NEW COM 25746U109 15,691 208,882 SH   DFND 7,1 0 208,882 0
DOMINION RES INC VA NEW COM 25746U109 37,546 499,818 SH   DFND 6 0 247,654 252,164
DOMINOS PIZZA INC COM 25754A201 9,443 71,614 SH   DFND 1 0 71,614 0
DOMINOS PIZZA INC COM 25754A201 1,205 9,141 SH   DFND 8 0 9,141 0
DOMINOS PIZZA INC COM 25754A201 2,917 22,119 SH   DFND 7,1 0 22,119 0
DOMTAR CORP COM NEW 257559203 11,040 272,587 SH   DFND 1 0 66,787 205,800
DOMTAR CORP COM NEW 257559203 178 4,400 SH   DFND 8 0 4,400 0
DOMTAR CORP COM NEW 257559203 188 4,638 SH   DFND 7,1 0 4,638 0
DONNELLEY R R & SONS CO COM 257867101 713 43,500 SH   DFND 1 0 43,500 0
DONNELLEY R R & SONS CO COM 257867101 53 3,210 SH   DFND 7,1 0 3,210 0
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DOVER CORP COM 260003108 433 6,733 SH   DFND 1 0 6,733 0
DOVER CORP COM 260003108 30 470 SH   DFND 5 0 470 0
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DOW CHEM CO COM 260543103 4,377 86,050 SH   DFND 2 0 86,050 0
DOW CHEM CO COM 260543103 4,061 79,851 SH   DFND 3 0 79,851 0
DOW CHEM CO COM 260543103 106 2,092 SH   DFND 8 0 1,417 675
DOW CHEM CO COM 260543103 1,994 39,210 SH   DFND 4 0 39,210 0
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DOW CHEM CO COM 260543103 18,658 366,851 SH   DFND 7,1 0 366,851 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 94,767 1,059,796 SH   DFND 1 0 745,184 314,612
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DREAMWORKS ANIMATION SKG INC CL A 26153C103 107,892 4,324,333 SH   DFND 1 0 2,242,919 2,081,414
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DREAMWORKS ANIMATION SKG INC CL A 26153C103 346 13,877 SH   DFND 8 0 10,663 3,214
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DREW INDS INC COM NEW 26168L205 120 1,860 SH   DFND 1 0 1,860 0
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DREW INDS INC COM NEW 26168L205 751 11,643 SH   DFND 7,1 0 11,643 0
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DRIL-QUIP INC COM 262037104 164 2,708 SH   DFND 7,1 0 2,708 0
DU PONT E I DE NEMOURS & CO COM 263534109 15,547 245,536 SH   DFND 1 0 185,036 60,500
DU PONT E I DE NEMOURS & CO COM 263534109 1,338 21,127 SH   DFND 7,1 0 21,127 0
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DUKE REALTY CORP COM NEW 264411505 1,661 73,687 SH   DFND 7,1 0 73,687 0
DUKE ENERGY CORP NEW COM NEW 26441C204 666,703 8,263,552 SH   DFND 1 0 1,614,958 6,648,594
DUKE ENERGY CORP NEW COM NEW 26441C204 11,278 139,789 SH   DFND 2 0 139,789 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 263 3,262 SH   DFND 8 0 2,204 1,058
DUKE ENERGY CORP NEW COM NEW 26441C204 9,112 112,934 SH   DFND 4 0 112,934 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,192 39,560 SH   DFND 5 0 0 39,560
DUKE ENERGY CORP NEW COM NEW 26441C204 7,364 91,275 SH   DFND 7,1 0 91,275 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,945 61,287 SH   DFND 6 0 42,135 19,152
DUNKIN BRANDS GROUP INC COM 265504100 127,145 2,695,472 SH   DFND 1 0 1,231,623 1,463,849
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DYCOM INDS INC COM 267475101 2,997 46,337 SH   DFND 1 0 46,337 0
DYCOM INDS INC COM 267475101 7 106 SH   DFND 7,1 0 106 0
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DYNEX CAP INC COM NEW 26817Q506 23 3,407 SH   DFND 7,1 0 3,407 0
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DYNEGY INC NEW DEL COM 26817R108 85 5,925 SH   DFND 6 0 0 5,925
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 1,761 128,846 SH   DFND 1 0 0 128,846
E M C CORP MASS COM 268648102 13,144 493,196 SH   DFND 1 0 488,676 4,520
E M C CORP MASS COM 268648102 934 35,060 SH   DFND 7,1 0 35,060 0
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ENI S P A SPONSORED ADR 26874R108 10,048 332,511 SH   DFND 7,1 0 332,511 0
EOG RES INC COM 26875P101 1,226,621 16,900,265 SH   DFND 1 0 4,879,368 12,020,897
EOG RES INC COM 26875P101 28,401 391,304 SH   DFND 2 0 100,130 291,174
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EQT CORP COM 26884L109 174,261 2,590,854 SH   DFND 1 0 254,706 2,336,148
EQT CORP COM 26884L109 24,993 371,588 SH   DFND 7,1 0 371,588 0
ERA GROUP INC COM 26885G109 19,127 2,039,141 SH   DFND 1 0 1,425,867 613,274
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ETFS PLATINUM TR SH BEN INT 26922V101 7,848 83,456 SH   DFND 7,1 0 83,456 0
EAGLE MATERIALS INC COM 26969P108 46,555 664,028 SH   DFND 1 0 204,607 459,421
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ECOLAB INC COM 278865100 480,460 4,308,286 SH   DFND 1 0 1,080,099 3,228,187
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EDISON INTL COM 281020107 362,663 5,044,688 SH   DFND 1 0 4,459,596 585,092
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EDUCATION RLTY TR INC COM NEW 28140H203 57,520 1,382,682 SH   DFND 1 0 1,044,851 337,831
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EDWARDS LIFESCIENCES CORP COM 28176E108 191,679 2,172,986 SH   DFND 1 0 1,224,846 948,140
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EHEALTH INC COM 28238P109 19,321 2,057,659 SH   DFND 1 0 677,254 1,380,405
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EIGER BIOPHARMACEUTICALS INC COM 28249U105 7 411 SH   DFND 8 0 0 411
EIGER BIOPHARMACEUTICALS INC COM 28249U105 308 18,352 SH   DFND 7,1 0 18,352 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 34,875 2,372,465 SH   DFND 1 0 1,157,416 1,215,049
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 4,239 288,368 SH   DFND 7,1 0 288,368 0
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EL PASO ELEC CO COM NEW 283677854 1,209 26,351 SH   DFND 1 0 26,351 0
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ELDORADO GOLD CORP NEW COM 284902103 27,481 8,700,789 SH   DFND 1 0 7,205,740 1,495,049
ELDORADO GOLD CORP NEW COM 284902103 11,864 3,756,151 SH   DFND 7,1 0 3,756,151 0
ELECTRONIC ARTS INC COM 285512109 81,879 1,238,525 SH   DFND 1 0 846,435 392,090
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ELECTRONIC ARTS INC COM 285512109 5,420 81,986 SH   DFND 4 0 81,986 0
ELECTRONIC ARTS INC COM 285512109 6,624 100,198 SH   DFND 5 0 520 99,678
ELECTRONIC ARTS INC COM 285512109 10,171 153,854 SH   DFND 7,1 0 153,854 0
ELECTRONIC ARTS INC COM 285512109 5,215 78,891 SH   DFND 6 0 51,192 27,699
ELLIE MAE INC COM 28849P100 7,774 85,772 SH   DFND 1 0 85,772 0
ELLIE MAE INC COM 28849P100 60 661 SH   DFND 7,1 0 661 0
ELLINGTON FINANCIAL LLC COM 288522303 81,577 4,682,954 SH   DFND 1 0 4,682,954 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6,588 550,371 SH   DFND 1 0 550,371 0
EMCORE CORP COM NEW 290846203 2,416 483,100 SH   DFND 7,1 0 483,100 0
EMCOR GROUP INC COM 29084Q100 545 11,204 SH   DFND 2 0 11,204 0
EMCOR GROUP INC COM 29084Q100 459 9,437 SH   DFND 8 0 9,437 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,752 185,752 SH   DFND 1 0 185,752 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 73 2,000 SH   DFND 8 0 2,000 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 14 398 SH   DFND 7,1 0 398 0
EMERSON ELEC CO COM 291011104 102 1,868 SH   DFND 1 0 1,868 0
EMERSON ELEC CO COM 291011104 455 8,374 SH   DFND 7,1 0 8,374 0
EMERGENT CAP INC COM 29102N105 2,693 669,894 SH   DFND 1 0 669,894 0
EMPIRE DIST ELEC CO COM 291641108 2,602 78,734 SH   DFND 1 0 44,083 34,651
EMPIRE DIST ELEC CO COM 291641108 1,446 43,765 SH   DFND 7,1 0 43,765 0
EMPIRE DIST ELEC CO COM 291641108 224 6,763 SH   DFND 6 0 0 6,763
EMPIRE ST RLTY TR INC CL A 292104106 17,995 1,026,519 SH   DFND 1 0 624,441 402,078
EMPIRE ST RLTY TR INC CL A 292104106 11,038 629,689 SH   DFND 7,1 0 629,689 0
EMPIRE ST RLTY TR INC CL A 292104106 1,679 95,762 SH   DFND 6 0 0 95,762
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 3,676 220,146 SH   DFND 1 0 220,146 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2,833 169,617 SH   DFND 7,1 0 169,617 0
ENCANA CORP COM 292505104 32,309 5,298,128 SH   DFND 1 0 1,075,092 4,223,036
ENCANA CORP COM 292505104 6,143 1,004,814 SH   DFND 7,1 0 1,004,814 0
ENBRIDGE INC COM 29250N105 350,240 9,001,291 SH   DFND 1 0 2,043,169 6,958,122
ENBRIDGE INC COM 29250N105 88 2,248 SH   DFND 7,1 0 2,248 0
ENBRIDGE INC COM 29250N105 372 9,560 SH   DFND 6 0 0 9,560
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4,648 258,920 SH   DFND 1 0 258,920 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 872 48,592 SH   DFND 2 0 48,592 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5,263 293,212 SH   DFND 7,1 0 293,212 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 115 6,433 SH   DFND 6 0 6,433 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,431 82,788 SH   DFND 1 0 82,788 0
ENANTA PHARMACEUTICALS INC COM 29251M106 7 228 SH   DFND 7,1 0 228 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 116 150,000 PRN   DFND 1 0 0 150,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 77 100,000 PRN   DFND 7,1 0 100,000 0
ENCORE WIRE CORP COM 292562105 2,681 68,861 SH   DFND 1 0 68,861 0
ENCORE WIRE CORP COM 292562105 8 197 SH   DFND 7,1 0 197 0
ENERGEN CORP COM 29265N108 609 2,176 SH Call DFND 1 0 0 0
ENERGEN CORP COM 29265N108 372,141 10,170,577 SH   DFND 1 0 3,999,247 6,171,330
ENERGEN CORP COM 29265N108 4,604 125,821 SH   DFND 2 0 125,821 0
ENERGEN CORP COM 29265N108 9 240 SH   DFND 5 0 240 0
ENERGEN CORP COM 29265N108 57,925 1,583,076 SH   DFND 7,1 0 1,583,076 0
ENERGEN CORP COM 29265N108 5,121 139,953 SH   DFND 6 0 75,187 64,766
ENDOLOGIX INC COM 29266S106 21,899 2,619,524 SH   DFND 1 0 2,194,412 425,112
ENDOLOGIX INC COM 29266S106 90 10,746 SH   DFND 8 0 10,746 0
ENDOLOGIX INC COM 29266S106 863 103,211 SH   DFND 5 0 0 103,211
ENDOLOGIX INC COM 29266S106 3,804 455,071 SH   DFND 7,1 0 455,071 0
ENDOLOGIX INC COM 29266S106 1,397 167,108 SH   DFND 6 0 0 167,108
ENDOCHOICE HLDGS INC COM 29272U103 10,307 1,978,249 SH   DFND 1 0 1,801,268 176,981
ENDOCHOICE HLDGS INC COM 29272U103 698 134,020 SH   DFND 5 0 0 134,020
ENDOCHOICE HLDGS INC COM 29272U103 754 144,760 SH   DFND 7,1 0 144,760 0
ENDOCHOICE HLDGS INC COM 29272U103 352 67,635 SH   DFND 6 0 0 67,635
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 2,133 153,486 SH   DFND 1 0 131,730 21,756
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 4 289 SH   DFND 5 0 289 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 3,335 239,947 SH   DFND 7,1 0 239,947 0
ENERSYS COM 29275Y102 890 15,969 SH   DFND 1 0 15,969 0
ENERPLUS CORP COM 292766102 6,633 1,685,622 SH   DFND 1 0 1,685,622 0
ENERPLUS CORP COM 292766102 2,607 662,445 SH   DFND 7,1 0 662,445 0
ENNIS INC COM 293389102 275 14,089 SH   DFND 1 0 14,089 0
ENNIS INC COM 293389102 78 4,000 SH   DFND 8 0 4,000 0
ENNIS INC COM 293389102 9 485 SH   DFND 7,1 0 485 0
ENSIGN GROUP INC COM 29358P101 8,417 371,760 SH   DFND 1 0 157,478 214,282
ENSIGN GROUP INC COM 29358P101 2,208 97,518 SH   DFND 2 0 31,518 66,000
ENSIGN GROUP INC COM 29358P101 588 25,976 SH   DFND 8 0 25,976 0
ENSIGN GROUP INC COM 29358P101 8,899 393,076 SH   DFND 7,1 0 393,076 0
ENTEGRIS INC COM 29362U104 79,736 5,854,297 SH   DFND 1 0 3,046,606 2,807,691
ENTEGRIS INC COM 29362U104 2,648 194,420 SH   DFND 2 0 194,420 0
ENTEGRIS INC COM 29362U104 7,299 535,884 SH   DFND 7,1 0 535,884 0
ENTEGRIS INC COM 29362U104 5,171 379,671 SH   DFND 6 0 150,741 228,930
ENTEGRA FINL CORP COM 29363J108 4,284 246,619 SH   DFND 1 0 246,619 0
ENTERGY CORP NEW COM 29364G103 2,513 31,697 SH   DFND 1 0 31,697 0
ENTERGY CORP NEW COM 29364G103 555 7,000 SH   DFND 8 0 7,000 0
ENTERGY CORP NEW COM 29364G103 880 11,098 SH   DFND 5 0 0 11,098
ENTERGY CORP NEW COM 29364G103 4,848 61,151 SH   DFND 7,1 0 61,151 0
ENTERPRISE BANCORP INC MASS COM 293668109 430 16,401 SH   DFND 1 0 16,401 0
ENTERPRISE BANCORP INC MASS COM 293668109 2,346 89,399 SH   DFND 7,1 0 89,399 0
ENTERPRISE FINL SVCS CORP COM 293712105 48,662 1,799,637 SH   DFND 1 0 1,799,637 0
ENTERPRISE PRODS PARTNERS L COM 293792107 370 15,027 SH   DFND 1 0 15,027 0
ENVESTNET INC COM 29404K106 87,086 3,201,688 SH   DFND 1 0 2,591,972 609,716
ENVESTNET INC COM 29404K106 99 3,634 SH   DFND 8 0 3,634 0
ENVESTNET INC COM 29404K106 3,943 144,960 SH   DFND 7,1 0 144,960 0
ENVESTNET INC COM 29404K106 766 28,173 SH   DFND 6 0 0 28,173
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 307 355,000 PRN   DFND 1 0 0 355,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 220 255,000 PRN   DFND 7,1 0 255,000 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 648 750,000 PRN   DFND 6 0 750,000 0
ENZO BIOCHEM INC COM 294100102 5,283 1,161,177 SH   DFND 1 0 491,818 669,359
ENZO BIOCHEM INC COM 294100102 1,194 262,472 SH   DFND 2 0 0 262,472
ENZO BIOCHEM INC COM 294100102 13,258 2,913,763 SH   DFND 7,1 0 2,913,763 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 463,098 22,700,901 SH   DFND 1 0 9,733,019 12,967,882
ENVISION HEALTHCARE HLDGS IN COM 29413U103 14,332 702,529 SH   DFND 2 0 566,941 135,588
ENVISION HEALTHCARE HLDGS IN COM 29413U103 420 20,601 SH   DFND 8 0 20,601 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 4,013 196,737 SH   DFND 5 0 0 196,737
ENVISION HEALTHCARE HLDGS IN COM 29413U103 11,941 585,352 SH   DFND 7,1 0 585,352 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,077 101,798 SH   DFND 6 0 0 101,798
EPAM SYS INC COM 29414B104 74,887 1,002,905 SH   DFND 1 0 950,490 52,415
EPAM SYS INC COM 29414B104 5,352 71,669 SH   DFND 7,1 0 71,669 0
EPAM SYS INC COM 29414B104 765 10,249 SH   DFND 6 0 0 10,249
EPLUS INC COM 294268107 22,926 284,754 SH   DFND 1 0 220,748 64,006
EPLUS INC COM 294268107 1,979 24,585 SH   DFND 2 0 7,801 16,784
EPLUS INC COM 294268107 544 6,763 SH   DFND 8 0 6,763 0
EPLUS INC COM 294268107 8,697 108,021 SH   DFND 7,1 0 108,021 0
EQUIFAX INC COM 294429105 540,036 4,725,141 SH   DFND 1 0 3,524,062 1,201,079
EQUIFAX INC COM 294429105 24,892 217,797 SH   DFND 2 0 126,267 91,530
EQUIFAX INC COM 294429105 3,819 33,416 SH   DFND 3 0 33,416 0
EQUIFAX INC COM 294429105 307 2,682 SH   DFND 8 0 1,821 861
EQUIFAX INC COM 294429105 38,183 334,085 SH   DFND 4 0 309,926 24,159
EQUIFAX INC COM 294429105 14,021 122,677 SH   DFND 5 0 530 122,147
EQUIFAX INC COM 294429105 40,740 356,463 SH   DFND 7,1 0 356,463 0
EQUIFAX INC COM 294429105 24,955 218,345 SH   DFND 6 0 125,114 93,231
EQUINIX INC COM PAR $0.001 29444U700 217,139 656,584 SH   DFND 1 0 526,993 129,591
EQUINIX INC COM PAR $0.001 29444U700 5,262 15,910 SH   DFND 2 0 0 15,910
EQUINIX INC COM PAR $0.001 29444U700 34 104 SH   DFND 8 0 104 0
EQUINIX INC COM PAR $0.001 29444U700 12,832 38,801 SH   DFND 7,1 0 38,801 0
EQUINIX INC COM PAR $0.001 29444U700 4,376 13,231 SH   DFND 6 0 11,726 1,505
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 237 55,000 PRN   DFND 1 0 0 55,000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 138 32,000 PRN   DFND 7,1 0 32,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 99,489 1,367,917 SH   DFND 1 0 1,244,789 123,128
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,925 67,720 SH   DFND 2 0 67,720 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,465 20,146 SH   DFND 5 0 0 20,146
EQUITY LIFESTYLE PPTYS INC COM 29472R108 48,983 673,489 SH   DFND 7,1 0 673,489 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,167 153,535 SH   DFND 6 0 114,495 39,040
EQUITY ONE COM 294752100 11,440 399,167 SH   DFND 1 0 399,167 0
EQUITY ONE COM 294752100 4,199 146,514 SH   DFND 7,1 0 146,514 0
EQUITY ONE COM 294752100 2,523 88,018 SH   DFND 6 0 0 88,018
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,427 192,286 SH   DFND 1 0 192,286 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,607 21,419 SH   DFND 7,1 0 21,419 0
ESCO TECHNOLOGIES INC COM 296315104 60,111 1,542,106 SH   DFND 1 0 1,099,629 442,477
ESCO TECHNOLOGIES INC COM 296315104 306 7,850 SH   DFND 2 0 7,850 0
ESCO TECHNOLOGIES INC COM 296315104 10,398 266,748 SH   DFND 7,1 0 266,748 0
ESPEY MFG & ELECTRS CORP COM 296650104 4,472 181,771 SH   DFND 7,1 0 181,771 0
ESSA BANCORP INC COM 29667D104 3,605 267,213 SH   DFND 1 0 267,213 0
ESSENDANT INC COM 296689102 76,597 2,398,908 SH   DFND 1 0 1,757,038 641,870
ESSENDANT INC COM 296689102 451 14,140 SH   DFND 2 0 14,140 0
ESSENDANT INC COM 296689102 12,972 406,276 SH   DFND 7,1 0 406,276 0
ESSEX PPTY TR INC COM 297178105 27,562 117,858 SH   DFND 1 0 117,565 293
ESSEX PPTY TR INC COM 297178105 4,022 17,200 SH   DFND 7,1 0 17,200 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 9,631 150,325 SH   DFND 1 0 139,375 10,950
ETHAN ALLEN INTERIORS INC COM 297602104 652 20,484 SH   DFND 1 0 20,484 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 220 SH   DFND 7,1 0 220 0
EURONET WORLDWIDE INC COM 298736109 655 8,836 SH   DFND 1 0 8,836 0
EVANS BANCORP INC COM NEW 29911Q208 9,931 407,026 SH   DFND 1 0 407,026 0
EVERCORE PARTNERS INC CLASS A 29977A105 97,385 1,881,833 SH   DFND 1 0 1,792,877 88,956
EVERCORE PARTNERS INC CLASS A 29977A105 3,501 67,660 SH   DFND 7,1 0 67,660 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,112 21,496 SH   DFND 6 0 0 21,496
EVERBANK FINL CORP COM 29977G102 79,546 5,271,458 SH   DFND 1 0 4,956,736 314,722
EVERBANK FINL CORP COM 29977G102 6,227 412,689 SH   DFND 2 0 412,689 0
EVERBANK FINL CORP COM 29977G102 485 32,157 SH   DFND 8 0 32,157 0
EVERBANK FINL CORP COM 29977G102 1,335 88,462 SH   DFND 7,1 0 88,462 0
EVERBANK FINL CORP COM 29977G102 787 52,160 SH   DFND 6 0 0 52,160
EVERI HLDGS INC COM 30034T103 353 154,195 SH   DFND 2 0 154,195 0
EVERI HLDGS INC COM 30034T103 278 121,206 SH   DFND 8 0 121,206 0
EVERTEC INC COM 30040P103 11,019 788,227 SH   DFND 1 0 699,484 88,743
EVERTEC INC COM 30040P103 1,567 112,116 SH   DFND 7,1 0 112,116 0
EVERTEC INC COM 30040P103 243 17,360 SH   DFND 6 0 0 17,360
EVERSOURCE ENERGY COM 30040W108 734,687 12,593,191 SH   DFND 1 0 4,855,896 7,737,295
EVERSOURCE ENERGY COM 30040W108 34,716 595,067 SH   DFND 2 0 69,496 525,571
EVERSOURCE ENERGY COM 30040W108 2,076 35,590 SH   DFND 3 0 35,590 0
EVERSOURCE ENERGY COM 30040W108 70,768 1,213,030 SH   DFND 4 0 1,126,010 87,020
EVERSOURCE ENERGY COM 30040W108 14,171 242,900 SH   DFND 5 0 0 242,900
EVERSOURCE ENERGY COM 30040W108 16,780 287,617 SH   DFND 7,1 0 287,617 0
EVERSOURCE ENERGY COM 30040W108 18,079 309,882 SH   DFND 6 0 83,700 226,182
EVERYDAY HEALTH INC COM 300415106 18,112 3,234,280 SH   DFND 1 0 3,007,612 226,668
EVERYDAY HEALTH INC COM 300415106 85 15,190 SH   DFND 8 0 15,190 0
EVERYDAY HEALTH INC COM 300415106 621 110,820 SH   DFND 5 0 0 110,820
EVERYDAY HEALTH INC COM 300415106 214 38,130 SH   DFND 7,1 0 38,130 0
EVERYDAY HEALTH INC COM 300415106 260 46,360 SH   DFND 6 0 0 46,360
EXAR CORP COM 300645108 8,618 1,498,755 SH   DFND 1 0 670,100 828,655
EXAR CORP COM 300645108 2,119 368,485 SH   DFND 2 0 94,085 274,400
EXAR CORP COM 300645108 462 80,421 SH   DFND 8 0 80,421 0
EXAR CORP COM 300645108 8,973 1,560,460 SH   DFND 7,1 0 1,560,460 0
EXAR CORP COM 300645108 107 18,620 SH   DFND 6 0 0 18,620
EXACTECH INC COM 30064E109 10,103 498,690 SH   DFND 1 0 211,900 286,790
EXACTECH INC COM 30064E109 2,118 104,556 SH   DFND 2 0 0 104,556
EXACTECH INC COM 30064E109 17,626 870,014 SH   DFND 7,1 0 870,014 0
EXAMWORKS GROUP INC COM 30066A105 300 10,133 SH   DFND 1 0 10,133 0
EXELON CORP COM 30161N101 818,168 22,815,608 SH   DFND 1 0 6,343,735 16,471,873
EXELON CORP COM 30161N101 933 26,010 SH   DFND 2 0 26,010 0
EXELON CORP COM 30161N101 2,597 72,420 SH   DFND 3 0 72,420 0
EXELON CORP COM 30161N101 4,999 139,390 SH   DFND 5 0 0 139,390
EXELON CORP COM 30161N101 8,184 228,229 SH   DFND 7,1 0 228,229 0
EXELON CORP COM 30161N101 17,808 496,605 SH   DFND 6 0 145,165 351,440
EXELIXIS INC COM 30161Q104 1,975 493,759 SH   DFND 1 0 493,759 0
EXLSERVICE HOLDINGS INC COM 302081104 112,133 2,164,721 SH   DFND 1 0 1,951,377 213,344
EXLSERVICE HOLDINGS INC COM 302081104 3,262 62,975 SH   DFND 2 0 62,975 0
EXLSERVICE HOLDINGS INC COM 302081104 677 13,065 SH   DFND 8 0 13,065 0
EXLSERVICE HOLDINGS INC COM 302081104 18,590 358,882 SH   DFND 7,1 0 358,882 0
EXLSERVICE HOLDINGS INC COM 302081104 6,313 121,875 SH   DFND 6 0 35,620 86,255
EXPEDIA INC DEL COM NEW 30212P303 341,153 3,164,094 SH   DFND 1 0 2,261,661 902,433
EXPEDIA INC DEL COM NEW 30212P303 13,682 126,896 SH   DFND 2 0 75,192 51,704
EXPEDIA INC DEL COM NEW 30212P303 3,482 32,298 SH   DFND 3 0 32,298 0
EXPEDIA INC DEL COM NEW 30212P303 1,018 9,445 SH   DFND 8 0 5,629 3,816
EXPEDIA INC DEL COM NEW 30212P303 5,131 47,586 SH   DFND 4 0 47,586 0
EXPEDIA INC DEL COM NEW 30212P303 8,199 76,046 SH   DFND 5 0 340 75,706
EXPEDIA INC DEL COM NEW 30212P303 17,524 162,527 SH   DFND 7,1 0 162,527 0
EXPEDIA INC DEL COM NEW 30212P303 9,498 88,095 SH   DFND 6 0 55,852 32,243
EXPEDITORS INTL WASH INC COM 302130109 451 9,250 SH   DFND 1 0 9,250 0
EXPEDITORS INTL WASH INC COM 302130109 1,845 37,802 SH   DFND 7,1 0 37,802 0
EXPONENT INC COM 30214U102 31,940 626,151 SH   DFND 1 0 593,871 32,280
EXPRESS INC COM 30219E103 6,862 320,500 SH   DFND 1 0 210,800 109,700
EXPRESS INC COM 30219E103 141 6,600 SH   DFND 8 0 6,600 0
EXPRESS INC COM 30219E103 63 2,920 SH   DFND 7,1 0 2,920 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,474 94,254 SH   DFND 1 0 2,254 92,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 288 4,200 SH   DFND 7,1 0 4,200 0
EXTRA SPACE STORAGE INC COM 30225T102 71,981 770,181 SH   DFND 1 0 677,460 92,721
EXTRA SPACE STORAGE INC COM 30225T102 3,610 38,630 SH   DFND 2 0 0 38,630
EXTRA SPACE STORAGE INC COM 30225T102 9,890 105,819 SH   DFND 7,1 0 105,819 0
EXTRA SPACE STORAGE INC COM 30225T102 2,516 26,917 SH   DFND 6 0 0 26,917
EXTREME NETWORKS INC COM 30226D106 507 163,134 SH   DFND 1 0 163,134 0
EXTREME NETWORKS INC COM 30226D106 6 1,887 SH   DFND 7,1 0 1,887 0
EXXON MOBIL CORP COM 30231G102 4,107,871 49,143,091 SH   DFND 1 0 10,270,959 38,872,132
EXXON MOBIL CORP COM 30231G102 23,444 280,463 SH   DFND 2 0 42,719 237,744
EXXON MOBIL CORP COM 30231G102 2,315 27,696 SH   DFND 3 0 27,696 0
EXXON MOBIL CORP COM 30231G102 854 10,220 SH   DFND 4 0 10,220 0
EXXON MOBIL CORP COM 30231G102 2,153 25,760 SH   DFND 5 0 2,710 23,050
EXXON MOBIL CORP COM 30231G102 144,319 1,726,512 SH   DFND 7,1 0 1,726,512 0
EXXON MOBIL CORP COM 30231G102 32,072 383,682 SH   DFND 6 0 114,787 268,895
FEI CO COM 30241L109 166,061 1,865,642 SH   DFND 1 0 1,552,720 312,922
FEI CO COM 30241L109 1,884 21,165 SH   DFND 2 0 7,473 13,692
FEI CO COM 30241L109 29,637 332,968 SH   DFND 7,1 0 332,968 0
FEI CO COM 30241L109 9,292 104,396 SH   DFND 6 0 29,151 75,245
FBR & CO COM NEW 30247C400 1,121 61,981 SH   DFND 1 0 61,981 0
F M C CORP COM NEW 302491303 263 6,520 SH   DFND 1 0 6,520 0
FMC TECHNOLOGIES INC COM 30249U101 17,140 626,461 SH   DFND 1 0 33,961 592,500
FMC TECHNOLOGIES INC COM 30249U101 1,193 43,596 SH   DFND 7,1 0 43,596 0
FCB FINL HLDGS INC CL A 30255G103 114,659 3,447,350 SH   DFND 1 0 3,385,768 61,582
FCB FINL HLDGS INC CL A 30255G103 2,545 76,510 SH   DFND 7,1 0 76,510 0
FCB FINL HLDGS INC CL A 30255G103 1,581 47,540 SH   DFND 6 0 1,680 45,860
FS BANCORP INC COM 30263Y104 6,262 248,597 SH   DFND 1 0 248,597 0
FTI CONSULTING INC COM 302941109 92,935 2,617,162 SH   DFND 1 0 1,966,929 650,233
FTI CONSULTING INC COM 302941109 473 13,320 SH   DFND 2 0 13,320 0
FTI CONSULTING INC COM 302941109 37 1,055 SH   DFND 8 0 1,055 0
FTI CONSULTING INC COM 302941109 14,785 416,369 SH   DFND 7,1 0 416,369 0
FTI CONSULTING INC COM 302941109 355 10,002 SH   DFND 6 0 0 10,002
FACEBOOK INC CL A 30303M102 1,707,654 14,966,297 SH   DFND 1 0 9,276,429 5,689,868
FACEBOOK INC CL A 30303M102 105,499 924,620 SH   DFND 2 0 548,349 376,271
FACEBOOK INC CL A 30303M102 14,510 127,170 SH   DFND 3 0 127,170 0
FACEBOOK INC CL A 30303M102 6,987 61,238 SH   DFND 8 0 49,784 11,454
FACEBOOK INC CL A 30303M102 26,499 232,247 SH   DFND 4 0 232,247 0
FACEBOOK INC CL A 30303M102 31,880 279,405 SH   DFND 5 0 1,888 277,517
FACEBOOK INC CL A 30303M102 117,045 1,025,808 SH   DFND 7,1 0 1,025,808 0
FACEBOOK INC CL A 30303M102 41,466 363,417 SH   DFND 6 0 271,337 92,080
FACTSET RESH SYS INC COM 303075105 165,279 1,090,734 SH   DFND 1 0 842,939 247,795
FACTSET RESH SYS INC COM 303075105 3,115 20,558 SH   DFND 2 0 20,558 0
FACTSET RESH SYS INC COM 303075105 5,244 34,606 SH   DFND 4 0 34,606 0
FACTSET RESH SYS INC COM 303075105 14,928 98,516 SH   DFND 7,1 0 98,516 0
FACTSET RESH SYS INC COM 303075105 9,629 63,545 SH   DFND 6 0 36,950 26,595
FAIR ISAAC CORP COM 303250104 95,031 895,755 SH   DFND 1 0 881,505 14,250
FAIR ISAAC CORP COM 303250104 94 886 SH   DFND 8 0 886 0
FAIR ISAAC CORP COM 303250104 2,324 21,907 SH   DFND 7,1 0 21,907 0
FARMER BROS CO COM 307675108 1,107 39,734 SH   DFND 1 0 22,982 16,752
FARMER BROS CO COM 307675108 518 18,603 SH   DFND 7,1 0 18,603 0
FARMER BROS CO COM 307675108 78 2,800 SH   DFND 6 0 0 2,800
FARMERS CAP BK CORP COM 309562106 5,165 195,513 SH   DFND 1 0 195,513 0
FARMERS NATL BANC CORP COM 309627107 6,128 687,818 SH   DFND 1 0 687,818 0
FASTENAL CO COM 311900104 299,160 6,105,316 SH   DFND 1 0 4,890,033 1,215,283
FASTENAL CO COM 311900104 10,889 222,215 SH   DFND 2 0 12,010 210,205
FASTENAL CO COM 311900104 21,422 437,179 SH   DFND 7,1 0 437,179 0
FASTENAL CO COM 311900104 10,626 216,854 SH   DFND 6 0 167,748 49,106
FAUQUIER BANKSHARES INC VA COM 312059108 1,261 83,677 SH   DFND 1 0 83,677 0
FEDERAL AGRIC MTG CORP CL C 313148306 9,255 245,308 SH   DFND 1 0 245,308 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,690 71,284 SH   DFND 7,1 0 71,284 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31 197 SH   DFND 8 0 197 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,444 66,925 SH   DFND 7,1 0 66,925 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,958 18,955 SH   DFND 6 0 0 18,955
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FERRO CORP COM 315405100 4,720 397,659 SH   DFND 7,1 0 397,659 0
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F5 NETWORKS INC COM 315616102 46,216 436,614 SH   DFND 1 0 43,231 393,383
F5 NETWORKS INC COM 315616102 2,214 20,915 SH   DFND 2 0 20,915 0
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F5 NETWORKS INC COM 315616102 2,648 25,016 SH   DFND 7,1 0 25,016 0
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FIBROGEN INC COM 31572Q808 56 2,636 SH   DFND 7,1 0 2,636 0
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FIDELITY NATL INFORMATION SV COM 31620M106 1,858 29,344 SH   DFND 5 0 0 29,344
FIDELITY NATL INFORMATION SV COM 31620M106 15,638 247,002 SH   DFND 7,1 0 247,002 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,737 153,792 SH   DFND 6 0 153,792 0
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FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 224 120,000 PRN   DFND 1 0 0 120,000
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 159 85,000 PRN   DFND 7,1 0 85,000 0
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FIDELITY SOUTHERN CORP NEW COM 316394105 24 1,510 SH   DFND 7,1 0 1,510 0
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FIFTH THIRD BANCORP COM 316773100 1,261 75,540 SH   DFND 7,1 0 75,540 0
58 COM INC SPON ADR REP A 31680Q104 3,048 54,770 SH   DFND 1 0 54,770 0
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FIRST AMERN FINL CORP COM 31847R102 8,788 230,602 SH   DFND 7,1 0 230,602 0
FIRST AMERN FINL CORP COM 31847R102 422 11,071 SH   DFND 6 0 0 11,071
FIRST BANCORP P R COM NEW 318672706 135 46,093 SH   DFND 1 0 46,093 0
FIRST BANCORP P R COM NEW 318672706 5 1,801 SH   DFND 7,1 0 1,801 0
FIRST BANCORP N C COM 318910106 27,295 1,448,005 SH   DFND 1 0 1,448,005 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 4,845 698,158 SH   DFND 1 0 698,158 0
FIRST BUSEY CORP COM NEW 319383204 45,722 2,232,531 SH   DFND 1 0 1,716,728 515,803
FIRST BUSEY CORP COM NEW 319383204 7,114 347,346 SH   DFND 7,1 0 347,346 0
FIRST BUSEY CORP COM NEW 319383204 1,137 55,536 SH   DFND 6 0 0 55,536
FIRST BUS FINL SVCS INC WIS COM 319390100 6,729 293,438 SH   DFND 1 0 293,438 0
FIRST BUS FINL SVCS INC WIS COM 319390100 4,245 185,112 SH   DFND 7,1 0 185,112 0
1ST CENTURY BANCSHARES INC COM 31943X102 2,042 186,127 SH   DFND 1 0 186,127 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 70,418 280,470 SH   DFND 1 0 247,764 32,706
FIRST CTZNS BANCSHARES INC N CL A 31946M103 290 1,154 SH   DFND 2 0 1,154 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,621 18,404 SH   DFND 7,1 0 18,404 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,977 7,875 SH   DFND 6 0 4,257 3,618
FIRST CMNTY CORP S C COM 319835104 8,451 586,065 SH   DFND 1 0 586,065 0
FIRST CONN BANCORP INC MD COM 319850103 1,992 124,817 SH   DFND 1 0 124,817 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 266 30,547 SH   DFND 1 0 30,547 0
FIRST DATA CORP NEW COM CL A 32008D106 4,621 357,100 SH   DFND 1 0 330,200 26,900
FIRST DATA CORP NEW COM CL A 32008D106 1,552 119,900 SH   DFND 7,1 0 119,900 0
FIRST FNDTN INC COM 32026V104 29,377 1,309,722 SH   DFND 1 0 1,198,717 111,005
FIRST FNDTN INC COM 32026V104 3,581 159,651 SH   DFND 7,1 0 159,651 0
FIRST FNDTN INC COM 32026V104 1,284 57,240 SH   DFND 6 0 0 57,240
FIRST INTERNET BANCORP COM 320557101 7,002 299,597 SH   DFND 1 0 299,597 0
FIRST MERCHANTS CORP COM 320817109 21,291 903,296 SH   DFND 1 0 864,101 39,195
FIRST MID ILL BANCSHARES INC COM 320866106 9,701 402,381 SH   DFND 1 0 402,381 0
FIRST MIDWEST BANCORP DEL COM 320867104 72,500 4,023,296 SH   DFND 1 0 2,865,800 1,157,496
FIRST MIDWEST BANCORP DEL COM 320867104 378 21,000 SH   DFND 2 0 21,000 0
FIRST MIDWEST BANCORP DEL COM 320867104 12,458 691,335 SH   DFND 7,1 0 691,335 0
FIRST NBC BK HLDG CO COM 32115D106 893 43,360 SH   DFND 1 0 43,360 0
FIRST NBC BK HLDG CO COM 32115D106 12 575 SH   DFND 7,1 0 575 0
FIRST NIAGARA FINL GP INC COM 33582V108 101,492 10,484,744 SH   DFND 1 0 9,038,375 1,446,369
FIRST NIAGARA FINL GP INC COM 33582V108 288 29,720 SH   DFND 2 0 29,720 0
FIRST NIAGARA FINL GP INC COM 33582V108 7,706 796,117 SH   DFND 7,1 0 796,117 0
FIRST NORTHWEST BANCORP COM 335834107 11,994 931,911 SH   DFND 1 0 931,911 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 211,998 3,181,243 SH   DFND 1 0 2,890,730 290,513
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,345 35,189 SH   DFND 2 0 10,800 24,389
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,508 187,694 SH   DFND 7,1 0 187,694 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,452 81,810 SH   DFND 6 0 44,950 36,860
FIRST SOLAR INC COM 336433107 286,583 4,185,526 SH   DFND 1 0 2,404,435 1,781,091
FIRST SOLAR INC COM 336433107 9,054 132,228 SH   DFND 2 0 132,228 0
FIRST SOLAR INC COM 336433107 27 398 SH   DFND 3 0 398 0
FIRST SOLAR INC COM 336433107 475 6,936 SH   DFND 8 0 3,774 3,162
FIRST SOLAR INC COM 336433107 26,913 393,059 SH   DFND 7,1 0 393,059 0
FIRST SOLAR INC COM 336433107 13,104 191,377 SH   DFND 6 0 98,412 92,965
1ST SOURCE CORP COM 336901103 10,687 335,659 SH   DFND 1 0 335,659 0
FISERV INC COM 337738108 157,184 1,532,304 SH   DFND 1 0 539,135 993,169
FISERV INC COM 337738108 5,757 56,119 SH   DFND 2 0 56,119 0
FISERV INC COM 337738108 129 1,254 SH   DFND 8 0 1,254 0
FISERV INC COM 337738108 7,561 73,712 SH   DFND 4 0 73,712 0
FISERV INC COM 337738108 53,536 521,898 SH   DFND 7,1 0 521,898 0
FISERV INC COM 337738108 6,092 59,387 SH   DFND 6 0 37,016 22,371
FIRSTMERIT CORP COM 337915102 6,266 297,662 SH   DFND 1 0 166,643 131,019
FIRSTMERIT CORP COM 337915102 3,494 165,997 SH   DFND 7,1 0 165,997 0
FIRSTMERIT CORP COM 337915102 539 25,585 SH   DFND 6 0 0 25,585
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,332 248,477 SH   DFND 1 0 248,477 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 61 2,851 SH   DFND 7,1 0 2,851 0
FIRSTENERGY CORP COM 337932107 376 10,461 SH   DFND 1 0 10,461 0
FIRSTENERGY CORP COM 337932107 1,004 27,900 SH   DFND 8 0 27,900 0
FIRSTENERGY CORP COM 337932107 126 3,500 SH   DFND 7,1 0 3,500 0
FIVE BELOW INC COM 33829M101 71,337 1,725,626 SH   DFND 1 0 1,521,316 204,310
FIVE BELOW INC COM 33829M101 909 21,988 SH   DFND 2 0 0 21,988
FIVE BELOW INC COM 33829M101 79 1,920 SH   DFND 8 0 1,920 0
FIVE BELOW INC COM 33829M101 14,357 347,300 SH   DFND 7,1 0 347,300 0
FIVE BELOW INC COM 33829M101 3,537 85,561 SH   DFND 6 0 0 85,561
FIVE9 INC COM 338307101 19,009 2,138,247 SH   DFND 1 0 2,033,262 104,985
FIVE PRIME THERAPEUTICS INC COM 33830X104 106,193 2,613,662 SH   DFND 1 0 2,503,409 110,253
FIVE PRIME THERAPEUTICS INC COM 33830X104 196 4,817 SH   DFND 8 0 0 4,817
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,426 84,330 SH   DFND 5 0 0 84,330
FIVE PRIME THERAPEUTICS INC COM 33830X104 8,519 209,662 SH   DFND 7,1 0 209,662 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,103 27,141 SH   DFND 6 0 0 27,141
FLEETCOR TECHNOLOGIES INC COM 339041105 164,507 1,105,927 SH   DFND 1 0 671,826 434,101
FLEETCOR TECHNOLOGIES INC COM 339041105 10,396 69,892 SH   DFND 2 0 13,680 56,212
FLEETCOR TECHNOLOGIES INC COM 339041105 17,234 115,859 SH   DFND 7,1 0 115,859 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,695 11,393 SH   DFND 6 0 11,393 0
FLEXSTEEL INDS INC COM 339382103 8,342 190,991 SH   DFND 1 0 80,934 110,057
FLEXSTEEL INDS INC COM 339382103 1,618 37,031 SH   DFND 2 0 0 37,031
FLEXSTEEL INDS INC COM 339382103 9,407 215,365 SH   DFND 7,1 0 215,365 0
FLEXION THERAPEUTICS INC COM 33938J106 5,139 558,603 SH   DFND 1 0 532,863 25,740
FLUOR CORP NEW COM 343412102 319 5,939 SH   DFND 1 0 5,939 0
FLUOR CORP NEW COM 343412102 933 17,377 SH   DFND 7,1 0 17,377 0
FLOWERS FOODS INC COM 343498101 1,913 103,656 SH   DFND 1 0 0 103,656
FLUIDIGM CORP DEL COM 34385P108 6,437 797,628 SH   DFND 1 0 742,232 55,396
FLUIDIGM CORP DEL COM 34385P108 954 118,211 SH   DFND 5 0 0 118,211
FLUIDIGM CORP DEL COM 34385P108 253 31,404 SH   DFND 7,1 0 31,404 0
FLUIDIGM CORP DEL COM 34385P108 112 13,827 SH   DFND 6 0 0 13,827
FLUSHING FINL CORP COM 343873105 45,106 2,086,332 SH   DFND 1 0 1,423,076 663,256
FLUSHING FINL CORP COM 343873105 1,553 71,841 SH   DFND 2 0 27,049 44,792
FLUSHING FINL CORP COM 343873105 500 23,141 SH   DFND 8 0 23,141 0
FLUSHING FINL CORP COM 343873105 11,774 544,584 SH   DFND 7,1 0 544,584 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20,318 210,965 SH   DFND 1 0 133,070 77,895
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,690 17,544 SH   DFND 8 0 17,544 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 444 4,615 SH   DFND 4 0 4,615 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,313 13,638 SH   DFND 5 0 0 13,638
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19,171 199,056 SH   DFND 7,1 0 199,056 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 665 6,909 SH   DFND 6 0 0 6,909
FOOT LOCKER INC COM 344849104 4,506 69,859 SH   DFND 1 0 38,559 31,300
FOOT LOCKER INC COM 344849104 207 3,213 SH   DFND 5 0 0 3,213
FOOT LOCKER INC COM 344849104 1,257 19,484 SH   DFND 7,1 0 19,484 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,004,089 74,376,969 SH   DFND 1 0 16,539,414 57,837,555
FORD MTR CO DEL COM PAR $0.01 345370860 2,425 179,596 SH   DFND 2 0 0 179,596
FORD MTR CO DEL COM PAR $0.01 345370860 1,956 144,911 SH   DFND 3 0 144,911 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,156 85,650 SH   DFND 4 0 85,650 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,053 226,140 SH   DFND 7,1 0 226,140 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,627 1,083,466 SH   DFND 6 0 0 1,083,466
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 277 250,000 PRN   DFND 1 0 0 250,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 166 150,000 PRN   DFND 7,1 0 150,000 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1,108 1,000,000 PRN   DFND 6 0 1,000,000 0
FOREST CITY RLTY TR INC COM CL A 345605109 151,400 7,178,756 SH   DFND 1 0 6,767,052 411,704
FOREST CITY RLTY TR INC COM CL A 345605109 15,355 728,073 SH   DFND 2 0 728,073 0
FOREST CITY RLTY TR INC COM CL A 345605109 339 16,065 SH   DFND 8 0 10,905 5,160
FOREST CITY RLTY TR INC COM CL A 345605109 6,533 309,746 SH   DFND 4 0 309,746 0
FOREST CITY RLTY TR INC COM CL A 345605109 5,600 265,545 SH   DFND 7,1 0 265,545 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,546 120,700 SH   DFND 6 0 43,760 76,940
FORMFACTOR INC COM 346375108 4,541 624,600 SH   DFND 1 0 263,200 361,400
FORMFACTOR INC COM 346375108 803 110,500 SH   DFND 2 0 0 110,500
FORMFACTOR INC COM 346375108 4,251 584,708 SH   DFND 7,1 0 584,708 0
FORRESTER RESH INC COM 346563109 56,055 1,667,813 SH   DFND 1 0 1,195,674 472,139
FORRESTER RESH INC COM 346563109 314 9,330 SH   DFND 2 0 9,330 0
FORRESTER RESH INC COM 346563109 9,868 293,589 SH   DFND 7,1 0 293,589 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 127,929 26,763,365 SH   DFND 1 0 26,763,365 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5,649 567,749 SH   DFND 1 0 567,749 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 627,375 11,195,127 SH   DFND 1 0 8,124,696 3,070,431
FORTUNE BRANDS HOME & SEC IN COM 34964C106 44,637 796,522 SH   DFND 2 0 170,894 625,628
FORTUNE BRANDS HOME & SEC IN COM 34964C106 831 14,830 SH   DFND 3 0 14,830 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,345 41,844 SH   DFND 8 0 41,844 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 52,870 943,440 SH   DFND 4 0 882,600 60,840
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,308 166,095 SH   DFND 5 0 3,365 162,730
FORTUNE BRANDS HOME & SEC IN COM 34964C106 47,259 843,312 SH   DFND 7,1 0 843,312 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36,909 658,612 SH   DFND 6 0 543,822 114,790
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 35,600 2,696,983 SH   DFND 1 0 2,663,351 33,632
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,401 106,163 SH   DFND 2 0 106,163 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 59 4,500 SH   DFND 3 0 4,500 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 60 4,581 SH   DFND 8 0 3,116 1,465
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,115 84,449 SH   DFND 4 0 84,449 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 490 SH   DFND 5 0 490 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6,009 455,221 SH   DFND 7,1 0 455,221 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,235 320,799 SH   DFND 6 0 71,549 249,250
FORWARD AIR CORP COM 349853101 31,145 687,232 SH   DFND 1 0 506,482 180,750
FORWARD AIR CORP COM 349853101 200 4,410 SH   DFND 2 0 4,410 0
FORWARD AIR CORP COM 349853101 5,182 114,352 SH   DFND 7,1 0 114,352 0
FOSTER L B CO COM 350060109 313 17,244 SH   DFND 1 0 17,244 0
FOUNDATION MEDICINE INC COM 350465100 11,268 619,801 SH   DFND 1 0 575,401 44,400
FOUNDATION MEDICINE INC COM 350465100 1,715 94,310 SH   DFND 5 0 0 94,310
FOUNDATION MEDICINE INC COM 350465100 451 24,810 SH   DFND 7,1 0 24,810 0
FOUNDATION MEDICINE INC COM 350465100 202 11,090 SH   DFND 6 0 0 11,090
FOX CHASE BANCORP INC NEW COM 35137T108 3,032 156,939 SH   DFND 1 0 156,939 0
FRANCESCAS HLDGS CORP COM 351793104 3,868 201,882 SH   DFND 1 0 201,882 0
FRANCESCAS HLDGS CORP COM 351793104 10 515 SH   DFND 7,1 0 515 0
FRANCO NEVADA CORP COM 351858105 20,379 331,435 SH   DFND 1 0 301,670 29,765
FRANCO NEVADA CORP COM 351858105 4,141 67,470 SH   DFND 8 0 54,772 12,698
FRANCO NEVADA CORP COM 351858105 15,294 248,953 SH   DFND 7,1 0 248,953 0
FRANCO NEVADA CORP COM 351858105 160 2,605 SH   DFND 6 0 0 2,605
FRANKLIN COVEY CO COM 353469109 3,287 186,850 SH   DFND 1 0 81,250 105,600
FRANKLIN COVEY CO COM 353469109 408 23,197 SH   DFND 2 0 0 23,197
FRANKLIN COVEY CO COM 353469109 3,743 212,814 SH   DFND 7,1 0 212,814 0
FRANKLIN STREET PPTYS CORP COM 35471R106 122 11,500 SH   DFND 1 0 11,500 0
FREDS INC CL A 356108100 57,696 3,869,606 SH   DFND 1 0 2,794,076 1,075,530
FREDS INC CL A 356108100 313 21,000 SH   DFND 2 0 21,000 0
FREDS INC CL A 356108100 9,987 669,849 SH   DFND 7,1 0 669,849 0
FREEPORT-MCMORAN INC CL B 35671D857 2,853 275,911 SH   DFND 1 0 197,378 78,533
FREEPORT-MCMORAN INC CL B 35671D857 5,404 522,624 SH   DFND 7,1 0 522,624 0
FRESHPET INC COM 358039105 4,139 564,640 SH   DFND 1 0 330,635 234,005
FRESHPET INC COM 358039105 507 69,228 SH   DFND 2 0 69,228 0
FRESHPET INC COM 358039105 431 58,757 SH   DFND 8 0 58,757 0
FRESHPET INC COM 358039105 2,355 321,269 SH   DFND 7,1 0 321,269 0
FRESHPET INC COM 358039105 567 77,348 SH   DFND 6 0 0 77,348
FRESH MKT INC COM 35804H106 1,043 36,565 SH   DFND 1 0 36,565 0
G & K SVCS INC CL A 361268105 111,713 1,525,089 SH   DFND 1 0 1,085,169 439,920
G & K SVCS INC CL A 361268105 539 7,360 SH   DFND 2 0 7,360 0
G & K SVCS INC CL A 361268105 19,497 266,174 SH   DFND 7,1 0 266,174 0
GATX CORP COM 361448103 163,514 3,442,391 SH   DFND 1 0 1,585,429 1,856,962
GATX CORP COM 361448103 343 7,220 SH   DFND 2 0 7,220 0
GATX CORP COM 361448103 40,522 853,093 SH   DFND 7,1 0 853,093 0
GATX CORP COM 361448103 1,930 40,642 SH   DFND 6 0 1,442 39,200
GSI GROUP INC CDA NEW COM NEW 36191C205 9,299 656,726 SH   DFND 1 0 278,252 378,474
GSI GROUP INC CDA NEW COM NEW 36191C205 1,902 134,340 SH   DFND 2 0 0 134,340
GSI GROUP INC CDA NEW COM NEW 36191C205 10,496 741,262 SH   DFND 7,1 0 741,262 0
GNC HLDGS INC COM CL A 36191G107 807 25,408 SH   DFND 1 0 25,408 0
GNC HLDGS INC COM CL A 36191G107 3 100 SH   DFND 7,1 0 100 0
GSV CAP CORP COM 36191J101 1,628 290,775 SH   DFND 1 0 290,775 0
GP STRATEGIES CORP COM 36225V104 14,154 516,568 SH   DFND 1 0 388,362 128,206
GP STRATEGIES CORP COM 36225V104 981 35,805 SH   DFND 2 0 0 35,805
GP STRATEGIES CORP COM 36225V104 5,369 195,934 SH   DFND 7,1 0 195,934 0
G-III APPAREL GROUP LTD COM 36237H101 67,544 1,381,551 SH   DFND 1 0 1,306,705 74,846
G-III APPAREL GROUP LTD COM 36237H101 886 18,128 SH   DFND 2 0 0 18,128
G-III APPAREL GROUP LTD COM 36237H101 4,210 86,103 SH   DFND 7,1 0 86,103 0
G-III APPAREL GROUP LTD COM 36237H101 132 2,690 SH   DFND 6 0 0 2,690
GALAPAGOS NV SPON ADR 36315X101 30,590 731,459 SH   DFND 1 0 725,396 6,063
GALAPAGOS NV SPON ADR 36315X101 564 13,488 SH   DFND 2 0 0 13,488
GALAPAGOS NV SPON ADR 36315X101 2,311 55,252 SH   DFND 7,1 0 55,252 0
GALLAGHER ARTHUR J & CO COM 363576109 63,305 1,423,215 SH   DFND 1 0 1,111,928 311,287
GALLAGHER ARTHUR J & CO COM 363576109 1,131 25,434 SH   DFND 7,1 0 25,434 0
GALLAGHER ARTHUR J & CO COM 363576109 2,242 50,404 SH   DFND 6 0 0 50,404
GAMESTOP CORP NEW CL A 36467W109 1,033 32,563 SH   DFND 1 0 30,563 2,000
GAMESTOP CORP NEW CL A 36467W109 305 9,621 SH   DFND 7,1 0 9,621 0
GAP INC DEL COM 364760108 3,675 125,014 SH   DFND 1 0 23,414 101,600
GAP INC DEL COM 364760108 2,644 89,948 SH   DFND 7,1 0 89,948 0
GARTNER INC COM 366651107 24,675 276,163 SH   DFND 1 0 261,371 14,792
GARTNER INC COM 366651107 2,381 26,644 SH   DFND 2 0 0 26,644
GARTNER INC COM 366651107 7,134 79,841 SH   DFND 4 0 79,841 0
GARTNER INC COM 366651107 1,447 16,192 SH   DFND 7,1 0 16,192 0
GARTNER INC COM 366651107 5,827 65,211 SH   DFND 6 0 44,161 21,050
GENERAC HLDGS INC COM 368736104 228,554 6,137,332 SH   DFND 1 0 4,206,110 1,931,222
GENERAC HLDGS INC COM 368736104 9,385 252,006 SH   DFND 2 0 224,017 27,989
GENERAC HLDGS INC COM 368736104 15,438 414,543 SH   DFND 7,1 0 414,543 0
GENERAC HLDGS INC COM 368736104 2,882 77,400 SH   DFND 6 0 0 77,400
GENERAL CABLE CORP DEL NEW COM 369300108 2,189 179,255 SH   DFND 1 0 179,255 0
GENERAL CABLE CORP DEL NEW COM 369300108 32 2,646 SH   DFND 7,1 0 2,646 0
GENERAL DYNAMICS CORP COM 369550108 412,735 3,141,773 SH   DFND 1 0 695,818 2,445,955
GENERAL DYNAMICS CORP COM 369550108 2,110 16,064 SH   DFND 2 0 16,064 0
GENERAL DYNAMICS CORP COM 369550108 1,200 9,136 SH   DFND 7,1 0 9,136 0
GENERAL ELECTRIC CO COM 369604103 2,021,691 63,595,175 SH   DFND 1 0 14,500,067 49,095,108
GENERAL ELECTRIC CO COM 369604103 21,491 676,032 SH   DFND 2 0 525,655 150,377
GENERAL ELECTRIC CO COM 369604103 7,470 234,980 SH   DFND 3 0 234,980 0
GENERAL ELECTRIC CO COM 369604103 592 18,616 SH   DFND 8 0 12,791 5,825
GENERAL ELECTRIC CO COM 369604103 10,957 344,680 SH   DFND 4 0 344,680 0
GENERAL ELECTRIC CO COM 369604103 15,547 489,060 SH   DFND 5 0 0 489,060
GENERAL ELECTRIC CO COM 369604103 17,563 552,485 SH   DFND 7,1 0 552,485 0
GENERAL ELECTRIC CO COM 369604103 6,615 208,078 SH   DFND 6 0 120,148 87,930
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,089 339,339 SH   DFND 1 0 339,339 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,613 87,882 SH   DFND 7,1 0 87,882 0
GENERAL MLS INC COM 370334104 177 2,788 SH   DFND 1 0 2,788 0
GENERAL MLS INC COM 370334104 119 1,873 SH   DFND 8 0 1,873 0
GENERAL MLS INC COM 370334104 945 14,916 SH   DFND 7,1 0 14,916 0
GENERAL MTRS CO COM 37045V100 48,003 1,527,306 SH   DFND 1 0 886,792 640,514
GENERAL MTRS CO COM 37045V100 15,411 490,341 SH   DFND 2 0 45,236 445,105
GENERAL MTRS CO COM 37045V100 226 7,200 SH   DFND 8 0 7,200 0
GENERAL MTRS CO COM 37045V100 41,057 1,306,310 SH   DFND 4 0 1,230,206 76,104
GENERAL MTRS CO COM 37045V100 6,233 198,305 SH   DFND 5 0 0 198,305
GENERAL MTRS CO COM 37045V100 3,826 121,726 SH   DFND 7,1 0 121,726 0
GENERAL MTRS CO COM 37045V100 8,273 263,235 SH   DFND 6 0 46,280 216,955
GENESEE & WYO INC CL A 371559105 325,070 5,184,533 SH   DFND 1 0 3,934,389 1,250,144
GENESEE & WYO INC CL A 371559105 13,882 221,396 SH   DFND 2 0 221,396 0
GENESEE & WYO INC CL A 371559105 73 1,164 SH   DFND 3 0 1,164 0
GENESEE & WYO INC CL A 371559105 193 3,078 SH   DFND 8 0 2,082 996
GENESEE & WYO INC CL A 371559105 3,621 57,748 SH   DFND 4 0 57,748 0
GENESEE & WYO INC CL A 371559105 24,195 385,887 SH   DFND 7,1 0 385,887 0
GENESEE & WYO INC CL A 371559105 11,028 175,890 SH   DFND 6 0 71,911 103,979
GENUINE PARTS CO COM 372460105 181 1,825 SH   DFND 1 0 1,825 0
GENUINE PARTS CO COM 372460105 717 7,220 SH   DFND 7,1 0 7,220 0
GENTHERM INC COM 37253A103 1,250 30,067 SH   DFND 1 0 30,067 0
GEORGETOWN BANCORP INC MD COM 372591107 948 47,387 SH   DFND 1 0 47,387 0
GERDAU S A SPON ADR REP PFD 373737105 9,050 5,084,358 SH   DFND 1 0 4,657,493 426,865
GERDAU S A SPON ADR REP PFD 373737105 2,045 1,149,032 SH   DFND 8 0 1,149,032 0
GERDAU S A SPON ADR REP PFD 373737105 539 302,797 SH   DFND 4 0 302,797 0
GERDAU S A SPON ADR REP PFD 373737105 1,558 875,471 SH   DFND 5 0 0 875,471
GERDAU S A SPON ADR REP PFD 373737105 5,938 3,336,153 SH   DFND 7,1 0 3,336,153 0
GERDAU S A SPON ADR REP PFD 373737105 807 453,116 SH   DFND 6 0 0 453,116
GERON CORP COM 374163103 1,433 490,681 SH   DFND 1 0 490,681 0
GERON CORP COM 374163103 4 1,532 SH   DFND 7,1 0 1,532 0
GIGAMON INC COM 37518B102 2,786 89,808 SH   DFND 1 0 89,808 0
GIGAMON INC COM 37518B102 6 187 SH   DFND 7,1 0 187 0
GILEAD SCIENCES INC COM 375558103 560,829 6,105,254 SH   DFND 1 0 2,111,389 3,993,865
GILEAD SCIENCES INC COM 375558103 23,101 251,482 SH   DFND 2 0 184,956 66,526
GILEAD SCIENCES INC COM 375558103 502 5,460 SH   DFND 8 0 3,000 2,460
GILEAD SCIENCES INC COM 375558103 247 2,690 SH   DFND 5 0 1,764 926
GILEAD SCIENCES INC COM 375558103 29,870 325,171 SH   DFND 7,1 0 325,171 0
GILEAD SCIENCES INC COM 375558103 20,650 224,797 SH   DFND 6 0 187,076 37,721
GLADSTONE COML CORP COM 376536108 414 25,304 SH   DFND 2 0 25,304 0
GLADSTONE COML CORP COM 376536108 430 26,248 SH   DFND 8 0 26,248 0
GLAUKOS CORP COM 377322102 9,263 549,409 SH   DFND 1 0 527,659 21,750
GLAUKOS CORP COM 377322102 790 46,830 SH   DFND 5 0 0 46,830
GLAUKOS CORP COM 377322102 207 12,260 SH   DFND 7,1 0 12,260 0
GLAUKOS CORP COM 377322102 92 5,450 SH   DFND 6 0 0 5,450
GLEN BURNIE BANCORP COM 377407101 2,706 257,506 SH   DFND 1 0 257,506 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,702 422,556 SH   DFND 1 0 422,556 0
GLOBALSCAPE INC COM 37940G109 6,908 1,817,900 SH   DFND 7,1 0 1,817,900 0
GLOBAL PMTS INC COM 37940X102 607,815 9,308,044 SH   DFND 1 0 7,298,295 2,009,749
GLOBAL PMTS INC COM 37940X102 27,967 428,283 SH   DFND 2 0 283,963 144,320
GLOBAL PMTS INC COM 37940X102 4,183 64,058 SH   DFND 3 0 64,058 0
GLOBAL PMTS INC COM 37940X102 1,193 18,265 SH   DFND 8 0 10,357 7,908
GLOBAL PMTS INC COM 37940X102 62,341 954,689 SH   DFND 4 0 913,681 41,008
GLOBAL PMTS INC COM 37940X102 16,238 248,675 SH   DFND 5 0 0 248,675
GLOBAL PMTS INC COM 37940X102 37,892 580,270 SH   DFND 7,1 0 580,270 0
GLOBAL PMTS INC COM 37940X102 25,827 395,516 SH   DFND 6 0 220,077 175,439
GLOBAL EAGLE ENTMT INC COM 37951D102 9,313 1,093,067 SH   DFND 1 0 1,093,067 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,660 146,697 SH   DFND 1 0 102,317 44,380
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,463 58,624 SH   DFND 7,1 0 58,624 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 217 8,680 SH   DFND 6 0 0 8,680
GLOBUS MED INC CL A 379577208 152,102 6,404,306 SH   DFND 1 0 4,235,689 2,168,617
GLOBUS MED INC CL A 379577208 3,177 133,758 SH   DFND 2 0 133,758 0
GLOBUS MED INC CL A 379577208 949 39,972 SH   DFND 8 0 39,972 0
GLOBUS MED INC CL A 379577208 535 22,510 SH   DFND 5 0 0 22,510
GLOBUS MED INC CL A 379577208 14,376 605,298 SH   DFND 7,1 0 605,298 0
GLOBUS MED INC CL A 379577208 8,462 356,276 SH   DFND 6 0 86,402 269,874
GLYCOMIMETICS INC COM 38000Q102 12,670 2,125,880 SH   DFND 1 0 1,936,319 189,561
GLYCOMIMETICS INC COM 38000Q102 14 2,360 SH   DFND 3 0 2,360 0
GLYCOMIMETICS INC COM 38000Q102 18 3,012 SH   DFND 8 0 0 3,012
GLYCOMIMETICS INC COM 38000Q102 2,502 419,831 SH   DFND 7,1 0 419,831 0
GLYCOMIMETICS INC COM 38000Q102 703 117,932 SH   DFND 6 0 39,080 78,852
GODADDY INC CL A 380237107 24,794 766,890 SH   DFND 1 0 766,890 0
GODADDY INC CL A 380237107 320 9,913 SH   DFND 7,1 0 9,913 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,442 191,463 SH   DFND 1 0 179,163 12,300
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 469 62,311 SH   DFND 2 0 62,311 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 758 100,700 SH   DFND 7,1 0 100,700 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 569 75,554 SH   DFND 6 0 49,323 26,231
GOGO INC COM 38046C109 19,657 1,785,353 SH   DFND 1 0 1,266,087 519,266
GOGO INC COM 38046C109 4,934 448,163 SH   DFND 2 0 0 448,163
GOGO INC COM 38046C109 91 8,257 SH   DFND 8 0 8,257 0
GOGO INC COM 38046C109 1,675 152,101 SH   DFND 7,1 0 152,101 0
GOGO INC COM 38046C109 1,454 132,047 SH   DFND 6 0 132,047 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,242 822,812 SH   DFND 1 0 792,742 30,070
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,395 354,065 SH   DFND 7,1 0 354,065 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 153 38,753 SH   DFND 6 0 38,753 0
GOLDCORP INC NEW COM 380956409 27,325 1,683,630 SH   DFND 1 0 1,168,037 515,593
GOLDCORP INC NEW COM 380956409 4,426 272,678 SH   DFND 8 0 221,265 51,413
GOLDCORP INC NEW COM 380956409 20 1,240 SH   DFND 5 0 1,240 0
GOLDCORP INC NEW COM 380956409 26,524 1,633,702 SH   DFND 7,1 0 1,633,702 0
GOLDCORP INC NEW COM 380956409 3,727 229,629 SH   DFND 6 0 219,086 10,543
GOLDMAN SACHS GROUP INC COM 38141G104 908,862 5,789,670 SH   DFND 1 0 3,135,164 2,654,506
GOLDMAN SACHS GROUP INC COM 38141G104 9,083 57,861 SH   DFND 2 0 57,861 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,436 15,520 SH   DFND 3 0 15,520 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,420 47,265 SH   DFND 8 0 923 46,342
GOLDMAN SACHS GROUP INC COM 38141G104 3,514 22,384 SH   DFND 4 0 22,384 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,786 30,490 SH   DFND 5 0 0 30,490
GOLDMAN SACHS GROUP INC COM 38141G104 8,362 53,266 SH   DFND 7,1 0 53,266 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,086 76,992 SH   DFND 6 0 21,612 55,380
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 2,978 748,300 SH   DFND 7,1 0 748,300 0
GOODYEAR TIRE & RUBR CO COM 382550101 100,754 3,055,014 SH   DFND 1 0 2,903,652 151,362
GOODYEAR TIRE & RUBR CO COM 382550101 6,816 206,660 SH   DFND 2 0 206,660 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,524 76,531 SH   DFND 7,1 0 76,531 0
GRAND CANYON ED INC COM 38526M106 11,850 277,256 SH   DFND 1 0 263,077 14,179
GRAND CANYON ED INC COM 38526M106 2,632 61,584 SH   DFND 7,1 0 61,584 0
GRANITE CONSTR INC COM 387328107 1,442 30,170 SH   DFND 1 0 24,870 5,300
GRANITE CONSTR INC COM 387328107 313 6,540 SH   DFND 7,1 0 6,540 0
GRANITE CONSTR INC COM 387328107 129 2,700 SH   DFND 6 0 0 2,700
GRAPHIC PACKAGING HLDG CO COM 388689101 95,810 7,455,993 SH   DFND 1 0 4,789,205 2,666,788
GRAPHIC PACKAGING HLDG CO COM 388689101 2,707 210,630 SH   DFND 2 0 210,630 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,696 209,839 SH   DFND 5 0 0 209,839
GRAPHIC PACKAGING HLDG CO COM 388689101 31,031 2,414,874 SH   DFND 7,1 0 2,414,874 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21,334 1,660,231 SH   DFND 6 0 1,250,068 410,163
GRAY TELEVISION INC COM 389375106 212 18,050 SH   DFND 1 0 18,050 0
GREAT AJAX CORP COM 38983D300 33,177 2,964,853 SH   DFND 1 0 2,964,853 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,106 1,369,012 SH   DFND 1 0 598,651 770,361
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,383 310,033 SH   DFND 2 0 0 310,033
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,971 1,562,901 SH   DFND 7,1 0 1,562,901 0
GREAT PLAINS ENERGY INC COM 391164100 34,337 1,064,727 SH   DFND 1 0 882,603 182,124
GREAT PLAINS ENERGY INC COM 391164100 9,418 292,026 SH   DFND 2 0 292,026 0
GREAT PLAINS ENERGY INC COM 391164100 1,852 57,413 SH   DFND 7,1 0 57,413 0
GREAT WESTN BANCORP INC COM 391416104 84,927 3,114,284 SH   DFND 1 0 2,564,178 550,106
GREAT WESTN BANCORP INC COM 391416104 337 12,360 SH   DFND 2 0 12,360 0
GREAT WESTN BANCORP INC COM 391416104 11,602 425,437 SH   DFND 7,1 0 425,437 0
GREAT WESTN BANCORP INC COM 391416104 1,622 59,472 SH   DFND 6 0 2,082 57,390
GREATBATCH INC COM 39153L106 413 11,600 SH   DFND 2 0 11,600 0
GREATBATCH INC COM 39153L106 339 9,500 SH   DFND 8 0 9,500 0
GREEN DOT CORP CL A 39304D102 858 37,370 SH   DFND 1 0 37,370 0
GREEN DOT CORP CL A 39304D102 138 6,000 SH   DFND 8 0 6,000 0
GREEN DOT CORP CL A 39304D102 33 1,455 SH   DFND 7,1 0 1,455 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 181 170,000 PRN   DFND 1 0 0 170,000
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 106 100,000 PRN   DFND 7,1 0 100,000 0
GREIF INC CL A 397624107 52,379 1,599,372 SH   DFND 1 0 1,178,722 420,650
GREIF INC CL A 397624107 335 10,220 SH   DFND 2 0 10,220 0
GREIF INC CL A 397624107 8,713 266,054 SH   DFND 7,1 0 266,054 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 14,270 504,248 SH   DFND 1 0 482,660 21,588
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,814 64,100 SH   DFND 2 0 64,100 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 23 802 SH   DFND 8 0 802 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9,797 346,190 SH   DFND 7,1 0 346,190 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 819 28,957 SH   DFND 6 0 0 28,957
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 476 5,366 SH   DFND 1 0 5,366 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,151 24,247 SH   DFND 7,1 0 24,247 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 739 81,837 SH   DFND 1 0 0 81,837
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 11 1,261 SH   DFND 5 0 1,261 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 15 1,628 SH   DFND 7,1 0 1,628 0
GUARANTY BANCORP DEL COM NEW 40075T607 15,150 979,976 SH   DFND 1 0 979,976 0
GUIDEWIRE SOFTWARE INC COM 40171V100 208,352 3,824,384 SH   DFND 1 0 3,381,639 442,745
GUIDEWIRE SOFTWARE INC COM 40171V100 1,838 33,733 SH   DFND 2 0 11,093 22,640
GUIDEWIRE SOFTWARE INC COM 40171V100 16,685 306,264 SH   DFND 7,1 0 306,264 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,550 101,874 SH   DFND 6 0 43,289 58,585
H & E EQUIPMENT SERVICES INC COM 404030108 4,672 266,502 SH   DFND 1 0 112,950 153,552
H & E EQUIPMENT SERVICES INC COM 404030108 1,390 79,311 SH   DFND 2 0 31,862 47,449
H & E EQUIPMENT SERVICES INC COM 404030108 477 27,199 SH   DFND 8 0 27,199 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,160 294,332 SH   DFND 7,1 0 294,332 0
HCA HOLDINGS INC COM 40412C101 1,632,760 20,919,406 SH   DFND 1 0 6,347,395 14,572,011
HCA HOLDINGS INC COM 40412C101 27,518 352,566 SH   DFND 2 0 352,566 0
HCA HOLDINGS INC COM 40412C101 4,796 61,451 SH   DFND 3 0 61,451 0
HCA HOLDINGS INC COM 40412C101 1,623 20,800 SH   DFND 8 0 18,491 2,309
HCA HOLDINGS INC COM 40412C101 10,651 136,461 SH   DFND 4 0 136,461 0
HCA HOLDINGS INC COM 40412C101 19,935 255,415 SH   DFND 5 0 0 255,415
HCA HOLDINGS INC COM 40412C101 28,891 370,159 SH   DFND 7,1 0 370,159 0
HCA HOLDINGS INC COM 40412C101 19,096 244,659 SH   DFND 6 0 166,212 78,447
HCP INC COM 40414L109 455 13,957 SH   DFND 1 0 13,957 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 77,734 1,261,297 SH   DFND 1 0 1,042,965 218,332
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,257 52,848 SH   DFND 2 0 9,310 43,538
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,268 36,799 SH   DFND 8 0 36,799 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,423 136,667 SH   DFND 4 0 118,747 17,920
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,812 45,633 SH   DFND 5 0 15,755 29,878
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,820 224,241 SH   DFND 7,1 0 224,241 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,910 63,451 SH   DFND 6 0 12,762 50,689
HD SUPPLY HLDGS INC COM 40416M105 13,365 404,156 SH   DFND 1 0 377,656 26,500
HD SUPPLY HLDGS INC COM 40416M105 4,982 150,654 SH   DFND 7,1 0 150,654 0
HD SUPPLY HLDGS INC COM 40416M105 1,493 45,151 SH   DFND 6 0 0 45,151
HF FINL CORP COM 404172108 7,987 443,709 SH   DFND 1 0 443,709 0
HFF INC CL A 40418F108 34,364 1,248,224 SH   DFND 1 0 1,071,741 176,483
HFF INC CL A 40418F108 2,080 75,563 SH   DFND 2 0 21,238 54,325
HFF INC CL A 40418F108 490 17,795 SH   DFND 8 0 17,795 0
HFF INC CL A 40418F108 8,475 307,862 SH   DFND 7,1 0 307,862 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 264 275,000 PRN   DFND 1 0 275,000 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 1,585 1,650,000 PRN   DFND 7,1 0 1,650,000 0
HSN INC COM 404303109 119,045 2,275,753 SH   DFND 1 0 1,458,218 817,535
HSN INC COM 404303109 425 8,125 SH   DFND 2 0 8,125 0
HSN INC COM 404303109 288 5,500 SH   DFND 8 0 5,500 0
HSN INC COM 404303109 953 18,216 SH   DFND 5 0 690 17,526
HSN INC COM 404303109 21,731 415,427 SH   DFND 7,1 0 415,427 0
HSN INC COM 404303109 9,865 188,591 SH   DFND 6 0 95,609 92,982
HP INC COM 40434L105 5,784 469,456 SH   DFND 1 0 96,056 373,400
HP INC COM 40434L105 289 23,488 SH   DFND 5 0 0 23,488
HP INC COM 40434L105 263 21,327 SH   DFND 7,1 0 21,327 0
HAEMONETICS CORP COM 405024100 58,385 1,669,104 SH   DFND 1 0 1,222,824 446,280
HAEMONETICS CORP COM 405024100 358 10,240 SH   DFND 2 0 10,240 0
HAEMONETICS CORP COM 405024100 9,811 280,462 SH   DFND 7,1 0 280,462 0
HALLIBURTON CO COM 406216101 593,263 16,608,702 SH   DFND 1 0 5,826,499 10,782,203
HALLIBURTON CO COM 406216101 12,193 341,355 SH   DFND 2 0 224,532 116,823
HALLIBURTON CO COM 406216101 2,114 59,180 SH   DFND 3 0 59,180 0
HALLIBURTON CO COM 406216101 170 4,763 SH   DFND 8 0 3,222 1,541
HALLIBURTON CO COM 406216101 3,335 93,379 SH   DFND 4 0 93,379 0
HALLIBURTON CO COM 406216101 4,406 123,353 SH   DFND 5 0 4,313 119,040
HALLIBURTON CO COM 406216101 39,811 1,114,537 SH   DFND 7,1 0 1,114,537 0
HALLIBURTON CO COM 406216101 15,739 440,630 SH   DFND 6 0 329,186 111,444
HANCOCK HLDG CO COM 410120109 46,311 2,017,043 SH   DFND 1 0 1,478,374 538,669
HANCOCK HLDG CO COM 410120109 288 12,560 SH   DFND 2 0 12,560 0
HANCOCK HLDG CO COM 410120109 7,773 338,551 SH   DFND 7,1 0 338,551 0
HANESBRANDS INC COM 410345102 2,672 94,282 SH   DFND 1 0 94,282 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 56,588 2,944,199 SH   DFND 1 0 2,886,504 57,695
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,583 290,472 SH   DFND 7,1 0 290,472 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,635 137,074 SH   DFND 6 0 3,480 133,594
HANOVER INS GROUP INC COM 410867105 56,048 621,232 SH   DFND 1 0 473,121 148,111
HANOVER INS GROUP INC COM 410867105 12,434 137,824 SH   DFND 2 0 137,824 0
HANOVER INS GROUP INC COM 410867105 9,296 103,032 SH   DFND 7,1 0 103,032 0
HANOVER INS GROUP INC COM 410867105 1,008 11,176 SH   DFND 6 0 0 11,176
HARLEY DAVIDSON INC COM 412822108 208,576 4,063,431 SH   DFND 1 0 2,986,247 1,077,184
HARLEY DAVIDSON INC COM 412822108 5,902 114,978 SH   DFND 2 0 38,835 76,143
HARLEY DAVIDSON INC COM 412822108 23,234 452,633 SH   DFND 7,1 0 452,633 0
HARLEY DAVIDSON INC COM 412822108 6,826 132,974 SH   DFND 6 0 80,210 52,764
HARMAN INTL INDS INC COM 413086109 453,864 5,097,309 SH   DFND 1 0 3,757,784 1,339,525
HARMAN INTL INDS INC COM 413086109 19,677 220,989 SH   DFND 2 0 27,253 193,736
HARMAN INTL INDS INC COM 413086109 1,888 21,200 SH   DFND 8 0 21,200 0
HARMAN INTL INDS INC COM 413086109 1,865 20,950 SH   DFND 4 0 20,950 0
HARMAN INTL INDS INC COM 413086109 34,170 383,763 SH   DFND 7,1 0 383,763 0
HARMAN INTL INDS INC COM 413086109 10,696 120,131 SH   DFND 6 0 86,654 33,477
HARRIS CORP DEL COM 413875105 155,568 1,998,042 SH   DFND 1 0 307,120 1,690,922
HARRIS CORP DEL COM 413875105 6,726 86,390 SH   DFND 2 0 86,390 0
HARRIS CORP DEL COM 413875105 1,820 23,372 SH   DFND 7,1 0 23,372 0
HARTFORD FINL SVCS GROUP INC COM 416515104 446,120 9,681,414 SH   DFND 1 0 2,359,190 7,322,224
HARTFORD FINL SVCS GROUP INC COM 416515104 10,075 218,642 SH   DFND 2 0 218,642 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,612 100,094 SH   DFND 3 0 100,094 0
HARTFORD FINL SVCS GROUP INC COM 416515104 364 7,905 SH   DFND 8 0 5,345 2,560
HARTFORD FINL SVCS GROUP INC COM 416515104 7,201 156,282 SH   DFND 4 0 156,282 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,121 197,949 SH   DFND 5 0 0 197,949
HARTFORD FINL SVCS GROUP INC COM 416515104 18,230 395,609 SH   DFND 7,1 0 395,609 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,564 164,149 SH   DFND 6 0 111,632 52,517
HATTERAS FINL CORP COM 41902R103 6,225 435,319 SH   DFND 1 0 120,219 315,100
HATTERAS FINL CORP COM 41902R103 188 13,160 SH   DFND 7,1 0 13,160 0
HAVERTY FURNITURE INC COM 419596101 14,521 686,256 SH   DFND 1 0 648,912 37,344
HAVERTY FURNITURE INC COM 419596101 2,400 113,430 SH   DFND 2 0 113,430 0
HAVERTY FURNITURE INC COM 419596101 5,160 243,877 SH   DFND 7,1 0 243,877 0
HAVERTY FURNITURE INC COM 419596101 3,898 184,229 SH   DFND 6 0 87,082 97,147
HAWAIIAN HOLDINGS INC COM 419879101 7,921 167,846 SH   DFND 1 0 167,846 0
HAWAIIAN HOLDINGS INC COM 419879101 70 1,491 SH   DFND 8 0 1,491 0
HAWAIIAN HOLDINGS INC COM 419879101 624 13,215 SH   DFND 7,1 0 13,215 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,124 58,200 SH   DFND 1 0 24,600 33,600
HAYNES INTERNATIONAL INC COM NEW 420877201 529 14,485 SH   DFND 2 0 0 14,485
HAYNES INTERNATIONAL INC COM NEW 420877201 2,502 68,560 SH   DFND 7,1 0 68,560 0
HEALTHSOUTH CORP COM NEW 421924309 850 22,601 SH   DFND 1 0 0 22,601
HEALTHCARE RLTY TR COM 421946104 3,128 101,270 SH   DFND 1 0 101,270 0
HEADWATERS INC COM 42210P102 140,286 7,070,889 SH   DFND 1 0 6,587,161 483,728
HEADWATERS INC COM 42210P102 2,097 105,696 SH   DFND 2 0 0 105,696
HEADWATERS INC COM 42210P102 18,326 923,666 SH   DFND 7,1 0 923,666 0
HEADWATERS INC COM 42210P102 3,453 174,020 SH   DFND 6 0 0 174,020
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,622 293,063 SH   DFND 1 0 293,063 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,495 50,820 SH   DFND 7,1 0 50,820 0
HEALTHEQUITY INC COM 42226A107 3,682 149,251 SH   DFND 1 0 149,251 0
HEALTHEQUITY INC COM 42226A107 21 855 SH   DFND 7,1 0 855 0
HEARTLAND PMT SYS INC COM 42235N108 104,812 1,085,346 SH   DFND 1 0 884,701 200,645
HEARTLAND PMT SYS INC COM 42235N108 1,259 13,042 SH   DFND 2 0 0 13,042
HEARTLAND PMT SYS INC COM 42235N108 775 8,025 SH   DFND 5 0 0 8,025
HEARTLAND PMT SYS INC COM 42235N108 10,345 107,128 SH   DFND 7,1 0 107,128 0
HEARTLAND PMT SYS INC COM 42235N108 837 8,672 SH   DFND 6 0 0 8,672
HEARTWARE INTL INC COM 422368100 20,608 655,896 SH   DFND 1 0 573,640 82,256
HEARTWARE INTL INC COM 422368100 82 2,600 SH   DFND 8 0 2,600 0
HEARTWARE INTL INC COM 422368100 822 26,165 SH   DFND 5 0 0 26,165
HEARTWARE INTL INC COM 422368100 2,436 77,544 SH   DFND 7,1 0 77,544 0
HEARTWARE INTL INC COM 422368100 1,017 32,355 SH   DFND 6 0 0 32,355
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 237 265,000 PRN   DFND 1 0 0 265,000
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 170 190,000 PRN   DFND 7,1 0 190,000 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 893 1,000,000 PRN   DFND 6 0 1,000,000 0
HECLA MNG CO COM 422704106 248 89,285 SH   DFND 1 0 65,491 23,794
HECLA MNG CO COM 422704106 711 255,901 SH   DFND 7,1 0 255,901 0
HEICO CORP NEW CL A 422806208 28,350 595,589 SH   DFND 1 0 509,227 86,362
HEICO CORP NEW CL A 422806208 4,431 93,090 SH   DFND 7,1 0 93,090 0
HEICO CORP NEW CL A 422806208 1,403 29,481 SH   DFND 6 0 0 29,481
HELMERICH & PAYNE INC COM 423452101 35,180 599,119 SH   DFND 1 0 398,421 200,698
HELMERICH & PAYNE INC COM 423452101 852 14,510 SH   DFND 7,1 0 14,510 0
HELMERICH & PAYNE INC COM 423452101 280 4,773 SH   DFND 6 0 0 4,773
HENNESSY ADVISORS INC COM 425885100 3,015 112,908 SH   DFND 7,1 0 112,908 0
HENRY JACK & ASSOC INC COM 426281101 132,924 1,571,768 SH   DFND 1 0 910,581 661,187
HENRY JACK & ASSOC INC COM 426281101 6,008 71,041 SH   DFND 2 0 71,041 0
HENRY JACK & ASSOC INC COM 426281101 82 971 SH   DFND 8 0 971 0
HENRY JACK & ASSOC INC COM 426281101 8,012 94,739 SH   DFND 4 0 94,739 0
HENRY JACK & ASSOC INC COM 426281101 4,516 53,403 SH   DFND 7,1 0 53,403 0
HENRY JACK & ASSOC INC COM 426281101 5,678 67,134 SH   DFND 6 0 37,385 29,749
HERITAGE COMMERCE CORP COM 426927109 1,154 115,262 SH   DFND 1 0 115,262 0
HERCULES CAPITAL INC COM 427096508 12,993 1,081,818 SH   DFND 1 0 1,021,075 60,743
HERCULES CAPITAL INC COM 427096508 2,389 198,940 SH   DFND 7,1 0 198,940 0
HERCULES CAPITAL INC COM 427096508 1,498 124,736 SH   DFND 6 0 4,446 120,290
HERITAGE FINL CORP WASH COM 42722X106 584 33,237 SH   DFND 2 0 33,237 0
HERITAGE FINL CORP WASH COM 42722X106 531 30,246 SH   DFND 8 0 30,246 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3,855 387,817 SH   DFND 1 0 230,576 157,241
HERITAGE CRYSTAL CLEAN INC COM 42726M106 578 58,133 SH   DFND 2 0 58,133 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 483 48,636 SH   DFND 8 0 48,636 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,179 219,230 SH   DFND 7,1 0 219,230 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 563 56,666 SH   DFND 6 0 0 56,666
HERITAGE INS HLDGS INC COM 42727J102 990 62,021 SH   DFND 1 0 62,021 0
HERITAGE INS HLDGS INC COM 42727J102 5 329 SH   DFND 7,1 0 329 0
HERSHEY CO COM 427866108 83,933 911,423 SH   DFND 1 0 239,631 671,792
HERSHEY CO COM 427866108 6,196 67,279 SH   DFND 2 0 67,279 0
HERSHEY CO COM 427866108 24 258 SH   DFND 8 0 258 0
HERSHEY CO COM 427866108 7,531 81,774 SH   DFND 7,1 0 81,774 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 248,981 23,644,876 SH   DFND 1 0 10,076,346 13,568,530
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,108 485,044 SH   DFND 2 0 485,044 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,075 386,984 SH   DFND 7,1 0 386,984 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 876 83,234 SH   DFND 6 0 83,234 0
HESS CORP COM 42809H107 798,140 15,159,361 SH   DFND 1 0 4,597,252 10,562,109
HESS CORP COM 42809H107 10,925 207,501 SH   DFND 2 0 49,097 158,404
HESS CORP COM 42809H107 4,048 76,889 SH   DFND 3 0 76,889 0
HESS CORP COM 42809H107 6,290 119,462 SH   DFND 8 0 96,864 22,598
HESS CORP COM 42809H107 48,668 924,377 SH   DFND 4 0 865,107 59,270
HESS CORP COM 42809H107 11,772 223,588 SH   DFND 5 0 0 223,588
HESS CORP COM 42809H107 28,470 540,747 SH   DFND 7,1 0 540,747 0
HESS CORP COM 42809H107 21,420 406,830 SH   DFND 6 0 45,140 361,690
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,627 91,779 SH   DFND 1 0 91,779 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 297 16,750 SH   DFND 7,1 0 16,750 0
HIBBETT SPORTS INC COM 428567101 3,005 83,702 SH   DFND 1 0 83,702 0
HIBBETT SPORTS INC COM 428567101 7 195 SH   DFND 7,1 0 195 0
HIGHWOODS PPTYS INC COM 431284108 2,555 53,435 SH   DFND 1 0 53,435 0
HIGHWOODS PPTYS INC COM 431284108 711 14,880 SH   DFND 7,1 0 14,880 0
HILLTOP HOLDINGS INC COM 432748101 78,394 4,152,219 SH   DFND 1 0 3,811,724 340,495
HILLTOP HOLDINGS INC COM 432748101 2,635 139,540 SH   DFND 2 0 139,540 0
HILLTOP HOLDINGS INC COM 432748101 14,378 761,547 SH   DFND 7,1 0 761,547 0
HILLTOP HOLDINGS INC COM 432748101 6,982 369,805 SH   DFND 6 0 102,916 266,889
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13,109 1,166,281 SH   DFND 1 0 526,792 639,489
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,416 125,998 SH   DFND 2 0 48,826 77,172
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 992 88,300 SH   DFND 4 0 88,300 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 388 34,535 SH   DFND 5 0 161 34,374
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,088 274,704 SH   DFND 7,1 0 274,704 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 103 9,146 SH   DFND 6 0 9,146 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 931,506 41,363,494 SH   DFND 1 0 15,952,291 25,411,203
HILTON WORLDWIDE HLDGS INC COM 43300A104 36,993 1,642,691 SH   DFND 2 0 462,741 1,179,950
HILTON WORLDWIDE HLDGS INC COM 43300A104 835 37,061 SH   DFND 3 0 37,061 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 81,792 3,631,958 SH   DFND 4 0 3,408,898 223,060
HILTON WORLDWIDE HLDGS INC COM 43300A104 11,385 505,530 SH   DFND 5 0 8,000 497,530
HILTON WORLDWIDE HLDGS INC COM 43300A104 13,383 594,289 SH   DFND 7,1 0 594,289 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 47,065 2,089,915 SH   DFND 6 0 847,355 1,242,560
HOLLYFRONTIER CORP COM 436106108 40,269 1,140,126 SH   DFND 1 0 919,402 220,724
HOLLYFRONTIER CORP COM 436106108 2,386 67,557 SH   DFND 2 0 67,557 0
HOLLYFRONTIER CORP COM 436106108 13 370 SH   DFND 5 0 370 0
HOLLYFRONTIER CORP COM 436106108 1,006 28,472 SH   DFND 7,1 0 28,472 0
HOLLYFRONTIER CORP COM 436106108 653 18,487 SH   DFND 6 0 9,115 9,372
HOLOGIC INC COM 436440101 467,271 13,544,093 SH   DFND 1 0 5,854,685 7,689,408
HOLOGIC INC COM 436440101 19,363 561,251 SH   DFND 2 0 0 561,251
HOLOGIC INC COM 436440101 12,623 365,893 SH   DFND 7,1 0 365,893 0
HOLOGIC INC COM 436440101 8,767 254,107 SH   DFND 6 0 244,901 9,206
HOLOGIC INC FRNT 2.000%12/1 436440AB7 775 515,000 PRN   DFND 1 0 0 515,000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 452 300,000 PRN   DFND 7,1 0 300,000 0
HOME BANCSHARES INC COM 436893200 140 3,416 SH   DFND 1 0 3,416 0
HOME BANCSHARES INC COM 436893200 110 2,677 SH   DFND 8 0 2,677 0
HOME BANCSHARES INC COM 436893200 875 21,356 SH   DFND 7,1 0 21,356 0
HOME DEPOT INC COM 437076102 1,161,922 8,708,099 SH   DFND 1 0 3,518,054 5,190,045
HOME DEPOT INC COM 437076102 42,684 319,898 SH   DFND 2 0 167,635 152,263
HOME DEPOT INC COM 437076102 10,030 75,173 SH   DFND 4 0 75,173 0
HOME DEPOT INC COM 437076102 118 885 SH   DFND 5 0 885 0
HOME DEPOT INC COM 437076102 48,538 363,769 SH   DFND 7,1 0 363,769 0
HOME DEPOT INC COM 437076102 11,961 89,640 SH   DFND 6 0 71,527 18,113
HOME FED BANCORP INC LA NEW COM 43708L108 2,443 110,980 SH   DFND 1 0 110,980 0
HOMESTREET INC COM 43785V102 33,946 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 3,055,306 27,267,345 SH   DFND 1 0 8,191,018 19,076,327
HONEYWELL INTL INC COM 438516106 87,208 778,296 SH   DFND 2 0 342,844 435,452
HONEYWELL INTL INC COM 438516106 10,136 90,458 SH   DFND 3 0 90,458 0
HONEYWELL INTL INC COM 438516106 814 7,267 SH   DFND 8 0 5,177 2,090
HONEYWELL INTL INC COM 438516106 153,096 1,366,318 SH   DFND 4 0 1,288,244 78,074
HONEYWELL INTL INC COM 438516106 37,495 334,624 SH   DFND 5 0 960 333,664
HONEYWELL INTL INC COM 438516106 41,763 372,718 SH   DFND 7,1 0 372,718 0
HONEYWELL INTL INC COM 438516106 57,995 517,581 SH   DFND 6 0 131,939 385,642
HOPFED BANCORP INC COM 439734104 5,651 493,572 SH   DFND 1 0 493,572 0
HORACE MANN EDUCATORS CORP N COM 440327104 16,495 520,509 SH   DFND 1 0 520,509 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,716 85,720 SH   DFND 7,1 0 85,720 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,748 55,147 SH   DFND 6 0 1,917 53,230
HORIZON BANCORP IND COM 440407104 9,470 383,107 SH   DFND 1 0 368,991 14,116
HORIZON BANCORP IND COM 440407104 449 18,167 SH   DFND 7,1 0 18,167 0
HORIZON BANCORP IND COM 440407104 227 9,200 SH   DFND 6 0 0 9,200
HORMEL FOODS CORP COM 440452100 187 4,328 SH   DFND 1 0 4,328 0
HORMEL FOODS CORP COM 440452100 737 17,050 SH   DFND 7,1 0 17,050 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 953 35,866 SH   DFND 1 0 35,866 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 385 14,488 SH   DFND 7,1 0 14,488 0
HOST HOTELS & RESORTS INC COM 44107P104 50,860 3,045,570 SH   DFND 1 0 2,272,172 773,398
HOST HOTELS & RESORTS INC COM 44107P104 2,723 163,062 SH   DFND 7,1 0 163,062 0
HOST HOTELS & RESORTS INC COM 44107P104 511 30,583 SH   DFND 6 0 0 30,583
HOUSTON WIRE & CABLE CO COM 44244K109 843 120,568 SH   DFND 1 0 120,568 0
HOUSTON WIRE & CABLE CO COM 44244K109 525 75,166 SH   DFND 7,1 0 75,166 0
HOUSTON WIRE & CABLE CO COM 44244K109 735 105,176 SH   DFND 6 0 0 105,176
HUB GROUP INC CL A 443320106 1,737 42,572 SH   DFND 1 0 27,599 14,973
HUB GROUP INC CL A 443320106 859 21,055 SH   DFND 7,1 0 21,055 0
HUB GROUP INC CL A 443320106 244 5,993 SH   DFND 6 0 0 5,993
HUBBELL INC COM 443510607 60,734 573,339 SH   DFND 1 0 470,212 103,127
HUBBELL INC COM 443510607 15,411 145,486 SH   DFND 2 0 145,486 0
HUBBELL INC COM 443510607 4,655 43,941 SH   DFND 7,1 0 43,941 0
HUBBELL INC COM 443510607 1,454 13,725 SH   DFND 6 0 0 13,725
HUBSPOT INC COM 443573100 105,656 2,422,189 SH   DFND 1 0 1,831,271 590,918
HUBSPOT INC COM 443573100 1,335 30,606 SH   DFND 2 0 0 30,606
HUBSPOT INC COM 443573100 12,180 279,225 SH   DFND 7,1 0 279,225 0
HUBSPOT INC COM 443573100 2,921 66,966 SH   DFND 6 0 1,128 65,838
HUMANA INC COM 444859102 171 932 SH   DFND 1 0 932 0
HUMANA INC COM 444859102 460 2,515 SH   DFND 7,1 0 2,515 0
HUNT J B TRANS SVCS INC COM 445658107 231,700 2,750,474 SH   DFND 1 0 2,088,066 662,408
HUNT J B TRANS SVCS INC COM 445658107 3,285 39,001 SH   DFND 2 0 39,001 0
HUNT J B TRANS SVCS INC COM 445658107 1,808 21,458 SH   DFND 3 0 21,458 0
HUNT J B TRANS SVCS INC COM 445658107 3,584 42,548 SH   DFND 5 0 0 42,548
HUNT J B TRANS SVCS INC COM 445658107 15,452 183,425 SH   DFND 7,1 0 183,425 0
HUNT J B TRANS SVCS INC COM 445658107 7,783 92,388 SH   DFND 6 0 45,185 47,203
HUNTINGTON BANCSHARES INC COM 446150104 1,340 140,479 SH   DFND 1 0 140,479 0
HUNTSMAN CORP COM 447011107 24,331 1,829,420 SH   DFND 1 0 1,402,305 427,115
HUNTSMAN CORP COM 447011107 3 241 SH   DFND 7,1 0 241 0
HUNTSMAN CORP COM 447011107 263 19,763 SH   DFND 6 0 0 19,763
HURCO COMPANIES INC COM 447324104 2,051 62,185 SH   DFND 7,1 0 62,185 0
HURON CONSULTING GROUP INC COM 447462102 104,830 1,801,509 SH   DFND 1 0 1,350,869 450,640
HURON CONSULTING GROUP INC COM 447462102 788 13,541 SH   DFND 2 0 13,541 0
HURON CONSULTING GROUP INC COM 447462102 477 8,200 SH   DFND 8 0 8,200 0
HURON CONSULTING GROUP INC COM 447462102 500 8,584 SH   DFND 5 0 475 8,109
HURON CONSULTING GROUP INC COM 447462102 16,984 291,871 SH   DFND 7,1 0 291,871 0
HURON CONSULTING GROUP INC COM 447462102 3,119 53,606 SH   DFND 6 0 0 53,606
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 8,828 9,083,000 PRN   DFND 1 0 8,636,000 447,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 243 250,000 PRN   DFND 7,1 0 250,000 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 972 1,000,000 PRN   DFND 6 0 1,000,000 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 173 13,104 SH   DFND 1 0 449 12,655
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2 180 SH   DFND 5 0 180 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3 245 SH   DFND 7,1 0 245 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 419 31,751 SH   DFND 6 0 31,751 0
IDT CORP CL B NEW 448947507 915 58,700 SH   DFND 1 0 58,700 0
IDT CORP CL B NEW 448947507 8 494 SH   DFND 7,1 0 494 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,274 49,158 SH   DFND 1 0 49,158 0
HYSTER YALE MATLS HANDLING I CL A 449172105 57 853 SH   DFND 7,1 0 853 0
ICF INTL INC COM 44925C103 6,812 198,183 SH   DFND 1 0 84,200 113,983
ICF INTL INC COM 44925C103 1,377 40,071 SH   DFND 2 0 0 40,071
ICF INTL INC COM 44925C103 7,744 225,304 SH   DFND 7,1 0 225,304 0
ICU MED INC COM 44930G107 54,543 523,946 SH   DFND 1 0 436,559 87,387
ICU MED INC COM 44930G107 185 1,780 SH   DFND 2 0 1,780 0
ICU MED INC COM 44930G107 5,042 48,432 SH   DFND 7,1 0 48,432 0
IF BANCORP INC COM 44951J105 4,490 242,419 SH   DFND 1 0 242,419 0
IMS HEALTH HLDGS INC COM 44970B109 515,234 19,406,181 SH   DFND 1 0 6,955,388 12,450,793
IMS HEALTH HLDGS INC COM 44970B109 9,424 354,956 SH   DFND 2 0 79,623 275,333
IMS HEALTH HLDGS INC COM 44970B109 1,347 50,747 SH   DFND 5 0 0 50,747
IMS HEALTH HLDGS INC COM 44970B109 24,660 928,822 SH   DFND 7,1 0 928,822 0
IMS HEALTH HLDGS INC COM 44970B109 6,527 245,824 SH   DFND 6 0 148,218 97,606
IXIA COM 45071R109 2,091 167,846 SH   DFND 1 0 167,846 0
IXIA COM 45071R109 43 3,456 SH   DFND 7,1 0 3,456 0
IBERIABANK CORP COM 450828108 18,437 359,601 SH   DFND 1 0 296,333 63,268
IBERIABANK CORP COM 450828108 5,001 97,547 SH   DFND 2 0 97,547 0
IBERIABANK CORP COM 450828108 1,011 19,721 SH   DFND 7,1 0 19,721 0
IAMGOLD CORP COM 450913108 64 28,917 SH   DFND 1 0 28,917 0
IAMGOLD CORP COM 450913108 50 22,734 SH   DFND 8 0 22,734 0
IAMGOLD CORP COM 450913108 400 180,935 SH   DFND 7,1 0 180,935 0
ICICI BK LTD ADR 45104G104 97,253 13,582,851 SH   DFND 1 0 10,879,962 2,702,889
ICICI BK LTD ADR 45104G104 22,301 3,114,734 SH   DFND 2 0 2,325,492 789,242
ICICI BK LTD ADR 45104G104 2,333 325,846 SH   DFND 8 0 291,530 34,316
ICICI BK LTD ADR 45104G104 14,618 2,041,569 SH   DFND 4 0 1,462,689 578,880
ICICI BK LTD ADR 45104G104 561 78,320 SH   DFND 5 0 2,794 75,526
ICICI BK LTD ADR 45104G104 21,363 2,983,728 SH   DFND 7,1 0 2,983,728 0
ICICI BK LTD ADR 45104G104 8,770 1,224,924 SH   DFND 6 0 482,949 741,975
IDACORP INC COM 451107106 7,509 100,666 SH   DFND 1 0 59,273 41,393
IDACORP INC COM 451107106 3,902 52,307 SH   DFND 7,1 0 52,307 0
IDACORP INC COM 451107106 604 8,097 SH   DFND 6 0 0 8,097
IDEX CORP COM 45167R104 181,645 2,191,667 SH   DFND 1 0 1,927,121 264,546
IDEX CORP COM 45167R104 1,085 13,091 SH   DFND 2 0 13,091 0
IDEX CORP COM 45167R104 115 1,390 SH   DFND 8 0 1,390 0
IDEX CORP COM 45167R104 114 1,380 SH   DFND 5 0 1,380 0
IDEX CORP COM 45167R104 20,500 247,348 SH   DFND 7,1 0 247,348 0
IDEX CORP COM 45167R104 9,668 116,652 SH   DFND 6 0 51,778 64,874
IHS INC CL A 451734107 265,388 2,137,471 SH   DFND 1 0 664,060 1,473,411
IHS INC CL A 451734107 24,578 197,951 SH   DFND 2 0 70,815 127,136
IHS INC CL A 451734107 509 4,100 SH   DFND 3 0 4,100 0
IHS INC CL A 451734107 26,127 210,430 SH   DFND 4 0 196,490 13,940
IHS INC CL A 451734107 4,927 39,680 SH   DFND 5 0 0 39,680
IHS INC CL A 451734107 18,563 149,505 SH   DFND 7,1 0 149,505 0
IHS INC CL A 451734107 3,579 28,825 SH   DFND 6 0 19,385 9,440
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,326 106,383 SH   DFND 1 0 86,572 19,811
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 391 17,902 SH   DFND 2 0 17,902 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 342 15,657 SH   DFND 8 0 15,657 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,285 104,531 SH   DFND 7,1 0 104,531 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 287 13,117 SH   DFND 6 0 13,117 0
ILLINOIS TOOL WKS INC COM 452308109 432,299 4,220,020 SH   DFND 1 0 2,686,364 1,533,656
ILLINOIS TOOL WKS INC COM 452308109 23,992 234,203 SH   DFND 2 0 180,435 53,768
ILLINOIS TOOL WKS INC COM 452308109 6,004 58,614 SH   DFND 3 0 58,614 0
ILLINOIS TOOL WKS INC COM 452308109 735 7,179 SH   DFND 8 0 5,242 1,937
ILLINOIS TOOL WKS INC COM 452308109 12,659 123,576 SH   DFND 4 0 123,576 0
ILLINOIS TOOL WKS INC COM 452308109 9,345 91,225 SH   DFND 5 0 1,465 89,760
ILLINOIS TOOL WKS INC COM 452308109 18,171 177,386 SH   DFND 7,1 0 177,386 0
ILLINOIS TOOL WKS INC COM 452308109 21,404 208,941 SH   DFND 6 0 62,810 146,131
ILLUMINA INC COM 452327109 704,150 4,343,657 SH   DFND 1 0 1,004,473 3,339,184
ILLUMINA INC COM 452327109 13,557 83,626 SH   DFND 2 0 44,121 39,505
ILLUMINA INC COM 452327109 389 2,400 SH   DFND 8 0 2,400 0
ILLUMINA INC COM 452327109 4,545 28,034 SH   DFND 5 0 135 27,899
ILLUMINA INC COM 452327109 15,735 97,062 SH   DFND 7,1 0 97,062 0
ILLUMINA INC COM 452327109 2,422 14,940 SH   DFND 6 0 9,250 5,690
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 587 545,000 PRN   DFND 1 0 0 545,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 335 311,000 PRN   DFND 7,1 0 311,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,077 1,000,000 PRN   DFND 6 0 1,000,000 0
IMAX CORP COM 45245E109 8,679 279,171 SH   DFND 1 0 250,718 28,453
IMAX CORP COM 45245E109 981 31,563 SH   DFND 2 0 0 31,563
IMAX CORP COM 45245E109 1,946 62,588 SH   DFND 7,1 0 62,588 0
IMMUNOGEN INC COM 45253H101 2,378 279,092 SH   DFND 1 0 279,092 0
IMMUNOGEN INC COM 45253H101 5 621 SH   DFND 7,1 0 621 0
IMPERIAL OIL LTD COM NEW 453038408 274,382 8,207,351 SH   DFND 1 0 7,227,172 980,179
IMPERIAL OIL LTD COM NEW 453038408 5,792 173,424 SH   DFND 2 0 0 173,424
IMPERIAL OIL LTD COM NEW 453038408 34 1,025 SH   DFND 5 0 1,025 0
IMPERIAL OIL LTD COM NEW 453038408 16,776 501,446 SH   DFND 7,1 0 501,446 0
IMPERIAL OIL LTD COM NEW 453038408 8,644 258,776 SH   DFND 6 0 46,971 211,805
IMPERVA INC COM 45321L100 15,104 299,099 SH   DFND 1 0 290,136 8,963
IMPERVA INC COM 45321L100 1,404 27,810 SH   DFND 2 0 27,810 0
IMPERVA INC COM 45321L100 3,651 72,300 SH   DFND 7,1 0 72,300 0
IMPERVA INC COM 45321L100 2,586 51,206 SH   DFND 6 0 20,796 30,410
IMPRIVATA INC COM 45323J103 41,257 3,266,612 SH   DFND 1 0 698,057 2,568,555
IMPRIVATA INC COM 45323J103 2,362 186,994 SH   DFND 7,1 0 186,994 0
IMPRIVATA INC COM 45323J103 366 28,984 SH   DFND 6 0 0 28,984
INC RESH HLDGS INC CL A 45329R109 4,786 116,146 SH   DFND 1 0 68,146 48,000
INC RESH HLDGS INC CL A 45329R109 206 5,000 SH   DFND 8 0 5,000 0
INC RESH HLDGS INC CL A 45329R109 55 1,327 SH   DFND 7,1 0 1,327 0
INCYTE CORP COM 45337C102 1,727,293 23,834,592 SH   DFND 1 0 5,600,305 18,234,287
INCYTE CORP COM 45337C102 31,936 440,674 SH   DFND 2 0 356,705 83,969
INCYTE CORP COM 45337C102 4,226 58,310 SH   DFND 3 0 58,310 0
INCYTE CORP COM 45337C102 3,202 44,182 SH   DFND 8 0 37,001 7,181
INCYTE CORP COM 45337C102 24,878 343,280 SH   DFND 4 0 326,840 16,440
INCYTE CORP COM 45337C102 23,873 329,423 SH   DFND 5 0 865 328,558
INCYTE CORP COM 45337C102 23,398 322,863 SH   DFND 7,1 0 322,863 0
INCYTE CORP COM 45337C102 8,153 112,507 SH   DFND 6 0 43,168 69,339
INCYTE CORP NOTE 1.250%11/1 45337CAN2 393 250,000 PRN   DFND 1 0 0 250,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 275 175,000 PRN   DFND 7,1 0 175,000 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 493 33,872 SH   DFND 1 0 33,872 0
INDEPENDENT BK GROUP INC COM 45384B106 12,123 442,428 SH   DFND 1 0 435,228 7,200
INDEPENDENT BK GROUP INC COM 45384B106 239 8,725 SH   DFND 7,1 0 8,725 0
INDEPENDENT BK GROUP INC COM 45384B106 151 5,500 SH   DFND 6 0 0 5,500
INFINITY PHARMACEUTICALS INC COM 45665G303 12,530 2,377,672 SH   DFND 1 0 2,249,042 128,630
INFINITY PHARMACEUTICALS INC COM 45665G303 1,454 275,980 SH   DFND 5 0 0 275,980
INFINITY PHARMACEUTICALS INC COM 45665G303 379 71,880 SH   DFND 7,1 0 71,880 0
INFINITY PHARMACEUTICALS INC COM 45665G303 169 32,130 SH   DFND 6 0 0 32,130
INFINERA CORPORATION COM 45667G103 7,991 497,577 SH   DFND 1 0 497,577 0
INFINERA CORPORATION COM 45667G103 110 6,850 SH   DFND 7,1 0 6,850 0
INFORMATION SERVICES GROUP I COM 45675Y104 4,579 1,165,104 SH   DFND 7,1 0 1,165,104 0
INFOSYS LTD SPONSORED ADR 456788108 14,359 754,945 SH   DFND 1 0 698,667 56,278
INFOSYS LTD SPONSORED ADR 456788108 2,887 151,809 SH   DFND 8 0 151,809 0
INFOSYS LTD SPONSORED ADR 456788108 760 39,932 SH   DFND 4 0 39,932 0
INFOSYS LTD SPONSORED ADR 456788108 2,226 117,015 SH   DFND 5 0 0 117,015
INFOSYS LTD SPONSORED ADR 456788108 8,715 458,210 SH   DFND 7,1 0 458,210 0
INFOSYS LTD SPONSORED ADR 456788108 1,683 88,460 SH   DFND 6 0 28,658 59,802
ING GROEP N V SPONSORED ADR 456837103 7,395 619,850 SH   DFND 1 0 0 619,850
ING GROEP N V DBCV 6.000%12/2 456837AE3 5,689 6,080,000 PRN   DFND 1 0 6,080,000 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 3,771 4,030,000 PRN   DFND 7,1 0 4,030,000 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 4,994 5,450,000 PRN   DFND 1 0 5,450,000 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 3,230 3,525,000 PRN   DFND 7,1 0 3,525,000 0
INFRAREIT INC COM 45685L100 912 53,493 SH   DFND 1 0 35,792 17,701
INFRAREIT INC COM 45685L100 574 33,646 SH   DFND 7,1 0 33,646 0
INFRAREIT INC COM 45685L100 210 12,288 SH   DFND 6 0 0 12,288
INGLES MKTS INC CL A 457030104 1,107 29,519 SH   DFND 1 0 29,519 0
INGREDION INC COM 457187102 302,941 2,836,792 SH   DFND 1 0 957,238 1,879,554
INGREDION INC COM 457187102 12,778 119,652 SH   DFND 2 0 119,652 0
INGREDION INC COM 457187102 11,088 103,833 SH   DFND 7,1 0 103,833 0
INSIGHT ENTERPRISES INC COM 45765U103 692 24,151 SH   DFND 1 0 24,151 0
INSIGHT ENTERPRISES INC COM 45765U103 71 2,494 SH   DFND 7,1 0 2,494 0
INNOSPEC INC COM 45768S105 1,999 46,112 SH   DFND 1 0 46,112 0
INNOSPEC INC COM 45768S105 35 800 SH   DFND 7,1 0 800 0
INPHI CORP COM 45772F107 32,150 964,315 SH   DFND 1 0 684,885 279,430
INPHI CORP COM 45772F107 2,529 75,865 SH   DFND 2 0 14,997 60,868
INPHI CORP COM 45772F107 873 26,182 SH   DFND 8 0 19,305 6,877
INPHI CORP COM 45772F107 16,137 484,010 SH   DFND 7,1 0 484,010 0
INPHI CORP COM 45772F107 1,059 31,778 SH   DFND 6 0 0 31,778
INSTEEL INDUSTRIES INC COM 45774W108 10,325 337,761 SH   DFND 1 0 145,361 192,400
INSTEEL INDUSTRIES INC COM 45774W108 2,499 81,754 SH   DFND 2 0 18,284 63,470
INSTEEL INDUSTRIES INC COM 45774W108 464 15,163 SH   DFND 8 0 15,163 0
INSTEEL INDUSTRIES INC COM 45774W108 10,808 353,558 SH   DFND 7,1 0 353,558 0
INSPERITY INC COM 45778Q107 1,447 27,974 SH   DFND 1 0 27,974 0
INSPERITY INC COM 45778Q107 6 112 SH   DFND 7,1 0 112 0
INOVALON HLDGS INC COM CL A 45781D101 55,839 3,015,077 SH   DFND 1 0 249,558 2,765,519
INOVALON HLDGS INC COM CL A 45781D101 61 3,292 SH   DFND 8 0 3,292 0
INOVALON HLDGS INC COM CL A 45781D101 293 15,800 SH   DFND 5 0 0 15,800
INOVALON HLDGS INC COM CL A 45781D101 196 10,560 SH   DFND 7,1 0 10,560 0
INOVALON HLDGS INC COM CL A 45781D101 262 14,136 SH   DFND 6 0 0 14,136
INNOVIVA INC COM 45781M101 825 65,507 SH   DFND 1 0 65,507 0
INSULET CORP COM 45784P101 209,184 6,308,323 SH   DFND 1 0 4,279,609 2,028,714
INSULET CORP COM 45784P101 1,531 46,176 SH   DFND 2 0 0 46,176
INSULET CORP COM 45784P101 1,262 38,050 SH   DFND 5 0 0 38,050
INSULET CORP COM 45784P101 11,186 337,331 SH   DFND 7,1 0 337,331 0
INSULET CORP COM 45784P101 2,844 85,779 SH   DFND 6 0 2,629 83,150
INSULET CORP NOTE 2.000% 6/1 45784PAD3 152 157,000 PRN   DFND 1 0 0 157,000
INSULET CORP NOTE 2.000% 6/1 45784PAD3 106 110,000 PRN   DFND 7,1 0 110,000 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 484 500,000 PRN   DFND 6 0 500,000 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 26,593 1,301,011 SH   DFND 1 0 1,232,635 68,376
INTEGRATED DEVICE TECHNOLOGY COM 458118106 614 30,032 SH   DFND 7,1 0 30,032 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 209 10,240 SH   DFND 6 0 0 10,240
INTEL CORP COM 458140100 3,166,525 97,883,303 SH   DFND 1 0 31,691,668 66,191,635
INTEL CORP COM 458140100 19,263 595,454 SH   DFND 2 0 161,050 434,404
INTEL CORP COM 458140100 3,053 94,384 SH   DFND 3 0 94,384 0
INTEL CORP COM 458140100 333 10,300 SH   DFND 8 0 10,300 0
INTEL CORP COM 458140100 1,832 56,640 SH   DFND 4 0 56,640 0
INTEL CORP COM 458140100 666 20,579 SH   DFND 5 0 6,771 13,808
INTEL CORP COM 458140100 22,049 681,570 SH   DFND 7,1 0 681,570 0
INTEL CORP COM 458140100 50,953 1,575,045 SH   DFND 6 0 636,905 938,140
INTEL CORP SDCV 12/1 458140AD2 191 150,000 PRN   DFND 1 0 0 150,000
INTEL CORP SDCV 12/1 458140AD2 127 100,000 PRN   DFND 7,1 0 100,000 0
INTEL CORP SDCV 12/1 458140AD2 1,271 1,000,000 PRN   DFND 6 0 1,000,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,035 651,000 PRN   DFND 1 0 0 651,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 603 379,000 PRN   DFND 7,1 0 379,000 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,005 125,405 SH   DFND 1 0 125,405 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4 278 SH   DFND 7,1 0 278 0
INTELIQUENT INC COM 45825N107 2,843 177,135 SH   DFND 1 0 177,135 0
INTELIQUENT INC COM 45825N107 13 818 SH   DFND 7,1 0 818 0
INTERFACE INC COM 458665304 3,816 205,843 SH   DFND 1 0 174,013 31,830
INTERFACE INC COM 458665304 765 41,236 SH   DFND 7,1 0 41,236 0
INTERFACE INC COM 458665304 117 6,330 SH   DFND 6 0 0 6,330
INTERCONTINENTAL EXCHANGE IN COM 45866F104 399,635 1,699,562 SH   DFND 1 0 946,274 753,288
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,223 256,115 SH   DFND 2 0 68,495 187,620
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,644 6,991 SH   DFND 3 0 6,991 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 171 729 SH   DFND 8 0 490 239
INTERCONTINENTAL EXCHANGE IN COM 45866F104 129,829 552,137 SH   DFND 4 0 516,777 35,360
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,184 90,090 SH   DFND 5 0 484 89,606
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,800 126,732 SH   DFND 7,1 0 126,732 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,148 132,467 SH   DFND 6 0 40,315 92,152
INTERNATIONAL BANCSHARES COR COM 459044103 93,077 3,774,409 SH   DFND 1 0 2,850,550 923,859
INTERNATIONAL BANCSHARES COR COM 459044103 367 14,870 SH   DFND 2 0 14,870 0
INTERNATIONAL BANCSHARES COR COM 459044103 13,742 557,252 SH   DFND 7,1 0 557,252 0
INTERNATIONAL BANCSHARES COR COM 459044103 996 40,374 SH   DFND 6 0 0 40,374
INTERNATIONAL BUSINESS MACHS COM 459200101 159,465 1,052,920 SH   DFND 1 0 182,248 870,672
INTERNATIONAL BUSINESS MACHS COM 459200101 2,541 16,780 SH   DFND 7,1 0 16,780 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 100,785 885,864 SH   DFND 1 0 721,153 164,711
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,776 112,297 SH   DFND 2 0 88,637 23,660
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,256 28,623 SH   DFND 3 0 28,623 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 408 3,585 SH   DFND 8 0 2,419 1,166
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,919 69,603 SH   DFND 4 0 69,603 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,730 41,574 SH   DFND 5 0 415 41,159
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,707 76,534 SH   DFND 7,1 0 76,534 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,724 103,046 SH   DFND 6 0 29,087 73,959
INTL PAPER CO COM 460146103 983,541 23,965,413 SH   DFND 1 0 7,503,388 16,462,025
INTL PAPER CO COM 460146103 16,095 392,184 SH   DFND 2 0 257,781 134,403
INTL PAPER CO COM 460146103 4,109 100,113 SH   DFND 3 0 100,113 0
INTL PAPER CO COM 460146103 338 8,245 SH   DFND 8 0 6,260 1,985
INTL PAPER CO COM 460146103 4,903 119,457 SH   DFND 4 0 119,457 0
INTL PAPER CO COM 460146103 5,190 126,474 SH   DFND 5 0 4,900 121,574
INTL PAPER CO COM 460146103 19,457 474,092 SH   DFND 7,1 0 474,092 0
INTL PAPER CO COM 460146103 37,927 924,151 SH   DFND 6 0 532,043 392,108
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8,321 225,427 SH   DFND 1 0 170,827 54,600
INTERNATIONAL SPEEDWAY CORP CL A 460335201 44 1,200 SH   DFND 2 0 1,200 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,375 37,245 SH   DFND 7,1 0 37,245 0
INTERPUBLIC GROUP COS INC COM 460690100 82,397 3,590,303 SH   DFND 1 0 2,645,592 944,711
INTERPUBLIC GROUP COS INC COM 460690100 15,738 685,761 SH   DFND 2 0 685,761 0
INTERPUBLIC GROUP COS INC COM 460690100 3,022 131,691 SH   DFND 3 0 131,691 0
INTERPUBLIC GROUP COS INC COM 460690100 368 16,048 SH   DFND 8 0 12,842 3,206
INTERPUBLIC GROUP COS INC COM 460690100 3,588 156,356 SH   DFND 4 0 156,356 0
INTERPUBLIC GROUP COS INC COM 460690100 6,118 266,583 SH   DFND 5 0 0 266,583
INTERPUBLIC GROUP COS INC COM 460690100 8,291 361,267 SH   DFND 7,1 0 361,267 0
INTERPUBLIC GROUP COS INC COM 460690100 5,929 258,366 SH   DFND 6 0 95,228 163,138
INTERSIL CORP CL A 46069S109 2,051 153,392 SH   DFND 1 0 87,657 65,735
INTERSIL CORP CL A 46069S109 1,196 89,483 SH   DFND 7,1 0 89,483 0
INTERSIL CORP CL A 46069S109 172 12,865 SH   DFND 6 0 0 12,865
INTERSECT ENT INC COM 46071F103 58,965 3,103,402 SH   DFND 1 0 2,900,896 202,506
INTERSECT ENT INC COM 46071F103 1,605 84,470 SH   DFND 5 0 0 84,470
INTERSECT ENT INC COM 46071F103 2,962 155,879 SH   DFND 7,1 0 155,879 0
INTERSECT ENT INC COM 46071F103 734 38,640 SH   DFND 6 0 0 38,640
INTEROIL CORP COM 460951106 1,166 36,630 SH   DFND 1 0 36,630 0
INTEROIL CORP COM 460951106 16 492 SH   DFND 7,1 0 492 0
INTL FCSTONE INC COM 46116V105 9,966 372,837 SH   DFND 1 0 157,958 214,879
INTL FCSTONE INC COM 46116V105 1,781 66,636 SH   DFND 2 0 0 66,636
INTL FCSTONE INC COM 46116V105 11,272 421,684 SH   DFND 7,1 0 421,684 0
INTUIT COM 461202103 105,255 1,011,967 SH   DFND 1 0 718,925 293,042
INTUIT COM 461202103 3,706 35,628 SH   DFND 2 0 35,628 0
INTUIT COM 461202103 7,437 71,504 SH   DFND 4 0 71,504 0
INTUIT COM 461202103 2,367 22,762 SH   DFND 7,1 0 22,762 0
INTUIT COM 461202103 6,595 63,405 SH   DFND 6 0 39,890 23,515
INTUITIVE SURGICAL INC COM NEW 46120E602 486,248 808,998 SH   DFND 1 0 251,370 557,628
INTUITIVE SURGICAL INC COM NEW 46120E602 10,498 17,466 SH   DFND 2 0 0 17,466
INTUITIVE SURGICAL INC COM NEW 46120E602 34 56 SH   DFND 8 0 56 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,650 2,746 SH   DFND 5 0 0 2,746
INTUITIVE SURGICAL INC COM NEW 46120E602 13,127 21,840 SH   DFND 7,1 0 21,840 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,021 10,018 SH   DFND 6 0 8,723 1,295
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,099 582,800 SH   DFND 1 0 80,000 502,800
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 942 SH   DFND 7,1 0 942 0
INVESTAR HLDG CORP COM 46134L105 5,726 390,338 SH   DFND 1 0 390,338 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 52,756 2,387,138 SH   DFND 1 0 812,393 1,574,745
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,366 107,078 SH   DFND 7,1 0 107,078 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 684 30,946 SH   DFND 6 0 0 30,946
INVITAE CORP COM 46185L103 37,447 3,660,525 SH   DFND 1 0 3,483,970 176,555
INVITAE CORP COM 46185L103 4,238 414,273 SH   DFND 5 0 0 414,273
INVITAE CORP COM 46185L103 1,101 107,600 SH   DFND 7,1 0 107,600 0
INVITAE CORP COM 46185L103 513 50,130 SH   DFND 6 0 0 50,130
INVUITY INC COM NEW 46187J205 13,378 1,852,880 SH   DFND 1 0 1,822,952 29,928
INVUITY INC COM NEW 46187J205 22 3,060 SH   DFND 8 0 3,060 0
INVUITY INC COM NEW 46187J205 13 1,750 SH   DFND 5 0 0 1,750
INVUITY INC COM NEW 46187J205 67 9,260 SH   DFND 6 0 0 9,260
IONIS PHARMACEUTICALS INC COM 462222100 16,844 415,890 SH   DFND 1 0 248,541 167,349
IONIS PHARMACEUTICALS INC COM 462222100 358 8,845 SH   DFND 7,1 0 8,845 0
IONIS PHARMACEUTICALS INC COM 462222100 96 2,374 SH   DFND 6 0 0 2,374
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 177,583 16,232,427 SH   DFND 1 0 9,913,701 6,318,726
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,848 260,366 SH   DFND 2 0 260,366 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 44 4,030 SH   DFND 3 0 4,030 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 618 56,501 SH   DFND 8 0 56,501 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,944 269,149 SH   DFND 5 0 800 268,349
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,309 668,062 SH   DFND 7,1 0 668,062 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,860 352,789 SH   DFND 6 0 183,969 168,820
ISHARES MSCI TAIWAN ETF 464286731 1,210 87,299 SH   DFND 1 0 0 87,299
ISHARES MSCI JAPAN ETF 464286848 18,052 1,582,080 SH   DFND 1 0 1,190,160 391,920
ISHARES MSCI JAPAN ETF 464286848 5,978 523,910 SH   DFND 2 0 148,910 375,000
ISHARES MSCI JAPAN ETF 464286848 533 46,750 SH   DFND 4 0 46,750 0
ISHARES MSCI JAPAN ETF 464286848 499 43,736 SH   DFND 5 0 0 43,736
ISHARES MSCI JAPAN ETF 464286848 3,659 320,680 SH   DFND 7,1 0 320,680 0
ISHARES MSCI JAPAN ETF 464286848 1,044 91,530 SH   DFND 6 0 64,710 26,820
ISHARES TR MSCI EMG MKT ETF 464287234 515 5,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,270 10,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,280 20,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,037 11,810 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,064 60,273 SH   DFND 1 0 0 60,273
ISHARES TR MSCI EMG MKT ETF 464287234 2,080 20,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 488 14,250 SH   DFND 5 0 0 14,250
ISHARES TR S&P 500 VAL ETF 464287408 17,186 191,083 SH   DFND 1 0 191,083 0
ISHARES TR 20 YR TR BD ETF 464287432 3,094 9,640 SH Call DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 46,348 354,856 SH   DFND 1 0 354,856 0
ISHARES TR 20 YR TR BD ETF 464287432 809 6,193 SH   DFND 8 0 6,193 0
ISHARES TR 20 YR TR BD ETF 464287432 6,384 48,881 SH   DFND 7,1 0 48,881 0
ISHARES TR MSCI EAFE ETF 464287465 236 7,506 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,010 8,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,099 1,270,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,520 10,100 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 47,421 830,058 SH   DFND 1 0 623,876 206,182
ISHARES TR MSCI EAFE ETF 464287465 43,869 767,882 SH   DFND 2 0 364,781 403,101
ISHARES TR MSCI EAFE ETF 464287465 1,190 20,829 SH   DFND 8 0 12,565 8,264
ISHARES TR MSCI EAFE ETF 464287465 5,877 102,871 SH   DFND 4 0 102,871 0
ISHARES TR MSCI EAFE ETF 464287465 20,042 350,821 SH   DFND 7,1 0 350,821 0
ISHARES TR MSCI EAFE ETF 464287465 9,342 163,524 SH   DFND 6 0 93,875 69,649
ISHARES TR RUS MD CP GR ETF 464287481 223 2,420 SH   DFND 1 0 2,420 0
ISHARES TR NASDQ BIOTEC ETF 464287556 7,772 29,800 SH   DFND 2 0 0 29,800
ISHARES TR RUS 1000 VAL ETF 464287598 14,325 144,974 SH   DFND 1 0 144,974 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,733 17,370 SH   DFND 1 0 17,370 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,241 42,506 SH   DFND 2 0 42,506 0
ISHARES TR RUS 2000 GRW ETF 464287648 126,239 951,452 SH   DFND 1 0 951,452 0
ISHARES TR RUS 2000 GRW ETF 464287648 545 4,105 SH   DFND 7,1 0 4,105 0
ISHARES TR RUSSELL 2000 ETF 464287655 447 1,023 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 555 153,100 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,965 995,000 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,381 7,800 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,627 11,650 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,812 66,255 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,439 53,534 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 58,123 525,431 SH   DFND 1 0 418,003 107,428
ISHARES TR RUSSELL 2000 ETF 464287655 2,272 20,540 SH   DFND 2 0 20,540 0
ISHARES TR RUSSELL 2000 ETF 464287655 373 3,375 SH   DFND 8 0 3,375 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,060 81,904 SH   DFND 7,1 0 81,904 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,373 102,812 SH   DFND 6 0 26,506 76,306
ISHARES TR MSCI AC ASIA ETF 464288182 1,112 20,348 SH   DFND 5 0 1,342 19,006
ISHARES TR MSCI ACWI EX US 464288240 12,237 309,942 SH   DFND 1 0 309,942 0
ISHARES TR MSCI ACWI EX US 464288240 2,787 70,600 SH   DFND 7,1 0 70,600 0
ISHARES TR MSCI ACWI EX US 464288240 1,385 35,083 SH   DFND 6 0 35,083 0
ISHARES TR MSCI ACWI ETF 464288257 9,849 175,683 SH   DFND 1 0 175,683 0
ISHARES TR MSCI ACWI ETF 464288257 4,929 87,926 SH   DFND 7,1 0 87,926 0
ISHARES TR EAFE SML CP ETF 464288273 311 6,252 SH   DFND 7,1 0 6,252 0
ISHARES TR JP MOR EM MK ETF 464288281 1,578 14,300 SH   DFND 1 0 14,300 0
ISHARES TR IBOXX HI YD ETF 464288513 62,064 759,750 SH   DFND 1 0 758,300 1,450
ISHARES TR IBOXX HI YD ETF 464288513 8,602 105,300 SH   DFND 7,1 0 105,300 0
ISHARES TR 1-3 YR CR BD ETF 464288646 643 6,100 SH   DFND 1 0 6,100 0
ISHARES SILVER TRUST ISHARES 46428Q109 966 65,790 SH   DFND 1 0 65,790 0
ISHARES TR MSCI INDIA ETF 46429B598 16,329 602,100 SH   DFND 1 0 341,700 260,400
ISHARES INC CORE MSCI EMKT 46434G103 8,706 209,183 SH   DFND 1 0 175,119 34,064
ISHARES INC CORE MSCI EMKT 46434G103 8,199 196,997 SH   DFND 8 0 196,997 0
ISHARES INC CORE MSCI EMKT 46434G103 230 5,528 SH   DFND 4 0 5,528 0
ISHARES INC CORE MSCI EMKT 46434G103 3,639 87,444 SH   DFND 5 0 340 87,104
ISHARES INC CORE MSCI EMKT 46434G103 536 12,881 SH   DFND 7,1 0 12,881 0
ISHARES INC CORE MSCI EMKT 46434G103 1,274 30,599 SH   DFND 6 0 0 30,599
ISLE OF CAPRI CASINOS INC COM 464592104 1,708 121,980 SH   DFND 1 0 121,980 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 49,737 5,790,106 SH   DFND 1 0 5,678,197 111,909
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,593 301,909 SH   DFND 8 0 301,909 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 682 79,394 SH   DFND 4 0 79,394 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,999 232,667 SH   DFND 5 0 0 232,667
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,711 1,479,793 SH   DFND 7,1 0 1,479,793 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,021 118,917 SH   DFND 6 0 0 118,917
ITC HLDGS CORP COM 465685105 30,926 709,803 SH   DFND 1 0 42,673 667,130
J ALEXANDERS HLDGS INC COM 46609J106 2,570 243,400 SH   DFND 7,1 0 243,400 0
JPMORGAN CHASE & CO COM 46625H100 3,990,473 67,383,876 SH   DFND 1 0 25,998,557 41,385,319
JPMORGAN CHASE & CO COM 46625H100 22,810 385,171 SH   DFND 2 0 122,389 262,782
JPMORGAN CHASE & CO COM 46625H100 2,086 35,229 SH   DFND 3 0 35,229 0
JPMORGAN CHASE & CO COM 46625H100 14,532 245,390 SH   DFND 8 0 198,300 47,090
JPMORGAN CHASE & CO COM 46625H100 1,234 20,830 SH   DFND 4 0 20,830 0
JPMORGAN CHASE & CO COM 46625H100 176 2,972 SH   DFND 5 0 2,972 0
JPMORGAN CHASE & CO COM 46625H100 45,064 760,957 SH   DFND 7,1 0 760,957 0
JPMORGAN CHASE & CO COM 46625H100 53,338 900,672 SH   DFND 6 0 313,204 587,468
JACK IN THE BOX INC COM 466367109 73,583 1,152,069 SH   DFND 1 0 863,132 288,937
JACK IN THE BOX INC COM 466367109 750 11,737 SH   DFND 2 0 0 11,737
JACK IN THE BOX INC COM 466367109 5,109 79,991 SH   DFND 7,1 0 79,991 0
JACK IN THE BOX INC COM 466367109 457 7,151 SH   DFND 6 0 0 7,151
JAMBA INC COM NEW 47023A309 12,853 1,039,888 SH   DFND 1 0 625,221 414,667
JAMBA INC COM NEW 47023A309 7,359 595,364 SH   DFND 7,1 0 595,364 0
JAMBA INC COM NEW 47023A309 2,109 170,618 SH   DFND 6 0 0 170,618
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 180 175,000 PRN   DFND 1 0 0 175,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,028 1,000,000 PRN   DFND 6 0 1,000,000 0
JD COM INC SPON ADR CL A 47215P106 16,131 608,714 SH   DFND 1 0 558,918 49,796
JD COM INC SPON ADR CL A 47215P106 3,561 134,391 SH   DFND 8 0 134,391 0
JD COM INC SPON ADR CL A 47215P106 937 35,375 SH   DFND 4 0 35,375 0
JD COM INC SPON ADR CL A 47215P106 2,769 104,487 SH   DFND 5 0 0 104,487
JD COM INC SPON ADR CL A 47215P106 10,733 405,003 SH   DFND 7,1 0 405,003 0
JD COM INC SPON ADR CL A 47215P106 1,401 52,885 SH   DFND 6 0 0 52,885
JETBLUE AIRWAYS CORP COM 477143101 91,801 4,346,650 SH   DFND 1 0 3,678,120 668,530
JETBLUE AIRWAYS CORP COM 477143101 584 27,648 SH   DFND 2 0 27,648 0
JETBLUE AIRWAYS CORP COM 477143101 8,453 400,260 SH   DFND 7,1 0 400,260 0
JETBLUE AIRWAYS CORP COM 477143101 4,920 232,941 SH   DFND 6 0 107,887 125,054
JETPAY CORP COM 477177109 2,715 1,150,428 SH   DFND 1 0 1,150,428 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,590 76,037 SH   DFND 1 0 76,037 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 157 7,531 SH   DFND 7,1 0 7,531 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 213 10,192 SH   DFND 6 0 10,192 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 72,788 1,290,330 SH   DFND 1 0 486,948 803,382
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,647 29,205 SH   DFND 2 0 0 29,205
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16,596 294,199 SH   DFND 7,1 0 294,199 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,445 43,341 SH   DFND 6 0 1,501 41,840
JOHNSON & JOHNSON COM 478160104 4,201,041 38,826,624 SH   DFND 1 0 10,925,558 27,901,066
JOHNSON & JOHNSON COM 478160104 33,569 310,248 SH   DFND 2 0 235,545 74,703
JOHNSON & JOHNSON COM 478160104 6,114 56,508 SH   DFND 3 0 56,508 0
JOHNSON & JOHNSON COM 478160104 1,579 14,593 SH   DFND 8 0 14,593 0
JOHNSON & JOHNSON COM 478160104 11,928 110,238 SH   DFND 4 0 110,238 0
JOHNSON & JOHNSON COM 478160104 18,629 172,176 SH   DFND 5 0 985 171,191
JOHNSON & JOHNSON COM 478160104 36,109 333,725 SH   DFND 7,1 0 333,725 0
JOHNSON & JOHNSON COM 478160104 44,846 414,474 SH   DFND 6 0 128,363 286,111
JOHNSON CTLS INC COM 478366107 644 16,520 SH   DFND 1 0 16,520 0
JOHNSON CTLS INC COM 478366107 193 4,961 SH   DFND 7,1 0 4,961 0
JOHNSON OUTDOORS INC CL A 479167108 3,575 160,912 SH   DFND 1 0 68,544 92,368
JOHNSON OUTDOORS INC CL A 479167108 811 36,494 SH   DFND 2 0 0 36,494
JOHNSON OUTDOORS INC CL A 479167108 3,928 176,800 SH   DFND 7,1 0 176,800 0
JONES LANG LASALLE INC COM 48020Q107 493 4,205 SH   DFND 1 0 4,205 0
JOY GLOBAL INC COM 481165108 1,562 97,199 SH   DFND 1 0 97,199 0
JOY GLOBAL INC COM 481165108 61 3,769 SH   DFND 7,1 0 3,769 0
J2 GLOBAL INC COM 48123V102 35,792 581,226 SH   DFND 1 0 512,014 69,212
J2 GLOBAL INC COM 48123V102 490 7,957 SH   DFND 8 0 5,050 2,907
J2 GLOBAL INC COM 48123V102 4,030 65,440 SH   DFND 7,1 0 65,440 0
J2 GLOBAL INC COM 48123V102 885 14,365 SH   DFND 6 0 0 14,365
JUNIPER NETWORKS INC COM 48203R104 12,894 505,445 SH   DFND 1 0 59,942 445,503
JUNIPER NETWORKS INC COM 48203R104 71 2,779 SH   DFND 5 0 0 2,779
JUNIPER NETWORKS INC COM 48203R104 706 27,661 SH   DFND 7,1 0 27,661 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,583 57,387 SH   DFND 1 0 57,387 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 571 20,700 SH   DFND 6 0 20,700 0
KBR INC COM 48242W106 391 25,280 SH   DFND 1 0 25,280 0
KBR INC COM 48242W106 5 320 SH   DFND 7,1 0 320 0
KCG HLDGS INC CL A 48244B100 1,165 97,496 SH   DFND 1 0 97,496 0
KCG HLDGS INC CL A 48244B100 34 2,861 SH   DFND 7,1 0 2,861 0
KKR & CO L P DEL COM UNITS 48248M102 137,274 9,344,724 SH   DFND 1 0 9,344,724 0
KT CORP SPONSORED ADR 48268K101 3,562 265,461 SH   DFND 1 0 265,461 0
KT CORP SPONSORED ADR 48268K101 2,930 218,338 SH   DFND 7,1 0 218,338 0
K2M GROUP HLDGS INC COM 48273J107 29,892 2,015,662 SH   DFND 1 0 1,869,432 146,230
K2M GROUP HLDGS INC COM 48273J107 678 45,720 SH   DFND 5 0 0 45,720
K2M GROUP HLDGS INC COM 48273J107 179 12,060 SH   DFND 7,1 0 12,060 0
K2M GROUP HLDGS INC COM 48273J107 554 37,380 SH   DFND 6 0 0 37,380
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11,177 132,210 SH   DFND 1 0 76,975 55,235
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,164 72,914 SH   DFND 7,1 0 72,914 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,110 13,134 SH   DFND 6 0 0 13,134
KAMAN CORP COM 483548103 2,788 65,298 SH   DFND 1 0 39,675 25,623
KAMAN CORP COM 483548103 1,597 37,405 SH   DFND 7,1 0 37,405 0
KAMAN CORP COM 483548103 513 12,012 SH   DFND 6 0 0 12,012
KANSAS CITY SOUTHERN COM NEW 485170302 336,099 3,933,286 SH   DFND 1 0 1,755,813 2,177,473
KANSAS CITY SOUTHERN COM NEW 485170302 25,562 299,146 SH   DFND 2 0 57,004 242,142
KANSAS CITY SOUTHERN COM NEW 485170302 928 10,856 SH   DFND 3 0 10,856 0
KANSAS CITY SOUTHERN COM NEW 485170302 42 488 SH   DFND 8 0 326 162
KANSAS CITY SOUTHERN COM NEW 485170302 75,984 889,221 SH   DFND 4 0 840,761 48,460
KANSAS CITY SOUTHERN COM NEW 485170302 13,317 155,848 SH   DFND 5 0 155 155,693
KANSAS CITY SOUTHERN COM NEW 485170302 13,841 161,976 SH   DFND 7,1 0 161,976 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,921 151,209 SH   DFND 6 0 42,656 108,553
KAPSTONE PAPER & PACKAGING C COM 48562P103 90,454 6,530,971 SH   DFND 1 0 4,349,072 2,181,899
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,026 218,502 SH   DFND 2 0 172,235 46,267
KAPSTONE PAPER & PACKAGING C COM 48562P103 588 42,477 SH   DFND 5 0 0 42,477
KAPSTONE PAPER & PACKAGING C COM 48562P103 10,134 731,687 SH   DFND 7,1 0 731,687 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,621 333,645 SH   DFND 6 0 235,555 98,090
KARYOPHARM THERAPEUTICS INC COM 48576U106 8,775 983,734 SH   DFND 1 0 983,734 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 22 2,503 SH   DFND 3 0 2,503 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 82 9,200 SH   DFND 8 0 0 9,200
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,252 252,498 SH   DFND 7,1 0 252,498 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 192 21,550 SH   DFND 6 0 21,550 0
KATE SPADE & CO COM 485865109 173,606 6,802,758 SH   DFND 1 0 4,230,808 2,571,950
KATE SPADE & CO COM 485865109 3,240 126,958 SH   DFND 2 0 0 126,958
KATE SPADE & CO COM 485865109 67 2,608 SH   DFND 8 0 2,608 0
KATE SPADE & CO COM 485865109 5,828 228,372 SH   DFND 7,1 0 228,372 0
KATE SPADE & CO COM 485865109 3,591 140,697 SH   DFND 6 0 29,372 111,325
KB HOME NOTE 1.375% 2/0 48666KAS8 291 315,000 PRN   DFND 1 0 0 315,000
KB HOME NOTE 1.375% 2/0 48666KAS8 194 210,000 PRN   DFND 7,1 0 210,000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 923 1,000,000 PRN   DFND 6 0 1,000,000 0
KELLOGG CO COM 487836108 7,786 101,705 SH   DFND 1 0 101,705 0
KELLOGG CO COM 487836108 176 2,304 SH   DFND 8 0 2,304 0
KELLOGG CO COM 487836108 3,681 48,080 SH   DFND 7,1 0 48,080 0
KEMPHARM INC COM 488445107 490 33,791 SH   DFND 2 0 33,791 0
KEMPHARM INC COM 488445107 422 29,101 SH   DFND 8 0 29,101 0
KENNAMETAL INC COM 489170100 1,973 87,736 SH   DFND 1 0 87,736 0
KENNEDY-WILSON HLDGS INC COM 489398107 290,349 13,257,958 SH   DFND 1 0 12,394,925 863,033
KENNEDY-WILSON HLDGS INC COM 489398107 6,154 281,017 SH   DFND 2 0 0 281,017
KENNEDY-WILSON HLDGS INC COM 489398107 27,535 1,257,304 SH   DFND 7,1 0 1,257,304 0
KENNEDY-WILSON HLDGS INC COM 489398107 8,985 410,296 SH   DFND 6 0 158,183 252,113
KEWAUNEE SCIENTIFIC CORP COM 492854104 2,708 162,648 SH   DFND 7,1 0 162,648 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,219 440,480 SH   DFND 1 0 440,480 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 312 11,260 SH   DFND 2 0 11,260 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 660 23,790 SH   DFND 7,1 0 23,790 0
KIMBERLY CLARK CORP COM 494368103 206,156 1,532,641 SH   DFND 1 0 263,880 1,268,761
KIMBERLY CLARK CORP COM 494368103 60 444 SH   DFND 8 0 444 0
KIMBERLY CLARK CORP COM 494368103 3,159 23,483 SH   DFND 7,1 0 23,483 0
KIMCO RLTY CORP COM 49446R109 892 30,985 SH   DFND 1 0 30,985 0
KIMCO RLTY CORP COM 49446R109 1,530 53,171 SH   DFND 7,1 0 53,171 0
KINDER MORGAN INC DEL COM 49456B101 105,310 5,896,400 SH   DFND 1 0 72,188 5,824,212
KINDER MORGAN INC DEL COM 49456B101 7,807 437,102 SH   DFND 7,1 0 437,102 0
KINDRED HEALTHCARE INC COM 494580103 58,998 4,777,180 SH   DFND 1 0 1,559,221 3,217,959
KINDRED HEALTHCARE INC COM 494580103 3,191 258,343 SH   DFND 7,1 0 258,343 0
KINDRED HEALTHCARE INC COM 494580103 1,997 161,711 SH   DFND 6 0 5,771 155,940
KINROSS GOLD CORP COM NO PAR 496902404 30,559 8,987,817 SH   DFND 1 0 6,900,703 2,087,114
KINROSS GOLD CORP COM NO PAR 496902404 17,235 5,069,092 SH   DFND 7,1 0 5,069,092 0
KITE PHARMA INC COM 49803L109 680 14,820 SH   DFND 1 0 14,820 0
KITE RLTY GROUP TR COM NEW 49803T300 9,582 345,809 SH   DFND 1 0 308,782 37,027
KITE RLTY GROUP TR COM NEW 49803T300 237 8,550 SH   DFND 2 0 8,550 0
KITE RLTY GROUP TR COM NEW 49803T300 442 15,942 SH   DFND 7,1 0 15,942 0
KNIGHT TRANSN INC COM 499064103 117,085 4,477,427 SH   DFND 1 0 4,244,325 233,102
KNIGHT TRANSN INC COM 499064103 9,867 377,320 SH   DFND 2 0 307,488 69,832
KNIGHT TRANSN INC COM 499064103 50 1,925 SH   DFND 3 0 1,925 0
KNIGHT TRANSN INC COM 499064103 226 8,647 SH   DFND 8 0 5,885 2,762
KNIGHT TRANSN INC COM 499064103 3,353 128,207 SH   DFND 4 0 128,207 0
KNIGHT TRANSN INC COM 499064103 73 2,795 SH   DFND 5 0 2,795 0
KNIGHT TRANSN INC COM 499064103 12,242 468,147 SH   DFND 7,1 0 468,147 0
KNIGHT TRANSN INC COM 499064103 3,604 137,814 SH   DFND 6 0 50,176 87,638
KONA GRILL INC COM 50047H201 4,612 356,155 SH   DFND 1 0 152,035 204,120
KONA GRILL INC COM 50047H201 1,007 77,757 SH   DFND 2 0 0 77,757
KONA GRILL INC COM 50047H201 7,300 563,690 SH   DFND 7,1 0 563,690 0
KOPPERS HOLDINGS INC COM 50060P106 1,369 60,922 SH   DFND 1 0 60,922 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8,433 327,491 SH   DFND 1 0 327,491 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 221 SH   DFND 7,1 0 221 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 183 7,100 SH   DFND 6 0 7,100 0
KORN FERRY INTL COM NEW 500643200 2,982 105,421 SH   DFND 1 0 105,421 0
KORN FERRY INTL COM NEW 500643200 9 319 SH   DFND 7,1 0 319 0
KRAFT HEINZ CO COM 500754106 967,632 12,317,107 SH   DFND 1 0 3,306,696 9,010,411
KRAFT HEINZ CO COM 500754106 1,740 22,155 SH   DFND 2 0 22,155 0
KRAFT HEINZ CO COM 500754106 102 1,300 SH   DFND 5 0 1,300 0
KRAFT HEINZ CO COM 500754106 3,075 39,148 SH   DFND 7,1 0 39,148 0
KRAFT HEINZ CO COM 500754106 11,939 151,967 SH   DFND 6 0 121,097 30,870
KROGER CO COM 501044101 57,207 1,495,605 SH   DFND 1 0 968,128 527,477
KROGER CO COM 501044101 1,411 36,899 SH   DFND 7,1 0 36,899 0
KROGER CO COM 501044101 1,025 26,800 SH   DFND 6 0 0 26,800
KULICKE & SOFFA INDS INC COM 501242101 1,487 131,339 SH   DFND 1 0 131,339 0
L BRANDS INC COM 501797104 112,157 1,277,269 SH   DFND 1 0 800,698 476,571
L BRANDS INC COM 501797104 23,843 271,533 SH   DFND 2 0 34,365 237,168
L BRANDS INC COM 501797104 2,072 23,597 SH   DFND 3 0 23,597 0
L BRANDS INC COM 501797104 56,344 641,662 SH   DFND 4 0 594,308 47,354
L BRANDS INC COM 501797104 12,897 146,873 SH   DFND 5 0 0 146,873
L BRANDS INC COM 501797104 10,549 120,135 SH   DFND 7,1 0 120,135 0
L BRANDS INC COM 501797104 14,660 166,955 SH   DFND 6 0 43,948 123,007
LDR HLDG CORP COM 50185U105 30,041 1,178,538 SH   DFND 1 0 1,134,178 44,360
LDR HLDG CORP COM 50185U105 2,408 94,461 SH   DFND 5 0 0 94,461
LDR HLDG CORP COM 50185U105 635 24,910 SH   DFND 7,1 0 24,910 0
LDR HLDG CORP COM 50185U105 279 10,960 SH   DFND 6 0 0 10,960
LRAD CORP COM 50213V109 2,212 1,332,282 SH   DFND 7,1 0 1,332,282 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 280 2,359 SH   DFND 1 0 2,359 0
LA QUINTA HLDGS INC COM 50420D108 19,665 1,573,210 SH   DFND 1 0 1,508,333 64,877
LA Z BOY INC COM 505336107 53,786 2,011,452 SH   DFND 1 0 610,252 1,401,200
LA Z BOY INC COM 505336107 2,698 100,910 SH   DFND 7,1 0 100,910 0
LA Z BOY INC COM 505336107 1,683 62,954 SH   DFND 6 0 2,254 60,700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,325 122,300 SH   DFND 1 0 122,300 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,706 23,105 SH   DFND 7,1 0 23,105 0
LACLEDE GROUP INC COM 505597104 67,802 1,000,766 SH   DFND 1 0 710,636 290,130
LACLEDE GROUP INC COM 505597104 328 4,840 SH   DFND 2 0 4,840 0
LACLEDE GROUP INC COM 505597104 71 1,045 SH   DFND 8 0 1,045 0
LACLEDE GROUP INC COM 505597104 17,503 258,350 SH   DFND 7,1 0 258,350 0
LACLEDE GROUP INC COM 505597104 2,372 35,017 SH   DFND 6 0 0 35,017
LADDER CAP CORP CL A 505743104 563 45,183 SH   DFND 1 0 45,183 0
LADDER CAP CORP CL A 505743104 2 137 SH   DFND 7,1 0 137 0
LAKELAND BANCORP INC COM 511637100 10,750 1,059,115 SH   DFND 1 0 691,911 367,204
LAKELAND BANCORP INC COM 511637100 5,837 575,060 SH   DFND 7,1 0 575,060 0
LAKELAND BANCORP INC COM 511637100 2,309 227,456 SH   DFND 6 0 0 227,456
LAKELAND FINL CORP COM 511656100 1,914 41,810 SH   DFND 1 0 41,810 0
LAKELAND INDS INC COM 511795106 7,980 650,376 SH   DFND 7,1 0 650,376 0
LAM RESEARCH CORP COM 512807108 386,794 4,682,731 SH   DFND 1 0 1,268,942 3,413,789
LAM RESEARCH CORP COM 512807108 6,891 83,430 SH   DFND 2 0 53,638 29,792
LAM RESEARCH CORP COM 512807108 1,552 18,790 SH   DFND 3 0 18,790 0
LAM RESEARCH CORP COM 512807108 714 8,644 SH   DFND 8 0 4,720 3,924
LAM RESEARCH CORP COM 512807108 2,899 35,100 SH   DFND 4 0 35,100 0
LAM RESEARCH CORP COM 512807108 3,567 43,190 SH   DFND 5 0 0 43,190
LAM RESEARCH CORP COM 512807108 9,691 117,321 SH   DFND 7,1 0 117,321 0
LAM RESEARCH CORP COM 512807108 3,020 36,556 SH   DFND 6 0 21,620 14,936
LANDSTAR SYS INC COM 515098101 201,639 3,120,867 SH   DFND 1 0 2,251,046 869,821
LANDSTAR SYS INC COM 515098101 12,001 185,744 SH   DFND 2 0 36,040 149,704
LANDSTAR SYS INC COM 515098101 13,484 208,697 SH   DFND 7,1 0 208,697 0
LANDSTAR SYS INC COM 515098101 5,657 87,556 SH   DFND 6 0 66,427 21,129
LANTHEUS HLDGS INC COM 516544103 2,382 1,260,581 SH   DFND 1 0 529,000 731,581
LANTHEUS HLDGS INC COM 516544103 567 300,153 SH   DFND 2 0 0 300,153
LANTHEUS HLDGS INC COM 516544103 2,713 1,435,578 SH   DFND 7,1 0 1,435,578 0
LAPORTE BANCORP INC MD COM 516651106 6,379 404,780 SH   DFND 1 0 404,780 0
LAREDO PETROLEUM INC COM 516806106 13,409 1,690,912 SH   DFND 1 0 1,690,912 0
LAREDO PETROLEUM INC COM 516806106 13,223 1,667,512 SH   DFND 7,1 0 1,667,512 0
LAREDO PETROLEUM INC COM 516806106 313 39,530 SH   DFND 6 0 0 39,530
LAS VEGAS SANDS CORP COM 517834107 252,489 4,885,617 SH   DFND 1 0 3,004,290 1,881,327
LAS VEGAS SANDS CORP COM 517834107 17,438 337,417 SH   DFND 2 0 178,604 158,813
LAS VEGAS SANDS CORP COM 517834107 1,636 31,650 SH   DFND 3 0 31,650 0
LAS VEGAS SANDS CORP COM 517834107 42,541 823,155 SH   DFND 8 0 667,482 155,673
LAS VEGAS SANDS CORP COM 517834107 2,885 55,817 SH   DFND 4 0 55,817 0
LAS VEGAS SANDS CORP COM 517834107 3,506 67,850 SH   DFND 5 0 0 67,850
LAS VEGAS SANDS CORP COM 517834107 28,876 558,755 SH   DFND 7,1 0 558,755 0
LAS VEGAS SANDS CORP COM 517834107 7,034 136,099 SH   DFND 6 0 64,289 71,810
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 78,866 3,116,008 SH   DFND 1 0 1,830,854 1,285,154
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 21,248 839,497 SH   DFND 7,1 0 839,497 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6,225 245,969 SH   DFND 6 0 132,641 113,328
LATTICE SEMICONDUCTOR CORP COM 518415104 759 133,636 SH   DFND 1 0 76,076 57,560
LATTICE SEMICONDUCTOR CORP COM 518415104 397 69,975 SH   DFND 7,1 0 69,975 0
LATTICE SEMICONDUCTOR CORP COM 518415104 64 11,235 SH   DFND 6 0 0 11,235
LAUDER ESTEE COS INC CL A 518439104 717,301 7,605,777 SH   DFND 1 0 4,743,142 2,862,635
LAUDER ESTEE COS INC CL A 518439104 87,773 930,682 SH   DFND 2 0 369,561 561,121
LAUDER ESTEE COS INC CL A 518439104 6,634 70,338 SH   DFND 3 0 70,338 0
LAUDER ESTEE COS INC CL A 518439104 2,969 31,484 SH   DFND 8 0 29,091 2,393
LAUDER ESTEE COS INC CL A 518439104 174,235 1,847,471 SH   DFND 4 0 1,748,427 99,044
LAUDER ESTEE COS INC CL A 518439104 33,337 353,488 SH   DFND 5 0 1,440 352,048
LAUDER ESTEE COS INC CL A 518439104 56,465 598,714 SH   DFND 7,1 0 598,714 0
LAUDER ESTEE COS INC CL A 518439104 46,046 488,236 SH   DFND 6 0 197,850 290,386
LEAR CORP COM NEW 521865204 422 3,800 SH   DFND 1 0 3,800 0
LEGG MASON INC COM 524901105 26,559 765,818 SH   DFND 1 0 734,894 30,924
LENDINGCLUB CORP COM 52603A109 55,883 6,732,930 SH   DFND 1 0 6,209,295 523,635
LENDINGCLUB CORP COM 52603A109 3,887 468,310 SH   DFND 2 0 0 468,310
LENDINGCLUB CORP COM 52603A109 77 9,227 SH   DFND 8 0 9,227 0
LENDINGCLUB CORP COM 52603A109 1,479 178,232 SH   DFND 7,1 0 178,232 0
LENDINGCLUB CORP COM 52603A109 1,333 160,642 SH   DFND 6 0 131,971 28,671
LENDINGTREE INC NEW COM 52603B107 3,437 35,149 SH   DFND 1 0 35,149 0
LENDINGTREE INC NEW COM 52603B107 70 716 SH   DFND 7,1 0 716 0
LENNAR CORP CL A 526057104 493,705 10,208,957 SH   DFND 1 0 3,288,601 6,920,356
LENNAR CORP CL A 526057104 25,340 523,978 SH   DFND 2 0 310,792 213,186
LENNAR CORP CL A 526057104 18,452 381,557 SH   DFND 7,1 0 381,557 0
LENNAR CORP CL A 526057104 1,984 41,020 SH   DFND 6 0 41,020 0
LENNOX INTL INC COM 526107107 233,688 1,728,589 SH   DFND 1 0 1,522,558 206,031
LENNOX INTL INC COM 526107107 1,177 8,709 SH   DFND 2 0 8,709 0
LENNOX INTL INC COM 526107107 297 2,196 SH   DFND 8 0 2,196 0
LENNOX INTL INC COM 526107107 21,764 160,990 SH   DFND 7,1 0 160,990 0
LENNOX INTL INC COM 526107107 8,639 63,904 SH   DFND 6 0 34,315 29,589
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 129 2,441 SH   DFND 1 0 653 1,788
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 285 5,400 SH   DFND 7,1 0 5,400 0
LEXINGTON REALTY TRUST COM 529043101 491 57,060 SH   DFND 1 0 57,060 0
LEXINGTON REALTY TRUST COM 529043101 12 1,410 SH   DFND 7,1 0 1,410 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 367 220,000 PRN   DFND 1 0 0 220,000
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 242 145,000 PRN   DFND 7,1 0 145,000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 42,899 1,698,989 SH   DFND 1 0 1,468,089 230,900
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,088 43,100 SH   DFND 2 0 43,100 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 85 3,352 SH   DFND 8 0 3,352 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,743 69,030 SH   DFND 5 0 900 68,130
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 15,639 619,361 SH   DFND 7,1 0 619,361 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14,177 561,446 SH   DFND 6 0 522,946 38,500
LIFEPOINT HEALTH INC COM 53219L109 161,295 2,329,169 SH   DFND 1 0 1,301,768 1,027,401
LIFEPOINT HEALTH INC COM 53219L109 4,269 61,650 SH   DFND 2 0 61,650 0
LIFEPOINT HEALTH INC COM 53219L109 1,746 25,210 SH   DFND 5 0 0 25,210
LIFEPOINT HEALTH INC COM 53219L109 8,929 128,936 SH   DFND 7,1 0 128,936 0
LIFEPOINT HEALTH INC COM 53219L109 6,495 93,785 SH   DFND 6 0 27,435 66,350
LIFETIME BRANDS INC COM 53222Q103 8,255 547,782 SH   DFND 1 0 224,774 323,008
LIFETIME BRANDS INC COM 53222Q103 1,778 118,010 SH   DFND 2 0 0 118,010
LIFETIME BRANDS INC COM 53222Q103 19,042 1,263,597 SH   DFND 7,1 0 1,263,597 0
LIFELOCK INC COM 53224V100 14,925 1,236,532 SH   DFND 1 0 876,251 360,281
LIFELOCK INC COM 53224V100 76 6,261 SH   DFND 8 0 6,261 0
LIFELOCK INC COM 53224V100 739 61,255 SH   DFND 7,1 0 61,255 0
LILLY ELI & CO COM 532457108 3,050,007 42,355,328 SH   DFND 1 0 6,404,268 35,951,060
LILLY ELI & CO COM 532457108 41,066 570,287 SH   DFND 2 0 548,091 22,196
LILLY ELI & CO COM 532457108 3,135 43,541 SH   DFND 3 0 43,541 0
LILLY ELI & CO COM 532457108 1,345 18,676 SH   DFND 8 0 15,509 3,167
LILLY ELI & CO COM 532457108 9,224 128,096 SH   DFND 4 0 128,096 0
LILLY ELI & CO COM 532457108 17,903 248,618 SH   DFND 5 0 2,690 245,928
LILLY ELI & CO COM 532457108 16,570 230,103 SH   DFND 7,1 0 230,103 0
LILLY ELI & CO COM 532457108 22,462 311,929 SH   DFND 6 0 93,406 218,523
LIMONEIRA CO COM 532746104 802 52,731 SH   DFND 1 0 37,801 14,930
LIMONEIRA CO COM 532746104 2,612 171,831 SH   DFND 7,1 0 171,831 0
LINCOLN NATL CORP IND COM 534187109 19,511 497,742 SH   DFND 1 0 290,942 206,800
LINCOLN NATL CORP IND COM 534187109 5,166 131,784 SH   DFND 7,1 0 131,784 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16,586 1,668,604 SH   DFND 1 0 1,462,555 206,049
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5,201 523,191 SH   DFND 7,1 0 523,191 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,546 256,138 SH   DFND 6 0 4,093 252,045
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 142 54,494 SH   DFND 1 0 54,494 0
LINEAR TECHNOLOGY CORP COM 535678106 187,531 4,208,498 SH   DFND 1 0 1,981,698 2,226,800
LINEAR TECHNOLOGY CORP COM 535678106 17,350 389,365 SH   DFND 2 0 389,365 0
LINEAR TECHNOLOGY CORP COM 535678106 3,040 68,230 SH   DFND 3 0 68,230 0
LINEAR TECHNOLOGY CORP COM 535678106 1,291 28,979 SH   DFND 8 0 16,138 12,841
LINEAR TECHNOLOGY CORP COM 535678106 7,953 178,485 SH   DFND 4 0 178,485 0
LINEAR TECHNOLOGY CORP COM 535678106 7,329 164,476 SH   DFND 5 0 1,415 163,061
LINEAR TECHNOLOGY CORP COM 535678106 13,533 303,711 SH   DFND 7,1 0 303,711 0
LINEAR TECHNOLOGY CORP COM 535678106 6,910 155,071 SH   DFND 6 0 83,797 71,274
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 262 289,000 PRN   DFND 1 0 0 289,000
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 153 169,000 PRN   DFND 7,1 0 169,000 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 679 750,000 PRN   DFND 6 0 750,000 0
LITTELFUSE INC COM 537008104 150 1,219 SH   DFND 1 0 1,219 0
LITTELFUSE INC COM 537008104 118 958 SH   DFND 8 0 958 0
LITTELFUSE INC COM 537008104 939 7,627 SH   DFND 7,1 0 7,627 0
LIVE OAK BANCSHARES INC COM 53803X105 34,872 2,324,770 SH   DFND 1 0 2,324,770 0
LOCKHEED MARTIN CORP COM 539830109 2,176,420 9,825,826 SH   DFND 1 0 2,423,230 7,402,596
LOCKHEED MARTIN CORP COM 539830109 28,410 128,264 SH   DFND 2 0 79,576 48,688
LOCKHEED MARTIN CORP COM 539830109 8,252 37,255 SH   DFND 3 0 37,255 0
LOCKHEED MARTIN CORP COM 539830109 534 2,413 SH   DFND 8 0 1,767 646
LOCKHEED MARTIN CORP COM 539830109 8,599 38,820 SH   DFND 4 0 38,820 0
LOCKHEED MARTIN CORP COM 539830109 13,211 59,645 SH   DFND 5 0 395 59,250
LOCKHEED MARTIN CORP COM 539830109 31,702 143,123 SH   DFND 7,1 0 143,123 0
LOCKHEED MARTIN CORP COM 539830109 10,522 47,503 SH   DFND 6 0 37,808 9,695
LOGMEIN INC COM 54142L109 3,283 65,055 SH   DFND 1 0 65,055 0
LOGMEIN INC COM 54142L109 6 111 SH   DFND 7,1 0 111 0
LOUISIANA PAC CORP COM 546347105 155,833 9,102,371 SH   DFND 1 0 7,401,853 1,700,518
LOUISIANA PAC CORP COM 546347105 15,258 891,243 SH   DFND 2 0 700,174 191,069
LOUISIANA PAC CORP COM 546347105 72 4,225 SH   DFND 8 0 4,225 0
LOUISIANA PAC CORP COM 546347105 14 790 SH   DFND 5 0 790 0
LOUISIANA PAC CORP COM 546347105 10,396 607,257 SH   DFND 7,1 0 607,257 0
LOUISIANA PAC CORP COM 546347105 2,254 131,649 SH   DFND 6 0 103,912 27,737
LOWES COS INC COM 548661107 2,054,917 27,127,613 SH   DFND 1 0 9,301,266 17,826,347
LOWES COS INC COM 548661107 37,512 495,209 SH   DFND 2 0 253,149 242,060
LOWES COS INC COM 548661107 3,985 52,613 SH   DFND 8 0 52,613 0
LOWES COS INC COM 548661107 10,996 145,158 SH   DFND 4 0 145,158 0
LOWES COS INC COM 548661107 159 2,100 SH   DFND 5 0 2,100 0
LOWES COS INC COM 548661107 40,171 530,309 SH   DFND 7,1 0 530,309 0
LOWES COS INC COM 548661107 20,254 267,386 SH   DFND 6 0 88,391 178,995
LOXO ONCOLOGY INC COM 548862101 12,877 471,002 SH   DFND 1 0 420,610 50,392
LOXO ONCOLOGY INC COM 548862101 266 9,715 SH   DFND 8 0 9,715 0
LOXO ONCOLOGY INC COM 548862101 375 13,715 SH   DFND 6 0 0 13,715
LULULEMON ATHLETICA INC COM 550021109 50,249 742,114 SH   DFND 1 0 74,563 667,551
LULULEMON ATHLETICA INC COM 550021109 1,518 22,413 SH   DFND 8 0 22,413 0
LULULEMON ATHLETICA INC COM 550021109 1,495 22,085 SH   DFND 4 0 22,085 0
LULULEMON ATHLETICA INC COM 550021109 3,627 53,561 SH   DFND 7,1 0 53,561 0
LUMENTUM HLDGS INC COM 55024U109 9,218 341,785 SH   DFND 1 0 341,785 0
LUMENTUM HLDGS INC COM 55024U109 180 6,664 SH   DFND 8 0 3,299 3,365
LUMENTUM HLDGS INC COM 55024U109 191 7,097 SH   DFND 7,1 0 7,097 0
LUMENTUM HLDGS INC COM 55024U109 267 9,912 SH   DFND 6 0 0 9,912
LUMINEX CORP DEL COM 55027E102 1,795 92,528 SH   DFND 1 0 92,528 0
LUMINEX CORP DEL COM 55027E102 12 606 SH   DFND 7,1 0 606 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 31,701 2,987,841 SH   DFND 1 0 2,230,075 757,766
LUXFER HLDGS PLC SPONSORED ADR 550678106 786 74,036 SH   DFND 2 0 74,036 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 504 47,456 SH   DFND 8 0 47,456 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 5,436 512,364 SH   DFND 7,1 0 512,364 0
LYDALL INC DEL COM 550819106 7,511 230,980 SH   DFND 1 0 116,440 114,540
LYDALL INC DEL COM 550819106 1,639 50,392 SH   DFND 2 0 12,696 37,696
LYDALL INC DEL COM 550819106 351 10,783 SH   DFND 8 0 10,783 0
LYDALL INC DEL COM 550819106 7,181 220,805 SH   DFND 7,1 0 220,805 0
LYON WILLIAM HOMES CL A NEW 552074700 148 10,224 SH   DFND 2 0 10,224 0
LYON WILLIAM HOMES CL A NEW 552074700 563 38,843 SH   DFND 8 0 38,843 0
M & T BK CORP COM 55261F104 899,582 8,104,339 SH   DFND 1 0 4,212,886 3,891,453
M & T BK CORP COM 55261F104 7,147 64,389 SH   DFND 2 0 14,064 50,325
M & T BK CORP COM 55261F104 26,660 240,176 SH   DFND 7,1 0 240,176 0
M & T BK CORP COM 55261F104 8,956 80,685 SH   DFND 6 0 40,497 40,188
MBIA INC COM 55262C100 7,296 824,413 SH   DFND 1 0 824,413 0
MBIA INC COM 55262C100 139 15,700 SH   DFND 8 0 15,700 0
MBIA INC COM 55262C100 27 2,998 SH   DFND 7,1 0 2,998 0
MB FINANCIAL INC NEW COM 55264U108 75,099 2,314,290 SH   DFND 1 0 1,631,960 682,330
MB FINANCIAL INC NEW COM 55264U108 372 11,460 SH   DFND 2 0 11,460 0
MB FINANCIAL INC NEW COM 55264U108 16,396 505,273 SH   DFND 7,1 0 505,273 0
MB FINANCIAL INC NEW COM 55264U108 1,853 57,118 SH   DFND 6 0 0 57,118
MFA FINL INC COM 55272X102 66,837 9,757,188 SH   DFND 1 0 3,296,105 6,461,083
MFA FINL INC COM 55272X102 2,634 384,470 SH   DFND 2 0 384,470 0
MFA FINL INC COM 55272X102 82 12,000 SH   DFND 8 0 12,000 0
MFA FINL INC COM 55272X102 731 106,687 SH   DFND 5 0 0 106,687
MFA FINL INC COM 55272X102 7,618 1,112,154 SH   DFND 7,1 0 1,112,154 0
MFA FINL INC COM 55272X102 5,110 745,939 SH   DFND 6 0 322,718 423,221
MGIC INVT CORP WIS COM 552848103 88,403 11,525,822 SH   DFND 1 0 6,450,756 5,075,066
MGIC INVT CORP WIS COM 552848103 12,698 1,655,566 SH   DFND 7,1 0 1,655,566 0
MGIC INVT CORP WIS COM 552848103 3,021 393,842 SH   DFND 6 0 6,518 387,324
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 228 181,000 PRN   DFND 1 0 0 181,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 190 151,000 PRN   DFND 7,1 0 151,000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 237 236,000 PRN   DFND 1 0 0 236,000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 182 181,000 PRN   DFND 7,1 0 181,000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 1,006 1,000,000 PRN   DFND 6 0 1,000,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 4,749 4,915,000 PRN   DFND 1 0 3,306,000 1,609,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 403 417,000 PRN   DFND 8 0 417,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 482 499,000 PRN   DFND 7,1 0 499,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 2,529 2,617,000 PRN   DFND 6 0 394,000 2,223,000
MGM RESORTS INTERNATIONAL COM 552953101 10,194 475,458 SH   DFND 1 0 237,034 238,424
MGM RESORTS INTERNATIONAL COM 552953101 1,775 82,789 SH   DFND 8 0 82,789 0
MGM RESORTS INTERNATIONAL COM 552953101 1,758 82,000 SH   DFND 4 0 82,000 0
MGM RESORTS INTERNATIONAL COM 552953101 3,505 163,501 SH   DFND 7,1 0 163,501 0
M/I HOMES INC COM 55305B101 8,123 435,558 SH   DFND 1 0 195,130 240,428
M/I HOMES INC COM 55305B101 2,020 108,291 SH   DFND 2 0 26,298 81,993
M/I HOMES INC COM 55305B101 414 22,212 SH   DFND 8 0 22,212 0
M/I HOMES INC COM 55305B101 9,059 485,716 SH   DFND 7,1 0 485,716 0
M/I HOMES INC COM 55305B101 338 18,110 SH   DFND 6 0 0 18,110
MKS INSTRUMENT INC COM 55306N104 55,148 1,464,765 SH   DFND 1 0 1,072,157 392,608
MKS INSTRUMENT INC COM 55306N104 202 5,365 SH   DFND 5 0 420 4,945
MKS INSTRUMENT INC COM 55306N104 14,788 392,774 SH   DFND 7,1 0 392,774 0
MKS INSTRUMENT INC COM 55306N104 4,282 113,729 SH   DFND 6 0 0 113,729
MPLX LP COM UNIT REP LTD 55336V100 1,050 35,368 SH   DFND 1 0 35,368 0
MRC GLOBAL INC COM 55345K103 1,266 96,327 SH   DFND 1 0 96,327 0
MRC GLOBAL INC COM 55345K103 61 4,638 SH   DFND 7,1 0 4,638 0
MSC INDL DIRECT INC CL A 553530106 110,310 1,445,553 SH   DFND 1 0 1,272,457 173,096
MSC INDL DIRECT INC CL A 553530106 626 8,208 SH   DFND 2 0 8,208 0
MSC INDL DIRECT INC CL A 553530106 11,522 150,986 SH   DFND 7,1 0 150,986 0
MSC INDL DIRECT INC CL A 553530106 4,722 61,877 SH   DFND 6 0 33,357 28,520
MSCI INC COM 55354G100 379,345 5,120,752 SH   DFND 1 0 4,129,835 990,917
MSCI INC COM 55354G100 18,390 248,245 SH   DFND 2 0 223,992 24,253
MSCI INC COM 55354G100 1,087 14,673 SH   DFND 3 0 14,673 0
MSCI INC COM 55354G100 242 3,272 SH   DFND 8 0 2,491 781
MSCI INC COM 55354G100 10,244 138,281 SH   DFND 4 0 138,281 0
MSCI INC COM 55354G100 1,983 26,770 SH   DFND 5 0 0 26,770
MSCI INC COM 55354G100 30,504 411,775 SH   DFND 7,1 0 411,775 0
MSCI INC COM 55354G100 16,148 217,974 SH   DFND 6 0 130,018 87,956
MSG NETWORK INC CL A 553573106 1,851 107,053 SH   DFND 1 0 107,053 0
MSG NETWORK INC CL A 553573106 191 11,039 SH   DFND 7,1 0 11,039 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 119,450 2,727,799 SH   DFND 1 0 1,813,101 914,698
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,481 33,825 SH   DFND 2 0 33,825 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 30 680 SH   DFND 3 0 680 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 540 12,321 SH   DFND 8 0 6,437 5,884
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,214 27,729 SH   DFND 4 0 27,729 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 155 3,531 SH   DFND 5 0 0 3,531
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 13,729 313,509 SH   DFND 7,1 0 313,509 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 4,522 103,276 SH   DFND 6 0 17,113 86,163
MACERICH CO COM 554382101 302 3,807 SH   DFND 1 0 3,807 0
MACK CALI RLTY CORP COM 554489104 3,326 141,532 SH   DFND 1 0 141,532 0
MACK CALI RLTY CORP COM 554489104 52 2,225 SH   DFND 7,1 0 2,225 0
MACKINAC FINL CORP COM 554571109 2,663 259,785 SH   DFND 1 0 259,785 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 16,743 248,271 SH   DFND 1 0 171,982 76,289
MACQUARIE INFRASTRUCTURE COR COM 55608B105 79 1,165 SH   DFND 8 0 1,165 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 839 12,438 SH   DFND 7,1 0 12,438 0
MACYS INC COM 55616P104 11,227 254,630 SH   DFND 1 0 237,640 16,990
MACYS INC COM 55616P104 2,100 47,640 SH   DFND 2 0 0 47,640
MACYS INC COM 55616P104 2,806 63,640 SH   DFND 7,1 0 63,640 0
MADDEN STEVEN LTD COM 556269108 115,360 3,114,482 SH   DFND 1 0 2,943,756 170,726
MADDEN STEVEN LTD COM 556269108 1,633 44,081 SH   DFND 2 0 0 44,081
MADDEN STEVEN LTD COM 556269108 12,112 327,007 SH   DFND 7,1 0 327,007 0
MADDEN STEVEN LTD COM 556269108 1,666 44,979 SH   DFND 6 0 0 44,979
MAGELLAN HEALTH INC COM NEW 559079207 4,188 61,652 SH   DFND 1 0 61,652 0
MAGELLAN HEALTH INC COM NEW 559079207 109 1,600 SH   DFND 8 0 1,600 0
MAGELLAN HEALTH INC COM NEW 559079207 76 1,114 SH   DFND 7,1 0 1,114 0
MAGNA INTL INC COM 559222401 149,570 3,465,188 SH   DFND 1 0 2,489,988 975,200
MAGNA INTL INC COM 559222401 15,163 351,300 SH   DFND 2 0 0 351,300
MAGNA INTL INC COM 559222401 20 470 SH   DFND 5 0 470 0
MAGNA INTL INC COM 559222401 12,951 300,038 SH   DFND 7,1 0 300,038 0
MAGNA INTL INC COM 559222401 10,389 240,700 SH   DFND 6 0 0 240,700
MAINSOURCE FINANCIAL GP INC COM 56062Y102 377 17,874 SH   DFND 1 0 17,874 0
MALIBU BOATS INC COM CL A 56117J100 8,193 499,600 SH   DFND 1 0 212,100 287,500
MALIBU BOATS INC COM CL A 56117J100 1,526 93,067 SH   DFND 2 0 0 93,067
MALIBU BOATS INC COM CL A 56117J100 9,264 564,850 SH   DFND 7,1 0 564,850 0
MALVERN BANCORP INC COM 561409103 1,013 63,221 SH   DFND 1 0 63,221 0
MANHATTAN ASSOCS INC COM 562750109 49,257 866,133 SH   DFND 1 0 851,500 14,633
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MANHATTAN ASSOCS INC COM 562750109 376 6,606 SH   DFND 7,1 0 6,606 0
MANITEX INTL INC COM 563420108 4,854 928,153 SH   DFND 7,1 0 928,153 0
MANPOWERGROUP INC COM 56418H100 181,845 2,233,416 SH   DFND 1 0 1,739,788 493,628
MANPOWERGROUP INC COM 56418H100 4,450 54,657 SH   DFND 2 0 54,657 0
MANPOWERGROUP INC COM 56418H100 94 1,153 SH   DFND 3 0 1,153 0
MANPOWERGROUP INC COM 56418H100 158 1,945 SH   DFND 8 0 1,320 625
MANPOWERGROUP INC COM 56418H100 2,994 36,769 SH   DFND 4 0 36,769 0
MANPOWERGROUP INC COM 56418H100 15,844 194,592 SH   DFND 7,1 0 194,592 0
MANPOWERGROUP INC COM 56418H100 10,195 125,217 SH   DFND 6 0 57,016 68,201
MARATHON OIL CORP COM 565849106 271,367 24,359,679 SH   DFND 1 0 10,587,866 13,771,813
MARATHON OIL CORP COM 565849106 3,345 300,260 SH   DFND 2 0 300,260 0
MARATHON OIL CORP COM 565849106 115 10,300 SH   DFND 5 0 10,300 0
MARATHON OIL CORP COM 565849106 18,688 1,677,578 SH   DFND 7,1 0 1,677,578 0
MARATHON OIL CORP COM 565849106 13,218 1,186,526 SH   DFND 6 0 951,965 234,561
MARATHON PETE CORP COM 56585A102 759 2,918 SH Put DFND 1 0 0 0
MARATHON PETE CORP COM 56585A102 467,458 12,572,823 SH   DFND 1 0 3,425,700 9,147,123
MARATHON PETE CORP COM 56585A102 8,133 218,737 SH   DFND 2 0 218,737 0
MARATHON PETE CORP COM 56585A102 3,177 85,454 SH   DFND 3 0 85,454 0
MARATHON PETE CORP COM 56585A102 338 9,103 SH   DFND 8 0 6,164 2,939
MARATHON PETE CORP COM 56585A102 5,691 153,073 SH   DFND 4 0 153,073 0
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MARATHON PETE CORP COM 56585A102 30,834 829,330 SH   DFND 7,1 0 829,330 0
MARATHON PETE CORP COM 56585A102 12,339 331,872 SH   DFND 6 0 137,307 194,565
MARCHEX INC CL B 56624R108 362 81,278 SH   DFND 2 0 81,278 0
MARCHEX INC CL B 56624R108 317 71,137 SH   DFND 8 0 71,137 0
MARCUS CORP COM 566330106 4,815 254,083 SH   DFND 1 0 107,780 146,303
MARCUS CORP COM 566330106 1,417 74,776 SH   DFND 2 0 24,576 50,200
MARCUS CORP COM 566330106 398 21,000 SH   DFND 8 0 21,000 0
MARCUS CORP COM 566330106 5,447 287,419 SH   DFND 7,1 0 287,419 0
MARKEL CORP COM 570535104 365,748 410,229 SH   DFND 1 0 310,924 99,305
MARKEL CORP COM 570535104 3,270 3,668 SH   DFND 2 0 3,668 0
MARKEL CORP COM 570535104 35,916 40,284 SH   DFND 7,1 0 40,284 0
MARKEL CORP COM 570535104 12,484 14,002 SH   DFND 6 0 8,415 5,587
MARKETAXESS HLDGS INC COM 57060D108 215,062 1,722,842 SH   DFND 1 0 1,064,288 658,554
MARKETAXESS HLDGS INC COM 57060D108 3,586 28,731 SH   DFND 2 0 10,582 18,149
MARKETAXESS HLDGS INC COM 57060D108 45 360 SH   DFND 3 0 360 0
MARKETAXESS HLDGS INC COM 57060D108 108 865 SH   DFND 8 0 865 0
MARKETAXESS HLDGS INC COM 57060D108 5,513 44,165 SH   DFND 4 0 44,165 0
MARKETAXESS HLDGS INC COM 57060D108 26,781 214,542 SH   DFND 7,1 0 214,542 0
MARKETAXESS HLDGS INC COM 57060D108 7,758 62,147 SH   DFND 6 0 33,285 28,862
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,444 172,381 SH   DFND 1 0 52,862 119,519
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,184 59,264 SH   DFND 7,1 0 59,264 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3,015 64,737 SH   DFND 1 0 14,125 50,612
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 641 13,761 SH   DFND 8 0 13,761 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,312 28,177 SH   DFND 7,1 0 28,177 0
MARKETO INC COM 57063L107 9,538 487,364 SH   DFND 1 0 421,896 65,468
MARKETO INC COM 57063L107 1,775 90,712 SH   DFND 7,1 0 90,712 0
MARKETO INC COM 57063L107 447 22,860 SH   DFND 6 0 0 22,860
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 26,168 387,667 SH   DFND 1 0 367,268 20,399
MARSH & MCLENNAN COS INC COM 571748102 2,941,256 48,383,884 SH   DFND 1 0 17,548,781 30,835,103
MARSH & MCLENNAN COS INC COM 571748102 45,943 755,763 SH   DFND 2 0 554,909 200,854
MARSH & MCLENNAN COS INC COM 571748102 11,804 194,181 SH   DFND 3 0 194,181 0
MARSH & MCLENNAN COS INC COM 571748102 768 12,630 SH   DFND 8 0 8,546 4,084
MARSH & MCLENNAN COS INC COM 571748102 24,169 397,578 SH   DFND 4 0 397,578 0
MARSH & MCLENNAN COS INC COM 571748102 18,086 297,514 SH   DFND 5 0 3,034 294,480
MARSH & MCLENNAN COS INC COM 571748102 41,128 676,561 SH   DFND 7,1 0 676,561 0
MARSH & MCLENNAN COS INC COM 571748102 53,666 882,810 SH   DFND 6 0 469,167 413,643
MARRIOTT INTL INC NEW CL A 571903202 458 6,436 SH   DFND 1 0 6,436 0
MARRIOTT INTL INC NEW CL A 571903202 77 1,081 SH   DFND 7,1 0 1,081 0
MARTEN TRANS LTD COM 573075108 8,884 474,596 SH   DFND 1 0 474,596 0
MARTEN TRANS LTD COM 573075108 3 152 SH   DFND 7,1 0 152 0
MARTIN MARIETTA MATLS INC COM 573284106 30,071 188,524 SH   DFND 1 0 168,465 20,059
MARTIN MARIETTA MATLS INC COM 573284106 7,149 44,816 SH   DFND 2 0 44,816 0
MARTIN MARIETTA MATLS INC COM 573284106 739 4,630 SH   DFND 3 0 4,630 0
MARTIN MARIETTA MATLS INC COM 573284106 301 1,885 SH   DFND 8 0 1,280 605
MARTIN MARIETTA MATLS INC COM 573284106 5,678 35,595 SH   DFND 4 0 35,595 0
MARTIN MARIETTA MATLS INC COM 573284106 1,329 8,330 SH   DFND 5 0 220 8,110
MARTIN MARIETTA MATLS INC COM 573284106 4,140 25,957 SH   DFND 7,1 0 25,957 0
MARTIN MARIETTA MATLS INC COM 573284106 5,070 31,784 SH   DFND 6 0 12,339 19,445
MASCO CORP COM 574599106 22,105 702,850 SH   DFND 1 0 38,136 664,714
MASCO CORP COM 574599106 135 4,300 SH   DFND 8 0 4,300 0
MASCO CORP COM 574599106 1,616 51,396 SH   DFND 7,1 0 51,396 0
MASIMO CORP COM 574795100 8,168 195,224 SH   DFND 1 0 135,224 60,000
MASIMO CORP COM 574795100 44 1,046 SH   DFND 7,1 0 1,046 0
MASONITE INTL CORP NEW COM 575385109 101,701 1,552,681 SH   DFND 1 0 1,439,949 112,732
MASONITE INTL CORP NEW COM 575385109 1,780 27,170 SH   DFND 2 0 0 27,170
MASONITE INTL CORP NEW COM 575385109 35 539 SH   DFND 8 0 539 0
MASONITE INTL CORP NEW COM 575385109 19,578 298,896 SH   DFND 7,1 0 298,896 0
MASONITE INTL CORP NEW COM 575385109 4,802 73,316 SH   DFND 6 0 989 72,327
MASTEC INC COM 576323109 864 42,675 SH   DFND 1 0 42,675 0
MASTEC INC COM 576323109 92 4,549 SH   DFND 7,1 0 4,549 0
MASTERCARD INC CL A 57636Q104 438,532 4,640,551 SH   DFND 1 0 2,446,572 2,193,979
MASTERCARD INC CL A 57636Q104 29,667 313,939 SH   DFND 2 0 144,428 169,511
MASTERCARD INC CL A 57636Q104 2,041 21,600 SH   DFND 8 0 21,600 0
MASTERCARD INC CL A 57636Q104 10,297 108,968 SH   DFND 4 0 108,968 0
MASTERCARD INC CL A 57636Q104 35,184 372,315 SH   DFND 7,1 0 372,315 0
MASTERCARD INC CL A 57636Q104 11,353 120,133 SH   DFND 6 0 87,848 32,285
MATADOR RES CO COM 576485205 10,649 561,657 SH   DFND 1 0 561,657 0
MATADOR RES CO COM 576485205 10,629 560,613 SH   DFND 7,1 0 560,613 0
MATRIX SVC CO COM 576853105 549 31,038 SH   DFND 1 0 31,038 0
MATTHEWS INTL CORP CL A 577128101 60,420 1,173,890 SH   DFND 1 0 861,449 312,441
MATTHEWS INTL CORP CL A 577128101 386 7,490 SH   DFND 2 0 7,490 0
MATTHEWS INTL CORP CL A 577128101 10,070 195,651 SH   DFND 7,1 0 195,651 0
MATTSON TECHNOLOGY INC COM 577223100 45 12,417 SH   DFND 1 0 12,417 0
MAXIM INTEGRATED PRODS INC COM 57772K101 704,860 19,164,207 SH   DFND 1 0 8,328,502 10,835,705
MAXIM INTEGRATED PRODS INC COM 57772K101 11,934 324,458 SH   DFND 2 0 324,458 0
MAXIM INTEGRATED PRODS INC COM 57772K101 256 6,971 SH   DFND 5 0 6,971 0
MAXIM INTEGRATED PRODS INC COM 57772K101 53,088 1,443,401 SH   DFND 7,1 0 1,443,401 0
MAXIM INTEGRATED PRODS INC COM 57772K101 32,887 894,156 SH   DFND 6 0 736,170 157,986
MAXLINEAR INC CL A 57776J100 2,910 157,288 SH   DFND 1 0 157,288 0
MAXLINEAR INC CL A 57776J100 6 330 SH   DFND 8 0 330 0
MAXLINEAR INC CL A 57776J100 322 17,379 SH   DFND 7,1 0 17,379 0
MAXIMUS INC COM 577933104 58,875 1,118,439 SH   DFND 1 0 1,097,549 20,890
MAXIMUS INC COM 577933104 428 8,139 SH   DFND 7,1 0 8,139 0
MBT FINL CORP COM 578877102 6,490 806,200 SH   DFND 1 0 806,200 0
MCCORMICK & CO INC COM NON VTG 579780206 3,099 31,155 SH   DFND 1 0 31,155 0
MCCORMICK & CO INC COM NON VTG 579780206 24 246 SH   DFND 8 0 246 0
MCCORMICK & CO INC COM NON VTG 579780206 1,110 11,160 SH   DFND 7,1 0 11,160 0
MCDONALDS CORP COM 580135101 1,888,257 15,024,326 SH   DFND 1 0 4,077,765 10,946,561
MCDONALDS CORP COM 580135101 20,361 162,003 SH   DFND 2 0 115,626 46,377
MCDONALDS CORP COM 580135101 2,158 17,170 SH   DFND 3 0 17,170 0
MCDONALDS CORP COM 580135101 132 1,049 SH   DFND 8 0 1,049 0
MCDONALDS CORP COM 580135101 4,239 33,725 SH   DFND 5 0 755 32,970
MCDONALDS CORP COM 580135101 27,187 216,320 SH   DFND 7,1 0 216,320 0
MCDONALDS CORP COM 580135101 3,003 23,892 SH   DFND 6 0 21,562 2,330
MCGRAW HILL FINL INC COM 580645109 231,199 2,335,811 SH   DFND 1 0 2,192,145 143,666
MCGRAW HILL FINL INC COM 580645109 1,318 13,314 SH   DFND 2 0 13,314 0
MCGRAW HILL FINL INC COM 580645109 2,691 27,191 SH   DFND 7,1 0 27,191 0
MCGRAW HILL FINL INC COM 580645109 1,218 12,310 SH   DFND 6 0 0 12,310
MCKESSON CORP COM 58155Q103 1,675,465 10,654,783 SH   DFND 1 0 2,355,980 8,298,803
MCKESSON CORP COM 58155Q103 30,505 193,990 SH   DFND 2 0 193,990 0
MCKESSON CORP COM 58155Q103 4,618 29,370 SH   DFND 3 0 29,370 0
MCKESSON CORP COM 58155Q103 1,740 11,068 SH   DFND 8 0 9,203 1,865
MCKESSON CORP COM 58155Q103 16,648 105,869 SH   DFND 4 0 105,869 0
MCKESSON CORP COM 58155Q103 18,660 118,663 SH   DFND 5 0 405 118,258
MCKESSON CORP COM 58155Q103 15,335 97,518 SH   DFND 7,1 0 97,518 0
MCKESSON CORP COM 58155Q103 15,845 100,761 SH   DFND 6 0 53,751 47,010
MEAD JOHNSON NUTRITION CO COM 582839106 3,580 42,129 SH   DFND 1 0 19,350 22,779
MEAD JOHNSON NUTRITION CO COM 582839106 109 1,279 SH   DFND 5 0 0 1,279
MEAD JOHNSON NUTRITION CO COM 582839106 943 11,099 SH   DFND 7,1 0 11,099 0
MEDICAL PPTYS TRUST INC COM 58463J304 542 41,770 SH   DFND 2 0 41,770 0
MEDICAL PPTYS TRUST INC COM 58463J304 476 36,697 SH   DFND 8 0 36,697 0
MEDICINES CO COM 584688105 297,931 9,377,762 SH   DFND 1 0 2,587,987 6,789,775
MEDICINES CO COM 584688105 4,707 148,150 SH   DFND 2 0 148,150 0
MEDICINES CO COM 584688105 340 10,690 SH   DFND 8 0 10,690 0
MEDICINES CO COM 584688105 4,075 128,260 SH   DFND 5 0 380 127,880
MEDICINES CO COM 584688105 1,573 49,503 SH   DFND 7,1 0 49,503 0
MEDICINES CO COM 584688105 848 26,689 SH   DFND 6 0 0 26,689
MEDIFAST INC COM 58470H101 1,381 45,740 SH   DFND 1 0 45,740 0
MEDIFAST INC COM 58470H101 9 314 SH   DFND 7,1 0 314 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,505 38,886 SH   DFND 1 0 38,886 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 345 340,000 PRN   DFND 1 0 0 340,000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 233 230,000 PRN   DFND 7,1 0 230,000 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 862 850,000 PRN   DFND 6 0 850,000 0
MEDIVATION INC COM 58501N101 3,307 71,915 SH   DFND 1 0 6,229 65,686
MEDNAX INC COM 58502B106 110,161 1,704,753 SH   DFND 1 0 772,933 931,820
MEDNAX INC COM 58502B106 208 3,220 SH   DFND 2 0 3,220 0
MEDNAX INC COM 58502B106 1,283 19,856 SH   DFND 5 0 0 19,856
MEDNAX INC COM 58502B106 3,192 49,389 SH   DFND 7,1 0 49,389 0
MEDNAX INC COM 58502B106 1,832 28,351 SH   DFND 6 0 12,558 15,793
MELCO CROWN ENTMT LTD ADR 585464100 6,488 393,000 SH   DFND 1 0 244,700 148,300
MELROSE BANCORP INC COM 585553100 1,455 97,001 SH   DFND 1 0 97,001 0
MELROSE BANCORP INC COM 585553100 1,857 123,828 SH   DFND 7,1 0 123,828 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 119 11,685 SH   DFND 1 0 11,685 0
MENTOR GRAPHICS CORP COM 587200106 1,821 89,562 SH   DFND 1 0 89,562 0
MENTOR GRAPHICS CORP COM 587200106 289 14,200 SH   DFND 8 0 14,200 0
MENTOR GRAPHICS CORP COM 587200106 54 2,663 SH   DFND 7,1 0 2,663 0
MERCANTILE BANK CORP COM 587376104 3,914 174,574 SH   DFND 1 0 174,574 0
MERCER INTL INC COM 588056101 159 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 9,113,228 172,240,183 SH   DFND 1 0 46,554,993 125,685,190
MERCK & CO INC NEW COM 58933Y105 92,971 1,757,149 SH   DFND 2 0 1,251,728 505,421
MERCK & CO INC NEW COM 58933Y105 12,676 239,584 SH   DFND 3 0 239,584 0
MERCK & CO INC NEW COM 58933Y105 1,982 37,469 SH   DFND 8 0 25,355 12,114
MERCK & CO INC NEW COM 58933Y105 71,804 1,357,090 SH   DFND 4 0 1,291,367 65,723
MERCK & CO INC NEW COM 58933Y105 42,459 802,475 SH   DFND 5 0 9,819 792,656
MERCK & CO INC NEW COM 58933Y105 81,009 1,531,079 SH   DFND 7,1 0 1,531,079 0
MERCK & CO INC NEW COM 58933Y105 109,142 2,062,790 SH   DFND 6 0 953,087 1,109,703
MERIDIAN BIOSCIENCE INC COM 589584101 728 35,300 SH   DFND 1 0 35,300 0
MERITOR INC COM 59001K100 2,663 330,439 SH   DFND 1 0 330,439 0
MERITOR INC COM 59001K100 40 4,951 SH   DFND 7,1 0 4,951 0
META FINL GROUP INC COM 59100U108 11,861 260,110 SH   DFND 1 0 260,110 0
METHANEX CORP COM 59151K108 318,786 9,910,915 SH   DFND 1 0 5,013,125 4,897,790
METHANEX CORP COM 59151K108 10,503 326,235 SH   DFND 2 0 86,508 239,727
METHANEX CORP COM 59151K108 414 12,818 SH   DFND 8 0 8,773 4,045
METHANEX CORP COM 59151K108 4,918 152,394 SH   DFND 4 0 152,394 0
METHANEX CORP COM 59151K108 24,721 767,905 SH   DFND 7,1 0 767,905 0
METHANEX CORP COM 59151K108 6,474 200,851 SH   DFND 6 0 92,966 107,885
METLIFE INC COM 59156R108 1,477,504 33,625,487 SH   DFND 1 0 10,629,409 22,996,078
METLIFE INC COM 59156R108 8,412 191,447 SH   DFND 2 0 81,075 110,372
METLIFE INC COM 59156R108 1,720 39,154 SH   DFND 3 0 39,154 0
METLIFE INC COM 59156R108 3,647 82,990 SH   DFND 5 0 2,800 80,190
METLIFE INC COM 59156R108 17,067 388,405 SH   DFND 7,1 0 388,405 0
METLIFE INC COM 59156R108 24,380 554,858 SH   DFND 6 0 284,989 269,869
METTLER TOLEDO INTERNATIONAL COM 592688105 173,065 501,986 SH   DFND 1 0 432,609 69,377
METTLER TOLEDO INTERNATIONAL COM 592688105 975 2,828 SH   DFND 2 0 2,828 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,386 38,827 SH   DFND 7,1 0 38,827 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,199 20,880 SH   DFND 6 0 11,038 9,842
MICHAELS COS INC COM 59408Q106 48,866 1,747,104 SH   DFND 1 0 1,493,839 253,265
MICHAELS COS INC COM 59408Q106 1,060 37,907 SH   DFND 2 0 37,907 0
MICHAELS COS INC COM 59408Q106 4,313 154,210 SH   DFND 7,1 0 154,210 0
MICROSOFT CORP COM 594918104 7,596,512 137,543,211 SH   DFND 1 0 46,203,568 91,339,643
MICROSOFT CORP COM 594918104 144,595 2,618,047 SH   DFND 2 0 1,337,109 1,280,938
MICROSOFT CORP COM 594918104 20,851 377,536 SH   DFND 3 0 377,536 0
MICROSOFT CORP COM 594918104 18,520 335,318 SH   DFND 8 0 256,787 78,531
MICROSOFT CORP COM 594918104 206,992 3,747,827 SH   DFND 4 0 3,545,744 202,083
MICROSOFT CORP COM 594918104 60,940 1,103,385 SH   DFND 5 0 10,459 1,092,926
MICROSOFT CORP COM 594918104 113,944 2,063,086 SH   DFND 7,1 0 2,063,086 0
MICROSOFT CORP COM 594918104 142,514 2,580,369 SH   DFND 6 0 1,084,752 1,495,617
MICROSTRATEGY INC CL A NEW 594972408 5,422 30,171 SH   DFND 1 0 30,171 0
MICROSTRATEGY INC CL A NEW 594972408 57 319 SH   DFND 7,1 0 319 0
MICROCHIP TECHNOLOGY INC COM 595017104 83,612 1,734,690 SH   DFND 1 0 1,246,709 487,981
MICROCHIP TECHNOLOGY INC COM 595017104 7,844 162,742 SH   DFND 2 0 162,742 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,019 41,890 SH   DFND 3 0 41,890 0
MICROCHIP TECHNOLOGY INC COM 595017104 925 19,190 SH   DFND 8 0 10,678 8,512
MICROCHIP TECHNOLOGY INC COM 595017104 5,845 121,269 SH   DFND 4 0 121,269 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,792 99,414 SH   DFND 5 0 1,040 98,374
MICROCHIP TECHNOLOGY INC COM 595017104 6,751 140,063 SH   DFND 7,1 0 140,063 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,138 127,347 SH   DFND 6 0 53,459 73,888
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 801 779,000 PRN   DFND 1 0 0 779,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 504 490,000 PRN   DFND 7,1 0 490,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,029 1,000,000 PRN   DFND 6 0 1,000,000 0
MICRON TECHNOLOGY INC COM 595112103 95,574 9,128,403 SH   DFND 1 0 1,397,108 7,731,295
MICRON TECHNOLOGY INC COM 595112103 158 15,107 SH   DFND 7,1 0 15,107 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 308 244,000 PRN   DFND 1 0 0 244,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 227 180,000 PRN   DFND 7,1 0 180,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 681 1,000,000 PRN   DFND 6 0 1,000,000 0
MICROSEMI CORP COM 595137100 59,465 1,552,211 SH   DFND 1 0 1,261,816 290,395
MICROSEMI CORP COM 595137100 16,179 422,320 SH   DFND 2 0 422,320 0
MICROSEMI CORP COM 595137100 3,325 86,787 SH   DFND 7,1 0 86,787 0
MID-AMER APT CMNTYS INC COM 59522J103 20,330 198,909 SH   DFND 1 0 198,909 0
MID-AMER APT CMNTYS INC COM 59522J103 328 3,210 SH   DFND 2 0 3,210 0
MID-AMER APT CMNTYS INC COM 59522J103 691 6,758 SH   DFND 7,1 0 6,758 0
MIDDLEBURG FINANCIAL CORP COM 596094102 9,198 425,826 SH   DFND 1 0 425,826 0
MIDDLEBY CORP COM 596278101 451,813 4,231,651 SH   DFND 1 0 3,242,236 989,415
MIDDLEBY CORP COM 596278101 22,497 210,707 SH   DFND 2 0 13,062 197,645
MIDDLEBY CORP COM 596278101 25,763 241,291 SH   DFND 7,1 0 241,291 0
MIDDLEBY CORP COM 596278101 12,187 114,142 SH   DFND 6 0 90,966 23,176
MIDDLEFIELD BANC CORP COM NEW 596304204 326 10,351 SH   DFND 1 0 10,351 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,330 84,892 SH   DFND 1 0 84,892 0
MILACRON HLDGS CORP COM 59870L106 2,994 181,571 SH   DFND 1 0 103,096 78,475
MILACRON HLDGS CORP COM 59870L106 1,708 103,552 SH   DFND 7,1 0 103,552 0
MILACRON HLDGS CORP COM 59870L106 252 15,285 SH   DFND 6 0 0 15,285
MILLER HERMAN INC COM 600544100 21,109 683,349 SH   DFND 1 0 550,166 133,183
MILLER HERMAN INC COM 600544100 3,063 99,150 SH   DFND 2 0 99,150 0
MILLER HERMAN INC COM 600544100 6,992 226,354 SH   DFND 7,1 0 226,354 0
MILLER HERMAN INC COM 600544100 3,627 117,420 SH   DFND 6 0 71,780 45,640
MIMEDX GROUP INC COM 602496101 1,082 123,762 SH   DFND 1 0 123,762 0
MINERALS TECHNOLOGIES INC COM 603158106 68,940 1,212,659 SH   DFND 1 0 396,289 816,370
MINERALS TECHNOLOGIES INC COM 603158106 3,731 65,636 SH   DFND 7,1 0 65,636 0
MINERALS TECHNOLOGIES INC COM 603158106 2,324 40,879 SH   DFND 6 0 1,469 39,410
MISTRAS GROUP INC COM 60649T107 60,665 2,449,122 SH   DFND 1 0 1,796,601 652,521
MISTRAS GROUP INC COM 60649T107 373 15,040 SH   DFND 2 0 15,040 0
MISTRAS GROUP INC COM 60649T107 10,326 416,876 SH   DFND 7,1 0 416,876 0
MITEL NETWORKS CORP COM 60671Q104 803 98,135 SH   DFND 2 0 98,135 0
MITEL NETWORKS CORP COM 60671Q104 662 80,909 SH   DFND 8 0 80,909 0
MOELIS & CO CL A 60786M105 6,630 234,843 SH   DFND 1 0 234,843 0
MOHAWK INDS INC COM 608190104 159,487 835,449 SH   DFND 1 0 659,528 175,921
MOHAWK INDS INC COM 608190104 18,688 97,896 SH   DFND 2 0 97,896 0
MOHAWK INDS INC COM 608190104 5,456 28,579 SH   DFND 3 0 28,579 0
MOHAWK INDS INC COM 608190104 715 3,746 SH   DFND 8 0 2,536 1,210
MOHAWK INDS INC COM 608190104 11,643 60,992 SH   DFND 4 0 60,992 0
MOHAWK INDS INC COM 608190104 10,819 56,675 SH   DFND 5 0 215 56,460
MOHAWK INDS INC COM 608190104 15,556 81,490 SH   DFND 7,1 0 81,490 0
MOHAWK INDS INC COM 608190104 11,174 58,534 SH   DFND 6 0 36,324 22,210
MOLINA HEALTHCARE INC COM 60855R100 6,544 101,473 SH   DFND 1 0 101,473 0
MOLINA HEALTHCARE INC COM 60855R100 135 2,100 SH   DFND 8 0 2,100 0
MOLINA HEALTHCARE INC COM 60855R100 58 899 SH   DFND 7,1 0 899 0
MOLSON COORS BREWING CO CL B 60871R209 468,794 4,874,137 SH   DFND 1 0 3,951,640 922,497
MOLSON COORS BREWING CO CL B 60871R209 41,977 436,445 SH   DFND 2 0 124,942 311,503
MOLSON COORS BREWING CO CL B 60871R209 2,393 24,879 SH   DFND 3 0 24,879 0
MOLSON COORS BREWING CO CL B 60871R209 375 3,901 SH   DFND 8 0 2,884 1,017
MOLSON COORS BREWING CO CL B 60871R209 90,677 942,784 SH   DFND 4 0 884,269 58,515
MOLSON COORS BREWING CO CL B 60871R209 18,513 192,486 SH   DFND 5 0 0 192,486
MOLSON COORS BREWING CO CL B 60871R209 37,400 388,857 SH   DFND 7,1 0 388,857 0
MOLSON COORS BREWING CO CL B 60871R209 21,836 227,037 SH   DFND 6 0 47,946 179,091
MONARCH CASINO & RESORT INC COM 609027107 4,780 245,611 SH   DFND 1 0 151,842 93,769
MONARCH CASINO & RESORT INC COM 609027107 2,826 145,212 SH   DFND 7,1 0 145,212 0
MONARCH CASINO & RESORT INC COM 609027107 1,009 51,854 SH   DFND 6 0 0 51,854
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 3,908 235,306 SH   DFND 1 0 235,306 0
MONDELEZ INTL INC CL A 609207105 1,528,830 38,106,429 SH   DFND 1 0 18,165,444 19,940,985
MONDELEZ INTL INC CL A 609207105 114,533 2,854,772 SH   DFND 2 0 900,062 1,954,710
MONDELEZ INTL INC CL A 609207105 10,036 250,146 SH   DFND 3 0 250,146 0
MONDELEZ INTL INC CL A 609207105 20,037 499,427 SH   DFND 8 0 414,688 84,739
MONDELEZ INTL INC CL A 609207105 188,887 4,708,059 SH   DFND 4 0 4,405,213 302,846
MONDELEZ INTL INC CL A 609207105 46,053 1,147,885 SH   DFND 5 0 5,500 1,142,385
MONDELEZ INTL INC CL A 609207105 82,373 2,053,168 SH   DFND 7,1 0 2,053,168 0
MONDELEZ INTL INC CL A 609207105 62,914 1,568,142 SH   DFND 6 0 548,368 1,019,774
MONOLITHIC PWR SYS INC COM 609839105 16,297 256,077 SH   DFND 1 0 214,432 41,645
MONOLITHIC PWR SYS INC COM 609839105 272 4,267 SH   DFND 8 0 2,161 2,106
MONOLITHIC PWR SYS INC COM 609839105 5,012 78,754 SH   DFND 7,1 0 78,754 0
MONOLITHIC PWR SYS INC COM 609839105 1,341 21,066 SH   DFND 6 0 465 20,601
MONSANTO CO NEW COM 61166W101 11,372 129,612 SH   DFND 1 0 98,525 31,087
MONSANTO CO NEW COM 61166W101 59 675 SH   DFND 5 0 675 0
MONSANTO CO NEW COM 61166W101 26,638 303,598 SH   DFND 7,1 0 303,598 0
MONSTER BEVERAGE CORP NEW COM 61174X109 789,183 5,916,800 SH   DFND 1 0 3,915,407 2,001,393
MONSTER BEVERAGE CORP NEW COM 61174X109 55,080 412,955 SH   DFND 2 0 203,285 209,670
MONSTER BEVERAGE CORP NEW COM 61174X109 7,996 59,948 SH   DFND 3 0 59,948 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,739 20,538 SH   DFND 8 0 18,597 1,941
MONSTER BEVERAGE CORP NEW COM 61174X109 36,576 274,222 SH   DFND 4 0 260,550 13,672
MONSTER BEVERAGE CORP NEW COM 61174X109 16,133 120,958 SH   DFND 5 0 635 120,323
MONSTER BEVERAGE CORP NEW COM 61174X109 62,370 467,613 SH   DFND 7,1 0 467,613 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26,007 194,988 SH   DFND 6 0 143,960 51,028
MOODYS CORP COM 615369105 71,538 740,863 SH   DFND 1 0 635,120 105,743
MOODYS CORP COM 615369105 464 4,803 SH   DFND 2 0 4,803 0
MOODYS CORP COM 615369105 7,428 76,923 SH   DFND 7,1 0 76,923 0
MOODYS CORP COM 615369105 3,611 37,392 SH   DFND 6 0 20,673 16,719
MOOG INC CL A 615394202 35,826 784,283 SH   DFND 1 0 621,439 162,844
MOOG INC CL A 615394202 8,800 192,646 SH   DFND 2 0 192,646 0
MOOG INC CL A 615394202 4,058 88,843 SH   DFND 7,1 0 88,843 0
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MORGAN STANLEY COM NEW 617446448 203 8,115 SH   DFND 1 0 8,115 0
MORGAN STANLEY COM NEW 617446448 141 5,657 SH   DFND 7,1 0 5,657 0
MOSAIC CO NEW COM 61945C103 29,344 1,086,818 SH   DFND 1 0 763,937 322,881
MOSAIC CO NEW COM 61945C103 3,261 120,785 SH   DFND 2 0 120,785 0
MOSAIC CO NEW COM 61945C103 1,380 51,109 SH   DFND 3 0 51,109 0
MOSAIC CO NEW COM 61945C103 131 4,850 SH   DFND 8 0 3,235 1,615
MOSAIC CO NEW COM 61945C103 2,000 74,090 SH   DFND 4 0 74,090 0
MOSAIC CO NEW COM 61945C103 2,805 103,902 SH   DFND 5 0 500 103,402
MOSAIC CO NEW COM 61945C103 12,577 465,806 SH   DFND 7,1 0 465,806 0
MOSAIC CO NEW COM 61945C103 2,808 103,984 SH   DFND 6 0 73,824 30,160
MOTORCAR PTS AMER INC COM 620071100 11,761 309,670 SH   DFND 1 0 131,200 178,470
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MOTORCAR PTS AMER INC COM 620071100 12,550 330,449 SH   DFND 7,1 0 330,449 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 343,854 4,542,328 SH   DFND 1 0 3,794,801 747,527
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,652 180,342 SH   DFND 8 0 146,312 34,030
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MOTOROLA SOLUTIONS INC COM NEW 620076307 75,258 994,156 SH   DFND 7,1 0 994,156 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,497 310,396 SH   DFND 6 0 163,261 147,135
MOVADO GROUP INC COM 624580106 1,040 37,775 SH   DFND 1 0 37,775 0
MOVADO GROUP INC COM 624580106 7 259 SH   DFND 7,1 0 259 0
MUELLER INDS INC COM 624756102 98,514 3,348,555 SH   DFND 1 0 2,375,535 973,020
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MUELLER INDS INC COM 624756102 17,038 579,133 SH   DFND 7,1 0 579,133 0
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MUELLER WTR PRODS INC COM SER A 624758108 76 7,689 SH   DFND 7,1 0 7,689 0
MYERS INDS INC COM 628464109 6,208 482,746 SH   DFND 1 0 204,416 278,330
MYERS INDS INC COM 628464109 1,674 130,198 SH   DFND 2 0 30,173 100,025
MYERS INDS INC COM 628464109 337 26,181 SH   DFND 8 0 26,181 0
MYERS INDS INC COM 628464109 6,857 533,188 SH   DFND 7,1 0 533,188 0
MYRIAD GENETICS INC COM 62855J104 6,575 175,664 SH   DFND 1 0 175,664 0
MYRIAD GENETICS INC COM 62855J104 15 409 SH   DFND 7,1 0 409 0
MYOKARDIA INC COM 62857M105 11,318 1,056,741 SH   DFND 1 0 921,798 134,943
MYOKARDIA INC COM 62857M105 31 2,850 SH   DFND 3 0 2,850 0
MYOKARDIA INC COM 62857M105 132 12,310 SH   DFND 8 0 0 12,310
MYOKARDIA INC COM 62857M105 4,721 440,786 SH   DFND 7,1 0 440,786 0
MYOKARDIA INC COM 62857M105 865 80,800 SH   DFND 6 0 22,200 58,600
NCI BUILDING SYS INC COM NEW 628852204 2,225 156,712 SH   DFND 1 0 86,738 69,974
NCI BUILDING SYS INC COM NEW 628852204 1,282 90,256 SH   DFND 7,1 0 90,256 0
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NIC INC COM 62914B100 638 35,400 SH   DFND 1 0 35,400 0
NN INC COM 629337106 8,918 651,930 SH   DFND 1 0 276,459 375,471
NN INC COM 629337106 2,060 150,614 SH   DFND 2 0 34,669 115,945
NN INC COM 629337106 440 32,154 SH   DFND 8 0 32,154 0
NN INC COM 629337106 9,892 723,075 SH   DFND 7,1 0 723,075 0
NRG ENERGY INC COM NEW 629377508 1,584 121,765 SH   DFND 1 0 121,765 0
NRG YIELD INC CL C 62942X405 2,534 177,921 SH   DFND 1 0 112,021 65,900
NRG YIELD INC CL C 62942X405 1,494 104,905 SH   DFND 7,1 0 104,905 0
NRG YIELD INC CL C 62942X405 578 40,605 SH   DFND 6 0 0 40,605
NVE CORP COM NEW 629445206 7,526 133,139 SH   DFND 1 0 56,400 76,739
NVE CORP COM NEW 629445206 1,720 30,431 SH   DFND 2 0 0 30,431
NVE CORP COM NEW 629445206 8,458 149,618 SH   DFND 7,1 0 149,618 0
NVR INC COM 62944T105 211,370 122,010 SH   DFND 1 0 109,130 12,880
NVR INC COM 62944T105 1,053 608 SH   DFND 2 0 608 0
NVR INC COM 62944T105 21,234 12,257 SH   DFND 7,1 0 12,257 0
NVR INC COM 62944T105 7,848 4,530 SH   DFND 6 0 2,458 2,072
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 443 400,000 PRN   DFND 1 0 0 400,000
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 415 375,000 PRN   DFND 7,1 0 375,000 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 1,106 1,000,000 PRN   DFND 6 0 1,000,000 0
NACCO INDS INC CL A 629579103 1,545 26,920 SH   DFND 1 0 26,920 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 19,770 2,206,476 SH   DFND 1 0 2,083,036 123,440
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 236 26,365 SH   DFND 8 0 26,365 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 804 89,764 SH   DFND 7,1 0 89,764 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 299 33,362 SH   DFND 6 0 0 33,362
NASDAQ INC COM 631103108 76,525 1,152,828 SH   DFND 1 0 70,461 1,082,367
NASDAQ INC COM 631103108 37 554 SH   DFND 8 0 554 0
NASDAQ INC COM 631103108 1,690 25,463 SH   DFND 7,1 0 25,463 0
NATIONAL BEVERAGE CORP COM 635017106 223 5,280 SH   DFND 1 0 5,280 0
NATIONAL BEVERAGE CORP COM 635017106 34 815 SH   DFND 7,1 0 815 0
NATIONAL CINEMEDIA INC COM 635309107 26,125 1,717,635 SH   DFND 1 0 1,519,473 198,162
NATIONAL CINEMEDIA INC COM 635309107 74 4,867 SH   DFND 8 0 4,867 0
NATIONAL CINEMEDIA INC COM 635309107 7,486 492,187 SH   DFND 7,1 0 492,187 0
NATIONAL CINEMEDIA INC COM 635309107 3,484 229,079 SH   DFND 6 0 4,303 224,776
NATIONAL GEN HLDGS CORP COM 636220303 5,232 242,315 SH   DFND 1 0 138,135 104,180
NATIONAL GEN HLDGS CORP COM 636220303 2,991 138,525 SH   DFND 7,1 0 138,525 0
NATIONAL GEN HLDGS CORP COM 636220303 439 20,350 SH   DFND 6 0 0 20,350
NATIONAL GRID PLC SPON ADR NEW 636274300 11,769 164,790 SH   DFND 1 0 164,790 0
NATIONAL INSTRS CORP COM 636518102 156,255 5,189,482 SH   DFND 1 0 4,394,609 794,873
NATIONAL INSTRS CORP COM 636518102 913 30,325 SH   DFND 2 0 30,325 0
NATIONAL INSTRS CORP COM 636518102 54 1,800 SH   DFND 3 0 1,800 0
NATIONAL INSTRS CORP COM 636518102 284 9,435 SH   DFND 5 0 435 9,000
NATIONAL INSTRS CORP COM 636518102 14,382 477,633 SH   DFND 7,1 0 477,633 0
NATIONAL INSTRS CORP COM 636518102 7,912 262,768 SH   DFND 6 0 142,211 120,557
NATIONAL OILWELL VARCO INC COM 637071101 14,030 451,119 SH   DFND 1 0 325,000 126,119
NATIONAL OILWELL VARCO INC COM 637071101 20 630 SH   DFND 5 0 630 0
NATIONAL OILWELL VARCO INC COM 637071101 3,544 113,955 SH   DFND 7,1 0 113,955 0
NATIONAL OILWELL VARCO INC COM 637071101 1,484 47,722 SH   DFND 6 0 44,344 3,378
NATIONSTAR MTG HLDGS INC COM 63861C109 198 20,000 SH   DFND 1 0 20,000 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 852 25,700 SH   DFND 1 0 25,700 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 20,075 943,800 SH   DFND 1 0 894,872 48,928
NAVIGATORS GROUP INC COM 638904102 75 892 SH   DFND 1 0 892 0
NAVIGATORS GROUP INC COM 638904102 59 701 SH   DFND 8 0 701 0
NAVIGATORS GROUP INC COM 638904102 468 5,580 SH   DFND 7,1 0 5,580 0
NATUS MEDICAL INC DEL COM 639050103 247 6,425 SH   DFND 1 0 6,425 0
NAUTILUS INC COM 63910B102 2,938 152,084 SH   DFND 1 0 152,084 0
NAVIENT CORP COM 63938C108 1,441 120,395 SH   DFND 1 0 120,395 0
NAVIENT CORP COM 63938C108 68 5,687 SH   DFND 7,1 0 5,687 0
NELNET INC CL A 64031N108 9,424 239,369 SH   DFND 1 0 159,825 79,544
NELNET INC CL A 64031N108 801 20,334 SH   DFND 2 0 20,334 0
NELNET INC CL A 64031N108 4,871 123,711 SH   DFND 7,1 0 123,711 0
NELNET INC CL A 64031N108 1,514 38,456 SH   DFND 6 0 15,210 23,246
NEOPHOTONICS CORP COM 64051T100 8,391 597,619 SH   DFND 1 0 439,037 158,582
NEOPHOTONICS CORP COM 64051T100 196 13,978 SH   DFND 8 0 6,920 7,058
NEOPHOTONICS CORP COM 64051T100 2,850 202,995 SH   DFND 7,1 0 202,995 0
NEOPHOTONICS CORP COM 64051T100 434 30,918 SH   DFND 6 0 0 30,918
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,483 269,917 SH   DFND 1 0 269,917 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 16 1,787 SH   DFND 7,1 0 1,787 0
NETFLIX INC COM 64110L106 3,942 38,559 SH   DFND 1 0 10,059 28,500
NETFLIX INC COM 64110L106 750 7,339 SH   DFND 7,1 0 7,339 0
NETEASE INC SPONSORED ADR 64110W102 5,338 37,181 SH   DFND 1 0 37,181 0
NETEASE INC SPONSORED ADR 64110W102 157 1,090 SH   DFND 8 0 1,090 0
NETEASE INC SPONSORED ADR 64110W102 488 3,399 SH   DFND 7,1 0 3,399 0
NETEASE INC SPONSORED ADR 64110W102 654 4,555 SH   DFND 6 0 4,555 0
NETGEAR INC COM 64111Q104 1,388 34,374 SH   DFND 1 0 34,374 0
NETGEAR INC COM 64111Q104 161 4,000 SH   DFND 8 0 4,000 0
NETGEAR INC COM 64111Q104 59 1,459 SH   DFND 7,1 0 1,459 0
NETSCOUT SYS INC COM 64115T104 15,762 686,183 SH   DFND 1 0 619,336 66,847
NETSCOUT SYS INC COM 64115T104 1,196 52,057 SH   DFND 7,1 0 52,057 0
NETSCOUT SYS INC COM 64115T104 354 15,395 SH   DFND 6 0 0 15,395
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 217 227,000 PRN   DFND 1 0 0 227,000
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 95 100,000 PRN   DFND 7,1 0 100,000 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 716 750,000 PRN   DFND 6 0 750,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 16,618 420,172 SH   DFND 1 0 420,172 0
NEUSTAR INC CL A 64126X201 3,060 124,383 SH   DFND 1 0 124,383 0
NEUSTAR INC CL A 64126X201 46 1,878 SH   DFND 7,1 0 1,878 0
NEW GOLD INC CDA COM 644535106 7,067 1,894,635 SH   DFND 1 0 1,894,635 0
NEW HOME CO INC COM 645370107 5,609 457,510 SH   DFND 1 0 193,300 264,210
NEW HOME CO INC COM 645370107 1,887 153,911 SH   DFND 2 0 52,581 101,330
NEW HOME CO INC COM 645370107 544 44,411 SH   DFND 8 0 44,411 0
NEW HOME CO INC COM 645370107 6,233 508,415 SH   DFND 7,1 0 508,415 0
NEW JERSEY RES COM 646025106 33,612 922,640 SH   DFND 1 0 658,910 263,730
NEW JERSEY RES COM 646025106 166 4,560 SH   DFND 2 0 4,560 0
NEW JERSEY RES COM 646025106 5,964 163,722 SH   DFND 7,1 0 163,722 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 140,182 4,052,678 SH   DFND 1 0 2,907,985 1,144,693
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,300 66,490 SH   DFND 2 0 66,490 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16,767 484,748 SH   DFND 8 0 311,201 173,547
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 41,367 1,195,933 SH   DFND 7,1 0 1,195,933 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,838 168,777 SH   DFND 6 0 105,138 63,639
NEW YORK MTG TR INC COM PAR $.02 649604501 466 98,225 SH   DFND 1 0 98,225 0
NEW YORK MTG TR INC COM PAR $.02 649604501 5 1,093 SH   DFND 7,1 0 1,093 0
NEW YORK TIMES CO CL A 650111107 49,043 3,936,016 SH   DFND 1 0 1,312,990 2,623,026
NEW YORK TIMES CO CL A 650111107 2,709 217,435 SH   DFND 7,1 0 217,435 0
NEW YORK TIMES CO CL A 650111107 1,742 139,792 SH   DFND 6 0 4,762 135,030
NEWELL RUBBERMAID INC COM 651229106 234,026 5,283,950 SH   DFND 1 0 828,316 4,455,634
NEWELL RUBBERMAID INC COM 651229106 10,972 247,731 SH   DFND 2 0 247,731 0
NEWELL RUBBERMAID INC COM 651229106 37 825 SH   DFND 8 0 825 0
NEWELL RUBBERMAID INC COM 651229106 2,360 53,275 SH   DFND 7,1 0 53,275 0
NEWFIELD EXPL CO COM 651290108 487,524 14,662,387 SH   DFND 1 0 9,267,987 5,394,400
NEWFIELD EXPL CO COM 651290108 34,239 1,029,745 SH   DFND 2 0 1,029,745 0
NEWFIELD EXPL CO COM 651290108 359 10,810 SH   DFND 3 0 10,810 0
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NEWFIELD EXPL CO COM 651290108 71,144 2,139,656 SH   DFND 7,1 0 2,139,656 0
NEWFIELD EXPL CO COM 651290108 19,092 574,199 SH   DFND 6 0 331,185 243,014
NEWLINK GENETICS CORP COM 651511107 1,541 84,670 SH   DFND 1 0 84,670 0
NEWMONT MINING CORP COM 651639106 7,987 300,500 SH   DFND 1 0 245,984 54,516
NEWMONT MINING CORP COM 651639106 26,188 985,253 SH   DFND 7,1 0 985,253 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 228 220,000 PRN   DFND 1 0 0 220,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 164 158,000 PRN   DFND 7,1 0 158,000 0
NEWS CORP NEW CL A 65249B109 531 41,575 SH   DFND 1 0 41,575 0
NEWS CORP NEW CL A 65249B109 944 73,949 SH   DFND 7,1 0 73,949 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 9,153 732,269 SH   DFND 7,1 0 732,269 0
NEXTERA ENERGY INC COM 65339F101 2,145,430 18,129,369 SH   DFND 1 0 5,600,382 12,528,987
NEXTERA ENERGY INC COM 65339F101 39,771 336,070 SH   DFND 2 0 336,070 0
NEXTERA ENERGY INC COM 65339F101 9,079 76,722 SH   DFND 3 0 76,722 0
NEXTERA ENERGY INC COM 65339F101 1,286 10,868 SH   DFND 8 0 7,688 3,180
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NEXTERA ENERGY INC COM 65339F101 57,685 487,454 SH   DFND 7,1 0 487,454 0
NEXTERA ENERGY INC COM 65339F101 18,600 157,174 SH   DFND 6 0 88,133 69,041
NIKE INC CL B 654106103 1,521,184 24,746,764 SH   DFND 1 0 9,400,744 15,346,020
NIKE INC CL B 654106103 20,021 325,709 SH   DFND 2 0 218,909 106,800
NIKE INC CL B 654106103 7,858 127,833 SH   DFND 3 0 127,833 0
NIKE INC CL B 654106103 686 11,157 SH   DFND 8 0 11,157 0
NIKE INC CL B 654106103 54,549 887,402 SH   DFND 4 0 838,382 49,020
NIKE INC CL B 654106103 21,869 355,762 SH   DFND 5 0 1,375 354,387
NIKE INC CL B 654106103 35,973 585,214 SH   DFND 7,1 0 585,214 0
NIKE INC CL B 654106103 17,797 289,519 SH   DFND 6 0 211,440 78,079
NIMBLE STORAGE INC COM 65440R101 1,651 210,550 SH   DFND 1 0 210,550 0
NISOURCE INC COM 65473P105 5,127 217,620 SH   DFND 1 0 217,620 0
NISOURCE INC COM 65473P105 39 1,645 SH   DFND 8 0 1,645 0
NISOURCE INC COM 65473P105 42 1,800 SH   DFND 5 0 0 1,800
NISOURCE INC COM 65473P105 2,038 86,502 SH   DFND 7,1 0 86,502 0
NIVALIS THERAPEUTICS INC COM 65481J109 6,198 1,486,438 SH   DFND 1 0 1,429,138 57,300
NIVALIS THERAPEUTICS INC COM 65481J109 8 2,020 SH   DFND 3 0 2,020 0
NIVALIS THERAPEUTICS INC COM 65481J109 18 4,225 SH   DFND 8 0 0 4,225
NIVALIS THERAPEUTICS INC COM 65481J109 862 206,672 SH   DFND 7,1 0 206,672 0
NIVALIS THERAPEUTICS INC COM 65481J109 210 50,474 SH   DFND 6 0 22,520 27,954
NOAH HLDGS LTD SPON ADS CL A 65487X102 19,641 789,418 SH   DFND 1 0 222,197 567,221
NOAH HLDGS LTD SPON ADS CL A 65487X102 5,313 213,527 SH   DFND 2 0 0 213,527
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,133 45,544 SH   DFND 8 0 45,544 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 6,573 264,194 SH   DFND 5 0 19,343 244,851
NOAH HLDGS LTD SPON ADS CL A 65487X102 30,565 1,228,514 SH   DFND 7,1 0 1,228,514 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 7,354 295,568 SH   DFND 6 0 106,127 189,441
NOBLE ENERGY INC COM 655044105 116,355 3,704,387 SH   DFND 1 0 1,004,328 2,700,059
NOBLE ENERGY INC COM 655044105 4,970 158,238 SH   DFND 2 0 158,238 0
NOBLE ENERGY INC COM 655044105 1,514 48,200 SH   DFND 3 0 48,200 0
NOBLE ENERGY INC COM 655044105 218 6,951 SH   DFND 8 0 4,701 2,250
NOBLE ENERGY INC COM 655044105 2,953 94,013 SH   DFND 4 0 94,013 0
NOBLE ENERGY INC COM 655044105 2,985 95,020 SH   DFND 5 0 0 95,020
NOBLE ENERGY INC COM 655044105 14,971 476,630 SH   DFND 7,1 0 476,630 0
NOBLE ENERGY INC COM 655044105 3,163 100,710 SH   DFND 6 0 60,080 40,630
NORBORD INC COM NEW 65548P403 55,098 2,757,990 SH   DFND 1 0 1,736,330 1,021,660
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NORBORD INC COM NEW 65548P403 683 34,167 SH   DFND 7,1 0 34,167 0
NORDSTROM INC COM 655664100 139,063 2,430,748 SH   DFND 1 0 1,848,144 582,604
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NORDSTROM INC COM 655664100 4,483 78,356 SH   DFND 7,1 0 78,356 0
NORDSTROM INC COM 655664100 23,488 410,556 SH   DFND 6 0 187,749 222,807
NORFOLK SOUTHERN CORP COM 655844108 60,739 729,596 SH   DFND 1 0 569,445 160,151
NORFOLK SOUTHERN CORP COM 655844108 2,642 31,737 SH   DFND 2 0 31,737 0
NORFOLK SOUTHERN CORP COM 655844108 1,716 20,610 SH   DFND 3 0 20,610 0
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NORFOLK SOUTHERN CORP COM 655844108 1,629 19,566 SH   DFND 4 0 19,566 0
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NORFOLK SOUTHERN CORP COM 655844108 2,608 31,329 SH   DFND 7,1 0 31,329 0
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NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 424 1,306,831 SH   DFND 1 0 1,020,331 286,500
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NORTHERN TR CORP COM 665859104 21,486 329,687 SH   DFND 7,1 0 329,687 0
NORTHERN TR CORP COM 665859104 21,014 322,445 SH   DFND 6 0 87,470 234,975
NORTHROP GRUMMAN CORP COM 666807102 618,459 3,125,111 SH   DFND 1 0 879,211 2,245,900
NORTHROP GRUMMAN CORP COM 666807102 11,344 57,323 SH   DFND 2 0 57,323 0
NORTHROP GRUMMAN CORP COM 666807102 3,984 20,131 SH   DFND 3 0 20,131 0
NORTHROP GRUMMAN CORP COM 666807102 456 2,306 SH   DFND 8 0 1,789 517
NORTHROP GRUMMAN CORP COM 666807102 5,923 29,928 SH   DFND 4 0 29,928 0
NORTHROP GRUMMAN CORP COM 666807102 7,912 39,979 SH   DFND 5 0 205 39,774
NORTHROP GRUMMAN CORP COM 666807102 11,448 57,847 SH   DFND 7,1 0 57,847 0
NORTHROP GRUMMAN CORP COM 666807102 5,946 30,046 SH   DFND 6 0 22,323 7,723
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 401 35,314 SH   DFND 1 0 35,314 0
NORTHWEST BANCSHARES INC MD COM 667340103 69,825 5,168,427 SH   DFND 1 0 3,727,357 1,441,070
NORTHWEST BANCSHARES INC MD COM 667340103 384 28,460 SH   DFND 2 0 28,460 0
NORTHWEST BANCSHARES INC MD COM 667340103 11,915 881,931 SH   DFND 7,1 0 881,931 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 193 132,089 SH   DFND 1 0 132,089 0
NOVAGOLD RES INC COM NEW 66987E206 74 14,766 SH   DFND 1 0 14,766 0
NOVAGOLD RES INC COM NEW 66987E206 58 11,606 SH   DFND 8 0 11,606 0
NOVAGOLD RES INC COM NEW 66987E206 466 92,388 SH   DFND 7,1 0 92,388 0
NOVARTIS A G SPONSORED ADR 66987V109 10,455 144,330 SH   DFND 1 0 144,330 0
NOVAVAX INC COM 670002104 57,379 11,119,939 SH   DFND 1 0 9,875,582 1,244,357
NOVAVAX INC COM 670002104 28 5,440 SH   DFND 3 0 5,440 0
NOVAVAX INC COM 670002104 169 32,829 SH   DFND 8 0 0 32,829
NOVAVAX INC COM 670002104 6,862 1,329,846 SH   DFND 7,1 0 1,329,846 0
NOVAVAX INC COM 670002104 1,155 223,884 SH   DFND 6 0 60,628 163,256
NUANCE COMMUNICATIONS INC COM 67020Y100 1,190 63,647 SH   DFND 1 0 63,647 0
NUANCE COMMUNICATIONS INC COM 67020Y100 127 6,800 SH   DFND 7,1 0 6,800 0
NUCOR CORP COM 670346105 252,547 5,339,257 SH   DFND 1 0 2,045,234 3,294,023
NUCOR CORP COM 670346105 734 15,515 SH   DFND 2 0 15,515 0
NUCOR CORP COM 670346105 1,536 32,470 SH   DFND 3 0 32,470 0
NUCOR CORP COM 670346105 2,856 60,390 SH   DFND 5 0 370 60,020
NUCOR CORP COM 670346105 21,053 445,101 SH   DFND 7,1 0 445,101 0
NUCOR CORP COM 670346105 3,915 82,774 SH   DFND 6 0 75,261 7,513
NUTRACEUTICAL INTL CORP COM 67060Y101 5,646 231,851 SH   DFND 7,1 0 231,851 0
NVIDIA CORP COM 67066G104 5,841 163,947 SH   DFND 1 0 38,547 125,400
NVIDIA CORP COM 67066G104 242 6,806 SH   DFND 8 0 6,806 0
NVIDIA CORP COM 67066G104 103 2,896 SH   DFND 5 0 0 2,896
NVIDIA CORP COM 67066G104 2,298 64,485 SH   DFND 7,1 0 64,485 0
OGE ENERGY CORP COM 670837103 145,928 5,097,015 SH   DFND 1 0 1,290,722 3,806,293
OGE ENERGY CORP COM 670837103 10,151 354,544 SH   DFND 7,1 0 354,544 0
OGE ENERGY CORP COM 670837103 1,748 61,061 SH   DFND 6 0 0 61,061
O REILLY AUTOMOTIVE INC NEW COM 67103H107 153,552 561,105 SH   DFND 1 0 186,719 374,386
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,686 53,666 SH   DFND 2 0 27,036 26,630
O REILLY AUTOMOTIVE INC NEW COM 67103H107 132 484 SH   DFND 8 0 484 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,430 52,730 SH   DFND 7,1 0 52,730 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,130 4,130 SH   DFND 6 0 4,130 0
OFG BANCORP COM 67103X102 28,869 4,129,991 SH   DFND 1 0 4,129,991 0
OFG BANCORP COM 67103X102 6 892 SH   DFND 7,1 0 892 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 74,071 1,501,533 SH   DFND 1 0 1,501,533 0
OCCIDENTAL PETE CORP DEL COM 674599105 919,481 13,436,818 SH   DFND 1 0 3,628,888 9,807,930
OCCIDENTAL PETE CORP DEL COM 674599105 241 3,525 SH   DFND 2 0 3,525 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,100 264,499 SH   DFND 7,1 0 264,499 0
OCEANEERING INTL INC COM 675232102 1,052 31,662 SH   DFND 1 0 31,662 0
OCEANEERING INTL INC COM 675232102 108 3,239 SH   DFND 7,1 0 3,239 0
OCEANEERING INTL INC COM 675232102 150 4,526 SH   DFND 6 0 0 4,526
OCEANFIRST FINL CORP COM 675234108 15,041 850,757 SH   DFND 1 0 577,034 273,723
OCEANFIRST FINL CORP COM 675234108 1,616 91,382 SH   DFND 2 0 0 91,382
OCEANFIRST FINL CORP COM 675234108 9,290 525,456 SH   DFND 7,1 0 525,456 0
OCLARO INC COM NEW 67555N206 6,109 1,131,351 SH   DFND 1 0 982,271 149,080
OCLARO INC COM NEW 67555N206 194 35,834 SH   DFND 8 0 17,740 18,094
OCLARO INC COM NEW 67555N206 1,231 227,980 SH   DFND 7,1 0 227,980 0
OCLARO INC COM NEW 67555N206 442 81,760 SH   DFND 6 0 0 81,760
OCONEE FED FINL CORP COM 675607105 743 40,097 SH   DFND 1 0 40,097 0
OCULAR THERAPEUTIX INC COM 67576A100 6,830 707,023 SH   DFND 1 0 707,023 0
OCULAR THERAPEUTIX INC COM 67576A100 84 8,745 SH   DFND 8 0 0 8,745
OCULAR THERAPEUTIX INC COM 67576A100 1,439 149,000 SH   DFND 7,1 0 149,000 0
OHIO VY BANC CORP COM 677719106 635 29,193 SH   DFND 1 0 29,193 0
OLD DOMINION FGHT LINES INC COM 679580100 14,511 208,438 SH   DFND 1 0 192,938 15,500
OLD DOMINION FGHT LINES INC COM 679580100 82 1,173 SH   DFND 8 0 1,173 0
OLD DOMINION FGHT LINES INC COM 679580100 5,363 77,029 SH   DFND 7,1 0 77,029 0
OLD LINE BANCSHARES INC COM 67984M100 9,398 521,231 SH   DFND 1 0 521,231 0
OLD LINE BANCSHARES INC COM 67984M100 2,153 119,388 SH   DFND 7,1 0 119,388 0
OLD POINT FINL CORP COM 680194107 4,653 250,145 SH   DFND 1 0 250,145 0
OLD SECOND BANCORP INC ILL COM 680277100 9,531 1,329,246 SH   DFND 1 0 1,329,246 0
OMNICOM GROUP INC COM 681919106 34,217 411,109 SH   DFND 1 0 41,160 369,949
OMNICOM GROUP INC COM 681919106 3,055 36,701 SH   DFND 2 0 36,701 0
OMNICOM GROUP INC COM 681919106 94 1,128 SH   DFND 8 0 1,128 0
OMNICOM GROUP INC COM 681919106 2,729 32,786 SH   DFND 7,1 0 32,786 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,067 86,893 SH   DFND 1 0 86,893 0
OMEGA HEALTHCARE INVS INC COM 681936100 138 3,900 SH   DFND 8 0 3,900 0
OMEGA HEALTHCARE INVS INC COM 681936100 140 3,961 SH   DFND 5 0 0 3,961
OMEGA PROTEIN CORP COM 68210P107 4,418 260,829 SH   DFND 1 0 173,721 87,108
OMEGA PROTEIN CORP COM 68210P107 2,186 129,052 SH   DFND 7,1 0 129,052 0
OMEGA PROTEIN CORP COM 68210P107 732 43,224 SH   DFND 6 0 0 43,224
OMNOVA SOLUTIONS INC COM 682129101 15,928 2,864,765 SH   DFND 1 0 2,352,099 512,666
OMNOVA SOLUTIONS INC COM 682129101 2,894 520,484 SH   DFND 7,1 0 520,484 0
OMNOVA SOLUTIONS INC COM 682129101 448 80,576 SH   DFND 6 0 0 80,576
OMNICELL INC COM 68213N109 18,680 670,251 SH   DFND 1 0 638,461 31,790
ON ASSIGNMENT INC COM 682159108 22,232 602,159 SH   DFND 1 0 564,474 37,685
ON SEMICONDUCTOR CORP COM 682189105 45,278 4,721,384 SH   DFND 1 0 2,730,740 1,990,644
ON SEMICONDUCTOR CORP COM 682189105 3,901 406,770 SH   DFND 2 0 406,770 0
ON SEMICONDUCTOR CORP COM 682189105 25 2,600 SH   DFND 3 0 2,600 0
ON SEMICONDUCTOR CORP COM 682189105 58 6,000 SH   DFND 8 0 6,000 0
ON SEMICONDUCTOR CORP COM 682189105 2,235 233,100 SH   DFND 4 0 233,100 0
ON SEMICONDUCTOR CORP COM 682189105 309 32,200 SH   DFND 5 0 0 32,200
ON SEMICONDUCTOR CORP COM 682189105 4,193 437,266 SH   DFND 7,1 0 437,266 0
ON SEMICONDUCTOR CORP COM 682189105 3,907 407,363 SH   DFND 6 0 130,860 276,503
ONE GAS INC COM 68235P108 1,021 16,704 SH   DFND 1 0 16,704 0
ONE GAS INC COM 68235P108 236 3,865 SH   DFND 8 0 3,865 0
ONE GAS INC COM 68235P108 542 8,873 SH   DFND 7,1 0 8,873 0
ONEOK INC NEW COM 682680103 10,119 338,868 SH   DFND 1 0 234,780 104,088
ONEOK INC NEW COM 682680103 242 8,112 SH   DFND 2 0 8,112 0
ONEOK INC NEW COM 682680103 663 22,192 SH   DFND 3 0 22,192 0
ONEOK INC NEW COM 682680103 1,257 42,080 SH   DFND 5 0 0 42,080
ONEOK INC NEW COM 682680103 1,559 52,204 SH   DFND 7,1 0 52,204 0
ONEOK INC NEW COM 682680103 582 19,503 SH   DFND 6 0 16,391 3,112
ONEMAIN HLDGS INC COM 68268W103 297,439 10,843,566 SH   DFND 1 0 10,210,387 633,179
ONEMAIN HLDGS INC COM 68268W103 4,612 168,133 SH   DFND 2 0 74,050 94,083
ONEMAIN HLDGS INC COM 68268W103 70 2,565 SH   DFND 8 0 2,565 0
ONEMAIN HLDGS INC COM 68268W103 13,054 475,895 SH   DFND 7,1 0 475,895 0
ONEMAIN HLDGS INC COM 68268W103 5,103 186,028 SH   DFND 6 0 159,948 26,080
OPHTHOTECH CORP COM 683745103 12,954 306,456 SH   DFND 1 0 306,456 0
ORACLE CORP COM 68389X105 943,679 23,067,188 SH   DFND 1 0 4,580,085 18,487,103
ORACLE CORP COM 68389X105 19,414 474,545 SH   DFND 2 0 474,545 0
ORACLE CORP COM 68389X105 345 8,429 SH   DFND 5 0 0 8,429
ORACLE CORP COM 68389X105 17,260 421,903 SH   DFND 7,1 0 421,903 0
ORACLE CORP COM 68389X105 2,254 55,091 SH   DFND 6 0 55,091 0
OPUS BK IRVINE CALIF COM 684000102 823 24,217 SH   DFND 1 0 24,217 0
OPUS BK IRVINE CALIF COM 684000102 7 198 SH   DFND 7,1 0 198 0
ORASURE TECHNOLOGIES INC COM 68554V108 94 13,000 SH   DFND 1 0 13,000 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 228 SH   DFND 7,1 0 228 0
ORBCOMM INC COM 68555P100 11,463 1,131,563 SH   DFND 1 0 760,279 371,284
ORBCOMM INC COM 68555P100 619 61,142 SH   DFND 8 0 30,200 30,942
ORBCOMM INC COM 68555P100 5,290 522,206 SH   DFND 7,1 0 522,206 0
ORBCOMM INC COM 68555P100 1,422 140,337 SH   DFND 6 0 0 140,337
ORBITAL ATK INC COM 68557N103 6,405 73,675 SH   DFND 1 0 60,109 13,566
ORBITAL ATK INC COM 68557N103 2,061 23,704 SH   DFND 2 0 23,704 0
ORBITAL ATK INC COM 68557N103 62 711 SH   DFND 8 0 711 0
ORBITAL ATK INC COM 68557N103 946 10,881 SH   DFND 7,1 0 10,881 0
OREXIGEN THERAPEUTICS INC COM 686164104 442 784,907 SH   DFND 1 0 784,907 0
ORRSTOWN FINL SVCS INC COM 687380105 1,470 84,892 SH   DFND 1 0 84,892 0
OTONOMY INC COM 68906L105 41,060 2,752,032 SH   DFND 1 0 2,638,047 113,985
OTONOMY INC COM 68906L105 28 1,910 SH   DFND 3 0 1,910 0
OTONOMY INC COM 68906L105 91 6,080 SH   DFND 8 0 0 6,080
OTONOMY INC COM 68906L105 795 53,280 SH   DFND 5 0 0 53,280
OTONOMY INC COM 68906L105 4,325 289,870 SH   DFND 7,1 0 289,870 0
OTONOMY INC COM 68906L105 960 64,353 SH   DFND 6 0 18,926 45,427
OUTERWALL INC COM 690070107 2,278 61,586 SH   DFND 1 0 61,586 0
OUTERWALL INC COM 690070107 34 916 SH   DFND 7,1 0 916 0
OVERSTOCK COM INC DEL COM 690370101 1,432 99,563 SH   DFND 1 0 99,563 0
OVERSTOCK COM INC DEL COM 690370101 9 627 SH   DFND 7,1 0 627 0
OWENS & MINOR INC NEW COM 690732102 221 5,473 SH   DFND 1 0 5,473 0
OWENS CORNING NEW COM 690742101 160,164 3,387,559 SH   DFND 1 0 2,437,147 950,412
OWENS CORNING NEW COM 690742101 3,113 65,850 SH   DFND 2 0 65,850 0
OWENS CORNING NEW COM 690742101 114 2,415 SH   DFND 3 0 2,415 0
OWENS CORNING NEW COM 690742101 9,595 202,945 SH   DFND 8 0 164,920 38,025
OWENS CORNING NEW COM 690742101 23,353 493,930 SH   DFND 7,1 0 493,930 0
OWENS CORNING NEW COM 690742101 7,260 153,562 SH   DFND 6 0 75,550 78,012
OWENS ILL INC COM NEW 690768403 14,017 878,233 SH   DFND 1 0 680,378 197,855
OWENS ILL INC COM NEW 690768403 3,500 219,323 SH   DFND 2 0 219,323 0
OWENS ILL INC COM NEW 690768403 761 47,680 SH   DFND 3 0 47,680 0
OWENS ILL INC COM NEW 690768403 81 5,050 SH   DFND 8 0 3,365 1,685
OWENS ILL INC COM NEW 690768403 1,476 92,510 SH   DFND 4 0 92,510 0
OWENS ILL INC COM NEW 690768403 1,288 80,730 SH   DFND 5 0 0 80,730
OWENS ILL INC COM NEW 690768403 2,078 130,190 SH   DFND 7,1 0 130,190 0
OWENS ILL INC COM NEW 690768403 2,094 131,225 SH   DFND 6 0 55,755 75,470
OXFORD INDS INC COM 691497309 19,772 294,096 SH   DFND 1 0 279,332 14,764
PBF ENERGY INC CL A 69318G106 49,556 1,492,651 SH   DFND 1 0 1,467,016 25,635
PBF ENERGY INC CL A 69318G106 7,534 226,926 SH   DFND 2 0 226,926 0
PBF ENERGY INC CL A 69318G106 201 6,063 SH   DFND 3 0 6,063 0
PBF ENERGY INC CL A 69318G106 217 6,540 SH   DFND 8 0 4,345 2,195
PBF ENERGY INC CL A 69318G106 3,903 117,560 SH   DFND 4 0 117,560 0
PBF ENERGY INC CL A 69318G106 9,930 299,111 SH   DFND 7,1 0 299,111 0
PBF ENERGY INC CL A 69318G106 7,157 215,586 SH   DFND 6 0 146,326 69,260
PDC ENERGY INC COM 69327R101 42,312 711,730 SH   DFND 1 0 616,374 95,356
PDC ENERGY INC COM 69327R101 154 2,590 SH   DFND 3 0 2,590 0
PDC ENERGY INC COM 69327R101 20,111 338,289 SH   DFND 7,1 0 338,289 0
PDC ENERGY INC COM 69327R101 2,798 47,065 SH   DFND 6 0 28,460 18,605
PDF SOLUTIONS INC COM 693282105 2,627 196,339 SH   DFND 1 0 176,430 19,909
PDF SOLUTIONS INC COM 693282105 336 25,125 SH   DFND 7,1 0 25,125 0
PDF SOLUTIONS INC COM 693282105 52 3,895 SH   DFND 6 0 0 3,895
PDL BIOPHARMA INC COM 69329Y104 4,428 1,329,800 SH   DFND 1 0 1,329,800 0
PDL BIOPHARMA INC COM 69329Y104 9 2,704 SH   DFND 7,1 0 2,704 0
PG&E CORP COM 69331C108 290,155 4,858,589 SH   DFND 1 0 1,999,464 2,859,125
PG&E CORP COM 69331C108 5,174 86,640 SH   DFND 2 0 86,640 0
PG&E CORP COM 69331C108 2,996 50,170 SH   DFND 3 0 50,170 0
PG&E CORP COM 69331C108 5,837 97,740 SH   DFND 5 0 0 97,740
PG&E CORP COM 69331C108 32,742 548,256 SH   DFND 7,1 0 548,256 0
PG&E CORP COM 69331C108 4,247 71,108 SH   DFND 6 0 51,325 19,783
PNC FINL SVCS GROUP INC COM 693475105 3,219,907 38,073,869 SH   DFND 1 0 16,010,030 22,063,839
PNC FINL SVCS GROUP INC COM 693475105 51,707 611,415 SH   DFND 2 0 348,349 263,066
PNC FINL SVCS GROUP INC COM 693475105 8,220 97,194 SH   DFND 3 0 97,194 0
PNC FINL SVCS GROUP INC COM 693475105 16,722 197,725 SH   DFND 8 0 158,874 38,851
PNC FINL SVCS GROUP INC COM 693475105 69,743 824,681 SH   DFND 4 0 784,200 40,481
PNC FINL SVCS GROUP INC COM 693475105 19,685 232,767 SH   DFND 5 0 2,579 230,188
PNC FINL SVCS GROUP INC COM 693475105 58,294 689,300 SH   DFND 7,1 0 689,300 0
PNC FINL SVCS GROUP INC COM 693475105 74,836 884,902 SH   DFND 6 0 465,324 419,578
POSCO SPONSORED ADR 693483109 1,023 21,604 SH   DFND 1 0 21,604 0
PNM RES INC COM 69349H107 12,219 362,367 SH   DFND 1 0 228,151 134,216
PNM RES INC COM 69349H107 6,763 200,554 SH   DFND 7,1 0 200,554 0
PNM RES INC COM 69349H107 2,195 65,095 SH   DFND 6 0 0 65,095
PPG INDS INC COM 693506107 163,492 1,466,425 SH   DFND 1 0 265,458 1,200,967
PPG INDS INC COM 693506107 960 8,610 SH   DFND 2 0 8,610 0
PPG INDS INC COM 693506107 163 1,458 SH   DFND 7,1 0 1,458 0
PRA HEALTH SCIENCES INC COM 69354M108 34,246 800,898 SH   DFND 1 0 684,071 116,827
PRA HEALTH SCIENCES INC COM 69354M108 73 1,700 SH   DFND 8 0 1,700 0
PRA HEALTH SCIENCES INC COM 69354M108 1,545 36,132 SH   DFND 5 0 0 36,132
PRA HEALTH SCIENCES INC COM 69354M108 5,271 123,271 SH   DFND 7,1 0 123,271 0
PRA HEALTH SCIENCES INC COM 69354M108 2,069 48,394 SH   DFND 6 0 0 48,394
PRA GROUP INC COM 69354N106 10,141 345,066 SH   DFND 1 0 319,166 25,900
PRA GROUP INC COM 69354N106 3,420 116,378 SH   DFND 7,1 0 116,378 0
PRGX GLOBAL INC COM NEW 69357C503 4,728 1,001,600 SH   DFND 7,1 0 1,001,600 0
PS BUSINESS PKS INC CALIF COM 69360J107 83,848 834,221 SH   DFND 1 0 690,943 143,278
PS BUSINESS PKS INC CALIF COM 69360J107 17,599 175,101 SH   DFND 7,1 0 175,101 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,599 35,803 SH   DFND 6 0 683 35,120
PVH CORP COM 693656100 110,484 1,115,323 SH   DFND 1 0 923,087 192,236
PVH CORP COM 693656100 3,728 37,630 SH   DFND 2 0 37,630 0
PVH CORP COM 693656100 158 1,600 SH   DFND 5 0 1,600 0
PVH CORP COM 693656100 3,853 38,892 SH   DFND 7,1 0 38,892 0
PVH CORP COM 693656100 17,957 181,269 SH   DFND 6 0 147,070 34,199
PTC THERAPEUTICS INC COM 69366J200 26,840 4,167,734 SH   DFND 1 0 3,381,948 785,786
PTC THERAPEUTICS INC COM 69366J200 14 2,132 SH   DFND 3 0 2,132 0
PTC THERAPEUTICS INC COM 69366J200 721 111,910 SH   DFND 5 0 0 111,910
PTC THERAPEUTICS INC COM 69366J200 2,055 319,054 SH   DFND 7,1 0 319,054 0
PTC THERAPEUTICS INC COM 69366J200 637 98,903 SH   DFND 6 0 22,671 76,232
PTC INC COM 69370C100 15,764 475,393 SH   DFND 1 0 450,962 24,431
PACCAR INC COM 693718108 105,480 1,928,684 SH   DFND 1 0 1,583,449 345,235
PACCAR INC COM 693718108 555 10,143 SH   DFND 2 0 10,143 0
PACCAR INC COM 693718108 11,055 202,142 SH   DFND 7,1 0 202,142 0
PACCAR INC COM 693718108 4,151 75,905 SH   DFND 6 0 40,803 35,102
PACIFIC PREMIER BANCORP COM 69478X105 20,409 955,050 SH   DFND 1 0 955,050 0
PACKAGING CORP AMER COM 695156109 114,632 1,897,873 SH   DFND 1 0 1,736,776 161,097
PACKAGING CORP AMER COM 695156109 2,252 37,279 SH   DFND 2 0 37,279 0
PACKAGING CORP AMER COM 695156109 6,682 110,626 SH   DFND 7,1 0 110,626 0
PACKAGING CORP AMER COM 695156109 3,926 64,992 SH   DFND 6 0 28,480 36,512
PACWEST BANCORP DEL COM 695263103 1,144 30,800 SH   DFND 1 0 30,800 0
PACWEST BANCORP DEL COM 695263103 455 12,240 SH   DFND 7,1 0 12,240 0
PACWEST BANCORP DEL COM 695263103 624 16,788 SH   DFND 6 0 0 16,788
PALO ALTO NETWORKS INC COM 697435105 555 3,402 SH   DFND 1 0 3,402 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,951 324,202 SH   DFND 1 0 324,202 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,042 141,879 SH   DFND 7,1 0 141,879 0
PANERA BREAD CO CL A 69840W108 423,172 2,065,968 SH   DFND 1 0 1,601,145 464,823
PANERA BREAD CO CL A 69840W108 22,639 110,528 SH   DFND 2 0 0 110,528
PANERA BREAD CO CL A 69840W108 69 337 SH   DFND 8 0 337 0
PANERA BREAD CO CL A 69840W108 34,007 166,027 SH   DFND 7,1 0 166,027 0
PANERA BREAD CO CL A 69840W108 12,956 63,253 SH   DFND 6 0 55,526 7,727
PAPA JOHNS INTL INC COM 698813102 59,880 1,104,992 SH   DFND 1 0 626,806 478,186
PAPA JOHNS INTL INC COM 698813102 6,591 121,623 SH   DFND 7,1 0 121,623 0
PAPA JOHNS INTL INC COM 698813102 2,395 44,202 SH   DFND 6 0 720 43,482
PAREXEL INTL CORP COM 699462107 148,031 2,359,805 SH   DFND 1 0 506,775 1,853,030
PAREXEL INTL CORP COM 699462107 39 617 SH   DFND 7,1 0 617 0
PARK OHIO HLDGS CORP COM 700666100 779 18,197 SH   DFND 2 0 18,197 0
PARK OHIO HLDGS CORP COM 700666100 643 15,014 SH   DFND 8 0 15,014 0
PARK STERLING CORP COM 70086Y105 15,327 2,297,944 SH   DFND 1 0 2,168,099 129,845
PARKERVISION INC COM NEW 701354300 3,217 1,027,822 SH   DFND 1 0 1,027,822 0
PARKERVISION INC COM NEW 701354300 284 90,752 SH   DFND 2 0 90,752 0
PARKERVISION INC COM NEW 701354300 110 35,010 SH   DFND 8 0 35,010 0
PARKERVISION INC COM NEW 701354300 162 51,666 SH   DFND 7,1 0 51,666 0
PARSLEY ENERGY INC CL A 701877102 2,251 99,584 SH   DFND 1 0 99,584 0
PARTY CITY HOLDCO INC COM 702149105 5,454 362,632 SH   DFND 1 0 265,453 97,179
PARTY CITY HOLDCO INC COM 702149105 3,351 222,806 SH   DFND 7,1 0 222,806 0
PARTY CITY HOLDCO INC COM 702149105 2,258 150,116 SH   DFND 6 0 0 150,116
PATTERN ENERGY GROUP INC CL A 70338P100 39,189 2,054,986 SH   DFND 1 0 1,726,529 328,457
PATTERN ENERGY GROUP INC CL A 70338P100 514 26,946 SH   DFND 2 0 26,946 0
PATTERN ENERGY GROUP INC CL A 70338P100 465 24,385 SH   DFND 8 0 24,385 0
PATTERN ENERGY GROUP INC CL A 70338P100 14,861 779,287 SH   DFND 7,1 0 779,287 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,004 209,965 SH   DFND 6 0 87,455 122,510
PATRIOT NATL INC COM 70338T102 2,706 351,400 SH   DFND 7,1 0 351,400 0
PATTERSON COMPANIES INC COM 703395103 113,870 2,447,228 SH   DFND 1 0 2,123,683 323,545
PATTERSON COMPANIES INC COM 703395103 738 15,868 SH   DFND 2 0 15,868 0
PATTERSON COMPANIES INC COM 703395103 10,199 219,183 SH   DFND 7,1 0 219,183 0
PATTERSON COMPANIES INC COM 703395103 5,551 119,296 SH   DFND 6 0 63,237 56,059
PATTERSON UTI ENERGY INC COM 703481101 267,284 15,169,326 SH   DFND 1 0 5,861,686 9,307,640
PATTERSON UTI ENERGY INC COM 703481101 3,005 170,525 SH   DFND 2 0 170,525 0
PATTERSON UTI ENERGY INC COM 703481101 57 3,258 SH   DFND 3 0 3,258 0
PATTERSON UTI ENERGY INC COM 703481101 101 5,705 SH   DFND 8 0 3,875 1,830
PATTERSON UTI ENERGY INC COM 703481101 1,800 102,178 SH   DFND 4 0 102,178 0
PATTERSON UTI ENERGY INC COM 703481101 24 1,360 SH   DFND 5 0 1,360 0
PATTERSON UTI ENERGY INC COM 703481101 26,600 1,509,628 SH   DFND 7,1 0 1,509,628 0
PATTERSON UTI ENERGY INC COM 703481101 8,784 498,549 SH   DFND 6 0 212,576 285,973
PAYCHEX INC COM 704326107 70,155 1,298,921 SH   DFND 1 0 137,193 1,161,728
PAYCHEX INC COM 704326107 6,313 116,885 SH   DFND 2 0 116,885 0
PAYCHEX INC COM 704326107 106 1,965 SH   DFND 8 0 1,965 0
PAYCHEX INC COM 704326107 4,841 89,636 SH   DFND 7,1 0 89,636 0
PAYCOM SOFTWARE INC COM 70432V102 17,673 496,426 SH   DFND 1 0 475,626 20,800
PAYLOCITY HLDG CORP COM 70438V106 17,316 528,906 SH   DFND 1 0 447,406 81,500
PAYLOCITY HLDG CORP COM 70438V106 3,893 118,895 SH   DFND 7,1 0 118,895 0
PAYLOCITY HLDG CORP COM 70438V106 1,151 35,147 SH   DFND 6 0 0 35,147
PAYPAL HLDGS INC COM 70450Y103 94,219 2,440,909 SH   DFND 1 0 835,258 1,605,651
PAYPAL HLDGS INC COM 70450Y103 5,509 142,723 SH   DFND 2 0 142,723 0
PAYPAL HLDGS INC COM 70450Y103 12 299 SH   DFND 8 0 299 0
PAYPAL HLDGS INC COM 70450Y103 369 9,561 SH   DFND 5 0 0 9,561
PAYPAL HLDGS INC COM 70450Y103 4,139 107,216 SH   DFND 7,1 0 107,216 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,746 280,845 SH   DFND 1 0 280,845 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 304 17,972 SH   DFND 7,1 0 17,972 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 489 28,920 SH   DFND 6 0 0 28,920
PEBBLEBROOK HOTEL TR COM 70509V100 6,160 211,919 SH   DFND 1 0 117,656 94,263
PEBBLEBROOK HOTEL TR COM 70509V100 419 14,417 SH   DFND 2 0 14,417 0
PEBBLEBROOK HOTEL TR COM 70509V100 350 12,043 SH   DFND 8 0 12,043 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,141 108,053 SH   DFND 7,1 0 108,053 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,098 37,758 SH   DFND 6 0 0 37,758
PEGASYSTEMS INC COM 705573103 2,485 97,917 SH   DFND 1 0 97,917 0
PEGASYSTEMS INC COM 705573103 45 1,775 SH   DFND 7,1 0 1,775 0
PEMBINA PIPELINE CORP COM 706327103 15,829 583,133 SH   DFND 1 0 88,333 494,800
PEMBINA PIPELINE CORP COM 706327103 66 2,433 SH   DFND 7,1 0 2,433 0
PENNEY J C INC COM 708160106 2,824 255,338 SH   DFND 1 0 255,338 0
PENNEY J C INC COM 708160106 91 8,257 SH   DFND 7,1 0 8,257 0
PENNYMAC MTG INVT TR COM 70931T103 1,357 99,453 SH   DFND 1 0 99,453 0
PENNYMAC MTG INVT TR COM 70931T103 5 390 SH   DFND 7,1 0 390 0
PEPSICO INC COM 713448108 2,019,698 19,708,212 SH   DFND 1 0 5,987,026 13,721,186
PEPSICO INC COM 713448108 53,355 520,635 SH   DFND 2 0 459,050 61,585
PEPSICO INC COM 713448108 8,837 86,229 SH   DFND 3 0 86,229 0
PEPSICO INC COM 713448108 5,631 54,948 SH   DFND 8 0 9,750 45,198
PEPSICO INC COM 713448108 27,120 264,638 SH   DFND 4 0 264,638 0
PEPSICO INC COM 713448108 20,213 197,235 SH   DFND 5 0 1,895 195,340
PEPSICO INC COM 713448108 53,537 522,419 SH   DFND 7,1 0 522,419 0
PEPSICO INC COM 713448108 34,511 336,762 SH   DFND 6 0 188,279 148,483
PERCEPTRON INC COM 71361F100 1,353 279,000 SH   DFND 7,1 0 279,000 0
PERFICIENT INC COM 71375U101 11,487 528,862 SH   DFND 1 0 224,338 304,524
PERFICIENT INC COM 71375U101 2,974 136,916 SH   DFND 2 0 34,936 101,980
PERFICIENT INC COM 71375U101 630 29,022 SH   DFND 8 0 29,022 0
PERFICIENT INC COM 71375U101 12,991 598,130 SH   DFND 7,1 0 598,130 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 8,063 2,535,431 SH   DFND 1 0 2,056,488 478,943
PERFORMANCE SPORTS GROUP LTD COM 71377G100 536 168,483 SH   DFND 7,1 0 168,483 0
PETMED EXPRESS INC COM 716382106 773 43,133 SH   DFND 1 0 43,133 0
PETMED EXPRESS INC COM 716382106 5 288 SH   DFND 7,1 0 288 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 42,677 643,695 SH   DFND 1 0 7,637 636,058
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,185 48,046 SH   DFND 7,1 0 48,046 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 414 91,288 SH   DFND 1 0 91,288 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51,681 8,849,484 SH   DFND 1 0 1,953,582 6,895,902
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,784 3,730,080 SH   DFND 7,1 0 3,730,080 0
PFENEX INC COM 717071104 534 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 2,418,138 81,583,592 SH   DFND 1 0 16,867,675 64,715,917
PFIZER INC COM 717081103 7,822 263,914 SH   DFND 2 0 8,770 255,144
PFIZER INC COM 717081103 584 19,709 SH   DFND 5 0 0 19,709
PFIZER INC COM 717081103 8,791 296,599 SH   DFND 7,1 0 296,599 0
PFIZER INC COM 717081103 19,266 650,002 SH   DFND 6 0 0 650,002
PFSWEB INC COM NEW 717098206 7,223 550,500 SH   DFND 1 0 233,200 317,300
PFSWEB INC COM NEW 717098206 1,300 99,100 SH   DFND 2 0 0 99,100
PFSWEB INC COM NEW 717098206 16,951 1,292,000 SH   DFND 7,1 0 1,292,000 0
PHARMERICA CORP COM 71714F104 384 17,390 SH   DFND 1 0 17,390 0
PHARMERICA CORP COM 71714F104 2 100 SH   DFND 7,1 0 100 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 23,612 873,217 SH   DFND 1 0 647,187 226,030
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 135 5,000 SH   DFND 2 0 5,000 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,946 145,934 SH   DFND 7,1 0 145,934 0
PHILIP MORRIS INTL INC COM 718172109 1,434,883 14,625,246 SH   DFND 1 0 3,052,868 11,572,378
PHILIP MORRIS INTL INC COM 718172109 8,203 83,612 SH   DFND 2 0 0 83,612
PHILIP MORRIS INTL INC COM 718172109 167 1,703 SH   DFND 8 0 1,703 0
PHILIP MORRIS INTL INC COM 718172109 8,948 91,207 SH   DFND 4 0 91,207 0
PHILIP MORRIS INTL INC COM 718172109 12,214 124,488 SH   DFND 7,1 0 124,488 0
PHILIP MORRIS INTL INC COM 718172109 15,014 153,030 SH   DFND 6 0 0 153,030
PHILLIPS 66 COM 718546104 586,159 6,769,356 SH   DFND 1 0 1,259,453 5,509,903
PHILLIPS 66 COM 718546104 39 445 SH   DFND 5 0 445 0
PHILLIPS 66 COM 718546104 33,378 385,470 SH   DFND 7,1 0 385,470 0
PHILLIPS 66 COM 718546104 2,063 23,829 SH   DFND 6 0 23,829 0
PHOTRONICS INC COM 719405102 1,110 106,646 SH   DFND 1 0 106,646 0
PHOTRONICS INC COM 719405102 138 13,300 SH   DFND 8 0 13,300 0
PHOTRONICS INC COM 719405102 7 630 SH   DFND 7,1 0 630 0
PHYSICIANS RLTY TR COM 71943U104 27,217 1,464,879 SH   DFND 1 0 1,129,504 335,375
PHYSICIANS RLTY TR COM 71943U104 13,006 700,004 SH   DFND 7,1 0 700,004 0
PHYSICIANS RLTY TR COM 71943U104 4,045 217,696 SH   DFND 6 0 0 217,696
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 492 24,238 SH   DFND 1 0 24,238 0
PIER 1 IMPORTS INC COM 720279108 2,078 296,459 SH   DFND 1 0 296,459 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,153 163,505 SH   DFND 1 0 163,505 0
PILGRIMS PRIDE CORP NEW COM 72147K108 508 20,013 SH   DFND 7,1 0 20,013 0
PINNACLE ENTMT INC COM 723456109 306 8,705 SH   DFND 1 0 8,705 0
PINNACLE FINL PARTNERS INC COM 72346Q104 961 19,580 SH   DFND 1 0 0 19,580
PINNACLE WEST CAP CORP COM 723484101 60,726 808,920 SH   DFND 1 0 744,374 64,546
PINNACLE WEST CAP CORP COM 723484101 323 4,300 SH   DFND 2 0 4,300 0
PINNACLE WEST CAP CORP COM 723484101 923 12,300 SH   DFND 3 0 12,300 0
PINNACLE WEST CAP CORP COM 723484101 2,190 29,167 SH   DFND 5 0 0 29,167
PINNACLE WEST CAP CORP COM 723484101 6,173 82,232 SH   DFND 7,1 0 82,232 0
PINNACLE WEST CAP CORP COM 723484101 5,914 78,782 SH   DFND 6 0 43,842 34,940
PINNACLE FOODS INC DEL COM 72348P104 3,683 82,431 SH   DFND 1 0 82,431 0
PIONEER ENERGY SVCS CORP COM 723664108 388 176,218 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 1,448,878 10,294,713 SH   DFND 1 0 3,997,522 6,297,191
PIONEER NAT RES CO COM 723787107 51,341 364,795 SH   DFND 2 0 195,808 168,987
PIONEER NAT RES CO COM 723787107 8,223 58,430 SH   DFND 3 0 58,430 0
PIONEER NAT RES CO COM 723787107 28,989 205,978 SH   DFND 8 0 150,059 55,919
PIONEER NAT RES CO COM 723787107 17,842 126,776 SH   DFND 4 0 126,776 0
PIONEER NAT RES CO COM 723787107 16,665 118,408 SH   DFND 5 0 1,060 117,348
PIONEER NAT RES CO COM 723787107 138,328 982,862 SH   DFND 7,1 0 982,862 0
PIONEER NAT RES CO COM 723787107 43,511 309,156 SH   DFND 6 0 227,205 81,951
PITNEY BOWES INC COM 724479100 1,738 80,691 SH   DFND 1 0 80,691 0
PITNEY BOWES INC COM 724479100 453 21,051 SH   DFND 7,1 0 21,051 0
PLANET FITNESS INC CL A 72703H101 11,925 734,299 SH   DFND 1 0 734,299 0
PLANTRONICS INC NEW COM 727493108 570 14,533 SH   DFND 1 0 14,533 0
PLATINUM GROUP METALS LTD COM 72765Q601 353 92,800 SH   DFND 1 0 92,800 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 208,586 24,254,179 SH   DFND 1 0 19,090,790 5,163,389
PLATFORM SPECIALTY PRODS COR COM 72766Q105 11,210 1,303,529 SH   DFND 2 0 0 1,303,529
PLATFORM SPECIALTY PRODS COR COM 72766Q105 16,069 1,868,456 SH   DFND 7,1 0 1,868,456 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 6,351 738,522 SH   DFND 6 0 718,622 19,900
POAGE BANKSHARES INC COM 730206109 5,254 316,716 SH   DFND 1 0 316,716 0
POLYCOM INC COM 73172K104 433 38,821 SH   DFND 1 0 38,821 0
POLYONE CORP COM 73179P106 77,627 2,566,178 SH   DFND 1 0 1,455,428 1,110,750
POLYONE CORP COM 73179P106 2,462 81,400 SH   DFND 2 0 81,400 0
POLYONE CORP COM 73179P106 11,663 385,561 SH   DFND 7,1 0 385,561 0
POLYONE CORP COM 73179P106 5,227 172,801 SH   DFND 6 0 62,670 110,131
POPEYES LA KITCHEN INC COM 732872106 4,069 78,156 SH   DFND 1 0 50,503 27,653
POPEYES LA KITCHEN INC COM 732872106 2,017 38,736 SH   DFND 7,1 0 38,736 0
POPEYES LA KITCHEN INC COM 732872106 263 5,046 SH   DFND 6 0 0 5,046
POPULAR INC COM NEW 733174700 59,652 2,084,995 SH   DFND 1 0 1,842,195 242,800
POPULAR INC COM NEW 733174700 42 1,468 SH   DFND 7,1 0 1,468 0
PORTLAND GEN ELEC CO COM NEW 736508847 22,550 571,041 SH   DFND 1 0 419,878 151,163
PORTLAND GEN ELEC CO COM NEW 736508847 4,874 123,423 SH   DFND 2 0 123,423 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,973 125,922 SH   DFND 7,1 0 125,922 0
PORTLAND GEN ELEC CO COM NEW 736508847 636 16,098 SH   DFND 6 0 0 16,098
PORTOLA PHARMACEUTICALS INC COM 737010108 112,369 5,508,306 SH   DFND 1 0 4,756,620 751,686
PORTOLA PHARMACEUTICALS INC COM 737010108 6,838 335,172 SH   DFND 2 0 0 335,172
PORTOLA PHARMACEUTICALS INC COM 737010108 483 23,652 SH   DFND 8 0 16,216 7,436
PORTOLA PHARMACEUTICALS INC COM 737010108 2,534 124,223 SH   DFND 5 0 0 124,223
PORTOLA PHARMACEUTICALS INC COM 737010108 9,359 458,791 SH   DFND 7,1 0 458,791 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,368 165,096 SH   DFND 6 0 96,836 68,260
POST HLDGS INC COM 737446104 304,679 4,430,404 SH   DFND 1 0 3,405,875 1,024,529
POST HLDGS INC COM 737446104 12,090 175,804 SH   DFND 2 0 175,804 0
POST HLDGS INC COM 737446104 164 2,390 SH   DFND 3 0 2,390 0
POST HLDGS INC COM 737446104 17,277 251,230 SH   DFND 8 0 203,354 47,876
POST HLDGS INC COM 737446104 9,409 136,817 SH   DFND 4 0 136,817 0
POST HLDGS INC COM 737446104 69,098 1,004,765 SH   DFND 7,1 0 1,004,765 0
POST HLDGS INC COM 737446104 11,595 168,612 SH   DFND 6 0 47,961 120,651
POTASH CORP SASK INC COM 73755L107 31,410 1,844,268 SH   DFND 1 0 1,179,535 664,733
POTASH CORP SASK INC COM 73755L107 28,676 1,681,191 SH   DFND 7,1 0 1,681,191 0
POWER INTEGRATIONS INC COM 739276103 26,657 536,795 SH   DFND 1 0 0 536,795
POWER SOLUTIONS INTL INC COM NEW 73933G202 5,030 364,500 SH   DFND 1 0 154,400 210,100
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,106 80,134 SH   DFND 2 0 0 80,134
POWER SOLUTIONS INTL INC COM NEW 73933G202 10,988 796,226 SH   DFND 7,1 0 796,226 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,238 288,072 SH   DFND 1 0 288,072 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2,985 74,100 SH   DFND 1 0 74,100 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8,770 357,384 SH   DFND 1 0 357,384 0
POWERSECURE INTL INC COM 73936N105 5,961 318,925 SH   DFND 1 0 151,100 167,825
POWERSECURE INTL INC COM 73936N105 1,189 63,637 SH   DFND 2 0 0 63,637
POWERSECURE INTL INC COM 73936N105 1,607 85,960 SH   DFND 7,1 0 85,960 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 27,308 1,202,999 SH   DFND 1 0 1,202,999 0
PRAXAIR INC COM 74005P104 1,468,283 12,829,033 SH   DFND 1 0 3,171,980 9,657,053
PRAXAIR INC COM 74005P104 4,611 40,285 SH   DFND 2 0 40,285 0
PRAXAIR INC COM 74005P104 1,342 11,729 SH   DFND 3 0 11,729 0
PRAXAIR INC COM 74005P104 804 7,026 SH   DFND 4 0 7,026 0
PRAXAIR INC COM 74005P104 4,035 35,252 SH   DFND 7,1 0 35,252 0
PRAXAIR INC COM 74005P104 5,588 48,824 SH   DFND 6 0 2,674 46,150
PRECISION DRILLING CORP COM 2010 74022D308 1,073 255,200 SH   DFND 1 0 255,200 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,619 119,632 SH   DFND 1 0 119,632 0
PREFERRED APT CMNTYS INC COM 74039L103 6,010 473,981 SH   DFND 1 0 288,941 185,040
PREFERRED APT CMNTYS INC COM 74039L103 3,627 286,062 SH   DFND 7,1 0 286,062 0
PREFERRED APT CMNTYS INC COM 74039L103 566 44,600 SH   DFND 6 0 0 44,600
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,281 117,652 SH   DFND 1 0 117,652 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 240 4,500 SH   DFND 8 0 4,500 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 99 1,848 SH   DFND 7,1 0 1,848 0
PRICELINE GRP INC COM NEW 741503403 784,693 608,780 SH   DFND 1 0 392,898 215,882
PRICELINE GRP INC COM NEW 741503403 61,590 47,783 SH   DFND 2 0 18,288 29,495
PRICELINE GRP INC COM NEW 741503403 5,534 4,293 SH   DFND 3 0 4,293 0
PRICELINE GRP INC COM NEW 741503403 3,405 2,642 SH   DFND 8 0 2,375 267
PRICELINE GRP INC COM NEW 741503403 82,094 63,690 SH   DFND 4 0 59,988 3,702
PRICELINE GRP INC COM NEW 741503403 23,101 17,922 SH   DFND 5 0 115 17,807
PRICELINE GRP INC COM NEW 741503403 58,708 45,547 SH   DFND 7,1 0 45,547 0
PRICELINE GRP INC COM NEW 741503403 36,614 28,406 SH   DFND 6 0 19,524 8,882
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 400 279,000 PRN   DFND 1 0 0 279,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 287 200,000 PRN   DFND 7,1 0 200,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 240 200,000 PRN   DFND 1 0 0 200,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 174 145,000 PRN   DFND 7,1 0 145,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 960 800,000 PRN   DFND 6 0 800,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 176 175,000 PRN   DFND 1 0 0 175,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 60 60,000 PRN   DFND 7,1 0 60,000 0
PRICESMART INC COM 741511109 84,711 1,001,547 SH   DFND 1 0 888,336 113,211
PRICESMART INC COM 741511109 412 4,869 SH   DFND 2 0 4,869 0
PRICESMART INC COM 741511109 5,711 67,520 SH   DFND 7,1 0 67,520 0
PRICESMART INC COM 741511109 3,090 36,536 SH   DFND 6 0 19,510 17,026
PRIMORIS SVCS CORP COM 74164F103 55,423 2,280,801 SH   DFND 1 0 1,658,531 622,270
PRIMORIS SVCS CORP COM 74164F103 343 14,110 SH   DFND 2 0 14,110 0
PRIMORIS SVCS CORP COM 74164F103 9,299 382,690 SH   DFND 7,1 0 382,690 0
PRIMERICA INC COM 74164M108 70,357 1,579,997 SH   DFND 1 0 1,169,253 410,744
PRIMERICA INC COM 74164M108 382 8,580 SH   DFND 2 0 8,580 0
PRIMERICA INC COM 74164M108 12,669 284,497 SH   DFND 7,1 0 284,497 0
PRIMERICA INC COM 74164M108 1,393 31,279 SH   DFND 6 0 0 31,279
PRIMO WTR CORP COM 74165N105 6,785 672,450 SH   DFND 7,1 0 672,450 0
PRINCIPAL FINL GROUP INC COM 74251V102 624,081 15,819,548 SH   DFND 1 0 9,551,863 6,267,685
PRINCIPAL FINL GROUP INC COM 74251V102 9,904 251,045 SH   DFND 2 0 146,275 104,770
PRINCIPAL FINL GROUP INC COM 74251V102 3,749 95,044 SH   DFND 3 0 95,044 0
PRINCIPAL FINL GROUP INC COM 74251V102 214 5,414 SH   DFND 8 0 3,667 1,747
PRINCIPAL FINL GROUP INC COM 74251V102 5,123 129,872 SH   DFND 4 0 129,872 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,713 94,116 SH   DFND 5 0 0 94,116
PRINCIPAL FINL GROUP INC COM 74251V102 8,588 217,692 SH   DFND 7,1 0 217,692 0
PRINCIPAL FINL GROUP INC COM 74251V102 18,250 462,600 SH   DFND 6 0 57,424 405,176
PROCTER & GAMBLE CO COM 742718109 1,015,472 12,337,161 SH   DFND 1 0 2,814,661 9,522,500
PROCTER & GAMBLE CO COM 742718109 3,485 42,344 SH   DFND 2 0 42,344 0
PROCTER & GAMBLE CO COM 742718109 66 801 SH   DFND 8 0 801 0
PROCTER & GAMBLE CO COM 742718109 5,367 65,203 SH   DFND 7,1 0 65,203 0
PROCTER & GAMBLE CO COM 742718109 521 6,324 SH   DFND 6 0 6,324 0
PRIVATEBANCORP INC COM 742962103 62,925 1,630,170 SH   DFND 1 0 1,483,478 146,692
PRIVATEBANCORP INC COM 742962103 1,724 44,670 SH   DFND 2 0 0 44,670
PRIVATEBANCORP INC COM 742962103 13,958 361,619 SH   DFND 7,1 0 361,619 0
PRIVATEBANCORP INC COM 742962103 2,822 73,117 SH   DFND 6 0 0 73,117
PROGENICS PHARMACEUTICALS IN COM 743187106 157 36,100 SH   DFND 1 0 36,100 0
PROLOGIS INC COM 74340W103 715 16,195 SH   DFND 1 0 16,195 0
PROOFPOINT INC COM 743424103 601 11,166 SH   DFND 1 0 11,166 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6,869 944,816 SH   DFND 1 0 257,997 686,819
PROVIDENT BANCORP INC COM 74383X109 4,182 316,100 SH   DFND 7,1 0 316,100 0
PROVIDENT FINL SVCS INC COM 74386T105 23,905 1,183,988 SH   DFND 1 0 964,215 219,773
PROVIDENT FINL SVCS INC COM 74386T105 5,393 267,088 SH   DFND 2 0 267,088 0
PROVIDENT FINL SVCS INC COM 74386T105 1,657 82,074 SH   DFND 7,1 0 82,074 0
PROVIDENT FINL SVCS INC COM 74386T105 440 21,800 SH   DFND 6 0 0 21,800
PRUDENTIAL FINL INC COM 744320102 1,517,771 21,015,937 SH   DFND 1 0 6,537,824 14,478,113
PRUDENTIAL FINL INC COM 744320102 8,151 112,857 SH   DFND 2 0 14,985 97,872
PRUDENTIAL FINL INC COM 744320102 5,072 70,225 SH   DFND 3 0 70,225 0
PRUDENTIAL FINL INC COM 744320102 1,231 17,050 SH   DFND 4 0 17,050 0
PRUDENTIAL FINL INC COM 744320102 5,866 81,220 SH   DFND 5 0 0 81,220
PRUDENTIAL FINL INC COM 744320102 22,953 317,814 SH   DFND 7,1 0 317,814 0
PRUDENTIAL FINL INC COM 744320102 24,611 340,778 SH   DFND 6 0 74,119 266,659
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,461 285,549 SH   DFND 1 0 190,868 94,681
PUBLIC SVC ENTERPRISE GROUP COM 744573106 370 7,850 SH   DFND 2 0 7,850 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 948 20,100 SH   DFND 3 0 20,100 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,244 26,400 SH   DFND 8 0 26,400 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,856 39,380 SH   DFND 5 0 0 39,380
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,660 77,632 SH   DFND 7,1 0 77,632 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,196 46,587 SH   DFND 6 0 43,877 2,710
PUBLIC STORAGE COM 74460D109 1,046,794 3,795,068 SH   DFND 1 0 1,039,113 2,755,955
PUBLIC STORAGE COM 74460D109 36,510 132,363 SH   DFND 2 0 83,676 48,687
PUBLIC STORAGE COM 74460D109 4,943 17,921 SH   DFND 3 0 17,921 0
PUBLIC STORAGE COM 74460D109 501 1,815 SH   DFND 8 0 1,235 580
PUBLIC STORAGE COM 74460D109 53,297 193,225 SH   DFND 4 0 182,396 10,829
PUBLIC STORAGE COM 74460D109 17,138 62,134 SH   DFND 5 0 135 61,999
PUBLIC STORAGE COM 74460D109 29,705 107,693 SH   DFND 7,1 0 107,693 0
PUBLIC STORAGE COM 74460D109 10,632 38,546 SH   DFND 6 0 27,443 11,103
PULASKI FINL CORP COM 745548107 3,515 217,627 SH   DFND 1 0 217,627 0
PULTE GROUP INC COM 745867101 342,249 18,292,309 SH   DFND 1 0 11,507,958 6,784,351
PULTE GROUP INC COM 745867101 10,370 554,262 SH   DFND 2 0 554,262 0
PULTE GROUP INC COM 745867101 152 8,135 SH   DFND 5 0 8,135 0
PULTE GROUP INC COM 745867101 5,493 293,572 SH   DFND 7,1 0 293,572 0
PULTE GROUP INC COM 745867101 15,491 827,933 SH   DFND 6 0 666,609 161,324
PUMA BIOTECHNOLOGY INC COM 74587V107 355 12,072 SH   DFND 1 0 12,072 0
PURE STORAGE INC CL A 74624M102 90,664 6,622,669 SH   DFND 1 0 5,342,968 1,279,701
PURE STORAGE INC CL A 74624M102 5,049 368,826 SH   DFND 2 0 362,726 6,100
PURE STORAGE INC CL A 74624M102 220 16,070 SH   DFND 3 0 16,070 0
PURE STORAGE INC CL A 74624M102 636 46,481 SH   DFND 8 0 24,915 21,566
PURE STORAGE INC CL A 74624M102 3,997 292,000 SH   DFND 4 0 292,000 0
PURE STORAGE INC CL A 74624M102 247 18,075 SH   DFND 5 0 1,275 16,800
PURE STORAGE INC CL A 74624M102 7,233 528,318 SH   DFND 7,1 0 528,318 0
PURE STORAGE INC CL A 74624M102 4,792 350,044 SH   DFND 6 0 202,353 147,691
QLOGIC CORP COM 747277101 466 34,651 SH   DFND 1 0 34,651 0
QLOGIC CORP COM 747277101 46 3,444 SH   DFND 7,1 0 3,444 0
QCR HOLDINGS INC COM 74727A104 8,337 349,574 SH   DFND 1 0 349,574 0
QCR HOLDINGS INC COM 74727A104 412 17,255 SH   DFND 7,1 0 17,255 0
QCR HOLDINGS INC COM 74727A104 563 23,585 SH   DFND 6 0 0 23,585
QUAD / GRAPHICS INC COM CL A 747301109 696 53,751 SH   DFND 1 0 53,751 0
QUAD / GRAPHICS INC COM CL A 747301109 30 2,305 SH   DFND 7,1 0 2,305 0
QEP RES INC COM 74733V100 331,817 23,516,415 SH   DFND 1 0 13,021,935 10,494,480
QEP RES INC COM 74733V100 9,945 704,801 SH   DFND 2 0 643,070 61,731
QEP RES INC COM 74733V100 1,541 109,200 SH   DFND 8 0 88,500 20,700
QEP RES INC COM 74733V100 43,548 3,086,319 SH   DFND 7,1 0 3,086,319 0
QEP RES INC COM 74733V100 4,220 299,093 SH   DFND 6 0 134,655 164,438
QIWI PLC SPON ADR REP B 74735M108 2,656 183,318 SH   DFND 1 0 183,318 0
QIWI PLC SPON ADR REP B 74735M108 6,105 421,352 SH   DFND 7,1 0 421,352 0
QTS RLTY TR INC COM CL A 74736A103 3,893 82,175 SH   DFND 1 0 82,175 0
QTS RLTY TR INC COM CL A 74736A103 1,087 22,945 SH   DFND 7,1 0 22,945 0
QORVO INC COM 74736K101 71,383 1,416,051 SH   DFND 1 0 1,045,068 370,983
QORVO INC COM 74736K101 8,809 174,740 SH   DFND 2 0 174,740 0
QORVO INC COM 74736K101 52 1,040 SH   DFND 8 0 1,040 0
QORVO INC COM 74736K101 2,887 57,276 SH   DFND 7,1 0 57,276 0
Q2 HLDGS INC COM 74736L109 6,370 264,971 SH   DFND 1 0 246,418 18,553
QUALCOMM INC COM 747525103 178,772 3,495,731 SH   DFND 1 0 2,244,281 1,251,450
QUALCOMM INC COM 747525103 7,783 152,193 SH   DFND 2 0 152,193 0
QUALCOMM INC COM 747525103 210 4,100 SH   DFND 5 0 4,100 0
QUALCOMM INC COM 747525103 10,388 203,138 SH   DFND 7,1 0 203,138 0
QUALCOMM INC COM 747525103 23,642 462,305 SH   DFND 6 0 379,105 83,200
QUALITY SYS INC COM 747582104 6,349 416,602 SH   DFND 1 0 416,602 0
QUALITY SYS INC COM 747582104 55 3,600 SH   DFND 8 0 3,600 0
QUALITY SYS INC COM 747582104 81 5,292 SH   DFND 7,1 0 5,292 0
QUANTA SVCS INC COM 74762E102 6,040 267,738 SH   DFND 1 0 56,838 210,900
QUANTA SVCS INC COM 74762E102 428 18,985 SH   DFND 7,1 0 18,985 0
QUEST DIAGNOSTICS INC COM 74834L100 4,024 56,320 SH   DFND 1 0 56,320 0
QUEST DIAGNOSTICS INC COM 74834L100 160 2,238 SH   DFND 7,1 0 2,238 0
QUIDEL CORP COM 74838J101 9,898 573,479 SH   DFND 1 0 412,914 160,565
QUIDEL CORP COM 74838J101 4,294 248,775 SH   DFND 7,1 0 248,775 0
QUIDEL CORP COM 74838J101 1,511 87,525 SH   DFND 6 0 0 87,525
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 315 355,000 PRN   DFND 1 0 0 355,000
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 218 245,000 PRN   DFND 7,1 0 245,000 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 888 1,000,000 PRN   DFND 6 0 1,000,000 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 127,209 1,954,053 SH   DFND 1 0 21,715 1,932,338
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 355 5,447 SH   DFND 7,1 0 5,447 0
QUOTIENT TECHNOLOGY INC COM 749119103 31,093 2,933,342 SH   DFND 1 0 2,031,378 901,964
QUOTIENT TECHNOLOGY INC COM 749119103 6,687 630,804 SH   DFND 2 0 0 630,804
QUOTIENT TECHNOLOGY INC COM 749119103 154 14,568 SH   DFND 8 0 14,568 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,548 240,380 SH   DFND 7,1 0 240,380 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,914 180,585 SH   DFND 6 0 180,585 0
RLI CORP COM 749607107 75 1,123 SH   DFND 1 0 1,123 0
RLI CORP COM 749607107 59 882 SH   DFND 8 0 882 0
RLI CORP COM 749607107 469 7,022 SH   DFND 7,1 0 7,022 0
RLJ LODGING TR COM 74965L101 1,128 49,290 SH   DFND 1 0 49,290 0
RPC INC COM 749660106 599 42,258 SH   DFND 1 0 42,258 0
RPX CORP COM 74972G103 1,756 155,971 SH   DFND 1 0 155,971 0
RPX CORP COM 74972G103 5 468 SH   DFND 7,1 0 468 0
RSP PERMIAN INC COM 74978Q105 123,685 4,259,121 SH   DFND 1 0 3,471,791 787,330
RSP PERMIAN INC COM 74978Q105 906 31,212 SH   DFND 2 0 31,212 0
RSP PERMIAN INC COM 74978Q105 40,087 1,380,399 SH   DFND 7,1 0 1,380,399 0
RSP PERMIAN INC COM 74978Q105 901 31,022 SH   DFND 6 0 0 31,022
RACKSPACE HOSTING INC COM 750086100 1,065 49,337 SH   DFND 1 0 49,337 0
RACKSPACE HOSTING INC COM 750086100 46 2,152 SH   DFND 7,1 0 2,152 0
RADIAN GROUP INC COM 750236101 406 32,770 SH   DFND 1 0 32,770 0
RALPH LAUREN CORP CL A 751212101 184,678 1,918,536 SH   DFND 1 0 534,515 1,384,021
RALPH LAUREN CORP CL A 751212101 3,871 40,218 SH   DFND 2 0 9,032 31,186
RALPH LAUREN CORP CL A 751212101 633 6,580 SH   DFND 3 0 6,580 0
RALPH LAUREN CORP CL A 751212101 1,228 12,760 SH   DFND 5 0 0 12,760
RALPH LAUREN CORP CL A 751212101 4,584 47,620 SH   DFND 7,1 0 47,620 0
RALPH LAUREN CORP CL A 751212101 1,016 10,552 SH   DFND 6 0 5,390 5,162
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 951 52,725 SH   DFND 1 0 12,315 40,410
RANDGOLD RES LTD ADR 752344309 6,471 71,254 SH   DFND 1 0 62,129 9,125
RANDGOLD RES LTD ADR 752344309 32,404 356,832 SH   DFND 7,1 0 356,832 0
RAYMOND JAMES FINANCIAL INC COM 754730109 212,475 4,462,819 SH   DFND 1 0 2,203,412 2,259,407
RAYMOND JAMES FINANCIAL INC COM 754730109 4,007 84,166 SH   DFND 2 0 84,166 0
RAYMOND JAMES FINANCIAL INC COM 754730109 269 5,655 SH   DFND 3 0 5,655 0
RAYMOND JAMES FINANCIAL INC COM 754730109 43 907 SH   DFND 8 0 907 0
RAYMOND JAMES FINANCIAL INC COM 754730109 463 9,733 SH   DFND 5 0 0 9,733
RAYMOND JAMES FINANCIAL INC COM 754730109 3,975 83,486 SH   DFND 7,1 0 83,486 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,932 40,574 SH   DFND 6 0 3,700 36,874
RAYONIER ADVANCED MATLS INC COM 75508B104 701 73,783 SH   DFND 1 0 73,783 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6 636 SH   DFND 7,1 0 636 0
RAYTHEON CO COM NEW 755111507 940,781 7,671,706 SH   DFND 1 0 2,737,704 4,934,002
RAYTHEON CO COM NEW 755111507 52,335 426,768 SH   DFND 2 0 75,846 350,922
RAYTHEON CO COM NEW 755111507 2,823 23,019 SH   DFND 3 0 23,019 0
RAYTHEON CO COM NEW 755111507 4,275 34,862 SH   DFND 8 0 1,198 33,664
RAYTHEON CO COM NEW 755111507 126,832 1,034,268 SH   DFND 4 0 967,569 66,699
RAYTHEON CO COM NEW 755111507 24,101 196,537 SH   DFND 5 0 320 196,217
RAYTHEON CO COM NEW 755111507 24,641 200,935 SH   DFND 7,1 0 200,935 0
RAYTHEON CO COM NEW 755111507 32,506 265,072 SH   DFND 6 0 58,451 206,621
REALOGY HLDGS CORP COM 75605Y106 25,324 701,298 SH   DFND 1 0 539,563 161,735
REALOGY HLDGS CORP COM 75605Y106 27,458 760,395 SH   DFND 8 0 616,676 143,719
REALOGY HLDGS CORP COM 75605Y106 8,183 226,609 SH   DFND 7,1 0 226,609 0
REALOGY HLDGS CORP COM 75605Y106 1,071 29,650 SH   DFND 6 0 0 29,650
REALTY INCOME CORP COM 756109104 492 7,870 SH   DFND 1 0 7,870 0
RED HAT INC COM 756577102 7,195 96,567 SH   DFND 1 0 96,567 0
RED HAT INC COM 756577102 857 11,500 SH   DFND 8 0 11,500 0
RED HAT INC COM 756577102 892 11,975 SH   DFND 7,1 0 11,975 0
RED LION HOTELS CORP COM 756764106 3,441 408,243 SH   DFND 7,1 0 408,243 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,191 65,004 SH   DFND 1 0 30,904 34,100
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,251 19,406 SH   DFND 2 0 9,006 10,400
RED ROBIN GOURMET BURGERS IN COM 75689M101 500 7,760 SH   DFND 8 0 7,760 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,326 67,100 SH   DFND 7,1 0 67,100 0
REDWOOD TR INC COM 758075402 63,545 4,858,194 SH   DFND 1 0 1,994,948 2,863,246
REDWOOD TR INC COM 758075402 2,668 203,970 SH   DFND 2 0 203,970 0
REDWOOD TR INC COM 758075402 11,142 851,858 SH   DFND 7,1 0 851,858 0
REDWOOD TR INC COM 758075402 5,552 424,492 SH   DFND 6 0 151,494 272,998
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 339 362,000 PRN   DFND 1 0 0 362,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 215 230,000 PRN   DFND 7,1 0 230,000 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 936 1,000,000 PRN   DFND 6 0 1,000,000 0
REGENCY CTRS CORP COM 758849103 115 1,541 SH   DFND 1 0 1,541 0
REGENCY CTRS CORP COM 758849103 82 1,096 SH   DFND 8 0 1,096 0
REGENCY CTRS CORP COM 758849103 653 8,723 SH   DFND 7,1 0 8,723 0
REGENERON PHARMACEUTICALS COM 75886F107 2,046,972 5,679,092 SH   DFND 1 0 1,825,699 3,853,393
REGENERON PHARMACEUTICALS COM 75886F107 54,042 149,934 SH   DFND 2 0 92,029 57,905
REGENERON PHARMACEUTICALS COM 75886F107 4,748 13,172 SH   DFND 3 0 13,172 0
REGENERON PHARMACEUTICALS COM 75886F107 4,062 11,270 SH   DFND 8 0 9,090 2,180
REGENERON PHARMACEUTICALS COM 75886F107 41,899 116,243 SH   DFND 4 0 111,845 4,398
REGENERON PHARMACEUTICALS COM 75886F107 24,504 67,984 SH   DFND 5 0 410 67,574
REGENERON PHARMACEUTICALS COM 75886F107 47,798 132,611 SH   DFND 7,1 0 132,611 0
REGENERON PHARMACEUTICALS COM 75886F107 15,170 42,088 SH   DFND 6 0 23,773 18,315
REGIONAL MGMT CORP COM 75902K106 6,341 370,574 SH   DFND 1 0 156,705 213,869
REGIONAL MGMT CORP COM 75902K106 1,947 113,796 SH   DFND 2 0 38,301 75,495
REGIONAL MGMT CORP COM 75902K106 549 32,106 SH   DFND 8 0 32,106 0
REGIONAL MGMT CORP COM 75902K106 12,705 742,528 SH   DFND 7,1 0 742,528 0
REGULUS THERAPEUTICS INC COM 75915K101 22,466 3,241,861 SH   DFND 1 0 3,000,012 241,849
REGULUS THERAPEUTICS INC COM 75915K101 8 1,180 SH   DFND 3 0 1,180 0
REGULUS THERAPEUTICS INC COM 75915K101 70 10,089 SH   DFND 8 0 0 10,089
REGULUS THERAPEUTICS INC COM 75915K101 1,555 224,401 SH   DFND 5 0 0 224,401
REGULUS THERAPEUTICS INC COM 75915K101 3,170 457,476 SH   DFND 7,1 0 457,476 0
REGULUS THERAPEUTICS INC COM 75915K101 669 96,564 SH   DFND 6 0 20,435 76,129
REGIONS FINL CORP NEW COM 7591EP100 6,290 801,300 SH   DFND 1 0 0 801,300
REINSURANCE GROUP AMER INC COM NEW 759351604 112,736 1,171,285 SH   DFND 1 0 925,375 245,910
REINSURANCE GROUP AMER INC COM NEW 759351604 16,085 167,118 SH   DFND 2 0 167,118 0
REINSURANCE GROUP AMER INC COM NEW 759351604 161 1,669 SH   DFND 5 0 0 1,669
REINSURANCE GROUP AMER INC COM NEW 759351604 5,157 53,578 SH   DFND 7,1 0 53,578 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 125,683 1,816,497 SH   DFND 1 0 1,303,320 513,177
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,111 44,960 SH   DFND 2 0 44,960 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 35 510 SH   DFND 3 0 510 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,044 217,429 SH   DFND 7,1 0 217,429 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,806 112,820 SH   DFND 6 0 71,521 41,299
RELYPSA INC COM 759531106 13,980 1,031,765 SH   DFND 1 0 997,655 34,110
RELYPSA INC COM 759531106 55 4,076 SH   DFND 8 0 0 4,076
RELYPSA INC COM 759531106 941 69,455 SH   DFND 7,1 0 69,455 0
RENT A CTR INC NEW COM 76009N100 8,664 546,626 SH   DFND 1 0 430,837 115,789
RENT A CTR INC NEW COM 76009N100 8,608 543,103 SH   DFND 8 0 440,514 102,589
RENT A CTR INC NEW COM 76009N100 2,564 161,775 SH   DFND 7,1 0 161,775 0
RENT A CTR INC NEW COM 76009N100 323 20,395 SH   DFND 6 0 0 20,395
REPUBLIC FIRST BANCORP INC COM 760416107 15,760 3,743,504 SH   DFND 1 0 3,743,504 0
REPUBLIC SVCS INC COM 760759100 2,312 48,518 SH   DFND 1 0 48,518 0
REPUBLIC SVCS INC COM 760759100 18 383 SH   DFND 8 0 383 0
REPUBLIC SVCS INC COM 760759100 827 17,354 SH   DFND 7,1 0 17,354 0
RESMED INC COM 761152107 265 4,578 SH   DFND 1 0 4,578 0
RESMED INC COM 761152107 1,136 19,641 SH   DFND 7,1 0 19,641 0
RESOURCE CAP CORP COM NEW 76120W708 460 40,886 SH   DFND 1 0 40,886 0
RESOURCE CAP CORP COM NEW 76120W708 7 599 SH   DFND 7,1 0 599 0
RESTORATION HARDWARE HLDGS I COM 761283100 14,721 351,325 SH   DFND 1 0 247,870 103,455
RESTORATION HARDWARE HLDGS I COM 761283100 2,518 60,090 SH   DFND 2 0 0 60,090
RESTORATION HARDWARE HLDGS I COM 761283100 569 13,581 SH   DFND 7,1 0 13,581 0
RESTORATION HARDWARE HLDGS I COM 761283100 807 19,266 SH   DFND 6 0 19,266 0
REVANCE THERAPEUTICS INC COM 761330109 27,450 1,572,172 SH   DFND 1 0 1,526,641 45,531
REVANCE THERAPEUTICS INC COM 761330109 937 53,640 SH   DFND 5 0 0 53,640
REVANCE THERAPEUTICS INC COM 761330109 246 14,110 SH   DFND 7,1 0 14,110 0
REVANCE THERAPEUTICS INC COM 761330109 201 11,504 SH   DFND 6 0 0 11,504
REVLON INC CL A NEW 761525609 6,270 172,193 SH   DFND 1 0 112,086 60,107
REVLON INC CL A NEW 761525609 2,797 76,817 SH   DFND 7,1 0 76,817 0
REVLON INC CL A NEW 761525609 427 11,739 SH   DFND 6 0 0 11,739
REX AMERICAN RESOURCES CORP COM 761624105 1,989 35,863 SH   DFND 1 0 35,863 0
REX AMERICAN RESOURCES CORP COM 761624105 72 1,300 SH   DFND 8 0 1,300 0
REX AMERICAN RESOURCES CORP COM 761624105 3 50 SH   DFND 7,1 0 50 0
REXNORD CORP NEW COM 76169B102 5,512 272,602 SH   DFND 1 0 152,644 119,958
REXNORD CORP NEW COM 76169B102 3,065 151,582 SH   DFND 7,1 0 151,582 0
REXNORD CORP NEW COM 76169B102 474 23,466 SH   DFND 6 0 0 23,466
REXFORD INDL RLTY INC COM 76169C100 8,419 463,621 SH   DFND 1 0 463,621 0
REXFORD INDL RLTY INC COM 76169C100 2,353 129,560 SH   DFND 7,1 0 129,560 0
REXFORD INDL RLTY INC COM 76169C100 1,655 91,155 SH   DFND 6 0 0 91,155
REYNOLDS AMERICAN INC COM 761713106 10,879 216,241 SH   DFND 1 0 216,241 0
REYNOLDS AMERICAN INC COM 761713106 482 9,577 SH   DFND 8 0 9,577 0
REYNOLDS AMERICAN INC COM 761713106 6,867 136,502 SH   DFND 7,1 0 136,502 0
RICE ENERGY INC COM 762760106 39,078 2,799,303 SH   DFND 1 0 961,231 1,838,072
RICE ENERGY INC COM 762760106 15,100 1,081,638 SH   DFND 7,1 0 1,081,638 0
RICE ENERGY INC COM 762760106 433 31,010 SH   DFND 6 0 0 31,010
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 6,255 420,058 SH   DFND 1 0 420,058 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9,462 4,549,224 SH   DFND 1 0 4,248,424 300,800
RIGEL PHARMACEUTICALS INC COM NEW 766559603 50 24,100 SH   DFND 8 0 24,100 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 748 359,700 SH   DFND 5 0 0 359,700
RIGEL PHARMACEUTICALS INC COM NEW 766559603 188 90,190 SH   DFND 7,1 0 90,190 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 159 76,320 SH   DFND 6 0 0 76,320
RIO TINTO PLC SPONSORED ADR 767204100 14,721 520,734 SH   DFND 1 0 379,952 140,782
RIO TINTO PLC SPONSORED ADR 767204100 7,439 263,158 SH   DFND 8 0 213,286 49,872
RIO TINTO PLC SPONSORED ADR 767204100 17,913 633,649 SH   DFND 7,1 0 633,649 0
RIO TINTO PLC SPONSORED ADR 767204100 290 10,264 SH   DFND 6 0 0 10,264
RIVERVIEW BANCORP INC COM 769397100 8,362 1,991,013 SH   DFND 1 0 1,991,013 0
ROBERT HALF INTL INC COM 770323103 187,094 4,016,613 SH   DFND 1 0 3,435,414 581,199
ROBERT HALF INTL INC COM 770323103 1,144 24,566 SH   DFND 2 0 24,566 0
ROBERT HALF INTL INC COM 770323103 16,799 360,649 SH   DFND 7,1 0 360,649 0
ROBERT HALF INTL INC COM 770323103 9,228 198,114 SH   DFND 6 0 96,779 101,335
ROCKWELL AUTOMATION INC COM 773903109 32,783 288,206 SH   DFND 1 0 31,233 256,973
ROCKWELL AUTOMATION INC COM 773903109 3,411 29,991 SH   DFND 2 0 29,991 0
ROCKWELL AUTOMATION INC COM 773903109 3,344 29,394 SH   DFND 7,1 0 29,394 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,367 58,899 SH   DFND 1 0 58,899 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,250 31,246 SH   DFND 7,1 0 31,246 0
ROGERS COMMUNICATIONS INC CL B 775109200 633 15,735 SH   DFND 6 0 15,735 0
ROGERS CORP COM 775133101 51,199 855,163 SH   DFND 1 0 707,346 147,817
ROGERS CORP COM 775133101 31 510 SH   DFND 5 0 510 0
ROGERS CORP COM 775133101 14,260 238,191 SH   DFND 7,1 0 238,191 0
ROGERS CORP COM 775133101 5,343 89,248 SH   DFND 6 0 958 88,290
ROSS STORES INC COM 778296103 233,333 4,029,933 SH   DFND 1 0 2,144,301 1,885,632
ROSS STORES INC COM 778296103 15,808 273,014 SH   DFND 2 0 155,308 117,706
ROSS STORES INC COM 778296103 772 13,335 SH   DFND 3 0 13,335 0
ROSS STORES INC COM 778296103 141 2,435 SH   DFND 8 0 2,435 0
ROSS STORES INC COM 778296103 7,370 127,287 SH   DFND 4 0 127,287 0
ROSS STORES INC COM 778296103 1,559 26,928 SH   DFND 5 0 0 26,928
ROSS STORES INC COM 778296103 21,287 367,645 SH   DFND 7,1 0 367,645 0
ROSS STORES INC COM 778296103 6,859 118,464 SH   DFND 6 0 88,862 29,602
ROYAL BANCSHARES PA INC CL A 780081105 5,146 2,415,949 SH   DFND 1 0 2,415,949 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,243 21,494 SH   DFND 1 0 21,494 0
ROYAL BK CDA MONTREAL QUE COM 780087102 221 3,823 SH   DFND 7,1 0 3,823 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 115 2,335 SH   DFND 1 0 2,335 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 194 3,941 SH   DFND 7,1 0 3,941 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 406,946 8,399,289 SH   DFND 1 0 110,046 8,289,243
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31,148 642,898 SH   DFND 7,1 0 642,898 0
RUCKUS WIRELESS INC COM 781220108 63,039 6,425,949 SH   DFND 1 0 3,002,187 3,423,762
RUCKUS WIRELESS INC COM 781220108 283 28,865 SH   DFND 8 0 14,290 14,575
RUCKUS WIRELESS INC COM 781220108 273 27,845 SH   DFND 5 0 1,240 26,605
RUCKUS WIRELESS INC COM 781220108 8,567 873,306 SH   DFND 7,1 0 873,306 0
RUCKUS WIRELESS INC COM 781220108 2,472 251,987 SH   DFND 6 0 4,534 247,453
RUTHS HOSPITALITY GROUP INC COM 783332109 9,652 524,257 SH   DFND 1 0 321,357 202,900
RUTHS HOSPITALITY GROUP INC COM 783332109 1,998 108,528 SH   DFND 2 0 32,106 76,422
RUTHS HOSPITALITY GROUP INC COM 783332109 616 33,442 SH   DFND 8 0 33,442 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9,105 494,579 SH   DFND 7,1 0 494,579 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10,445 121,712 SH   DFND 1 0 25,513 96,199
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,057 47,277 SH   DFND 2 0 0 47,277
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 157 1,831 SH   DFND 5 0 0 1,831
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,509 17,588 SH   DFND 7,1 0 17,588 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 220 2,567 SH   DFND 6 0 2,567 0
RYDER SYS INC COM 783549108 17,212 265,703 SH   DFND 1 0 215,631 50,072
RYDER SYS INC COM 783549108 3,981 61,450 SH   DFND 2 0 61,450 0
RYDER SYS INC COM 783549108 1,107 17,081 SH   DFND 7,1 0 17,081 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 119 135,000 PRN   DFND 1 0 0 135,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 124 140,000 PRN   DFND 7,1 0 140,000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 885 1,000,000 PRN   DFND 6 0 1,000,000 0
SBA COMMUNICATIONS CORP COM 78388J106 19,835 198,018 SH   DFND 1 0 132,893 65,125
SBA COMMUNICATIONS CORP COM 78388J106 9,743 97,260 SH   DFND 2 0 43,876 53,384
SBA COMMUNICATIONS CORP COM 78388J106 617 6,160 SH   DFND 3 0 6,160 0
SBA COMMUNICATIONS CORP COM 78388J106 24,763 247,205 SH   DFND 4 0 227,909 19,296
SBA COMMUNICATIONS CORP COM 78388J106 5,286 52,775 SH   DFND 5 0 0 52,775
SBA COMMUNICATIONS CORP COM 78388J106 2,323 23,187 SH   DFND 7,1 0 23,187 0
SBA COMMUNICATIONS CORP COM 78388J106 4,035 40,278 SH   DFND 6 0 11,606 28,672
SB FINL GROUP INC COM 78408D105 1,255 121,751 SH   DFND 1 0 121,751 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 1,755 156,000 SH   DFND 1 0 156,000 0
SEI INVESTMENTS CO COM 784117103 83,115 1,930,658 SH   DFND 1 0 1,664,328 266,330
SEI INVESTMENTS CO COM 784117103 522 12,135 SH   DFND 2 0 12,135 0
SEI INVESTMENTS CO COM 784117103 8,005 185,943 SH   DFND 7,1 0 185,943 0
SEI INVESTMENTS CO COM 784117103 3,842 89,242 SH   DFND 6 0 47,553 41,689
SI FINL GROUP INC MD COM 78425V104 9,380 673,372 SH   DFND 1 0 673,372 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,996 198,105 SH   DFND 2 0 0 198,105
SL GREEN RLTY CORP COM 78440X101 2,392 24,689 SH   DFND 1 0 24,689 0
SL GREEN RLTY CORP COM 78440X101 552 5,697 SH   DFND 7,1 0 5,697 0
S L INDS INC COM 784413106 9,860 290,010 SH   DFND 7,1 0 290,010 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 270,040 1,313,678 SH   DFND 1 0 1,253,156 60,522
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,234 69,247 SH   DFND 2 0 55,307 13,940
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,827 47,805 SH   DFND 3 0 47,805 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 473 2,302 SH   DFND 8 0 0 2,302
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,925 28,823 SH   DFND 4 0 28,823 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,064 10,040 SH   DFND 7,1 0 10,040 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,940 33,761 SH   DFND 6 0 11,968 21,793
SPDR GOLD TRUST GOLD SHS 78463V107 28 89 SH Call DFND 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,012 59,628 SH   DFND 1 0 59,628 0
SPDR GOLD TRUST GOLD SHS 78463V107 17 54 SH Call DFND 8 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 294 918 SH Call DFND 7,1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 37,904 322,312 SH   DFND 7,1 0 322,312 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 855 29,930 SH   DFND 2 0 29,930 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 289 10,132 SH   DFND 7,1 0 0 10,132
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,087 48,306 SH   DFND 1 0 48,306 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,497 43,700 SH   DFND 1 0 43,700 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,734 5,335 SH Call DFND 1 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,947 95,022 SH   DFND 8 0 95,022 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 386,094 6,087,888 SH   DFND 1 0 5,027,447 1,060,441
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,987 299,383 SH   DFND 2 0 82,950 216,433
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,148 18,098 SH   DFND 3 0 18,098 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 232 3,653 SH   DFND 8 0 2,470 1,183
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,708 58,465 SH   DFND 4 0 58,465 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,229 35,143 SH   DFND 5 0 0 35,143
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,480 181,011 SH   DFND 7,1 0 181,011 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,727 137,614 SH   DFND 6 0 95,780 41,834
SP PLUS CORP COM 78469C103 54,459 2,263,456 SH   DFND 1 0 1,468,329 795,127
SP PLUS CORP COM 78469C103 10,855 451,184 SH   DFND 7,1 0 451,184 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,511 75,197 SH   DFND 1 0 75,197 0
SAIA INC COM 78709Y105 890 31,625 SH   DFND 1 0 31,625 0
ST JUDE MED INC COM 790849103 534,038 9,709,778 SH   DFND 1 0 2,506,153 7,203,625
ST JUDE MED INC COM 790849103 8,896 161,750 SH   DFND 2 0 161,750 0
ST JUDE MED INC COM 790849103 3,037 55,212 SH   DFND 3 0 55,212 0
ST JUDE MED INC COM 790849103 589 10,702 SH   DFND 8 0 10,702 0
ST JUDE MED INC COM 790849103 10,792 196,222 SH   DFND 5 0 1,220 195,002
ST JUDE MED INC COM 790849103 9,413 171,149 SH   DFND 7,1 0 171,149 0
ST JUDE MED INC COM 790849103 4,010 72,906 SH   DFND 6 0 44,188 28,718
SALESFORCE COM INC COM 79466L302 439,309 5,950,283 SH   DFND 1 0 3,427,842 2,522,441
SALESFORCE COM INC COM 79466L302 30,823 417,485 SH   DFND 2 0 279,935 137,550
SALESFORCE COM INC COM 79466L302 4,216 57,100 SH   DFND 3 0 57,100 0
SALESFORCE COM INC COM 79466L302 3,336 45,183 SH   DFND 8 0 39,329 5,854
SALESFORCE COM INC COM 79466L302 75,099 1,017,185 SH   DFND 4 0 964,965 52,220
SALESFORCE COM INC COM 79466L302 19,021 257,637 SH   DFND 5 0 620 257,017
SALESFORCE COM INC COM 79466L302 31,046 420,506 SH   DFND 7,1 0 420,506 0
SALESFORCE COM INC COM 79466L302 13,702 185,595 SH   DFND 6 0 109,157 76,438
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 594 480,000 PRN   DFND 1 0 0 480,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 309 250,000 PRN   DFND 7,1 0 250,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,238 1,000,000 PRN   DFND 6 0 1,000,000 0
SANDERSON FARMS INC COM 800013104 75,628 838,637 SH   DFND 1 0 365,412 473,225
SANDERSON FARMS INC COM 800013104 3,470 38,480 SH   DFND 2 0 38,480 0
SANDERSON FARMS INC COM 800013104 487 5,400 SH   DFND 8 0 5,400 0
SANDERSON FARMS INC COM 800013104 11,181 123,982 SH   DFND 7,1 0 123,982 0
SANDERSON FARMS INC COM 800013104 6,869 76,165 SH   DFND 6 0 28,528 47,637
SANDISK CORP NOTE 0.500%10/1 80004CAF8 346 333,000 PRN   DFND 1 0 0 333,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 249 240,000 PRN   DFND 7,1 0 240,000 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 1,038 1,000,000 PRN   DFND 6 0 1,000,000 0
SANDY SPRING BANCORP INC COM 800363103 10,317 370,708 SH   DFND 1 0 338,798 31,910
SANGAMO BIOSCIENCES INC COM 800677106 791 130,700 SH   DFND 1 0 130,700 0
SANMINA CORPORATION COM 801056102 2,483 106,205 SH   DFND 1 0 106,205 0
SANMINA CORPORATION COM 801056102 73 3,123 SH   DFND 7,1 0 3,123 0
SANTANDER CONSUMER USA HDG I COM 80283M101 207,727 19,802,426 SH   DFND 1 0 17,428,238 2,374,188
SANTANDER CONSUMER USA HDG I COM 80283M101 12,871 1,226,998 SH   DFND 2 0 1,226,998 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,702 352,863 SH   DFND 3 0 352,863 0
SANTANDER CONSUMER USA HDG I COM 80283M101 456 43,443 SH   DFND 8 0 31,359 12,084
SANTANDER CONSUMER USA HDG I COM 80283M101 8,192 780,926 SH   DFND 4 0 780,926 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7,251 691,265 SH   DFND 5 0 0 691,265
SANTANDER CONSUMER USA HDG I COM 80283M101 15,300 1,458,568 SH   DFND 7,1 0 1,458,568 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10,059 958,959 SH   DFND 6 0 633,009 325,950
SASOL LTD SPONSORED ADR 803866300 733 24,827 SH   DFND 1 0 24,827 0
SCANSOURCE INC COM 806037107 74,453 1,843,802 SH   DFND 1 0 1,341,562 502,240
SCANSOURCE INC COM 806037107 459 11,360 SH   DFND 2 0 11,360 0
SCANSOURCE INC COM 806037107 12,271 303,892 SH   DFND 7,1 0 303,892 0
SCHEIN HENRY INC COM 806407102 187 1,083 SH   DFND 1 0 1,083 0
SCHEIN HENRY INC COM 806407102 726 4,205 SH   DFND 7,1 0 4,205 0
SCHLUMBERGER LTD COM 806857108 1,231,039 16,692,058 SH   DFND 1 0 2,992,859 13,699,199
SCHLUMBERGER LTD COM 806857108 7,974 108,126 SH   DFND 2 0 35,587 72,539
SCHLUMBERGER LTD COM 806857108 528 7,153 SH   DFND 3 0 7,153 0
SCHLUMBERGER LTD COM 806857108 13,163 178,475 SH   DFND 8 0 144,566 33,909
SCHLUMBERGER LTD COM 806857108 353 4,789 SH   DFND 4 0 4,789 0
SCHLUMBERGER LTD COM 806857108 70 950 SH   DFND 5 0 950 0
SCHLUMBERGER LTD COM 806857108 62,735 850,644 SH   DFND 7,1 0 850,644 0
SCHLUMBERGER LTD COM 806857108 10,583 143,494 SH   DFND 6 0 53,667 89,827
SCHNITZER STL INDS CL A 806882106 939 50,933 SH   DFND 1 0 50,933 0
SCHNITZER STL INDS CL A 806882106 7 403 SH   DFND 7,1 0 403 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,515 79,899 SH   DFND 1 0 79,899 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 546 SH   DFND 7,1 0 546 0
SCIENCE APPLICATNS INTL CP N COM 808625107 270 5,062 SH   DFND 1 0 5,062 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 4,318 392,590 SH   DFND 1 0 392,590 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 22 1,997 SH   DFND 7,1 0 1,997 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 60,816 928,487 SH   DFND 1 0 86,143 842,344
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,679 86,702 SH   DFND 2 0 86,702 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,474 53,031 SH   DFND 7,1 0 53,031 0
SEACOAST BKG CORP FLA COM NEW 811707801 31,618 2,002,438 SH   DFND 1 0 1,683,974 318,464
SEACOAST BKG CORP FLA COM NEW 811707801 6,385 404,366 SH   DFND 7,1 0 404,366 0
SEACOAST BKG CORP FLA COM NEW 811707801 993 62,880 SH   DFND 6 0 0 62,880
SEACOR HOLDINGS INC COM 811904101 93,778 1,722,286 SH   DFND 1 0 807,689 914,597
SEACOR HOLDINGS INC COM 811904101 331 6,070 SH   DFND 2 0 6,070 0
SEACOR HOLDINGS INC COM 811904101 27,066 497,074 SH   DFND 7,1 0 497,074 0
SEALED AIR CORP NEW COM 81211K100 15,013 312,697 SH   DFND 1 0 34,597 278,100
SEALED AIR CORP NEW COM 81211K100 1,048 21,832 SH   DFND 7,1 0 21,832 0
SEATTLE GENETICS INC COM 812578102 2,090 59,553 SH   DFND 1 0 59,553 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 436 3,103 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,177 51,315 SH   DFND 8 0 51,315 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 683 6,500 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 828 9,000 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,530 11,500 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,607 359,348 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 399 3,000 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 519 9,358 SH   DFND 1 0 9,358 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 416 8,376 SH   DFND 1 0 8,376 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 307 6,187 SH   DFND 8 0 6,187 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,446 49,293 SH   DFND 7,1 0 49,293 0
SELECT COMFORT CORP COM 81616X103 3,257 167,972 SH   DFND 1 0 167,972 0
SELECT COMFORT CORP COM 81616X103 63 3,267 SH   DFND 7,1 0 3,267 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,742 118,938 SH   DFND 1 0 118,938 0
SELECT INCOME REIT COM SH BEN INT 81618T100 33 1,446 SH   DFND 7,1 0 1,446 0
SEMGROUP CORP CL A 81663A105 7,815 348,877 SH   DFND 1 0 271,044 77,833
SEMGROUP CORP CL A 81663A105 5,074 226,512 SH   DFND 7,1 0 226,512 0
SEMGROUP CORP CL A 81663A105 659 29,425 SH   DFND 6 0 0 29,425
SEMPRA ENERGY COM 816851109 268,265 2,578,231 SH   DFND 1 0 1,215,596 1,362,635
SEMPRA ENERGY COM 816851109 13,645 131,138 SH   DFND 2 0 131,138 0
SEMPRA ENERGY COM 816851109 3,968 38,140 SH   DFND 3 0 38,140 0
SEMPRA ENERGY COM 816851109 533 5,127 SH   DFND 8 0 3,469 1,658
SEMPRA ENERGY COM 816851109 10,004 96,147 SH   DFND 4 0 96,147 0
SEMPRA ENERGY COM 816851109 7,696 73,960 SH   DFND 5 0 0 73,960
SEMPRA ENERGY COM 816851109 10,320 99,184 SH   DFND 7,1 0 99,184 0
SEMPRA ENERGY COM 816851109 8,278 79,562 SH   DFND 6 0 49,287 30,275
SENSIENT TECHNOLOGIES CORP COM 81725T100 76,187 1,200,551 SH   DFND 1 0 860,087 340,464
SENSIENT TECHNOLOGIES CORP COM 81725T100 396 6,240 SH   DFND 2 0 6,240 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,935 203,836 SH   DFND 7,1 0 203,836 0
SENSEONICS HLDGS INC COM 81727U105 10,770 3,765,569 SH   DFND 1 0 3,081,081 684,488
SENSEONICS HLDGS INC COM 81727U105 1,778 621,651 SH   DFND 2 0 0 621,651
SENSEONICS HLDGS INC COM 81727U105 426 149,117 SH   DFND 7,1 0 149,117 0
SENSEONICS HLDGS INC COM 81727U105 486 170,000 SH   DFND 6 0 170,000 0
SERVICE CORP INTL COM 817565104 455 18,430 SH   DFND 7,1 0 18,430 0
SERVICENOW INC COM 81762P102 789,471 12,904,071 SH   DFND 1 0 8,649,461 4,254,610
SERVICENOW INC COM 81762P102 70,536 1,152,918 SH   DFND 2 0 236,748 916,170
SERVICENOW INC COM 81762P102 2,329 38,070 SH   DFND 3 0 38,070 0
SERVICENOW INC COM 81762P102 2,902 47,438 SH   DFND 8 0 41,811 5,627
SERVICENOW INC COM 81762P102 74,419 1,216,392 SH   DFND 4 0 1,151,272 65,120
SERVICENOW INC COM 81762P102 15,139 247,452 SH   DFND 5 0 775 246,677
SERVICENOW INC COM 81762P102 49,975 816,857 SH   DFND 7,1 0 816,857 0
SERVICENOW INC COM 81762P102 34,633 566,078 SH   DFND 6 0 307,658 258,420
SERVICENOW INC NOTE 11/0 81762PAB8 585 540,000 PRN   DFND 1 0 0 540,000
SERVICENOW INC NOTE 11/0 81762PAB8 303 280,000 PRN   DFND 7,1 0 280,000 0
SERVICENOW INC NOTE 11/0 81762PAB8 867 800,000 PRN   DFND 6 0 800,000 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 204 7,642 SH   DFND 1 0 7,642 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 54 2,000 SH   DFND 8 0 2,000 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 14 509 SH   DFND 7,1 0 509 0
SHERWIN WILLIAMS CO COM 824348106 381,232 1,339,208 SH   DFND 1 0 881,809 457,399
SHERWIN WILLIAMS CO COM 824348106 18,187 63,887 SH   DFND 2 0 56,570 7,317
SHERWIN WILLIAMS CO COM 824348106 2,832 9,950 SH   DFND 3 0 9,950 0
SHERWIN WILLIAMS CO COM 824348106 370 1,300 SH   DFND 8 0 880 420
SHERWIN WILLIAMS CO COM 824348106 5,046 17,727 SH   DFND 4 0 17,727 0
SHERWIN WILLIAMS CO COM 824348106 5,077 17,835 SH   DFND 5 0 255 17,580
SHERWIN WILLIAMS CO COM 824348106 32,703 114,882 SH   DFND 7,1 0 114,882 0
SHERWIN WILLIAMS CO COM 824348106 12,286 43,160 SH   DFND 6 0 26,705 16,455
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 455 12,914 SH   DFND 1 0 12,914 0
SHOE CARNIVAL INC COM 824889109 11,308 419,442 SH   DFND 1 0 181,941 237,501
SHOE CARNIVAL INC COM 824889109 2,986 110,744 SH   DFND 2 0 28,924 81,820
SHOE CARNIVAL INC COM 824889109 664 24,625 SH   DFND 8 0 24,625 0
SHOE CARNIVAL INC COM 824889109 12,120 449,559 SH   DFND 7,1 0 449,559 0
SHORE BANCSHARES INC COM 825107105 13,943 1,163,834 SH   DFND 1 0 1,163,834 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 113 113,000 PRN   DFND 1 0 0 113,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 90 90,000 PRN   DFND 7,1 0 90,000 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 998 1,000,000 PRN   DFND 6 0 1,000,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,612 100,000 SH   DFND 1 0 100,000 0
SILGAN HOLDINGS INC COM 827048109 90,480 1,701,703 SH   DFND 1 0 1,515,677 186,026
SILGAN HOLDINGS INC COM 827048109 415 7,813 SH   DFND 2 0 7,813 0
SILGAN HOLDINGS INC COM 827048109 7,439 139,906 SH   DFND 7,1 0 139,906 0
SILGAN HOLDINGS INC COM 827048109 3,139 59,043 SH   DFND 6 0 31,933 27,110
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 87,768 2,261,482 SH   DFND 1 0 1,722,735 538,747
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14,738 379,747 SH   DFND 2 0 342,384 37,363
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 597 15,372 SH   DFND 8 0 8,685 6,687
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,520 116,470 SH   DFND 4 0 116,470 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 358 9,220 SH   DFND 5 0 557 8,663
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,874 202,875 SH   DFND 7,1 0 202,875 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,736 44,726 SH   DFND 6 0 13,409 31,317
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,384 299,100 SH   DFND 1 0 0 299,100
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 48,512 4,687,198 SH   DFND 1 0 4,629,298 57,900
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 3,961 382,695 SH   DFND 7,1 0 382,695 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 112 10,800 SH   DFND 6 0 0 10,800
SILVER SPRING NETWORKS INC COM 82817Q103 545 36,948 SH   DFND 2 0 36,948 0
SILVER SPRING NETWORKS INC COM 82817Q103 478 32,409 SH   DFND 8 0 32,409 0
SILVER SPRING NETWORKS INC COM 82817Q103 10 670 SH   DFND 7,1 0 670 0
SILVER WHEATON CORP COM 828336107 5,724 345,225 SH   DFND 1 0 265,425 79,800
SILVER WHEATON CORP COM 828336107 2,656 160,200 SH   DFND 8 0 129,900 30,300
SILVER WHEATON CORP COM 828336107 8,976 541,377 SH   DFND 7,1 0 541,377 0
SILVER WHEATON CORP COM 828336107 106 6,389 SH   DFND 6 0 0 6,389
SIMON PPTY GROUP INC NEW COM 828806109 143,727 692,028 SH   DFND 1 0 568,320 123,708
SIMON PPTY GROUP INC NEW COM 828806109 5,033 24,233 SH   DFND 2 0 0 24,233
SIMON PPTY GROUP INC NEW COM 828806109 4,856 23,383 SH   DFND 3 0 23,383 0
SIMON PPTY GROUP INC NEW COM 828806109 10,059 48,434 SH   DFND 5 0 0 48,434
SIMON PPTY GROUP INC NEW COM 828806109 21,960 105,735 SH   DFND 7,1 0 105,735 0
SIMON PPTY GROUP INC NEW COM 828806109 4,975 23,953 SH   DFND 6 0 23,953 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 790 25,698 SH   DFND 1 0 25,698 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 136 2,459 SH   DFND 1 0 2,459 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 107 1,924 SH   DFND 8 0 1,924 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 853 15,368 SH   DFND 7,1 0 15,368 0
SKYWORKS SOLUTIONS INC COM 83088M102 401,684 5,156,408 SH   DFND 1 0 2,485,412 2,670,996
SKYWORKS SOLUTIONS INC COM 83088M102 24,170 310,264 SH   DFND 2 0 242,424 67,840
SKYWORKS SOLUTIONS INC COM 83088M102 5,878 75,460 SH   DFND 3 0 75,460 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,407 18,060 SH   DFND 8 0 11,240 6,820
SKYWORKS SOLUTIONS INC COM 83088M102 12,598 161,719 SH   DFND 4 0 161,719 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,647 162,348 SH   DFND 5 0 550 161,798
SKYWORKS SOLUTIONS INC COM 83088M102 14,989 192,416 SH   DFND 7,1 0 192,416 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,068 154,914 SH   DFND 6 0 100,170 54,744
SMITH & WESSON HLDG CORP COM 831756101 5,606 210,589 SH   DFND 1 0 210,589 0
SMITH & WESSON HLDG CORP COM 831756101 208 7,800 SH   DFND 8 0 7,800 0
SMITH & WESSON HLDG CORP COM 831756101 76 2,869 SH   DFND 7,1 0 2,869 0
SMITH A O COM 831865209 2,591 33,960 SH   DFND 1 0 15,195 18,765
SMITH A O COM 831865209 774 10,142 SH   DFND 7,1 0 10,142 0
SMITH A O COM 831865209 1,083 14,186 SH   DFND 6 0 0 14,186
SMUCKER J M CO COM NEW 832696405 6,108 47,039 SH   DFND 1 0 47,039 0
SMUCKER J M CO COM NEW 832696405 48 371 SH   DFND 8 0 371 0
SMUCKER J M CO COM NEW 832696405 2,191 16,872 SH   DFND 7,1 0 16,872 0
SNAP ON INC COM 833034101 69,757 444,340 SH   DFND 1 0 386,187 58,153
SNAP ON INC COM 833034101 2,656 16,920 SH   DFND 2 0 7,200 9,720
SNAP ON INC COM 833034101 2,333 14,860 SH   DFND 7,1 0 14,860 0
SNAP ON INC COM 833034101 335 2,133 SH   DFND 6 0 2,133 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 406 19,772 SH   DFND 1 0 14,572 5,200
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,420 69,079 SH   DFND 7,1 0 69,079 0
SOLAR CAP LTD COM 83413U100 82,252 4,759,929 SH   DFND 1 0 2,677,871 2,082,058
SOLAR CAP LTD COM 83413U100 2,026 117,254 SH   DFND 2 0 117,254 0
SOLAR CAP LTD COM 83413U100 13,935 806,398 SH   DFND 7,1 0 806,398 0
SOLAR CAP LTD COM 83413U100 4,002 231,623 SH   DFND 6 0 75,278 156,345
SOLAR SR CAP LTD COM 83416M105 2,916 200,000 SH   DFND 1 0 200,000 0
SONIC CORP COM 835451105 1,999 56,868 SH   DFND 1 0 56,868 0
SOUFUN HLDGS LTD ADR 836034108 28 4,642 SH   DFND 1 0 4,642 0
SOUFUN HLDGS LTD ADR 836034108 97 16,231 SH   DFND 7,1 0 16,231 0
SOUND FINL BANCORP INC COM 83607A100 3,512 156,041 SH   DFND 1 0 156,041 0
SOUTH JERSEY INDS INC COM 838518108 10,327 362,971 SH   DFND 1 0 231,906 131,065
SOUTH JERSEY INDS INC COM 838518108 5,686 199,859 SH   DFND 7,1 0 199,859 0
SOUTH JERSEY INDS INC COM 838518108 2,329 81,859 SH   DFND 6 0 0 81,859
SOUTH ST CORP COM 840441109 35,988 560,294 SH   DFND 1 0 497,157 63,137
SOUTH ST CORP COM 840441109 5,472 85,195 SH   DFND 2 0 85,195 0
SOUTH ST CORP COM 840441109 3,589 55,875 SH   DFND 7,1 0 55,875 0
SOUTH ST CORP COM 840441109 1,449 22,567 SH   DFND 6 0 797 21,770
SOUTHCOAST FINANCIAL CORP COM 84129R100 169 12,917 SH   DFND 1 0 12,917 0
SOUTHERN CO COM 842587107 662 12,801 SH   DFND 1 0 12,801 0
SOUTHERN CO COM 842587107 2,690 51,994 SH   DFND 7,1 0 51,994 0
SOUTHERN COPPER CORP COM 84265V105 1,562 56,361 SH   DFND 1 0 14,838 41,523
SOUTHERN COPPER CORP COM 84265V105 14 500 SH   DFND 5 0 500 0
SOUTHERN COPPER CORP COM 84265V105 1,080 38,976 SH   DFND 7,1 0 38,976 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 11,848 485,367 SH   DFND 1 0 485,367 0
SOUTHERN NATL BANCORP OF VA COM 843395104 10,078 845,429 SH   DFND 1 0 845,429 0
SOUTHWEST AIRLS CO COM 844741108 61,268 1,367,586 SH   DFND 1 0 711,246 656,340
SOUTHWEST AIRLS CO COM 844741108 448 9,990 SH   DFND 2 0 9,990 0
SOUTHWEST AIRLS CO COM 844741108 1,193 26,640 SH   DFND 3 0 26,640 0
SOUTHWEST AIRLS CO COM 844741108 712 15,900 SH   DFND 8 0 15,900 0
SOUTHWEST AIRLS CO COM 844741108 2,396 53,480 SH   DFND 5 0 0 53,480
SOUTHWEST AIRLS CO COM 844741108 2,741 61,184 SH   DFND 7,1 0 61,184 0
SOUTHWEST AIRLS CO COM 844741108 723 16,140 SH   DFND 6 0 11,970 4,170
SOUTHWEST BANCORP INC OKLA COM 844767103 2,325 154,500 SH   DFND 1 0 154,500 0
SOUTHWEST GAS CORP COM 844895102 9,843 149,470 SH   DFND 1 0 75,913 73,557
SOUTHWEST GAS CORP COM 844895102 4,947 75,119 SH   DFND 7,1 0 75,119 0
SOUTHWEST GAS CORP COM 844895102 766 11,629 SH   DFND 6 0 0 11,629
SOUTHWESTERN ENERGY CO COM 845467109 91,386 11,324,124 SH   DFND 1 0 5,956,403 5,367,721
SOUTHWESTERN ENERGY CO COM 845467109 631 78,130 SH   DFND 2 0 78,130 0
SOUTHWESTERN ENERGY CO COM 845467109 23 2,900 SH   DFND 5 0 2,900 0
SOUTHWESTERN ENERGY CO COM 845467109 2,345 290,522 SH   DFND 7,1 0 290,522 0
SOUTHWESTERN ENERGY CO COM 845467109 2,873 356,026 SH   DFND 6 0 264,049 91,977
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 356 18,150 SH   DFND 1 0 18,150 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3,077 156,900 SH   DFND 7,1 0 156,900 0
SOVRAN SELF STORAGE INC COM 84610H108 50,567 428,712 SH   DFND 1 0 350,994 77,718
SOVRAN SELF STORAGE INC COM 84610H108 12,192 103,366 SH   DFND 7,1 0 103,366 0
SOVRAN SELF STORAGE INC COM 84610H108 2,942 24,945 SH   DFND 6 0 505 24,440
SPARK ENERGY INC CL A COM 846511103 136 7,572 SH   DFND 1 0 7,572 0
SPARK ENERGY INC CL A COM 846511103 347 19,276 SH   DFND 2 0 19,276 0
SPARK ENERGY INC CL A COM 846511103 285 15,817 SH   DFND 8 0 15,817 0
SPARK THERAPEUTICS INC COM 84652J103 11,516 390,252 SH   DFND 1 0 374,662 15,590
SPARK THERAPEUTICS INC COM 84652J103 986 33,420 SH   DFND 5 0 0 33,420
SPARK THERAPEUTICS INC COM 84652J103 257 8,720 SH   DFND 7,1 0 8,720 0
SPARK THERAPEUTICS INC COM 84652J103 113 3,840 SH   DFND 6 0 0 3,840
SPARTAN MTRS INC COM 846819100 4,883 1,236,139 SH   DFND 7,1 0 1,236,139 0
SPARTANNASH CO COM 847215100 404 13,335 SH   DFND 1 0 13,335 0
SPARTANNASH CO COM 847215100 8 263 SH   DFND 7,1 0 263 0
SPECTRA ENERGY CORP COM 847560109 178,047 5,818,544 SH   DFND 1 0 2,104,726 3,713,818
SPECTRA ENERGY CORP COM 847560109 17,358 567,253 SH   DFND 2 0 567,253 0
SPECTRA ENERGY CORP COM 847560109 150 4,890 SH   DFND 3 0 4,890 0
SPECTRA ENERGY CORP COM 847560109 648 21,175 SH   DFND 8 0 14,391 6,784
SPECTRA ENERGY CORP COM 847560109 12,190 398,375 SH   DFND 4 0 398,375 0
SPECTRA ENERGY CORP COM 847560109 28,451 929,774 SH   DFND 7,1 0 929,774 0
SPECTRA ENERGY CORP COM 847560109 7,125 232,847 SH   DFND 6 0 130,484 102,363
SPECTRANETICS CORP COM 84760C107 10,308 709,911 SH   DFND 1 0 685,681 24,230
SPECTRANETICS CORP COM 84760C107 749 51,600 SH   DFND 5 0 0 51,600
SPECTRANETICS CORP COM 84760C107 197 13,600 SH   DFND 7,1 0 13,600 0
SPECTRANETICS CORP COM 84760C107 87 5,980 SH   DFND 6 0 0 5,980
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,058 166,322 SH   DFND 1 0 166,322 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 532 11,720 SH   DFND 1 0 11,720 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 898 19,800 SH   DFND 8 0 19,800 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 236 5,203 SH   DFND 7,1 0 5,203 0
SPIRIT AIRLS INC COM 848577102 69,742 1,453,562 SH   DFND 1 0 1,170,067 283,495
SPIRIT AIRLS INC COM 848577102 357 7,445 SH   DFND 2 0 7,445 0
SPIRIT AIRLS INC COM 848577102 4,906 102,244 SH   DFND 7,1 0 102,244 0
SPIRIT AIRLS INC COM 848577102 2,636 54,932 SH   DFND 6 0 29,045 25,887
SPLUNK INC COM 848637104 92,069 1,881,645 SH   DFND 1 0 1,881,645 0
SPLUNK INC COM 848637104 208 4,242 SH   DFND 8 0 2,100 2,142
SPLUNK INC COM 848637104 417 8,531 SH   DFND 7,1 0 8,531 0
SPLUNK INC COM 848637104 583 11,925 SH   DFND 6 0 0 11,925
SPOK HLDGS INC COM 84863T106 4,912 280,534 SH   DFND 1 0 117,584 162,950
SPOK HLDGS INC COM 84863T106 970 55,372 SH   DFND 2 0 0 55,372
SPOK HLDGS INC COM 84863T106 5,675 324,094 SH   DFND 7,1 0 324,094 0
SPRINT CORP COM SER 1 85207U105 53 15,300 SH   DFND 1 0 15,300 0
SPRINT CORP COM SER 1 85207U105 226 64,936 SH   DFND 7,1 0 64,936 0
SPROUTS FMRS MKT INC COM 85208M102 18,884 650,263 SH   DFND 1 0 565,378 84,885
SPROUTS FMRS MKT INC COM 85208M102 4,861 167,401 SH   DFND 2 0 0 167,401
SPROUTS FMRS MKT INC COM 85208M102 1,829 62,970 SH   DFND 7,1 0 62,970 0
STAGE STORES INC COM NEW 85254C305 26,914 3,339,210 SH   DFND 1 0 2,441,880 897,330
STAGE STORES INC COM NEW 85254C305 163 20,200 SH   DFND 2 0 20,200 0
STAGE STORES INC COM NEW 85254C305 4,470 554,585 SH   DFND 7,1 0 554,585 0
STAG INDL INC COM 85254J102 544 26,740 SH   DFND 2 0 26,740 0
STAG INDL INC COM 85254J102 462 22,697 SH   DFND 8 0 22,697 0
STAMPS COM INC COM NEW 852857200 932 8,769 SH   DFND 1 0 8,769 0
STAMPS COM INC COM NEW 852857200 8 75 SH   DFND 7,1 0 75 0
STANDARD MTR PRODS INC COM 853666105 8,551 246,795 SH   DFND 1 0 104,334 142,461
STANDARD MTR PRODS INC COM 853666105 2,024 58,418 SH   DFND 2 0 11,340 47,078
STANDARD MTR PRODS INC COM 853666105 359 10,364 SH   DFND 8 0 10,364 0
STANDARD MTR PRODS INC COM 853666105 9,681 279,405 SH   DFND 7,1 0 279,405 0
STANDEX INTL CORP COM 854231107 2,319 29,800 SH   DFND 1 0 12,600 17,200
STANDEX INTL CORP COM 854231107 405 5,200 SH   DFND 2 0 0 5,200
STANDEX INTL CORP COM 854231107 2,622 33,700 SH   DFND 7,1 0 33,700 0
STARBUCKS CORP COM 855244109 212,704 3,562,876 SH   DFND 1 0 2,549,876 1,013,000
STARBUCKS CORP COM 855244109 10,812 181,099 SH   DFND 2 0 88,859 92,240
STARBUCKS CORP COM 855244109 2,162 36,212 SH   DFND 3 0 36,212 0
STARBUCKS CORP COM 855244109 1,618 27,100 SH   DFND 8 0 27,100 0
STARBUCKS CORP COM 855244109 36,436 610,320 SH   DFND 4 0 579,790 30,530
STARBUCKS CORP COM 855244109 9,530 159,636 SH   DFND 5 0 1,025 158,611
STARBUCKS CORP COM 855244109 14,452 242,070 SH   DFND 7,1 0 242,070 0
STARBUCKS CORP COM 855244109 6,475 108,459 SH   DFND 6 0 64,193 44,266
STARWOOD PPTY TR INC COM 85571B105 3,673 194,022 SH   DFND 1 0 30,350 163,672
STARWOOD PPTY TR INC COM 85571B105 182 9,597 SH   DFND 5 0 0 9,597
STARWOOD PPTY TR INC COM 85571B105 286 15,092 SH   DFND 7,1 0 15,092 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 426 5,112 SH   DFND 1 0 5,112 0
STATE NATL COS INC COM 85711T305 8,654 686,854 SH   DFND 1 0 449,799 237,055
STATE NATL COS INC COM 85711T305 1,830 145,217 SH   DFND 7,1 0 145,217 0
STATOIL ASA SPONSORED ADR 85771P102 615 39,512 SH   DFND 1 0 39,512 0
STATOIL ASA SPONSORED ADR 85771P102 72 4,626 SH   DFND 7,1 0 4,626 0
STEEL DYNAMICS INC COM 858119100 58,206 2,585,763 SH   DFND 1 0 2,367,491 218,272
STEEL DYNAMICS INC COM 858119100 3,247 144,235 SH   DFND 2 0 144,235 0
STEEL DYNAMICS INC COM 858119100 31 1,370 SH   DFND 3 0 1,370 0
STEEL DYNAMICS INC COM 858119100 133 5,911 SH   DFND 8 0 4,025 1,886
STEEL DYNAMICS INC COM 858119100 2,485 110,397 SH   DFND 4 0 110,397 0
STEEL DYNAMICS INC COM 858119100 3,060 135,957 SH   DFND 7,1 0 135,957 0
STEEL DYNAMICS INC COM 858119100 2,582 114,684 SH   DFND 6 0 34,319 80,365
STEELCASE INC CL A 858155203 34,721 2,327,159 SH   DFND 1 0 1,705,889 621,270
STEELCASE INC CL A 858155203 216 14,500 SH   DFND 2 0 14,500 0
STEELCASE INC CL A 858155203 5,789 387,984 SH   DFND 7,1 0 387,984 0
STEPAN CO COM 858586100 3,116 56,359 SH   DFND 1 0 56,359 0
STEPAN CO COM 858586100 55 1,000 SH   DFND 8 0 1,000 0
STEPAN CO COM 858586100 59 1,067 SH   DFND 7,1 0 1,067 0
STERICYCLE INC COM 858912108 242,967 1,925,405 SH   DFND 1 0 1,141,891 783,514
STERICYCLE INC COM 858912108 10,257 81,285 SH   DFND 2 0 13,606 67,679
STERICYCLE INC COM 858912108 18,452 146,227 SH   DFND 7,1 0 146,227 0
STERICYCLE INC COM 858912108 5,003 39,645 SH   DFND 6 0 37,103 2,542
STERICYCLE INC DEP PFD A 1/10 858912207 167 1,800 SH   DFND 1 0 0 1,800
STERICYCLE INC DEP PFD A 1/10 858912207 112 1,200 SH   DFND 7,1 0 1,200 0
STERLING BANCORP DEL COM 85917A100 70,148 4,403,528 SH   DFND 1 0 3,944,494 459,034
STERLING BANCORP DEL COM 85917A100 13,084 821,353 SH   DFND 7,1 0 821,353 0
STERLING BANCORP DEL COM 85917A100 5,671 355,970 SH   DFND 6 0 4,200 351,770
STERLING CONSTRUCTION CO INC COM 859241101 2,504 486,296 SH   DFND 1 0 280,088 206,208
STERLING CONSTRUCTION CO INC COM 859241101 1,355 263,019 SH   DFND 7,1 0 263,019 0
STERLING CONSTRUCTION CO INC COM 859241101 216 41,931 SH   DFND 6 0 0 41,931
STEWART INFORMATION SVCS COR COM 860372101 26,232 723,038 SH   DFND 1 0 666,750 56,288
STEWART INFORMATION SVCS COR COM 860372101 5,307 146,289 SH   DFND 7,1 0 146,289 0
STEWART INFORMATION SVCS COR COM 860372101 2,203 60,717 SH   DFND 6 0 1,770 58,947
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 204 191,000 PRN   DFND 1 0 0 191,000
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 150 140,000 PRN   DFND 7,1 0 140,000 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1,068 1,000,000 PRN   DFND 6 0 1,000,000 0
STONEGATE BK FT LAUDERDALE F COM 861811107 24,147 805,989 SH   DFND 1 0 805,989 0
STORE CAP CORP COM 862121100 80,210 3,099,312 SH   DFND 1 0 2,630,143 469,169
STORE CAP CORP COM 862121100 5,713 220,756 SH   DFND 7,1 0 220,756 0
STORE CAP CORP COM 862121100 1,772 68,487 SH   DFND 6 0 0 68,487
STRAYER ED INC COM 863236105 2,489 51,052 SH   DFND 1 0 51,052 0
STRAYER ED INC COM 863236105 9 185 SH   DFND 7,1 0 185 0
STRYKER CORP COM 863667101 527,915 4,920,445 SH   DFND 1 0 1,734,061 3,186,384
STRYKER CORP COM 863667101 11,312 105,430 SH   DFND 2 0 105,430 0
STRYKER CORP COM 863667101 4,712 43,920 SH   DFND 3 0 43,920 0
STRYKER CORP COM 863667101 477 4,450 SH   DFND 8 0 4,450 0
STRYKER CORP COM 863667101 8,266 77,048 SH   DFND 4 0 77,048 0
STRYKER CORP COM 863667101 14,942 139,263 SH   DFND 5 0 700 138,563
STRYKER CORP COM 863667101 13,623 126,972 SH   DFND 7,1 0 126,972 0
STRYKER CORP COM 863667101 9,839 91,706 SH   DFND 6 0 60,080 31,626
STURM RUGER & CO INC COM 864159108 4,308 63,006 SH   DFND 1 0 63,006 0
STURM RUGER & CO INC COM 864159108 219 3,200 SH   DFND 8 0 3,200 0
STURM RUGER & CO INC COM 864159108 65 948 SH   DFND 7,1 0 948 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,875 171,590 SH   DFND 1 0 171,590 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 32 2,915 SH   DFND 7,1 0 2,915 0
SUMMIT HOTEL PPTYS COM 866082100 39,646 3,312,149 SH   DFND 1 0 2,423,639 888,510
SUMMIT HOTEL PPTYS COM 866082100 789 65,922 SH   DFND 2 0 65,922 0
SUMMIT HOTEL PPTYS COM 866082100 456 38,093 SH   DFND 8 0 38,093 0
SUMMIT HOTEL PPTYS COM 866082100 6,638 554,538 SH   DFND 7,1 0 554,538 0
SUMMIT MATLS INC CL A 86614U100 12,243 629,477 SH   DFND 1 0 519,198 110,279
SUMMIT MATLS INC CL A 86614U100 63 3,227 SH   DFND 3 0 3,227 0
SUMMIT MATLS INC CL A 86614U100 4,682 240,735 SH   DFND 7,1 0 240,735 0
SUMMIT MATLS INC CL A 86614U100 1,703 87,548 SH   DFND 6 0 38,671 48,877
SUN CMNTYS INC COM 866674104 8,354 116,655 SH   DFND 1 0 116,655 0
SUN CMNTYS INC COM 866674104 859 11,995 SH   DFND 7,1 0 11,995 0
SUNCOR ENERGY INC NEW COM 867224107 1,024,934 36,853,963 SH   DFND 1 0 9,806,960 27,047,003
SUNCOR ENERGY INC NEW COM 867224107 1,868 66,800 SH   DFND 2 0 0 66,800
SUNCOR ENERGY INC NEW COM 867224107 31 1,105 SH   DFND 8 0 1,105 0
SUNCOR ENERGY INC NEW COM 867224107 13,214 474,574 SH   DFND 7,1 0 474,574 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,524 140,574 SH   DFND 1 0 140,574 0
SUNPOWER CORP COM 867652406 300,600 13,455,707 SH   DFND 1 0 10,658,012 2,797,695
SUNPOWER CORP COM 867652406 7,251 324,578 SH   DFND 2 0 15,754 308,824
SUNPOWER CORP COM 867652406 12 555 SH   DFND 3 0 555 0
SUNPOWER CORP COM 867652406 160 7,140 SH   DFND 8 0 7,140 0
SUNPOWER CORP COM 867652406 23,554 1,054,362 SH   DFND 7,1 0 1,054,362 0
SUNPOWER CORP COM 867652406 10,702 479,060 SH   DFND 6 0 345,201 133,859
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 138 125,000 PRN   DFND 1 0 0 125,000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 83 75,000 PRN   DFND 7,1 0 75,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 240 310,000 PRN   DFND 1 0 0 310,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 209 270,000 PRN   DFND 7,1 0 270,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 581 750,000 PRN   DFND 6 0 750,000 0
SUNRUN INC COM 86771W105 1,418 218,827 SH   DFND 1 0 146,502 72,325
SUNRUN INC COM 86771W105 840 129,581 SH   DFND 7,1 0 129,581 0
SUNRUN INC COM 86771W105 440 67,841 SH   DFND 6 0 0 67,841
SUNSTONE HOTEL INVS INC NEW COM 867892101 18,432 1,316,599 SH   DFND 1 0 1,221,882 94,717
SUNTRUST BKS INC COM 867914103 1,515 41,999 SH   DFND 1 0 41,999 0
SUNTRUST BKS INC COM 867914103 1,408 39,032 SH   DFND 7,1 0 39,032 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,127 84,140 SH   DFND 1 0 78,830 5,310
SUPERIOR ENERGY SVCS INC COM 868157108 1,540 115,033 SH   DFND 2 0 115,033 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,244 147,121 SH   DFND 1 0 147,121 0
SUPREME INDS INC CL A 868607102 9,280 1,049,779 SH   DFND 7,1 0 1,049,779 0
SURGICAL CARE AFFILIATES INC COM 86881L106 66,698 1,441,184 SH   DFND 1 0 542,184 899,000
SURGICAL CARE AFFILIATES INC COM 86881L106 2,560 55,320 SH   DFND 2 0 55,320 0
SURGICAL CARE AFFILIATES INC COM 86881L106 7,210 155,800 SH   DFND 7,1 0 155,800 0
SURGICAL CARE AFFILIATES INC COM 86881L106 5,119 110,599 SH   DFND 6 0 41,019 69,580
SURMODICS INC COM 868873100 4,425 240,370 SH   DFND 1 0 102,000 138,370
SURMODICS INC COM 868873100 786 42,715 SH   DFND 2 0 0 42,715
SURMODICS INC COM 868873100 7,390 401,430 SH   DFND 7,1 0 401,430 0
SWIFT TRANSN CO CL A 87074U101 155,892 8,367,800 SH   DFND 1 0 5,723,043 2,644,757
SWIFT TRANSN CO CL A 87074U101 3,607 193,605 SH   DFND 2 0 193,605 0
SWIFT TRANSN CO CL A 87074U101 62 3,350 SH   DFND 3 0 3,350 0
SWIFT TRANSN CO CL A 87074U101 158 8,461 SH   DFND 8 0 5,725 2,736
SWIFT TRANSN CO CL A 87074U101 2,958 158,801 SH   DFND 4 0 158,801 0
SWIFT TRANSN CO CL A 87074U101 15,239 817,983 SH   DFND 7,1 0 817,983 0
SWIFT TRANSN CO CL A 87074U101 7,333 393,592 SH   DFND 6 0 182,703 210,889
SYKES ENTERPRISES INC COM 871237103 4,750 157,381 SH   DFND 1 0 157,381 0
SYKES ENTERPRISES INC COM 871237103 22 722 SH   DFND 7,1 0 722 0
SYMANTEC CORP COM 871503108 88,215 4,799,506 SH   DFND 1 0 4,118,989 680,517
SYMANTEC CORP COM 871503108 2,230 121,305 SH   DFND 2 0 121,305 0
SYMANTEC CORP COM 871503108 97 5,300 SH   DFND 5 0 5,300 0
SYMANTEC CORP COM 871503108 2,133 116,032 SH   DFND 7,1 0 116,032 0
SYMANTEC CORP COM 871503108 10,417 566,777 SH   DFND 6 0 451,115 115,662
SYNAPTICS INC COM 87157D109 86,927 1,090,128 SH   DFND 1 0 812,719 277,409
SYNAPTICS INC COM 87157D109 6,810 85,408 SH   DFND 2 0 85,408 0
SYNAPTICS INC COM 87157D109 4,433 55,597 SH   DFND 7,1 0 55,597 0
SYNAPTICS INC COM 87157D109 466 5,839 SH   DFND 6 0 0 5,839
SYNOPSYS INC COM 871607107 717 14,796 SH   DFND 1 0 14,796 0
SYNOPSYS INC COM 871607107 135 2,792 SH   DFND 7,1 0 2,792 0
SYNTEL INC COM 87162H103 12,348 247,301 SH   DFND 1 0 210,100 37,201
SYNTEL INC COM 87162H103 2,349 47,038 SH   DFND 7,1 0 47,038 0
SYNTEL INC COM 87162H103 363 7,275 SH   DFND 6 0 0 7,275
SYNNEX CORP COM 87162W100 1,523 16,446 SH   DFND 1 0 16,446 0
SYNNEX CORP COM 87162W100 20 216 SH   DFND 7,1 0 216 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 14,526 1,090,518 SH   DFND 1 0 963,228 127,290
SYNDAX PHARMACEUTICALS INC COM 87164F105 19 1,400 SH   DFND 3 0 1,400 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 55 4,152 SH   DFND 8 0 0 4,152
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,204 165,450 SH   DFND 7,1 0 165,450 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 753 56,508 SH   DFND 6 0 16,000 40,508
SYNERGY RES CORP COM 87164P103 24,915 3,206,621 SH   DFND 1 0 2,906,286 300,335
SYNERGY RES CORP COM 87164P103 450 57,868 SH   DFND 2 0 57,868 0
SYNERGY RES CORP COM 87164P103 388 49,893 SH   DFND 8 0 49,893 0
SYNERGY RES CORP COM 87164P103 19,718 2,537,748 SH   DFND 7,1 0 2,537,748 0
SYNERGY RES CORP COM 87164P103 915 117,747 SH   DFND 6 0 0 117,747
SYNCHRONY FINL COM 87165B103 445,082 15,529,724 SH   DFND 1 0 5,982,488 9,547,236
SYNCHRONY FINL COM 87165B103 3,981 138,910 SH   DFND 2 0 0 138,910
SYNCHRONY FINL COM 87165B103 2,915 101,694 SH   DFND 7,1 0 101,694 0
SYNCHRONY FINL COM 87165B103 6,753 235,620 SH   DFND 6 0 0 235,620
SYSCO CORP COM 871829107 10,756 230,169 SH   DFND 1 0 121,469 108,700
SYSCO CORP COM 871829107 43 917 SH   DFND 8 0 917 0
SYSCO CORP COM 871829107 2,476 52,984 SH   DFND 7,1 0 52,984 0
TCF FINL CORP COM 872275102 10,260 836,870 SH   DFND 1 0 836,870 0
TJX COS INC NEW COM 872540109 1,439,350 18,370,773 SH   DFND 1 0 5,983,005 12,387,768
TJX COS INC NEW COM 872540109 15,131 193,120 SH   DFND 2 0 193,120 0
TJX COS INC NEW COM 872540109 7,853 100,227 SH   DFND 4 0 100,227 0
TJX COS INC NEW COM 872540109 9,041 115,395 SH   DFND 7,1 0 115,395 0
TJX COS INC NEW COM 872540109 6,863 87,600 SH   DFND 6 0 53,061 34,539
T MOBILE US INC COM 872590104 34,115 890,742 SH   DFND 1 0 617,432 273,310
T MOBILE US INC COM 872590104 2,047 53,456 SH   DFND 8 0 53,456 0
T MOBILE US INC COM 872590104 2,034 53,100 SH   DFND 4 0 53,100 0
T MOBILE US INC COM 872590104 4,207 109,843 SH   DFND 7,1 0 109,843 0
T MOBILE US INC COM 872590104 206 5,372 SH   DFND 6 0 0 5,372
TRC COS INC COM 872625108 2,214 305,320 SH   DFND 7,1 0 305,320 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 135,480 5,170,997 SH   DFND 1 0 4,461,318 709,679
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,634 176,866 SH   DFND 2 0 176,866 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,612 710,374 SH   DFND 8 0 696,854 13,520
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,374 395,940 SH   DFND 4 0 395,940 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,211 542,400 SH   DFND 5 0 0 542,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41,185 1,571,936 SH   DFND 7,1 0 1,571,936 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,324 241,387 SH   DFND 6 0 25,467 215,920
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,072 214,284 SH   DFND 1 0 148,984 65,300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 204 5,421 SH   DFND 8 0 5,421 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 527 13,996 SH   DFND 7,1 0 13,996 0
TAL ED GROUP ADS REPSTG COM 874080104 285 5,742 SH   DFND 1 0 5,742 0
TAL ED GROUP ADS REPSTG COM 874080104 122 2,464 SH   DFND 8 0 2,464 0
TAL ED GROUP ADS REPSTG COM 874080104 571 11,496 SH   DFND 7,1 0 11,496 0
TALEN ENERGY CORP COM 87422J105 313 34,763 SH   DFND 1 0 34,602 161
TALEN ENERGY CORP COM 87422J105 2 182 SH   DFND 7,1 0 182 0
TALMER BANCORP INC COM 87482X101 2,843 157,137 SH   DFND 1 0 157,137 0
TANGOE INC COM 87582Y108 570 72,233 SH   DFND 2 0 72,233 0
TANGOE INC COM 87582Y108 462 58,518 SH   DFND 8 0 58,518 0
TARENA INTL INC ADR 876108101 4,897 453,014 SH   DFND 1 0 0 453,014
TARENA INTL INC ADR 876108101 534 49,355 SH   DFND 8 0 0 49,355
TARENA INTL INC ADR 876108101 53 4,948 SH   DFND 7,1 0 4,948 0
TARGET CORP COM 87612E106 6,882 83,639 SH   DFND 1 0 4,939 78,700
TARGET CORP COM 87612E106 182 2,218 SH   DFND 5 0 0 2,218
TARGET CORP COM 87612E106 1,188 14,440 SH   DFND 7,1 0 14,440 0
TARGA RES CORP COM 87612G101 10,931 366,076 SH   DFND 1 0 35,976 330,100
TARGA RES CORP COM 87612G101 1,782 59,671 SH   DFND 7,1 0 59,671 0
TARGA RES CORP COM 87612G101 424 14,209 SH   DFND 6 0 0 14,209
TASER INTL INC COM 87651B104 4,252 216,616 SH   DFND 1 0 216,616 0
TASER INTL INC COM 87651B104 51 2,576 SH   DFND 7,1 0 2,576 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,884 204,236 SH   DFND 1 0 120,795 83,441
TAYLOR MORRISON HOME CORP CL A 87724P106 1,645 116,511 SH   DFND 7,1 0 116,511 0
TAYLOR MORRISON HOME CORP CL A 87724P106 414 29,355 SH   DFND 6 0 0 29,355
TEAM HEALTH HOLDINGS INC COM 87817A107 277,873 6,646,090 SH   DFND 1 0 3,306,336 3,339,754
TEAM HEALTH HOLDINGS INC COM 87817A107 5,833 139,520 SH   DFND 2 0 139,520 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,023 144,045 SH   DFND 5 0 450 143,595
TEAM HEALTH HOLDINGS INC COM 87817A107 7,584 181,401 SH   DFND 7,1 0 181,401 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,940 46,390 SH   DFND 6 0 0 46,390
TECH DATA CORP COM 878237106 1,547 20,153 SH   DFND 1 0 20,153 0
TECH DATA CORP COM 878237106 169 2,200 SH   DFND 8 0 2,200 0
TECH DATA CORP COM 878237106 29 383 SH   DFND 7,1 0 383 0
TECK RESOURCES LTD CL B 878742204 856 112,409 SH   DFND 1 0 76,723 35,686
TECK RESOURCES LTD CL B 878742204 2,944 386,732 SH   DFND 7,1 0 386,732 0
TEGNA INC COM 87901J105 3,207 136,700 SH   DFND 1 0 5,800 130,900
TEGNA INC COM 87901J105 279 11,900 SH   DFND 7,1 0 11,900 0
TELADOC INC COM 87918A105 19,010 1,980,258 SH   DFND 1 0 1,678,695 301,563
TELADOC INC COM 87918A105 948 98,724 SH   DFND 5 0 0 98,724
TELADOC INC COM 87918A105 2,970 309,370 SH   DFND 7,1 0 309,370 0
TELADOC INC COM 87918A105 1,087 113,251 SH   DFND 6 0 0 113,251
TELECOM ARGENTINA S A SPON ADR REP B 879273209 970 54,226 SH   DFND 1 0 54,226 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,243 125,395 SH   DFND 7,1 0 125,395 0
TELEDYNE TECHNOLOGIES INC COM 879360105 108,896 1,235,488 SH   DFND 1 0 668,280 567,208
TELEDYNE TECHNOLOGIES INC COM 879360105 8,725 98,986 SH   DFND 2 0 45,728 53,258
TELEDYNE TECHNOLOGIES INC COM 879360105 30,187 342,484 SH   DFND 4 0 316,104 26,380
TELEDYNE TECHNOLOGIES INC COM 879360105 4,917 55,787 SH   DFND 5 0 235 55,552
TELEDYNE TECHNOLOGIES INC COM 879360105 15,616 177,176 SH   DFND 7,1 0 177,176 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,527 108,085 SH   DFND 6 0 35,806 72,279
TELEFLEX INC COM 879369106 107,892 687,164 SH   DFND 1 0 497,154 190,010
TELEFLEX INC COM 879369106 356 2,267 SH   DFND 2 0 2,267 0
TELEFLEX INC COM 879369106 184 1,170 SH   DFND 8 0 1,170 0
TELEFLEX INC COM 879369106 6,162 39,249 SH   DFND 7,1 0 39,249 0
TELEFLEX INC COM 879369106 5,016 31,950 SH   DFND 6 0 8,849 23,101
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,903 552,648 SH   DFND 1 0 507,100 45,548
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,550 124,100 SH   DFND 8 0 124,100 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 406 32,500 SH   DFND 4 0 32,500 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,205 96,500 SH   DFND 5 0 0 96,500
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,668 373,772 SH   DFND 7,1 0 373,772 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 646 51,694 SH   DFND 6 0 0 51,694
TELEPHONE & DATA SYS INC COM NEW 879433829 5,099 169,473 SH   DFND 1 0 50,597 118,876
TELEPHONE & DATA SYS INC COM NEW 879433829 75 2,487 SH   DFND 7,1 0 2,487 0
TELUS CORP COM 87971M103 3,470 106,452 SH   DFND 1 0 106,452 0
TELUS CORP COM 87971M103 149 4,548 SH   DFND 8 0 4,548 0
TELUS CORP COM 87971M103 525 16,128 SH   DFND 7,1 0 16,128 0
TELUS CORP COM 87971M103 902 27,600 SH   DFND 6 0 27,600 0
TEMPUR SEALY INTL INC COM 88023U101 3,388 55,729 SH   DFND 1 0 18,329 37,400
TEMPUR SEALY INTL INC COM 88023U101 85 1,396 SH   DFND 7,1 0 1,396 0
TENARIS S A SPONSORED ADR 88031M109 62,171 2,510,957 SH   DFND 1 0 660,208 1,850,749
TENARIS S A SPONSORED ADR 88031M109 1,005 40,600 SH   DFND 2 0 40,600 0
TENARIS S A SPONSORED ADR 88031M109 1,131 45,694 SH   DFND 3 0 45,694 0
TENARIS S A SPONSORED ADR 88031M109 32 1,300 SH   DFND 8 0 1,300 0
TENARIS S A SPONSORED ADR 88031M109 461 18,600 SH   DFND 4 0 18,600 0
TENARIS S A SPONSORED ADR 88031M109 2,218 89,577 SH   DFND 5 0 0 89,577
TENARIS S A SPONSORED ADR 88031M109 5,830 235,462 SH   DFND 7,1 0 235,462 0
TENARIS S A SPONSORED ADR 88031M109 993 40,092 SH   DFND 6 0 28,050 12,042
TENNECO INC COM 880349105 101,418 1,968,903 SH   DFND 1 0 1,143,169 825,734
TENNECO INC COM 880349105 2,872 55,764 SH   DFND 2 0 55,764 0
TENNECO INC COM 880349105 8,432 163,689 SH   DFND 7,1 0 163,689 0
TENNECO INC COM 880349105 5,575 108,239 SH   DFND 6 0 41,588 66,651
TERADATA CORP DEL COM 88076W103 336 12,801 SH   DFND 1 0 12,801 0
TERADATA CORP DEL COM 88076W103 168 6,406 SH   DFND 7,1 0 6,406 0
TERADYNE INC COM 880770102 1,739 80,538 SH   DFND 1 0 80,538 0
TERADYNE INC COM 880770102 42 1,948 SH   DFND 7,1 0 1,948 0
TERNIUM SA SPON ADR 880890108 9,797 544,890 SH   DFND 1 0 198,757 346,133
TERNIUM SA SPON ADR 880890108 5,072 282,110 SH   DFND 7,1 0 282,110 0
TERNIUM SA SPON ADR 880890108 1,505 83,700 SH   DFND 6 0 83,700 0
TESARO INC COM 881569107 163,170 3,705,891 SH   DFND 1 0 2,950,517 755,374
TESARO INC COM 881569107 42 960 SH   DFND 3 0 960 0
TESARO INC COM 881569107 858 19,481 SH   DFND 8 0 9,950 9,531
TESARO INC COM 881569107 1,983 45,038 SH   DFND 5 0 0 45,038
TESARO INC COM 881569107 15,473 351,427 SH   DFND 7,1 0 351,427 0
TESARO INC COM 881569107 3,596 81,680 SH   DFND 6 0 10,795 70,885
TESARO INC NOTE 3.000%10/0 881569AA5 136 93,000 PRN   DFND 1 0 0 93,000
TESARO INC NOTE 3.000%10/0 881569AA5 88 60,000 PRN   DFND 7,1 0 60,000 0
TESCO CORP COM 88157K101 31,302 3,635,564 SH   DFND 1 0 3,059,952 575,612
TESCO CORP COM 88157K101 3,262 378,875 SH   DFND 2 0 378,875 0
TESCO CORP COM 88157K101 41 4,720 SH   DFND 3 0 4,720 0
TESCO CORP COM 88157K101 145 16,825 SH   DFND 8 0 11,460 5,365
TESCO CORP COM 88157K101 2,610 303,125 SH   DFND 4 0 303,125 0
TESCO CORP COM 88157K101 19 2,155 SH   DFND 5 0 2,155 0
TESCO CORP COM 88157K101 7,142 829,443 SH   DFND 7,1 0 829,443 0
TESCO CORP COM 88157K101 2,749 319,329 SH   DFND 6 0 98,972 220,357
TESORO CORP COM 881609101 1,481 17,215 SH   DFND 1 0 17,215 0
TESORO CORP COM 881609101 421 4,900 SH   DFND 8 0 4,900 0
TESORO CORP COM 881609101 41 472 SH   DFND 5 0 0 472
TESORO CORP COM 881609101 1,065 12,379 SH   DFND 7,1 0 12,379 0
TESLA MTRS INC COM 88160R101 1,130 4,918 SH   DFND 1 0 4,918 0
TESLA MTRS INC COM 88160R101 118 513 SH   DFND 7,1 0 513 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 467,913 8,744,405 SH   DFND 1 0 860,230 7,884,175
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,439 26,900 SH   DFND 5 0 0 26,900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,343 25,090 SH   DFND 7,1 0 25,090 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 547 10,220 SH   DFND 6 0 0 10,220
TETRA TECHNOLOGIES INC DEL COM 88162F105 371 58,443 SH   DFND 1 0 58,443 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8 1,322 SH   DFND 7,1 0 1,322 0
TETRA TECH INC NEW COM 88162G103 490 16,425 SH   DFND 1 0 16,425 0
TETRA TECH INC NEW COM 88162G103 23 765 SH   DFND 7,1 0 765 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 245 188,000 PRN   DFND 1 0 0 188,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 167 128,000 PRN   DFND 7,1 0 128,000 0
TESSERA TECHNOLOGIES INC COM 88164L100 6,322 203,923 SH   DFND 1 0 203,923 0
TESSERA TECHNOLOGIES INC COM 88164L100 96 3,100 SH   DFND 8 0 3,100 0
TESSERA TECHNOLOGIES INC COM 88164L100 46 1,487 SH   DFND 7,1 0 1,487 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4,574 987,882 SH   DFND 1 0 966,772 21,110
TETRAPHASE PHARMACEUTICALS I COM 88165N105 50 10,704 SH   DFND 8 0 0 10,704
TETRAPHASE PHARMACEUTICALS I COM 88165N105 198 42,840 SH   DFND 5 0 0 42,840
TETRAPHASE PHARMACEUTICALS I COM 88165N105 899 194,135 SH   DFND 7,1 0 194,135 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 24 5,240 SH   DFND 6 0 0 5,240
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,217 318,309 SH   DFND 1 0 318,309 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,018 52,590 SH   DFND 7,1 0 52,590 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,278 33,311 SH   DFND 6 0 1,181 32,130
TEXAS INSTRS INC COM 882508104 628,607 10,947,524 SH   DFND 1 0 2,018,118 8,929,406
TEXAS INSTRS INC COM 882508104 3,116 54,267 SH   DFND 2 0 54,267 0
TEXAS INSTRS INC COM 882508104 723 12,586 SH   DFND 8 0 6,231 6,355
TEXAS INSTRS INC COM 882508104 2,074 36,113 SH   DFND 7,1 0 36,113 0
TEXAS INSTRS INC COM 882508104 3,688 64,227 SH   DFND 6 0 0 64,227
TEXAS ROADHOUSE INC COM 882681109 50,239 1,152,805 SH   DFND 1 0 1,059,587 93,218
TEXAS ROADHOUSE INC COM 882681109 1,368 31,386 SH   DFND 2 0 0 31,386
TEXAS ROADHOUSE INC COM 882681109 12 283 SH   DFND 8 0 283 0
TEXAS ROADHOUSE INC COM 882681109 10,511 241,193 SH   DFND 7,1 0 241,193 0
TEXAS ROADHOUSE INC COM 882681109 1,410 32,361 SH   DFND 6 0 0 32,361
TEXTRON INC COM 883203101 123 3,381 SH   DFND 1 0 3,381 0
TEXTRON INC COM 883203101 523 14,356 SH   DFND 7,1 0 14,356 0
TEXTURA CORP COM 883211104 11,372 610,436 SH   DFND 1 0 578,146 32,290
TEXTURA CORP COM 883211104 486 26,070 SH   DFND 2 0 26,070 0
TEXTURA CORP COM 883211104 410 21,992 SH   DFND 8 0 21,992 0
THERAPEUTICSMD INC COM 88338N107 135,355 21,149,202 SH   DFND 1 0 17,296,938 3,852,264
THERAPEUTICSMD INC COM 88338N107 18,871 2,948,670 SH   DFND 2 0 89,320 2,859,350
THERAPEUTICSMD INC COM 88338N107 954 149,052 SH   DFND 8 0 149,052 0
THERAPEUTICSMD INC COM 88338N107 9,385 1,466,339 SH   DFND 7,1 0 1,466,339 0
THERAPEUTICSMD INC COM 88338N107 7,697 1,202,729 SH   DFND 6 0 1,202,729 0
THERMO FISHER SCIENTIFIC INC COM 883556102 830,878 5,868,200 SH   DFND 1 0 1,062,555 4,805,645
THERMO FISHER SCIENTIFIC INC COM 883556102 11,543 81,524 SH   DFND 2 0 81,524 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,770 19,561 SH   DFND 3 0 19,561 0
THERMO FISHER SCIENTIFIC INC COM 883556102 840 5,930 SH   DFND 8 0 5,930 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,826 69,397 SH   DFND 5 0 285 69,112
THERMO FISHER SCIENTIFIC INC COM 883556102 8,649 61,087 SH   DFND 7,1 0 61,087 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,243 29,970 SH   DFND 6 0 17,800 12,170
THERMON GROUP HLDGS INC COM 88362T103 54,312 3,092,946 SH   DFND 1 0 2,277,226 815,720
THERMON GROUP HLDGS INC COM 88362T103 339 19,290 SH   DFND 2 0 19,290 0
THERMON GROUP HLDGS INC COM 88362T103 9,180 522,789 SH   DFND 7,1 0 522,789 0
THERMON GROUP HLDGS INC COM 88362T103 141 8,020 SH   DFND 6 0 0 8,020
THOMSON REUTERS CORP COM 884903105 389,488 9,621,743 SH   DFND 1 0 3,470,444 6,151,299
THOMSON REUTERS CORP COM 884903105 313 7,730 SH   DFND 2 0 7,730 0
THOMSON REUTERS CORP COM 884903105 94 2,332 SH   DFND 7,1 0 2,332 0
THOR INDS INC COM 885160101 8,391 131,576 SH   DFND 1 0 121,776 9,800
THOR INDS INC COM 885160101 2,806 44,009 SH   DFND 7,1 0 44,009 0
3M CO COM 88579Y101 660,917 3,966,374 SH   DFND 1 0 1,655,025 2,311,349
3M CO COM 88579Y101 426 2,555 SH   DFND 2 0 2,555 0
3M CO COM 88579Y101 314 1,884 SH   DFND 7,1 0 1,884 0
TIFFANY & CO NEW COM 886547108 92,713 1,263,466 SH   DFND 1 0 1,085,704 177,762
TIFFANY & CO NEW COM 886547108 573 7,812 SH   DFND 2 0 7,812 0
TIFFANY & CO NEW COM 886547108 8,802 119,954 SH   DFND 7,1 0 119,954 0
TIFFANY & CO NEW COM 886547108 4,252 57,939 SH   DFND 6 0 30,906 27,033
TILE SHOP HLDGS INC COM 88677Q109 2,780 186,467 SH   DFND 1 0 186,467 0
TILE SHOP HLDGS INC COM 88677Q109 9 600 SH   DFND 7,1 0 600 0
TIMBERLAND BANCORP INC COM 887098101 417 33,019 SH   DFND 1 0 33,019 0
TIME WARNER CABLE INC COM 88732J207 142,948 698,602 SH   DFND 1 0 473,442 225,160
TIME WARNER CABLE INC COM 88732J207 3,436 16,790 SH   DFND 2 0 16,790 0
TIME WARNER CABLE INC COM 88732J207 9,654 47,180 SH   DFND 3 0 47,180 0
TIME WARNER CABLE INC COM 88732J207 473 2,314 SH   DFND 8 0 2,314 0
TIME WARNER CABLE INC COM 88732J207 19,044 93,070 SH   DFND 5 0 0 93,070
TIME WARNER CABLE INC COM 88732J207 18,657 91,178 SH   DFND 7,1 0 91,178 0
TIME WARNER CABLE INC COM 88732J207 9,740 47,600 SH   DFND 6 0 40,400 7,200
TIMMINS GOLD CORP COM 88741P103 131 575,888 SH   DFND 1 0 575,888 0
TIMMINS GOLD CORP COM 88741P103 942 4,131,244 SH   DFND 7,1 0 4,131,244 0
TIPTREE FINL INC CL A 88822Q103 2,012 352,976 SH   DFND 1 0 352,976 0
TIVO INC COM 888706108 54,803 5,762,662 SH   DFND 1 0 1,897,832 3,864,830
TIVO INC COM 888706108 2,969 312,197 SH   DFND 7,1 0 312,197 0
TIVO INC COM 888706108 1,878 197,476 SH   DFND 6 0 6,856 190,620
TOLL BROTHERS INC COM 889478103 33,927 1,149,671 SH   DFND 1 0 403,521 746,150
TOLL BROTHERS INC COM 889478103 3,970 134,516 SH   DFND 2 0 134,516 0
TOLL BROTHERS INC COM 889478103 1,164 39,454 SH   DFND 7,1 0 39,454 0
TOLL BROTHERS INC COM 889478103 774 26,230 SH   DFND 6 0 0 26,230
TOPBUILD CORP COM 89055F103 33,374 1,122,200 SH   DFND 1 0 848,319 273,881
TOPBUILD CORP COM 89055F103 9,192 309,074 SH   DFND 7,1 0 309,074 0
TOPBUILD CORP COM 89055F103 1,406 47,264 SH   DFND 6 0 0 47,264
TORCHMARK CORP COM 891027104 193,452 3,571,868 SH   DFND 1 0 769,361 2,802,507
TORCHMARK CORP COM 891027104 1,192 22,016 SH   DFND 5 0 0 22,016
TORCHMARK CORP COM 891027104 11,167 206,192 SH   DFND 7,1 0 206,192 0
TORCHMARK CORP COM 891027104 6,830 126,114 SH   DFND 6 0 118,518 7,596
TORO CO COM 891092108 31,042 360,445 SH   DFND 1 0 317,293 43,152
TORO CO COM 891092108 36 416 SH   DFND 7,1 0 416 0
TOTAL S A SPONSORED ADR 89151E109 364,299 8,020,676 SH   DFND 1 0 2,744,246 5,276,430
TOTAL S A SPONSORED ADR 89151E109 18,328 403,525 SH   DFND 7,1 0 403,525 0
TOTAL S A SPONSORED ADR 89151E109 8,528 187,757 SH   DFND 6 0 0 187,757
TOTAL SYS SVCS INC COM 891906109 4,539 95,401 SH   DFND 1 0 82,721 12,680
TOTAL SYS SVCS INC COM 891906109 30 635 SH   DFND 2 0 635 0
TOTAL SYS SVCS INC COM 891906109 414 8,711 SH   DFND 7,1 0 8,711 0
TOTAL SYS SVCS INC COM 891906109 223 4,684 SH   DFND 6 0 2,477 2,207
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,160 60,460 SH   DFND 1 0 60,460 0
TRANSDIGM GROUP INC COM 893641100 77,188 350,315 SH   DFND 1 0 344,818 5,497
TRANSDIGM GROUP INC COM 893641100 814 3,696 SH   DFND 2 0 3,696 0
TRANSDIGM GROUP INC COM 893641100 4,744 21,529 SH   DFND 7,1 0 21,529 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3,688 631,433 SH   DFND 1 0 631,433 0
TRANSUNION COM 89400J107 273,567 9,908,262 SH   DFND 1 0 6,614,210 3,294,052
TRANSUNION COM 89400J107 12,190 441,522 SH   DFND 2 0 441,522 0
TRANSUNION COM 89400J107 250 9,060 SH   DFND 3 0 9,060 0
TRANSUNION COM 89400J107 439 15,888 SH   DFND 8 0 10,754 5,134
TRANSUNION COM 89400J107 8,224 297,853 SH   DFND 4 0 297,853 0
TRANSUNION COM 89400J107 684 24,776 SH   DFND 5 0 0 24,776
TRANSUNION COM 89400J107 25,712 931,274 SH   DFND 7,1 0 931,274 0
TRANSUNION COM 89400J107 13,495 488,765 SH   DFND 6 0 296,574 192,191
TRAVELERS COMPANIES INC COM 89417E109 790 6,770 SH   DFND 1 0 6,770 0
TRAVELERS COMPANIES INC COM 89417E109 3,247 27,819 SH   DFND 7,1 0 27,819 0
TRECORA RES COM 894648104 6,804 707,280 SH   DFND 1 0 298,317 408,963
TRECORA RES COM 894648104 1,452 150,952 SH   DFND 2 0 0 150,952
TRECORA RES COM 894648104 17,173 1,785,173 SH   DFND 7,1 0 1,785,173 0
TREEHOUSE FOODS INC COM 89469A104 28,945 333,661 SH   DFND 1 0 312,128 21,533
TREEHOUSE FOODS INC COM 89469A104 48 550 SH   DFND 7,1 0 550 0
TREX CO INC COM 89531P105 3,916 81,696 SH   DFND 1 0 81,696 0
TREX CO INC COM 89531P105 80 1,668 SH   DFND 7,1 0 1,668 0
TREVENA INC COM 89532E109 35,660 4,311,917 SH   DFND 1 0 3,790,686 521,231
TREVENA INC COM 89532E109 540 65,251 SH   DFND 2 0 65,251 0
TREVENA INC COM 89532E109 36 4,320 SH   DFND 3 0 4,320 0
TREVENA INC COM 89532E109 588 71,157 SH   DFND 8 0 51,469 19,688
TREVENA INC COM 89532E109 721 87,200 SH   DFND 5 0 0 87,200
TREVENA INC COM 89532E109 7,920 957,659 SH   DFND 7,1 0 957,659 0
TREVENA INC COM 89532E109 1,797 217,269 SH   DFND 6 0 49,635 167,634
TRIMAS CORP COM NEW 896215209 67,589 3,857,837 SH   DFND 1 0 2,825,833 1,032,004
TRIMAS CORP COM NEW 896215209 412 23,520 SH   DFND 2 0 23,520 0
TRIMAS CORP COM NEW 896215209 11,372 649,092 SH   DFND 7,1 0 649,092 0
TRIMBLE NAVIGATION LTD COM 896239100 126,396 5,096,627 SH   DFND 1 0 4,430,007 666,620
TRIMBLE NAVIGATION LTD COM 896239100 817 32,931 SH   DFND 2 0 32,931 0
TRIMBLE NAVIGATION LTD COM 896239100 11,281 454,891 SH   DFND 7,1 0 454,891 0
TRIMBLE NAVIGATION LTD COM 896239100 6,094 245,708 SH   DFND 6 0 130,350 115,358
TRINET GROUP INC COM 896288107 61,729 4,301,666 SH   DFND 1 0 3,742,480 559,186
TRINET GROUP INC COM 896288107 270 18,821 SH   DFND 2 0 18,821 0
TRINET GROUP INC COM 896288107 9,160 638,335 SH   DFND 7,1 0 638,335 0
TRINET GROUP INC COM 896288107 2,533 176,545 SH   DFND 6 0 74,883 101,662
TRINITY INDS INC COM 896522109 239 13,069 SH   DFND 1 0 13,069 0
TRINITY INDS INC COM 896522109 2 112 SH   DFND 7,1 0 112 0
TRIPLE-S MGMT CORP CL B 896749108 3,358 135,059 SH   DFND 1 0 135,059 0
TRIPLE-S MGMT CORP CL B 896749108 15 623 SH   DFND 7,1 0 623 0
TRIUMPH BANCORP INC COM 89679E300 4,749 300,014 SH   DFND 1 0 300,014 0
TRIUMPH GROUP INC NEW COM 896818101 42,226 1,341,345 SH   DFND 1 0 1,227,928 113,417
TRIUMPH GROUP INC NEW COM 896818101 158 5,010 SH   DFND 2 0 5,010 0
TRIUMPH GROUP INC NEW COM 896818101 44 1,412 SH   DFND 7,1 0 1,412 0
TRIPADVISOR INC COM 896945201 160,278 2,410,201 SH   DFND 1 0 2,058,319 351,882
TRIPADVISOR INC COM 896945201 4,504 67,731 SH   DFND 2 0 10,377 57,354
TRIPADVISOR INC COM 896945201 78 1,172 SH   DFND 8 0 1,172 0
TRIPADVISOR INC COM 896945201 10,959 164,792 SH   DFND 7,1 0 164,792 0
TRIPADVISOR INC COM 896945201 6,317 94,990 SH   DFND 6 0 58,442 36,548
TRUEBLUE INC COM 89785X101 983 37,595 SH   DFND 1 0 37,595 0
TRUEBLUE INC COM 89785X101 29 1,126 SH   DFND 7,1 0 1,126 0
TRULIA INC NOTE 2.750%12/1 897888AB9 362 306,000 PRN   DFND 1 0 0 306,000
TRULIA INC NOTE 2.750%12/1 897888AB9 205 173,000 PRN   DFND 7,1 0 173,000 0
TRUPANION INC COM 898202106 5,221 530,000 SH   DFND 1 0 530,000 0
T2 BIOSYSTEMS INC COM 89853L104 14,451 1,465,644 SH   DFND 1 0 1,383,454 82,190
T2 BIOSYSTEMS INC COM 89853L104 1,075 108,980 SH   DFND 5 0 0 108,980
T2 BIOSYSTEMS INC COM 89853L104 283 28,740 SH   DFND 7,1 0 28,740 0
T2 BIOSYSTEMS INC COM 89853L104 203 20,630 SH   DFND 6 0 0 20,630
TUESDAY MORNING CORP COM NEW 899035505 11,424 1,396,565 SH   DFND 1 0 782,755 613,810
TUESDAY MORNING CORP COM NEW 899035505 6,424 785,335 SH   DFND 7,1 0 785,335 0
TUESDAY MORNING CORP COM NEW 899035505 1,013 123,885 SH   DFND 6 0 0 123,885
TUMI HLDGS INC COM 89969Q104 48,865 1,821,965 SH   DFND 1 0 595,805 1,226,160
TUMI HLDGS INC COM 89969Q104 2,641 98,457 SH   DFND 7,1 0 98,457 0
TUMI HLDGS INC COM 89969Q104 1,651 61,577 SH   DFND 6 0 2,157 59,420
TUNIU CORP SPONSORED ADS CL 89977P106 1,966 188,477 SH   DFND 1 0 188,477 0
TUNIU CORP SPONSORED ADS CL 89977P106 4,409 422,697 SH   DFND 7,1 0 422,697 0
TURQUOISE HILL RES LTD COM 900435108 1,359 533,742 SH   DFND 1 0 500,293 33,449
TURQUOISE HILL RES LTD COM 900435108 578 225,301 SH   DFND 7,1 0 225,301 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,106,250 39,678,966 SH   DFND 1 0 13,016,984 26,661,982
TWENTY FIRST CENTY FOX INC CL A 90130A101 21,855 783,910 SH   DFND 2 0 783,910 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,664 382,498 SH   DFND 3 0 382,498 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,655 95,228 SH   DFND 8 0 86,361 8,867
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,346 550,437 SH   DFND 4 0 550,437 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,091 684,759 SH   DFND 5 0 0 684,759
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,587 630,815 SH   DFND 7,1 0 630,815 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 21,839 783,311 SH   DFND 6 0 257,480 525,831
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 168 200,000 PRN   DFND 7,1 0 200,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 712 850,000 PRN   DFND 6 0 850,000 0
TWO HBRS INVT CORP COM 90187B101 4,047 509,700 SH   DFND 1 0 241,400 268,300
TWO HBRS INVT CORP COM 90187B101 716 90,153 SH   DFND 5 0 0 90,153
TWO HBRS INVT CORP COM 90187B101 586 73,758 SH   DFND 7,1 0 73,758 0
TWO HBRS INVT CORP COM 90187B101 537 67,601 SH   DFND 6 0 67,601 0
II VI INC COM 902104108 999 46,018 SH   DFND 1 0 46,018 0
II VI INC COM 902104108 9 422 SH   DFND 8 0 422 0
II VI INC COM 902104108 417 19,195 SH   DFND 7,1 0 19,195 0
2U INC COM 90214J101 3,089 136,682 SH   DFND 1 0 77,135 59,547
2U INC COM 90214J101 1,770 78,323 SH   DFND 7,1 0 78,323 0
2U INC COM 90214J101 355 15,699 SH   DFND 6 0 0 15,699
TYLER TECHNOLOGIES INC COM 902252105 63,728 495,514 SH   DFND 1 0 486,277 9,237
TYLER TECHNOLOGIES INC COM 902252105 483 3,753 SH   DFND 7,1 0 3,753 0
TYSON FOODS INC CL A 902494103 2,111 31,666 SH   DFND 1 0 31,666 0
TYSON FOODS INC CL A 902494103 807 12,100 SH   DFND 8 0 12,100 0
TYSON FOODS INC CL A 902494103 5,082 76,238 SH   DFND 7,1 0 76,238 0
UDR INC COM 902653104 12,528 325,161 SH   DFND 1 0 325,161 0
UCP INC CL A 90265Y106 6,351 789,944 SH   DFND 1 0 789,944 0
UFP TECHNOLOGIES INC COM 902673102 7,883 353,954 SH   DFND 7,1 0 353,954 0
UGI CORP NEW COM 902681105 617,583 15,328,455 SH   DFND 1 0 10,468,901 4,859,554
UGI CORP NEW COM 902681105 32,244 800,288 SH   DFND 2 0 654,306 145,982
UGI CORP NEW COM 902681105 125 3,100 SH   DFND 3 0 3,100 0
UGI CORP NEW COM 902681105 18,341 455,225 SH   DFND 8 0 369,260 85,965
UGI CORP NEW COM 902681105 1,439 35,706 SH   DFND 5 0 0 35,706
UGI CORP NEW COM 902681105 83,081 2,062,087 SH   DFND 7,1 0 2,062,087 0
UGI CORP NEW COM 902681105 28,752 713,615 SH   DFND 6 0 385,338 328,277
US BANCORP DEL COM NEW 902973304 611,275 15,059,741 SH   DFND 1 0 3,392,878 11,666,863
USANA HEALTH SCIENCES INC COM 90328M107 2,304 18,977 SH   DFND 1 0 18,977 0
USANA HEALTH SCIENCES INC COM 90328M107 48 398 SH   DFND 7,1 0 398 0
U S CONCRETE INC COM NEW 90333L201 10,496 176,166 SH   DFND 1 0 114,116 62,050
U S CONCRETE INC COM NEW 90333L201 4,716 79,147 SH   DFND 7,1 0 79,147 0
U S CONCRETE INC COM NEW 90333L201 720 12,090 SH   DFND 6 0 0 12,090
U S PHYSICAL THERAPY INC COM 90337L108 16,404 329,854 SH   DFND 1 0 313,786 16,068
UBIQUITI NETWORKS INC COM 90347A100 4,567 137,279 SH   DFND 1 0 137,279 0
UBIQUITI NETWORKS INC COM 90347A100 113 3,400 SH   DFND 8 0 3,400 0
UBIQUITI NETWORKS INC COM 90347A100 67 2,011 SH   DFND 7,1 0 2,011 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 77,842 402,283 SH   DFND 1 0 362,295 39,988
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,389 7,179 SH   DFND 2 0 0 7,179
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,209 26,918 SH   DFND 7,1 0 26,918 0
ULTRALIFE CORP COM 903899102 4,562 891,039 SH   DFND 7,1 0 891,039 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 231,073 3,649,860 SH   DFND 1 0 2,724,569 925,291
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,337 147,476 SH   DFND 2 0 141,870 5,606
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 850 13,425 SH   DFND 8 0 7,800 5,625
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,319 99,810 SH   DFND 5 0 250 99,560
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11,908 188,095 SH   DFND 7,1 0 188,095 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,138 33,764 SH   DFND 6 0 311 33,453
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,082 56,130 SH   DFND 6 0 56,130 0
ULTRATECH INC COM 904034105 4,523 207,080 SH   DFND 1 0 197,240 9,840
ULTRATECH INC COM 904034105 57 2,606 SH   DFND 8 0 2,606 0
ULTRATECH INC COM 904034105 746 34,142 SH   DFND 7,1 0 34,142 0
ULTRATECH INC COM 904034105 42 1,913 SH   DFND 6 0 0 1,913
UMPQUA HLDGS CORP COM 904214103 1,507 95,022 SH   DFND 1 0 32,282 62,740
UNDER ARMOUR INC CL A 904311107 121,391 1,430,991 SH   DFND 1 0 686,635 744,356
UNDER ARMOUR INC CL A 904311107 4,320 50,925 SH   DFND 2 0 29,058 21,867
UNDER ARMOUR INC CL A 904311107 2,909 34,293 SH   DFND 3 0 34,293 0
UNDER ARMOUR INC CL A 904311107 1,612 19,000 SH   DFND 8 0 19,000 0
UNDER ARMOUR INC CL A 904311107 1,586 18,700 SH   DFND 4 0 18,700 0
UNDER ARMOUR INC CL A 904311107 5,736 67,623 SH   DFND 5 0 0 67,623
UNDER ARMOUR INC CL A 904311107 16,532 194,886 SH   DFND 7,1 0 194,886 0
UNDER ARMOUR INC CL A 904311107 3,987 46,999 SH   DFND 6 0 41,872 5,127
UNIFIRST CORP MASS COM 904708104 26,322 241,223 SH   DFND 1 0 225,069 16,154
UNIFIRST CORP MASS COM 904708104 88 805 SH   DFND 2 0 805 0
UNIFIRST CORP MASS COM 904708104 1,685 15,443 SH   DFND 5 0 0 15,443
UNIFIRST CORP MASS COM 904708104 15,470 141,770 SH   DFND 7,1 0 141,770 0
UNIFIRST CORP MASS COM 904708104 9,529 87,327 SH   DFND 6 0 84,568 2,759
UNILEVER N V N Y SHS NEW 904784709 30,135 674,471 SH   DFND 1 0 420,726 253,745
UNILEVER N V N Y SHS NEW 904784709 4,357 97,522 SH   DFND 2 0 0 97,522
UNILEVER N V N Y SHS NEW 904784709 4,414 98,781 SH   DFND 7,1 0 98,781 0
UNILEVER N V N Y SHS NEW 904784709 289 6,462 SH   DFND 6 0 6,462 0
UNION BANKSHARES CORP NEW COM 90539J109 1,263 51,290 SH   DFND 1 0 24,510 26,780
UNION PAC CORP COM 907818108 1,400,005 17,599,063 SH   DFND 1 0 5,956,268 11,642,795
UNION PAC CORP COM 907818108 4,245 53,368 SH   DFND 2 0 53,368 0
UNION PAC CORP COM 907818108 1,864 23,431 SH   DFND 7,1 0 23,431 0
UNIQUE FABRICATING INC COM 90915J103 4,252 344,313 SH   DFND 7,1 0 344,313 0
UNITED CMNTY FINL CORP OHIO COM 909839102 22,789 3,882,242 SH   DFND 1 0 3,882,242 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 72,278 3,913,259 SH   DFND 1 0 3,587,160 326,099
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 433 23,423 SH   DFND 2 0 0 23,423
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11,285 610,996 SH   DFND 7,1 0 610,996 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,895 210,897 SH   DFND 6 0 0 210,897
UNITED BANCORP INC OHIO COM 909911109 751 82,851 SH   DFND 1 0 82,851 0
UNITED CONTL HLDGS INC COM 910047109 806 13,462 SH   DFND 1 0 11,529 1,933
UNITED CONTL HLDGS INC COM 910047109 168 2,800 SH   DFND 8 0 2,800 0
UNITED CONTL HLDGS INC COM 910047109 1,725 28,819 SH   DFND 7,1 0 28,819 0
UNITED INS HLDGS CORP COM 910710102 536 27,900 SH   DFND 1 0 27,900 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,715 1,786,000 SH   DFND 1 0 0 1,786,000
UNITED PARCEL SERVICE INC CL B 911312106 3,037,679 28,801,356 SH   DFND 1 0 7,354,720 21,446,636
UNITED PARCEL SERVICE INC CL B 911312106 13,848 131,300 SH   DFND 2 0 55,918 75,382
UNITED PARCEL SERVICE INC CL B 911312106 3,493 33,115 SH   DFND 3 0 33,115 0
UNITED PARCEL SERVICE INC CL B 911312106 10,728 101,716 SH   DFND 4 0 101,716 0
UNITED PARCEL SERVICE INC CL B 911312106 10,190 96,612 SH   DFND 7,1 0 96,612 0
UNITED PARCEL SERVICE INC CL B 911312106 27,005 256,044 SH   DFND 6 0 42,140 213,904
UNITED RENTALS INC COM 911363109 500 8,035 SH   DFND 1 0 8,035 0
UNITED RENTALS INC COM 911363109 4 57 SH   DFND 7,1 0 57 0
UNITED SECURITY BANCSHARES C COM 911460103 1,499 302,804 SH   DFND 1 0 302,804 0
UNITED STATES CELLULAR CORP COM 911684108 299 6,552 SH   DFND 1 0 6,552 0
UNITED STATES CELLULAR CORP COM 911684108 259 5,676 SH   DFND 7,1 0 5,676 0
UNITED STATES STL CORP NEW COM 912909108 6,417 399,840 SH   DFND 1 0 390,433 9,407
UNITED STATES STL CORP NEW COM 912909108 3,310 206,256 SH   DFND 2 0 206,256 0
UNITED STATES STL CORP NEW COM 912909108 146 9,096 SH   DFND 8 0 6,193 2,903
UNITED STATES STL CORP NEW COM 912909108 2,725 169,792 SH   DFND 4 0 169,792 0
UNITED STATES STL CORP NEW COM 912909108 1,161 72,315 SH   DFND 7,1 0 72,315 0
UNITED STATES STL CORP NEW COM 912909108 1,144 71,258 SH   DFND 6 0 27,287 43,971
UNITED TECHNOLOGIES CORP COM 913017109 2,025,294 20,232,703 SH   DFND 1 0 6,648,210 13,584,493
UNITED TECHNOLOGIES CORP COM 913017109 7,762 77,542 SH   DFND 2 0 77,542 0
UNITED TECHNOLOGIES CORP COM 913017109 1,537 15,354 SH   DFND 3 0 15,354 0
UNITED TECHNOLOGIES CORP COM 913017109 932 9,310 SH   DFND 4 0 9,310 0
UNITED TECHNOLOGIES CORP COM 913017109 159 1,590 SH   DFND 5 0 1,590 0
UNITED TECHNOLOGIES CORP COM 913017109 6,225 62,186 SH   DFND 7,1 0 62,186 0
UNITED TECHNOLOGIES CORP COM 913017109 21,804 217,824 SH   DFND 6 0 117,714 100,110
UNITED THERAPEUTICS CORP DEL COM 91307C102 890 7,990 SH   DFND 1 0 7,990 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 134 1,200 SH   DFND 8 0 1,200 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 719 6,456 SH   DFND 7,1 0 6,456 0
UNITEDHEALTH GROUP INC COM 91324P102 6,352,739 49,284,246 SH   DFND 1 0 10,673,765 38,610,481
UNITEDHEALTH GROUP INC COM 91324P102 115,508 896,103 SH   DFND 2 0 547,769 348,334
UNITEDHEALTH GROUP INC COM 91324P102 11,529 89,443 SH   DFND 3 0 89,443 0
UNITEDHEALTH GROUP INC COM 91324P102 3,992 30,969 SH   DFND 8 0 27,807 3,162
UNITEDHEALTH GROUP INC COM 91324P102 117,100 908,459 SH   DFND 4 0 860,724 47,735
UNITEDHEALTH GROUP INC COM 91324P102 51,421 398,925 SH   DFND 5 0 1,381 397,544
UNITEDHEALTH GROUP INC COM 91324P102 61,220 474,941 SH   DFND 7,1 0 474,941 0
UNITEDHEALTH GROUP INC COM 91324P102 81,691 633,757 SH   DFND 6 0 309,302 324,455
UNITY BANCORP INC COM 913290102 663 58,318 SH   DFND 1 0 58,318 0
UNITY BANCORP INC COM 913290102 6,202 545,433 SH   DFND 7,1 0 545,433 0
UNIVERSAL CORP VA COM 913456109 2,164 38,089 SH   DFND 1 0 38,089 0
UNIVERSAL CORP VA COM 913456109 69 1,213 SH   DFND 7,1 0 1,213 0
UNIVERSAL DISPLAY CORP COM 91347P105 898 16,594 SH   DFND 1 0 16,594 0
UNIVERSAL FST PRODS INC COM 913543104 1,063 12,384 SH   DFND 1 0 12,384 0
UNIVERSAL FST PRODS INC COM 913543104 55 644 SH   DFND 7,1 0 644 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,676 94,143 SH   DFND 1 0 94,143 0
UNIVERSAL INS HLDGS INC COM 91359V107 3 164 SH   DFND 7,1 0 164 0
UNIVERSAL HLTH SVCS INC CL B 913903100 657,684 5,273,288 SH   DFND 1 0 1,196,285 4,077,003
UNIVERSAL HLTH SVCS INC CL B 913903100 623 4,995 SH   DFND 2 0 4,995 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,370 43,055 SH   DFND 5 0 0 43,055
UNIVERSAL HLTH SVCS INC CL B 913903100 11,269 90,354 SH   DFND 7,1 0 90,354 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,140 49,227 SH   DFND 6 0 23,073 26,154
UNUM GROUP COM 91529Y106 334,627 10,822,346 SH   DFND 1 0 3,377,227 7,445,119
UNUM GROUP COM 91529Y106 11,781 381,025 SH   DFND 2 0 381,025 0
UNUM GROUP COM 91529Y106 136 4,400 SH   DFND 8 0 4,400 0
UNUM GROUP COM 91529Y106 51 1,656 SH   DFND 5 0 0 1,656
UNUM GROUP COM 91529Y106 4,854 156,973 SH   DFND 7,1 0 156,973 0
UNUM GROUP COM 91529Y106 498 16,094 SH   DFND 6 0 0 16,094
URBAN OUTFITTERS INC COM 917047102 20,675 624,823 SH   DFND 1 0 489,805 135,018
URBAN OUTFITTERS INC COM 917047102 21,056 636,335 SH   DFND 8 0 516,644 119,691
URBAN OUTFITTERS INC COM 917047102 6,225 188,138 SH   DFND 7,1 0 188,138 0
URBAN OUTFITTERS INC COM 917047102 816 24,666 SH   DFND 6 0 0 24,666
V F CORP COM 918204108 653,881 10,096,983 SH   DFND 1 0 3,297,480 6,799,503
V F CORP COM 918204108 12,622 194,908 SH   DFND 2 0 84,694 110,214
V F CORP COM 918204108 1,727 26,670 SH   DFND 3 0 26,670 0
V F CORP COM 918204108 19,810 305,899 SH   DFND 8 0 247,921 57,978
V F CORP COM 918204108 54,490 841,415 SH   DFND 4 0 783,883 57,532
V F CORP COM 918204108 10,260 158,427 SH   DFND 5 0 0 158,427
V F CORP COM 918204108 12,764 197,101 SH   DFND 7,1 0 197,101 0
V F CORP COM 918204108 7,691 118,760 SH   DFND 6 0 49,226 69,534
VWR CORP COM 91843L103 13,742 507,842 SH   DFND 1 0 481,322 26,520
VWR CORP COM 91843L103 1,545 57,100 SH   DFND 5 0 0 57,100
VWR CORP COM 91843L103 1,077 39,788 SH   DFND 7,1 0 39,788 0
VWR CORP COM 91843L103 1,143 42,235 SH   DFND 6 0 0 42,235
VAIL RESORTS INC COM 91879Q109 1,260 9,423 SH   DFND 1 0 9,423 0
VAIL RESORTS INC COM 91879Q109 90 673 SH   DFND 8 0 673 0
VAIL RESORTS INC COM 91879Q109 716 5,355 SH   DFND 7,1 0 5,355 0
VALE S A ADR 91912E105 5,381 1,278,161 SH   DFND 1 0 765,681 512,480
VALE S A ADR 91912E105 5,531 1,313,671 SH   DFND 7,1 0 1,313,671 0
VALE S A ADR 91912E105 1,750 415,655 SH   DFND 6 0 415,655 0
VALE S A ADR REPSTG PFD 91912E204 168 53,799 SH   DFND 1 0 53,799 0
VALERO ENERGY CORP NEW COM 91913Y100 541 1,718 SH Put DFND 1 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 170,120 2,652,316 SH   DFND 1 0 596,883 2,055,433
VALERO ENERGY CORP NEW COM 91913Y100 613 9,550 SH   DFND 2 0 9,550 0
VALERO ENERGY CORP NEW COM 91913Y100 1,562 24,360 SH   DFND 3 0 24,360 0
VALERO ENERGY CORP NEW COM 91913Y100 250 3,900 SH   DFND 8 0 3,900 0
VALERO ENERGY CORP NEW COM 91913Y100 3,429 53,464 SH   DFND 5 0 670 52,794
VALERO ENERGY CORP NEW COM 91913Y100 34,897 544,083 SH   DFND 7,1 0 544,083 0
VALERO ENERGY CORP NEW COM 91913Y100 3,411 53,175 SH   DFND 6 0 49,235 3,940
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,242 206,281 SH   DFND 1 0 206,281 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,963 259,190 SH   DFND 1 0 254,240 4,950
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 941 10,516 SH   DFND 1 0 10,516 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 209 2,400 SH   DFND 1 0 0 2,400
VANTIV INC CL A 92210H105 329,889 6,122,654 SH   DFND 1 0 4,270,683 1,851,971
VANTIV INC CL A 92210H105 7,758 143,978 SH   DFND 2 0 143,978 0
VANTIV INC CL A 92210H105 594 11,031 SH   DFND 8 0 6,441 4,590
VANTIV INC CL A 92210H105 7,226 134,111 SH   DFND 4 0 134,111 0
VANTIV INC CL A 92210H105 381 7,071 SH   DFND 5 0 0 7,071
VANTIV INC CL A 92210H105 26,667 494,932 SH   DFND 7,1 0 494,932 0
VANTIV INC CL A 92210H105 13,918 258,313 SH   DFND 6 0 155,590 102,723
VARIAN MED SYS INC COM 92220P105 102,224 1,277,483 SH   DFND 1 0 812,310 465,173
VARIAN MED SYS INC COM 92220P105 2,366 29,563 SH   DFND 2 0 29,563 0
VARIAN MED SYS INC COM 92220P105 9,530 119,089 SH   DFND 7,1 0 119,089 0
VARIAN MED SYS INC COM 92220P105 3,747 46,820 SH   DFND 6 0 25,990 20,830
VASCULAR SOLUTIONS INC COM 92231M109 28,238 868,047 SH   DFND 1 0 737,442 130,605
VASCULAR SOLUTIONS INC COM 92231M109 1,123 34,527 SH   DFND 2 0 0 34,527
VASCULAR SOLUTIONS INC COM 92231M109 6,378 196,075 SH   DFND 7,1 0 196,075 0
VEDANTA LTD SPONSORED ADR 92242Y100 412 74,913 SH   DFND 1 0 74,913 0
VEEVA SYS INC CL A COM 922475108 154,235 6,159,558 SH   DFND 1 0 4,460,445 1,699,113
VEEVA SYS INC CL A COM 922475108 2,593 103,542 SH   DFND 2 0 0 103,542
VEEVA SYS INC CL A COM 922475108 6,548 261,482 SH   DFND 7,1 0 261,482 0
VEEVA SYS INC CL A COM 922475108 303 12,096 SH   DFND 6 0 0 12,096
VENTAS INC COM 92276F100 647 10,282 SH   DFND 1 0 10,282 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,715 35,613 SH   DFND 1 0 0 35,613
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,505 148,000 SH   DFND 1 0 0 148,000
VERIFONE SYS INC COM 92342Y109 74,560 2,640,222 SH   DFND 1 0 2,153,216 487,006
VERIFONE SYS INC COM 92342Y109 3,210 113,685 SH   DFND 2 0 113,685 0
VERIFONE SYS INC COM 92342Y109 140 4,970 SH   DFND 8 0 3,380 1,590
VERIFONE SYS INC COM 92342Y109 2,647 93,715 SH   DFND 4 0 93,715 0
VERIFONE SYS INC COM 92342Y109 819 28,988 SH   DFND 5 0 2,865 26,123
VERIFONE SYS INC COM 92342Y109 3,648 129,182 SH   DFND 7,1 0 129,182 0
VERIFONE SYS INC COM 92342Y109 3,984 141,071 SH   DFND 6 0 17,071 124,000
VERISIGN INC COM 92343E102 193,916 2,190,147 SH   DFND 1 0 1,925,851 264,296
VERISIGN INC COM 92343E102 891 10,060 SH   DFND 2 0 10,060 0
VERISIGN INC COM 92343E102 483 5,455 SH   DFND 8 0 3,398 2,057
VERISIGN INC COM 92343E102 7,249 81,873 SH   DFND 4 0 81,873 0
VERISIGN INC COM 92343E102 14,841 167,619 SH   DFND 7,1 0 167,619 0
VERISIGN INC COM 92343E102 12,423 140,304 SH   DFND 6 0 84,725 55,579
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 388 150,000 PRN   DFND 1 0 0 150,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 246 95,000 PRN   DFND 7,1 0 95,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,783,760 69,965,982 SH   DFND 1 0 17,160,836 52,805,146
VERIZON COMMUNICATIONS INC COM 92343V104 28,565 528,194 SH   DFND 2 0 345,610 182,584
VERIZON COMMUNICATIONS INC COM 92343V104 1,444 26,708 SH   DFND 3 0 26,708 0
VERIZON COMMUNICATIONS INC COM 92343V104 218 4,038 SH   DFND 8 0 4,038 0
VERIZON COMMUNICATIONS INC COM 92343V104 879 16,250 SH   DFND 4 0 16,250 0
VERIZON COMMUNICATIONS INC COM 92343V104 195 3,600 SH   DFND 5 0 0 3,600
VERIZON COMMUNICATIONS INC COM 92343V104 25,784 476,783 SH   DFND 7,1 0 476,783 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,053 666,666 SH   DFND 6 0 16,680 649,986
VERINT SYS INC COM 92343X100 139,771 4,187,255 SH   DFND 1 0 3,108,539 1,078,716
VERINT SYS INC COM 92343X100 11,204 335,656 SH   DFND 2 0 328,767 6,889
VERINT SYS INC COM 92343X100 26,225 785,650 SH   DFND 8 0 636,870 148,780
VERINT SYS INC COM 92343X100 16,872 505,454 SH   DFND 7,1 0 505,454 0
VERINT SYS INC COM 92343X100 4,362 130,665 SH   DFND 6 0 42,313 88,352
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 387 439,000 PRN   DFND 1 0 0 439,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 172 195,000 PRN   DFND 7,1 0 195,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 881 1,000,000 PRN   DFND 6 0 1,000,000 0
VERISK ANALYTICS INC COM 92345Y106 218,918 2,739,213 SH   DFND 1 0 1,323,432 1,415,781
VERISK ANALYTICS INC COM 92345Y106 14,419 180,421 SH   DFND 2 0 104,629 75,792
VERISK ANALYTICS INC COM 92345Y106 14,666 183,512 SH   DFND 7,1 0 183,512 0
VERISK ANALYTICS INC COM 92345Y106 2,103 26,313 SH   DFND 6 0 17,568 8,745
VERTEX PHARMACEUTICALS INC COM 92532F100 1,140,216 14,344,150 SH   DFND 1 0 1,028,433 13,315,717
VERTEX PHARMACEUTICALS INC COM 92532F100 6,881 86,563 SH   DFND 2 0 86,563 0
VERTEX PHARMACEUTICALS INC COM 92532F100 401 5,049 SH   DFND 8 0 1,936 3,113
VERTEX PHARMACEUTICALS INC COM 92532F100 2,960 37,235 SH   DFND 4 0 37,235 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,586 32,536 SH   DFND 5 0 500 32,036
VERTEX PHARMACEUTICALS INC COM 92532F100 11,359 142,901 SH   DFND 7,1 0 142,901 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,259 78,739 SH   DFND 6 0 56,725 22,014
VERTEX ENERGY INC COM 92534K107 2,909 1,491,653 SH   DFND 7,1 0 1,491,653 0
VIMPELCOM LTD SPONSORED ADR 92719A106 4,015 942,596 SH   DFND 1 0 490,426 452,170
VIMPELCOM LTD SPONSORED ADR 92719A106 4,898 1,149,749 SH   DFND 7,1 0 1,149,749 0
VIOLIN MEMORY INC COM 92763A101 1,660 3,178,208 SH   DFND 1 0 2,889,478 288,730
VIOLIN MEMORY INC COM 92763A101 416 796,792 SH   DFND 7,1 0 796,792 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 31,691 1,943,064 SH   DFND 1 0 1,943,064 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,535 584,995 SH   DFND 1 0 313,571 271,424
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,357 415,954 SH   DFND 2 0 0 415,954
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 59 SH   DFND 5 0 59 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19,467 1,511,440 SH   DFND 7,1 0 1,511,440 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,637 204,746 SH   DFND 6 0 204,746 0
VIRGIN AMER INC COM VTG 92765X208 1,036 26,862 SH   DFND 1 0 26,862 0
VIRGIN AMER INC COM VTG 92765X208 7 188 SH   DFND 7,1 0 188 0
VISA INC COM CL A 92826C839 695,369 9,092,172 SH   DFND 1 0 4,464,821 4,627,351
VISA INC COM CL A 92826C839 77,968 1,019,455 SH   DFND 2 0 592,200 427,255
VISA INC COM CL A 92826C839 11,000 143,828 SH   DFND 3 0 143,828 0
VISA INC COM CL A 92826C839 1,526 19,947 SH   DFND 8 0 12,294 7,653
VISA INC COM CL A 92826C839 113,282 1,481,198 SH   DFND 4 0 1,402,716 78,482
VISA INC COM CL A 92826C839 37,009 483,909 SH   DFND 5 0 2,885 481,024
VISA INC COM CL A 92826C839 54,753 715,915 SH   DFND 7,1 0 715,915 0
VISA INC COM CL A 92826C839 38,286 500,607 SH   DFND 6 0 272,573 228,034
VIRTUSA CORP COM 92827P102 25,047 668,634 SH   DFND 1 0 661,049 7,585
VIRTUSA CORP COM 92827P102 607 16,195 SH   DFND 2 0 0 16,195
VIRTUSA CORP COM 92827P102 2,172 57,994 SH   DFND 7,1 0 57,994 0
VISTA OUTDOOR INC COM 928377100 24,610 474,089 SH   DFND 1 0 450,752 23,337
VISTA OUTDOOR INC COM 928377100 731 14,073 SH   DFND 7,1 0 14,073 0
VISTA OUTDOOR INC COM 928377100 1,021 19,676 SH   DFND 6 0 0 19,676
VISTEON CORP COM NEW 92839U206 10,029 126,013 SH   DFND 1 0 11,013 115,000
VISTEON CORP COM NEW 92839U206 175 2,200 SH   DFND 8 0 2,200 0
VISTEON CORP COM NEW 92839U206 175 2,204 SH   DFND 5 0 0 2,204
VISTEON CORP COM NEW 92839U206 35 437 SH   DFND 7,1 0 437 0
VMWARE INC CL A COM 928563402 742 14,191 SH   DFND 1 0 14,191 0
VMWARE INC CL A COM 928563402 9 169 SH   DFND 7,1 0 169 0
VONAGE HLDGS CORP COM 92886T201 73,081 15,991,449 SH   DFND 1 0 7,286,137 8,705,312
VONAGE HLDGS CORP COM 92886T201 3,344 731,710 SH   DFND 2 0 731,710 0
VONAGE HLDGS CORP COM 92886T201 72 15,700 SH   DFND 8 0 15,700 0
VONAGE HLDGS CORP COM 92886T201 8,195 1,793,154 SH   DFND 7,1 0 1,793,154 0
VONAGE HLDGS CORP COM 92886T201 5,919 1,295,103 SH   DFND 6 0 540,773 754,330
VORNADO RLTY TR SH BEN INT 929042109 522 5,527 SH   DFND 1 0 5,527 0
VOYA FINL INC COM 929089100 4,739 159,183 SH   DFND 1 0 53,283 105,900
VOYA FINL INC COM 929089100 393 13,200 SH   DFND 8 0 13,200 0
VOYA FINL INC COM 929089100 33 1,103 SH   DFND 5 0 0 1,103
VOYA FINL INC COM 929089100 249 8,350 SH   DFND 7,1 0 8,350 0
VOYAGER THERAPEUTICS INC COM 92915B106 7,902 905,140 SH   DFND 1 0 867,840 37,300
VOYAGER THERAPEUTICS INC COM 92915B106 278 31,800 SH   DFND 7,1 0 31,800 0
VOYAGER THERAPEUTICS INC COM 92915B106 150 17,200 SH   DFND 6 0 4,500 12,700
VULCAN MATLS CO COM 929160109 40,900 387,425 SH   DFND 1 0 300,079 87,346
VULCAN MATLS CO COM 929160109 8,479 80,316 SH   DFND 2 0 80,316 0
VULCAN MATLS CO COM 929160109 1,945 18,420 SH   DFND 3 0 18,420 0
VULCAN MATLS CO COM 929160109 341 3,230 SH   DFND 8 0 2,200 1,030
VULCAN MATLS CO COM 929160109 6,377 60,410 SH   DFND 4 0 60,410 0
VULCAN MATLS CO COM 929160109 3,787 35,870 SH   DFND 5 0 310 35,560
VULCAN MATLS CO COM 929160109 4,155 39,355 SH   DFND 7,1 0 39,355 0
VULCAN MATLS CO COM 929160109 4,336 41,076 SH   DFND 6 0 22,766 18,310
WGL HLDGS INC COM 92924F106 67,106 927,266 SH   DFND 1 0 661,434 265,832
WGL HLDGS INC COM 92924F106 371 5,130 SH   DFND 2 0 5,130 0
WGL HLDGS INC COM 92924F106 15,098 208,622 SH   DFND 7,1 0 208,622 0
WGL HLDGS INC COM 92924F106 1,785 24,662 SH   DFND 6 0 0 24,662
WABCO HLDGS INC COM 92927K102 103,931 972,040 SH   DFND 1 0 587,685 384,355
WABCO HLDGS INC COM 92927K102 32,163 300,815 SH   DFND 2 0 25,035 275,780
WABCO HLDGS INC COM 92927K102 80,068 748,855 SH   DFND 4 0 697,995 50,860
WABCO HLDGS INC COM 92927K102 11,667 109,121 SH   DFND 5 0 0 109,121
WABCO HLDGS INC COM 92927K102 8,725 81,601 SH   DFND 7,1 0 81,601 0
WABCO HLDGS INC COM 92927K102 17,216 161,017 SH   DFND 6 0 25,712 135,305
WSFS FINL CORP COM 929328102 11,673 358,952 SH   DFND 1 0 138,365 220,587
WSFS FINL CORP COM 929328102 2,677 82,330 SH   DFND 2 0 22,025 60,305
WSFS FINL CORP COM 929328102 600 18,439 SH   DFND 8 0 18,439 0
WSFS FINL CORP COM 929328102 11,730 360,697 SH   DFND 7,1 0 360,697 0
WNS HOLDINGS LTD SPON ADR 92932M101 55,566 1,813,515 SH   DFND 1 0 1,793,140 20,375
WNS HOLDINGS LTD SPON ADR 92932M101 1,369 44,686 SH   DFND 2 0 0 44,686
WNS HOLDINGS LTD SPON ADR 92932M101 5,399 176,219 SH   DFND 7,1 0 176,219 0
WNS HOLDINGS LTD SPON ADR 92932M101 112 3,657 SH   DFND 6 0 3,657 0
WP GLIMCHER IN COM 92939N102 1,320 139,104 SH   DFND 1 0 139,104 0
WP GLIMCHER IN COM 92939N102 7 708 SH   DFND 7,1 0 708 0
WEC ENERGY GROUP INC COM 92939U106 55,120 917,598 SH   DFND 1 0 804,511 113,087
WEC ENERGY GROUP INC COM 92939U106 333 5,548 SH   DFND 2 0 5,548 0
WEC ENERGY GROUP INC COM 92939U106 34 558 SH   DFND 8 0 558 0
WEC ENERGY GROUP INC COM 92939U106 6,123 101,934 SH   DFND 7,1 0 101,934 0
WEC ENERGY GROUP INC COM 92939U106 2,481 41,304 SH   DFND 6 0 22,170 19,134
WABASH NATL CORP COM 929566107 3,039 230,249 SH   DFND 1 0 230,249 0
WABASH NATL CORP COM 929566107 8 569 SH   DFND 7,1 0 569 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 146 115,000 PRN   DFND 1 0 0 115,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 96 75,000 PRN   DFND 7,1 0 75,000 0
WAGEWORKS INC COM 930427109 87,767 1,734,184 SH   DFND 1 0 1,532,381 201,803
WAGEWORKS INC COM 930427109 830 16,404 SH   DFND 2 0 0 16,404
WAGEWORKS INC COM 930427109 315 6,225 SH   DFND 5 0 0 6,225
WAGEWORKS INC COM 930427109 8,832 174,504 SH   DFND 7,1 0 174,504 0
WAGEWORKS INC COM 930427109 1,682 33,225 SH   DFND 6 0 0 33,225
WAL-MART STORES INC COM 931142103 378,760 5,530,148 SH   DFND 1 0 1,258,615 4,271,533
WAL-MART STORES INC COM 931142103 6,894 100,656 SH   DFND 2 0 100,656 0
WAL-MART STORES INC COM 931142103 11,179 163,222 SH   DFND 8 0 133,445 29,777
WAL-MART STORES INC COM 931142103 597 8,716 SH   DFND 5 0 0 8,716
WAL-MART STORES INC COM 931142103 11,761 171,715 SH   DFND 7,1 0 171,715 0
WAL-MART STORES INC COM 931142103 421 6,147 SH   DFND 6 0 0 6,147
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,125,376 25,230,015 SH   DFND 1 0 4,763,865 20,466,150
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,874 295,272 SH   DFND 2 0 197,200 98,072
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,449 64,690 SH   DFND 3 0 64,690 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 506 6,003 SH   DFND 8 0 4,698 1,305
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,922 82,172 SH   DFND 4 0 82,172 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,754 151,402 SH   DFND 5 0 405 150,997
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,093 202,909 SH   DFND 7,1 0 202,909 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,339 134,598 SH   DFND 6 0 53,953 80,645
WALKER & DUNLOP INC COM 93148P102 3,020 124,452 SH   DFND 1 0 124,452 0
WALKER & DUNLOP INC COM 93148P102 22 903 SH   DFND 7,1 0 903 0
WASHINGTON FED INC COM 938824109 373 16,484 SH   DFND 1 0 16,484 0
WASHINGTONFIRST BANKSHARES I COM 940730104 19,961 913,567 SH   DFND 1 0 913,567 0
WASTE CONNECTIONS INC COM 941053100 284,281 4,401,309 SH   DFND 1 0 3,489,745 911,564
WASTE CONNECTIONS INC COM 941053100 1,217 18,843 SH   DFND 2 0 18,843 0
WASTE CONNECTIONS INC COM 941053100 1,878 29,078 SH   DFND 5 0 0 29,078
WASTE CONNECTIONS INC COM 941053100 38,348 593,714 SH   DFND 7,1 0 593,714 0
WASTE CONNECTIONS INC COM 941053100 18,955 293,470 SH   DFND 6 0 226,976 66,494
WASTE MGMT INC DEL COM 94106L109 426,088 7,221,836 SH   DFND 1 0 1,968,157 5,253,679
WASTE MGMT INC DEL COM 94106L109 6,462 109,527 SH   DFND 2 0 109,527 0
WASTE MGMT INC DEL COM 94106L109 3,349 56,756 SH   DFND 3 0 56,756 0
WASTE MGMT INC DEL COM 94106L109 326 5,526 SH   DFND 8 0 4,267 1,259
WASTE MGMT INC DEL COM 94106L109 4,313 73,100 SH   DFND 4 0 73,100 0
WASTE MGMT INC DEL COM 94106L109 6,605 111,954 SH   DFND 5 0 0 111,954
WASTE MGMT INC DEL COM 94106L109 10,608 179,800 SH   DFND 7,1 0 179,800 0
WASTE MGMT INC DEL COM 94106L109 4,599 77,949 SH   DFND 6 0 59,131 18,818
WATERS CORP COM 941848103 117,929 893,943 SH   DFND 1 0 776,307 117,636
WATERS CORP COM 941848103 778 5,898 SH   DFND 2 0 5,898 0
WATERS CORP COM 941848103 10,855 82,287 SH   DFND 7,1 0 82,287 0
WATERS CORP COM 941848103 5,744 43,539 SH   DFND 6 0 23,016 20,523
WATSCO INC COM 942622200 12,769 94,769 SH   DFND 1 0 52,749 42,020
WATSCO INC COM 942622200 7,331 54,405 SH   DFND 7,1 0 54,405 0
WATSCO INC COM 942622200 1,099 8,160 SH   DFND 6 0 0 8,160
WATTS WATER TECHNOLOGIES INC CL A 942749102 69,628 1,262,970 SH   DFND 1 0 478,346 784,624
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,190 184,840 SH   DFND 7,1 0 184,840 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,765 68,288 SH   DFND 6 0 1,222 67,066
WAYFAIR INC CL A 94419L101 12,955 299,752 SH   DFND 1 0 212,122 87,630
WAYFAIR INC CL A 94419L101 6,557 151,712 SH   DFND 7,1 0 151,712 0
WAYFAIR INC CL A 94419L101 2,965 68,600 SH   DFND 6 0 0 68,600
WEB COM GROUP INC COM 94733A104 24,119 1,216,897 SH   DFND 1 0 1,145,397 71,500
WEB COM GROUP INC COM 94733A104 6,406 323,198 SH   DFND 7,1 0 323,198 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 332 350,000 PRN   DFND 1 0 0 350,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 247 260,000 PRN   DFND 7,1 0 260,000 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 963 1,015,000 PRN   DFND 6 0 1,015,000 0
WEBMD HEALTH CORP COM 94770V102 19,974 318,916 SH   DFND 1 0 304,146 14,770
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 257 225,000 PRN   DFND 1 0 0 225,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 69 60,000 PRN   DFND 7,1 0 60,000 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 144 108,000 PRN   DFND 1 0 0 108,000
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 137 103,000 PRN   DFND 7,1 0 103,000 0
WEBSTER FINL CORP CONN COM 947890109 103,150 2,873,246 SH   DFND 1 0 1,993,975 879,271
WEBSTER FINL CORP CONN COM 947890109 396 11,020 SH   DFND 2 0 11,020 0
WEBSTER FINL CORP CONN COM 947890109 20,713 576,954 SH   DFND 7,1 0 576,954 0
WEBSTER FINL CORP CONN COM 947890109 603 16,802 SH   DFND 6 0 0 16,802
WEIBO CORP SPONSORED ADR 948596101 904 50,344 SH   DFND 1 0 50,344 0
WEIBO CORP SPONSORED ADR 948596101 2,092 116,527 SH   DFND 7,1 0 116,527 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 887 61,060 SH   DFND 1 0 61,060 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 6 396 SH   DFND 7,1 0 396 0
WELLCARE HEALTH PLANS INC COM 94946T106 342,223 3,689,740 SH   DFND 1 0 1,643,160 2,046,580
WELLCARE HEALTH PLANS INC COM 94946T106 7,529 81,180 SH   DFND 2 0 81,180 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,067 54,636 SH   DFND 5 0 0 54,636
WELLCARE HEALTH PLANS INC COM 94946T106 16,720 180,270 SH   DFND 7,1 0 180,270 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,775 94,606 SH   DFND 6 0 21,288 73,318
WELLS FARGO & CO NEW COM 949746101 6,011,980 124,317,208 SH   DFND 1 0 38,545,915 85,771,293
WELLS FARGO & CO NEW COM 949746101 65,372 1,351,787 SH   DFND 2 0 1,001,400 350,387
WELLS FARGO & CO NEW COM 949746101 17,477 361,388 SH   DFND 3 0 361,388 0
WELLS FARGO & CO NEW COM 949746101 1,289 26,645 SH   DFND 8 0 18,034 8,611
WELLS FARGO & CO NEW COM 949746101 36,113 746,758 SH   DFND 4 0 746,758 0
WELLS FARGO & CO NEW COM 949746101 25,318 523,525 SH   DFND 5 0 3,330 520,195
WELLS FARGO & CO NEW COM 949746101 94,392 1,951,862 SH   DFND 7,1 0 1,951,862 0
WELLS FARGO & CO NEW COM 949746101 96,321 1,991,743 SH   DFND 6 0 718,763 1,272,980
WELLTOWER INC COM 95040Q104 7,980 115,089 SH   DFND 1 0 115,089 0
WELLTOWER INC COM 95040Q104 1,964 28,319 SH   DFND 7,1 0 28,319 0
WERNER ENTERPRISES INC COM 950755108 1,013 37,293 SH   DFND 1 0 37,293 0
WERNER ENTERPRISES INC COM 950755108 8 295 SH   DFND 7,1 0 295 0
WESCO INTL INC COM 95082P105 115,581 2,114,150 SH   DFND 1 0 1,395,524 718,626
WESCO INTL INC COM 95082P105 5,399 98,764 SH   DFND 2 0 81,435 17,329
WESCO INTL INC COM 95082P105 426 7,800 SH   DFND 8 0 7,800 0
WESCO INTL INC COM 95082P105 6,036 110,412 SH   DFND 7,1 0 110,412 0
WESCO INTL INC COM 95082P105 1,577 28,838 SH   DFND 6 0 0 28,838
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 134 70,000 PRN   DFND 1 0 0 70,000
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 105 55,000 PRN   DFND 7,1 0 55,000 0
WEST CORP COM 952355204 9,152 401,052 SH   DFND 1 0 351,460 49,592
WEST CORP COM 952355204 1,444 63,260 SH   DFND 7,1 0 63,260 0
WEST CORP COM 952355204 221 9,665 SH   DFND 6 0 0 9,665
WESTAR ENERGY INC COM 95709T100 49,823 1,004,287 SH   DFND 1 0 896,475 107,812
WESTAR ENERGY INC COM 95709T100 8,600 173,361 SH   DFND 2 0 173,361 0
WESTAR ENERGY INC COM 95709T100 78 1,571 SH   DFND 3 0 1,571 0
WESTAR ENERGY INC COM 95709T100 6,017 121,287 SH   DFND 7,1 0 121,287 0
WESTAR ENERGY INC COM 95709T100 1,887 38,039 SH   DFND 6 0 17,030 21,009
WESTBURY BANCORP INC COM 95727P106 2,041 107,420 SH   DFND 1 0 107,420 0
WESTERN ALLIANCE BANCORP COM 957638109 74,701 2,237,889 SH   DFND 1 0 957,810 1,280,079
WESTERN ALLIANCE BANCORP COM 957638109 2,743 82,180 SH   DFND 2 0 82,180 0
WESTERN ALLIANCE BANCORP COM 957638109 17,165 514,239 SH   DFND 7,1 0 514,239 0
WESTERN ALLIANCE BANCORP COM 957638109 6,823 204,407 SH   DFND 6 0 60,426 143,981
WESTERN ASSET MTG CAP CORP COM 95790D105 459 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 123,800 2,620,655 SH   DFND 1 0 2,187,089 433,566
WESTERN DIGITAL CORP COM 958102105 37 779 SH   DFND 5 0 0 779
WESTERN DIGITAL CORP COM 958102105 1,322 27,987 SH   DFND 7,1 0 27,987 0
WESTERN DIGITAL CORP COM 958102105 8,061 170,645 SH   DFND 6 0 0 170,645
WESTERN REFNG INC COM 959319104 53,878 1,852,111 SH   DFND 1 0 692,911 1,159,200
WESTERN REFNG INC COM 959319104 140 4,800 SH   DFND 8 0 4,800 0
WESTERN REFNG INC COM 959319104 2,758 94,808 SH   DFND 7,1 0 94,808 0
WESTERN REFNG INC COM 959319104 1,693 58,200 SH   DFND 6 0 2,000 56,200
WESTERN UN CO COM 959802109 286 14,820 SH   DFND 1 0 14,820 0
WESTERN UN CO COM 959802109 1,146 59,394 SH   DFND 7,1 0 59,394 0
WESTLAKE CHEM CORP COM 960413102 1,304 28,167 SH   DFND 1 0 28,167 0
WESTLAKE CHEM CORP COM 960413102 245 5,300 SH   DFND 8 0 5,300 0
WESTLAKE CHEM CORP COM 960413102 20 435 SH   DFND 5 0 435 0
WESTLAKE CHEM CORP COM 960413102 277 5,993 SH   DFND 7,1 0 5,993 0
WESTROCK CO COM 96145D105 1,593 40,813 SH   DFND 1 0 36,170 4,643
WESTROCK CO COM 96145D105 577 14,790 SH   DFND 7,1 0 14,790 0
WESTWOOD HLDGS GROUP INC COM 961765104 9,509 162,137 SH   DFND 1 0 68,716 93,421
WESTWOOD HLDGS GROUP INC COM 961765104 2,378 40,542 SH   DFND 2 0 8,389 32,153
WESTWOOD HLDGS GROUP INC COM 961765104 428 7,304 SH   DFND 8 0 7,304 0
WESTWOOD HLDGS GROUP INC COM 961765104 10,193 173,786 SH   DFND 7,1 0 173,786 0
WEX INC COM 96208T104 265,972 3,190,638 SH   DFND 1 0 2,573,860 616,778
WEX INC COM 96208T104 7,073 84,854 SH   DFND 2 0 73,334 11,520
WEX INC COM 96208T104 152 1,821 SH   DFND 3 0 1,821 0
WEX INC COM 96208T104 235 2,817 SH   DFND 8 0 1,903 914
WEX INC COM 96208T104 4,420 53,020 SH   DFND 4 0 53,020 0
WEX INC COM 96208T104 541 6,490 SH   DFND 5 0 0 6,490
WEX INC COM 96208T104 20,030 240,278 SH   DFND 7,1 0 240,278 0
WEX INC COM 96208T104 11,381 136,525 SH   DFND 6 0 58,771 77,754
WEYERHAEUSER CO COM 962166104 192,368 6,209,429 SH   DFND 1 0 510,229 5,699,200
WHIRLPOOL CORP COM 963320106 416 2,305 SH   DFND 1 0 2,305 0
WHOLE FOODS MKT INC COM 966837106 6,807 218,795 SH   DFND 1 0 34,049 184,746
WHOLE FOODS MKT INC COM 966837106 707 22,715 SH   DFND 7,1 0 22,715 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,267 142,061 SH   DFND 1 0 104,241 37,820
WILLIAMS CLAYTON ENERGY INC COM 969490101 437 49,047 SH   DFND 7,1 0 49,047 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 66 7,365 SH   DFND 6 0 0 7,365
WINGSTOP INC COM 974155103 32,008 1,411,279 SH   DFND 1 0 1,082,024 329,255
WINGSTOP INC COM 974155103 2 100 SH   DFND 3 0 100 0
WINGSTOP INC COM 974155103 9,714 428,301 SH   DFND 7,1 0 428,301 0
WINGSTOP INC COM 974155103 2,911 128,344 SH   DFND 6 0 1,500 126,844
WINTHROP RLTY TR SH BEN INT NEW 976391300 399 30,415 SH   DFND 1 0 0 30,415
WINTRUST FINL CORP COM 97650W108 918 20,693 SH   DFND 1 0 393 20,300
WIPRO LTD SPON ADR 1 SH 97651M109 1,600 127,182 SH   DFND 1 0 127,182 0
WIPRO LTD SPON ADR 1 SH 97651M109 312 24,800 SH   DFND 6 0 24,800 0
WISDOMTREE INVTS INC COM 97717P104 147,727 12,924,491 SH   DFND 1 0 10,029,419 2,895,072
WISDOMTREE INVTS INC COM 97717P104 14,102 1,233,737 SH   DFND 2 0 215,488 1,018,249
WISDOMTREE INVTS INC COM 97717P104 40 3,520 SH   DFND 3 0 3,520 0
WISDOMTREE INVTS INC COM 97717P104 107 9,326 SH   DFND 8 0 6,324 3,002
WISDOMTREE INVTS INC COM 97717P104 33,534 2,933,883 SH   DFND 4 0 2,746,904 186,979
WISDOMTREE INVTS INC COM 97717P104 5,394 471,950 SH   DFND 5 0 0 471,950
WISDOMTREE INVTS INC COM 97717P104 8,855 774,683 SH   DFND 7,1 0 774,683 0
WISDOMTREE INVTS INC COM 97717P104 9,912 867,193 SH   DFND 6 0 180,295 686,898
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,271 475,182 SH   DFND 1 0 399,300 75,882
WOLVERINE WORLD WIDE INC COM 978097103 1,967 106,767 SH   DFND 1 0 60,349 46,418
WOLVERINE WORLD WIDE INC COM 978097103 1,069 58,059 SH   DFND 7,1 0 58,059 0
WOLVERINE WORLD WIDE INC COM 978097103 164 8,921 SH   DFND 6 0 0 8,921
WORKDAY INC CL A 98138H101 684,622 8,909,713 SH   DFND 1 0 6,173,076 2,736,637
WORKDAY INC CL A 98138H101 50,302 654,635 SH   DFND 2 0 58,328 596,307
WORKDAY INC CL A 98138H101 406 5,281 SH   DFND 8 0 3,241 2,040
WORKDAY INC CL A 98138H101 75,863 987,288 SH   DFND 4 0 923,068 64,220
WORKDAY INC CL A 98138H101 11,750 152,917 SH   DFND 5 0 290 152,627
WORKDAY INC CL A 98138H101 46,916 610,571 SH   DFND 7,1 0 610,571 0
WORKDAY INC CL A 98138H101 23,099 300,612 SH   DFND 6 0 248,818 51,794
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 254 225,000 PRN   DFND 1 0 0 225,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 220 195,000 PRN   DFND 7,1 0 195,000 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 959 850,000 PRN   DFND 6 0 850,000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 284 241,000 PRN   DFND 1 0 0 241,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 198 168,000 PRN   DFND 7,1 0 168,000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 100 85,000 PRN   DFND 6 0 85,000 0
WORLD ACCEP CORP DEL COM 981419104 580 15,304 SH   DFND 1 0 15,304 0
WORLD FUEL SVCS CORP COM 981475106 68,192 1,403,707 SH   DFND 1 0 1,249,687 154,020
WORLD FUEL SVCS CORP COM 981475106 369 7,603 SH   DFND 2 0 7,603 0
WORLD FUEL SVCS CORP COM 981475106 7,770 159,939 SH   DFND 7,1 0 159,939 0
WORLD FUEL SVCS CORP COM 981475106 2,755 56,708 SH   DFND 6 0 30,093 26,615
WORTHINGTON INDS INC COM 981811102 2,412 67,686 SH   DFND 1 0 67,686 0
WORTHINGTON INDS INC COM 981811102 72 2,024 SH   DFND 7,1 0 2,024 0
WPX ENERGY INC COM 98212B103 40,397 5,779,253 SH   DFND 1 0 5,764,603 14,650
WPX ENERGY INC COM 98212B103 5,911 845,598 SH   DFND 2 0 845,598 0
WPX ENERGY INC COM 98212B103 72 10,285 SH   DFND 3 0 10,285 0
WPX ENERGY INC COM 98212B103 199 28,465 SH   DFND 8 0 19,276 9,189
WPX ENERGY INC COM 98212B103 4,980 712,391 SH   DFND 4 0 712,391 0
WPX ENERGY INC COM 98212B103 16,619 2,377,514 SH   DFND 7,1 0 2,377,514 0
WPX ENERGY INC COM 98212B103 2,866 410,061 SH   DFND 6 0 231,783 178,278
WYNDHAM WORLDWIDE CORP COM 98310W108 467,381 6,115,155 SH   DFND 1 0 4,477,418 1,637,737
WYNDHAM WORLDWIDE CORP COM 98310W108 13,929 182,244 SH   DFND 2 0 68,750 113,494
WYNDHAM WORLDWIDE CORP COM 98310W108 2,241 29,319 SH   DFND 3 0 29,319 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,663 74,097 SH   DFND 4 0 74,097 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,642 47,645 SH   DFND 5 0 0 47,645
WYNDHAM WORLDWIDE CORP COM 98310W108 29,739 389,100 SH   DFND 7,1 0 389,100 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,408 123,092 SH   DFND 6 0 94,815 28,277
WYNN RESORTS LTD COM 983134107 94,020 1,006,313 SH   DFND 1 0 884,429 121,884
WYNN RESORTS LTD COM 983134107 2,700 28,897 SH   DFND 2 0 13,571 15,326
WYNN RESORTS LTD COM 983134107 8,542 91,432 SH   DFND 7,1 0 91,432 0
WYNN RESORTS LTD COM 983134107 2,245 24,032 SH   DFND 6 0 12,703 11,329
XPO LOGISTICS INC COM 983793100 122,735 3,997,880 SH   DFND 1 0 3,104,385 893,495
XPO LOGISTICS INC COM 983793100 16,462 536,230 SH   DFND 2 0 206,302 329,928
XPO LOGISTICS INC COM 983793100 98 3,200 SH   DFND 3 0 3,200 0
XPO LOGISTICS INC COM 983793100 463 15,068 SH   DFND 8 0 12,149 2,919
XPO LOGISTICS INC COM 983793100 5,182 168,805 SH   DFND 4 0 168,805 0
XPO LOGISTICS INC COM 983793100 21,637 704,774 SH   DFND 7,1 0 704,774 0
XPO LOGISTICS INC COM 983793100 10,722 349,249 SH   DFND 6 0 239,187 110,062
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 198 105,000 PRN   DFND 1 0 0 105,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 151 80,000 PRN   DFND 7,1 0 80,000 0
XCEL ENERGY INC COM 98389B100 684,024 16,356,379 SH   DFND 1 0 3,092,053 13,264,326
XCEL ENERGY INC COM 98389B100 28 674 SH   DFND 5 0 0 674
XCEL ENERGY INC COM 98389B100 1,440 34,439 SH   DFND 7,1 0 34,439 0
XILINX INC COM 983919101 788 16,623 SH   DFND 1 0 16,623 0
XILINX INC COM 983919101 147 3,099 SH   DFND 7,1 0 3,099 0
XENITH BANKSHARES INC COM 98410X105 6,814 901,258 SH   DFND 1 0 901,258 0
XENOPORT INC COM 98411C100 34,023 7,543,969 SH   DFND 1 0 6,858,775 685,194
XENOPORT INC COM 98411C100 142 31,457 SH   DFND 8 0 14,877 16,580
XENOPORT INC COM 98411C100 1,569 347,924 SH   DFND 5 0 0 347,924
XENOPORT INC COM 98411C100 3,731 827,267 SH   DFND 7,1 0 827,267 0
XENOPORT INC COM 98411C100 601 133,234 SH   DFND 6 0 0 133,234
XEROX CORP COM 984121103 10,196 913,619 SH   DFND 1 0 39,119 874,500
XEROX CORP COM 984121103 1,161 104,021 SH   DFND 7,1 0 104,021 0
XYLEM INC COM 98419M100 2,566 62,750 SH   DFND 1 0 62,750 0
XYLEM INC COM 98419M100 107 2,627 SH   DFND 8 0 2,627 0
XYLEM INC COM 98419M100 1,923 47,010 SH   DFND 7,1 0 47,010 0
XYLEM INC COM 98419M100 1,341 32,784 SH   DFND 6 0 0 32,784
XURA INC COM 98420V107 24,176 1,229,062 SH   DFND 1 0 972,148 256,914
XURA INC COM 98420V107 20,137 1,023,742 SH   DFND 8 0 830,534 193,208
XURA INC COM 98420V107 5,978 303,907 SH   DFND 7,1 0 303,907 0
YY INC ADS REPCOM CLA 98426T106 7,215 117,144 SH   DFND 1 0 61,851 55,293
YY INC ADS REPCOM CLA 98426T106 5,243 85,133 SH   DFND 2 0 0 85,133
YY INC ADS REPCOM CLA 98426T106 18,641 302,665 SH   DFND 7,1 0 302,665 0
YY INC ADS REPCOM CLA 98426T106 2,540 41,238 SH   DFND 6 0 41,238 0
YADKIN FINL CORP COM 984305102 16,947 715,962 SH   DFND 1 0 715,962 0
YAMANA GOLD INC COM 98462Y100 1,205 395,727 SH   DFND 1 0 290,266 105,461
YAMANA GOLD INC COM 98462Y100 3,455 1,134,207 SH   DFND 7,1 0 1,134,207 0
YOUR CMNTY BANKSHARES INC COM 98779U106 11,255 359,343 SH   DFND 1 0 359,343 0
YUM BRANDS INC COM 988498101 2,309 28,210 SH   DFND 1 0 10,113 18,097
ZAGG INC COM 98884U108 1,125 124,882 SH   DFND 1 0 124,882 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 36,794 533,244 SH   DFND 1 0 480,230 53,014
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,726 39,510 SH   DFND 7,1 0 39,510 0
ZENDESK INC COM 98936J101 78,254 3,738,851 SH   DFND 1 0 2,967,269 771,582
ZENDESK INC COM 98936J101 1,378 65,839 SH   DFND 2 0 0 65,839
ZENDESK INC COM 98936J101 228 10,908 SH   DFND 8 0 5,400 5,508
ZENDESK INC COM 98936J101 10,171 485,950 SH   DFND 7,1 0 485,950 0
ZENDESK INC COM 98936J101 1,440 68,794 SH   DFND 6 0 0 68,794
ZILLOW GROUP INC CL A 98954M101 122,331 4,787,899 SH   DFND 1 0 3,723,286 1,064,613
ZILLOW GROUP INC CL A 98954M101 2,424 94,892 SH   DFND 2 0 18,614 76,278
ZILLOW GROUP INC CL A 98954M101 680 26,616 SH   DFND 8 0 23,947 2,669
ZILLOW GROUP INC CL A 98954M101 543 21,260 SH   DFND 4 0 21,260 0
ZILLOW GROUP INC CL A 98954M101 7,019 274,704 SH   DFND 7,1 0 274,704 0
ZILLOW GROUP INC CL A 98954M101 2,753 107,751 SH   DFND 6 0 68,221 39,530
ZILLOW GROUP INC CL C CAP STK 98954M200 302,386 12,742,789 SH   DFND 1 0 9,287,866 3,454,923
ZILLOW GROUP INC CL C CAP STK 98954M200 14,646 617,182 SH   DFND 2 0 57,447 559,735
ZILLOW GROUP INC CL C CAP STK 98954M200 1,314 55,394 SH   DFND 8 0 54,170 1,224
ZILLOW GROUP INC CL C CAP STK 98954M200 1,123 47,320 SH   DFND 4 0 47,320 0
ZILLOW GROUP INC CL C CAP STK 98954M200 26,712 1,125,655 SH   DFND 7,1 0 1,125,655 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,687 366,070 SH   DFND 6 0 296,094 69,976
ZIMMER BIOMET HLDGS INC COM 98956P102 45,676 428,359 SH   DFND 1 0 204,614 223,745
ZIMMER BIOMET HLDGS INC COM 98956P102 2,242 21,027 SH   DFND 2 0 21,027 0
ZIMMER BIOMET HLDGS INC COM 98956P102 199 1,867 SH   DFND 8 0 1,867 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,715 44,216 SH   DFND 7,1 0 44,216 0
ZIMMER BIOMET HLDGS INC COM 98956P102 269 2,526 SH   DFND 6 0 0 2,526
ZIONS BANCORPORATION COM 989701107 195,887 8,091,161 SH   DFND 1 0 1,979,721 6,111,440
ZIONS BANCORPORATION COM 989701107 15,293 631,673 SH   DFND 2 0 631,673 0
ZIONS BANCORPORATION COM 989701107 6,810 281,290 SH   DFND 7,1 0 281,290 0
ZIONS BANCORPORATION COM 989701107 2,699 111,480 SH   DFND 6 0 67,600 43,880
ZIOPHARM ONCOLOGY INC COM 98973P101 3,299 444,654 SH   DFND 1 0 444,654 0
ZIOPHARM ONCOLOGY INC COM 98973P101 7 982 SH   DFND 7,1 0 982 0
ZOETIS INC CL A 98978V103 59,647 1,345,530 SH   DFND 1 0 1,231,172 114,358
ZOETIS INC CL A 98978V103 1,733 39,100 SH   DFND 8 0 39,100 0
ZOETIS INC CL A 98978V103 1,716 38,700 SH   DFND 4 0 38,700 0
ZOETIS INC CL A 98978V103 4,891 110,332 SH   DFND 7,1 0 110,332 0
EURONAV NV ANTWERPEN SHS B38564108 3,062 299,005 SH   DFND 1 0 299,005 0
EURONAV NV ANTWERPEN SHS B38564108 2,850 278,284 SH   DFND 7,1 0 278,284 0
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000%12/2 E1R845AX9 35,552 34,600,000 SH   DFND 1 0 25,800,000 8,800,000
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000%12/2 E1R845AX9 411 400,000 SH   DFND 8 0 400,000 0
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000%12/2 E1R845AX9 4,727 4,600,000 SH   DFND 7,1 0 4,600,000 0
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000%12/2 E1R845AX9 8,220 8,000,000 SH   DFND 6 0 4,000,000 4,000,000
AIRCASTLE LTD COM G0129K104 16,987 763,795 SH   DFND 1 0 763,795 0
AIRCASTLE LTD COM G0129K104 2,778 124,920 SH   DFND 7,1 0 124,920 0
AIRCASTLE LTD COM G0129K104 1,731 77,833 SH   DFND 6 0 2,743 75,090
ALKERMES PLC SHS G01767105 653,983 19,127,898 SH   DFND 1 0 8,209,593 10,918,305
ALKERMES PLC SHS G01767105 17,123 500,811 SH   DFND 2 0 500,811 0
ALKERMES PLC SHS G01767105 82 2,398 SH   DFND 3 0 2,398 0
ALKERMES PLC SHS G01767105 1,251 36,582 SH   DFND 8 0 22,522 14,060
ALKERMES PLC SHS G01767105 8,664 253,417 SH   DFND 4 0 253,417 0
ALKERMES PLC SHS G01767105 8,980 262,647 SH   DFND 5 0 1,430 261,217
ALKERMES PLC SHS G01767105 21,085 616,695 SH   DFND 7,1 0 616,695 0
ALKERMES PLC SHS G01767105 10,165 297,320 SH   DFND 6 0 124,739 172,581
ALLERGAN PLC SHS G0177J108 4,959,668 18,504,151 SH   DFND 1 0 4,949,338 13,554,813
ALLERGAN PLC SHS G0177J108 168,534 628,788 SH   DFND 2 0 294,688 334,100
ALLERGAN PLC SHS G0177J108 8,036 29,980 SH   DFND 3 0 29,980 0
ALLERGAN PLC SHS G0177J108 6,151 22,949 SH   DFND 8 0 20,433 2,516
ALLERGAN PLC SHS G0177J108 174,334 650,427 SH   DFND 4 0 615,913 34,514
ALLERGAN PLC SHS G0177J108 62,993 235,021 SH   DFND 5 0 500 234,521
ALLERGAN PLC SHS G0177J108 100,924 376,541 SH   DFND 7,1 0 376,541 0
ALLERGAN PLC SHS G0177J108 86,641 323,252 SH   DFND 6 0 162,502 160,750
ALLERGAN PLC PFD CONV SER A G0177J116 14,740 16,037 SH   DFND 1 0 15,423 614
ALLERGAN PLC PFD CONV SER A G0177J116 2,470 2,687 SH   DFND 8 0 0 2,687
ALLERGAN PLC PFD CONV SER A G0177J116 2,559 2,784 SH   DFND 7,1 0 2,784 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,358 1,477 SH   DFND 6 0 1,477 0
AMDOCS LTD SHS G02602103 94,936 1,571,276 SH   DFND 1 0 888,525 682,751
AMDOCS LTD SHS G02602103 4,176 69,112 SH   DFND 2 0 69,112 0
AMDOCS LTD SHS G02602103 6,025 99,716 SH   DFND 4 0 99,716 0
AMDOCS LTD SHS G02602103 4,967 82,214 SH   DFND 7,1 0 82,214 0
AMDOCS LTD SHS G02602103 3,293 54,508 SH   DFND 6 0 45,008 9,500
AON PLC SHS CL A G0408V102 70,674 676,629 SH   DFND 1 0 658,065 18,564
AON PLC SHS CL A G0408V102 2,770 26,524 SH   DFND 7,1 0 26,524 0
AON PLC SHS CL A G0408V102 4,224 40,438 SH   DFND 6 0 27,521 12,917
ARCH CAP GROUP LTD ORD G0450A105 237 3,339 SH   DFND 1 0 3,339 0
ARCH CAP GROUP LTD ORD G0450A105 959 13,484 SH   DFND 7,1 0 13,484 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 57,329 998,929 SH   DFND 1 0 799,129 199,800
ARGO GROUP INTL HLDGS LTD COM G0464B107 9,508 165,673 SH   DFND 2 0 165,673 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11,366 198,052 SH   DFND 7,1 0 198,052 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,509 78,573 SH   DFND 6 0 0 78,573
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,057 22,154 SH   DFND 1 0 22,154 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 380 7,959 SH   DFND 7,1 0 7,959 0
ARRIS INTL INC SHS G0551A103 91,118 3,975,471 SH   DFND 1 0 1,633,008 2,342,463
ARRIS INTL INC SHS G0551A103 2,829 123,440 SH   DFND 2 0 123,440 0
ARRIS INTL INC SHS G0551A103 1,482 64,667 SH   DFND 7,1 0 64,667 0
ARRIS INTL INC SHS G0551A103 361 15,761 SH   DFND 6 0 0 15,761
ASSURED GUARANTY LTD COM G0585R106 257,472 10,176,750 SH   DFND 1 0 8,170,471 2,006,279
ASSURED GUARANTY LTD COM G0585R106 3,466 137,000 SH   DFND 2 0 137,000 0
ASSURED GUARANTY LTD COM G0585R106 259 10,226 SH   DFND 3 0 10,226 0
ASSURED GUARANTY LTD COM G0585R106 137 5,400 SH   DFND 8 0 5,400 0
ASSURED GUARANTY LTD COM G0585R106 5,278 208,602 SH   DFND 4 0 208,602 0
ASSURED GUARANTY LTD COM G0585R106 22,638 894,779 SH   DFND 7,1 0 894,779 0
ASSURED GUARANTY LTD COM G0585R106 17,605 695,864 SH   DFND 6 0 344,491 351,373
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4,985 274,829 SH   DFND 1 0 115,995 158,834
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,198 66,025 SH   DFND 2 0 0 66,025
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5,321 293,305 SH   DFND 7,1 0 293,305 0
ATLASSIAN CORP PLC CL A G06242104 44,812 1,781,804 SH   DFND 1 0 1,639,056 142,748
ATLASSIAN CORP PLC CL A G06242104 35 1,400 SH   DFND 2 0 0 1,400
ATLASSIAN CORP PLC CL A G06242104 971 38,604 SH   DFND 7,1 0 38,604 0
ATLASSIAN CORP PLC CL A G06242104 735 29,216 SH   DFND 6 0 0 29,216
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,833,433 24,553,145 SH   DFND 1 0 7,183,699 17,369,446
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,599 525,119 SH   DFND 2 0 199,660 325,459
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,911 68,557 SH   DFND 3 0 68,557 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,215 88,519 SH   DFND 8 0 69,646 18,873
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129,890 1,125,565 SH   DFND 4 0 1,064,880 60,685
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,598 256,479 SH   DFND 5 0 950 255,529
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,447 315,830 SH   DFND 7,1 0 315,830 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,687 499,889 SH   DFND 6 0 158,818 341,071
BUNGE LIMITED COM G16962105 25,391 448,044 SH   DFND 1 0 280,007 168,037
BUNGE LIMITED COM G16962105 16,488 290,954 SH   DFND 7,1 0 290,954 0
CREDICORP LTD COM G2519Y108 1,517 11,583 SH   DFND 1 0 11,583 0
CREDICORP LTD COM G2519Y108 3,529 26,936 SH   DFND 7,1 0 26,936 0
COSAN LTD SHS A G25343107 449 91,258 SH   DFND 1 0 72,834 18,424
COSAN LTD SHS A G25343107 1,895 385,223 SH   DFND 7,1 0 385,223 0
DELPHI AUTOMOTIVE PLC SHS G27823106 457,043 6,092,283 SH   DFND 1 0 2,430,854 3,661,429
DELPHI AUTOMOTIVE PLC SHS G27823106 31,478 419,596 SH   DFND 2 0 40,505 379,091
DELPHI AUTOMOTIVE PLC SHS G27823106 91,224 1,215,990 SH   DFND 4 0 1,130,458 85,532
DELPHI AUTOMOTIVE PLC SHS G27823106 12,208 162,728 SH   DFND 5 0 275 162,453
DELPHI AUTOMOTIVE PLC SHS G27823106 18,981 253,009 SH   DFND 7,1 0 253,009 0
DELPHI AUTOMOTIVE PLC SHS G27823106 20,900 278,596 SH   DFND 6 0 91,531 187,065
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 2,215,471 35,413,534 SH   DFND 1 0 11,755,193 23,658,341
EATON CORP PLC SHS G29183103 18,296 292,463 SH   DFND 2 0 208,451 84,012
EATON CORP PLC SHS G29183103 3,860 61,695 SH   DFND 3 0 61,695 0
EATON CORP PLC SHS G29183103 311 4,970 SH   DFND 8 0 3,335 1,635
EATON CORP PLC SHS G29183103 6,428 102,744 SH   DFND 4 0 102,744 0
EATON CORP PLC SHS G29183103 4,247 67,892 SH   DFND 5 0 4,002 63,890
EATON CORP PLC SHS G29183103 20,626 329,705 SH   DFND 7,1 0 329,705 0
EATON CORP PLC SHS G29183103 40,617 649,252 SH   DFND 6 0 361,820 287,432
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,627 24,900 SH   DFND 1 0 24,900 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 229 3,500 SH   DFND 8 0 3,500 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 127 1,948 SH   DFND 7,1 0 1,948 0
ENDO INTL PLC SHS G30401106 19,700 699,810 SH   DFND 1 0 528,905 170,905
ENDO INTL PLC SHS G30401106 2,268 80,581 SH   DFND 2 0 80,581 0
ENDO INTL PLC SHS G30401106 46 1,650 SH   DFND 8 0 1,650 0
ENDO INTL PLC SHS G30401106 1,073 38,121 SH   DFND 7,1 0 38,121 0
ENSCO PLC SHS CLASS A G3157S106 69,676 6,718,992 SH   DFND 1 0 1,399,184 5,319,808
ENSCO PLC SHS CLASS A G3157S106 2,490 240,150 SH   DFND 2 0 240,150 0
ENSCO PLC SHS CLASS A G3157S106 454 43,810 SH   DFND 3 0 43,810 0
ENSCO PLC SHS CLASS A G3157S106 200 19,282 SH   DFND 8 0 19,122 160
ENSCO PLC SHS CLASS A G3157S106 99 9,587 SH   DFND 4 0 9,587 0
ENSCO PLC SHS CLASS A G3157S106 893 86,140 SH   DFND 5 0 0 86,140
ENSCO PLC SHS CLASS A G3157S106 6,464 623,311 SH   DFND 7,1 0 623,311 0
ENSCO PLC SHS CLASS A G3157S106 3,446 332,319 SH   DFND 6 0 161,320 170,999
C&J ENERGY SVCS LTD SHS G3164Q101 770 546,146 SH   DFND 1 0 546,146 0
EVEREST RE GROUP LTD COM G3223R108 1,458 7,387 SH   DFND 1 0 7,387 0
EVEREST RE GROUP LTD COM G3223R108 1,674 8,480 SH   DFND 7,1 0 8,480 0
FABRINET SHS G3323L100 12,498 386,328 SH   DFND 1 0 176,861 209,467
FABRINET SHS G3323L100 2,307 71,309 SH   DFND 2 0 19,294 52,015
FABRINET SHS G3323L100 526 16,260 SH   DFND 8 0 16,260 0
FABRINET SHS G3323L100 11,915 368,306 SH   DFND 7,1 0 368,306 0
FABRINET SHS G3323L100 261 8,070 SH   DFND 6 0 0 8,070
FERROGLOBE PLC SHS G33856108 2,636 299,231 SH   DFND 1 0 170,426 128,805
FERROGLOBE PLC SHS G33856108 1,499 170,184 SH   DFND 7,1 0 170,184 0
FERROGLOBE PLC SHS G33856108 222 25,195 SH   DFND 6 0 0 25,195
FLEETMATICS GROUP PLC COM G35569105 18,284 449,122 SH   DFND 1 0 429,842 19,280
FRESH DEL MONTE PRODUCE INC ORD G36738105 309 7,350 SH   DFND 1 0 7,350 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 28 664 SH   DFND 7,1 0 664 0
GENPACT LIMITED SHS G3922B107 507,336 18,658,932 SH   DFND 1 0 16,127,690 2,531,242
GENPACT LIMITED SHS G3922B107 19,588 720,400 SH   DFND 2 0 471,593 248,807
GENPACT LIMITED SHS G3922B107 273 10,030 SH   DFND 3 0 10,030 0
GENPACT LIMITED SHS G3922B107 1,236 45,442 SH   DFND 8 0 27,046 18,396
GENPACT LIMITED SHS G3922B107 8,346 306,934 SH   DFND 4 0 306,934 0
GENPACT LIMITED SHS G3922B107 1,181 43,433 SH   DFND 5 0 4,510 38,923
GENPACT LIMITED SHS G3922B107 57,149 2,101,838 SH   DFND 7,1 0 2,101,838 0
GENPACT LIMITED SHS G3922B107 24,742 909,974 SH   DFND 6 0 515,360 394,614
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4,052 185,955 SH   DFND 1 0 185,955 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 22 1,000 SH   DFND 8 0 1,000 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 20 909 SH   DFND 7,1 0 909 0
HELEN OF TROY CORP LTD COM G4388N106 54,077 521,527 SH   DFND 1 0 396,647 124,880
HELEN OF TROY CORP LTD COM G4388N106 326 3,140 SH   DFND 2 0 3,140 0
HELEN OF TROY CORP LTD COM G4388N106 8,287 79,924 SH   DFND 7,1 0 79,924 0
HERBALIFE LTD COM USD SHS G4412G101 1,850 30,060 SH   DFND 1 0 30,060 0
HERBALIFE LTD COM USD SHS G4412G101 7,363 119,608 SH   DFND 7,1 0 119,608 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9,019 428,449 SH   DFND 1 0 228,829 199,620
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6,486 308,109 SH   DFND 2 0 0 308,109
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 32 1,535 SH   DFND 5 0 1,535 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 23,975 1,138,933 SH   DFND 7,1 0 1,138,933 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,208 152,410 SH   DFND 6 0 152,410 0
ICON PLC SHS G4705A100 120,583 1,605,629 SH   DFND 1 0 1,200,033 405,596
ICON PLC SHS G4705A100 2,092 27,850 SH   DFND 2 0 27,850 0
ICON PLC SHS G4705A100 6,962 92,702 SH   DFND 4 0 92,702 0
ICON PLC SHS G4705A100 11,817 157,353 SH   DFND 7,1 0 157,353 0
ICON PLC SHS G4705A100 7,720 102,791 SH   DFND 6 0 69,739 33,052
INGERSOLL-RAND PLC SHS G47791101 95,700 1,543,300 SH   DFND 1 0 1,465,906 77,394
INGERSOLL-RAND PLC SHS G47791101 429 6,915 SH   DFND 2 0 6,915 0
INGERSOLL-RAND PLC SHS G47791101 35 570 SH   DFND 5 0 570 0
INGERSOLL-RAND PLC SHS G47791101 117 1,880 SH   DFND 7,1 0 1,880 0
WEATHERFORD INTL PLC ORD SHS G48833100 965 124,038 SH   DFND 1 0 124,038 0
WEATHERFORD INTL PLC ORD SHS G48833100 22 2,890 SH   DFND 7,1 0 2,890 0
INVESCO LTD SHS G491BT108 479,782 15,592,540 SH   DFND 1 0 13,932,641 1,659,899
INVESCO LTD SHS G491BT108 11,133 361,823 SH   DFND 2 0 201,640 160,183
INVESCO LTD SHS G491BT108 2,154 70,003 SH   DFND 3 0 70,003 0
INVESCO LTD SHS G491BT108 176 5,705 SH   DFND 8 0 3,885 1,820
INVESCO LTD SHS G491BT108 23,117 751,287 SH   DFND 4 0 690,336 60,951
INVESCO LTD SHS G491BT108 8,913 289,677 SH   DFND 5 0 0 289,677
INVESCO LTD SHS G491BT108 10,336 335,907 SH   DFND 7,1 0 335,907 0
INVESCO LTD SHS G491BT108 7,585 246,496 SH   DFND 6 0 122,188 124,308
JAMES RIV GROUP LTD COM G5005R107 39,713 1,231,025 SH   DFND 1 0 883,267 347,758
JAMES RIV GROUP LTD COM G5005R107 1,639 50,794 SH   DFND 2 0 13,959 36,835
JAMES RIV GROUP LTD COM G5005R107 379 11,745 SH   DFND 8 0 11,745 0
JAMES RIV GROUP LTD COM G5005R107 15,520 481,096 SH   DFND 7,1 0 481,096 0
JAMES RIV GROUP LTD COM G5005R107 2,172 67,314 SH   DFND 6 0 0 67,314
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 72,104 552,312 SH   DFND 1 0 478,134 74,178
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 485 3,713 SH   DFND 2 0 3,713 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,787 51,990 SH   DFND 7,1 0 51,990 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,579 27,417 SH   DFND 6 0 14,493 12,924
LIBERTY GLOBAL PLC SHS CL A G5480U104 142 3,694 SH   DFND 1 0 3,694 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 61 1,595 SH   DFND 8 0 1,595 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 33 866 SH   DFND 7,1 0 866 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 46,812 1,246,315 SH   DFND 1 0 331,812 914,503
LIBERTY GLOBAL PLC SHS CL C G5480U120 202 5,388 SH   DFND 8 0 5,388 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 36,868 981,580 SH   DFND 7,1 0 981,580 0
LIVANOVA PLC SHS G5509L101 14,433 267,379 SH   DFND 1 0 256,369 11,010
LUXOFT HLDG INC ORD SHS CL A G57279104 3,270 59,416 SH   DFND 1 0 59,416 0
LUXOFT HLDG INC ORD SHS CL A G57279104 44 799 SH   DFND 7,1 0 799 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,739 211,683 SH   DFND 1 0 211,683 0
MAIDEN HOLDINGS LTD SHS G5753U112 55 4,281 SH   DFND 7,1 0 4,281 0
MARKIT LTD SHS G58249106 316,564 8,955,144 SH   DFND 1 0 6,467,159 2,487,985
MARKIT LTD SHS G58249106 10,740 303,813 SH   DFND 2 0 303,813 0
MARKIT LTD SHS G58249106 74 2,085 SH   DFND 3 0 2,085 0
MARKIT LTD SHS G58249106 156 4,423 SH   DFND 8 0 3,511 912
MARKIT LTD SHS G58249106 1,740 49,210 SH   DFND 4 0 49,210 0
MARKIT LTD SHS G58249106 13,746 388,867 SH   DFND 7,1 0 388,867 0
MARKIT LTD SHS G58249106 3,523 99,662 SH   DFND 6 0 46,041 53,621
MEDTRONIC PLC SHS G5960L103 5,221,337 69,617,824 SH   DFND 1 0 19,426,032 50,191,792
MEDTRONIC PLC SHS G5960L103 85,364 1,138,182 SH   DFND 2 0 959,377 178,805
MEDTRONIC PLC SHS G5960L103 12,948 172,634 SH   DFND 3 0 172,634 0
MEDTRONIC PLC SHS G5960L103 3,411 45,476 SH   DFND 8 0 40,479 4,997
MEDTRONIC PLC SHS G5960L103 33,314 444,181 SH   DFND 4 0 444,181 0
MEDTRONIC PLC SHS G5960L103 39,275 523,662 SH   DFND 5 0 2,838 520,824
MEDTRONIC PLC SHS G5960L103 68,723 916,308 SH   DFND 7,1 0 916,308 0
MEDTRONIC PLC SHS G5960L103 77,794 1,037,260 SH   DFND 6 0 522,860 514,400
MICHAEL KORS HLDGS LTD SHS G60754101 12,741 223,684 SH   DFND 1 0 59,636 164,048
MICHAEL KORS HLDGS LTD SHS G60754101 290 5,100 SH   DFND 8 0 5,100 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,346 41,188 SH   DFND 7,1 0 41,188 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 6,493 400,045 SH   DFND 1 0 224,008 176,037
MULTI PACKAGING SOLUTIONS IN COM G6331W109 390 24,000 SH   DFND 2 0 24,000 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 373 23,000 SH   DFND 8 0 23,000 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 3,610 222,448 SH   DFND 7,1 0 222,448 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 559 34,437 SH   DFND 6 0 0 34,437
NABORS INDUSTRIES LTD SHS G6359F103 1,019 110,713 SH   DFND 1 0 110,713 0
NABORS INDUSTRIES LTD SHS G6359F103 21 2,310 SH   DFND 7,1 0 2,310 0
NIELSEN HLDGS PLC SHS EUR G6518L108 725,594 13,778,854 SH   DFND 1 0 10,025,677 3,753,177
NIELSEN HLDGS PLC SHS EUR G6518L108 57,364 1,089,326 SH   DFND 2 0 490,599 598,727
NIELSEN HLDGS PLC SHS EUR G6518L108 5,611 106,552 SH   DFND 3 0 106,552 0
NIELSEN HLDGS PLC SHS EUR G6518L108 709 13,473 SH   DFND 8 0 10,464 3,009
NIELSEN HLDGS PLC SHS EUR G6518L108 125,484 2,382,904 SH   DFND 4 0 2,243,914 138,990
NIELSEN HLDGS PLC SHS EUR G6518L108 26,566 504,489 SH   DFND 5 0 0 504,489
NIELSEN HLDGS PLC SHS EUR G6518L108 42,609 809,127 SH   DFND 7,1 0 809,127 0
NIELSEN HLDGS PLC SHS EUR G6518L108 30,395 577,202 SH   DFND 6 0 190,837 386,365
NOBLE CORP PLC SHS USD G65431101 169 16,367 SH   DFND 1 0 16,367 0
NOBLE CORP PLC SHS USD G65431101 171 16,500 SH   DFND 8 0 16,500 0
NOBLE CORP PLC SHS USD G65431101 28 2,726 SH   DFND 7,1 0 2,726 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 163,575 18,154,775 SH   DFND 1 0 13,991,684 4,163,091
NOMAD HLDGS LTD USD ORD SHS G6564A105 21,959 2,437,209 SH   DFND 2 0 1,294,781 1,142,428
NOMAD HLDGS LTD USD ORD SHS G6564A105 522 57,899 SH   DFND 8 0 39,172 18,727
NOMAD HLDGS LTD USD ORD SHS G6564A105 9,280 1,029,929 SH   DFND 4 0 1,029,929 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 20,478 2,272,846 SH   DFND 7,1 0 2,272,846 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 9,536 1,058,362 SH   DFND 6 0 778,754 279,608
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,175 83,408 SH   DFND 1 0 83,408 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 56 3,993 SH   DFND 7,1 0 3,993 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 429,392 7,766,187 SH   DFND 1 0 3,436,228 4,329,959
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16,441 297,357 SH   DFND 2 0 297,357 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 116 2,100 SH   DFND 5 0 2,100 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,725 212,069 SH   DFND 7,1 0 212,069 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13,245 239,561 SH   DFND 6 0 191,420 48,141
OM ASSET MGMT PLC SHS G67506108 5,942 445,088 SH   DFND 1 0 445,088 0
OM ASSET MGMT PLC SHS G67506108 5,235 392,157 SH   DFND 7,1 0 392,157 0
PROTHENA CORP PLC SHS G72800108 128,970 3,133,386 SH   DFND 1 0 955,002 2,178,384
PROTHENA CORP PLC SHS G72800108 2,486 60,403 SH   DFND 5 0 0 60,403
PROTHENA CORP PLC SHS G72800108 652 15,851 SH   DFND 7,1 0 15,851 0
PROTHENA CORP PLC SHS G72800108 290 7,045 SH   DFND 6 0 0 7,045
RENAISSANCERE HOLDINGS LTD COM G7496G103 818 6,825 SH   DFND 1 0 78 6,747
ROWAN COMPANIES PLC SHS CL A G7665A101 570 35,383 SH   DFND 1 0 35,383 0
ROWAN COMPANIES PLC SHS CL A G7665A101 330 20,500 SH   DFND 8 0 20,500 0
ROWAN COMPANIES PLC SHS CL A G7665A101 53 3,318 SH   DFND 7,1 0 3,318 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,678 48,694 SH   DFND 1 0 48,694 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 108 3,141 SH   DFND 5 0 0 3,141
SEAGATE TECHNOLOGY PLC SHS G7945M107 679 19,715 SH   DFND 7,1 0 19,715 0
PENTAIR PLC SHS G7S00T104 45,379 836,322 SH   DFND 1 0 570,118 266,204
PENTAIR PLC SHS G7S00T104 3,103 57,189 SH   DFND 2 0 57,189 0
PENTAIR PLC SHS G7S00T104 2,114 38,959 SH   DFND 3 0 38,959 0
PENTAIR PLC SHS G7S00T104 205 3,785 SH   DFND 8 0 2,595 1,190
PENTAIR PLC SHS G7S00T104 3,747 69,055 SH   DFND 5 0 0 69,055
PENTAIR PLC SHS G7S00T104 6,666 122,860 SH   DFND 7,1 0 122,860 0
PENTAIR PLC SHS G7S00T104 4,477 82,506 SH   DFND 6 0 44,866 37,640
SHIP FINANCE INTERNATIONAL L SHS G81075106 463 33,340 SH   DFND 1 0 33,340 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 7 486 SH   DFND 7,1 0 486 0
SIGNET JEWELERS LIMITED SHS G81276100 339,803 2,739,687 SH   DFND 1 0 2,271,537 468,150
SIGNET JEWELERS LIMITED SHS G81276100 18,254 147,174 SH   DFND 2 0 125,997 21,177
SIGNET JEWELERS LIMITED SHS G81276100 4,531 36,528 SH   DFND 3 0 36,528 0
SIGNET JEWELERS LIMITED SHS G81276100 552 4,452 SH   DFND 8 0 3,226 1,226
SIGNET JEWELERS LIMITED SHS G81276100 8,553 68,960 SH   DFND 4 0 68,960 0
SIGNET JEWELERS LIMITED SHS G81276100 9,226 74,383 SH   DFND 5 0 1,810 72,573
SIGNET JEWELERS LIMITED SHS G81276100 29,963 241,577 SH   DFND 7,1 0 241,577 0
SIGNET JEWELERS LIMITED SHS G81276100 31,330 252,602 SH   DFND 6 0 179,452 73,150
SINA CORP ORD G81477104 2,120 44,761 SH   DFND 1 0 44,761 0
SINA CORP ORD G81477104 4,893 103,292 SH   DFND 7,1 0 103,292 0
STERIS PLC SHS USD G84720104 69,542 978,777 SH   DFND 1 0 887,050 91,727
STERIS PLC SHS USD G84720104 712 10,022 SH   DFND 2 0 10,022 0
STERIS PLC SHS USD G84720104 1,423 20,034 SH   DFND 5 0 0 20,034
STERIS PLC SHS USD G84720104 17,258 242,905 SH   DFND 7,1 0 242,905 0
STERIS PLC SHS USD G84720104 9,875 138,993 SH   DFND 6 0 123,012 15,981
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 701 47,243 SH   DFND 2 0 47,243 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 593 39,971 SH   DFND 8 0 39,971 0
THIRD PT REINS LTD COM G8827U100 5,074 446,295 SH   DFND 1 0 446,295 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3,453 558,716 SH   DFND 1 0 558,716 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3,492 565,092 SH   DFND 7,1 0 565,092 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 175 3,700 SH   DFND 1 0 3,700 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 139 2,954 SH   DFND 7,1 0 2,954 0
GOLAR LNG LTD BERMUDA SHS G9456A100 21,823 1,214,395 SH   DFND 1 0 842,112 372,283
GOLAR LNG LTD BERMUDA SHS G9456A100 107 5,958 SH   DFND 8 0 5,958 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,084 60,347 SH   DFND 7,1 0 60,347 0
WHITE MTNS INS GROUP LTD COM G9618E107 98,835 123,144 SH   DFND 1 0 107,323 15,821
WHITE MTNS INS GROUP LTD COM G9618E107 901 1,123 SH   DFND 2 0 1,123 0
WHITE MTNS INS GROUP LTD COM G9618E107 9,711 12,099 SH   DFND 7,1 0 12,099 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,235 5,276 SH   DFND 6 0 3,145 2,131
WILLIS TOWERS WATSON PUB LTD SHS G96629103 130,037 1,095,881 SH   DFND 1 0 637,916 457,965
WILLIS TOWERS WATSON PUB LTD SHS G96629103 264 2,222 SH   DFND 2 0 2,222 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 56,773 478,449 SH   DFND 7,1 0 478,449 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,785 23,467 SH   DFND 6 0 8,755 14,712
PERRIGO CO PLC SHS G97822103 30,256 236,502 SH   DFND 1 0 188,943 47,559
PERRIGO CO PLC SHS G97822103 312 2,442 SH   DFND 6 0 0 2,442
XL GROUP PLC SHS G98290102 462,804 12,576,195 SH   DFND 1 0 6,003,661 6,572,534
XL GROUP PLC SHS G98290102 41,653 1,131,866 SH   DFND 2 0 1,019,862 112,004
XL GROUP PLC SHS G98290102 6,174 167,781 SH   DFND 3 0 167,781 0
XL GROUP PLC SHS G98290102 1,196 32,492 SH   DFND 8 0 21,985 10,507
XL GROUP PLC SHS G98290102 19,307 524,636 SH   DFND 4 0 524,636 0
XL GROUP PLC SHS G98290102 12,365 336,012 SH   DFND 5 0 0 336,012
XL GROUP PLC SHS G98290102 28,234 767,222 SH   DFND 7,1 0 767,222 0
XL GROUP PLC SHS G98290102 16,938 460,273 SH   DFND 6 0 256,010 204,263
CHUBB LIMITED COM H1467J104 3,833,554 32,174,182 SH   DFND 1 0 10,472,371 21,701,811
CHUBB LIMITED COM H1467J104 16,863 141,528 SH   DFND 2 0 71,664 69,864
CHUBB LIMITED COM H1467J104 3,760 31,558 SH   DFND 3 0 31,558 0
CHUBB LIMITED COM H1467J104 2,238 18,780 SH   DFND 4 0 18,780 0
CHUBB LIMITED COM H1467J104 137 1,149 SH   DFND 5 0 1,149 0
CHUBB LIMITED COM H1467J104 12,989 109,014 SH   DFND 7,1 0 109,014 0
CHUBB LIMITED COM H1467J104 43,514 365,201 SH   DFND 6 0 114,356 250,845
UBS GROUP AG SHS H42097107 417,289 25,940,154 SH   DFND 1 0 7,794,968 18,145,186
UBS GROUP AG SHS H42097107 3,396 209,971 SH   DFND 2 0 0 209,971
UBS GROUP AG SHS H42097107 783 48,394 SH   DFND 3 0 48,394 0
UBS GROUP AG SHS H42097107 16,699 1,032,378 SH   DFND 8 0 838,108 194,270
UBS GROUP AG SHS H42097107 458 28,335 SH   DFND 4 0 28,335 0
UBS GROUP AG SHS H42097107 38,183 2,360,598 SH   DFND 7,1 0 2,360,598 0
UBS GROUP AG SHS H42097107 111,141 6,871,140 SH   DFND 6 0 3,797,001 3,074,139
TE CONNECTIVITY LTD REG SHS H84989104 1,712 27,649 SH   DFND 1 0 27,649 0
TE CONNECTIVITY LTD REG SHS H84989104 3,692 59,628 SH   DFND 7,1 0 59,628 0
ADECOAGRO S A COM L00849106 16,498 1,428,439 SH   DFND 1 0 1,385,916 42,523
ADECOAGRO S A COM L00849106 8,409 728,087 SH   DFND 7,1 0 728,087 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,263 52,278 SH   DFND 1 0 52,278 0
ATENTO S A SHS L0427L105 10,216 1,247,328 SH   DFND 1 0 1,029,928 217,400
ATENTO S A SHS L0427L105 834 101,780 SH   DFND 2 0 0 101,780
ATENTO S A SHS L0427L105 2,441 298,096 SH   DFND 7,1 0 298,096 0
ATENTO S A SHS L0427L105 410 50,065 SH   DFND 6 0 50,065 0
GLOBANT S A COM L44385109 4,603 149,160 SH   DFND 1 0 98,167 50,993
GLOBANT S A COM L44385109 2,229 72,217 SH   DFND 7,1 0 72,217 0
GLOBANT S A COM L44385109 584 18,911 SH   DFND 6 0 0 18,911
ORION ENGINEERED CARBONS S A COM L72967109 617 43,678 SH   DFND 2 0 43,678 0
ORION ENGINEERED CARBONS S A COM L72967109 498 35,296 SH   DFND 8 0 35,296 0
TRINSEO S A SHS L9340P101 2,013 54,681 SH   DFND 1 0 54,681 0
TRINSEO S A SHS L9340P101 53 1,429 SH   DFND 7,1 0 1,429 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 176,012 2,012,261 SH   DFND 1 0 947,972 1,064,289
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,329 106,653 SH   DFND 2 0 106,653 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,628 75,780 SH   DFND 4 0 75,780 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,324 118,029 SH   DFND 7,1 0 118,029 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,743 65,662 SH   DFND 6 0 45,927 19,735
EVOGENE LTD SHS M4119S104 369 55,818 SH   DFND 1 0 38,430 17,388
EVOGENE LTD SHS M4119S104 1,322 200,085 SH   DFND 7,1 0 200,085 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 218,195 4,016,100 SH   DFND 1 0 3,864,177 151,923
MELLANOX TECHNOLOGIES LTD SHS M51363113 10,021 184,454 SH   DFND 2 0 0 184,454
MELLANOX TECHNOLOGIES LTD SHS M51363113 499 9,190 SH   DFND 8 0 5,263 3,927
MELLANOX TECHNOLOGIES LTD SHS M51363113 14,002 257,721 SH   DFND 7,1 0 257,721 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,452 63,541 SH   DFND 6 0 48,958 14,583
ISRAEL CHEMICALS LTD SHS M5920A109 66 15,091 SH   DFND 1 0 15,091 0
MEDIWOUND LTD ORD SHS M68830104 7,329 908,166 SH   DFND 1 0 853,526 54,640
MEDIWOUND LTD ORD SHS M68830104 28 3,487 SH   DFND 8 0 0 3,487
MEDIWOUND LTD ORD SHS M68830104 947 117,300 SH   DFND 7,1 0 117,300 0
MEDIWOUND LTD ORD SHS M68830104 127 15,750 SH   DFND 6 0 0 15,750
NOVA MEASURING INSTRUMENTS L COM M7516K103 5,649 542,674 SH   DFND 1 0 227,815 314,859
NOVA MEASURING INSTRUMENTS L COM M7516K103 5,507 528,992 SH   DFND 7,1 0 528,992 0
RR MEDIA LTD SHS M8183P102 2,726 208,721 SH   DFND 7,1 0 208,721 0
RADWARE LTD ORD M81873107 6,234 527,000 SH   DFND 1 0 223,300 303,700
RADWARE LTD ORD M81873107 436 36,830 SH   DFND 2 0 36,830 0
RADWARE LTD ORD M81873107 365 30,842 SH   DFND 8 0 30,842 0
RADWARE LTD ORD M81873107 6,884 581,900 SH   DFND 7,1 0 581,900 0
SILICOM LTD ORD M84116108 9,315 272,858 SH   DFND 7,1 0 272,858 0
STRATASYS LTD SHS M85548101 33,720 1,300,929 SH   DFND 1 0 462,129 838,800
STRATASYS LTD SHS M85548101 1 20 SH   DFND 8 0 20 0
STRATASYS LTD SHS M85548101 1,794 69,220 SH   DFND 7,1 0 69,220 0
STRATASYS LTD SHS M85548101 1,105 42,644 SH   DFND 6 0 1,544 41,100
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9,913 69,201 SH   DFND 1 0 27,701 41,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 158 1,100 SH   DFND 8 0 1,100 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 34 238 SH   DFND 5 0 0 238
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 529 3,694 SH   DFND 7,1 0 3,694 0
WIX COM LTD SHS M98068105 4,595 226,674 SH   DFND 1 0 226,674 0
WIX COM LTD SHS M98068105 16 785 SH   DFND 7,1 0 785 0
AERCAP HOLDINGS NV SHS N00985106 699,311 18,042,075 SH   DFND 1 0 15,445,145 2,596,930
AERCAP HOLDINGS NV SHS N00985106 36,351 937,849 SH   DFND 2 0 347,013 590,836
AERCAP HOLDINGS NV SHS N00985106 612 15,780 SH   DFND 8 0 10,725 5,055
AERCAP HOLDINGS NV SHS N00985106 41,016 1,058,210 SH   DFND 4 0 1,005,400 52,810
AERCAP HOLDINGS NV SHS N00985106 4,442 114,600 SH   DFND 5 0 0 114,600
AERCAP HOLDINGS NV SHS N00985106 20,244 522,288 SH   DFND 7,1 0 522,288 0
AERCAP HOLDINGS NV SHS N00985106 15,905 410,354 SH   DFND 6 0 144,654 265,700
AFFIMED N V COM N01045108 9,756 2,608,634 SH   DFND 1 0 2,362,332 246,302
AFFIMED N V COM N01045108 99 26,600 SH   DFND 8 0 0 26,600
AFFIMED N V COM N01045108 3,066 819,777 SH   DFND 7,1 0 819,777 0
AFFIMED N V COM N01045108 397 106,130 SH   DFND 6 0 0 106,130
ASML HOLDING N V N Y REGISTRY SHS N07059210 22,796 227,076 SH   DFND 1 0 172,709 54,367
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,286 32,730 SH   DFND 2 0 32,730 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 144 1,434 SH   DFND 8 0 972 462
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,703 26,926 SH   DFND 4 0 26,926 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 300 2,986 SH   DFND 5 0 0 2,986
ASML HOLDING N V N Y REGISTRY SHS N07059210 166 1,651 SH   DFND 7,1 0 1,651 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,130 11,254 SH   DFND 6 0 4,351 6,903
AVG TECHNOLOGIES N V SHS N07831105 435 20,959 SH   DFND 1 0 20,959 0
CNH INDL N V SHS N20944109 128 18,860 SH   DFND 1 0 18,860 0
CONSTELLIUM NV CL A N22035104 10,287 1,982,095 SH   DFND 1 0 1,348,958 633,137
CONSTELLIUM NV CL A N22035104 233 44,810 SH   DFND 7,1 0 44,810 0
CONSTELLIUM NV CL A N22035104 92 17,701 SH   DFND 6 0 0 17,701
CORE LABORATORIES N V COM N22717107 7,547 67,141 SH   DFND 1 0 17,778 49,363
CORE LABORATORIES N V COM N22717107 259 2,300 SH   DFND 8 0 2,300 0
CORE LABORATORIES N V COM N22717107 110 977 SH   DFND 5 0 0 977
CORE LABORATORIES N V COM N22717107 119 1,062 SH   DFND 7,1 0 1,062 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,933 856,833 SH   DFND 1 0 590,505 266,328
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 34 4,194 SH   DFND 8 0 4,194 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 356 44,060 SH   DFND 7,1 0 44,060 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 303,157 8,129,703 SH   DFND 1 0 5,851,820 2,277,883
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 976 26,163 SH   DFND 2 0 0 26,163
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,826 75,796 SH   DFND 8 0 73,045 2,751
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,517 67,490 SH   DFND 4 0 67,490 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 349 9,357 SH   DFND 5 0 740 8,617
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 24,715 662,779 SH   DFND 7,1 0 662,779 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,579 69,158 SH   DFND 6 0 50,740 18,418
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,837 372,014 SH   DFND 1 0 221,362 150,652
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,714 55,086 SH   DFND 2 0 55,086 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,260 26,409 SH   DFND 3 0 26,409 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 933 10,906 SH   DFND 8 0 10,417 489
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,684 54,733 SH   DFND 5 0 710 54,023
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,817 114,714 SH   DFND 7,1 0 114,714 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,485 40,727 SH   DFND 6 0 29,648 11,079
MYLAN N V SHS EURO N59465109 1,992,253 42,982,805 SH   DFND 1 0 10,485,450 32,497,355
MYLAN N V SHS EURO N59465109 36,616 789,986 SH   DFND 2 0 405,990 383,996
MYLAN N V SHS EURO N59465109 2,431 52,450 SH   DFND 3 0 52,450 0
MYLAN N V SHS EURO N59465109 953 20,569 SH   DFND 8 0 19,262 1,307
MYLAN N V SHS EURO N59465109 5,239 113,024 SH   DFND 4 0 113,024 0
MYLAN N V SHS EURO N59465109 16,382 353,442 SH   DFND 5 0 0 353,442
MYLAN N V SHS EURO N59465109 30,493 657,895 SH   DFND 7,1 0 657,895 0
MYLAN N V SHS EURO N59465109 16,937 365,407 SH   DFND 6 0 266,538 98,869
NXP SEMICONDUCTORS N V COM N6596X109 793,061 9,782,419 SH   DFND 1 0 4,941,097 4,841,322
NXP SEMICONDUCTORS N V COM N6596X109 34,711 428,163 SH   DFND 2 0 84,777 343,386
NXP SEMICONDUCTORS N V COM N6596X109 815 10,056 SH   DFND 3 0 10,056 0
NXP SEMICONDUCTORS N V COM N6596X109 2,509 30,953 SH   DFND 8 0 26,774 4,179
NXP SEMICONDUCTORS N V COM N6596X109 77,915 961,082 SH   DFND 4 0 898,280 62,802
NXP SEMICONDUCTORS N V COM N6596X109 13,216 163,022 SH   DFND 5 0 0 163,022
NXP SEMICONDUCTORS N V COM N6596X109 40,322 497,371 SH   DFND 7,1 0 497,371 0
NXP SEMICONDUCTORS N V COM N6596X109 18,143 223,797 SH   DFND 6 0 54,477 169,320
SAPIENS INTL CORP N V SHS NEW N7716A151 557 46,466 SH   DFND 2 0 46,466 0
SAPIENS INTL CORP N V SHS NEW N7716A151 474 39,591 SH   DFND 8 0 39,591 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 143,742 3,700,880 SH   DFND 1 0 561,946 3,138,934
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,970 179,456 SH   DFND 2 0 179,456 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,673 43,084 SH   DFND 7,1 0 43,084 0
YANDEX N V SHS CLASS A N97284108 26,660 1,740,200 SH   DFND 1 0 1,412,501 327,699
YANDEX N V SHS CLASS A N97284108 21,352 1,393,737 SH   DFND 8 0 1,130,481 263,256
YANDEX N V SHS CLASS A N97284108 347 22,666 SH   DFND 4 0 22,666 0
YANDEX N V SHS CLASS A N97284108 1,018 66,425 SH   DFND 5 0 0 66,425
YANDEX N V SHS CLASS A N97284108 10,176 664,205 SH   DFND 7,1 0 664,205 0
YANDEX N V SHS CLASS A N97284108 1,356 88,527 SH   DFND 6 0 0 88,527
COPA HOLDINGS SA CL A P31076105 17,688 261,081 SH   DFND 1 0 226,959 34,122
COPA HOLDINGS SA CL A P31076105 4,507 66,529 SH   DFND 2 0 0 66,529
COPA HOLDINGS SA CL A P31076105 1,686 24,889 SH   DFND 7,1 0 24,889 0
SINOVAC BIOTECH LTD SHS P8696W104 25,734 4,027,276 SH   DFND 1 0 3,196,553 830,723
SINOVAC BIOTECH LTD SHS P8696W104 466 72,858 SH   DFND 2 0 72,858 0
SINOVAC BIOTECH LTD SHS P8696W104 727 113,702 SH   DFND 8 0 113,702 0
SINOVAC BIOTECH LTD SHS P8696W104 815 127,473 SH   DFND 5 0 533 126,940
SINOVAC BIOTECH LTD SHS P8696W104 4,839 757,336 SH   DFND 7,1 0 713,576 43,760
SINOVAC BIOTECH LTD SHS P8696W104 981 153,590 SH   DFND 6 0 138,760 14,830
PLANET PAYMENT INC SHS U72603118 7,960 2,255,092 SH   DFND 7,1 0 2,255,092 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 649 35,867 SH   DFND 1 0 23,138 12,729
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 796 44,020 SH   DFND 2 0 0 44,020
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 814 45,018 SH   DFND 8 0 45,018 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,683 258,899 SH   DFND 5 0 27,647 231,252
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,934 162,200 SH   DFND 7,1 0 162,200 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,189 176,261 SH   DFND 6 0 0 176,261
BROADCOM LTD SHS Y09827109 499,204 3,231,091 SH   DFND 1 0 1,318,772 1,912,319
BROADCOM LTD SHS Y09827109 9,240 59,808 SH   DFND 2 0 59,808 0
BROADCOM LTD SHS Y09827109 5,353 34,650 SH   DFND 3 0 34,650 0
BROADCOM LTD SHS Y09827109 1,357 8,786 SH   DFND 8 0 5,045 3,741
BROADCOM LTD SHS Y09827109 4,781 30,945 SH   DFND 4 0 30,945 0
BROADCOM LTD SHS Y09827109 326 2,107 SH   DFND 5 0 465 1,642
BROADCOM LTD SHS Y09827109 7,633 49,404 SH   DFND 7,1 0 49,404 0
BROADCOM LTD SHS Y09827109 4,297 27,813 SH   DFND 6 0 14,078 13,735
DHT HOLDINGS INC SHS NEW Y2065G121 4,168 723,681 SH   DFND 1 0 723,681 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,169 376,580 SH   DFND 7,1 0 376,580 0
DORIAN LPG LTD SHS USD Y2106R110 39,367 4,187,986 SH   DFND 1 0 2,479,587 1,708,399
DORIAN LPG LTD SHS USD Y2106R110 168 17,880 SH   DFND 2 0 17,880 0
DORIAN LPG LTD SHS USD Y2106R110 13,985 1,487,756 SH   DFND 7,1 0 1,487,756 0
SCORPIO TANKERS INC SHS Y7542C106 74,679 12,809,391 SH   DFND 1 0 7,547,289 5,262,102
SCORPIO TANKERS INC SHS Y7542C106 273 46,890 SH   DFND 2 0 46,890 0
SCORPIO TANKERS INC SHS Y7542C106 26,545 4,553,150 SH   DFND 7,1 0 4,553,150 0
SCORPIO BULKERS INC COM Y7546A122 11,832 3,607,246 SH   DFND 1 0 3,492,307 114,939
SCORPIO BULKERS INC COM Y7546A122 512 156,104 SH   DFND 2 0 156,104 0
SCORPIO BULKERS INC COM Y7546A122 14 4,143 SH   DFND 8 0 2,000 2,143
SCORPIO BULKERS INC COM Y7546A122 545 166,233 SH   DFND 4 0 166,233 0
SCORPIO BULKERS INC COM Y7546A122 32 9,747 SH   DFND 7,1 0 9,747 0
SCORPIO BULKERS INC COM Y7546A122 118 35,927 SH   DFND 6 0 9,400 26,527
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 22,703 3,503,487 SH   DFND 1 0 2,938,919 564,568
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2,131 328,897 SH   DFND 2 0 102,875 226,022
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 28 4,280 SH   DFND 3 0 4,280 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 178 27,440 SH   DFND 8 0 17,403 10,037
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 458 70,740 SH   DFND 4 0 70,740 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 126 19,483 SH   DFND 5 0 1,283 18,200
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1,694 261,448 SH   DFND 7,1 0 261,448 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1,115 172,143 SH   DFND 6 0 104,148 67,995