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 21,937 797,431 SH   DFND 1 0 761,595 35,836
ABB LTD SPONSORED ADR 000375204 226,747 11,434,563 SH   DFND 1 0 6,439 11,428,124
ACCO BRANDS CORP COM 00081T108 110,430 10,690,217 SH   DFND 1 0 6,213,192 4,477,025
ACCO BRANDS CORP COM 00081T108 419 40,560 SH   DFND 2 0 40,560 0
ACCO BRANDS CORP COM 00081T108 40,997 3,968,726 SH   DFND 7,1 0 3,968,726 0
AEP INDS INC COM 001031103 1,282 15,928 SH   DFND 1 0 15,928 0
AEP INDS INC COM 001031103 7 82 SH   DFND 7,1 0 82 0
AFLAC INC COM 001055102 1,089 15,088 SH   DFND 1 0 15,088 0
AFLAC INC COM 001055102 3,737 51,782 SH   DFND 7,1 0 51,782 0
AGCO CORP COM 001084102 2,472 52,458 SH   DFND 1 0 34,941 17,517
AGCO CORP COM 001084102 7,415 157,322 SH   DFND 7,1 0 157,322 0
AGL RES INC COM 001204106 345 5,233 SH   DFND 1 0 5,233 0
AGL RES INC COM 001204106 133 2,020 SH   DFND 7,1 0 2,020 0
AG MTG INVT TR INC COM 001228105 697 48,286 SH   DFND 1 0 48,286 0
AG MTG INVT TR INC COM 001228105 6 417 SH   DFND 7,1 0 417 0
AES CORP COM 00130H105 526 42,128 SH   DFND 1 0 42,128 0
AES CORP COM 00130H105 149 11,911 SH   DFND 7,1 0 11,911 0
AMC NETWORKS INC CL A 00164V103 355 5,872 SH   DFND 1 0 5,872 0
ARI NETWORK SVCS INC COM NEW 001930205 6,388 1,521,026 SH   DFND 7,1 0 1,521,026 0
AT&T INC COM 00206R102 31,849 737,075 SH   DFND 1 0 432,474 304,601
AT&T INC COM 00206R102 618 14,300 SH   DFND 2 0 0 14,300
AT&T INC COM 00206R102 511 11,822 SH   DFND 8 0 11,822 0
AT&T INC COM 00206R102 2,511 58,101 SH   DFND 5 0 0 58,101
AT&T INC COM 00206R102 8,157 188,786 SH   DFND 7,1 0 188,786 0
ASB BANCORP INC N C COM 00213T109 3,320 135,349 SH   DFND 1 0 135,349 0
ATN INTL INC COM 00215F107 763 9,803 SH   DFND 1 0 9,803 0
AVX CORP NEW COM 002444107 257 18,891 SH   DFND 1 0 18,891 0
AVX CORP NEW COM 002444107 27 1,972 SH   DFND 7,1 0 1,972 0
AZZ INC COM 002474104 27,750 462,656 SH   DFND 1 0 446,216 16,440
ABBOTT LABS COM 002824100 599,050 15,239,136 SH   DFND 1 0 3,324,652 11,914,484
ABBOTT LABS COM 002824100 9,106 231,640 SH   DFND 2 0 231,640 0
ABBOTT LABS COM 002824100 1,150 29,258 SH   DFND 3 0 29,258 0
ABBOTT LABS COM 002824100 1,152 29,294 SH   DFND 8 0 29,294 0
ABBOTT LABS COM 002824100 6,025 153,262 SH   DFND 5 0 1,920 151,342
ABBOTT LABS COM 002824100 7,695 195,760 SH   DFND 7,1 0 195,760 0
ABBOTT LABS COM 002824100 2,851 72,514 SH   DFND 6 0 27,635 44,879
ABERCROMBIE & FITCH CO CL A 002896207 2,066 115,989 SH   DFND 1 0 115,989 0
ABERCROMBIE & FITCH CO CL A 002896207 39 2,183 SH   DFND 7,1 0 2,183 0
ABIOMED INC COM 003654100 50,586 462,864 SH   DFND 1 0 170,997 291,867
ABIOMED INC COM 003654100 1,836 16,800 SH   DFND 2 0 0 16,800
ABIOMED INC COM 003654100 710 6,500 SH   DFND 7,1 0 6,500 0
ABIOMED INC COM 003654100 503 4,600 SH   DFND 6 0 3,700 900
ACACIA COMMUNICATIONS INC COM 00401C108 11,867 297,116 SH   DFND 1 0 184,761 112,355
ACACIA COMMUNICATIONS INC COM 00401C108 369 9,244 SH   DFND 8 0 5,681 3,563
ACACIA COMMUNICATIONS INC COM 00401C108 576 14,419 SH   DFND 5 0 9,219 5,200
ACACIA COMMUNICATIONS INC COM 00401C108 1,738 43,518 SH   DFND 7,1 0 43,518 0
ACACIA COMMUNICATIONS INC COM 00401C108 319 7,999 SH   DFND 6 0 0 7,999
ACADIA HEALTHCARE COMPANY IN COM 00404A109 352,538 6,363,509 SH   DFND 1 0 3,934,795 2,428,714
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,468 188,946 SH   DFND 2 0 97,871 91,075
ACADIA HEALTHCARE COMPANY IN COM 00404A109 253 4,567 SH   DFND 8 0 4,567 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,673 48,254 SH   DFND 5 0 0 48,254
ACADIA HEALTHCARE COMPANY IN COM 00404A109 25,082 452,737 SH   DFND 7,1 0 452,737 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,203 130,018 SH   DFND 6 0 94,237 35,781
ACADIA PHARMACEUTICALS INC COM 004225108 3,601 110,944 SH   DFND 1 0 110,944 0
ACADIA RLTY TR COM SH BEN INT 004239109 21,774 613,009 SH   DFND 1 0 385,023 227,986
ACADIA RLTY TR COM SH BEN INT 004239109 10,908 307,097 SH   DFND 7,1 0 307,097 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,611 45,365 SH   DFND 6 0 0 45,365
ACCURAY INC COM 004397105 8,766 1,688,943 SH   DFND 1 0 1,567,693 121,250
ACCURAY INC COM 004397105 1,239 238,717 SH   DFND 5 0 0 238,717
ACCURAY INC COM 004397105 351 67,670 SH   DFND 7,1 0 67,670 0
ACCURAY INC COM 004397105 155 29,900 SH   DFND 6 0 0 29,900
ACETO CORP COM 004446100 10,064 459,750 SH   DFND 1 0 164,071 295,679
ACETO CORP COM 004446100 2,192 100,153 SH   DFND 2 0 0 100,153
ACETO CORP COM 004446100 760 34,717 SH   DFND 8 0 34,717 0
ACETO CORP COM 004446100 12,388 565,918 SH   DFND 7,1 0 565,918 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 12,038 1,543,299 SH   DFND 1 0 1,458,259 85,040
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,299 166,594 SH   DFND 5 0 0 166,594
ACHILLION PHARMACEUTICALS IN COM 00448Q201 368 47,180 SH   DFND 7,1 0 47,180 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 166 21,260 SH   DFND 6 0 0 21,260
ACORDA THERAPEUTICS INC COM 00484M106 18,800 737,127 SH   DFND 1 0 715,587 21,540
ACORDA THERAPEUTICS INC COM 00484M106 513 20,119 SH   DFND 5 0 0 20,119
ACORDA THERAPEUTICS INC COM 00484M106 151 5,928 SH   DFND 7,1 0 5,928 0
ACORDA THERAPEUTICS INC COM 00484M106 65 2,530 SH   DFND 6 0 0 2,530
ACTIVISION BLIZZARD INC COM 00507V109 123,443 3,114,877 SH   DFND 1 0 2,998,756 116,121
ACTIVISION BLIZZARD INC COM 00507V109 45 1,127 SH   DFND 8 0 1,127 0
ACTIVISION BLIZZARD INC COM 00507V109 1,405 35,451 SH   DFND 7,1 0 35,451 0
ACTIVISION BLIZZARD INC COM 00507V109 400 10,088 SH   DFND 6 0 0 10,088
ACUITY BRANDS INC COM 00508Y102 3,147 12,693 SH   DFND 1 0 12,693 0
ACUITY BRANDS INC COM 00508Y102 555 2,240 SH   DFND 2 0 0 2,240
ACUITY BRANDS INC COM 00508Y102 35 140 SH   DFND 5 0 140 0
ACUITY BRANDS INC COM 00508Y102 819 3,302 SH   DFND 7,1 0 3,302 0
ACUITY BRANDS INC COM 00508Y102 1,058 4,265 SH   DFND 6 0 0 4,265
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4,288 526,123 SH   DFND 1 0 526,123 0
ADDUS HOMECARE CORP COM 006739106 3,579 205,331 SH   DFND 7,1 0 205,331 0
ADOBE SYS INC COM 00724F101 354,589 3,701,731 SH   DFND 1 0 2,652,267 1,049,464
ADOBE SYS INC COM 00724F101 11,817 123,364 SH   DFND 2 0 123,364 0
ADOBE SYS INC COM 00724F101 3,304 34,497 SH   DFND 3 0 34,497 0
ADOBE SYS INC COM 00724F101 3,039 31,730 SH   DFND 8 0 30,623 1,107
ADOBE SYS INC COM 00724F101 14,672 153,173 SH   DFND 4 0 153,173 0
ADOBE SYS INC COM 00724F101 6,829 71,293 SH   DFND 5 0 5,403 65,890
ADOBE SYS INC COM 00724F101 31,173 325,427 SH   DFND 7,1 0 325,427 0
ADOBE SYS INC COM 00724F101 12,859 134,246 SH   DFND 6 0 89,841 44,405
ADURO BIOTECH INC COM 00739L101 14,747 1,303,883 SH   DFND 1 0 1,247,611 56,272
ADURO BIOTECH INC COM 00739L101 127 11,200 SH   DFND 2 0 11,200 0
ADURO BIOTECH INC COM 00739L101 13 1,190 SH   DFND 3 0 1,190 0
ADURO BIOTECH INC COM 00739L101 119 10,500 SH   DFND 8 0 5,200 5,300
ADURO BIOTECH INC COM 00739L101 457 40,400 SH   DFND 5 0 0 40,400
ADURO BIOTECH INC COM 00739L101 1,641 145,071 SH   DFND 7,1 0 145,071 0
ADURO BIOTECH INC COM 00739L101 377 33,341 SH   DFND 6 0 11,000 22,341
ADVANCE AUTO PARTS INC COM 00751Y106 791,923 4,899,601 SH   DFND 1 0 3,586,296 1,313,305
ADVANCE AUTO PARTS INC COM 00751Y106 62,170 384,646 SH   DFND 2 0 203,873 180,773
ADVANCE AUTO PARTS INC COM 00751Y106 7,777 48,117 SH   DFND 3 0 48,117 0
ADVANCE AUTO PARTS INC COM 00751Y106 32,235 199,438 SH   DFND 8 0 164,997 34,441
ADVANCE AUTO PARTS INC COM 00751Y106 109,337 676,467 SH   DFND 4 0 637,757 38,710
ADVANCE AUTO PARTS INC COM 00751Y106 28,791 178,126 SH   DFND 5 0 685 177,441
ADVANCE AUTO PARTS INC COM 00751Y106 145,937 902,908 SH   DFND 7,1 0 902,908 0
ADVANCE AUTO PARTS INC COM 00751Y106 45,627 282,294 SH   DFND 6 0 118,502 163,792
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 76 13,651 SH   DFND 1 0 13,651 0
AEGION CORP COM 00770F104 950 48,700 SH   DFND 1 0 48,700 0
AEGION CORP COM 00770F104 6 324 SH   DFND 7,1 0 324 0
AERIE PHARMACEUTICALS INC COM 00771V108 48,439 2,752,199 SH   DFND 1 0 2,596,457 155,742
AERIE PHARMACEUTICALS INC COM 00771V108 25 1,430 SH   DFND 3 0 1,430 0
AERIE PHARMACEUTICALS INC COM 00771V108 172 9,782 SH   DFND 8 0 0 9,782
AERIE PHARMACEUTICALS INC COM 00771V108 6,751 383,570 SH   DFND 7,1 0 383,570 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,099 62,415 SH   DFND 6 0 13,450 48,965
ADVANCED DRAIN SYS INC DEL COM 00790R104 130,804 4,779,097 SH   DFND 1 0 3,144,472 1,634,625
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,527 55,804 SH   DFND 2 0 0 55,804
ADVANCED DRAIN SYS INC DEL COM 00790R104 18,312 669,061 SH   DFND 7,1 0 669,061 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,033 183,901 SH   DFND 6 0 2,302 181,599
ADVANCED ENERGY INDS COM 007973100 7,307 192,505 SH   DFND 1 0 173,353 19,152
ADVANCED ENERGY INDS COM 007973100 929 24,485 SH   DFND 7,1 0 24,485 0
ADVANCED ENERGY INDS COM 007973100 142 3,747 SH   DFND 6 0 0 3,747
AETNA INC NEW COM 00817Y108 1,516,161 12,414,322 SH   DFND 1 0 2,226,881 10,187,441
AETNA INC NEW COM 00817Y108 18,608 152,366 SH   DFND 2 0 152,366 0
AETNA INC NEW COM 00817Y108 4,179 34,215 SH   DFND 3 0 34,215 0
AETNA INC NEW COM 00817Y108 1,446 11,840 SH   DFND 8 0 11,840 0
AETNA INC NEW COM 00817Y108 3,153 25,820 SH   DFND 4 0 25,820 0
AETNA INC NEW COM 00817Y108 16,965 138,909 SH   DFND 5 0 0 138,909
AETNA INC NEW COM 00817Y108 18,186 148,908 SH   DFND 7,1 0 148,908 0
AETNA INC NEW COM 00817Y108 6,590 53,960 SH   DFND 6 0 31,216 22,744
AGILENT TECHNOLOGIES INC COM 00846U101 143,350 3,231,518 SH   DFND 1 0 368 3,231,150
AGNICO EAGLE MINES LTD COM 008474108 10,043 187,727 SH   DFND 1 0 161,184 26,543
AGNICO EAGLE MINES LTD COM 008474108 1,093 20,430 SH   DFND 2 0 0 20,430
AGNICO EAGLE MINES LTD COM 008474108 54 1,002 SH   DFND 8 0 1,002 0
AGNICO EAGLE MINES LTD COM 008474108 14,516 271,340 SH   DFND 7,1 0 271,340 0
AGIOS PHARMACEUTICALS INC COM 00847X104 212,221 5,065,541 SH   DFND 1 0 1,540,598 3,524,943
AGIOS PHARMACEUTICALS INC COM 00847X104 333 7,937 SH   DFND 2 0 7,937 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,308 55,099 SH   DFND 5 0 0 55,099
AGIOS PHARMACEUTICALS INC COM 00847X104 5,068 120,979 SH   DFND 7,1 0 120,979 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,493 59,494 SH   DFND 6 0 27,593 31,901
AGRIUM INC COM 008916108 391,601 4,331,152 SH   DFND 1 0 2,018,752 2,312,400
AGRIUM INC COM 008916108 7,091 78,423 SH   DFND 2 0 38,203 40,220
AGRIUM INC COM 008916108 154 1,700 SH   DFND 5 0 1,700 0
AGRIUM INC COM 008916108 17,308 191,792 SH   DFND 7,1 0 191,792 0
AGRIUM INC COM 008916108 15,223 168,355 SH   DFND 6 0 88,175 80,180
AIR LEASE CORP CL A 00912X302 17,607 657,450 SH   DFND 1 0 435,180 222,270
AIR LEASE CORP CL A 00912X302 6,288 234,820 SH   DFND 2 0 44,080 190,740
AIR LEASE CORP CL A 00912X302 33,330 1,244,570 SH   DFND 4 0 1,162,380 82,190
AIR LEASE CORP CL A 00912X302 4,862 181,570 SH   DFND 5 0 0 181,570
AIR LEASE CORP CL A 00912X302 2,043 76,300 SH   DFND 7,1 0 76,300 0
AIR LEASE CORP CL A 00912X302 2,533 94,580 SH   DFND 6 0 43,080 51,500
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 72 60,000 PRN   DFND 1 0 0 60,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 48 40,000 PRN   DFND 7,1 0 40,000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 422 350,000 PRN   DFND 6 0 350,000 0
AIR PRODS & CHEMS INC COM 009158106 904 6,362 SH   DFND 1 0 6,362 0
AIR PRODS & CHEMS INC COM 009158106 159 1,117 SH   DFND 7,1 0 1,117 0
AKAMAI TECHNOLOGIES INC COM 00971T101 320,635 5,732,798 SH   DFND 1 0 4,650,064 1,082,734
AKAMAI TECHNOLOGIES INC COM 00971T101 966 17,264 SH   DFND 2 0 17,264 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,200 21,461 SH   DFND 8 0 13,163 8,298
AKAMAI TECHNOLOGIES INC COM 00971T101 2,362 42,232 SH   DFND 5 0 22,564 19,668
AKAMAI TECHNOLOGIES INC COM 00971T101 17,380 310,749 SH   DFND 7,1 0 310,749 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,132 127,519 SH   DFND 6 0 67,565 59,954
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 355 360,000 PRN   DFND 1 0 0 360,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 222 225,000 PRN   DFND 7,1 0 225,000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,233 1,250,000 PRN   DFND 6 0 1,250,000 0
AKORN INC COM 009728106 483 16,944 SH   DFND 1 0 16,944 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,072 143,330 SH   DFND 1 0 143,330 0
ALAMO GROUP INC COM 011311107 10,302 156,163 SH   DFND 1 0 55,922 100,241
ALAMO GROUP INC COM 011311107 2,033 30,823 SH   DFND 2 0 0 30,823
ALAMO GROUP INC COM 011311107 650 9,852 SH   DFND 8 0 9,852 0
ALAMO GROUP INC COM 011311107 12,030 182,362 SH   DFND 7,1 0 182,362 0
ALASKA AIR GROUP INC COM 011659109 101,115 1,734,696 SH   DFND 1 0 1,453,714 280,982
ALASKA AIR GROUP INC COM 011659109 664 11,394 SH   DFND 2 0 8,494 2,900
ALASKA AIR GROUP INC COM 011659109 146 2,497 SH   DFND 5 0 0 2,497
ALASKA AIR GROUP INC COM 011659109 7,096 121,741 SH   DFND 7,1 0 121,741 0
ALASKA AIR GROUP INC COM 011659109 3,541 60,745 SH   DFND 6 0 33,138 27,607
ALBANY INTL CORP CL A 012348108 93,822 2,349,654 SH   DFND 1 0 1,696,653 653,001
ALBANY INTL CORP CL A 012348108 477 11,950 SH   DFND 2 0 11,950 0
ALBANY INTL CORP CL A 012348108 16,468 412,424 SH   DFND 7,1 0 412,424 0
ALBANY MOLECULAR RESH INC COM 012423109 6,431 478,471 SH   DFND 1 0 175,181 303,290
ALBANY MOLECULAR RESH INC COM 012423109 1,500 111,617 SH   DFND 2 0 0 111,617
ALBANY MOLECULAR RESH INC COM 012423109 468 34,841 SH   DFND 8 0 34,841 0
ALBANY MOLECULAR RESH INC COM 012423109 7,707 573,450 SH   DFND 7,1 0 573,450 0
ALBEMARLE CORP COM 012653101 1,407 17,738 SH   DFND 1 0 13,242 4,496
ALBEMARLE CORP COM 012653101 1,281 16,150 SH   DFND 7,1 0 16,150 0
ALBEMARLE CORP COM 012653101 430 5,423 SH   DFND 6 0 5,423 0
ALCOA INC COM 013817101 1,563 168,622 SH   DFND 1 0 109,196 59,426
ALCOA INC COM 013817101 3,528 380,596 SH   DFND 7,1 0 380,596 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 96,519 3,865,411 SH   DFND 1 0 3,401,207 464,204
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,819 152,948 SH   DFND 8 0 118,600 34,348
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,273 50,990 SH   DFND 5 0 0 50,990
ALDER BIOPHARMACEUTICALS INC COM 014339105 7,062 282,812 SH   DFND 7,1 0 282,812 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 694 27,802 SH   DFND 6 0 0 27,802
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 875,352 11,006,567 SH   DFND 1 0 7,908,298 3,098,269
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,355 444,543 SH   DFND 2 0 80,128 364,415
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,935 401,546 SH   DFND 8 0 311,898 89,648
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,593 522,991 SH   DFND 4 0 475,971 47,020
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,130 403,998 SH   DFND 5 0 10,062 393,936
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126,845 1,594,935 SH   DFND 7,1 0 1,594,935 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,159 530,102 SH   DFND 6 0 158,070 372,032
ALIGN TECHNOLOGY INC COM 016255101 231,503 2,874,034 SH   DFND 1 0 2,429,218 444,816
ALIGN TECHNOLOGY INC COM 016255101 9,830 122,041 SH   DFND 2 0 0 122,041
ALIGN TECHNOLOGY INC COM 016255101 9,693 120,338 SH   DFND 7,1 0 120,338 0
ALIGN TECHNOLOGY INC COM 016255101 3,057 37,947 SH   DFND 6 0 37,947 0
ALLEGHANY CORP DEL COM 017175100 206,323 375,420 SH   DFND 1 0 270,885 104,535
ALLEGHANY CORP DEL COM 017175100 1,179 2,145 SH   DFND 2 0 2,145 0
ALLEGHANY CORP DEL COM 017175100 58,938 107,241 SH   DFND 7,1 0 107,241 0
ALLEGHANY CORP DEL COM 017175100 8,060 14,666 SH   DFND 6 0 5,982 8,684
ALLEGIANCE BANCSHARES INC COM 01748H107 147 5,900 SH   DFND 1 0 5,900 0
ALLEGIANCE BANCSHARES INC COM 01748H107 109 4,400 SH   DFND 7,1 0 4,400 0
ALLEGIANCE BANCSHARES INC COM 01748H107 131 5,278 SH   DFND 6 0 0 5,278
ALLEGIANT TRAVEL CO COM 01748X102 3,732 24,631 SH   DFND 1 0 24,631 0
ALLEGIANT TRAVEL CO COM 01748X102 36 236 SH   DFND 7,1 0 236 0
ALLETE INC COM NEW 018522300 8,228 127,313 SH   DFND 1 0 71,968 55,345
ALLETE INC COM NEW 018522300 4,611 71,350 SH   DFND 7,1 0 71,350 0
ALLETE INC COM NEW 018522300 697 10,790 SH   DFND 6 0 0 10,790
ALLIANCE DATA SYSTEMS CORP COM 018581108 374,758 1,912,812 SH   DFND 1 0 1,169,637 743,175
ALLIANCE DATA SYSTEMS CORP COM 018581108 42,652 217,700 SH   DFND 2 0 74,115 143,585
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,199 16,330 SH   DFND 3 0 16,330 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,378 83,595 SH   DFND 8 0 68,968 14,627
ALLIANCE DATA SYSTEMS CORP COM 018581108 54,581 278,586 SH   DFND 4 0 261,482 17,104
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,014 81,738 SH   DFND 5 0 2,028 79,710
ALLIANCE DATA SYSTEMS CORP COM 018581108 32,363 165,186 SH   DFND 7,1 0 165,186 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,035 86,947 SH   DFND 6 0 40,160 46,787
ALLIANT ENERGY CORP COM 018802108 83,951 2,114,626 SH   DFND 1 0 1,831,586 283,040
ALLIANT ENERGY CORP COM 018802108 23,214 584,738 SH   DFND 2 0 362,778 221,960
ALLIANT ENERGY CORP COM 018802108 7,765 195,604 SH   DFND 7,1 0 195,604 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 113,997 4,038,166 SH   DFND 1 0 3,600,212 437,954
ALLISON TRANSMISSION HLDGS I COM 01973R101 647 22,907 SH   DFND 2 0 22,907 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,837 419,301 SH   DFND 7,1 0 419,301 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,604 163,090 SH   DFND 6 0 90,305 72,785
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 303,228 23,876,192 SH   DFND 1 0 7,477,704 16,398,488
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 419 33,010 SH   DFND 2 0 33,010 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 136 10,680 SH   DFND 8 0 10,680 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 856 67,389 SH   DFND 5 0 0 67,389
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20,214 1,591,657 SH   DFND 7,1 0 1,591,657 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,083 321,509 SH   DFND 6 0 5,871 315,638
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 615 615,000 PRN   DFND 1 0 0 615,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 380 380,000 PRN   DFND 7,1 0 380,000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,000 1,000,000 PRN   DFND 6 0 1,000,000 0
ALLSTATE CORP COM 020002101 43,836 626,683 SH   DFND 1 0 455,799 170,884
ALLSTATE CORP COM 020002101 3,765 53,831 SH   DFND 2 0 53,831 0
ALLSTATE CORP COM 020002101 2,311 33,040 SH   DFND 3 0 33,040 0
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ALLSTATE CORP COM 020002101 4,606 65,850 SH   DFND 5 0 0 65,850
ALLSTATE CORP COM 020002101 6,292 89,955 SH   DFND 7,1 0 89,955 0
ALLSTATE CORP COM 020002101 3,265 46,683 SH   DFND 6 0 33,030 13,653
ALLY FINL INC COM 02005N100 12,249 717,550 SH   DFND 1 0 717,550 0
ALLY FINL INC COM 02005N100 13 775 SH   DFND 7,1 0 775 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,894 88,200 SH   DFND 2 0 88,200 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 400 SH   DFND 3 0 400 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,117 38,150 SH   DFND 4 0 38,150 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,774 104,054 SH   DFND 5 0 200 103,854
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,080 199,682 SH   DFND 7,1 0 199,682 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,838 69,166 SH   DFND 6 0 24,004 45,162
ALON USA ENERGY INC COM 020520102 1,484 228,991 SH   DFND 1 0 228,991 0
ALON USA ENERGY INC COM 020520102 619 95,575 SH   DFND 7,1 0 95,575 0
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ALPHABET INC CAP STK CL C 02079K107 123,319 178,181 SH   DFND 2 0 56,668 121,513
ALPHABET INC CAP STK CL C 02079K107 158 229 SH   DFND 3 0 229 0
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ALPHABET INC CAP STK CL C 02079K107 137,995 199,386 SH   DFND 7,1 0 199,386 0
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ALPHABET INC CAP STK CL A 02079K305 50,204 71,360 SH   DFND 2 0 68,802 2,558
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ALTRA INDL MOTION CORP COM 02208R106 67,599 2,505,525 SH   DFND 1 0 2,115,897 389,628
ALTRA INDL MOTION CORP COM 02208R106 2,335 86,555 SH   DFND 2 0 0 86,555
ALTRA INDL MOTION CORP COM 02208R106 716 26,541 SH   DFND 8 0 26,541 0
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ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 2,978 2,635,000 PRN   DFND 1 0 2,200,000 435,000
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 271 240,000 PRN   DFND 7,1 0 240,000 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 1,130 1,000,000 PRN   DFND 6 0 1,000,000 0
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AMAZON COM INC COM 023135106 2,085,181 2,913,811 SH   DFND 1 0 1,776,876 1,136,935
AMAZON COM INC COM 023135106 166,209 232,259 SH   DFND 2 0 138,988 93,271
AMAZON COM INC COM 023135106 19,112 26,707 SH   DFND 3 0 26,707 0
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AMAZON COM INC COM 023135106 119,028 166,328 SH   DFND 4 0 161,555 4,773
AMAZON COM INC COM 023135106 47,390 66,222 SH   DFND 5 0 4,747 61,475
AMAZON COM INC COM 023135106 164,021 229,201 SH   DFND 7,1 0 229,201 0
AMAZON COM INC COM 023135106 76,546 106,964 SH   DFND 6 0 74,827 32,137
AMBAC FINL GROUP INC COM NEW 023139884 3,149 191,302 SH   DFND 1 0 191,302 0
AMBAC FINL GROUP INC COM NEW 023139884 84 5,088 SH   DFND 7,1 0 5,088 0
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AMBEV SA SPONSORED ADR 02319V103 4,096 693,034 SH   DFND 8 0 693,034 0
AMBEV SA SPONSORED ADR 02319V103 1,084 183,470 SH   DFND 4 0 183,470 0
AMBEV SA SPONSORED ADR 02319V103 3,201 541,555 SH   DFND 5 0 0 541,555
AMBEV SA SPONSORED ADR 02319V103 15,249 2,580,224 SH   DFND 7,1 0 2,580,224 0
AMBEV SA SPONSORED ADR 02319V103 1,621 274,329 SH   DFND 6 0 0 274,329
AMEDISYS INC COM 023436108 860 17,036 SH   DFND 1 0 17,036 0
AMERCO COM 023586100 87,768 234,330 SH   DFND 1 0 206,089 28,241
AMERCO COM 023586100 546 1,459 SH   DFND 2 0 1,459 0
AMERCO COM 023586100 9,503 25,371 SH   DFND 7,1 0 25,371 0
AMERCO COM 023586100 3,947 10,538 SH   DFND 6 0 5,747 4,791
AMEREN CORP COM 023608102 63,417 1,183,599 SH   DFND 1 0 977,536 206,063
AMEREN CORP COM 023608102 9,659 180,268 SH   DFND 2 0 12,890 167,378
AMEREN CORP COM 023608102 1,920 35,830 SH   DFND 3 0 35,830 0
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AMEREN CORP COM 023608102 9,093 169,706 SH   DFND 7,1 0 169,706 0
AMEREN CORP COM 023608102 2,032 37,930 SH   DFND 6 0 33,300 4,630
AMERICAN AIRLS GROUP INC COM 02376R102 181,418 6,408,276 SH   DFND 1 0 4,086,651 2,321,625
AMERICAN AIRLS GROUP INC COM 02376R102 3,008 106,252 SH   DFND 2 0 31,903 74,349
AMERICAN AIRLS GROUP INC COM 02376R102 1,172 41,403 SH   DFND 3 0 41,403 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,285 469,284 SH   DFND 4 0 432,143 37,141
AMERICAN AIRLS GROUP INC COM 02376R102 4,431 156,522 SH   DFND 5 0 0 156,522
AMERICAN AIRLS GROUP INC COM 02376R102 9,389 331,667 SH   DFND 7,1 0 331,667 0
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AMERICAN ASSETS TR INC COM 024013104 9,154 215,684 SH   DFND 7,1 0 215,684 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 688 47,530 SH   DFND 1 0 47,530 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6,251 315,380 SH   DFND 1 0 32,652 282,728
AMERICAN CAPITAL AGENCY CORP COM 02503X105 904 45,600 SH   DFND 8 0 45,600 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,117 56,370 SH   DFND 5 0 0 56,370
AMERICAN CAPITAL AGENCY CORP COM 02503X105 411 20,746 SH   DFND 7,1 0 20,746 0
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AMERICAN CAP MTG INVT CORP COM 02504A104 5,047 319,653 SH   DFND 7,1 0 319,653 0
AMERICAN CAP MTG INVT CORP COM 02504A104 777 49,198 SH   DFND 6 0 0 49,198
AMERICAN ELEC PWR INC COM 025537101 56,613 807,718 SH   DFND 1 0 730,303 77,415
AMERICAN ELEC PWR INC COM 025537101 58 826 SH   DFND 7,1 0 826 0
AMERICAN ELEC PWR INC COM 025537101 1,291 18,420 SH   DFND 6 0 0 18,420
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,608 352,034 SH   DFND 1 0 352,034 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 479 30,100 SH   DFND 8 0 30,100 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 78 4,900 SH   DFND 7,1 0 4,900 0
AMERICAN EXPRESS CO COM 025816109 978,477 16,103,967 SH   DFND 1 0 5,590,667 10,513,300
AMERICAN EXPRESS CO COM 025816109 18,406 302,924 SH   DFND 2 0 302,924 0
AMERICAN EXPRESS CO COM 025816109 5,465 89,941 SH   DFND 3 0 89,941 0
AMERICAN EXPRESS CO COM 025816109 657 10,810 SH   DFND 8 0 7,192 3,618
AMERICAN EXPRESS CO COM 025816109 9,934 163,491 SH   DFND 4 0 163,491 0
AMERICAN EXPRESS CO COM 025816109 10,643 175,161 SH   DFND 5 0 0 175,161
AMERICAN EXPRESS CO COM 025816109 23,998 394,971 SH   DFND 7,1 0 394,971 0
AMERICAN EXPRESS CO COM 025816109 12,840 211,317 SH   DFND 6 0 119,255 92,062
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,446 77,364 SH   DFND 1 0 77,364 0
AMERICAN INTL GROUP INC COM NEW 026874784 863,134 16,319,422 SH   DFND 1 0 7,649,555 8,669,867
AMERICAN INTL GROUP INC COM NEW 026874784 31,449 594,603 SH   DFND 2 0 492,971 101,632
AMERICAN INTL GROUP INC COM NEW 026874784 8,643 163,415 SH   DFND 3 0 163,415 0
AMERICAN INTL GROUP INC COM NEW 026874784 31,245 590,762 SH   DFND 8 0 489,700 101,062
AMERICAN INTL GROUP INC COM NEW 026874784 25,255 477,505 SH   DFND 4 0 477,505 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,585 332,488 SH   DFND 5 0 10,319 322,169
AMERICAN INTL GROUP INC COM NEW 026874784 39,966 755,642 SH   DFND 7,1 0 755,642 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,904 508,681 SH   DFND 6 0 330,119 178,562
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,001 71,212 SH   DFND 1 0 71,212 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7 252 SH   DFND 7,1 0 252 0
AMERICAN RAILCAR INDS INC COM 02916P103 341 8,629 SH   DFND 1 0 8,629 0
AMERICAN RIVER BANKSHARES COM 029326105 2,218 218,482 SH   DFND 1 0 218,482 0
AMERICAN TOWER CORP NEW COM 03027X100 1,485,271 13,073,420 SH   DFND 1 0 5,465,861 7,607,559
AMERICAN TOWER CORP NEW COM 03027X100 63,733 560,982 SH   DFND 2 0 246,992 313,990
AMERICAN TOWER CORP NEW COM 03027X100 8,025 70,637 SH   DFND 3 0 70,637 0
AMERICAN TOWER CORP NEW COM 03027X100 3,588 31,583 SH   DFND 8 0 28,455 3,128
AMERICAN TOWER CORP NEW COM 03027X100 29,677 261,217 SH   DFND 4 0 261,217 0
AMERICAN TOWER CORP NEW COM 03027X100 19,843 174,662 SH   DFND 5 0 4,891 169,771
AMERICAN TOWER CORP NEW COM 03027X100 119,889 1,055,272 SH   DFND 7,1 0 1,055,272 0
AMERICAN TOWER CORP NEW COM 03027X100 42,725 376,065 SH   DFND 6 0 277,452 98,613
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 6,553 58,338 SH   DFND 1 0 58,338 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,500 76,919 SH   DFND 1 0 68,136 8,783
AMERICAN WTR WKS CO INC NEW COM 030420103 860 10,177 SH   DFND 7,1 0 10,177 0
AMERICAN WTR WKS CO INC NEW COM 030420103 976 11,548 SH   DFND 6 0 0 11,548
AMERICAN WOODMARK CORP COM 030506109 16,834 253,593 SH   DFND 1 0 236,453 17,140
AMERICAN WOODMARK CORP COM 030506109 57 861 SH   DFND 7,1 0 861 0
AMERISAFE INC COM 03071H100 31,746 518,563 SH   DFND 1 0 489,223 29,340
AMERISOURCEBERGEN CORP COM 03073E105 2,294 28,927 SH   DFND 1 0 28,927 0
AMERISOURCEBERGEN CORP COM 03073E105 202 2,543 SH   DFND 7,1 0 2,543 0
AMERIPRISE FINL INC COM 03076C106 146,677 1,632,465 SH   DFND 1 0 570,090 1,062,375
AMERIPRISE FINL INC COM 03076C106 175 1,945 SH   DFND 2 0 1,945 0
AMERIPRISE FINL INC COM 03076C106 80 889 SH   DFND 7,1 0 889 0
AMERIS BANCORP COM 03076K108 28,933 974,184 SH   DFND 1 0 813,241 160,943
AMERIS BANCORP COM 03076K108 9,434 317,657 SH   DFND 7,1 0 317,657 0
AMERIS BANCORP COM 03076K108 3,729 125,561 SH   DFND 6 0 1,876 123,685
AMETEK INC NEW COM 031100100 177,055 3,829,883 SH   DFND 1 0 2,551,904 1,277,979
AMETEK INC NEW COM 031100100 20,689 447,514 SH   DFND 2 0 275,532 171,982
AMETEK INC NEW COM 031100100 2,907 62,880 SH   DFND 3 0 62,880 0
AMETEK INC NEW COM 031100100 467 10,097 SH   DFND 8 0 6,750 3,347
AMETEK INC NEW COM 031100100 8,909 192,701 SH   DFND 4 0 192,701 0
AMETEK INC NEW COM 031100100 5,637 121,935 SH   DFND 5 0 2,220 119,715
AMETEK INC NEW COM 031100100 16,012 346,362 SH   DFND 7,1 0 346,362 0
AMETEK INC NEW COM 031100100 7,385 159,738 SH   DFND 6 0 91,448 68,290
AMGEN INC COM 031162100 1,994,793 13,110,697 SH   DFND 1 0 2,668,945 10,441,752
AMGEN INC COM 031162100 23,502 154,463 SH   DFND 2 0 126,927 27,536
AMGEN INC COM 031162100 124 813 SH   DFND 3 0 813 0
AMGEN INC COM 031162100 1,009 6,630 SH   DFND 8 0 4,490 2,140
AMGEN INC COM 031162100 8,245 54,193 SH   DFND 4 0 54,193 0
AMGEN INC COM 031162100 1,330 8,739 SH   DFND 5 0 4,611 4,128
AMGEN INC COM 031162100 20,502 134,748 SH   DFND 7,1 0 134,748 0
AMGEN INC COM 031162100 18,733 123,119 SH   DFND 6 0 79,976 43,143
AMICUS THERAPEUTICS INC COM 03152W109 5,946 1,089,017 SH   DFND 1 0 1,033,427 55,590
AMKOR TECHNOLOGY INC COM 031652100 897 155,958 SH   DFND 1 0 155,958 0
AMKOR TECHNOLOGY INC COM 031652100 61 10,555 SH   DFND 7,1 0 10,555 0
AMPHENOL CORP NEW CL A 032095101 144,642 2,522,976 SH   DFND 1 0 2,264,909 258,067
AMPHENOL CORP NEW CL A 032095101 794 13,848 SH   DFND 2 0 13,848 0
AMPHENOL CORP NEW CL A 032095101 10,839 189,055 SH   DFND 7,1 0 189,055 0
AMPHENOL CORP NEW CL A 032095101 5,668 98,860 SH   DFND 6 0 54,219 44,641
AMSURG CORP COM 03232P405 27,602 355,965 SH   DFND 1 0 265,775 90,190
AMSURG CORP COM 03232P405 182 2,350 SH   DFND 2 0 2,350 0
AMSURG CORP COM 03232P405 4,614 59,504 SH   DFND 7,1 0 59,504 0
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AMSURG CORP PFD CNV SR A-1 % 03232P504 87 600 SH   DFND 7,1 0 600 0
ANADARKO PETE CORP COM 032511107 1,251,250 23,497,660 SH   DFND 1 0 6,558,243 16,939,417
ANADARKO PETE CORP COM 032511107 15,464 290,408 SH   DFND 2 0 61,121 229,287
ANADARKO PETE CORP COM 032511107 3,084 57,918 SH   DFND 3 0 57,918 0
ANADARKO PETE CORP COM 032511107 12,888 242,021 SH   DFND 8 0 201,584 40,437
ANADARKO PETE CORP COM 032511107 41,604 781,297 SH   DFND 4 0 736,085 45,212
ANADARKO PETE CORP COM 032511107 7,777 146,040 SH   DFND 5 0 0 146,040
ANADARKO PETE CORP COM 032511107 53,195 998,970 SH   DFND 7,1 0 998,970 0
ANADARKO PETE CORP COM 032511107 21,290 399,805 SH   DFND 6 0 109,541 290,264
ANALOG DEVICES INC COM 032654105 384,222 6,783,587 SH   DFND 1 0 2,085,653 4,697,934
ANALOG DEVICES INC COM 032654105 159 2,810 SH   DFND 2 0 2,810 0
ANALOG DEVICES INC COM 032654105 47 830 SH   DFND 7,1 0 830 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,901 492,874 SH   DFND 1 0 447,100 45,774
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,857 102,847 SH   DFND 8 0 102,847 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 491 27,188 SH   DFND 4 0 27,188 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,452 80,389 SH   DFND 5 0 0 80,389
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,930 383,723 SH   DFND 7,1 0 383,723 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 870 48,186 SH   DFND 6 0 7,445 40,741
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 77,395 587,753 SH   DFND 1 0 468,805 118,948
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,713 96,541 SH   DFND 2 0 96,541 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,087 15,848 SH   DFND 3 0 15,848 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 589 4,473 SH   DFND 8 0 3,333 1,140
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,531 79,971 SH   DFND 4 0 79,971 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,278 32,488 SH   DFND 5 0 0 32,488
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,998 45,549 SH   DFND 7,1 0 45,549 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,495 41,727 SH   DFND 6 0 22,737 18,990
ANIKA THERAPEUTICS INC COM 035255108 41,394 771,557 SH   DFND 1 0 609,297 162,260
ANIKA THERAPEUTICS INC COM 035255108 2,412 44,961 SH   DFND 2 0 0 44,961
ANIKA THERAPEUTICS INC COM 035255108 847 15,793 SH   DFND 8 0 15,793 0
ANIKA THERAPEUTICS INC COM 035255108 15,349 286,086 SH   DFND 7,1 0 286,086 0
ANNALY CAP MGMT INC COM 035710409 12,036 1,087,258 SH   DFND 1 0 37,040 1,050,218
ANNALY CAP MGMT INC COM 035710409 480 43,400 SH   DFND 2 0 0 43,400
ANNALY CAP MGMT INC COM 035710409 666 60,200 SH   DFND 8 0 60,200 0
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ANNALY CAP MGMT INC COM 035710409 558 50,439 SH   DFND 7,1 0 50,439 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,040 37,320 SH   DFND 1 0 37,320 0
ANTERO RES CORP COM 03674X106 151,897 5,846,673 SH   DFND 1 0 219,611 5,627,062
ANTERO RES CORP COM 03674X106 17,102 658,274 SH   DFND 7,1 0 658,274 0
ANTHEM INC COM 036752103 517,096 3,937,081 SH   DFND 1 0 240,555 3,696,526
ANTHEM INC COM 036752103 2,533 19,283 SH   DFND 2 0 17,313 1,970
ANTHEM INC COM 036752103 3,347 25,486 SH   DFND 5 0 0 25,486
ANTHEM INC COM 036752103 3,152 23,997 SH   DFND 7,1 0 23,997 0
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ANTHEM INC UNIT 05/01/20188 036752202 248 5,550 SH   DFND 1 0 0 5,550
APACHE CORP COM 037411105 44,255 794,957 SH   DFND 1 0 49,683 745,274
APACHE CORP COM 037411105 45 800 SH   DFND 2 0 0 800
APACHE CORP COM 037411105 4,186 75,201 SH   DFND 7,1 0 75,201 0
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APARTMENT INVT & MGMT CO CL A 03748R101 2,661 60,266 SH   DFND 7,1 0 60,266 0
APOGEE ENTERPRISES INC COM 037598109 1,169 25,230 SH   DFND 1 0 25,230 0
APOGEE ENTERPRISES INC COM 037598109 108 2,324 SH   DFND 7,1 0 2,324 0
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APOLLO COML REAL EST FIN INC COM 03762U105 8 510 SH   DFND 7,1 0 510 0
APIGEE CORP COM 03765N108 6,188 506,351 SH   DFND 1 0 506,351 0
APPLE INC COM 037833100 2,154,089 22,532,312 SH   DFND 1 0 7,876,143 14,656,169
APPLE INC COM 037833100 81,204 849,413 SH   DFND 2 0 691,577 157,836
APPLE INC COM 037833100 17,820 186,404 SH   DFND 3 0 186,404 0
APPLE INC COM 037833100 9,934 103,917 SH   DFND 8 0 80,986 22,931
APPLE INC COM 037833100 21,309 222,898 SH   DFND 4 0 222,898 0
APPLE INC COM 037833100 39,271 410,783 SH   DFND 5 0 17,142 393,641
APPLE INC COM 037833100 81,184 849,205 SH   DFND 7,1 0 849,205 0
APPLE INC COM 037833100 49,705 519,927 SH   DFND 6 0 245,302 274,625
APPLIED INDL TECHNOLOGIES IN COM 03820C105 49,717 1,101,396 SH   DFND 1 0 975,022 126,374
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,770 105,670 SH   DFND 2 0 105,670 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,410 252,769 SH   DFND 7,1 0 252,769 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,196 115,098 SH   DFND 6 0 57,470 57,628
APPLIED MATLS INC COM 038222105 178,762 7,457,747 SH   DFND 1 0 4,895,005 2,562,742
APPLIED MATLS INC COM 038222105 6,464 269,662 SH   DFND 2 0 264,162 5,500
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APPLIED MATLS INC COM 038222105 4,782 199,488 SH   DFND 4 0 199,488 0
APPLIED MATLS INC COM 038222105 7,845 327,271 SH   DFND 5 0 49,360 277,911
APPLIED MATLS INC COM 038222105 13,820 576,543 SH   DFND 7,1 0 576,543 0
APPLIED MATLS INC COM 038222105 4,967 207,236 SH   DFND 6 0 104,013 103,223
APPLIED OPTOELECTRONICS INC COM 03823U102 9,454 847,922 SH   DFND 1 0 489,922 358,000
APPLIED OPTOELECTRONICS INC COM 03823U102 1,416 127,013 SH   DFND 2 0 0 127,013
APPLIED OPTOELECTRONICS INC COM 03823U102 470 42,178 SH   DFND 8 0 42,178 0
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APTARGROUP INC COM 038336103 112 1,420 SH   DFND 2 0 1,420 0
APTARGROUP INC COM 038336103 43 543 SH   DFND 8 0 543 0
APTARGROUP INC COM 038336103 1,484 18,757 SH   DFND 7,1 0 18,757 0
ARAMARK COM 03852U106 102,077 3,054,358 SH   DFND 1 0 1,884,980 1,169,378
ARAMARK COM 03852U106 5,545 165,915 SH   DFND 2 0 0 165,915
ARAMARK COM 03852U106 38,164 1,141,958 SH   DFND 7,1 0 1,141,958 0
ARAMARK COM 03852U106 3,372 100,909 SH   DFND 6 0 52,834 48,075
ARATANA THERAPEUTICS INC COM 03874P101 7,271 1,150,499 SH   DFND 1 0 1,150,499 0
ARBOR RLTY TR INC COM 038923108 9,499 1,321,109 SH   DFND 1 0 512,389 808,720
ARBOR RLTY TR INC COM 038923108 2,026 281,807 SH   DFND 2 0 0 281,807
ARBOR RLTY TR INC COM 038923108 668 92,925 SH   DFND 8 0 92,925 0
ARBOR RLTY TR INC COM 038923108 11,541 1,605,131 SH   DFND 7,1 0 1,605,131 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,699 364,671 SH   DFND 1 0 340,553 24,118
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9 1,993 SH   DFND 7,1 0 1,993 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,193 144,399 SH   DFND 1 0 124,897 19,502
ARCHER DANIELS MIDLAND CO COM 039483102 10,507 244,983 SH   DFND 7,1 0 244,983 0
ARCHROCK INC COM 03957W106 504 53,502 SH   DFND 1 0 53,502 0
ARCHROCK INC COM 03957W106 7 768 SH   DFND 7,1 0 768 0
ARENA PHARMACEUTICALS INC COM 040047102 38,751 22,661,502 SH   DFND 1 0 16,929,117 5,732,385
ARENA PHARMACEUTICALS INC COM 040047102 2,579 1,508,051 SH   DFND 2 0 1,508,051 0
ARENA PHARMACEUTICALS INC COM 040047102 178 104,120 SH   DFND 8 0 96,810 7,310
ARENA PHARMACEUTICALS INC COM 040047102 812 474,960 SH   DFND 4 0 474,960 0
ARENA PHARMACEUTICALS INC COM 040047102 1,868 1,092,149 SH   DFND 5 0 1,400 1,090,749
ARENA PHARMACEUTICALS INC COM 040047102 990 579,054 SH   DFND 7,1 0 579,054 0
ARENA PHARMACEUTICALS INC COM 040047102 523 306,100 SH   DFND 6 0 43,035 263,065
ARES CAP CORP COM 04010L103 7,815 550,381 SH   DFND 1 0 532,991 17,390
ARES CAP CORP COM 04010L103 220 15,510 SH   DFND 2 0 15,510 0
ARES CAP CORP COM 04010L103 379 26,715 SH   DFND 7,1 0 26,715 0
ARISTA NETWORKS INC COM 040413106 172,930 2,686,079 SH   DFND 1 0 2,162,875 523,204
ARISTA NETWORKS INC COM 040413106 9,438 146,601 SH   DFND 2 0 134,530 12,071
ARISTA NETWORKS INC COM 040413106 174 2,708 SH   DFND 3 0 2,708 0
ARISTA NETWORKS INC COM 040413106 696 10,805 SH   DFND 8 0 6,853 3,952
ARISTA NETWORKS INC COM 040413106 4,401 68,358 SH   DFND 4 0 68,358 0
ARISTA NETWORKS INC COM 040413106 1,005 15,611 SH   DFND 5 0 7,605 8,006
ARISTA NETWORKS INC COM 040413106 13,226 205,435 SH   DFND 7,1 0 205,435 0
ARISTA NETWORKS INC COM 040413106 7,275 113,003 SH   DFND 6 0 67,966 45,037
ARK RESTAURANTS CORP COM 040712101 1,564 70,093 SH   DFND 7,1 0 70,093 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 287 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 6,235 453,750 SH   DFND 1 0 163,760 289,990
ARMADA HOFFLER PPTYS INC COM 04208T108 1,382 100,551 SH   DFND 2 0 0 100,551
ARMADA HOFFLER PPTYS INC COM 04208T108 415 30,231 SH   DFND 8 0 30,231 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7,519 547,201 SH   DFND 7,1 0 547,201 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 689 34,458 SH   DFND 1 0 34,458 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 413 SH   DFND 7,1 0 413 0
ARMSTRONG FLOORING INC COM 04238R106 9,808 578,653 SH   DFND 1 0 578,653 0
ARMSTRONG FLOORING INC COM 04238R106 1,611 95,036 SH   DFND 7,1 0 95,036 0
ARMSTRONG FLOORING INC COM 04238R106 1,006 59,338 SH   DFND 6 0 2,068 57,270
ARMSTRONG WORLD INDS INC NEW COM 04247X102 53,688 1,371,334 SH   DFND 1 0 655,545 715,789
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,241 57,253 SH   DFND 7,1 0 57,253 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,394 35,614 SH   DFND 6 0 1,214 34,400
ARROW ELECTRS INC COM 042735100 319,312 5,158,514 SH   DFND 1 0 978,232 4,180,282
ARROW ELECTRS INC COM 042735100 19,143 309,250 SH   DFND 2 0 309,250 0
ARROW ELECTRS INC COM 042735100 7,046 113,826 SH   DFND 7,1 0 113,826 0
ARROW ELECTRS INC COM 042735100 1,424 23,000 SH   DFND 6 0 14,000 9,000
ASCENA RETAIL GROUP INC COM 04351G101 35,164 5,030,579 SH   DFND 1 0 3,666,544 1,364,035
ASCENA RETAIL GROUP INC COM 04351G101 188 26,920 SH   DFND 2 0 26,920 0
ASCENA RETAIL GROUP INC COM 04351G101 6,200 886,982 SH   DFND 7,1 0 886,982 0
ASPEN AEROGELS INC COM 04523Y105 4,557 916,900 SH   DFND 7,1 0 916,900 0
ASPEN TECHNOLOGY INC COM 045327103 43,679 1,085,457 SH   DFND 1 0 521,301 564,156
ASPEN TECHNOLOGY INC COM 045327103 1,767 43,900 SH   DFND 7,1 0 43,900 0
ASPEN TECHNOLOGY INC COM 045327103 1,107 27,500 SH   DFND 6 0 800 26,700
ASSOCIATED BANC CORP COM 045487105 1,313 76,570 SH   DFND 1 0 0 76,570
ASSURANT INC COM 04621X108 98,380 1,139,848 SH   DFND 1 0 603,331 536,517
ASSURANT INC COM 04621X108 13,028 150,939 SH   DFND 2 0 138,820 12,119
ASSURANT INC COM 04621X108 324 3,749 SH   DFND 8 0 2,535 1,214
ASSURANT INC COM 04621X108 6,072 70,356 SH   DFND 4 0 70,356 0
ASSURANT INC COM 04621X108 10,594 122,743 SH   DFND 7,1 0 122,743 0
ASSURANT INC COM 04621X108 7,168 83,049 SH   DFND 6 0 38,500 44,549
ASTRAZENECA PLC SPONSORED ADR 046353108 2,102,990 69,658,508 SH   DFND 1 0 19,097,817 50,560,691
ASTRAZENECA PLC SPONSORED ADR 046353108 25,651 849,643 SH   DFND 2 0 88,014 761,629
ASTRAZENECA PLC SPONSORED ADR 046353108 7,069 234,150 SH   DFND 3 0 234,150 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,375 45,552 SH   DFND 8 0 45,552 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,939 64,240 SH   DFND 4 0 64,240 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,777 489,460 SH   DFND 5 0 0 489,460
ASTRAZENECA PLC SPONSORED ADR 046353108 36,769 1,217,934 SH   DFND 7,1 0 1,217,934 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23,330 772,781 SH   DFND 6 0 263,592 509,189
ASTRONOVA INC COM 04638F108 5,944 390,552 SH   DFND 7,1 0 390,552 0
ASTRONICS CORP COM 046433108 37,761 1,135,331 SH   DFND 1 0 911,683 223,648
ASTRONICS CORP COM 046433108 2,164 65,075 SH   DFND 2 0 0 65,075
ASTRONICS CORP COM 046433108 523 15,726 SH   DFND 8 0 15,726 0
ASTRONICS CORP COM 046433108 12,036 361,868 SH   DFND 7,1 0 361,868 0
ASURE SOFTWARE INC COM 04649U102 1,168 248,000 SH   DFND 7,1 0 248,000 0
ATHENAHEALTH INC COM 04685W103 624,664 4,526,223 SH   DFND 1 0 1,870,290 2,655,933
ATHENAHEALTH INC COM 04685W103 12,445 90,173 SH   DFND 2 0 20,295 69,878
ATHENAHEALTH INC COM 04685W103 476 3,450 SH   DFND 8 0 3,450 0
ATHENAHEALTH INC COM 04685W103 4,643 33,642 SH   DFND 5 0 100 33,542
ATHENAHEALTH INC COM 04685W103 6,690 48,474 SH   DFND 7,1 0 48,474 0
ATHENAHEALTH INC COM 04685W103 5,545 40,177 SH   DFND 6 0 16,462 23,715
ATLANTIC COAST FINL CORP COM 048426100 4,486 750,183 SH   DFND 1 0 750,183 0
ATLANTIC PWR CORP COM NEW 04878Q863 210 84,670 SH   DFND 1 0 84,670 0
ATLANTIC PWR CORP COM NEW 04878Q863 9 3,706 SH   DFND 7,1 0 3,706 0
ATMOS ENERGY CORP COM 049560105 7,977 98,100 SH   DFND 1 0 84,805 13,295
ATMOS ENERGY CORP COM 049560105 142 1,750 SH   DFND 2 0 1,750 0
ATMOS ENERGY CORP COM 049560105 1,247 15,334 SH   DFND 7,1 0 15,334 0
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ATRICURE INC COM 04963C209 36,016 2,548,930 SH   DFND 1 0 2,371,003 177,927
ATRICURE INC COM 04963C209 138 9,750 SH   DFND 8 0 9,750 0
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ATRICURE INC COM 04963C209 2,192 155,120 SH   DFND 7,1 0 155,120 0
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ATRION CORP COM 049904105 25,760 60,206 SH   DFND 1 0 57,256 2,950
ATWOOD OCEANICS INC COM 050095108 5,281 421,845 SH   DFND 1 0 410,545 11,300
ATWOOD OCEANICS INC COM 050095108 1,108 88,479 SH   DFND 7,1 0 88,479 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 16,968 184,700 SH   DFND 2 0 184,700 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 17,579 191,347 SH   DFND 6 0 127,081 64,266
AUTOZONE INC COM 053332102 174,005 219,194 SH   DFND 1 0 160,092 59,102
AUTOZONE INC COM 053332102 7,709 9,711 SH   DFND 2 0 1,885 7,826
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AVALONBAY CMNTYS INC COM 053484101 211,145 1,170,493 SH   DFND 1 0 486,310 684,183
AVALONBAY CMNTYS INC COM 053484101 6,951 38,533 SH   DFND 2 0 37,186 1,347
AVALONBAY CMNTYS INC COM 053484101 2,972 16,476 SH   DFND 3 0 16,476 0
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AVALONBAY CMNTYS INC COM 053484101 14,202 78,728 SH   DFND 7,1 0 78,728 0
AVALONBAY CMNTYS INC COM 053484101 5,340 29,601 SH   DFND 6 0 21,227 8,374
AVANGRID INC COM 05351W103 205,180 4,454,623 SH   DFND 1 0 4,202,312 252,311
AVANGRID INC COM 05351W103 11,688 253,761 SH   DFND 2 0 126,001 127,760
AVANGRID INC COM 05351W103 2,060 44,720 SH   DFND 3 0 44,720 0
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AVANGRID INC COM 05351W103 75,123 1,630,973 SH   DFND 7,1 0 1,630,973 0
AVANGRID INC COM 05351W103 10,408 225,974 SH   DFND 6 0 197,474 28,500
AVERY DENNISON CORP COM 053611109 4,178 55,888 SH   DFND 1 0 0 55,888
AVIS BUDGET GROUP COM 053774105 23,658 734,050 SH   DFND 1 0 583,797 150,253
AVIS BUDGET GROUP COM 053774105 247 7,658 SH   DFND 6 0 0 7,658
AVNET INC COM 053807103 66,248 1,635,347 SH   DFND 1 0 1,505,591 129,756
AVNET INC COM 053807103 11 279 SH   DFND 7,1 0 279 0
AVNET INC COM 053807103 5,781 142,700 SH   DFND 6 0 0 142,700
AVON PRODS INC COM 054303102 15,796 4,178,942 SH   DFND 1 0 3,079,401 1,099,541
AVON PRODS INC COM 054303102 4,086 1,081,013 SH   DFND 2 0 0 1,081,013
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BB&T CORP COM 054937107 83,640 2,348,772 SH   DFND 1 0 2,331,025 17,747
BCE INC COM NEW 05534B760 582,960 12,380,775 SH   DFND 1 0 2,768,922 9,611,853
BCE INC COM NEW 05534B760 180 3,823 SH   DFND 8 0 3,823 0
BCE INC COM NEW 05534B760 2,405 50,838 SH   DFND 7,1 0 50,838 0
BCE INC COM NEW 05534B760 2,869 60,933 SH   DFND 6 0 47,333 13,600
BGC PARTNERS INC CL A 05541T101 331 38,000 SH   DFND 1 0 38,000 0
BHP BILLITON PLC SPONSORED ADR 05545E209 30,688 1,209,147 SH   DFND 1 0 1,198,130 11,017
BHP BILLITON PLC SPONSORED ADR 05545E209 23 910 SH   DFND 7,1 0 910 0
BP PLC SPONSORED ADR 055622104 266,436 7,503,113 SH   DFND 1 0 220,734 7,282,379
BP PLC SPONSORED ADR 055622104 4,364 122,882 SH   DFND 2 0 122,882 0
BP PLC SPONSORED ADR 055622104 20,580 579,569 SH   DFND 7,1 0 579,569 0
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BNC BANCORP COM 05566T101 2,886 127,062 SH   DFND 7,1 0 127,062 0
BNC BANCORP COM 05566T101 478 21,064 SH   DFND 6 0 0 21,064
BSB BANCORP INC MD COM 05573H108 9,146 403,800 SH   DFND 1 0 335,663 68,137
BSB BANCORP INC MD COM 05573H108 994 43,866 SH   DFND 2 0 0 43,866
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BSB BANCORP INC MD COM 05573H108 3,347 147,751 SH   DFND 7,1 0 147,751 0
BWX TECHNOLOGIES INC COM 05605H100 820 22,919 SH   DFND 1 0 22,919 0
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BWX TECHNOLOGIES INC COM 05605H100 99 2,766 SH   DFND 7,1 0 2,766 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 35,287 2,402,142 SH   DFND 1 0 1,781,192 620,950
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 219 14,880 SH   DFND 2 0 14,880 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5,939 404,261 SH   DFND 7,1 0 404,261 0
BAIDU INC SPON ADR REP A 056752108 163,970 992,857 SH   DFND 1 0 464,499 528,358
BAIDU INC SPON ADR REP A 056752108 13,315 80,623 SH   DFND 2 0 18,002 62,621
BAIDU INC SPON ADR REP A 056752108 17,472 105,792 SH   DFND 8 0 76,958 28,834
BAIDU INC SPON ADR REP A 056752108 6,266 37,942 SH   DFND 4 0 28,800 9,142
BAIDU INC SPON ADR REP A 056752108 13,081 79,209 SH   DFND 5 0 265 78,944
BAIDU INC SPON ADR REP A 056752108 65,475 396,457 SH   DFND 7,1 0 396,457 0
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BAKER HUGHES INC COM 057224107 269,959 5,981,802 SH   DFND 1 0 2,526,196 3,455,606
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BALL CORP COM 058498106 327,874 4,535,541 SH   DFND 1 0 4,099,248 436,293
BALL CORP COM 058498106 27,578 381,496 SH   DFND 2 0 316,176 65,320
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BALL CORP COM 058498106 50,364 696,687 SH   DFND 7,1 0 696,687 0
BALL CORP COM 058498106 27,361 378,495 SH   DFND 6 0 181,475 197,020
BANCO BRADESCO S A SP ADR PFD NEW 059460303 706 90,428 SH   DFND 1 0 90,428 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,682 727,551 SH   DFND 7,1 0 727,551 0
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BANCO MACRO SA SPON ADR B 05961W105 3,887 52,367 SH   DFND 7,1 0 52,367 0
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,442 177,694 SH   DFND 7,1 0 177,694 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 477 24,621 SH   DFND 6 0 0 24,621
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BANCORP INC DEL COM 05969A105 10,444 1,734,904 SH   DFND 1 0 1,734,904 0
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BANK AMER CORP COM 060505104 64,646 4,871,590 SH   DFND 2 0 2,676,700 2,194,890
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BANK MONTREAL QUE COM 063671101 164 2,600 SH   DFND 2 0 0 2,600
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BANK OF THE OZARKS INC COM 063904106 197,240 5,256,925 SH   DFND 1 0 5,256,925 0
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BANK N S HALIFAX COM 064149107 15,930 325,773 SH   DFND 6 0 63,146 262,627
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 63,081 60,715,000 PRN   DFND 1 0 54,325,000 6,390,000
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 4,177 4,020,000 PRN   DFND 7,1 0 4,020,000 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 3,018 2,905,000 PRN   DFND 6 0 2,905,000 0
BANK COMM HLDGS COM 06424J103 681 103,196 SH   DFND 1 0 103,196 0
BANKRATE INC DEL COM 06647F102 584 78,048 SH   DFND 1 0 78,048 0
BANKRATE INC DEL COM 06647F102 9 1,252 SH   DFND 7,1 0 1,252 0
BANKUNITED INC COM 06652K103 49,676 1,617,044 SH   DFND 1 0 1,367,124 249,920
BANKUNITED INC COM 06652K103 9,035 294,116 SH   DFND 2 0 294,116 0
BANKUNITED INC COM 06652K103 3,613 117,596 SH   DFND 7,1 0 117,596 0
BANKUNITED INC COM 06652K103 545 17,756 SH   DFND 6 0 0 17,756
BANKWELL FINL GROUP INC COM 06654A103 10,211 462,868 SH   DFND 1 0 462,868 0
BARD C R INC COM 067383109 71,297 303,184 SH   DFND 1 0 45,815 257,369
BARD C R INC COM 067383109 5,532 23,523 SH   DFND 2 0 23,523 0
BARD C R INC COM 067383109 3,852 16,381 SH   DFND 7,1 0 16,381 0
BARCLAYS PLC NOTE 8.250%12/2 06738EAA3 25,487 26,075,000 PRN   DFND 1 0 20,270,000 5,805,000
BARCLAYS PLC NOTE 8.250%12/2 06738EAA3 1,486 1,520,000 PRN   DFND 7,1 0 1,520,000 0
BARCLAYS PLC NOTE 8.250%12/2 06738EAA3 1,354 1,385,000 PRN   DFND 6 0 0 1,385,000
BARRICK GOLD CORP COM 067901108 48,592 2,284,606 SH   DFND 1 0 1,763,092 521,514
BARRICK GOLD CORP COM 067901108 548 25,800 SH   DFND 2 0 25,800 0
BARRICK GOLD CORP COM 067901108 641 30,200 SH   DFND 8 0 30,200 0
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BARRICK GOLD CORP COM 067901108 2,546 119,251 SH   DFND 6 0 119,251 0
BARRETT BILL CORP COM 06846N104 1,293 202,391 SH   DFND 1 0 202,391 0
BARRETT BILL CORP COM 06846N104 6 899 SH   DFND 7,1 0 899 0
BAXTER INTL INC COM 071813109 941,963 20,830,663 SH   DFND 1 0 6,284,385 14,546,278
BAXTER INTL INC COM 071813109 19,838 438,706 SH   DFND 2 0 438,706 0
BAXTER INTL INC COM 071813109 4,595 101,622 SH   DFND 3 0 101,622 0
BAXTER INTL INC COM 071813109 831 18,368 SH   DFND 8 0 14,621 3,747
BAXTER INTL INC COM 071813109 9,834 217,479 SH   DFND 4 0 217,479 0
BAXTER INTL INC COM 071813109 14,830 327,946 SH   DFND 5 0 1,260 326,686
BAXTER INTL INC COM 071813109 13,564 299,945 SH   DFND 7,1 0 299,945 0
BAXTER INTL INC COM 071813109 15,205 336,248 SH   DFND 6 0 106,972 229,276
BBCN BANCORP INC COM 073295107 18,115 1,214,127 SH   DFND 1 0 1,179,217 34,910
BEACON ROOFING SUPPLY INC COM 073685109 6,391 140,553 SH   DFND 1 0 79,110 61,443
BEACON ROOFING SUPPLY INC COM 073685109 3,572 78,560 SH   DFND 7,1 0 78,560 0
BEACON ROOFING SUPPLY INC COM 073685109 553 12,162 SH   DFND 6 0 0 12,162
BECTON DICKINSON & CO COM 075887109 886,701 5,228,499 SH   DFND 1 0 2,362,399 2,866,100
BECTON DICKINSON & CO COM 075887109 51,413 303,159 SH   DFND 2 0 182,588 120,571
BECTON DICKINSON & CO COM 075887109 3,526 20,792 SH   DFND 3 0 20,792 0
BECTON DICKINSON & CO COM 075887109 2,202 12,987 SH   DFND 8 0 11,969 1,018
BECTON DICKINSON & CO COM 075887109 95,162 561,129 SH   DFND 4 0 527,098 34,031
BECTON DICKINSON & CO COM 075887109 27,980 164,987 SH   DFND 5 0 0 164,987
BECTON DICKINSON & CO COM 075887109 37,375 220,387 SH   DFND 7,1 0 220,387 0
BECTON DICKINSON & CO COM 075887109 20,515 120,967 SH   DFND 6 0 73,922 47,045
BED BATH & BEYOND INC COM 075896100 395 9,147 SH   DFND 1 0 9,147 0
BED BATH & BEYOND INC COM 075896100 258 5,969 SH   DFND 7,1 0 5,969 0
BELDEN INC COM 077454106 165,833 2,746,952 SH   DFND 1 0 1,801,069 945,883
BELDEN INC COM 077454106 625 10,350 SH   DFND 2 0 10,350 0
BELDEN INC COM 077454106 54,767 907,190 SH   DFND 7,1 0 907,190 0
BEMIS INC COM 081437105 53,677 1,042,477 SH   DFND 1 0 850,212 192,265
BEMIS INC COM 081437105 8,010 155,572 SH   DFND 2 0 155,572 0
BEMIS INC COM 081437105 27 530 SH   DFND 8 0 530 0
BEMIS INC COM 081437105 3,448 66,956 SH   DFND 7,1 0 66,956 0
BEMIS INC COM 081437105 158 3,074 SH   DFND 6 0 0 3,074
BENEFICIAL BANCORP INC COM 08171T102 465 36,536 SH   DFND 1 0 36,536 0
BENEFITFOCUS INC COM 08180D106 15,303 401,439 SH   DFND 1 0 333,255 68,184
BENEFITFOCUS INC COM 08180D106 4,102 107,613 SH   DFND 7,1 0 107,613 0
BENEFITFOCUS INC COM 08180D106 1,526 40,033 SH   DFND 6 0 0 40,033
BERKLEY W R CORP COM 084423102 70,954 1,184,140 SH   DFND 1 0 1,010,823 173,317
BERKLEY W R CORP COM 084423102 494 8,239 SH   DFND 2 0 8,239 0
BERKLEY W R CORP COM 084423102 6,909 115,299 SH   DFND 7,1 0 115,299 0
BERKLEY W R CORP COM 084423102 3,625 60,504 SH   DFND 6 0 33,890 26,614
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,040 152,219 SH   DFND 1 0 152,219 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,791 46,901 SH   DFND 7,1 0 46,901 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,105 41,053 SH   DFND 1 0 18,803 22,250
BERKSHIRE HILLS BANCORP INC COM 084680107 8 290 SH   DFND 7,1 0 290 0
BEST BUY INC COM 086516101 1,106 36,129 SH   DFND 1 0 36,129 0
BEST BUY INC COM 086516101 220 7,200 SH   DFND 2 0 0 7,200
BEST BUY INC COM 086516101 496 16,200 SH   DFND 8 0 16,200 0
BEST BUY INC COM 086516101 568 18,574 SH   DFND 5 0 0 18,574
BEST BUY INC COM 086516101 457 14,947 SH   DFND 7,1 0 14,947 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,964 243,853 SH   DFND 1 0 169,433 74,420
BHP BILLITON LTD SPONSORED ADR 088606108 7,796 272,981 SH   DFND 8 0 221,222 51,759
BHP BILLITON LTD SPONSORED ADR 088606108 12,009 420,482 SH   DFND 7,1 0 420,482 0
BHP BILLITON LTD SPONSORED ADR 088606108 342 11,971 SH   DFND 6 0 0 11,971
BIG LOTS INC COM 089302103 2,357 47,040 SH   DFND 1 0 47,040 0
BIG LOTS INC COM 089302103 89 1,767 SH   DFND 7,1 0 1,767 0
BIO RAD LABS INC CL A 090572207 7,409 51,806 SH   DFND 1 0 5,628 46,178
BIO RAD LABS INC CL A 090572207 187 1,305 SH   DFND 7,1 0 1,305 0
BIOCRYST PHARMACEUTICALS COM 09058V103 727 256,120 SH   DFND 1 0 256,120 0
BIOGEN INC COM 09062X103 1,150,522 4,757,761 SH   DFND 1 0 393,103 4,364,658
BIOGEN INC COM 09062X103 564 2,332 SH   DFND 2 0 2,332 0
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BIOGEN INC COM 09062X103 4,086 16,896 SH   DFND 5 0 0 16,896
BIOGEN INC COM 09062X103 7,224 29,875 SH   DFND 7,1 0 29,875 0
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BIOTELEMETRY INC COM 090672106 179 11,000 SH   DFND 1 0 11,000 0
BIOTELEMETRY INC COM 090672106 5,822 357,200 SH   DFND 7,1 0 357,200 0
BIO TECHNE CORP COM 09073M104 47,624 422,313 SH   DFND 1 0 283,862 138,451
BIO TECHNE CORP COM 09073M104 920 8,160 SH   DFND 5 0 0 8,160
BIO TECHNE CORP COM 09073M104 3,596 31,885 SH   DFND 7,1 0 31,885 0
BIO TECHNE CORP COM 09073M104 2,624 23,270 SH   DFND 6 0 465 22,805
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,867 71,793 SH   DFND 1 0 71,793 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 9 232 SH   DFND 7,1 0 232 0
BJS RESTAURANTS INC COM 09180C106 649 14,801 SH   DFND 1 0 14,801 0
BLACK HILLS CORP COM 092113109 9,314 147,744 SH   DFND 1 0 90,591 57,153
BLACK HILLS CORP COM 092113109 5,258 83,408 SH   DFND 7,1 0 83,408 0
BLACK HILLS CORP COM 092113109 1,715 27,204 SH   DFND 6 0 0 27,204
BLACKHAWK NETWORK HLDGS INC COM 09238E104 18,255 545,088 SH   DFND 1 0 384,125 160,963
BLACKHAWK NETWORK HLDGS INC COM 09238E104 4,597 137,273 SH   DFND 2 0 0 137,273
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,094 32,656 SH   DFND 7,1 0 32,656 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,445 43,150 SH   DFND 6 0 43,150 0
BLACKROCK INC COM 09247X101 2,865,700 8,366,274 SH   DFND 1 0 2,639,042 5,727,232
BLACKROCK INC COM 09247X101 32,524 94,953 SH   DFND 2 0 50,551 44,402
BLACKROCK INC COM 09247X101 2,244 6,550 SH   DFND 3 0 6,550 0
BLACKROCK INC COM 09247X101 1,793 5,236 SH   DFND 8 0 5,030 206
BLACKROCK INC COM 09247X101 83,585 244,022 SH   DFND 4 0 231,426 12,596
BLACKROCK INC COM 09247X101 13,952 40,731 SH   DFND 5 0 490 40,241
BLACKROCK INC COM 09247X101 20,127 58,759 SH   DFND 7,1 0 58,759 0
BLACKROCK INC COM 09247X101 39,387 114,988 SH   DFND 6 0 38,611 76,377
BLACKSTONE MTG TR INC COM CL A 09257W100 14,894 538,267 SH   DFND 1 0 435,621 102,646
BLACKSTONE MTG TR INC COM CL A 09257W100 1,049 37,896 SH   DFND 7,1 0 37,896 0
BLOOMIN BRANDS INC COM 094235108 108,617 6,078,198 SH   DFND 1 0 3,628,512 2,449,686
BLOOMIN BRANDS INC COM 094235108 3,962 221,733 SH   DFND 2 0 221,733 0
BLOOMIN BRANDS INC COM 094235108 5,346 299,155 SH   DFND 7,1 0 299,155 0
BLOOMIN BRANDS INC COM 094235108 2,075 116,127 SH   DFND 6 0 3,645 112,482
BLUE BUFFALO PET PRODS INC COM 09531U102 953 40,810 SH   DFND 1 0 40,810 0
BLUEBIRD BIO INC COM 09609G100 81,434 1,881,135 SH   DFND 1 0 1,444,550 436,585
BLUEBIRD BIO INC COM 09609G100 23 520 SH   DFND 3 0 520 0
BLUEBIRD BIO INC COM 09609G100 370 8,549 SH   DFND 8 0 4,210 4,339
BLUEBIRD BIO INC COM 09609G100 812 18,750 SH   DFND 5 0 0 18,750
BLUEBIRD BIO INC COM 09609G100 6,002 138,637 SH   DFND 7,1 0 138,637 0
BLUEBIRD BIO INC COM 09609G100 1,228 28,363 SH   DFND 6 0 5,880 22,483
BLUEPRINT MEDICINES CORP COM 09627Y109 19,454 960,667 SH   DFND 1 0 938,357 22,310
BLUEPRINT MEDICINES CORP COM 09627Y109 121 5,966 SH   DFND 8 0 0 5,966
BLUEPRINT MEDICINES CORP COM 09627Y109 897 44,290 SH   DFND 5 0 0 44,290
BLUEPRINT MEDICINES CORP COM 09627Y109 2,683 132,485 SH   DFND 7,1 0 132,485 0
BLUEPRINT MEDICINES CORP COM 09627Y109 115 5,670 SH   DFND 6 0 0 5,670
BOEING CO COM 097023105 626,166 4,821,485 SH   DFND 1 0 1,643,542 3,177,943
BOEING CO COM 097023105 9,618 74,057 SH   DFND 2 0 71,557 2,500
BOEING CO COM 097023105 3,773 29,050 SH   DFND 3 0 29,050 0
BOEING CO COM 097023105 229 1,764 SH   DFND 8 0 1,192 572
BOEING CO COM 097023105 4,302 33,129 SH   DFND 4 0 33,129 0
BOEING CO COM 097023105 7,944 61,170 SH   DFND 5 0 445 60,725
BOEING CO COM 097023105 10,863 83,649 SH   DFND 7,1 0 83,649 0
BOEING CO COM 097023105 11,305 87,049 SH   DFND 6 0 30,843 56,206
BOISE CASCADE CO DEL COM 09739D100 56,103 2,444,554 SH   DFND 1 0 2,158,501 286,053
BOISE CASCADE CO DEL COM 09739D100 150 6,527 SH   DFND 3 0 6,527 0
BOISE CASCADE CO DEL COM 09739D100 32 1,400 SH   DFND 5 0 1,400 0
BOISE CASCADE CO DEL COM 09739D100 12,213 532,164 SH   DFND 7,1 0 532,164 0
BOISE CASCADE CO DEL COM 09739D100 3,994 174,034 SH   DFND 6 0 70,598 103,436
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 38,034 1,283,208 SH   DFND 1 0 1,058,168 225,040
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,448 251,269 SH   DFND 2 0 251,269 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,830 95,489 SH   DFND 7,1 0 95,489 0
BORGWARNER INC COM 099724106 7,947 269,200 SH   DFND 1 0 258,500 10,700
BORGWARNER INC COM 099724106 2,447 82,900 SH   DFND 7,1 0 82,900 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 369 31,327 SH   DFND 1 0 31,327 0
BOSTON PROPERTIES INC COM 101121101 119,042 902,518 SH   DFND 1 0 265,494 637,024
BOSTON PROPERTIES INC COM 101121101 2,966 22,485 SH   DFND 7,1 0 22,485 0
BOSTON PROPERTIES INC COM 101121101 5,590 42,380 SH   DFND 6 0 0 42,380
BOSTON SCIENTIFIC CORP COM 101137107 1,882,901 80,569,152 SH   DFND 1 0 19,622,936 60,946,216
BOSTON SCIENTIFIC CORP COM 101137107 49,411 2,114,303 SH   DFND 2 0 925,846 1,188,457
BOSTON SCIENTIFIC CORP COM 101137107 4,726 202,240 SH   DFND 3 0 202,240 0
BOSTON SCIENTIFIC CORP COM 101137107 4,185 179,095 SH   DFND 8 0 179,095 0
BOSTON SCIENTIFIC CORP COM 101137107 81,608 3,491,979 SH   DFND 4 0 3,273,292 218,687
BOSTON SCIENTIFIC CORP COM 101137107 35,799 1,531,824 SH   DFND 5 0 3,064 1,528,760
BOSTON SCIENTIFIC CORP COM 101137107 38,836 1,661,791 SH   DFND 7,1 0 1,661,791 0
BOSTON SCIENTIFIC CORP COM 101137107 24,404 1,044,234 SH   DFND 6 0 296,660 747,574
BOTTOMLINE TECH DEL INC COM 101388106 15,348 712,860 SH   DFND 1 0 672,427 40,433
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 231 230,000 PRN   DFND 1 0 0 230,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 141 140,000 PRN   DFND 7,1 0 140,000 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 964 960,000 PRN   DFND 6 0 960,000 0
BOYD GAMING CORP COM 103304101 817 44,411 SH   DFND 1 0 44,411 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,129 186,226 SH   DFND 1 0 186,226 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 62 3,682 SH   DFND 7,1 0 3,682 0
BRF SA SPONSORED ADR 10552T107 1,944 139,528 SH   DFND 1 0 102,896 36,632
BRF SA SPONSORED ADR 10552T107 1,691 121,390 SH   DFND 2 0 121,390 0
BRF SA SPONSORED ADR 10552T107 4,025 288,916 SH   DFND 7,1 0 288,916 0
BRIGGS & STRATTON CORP COM 109043109 474 22,397 SH   DFND 1 0 22,397 0
BRIGGS & STRATTON CORP COM 109043109 8 390 SH   DFND 7,1 0 390 0
BRINKER INTL INC COM 109641100 16,847 370,021 SH   DFND 1 0 353,737 16,284
BRINKS CO COM 109696104 924 32,418 SH   DFND 1 0 32,418 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,646,141 117,554,603 SH   DFND 1 0 35,816,106 81,738,497
BRISTOL MYERS SQUIBB CO COM 110122108 215,562 2,930,827 SH   DFND 2 0 1,591,377 1,339,450
BRISTOL MYERS SQUIBB CO COM 110122108 12,898 175,362 SH   DFND 3 0 175,362 0
BRISTOL MYERS SQUIBB CO COM 110122108 38,671 525,774 SH   DFND 8 0 383,132 142,642
BRISTOL MYERS SQUIBB CO COM 110122108 229,027 3,113,895 SH   DFND 4 0 2,960,965 152,930
BRISTOL MYERS SQUIBB CO COM 110122108 72,731 988,869 SH   DFND 5 0 17,997 970,872
BRISTOL MYERS SQUIBB CO COM 110122108 180,796 2,458,132 SH   DFND 7,1 0 2,458,132 0
BRISTOL MYERS SQUIBB CO COM 110122108 137,351 1,867,448 SH   DFND 6 0 848,682 1,018,766
BRISTOW GROUP INC COM 110394103 76 62,521 SH Put DFND 1 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40,999 316,642 SH   DFND 1 0 268,300 48,342
BRIXMOR PPTY GROUP INC COM 11120U105 1,200 45,352 SH   DFND 1 0 45,352 0
BRIXMOR PPTY GROUP INC COM 11120U105 85 3,200 SH   DFND 2 0 0 3,200
BRIXMOR PPTY GROUP INC COM 11120U105 235 8,865 SH   DFND 7,1 0 8,865 0
BROADSOFT INC COM 11133B409 49,022 1,194,775 SH   DFND 1 0 477,598 717,177
BROADSOFT INC COM 11133B409 498 12,134 SH   DFND 8 0 7,655 4,479
BROADSOFT INC COM 11133B409 466 11,368 SH   DFND 5 0 11,368 0
BROADSOFT INC COM 11133B409 8,184 199,465 SH   DFND 7,1 0 199,465 0
BROADSOFT INC COM 11133B409 2,197 53,540 SH   DFND 6 0 1,100 52,440
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 296 255,000 PRN   DFND 1 0 0 255,000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 290 250,000 PRN   DFND 7,1 0 250,000 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 870 750,000 PRN   DFND 6 0 750,000 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 183 19,940 SH   DFND 1 0 19,940 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 191 20,800 SH   DFND 8 0 20,800 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 44 4,743 SH   DFND 7,1 0 4,743 0
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BROOKDALE SR LIVING INC COM 112463104 14,176 918,141 SH   DFND 1 0 752,526 165,615
BROOKDALE SR LIVING INC COM 112463104 4,265 276,239 SH   DFND 2 0 276,239 0
BROOKDALE SR LIVING INC COM 112463104 990 64,134 SH   DFND 7,1 0 64,134 0
BROOKS AUTOMATION INC COM 114340102 8,761 780,868 SH   DFND 1 0 284,068 496,800
BROOKS AUTOMATION INC COM 114340102 1,862 165,919 SH   DFND 2 0 0 165,919
BROOKS AUTOMATION INC COM 114340102 600 53,511 SH   DFND 8 0 53,511 0
BROOKS AUTOMATION INC COM 114340102 10,667 950,681 SH   DFND 7,1 0 950,681 0
BROWN FORMAN CORP CL B 115637209 2,002 20,069 SH   DFND 1 0 197 19,872
BROWN FORMAN CORP CL B 115637209 26 263 SH   DFND 7,1 0 263 0
BRUKER CORP COM 116794108 5,586 245,656 SH   DFND 1 0 41,056 204,600
BRUKER CORP COM 116794108 359 15,800 SH   DFND 8 0 15,800 0
BRUKER CORP COM 116794108 60 2,637 SH   DFND 7,1 0 2,637 0
BRUNSWICK CORP COM 117043109 484 10,674 SH   DFND 1 0 10,674 0
BUCKLE INC COM 118440106 1,652 63,573 SH   DFND 1 0 63,573 0
BUCKLE INC COM 118440106 23 883 SH   DFND 7,1 0 883 0
BUFFALO WILD WINGS INC COM 119848109 5,414 38,967 SH   DFND 1 0 23,248 15,719
BUFFALO WILD WINGS INC COM 119848109 3,127 22,501 SH   DFND 7,1 0 22,501 0
BUFFALO WILD WINGS INC COM 119848109 849 6,107 SH   DFND 6 0 0 6,107
BUILDERS FIRSTSOURCE INC COM 12008R107 16,553 1,471,397 SH   DFND 1 0 1,037,697 433,700
BUILDERS FIRSTSOURCE INC COM 12008R107 5,282 469,550 SH   DFND 2 0 0 469,550
BUILDERS FIRSTSOURCE INC COM 12008R107 994 88,318 SH   DFND 7,1 0 88,318 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,353 120,291 SH   DFND 6 0 120,291 0
BURLINGTON STORES INC COM 122017106 44,219 662,858 SH   DFND 1 0 585,672 77,186
BURLINGTON STORES INC COM 122017106 4,862 72,880 SH   DFND 7,1 0 72,880 0
BURLINGTON STORES INC COM 122017106 1,277 19,144 SH   DFND 6 0 0 19,144
CAI INTERNATIONAL INC COM 12477X106 5,997 799,553 SH   DFND 1 0 338,800 460,753
CAI INTERNATIONAL INC COM 12477X106 1,418 189,085 SH   DFND 2 0 18,419 170,666
CAI INTERNATIONAL INC COM 12477X106 422 56,233 SH   DFND 8 0 56,233 0
CAI INTERNATIONAL INC COM 12477X106 12,309 1,641,187 SH   DFND 7,1 0 1,641,187 0
CB FINL SVCS INC COM 12479G101 1,796 84,306 SH   DFND 1 0 84,306 0
CBL & ASSOC PPTYS INC COM 124830100 1,180 126,701 SH   DFND 1 0 126,701 0
CBL & ASSOC PPTYS INC COM 124830100 314 33,694 SH   DFND 5 0 0 33,694
CBL & ASSOC PPTYS INC COM 124830100 5 586 SH   DFND 7,1 0 586 0
CBS CORP NEW CL B 124857202 167,694 3,080,351 SH   DFND 1 0 2,531,897 548,454
CBS CORP NEW CL B 124857202 4,871 89,480 SH   DFND 2 0 89,480 0
CBS CORP NEW CL B 124857202 220 4,038 SH   DFND 5 0 4,038 0
CBS CORP NEW CL B 124857202 5,123 94,112 SH   DFND 7,1 0 94,112 0
CBS CORP NEW CL B 124857202 14,478 265,949 SH   DFND 6 0 184,448 81,501
CBRE GROUP INC CL A 12504L109 230 8,691 SH   DFND 1 0 8,691 0
CEB INC COM 125134106 1,024 16,600 SH   DFND 1 0 16,600 0
CEB INC COM 125134106 52 837 SH   DFND 7,1 0 837 0
CDW CORP COM 12514G108 245,078 6,114,720 SH   DFND 1 0 4,289,722 1,824,998
CDW CORP COM 12514G108 13,441 335,356 SH   DFND 2 0 63,522 271,834
CDW CORP COM 12514G108 29,282 730,583 SH   DFND 7,1 0 730,583 0
CDW CORP COM 12514G108 6,412 159,976 SH   DFND 6 0 105,163 54,813
CF INDS HLDGS INC COM 125269100 159,055 6,599,805 SH   DFND 1 0 2,875,964 3,723,841
CF INDS HLDGS INC COM 125269100 3,359 139,393 SH   DFND 2 0 139,393 0
CF INDS HLDGS INC COM 125269100 25,470 1,056,862 SH   DFND 7,1 0 1,056,862 0
CF INDS HLDGS INC COM 125269100 306 12,700 SH   DFND 6 0 0 12,700
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 109,251 1,471,397 SH   DFND 1 0 839,941 631,456
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,964 53,382 SH   DFND 2 0 53,382 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,887 119,688 SH   DFND 7,1 0 119,688 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,178 42,807 SH   DFND 6 0 23,368 19,439
CIGNA CORPORATION COM 125509109 963,524 7,528,116 SH   DFND 1 0 406,875 7,121,241
CIGNA CORPORATION COM 125509109 3,917 30,602 SH   DFND 5 0 0 30,602
CIGNA CORPORATION COM 125509109 1,262 9,864 SH   DFND 7,1 0 9,864 0
CIGNA CORPORATION COM 125509109 491 3,840 SH   DFND 6 0 0 3,840
CIT GROUP INC COM NEW 125581801 4,323 135,483 SH   DFND 1 0 109,550 25,933
CIT GROUP INC COM NEW 125581801 827 25,928 SH   DFND 2 0 25,928 0
CIT GROUP INC COM NEW 125581801 249 7,796 SH   DFND 7,1 0 7,796 0
CME GROUP INC COM 12572Q105 257 2,642 SH   DFND 1 0 2,642 0
CMS ENERGY CORP COM 125896100 617 13,448 SH   DFND 1 0 13,448 0
CMS ENERGY CORP COM 125896100 18 399 SH   DFND 7,1 0 399 0
CSS INDS INC COM 125906107 298 11,131 SH   DFND 1 0 11,131 0
C1 FINL INC COM 12591N109 2,493 106,879 SH   DFND 1 0 106,879 0
CNA FINL CORP COM 126117100 199 6,329 SH   DFND 1 0 6,329 0
CNA FINL CORP COM 126117100 1,138 36,204 SH   DFND 5 0 0 36,204
CNOOC LTD SPONSORED ADR 126132109 1,239 9,940 SH   DFND 1 0 9,940 0
CNO FINL GROUP INC COM 12621E103 28,918 1,656,250 SH   DFND 1 0 1,322,645 333,605
CNO FINL GROUP INC COM 12621E103 5,320 304,720 SH   DFND 2 0 304,720 0
CNO FINL GROUP INC COM 12621E103 4,114 235,636 SH   DFND 7,1 0 235,636 0
CNO FINL GROUP INC COM 12621E103 382 21,883 SH   DFND 6 0 0 21,883
CRH PLC ADR 12626K203 21,548 728,457 SH   DFND 1 0 489,733 238,724
CRH PLC ADR 12626K203 555 18,760 SH   DFND 2 0 18,760 0
CRH PLC ADR 12626K203 1,406 47,540 SH   DFND 3 0 47,540 0
CRH PLC ADR 12626K203 2,748 92,890 SH   DFND 5 0 0 92,890
CRH PLC ADR 12626K203 3,454 116,759 SH   DFND 7,1 0 116,759 0
CRH PLC ADR 12626K203 1,371 46,360 SH   DFND 6 0 39,590 6,770
CSG SYS INTL INC COM 126349109 6,324 156,887 SH   DFND 1 0 156,887 0
CSG SYS INTL INC COM 126349109 44 1,093 SH   DFND 7,1 0 1,093 0
CSX CORP COM 126408103 971,977 37,269,048 SH   DFND 1 0 10,212,753 27,056,295
CSX CORP COM 126408103 6,017 230,698 SH   DFND 2 0 15,090 215,608
CSX CORP COM 126408103 2,999 114,977 SH   DFND 3 0 114,977 0
CSX CORP COM 126408103 1,190 45,638 SH   DFND 4 0 45,638 0
CSX CORP COM 126408103 2,082 79,820 SH   DFND 5 0 0 79,820
CSX CORP COM 126408103 16,356 627,135 SH   DFND 7,1 0 627,135 0
CSX CORP COM 126408103 15,965 612,158 SH   DFND 6 0 0 612,158
CST BRANDS INC COM 12646R105 60,519 1,404,806 SH   DFND 1 0 652,257 752,549
CST BRANDS INC COM 12646R105 436 10,120 SH   DFND 2 0 10,120 0
CST BRANDS INC COM 12646R105 35,020 812,901 SH   DFND 7,1 0 812,901 0
CTS CORP COM 126501105 37,274 2,080,035 SH   DFND 1 0 1,540,659 539,376
CTS CORP COM 126501105 238 13,270 SH   DFND 2 0 13,270 0
CTS CORP COM 126501105 6,271 349,963 SH   DFND 7,1 0 349,963 0
CU BANCORP CALIF COM 126534106 26,849 1,181,219 SH   DFND 1 0 974,457 206,762
CU BANCORP CALIF COM 126534106 5,807 255,467 SH   DFND 7,1 0 255,467 0
CU BANCORP CALIF COM 126534106 978 43,042 SH   DFND 6 0 0 43,042
CVR ENERGY INC COM 12662P108 3,080 198,710 SH   DFND 1 0 198,710 0
CVR ENERGY INC COM 12662P108 81 5,200 SH   DFND 8 0 5,200 0
CVR ENERGY INC COM 12662P108 691 44,553 SH   DFND 5 0 0 44,553
CVR ENERGY INC COM 12662P108 187 12,091 SH   DFND 7,1 0 12,091 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,682 217,040 SH   DFND 1 0 217,040 0
CVS HEALTH CORP COM 126650100 2,371,455 24,769,738 SH   DFND 1 0 6,657,175 18,112,563
CVS HEALTH CORP COM 126650100 20,823 217,499 SH   DFND 2 0 171,335 46,164
CVS HEALTH CORP COM 126650100 1,655 17,285 SH   DFND 3 0 17,285 0
CVS HEALTH CORP COM 126650100 7,921 82,732 SH   DFND 4 0 82,732 0
CVS HEALTH CORP COM 126650100 11,191 116,891 SH   DFND 7,1 0 116,891 0
CVS HEALTH CORP COM 126650100 23,975 250,417 SH   DFND 6 0 0 250,417
CYS INVTS INC COM 12673A108 707 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 972 29,597 SH   DFND 1 0 29,597 0
CA INC COM 12673P105 2,629 80,090 SH   DFND 7,1 0 80,090 0
CABOT CORP COM 127055101 73,433 1,608,266 SH   DFND 1 0 1,388,673 219,593
CABOT CORP COM 127055101 11,945 261,616 SH   DFND 2 0 261,616 0
CABOT CORP COM 127055101 123 2,700 SH   DFND 3 0 2,700 0
CABOT CORP COM 127055101 388 8,500 SH   DFND 8 0 8,500 0
CABOT CORP COM 127055101 11,905 260,725 SH   DFND 7,1 0 260,725 0
CABOT CORP COM 127055101 6,097 133,520 SH   DFND 6 0 68,765 64,755
CABOT OIL & GAS CORP COM 127097103 249,743 9,702,538 SH   DFND 1 0 1,806,762 7,895,776
CABOT OIL & GAS CORP COM 127097103 19 725 SH   DFND 5 0 725 0
CABOT OIL & GAS CORP COM 127097103 18,016 699,934 SH   DFND 7,1 0 699,934 0
CABOT OIL & GAS CORP COM 127097103 1,440 55,931 SH   DFND 6 0 36,768 19,163
CACI INTL INC CL A 127190304 28,812 318,684 SH   DFND 1 0 263,018 55,666
CACI INTL INC CL A 127190304 23 256 SH   DFND 8 0 256 0
CACI INTL INC CL A 127190304 6,552 72,469 SH   DFND 7,1 0 72,469 0
CACI INTL INC CL A 127190304 1,050 11,611 SH   DFND 6 0 0 11,611
CADENCE DESIGN SYSTEM INC COM 127387108 236,168 9,718,859 SH   DFND 1 0 7,433,665 2,285,194
CADENCE DESIGN SYSTEM INC COM 127387108 462 19,013 SH   DFND 2 0 19,013 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,287 587,922 SH   DFND 7,1 0 587,922 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,166 212,578 SH   DFND 6 0 76,771 135,807
CAL MAINE FOODS INC COM NEW 128030202 3,125 70,510 SH   DFND 1 0 67,210 3,300
CAL MAINE FOODS INC COM NEW 128030202 1,518 34,260 SH   DFND 7,1 0 34,260 0
CALATLANTIC GROUP INC COM 128195104 685 18,667 SH   DFND 1 0 10,570 8,097
CALATLANTIC GROUP INC COM 128195104 385 10,496 SH   DFND 7,1 0 10,496 0
CALATLANTIC GROUP INC COM 128195104 57 1,564 SH   DFND 6 0 0 1,564
CALIFORNIA RES CORP COM NEW 13057Q206 1,265 103,662 SH   DFND 1 0 103,662 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 80 SH   DFND 7,1 0 80 0
CALLAWAY GOLF CO COM 131193104 2,245 219,882 SH   DFND 1 0 219,882 0
CALLAWAY GOLF CO COM 131193104 30 2,917 SH   DFND 8 0 2,917 0
CALLAWAY GOLF CO COM 131193104 892 87,321 SH   DFND 7,1 0 87,321 0
CALLON PETE CO DEL COM 13123X102 43,697 3,891,084 SH   DFND 1 0 3,325,541 565,543
CALLON PETE CO DEL COM 13123X102 37,595 3,347,735 SH   DFND 7,1 0 3,347,735 0
CALLON PETE CO DEL COM 13123X102 2,315 206,171 SH   DFND 6 0 0 206,171
CALPINE CORP COM NEW 131347304 21,688 1,470,341 SH   DFND 1 0 1,035,973 434,368
CALPINE CORP COM NEW 131347304 6,050 410,182 SH   DFND 2 0 0 410,182
CALPINE CORP COM NEW 131347304 1,289 87,373 SH   DFND 7,1 0 87,373 0
CALPINE CORP COM NEW 131347304 1,763 119,536 SH   DFND 6 0 119,536 0
CAMBREX CORP COM 132011107 4,544 87,840 SH   DFND 1 0 87,840 0
CAMBREX CORP COM 132011107 87 1,678 SH   DFND 7,1 0 1,678 0
CAMDEN PPTY TR SH BEN INT 133131102 3,986 45,075 SH   DFND 1 0 45,075 0
CAMDEN PPTY TR SH BEN INT 133131102 301 3,400 SH   DFND 2 0 0 3,400
CAMECO CORP COM 13321L108 103,677 9,450,991 SH   DFND 1 0 24,668 9,426,323
CAMECO CORP COM 13321L108 1,683 153,491 SH   DFND 7,1 0 153,491 0
CAMPBELL SOUP CO COM 134429109 394 5,918 SH   DFND 1 0 5,918 0
CAMPBELL SOUP CO COM 134429109 1,602 24,075 SH   DFND 7,1 0 24,075 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 29,941 400,701 SH   DFND 1 0 378,381 22,320
CDN IMPERIAL BK COMM TORONTO COM 136069101 194 2,600 SH   DFND 2 0 0 2,600
CDN IMPERIAL BK COMM TORONTO COM 136069101 495 6,629 SH   DFND 5 0 0 6,629
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,800 104,389 SH   DFND 7,1 0 104,389 0
CANADIAN NATL RY CO COM 136375102 1,645,012 27,959,646 SH   DFND 1 0 8,635,962 19,323,684
CANADIAN NATL RY CO COM 136375102 8,646 146,872 SH   DFND 2 0 133,947 12,925
CANADIAN NATL RY CO COM 136375102 844 14,288 SH   DFND 3 0 14,288 0
CANADIAN NATL RY CO COM 136375102 509 8,621 SH   DFND 4 0 8,621 0
CANADIAN NATL RY CO COM 136375102 1,324 22,545 SH   DFND 5 0 0 22,545
CANADIAN NATL RY CO COM 136375102 52,438 892,657 SH   DFND 7,1 0 892,657 0
CANADIAN NATL RY CO COM 136375102 9,024 153,145 SH   DFND 6 0 58,785 94,360
CANADIAN NAT RES LTD COM 136385101 626,083 20,309,419 SH   DFND 1 0 6,456,345 13,853,074
CANADIAN NAT RES LTD COM 136385101 224 7,270 SH   DFND 2 0 7,270 0
CANADIAN NAT RES LTD COM 136385101 15,249 494,980 SH   DFND 7,1 0 494,980 0
CANADIAN NAT RES LTD COM 136385101 1,974 64,258 SH   DFND 6 0 35,900 28,358
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 255 300,000 PRN   DFND 1 0 0 300,000
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 174 205,000 PRN   DFND 7,1 0 205,000 0
CAPELLA EDUCATION COMPANY COM 139594105 3,873 73,582 SH   DFND 1 0 73,582 0
CAPELLA EDUCATION COMPANY COM 139594105 163 3,100 SH   DFND 8 0 3,100 0
CAPELLA EDUCATION COMPANY COM 139594105 13 243 SH   DFND 7,1 0 243 0
CAPITAL ONE FINL CORP COM 14040H105 256,362 4,036,558 SH   DFND 1 0 3,657,762 378,796
CAPITAL ONE FINL CORP COM 14040H105 1,230 19,370 SH   DFND 2 0 18,670 700
CAPITAL ONE FINL CORP COM 14040H105 3,283 51,690 SH   DFND 3 0 51,690 0
CAPITAL ONE FINL CORP COM 14040H105 6,469 101,860 SH   DFND 5 0 0 101,860
CAPITAL ONE FINL CORP COM 14040H105 15,978 251,581 SH   DFND 7,1 0 251,581 0
CAPITAL ONE FINL CORP COM 14040H105 3,899 61,392 SH   DFND 6 0 54,002 7,390
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,759 181,290 SH   DFND 1 0 181,290 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 26 2,705 SH   DFND 7,1 0 2,705 0
CARBO CERAMICS INC COM 140781105 1,129 86,210 SH   DFND 1 0 86,210 0
CARDINAL HEALTH INC COM 14149Y108 2,686,765 34,441,293 SH   DFND 1 0 8,196,985 26,244,308
CARDINAL HEALTH INC COM 14149Y108 22,199 284,565 SH   DFND 2 0 209,895 74,670
CARDINAL HEALTH INC COM 14149Y108 4,446 56,996 SH   DFND 3 0 56,996 0
CARDINAL HEALTH INC COM 14149Y108 767 9,833 SH   DFND 8 0 9,833 0
CARDINAL HEALTH INC COM 14149Y108 1,381 17,698 SH   DFND 4 0 17,698 0
CARDINAL HEALTH INC COM 14149Y108 9,441 121,029 SH   DFND 5 0 710 120,319
CARDINAL HEALTH INC COM 14149Y108 15,453 198,092 SH   DFND 7,1 0 198,092 0
CARDINAL HEALTH INC COM 14149Y108 19,261 246,905 SH   DFND 6 0 38,385 208,520
CARDIOVASCULAR SYS INC DEL COM 141619106 40,240 2,189,919 SH   DFND 1 0 1,929,270 260,649
CARDIOVASCULAR SYS INC DEL COM 141619106 3,131 170,406 SH   DFND 5 0 0 170,406
CARDIOVASCULAR SYS INC DEL COM 141619106 5,297 288,258 SH   DFND 7,1 0 288,258 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,367 74,408 SH   DFND 6 0 0 74,408
CARDTRONICS INC COM 14161H108 150,316 3,775,829 SH   DFND 1 0 2,251,269 1,524,560
CARDTRONICS INC COM 14161H108 5,030 126,359 SH   DFND 2 0 126,359 0
CARDTRONICS INC COM 14161H108 284 7,122 SH   DFND 5 0 0 7,122
CARDTRONICS INC COM 14161H108 14,804 371,854 SH   DFND 7,1 0 371,854 0
CARDTRONICS INC COM 14161H108 8,210 206,222 SH   DFND 6 0 72,396 133,826
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 9,266 9,243,000 PRN   DFND 1 0 8,843,000 400,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 201 200,000 PRN   DFND 7,1 0 200,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,003 1,000,000 PRN   DFND 6 0 1,000,000 0
CARETRUST REIT INC COM 14174T107 8,724 633,059 SH   DFND 1 0 291,997 341,062
CARETRUST REIT INC COM 14174T107 1,629 118,248 SH   DFND 2 0 0 118,248
CARETRUST REIT INC COM 14174T107 505 36,640 SH   DFND 8 0 36,640 0
CARETRUST REIT INC COM 14174T107 8,514 617,877 SH   DFND 7,1 0 617,877 0
CARLISLE COS INC COM 142339100 65,703 621,713 SH   DFND 1 0 382,248 239,465
CARLISLE COS INC COM 142339100 6,527 61,759 SH   DFND 2 0 2,220 59,539
CARLISLE COS INC COM 142339100 27 255 SH   DFND 5 0 255 0
CARLISLE COS INC COM 142339100 28,684 271,427 SH   DFND 7,1 0 271,427 0
CARMAX INC COM 143130102 158,110 3,224,767 SH   DFND 1 0 2,799,413 425,354
CARMAX INC COM 143130102 838 17,096 SH   DFND 2 0 17,096 0
CARMAX INC COM 143130102 12,565 256,281 SH   DFND 7,1 0 256,281 0
CARMAX INC COM 143130102 6,039 123,175 SH   DFND 6 0 67,670 55,505
CAROLINA BK HLDGS INC GREENS COM 143785103 4,269 244,200 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
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 211 180,000 PRN   DFND 1 0 0 180,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 159 135,000 PRN   DFND 7,1 0 135,000 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 1,615 273,740 SH   DFND 1 0 273,740 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,783 266,723 SH   DFND 1 0 191,652 75,071
CARPENTER TECHNOLOGY CORP COM 144285103 2,599 78,912 SH   DFND 2 0 78,912 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,304 161,061 SH   DFND 7,1 0 161,061 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,630 79,866 SH   DFND 6 0 41,720 38,146
CARRIZO OIL & GAS INC COM 144577103 1,887 52,641 SH   DFND 1 0 52,641 0
CARTER INC COM 146229109 1,931 18,137 SH   DFND 1 0 0 18,137
CARTESIAN INC COM 146534102 205 205,280 SH   DFND 7,1 0 205,280 0
CASCADE BANCORP COM NEW 147154207 18,640 3,364,650 SH   DFND 1 0 2,547,391 817,259
CASCADE BANCORP COM NEW 147154207 6,138 1,107,899 SH   DFND 7,1 0 1,107,899 0
CASCADE BANCORP COM NEW 147154207 953 172,068 SH   DFND 6 0 0 172,068
CASEYS GEN STORES INC COM 147528103 36,421 276,942 SH   DFND 1 0 260,942 16,000
CASS INFORMATION SYS INC COM 14808P109 16,221 313,744 SH   DFND 1 0 293,499 20,245
CASTLIGHT HEALTH INC CL B 14862Q100 6,806 1,718,713 SH   DFND 1 0 1,660,153 58,560
CASTLIGHT HEALTH INC CL B 14862Q100 463 117,030 SH   DFND 5 0 0 117,030
CASTLIGHT HEALTH INC CL B 14862Q100 129 32,600 SH   DFND 7,1 0 32,600 0
CASTLIGHT HEALTH INC CL B 14862Q100 58 14,650 SH   DFND 6 0 0 14,650
CATABASIS PHARMACEUTICALS IN COM 14875P107 1,536 415,035 SH   DFND 1 0 415,035 0
CATERPILLAR INC DEL COM 149123101 1,016,308 13,405,987 SH   DFND 1 0 3,293,910 10,112,077
CATERPILLAR INC DEL COM 149123101 3,102 40,919 SH   DFND 2 0 40,919 0
CATERPILLAR INC DEL COM 149123101 1,395 18,407 SH   DFND 3 0 18,407 0
CATERPILLAR INC DEL COM 149123101 832 10,980 SH   DFND 4 0 10,980 0
CATERPILLAR INC DEL COM 149123101 144 1,900 SH   DFND 5 0 1,900 0
CATERPILLAR INC DEL COM 149123101 6,034 79,596 SH   DFND 7,1 0 79,596 0
CATERPILLAR INC DEL COM 149123101 18,590 245,215 SH   DFND 6 0 96,940 148,275
CATO CORP NEW CL A 149205106 62,324 1,652,293 SH   DFND 1 0 1,217,669 434,624
CATO CORP NEW CL A 149205106 356 9,440 SH   DFND 2 0 9,440 0
CATO CORP NEW CL A 149205106 10,596 280,918 SH   DFND 7,1 0 280,918 0
CAVIUM INC COM 14964U108 35,871 929,313 SH   DFND 1 0 319,794 609,519
CAVIUM INC COM 14964U108 136 3,515 SH   DFND 2 0 3,515 0
CAVIUM INC COM 14964U108 126 3,265 SH   DFND 4 0 3,265 0
CAVIUM INC COM 14964U108 2,549 66,036 SH   DFND 7,1 0 66,036 0
CAVIUM INC COM 14964U108 1,432 37,098 SH   DFND 6 0 2,846 34,252
CELADON GROUP INC COM 150838100 16,299 1,995,003 SH   DFND 1 0 1,325,287 669,716
CELADON GROUP INC COM 150838100 1,080 132,236 SH   DFND 2 0 0 132,236
CELADON GROUP INC COM 150838100 359 43,922 SH   DFND 8 0 43,922 0
CELADON GROUP INC COM 150838100 13,953 1,707,875 SH   DFND 7,1 0 1,707,875 0
CELADON GROUP INC COM 150838100 370 45,235 SH   DFND 6 0 0 45,235
CELANESE CORP DEL COM SER A 150870103 451,676 6,901,087 SH   DFND 1 0 3,847,031 3,054,056
CELANESE CORP DEL COM SER A 150870103 22,148 338,392 SH   DFND 2 0 338,392 0
CELANESE CORP DEL COM SER A 150870103 3,606 55,089 SH   DFND 3 0 55,089 0
CELANESE CORP DEL COM SER A 150870103 433 6,609 SH   DFND 8 0 4,385 2,224
CELANESE CORP DEL COM SER A 150870103 6,263 95,684 SH   DFND 4 0 95,684 0
CELANESE CORP DEL COM SER A 150870103 6,979 106,624 SH   DFND 5 0 370 106,254
CELANESE CORP DEL COM SER A 150870103 13,143 200,805 SH   DFND 7,1 0 200,805 0
CELANESE CORP DEL COM SER A 150870103 19,218 293,632 SH   DFND 6 0 51,602 242,030
CELGENE CORP COM 151020104 702,919 7,126,830 SH   DFND 1 0 2,371,192 4,755,638
CELGENE CORP COM 151020104 21,149 214,430 SH   DFND 2 0 181,791 32,639
CELGENE CORP COM 151020104 5,364 54,390 SH   DFND 3 0 54,390 0
CELGENE CORP COM 151020104 3,531 35,800 SH   DFND 8 0 29,514 6,286
CELGENE CORP COM 151020104 897 9,091 SH   DFND 4 0 9,091 0
CELGENE CORP COM 151020104 17,504 177,469 SH   DFND 5 0 785 176,684
CELGENE CORP COM 151020104 29,170 295,752 SH   DFND 7,1 0 295,752 0
CELGENE CORP COM 151020104 5,076 51,461 SH   DFND 6 0 22,831 28,630
CEMEX SAB DE CV SPON ADR NEW 151290889 2,440 395,455 SH   DFND 1 0 395,455 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,951 964,497 SH   DFND 7,1 0 964,497 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 503 490,000 PRN   DFND 1 0 0 490,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 287 280,000 PRN   DFND 7,1 0 280,000 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1,026 1,000,000 PRN   DFND 6 0 1,000,000 0
CENCOSUD S A SPONSORED ADS 15132H101 112 12,540 SH   DFND 7,1 0 12,540 0
CENOVUS ENERGY INC COM 15135U109 66,861 4,838,012 SH   DFND 1 0 65,332 4,772,680
CENOVUS ENERGY INC COM 15135U109 5,271 381,514 SH   DFND 7,1 0 381,514 0
CENTERPOINT ENERGY INC COM 15189T107 1,379 57,462 SH   DFND 1 0 57,462 0
CENTERPOINT ENERGY INC COM 15189T107 252 10,500 SH   DFND 2 0 0 10,500
CENTERPOINT ENERGY INC COM 15189T107 864 36,006 SH   DFND 5 0 0 36,006
CENTERPOINT ENERGY INC COM 15189T107 154 6,429 SH   DFND 7,1 0 6,429 0
CENTRAL FED CORP COM NEW 15346Q202 1,376 1,011,889 SH   DFND 1 0 1,011,889 0
CENTRAL FD CDA LTD CL A 153501101 55,834 4,016,843 SH   DFND 1 0 4,016,843 0
CENTRAL GARDEN & PET CO COM 153527106 1,854 81,212 SH   DFND 1 0 81,212 0
CENTRAL GARDEN & PET CO COM 153527106 25 1,077 SH   DFND 8 0 1,077 0
CENTRAL GARDEN & PET CO COM 153527106 744 32,585 SH   DFND 7,1 0 32,585 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 8,939 211,168 SH   DFND 1 0 211,168 0
CENTURY CASINOS INC COM 156492100 6,252 1,003,570 SH   DFND 1 0 424,411 579,159
CENTURY CASINOS INC COM 156492100 1,318 211,582 SH   DFND 2 0 0 211,582
CENTURY CASINOS INC COM 156492100 423 67,911 SH   DFND 8 0 67,911 0
CENTURY CASINOS INC COM 156492100 6,880 1,104,335 SH   DFND 7,1 0 1,104,335 0
CENTURYLINK INC COM 156700106 1,248 43,015 SH   DFND 1 0 43,015 0
CENTURYLINK INC COM 156700106 484 16,700 SH   DFND 2 0 0 16,700
CENTURYLINK INC COM 156700106 125 4,300 SH   DFND 8 0 4,300 0
CENTURYLINK INC COM 156700106 2,195 75,662 SH   DFND 5 0 0 75,662
CENTURYLINK INC COM 156700106 996 34,325 SH   DFND 7,1 0 34,325 0
CEPHEID COM 15670R107 170,180 5,534,325 SH   DFND 1 0 3,779,325 1,755,000
CEPHEID COM 15670R107 260 8,450 SH   DFND 8 0 8,450 0
CEPHEID COM 15670R107 2,052 66,730 SH   DFND 5 0 0 66,730
CEPHEID COM 15670R107 8,556 278,242 SH   DFND 7,1 0 278,242 0
CEPHEID COM 15670R107 4,139 134,594 SH   DFND 6 0 2,116 132,478
CEPHEID DBCV 1.250% 2/0 15670RAC1 1,910 2,203,000 PRN   DFND 1 0 2,023,000 180,000
CEPHEID DBCV 1.250% 2/0 15670RAC1 95 110,000 PRN   DFND 7,1 0 110,000 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 867 1,000,000 PRN   DFND 6 0 1,000,000 0
CERNER CORP COM 156782104 1,431,280 24,424,574 SH   DFND 1 0 5,274,320 19,150,254
CERNER CORP COM 156782104 22,407 382,368 SH   DFND 2 0 174,357 208,011
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CHARLES RIV LABS INTL INC COM 159864107 61,344 744,102 SH   DFND 1 0 561,862 182,240
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CHERRY HILL MTG INVT CORP COM 164651101 4,047 259,946 SH   DFND 1 0 259,946 0
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CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9 237 SH   DFND 8 0 237 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 268 7,362 SH   DFND 7,1 0 7,362 0
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CIENA CORP COM NEW 171779309 56,295 3,002,394 SH   DFND 1 0 1,166,104 1,836,290
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CITIGROUP INC COM NEW 172967424 922,788 21,769,006 SH   DFND 1 0 15,658,862 6,110,144
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DEVON ENERGY CORP NEW COM 25179M103 4,576 126,233 SH   DFND 7,1 0 126,233 0
DEVRY ED GROUP INC COM 251893103 2,391 134,050 SH   DFND 1 0 134,050 0
DEVRY ED GROUP INC COM 251893103 88 4,953 SH   DFND 7,1 0 4,953 0
DEXCOM INC COM 252131107 382,345 4,819,676 SH   DFND 1 0 3,648,911 1,170,765
DEXCOM INC COM 252131107 16,299 205,453 SH   DFND 2 0 0 205,453
DEXCOM INC COM 252131107 16,079 202,681 SH   DFND 7,1 0 202,681 0
DEXCOM INC COM 252131107 6,526 82,260 SH   DFND 6 0 65,641 16,619
DIAGEO P L C SPON ADR NEW 25243Q205 503,364 4,459,287 SH   DFND 1 0 1,303,188 3,156,099
DIAGEO P L C SPON ADR NEW 25243Q205 8,090 71,668 SH   DFND 2 0 23,272 48,396
DIAGEO P L C SPON ADR NEW 25243Q205 2,392 21,188 SH   DFND 7,1 0 21,188 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 495 20,354 SH   DFND 1 0 20,354 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 217 8,925 SH   DFND 7,1 0 8,925 0
DIAMONDROCK HOSPITALITY CO COM 252784301 34,028 3,768,354 SH   DFND 1 0 2,727,330 1,041,024
DIAMONDROCK HOSPITALITY CO COM 252784301 190 21,080 SH   DFND 2 0 21,080 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,717 633,091 SH   DFND 7,1 0 633,091 0
DIAMONDBACK ENERGY INC COM 25278X109 501,607 5,499,479 SH   DFND 1 0 3,686,573 1,812,906
DIAMONDBACK ENERGY INC COM 25278X109 19,727 216,277 SH   DFND 2 0 206,070 10,207
DIAMONDBACK ENERGY INC COM 25278X109 81,493 893,464 SH   DFND 7,1 0 893,464 0
DIAMONDBACK ENERGY INC COM 25278X109 6,912 75,778 SH   DFND 6 0 23,544 52,234
DICERNA PHARMACEUTICALS INC COM 253031108 1,510 503,222 SH   DFND 1 0 461,099 42,123
DICERNA PHARMACEUTICALS INC COM 253031108 31 10,346 SH   DFND 8 0 10,346 0
DICERNA PHARMACEUTICALS INC COM 253031108 357 118,965 SH   DFND 7,1 0 118,965 0
DICERNA PHARMACEUTICALS INC COM 253031108 108 36,158 SH   DFND 6 0 15,100 21,058
DICKS SPORTING GOODS INC COM 253393102 116,126 2,577,145 SH   DFND 1 0 1,856,235 720,910
DICKS SPORTING GOODS INC COM 253393102 2,238 49,660 SH   DFND 7,1 0 49,660 0
DICKS SPORTING GOODS INC COM 253393102 477 10,576 SH   DFND 6 0 0 10,576
DIEBOLD INC COM 253651103 51,445 2,071,877 SH   DFND 1 0 1,520,102 551,775
DIEBOLD INC COM 253651103 293 11,800 SH   DFND 2 0 11,800 0
DIEBOLD INC COM 253651103 8,797 354,290 SH   DFND 7,1 0 354,290 0
DIGIRAD CORP COM 253827109 2,060 400,029 SH   DFND 7,1 0 400,029 0
DIGITAL RLTY TR INC COM 253868103 505 4,636 SH   DFND 1 0 4,636 0
DIGITALGLOBE INC COM NEW 25389M877 691 32,325 SH   DFND 1 0 32,325 0
DISNEY WALT CO COM DISNEY 254687106 459,024 4,692,539 SH   DFND 1 0 1,001,395 3,691,144
DISNEY WALT CO COM DISNEY 254687106 2,191 22,399 SH   DFND 2 0 22,399 0
DISNEY WALT CO COM DISNEY 254687106 304 3,104 SH   DFND 8 0 3,104 0
DISNEY WALT CO COM DISNEY 254687106 31 315 SH   DFND 7,1 0 315 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31,825 1,261,399 SH   DFND 1 0 120,164 1,141,235
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,478 98,224 SH   DFND 2 0 98,224 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,823 72,270 SH   DFND 7,1 0 72,270 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 703 29,471 SH   DFND 1 0 29,471 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 61 2,543 SH   DFND 7,1 0 2,543 0
DISH NETWORK CORP CL A 25470M109 66,984 1,278,326 SH   DFND 1 0 1,086,952 191,374
DISH NETWORK CORP CL A 25470M109 5,227 99,743 SH   DFND 2 0 0 99,743
DISH NETWORK CORP CL A 25470M109 17,275 329,670 SH   DFND 8 0 274,772 54,898
DISH NETWORK CORP CL A 25470M109 697 13,297 SH   DFND 5 0 0 13,297
DISH NETWORK CORP CL A 25470M109 13,839 264,097 SH   DFND 7,1 0 264,097 0
DISH NETWORK CORP CL A 25470M109 3,833 73,149 SH   DFND 6 0 60,323 12,826
DOLLAR GEN CORP NEW COM 256677105 82,115 873,559 SH   DFND 1 0 517,978 355,581
DOLLAR GEN CORP NEW COM 256677105 3,315 35,264 SH   DFND 2 0 35,264 0
DOLLAR GEN CORP NEW COM 256677105 116 1,229 SH   DFND 3 0 1,229 0
DOLLAR GEN CORP NEW COM 256677105 17 184 SH   DFND 8 0 184 0
DOLLAR GEN CORP NEW COM 256677105 7,391 78,630 SH   DFND 4 0 78,630 0
DOLLAR GEN CORP NEW COM 256677105 496 5,280 SH   DFND 5 0 5,280 0
DOLLAR GEN CORP NEW COM 256677105 6,924 73,661 SH   DFND 7,1 0 73,661 0
DOLLAR GEN CORP NEW COM 256677105 4,905 52,184 SH   DFND 6 0 36,740 15,444
DOLLAR TREE INC COM 256746108 114,239 1,212,212 SH   DFND 1 0 1,109,582 102,630
DOLLAR TREE INC COM 256746108 1,843 19,554 SH   DFND 2 0 19,554 0
DOLLAR TREE INC COM 256746108 17 185 SH   DFND 8 0 185 0
DOLLAR TREE INC COM 256746108 2,901 30,778 SH   DFND 7,1 0 30,778 0
DOLLAR TREE INC COM 256746108 1,317 13,970 SH   DFND 6 0 0 13,970
DOMINION DIAMOND CORP COM 257287102 490 55,700 SH   DFND 1 0 55,700 0
DOMINION RES INC VA NEW COM 25746U109 2,198,567 28,212,077 SH   DFND 1 0 7,681,775 20,530,302
DOMINION RES INC VA NEW COM 25746U109 6,167 79,136 SH   DFND 2 0 79,136 0
DOMINION RES INC VA NEW COM 25746U109 8,695 111,580 SH   DFND 3 0 111,580 0
DOMINION RES INC VA NEW COM 25746U109 1,160 14,880 SH   DFND 4 0 14,880 0
DOMINION RES INC VA NEW COM 25746U109 13,797 177,043 SH   DFND 5 0 2,100 174,943
DOMINION RES INC VA NEW COM 25746U109 15,872 203,671 SH   DFND 7,1 0 203,671 0
DOMINION RES INC VA NEW COM 25746U109 33,080 424,482 SH   DFND 6 0 156,958 267,524
DOMINOS PIZZA INC COM 25754A201 10,457 79,592 SH   DFND 1 0 78,399 1,193
DOMINOS PIZZA INC COM 25754A201 1,090 8,300 SH   DFND 8 0 8,300 0
DOMINOS PIZZA INC COM 25754A201 2,013 15,319 SH   DFND 7,1 0 15,319 0
DOMTAR CORP COM NEW 257559203 9,778 279,278 SH   DFND 1 0 73,478 205,800
DOMTAR CORP COM NEW 257559203 112 3,200 SH   DFND 2 0 0 3,200
DOMTAR CORP COM NEW 257559203 230 6,572 SH   DFND 7,1 0 6,572 0
DONNELLEY R R & SONS CO COM 257867101 1,106 65,369 SH   DFND 1 0 65,369 0
DONNELLEY R R & SONS CO COM 257867101 140 8,300 SH   DFND 2 0 0 8,300
DONNELLEY R R & SONS CO COM 257867101 579 34,221 SH   DFND 5 0 0 34,221
DONNELLEY R R & SONS CO COM 257867101 90 5,315 SH   DFND 7,1 0 5,315 0
DOUGLAS EMMETT INC COM 25960P109 56,373 1,587,067 SH   DFND 1 0 648,442 938,625
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DOUGLAS EMMETT INC COM 25960P109 8,593 241,928 SH   DFND 7,1 0 241,928 0
DOUGLAS EMMETT INC COM 25960P109 3,410 95,990 SH   DFND 6 0 0 95,990
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DOVER CORP COM 260003108 392 5,661 SH   DFND 1 0 5,661 0
DOVER CORP COM 260003108 1,666 24,039 SH   DFND 7,1 0 24,039 0
DOW CHEM CO COM 260543103 1,341,847 26,993,511 SH   DFND 1 0 9,323,123 17,670,388
DOW CHEM CO COM 260543103 10,172 204,620 SH   DFND 2 0 204,620 0
DOW CHEM CO COM 260543103 5,337 107,361 SH   DFND 3 0 107,361 0
DOW CHEM CO COM 260543103 306 6,158 SH   DFND 8 0 4,106 2,052
DOW CHEM CO COM 260543103 3,385 68,087 SH   DFND 4 0 68,087 0
DOW CHEM CO COM 260543103 10,938 220,027 SH   DFND 5 0 1,015 219,012
DOW CHEM CO COM 260543103 13,954 280,699 SH   DFND 7,1 0 280,699 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 101,030 1,045,531 SH   DFND 1 0 717,959 327,572
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,374 86,656 SH   DFND 2 0 86,656 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,958 51,305 SH   DFND 3 0 51,305 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,608 99,431 SH   DFND 7,1 0 99,431 0
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DREAMWORKS ANIMATION SKG INC CL A 26153C103 68,469 1,675,297 SH   DFND 1 0 690,650 984,647
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DRIL-QUIP INC COM 262037104 2,890 49,455 SH   DFND 1 0 12,155 37,300
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DU PONT E I DE NEMOURS & CO COM 263534109 1,826 28,181 SH   DFND 1 0 28,181 0
DU PONT E I DE NEMOURS & CO COM 263534109 166 2,561 SH   DFND 7,1 0 2,561 0
DUKE REALTY CORP COM NEW 264411505 27,396 1,027,607 SH   DFND 1 0 1,019,647 7,960
DUKE REALTY CORP COM NEW 264411505 7,775 291,634 SH   DFND 2 0 291,634 0
DUKE REALTY CORP COM NEW 264411505 373 13,975 SH   DFND 8 0 9,353 4,622
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DUKE REALTY CORP COM NEW 264411505 4,659 174,758 SH   DFND 7,1 0 174,758 0
DUKE REALTY CORP COM NEW 264411505 2,723 102,135 SH   DFND 6 0 34,987 67,148
DUKE ENERGY CORP NEW COM NEW 26441C204 639,367 7,452,693 SH   DFND 1 0 1,471,279 5,981,414
DUKE ENERGY CORP NEW COM NEW 26441C204 8,750 101,992 SH   DFND 2 0 101,992 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,823 21,246 SH   DFND 3 0 21,246 0
DUKE ENERGY CORP NEW COM NEW 26441C204 164 1,907 SH   DFND 8 0 1,297 610
DUKE ENERGY CORP NEW COM NEW 26441C204 6,264 73,021 SH   DFND 4 0 73,021 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,394 39,560 SH   DFND 5 0 0 39,560
DUKE ENERGY CORP NEW COM NEW 26441C204 8,285 96,571 SH   DFND 7,1 0 96,571 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,346 50,658 SH   DFND 6 0 38,024 12,634
DULUTH HLDGS INC COM CL B 26443V101 3,798 155,273 SH   DFND 1 0 155,273 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 301 2,474 SH   DFND 2 0 2,474 0
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DUNKIN BRANDS GROUP INC COM 265504100 59,561 1,365,454 SH   DFND 1 0 665,162 700,292
DUNKIN BRANDS GROUP INC COM 265504100 3,028 69,419 SH   DFND 2 0 69,419 0
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DYNEX CAP INC COM NEW 26817Q506 118 17,030 SH   DFND 1 0 17,030 0
DYNEX CAP INC COM NEW 26817Q506 24 3,407 SH   DFND 7,1 0 3,407 0
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DYNEGY INC NEW DEL COM 26817R108 638 36,980 SH   DFND 7,1 0 36,980 0
DYNEGY INC NEW DEL COM 26817R108 102 5,925 SH   DFND 6 0 0 5,925
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 707 48,254 SH   DFND 1 0 0 48,254
E HOUSE CHINA HLDGS LTD ADR 26852W103 67 10,357 SH   DFND 8 0 10,357 0
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E M C CORP MASS COM 268648102 1,284 47,240 SH   DFND 7,1 0 47,240 0
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ENI S P A SPONSORED ADR 26874R108 14,453 446,766 SH   DFND 7,1 0 446,766 0
EOG RES INC COM 26875P101 1,153,467 13,827,221 SH   DFND 1 0 4,245,648 9,581,573
EOG RES INC COM 26875P101 31,795 381,140 SH   DFND 2 0 92,145 288,995
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EP ENERGY CORP CL A 268785102 1,274 245,888 SH   DFND 1 0 245,888 0
EP ENERGY CORP CL A 268785102 66 12,787 SH   DFND 7,1 0 12,787 0
EQT CORP COM 26884L109 283,414 3,660,255 SH   DFND 1 0 527,529 3,132,726
EQT CORP COM 26884L109 52,476 677,725 SH   DFND 7,1 0 677,725 0
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ETFS PLATINUM TR SH BEN INT 26922V101 8,424 85,164 SH   DFND 7,1 0 85,164 0
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ECOLAB INC COM 278865100 521,738 4,399,140 SH   DFND 1 0 1,154,635 3,244,505
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EDISON INTL COM 281020107 381,409 4,910,637 SH   DFND 1 0 4,324,386 586,251
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EHEALTH INC COM 28238P109 28,942 2,064,349 SH   DFND 1 0 683,944 1,380,405
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EIGER BIOPHARMACEUTICALS INC COM 28249U105 129 6,490 SH   DFND 8 0 0 6,490
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,201 111,029 SH   DFND 7,1 0 111,029 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 33,329 2,109,448 SH   DFND 1 0 894,399 1,215,049
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EL PASO ELEC CO COM NEW 283677854 401 8,476 SH   DFND 1 0 8,476 0
ELDORADO GOLD CORP NEW COM 284902103 28,936 6,431,745 SH   DFND 1 0 4,937,989 1,493,756
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ELDORADO GOLD CORP NEW COM 284902103 15,150 3,371,492 SH   DFND 7,1 0 3,371,492 0
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ELLINGTON FINANCIAL LLC COM 288522303 79,391 4,634,620 SH   DFND 1 0 4,634,620 0
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EMCORE CORP COM NEW 290846203 7,418 1,248,900 SH   DFND 7,1 0 1,248,900 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 398 SH   DFND 7,1 0 398 0
EMERSON ELEC CO COM 291011104 39,729 761,675 SH   DFND 1 0 78,564 683,111
EMERSON ELEC CO COM 291011104 3,387 64,943 SH   DFND 2 0 64,943 0
EMERSON ELEC CO COM 291011104 2,679 51,368 SH   DFND 7,1 0 51,368 0
EMERGENT CAP INC COM 29102N105 1,876 558,205 SH   DFND 1 0 558,205 0
EMPIRE ST RLTY TR INC CL A 292104106 23,039 1,213,217 SH   DFND 1 0 761,037 452,180
EMPIRE ST RLTY TR INC CL A 292104106 11,612 611,498 SH   DFND 7,1 0 611,498 0
EMPIRE ST RLTY TR INC CL A 292104106 1,713 90,182 SH   DFND 6 0 0 90,182
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,747 62,985 SH   DFND 1 0 62,985 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 225 8,108 SH   DFND 7,1 0 8,108 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 311 11,233 SH   DFND 6 0 11,233 0
ENCANA CORP COM 292505104 38,721 4,979,476 SH   DFND 1 0 1,092,667 3,886,809
ENCANA CORP COM 292505104 175 22,600 SH   DFND 2 0 22,600 0
ENCANA CORP COM 292505104 7,458 961,893 SH   DFND 7,1 0 961,893 0
ENBRIDGE INC COM 29250N105 385,511 9,100,862 SH   DFND 1 0 2,051,831 7,049,031
ENBRIDGE INC COM 29250N105 712 16,894 SH   DFND 7,1 0 16,894 0
ENBRIDGE INC COM 29250N105 405 9,560 SH   DFND 6 0 0 9,560
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 693 30,123 SH   DFND 1 0 30,123 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 129 5,613 SH   DFND 2 0 5,613 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 640 27,807 SH   DFND 7,1 0 27,807 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,332 105,780 SH   DFND 1 0 105,780 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4 162 SH   DFND 7,1 0 162 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 2,293 61,508 SH   DFND 1 0 61,508 0
ENCORE WIRE CORP COM 292562105 7 197 SH   DFND 7,1 0 197 0
ENDESA AMERS SA SPON ADR 29261D104 532 38,651 SH   DFND 1 0 38,651 0
ENDESA AMERS SA SPON ADR 29261D104 77 5,564 SH   DFND 7,1 0 5,564 0
ENDESA AMERS SA SPON ADR 29261D104 107 7,783 SH   DFND 6 0 7,783 0
ENERGEN CORP COM 29265N108 481,335 9,984,137 SH   DFND 1 0 4,768,735 5,215,402
ENERGEN CORP COM 29265N108 7,283 151,061 SH   DFND 2 0 151,061 0
ENERGEN CORP COM 29265N108 79 1,640 SH   DFND 3 0 1,640 0
ENERGEN CORP COM 29265N108 12 240 SH   DFND 5 0 240 0
ENERGEN CORP COM 29265N108 65,208 1,352,592 SH   DFND 7,1 0 1,352,592 0
ENERGEN CORP COM 29265N108 6,344 131,589 SH   DFND 6 0 72,957 58,632
ENDOLOGIX INC COM 29266S106 27,048 2,170,817 SH   DFND 1 0 1,811,241 359,576
ENDOLOGIX INC COM 29266S106 129 10,386 SH   DFND 8 0 10,386 0
ENDOLOGIX INC COM 29266S106 899 72,141 SH   DFND 5 0 0 72,141
ENDOLOGIX INC COM 29266S106 4,258 341,722 SH   DFND 7,1 0 341,722 0
ENDOLOGIX INC COM 29266S106 1,613 129,434 SH   DFND 6 0 0 129,434
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 458 500,000 PRN   DFND 1 0 500,000 0
ENERGY RECOVERY INC COM 29270J100 490 55,172 SH   DFND 1 0 55,172 0
ENERGY RECOVERY INC COM 29270J100 7 792 SH   DFND 7,1 0 792 0
ENDOCHOICE HLDGS INC COM 29272U103 10,786 2,201,211 SH   DFND 1 0 2,012,610 188,601
ENDOCHOICE HLDGS INC COM 29272U103 807 164,770 SH   DFND 5 0 0 164,770
ENDOCHOICE HLDGS INC COM 29272U103 791 161,420 SH   DFND 7,1 0 161,420 0
ENDOCHOICE HLDGS INC COM 29272U103 331 67,555 SH   DFND 6 0 0 67,555
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 1,287 149,957 SH   DFND 1 0 149,957 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 2,476 288,523 SH   DFND 7,1 0 288,523 0
ENERSYS COM 29275Y102 1,512 25,427 SH   DFND 1 0 25,427 0
ENERSYS COM 29275Y102 6 100 SH   DFND 7,1 0 100 0
ENERPLUS CORP COM 292766102 13,411 2,046,617 SH   DFND 1 0 2,046,617 0
ENERPLUS CORP COM 292766102 4,367 666,485 SH   DFND 7,1 0 666,485 0
ENERSIS CHILE SA SPON ADR 29278D105 1,053 180,668 SH   DFND 1 0 129,076 51,592
ENERSIS CHILE SA SPON ADR 29278D105 4 741 SH   DFND 7,1 0 741 0
ENNIS INC COM 293389102 445 23,189 SH   DFND 1 0 23,189 0
ENNIS INC COM 293389102 132 6,900 SH   DFND 8 0 6,900 0
ENNIS INC COM 293389102 9 485 SH   DFND 7,1 0 485 0
ENPRO INDS INC COM 29355X107 420 9,472 SH   DFND 1 0 9,472 0
ENPRO INDS INC COM 29355X107 6 132 SH   DFND 7,1 0 132 0
ENSIGN GROUP INC COM 29358P101 6,788 323,088 SH   DFND 1 0 108,806 214,282
ENSIGN GROUP INC COM 29358P101 1,387 66,000 SH   DFND 2 0 0 66,000
ENSIGN GROUP INC COM 29358P101 494 23,497 SH   DFND 8 0 23,497 0
ENSIGN GROUP INC COM 29358P101 8,259 393,076 SH   DFND 7,1 0 393,076 0
ENTEGRIS INC COM 29362U104 83,372 5,761,738 SH   DFND 1 0 2,954,047 2,807,691
ENTEGRIS INC COM 29362U104 3,763 260,030 SH   DFND 2 0 260,030 0
ENTEGRIS INC COM 29362U104 7,583 524,017 SH   DFND 7,1 0 524,017 0
ENTEGRIS INC COM 29362U104 5,490 379,403 SH   DFND 6 0 150,473 228,930
ENTEGRA FINL CORP COM 29363J108 3,119 178,331 SH   DFND 1 0 178,331 0
ENTERGY CORP NEW COM 29364G103 2,530 31,101 SH   DFND 1 0 31,101 0
ENTERGY CORP NEW COM 29364G103 472 5,800 SH   DFND 2 0 0 5,800
ENTERGY CORP NEW COM 29364G103 1,310 16,100 SH   DFND 8 0 16,100 0
ENTERGY CORP NEW COM 29364G103 1,722 21,166 SH   DFND 5 0 0 21,166
ENTERGY CORP NEW COM 29364G103 3,757 46,181 SH   DFND 7,1 0 46,181 0
ENTERPRISE BANCORP INC MASS COM 293668109 411 17,129 SH   DFND 1 0 17,129 0
ENTERPRISE BANCORP INC MASS COM 293668109 2,240 93,368 SH   DFND 7,1 0 93,368 0
ENTERPRISE FINL SVCS CORP COM 293712105 48,766 1,748,512 SH   DFND 1 0 1,748,512 0
ENTERPRISE PRODS PARTNERS L COM 293792107 229 7,837 SH   DFND 1 0 7,837 0
ENVESTNET INC COM 29404K106 145,737 4,375,183 SH   DFND 1 0 3,810,035 565,148
ENVESTNET INC COM 29404K106 246 7,400 SH   DFND 2 0 0 7,400
ENVESTNET INC COM 29404K106 29 860 SH   DFND 3 0 860 0
ENVESTNET INC COM 29404K106 5,533 166,114 SH   DFND 7,1 0 166,114 0
ENVESTNET INC COM 29404K106 1,234 37,040 SH   DFND 6 0 9,790 27,250
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 320 355,000 PRN   DFND 1 0 0 355,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 230 255,000 PRN   DFND 7,1 0 255,000 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 903 1,000,000 PRN   DFND 6 0 1,000,000 0
ENZO BIOCHEM INC COM 294100102 6,025 1,009,170 SH   DFND 1 0 339,811 669,359
ENZO BIOCHEM INC COM 294100102 1,510 252,872 SH   DFND 2 0 0 252,872
ENZO BIOCHEM INC COM 294100102 465 77,930 SH   DFND 8 0 77,930 0
ENZO BIOCHEM INC COM 294100102 15,942 2,670,384 SH   DFND 7,1 0 2,670,384 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 524,525 20,675,007 SH   DFND 1 0 7,842,448 12,832,559
ENVISION HEALTHCARE HLDGS IN COM 29413U103 16,616 654,948 SH   DFND 2 0 584,316 70,632
ENVISION HEALTHCARE HLDGS IN COM 29413U103 543 21,389 SH   DFND 8 0 21,389 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 4,765 187,827 SH   DFND 5 0 0 187,827
ENVISION HEALTHCARE HLDGS IN COM 29413U103 9,924 391,163 SH   DFND 7,1 0 391,163 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,612 102,966 SH   DFND 6 0 0 102,966
EPAM SYS INC COM 29414B104 55,257 859,235 SH   DFND 1 0 807,176 52,059
EPAM SYS INC COM 29414B104 4,536 70,541 SH   DFND 7,1 0 70,541 0
EPAM SYS INC COM 29414B104 659 10,249 SH   DFND 6 0 0 10,249
EPLUS INC COM 294268107 21,308 260,519 SH   DFND 1 0 197,493 63,026
EPLUS INC COM 294268107 1,487 18,184 SH   DFND 2 0 0 18,184
EPLUS INC COM 294268107 516 6,314 SH   DFND 8 0 6,314 0
EPLUS INC COM 294268107 8,410 102,821 SH   DFND 7,1 0 102,821 0
EQUIFAX INC COM 294429105 571,304 4,449,406 SH   DFND 1 0 3,297,071 1,152,335
EQUIFAX INC COM 294429105 26,520 206,541 SH   DFND 2 0 124,791 81,750
EQUIFAX INC COM 294429105 4,398 34,256 SH   DFND 3 0 34,256 0
EQUIFAX INC COM 294429105 353 2,746 SH   DFND 8 0 1,821 925
EQUIFAX INC COM 294429105 43,143 336,005 SH   DFND 4 0 311,846 24,159
EQUIFAX INC COM 294429105 16,258 126,622 SH   DFND 5 0 4,885 121,737
EQUIFAX INC COM 294429105 41,044 319,656 SH   DFND 7,1 0 319,656 0
EQUIFAX INC COM 294429105 25,449 198,199 SH   DFND 6 0 112,588 85,611
EQUINIX INC COM PAR $0.001 29444U700 266,114 686,339 SH   DFND 1 0 549,522 136,817
EQUINIX INC COM PAR $0.001 29444U700 4,493 11,588 SH   DFND 2 0 0 11,588
EQUINIX INC COM PAR $0.001 29444U700 2,598 6,700 SH   DFND 3 0 6,700 0
EQUINIX INC COM PAR $0.001 29444U700 70 181 SH   DFND 8 0 181 0
EQUINIX INC COM PAR $0.001 29444U700 5,556 14,330 SH   DFND 5 0 0 14,330
EQUINIX INC COM PAR $0.001 29444U700 23,405 60,363 SH   DFND 7,1 0 60,363 0
EQUINIX INC COM PAR $0.001 29444U700 6,406 16,523 SH   DFND 6 0 15,555 968
EQUITY LIFESTYLE PPTYS INC COM 29472R108 112,360 1,403,624 SH   DFND 1 0 1,295,191 108,433
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,421 67,720 SH   DFND 2 0 67,720 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,369 17,096 SH   DFND 5 0 0 17,096
EQUITY LIFESTYLE PPTYS INC COM 29472R108 50,234 627,529 SH   DFND 7,1 0 627,529 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,619 82,690 SH   DFND 6 0 43,650 39,040
EQUITY ONE COM 294752100 14,489 450,245 SH   DFND 1 0 450,245 0
EQUITY ONE COM 294752100 5,638 175,191 SH   DFND 7,1 0 175,191 0
EQUITY ONE COM 294752100 3,175 98,671 SH   DFND 6 0 0 98,671
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,866 85,158 SH   DFND 1 0 85,158 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 187 2,715 SH   DFND 2 0 0 2,715
ESCO TECHNOLOGIES INC COM 296315104 62,863 1,573,930 SH   DFND 1 0 1,132,969 440,961
ESCO TECHNOLOGIES INC COM 296315104 316 7,920 SH   DFND 2 0 7,920 0
ESCO TECHNOLOGIES INC COM 296315104 11,097 277,848 SH   DFND 7,1 0 277,848 0
ESPEY MFG & ELECTRS CORP COM 296650104 4,733 181,979 SH   DFND 7,1 0 181,979 0
ESSA BANCORP INC COM 29667D104 3,073 229,308 SH   DFND 1 0 229,308 0
ESSENDANT INC COM 296689102 76,554 2,505,042 SH   DFND 1 0 1,856,688 648,354
ESSENDANT INC COM 296689102 456 14,930 SH   DFND 2 0 14,930 0
ESSENDANT INC COM 296689102 12,958 424,016 SH   DFND 7,1 0 424,016 0
ESSEX PPTY TR INC COM 297178105 20,377 89,338 SH   DFND 1 0 89,338 0
ESSEX PPTY TR INC COM 297178105 247 1,082 SH   DFND 2 0 0 1,082
ESSEX PPTY TR INC COM 297178105 2,446 10,723 SH   DFND 7,1 0 10,723 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 9,770 157,484 SH   DFND 1 0 146,534 10,950
ETHAN ALLEN INTERIORS INC COM 297602104 502 15,179 SH   DFND 1 0 15,179 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 220 SH   DFND 7,1 0 220 0
EURONET WORLDWIDE INC COM 298736109 1,260 18,207 SH   DFND 1 0 18,207 0
EVANS BANCORP INC COM NEW 29911Q208 4,301 174,556 SH   DFND 1 0 174,556 0
EVERCORE PARTNERS INC CLASS A 29977A105 130,961 2,963,581 SH   DFND 1 0 2,876,044 87,537
EVERCORE PARTNERS INC CLASS A 29977A105 53 1,200 SH   DFND 3 0 1,200 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,960 112,240 SH   DFND 7,1 0 112,240 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,655 37,451 SH   DFND 6 0 13,360 24,091
EVERBANK FINL CORP COM 29977G102 66,503 4,475,271 SH   DFND 1 0 4,150,624 324,647
EVERBANK FINL CORP COM 29977G102 5,350 360,030 SH   DFND 2 0 360,030 0
EVERBANK FINL CORP COM 29977G102 1,549 104,213 SH   DFND 7,1 0 104,213 0
EVERBANK FINL CORP COM 29977G102 775 52,160 SH   DFND 6 0 0 52,160
EVERTEC INC COM 30040P103 11,373 731,885 SH   DFND 1 0 636,151 95,734
EVERTEC INC COM 30040P103 1,860 119,691 SH   DFND 7,1 0 119,691 0
EVERTEC INC COM 30040P103 292 18,781 SH   DFND 6 0 0 18,781
EVERSOURCE ENERGY COM 30040W108 669,366 11,174,730 SH   DFND 1 0 3,961,841 7,212,889
EVERSOURCE ENERGY COM 30040W108 6,998 116,827 SH   DFND 2 0 24,866 91,961
EVERSOURCE ENERGY COM 30040W108 2,132 35,590 SH   DFND 3 0 35,590 0
EVERSOURCE ENERGY COM 30040W108 3,868 64,580 SH   DFND 5 0 0 64,580
EVERSOURCE ENERGY COM 30040W108 9,237 154,209 SH   DFND 7,1 0 154,209 0
EVERSOURCE ENERGY COM 30040W108 3,716 62,032 SH   DFND 6 0 41,510 20,522
EVERYDAY HEALTH INC COM 300415106 33,455 4,245,621 SH   DFND 1 0 3,981,013 264,608
EVERYDAY HEALTH INC COM 300415106 116 14,680 SH   DFND 8 0 14,680 0
EVERYDAY HEALTH INC COM 300415106 808 102,530 SH   DFND 5 0 0 102,530
EVERYDAY HEALTH INC COM 300415106 300 38,130 SH   DFND 7,1 0 38,130 0
EVERYDAY HEALTH INC COM 300415106 364 46,150 SH   DFND 6 0 0 46,150
EXAR CORP COM 300645108 10,720 1,331,733 SH   DFND 1 0 503,078 828,655
EXAR CORP COM 300645108 2,209 274,400 SH   DFND 2 0 0 274,400
EXAR CORP COM 300645108 672 83,519 SH   DFND 8 0 83,519 0
EXAR CORP COM 300645108 12,562 1,560,460 SH   DFND 7,1 0 1,560,460 0
EXAR CORP COM 300645108 150 18,620 SH   DFND 6 0 0 18,620
EXACTECH INC COM 30064E109 10,875 406,701 SH   DFND 1 0 137,011 269,690
EXACTECH INC COM 30064E109 2,368 88,556 SH   DFND 2 0 0 88,556
EXACTECH INC COM 30064E109 752 28,139 SH   DFND 8 0 28,139 0
EXACTECH INC COM 30064E109 20,625 771,314 SH   DFND 7,1 0 771,314 0
EXELON CORP COM 30161N101 831,467 22,867,619 SH   DFND 1 0 6,313,688 16,553,931
EXELON CORP COM 30161N101 1,088 29,910 SH   DFND 2 0 26,010 3,900
EXELON CORP COM 30161N101 2,633 72,420 SH   DFND 3 0 72,420 0
EXELON CORP COM 30161N101 5,108 140,490 SH   DFND 5 0 0 140,490
EXELON CORP COM 30161N101 8,081 222,254 SH   DFND 7,1 0 222,254 0
EXELON CORP COM 30161N101 19,170 527,234 SH   DFND 6 0 151,430 375,804
EXELIXIS INC COM 30161Q104 9,344 1,196,371 SH   DFND 1 0 1,196,371 0
EXELIXIS INC COM 30161Q104 10 1,300 SH   DFND 7,1 0 1,300 0
EXLSERVICE HOLDINGS INC COM 302081104 104,968 2,002,822 SH   DFND 1 0 1,825,061 177,761
EXLSERVICE HOLDINGS INC COM 302081104 3,626 69,186 SH   DFND 2 0 69,186 0
EXLSERVICE HOLDINGS INC COM 302081104 57 1,082 SH   DFND 8 0 1,082 0
EXLSERVICE HOLDINGS INC COM 302081104 15,548 296,657 SH   DFND 7,1 0 296,657 0
EXLSERVICE HOLDINGS INC COM 302081104 6,035 115,144 SH   DFND 6 0 35,620 79,524
EXPEDIA INC DEL COM NEW 30212P303 533,258 5,016,541 SH   DFND 1 0 3,725,729 1,290,812
EXPEDIA INC DEL COM NEW 30212P303 29,001 272,821 SH   DFND 2 0 99,188 173,633
EXPEDIA INC DEL COM NEW 30212P303 3,497 32,894 SH   DFND 3 0 32,894 0
EXPEDIA INC DEL COM NEW 30212P303 941 8,856 SH   DFND 8 0 5,635 3,221
EXPEDIA INC DEL COM NEW 30212P303 57,462 540,569 SH   DFND 4 0 507,839 32,730
EXPEDIA INC DEL COM NEW 30212P303 15,993 150,448 SH   DFND 5 0 6,117 144,331
EXPEDIA INC DEL COM NEW 30212P303 29,953 281,779 SH   DFND 7,1 0 281,779 0
EXPEDIA INC DEL COM NEW 30212P303 21,866 205,701 SH   DFND 6 0 110,341 95,360
EXPEDITORS INTL WASH INC COM 302130109 470 9,579 SH   DFND 1 0 9,579 0
EXPEDITORS INTL WASH INC COM 302130109 1,710 34,879 SH   DFND 7,1 0 34,879 0
EXPONENT INC COM 30214U102 39,555 677,193 SH   DFND 1 0 644,913 32,280
EXPRESS INC COM 30219E103 5,132 353,700 SH   DFND 1 0 244,000 109,700
EXPRESS INC COM 30219E103 190 13,100 SH   DFND 8 0 13,100 0
EXPRESS INC COM 30219E103 62 4,271 SH   DFND 7,1 0 4,271 0
EXTRA SPACE STORAGE INC COM 30225T102 57,592 622,351 SH   DFND 1 0 552,273 70,078
EXTRA SPACE STORAGE INC COM 30225T102 4,328 46,765 SH   DFND 2 0 0 46,765
EXTRA SPACE STORAGE INC COM 30225T102 6,722 72,641 SH   DFND 7,1 0 72,641 0
EXTRA SPACE STORAGE INC COM 30225T102 1,754 18,949 SH   DFND 6 0 0 18,949
EXTREME NETWORKS INC COM 30226D106 553 163,134 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 4,297,655 45,846,546 SH   DFND 1 0 9,743,893 36,102,653
EXXON MOBIL CORP COM 30231G102 25,594 273,031 SH   DFND 2 0 36,887 236,144
EXXON MOBIL CORP COM 30231G102 254 2,710 SH   DFND 5 0 2,710 0
EXXON MOBIL CORP COM 30231G102 151,706 1,618,373 SH   DFND 7,1 0 1,618,373 0
EXXON MOBIL CORP COM 30231G102 36,379 388,079 SH   DFND 6 0 97,274 290,805
FEI CO COM 30241L109 67,616 632,636 SH   DFND 1 0 482,122 150,514
FEI CO COM 30241L109 1,177 11,009 SH   DFND 2 0 0 11,009
FEI CO COM 30241L109 21,700 203,029 SH   DFND 7,1 0 203,029 0
FEI CO COM 30241L109 5,173 48,396 SH   DFND 6 0 0 48,396
FBR & CO COM NEW 30247C400 767 51,379 SH   DFND 1 0 51,379 0
F M C CORP COM NEW 302491303 312 6,737 SH   DFND 1 0 6,737 0
FMC TECHNOLOGIES INC COM 30249U101 25,506 956,363 SH   DFND 1 0 228,571 727,792
FMC TECHNOLOGIES INC COM 30249U101 4,463 167,344 SH   DFND 7,1 0 167,344 0
FMC TECHNOLOGIES INC COM 30249U101 1,840 68,993 SH   DFND 6 0 68,993 0
FCB FINL HLDGS INC CL A 30255G103 109,026 3,206,649 SH   DFND 1 0 3,178,671 27,978
FCB FINL HLDGS INC CL A 30255G103 3,806 111,952 SH   DFND 7,1 0 111,952 0
FCB FINL HLDGS INC CL A 30255G103 3,073 90,382 SH   DFND 6 0 1,673 88,709
FS BANCORP INC COM 30263Y104 4,805 189,558 SH   DFND 1 0 189,558 0
FTI CONSULTING INC COM 302941109 97,509 2,396,968 SH   DFND 1 0 1,810,716 586,252
FTI CONSULTING INC COM 302941109 547 13,450 SH   DFND 2 0 13,450 0
FTI CONSULTING INC COM 302941109 17,017 418,310 SH   DFND 7,1 0 418,310 0
FTI CONSULTING INC COM 302941109 407 10,002 SH   DFND 6 0 0 10,002
FACEBOOK INC CL A 30303M102 1,653,725 14,470,820 SH   DFND 1 0 8,859,275 5,611,545
FACEBOOK INC CL A 30303M102 100,804 882,076 SH   DFND 2 0 548,605 333,471
FACEBOOK INC CL A 30303M102 14,550 127,320 SH   DFND 3 0 127,320 0
FACEBOOK INC CL A 30303M102 7,700 67,376 SH   DFND 8 0 56,568 10,808
FACEBOOK INC CL A 30303M102 25,576 223,797 SH   DFND 4 0 223,797 0
FACEBOOK INC CL A 30303M102 33,517 293,286 SH   DFND 5 0 19,094 274,192
FACEBOOK INC CL A 30303M102 117,494 1,028,128 SH   DFND 7,1 0 1,028,128 0
FACEBOOK INC CL A 30303M102 38,457 336,513 SH   DFND 6 0 243,747 92,766
FACTSET RESH SYS INC COM 303075105 181,177 1,122,397 SH   DFND 1 0 862,751 259,646
FACTSET RESH SYS INC COM 303075105 3,572 22,126 SH   DFND 2 0 22,126 0
FACTSET RESH SYS INC COM 303075105 102 632 SH   DFND 3 0 632 0
FACTSET RESH SYS INC COM 303075105 5,586 34,606 SH   DFND 4 0 34,606 0
FACTSET RESH SYS INC COM 303075105 439 2,718 SH   DFND 5 0 2,718 0
FACTSET RESH SYS INC COM 303075105 16,388 101,521 SH   DFND 7,1 0 101,521 0
FACTSET RESH SYS INC COM 303075105 10,007 61,995 SH   DFND 6 0 36,950 25,045
FAIR ISAAC CORP COM 303250104 94,416 835,466 SH   DFND 1 0 822,250 13,216
FAIR ISAAC CORP COM 303250104 45 398 SH   DFND 8 0 398 0
FAIR ISAAC CORP COM 303250104 2,248 19,889 SH   DFND 7,1 0 19,889 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 201 26,100 SH   DFND 1 0 26,100 0
FARMER BROS CO COM 307675108 4,440 138,493 SH   DFND 1 0 77,822 60,671
FARMER BROS CO COM 307675108 2,442 76,174 SH   DFND 7,1 0 76,174 0
FARMER BROS CO COM 307675108 382 11,928 SH   DFND 6 0 0 11,928
FARMERS CAP BK CORP COM 309562106 4,656 170,249 SH   DFND 1 0 170,249 0
FARMERS NATL BANC CORP COM 309627107 3,657 415,530 SH   DFND 1 0 415,530 0
FASTENAL CO COM 311900104 195,081 4,394,704 SH   DFND 1 0 3,753,445 641,259
FASTENAL CO COM 311900104 533 12,010 SH   DFND 2 0 12,010 0
FASTENAL CO COM 311900104 10,165 228,982 SH   DFND 7,1 0 228,982 0
FASTENAL CO COM 311900104 4,075 91,806 SH   DFND 6 0 47,514 44,292
FAUQUIER BANKSHARES INC VA COM 312059108 1,109 76,312 SH   DFND 1 0 76,312 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,751 50,295 SH   DFND 1 0 50,295 0
FEDERAL AGRIC MTG CORP CL C 313148306 6 183 SH   DFND 7,1 0 183 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 24,195 146,148 SH   DFND 1 0 144,483 1,665
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 314 1,898 SH   DFND 2 0 0 1,898
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 74 447 SH   DFND 8 0 447 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,368 44,506 SH   DFND 7,1 0 44,506 0
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FEDEX CORP COM 31428X106 6,158 40,571 SH   DFND 3 0 40,571 0
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FERRO CORP COM 315405100 4,721 352,828 SH   DFND 7,1 0 352,828 0
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F5 NETWORKS INC COM 315616102 2,922 25,667 SH   DFND 7,1 0 25,667 0
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FIDELITY NATL INFORMATION SV COM 31620M106 1,835 24,908 SH   DFND 5 0 0 24,908
FIDELITY NATL INFORMATION SV COM 31620M106 20,914 283,852 SH   DFND 7,1 0 283,852 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,854 52,312 SH   DFND 6 0 52,312 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 237 SH   DFND 7,1 0 237 0
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FIDELITY SOUTHERN CORP NEW COM 316394105 23 1,440 SH   DFND 7,1 0 1,440 0
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FIFTH THIRD BANCORP COM 316773100 1,348 76,652 SH   DFND 7,1 0 76,652 0
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FINANCIAL INSTNS INC COM 317585404 3,332 127,792 SH   DFND 7,1 0 127,792 0
FINANCIAL INSTNS INC COM 317585404 486 18,656 SH   DFND 6 0 0 18,656
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FIRST AMERN FINL CORP COM 31847R102 71,616 1,780,613 SH   DFND 1 0 971,335 809,278
FIRST AMERN FINL CORP COM 31847R102 1,655 41,141 SH   DFND 2 0 0 41,141
FIRST AMERN FINL CORP COM 31847R102 8,948 222,466 SH   DFND 7,1 0 222,466 0
FIRST AMERN FINL CORP COM 31847R102 445 11,071 SH   DFND 6 0 0 11,071
FIRST BANCORP P R COM NEW 318672706 243 61,093 SH   DFND 1 0 61,093 0
FIRST BANCORP P R COM NEW 318672706 7 1,801 SH   DFND 7,1 0 1,801 0
FIRST BANCORP N C COM 318910106 23,539 1,338,965 SH   DFND 1 0 1,338,965 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 4,642 668,928 SH   DFND 1 0 668,928 0
FIRST BUSEY CORP COM NEW 319383204 45,908 2,146,214 SH   DFND 1 0 1,640,423 505,791
FIRST BUSEY CORP COM NEW 319383204 7,655 357,864 SH   DFND 7,1 0 357,864 0
FIRST BUSEY CORP COM NEW 319383204 1,115 52,114 SH   DFND 6 0 0 52,114
FIRST BUS FINL SVCS INC WIS COM 319390100 5,674 241,769 SH   DFND 1 0 241,769 0
FIRST BUS FINL SVCS INC WIS COM 319390100 4,345 185,112 SH   DFND 7,1 0 185,112 0
1ST CENTURY BANCSHARES INC COM 31943X102 951 84,732 SH   DFND 1 0 84,732 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 58,861 227,342 SH   DFND 1 0 202,357 24,985
FIRST CTZNS BANCSHARES INC N CL A 31946M103 320 1,235 SH   DFND 2 0 1,235 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,107 19,724 SH   DFND 7,1 0 19,724 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,106 8,133 SH   DFND 6 0 4,557 3,576
FIRST CMNTY CORP S C COM 319835104 6,986 499,344 SH   DFND 1 0 499,344 0
FIRST DATA CORP NEW COM CL A 32008D106 7,772 702,100 SH   DFND 1 0 674,400 27,700
FIRST DATA CORP NEW COM CL A 32008D106 2,402 217,000 SH   DFND 7,1 0 217,000 0
FIRST FNDTN INC COM 32026V104 25,310 1,177,232 SH   DFND 1 0 1,066,227 111,005
FIRST FNDTN INC COM 32026V104 3,511 163,289 SH   DFND 7,1 0 163,289 0
FIRST FNDTN INC COM 32026V104 1,231 57,240 SH   DFND 6 0 0 57,240
FIRST INTERNET BANCORP COM 320557101 5,885 247,068 SH   DFND 1 0 247,068 0
FIRST MERCHANTS CORP COM 320817109 26,025 1,043,940 SH   DFND 1 0 1,004,745 39,195
FIRST MID ILL BANCSHARES INC COM 320866106 9,566 382,628 SH   DFND 1 0 382,628 0
FIRST MIDWEST BANCORP DEL COM 320867104 72,109 4,106,455 SH   DFND 1 0 2,952,150 1,154,305
FIRST MIDWEST BANCORP DEL COM 320867104 372 21,210 SH   DFND 2 0 21,210 0
FIRST MIDWEST BANCORP DEL COM 320867104 12,647 720,215 SH   DFND 7,1 0 720,215 0
FIRST NBC BK HLDG CO COM 32115D106 841 50,060 SH   DFND 1 0 50,060 0
FIRST NBC BK HLDG CO COM 32115D106 11 675 SH   DFND 7,1 0 675 0
FIRST NIAGARA FINL GP INC COM 33582V108 47,434 4,869,995 SH   DFND 1 0 3,579,051 1,290,944
FIRST NIAGARA FINL GP INC COM 33582V108 292 30,010 SH   DFND 2 0 30,010 0
FIRST NIAGARA FINL GP INC COM 33582V108 8,057 827,247 SH   DFND 7,1 0 827,247 0
FIRST NORTHWEST BANCORP COM 335834107 10,147 796,471 SH   DFND 1 0 796,471 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 187,724 2,682,151 SH   DFND 1 0 2,445,267 236,884
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,460 35,143 SH   DFND 2 0 10,754 24,389
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,199 188,586 SH   DFND 7,1 0 188,586 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,547 79,252 SH   DFND 6 0 44,950 34,302
FIRST SOLAR INC COM 336433107 252,805 5,214,628 SH   DFND 1 0 3,368,823 1,845,805
FIRST SOLAR INC COM 336433107 14,316 295,302 SH   DFND 2 0 129,854 165,448
FIRST SOLAR INC COM 336433107 23 468 SH   DFND 3 0 468 0
FIRST SOLAR INC COM 336433107 519 10,714 SH   DFND 8 0 6,584 4,130
FIRST SOLAR INC COM 336433107 519 10,715 SH   DFND 5 0 10,715 0
FIRST SOLAR INC COM 336433107 24,704 509,574 SH   DFND 7,1 0 509,574 0
FIRST SOLAR INC COM 336433107 13,173 271,717 SH   DFND 6 0 174,813 96,904
1ST SOURCE CORP COM 336901103 9,220 284,669 SH   DFND 1 0 284,669 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9,704 211,734 SH   DFND 1 0 211,734 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 179 3,900 SH   DFND 7,1 0 3,900 0
FISERV INC COM 337738108 160,130 1,472,729 SH   DFND 1 0 561,647 911,082
FISERV INC COM 337738108 6,082 55,936 SH   DFND 2 0 55,936 0
FISERV INC COM 337738108 131 1,208 SH   DFND 3 0 1,208 0
FISERV INC COM 337738108 8,015 73,712 SH   DFND 4 0 73,712 0
FISERV INC COM 337738108 556 5,112 SH   DFND 5 0 5,112 0
FISERV INC COM 337738108 44,815 412,172 SH   DFND 7,1 0 412,172 0
FISERV INC COM 337738108 6,385 58,727 SH   DFND 6 0 37,016 21,711
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,430 222,445 SH   DFND 1 0 222,445 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 70 2,851 SH   DFND 7,1 0 2,851 0
FIRSTENERGY CORP COM 337932107 775 22,209 SH   DFND 1 0 22,209 0
FIRSTENERGY CORP COM 337932107 297 8,500 SH   DFND 2 0 0 8,500
FIRSTENERGY CORP COM 337932107 974 27,900 SH   DFND 8 0 27,900 0
FIRSTENERGY CORP COM 337932107 1,094 31,343 SH   DFND 5 0 0 31,343
FIRSTENERGY CORP COM 337932107 158 4,538 SH   DFND 7,1 0 4,538 0
FIVE BELOW INC COM 33829M101 62,126 1,338,644 SH   DFND 1 0 1,176,189 162,455
FIVE BELOW INC COM 33829M101 872 18,782 SH   DFND 2 0 0 18,782
FIVE BELOW INC COM 33829M101 12,613 271,766 SH   DFND 7,1 0 271,766 0
FIVE BELOW INC COM 33829M101 3,654 78,741 SH   DFND 6 0 0 78,741
FIVE9 INC COM 338307101 23,454 1,970,928 SH   DFND 1 0 1,874,692 96,236
FIVE PRIME THERAPEUTICS INC COM 33830X104 103,550 2,504,227 SH   DFND 1 0 2,393,487 110,740
FIVE PRIME THERAPEUTICS INC COM 33830X104 324 7,831 SH   DFND 2 0 0 7,831
FIVE PRIME THERAPEUTICS INC COM 33830X104 199 4,817 SH   DFND 8 0 0 4,817
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,988 72,270 SH   DFND 5 0 0 72,270
FIVE PRIME THERAPEUTICS INC COM 33830X104 8,420 203,628 SH   DFND 7,1 0 203,628 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,099 26,571 SH   DFND 6 0 0 26,571
FLEETCOR TECHNOLOGIES INC COM 339041105 121,406 848,222 SH   DFND 1 0 425,780 422,442
FLEETCOR TECHNOLOGIES INC COM 339041105 10,166 71,028 SH   DFND 2 0 13,680 57,348
FLEETCOR TECHNOLOGIES INC COM 339041105 15,866 110,847 SH   DFND 7,1 0 110,847 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,631 11,393 SH   DFND 6 0 11,393 0
FLEXSTEEL INDS INC COM 339382103 7,119 179,691 SH   DFND 1 0 69,634 110,057
FLEXSTEEL INDS INC COM 339382103 1,467 37,031 SH   DFND 2 0 0 37,031
FLEXSTEEL INDS INC COM 339382103 529 13,360 SH   DFND 8 0 13,360 0
FLEXSTEEL INDS INC COM 339382103 8,533 215,365 SH   DFND 7,1 0 215,365 0
FLEXION THERAPEUTICS INC COM 33938J106 9,703 648,396 SH   DFND 1 0 620,356 28,040
FLUOR CORP NEW COM 343412102 447 9,079 SH   DFND 1 0 9,079 0
FLUOR CORP NEW COM 343412102 311 6,310 SH   DFND 7,1 0 6,310 0
FLUIDIGM CORP DEL COM 34385P108 4,921 544,953 SH   DFND 1 0 506,038 38,915
FLUIDIGM CORP DEL COM 34385P108 688 76,236 SH   DFND 5 0 0 76,236
FLUIDIGM CORP DEL COM 34385P108 195 21,597 SH   DFND 7,1 0 21,597 0
FLUIDIGM CORP DEL COM 34385P108 88 9,730 SH   DFND 6 0 0 9,730
FLUSHING FINL CORP COM 343873105 36,336 1,827,754 SH   DFND 1 0 1,175,113 652,641
FLUSHING FINL CORP COM 343873105 996 50,092 SH   DFND 2 0 0 50,092
FLUSHING FINL CORP COM 343873105 320 16,121 SH   DFND 8 0 16,121 0
FLUSHING FINL CORP COM 343873105 11,168 561,774 SH   DFND 7,1 0 561,774 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,338 122,583 SH   DFND 1 0 51,189 71,394
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,320 111,579 SH   DFND 7,1 0 111,579 0
FOOT LOCKER INC COM 344849104 5,543 101,042 SH   DFND 1 0 69,742 31,300
FOOT LOCKER INC COM 344849104 1,354 24,689 SH   DFND 7,1 0 24,689 0
FOOT LOCKER INC COM 344849104 554 10,090 SH   DFND 6 0 0 10,090
FORD MTR CO DEL COM PAR $0.01 345370860 1,022,442 81,339,858 SH   DFND 1 0 22,402,501 58,937,357
FORD MTR CO DEL COM PAR $0.01 345370860 1,822 144,911 SH   DFND 3 0 144,911 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,077 85,650 SH   DFND 4 0 85,650 0
FORD MTR CO DEL COM PAR $0.01 345370860 110 8,743 SH   DFND 5 0 0 8,743
FORD MTR CO DEL COM PAR $0.01 345370860 7,967 633,813 SH   DFND 7,1 0 633,813 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,836 1,418,906 SH   DFND 6 0 224,400 1,194,506
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 289 250,000 PRN   DFND 1 0 0 250,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 173 150,000 PRN   DFND 7,1 0 150,000 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1,155 1,000,000 PRN   DFND 6 0 1,000,000 0
FOREST CITY RLTY TR INC COM CL A 345605109 73,049 3,274,287 SH   DFND 1 0 3,015,484 258,803
FOREST CITY RLTY TR INC COM CL A 345605109 10,422 467,138 SH   DFND 2 0 467,138 0
FOREST CITY RLTY TR INC COM CL A 345605109 237 10,632 SH   DFND 8 0 7,234 3,398
FOREST CITY RLTY TR INC COM CL A 345605109 4,635 207,755 SH   DFND 4 0 207,755 0
FOREST CITY RLTY TR INC COM CL A 345605109 5,482 245,704 SH   DFND 7,1 0 245,704 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,705 76,416 SH   DFND 6 0 25,788 50,628
FORMFACTOR INC COM 346375108 10,502 1,168,230 SH   DFND 1 0 438,198 730,032
FORMFACTOR INC COM 346375108 2,020 224,716 SH   DFND 2 0 0 224,716
FORMFACTOR INC COM 346375108 607 67,482 SH   DFND 8 0 67,482 0
FORMFACTOR INC COM 346375108 11,843 1,317,367 SH   DFND 7,1 0 1,317,367 0
FORMFACTOR INC COM 346375108 279 31,000 SH   DFND 6 0 0 31,000
FORRESTER RESH INC COM 346563109 62,748 1,702,330 SH   DFND 1 0 1,231,284 471,046
FORRESTER RESH INC COM 346563109 347 9,420 SH   DFND 2 0 9,420 0
FORRESTER RESH INC COM 346563109 11,271 305,789 SH   DFND 7,1 0 305,789 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 123,144 27,860,521 SH   DFND 1 0 27,860,521 0
FORTINET INC COM 34959E109 1,073 33,980 SH   DFND 1 0 33,980 0
FORTINET INC COM 34959E109 6 191 SH   DFND 7,1 0 191 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,159 452,517 SH   DFND 1 0 452,517 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 589,010 10,160,592 SH   DFND 1 0 7,406,412 2,754,180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 39,162 675,560 SH   DFND 2 0 160,021 515,539
FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 1,110 SH   DFND 3 0 1,110 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,348 40,500 SH   DFND 8 0 40,500 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 53,941 930,500 SH   DFND 4 0 869,660 60,840
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,963 137,365 SH   DFND 5 0 2,965 134,400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 39,512 681,595 SH   DFND 7,1 0 681,595 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,799 427,783 SH   DFND 6 0 317,057 110,726
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 21,014 1,213,986 SH   DFND 1 0 1,213,986 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 42 2,420 SH   DFND 3 0 2,420 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,918 226,347 SH   DFND 7,1 0 226,347 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,477 143,069 SH   DFND 6 0 32,198 110,871
FORWARD AIR CORP COM 349853101 31,232 701,381 SH   DFND 1 0 520,272 181,109
FORWARD AIR CORP COM 349853101 198 4,450 SH   DFND 2 0 4,450 0
FORWARD AIR CORP COM 349853101 5,280 118,562 SH   DFND 7,1 0 118,562 0
FOSTER L B CO COM 350060109 110 10,144 SH   DFND 1 0 10,144 0
FRANCESCAS HLDGS CORP COM 351793104 2,231 201,882 SH   DFND 1 0 201,882 0
FRANCESCAS HLDGS CORP COM 351793104 6 515 SH   DFND 7,1 0 515 0
FRANCO NEVADA CORP COM 351858105 25,415 334,880 SH   DFND 1 0 300,561 34,319
FRANCO NEVADA CORP COM 351858105 7,780 102,282 SH   DFND 8 0 85,351 16,931
FRANCO NEVADA CORP COM 351858105 18,568 244,429 SH   DFND 7,1 0 244,429 0
FRANCO NEVADA CORP COM 351858105 299 3,928 SH   DFND 6 0 0 3,928
FRANKLIN COVEY CO COM 353469109 2,714 177,041 SH   DFND 1 0 71,441 105,600
FRANKLIN COVEY CO COM 353469109 356 23,197 SH   DFND 2 0 0 23,197
FRANKLIN COVEY CO COM 353469109 172 11,201 SH   DFND 8 0 11,201 0
FRANKLIN COVEY CO COM 353469109 2,822 184,114 SH   DFND 7,1 0 184,114 0
FRANKLIN STREET PPTYS CORP COM 35471R106 141 11,500 SH   DFND 1 0 11,500 0
FREDS INC CL A 356108100 63,663 3,951,792 SH   DFND 1 0 2,877,156 1,074,636
FREDS INC CL A 356108100 342 21,210 SH   DFND 2 0 21,210 0
FREDS INC CL A 356108100 11,226 696,849 SH   DFND 7,1 0 696,849 0
FREEPORT-MCMORAN INC CL B 35671D857 1,910 171,482 SH   DFND 1 0 125,486 45,996
FREEPORT-MCMORAN INC CL B 35671D857 2,541 228,075 SH   DFND 7,1 0 228,075 0
FRESHPET INC COM 358039105 5,268 564,640 SH   DFND 1 0 330,635 234,005
FRESHPET INC COM 358039105 2,997 321,269 SH   DFND 7,1 0 321,269 0
FRESHPET INC COM 358039105 722 77,348 SH   DFND 6 0 0 77,348
FRONTIER COMMUNICATIONS CORP COM 35906A108 177 35,900 SH   DFND 5 0 0 35,900
G & K SVCS INC CL A 361268105 97,517 1,273,569 SH   DFND 1 0 935,179 338,390
G & K SVCS INC CL A 361268105 569 7,430 SH   DFND 2 0 7,430 0
G & K SVCS INC CL A 361268105 17,007 222,104 SH   DFND 7,1 0 222,104 0
GATX CORP COM 361448103 152,694 3,472,678 SH   DFND 1 0 1,616,405 1,856,273
GATX CORP COM 361448103 321 7,290 SH   DFND 2 0 7,290 0
GATX CORP COM 361448103 38,093 866,344 SH   DFND 7,1 0 866,344 0
GATX CORP COM 361448103 1,784 40,564 SH   DFND 6 0 1,364 39,200
GSV CAP CORP COM 36191J101 1,311 261,133 SH   DFND 1 0 261,133 0
GP STRATEGIES CORP COM 36225V104 12,852 592,553 SH   DFND 1 0 421,847 170,706
GP STRATEGIES CORP COM 36225V104 1,131 52,132 SH   DFND 2 0 0 52,132
GP STRATEGIES CORP COM 36225V104 319 14,706 SH   DFND 8 0 14,706 0
GP STRATEGIES CORP COM 36225V104 5,714 263,434 SH   DFND 7,1 0 263,434 0
G-III APPAREL GROUP LTD COM 36237H101 61,540 1,346,030 SH   DFND 1 0 1,258,587 87,443
G-III APPAREL GROUP LTD COM 36237H101 829 18,128 SH   DFND 2 0 0 18,128
G-III APPAREL GROUP LTD COM 36237H101 3,818 83,499 SH   DFND 7,1 0 83,499 0
G-III APPAREL GROUP LTD COM 36237H101 123 2,690 SH   DFND 6 0 0 2,690
GALAPAGOS NV SPON ADR 36315X101 37,730 680,187 SH   DFND 1 0 672,144 8,043
GALAPAGOS NV SPON ADR 36315X101 993 17,901 SH   DFND 2 0 0 17,901
GALAPAGOS NV SPON ADR 36315X101 3,855 69,491 SH   DFND 7,1 0 69,491 0
GALLAGHER ARTHUR J & CO COM 363576109 67,102 1,409,714 SH   DFND 1 0 1,105,374 304,340
GALLAGHER ARTHUR J & CO COM 363576109 214 4,500 SH   DFND 2 0 0 4,500
GALLAGHER ARTHUR J & CO COM 363576109 1,606 33,730 SH   DFND 7,1 0 33,730 0
GALLAGHER ARTHUR J & CO COM 363576109 2,305 48,431 SH   DFND 6 0 0 48,431
GAMESTOP CORP NEW CL A 36467W109 4,686 176,287 SH   DFND 1 0 169,287 7,000
GAMESTOP CORP NEW CL A 36467W109 1,472 55,391 SH   DFND 7,1 0 55,391 0
GANNETT CO INC COM 36473H104 847 61,353 SH   DFND 1 0 61,353 0
GANNETT CO INC COM 36473H104 76 5,500 SH   DFND 8 0 5,500 0
GANNETT CO INC COM 36473H104 138 9,979 SH   DFND 7,1 0 9,979 0
GAP INC DEL COM 364760108 3,272 154,186 SH   DFND 1 0 52,586 101,600
GAP INC DEL COM 364760108 1,685 79,393 SH   DFND 7,1 0 79,393 0
GARTNER INC COM 366651107 62,250 639,047 SH   DFND 1 0 296,249 342,798
GARTNER INC COM 366651107 6,076 62,374 SH   DFND 2 0 31,398 30,976
GARTNER INC COM 366651107 121 1,245 SH   DFND 3 0 1,245 0
GARTNER INC COM 366651107 7,777 79,841 SH   DFND 4 0 79,841 0
GARTNER INC COM 366651107 521 5,351 SH   DFND 5 0 5,351 0
GARTNER INC COM 366651107 4,168 42,785 SH   DFND 7,1 0 42,785 0
GARTNER INC COM 366651107 6,215 63,800 SH   DFND 6 0 44,161 19,639
GENERAC HLDGS INC COM 368736104 171,499 4,905,573 SH   DFND 1 0 3,289,125 1,616,448
GENERAC HLDGS INC COM 368736104 8,030 229,693 SH   DFND 2 0 211,798 17,895
GENERAC HLDGS INC COM 368736104 13,069 373,841 SH   DFND 7,1 0 373,841 0
GENERAC HLDGS INC COM 368736104 2,730 78,089 SH   DFND 6 0 0 78,089
GENERAL CABLE CORP DEL NEW COM 369300108 836 65,738 SH   DFND 1 0 65,738 0
GENERAL CABLE CORP DEL NEW COM 369300108 2 129 SH   DFND 7,1 0 129 0
GENERAL DYNAMICS CORP COM 369550108 599,522 4,305,673 SH   DFND 1 0 1,320,200 2,985,473
GENERAL DYNAMICS CORP COM 369550108 22,159 159,141 SH   DFND 2 0 82,041 77,100
GENERAL DYNAMICS CORP COM 369550108 3,835 27,540 SH   DFND 3 0 27,540 0
GENERAL DYNAMICS CORP COM 369550108 235 1,689 SH   DFND 8 0 1,141 548
GENERAL DYNAMICS CORP COM 369550108 73,783 529,900 SH   DFND 4 0 497,050 32,850
GENERAL DYNAMICS CORP COM 369550108 17,803 127,860 SH   DFND 5 0 250 127,610
GENERAL DYNAMICS CORP COM 369550108 15,451 110,966 SH   DFND 7,1 0 110,966 0
GENERAL DYNAMICS CORP COM 369550108 17,888 128,470 SH   DFND 6 0 44,850 83,620
GENERAL ELECTRIC CO COM 369604103 1,378,598 43,792,814 SH   DFND 1 0 12,300,639 31,492,175
GENERAL ELECTRIC CO COM 369604103 6,942 220,507 SH   DFND 2 0 106,820 113,687
GENERAL ELECTRIC CO COM 369604103 7,397 234,980 SH   DFND 3 0 234,980 0
GENERAL ELECTRIC CO COM 369604103 36 1,153 SH   DFND 8 0 1,153 0
GENERAL ELECTRIC CO COM 369604103 15,396 489,060 SH   DFND 5 0 0 489,060
GENERAL ELECTRIC CO COM 369604103 14,990 476,184 SH   DFND 7,1 0 476,184 0
GENERAL ELECTRIC CO COM 369604103 2,084 66,190 SH   DFND 6 0 66,190 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 9,958 333,933 SH   DFND 1 0 333,933 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,655 89,047 SH   DFND 7,1 0 89,047 0
GENERAL MLS INC COM 370334104 7,319 102,617 SH   DFND 1 0 102,617 0
GENERAL MLS INC COM 370334104 96 1,351 SH   DFND 8 0 1,351 0
GENERAL MLS INC COM 370334104 2,920 40,945 SH   DFND 7,1 0 40,945 0
GENERAL MTRS CO COM 37045V100 11,310 399,653 SH   DFND 1 0 277,516 122,137
GENERAL MTRS CO COM 37045V100 3,486 123,185 SH   DFND 2 0 20,402 102,783
GENERAL MTRS CO COM 37045V100 204 7,200 SH   DFND 8 0 7,200 0
GENERAL MTRS CO COM 37045V100 17,223 608,592 SH   DFND 4 0 578,475 30,117
GENERAL MTRS CO COM 37045V100 3,107 109,800 SH   DFND 5 0 0 109,800
GENERAL MTRS CO COM 37045V100 1,298 45,855 SH   DFND 7,1 0 45,855 0
GENERAL MTRS CO COM 37045V100 1,354 47,829 SH   DFND 6 0 22,015 25,814
GENESEE & WYO INC CL A 371559105 321,896 5,460,485 SH   DFND 1 0 4,198,869 1,261,616
GENESEE & WYO INC CL A 371559105 13,907 235,915 SH   DFND 2 0 234,361 1,554
GENESEE & WYO INC CL A 371559105 69 1,164 SH   DFND 3 0 1,164 0
GENESEE & WYO INC CL A 371559105 229 3,878 SH   DFND 8 0 2,482 1,396
GENESEE & WYO INC CL A 371559105 4,077 69,168 SH   DFND 4 0 69,168 0
GENESEE & WYO INC CL A 371559105 24,262 411,574 SH   DFND 7,1 0 411,574 0
GENESEE & WYO INC CL A 371559105 10,430 176,925 SH   DFND 6 0 73,307 103,618
GENUINE PARTS CO COM 372460105 209 2,062 SH   DFND 1 0 2,062 0
GENUINE PARTS CO COM 372460105 715 7,062 SH   DFND 7,1 0 7,062 0
GEORGETOWN BANCORP INC MD COM 372591107 576 28,311 SH   DFND 1 0 28,311 0
GIBRALTAR INDS INC COM 374689107 212 6,726 SH   DFND 1 0 6,726 0
GIGAMON INC COM 37518B102 24,592 657,716 SH   DFND 1 0 657,716 0
GIGAMON INC COM 37518B102 24 630 SH   DFND 8 0 630 0
GIGAMON INC COM 37518B102 1,031 27,565 SH   DFND 7,1 0 27,565 0
GILEAD SCIENCES INC COM 375558103 320,295 3,839,549 SH   DFND 1 0 1,806,101 2,033,448
GILEAD SCIENCES INC COM 375558103 18,293 219,290 SH   DFND 2 0 177,679 41,611
GILEAD SCIENCES INC COM 375558103 455 5,460 SH   DFND 8 0 3,000 2,460
GILEAD SCIENCES INC COM 375558103 483 5,793 SH   DFND 5 0 1,764 4,029
GILEAD SCIENCES INC COM 375558103 21,505 257,795 SH   DFND 7,1 0 257,795 0
GILEAD SCIENCES INC COM 375558103 11,252 134,883 SH   DFND 6 0 97,162 37,721
GLAUKOS CORP COM 377322102 13,329 457,114 SH   DFND 1 0 434,154 22,960
GLAUKOS CORP COM 377322102 1,311 44,970 SH   DFND 5 0 0 44,970
GLAUKOS CORP COM 377322102 371 12,740 SH   DFND 7,1 0 12,740 0
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GLEN BURNIE BANCORP COM 377407101 2,617 245,258 SH   DFND 1 0 245,258 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 22,456 1,353,577 SH   DFND 1 0 1,278,198 75,379
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 102 6,150 SH   DFND 8 0 0 6,150
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 672 40,490 SH   DFND 5 0 0 40,490
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,217 193,924 SH   DFND 7,1 0 193,924 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 430 25,905 SH   DFND 6 0 0 25,905
GLOBALSCAPE INC COM 37940G109 7,616 2,063,937 SH   DFND 7,1 0 2,063,937 0
GLOBAL PMTS INC COM 37940X102 870,526 12,195,664 SH   DFND 1 0 9,387,386 2,808,278
GLOBAL PMTS INC COM 37940X102 50,757 711,075 SH   DFND 2 0 342,216 368,859
GLOBAL PMTS INC COM 37940X102 5,582 78,200 SH   DFND 3 0 78,200 0
GLOBAL PMTS INC COM 37940X102 1,885 26,404 SH   DFND 8 0 16,903 9,501
GLOBAL PMTS INC COM 37940X102 69,780 977,581 SH   DFND 4 0 936,573 41,008
GLOBAL PMTS INC COM 37940X102 21,786 305,217 SH   DFND 5 0 24,130 281,087
GLOBAL PMTS INC COM 37940X102 58,375 817,801 SH   DFND 7,1 0 817,801 0
GLOBAL PMTS INC COM 37940X102 37,265 522,070 SH   DFND 6 0 230,494 291,576
GLOBAL EAGLE ENTMT INC COM 37951D102 7,258 1,093,067 SH   DFND 1 0 1,093,067 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,312 157,997 SH   DFND 1 0 113,617 44,380
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,600 58,624 SH   DFND 7,1 0 58,624 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 237 8,680 SH   DFND 6 0 0 8,680
GLOBUS MED INC CL A 379577208 151,339 6,350,793 SH   DFND 1 0 4,185,322 2,165,471
GLOBUS MED INC CL A 379577208 3,666 153,859 SH   DFND 2 0 153,859 0
GLOBUS MED INC CL A 379577208 477 20,001 SH   DFND 8 0 20,001 0
GLOBUS MED INC CL A 379577208 496 20,830 SH   DFND 5 0 0 20,830
GLOBUS MED INC CL A 379577208 14,187 595,343 SH   DFND 7,1 0 595,343 0
GLOBUS MED INC CL A 379577208 8,511 357,165 SH   DFND 6 0 86,237 270,928
GLYCOMIMETICS INC COM 38000Q102 15,713 2,161,308 SH   DFND 1 0 1,971,747 189,561
GLYCOMIMETICS INC COM 38000Q102 17 2,360 SH   DFND 3 0 2,360 0
GLYCOMIMETICS INC COM 38000Q102 65 8,879 SH   DFND 8 0 0 8,879
GLYCOMIMETICS INC COM 38000Q102 3,052 419,831 SH   DFND 7,1 0 419,831 0
GLYCOMIMETICS INC COM 38000Q102 857 117,932 SH   DFND 6 0 39,080 78,852
GODADDY INC CL A 380237107 210,703 6,755,451 SH   DFND 1 0 5,508,685 1,246,766
GODADDY INC CL A 380237107 5,064 162,354 SH   DFND 2 0 0 162,354
GODADDY INC CL A 380237107 7,346 235,512 SH   DFND 7,1 0 235,512 0
GODADDY INC CL A 380237107 1,448 46,418 SH   DFND 6 0 37,309 9,109
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 781 73,739 SH   DFND 1 0 73,739 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,560 147,328 SH   DFND 7,1 0 147,328 0
GOGO INC COM 38046C109 17,000 2,026,269 SH   DFND 1 0 1,422,252 604,017
GOGO INC COM 38046C109 4,696 559,764 SH   DFND 2 0 0 559,764
GOGO INC COM 38046C109 1,109 132,122 SH   DFND 7,1 0 132,122 0
GOGO INC COM 38046C109 1,592 189,750 SH   DFND 6 0 189,750 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,600 734,670 SH   DFND 1 0 707,970 26,700
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,547 315,794 SH   DFND 7,1 0 315,794 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 165 33,733 SH   DFND 6 0 33,733 0
GOLDCORP INC NEW COM 380956409 20,327 1,062,579 SH   DFND 1 0 839,877 222,702
GOLDCORP INC NEW COM 380956409 7,776 406,504 SH   DFND 8 0 339,125 67,379
GOLDCORP INC NEW COM 380956409 24 1,240 SH   DFND 5 0 1,240 0
GOLDCORP INC NEW COM 380956409 24,654 1,289,471 SH   DFND 7,1 0 1,289,471 0
GOLDCORP INC NEW COM 380956409 1,855 96,982 SH   DFND 6 0 81,422 15,560
GOLDMAN SACHS GROUP INC COM 38141G104 496,712 3,343,063 SH   DFND 1 0 981,411 2,361,652
GOLDMAN SACHS GROUP INC COM 38141G104 1,213 8,163 SH   DFND 2 0 8,163 0
GOLDMAN SACHS GROUP INC COM 38141G104 565 3,800 SH   DFND 3 0 3,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 34 229 SH   DFND 8 0 154 75
GOLDMAN SACHS GROUP INC COM 38141G104 520 3,500 SH   DFND 4 0 3,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,245 8,380 SH   DFND 5 0 0 8,380
GOLDMAN SACHS GROUP INC COM 38141G104 725 4,882 SH   DFND 7,1 0 4,882 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,391 56,472 SH   DFND 6 0 7,045 49,427
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 2,948 844,600 SH   DFND 7,1 0 844,600 0
GOODYEAR TIRE & RUBR CO COM 382550101 81,743 3,185,610 SH   DFND 1 0 3,008,561 177,049
GOODYEAR TIRE & RUBR CO COM 382550101 5,607 218,499 SH   DFND 2 0 218,499 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,164 84,320 SH   DFND 7,1 0 84,320 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 546 23,691 SH   DFND 1 0 23,691 0
GRAND CANYON ED INC COM 38526M106 10,137 253,924 SH   DFND 1 0 245,745 8,179
GRAND CANYON ED INC COM 38526M106 2,591 64,912 SH   DFND 7,1 0 64,912 0
GRANITE CONSTR INC COM 387328107 7,784 170,896 SH   DFND 1 0 120,734 50,162
GRANITE CONSTR INC COM 387328107 3,394 74,504 SH   DFND 7,1 0 74,504 0
GRANITE CONSTR INC COM 387328107 1,044 22,923 SH   DFND 6 0 0 22,923
GRAPHIC PACKAGING HLDG CO COM 388689101 111,912 8,924,374 SH   DFND 1 0 6,257,586 2,666,788
GRAPHIC PACKAGING HLDG CO COM 388689101 3,660 291,830 SH   DFND 2 0 291,830 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,034 162,187 SH   DFND 5 0 0 162,187
GRAPHIC PACKAGING HLDG CO COM 388689101 31,350 2,500,002 SH   DFND 7,1 0 2,500,002 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,355 905,540 SH   DFND 6 0 495,377 410,163
GREAT AJAX CORP COM 38983D300 47,661 3,436,271 SH   DFND 1 0 3,436,271 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,855 1,342,851 SH   DFND 1 0 572,490 770,361
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,352 310,033 SH   DFND 2 0 0 310,033
GREAT LAKES DREDGE & DOCK CO COM 390607109 411 94,259 SH   DFND 8 0 94,259 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11,112 2,548,647 SH   DFND 7,1 0 2,548,647 0
GREAT PLAINS ENERGY INC COM 391164100 33,236 1,093,289 SH   DFND 1 0 906,389 186,900
GREAT PLAINS ENERGY INC COM 391164100 8,366 275,192 SH   DFND 2 0 275,192 0
GREAT PLAINS ENERGY INC COM 391164100 610 20,050 SH   DFND 8 0 20,050 0
GREAT PLAINS ENERGY INC COM 391164100 2,337 76,874 SH   DFND 7,1 0 76,874 0
GREAT WESTN BANCORP INC COM 391416104 100,419 3,183,865 SH   DFND 1 0 2,633,242 550,623
GREAT WESTN BANCORP INC COM 391416104 393 12,470 SH   DFND 2 0 12,470 0
GREAT WESTN BANCORP INC COM 391416104 13,819 438,147 SH   DFND 7,1 0 438,147 0
GREAT WESTN BANCORP INC COM 391416104 1,874 59,401 SH   DFND 6 0 2,011 57,390
GREEN DOT CORP CL A 39304D102 7,065 307,293 SH   DFND 1 0 277,343 29,950
GREEN DOT CORP CL A 39304D102 2,998 130,420 SH   DFND 2 0 130,420 0
GREEN DOT CORP CL A 39304D102 405 17,600 SH   DFND 8 0 17,600 0
GREEN DOT CORP CL A 39304D102 3,241 140,965 SH   DFND 7,1 0 140,965 0
GREEN DOT CORP CL A 39304D102 2,550 110,930 SH   DFND 6 0 67,320 43,610
GREEN PLAINS INC COM 393222104 565 28,669 SH   DFND 1 0 19,769 8,900
GREEN PLAINS INC COM 393222104 1,738 88,155 SH   DFND 7,1 0 88,155 0
GREENBRIER COS INC COM 393657101 787 27,000 SH   DFND 1 0 27,000 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 60,836 1,632,304 SH   DFND 1 0 1,210,852 421,452
GREIF INC CL A 397624107 385 10,320 SH   DFND 2 0 10,320 0
GREIF INC CL A 397624107 10,284 275,934 SH   DFND 7,1 0 275,934 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 18,915 619,361 SH   DFND 1 0 583,626 35,735
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,703 88,500 SH   DFND 2 0 88,500 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,207 39,528 SH   DFND 8 0 39,528 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 306 10,015 SH   DFND 4 0 10,015 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 905 29,619 SH   DFND 5 0 0 29,619
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 14,479 474,084 SH   DFND 7,1 0 474,084 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,343 43,966 SH   DFND 6 0 0 43,966
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 882 97,028 SH   DFND 1 0 12,757 84,271
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 4,666 279,376 SH   DFND 1 0 279,376 0
GUIDEWIRE SOFTWARE INC COM 40171V100 272,512 4,412,434 SH   DFND 1 0 3,913,048 499,386
GUIDEWIRE SOFTWARE INC COM 40171V100 2,353 38,091 SH   DFND 2 0 13,017 25,074
GUIDEWIRE SOFTWARE INC COM 40171V100 79 1,283 SH   DFND 8 0 1,283 0
GUIDEWIRE SOFTWARE INC COM 40171V100 26,167 423,682 SH   DFND 7,1 0 423,682 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,674 124,251 SH   DFND 6 0 50,799 73,452
H & E EQUIPMENT SERVICES INC COM 404030108 4,407 231,592 SH   DFND 1 0 78,040 153,552
H & E EQUIPMENT SERVICES INC COM 404030108 903 47,449 SH   DFND 2 0 0 47,449
H & E EQUIPMENT SERVICES INC COM 404030108 344 18,057 SH   DFND 8 0 18,057 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,601 294,332 SH   DFND 7,1 0 294,332 0
HCA HOLDINGS INC COM 40412C101 1,656,723 21,513,087 SH   DFND 1 0 6,865,753 14,647,334
HCA HOLDINGS INC COM 40412C101 26,988 350,448 SH   DFND 2 0 350,448 0
HCA HOLDINGS INC COM 40412C101 4,837 62,812 SH   DFND 3 0 62,812 0
HCA HOLDINGS INC COM 40412C101 1,804 23,426 SH   DFND 8 0 21,001 2,425
HCA HOLDINGS INC COM 40412C101 16,585 215,357 SH   DFND 4 0 215,357 0
HCA HOLDINGS INC COM 40412C101 20,779 269,825 SH   DFND 5 0 5,810 264,015
HCA HOLDINGS INC COM 40412C101 43,919 570,308 SH   DFND 7,1 0 570,308 0
HCA HOLDINGS INC COM 40412C101 21,901 284,388 SH   DFND 6 0 197,455 86,933
HCP INC COM 40414L109 494 13,957 SH   DFND 1 0 13,957 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 77,958 1,174,952 SH   DFND 1 0 1,014,226 160,726
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,607 39,290 SH   DFND 2 0 10,830 28,460
HDFC BANK LTD ADR REPS 3 SHS 40415F101 98 1,481 SH   DFND 3 0 1,481 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,298 34,631 SH   DFND 8 0 34,631 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 16,711 251,867 SH   DFND 4 0 231,107 20,760
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,544 38,343 SH   DFND 5 0 6,305 32,038
HDFC BANK LTD ADR REPS 3 SHS 40415F101 16,167 243,662 SH   DFND 7,1 0 243,662 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,274 124,696 SH   DFND 6 0 54,022 70,674
HD SUPPLY HLDGS INC COM 40416M105 14,514 416,822 SH   DFND 1 0 402,522 14,300
HD SUPPLY HLDGS INC COM 40416M105 5,202 149,393 SH   DFND 7,1 0 149,393 0
HD SUPPLY HLDGS INC COM 40416M105 1,572 45,151 SH   DFND 6 0 0 45,151
HFF INC CL A 40418F108 27,288 944,890 SH   DFND 1 0 775,493 169,397
HFF INC CL A 40418F108 1,239 42,900 SH   DFND 2 0 0 42,900
HFF INC CL A 40418F108 417 14,447 SH   DFND 8 0 14,447 0
HFF INC CL A 40418F108 6,931 240,000 SH   DFND 7,1 0 240,000 0
HMS HLDGS CORP COM 40425J101 1,893 107,514 SH   DFND 1 0 107,514 0
HMS HLDGS CORP COM 40425J101 75 4,249 SH   DFND 7,1 0 4,249 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 265 275,000 PRN   DFND 1 0 275,000 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 1,590 1,650,000 PRN   DFND 7,1 0 1,650,000 0
HSBC HLDGS PLC NOTE 6.375%12/2 404280AT6 8,306 8,720,000 PRN   DFND 1 0 8,720,000 0
HSBC HLDGS PLC NOTE 6.875%12/2 404280BC2 527 530,000 PRN   DFND 1 0 530,000 0
HSBC HLDGS PLC NOTE 6.875%12/2 404280BC2 3,895 3,915,000 PRN   DFND 7,1 0 3,915,000 0
HSN INC COM 404303109 76,409 1,561,599 SH   DFND 1 0 1,048,987 512,612
HSN INC COM 404303109 625 12,778 SH   DFND 5 0 690 12,088
HSN INC COM 404303109 18,162 371,193 SH   DFND 7,1 0 371,193 0
HSN INC COM 404303109 5,174 105,733 SH   DFND 6 0 25,972 79,761
HP INC COM 40434L105 6,608 526,534 SH   DFND 1 0 153,134 373,400
HP INC COM 40434L105 44 3,500 SH   DFND 2 0 0 3,500
HP INC COM 40434L105 487 38,788 SH   DFND 5 0 0 38,788
HP INC COM 40434L105 171 13,606 SH   DFND 7,1 0 13,606 0
HAEMONETICS CORP COM 405024100 62,094 2,141,902 SH   DFND 1 0 1,592,414 549,488
HAEMONETICS CORP COM 405024100 406 13,990 SH   DFND 2 0 13,990 0
HAEMONETICS CORP COM 405024100 10,508 362,477 SH   DFND 7,1 0 362,477 0
HALLIBURTON CO COM 406216101 707,427 15,619,940 SH   DFND 1 0 5,190,307 10,429,633
HALLIBURTON CO COM 406216101 12,370 273,133 SH   DFND 2 0 157,090 116,043
HALLIBURTON CO COM 406216101 1,713 37,827 SH   DFND 3 0 37,827 0
HALLIBURTON CO COM 406216101 79 1,746 SH   DFND 8 0 1,168 578
HALLIBURTON CO COM 406216101 1,490 32,894 SH   DFND 4 0 32,894 0
HALLIBURTON CO COM 406216101 3,726 82,278 SH   DFND 5 0 3,538 78,740
HALLIBURTON CO COM 406216101 52,121 1,150,839 SH   DFND 7,1 0 1,150,839 0
HALLIBURTON CO COM 406216101 12,823 283,135 SH   DFND 6 0 182,187 100,948
HALYARD HEALTH INC COM 40650V100 425 13,067 SH   DFND 1 0 13,067 0
HANCOCK HLDG CO COM 410120109 75,012 2,872,931 SH   DFND 1 0 2,141,111 731,820
HANCOCK HLDG CO COM 410120109 389 14,910 SH   DFND 2 0 14,910 0
HANCOCK HLDG CO COM 410120109 15,942 610,559 SH   DFND 7,1 0 610,559 0
HANCOCK HLDG CO COM 410120109 2,002 76,680 SH   DFND 6 0 0 76,680
HANNON ARMSTRONG SUST INFR C COM 41068X100 98,470 4,558,794 SH   DFND 1 0 2,852,108 1,706,686
HANNON ARMSTRONG SUST INFR C COM 41068X100 734 33,998 SH   DFND 2 0 0 33,998
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HANNON ARMSTRONG SUST INFR C COM 41068X100 2,957 136,887 SH   DFND 6 0 3,293 133,594
HANOVER INS GROUP INC COM 410867105 28,551 337,408 SH   DFND 1 0 268,023 69,385
HANOVER INS GROUP INC COM 410867105 6,893 81,461 SH   DFND 2 0 81,461 0
HANOVER INS GROUP INC COM 410867105 3,669 43,354 SH   DFND 7,1 0 43,354 0
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HARLEY DAVIDSON INC COM 412822108 136,957 3,023,343 SH   DFND 1 0 2,656,941 366,402
HARLEY DAVIDSON INC COM 412822108 766 16,900 SH   DFND 2 0 16,900 0
HARLEY DAVIDSON INC COM 412822108 15,237 336,365 SH   DFND 7,1 0 336,365 0
HARLEY DAVIDSON INC COM 412822108 5,433 119,929 SH   DFND 6 0 65,666 54,263
HARMAN INTL INDS INC COM 413086109 348,405 4,851,088 SH   DFND 1 0 3,533,666 1,317,422
HARMAN INTL INDS INC COM 413086109 11,739 163,456 SH   DFND 2 0 27,253 136,203
HARMAN INTL INDS INC COM 413086109 1,788 24,900 SH   DFND 8 0 24,900 0
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HARMAN INTL INDS INC COM 413086109 27,078 377,027 SH   DFND 7,1 0 377,027 0
HARMAN INTL INDS INC COM 413086109 6,664 92,786 SH   DFND 6 0 61,880 30,906
HARRIS CORP DEL COM 413875105 171,492 2,055,270 SH   DFND 1 0 327,170 1,728,100
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HARRIS CORP DEL COM 413875105 2,712 32,503 SH   DFND 7,1 0 32,503 0
HARTFORD FINL SVCS GROUP INC COM 416515104 427,321 9,628,694 SH   DFND 1 0 2,279,235 7,349,459
HARTFORD FINL SVCS GROUP INC COM 416515104 9,619 216,733 SH   DFND 2 0 216,733 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,442 100,094 SH   DFND 3 0 100,094 0
HARTFORD FINL SVCS GROUP INC COM 416515104 351 7,905 SH   DFND 8 0 5,345 2,560
HARTFORD FINL SVCS GROUP INC COM 416515104 6,936 156,282 SH   DFND 4 0 156,282 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,785 197,949 SH   DFND 5 0 0 197,949
HARTFORD FINL SVCS GROUP INC COM 416515104 16,651 375,189 SH   DFND 7,1 0 375,189 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,214 162,556 SH   DFND 6 0 110,039 52,517
HASBRO INC COM 418056107 4,037 48,069 SH   DFND 1 0 48,069 0
HASBRO INC COM 418056107 42 503 SH   DFND 8 0 503 0
HASBRO INC COM 418056107 1,266 15,079 SH   DFND 7,1 0 15,079 0
HAVERTY FURNITURE INC COM 419596101 3,441 190,859 SH   DFND 1 0 161,315 29,544
HAVERTY FURNITURE INC COM 419596101 2,085 115,649 SH   DFND 2 0 115,649 0
HAVERTY FURNITURE INC COM 419596101 2,286 126,779 SH   DFND 7,1 0 126,779 0
HAVERTY FURNITURE INC COM 419596101 1,864 103,375 SH   DFND 6 0 61,937 41,438
HAWAIIAN HOLDINGS INC COM 419879101 6,575 173,219 SH   DFND 1 0 173,219 0
HAWAIIAN HOLDINGS INC COM 419879101 51 1,347 SH   DFND 7,1 0 1,347 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,244 69,961 SH   DFND 1 0 23,561 46,400
HAYNES INTERNATIONAL INC COM NEW 420877201 545 16,985 SH   DFND 2 0 0 16,985
HAYNES INTERNATIONAL INC COM NEW 420877201 158 4,926 SH   DFND 8 0 4,926 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,844 88,660 SH   DFND 7,1 0 88,660 0
HEALTHSOUTH CORP COM NEW 421924309 877 22,601 SH   DFND 1 0 0 22,601
HEADWATERS INC COM 42210P102 124,247 6,925,698 SH   DFND 1 0 6,399,022 526,676
HEADWATERS INC COM 42210P102 1,813 101,054 SH   DFND 2 0 0 101,054
HEADWATERS INC COM 42210P102 17,286 963,557 SH   DFND 7,1 0 963,557 0
HEADWATERS INC COM 42210P102 3,309 184,431 SH   DFND 6 0 0 184,431
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,648 174,658 SH   DFND 1 0 174,658 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,605 49,624 SH   DFND 7,1 0 49,624 0
HEALTHEQUITY INC COM 42226A107 806 26,515 SH   DFND 1 0 26,515 0
HEARTWARE INTL INC COM 422368100 18,864 326,646 SH   DFND 1 0 263,866 62,780
HEARTWARE INTL INC COM 422368100 146 2,520 SH   DFND 8 0 2,520 0
HEARTWARE INTL INC COM 422368100 4,148 71,824 SH   DFND 7,1 0 71,824 0
HEARTWARE INTL INC COM 422368100 1,691 29,285 SH   DFND 6 0 0 29,285
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 263 265,000 PRN   DFND 1 0 0 265,000
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 188 190,000 PRN   DFND 7,1 0 190,000 0
HECLA MNG CO COM 422704106 382 74,951 SH   DFND 1 0 53,822 21,129
HECLA MNG CO COM 422704106 1,151 225,612 SH   DFND 7,1 0 225,612 0
HEICO CORP NEW CL A 422806208 32,659 608,741 SH   DFND 1 0 537,467 71,274
HEICO CORP NEW CL A 422806208 3,984 74,258 SH   DFND 7,1 0 74,258 0
HEICO CORP NEW CL A 422806208 1,408 26,240 SH   DFND 6 0 0 26,240
HELMERICH & PAYNE INC COM 423452101 38,713 576,682 SH   DFND 1 0 383,594 193,088
HELMERICH & PAYNE INC COM 423452101 180 2,688 SH   DFND 5 0 0 2,688
HELMERICH & PAYNE INC COM 423452101 937 13,956 SH   DFND 7,1 0 13,956 0
HELMERICH & PAYNE INC COM 423452101 293 4,369 SH   DFND 6 0 0 4,369
HENNESSY ADVISORS INC COM 425885100 3,779 112,908 SH   DFND 7,1 0 112,908 0
HENRY JACK & ASSOC INC COM 426281101 136,687 1,566,251 SH   DFND 1 0 850,414 715,837
HENRY JACK & ASSOC INC COM 426281101 6,681 76,550 SH   DFND 2 0 76,550 0
HENRY JACK & ASSOC INC COM 426281101 154 1,762 SH   DFND 3 0 1,762 0
HENRY JACK & ASSOC INC COM 426281101 8,268 94,739 SH   DFND 4 0 94,739 0
HENRY JACK & ASSOC INC COM 426281101 651 7,458 SH   DFND 5 0 7,458 0
HENRY JACK & ASSOC INC COM 426281101 4,568 52,346 SH   DFND 7,1 0 52,346 0
HENRY JACK & ASSOC INC COM 426281101 5,663 64,887 SH   DFND 6 0 37,385 27,502
HERITAGE COMMERCE CORP COM 426927109 1,122 106,581 SH   DFND 1 0 106,581 0
HERCULES CAPITAL INC COM 427096508 15,116 1,217,098 SH   DFND 1 0 1,156,355 60,743
HERCULES CAPITAL INC COM 427096508 2,829 227,740 SH   DFND 7,1 0 227,740 0
HERCULES CAPITAL INC COM 427096508 1,765 142,111 SH   DFND 6 0 4,821 137,290
HERITAGE OAKS BANCORP COM 42724R107 5,685 716,007 SH   DFND 1 0 461,306 254,701
HERITAGE OAKS BANCORP COM 42724R107 2,977 374,969 SH   DFND 7,1 0 374,969 0
HERITAGE OAKS BANCORP COM 42724R107 940 118,366 SH   DFND 6 0 0 118,366
HERITAGE CRYSTAL CLEAN INC COM 42726M106 4,444 363,954 SH   DFND 1 0 214,044 149,910
HERITAGE CRYSTAL CLEAN INC COM 42726M106 529 43,300 SH   DFND 2 0 43,300 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,484 203,454 SH   DFND 7,1 0 203,454 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 644 52,766 SH   DFND 6 0 0 52,766
HERSHEY CO COM 427866108 86,073 758,417 SH   DFND 1 0 182,268 576,149
HERSHEY CO COM 427866108 6,252 55,088 SH   DFND 2 0 55,088 0
HERSHEY CO COM 427866108 7,031 61,950 SH   DFND 7,1 0 61,950 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 250,997 22,673,651 SH   DFND 1 0 5,822,877 16,850,774
HERTZ GLOBAL HOLDINGS INC COM 42805T105 12,571 1,135,566 SH   DFND 2 0 1,135,566 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,716 697,021 SH   DFND 7,1 0 697,021 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,750 338,760 SH   DFND 6 0 205,680 133,080
HESS CORP COM 42809H107 1,023,966 17,037,697 SH   DFND 1 0 4,738,031 12,299,666
HESS CORP COM 42809H107 9,171 152,593 SH   DFND 2 0 37,917 114,676
HESS CORP COM 42809H107 3,495 58,157 SH   DFND 3 0 58,157 0
HESS CORP COM 42809H107 10,679 177,689 SH   DFND 8 0 148,127 29,562
HESS CORP COM 42809H107 38,460 639,934 SH   DFND 4 0 598,961 40,973
HESS CORP COM 42809H107 10,485 174,465 SH   DFND 5 0 0 174,465
HESS CORP COM 42809H107 31,766 528,555 SH   DFND 7,1 0 528,555 0
HESS CORP COM 42809H107 23,216 386,283 SH   DFND 6 0 35,320 350,963
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,275 343,459 SH   DFND 1 0 172,522 170,937
HEWLETT PACKARD ENTERPRISE C COM 42824C109 933 51,080 SH   DFND 7,1 0 51,080 0
HIBBETT SPORTS INC COM 428567101 621 17,856 SH   DFND 1 0 17,856 0
HIGHWOODS PPTYS INC COM 431284108 5,427 102,793 SH   DFND 1 0 102,793 0
HIGHWOODS PPTYS INC COM 431284108 1,569 29,710 SH   DFND 7,1 0 29,710 0
HILLTOP HOLDINGS INC COM 432748101 64,711 3,082,935 SH   DFND 1 0 2,715,868 367,067
HILLTOP HOLDINGS INC COM 432748101 13,387 637,789 SH   DFND 7,1 0 637,789 0
HILLTOP HOLDINGS INC COM 432748101 4,912 234,007 SH   DFND 6 0 2,247 231,760
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 16,918 2,048,184 SH   DFND 1 0 1,019,887 1,028,297
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,026 245,248 SH   DFND 2 0 171,926 73,322
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 729 88,300 SH   DFND 4 0 88,300 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 459 55,523 SH   DFND 5 0 1,340 54,183
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,262 394,955 SH   DFND 7,1 0 394,955 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,231 149,078 SH   DFND 6 0 107,678 41,400
HILTON WORLDWIDE HLDGS INC COM 43300A104 924,311 41,025,795 SH   DFND 1 0 16,207,783 24,818,012
HILTON WORLDWIDE HLDGS INC COM 43300A104 35,239 1,564,106 SH   DFND 2 0 386,686 1,177,420
HILTON WORLDWIDE HLDGS INC COM 43300A104 835 37,061 SH   DFND 3 0 37,061 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 85,069 3,775,793 SH   DFND 4 0 3,543,848 231,945
HILTON WORLDWIDE HLDGS INC COM 43300A104 11,836 525,330 SH   DFND 5 0 8,000 517,330
HILTON WORLDWIDE HLDGS INC COM 43300A104 12,694 563,425 SH   DFND 7,1 0 563,425 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 39,835 1,768,084 SH   DFND 6 0 503,035 1,265,049
HOLLYFRONTIER CORP COM 436106108 26,612 1,119,580 SH   DFND 1 0 900,048 219,532
HOLLYFRONTIER CORP COM 436106108 1,508 63,427 SH   DFND 2 0 63,427 0
HOLLYFRONTIER CORP COM 436106108 26 1,105 SH   DFND 5 0 1,105 0
HOLLYFRONTIER CORP COM 436106108 399 16,802 SH   DFND 7,1 0 16,802 0
HOLLYFRONTIER CORP COM 436106108 211 8,859 SH   DFND 6 0 0 8,859
HOLOGIC INC COM 436440101 413,939 11,963,543 SH   DFND 1 0 3,745,653 8,217,890
HOLOGIC INC COM 436440101 5,927 171,296 SH   DFND 2 0 0 171,296
HOLOGIC INC COM 436440101 6,987 201,943 SH   DFND 7,1 0 201,943 0
HOLOGIC INC COM 436440101 3,822 110,460 SH   DFND 6 0 101,565 8,895
HOLOGIC INC FRNT 2.000%12/1 436440AB7 698 465,000 PRN   DFND 1 0 0 465,000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 451 300,000 PRN   DFND 7,1 0 300,000 0
HOME DEPOT INC COM 437076102 1,029,457 8,062,161 SH   DFND 1 0 3,388,368 4,673,793
HOME DEPOT INC COM 437076102 39,669 310,668 SH   DFND 2 0 158,405 152,263
HOME DEPOT INC COM 437076102 191 1,493 SH   DFND 3 0 1,493 0
HOME DEPOT INC COM 437076102 9,599 75,173 SH   DFND 4 0 75,173 0
HOME DEPOT INC COM 437076102 925 7,247 SH   DFND 5 0 7,247 0
HOME DEPOT INC COM 437076102 44,700 350,066 SH   DFND 7,1 0 350,066 0
HOME DEPOT INC COM 437076102 11,358 88,950 SH   DFND 6 0 71,527 17,423
HOME FED BANCORP INC LA NEW COM 43708L108 709 33,066 SH   DFND 1 0 33,066 0
HOMESTREET INC COM 43785V102 25,334 1,271,766 SH   DFND 1 0 1,271,766 0
HOMESTREET INC COM 43785V102 11 563 SH   DFND 7,1 0 563 0
HONEYWELL INTL INC COM 438516106 3,340,307 28,716,529 SH   DFND 1 0 8,715,734 20,000,795
HONEYWELL INTL INC COM 438516106 85,246 732,860 SH   DFND 2 0 311,628 421,232
HONEYWELL INTL INC COM 438516106 10,522 90,458 SH   DFND 3 0 90,458 0
HONEYWELL INTL INC COM 438516106 541 4,650 SH   DFND 8 0 3,091 1,559
HONEYWELL INTL INC COM 438516106 150,689 1,295,470 SH   DFND 4 0 1,219,066 76,404
HONEYWELL INTL INC COM 438516106 38,427 330,354 SH   DFND 5 0 960 329,394
HONEYWELL INTL INC COM 438516106 41,087 353,225 SH   DFND 7,1 0 353,225 0
HONEYWELL INTL INC COM 438516106 59,224 509,144 SH   DFND 6 0 123,675 385,469
HOPFED BANCORP INC COM 439734104 5,720 493,572 SH   DFND 1 0 493,572 0
HORACE MANN EDUCATORS CORP N COM 440327104 17,647 522,268 SH   DFND 1 0 522,268 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,896 85,720 SH   DFND 7,1 0 85,720 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,860 55,043 SH   DFND 6 0 1,813 53,230
HORIZON BANCORP IND COM 440407104 9,445 375,710 SH   DFND 1 0 345,820 29,890
HORIZON BANCORP IND COM 440407104 1,222 48,615 SH   DFND 7,1 0 48,615 0
HORIZON BANCORP IND COM 440407104 309 12,300 SH   DFND 6 0 0 12,300
HORMEL FOODS CORP COM 440452100 147 4,016 SH   DFND 1 0 4,016 0
HORMEL FOODS CORP COM 440452100 624 17,050 SH   DFND 7,1 0 17,050 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,053 36,570 SH   DFND 1 0 36,570 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 114 3,944 SH   DFND 5 0 0 3,944
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 112 3,900 SH   DFND 7,1 0 3,900 0
HOST HOTELS & RESORTS INC COM 44107P104 54,860 3,384,308 SH   DFND 1 0 2,590,096 794,212
HOST HOTELS & RESORTS INC COM 44107P104 3,447 212,653 SH   DFND 7,1 0 212,653 0
HOST HOTELS & RESORTS INC COM 44107P104 490 30,222 SH   DFND 6 0 0 30,222
HUBBELL INC COM 443510607 50,851 482,141 SH   DFND 1 0 394,918 87,223
HUBBELL INC COM 443510607 11,419 108,267 SH   DFND 2 0 108,267 0
HUBBELL INC COM 443510607 4,959 47,014 SH   DFND 7,1 0 47,014 0
HUBBELL INC COM 443510607 1,448 13,725 SH   DFND 6 0 0 13,725
HUBSPOT INC COM 443573100 117,535 2,706,943 SH   DFND 1 0 1,836,127 870,816
HUBSPOT INC COM 443573100 1,329 30,606 SH   DFND 2 0 0 30,606
HUBSPOT INC COM 443573100 14,115 325,078 SH   DFND 7,1 0 325,078 0
HUBSPOT INC COM 443573100 3,526 81,218 SH   DFND 6 0 1,291 79,927
HUMANA INC COM 444859102 503 2,794 SH   DFND 1 0 2,794 0
HUMANA INC COM 444859102 2,806 15,600 SH   DFND 8 0 0 15,600
HUMANA INC COM 444859102 452 2,515 SH   DFND 7,1 0 2,515 0
HUNT J B TRANS SVCS INC COM 445658107 235,984 2,915,902 SH   DFND 1 0 2,175,944 739,958
HUNT J B TRANS SVCS INC COM 445658107 4,268 52,735 SH   DFND 2 0 46,303 6,432
HUNT J B TRANS SVCS INC COM 445658107 3,033 37,478 SH   DFND 3 0 37,478 0
HUNT J B TRANS SVCS INC COM 445658107 6,301 77,863 SH   DFND 5 0 235 77,628
HUNT J B TRANS SVCS INC COM 445658107 16,316 201,610 SH   DFND 7,1 0 201,610 0
HUNT J B TRANS SVCS INC COM 445658107 8,009 98,967 SH   DFND 6 0 50,545 48,422
HUNTINGTON BANCSHARES INC COM 446150104 1,049 117,359 SH   DFND 1 0 117,359 0
HUNTINGTON INGALLS INDS INC COM 446413106 171 1,015 SH   DFND 1 0 1,015 0
HUNTINGTON INGALLS INDS INC COM 446413106 202 1,200 SH   DFND 5 0 0 1,200
HUNTINGTON INGALLS INDS INC COM 446413106 122 724 SH   DFND 7,1 0 724 0
HURCO COMPANIES INC COM 447324104 4,328 155,500 SH   DFND 7,1 0 155,500 0
HURON CONSULTING GROUP INC COM 447462102 133,230 2,205,060 SH   DFND 1 0 1,708,132 496,928
HURON CONSULTING GROUP INC COM 447462102 273 4,520 SH   DFND 2 0 4,520 0
HURON CONSULTING GROUP INC COM 447462102 604 9,997 SH   DFND 5 0 475 9,522
HURON CONSULTING GROUP INC COM 447462102 17,952 297,113 SH   DFND 7,1 0 297,113 0
HURON CONSULTING GROUP INC COM 447462102 3,337 55,226 SH   DFND 6 0 0 55,226
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 11,913 11,730,000 PRN   DFND 1 0 11,283,000 447,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 254 250,000 PRN   DFND 7,1 0 250,000 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1,016 1,000,000 PRN   DFND 6 0 1,000,000 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 334 25,432 SH   DFND 1 0 3,695 21,737
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 6 421 SH   DFND 7,1 0 421 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 418 31,751 SH   DFND 6 0 31,751 0
IDT CORP CL B NEW 448947507 833 58,700 SH   DFND 1 0 58,700 0
IDT CORP CL B NEW 448947507 7 494 SH   DFND 7,1 0 494 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,831 47,596 SH   DFND 1 0 47,596 0
HYSTER YALE MATLS HANDLING I CL A 449172105 51 853 SH   DFND 7,1 0 853 0
ICF INTL INC COM 44925C103 7,041 172,159 SH   DFND 1 0 58,176 113,983
ICF INTL INC COM 44925C103 1,639 40,071 SH   DFND 2 0 0 40,071
ICF INTL INC COM 44925C103 533 13,040 SH   DFND 8 0 13,040 0
ICF INTL INC COM 44925C103 8,757 214,104 SH   DFND 7,1 0 214,104 0
ICU MED INC COM 44930G107 61,709 547,311 SH   DFND 1 0 459,817 87,494
ICU MED INC COM 44930G107 206 1,830 SH   DFND 2 0 1,830 0
ICU MED INC COM 44930G107 5,661 50,205 SH   DFND 7,1 0 50,205 0
IF BANCORP INC COM 44951J105 3,947 215,218 SH   DFND 1 0 215,218 0
IMS HEALTH HLDGS INC COM 44970B109 329,072 12,976,030 SH   DFND 1 0 1,875,393 11,100,637
IMS HEALTH HLDGS INC COM 44970B109 6,391 252,029 SH   DFND 2 0 35,513 216,516
IMS HEALTH HLDGS INC COM 44970B109 732 28,847 SH   DFND 5 0 0 28,847
IMS HEALTH HLDGS INC COM 44970B109 9,999 394,302 SH   DFND 7,1 0 394,302 0
IMS HEALTH HLDGS INC COM 44970B109 851 33,554 SH   DFND 6 0 29,924 3,630
IXIA COM 45071R109 1,509 153,712 SH   DFND 1 0 153,712 0
IBERIABANK CORP COM 450828108 21,486 359,719 SH   DFND 1 0 293,488 66,231
IBERIABANK CORP COM 450828108 5,563 93,135 SH   DFND 2 0 93,135 0
IBERIABANK CORP COM 450828108 1,619 27,098 SH   DFND 7,1 0 27,098 0
ICICI BK LTD ADR 45104G104 66,276 9,230,687 SH   DFND 1 0 7,738,370 1,492,317
ICICI BK LTD ADR 45104G104 16,710 2,327,335 SH   DFND 2 0 2,091,678 235,657
ICICI BK LTD ADR 45104G104 774 107,765 SH   DFND 8 0 71,723 36,042
ICICI BK LTD ADR 45104G104 8,614 1,199,716 SH   DFND 4 0 1,055,641 144,075
ICICI BK LTD ADR 45104G104 20,543 2,861,116 SH   DFND 7,1 0 2,861,116 0
ICICI BK LTD ADR 45104G104 6,763 941,923 SH   DFND 6 0 380,130 561,793
IDACORP INC COM 451107106 7,613 93,583 SH   DFND 1 0 52,673 40,910
IDACORP INC COM 451107106 4,255 52,307 SH   DFND 7,1 0 52,307 0
IDACORP INC COM 451107106 659 8,097 SH   DFND 6 0 0 8,097
IDEX CORP COM 45167R104 189,297 2,305,692 SH   DFND 1 0 2,051,540 254,152
IDEX CORP COM 45167R104 2,132 25,972 SH   DFND 2 0 13,035 12,937
IDEX CORP COM 45167R104 35 425 SH   DFND 8 0 425 0
IDEX CORP COM 45167R104 22,180 270,164 SH   DFND 7,1 0 270,164 0
IDEX CORP COM 45167R104 9,285 113,098 SH   DFND 6 0 51,778 61,320
IHS INC CL A 451734107 250,984 2,170,951 SH   DFND 1 0 691,891 1,479,060
IHS INC CL A 451734107 25,795 223,122 SH   DFND 2 0 70,735 152,387
IHS INC CL A 451734107 474 4,100 SH   DFND 3 0 4,100 0
IHS INC CL A 451734107 24,387 210,940 SH   DFND 4 0 197,000 13,940
IHS INC CL A 451734107 4,557 39,420 SH   DFND 5 0 0 39,420
IHS INC CL A 451734107 17,099 147,902 SH   DFND 7,1 0 147,902 0
IHS INC CL A 451734107 3,320 28,715 SH   DFND 6 0 19,335 9,380
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,215 66,245 SH   DFND 1 0 55,469 10,776
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 155 8,427 SH   DFND 8 0 8,427 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,378 75,117 SH   DFND 7,1 0 75,117 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 241 13,117 SH   DFND 6 0 13,117 0
ILLINOIS TOOL WKS INC COM 452308109 232,661 2,233,690 SH   DFND 1 0 1,898,647 335,043
ILLINOIS TOOL WKS INC COM 452308109 24,927 239,319 SH   DFND 2 0 179,050 60,269
ILLINOIS TOOL WKS INC COM 452308109 4,982 47,830 SH   DFND 3 0 47,830 0
ILLINOIS TOOL WKS INC COM 452308109 686 6,588 SH   DFND 8 0 4,400 2,188
ILLINOIS TOOL WKS INC COM 452308109 12,204 117,168 SH   DFND 4 0 117,168 0
ILLINOIS TOOL WKS INC COM 452308109 9,502 91,225 SH   DFND 5 0 1,465 89,760
ILLINOIS TOOL WKS INC COM 452308109 16,492 158,333 SH   DFND 7,1 0 158,333 0
ILLINOIS TOOL WKS INC COM 452308109 11,145 106,995 SH   DFND 6 0 61,494 45,501
ILLUMINA INC COM 452327109 611,696 4,357,432 SH   DFND 1 0 798,726 3,558,706
ILLUMINA INC COM 452327109 11,588 82,546 SH   DFND 2 0 43,041 39,505
ILLUMINA INC COM 452327109 435 3,100 SH   DFND 8 0 3,100 0
ILLUMINA INC COM 452327109 4,891 34,844 SH   DFND 5 0 135 34,709
ILLUMINA INC COM 452327109 12,482 88,913 SH   DFND 7,1 0 88,913 0
ILLUMINA INC COM 452327109 2,225 15,850 SH   DFND 6 0 9,250 6,600
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 613 614,000 PRN   DFND 1 0 0 614,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 397 397,000 PRN   DFND 7,1 0 397,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,222 1,224,000 PRN   DFND 6 0 1,224,000 0
IMAX CORP COM 45245E109 5,581 189,328 SH   DFND 1 0 176,530 12,798
IMAX CORP COM 45245E109 404 13,689 SH   DFND 2 0 0 13,689
IMAX CORP COM 45245E109 1,381 46,844 SH   DFND 7,1 0 46,844 0
IMMUNOGEN INC COM 45253H101 905 293,899 SH   DFND 1 0 293,899 0
IMPERIAL OIL LTD COM NEW 453038408 170,611 5,411,119 SH   DFND 1 0 4,617,502 793,617
IMPERIAL OIL LTD COM NEW 453038408 5,436 172,254 SH   DFND 2 0 0 172,254
IMPERIAL OIL LTD COM NEW 453038408 32 1,025 SH   DFND 5 0 1,025 0
IMPERIAL OIL LTD COM NEW 453038408 14,691 466,097 SH   DFND 7,1 0 466,097 0
IMPERIAL OIL LTD COM NEW 453038408 1,464 46,406 SH   DFND 6 0 46,406 0
IMPERVA INC COM 45321L100 3,752 87,230 SH   DFND 1 0 87,230 0
IMPERVA INC COM 45321L100 618 14,370 SH   DFND 7,1 0 14,370 0
IMPERVA INC COM 45321L100 361 8,400 SH   DFND 6 0 0 8,400
IMPRIVATA INC COM 45323J103 45,274 3,233,862 SH   DFND 1 0 665,307 2,568,555
IMPRIVATA INC COM 45323J103 2,618 186,994 SH   DFND 7,1 0 186,994 0
IMPRIVATA INC COM 45323J103 406 28,984 SH   DFND 6 0 0 28,984
INC RESH HLDGS INC CL A 45329R109 4,974 130,450 SH   DFND 1 0 82,450 48,000
INC RESH HLDGS INC CL A 45329R109 244 6,400 SH   DFND 8 0 6,400 0
INC RESH HLDGS INC CL A 45329R109 23 591 SH   DFND 7,1 0 591 0
INCYTE CORP COM 45337C102 1,892,658 23,664,142 SH   DFND 1 0 5,472,438 18,191,704
INCYTE CORP COM 45337C102 31,905 398,913 SH   DFND 2 0 347,638 51,275
INCYTE CORP COM 45337C102 4,664 58,310 SH   DFND 3 0 58,310 0
INCYTE CORP COM 45337C102 3,854 48,188 SH   DFND 8 0 41,007 7,181
INCYTE CORP COM 45337C102 26,735 334,271 SH   DFND 4 0 317,831 16,440
INCYTE CORP COM 45337C102 25,859 323,313 SH   DFND 5 0 865 322,448
INCYTE CORP COM 45337C102 26,326 329,161 SH   DFND 7,1 0 329,161 0
INCYTE CORP COM 45337C102 8,223 102,811 SH   DFND 6 0 34,106 68,705
INCYTE CORP NOTE 1.250%11/1 45337CAN2 426 250,000 PRN   DFND 1 0 0 250,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 298 175,000 PRN   DFND 7,1 0 175,000 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 491 33,872 SH   DFND 1 0 33,872 0
INDEPENDENT BK GROUP INC COM 45384B106 23,006 536,153 SH   DFND 1 0 536,153 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3,197 2,404,089 SH   DFND 1 0 2,275,459 128,630
INFINITY PHARMACEUTICALS INC COM 45665G303 340 255,330 SH   DFND 5 0 0 255,330
INFINITY PHARMACEUTICALS INC COM 45665G303 96 71,880 SH   DFND 7,1 0 71,880 0
INFINITY PHARMACEUTICALS INC COM 45665G303 43 32,130 SH   DFND 6 0 0 32,130
INFORMATION SERVICES GROUP I COM 45675Y104 2,947 785,816 SH   DFND 7,1 0 785,816 0
INFOSYS LTD SPONSORED ADR 456788108 8,933 500,452 SH   DFND 1 0 460,688 39,764
INFOSYS LTD SPONSORED ADR 456788108 1,908 106,880 SH   DFND 8 0 106,880 0
INFOSYS LTD SPONSORED ADR 456788108 503 28,186 SH   DFND 4 0 28,186 0
INFOSYS LTD SPONSORED ADR 456788108 1,487 83,287 SH   DFND 5 0 0 83,287
INFOSYS LTD SPONSORED ADR 456788108 5,773 323,419 SH   DFND 7,1 0 323,419 0
INFOSYS LTD SPONSORED ADR 456788108 1,265 70,896 SH   DFND 6 0 28,658 42,238
ING GROEP N V SPONSORED ADR 456837103 7,020 679,550 SH   DFND 1 0 0 679,550
ING GROEP N V DBCV 6.000%12/2 456837AE3 545 580,000 PRN   DFND 1 0 580,000 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 3,788 4,030,000 PRN   DFND 7,1 0 4,030,000 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 9,555 10,450,000 PRN   DFND 1 0 10,450,000 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 3,223 3,525,000 PRN   DFND 7,1 0 3,525,000 0
INGEVITY CORP COM 45688C107 163 4,798 SH   DFND 1 0 3,022 1,776
INGEVITY CORP COM 45688C107 512 15,040 SH   DFND 7,1 0 15,040 0
INGLES MKTS INC CL A 457030104 1,101 29,519 SH   DFND 1 0 29,519 0
INGREDION INC COM 457187102 283,570 2,191,252 SH   DFND 1 0 834,170 1,357,082
INGREDION INC COM 457187102 11,875 91,761 SH   DFND 2 0 91,761 0
INGREDION INC COM 457187102 123 949 SH   DFND 5 0 0 949
INGREDION INC COM 457187102 4,177 32,276 SH   DFND 7,1 0 32,276 0
INSIGHT ENTERPRISES INC COM 45765U103 724 27,851 SH   DFND 1 0 27,851 0
INSIGHT ENTERPRISES INC COM 45765U103 65 2,494 SH   DFND 7,1 0 2,494 0
INNOSPEC INC COM 45768S105 2,299 49,992 SH   DFND 1 0 49,992 0
INNOSPEC INC COM 45768S105 54 1,182 SH   DFND 7,1 0 1,182 0
INPHI CORP COM 45772F107 11,750 366,854 SH   DFND 1 0 160,481 206,373
INPHI CORP COM 45772F107 2,206 68,868 SH   DFND 2 0 0 68,868
INPHI CORP COM 45772F107 682 21,292 SH   DFND 8 0 21,292 0
INPHI CORP COM 45772F107 12,484 389,772 SH   DFND 7,1 0 389,772 0
INNOPHOS HOLDINGS INC COM 45774N108 825 19,538 SH   DFND 1 0 19,538 0
INNOPHOS HOLDINGS INC COM 45774N108 7 174 SH   DFND 7,1 0 174 0
INSTEEL INDUSTRIES INC COM 45774W108 8,825 308,686 SH   DFND 1 0 116,286 192,400
INSTEEL INDUSTRIES INC COM 45774W108 1,815 63,470 SH   DFND 2 0 0 63,470
INSTEEL INDUSTRIES INC COM 45774W108 601 21,016 SH   DFND 8 0 21,016 0
INSTEEL INDUSTRIES INC COM 45774W108 10,108 353,558 SH   DFND 7,1 0 353,558 0
INSPERITY INC COM 45778Q107 2,794 36,178 SH   DFND 1 0 36,178 0
INSPERITY INC COM 45778Q107 131 1,700 SH   DFND 8 0 1,700 0
INSPERITY INC COM 45778Q107 59 766 SH   DFND 7,1 0 766 0
INOGEN INC COM 45780L104 10,722 213,968 SH   DFND 1 0 213,968 0
INOGEN INC COM 45780L104 165 3,300 SH   DFND 7,1 0 3,300 0
INOVALON HLDGS INC COM CL A 45781D101 49,493 2,748,060 SH   DFND 1 0 0 2,748,060
INNOVIVA INC COM 45781M101 2,607 247,580 SH   DFND 1 0 247,580 0
INNOVIVA INC COM 45781M101 25 2,378 SH   DFND 7,1 0 2,378 0
INSULET CORP COM 45784P101 192,116 6,353,034 SH   DFND 1 0 4,289,578 2,063,456
INSULET CORP COM 45784P101 1,540 50,941 SH   DFND 2 0 0 50,941
INSULET CORP COM 45784P101 1,578 52,170 SH   DFND 5 0 0 52,170
INSULET CORP COM 45784P101 10,765 355,977 SH   DFND 7,1 0 355,977 0
INSULET CORP COM 45784P101 2,690 88,941 SH   DFND 6 0 2,490 86,451
INSULET CORP NOTE 2.000% 6/1 45784PAD3 149 157,000 PRN   DFND 1 0 0 157,000
INSULET CORP NOTE 2.000% 6/1 45784PAD3 105 110,000 PRN   DFND 7,1 0 110,000 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 475 500,000 PRN   DFND 6 0 500,000 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 23,769 1,180,758 SH   DFND 1 0 1,061,446 119,312
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,848 91,819 SH   DFND 7,1 0 91,819 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 405 20,143 SH   DFND 6 0 0 20,143
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 1,846 1,918,000 PRN   DFND 1 0 1,753,000 165,000
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 101 105,000 PRN   DFND 7,1 0 105,000 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 996 1,035,000 PRN   DFND 6 0 1,035,000 0
INTEL CORP COM 458140100 3,186,876 97,160,853 SH   DFND 1 0 28,103,026 69,057,827
INTEL CORP COM 458140100 19,881 606,132 SH   DFND 2 0 158,948 447,184
INTEL CORP COM 458140100 3,195 97,399 SH   DFND 3 0 97,399 0
INTEL CORP COM 458140100 338 10,300 SH   DFND 8 0 10,300 0
INTEL CORP COM 458140100 1,919 58,519 SH   DFND 4 0 58,519 0
INTEL CORP COM 458140100 1,956 59,641 SH   DFND 5 0 6,771 52,870
INTEL CORP COM 458140100 15,620 476,207 SH   DFND 7,1 0 476,207 0
INTEL CORP COM 458140100 45,796 1,396,224 SH   DFND 6 0 355,324 1,040,900
INTEL CORP SDCV 12/1 458140AD2 194 150,000 PRN   DFND 1 0 0 150,000
INTEL CORP SDCV 12/1 458140AD2 129 100,000 PRN   DFND 7,1 0 100,000 0
INTEL CORP SDCV 12/1 458140AD2 1,293 1,000,000 PRN   DFND 6 0 1,000,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,058 651,000 PRN   DFND 1 0 0 651,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 616 379,000 PRN   DFND 7,1 0 379,000 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,623 125,405 SH   DFND 1 0 125,405 0
INTELIQUENT INC COM 45825N107 3,760 189,035 SH   DFND 1 0 189,035 0
INTELIQUENT INC COM 45825N107 16 818 SH   DFND 7,1 0 818 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,047,888 4,093,953 SH   DFND 1 0 1,930,520 2,163,433
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72,822 284,506 SH   DFND 2 0 75,921 208,585
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,048 8,001 SH   DFND 3 0 8,001 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 222 869 SH   DFND 8 0 590 279
INTERCONTINENTAL EXCHANGE IN COM 45866F104 144,557 564,764 SH   DFND 4 0 529,404 35,360
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,796 92,966 SH   DFND 5 0 2,501 90,465
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,567 146,768 SH   DFND 7,1 0 146,768 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,983 164,023 SH   DFND 6 0 43,694 120,329
INTERNATIONAL BANCSHARES COR COM 459044103 90,887 3,483,606 SH   DFND 1 0 2,564,679 918,927
INTERNATIONAL BANCSHARES COR COM 459044103 392 15,010 SH   DFND 2 0 15,010 0
INTERNATIONAL BANCSHARES COR COM 459044103 14,708 563,737 SH   DFND 7,1 0 563,737 0
INTERNATIONAL BANCSHARES COR COM 459044103 407 15,594 SH   DFND 6 0 0 15,594
INTERNATIONAL BUSINESS MACHS COM 459200101 156,473 1,030,921 SH   DFND 1 0 149,209 881,712
INTERNATIONAL BUSINESS MACHS COM 459200101 680 4,479 SH   DFND 7,1 0 4,479 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,300 232,413 SH   DFND 1 0 202,148 30,265
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,082 32,380 SH   DFND 2 0 0 32,380
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,194 17,404 SH   DFND 7,1 0 17,404 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,101 24,596 SH   DFND 6 0 0 24,596
INTL PAPER CO COM 460146103 1,011,777 23,873,936 SH   DFND 1 0 7,396,165 16,477,771
INTL PAPER CO COM 460146103 10,912 257,477 SH   DFND 2 0 257,477 0
INTL PAPER CO COM 460146103 4,243 100,113 SH   DFND 3 0 100,113 0
INTL PAPER CO COM 460146103 276 6,513 SH   DFND 8 0 4,330 2,183
INTL PAPER CO COM 460146103 5,063 119,457 SH   DFND 4 0 119,457 0
INTL PAPER CO COM 460146103 5,360 126,474 SH   DFND 5 0 4,900 121,574
INTL PAPER CO COM 460146103 18,494 436,383 SH   DFND 7,1 0 436,383 0
INTL PAPER CO COM 460146103 31,014 731,800 SH   DFND 6 0 318,772 413,028
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7,438 222,367 SH   DFND 1 0 169,647 52,720
INTERNATIONAL SPEEDWAY CORP CL A 460335201 40 1,200 SH   DFND 2 0 1,200 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,213 36,275 SH   DFND 7,1 0 36,275 0
INTERPUBLIC GROUP COS INC COM 460690100 70,321 3,044,217 SH   DFND 1 0 2,171,633 872,584
INTERPUBLIC GROUP COS INC COM 460690100 11,475 496,740 SH   DFND 2 0 496,740 0
INTERPUBLIC GROUP COS INC COM 460690100 3,076 133,174 SH   DFND 3 0 133,174 0
INTERPUBLIC GROUP COS INC COM 460690100 324 14,024 SH   DFND 8 0 10,520 3,504
INTERPUBLIC GROUP COS INC COM 460690100 3,881 168,026 SH   DFND 4 0 168,026 0
INTERPUBLIC GROUP COS INC COM 460690100 6,158 266,583 SH   DFND 5 0 0 266,583
INTERPUBLIC GROUP COS INC COM 460690100 8,816 381,646 SH   DFND 7,1 0 381,646 0
INTERPUBLIC GROUP COS INC COM 460690100 6,185 267,749 SH   DFND 6 0 104,039 163,710
INTERSIL CORP CL A 46069S109 54,438 4,020,499 SH   DFND 1 0 1,863,676 2,156,823
INTERSIL CORP CL A 46069S109 530 39,169 SH   DFND 8 0 25,071 14,098
INTERSIL CORP CL A 46069S109 713 52,640 SH   DFND 5 0 37,940 14,700
INTERSIL CORP CL A 46069S109 8,151 601,964 SH   DFND 7,1 0 601,964 0
INTERSIL CORP CL A 46069S109 2,568 189,655 SH   DFND 6 0 4,740 184,915
INTERSECT ENT INC COM 46071F103 46,446 3,592,147 SH   DFND 1 0 3,366,171 225,976
INTERSECT ENT INC COM 46071F103 1,634 126,380 SH   DFND 5 0 0 126,380
INTERSECT ENT INC COM 46071F103 2,203 170,400 SH   DFND 7,1 0 170,400 0
INTERSECT ENT INC COM 46071F103 578 44,670 SH   DFND 6 0 0 44,670
INTL FCSTONE INC COM 46116V105 10,545 386,410 SH   DFND 1 0 147,331 239,079
INTL FCSTONE INC COM 46116V105 2,211 81,036 SH   DFND 2 0 0 81,036
INTL FCSTONE INC COM 46116V105 735 26,936 SH   DFND 8 0 26,936 0
INTL FCSTONE INC COM 46116V105 12,313 451,184 SH   DFND 7,1 0 451,184 0
INTUIT COM 461202103 103,208 924,716 SH   DFND 1 0 699,269 225,447
INTUIT COM 461202103 3,632 32,542 SH   DFND 2 0 32,542 0
INTUIT COM 461202103 162 1,453 SH   DFND 3 0 1,453 0
INTUIT COM 461202103 7,981 71,504 SH   DFND 4 0 71,504 0
INTUIT COM 461202103 686 6,147 SH   DFND 5 0 6,147 0
INTUIT COM 461202103 2,362 21,167 SH   DFND 7,1 0 21,167 0
INTUIT COM 461202103 7,000 62,720 SH   DFND 6 0 39,890 22,830
INTUITIVE SURGICAL INC COM NEW 46120E602 310,392 469,289 SH   DFND 1 0 39,268 430,021
INTUITIVE SURGICAL INC COM NEW 46120E602 87 132 SH   DFND 8 0 132 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,572 2,376 SH   DFND 5 0 0 2,376
INTUITIVE SURGICAL INC COM NEW 46120E602 6,203 9,378 SH   DFND 7,1 0 9,378 0
INTUITIVE SURGICAL INC COM NEW 46120E602 199 301 SH   DFND 6 0 0 301
INVENSENSE INC COM 46123D205 225 36,700 SH   DFND 1 0 36,700 0
INVENSENSE INC COM 46123D205 3 500 SH   DFND 7,1 0 500 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,979 582,800 SH   DFND 1 0 80,000 502,800
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 942 SH   DFND 7,1 0 942 0
INVESTAR HLDG CORP COM 46134L105 4,976 323,522 SH   DFND 1 0 323,522 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 41,874 2,504,439 SH   DFND 1 0 877,766 1,626,673
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,022 180,718 SH   DFND 7,1 0 180,718 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 831 49,707 SH   DFND 6 0 0 49,707
INVITAE CORP COM 46185L103 22,959 3,106,728 SH   DFND 1 0 2,946,635 160,093
INVITAE CORP COM 46185L103 2,381 322,188 SH   DFND 5 0 0 322,188
INVITAE CORP COM 46185L103 674 91,200 SH   DFND 7,1 0 91,200 0
INVITAE CORP COM 46185L103 277 37,430 SH   DFND 6 0 0 37,430
INVUITY INC COM NEW 46187J205 17,614 1,848,230 SH   DFND 1 0 1,818,892 29,338
INVUITY INC COM NEW 46187J205 28 2,960 SH   DFND 8 0 2,960 0
INVUITY INC COM NEW 46187J205 83 8,750 SH   DFND 5 0 0 8,750
INVUITY INC COM NEW 46187J205 12 1,280 SH   DFND 7,1 0 1,280 0
INVUITY INC COM NEW 46187J205 88 9,260 SH   DFND 6 0 0 9,260
IONIS PHARMACEUTICALS INC COM 462222100 9,440 405,345 SH   DFND 1 0 246,233 159,112
IONIS PHARMACEUTICALS INC COM 462222100 206 8,845 SH   DFND 7,1 0 8,845 0
IONIS PHARMACEUTICALS INC COM 462222100 53 2,279 SH   DFND 6 0 0 2,279
IROBOT CORP COM 462726100 1,122 31,995 SH   DFND 1 0 31,995 0
IROBOT CORP COM 462726100 51 1,449 SH   DFND 7,1 0 1,449 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 214,534 16,407,941 SH   DFND 1 0 10,070,857 6,337,084
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,826 216,118 SH   DFND 2 0 216,118 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 53 4,030 SH   DFND 3 0 4,030 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 184 14,070 SH   DFND 8 0 14,070 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,545 271,149 SH   DFND 5 0 800 270,349
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,193 703,132 SH   DFND 7,1 0 703,132 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,720 360,989 SH   DFND 6 0 189,969 171,020
ISHARES MSCI PAC JP ETF 464286665 2,011 51,292 SH   DFND 1 0 51,292 0
ISHARES MSCI TAIWAN ETF 464286731 1,339 95,279 SH   DFND 1 0 0 95,279
ISHARES MSCI TAIWAN ETF 464286731 1,571 111,830 SH   DFND 2 0 111,830 0
ISHARES MSCI JAPAN ETF 464286848 16,689 1,451,195 SH   DFND 1 0 1,103,065 348,130
ISHARES MSCI JAPAN ETF 464286848 6,025 523,910 SH   DFND 2 0 148,910 375,000
ISHARES MSCI JAPAN ETF 464286848 716 62,280 SH   DFND 4 0 62,280 0
ISHARES MSCI JAPAN ETF 464286848 132 11,436 SH   DFND 5 0 0 11,436
ISHARES MSCI JAPAN ETF 464286848 3,626 315,310 SH   DFND 7,1 0 315,310 0
ISHARES MSCI JAPAN ETF 464286848 1,058 91,970 SH   DFND 6 0 64,710 27,260
ISHARES TR MSCI EMG MKT ETF 464287234 524 13,621 SH Call DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,253 16,810 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,646 14,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 810 10,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,360 20,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,052 23,765 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 764 22,226 SH   DFND 8 0 22,226 0
ISHARES TR MSCI EMG MKT ETF 464287234 102 2,650 SH Call DFND 8 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 490 14,250 SH   DFND 5 0 0 14,250
ISHARES TR MSCI EMG MKT ETF 464287234 412 12,000 SH   DFND 7,1 0 12,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,359 61,263 SH Call DFND 7,1 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,849 150,063 SH   DFND 8 0 150,063 0
ISHARES TR 20 YR TR BD ETF 464287432 10,079 72,565 SH   DFND 1 0 72,565 0
ISHARES TR 20 YR TR BD ETF 464287432 3,506 11,925 SH Call DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,430 4,282 SH Call DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 61,738 1,106,222 SH   DFND 1 0 927,778 178,444
ISHARES TR MSCI EAFE ETF 464287465 299 3,597 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,009 8,250 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,590 8,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,136 10,100 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 41,917 751,061 SH   DFND 2 0 371,058 380,003
ISHARES TR MSCI EAFE ETF 464287465 1,216 21,783 SH   DFND 8 0 13,068 8,715
ISHARES TR MSCI EAFE ETF 464287465 9,892 177,244 SH   DFND 4 0 177,244 0
ISHARES TR MSCI EAFE ETF 464287465 22,720 407,096 SH   DFND 7,1 0 407,096 0
ISHARES TR MSCI EAFE ETF 464287465 8,457 151,540 SH   DFND 6 0 92,979 58,561
ISHARES TR NASDQ BIOTEC ETF 464287556 7,978 31,000 SH   DFND 2 0 0 31,000
ISHARES TR NASDQ BIOTEC ETF 464287556 2,660 10,336 SH   DFND 8 0 10,336 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,970 144,974 SH   DFND 1 0 144,974 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,537 15,310 SH   DFND 1 0 15,310 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,098 30,866 SH   DFND 2 0 30,866 0
ISHARES TR RUS 1000 GRW ETF 464287614 69 690 SH   DFND 7,1 0 690 0
ISHARES TR RUS 2000 GRW ETF 464287648 64,777 472,202 SH   DFND 1 0 472,202 0
ISHARES TR RUS 2000 GRW ETF 464287648 563 4,105 SH   DFND 7,1 0 4,105 0
ISHARES TR RUSSELL 2000 ETF 464287655 84,170 732,102 SH   DFND 1 0 557,656 174,446
ISHARES TR RUSSELL 2000 ETF 464287655 287 512 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,810 11,650 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 374 153,100 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,473 73,045 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 622 1,500 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 223 860 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 301 6,280 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 957 11,811 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,985 7,800 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 772 2,414 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,301 9,300 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,600 40,010 SH   DFND 2 0 40,010 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,261 89,249 SH   DFND 7,1 0 89,249 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,654 127,461 SH   DFND 6 0 23,003 104,458
ISHARES TR MSCI AC ASIA ETF 464288182 3,170 57,975 SH   DFND 1 0 57,975 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,017 18,590 SH   DFND 8 0 18,590 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,441 26,346 SH   DFND 5 0 0 26,346
ISHARES TR MSCI ACWI EX US 464288240 1,305 33,498 SH   DFND 1 0 33,498 0
ISHARES TR MSCI ACWI EX US 464288240 2,178 55,910 SH   DFND 7,1 0 55,910 0
ISHARES TR MSCI ACWI EX US 464288240 1,241 31,845 SH   DFND 6 0 31,845 0
ISHARES TR MSCI ACWI ETF 464288257 4,985 88,656 SH   DFND 1 0 88,656 0
ISHARES TR MSCI ACWI ETF 464288257 1,067 18,974 SH   DFND 7,1 0 18,974 0
ISHARES TR EAFE SML CP ETF 464288273 512 10,616 SH   DFND 7,1 0 10,616 0
ISHARES TR JP MOR EM MK ETF 464288281 1,647 14,300 SH   DFND 1 0 14,300 0
ISHARES TR IBOXX HI YD ETF 464288513 18,297 216,050 SH   DFND 1 0 214,600 1,450
ISHARES TR IBOXX HI YD ETF 464288513 12,068 142,500 SH   DFND 7,1 0 61,900 80,600
ISHARES SILVER TRUST ISHARES 46428Q109 2,898 162,184 SH   DFND 1 0 162,184 0
ISHARES TR MSCI INDIA ETF 46429B598 10,012 358,600 SH   DFND 1 0 149,100 209,500
ISHARES INC CORE MSCI EMKT 46434G103 7,381 176,443 SH   DFND 1 0 151,004 25,439
ISHARES INC CORE MSCI EMKT 46434G103 231 5,528 SH   DFND 4 0 5,528 0
ISHARES INC CORE MSCI EMKT 46434G103 3,644 87,104 SH   DFND 5 0 0 87,104
ISHARES INC CORE MSCI EMKT 46434G103 1,316 31,470 SH   DFND 7,1 0 31,470 0
ISHARES INC CORE MSCI EMKT 46434G103 1,639 39,176 SH   DFND 6 0 0 39,176
ISLE OF CAPRI CASINOS INC COM 464592104 778 42,479 SH   DFND 1 0 42,479 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 194,847 20,640,621 SH   DFND 1 0 15,130,512 5,510,109
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,917 626,844 SH   DFND 2 0 391,080 235,764
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,334 565,054 SH   DFND 8 0 565,054 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,124 860,627 SH   DFND 4 0 860,627 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,156 440,304 SH   DFND 5 0 0 440,304
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39,723 4,207,989 SH   DFND 7,1 0 4,207,989 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,779 929,975 SH   DFND 6 0 706,703 223,272
ITC HLDGS CORP COM 465685105 2,088 44,599 SH   DFND 1 0 44,599 0
J ALEXANDERS HLDGS INC COM 46609J106 2,417 243,400 SH   DFND 7,1 0 243,400 0
JPMORGAN CHASE & CO COM 46625H100 4,126,793 66,411,211 SH   DFND 1 0 25,194,960 41,216,251
JPMORGAN CHASE & CO COM 46625H100 21,999 354,031 SH   DFND 2 0 93,019 261,012
JPMORGAN CHASE & CO COM 46625H100 2,724 43,829 SH   DFND 3 0 43,829 0
JPMORGAN CHASE & CO COM 46625H100 17,346 279,140 SH   DFND 8 0 232,050 47,090
JPMORGAN CHASE & CO COM 46625H100 1,636 26,330 SH   DFND 4 0 26,330 0
JPMORGAN CHASE & CO COM 46625H100 185 2,972 SH   DFND 5 0 2,972 0
JPMORGAN CHASE & CO COM 46625H100 35,532 571,798 SH   DFND 7,1 0 571,798 0
JPMORGAN CHASE & CO COM 46625H100 51,756 832,898 SH   DFND 6 0 208,352 624,546
JACK IN THE BOX INC COM 466367109 85,099 990,445 SH   DFND 1 0 759,022 231,423
JACK IN THE BOX INC COM 466367109 958 11,151 SH   DFND 2 0 0 11,151
JACK IN THE BOX INC COM 466367109 11,095 129,136 SH   DFND 7,1 0 129,136 0
JACK IN THE BOX INC COM 466367109 2,115 24,621 SH   DFND 6 0 0 24,621
JAMBA INC COM NEW 47023A309 10,755 1,045,216 SH   DFND 1 0 629,601 415,615
JAMBA INC COM NEW 47023A309 6,021 585,156 SH   DFND 7,1 0 585,156 0
JAMBA INC COM NEW 47023A309 1,784 173,418 SH   DFND 6 0 0 173,418
JD COM INC SPON ADR CL A 47215P106 11,723 552,191 SH   DFND 1 0 501,035 51,156
JD COM INC SPON ADR CL A 47215P106 2,910 137,081 SH   DFND 8 0 137,081 0
JD COM INC SPON ADR CL A 47215P106 768 36,195 SH   DFND 4 0 36,195 0
JD COM INC SPON ADR CL A 47215P106 2,274 107,132 SH   DFND 5 0 0 107,132
JD COM INC SPON ADR CL A 47215P106 8,731 411,270 SH   DFND 7,1 0 411,270 0
JD COM INC SPON ADR CL A 47215P106 1,152 54,280 SH   DFND 6 0 0 54,280
JETBLUE AIRWAYS CORP COM 477143101 73,942 4,465,126 SH   DFND 1 0 3,899,001 566,125
JETBLUE AIRWAYS CORP COM 477143101 489 29,512 SH   DFND 2 0 29,512 0
JETBLUE AIRWAYS CORP COM 477143101 7,082 427,685 SH   DFND 7,1 0 427,685 0
JETBLUE AIRWAYS CORP COM 477143101 3,973 239,918 SH   DFND 6 0 115,155 124,763
JETPAY CORP COM 477177109 2,612 1,145,642 SH   DFND 1 0 1,145,642 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 961 47,135 SH   DFND 1 0 47,135 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 66 3,239 SH   DFND 7,1 0 3,239 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 208 10,192 SH   DFND 6 0 10,192 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 56,463 922,291 SH   DFND 1 0 295,307 626,984
JOHN BEAN TECHNOLOGIES CORP COM 477839104 686 11,205 SH   DFND 2 0 0 11,205
JOHN BEAN TECHNOLOGIES CORP COM 477839104 232 3,792 SH   DFND 8 0 3,792 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,408 153,680 SH   DFND 7,1 0 153,680 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,814 29,636 SH   DFND 6 0 996 28,640
JOHNSON & JOHNSON COM 478160104 4,580,111 37,758,538 SH   DFND 1 0 10,258,504 27,500,034
JOHNSON & JOHNSON COM 478160104 39,792 328,048 SH   DFND 2 0 248,945 79,103
JOHNSON & JOHNSON COM 478160104 6,854 56,508 SH   DFND 3 0 56,508 0
JOHNSON & JOHNSON COM 478160104 2,138 17,623 SH   DFND 8 0 17,623 0
JOHNSON & JOHNSON COM 478160104 11,583 95,491 SH   DFND 4 0 95,491 0
JOHNSON & JOHNSON COM 478160104 22,438 184,979 SH   DFND 5 0 1,110 183,869
JOHNSON & JOHNSON COM 478160104 37,619 310,134 SH   DFND 7,1 0 310,134 0
JOHNSON & JOHNSON COM 478160104 42,853 353,281 SH   DFND 6 0 123,216 230,065
JOHNSON CTLS INC COM 478366107 893 20,180 SH   DFND 1 0 20,180 0
JOHNSON CTLS INC COM 478366107 263 5,935 SH   DFND 7,1 0 5,935 0
JOY GLOBAL INC COM 481165108 937 44,342 SH   DFND 1 0 44,342 0
JOY GLOBAL INC COM 481165108 28 1,311 SH   DFND 7,1 0 1,311 0
J2 GLOBAL INC COM 48123V102 42,224 668,418 SH   DFND 1 0 575,298 93,120
J2 GLOBAL INC COM 48123V102 503 7,965 SH   DFND 8 0 4,876 3,089
J2 GLOBAL INC COM 48123V102 502 7,942 SH   DFND 5 0 7,942 0
J2 GLOBAL INC COM 48123V102 6,894 109,134 SH   DFND 7,1 0 109,134 0
J2 GLOBAL INC COM 48123V102 1,388 21,974 SH   DFND 6 0 0 21,974
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,642 57,685 SH   DFND 1 0 57,685 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 68 2,400 SH   DFND 2 0 0 2,400
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 589 20,700 SH   DFND 6 0 20,700 0
KBR INC COM 48242W106 172 12,962 SH   DFND 1 0 12,962 0
KCG HLDGS INC CL A 48244B100 2,728 205,134 SH   DFND 1 0 205,134 0
KCG HLDGS INC CL A 48244B100 55 4,157 SH   DFND 7,1 0 4,157 0
KKR & CO L P DEL COM UNITS 48248M102 136,927 11,096,172 SH   DFND 1 0 11,096,172 0
KT CORP SPONSORED ADR 48268K101 21,836 1,531,271 SH   DFND 1 0 720,152 811,119
KT CORP SPONSORED ADR 48268K101 3,533 247,741 SH   DFND 2 0 247,741 0
KT CORP SPONSORED ADR 48268K101 1,374 96,335 SH   DFND 8 0 7,775 88,560
KT CORP SPONSORED ADR 48268K101 3,166 222,054 SH   DFND 7,1 0 222,054 0
KT CORP SPONSORED ADR 48268K101 2,373 166,440 SH   DFND 6 0 101,020 65,420
K2M GROUP HLDGS INC COM 48273J107 33,935 2,186,529 SH   DFND 1 0 2,028,648 157,881
K2M GROUP HLDGS INC COM 48273J107 1,122 72,320 SH   DFND 5 0 0 72,320
K2M GROUP HLDGS INC COM 48273J107 316 20,335 SH   DFND 7,1 0 20,335 0
K2M GROUP HLDGS INC COM 48273J107 636 40,966 SH   DFND 6 0 0 40,966
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11,673 129,111 SH   DFND 1 0 73,873 55,238
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,479 71,663 SH   DFND 7,1 0 71,663 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,222 13,512 SH   DFND 6 0 0 13,512
KANSAS CITY SOUTHERN COM NEW 485170302 217,402 2,413,160 SH   DFND 1 0 597,953 1,815,207
KANSAS CITY SOUTHERN COM NEW 485170302 14,579 161,826 SH   DFND 2 0 48,931 112,895
KANSAS CITY SOUTHERN COM NEW 485170302 1,196 13,276 SH   DFND 3 0 13,276 0
KANSAS CITY SOUTHERN COM NEW 485170302 44 488 SH   DFND 8 0 326 162
KANSAS CITY SOUTHERN COM NEW 485170302 60,789 674,764 SH   DFND 4 0 638,062 36,702
KANSAS CITY SOUTHERN COM NEW 485170302 11,102 123,228 SH   DFND 5 0 155 123,073
KANSAS CITY SOUTHERN COM NEW 485170302 11,914 132,243 SH   DFND 7,1 0 132,243 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,085 67,540 SH   DFND 6 0 35,184 32,356
KAPSTONE PAPER & PACKAGING C COM 48562P103 58,311 4,482,009 SH   DFND 1 0 3,034,513 1,447,496
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,338 102,855 SH   DFND 2 0 64,088 38,767
KAPSTONE PAPER & PACKAGING C COM 48562P103 333 25,598 SH   DFND 5 0 0 25,598
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,093 545,170 SH   DFND 7,1 0 545,170 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,578 121,275 SH   DFND 6 0 54,585 66,690
KARYOPHARM THERAPEUTICS INC COM 48576U106 7,646 1,139,501 SH   DFND 1 0 1,139,501 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 17 2,503 SH   DFND 3 0 2,503 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 95 14,142 SH   DFND 8 0 0 14,142
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,057 306,528 SH   DFND 7,1 0 306,528 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 188 27,970 SH   DFND 6 0 27,970 0
KATE SPADE & CO COM 485865109 170,852 8,289,769 SH   DFND 1 0 5,359,938 2,929,831
KATE SPADE & CO COM 485865109 3,863 187,446 SH   DFND 2 0 0 187,446
KATE SPADE & CO COM 485865109 5,016 243,380 SH   DFND 7,1 0 243,380 0
KATE SPADE & CO COM 485865109 3,355 162,762 SH   DFND 6 0 56,109 106,653
KB HOME NOTE 1.375% 2/0 48666KAS8 301 315,000 PRN   DFND 1 0 0 315,000
KB HOME NOTE 1.375% 2/0 48666KAS8 201 210,000 PRN   DFND 7,1 0 210,000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 955 1,000,000 PRN   DFND 6 0 1,000,000 0
KEMPER CORP DEL COM 488401100 33,247 1,073,170 SH   DFND 1 0 800,000 273,170
KEMPER CORP DEL COM 488401100 220 7,090 SH   DFND 2 0 7,090 0
KEMPER CORP DEL COM 488401100 5,647 182,280 SH   DFND 7,1 0 182,280 0
KENNAMETAL INC COM 489170100 1,376 62,246 SH   DFND 1 0 62,246 0
KENNEDY-WILSON HLDGS INC COM 489398107 223,589 11,792,673 SH   DFND 1 0 11,385,935 406,738
KENNEDY-WILSON HLDGS INC COM 489398107 4,743 250,160 SH   DFND 2 0 0 250,160
KENNEDY-WILSON HLDGS INC COM 489398107 18,287 964,517 SH   DFND 7,1 0 964,517 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,015 317,272 SH   DFND 6 0 62,609 254,663
KEWAUNEE SCIENTIFIC CORP COM 492854104 3,183 168,571 SH   DFND 7,1 0 168,571 0
KEY TECHNOLOGY INC COM 493143101 921 99,996 SH   DFND 7,1 0 99,996 0
KEYCORP NEW COM 493267108 343 30,998 SH   DFND 1 0 30,998 0
KEYCORP NEW COM 493267108 16 1,403 SH   DFND 7,1 0 1,403 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,446 496,610 SH   DFND 1 0 485,550 11,060
KEYSIGHT TECHNOLOGIES INC COM 49338L103 363 12,490 SH   DFND 2 0 12,490 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 639 21,980 SH   DFND 7,1 0 21,980 0
KIMBERLY CLARK CORP COM 494368103 205,292 1,493,248 SH   DFND 1 0 212,617 1,280,631
KIMBERLY CLARK CORP COM 494368103 85 618 SH   DFND 7,1 0 618 0
KIMCO RLTY CORP COM 49446R109 1,026 32,683 SH   DFND 1 0 32,683 0
KIMCO RLTY CORP COM 49446R109 437 13,922 SH   DFND 7,1 0 13,922 0
KINDER MORGAN INC DEL COM 49456B101 111,360 5,948,742 SH   DFND 1 0 74,411 5,874,331
KINDER MORGAN INC DEL COM 49456B101 8,210 438,551 SH   DFND 7,1 0 438,551 0
KINDRED HEALTHCARE INC COM 494580103 54,019 4,784,673 SH   DFND 1 0 1,566,714 3,217,959
KINDRED HEALTHCARE INC COM 494580103 2,917 258,343 SH   DFND 7,1 0 258,343 0
KINDRED HEALTHCARE INC COM 494580103 1,822 161,405 SH   DFND 6 0 5,465 155,940
KINROSS GOLD CORP COM NO PAR 496902404 26,611 5,442,015 SH   DFND 1 0 4,206,104 1,235,911
KINROSS GOLD CORP COM NO PAR 496902404 438 89,600 SH   DFND 2 0 89,600 0
KINROSS GOLD CORP COM NO PAR 496902404 17,018 3,480,200 SH   DFND 7,1 0 3,480,200 0
KIRBY CORP COM 497266106 79,636 1,276,421 SH   DFND 1 0 839,320 437,101
KIRBY CORP COM 497266106 673 10,779 SH   DFND 2 0 0 10,779
KIRBY CORP COM 497266106 12 190 SH   DFND 3 0 190 0
KIRBY CORP COM 497266106 5,716 91,622 SH   DFND 7,1 0 91,622 0
KIRBY CORP COM 497266106 2,109 33,803 SH   DFND 6 0 2,907 30,896
KITE RLTY GROUP TR COM NEW 49803T300 9,880 352,469 SH   DFND 1 0 308,712 43,757
KITE RLTY GROUP TR COM NEW 49803T300 242 8,630 SH   DFND 2 0 8,630 0
KITE RLTY GROUP TR COM NEW 49803T300 375 13,362 SH   DFND 7,1 0 13,362 0
KNIGHT TRANSN INC COM 499064103 138,281 5,202,460 SH   DFND 1 0 4,861,886 340,574
KNIGHT TRANSN INC COM 499064103 12,754 479,847 SH   DFND 2 0 405,895 73,952
KNIGHT TRANSN INC COM 499064103 51 1,925 SH   DFND 3 0 1,925 0
KNIGHT TRANSN INC COM 499064103 254 9,547 SH   DFND 8 0 6,785 2,762
KNIGHT TRANSN INC COM 499064103 3,804 143,107 SH   DFND 4 0 143,107 0
KNIGHT TRANSN INC COM 499064103 74 2,795 SH   DFND 5 0 2,795 0
KNIGHT TRANSN INC COM 499064103 13,905 523,156 SH   DFND 7,1 0 523,156 0
KNIGHT TRANSN INC COM 499064103 3,941 148,260 SH   DFND 6 0 54,827 93,433
KONA GRILL INC COM 50047H201 3,483 324,937 SH   DFND 1 0 120,817 204,120
KONA GRILL INC COM 50047H201 834 77,757 SH   DFND 2 0 0 77,757
KONA GRILL INC COM 50047H201 210 19,580 SH   DFND 8 0 19,580 0
KONA GRILL INC COM 50047H201 6,043 563,690 SH   DFND 7,1 0 563,690 0
KOPPERS HOLDINGS INC COM 50060P106 1,872 60,922 SH   DFND 1 0 60,922 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,508 173,867 SH   DFND 1 0 173,867 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 77 2,977 SH   DFND 7,1 0 2,977 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 137 5,278 SH   DFND 6 0 5,278 0
KORN FERRY INTL COM NEW 500643200 601 29,052 SH   DFND 1 0 29,052 0
KRAFT HEINZ CO COM 500754106 1,101,630 12,450,608 SH   DFND 1 0 3,338,267 9,112,341
KRAFT HEINZ CO COM 500754106 1,897 21,435 SH   DFND 2 0 21,435 0
KRAFT HEINZ CO COM 500754106 115 1,300 SH   DFND 5 0 1,300 0
KRAFT HEINZ CO COM 500754106 3,613 40,837 SH   DFND 7,1 0 40,837 0
KRAFT HEINZ CO COM 500754106 8,188 92,538 SH   DFND 6 0 61,668 30,870
KROGER CO COM 501044101 55,979 1,521,590 SH   DFND 1 0 1,278,379 243,211
KROGER CO COM 501044101 361 9,802 SH   DFND 7,1 0 9,802 0
KROGER CO COM 501044101 1,583 43,023 SH   DFND 6 0 16,223 26,800
KULICKE & SOFFA INDS INC COM 501242101 1,910 156,939 SH   DFND 1 0 156,939 0
KULICKE & SOFFA INDS INC COM 501242101 7 604 SH   DFND 7,1 0 604 0
L BRANDS INC COM 501797104 456,054 6,793,596 SH   DFND 1 0 2,455,673 4,337,923
L BRANDS INC COM 501797104 40,701 606,295 SH   DFND 2 0 60,580 545,715
L BRANDS INC COM 501797104 1,584 23,597 SH   DFND 3 0 23,597 0
L BRANDS INC COM 501797104 93,958 1,399,649 SH   DFND 4 0 1,302,450 97,199
L BRANDS INC COM 501797104 17,354 258,513 SH   DFND 5 0 0 258,513
L BRANDS INC COM 501797104 12,978 193,323 SH   DFND 7,1 0 193,323 0
L BRANDS INC COM 501797104 28,663 426,971 SH   DFND 6 0 70,288 356,683
LDR HLDG CORP COM 50185U105 12,458 337,147 SH   DFND 1 0 337,147 0
LRAD CORP COM 50213V109 4,347 2,428,768 SH   DFND 7,1 0 2,428,768 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 371 2,528 SH   DFND 1 0 2,528 0
LA QUINTA HLDGS INC COM 50420D108 18,964 1,663,517 SH   DFND 1 0 1,598,640 64,877
LA Z BOY INC COM 505336107 55,872 2,008,333 SH   DFND 1 0 607,133 1,401,200
LA Z BOY INC COM 505336107 2,807 100,910 SH   DFND 7,1 0 100,910 0
LA Z BOY INC COM 505336107 1,748 62,840 SH   DFND 6 0 2,140 60,700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,543 119,312 SH   DFND 1 0 119,312 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,149 24,172 SH   DFND 7,1 0 24,172 0
LADDER CAP CORP CL A 505743104 351 28,805 SH   DFND 1 0 28,805 0
LADDER CAP CORP CL A 505743104 2 137 SH   DFND 7,1 0 137 0
LAKELAND BANCORP INC COM 511637100 11,294 992,448 SH   DFND 1 0 641,282 351,166
LAKELAND BANCORP INC COM 511637100 6,094 535,517 SH   DFND 7,1 0 535,517 0
LAKELAND BANCORP INC COM 511637100 2,191 192,570 SH   DFND 6 0 0 192,570
LAKELAND INDS INC COM 511795106 4,888 563,732 SH   DFND 7,1 0 563,732 0
LAM RESEARCH CORP COM 512807108 401,466 4,775,940 SH   DFND 1 0 1,374,675 3,401,265
LAM RESEARCH CORP COM 512807108 11,803 140,415 SH   DFND 2 0 53,505 86,910
LAM RESEARCH CORP COM 512807108 1,579 18,790 SH   DFND 3 0 18,790 0
LAM RESEARCH CORP COM 512807108 1,007 11,982 SH   DFND 8 0 7,786 4,196
LAM RESEARCH CORP COM 512807108 2,951 35,100 SH   DFND 4 0 35,100 0
LAM RESEARCH CORP COM 512807108 5,794 68,927 SH   DFND 5 0 8,057 60,870
LAM RESEARCH CORP COM 512807108 13,969 166,182 SH   DFND 7,1 0 166,182 0
LAM RESEARCH CORP COM 512807108 4,489 53,406 SH   DFND 6 0 38,555 14,851
LANDSTAR SYS INC COM 515098101 131,573 1,916,304 SH   DFND 1 0 1,113,456 802,848
LANDSTAR SYS INC COM 515098101 7,785 113,388 SH   DFND 2 0 0 113,388
LANDSTAR SYS INC COM 515098101 9,559 139,229 SH   DFND 7,1 0 139,229 0
LANDSTAR SYS INC COM 515098101 2,146 31,255 SH   DFND 6 0 27,078 4,177
LANTHEUS HLDGS INC COM 516544103 4,064 1,107,446 SH   DFND 1 0 375,865 731,581
LANTHEUS HLDGS INC COM 516544103 1,102 300,153 SH   DFND 2 0 0 300,153
LANTHEUS HLDGS INC COM 516544103 322 87,826 SH   DFND 8 0 87,826 0
LANTHEUS HLDGS INC COM 516544103 5,303 1,444,878 SH   DFND 7,1 0 1,444,878 0
LAPORTE BANCORP INC MD COM 516651106 5,572 341,183 SH   DFND 1 0 341,183 0
LAREDO PETROLEUM INC COM 516806106 17,013 1,623,339 SH   DFND 1 0 1,590,010 33,329
LAREDO PETROLEUM INC COM 516806106 16,268 1,552,293 SH   DFND 7,1 0 1,552,293 0
LAREDO PETROLEUM INC COM 516806106 263 25,101 SH   DFND 6 0 0 25,101
LAS VEGAS SANDS CORP COM 517834107 198,728 4,569,502 SH   DFND 1 0 2,816,571 1,752,931
LAS VEGAS SANDS CORP COM 517834107 11,735 269,831 SH   DFND 2 0 173,874 95,957
LAS VEGAS SANDS CORP COM 517834107 1,376 31,650 SH   DFND 3 0 31,650 0
LAS VEGAS SANDS CORP COM 517834107 49,925 1,147,974 SH   DFND 8 0 955,769 192,205
LAS VEGAS SANDS CORP COM 517834107 2,575 59,209 SH   DFND 4 0 59,209 0
LAS VEGAS SANDS CORP COM 517834107 2,951 67,850 SH   DFND 5 0 0 67,850
LAS VEGAS SANDS CORP COM 517834107 24,540 564,258 SH   DFND 7,1 0 564,258 0
LAS VEGAS SANDS CORP COM 517834107 5,604 128,859 SH   DFND 6 0 44,082 84,777
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 77,322 3,279,126 SH   DFND 1 0 1,891,095 1,388,031
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 19,968 846,829 SH   DFND 7,1 0 846,829 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6,179 262,025 SH   DFND 6 0 148,697 113,328
LATTICE SEMICONDUCTOR CORP COM 518415104 715 133,636 SH   DFND 1 0 76,076 57,560
LATTICE SEMICONDUCTOR CORP COM 518415104 374 69,975 SH   DFND 7,1 0 69,975 0
LATTICE SEMICONDUCTOR CORP COM 518415104 60 11,235 SH   DFND 6 0 0 11,235
LAUDER ESTEE COS INC CL A 518439104 660,340 7,254,887 SH   DFND 1 0 4,483,008 2,771,879
LAUDER ESTEE COS INC CL A 518439104 78,988 867,806 SH   DFND 2 0 345,049 522,757
LAUDER ESTEE COS INC CL A 518439104 6,402 70,331 SH   DFND 3 0 70,331 0
LAUDER ESTEE COS INC CL A 518439104 2,776 30,498 SH   DFND 8 0 28,109 2,389
LAUDER ESTEE COS INC CL A 518439104 157,003 1,724,924 SH   DFND 4 0 1,632,820 92,104
LAUDER ESTEE COS INC CL A 518439104 30,901 339,499 SH   DFND 5 0 7,651 331,848
LAUDER ESTEE COS INC CL A 518439104 52,960 581,851 SH   DFND 7,1 0 581,851 0
LAUDER ESTEE COS INC CL A 518439104 41,785 459,074 SH   DFND 6 0 192,064 267,010
LEAR CORP COM NEW 521865204 959 9,423 SH   DFND 1 0 9,423 0
LEAR CORP COM NEW 521865204 14 133 SH   DFND 7,1 0 133 0
LEGG MASON INC COM 524901105 39,731 1,347,256 SH   DFND 1 0 1,200,154 147,102
LEGG MASON INC COM 524901105 4,768 161,672 SH   DFND 2 0 0 161,672
LEGG MASON INC COM 524901105 59 2,000 SH   DFND 3 0 2,000 0
LEGG MASON INC COM 524901105 3,146 106,694 SH   DFND 7,1 0 106,694 0
LEGG MASON INC COM 524901105 2,075 70,379 SH   DFND 6 0 55,709 14,670
LENDINGCLUB CORP COM 52603A109 83,549 19,429,899 SH   DFND 1 0 17,112,070 2,317,829
LENDINGCLUB CORP COM 52603A109 2,107 490,024 SH   DFND 2 0 0 490,024
LENDINGCLUB CORP COM 52603A109 5,837 1,357,349 SH   DFND 7,1 0 1,357,349 0
LENDINGCLUB CORP COM 52603A109 2,494 579,992 SH   DFND 6 0 579,992 0
LENNAR CORP CL A 526057104 459,952 9,977,272 SH   DFND 1 0 3,251,604 6,725,668
LENNAR CORP CL A 526057104 23,249 504,307 SH   DFND 2 0 296,226 208,081
LENNAR CORP CL A 526057104 17,776 385,598 SH   DFND 7,1 0 385,598 0
LENNAR CORP CL A 526057104 1,833 39,760 SH   DFND 6 0 39,760 0
LENNOX INTL INC COM 526107107 244,210 1,712,553 SH   DFND 1 0 1,518,487 194,066
LENNOX INTL INC COM 526107107 1,197 8,392 SH   DFND 2 0 8,392 0
LENNOX INTL INC COM 526107107 357 2,500 SH   DFND 8 0 2,500 0
LENNOX INTL INC COM 526107107 21,587 151,383 SH   DFND 7,1 0 151,383 0
LENNOX INTL INC COM 526107107 8,657 60,706 SH   DFND 6 0 33,482 27,224
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 126 2,441 SH   DFND 1 0 653 1,788
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 278 5,400 SH   DFND 7,1 0 5,400 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,422 238,495 SH   DFND 1 0 238,495 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 10 682 SH   DFND 7,1 0 682 0
LEXINGTON REALTY TRUST COM 529043101 577 57,060 SH   DFND 1 0 57,060 0
LEXINGTON REALTY TRUST COM 529043101 14 1,410 SH   DFND 7,1 0 1,410 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,405 57,324 SH   DFND 1 0 54,824 2,500
LIBERTY BROADBAND CORP COM SER A 530307107 1,082 18,222 SH   DFND 7,1 0 18,222 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 245 220,000 PRN   DFND 1 0 0 220,000
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 162 145,000 PRN   DFND 7,1 0 145,000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 141,205 5,565,816 SH   DFND 1 0 4,744,216 821,600
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,856 151,971 SH   DFND 2 0 151,971 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 76 3,014 SH   DFND 8 0 3,014 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,799 70,893 SH   DFND 5 0 7,100 63,793
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 22,494 886,636 SH   DFND 7,1 0 886,636 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 15,156 597,410 SH   DFND 6 0 460,310 137,100
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,347 107,271 SH   DFND 1 0 107,271 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 84 3,835 SH   DFND 7,1 0 3,835 0
LIFEPOINT HEALTH INC COM 53219L109 141,467 2,164,104 SH   DFND 1 0 1,132,663 1,031,441
LIFEPOINT HEALTH INC COM 53219L109 4,909 75,090 SH   DFND 2 0 75,090 0
LIFEPOINT HEALTH INC COM 53219L109 37 560 SH   DFND 8 0 560 0
LIFEPOINT HEALTH INC COM 53219L109 2,138 32,700 SH   DFND 5 0 0 32,700
LIFEPOINT HEALTH INC COM 53219L109 8,677 132,730 SH   DFND 7,1 0 132,730 0
LIFEPOINT HEALTH INC COM 53219L109 6,196 94,778 SH   DFND 6 0 27,388 67,390
LIFETIME BRANDS INC COM 53222Q103 7,587 519,982 SH   DFND 1 0 196,974 323,008
LIFETIME BRANDS INC COM 53222Q103 1,722 118,010 SH   DFND 2 0 0 118,010
LIFETIME BRANDS INC COM 53222Q103 542 37,121 SH   DFND 8 0 37,121 0
LIFETIME BRANDS INC COM 53222Q103 17,516 1,200,570 SH   DFND 7,1 0 1,200,570 0
LIFELOCK INC COM 53224V100 15,112 955,832 SH   DFND 1 0 716,636 239,196
LIFELOCK INC COM 53224V100 213 13,502 SH   DFND 7,1 0 13,502 0
LILLY ELI & CO COM 532457108 3,295,067 41,842,119 SH   DFND 1 0 6,216,363 35,625,756
LILLY ELI & CO COM 532457108 39,921 506,936 SH   DFND 2 0 506,936 0
LILLY ELI & CO COM 532457108 2,437 30,940 SH   DFND 3 0 30,940 0
LILLY ELI & CO COM 532457108 2,076 26,365 SH   DFND 8 0 23,039 3,326
LILLY ELI & CO COM 532457108 9,478 120,350 SH   DFND 4 0 120,350 0
LILLY ELI & CO COM 532457108 19,243 244,358 SH   DFND 5 0 2,420 241,938
LILLY ELI & CO COM 532457108 18,536 235,384 SH   DFND 7,1 0 235,384 0
LILLY ELI & CO COM 532457108 25,519 324,050 SH   DFND 6 0 94,217 229,833
LIMONEIRA CO COM 532746104 1,056 59,918 SH   DFND 1 0 40,340 19,578
LIMONEIRA CO COM 532746104 3,116 176,834 SH   DFND 7,1 0 176,834 0
LINCOLN NATL CORP IND COM 534187109 10,882 280,681 SH   DFND 1 0 200,943 79,738
LINCOLN NATL CORP IND COM 534187109 3,151 81,278 SH   DFND 7,1 0 81,278 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16,369 1,699,844 SH   DFND 1 0 1,493,795 206,049
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5,094 528,966 SH   DFND 7,1 0 528,966 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,464 255,917 SH   DFND 6 0 3,872 252,045
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 109 54,494 SH   DFND 1 0 54,494 0
LINEAR TECHNOLOGY CORP COM 535678106 172,225 3,701,379 SH   DFND 1 0 1,607,036 2,094,343
LINEAR TECHNOLOGY CORP COM 535678106 18,598 399,705 SH   DFND 2 0 399,705 0
LINEAR TECHNOLOGY CORP COM 535678106 3,328 71,520 SH   DFND 3 0 71,520 0
LINEAR TECHNOLOGY CORP COM 535678106 455 9,789 SH   DFND 8 0 6,638 3,151
LINEAR TECHNOLOGY CORP COM 535678106 8,305 178,485 SH   DFND 4 0 178,485 0
LINEAR TECHNOLOGY CORP COM 535678106 8,571 184,213 SH   DFND 5 0 1,130 183,083
LINEAR TECHNOLOGY CORP COM 535678106 15,239 327,500 SH   DFND 7,1 0 327,500 0
LINEAR TECHNOLOGY CORP COM 535678106 7,334 157,622 SH   DFND 6 0 85,888 71,734
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 285 289,000 PRN   DFND 1 0 0 289,000
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 167 169,000 PRN   DFND 7,1 0 169,000 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 987 1,000,000 PRN   DFND 6 0 1,000,000 0
LIVE OAK BANCSHARES INC COM 53803X105 23,623 1,674,208 SH   DFND 1 0 1,674,208 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 7,820 8,000,000 PRN   DFND 1 0 8,000,000 0
LOCKHEED MARTIN CORP COM 539830109 2,484,369 10,010,755 SH   DFND 1 0 2,456,500 7,554,255
LOCKHEED MARTIN CORP COM 539830109 32,122 129,435 SH   DFND 2 0 71,247 58,188
LOCKHEED MARTIN CORP COM 539830109 9,894 39,867 SH   DFND 3 0 39,867 0
LOCKHEED MARTIN CORP COM 539830109 521 2,098 SH   DFND 8 0 1,512 586
LOCKHEED MARTIN CORP COM 539830109 9,053 36,480 SH   DFND 4 0 36,480 0
LOCKHEED MARTIN CORP COM 539830109 13,664 55,060 SH   DFND 5 0 395 54,665
LOCKHEED MARTIN CORP COM 539830109 31,261 125,966 SH   DFND 7,1 0 125,966 0
LOCKHEED MARTIN CORP COM 539830109 10,181 41,024 SH   DFND 6 0 32,828 8,196
LOUISIANA PAC CORP COM 546347105 119,864 6,908,581 SH   DFND 1 0 5,600,709 1,307,872
LOUISIANA PAC CORP COM 546347105 11,516 663,769 SH   DFND 2 0 663,769 0
LOUISIANA PAC CORP COM 546347105 14 790 SH   DFND 5 0 790 0
LOUISIANA PAC CORP COM 546347105 7,231 416,797 SH   DFND 7,1 0 416,797 0
LOUISIANA PAC CORP COM 546347105 481 27,737 SH   DFND 6 0 0 27,737
LOWES COS INC COM 548661107 2,130,581 26,911,466 SH   DFND 1 0 9,339,511 17,571,955
LOWES COS INC COM 548661107 39,911 504,118 SH   DFND 2 0 238,653 265,465
LOWES COS INC COM 548661107 136 1,723 SH   DFND 3 0 1,723 0
LOWES COS INC COM 548661107 4,165 52,613 SH   DFND 8 0 52,613 0
LOWES COS INC COM 548661107 10,282 129,869 SH   DFND 4 0 129,869 0
LOWES COS INC COM 548661107 743 9,387 SH   DFND 5 0 9,387 0
LOWES COS INC COM 548661107 36,463 460,570 SH   DFND 7,1 0 460,570 0
LOWES COS INC COM 548661107 22,371 282,573 SH   DFND 6 0 98,468 184,105
LOXO ONCOLOGY INC COM 548862101 24,178 1,043,064 SH   DFND 1 0 932,224 110,840
LOXO ONCOLOGY INC COM 548862101 456 19,661 SH   DFND 8 0 12,761 6,900
LOXO ONCOLOGY INC COM 548862101 4,382 189,037 SH   DFND 7,1 0 189,037 0
LOXO ONCOLOGY INC COM 548862101 842 36,344 SH   DFND 6 0 0 36,344
LULULEMON ATHLETICA INC COM 550021109 28,533 386,313 SH   DFND 1 0 13,704 372,609
LULULEMON ATHLETICA INC COM 550021109 92 1,239 SH   DFND 7,1 0 1,239 0
LUMENTUM HLDGS INC COM 55024U109 16,393 677,408 SH   DFND 1 0 429,001 248,407
LUMENTUM HLDGS INC COM 55024U109 281 11,615 SH   DFND 8 0 7,834 3,781
LUMENTUM HLDGS INC COM 55024U109 684 28,248 SH   DFND 5 0 13,396 14,852
LUMENTUM HLDGS INC COM 55024U109 764 31,560 SH   DFND 7,1 0 31,560 0
LUMENTUM HLDGS INC COM 55024U109 71 2,916 SH   DFND 6 0 0 2,916
LUMINEX CORP DEL COM 55027E102 2,803 138,535 SH   DFND 1 0 138,535 0
LUMINEX CORP DEL COM 55027E102 12 606 SH   DFND 7,1 0 606 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 36,722 3,052,562 SH   DFND 1 0 2,292,015 760,547
LUXFER HLDGS PLC SPONSORED ADR 550678106 229 19,000 SH   DFND 2 0 19,000 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 6,388 531,034 SH   DFND 7,1 0 531,034 0
LYDALL INC DEL COM 550819106 7,910 205,142 SH   DFND 1 0 90,602 114,540
LYDALL INC DEL COM 550819106 1,454 37,696 SH   DFND 2 0 0 37,696
LYDALL INC DEL COM 550819106 523 13,551 SH   DFND 8 0 13,551 0
LYDALL INC DEL COM 550819106 8,514 220,805 SH   DFND 7,1 0 220,805 0
M & T BK CORP COM 55261F104 977,402 8,266,957 SH   DFND 1 0 4,357,113 3,909,844
M & T BK CORP COM 55261F104 7,501 63,444 SH   DFND 2 0 13,459 49,985
M & T BK CORP COM 55261F104 26,591 224,906 SH   DFND 7,1 0 224,906 0
M & T BK CORP COM 55261F104 9,309 78,735 SH   DFND 6 0 40,497 38,238
MBIA INC COM 55262C100 7,050 1,032,240 SH   DFND 1 0 1,032,240 0
MBIA INC COM 55262C100 107 15,700 SH   DFND 8 0 15,700 0
MBIA INC COM 55262C100 64 9,414 SH   DFND 7,1 0 9,414 0
MB FINANCIAL INC NEW COM 55264U108 94,704 2,610,364 SH   DFND 1 0 1,830,740 779,624
MB FINANCIAL INC NEW COM 55264U108 420 11,570 SH   DFND 2 0 11,570 0
MB FINANCIAL INC NEW COM 55264U108 24,089 663,963 SH   DFND 7,1 0 663,963 0
MB FINANCIAL INC NEW COM 55264U108 3,809 105,000 SH   DFND 6 0 0 105,000
MDC PARTNERS INC CL A SUB VTG 552697104 1,492 81,580 SH   DFND 1 0 81,580 0
MFA FINL INC COM 55272X102 71,038 9,771,334 SH   DFND 1 0 3,310,251 6,461,083
MFA FINL INC COM 55272X102 4,128 567,846 SH   DFND 2 0 522,046 45,800
MFA FINL INC COM 55272X102 318 43,700 SH   DFND 8 0 43,700 0
MFA FINL INC COM 55272X102 1,929 265,327 SH   DFND 5 0 0 265,327
MFA FINL INC COM 55272X102 7,469 1,027,366 SH   DFND 7,1 0 1,027,366 0
MFA FINL INC COM 55272X102 5,421 745,637 SH   DFND 6 0 322,416 423,221
MCBC HLDGS INC COM 55276F107 1,296 117,279 SH   DFND 1 0 65,233 52,046
MCBC HLDGS INC COM 55276F107 708 64,038 SH   DFND 7,1 0 64,038 0
MCBC HLDGS INC COM 55276F107 111 10,076 SH   DFND 6 0 0 10,076
MGIC INVT CORP WIS COM 552848103 108,525 18,239,425 SH   DFND 1 0 11,963,207 6,276,218
MGIC INVT CORP WIS COM 552848103 10,524 1,768,731 SH   DFND 7,1 0 1,768,731 0
MGIC INVT CORP WIS COM 552848103 2,745 461,392 SH   DFND 6 0 7,850 453,542
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 27,440 24,721,000 PRN   DFND 1 0 20,920,000 3,801,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 411 370,000 PRN   DFND 2 0 0 370,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 4,118 3,710,000 PRN   DFND 8 0 1,635,000 2,075,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 638 575,000 PRN   DFND 5 0 575,000 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3,709 3,341,000 PRN   DFND 7,1 0 3,341,000 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 11,552 10,407,000 PRN   DFND 6 0 4,877,000 5,530,000
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 1,004 1,000,000 PRN   DFND 6 0 1,000,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 4,935 5,065,000 PRN   DFND 1 0 3,456,000 1,609,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 406 417,000 PRN   DFND 8 0 417,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 486 499,000 PRN   DFND 7,1 0 499,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 2,550 2,617,000 PRN   DFND 6 0 394,000 2,223,000
MGM RESORTS INTERNATIONAL COM 552953101 9,704 428,805 SH   DFND 1 0 210,061 218,744
MGM RESORTS INTERNATIONAL COM 552953101 1,713 75,689 SH   DFND 8 0 75,689 0
MGM RESORTS INTERNATIONAL COM 552953101 969 42,803 SH   DFND 4 0 42,803 0
MGM RESORTS INTERNATIONAL COM 552953101 3,383 149,500 SH   DFND 7,1 0 149,500 0
M/I HOMES INC COM 55305B101 8,825 468,664 SH   DFND 1 0 172,536 296,128
M/I HOMES INC COM 55305B101 1,896 100,693 SH   DFND 2 0 0 100,693
M/I HOMES INC COM 55305B101 578 30,705 SH   DFND 8 0 30,705 0
M/I HOMES INC COM 55305B101 10,040 533,181 SH   DFND 7,1 0 533,181 0
MKS INSTRUMENT INC COM 55306N104 98,838 2,295,344 SH   DFND 1 0 1,350,526 944,818
MKS INSTRUMENT INC COM 55306N104 213 4,945 SH   DFND 5 0 0 4,945
MKS INSTRUMENT INC COM 55306N104 18,218 423,079 SH   DFND 7,1 0 423,079 0
MKS INSTRUMENT INC COM 55306N104 5,987 139,032 SH   DFND 6 0 1,280 137,752
MPLX LP COM UNIT REP LTD 55336V100 1,148 34,148 SH   DFND 1 0 34,148 0
MRC GLOBAL INC COM 55345K103 2,867 201,753 SH   DFND 1 0 201,753 0
MRC GLOBAL INC COM 55345K103 89 6,234 SH   DFND 7,1 0 6,234 0
MSC INDL DIRECT INC CL A 553530106 101,169 1,433,800 SH   DFND 1 0 1,268,358 165,442
MSC INDL DIRECT INC CL A 553530106 579 8,208 SH   DFND 2 0 8,208 0
MSC INDL DIRECT INC CL A 553530106 10,600 150,232 SH   DFND 7,1 0 150,232 0
MSC INDL DIRECT INC CL A 553530106 4,211 59,686 SH   DFND 6 0 33,357 26,329
MSCI INC COM 55354G100 244,856 3,175,006 SH   DFND 1 0 2,380,915 794,091
MSCI INC COM 55354G100 12,871 166,895 SH   DFND 2 0 142,642 24,253
MSCI INC COM 55354G100 910 11,797 SH   DFND 3 0 11,797 0
MSCI INC COM 55354G100 167 2,161 SH   DFND 8 0 1,457 704
MSCI INC COM 55354G100 10,245 132,843 SH   DFND 4 0 132,843 0
MSCI INC COM 55354G100 2,194 28,453 SH   DFND 5 0 8,813 19,640
MSCI INC COM 55354G100 27,420 355,545 SH   DFND 7,1 0 355,545 0
MSCI INC COM 55354G100 14,741 191,150 SH   DFND 6 0 114,765 76,385
MSG NETWORK INC CL A 553573106 1,988 129,625 SH   DFND 1 0 129,625 0
MSG NETWORK INC CL A 553573106 168 10,965 SH   DFND 7,1 0 10,965 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 60,227 1,826,174 SH   DFND 1 0 953,683 872,491
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,112 33,729 SH   DFND 2 0 33,729 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22 680 SH   DFND 3 0 680 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 49 1,478 SH   DFND 8 0 1,000 478
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 915 27,729 SH   DFND 4 0 27,729 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 116 3,531 SH   DFND 5 0 0 3,531
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,546 168,171 SH   DFND 7,1 0 168,171 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,580 78,223 SH   DFND 6 0 16,821 61,402
MACERICH CO COM 554382101 325 3,807 SH   DFND 1 0 3,807 0
MACK CALI RLTY CORP COM 554489104 3,457 128,033 SH   DFND 1 0 128,033 0
MACK CALI RLTY CORP COM 554489104 60 2,225 SH   DFND 7,1 0 2,225 0
MACKINAC FINL CORP COM 554571109 2,553 231,875 SH   DFND 1 0 231,875 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,402 45,940 SH   DFND 1 0 33,822 12,118
MACQUARIE INFRASTRUCTURE COR COM 55608B105 31 423 SH   DFND 7,1 0 423 0
MADDEN STEVEN LTD COM 556269108 97,162 2,842,654 SH   DFND 1 0 2,660,253 182,401
MADDEN STEVEN LTD COM 556269108 1,507 44,081 SH   DFND 2 0 0 44,081
MADDEN STEVEN LTD COM 556269108 11,612 339,730 SH   DFND 7,1 0 339,730 0
MADDEN STEVEN LTD COM 556269108 1,800 52,666 SH   DFND 6 0 0 52,666
MAGELLAN HEALTH INC COM NEW 559079207 4,907 74,611 SH   DFND 1 0 74,611 0
MAGELLAN HEALTH INC COM NEW 559079207 263 4,000 SH   DFND 8 0 4,000 0
MAGELLAN HEALTH INC COM NEW 559079207 73 1,114 SH   DFND 7,1 0 1,114 0
MAGNA INTL INC COM 559222401 121,828 3,488,828 SH   DFND 1 0 2,507,928 980,900
MAGNA INTL INC COM 559222401 12,466 357,000 SH   DFND 2 0 0 357,000
MAGNA INTL INC COM 559222401 16 470 SH   DFND 5 0 470 0
MAGNA INTL INC COM 559222401 10,767 308,333 SH   DFND 7,1 0 308,333 0
MAGNA INTL INC COM 559222401 8,489 243,100 SH   DFND 6 0 0 243,100
MAINSOURCE FINANCIAL GP INC COM 56062Y102 394 17,874 SH   DFND 1 0 17,874 0
MALIBU BOATS INC COM CL A 56117J100 6,464 535,101 SH   DFND 1 0 180,401 354,700
MALIBU BOATS INC COM CL A 56117J100 1,487 123,067 SH   DFND 2 0 0 123,067
MALIBU BOATS INC COM CL A 56117J100 462 38,250 SH   DFND 8 0 38,250 0
MALIBU BOATS INC COM CL A 56117J100 8,199 678,750 SH   DFND 7,1 0 678,750 0
MALVERN BANCORP INC COM 561409103 737 47,252 SH   DFND 1 0 47,252 0
MANHATTAN ASSOCS INC COM 562750109 51,463 802,478 SH   DFND 1 0 789,035 13,443
MANHATTAN ASSOCS INC COM 562750109 359 5,600 SH   DFND 8 0 5,600 0
MANHATTAN ASSOCS INC COM 562750109 510 7,945 SH   DFND 7,1 0 7,945 0
MANITEX INTL INC COM 563420108 4,647 670,530 SH   DFND 7,1 0 670,530 0
MANITOWOC FOODSERVICE INC COM 563568104 4,677 265,410 SH   DFND 1 0 252,500 12,910
MANITOWOC INC COM 563571108 307 56,300 SH   DFND 1 0 56,300 0
MANITOWOC INC COM 563571108 4 800 SH   DFND 7,1 0 800 0
MANPOWERGROUP INC COM 56418H100 76,037 1,181,794 SH   DFND 1 0 1,061,781 120,013
MANPOWERGROUP INC COM 56418H100 1,714 26,645 SH   DFND 2 0 26,645 0
MANPOWERGROUP INC COM 56418H100 58 895 SH   DFND 8 0 607 288
MANPOWERGROUP INC COM 56418H100 1,084 16,847 SH   DFND 4 0 16,847 0
MANPOWERGROUP INC COM 56418H100 6,654 103,426 SH   DFND 7,1 0 103,426 0
MANPOWERGROUP INC COM 56418H100 4,227 65,692 SH   DFND 6 0 26,865 38,827
MARATHON OIL CORP COM 565849106 320,446 21,348,851 SH   DFND 1 0 10,361,188 10,987,663
MARATHON OIL CORP COM 565849106 4,823 321,302 SH   DFND 2 0 321,302 0
MARATHON OIL CORP COM 565849106 155 10,300 SH   DFND 5 0 10,300 0
MARATHON OIL CORP COM 565849106 20,607 1,372,890 SH   DFND 7,1 0 1,372,890 0
MARATHON OIL CORP COM 565849106 11,198 746,022 SH   DFND 6 0 515,285 230,737
MARATHON PETE CORP COM 56585A102 542,181 14,282,945 SH   DFND 1 0 3,500,325 10,782,620
MARATHON PETE CORP COM 56585A102 7,481 197,072 SH   DFND 2 0 197,072 0
MARATHON PETE CORP COM 56585A102 2,644 69,650 SH   DFND 3 0 69,650 0
MARATHON PETE CORP COM 56585A102 346 9,103 SH   DFND 8 0 6,164 2,939
MARATHON PETE CORP COM 56585A102 4,000 105,375 SH   DFND 4 0 105,375 0
MARATHON PETE CORP COM 56585A102 5,369 141,450 SH   DFND 5 0 0 141,450
MARATHON PETE CORP COM 56585A102 29,392 774,278 SH   DFND 7,1 0 774,278 0
MARATHON PETE CORP COM 56585A102 10,552 277,980 SH   DFND 6 0 64,201 213,779
MARCUS CORP COM 566330106 6,184 293,060 SH   DFND 1 0 111,657 181,403
MARCUS CORP COM 566330106 1,291 61,200 SH   DFND 2 0 0 61,200
MARCUS CORP COM 566330106 411 19,481 SH   DFND 8 0 19,481 0
MARCUS CORP COM 566330106 7,324 347,119 SH   DFND 7,1 0 347,119 0
MARKEL CORP COM 570535104 356,027 373,672 SH   DFND 1 0 281,537 92,135
MARKEL CORP COM 570535104 3,319 3,483 SH   DFND 2 0 3,483 0
MARKEL CORP COM 570535104 35,819 37,594 SH   DFND 7,1 0 37,594 0
MARKEL CORP COM 570535104 11,662 12,240 SH   DFND 6 0 7,594 4,646
MARKETAXESS HLDGS INC COM 57060D108 193,901 1,333,569 SH   DFND 1 0 794,204 539,365
MARKETAXESS HLDGS INC COM 57060D108 4,023 27,669 SH   DFND 2 0 10,582 17,087
MARKETAXESS HLDGS INC COM 57060D108 159 1,096 SH   DFND 3 0 1,096 0
MARKETAXESS HLDGS INC COM 57060D108 6,422 44,165 SH   DFND 4 0 44,165 0
MARKETAXESS HLDGS INC COM 57060D108 460 3,165 SH   DFND 5 0 3,165 0
MARKETAXESS HLDGS INC COM 57060D108 25,645 176,373 SH   DFND 7,1 0 176,373 0
MARKETAXESS HLDGS INC COM 57060D108 8,462 58,199 SH   DFND 6 0 33,212 24,987
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 28,648 418,283 SH   DFND 1 0 397,884 20,399
MARSH & MCLENNAN COS INC COM 571748102 3,327,188 48,600,464 SH   DFND 1 0 17,257,824 31,342,640
MARSH & MCLENNAN COS INC COM 571748102 50,109 731,952 SH   DFND 2 0 523,023 208,929
MARSH & MCLENNAN COS INC COM 571748102 10,736 156,815 SH   DFND 3 0 156,815 0
MARSH & MCLENNAN COS INC COM 571748102 884 12,906 SH   DFND 8 0 8,546 4,360
MARSH & MCLENNAN COS INC COM 571748102 24,703 360,837 SH   DFND 4 0 360,837 0
MARSH & MCLENNAN COS INC COM 571748102 15,779 230,478 SH   DFND 5 0 10,378 220,100
MARSH & MCLENNAN COS INC COM 571748102 44,310 647,238 SH   DFND 7,1 0 647,238 0
MARSH & MCLENNAN COS INC COM 571748102 51,315 749,555 SH   DFND 6 0 339,822 409,733
MARRIOTT INTL INC NEW CL A 571903202 390 5,873 SH   DFND 1 0 5,873 0
MARRIOTT INTL INC NEW CL A 571903202 10 148 SH   DFND 7,1 0 148 0
MARTEN TRANS LTD COM 573075108 10,603 535,506 SH   DFND 1 0 535,506 0
MARTIN MARIETTA MATLS INC COM 573284106 28,032 146,000 SH   DFND 1 0 124,881 21,119
MARTIN MARIETTA MATLS INC COM 573284106 4,537 23,629 SH   DFND 2 0 23,629 0
MARTIN MARIETTA MATLS INC COM 573284106 889 4,630 SH   DFND 3 0 4,630 0
MARTIN MARIETTA MATLS INC COM 573284106 184 959 SH   DFND 8 0 650 309
MARTIN MARIETTA MATLS INC COM 573284106 3,502 18,240 SH   DFND 4 0 18,240 0
MARTIN MARIETTA MATLS INC COM 573284106 1,599 8,330 SH   DFND 5 0 220 8,110
MARTIN MARIETTA MATLS INC COM 573284106 5,230 27,239 SH   DFND 7,1 0 27,239 0
MARTIN MARIETTA MATLS INC COM 573284106 4,634 24,135 SH   DFND 6 0 9,177 14,958
MASCO CORP COM 574599106 21,604 698,240 SH   DFND 1 0 26,105 672,135
MASCO CORP COM 574599106 46 1,500 SH   DFND 2 0 0 1,500
MASCO CORP COM 574599106 133 4,300 SH   DFND 8 0 4,300 0
MASCO CORP COM 574599106 396 12,787 SH   DFND 7,1 0 12,787 0
MASIMO CORP COM 574795100 7,101 135,224 SH   DFND 1 0 135,224 0
MASIMO CORP COM 574795100 65 1,244 SH   DFND 7,1 0 1,244 0
MASONITE INTL CORP NEW COM 575385109 69,926 1,057,249 SH   DFND 1 0 974,708 82,541
MASONITE INTL CORP NEW COM 575385109 1,279 19,334 SH   DFND 2 0 0 19,334
MASONITE INTL CORP NEW COM 575385109 14,668 221,770 SH   DFND 7,1 0 221,770 0
MASONITE INTL CORP NEW COM 575385109 4,004 60,534 SH   DFND 6 0 936 59,598
MASTEC INC COM 576323109 1,864 83,513 SH   DFND 1 0 83,513 0
MASTEC INC COM 576323109 102 4,549 SH   DFND 7,1 0 4,549 0
MASTERCARD INC CL A 57636Q104 427,204 4,851,282 SH   DFND 1 0 2,475,777 2,375,505
MASTERCARD INC CL A 57636Q104 29,592 336,049 SH   DFND 2 0 166,538 169,511
MASTERCARD INC CL A 57636Q104 117 1,327 SH   DFND 3 0 1,327 0
MASTERCARD INC CL A 57636Q104 1,902 21,600 SH   DFND 8 0 21,600 0
MASTERCARD INC CL A 57636Q104 8,794 99,859 SH   DFND 4 0 99,859 0
MASTERCARD INC CL A 57636Q104 494 5,611 SH   DFND 5 0 5,611 0
MASTERCARD INC CL A 57636Q104 32,845 372,986 SH   DFND 7,1 0 372,986 0
MASTERCARD INC CL A 57636Q104 10,606 120,443 SH   DFND 6 0 87,848 32,595
MATADOR RES CO COM 576485205 9,700 489,878 SH   DFND 1 0 489,878 0
MATADOR RES CO COM 576485205 10,283 519,348 SH   DFND 7,1 0 519,348 0
MATCH GROUP INC COM 57665R106 5,662 375,607 SH   DFND 1 0 375,607 0
MATCH GROUP INC COM 57665R106 66 4,376 SH   DFND 8 0 4,376 0
MATCH GROUP INC COM 57665R106 1,974 130,978 SH   DFND 7,1 0 130,978 0
MATTEL INC COM 577081102 363 11,601 SH   DFND 1 0 11,601 0
MATTHEWS INTL CORP CL A 577128101 66,677 1,198,356 SH   DFND 1 0 885,559 312,797
MATTHEWS INTL CORP CL A 577128101 421 7,560 SH   DFND 2 0 7,560 0
MATTHEWS INTL CORP CL A 577128101 11,294 202,981 SH   DFND 7,1 0 202,981 0
MAXIM INTEGRATED PRODS INC COM 57772K101 636,988 17,847,800 SH   DFND 1 0 7,080,348 10,767,452
MAXIM INTEGRATED PRODS INC COM 57772K101 10,436 292,401 SH   DFND 2 0 292,401 0
MAXIM INTEGRATED PRODS INC COM 57772K101 210 5,871 SH   DFND 5 0 5,871 0
MAXIM INTEGRATED PRODS INC COM 57772K101 48,697 1,364,441 SH   DFND 7,1 0 1,364,441 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,244 427,120 SH   DFND 6 0 306,834 120,286
MAXLINEAR INC CL A 57776J100 5,584 310,591 SH   DFND 1 0 267,033 43,558
MAXLINEAR INC CL A 57776J100 124 6,885 SH   DFND 8 0 4,229 2,656
MAXLINEAR INC CL A 57776J100 121 6,742 SH   DFND 5 0 6,742 0
MAXLINEAR INC CL A 57776J100 1,351 75,136 SH   DFND 7,1 0 75,136 0
MAXLINEAR INC CL A 57776J100 299 16,605 SH   DFND 6 0 0 16,605
MAXIMUS INC COM 577933104 46,369 837,434 SH   DFND 1 0 822,804 14,630
MAXIMUS INC COM 577933104 370 6,689 SH   DFND 7,1 0 6,689 0
MBT FINL CORP COM 578877102 6,326 790,794 SH   DFND 1 0 790,794 0
MCCORMICK & CO INC COM NON VTG 579780206 2,391 22,414 SH   DFND 1 0 203 22,211
MCCORMICK & CO INC COM NON VTG 579780206 18 168 SH   DFND 7,1 0 168 0
MCDONALDS CORP COM 580135101 1,586,066 13,179,877 SH   DFND 1 0 3,484,494 9,695,383
MCDONALDS CORP COM 580135101 12,447 103,430 SH   DFND 2 0 103,430 0
MCDONALDS CORP COM 580135101 2,379 19,770 SH   DFND 3 0 19,770 0
MCDONALDS CORP COM 580135101 4,720 39,225 SH   DFND 5 0 755 38,470
MCDONALDS CORP COM 580135101 19,319 160,538 SH   DFND 7,1 0 160,538 0
MCDONALDS CORP COM 580135101 3,176 26,392 SH   DFND 6 0 23,662 2,730
MCKESSON CORP COM 58155Q103 2,666,967 14,288,601 SH   DFND 1 0 3,788,723 10,499,878
MCKESSON CORP COM 58155Q103 47,390 253,897 SH   DFND 2 0 253,897 0
MCKESSON CORP COM 58155Q103 7,722 41,370 SH   DFND 3 0 41,370 0
MCKESSON CORP COM 58155Q103 2,810 15,057 SH   DFND 8 0 12,712 2,345
MCKESSON CORP COM 58155Q103 24,241 129,873 SH   DFND 4 0 129,873 0
MCKESSON CORP COM 58155Q103 30,271 162,183 SH   DFND 5 0 405 161,778
MCKESSON CORP COM 58155Q103 29,771 159,503 SH   DFND 7,1 0 159,503 0
MCKESSON CORP COM 58155Q103 24,037 128,781 SH   DFND 6 0 66,681 62,100
MEAD JOHNSON NUTRITION CO COM 582839106 3,496 38,520 SH   DFND 1 0 17,101 21,419
MEAD JOHNSON NUTRITION CO COM 582839106 190 2,093 SH   DFND 5 0 0 2,093
MEAD JOHNSON NUTRITION CO COM 582839106 416 4,585 SH   DFND 7,1 0 4,585 0
MEDICINES CO COM 584688105 317,096 9,428,957 SH   DFND 1 0 2,634,642 6,794,315
MEDICINES CO COM 584688105 4,982 148,150 SH   DFND 2 0 148,150 0
MEDICINES CO COM 584688105 408 12,130 SH   DFND 8 0 12,130 0
MEDICINES CO COM 584688105 4,313 128,260 SH   DFND 5 0 380 127,880
MEDICINES CO COM 584688105 2,025 60,212 SH   DFND 7,1 0 60,212 0
MEDICINES CO COM 584688105 898 26,689 SH   DFND 6 0 0 26,689
MEDICINES CO DBCV 1.375% 6/0 584688AC9 120 90,000 PRN   DFND 1 0 0 90,000
MEDICINES CO DBCV 1.375% 6/0 584688AC9 87 65,000 PRN   DFND 7,1 0 65,000 0
MEDIFAST INC COM 58470H101 1,522 45,740 SH   DFND 1 0 45,740 0
MEDIFAST INC COM 58470H101 10 314 SH   DFND 7,1 0 314 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,979 42,226 SH   DFND 1 0 42,226 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 368 340,000 PRN   DFND 1 0 0 340,000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 249 230,000 PRN   DFND 7,1 0 230,000 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 921 850,000 PRN   DFND 6 0 850,000 0
MEDNAX INC COM 58502B106 76,125 1,051,019 SH   DFND 1 0 193,558 857,461
MEDNAX INC COM 58502B106 168 2,316 SH   DFND 6 0 0 2,316
MEETME INC COM 585141104 331 62,100 SH   DFND 1 0 62,100 0
MEETME INC COM 585141104 10 1,881 SH   DFND 7,1 0 1,881 0
MELCO CROWN ENTMT LTD ADR 585464100 4,936 392,381 SH   DFND 1 0 244,481 147,900
MELCO CROWN ENTMT LTD ADR 585464100 113 9,006 SH   DFND 7,1 0 9,006 0
MELROSE BANCORP INC COM 585553100 1,830 123,828 SH   DFND 7,1 0 123,828 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 205 12,916 SH   DFND 1 0 12,916 0
MENTOR GRAPHICS CORP COM 587200106 2,448 115,157 SH   DFND 1 0 115,157 0
MENTOR GRAPHICS CORP COM 587200106 302 14,200 SH   DFND 8 0 14,200 0
MENTOR GRAPHICS CORP COM 587200106 92 4,332 SH   DFND 7,1 0 4,332 0
MERCER INTL INC COM 588056101 134 16,800 SH   DFND 1 0 16,800 0
MERCER INTL INC COM 588056101 7 871 SH   DFND 7,1 0 871 0
MERCK & CO INC COM 58933Y105 9,718,975 168,702,919 SH   DFND 1 0 45,171,449 123,531,470
MERCK & CO INC COM 58933Y105 94,209 1,635,288 SH   DFND 2 0 1,220,304 414,984
MERCK & CO INC COM 58933Y105 13,459 233,614 SH   DFND 3 0 233,614 0
MERCK & CO INC COM 58933Y105 2,596 45,063 SH   DFND 8 0 32,402 12,661
MERCK & CO INC COM 58933Y105 79,581 1,381,370 SH   DFND 4 0 1,311,127 70,243
MERCK & CO INC COM 58933Y105 44,878 778,993 SH   DFND 5 0 8,294 770,699
MERCK & CO INC COM 58933Y105 80,505 1,397,413 SH   DFND 7,1 0 1,397,413 0
MERCK & CO INC COM 58933Y105 102,070 1,771,741 SH   DFND 6 0 607,730 1,164,011
MERIDIAN BIOSCIENCE INC COM 589584101 688 35,300 SH   DFND 1 0 35,300 0
MERITOR INC COM 59001K100 2,787 387,139 SH   DFND 1 0 387,139 0
MERITOR INC COM 59001K100 52 7,154 SH   DFND 7,1 0 7,154 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 1,123 1,000,000 PRN   DFND 1 0 1,000,000 0
META FINL GROUP INC COM 59100U108 7,696 151,030 SH   DFND 1 0 151,030 0
METHANEX CORP COM 59151K108 298,452 10,272,514 SH   DFND 1 0 5,295,680 4,976,834
METHANEX CORP COM 59151K108 9,851 339,375 SH   DFND 2 0 85,608 253,767
METHANEX CORP COM 59151K108 372 12,845 SH   DFND 8 0 8,500 4,345
METHANEX CORP COM 59151K108 4,411 152,394 SH   DFND 4 0 152,394 0
METHANEX CORP COM 59151K108 21,249 732,093 SH   DFND 7,1 0 732,093 0
METHANEX CORP COM 59151K108 5,916 204,087 SH   DFND 6 0 90,462 113,625
METHODE ELECTRS INC COM 591520200 212 6,200 SH   DFND 1 0 6,200 0
METHODE ELECTRS INC COM 591520200 77 2,236 SH   DFND 7,1 0 2,236 0
METLIFE INC COM 59156R108 1,442,226 36,209,548 SH   DFND 1 0 11,413,355 24,796,193
METLIFE INC COM 59156R108 8,379 210,364 SH   DFND 2 0 80,242 130,122
METLIFE INC COM 59156R108 1,560 39,154 SH   DFND 3 0 39,154 0
METLIFE INC COM 59156R108 3,556 89,285 SH   DFND 5 0 2,800 86,485
METLIFE INC COM 59156R108 12,896 323,765 SH   DFND 7,1 0 323,765 0
METLIFE INC COM 59156R108 18,852 473,310 SH   DFND 6 0 163,258 310,052
METTLER TOLEDO INTERNATIONAL COM 592688105 186,423 510,860 SH   DFND 1 0 443,628 67,232
METTLER TOLEDO INTERNATIONAL COM 592688105 1,048 2,871 SH   DFND 2 0 2,871 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,357 42,082 SH   DFND 7,1 0 42,082 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,471 20,472 SH   DFND 6 0 11,239 9,233
MICHAELS COS INC COM 59408Q106 45,090 1,585,458 SH   DFND 1 0 1,371,243 214,215
MICHAELS COS INC COM 59408Q106 1,141 40,132 SH   DFND 2 0 40,132 0
MICHAELS COS INC COM 59408Q106 2,785 97,910 SH   DFND 7,1 0 97,910 0
MICROSOFT CORP COM 594918104 6,788,009 132,656,036 SH   DFND 1 0 41,107,051 91,548,985
MICROSOFT CORP COM 594918104 101,067 1,975,117 SH   DFND 2 0 1,107,985 867,132
MICROSOFT CORP COM 594918104 18,046 352,667 SH   DFND 3 0 352,667 0
MICROSOFT CORP COM 594918104 17,731 346,507 SH   DFND 8 0 278,299 68,208
MICROSOFT CORP COM 594918104 158,306 3,093,727 SH   DFND 4 0 2,925,664 168,063
MICROSOFT CORP COM 594918104 49,322 963,885 SH   DFND 5 0 58,516 905,369
MICROSOFT CORP COM 594918104 68,561 1,339,866 SH   DFND 7,1 0 1,339,866 0
MICROSOFT CORP COM 594918104 114,124 2,230,289 SH   DFND 6 0 774,710 1,455,579
MICROSTRATEGY INC CL A NEW 594972408 1,877 10,723 SH   DFND 1 0 10,723 0
MICROCHIP TECHNOLOGY INC COM 595017104 103,416 2,037,362 SH   DFND 1 0 1,484,562 552,800
MICROCHIP TECHNOLOGY INC COM 595017104 8,403 165,547 SH   DFND 2 0 165,547 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,710 53,390 SH   DFND 3 0 53,390 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,654 32,593 SH   DFND 8 0 20,800 11,793
MICROCHIP TECHNOLOGY INC COM 595017104 6,156 121,269 SH   DFND 4 0 121,269 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,933 195,688 SH   DFND 5 0 26,014 169,674
MICROCHIP TECHNOLOGY INC COM 595017104 12,708 250,347 SH   DFND 7,1 0 250,347 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,986 137,628 SH   DFND 6 0 61,810 75,818
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 15,709 14,192,000 PRN   DFND 1 0 12,817,000 1,375,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3,011 2,720,000 PRN   DFND 8 0 819,000 1,901,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 536 484,000 PRN   DFND 5 0 484,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2,295 2,073,000 PRN   DFND 7,1 0 2,073,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5,399 4,878,000 PRN   DFND 6 0 3,311,000 1,567,000
MICRON TECHNOLOGY INC COM 595112103 166,224 12,080,262 SH   DFND 1 0 2,580,679 9,499,583
MICRON TECHNOLOGY INC COM 595112103 708 51,468 SH   DFND 7,1 0 51,468 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 212 151,000 PRN   DFND 1 0 0 151,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 373 244,000 PRN   DFND 1 0 0 244,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 275 180,000 PRN   DFND 7,1 0 180,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 764 1,000,000 PRN   DFND 6 0 1,000,000 0
MICROSEMI CORP COM 595137100 53,154 1,626,501 SH   DFND 1 0 1,316,645 309,856
MICROSEMI CORP COM 595137100 13,063 399,717 SH   DFND 2 0 399,717 0
MICROSEMI CORP COM 595137100 4,027 123,214 SH   DFND 7,1 0 123,214 0
MID-AMER APT CMNTYS INC COM 59522J103 25,456 239,244 SH   DFND 1 0 236,394 2,850
MID-AMER APT CMNTYS INC COM 59522J103 345 3,240 SH   DFND 2 0 3,240 0
MID-AMER APT CMNTYS INC COM 59522J103 603 5,668 SH   DFND 7,1 0 5,668 0
MIDDLEBURG FINANCIAL CORP COM 596094102 10,182 374,342 SH   DFND 1 0 374,342 0
MIDDLEBY CORP COM 596278101 465,880 4,042,342 SH   DFND 1 0 3,061,499 980,843
MIDDLEBY CORP COM 596278101 21,187 183,839 SH   DFND 2 0 13,853 169,986
MIDDLEBY CORP COM 596278101 30,696 266,339 SH   DFND 7,1 0 266,339 0
MIDDLEBY CORP COM 596278101 12,207 105,917 SH   DFND 6 0 80,953 24,964
MILACRON HLDGS CORP COM 59870L106 2,635 181,571 SH   DFND 1 0 103,096 78,475
MILACRON HLDGS CORP COM 59870L106 1,503 103,552 SH   DFND 7,1 0 103,552 0
MILACRON HLDGS CORP COM 59870L106 222 15,285 SH   DFND 6 0 0 15,285
MILLER HERMAN INC COM 600544100 23,803 796,349 SH   DFND 1 0 666,666 129,683
MILLER HERMAN INC COM 600544100 4,099 137,120 SH   DFND 2 0 137,120 0
MILLER HERMAN INC COM 600544100 7,433 248,684 SH   DFND 7,1 0 248,684 0
MILLER HERMAN INC COM 600544100 3,510 117,420 SH   DFND 6 0 71,780 45,640
MIMEDX GROUP INC COM 602496101 365 45,762 SH   DFND 1 0 45,762 0
MINERALS TECHNOLOGIES INC COM 603158106 69,463 1,222,945 SH   DFND 1 0 406,575 816,370
MINERALS TECHNOLOGIES INC COM 603158106 3,728 65,636 SH   DFND 7,1 0 65,636 0
MINERALS TECHNOLOGIES INC COM 603158106 2,317 40,799 SH   DFND 6 0 1,389 39,410
MISTRAS GROUP INC COM 60649T107 56,947 2,385,725 SH   DFND 1 0 1,769,580 616,145
MISTRAS GROUP INC COM 60649T107 359 15,040 SH   DFND 2 0 15,040 0
MISTRAS GROUP INC COM 60649T107 9,641 403,917 SH   DFND 7,1 0 403,917 0
MITEK SYS INC COM NEW 606710200 873 122,775 SH   DFND 1 0 122,775 0
MITEK SYS INC COM NEW 606710200 12 1,621 SH   DFND 7,1 0 1,621 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 76 9,166 SH   DFND 8 0 9,166 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 210 25,393 SH   DFND 5 0 0 25,393
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 43 5,172 SH   DFND 7,1 0 5,172 0
MOELIS & CO CL A 60786M105 3,252 144,544 SH   DFND 1 0 144,544 0
MOHAWK INDS INC COM 608190104 169,006 890,628 SH   DFND 1 0 703,834 186,794
MOHAWK INDS INC COM 608190104 18,771 98,921 SH   DFND 2 0 98,921 0
MOHAWK INDS INC COM 608190104 5,423 28,579 SH   DFND 3 0 28,579 0
MOHAWK INDS INC COM 608190104 722 3,807 SH   DFND 8 0 2,536 1,271
MOHAWK INDS INC COM 608190104 11,574 60,992 SH   DFND 4 0 60,992 0
MOHAWK INDS INC COM 608190104 10,755 56,675 SH   DFND 5 0 215 56,460
MOHAWK INDS INC COM 608190104 15,965 84,130 SH   DFND 7,1 0 84,130 0
MOHAWK INDS INC COM 608190104 10,953 57,722 SH   DFND 6 0 35,512 22,210
MOLSON COORS BREWING CO CL B 60871R209 428,098 4,233,145 SH   DFND 1 0 3,361,366 871,779
MOLSON COORS BREWING CO CL B 60871R209 39,597 391,549 SH   DFND 2 0 128,896 262,653
MOLSON COORS BREWING CO CL B 60871R209 2,516 24,879 SH   DFND 3 0 24,879 0
MOLSON COORS BREWING CO CL B 60871R209 491 4,858 SH   DFND 8 0 3,657 1,201
MOLSON COORS BREWING CO CL B 60871R209 87,000 860,282 SH   DFND 4 0 810,707 49,575
MOLSON COORS BREWING CO CL B 60871R209 17,825 176,256 SH   DFND 5 0 0 176,256
MOLSON COORS BREWING CO CL B 60871R209 38,232 378,053 SH   DFND 7,1 0 378,053 0
MOLSON COORS BREWING CO CL B 60871R209 20,601 203,708 SH   DFND 6 0 48,311 155,397
MONARCH CASINO & RESORT INC COM 609027107 9,245 420,803 SH   DFND 1 0 258,209 162,594
MONARCH CASINO & RESORT INC COM 609027107 5,251 238,991 SH   DFND 7,1 0 238,991 0
MONARCH CASINO & RESORT INC COM 609027107 1,738 79,094 SH   DFND 6 0 0 79,094
MONDELEZ INTL INC CL A 609207105 1,637,183 35,974,137 SH   DFND 1 0 16,941,074 19,033,063
MONDELEZ INTL INC CL A 609207105 106,708 2,344,724 SH   DFND 2 0 858,277 1,486,447
MONDELEZ INTL INC CL A 609207105 11,605 255,009 SH   DFND 3 0 255,009 0
MONDELEZ INTL INC CL A 609207105 22,841 501,883 SH   DFND 8 0 425,824 76,059
MONDELEZ INTL INC CL A 609207105 176,189 3,871,428 SH   DFND 4 0 3,622,276 249,152
MONDELEZ INTL INC CL A 609207105 47,086 1,034,622 SH   DFND 5 0 5,200 1,029,422
MONDELEZ INTL INC CL A 609207105 78,795 1,731,386 SH   DFND 7,1 0 1,731,386 0
MONDELEZ INTL INC CL A 609207105 58,938 1,295,053 SH   DFND 6 0 405,942 889,111
MONOLITHIC PWR SYS INC COM 609839105 19,057 278,943 SH   DFND 1 0 237,897 41,046
MONOLITHIC PWR SYS INC COM 609839105 673 9,851 SH   DFND 8 0 6,157 3,694
MONOLITHIC PWR SYS INC COM 609839105 630 9,214 SH   DFND 5 0 9,214 0
MONOLITHIC PWR SYS INC COM 609839105 6,861 100,427 SH   DFND 7,1 0 100,427 0
MONOLITHIC PWR SYS INC COM 609839105 1,438 21,047 SH   DFND 6 0 446 20,601
MONRO MUFFLER BRAKE INC COM 610236101 17,862 281,029 SH   DFND 1 0 266,448 14,581
MONSANTO CO NEW COM 61166W101 197,991 1,914,618 SH   DFND 1 0 439,960 1,474,658
MONSANTO CO NEW COM 61166W101 3,936 38,059 SH   DFND 2 0 38,059 0
MONSANTO CO NEW COM 61166W101 2,584 24,990 SH   DFND 3 0 24,990 0
MONSANTO CO NEW COM 61166W101 129 1,250 SH   DFND 8 0 845 405
MONSANTO CO NEW COM 61166W101 2,445 23,645 SH   DFND 4 0 23,645 0
MONSANTO CO NEW COM 61166W101 5,331 51,555 SH   DFND 5 0 675 50,880
MONSANTO CO NEW COM 61166W101 49,025 474,082 SH   DFND 7,1 0 474,082 0
MONSANTO CO NEW COM 61166W101 2,490 24,079 SH   DFND 6 0 16,895 7,184
MONSTER BEVERAGE CORP NEW COM 61174X109 912,784 5,679,699 SH   DFND 1 0 3,768,846 1,910,853
MONSTER BEVERAGE CORP NEW COM 61174X109 53,202 331,046 SH   DFND 2 0 140,977 190,069
MONSTER BEVERAGE CORP NEW COM 61174X109 9,948 61,898 SH   DFND 3 0 61,898 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,959 18,413 SH   DFND 8 0 17,120 1,293
MONSTER BEVERAGE CORP NEW COM 61174X109 28,270 175,904 SH   DFND 4 0 165,652 10,252
MONSTER BEVERAGE CORP NEW COM 61174X109 18,836 117,203 SH   DFND 5 0 510 116,693
MONSTER BEVERAGE CORP NEW COM 61174X109 73,481 457,225 SH   DFND 7,1 0 457,225 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27,709 172,418 SH   DFND 6 0 133,123 39,295
MOODYS CORP COM 615369105 68,514 731,124 SH   DFND 1 0 629,773 101,351
MOODYS CORP COM 615369105 450 4,803 SH   DFND 2 0 4,803 0
MOODYS CORP COM 615369105 7,148 76,283 SH   DFND 7,1 0 76,283 0
MOODYS CORP COM 615369105 3,239 34,559 SH   DFND 6 0 18,940 15,619
MOOG INC CL A 615394202 52,622 975,923 SH   DFND 1 0 766,818 209,105
MOOG INC CL A 615394202 13,783 255,613 SH   DFND 2 0 255,613 0
MOOG INC CL A 615394202 11,587 214,891 SH   DFND 7,1 0 214,891 0
MOOG INC CL A 615394202 4,047 75,053 SH   DFND 6 0 36,830 38,223
MOSAIC CO NEW COM 61945C103 29,889 1,141,661 SH   DFND 1 0 795,710 345,951
MOSAIC CO NEW COM 61945C103 3,154 120,476 SH   DFND 2 0 120,476 0
MOSAIC CO NEW COM 61945C103 1,338 51,109 SH   DFND 3 0 51,109 0
MOSAIC CO NEW COM 61945C103 127 4,850 SH   DFND 8 0 3,235 1,615
MOSAIC CO NEW COM 61945C103 1,940 74,090 SH   DFND 4 0 74,090 0
MOSAIC CO NEW COM 61945C103 2,720 103,902 SH   DFND 5 0 500 103,402
MOSAIC CO NEW COM 61945C103 15,331 585,589 SH   DFND 7,1 0 585,589 0
MOSAIC CO NEW COM 61945C103 3,124 119,340 SH   DFND 6 0 89,180 30,160
MOTORCAR PTS AMER INC COM 620071100 9,033 332,335 SH   DFND 1 0 121,265 211,070
MOTORCAR PTS AMER INC COM 620071100 1,937 71,283 SH   DFND 2 0 0 71,283
MOTORCAR PTS AMER INC COM 620071100 619 22,769 SH   DFND 8 0 22,769 0
MOTORCAR PTS AMER INC COM 620071100 10,979 403,949 SH   DFND 7,1 0 403,949 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 335,072 5,079,156 SH   DFND 1 0 4,226,488 852,668
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,383 36,130 SH   DFND 2 0 0 36,130
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,823 239,851 SH   DFND 8 0 200,041 39,810
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,036 30,857 SH   DFND 5 0 0 30,857
MOTOROLA SOLUTIONS INC COM NEW 620076307 77,387 1,173,063 SH   DFND 7,1 0 1,173,063 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,952 272,120 SH   DFND 6 0 64,661 207,459
MOVADO GROUP INC COM 624580106 1,205 55,575 SH   DFND 1 0 55,575 0
MOVADO GROUP INC COM 624580106 6 259 SH   DFND 7,1 0 259 0
MUELLER INDS INC COM 624756102 109,013 3,419,467 SH   DFND 1 0 2,448,965 970,502
MUELLER INDS INC COM 624756102 520 16,310 SH   DFND 2 0 16,310 0
MUELLER INDS INC COM 624756102 19,225 603,053 SH   DFND 7,1 0 603,053 0
MUELLER WTR PRODS INC COM SER A 624758108 998 87,415 SH   DFND 1 0 87,415 0
MUELLER WTR PRODS INC COM SER A 624758108 88 7,689 SH   DFND 7,1 0 7,689 0
MULTI COLOR CORP COM 625383104 223 3,522 SH   DFND 1 0 3,522 0
MURPHY OIL CORP COM 626717102 108 3,411 SH   DFND 1 0 2,275 1,136
MURPHY OIL CORP COM 626717102 300 9,444 SH   DFND 7,1 0 9,444 0
MURPHY USA INC COM 626755102 101 1,361 SH   DFND 1 0 928 433
MURPHY USA INC COM 626755102 341 4,600 SH   DFND 8 0 4,600 0
MURPHY USA INC COM 626755102 337 4,538 SH   DFND 7,1 0 4,538 0
MYERS INDS INC COM 628464109 6,396 444,194 SH   DFND 1 0 165,864 278,330
MYERS INDS INC COM 628464109 1,440 100,025 SH   DFND 2 0 0 100,025
MYERS INDS INC COM 628464109 491 34,103 SH   DFND 8 0 34,103 0
MYERS INDS INC COM 628464109 7,213 500,888 SH   DFND 7,1 0 500,888 0
MYRIAD GENETICS INC COM 62855J104 5,485 179,264 SH   DFND 1 0 179,264 0
MYRIAD GENETICS INC COM 62855J104 13 409 SH   DFND 7,1 0 409 0
MYOKARDIA INC COM 62857M105 13,411 1,081,535 SH   DFND 1 0 946,592 134,943
MYOKARDIA INC COM 62857M105 35 2,850 SH   DFND 3 0 2,850 0
MYOKARDIA INC COM 62857M105 153 12,310 SH   DFND 8 0 0 12,310
MYOKARDIA INC COM 62857M105 5,571 449,292 SH   DFND 7,1 0 449,292 0
MYOKARDIA INC COM 62857M105 1,018 82,096 SH   DFND 6 0 22,200 59,896
NCI BUILDING SYS INC COM NEW 628852204 172 10,760 SH   DFND 1 0 10,760 0
NCI BUILDING SYS INC COM NEW 628852204 87 5,436 SH   DFND 7,1 0 5,436 0
NCR CORP NEW COM 62886E108 664 23,904 SH   DFND 1 0 23,904 0
NIC INC COM 62914B100 777 35,400 SH   DFND 1 0 35,400 0
NN INC COM 629337106 7,903 564,884 SH   DFND 1 0 191,013 373,871
NN INC COM 629337106 1,818 129,945 SH   DFND 2 0 0 129,945
NN INC COM 629337106 622 44,461 SH   DFND 8 0 44,461 0
NN INC COM 629337106 10,083 720,723 SH   DFND 7,1 0 720,723 0
NRG ENERGY INC COM NEW 629377508 1,738 115,975 SH   DFND 1 0 115,975 0
NRG ENERGY INC COM NEW 629377508 61 4,071 SH   DFND 7,1 0 4,071 0
NRG YIELD INC CL C 62942X405 2,353 150,901 SH   DFND 1 0 85,001 65,900
NRG YIELD INC CL C 62942X405 1,351 86,635 SH   DFND 7,1 0 86,635 0
NRG YIELD INC CL C 62942X405 201 12,895 SH   DFND 6 0 0 12,895
NVE CORP COM NEW 629445206 8,419 143,539 SH   DFND 1 0 56,400 87,139
NVE CORP COM NEW 629445206 1,785 30,431 SH   DFND 2 0 0 30,431
NVE CORP COM NEW 629445206 549 9,365 SH   DFND 8 0 9,365 0
NVE CORP COM NEW 629445206 9,778 166,718 SH   DFND 7,1 0 166,718 0
NVR INC COM 62944T105 212,176 119,177 SH   DFND 1 0 107,165 12,012
NVR INC COM 62944T105 1,047 588 SH   DFND 2 0 588 0
NVR INC COM 62944T105 21,426 12,035 SH   DFND 7,1 0 12,035 0
NVR INC COM 62944T105 7,598 4,268 SH   DFND 6 0 2,390 1,878
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 435 400,000 PRN   DFND 1 0 0 400,000
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 408 375,000 PRN   DFND 7,1 0 375,000 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 1,087 1,000,000 PRN   DFND 6 0 1,000,000 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 14,715 1,962,007 SH   DFND 1 0 1,855,467 106,540
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 176 23,465 SH   DFND 8 0 23,465 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 609 81,264 SH   DFND 7,1 0 81,264 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 228 30,462 SH   DFND 6 0 0 30,462
NASDAQ INC COM 631103108 60,178 930,538 SH   DFND 1 0 62,001 868,537
NASDAQ INC COM 631103108 46 705 SH   DFND 8 0 705 0
NASDAQ INC COM 631103108 1,370 21,190 SH   DFND 7,1 0 21,190 0
NATIONAL BEVERAGE CORP COM 635017106 295 4,690 SH   DFND 1 0 4,690 0
NATIONAL BEVERAGE CORP COM 635017106 76 1,216 SH   DFND 7,1 0 1,216 0
NATIONAL CINEMEDIA INC COM 635309107 29,600 1,912,172 SH   DFND 1 0 1,635,415 276,757
NATIONAL CINEMEDIA INC COM 635309107 68 4,409 SH   DFND 8 0 4,409 0
NATIONAL CINEMEDIA INC COM 635309107 9,304 601,043 SH   DFND 7,1 0 601,043 0
NATIONAL CINEMEDIA INC COM 635309107 3,946 254,909 SH   DFND 6 0 4,155 250,754
NATIONAL FUEL GAS CO N J COM 636180101 177 3,112 SH   DFND 1 0 3,112 0
NATIONAL FUEL GAS CO N J COM 636180101 82 1,443 SH   DFND 7,1 0 1,443 0
NATIONAL GEN HLDGS CORP COM 636220303 5,369 250,642 SH   DFND 1 0 146,462 104,180
NATIONAL GEN HLDGS CORP COM 636220303 2,967 138,525 SH   DFND 7,1 0 138,525 0
NATIONAL GEN HLDGS CORP COM 636220303 436 20,350 SH   DFND 6 0 0 20,350
NATIONAL GRID PLC SPON ADR NEW 636274300 12,249 164,790 SH   DFND 1 0 164,790 0
NATIONAL HEALTH INVS INC COM 63633D104 4,004 53,328 SH   DFND 1 0 53,328 0
NATIONAL HEALTH INVS INC COM 63633D104 1,135 15,115 SH   DFND 7,1 0 15,115 0
NATIONAL INSTRS CORP COM 636518102 151,518 5,529,860 SH   DFND 1 0 4,666,266 863,594
NATIONAL INSTRS CORP COM 636518102 878 32,055 SH   DFND 2 0 32,055 0
NATIONAL INSTRS CORP COM 636518102 74 2,690 SH   DFND 3 0 2,690 0
NATIONAL INSTRS CORP COM 636518102 374 13,643 SH   DFND 5 0 900 12,743
NATIONAL INSTRS CORP COM 636518102 14,103 514,700 SH   DFND 7,1 0 514,700 0
NATIONAL INSTRS CORP COM 636518102 7,495 273,547 SH   DFND 6 0 155,705 117,842
NATIONAL OILWELL VARCO INC COM 637071101 15,002 445,832 SH   DFND 1 0 338,040 107,792
NATIONAL OILWELL VARCO INC COM 637071101 21 630 SH   DFND 5 0 630 0
NATIONAL OILWELL VARCO INC COM 637071101 4,820 143,239 SH   DFND 7,1 0 143,239 0
NATIONAL OILWELL VARCO INC COM 637071101 1,909 56,725 SH   DFND 6 0 53,912 2,813
NATIONAL RETAIL PPTYS INC COM 637417106 6,261 121,050 SH   DFND 1 0 115,870 5,180
NATIONAL RETAIL PPTYS INC COM 637417106 2,020 39,060 SH   DFND 7,1 0 39,060 0
NATIONSTAR MTG HLDGS INC COM 63861C109 119 10,530 SH   DFND 1 0 10,530 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 13,114 1,004,873 SH   DFND 1 0 955,945 48,928
NATUS MEDICAL INC DEL COM 639050103 16,751 443,160 SH   DFND 1 0 419,580 23,580
NAVIENT CORP COM 63938C108 2,287 191,383 SH   DFND 1 0 191,383 0
NAVIENT CORP COM 63938C108 162 13,547 SH   DFND 7,1 0 13,547 0
NELNET INC CL A 64031N108 6,742 194,014 SH   DFND 1 0 124,350 69,664
NELNET INC CL A 64031N108 3,188 91,732 SH   DFND 7,1 0 91,732 0
NELNET INC CL A 64031N108 479 13,780 SH   DFND 6 0 0 13,780
NEOPHOTONICS CORP COM 64051T100 3,526 369,962 SH   DFND 1 0 120,762 249,200
NEOPHOTONICS CORP COM 64051T100 623 65,400 SH   DFND 2 0 0 65,400
NEOPHOTONICS CORP COM 64051T100 241 25,267 SH   DFND 8 0 25,267 0
NEOPHOTONICS CORP COM 64051T100 4,490 471,100 SH   DFND 7,1 0 471,100 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 399 39,917 SH   DFND 1 0 39,917 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 18 1,787 SH   DFND 7,1 0 1,787 0
NETFLIX INC COM 64110L106 77,122 843,052 SH   DFND 1 0 690,698 152,354
NETFLIX INC COM 64110L106 1,213 13,261 SH   DFND 7,1 0 13,261 0
NETFLIX INC COM 64110L106 299 3,270 SH   DFND 6 0 0 3,270
NETEASE INC SPONSORED ADR 64110W102 9,602 49,697 SH   DFND 1 0 49,697 0
NETEASE INC SPONSORED ADR 64110W102 239 1,236 SH   DFND 8 0 1,236 0
NETEASE INC SPONSORED ADR 64110W102 1,542 7,982 SH   DFND 7,1 0 7,982 0
NETEASE INC SPONSORED ADR 64110W102 880 4,555 SH   DFND 6 0 4,555 0
NETGEAR INC COM 64111Q104 2,684 56,458 SH   DFND 1 0 56,458 0
NETGEAR INC COM 64111Q104 333 7,000 SH   DFND 8 0 7,000 0
NETGEAR INC COM 64111Q104 80 1,690 SH   DFND 7,1 0 1,690 0
NETSCOUT SYS INC COM 64115T104 11,121 499,809 SH   DFND 1 0 499,809 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 222 227,000 PRN   DFND 1 0 0 227,000
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 147 150,000 PRN   DFND 7,1 0 150,000 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 979 1,000,000 PRN   DFND 6 0 1,000,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,910 460,074 SH   DFND 1 0 460,074 0
NEUSTAR INC CL A 64126X201 3,042 129,373 SH   DFND 1 0 129,373 0
NEUSTAR INC CL A 64126X201 44 1,878 SH   DFND 7,1 0 1,878 0
NEVRO CORP COM 64157F103 19,735 267,557 SH   DFND 1 0 267,557 0
NEVRO CORP COM 64157F103 315 4,276 SH   DFND 7,1 0 4,276 0
NEW HOME CO INC COM 645370107 4,739 496,714 SH   DFND 1 0 203,800 292,914
NEW HOME CO INC COM 645370107 1,131 118,591 SH   DFND 2 0 10,093 108,498
NEW HOME CO INC COM 645370107 320 33,510 SH   DFND 8 0 33,510 0
NEW HOME CO INC COM 645370107 5,135 538,243 SH   DFND 7,1 0 538,243 0
NEW JERSEY RES COM 646025106 33,827 877,473 SH   DFND 1 0 636,440 241,033
NEW JERSEY RES COM 646025106 177 4,600 SH   DFND 2 0 4,600 0
NEW JERSEY RES COM 646025106 5,921 153,602 SH   DFND 7,1 0 153,602 0
NEW MEDIA INVT GROUP INC COM 64704V106 183 10,100 SH   DFND 1 0 10,100 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 173,719 4,148,025 SH   DFND 1 0 3,094,215 1,053,810
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,729 65,170 SH   DFND 2 0 65,170 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 96 2,292 SH   DFND 3 0 2,292 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,171 362,242 SH   DFND 8 0 225,690 136,552
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 405 9,675 SH   DFND 5 0 9,675 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 43,605 1,041,181 SH   DFND 7,1 0 1,041,181 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,013 215,209 SH   DFND 6 0 150,256 64,953
NEW YORK MTG TR INC COM PAR $.02 649604501 599 98,225 SH   DFND 1 0 98,225 0
NEW YORK MTG TR INC COM PAR $.02 649604501 7 1,093 SH   DFND 7,1 0 1,093 0
NEW YORK TIMES CO CL A 650111107 47,734 3,944,926 SH   DFND 1 0 1,321,900 2,623,026
NEW YORK TIMES CO CL A 650111107 2,631 217,435 SH   DFND 7,1 0 217,435 0
NEW YORK TIMES CO CL A 650111107 1,689 139,628 SH   DFND 6 0 4,598 135,030
NEWELL BRANDS INC COM 651229106 205,293 4,226,741 SH   DFND 1 0 83,878 4,142,863
NEWFIELD EXPL CO COM 651290108 695,699 15,746,912 SH   DFND 1 0 9,279,111 6,467,801
NEWFIELD EXPL CO COM 651290108 497 1,344 SH Call DFND 1 0 0 0
NEWFIELD EXPL CO COM 651290108 48,107 1,088,887 SH   DFND 2 0 1,088,887 0
NEWFIELD EXPL CO COM 651290108 2,313 52,359 SH   DFND 3 0 52,359 0
NEWFIELD EXPL CO COM 651290108 5,340 120,865 SH   DFND 8 0 95,575 25,290
NEWFIELD EXPL CO COM 651290108 20,540 464,908 SH   DFND 4 0 464,908 0
NEWFIELD EXPL CO COM 651290108 3,954 89,502 SH   DFND 5 0 0 89,502
NEWFIELD EXPL CO COM 651290108 97,186 2,199,769 SH   DFND 7,1 0 2,199,769 0
NEWFIELD EXPL CO COM 651290108 24,545 555,557 SH   DFND 6 0 308,823 246,734
NEWMONT MINING CORP COM 651639106 10,387 265,519 SH   DFND 1 0 217,112 48,407
NEWMONT MINING CORP COM 651639106 34,787 889,237 SH   DFND 7,1 0 889,237 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 246 220,000 PRN   DFND 1 0 0 220,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 177 158,000 PRN   DFND 7,1 0 158,000 0
NEWS CORP NEW CL A 65249B109 509 44,840 SH   DFND 1 0 44,840 0
NEWS CORP NEW CL A 65249B109 225 19,854 SH   DFND 7,1 0 19,854 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 8,948 703,437 SH   DFND 7,1 0 703,437 0
NEXTERA ENERGY INC COM 65339F101 2,367,632 18,156,688 SH   DFND 1 0 5,653,884 12,502,804
NEXTERA ENERGY INC COM 65339F101 43,061 330,220 SH   DFND 2 0 330,220 0
NEXTERA ENERGY INC COM 65339F101 9,564 73,342 SH   DFND 3 0 73,342 0
NEXTERA ENERGY INC COM 65339F101 1,365 10,466 SH   DFND 8 0 6,945 3,521
NEXTERA ENERGY INC COM 65339F101 22,186 170,138 SH   DFND 4 0 170,138 0
NEXTERA ENERGY INC COM 65339F101 14,555 111,615 SH   DFND 5 0 0 111,615
NEXTERA ENERGY INC COM 65339F101 55,953 429,085 SH   DFND 7,1 0 429,085 0
NEXTERA ENERGY INC COM 65339F101 19,712 151,164 SH   DFND 6 0 82,473 68,691
NIKE INC CL B 654106103 1,700,853 30,812,549 SH   DFND 1 0 11,898,749 18,913,800
NIKE INC CL B 654106103 25,044 453,693 SH   DFND 2 0 273,843 179,850
NIKE INC CL B 654106103 7,185 130,161 SH   DFND 3 0 130,161 0
NIKE INC CL B 654106103 15,618 282,936 SH   DFND 8 0 235,752 47,184
NIKE INC CL B 654106103 75,308 1,364,272 SH   DFND 4 0 1,284,152 80,120
NIKE INC CL B 654106103 24,082 436,265 SH   DFND 5 0 12,138 424,127
NIKE INC CL B 654106103 38,051 689,336 SH   DFND 7,1 0 689,336 0
NIKE INC CL B 654106103 19,154 346,996 SH   DFND 6 0 239,990 107,006
NISOURCE INC COM 65473P105 220 8,279 SH   DFND 1 0 8,279 0
NISOURCE INC COM 65473P105 157 5,902 SH   DFND 7,1 0 5,902 0
NIVALIS THERAPEUTICS INC COM 65481J109 5,834 1,268,231 SH   DFND 1 0 1,210,931 57,300
NIVALIS THERAPEUTICS INC COM 65481J109 9 2,020 SH   DFND 3 0 2,020 0
NIVALIS THERAPEUTICS INC COM 65481J109 19 4,225 SH   DFND 8 0 0 4,225
NIVALIS THERAPEUTICS INC COM 65481J109 951 206,672 SH   DFND 7,1 0 206,672 0
NIVALIS THERAPEUTICS INC COM 65481J109 232 50,474 SH   DFND 6 0 22,520 27,954
NOAH HLDGS LTD SPON ADS CL A 65487X102 23,912 991,777 SH   DFND 1 0 350,996 640,781
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,919 204,007 SH   DFND 2 0 0 204,007
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,153 47,813 SH   DFND 8 0 47,813 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 6,444 267,261 SH   DFND 5 0 0 267,261
NOAH HLDGS LTD SPON ADS CL A 65487X102 29,575 1,226,684 SH   DFND 7,1 0 1,226,684 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,902 203,316 SH   DFND 6 0 0 203,316
NOKIA CORP SPONSORED ADR 654902204 1,632 286,850 SH   DFND 1 0 286,850 0
NOBLE ENERGY INC COM 655044105 91,242 2,543,698 SH   DFND 1 0 56,190 2,487,508
NOBLE ENERGY INC COM 655044105 11,778 328,360 SH   DFND 7,1 0 328,360 0
NORBORD INC COM NEW 65548P403 43,795 2,251,654 SH   DFND 1 0 1,396,337 855,317
NORBORD INC COM NEW 65548P403 62 3,172 SH   DFND 7,1 0 3,172 0
NORDSON CORP COM 655663102 4,646 55,566 SH   DFND 1 0 55,566 0
NORDSON CORP COM 655663102 54 640 SH   DFND 8 0 640 0
NORDSON CORP COM 655663102 1,600 19,135 SH   DFND 7,1 0 19,135 0
NORDSTROM INC COM 655664100 30,317 796,764 SH   DFND 1 0 339,822 456,942
NORDSTROM INC COM 655664100 3,384 88,925 SH   DFND 2 0 0 88,925
NORDSTROM INC COM 655664100 413 10,843 SH   DFND 5 0 0 10,843
NORDSTROM INC COM 655664100 1,273 33,465 SH   DFND 7,1 0 33,465 0
NORDSTROM INC COM 655664100 1,011 26,583 SH   DFND 6 0 26,583 0
NORFOLK SOUTHERN CORP COM 655844108 20,855 244,977 SH   DFND 1 0 152,227 92,750
NORFOLK SOUTHERN CORP COM 655844108 383 4,500 SH   DFND 2 0 4,500 0
NORFOLK SOUTHERN CORP COM 655844108 1,027 12,060 SH   DFND 3 0 12,060 0
NORFOLK SOUTHERN CORP COM 655844108 2,056 24,150 SH   DFND 5 0 0 24,150
NORFOLK SOUTHERN CORP COM 655844108 2,048 24,055 SH   DFND 7,1 0 24,055 0
NORFOLK SOUTHERN CORP COM 655844108 759 8,920 SH   DFND 6 0 7,090 1,830
NORTHEAST BANCORP COM NEW 663904209 6,361 565,388 SH   DFND 1 0 565,388 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 400 1,297,831 SH   DFND 1 0 1,011,331 286,500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 24,900 SH   DFND 2 0 24,900 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 33 106,670 SH   DFND 7,1 0 106,670 0
NORTHERN TR CORP COM 665859104 784,681 11,842,450 SH   DFND 1 0 3,836,501 8,005,949
NORTHERN TR CORP COM 665859104 12,926 195,078 SH   DFND 2 0 92,907 102,171
NORTHERN TR CORP COM 665859104 1,946 29,367 SH   DFND 3 0 29,367 0
NORTHERN TR CORP COM 665859104 151 2,275 SH   DFND 8 0 1,537 738
NORTHERN TR CORP COM 665859104 49,720 750,374 SH   DFND 4 0 702,790 47,584
NORTHERN TR CORP COM 665859104 10,155 153,254 SH   DFND 5 0 0 153,254
NORTHERN TR CORP COM 665859104 19,129 288,702 SH   DFND 7,1 0 288,702 0
NORTHERN TR CORP COM 665859104 22,580 340,786 SH   DFND 6 0 89,410 251,376
NORTHROP GRUMMAN CORP COM 666807102 690,949 3,108,464 SH   DFND 1 0 841,173 2,267,291
NORTHROP GRUMMAN CORP COM 666807102 10,455 47,037 SH   DFND 2 0 47,037 0
NORTHROP GRUMMAN CORP COM 666807102 3,706 16,671 SH   DFND 3 0 16,671 0
NORTHROP GRUMMAN CORP COM 666807102 267 1,202 SH   DFND 8 0 812 390
NORTHROP GRUMMAN CORP COM 666807102 5,030 22,631 SH   DFND 4 0 22,631 0
NORTHROP GRUMMAN CORP COM 666807102 7,348 33,059 SH   DFND 5 0 205 32,854
NORTHROP GRUMMAN CORP COM 666807102 8,963 40,323 SH   DFND 7,1 0 40,323 0
NORTHROP GRUMMAN CORP COM 666807102 5,288 23,792 SH   DFND 6 0 17,980 5,812
NORTHWEST BANCSHARES INC MD COM 667340103 78,257 5,276,966 SH   DFND 1 0 3,839,457 1,437,509
NORTHWEST BANCSHARES INC MD COM 667340103 426 28,730 SH   DFND 2 0 28,730 0
NORTHWEST BANCSHARES INC MD COM 667340103 13,614 918,031 SH   DFND 7,1 0 918,031 0
NOVARTIS A G SPONSORED ADR 66987V109 18,097 219,330 SH   DFND 1 0 219,330 0
NOVAVAX INC COM 670002104 75,821 10,429,254 SH   DFND 1 0 9,606,509 822,745
NOVAVAX INC COM 670002104 40 5,440 SH   DFND 3 0 5,440 0
NOVAVAX INC COM 670002104 239 32,829 SH   DFND 8 0 0 32,829
NOVAVAX INC COM 670002104 9,288 1,277,623 SH   DFND 7,1 0 1,277,623 0
NOVAVAX INC COM 670002104 1,595 219,334 SH   DFND 6 0 60,628 158,706
NOVANTA INC COM 67000B104 9,295 613,526 SH   DFND 1 0 235,052 378,474
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NOW INC COM 67011P100 21,225 1,170,040 SH   DFND 1 0 1,053,748 116,292
NOW INC COM 67011P100 3,853 212,389 SH   DFND 2 0 212,389 0
NOW INC COM 67011P100 14 765 SH   DFND 5 0 765 0
NOW INC COM 67011P100 6,052 333,603 SH   DFND 7,1 0 333,603 0
NOW INC COM 67011P100 4,416 243,442 SH   DFND 6 0 120,896 122,546
NU SKIN ENTERPRISES INC CL A 67018T105 22,095 478,356 SH   DFND 1 0 447,851 30,505
NU SKIN ENTERPRISES INC CL A 67018T105 4,901 106,108 SH   DFND 7,1 0 106,108 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,473 53,532 SH   DFND 6 0 1,230 52,302
NUANCE COMMUNICATIONS INC COM 67020Y100 4,156 265,887 SH   DFND 1 0 87,311 178,576
NUANCE COMMUNICATIONS INC COM 67020Y100 43 2,735 SH   DFND 7,1 0 2,735 0
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NUCOR CORP COM 670346105 820 16,605 SH   DFND 2 0 15,005 1,600
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NUCOR CORP COM 670346105 10,165 205,732 SH   DFND 7,1 0 205,732 0
NUCOR CORP COM 670346105 1,528 30,925 SH   DFND 6 0 26,455 4,470
NUTRACEUTICAL INTL CORP COM 67060Y101 5,367 231,851 SH   DFND 7,1 0 231,851 0
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NVIDIA CORP COM 67066G104 501 10,655 SH   DFND 7,1 0 10,655 0
OGE ENERGY CORP COM 670837103 168,720 5,151,766 SH   DFND 1 0 1,319,713 3,832,053
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OGE ENERGY CORP COM 670837103 11,453 349,701 SH   DFND 7,1 0 349,701 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 146,864 541,734 SH   DFND 1 0 200,769 340,965
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,168 48,572 SH   DFND 2 0 21,942 26,630
O REILLY AUTOMOTIVE INC NEW COM 67103H107 59 218 SH   DFND 8 0 218 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 58 215 SH   DFND 5 0 215 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,170 52,268 SH   DFND 7,1 0 52,268 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,120 4,130 SH   DFND 6 0 4,130 0
OFG BANCORP COM 67103X102 24,000 2,891,508 SH   DFND 1 0 2,891,508 0
OFG BANCORP COM 67103X102 10 1,192 SH   DFND 7,1 0 1,192 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 29,069 649,450 SH   DFND 1 0 649,450 0
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OCCIDENTAL PETE CORP DEL COM 674599105 20,303 268,702 SH   DFND 7,1 0 268,702 0
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OCEANFIRST FINL CORP COM 675234108 9,548 525,456 SH   DFND 7,1 0 525,456 0
OCLARO INC COM NEW 67555N206 13,615 2,790,020 SH   DFND 1 0 1,817,438 972,582
OCLARO INC COM NEW 67555N206 327 66,996 SH   DFND 8 0 36,850 30,146
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OCLARO INC COM NEW 67555N206 1,403 287,421 SH   DFND 7,1 0 287,421 0
OCLARO INC COM NEW 67555N206 326 66,709 SH   DFND 6 0 0 66,709
OCONEE FED FINL CORP COM 675607105 674 34,443 SH   DFND 1 0 34,443 0
OCULAR THERAPEUTIX INC COM 67576A100 3,977 803,391 SH   DFND 1 0 803,391 0
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OCULAR THERAPEUTIX INC COM 67576A100 738 149,000 SH   DFND 7,1 0 149,000 0
OHIO VY BANC CORP COM 677719106 490 22,425 SH   DFND 1 0 22,425 0
OLD DOMINION FGHT LINES INC COM 679580100 10,575 175,346 SH   DFND 1 0 168,346 7,000
OLD DOMINION FGHT LINES INC COM 679580100 100 1,662 SH   DFND 2 0 0 1,662
OLD DOMINION FGHT LINES INC COM 679580100 3,256 53,990 SH   DFND 7,1 0 53,990 0
OLD LINE BANCSHARES INC COM 67984M100 5,576 309,788 SH   DFND 1 0 309,788 0
OLD LINE BANCSHARES INC COM 67984M100 3,648 202,688 SH   DFND 7,1 0 202,688 0
OLD POINT FINL CORP COM 680194107 4,275 222,877 SH   DFND 1 0 222,877 0
OLD SECOND BANCORP INC ILL COM 680277100 8,136 1,191,215 SH   DFND 1 0 1,191,215 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 733 29,461 SH   DFND 1 0 29,461 0
OMNICOM GROUP INC COM 681919106 55,074 675,839 SH   DFND 1 0 66,843 608,996
OMNICOM GROUP INC COM 681919106 4,745 58,231 SH   DFND 2 0 58,231 0
OMNICOM GROUP INC COM 681919106 3,655 44,847 SH   DFND 7,1 0 44,847 0
OMEGA HEALTHCARE INVS INC COM 681936100 21 604 SH   DFND 1 0 604 0
OMEGA HEALTHCARE INVS INC COM 681936100 315 9,290 SH   DFND 8 0 9,290 0
OMEGA HEALTHCARE INVS INC COM 681936100 203 5,979 SH   DFND 5 0 0 5,979
OMEGA PROTEIN CORP COM 68210P107 8,228 411,623 SH   DFND 1 0 260,881 150,742
OMEGA PROTEIN CORP COM 68210P107 4,375 218,858 SH   DFND 7,1 0 218,858 0
OMEGA PROTEIN CORP COM 68210P107 1,377 68,866 SH   DFND 6 0 0 68,866
OMNOVA SOLUTIONS INC COM 682129101 20,434 2,818,439 SH   DFND 1 0 2,370,157 448,282
OMNOVA SOLUTIONS INC COM 682129101 3,232 445,752 SH   DFND 7,1 0 445,752 0
OMNOVA SOLUTIONS INC COM 682129101 499 68,865 SH   DFND 6 0 0 68,865
OMNICELL INC COM 68213N109 25,299 739,097 SH   DFND 1 0 704,447 34,650
ON ASSIGNMENT INC COM 682159108 24,240 656,025 SH   DFND 1 0 618,340 37,685
ON SEMICONDUCTOR CORP COM 682189105 2,859 324,100 SH   DFND 1 0 324,100 0
ON SEMICONDUCTOR CORP COM 682189105 23 2,600 SH   DFND 3 0 2,600 0
ON SEMICONDUCTOR CORP COM 682189105 690 78,200 SH   DFND 7,1 0 78,200 0
ON SEMICONDUCTOR CORP COM 682189105 362 41,000 SH   DFND 6 0 41,000 0
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ONE GAS INC COM 68235P108 3,403 51,098 SH   DFND 1 0 51,098 0
ONE GAS INC COM 68235P108 1,372 20,600 SH   DFND 8 0 20,600 0
ONE GAS INC COM 68235P108 37 553 SH   DFND 7,1 0 553 0
ONE LIBERTY PPTYS INC COM 682406103 12 492 SH   DFND 1 0 492 0
ONE LIBERTY PPTYS INC COM 682406103 259 10,861 SH   DFND 2 0 0 10,861
ONEOK INC NEW COM 682680103 15,875 334,563 SH   DFND 1 0 224,815 109,748
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ONEOK INC NEW COM 682680103 1,053 22,192 SH   DFND 3 0 22,192 0
ONEOK INC NEW COM 682680103 1,997 42,080 SH   DFND 5 0 0 42,080
ONEOK INC NEW COM 682680103 2,631 55,444 SH   DFND 7,1 0 55,444 0
ONEOK INC NEW COM 682680103 925 19,503 SH   DFND 6 0 16,391 3,112
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,859 71,374 SH   DFND 1 0 71,374 0
ONEMAIN HLDGS INC COM 68268W103 212,281 9,302,431 SH   DFND 1 0 8,974,183 328,248
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OPEN TEXT CORP COM 683715106 143 2,424 SH   DFND 8 0 2,424 0
OPEN TEXT CORP COM 683715106 129 2,188 SH   DFND 5 0 0 2,188
OPEN TEXT CORP COM 683715106 2 40 SH   DFND 7,1 0 40 0
OPHTHOTECH CORP COM 683745103 17,149 336,066 SH   DFND 1 0 336,066 0
ORACLE CORP COM 68389X105 962,671 23,519,936 SH   DFND 1 0 4,776,808 18,743,128
ORACLE CORP COM 68389X105 18,711 457,155 SH   DFND 2 0 457,155 0
ORACLE CORP COM 68389X105 13,595 332,163 SH   DFND 7,1 0 332,163 0
ORACLE CORP COM 68389X105 230 5,611 SH   DFND 6 0 5,611 0
ORASURE TECHNOLOGIES INC COM 68554V108 487 82,329 SH   DFND 1 0 82,329 0
ORASURE TECHNOLOGIES INC COM 68554V108 7 1,104 SH   DFND 7,1 0 1,104 0
ORBCOMM INC COM 68555P100 46,544 4,677,829 SH   DFND 1 0 4,132,535 545,294
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ORRSTOWN FINL SVCS INC COM 687380105 1,262 69,941 SH   DFND 1 0 69,941 0
OTONOMY INC COM 68906L105 45,212 2,847,074 SH   DFND 1 0 2,733,089 113,985
OTONOMY INC COM 68906L105 30 1,910 SH   DFND 3 0 1,910 0
OTONOMY INC COM 68906L105 97 6,080 SH   DFND 8 0 0 6,080
OTONOMY INC COM 68906L105 783 49,290 SH   DFND 5 0 0 49,290
OTONOMY INC COM 68906L105 4,656 293,217 SH   DFND 7,1 0 293,217 0
OTONOMY INC COM 68906L105 1,022 64,353 SH   DFND 6 0 18,926 45,427
OUTERWALL INC COM 690070107 2,587 61,586 SH   DFND 1 0 61,586 0
OUTERWALL INC COM 690070107 29 688 SH   DFND 7,1 0 688 0
OUTFRONT MEDIA INC COM 69007J106 61,794 2,556,634 SH   DFND 1 0 1,454,374 1,102,260
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OUTFRONT MEDIA INC COM 69007J106 8,999 372,308 SH   DFND 7,1 0 372,308 0
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OVERSTOCK COM INC DEL COM 690370101 1,067 66,234 SH   DFND 1 0 66,234 0
OWENS & MINOR INC NEW COM 690732102 4,510 120,666 SH   DFND 1 0 29,866 90,800
OWENS & MINOR INC NEW COM 690732102 12 309 SH   DFND 7,1 0 309 0
OWENS CORNING NEW COM 690742101 106,066 2,058,741 SH   DFND 1 0 1,114,678 944,063
OWENS CORNING NEW COM 690742101 4,693 91,100 SH   DFND 2 0 91,100 0
OWENS CORNING NEW COM 690742101 9,416 182,767 SH   DFND 8 0 152,486 30,281
OWENS CORNING NEW COM 690742101 8,622 167,351 SH   DFND 7,1 0 167,351 0
OWENS CORNING NEW COM 690742101 5,977 116,005 SH   DFND 6 0 48,820 67,185
OWENS ILL INC COM NEW 690768403 15,892 882,414 SH   DFND 1 0 673,919 208,495
OWENS ILL INC COM NEW 690768403 3,944 219,002 SH   DFND 2 0 219,002 0
OWENS ILL INC COM NEW 690768403 859 47,680 SH   DFND 3 0 47,680 0
OWENS ILL INC COM NEW 690768403 91 5,050 SH   DFND 8 0 3,365 1,685
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OWENS ILL INC COM NEW 690768403 2,479 137,661 SH   DFND 7,1 0 137,661 0
OWENS ILL INC COM NEW 690768403 2,327 129,189 SH   DFND 6 0 53,719 75,470
PBF ENERGY INC CL A 69318G106 42,740 1,797,315 SH   DFND 1 0 1,766,825 30,490
PBF ENERGY INC CL A 69318G106 3,466 145,764 SH   DFND 2 0 145,764 0
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PBF ENERGY INC CL A 69318G106 2,796 117,560 SH   DFND 4 0 117,560 0
PBF ENERGY INC CL A 69318G106 6,788 285,442 SH   DFND 7,1 0 285,442 0
PBF ENERGY INC CL A 69318G106 2,852 119,920 SH   DFND 6 0 87,980 31,940
PDC ENERGY INC COM 69327R101 15,788 274,050 SH   DFND 1 0 189,031 85,019
PDC ENERGY INC COM 69327R101 12,785 221,931 SH   DFND 7,1 0 221,931 0
PDC ENERGY INC COM 69327R101 798 13,852 SH   DFND 6 0 0 13,852
PDF SOLUTIONS INC COM 693282105 2,446 174,826 SH   DFND 1 0 166,617 8,209
PDF SOLUTIONS INC COM 693282105 15 1,084 SH   DFND 7,1 0 1,084 0
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PG&E CORP COM 69331C108 299,137 4,679,868 SH   DFND 1 0 2,046,648 2,633,220
PG&E CORP COM 69331C108 5,799 90,715 SH   DFND 2 0 90,715 0
PG&E CORP COM 69331C108 3,911 61,183 SH   DFND 3 0 61,183 0
PG&E CORP COM 69331C108 35 542 SH   DFND 8 0 542 0
PG&E CORP COM 69331C108 7,700 120,462 SH   DFND 5 0 0 120,462
PG&E CORP COM 69331C108 33,071 517,388 SH   DFND 7,1 0 517,388 0
PG&E CORP COM 69331C108 4,992 78,097 SH   DFND 6 0 57,600 20,497
PNC FINL SVCS GROUP INC COM 693475105 3,117,339 38,301,254 SH   DFND 1 0 15,695,147 22,606,107
PNC FINL SVCS GROUP INC COM 693475105 47,281 580,918 SH   DFND 2 0 346,893 234,025
PNC FINL SVCS GROUP INC COM 693475105 7,828 96,182 SH   DFND 3 0 96,182 0
PNC FINL SVCS GROUP INC COM 693475105 18,235 224,044 SH   DFND 8 0 184,964 39,080
PNC FINL SVCS GROUP INC COM 693475105 67,295 826,822 SH   DFND 4 0 786,341 40,481
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PNC FINL SVCS GROUP INC COM 693475105 51,140 628,337 SH   DFND 7,1 0 628,337 0
PNC FINL SVCS GROUP INC COM 693475105 63,054 774,720 SH   DFND 6 0 336,193 438,527
PNM RES INC COM 69349H107 12,976 366,136 SH   DFND 1 0 231,502 134,634
PNM RES INC COM 69349H107 6,994 197,352 SH   DFND 7,1 0 197,352 0
PNM RES INC COM 69349H107 2,307 65,095 SH   DFND 6 0 0 65,095
PPG INDS INC COM 693506107 163,394 1,568,829 SH   DFND 1 0 370,740 1,198,089
PPG INDS INC COM 693506107 1,331 12,779 SH   DFND 2 0 12,779 0
PPG INDS INC COM 693506107 225 2,158 SH   DFND 7,1 0 2,158 0
PRA HEALTH SCIENCES INC COM 69354M108 20,641 494,269 SH   DFND 1 0 395,599 98,670
PRA HEALTH SCIENCES INC COM 69354M108 187 4,470 SH   DFND 8 0 4,470 0
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PRA GROUP INC COM 69354N106 6,305 261,203 SH   DFND 1 0 252,303 8,900
PRA GROUP INC COM 69354N106 1,706 70,678 SH   DFND 7,1 0 70,678 0
PRGX GLOBAL INC COM NEW 69357C503 6,467 1,238,900 SH   DFND 7,1 0 1,238,900 0
PS BUSINESS PKS INC CALIF COM 69360J107 89,538 844,062 SH   DFND 1 0 683,466 160,596
PS BUSINESS PKS INC CALIF COM 69360J107 18,922 178,372 SH   DFND 7,1 0 178,372 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,756 35,407 SH   DFND 6 0 659 34,748
PVH CORP COM 693656100 108,979 1,156,524 SH   DFND 1 0 961,388 195,136
PVH CORP COM 693656100 3,529 37,449 SH   DFND 2 0 37,449 0
PVH CORP COM 693656100 151 1,600 SH   DFND 5 0 1,600 0
PVH CORP COM 693656100 3,665 38,892 SH   DFND 7,1 0 38,892 0
PVH CORP COM 693656100 10,479 111,210 SH   DFND 6 0 77,011 34,199
PTC THERAPEUTICS INC COM 69366J200 28,604 4,074,636 SH   DFND 1 0 3,289,600 785,036
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PTC THERAPEUTICS INC COM 69366J200 2,240 319,054 SH   DFND 7,1 0 319,054 0
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PTC INC COM 69370C100 20,122 535,456 SH   DFND 1 0 535,456 0
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PACCAR INC COM 693718108 526 10,143 SH   DFND 2 0 10,143 0
PACCAR INC COM 693718108 10,304 198,658 SH   DFND 7,1 0 198,658 0
PACCAR INC COM 693718108 3,806 73,384 SH   DFND 6 0 40,803 32,581
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PACKAGING CORP AMER COM 695156109 124,453 1,859,448 SH   DFND 1 0 1,716,471 142,977
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PALO ALTO NETWORKS INC COM 697435105 1,138 9,282 SH   DFND 1 0 9,282 0
PALO ALTO NETWORKS INC COM 697435105 7 61 SH   DFND 7,1 0 61 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15,735 575,515 SH   DFND 1 0 551,283 24,232
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PAMPA ENERGIA S A SPONS ADR LVL I 697660207 663 24,249 SH   DFND 6 0 0 24,249
PANERA BREAD CO CL A 69840W108 399,431 1,884,643 SH   DFND 1 0 1,437,836 446,807
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PANERA BREAD CO CL A 69840W108 68 322 SH   DFND 8 0 322 0
PANERA BREAD CO CL A 69840W108 32,817 154,841 SH   DFND 7,1 0 154,841 0
PANERA BREAD CO CL A 69840W108 11,209 52,889 SH   DFND 6 0 44,583 8,306
PAPA JOHNS INTL INC COM 698813102 88,020 1,294,418 SH   DFND 1 0 672,437 621,981
PAPA JOHNS INTL INC COM 698813102 9,147 134,517 SH   DFND 7,1 0 134,517 0
PAPA JOHNS INTL INC COM 698813102 3,693 54,309 SH   DFND 6 0 934 53,375
PAREXEL INTL CORP COM 699462107 107,625 1,711,588 SH   DFND 1 0 526,458 1,185,130
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PARK STERLING CORP COM 70086Y105 4,769 672,688 SH   DFND 1 0 542,843 129,845
PARKER HANNIFIN CORP COM 701094104 14 133 SH   DFND 1 0 133 0
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PARTY CITY HOLDCO INC COM 702149105 2,064 148,409 SH   DFND 1 0 148,409 0
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PATRIOT NATL INC COM 70338T102 2,874 351,400 SH   DFND 7,1 0 351,400 0
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PATTERSON COMPANIES INC COM 703395103 10,506 219,388 SH   DFND 7,1 0 219,388 0
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PATTERSON UTI ENERGY INC COM 703481101 345,742 16,216,811 SH   DFND 1 0 6,861,793 9,355,018
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PATTERSON UTI ENERGY INC COM 703481101 31,848 1,493,801 SH   DFND 7,1 0 1,493,801 0
PATTERSON UTI ENERGY INC COM 703481101 9,273 434,926 SH   DFND 6 0 148,662 286,264
PAYCHEX INC COM 704326107 85,648 1,439,457 SH   DFND 1 0 277,729 1,161,728
PAYCHEX INC COM 704326107 6,955 116,885 SH   DFND 2 0 116,885 0
PAYCHEX INC COM 704326107 93 1,560 SH   DFND 8 0 1,560 0
PAYCHEX INC COM 704326107 7,182 120,701 SH   DFND 7,1 0 120,701 0
PAYCOM SOFTWARE INC COM 70432V102 19,241 445,281 SH   DFND 1 0 425,781 19,500
PAYLOCITY HLDG CORP COM 70438V106 55,020 1,273,622 SH   DFND 1 0 1,187,912 85,710
PAYLOCITY HLDG CORP COM 70438V106 214 4,961 SH   DFND 2 0 0 4,961
PAYLOCITY HLDG CORP COM 70438V106 6,455 149,431 SH   DFND 7,1 0 149,431 0
PAYLOCITY HLDG CORP COM 70438V106 1,533 35,486 SH   DFND 6 0 0 35,486
PAYPAL HLDGS INC COM 70450Y103 140,973 3,861,207 SH   DFND 1 0 1,222,896 2,638,311
PAYPAL HLDGS INC COM 70450Y103 6,704 183,624 SH   DFND 2 0 183,624 0
PAYPAL HLDGS INC COM 70450Y103 532 14,576 SH   DFND 5 0 0 14,576
PAYPAL HLDGS INC COM 70450Y103 8,798 240,983 SH   DFND 7,1 0 240,983 0
PAYPAL HLDGS INC COM 70450Y103 835 22,875 SH   DFND 6 0 22,875 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,664 251,988 SH   DFND 1 0 251,988 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 417 22,537 SH   DFND 7,1 0 22,537 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 535 28,920 SH   DFND 6 0 0 28,920
PEBBLEBROOK HOTEL TR COM 70509V100 1,587 60,456 SH   DFND 1 0 24,856 35,600
PEBBLEBROOK HOTEL TR COM 70509V100 481 18,306 SH   DFND 7,1 0 18,306 0
PEBBLEBROOK HOTEL TR COM 70509V100 614 23,401 SH   DFND 6 0 0 23,401
PEGASYSTEMS INC COM 705573103 1,091 40,499 SH   DFND 1 0 40,499 0
PEGASYSTEMS INC COM 705573103 7 244 SH   DFND 7,1 0 244 0
PEMBINA PIPELINE CORP COM 706327103 15,686 518,876 SH   DFND 1 0 21,824 497,052
PEMBINA PIPELINE CORP COM 706327103 570 18,856 SH   DFND 7,1 0 18,856 0
PENNEY J C INC COM 708160106 289 32,542 SH   DFND 1 0 32,542 0
PENNEY J C INC COM 708160106 88 9,901 SH   DFND 8 0 9,901 0
PENNEY J C INC COM 708160106 4 476 SH   DFND 7,1 0 476 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,220 56,855 SH   DFND 1 0 56,855 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 307 SH   DFND 7,1 0 307 0
PENNYMAC MTG INVT TR COM 70931T103 1,614 99,453 SH   DFND 1 0 99,453 0
PENNYMAC MTG INVT TR COM 70931T103 6 390 SH   DFND 7,1 0 390 0
PEPSICO INC COM 713448108 2,629,937 24,824,779 SH   DFND 1 0 7,212,178 17,612,601
PEPSICO INC COM 713448108 56,287 531,307 SH   DFND 2 0 469,722 61,585
PEPSICO INC COM 713448108 9,830 92,791 SH   DFND 3 0 92,791 0
PEPSICO INC COM 713448108 1,495 14,114 SH   DFND 8 0 10,550 3,564
PEPSICO INC COM 713448108 28,368 267,778 SH   DFND 4 0 267,778 0
PEPSICO INC COM 713448108 21,594 203,832 SH   DFND 5 0 7,742 196,090
PEPSICO INC COM 713448108 52,351 494,155 SH   DFND 7,1 0 494,155 0
PEPSICO INC COM 713448108 38,395 362,425 SH   DFND 6 0 195,762 166,663
PERFICIENT INC COM 71375U101 9,333 459,525 SH   DFND 1 0 155,001 304,524
PERFICIENT INC COM 71375U101 2,071 101,980 SH   DFND 2 0 0 101,980
PERFICIENT INC COM 71375U101 716 35,246 SH   DFND 8 0 35,246 0
PERFICIENT INC COM 71375U101 11,709 576,530 SH   DFND 7,1 0 576,530 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 4,602 1,533,961 SH   DFND 1 0 1,242,352 291,609
PERFORMANCE SPORTS GROUP LTD COM 71377G100 343 114,423 SH   DFND 7,1 0 114,423 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,418 39,336 SH   DFND 1 0 39,336 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,975 97,217 SH   DFND 7,1 0 97,217 0
PETMED EXPRESS INC COM 716382106 809 43,133 SH   DFND 1 0 43,133 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 45,020 662,837 SH   DFND 1 0 26,779 636,058
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,263 48,046 SH   DFND 7,1 0 48,046 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 541 93,097 SH   DFND 1 0 93,097 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 171,269 23,920,215 SH   DFND 1 0 12,726,497 11,193,718
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,758 1,921,523 SH   DFND 2 0 239,789 1,681,734
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,755 384,773 SH   DFND 8 0 384,773 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22,005 3,073,338 SH   DFND 4 0 2,763,466 309,872
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,136 717,365 SH   DFND 5 0 0 717,365
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44,618 6,231,549 SH   DFND 7,1 0 6,231,549 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,926 1,526,016 SH   DFND 6 0 311,503 1,214,513
PFENEX INC COM 717071104 440 52,555 SH   DFND 1 0 52,555 0
PFIZER INC COM 717081103 2,542,320 72,204,487 SH   DFND 1 0 16,215,373 55,989,114
PFIZER INC COM 717081103 8,794 249,764 SH   DFND 2 0 4,800 244,964
PFIZER INC COM 717081103 261 7,419 SH   DFND 8 0 7,419 0
PFIZER INC COM 717081103 1,749 49,683 SH   DFND 5 0 1,940 47,743
PFIZER INC COM 717081103 4,664 132,472 SH   DFND 7,1 0 132,472 0
PFIZER INC COM 717081103 23,209 659,172 SH   DFND 6 0 0 659,172
PFSWEB INC COM NEW 717098206 6,213 654,007 SH   DFND 1 0 259,707 394,300
PFSWEB INC COM NEW 717098206 1,331 140,100 SH   DFND 2 0 0 140,100
PFSWEB INC COM NEW 717098206 394 41,511 SH   DFND 8 0 41,511 0
PFSWEB INC COM NEW 717098206 16,788 1,767,200 SH   DFND 7,1 0 1,767,200 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 22,554 1,208,680 SH   DFND 1 0 900,937 307,743
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 143 7,680 SH   DFND 2 0 7,680 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,717 199,214 SH   DFND 7,1 0 199,214 0
PHILIP MORRIS INTL INC COM 718172109 1,426,674 14,025,506 SH   DFND 1 0 2,994,714 11,030,792
PHILIP MORRIS INTL INC COM 718172109 8,448 83,052 SH   DFND 2 0 0 83,052
PHILIP MORRIS INTL INC COM 718172109 171 1,677 SH   DFND 3 0 1,677 0
PHILIP MORRIS INTL INC COM 718172109 9,278 91,207 SH   DFND 4 0 91,207 0
PHILIP MORRIS INTL INC COM 718172109 725 7,124 SH   DFND 5 0 7,124 0
PHILIP MORRIS INTL INC COM 718172109 6,055 59,531 SH   DFND 7,1 0 59,531 0
PHILIP MORRIS INTL INC COM 718172109 15,549 152,865 SH   DFND 6 0 0 152,865
PHILLIPS 66 COM 718546104 537,017 6,768,550 SH   DFND 1 0 1,223,510 5,545,040
PHILLIPS 66 COM 718546104 24,779 312,319 SH   DFND 7,1 0 312,319 0
PHOTRONICS INC COM 719405102 950 106,646 SH   DFND 1 0 106,646 0
PHOTRONICS INC COM 719405102 119 13,300 SH   DFND 8 0 13,300 0
PHOTRONICS INC COM 719405102 6 630 SH   DFND 7,1 0 630 0
PHYSICIANS RLTY TR COM 71943U104 29,083 1,384,226 SH   DFND 1 0 971,443 412,783
PHYSICIANS RLTY TR COM 71943U104 14,698 699,567 SH   DFND 7,1 0 699,567 0
PHYSICIANS RLTY TR COM 71943U104 4,672 222,361 SH   DFND 6 0 0 222,361
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 586 27,189 SH   DFND 1 0 27,189 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 336 SH   DFND 7,1 0 336 0
PIER 1 IMPORTS INC COM 720279108 1,372 266,926 SH   DFND 1 0 266,926 0
PIER 1 IMPORTS INC COM 720279108 4 700 SH   DFND 7,1 0 700 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,543 178,279 SH   DFND 1 0 178,279 0
PILGRIMS PRIDE CORP NEW COM 72147K108 452 17,734 SH   DFND 7,1 0 17,734 0
PINNACLE FINL PARTNERS INC COM 72346Q104 956 19,580 SH   DFND 1 0 0 19,580
PINNACLE WEST CAP CORP COM 723484101 72,646 896,204 SH   DFND 1 0 821,138 75,066
PINNACLE WEST CAP CORP COM 723484101 395 4,870 SH   DFND 2 0 4,870 0
PINNACLE WEST CAP CORP COM 723484101 1,123 13,860 SH   DFND 3 0 13,860 0
PINNACLE WEST CAP CORP COM 723484101 3,434 42,365 SH   DFND 5 0 0 42,365
PINNACLE WEST CAP CORP COM 723484101 6,360 78,460 SH   DFND 7,1 0 78,460 0
PINNACLE WEST CAP CORP COM 723484101 6,500 80,192 SH   DFND 6 0 45,032 35,160
PINNACLE FOODS INC DEL COM 72348P104 3,666 79,196 SH   DFND 1 0 79,196 0
PIONEER ENERGY SVCS CORP COM 723664108 956 207,718 SH   DFND 1 0 207,718 0
PIONEER ENERGY SVCS CORP COM 723664108 6 1,400 SH   DFND 7,1 0 1,400 0
PIONEER NAT RES CO COM 723787107 1,647,285 10,894,023 SH   DFND 1 0 4,248,932 6,645,091
PIONEER NAT RES CO COM 723787107 64,948 429,521 SH   DFND 2 0 302,880 126,641
PIONEER NAT RES CO COM 723787107 11,079 73,272 SH   DFND 3 0 73,272 0
PIONEER NAT RES CO COM 723787107 41,228 272,654 SH   DFND 8 0 213,030 59,624
PIONEER NAT RES CO COM 723787107 29,292 193,717 SH   DFND 4 0 193,717 0
PIONEER NAT RES CO COM 723787107 22,196 146,789 SH   DFND 5 0 1,060 145,729
PIONEER NAT RES CO COM 723787107 162,839 1,076,903 SH   DFND 7,1 0 1,076,903 0
PIONEER NAT RES CO COM 723787107 46,007 304,258 SH   DFND 6 0 199,995 104,263
PITNEY BOWES INC COM 724479100 202 11,351 SH   DFND 1 0 11,351 0
PITNEY BOWES INC COM 724479100 76 4,268 SH   DFND 7,1 0 4,268 0
PLANET FITNESS INC CL A 72703H101 41,796 2,213,756 SH   DFND 1 0 2,189,064 24,692
PLANET FITNESS INC CL A 72703H101 1,003 53,100 SH   DFND 2 0 0 53,100
PLANET FITNESS INC CL A 72703H101 3,796 201,051 SH   DFND 7,1 0 201,051 0
PLANTRONICS INC NEW COM 727493108 1,016 23,094 SH   DFND 1 0 23,094 0
PLATINUM GROUP METALS LTD COM 72765Q601 261 78,000 SH   DFND 1 0 78,000 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 199,753 22,494,742 SH   DFND 1 0 17,644,474 4,850,268
PLATFORM SPECIALTY PRODS COR COM 72766Q105 9,258 1,042,591 SH   DFND 2 0 0 1,042,591
PLATFORM SPECIALTY PRODS COR COM 72766Q105 15,315 1,724,643 SH   DFND 7,1 0 1,724,643 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,290 595,777 SH   DFND 6 0 577,126 18,651
POAGE BANKSHARES INC COM 730206109 5,441 316,716 SH   DFND 1 0 316,716 0
POLARIS INDS INC COM 731068102 34,232 418,685 SH   DFND 1 0 411,397 7,288
POLARIS INDS INC COM 731068102 5,613 68,652 SH   DFND 2 0 68,652 0
POLARIS INDS INC COM 731068102 145 1,775 SH   DFND 3 0 1,775 0
POLARIS INDS INC COM 731068102 253 3,095 SH   DFND 8 0 2,077 1,018
POLARIS INDS INC COM 731068102 4,491 54,927 SH   DFND 4 0 54,927 0
POLARIS INDS INC COM 731068102 25 310 SH   DFND 5 0 310 0
POLARIS INDS INC COM 731068102 5,837 71,389 SH   DFND 7,1 0 71,389 0
POLARIS INDS INC COM 731068102 4,637 56,709 SH   DFND 6 0 30,668 26,041
POLYONE CORP COM 73179P106 94,812 2,690,459 SH   DFND 1 0 1,561,219 1,129,240
POLYONE CORP COM 73179P106 3,495 99,170 SH   DFND 2 0 99,170 0
POLYONE CORP COM 73179P106 12,702 360,431 SH   DFND 7,1 0 360,431 0
POLYONE CORP COM 73179P106 5,630 159,765 SH   DFND 6 0 52,679 107,086
POPEYES LA KITCHEN INC COM 732872106 10,853 198,626 SH   DFND 1 0 157,146 41,480
POPEYES LA KITCHEN INC COM 732872106 4,515 82,637 SH   DFND 7,1 0 82,637 0
POPEYES LA KITCHEN INC COM 732872106 398 7,292 SH   DFND 6 0 0 7,292
POPULAR INC COM NEW 733174700 51,551 1,759,433 SH   DFND 1 0 1,516,633 242,800
POPULAR INC COM NEW 733174700 73 2,503 SH   DFND 7,1 0 2,503 0
PORTLAND GEN ELEC CO COM NEW 736508847 23,736 537,994 SH   DFND 1 0 392,640 145,354
PORTLAND GEN ELEC CO COM NEW 736508847 4,675 105,950 SH   DFND 2 0 105,950 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,747 130,254 SH   DFND 7,1 0 130,254 0
PORTLAND GEN ELEC CO COM NEW 736508847 710 16,098 SH   DFND 6 0 0 16,098
PORTOLA PHARMACEUTICALS INC COM 737010108 122,122 5,174,659 SH   DFND 1 0 4,617,496 557,163
PORTOLA PHARMACEUTICALS INC COM 737010108 5,780 244,935 SH   DFND 2 0 0 244,935
PORTOLA PHARMACEUTICALS INC COM 737010108 434 18,400 SH   DFND 8 0 10,964 7,436
PORTOLA PHARMACEUTICALS INC COM 737010108 2,884 122,203 SH   DFND 5 0 0 122,203
PORTOLA PHARMACEUTICALS INC COM 737010108 9,190 389,407 SH   DFND 7,1 0 389,407 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,410 144,485 SH   DFND 6 0 75,025 69,460
POST HLDGS INC COM 737446104 383,041 4,632,258 SH   DFND 1 0 3,625,239 1,007,019
POST HLDGS INC COM 737446104 18,073 218,566 SH   DFND 2 0 209,405 9,161
POST HLDGS INC COM 737446104 236 2,850 SH   DFND 3 0 2,850 0
POST HLDGS INC COM 737446104 23,239 281,037 SH   DFND 8 0 233,838 47,199
POST HLDGS INC COM 737446104 7,424 89,787 SH   DFND 4 0 89,787 0
POST HLDGS INC COM 737446104 72,008 870,823 SH   DFND 7,1 0 870,823 0
POST HLDGS INC COM 737446104 11,640 140,762 SH   DFND 6 0 47,215 93,547
POST PPTYS INC COM 737464107 12 203 SH   DFND 1 0 203 0
POST PPTYS INC COM 737464107 274 4,481 SH   DFND 2 0 0 4,481
POTASH CORP SASK INC COM 73755L107 12,821 791,244 SH   DFND 1 0 541,358 249,886
POTASH CORP SASK INC COM 73755L107 33,586 2,073,268 SH   DFND 7,1 0 2,073,268 0
POWER INTEGRATIONS INC COM 739276103 26,877 536,795 SH   DFND 1 0 0 536,795
POWER SOLUTIONS INTL INC COM NEW 73933G202 5,087 284,970 SH   DFND 1 0 95,970 189,000
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,314 73,634 SH   DFND 2 0 0 73,634
POWER SOLUTIONS INTL INC COM NEW 73933G202 418 23,434 SH   DFND 8 0 23,434 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 12,025 673,676 SH   DFND 7,1 0 673,676 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,994 158,620 SH   DFND 1 0 158,620 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3,427 83,710 SH   DFND 1 0 83,710 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4,362 197,648 SH   DFND 1 0 197,648 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3,841 286,215 SH   DFND 1 0 286,215 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8,375 337,154 SH   DFND 1 0 337,154 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 41,916 1,824,799 SH   DFND 1 0 1,824,799 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14,039 611,200 SH   DFND 7,1 0 72,500 538,700
PRAXAIR INC COM 74005P104 934,250 8,312,573 SH   DFND 1 0 2,449,823 5,862,750
PRAXAIR INC COM 74005P104 3,941 35,064 SH   DFND 2 0 35,064 0
PRAXAIR INC COM 74005P104 1,048 9,329 SH   DFND 3 0 9,329 0
PRAXAIR INC COM 74005P104 632 5,626 SH   DFND 4 0 5,626 0
PRAXAIR INC COM 74005P104 2,726 24,251 SH   DFND 7,1 0 24,251 0
PRAXAIR INC COM 74005P104 244 2,174 SH   DFND 6 0 2,174 0
PRECISION DRILLING CORP COM 2010 74022D308 7,285 1,381,100 SH   DFND 1 0 1,213,700 167,400
PRECISION DRILLING CORP COM 2010 74022D308 3,638 689,791 SH   DFND 2 0 689,791 0
PRECISION DRILLING CORP COM 2010 74022D308 4,014 761,100 SH   DFND 7,1 0 761,100 0
PRECISION DRILLING CORP COM 2010 74022D308 3,279 621,600 SH   DFND 6 0 377,200 244,400
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,273 78,713 SH   DFND 1 0 78,713 0
PREFERRED APT CMNTYS INC COM 74039L103 9,037 613,951 SH   DFND 1 0 389,554 224,397
PREFERRED APT CMNTYS INC COM 74039L103 4 293 SH   DFND 8 0 293 0
PREFERRED APT CMNTYS INC COM 74039L103 4,222 286,816 SH   DFND 7,1 0 286,816 0
PREFERRED APT CMNTYS INC COM 74039L103 657 44,600 SH   DFND 6 0 0 44,600
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,236 94,506 SH   DFND 1 0 94,506 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 255 4,600 SH   DFND 8 0 4,600 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 11 203 SH   DFND 7,1 0 203 0
PRICELINE GRP INC COM NEW 741503403 488,770 391,514 SH   DFND 1 0 218,967 172,547
PRICELINE GRP INC COM NEW 741503403 41,306 33,087 SH   DFND 2 0 8,531 24,556
PRICELINE GRP INC COM NEW 741503403 2,060 1,650 SH   DFND 8 0 1,650 0
PRICELINE GRP INC COM NEW 741503403 67,620 54,165 SH   DFND 4 0 50,463 3,702
PRICELINE GRP INC COM NEW 741503403 10,665 8,543 SH   DFND 5 0 0 8,543
PRICELINE GRP INC COM NEW 741503403 41,652 33,364 SH   DFND 7,1 0 33,364 0
PRICELINE GRP INC COM NEW 741503403 16,078 12,879 SH   DFND 6 0 10,005 2,874
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 387 279,000 PRN   DFND 1 0 0 279,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 278 200,000 PRN   DFND 7,1 0 200,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 235 200,000 PRN   DFND 1 0 0 200,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 170 145,000 PRN   DFND 7,1 0 145,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,173 1,000,000 PRN   DFND 6 0 1,000,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 177 175,000 PRN   DFND 1 0 0 175,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 61 60,000 PRN   DFND 7,1 0 60,000 0
PRICESMART INC COM 741511109 93,541 999,693 SH   DFND 1 0 890,498 109,195
PRICESMART INC COM 741511109 456 4,869 SH   DFND 2 0 4,869 0
PRICESMART INC COM 741511109 6,218 66,448 SH   DFND 7,1 0 66,448 0
PRICESMART INC COM 741511109 3,314 35,416 SH   DFND 6 0 19,510 15,906
PRIMORIS SVCS CORP COM 74164F103 44,065 2,327,776 SH   DFND 1 0 1,705,421 622,355
PRIMORIS SVCS CORP COM 74164F103 270 14,240 SH   DFND 2 0 14,240 0
PRIMORIS SVCS CORP COM 74164F103 7,521 397,300 SH   DFND 7,1 0 397,300 0
PRIMERICA INC COM 74164M108 55,036 961,489 SH   DFND 1 0 717,177 244,312
PRIMERICA INC COM 74164M108 362 6,320 SH   DFND 2 0 6,320 0
PRIMERICA INC COM 74164M108 9,226 161,184 SH   DFND 7,1 0 161,184 0
PRIMO WTR CORP COM 74165N105 6,312 534,450 SH   DFND 7,1 0 534,450 0
PRINCIPAL FINL GROUP INC COM 74251V102 692,770 16,851,628 SH   DFND 1 0 10,251,383 6,600,245
PRINCIPAL FINL GROUP INC COM 74251V102 10,798 262,673 SH   DFND 2 0 145,143 117,530
PRINCIPAL FINL GROUP INC COM 74251V102 4,084 99,354 SH   DFND 3 0 99,354 0
PRINCIPAL FINL GROUP INC COM 74251V102 223 5,414 SH   DFND 8 0 3,667 1,747
PRINCIPAL FINL GROUP INC COM 74251V102 5,446 132,462 SH   DFND 4 0 132,462 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,869 94,116 SH   DFND 5 0 0 94,116
PRINCIPAL FINL GROUP INC COM 74251V102 7,832 190,507 SH   DFND 7,1 0 190,507 0
PRINCIPAL FINL GROUP INC COM 74251V102 20,059 487,940 SH   DFND 6 0 56,716 431,224
PROCTER & GAMBLE CO COM 742718109 1,135,424 13,409,988 SH   DFND 1 0 2,975,210 10,434,778
PROCTER & GAMBLE CO COM 742718109 3,860 45,589 SH   DFND 2 0 45,589 0
PROCTER & GAMBLE CO COM 742718109 35 417 SH   DFND 8 0 417 0
PROCTER & GAMBLE CO COM 742718109 2,932 34,628 SH   DFND 7,1 0 34,628 0
PROCTER & GAMBLE CO COM 742718109 511 6,034 SH   DFND 6 0 6,034 0
PRIVATEBANCORP INC COM 742962103 19,745 448,446 SH   DFND 1 0 439,227 9,219
PRIVATEBANCORP INC COM 742962103 895 20,326 SH   DFND 2 0 0 20,326
PRIVATEBANCORP INC COM 742962103 3,219 73,114 SH   DFND 7,1 0 73,114 0
PROLOGIS INC COM 74340W103 781 15,934 SH   DFND 1 0 15,934 0
PROOFPOINT INC COM 743424103 26,889 426,200 SH   DFND 1 0 426,200 0
PROOFPOINT INC COM 743424103 442 6,998 SH   DFND 7,1 0 6,998 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 310 289,000 PRN   DFND 1 0 0 289,000
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 188 175,000 PRN   DFND 7,1 0 175,000 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 1,073 1,000,000 PRN   DFND 6 0 1,000,000 0
PROVIDENCE SVC CORP COM 743815102 758 16,880 SH   DFND 1 0 16,880 0
PROVIDENCE SVC CORP COM 743815102 8 178 SH   DFND 7,1 0 178 0
PROVIDENT BANCORP INC COM 74383X109 4,874 316,100 SH   DFND 7,1 0 316,100 0
PROVIDENT FINL SVCS INC COM 74386T105 24,065 1,225,320 SH   DFND 1 0 994,235 231,085
PROVIDENT FINL SVCS INC COM 74386T105 5,035 256,371 SH   DFND 2 0 256,371 0
PROVIDENT FINL SVCS INC COM 74386T105 2,113 107,593 SH   DFND 7,1 0 107,593 0
PROVIDENT FINL SVCS INC COM 74386T105 428 21,800 SH   DFND 6 0 0 21,800
PRUDENTIAL FINL INC COM 744320102 1,492,440 20,920,106 SH   DFND 1 0 6,363,846 14,556,260
PRUDENTIAL FINL INC COM 744320102 6,791 95,187 SH   DFND 2 0 14,985 80,202
PRUDENTIAL FINL INC COM 744320102 4,733 66,345 SH   DFND 3 0 66,345 0
PRUDENTIAL FINL INC COM 744320102 1,067 14,960 SH   DFND 4 0 14,960 0
PRUDENTIAL FINL INC COM 744320102 5,794 81,220 SH   DFND 5 0 0 81,220
PRUDENTIAL FINL INC COM 744320102 17,881 250,650 SH   DFND 7,1 0 250,650 0
PRUDENTIAL FINL INC COM 744320102 25,796 361,598 SH   DFND 6 0 74,119 287,479
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,581 269,912 SH   DFND 1 0 196,050 73,862
PUBLIC SVC ENTERPRISE GROUP COM 744573106 518 11,111 SH   DFND 2 0 5,911 5,200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 708 15,188 SH   DFND 3 0 15,188 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,231 26,400 SH   DFND 8 0 26,400 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,438 30,848 SH   DFND 5 0 0 30,848
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,233 90,811 SH   DFND 7,1 0 90,811 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,136 45,835 SH   DFND 6 0 43,877 1,958
PUBLIC STORAGE COM 74460D109 988,948 3,869,274 SH   DFND 1 0 981,493 2,887,781
PUBLIC STORAGE COM 74460D109 29,487 115,367 SH   DFND 2 0 60,882 54,485
PUBLIC STORAGE COM 74460D109 2,367 9,261 SH   DFND 3 0 9,261 0
PUBLIC STORAGE COM 74460D109 217 850 SH   DFND 8 0 570 280
PUBLIC STORAGE COM 74460D109 60,139 235,294 SH   DFND 4 0 220,461 14,833
PUBLIC STORAGE COM 74460D109 13,265 51,899 SH   DFND 5 0 135 51,764
PUBLIC STORAGE COM 74460D109 20,818 81,449 SH   DFND 7,1 0 81,449 0
PUBLIC STORAGE COM 74460D109 6,703 26,224 SH   DFND 6 0 19,002 7,222
PULTE GROUP INC COM 745867101 255,378 13,103,045 SH   DFND 1 0 7,096,165 6,006,880
PULTE GROUP INC COM 745867101 9,461 485,418 SH   DFND 2 0 485,418 0
PULTE GROUP INC COM 745867101 170 8,735 SH   DFND 5 0 8,735 0
PULTE GROUP INC COM 745867101 5,931 304,301 SH   DFND 7,1 0 304,301 0
PULTE GROUP INC COM 745867101 11,495 589,767 SH   DFND 6 0 409,043 180,724
PUMA BIOTECHNOLOGY INC COM 74587V107 376 12,623 SH   DFND 1 0 12,623 0
PURE STORAGE INC CL A 74624M102 124,348 11,408,118 SH   DFND 1 0 9,469,420 1,938,698
PURE STORAGE INC CL A 74624M102 5,086 466,624 SH   DFND 2 0 462,324 4,300
PURE STORAGE INC CL A 74624M102 206 18,940 SH   DFND 3 0 18,940 0
PURE STORAGE INC CL A 74624M102 824 75,574 SH   DFND 8 0 47,514 28,060
PURE STORAGE INC CL A 74624M102 3,183 292,000 SH   DFND 4 0 292,000 0
PURE STORAGE INC CL A 74624M102 968 88,846 SH   DFND 5 0 51,256 37,590
PURE STORAGE INC CL A 74624M102 10,276 942,788 SH   DFND 7,1 0 942,788 0
PURE STORAGE INC CL A 74624M102 5,176 474,895 SH   DFND 6 0 252,153 222,742
QLOGIC CORP COM 747277101 236 15,977 SH   DFND 1 0 15,977 0
QLOGIC CORP COM 747277101 3 212 SH   DFND 7,1 0 212 0
QCR HOLDINGS INC COM 74727A104 7,628 280,532 SH   DFND 1 0 280,532 0
QCR HOLDINGS INC COM 74727A104 770 28,330 SH   DFND 7,1 0 28,330 0
QCR HOLDINGS INC COM 74727A104 997 36,685 SH   DFND 6 0 0 36,685
QUAD / GRAPHICS INC COM CL A 747301109 1,252 53,751 SH   DFND 1 0 53,751 0
QUAD / GRAPHICS INC COM CL A 747301109 90 3,868 SH   DFND 7,1 0 3,868 0
QEP RES INC COM 74733V100 415,691 23,578,625 SH   DFND 1 0 13,211,058 10,367,567
QEP RES INC COM 74733V100 11,889 674,351 SH   DFND 2 0 616,820 57,531
QEP RES INC COM 74733V100 74 4,210 SH   DFND 3 0 4,210 0
QEP RES INC COM 74733V100 2,191 124,300 SH   DFND 8 0 103,600 20,700
QEP RES INC COM 74733V100 70,681 4,009,141 SH   DFND 7,1 0 4,009,141 0
QEP RES INC COM 74733V100 6,493 368,265 SH   DFND 6 0 196,686 171,579
QTS RLTY TR INC COM CL A 74736A103 9,744 174,070 SH   DFND 1 0 170,490 3,580
QTS RLTY TR INC COM CL A 74736A103 2,955 52,790 SH   DFND 7,1 0 52,790 0
QORVO INC COM 74736K101 82,717 1,496,871 SH   DFND 1 0 1,109,499 387,372
QORVO INC COM 74736K101 9,591 173,566 SH   DFND 2 0 173,566 0
QORVO INC COM 74736K101 4,343 78,584 SH   DFND 7,1 0 78,584 0
Q2 HLDGS INC COM 74736L109 8,142 290,577 SH   DFND 1 0 272,024 18,553
QUALCOMM INC COM 747525103 238,005 4,442,872 SH   DFND 1 0 2,896,458 1,546,414
QUALCOMM INC COM 747525103 9,674 180,584 SH   DFND 2 0 180,584 0
QUALCOMM INC COM 747525103 531 9,910 SH   DFND 8 0 6,067 3,843
QUALCOMM INC COM 747525103 793 14,805 SH   DFND 5 0 14,805 0
QUALCOMM INC COM 747525103 13,105 244,630 SH   DFND 7,1 0 244,630 0
QUALCOMM INC COM 747525103 18,298 341,571 SH   DFND 6 0 244,571 97,000
QUALITY SYS INC COM 747582104 4,962 416,602 SH   DFND 1 0 416,602 0
QUALITY SYS INC COM 747582104 191 16,000 SH   DFND 8 0 16,000 0
QUALITY SYS INC COM 747582104 82 6,851 SH   DFND 7,1 0 6,851 0
QUANTA SVCS INC COM 74762E102 14,103 609,987 SH   DFND 1 0 67,513 542,474
QUANTA SVCS INC COM 74762E102 352 15,206 SH   DFND 7,1 0 15,206 0
QUEST DIAGNOSTICS INC COM 74834L100 9,434 115,888 SH   DFND 1 0 51,749 64,139
QUEST DIAGNOSTICS INC COM 74834L100 182 2,238 SH   DFND 7,1 0 2,238 0
QUIDEL CORP COM 74838J101 10,309 577,185 SH   DFND 1 0 416,620 160,565
QUIDEL CORP COM 74838J101 4,501 251,995 SH   DFND 7,1 0 251,995 0
QUIDEL CORP COM 74838J101 1,563 87,525 SH   DFND 6 0 0 87,525
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 329 355,000 PRN   DFND 1 0 0 355,000
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 227 245,000 PRN   DFND 7,1 0 245,000 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 926 1,000,000 PRN   DFND 6 0 1,000,000 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 192,561 2,947,961 SH   DFND 1 0 18,323 2,929,638
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 137 2,100 SH   DFND 2 0 0 2,100
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 264 4,047 SH   DFND 7,1 0 4,047 0
QUORUM HEALTH CORP COM 74909E106 6,457 602,892 SH   DFND 1 0 357,526 245,366
QUORUM HEALTH CORP COM 74909E106 184 17,157 SH   DFND 2 0 17,157 0
QUORUM HEALTH CORP COM 74909E106 12 1,160 SH   DFND 8 0 1,160 0
QUORUM HEALTH CORP COM 74909E106 142 13,217 SH   DFND 5 0 0 13,217
QUORUM HEALTH CORP COM 74909E106 538 50,261 SH   DFND 7,1 0 50,261 0
QUORUM HEALTH CORP COM 74909E106 191 17,830 SH   DFND 6 0 0 17,830
QUOTIENT TECHNOLOGY INC COM 749119103 33,624 2,507,348 SH   DFND 1 0 1,761,659 745,689
QUOTIENT TECHNOLOGY INC COM 749119103 8,086 603,013 SH   DFND 2 0 0 603,013
QUOTIENT TECHNOLOGY INC COM 749119103 1,718 128,081 SH   DFND 7,1 0 128,081 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,400 178,995 SH   DFND 6 0 178,995 0
RLJ LODGING TR COM 74965L101 1,754 81,790 SH   DFND 1 0 81,790 0
RPC INC COM 749660106 336 21,665 SH   DFND 1 0 21,665 0
RPC INC COM 749660106 45 2,888 SH   DFND 7,1 0 2,888 0
RPX CORP COM 74972G103 1,566 170,800 SH   DFND 1 0 170,800 0
RPX CORP COM 74972G103 4 468 SH   DFND 7,1 0 468 0
RSP PERMIAN INC COM 74978Q105 115,063 3,297,886 SH   DFND 1 0 2,667,632 630,254
RSP PERMIAN INC COM 74978Q105 428 12,260 SH   DFND 2 0 12,260 0
RSP PERMIAN INC COM 74978Q105 37,998 1,089,088 SH   DFND 7,1 0 1,089,088 0
RSP PERMIAN INC COM 74978Q105 799 22,888 SH   DFND 6 0 0 22,888
RACKSPACE HOSTING INC COM 750086100 463 22,172 SH   DFND 1 0 22,172 0
RACKSPACE HOSTING INC COM 750086100 49 2,336 SH   DFND 7,1 0 2,336 0
RADIAN GROUP INC COM 750236101 334 32,029 SH   DFND 1 0 32,029 0
RADIANT LOGISTICS INC COM 75025X100 3,567 1,188,993 SH   DFND 7,1 0 1,188,993 0
RALPH LAUREN CORP CL A 751212101 134,057 1,495,843 SH   DFND 1 0 385,555 1,110,288
RALPH LAUREN CORP CL A 751212101 924 10,311 SH   DFND 7,1 0 10,311 0
RALPH LAUREN CORP CL A 751212101 322 3,591 SH   DFND 6 0 0 3,591
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,212 61,825 SH   DFND 1 0 21,415 40,410
RANDGOLD RES LTD ADR 752344309 10,953 97,760 SH   DFND 1 0 89,657 8,103
RANDGOLD RES LTD ADR 752344309 41 368 SH   DFND 8 0 368 0
RANDGOLD RES LTD ADR 752344309 39,789 355,136 SH   DFND 7,1 0 355,136 0
RANGE RES CORP COM 75281A109 1,134 26,283 SH   DFND 1 0 25,600 683
RANGE RES CORP COM 75281A109 47 1,100 SH   DFND 2 0 0 1,100
RANGE RES CORP COM 75281A109 43 1,000 SH   DFND 8 0 1,000 0
RANGE RES CORP COM 75281A109 471 10,918 SH   DFND 7,1 0 10,918 0
RAYMOND JAMES FINANCIAL INC COM 754730109 175,660 3,563,086 SH   DFND 1 0 1,588,716 1,974,370
RAYMOND JAMES FINANCIAL INC COM 754730109 4,412 89,493 SH   DFND 2 0 89,493 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,676 74,555 SH   DFND 7,1 0 74,555 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,727 35,034 SH   DFND 6 0 0 35,034
RAYONIER INC COM 754907103 4,349 165,731 SH   DFND 1 0 165,731 0
RAYONIER ADVANCED MATLS INC COM 75508B104 695 51,172 SH   DFND 1 0 51,172 0
RAYONIER ADVANCED MATLS INC COM 75508B104 7 505 SH   DFND 7,1 0 505 0
RAYTHEON CO COM NEW 755111507 630,539 4,638,021 SH   DFND 1 0 1,167,977 3,470,044
RAYTHEON CO COM NEW 755111507 31,417 231,090 SH   DFND 2 0 20,600 210,490
RAYTHEON CO COM NEW 755111507 63 461 SH   DFND 8 0 461 0
RAYTHEON CO COM NEW 755111507 80,121 589,341 SH   DFND 4 0 549,682 39,659
RAYTHEON CO COM NEW 755111507 11,896 87,500 SH   DFND 5 0 0 87,500
RAYTHEON CO COM NEW 755111507 13,414 98,671 SH   DFND 7,1 0 98,671 0
RAYTHEON CO COM NEW 755111507 11,543 84,906 SH   DFND 6 0 20,272 64,634
REALTY INCOME CORP COM 756109104 552 7,958 SH   DFND 1 0 7,958 0
RED HAT INC COM 756577102 6,178 85,101 SH   DFND 1 0 85,101 0
RED HAT INC COM 756577102 835 11,500 SH   DFND 8 0 11,500 0
RED HAT INC COM 756577102 466 6,425 SH   DFND 7,1 0 6,425 0
RED LION HOTELS CORP COM 756764106 2,964 408,243 SH   DFND 7,1 0 408,243 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,605 97,081 SH   DFND 1 0 32,681 64,400
RED ROBIN GOURMET BURGERS IN COM 75689M101 944 19,900 SH   DFND 2 0 0 19,900
RED ROBIN GOURMET BURGERS IN COM 75689M101 315 6,640 SH   DFND 8 0 6,640 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,767 121,600 SH   DFND 7,1 0 121,600 0
REDWOOD TR INC COM 758075402 67,724 4,904,005 SH   DFND 1 0 1,996,280 2,907,725
REDWOOD TR INC COM 758075402 3,752 271,669 SH   DFND 2 0 271,669 0
REDWOOD TR INC COM 758075402 11,419 826,871 SH   DFND 7,1 0 826,871 0
REDWOOD TR INC COM 758075402 5,860 424,336 SH   DFND 6 0 151,338 272,998
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 358 362,000 PRN   DFND 1 0 0 362,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 227 230,000 PRN   DFND 7,1 0 230,000 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 988 1,000,000 PRN   DFND 6 0 1,000,000 0
REGENCY CTRS CORP COM 758849103 28,184 336,606 SH   DFND 1 0 245,246 91,360
REGENCY CTRS CORP COM 758849103 1,437 17,160 SH   DFND 3 0 17,160 0
REGENCY CTRS CORP COM 758849103 44 524 SH   DFND 8 0 524 0
REGENCY CTRS CORP COM 758849103 3,097 36,990 SH   DFND 5 0 0 36,990
REGENCY CTRS CORP COM 758849103 7,000 83,607 SH   DFND 7,1 0 83,607 0
REGENCY CTRS CORP COM 758849103 4,441 53,043 SH   DFND 6 0 15,410 37,633
REGENERON PHARMACEUTICALS COM 75886F107 2,016,524 5,774,200 SH   DFND 1 0 1,829,164 3,945,036
REGENERON PHARMACEUTICALS COM 75886F107 49,211 140,914 SH   DFND 2 0 90,361 50,553
REGENERON PHARMACEUTICALS COM 75886F107 4,532 12,976 SH   DFND 3 0 12,976 0
REGENERON PHARMACEUTICALS COM 75886F107 4,248 12,165 SH   DFND 8 0 9,961 2,204
REGENERON PHARMACEUTICALS COM 75886F107 39,853 114,118 SH   DFND 4 0 109,720 4,398
REGENERON PHARMACEUTICALS COM 75886F107 23,284 66,672 SH   DFND 5 0 390 66,282
REGENERON PHARMACEUTICALS COM 75886F107 48,048 137,582 SH   DFND 7,1 0 137,582 0
REGENERON PHARMACEUTICALS COM 75886F107 13,477 38,591 SH   DFND 6 0 20,468 18,123
REGIONAL MGMT CORP COM 75902K106 4,979 339,605 SH   DFND 1 0 125,736 213,869
REGIONAL MGMT CORP COM 75902K106 1,107 75,495 SH   DFND 2 0 0 75,495
REGIONAL MGMT CORP COM 75902K106 383 26,136 SH   DFND 8 0 26,136 0
REGIONAL MGMT CORP COM 75902K106 9,499 647,928 SH   DFND 7,1 0 647,928 0
REGULUS THERAPEUTICS INC COM 75915K101 11,538 3,992,405 SH   DFND 1 0 3,708,856 283,549
REGULUS THERAPEUTICS INC COM 75915K101 3 1,180 SH   DFND 3 0 1,180 0
REGULUS THERAPEUTICS INC COM 75915K101 29 10,089 SH   DFND 8 0 0 10,089
REGULUS THERAPEUTICS INC COM 75915K101 855 295,791 SH   DFND 5 0 0 295,791
REGULUS THERAPEUTICS INC COM 75915K101 1,387 479,796 SH   DFND 7,1 0 479,796 0
REGULUS THERAPEUTICS INC COM 75915K101 309 106,864 SH   DFND 6 0 20,435 86,429
REGIONS FINL CORP NEW COM 7591EP100 4,777 561,295 SH   DFND 1 0 70,295 491,000
REGIONS FINL CORP NEW COM 7591EP100 18 2,081 SH   DFND 7,1 0 2,081 0
REINSURANCE GROUP AMER INC COM NEW 759351604 123,622 1,274,580 SH   DFND 1 0 1,026,225 248,355
REINSURANCE GROUP AMER INC COM NEW 759351604 15,578 160,612 SH   DFND 2 0 160,612 0
REINSURANCE GROUP AMER INC COM NEW 759351604 162 1,669 SH   DFND 5 0 0 1,669
REINSURANCE GROUP AMER INC COM NEW 759351604 10,608 109,374 SH   DFND 7,1 0 109,374 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 80,178 1,042,622 SH   DFND 1 0 780,415 262,207
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,784 62,210 SH   DFND 2 0 62,210 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 39 510 SH   DFND 3 0 510 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 101 1,308 SH   DFND 8 0 1,308 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,843 154,003 SH   DFND 7,1 0 154,003 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,700 87,123 SH   DFND 6 0 51,695 35,428
RELYPSA INC COM 759531106 20,233 1,093,683 SH   DFND 1 0 1,059,573 34,110
RELYPSA INC COM 759531106 75 4,076 SH   DFND 8 0 0 4,076
RELYPSA INC COM 759531106 1,285 69,455 SH   DFND 7,1 0 69,455 0
RENT A CTR INC NEW COM 76009N100 935 76,147 SH   DFND 1 0 76,147 0
RENT A CTR INC NEW COM 76009N100 6 518 SH   DFND 7,1 0 518 0
REPUBLIC FIRST BANCORP INC COM 760416107 14,137 3,279,967 SH   DFND 1 0 3,279,967 0
RESMED INC COM 761152107 305 4,820 SH   DFND 1 0 4,820 0
RESMED INC COM 761152107 1,230 19,446 SH   DFND 7,1 0 19,446 0
RESOLUTE FST PRODS INC COM 76117W109 201 37,976 SH   DFND 1 0 37,976 0
RESTORATION HARDWARE HLDGS I COM 761283100 11,286 393,503 SH   DFND 1 0 271,067 122,436
RESTORATION HARDWARE HLDGS I COM 761283100 115 4,008 SH   DFND 7,1 0 4,008 0
RETAIL PPTYS AMER INC CL A 76131V202 6,541 387,047 SH   DFND 1 0 350,377 36,670
RETAIL PPTYS AMER INC CL A 76131V202 2,707 160,170 SH   DFND 2 0 160,170 0
RETAIL PPTYS AMER INC CL A 76131V202 3,538 209,335 SH   DFND 7,1 0 209,335 0
RETAIL PPTYS AMER INC CL A 76131V202 2,295 135,820 SH   DFND 6 0 82,580 53,240
REVANCE THERAPEUTICS INC COM 761330109 29,413 2,162,704 SH   DFND 1 0 2,069,853 92,851
REVANCE THERAPEUTICS INC COM 761330109 1,626 119,570 SH   DFND 5 0 0 119,570
REVANCE THERAPEUTICS INC COM 761330109 446 32,780 SH   DFND 7,1 0 32,780 0
REVANCE THERAPEUTICS INC COM 761330109 320 23,494 SH   DFND 6 0 0 23,494
REVLON INC CL A NEW 761525609 5,747 178,596 SH   DFND 1 0 118,489 60,107
REVLON INC CL A NEW 761525609 2,472 76,817 SH   DFND 7,1 0 76,817 0
REVLON INC CL A NEW 761525609 378 11,739 SH   DFND 6 0 0 11,739
REX AMERICAN RESOURCES CORP COM 761624105 2,907 48,595 SH   DFND 1 0 48,595 0
REX AMERICAN RESOURCES CORP COM 761624105 257 4,300 SH   DFND 8 0 4,300 0
REX AMERICAN RESOURCES CORP COM 761624105 7 118 SH   DFND 7,1 0 118 0
REXNORD CORP NEW COM 76169B102 5,324 271,200 SH   DFND 1 0 152,644 118,556
REXNORD CORP NEW COM 76169B102 2,976 151,582 SH   DFND 7,1 0 151,582 0
REXNORD CORP NEW COM 76169B102 461 23,466 SH   DFND 6 0 0 23,466
REXFORD INDL RLTY INC COM 76169C100 35,757 1,695,469 SH   DFND 1 0 1,508,549 186,920
REXFORD INDL RLTY INC COM 76169C100 11,251 533,476 SH   DFND 7,1 0 533,476 0
REXFORD INDL RLTY INC COM 76169C100 4,244 201,256 SH   DFND 6 0 2,939 198,317
REYNOLDS AMERICAN INC COM 761713106 4,067 75,406 SH   DFND 1 0 75,406 0
REYNOLDS AMERICAN INC COM 761713106 46 859 SH   DFND 8 0 859 0
REYNOLDS AMERICAN INC COM 761713106 1,387 25,712 SH   DFND 7,1 0 25,712 0
RICE ENERGY INC COM 762760106 58,465 2,652,665 SH   DFND 1 0 814,593 1,838,072
RICE ENERGY INC COM 762760106 20,574 933,474 SH   DFND 7,1 0 933,474 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 16,428 804,126 SH   DFND 1 0 804,126 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 10,240 4,591,886 SH   DFND 1 0 4,294,886 297,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 52 23,280 SH   DFND 8 0 23,280 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 742 332,780 SH   DFND 5 0 0 332,780
RIGEL PHARMACEUTICALS INC COM NEW 766559603 201 90,190 SH   DFND 7,1 0 90,190 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 170 76,040 SH   DFND 6 0 0 76,040
RIO TINTO PLC SPONSORED ADR 767204100 5,097 162,859 SH   DFND 1 0 107,297 55,562
RIO TINTO PLC SPONSORED ADR 767204100 5,254 167,865 SH   DFND 8 0 136,058 31,807
RIO TINTO PLC SPONSORED ADR 767204100 1,607 51,336 SH   DFND 7,1 0 51,336 0
RIO TINTO PLC SPONSORED ADR 767204100 231 7,380 SH   DFND 6 0 0 7,380
RITE AID CORP COM 767754104 198 26,404 SH   DFND 1 0 26,404 0
RITE AID CORP COM 767754104 121 16,199 SH   DFND 7,1 0 16,199 0
RIVERVIEW BANCORP INC COM 769397100 7,120 1,505,284 SH   DFND 1 0 1,505,284 0
ROBERT HALF INTL INC COM 770323103 158,248 4,146,963 SH   DFND 1 0 3,265,561 881,402
ROBERT HALF INTL INC COM 770323103 3,866 101,317 SH   DFND 2 0 101,317 0
ROBERT HALF INTL INC COM 770323103 15,219 398,822 SH   DFND 7,1 0 398,822 0
ROBERT HALF INTL INC COM 770323103 8,989 235,558 SH   DFND 6 0 126,357 109,201
ROCKWELL AUTOMATION INC COM 773903109 58,813 512,217 SH   DFND 1 0 51,027 461,190
ROCKWELL AUTOMATION INC COM 773903109 6,193 53,934 SH   DFND 2 0 49,742 4,192
ROCKWELL AUTOMATION INC COM 773903109 3,594 31,297 SH   DFND 7,1 0 31,297 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,383 59,153 SH   DFND 1 0 59,153 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,262 31,240 SH   DFND 7,1 0 31,240 0
ROGERS COMMUNICATIONS INC CL B 775109200 634 15,735 SH   DFND 6 0 15,735 0
ROGERS CORP COM 775133101 37,593 615,271 SH   DFND 1 0 466,837 148,434
ROGERS CORP COM 775133101 31 510 SH   DFND 5 0 510 0
ROGERS CORP COM 775133101 11,950 195,577 SH   DFND 7,1 0 195,577 0
ROGERS CORP COM 775133101 3,894 63,730 SH   DFND 6 0 0 63,730
ROSS STORES INC COM 778296103 195,280 3,444,697 SH   DFND 1 0 1,910,808 1,533,889
ROSS STORES INC COM 778296103 12,987 229,087 SH   DFND 2 0 111,381 117,706
ROSS STORES INC COM 778296103 883 15,569 SH   DFND 3 0 15,569 0
ROSS STORES INC COM 778296103 7,216 127,287 SH   DFND 4 0 127,287 0
ROSS STORES INC COM 778296103 2,062 36,379 SH   DFND 5 0 9,451 26,928
ROSS STORES INC COM 778296103 15,156 267,354 SH   DFND 7,1 0 267,354 0
ROSS STORES INC COM 778296103 6,765 119,329 SH   DFND 6 0 88,862 30,467
ROVI CORP COM 779376102 2,058 131,555 SH   DFND 1 0 131,555 0
ROVI CORP COM 779376102 24 1,544 SH   DFND 7,1 0 1,544 0
ROYAL BANCSHARES PA INC CL A 780081105 5,121 2,265,949 SH   DFND 1 0 2,265,949 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,161 19,746 SH   DFND 1 0 19,746 0
ROYAL BK CDA MONTREAL QUE COM 780087102 225 3,827 SH   DFND 7,1 0 3,827 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 18,561 20,285,000 PRN   DFND 1 0 19,485,000 800,000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 1,240 1,355,000 PRN   DFND 8 0 1,355,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 3,093 3,380,000 PRN   DFND 7,1 0 3,005,000 375,000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 4,831 5,280,000 PRN   DFND 6 0 620,000 4,660,000
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 3,749 4,020,000 PRN   DFND 1 0 4,020,000 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 2,798 3,000,000 PRN   DFND 7,1 0 3,000,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,968 35,139 SH   DFND 1 0 31,140 3,999
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,808 32,284 SH   DFND 7,1 0 32,284 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 461,264 8,353,203 SH   DFND 1 0 138,456 8,214,747
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42,545 770,457 SH   DFND 7,1 0 770,457 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,663 292,371 SH   DFND 1 0 106,971 185,400
RUTHS HOSPITALITY GROUP INC COM 783332109 1,131 70,922 SH   DFND 2 0 0 70,922
RUTHS HOSPITALITY GROUP INC COM 783332109 348 21,809 SH   DFND 8 0 21,809 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5,614 351,979 SH   DFND 7,1 0 351,979 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,484 78,861 SH   DFND 1 0 734 78,127
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 236 3,400 SH   DFND 2 0 0 3,400
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 402 5,775 SH   DFND 5 0 0 5,775
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 157 2,263 SH   DFND 7,1 0 2,263 0
RYDER SYS INC COM 783549108 23,029 376,666 SH   DFND 1 0 304,928 71,738
RYDER SYS INC COM 783549108 4,955 81,051 SH   DFND 2 0 81,051 0
RYDER SYS INC COM 783549108 1,862 30,455 SH   DFND 7,1 0 30,455 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 125 135,000 PRN   DFND 1 0 0 135,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 130 140,000 PRN   DFND 7,1 0 140,000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 926 1,000,000 PRN   DFND 6 0 1,000,000 0
SBA COMMUNICATIONS CORP COM 78388J106 1,771 16,406 SH   DFND 1 0 2,171 14,235
SBA COMMUNICATIONS CORP COM 78388J106 3,553 32,921 SH   DFND 2 0 32,921 0
SBA COMMUNICATIONS CORP COM 78388J106 665 6,160 SH   DFND 3 0 6,160 0
SBA COMMUNICATIONS CORP COM 78388J106 159 1,475 SH   DFND 7,1 0 1,475 0
SBA COMMUNICATIONS CORP COM 78388J106 1,446 13,397 SH   DFND 6 0 0 13,397
SB FINL GROUP INC COM 78408D105 1,205 110,853 SH   DFND 1 0 110,853 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 1,817 156,000 SH   DFND 1 0 156,000 0
S&P GLOBAL INC COM 78409V104 386,236 3,600,936 SH   DFND 1 0 3,327,491 273,445
S&P GLOBAL INC COM 78409V104 9,119 85,015 SH   DFND 2 0 67,215 17,800
S&P GLOBAL INC COM 78409V104 2,220 20,695 SH   DFND 3 0 20,695 0
S&P GLOBAL INC COM 78409V104 207 1,930 SH   DFND 8 0 1,306 624
S&P GLOBAL INC COM 78409V104 22,494 209,711 SH   DFND 4 0 202,111 7,600
S&P GLOBAL INC COM 78409V104 6,421 59,867 SH   DFND 5 0 4,187 55,680
S&P GLOBAL INC COM 78409V104 11,976 111,652 SH   DFND 7,1 0 111,652 0
S&P GLOBAL INC COM 78409V104 10,242 95,485 SH   DFND 6 0 53,093 42,392
SEI INVESTMENTS CO COM 784117103 87,927 1,827,633 SH   DFND 1 0 1,585,035 242,598
SEI INVESTMENTS CO COM 784117103 553 11,489 SH   DFND 2 0 11,489 0
SEI INVESTMENTS CO COM 784117103 8,310 172,735 SH   DFND 7,1 0 172,735 0
SEI INVESTMENTS CO COM 784117103 3,938 81,845 SH   DFND 6 0 45,032 36,813
SI FINL GROUP INC MD COM 78425V104 4,033 304,603 SH   DFND 1 0 304,603 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,888 185,840 SH   DFND 2 0 0 185,840
SL GREEN RLTY CORP COM 78440X101 334 3,140 SH   DFND 1 0 3,140 0
SL GREEN RLTY CORP COM 78440X101 230 2,163 SH   DFND 2 0 0 2,163
SPDR S&P 500 ETF TR TR UNIT 78462F103 218,719 1,043,854 SH   DFND 1 0 961,375 82,479
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,106 76,868 SH   DFND 2 0 62,928 13,940
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,499 69,197 SH   DFND 3 0 69,197 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 501 2,393 SH   DFND 8 0 0 2,393
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,901 47,255 SH   DFND 4 0 47,255 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,016 4,850 SH   DFND 7,1 0 4,850 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,223 29,700 SH   DFND 6 0 12,539 17,161
SPDR GOLD TRUST GOLD SHS 78463V107 27,770 219,490 SH   DFND 1 0 219,490 0
SPDR GOLD TRUST GOLD SHS 78463V107 36 76 SH Call DFND 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 47 97 SH Call DFND 8 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 40,779 322,312 SH   DFND 7,1 0 322,312 0
SPDR GOLD TRUST GOLD SHS 78463V107 529 1,102 SH Call DFND 7,1 0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,118 48,306 SH   DFND 1 0 48,306 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,560 43,700 SH   DFND 1 0 43,700 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,560 10,800 SH Put DFND 1 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,043 18,114 SH Put DFND 1 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 429 2,656 SH Put DFND 1 0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5,443 290,440 SH   DFND 1 0 290,440 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 210 3,991 SH Call DFND 1 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 325 11,620 SH Put DFND 1 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 547 40,533 SH Put DFND 1 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 548 22,472 SH   DFND 8 0 22,472 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 437,359 15,575,446 SH   DFND 1 0 12,626,632 2,948,814
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24,824 884,057 SH   DFND 2 0 382,617 501,440
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,276 45,436 SH   DFND 3 0 45,436 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 205 7,306 SH   DFND 8 0 4,940 2,366
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,283 116,930 SH   DFND 4 0 116,930 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,497 88,926 SH   DFND 5 0 0 88,926
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28,483 1,014,345 SH   DFND 7,1 0 1,014,345 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,801 384,664 SH   DFND 6 0 295,040 89,624
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,143 1,700 SH Put DFND 1 0 0 0
SP PLUS CORP COM 78469C103 52,139 2,309,096 SH   DFND 1 0 1,528,169 780,927
SP PLUS CORP COM 78469C103 10,735 475,424 SH   DFND 7,1 0 475,424 0
SVB FINL GROUP COM 78486Q101 29,268 307,566 SH   DFND 1 0 307,566 0
SVB FINL GROUP COM 78486Q101 661 6,947 SH   DFND 7,1 0 6,947 0
SVB FINL GROUP COM 78486Q101 872 9,160 SH   DFND 6 0 0 9,160
SAIA INC COM 78709Y105 376 14,973 SH   DFND 1 0 14,973 0
ST JUDE MED INC COM 790849103 697,144 8,937,740 SH   DFND 1 0 1,944,622 6,993,118
ST JUDE MED INC COM 790849103 8,858 113,570 SH   DFND 2 0 113,570 0
ST JUDE MED INC COM 790849103 4,307 55,212 SH   DFND 3 0 55,212 0
ST JUDE MED INC COM 790849103 983 12,602 SH   DFND 8 0 12,602 0
ST JUDE MED INC COM 790849103 13,578 174,082 SH   DFND 5 0 0 174,082
ST JUDE MED INC COM 790849103 14,084 180,559 SH   DFND 7,1 0 180,559 0
ST JUDE MED INC COM 790849103 5,677 72,776 SH   DFND 6 0 44,188 28,588
SALESFORCE COM INC COM 79466L302 496,517 6,252,576 SH   DFND 1 0 3,491,403 2,761,173
SALESFORCE COM INC COM 79466L302 45,241 569,720 SH   DFND 2 0 278,949 290,771
SALESFORCE COM INC COM 79466L302 4,534 57,100 SH   DFND 3 0 57,100 0
SALESFORCE COM INC COM 79466L302 3,711 46,735 SH   DFND 8 0 41,169 5,566
SALESFORCE COM INC COM 79466L302 79,605 1,002,452 SH   DFND 4 0 950,357 52,095
SALESFORCE COM INC COM 79466L302 21,030 264,824 SH   DFND 5 0 9,914 254,910
SALESFORCE COM INC COM 79466L302 35,340 445,031 SH   DFND 7,1 0 445,031 0
SALESFORCE COM INC COM 79466L302 22,736 286,315 SH   DFND 6 0 107,883 178,432
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 620 480,000 PRN   DFND 1 0 0 480,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 323 250,000 PRN   DFND 7,1 0 250,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,292 1,000,000 PRN   DFND 6 0 1,000,000 0
SANCHEZ ENERGY CORP COM 79970Y105 1,180 167,200 SH   DFND 1 0 167,200 0
SANCHEZ ENERGY CORP COM 79970Y105 4 600 SH   DFND 7,1 0 600 0
SANDERSON FARMS INC COM 800013104 68,681 792,719 SH   DFND 1 0 342,737 449,982
SANDERSON FARMS INC COM 800013104 4,607 53,171 SH   DFND 2 0 53,171 0
SANDERSON FARMS INC COM 800013104 632 7,300 SH   DFND 8 0 7,300 0
SANDERSON FARMS INC COM 800013104 9,795 113,058 SH   DFND 7,1 0 113,058 0
SANDERSON FARMS INC COM 800013104 6,375 73,582 SH   DFND 6 0 28,362 45,220
SANDISK CORP NOTE 0.500%10/1 80004CAF8 360 333,000 PRN   DFND 1 0 0 333,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 259 240,000 PRN   DFND 7,1 0 240,000 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 1,080 1,000,000 PRN   DFND 6 0 1,000,000 0
SANDY SPRING BANCORP INC COM 800363103 12,350 424,975 SH   DFND 1 0 393,065 31,910
SANFILIPPO JOHN B & SON INC COM 800422107 367 8,606 SH   DFND 1 0 8,606 0
SANFILIPPO JOHN B & SON INC COM 800422107 4 102 SH   DFND 7,1 0 102 0
SANGAMO BIOSCIENCES INC COM 800677106 495 85,500 SH   DFND 1 0 85,500 0
SANMINA CORPORATION COM 801056102 3,628 135,334 SH   DFND 1 0 135,334 0
SANMINA CORPORATION COM 801056102 84 3,123 SH   DFND 7,1 0 3,123 0
SANTANDER CONSUMER USA HDG I COM 80283M101 213,091 20,628,410 SH   DFND 1 0 17,994,296 2,634,114
SANTANDER CONSUMER USA HDG I COM 80283M101 17,057 1,651,254 SH   DFND 2 0 1,651,254 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,559 441,373 SH   DFND 3 0 441,373 0
SANTANDER CONSUMER USA HDG I COM 80283M101 512 49,560 SH   DFND 8 0 32,917 16,643
SANTANDER CONSUMER USA HDG I COM 80283M101 9,862 954,659 SH   DFND 4 0 954,659 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8,961 867,445 SH   DFND 5 0 0 867,445
SANTANDER CONSUMER USA HDG I COM 80283M101 18,233 1,765,082 SH   DFND 7,1 0 1,765,082 0
SANTANDER CONSUMER USA HDG I COM 80283M101 12,199 1,180,926 SH   DFND 6 0 759,111 421,815
SASOL LTD SPONSORED ADR 803866300 649 23,928 SH   DFND 1 0 23,928 0
SCANSOURCE INC COM 806037107 69,988 1,885,969 SH   DFND 1 0 1,383,935 502,034
SCANSOURCE INC COM 806037107 426 11,470 SH   DFND 2 0 11,470 0
SCANSOURCE INC COM 806037107 11,716 315,702 SH   DFND 7,1 0 315,702 0
SCHEIN HENRY INC COM 806407102 198 1,118 SH   DFND 1 0 1,118 0
SCHEIN HENRY INC COM 806407102 743 4,205 SH   DFND 7,1 0 4,205 0
SCHLUMBERGER LTD COM 806857108 1,359,143 17,186,938 SH   DFND 1 0 3,234,115 13,952,823
SCHLUMBERGER LTD COM 806857108 9,620 121,653 SH   DFND 2 0 34,684 86,969
SCHLUMBERGER LTD COM 806857108 1,668 21,095 SH   DFND 3 0 21,095 0
SCHLUMBERGER LTD COM 806857108 14,527 183,695 SH   DFND 8 0 152,995 30,700
SCHLUMBERGER LTD COM 806857108 999 12,629 SH   DFND 4 0 12,629 0
SCHLUMBERGER LTD COM 806857108 75 950 SH   DFND 5 0 950 0
SCHLUMBERGER LTD COM 806857108 70,803 895,339 SH   DFND 7,1 0 895,339 0
SCHLUMBERGER LTD COM 806857108 12,405 156,865 SH   DFND 6 0 55,795 101,070
SCHNITZER STL INDS CL A 806882106 896 50,933 SH   DFND 1 0 50,933 0
SCHNITZER STL INDS CL A 806882106 101 5,735 SH   DFND 8 0 5,735 0
SCHNITZER STL INDS CL A 806882106 7 403 SH   DFND 7,1 0 403 0
SCHWAB CHARLES CORP NEW COM 808513105 730 28,833 SH   DFND 1 0 28,833 0
SCHWAB CHARLES CORP NEW COM 808513105 14 568 SH   DFND 7,1 0 568 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 667 18,906 SH   DFND 1 0 18,906 0
SCIENTIFIC GAMES CORP CL A 80874P109 248 27,014 SH   DFND 1 0 27,014 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 62,649 1,006,086 SH   DFND 1 0 97,221 908,865
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,796 93,086 SH   DFND 2 0 93,086 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,767 60,490 SH   DFND 7,1 0 60,490 0
SEACOAST BKG CORP FLA COM NEW 811707801 23,846 1,468,327 SH   DFND 1 0 1,153,151 315,176
SEACOAST BKG CORP FLA COM NEW 811707801 6,512 401,007 SH   DFND 7,1 0 401,007 0
SEACOAST BKG CORP FLA COM NEW 811707801 972 59,880 SH   DFND 6 0 0 59,880
SEACOR HOLDINGS INC COM 811904101 101,052 1,743,782 SH   DFND 1 0 827,829 915,953
SEACOR HOLDINGS INC COM 811904101 355 6,130 SH   DFND 2 0 6,130 0
SEACOR HOLDINGS INC COM 811904101 29,269 505,074 SH   DFND 7,1 0 505,074 0
SEATTLE GENETICS INC COM 812578102 2,390 59,150 SH   DFND 1 0 59,150 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 609 6,479 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 630 9,000 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,242 11,500 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 520 6,500 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,337 14,000 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 273 3,000 SH Put DFND 1 0 0 0
SELECT COMFORT CORP COM 81616X103 3,632 169,873 SH   DFND 1 0 169,873 0
SELECT COMFORT CORP COM 81616X103 76 3,540 SH   DFND 7,1 0 3,540 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,972 114,338 SH   DFND 1 0 114,338 0
SELECT INCOME REIT COM SH BEN INT 81618T100 35 1,346 SH   DFND 7,1 0 1,346 0
SEMGROUP CORP CL A 81663A105 9,026 277,196 SH   DFND 1 0 207,108 70,088
SEMGROUP CORP CL A 81663A105 6,166 189,374 SH   DFND 7,1 0 189,374 0
SEMGROUP CORP CL A 81663A105 773 23,735 SH   DFND 6 0 0 23,735
SEMPRA ENERGY COM 816851109 372,135 3,263,767 SH   DFND 1 0 1,744,487 1,519,280
SEMPRA ENERGY COM 816851109 14,890 130,590 SH   DFND 2 0 130,590 0
SEMPRA ENERGY COM 816851109 5,817 51,017 SH   DFND 3 0 51,017 0
SEMPRA ENERGY COM 816851109 594 5,210 SH   DFND 8 0 3,469 1,741
SEMPRA ENERGY COM 816851109 11,846 103,890 SH   DFND 4 0 103,890 0
SEMPRA ENERGY COM 816851109 8,433 73,960 SH   DFND 5 0 0 73,960
SEMPRA ENERGY COM 816851109 11,890 104,284 SH   DFND 7,1 0 104,284 0
SEMPRA ENERGY COM 816851109 23,661 207,518 SH   DFND 6 0 48,193 159,325
SENSIENT TECHNOLOGIES CORP COM 81725T100 87,053 1,225,407 SH   DFND 1 0 885,907 339,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 448 6,300 SH   DFND 2 0 6,300 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,076 212,216 SH   DFND 7,1 0 212,216 0
SENSEONICS HLDGS INC COM 81727U105 14,799 3,765,569 SH   DFND 1 0 3,081,081 684,488
SENSEONICS HLDGS INC COM 81727U105 2,443 621,651 SH   DFND 2 0 0 621,651
SENSEONICS HLDGS INC COM 81727U105 586 149,117 SH   DFND 7,1 0 149,117 0
SENSEONICS HLDGS INC COM 81727U105 668 170,000 SH   DFND 6 0 170,000 0
SERES THERAPEUTICS INC COM 81750R102 654 22,500 SH   DFND 1 0 22,500 0
SERVICE CORP INTL COM 817565104 596 22,025 SH   DFND 7,1 0 22,025 0
SERVICENOW INC COM 81762P102 682,214 10,274,308 SH   DFND 1 0 6,620,941 3,653,367
SERVICENOW INC COM 81762P102 59,997 903,570 SH   DFND 2 0 270,565 633,005
SERVICENOW INC COM 81762P102 4,609 69,420 SH   DFND 3 0 69,420 0
SERVICENOW INC COM 81762P102 3,609 54,353 SH   DFND 8 0 46,132 8,221
SERVICENOW INC COM 81762P102 83,251 1,253,785 SH   DFND 4 0 1,185,465 68,320
SERVICENOW INC COM 81762P102 22,237 334,902 SH   DFND 5 0 15,743 319,159
SERVICENOW INC COM 81762P102 48,551 731,187 SH   DFND 7,1 0 731,187 0
SERVICENOW INC COM 81762P102 32,159 484,326 SH   DFND 6 0 210,416 273,910
SERVICENOW INC NOTE 11/0 81762PAB8 1,280 1,151,000 PRN   DFND 1 0 676,000 475,000
SERVICENOW INC NOTE 11/0 81762PAB8 312 280,000 PRN   DFND 7,1 0 280,000 0
SERVICENOW INC NOTE 11/0 81762PAB8 1,000 899,000 PRN   DFND 6 0 899,000 0
SHAKE SHACK INC CL A 819047101 677 18,593 SH   DFND 1 0 18,593 0
SHAKE SHACK INC CL A 819047101 8 232 SH   DFND 8 0 232 0
SHAKE SHACK INC CL A 819047101 254 6,963 SH   DFND 7,1 0 6,963 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 289 7,407 SH   DFND 1 0 7,407 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 137 3,500 SH   DFND 8 0 3,500 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 90 2,308 SH   DFND 7,1 0 2,308 0
SHERWIN WILLIAMS CO COM 824348106 346,815 1,180,967 SH   DFND 1 0 770,822 410,145
SHERWIN WILLIAMS CO COM 824348106 14,955 50,926 SH   DFND 2 0 44,900 6,026
SHERWIN WILLIAMS CO COM 824348106 1,333 4,540 SH   DFND 3 0 4,540 0
SHERWIN WILLIAMS CO COM 824348106 276 940 SH   DFND 8 0 635 305
SHERWIN WILLIAMS CO COM 824348106 3,030 10,317 SH   DFND 4 0 10,317 0
SHERWIN WILLIAMS CO COM 824348106 2,302 7,840 SH   DFND 5 0 210 7,630
SHERWIN WILLIAMS CO COM 824348106 28,875 98,324 SH   DFND 7,1 0 98,324 0
SHERWIN WILLIAMS CO COM 824348106 10,156 34,584 SH   DFND 6 0 20,107 14,477
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 628 19,174 SH   DFND 1 0 19,174 0
SHIRE PLC SPONSORED ADR 82481R106 43 234 SH   DFND 1 0 234 0
SHIRE PLC SPONSORED ADR 82481R106 184 999 SH   DFND 7,1 0 999 0
SHOE CARNIVAL INC COM 824889109 9,280 370,305 SH   DFND 1 0 132,804 237,501
SHOE CARNIVAL INC COM 824889109 2,050 81,820 SH   DFND 2 0 0 81,820
SHOE CARNIVAL INC COM 824889109 686 27,373 SH   DFND 8 0 27,373 0
SHOE CARNIVAL INC COM 824889109 11,266 449,559 SH   DFND 7,1 0 449,559 0
SHORE BANCSHARES INC COM 825107105 11,601 987,361 SH   DFND 1 0 987,361 0
SHUTTERFLY INC COM 82568P304 839 18,000 SH   DFND 1 0 18,000 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 112 113,000 PRN   DFND 1 0 0 113,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 89 90,000 PRN   DFND 7,1 0 90,000 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 991 1,000,000 PRN   DFND 6 0 1,000,000 0
SHUTTERSTOCK INC COM 825690100 3,786 82,670 SH   DFND 1 0 82,670 0
SHUTTERSTOCK INC COM 825690100 102 2,232 SH   DFND 7,1 0 2,232 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,211 65,732 SH   DFND 1 0 65,732 0
SILGAN HOLDINGS INC COM 827048109 84,345 1,639,042 SH   DFND 1 0 1,463,581 175,461
SILGAN HOLDINGS INC COM 827048109 402 7,813 SH   DFND 2 0 7,813 0
SILGAN HOLDINGS INC COM 827048109 7,186 139,645 SH   DFND 7,1 0 139,645 0
SILGAN HOLDINGS INC COM 827048109 2,956 57,439 SH   DFND 6 0 31,933 25,506
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 104,753 2,191,488 SH   DFND 1 0 1,689,033 502,455
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18,414 385,232 SH   DFND 2 0 348,669 36,563
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,083 22,651 SH   DFND 8 0 14,227 8,424
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,567 116,470 SH   DFND 4 0 116,470 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,231 25,745 SH   DFND 5 0 17,863 7,882
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,729 245,386 SH   DFND 7,1 0 245,386 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,296 48,037 SH   DFND 6 0 18,160 29,877
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 31,162 3,122,490 SH   DFND 1 0 3,064,590 57,900
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 3,645 365,253 SH   DFND 7,1 0 365,253 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 108 10,800 SH   DFND 6 0 0 10,800
SILVER WHEATON CORP COM 828336107 10,566 450,547 SH   DFND 1 0 319,680 130,867
SILVER WHEATON CORP COM 828336107 17,677 752,787 SH   DFND 7,1 0 752,787 0
SILVER WHEATON CORP COM 828336107 2,517 107,500 SH   DFND 6 0 107,500 0
SIMON PPTY GROUP INC NEW COM 828806109 143,708 662,555 SH   DFND 1 0 537,935 124,620
SIMON PPTY GROUP INC NEW COM 828806109 5,514 25,420 SH   DFND 2 0 0 25,420
SIMON PPTY GROUP INC NEW COM 828806109 4,696 21,652 SH   DFND 3 0 21,652 0
SIMON PPTY GROUP INC NEW COM 828806109 9,995 46,079 SH   DFND 5 0 0 46,079
SIMON PPTY GROUP INC NEW COM 828806109 20,994 96,790 SH   DFND 7,1 0 96,790 0
SIMON PPTY GROUP INC NEW COM 828806109 4,559 21,020 SH   DFND 6 0 21,020 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 962 32,204 SH   DFND 1 0 32,204 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 27 900 SH   DFND 7,1 0 900 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,730 50,900 SH   DFND 1 0 48,100 2,800
SKECHERS U S A INC CL A 830566105 5,992 201,600 SH   DFND 1 0 193,600 8,000
SKECHERS U S A INC CL A 830566105 1,849 62,200 SH   DFND 7,1 0 62,200 0
SKYWORKS SOLUTIONS INC COM 83088M102 231,887 3,664,467 SH   DFND 1 0 1,271,851 2,392,616
SKYWORKS SOLUTIONS INC COM 83088M102 9,569 151,218 SH   DFND 2 0 74,272 76,946
SKYWORKS SOLUTIONS INC COM 83088M102 1,265 19,992 SH   DFND 3 0 19,992 0
SKYWORKS SOLUTIONS INC COM 83088M102 498 7,871 SH   DFND 8 0 4,986 2,885
SKYWORKS SOLUTIONS INC COM 83088M102 2,703 42,710 SH   DFND 4 0 42,710 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,295 52,071 SH   DFND 5 0 6,028 46,043
SKYWORKS SOLUTIONS INC COM 83088M102 5,833 92,180 SH   DFND 7,1 0 92,180 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,822 60,398 SH   DFND 6 0 45,991 14,407
SMITH & WESSON HLDG CORP COM 831756101 6,078 223,620 SH   DFND 1 0 223,620 0
SMITH & WESSON HLDG CORP COM 831756101 424 15,600 SH   DFND 8 0 15,600 0
SMITH & WESSON HLDG CORP COM 831756101 78 2,869 SH   DFND 7,1 0 2,869 0
SMITH A O COM 831865209 3,575 40,574 SH   DFND 1 0 19,299 21,275
SMITH A O COM 831865209 964 10,937 SH   DFND 7,1 0 10,937 0
SMITH A O COM 831865209 1,250 14,186 SH   DFND 6 0 0 14,186
SMART & FINAL STORES INC COM 83190B101 30,748 2,065,000 SH   DFND 1 0 1,535,930 529,070
SMART & FINAL STORES INC COM 83190B101 197 13,250 SH   DFND 2 0 13,250 0
SMART & FINAL STORES INC COM 83190B101 5,152 346,036 SH   DFND 7,1 0 346,036 0
SMUCKER J M CO COM NEW 832696405 231 1,514 SH   DFND 1 0 1,514 0
SMUCKER J M CO COM NEW 832696405 194 1,276 SH   DFND 7,1 0 1,276 0
SNAP ON INC COM 833034101 80,415 509,538 SH   DFND 1 0 447,284 62,254
SNAP ON INC COM 833034101 2,928 18,554 SH   DFND 2 0 7,794 10,760
SNAP ON INC COM 833034101 3,371 21,357 SH   DFND 7,1 0 21,357 0
SNAP ON INC COM 833034101 242 1,533 SH   DFND 6 0 1,533 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,249 50,536 SH   DFND 1 0 34,797 15,739
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,923 158,696 SH   DFND 7,1 0 158,696 0
SOLAR CAP LTD COM 83413U100 90,708 4,761,549 SH   DFND 1 0 2,687,766 2,073,783
SOLAR CAP LTD COM 83413U100 2,490 130,692 SH   DFND 2 0 130,692 0
SOLAR CAP LTD COM 83413U100 15,067 790,929 SH   DFND 7,1 0 790,929 0
SOLAR CAP LTD COM 83413U100 4,412 231,623 SH   DFND 6 0 75,278 156,345
SOLAR SR CAP LTD COM 83416M105 2,913 180,822 SH   DFND 1 0 180,822 0
SONIC CORP COM 835451105 2,198 81,268 SH   DFND 1 0 81,268 0
SONOCO PRODS CO COM 835495102 3,212 64,674 SH   DFND 1 0 354 64,320
SOUND FINL BANCORP INC COM 83607A100 3,139 131,064 SH   DFND 1 0 131,064 0
SOUTH JERSEY INDS INC COM 838518108 34,633 1,095,285 SH   DFND 1 0 888,996 206,289
SOUTH JERSEY INDS INC COM 838518108 11,374 359,696 SH   DFND 7,1 0 359,696 0
SOUTH JERSEY INDS INC COM 838518108 5,225 165,232 SH   DFND 6 0 2,040 163,192
SOUTH ST CORP COM 840441109 41,440 608,969 SH   DFND 1 0 542,768 66,201
SOUTH ST CORP COM 840441109 5,562 81,730 SH   DFND 2 0 81,730 0
SOUTH ST CORP COM 840441109 4,755 69,875 SH   DFND 7,1 0 69,875 0
SOUTH ST CORP COM 840441109 1,800 26,458 SH   DFND 6 0 898 25,560
SOUTHERN CO COM 842587107 4,465 83,255 SH   DFND 1 0 83,255 0
SOUTHERN CO COM 842587107 43 808 SH   DFND 8 0 808 0
SOUTHERN CO COM 842587107 4,123 76,879 SH   DFND 7,1 0 76,879 0
SOUTHERN COPPER CORP COM 84265V105 1,553 57,573 SH   DFND 1 0 17,080 40,493
SOUTHERN COPPER CORP COM 84265V105 873 32,355 SH   DFND 7,1 0 32,355 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 9,319 386,676 SH   DFND 1 0 386,676 0
SOUTHERN NATL BANCORP OF VA COM 843395104 5,980 492,158 SH   DFND 1 0 492,158 0
SOUTHWEST AIRLS CO COM 844741108 57,577 1,468,421 SH   DFND 1 0 709,261 759,160
SOUTHWEST AIRLS CO COM 844741108 844 21,530 SH   DFND 2 0 17,430 4,100
SOUTHWEST AIRLS CO COM 844741108 1,798 45,850 SH   DFND 3 0 45,850 0
SOUTHWEST AIRLS CO COM 844741108 623 15,900 SH   DFND 8 0 15,900 0
SOUTHWEST AIRLS CO COM 844741108 3,666 93,500 SH   DFND 5 0 0 93,500
SOUTHWEST AIRLS CO COM 844741108 2,311 58,944 SH   DFND 7,1 0 58,944 0
SOUTHWEST AIRLS CO COM 844741108 867 22,100 SH   DFND 6 0 14,900 7,200
SOUTHWEST BANCORP INC OKLA COM 844767103 1,687 99,650 SH   DFND 1 0 99,650 0
SOUTHWEST GAS CORP COM 844895102 11,759 149,395 SH   DFND 1 0 76,533 72,862
SOUTHWEST GAS CORP COM 844895102 5,913 75,119 SH   DFND 7,1 0 75,119 0
SOUTHWEST GAS CORP COM 844895102 915 11,629 SH   DFND 6 0 0 11,629
SOUTHWESTERN ENERGY CO COM 845467109 116,664 9,273,751 SH   DFND 1 0 5,284,415 3,989,336
SOUTHWESTERN ENERGY CO COM 845467109 1,403 111,500 SH   DFND 2 0 111,500 0
SOUTHWESTERN ENERGY CO COM 845467109 36 2,900 SH   DFND 5 0 2,900 0
SOUTHWESTERN ENERGY CO COM 845467109 3,225 256,366 SH   DFND 7,1 0 256,366 0
SOUTHWESTERN ENERGY CO COM 845467109 2,724 216,554 SH   DFND 6 0 133,633 82,921
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 329 10,917 SH   DFND 1 0 10,917 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2,695 89,522 SH   DFND 7,1 0 89,522 0
SOVRAN SELF STORAGE INC COM 84610H108 36,490 347,790 SH   DFND 1 0 297,362 50,428
SOVRAN SELF STORAGE INC COM 84610H108 285 2,715 SH   DFND 2 0 0 2,715
SOVRAN SELF STORAGE INC COM 84610H108 3,537 33,711 SH   DFND 7,1 0 33,711 0
SOVRAN SELF STORAGE INC COM 84610H108 903 8,609 SH   DFND 6 0 289 8,320
SPARK ENERGY INC CL A COM 846511103 250 7,572 SH   DFND 1 0 7,572 0
SPARK THERAPEUTICS INC COM 84652J103 18,207 356,084 SH   DFND 1 0 342,734 13,350
SPARK THERAPEUTICS INC COM 84652J103 1,338 26,160 SH   DFND 5 0 0 26,160
SPARK THERAPEUTICS INC COM 84652J103 379 7,410 SH   DFND 7,1 0 7,410 0
SPARK THERAPEUTICS INC COM 84652J103 171 3,340 SH   DFND 6 0 0 3,340
SPARTAN MTRS INC COM 846819100 6,136 980,239 SH   DFND 7,1 0 980,239 0
SPARTANNASH CO COM 847215100 408 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 263,350 7,189,457 SH   DFND 1 0 2,526,034 4,663,423
SPECTRA ENERGY CORP COM 847560109 21,146 577,293 SH   DFND 2 0 577,293 0
SPECTRA ENERGY CORP COM 847560109 179 4,890 SH   DFND 3 0 4,890 0
SPECTRA ENERGY CORP COM 847560109 788 21,516 SH   DFND 8 0 14,391 7,125
SPECTRA ENERGY CORP COM 847560109 14,592 398,375 SH   DFND 4 0 398,375 0
SPECTRA ENERGY CORP COM 847560109 32,766 894,522 SH   DFND 7,1 0 894,522 0
SPECTRA ENERGY CORP COM 847560109 8,360 228,233 SH   DFND 6 0 125,870 102,363
SPECTRANETICS CORP COM 84760C107 17,225 920,653 SH   DFND 1 0 896,423 24,230
SPECTRANETICS CORP COM 84760C107 893 47,740 SH   DFND 5 0 0 47,740
SPECTRANETICS CORP COM 84760C107 254 13,600 SH   DFND 7,1 0 13,600 0
SPECTRANETICS CORP COM 84760C107 112 5,980 SH   DFND 6 0 0 5,980
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,604 396,401 SH   DFND 1 0 396,401 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 1,774 SH   DFND 7,1 0 1,774 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 708 16,454 SH   DFND 1 0 16,454 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 851 19,800 SH   DFND 8 0 19,800 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 153 3,562 SH   DFND 7,1 0 3,562 0
SPIRIT AIRLS INC COM 848577102 68,236 1,520,752 SH   DFND 1 0 1,247,772 272,980
SPIRIT AIRLS INC COM 848577102 365 8,138 SH   DFND 2 0 8,138 0
SPIRIT AIRLS INC COM 848577102 5,003 111,507 SH   DFND 7,1 0 111,507 0
SPIRIT AIRLS INC COM 848577102 2,615 58,286 SH   DFND 6 0 31,766 26,520
SPIRE INC COM 84857L101 65,292 921,686 SH   DFND 1 0 659,926 261,760
SPIRE INC COM 84857L101 343 4,840 SH   DFND 2 0 4,840 0
SPIRE INC COM 84857L101 16,698 235,710 SH   DFND 7,1 0 235,710 0
SPIRE INC COM 84857L101 2,517 35,534 SH   DFND 6 0 0 35,534
SPLUNK INC COM 848637104 74,854 1,381,588 SH   DFND 1 0 1,193,605 187,983
SPLUNK INC COM 848637104 3,240 59,803 SH   DFND 2 0 0 59,803
SPLUNK INC COM 848637104 1,270 23,442 SH   DFND 7,1 0 23,442 0
SPLUNK INC COM 848637104 1,473 27,193 SH   DFND 6 0 13,623 13,570
SPRINT CORP COM SER 1 85207U105 69 15,300 SH   DFND 1 0 15,300 0
SPRINT CORP COM SER 1 85207U105 332 73,236 SH   DFND 7,1 0 73,236 0
SPROUTS FMRS MKT INC COM 85208M102 15,681 684,774 SH   DFND 1 0 601,605 83,169
SPROUTS FMRS MKT INC COM 85208M102 3,833 167,401 SH   DFND 2 0 0 167,401
SPROUTS FMRS MKT INC COM 85208M102 1,372 59,918 SH   DFND 7,1 0 59,918 0
STAGE STORES INC COM NEW 85254C305 16,057 3,290,340 SH   DFND 1 0 2,423,280 867,060
STAGE STORES INC COM NEW 85254C305 99 20,200 SH   DFND 2 0 20,200 0
STAGE STORES INC COM NEW 85254C305 2,637 540,285 SH   DFND 7,1 0 540,285 0
STAMPS COM INC COM NEW 852857200 432 4,944 SH   DFND 1 0 4,944 0
STANDARD MTR PRODS INC COM 853666105 8,932 224,537 SH   DFND 1 0 82,076 142,461
STANDARD MTR PRODS INC COM 853666105 1,873 47,078 SH   DFND 2 0 0 47,078
STANDARD MTR PRODS INC COM 853666105 643 16,176 SH   DFND 8 0 16,176 0
STANDARD MTR PRODS INC COM 853666105 11,115 279,405 SH   DFND 7,1 0 279,405 0
STANDEX INTL CORP COM 854231107 2,141 25,906 SH   DFND 1 0 8,706 17,200
STANDEX INTL CORP COM 854231107 545 6,600 SH   DFND 2 0 0 6,600
STANDEX INTL CORP COM 854231107 173 2,092 SH   DFND 8 0 2,092 0
STANDEX INTL CORP COM 854231107 2,785 33,700 SH   DFND 7,1 0 33,700 0
STAPLES INC COM 855030102 1,498 173,746 SH   DFND 1 0 173,746 0
STARBUCKS CORP COM 855244109 208,031 3,641,994 SH   DFND 1 0 2,675,764 966,230
STARBUCKS CORP COM 855244109 4,494 78,673 SH   DFND 2 0 78,673 0
STARBUCKS CORP COM 855244109 2,677 46,872 SH   DFND 3 0 46,872 0
STARBUCKS CORP COM 855244109 1,548 27,100 SH   DFND 8 0 27,100 0
STARBUCKS CORP COM 855244109 880 15,412 SH   DFND 4 0 15,412 0
STARBUCKS CORP COM 855244109 5,332 93,341 SH   DFND 5 0 0 93,341
STARBUCKS CORP COM 855244109 13,115 229,603 SH   DFND 7,1 0 229,603 0
STARBUCKS CORP COM 855244109 4,186 73,279 SH   DFND 6 0 52,233 21,046
STARWOOD PPTY TR INC COM 85571B105 3,061 147,725 SH   DFND 1 0 26,453 121,272
STARWOOD PPTY TR INC COM 85571B105 323 15,597 SH   DFND 5 0 0 15,597
STARWOOD PPTY TR INC COM 85571B105 35 1,709 SH   DFND 7,1 0 1,709 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 378 5,112 SH   DFND 1 0 5,112 0
STATE NATL COS INC COM 85711T305 7,202 683,974 SH   DFND 1 0 455,049 228,925
STATE NATL COS INC COM 85711T305 1,508 143,197 SH   DFND 7,1 0 143,197 0
STATOIL ASA SPONSORED ADR 85771P102 853 49,250 SH   DFND 1 0 44,666 4,584
STATOIL ASA SPONSORED ADR 85771P102 660 38,122 SH   DFND 7,1 0 38,122 0
STEEL DYNAMICS INC COM 858119100 30,469 1,243,645 SH   DFND 1 0 719,510 524,135
STEEL DYNAMICS INC COM 858119100 4,699 191,778 SH   DFND 2 0 191,778 0
STEEL DYNAMICS INC COM 858119100 34 1,370 SH   DFND 3 0 1,370 0
STEEL DYNAMICS INC COM 858119100 206 8,411 SH   DFND 8 0 5,716 2,695
STEEL DYNAMICS INC COM 858119100 3,855 157,329 SH   DFND 4 0 157,329 0
STEEL DYNAMICS INC COM 858119100 159 6,500 SH   DFND 5 0 0 6,500
STEEL DYNAMICS INC COM 858119100 2,981 121,676 SH   DFND 7,1 0 121,676 0
STEEL DYNAMICS INC COM 858119100 3,271 133,496 SH   DFND 6 0 40,993 92,503
STEELCASE INC CL A 858155203 35,563 2,620,710 SH   DFND 1 0 1,955,895 664,815
STEELCASE INC CL A 858155203 236 17,400 SH   DFND 2 0 17,400 0
STEELCASE INC CL A 858155203 5,944 438,024 SH   DFND 7,1 0 438,024 0
STEPAN CO COM 858586100 3,681 61,840 SH   DFND 1 0 61,840 0
STEPAN CO COM 858586100 256 4,300 SH   DFND 8 0 4,300 0
STEPAN CO COM 858586100 82 1,381 SH   DFND 7,1 0 1,381 0
STERICYCLE INC COM 858912108 164,916 1,583,905 SH   DFND 1 0 999,932 583,973
STERICYCLE INC COM 858912108 3,352 32,190 SH   DFND 2 0 13,606 18,584
STERICYCLE INC COM 858912108 11,234 107,894 SH   DFND 7,1 0 107,894 0
STERICYCLE INC COM 858912108 1,428 13,715 SH   DFND 6 0 11,401 2,314
STERICYCLE INC DEP PFD A 1/10 858912207 150 1,800 SH   DFND 1 0 0 1,800
STERICYCLE INC DEP PFD A 1/10 858912207 100 1,200 SH   DFND 7,1 0 1,200 0
STERLING BANCORP DEL COM 85917A100 86,006 5,478,120 SH   DFND 1 0 4,961,348 516,772
STERLING BANCORP DEL COM 85917A100 3,513 223,780 SH   DFND 2 0 223,780 0
STERLING BANCORP DEL COM 85917A100 16,691 1,063,101 SH   DFND 7,1 0 1,063,101 0
STERLING BANCORP DEL COM 85917A100 8,649 550,860 SH   DFND 6 0 119,438 431,422
STERLING CONSTRUCTION CO INC COM 859241101 2,560 521,319 SH   DFND 1 0 295,751 225,568
STERLING CONSTRUCTION CO INC COM 859241101 1,420 289,192 SH   DFND 7,1 0 289,192 0
STERLING CONSTRUCTION CO INC COM 859241101 219 44,612 SH   DFND 6 0 0 44,612
STEWART INFORMATION SVCS COR COM 860372101 26,767 646,396 SH   DFND 1 0 591,400 54,996
STEWART INFORMATION SVCS COR COM 860372101 5,565 134,389 SH   DFND 7,1 0 134,389 0
STEWART INFORMATION SVCS COR COM 860372101 2,172 52,462 SH   DFND 6 0 1,415 51,047
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 215 191,000 PRN   DFND 1 0 0 191,000
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 158 140,000 PRN   DFND 7,1 0 140,000 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1,128 1,000,000 PRN   DFND 6 0 1,000,000 0
STONEGATE BK FT LAUDERDALE F COM 861811107 21,384 662,673 SH   DFND 1 0 662,673 0
STORE CAP CORP COM 862121100 111,576 3,788,650 SH   DFND 1 0 3,190,485 598,165
STORE CAP CORP COM 862121100 8,447 286,822 SH   DFND 7,1 0 286,822 0
STORE CAP CORP COM 862121100 2,691 91,384 SH   DFND 6 0 0 91,384
STRAYER ED INC COM 863236105 2,798 56,952 SH   DFND 1 0 56,952 0
STRAYER ED INC COM 863236105 9 185 SH   DFND 7,1 0 185 0
STRYKER CORP COM 863667101 579,211 4,833,604 SH   DFND 1 0 1,662,970 3,170,634
STRYKER CORP COM 863667101 11,343 94,660 SH   DFND 2 0 94,660 0
STRYKER CORP COM 863667101 5,388 44,960 SH   DFND 3 0 44,960 0
STRYKER CORP COM 863667101 745 6,220 SH   DFND 8 0 6,220 0
STRYKER CORP COM 863667101 9,233 77,048 SH   DFND 4 0 77,048 0
STRYKER CORP COM 863667101 16,084 134,223 SH   DFND 5 0 5,050 129,173
STRYKER CORP COM 863667101 16,497 137,672 SH   DFND 7,1 0 137,672 0
STRYKER CORP COM 863667101 11,002 91,816 SH   DFND 6 0 60,080 31,736
STURM RUGER & CO INC COM 864159108 4,375 68,356 SH   DFND 1 0 68,356 0
STURM RUGER & CO INC COM 864159108 256 4,000 SH   DFND 8 0 4,000 0
STURM RUGER & CO INC COM 864159108 77 1,197 SH   DFND 7,1 0 1,197 0
SUMMIT HOTEL PPTYS COM 866082100 45,456 3,433,212 SH   DFND 1 0 2,543,548 889,664
SUMMIT HOTEL PPTYS COM 866082100 278 21,030 SH   DFND 2 0 21,030 0
SUMMIT HOTEL PPTYS COM 866082100 7,635 576,629 SH   DFND 7,1 0 576,629 0
SUMMIT MATLS INC CL A 86614U100 10,147 495,964 SH   DFND 1 0 440,574 55,390
SUMMIT MATLS INC CL A 86614U100 66 3,227 SH   DFND 3 0 3,227 0
SUMMIT MATLS INC CL A 86614U100 3,737 182,651 SH   DFND 7,1 0 182,651 0
SUMMIT MATLS INC CL A 86614U100 1,566 76,557 SH   DFND 6 0 38,671 37,886
SUN CMNTYS INC COM 866674104 11,110 144,958 SH   DFND 1 0 144,958 0
SUN CMNTYS INC COM 866674104 26 338 SH   DFND 8 0 338 0
SUN CMNTYS INC COM 866674104 1,797 23,453 SH   DFND 7,1 0 23,453 0
SUNCOR ENERGY INC NEW COM 867224107 1,437,960 51,903,257 SH   DFND 1 0 14,742,988 37,160,269
SUNCOR ENERGY INC NEW COM 867224107 1,932 70,000 SH   DFND 3 0 70,000 0
SUNCOR ENERGY INC NEW COM 867224107 1,167 42,300 SH   DFND 4 0 42,300 0
SUNCOR ENERGY INC NEW COM 867224107 35 1,255 SH   DFND 5 0 1,255 0
SUNCOR ENERGY INC NEW COM 867224107 23,361 844,416 SH   DFND 7,1 0 844,416 0
SUNCOR ENERGY INC NEW COM 867224107 13,917 502,770 SH   DFND 6 0 189,300 313,470
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,654 127,102 SH   DFND 1 0 127,102 0
SUNPOWER CORP COM 867652406 222,626 14,372,257 SH   DFND 1 0 11,282,509 3,089,748
SUNPOWER CORP COM 867652406 8,774 566,407 SH   DFND 2 0 20,507 545,900
SUNPOWER CORP COM 867652406 9 555 SH   DFND 3 0 555 0
SUNPOWER CORP COM 867652406 18,410 1,188,481 SH   DFND 7,1 0 1,188,481 0
SUNPOWER CORP COM 867652406 10,153 655,459 SH   DFND 6 0 509,806 145,653
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 119 125,000 PRN   DFND 1 0 0 125,000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 71 75,000 PRN   DFND 7,1 0 75,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1,125 1,392,000 PRN   DFND 1 0 1,082,000 310,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 7,342 9,085,000 PRN   DFND 7,1 0 9,085,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 808 1,000,000 PRN   DFND 6 0 1,000,000 0
SUNRUN INC COM 86771W105 1,298 218,827 SH   DFND 1 0 146,502 72,325
SUNRUN INC COM 86771W105 768 129,581 SH   DFND 7,1 0 129,581 0
SUNRUN INC COM 86771W105 402 67,841 SH   DFND 6 0 0 67,841
SUNSTONE HOTEL INVS INC NEW COM 867892101 16,845 1,395,613 SH   DFND 1 0 1,300,896 94,717
SUNTRUST BKS INC COM 867914103 2,016 49,085 SH   DFND 1 0 49,085 0
SUNTRUST BKS INC COM 867914103 422 10,274 SH   DFND 7,1 0 10,274 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,552 84,287 SH   DFND 1 0 79,145 5,142
SUPERIOR ENERGY SVCS INC COM 868157108 1,948 105,820 SH   DFND 2 0 105,820 0
SUPERIOR ENERGY SVCS INC COM 868157108 26 1,413 SH   DFND 7,1 0 1,413 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,415 216,732 SH   DFND 1 0 216,732 0
SUPREME INDS INC CL A 868607102 7,563 552,031 SH   DFND 7,1 0 552,031 0
SURGICAL CARE AFFILIATES INC COM 86881L106 56,791 1,191,330 SH   DFND 1 0 486,030 705,300
SURGICAL CARE AFFILIATES INC COM 86881L106 3,517 73,781 SH   DFND 2 0 73,781 0
SURGICAL CARE AFFILIATES INC COM 86881L106 17 359 SH   DFND 8 0 359 0
SURGICAL CARE AFFILIATES INC COM 86881L106 7,000 146,846 SH   DFND 7,1 0 146,846 0
SURGICAL CARE AFFILIATES INC COM 86881L106 4,790 100,487 SH   DFND 6 0 40,607 59,880
SURMODICS INC COM 868873100 5,625 239,570 SH   DFND 1 0 80,700 158,870
SURMODICS INC COM 868873100 1,275 54,315 SH   DFND 2 0 0 54,315
SURMODICS INC COM 868873100 397 16,902 SH   DFND 8 0 16,902 0
SURMODICS INC COM 868873100 12,854 547,430 SH   DFND 7,1 0 547,430 0
SWIFT TRANSN CO CL A 87074U101 148,257 9,620,806 SH   DFND 1 0 6,975,043 2,645,763
SWIFT TRANSN CO CL A 87074U101 5,505 357,254 SH   DFND 2 0 339,945 17,309
SWIFT TRANSN CO CL A 87074U101 27 1,750 SH   DFND 3 0 1,750 0
SWIFT TRANSN CO CL A 87074U101 101 6,561 SH   DFND 8 0 3,825 2,736
SWIFT TRANSN CO CL A 87074U101 1,407 91,301 SH   DFND 4 0 91,301 0
SWIFT TRANSN CO CL A 87074U101 10,443 677,673 SH   DFND 7,1 0 677,673 0
SWIFT TRANSN CO CL A 87074U101 7,202 467,333 SH   DFND 6 0 215,526 251,807
SYKES ENTERPRISES INC COM 871237103 4,659 160,881 SH   DFND 1 0 160,881 0
SYKES ENTERPRISES INC COM 871237103 21 722 SH   DFND 7,1 0 722 0
SYMANTEC CORP COM 871503108 93,743 4,563,942 SH   DFND 1 0 3,883,725 680,217
SYMANTEC CORP COM 871503108 2,463 119,934 SH   DFND 2 0 119,934 0
SYMANTEC CORP COM 871503108 109 5,300 SH   DFND 5 0 5,300 0
SYMANTEC CORP COM 871503108 2,447 119,152 SH   DFND 7,1 0 119,152 0
SYMANTEC CORP COM 871503108 7,089 345,134 SH   DFND 6 0 229,472 115,662
SYNAPTICS INC COM 87157D109 30,213 562,098 SH   DFND 1 0 432,569 129,529
SYNAPTICS INC COM 87157D109 1,566 29,126 SH   DFND 2 0 29,126 0
SYNAPTICS INC COM 87157D109 773 14,390 SH   DFND 7,1 0 14,390 0
SYNAPTICS INC COM 87157D109 186 3,452 SH   DFND 6 0 0 3,452
SYNOPSYS INC COM 871607107 770 14,233 SH   DFND 1 0 14,233 0
SYNTEL INC COM 87162H103 12,119 267,753 SH   DFND 1 0 230,552 37,201
SYNTEL INC COM 87162H103 2,129 47,038 SH   DFND 7,1 0 47,038 0
SYNTEL INC COM 87162H103 329 7,275 SH   DFND 6 0 0 7,275
SYNNEX CORP COM 87162W100 1,392 14,685 SH   DFND 1 0 14,685 0
SYNNEX CORP COM 87162W100 20 216 SH   DFND 7,1 0 216 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 10,480 1,063,978 SH   DFND 1 0 938,278 125,700
SYNDAX PHARMACEUTICALS INC COM 87164F105 14 1,400 SH   DFND 3 0 1,400 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 41 4,152 SH   DFND 8 0 0 4,152
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,648 167,350 SH   DFND 7,1 0 167,350 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 563 57,196 SH   DFND 6 0 16,000 41,196
SYNERGY RES CORP COM 87164P103 103,403 15,525,906 SH   DFND 1 0 7,125,007 8,400,899
SYNERGY RES CORP COM 87164P103 35,949 5,397,801 SH   DFND 7,1 0 5,397,801 0
SYNERGY RES CORP COM 87164P103 2,585 388,172 SH   DFND 6 0 0 388,172
SYNCHRONY FINL COM 87165B103 462,419 18,291,882 SH   DFND 1 0 6,549,932 11,741,950
SYNCHRONY FINL COM 87165B103 3,488 137,980 SH   DFND 2 0 0 137,980
SYNCHRONY FINL COM 87165B103 1,639 64,818 SH   DFND 7,1 0 64,818 0
SYNCHRONY FINL COM 87165B103 7,231 286,020 SH   DFND 6 0 0 286,020
SYSCO CORP COM 871829107 21,109 416,027 SH   DFND 1 0 6,282 409,745
SYSCO CORP COM 871829107 235 4,631 SH   DFND 7,1 0 4,631 0
TCF FINL CORP COM 872275102 7,599 600,744 SH   DFND 1 0 600,744 0
TJX COS INC NEW COM 872540109 1,224,568 15,856,115 SH   DFND 1 0 5,049,029 10,807,086
TJX COS INC NEW COM 872540109 11,993 155,288 SH   DFND 2 0 155,288 0
TJX COS INC NEW COM 872540109 110 1,420 SH   DFND 3 0 1,420 0
TJX COS INC NEW COM 872540109 7,741 100,227 SH   DFND 4 0 100,227 0
TJX COS INC NEW COM 872540109 471 6,103 SH   DFND 5 0 6,103 0
TJX COS INC NEW COM 872540109 6,242 80,824 SH   DFND 7,1 0 80,824 0
TJX COS INC NEW COM 872540109 6,639 85,960 SH   DFND 6 0 52,151 33,809
T MOBILE US INC COM 872590104 41,619 961,838 SH   DFND 1 0 666,792 295,046
T MOBILE US INC COM 872590104 2,313 53,456 SH   DFND 8 0 53,456 0
T MOBILE US INC COM 872590104 1,317 30,446 SH   DFND 4 0 30,446 0
T MOBILE US INC COM 872590104 4,763 110,081 SH   DFND 7,1 0 110,081 0
T MOBILE US INC COM 872590104 284 6,570 SH   DFND 6 0 0 6,570
TRC COS INC COM 872625108 2,295 363,066 SH   DFND 7,1 0 363,066 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 112,402 4,285,243 SH   DFND 1 0 3,622,875 662,368
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,542 173,176 SH   DFND 2 0 173,176 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 163 6,219 SH   DFND 3 0 6,219 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,840 642,000 SH   DFND 8 0 632,662 9,338
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,917 378,067 SH   DFND 4 0 378,067 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,418 511,557 SH   DFND 5 0 23,706 487,851
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35,917 1,369,301 SH   DFND 7,1 0 1,369,301 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,611 213,927 SH   DFND 6 0 25,467 188,460
TAILORED BRANDS INC COM 87403A107 637 50,300 SH   DFND 1 0 50,300 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,969 131,044 SH   DFND 1 0 131,044 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 227 5,995 SH   DFND 8 0 5,995 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 806 21,248 SH   DFND 7,1 0 21,248 0
TAL ED GROUP ADS REPSTG COM 874080104 549 8,842 SH   DFND 1 0 8,842 0
TAL ED GROUP ADS REPSTG COM 874080104 208 3,345 SH   DFND 8 0 3,345 0
TAL ED GROUP ADS REPSTG COM 874080104 855 13,782 SH   DFND 7,1 0 13,782 0
TARGET CORP COM 87612E106 375 5,374 SH   DFND 1 0 5,374 0
TARGET CORP COM 87612E106 209 270 SH Put DFND 1 0 0 0
TARGET CORP COM 87612E106 451 6,464 SH   DFND 7,1 0 6,464 0
TARGA RES CORP COM 87612G101 41,209 977,897 SH   DFND 1 0 80,281 897,616
TARGA RES CORP COM 87612G101 6,333 150,296 SH   DFND 7,1 0 150,296 0
TARGA RES CORP COM 87612G101 599 14,209 SH   DFND 6 0 0 14,209
TASER INTL INC COM 87651B104 5,389 216,616 SH   DFND 1 0 216,616 0
TASER INTL INC COM 87651B104 123 4,942 SH   DFND 7,1 0 4,942 0
TATA MTRS LTD SPONSORED ADR 876568502 4,116 118,729 SH   DFND 1 0 118,729 0
TATA MTRS LTD SPONSORED ADR 876568502 8,312 239,740 SH   DFND 7,1 0 239,740 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,961 199,560 SH   DFND 1 0 116,119 83,441
TAYLOR MORRISON HOME CORP CL A 87724P106 1,683 113,408 SH   DFND 7,1 0 113,408 0
TAYLOR MORRISON HOME CORP CL A 87724P106 347 23,357 SH   DFND 6 0 0 23,357
TEAM HEALTH HOLDINGS INC COM 87817A107 269,405 6,624,174 SH   DFND 1 0 3,286,016 3,338,158
TEAM HEALTH HOLDINGS INC COM 87817A107 5,488 134,950 SH   DFND 2 0 134,950 0
TEAM HEALTH HOLDINGS INC COM 87817A107 129 3,180 SH   DFND 8 0 3,180 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,577 137,125 SH   DFND 5 0 0 137,125
TEAM HEALTH HOLDINGS INC COM 87817A107 8,084 198,772 SH   DFND 7,1 0 198,772 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,909 46,943 SH   DFND 6 0 0 46,943
TECH DATA CORP COM 878237106 3,552 49,436 SH   DFND 1 0 49,436 0
TECH DATA CORP COM 878237106 158 2,200 SH   DFND 8 0 2,200 0
TECH DATA CORP COM 878237106 42 590 SH   DFND 7,1 0 590 0
TECK RESOURCES LTD CL B 878742204 3,922 298,042 SH   DFND 1 0 208,378 89,664
TECK RESOURCES LTD CL B 878742204 4,421 336,097 SH   DFND 7,1 0 336,097 0
TECK RESOURCES LTD CL B 878742204 1,111 84,361 SH   DFND 6 0 84,361 0
TELADOC INC COM 87918A105 31,880 1,990,016 SH   DFND 1 0 1,690,113 299,903
TELADOC INC COM 87918A105 1,463 91,334 SH   DFND 5 0 0 91,334
TELADOC INC COM 87918A105 5,010 312,742 SH   DFND 7,1 0 312,742 0
TELADOC INC COM 87918A105 1,812 113,131 SH   DFND 6 0 0 113,131
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,443 78,744 SH   DFND 1 0 78,744 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,518 191,905 SH   DFND 7,1 0 191,905 0
TELEDYNE TECHNOLOGIES INC COM 879360105 123,619 1,248,048 SH   DFND 1 0 688,620 559,428
TELEDYNE TECHNOLOGIES INC COM 879360105 10,796 108,994 SH   DFND 2 0 56,296 52,698
TELEDYNE TECHNOLOGIES INC COM 879360105 33,983 343,094 SH   DFND 4 0 316,714 26,380
TELEDYNE TECHNOLOGIES INC COM 879360105 5,480 55,327 SH   DFND 5 0 235 55,092
TELEDYNE TECHNOLOGIES INC COM 879360105 15,943 160,955 SH   DFND 7,1 0 160,955 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,328 104,271 SH   DFND 6 0 35,689 68,582
TELEFLEX INC COM 879369106 126,212 711,816 SH   DFND 1 0 519,671 192,145
TELEFLEX INC COM 879369106 442 2,493 SH   DFND 2 0 2,493 0
TELEFLEX INC COM 879369106 200 1,130 SH   DFND 8 0 1,130 0
TELEFLEX INC COM 879369106 7,742 43,661 SH   DFND 7,1 0 43,661 0
TELEFLEX INC COM 879369106 5,857 33,032 SH   DFND 6 0 9,730 23,302
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10,249 753,616 SH   DFND 1 0 682,941 70,675
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,583 189,928 SH   DFND 8 0 189,928 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 683 50,189 SH   DFND 4 0 50,189 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,013 147,994 SH   DFND 5 0 0 147,994
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,363 541,377 SH   DFND 7,1 0 541,377 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,021 75,049 SH   DFND 6 0 0 75,049
TELEPHONE & DATA SYS INC COM NEW 879433829 5,592 188,537 SH   DFND 1 0 69,661 118,876
TELEPHONE & DATA SYS INC COM NEW 879433829 110 3,695 SH   DFND 7,1 0 3,695 0
TELUS CORP COM 87971M103 1,453 45,143 SH   DFND 1 0 45,143 0
TELUS CORP COM 87971M103 202 6,300 SH   DFND 2 0 0 6,300
TELUS CORP COM 87971M103 590 18,410 SH   DFND 5 0 0 18,410
TELUS CORP COM 87971M103 519 16,128 SH   DFND 7,1 0 16,128 0
TELUS CORP COM 87971M103 405 12,639 SH   DFND 6 0 12,639 0
TEMPUR SEALY INTL INC COM 88023U101 759 13,727 SH   DFND 1 0 13,727 0
TENARIS S A SPONSORED ADR 88031M109 66,160 2,294,032 SH   DFND 1 0 436,673 1,857,359
TENARIS S A SPONSORED ADR 88031M109 1,028 35,630 SH   DFND 2 0 35,630 0
TENARIS S A SPONSORED ADR 88031M109 939 32,574 SH   DFND 3 0 32,574 0
TENARIS S A SPONSORED ADR 88031M109 37 1,300 SH   DFND 8 0 1,300 0
TENARIS S A SPONSORED ADR 88031M109 536 18,600 SH   DFND 4 0 18,600 0
TENARIS S A SPONSORED ADR 88031M109 1,928 66,847 SH   DFND 5 0 0 66,847
TENARIS S A SPONSORED ADR 88031M109 6,431 222,973 SH   DFND 7,1 0 222,973 0
TENARIS S A SPONSORED ADR 88031M109 955 33,102 SH   DFND 6 0 22,790 10,312
TENNECO INC COM 880349105 96,598 2,072,484 SH   DFND 1 0 1,250,522 821,962
TENNECO INC COM 880349105 3,593 77,094 SH   DFND 2 0 77,094 0
TENNECO INC COM 880349105 7,285 156,301 SH   DFND 7,1 0 156,301 0
TENNECO INC COM 880349105 5,008 107,454 SH   DFND 6 0 41,528 65,926
TERADATA CORP DEL COM 88076W103 6,160 245,728 SH   DFND 1 0 57,495 188,233
TERADATA CORP DEL COM 88076W103 237 9,448 SH   DFND 7,1 0 9,448 0
TERADYNE INC COM 880770102 1,635 83,018 SH   DFND 1 0 83,018 0
TERADYNE INC COM 880770102 38 1,948 SH   DFND 7,1 0 1,948 0
TERNIUM SA SPON ADR 880890108 11,350 595,490 SH   DFND 1 0 216,257 379,233
TERNIUM SA SPON ADR 880890108 5,881 308,547 SH   DFND 7,1 0 308,547 0
TERNIUM SA SPON ADR 880890108 1,767 92,700 SH   DFND 6 0 92,700 0
TESARO INC COM 881569107 248,568 2,957,386 SH   DFND 1 0 2,360,652 596,734
TESARO INC COM 881569107 65 770 SH   DFND 3 0 770 0
TESARO INC COM 881569107 1,162 13,831 SH   DFND 8 0 7,700 6,131
TESARO INC COM 881569107 3,145 37,418 SH   DFND 5 0 0 37,418
TESARO INC COM 881569107 23,528 279,930 SH   DFND 7,1 0 279,930 0
TESARO INC COM 881569107 5,448 64,824 SH   DFND 6 0 8,652 56,172
TESARO INC NOTE 3.000%10/0 881569AA5 165 66,000 PRN   DFND 1 0 0 66,000
TESARO INC NOTE 3.000%10/0 881569AA5 108 43,000 PRN   DFND 7,1 0 43,000 0
TESCO CORP COM 88157K101 28,039 4,191,189 SH   DFND 1 0 3,597,417 593,772
TESCO CORP COM 88157K101 2,590 387,078 SH   DFND 2 0 387,078 0
TESCO CORP COM 88157K101 35 5,220 SH   DFND 3 0 5,220 0
TESCO CORP COM 88157K101 115 17,225 SH   DFND 8 0 11,760 5,465
TESCO CORP COM 88157K101 2,077 310,425 SH   DFND 4 0 310,425 0
TESCO CORP COM 88157K101 14 2,155 SH   DFND 5 0 2,155 0
TESCO CORP COM 88157K101 7,847 1,173,002 SH   DFND 7,1 0 1,173,002 0
TESCO CORP COM 88157K101 2,361 352,877 SH   DFND 6 0 106,172 246,705
TESORO CORP COM 881609101 1,575 21,026 SH   DFND 1 0 21,026 0
TESORO CORP COM 881609101 367 4,900 SH   DFND 8 0 4,900 0
TESORO CORP COM 881609101 35 472 SH   DFND 5 0 0 472
TESORO CORP COM 881609101 713 9,520 SH   DFND 7,1 0 9,520 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 449,059 8,940,055 SH   DFND 1 0 1,008,615 7,931,440
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,250 24,890 SH   DFND 5 0 0 24,890
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,253 24,939 SH   DFND 7,1 0 24,939 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 572 11,393 SH   DFND 6 0 0 11,393
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,367 371,593 SH   DFND 1 0 371,593 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 581 91,153 SH   DFND 7,1 0 91,153 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 744 116,813 SH   DFND 6 0 0 116,813
TETRA TECH INC NEW COM 88162G103 466 15,164 SH   DFND 1 0 15,164 0
TETRA TECH INC NEW COM 88162G103 7 239 SH   DFND 7,1 0 239 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 236 188,000 PRN   DFND 1 0 0 188,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 160 128,000 PRN   DFND 7,1 0 128,000 0
TESSERA TECHNOLOGIES INC COM 88164L100 6,307 205,840 SH   DFND 1 0 205,840 0
TESSERA TECHNOLOGIES INC COM 88164L100 236 7,700 SH   DFND 8 0 7,700 0
TESSERA TECHNOLOGIES INC COM 88164L100 46 1,487 SH   DFND 7,1 0 1,487 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 8,786 2,043,345 SH   DFND 1 0 1,960,085 83,260
TETRAPHASE PHARMACEUTICALS I COM 88165N105 46 10,704 SH   DFND 8 0 0 10,704
TETRAPHASE PHARMACEUTICALS I COM 88165N105 724 168,480 SH   DFND 5 0 0 168,480
TETRAPHASE PHARMACEUTICALS I COM 88165N105 983 228,655 SH   DFND 7,1 0 228,655 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 89 20,800 SH   DFND 6 0 0 20,800
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15,950 341,104 SH   DFND 1 0 341,104 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,629 56,217 SH   DFND 7,1 0 56,217 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,651 35,317 SH   DFND 6 0 1,187 34,130
TEXAS INSTRS INC COM 882508104 805,881 12,863,227 SH   DFND 1 0 2,314,762 10,548,465
TEXAS INSTRS INC COM 882508104 7,428 118,567 SH   DFND 2 0 118,567 0
TEXAS INSTRS INC COM 882508104 5,194 82,898 SH   DFND 7,1 0 82,898 0
TEXAS INSTRS INC COM 882508104 5,715 91,217 SH   DFND 6 0 0 91,217
TEXAS ROADHOUSE INC COM 882681109 38,169 837,041 SH   DFND 1 0 759,521 77,520
TEXAS ROADHOUSE INC COM 882681109 1,031 22,599 SH   DFND 2 0 0 22,599
TEXAS ROADHOUSE INC COM 882681109 43 951 SH   DFND 8 0 951 0
TEXAS ROADHOUSE INC COM 882681109 9,278 203,460 SH   DFND 7,1 0 203,460 0
TEXAS ROADHOUSE INC COM 882681109 1,162 25,486 SH   DFND 6 0 0 25,486
TEXTRON INC COM 883203101 124 3,381 SH   DFND 1 0 3,381 0
TEXTRON INC COM 883203101 525 14,356 SH   DFND 7,1 0 14,356 0
THERAPEUTICSMD INC COM 88338N107 166,841 19,628,339 SH   DFND 1 0 15,461,549 4,166,790
THERAPEUTICSMD INC COM 88338N107 22,884 2,692,260 SH   DFND 2 0 0 2,692,260
THERAPEUTICSMD INC COM 88338N107 5,541 651,918 SH   DFND 7,1 0 651,918 0
THERAPEUTICSMD INC COM 88338N107 6,527 767,828 SH   DFND 6 0 767,828 0
THERMO FISHER SCIENTIFIC INC COM 883556102 866,906 5,866,984 SH   DFND 1 0 1,030,669 4,836,315
THERMO FISHER SCIENTIFIC INC COM 883556102 11,687 79,094 SH   DFND 2 0 79,094 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,890 19,561 SH   DFND 3 0 19,561 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,098 7,430 SH   DFND 8 0 7,430 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,254 69,397 SH   DFND 5 0 285 69,112
THERMO FISHER SCIENTIFIC INC COM 883556102 11,171 75,599 SH   DFND 7,1 0 75,599 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,418 29,900 SH   DFND 6 0 17,800 12,100
THERMON GROUP HLDGS INC COM 88362T103 60,483 3,148,520 SH   DFND 1 0 2,331,868 816,652
THERMON GROUP HLDGS INC COM 88362T103 374 19,470 SH   DFND 2 0 19,470 0
THERMON GROUP HLDGS INC COM 88362T103 10,305 536,440 SH   DFND 7,1 0 536,440 0
THOMSON REUTERS CORP COM 884903105 462,977 11,454,175 SH   DFND 1 0 3,824,186 7,629,989
THOMSON REUTERS CORP COM 884903105 266 6,580 SH   DFND 2 0 6,580 0
THOMSON REUTERS CORP COM 884903105 95 2,340 SH   DFND 7,1 0 2,340 0
THOR INDS INC COM 885160101 6,334 97,840 SH   DFND 1 0 94,040 3,800
THOR INDS INC COM 885160101 1,943 30,009 SH   DFND 7,1 0 30,009 0
3-D SYS CORP DEL COM NEW 88554D205 1,749 127,736 SH   DFND 1 0 127,736 0
3M CO COM 88579Y101 700,108 3,997,877 SH   DFND 1 0 1,655,188 2,342,689
3M CO COM 88579Y101 1,836 10,486 SH   DFND 2 0 2,175 8,311
3M CO COM 88579Y101 163 933 SH   DFND 7,1 0 933 0
TIFFANY & CO NEW COM 886547108 49,467 815,741 SH   DFND 1 0 695,329 120,412
TIFFANY & CO NEW COM 886547108 316 5,215 SH   DFND 2 0 5,215 0
TIFFANY & CO NEW COM 886547108 4,413 72,771 SH   DFND 7,1 0 72,771 0
TIFFANY & CO NEW COM 886547108 2,281 37,617 SH   DFND 6 0 20,779 16,838
TILE SHOP HLDGS INC COM 88677Q109 4,099 206,171 SH   DFND 1 0 206,171 0
TILE SHOP HLDGS INC COM 88677Q109 12 600 SH   DFND 7,1 0 600 0
TIMBERLAND BANCORP INC COM 887098101 427 28,443 SH   DFND 1 0 28,443 0
TIMKEN CO COM 887389104 307 10,028 SH   DFND 1 0 10,028 0
TIMMINS GOLD CORP COM 88741P103 188 514,388 SH   DFND 1 0 514,388 0
TIMMINS GOLD CORP COM 88741P103 1,345 3,677,244 SH   DFND 7,1 0 3,677,244 0
TIPTREE FINL INC CL A 88822Q103 1,678 306,276 SH   DFND 1 0 306,276 0
TOLL BROTHERS INC COM 889478103 11,161 414,770 SH   DFND 1 0 356,868 57,902
TOLL BROTHERS INC COM 889478103 3,128 116,240 SH   DFND 2 0 116,240 0
TOLL BROTHERS INC COM 889478103 1,045 38,848 SH   DFND 7,1 0 38,848 0
TOLL BROTHERS INC COM 889478103 514 19,085 SH   DFND 6 0 0 19,085
TOPBUILD CORP COM 89055F103 48,778 1,347,461 SH   DFND 1 0 1,016,074 331,387
TOPBUILD CORP COM 89055F103 13,280 366,852 SH   DFND 7,1 0 366,852 0
TOPBUILD CORP COM 89055F103 2,171 59,968 SH   DFND 6 0 0 59,968
TORCHMARK CORP COM 891027104 201,099 3,252,969 SH   DFND 1 0 876,529 2,376,440
TORCHMARK CORP COM 891027104 1,176 19,027 SH   DFND 5 0 0 19,027
TORCHMARK CORP COM 891027104 14,123 228,452 SH   DFND 7,1 0 228,452 0
TORCHMARK CORP COM 891027104 2,954 47,780 SH   DFND 6 0 40,869 6,911
TORO CO COM 891092108 18,251 206,932 SH   DFND 1 0 180,360 26,572
TORO CO COM 891092108 31 350 SH   DFND 7,1 0 350 0
TOTAL S A SPONSORED ADR 89151E109 427,242 8,882,379 SH   DFND 1 0 3,554,182 5,328,197
TOTAL S A SPONSORED ADR 89151E109 21,372 444,317 SH   DFND 7,1 0 444,317 0
TOTAL S A SPONSORED ADR 89151E109 12,414 258,077 SH   DFND 6 0 0 258,077
TOTAL SYS SVCS INC COM 891906109 55,940 1,053,277 SH   DFND 1 0 918,007 135,270
TOTAL SYS SVCS INC COM 891906109 312 5,873 SH   DFND 2 0 5,873 0
TOTAL SYS SVCS INC COM 891906109 4,275 80,488 SH   DFND 7,1 0 80,488 0
TOTAL SYS SVCS INC COM 891906109 2,237 42,125 SH   DFND 6 0 22,909 19,216
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,324 245,909 SH   DFND 1 0 176,021 69,888
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,263 104,522 SH   DFND 7,1 0 104,522 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 842 38,878 SH   DFND 6 0 0 38,878
TRACTOR SUPPLY CO COM 892356106 6,802 74,600 SH   DFND 1 0 74,600 0
TRACTOR SUPPLY CO COM 892356106 43 470 SH   DFND 8 0 470 0
TRACTOR SUPPLY CO COM 892356106 1,418 15,550 SH   DFND 7,1 0 15,550 0
TRANSDIGM GROUP INC COM 893641100 81,555 309,283 SH   DFND 1 0 304,002 5,281
TRANSDIGM GROUP INC COM 893641100 1,030 3,906 SH   DFND 2 0 3,906 0
TRANSDIGM GROUP INC COM 893641100 5,677 21,529 SH   DFND 7,1 0 21,529 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 4,262 631,433 SH   DFND 1 0 631,433 0
TRANSUNION COM 89400J107 469,828 14,049,889 SH   DFND 1 0 9,848,803 4,201,086
TRANSUNION COM 89400J107 15,664 468,422 SH   DFND 2 0 440,534 27,888
TRANSUNION COM 89400J107 280 8,360 SH   DFND 3 0 8,360 0
TRANSUNION COM 89400J107 1,261 37,709 SH   DFND 8 0 24,016 13,693
TRANSUNION COM 89400J107 9,960 297,853 SH   DFND 4 0 297,853 0
TRANSUNION COM 89400J107 1,538 45,987 SH   DFND 5 0 21,211 24,776
TRANSUNION COM 89400J107 35,353 1,057,216 SH   DFND 7,1 0 1,057,216 0
TRANSUNION COM 89400J107 16,548 494,844 SH   DFND 6 0 295,246 199,598
TRAVELERS COMPANIES INC COM 89417E109 1,626 13,662 SH   DFND 1 0 13,662 0
TRAVELERS COMPANIES INC COM 89417E109 3,342 28,071 SH   DFND 7,1 0 28,071 0
TRECORA RES COM 894648104 7,377 707,280 SH   DFND 1 0 298,317 408,963
TRECORA RES COM 894648104 1,574 150,952 SH   DFND 2 0 0 150,952
TRECORA RES COM 894648104 513 49,149 SH   DFND 8 0 49,149 0
TRECORA RES COM 894648104 18,977 1,819,484 SH   DFND 7,1 0 1,819,484 0
TREEHOUSE FOODS INC COM 89469A104 29,331 285,736 SH   DFND 1 0 267,678 18,058
TREEHOUSE FOODS INC COM 89469A104 26 256 SH   DFND 8 0 256 0
TREEHOUSE FOODS INC COM 89469A104 845 8,231 SH   DFND 7,1 0 8,231 0
TREX CO INC COM 89531P105 5,591 124,462 SH   DFND 1 0 124,462 0
TREX CO INC COM 89531P105 108 2,410 SH   DFND 7,1 0 2,410 0
TREVENA INC COM 89532E109 28,593 4,538,566 SH   DFND 1 0 4,009,536 529,030
TREVENA INC COM 89532E109 27 4,320 SH   DFND 3 0 4,320 0
TREVENA INC COM 89532E109 124 19,688 SH   DFND 8 0 0 19,688
TREVENA INC COM 89532E109 618 98,110 SH   DFND 5 0 0 98,110
TREVENA INC COM 89532E109 6,085 965,949 SH   DFND 7,1 0 965,949 0
TREVENA INC COM 89532E109 1,393 221,159 SH   DFND 6 0 49,635 171,524
TRIMAS CORP COM NEW 896215209 75,787 4,210,379 SH   DFND 1 0 3,126,723 1,083,656
TRIMAS CORP COM NEW 896215209 493 27,370 SH   DFND 2 0 27,370 0
TRIMAS CORP COM NEW 896215209 12,703 705,711 SH   DFND 7,1 0 705,711 0
TRIMBLE NAVIGATION LTD COM 896239100 141,823 5,821,965 SH   DFND 1 0 5,069,995 751,970
TRIMBLE NAVIGATION LTD COM 896239100 892 36,626 SH   DFND 2 0 36,626 0
TRIMBLE NAVIGATION LTD COM 896239100 12,244 502,626 SH   DFND 7,1 0 502,626 0
TRIMBLE NAVIGATION LTD COM 896239100 6,485 266,197 SH   DFND 6 0 142,798 123,399
TRINET GROUP INC COM 896288107 79,795 3,838,157 SH   DFND 1 0 3,376,082 462,075
TRINET GROUP INC COM 896288107 309 14,841 SH   DFND 2 0 14,841 0
TRINET GROUP INC COM 896288107 11,751 565,245 SH   DFND 7,1 0 565,245 0
TRINET GROUP INC COM 896288107 3,281 157,839 SH   DFND 6 0 57,909 99,930
TRIPLE-S MGMT CORP CL B 896749108 3,299 135,059 SH   DFND 1 0 135,059 0
TRIPLE-S MGMT CORP CL B 896749108 15 623 SH   DFND 7,1 0 623 0
TRISTATE CAP HLDGS INC COM 89678F100 3,071 223,660 SH   DFND 1 0 223,660 0
TRIUMPH GROUP INC NEW COM 896818101 48,221 1,358,339 SH   DFND 1 0 1,223,692 134,647
TRIUMPH GROUP INC NEW COM 896818101 211 5,940 SH   DFND 2 0 5,940 0
TRIUMPH GROUP INC NEW COM 896818101 73 2,055 SH   DFND 7,1 0 2,055 0
TRIPADVISOR INC COM 896945201 170,050 2,644,630 SH   DFND 1 0 2,275,377 369,253
TRIPADVISOR INC COM 896945201 4,593 71,424 SH   DFND 2 0 11,423 60,001
TRIPADVISOR INC COM 896945201 10,871 169,074 SH   DFND 7,1 0 169,074 0
TRIPADVISOR INC COM 896945201 6,426 99,938 SH   DFND 6 0 62,989 36,949
TRULIA INC NOTE 2.750%12/1 897888AB9 474 306,000 PRN   DFND 1 0 0 306,000
TRULIA INC NOTE 2.750%12/1 897888AB9 268 173,000 PRN   DFND 7,1 0 173,000 0
TRUPANION INC COM 898202106 7,221 545,000 SH   DFND 1 0 545,000 0
TRUSTMARK CORP COM 898402102 459 18,469 SH   DFND 1 0 18,469 0
T2 BIOSYSTEMS INC COM 89853L104 11,583 1,468,099 SH   DFND 1 0 1,386,759 81,340
T2 BIOSYSTEMS INC COM 89853L104 796 100,830 SH   DFND 5 0 0 100,830
T2 BIOSYSTEMS INC COM 89853L104 227 28,740 SH   DFND 7,1 0 28,740 0
T2 BIOSYSTEMS INC COM 89853L104 162 20,570 SH   DFND 6 0 0 20,570
TUESDAY MORNING CORP COM NEW 899035505 8,930 1,272,044 SH   DFND 1 0 710,919 561,125
TUESDAY MORNING CORP COM NEW 899035505 4,855 691,630 SH   DFND 7,1 0 691,630 0
TUESDAY MORNING CORP COM NEW 899035505 767 109,285 SH   DFND 6 0 0 109,285
TUMI HLDGS INC COM 89969Q104 48,798 1,824,923 SH   DFND 1 0 598,763 1,226,160
TUMI HLDGS INC COM 89969Q104 2,633 98,457 SH   DFND 7,1 0 98,457 0
TUMI HLDGS INC COM 89969Q104 1,589 59,420 SH   DFND 6 0 0 59,420
TUNIU CORP SPONSORED ADS CL 89977P106 101 12,004 SH   DFND 1 0 12,004 0
TUNIU CORP SPONSORED ADS CL 89977P106 102 12,112 SH   DFND 7,1 0 12,112 0
TURQUOISE HILL RES LTD COM 900435108 347 102,981 SH   DFND 1 0 71,625 31,356
TURQUOISE HILL RES LTD COM 900435108 628 186,585 SH   DFND 7,1 0 186,585 0
TUTOR PERINI CORP COM 901109108 210 8,927 SH   DFND 1 0 8,927 0
TUTOR PERINI CORP COM 901109108 1,490 63,279 SH   DFND 7,1 0 63,279 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,045,252 38,641,490 SH   DFND 1 0 12,169,797 26,471,693
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,552 722,827 SH   DFND 2 0 722,827 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,993 369,426 SH   DFND 3 0 369,426 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,608 96,419 SH   DFND 8 0 88,067 8,352
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,878 476,091 SH   DFND 4 0 476,091 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,523 684,759 SH   DFND 5 0 0 684,759
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,313 640,036 SH   DFND 7,1 0 640,036 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 20,851 770,835 SH   DFND 6 0 231,339 539,496
TWITTER INC COM 90184L102 9,863 583,292 SH   DFND 1 0 405,998 177,294
TWITTER INC COM 90184L102 111 6,583 SH   DFND 7,1 0 6,583 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 263 295,000 PRN   DFND 1 0 0 295,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 178 200,000 PRN   DFND 7,1 0 200,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 890 1,000,000 PRN   DFND 6 0 1,000,000 0
TWO HBRS INVT CORP COM 90187B101 4,378 511,461 SH   DFND 1 0 243,161 268,300
TWO HBRS INVT CORP COM 90187B101 375 43,800 SH   DFND 2 0 0 43,800
TWO HBRS INVT CORP COM 90187B101 1,658 193,662 SH   DFND 5 0 0 193,662
TWO HBRS INVT CORP COM 90187B101 341 39,820 SH   DFND 7,1 0 39,820 0
TWO HBRS INVT CORP COM 90187B101 700 81,782 SH   DFND 6 0 81,782 0
2U INC COM 90214J101 13,316 452,761 SH   DFND 1 0 362,724 90,037
2U INC COM 90214J101 4,034 137,154 SH   DFND 7,1 0 137,154 0
2U INC COM 90214J101 1,443 49,076 SH   DFND 6 0 0 49,076
TYLER TECHNOLOGIES INC COM 902252105 60,696 364,082 SH   DFND 1 0 354,845 9,237
TYLER TECHNOLOGIES INC COM 902252105 371 2,226 SH   DFND 7,1 0 2,226 0
TYSON FOODS INC CL A 902494103 2,273 34,027 SH   DFND 1 0 34,027 0
TYSON FOODS INC CL A 902494103 140 2,100 SH   DFND 2 0 0 2,100
TYSON FOODS INC CL A 902494103 1,047 15,683 SH   DFND 8 0 15,683 0
TYSON FOODS INC CL A 902494103 4,402 65,914 SH   DFND 7,1 0 65,914 0
UDR INC COM 902653104 4,819 130,527 SH   DFND 1 0 130,527 0
UDR INC COM 902653104 221 5,982 SH   DFND 2 0 0 5,982
UCP INC CL A 90265Y106 5,309 661,962 SH   DFND 1 0 661,962 0
UFP TECHNOLOGIES INC COM 902673102 8,744 387,954 SH   DFND 7,1 0 387,954 0
UGI CORP NEW COM 902681105 664,453 14,684,053 SH   DFND 1 0 10,175,286 4,508,767
UGI CORP NEW COM 902681105 34,871 770,628 SH   DFND 2 0 625,626 145,002
UGI CORP NEW COM 902681105 140 3,100 SH   DFND 3 0 3,100 0
UGI CORP NEW COM 902681105 16,189 357,766 SH   DFND 8 0 298,426 59,340
UGI CORP NEW COM 902681105 1,371 30,307 SH   DFND 5 0 0 30,307
UGI CORP NEW COM 902681105 84,864 1,875,446 SH   DFND 7,1 0 1,875,446 0
UGI CORP NEW COM 902681105 25,508 563,721 SH   DFND 6 0 259,247 304,474
US BANCORP DEL COM NEW 902973304 605,294 15,008,525 SH   DFND 1 0 3,229,882 11,778,643
USANA HEALTH SCIENCES INC COM 90328M107 2,851 25,589 SH   DFND 1 0 25,589 0
USANA HEALTH SCIENCES INC COM 90328M107 68 610 SH   DFND 7,1 0 610 0
U S CONCRETE INC COM NEW 90333L201 13,058 214,375 SH   DFND 1 0 152,277 62,098
U S CONCRETE INC COM NEW 90333L201 4,712 77,357 SH   DFND 7,1 0 77,357 0
U S CONCRETE INC COM NEW 90333L201 736 12,090 SH   DFND 6 0 0 12,090
U S PHYSICAL THERAPY INC COM 90337L108 20,257 336,435 SH   DFND 1 0 321,206 15,229
UBIQUITI NETWORKS INC COM 90347A100 6,211 160,651 SH   DFND 1 0 160,651 0
UBIQUITI NETWORKS INC COM 90347A100 483 12,500 SH   DFND 8 0 12,500 0
UBIQUITI NETWORKS INC COM 90347A100 105 2,711 SH   DFND 7,1 0 2,711 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,743 19,466 SH   DFND 1 0 7,273 12,193
ULTA SALON COSMETCS & FRAG I COM 90384S303 139 570 SH   DFND 2 0 0 570
ULTA SALON COSMETCS & FRAG I COM 90384S303 666 2,732 SH   DFND 7,1 0 2,732 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 120,055 570,900 SH   DFND 1 0 476,072 94,828
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,510 7,179 SH   DFND 2 0 0 7,179
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,409 30,475 SH   DFND 7,1 0 30,475 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 189 900 SH   DFND 6 0 0 900
ULTRALIFE CORP COM 903899102 5,237 1,045,238 SH   DFND 7,1 0 1,045,238 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 179,977 3,679,757 SH   DFND 1 0 2,754,775 924,982
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,088 144,928 SH   DFND 2 0 137,240 7,688
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 803 16,425 SH   DFND 8 0 10,800 5,625
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,734 96,780 SH   DFND 5 0 250 96,530
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10,594 216,600 SH   DFND 7,1 0 216,600 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,648 33,694 SH   DFND 6 0 311 33,383
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,530 69,530 SH   DFND 6 0 69,530 0
ULTRATECH INC COM 904034105 2,248 97,885 SH   DFND 1 0 97,885 0
UMPQUA HLDGS CORP COM 904214103 1,314 84,940 SH   DFND 1 0 22,200 62,740
UNDER ARMOUR INC CL A 904311107 183,643 4,576,206 SH   DFND 1 0 3,061,220 1,514,986
UNDER ARMOUR INC CL A 904311107 2,719 67,746 SH   DFND 2 0 29,058 38,688
UNDER ARMOUR INC CL A 904311107 1,376 34,293 SH   DFND 3 0 34,293 0
UNDER ARMOUR INC CL A 904311107 1,422 35,446 SH   DFND 8 0 35,446 0
UNDER ARMOUR INC CL A 904311107 806 20,090 SH   DFND 4 0 20,090 0
UNDER ARMOUR INC CL A 904311107 2,714 67,623 SH   DFND 5 0 0 67,623
UNDER ARMOUR INC CL A 904311107 11,565 288,194 SH   DFND 7,1 0 288,194 0
UNDER ARMOUR INC CL A 904311107 2,203 54,899 SH   DFND 6 0 41,872 13,027
UNDER ARMOUR INC CL C 904311206 87,293 2,398,151 SH   DFND 1 0 1,061,492 1,336,659
UNDER ARMOUR INC CL C 904311206 1,722 47,312 SH   DFND 2 0 47,312 0
UNDER ARMOUR INC CL C 904311206 1,257 34,535 SH   DFND 3 0 34,535 0
UNDER ARMOUR INC CL C 904311206 696 19,134 SH   DFND 8 0 19,134 0
UNDER ARMOUR INC CL C 904311206 392 10,776 SH   DFND 4 0 10,776 0
UNDER ARMOUR INC CL C 904311206 2,479 68,102 SH   DFND 5 0 0 68,102
UNDER ARMOUR INC CL C 904311206 10,288 282,625 SH   DFND 7,1 0 282,625 0
UNDER ARMOUR INC CL C 904311206 2,273 62,448 SH   DFND 6 0 57,285 5,163
UNIFIRST CORP MASS COM 904708104 80,987 699,857 SH   DFND 1 0 644,488 55,369
UNIFIRST CORP MASS COM 904708104 334 2,890 SH   DFND 2 0 2,890 0
UNIFIRST CORP MASS COM 904708104 1,693 14,631 SH   DFND 5 0 0 14,631
UNIFIRST CORP MASS COM 904708104 24,319 210,150 SH   DFND 7,1 0 210,150 0
UNIFIRST CORP MASS COM 904708104 5,938 51,312 SH   DFND 6 0 41,888 9,424
UNILEVER N V N Y SHS NEW 904784709 89,209 1,900,496 SH   DFND 1 0 259,396 1,641,100
UNILEVER N V N Y SHS NEW 904784709 1,246 26,551 SH   DFND 7,1 0 26,551 0
UNILEVER N V N Y SHS NEW 904784709 273 5,807 SH   DFND 6 0 5,807 0
UNION BANKSHARES CORP NEW COM 90539J109 1,267 51,290 SH   DFND 1 0 24,510 26,780
UNION PAC CORP COM 907818108 1,786,674 20,477,642 SH   DFND 1 0 6,691,757 13,785,885
UNION PAC CORP COM 907818108 5,290 60,630 SH   DFND 2 0 55,571 5,059
UNION PAC CORP COM 907818108 1,312 15,036 SH   DFND 7,1 0 15,036 0
UNIQUE FABRICATING INC COM 90915J103 4,610 344,313 SH   DFND 7,1 0 344,313 0
UNITED CMNTY FINL CORP OHIO COM 909839102 20,283 3,336,060 SH   DFND 1 0 3,336,060 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 42,534 2,325,537 SH   DFND 1 0 2,044,015 281,522
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 428 23,423 SH   DFND 2 0 0 23,423
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,028 548,257 SH   DFND 7,1 0 548,257 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,428 187,430 SH   DFND 6 0 0 187,430
UNITED CONTL HLDGS INC COM 910047109 16,942 412,817 SH   DFND 1 0 296,465 116,352
UNITED CONTL HLDGS INC COM 910047109 5,638 137,366 SH   DFND 2 0 0 137,366
UNITED CONTL HLDGS INC COM 910047109 160 3,900 SH   DFND 8 0 3,900 0
UNITED CONTL HLDGS INC COM 910047109 2,432 59,264 SH   DFND 7,1 0 59,264 0
UNITED CONTL HLDGS INC COM 910047109 1,681 40,961 SH   DFND 6 0 40,961 0
UNITED FINL BANCORP INC NEW COM 910304104 670 51,600 SH   DFND 1 0 51,600 0
UNITED PARCEL SERVICE INC CL B 911312106 3,113,611 28,904,673 SH   DFND 1 0 7,377,790 21,526,883
UNITED PARCEL SERVICE INC CL B 911312106 14,836 137,730 SH   DFND 2 0 52,342 85,388
UNITED PARCEL SERVICE INC CL B 911312106 3,721 34,544 SH   DFND 3 0 34,544 0
UNITED PARCEL SERVICE INC CL B 911312106 10,957 101,716 SH   DFND 4 0 101,716 0
UNITED PARCEL SERVICE INC CL B 911312106 651 6,043 SH   DFND 5 0 6,043 0
UNITED PARCEL SERVICE INC CL B 911312106 6,784 62,977 SH   DFND 7,1 0 62,977 0
UNITED PARCEL SERVICE INC CL B 911312106 29,861 277,209 SH   DFND 6 0 41,630 235,579
UNITED SECURITY BANCSHARES C COM 911460103 1,854 288,746 SH   DFND 1 0 288,746 0
UNITED TECHNOLOGIES CORP COM 913017109 1,252,292 12,211,524 SH   DFND 1 0 4,248,725 7,962,799
UNITED TECHNOLOGIES CORP COM 913017109 6,852 66,821 SH   DFND 2 0 66,821 0
UNITED TECHNOLOGIES CORP COM 913017109 737 7,184 SH   DFND 3 0 7,184 0
UNITED TECHNOLOGIES CORP COM 913017109 441 4,300 SH   DFND 4 0 4,300 0
UNITED TECHNOLOGIES CORP COM 913017109 137 1,335 SH   DFND 5 0 1,335 0
UNITED TECHNOLOGIES CORP COM 913017109 7,354 71,712 SH   DFND 7,1 0 71,712 0
UNITED TECHNOLOGIES CORP COM 913017109 10,482 102,213 SH   DFND 6 0 61,617 40,596
UNITED THERAPEUTICS CORP DEL COM 91307C102 724 6,839 SH   DFND 1 0 6,839 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 127 1,200 SH   DFND 8 0 1,200 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 159 1,502 SH   DFND 7,1 0 1,502 0
UNITEDHEALTH GROUP INC COM 91324P102 6,948,783 49,212,347 SH   DFND 1 0 11,242,365 37,969,982
UNITEDHEALTH GROUP INC COM 91324P102 126,115 893,168 SH   DFND 2 0 538,212 354,956
UNITEDHEALTH GROUP INC COM 91324P102 13,116 92,888 SH   DFND 3 0 92,888 0
UNITEDHEALTH GROUP INC COM 91324P102 4,870 34,488 SH   DFND 8 0 31,077 3,411
UNITEDHEALTH GROUP INC COM 91324P102 129,929 920,180 SH   DFND 4 0 870,985 49,195
UNITEDHEALTH GROUP INC COM 91324P102 58,158 411,882 SH   DFND 5 0 5,608 406,274
UNITEDHEALTH GROUP INC COM 91324P102 68,842 487,551 SH   DFND 7,1 0 487,551 0
UNITEDHEALTH GROUP INC COM 91324P102 84,205 596,354 SH   DFND 6 0 248,644 347,710
UNITY BANCORP INC COM 913290102 629 49,458 SH   DFND 1 0 49,458 0
UNITY BANCORP INC COM 913290102 7,005 551,155 SH   DFND 7,1 0 551,155 0
UNIVERSAL CORP VA COM 913456109 2,118 36,689 SH   DFND 1 0 36,689 0
UNIVERSAL CORP VA COM 913456109 30 522 SH   DFND 7,1 0 522 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,734 55,076 SH   DFND 1 0 55,076 0
UNIVERSAL DISPLAY CORP COM 91347P105 30 442 SH   DFND 8 0 442 0
UNIVERSAL DISPLAY CORP COM 91347P105 899 13,261 SH   DFND 7,1 0 13,261 0
UNIVERSAL ELECTRS INC COM 913483103 1,678 23,210 SH   DFND 1 0 23,210 0
UNIVERSAL ELECTRS INC COM 913483103 22 308 SH   DFND 8 0 308 0
UNIVERSAL ELECTRS INC COM 913483103 667 9,230 SH   DFND 7,1 0 9,230 0
UNIVERSAL FST PRODS INC COM 913543104 1,196 12,904 SH   DFND 1 0 12,904 0
UNIVERSAL FST PRODS INC COM 913543104 62 664 SH   DFND 7,1 0 664 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,412 75,986 SH   DFND 1 0 75,986 0
UNIVERSAL HLTH SVCS INC CL B 913903100 705,474 5,260,809 SH   DFND 1 0 1,190,817 4,069,992
UNIVERSAL HLTH SVCS INC CL B 913903100 688 5,133 SH   DFND 2 0 5,133 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,401 32,817 SH   DFND 5 0 0 32,817
UNIVERSAL HLTH SVCS INC CL B 913903100 12,459 92,907 SH   DFND 7,1 0 92,907 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,428 47,931 SH   DFND 6 0 23,570 24,361
UNUM GROUP COM 91529Y106 302,450 9,514,009 SH   DFND 1 0 3,214,826 6,299,183
UNUM GROUP COM 91529Y106 9,877 310,699 SH   DFND 2 0 310,699 0
UNUM GROUP COM 91529Y106 53 1,656 SH   DFND 5 0 0 1,656
UNUM GROUP COM 91529Y106 4,800 150,990 SH   DFND 7,1 0 150,990 0
UNUM GROUP COM 91529Y106 480 15,084 SH   DFND 6 0 0 15,084
URBAN OUTFITTERS INC COM 917047102 170 6,195 SH   DFND 1 0 6,195 0
URBAN OUTFITTERS INC COM 917047102 235 8,562 SH   DFND 7,1 0 8,562 0
URBAN EDGE PPTYS COM 91704F104 1,096 36,700 SH   DFND 1 0 36,700 0
V F CORP COM 918204108 881,766 14,339,996 SH   DFND 1 0 4,370,580 9,969,416
V F CORP COM 918204108 12,025 195,568 SH   DFND 2 0 86,514 109,054
V F CORP COM 918204108 1,640 26,670 SH   DFND 3 0 26,670 0
V F CORP COM 918204108 25,346 412,205 SH   DFND 8 0 343,546 68,659
V F CORP COM 918204108 51,870 843,555 SH   DFND 4 0 786,023 57,532
V F CORP COM 918204108 9,688 157,547 SH   DFND 5 0 0 157,547
V F CORP COM 918204108 13,192 214,540 SH   DFND 7,1 0 214,540 0
V F CORP COM 918204108 7,525 122,377 SH   DFND 6 0 49,026 73,351
VWR CORP COM 91843L103 9,080 314,170 SH   DFND 1 0 301,342 12,828
VWR CORP COM 91843L103 734 25,392 SH   DFND 5 0 0 25,392
VWR CORP COM 91843L103 1,021 35,338 SH   DFND 7,1 0 35,338 0
VWR CORP COM 91843L103 1,121 38,789 SH   DFND 6 0 0 38,789
VAIL RESORTS INC COM 91879Q109 3,449 24,952 SH   DFND 1 0 5,211 19,741
VALE S A ADR 91912E105 41,872 8,275,043 SH   DFND 1 0 6,675,799 1,599,244
VALE S A ADR 91912E105 2,651 523,931 SH   DFND 8 0 523,931 0
VALE S A ADR 91912E105 698 137,918 SH   DFND 4 0 137,918 0
VALE S A ADR 91912E105 2,061 407,294 SH   DFND 5 0 0 407,294
VALE S A ADR 91912E105 21,523 4,253,574 SH   DFND 7,1 0 4,253,574 0
VALE S A ADR 91912E105 4,311 852,007 SH   DFND 6 0 645,442 206,565
VALE S A ADR REPSTG PFD 91912E204 198 49,313 SH   DFND 1 0 49,313 0
VALERO ENERGY CORP NEW COM 91913Y100 324,949 6,371,549 SH   DFND 1 0 1,105,398 5,266,151
VALERO ENERGY CORP NEW COM 91913Y100 1,396 1,718 SH Put DFND 1 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,200 101,957 SH   DFND 2 0 100,157 1,800
VALERO ENERGY CORP NEW COM 91913Y100 1,367 26,800 SH   DFND 3 0 26,800 0
VALERO ENERGY CORP NEW COM 91913Y100 429 8,415 SH   DFND 8 0 6,950 1,465
VALERO ENERGY CORP NEW COM 91913Y100 3,151 61,790 SH   DFND 4 0 61,790 0
VALERO ENERGY CORP NEW COM 91913Y100 3,041 59,631 SH   DFND 5 0 670 58,961
VALERO ENERGY CORP NEW COM 91913Y100 36,574 717,144 SH   DFND 7,1 0 717,144 0
VALERO ENERGY CORP NEW COM 91913Y100 8,280 162,345 SH   DFND 6 0 136,509 25,836
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,518 307,527 SH   DFND 1 0 137,761 169,766
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,750 351,985 SH   DFND 7,1 0 351,985 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 14,197 295,706 SH   DFND 1 0 179,521 116,185
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 45,291 943,374 SH   DFND 7,1 0 943,374 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,741 206,281 SH   DFND 1 0 206,281 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,901 53,982 SH   DFND 1 0 16,383 37,599
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 215 2,400 SH   DFND 1 0 0 2,400
VANTIV INC CL A 92210H105 318,294 5,623,574 SH   DFND 1 0 3,886,935 1,736,639
VANTIV INC CL A 92210H105 7,924 139,995 SH   DFND 2 0 139,995 0
VANTIV INC CL A 92210H105 128 2,265 SH   DFND 3 0 2,265 0
VANTIV INC CL A 92210H105 457 8,075 SH   DFND 8 0 4,943 3,132
VANTIV INC CL A 92210H105 7,591 134,111 SH   DFND 4 0 134,111 0
VANTIV INC CL A 92210H105 1,398 24,706 SH   DFND 5 0 17,635 7,071
VANTIV INC CL A 92210H105 25,427 449,236 SH   DFND 7,1 0 449,236 0
VANTIV INC CL A 92210H105 12,677 223,981 SH   DFND 6 0 138,679 85,302
VARIAN MED SYS INC COM 92220P105 93,274 1,134,309 SH   DFND 1 0 803,764 330,545
VARIAN MED SYS INC COM 92220P105 2,431 29,563 SH   DFND 2 0 29,563 0
VARIAN MED SYS INC COM 92220P105 9,126 110,984 SH   DFND 7,1 0 110,984 0
VARIAN MED SYS INC COM 92220P105 3,503 42,604 SH   DFND 6 0 23,270 19,334
VASCULAR SOLUTIONS INC COM 92231M109 35,775 858,743 SH   DFND 1 0 753,938 104,805
VASCULAR SOLUTIONS INC COM 92231M109 968 23,227 SH   DFND 2 0 0 23,227
VASCULAR SOLUTIONS INC COM 92231M109 341 8,183 SH   DFND 8 0 8,183 0
VASCULAR SOLUTIONS INC COM 92231M109 5,252 126,075 SH   DFND 7,1 0 126,075 0
VEDANTA LTD SPONSORED ADR 92242Y100 513 65,139 SH   DFND 1 0 65,139 0
VEEVA SYS INC CL A COM 922475108 177,730 5,208,958 SH   DFND 1 0 3,720,143 1,488,815
VEEVA SYS INC CL A COM 922475108 3,464 101,531 SH   DFND 2 0 0 101,531
VEEVA SYS INC CL A COM 922475108 8,703 255,060 SH   DFND 7,1 0 255,060 0
VEEVA SYS INC CL A COM 922475108 391 11,448 SH   DFND 6 0 0 11,448
VENTAS INC COM 92276F100 742 10,184 SH   DFND 1 0 10,184 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,291 32,729 SH   DFND 1 0 0 32,729
VEREIT INC COM 92339V100 6,188 610,235 SH   DFND 1 0 610,235 0
VEREIT INC COM 92339V100 1,770 174,535 SH   DFND 7,1 0 174,535 0
VERIFONE SYS INC COM 92342Y109 54,379 2,933,037 SH   DFND 1 0 2,447,392 485,645
VERIFONE SYS INC COM 92342Y109 1,695 91,444 SH   DFND 2 0 91,444 0
VERIFONE SYS INC COM 92342Y109 76 4,078 SH   DFND 8 0 2,726 1,352
VERIFONE SYS INC COM 92342Y109 1,407 75,904 SH   DFND 4 0 75,904 0
VERIFONE SYS INC COM 92342Y109 537 28,988 SH   DFND 5 0 2,865 26,123
VERIFONE SYS INC COM 92342Y109 2,446 131,957 SH   DFND 7,1 0 131,957 0
VERIFONE SYS INC COM 92342Y109 2,355 127,021 SH   DFND 6 0 13,908 113,113
VERISIGN INC COM 92343E102 193,210 2,234,679 SH   DFND 1 0 1,974,781 259,898
VERISIGN INC COM 92343E102 902 10,427 SH   DFND 2 0 10,427 0
VERISIGN INC COM 92343E102 150 1,738 SH   DFND 3 0 1,738 0
VERISIGN INC COM 92343E102 487 5,637 SH   DFND 8 0 3,451 2,186
VERISIGN INC COM 92343E102 7,079 81,873 SH   DFND 4 0 81,873 0
VERISIGN INC COM 92343E102 1,122 12,972 SH   DFND 5 0 12,972 0
VERISIGN INC COM 92343E102 13,849 160,177 SH   DFND 7,1 0 160,177 0
VERISIGN INC COM 92343E102 12,079 139,711 SH   DFND 6 0 86,259 53,452
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 378 150,000 PRN   DFND 1 0 0 150,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 239 95,000 PRN   DFND 7,1 0 95,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,755,429 67,253,392 SH   DFND 1 0 16,467,111 50,786,281
VERIZON COMMUNICATIONS INC COM 92343V104 27,250 487,994 SH   DFND 2 0 326,930 161,064
VERIZON COMMUNICATIONS INC COM 92343V104 1,402 25,114 SH   DFND 3 0 25,114 0
VERIZON COMMUNICATIONS INC COM 92343V104 216 3,868 SH   DFND 8 0 3,868 0
VERIZON COMMUNICATIONS INC COM 92343V104 843 15,089 SH   DFND 4 0 15,089 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,539 27,555 SH   DFND 5 0 0 27,555
VERIZON COMMUNICATIONS INC COM 92343V104 20,643 369,678 SH   DFND 7,1 0 369,678 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,274 667,514 SH   DFND 6 0 16,680 650,834
VERINT SYS INC COM 92343X100 124,287 3,751,487 SH   DFND 1 0 2,671,945 1,079,542
VERINT SYS INC COM 92343X100 8,610 259,889 SH   DFND 2 0 259,889 0
VERINT SYS INC COM 92343X100 32,767 989,044 SH   DFND 8 0 824,445 164,599
VERINT SYS INC COM 92343X100 13,214 398,866 SH   DFND 7,1 0 398,866 0
VERINT SYS INC COM 92343X100 2,362 71,303 SH   DFND 6 0 1,096 70,207
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,247 2,468,000 PRN   DFND 1 0 2,029,000 439,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 178 195,000 PRN   DFND 7,1 0 195,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 911 1,000,000 PRN   DFND 6 0 1,000,000 0
VERISK ANALYTICS INC COM 92345Y106 222,490 2,744,081 SH   DFND 1 0 1,383,438 1,360,643
VERISK ANALYTICS INC COM 92345Y106 14,411 177,741 SH   DFND 2 0 101,949 75,792
VERISK ANALYTICS INC COM 92345Y106 14,334 176,785 SH   DFND 7,1 0 176,785 0
VERISK ANALYTICS INC COM 92345Y106 2,133 26,313 SH   DFND 6 0 17,568 8,745
VERMILION ENERGY INC COM 923725105 2,823 89,111 SH   DFND 1 0 87,745 1,366
VERMILION ENERGY INC COM 923725105 360 11,362 SH   DFND 7,1 0 11,362 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,190,614 13,841,128 SH   DFND 1 0 845,762 12,995,366
VERTEX PHARMACEUTICALS INC COM 92532F100 4,419 51,374 SH   DFND 2 0 51,374 0
VERTEX PHARMACEUTICALS INC COM 92532F100 371 4,313 SH   DFND 8 0 1,200 3,113
VERTEX PHARMACEUTICALS INC COM 92532F100 3,203 37,235 SH   DFND 4 0 37,235 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,165 36,796 SH   DFND 5 0 500 36,296
VERTEX PHARMACEUTICALS INC COM 92532F100 5,712 66,399 SH   DFND 7,1 0 66,399 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,336 50,402 SH   DFND 6 0 27,668 22,734
VERTEX ENERGY INC COM 92534K107 1,960 1,473,453 SH   DFND 7,1 0 1,473,453 0
VIACOM INC NEW CL B 92553P201 26,038 627,886 SH   DFND 1 0 67,469 560,417
VIACOM INC NEW CL B 92553P201 2,269 54,714 SH   DFND 2 0 54,714 0
VIACOM INC NEW CL B 92553P201 1,522 36,694 SH   DFND 7,1 0 36,694 0
VIMPELCOM LTD SPONSORED ADR 92719A106 4,712 1,214,524 SH   DFND 1 0 762,354 452,170
VIMPELCOM LTD SPONSORED ADR 92719A106 7,220 1,860,779 SH   DFND 7,1 0 1,860,779 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 33,508 1,796,683 SH   DFND 1 0 1,796,683 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8,756 783,929 SH   DFND 1 0 516,923 267,006
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,439 397,404 SH   DFND 2 0 0 397,404
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 16,713 1,496,229 SH   DFND 7,1 0 1,496,229 0
VISA INC COM CL A 92826C839 678,633 9,149,699 SH   DFND 1 0 4,467,959 4,681,740
VISA INC COM CL A 92826C839 75,795 1,021,907 SH   DFND 2 0 582,452 439,455
VISA INC COM CL A 92826C839 11,187 150,830 SH   DFND 3 0 150,830 0
VISA INC COM CL A 92826C839 1,470 19,813 SH   DFND 8 0 12,810 7,003
VISA INC COM CL A 92826C839 109,890 1,481,598 SH   DFND 4 0 1,403,116 78,482
VISA INC COM CL A 92826C839 37,952 511,691 SH   DFND 5 0 18,834 492,857
VISA INC COM CL A 92826C839 54,433 733,894 SH   DFND 7,1 0 733,894 0
VISA INC COM CL A 92826C839 37,532 506,029 SH   DFND 6 0 267,590 238,439
VIRTUSA CORP COM 92827P102 19,347 669,911 SH   DFND 1 0 661,658 8,253
VIRTUSA CORP COM 92827P102 503 17,422 SH   DFND 2 0 0 17,422
VIRTUSA CORP COM 92827P102 1,900 65,774 SH   DFND 7,1 0 65,774 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,289 104,030 SH   DFND 1 0 104,030 0
VISTA OUTDOOR INC COM 928377100 23,977 502,337 SH   DFND 1 0 479,000 23,337
VISTA OUTDOOR INC COM 928377100 231 4,833 SH   DFND 7,1 0 4,833 0
VISTA OUTDOOR INC COM 928377100 313 6,568 SH   DFND 6 0 0 6,568
VISTEON CORP COM NEW 92839U206 25,987 394,877 SH   DFND 1 0 197,227 197,650
VISTEON CORP COM NEW 92839U206 165 2,500 SH   DFND 2 0 0 2,500
VISTEON CORP COM NEW 92839U206 145 2,200 SH   DFND 8 0 2,200 0
VISTEON CORP COM NEW 92839U206 668 10,146 SH   DFND 5 0 0 10,146
VISTEON CORP COM NEW 92839U206 68 1,037 SH   DFND 7,1 0 1,037 0
VONAGE HLDGS CORP COM 92886T201 73,976 12,127,235 SH   DFND 1 0 5,811,103 6,316,132
VONAGE HLDGS CORP COM 92886T201 4,051 664,080 SH   DFND 2 0 664,080 0
VONAGE HLDGS CORP COM 92886T201 212 34,700 SH   DFND 8 0 34,700 0
VONAGE HLDGS CORP COM 92886T201 7,211 1,182,211 SH   DFND 7,1 0 1,182,211 0
VONAGE HLDGS CORP COM 92886T201 5,310 870,460 SH   DFND 6 0 353,030 517,430
VORNADO RLTY TR SH BEN INT 929042109 537 5,364 SH   DFND 1 0 5,364 0
VOYA FINL INC COM 929089100 5,948 240,224 SH   DFND 1 0 91,624 148,600
VOYA FINL INC COM 929089100 232 9,363 SH   DFND 8 0 9,363 0
VOYA FINL INC COM 929089100 116 4,685 SH   DFND 7,1 0 4,685 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,361 123,812 SH   DFND 1 0 123,812 0
VULCAN MATLS CO COM 929160109 44,439 369,217 SH   DFND 1 0 277,181 92,036
VULCAN MATLS CO COM 929160109 7,168 59,557 SH   DFND 2 0 59,557 0
VULCAN MATLS CO COM 929160109 2,217 18,420 SH   DFND 3 0 18,420 0
VULCAN MATLS CO COM 929160109 277 2,299 SH   DFND 8 0 1,551 748
VULCAN MATLS CO COM 929160109 5,103 42,399 SH   DFND 4 0 42,399 0
VULCAN MATLS CO COM 929160109 4,317 35,870 SH   DFND 5 0 310 35,560
VULCAN MATLS CO COM 929160109 25,147 208,930 SH   DFND 7,1 0 208,930 0
VULCAN MATLS CO COM 929160109 3,995 33,195 SH   DFND 6 0 19,539 13,656
WGL HLDGS INC COM 92924F106 66,647 941,478 SH   DFND 1 0 676,532 264,946
WGL HLDGS INC COM 92924F106 367 5,180 SH   DFND 2 0 5,180 0
WGL HLDGS INC COM 92924F106 14,856 209,857 SH   DFND 7,1 0 209,857 0
WGL HLDGS INC COM 92924F106 1,746 24,662 SH   DFND 6 0 0 24,662
WABCO HLDGS INC COM 92927K102 61,079 667,021 SH   DFND 1 0 414,464 252,557
WABCO HLDGS INC COM 92927K102 18,294 199,785 SH   DFND 2 0 15,735 184,050
WABCO HLDGS INC COM 92927K102 43,283 472,675 SH   DFND 4 0 439,935 32,740
WABCO HLDGS INC COM 92927K102 6,186 67,551 SH   DFND 5 0 0 67,551
WABCO HLDGS INC COM 92927K102 5,368 58,623 SH   DFND 7,1 0 58,623 0
WABCO HLDGS INC COM 92927K102 9,186 100,317 SH   DFND 6 0 15,882 84,435
WSFS FINL CORP COM 929328102 10,273 319,140 SH   DFND 1 0 98,553 220,587
WSFS FINL CORP COM 929328102 1,941 60,305 SH   DFND 2 0 0 60,305
WSFS FINL CORP COM 929328102 651 20,230 SH   DFND 8 0 20,230 0
WSFS FINL CORP COM 929328102 11,202 347,997 SH   DFND 7,1 0 347,997 0
WNS HOLDINGS LTD SPON ADR 92932M101 48,356 1,790,969 SH   DFND 1 0 1,766,212 24,757
WNS HOLDINGS LTD SPON ADR 92932M101 1,490 55,170 SH   DFND 2 0 0 55,170
WNS HOLDINGS LTD SPON ADR 92932M101 5,523 204,563 SH   DFND 7,1 0 204,563 0
WP GLIMCHER IN COM 92939N102 1,561 139,460 SH   DFND 1 0 139,460 0
WP GLIMCHER IN COM 92939N102 8 708 SH   DFND 7,1 0 708 0
WEC ENERGY GROUP INC COM 92939U106 49,435 757,050 SH   DFND 1 0 657,194 99,856
WEC ENERGY GROUP INC COM 92939U106 332 5,086 SH   DFND 2 0 5,086 0
WEC ENERGY GROUP INC COM 92939U106 4,425 67,770 SH   DFND 7,1 0 67,770 0
WEC ENERGY GROUP INC COM 92939U106 2,398 36,720 SH   DFND 6 0 20,365 16,355
WABASH NATL CORP COM 929566107 3,272 257,649 SH   DFND 1 0 257,649 0
WABASH NATL CORP COM 929566107 108 8,492 SH   DFND 2 0 0 8,492
WABASH NATL CORP COM 929566107 7 569 SH   DFND 7,1 0 569 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 143 115,000 PRN   DFND 1 0 0 115,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 94 75,000 PRN   DFND 7,1 0 75,000 0
WABTEC CORP COM 929740108 264 3,762 SH   DFND 1 0 3,762 0
WABTEC CORP COM 929740108 118 1,674 SH   DFND 7,1 0 1,674 0
WAGEWORKS INC COM 930427109 107,138 1,791,300 SH   DFND 1 0 1,524,040 267,260
WAGEWORKS INC COM 930427109 883 14,764 SH   DFND 2 0 0 14,764
WAGEWORKS INC COM 930427109 566 9,455 SH   DFND 5 0 0 9,455
WAGEWORKS INC COM 930427109 10,382 173,583 SH   DFND 7,1 0 173,583 0
WAGEWORKS INC COM 930427109 2,323 38,836 SH   DFND 6 0 0 38,836
WAL-MART STORES INC COM 931142103 183,068 2,507,091 SH   DFND 1 0 593,389 1,913,702
WAL-MART STORES INC COM 931142103 5,583 76,460 SH   DFND 2 0 68,360 8,100
WAL-MART STORES INC COM 931142103 416 5,700 SH   DFND 8 0 5,700 0
WAL-MART STORES INC COM 931142103 2,173 29,763 SH   DFND 5 0 0 29,763
WAL-MART STORES INC COM 931142103 5,874 80,447 SH   DFND 7,1 0 80,447 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,264,698 27,197,050 SH   DFND 1 0 5,122,013 22,075,037
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,432 305,412 SH   DFND 2 0 198,580 106,832
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,678 80,194 SH   DFND 3 0 80,194 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 555 6,661 SH   DFND 8 0 5,258 1,403
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,613 91,421 SH   DFND 4 0 91,421 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,311 147,842 SH   DFND 5 0 405 147,437
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,298 183,720 SH   DFND 7,1 0 183,720 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,465 137,687 SH   DFND 6 0 56,782 80,905
WALKER & DUNLOP INC COM 93148P102 2,055 90,220 SH   DFND 1 0 90,220 0
WALKER & DUNLOP INC COM 93148P102 14 603 SH   DFND 7,1 0 603 0
WASHINGTON FED INC COM 938824109 400 16,484 SH   DFND 1 0 16,484 0
WASHINGTONFIRST BANKSHARES I COM 940730104 14,109 652,912 SH   DFND 1 0 652,912 0
WASTE CONNECTIONS INC COM 94106B101 254,583 3,533,425 SH   DFND 1 0 2,817,937 715,488
WASTE CONNECTIONS INC COM 94106B101 1,215 16,868 SH   DFND 2 0 16,868 0
WASTE CONNECTIONS INC COM 94106B101 1,770 24,573 SH   DFND 5 0 0 24,573
WASTE CONNECTIONS INC COM 94106B101 42,895 595,357 SH   DFND 7,1 0 595,357 0
WASTE CONNECTIONS INC COM 94106B101 12,395 172,027 SH   DFND 6 0 117,209 54,818
WASTE MGMT INC DEL COM 94106L109 405,324 6,116,253 SH   DFND 1 0 1,083,192 5,033,061
WASTE MGMT INC DEL COM 94106L109 123 1,858 SH   DFND 7,1 0 1,858 0
WATERS CORP COM 941848103 127,350 905,439 SH   DFND 1 0 792,570 112,869
WATERS CORP COM 941848103 826 5,873 SH   DFND 2 0 5,873 0
WATERS CORP COM 941848103 11,233 79,862 SH   DFND 7,1 0 79,862 0
WATERS CORP COM 941848103 5,902 41,962 SH   DFND 6 0 23,016 18,946
WATSCO INC COM 942622200 13,341 94,828 SH   DFND 1 0 53,174 41,654
WATSCO INC COM 942622200 7,413 52,687 SH   DFND 7,1 0 52,687 0
WATSCO INC COM 942622200 1,148 8,160 SH   DFND 6 0 0 8,160
WATTS WATER TECHNOLOGIES INC CL A 942749102 66,484 1,141,157 SH   DFND 1 0 438,921 702,236
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,225 175,511 SH   DFND 7,1 0 175,511 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,712 63,715 SH   DFND 6 0 1,042 62,673
WAYFAIR INC CL A 94419L101 148,299 3,802,540 SH   DFND 1 0 2,438,129 1,364,411
WAYFAIR INC CL A 94419L101 8,083 207,254 SH   DFND 2 0 0 207,254
WAYFAIR INC CL A 94419L101 24 610 SH   DFND 8 0 610 0
WAYFAIR INC CL A 94419L101 11,465 293,964 SH   DFND 7,1 0 293,964 0
WAYFAIR INC CL A 94419L101 5,278 135,343 SH   DFND 6 0 50,192 85,151
WEB COM GROUP INC COM 94733A104 18,983 1,044,187 SH   DFND 1 0 1,003,787 40,400
WEB COM GROUP INC COM 94733A104 5,781 317,984 SH   DFND 7,1 0 317,984 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 322 350,000 PRN   DFND 1 0 0 350,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 239 260,000 PRN   DFND 7,1 0 260,000 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 933 1,015,000 PRN   DFND 6 0 1,015,000 0
WEBMD HEALTH CORP COM 94770V102 17,858 307,310 SH   DFND 1 0 294,059 13,251
WEBMD HEALTH CORP COM 94770V102 84 1,438 SH   DFND 7,1 0 1,438 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 247 225,000 PRN   DFND 1 0 0 225,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 110 100,000 PRN   DFND 7,1 0 100,000 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 137 108,000 PRN   DFND 1 0 0 108,000
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 131 103,000 PRN   DFND 7,1 0 103,000 0
WEBSTER FINL CORP CONN COM 947890109 99,011 2,916,368 SH   DFND 1 0 2,039,778 876,590
WEBSTER FINL CORP CONN COM 947890109 390 11,490 SH   DFND 2 0 11,490 0
WEBSTER FINL CORP CONN COM 947890109 20,226 595,755 SH   DFND 7,1 0 595,755 0
WEBSTER FINL CORP CONN COM 947890109 573 16,892 SH   DFND 6 0 0 16,892
WEIGHT WATCHERS INTL INC NEW COM 948626106 710 61,060 SH   DFND 1 0 61,060 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5 396 SH   DFND 7,1 0 396 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,789 92,816 SH   DFND 1 0 92,816 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 44 1,068 SH   DFND 8 0 1,068 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,306 32,003 SH   DFND 7,1 0 32,003 0
WELLCARE HEALTH PLANS INC COM 94946T106 382,605 3,566,415 SH   DFND 1 0 1,598,321 1,968,094
WELLCARE HEALTH PLANS INC COM 94946T106 9,700 90,420 SH   DFND 2 0 90,420 0
WELLCARE HEALTH PLANS INC COM 94946T106 129 1,200 SH   DFND 8 0 1,200 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,596 52,166 SH   DFND 5 0 0 52,166
WELLCARE HEALTH PLANS INC COM 94946T106 18,562 173,022 SH   DFND 7,1 0 173,022 0
WELLCARE HEALTH PLANS INC COM 94946T106 9,388 87,506 SH   DFND 6 0 21,103 66,403
WELLS FARGO & CO NEW COM 949746101 5,808,641 122,726,418 SH   DFND 1 0 37,653,835 85,072,583
WELLS FARGO & CO NEW COM 949746101 63,525 1,342,170 SH   DFND 2 0 994,143 348,027
WELLS FARGO & CO NEW COM 949746101 16,854 356,094 SH   DFND 3 0 356,094 0
WELLS FARGO & CO NEW COM 949746101 1,282 27,078 SH   DFND 8 0 18,034 9,044
WELLS FARGO & CO NEW COM 949746101 35,316 746,158 SH   DFND 4 0 746,158 0
WELLS FARGO & CO NEW COM 949746101 24,893 525,955 SH   DFND 5 0 17,906 508,049
WELLS FARGO & CO NEW COM 949746101 88,052 1,860,382 SH   DFND 7,1 0 1,860,382 0
WELLS FARGO & CO NEW COM 949746101 88,910 1,878,516 SH   DFND 6 0 576,661 1,301,855
WELLTOWER INC COM 95040Q104 1,539 20,204 SH   DFND 1 0 20,204 0
WELLTOWER INC COM 95040Q104 196 2,579 SH   DFND 7,1 0 2,579 0
WERNER ENTERPRISES INC COM 950755108 138 6,012 SH   DFND 1 0 6,012 0
WERNER ENTERPRISES INC COM 950755108 93 4,047 SH   DFND 2 0 0 4,047
WESCO INTL INC COM 95082P105 84,885 1,648,582 SH   DFND 1 0 1,398,489 250,093
WESCO INTL INC COM 95082P105 7,352 142,792 SH   DFND 2 0 119,683 23,109
WESCO INTL INC COM 95082P105 7,404 143,800 SH   DFND 7,1 0 143,800 0
WESCO INTL INC COM 95082P105 1,405 27,287 SH   DFND 6 0 0 27,287
WEST CORP COM 952355204 8,295 421,907 SH   DFND 1 0 372,315 49,592
WEST CORP COM 952355204 1,244 63,260 SH   DFND 7,1 0 63,260 0
WEST CORP COM 952355204 190 9,665 SH   DFND 6 0 0 9,665
WESTAR ENERGY INC COM 95709T100 31,789 566,743 SH   DFND 1 0 489,252 77,491
WESTAR ENERGY INC COM 95709T100 6,594 117,556 SH   DFND 2 0 117,556 0
WESTAR ENERGY INC COM 95709T100 2,037 36,315 SH   DFND 7,1 0 36,315 0
WESTBURY BANCORP INC COM 95727P106 2,095 107,420 SH   DFND 1 0 107,420 0
WESTERN ALLIANCE BANCORP COM 957638109 71,635 2,194,016 SH   DFND 1 0 947,359 1,246,657
WESTERN ALLIANCE BANCORP COM 957638109 3,713 113,710 SH   DFND 2 0 113,710 0
WESTERN ALLIANCE BANCORP COM 957638109 15,618 478,349 SH   DFND 7,1 0 478,349 0
WESTERN ALLIANCE BANCORP COM 957638109 7,346 224,995 SH   DFND 6 0 60,330 164,665
WESTERN ASSET MTG CAP CORP COM 95790D105 429 45,707 SH   DFND 1 0 45,707 0
WESTERN ASSET MTG CAP CORP COM 95790D105 5 565 SH   DFND 7,1 0 565 0
WESTERN DIGITAL CORP COM 958102105 36,129 764,476 SH   DFND 1 0 498,546 265,930
WESTERN DIGITAL CORP COM 958102105 1,284 27,176 SH   DFND 7,1 0 27,176 0
WESTERN DIGITAL CORP COM 958102105 272 5,763 SH   DFND 6 0 0 5,763
WESTERN REFNG INC COM 959319104 51,717 2,506,899 SH   DFND 1 0 947,619 1,559,280
WESTERN REFNG INC COM 959319104 99 4,800 SH   DFND 8 0 4,800 0
WESTERN REFNG INC COM 959319104 2,636 127,760 SH   DFND 7,1 0 127,760 0
WESTERN REFNG INC COM 959319104 1,618 78,411 SH   DFND 6 0 2,661 75,750
WESTERN UN CO COM 959802109 333 17,358 SH   DFND 1 0 17,358 0
WESTERN UN CO COM 959802109 1,035 53,952 SH   DFND 7,1 0 53,952 0
WESTLAKE CHEM CORP COM 960413102 2,191 51,057 SH   DFND 1 0 51,057 0
WESTLAKE CHEM CORP COM 960413102 227 5,300 SH   DFND 8 0 5,300 0
WESTLAKE CHEM CORP COM 960413102 19 435 SH   DFND 5 0 435 0
WESTLAKE CHEM CORP COM 960413102 37 858 SH   DFND 7,1 0 858 0
WESTROCK CO COM 96145D105 1,695 43,617 SH   DFND 1 0 32,959 10,658
WESTROCK CO COM 96145D105 3,866 99,463 SH   DFND 7,1 0 99,463 0
WESTWOOD HLDGS GROUP INC COM 961765104 6,547 126,393 SH   DFND 1 0 42,572 83,821
WESTWOOD HLDGS GROUP INC COM 961765104 1,396 26,953 SH   DFND 2 0 0 26,953
WESTWOOD HLDGS GROUP INC COM 961765104 457 8,814 SH   DFND 8 0 8,814 0
WESTWOOD HLDGS GROUP INC COM 961765104 8,194 158,186 SH   DFND 7,1 0 158,186 0
WEX INC COM 96208T104 285,788 3,223,049 SH   DFND 1 0 2,657,868 565,181
WEX INC COM 96208T104 7,551 85,163 SH   DFND 2 0 73,143 12,020
WEX INC COM 96208T104 130 1,461 SH   DFND 3 0 1,461 0
WEX INC COM 96208T104 250 2,817 SH   DFND 8 0 1,903 914
WEX INC COM 96208T104 4,701 53,020 SH   DFND 4 0 53,020 0
WEX INC COM 96208T104 634 7,148 SH   DFND 5 0 365 6,783
WEX INC COM 96208T104 21,633 243,972 SH   DFND 7,1 0 243,972 0
WEX INC COM 96208T104 12,061 136,025 SH   DFND 6 0 58,749 77,276
WEYERHAEUSER CO COM 962166104 160,206 5,381,464 SH   DFND 1 0 520,723 4,860,741
WHIRLPOOL CORP COM 963320106 7,633 45,806 SH   DFND 1 0 44,006 1,800
WHIRLPOOL CORP COM 963320106 2,265 13,590 SH   DFND 7,1 0 13,590 0
WHITING PETE CORP NEW COM 966387102 660 71,228 SH   DFND 1 0 71,228 0
WHITING PETE CORP NEW COM 966387102 67 7,236 SH   DFND 7,1 0 7,236 0
WHOLE FOODS MKT INC COM 966837106 95,384 2,978,889 SH   DFND 1 0 2,492,146 486,743
WHOLE FOODS MKT INC COM 966837106 3,673 114,710 SH   DFND 2 0 20,710 94,000
WHOLE FOODS MKT INC COM 966837106 19,407 606,100 SH   DFND 4 0 565,900 40,200
WHOLE FOODS MKT INC COM 966837106 2,879 89,900 SH   DFND 5 0 0 89,900
WHOLE FOODS MKT INC COM 966837106 8,002 249,908 SH   DFND 7,1 0 249,908 0
WHOLE FOODS MKT INC COM 966837106 3,796 118,560 SH   DFND 6 0 93,880 24,680
WILEY JOHN & SONS INC CL A 968223206 21,412 410,358 SH   DFND 1 0 326,112 84,246
WILEY JOHN & SONS INC CL A 968223206 2,233 42,791 SH   DFND 2 0 42,791 0
WILEY JOHN & SONS INC CL A 968223206 813 15,583 SH   DFND 7,1 0 15,583 0
WILEY JOHN & SONS INC CL A 968223206 115 2,200 SH   DFND 6 0 0 2,200
WINGSTOP INC COM 974155103 40,821 1,498,023 SH   DFND 1 0 1,149,879 348,144
WINGSTOP INC COM 974155103 3 100 SH   DFND 3 0 100 0
WINGSTOP INC COM 974155103 11,802 433,105 SH   DFND 7,1 0 433,105 0
WINGSTOP INC COM 974155103 3,198 117,348 SH   DFND 6 0 1,500 115,848
WINTHROP RLTY TR SH BEN INT NEW 976391300 267 30,415 SH   DFND 1 0 0 30,415
WINTRUST FINL CORP COM 97650W108 1,129 22,138 SH   DFND 1 0 218 21,920
WIPRO LTD SPON ADR 1 SH 97651M109 1,540 124,582 SH   DFND 1 0 124,582 0
WIPRO LTD SPON ADR 1 SH 97651M109 307 24,800 SH   DFND 6 0 24,800 0
WISDOMTREE INVTS INC COM 97717P104 121,321 12,392,300 SH   DFND 1 0 9,499,354 2,892,946
WISDOMTREE INVTS INC COM 97717P104 12,946 1,322,403 SH   DFND 2 0 304,154 1,018,249
WISDOMTREE INVTS INC COM 97717P104 34 3,520 SH   DFND 3 0 3,520 0
WISDOMTREE INVTS INC COM 97717P104 91 9,326 SH   DFND 8 0 6,324 3,002
WISDOMTREE INVTS INC COM 97717P104 29,322 2,995,081 SH   DFND 4 0 2,808,102 186,979
WISDOMTREE INVTS INC COM 97717P104 4,620 471,950 SH   DFND 5 0 0 471,950
WISDOMTREE INVTS INC COM 97717P104 7,553 771,531 SH   DFND 7,1 0 771,531 0
WISDOMTREE INVTS INC COM 97717P104 8,537 871,999 SH   DFND 6 0 177,582 694,417
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,302 114,032 SH   DFND 1 0 95,940 18,092
WISDOMTREE TR INDIA ERNGS FD 97717W422 419 20,770 SH   DFND 2 0 20,770 0
WOLVERINE WORLD WIDE INC COM 978097103 1,114 54,832 SH   DFND 1 0 30,776 24,056
WOLVERINE WORLD WIDE INC COM 978097103 612 30,116 SH   DFND 7,1 0 30,116 0
WOLVERINE WORLD WIDE INC COM 978097103 94 4,622 SH   DFND 6 0 0 4,622
WORKDAY INC CL A 98138H101 593,596 7,949,586 SH   DFND 1 0 5,386,374 2,563,212
WORKDAY INC CL A 98138H101 42,752 572,542 SH   DFND 2 0 61,052 511,490
WORKDAY INC CL A 98138H101 297 3,979 SH   DFND 8 0 2,436 1,543
WORKDAY INC CL A 98138H101 80,706 1,080,839 SH   DFND 4 0 1,010,630 70,209
WORKDAY INC CL A 98138H101 12,482 167,156 SH   DFND 5 0 4,275 162,881
WORKDAY INC CL A 98138H101 41,649 557,779 SH   DFND 7,1 0 557,779 0
WORKDAY INC CL A 98138H101 19,570 262,085 SH   DFND 6 0 207,951 54,134
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 250 225,000 PRN   DFND 1 0 0 225,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 216 195,000 PRN   DFND 7,1 0 195,000 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 944 850,000 PRN   DFND 6 0 850,000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 867 741,000 PRN   DFND 1 0 500,000 241,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 197 168,000 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 536 11,762 SH   DFND 1 0 11,762 0
WORLD FUEL SVCS CORP COM 981475106 65,556 1,380,413 SH   DFND 1 0 1,232,627 147,786
WORLD FUEL SVCS CORP COM 981475106 361 7,603 SH   DFND 2 0 7,603 0
WORLD FUEL SVCS CORP COM 981475106 76 1,600 SH   DFND 8 0 1,600 0
WORLD FUEL SVCS CORP COM 981475106 7,788 163,986 SH   DFND 7,1 0 163,986 0
WORLD FUEL SVCS CORP COM 981475106 2,608 54,925 SH   DFND 6 0 30,093 24,832
WORTHINGTON INDS INC COM 981811102 3,183 75,240 SH   DFND 1 0 75,240 0
WORTHINGTON INDS INC COM 981811102 86 2,024 SH   DFND 7,1 0 2,024 0
WPX ENERGY INC COM 98212B103 187,182 20,105,526 SH   DFND 1 0 13,967,379 6,138,147
WPX ENERGY INC COM 98212B103 11,756 1,262,705 SH   DFND 2 0 1,009,844 252,861
WPX ENERGY INC COM 98212B103 92 9,905 SH   DFND 3 0 9,905 0
WPX ENERGY INC COM 98212B103 4,377 470,171 SH   DFND 8 0 388,438 81,733
WPX ENERGY INC COM 98212B103 19,428 2,086,760 SH   DFND 4 0 1,979,019 107,741
WPX ENERGY INC COM 98212B103 2,240 240,584 SH   DFND 5 0 0 240,584
WPX ENERGY INC COM 98212B103 53,148 5,708,724 SH   DFND 7,1 0 5,708,724 0
WPX ENERGY INC COM 98212B103 8,859 951,524 SH   DFND 6 0 538,254 413,270
WPX ENERGY INC PFD SER A CV 98212B202 2,580 55,870 SH   DFND 1 0 54,720 1,150
WPX ENERGY INC PFD SER A CV 98212B202 35 750 SH   DFND 7,1 0 750 0
WYNDHAM WORLDWIDE CORP COM 98310W108 253,228 3,555,073 SH   DFND 1 0 2,732,203 822,870
WYNDHAM WORLDWIDE CORP COM 98310W108 9,690 136,032 SH   DFND 2 0 57,700 78,332
WYNDHAM WORLDWIDE CORP COM 98310W108 627 8,797 SH   DFND 3 0 8,797 0
WYNDHAM WORLDWIDE CORP COM 98310W108 577 8,099 SH   DFND 5 0 0 8,099
WYNDHAM WORLDWIDE CORP COM 98310W108 13,452 188,848 SH   DFND 7,1 0 188,848 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,681 37,641 SH   DFND 6 0 26,494 11,147
WYNN RESORTS LTD COM 983134107 61,885 682,753 SH   DFND 1 0 625,099 57,654
WYNN RESORTS LTD COM 983134107 1,719 18,962 SH   DFND 2 0 3,636 15,326
WYNN RESORTS LTD COM 983134107 7,693 84,871 SH   DFND 7,1 0 84,871 0
WYNN RESORTS LTD COM 983134107 2,353 25,958 SH   DFND 6 0 14,189 11,769
XPO LOGISTICS INC COM 983793100 106,153 4,042,387 SH   DFND 1 0 3,250,706 791,681
XPO LOGISTICS INC COM 983793100 14,813 564,088 SH   DFND 2 0 226,234 337,854
XPO LOGISTICS INC COM 983793100 84 3,200 SH   DFND 3 0 3,200 0
XPO LOGISTICS INC COM 983793100 260 9,920 SH   DFND 8 0 7,001 2,919
XPO LOGISTICS INC COM 983793100 4,840 184,306 SH   DFND 4 0 184,306 0
XPO LOGISTICS INC COM 983793100 14,792 563,295 SH   DFND 7,1 0 563,295 0
XPO LOGISTICS INC COM 983793100 9,340 355,690 SH   DFND 6 0 242,659 113,031
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 169 105,000 PRN   DFND 1 0 0 105,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 129 80,000 PRN   DFND 7,1 0 80,000 0
XCEL ENERGY INC COM 98389B100 721,224 16,105,937 SH   DFND 1 0 3,115,971 12,989,966
XCEL ENERGY INC COM 98389B100 591 13,200 SH   DFND 2 0 0 13,200
XCEL ENERGY INC COM 98389B100 381 8,516 SH   DFND 5 0 0 8,516
XCEL ENERGY INC COM 98389B100 915 20,432 SH   DFND 7,1 0 20,432 0
XENITH BANKSHARES INC COM 98410X105 919 115,651 SH   DFND 1 0 115,651 0
XEROX CORP COM 984121103 10,183 1,072,988 SH   DFND 1 0 109,299 963,689
XEROX CORP COM 984121103 363 38,245 SH   DFND 7,1 0 38,245 0
XYLEM INC COM 98419M100 2,797 62,648 SH   DFND 1 0 62,648 0
XYLEM INC COM 98419M100 1,318 29,510 SH   DFND 7,1 0 29,510 0
XYLEM INC COM 98419M100 1,464 32,784 SH   DFND 6 0 0 32,784
XURA INC COM 98420V107 5,476 224,149 SH   DFND 1 0 158,940 65,209
XURA INC COM 98420V107 7,922 324,270 SH   DFND 8 0 270,187 54,083
XURA INC COM 98420V107 2,097 85,849 SH   DFND 7,1 0 85,849 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,251 429,762 SH   DFND 1 0 429,762 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,421 74,033 SH   DFND 7,1 0 74,033 0
YAMANA GOLD INC COM 98462Y100 1,719 332,200 SH   DFND 1 0 238,554 93,646
YAMANA GOLD INC COM 98462Y100 5,174 999,967 SH   DFND 7,1 0 999,967 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 232 249,000 PRN   DFND 1 0 0 249,000
YANDEX NV NOTE 1.125%12/1 98474TAB3 153 164,000 PRN   DFND 7,1 0 164,000 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 797 855,000 PRN   DFND 6 0 855,000 0
YOUR CMNTY BANKSHARES INC COM 98779U106 3,547 95,439 SH   DFND 1 0 95,439 0
YUM BRANDS INC COM 988498101 2,521 30,401 SH   DFND 1 0 13,384 17,017
YUM BRANDS INC COM 988498101 33 400 SH   DFND 7,1 0 400 0
ZEDGE INC CL B 98923T104 90 19,566 SH   DFND 1 0 19,566 0
ZENDESK INC COM 98936J101 117,769 4,464,328 SH   DFND 1 0 3,693,430 770,898
ZENDESK INC COM 98936J101 1,808 68,539 SH   DFND 2 0 0 68,539
ZENDESK INC COM 98936J101 398 15,092 SH   DFND 8 0 9,238 5,854
ZENDESK INC COM 98936J101 397 15,049 SH   DFND 5 0 15,049 0
ZENDESK INC COM 98936J101 15,227 577,199 SH   DFND 7,1 0 577,199 0
ZENDESK INC COM 98936J101 2,114 80,138 SH   DFND 6 0 0 80,138
ZILLOW GROUP INC CL A 98954M101 128,609 3,509,117 SH   DFND 1 0 2,911,268 597,849
ZILLOW GROUP INC CL A 98954M101 2,652 72,351 SH   DFND 2 0 20,298 52,053
ZILLOW GROUP INC CL A 98954M101 268 7,314 SH   DFND 8 0 4,477 2,837
ZILLOW GROUP INC CL A 98954M101 268 7,300 SH   DFND 5 0 7,300 0
ZILLOW GROUP INC CL A 98954M101 7,678 209,501 SH   DFND 7,1 0 209,501 0
ZILLOW GROUP INC CL A 98954M101 3,237 88,311 SH   DFND 6 0 49,931 38,380
ZILLOW GROUP INC CL C CAP STK 98954M200 384,285 10,592,194 SH   DFND 1 0 7,840,234 2,751,960
ZILLOW GROUP INC CL C CAP STK 98954M200 13,047 359,628 SH   DFND 2 0 61,297 298,331
ZILLOW GROUP INC CL C CAP STK 98954M200 1,902 52,413 SH   DFND 8 0 51,137 1,276
ZILLOW GROUP INC CL C CAP STK 98954M200 983 27,086 SH   DFND 4 0 27,086 0
ZILLOW GROUP INC CL C CAP STK 98954M200 120 3,300 SH   DFND 5 0 3,300 0
ZILLOW GROUP INC CL C CAP STK 98954M200 31,623 871,648 SH   DFND 7,1 0 871,648 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,161 224,932 SH   DFND 6 0 162,163 62,769
ZIMMER BIOMET HLDGS INC COM 98956P102 56,926 472,888 SH   DFND 1 0 260,039 212,849
ZIMMER BIOMET HLDGS INC COM 98956P102 1,639 13,615 SH   DFND 2 0 13,615 0
ZIMMER BIOMET HLDGS INC COM 98956P102 333 2,767 SH   DFND 8 0 2,767 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,443 45,218 SH   DFND 7,1 0 45,218 0
ZIMMER BIOMET HLDGS INC COM 98956P102 493 4,096 SH   DFND 6 0 0 4,096
ZIONS BANCORPORATION COM 989701107 181,469 7,221,228 SH   DFND 1 0 1,958,834 5,262,394
ZIONS BANCORPORATION COM 989701107 15,703 624,858 SH   DFND 2 0 624,858 0
ZIONS BANCORPORATION COM 989701107 7,935 315,756 SH   DFND 7,1 0 315,756 0
ZIONS BANCORPORATION COM 989701107 2,801 111,480 SH   DFND 6 0 67,600 43,880
ZIOPHARM ONCOLOGY INC COM 98973P101 2,083 379,422 SH   DFND 1 0 379,422 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 953 SH   DFND 7,1 0 953 0
ZOETIS INC CL A 98978V103 10,283 216,675 SH   DFND 1 0 124,377 92,298
ZOETIS INC CL A 98978V103 1,519 32,000 SH   DFND 8 0 32,000 0
ZOETIS INC CL A 98978V103 861 18,143 SH   DFND 4 0 18,143 0
ZOETIS INC CL A 98978V103 3,019 63,617 SH   DFND 7,1 0 63,617 0
ZOES KITCHEN INC COM 98979J109 4,463 123,047 SH   DFND 1 0 123,047 0
ZOES KITCHEN INC COM 98979J109 49 1,364 SH   DFND 8 0 1,364 0
ZOES KITCHEN INC COM 98979J109 1,776 48,964 SH   DFND 7,1 0 48,964 0
EURONAV NV ANTWERPEN SHS B38564108 2,277 248,309 SH   DFND 1 0 248,309 0
EURONAV NV ANTWERPEN SHS B38564108 2,186 238,385 SH   DFND 7,1 0 238,385 0
SOCIETE GENERALE DEBT 8.250%12/2 F849BQAA2 37,813 38,195,000 PRN   DFND 1 0 30,535,000 7,660,000
SOCIETE GENERALE DEBT 8.250%12/2 F849BQAA2 4,599 4,645,000 PRN   DFND 7,1 0 4,645,000 0
SOCIETE GENERALE DEBT 8.250%12/2 F849BQAA2 3,891 3,930,000 PRN   DFND 6 0 450,000 3,480,000
AIRCASTLE LTD COM G0129K104 14,983 766,004 SH   DFND 1 0 766,004 0
AIRCASTLE LTD COM G0129K104 2,443 124,920 SH   DFND 7,1 0 124,920 0
AIRCASTLE LTD COM G0129K104 1,521 77,739 SH   DFND 6 0 2,649 75,090
ALKERMES PLC SHS G01767105 828,322 19,165,238 SH   DFND 1 0 8,233,759 10,931,479
ALKERMES PLC SHS G01767105 21,528 498,104 SH   DFND 2 0 498,104 0
ALKERMES PLC SHS G01767105 104 2,398 SH   DFND 3 0 2,398 0
ALKERMES PLC SHS G01767105 1,776 41,092 SH   DFND 8 0 26,382 14,710
ALKERMES PLC SHS G01767105 10,953 253,417 SH   DFND 4 0 253,417 0
ALKERMES PLC SHS G01767105 11,391 263,547 SH   DFND 5 0 1,430 262,117
ALKERMES PLC SHS G01767105 27,531 636,998 SH   DFND 7,1 0 636,998 0
ALKERMES PLC SHS G01767105 12,806 296,303 SH   DFND 6 0 123,122 173,181
ALLERGAN PLC SHS G0177J108 4,919,873 21,289,856 SH   DFND 1 0 6,285,746 15,004,110
ALLERGAN PLC SHS G0177J108 167,501 724,828 SH   DFND 2 0 333,609 391,219
ALLERGAN PLC SHS G0177J108 6,801 29,430 SH   DFND 3 0 29,430 0
ALLERGAN PLC SHS G0177J108 6,616 28,629 SH   DFND 8 0 25,783 2,846
ALLERGAN PLC SHS G0177J108 172,925 748,301 SH   DFND 4 0 707,647 40,654
ALLERGAN PLC SHS G0177J108 59,374 256,931 SH   DFND 5 0 3,510 253,421
ALLERGAN PLC SHS G0177J108 104,851 453,724 SH   DFND 7,1 0 453,724 0
ALLERGAN PLC SHS G0177J108 80,945 350,273 SH   DFND 6 0 169,882 180,391
ALLERGAN PLC PFD CONV SER A G0177J116 6,942 8,328 SH   DFND 1 0 7,714 614
ALLERGAN PLC PFD CONV SER A G0177J116 1,120 1,344 SH   DFND 8 0 0 1,344
ALLERGAN PLC PFD CONV SER A G0177J116 1,326 1,591 SH   DFND 7,1 0 1,591 0
ALLERGAN PLC PFD CONV SER A G0177J116 616 739 SH   DFND 6 0 739 0
AMDOCS LTD SHS G02602103 100,032 1,733,056 SH   DFND 1 0 1,054,237 678,819
AMDOCS LTD SHS G02602103 3,989 69,112 SH   DFND 2 0 69,112 0
AMDOCS LTD SHS G02602103 5,756 99,716 SH   DFND 4 0 99,716 0
AMDOCS LTD SHS G02602103 4,745 82,214 SH   DFND 7,1 0 82,214 0
AMDOCS LTD SHS G02602103 3,146 54,508 SH   DFND 6 0 45,008 9,500
AMBARELLA INC SHS G037AX101 3,051 60,044 SH   DFND 1 0 60,044 0
AON PLC SHS CL A G0408V102 85,025 778,407 SH   DFND 1 0 762,317 16,090
AON PLC SHS CL A G0408V102 116 1,066 SH   DFND 3 0 1,066 0
AON PLC SHS CL A G0408V102 6,757 61,856 SH   DFND 4 0 61,856 0
AON PLC SHS CL A G0408V102 500 4,580 SH   DFND 5 0 4,580 0
AON PLC SHS CL A G0408V102 3,081 28,207 SH   DFND 7,1 0 28,207 0
AON PLC SHS CL A G0408V102 4,364 39,948 SH   DFND 6 0 27,521 12,427
ARGO GROUP INTL HLDGS LTD COM G0464B107 48,951 943,174 SH   DFND 1 0 778,271 164,903
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,611 108,118 SH   DFND 2 0 108,118 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11,779 226,955 SH   DFND 7,1 0 226,955 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,111 98,472 SH   DFND 6 0 913 97,559
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,028 22,154 SH   DFND 1 0 22,154 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 442 9,530 SH   DFND 7,1 0 9,530 0
ARRIS INTL INC SHS G0551A103 49,580 2,365,439 SH   DFND 1 0 1,103,434 1,262,005
ARRIS INTL INC SHS G0551A103 1,028 49,061 SH   DFND 2 0 49,061 0
ARRIS INTL INC SHS G0551A103 782 37,300 SH   DFND 7,1 0 37,300 0
ARRIS INTL INC SHS G0551A103 233 11,117 SH   DFND 6 0 0 11,117
ASSURED GUARANTY LTD COM G0585R106 253,559 9,994,454 SH   DFND 1 0 8,093,544 1,900,910
ASSURED GUARANTY LTD COM G0585R106 4,584 180,678 SH   DFND 2 0 180,678 0
ASSURED GUARANTY LTD COM G0585R106 393 15,486 SH   DFND 3 0 15,486 0
ASSURED GUARANTY LTD COM G0585R106 137 5,400 SH   DFND 8 0 5,400 0
ASSURED GUARANTY LTD COM G0585R106 5,292 208,602 SH   DFND 4 0 208,602 0
ASSURED GUARANTY LTD COM G0585R106 564 22,250 SH   DFND 5 0 22,250 0
ASSURED GUARANTY LTD COM G0585R106 22,797 898,591 SH   DFND 7,1 0 898,591 0
ASSURED GUARANTY LTD COM G0585R106 17,586 693,198 SH   DFND 6 0 344,345 348,853
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 6,253 363,129 SH   DFND 1 0 153,895 209,234
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,251 72,625 SH   DFND 2 0 0 72,625
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 385 22,373 SH   DFND 8 0 22,373 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 6,897 400,505 SH   DFND 7,1 0 400,505 0
ATLASSIAN CORP PLC CL A G06242104 69,286 2,675,121 SH   DFND 1 0 2,385,777 289,344
ATLASSIAN CORP PLC CL A G06242104 36 1,400 SH   DFND 2 0 0 1,400
ATLASSIAN CORP PLC CL A G06242104 1,402 54,135 SH   DFND 7,1 0 54,135 0
ATLASSIAN CORP PLC CL A G06242104 971 37,507 SH   DFND 6 0 0 37,507
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,581,379 22,785,589 SH   DFND 1 0 6,684,853 16,100,736
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,271 373,119 SH   DFND 2 0 166,328 206,791
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,361 56,146 SH   DFND 3 0 56,146 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,223 99,067 SH   DFND 8 0 80,860 18,207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,529 640,208 SH   DFND 4 0 611,363 28,845
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,464 180,637 SH   DFND 5 0 12,313 168,324
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,110 283,430 SH   DFND 7,1 0 283,430 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,690 394,471 SH   DFND 6 0 104,081 290,390
BUNGE LIMITED COM G16962105 5,660 95,688 SH   DFND 1 0 73,195 22,493
BUNGE LIMITED COM G16962105 13,306 224,961 SH   DFND 7,1 0 224,961 0
CF CORP UNIT 99/99/9999 G20307123 2,383 240,247 SH   DFND 1 0 240,247 0
CREDICORP LTD COM G2519Y108 13,719 88,897 SH   DFND 1 0 82,873 6,024
CREDICORP LTD COM G2519Y108 2,494 16,157 SH   DFND 8 0 16,157 0
CREDICORP LTD COM G2519Y108 658 4,266 SH   DFND 4 0 4,266 0
CREDICORP LTD COM G2519Y108 1,949 12,626 SH   DFND 5 0 0 12,626
CREDICORP LTD COM G2519Y108 19,211 124,483 SH   DFND 7,1 0 124,483 0
CREDICORP LTD COM G2519Y108 987 6,395 SH   DFND 6 0 0 6,395
CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ8 3,715 3,710,000 PRN   DFND 1 0 3,480,000 230,000
CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ8 511 510,000 PRN   DFND 7,1 0 510,000 0
COSAN LTD SHS A G25343107 682 104,796 SH   DFND 1 0 77,609 27,187
COSAN LTD SHS A G25343107 2,581 396,437 SH   DFND 7,1 0 396,437 0
DELPHI AUTOMOTIVE PLC SHS G27823106 394,204 6,297,196 SH   DFND 1 0 2,595,510 3,701,686
DELPHI AUTOMOTIVE PLC SHS G27823106 31,431 502,096 SH   DFND 2 0 46,289 455,807
DELPHI AUTOMOTIVE PLC SHS G27823106 86,284 1,378,346 SH   DFND 4 0 1,283,297 95,049
DELPHI AUTOMOTIVE PLC SHS G27823106 11,631 185,801 SH   DFND 5 0 275 185,526
DELPHI AUTOMOTIVE PLC SHS G27823106 16,599 265,157 SH   DFND 7,1 0 265,157 0
DELPHI AUTOMOTIVE PLC SHS G27823106 19,442 310,575 SH   DFND 6 0 121,754 188,821
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 41,389 4,168,065 SH   DFND 1 0 3,842,020 326,045
EATON CORP PLC SHS G29183103 2,017,351 33,774,495 SH   DFND 1 0 11,506,279 22,268,216
EATON CORP PLC SHS G29183103 17,578 294,284 SH   DFND 2 0 200,027 94,257
EATON CORP PLC SHS G29183103 3,685 61,695 SH   DFND 3 0 61,695 0
EATON CORP PLC SHS G29183103 297 4,970 SH   DFND 8 0 3,335 1,635
EATON CORP PLC SHS G29183103 6,137 102,744 SH   DFND 4 0 102,744 0
EATON CORP PLC SHS G29183103 4,037 67,592 SH   DFND 5 0 3,702 63,890
EATON CORP PLC SHS G29183103 18,480 309,392 SH   DFND 7,1 0 309,392 0
EATON CORP PLC SHS G29183103 29,747 498,024 SH   DFND 6 0 207,875 290,149
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,672 24,900 SH   DFND 1 0 24,900 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,034 15,400 SH   DFND 8 0 15,400 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 128 1,903 SH   DFND 7,1 0 1,903 0
ENDO INTL PLC SHS G30401106 13,689 878,063 SH   DFND 1 0 709,674 168,389
ENDO INTL PLC SHS G30401106 2,874 184,359 SH   DFND 2 0 184,359 0
ENDO INTL PLC SHS G30401106 1,101 70,637 SH   DFND 7,1 0 70,637 0
ENSCO PLC SHS CLASS A G3157S106 52,513 5,408,148 SH   DFND 1 0 1,829,916 3,578,232
ENSCO PLC SHS CLASS A G3157S106 2,586 266,340 SH   DFND 2 0 266,340 0
ENSCO PLC SHS CLASS A G3157S106 433 44,555 SH   DFND 3 0 44,555 0
ENSCO PLC SHS CLASS A G3157S106 836 86,140 SH   DFND 5 0 0 86,140
ENSCO PLC SHS CLASS A G3157S106 7,358 757,815 SH   DFND 7,1 0 757,815 0
ENSCO PLC SHS CLASS A G3157S106 3,138 323,194 SH   DFND 6 0 146,789 176,405
C&J ENERGY SVCS LTD SHS G3164Q101 329 546,146 SH   DFND 1 0 546,146 0
EVEREST RE GROUP LTD COM G3223R108 1,354 7,410 SH   DFND 1 0 7,410 0
EVEREST RE GROUP LTD COM G3223R108 1,546 8,462 SH   DFND 7,1 0 8,462 0
FABRINET SHS G3323L100 11,165 300,787 SH   DFND 1 0 112,012 188,775
FABRINET SHS G3323L100 1,931 52,015 SH   DFND 2 0 0 52,015
FABRINET SHS G3323L100 667 17,959 SH   DFND 8 0 17,959 0
FABRINET SHS G3323L100 12,174 327,973 SH   DFND 7,1 0 327,973 0
FABRINET SHS G3323L100 150 4,035 SH   DFND 6 0 0 4,035
FERROGLOBE PLC SHS G33856108 2,576 299,231 SH   DFND 1 0 170,426 128,805
FERROGLOBE PLC SHS G33856108 1,465 170,184 SH   DFND 7,1 0 170,184 0
FERROGLOBE PLC SHS G33856108 217 25,195 SH   DFND 6 0 0 25,195
FLEETMATICS GROUP PLC COM G35569105 16,901 390,047 SH   DFND 1 0 370,767 19,280
FRESH DEL MONTE PRODUCE INC ORD G36738105 778 14,302 SH   DFND 1 0 14,302 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 56 1,022 SH   DFND 7,1 0 1,022 0
GENPACT LIMITED SHS G3922B107 483,236 18,004,307 SH   DFND 1 0 15,654,073 2,350,234
GENPACT LIMITED SHS G3922B107 19,584 729,644 SH   DFND 2 0 491,932 237,712
GENPACT LIMITED SHS G3922B107 263 9,807 SH   DFND 3 0 9,807 0
GENPACT LIMITED SHS G3922B107 1,446 53,869 SH   DFND 8 0 33,957 19,912
GENPACT LIMITED SHS G3922B107 8,842 329,432 SH   DFND 4 0 329,432 0
GENPACT LIMITED SHS G3922B107 2,128 79,285 SH   DFND 5 0 40,362 38,923
GENPACT LIMITED SHS G3922B107 55,773 2,077,996 SH   DFND 7,1 0 2,077,996 0
GENPACT LIMITED SHS G3922B107 20,160 751,100 SH   DFND 6 0 378,741 372,359
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,749 185,955 SH   DFND 1 0 185,955 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 127 6,300 SH   DFND 8 0 6,300 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 909 SH   DFND 7,1 0 909 0
HELEN OF TROY CORP LTD COM G4388N106 37,627 365,879 SH   DFND 1 0 277,399 88,480
HELEN OF TROY CORP LTD COM G4388N106 234 2,280 SH   DFND 2 0 2,280 0
HELEN OF TROY CORP LTD COM G4388N106 5,994 58,280 SH   DFND 7,1 0 58,280 0
HERBALIFE LTD COM USD SHS G4412G101 2,321 39,656 SH   DFND 1 0 39,656 0
HERBALIFE LTD COM USD SHS G4412G101 6,784 115,913 SH   DFND 7,1 0 115,913 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10,060 579,155 SH   DFND 1 0 379,535 199,620
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5,113 294,369 SH   DFND 2 0 0 294,369
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 27 1,535 SH   DFND 5 0 1,535 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 19,659 1,131,787 SH   DFND 7,1 0 1,131,787 0
ICON PLC SHS G4705A100 151,043 2,157,455 SH   DFND 1 0 1,731,501 425,954
ICON PLC SHS G4705A100 2,702 38,590 SH   DFND 2 0 38,590 0
ICON PLC SHS G4705A100 112 1,596 SH   DFND 3 0 1,596 0
ICON PLC SHS G4705A100 194 2,770 SH   DFND 8 0 2,770 0
ICON PLC SHS G4705A100 6,490 92,702 SH   DFND 4 0 92,702 0
ICON PLC SHS G4705A100 2,090 29,857 SH   DFND 5 0 6,857 23,000
ICON PLC SHS G4705A100 11,639 166,252 SH   DFND 7,1 0 166,252 0
ICON PLC SHS G4705A100 8,926 127,502 SH   DFND 6 0 69,739 57,763
INGERSOLL-RAND PLC SHS G47791101 97,683 1,533,960 SH   DFND 1 0 1,456,666 77,294
INGERSOLL-RAND PLC SHS G47791101 373 5,865 SH   DFND 2 0 5,865 0
INGERSOLL-RAND PLC SHS G47791101 36 570 SH   DFND 5 0 570 0
INGERSOLL-RAND PLC SHS G47791101 120 1,880 SH   DFND 7,1 0 1,880 0
WEATHERFORD INTL PLC ORD SHS G48833100 19,496 3,512,762 SH   DFND 1 0 3,493,595 19,167
WEATHERFORD INTL PLC ORD SHS G48833100 2,214 398,887 SH   DFND 2 0 398,887 0
WEATHERFORD INTL PLC ORD SHS G48833100 60 10,894 SH   DFND 3 0 10,894 0
WEATHERFORD INTL PLC ORD SHS G48833100 98 17,680 SH   DFND 8 0 11,770 5,910
WEATHERFORD INTL PLC ORD SHS G48833100 1,750 315,265 SH   DFND 4 0 315,265 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,718 850,092 SH   DFND 7,1 0 850,092 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,143 386,094 SH   DFND 6 0 173,687 212,407
INVESCO LTD SHS G491BT108 483,807 18,943,124 SH   DFND 1 0 17,362,136 1,580,988
INVESCO LTD SHS G491BT108 6,834 267,590 SH   DFND 2 0 162,110 105,480
INVESCO LTD SHS G491BT108 1,788 70,003 SH   DFND 3 0 70,003 0
INVESCO LTD SHS G491BT108 146 5,705 SH   DFND 8 0 3,885 1,820
INVESCO LTD SHS G491BT108 2,271 88,935 SH   DFND 4 0 88,935 0
INVESCO LTD SHS G491BT108 3,515 137,622 SH   DFND 5 0 0 137,622
INVESCO LTD SHS G491BT108 10,877 425,882 SH   DFND 7,1 0 425,882 0
INVESCO LTD SHS G491BT108 10,679 418,126 SH   DFND 6 0 85,466 332,660
JAMES RIV GROUP LTD COM G5005R107 34,950 1,029,146 SH   DFND 1 0 777,857 251,289
JAMES RIV GROUP LTD COM G5005R107 1,017 29,935 SH   DFND 2 0 0 29,935
JAMES RIV GROUP LTD COM G5005R107 346 10,198 SH   DFND 8 0 10,198 0
JAMES RIV GROUP LTD COM G5005R107 10,977 323,221 SH   DFND 7,1 0 323,221 0
JAMES RIV GROUP LTD COM G5005R107 745 21,946 SH   DFND 6 0 0 21,946
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 71,260 504,283 SH   DFND 1 0 440,829 63,454
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 469 3,318 SH   DFND 2 0 3,318 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,725 47,592 SH   DFND 7,1 0 47,592 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,338 23,619 SH   DFND 6 0 12,929 10,690
LIBERTY GLOBAL PLC SHS CL C G5480U120 36,096 1,259,891 SH   DFND 1 0 345,388 914,503
LIBERTY GLOBAL PLC SHS CL C G5480U120 139 4,842 SH   DFND 8 0 4,842 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 28,305 987,950 SH   DFND 7,1 0 987,950 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5,059 155,698 SH   DFND 1 0 41,597 114,101
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 20 604 SH   DFND 8 0 604 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4,025 123,879 SH   DFND 7,1 0 123,879 0
LIVANOVA PLC SHS G5509L101 14,302 284,725 SH   DFND 1 0 273,715 11,010
LIVANOVA PLC SHS G5509L101 46 912 SH   DFND 7,1 0 912 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,799 34,577 SH   DFND 1 0 34,577 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,580 210,790 SH   DFND 1 0 210,790 0
MAIDEN HOLDINGS LTD SHS G5753U112 54 4,381 SH   DFND 7,1 0 4,381 0
MALLINCKRODT PUB LTD CO SHS G5785G107 775 12,751 SH   DFND 1 0 12,751 0
MALLINCKRODT PUB LTD CO SHS G5785G107 13 222 SH   DFND 7,1 0 222 0
MARKIT LTD SHS G58249106 333,387 10,226,602 SH   DFND 1 0 6,692,967 3,533,635
MARKIT LTD SHS G58249106 9,357 287,010 SH   DFND 2 0 287,010 0
MARKIT LTD SHS G58249106 57 1,755 SH   DFND 3 0 1,755 0
MARKIT LTD SHS G58249106 69 2,114 SH   DFND 8 0 1,429 685
MARKIT LTD SHS G58249106 1,216 37,297 SH   DFND 4 0 37,297 0
MARKIT LTD SHS G58249106 15,457 474,140 SH   DFND 7,1 0 474,140 0
MARKIT LTD SHS G58249106 3,475 106,588 SH   DFND 6 0 60,901 45,687
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 361 37,861 SH   DFND 1 0 37,861 0
MEDTRONIC PLC SHS G5960L103 6,223,692 71,726,310 SH   DFND 1 0 19,970,947 51,755,363
MEDTRONIC PLC SHS G5960L103 97,289 1,121,229 SH   DFND 2 0 942,824 178,405
MEDTRONIC PLC SHS G5960L103 16,067 185,170 SH   DFND 3 0 185,170 0
MEDTRONIC PLC SHS G5960L103 4,484 51,672 SH   DFND 8 0 46,239 5,433
MEDTRONIC PLC SHS G5960L103 39,094 450,546 SH   DFND 4 0 450,546 0
MEDTRONIC PLC SHS G5960L103 45,409 523,323 SH   DFND 5 0 9,929 513,394
MEDTRONIC PLC SHS G5960L103 82,499 950,777 SH   DFND 7,1 0 950,777 0
MEDTRONIC PLC SHS G5960L103 83,129 958,035 SH   DFND 6 0 401,570 556,465
MICHAEL KORS HLDGS LTD SHS G60754101 56,883 1,149,610 SH   DFND 1 0 140,998 1,008,612
MICHAEL KORS HLDGS LTD SHS G60754101 3,901 78,841 SH   DFND 2 0 78,841 0
MICHAEL KORS HLDGS LTD SHS G60754101 252 5,100 SH   DFND 8 0 5,100 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,076 82,370 SH   DFND 7,1 0 82,370 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 6,366 476,857 SH   DFND 1 0 267,676 209,181
MULTI PACKAGING SOLUTIONS IN COM G6331W109 3,503 262,414 SH   DFND 7,1 0 262,414 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 549 41,123 SH   DFND 6 0 0 41,123
NABORS INDUSTRIES LTD SHS G6359F103 69 6,880 SH   DFND 1 0 4,589 2,291
NABORS INDUSTRIES LTD SHS G6359F103 192 19,064 SH   DFND 7,1 0 19,064 0
NIELSEN HLDGS PLC SHS EUR G6518L108 646,823 12,446,090 SH   DFND 1 0 9,045,130 3,400,960
NIELSEN HLDGS PLC SHS EUR G6518L108 42,836 824,240 SH   DFND 2 0 450,199 374,041
NIELSEN HLDGS PLC SHS EUR G6518L108 5,814 111,872 SH   DFND 3 0 111,872 0
NIELSEN HLDGS PLC SHS EUR G6518L108 629 12,103 SH   DFND 8 0 8,683 3,420
NIELSEN HLDGS PLC SHS EUR G6518L108 37,680 725,034 SH   DFND 4 0 686,584 38,450
NIELSEN HLDGS PLC SHS EUR G6518L108 14,993 288,489 SH   DFND 5 0 0 288,489
NIELSEN HLDGS PLC SHS EUR G6518L108 38,236 735,738 SH   DFND 7,1 0 735,738 0
NIELSEN HLDGS PLC SHS EUR G6518L108 24,174 465,159 SH   DFND 6 0 144,041 321,118
NOBLE CORP PLC SHS USD G65431101 561 68,129 SH   DFND 1 0 68,129 0
NOBLE CORP PLC SHS USD G65431101 136 16,500 SH   DFND 8 0 16,500 0
NOBLE CORP PLC SHS USD G65431101 73 8,802 SH   DFND 7,1 0 8,802 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 112,264 14,068,201 SH   DFND 1 0 10,493,627 3,574,574
NOMAD HLDGS LTD USD ORD SHS G6564A105 17,279 2,165,294 SH   DFND 2 0 1,242,841 922,453
NOMAD HLDGS LTD USD ORD SHS G6564A105 470 58,841 SH   DFND 8 0 39,172 19,669
NOMAD HLDGS LTD USD ORD SHS G6564A105 7,882 987,729 SH   DFND 4 0 987,729 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 12,235 1,533,174 SH   DFND 7,1 0 1,533,174 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 6,470 810,802 SH   DFND 6 0 542,194 268,608
NORDIC AMERICAN TANKERS LIMI COM G65773106 715 51,493 SH   DFND 1 0 51,493 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 31 2,212 SH   DFND 7,1 0 2,212 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 310,050 7,782,373 SH   DFND 1 0 3,480,620 4,301,753
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,074 277,957 SH   DFND 2 0 277,957 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 96 2,400 SH   DFND 5 0 2,400 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,998 225,842 SH   DFND 7,1 0 225,842 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,647 166,842 SH   DFND 6 0 113,018 53,824
PROTHENA CORP PLC SHS G72800108 108,513 3,103,929 SH   DFND 1 0 927,525 2,176,404
PROTHENA CORP PLC SHS G72800108 1,788 51,153 SH   DFND 5 0 0 51,153
PROTHENA CORP PLC SHS G72800108 507 14,491 SH   DFND 7,1 0 14,491 0
PROTHENA CORP PLC SHS G72800108 228 6,525 SH   DFND 6 0 0 6,525
RENAISSANCERE HOLDINGS LTD COM G7496G103 805 6,858 SH   DFND 1 0 111 6,747
RENAISSANCERE HOLDINGS LTD COM G7496G103 11 94 SH   DFND 7,1 0 94 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,021 57,831 SH   DFND 1 0 57,831 0
ROWAN COMPANIES PLC SHS CL A G7665A101 330 18,706 SH   DFND 8 0 18,706 0
ROWAN COMPANIES PLC SHS CL A G7665A101 57 3,207 SH   DFND 7,1 0 3,207 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 115,633 4,746,858 SH   DFND 1 0 4,108,543 638,315
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,378 590,211 SH   DFND 2 0 590,211 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 393 16,143 SH   DFND 3 0 16,143 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,691 69,400 SH   DFND 8 0 43,428 25,972
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,850 281,200 SH   DFND 4 0 281,200 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,376 138,571 SH   DFND 5 0 49,849 88,722
SEAGATE TECHNOLOGY PLC SHS G7945M107 19,735 810,152 SH   DFND 7,1 0 810,152 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,779 483,519 SH   DFND 6 0 325,356 158,163
PENTAIR PLC SHS G7S00T104 109,763 1,883,043 SH   DFND 1 0 1,199,165 683,878
PENTAIR PLC SHS G7S00T104 3,433 58,894 SH   DFND 2 0 56,943 1,951
PENTAIR PLC SHS G7S00T104 2,271 38,959 SH   DFND 3 0 38,959 0
PENTAIR PLC SHS G7S00T104 1,741 29,865 SH   DFND 8 0 28,675 1,190
PENTAIR PLC SHS G7S00T104 861 14,765 SH   DFND 4 0 14,765 0
PENTAIR PLC SHS G7S00T104 4,025 69,055 SH   DFND 5 0 0 69,055
PENTAIR PLC SHS G7S00T104 29,318 502,961 SH   DFND 7,1 0 502,961 0
PENTAIR PLC SHS G7S00T104 5,453 93,552 SH   DFND 6 0 44,384 49,168
SHIP FINANCE INTERNATIONAL L SHS G81075106 491 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 236,585 2,870,831 SH   DFND 1 0 2,512,364 358,467
SIGNET JEWELERS LIMITED SHS G81276100 8,032 97,464 SH   DFND 2 0 53,839 43,625
SIGNET JEWELERS LIMITED SHS G81276100 1,415 17,168 SH   DFND 3 0 17,168 0
SIGNET JEWELERS LIMITED SHS G81276100 65 783 SH   DFND 8 0 524 259
SIGNET JEWELERS LIMITED SHS G81276100 981 11,902 SH   DFND 4 0 11,902 0
SIGNET JEWELERS LIMITED SHS G81276100 2,917 35,393 SH   DFND 5 0 1,400 33,993
SIGNET JEWELERS LIMITED SHS G81276100 11,370 137,964 SH   DFND 7,1 0 137,964 0
SIGNET JEWELERS LIMITED SHS G81276100 13,567 164,631 SH   DFND 6 0 104,823 59,808
SINA CORP ORD G81477104 3,210 61,880 SH   DFND 1 0 61,880 0
SINA CORP ORD G81477104 7,782 150,025 SH   DFND 7,1 0 150,025 0
STERIS PLC SHS USD G84720104 97,248 1,414,520 SH   DFND 1 0 1,286,623 127,897
STERIS PLC SHS USD G84720104 827 12,036 SH   DFND 2 0 12,036 0
STERIS PLC SHS USD G84720104 1,171 17,029 SH   DFND 5 0 0 17,029
STERIS PLC SHS USD G84720104 20,071 291,948 SH   DFND 7,1 0 291,948 0
STERIS PLC SHS USD G84720104 5,610 81,597 SH   DFND 6 0 60,776 20,821
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,481 315,722 SH   DFND 1 0 315,722 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,747 372,440 SH   DFND 7,1 0 372,440 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 180 3,700 SH   DFND 1 0 3,700 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 87 1,790 SH   DFND 7,1 0 1,790 0
GOLAR LNG LTD BERMUDA SHS G9456A100 30,957 1,997,199 SH   DFND 1 0 1,403,092 594,107
GOLAR LNG LTD BERMUDA SHS G9456A100 1,186 76,528 SH   DFND 7,1 0 76,528 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,360 87,713 SH   DFND 6 0 87,713 0
WHITE MTNS INS GROUP LTD COM G9618E107 103,483 122,902 SH   DFND 1 0 107,258 15,644
WHITE MTNS INS GROUP LTD COM G9618E107 958 1,138 SH   DFND 2 0 1,138 0
WHITE MTNS INS GROUP LTD COM G9618E107 10,044 11,929 SH   DFND 7,1 0 11,929 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,313 5,122 SH   DFND 6 0 3,145 1,977
WILLIS TOWERS WATSON PUB LTD SHS G96629103 130,323 1,048,374 SH   DFND 1 0 591,886 456,488
WILLIS TOWERS WATSON PUB LTD SHS G96629103 282 2,269 SH   DFND 2 0 2,269 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 59,710 480,335 SH   DFND 7,1 0 480,335 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,712 21,815 SH   DFND 6 0 8,755 13,060
XL GROUP PLC SHS G98290102 480,205 14,416,251 SH   DFND 1 0 7,157,182 7,259,069
XL GROUP PLC SHS G98290102 44,780 1,344,349 SH   DFND 2 0 1,171,735 172,614
XL GROUP PLC SHS G98290102 5,589 167,781 SH   DFND 3 0 167,781 0
XL GROUP PLC SHS G98290102 1,276 38,307 SH   DFND 8 0 25,470 12,837
XL GROUP PLC SHS G98290102 20,421 613,051 SH   DFND 4 0 613,051 0
XL GROUP PLC SHS G98290102 11,193 336,012 SH   DFND 5 0 0 336,012
XL GROUP PLC SHS G98290102 26,609 798,829 SH   DFND 7,1 0 798,829 0
XL GROUP PLC SHS G98290102 16,513 495,729 SH   DFND 6 0 269,186 226,543
CHUBB LIMITED COM H1467J104 4,336,080 33,173,287 SH   DFND 1 0 10,781,135 22,392,152
CHUBB LIMITED COM H1467J104 19,180 146,737 SH   DFND 2 0 77,343 69,394
CHUBB LIMITED COM H1467J104 5,916 45,258 SH   DFND 3 0 45,258 0
CHUBB LIMITED COM H1467J104 2,455 18,780 SH   DFND 4 0 18,780 0
CHUBB LIMITED COM H1467J104 3,735 28,578 SH   DFND 5 0 1,149 27,429
CHUBB LIMITED COM H1467J104 13,572 103,836 SH   DFND 7,1 0 103,836 0
CHUBB LIMITED COM H1467J104 45,043 344,600 SH   DFND 6 0 73,565 271,035
UBS GROUP AG SHS H42097107 289,166 22,365,801 SH   DFND 1 0 8,610,051 13,755,750
UBS GROUP AG SHS H42097107 3,646 282,571 SH   DFND 2 0 72,600 209,971
UBS GROUP AG SHS H42097107 15,150 1,174,158 SH   DFND 8 0 979,888 194,270
UBS GROUP AG SHS H42097107 4,256 329,852 SH   DFND 5 0 0 329,852
UBS GROUP AG SHS H42097107 29,734 2,304,431 SH   DFND 7,1 0 2,304,431 0
UBS GROUP AG SHS H42097107 71,990 5,579,385 SH   DFND 6 0 2,451,891 3,127,494
TE CONNECTIVITY LTD REG SHS H84989104 486 8,510 SH   DFND 1 0 8,510 0
TE CONNECTIVITY LTD REG SHS H84989104 3,378 59,147 SH   DFND 7,1 0 59,147 0
ADECOAGRO S A COM L00849106 6,386 582,161 SH   DFND 1 0 482,218 99,943
ADECOAGRO S A COM L00849106 300 27,368 SH   DFND 4 0 27,368 0
ADECOAGRO S A COM L00849106 889 80,995 SH   DFND 5 0 0 80,995
ADECOAGRO S A COM L00849106 9,193 837,971 SH   DFND 7,1 0 837,971 0
ADECOAGRO S A COM L00849106 450 41,047 SH   DFND 6 0 0 41,047
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,421 86,978 SH   DFND 1 0 86,978 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 7 239 SH   DFND 7,1 0 239 0
ATENTO S A SHS L0427L105 14,227 1,596,764 SH   DFND 1 0 1,217,386 379,378
ATENTO S A SHS L0427L105 949 106,474 SH   DFND 2 0 0 106,474
ATENTO S A SHS L0427L105 2,974 333,799 SH   DFND 7,1 0 333,799 0
ATENTO S A SHS L0427L105 463 51,921 SH   DFND 6 0 51,921 0
GLOBANT S A COM L44385109 4,942 125,596 SH   DFND 1 0 74,603 50,993
GLOBANT S A COM L44385109 2,842 72,217 SH   DFND 7,1 0 72,217 0
GLOBANT S A COM L44385109 744 18,911 SH   DFND 6 0 0 18,911
TRINSEO S A SHS L9340P101 3,492 81,337 SH   DFND 1 0 81,337 0
TRINSEO S A SHS L9340P101 74 1,726 SH   DFND 7,1 0 1,726 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 91,054 1,142,749 SH   DFND 1 0 116,723 1,026,026
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,498 106,653 SH   DFND 2 0 106,653 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,167 102,502 SH   DFND 7,1 0 102,502 0
EVOGENE LTD SHS M4119S104 400 64,301 SH   DFND 1 0 41,283 23,018
EVOGENE LTD SHS M4119S104 1,281 205,908 SH   DFND 7,1 0 205,908 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 185,411 3,865,959 SH   DFND 1 0 3,710,896 155,063
MELLANOX TECHNOLOGIES LTD SHS M51363113 11,512 240,029 SH   DFND 2 0 0 240,029
MELLANOX TECHNOLOGIES LTD SHS M51363113 364 7,585 SH   DFND 8 0 4,664 2,921
MELLANOX TECHNOLOGIES LTD SHS M51363113 356 7,430 SH   DFND 5 0 7,430 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 14,544 303,243 SH   DFND 7,1 0 303,243 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,421 71,322 SH   DFND 6 0 59,548 11,774
ISRAEL CHEMICALS LTD SHS M5920A109 64 16,489 SH   DFND 1 0 16,489 0
MEDIWOUND LTD ORD SHS M68830104 14,526 1,852,866 SH   DFND 1 0 1,729,426 123,440
MEDIWOUND LTD ORD SHS M68830104 105 13,387 SH   DFND 8 0 0 13,387
MEDIWOUND LTD ORD SHS M68830104 2,075 264,676 SH   DFND 7,1 0 264,676 0
MEDIWOUND LTD ORD SHS M68830104 253 32,250 SH   DFND 6 0 0 32,250
NOVA MEASURING INSTRUMENTS L COM M7516K103 5,808 530,892 SH   DFND 1 0 201,415 329,477
NOVA MEASURING INSTRUMENTS L COM M7516K103 380 34,738 SH   DFND 8 0 34,738 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 6,872 628,183 SH   DFND 7,1 0 628,183 0
RR MEDIA LTD SHS M8183P102 2,728 208,721 SH   DFND 7,1 0 208,721 0
SILICOM LTD ORD M84116108 11,857 396,558 SH   DFND 7,1 0 396,558 0
STRATASYS LTD SHS M85548101 29,407 1,284,720 SH   DFND 1 0 445,920 838,800
STRATASYS LTD SHS M85548101 1,592 69,550 SH   DFND 7,1 0 69,550 0
STRATASYS LTD SHS M85548101 974 42,559 SH   DFND 6 0 1,459 41,100
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10,294 70,701 SH   DFND 1 0 29,201 41,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 422 2,900 SH   DFND 8 0 2,900 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 35 238 SH   DFND 5 0 0 238
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,531 10,512 SH   DFND 7,1 0 10,512 0
WIX COM LTD SHS M98068105 6,880 226,674 SH   DFND 1 0 226,674 0
WIX COM LTD SHS M98068105 22 722 SH   DFND 7,1 0 722 0
AERCAP HOLDINGS NV SHS N00985106 503,671 14,994,664 SH   DFND 1 0 12,666,311 2,328,353
AERCAP HOLDINGS NV SHS N00985106 30,997 922,797 SH   DFND 2 0 337,575 585,222
AERCAP HOLDINGS NV SHS N00985106 485 14,428 SH   DFND 8 0 9,592 4,836
AERCAP HOLDINGS NV SHS N00985106 35,336 1,051,980 SH   DFND 4 0 999,170 52,810
AERCAP HOLDINGS NV SHS N00985106 3,936 117,180 SH   DFND 5 0 0 117,180
AERCAP HOLDINGS NV SHS N00985106 13,086 389,567 SH   DFND 7,1 0 389,567 0
AERCAP HOLDINGS NV SHS N00985106 12,151 361,749 SH   DFND 6 0 92,238 269,511
AFFIMED N V COM N01045108 7,369 2,971,403 SH   DFND 1 0 2,681,298 290,105
AFFIMED N V COM N01045108 66 26,600 SH   DFND 8 0 0 26,600
AFFIMED N V COM N01045108 2,502 1,008,760 SH   DFND 7,1 0 1,008,760 0
AFFIMED N V COM N01045108 297 119,730 SH   DFND 6 0 0 119,730
AVG TECHNOLOGIES N V SHS N07831105 494 26,029 SH   DFND 1 0 26,029 0
CNH INDL N V SHS N20944109 1,287 179,828 SH   DFND 1 0 129,528 50,300
CNH INDL N V SHS N20944109 3,595 502,800 SH   DFND 7,1 0 502,800 0
CONSTELLIUM NV CL A N22035104 9,258 1,973,910 SH   DFND 1 0 1,345,158 628,752
CONSTELLIUM NV CL A N22035104 198 42,182 SH   DFND 7,1 0 42,182 0
CONSTELLIUM NV CL A N22035104 80 17,046 SH   DFND 6 0 0 17,046
CORE LABORATORIES N V COM N22717107 9,234 74,537 SH   DFND 1 0 20,974 53,563
CORE LABORATORIES N V COM N22717107 136 1,100 SH   DFND 2 0 0 1,100
CORE LABORATORIES N V COM N22717107 558 4,500 SH   DFND 8 0 4,500 0
CORE LABORATORIES N V COM N22717107 291 2,350 SH   DFND 5 0 0 2,350
CORE LABORATORIES N V COM N22717107 199 1,606 SH   DFND 7,1 0 1,606 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,324 1,035,892 SH   DFND 1 0 837,244 198,648
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 202 33,101 SH   DFND 7,1 0 33,101 0
INTERXION HOLDING N.V SHS N47279109 22,335 605,604 SH   DFND 1 0 605,604 0
INTERXION HOLDING N.V SHS N47279109 510 13,832 SH   DFND 7,1 0 13,832 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 517,366 11,212,962 SH   DFND 1 0 7,843,172 3,369,790
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9,255 200,580 SH   DFND 2 0 17,990 182,590
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,634 78,767 SH   DFND 8 0 73,519 5,248
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 25,914 561,633 SH   DFND 4 0 527,013 34,620
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,629 100,322 SH   DFND 5 0 13,831 86,491
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 42,519 921,516 SH   DFND 7,1 0 921,516 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9,793 212,236 SH   DFND 6 0 172,224 40,012
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,359 98,890 SH   DFND 1 0 80,722 18,168
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 223 3,000 SH   DFND 2 0 0 3,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 700 9,400 SH   DFND 8 0 9,400 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 534 7,173 SH   DFND 5 0 405 6,768
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,513 87,513 SH   DFND 7,1 0 87,513 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,636 21,987 SH   DFND 6 0 21,987 0
MYLAN N V SHS EURO N59465109 1,833,419 42,400,994 SH   DFND 1 0 9,498,818 32,902,176
MYLAN N V SHS EURO N59465109 25,405 587,530 SH   DFND 2 0 413,307 174,223
MYLAN N V SHS EURO N59465109 2,200 50,870 SH   DFND 3 0 50,870 0
MYLAN N V SHS EURO N59465109 1,218 28,159 SH   DFND 8 0 26,852 1,307
MYLAN N V SHS EURO N59465109 4,887 113,024 SH   DFND 4 0 113,024 0
MYLAN N V SHS EURO N59465109 15,259 352,892 SH   DFND 5 0 0 352,892
MYLAN N V SHS EURO N59465109 21,673 501,235 SH   DFND 7,1 0 501,235 0
MYLAN N V SHS EURO N59465109 9,984 230,892 SH   DFND 6 0 137,040 93,852
NXP SEMICONDUCTORS N V COM N6596X109 674,949 8,615,636 SH   DFND 1 0 4,012,255 4,603,381
NXP SEMICONDUCTORS N V COM N6596X109 38,132 486,756 SH   DFND 2 0 89,919 396,837
NXP SEMICONDUCTORS N V COM N6596X109 813 10,376 SH   DFND 3 0 10,376 0
NXP SEMICONDUCTORS N V COM N6596X109 2,347 29,964 SH   DFND 8 0 26,982 2,982
NXP SEMICONDUCTORS N V COM N6596X109 93,179 1,189,416 SH   DFND 4 0 1,116,594 72,822
NXP SEMICONDUCTORS N V COM N6596X109 17,229 219,920 SH   DFND 5 0 5,937 213,983
NXP SEMICONDUCTORS N V COM N6596X109 41,688 532,140 SH   DFND 7,1 0 532,140 0
NXP SEMICONDUCTORS N V COM N6596X109 19,730 251,856 SH   DFND 6 0 66,121 185,735
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 114,378 3,278,256 SH   DFND 1 0 512,770 2,765,486
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,432 155,686 SH   DFND 2 0 155,686 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,734 49,699 SH   DFND 7,1 0 49,699 0
YANDEX N V SHS CLASS A N97284108 64,176 2,937,118 SH   DFND 1 0 2,281,422 655,696
YANDEX N V SHS CLASS A N97284108 1,791 81,957 SH   DFND 2 0 81,957 0
YANDEX N V SHS CLASS A N97284108 54,884 2,511,856 SH   DFND 8 0 2,108,918 402,938
YANDEX N V SHS CLASS A N97284108 549 25,128 SH   DFND 4 0 25,128 0
YANDEX N V SHS CLASS A N97284108 1,625 74,371 SH   DFND 5 0 0 74,371
YANDEX N V SHS CLASS A N97284108 29,695 1,359,024 SH   DFND 7,1 0 1,359,024 0
YANDEX N V SHS CLASS A N97284108 5,038 230,575 SH   DFND 6 0 72,389 158,186
COPA HOLDINGS SA CL A P31076105 13,540 259,087 SH   DFND 1 0 225,653 33,434
COPA HOLDINGS SA CL A P31076105 3,477 66,529 SH   DFND 2 0 0 66,529
COPA HOLDINGS SA CL A P31076105 1,236 23,657 SH   DFND 7,1 0 23,657 0
SINOVAC BIOTECH LTD SHS P8696W104 24,471 4,126,592 SH   DFND 1 0 3,312,137 814,455
SINOVAC BIOTECH LTD SHS P8696W104 309 52,100 SH   DFND 2 0 52,100 0
SINOVAC BIOTECH LTD SHS P8696W104 360 60,672 SH   DFND 8 0 60,672 0
SINOVAC BIOTECH LTD SHS P8696W104 696 117,440 SH   DFND 5 0 0 117,440
SINOVAC BIOTECH LTD SHS P8696W104 4,739 799,198 SH   DFND 7,1 0 799,198 0
SINOVAC BIOTECH LTD SHS P8696W104 499 84,210 SH   DFND 6 0 69,380 14,830
PLANET PAYMENT INC SHS U72603118 6,644 1,479,792 SH   DFND 7,1 0 1,479,792 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,074 139,568 SH   DFND 1 0 126,839 12,729
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 775 52,140 SH   DFND 2 0 0 52,140
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 629 42,326 SH   DFND 8 0 42,326 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,441 231,582 SH   DFND 5 0 330 231,252
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,799 188,348 SH   DFND 7,1 0 188,348 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,619 176,261 SH   DFND 6 0 0 176,261
BROADCOM LTD SHS Y09827109 570,902 3,673,756 SH   DFND 1 0 1,673,625 2,000,131
BROADCOM LTD SHS Y09827109 11,943 76,851 SH   DFND 2 0 76,851 0
BROADCOM LTD SHS Y09827109 8,258 53,140 SH   DFND 3 0 53,140 0
BROADCOM LTD SHS Y09827109 1,934 12,447 SH   DFND 8 0 7,985 4,462
BROADCOM LTD SHS Y09827109 5,925 38,129 SH   DFND 4 0 38,129 0
BROADCOM LTD SHS Y09827109 2,395 15,413 SH   DFND 5 0 10,130 5,283
BROADCOM LTD SHS Y09827109 15,677 100,881 SH   DFND 7,1 0 100,881 0
BROADCOM LTD SHS Y09827109 6,434 41,401 SH   DFND 6 0 22,914 18,487
DHT HOLDINGS INC SHS NEW Y2065G121 2,531 503,178 SH   DFND 1 0 503,178 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,549 307,866 SH   DFND 7,1 0 307,866 0
DORIAN LPG LTD SHS USD Y2106R110 29,778 4,223,766 SH   DFND 1 0 2,536,277 1,687,489
DORIAN LPG LTD SHS USD Y2106R110 127 18,050 SH   DFND 2 0 18,050 0
DORIAN LPG LTD SHS USD Y2106R110 10,537 1,494,586 SH   DFND 7,1 0 1,494,586 0
SCORPIO TANKERS INC SHS Y7542C106 57,527 13,697,018 SH   DFND 1 0 8,302,909 5,394,109
SCORPIO TANKERS INC SHS Y7542C106 246 58,510 SH   DFND 2 0 58,510 0
SCORPIO TANKERS INC SHS Y7542C106 20,040 4,771,440 SH   DFND 7,1 0 4,771,440 0
SCORPIO BULKERS INC COM Y7546A122 8,519 3,053,347 SH   DFND 1 0 3,053,347 0
SCORPIO BULKERS INC COM Y7546A122 242 86,710 SH   DFND 2 0 86,710 0
SCORPIO BULKERS INC COM Y7546A122 10 3,497 SH   DFND 8 0 2,000 1,497
SCORPIO BULKERS INC COM Y7546A122 249 89,333 SH   DFND 4 0 89,333 0
SCORPIO BULKERS INC COM Y7546A122 25 8,931 SH   DFND 7,1 0 8,931 0
SCORPIO BULKERS INC COM Y7546A122 80 28,593 SH   DFND 6 0 7,582 21,011
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 18,289 3,084,134 SH   DFND 1 0 2,687,781 396,353
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 901 151,889 SH   DFND 2 0 102,071 49,818
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 25 4,280 SH   DFND 3 0 4,280 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 173 29,222 SH   DFND 8 0 18,295 10,927
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 419 70,740 SH   DFND 4 0 70,740 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 250 42,083 SH   DFND 5 0 23,883 18,200
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1,367 230,494 SH   DFND 7,1 0 230,494 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 680 114,640 SH   DFND 6 0 46,645 67,995