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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 162,295 3,458,972 SH   DFND 2 3,458,972 0 0
2U INC COM 90214J101 1,878 40,023 SH   DFND 4 40,023 0 0
3M CO COM 88579Y101 180,741 868,156 SH   DFND 2 868,156 0 0
3M CO COM 88579Y101 35,221 169,175 SH   DFND 4 168,740 0 435
3M CO COM 88579Y101 53 255 SH   DFND 9 255 0 0
3M CO COM 88579Y101 554 2,662 SH   DFND 13 0 0 2,662
58 COM INC SPON ADR REP A 31680Q104 55,870 1,266,600 SH   DFND 2 1,266,600 0 0
58 COM INC SPON ADR REP A 31680Q104 6 140 SH   DFND 4 140 0 0
58 COM INC SPON ADR REP A 31680Q104 1,941 44,000 SH   DFND 11 44,000 0 0
58 COM INC SPON ADR REP A 31680Q104 61,472 1,393,600 SH   DFND 12 1,393,600 0 0
AAR CORP COM 000361105 137,048 3,942,707 SH   DFND 1 3,672,607 0 270,100
ABB LTD SPONSORED ADR 000375204 166 6,650 SH   DFND 4 0 0 6,650
ABB LTD SPONSORED ADR 000375204 1 41 SH   DFND 17 41 0 0
ABB LTD SPONSORED ADR 000375204 1 41 SH   DFND 18 41 0 0
ABBOTT LABS COM 002824100 249,956 5,142,068 SH   DFND 1 5,142,068 0 0
ABBOTT LABS COM 002824100 78,068 1,606,016 SH   DFND 2 1,606,016 0 0
ABBOTT LABS COM 002824100 91,877 1,890,082 SH   DFND 4 1,811,896 0 78,186
ABBOTT LABS COM 002824100 92 1,890 SH   DFND 8 1,890 0 0
ABBVIE INC COM 00287Y109 176,899 2,439,653 SH   DFND 1 2,439,653 0 0
ABBVIE INC COM 00287Y109 34,828 480,322 SH   DFND 2 480,322 0 0
ABBVIE INC COM 00287Y109 107,384 1,480,956 SH   DFND 4 1,419,115 0 61,841
ABBVIE INC COM 00287Y109 237 3,265 SH   DFND 8 3,265 0 0
ABBVIE INC COM 00287Y109 579 7,981 SH   DFND 13 0 0 7,981
ABERCROMBIE & FITCH CO CL A 002896207 2,843 228,500 SH   DFND 1 228,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7 591 SH   DFND 2 591 0 0
ABM INDS INC COM 000957100 83,073 2,000,784 SH   DFND 1 2,000,784 0 0
ABM INDS INC COM 000957100 16 396 SH   DFND 2 396 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 87,680 3,143,789 SH   DFND 2 3,143,789 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,784 279,100 SH   DFND 4 279,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 920 33,000 SH   DFND 10 33,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,179 114,000 SH   DFND 12 74,000 0 40,000
ACCELERON PHARMA INC COM 00434H108 14,070 462,977 SH   DFND 2 462,977 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 561,424 4,539,326 SH   DFND 1 4,539,326 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,820 176,420 SH   DFND 2 176,420 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,519 133,563 SH   DFND 4 131,063 0 2,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 31 SH   DFND 9 31 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 538 4,347 SH   DFND 13 0 0 4,347
ACCESS NATL CORP COM 004337101 22,075 832,389 SH   DFND 1 765,049 0 67,340
ACCO BRANDS CORP COM 00081T108 7,103 609,680 SH   DFND 1 609,680 0 0
ACHAOGEN INC COM 004449104 8,692 400,000 SH   DFND 2 400,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 52,751 1,945,081 SH   DFND 2 1,945,081 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 279 10,300 SH   DFND 4 10,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,692 255,200 SH   DFND 2 255,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 45 SH   DFND 4 45 0 0
ACUITY BRANDS INC COM 00508Y102 33,106 162,857 SH   DFND 2 162,857 0 0
ACUITY BRANDS INC COM 00508Y102 1,990 9,789 SH   DFND 4 9,580 0 209
ADAMS RES & ENERGY INC COM NEW 006351308 682 16,600 SH   DFND 1 16,600 0 0
ADIENT PLC ORD SHS G0084W101 8,742 133,712 SH   DFND 2 133,712 0 0
ADIENT PLC ORD SHS G0084W101 146 2,231 SH   DFND 4 2,106 0 125
ADMA BIOLOGICS INC COM 000899104 1,340 348,870 SH   DFND 2 348,870 0 0
ADOBE SYS INC COM 00724F101 242,729 1,716,214 SH   DFND 2 1,716,214 0 0
ADOBE SYS INC COM 00724F101 76,160 538,460 SH   DFND 4 523,568 0 14,892
ADOBE SYS INC COM 00724F101 250 1,770 SH   DFND 9 1,770 0 0
ADOBE SYS INC COM 00724F101 2,829 20,000 SH   DFND 10 20,000 0 0
ADOBE SYS INC COM 00724F101 23,626 167,040 SH   DFND 12 143,040 0 24,000
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 15,794 1,724,209 SH   DFND 6 1,724,209 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 17,462 2,580,752 SH   DFND 11 2,580,752 0 0
ADVISORY BRD CO COM 00762W107 230 4,458 SH   DFND 15 4,458 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5,441 930,000 SH   DFND 1 930,000 0 0
AEGON N V NY REGISTRY SH 007924103 63 12,268 SH   DFND 4 12,268 0 0
AEGON N V NY REGISTRY SH 007924103 14 2,784 SH   DFND 11 2,784 0 0
AEGON N V NY REGISTRY SH 007924103 2 422 SH   DFND 17 422 0 0
AEGON N V NY REGISTRY SH 007924103 8,912 1,744,036 SH   DFND 18 1,744,036 0 0
AETNA INC NEW COM 00817Y108 140,756 927,060 SH   DFND 2 904,940 0 22,120
AETNA INC NEW COM 00817Y108 25,311 166,706 SH   DFND 4 156,421 0 10,285
AETNA INC NEW COM 00817Y108 3,948 26,000 SH   DFND 11 26,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 44,453 268,016 SH   DFND 2 268,016 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,149 6,925 SH   DFND 4 6,925 0 0
AFLAC INC COM 001055102 152,119 1,958,279 SH   DFND 1 1,958,279 0 0
AFLAC INC COM 001055102 46,608 600,000 SH   DFND 2 600,000 0 0
AFLAC INC COM 001055102 30,419 391,589 SH   DFND 4 385,428 0 6,161
AFLAC INC COM 001055102 289 3,725 SH   DFND 8 3,725 0 0
AGILE THERAPEUTICS INC COM 00847L100 10,396 2,772,200 SH   DFND 2 2,772,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,079 18,200 SH   DFND 1 18,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 77,103 1,300,000 SH   DFND 2 1,300,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,225 104,954 SH   DFND 4 90,364 0 14,590
AGILENT TECHNOLOGIES INC COM 00846U101 7 110 SH   OTR 4 0 110 0
AGNICO EAGLE MINES LTD COM 008474108 36,705 813,532 SH   DFND 2 813,532 0 0
AGNICO EAGLE MINES LTD COM 008474108 84 1,870 SH   DFND 4 0 0 1,870
AGREE REALTY CORP COM 008492100 6,650 144,969 SH   DFND 12 144,969 0 0
AGRIUM INC COM 008916108 834 9,213 SH   DFND 2 9,213 0 0
AGRIUM INC COM 008916108 317 3,500 SH   DFND 4 3,500 0 0
AGRIUM INC COM 008916108 1,558 17,180 SH   DFND 8 16,955 0 225
AGRIUM INC COM 008916108 95,471 1,053,047 SH   DFND 11 1,017,747 0 35,300
AIR PRODS & CHEMS INC COM 009158106 598,246 4,181,782 SH   DFND 1 4,181,782 0 0
AIR PRODS & CHEMS INC COM 009158106 71,566 500,255 SH   DFND 2 500,255 0 0
AIR PRODS & CHEMS INC COM 009158106 9,434 65,945 SH   DFND 4 65,845 0 100
AIR PRODS & CHEMS INC COM 009158106 18 127 SH   DFND 8 127 0 0
AIR PRODS & CHEMS INC COM 009158106 137 959 SH   DFND 9 959 0 0
AIR PRODS & CHEMS INC COM 009158106 6,858 47,935 SH   DFND 13 46,245 0 1,690
AIR PRODS & CHEMS INC COM 009158106 3,528 24,664 SH   DFND 15 24,664 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 237 4,750 SH   DFND 4 4,750 0 0
ALAMO GROUP INC COM 011311107 8,355 92,000 SH   DFND 1 92,000 0 0
ALAMO GROUP INC COM 011311107 6 63 SH   DFND 2 63 0 0
ALAMO GROUP INC COM 011311107 4,740 52,199 SH   DFND 11 52,199 0 0
ALAMO GROUP INC COM 011311107 23,488 258,650 SH   DFND 18 258,650 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 60,883 8,568,105 SH   DFND 2 8,568,105 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,827 393,700 SH   DFND 9 393,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 15,280 2,128,150 SH   DFND 11 2,128,150 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 9,855 1,382,160 SH   DFND 13 1,188,750 0 193,410
ALAMOS GOLD INC NEW COM CL A 011532108 623 86,820 SH   DFND 16 86,820 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 98,447 13,711,269 SH   DFND 17 12,322,139 163,690 1,225,440
ALAMOS GOLD INC NEW COM CL A 011532108 90,001 12,534,901 SH   DFND 18 11,542,251 0 992,650
ALARM COM HLDGS INC COM 011642105 82,122 2,182,367 SH   DFND 2 2,182,367 0 0
ALARM COM HLDGS INC COM 011642105 1,088 28,900 SH   DFND 4 28,900 0 0
ALASKA AIR GROUP INC COM 011659109 300,493 3,347,736 SH   DFND 2 3,347,736 0 0
ALASKA AIR GROUP INC COM 011659109 61 675 SH   DFND 4 675 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,542 1,155,600 SH   DFND 1 1,155,600 0 0
ALBEMARLE CORP COM 012653101 872,619 8,268,135 SH   DFND 1 8,268,135 0 0
ALBEMARLE CORP COM 012653101 265 2,507 SH   DFND 4 2,507 0 0
ALCOBRA LTD SHS M2239P109 5,015 4,477,500 SH   DFND 2 4,477,500 0 0
ALEXANDERS INC COM 014752109 162,097 384,609 SH   DFND 6 384,609 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,831 15,200 SH   DFND 1 15,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 85 702 SH   DFND 2 702 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,606 195,950 SH   DFND 12 195,950 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 288,589 2,371,900 SH   DFND 2 2,371,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 155 1,270 SH   DFND 4 1,270 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,579 29,412 SH   DFND 15 29,412 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138,612 983,765 SH   DFND 2 983,765 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 474 3,361 SH   DFND 4 3,231 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,501 10,663 SH   DFND 7 10,663 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80,708 572,806 SH   DFND 9 20,306 0 552,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,762 76,380 SH   DFND 11 65,565 0 10,815
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 180,197 1,278,900 SH   DFND 13 1,253,290 0 25,610
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234,258 1,662,638 SH   DFND 16 1,662,638 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,827 48,455 SH   DFND   48,455 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,448 56,272 SH   DFND 2 56,272 0 0
ALIGN TECHNOLOGY INC COM 016255101 26 170 SH   DFND 4 170 0 0
ALKERMES PLC SHS G01767105 18,081 311,900 SH   DFND 4 311,900 0 0
ALKERMES PLC SHS G01767105 1,913 33,000 SH   DFND 10 33,000 0 0
ALKERMES PLC SHS G01767105 122,288 2,109,500 SH   DFND 12 1,171,100 0 938,400
ALLEGHANY CORP DEL COM 017175100 427 718 SH   DFND 4 718 0 0
ALLEGHANY CORP DEL COM 017175100 385,725 648,495 SH   DFND 6 648,495 0 0
ALLEGHANY CORP DEL COM 017175100 69 116 SH   DFND 13 0 0 116
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,574 151,340 SH   DFND 9 151,340 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,369 609,590 SH   DFND 10 609,590 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,092 299,379 SH   DFND 11 299,379 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,513 794,205 SH   DFND 13 689,822 0 104,383
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,229 777,708 SH   DFND 16 139,443 0 638,265
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29,618 1,741,220 SH   DFND 17 1,741,220 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,221 836,034 SH   DFND 18 689,014 0 147,020
ALLEGHENY TECHNOLOGIES INC COM 01741R102 413 24,260 SH   DFND   24,260 0 0
ALLEGIANT TRAVEL CO COM 01748X102 82,987 611,999 SH   DFND 2 611,999 0 0
ALLEGIANT TRAVEL CO COM 01748X102 710 5,235 SH   DFND 4 5,235 0 0
ALLEGIANT TRAVEL CO COM 01748X102 32 239 SH   DFND 9 239 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 56,797 700,160 SH   DFND 2 700,160 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 40 496 SH   DFND 4 496 0 0
ALLERGAN PLC SHS G0177J108 16,093 66,200 SH   DFND 1 66,200 0 0
ALLERGAN PLC SHS G0177J108 235,385 968,307 SH   DFND 2 949,257 0 19,050
ALLERGAN PLC SHS G0177J108 37,138 152,773 SH   DFND 4 143,264 0 9,509
ALLERGAN PLC SHS G0177J108 4,865 20,014 SH   DFND 9 20,014 0 0
ALLERGAN PLC SHS G0177J108 19,573 80,519 SH   DFND 10 80,519 0 0
ALLERGAN PLC SHS G0177J108 51,196 210,607 SH   DFND 11 210,607 0 0
ALLERGAN PLC SHS G0177J108 40,163 165,224 SH   DFND 13 147,727 0 17,497
ALLERGAN PLC SHS G0177J108 3,801 15,635 SH   DFND 15 15,635 0 0
ALLERGAN PLC SHS G0177J108 35,283 145,145 SH   DFND 16 42,505 0 102,640
ALLERGAN PLC SHS G0177J108 671,567 2,762,626 SH   DFND 17 2,746,142 1,233 15,251
ALLERGAN PLC SHS G0177J108 74,417 306,130 SH   DFND 18 247,612 0 58,518
ALLERGAN PLC SHS G0177J108 814 3,350 SH   DFND   3,350 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 313,879 361,578 SH   DFND 2 359,078 0 2,500
ALLERGAN PLC PFD CONV SER A G0177J116 217 250 SH   DFND 4 250 0 0
ALLETE INC COM NEW 018522300 43,032 600,330 SH   DFND 2 600,330 0 0
ALLETE INC COM NEW 018522300 65 905 SH   DFND 4 905 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,940 93,266 SH   DFND 2 93,266 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 52 203 SH   DFND 4 203 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,958 15,419 SH   DFND 15 15,419 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 515 21,782 SH   DFND 10 21,782 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,960 209,734 SH   DFND 11 209,734 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,052 129,069 SH   DFND 13 129,069 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 26,347 1,114,051 SH   DFND 18 1,114,051 0 0
ALLIANT ENERGY CORP COM 018802108 156,047 3,884,659 SH   DFND 2 3,884,659 0 0
ALLIANT ENERGY CORP COM 018802108 112 2,800 SH   DFND 4 2,800 0 0
ALLSTATE CORP COM 020002101 5,041 57,000 SH   DFND 1 57,000 0 0
ALLSTATE CORP COM 020002101 77 876 SH   DFND 2 876 0 0
ALLSTATE CORP COM 020002101 3,056 34,553 SH   DFND 4 32,353 0 2,200
ALLSTATE CORP COM 020002101 80 903 SH   DFND 9 903 0 0
ALLSTATE CORP COM 020002101 3,891 44,000 SH   DFND 11 44,000 0 0
ALLSTATE CORP COM 020002101 239 2,697 SH   DFND 13 0 0 2,697
ALLY FINL INC COM 02005N100 285,975 13,682,980 SH   DFND 6 13,682,980 0 0
ALLY FINL INC COM 02005N100 248 11,870 SH   DFND 9 11,870 0 0
ALLY FINL INC COM 02005N100 9,695 463,870 SH   DFND 10 463,870 0 0
ALLY FINL INC COM 02005N100 4 197 SH   DFND 11 197 0 0
ALLY FINL INC COM 02005N100 4,309 206,158 SH   DFND 13 202,193 0 3,965
ALLY FINL INC COM 02005N100 10,228 489,360 SH   DFND 16 4,670 0 484,690
ALLY FINL INC COM 02005N100 89,216 4,268,700 SH   DFND 17 4,244,670 1,710 22,320
ALLY FINL INC COM 02005N100 5,921 283,324 SH   DFND 18 104,304 0 179,020
ALLY FINL INC COM 02005N100 379 18,130 SH   DFND   18,130 0 0
ALPHABET INC CAP STK CL C 02079K107 425,053 467,744 SH   DFND 2 464,607 0 3,137
ALPHABET INC CAP STK CL C 02079K107 171,240 188,439 SH   DFND 4 179,615 0 8,824
ALPHABET INC CAP STK CL C 02079K107 50 55 SH   DFND 8 55 0 0
ALPHABET INC CAP STK CL C 02079K107 61 67 SH   DFND 9 67 0 0
ALPHABET INC CAP STK CL C 02079K107 3,817 4,200 SH   DFND 11 4,200 0 0
ALPHABET INC CAP STK CL A 02079K305 446,989 480,777 SH   DFND 2 477,787 0 2,990
ALPHABET INC CAP STK CL A 02079K305 77,637 83,509 SH   DFND 4 77,916 0 5,593
ALPHABET INC CAP STK CL A 02079K305 6,908 7,430 SH   DFND 9 7,430 0 0
ALPHABET INC CAP STK CL A 02079K305 23,208 24,963 SH   DFND 10 24,963 0 0
ALPHABET INC CAP STK CL A 02079K305 71,835 77,269 SH   DFND 11 77,269 0 0
ALPHABET INC CAP STK CL A 02079K305 44,415 47,750 SH   DFND 13 42,250 0 5,500
ALPHABET INC CAP STK CL A 02079K305 41,315 44,440 SH   DFND 16 3,800 0 40,640
ALPHABET INC CAP STK CL A 02079K305 579,474 623,305 SH   DFND 17 619,690 265 3,350
ALPHABET INC CAP STK CL A 02079K305 98,985 106,472 SH   DFND 18 82,612 0 23,860
ALPHABET INC CAP STK CL A 02079K305 967 1,040 SH   DFND   1,040 0 0
ALTABA INC COM 021346101 92,616 1,700,000 SH   DFND 2 1,700,000 0 0
ALTABA INC COM 021346101 382 7,014 SH   DFND 4 7,014 0 0
ALTICE USA INC CL A 02156K103 69,363 2,147,280 SH   DFND 2 2,147,280 0 0
ALTICE USA INC CL A 02156K103 80 2,491 SH   DFND 9 2,491 0 0
ALTRA INDL MOTION CORP COM 02208R106 28,593 718,416 SH   DFND 2 718,416 0 0
ALTRA INDL MOTION CORP COM 02208R106 657 16,500 SH   DFND 4 16,500 0 0
ALTRIA GROUP INC COM 02209S103 1,678 22,532 SH   DFND 2 22,532 0 0
ALTRIA GROUP INC COM 02209S103 13,914 186,834 SH   DFND 4 183,401 0 3,433
ALTRIA GROUP INC COM 02209S103 475,402 6,383,814 SH   DFND 6 6,383,814 0 0
ALTRIA GROUP INC COM 02209S103 19 260 SH   DFND 8 260 0 0
ALTRIA GROUP INC COM 02209S103 60 801 SH   DFND 9 801 0 0
ALTRIA GROUP INC COM 02209S103 7,151 96,025 SH   DFND 13 96,025 0 0
AMAZON COM INC COM 023135106 1,015,015 1,048,542 SH   DFND 2 1,048,542 0 0
AMAZON COM INC COM 023135106 159,258 164,523 SH   DFND 4 156,069 0 8,454
AMAZON COM INC COM 023135106 645 666 SH   DFND 9 666 0 0
AMDOCS LTD SHS G02602103 17,235 267,380 SH   DFND 2 267,380 0 0
AMEREN CORP COM 023608102 49,203 900,000 SH   DFND 2 900,000 0 0
AMEREN CORP COM 023608102 14 250 SH   DFND 4 250 0 0
AMEREN CORP COM 023608102 40 735 SH   DFND 9 735 0 0
AMEREN CORP COM 023608102 103 1,885 SH   DFND 13 0 0 1,885
AMERESCO INC CL A 02361E108 2,410 313,000 SH   DFND 1 313,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 168 10,550 SH   DFND 4 10,550 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 20,396 431,200 SH   DFND 2 431,200 0 0
AMERICAN ELEC PWR INC COM 025537101 277,188 3,990,043 SH   DFND 2 3,990,043 0 0
AMERICAN ELEC PWR INC COM 025537101 5,584 80,387 SH   DFND 4 78,446 0 1,941
AMERICAN ELEC PWR INC COM 025537101 84 1,211 SH   DFND 9 1,211 0 0
AMERICAN ELEC PWR INC COM 025537101 4,854 69,870 SH   DFND 12 69,870 0 0
AMERICAN ELEC PWR INC COM 025537101 248 3,575 SH   DFND 13 0 0 3,575
AMERICAN EXPRESS CO COM 025816109 50,544 600,000 SH   DFND 2 600,000 0 0
AMERICAN EXPRESS CO COM 025816109 32,986 391,566 SH   DFND 4 379,546 0 12,020
AMERICAN EXPRESS CO COM 025816109 13 155 SH   DFND 8 155 0 0
AMERICAN EXPRESS CO COM 025816109 17,355 206,023 SH   DFND 18 160,710 0 45,313
AMERICAN HOMES 4 RENT CL A 02665T306 18,678 827,541 SH   DFND 12 827,541 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,563 41,000 SH   DFND 1 41,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 205 3,278 SH   DFND 4 2,948 0 330
AMERICAN INTL GROUP INC COM NEW 026874784 872,946 13,962,598 SH   DFND 6 13,962,598 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,183 50,906 SH   DFND 9 50,906 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,726 235,548 SH   DFND 10 235,548 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36,808 588,745 SH   DFND 11 588,745 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,273 228,293 SH   DFND 13 208,643 0 19,650
AMERICAN INTL GROUP INC COM NEW 026874784 16,678 266,770 SH   DFND 16 2,400 0 264,370
AMERICAN INTL GROUP INC COM NEW 026874784 487,945 7,804,615 SH   DFND 17 7,745,805 3,840 54,970
AMERICAN INTL GROUP INC COM NEW 026874784 47,076 752,968 SH   DFND 18 609,098 0 143,870
AMERICAN INTL GROUP INC COM NEW 026874784 610 9,750 SH   DFND   9,750 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 9,465 510,264 SH   DFND 2 510,264 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 236 12,700 SH   DFND 4 12,700 0 0
AMERICAN STS WTR CO COM 029899101 13 279 SH   DFND 2 279 0 0
AMERICAN STS WTR CO COM 029899101 228 4,800 SH   DFND 4 4,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 278,195 2,102,443 SH   DFND 2 2,102,443 0 0
AMERICAN TOWER CORP NEW COM 03027X100 126,263 954,224 SH   DFND 4 915,230 0 38,994
AMERICAN TOWER CORP NEW COM 03027X100 218 1,650 SH   DFND 8 1,650 0 0
AMERICAN TOWER CORP NEW COM 03027X100 139 1,047 SH   DFND 9 1,047 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,474 79,160 SH   DFND 12 79,160 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 42,431 350,000 SH   DFND 2 350,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,621 20,800 SH   DFND 1 20,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 194,875 2,500,000 SH   DFND 2 2,500,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,691 124,322 SH   DFND 4 105,967 0 18,355
AMERICAN WTR WKS CO INC NEW COM 030420103 2,728 35,000 SH   DFND 12 35,000 0 0
AMERIPRISE FINL INC COM 03076C106 4,065 31,937 SH   DFND 4 18,936 0 13,001
AMERISOURCEBERGEN CORP COM 03073E105 18 195 SH   DFND 2 195 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,297 24,294 SH   DFND 4 22,294 0 2,000
AMERISOURCEBERGEN CORP COM 03073E105 28,257 298,920 SH   DFND 11 298,920 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,749 18,500 SH   DFND 13 18,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 478 5,060 SH   DFND 16 5,060 0 0
AMERISOURCEBERGEN CORP COM 03073E105 333,467 3,527,630 SH   DFND 17 3,503,620 1,780 22,230
AMERISOURCEBERGEN CORP COM 03073E105 2,618 27,690 SH   DFND 18 0 0 27,690
AMETEK INC NEW COM 031100100 42,399 700,000 SH   DFND 2 700,000 0 0
AMETEK INC NEW COM 031100100 33,051 545,662 SH   DFND 4 522,734 0 22,928
AMGEN INC COM 031162100 306,673 1,780,604 SH   DFND 2 1,780,604 0 0
AMGEN INC COM 031162100 10,020 58,180 SH   DFND 4 56,828 0 1,352
AMGEN INC COM 031162100 34 200 SH   DFND 8 200 0 0
AMGEN INC COM 031162100 4,884 28,360 SH   DFND 9 28,360 0 0
AMGEN INC COM 031162100 19,111 110,963 SH   DFND 10 110,963 0 0
AMGEN INC COM 031162100 56,897 330,357 SH   DFND 11 330,357 0 0
AMGEN INC COM 031162100 44,314 257,345 SH   DFND 13 234,138 0 23,207
AMGEN INC COM 031162100 34,940 202,870 SH   DFND 16 20,770 0 182,100
AMGEN INC COM 031162100 662,100 3,844,280 SH   DFND 17 3,821,010 1,700 21,570
AMGEN INC COM 031162100 83,159 482,835 SH   DFND 18 371,028 0 111,807
AMGEN INC COM 031162100 811 4,710 SH   DFND   4,710 0 0
AMICUS THERAPEUTICS INC COM 03152W109 18,995 1,886,300 SH   DFND 2 1,886,300 0 0
AMPHENOL CORP NEW CL A 032095101 69,140 936,598 SH   DFND 2 936,598 0 0
AMPHENOL CORP NEW CL A 032095101 22 300 SH   DFND 4 300 0 0
ANADARKO PETE CORP COM 032511107 516,702 11,396,287 SH   DFND 2 11,290,997 0 105,290
ANADARKO PETE CORP COM 032511107 13,723 302,677 SH   DFND 4 286,940 0 15,737
ANADARKO PETE CORP COM 032511107 122,139 2,693,855 SH   DFND 6 2,693,855 0 0
ANADARKO PETE CORP COM 032511107 97 2,139 SH   DFND 9 2,139 0 0
ANALOG DEVICES INC COM 032654105 402,332 5,171,360 SH   DFND 1 5,171,360 0 0
ANALOG DEVICES INC COM 032654105 306,012 3,933,374 SH   DFND 2 3,933,374 0 0
ANALOG DEVICES INC COM 032654105 11,044 141,956 SH   DFND 4 139,026 0 2,930
ANALOG DEVICES INC COM 032654105 284 3,650 SH   DFND 8 3,650 0 0
ANALOG DEVICES INC COM 032654105 114 1,459 SH   DFND 9 1,459 0 0
ANAPTYSBIO INC COM 032724106 6,681 279,200 SH   DFND 2 279,200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 57,100 5,874,443 SH   DFND 2 5,874,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 985,618 8,930,937 SH   DFND 2 8,888,937 0 42,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,501 13,600 SH   DFND 4 13,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 704 6,382 SH   DFND 11 6,382 0 0
ANNALY CAP MGMT INC COM 035710409 46 3,783 SH   DFND 2 3,783 0 0
ANNALY CAP MGMT INC COM 035710409 5 440 SH   DFND 4 440 0 0
ANNALY CAP MGMT INC COM 035710409 189 15,662 SH   DFND 9 15,662 0 0
ANSYS INC COM 03662Q105 48,890 401,794 SH   DFND 2 401,794 0 0
ANSYS INC COM 03662Q105 89 735 SH   DFND 4 735 0 0
ANTHEM INC COM 036752103 1,130 6,008 SH   DFND 4 4,883 0 1,125
ANTHEM INC COM 036752103 364 1,933 SH   DFND 13 0 0 1,933
APACHE CORP COM 037411105 1,247 26,009 SH   DFND 4 25,709 0 300
APACHE CORP COM 037411105 293,734 6,128,426 SH   DFND 6 6,128,426 0 0
APACHE CORP COM 037411105 2,137 44,590 SH   DFND 9 44,590 0 0
APACHE CORP COM 037411105 5,482 114,369 SH   DFND 10 114,369 0 0
APACHE CORP COM 037411105 28,523 595,096 SH   DFND 11 595,096 0 0
APACHE CORP COM 037411105 20,283 423,948 SH   DFND 13 370,928 0 53,020
APACHE CORP COM 037411105 13,433 280,270 SH   DFND 16 65,780 0 214,490
APACHE CORP COM 037411105 245,683 5,125,870 SH   DFND 17 5,092,510 2,450 30,910
APACHE CORP COM 037411105 22,655 472,669 SH   DFND 18 409,309 0 63,360
APACHE CORP COM 037411105 204 4,260 SH   DFND   4,260 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 32 750 SH   DFND 4 500 0 250
APARTMENT INVT & MGMT CO CL A 03748R101 426 9,919 SH   DFND 12 9,919 0 0
APPIAN CORP CL A 03782L101 1,013 55,800 SH   DFND 2 55,800 0 0
APPLE INC COM 037833100 1,514,685 10,517,432 SH   DFND 2 10,488,390 0 29,042
APPLE INC COM 037833100 387,950 2,693,726 SH   DFND 4 2,570,782 0 122,944
APPLE INC COM 037833100 11 75 SH   OTR 4 0 75 0
APPLE INC COM 037833100 764 5,307 SH   DFND 8 5,307 0 0
APPLE INC COM 037833100 6,467 44,906 SH   DFND 9 44,906 0 0
APPLE INC COM 037833100 23,367 162,250 SH   DFND 10 162,250 0 0
APPLE INC COM 037833100 77,408 537,479 SH   DFND 11 537,479 0 0
APPLE INC COM 037833100 21,373 148,400 SH   DFND 12 128,900 0 19,500
APPLE INC COM 037833100 36,584 254,212 SH   DFND 13 214,434 0 39,778
APPLE INC COM 037833100 80,438 558,520 SH   DFND 16 170,190 0 388,330
APPLE INC COM 037833100 606,311 4,209,908 SH   DFND 17 4,184,710 1,798 23,400
APPLE INC COM 037833100 87,231 605,684 SH   DFND 18 460,854 0 144,830
APPLE INC COM 037833100 776 5,390 SH   DFND   5,390 0 0
APPLIED MATLS INC COM 038222105 25,920 627,453 SH   DFND 2 627,453 0 0
APPLIED MATLS INC COM 038222105 585 14,150 SH   DFND 4 14,150 0 0
APPLIED MATLS INC COM 038222105 1,651 39,968 SH   DFND 9 39,968 0 0
APPLIED MATLS INC COM 038222105 4,154 100,560 SH   DFND 10 100,560 0 0
APPLIED MATLS INC COM 038222105 20,345 492,500 SH   DFND 11 492,500 0 0
APPLIED MATLS INC COM 038222105 17,023 412,139 SH   DFND 13 360,478 0 51,661
APPLIED MATLS INC COM 038222105 10,475 253,560 SH   DFND 16 63,660 0 189,900
APPLIED MATLS INC COM 038222105 12,024 291,070 SH   DFND 17 291,070 0 0
APPLIED MATLS INC COM 038222105 31,556 763,871 SH   DFND 18 595,331 0 168,540
APRICUS BIOSCIENCES INC COM NEW 03832V307 75 66,408 SH   DFND 15 66,408 0 0
APTARGROUP INC COM 038336103 15,855 182,530 SH   DFND 1 165,930 0 16,600
AQUA AMERICA INC COM 03836W103 275 8,250 SH   DFND 4 8,250 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 18,576 1,320,245 SH   DFND 2 1,320,245 0 0
ARATANA THERAPEUTICS INC COM 03874P101 43,046 5,953,804 SH   DFND 2 5,953,804 0 0
ARATANA THERAPEUTICS INC COM 03874P101 416 57,505 SH   DFND 4 57,505 0 0
ARBOR RLTY TR INC COM 038923108 1,835 220,000 SH   DFND 1 220,000 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 2,981 1,216,840 SH   DFND 2 1,216,840 0 0
ARCBEST CORP COM 03937C105 1,149 55,800 SH   DFND 11 55,800 0 0
ARCBEST CORP COM 03937C105 5,983 290,430 SH   DFND 18 290,430 0 0
ARCH CAP GROUP LTD ORD G0450A105 41,738 447,399 SH   DFND 2 447,399 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,101 11,800 SH   DFND 4 11,800 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,708 18,310 SH   DFND 11 18,310 0 0
ARCH CAP GROUP LTD ORD G0450A105 57,766 619,210 SH   DFND 12 619,210 0 0
ARCH CAP GROUP LTD ORD G0450A105 90 969 SH   DFND 13 0 0 969
ARCH COAL INC CL A 039380407 8,674 127,000 SH   DFND 1 127,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 280,097 6,768,898 SH   DFND 1 6,768,898 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,303 31,492 SH   DFND 4 31,492 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 28,640 800,000 SH   DFND 2 800,000 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 109 3,050 SH   DFND 4 2,550 0 500
ARDMORE SHIPPING CORP COM Y0207T100 3,985 489,000 SH   DFND 1 489,000 0 0
ARGAN INC COM 04010E109 3,890 64,840 SH   DFND 1 61,340 0 3,500
ARGENX SE SPONSORED ADR 04016X101 7,424 350,000 SH   DFND 2 350,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 81 1,334 SH   DFND 4 1,334 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,955 98,275 SH   DFND 6 98,275 0 0
ARISTA NETWORKS INC COM 040413106 9,017 60,200 SH   DFND 2 60,200 0 0
ARMSTRONG FLOORING INC COM 04238R106 18,171 1,011,181 SH   DFND 1 936,869 0 74,312
ARMSTRONG FLOORING INC COM 04238R106 871 48,465 SH   DFND 15 48,465 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,786 82,304 SH   DFND 15 82,304 0 0
ARRAY BIOPHARMA INC COM 04269X105 74,529 8,904,282 SH   DFND 2 8,904,282 0 0
ARRAY BIOPHARMA INC COM 04269X105 391 46,700 SH   DFND 4 46,700 0 0
ARROW ELECTRS INC COM 042735100 194 2,474 SH   DFND 9 2,474 0 0
ARROW ELECTRS INC COM 042735100 3,686 47,007 SH   DFND 15 47,007 0 0
ASANKO GOLD INC COM 04341Y105 6,479 4,220,000 SH   DFND 2 4,220,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 287 4,360 SH   DFND 4 4,360 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 111,442 855,207 SH   DFND 2 855,207 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,417 10,871 SH   DFND 4 10,871 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 70,327 1,410,780 SH   DFND 1 1,303,880 0 106,900
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 130 2,598 SH   DFND 2 2,598 0 0
ASPEN TECHNOLOGY INC COM 045327103 28,415 514,212 SH   DFND 2 514,212 0 0
ASTEC INDS INC COM 046224101 39,641 714,128 SH   DFND 1 658,128 0 56,000
ASTEC INDS INC COM 046224101 6 114 SH   DFND 2 114 0 0
ASTORIA FINL CORP COM 046265104 3,659 181,573 SH   DFND 15 181,573 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33,579 985,000 SH   DFND 2 985,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 312 9,165 SH   DFND 4 9,165 0 0
ASTRONICS CORP COM 046433108 34,456 1,130,825 SH   DFND 2 1,130,825 0 0
ASTRONICS CORP COM 046433108 800 26,242 SH   DFND 4 26,242 0 0
AT HOME GROUP INC COM 04650Y100 20,548 882,257 SH   DFND 2 882,257 0 0
AT HOME GROUP INC COM 04650Y100 484 20,800 SH   DFND 4 20,800 0 0
AT&T INC COM 00206R102 1,369 36,289 SH   DFND 2 36,289 0 0
AT&T INC COM 00206R102 25,815 684,202 SH   DFND 4 589,463 0 94,739
AT&T INC COM 00206R102 182 4,819 SH   DFND 9 4,819 0 0
AT&T INC COM 00206R102 3,177 84,200 SH   DFND 11 84,200 0 0
AT&T INC COM 00206R102 538 14,256 SH   DFND 13 0 0 14,256
ATHENAHEALTH INC COM 04685W103 509 3,624 SH   DFND 4 3,624 0 0
ATHENAHEALTH INC COM 04685W103 201 1,427 SH   DFND 15 1,427 0 0
ATHENE HLDG LTD CL A G0684D107 99,980 2,015,458 SH   DFND 2 1,973,118 0 42,340
ATHENE HLDG LTD CL A G0684D107 114 2,307 SH   DFND 9 2,307 0 0
ATLASSIAN CORP PLC CL A G06242104 45,330 1,288,502 SH   DFND 2 1,288,502 0 0
ATMOS ENERGY CORP COM 049560105 1,294 15,600 SH   DFND 1 15,600 0 0
ATMOS ENERGY CORP COM 049560105 222 2,680 SH   DFND 2 2,680 0 0
ATMOS ENERGY CORP COM 049560105 66 800 SH   DFND 4 800 0 0
ATMOS ENERGY CORP COM 049560105 1,806 21,770 SH   DFND 12 21,770 0 0
ATN INTL INC COM 00215F107 4,517 66,000 SH   DFND 1 66,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 7,023 367,100 SH   DFND 2 367,100 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 7,663 1,250,000 SH   DFND 2 1,250,000 0 0
AUTODESK INC COM 052769106 1,684 16,700 SH   DFND 1 16,700 0 0
AUTODESK INC COM 052769106 279,105 2,768,317 SH   DFND 2 2,768,317 0 0
AUTODESK INC COM 052769106 631 6,261 SH   DFND 4 6,261 0 0
AUTODESK INC COM 052769106 169 1,677 SH   DFND 9 1,677 0 0
AUTOLIV INC COM 052800109 329 3,000 SH   DFND 4 3,000 0 0
AUTOLIV INC COM 052800109 109 990 SH   DFND 17 990 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 72,965 712,127 SH   DFND 2 712,127 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28,838 281,461 SH   DFND 4 261,471 0 19,990
AVALONBAY CMNTYS INC COM 053484101 154 800 SH   DFND 4 800 0 0
AVALONBAY CMNTYS INC COM 053484101 37,069 192,896 SH   DFND 12 192,896 0 0
AVEXIS INC COM 05366U100 35,602 433,328 SH   DFND 2 433,328 0 0
AVEXIS INC COM 05366U100 329 4,000 SH   DFND 4 4,000 0 0
AVON PRODS INC COM 054303102 944 248,466 SH   DFND 4 248,466 0 0
AXALTA COATING SYS LTD COM G0750C108 1,448 45,200 SH   DFND 1 45,200 0 0
AXALTA COATING SYS LTD COM G0750C108 210,526 6,570,838 SH   DFND 2 6,570,838 0 0
AXALTA COATING SYS LTD COM G0750C108 29,663 925,826 SH   DFND 4 889,016 0 36,810
AXALTA COATING SYS LTD COM G0750C108 92 2,880 SH   DFND 9 2,880 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 30 463 SH   DFND 2 463 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 95 1,471 SH   DFND 4 0 0 1,471
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 34,487 533,353 SH   DFND 18 533,353 0 0
AXOVANT SCIENCES LTD COM G0750W104 33,940 1,463,582 SH   DFND 2 1,463,582 0 0
AZUL S A SPONSR ADR PFD 05501U106 16,606 787,993 SH   DFND 2 787,993 0 0
B2GOLD CORP COM 11777Q209 83,014 29,478,931 SH   DFND 2 29,478,931 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 114,777 109,130,000 PRN   DFND 2 109,130,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,514 8,467 SH   DFND 4 8,367 0 100
BAIDU INC SPON ADR REP A 056752108 116,452 651,080 SH   DFND 6 651,080 0 0
BAIDU INC SPON ADR REP A 056752108 91,589 512,073 SH   DFND 9 18,933 0 493,140
BAIDU INC SPON ADR REP A 056752108 9,490 53,060 SH   DFND 10 53,060 0 0
BAIDU INC SPON ADR REP A 056752108 71,371 399,035 SH   DFND 11 399,035 0 0
BAIDU INC SPON ADR REP A 056752108 64,016 357,909 SH   DFND 13 317,629 0 40,280
BAIDU INC SPON ADR REP A 056752108 3,421 19,125 SH   DFND 15 19,125 0 0
BAIDU INC SPON ADR REP A 056752108 52,312 292,475 SH   DFND 16 292,475 0 0
BAIDU INC SPON ADR REP A 056752108 612,121 3,422,346 SH   DFND 17 3,274,576 17,730 130,040
BAIDU INC SPON ADR REP A 056752108 268,529 1,501,334 SH   DFND 18 1,254,004 0 247,330
BAIDU INC SPON ADR REP A 056752108 476 2,660 SH   DFND   2,660 0 0
BAKER HUGHES INC COM 057224107 763 14,000 SH   DFND 1 14,000 0 0
BAKER HUGHES INC COM 057224107 694,111 12,733,648 SH   DFND 2 12,673,648 0 60,000
BAKER HUGHES INC COM 057224107 26 480 SH   DFND 4 480 0 0
BAKER HUGHES INC COM 057224107 623,022 11,429,589 SH   DFND 6 11,429,589 0 0
BAKER HUGHES INC COM 057224107 1,188 21,790 SH   DFND 9 21,790 0 0
BAKER HUGHES INC COM 057224107 10,626 194,930 SH   DFND 11 194,930 0 0
BAKER HUGHES INC COM 057224107 9,422 173,807 SH   DFND 13 161,373 0 12,434
BAKER HUGHES INC COM 057224107 3,539 64,925 SH   DFND 15 64,925 0 0
BAKER HUGHES INC COM 057224107 547 10,030 SH   DFND 17 10,030 0 0
BAKER HUGHES INC COM 057224107 17,296 317,296 SH   DFND 18 263,316 0 53,980
BALDWIN & LYONS INC CL B 057755209 6,640 271,000 SH   DFND 1 271,000 0 0
BALDWIN & LYONS INC CL B 057755209 1 48 SH   DFND 2 48 0 0
BALL CORP COM 058498106 1,169 27,700 SH   DFND 4 27,700 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,693 171,778 SH   DFND 15 171,778 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,925 697,031 SH   DFND 11 697,031 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 113,578 13,362,059 SH   DFND 13 13,362,059 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 40,052 4,714,290 SH   DFND 16 4,490,433 0 223,857
BANCO BRADESCO S A SP ADR PFD NEW 059460303 61,084 7,186,307 SH   DFND   7,186,307 0 0
BANCO MACRO SA SPON ADR B 05961W105 924 10,020 SH   DFND 11 10,020 0 0
BANCO MACRO SA SPON ADR B 05961W105 23,073 250,280 SH   DFND 13 250,280 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,833 30,732 SH   DFND 16 30,732 0 0
BANCO MACRO SA SPON ADR B 05961W105 181 1,968 SH   DFND   1,968 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,383 172,480 SH   DFND 16 0 0 172,480
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,337 249,400 SH   DFND   249,400 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 18 400 SH   DFND 11 400 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 218 4,900 SH   DFND 13 4,900 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,733 38,900 SH   DFND 16 800 0 38,100
BANCOLOMBIA S A SPON ADR PREF 05968L102 17,183 385,702 SH   DFND   385,702 0 0
BANK AMER CORP COM 060505104 28,787 1,186,600 SH   DFND 1 1,186,600 0 0
BANK AMER CORP COM 060505104 334,493 13,787,855 SH   DFND 2 13,506,935 0 280,920
BANK AMER CORP COM 060505104 12,632 520,701 SH   DFND 4 506,274 0 14,427
BANK AMER CORP COM 060505104 3,600 148,385 SH   DFND 15 148,385 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 774,632 613,818 SH   DFND 2 613,818 0 0
BANK MONTREAL QUE COM 063671101 1,682 22,900 SH   DFND 4 22,900 0 0
BANK MONTREAL QUE COM 063671101 3,500 47,642 SH   DFND 8 46,537 0 1,105
BANK MONTREAL QUE COM 063671101 380,785 5,184,201 SH   DFND 11 4,994,801 0 189,400
BANK N S HALIFAX COM 064149107 354 5,895 SH   DFND 2 5,895 0 0
BANK N S HALIFAX COM 064149107 17,893 297,300 SH   DFND 4 297,300 0 0
BANK N S HALIFAX COM 064149107 4,004 66,520 SH   DFND 8 65,220 0 1,300
BANK N S HALIFAX COM 064149107 2,403 40,000 SH   DFND 10 40,000 0 0
BANK N S HALIFAX COM 064149107 388,994 6,464,239 SH   DFND 11 6,245,739 0 218,500
BANK N S HALIFAX COM 064149107 1,201 20,000 SH   DFND 12 0 0 20,000
BANK NEW YORK MELLON CORP COM 064058100 15,939 312,400 SH   DFND 1 312,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,841 173,282 SH   DFND 4 133,037 0 40,245
BANK NEW YORK MELLON CORP COM 064058100 221 4,330 SH   DFND 17 4,330 0 0
BAOZUN INC SPONSORED ADR 06684L103 16,599 748,729 SH   DFND 16 748,729 0 0
BAR HBR BANKSHARES COM 066849100 8,537 277,000 SH   DFND 1 277,000 0 0
BARCLAYS PLC ADR 06738E204 15 1,375 SH   DFND 4 1,375 0 0
BARCLAYS PLC ADR 06738E204 19 1,822 SH   DFND 11 1,822 0 0
BARCLAYS PLC ADR 06738E204 1 134 SH   DFND 17 134 0 0
BARCLAYS PLC ADR 06738E204 11,405 1,076,989 SH   DFND 18 1,076,989 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 79,772 75,000,000 PRN   DFND 2 75,000,000 0 0
BARD C R INC COM 067383109 514 1,626 SH   DFND 2 1,626 0 0
BARD C R INC COM 067383109 2,762 8,737 SH   DFND 4 8,737 0 0
BARINGS CORPORATE INVS COM 06759X107 643 42,500 SH   DFND 4 42,500 0 0
BARRICK GOLD CORP COM 067901108 62,143 3,905,933 SH   DFND 2 3,905,933 0 0
BARRICK GOLD CORP COM 067901108 500 31,400 SH   DFND 4 2,400 0 29,000
BARRICK GOLD CORP COM 067901108 1,777 111,665 SH   DFND 9 111,665 0 0
BARRICK GOLD CORP COM 067901108 11,579 727,650 SH   DFND 11 727,650 0 0
BARRICK GOLD CORP COM 067901108 687 43,188 SH   DFND 13 0 0 43,188
BARRICK GOLD CORP COM 067901108 2,257 142,071 SH   DFND 16 142,071 0 0
BARRICK GOLD CORP COM 067901108 425,722 26,758,132 SH   DFND 17 25,799,962 116,570 841,600
BARRICK GOLD CORP COM 067901108 51,893 3,261,672 SH   DFND 18 3,095,422 0 166,250
BAXTER INTL INC COM 071813109 25,510 421,372 SH   DFND 2 421,372 0 0
BAXTER INTL INC COM 071813109 985 16,278 SH   DFND 4 16,278 0 0
BAXTER INTL INC COM 071813109 19 310 SH   DFND 9 310 0 0
BAZAARVOICE INC COM 073271108 16,137 3,259,930 SH   DFND 2 3,259,930 0 0
BAZAARVOICE INC COM 073271108 346 69,800 SH   DFND 4 69,800 0 0
BB&T CORP COM 054937107 3,133 69,000 SH   DFND 1 69,000 0 0
BB&T CORP COM 054937107 34,338 756,176 SH   DFND 2 756,176 0 0
BB&T CORP COM 054937107 11,244 247,615 SH   DFND 4 222,148 0 25,467
BB&T CORP COM 054937107 57,506 1,266,377 SH   DFND 6 1,266,377 0 0
BB&T CORP COM 054937107 385 8,475 SH   DFND 8 8,475 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 420 22,163 SH   DFND 11 22,163 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 10,627 561,367 SH   DFND 13 561,367 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,723 91,001 SH   DFND 16 91,001 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 5,598 295,699 SH   DFND   295,699 0 0
BCE INC COM NEW 05534B760 311,624 6,916,303 SH   DFND 2 6,916,303 0 0
BCE INC COM NEW 05534B760 227 5,030 SH   DFND 4 5,030 0 0
BCE INC COM NEW 05534B760 1,092 24,243 SH   DFND 8 24,243 0 0
BCE INC COM NEW 05534B760 40 885 SH   DFND 9 885 0 0
BCE INC COM NEW 05534B760 9,113 202,264 SH   DFND 11 202,264 0 0
BCE INC COM NEW 05534B760 1,667 37,011 SH   DFND 13 35,717 0 1,294
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BEACON ROOFING SUPPLY INC COM 073685109 990 20,200 SH   DFND 4 20,200 0 0
BECTON DICKINSON & CO COM 075887109 669,576 3,431,785 SH   DFND 1 3,431,785 0 0
BECTON DICKINSON & CO COM 075887109 19,394 99,400 SH   DFND 2 99,400 0 0
BECTON DICKINSON & CO COM 075887109 11,655 59,734 SH   DFND 4 59,634 0 100
BECTON DICKINSON & CO PFD SHS CONV A 075887208 273,982 5,001,500 SH   DFND 2 4,971,500 0 30,000
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BED BATH & BEYOND INC COM 075896100 45 1,490 SH   DFND 4 1,490 0 0
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BED BATH & BEYOND INC COM 075896100 49 1,609 SH   DFND 13 0 0 1,609
BELDEN INC COM 077454106 3,751 49,723 SH   DFND 15 49,723 0 0
BEMIS INC COM 081437105 31,865 688,968 SH   DFND 1 688,968 0 0
BEMIS INC COM 081437105 33 704 SH   DFND 2 704 0 0
BEMIS INC COM 081437105 4,413 95,417 SH   DFND 4 95,417 0 0
BERKLEY W R CORP COM 084423102 1,466 21,200 SH   DFND 1 21,200 0 0
BERKLEY W R CORP COM 084423102 92 1,330 SH   DFND 2 1,330 0 0
BERKLEY W R CORP COM 084423102 547 7,901 SH   DFND 4 6,601 0 1,300
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 46,865 184 SH   DFND 2 184 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,132 28 SH   DFND 4 28 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,295 344,188 SH   DFND 4 337,444 0 6,744
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BHP BILLITON PLC SPONSORED ADR 05545E209 14 460 SH   DFND 4 460 0 0
BIO RAD LABS INC CL A 090572207 24,357 107,628 SH   DFND 1 107,628 0 0
BIOGEN INC COM 09062X103 376,336 1,386,855 SH   DFND 2 1,386,855 0 0
BIOGEN INC COM 09062X103 4,436 16,347 SH   DFND 4 6,947 0 9,400
BIOGEN INC COM 09062X103 83 306 SH   DFND 9 306 0 0
BIOGEN INC COM 09062X103 2,958 10,900 SH   DFND 11 10,900 0 0
BIOGEN INC COM 09062X103 496 1,829 SH   DFND 13 0 0 1,829
BIOMARIN PHARMACEUTICAL INC COM 09061G101 120,915 1,331,367 SH   DFND 2 1,331,367 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 160 SH   DFND 4 160 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,376 59,190 SH   DFND 11 59,190 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,536 38,934 SH   DFND 15 38,934 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,601 50,660 SH   DFND 16 50,660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,697 161,830 SH   DFND 18 120,070 0 41,760
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 35,473 29,700,000 PRN   DFND 2 29,700,000 0 0
BIOPHARMX CORP COM 09072X101 4,550 9,499,615 SH   DFND 2 9,499,615 0 0
BIOVERATIV INC COM 09075E100 40,515 673,336 SH   DFND 2 673,336 0 0
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BIOVERATIV INC COM 09075E100 4,065 67,566 SH   DFND 15 67,566 0 0
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BLACK DIAMOND INC COM 09202G101 5,755 865,475 SH   DFND 18 865,475 0 0
BLACK HILLS CORP COM 092113109 33,735 500,000 SH   DFND 2 500,000 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 46,489 629,000 SH   DFND 2 629,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 208 13,179 SH   DFND 4 13,179 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 23,800 545,880 SH   DFND 2 502,990 0 42,890
BLACKLINE INC COM 09239B109 8,156 228,200 SH   DFND 2 228,200 0 0
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BLACKROCK INC COM 09247X101 156,026 369,370 SH   DFND 4 350,569 0 18,801
BLACKROCK INC COM 09247X101 287 680 SH   DFND 8 680 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,451 73,480 SH   DFND 4 72,130 0 1,350
BLOCK H & R INC COM 093671105 374 12,115 SH   DFND 2 12,115 0 0
BLOCK H & R INC COM 093671105 28 900 SH   DFND 4 900 0 0
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BLOCK H & R INC COM 093671105 2,255 72,954 SH   DFND 13 70,900 0 2,054
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BOEING CO COM 097023105 259,436 1,311,940 SH   DFND 2 1,311,940 0 0
BOEING CO COM 097023105 17,777 89,895 SH   DFND 4 73,020 0 16,875
BOEING CO COM 097023105 518 2,618 SH   DFND 8 2,618 0 0
BOOT BARN HLDGS INC COM 099406100 12,736 1,798,899 SH   DFND 2 1,798,899 0 0
BOOT BARN HLDGS INC COM 099406100 294 41,456 SH   DFND 4 41,456 0 0
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BORGWARNER INC COM 099724106 23 539 SH   DFND 9 539 0 0
BORGWARNER INC COM 099724106 69 1,634 SH   DFND 13 0 0 1,634
BOSTON BEER INC CL A 100557107 9 66 SH   DFND 2 66 0 0
BOSTON BEER INC CL A 100557107 1,074 8,130 SH   DFND 11 8,130 0 0
BOSTON BEER INC CL A 100557107 5,741 43,440 SH   DFND 18 43,440 0 0
BOSTON PROPERTIES INC COM 101121101 1,513 12,300 SH   DFND 1 12,300 0 0
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BOSTON PROPERTIES INC COM 101121101 316 2,570 SH   DFND 4 2,570 0 0
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BOTTOMLINE TECH DEL INC COM 101388106 725 28,212 SH   DFND 4 28,212 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 23,306 22,990,000 PRN   DFND 2 22,990,000 0 0
BP PLC SPONSORED ADR 055622104 647,799 18,695,486 SH   DFND 2 18,495,486 0 200,000
BP PLC SPONSORED ADR 055622104 1,556 44,907 SH   DFND 4 44,907 0 0
BP PLC SPONSORED ADR 055622104 26 740 SH   DFND 11 740 0 0
BP PLC SPONSORED ADR 055622104 10 290 SH   DFND 17 110 0 180
BP PLC SPONSORED ADR 055622104 30,430 878,197 SH   DFND 18 878,197 0 0
BRADY CORP CL A 104674106 68,055 2,007,532 SH   DFND 1 2,007,532 0 0
BRADY CORP CL A 104674106 12 342 SH   DFND 2 342 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 81,807 4,666,700 SH   DFND 1 4,318,500 0 348,200
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 564 SH   DFND 2 564 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11,911 679,466 SH   DFND 12 679,466 0 0
BRIDGE BANCORP INC COM 108035106 396 11,893 SH   DFND 15 11,893 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,681 229,000 SH   DFND 4 229,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,085 27,000 SH   DFND 10 27,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,681 229,000 SH   DFND 12 200,000 0 29,000
BRINKER INTL INC COM 109641100 16,372 429,703 SH   DFND 1 391,003 0 38,700
BRISTOL MYERS SQUIBB CO COM 110122108 305,275 5,478,792 SH   DFND 2 5,478,792 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 34,445 618,177 SH   DFND 4 599,066 0 19,111
BRISTOL MYERS SQUIBB CO COM 110122108 110 1,966 SH   DFND 9 1,966 0 0
BROADCOM LTD SHS Y09827109 266,393 1,143,069 SH   DFND 2 1,143,069 0 0
BROADCOM LTD SHS Y09827109 107,675 462,025 SH   DFND 4 443,390 0 18,635
BROADCOM LTD SHS Y09827109 253 1,087 SH   DFND 9 1,087 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 350 4,629 SH   DFND 2 4,629 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 902 11,942 SH   DFND 4 11,942 0 0
BROADSOFT INC COM 11133B409 36,167 840,118 SH   DFND 2 840,118 0 0
BROADSOFT INC COM 11133B409 884 20,535 SH   DFND 4 20,535 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 27,848 27,970,000 PRN   DFND 2 27,970,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51 1,300 SH   DFND 2 1,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,593 91,601 SH   DFND 4 32,075 0 59,526
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 515,290 13,126,808 SH   DFND 11 12,583,608 0 543,200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,994 48,750 SH   DFND 4 0 0 48,750
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14 351 SH   DFND 8 351 0 0
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BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,556 65,750 SH   DFND 4 0 0 65,750
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 304 12,850 SH   DFND 8 12,850 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 25,022 1,057,100 SH   DFND 11 1,057,100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 989 31,000 SH   DFND 4 0 0 31,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 297 9,300 SH   DFND 8 9,300 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 28,508 893,619 SH   DFND 11 893,619 0 0
BROWN FORMAN CORP CL B 115637209 63,295 1,302,360 SH   DFND 2 1,302,360 0 0
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BRYN MAWR BK CORP COM 117665109 5 111 SH   DFND 2 111 0 0
BRYN MAWR BK CORP COM 117665109 266 6,250 SH   DFND 4 6,250 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 623 9,750 SH   DFND 4 9,750 0 0
BUFFALO WILD WINGS INC COM 119848109 19,630 154,933 SH   DFND 2 154,933 0 0
BUFFALO WILD WINGS INC COM 119848109 471 3,717 SH   DFND 4 3,717 0 0
BUNGE LIMITED COM G16962105 366,204 4,908,907 SH   DFND 1 4,908,907 0 0
BUNGE LIMITED COM G16962105 1,044 13,995 SH   DFND 4 12,820 0 1,175
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BWX TECHNOLOGIES INC COM 05605H100 1,419 29,100 SH   DFND 1 29,100 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 445 6,473 SH   DFND 2 6,473 0 0
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CA INC COM 12673P105 50 1,441 SH   DFND 9 1,441 0 0
CA INC COM 12673P105 2,544 73,800 SH   DFND 13 71,456 0 2,344
CABLE ONE INC COM 12685J105 56,872 80,000 SH   DFND 2 80,000 0 0
CABOT OIL & GAS CORP COM 127097103 100,171 3,994,049 SH   DFND 2 3,994,049 0 0
CABOT OIL & GAS CORP COM 127097103 54,526 2,174,102 SH   DFND 4 2,115,605 0 58,497
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CALERES INC COM 129500104 34,083 1,226,898 SH   DFND 1 1,150,698 0 76,200
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CAMDEN PPTY TR SH BEN INT 133131102 12,117 141,700 SH   DFND 12 141,700 0 0
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CAPITAL ONE FINL CORP COM 14040H105 372,669 4,510,640 SH   DFND 17 4,481,530 2,050 27,060
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CELGENE CORP COM 151020104 209,841 1,615,778 SH   DFND 4 1,549,592 0 66,186
CELGENE CORP COM 151020104 39 300 SH   DFND 8 300 0 0
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CELGENE CORP COM 151020104 217,806 1,677,110 SH   DFND 17 1,668,050 660 8,400
CELGENE CORP COM 151020104 74,121 570,736 SH   DFND 18 329,446 0 241,290
CELGENE CORP COM 151020104 558 4,300 SH   DFND   4,300 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 31 12,434 SH   DFND 2 12,434 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 30,554 25,710,000 PRN   DFND 2 25,710,000 0 0
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CENOVUS ENERGY INC COM 15135U109 873 118,390 SH   DFND 11 118,390 0 0
CENOVUS ENERGY INC COM 15135U109 76,894 10,425,335 SH   DFND 17 9,620,953 104,318 700,064
CENOVUS ENERGY INC COM 15135U109 16,952 2,298,302 SH   DFND 18 2,298,302 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,002 36,600 SH   DFND 1 36,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 153,952 5,622,800 SH   DFND 2 5,622,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 27 1,000 SH   DFND 4 0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 41 1,486 SH   DFND 9 1,486 0 0
CENTERPOINT ENERGY INC COM 15189T107 91 3,338 SH   DFND 13 0 0 3,338
CENTURY ALUM CO COM 156431108 7,430 476,900 SH   DFND 1 476,900 0 0
CENTURYLINK INC COM 156700106 40 1,656 SH   DFND 2 1,656 0 0
CENTURYLINK INC COM 156700106 137 5,750 SH   DFND 4 5,750 0 0
CENTURYLINK INC COM 156700106 173 7,235 SH   DFND 9 7,235 0 0
CENTURYLINK INC COM 156700106 114 4,789 SH   DFND 13 0 0 4,789
CENTURYLINK INC COM 156700106 176 7,368 SH   DFND 15 7,368 0 0
CERNER CORP COM 156782104 29,781 448,030 SH   DFND 2 448,030 0 0
CERNER CORP COM 156782104 35,488 533,899 SH   DFND 4 510,305 0 23,594
CERNER CORP COM 156782104 18 265 SH   DFND 8 265 0 0
CF CORP SHS CL A G20307107 9,480 842,700 SH   DFND 2 842,700 0 0
CF CORP SHS CL A G20307107 223 19,800 SH   DFND 4 19,800 0 0
CF INDS HLDGS INC COM 125269100 9,484 339,187 SH   DFND 11 339,187 0 0
CF INDS HLDGS INC COM 125269100 1,350 48,300 SH   DFND 13 48,300 0 0
CF INDS HLDGS INC COM 125269100 2,518 90,060 SH   DFND 16 90,060 0 0
CF INDS HLDGS INC COM 125269100 12,477 446,250 SH   DFND 17 446,250 0 0
CF INDS HLDGS INC COM 125269100 2,227 79,634 SH   DFND 18 19,944 0 59,690
CHARTER COMMUNICATIONS INC N CL A 16119P108 114,605 340,263 SH   DFND 2 330,005 0 10,258
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,310 3,889 SH   DFND 4 3,889 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 825,019 2,449,223 SH   DFND 6 2,449,223 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 190 565 SH   DFND 9 565 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,755 11,146 SH   DFND 15 11,146 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 57,315 525,440 SH   DFND 2 525,440 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,210 11,091 SH   DFND 4 11,091 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 599,850 5,499,173 SH   DFND 6 5,499,173 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,501 114,600 SH   DFND 12 108,600 0 6,000
CHEMICAL FINL CORP COM 163731102 103,017 2,128,021 SH   DFND 1 1,962,721 0 165,300
CHEMICAL FINL CORP COM 163731102 20,148 416,203 SH   DFND 2 416,203 0 0
CHEMICAL FINL CORP COM 163731102 584 12,071 SH   DFND 4 12,071 0 0
CHEMOCENTRYX INC COM 16383L106 19,266 2,058,297 SH   DFND 2 2,058,297 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,613 300,000 SH   DFND 2 300,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,016 20,850 SH   DFND 12 20,850 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3,599 133,880 SH   DFND 12 133,880 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,247 855,626 SH   DFND 13 721,962 0 133,664
CHESAPEAKE ENERGY CORP COM 165167107 4,725 950,733 SH   DFND 16 102,640 0 848,093
CHESAPEAKE ENERGY CORP COM 165167107 744 149,700 SH   DFND 18 149,700 0 0
CHEVRON CORP NEW COM 166764100 311,832 2,988,905 SH   DFND 1 2,988,905 0 0
CHEVRON CORP NEW COM 166764100 1,162,278 11,140,402 SH   DFND 2 11,060,402 0 80,000
CHEVRON CORP NEW COM 166764100 99,048 949,371 SH   DFND 4 915,472 0 33,899
CHEVRON CORP NEW COM 166764100 339 3,250 SH   DFND 8 3,250 0 0
CHEVRON CORP NEW COM 166764100 2,113 20,250 SH   DFND 9 20,250 0 0
CHEVRON CORP NEW COM 166764100 8,825 84,590 SH   DFND 10 84,590 0 0
CHEVRON CORP NEW COM 166764100 14,207 136,170 SH   DFND 11 136,170 0 0
CHEVRON CORP NEW COM 166764100 9,798 93,918 SH   DFND 13 93,918 0 0
CHEVRON CORP NEW COM 166764100 3,589 34,401 SH   DFND 16 34,401 0 0
CHEVRON CORP NEW COM 166764100 16,281 156,050 SH   DFND 18 118,170 0 37,880
CHEVRON CORP NEW COM 166764100 244 2,340 SH   DFND   2,340 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 15 976 SH   DFND 11 976 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 69 SH   DFND 17 69 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9,315 607,224 SH   DFND 18 607,224 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,050 19,771 SH   DFND 4 19,771 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 220 SH   DFND 11 220 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 24 SH   DFND 17 24 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,735 145,702 SH   DFND 18 145,702 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 14 297 SH   DFND 11 297 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 59,167 1,234,447 SH   DFND 17 1,222,485 818 11,144
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8,884 185,361 SH   DFND 18 185,361 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,986 11,982 SH   DFND 4 11,827 0 155
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,176 7,633 SH   DFND 15 7,633 0 0
CHUBB LIMITED COM H1467J104 19,046 131,006 SH   DFND 1 131,006 0 0
CHUBB LIMITED COM H1467J104 74 510 SH   DFND 2 510 0 0
CHUBB LIMITED COM H1467J104 153,076 1,052,936 SH   DFND 4 1,010,927 0 42,009
CHUBB LIMITED COM H1467J104 527,146 3,625,994 SH   DFND 6 3,625,994 0 0
CHUBB LIMITED COM H1467J104 29 199 SH   DFND 9 199 0 0
CHUBB LIMITED COM H1467J104 3,635 25,000 SH   DFND 11 25,000 0 0
CHUBB LIMITED COM H1467J104 109,420 752,645 SH   DFND 18 716,361 0 36,284
CHURCH & DWIGHT INC COM 171340102 44,625 860,164 SH   DFND 2 860,164 0 0
CHURCH & DWIGHT INC COM 171340102 32,543 627,270 SH   DFND 4 596,221 0 31,049
CIGNA CORPORATION COM 125509109 5,739 34,284 SH   DFND 4 27,984 0 6,300
CIMAREX ENERGY CO COM 171798101 4,193 44,600 SH   DFND 2 44,600 0 0
CIMAREX ENERGY CO COM 171798101 700 7,448 SH   DFND 4 7,448 0 0
CINTAS CORP COM 172908105 225,844 1,791,842 SH   DFND 1 1,791,842 0 0
CINTAS CORP COM 172908105 376 2,981 SH   DFND 2 2,981 0 0
CINTAS CORP COM 172908105 756 6,000 SH   DFND 4 6,000 0 0
CISCO SYS INC COM 17275R102 2,191 70,000 SH   DFND 1 70,000 0 0
CISCO SYS INC COM 17275R102 125,312 4,003,592 SH   DFND 2 4,003,592 0 0
CISCO SYS INC COM 17275R102 29,941 956,579 SH   DFND 4 939,236 0 17,343
CISCO SYS INC COM 17275R102 707,636 22,608,170 SH   DFND 6 22,608,170 0 0
CISCO SYS INC COM 17275R102 438 13,992 SH   DFND 8 13,992 0 0
CISCO SYS INC COM 17275R102 1,809 57,809 SH   DFND 9 57,809 0 0
CISCO SYS INC COM 17275R102 4,164 133,041 SH   DFND 10 133,041 0 0
CISCO SYS INC COM 17275R102 15,562 497,190 SH   DFND 11 497,190 0 0
CISCO SYS INC COM 17275R102 21,030 671,937 SH   DFND 13 603,915 0 68,022
CISCO SYS INC COM 17275R102 335,313 10,712,882 SH   DFND 17 10,636,002 5,290 71,590
CISCO SYS INC COM 17275R102 3,147 100,530 SH   DFND 18 100,530 0 0
CISCO SYS INC COM 17275R102 217 6,920 SH   DFND   6,920 0 0
CIT GROUP INC COM NEW 125581801 529,187 10,866,286 SH   DFND 6 10,866,286 0 0
CITIGROUP INC COM NEW 172967424 25,314 378,500 SH   DFND 1 378,500 0 0
CITIGROUP INC COM NEW 172967424 804 12,020 SH   DFND 4 12,020 0 0
CITIGROUP INC COM NEW 172967424 761,171 11,381,157 SH   DFND 6 11,381,157 0 0
CITIGROUP INC COM NEW 172967424 5,517 82,486 SH   DFND 9 82,486 0 0
CITIGROUP INC COM NEW 172967424 23,119 345,683 SH   DFND 10 345,683 0 0
CITIGROUP INC COM NEW 172967424 58,253 871,003 SH   DFND 11 871,003 0 0
CITIGROUP INC COM NEW 172967424 47,687 713,246 SH   DFND 13 625,818 0 87,428
CITIGROUP INC COM NEW 172967424 28,707 429,233 SH   DFND 16 3,720 0 425,513
CITIGROUP INC COM NEW 172967424 836,048 12,500,714 SH   DFND 17 12,418,130 5,794 76,790
CITIGROUP INC COM NEW 172967424 102,832 1,537,553 SH   DFND 18 1,200,963 0 336,590
CITIGROUP INC COM NEW 172967424 981 14,670 SH   DFND   14,670 0 0
CITIZENS FINL GROUP INC COM 174610105 15,860 444,500 SH   DFND 1 444,500 0 0
CITIZENS FINL GROUP INC COM 174610105 802,050 22,479,016 SH   DFND 6 22,479,016 0 0
CITIZENS FINL GROUP INC COM 174610105 46 1,293 SH   DFND 9 1,293 0 0
CITIZENS FINL GROUP INC COM 174610105 141 3,945 SH   DFND 13 0 0 3,945
CITRIX SYS INC COM 177376100 1,459 18,335 SH   DFND 4 17,435 0 900
CITRIX SYS INC COM 177376100 42 524 SH   DFND 9 524 0 0
CITRIX SYS INC COM 177376100 124 1,555 SH   DFND 13 0 0 1,555
CITRIX SYS INC COM 177376100 186 2,332 SH   DFND 15 2,332 0 0
CLOROX CO DEL COM 189054109 1,036 7,778 SH   DFND 2 7,778 0 0
CLOROX CO DEL COM 189054109 3,078 23,104 SH   DFND 4 23,104 0 0
CLOROX CO DEL COM 189054109 30 228 SH   DFND 9 228 0 0
CLOROX CO DEL COM 189054109 126 942 SH   DFND 13 0 0 942
CLOUD PEAK ENERGY INC COM 18911Q102 2,047 580,000 SH   DFND 1 580,000 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 159 45,000 SH   DFND 4 45,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 155,913 1,665,200 SH   DFND 2 1,665,200 0 0
CMS ENERGY CORP COM 125896100 1,027 22,200 SH   DFND 1 22,200 0 0
CMS ENERGY CORP COM 125896100 228,013 4,930,000 SH   DFND 2 4,930,000 0 0
CMS ENERGY CORP COM 125896100 0 9 SH   DFND 4 9 0 0
CMS ENERGY CORP COM 125896100 183 3,952 SH   DFND 9 3,952 0 0
CMS ENERGY CORP COM 125896100 95 2,055 SH   DFND 13 0 0 2,055
CNH INDL N V SHS N20944109 404,049 35,676,297 SH   DFND 6 35,676,297 0 0
COACH INC COM 189754104 678 14,331 SH   DFND 2 14,331 0 0
COACH INC COM 189754104 451 9,520 SH   DFND 4 9,520 0 0
COACH INC COM 189754104 176 3,726 SH   DFND 9 3,726 0 0
COACH INC COM 189754104 30,543 645,180 SH   DFND 11 645,180 0 0
COACH INC COM 189754104 3,295 69,600 SH   DFND 13 61,900 0 7,700
COACH INC COM 189754104 9,878 208,660 SH   DFND 17 208,660 0 0
COACH INC COM 189754104 25,184 531,983 SH   DFND 18 395,813 0 136,170
COBALT INTL ENERGY INC COM NEW 19075F304 167 67,619 SH   DFND 2 67,619 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 18,980 70,297,000 PRN   DFND 2 70,297,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 15,170 72,237,000 PRN   DFND 2 72,237,000 0 0
COCA COLA CO COM 191216100 1,292,252 28,812,763 SH   DFND 2 28,702,763 0 110,000
COCA COLA CO COM 191216100 28,162 627,925 SH   DFND 4 597,440 0 30,485
COCA COLA CO COM 191216100 26,220 584,605 SH   DFND 11 584,605 0 0
COEUR MNG INC COM NEW 192108504 3,238 377,335 SH   DFND 15 377,335 0 0
COGNEX CORP COM 192422103 84,062 990,126 SH   DFND 2 990,126 0 0
COGNEX CORP COM 192422103 492 5,800 SH   DFND 4 5,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 105,590 1,590,212 SH   DFND 2 1,590,212 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,585 23,865 SH   DFND 4 2,265 0 21,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 710,613 10,702,034 SH   DFND 6 10,702,034 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,603 220,000 SH   DFND 7 220,000 0 0
COHERENT INC COM 192479103 19,552 86,900 SH   DFND 2 86,900 0 0
COHERUS BIOSCIENCES INC COM 19249H103 359 25,000 SH   DFND 4 25,000 0 0
COHU INC COM 192576106 30,964 1,967,200 SH   DFND 1 1,818,376 0 148,824
COLFAX CORP COM 194014106 3,540 89,907 SH   DFND 15 89,907 0 0
COLGATE PALMOLIVE CO COM 194162103 322,930 4,356,264 SH   DFND 1 4,356,264 0 0
COLGATE PALMOLIVE CO COM 194162103 1,244 16,782 SH   DFND 2 16,782 0 0
COLGATE PALMOLIVE CO COM 194162103 17,448 235,373 SH   DFND 4 233,223 0 2,150
COLGATE PALMOLIVE CO COM 194162103 19 262 SH   DFND 9 262 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 27,294 2,181,781 SH   DFND 2 2,181,781 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 275 22,000 SH   DFND 4 22,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 21 1,456 SH   DFND 2 1,456 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 186 13,208 SH   DFND 9 13,208 0 0
COLUMBIA BKG SYS INC COM 197236102 104,435 2,620,700 SH   DFND 1 2,438,700 0 182,000
COLUMBIA BKG SYS INC COM 197236102 3,511 88,096 SH   DFND 6 88,096 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 11 183 SH   DFND 2 183 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,230 72,859 SH   DFND 11 72,859 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 21,980 378,570 SH   DFND 18 378,570 0 0
COMCAST CORP NEW CL A 20030N101 126,191 3,242,318 SH   DFND 1 3,242,318 0 0
COMCAST CORP NEW CL A 20030N101 72,825 1,871,301 SH   DFND 2 1,871,301 0 0
COMCAST CORP NEW CL A 20030N101 95,478 2,453,193 SH   DFND 4 2,332,349 0 120,844
COMCAST CORP NEW CL A 20030N101 7 170 SH   OTR 4 0 170 0
COMCAST CORP NEW CL A 20030N101 523 13,435 SH   DFND 8 13,435 0 0
COMCAST CORP NEW CL A 20030N101 5,774 148,344 SH   DFND 9 148,344 0 0
COMCAST CORP NEW CL A 20030N101 19,334 496,760 SH   DFND 10 496,760 0 0
COMCAST CORP NEW CL A 20030N101 67,126 1,724,727 SH   DFND 11 1,724,727 0 0
COMCAST CORP NEW CL A 20030N101 45,891 1,179,883 SH   DFND 13 1,053,980 0 125,903
COMCAST CORP NEW CL A 20030N101 3,556 91,374 SH   DFND 15 91,374 0 0
COMCAST CORP NEW CL A 20030N101 27,852 715,620 SH   DFND 16 100,720 0 614,900
COMCAST CORP NEW CL A 20030N101 577,039 14,826,296 SH   DFND 17 14,736,638 6,538 83,120
COMCAST CORP NEW CL A 20030N101 87,466 2,247,335 SH   DFND 18 1,744,323 0 503,012
COMCAST CORP NEW CL A 20030N101 846 21,740 SH   DFND   21,740 0 0
COMERICA INC COM 200340107 21,225 289,800 SH   DFND 1 289,800 0 0
COMERICA INC COM 200340107 127 1,730 SH   DFND 4 1,730 0 0
COMMERCEHUB INC COM SER A 20084V108 5,802 333,084 SH   DFND 2 333,084 0 0
COMMERCEHUB INC COM SER A 20084V108 1 60 SH   DFND 4 60 0 0
COMMERCEHUB INC COM SER C 20084V306 1,973 113,149 SH   DFND 2 113,149 0 0
COMMERCEHUB INC COM SER C 20084V306 2 121 SH   DFND 4 121 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,841 48,400 SH   DFND 9 48,400 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7,423 195,200 SH   DFND 10 195,200 0 0
COMMSCOPE HLDG CO INC COM 20337X109 12,062 317,170 SH   DFND 11 317,170 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,896 102,443 SH   DFND 13 102,443 0 0
COMMSCOPE HLDG CO INC COM 20337X109 114 3,000 SH   DFND 16 3,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,839 48,350 SH   DFND 17 48,350 0 0
COMMSCOPE HLDG CO INC COM 20337X109 10,755 282,800 SH   DFND 18 228,700 0 54,100
COMMSCOPE HLDG CO INC COM 20337X109 281 7,400 SH   DFND   7,400 0 0
COMMUNITY BK SYS INC COM 203607106 20 354 SH   DFND 2 354 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108 14,946 1,500,621 SH   DFND 2 1,500,621 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 38,744 1,476,531 SH   DFND   1,476,531 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 814 70,810 SH   DFND 11 70,810 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 91,156 7,926,572 SH   DFND 13 7,926,572 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29,728 2,586,461 SH   DFND 16 2,272,691 0 313,770
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8,245 716,980 SH   DFND   716,980 0 0
CONAGRA BRANDS INC COM 205887102 330 9,226 SH   DFND 4 8,226 0 1,000
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CONCERT PHARMACEUTICALS INC COM 206022105 9,584 687,000 SH   DFND 2 687,000 0 0
CONCHO RES INC COM 20605P101 863 7,100 SH   DFND 1 7,100 0 0
CONCHO RES INC COM 20605P101 17,442 143,520 SH   DFND 2 143,520 0 0
CONCHO RES INC COM 20605P101 133 1,091 SH   DFND 4 1,091 0 0
CONNECTICUT WTR SVC INC COM 207797101 9,642 173,700 SH   DFND 1 150,200 0 23,500
CONOCOPHILLIPS COM 20825C104 18,213 414,300 SH   DFND 2 414,300 0 0
CONOCOPHILLIPS COM 20825C104 2,712 61,694 SH   DFND 4 59,494 0 2,200
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CONOCOPHILLIPS COM 20825C104 16,563 376,840 SH   DFND 13 304,170 0 72,670
CONOCOPHILLIPS COM 20825C104 17,555 399,330 SH   DFND 16 136,960 0 262,370
CONOCOPHILLIPS COM 20825C104 383,593 8,725,960 SH   DFND 17 8,672,020 3,750 50,190
CONOCOPHILLIPS COM 20825C104 48,549 1,104,394 SH   DFND 18 839,704 0 264,690
CONOCOPHILLIPS COM 20825C104 522 11,880 SH   DFND   11,880 0 0
CONSOL ENERGY INC COM 20854P109 202,186 13,533,112 SH   DFND 6 13,533,112 0 0
CONSOLIDATED EDISON INC COM 209115104 104,928 1,298,297 SH   DFND 2 1,298,297 0 0
CONSOLIDATED EDISON INC COM 209115104 913 11,298 SH   DFND 4 11,298 0 0
CONSOLIDATED EDISON INC COM 209115104 10 125 SH   DFND 9 125 0 0
CONSOLIDATED EDISON INC COM 209115104 69 850 SH   DFND 12 850 0 0
CONSOLIDATED EDISON INC COM 209115104 183 2,262 SH   DFND 13 0 0 2,262
CONSTELLATION BRANDS INC CL A 21036P108 173,276 894,493 SH   DFND 2 894,493 0 0
CONSTELLATION BRANDS INC CL A 21036P108 43,707 225,606 SH   DFND 4 202,794 0 22,812
CONSTELLATION BRANDS INC CL A 21036P108 165 851 SH   DFND 9 851 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,262 22,000 SH   DFND 11 22,000 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2,158 113,000 SH   DFND 1 113,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 259 8,000 SH   DFND 4 8,000 0 0
COOPER COS INC COM NEW 216648402 36,033 150,501 SH   DFND 2 150,501 0 0
COOPER COS INC COM NEW 216648402 26 108 SH   DFND 4 108 0 0
COPA HOLDINGS SA CL A P31076105 44 375 SH   DFND 2 375 0 0
COPA HOLDINGS SA CL A P31076105 88 750 SH   DFND 4 750 0 0
COPA HOLDINGS SA CL A P31076105 23,848 203,832 SH   DFND   203,832 0 0
CORE LABORATORIES N V COM N22717107 16,132 159,300 SH   DFND 4 159,300 0 0
CORE LABORATORIES N V COM N22717107 1,823 18,000 SH   DFND 10 18,000 0 0
CORE LABORATORIES N V COM N22717107 18,613 183,800 SH   DFND 12 160,300 0 23,500
CORESITE RLTY CORP COM 21870Q105 35,426 342,184 SH   DFND 2 342,184 0 0
CORESITE RLTY CORP COM 21870Q105 808 7,800 SH   DFND 4 7,800 0 0
CORESITE RLTY CORP COM 21870Q105 14,635 141,363 SH   DFND 12 141,363 0 0
CORIUM INTL INC COM 21887L107 6,326 847,959 SH   DFND 2 847,959 0 0
CORIUM INTL INC COM 21887L107 236 31,631 SH   DFND 4 31,631 0 0
CORMEDIX INC COM 21900C100 56 129,899 SH   DFND 15 129,899 0 0
CORNING INC COM 219350105 50,322 1,674,600 SH   DFND 1 1,674,600 0 0
CORNING INC COM 219350105 476 15,852 SH   DFND 2 15,852 0 0
CORNING INC COM 219350105 4,546 151,295 SH   DFND 4 135,313 0 15,982
CORNING INC COM 219350105 6 206 SH   DFND 9 206 0 0
CORNING INC COM 219350105 232 7,723 SH   DFND 13 0 0 7,723
COSTAR GROUP INC COM 22160N109 136,066 516,257 SH   DFND 2 516,257 0 0
COSTAR GROUP INC COM 22160N109 21,932 83,200 SH   DFND 4 83,200 0 0
COSTAR GROUP INC COM 22160N109 126 479 SH   DFND 9 479 0 0
COSTAR GROUP INC COM 22160N109 2,636 10,000 SH   DFND 10 10,000 0 0
COSTAR GROUP INC COM 22160N109 21,304 80,820 SH   DFND 12 70,320 0 10,500
COSTCO WHSL CORP NEW COM 22160K105 1,655 10,350 SH   DFND 2 10,350 0 0
COSTCO WHSL CORP NEW COM 22160K105 92,499 578,371 SH   DFND 4 548,767 0 29,604
COSTCO WHSL CORP NEW COM 22160K105 17 107 SH   DFND 8 107 0 0
COSTCO WHSL CORP NEW COM 22160K105 48 300 SH   DFND 9 300 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,013 37,600 SH   DFND 13 37,600 0 0
COTY INC COM CL A 222070203 23 1,216 SH   DFND 2 1,216 0 0
COTY INC COM CL A 222070203 101 5,400 SH   DFND 4 0 0 5,400
COTY INC COM CL A 222070203 1,078 57,455 SH   DFND 9 57,455 0 0
COTY INC COM CL A 222070203 17,424 928,793 SH   DFND 11 928,793 0 0
COTY INC COM CL A 222070203 2,145 114,334 SH   DFND 13 99,464 0 14,870
COTY INC COM CL A 222070203 3,829 204,115 SH   DFND 16 66,815 0 137,300
COTY INC COM CL A 222070203 108,810 5,800,095 SH   DFND 17 5,767,745 2,050 30,300
COTY INC COM CL A 222070203 3,108 165,668 SH   DFND 18 141,727 0 23,941
COUNTY BANCORP INC COM 221907108 1,200 50,000 SH   DFND 1 50,000 0 0
COVANTA HLDG CORP COM 22282E102 345 26,100 SH   DFND 4 0 0 26,100
CREDICORP LTD COM G2519Y108 38,282 213,400 SH   DFND   213,400 0 0
CREDIT ACCEP CORP MICH COM 225310101 9 36 SH   DFND 2 36 0 0
CREDIT ACCEP CORP MICH COM 225310101 4,258 16,560 SH   DFND 15 16,560 0 0
CRESCENT PT ENERGY CORP COM 22576C101 147,146 19,226,200 SH   DFND 6 19,226,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 14 1,875 SH   DFND 8 1,875 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,010 132,000 SH   DFND 11 132,000 0 0
CRH PLC ADR 12626K203 17 483 SH   DFND 4 483 0 0
CRH PLC ADR 12626K203 834 23,522 SH   DFND 11 23,522 0 0
CRH PLC ADR 12626K203 13,074 368,588 SH   DFND 18 368,588 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,684 729,333 SH   DFND 2 729,333 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 449 4,486 SH   DFND 4 4,486 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 227 2,270 SH   DFND 12 2,270 0 0
CSRA INC COM 12650T104 132,512 4,173,598 SH   DFND 2 4,173,598 0 0
CSRA INC COM 12650T104 152 4,800 SH   DFND 4 4,800 0 0
CSX CORP COM 126408103 3,484 63,857 SH   DFND 4 63,357 0 500
CSX CORP COM 126408103 384 7,030 SH   DFND 13 0 0 7,030
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 99 1,840 SH   DFND 2 1,840 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 896 16,638 SH   DFND 7 16,638 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 54 1,000 SH   DFND 9 1,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,191 133,522 SH   DFND 16 133,522 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,478 46,000 SH   DFND   46,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 29,131 20,569,000 PRN   DFND 2 20,569,000 0 0
CUBESMART COM 229663109 8,982 373,638 SH   DFND 12 373,638 0 0
CUBIC CORP COM 229669106 39,823 860,100 SH   DFND 1 788,600 0 71,500
CUBIC CORP COM 229669106 27,302 589,672 SH   DFND 2 589,672 0 0
CUBIC CORP COM 229669106 667 14,400 SH   DFND 4 14,400 0 0
CULLEN FROST BANKERS INC COM 229899109 699 7,446 SH   DFND 4 7,446 0 0
CUMMINS INC COM 231021106 199,285 1,228,483 SH   DFND 2 1,221,483 0 7,000
CUMMINS INC COM 231021106 24,371 150,234 SH   DFND 4 146,300 0 3,934
CUMMINS INC COM 231021106 50 306 SH   DFND 9 306 0 0
CUMMINS INC COM 231021106 196 1,210 SH   DFND 13 0 0 1,210
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 252 2,550 SH   DFND 4 0 0 2,550
CVS HEALTH CORP COM 126650100 208,468 2,590,954 SH   DFND 1 2,590,954 0 0
CVS HEALTH CORP COM 126650100 108,549 1,349,103 SH   DFND 2 1,322,053 0 27,050
CVS HEALTH CORP COM 126650100 77,356 961,422 SH   DFND 4 919,407 0 42,015
CVS HEALTH CORP COM 126650100 631,967 7,854,445 SH   DFND 6 7,854,445 0 0
CVS HEALTH CORP COM 126650100 141 1,750 SH   DFND 8 1,750 0 0
CVS HEALTH CORP COM 126650100 2,518 31,294 SH   DFND 9 31,294 0 0
CVS HEALTH CORP COM 126650100 8,805 109,429 SH   DFND 10 109,429 0 0
CVS HEALTH CORP COM 126650100 13,867 172,348 SH   DFND 11 172,348 0 0
CVS HEALTH CORP COM 126650100 6,946 86,327 SH   DFND 13 79,332 0 6,995
CVS HEALTH CORP COM 126650100 14,723 182,980 SH   DFND 16 51,510 0 131,470
CVS HEALTH CORP COM 126650100 137 1,700 SH   DFND 17 1,700 0 0
CVS HEALTH CORP COM 126650100 22,026 273,751 SH   DFND 18 198,148 0 75,603
CVS HEALTH CORP COM 126650100 323 4,010 SH   DFND   4,010 0 0
CYRUSONE INC COM 23283R100 5 90 SH   DFND 4 90 0 0
CYRUSONE INC COM 23283R100 10,970 196,767 SH   DFND 12 196,767 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 5,169 333,500 SH   DFND 2 333,500 0 0
DANAHER CORP DEL COM 235851102 98,402 1,166,040 SH   DFND 2 1,166,040 0 0
DANAHER CORP DEL COM 235851102 105,146 1,245,957 SH   DFND 4 1,199,224 0 46,733
DANAHER CORP DEL COM 235851102 68 800 SH   DFND 8 800 0 0
DANAHER CORP DEL COM 235851102 31 369 SH   DFND 9 369 0 0
DANAHER CORP DEL COM 235851102 1,857 22,000 SH   DFND 10 22,000 0 0
DANAHER CORP DEL COM 235851102 19,186 227,350 SH   DFND 12 199,350 0 28,000
DANAHER CORP DEL COM 235851102 433 5,134 SH   DFND 13 0 0 5,134
DARDEN RESTAURANTS INC COM 237194105 573 6,337 SH   DFND 2 6,337 0 0
DARDEN RESTAURANTS INC COM 237194105 343 3,790 SH   DFND 4 3,790 0 0
DARDEN RESTAURANTS INC COM 237194105 19 209 SH   DFND 9 209 0 0
DARDEN RESTAURANTS INC COM 237194105 93 1,025 SH   DFND 13 0 0 1,025
DAVITA INC COM 23918K108 37,726 582,552 SH   DFND 2 582,552 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 200 5,141 SH   DFND 4 5,141 0 0
DDR CORP COM 23317H102 2,130 234,800 SH   DFND 1 234,800 0 0
DDR CORP COM 23317H102 26 2,833 SH   DFND 2 2,833 0 0
DECKERS OUTDOOR CORP COM 243537107 15 213 SH   DFND 2 213 0 0
DECKERS OUTDOOR CORP COM 243537107 1,517 22,217 SH   DFND 11 22,217 0 0
DECKERS OUTDOOR CORP COM 243537107 8,115 118,880 SH   DFND 18 118,880 0 0
DEERE & CO COM 244199105 136,411 1,103,742 SH   DFND 2 1,085,742 0 18,000
DEERE & CO COM 244199105 16,674 134,913 SH   DFND 4 134,913 0 0
DEERE & CO COM 244199105 3,869 31,302 SH   DFND 15 31,302 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 14 234 SH   DFND 2 234 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,026 33,158 SH   DFND 4 30,514 0 2,644
DELL TECHNOLOGIES INC COM CL V 24703L103 135,258 2,213,361 SH   DFND 6 2,213,361 0 0
DELMAR PHARMACEUTICALS INC COM NEW 247078207 2,477 1,076,923 SH   DFND 2 1,076,923 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,104 12,600 SH   DFND 1 12,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 80,665 920,430 SH   DFND 2 920,430 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 50,947 581,252 SH   DFND 4 576,177 0 5,075
DELPHI AUTOMOTIVE PLC SHS G27823106 242 2,757 SH   DFND 9 2,757 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,191 25,000 SH   DFND 10 25,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 131,402 1,499,169 SH   DFND 12 818,869 0 680,300
DELPHI AUTOMOTIVE PLC SHS G27823106 184 2,094 SH   DFND 13 0 0 2,094
DELTA AIR LINES INC DEL COM NEW 247361702 850 15,816 SH   DFND 2 15,816 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 276 5,134 SH   DFND 4 5,134 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 145 SH   DFND 9 145 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 89 1,651 SH   DFND 13 0 0 1,651
DELTA APPAREL INC COM 247368103 9,205 415,000 SH   DFND 1 415,000 0 0
DELUXE CORP COM 248019101 31 444 SH   DFND 2 444 0 0
DELUXE CORP COM 248019101 485 7,000 SH   DFND 4 7,000 0 0
DENTSPLY SIRONA INC COM 24906P109 123,002 1,897,011 SH   DFND 1 1,897,011 0 0
DENTSPLY SIRONA INC COM 24906P109 58 888 SH   DFND 2 888 0 0
DENTSPLY SIRONA INC COM 24906P109 460 7,093 SH   DFND 4 7,093 0 0
DEPOMED INC COM 249908104 110 10,247 SH   DFND 15 10,247 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 14,981 17,000,000 PRN   DFND 2 17,000,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,381 190,631 SH   DFND 6 190,631 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,941 217,100 SH   DFND 1 217,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 283 8,861 SH   DFND 4 8,861 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,111 34,740 SH   DFND 9 34,740 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,040 157,660 SH   DFND 10 157,660 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,273 509,010 SH   DFND 11 509,010 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,633 364,274 SH   DFND 13 280,984 0 83,290
DEVON ENERGY CORP NEW COM 25179M103 46,637 1,458,770 SH   DFND 17 1,458,770 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,872 308,780 SH   DFND 18 263,380 0 45,400
DEVON ENERGY CORP NEW COM 25179M103 278 8,700 SH   DFND   8,700 0 0
DEXCOM INC COM 252131107 56,657 774,537 SH   DFND 2 774,537 0 0
DEXCOM INC COM 252131107 14,403 196,903 SH   DFND 4 189,703 0 7,200
DIAGEO P L C SPON ADR NEW 25243Q205 30,663 255,887 SH   DFND 4 245,873 0 10,014
DIAGEO P L C SPON ADR NEW 25243Q205 758 6,327 SH   DFND 11 6,327 0 0
DIAMONDBACK ENERGY INC COM 25278X109 826 9,300 SH   DFND 1 9,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31,771 357,851 SH   DFND 2 357,851 0 0
DIAMONDBACK ENERGY INC COM 25278X109 59 659 SH   DFND 9 659 0 0
DIANA SHIPPING INC COM Y2066G104 32,113 7,909,500 SH   DFND 2 7,909,500 0 0
DIANA SHIPPING INC COM Y2066G104 22,173 5,461,440 SH   DFND 12 5,461,440 0 0
DICKS SPORTING GOODS INC COM 253393102 19,293 484,392 SH   DFND 2 484,392 0 0
DICKS SPORTING GOODS INC COM 253393102 72 1,800 SH   DFND 4 1,800 0 0
DICKS SPORTING GOODS INC COM 253393102 16 391 SH   DFND 9 391 0 0
DICKS SPORTING GOODS INC COM 253393102 33 837 SH   DFND 13 0 0 837
DIGITAL RLTY TR INC COM 253868103 48 428 SH   DFND 2 428 0 0
DIGITAL RLTY TR INC COM 253868103 5,090 45,068 SH   DFND 4 43,368 0 1,700
DIGITAL RLTY TR INC COM 253868103 23,800 210,710 SH   DFND 12 210,710 0 0
DIGITALGLOBE INC COM NEW 25389M877 18,633 559,558 SH   DFND 2 559,558 0 0
DIGITALGLOBE INC COM NEW 25389M877 443 13,300 SH   DFND 4 13,300 0 0
DISCOVER FINL SVCS COM 254709108 41 652 SH   DFND 2 652 0 0
DISCOVER FINL SVCS COM 254709108 52,913 850,833 SH   DFND 4 825,828 0 25,005
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 291 11,284 SH   DFND 4 10,584 0 700
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 622 SH   DFND 9 622 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32 1,247 SH   DFND 13 0 0 1,247
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 214 8,504 SH   DFND 4 8,504 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 63 2,483 SH   DFND 9 2,483 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 48 1,894 SH   DFND 13 0 0 1,894
DISH NETWORK CORP CL A 25470M109 31 500 SH   DFND 4 500 0 0
DISH NETWORK CORP CL A 25470M109 602,759 9,604,207 SH   DFND 6 9,604,207 0 0
DISNEY WALT CO COM DISNEY 254687106 255,005 2,400,152 SH   DFND 2 2,400,152 0 0
DISNEY WALT CO COM DISNEY 254687106 145,637 1,370,697 SH   DFND 4 1,319,083 0 51,614
DISNEY WALT CO COM DISNEY 254687106 329 3,100 SH   DFND 8 3,100 0 0
DISNEY WALT CO COM DISNEY 254687106 129 1,216 SH   DFND 9 1,216 0 0
DISNEY WALT CO COM DISNEY 254687106 3,326 31,300 SH   DFND 11 31,300 0 0
DISNEY WALT CO COM DISNEY 254687106 559 5,260 SH   DFND 13 0 0 5,260
DISNEY WALT CO COM DISNEY 254687106 12,405 116,750 SH   DFND 18 90,750 0 26,000
DOLLAR GEN CORP NEW COM 256677105 78 1,082 SH   DFND 2 1,082 0 0
DOLLAR GEN CORP NEW COM 256677105 286 3,972 SH   DFND 4 3,972 0 0
DOLLAR GEN CORP NEW COM 256677105 23 318 SH   DFND 9 318 0 0
DOLLAR GEN CORP NEW COM 256677105 148 2,057 SH   DFND 13 0 0 2,057
DOLLAR TREE INC COM 256746108 41,855 598,611 SH   DFND 2 598,611 0 0
DOLLAR TREE INC COM 256746108 13 181 SH   DFND 4 181 0 0
DOLLAR TREE INC COM 256746108 56 800 SH   DFND 8 800 0 0
DOMINION ENERGY INC COM 25746U109 1,406,827 18,358,704 SH   DFND 2 18,283,704 0 75,000
DOMINION ENERGY INC COM 25746U109 4,686 61,145 SH   DFND 4 58,870 0 2,275
DOMINOS PIZZA INC COM 25754A201 29,943 141,555 SH   DFND 2 141,555 0 0
DOMINOS PIZZA INC COM 25754A201 23 108 SH   DFND 9 108 0 0
DOMTAR CORP COM NEW 257559203 8,452 220,000 SH   DFND 1 220,000 0 0
DONALDSON INC COM 257651109 161,808 3,553,090 SH   DFND 1 3,553,090 0 0
DONALDSON INC COM 257651109 116 2,541 SH   DFND 2 2,541 0 0
DOVER CORP COM 260003108 463,571 5,778,746 SH   DFND 1 5,778,746 0 0
DOVER CORP COM 260003108 5,735 71,493 SH   DFND 4 29,393 0 42,100
DOW CHEM CO COM 260543103 1,416,360 22,456,948 SH   DFND 2 22,356,948 0 100,000
DOW CHEM CO COM 260543103 82,513 1,308,273 SH   DFND 4 1,233,705 0 74,568
DOW CHEM CO COM 260543103 355 5,635 SH   DFND 8 5,635 0 0
DOW CHEM CO COM 260543103 3,557 56,400 SH   DFND 11 56,400 0 0
DOW CHEM CO COM 260543103 510 8,084 SH   DFND 13 0 0 8,084
DR PEPPER SNAPPLE GROUP INC COM 26138E109 655 7,189 SH   DFND 2 7,189 0 0
DRIL-QUIP INC COM 262037104 6,240 127,860 SH   DFND 2 127,860 0 0
DTE ENERGY CO COM 233331107 1,248 11,800 SH   DFND 1 11,800 0 0
DTE ENERGY CO COM 233331107 193,729 1,831,259 SH   DFND 2 1,831,259 0 0
DTE ENERGY CO COM 233331107 255 2,410 SH   DFND 4 2,410 0 0
DTE ENERGY CO COM 233331107 142 1,340 SH   DFND 9 1,340 0 0
DTE ENERGY CO COM 233331107 3,354 31,700 SH   DFND 12 31,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 36,294 449,684 SH   DFND 4 437,229 0 12,455
DU PONT E I DE NEMOURS & CO COM 263534109 20 250 SH   DFND 8 250 0 0
DUCOMMUN INC DEL COM 264147109 6,727 213,000 SH   DFND 1 213,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 817,429 9,779,032 SH   DFND 2 9,729,067 0 49,965
DUKE ENERGY CORP NEW COM NEW 26441C204 10,950 130,997 SH   DFND 4 122,319 0 8,678
DUKE ENERGY CORP NEW COM NEW 26441C204 17 200 SH   DFND 8 200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29 350 SH   DFND 9 350 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,280 302,432 SH   DFND 11 302,432 0 0
DUKE REALTY CORP COM NEW 264411505 1,481 53,000 SH   DFND 1 53,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 14,173 778,298 SH   DFND 2 778,298 0 0
DULUTH HLDGS INC COM CL B 26443V101 324 17,800 SH   DFND 4 17,800 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 105,860 978,828 SH   DFND 2 978,828 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 667 6,167 SH   DFND 4 6,167 0 0
DXC TECHNOLOGY CO COM 23355L106 112,495 1,466,300 SH   DFND 2 1,466,300 0 0
DXC TECHNOLOGY CO COM 23355L106 569 7,415 SH   DFND 4 7,415 0 0
DXC TECHNOLOGY CO COM 23355L106 147,333 1,920,380 SH   DFND 6 1,920,380 0 0
DXC TECHNOLOGY CO COM 23355L106 1,630 21,248 SH   DFND 9 21,248 0 0
DXC TECHNOLOGY CO COM 23355L106 7,015 91,435 SH   DFND 10 91,435 0 0
DXC TECHNOLOGY CO COM 23355L106 3,922 51,124 SH   DFND 11 51,124 0 0
DXC TECHNOLOGY CO COM 23355L106 7,816 101,730 SH   DFND 13 82,257 0 19,473
DXC TECHNOLOGY CO COM 23355L106 17,535 228,552 SH   DFND 16 1,006 0 227,546
DXC TECHNOLOGY CO COM 23355L106 185,217 2,414,190 SH   DFND 17 2,400,391 1,018 12,781
DXC TECHNOLOGY CO COM 23355L106 31,218 406,905 SH   DFND 18 334,852 0 72,053
DXC TECHNOLOGY CO COM 23355L106 221 2,881 SH   DFND   2,881 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9,445 978,730 SH   DFND 2 978,730 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 9,314 1,969,071 SH   DFND 6 1,969,071 0 0
EASTMAN CHEM CO COM 277432100 222 2,642 SH   DFND 4 2,642 0 0
EASTMAN CHEM CO COM 277432100 1,878 22,361 SH   DFND 9 22,361 0 0
EASTMAN CHEM CO COM 277432100 11,264 134,112 SH   DFND 10 134,112 0 0
EASTMAN CHEM CO COM 277432100 14,003 166,722 SH   DFND 11 166,722 0 0
EASTMAN CHEM CO COM 277432100 15,054 179,468 SH   DFND 13 169,003 0 10,465
EASTMAN CHEM CO COM 277432100 16,791 199,920 SH   DFND 16 38,450 0 161,470
EASTMAN CHEM CO COM 277432100 1,481 17,630 SH   DFND 17 17,630 0 0
EASTMAN CHEM CO COM 277432100 10,457 124,500 SH   DFND 18 95,920 0 28,580
EASTMAN CHEM CO COM 277432100 443 5,280 SH   DFND   5,280 0 0
EASTMAN KODAK CO -W EXP 09/03/201 277461133 22 48,582 SH   DFND 6 48,582 0 0
EASTMAN KODAK CO -W EXP 09/03/201 277461141 15 48,582 SH   DFND 6 48,582 0 0
EASTMAN KODAK CO COM NEW 277461406 27,963 3,072,827 SH   DFND 6 3,072,827 0 0
EATON CORP PLC SHS G29183103 4,281 55,000 SH   DFND 1 55,000 0 0
EATON CORP PLC SHS G29183103 2,389 30,695 SH   DFND 4 28,245 0 2,450
EATON VANCE CORP COM NON VTG 278265103 52 1,096 SH   DFND 2 1,096 0 0
EATON VANCE CORP COM NON VTG 278265103 6 128 SH   DFND 8 128 0 0
EATON VANCE CORP COM NON VTG 278265103 19 407 SH   DFND 9 407 0 0
EATON VANCE CORP COM NON VTG 278265103 2,312 48,866 SH   DFND 13 48,866 0 0
EBAY INC COM 278642103 319 9,134 SH   DFND 2 9,134 0 0
EBAY INC COM 278642103 5,919 169,503 SH   DFND 4 162,698 0 6,805
EBAY INC COM 278642103 45 1,300 SH   DFND 9 1,300 0 0
EBAY INC COM 278642103 216 6,172 SH   DFND 11 6,172 0 0
EBAY INC COM 278642103 831 23,810 SH   DFND 13 0 0 23,810
EBAY INC COM 278642103 9,434 270,170 SH   DFND 16 0 0 270,170
EBAY INC COM 278642103 21,150 605,670 SH   DFND 17 605,670 0 0
EBAY INC COM 278642103 7,863 225,179 SH   DFND 18 151,629 0 73,550
ECHO GLOBAL LOGISTICS INC COM 27875T101 27,087 1,361,146 SH   DFND 2 1,361,146 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 639 32,100 SH   DFND 4 32,100 0 0
ECOLAB INC COM 278865100 252,217 1,899,943 SH   DFND 1 1,899,943 0 0
ECOLAB INC COM 278865100 170,547 1,284,801 SH   DFND 2 1,284,801 0 0
ECOLAB INC COM 278865100 68,575 516,570 SH   DFND 4 468,170 0 48,400
ECOLAB INC COM 278865100 67 507 SH   DFND 9 507 0 0
EDGE THERAPEUTICS INC COM 279870109 27,154 2,646,596 SH   DFND 2 2,646,596 0 0
EDGE THERAPEUTICS INC COM 279870109 170 16,527 SH   DFND 4 16,527 0 0
EDISON INTL COM 281020107 1,274 16,300 SH   DFND 1 16,300 0 0
EDISON INTL COM 281020107 325,397 4,161,624 SH   DFND 2 4,161,624 0 0
EDISON INTL COM 281020107 387 4,946 SH   DFND 4 4,946 0 0
EDISON INTL COM 281020107 28 356 SH   DFND 9 356 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,021 26,354 SH   DFND 11 26,354 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 37 950 SH   DFND 12 950 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 5,448 140,600 SH   DFND 18 140,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 250,061 2,115,033 SH   DFND 2 2,115,033 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,415 11,966 SH   DFND 4 11,966 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 164 1,385 SH   DFND 9 1,385 0 0
EGALET CORP COM 28226B104 6,476 2,732,700 SH   DFND 2 2,732,700 0 0
ELDORADO GOLD CORP NEW COM 284902103 33,156 12,492,950 SH   DFND 2 12,492,950 0 0
ELDORADO GOLD CORP NEW COM 284902103 6 2,334 SH   DFND 11 2,334 0 0
ELDORADO GOLD CORP NEW COM 284902103 7,512 2,847,600 SH   DFND 13 2,573,800 0 273,800
ELDORADO GOLD CORP NEW COM 284902103 479 180,300 SH   DFND 16 180,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 65,620 24,724,768 SH   DFND 17 22,135,934 317,700 2,271,134
ELDORADO GOLD CORP NEW COM 284902103 28,093 10,593,560 SH   DFND 18 10,419,360 0 174,200
ELECTRONIC ARTS INC COM 285512109 108,085 1,022,320 SH   DFND 2 1,022,320 0 0
ELECTRONIC ARTS INC COM 285512109 42 400 SH   DFND 4 400 0 0
ELECTRONIC ARTS INC COM 285512109 135 1,277 SH   DFND 9 1,277 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 23,691 22,000,000 PRN   DFND 2 22,000,000 0 0
ELLIE MAE INC COM 28849P100 11,267 102,508 SH   DFND 2 102,508 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 393 21,539 SH   DFND 11 21,539 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 51,459 2,822,784 SH   DFND 18 2,331,109 0 491,675
EMCOR GROUP INC COM 29084Q100 59,637 912,160 SH   DFND 1 836,789 0 75,371
EMCOR GROUP INC COM 29084Q100 20 310 SH   DFND 4 310 0 0
EMERSON ELEC CO COM 291011104 66,817 1,120,721 SH   DFND 2 1,120,721 0 0
EMERSON ELEC CO COM 291011104 13,551 227,289 SH   DFND 4 219,595 0 7,694
EMERSON ELEC CO COM 291011104 9 150 SH   OTR 4 0 150 0
EMERSON ELEC CO COM 291011104 197 3,300 SH   DFND 8 3,300 0 0
ENBRIDGE INC COM 29250N105 85,253 2,140,516 SH   DFND 2 2,140,516 0 0
ENBRIDGE INC COM 29250N105 1,485 37,275 SH   DFND 4 37,275 0 0
ENBRIDGE INC COM 29250N105 2,964 74,368 SH   DFND 8 72,968 0 1,400
ENBRIDGE INC COM 29250N105 287,296 7,209,456 SH   DFND 11 6,953,956 0 255,500
ENBRIDGE INC COM 29250N105 2,960 74,283 SH   DFND 12 74,283 0 0
ENCANA CORP COM 292505104 25 2,860 SH   DFND 4 2,860 0 0
ENCANA CORP COM 292505104 1 150 SH   DFND 8 150 0 0
ENCANA CORP COM 292505104 2,771 314,885 SH   DFND 15 314,885 0 0
ENCORE WIRE CORP COM 292562105 3,232 75,700 SH   DFND 1 69,900 0 5,800
ENEL AMERICAS S A SPONSORED ADR 29274F104 553 58,660 SH   DFND 12 58,660 0 0
ENERGEN CORP COM 29265N108 61,086 1,237,307 SH   DFND 1 1,143,007 0 94,300
ENERGEN CORP COM 29265N108 162 3,275 SH   DFND 15 3,275 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 56 1,175 SH   DFND 4 1,175 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 45,882 955,474 SH   DFND 6 955,474 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 136 7,550 SH   DFND 4 7,550 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,450 136,414 SH   DFND 12 136,414 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 222 10,912 SH   DFND 4 10,912 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 141 6,891 SH   DFND 12 6,891 0 0
ENERGY XXI GULF COAST INC COM 29276K101 165,778 8,927,178 SH   DFND 2 8,927,178 0 0
ENERGY XXI GULF COAST INC COM 29276K101 2,144 115,438 SH   DFND 12 115,438 0 0
ENERSYS COM 29275Y102 36,965 510,210 SH   DFND 1 471,510 0 38,700
ENI S P A SPONSORED ADR 26874R108 17 569 SH   DFND 11 569 0 0
ENI S P A SPONSORED ADR 26874R108 2 76 SH   DFND 17 76 0 0
ENI S P A SPONSORED ADR 26874R108 10,334 343,776 SH   DFND 18 343,776 0 0
ENSCO PLC SHS CLASS A G3157S106 2,997 580,852 SH   DFND 2 580,852 0 0
ENTEGRIS INC COM 29362U104 3,219 146,647 SH   DFND 15 146,647 0 0
ENTERGY CORP NEW COM 29364G103 144,372 1,880,580 SH   DFND 2 1,880,580 0 0
ENTERGY CORP NEW COM 29364G103 505 6,576 SH   DFND 4 6,576 0 0
ENTERGY CORP NEW COM 29364G103 8 106 SH   DFND 9 106 0 0
ENTERGY CORP NEW COM 29364G103 106 1,381 SH   DFND 13 0 0 1,381
ENTERPRISE PRODS PARTNERS L COM 293792107 13,908 513,575 SH   DFND 4 488,425 0 25,150
ENTERPRISE PRODS PARTNERS L COM 293792107 181 6,700 SH   DFND 8 6,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 332 12,269 SH   DFND 12 12,269 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9 350 SH   DFND   350 0 0
ENVESTNET INC COM 29404K106 30,506 770,355 SH   DFND 2 770,355 0 0
ENVESTNET INC COM 29404K106 701 17,700 SH   DFND 4 17,700 0 0
ENVISION HEALTHCARE CORP COM 29414D100 4,475 71,400 SH   DFND 1 71,400 0 0
ENVISION HEALTHCARE CORP COM 29414D100 234 3,735 SH   DFND 2 3,735 0 0
EOG RES INC COM 26875P101 85,907 949,039 SH   DFND 1 949,039 0 0
EOG RES INC COM 26875P101 27,925 308,500 SH   DFND 2 308,500 0 0
EOG RES INC COM 26875P101 39,697 438,543 SH   DFND 4 412,279 0 26,264
EPIZYME INC COM 29428V104 15,630 1,035,100 SH   DFND 2 1,035,100 0 0
EQT CORP COM 26884L109 984 16,800 SH   DFND 1 16,800 0 0
EQT CORP COM 26884L109 17,214 293,800 SH   DFND 2 293,800 0 0
EQT CORP COM 26884L109 68 1,157 SH   DFND 4 1,157 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 803 26,640 SH   DFND 12 26,640 0 0
EQUIFAX INC COM 294429105 100,258 729,572 SH   DFND 2 729,572 0 0
EQUIFAX INC COM 294429105 284 2,066 SH   DFND 4 66 0 2,000
EQUINIX INC COM PAR $0.001 29444U700 398,230 928,015 SH   DFND 2 920,075 0 7,940
EQUINIX INC COM PAR $0.001 29444U700 173 404 SH   DFND 9 404 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 19,304 223,586 SH   DFND 12 223,586 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,770 57,267 SH   DFND 4 54,522 0 2,745
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,191 443,424 SH   DFND 12 443,424 0 0
ERIE INDTY CO CL A 29530P102 250,027 1,999,096 SH   DFND 1 1,999,096 0 0
ERIE INDTY CO CL A 29530P102 134 1,071 SH   DFND 2 1,071 0 0
ESSEX PPTY TR INC COM 297178105 50 196 SH   DFND 2 196 0 0
ESSEX PPTY TR INC COM 297178105 10 39 SH   DFND 4 39 0 0
ESSEX PPTY TR INC COM 297178105 11,235 43,669 SH   DFND 12 43,669 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 54,102 570,700 SH   DFND 1 525,300 0 45,400
EVERCORE PARTNERS INC CLASS A 29977A105 21,020 298,156 SH   DFND 2 298,156 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 465 6,600 SH   DFND 4 6,600 0 0
EVEREST RE GROUP LTD COM G3223R108 58 226 SH   DFND 2 226 0 0
EVEREST RE GROUP LTD COM G3223R108 1,120 4,400 SH   DFND 4 4,400 0 0
EVEREST RE GROUP LTD COM G3223R108 61 241 SH   DFND 9 241 0 0
EVEREST RE GROUP LTD COM G3223R108 114 448 SH   DFND 13 0 0 448
EVERSOURCE ENERGY COM 30040W108 9,550 157,300 SH   DFND 1 157,300 0 0
EVERSOURCE ENERGY COM 30040W108 121,592 2,002,831 SH   DFND 2 2,002,831 0 0
EVERSOURCE ENERGY COM 30040W108 1,581 26,047 SH   DFND 4 26,047 0 0
EXELIXIS INC COM 30161Q104 51,713 2,099,600 SH   DFND 2 2,099,600 0 0
EXELON CORP COM 30161N101 391,839 10,863,300 SH   DFND 2 10,863,300 0 0
EXELON CORP COM 30161N101 74 2,045 SH   DFND 4 2,045 0 0
EXELON CORP COM 30161N101 24 660 SH   DFND 9 660 0 0
EXELON CORP COM 30161N101 1,677 46,480 SH   DFND 12 46,480 0 0
EXELON CORP COM 30161N101 280 7,771 SH   DFND 13 0 0 7,771
EXPEDIA INC DEL COM NEW 30212P303 98,888 663,900 SH   DFND 2 663,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 34,221 605,898 SH   DFND 2 605,898 0 0
EXPEDITORS INTL WASH INC COM 302130109 143 2,535 SH   DFND 4 2,535 0 0
EXPEDITORS INTL WASH INC COM 302130109 109 1,932 SH   DFND 9 1,932 0 0
EXPEDITORS INTL WASH INC COM 302130109 74 1,302 SH   DFND 13 0 0 1,302
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,808 216,288 SH   DFND 4 203,914 0 12,374
EXPRESS SCRIPTS HLDG CO COM 30219G108 26 414 SH   DFND 9 414 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 327 5,128 SH   DFND 13 0 0 5,128
EXXON MOBIL CORP COM 30231G102 321,275 3,979,622 SH   DFND 1 3,979,622 0 0
EXXON MOBIL CORP COM 30231G102 349,056 4,323,747 SH   DFND 2 4,323,747 0 0
EXXON MOBIL CORP COM 30231G102 149,160 1,847,641 SH   DFND 4 1,771,522 0 76,119
EXXON MOBIL CORP COM 30231G102 308 3,817 SH   DFND 8 3,817 0 0
EXXON MOBIL CORP COM 30231G102 17,237 213,514 SH   DFND 11 213,514 0 0
F M C CORP COM NEW 302491303 1,103 15,100 SH   DFND 4 15,100 0 0
F5 NETWORKS INC COM 315616102 355 2,796 SH   DFND 2 2,796 0 0
F5 NETWORKS INC COM 315616102 2,458 19,344 SH   DFND 4 19,144 0 200
F5 NETWORKS INC COM 315616102 8 66 SH   DFND 9 66 0 0
F5 NETWORKS INC COM 315616102 68 534 SH   DFND 13 0 0 534
FACEBOOK INC CL A 30303M102 675,367 4,473,347 SH   DFND 2 4,473,347 0 0
FACEBOOK INC CL A 30303M102 115,908 767,706 SH   DFND 4 730,844 0 36,862
FACEBOOK INC CL A 30303M102 594 3,932 SH   DFND 9 3,932 0 0
FACEBOOK INC CL A 30303M102 3,533 23,400 SH   DFND 11 23,400 0 0
FACTSET RESH SYS INC COM 303075105 145 874 SH   DFND 2 874 0 0
FACTSET RESH SYS INC COM 303075105 1,515 9,115 SH   DFND 4 9,115 0 0
FARMERS NATL BANC CORP COM 309627107 540 37,220 SH   DFND 4 37,220 0 0
FARO TECHNOLOGIES INC COM 311642102 15,131 400,288 SH   DFND 2 400,288 0 0
FARO TECHNOLOGIES INC COM 311642102 363 9,600 SH   DFND 4 9,600 0 0
FASTENAL CO COM 311900104 527 12,109 SH   DFND 2 12,109 0 0
FASTENAL CO COM 311900104 1,059 24,332 SH   DFND 4 20,796 0 3,536
FATE THERAPEUTICS INC COM 31189P102 19,689 6,076,879 SH   DFND 2 6,076,879 0 0
FCB FINL HLDGS INC CL A 30255G103 20 425 SH   DFND 4 425 0 0
FCB FINL HLDGS INC CL A 30255G103 120,879 2,531,489 SH   DFND 6 2,531,489 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 32 252 SH   DFND 2 252 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 632 5,000 SH   DFND 4 5,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,299 26,100 SH   DFND 12 26,100 0 0
FEDERAL SIGNAL CORP COM 313855108 26,273 1,513,400 SH   DFND 1 1,398,600 0 114,800
FEDERAL SIGNAL CORP COM 313855108 6 372 SH   DFND 2 372 0 0
FEDERAL SIGNAL CORP COM 313855108 65,380 3,766,162 SH   DFND 6 3,766,162 0 0
FEDEX CORP COM 31428X106 44,423 204,405 SH   DFND 2 204,405 0 0
FEDEX CORP COM 31428X106 48,870 224,867 SH   DFND 4 215,532 0 9,335
FEDEX CORP COM 31428X106 1,966 9,047 SH   DFND 16 9,047 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 32,001 1,147,000 SH   DFND 2 1,147,000 0 0
FERRO CORP COM 315405100 3,956 216,316 SH   DFND 11 216,316 0 0
FERRO CORP COM 315405100 19,889 1,087,400 SH   DFND 18 1,087,400 0 0
FERROGLOBE PLC SHS G33856108 3,517 294,275 SH   DFND 1 294,275 0 0
FERROGLOBE PLC SHS G33856108 38 3,220 SH   DFND 4 3,220 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 78,310 916,975 SH   DFND 2 916,975 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 268 3,143 SH   DFND 4 2,143 0 1,000
FINISH LINE INC CL A 317923100 9,410 664,100 SH   DFND 1 608,400 0 55,700
FINISH LINE INC CL A 317923100 4 315 SH   DFND 2 315 0 0
FINISH LINE INC CL A 317923100 779 54,948 SH   DFND 11 54,948 0 0
FINISH LINE INC CL A 317923100 3,758 265,190 SH   DFND 18 265,190 0 0
FIRST AMERN FINL CORP COM 31847R102 8 168 SH   DFND 2 168 0 0
FIRST AMERN FINL CORP COM 31847R102 3,780 84,574 SH   DFND 15 84,574 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 6,364 120,800 SH   DFND 1 120,800 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 4 69 SH   DFND 2 69 0 0
FIRST HORIZON NATL CORP COM 320517105 102,499 5,884,000 SH   DFND 1 5,466,000 0 418,000
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,095 492,500 SH   DFND 12 492,500 0 0
FIRST INTERNET BANCORP COM 320557101 5,240 186,800 SH   DFND 1 186,800 0 0
FIRST LONG IS CORP COM 320734106 46,269 1,617,800 SH   DFND 1 1,489,228 0 128,572
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,573 25,700 SH   DFND 1 25,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,542 15,400 SH   DFND 2 15,400 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 353 3,531 SH   DFND 4 3,531 0 0
FIRST SOLAR INC COM 336433107 475 11,900 SH   DFND 1 11,900 0 0
FIRST SOLAR INC COM 336433107 18 450 SH   DFND 4 450 0 0
FIRST SOLAR INC COM 336433107 7,176 179,930 SH   DFND 10 179,930 0 0
FIRST SOLAR INC COM 336433107 3,931 98,579 SH   DFND 13 98,579 0 0
FIRST SOLAR INC COM 336433107 8,322 208,670 SH   DFND 16 47,150 0 161,520
FIRST SOLAR INC COM 336433107 61,200 1,534,610 SH   DFND 17 1,521,910 810 11,890
FIRST SOLAR INC COM 336433107 324 8,130 SH   DFND   8,130 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 507 29,393 SH   DFND 4 29,393 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 257 8,786 SH   DFND 2 0 0 8,786
FIRSTENERGY CORP COM 337932107 1,085 37,200 SH   DFND 1 37,200 0 0
FIRSTENERGY CORP COM 337932107 153,391 5,260,330 SH   DFND 2 5,260,330 0 0
FIRSTENERGY CORP COM 337932107 5 165 SH   DFND 4 165 0 0
FIRSTENERGY CORP COM 337932107 28 976 SH   DFND 9 976 0 0
FISERV INC COM 337738108 95,267 778,773 SH   DFND 2 778,773 0 0
FISERV INC COM 337738108 1,891 15,454 SH   DFND 4 15,004 0 450
FISERV INC COM 337738108 113 924 SH   DFND 9 924 0 0
FIVE BELOW INC COM 33829M101 19,904 403,162 SH   DFND 2 403,162 0 0
FIVE BELOW INC COM 33829M101 444 9,000 SH   DFND 4 9,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 44,384 307,775 SH   DFND 2 307,775 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 986 6,840 SH   DFND 4 5,990 0 850
FLEX LTD ORD Y2573F102 13,521 829,016 SH   DFND 11 829,016 0 0
FLEX LTD ORD Y2573F102 3,566 218,642 SH   DFND 15 218,642 0 0
FLEX LTD ORD Y2573F102 17,550 1,076,000 SH   DFND 16 206,700 0 869,300
FLEX LTD ORD Y2573F102 142 8,701 SH   DFND 17 8,701 0 0
FLEX LTD ORD Y2573F102 59,097 3,623,330 SH   DFND 18 3,623,330 0 0
FLEX PHARMA INC COM 33938A105 1,743 452,600 SH   DFND 2 452,600 0 0
FLEXSTEEL INDS INC COM 339382103 2,273 42,000 SH   DFND 1 42,000 0 0
FLEXSTEEL INDS INC COM 339382103 3 54 SH   DFND 2 54 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 9,083 14,418,000 PRN   DFND 2 14,418,000 0 0
FLUOR CORP NEW COM 343412102 1,199 26,200 SH   DFND 4 26,200 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 6,912 1,489,570 SH   DFND 2 1,489,570 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 45 9,800 SH   DFND 4 9,800 0 0
FOOT LOCKER INC COM 344849104 312 6,333 SH   DFND 2 6,333 0 0
FOOT LOCKER INC COM 344849104 468 9,500 SH   DFND 4 9,500 0 0
FOOT LOCKER INC COM 344849104 90 1,818 SH   DFND 9 1,818 0 0
FOOT LOCKER INC COM 344849104 68 1,384 SH   DFND 13 0 0 1,384
FORD MTR CO DEL COM PAR $0.01 345370860 980,265 87,601,912 SH   DFND 2 86,988,508 0 613,404
FORD MTR CO DEL COM PAR $0.01 345370860 812 72,575 SH   DFND 4 70,325 0 2,250
FORD MTR CO DEL COM PAR $0.01 345370860 19 1,699 SH   DFND 9 1,699 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 311 27,772 SH   DFND 13 0 0 27,772
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 20,051 17,110,000 PRN   DFND 2 17,110,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 17,204 15,250,000 PRN   DFND 2 15,250,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 101,822 4,212,730 SH   DFND 6 4,212,730 0 0
FORTINET INC COM 34959E109 13,326 355,935 SH   DFND 4 351,235 0 4,700
FORTINET INC COM 34959E109 3,293 87,956 SH   DFND 15 87,956 0 0
FORTIS INC COM 349553107 634 18,025 SH   DFND 8 18,025 0 0
FORTIS INC COM 349553107 94,654 2,691,864 SH   DFND 11 2,645,864 0 46,000
FORTIS INC COM 349553107 179 5,100 SH   DFND 12 5,100 0 0
FORTIVE CORP COM 34959J108 77,762 1,227,496 SH   DFND 2 1,227,496 0 0
FORTIVE CORP COM 34959J108 72,371 1,142,404 SH   DFND 4 1,077,805 0 64,599
FORTIVE CORP COM 34959J108 25 400 SH   DFND 8 400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 308 4,717 SH   DFND 4 4,717 0 0
FRANCO NEVADA CORP COM 351858105 296 4,100 SH   DFND 4 4,100 0 0
FRANCO NEVADA CORP COM 351858105 1,187 16,440 SH   DFND 8 15,715 0 725
FRANCO NEVADA CORP COM 351858105 200,644 2,779,913 SH   DFND 11 2,667,913 0 112,000
FRANKLIN ELEC INC COM 353514102 9,315 225,000 SH   DFND 1 201,100 0 23,900
FRANKLIN ELEC INC COM 353514102 132 3,200 SH   DFND 4 3,200 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 19,388 200,824 SH   DFND 4 197,775 0 3,049
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 66,602 689,886 SH   DFND 6 689,886 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 48,270 500,000 SH   DFND 12 500,000 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 20,747 214,908 SH   SOLE   214,908 0 0
FRANKLIN RES INC COM 354613101 49,047 1,095,039 SH   DFND 4 1,090,447 0 4,592
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 242,195 8,067,800 SH   DFND 2 8,067,800 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 51 1,700 SH   DFND 4 1,700 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 58,827 1,959,600 SH   DFND 6 1,959,600 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 4,829 160,850 SH   DFND 8 160,850 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 126 4,520 SH   DFND 4 4,520 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 5,376 193,300 SH   SOLE   193,300 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 270 9,655 SH   DFND 4 9,655 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 6,250 223,550 SH   DFND 9 223,550 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 3,618 129,400 SH   SOLE   129,400 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 18,480 750,000 SH   DFND 2 750,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2,918 118,430 SH   DFND 4 110,231 0 8,199
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 101 4,117 SH   DFND 8 4,117 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 29,568 1,200,000 SH   DFND 12 1,200,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 111,718 4,333,500 SH   DFND 2 4,333,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 922 76,800 SH   DFND 1 76,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,487 873,226 SH   DFND 2 873,226 0 0
FREEPORT-MCMORAN INC CL B 35671D857 61 5,102 SH   DFND 4 2,602 0 2,500
FREEPORT-MCMORAN INC CL B 35671D857 85,318 7,103,943 SH   DFND 6 7,103,943 0 0
FRESHPET INC COM 358039105 4,959 298,709 SH   DFND 11 298,709 0 0
FRESHPET INC COM 358039105 26,414 1,591,200 SH   DFND 18 1,591,200 0 0
FRIEDMAN INDS INC COM 358435105 738 130,000 SH   DFND 1 130,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 8,230 279,560 SH   DFND 2 279,560 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 35 1,200 SH   DFND 4 1,200 0 0
FTI CONSULTING INC COM 302941109 4,968 142,100 SH   DFND 1 142,100 0 0
FULL HOUSE RESORTS INC COM 359678109 4,693 1,923,520 SH   DFND 1 1,923,520 0 0
FULLER H B CO COM 359694106 9,711 190,000 SH   DFND 1 173,400 0 16,600
G1 THERAPEUTICS INC COM 3621LQ109 10,546 604,700 SH   DFND 2 604,700 0 0
G1 THERAPEUTICS INC COM 3621LQ109 105 6,000 SH   DFND 4 6,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 119,612 2,089,290 SH   DFND 1 2,050,590 0 38,700
GALLAGHER ARTHUR J & CO COM 363576109 68,172 1,190,776 SH   DFND 2 1,190,776 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,359 76,133 SH   DFND 4 74,633 0 1,500
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 290 52,364 SH   DFND 13 52,364 0 0
GAP INC DEL COM 364760108 122,866 5,587,362 SH   DFND 1 5,587,362 0 0
GAP INC DEL COM 364760108 249 11,334 SH   DFND 2 11,334 0 0
GAP INC DEL COM 364760108 198 9,000 SH   DFND 4 9,000 0 0
GAP INC DEL COM 364760108 161 7,312 SH   DFND 9 7,312 0 0
GAP INC DEL COM 364760108 55 2,486 SH   DFND 13 0 0 2,486
GARDNER DENVER HLDGS INC COM 36555P107 22,738 1,052,180 SH   DFND 2 1,019,370 0 32,810
GARMIN LTD SHS H2906T109 310 6,070 SH   DFND 2 6,070 0 0
GARMIN LTD SHS H2906T109 5 91 SH   DFND 8 91 0 0
GARMIN LTD SHS H2906T109 165 3,233 SH   DFND 9 3,233 0 0
GARMIN LTD SHS H2906T109 1,711 33,533 SH   DFND 13 33,533 0 0
GAS NAT INC COM 367204104 2,799 217,000 SH   DFND 1 217,000 0 0
GENERAL DYNAMICS CORP COM 369550108 499,348 2,520,686 SH   DFND 1 2,520,686 0 0
GENERAL DYNAMICS CORP COM 369550108 244,053 1,231,968 SH   DFND 2 1,231,968 0 0
GENERAL DYNAMICS CORP COM 369550108 2,593 13,090 SH   DFND 4 13,090 0 0
GENERAL DYNAMICS CORP COM 369550108 4,061 20,500 SH   DFND 11 20,500 0 0
GENERAL ELECTRIC CO COM 369604103 2,255 83,500 SH   DFND 1 83,500 0 0
GENERAL ELECTRIC CO COM 369604103 1,186,220 43,917,791 SH   DFND 2 43,617,791 0 300,000
GENERAL ELECTRIC CO COM 369604103 108,479 4,016,268 SH   DFND 4 3,833,605 0 182,663
GENERAL ELECTRIC CO COM 369604103 785,492 29,081,543 SH   DFND 6 29,081,543 0 0
GENERAL ELECTRIC CO COM 369604103 478 17,710 SH   DFND 8 17,710 0 0
GENERAL ELECTRIC CO COM 369604103 24,514 907,591 SH   DFND 11 907,591 0 0
GENERAL MLS INC COM 370334104 1,242 22,415 SH   DFND 2 22,415 0 0
GENERAL MLS INC COM 370334104 3,086 55,704 SH   DFND 4 55,019 0 685
GENERAL MLS INC COM 370334104 21,316 384,769 SH   DFND 11 384,769 0 0
GENERAL MTRS CO COM 37045V100 18,300 523,900 SH   DFND 1 523,900 0 0
GENERAL MTRS CO COM 37045V100 464,998 13,312,268 SH   DFND 2 13,232,268 0 80,000
GENERAL MTRS CO COM 37045V100 79 2,250 SH   DFND 4 2,250 0 0
GENERAL MTRS CO COM 37045V100 496,691 14,219,640 SH   DFND 6 14,219,640 0 0
GENERAL MTRS CO COM 37045V100 190 5,427 SH   DFND 9 5,427 0 0
GENERAL MTRS CO COM 37045V100 2,864 82,000 SH   DFND 11 82,000 0 0
GENERAL MTRS CO COM 37045V100 494 14,135 SH   DFND 13 0 0 14,135
GENESEE & WYO INC CL A 371559105 82,224 1,202,276 SH   DFND 2 1,141,856 0 60,420
GENESEE & WYO INC CL A 371559105 116 1,691 SH   DFND 4 1,691 0 0
GENOCEA BIOSCIENCES INC COM 372427104 15,630 2,994,200 SH   DFND 2 2,994,200 0 0
GENTEX CORP COM 371901109 2,470 130,200 SH   DFND 1 120,700 0 9,500
GENTEX CORP COM 371901109 121 6,394 SH   DFND 2 6,394 0 0
GENUINE PARTS CO COM 372460105 565 6,092 SH   DFND 2 6,092 0 0
GENUINE PARTS CO COM 372460105 80 860 SH   DFND 4 860 0 0
GERMAN AMERN BANCORP INC COM 373865104 18,772 550,650 SH   DFND 1 512,023 0 38,627
GGP INC COM 36174X101 1,098 46,600 SH   DFND 1 46,600 0 0
GGP INC COM 36174X101 18,523 786,223 SH   DFND 12 786,223 0 0
GIBRALTAR INDS INC COM 374689107 54,900 1,539,981 SH   DFND 1 1,434,881 0 105,100
GILDAN ACTIVEWEAR INC COM 375916103 12 405 SH   DFND 2 405 0 0
GILDAN ACTIVEWEAR INC COM 375916103 520 16,900 SH   DFND 4 16,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,485 48,305 SH   DFND 8 47,555 0 750
GILDAN ACTIVEWEAR INC COM 375916103 70,383 2,289,749 SH   DFND 11 2,182,349 0 107,400
GILEAD SCIENCES INC COM 375558103 216,611 3,060,339 SH   DFND 2 3,060,339 0 0
GILEAD SCIENCES INC COM 375558103 113,411 1,602,305 SH   DFND 4 1,532,694 0 69,611
GILEAD SCIENCES INC COM 375558103 304 4,300 SH   DFND 8 4,300 0 0
GILEAD SCIENCES INC COM 375558103 4,177 59,013 SH   DFND 9 59,013 0 0
GILEAD SCIENCES INC COM 375558103 20,509 289,752 SH   DFND 10 289,752 0 0
GILEAD SCIENCES INC COM 375558103 47,036 664,538 SH   DFND 11 664,538 0 0
GILEAD SCIENCES INC COM 375558103 31,362 443,239 SH   DFND 13 393,321 0 49,918
GILEAD SCIENCES INC COM 375558103 28,692 405,371 SH   DFND 16 126,525 0 278,846
GILEAD SCIENCES INC COM 375558103 499,308 7,054,371 SH   DFND 17 7,011,540 3,081 39,750
GILEAD SCIENCES INC COM 375558103 65,255 921,940 SH   DFND 18 725,030 0 196,910
GILEAD SCIENCES INC COM 375558103 771 10,890 SH   DFND   10,890 0 0
GLACIER BANCORP INC NEW COM 37637Q105 49,623 1,355,443 SH   DFND 1 1,267,743 0 87,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 833 19,314 SH   DFND 4 19,314 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 752 17,444 SH   DFND 11 17,444 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,381 171,177 SH   DFND 18 171,177 0 0
GLOBAL BROKERAGE INC CL A NEW 37891B109 153 76,701 SH   DFND 11 76,701 0 0
GLOBAL BROKERAGE INC CL A NEW 37891B109 1,486 742,980 SH   DFND 12 742,980 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 10,623 2,983,994 SH   DFND 2 2,983,994 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 158 44,400 SH   DFND 4 44,400 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 938 24,200 SH   DFND 1 24,200 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 854 700,000 SH   DFND 1 700,000 0 0
GLYCOMIMETICS INC COM 38000Q102 20,747 1,859,079 SH   DFND 2 1,859,079 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 3,350 5,000,000 PRN   DFND 2 5,000,000 0 0
GODADDY INC CL A 380237107 92,484 2,180,197 SH   DFND 2 2,137,097 0 43,100
GOLDCORP INC NEW COM 380956409 26,482 2,051,245 SH   DFND 2 2,051,245 0 0
GOLDCORP INC NEW COM 380956409 52 4,000 SH   DFND 4 4,000 0 0
GOLDEN ENTMT INC COM 381013101 2,688 129,800 SH   DFND 1 129,800 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 14,069 21,641,667 SH   DFND 2 21,641,667 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,207 46,000 SH   DFND 2 46,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,222 14,521 SH   DFND 4 13,396 0 1,125
GOODRICH PETE CORP COM PAR 382410843 50,388 4,130,170 SH   DFND 2 4,130,170 0 0
GOODRICH PETE CORP DEBT 13.500% 8/3 382410AR9 9,822 8,750,000 PRN   DFND 2 8,750,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6 171 SH   DFND 2 171 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 165,749 4,741,125 SH   DFND 6 4,741,125 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 76 2,165 SH   DFND 9 2,165 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 81 2,311 SH   DFND 13 0 0 2,311
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,347 29,804 SH   DFND 12 29,804 0 0
GRACO INC COM 384109104 182 1,664 SH   DFND 2 1,664 0 0
GRACO INC COM 384109104 739 6,760 SH   DFND 4 6,760 0 0
GRAHAM HLDGS CO COM 384637104 47,972 80,000 SH   DFND 2 80,000 0 0
GRAINGER W W INC COM 384802104 116,217 643,754 SH   DFND 1 643,754 0 0
GRAINGER W W INC COM 384802104 418 2,317 SH   DFND 2 2,317 0 0
GRAINGER W W INC COM 384802104 128 709 SH   DFND 4 389 0 320
GRAMERCY PPTY TR COM NEW 385002308 2,258 76,000 SH   DFND 12 76,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4,597 2,052,120 SH   DFND 2 2,052,120 0 0
GRAN TIERRA ENERGY INC COM 38500T101 5,232 2,354,512 SH   DFND 11 2,354,512 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,056 471,600 SH   DFND 11 471,600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 203 90,613 SH   DFND 18 90,613 0 0
GRAN TIERRA ENERGY INC COM 38500T101 29,874 13,446,792 SH   DFND 18 13,446,792 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,173 523,790 SH   DFND 18 523,790 0 0
GRAND CANYON ED INC COM 38526M106 84,190 1,073,718 SH   DFND 2 1,073,718 0 0
GRAND CANYON ED INC COM 38526M106 863 11,000 SH   DFND 4 11,000 0 0
GRANITE CONSTR INC COM 387328107 41,379 857,776 SH   DFND 1 795,576 0 62,200
GRANITE CONSTR INC COM 387328107 28,315 586,954 SH   DFND 2 586,954 0 0
GRANITE CONSTR INC COM 387328107 656 13,600 SH   DFND 4 13,600 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,527 86,300 SH   DFND 1 86,300 0 0
GREAT PLAINS ENERGY INC COM 391164100 326,372 11,146,600 SH   DFND 2 11,046,600 0 100,000
GREAT PLAINS ENERGY INC COM 391164100 985 33,639 SH   DFND 4 30,366 0 3,273
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 106,478 2,007,500 SH   DFND 2 2,007,500 0 0
GRIFFIN INL RLTY INC COM 398231100 3,827 122,000 SH   DFND 1 122,000 0 0
GRIFFON CORP COM 398433102 21,553 981,910 SH   DFND 1 896,142 0 85,768
GROUPE CGI INC CL A SUB VTG 39945C109 14,138 276,571 SH   DFND 11 276,571 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 925 19,200 SH   DFND 12 19,200 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 367 8,600 SH   DFND 11 8,600 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 11,809 276,942 SH   DFND 13 276,942 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,720 40,331 SH   DFND 16 40,331 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 102 2,400 SH   DFND   2,400 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 54 SH   DFND 4 54 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,637 273,500 SH   DFND 11 273,500 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 52,356 5,431,126 SH   DFND 13 5,431,126 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 38,548 3,999,640 SH   DFND 16 3,788,077 0 211,563
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 43 4,500 SH   DFND   4,500 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2,424 240,000 SH   DFND 2 240,000 0 0
GTY TECHNOLOGY HOLDINGS INC -W EXP 99/99/999 G4182A128 144 80,000 SH   DFND 2 80,000 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 56,072 2,061,519 SH   DFND 6 2,061,519 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 53,751 782,292 SH   DFND 2 782,292 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 921 13,400 SH   DFND 4 13,400 0 0
GULF ISLAND FABRICATION INC COM 402307102 2,633 227,000 SH   DFND 1 227,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4,202 284,900 SH   DFND 2 284,900 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 24,879 248,170 SH   DFND 2 248,170 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 12,352 781,794 SH   DFND 2 781,794 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 270 17,100 SH   DFND 4 17,100 0 0
HAEMONETICS CORP COM 405024100 39,490 1,000,000 SH   DFND 2 1,000,000 0 0
HALCON RES CORP COM PAR NEW 40537Q605 148,749 33,093,522 SH   DFND 2 33,093,522 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1,057 249,484 SH   DFND 12 249,484 0 0
HALLIBURTON CO COM 406216101 334,045 7,821,434 SH   DFND 2 7,821,434 0 0
HALLIBURTON CO COM 406216101 1,571 36,790 SH   DFND 4 36,290 0 500
HALLIBURTON CO COM 406216101 1,447 33,889 SH   DFND 9 33,889 0 0
HALLIBURTON CO COM 406216101 7,383 172,870 SH   DFND 10 172,870 0 0
HALLIBURTON CO COM 406216101 30,029 703,095 SH   DFND 11 703,095 0 0
HALLIBURTON CO COM 406216101 15,707 368,106 SH   DFND 13 337,436 0 30,670
HALLIBURTON CO COM 406216101 219,884 5,148,307 SH   DFND 17 5,115,467 2,370 30,470
HALLIBURTON CO COM 406216101 22,287 521,810 SH   DFND 18 424,620 0 97,190
HALLIBURTON CO COM 406216101 325 7,600 SH   DFND   7,600 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 744 66,000 SH   DFND 1 66,000 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 75 SH   DFND 2 75 0 0
HANCOCK HLDG CO COM 410120109 1,470 30,000 SH   DFND 4 30,000 0 0
HANESBRANDS INC COM 410345102 10,218 441,207 SH   DFND 2 441,207 0 0
HANESBRANDS INC COM 410345102 12 500 SH   DFND 4 500 0 0
HANOVER INS GROUP INC COM 410867105 67,474 761,300 SH   DFND 1 697,700 0 63,600
HANOVER INS GROUP INC COM 410867105 89 1,000 SH   DFND 4 1,000 0 0
HARDINGE INC COM 412324303 7,700 620,000 SH   DFND 1 620,000 0 0
HARLEY DAVIDSON INC COM 412822108 49,325 913,096 SH   DFND 2 913,096 0 0
HARLEY DAVIDSON INC COM 412822108 54 1,000 SH   DFND 4 1,000 0 0
HARRIS CORP DEL COM 413875105 15,468 141,800 SH   DFND 2 141,800 0 0
HARRIS CORP DEL COM 413875105 389 3,564 SH   DFND 4 3,564 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,087 39,700 SH   DFND 1 39,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 414 7,875 SH   DFND 4 7,875 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 312,700 5,948,266 SH   DFND 6 5,948,266 0 0
HASBRO INC COM 418056107 627 5,623 SH   DFND 2 5,623 0 0
HAVERTY FURNITURE INC COM 419596101 3,891 155,000 SH   DFND 1 155,000 0 0
HAVERTY FURNITURE INC COM 419596101 4 174 SH   DFND 2 174 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 5,623 225,000 SH   DFND 1 225,000 0 0
HCA HEALTHCARE INC COM 40412C101 8 90 SH   DFND 4 90 0 0
HCA HEALTHCARE INC COM 40412C101 52 598 SH   DFND 9 598 0 0
HCA HEALTHCARE INC COM 40412C101 231 2,652 SH   DFND 13 0 0 2,652
HCP INC COM 40414L109 93 2,917 SH   DFND 9 2,917 0 0
HCP INC COM 40414L109 24,064 752,955 SH   DFND 12 752,955 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 15,657 180,022 SH   DFND 4 180,022 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,087 24,000 SH   DFND 10 24,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 16,002 184,000 SH   DFND 12 170,000 0 14,000
HEALTHCARE RLTY TR COM 421946104 1,489 43,600 SH   DFND 1 43,600 0 0
HEALTHCARE RLTY TR COM 421946104 25 735 SH   DFND 2 735 0 0
HEALTHCARE RLTY TR COM 421946104 111 3,240 SH   DFND 4 3,240 0 0
HEALTHCARE SVCS GRP INC COM 421906108 9,366 200,000 SH   DFND 1 200,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 20 423 SH   DFND 2 423 0 0
HEALTHEQUITY INC COM 42226A107 14,772 296,450 SH   DFND 2 296,450 0 0
HEALTHEQUITY INC COM 42226A107 329 6,600 SH   DFND 4 6,600 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 11,845 544,600 SH   DFND 1 544,600 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3 147 SH   DFND 2 147 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,159 99,284 SH   DFND 11 99,284 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 12,720 584,812 SH   DFND 18 584,812 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 646 114,500 SH   DFND 1 103,400 0 11,100
HELMERICH & PAYNE INC COM 423452101 1,125 20,700 SH   DFND 1 20,700 0 0
HELMERICH & PAYNE INC COM 423452101 408 7,500 SH   DFND 4 7,500 0 0
HELMERICH & PAYNE INC COM 423452101 33 600 SH   DFND 9 600 0 0
HELMERICH & PAYNE INC COM 423452101 38 700 SH   DFND 13 0 0 700
HELMERICH & PAYNE INC COM 423452101 11,669 214,736 SH   DFND 16 60,436 0 154,300
HELMERICH & PAYNE INC COM 423452101 24,275 446,718 SH   DFND 17 444,318 300 2,100
HELMERICH & PAYNE INC COM 423452101 2,570 47,300 SH   DFND 18 47,300 0 0
HENRY JACK & ASSOC INC COM 426281101 343 3,302 SH   DFND 2 3,302 0 0
HERON THERAPEUTICS INC COM 427746102 115,652 8,350,362 SH   DFND 2 8,350,362 0 0
HERON THERAPEUTICS INC COM 427746102 344 24,830 SH   DFND 4 24,830 0 0
HERON THERAPEUTICS INC COM 427746102 33 2,397 SH   DFND 9 2,397 0 0
HERSHEY CO COM 427866108 669 6,227 SH   DFND 2 6,227 0 0
HERSHEY CO COM 427866108 3,011 28,040 SH   DFND 4 28,040 0 0
HERSHEY CO COM 427866108 140 1,300 SH   DFND 8 1,300 0 0
HERSHEY CO COM 427866108 101 938 SH   DFND 9 938 0 0
HESS CORP COM 42809H107 15,410 351,260 SH   DFND 2 351,260 0 0
HESS CORP COM 42809H107 647 14,737 SH   DFND 4 14,737 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 710 42,815 SH   DFND 4 35,495 0 7,320
HEWLETT PACKARD ENTERPRISE C COM 42824C109 368,390 22,205,521 SH   DFND 6 22,205,521 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41 2,499 SH   DFND 9 2,499 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,181 432,891 SH   DFND 13 365,610 0 67,281
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,402 84,524 SH   DFND 16 84,524 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,060 1,631,090 SH   DFND 17 1,619,435 840 10,815
HEXCEL CORP NEW COM 428291108 48,059 910,374 SH   DFND 2 910,374 0 0
HIBBETT SPORTS INC COM 428567101 4 177 SH   DFND 2 177 0 0
HIBBETT SPORTS INC COM 428567101 1,864 89,833 SH   DFND 11 89,833 0 0
HIBBETT SPORTS INC COM 428567101 9,373 451,730 SH   DFND 18 451,730 0 0
HIGHWOODS PPTYS INC COM 431284108 23,641 466,200 SH   DFND 1 432,100 0 34,100
HIGHWOODS PPTYS INC COM 431284108 14 272 SH   DFND 2 272 0 0
HIGHWOODS PPTYS INC COM 431284108 9,715 191,577 SH   DFND 12 191,577 0 0
HILL ROM HLDGS INC COM 431475102 102,355 1,285,700 SH   DFND 1 1,193,600 0 92,100
HILL ROM HLDGS INC COM 431475102 23,883 300,000 SH   DFND 2 300,000 0 0
HILLENBRAND INC COM 431571108 56,922 1,576,794 SH   DFND 1 1,550,394 0 26,400
HILLENBRAND INC COM 431571108 15 411 SH   DFND 2 411 0 0
HILLENBRAND INC COM 431571108 4,515 125,061 SH   DFND 11 125,061 0 0
HILLENBRAND INC COM 431571108 22,923 634,980 SH   DFND 18 634,980 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 73 1,176 SH   DFND 4 1,083 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 173 2,791 SH   DFND 9 2,791 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,799 126,090 SH   DFND 12 126,090 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 106 1,721 SH   DFND 13 0 0 1,721
HOLLYFRONTIER CORP COM 436106108 7,576 275,800 SH   DFND 2 275,800 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 17,423 1,048,920 SH   DFND 9 73,620 0 975,300
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,341 80,740 SH   DFND 13 0 0 80,740
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 798 48,040 SH   DFND 16 48,040 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,053 123,610 SH   DFND 18 123,610 0 0
HOLOGIC INC COM 436440101 3,567 78,600 SH   DFND 1 78,600 0 0
HOLOGIC INC COM 436440101 44,036 970,387 SH   DFND 2 970,387 0 0
HOLOGIC INC COM 436440101 874 19,250 SH   DFND 4 19,250 0 0
HOME DEPOT INC COM 437076102 3,298 21,500 SH   DFND 1 21,500 0 0
HOME DEPOT INC COM 437076102 1,406 9,166 SH   DFND 2 9,166 0 0
HOME DEPOT INC COM 437076102 70,481 459,462 SH   DFND 4 457,955 0 1,507
HOME DEPOT INC COM 437076102 9 60 SH   OTR 4 0 60 0
HOME DEPOT INC COM 437076102 391 2,550 SH   DFND 8 2,550 0 0
HOME DEPOT INC COM 437076102 19 125 SH   DFND 9 125 0 0
HOME DEPOT INC COM 437076102 548 3,573 SH   DFND 13 0 0 3,573
HONEYWELL INTL INC COM 438516106 653,213 4,900,689 SH   DFND 1 4,900,689 0 0
HONEYWELL INTL INC COM 438516106 105,064 788,332 SH   DFND 2 788,332 0 0
HONEYWELL INTL INC COM 438516106 128,192 961,749 SH   DFND 4 881,387 0 80,362
HONEYWELL INTL INC COM 438516106 337 2,530 SH   DFND 8 2,530 0 0
HONEYWELL INTL INC COM 438516106 119 890 SH   DFND 9 890 0 0
HOOKER FURNITURE CORP COM 439038100 16,995 413,000 SH   DFND 1 387,700 0 25,300
HOOKER FURNITURE CORP COM 439038100 3 84 SH   DFND 2 84 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 40,469 1,070,600 SH   DFND 1 978,000 0 92,600
HORACE MANN EDUCATORS CORP N COM 440327104 12 309 SH   DFND 2 309 0 0
HORIZON PHARMA PLC SHS G4617B105 15,343 1,292,590 SH   DFND 2 1,203,280 0 89,310
HORIZON PHARMA PLC SHS G4617B105 3,908 329,200 SH   DFND 11 329,200 0 0
HORIZON PHARMA PLC SHS G4617B105 631 53,200 SH   DFND 18 0 0 53,200
HORMEL FOODS CORP COM 440452100 350 10,273 SH   DFND 2 10,273 0 0
HOST HOTELS & RESORTS INC COM 44107P104 654 35,800 SH   DFND 1 35,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 636,822 34,856,141 SH   DFND 2 34,856,141 0 0
HOST HOTELS & RESORTS INC COM 44107P104 36 1,970 SH   DFND 9 1,970 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18,394 1,006,794 SH   DFND 12 1,006,794 0 0
HOSTESS BRANDS INC CL A 44109J106 87,117 5,411,372 SH   DFND 2 5,411,372 0 0
HOSTESS BRANDS INC CL A 44109J106 747 46,400 SH   DFND 4 46,400 0 0
HOSTESS BRANDS INC CL A 44109J106 58 3,610 SH   DFND 9 3,610 0 0
HOULIHAN LOKEY INC CL A 441593100 16,283 466,549 SH   DFND 2 466,549 0 0
HOULIHAN LOKEY INC CL A 441593100 405 11,600 SH   DFND 4 11,600 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,313 250,000 SH   DFND 1 250,000 0 0
HOWARD HUGHES CORP COM 44267D107 7,214 58,730 SH   DFND 12 58,730 0 0
HOWARD HUGHES CORP COM 44267D107 3,565 29,024 SH   DFND 15 29,024 0 0
HP INC COM 40434L105 1,145 65,504 SH   DFND 2 65,504 0 0
HP INC COM 40434L105 800 45,784 SH   DFND 4 38,464 0 7,320
HP INC COM 40434L105 7 388 SH   DFND 9 388 0 0
HP INC COM 40434L105 260 14,858 SH   DFND 13 0 0 14,858
HSBC HLDGS PLC SPON ADR NEW 404280406 20 421 SH   DFND 4 421 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 29 617 SH   DFND 11 617 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3 63 SH   DFND 17 63 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 64,016 1,379,945 SH   DFND 18 784,085 0 595,860
HSBC HLDGS PLC DBCV 5.625%12/3 404280AR0 3,580 3,500,000 PRN   DFND 10 3,500,000 0 0
HSBC HLDGS PLC DBCV 6.375%12/3 404280AS8 41,957 40,000,000 PRN   DFND 2 40,000,000 0 0
HUB GROUP INC CL A 443320106 422 11,000 SH   DFND 2 11,000 0 0
HUBSPOT INC COM 443573100 58,945 896,497 SH   DFND 2 896,497 0 0
HUBSPOT INC COM 443573100 743 11,300 SH   DFND 4 11,300 0 0
HUDBAY MINERALS INC COM 443628102 2,291 395,900 SH   DFND 2 395,900 0 0
HUMANA INC COM 444859102 108 450 SH   DFND 4 450 0 0
HUMANA INC COM 444859102 273 1,135 SH   DFND 13 0 0 1,135
HUNT J B TRANS SVCS INC COM 445658107 49,758 544,515 SH   DFND 2 544,515 0 0
HUNT J B TRANS SVCS INC COM 445658107 84 920 SH   DFND 4 920 0 0
HUNT J B TRANS SVCS INC COM 445658107 27 291 SH   DFND 9 291 0 0
HUNT J B TRANS SVCS INC COM 445658107 59 646 SH   DFND 13 0 0 646
HUNTINGTON BANCSHARES INC COM 446150104 2,439 180,400 SH   DFND 1 180,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,716 274,871 SH   DFND 11 274,871 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19,352 1,431,389 SH   DFND 18 1,431,389 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 79,316 426,065 SH   DFND 2 426,065 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 66 353 SH   DFND 13 0 0 353
HURCO COMPANIES INC COM 447324104 9,118 262,400 SH   DFND 1 262,400 0 0
HURON CONSULTING GROUP INC COM 447462102 14,489 335,400 SH   DFND 1 309,800 0 25,600
HYSTER YALE MATLS HANDLING I CL A 449172105 5 69 SH   DFND 2 69 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 23 330 SH   DFND 4 330 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,470 35,164 SH   DFND 11 35,164 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 13,896 197,810 SH   DFND 18 197,810 0 0
IAC INTERACTIVECORP COM 44919P508 30,972 300,000 SH   DFND 2 300,000 0 0
IAMGOLD CORP COM 450913108 28,132 5,452,000 SH   DFND 2 5,452,000 0 0
ICICI BK LTD ADR 45104G104 826 92,100 SH   DFND 4 92,100 0 0
ICICI BK LTD ADR 45104G104 2,647 295,130 SH   DFND 16 63,470 0 231,660
ICICI BK LTD ADR 45104G104 69 7,733 SH   DFND   7,733 0 0
IDACORP INC COM 451107106 111,198 1,302,850 SH   DFND 1 1,220,139 0 82,711
IDACORP INC COM 451107106 13 158 SH   DFND 2 158 0 0
IDEX CORP COM 45167R104 20,941 185,300 SH   DFND 2 185,300 0 0
IDEXX LABS INC COM 45168D104 64,808 401,484 SH   DFND 2 401,484 0 0
IDEXX LABS INC COM 45168D104 19 120 SH   DFND 4 120 0 0
IDEXX LABS INC COM 45168D104 178 1,100 SH   DFND 9 1,100 0 0
IHS MARKIT LTD SHS G47567105 335,696 7,622,547 SH   DFND 2 7,562,655 0 59,892
IHS MARKIT LTD SHS G47567105 3 62 SH   DFND 4 62 0 0
IHS MARKIT LTD SHS G47567105 154 3,490 SH   DFND 9 3,490 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,011 28,000 SH   DFND 1 28,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 177,245 1,237,309 SH   DFND 2 1,237,309 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,671 32,605 SH   DFND 4 31,327 0 1,278
ILLUMINA INC COM 452327109 299,791 1,727,703 SH   DFND 2 1,727,703 0 0
ILLUMINA INC COM 452327109 49 280 SH   DFND 4 280 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 36,872 34,500,000 PRN   DFND 2 34,500,000 0 0
IMAX CORP COM 45245E109 50,578 2,298,990 SH   DFND 2 2,298,990 0 0
IMAX CORP COM 45245E109 574 26,100 SH   DFND 4 26,100 0 0
IMAX CORP COM 45245E109 1,669 75,845 SH   DFND 11 75,845 0 0
IMAX CORP COM 45245E109 24,310 1,105,003 SH   DFND 13 1,105,003 0 0
IMAX CORP COM 45245E109 34,235 1,555,421 SH   DFND 16 1,510,735 0 44,686
IMAX CORP COM 45245E109 46 2,110 SH   DFND   2,110 0 0
IMMUNE DESIGN CORP COM 45252L103 7,412 760,253 SH   DFND 2 760,253 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 94,119 110,000,000 PRN   DFND 2 110,000,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 158 5,400 SH   DFND 4 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 32 1,100 SH   DFND 8 1,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 16,528 566,747 SH   DFND 11 566,747 0 0
INCYTE CORP COM 45337C102 376,879 2,993,038 SH   DFND 2 2,993,038 0 0
INCYTE CORP COM 45337C102 127 1,008 SH   DFND 9 1,008 0 0
INCYTE CORP COM 45337C102 3,839 30,493 SH   DFND 15 30,493 0 0
INFOSYS LTD SPONSORED ADR 456788108 516 34,330 SH   DFND 11 0 0 34,330
INFOSYS LTD SPONSORED ADR 456788108 5,699 379,440 SH   DFND 16 379,440 0 0
ING GROEP N V SPONSORED ADR 456837103 50 2,875 SH   DFND 4 2,875 0 0
ING GROEP N V SPONSORED ADR 456837103 22 1,287 SH   DFND 11 1,287 0 0
ING GROEP N V SPONSORED ADR 456837103 1 80 SH   DFND 17 80 0 0
ING GROEP N V SPONSORED ADR 456837103 13,690 787,242 SH   DFND 18 787,242 0 0
INGERSOLL-RAND PLC SHS G47791101 100,529 1,100,000 SH   DFND 2 1,100,000 0 0
INGERSOLL-RAND PLC SHS G47791101 478 5,225 SH   DFND 4 5,225 0 0
INGEVITY CORP COM 45688C107 42,425 739,109 SH   DFND 1 690,809 0 48,300
INGEVITY CORP COM 45688C107 109,604 1,909,706 SH   DFND 2 1,909,706 0 0
INGEVITY CORP COM 45688C107 1,076 18,737 SH   DFND 4 18,737 0 0
INGEVITY CORP COM 45688C107 58 1,014 SH   DFND 9 1,014 0 0
INGREDION INC COM 457187102 185 1,552 SH   DFND 2 1,552 0 0
INGREDION INC COM 457187102 718 6,022 SH   DFND 4 6,022 0 0
INGREDION INC COM 457187102 68 572 SH   DFND 9 572 0 0
INGREDION INC COM 457187102 62 521 SH   DFND 13 0 0 521
INPHI CORP COM 45772F107 47,440 1,383,100 SH   DFND 2 1,383,100 0 0
INPHI CORP COM 45772F107 655 19,100 SH   DFND 4 19,100 0 0
INSTEEL INDUSTRIES INC COM 45774W108 23,260 705,500 SH   DFND 1 654,263 0 51,237
INSULET CORP COM 45784P101 17,470 340,472 SH   DFND 2 340,472 0 0
INTEGER HLDGS CORP COM 45826H109 45,345 1,048,443 SH   DFND 2 1,048,443 0 0
INTEGER HLDGS CORP COM 45826H109 1,021 23,600 SH   DFND 4 23,600 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 74,157 2,875,426 SH   DFND 2 2,875,426 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,011 39,200 SH   DFND 4 39,200 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 4,988 4,700,000 PRN   DFND 2 4,700,000 0 0
INTEL CORP COM 458140100 193,362 5,730,940 SH   DFND 2 5,541,940 0 189,000
INTEL CORP COM 458140100 70,644 2,093,776 SH   DFND 4 2,005,412 0 88,364
INTEL CORP COM 458140100 282 8,354 SH   DFND 8 8,354 0 0
INTEL CORP COM 458140100 225 6,679 SH   DFND 9 6,679 0 0
INTEL CORP COM 458140100 29,439 872,530 SH   DFND 11 872,530 0 0
INTEL CORP COM 458140100 6,742 199,810 SH   DFND 13 184,765 0 15,045
INTEL CORP SDCV 12/1 458140AD2 2,619 2,000,000 PRN   DFND 2 2,000,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 15,071 9,110,000 PRN   DFND 2 9,110,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 203,916 3,093,428 SH   DFND 2 3,093,428 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,597 312,455 SH   DFND 4 312,455 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 90 1,367 SH   DFND 9 1,367 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,571 39,000 SH   DFND 10 39,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,704 314,075 SH   DFND 12 271,575 0 42,500
INTERNATIONAL BUSINESS MACHS COM 459200101 110,650 719,301 SH   DFND 2 719,301 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 79,703 518,125 SH   DFND 4 510,406 0 7,719
INTERNATIONAL BUSINESS MACHS COM 459200101 22 141 SH   DFND 9 141 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,723 17,700 SH   DFND 11 17,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 555 3,606 SH   DFND 13 0 0 3,606
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,726 235,006 SH   DFND 2 235,006 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,932 14,313 SH   DFND 4 12,933 0 1,380
INTERPUBLIC GROUP COS INC COM 460690100 34 1,384 SH   DFND 2 1,384 0 0
INTERPUBLIC GROUP COS INC COM 460690100 171 6,955 SH   DFND 4 3,000 0 3,955
INTERXION HOLDING N.V SHS N47279109 71,551 1,563,058 SH   DFND 2 1,563,058 0 0
INTERXION HOLDING N.V SHS N47279109 536 11,700 SH   DFND 4 11,700 0 0
INTERXION HOLDING N.V SHS N47279109 64 1,400 SH   DFND 9 1,400 0 0
INTL PAPER CO COM 460146103 33,729 595,820 SH   DFND 2 595,820 0 0
INTL PAPER CO COM 460146103 1,003 17,710 SH   DFND 4 4,150 0 13,560
INTL PAPER CO COM 460146103 484,496 8,558,571 SH   DFND 6 8,558,571 0 0
INTUIT COM 461202103 180,223 1,357,001 SH   DFND 2 1,357,001 0 0
INTUIT COM 461202103 3,377 25,428 SH   DFND 4 25,428 0 0
INTUIT COM 461202103 31 237 SH   DFND 9 237 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 152,191 162,707 SH   DFND 2 162,707 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,352 1,445 SH   DFND 4 1,445 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 257 275 SH   DFND 13 0 0 275
INVACARE CORP COM 461203101 4,488 340,000 SH   DFND 1 340,000 0 0
INVESCO LTD SHS G491BT108 1,098 31,200 SH   DFND 1 31,200 0 0
INVESCO LTD SHS G491BT108 1,406 39,964 SH   DFND 4 39,325 0 639
INVESTAR HLDG CORP COM 46134L105 5,038 220,000 SH   DFND 1 220,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,432 114,497 SH   DFND 11 114,497 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12,587 592,610 SH   DFND 18 592,610 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,818 35,740 SH   DFND 9 35,740 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,451 107,161 SH   DFND 10 107,161 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,613 208,630 SH   DFND 11 208,630 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,066 60,263 SH   DFND 13 46,653 0 13,610
IONIS PHARMACEUTICALS INC COM 462222100 9,553 187,790 SH   DFND 16 1,600 0 186,190
IONIS PHARMACEUTICALS INC COM 462222100 14,008 275,360 SH   DFND 17 275,360 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,868 135,010 SH   DFND 18 95,620 0 39,390
IONIS PHARMACEUTICALS INC COM 462222100 209 4,110 SH   DFND   4,110 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 37,575 5,112,230 SH   DFND 2 5,112,230 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 269 36,600 SH   DFND 4 36,600 0 0
IPG PHOTONICS CORP COM 44980X109 2,510 17,300 SH   DFND 2 17,300 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 46,353 1,090,925 SH   DFND 2 1,090,925 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 794 18,688 SH   DFND 4 18,688 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,529 771,883 SH   DFND 1 771,883 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 7,664 20,000 SH   DFND 1 20,000 0 0
IRON MTN INC NEW COM 46284V101 215 6,262 SH   DFND 4 0 0 6,262
ISHARES MSCI WORLD ETF 464286392 407 5,072 SH   DFND 9 5,072 0 0
ISHARES MSCI EM ASIA ETF 464286426 2,376 36,665 SH   DFND 8 36,665 0 0
ISHARES MSCI EURZONE ETF 464286608 152,545 3,782,893 SH   DFND 4 3,422,788 0 360,105
ISHARES MSCI EURZONE ETF 464286608 3 75 SH   OTR 4 0 75 0
ISHARES MSCI PAC JP ETF 464286665 137 3,088 SH   DFND 4 3,088 0 0
ISHARES MSCI PAC JP ETF 464286665 5,070 113,975 SH   DFND 8 113,975 0 0
ISHARES MSCI SZ CAP ETF 464286749 240 7,000 SH   DFND 4 7,000 0 0
ISHARES MSCI STH KOR ETF 464286772 56 819 SH   DFND 11 819 0 0
ISHARES MSCI STH KOR ETF 464286772 7 96 SH   DFND 17 96 0 0
ISHARES MSCI STH KOR ETF 464286772 31,953 471,207 SH   DFND 18 471,207 0 0
ISHARES MSCI GERMANY ETF 464286806 303 10,000 SH   DFND 4 10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 740 14,796 SH   OTR 2 0 14,796 0
ISHARES INC CORE MSCI EMKT 46434G103 77,522 1,549,197 SH   DFND 4 1,492,775 0 56,422
ISHARES INC CORE MSCI EMKT 46434G103 40,637 812,100 SH   DFND 8 812,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 296 5,917 SH   DFND 9 5,917 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 431 12,050 SH   DFND 9 12,050 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 584 10,883 SH   OTR 2 0 10,883 0
ISHARES INC MSCI JPN ETF NEW 46434G822 103,179 1,923,179 SH   DFND 8 1,923,179 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 924 17,230 SH   DFND 9 17,230 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,078 44,220 SH   DFND 4 43,820 0 400
ISHARES TR SELECT DIVID ETF 464287168 1,316 14,343 SH   DFND 13 14,343 0 0
ISHARES TR TIPS BD ETF 464287176 160 1,414 SH   DFND 2 1,414 0 0
ISHARES TR TIPS BD ETF 464287176 9,986 88,036 SH   DFND 4 83,269 0 4,767
ISHARES TR CORE S&P500 ETF 464287200 3,941 16,190 SH   OTR 2 0 16,190 0
ISHARES TR CORE S&P500 ETF 464287200 136,152 559,352 SH   DFND 4 555,839 0 3,513
ISHARES TR CORE S&P500 ETF 464287200 203,734 837,000 SH   DFND 6 837,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 31,197 284,880 SH   DFND 2 284,880 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,208 20,165 SH   OTR 2 0 20,165 0
ISHARES TR CORE US AGGBD ET 464287226 867 7,918 SH   DFND 4 7,378 0 540
ISHARES TR CORE US AGGBD ET 464287226 397 3,625 SH   DFND 8 3,625 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35,064 847,163 SH   DFND 4 803,203 0 43,960
ISHARES TR IBOXX INV CP ETF 464287242 64,943 538,900 SH   DFND 2 538,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,774 81,106 SH   DFND 4 76,186 0 4,920
ISHARES TR S&P 500 GRWT ETF 464287309 1,259 9,198 SH   DFND 4 9,198 0 0
ISHARES TR S&P 500 VAL ETF 464287408 120,770 1,150,627 SH   DFND 2 1,150,627 0 0
ISHARES TR S&P 500 VAL ETF 464287408 259 2,469 SH   DFND 4 2,469 0 0
ISHARES TR 20 YR TR BD ETF 464287432 57 458 SH   DFND 4 458 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,768 22,125 SH   DFND 8 22,125 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,093 12,941 SH   DFND 4 12,941 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 154 1,827 SH   DFND 15 1,827 0 0
ISHARES TR MSCI EAFE ETF 464287465 93,816 1,438,898 SH   DFND 4 1,417,734 0 21,164
ISHARES TR MSCI EAFE ETF 464287465 7,107 109,000 SH   DFND 18 109,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8 100 SH   DFND 1 100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 606 7,207 SH   DFND 4 7,207 0 0
ISHARES TR RUS MD CP GR ETF 464287481 905 8,374 SH   DFND 4 8,374 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,890 20,251 SH   DFND 4 20,251 0 0
ISHARES TR CORE S&P MCP ETF 464287507 24,362 140,053 SH   DFND 4 139,533 0 520
ISHARES TR RUS 1000 VAL ETF 464287598 944 8,106 SH   DFND 4 8,106 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 159,488 1,369,818 SH   DFND 8 1,369,818 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,564 13,141 SH   DFND 4 13,141 0 0
ISHARES TR RUS 1000 ETF 464287622 16 115 SH   DFND 4 115 0 0
ISHARES TR RUS 1000 ETF 464287622 8,671 64,100 SH   DFND 18 64,100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,933 24,676 SH   DFND 4 23,876 0 800
ISHARES TR RUS 2000 GRW ETF 464287648 7,331 43,435 SH   DFND 4 42,520 0 915
ISHARES TR RUSSELL 2000 ETF 464287655 78,758 558,884 SH   DFND 4 527,318 0 31,566
ISHARES TR RUSSELL 2000 ETF 464287655 67 476 SH   DFND 15 476 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,033 7,174 SH   DFND 4 550 0 6,624
ISHARES TR CORE S&P SCP ETF 464287804 16,528 235,750 SH   DFND 4 234,630 0 1,120
ISHARES TR SP SMCP600VL ETF 464287879 3,019 21,590 SH   DFND 4 21,590 0 0
ISHARES TR SP SMCP600GR ETF 464287887 6,590 42,256 SH   DFND 4 42,166 0 90
ISHARES TR MSCI ACWI EX US 464288240 5,290 116,040 SH   DFND 4 116,040 0 0
ISHARES TR MSCI ACWI EX US 464288240 889 19,500 SH   DFND 18 19,500 0 0
ISHARES TR MSCI ACWI ETF 464288257 771 11,778 SH   DFND 2 0 0 11,778
ISHARES TR MSCI ACWI ETF 464288257 163 2,496 SH   DFND 8 2,496 0 0
ISHARES TR MSCI ACWI ETF 464288257 574 8,762 SH   DFND 17 8,762 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,898 205,705 SH   DFND 4 171,203 0 34,502
ISHARES TR EAFE SML CP ETF 464288273 31,772 549,300 SH   DFND 18 549,300 0 0
ISHARES TR JP MOR EM MK ETF 464288281 61 531 SH   DFND 8 531 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,123 9,816 SH   DFND 9 9,816 0 0
ISHARES TR GLB INFRASTR ETF 464288372 10,974 249,588 SH   DFND 2 249,588 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 202 1,250 SH   DFND 4 1,250 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28,550 323,000 SH   DFND 2 323,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,516 96,342 SH   DFND 4 93,817 0 2,525
ISHARES TR IBOXX HI YD ETF 464288513 3,217 36,400 SH   DFND 8 36,400 0 0
ISHARES TR MBS ETF 464288588 628 5,884 SH   DFND 4 5,884 0 0
ISHARES TR INTERM CR BD ETF 464288638 101,247 922,270 SH   DFND 4 901,074 0 21,196
ISHARES TR INTERM CR BD ETF 464288638 1,762 16,050 SH   DFND 9 16,050 0 0
ISHARES TR INTERM CR BD ETF 464288638 648 5,900 SH   DFND   5,900 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 14,232 135,147 SH   DFND 4 126,767 0 8,380
ISHARES TR 3-7 YR TR BD ETF 464288661 1,142 9,245 SH   OTR 2 0 9,245 0
ISHARES TR 3-7 YR TR BD ETF 464288661 845 6,838 SH   DFND 4 6,778 0 60
ISHARES TR U.S. PFD STK ETF 464288687 5,574 142,300 SH   DFND 2 142,300 0 0
ISHARES TR U.S. PFD STK ETF 464288687 9,263 236,491 SH   DFND 4 227,506 0 8,985
ISHARES TR GLB CNSM STP ETF 464288737 225 2,200 SH   DFND 17 2,200 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,226 62,400 SH   DFND 4 62,400 0 0
ISHARES TR CMBS ETF 46429B366 1,656 32,214 SH   DFND 4 29,514 0 2,700
ISHARES TR MSCI INDIA ETF 46429B598 5,595 174,300 SH   DFND 2 174,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 13,897 432,939 SH   DFND 9 432,939 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,792 111,600 SH   DFND 2 111,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842 76,670 1,259,158 SH   DFND 4 1,207,838 0 51,320
ISHARES TR CUR HD EURZN ETF 46434V639 2,207 75,303 SH   DFND 4 75,303 0 0
ISHARES TR CORE MSCI EURO 46434V738 9,482 202,300 SH   DFND 2 202,300 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,021 21,775 SH   OTR 2 0 21,775 0
ISHARES TR HDG MSCI JAPAN 46434V886 114,973 3,858,154 SH   DFND 4 3,477,311 0 380,843
ISHARES TR HDG MSCI JAPAN 46434V886 4 147 SH   OTR 4 0 147 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 621 SH   DFND 4 621 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,715 426,661 SH   DFND 11 426,661 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 98,724 8,934,324 SH   DFND 13 8,934,324 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 49,356 4,467,401 SH   DFND 16 4,241,889 0 225,512
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 61,137 5,532,776 SH   DFND   5,502,050 0 30,726
IVY HIGH INC OPPORTUNITIES F COM 465893105 671 43,373 SH   DFND 4 43,373 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,477 137,463 SH   DFND 4 134,988 0 2,475
JAGGED PEAK ENERGY INC COM 47009K107 36,373 2,724,540 SH   DFND 2 2,724,540 0 0
JAKKS PAC INC COM 47012E106 1,523 380,647 SH   DFND 11 380,647 0 0
JAKKS PAC INC COM 47012E106 7,778 1,944,430 SH   DFND 18 1,944,430 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,268 128,900 SH   DFND 11 128,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21,394 646,162 SH   DFND 18 646,162 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 40,059 36,500,000 PRN   DFND 2 36,500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 762 4,900 SH   DFND 1 4,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56,996 366,531 SH   DFND 2 366,531 0 0
JD COM INC SPON ADR CL A 47215P106 31,918 813,819 SH   DFND 13 813,819 0 0
JD COM INC SPON ADR CL A 47215P106 10,742 273,884 SH   DFND 16 273,884 0 0
JD COM INC SPON ADR CL A 47215P106 441 11,232 SH   DFND   11,232 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 45,373 40,900,000 PRN   DFND 2 40,900,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,562 68,400 SH   DFND 1 68,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 135 5,912 SH   DFND 2 5,912 0 0
JETBLUE AIRWAYS CORP COM 477143101 396 17,337 SH   DFND 4 17,337 0 0
JOHNSON & JOHNSON COM 478160104 584,447 4,417,924 SH   DFND 1 4,417,924 0 0
JOHNSON & JOHNSON COM 478160104 220,174 1,664,330 SH   DFND 2 1,664,330 0 0
JOHNSON & JOHNSON COM 478160104 163,931 1,239,179 SH   DFND 4 1,189,577 0 49,602
JOHNSON & JOHNSON COM 478160104 278 2,100 SH   DFND 8 2,100 0 0
JOHNSON & JOHNSON COM 478160104 47 352 SH   DFND 9 352 0 0
JOHNSON & JOHNSON COM 478160104 31,749 239,994 SH   DFND 11 239,994 0 0
JOHNSON & JOHNSON COM 478160104 556 4,201 SH   DFND 13 0 0 4,201
JOHNSON CTLS INTL PLC SHS G51502105 427,223 9,852,918 SH   DFND 1 9,852,918 0 0
JOHNSON CTLS INTL PLC SHS G51502105 57,978 1,337,120 SH   DFND 2 1,337,120 0 0
JOHNSON CTLS INTL PLC SHS G51502105 774 17,842 SH   DFND 4 15,083 0 2,759
JONES LANG LASALLE INC COM 48020Q107 675 5,400 SH   DFND 2 5,400 0 0
JONES LANG LASALLE INC COM 48020Q107 241 1,930 SH   DFND 9 1,930 0 0
JONES LANG LASALLE INC COM 48020Q107 10,755 86,040 SH   DFND 10 86,040 0 0
JONES LANG LASALLE INC COM 48020Q107 6,539 52,310 SH   DFND 11 52,310 0 0
JONES LANG LASALLE INC COM 48020Q107 5,810 46,482 SH   DFND 13 41,482 0 5,000
JONES LANG LASALLE INC COM 48020Q107 9,626 77,010 SH   DFND 17 77,010 0 0
JONES LANG LASALLE INC COM 48020Q107 21,183 169,460 SH   DFND 18 127,130 0 42,330
JONES LANG LASALLE INC COM 48020Q107 451 3,610 SH   DFND   3,610 0 0
JPMORGAN CHASE & CO COM 46625H100 32,922 360,200 SH   DFND 1 360,200 0 0
JPMORGAN CHASE & CO COM 46625H100 881,039 9,639,377 SH   DFND 2 9,538,887 0 100,490
JPMORGAN CHASE & CO COM 46625H100 144,717 1,583,333 SH   DFND 4 1,516,970 0 66,363
JPMORGAN CHASE & CO COM 46625H100 7 80 SH   OTR 4 0 80 0
JPMORGAN CHASE & CO COM 46625H100 806,823 8,827,402 SH   DFND 6 8,827,402 0 0
JPMORGAN CHASE & CO COM 46625H100 515 5,635 SH   DFND 8 5,635 0 0
JPMORGAN CHASE & CO COM 46625H100 5,694 62,293 SH   DFND 9 62,293 0 0
JPMORGAN CHASE & CO COM 46625H100 22,042 241,164 SH   DFND 10 241,164 0 0
JPMORGAN CHASE & CO COM 46625H100 92,114 1,007,811 SH   DFND 11 1,007,811 0 0
JPMORGAN CHASE & CO COM 46625H100 60,394 661,214 SH   DFND 13 619,696 0 41,518
JPMORGAN CHASE & CO COM 46625H100 3,727 40,773 SH   DFND 15 40,773 0 0
JPMORGAN CHASE & CO COM 46625H100 25,595 280,030 SH   DFND 16 2,670 0 277,360
JPMORGAN CHASE & CO COM 46625H100 400,306 4,379,720 SH   DFND 17 4,357,280 1,730 20,710
JPMORGAN CHASE & CO COM 46625H100 96,249 1,053,056 SH   DFND 18 812,096 0 240,960
JPMORGAN CHASE & CO COM 46625H100 909 9,940 SH   DFND   9,940 0 0
JUNIPER NETWORKS INC COM 48203R104 17 612 SH   DFND 2 612 0 0
JUNIPER NETWORKS INC COM 48203R104 15 550 SH   DFND 4 550 0 0
JUNIPER NETWORKS INC COM 48203R104 114 4,089 SH   DFND 9 4,089 0 0
JUNIPER NETWORKS INC COM 48203R104 76 2,713 SH   DFND 13 0 0 2,713
KANSAS CITY SOUTHERN COM NEW 485170302 78,488 750,000 SH   DFND 2 750,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 159 1,520 SH   DFND 4 1,520 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 27,783 3,069,936 SH   DFND 2 3,069,936 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 293 32,400 SH   DFND 4 32,400 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,628 32,240 SH   DFND 10 32,240 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,158 22,931 SH   DFND 11 22,931 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 187,491 3,713,419 SH   DFND 17 3,713,419 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 195,531 3,872,674 SH   DFND 18 2,692,708 0 1,179,966
KB HOME COM 48666K109 24,085 1,004,781 SH   DFND 2 1,004,781 0 0
KB HOME COM 48666K109 575 24,000 SH   DFND 4 24,000 0 0
KELLOGG CO COM 487836108 48 684 SH   DFND 2 684 0 0
KELLOGG CO COM 487836108 1,721 24,772 SH   DFND 4 24,772 0 0
KENNAMETAL INC COM 489170100 51,999 1,389,608 SH   DFND 1 1,286,608 0 103,000
KENNAMETAL INC COM 489170100 34,199 913,930 SH   DFND 2 913,930 0 0
KENNAMETAL INC COM 489170100 827 22,095 SH   DFND 4 22,095 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,840 96,600 SH   DFND 11 96,600 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,403 336,100 SH   DFND 12 336,100 0 0
KEY TRONIC CORP COM 493144109 3,398 480,000 SH   DFND 1 480,000 0 0
KEYCORP NEW COM 493267108 5,635 300,700 SH   DFND 1 300,700 0 0
KEYCORP NEW COM 493267108 126 6,740 SH   DFND 4 6,740 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,524 39,150 SH   DFND 1 39,150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,327 650,576 SH   DFND 2 650,576 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 62 1,590 SH   DFND 4 1,590 0 0
KEYW HLDG CORP COM 493723100 30,263 3,236,726 SH   DFND 2 3,236,726 0 0
KEYW HLDG CORP COM 493723100 745 79,729 SH   DFND 4 79,729 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 19,388 20,000,000 PRN   DFND 2 20,000,000 0 0
KILROY RLTY CORP COM 49427F108 1,368 18,200 SH   DFND 1 18,200 0 0
KILROY RLTY CORP COM 49427F108 18,730 249,235 SH   DFND 12 249,235 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,426 79,000 SH   DFND 1 79,000 0 0
KIMBERLY CLARK CORP COM 494368103 40,396 312,884 SH   DFND 2 312,884 0 0
KIMBERLY CLARK CORP COM 494368103 5,600 43,377 SH   DFND 4 41,577 0 1,800
KIMBERLY CLARK CORP COM 494368103 18 143 SH   DFND 8 143 0 0
KIMBERLY CLARK CORP COM 494368103 124 958 SH   DFND 9 958 0 0
KIMBERLY CLARK CORP COM 494368103 7,201 55,771 SH   DFND 13 52,941 0 2,830
KIMCO RLTY CORP COM 49446R109 69 3,745 SH   DFND 2 3,745 0 0
KIMCO RLTY CORP COM 49446R109 4,104 223,672 SH   DFND 12 223,672 0 0
KINDER MORGAN INC DEL COM 49456B101 93,596 4,884,953 SH   DFND 2 4,884,953 0 0
KINDER MORGAN INC DEL COM 49456B101 8,880 463,472 SH   DFND 4 412,100 0 51,372
KINDER MORGAN INC DEL COM 49456B101 649,793 33,914,155 SH   DFND 6 33,914,155 0 0
KINDER MORGAN INC DEL COM 49456B101 24,072 1,256,380 SH   DFND 11 1,256,380 0 0
KINROSS GOLD CORP COM NO PAR 496902404 17 4,133 SH   DFND 9 4,133 0 0
KINROSS GOLD CORP COM NO PAR 496902404 43 10,482 SH   DFND 13 0 0 10,482
KITE PHARMA INC COM 49803L109 25,342 244,444 SH   DFND 2 244,444 0 0
KLA-TENCOR CORP COM 482480100 95,529 1,043,875 SH   DFND 2 1,043,875 0 0
KLA-TENCOR CORP COM 482480100 11 123 SH   DFND 8 123 0 0
KLA-TENCOR CORP COM 482480100 109 1,193 SH   DFND 9 1,193 0 0
KLA-TENCOR CORP COM 482480100 4,250 46,444 SH   DFND 13 45,209 0 1,235
KLONDEX MNS LTD COM 498696103 885 262,500 SH   DFND 2 262,500 0 0
KLX INC COM 482539103 49 970 SH   DFND 4 970 0 0
KLX INC COM 482539103 228,170 4,563,428 SH   DFND 6 4,563,428 0 0
KNOWLES CORP COM 49926D109 14,568 860,989 SH   DFND 4 843,567 0 17,422
KNOWLES CORP COM 49926D109 2,372 140,180 SH   DFND 9 140,180 0 0
KNOWLES CORP COM 49926D109 9,704 573,551 SH   DFND 10 573,551 0 0
KNOWLES CORP COM 49926D109 25,627 1,514,595 SH   DFND 11 1,514,595 0 0
KNOWLES CORP COM 49926D109 16,608 980,924 SH   DFND 13 848,334 0 132,590
KNOWLES CORP COM 49926D109 14,538 859,230 SH   DFND 16 50,230 0 809,000
KNOWLES CORP COM 49926D109 68,269 4,034,810 SH   DFND 17 4,034,810 0 0
KNOWLES CORP COM 49926D109 59,712 3,529,058 SH   DFND 18 2,985,508 0 543,550
KNOWLES CORP COM 49926D109 509 30,100 SH   DFND   30,100 0 0
KOHLS CORP COM 500255104 291 7,516 SH   DFND 2 7,516 0 0
KOHLS CORP COM 500255104 5 138 SH   DFND 8 138 0 0
KOHLS CORP COM 500255104 57 1,462 SH   DFND 9 1,462 0 0
KOHLS CORP COM 500255104 1,914 49,492 SH   DFND 13 47,530 0 1,962
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 543 15,146 SH   DFND 4 15,146 0 0
KRAFT HEINZ CO COM 500754106 33,192 387,581 SH   DFND 2 387,581 0 0
KRAFT HEINZ CO COM 500754106 33,412 390,149 SH   DFND 4 337,005 0 53,144
KRAFT HEINZ CO COM 500754106 25,170 293,899 SH   DFND 11 293,899 0 0
KROGER CO COM 501044101 33 1,416 SH   DFND 2 1,416 0 0
KROGER CO COM 501044101 24 1,012 SH   DFND 4 1,012 0 0
KROGER CO COM 501044101 278,542 11,944,400 SH   DFND 6 11,944,400 0 0
KROGER CO COM 501044101 15 653 SH   DFND 9 653 0 0
KROGER CO COM 501044101 2,136 91,600 SH   DFND 11 91,600 0 0
KROGER CO COM 501044101 154 6,600 SH   DFND 13 0 0 6,600
KULICKE & SOFFA INDS INC COM 501242101 52,901 2,781,315 SH   DFND 1 2,588,415 0 192,900
L BRANDS INC COM 501797104 1,272 23,600 SH   DFND 1 23,600 0 0
L BRANDS INC COM 501797104 34,952 648,581 SH   DFND 2 648,581 0 0
L BRANDS INC COM 501797104 10 194 SH   DFND 4 194 0 0
L BRANDS INC COM 501797104 34 636 SH   DFND 9 636 0 0
L BRANDS INC COM 501797104 122 2,266 SH   DFND 13 0 0 2,266
L3 TECHNOLOGIES INC COM 502413107 2,556 15,300 SH   DFND 1 15,300 0 0
L3 TECHNOLOGIES INC COM 502413107 89 533 SH   DFND 4 533 0 0
LA Z BOY INC COM 505336107 23,114 711,200 SH   DFND 1 659,200 0 52,000
LA Z BOY INC COM 505336107 12 366 SH   DFND 2 366 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 77,130 500,387 SH   DFND 2 500,387 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,264 8,200 SH   DFND 4 8,200 0 0
LAKELAND FINL CORP COM 511656100 89,372 1,947,950 SH   DFND 1 1,797,000 0 150,950
LAKELAND FINL CORP COM 511656100 8 165 SH   DFND 2 165 0 0
LAM RESEARCH CORP COM 512807108 112,461 795,168 SH   DFND 2 795,168 0 0
LAM RESEARCH CORP COM 512807108 58,928 416,657 SH   DFND 4 396,258 0 20,399
LAM RESEARCH CORP COM 512807108 60 425 SH   DFND 8 425 0 0
LAM RESEARCH CORP COM 512807108 12 88 SH   DFND 9 88 0 0
LAM RESEARCH CORP COM 512807108 185 1,307 SH   DFND 13 0 0 1,307
LANDEC CORP COM 514766104 40,693 2,740,300 SH   DFND 1 2,541,200 0 199,100
LAS VEGAS SANDS CORP COM 517834107 78,298 1,225,731 SH   DFND 2 1,225,731 0 0
LAS VEGAS SANDS CORP COM 517834107 89 1,397 SH   DFND 4 1,397 0 0
LAS VEGAS SANDS CORP COM 517834107 162 2,537 SH   DFND 9 2,537 0 0
LAS VEGAS SANDS CORP COM 517834107 186 2,917 SH   DFND 13 0 0 2,917
LATTICE SEMICONDUCTOR CORP COM 518415104 30,695 4,608,910 SH   DFND 2 4,608,910 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 705 105,800 SH   DFND 4 105,800 0 0
LAUDER ESTEE COS INC CL A 518439104 812 8,455 SH   DFND 2 8,455 0 0
LAUDER ESTEE COS INC CL A 518439104 17,708 184,501 SH   DFND 4 172,339 0 12,162
LAUREATE EDUCATION INC CL A 518613203 37,502 2,139,312 SH   DFND 2 2,139,312 0 0
LAUREATE EDUCATION INC CL A 518613203 566 32,300 SH   DFND 4 32,300 0 0
LAZARD LTD SHS A G54050102 17,581 379,464 SH   DFND 2 379,464 0 0
LAZARD LTD SHS A G54050102 23,572 508,780 SH   DFND 4 508,280 0 500
LAZARD LTD SHS A G54050102 2,502 54,000 SH   DFND 10 54,000 0 0
LAZARD LTD SHS A G54050102 23,582 509,000 SH   DFND 12 442,000 0 67,000
LCI INDS COM 50189K103 49,183 480,300 SH   DFND 1 444,500 0 35,800
LCI INDS COM 50189K103 15 147 SH   DFND 2 147 0 0
LCI INDS COM 50189K103 3,313 32,350 SH   DFND 11 32,350 0 0
LCI INDS COM 50189K103 17,102 167,010 SH   DFND 18 167,010 0 0
LEAR CORP COM NEW 521865204 182 1,283 SH   DFND 2 1,283 0 0
LEAR CORP COM NEW 521865204 50 353 SH   DFND 4 353 0 0
LEAR CORP COM NEW 521865204 94 661 SH   DFND 9 661 0 0
LEAR CORP COM NEW 521865204 105 737 SH   DFND 13 0 0 737
LEE ENTERPRISES INC COM 523768109 9,166 4,824,268 SH   DFND 6 4,824,268 0 0
LEGGETT & PLATT INC COM 524660107 81,020 1,542,355 SH   DFND 1 1,542,355 0 0
LEGGETT & PLATT INC COM 524660107 388 7,393 SH   DFND 2 7,393 0 0
LEGGETT & PLATT INC COM 524660107 5 94 SH   DFND 8 94 0 0
LEGGETT & PLATT INC COM 524660107 15 283 SH   DFND 9 283 0 0
LEGGETT & PLATT INC COM 524660107 1,821 34,657 SH   DFND 13 34,657 0 0
LEIDOS HLDGS INC COM 525327102 937 18,125 SH   DFND 1 18,125 0 0
LEIDOS HLDGS INC COM 525327102 3 51 SH   DFND 4 51 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1,170 635,758 SH   DFND 13 635,758 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 228 123,741 SH   DFND 16 123,741 0 0
LENNOX INTL INC COM 526107107 249 1,357 SH   DFND 2 1,357 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 28,595 333,312 SH   DFND 2 333,312 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 16 SH   DFND 4 16 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 55,421 638,857 SH   DFND 2 638,857 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15 178 SH   DFND 4 178 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 13,050 241,586 SH   DFND 2 241,586 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 98 1,822 SH   DFND 4 244 0 1,578
LIBERTY GLOBAL PLC SHS CL A G5480U104 277 8,610 SH   DFND 4 1,448 0 7,162
LIBERTY GLOBAL PLC SHS CL B G5480U112 272 8,000 SH   DFND 4 8,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 593 19,030 SH   DFND 4 9,544 0 9,486
LIBERTY GLOBAL PLC SHS CL C G5480U120 146 4,667 SH   DFND 13 0 0 4,667
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 509 20,742 SH   DFND 4 6,942 0 13,800
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 17,733 339,130 SH   DFND 2 339,130 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 143 2,734 SH   DFND 4 366 0 2,368
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 44,279 38,500,000 PRN   DFND 2 38,500,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 27,285 22,950,000 PRN   DFND 2 22,950,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,940 47,650 SH   DFND 4 47,650 0 0
LIFE STORAGE INC COM 53223X107 1,890 25,500 SH   DFND 1 25,500 0 0
LILLY ELI & CO COM 532457108 481,700 5,852,972 SH   DFND 2 5,822,972 0 30,000
LILLY ELI & CO COM 532457108 8,307 100,937 SH   DFND 4 98,437 0 2,500
LILLY ELI & CO COM 532457108 1,229,924 14,944,395 SH   DFND 6 14,944,395 0 0
LILLY ELI & CO COM 532457108 3,894 47,310 SH   DFND 9 47,310 0 0
LILLY ELI & CO COM 532457108 13,791 167,570 SH   DFND 10 167,570 0 0
LILLY ELI & CO COM 532457108 33,176 403,105 SH   DFND 11 403,105 0 0
LILLY ELI & CO COM 532457108 27,441 333,392 SH   DFND 13 301,182 0 32,210
LILLY ELI & CO COM 532457108 29,903 363,340 SH   DFND 16 127,510 0 235,830
LILLY ELI & CO COM 532457108 428,372 5,205,000 SH   DFND 17 5,169,240 2,130 33,630
LILLY ELI & CO COM 532457108 51,334 623,741 SH   DFND 18 510,051 0 113,690
LILLY ELI & CO COM 532457108 560 6,800 SH   DFND   6,800 0 0
LINCOLN NATL CORP IND COM 534187109 1,352 20,000 SH   DFND 1 20,000 0 0
LINCOLN NATL CORP IND COM 534187109 3,764 55,701 SH   DFND 4 54,341 0 1,360
LINCOLN NATL CORP IND COM 534187109 3,546 52,465 SH   DFND 15 52,465 0 0
LINDSAY CORP COM 535555106 17,850 200,000 SH   DFND 1 181,500 0 18,500
LINDSAY CORP COM 535555106 6 69 SH   DFND 2 69 0 0
LITHIA MTRS INC CL A 536797103 28,774 305,359 SH   DFND 2 305,359 0 0
LITHIA MTRS INC CL A 536797103 669 7,100 SH   DFND 4 7,100 0 0
LIVANOVA PLC SHS G5509L101 53 865 SH   DFND 4 865 0 0
LIVANOVA PLC SHS G5509L101 1,893 30,927 SH   DFND 9 30,927 0 0
LIVANOVA PLC SHS G5509L101 1,175 19,200 SH   DFND 10 19,200 0 0
LIVANOVA PLC SHS G5509L101 35,371 577,869 SH   DFND 11 577,869 0 0
LIVANOVA PLC SHS G5509L101 26,033 425,090 SH   DFND 13 371,830 0 53,260
LIVANOVA PLC SHS G5509L101 88 1,440 SH   DFND 16 1,440 0 0
LIVANOVA PLC SHS G5509L101 18,982 310,110 SH   DFND 17 310,110 0 0
LIVANOVA PLC SHS G5509L101 227,920 3,723,569 SH   DFND 18 3,153,499 0 570,070
LOCKHEED MARTIN CORP COM 539830109 176,196 634,689 SH   DFND 2 634,689 0 0
LOCKHEED MARTIN CORP COM 539830109 11,921 42,940 SH   DFND 4 42,693 0 247
LOCKHEED MARTIN CORP COM 539830109 199 717 SH   DFND 8 717 0 0
LOCKHEED MARTIN CORP COM 539830109 57 206 SH   DFND 9 206 0 0
LOCKHEED MARTIN CORP COM 539830109 6,922 24,935 SH   DFND 13 24,935 0 0
LOEWS CORP COM 540424108 402 8,591 SH   DFND 4 8,591 0 0
LOEWS CORP COM 540424108 30 645 SH   DFND 9 645 0 0
LOEWS CORP COM 540424108 117 2,502 SH   DFND 13 0 0 2,502
LOGITECH INTL S A SHS H50430232 17 460 SH   DFND 4 460 0 0
LOGITECH INTL S A SHS H50430232 298 8,120 SH   DFND 9 8,120 0 0
LOGITECH INTL S A SHS H50430232 9,596 261,754 SH   DFND 11 261,754 0 0
LOGITECH INTL S A SHS H50430232 2,824 77,030 SH   DFND 13 77,030 0 0
LOGITECH INTL S A SHS H50430232 55,606 1,516,812 SH   DFND 18 1,516,812 0 0
LOGMEIN INC COM 54142L109 10,304 98,600 SH   DFND 2 98,600 0 0
LOGMEIN INC COM 54142L109 123 1,180 SH   DFND 4 1,063 0 117
LOWES COS INC COM 548661107 63,824 823,219 SH   DFND 2 823,219 0 0
LOWES COS INC COM 548661107 61,595 794,462 SH   DFND 4 738,142 0 56,320
LOWES COS INC COM 548661107 504 6,495 SH   DFND 13 0 0 6,495
LOXO ONCOLOGY INC COM 548862101 30,352 378,497 SH   DFND 2 378,497 0 0
LOXO ONCOLOGY INC COM 548862101 208 2,600 SH   DFND 4 2,600 0 0
LTC PPTYS INC COM 502175102 121,159 2,357,631 SH   DFND 1 2,194,331 0 163,300
LTC PPTYS INC COM 502175102 14 282 SH   DFND 2 282 0 0
LULULEMON ATHLETICA INC COM 550021109 163 2,740 SH   DFND 2 2,740 0 0
LULULEMON ATHLETICA INC COM 550021109 246 4,130 SH   DFND 4 4,130 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 6,719 110,427 SH   DFND 13 110,427 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 14,729 242,062 SH   DFND 16 242,062 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 62 1,020 SH   DFND   1,020 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,366 16,183 SH   DFND 2 16,183 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 453 5,366 SH   DFND 4 4,519 0 847
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 276 3,275 SH   DFND 9 3,275 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,526 136,580 SH   DFND 10 136,580 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,782 68,520 SH   DFND 11 68,520 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,808 258,631 SH   DFND 13 242,410 0 16,221
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,644 31,326 SH   DFND 16 31,326 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,059 36,250 SH   DFND 17 36,250 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,941 248,140 SH   DFND 18 164,640 0 83,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 480 5,690 SH   DFND   5,690 0 0
M & T BK CORP COM 55261F104 1,947 12,025 SH   DFND 4 11,825 0 200
M D C HLDGS INC COM 552676108 9,367 265,125 SH   DFND 1 265,125 0 0
M/I HOMES INC COM 55305B101 37,687 1,320,050 SH   DFND 1 1,201,950 0 118,100
M/I HOMES INC COM 55305B101 31,125 1,090,179 SH   DFND 2 1,090,179 0 0
M/I HOMES INC COM 55305B101 702 24,600 SH   DFND 4 24,600 0 0
MACERICH CO COM 554382101 3,567 61,441 SH   DFND 12 61,441 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 59,307 1,063,422 SH   DFND 2 1,063,422 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 619 11,100 SH   DFND 4 11,100 0 0
MACROGENICS INC COM 556099109 8,788 501,900 SH   DFND 2 501,900 0 0
MACYS INC COM 55616P104 185 7,959 SH   DFND 2 7,959 0 0
MACYS INC COM 55616P104 19 800 SH   DFND 4 800 0 0
MACYS INC COM 55616P104 56 2,395 SH   DFND 9 2,395 0 0
MACYS INC COM 55616P104 82 3,527 SH   DFND 13 0 0 3,527
MACYS INC COM 55616P104 5,181 222,921 SH   DFND 16 62,052 0 160,869
MAG SILVER CORP COM 55903Q104 13,689 1,048,000 SH   DFND 2 1,048,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 547 7,675 SH   DFND 4 6,330 0 1,345
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 159 2,231 SH   DFND 12 2,231 0 0
MAGNA INTL INC COM 559222401 35 762 SH   DFND 2 762 0 0
MAGNA INTL INC COM 559222401 52 1,127 SH   DFND 9 1,127 0 0
MAGNA INTL INC COM 559222401 15,849 341,974 SH   DFND 11 341,974 0 0
MAGNA INTL INC COM 559222401 193 4,169 SH   DFND 13 0 0 4,169
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 39,220 1,169,000 SH   DFND 2 1,169,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 25,533 761,468 SH   DFND 7 761,468 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2,489 133,800 SH   DFND 2 133,800 0 0
MANITOWOC INC COM 563571108 21,331 3,549,300 SH   DFND 1 3,251,700 0 297,600
MANPOWERGROUP INC COM 56418H100 25 224 SH   DFND 2 224 0 0
MANPOWERGROUP INC COM 56418H100 893 8,000 SH   DFND 4 8,000 0 0
MANPOWERGROUP INC COM 56418H100 54 486 SH   DFND 13 0 0 486
MANULIFE FINL CORP COM 56501R106 28 1,500 SH   DFND 4 1,500 0 0
MANULIFE FINL CORP COM 56501R106 231 12,300 SH   DFND 8 12,300 0 0
MANULIFE FINL CORP COM 56501R106 7,695 410,274 SH   DFND 11 410,274 0 0
MARATHON OIL CORP COM 565849106 53 4,474 SH   DFND 4 4,474 0 0
MARATHON OIL CORP COM 565849106 418,656 35,329,797 SH   DFND 6 35,329,797 0 0
MARATHON PETE CORP COM 56585A102 2,951 56,400 SH   DFND 1 56,400 0 0
MARATHON PETE CORP COM 56585A102 8,624 164,800 SH   DFND 2 164,800 0 0
MARATHON PETE CORP COM 56585A102 422 8,055 SH   DFND 4 4,686 0 3,369
MARINUS PHARMACEUTICALS INC COM 56854Q101 2,990 2,182,185 SH   DFND 2 2,182,185 0 0
MARKEL CORP COM 570535104 6,614 6,778 SH   DFND 4 6,458 0 320
MARKEL CORP COM 570535104 2,037 2,087 SH   DFND 11 2,087 0 0
MARKEL CORP COM 570535104 8,295 8,500 SH   DFND 12 8,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 174,595 868,135 SH   DFND 2 868,135 0 0
MARKETAXESS HLDGS INC COM 57060D108 18 90 SH   DFND 4 90 0 0
MARKETAXESS HLDGS INC COM 57060D108 169 840 SH   DFND 9 840 0 0
MARRIOTT INTL INC NEW CL A 571903202 66,990 667,825 SH   DFND 2 667,825 0 0
MARRIOTT INTL INC NEW CL A 571903202 706 7,039 SH   DFND 4 7,039 0 0
MARSH & MCLENNAN COS INC COM 571748102 910 11,678 SH   DFND 2 11,678 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,184 28,015 SH   DFND 4 28,015 0 0
MARSH & MCLENNAN COS INC COM 571748102 39 500 SH   DFND 8 500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,335 6,000 SH   DFND 1 6,000 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 380 1,706 SH   DFND 4 1,706 0 0
MARTIN MARIETTA MATLS INC COM 573284106 140 631 SH   DFND 9 631 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 235 14,246 SH   DFND 15 14,246 0 0
MASCO CORP COM 574599106 11 283 SH   DFND 4 283 0 0
MASCO CORP COM 574599106 8 197 SH   DFND 8 197 0 0
MASCO CORP COM 574599106 23 600 SH   DFND 9 600 0 0
MASCO CORP COM 574599106 2,782 72,820 SH   DFND 13 72,820 0 0
MASTERCARD INCORPORATED CL A 57636Q104 658,679 5,423,590 SH   DFND 2 5,392,160 0 31,430
MASTERCARD INCORPORATED CL A 57636Q104 104,220 858,128 SH   DFND 4 818,801 0 39,327
MASTERCARD INCORPORATED CL A 57636Q104 53 435 SH   DFND 8 435 0 0
MASTERCARD INCORPORATED CL A 57636Q104 457 3,765 SH   DFND 9 3,765 0 0
MATADOR RES CO COM 576485205 39,985 1,871,089 SH   DFND 2 1,871,089 0 0
MATADOR RES CO COM 576485205 596 27,900 SH   DFND 4 27,900 0 0
MATTEL INC COM 577081102 365 16,973 SH   DFND 2 16,973 0 0
MATTEL INC COM 577081102 186 8,662 SH   DFND 4 7,462 0 1,200
MATTHEWS INTL CORP CL A 577128101 181,001 2,955,117 SH   DFND 1 2,955,117 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 509 11,334 SH   DFND 2 11,334 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 795 17,703 SH   DFND 4 17,703 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11 243 SH   DFND 8 243 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 34 753 SH   DFND 9 753 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,063 90,487 SH   DFND 13 90,487 0 0
MB FINANCIAL INC NEW COM 55264U108 29,722 674,896 SH   DFND 2 674,896 0 0
MB FINANCIAL INC NEW COM 55264U108 812 18,430 SH   DFND 4 18,430 0 0
MCCORMICK & CO INC COM NON VTG 579780206 256,491 2,630,412 SH   DFND 1 2,630,412 0 0
MCCORMICK & CO INC COM NON VTG 579780206 528 5,410 SH   DFND 2 5,410 0 0
MCCORMICK & CO INC COM NON VTG 579780206 605 6,200 SH   DFND 4 6,200 0 0
MCDERMOTT INTL INC COM 580037109 19,332 2,696,200 SH   DFND 1 2,696,200 0 0
MCDONALDS CORP COM 580135101 363,336 2,372,262 SH   DFND 1 2,372,262 0 0
MCDONALDS CORP COM 580135101 1,772 11,572 SH   DFND 2 11,572 0 0
MCDONALDS CORP COM 580135101 38,726 252,844 SH   DFND 4 244,871 0 7,973
MCDONALDS CORP COM 580135101 24 154 SH   DFND 9 154 0 0
MCDONALDS CORP COM 580135101 31,583 206,210 SH   DFND 11 206,210 0 0
MCDONALDS CORP COM 580135101 555 3,621 SH   DFND 13 0 0 3,621
MCGRATH RENTCORP COM 580589109 54,554 1,575,328 SH   DFND 1 1,451,218 0 124,110
MCGRATH RENTCORP COM 580589109 6 168 SH   DFND 2 168 0 0
MCKESSON CORP COM 58155Q103 2,241 13,620 SH   DFND 4 13,265 0 355
MCKESSON CORP COM 58155Q103 49 300 SH   DFND 8 300 0 0
MEDICINES CO COM 584688105 39,627 1,042,554 SH   DFND 2 1,042,554 0 0
MEDICINES CO COM 584688105 11,879 312,535 SH   DFND 4 312,535 0 0
MEDICINES CO COM 584688105 1,330 35,000 SH   DFND 10 35,000 0 0
MEDICINES CO COM 584688105 14,257 375,080 SH   DFND 12 325,080 0 50,000
MEDNAX INC COM 58502B106 11,921 197,463 SH   DFND 2 197,463 0 0
MEDTRONIC PLC SHS G5960L103 634,266 7,146,655 SH   DFND 1 7,146,655 0 0
MEDTRONIC PLC SHS G5960L103 696,174 7,844,252 SH   DFND 2 7,781,632 0 62,620
MEDTRONIC PLC SHS G5960L103 11,145 125,576 SH   DFND 4 119,804 0 5,772
MEDTRONIC PLC SHS G5960L103 1,699,391 19,148,091 SH   DFND 6 19,148,091 0 0
MEDTRONIC PLC SHS G5960L103 2,646 29,817 SH   DFND 9 29,817 0 0
MEDTRONIC PLC SHS G5960L103 7,808 87,976 SH   DFND 10 87,976 0 0
MEDTRONIC PLC SHS G5960L103 32,075 361,408 SH   DFND 11 361,408 0 0
MEDTRONIC PLC SHS G5960L103 29,297 330,257 SH   DFND 13 303,470 0 26,787
MEDTRONIC PLC SHS G5960L103 14,483 163,190 SH   DFND 16 34,900 0 128,290
MEDTRONIC PLC SHS G5960L103 239,935 2,703,493 SH   DFND 17 2,689,883 1,270 12,340
MEDTRONIC PLC SHS G5960L103 26,187 295,066 SH   DFND 18 175,076 0 119,990
MEDTRONIC PLC SHS G5960L103 332 3,740 SH   DFND   3,740 0 0
MERCADOLIBRE INC COM 58733R102 25,791 102,804 SH   DFND 2 102,804 0 0
MERCADOLIBRE INC COM 58733R102 26,943 107,394 SH   DFND 4 107,319 0 75
MERCADOLIBRE INC COM 58733R102 2,509 10,000 SH   DFND 10 10,000 0 0
MERCADOLIBRE INC COM 58733R102 102,941 410,320 SH   DFND 12 222,520 0 187,800
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 10,275 5,000,000 PRN   DFND 2 5,000,000 0 0
MERCER INTL INC COM 588056101 2,300 200,000 SH   DFND 1 200,000 0 0
MERCK & CO INC COM 58933Y105 4,102 64,000 SH   DFND 1 64,000 0 0
MERCK & CO INC COM 58933Y105 243,044 3,792,231 SH   DFND 2 3,772,231 0 20,000
MERCK & CO INC COM 58933Y105 90,632 1,414,138 SH   DFND 4 1,385,524 0 28,614
MERCK & CO INC COM 58933Y105 9 140 SH   OTR 4 0 140 0
MERCK & CO INC COM 58933Y105 1,351,251 21,083,648 SH   DFND 6 21,083,648 0 0
MERCK & CO INC COM 58933Y105 713 11,122 SH   DFND 8 11,122 0 0
MERCK & CO INC COM 58933Y105 31,073 484,839 SH   DFND 11 484,839 0 0
MERCK & CO INC COM 58933Y105 7,189 112,177 SH   DFND 13 112,177 0 0
MERCK & CO INC COM 58933Y105 3,671 57,277 SH   DFND 16 57,277 0 0
MERCURY SYS INC COM 589378108 46,493 1,104,619 SH   DFND 2 1,104,619 0 0
MERCURY SYS INC COM 589378108 1,090 25,900 SH   DFND 4 25,900 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 4,914 3,963,264 SH   DFND 2 3,963,264 0 0
MERUS N V COM N5749R100 10,086 636,328 SH   DFND 2 636,328 0 0
METHANEX CORP COM 59151K108 19,880 450,077 SH   DFND 11 450,077 0 0
METLIFE INC COM 59156R108 15,213 276,900 SH   DFND 1 276,900 0 0
METLIFE INC COM 59156R108 765,440 13,932,285 SH   DFND 2 13,859,377 0 72,908
METLIFE INC COM 59156R108 95,790 1,743,537 SH   DFND 4 1,663,914 0 79,623
METLIFE INC COM 59156R108 535,002 9,737,937 SH   DFND 6 9,737,937 0 0
METLIFE INC COM 59156R108 744 13,545 SH   DFND 8 13,545 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 307,534 522,537 SH   DFND 2 522,537 0 0
MFA FINL INC COM 55272X102 116 13,801 SH   DFND 2 13,801 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 268 7,400 SH   DFND 2 7,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12 336 SH   DFND 9 336 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 893 24,630 SH   DFND 10 24,630 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 61 1,689 SH   DFND 13 0 0 1,689
MICROCHIP TECHNOLOGY INC COM 595017104 68,673 889,773 SH   DFND 2 889,773 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 83,821 1,086,046 SH   DFND 4 1,028,980 0 57,066
MICROCHIP TECHNOLOGY INC COM 595017104 365 4,725 SH   DFND 8 4,725 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 377 250,000 PRN   DFND 2 250,000 0 0
MICRON TECHNOLOGY INC COM 595112103 12,243 410,000 SH   DFND 2 410,000 0 0
MICRON TECHNOLOGY INC COM 595112103 325 10,880 SH   DFND 4 10,880 0 0
MICRON TECHNOLOGY INC COM 595112103 49 1,643 SH   DFND 9 1,643 0 0
MICRON TECHNOLOGY INC COM 595112103 286 9,584 SH   DFND 13 0 0 9,584
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 50,285 44,500,000 PRN   DFND 2 44,500,000 0 0
MICROSOFT CORP COM 594918104 847,975 12,301,979 SH   DFND 1 12,301,979 0 0
MICROSOFT CORP COM 594918104 1,548,130 22,460,120 SH   DFND 2 22,303,320 0 156,800
MICROSOFT CORP COM 594918104 205,583 2,982,483 SH   DFND 4 2,839,562 0 142,921
MICROSOFT CORP COM 594918104 967,211 14,031,843 SH   DFND 6 14,031,843 0 0
MICROSOFT CORP COM 594918104 792 11,495 SH   DFND 8 11,495 0 0
MICROSOFT CORP COM 594918104 8,519 123,586 SH   DFND 9 123,586 0 0
MICROSOFT CORP COM 594918104 33,308 483,222 SH   DFND 10 483,222 0 0
MICROSOFT CORP COM 594918104 114,420 1,659,943 SH   DFND 11 1,659,943 0 0
MICROSOFT CORP COM 594918104 59,815 868,828 SH   DFND 13 807,692 0 61,136
MICROSOFT CORP COM 594918104 3,621 52,528 SH   DFND 15 52,528 0 0
MICROSOFT CORP COM 594918104 37,855 549,180 SH   DFND 16 62,430 0 486,750
MICROSOFT CORP COM 594918104 563,217 8,170,852 SH   DFND 17 8,124,752 3,390 42,710
MICROSOFT CORP COM 594918104 119,701 1,736,565 SH   DFND 18 1,362,436 0 374,129
MICROSOFT CORP COM 594918104 1,335 19,370 SH   DFND   19,370 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,475 14,000 SH   DFND 1 14,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 54 509 SH   DFND 2 509 0 0
MID AMER APT CMNTYS INC COM 59522J103 18,196 172,673 SH   DFND 12 172,673 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 389 30,670 SH   DFND 2 30,670 0 0
MILLER HERMAN INC COM 600544100 14 474 SH   DFND 2 474 0 0
MILLER HERMAN INC COM 600544100 365 12,000 SH   DFND 4 12,000 0 0
MILLER INDS INC TENN COM NEW 600551204 9,354 376,400 SH   DFND 1 376,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 11,500 157,100 SH   DFND 1 147,000 0 10,100
MINERVA NEUROSCIENCES INC COM 603380106 10,249 1,158,100 SH   DFND 2 1,158,100 0 0
MIRNA THERAPEUTICS INC COM 60470J103 2,339 1,384,073 SH   DFND 2 1,384,073 0 0
MITEL NETWORKS CORP COM 60671Q104 172 23,432 SH   DFND 15 23,432 0 0
MKS INSTRUMENT INC COM 55306N104 94,032 1,397,200 SH   DFND 1 1,312,200 0 85,000
MKS INSTRUMENT INC COM 55306N104 17 258 SH   DFND 2 258 0 0
MOBILE MINI INC COM 60740F105 29,229 979,184 SH   DFND 2 979,184 0 0
MOBILE MINI INC COM 60740F105 693 23,200 SH   DFND 4 23,200 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,954 352,476 SH   DFND 2 352,476 0 0
MOHAWK INDS INC COM 608190104 345 1,426 SH   DFND 4 1,426 0 0
MOHAWK INDS INC COM 608190104 111 460 SH   DFND 13 0 0 460
MOLSON COORS BREWING CO CL B 60871R209 2,599 30,100 SH   DFND 1 30,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 26,403 305,800 SH   DFND 2 305,800 0 0
MOLSON COORS BREWING CO CL B 60871R209 32 367 SH   DFND 4 367 0 0
MONDELEZ INTL INC CL A 609207105 64,785 1,500,000 SH   DFND 2 1,500,000 0 0
MONDELEZ INTL INC CL A 609207105 20,527 475,278 SH   DFND 4 416,663 0 58,615
MONDELEZ INTL INC CL A 609207105 3,548 82,160 SH   DFND 15 82,160 0 0
MONOLITHIC PWR SYS INC COM 609839105 77,086 799,631 SH   DFND 2 799,631 0 0
MONSANTO CO NEW COM 61166W101 1,082 9,141 SH   DFND 4 7,647 0 1,494
MONSANTO CO NEW COM 61166W101 593,095 5,010,951 SH   DFND 6 5,010,951 0 0
MONSANTO CO NEW COM 61166W101 384 3,244 SH   DFND 13 0 0 3,244
MONSANTO CO NEW COM 61166W101 689 5,820 SH   DFND 18 5,820 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 241,368 4,858,440 SH   DFND 2 4,858,440 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 37,183 748,443 SH   DFND 4 732,722 0 15,721
MONSTER BEVERAGE CORP NEW COM 61174X109 129 2,605 SH   DFND 9 2,605 0 0
MOODYS CORP COM 615369105 64,168 527,348 SH   DFND 2 527,348 0 0
MOODYS CORP COM 615369105 1,418 11,654 SH   DFND 4 11,654 0 0
MORGAN STANLEY COM NEW 617446448 21,384 479,900 SH   DFND 1 479,900 0 0
MORGAN STANLEY COM NEW 617446448 47,320 1,061,937 SH   DFND 2 1,061,937 0 0
MORGAN STANLEY COM NEW 617446448 26,603 597,020 SH   DFND 4 576,594 0 20,426
MORGAN STANLEY COM NEW 617446448 1,046 23,470 SH   DFND 9 23,470 0 0
MORGAN STANLEY COM NEW 617446448 8,476 190,220 SH   DFND 11 190,220 0 0
MORGAN STANLEY COM NEW 617446448 13,291 298,269 SH   DFND 13 285,924 0 12,345
MORGAN STANLEY COM NEW 617446448 11,848 265,895 SH   DFND 16 2,470 0 263,425
MORGAN STANLEY COM NEW 617446448 1,132 25,410 SH   DFND 18 25,410 0 0
MOSAIC CO NEW COM 61945C103 11,253 492,900 SH   DFND 1 492,900 0 0
MOSAIC CO NEW COM 61945C103 6 280 SH   DFND 4 280 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,582 168,113 SH   DFND 2 151,943 0 16,170
MOTOROLA SOLUTIONS INC COM NEW 620076307 954 11,003 SH   DFND 4 9,566 0 1,437
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 149 SH   DFND 9 149 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 101 1,166 SH   DFND 13 0 0 1,166
MPLX LP COM UNIT REP LTD 55336V100 177 5,300 SH   DFND 4 5,300 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,540 46,103 SH   DFND 12 46,103 0 0
MSA SAFETY INC COM 553498106 30,117 371,036 SH   DFND 1 340,248 0 30,788
MSA SAFETY INC COM 553498106 9 117 SH   DFND 2 117 0 0
MSCI INC COM 55354G100 26,763 259,860 SH   DFND 2 259,860 0 0
MSCI INC COM 55354G100 69 668 SH   DFND 13 0 0 668
MUELLER INDS INC COM 624756102 56,984 1,871,392 SH   DFND 1 1,753,892 0 117,500
MUELLER INDS INC COM 624756102 518 17,000 SH   DFND 4 17,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 89,250 7,641,300 SH   DFND 1 7,045,000 0 596,300
MUELLER WTR PRODS INC COM SER A 624758108 58 5,000 SH   DFND 4 5,000 0 0
MULESOFT INC CL A 625207105 1,821 73,000 SH   DFND 2 73,000 0 0
MYLAN N V SHS EURO N59465109 331,135 8,530,000 SH   DFND 2 8,479,800 0 50,200
MYLAN N V SHS EURO N59465109 259 6,675 SH   DFND 4 6,200 0 475
MYLAN N V SHS EURO N59465109 94 2,422 SH   DFND 9 2,422 0 0
MYLAN N V SHS EURO N59465109 133 3,420 SH   DFND 13 0 0 3,420
NABRIVA THERAPEUTICS PLC SHS G63637105 3,931 350,000 SH   DFND 2 350,000 0 0
NANOMETRICS INC COM 630077105 15,077 596,178 SH   DFND 2 596,178 0 0
NANOMETRICS INC COM 630077105 382 15,100 SH   DFND 4 15,100 0 0
NATERA INC COM 632307104 11,320 1,042,325 SH   DFND 2 1,042,325 0 0
NATIONAL HEALTHCARE CORP COM 635906100 7,365 105,000 SH   DFND 1 105,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 6 81 SH   DFND 2 81 0 0
NATIONAL OILWELL VARCO INC COM 637071101 454 13,773 SH   DFND 4 13,773 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 214 5,481 SH   DFND 2 5,481 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 88 2,250 SH   DFND 4 2,250 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,544 90,643 SH   DFND 12 90,643 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 16,460 51,500 SH   DFND 1 51,500 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 7 21 SH   DFND 2 21 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 23,078 928,700 SH   DFND 1 902,700 0 26,000
NAVIENT CORPORATION COM 63938C108 899 54,000 SH   DFND 1 54,000 0 0
NAVIENT CORPORATION COM 63938C108 35 2,091 SH   DFND 2 2,091 0 0
NAVISTAR INTL CORP NEW COM 63934E108 13 500 SH   DFND 4 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,580 60,249 SH   DFND 9 60,249 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8,233 313,893 SH   DFND 10 313,893 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,840 260,770 SH   DFND 11 260,770 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5,230 199,371 SH   DFND 13 199,371 0 0
NAVISTAR INTL CORP NEW COM 63934E108 12,885 491,230 SH   DFND 16 5,380 0 485,850
NAVISTAR INTL CORP NEW COM 63934E108 310,056 11,820,675 SH   DFND 17 11,723,735 5,770 91,170
NAVISTAR INTL CORP NEW COM 63934E108 6,370 242,860 SH   DFND 18 242,860 0 0
NAVISTAR INTL CORP NEW COM 63934E108 449 17,130 SH   DFND   17,130 0 0
NEOGEN CORP COM 640491106 33,543 485,350 SH   DFND 2 485,350 0 0
NEOGEN CORP COM 640491106 726 10,500 SH   DFND 4 10,500 0 0
NEOS THERAPEUTICS INC COM 64052L106 15,818 2,166,877 SH   DFND 2 2,166,877 0 0
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NETAPP INC COM 64110D104 218 5,441 SH   DFND 2 5,441 0 0
NETAPP INC COM 64110D104 1,639 40,930 SH   DFND 4 4,900 0 36,030
NETAPP INC COM 64110D104 20 509 SH   DFND 9 509 0 0
NETAPP INC COM 64110D104 86 2,157 SH   DFND 13 0 0 2,157
NETEASE INC SPONSORED ADR 64110W102 34,419 114,488 SH   DFND 2 114,488 0 0
NETEASE INC SPONSORED ADR 64110W102 53,861 179,160 SH   DFND 9 8,910 0 170,250
NETEASE INC SPONSORED ADR 64110W102 2,844 9,460 SH   DFND 11 9,460 0 0
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NETEASE INC SPONSORED ADR 64110W102 28,115 93,520 SH   DFND 16 93,520 0 0
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NETEASE INC SPONSORED ADR 64110W102 14,979 49,824 SH   DFND 18 38,024 0 11,800
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NETSCOUT SYS INC COM 64115T104 72,040 2,094,200 SH   DFND 1 1,927,600 0 166,600
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NETSCOUT SYS INC COM 64115T104 62,933 1,829,462 SH   DFND 17 1,816,455 913 12,094
NEUROCRINE BIOSCIENCES INC COM 64125C109 155,416 3,378,615 SH   DFND 2 3,378,615 0 0
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NEVRO CORP COM 64157F103 113,709 1,527,970 SH   DFND 2 1,527,970 0 0
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NEW JERSEY RES COM 646025106 369 9,300 SH   DFND 4 9,300 0 0
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NEW MEDIA INVT GROUP INC COM 64704V106 6 459 SH   DFND 2 459 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 66,490 4,932,482 SH   DFND 6 4,932,482 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 187 2,660 SH   DFND 7 2,660 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 323 4,580 SH   DFND 16 4,580 0 0
NEW YORK TIMES CO CL A 650111107 16 924 SH   DFND 2 924 0 0
NEW YORK TIMES CO CL A 650111107 770 43,529 SH   DFND 4 43,529 0 0
NEWELL BRANDS INC COM 651229106 141,264 2,634,798 SH   DFND 2 2,634,798 0 0
NEWELL BRANDS INC COM 651229106 22,050 411,225 SH   DFND 4 370,083 0 41,142
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NEWMONT MINING CORP COM 651639106 27,260 841,614 SH   DFND 2 841,614 0 0
NEWMONT MINING CORP COM 651639106 334 10,320 SH   DFND 4 10,320 0 0
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NEWMONT MINING CORP COM 651639106 122 3,764 SH   DFND 13 0 0 3,764
NEWPARK RES INC COM PAR $.01NEW 651718504 1,934 263,143 SH   DFND 11 263,143 0 0
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NEWS CORP NEW CL B 65249B208 15,363 1,085,700 SH   DFND 1 1,085,700 0 0
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NEXTERA ENERGY INC COM 65339F101 826,444 5,897,693 SH   DFND 2 5,887,293 0 10,400
NEXTERA ENERGY INC COM 65339F101 70,269 501,457 SH   DFND 4 489,827 0 11,630
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NEXTERA ENERGY INC COM 65339F101 4,502 32,130 SH   DFND 12 32,130 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 346,887 5,408,277 SH   DFND 2 5,373,277 0 35,000
NIELSEN HLDGS PLC SHS EUR G6518L108 40 1,044 SH   DFND 2 1,044 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 289 7,481 SH   DFND 4 4,441 0 3,040
NIKE INC CL B 654106103 317,554 5,382,271 SH   DFND 1 5,382,271 0 0
NIKE INC CL B 654106103 164,777 2,793,944 SH   DFND 2 2,793,944 0 0
NIKE INC CL B 654106103 169,817 2,878,262 SH   DFND 4 2,751,775 0 126,487
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NISOURCE INC COM 65473P105 50,720 2,000,000 SH   DFND 2 2,000,000 0 0
NISOURCE INC COM 65473P105 385 15,163 SH   DFND 4 11,094 0 4,069
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NOBLE ENERGY INC COM 655044105 2,329 82,300 SH   DFND 1 82,300 0 0
NOBLE ENERGY INC COM 655044105 53,779 1,900,307 SH   DFND 2 1,900,307 0 0
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NORFOLK SOUTHERN CORP COM 655844108 11,352 93,277 SH   DFND 4 83,377 0 9,900
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NOW INC COM 67011P100 24 1,470 SH   DFND 4 1,470 0 0
NOW INC COM 67011P100 1,135 70,601 SH   DFND 11 70,601 0 0
NOW INC COM 67011P100 6,971 433,520 SH   DFND 18 433,520 0 0
NRG ENERGY INC COM NEW 629377508 146,798 8,524,843 SH   DFND 6 8,524,843 0 0
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NUCOR CORP COM 670346105 139,336 2,407,745 SH   DFND 1 2,407,745 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,167 137,911 SH   DFND 2 137,911 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 580 2,653 SH   DFND 4 2,398 0 255
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OMNICOM GROUP INC COM 681919106 19,428 234,359 SH   DFND 4 196,505 0 37,854
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ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 230 4,500 SH   DFND 4 4,500 0 0
OPEN TEXT CORP COM 683715106 25 800 SH   DFND 4 800 0 0
OPEN TEXT CORP COM 683715106 63 1,990 SH   DFND 9 1,990 0 0
OPEN TEXT CORP COM 683715106 13,860 438,921 SH   DFND 11 438,921 0 0
ORACLE CORP COM 68389X105 400,151 7,980,673 SH   DFND 2 7,922,621 0 58,052
ORACLE CORP COM 68389X105 41,435 826,381 SH   DFND 4 767,376 0 59,005
ORACLE CORP COM 68389X105 100 2,000 SH   DFND 8 2,000 0 0
ORACLE CORP COM 68389X105 8,179 163,120 SH   DFND 9 163,120 0 0
ORACLE CORP COM 68389X105 29,439 587,142 SH   DFND 10 587,142 0 0
ORACLE CORP COM 68389X105 89,607 1,787,133 SH   DFND 11 1,787,133 0 0
ORACLE CORP COM 68389X105 56,010 1,117,408 SH   DFND 13 980,828 0 136,580
ORACLE CORP COM 68389X105 47,052 938,414 SH   DFND 16 125,760 0 812,654
ORACLE CORP COM 68389X105 1,199,577 23,924,557 SH   DFND 17 23,720,917 55,510 148,130
ORACLE CORP COM 68389X105 143,210 2,856,202 SH   DFND 18 2,002,949 0 853,253
ORACLE CORP COM 68389X105 1,201 23,960 SH   DFND   23,960 0 0
ORBCOMM INC COM 68555P100 56,754 5,022,500 SH   DFND 1 4,676,500 0 346,000
ORION GROUP HOLDINGS INC COM 68628V308 3,324 445,000 SH   DFND 1 445,000 0 0
OVASCIENCE INC COM 69014Q101 992 635,854 SH   DFND 2 635,854 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2,188 350,000 SH   DFND 1 350,000 0 0
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PACKAGING CORP AMER COM 695156109 245 2,200 SH   DFND 4 2,200 0 0
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PALO ALTO NETWORKS INC COM 697435105 138,747 1,036,882 SH   DFND 2 1,036,882 0 0
PALO ALTO NETWORKS INC COM 697435105 19,581 146,335 SH   DFND 4 135,366 0 10,969
PALO ALTO NETWORKS INC COM 697435105 73 547 SH   DFND 9 547 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 39,600 30,100,000 PRN   DFND 2 30,100,000 0 0
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PANERA BREAD CO CL A 69840W108 82 260 SH   DFND 4 260 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 12,244 508,066 SH   DFND 2 508,066 0 0
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PARKER HANNIFIN CORP COM 701094104 571 3,573 SH   DFND 4 3,573 0 0
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PATRICK INDS INC COM 703343103 10,238 140,530 SH   DFND 18 140,530 0 0
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PAYCHEX INC COM 704326107 2,202 38,678 SH   DFND 4 29,353 0 9,325
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PAYCHEX INC COM 704326107 47 820 SH   DFND 9 820 0 0
PAYCHEX INC COM 704326107 5,595 98,255 SH   DFND 13 98,255 0 0
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PAYPAL HLDGS INC COM 70450Y103 10,403 193,827 SH   DFND 4 186,897 0 6,930
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PENN VA CORP NEW COM 70788V102 21,508 585,251 SH   DFND 2 585,251 0 0
PENNEY J C INC COM 708160106 598 128,600 SH   DFND 1 128,600 0 0
PENNEY J C INC COM 708160106 58 12,500 SH   DFND 4 12,500 0 0
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PENTAIR PLC SHS G7S00T104 83 1,250 SH   DFND 4 1,250 0 0
PENTAIR PLC SHS G7S00T104 199 2,988 SH   DFND 15 2,988 0 0
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PENUMBRA INC COM 70975L107 307 3,500 SH   DFND 4 3,500 0 0
PEOPLES BANCORP INC COM 709789101 27,531 856,850 SH   DFND 1 774,650 0 82,200
PEOPLES FINL SVCS CORP COM 711040105 3,828 87,543 SH   DFND 1 87,543 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 158 8,952 SH   DFND 2 8,952 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 35 2,000 SH   DFND 4 2,000 0 0
PEPSICO INC COM 713448108 411,698 3,564,797 SH   DFND 1 3,564,797 0 0
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PEPSICO INC COM 713448108 10 85 SH   OTR 4 0 85 0
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PERRIGO CO PLC SHS G97822103 55 730 SH   DFND 4 430 0 300
PERRIGO CO PLC SHS G97822103 2,164 28,660 SH   DFND 9 28,660 0 0
PERRIGO CO PLC SHS G97822103 7,073 93,660 SH   DFND 10 93,660 0 0
PERRIGO CO PLC SHS G97822103 23,426 310,200 SH   DFND 11 310,200 0 0
PERRIGO CO PLC SHS G97822103 15,187 201,075 SH   DFND 13 170,655 0 30,420
PERRIGO CO PLC SHS G97822103 153 2,022 SH   DFND 15 2,022 0 0
PERRIGO CO PLC SHS G97822103 15,589 206,418 SH   DFND 16 57,408 0 149,010
PERRIGO CO PLC SHS G97822103 365,050 4,833,824 SH   DFND 17 4,806,468 2,070 25,286
PERRIGO CO PLC SHS G97822103 27,719 367,042 SH   DFND 18 228,789 0 138,253
PERRIGO CO PLC SHS G97822103 208 2,760 SH   DFND   2,760 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,841 1,185,100 SH   DFND 13 1,185,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,528 316,400 SH   DFND 2 316,400 0 0
PFENEX INC COM 717071104 10,628 2,650,391 SH   DFND 2 2,650,391 0 0
PFENEX INC COM 717071104 93 23,300 SH   DFND 4 23,300 0 0
PFIZER INC COM 717081103 135,975 4,048,082 SH   DFND 1 4,048,082 0 0
PFIZER INC COM 717081103 1,209,536 36,008,801 SH   DFND 2 35,858,801 0 150,000
PFIZER INC COM 717081103 83,880 2,497,186 SH   DFND 4 2,408,269 0 88,917
PFIZER INC COM 717081103 369 10,975 SH   DFND 8 10,975 0 0
PFIZER INC COM 717081103 1,855 55,239 SH   DFND 9 55,239 0 0
PFIZER INC COM 717081103 9,791 291,486 SH   DFND 10 291,486 0 0
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PG&E CORP COM 69331C108 1,114,677 16,794,892 SH   DFND 2 16,714,892 0 80,000
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PHI INC COM VTG 69336T106 569 57,600 SH   DFND 1 57,600 0 0
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PHI INC COM NON VTG 69336T205 1,688 173,000 SH   DFND 2 173,000 0 0
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PHOTRONICS INC COM 719405102 45,613 4,852,411 SH   DFND 1 4,585,611 0 266,800
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PINNACLE FINL PARTNERS INC COM 72346Q104 72,822 1,159,582 SH   DFND 1 1,156,441 0 3,141
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PINNACLE FINL PARTNERS INC COM 72346Q104 791 12,600 SH   DFND 4 12,600 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,558 59,900 SH   DFND 1 59,900 0 0
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PIONEER NAT RES CO COM 723787107 798 5,000 SH   DFND 1 5,000 0 0
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PRICE T ROWE GROUP INC COM 74144T108 19 257 SH   DFND 8 257 0 0
PRICE T ROWE GROUP INC COM 74144T108 58 781 SH   DFND 9 781 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,998 94,300 SH   DFND 13 94,300 0 0
PRICELINE GRP INC COM NEW 741503403 161,775 86,487 SH   DFND 2 86,487 0 0
PRICELINE GRP INC COM NEW 741503403 700 374 SH   DFND 4 247 0 127
PRICELINE GRP INC COM NEW 741503403 161 86 SH   DFND 9 86 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 53,689 36,430,000 PRN   DFND 2 36,430,000 0 0
PRIMERO MNG CORP COM 74164W106 2,684 7,730,200 SH   DFND 2 7,730,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 980 15,300 SH   DFND 1 15,300 0 0
PROCTER AND GAMBLE CO COM 742718109 365,764 4,196,952 SH   DFND 1 4,196,952 0 0
PROCTER AND GAMBLE CO COM 742718109 91,900 1,054,499 SH   DFND 2 1,054,499 0 0
PROCTER AND GAMBLE CO COM 742718109 88,911 1,020,207 SH   DFND 4 972,526 0 47,681
PROCTER AND GAMBLE CO COM 742718109 62 713 SH   DFND 8 713 0 0
PROCTER AND GAMBLE CO COM 742718109 56 645 SH   DFND 9 645 0 0
PROCTER AND GAMBLE CO COM 742718109 28,562 327,735 SH   DFND 11 327,735 0 0
PROCTER AND GAMBLE CO COM 742718109 8,286 95,074 SH   DFND 13 95,074 0 0
PROCTER AND GAMBLE CO COM 742718109 6,282 72,082 SH   DFND 16 72,082 0 0
PROCTER AND GAMBLE CO COM 742718109 163 1,870 SH   DFND 17 1,870 0 0
PROCTER AND GAMBLE CO COM 742718109 589 6,760 SH   DFND 18 6,760 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,605 36,400 SH   DFND 1 36,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 366 8,292 SH   DFND 2 8,292 0 0
PROGRESSIVE CORP OHIO COM 743315103 684 15,521 SH   DFND 4 15,521 0 0
PROLOGIS INC COM 74340W103 932 15,900 SH   DFND 1 15,900 0 0
PROLOGIS INC COM 74340W103 2,160 36,840 SH   DFND 4 36,840 0 0
PROLOGIS INC COM 74340W103 39,010 665,245 SH   DFND 12 665,245 0 0
PROOFPOINT INC COM 743424103 56,986 656,295 SH   DFND 2 656,295 0 0
PROOFPOINT INC COM 743424103 686 7,900 SH   DFND 4 7,900 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 50,900 40,700,000 PRN   DFND 2 40,700,000 0 0
PROPETRO HLDG CORP COM 74347M108 1,972 141,279 SH   DFND 2 141,279 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,610 309,700 SH   DFND 2 309,700 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1,139 243,400 SH   DFND 2 243,400 0 0
PRUDENTIAL FINL INC COM 744320102 21,433 198,200 SH   DFND 1 198,200 0 0
PRUDENTIAL FINL INC COM 744320102 723 6,684 SH   DFND 4 6,684 0 0
PRUDENTIAL FINL INC COM 744320102 346 3,196 SH   DFND 13 0 0 3,196
PTC INC COM 69370C100 1,940 35,200 SH   DFND 1 35,200 0 0
PTC INC COM 69370C100 1,770 32,120 SH   DFND 2 32,120 0 0
PUBLIC STORAGE COM 74460D109 1,114 5,340 SH   DFND 2 5,340 0 0
PUBLIC STORAGE COM 74460D109 265 1,272 SH   DFND 4 1,272 0 0
PUBLIC STORAGE COM 74460D109 25 120 SH   DFND 9 120 0 0
PUBLIC STORAGE COM 74460D109 25,444 122,018 SH   DFND 12 122,018 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 352,818 8,203,154 SH   DFND 2 8,173,154 0 30,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,324 54,026 SH   DFND 4 50,526 0 3,500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 279 SH   DFND 9 279 0 0
PULTE GROUP INC COM 745867101 12 487 SH   DFND 4 487 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 50,134 573,619 SH   DFND 2 573,619 0 0
PURE STORAGE INC CL A 74624M102 38,887 3,035,639 SH   DFND 2 3,035,639 0 0
PURE STORAGE INC CL A 74624M102 792 61,800 SH   DFND 4 61,800 0 0
PVH CORP COM 693656100 939 8,200 SH   DFND 1 8,200 0 0
Q2 HLDGS INC COM 74736L109 54,806 1,483,287 SH   DFND 2 1,483,287 0 0
Q2 HLDGS INC COM 74736L109 658 17,800 SH   DFND 4 17,800 0 0
Q2 HLDGS INC COM 74736L109 59 1,600 SH   DFND 9 1,600 0 0
QEP RES INC COM 74733V100 257 25,405 SH   DFND 4 25,405 0 0
QIAGEN NV SHS NEW N72482123 34 1,015 SH   DFND 4 1,015 0 0
QIAGEN NV SHS NEW N72482123 1,758 52,838 SH   DFND 9 52,838 0 0
QIAGEN NV SHS NEW N72482123 8,687 261,513 SH   DFND 10 261,513 0 0
QIAGEN NV SHS NEW N72482123 57,623 1,732,109 SH   DFND 11 1,732,109 0 0
QIAGEN NV SHS NEW N72482123 32,880 988,276 SH   DFND 13 919,117 0 69,159
QIAGEN NV SHS NEW N72482123 3,757 113,059 SH   DFND 16 113,059 0 0
QIAGEN NV SHS NEW N72482123 300,931 9,044,083 SH   DFND 17 8,540,119 62,636 441,328
QIAGEN NV SHS NEW N72482123 273,068 8,205,215 SH   DFND 18 6,542,785 0 1,662,430
QIAGEN NV SHS NEW N72482123 404 12,143 SH   DFND   12,143 0 0
QUALCOMM INC COM 747525103 70,344 1,273,887 SH   DFND 2 1,221,477 0 52,410
QUALCOMM INC COM 747525103 26,135 473,292 SH   DFND 4 462,922 0 10,370
QUALCOMM INC COM 747525103 12 225 SH   DFND 8 225 0 0
QUANTUM CORP COM NEW 747906501 1 92 SH   DFND 2 92 0 0
QUANTUM CORP COM NEW 747906501 189 24,172 SH   DFND 15 24,172 0 0
QUEST DIAGNOSTICS INC COM 74834L100 100,044 900,000 SH   DFND 2 900,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,300 38,679 SH   DFND 4 38,679 0 0
QUEST DIAGNOSTICS INC COM 74834L100 31 278 SH   DFND 9 278 0 0
QUEST DIAGNOSTICS INC COM 74834L100 124 1,119 SH   DFND 13 0 0 1,119
QUINTILES IMS HOLDINGS INC COM 74876Y101 33,134 370,217 SH   DFND 4 350,226 0 19,991
RADIUS HEALTH INC COM NEW 750469207 19,566 432,600 SH   DFND 2 432,600 0 0
RALPH LAUREN CORP CL A 751212101 14 188 SH   DFND 2 188 0 0
RALPH LAUREN CORP CL A 751212101 189 2,563 SH   DFND 4 2,563 0 0
RALPH LAUREN CORP CL A 751212101 30 412 SH   DFND 9 412 0 0
RALPH LAUREN CORP CL A 751212101 32 427 SH   DFND 13 0 0 427
RANDGOLD RES LTD ADR 752344309 20,772 234,823 SH   DFND 2 234,823 0 0
RANDGOLD RES LTD ADR 752344309 15 166 SH   DFND 4 166 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 915 11,400 SH   DFND 1 11,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 160 2,000 SH   DFND 4 2,000 0 0
RAYTHEON CO COM NEW 755111507 365,077 2,260,930 SH   DFND 2 2,260,930 0 0
RAYTHEON CO COM NEW 755111507 52,557 325,468 SH   DFND 4 309,793 0 15,675
RAYTHEON CO COM NEW 755111507 172 1,063 SH   DFND 9 1,063 0 0
RAYTHEON CO COM NEW 755111507 3,876 24,000 SH   DFND 11 24,000 0 0
REALOGY HLDGS CORP COM 75605Y106 2,852 87,900 SH   DFND 1 87,900 0 0
REALPAGE INC COM 75606N109 4,242 118,000 SH   DFND 2 118,000 0 0
REALTY INCOME CORP COM 756109104 535 9,702 SH   DFND 2 9,702 0 0
REALTY INCOME CORP COM 756109104 35 634 SH   DFND 4 634 0 0
REALTY INCOME CORP COM 756109104 21,179 383,815 SH   DFND 12 383,815 0 0
RED HAT INC COM 756577102 2,375 24,800 SH   DFND 1 24,800 0 0
RED HAT INC COM 756577102 42 436 SH   DFND 2 436 0 0
RED HAT INC COM 756577102 9,555 99,796 SH   DFND 4 93,081 0 6,715
RED HAT INC NOTE 0.250%10/0 756577AD4 42,262 30,500,000 PRN   DFND 2 30,500,000 0 0
REGAL BELOIT CORP COM 758750103 36,351 445,755 SH   DFND 1 428,255 0 17,500
REGAL ENTMT GROUP CL A 758766109 66 3,225 SH   DFND 2 3,225 0 0
REGAL ENTMT GROUP CL A 758766109 2,705 132,202 SH   DFND 4 130,102 0 2,100
REGENCY CTRS CORP COM 758849103 18,100 288,954 SH   DFND 12 288,954 0 0
REGENERON PHARMACEUTICALS COM 75886F107 269,151 548,013 SH   DFND 2 548,013 0 0
REGENERON PHARMACEUTICALS COM 75886F107 89,208 181,635 SH   DFND 4 175,112 0 6,523
REGENERON PHARMACEUTICALS COM 75886F107 2,063 4,200 SH   DFND 10 4,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,829 42,410 SH   DFND 12 37,110 0 5,300
REGENXBIO INC COM 75901B107 17,542 888,200 SH   DFND 2 888,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,657 249,817 SH   DFND 15 249,817 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 20,773 285,300 SH   DFND 1 272,700 0 12,600
RENAISSANCERE HOLDINGS LTD COM G7496G103 904 6,500 SH   DFND 1 6,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 41,089 295,500 SH   DFND 2 295,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 139 1,000 SH   DFND 4 1,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 20 147 SH   DFND 9 147 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,930 13,883 SH   DFND 11 13,883 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 63,351 455,600 SH   DFND 12 455,600 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 46 330 SH   DFND 13 0 0 330
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,184 323,100 SH   DFND 1 323,100 0 0
REPUBLIC SVCS INC COM 760759100 539,023 8,457,922 SH   DFND 2 8,407,922 0 50,000
REPUBLIC SVCS INC COM 760759100 115 1,804 SH   DFND 9 1,804 0 0
REPUBLIC SVCS INC COM 760759100 118 1,852 SH   DFND 13 0 0 1,852
RESMED INC COM 761152107 397 5,096 SH   DFND 2 5,096 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 50,913 1,710,259 SH   DFND 2 1,710,259 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 229 7,700 SH   DFND 4 7,700 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 40 1,328 SH   DFND 9 1,328 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 25 400 SH   DFND 2 400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,008 16,100 SH   DFND 4 16,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,269 52,225 SH   DFND 8 50,525 0 1,700
RESTAURANT BRANDS INTL INC COM 76131D103 423,089 6,759,822 SH   DFND 11 6,481,622 0 278,200
RETAIL PPTYS AMER INC CL A 76131V202 8,211 672,500 SH   DFND 12 672,500 0 0
RETROPHIN INC COM 761299106 20,153 1,039,350 SH   DFND 2 1,039,350 0 0
REVANCE THERAPEUTICS INC COM 761330109 88,467 3,351,038 SH   DFND 2 3,351,038 0 0
REVANCE THERAPEUTICS INC COM 761330109 639 24,200 SH   DFND 4 24,200 0 0
REXFORD INDL RLTY INC COM 76169C100 12,422 452,702 SH   DFND 12 452,702 0 0
REYNOLDS AMERICAN INC COM 761713106 1,135 17,447 SH   DFND 2 17,447 0 0
REYNOLDS AMERICAN INC COM 761713106 384 5,900 SH   DFND 4 5,900 0 0
REYNOLDS AMERICAN INC COM 761713106 602,013 9,256,049 SH   DFND 6 9,256,049 0 0
REYNOLDS AMERICAN INC COM 761713106 4,449 68,400 SH   DFND 11 68,400 0 0
RICE ENERGY INC COM 762760106 369 13,840 SH   DFND 2 13,840 0 0
RICHARDSON ELECTRS LTD COM 763165107 2,239 375,000 SH   DFND 1 375,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 773,160 18,273,693 SH   DFND 2 18,173,693 0 100,000
RIO TINTO PLC SPONSORED ADR 767204100 1 31 SH   DFND 4 31 0 0
RITE AID CORP COM 767754104 168 56,900 SH   DFND 4 56,900 0 0
RITE AID CORP COM 767754104 100,549 34,084,477 SH   DFND 6 34,084,477 0 0
RLI CORP COM 749607107 21,363 391,118 SH   DFND 1 391,118 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 201 27,650 SH   DFND 15 27,650 0 0
ROBERT HALF INTL INC COM 770323103 18,230 380,353 SH   DFND 2 380,353 0 0
ROBERT HALF INTL INC COM 770323103 18 383 SH   DFND 9 383 0 0
ROBERT HALF INTL INC COM 770323103 52 1,089 SH   DFND 13 0 0 1,089
ROCKWELL AUTOMATION INC COM 773903109 2,429 15,000 SH   DFND 1 15,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 108,709 671,335 SH   DFND 2 671,335 0 0
ROCKWELL AUTOMATION INC COM 773903109 75,787 467,935 SH   DFND 4 448,530 0 19,405
ROCKWELL AUTOMATION INC COM 773903109 239 1,475 SH   DFND 8 1,475 0 0
ROCKWELL AUTOMATION INC COM 773903109 60 371 SH   DFND 9 371 0 0
ROCKWELL COLLINS INC COM 774341101 37,339 355,336 SH   DFND 2 355,336 0 0
ROCKWELL COLLINS INC COM 774341101 796 7,572 SH   DFND 4 7,572 0 0
ROCKWELL COLLINS INC COM 774341101 140,015 1,332,471 SH   DFND 6 1,332,471 0 0
ROCKWELL COLLINS INC COM 774341101 3,463 32,960 SH   DFND 9 32,960 0 0
ROCKWELL COLLINS INC COM 774341101 11,128 105,903 SH   DFND 10 105,903 0 0
ROCKWELL COLLINS INC COM 774341101 21,254 202,269 SH   DFND 11 202,269 0 0
ROCKWELL COLLINS INC COM 774341101 18,367 175,009 SH   DFND 13 152,749 0 22,260
ROCKWELL COLLINS INC COM 774341101 20,035 190,660 SH   DFND 16 38,800 0 151,860
ROCKWELL COLLINS INC COM 774341101 24,408 232,280 SH   DFND 17 232,280 0 0
ROCKWELL COLLINS INC COM 774341101 37,787 359,606 SH   DFND 18 304,606 0 55,000
ROCKWELL COLLINS INC COM 774341101 538 5,120 SH   DFND   5,120 0 0
ROCKY BRANDS INC COM 774515100 2,690 200,000 SH   DFND 1 200,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 55,240 1,170,083 SH   DFND 2 1,170,083 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,632 34,550 SH   DFND 4 34,550 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,385 50,470 SH   DFND 8 49,720 0 750
ROGERS COMMUNICATIONS INC CL B 775109200 5 99 SH   DFND 9 99 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 173,305 3,667,917 SH   DFND 11 3,561,717 0 106,200
ROGERS COMMUNICATIONS INC CL B 775109200 148 3,147 SH   DFND 13 0 0 3,147
ROGERS CORP COM 775133101 42,199 388,500 SH   DFND 1 388,500 0 0
ROGERS CORP COM 775133101 59 540 SH   DFND 4 540 0 0
ROPER TECHNOLOGIES INC COM 776696106 980,149 4,233,356 SH   DFND 1 4,233,356 0 0
ROPER TECHNOLOGIES INC COM 776696106 142,073 613,671 SH   DFND 2 613,671 0 0
ROPER TECHNOLOGIES INC COM 776696106 43,585 188,247 SH   DFND 4 180,577 0 7,670
ROPER TECHNOLOGIES INC COM 776696106 70 302 SH   DFND 9 302 0 0
ROSS STORES INC COM 778296103 305,143 5,285,698 SH   DFND 1 5,285,698 0 0
ROSS STORES INC COM 778296103 32,414 561,471 SH   DFND 2 561,471 0 0
ROSS STORES INC COM 778296103 4,305 74,576 SH   DFND 4 57,776 0 16,800
ROSS STORES INC COM 778296103 20 341 SH   DFND 9 341 0 0
ROSS STORES INC COM 778296103 195 3,380 SH   DFND 13 0 0 3,380
ROWAN COMPANIES PLC SHS CL A G7665A101 19,855 1,939,000 SH   DFND 1 1,878,100 0 60,900
ROWAN COMPANIES PLC SHS CL A G7665A101 4,627 451,880 SH   DFND 2 451,880 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 10 1,000 SH   DFND 4 1,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 390 5,382 SH   DFND 2 5,382 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,139 15,681 SH   DFND 4 15,681 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,672 64,310 SH   DFND 8 62,935 0 1,375
ROYAL BK CDA MONTREAL QUE COM 780087102 496,336 6,833,346 SH   DFND 11 6,603,846 0 229,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 864 15,872 SH   DFND 4 15,772 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 433 SH   DFND 11 433 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 61 SH   DFND 17 61 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 170,833 3,138,576 SH   DFND 18 2,375,019 0 763,557
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27,664 520,100 SH   DFND 1 520,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,206,471 41,482,825 SH   DFND 2 41,267,825 0 215,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65,748 1,236,105 SH   DFND 4 1,171,036 0 65,069
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 195 3,675 SH   DFND 8 3,675 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 204 3,840 SH   DFND 17 3,840 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,010 169,387 SH   DFND 18 5,715 0 163,672
RPC INC COM 749660106 17,191 850,600 SH   DFND 2 850,600 0 0
RPM INTL INC COM 749685103 23 428 SH   DFND 2 428 0 0
RPM INTL INC COM 749685103 2,581 47,323 SH   DFND 4 43,423 0 3,900
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 25,097 233,220 SH   DFND 2 233,220 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 383 3,556 SH   DFND 4 542 0 3,014
RYMAN HOSPITALITY PPTYS INC COM 78377T107 294 4,594 SH   DFND 4 2,262 0 2,332
S&P GLOBAL INC COM 78409V104 82,968 568,334 SH   DFND 2 554,624 0 13,710
S&P GLOBAL INC COM 78409V104 3,549 24,313 SH   DFND 4 24,313 0 0
S&P GLOBAL INC COM 78409V104 137 941 SH   DFND 9 941 0 0
S&P GLOBAL INC COM 78409V104 275 1,881 SH   DFND 13 0 0 1,881
SABRE CORP COM 78573M104 26,654 1,224,338 SH   DFND 2 1,131,960 0 92,378
SABRE CORP COM 78573M104 16,153 742,000 SH   DFND 4 742,000 0 0
SABRE CORP COM 78573M104 1,807 83,000 SH   DFND 10 83,000 0 0
SABRE CORP COM 78573M104 15,198 698,100 SH   DFND 12 603,100 0 95,000
SAGE THERAPEUTICS INC COM 78667J108 40,167 504,356 SH   DFND 2 504,356 0 0
SAGE THERAPEUTICS INC COM 78667J108 358 4,500 SH   DFND 4 4,500 0 0
SAIA INC COM 78709Y105 71,380 1,391,419 SH   DFND 1 1,286,900 0 104,519
SAIA INC COM 78709Y105 11 210 SH   DFND 2 210 0 0
SALESFORCE COM INC COM 79466L302 223,699 2,583,161 SH   DFND 2 2,583,161 0 0
SALESFORCE COM INC COM 79466L302 71,605 826,851 SH   DFND 4 789,205 0 37,646
SALESFORCE COM INC COM 79466L302 127 1,470 SH   DFND 9 1,470 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 48,230 36,400,000 PRN   DFND 2 36,400,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 394 54,942 SH   DFND 2 54,942 0 0
SANDERSON FARMS INC COM 800013104 4,441 38,400 SH   DFND 1 38,400 0 0
SANDERSON FARMS INC COM 800013104 17 150 SH   DFND 2 150 0 0
SANDERSON FARMS INC COM 800013104 150 1,300 SH   DFND 4 1,300 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,209 35,000 SH   DFND 1 35,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4 63 SH   DFND 2 63 0 0
SANOFI SPONSORED ADR 80105N105 986,385 20,588,292 SH   DFND 2 20,457,292 0 131,000
SANOFI SPONSORED ADR 80105N105 1,842 38,454 SH   DFND 4 38,254 0 200
SANOFI SPONSORED ADR 80105N105 259 5,400 SH   DFND 8 5,400 0 0
SANOFI SPONSORED ADR 80105N105 17 364 SH   DFND 11 364 0 0
SANOFI SPONSORED ADR 80105N105 3 56 SH   DFND 17 56 0 0
SANOFI SPONSORED ADR 80105N105 12,527 261,474 SH   DFND 18 261,474 0 0
SAP SE SPON ADR 803054204 538 5,140 SH   DFND 4 5,140 0 0
SAP SE SPON ADR 803054204 14 132 SH   DFND 11 132 0 0
SAP SE SPON ADR 803054204 1 8 SH   DFND 17 8 0 0
SAP SE SPON ADR 803054204 25,991 248,313 SH   DFND 18 248,313 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 255,184 1,891,786 SH   DFND 2 1,891,786 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 67 500 SH   DFND 4 500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 305 2,258 SH   DFND 9 2,258 0 0
SCANA CORP NEW COM 80589M102 269 4,018 SH   DFND 2 4,018 0 0
SCANA CORP NEW COM 80589M102 418 6,231 SH   DFND 4 6,231 0 0
SCANA CORP NEW COM 80589M102 16 241 SH   DFND 9 241 0 0
SCHEIN HENRY INC COM 806407102 101,761 556,012 SH   DFND 2 556,012 0 0
SCHEIN HENRY INC COM 806407102 510 2,786 SH   DFND 4 2,786 0 0
SCHLUMBERGER LTD COM 806857108 368,438 5,595,961 SH   DFND 1 5,595,961 0 0
SCHLUMBERGER LTD COM 806857108 225,235 3,420,947 SH   DFND 2 3,362,647 0 58,300
SCHLUMBERGER LTD COM 806857108 110,721 1,681,661 SH   DFND 4 1,641,655 0 40,006
SCHLUMBERGER LTD COM 806857108 5 75 SH   OTR 4 0 75 0
SCHLUMBERGER LTD COM 806857108 359 5,455 SH   DFND 8 5,455 0 0
SCHLUMBERGER LTD COM 806857108 1,712 26,000 SH   DFND 10 26,000 0 0
SCHLUMBERGER LTD COM 806857108 17,366 263,762 SH   DFND 12 228,762 0 35,000
SCHNITZER STL INDS CL A 806882106 2,303 91,400 SH   DFND 1 91,400 0 0
SCHOLASTIC CORP COM 807066105 8,156 187,100 SH   DFND 1 187,100 0 0
SCHOLASTIC CORP COM 807066105 10 231 SH   DFND 2 231 0 0
SCHULMAN A INC COM 808194104 1,613 50,400 SH   DFND 1 45,812 0 4,588
SCHWAB CHARLES CORP NEW COM 808513105 345,957 8,053,125 SH   DFND 2 7,944,325 0 108,800
SCHWAB CHARLES CORP NEW COM 808513105 65,176 1,517,131 SH   DFND 4 1,458,995 0 58,136
SCHWAB CHARLES CORP NEW COM 808513105 183 4,254 SH   DFND 9 4,254 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,116 16,071 SH   DFND 1 16,071 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 14 207 SH   DFND 2 207 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 126 SH   DFND 2 126 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 143 2,090 SH   DFND 4 2,090 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20 288 SH   DFND 9 288 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 52 763 SH   DFND 13 0 0 763
SEACOAST BKG CORP FLA COM NEW 811707801 1,709 70,915 SH   DFND 15 70,915 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 151 3,885 SH   DFND 2 3,885 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 461 11,896 SH   DFND 4 11,896 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 184 SH   DFND 8 184 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 36 940 SH   DFND 9 940 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,679 69,132 SH   DFND 13 66,300 0 2,832
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,172 81,849 SH   DFND 15 81,849 0 0
SEALED AIR CORP NEW COM 81211K100 61 1,359 SH   DFND 4 1,359 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 382 4,825 SH   DFND 4 4,825 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 333 3,711 SH   DFND 4 3,711 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 159,649 6,471,400 SH   DFND 2 6,471,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 160 6,491 SH   DFND 4 6,491 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,225 49,650 SH   DFND 9 49,650 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 454 8,293 SH   DFND 4 8,293 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75 1,375 SH   DFND 8 1,375 0 0
SEMPRA ENERGY COM 816851109 1,669 14,800 SH   DFND 1 14,800 0 0
SEMPRA ENERGY COM 816851109 910,783 8,077,900 SH   DFND 2 8,032,300 0 45,600
SEMPRA ENERGY COM 816851109 272 2,415 SH   DFND 4 2,415 0 0
SEMPRA ENERGY COM 816851109 4,608 40,870 SH   DFND 12 40,870 0 0
SENECA FOODS CORP NEW CL B 817070105 4,198 121,500 SH   DFND 1 121,500 0 0
SENECA FOODS CORP NEW CL A 817070501 7,452 240,000 SH   DFND 1 240,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 190 9,307 SH   DFND 2 9,307 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 90 4,400 SH   DFND 4 4,400 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 137,059 3,208,310 SH   DFND 2 3,208,310 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 381,728 8,935,625 SH   DFND 6 8,935,625 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 114,684 1,424,110 SH   DFND 1 1,334,310 0 89,800
SENSIENT TECHNOLOGIES CORP COM 81725T100 24 297 SH   DFND 2 297 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 525 6,525 SH   DFND 4 6,525 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,762 95,985 SH   DFND 15 95,985 0 0
SERVICENOW INC COM 81762P102 381,667 3,600,730 SH   DFND 2 3,600,730 0 0
SERVICENOW INC COM 81762P102 17,437 164,504 SH   DFND 4 153,034 0 11,470
SERVICENOW INC COM 81762P102 183 1,725 SH   DFND 9 1,725 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 54,274 37,000,000 PRN   DFND 2 37,000,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15 699 SH   DFND 2 699 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 473 21,675 SH   DFND 8 21,675 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 65 2,997 SH   DFND 9 2,997 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,965 227,501 SH   DFND 11 227,501 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 78 3,579 SH   DFND 13 0 0 3,579
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 216 7,138 SH   DFND 12 7,138 0 0
SHERWIN WILLIAMS CO COM 824348106 1,180 3,362 SH   DFND 2 3,362 0 0
SHERWIN WILLIAMS CO COM 824348106 4,119 11,735 SH   DFND 4 10,980 0 755
SHERWIN WILLIAMS CO COM 824348106 72 206 SH   DFND 9 206 0 0
SHERWIN WILLIAMS CO COM 824348106 203 577 SH   DFND 13 0 0 577
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 117 SH   DFND 11 117 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 38 SH   DFND 17 38 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,813 87,674 SH   DFND 18 87,674 0 0
SHIRE PLC SPONSORED ADR 82481R106 172 1,041 SH   DFND 4 146 0 895
SHIRE PLC SPONSORED ADR 82481R106 3,251 19,670 SH   DFND 15 19,670 0 0
SHOE CARNIVAL INC COM 824889109 3,654 175,000 SH   DFND 1 175,000 0 0
SHOE CARNIVAL INC COM 824889109 2 105 SH   DFND 2 105 0 0
SHOPIFY INC CL A 82509L107 3,979 45,800 SH   DFND 2 45,800 0 0
SHOPIFY INC CL A 82509L107 11,727 134,950 SH   DFND 4 134,950 0 0
SHOPIFY INC CL A 82509L107 1,304 15,000 SH   DFND 10 15,000 0 0
SHOPIFY INC CL A 82509L107 17,597 202,500 SH   DFND 12 184,000 0 18,500
SHORETEL INC COM 825211105 7,815 1,347,492 SH   DFND 2 1,347,492 0 0
SHORETEL INC COM 825211105 168 28,900 SH   DFND 4 28,900 0 0
SHUTTERFLY INC COM 82568P304 8,989 189,234 SH   DFND 2 189,234 0 0
SHUTTERFLY INC COM 82568P304 233 4,900 SH   DFND 4 4,900 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 39,274 39,200,000 PRN   DFND 2 39,200,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 111,956 780,018 SH   DFND 2 780,018 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 78,314 545,629 SH   DFND 4 531,598 0 14,031
SIGNATURE BK NEW YORK N Y COM 82669G104 103 717 SH   DFND 9 717 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,584 18,000 SH   DFND 10 18,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 22,396 156,037 SH   DFND 12 135,537 0 20,500
SIMON PPTY GROUP INC NEW COM 828806109 91 561 SH   DFND 2 561 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,810 23,556 SH   DFND 4 21,674 0 1,882
SIMON PPTY GROUP INC NEW COM 828806109 98 606 SH   DFND 9 606 0 0
SIMON PPTY GROUP INC NEW COM 828806109 59,692 369,014 SH   DFND 12 369,014 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 104,725 2,395,912 SH   DFND 1 2,224,802 0 171,110
SIMPSON MANUFACTURING CO INC COM 829073105 12 264 SH   DFND 2 264 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,455 101,929 SH   DFND 11 101,929 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 22,392 512,280 SH   DFND 18 512,280 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 692 7,214 SH   DFND 2 7,214 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 43,276 451,028 SH   DFND 4 444,193 0 6,835
SKYWORKS SOLUTIONS INC COM 83088M102 22 226 SH   DFND 9 226 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 122 1,270 SH   DFND 11 1,270 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 138 1,434 SH   DFND 13 0 0 1,434
SL GREEN RLTY CORP COM 78440X101 159 1,500 SH   DFND 4 1,500 0 0
SL GREEN RLTY CORP COM 78440X101 16,764 158,452 SH   DFND 12 158,452 0 0
SLM CORP COM 78442P106 2,742 238,400 SH   DFND 1 238,400 0 0
SM ENERGY CO COM 78454L100 9,320 563,800 SH   DFND 2 563,800 0 0
SM ENERGY CO COM 78454L100 27 1,630 SH   DFND 4 1,630 0 0
SMART & FINAL STORES INC COM 83190B101 26,909 2,956,990 SH   DFND 2 2,956,990 0 0
SMART & FINAL STORES INC COM 83190B101 636 69,932 SH   DFND 4 69,932 0 0
SMUCKER J M CO COM NEW 832696405 2,274 19,215 SH   DFND 4 17,715 0 1,500
SNAP INC CL A 83304A106 241 13,541 SH   DFND 4 13,310 0 231
SNYDERS-LANCE INC COM 833551104 18 528 SH   DFND 2 528 0 0
SNYDERS-LANCE INC COM 833551104 190 5,477 SH   DFND 4 5,477 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7,119 215,588 SH   DFND   215,588 0 0
SOHU COM INC COM 83408W103 13,139 291,592 SH   DFND 16 291,592 0 0
SOUTH JERSEY INDS INC COM 838518108 16 459 SH   DFND 2 459 0 0
SOUTH JERSEY INDS INC COM 838518108 274 8,014 SH   DFND 4 8,014 0 0
SOUTHERN CO COM 842587107 1,068,872 22,323,974 SH   DFND 2 22,275,974 0 48,000
SOUTHERN CO COM 842587107 2,675 55,865 SH   DFND 4 31,415 0 24,450
SOUTHERN MO BANCORP INC COM 843380106 3,678 114,000 SH   DFND 1 114,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 9,637 547,560 SH   DFND 6 547,560 0 0
SOUTHWEST AIRLS CO COM 844741108 812 13,072 SH   DFND 2 13,072 0 0
SOUTHWEST AIRLS CO COM 844741108 391 6,290 SH   DFND 4 6,290 0 0
SOUTHWEST AIRLS CO COM 844741108 18 283 SH   DFND 9 283 0 0
SOUTHWEST AIRLS CO COM 844741108 91 1,462 SH   DFND 13 0 0 1,462
SOUTHWEST AIRLS CO COM 844741108 3,811 61,326 SH   DFND 15 61,326 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 24 324 SH   DFND 2 324 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 950 13,000 SH   DFND 12 13,000 0 0
SPARTAN MTRS INC COM 846819100 6,911 780,900 SH   DFND 1 780,900 0 0
SPARTANNASH CO COM 847215100 6 240 SH   DFND 2 240 0 0
SPARTANNASH CO COM 847215100 2,491 95,969 SH   DFND 11 95,969 0 0
SPARTANNASH CO COM 847215100 12,657 487,550 SH   DFND 18 487,550 0 0
SPARTON CORP COM 847235108 3,518 160,000 SH   DFND 1 160,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 209 980 SH   DFND 4 980 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,432 29,078 SH   DFND 4 29,078 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 63,727 539,966 SH   DFND 8 539,966 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 287 2,435 SH   DFND 9 2,435 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 86,365 2,244,990 SH   DFND 8 2,244,990 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 599 15,575 SH   DFND 9 15,575 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,275 472,603 SH   DFND 4 465,196 0 7,407
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 215 SH   DFND 15 215 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,054 3,317 SH   DFND 4 3,289 0 28
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,286 26,422 SH   DFND 4 26,422 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 17,945 193,000 SH   DFND 2 193,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 461 4,958 SH   DFND 4 4,958 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 353 8,100 SH   DFND 9 8,100 0 0
SPECTRANETICS CORP COM 84760C107 52,899 1,377,576 SH   DFND 2 1,377,576 0 0
SPECTRANETICS CORP COM 84760C107 1,225 31,900 SH   DFND 4 31,900 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 23,056 17,000,000 PRN   DFND 2 17,000,000 0 0
SPIRE INC COM 84857L101 97,371 1,396,000 SH   DFND 1 1,293,500 0 102,500
SPIRE INC COM 84857L101 69,771 1,000,294 SH   DFND 2 1,000,294 0 0
SPIRE INC COM 84857L101 94 1,345 SH   DFND 4 1,345 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,834 66,179 SH   DFND 15 66,179 0 0
SPIRIT AIRLS INC COM 848577102 70,037 1,356,000 SH   DFND 1 1,247,200 0 108,800
SPIRIT AIRLS INC COM 848577102 38,981 754,714 SH   DFND 2 754,714 0 0
SPIRIT AIRLS INC COM 848577102 909 17,600 SH   DFND 4 17,600 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 104 13,977 SH   DFND 2 13,977 0 0
SPLUNK INC COM 848637104 26,500 465,805 SH   DFND 2 465,805 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 24,156 4,473,261 SH   DFND 2 4,473,261 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 564 104,400 SH   DFND 4 104,400 0 0
SPRINT CORP COM SER 1 85207U105 177 21,532 SH   DFND 4 21,532 0 0
SPS COMM INC COM 78463M107 1,761 27,627 SH   DFND 15 27,627 0 0
SQUARE INC CL A 852234103 30,127 1,284,200 SH   DFND 2 1,284,200 0 0
SRC ENERGY INC COM 78470V108 30,008 4,458,835 SH   DFND 2 4,458,835 0 0
SRC ENERGY INC COM 78470V108 417 62,000 SH   DFND 4 62,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,096 22,000 SH   DFND 1 22,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 246,014 1,748,129 SH   DFND 2 1,748,129 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,464 17,510 SH   DFND 4 16,749 0 761
STANLEY BLACK & DECKER INC COM 854502101 28,257 200,790 SH   DFND 11 200,790 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,058 135,670 SH   DFND 13 117,020 0 18,650
STANLEY BLACK & DECKER INC COM 854502101 36,493 259,310 SH   DFND 18 194,720 0 64,590
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 88,873 810,000 SH   DFND 2 810,000 0 0
STANTEC INC COM 85472N109 439 17,425 SH   DFND 8 16,050 0 1,375
STANTEC INC COM 85472N109 134,031 5,321,905 SH   DFND 11 5,077,605 0 244,300
STAPLES INC COM 855030102 41 4,082 SH   DFND 2 4,082 0 0
STAPLES INC COM 855030102 5 500 SH   DFND 4 500 0 0
STAPLES INC COM 855030102 187 18,525 SH   DFND 9 18,525 0 0
STAPLES INC COM 855030102 66 6,551 SH   DFND 13 0 0 6,551
STARBUCKS CORP COM 855244109 107,002 1,835,103 SH   DFND 2 1,835,103 0 0
STARBUCKS CORP COM 855244109 95,092 1,630,801 SH   DFND 4 1,503,666 0 127,135
STARBUCKS CORP COM 855244109 92 1,578 SH   DFND 9 1,578 0 0
STATE BK FINL CORP COM 856190103 60,623 2,235,360 SH   DFND 6 2,235,360 0 0
STATE NATL COS INC COM 85711T305 6,870 373,757 SH   DFND 6 373,757 0 0
STATE STR CORP COM 857477103 55,058 613,591 SH   DFND 1 613,591 0 0
STATE STR CORP COM 857477103 5,864 65,351 SH   DFND 4 63,733 0 1,618
STEELCASE INC CL A 858155203 12,337 881,214 SH   DFND 2 881,214 0 0
STEELCASE INC CL A 858155203 298 21,312 SH   DFND 4 21,312 0 0
STEPAN CO COM 858586100 5,664 65,000 SH   DFND 1 59,100 0 5,900
STERICYCLE INC COM 858912108 38,160 500,000 SH   DFND 2 500,000 0 0
STERICYCLE INC COM 858912108 430 5,639 SH   DFND 4 5,639 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 26,642 398,000 SH   DFND 2 398,000 0 0
STERIS PLC SHS USD G84720104 92,315 1,132,700 SH   DFND 1 1,049,800 0 82,900
STERIS PLC SHS USD G84720104 71 875 SH   DFND 4 875 0 0
STERLING CONSTRUCTION CO INC COM 859241101 9,188 703,000 SH   DFND 1 703,000 0 0
STONE ENERGY CORP COM PAR 861642403 132,512 7,209,575 SH   DFND 2 7,209,575 0 0
STRYKER CORP COM 863667101 699,623 5,041,237 SH   DFND 1 5,041,237 0 0
STRYKER CORP COM 863667101 91,210 657,228 SH   DFND 2 657,228 0 0
STRYKER CORP COM 863667101 16,294 117,410 SH   DFND 4 103,110 0 14,300
STRYKER CORP COM 863667101 777,034 5,599,043 SH   DFND 6 5,599,043 0 0
SUMMIT HOTEL PPTYS COM 866082100 13,908 745,753 SH   DFND 12 745,753 0 0
SUN LIFE FINANCIAL INC COM 866796105 737 20,592 SH   DFND 8 20,592 0 0
SUN LIFE FINANCIAL INC COM 866796105 8,003 223,749 SH   DFND 11 223,749 0 0
SUNCOR ENERGY INC NEW COM 867224107 49,367 1,689,682 SH   DFND 2 1,689,682 0 0
SUNCOR ENERGY INC NEW COM 867224107 99 3,400 SH   DFND 4 3,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 231 SH   DFND 8 231 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,085 37,100 SH   DFND 9 37,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,653 228,019 SH   DFND 10 228,019 0 0
SUNCOR ENERGY INC NEW COM 867224107 26,455 904,994 SH   DFND 11 904,994 0 0
SUNCOR ENERGY INC NEW COM 867224107 25,210 862,012 SH   DFND 13 793,753 0 68,259
SUNCOR ENERGY INC NEW COM 867224107 18,148 621,933 SH   DFND 16 224,061 0 397,872
SUNCOR ENERGY INC NEW COM 867224107 109,490 3,745,472 SH   DFND 17 3,441,138 38,534 265,800
SUNCOR ENERGY INC NEW COM 867224107 211,701 7,242,810 SH   DFND 18 6,127,262 0 1,115,548
SUNCOR ENERGY INC NEW COM 867224107 275 9,400 SH   DFND   9,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 71,416 4,430,300 SH   DFND 1 4,106,300 0 324,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,172 631,001 SH   DFND 12 631,001 0 0
SUNTRUST BKS INC COM 867914103 2,104 37,100 SH   DFND 1 37,100 0 0
SUNTRUST BKS INC COM 867914103 14,162 249,680 SH   DFND 2 225,740 0 23,940
SUNTRUST BKS INC COM 867914103 717 12,639 SH   DFND 4 8,839 0 3,800
SUNTRUST BKS INC COM 867914103 79,475 1,401,187 SH   DFND 6 1,401,187 0 0
SUNTRUST BKS INC COM 867914103 1,615 28,480 SH   DFND 9 28,480 0 0
SUNTRUST BKS INC COM 867914103 2,146 37,840 SH   DFND 11 37,840 0 0
SUNTRUST BKS INC COM 867914103 641 11,300 SH   DFND 13 11,300 0 0
SUNTRUST BKS INC COM 867914103 234,929 4,141,899 SH   DFND 17 4,108,899 1,940 31,060
SUNTRUST BKS INC COM 867914103 24,561 433,020 SH   DFND 18 328,700 0 104,320
SUPERIOR ENERGY SVCS INC COM 868157108 56,077 5,376,505 SH   DFND 2 5,376,505 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 393 37,700 SH   DFND 4 37,700 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 149 10,000 SH   DFND 4 10,000 0 0
SVB FINL GROUP COM 78486Q101 90,375 514,085 SH   DFND 2 514,085 0 0
SVB FINL GROUP COM 78486Q101 14 82 SH   DFND 4 82 0 0
SVB FINL GROUP COM 78486Q101 96 548 SH   DFND 9 548 0 0
SVENSKA HANDELSBANKEN AB NY MTNF 5.250%12/3 W9124Y2Y7 4,574 4,500,000 PRN   DFND 10 4,500,000 0 0
SYMANTEC CORP COM 871503108 293 10,360 SH   DFND 4 10,360 0 0
SYMANTEC CORP COM 871503108 1,010,882 35,783,557 SH   DFND 6 35,783,557 0 0
SYNCHRONY FINL COM 87165B103 2,222 74,500 SH   DFND 1 74,500 0 0
SYNCHRONY FINL COM 87165B103 33,139 1,111,299 SH   DFND 2 1,030,220 0 81,079
SYNCHRONY FINL COM 87165B103 153 5,138 SH   DFND 4 5,138 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4,548 49,091 SH   DFND 4 48,891 0 200
SYNOPSYS INC COM 871607107 12,877 176,564 SH   DFND 2 176,564 0 0
SYNOPSYS INC COM 871607107 146 2,000 SH   DFND 4 2,000 0 0
SYSCO CORP COM 871829107 1,172 23,296 SH   DFND 2 23,296 0 0
SYSCO CORP COM 871829107 1,770 35,170 SH   DFND 4 34,990 0 180
SYSCO CORP COM 871829107 194 3,846 SH   DFND 15 3,846 0 0
T MOBILE US INC COM 872590104 64,756 1,068,404 SH   DFND 2 1,068,404 0 0
T MOBILE US INC COM 872590104 309 5,092 SH   DFND 4 2,392 0 2,700
T MOBILE US INC COM 872590104 142 2,346 SH   DFND 9 2,346 0 0
T MOBILE US INC COM 872590104 143 2,354 SH   DFND 13 0 0 2,354
T MOBILE US INC CONV PFD SER A 872590203 46,381 470,200 SH   DFND 2 470,200 0 0
TAHOE RES INC COM 873868103 714 82,800 SH   DFND 1 82,800 0 0
TAHOE RES INC COM 873868103 39,605 4,591,600 SH   DFND 2 4,591,600 0 0
TAHOE RES INC COM 873868103 1,345 155,900 SH   DFND 9 155,900 0 0
TAHOE RES INC COM 873868103 6,514 755,192 SH   DFND 11 755,192 0 0
TAHOE RES INC COM 873868103 8,490 989,100 SH   DFND 13 833,100 0 156,000
TAHOE RES INC COM 873868103 81,292 9,424,577 SH   DFND 17 8,739,677 80,900 604,000
TAHOE RES INC COM 873868103 140,126 16,246,494 SH   DFND 18 13,663,452 0 2,583,042
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30,015 858,548 SH   DFND 4 846,950 0 11,598
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 612 17,502 SH   DFND 9 17,502 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28,100 803,776 SH   DFND 11 803,776 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,627 275,990 SH   DFND 13 275,990 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 36 SH   DFND 17 36 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64,281 1,838,699 SH   DFND 18 1,307,460 0 531,239
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 110 3,140 SH   DFND   3,140 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 48,089 14,123,000 PRN   DFND 2 14,123,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 23,338 190,808 SH   DFND 4 190,657 0 151
TAL ED GROUP ADS REPSTG COM 874080104 2,813 23,000 SH   DFND 10 23,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 102,892 841,240 SH   DFND 12 366,040 0 475,200
TARGA RES CORP COM 87612G101 7,512 166,200 SH   DFND 2 166,200 0 0
TARGA RES CORP COM 87612G101 878 19,420 SH   DFND 12 19,420 0 0
TARGET CORP COM 87612E106 176,382 3,373,149 SH   DFND 1 3,373,149 0 0
TARGET CORP COM 87612E106 919,933 17,592,898 SH   DFND 2 17,501,898 0 91,000
TARGET CORP COM 87612E106 7,402 141,562 SH   DFND 4 136,198 0 5,364
TARGET CORP COM 87612E106 1 25 SH   DFND 8 25 0 0
TARGET CORP COM 87612E106 19 371 SH   DFND 9 371 0 0
TARGET CORP COM 87612E106 257 4,910 SH   DFND 13 0 0 4,910
TE CONNECTIVITY LTD REG SHS H84989104 1,857 23,600 SH   DFND 1 23,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 129,847 1,650,315 SH   DFND 2 1,650,315 0 0
TE CONNECTIVITY LTD REG SHS H84989104 480 6,096 SH   DFND 4 4,628 0 1,468
TE CONNECTIVITY LTD REG SHS H84989104 203 2,582 SH   DFND 13 0 0 2,582
TECHNIPFMC PLC COM G87110105 811 29,800 SH   DFND 1 29,800 0 0
TECHNIPFMC PLC COM G87110105 58,244 2,141,340 SH   DFND 2 2,141,340 0 0
TECHNIPFMC PLC COM G87110105 194 7,140 SH   DFND 9 7,140 0 0
TECHNIPFMC PLC COM G87110105 11,011 406,588 SH   DFND 13 374,828 0 31,760
TECHNIPFMC PLC COM G87110105 1,148 42,330 SH   DFND 18 42,330 0 0
TECK RESOURCES LTD CL B 878742204 5,750 331,800 SH   DFND 2 331,800 0 0
TECK RESOURCES LTD CL B 878742204 37 2,136 SH   DFND 9 2,136 0 0
TECK RESOURCES LTD CL B 878742204 1,830 105,500 SH   DFND 11 105,500 0 0
TECK RESOURCES LTD CL B 878742204 82 4,719 SH   DFND 13 0 0 4,719
TEGNA INC COM 87901J105 738 51,200 SH   DFND 1 51,200 0 0
TEGNA INC COM 87901J105 39 2,728 SH   DFND 13 0 0 2,728
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,034 40,792 SH   DFND 11 40,792 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 25,931 1,023,320 SH   DFND 13 1,023,320 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 7,645 302,290 SH   DFND 16 157,590 0 144,700
TELECOM ARGENTINA S A SPON ADR REP B 879273209 6,520 257,300 SH   DFND   257,300 0 0
TELEFLEX INC COM 879369106 103,880 500,000 SH   DFND 2 500,000 0 0
TELEFLEX INC COM 879369106 490 2,360 SH   DFND 4 2,360 0 0
TELEFONICA S A SPONSORED ADR 879382208 10 990 SH   DFND 4 0 0 990
TELEFONICA S A SPONSORED ADR 879382208 12,778 1,229,840 SH   DFND 11 1,229,840 0 0
TELEFONICA S A SPONSORED ADR 879382208 324 31,159 SH   DFND 13 31,159 0 0
TELEFONICA S A SPONSORED ADR 879382208 9 859 SH   DFND 17 0 0 859
TELEFONICA S A SPONSORED ADR 879382208 50,900 4,898,970 SH   DFND 18 3,082,772 0 1,816,198
TELEPHONE & DATA SYS INC COM NEW 879433829 290 10,435 SH   DFND 4 10,435 0 0
TELUS CORP COM 87971M103 86,420 2,501,962 SH   DFND 2 2,501,962 0 0
TELUS CORP COM 87971M103 1,518 43,960 SH   DFND 8 43,285 0 675
TELUS CORP COM 87971M103 16 464 SH   DFND 9 464 0 0
TELUS CORP COM 87971M103 151,459 4,385,587 SH   DFND 11 4,249,787 0 135,800
TELUS CORP COM 87971M103 1,530 44,309 SH   DFND 13 42,606 0 1,703
TENARIS S A SPONSORED ADR 88031M109 13 428 SH   DFND 4 428 0 0
TENARIS S A SPONSORED ADR 88031M109 1 23 SH   DFND 17 23 0 0
TENARIS S A SPONSORED ADR 88031M109 1 23 SH   DFND 18 23 0 0
TENARIS S A SPONSORED ADR 88031M109 30,718 986,439 SH   DFND   986,439 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 96,700 5,000,000 SH   DFND 2 5,000,000 0 0
TENNECO INC COM 880349105 15,958 275,948 SH   DFND 2 275,948 0 0
TENNECO INC COM 880349105 393 6,790 SH   DFND 4 6,790 0 0
TEREX CORP NEW COM 880779103 13,241 353,100 SH   DFND 1 353,100 0 0
TERNIUM SA SPON ADR 880890108 1,598 56,900 SH   DFND 16 0 0 56,900
TERNIUM SA SPON ADR 880890108 39,601 1,409,781 SH   DFND   1,409,781 0 0
TESARO INC COM 881569107 262,206 1,874,746 SH   DFND 2 1,874,746 0 0
TESARO INC COM 881569107 95 676 SH   DFND 9 676 0 0
TESLA INC COM 88160R101 11,065 30,600 SH   DFND 2 30,600 0 0
TESLA INC COM 88160R101 3,160 8,738 SH   DFND 4 8,238 0 500
TESORO CORP COM 881609101 140 1,500 SH   DFND 4 1,500 0 0
TESORO CORP COM 881609101 4,109 43,904 SH   DFND 15 43,904 0 0
TETRA TECH INC NEW COM 88162G103 7,091 155,000 SH   DFND 1 155,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 570 17,164 SH   DFND 4 15,164 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 660,085 19,870,144 SH   DFND 6 19,870,144 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,889 207,383 SH   DFND 9 207,383 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18,293 550,652 SH   DFND 10 550,652 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 90,053 2,710,821 SH   DFND 11 2,710,821 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 22,310 672,586 SH   DFND 13 586,586 0 86,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 237 7,120 SH   DFND 16 7,120 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 985,002 29,650,878 SH   DFND 17 28,755,907 108,288 786,683
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 434,640 13,083,687 SH   DFND 18 10,864,031 0 2,219,656
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 879 26,462 SH   DFND   26,462 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,017 13,135 SH   DFND 11 13,135 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,457 70,510 SH   DFND 18 70,510 0 0
TEXAS INSTRS INC COM 882508104 484,481 6,297,688 SH   DFND 1 6,297,688 0 0
TEXAS INSTRS INC COM 882508104 209,229 2,719,730 SH   DFND 2 2,719,730 0 0
TEXAS INSTRS INC COM 882508104 13,910 180,817 SH   DFND 4 178,617 0 2,200
TEXAS INSTRS INC COM 882508104 132 1,718 SH   DFND 9 1,718 0 0
TEXAS INSTRS INC COM 882508104 501 6,506 SH   DFND 13 0 0 6,506
TEXTRON INC COM 883203101 3,575 75,900 SH   DFND 1 75,900 0 0
TEXTRON INC COM 883203101 98,934 2,100,500 SH   DFND 2 2,100,500 0 0
TG THERAPEUTICS INC COM 88322Q108 23,293 2,317,666 SH   DFND 2 2,317,666 0 0
TG THERAPEUTICS INC COM 88322Q108 216 21,500 SH   DFND 4 21,500 0 0
THERAPEUTICSMD INC COM 88338N107 54,075 10,260,962 SH   DFND 2 10,260,962 0 0
THERAPEUTICSMD INC COM 88338N107 338 64,100 SH   DFND 4 64,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,855 205,508 SH   DFND 2 205,508 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,588 66,421 SH   DFND 4 63,014 0 3,407
THOMSON REUTERS CORP COM 884903105 949 20,486 SH   DFND 4 18,000 0 2,486
THOMSON REUTERS CORP COM 884903105 2,590 55,905 SH   DFND 8 55,130 0 775
THOMSON REUTERS CORP COM 884903105 137,978 2,979,319 SH   DFND 11 2,849,519 0 129,800
THOR INDS INC COM 885160101 46,598 445,829 SH   DFND 1 412,989 0 32,840
THOR INDS INC COM 885160101 14,589 139,578 SH   DFND 2 139,578 0 0
TIER REIT INC COM NEW 88650V208 1,170 63,300 SH   DFND 1 63,300 0 0
TIFFANY & CO NEW COM 886547108 174,458 1,858,510 SH   DFND 1 1,858,510 0 0
TIFFANY & CO NEW COM 886547108 198 2,105 SH   DFND 2 2,105 0 0
TIFFANY & CO NEW COM 886547108 3,178 33,860 SH   DFND 4 33,260 0 600
TIFFANY & CO NEW COM 886547108 1,235 13,160 SH   DFND 9 13,160 0 0
TIFFANY & CO NEW COM 886547108 18,398 195,998 SH   DFND 11 195,998 0 0
TIFFANY & CO NEW COM 886547108 2,830 30,150 SH   DFND 13 16,970 0 13,180
TIFFANY & CO NEW COM 886547108 45 483 SH   DFND 17 0 483 0
TIFFANY & CO NEW COM 886547108 1,143 12,179 SH   DFND 18 12,179 0 0
TILE SHOP HLDGS INC COM 88677Q109 24,445 1,183,756 SH   DFND 2 1,183,756 0 0
TILE SHOP HLDGS INC COM 88677Q109 568 27,500 SH   DFND 4 27,500 0 0
TIME INC NEW COM 887228104 9,386 654,100 SH   DFND 1 654,100 0 0
TIME INC NEW COM 887228104 11 762 SH   DFND 2 762 0 0
TIME INC NEW COM 887228104 0 20 SH   DFND 4 20 0 0
TIME WARNER INC COM NEW 887317303 3,054 30,420 SH   DFND 4 11,070 0 19,350
TIME WARNER INC COM NEW 887317303 1,232,333 12,273,040 SH   DFND 6 12,273,040 0 0
TIME WARNER INC COM NEW 887317303 4,097 40,800 SH   DFND 11 40,800 0 0
TIMKENSTEEL CORP COM 887399103 8,231 535,500 SH   DFND 1 535,500 0 0
TITAN INTL INC ILL COM 88830M102 37,922 3,157,500 SH   DFND 1 2,926,500 0 231,000
TITAN MACHY INC COM 88830R101 2,337 130,000 SH   DFND 1 130,000 0 0
TJX COS INC NEW COM 872540109 4,176 57,867 SH   DFND 2 57,867 0 0
TJX COS INC NEW COM 872540109 60,026 831,732 SH   DFND 4 797,471 0 34,261
TJX COS INC NEW COM 872540109 52 726 SH   DFND 9 726 0 0
TJX COS INC NEW COM 872540109 410 5,677 SH   DFND 13 0 0 5,677
TOLL BROTHERS INC COM 889478103 22,220 562,400 SH   DFND 1 562,400 0 0
TORCHMARK CORP COM 891027104 30 396 SH   DFND 2 396 0 0
TORCHMARK CORP COM 891027104 14 180 SH   DFND 4 180 0 0
TORCHMARK CORP COM 891027104 3,879 50,700 SH   DFND 11 50,700 0 0
TORO CO COM 891092108 348 5,024 SH   DFND 2 5,024 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 38,288 759,995 SH   DFND 2 759,995 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,539 129,770 SH   DFND 4 128,770 0 1,000
TORONTO DOMINION BK ONT COM NEW 891160509 4,206 83,420 SH   DFND 8 81,570 0 1,850
TORONTO DOMINION BK ONT COM NEW 891160509 468,161 9,286,962 SH   DFND 11 8,974,962 0 312,000
TOTAL S A SPONSORED ADR 89151E109 12,972 261,592 SH   DFND 2 261,592 0 0
TOTAL S A SPONSORED ADR 89151E109 239 4,811 SH   DFND 4 4,811 0 0
TOTAL S A SPONSORED ADR 89151E109 9 185 SH   DFND 11 185 0 0
TOTAL S A SPONSORED ADR 89151E109 1 26 SH   DFND 17 26 0 0
TOTAL S A SPONSORED ADR 89151E109 5,256 105,990 SH   DFND 18 105,990 0 0
TOTAL SYS SVCS INC COM 891906109 2,680 46,000 SH   DFND 1 46,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 79 751 SH   DFND 4 751 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 862 8,210 SH   DFND 18 8,210 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 1,088 453,264 SH   DFND 2 453,264 0 0
TRACTOR SUPPLY CO COM 892356106 24,480 451,584 SH   DFND 2 451,584 0 0
TRACTOR SUPPLY CO COM 892356106 162 2,992 SH   DFND 4 2,992 0 0
TRANSCANADA CORP COM 89353D107 47,695 1,000,000 SH   DFND 2 1,000,000 0 0
TRANSCANADA CORP COM 89353D107 1,484 31,125 SH   DFND 4 31,125 0 0
TRANSCANADA CORP COM 89353D107 3,139 65,806 SH   DFND 8 65,056 0 750
TRANSCANADA CORP COM 89353D107 153,084 3,210,171 SH   DFND 11 3,097,171 0 113,000
TRANSCANADA CORP COM 89353D107 5,637 118,221 SH   DFND 12 118,221 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,413 82,300 SH   DFND 1 82,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,846 46,205 SH   DFND 4 28,910 0 17,295
TREEHOUSE FOODS INC COM 89469A104 4,583 56,100 SH   DFND 1 56,100 0 0
TREEHOUSE FOODS INC COM 89469A104 41,949 513,515 SH   DFND 2 513,515 0 0
TREEHOUSE FOODS INC COM 89469A104 988 12,100 SH   DFND 4 12,100 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 89 20,200 SH   DFND 2 20,200 0 0
TRIMAS CORP COM NEW 896215209 1,776 85,158 SH   DFND 11 85,158 0 0
TRIMAS CORP COM NEW 896215209 9,294 445,760 SH   DFND 18 445,760 0 0
TRIMBLE INC COM 896239100 96,309 2,700,000 SH   DFND 2 2,700,000 0 0
TRIMBLE INC COM 896239100 1,690 47,385 SH   DFND 4 47,385 0 0
TRINITY INDS INC COM 896522109 3,889 138,760 SH   DFND 15 138,760 0 0
TRINITY PL HLDGS INC COM 89656D101 3,554 499,834 SH   DFND 1 499,834 0 0
TRISTATE CAP HLDGS INC COM 89678F100 336 13,337 SH   DFND 4 13,337 0 0
TRUSTCO BK CORP N Y COM 898349105 16,737 2,159,656 SH   DFND 1 2,025,700 0 133,956
TRUSTCO BK CORP N Y COM 898349105 5 624 SH   DFND 2 624 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 122,823 14,978,428 SH   DFND 17 14,854,032 9,224 115,172
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 137 16,661 SH   DFND 18 16,661 0 0
TUTOR PERINI CORP COM 901109108 4,326 150,454 SH   DFND 11 150,454 0 0
TUTOR PERINI CORP COM 901109108 22,506 782,830 SH   DFND 18 782,830 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 323 11,400 SH   DFND 4 11,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,367 83,536 SH   DFND 9 83,536 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,652 234,711 SH   DFND 10 234,711 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 33,578 1,184,831 SH   DFND 11 1,184,831 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,157 535,587 SH   DFND 13 426,077 0 109,510
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,463 439,755 SH   DFND 16 4,060 0 435,695
TWENTY FIRST CENTY FOX INC CL A 90130A101 346,345 12,221,053 SH   DFND 17 12,147,913 5,810 67,330
TWENTY FIRST CENTY FOX INC CL A 90130A101 38,730 1,366,619 SH   DFND 18 1,054,000 0 312,619
TWENTY FIRST CENTY FOX INC CL A 90130A101 395 13,950 SH   DFND   13,950 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 42,660 1,530,670 SH   DFND 2 1,412,970 0 117,700
TWENTY FIRST CENTY FOX INC CL B 90130A200 117 4,200 SH   DFND 4 4,200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,970 106,578 SH   DFND 10 106,578 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,604 129,319 SH   DFND 15 129,319 0 0
TWILIO INC CL A 90138F102 38,160 1,310,881 SH   DFND 2 1,310,881 0 0
TWILIO INC CL A 90138F102 632 21,700 SH   DFND 4 21,700 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 32,200 35,000,000 PRN   DFND 2 35,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 57,151 325,322 SH   DFND 2 325,322 0 0
TYLER TECHNOLOGIES INC COM 902252105 17,192 97,865 SH   DFND 4 97,865 0 0
TYLER TECHNOLOGIES INC COM 902252105 67 384 SH   DFND 9 384 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,020 11,500 SH   DFND 10 11,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 17,869 101,720 SH   DFND 12 88,220 0 13,500
TYSON FOODS INC CL A 902494103 439 7,004 SH   DFND 2 7,004 0 0
TYSON FOODS INC CL A 902494103 14 227 SH   DFND 9 227 0 0
TYSON FOODS INC CL A 902494103 143 2,289 SH   DFND 13 0 0 2,289
TYSON FOODS INC UNIT 99/99/9999 902494301 42,091 621,000 SH   DFND 2 621,000 0 0
UBS GROUP AG SHS H42097107 233 13,744 SH   DFND 4 0 0 13,744
UBS GROUP AG SHS H42097107 3,682 217,369 SH   DFND 9 217,369 0 0
UBS GROUP AG SHS H42097107 13,213 779,152 SH   DFND 10 779,152 0 0
UBS GROUP AG SHS H42097107 21 1,220 SH   DFND 11 1,220 0 0
UBS GROUP AG SHS H42097107 59,393 3,506,250 SH   DFND 11 3,506,250 0 0
UBS GROUP AG SHS H42097107 34,158 2,014,270 SH   DFND 13 1,766,510 0 247,760
UBS GROUP AG SHS H42097107 16,586 978,050 SH   DFND 16 9,740 0 968,310
UBS GROUP AG SHS H42097107 1 76 SH   DFND 17 76 0 0
UBS GROUP AG SHS H42097107 505,975 29,870,907 SH   DFND 17 28,981,064 91,694 798,149
UBS GROUP AG SHS H42097107 12,854 757,002 SH   DFND 18 757,002 0 0
UBS GROUP AG SHS H42097107 334,764 19,762,485 SH   DFND 18 15,978,575 0 3,783,910
UBS GROUP AG SHS H42097107 596 35,200 SH   DFND   35,200 0 0
UDR INC COM 902653104 904 23,200 SH   DFND 1 23,200 0 0
UDR INC COM 902653104 85 2,185 SH   DFND 12 2,185 0 0
UGI CORP NEW COM 902681105 1,210 25,000 SH   DFND 1 25,000 0 0
UGI CORP NEW COM 902681105 36 747 SH   DFND 4 747 0 0
UGI CORP NEW COM 902681105 178 3,677 SH   DFND 9 3,677 0 0
ULTA BEAUTY INC COM 90384S303 575 2,002 SH   DFND 2 2,002 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 35,585 169,406 SH   DFND 2 169,406 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 902 4,295 SH   DFND 4 4,145 0 150
ULTRALIFE CORP COM 903899102 2,088 290,000 SH   DFND 1 290,000 0 0
UNILEVER N V N Y SHS NEW 904784709 2,392 43,276 SH   DFND 4 43,276 0 0
UNILEVER N V N Y SHS NEW 904784709 141 2,550 SH   DFND 8 2,550 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,727 50,390 SH   DFND 4 23,250 0 27,140
UNILEVER PLC SPON ADR NEW 904767704 941 17,393 SH   DFND 11 17,393 0 0
UNION PAC CORP COM 907818108 727,950 6,683,959 SH   DFND 2 6,658,959 0 25,000
UNION PAC CORP COM 907818108 92,378 848,201 SH   DFND 4 813,916 0 34,285
UNION PAC CORP COM 907818108 185 1,697 SH   DFND 9 1,697 0 0
UNION PAC CORP COM 907818108 4,062 37,300 SH   DFND 11 37,300 0 0
UNION PAC CORP COM 907818108 544 4,994 SH   DFND 13 0 0 4,994
UNIT CORP COM 909218109 29,610 1,580,900 SH   DFND 1 1,458,700 0 122,200
UNITED CONTL HLDGS INC COM 910047109 690 9,172 SH   DFND 2 9,172 0 0
UNITED CONTL HLDGS INC COM 910047109 1,885 25,050 SH   DFND 4 24,775 0 275
UNITED CONTL HLDGS INC COM 910047109 29 387 SH   DFND 9 387 0 0
UNITED CONTL HLDGS INC COM 910047109 55 732 SH   DFND 13 0 0 732
UNITED INS HLDGS CORP COM 910710102 1,468 93,314 SH   DFND 11 93,314 0 0
UNITED INS HLDGS CORP COM 910710102 7,721 490,820 SH   DFND 18 490,820 0 0
UNITED NAT FOODS INC COM 911163103 1,057 28,807 SH   DFND 4 28,507 0 300
UNITED PARCEL SERVICE INC CL B 911312106 265,491 2,400,674 SH   DFND 1 2,400,674 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,207 182,716 SH   DFND 2 182,716 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,247 300,629 SH   DFND 4 249,147 0 51,482
UNITED PARCEL SERVICE INC CL B 911312106 205 1,850 SH   DFND 8 1,850 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,762 15,930 SH   DFND 9 15,930 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,616 50,783 SH   DFND 11 50,783 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,093 9,882 SH   DFND 16 9,882 0 0
UNITED PARCEL SERVICE INC CL B 911312106 277,813 2,512,100 SH   DFND 17 2,497,300 1,060 13,740
UNITED PARCEL SERVICE INC CL B 911312106 17,764 160,626 SH   DFND 18 121,190 0 39,436
UNITED TECHNOLOGIES CORP COM 913017109 645,128 5,283,174 SH   DFND 1 5,283,174 0 0
UNITED TECHNOLOGIES CORP COM 913017109 634,989 5,200,140 SH   DFND 2 5,180,140 0 20,000
UNITED TECHNOLOGIES CORP COM 913017109 93,607 766,580 SH   DFND 4 742,897 0 23,683
UNITED TECHNOLOGIES CORP COM 913017109 277 2,270 SH   DFND 8 2,270 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,773 30,900 SH   DFND 11 30,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 263 2,025 SH   DFND 2 2,025 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 19 144 SH   DFND 9 144 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 57 440 SH   DFND 13 0 0 440
UNITEDHEALTH GROUP INC COM 91324P102 195,783 1,055,929 SH   DFND 2 1,055,929 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,858 90,916 SH   DFND 4 89,376 0 1,540
UNITEDHEALTH GROUP INC COM 91324P102 169 911 SH   DFND 9 911 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,394 23,700 SH   DFND 11 23,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 560 3,018 SH   DFND 13 0 0 3,018
UNITEDHEALTH GROUP INC COM 91324P102 3,868 20,862 SH   DFND 15 20,862 0 0
UNIVAR INC COM 91336L107 113,051 3,872,346 SH   DFND 2 3,872,346 0 0
UNIVAR INC COM 91336L107 961 32,900 SH   DFND 4 32,900 0 0
UNIVAR INC COM 91336L107 145 4,970 SH   DFND 9 4,970 0 0
UNIVERSAL FST PRODS INC COM 913543104 47,952 549,212 SH   DFND 1 509,030 0 40,182
UNIVERSAL STAINLESS & ALLOY COM 913837100 6,455 331,000 SH   DFND 1 331,000 0 0
UNUM GROUP COM 91529Y106 42 892 SH   DFND 2 892 0 0
UNUM GROUP COM 91529Y106 2,581 55,348 SH   DFND 4 55,348 0 0
US BANCORP DEL COM NEW 902973304 3,686 71,000 SH   DFND 1 71,000 0 0
US BANCORP DEL COM NEW 902973304 752,501 14,493,462 SH   DFND 2 14,413,462 0 80,000
US BANCORP DEL COM NEW 902973304 71,640 1,379,814 SH   DFND 4 1,326,789 0 53,025
US BANCORP DEL COM NEW 902973304 356 6,850 SH   DFND 8 6,850 0 0
US BANCORP DEL COM NEW 902973304 3,570 68,758 SH   DFND 15 68,758 0 0
US ECOLOGY INC COM 91732J102 50,946 1,008,840 SH   DFND 2 1,008,840 0 0
US ECOLOGY INC COM 91732J102 1,167 23,100 SH   DFND 4 23,100 0 0
V F CORP COM 918204108 726 12,607 SH   DFND 2 12,607 0 0
V F CORP COM 918204108 21,901 380,230 SH   DFND 4 357,742 0 22,488
V F CORP COM 918204108 138 2,400 SH   DFND 8 2,400 0 0
VAIL RESORTS INC COM 91879Q109 16,206 79,900 SH   DFND 1 79,900 0 0
VAIL RESORTS INC COM 91879Q109 136 672 SH   DFND 2 672 0 0
VALE S A ADR 91912E105 485 55,399 SH   DFND   0 0 55,399
VALEANT PHARMACEUTICALS INTL COM 91911K102 9 500 SH   DFND 4 500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,620 267,046 SH   DFND 15 267,046 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,759 40,900 SH   DFND 1 40,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,087 149,519 SH   DFND 2 149,519 0 0
VALERO ENERGY CORP NEW COM 91913Y100 736 10,914 SH   DFND 4 9,304 0 1,610
VALERO ENERGY CORP NEW COM 91913Y100 19 275 SH   DFND 8 275 0 0
VALERO ENERGY CORP NEW COM 91913Y100 261 3,867 SH   DFND 9 3,867 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,268 107,741 SH   DFND 13 103,740 0 4,001
VALIDUS HOLDINGS LTD COM SHS G9319H102 62,861 1,209,559 SH   DFND 1 1,126,901 0 82,658
VALIDUS HOLDINGS LTD COM SHS G9319H102 12 240 SH   DFND 2 240 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 124 2,395 SH   DFND 4 2,395 0 0
VALVOLINE INC COM 92047W101 59 2,477 SH   DFND 2 2,477 0 0
VALVOLINE INC COM 92047W101 255 10,739 SH   DFND 4 10,739 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 275 5,000 SH   DFND 4 0 0 5,000
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,043 9,150 SH   DFND 4 9,150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,624 13,358 SH   DFND 4 13,358 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 927 10,961 SH   DFND 4 10,961 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 400 5,004 SH   DFND 4 5,004 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 323 1,455 SH   DFND 4 1,455 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 228 1,938 SH   DFND 4 1,938 0 0
VANGUARD INDEX FDS REIT ETF 922908553 416 5,001 SH   DFND 4 0 0 5,001
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,243 9,988 SH   DFND 4 9,988 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,316 86,168 SH   DFND 4 86,168 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 497 9,926 SH   DFND 4 9,926 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,871 94,796 SH   DFND 4 85,622 0 9,174
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5,120 84,255 SH   DFND 4 84,223 0 32
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 90,076 1,125,385 SH   DFND 4 1,100,874 0 24,511
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,641 25,720 SH   DFND 4 25,205 0 515
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 661 5,867 SH   DFND 4 5,867 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 11,063 171,119 SH   DFND 4 170,599 0 520
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,895 35,978 SH   DFND 4 35,493 0 485
VANGUARD STAR FD VG TL INTL STK F 921909768 326 6,267 SH   DFND 4 6,267 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,284 297,278 SH   DFND 4 293,778 0 3,500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 863 13,798 SH   DFND 4 13,648 0 150
VANGUARD WORLD FDS INF TECH ETF 92204A702 210 1,488 SH   DFND 4 1,488 0 0
VANTIV INC CL A 92210H105 77,928 1,230,314 SH   DFND 2 1,230,314 0 0
VAREX IMAGING CORP COM 92214X106 4,061 120,141 SH   DFND 2 120,141 0 0
VAREX IMAGING CORP COM 92214X106 42 1,230 SH   DFND 4 1,190 0 40
VARIAN MED SYS INC COM 92220P105 31,320 303,517 SH   DFND 2 303,517 0 0
VARIAN MED SYS INC COM 92220P105 2,213 21,449 SH   DFND 4 21,349 0 100
VARIAN MED SYS INC COM 92220P105 20 196 SH   DFND 9 196 0 0
VARIAN MED SYS INC COM 92220P105 75 731 SH   DFND 13 0 0 731
VASCULAR BIOGENICS LTD COM M96883109 2,014 452,677 SH   DFND 2 452,677 0 0
VECTREN CORP COM 92240G101 54,207 927,567 SH   DFND 2 927,567 0 0
VECTREN CORP COM 92240G101 422 7,221 SH   DFND 4 7,221 0 0
VEEVA SYS INC CL A COM 922475108 37,768 616,022 SH   DFND 2 616,022 0 0
VENTAS INC COM 92276F100 446 6,422 SH   DFND 4 4,460 0 1,962
VENTAS INC COM 92276F100 20,329 292,582 SH   DFND 12 292,582 0 0
VEREIT INC COM 92339V100 244 29,957 SH   DFND 2 29,957 0 0
VEREIT INC COM 92339V100 16,461 2,022,270 SH   DFND 12 2,022,270 0 0
VERISIGN INC COM 92343E102 336 3,612 SH   DFND 2 3,612 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 30,003 11,000,000 PRN   DFND 2 11,000,000 0 0
VERISK ANALYTICS INC COM 92345Y106 111,933 1,326,690 SH   DFND 2 1,326,690 0 0
VERISK ANALYTICS INC COM 92345Y106 21,196 251,226 SH   DFND 4 251,226 0 0
VERISK ANALYTICS INC COM 92345Y106 2,362 28,000 SH   DFND 10 28,000 0 0
VERISK ANALYTICS INC COM 92345Y106 25,139 297,966 SH   DFND 12 260,966 0 37,000
VERIZON COMMUNICATIONS INC COM 92343V104 876,877 19,634,494 SH   DFND 2 19,544,494 0 90,000
VERIZON COMMUNICATIONS INC COM 92343V104 95,976 2,149,043 SH   DFND 4 2,039,955 0 109,088
VERIZON COMMUNICATIONS INC COM 92343V104 389 8,700 SH   DFND 8 8,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19 419 SH   DFND 9 419 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,254 28,073 SH   DFND 13 16,190 0 11,883
VERMILION ENERGY INC COM 923725105 27 855 SH   DFND 2 855 0 0
VERMILION ENERGY INC COM 923725105 15 485 SH   DFND 8 485 0 0
VERMILION ENERGY INC COM 923725105 36,594 1,152,911 SH   DFND 11 1,152,911 0 0
VERSO CORP CL A 92531L207 1,100 234,502 SH   DFND 2 234,502 0 0
VERSO CORP CL A 92531L207 33 6,954 SH   DFND 12 6,954 0 0
VERSUM MATLS INC COM 92532W103 144,467 4,445,126 SH   DFND 1 4,264,726 0 180,400
VERSUM MATLS INC COM 92532W103 8,187 251,919 SH   DFND 2 251,919 0 0
VERSUM MATLS INC COM 92532W103 544 16,746 SH   DFND 4 16,746 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 136,332 1,057,900 SH   DFND 2 1,057,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,778 83,638 SH   DFND 4 82,233 0 1,405
VIACOM INC NEW CL B 92553P201 1,454 43,300 SH   DFND 1 43,300 0 0
VIACOM INC NEW CL B 92553P201 270 8,038 SH   DFND 4 8,038 0 0
VIASAT INC COM 92552V100 59,010 891,385 SH   DFND 2 891,385 0 0
VIASAT INC COM 92552V100 549 8,300 SH   DFND 4 8,300 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5,884 227,000 SH   DFND 1 227,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2 69 SH   DFND 2 69 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,223 305,500 SH   DFND 4 305,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 109,045 10,336,000 SH   DFND 12 5,232,000 0 5,104,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 401 38,000 SH   DFND 16 38,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 366 34,653 SH   DFND   34,653 0 0
VISA INC COM CL A 92826C839 111,102 1,184,710 SH   DFND 1 1,184,710 0 0
VISA INC COM CL A 92826C839 497,797 5,308,019 SH   DFND 2 5,308,019 0 0
VISA INC COM CL A 92826C839 82,298 877,560 SH   DFND 4 850,902 0 26,658
VISA INC COM CL A 92826C839 413 4,406 SH   DFND 9 4,406 0 0
VISA INC COM CL A 92826C839 2,298 24,500 SH   DFND 10 24,500 0 0
VISA INC COM CL A 92826C839 4,305 45,900 SH   DFND 11 45,900 0 0
VISA INC COM CL A 92826C839 23,639 252,065 SH   DFND 12 223,065 0 29,000
VISTRA ENERGY CORP COM 92840M102 23,313 1,388,486 SH   DFND 2 1,388,486 0 0
VISTRA ENERGY CORP COM 92840M102 270,808 16,129,121 SH   DFND 6 16,129,121 0 0
VMWARE INC CL A COM 928563402 12,006 137,326 SH   DFND 2 137,326 0 0
VMWARE INC CL A COM 928563402 111 1,275 SH   DFND 4 1,175 0 100
VMWARE INC CL A COM 928563402 82 935 SH   DFND 9 935 0 0
VMWARE INC CL A COM 928563402 47 541 SH   DFND 13 0 0 541
VMWARE INC CL A COM 928563402 3,287 37,593 SH   DFND 15 37,593 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 728 25,334 SH   DFND 4 23,561 0 1,773
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 736 SH   DFND 11 736 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 30 SH   DFND 17 30 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49,468 1,721,828 SH   DFND 18 1,580,322 0 141,506
VONAGE HLDGS CORP COM 92886T201 8 1,299 SH   DFND 2 1,299 0 0
VONAGE HLDGS CORP COM 92886T201 63 9,670 SH   DFND 4 9,670 0 0
VORNADO RLTY TR SH BEN INT 929042109 152 1,623 SH   DFND 4 1,298 0 325
VORNADO RLTY TR SH BEN INT 929042109 179,680 1,913,533 SH   DFND 6 1,913,533 0 0
VORNADO RLTY TR SH BEN INT 929042109 19,862 211,522 SH   DFND 12 211,522 0 0
VOYA FINL INC COM 929089100 20 532 SH   DFND 2 532 0 0
VOYA FINL INC COM 929089100 420,329 11,394,079 SH   DFND 6 11,394,079 0 0
VOYA FINL INC COM 929089100 213 5,764 SH   DFND 9 5,764 0 0
VOYA FINL INC COM 929089100 6,992 189,540 SH   DFND 10 189,540 0 0
VOYA FINL INC COM 929089100 22,596 612,520 SH   DFND 11 612,520 0 0
VOYA FINL INC COM 929089100 15,354 415,801 SH   DFND 13 357,900 0 57,901
VOYA FINL INC COM 929089100 20,313 550,640 SH   DFND 17 550,640 0 0
VOYA FINL INC COM 929089100 17,382 471,180 SH   DFND 18 373,020 0 98,160
VOYA FINL INC COM 929089100 276 7,480 SH   DFND   7,480 0 0
VTV THERAPEUTICS INC CL A 918385105 4,469 899,100 SH   DFND 2 899,100 0 0
W & T OFFSHORE INC COM 92922P106 58,082 29,633,605 SH   DFND 2 29,633,605 0 0
WABCO HLDGS INC COM 92927K102 1,428 11,200 SH   DFND 1 11,200 0 0
WABCO HLDGS INC COM 92927K102 28,486 223,400 SH   DFND 2 223,400 0 0
WABCO HLDGS INC COM 92927K102 254 1,990 SH   DFND 4 1,990 0 0
WABTEC CORP COM 929740108 713 7,787 SH   DFND 4 7,787 0 0
WADDELL & REED FINL INC CL A 930059100 9 477 SH   DFND 2 477 0 0
WADDELL & REED FINL INC CL A 930059100 229 12,130 SH   DFND 4 12,130 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 291,689 3,724,803 SH   DFND 1 3,724,803 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 39,155 500,000 SH   DFND 2 500,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,550 121,945 SH   DFND 4 121,095 0 850
WALGREENS BOOTS ALLIANCE INC COM 931427108 607,465 7,757,193 SH   DFND 6 7,757,193 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,515 44,890 SH   DFND 9 44,890 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,287 195,213 SH   DFND 10 195,213 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,543 607,108 SH   DFND 11 607,108 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,623 199,589 SH   DFND 13 188,939 0 10,650
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,296 42,089 SH   DFND 15 42,089 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,589 301,220 SH   DFND 16 114,210 0 187,010
WALGREENS BOOTS ALLIANCE INC COM 931427108 337,819 4,313,870 SH   DFND 17 4,287,970 1,900 24,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 53,795 686,951 SH   DFND 18 524,111 0 162,840
WALGREENS BOOTS ALLIANCE INC COM 931427108 613 7,830 SH   DFND   7,830 0 0
WAL-MART STORES INC COM 931142103 263,289 3,478,975 SH   DFND 1 3,478,975 0 0
WAL-MART STORES INC COM 931142103 23,923 316,101 SH   DFND 2 316,101 0 0
WAL-MART STORES INC COM 931142103 11,331 149,718 SH   DFND 4 147,837 0 1,881
WAL-MART STORES INC COM 931142103 16 208 SH   DFND 9 208 0 0
WAL-MART STORES INC COM 931142103 3,095 40,900 SH   DFND 11 40,900 0 0
WAL-MART STORES INC COM 931142103 526 6,952 SH   DFND 13 0 0 6,952
WARRIOR MET COAL INC COM 93627C101 6,394 390,832 SH   DFND 2 390,832 0 0
WARRIOR MET COAL INC COM 93627C101 75,784 4,632,575 SH   DFND 6 4,632,575 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 68 2,135 SH   DFND 4 2,135 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10,039 314,700 SH   DFND 12 314,700 0 0
WASHINGTON TR BANCORP COM 940610108 25,218 489,191 SH   DFND 1 448,100 0 41,091
WASTE MGMT INC DEL COM 94106L109 45 609 SH   DFND 2 609 0 0
WASTE MGMT INC DEL COM 94106L109 440 6,000 SH   DFND 4 6,000 0 0
WASTE MGMT INC DEL COM 94106L109 19 256 SH   DFND 9 256 0 0
WASTE MGMT INC DEL COM 94106L109 240 3,277 SH   DFND 13 0 0 3,277
WATERS CORP COM 941848103 1,066 5,800 SH   DFND 1 5,800 0 0
WATERS CORP COM 941848103 168,311 915,532 SH   DFND 2 915,532 0 0
WATERS CORP COM 941848103 1,084 5,895 SH   DFND 4 5,895 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,450 133,706 SH   DFND 1 127,416 0 6,290
WATTS WATER TECHNOLOGIES INC CL A 942749102 11 177 SH   DFND 2 177 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 288,737 284,645,000 PRN   DFND 2 282,320,000 0 2,325,000
WEATHERFORD INTL PLC ORD SHS G48833100 200,541 51,819,400 SH   DFND 2 51,619,400 0 200,000
WEATHERFORD INTL PLC ORD SHS G48833100 12 3,000 SH   DFND 4 3,000 0 0
WEC ENERGY GROUP INC COM 92939U106 1,933 31,500 SH   DFND 1 31,500 0 0
WEC ENERGY GROUP INC COM 92939U106 131,386 2,140,531 SH   DFND 2 2,140,531 0 0
WEC ENERGY GROUP INC COM 92939U106 78 1,270 SH   DFND 4 1,270 0 0
WEC ENERGY GROUP INC COM 92939U106 182 2,966 SH   DFND 9 2,966 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 740 24,600 SH   DFND 1 24,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 10,281 341,565 SH   DFND 12 341,565 0 0
WELLS FARGO CO NEW COM 949746101 1,606,002 28,983,966 SH   DFND 2 28,853,966 0 130,000
WELLS FARGO CO NEW COM 949746101 68,394 1,234,322 SH   DFND 4 1,193,118 0 41,204
WELLS FARGO CO NEW COM 949746101 745,182 13,448,511 SH   DFND 6 13,448,511 0 0
WELLS FARGO CO NEW COM 949746101 526 9,490 SH   DFND 8 9,490 0 0
WELLS FARGO CO NEW COM 949746101 30,774 555,393 SH   DFND 11 555,393 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 356,225 271,697 SH   DFND 2 269,697 0 2,000
WELLS FARGO CO NEW PERP PFD CNV A 949746804 98 75 SH   DFND 4 75 0 0
WELLTOWER INC COM 95040Q104 145 1,931 SH   DFND 4 1,931 0 0
WELLTOWER INC COM 95040Q104 33,728 450,614 SH   DFND 12 450,614 0 0
WENDYS CO COM 95058W100 234 15,087 SH   DFND 15 15,087 0 0
WESCO INTL INC COM 95082P105 11,706 204,300 SH   DFND 1 204,300 0 0
WESCO INTL INC COM 95082P105 34 585 SH   DFND 4 585 0 0
WEST MARINE INC COM 954235107 2 153 SH   DFND 2 153 0 0
WEST MARINE INC COM 954235107 4,205 327,205 SH   DFND 11 327,205 0 0
WEST MARINE INC COM 954235107 20,745 1,614,400 SH   DFND 18 1,614,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 371,462 3,929,986 SH   DFND 1 3,929,986 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 138 1,462 SH   DFND 2 1,462 0 0
WESTAR ENERGY INC COM 95709T100 98,617 1,860,000 SH   DFND 2 1,860,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 34,316 697,489 SH   DFND 2 697,489 0 0
WESTERN ALLIANCE BANCORP COM 957638109 787 16,000 SH   DFND 4 16,000 0 0
WESTERN DIGITAL CORP COM 958102105 13,706 154,700 SH   DFND 2 154,700 0 0
WESTERN DIGITAL CORP COM 958102105 74 836 SH   DFND 4 836 0 0
WESTERN DIGITAL CORP COM 958102105 46 517 SH   DFND 9 517 0 0
WESTERN DIGITAL CORP COM 958102105 3,810 43,000 SH   DFND 11 43,000 0 0
WESTERN DIGITAL CORP COM 958102105 237 2,679 SH   DFND 13 0 0 2,679
WESTROCK CO COM 96145D105 3,114 54,956 SH   DFND 1 54,956 0 0
WESTROCK CO COM 96145D105 197,616 3,487,774 SH   DFND 6 3,487,774 0 0
WEYERHAEUSER CO COM 962166104 988 29,500 SH   DFND 1 29,500 0 0
WEYERHAEUSER CO COM 962166104 2,506 74,809 SH   DFND 4 71,422 0 3,387
WHEATON PRECIOUS METALS CORP COM 962879102 231 11,600 SH   DFND 4 11,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,877 144,737 SH   DFND 9 144,737 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,822 545,588 SH   DFND 10 545,588 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,607 785,293 SH   DFND 11 785,293 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,916 247,404 SH   DFND 13 213,304 0 34,100
WHEATON PRECIOUS METALS CORP COM 962879102 31,290 1,577,369 SH   DFND 16 450,865 0 1,126,504
WHEATON PRECIOUS METALS CORP COM 962879102 539,135 27,127,347 SH   DFND 17 25,759,131 182,621 1,185,595
WHEATON PRECIOUS METALS CORP COM 962879102 282,545 14,217,202 SH   DFND 18 12,270,774 0 1,946,428
WHEATON PRECIOUS METALS CORP COM 962879102 369 18,561 SH   DFND   18,561 0 0
WHIRLPOOL CORP COM 963320106 134 700 SH   DFND 4 700 0 0
WHIRLPOOL CORP COM 963320106 187 974 SH   DFND 9 974 0 0
WHIRLPOOL CORP COM 963320106 108 566 SH   DFND 13 0 0 566
WHITE MTNS INS GROUP LTD COM G9618E107 226 260 SH   DFND 4 160 0 100
WHITE MTNS INS GROUP LTD COM G9618E107 616,627 709,885 SH   DFND 6 709,885 0 0
WHOLE FOODS MKT INC COM 966837106 405 9,621 SH   DFND 2 9,621 0 0
WHOLE FOODS MKT INC COM 966837106 4,480 106,397 SH   DFND 4 106,047 0 350
WHOLE FOODS MKT INC COM 966837106 97 2,300 SH   DFND 9 2,300 0 0
WHOLE FOODS MKT INC COM 966837106 115 2,742 SH   DFND 13 0 0 2,742
WHOLE FOODS MKT INC COM 966837106 208 4,943 SH   DFND 15 4,943 0 0
WILEY JOHN & SONS INC CL A 968223206 264,621 5,016,506 SH   DFND 1 5,016,506 0 0
WILEY JOHN & SONS INC CL A 968223206 8 160 SH   DFND 2 160 0 0
WILLIAMS COS INC DEL COM 969457100 54,504 1,800,000 SH   DFND 2 1,800,000 0 0
WILLIAMS COS INC DEL COM 969457100 321 10,600 SH   DFND 4 10,600 0 0
WILLIAMS COS INC DEL COM 969457100 607,100 20,049,645 SH   DFND 6 20,049,645 0 0
WILLIAMS COS INC DEL COM 969457100 2,805 92,620 SH   DFND 12 92,620 0 0
WILLIAMS SONOMA INC COM 969904101 182 3,743 SH   DFND 2 3,743 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,618 18,000 SH   DFND 1 18,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 75,564 519,480 SH   DFND 2 497,750 0 21,730
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,653 25,114 SH   DFND 15 25,114 0 0
WINGSTOP INC COM 974155103 32,659 1,056,934 SH   DFND 2 1,056,934 0 0
WINGSTOP INC COM 974155103 769 24,900 SH   DFND 4 24,900 0 0
WINNEBAGO INDS INC COM 974637100 11,114 317,550 SH   DFND 1 290,250 0 27,300
WINNEBAGO INDS INC COM 974637100 3,722 106,339 SH   DFND 11 106,339 0 0
WINNEBAGO INDS INC COM 974637100 19,409 554,540 SH   DFND 18 554,540 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 445 85,530 SH   DFND 4 85,530 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 548 13,378 SH   DFND 4 13,378 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,124 168,242 SH   DFND 2 168,242 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 451 7,228 SH   DFND 4 7,228 0 0
WORKDAY INC CL A 98138H101 80,396 828,820 SH   DFND 2 828,820 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 34,157 25,550,000 PRN   DFND 2 25,550,000 0 0
WSFS FINL CORP COM 929328102 6,349 140,000 SH   DFND 1 140,000 0 0
WSFS FINL CORP COM 929328102 91 2,010 SH   DFND 4 2,010 0 0
XCEL ENERGY INC COM 98389B100 1,954 42,600 SH   DFND 1 42,600 0 0
XCEL ENERGY INC COM 98389B100 631,994 13,774,931 SH   DFND 2 13,729,931 0 45,000
XCEL ENERGY INC COM 98389B100 251 5,475 SH   DFND 4 3,825 0 1,650
XCEL ENERGY INC COM 98389B100 79 1,724 SH   DFND 9 1,724 0 0
XCEL ENERGY INC COM 98389B100 3,273 71,340 SH   DFND 12 71,340 0 0
XCEL ENERGY INC COM 98389B100 177 3,858 SH   DFND 13 0 0 3,858
XENCOR INC COM 98401F105 10,972 519,732 SH   DFND 2 519,732 0 0
XILINX INC COM 983919101 1,100 17,100 SH   DFND 1 17,100 0 0
XILINX INC COM 983919101 105,782 1,644,735 SH   DFND 2 1,644,735 0 0
XILINX INC COM 983919101 362 5,633 SH   DFND 4 5,633 0 0
XILINX INC COM 983919101 124 1,922 SH   DFND 9 1,922 0 0
XL GROUP LTD COM G98294104 3,101 70,800 SH   DFND 1 70,800 0 0
XL GROUP LTD COM G98294104 969,109 22,125,773 SH   DFND 6 22,125,773 0 0
XL GROUP LTD COM G98294104 8 180 SH   DFND 9 180 0 0
XL GROUP LTD COM G98294104 89 2,034 SH   DFND 13 0 0 2,034
XYLEM INC COM 98419M100 2,123 38,300 SH   DFND 1 38,300 0 0
XYLEM INC COM 98419M100 675 12,175 SH   DFND 4 12,175 0 0
YAHOO INC NOTE 12/0 984332AF3 41,872 36,750,000 PRN   DFND 2 36,750,000 0 0
YANDEX N V SHS CLASS A N97284108 3,154 120,182 SH   DFND 11 120,182 0 0
YANDEX N V SHS CLASS A N97284108 50,068 1,908,090 SH   DFND 13 1,908,090 0 0
YANDEX N V SHS CLASS A N97284108 29,332 1,117,731 SH   DFND 16 1,048,557 0 69,174
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,007 46,000 SH   DFND 11 46,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18,976 866,500 SH   DFND 13 866,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,694 123,000 SH   DFND 16 123,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10,446 477,000 SH   DFND   477,000 0 0
YUM BRANDS INC COM 988498101 106,011 1,437,238 SH   DFND 1 1,437,238 0 0
YUM BRANDS INC COM 988498101 1,251 16,962 SH   DFND 2 16,962 0 0
YUM BRANDS INC COM 988498101 1,079 14,632 SH   DFND 4 14,632 0 0
YUM BRANDS INC COM 988498101 33 446 SH   DFND 9 446 0 0
YUM BRANDS INC COM 988498101 227 3,084 SH   DFND 13 0 0 3,084
YUM CHINA HLDGS INC COM 98850P109 3,487 88,439 SH   DFND 2 88,439 0 0
YUM CHINA HLDGS INC COM 98850P109 531 13,473 SH   DFND 4 13,473 0 0
YY INC ADS REPCOM CLA 98426T106 313 5,400 SH   DFND 2 5,400 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 67,620 672,700 SH   DFND 1 620,200 0 52,500
ZEBRA TECHNOLOGIES CORP CL A 989207105 653 6,500 SH   DFND 2 6,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 768 7,640 SH   DFND 18 7,640 0 0
ZENDESK INC COM 98936J101 140,936 5,073,494 SH   DFND 2 5,073,494 0 0
ZENDESK INC COM 98936J101 1,214 43,700 SH   DFND 4 43,700 0 0
ZENDESK INC COM 98936J101 63 2,250 SH   DFND 9 2,250 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,772 13,800 SH   DFND 1 13,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,840 100,000 SH   DFND 2 100,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,050 62,691 SH   DFND 4 60,651 0 2,040
ZOES KITCHEN INC COM 98979J109 6,499 545,654 SH   DFND 2 545,654 0 0
ZOES KITCHEN INC COM 98979J109 152 12,800 SH   DFND 4 12,800 0 0
ZOETIS INC CL A 98978V103 51 816 SH   DFND 2 816 0 0
ZOETIS INC CL A 98978V103 657 10,533 SH   DFND 4 10,533 0 0
ZOGENIX INC COM NEW 98978L204 8,956 617,625 SH   DFND 2 617,625 0 0
ZYMEWORKS INC COM 98985W102 6,878 823,700 SH   DFND 2 823,700 0 0