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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 28,804 784,837 SH   DFND 1 0 715,091 69,746
ABB LTD SPONSORED ADR 000375204 669,446 24,960,717 SH   DFND 1 0 3,090,584 21,870,133
ACCO BRANDS CORP COM 00081T108 83,459 6,840,903 SH   DFND 1 0 4,437,970 2,402,933
ACCO BRANDS CORP COM 00081T108 456 37,360 SH   DFND 2 0 37,360 0
ACCO BRANDS CORP COM 00081T108 311 25,479 SH   DFND 8 0 25,479 0
ACCO BRANDS CORP COM 00081T108 14,483 1,187,101 SH   DFND 7,1 0 1,187,101 0
AFLAC INC COM 001055102 39,379 448,612 SH   DFND 1 0 424,378 24,234
AFLAC INC COM 001055102 197 2,241 SH   DFND 8 0 2,241 0
AFLAC INC COM 001055102 4,644 52,901 SH   DFND 7,1 0 52,901 0
AFLAC INC COM 001055102 767 8,734 SH   DFND 6 0 5,384 3,350
AGCO CORP COM 001084102 82,267 1,151,711 SH   DFND 1 0 439,619 712,092
AGCO CORP COM 001084102 1,294 18,120 SH   DFND 2 0 18,120 0
AGCO CORP COM 001084102 40 560 SH   DFND 3 0 560 0
AGCO CORP COM 001084102 13,547 189,654 SH   DFND 7,1 0 189,654 0
AGCO CORP COM 001084102 6,683 93,564 SH   DFND 6 0 40,495 53,069
AG MTG INVT TR INC COM 001228105 807 42,436 SH   DFND 1 0 42,436 0
AG MTG INVT TR INC COM 001228105 8 417 SH   DFND 7,1 0 417 0
AGNC INVT CORP COM 00123Q104 3,684 182,488 SH   DFND 1 0 72,860 109,628
AGNC INVT CORP COM 00123Q104 330 16,328 SH   DFND 2 0 0 16,328
AGNC INVT CORP COM 00123Q104 921 45,600 SH   DFND 8 0 45,600 0
AGNC INVT CORP COM 00123Q104 13,829 684,957 SH   DFND 5 0 0 684,957
AGNC INVT CORP COM 00123Q104 482 23,896 SH   DFND 7,1 0 23,896 0
AES CORP COM 00130H105 429 39,620 SH   DFND 1 0 39,620 0
AES CORP COM 00130H105 2,032 187,645 SH   DFND 7,1 0 187,645 0
AK STL HLDG CORP COM 001547108 79 500 SH Call DFND 1 0 0 0
AK STL HLDG CORP COM 001547108 177 1,125 SH Call DFND 7,1 0 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 47,485 964,160 SH   DFND 1 0 681,608 282,552
AMN HEALTHCARE SERVICES INC COM 001744101 222 4,500 SH   DFND 2 0 4,500 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,500 111,685 SH   DFND 7,1 0 111,685 0
AT&T INC COM 00206R102 94,824 2,438,898 SH   DFND 1 0 1,973,803 465,095
AT&T INC COM 00206R102 880 22,623 SH   DFND 2 0 0 22,623
AT&T INC COM 00206R102 2,078 53,437 SH   DFND 8 0 53,437 0
AT&T INC COM 00206R102 17,939 461,404 SH   DFND 5 0 0 461,404
AT&T INC COM 00206R102 10,565 271,725 SH   DFND 7,1 0 271,725 0
AT&T INC COM 00206R102 1,310 33,686 SH   DFND 6 0 20,764 12,922
ATN INTL INC COM 00215F107 357 6,464 SH   DFND 1 0 6,464 0
ATN INTL INC COM 00215F107 7 119 SH   DFND 7,1 0 119 0
AVX CORP NEW COM 002444107 607 35,064 SH   DFND 1 0 35,064 0
AVX CORP NEW COM 002444107 34 1,972 SH   DFND 7,1 0 1,972 0
AZZ INC COM 002474104 28,953 566,599 SH   DFND 1 0 498,047 68,552
AZZ INC COM 002474104 2,525 49,410 SH   DFND 7,1 0 49,410 0
AZZ INC COM 002474104 523 10,244 SH   DFND 6 0 0 10,244
ABBOTT LABS COM 002824100 2,496,551 43,745,426 SH   DFND 1 0 10,719,703 33,025,723
ABBOTT LABS COM 002824100 41,448 726,266 SH   DFND 2 0 412,165 314,101
ABBOTT LABS COM 002824100 9,454 165,659 SH   DFND 3 0 165,659 0
ABBOTT LABS COM 002824100 9,463 165,814 SH   DFND 8 0 47,055 118,759
ABBOTT LABS COM 002824100 95,661 1,676,205 SH   DFND 4 0 1,676,205 0
ABBOTT LABS COM 002824100 33,533 587,583 SH   DFND 5 0 12,513 575,070
ABBOTT LABS COM 002824100 26,514 464,582 SH   DFND 7,1 0 464,582 0
ABBOTT LABS COM 002824100 75,992 1,331,549 SH   DFND 6 0 308,698 1,022,851
ABBVIE INC COM 00287Y109 937 9,684 SH   DFND 1 0 9,684 0
ABBVIE INC COM 00287Y109 134 99 SH Put DFND 1 0 0 0
ABBVIE INC COM 00287Y109 73 752 SH   DFND 2 0 0 752
ABBVIE INC COM 00287Y109 3,615 37,383 SH   DFND 5 0 0 37,383
ABBVIE INC COM 00287Y109 435 4,500 SH   DFND 7,1 0 4,500 0
ABBVIE INC COM 00287Y109 302 223 SH Put DFND 7,1 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,019 115,860 SH   DFND 1 0 82,221 33,639
ABERCROMBIE & FITCH CO CL A 002896207 895 51,367 SH   DFND 7,1 0 51,367 0
ABERCROMBIE & FITCH CO CL A 002896207 64 3,659 SH   DFND 6 0 0 3,659
ABEONA THERAPEUTICS INC COM 00289Y107 22,218 1,401,797 SH   DFND 1 0 1,352,385 49,412
ABEONA THERAPEUTICS INC COM 00289Y107 820 51,727 SH   DFND 5 0 0 51,727
ABEONA THERAPEUTICS INC COM 00289Y107 586 36,974 SH   DFND 7,1 0 36,974 0
ABEONA THERAPEUTICS INC COM 00289Y107 110 6,939 SH   DFND 6 0 0 6,939
ABIOMED INC COM 003654100 12,882 68,735 SH   DFND 1 0 68,735 0
ABIOMED INC COM 003654100 2,468 13,171 SH   DFND 2 0 0 13,171
ABIOMED INC COM 003654100 693 3,697 SH   DFND 7,1 0 3,697 0
ABRAXAS PETE CORP COM 003830106 487 198,150 SH   DFND 1 0 198,150 0
ACACIA RESH CORP ACACIA TCH COM 003881307 56 13,887 SH   DFND 1 0 13,887 0
ACACIA RESH CORP ACACIA TCH COM 003881307 75 1,297 SH Call DFND 1 0 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 128 31,500 SH   DFND 7,1 0 31,500 0
ACACIA RESH CORP ACACIA TCH COM 003881307 164 2,850 SH Call DFND 7,1 0 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 104,270 2,878,015 SH   DFND 1 0 1,444,799 1,433,216
ACACIA COMMUNICATIONS INC COM 00401C108 6,559 181,050 SH   DFND 2 0 181,050 0
ACACIA COMMUNICATIONS INC COM 00401C108 5,135 141,720 SH   DFND 7,1 0 141,720 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,106 58,118 SH   DFND 6 0 14,782 43,336
ACADIA HEALTHCARE COMPANY IN COM 00404A109 254,405 7,796,648 SH   DFND 1 0 2,463,725 5,332,923
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,079 308,890 SH   DFND 2 0 308,890 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 624 19,132 SH   DFND 8 0 19,132 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,108 95,248 SH   DFND 5 0 0 95,248
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,116 218,084 SH   DFND 7,1 0 218,084 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,733 328,920 SH   DFND 6 0 25,259 303,661
ACADIA RLTY TR COM SH BEN INT 004239109 2,149 78,528 SH   DFND 1 0 78,528 0
ACADIA RLTY TR COM SH BEN INT 004239109 143 5,224 SH   DFND 7,1 0 5,224 0
ACETO CORP COM 004446100 4,521 437,672 SH   DFND 1 0 110,971 326,701
ACETO CORP COM 004446100 1,182 114,453 SH   DFND 2 0 0 114,453
ACETO CORP COM 004446100 308 29,817 SH   DFND 8 0 29,817 0
ACETO CORP COM 004446100 6,715 650,007 SH   DFND 7,1 0 650,007 0
ACETO CORP NOTE 2.000%11/0 004446AD2 382 425,000 PRN   DFND 1 0 200,000 225,000
ACETO CORP NOTE 2.000%11/0 004446AD2 187 208,000 PRN   DFND 7,1 0 208,000 0
ACETO CORP NOTE 2.000%11/0 004446AD2 898 999,000 PRN   DFND 6 0 999,000 0
ACHAOGEN INC COM 004449104 145 13,500 SH   DFND 1 0 13,500 0
ACHAOGEN INC COM 004449104 326 30,375 SH   DFND 7,1 0 30,375 0
ACORDA THERAPEUTICS INC COM 00484M106 1,855 86,489 SH   DFND 1 0 86,489 0
ACTIVISION BLIZZARD INC COM 00507V109 16,527 261,008 SH   DFND 1 0 178,838 82,170
ACTIVISION BLIZZARD INC COM 00507V109 3,393 53,579 SH   DFND 2 0 0 53,579
ACTIVISION BLIZZARD INC COM 00507V109 25,152 397,223 SH   DFND 4 0 397,223 0
ACTIVISION BLIZZARD INC COM 00507V109 3,783 59,746 SH   DFND 5 0 0 59,746
ACTIVISION BLIZZARD INC COM 00507V109 1,217 19,223 SH   DFND 7,1 0 19,223 0
ACTIVISION BLIZZARD INC COM 00507V109 2,850 45,015 SH   DFND 6 0 13,438 31,577
ACUITY BRANDS INC COM 00508Y102 3,858 21,923 SH   DFND 1 0 21,562 361
ACUITY BRANDS INC COM 00508Y102 394 2,240 SH   DFND 2 0 0 2,240
ACUITY BRANDS INC COM 00508Y102 25 140 SH   DFND 5 0 140 0
ACUITY BRANDS INC COM 00508Y102 464 2,638 SH   DFND 7,1 0 2,638 0
ACUITY BRANDS INC COM 00508Y102 804 4,571 SH   DFND 6 0 4,571 0
ACUSHNET HOLDINGS CORP COM 005098108 94,892 4,501,526 SH   DFND 1 0 2,074,016 2,427,510
ACUSHNET HOLDINGS CORP COM 005098108 1,329 63,023 SH   DFND 2 0 63,023 0
ACUSHNET HOLDINGS CORP COM 005098108 8,940 424,082 SH   DFND 7,1 0 424,082 0
ACUSHNET HOLDINGS CORP COM 005098108 7,397 350,890 SH   DFND 6 0 130,396 220,494
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,837 54,207 SH   DFND 1 0 54,207 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 422 12,453 SH   DFND 7,1 0 12,453 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4,021 601,878 SH   DFND 1 0 601,878 0
ADDUS HOMECARE CORP COM 006739106 11,321 325,304 SH   DFND 7,1 0 325,304 0
ADOBE SYS INC COM 00724F101 668,554 3,815,076 SH   DFND 1 0 2,402,892 1,412,184
ADOBE SYS INC COM 00724F101 23,246 132,654 SH   DFND 2 0 126,016 6,638
ADOBE SYS INC COM 00724F101 5,170 29,500 SH   DFND 3 0 29,500 0
ADOBE SYS INC COM 00724F101 10,167 58,016 SH   DFND 8 0 19,709 38,307
ADOBE SYS INC COM 00724F101 20,804 118,716 SH   DFND 4 0 118,716 0
ADOBE SYS INC COM 00724F101 12,237 69,828 SH   DFND 5 0 4,306 65,522
ADOBE SYS INC COM 00724F101 48,106 274,513 SH   DFND 7,1 0 274,513 0
ADOBE SYS INC COM 00724F101 20,824 118,834 SH   DFND 6 0 83,344 35,490
ADURO BIOTECH INC COM 00739L101 66,010 8,801,342 SH   DFND 1 0 6,522,500 2,278,842
ADURO BIOTECH INC COM 00739L101 1,148 153,132 SH   DFND 2 0 153,132 0
ADURO BIOTECH INC COM 00739L101 26 3,499 SH   DFND 3 0 3,499 0
ADURO BIOTECH INC COM 00739L101 728 97,030 SH   DFND 8 0 69,554 27,476
ADURO BIOTECH INC COM 00739L101 988 131,788 SH   DFND 4 0 131,788 0
ADURO BIOTECH INC COM 00739L101 1,358 181,127 SH   DFND 5 0 0 181,127
ADURO BIOTECH INC COM 00739L101 6,698 893,121 SH   DFND 7,1 0 893,121 0
ADURO BIOTECH INC COM 00739L101 2,188 291,724 SH   DFND 6 0 54,050 237,674
ADVANCE AUTO PARTS INC COM 00751Y106 51,835 519,961 SH   DFND 1 0 112,675 407,286
ADVANCE AUTO PARTS INC COM 00751Y106 3,421 34,320 SH   DFND 7,1 0 34,320 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2,326 539,756 SH   DFND 1 0 539,756 0
AEGION CORP COM 00770F104 1,393 54,787 SH   DFND 1 0 35,047 19,740
AEGION CORP COM 00770F104 576 22,668 SH   DFND 7,1 0 22,668 0
AEGION CORP COM 00770F104 65 2,545 SH   DFND 6 0 0 2,545
AERIE PHARMACEUTICALS INC COM 00771V108 251,163 4,203,571 SH   DFND 1 0 3,858,957 344,614
AERIE PHARMACEUTICALS INC COM 00771V108 2,112 35,340 SH   DFND 2 0 11,638 23,702
AERIE PHARMACEUTICALS INC COM 00771V108 73 1,225 SH   DFND 3 0 1,225 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,943 32,519 SH   DFND 8 0 18,350 14,169
AERIE PHARMACEUTICALS INC COM 00771V108 40,470 677,327 SH   DFND 7,1 0 677,327 0
AERIE PHARMACEUTICALS INC COM 00771V108 6,661 111,481 SH   DFND 6 0 46,608 64,873
ADVANSIX INC COM 00773T101 1,074 25,538 SH   DFND 1 0 25,538 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,448 270,770 SH   DFND 1 0 167,978 102,792
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,723 119,319 SH   DFND 7,1 0 119,319 0
ADVANCED MICRO DEVICES INC COM 007903107 137,995 13,423,620 SH   DFND 1 0 10,594,038 2,829,582
ADVANCED MICRO DEVICES INC COM 007903107 131 556 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,071 882,383 SH   DFND 2 0 703,299 179,084
ADVANCED MICRO DEVICES INC COM 007903107 2,384 231,866 SH   DFND 3 0 231,866 0
ADVANCED MICRO DEVICES INC COM 007903107 2,339 227,569 SH   DFND 8 0 183,408 44,161
ADVANCED MICRO DEVICES INC COM 007903107 5,351 520,548 SH   DFND 4 0 520,548 0
ADVANCED MICRO DEVICES INC COM 007903107 6,275 610,437 SH   DFND 5 0 58,343 552,094
ADVANCED MICRO DEVICES INC COM 007903107 19,538 1,900,542 SH   DFND 7,1 0 1,900,542 0
ADVANCED MICRO DEVICES INC COM 007903107 294 1,250 SH Call DFND 7,1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,864 765,026 SH   DFND 6 0 484,971 280,055
ADVANCED DRAIN SYS INC DEL COM 00790R104 95,058 3,985,676 SH   DFND 1 0 1,811,516 2,174,160
ADVANCED DRAIN SYS INC DEL COM 00790R104 122 5,100 SH   DFND 2 0 0 5,100
ADVANCED DRAIN SYS INC DEL COM 00790R104 26 1,100 SH   DFND 8 0 1,100 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 18,730 785,340 SH   DFND 7,1 0 785,340 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,431 269,663 SH   DFND 6 0 76,596 193,067
ADVANCED DISP SVCS INC DEL COM 00790X101 17,737 740,909 SH   DFND 1 0 655,420 85,489
ADVANCED ENERGY INDS COM 007973100 5,954 88,233 SH   DFND 1 0 88,233 0
ADVANCED ENERGY INDS COM 007973100 317 4,696 SH   DFND 7,1 0 4,696 0
AETNA INC NEW COM 00817Y108 1,035,427 5,739,937 SH   DFND 1 0 1,021,559 4,718,378
AETNA INC NEW COM 00817Y108 13,862 76,843 SH   DFND 2 0 76,843 0
AETNA INC NEW COM 00817Y108 283 1,568 SH   DFND 3 0 1,568 0
AETNA INC NEW COM 00817Y108 6,036 33,459 SH   DFND 8 0 7,323 26,136
AETNA INC NEW COM 00817Y108 8,444 46,808 SH   DFND 4 0 46,808 0
AETNA INC NEW COM 00817Y108 4,381 24,284 SH   DFND 5 0 2,887 21,397
AETNA INC NEW COM 00817Y108 15,131 83,881 SH   DFND 7,1 0 83,881 0
AETNA INC NEW COM 00817Y108 15,791 87,539 SH   DFND 6 0 29,185 58,354
AFFILIATED MANAGERS GROUP COM 008252108 804 3,916 SH   DFND 1 0 3,916 0
AFFILIATED MANAGERS GROUP COM 008252108 32 154 SH   DFND 7,1 0 154 0
AGILENT TECHNOLOGIES INC COM 00846U101 137,339 2,050,748 SH   DFND 1 0 589,197 1,461,551
AGILENT TECHNOLOGIES INC COM 00846U101 34 506 SH   DFND 7,1 0 506 0
AGNICO EAGLE MINES LTD COM 008474108 5,590 120,844 SH   DFND 1 0 81,738 39,106
AGNICO EAGLE MINES LTD COM 008474108 18 380 SH   DFND 5 0 380 0
AGNICO EAGLE MINES LTD COM 008474108 4,967 107,537 SH   DFND 7,1 0 107,537 0
AGIOS PHARMACEUTICALS INC COM 00847X104 373,044 6,525,170 SH   DFND 1 0 2,424,355 4,100,815
AGIOS PHARMACEUTICALS INC COM 00847X104 580 10,141 SH   DFND 2 0 10,141 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,005 52,554 SH   DFND 5 0 0 52,554
AGIOS PHARMACEUTICALS INC COM 00847X104 9,520 166,525 SH   DFND 7,1 0 166,525 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,071 71,210 SH   DFND 6 0 30,105 41,105
AGREE REALTY CORP COM 008492100 9,818 190,854 SH   DFND 1 0 141,224 49,630
AGREE REALTY CORP COM 008492100 190 3,686 SH   DFND 5 0 3,686 0
AGREE REALTY CORP COM 008492100 3,184 61,902 SH   DFND 7,1 0 61,902 0
AGREE REALTY CORP COM 008492100 278 5,397 SH   DFND 6 0 0 5,397
AGRIUM INC COM 008916108 335,543 2,917,668 SH   DFND 1 0 911,350 2,006,318
AGRIUM INC COM 008916108 196 1,700 SH   DFND 5 0 1,700 0
AGRIUM INC COM 008916108 10,183 88,385 SH   DFND 7,1 0 88,385 0
AGRIUM INC COM 008916108 13,367 116,239 SH   DFND 6 0 78,079 38,160
AIMMUNE THERAPEUTICS INC COM 00900T107 1,143 30,210 SH   DFND 1 0 30,210 0
AIMMUNE THERAPEUTICS INC COM 00900T107 20 519 SH   DFND 7,1 0 519 0
AIMMUNE THERAPEUTICS INC COM 00900T107 366 9,674 SH   DFND 6 0 9,674 0
AIR LEASE CORP CL A 00912X302 74,856 1,556,574 SH   DFND 1 0 1,276,437 280,137
AIR LEASE CORP CL A 00912X302 8,873 184,514 SH   DFND 2 0 0 184,514
AIR LEASE CORP CL A 00912X302 69,576 1,446,791 SH   DFND 4 0 1,446,791 0
AIR LEASE CORP CL A 00912X302 9,968 207,288 SH   DFND 5 0 0 207,288
AIR LEASE CORP CL A 00912X302 7,774 161,665 SH   DFND 7,1 0 161,665 0
AIR LEASE CORP CL A 00912X302 10,460 217,513 SH   DFND 6 0 52,337 165,176
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 100 60,000 PRN   DFND 1 0 0 60,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 67 40,000 PRN   DFND 7,1 0 40,000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 584 350,000 PRN   DFND 6 0 350,000 0
AIR PRODS & CHEMS INC COM 009158106 952 5,802 SH   DFND 1 0 5,802 0
AIR PRODS & CHEMS INC COM 009158106 9 53 SH   DFND 8 0 53 0
AIR PRODS & CHEMS INC COM 009158106 250 1,526 SH   DFND 7,1 0 1,526 0
AKAMAI TECHNOLOGIES INC COM 00971T101 250,135 3,845,860 SH   DFND 1 0 3,466,333 379,527
AKAMAI TECHNOLOGIES INC COM 00971T101 1,334 20,504 SH   DFND 2 0 20,504 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22,085 339,566 SH   DFND 7,1 0 339,566 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,341 128,239 SH   DFND 6 0 61,654 66,585
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 322 320,000 PRN   DFND 1 0 140,000 180,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 176 175,000 PRN   DFND 7,1 0 175,000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 503 500,000 PRN   DFND 6 0 500,000 0
AKEBIA THERAPEUTICS INC COM 00972D105 5,587 375,738 SH   DFND 1 0 375,738 0
AKEBIA THERAPEUTICS INC COM 00972D105 18 1,188 SH   DFND 7,1 0 1,188 0
AKCEA THERAPEUTICS INC COM 00972L107 42,224 2,432,259 SH   DFND 1 0 2,392,589 39,670
AKCEA THERAPEUTICS INC COM 00972L107 396 22,815 SH   DFND 8 0 0 22,815
AKCEA THERAPEUTICS INC COM 00972L107 1,649 95,017 SH   DFND 5 0 0 95,017
AKCEA THERAPEUTICS INC COM 00972L107 4,025 231,837 SH   DFND 7,1 0 231,837 0
AKCEA THERAPEUTICS INC COM 00972L107 206 11,894 SH   DFND 6 0 0 11,894
ALAMO GROUP INC COM 011311107 10,472 92,775 SH   DFND 1 0 25,882 66,893
ALAMO GROUP INC COM 011311107 2,796 24,771 SH   DFND 2 0 0 24,771
ALAMO GROUP INC COM 011311107 683 6,052 SH   DFND 8 0 6,052 0
ALAMO GROUP INC COM 011311107 15,035 133,205 SH   DFND 7,1 0 133,205 0
ALASKA AIR GROUP INC COM 011659109 215,961 2,937,843 SH   DFND 1 0 2,668,930 268,913
ALASKA AIR GROUP INC COM 011659109 922 12,542 SH   DFND 2 0 12,542 0
ALASKA AIR GROUP INC COM 011659109 15,206 206,851 SH   DFND 7,1 0 206,851 0
ALASKA AIR GROUP INC COM 011659109 5,766 78,444 SH   DFND 6 0 37,714 40,730
ALBANY INTL CORP CL A 012348108 99,544 1,619,925 SH   DFND 1 0 1,237,154 382,771
ALBANY INTL CORP CL A 012348108 743 12,090 SH   DFND 2 0 12,090 0
ALBANY INTL CORP CL A 012348108 19,988 325,278 SH   DFND 7,1 0 325,278 0
ALBEMARLE CORP COM 012653101 3,970 31,042 SH   DFND 1 0 31,042 0
ALBEMARLE CORP COM 012653101 72 566 SH   DFND 8 0 566 0
ALBEMARLE CORP COM 012653101 9,675 75,651 SH   DFND 7,1 0 75,651 0
ALCOA CORP COM 013872106 255,526 4,743,386 SH   DFND 1 0 1,651,620 3,091,766
ALCOA CORP COM 013872106 102 100 SH Call DFND 1 0 0 0
ALCOA CORP COM 013872106 804 449 SH Call DFND 1 0 0 0
ALCOA CORP COM 013872106 12,498 232,010 SH   DFND 2 0 232,010 0
ALCOA CORP COM 013872106 82 1,528 SH   DFND 3 0 1,528 0
ALCOA CORP COM 013872106 162 3,002 SH   DFND 8 0 1,964 1,038
ALCOA CORP COM 013872106 3,747 69,555 SH   DFND 4 0 69,555 0
ALCOA CORP COM 013872106 16 299 SH   DFND 5 0 299 0
ALCOA CORP COM 013872106 20,239 375,704 SH   DFND 7,1 0 375,704 0
ALCOA CORP COM 013872106 230 225 SH Call DFND 7,1 0 0 0
ALCOA CORP COM 013872106 1,810 1,011 SH Call DFND 7,1 0 0 0
ALCOA CORP COM 013872106 12,570 233,338 SH   DFND 6 0 109,038 124,300
ALDER BIOPHARMACEUTICALS INC COM 014339105 44,325 3,871,140 SH   DFND 1 0 3,742,871 128,269
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,283 112,089 SH   DFND 2 0 112,089 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 37 3,235 SH   DFND 3 0 3,235 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 560 48,951 SH   DFND 8 0 46,751 2,200
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,140 99,600 SH   DFND 4 0 99,600 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,235 107,843 SH   DFND 5 0 0 107,843
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,926 168,203 SH   DFND 7,1 0 168,203 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,191 104,032 SH   DFND 6 0 40,866 63,166
ALEXANDER & BALDWIN INC NEW COM 014491104 984 35,475 SH   DFND 1 0 35,475 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6,478 233,515 SH   DFND 7,1 0 233,515 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 185,151 1,417,804 SH   DFND 1 0 868,032 549,772
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,077 123,114 SH   DFND 2 0 123,114 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 835 6,394 SH   DFND 8 0 4,111 2,283
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,829 105,894 SH   DFND 4 0 105,894 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 971 7,436 SH   DFND 5 0 7,436 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,216 246,692 SH   DFND 7,1 0 246,692 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,827 113,538 SH   DFND 6 0 44,010 69,528
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,606,677 9,317,848 SH   DFND 1 0 6,807,148 2,510,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,097 371,729 SH   DFND 2 0 92,493 279,236
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 478 2,772 SH   DFND 3 0 2,772 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,338 274,536 SH   DFND 8 0 209,100 65,436
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94,387 547,393 SH   DFND 4 0 547,393 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77,176 447,576 SH   DFND 5 0 14,101 433,475
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266,413 1,545,049 SH   DFND 7,1 0 1,545,049 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126,562 733,993 SH   DFND 6 0 194,026 539,967
ALIGN TECHNOLOGY INC COM 016255101 126,131 567,670 SH   DFND 1 0 428,100 139,570
ALIGN TECHNOLOGY INC COM 016255101 332 1,492 SH   DFND 3 0 1,492 0
ALIGN TECHNOLOGY INC COM 016255101 5,529 24,884 SH   DFND 8 0 0 24,884
ALIGN TECHNOLOGY INC COM 016255101 8,526 38,373 SH   DFND 4 0 38,373 0
ALIGN TECHNOLOGY INC COM 016255101 1,689 7,603 SH   DFND 5 0 2,905 4,698
ALIGN TECHNOLOGY INC COM 016255101 5,586 25,141 SH   DFND 7,1 0 25,141 0
ALIGN TECHNOLOGY INC COM 016255101 7,773 34,985 SH   DFND 6 0 24,153 10,832
ALLEGHANY CORP DEL COM 017175100 249,400 418,394 SH   DFND 1 0 333,394 85,000
ALLEGHANY CORP DEL COM 017175100 7,496 12,575 SH   DFND 2 0 12,575 0
ALLEGHANY CORP DEL COM 017175100 317 531 SH   DFND 8 0 345 186
ALLEGHANY CORP DEL COM 017175100 5,304 8,898 SH   DFND 4 0 8,898 0
ALLEGHANY CORP DEL COM 017175100 33,768 56,650 SH   DFND 7,1 0 56,650 0
ALLEGHANY CORP DEL COM 017175100 10,728 17,997 SH   DFND 6 0 5,784 12,213
ALLEGHENY TECHNOLOGIES INC COM 01741R102 86 3,573 SH   DFND 1 0 2,656 917
ALLEGHENY TECHNOLOGIES INC COM 01741R102 182 278 SH Call DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 251 10,392 SH   DFND 7,1 0 10,392 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 409 625 SH Call DFND 7,1 0 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 15,785 419,248 SH   DFND 1 0 419,248 0
ALLENA PHARMACEUTICALS INC COM 018119107 7,622 757,683 SH   DFND 1 0 757,683 0
ALLETE INC COM NEW 018522300 20,655 277,764 SH   DFND 1 0 169,009 108,755
ALLETE INC COM NEW 018522300 10,867 146,142 SH   DFND 7,1 0 146,142 0
ALLETE INC COM NEW 018522300 2,426 32,630 SH   DFND 6 0 0 32,630
ALLIANCE DATA SYSTEMS CORP COM 018581108 365,296 1,441,124 SH   DFND 1 0 757,466 683,658
ALLIANCE DATA SYSTEMS CORP COM 018581108 27,185 107,247 SH   DFND 2 0 60,417 46,830
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,648 14,390 SH   DFND 3 0 14,390 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 37,062 146,211 SH   DFND 8 0 111,280 34,931
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,517 25,710 SH   DFND 4 0 25,710 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,236 40,380 SH   DFND 5 0 3,953 36,427
ALLIANCE DATA SYSTEMS CORP COM 018581108 28,814 113,674 SH   DFND 7,1 0 113,674 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,254 24,672 SH   DFND 6 0 14,220 10,452
ALLIANT ENERGY CORP COM 018802108 69,826 1,638,718 SH   DFND 1 0 1,369,173 269,545
ALLIANT ENERGY CORP COM 018802108 19,362 454,401 SH   DFND 2 0 273,486 180,915
ALLIANT ENERGY CORP COM 018802108 10 226 SH   DFND 8 0 226 0
ALLIANT ENERGY CORP COM 018802108 5,032 118,096 SH   DFND 7,1 0 118,096 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 170,797 3,965,575 SH   DFND 1 0 3,602,454 363,121
ALLISON TRANSMISSION HLDGS I COM 01973R101 820 19,040 SH   DFND 2 0 19,040 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 21,999 510,764 SH   DFND 7,1 0 510,764 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,471 127,037 SH   DFND 6 0 57,650 69,387
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 243,061 16,705,229 SH   DFND 1 0 5,195,056 11,510,173
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 550 37,780 SH   DFND 2 0 37,780 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 30,376 2,087,680 SH   DFND 7,1 0 2,087,680 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 580 39,888 SH   DFND 6 0 0 39,888
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2,029 1,897,000 PRN   DFND 1 0 1,382,000 515,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 3,144 2,940,000 PRN   DFND 7,1 0 2,940,000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,337 1,250,000 PRN   DFND 6 0 1,250,000 0
ALLSTATE CORP COM 020002101 197,950 1,890,459 SH   DFND 1 0 1,658,466 231,993
ALLSTATE CORP COM 020002101 3,251 31,046 SH   DFND 2 0 31,046 0
ALLSTATE CORP COM 020002101 3,802 36,306 SH   DFND 3 0 36,306 0
ALLSTATE CORP COM 020002101 4,944 47,218 SH   DFND 8 0 0 47,218
ALLSTATE CORP COM 020002101 8,630 82,422 SH   DFND 4 0 82,422 0
ALLSTATE CORP COM 020002101 8,353 79,771 SH   DFND 5 0 5,017 74,754
ALLSTATE CORP COM 020002101 9,228 88,125 SH   DFND 7,1 0 88,125 0
ALLSTATE CORP COM 020002101 11,195 106,919 SH   DFND 6 0 70,587 36,332
ALLY FINL INC COM 02005N100 591 20,253 SH   DFND 7,1 0 20,253 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,094,334 8,613,415 SH   DFND 1 0 1,578,283 7,035,132
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,462 74,476 SH   DFND 2 0 74,476 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,316 10,362 SH   DFND 3 0 10,362 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,341 18,425 SH   DFND 8 0 11,742 6,683
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,847 38,150 SH   DFND 4 0 38,150 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,608 107,104 SH   DFND 5 0 200 106,904
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,446 137,318 SH   DFND 7,1 0 137,318 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23,286 183,280 SH   DFND 6 0 21,303 161,977
ALPHABET INC CAP STK CL C 02079K107 2,432,679 2,324,808 SH   DFND 1 0 1,405,682 919,126
ALPHABET INC CAP STK CL C 02079K107 123,838 118,347 SH   DFND 2 0 53,269 65,078
ALPHABET INC CAP STK CL C 02079K107 691 660 SH   DFND 3 0 660 0
ALPHABET INC CAP STK CL C 02079K107 16,849 16,102 SH   DFND 8 0 5,436 10,666
ALPHABET INC CAP STK CL C 02079K107 99,547 95,133 SH   DFND 4 0 95,133 0
ALPHABET INC CAP STK CL C 02079K107 19,093 18,246 SH   DFND 5 0 1,164 17,082
ALPHABET INC CAP STK CL C 02079K107 177,409 169,542 SH   DFND 7,1 0 169,542 0
ALPHABET INC CAP STK CL C 02079K107 34,596 33,062 SH   DFND 6 0 21,176 11,886
ALPHABET INC CAP STK CL A 02079K305 3,504,248 3,326,607 SH   DFND 1 0 1,183,854 2,142,753
ALPHABET INC CAP STK CL A 02079K305 63,980 60,737 SH   DFND 2 0 59,135 1,602
ALPHABET INC CAP STK CL A 02079K305 26,131 24,806 SH   DFND 3 0 24,806 0
ALPHABET INC CAP STK CL A 02079K305 11,618 11,029 SH   DFND 8 0 7,302 3,727
ALPHABET INC CAP STK CL A 02079K305 58,546 55,578 SH   DFND 4 0 55,578 0
ALPHABET INC CAP STK CL A 02079K305 55,319 52,515 SH   DFND 5 0 5,152 47,363
ALPHABET INC CAP STK CL A 02079K305 61,780 58,648 SH   DFND 7,1 0 58,648 0
ALPHABET INC CAP STK CL A 02079K305 85,856 81,504 SH   DFND 6 0 31,604 49,900
ALTABA INC COM 021346101 36,399 521,102 SH   DFND 1 0 521,102 0
ALTRA INDL MOTION CORP COM 02208R106 98,654 1,957,429 SH   DFND 1 0 1,628,696 328,733
ALTRA INDL MOTION CORP COM 02208R106 6,262 124,241 SH   DFND 2 0 0 124,241
ALTRA INDL MOTION CORP COM 02208R106 894 17,741 SH   DFND 8 0 17,741 0
ALTRA INDL MOTION CORP COM 02208R106 32,319 641,255 SH   DFND 7,1 0 641,255 0
ALTRA INDL MOTION CORP COM 02208R106 1,243 24,657 SH   DFND 6 0 0 24,657
ALTRIA GROUP INC COM 02209S103 556,176 7,788,494 SH   DFND 1 0 5,641,058 2,147,436
ALTRIA GROUP INC COM 02209S103 36,664 513,435 SH   DFND 2 0 411,515 101,920
ALTRIA GROUP INC COM 02209S103 512 7,168 SH   DFND 8 0 1,421 5,747
ALTRIA GROUP INC COM 02209S103 19,838 277,810 SH   DFND 4 0 277,810 0
ALTRIA GROUP INC COM 02209S103 22,475 314,731 SH   DFND 5 0 0 314,731
ALTRIA GROUP INC COM 02209S103 32,963 461,596 SH   DFND 7,1 0 461,596 0
ALTRIA GROUP INC COM 02209S103 20,015 280,288 SH   DFND 6 0 163,196 117,092
AMAZON COM INC COM 023135106 1,252,702 1,071,171 SH   DFND 1 0 592,270 478,901
AMAZON COM INC COM 023135106 117,017 100,060 SH   DFND 2 0 72,266 27,794
AMAZON COM INC COM 023135106 19,782 16,915 SH   DFND 3 0 16,915 0
AMAZON COM INC COM 023135106 6,586 5,632 SH   DFND 8 0 4,912 720
AMAZON COM INC COM 023135106 132,237 113,074 SH   DFND 4 0 113,074 0
AMAZON COM INC COM 023135106 53,220 45,508 SH   DFND 5 0 0 45,508
AMAZON COM INC COM 023135106 102,857 87,952 SH   DFND 7,1 0 87,952 0
AMAZON COM INC COM 023135106 48,290 41,292 SH   DFND 6 0 20,362 20,930
AMBAC FINL GROUP INC COM NEW 023139884 127 7,931 SH   DFND 1 0 7,931 0
AMBAC FINL GROUP INC COM NEW 023139884 70 4,402 SH   DFND 8 0 4,402 0
AMBEV SA SPONSORED ADR 02319V103 19,469 3,013,750 SH   DFND 1 0 3,013,750 0
AMBEV SA SPONSORED ADR 02319V103 479 74,216 SH   DFND 6 0 74,216 0
AMERCO COM 023586100 169,371 448,179 SH   DFND 1 0 406,688 41,491
AMERCO COM 023586100 803 2,124 SH   DFND 2 0 2,124 0
AMERCO COM 023586100 24,275 64,236 SH   DFND 7,1 0 64,236 0
AMERCO COM 023586100 5,590 14,791 SH   DFND 6 0 6,419 8,372
AMEREN CORP COM 023608102 15,501 262,777 SH   DFND 1 0 262,777 0
AMEREN CORP COM 023608102 477 8,088 SH   DFND 2 0 0 8,088
AMEREN CORP COM 023608102 499 8,453 SH   DFND 8 0 8,453 0
AMEREN CORP COM 023608102 2,098 35,567 SH   DFND 5 0 0 35,567
AMEREN CORP COM 023608102 10,226 173,349 SH   DFND 7,1 0 173,349 0
AMERESCO INC CL A 02361E108 11,787 1,370,614 SH   DFND 7,1 0 1,370,614 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 44,165 2,575,192 SH   DFND 1 0 2,305,822 269,370
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,591 326,006 SH   DFND 8 0 326,006 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17,341 1,011,159 SH   DFND 7,1 0 1,011,159 0
AMERICAN AIRLS GROUP INC COM 02376R102 119,805 2,302,621 SH   DFND 1 0 173,483 2,129,138
AMERICAN AIRLS GROUP INC COM 02376R102 231 4,448 SH   DFND 7,1 0 4,448 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,802 34,643 SH   DFND 6 0 18,451 16,192
AMERICAN ASSETS TR INC COM 024013104 17,624 460,867 SH   DFND 1 0 379,742 81,125
AMERICAN ASSETS TR INC COM 024013104 3,781 98,870 SH   DFND 2 0 98,870 0
AMERICAN ASSETS TR INC COM 024013104 915 23,928 SH   DFND 7,1 0 23,928 0
AMERICAN ELEC PWR INC COM 025537101 81,077 1,102,043 SH   DFND 1 0 994,668 107,375
AMERICAN ELEC PWR INC COM 025537101 7,095 96,433 SH   DFND 5 0 0 96,433
AMERICAN ELEC PWR INC COM 025537101 1,197 16,273 SH   DFND 7,1 0 16,273 0
AMERICAN ELEC PWR INC COM 025537101 1,381 18,775 SH   DFND 6 0 0 18,775
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,823 203,350 SH   DFND 1 0 127,982 75,368
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,680 89,348 SH   DFND 7,1 0 89,348 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 155 8,241 SH   DFND 6 0 0 8,241
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,670 151,959 SH   DFND 1 0 151,959 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 101 3,281 SH   DFND 8 0 3,281 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,375 44,730 SH   DFND 7,1 0 44,730 0
AMERICAN EXPRESS CO COM 025816109 1,745,742 17,578,714 SH   DFND 1 0 8,143,725 9,434,989
AMERICAN EXPRESS CO COM 025816109 34,944 351,863 SH   DFND 2 0 334,991 16,872
AMERICAN EXPRESS CO COM 025816109 7,329 73,796 SH   DFND 3 0 73,796 0
AMERICAN EXPRESS CO COM 025816109 7,838 78,921 SH   DFND 8 0 6,593 72,328
AMERICAN EXPRESS CO COM 025816109 26,103 262,843 SH   DFND 4 0 262,843 0
AMERICAN EXPRESS CO COM 025816109 16,320 164,337 SH   DFND 5 0 7,589 156,748
AMERICAN EXPRESS CO COM 025816109 48,276 486,114 SH   DFND 7,1 0 486,114 0
AMERICAN EXPRESS CO COM 025816109 29,702 299,087 SH   DFND 6 0 184,948 114,139
AMERICAN FINL GROUP INC OHIO COM 025932104 1,094 10,079 SH   DFND 1 0 10,079 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,052 58,064 SH   DFND 1 0 58,064 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,809,575 30,372,187 SH   DFND 1 0 9,017,353 21,354,834
AMERICAN INTL GROUP INC COM NEW 026874784 24,049 403,643 SH   DFND 2 0 307,954 95,689
AMERICAN INTL GROUP INC COM NEW 026874784 8,902 149,419 SH   DFND 3 0 149,419 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,490 310,334 SH   DFND 8 0 233,708 76,626
AMERICAN INTL GROUP INC COM NEW 026874784 11,778 197,680 SH   DFND 4 0 197,680 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,463 309,879 SH   DFND 5 0 0 309,879
AMERICAN INTL GROUP INC COM NEW 026874784 30,620 513,931 SH   DFND 7,1 0 513,931 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,162 455,884 SH   DFND 6 0 154,987 300,897
AMERICAN NATL BANKSHARES INC COM 027745108 2,316 60,476 SH   DFND 1 0 17,700 42,776
AMERICAN NATL BANKSHARES INC COM 027745108 636 16,616 SH   DFND 2 0 0 16,616
AMERICAN NATL BANKSHARES INC COM 027745108 134 3,500 SH   DFND 8 0 3,500 0
AMERICAN NATL BANKSHARES INC COM 027745108 3,323 86,751 SH   DFND 7,1 0 86,751 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,787 71,351 SH   DFND 1 0 71,351 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 252 SH   DFND 7,1 0 252 0
AMERICAN RAILCAR INDS INC COM 02916P103 454 10,905 SH   DFND 1 0 10,905 0
AMERICAN RAILCAR INDS INC COM 02916P103 12 279 SH   DFND 7,1 0 279 0
AMERICAN TOWER CORP NEW COM 03027X100 2,811,448 19,705,948 SH   DFND 1 0 5,856,688 13,849,260
AMERICAN TOWER CORP NEW COM 03027X100 63,599 445,778 SH   DFND 2 0 260,569 185,209
AMERICAN TOWER CORP NEW COM 03027X100 10,201 71,503 SH   DFND 3 0 71,503 0
AMERICAN TOWER CORP NEW COM 03027X100 8,764 61,427 SH   DFND 8 0 19,136 42,291
AMERICAN TOWER CORP NEW COM 03027X100 29,870 209,365 SH   DFND 4 0 209,365 0
AMERICAN TOWER CORP NEW COM 03027X100 25,997 182,221 SH   DFND 5 0 10,076 172,145
AMERICAN TOWER CORP NEW COM 03027X100 145,460 1,019,557 SH   DFND 7,1 0 1,019,557 0
AMERICAN TOWER CORP NEW COM 03027X100 77,505 543,247 SH   DFND 6 0 159,158 384,089
AMERICAN VANGUARD CORP COM 030371108 1,343 68,324 SH   DFND 1 0 46,024 22,300
AMERICAN VANGUARD CORP COM 030371108 1,050 53,429 SH   DFND 7,1 0 53,429 0
AMERICAN VANGUARD CORP COM 030371108 267 13,600 SH   DFND 6 0 0 13,600
AMERICAN WTR WKS CO INC NEW COM 030420103 6,569 71,796 SH   DFND 1 0 32,205 39,591
AMERICAN WTR WKS CO INC NEW COM 030420103 92 1,008 SH   DFND 7,1 0 1,008 0
AMERICAN WOODMARK CORP COM 030506109 33,827 259,707 SH   DFND 1 0 238,222 21,485
AMERICAN WOODMARK CORP COM 030506109 17 133 SH   DFND 7,1 0 133 0
AMERISAFE INC COM 03071H100 1,018 16,524 SH   DFND 1 0 0 16,524
AMERISOURCEBERGEN CORP COM 03073E105 9,192 100,105 SH   DFND 1 0 95,264 4,841
AMERISOURCEBERGEN CORP COM 03073E105 395 4,301 SH   DFND 7,1 0 4,301 0
AMERISOURCEBERGEN CORP COM 03073E105 389 4,232 SH   DFND 6 0 0 4,232
AMERIPRISE FINL INC COM 03076C106 1,576 9,299 SH   DFND 1 0 9,299 0
AMERIS BANCORP COM 03076K108 30,288 628,378 SH   DFND 1 0 547,992 80,386
AMERIS BANCORP COM 03076K108 8,676 180,008 SH   DFND 7,1 0 180,008 0
AMERIS BANCORP COM 03076K108 2,963 61,468 SH   DFND 6 0 4,445 57,023
AMETEK INC NEW COM 031100100 426,605 5,886,638 SH   DFND 1 0 4,248,511 1,638,127
AMETEK INC NEW COM 031100100 41,255 569,273 SH   DFND 2 0 230,910 338,363
AMETEK INC NEW COM 031100100 5,516 76,111 SH   DFND 3 0 76,111 0
AMETEK INC NEW COM 031100100 613 8,452 SH   DFND 8 0 5,434 3,018
AMETEK INC NEW COM 031100100 9,341 128,890 SH   DFND 4 0 128,890 0
AMETEK INC NEW COM 031100100 12,380 170,829 SH   DFND 5 0 1,795 169,034
AMETEK INC NEW COM 031100100 50,755 700,354 SH   DFND 7,1 0 700,354 0
AMETEK INC NEW COM 031100100 37,343 515,285 SH   DFND 6 0 131,573 383,712
AMGEN INC COM 031162100 1,115,110 6,412,366 SH   DFND 1 0 1,927,485 4,484,881
AMGEN INC COM 031162100 11,745 67,537 SH   DFND 2 0 64,974 2,563
AMGEN INC COM 031162100 1,749 10,055 SH   DFND 8 0 7,025 3,030
AMGEN INC COM 031162100 5,101 29,334 SH   DFND 5 0 1,174 28,160
AMGEN INC COM 031162100 16,351 94,026 SH   DFND 7,1 0 94,026 0
AMGEN INC COM 031162100 12,613 72,529 SH   DFND 6 0 48,417 24,112
AMICUS THERAPEUTICS INC COM 03152W109 68,484 4,759,154 SH   DFND 1 0 4,387,782 371,372
AMICUS THERAPEUTICS INC COM 03152W109 1,357 94,299 SH   DFND 8 0 61,515 32,784
AMICUS THERAPEUTICS INC COM 03152W109 9,434 655,614 SH   DFND 7,1 0 655,614 0
AMICUS THERAPEUTICS INC COM 03152W109 346 24,064 SH   DFND 6 0 0 24,064
AMKOR TECHNOLOGY INC COM 031652100 3,531 351,351 SH   DFND 1 0 351,351 0
AMKOR TECHNOLOGY INC COM 031652100 15 1,444 SH   DFND 7,1 0 1,444 0
AMPHENOL CORP NEW CL A 032095101 351 4,002 SH   DFND 1 0 4,002 0
ANADARKO PETE CORP COM 032511107 349,211 6,510,278 SH   DFND 1 0 1,007,891 5,502,387
ANADARKO PETE CORP COM 032511107 8,660 161,449 SH   DFND 2 0 0 161,449
ANADARKO PETE CORP COM 032511107 17,618 328,451 SH   DFND 7,1 0 328,451 0
ANALOG DEVICES INC COM 032654105 1,084,223 12,178,178 SH   DFND 1 0 3,481,258 8,696,920
ANALOG DEVICES INC COM 032654105 5,120 57,506 SH   DFND 2 0 57,506 0
ANALOG DEVICES INC COM 032654105 335 3,762 SH   DFND 3 0 3,762 0
ANALOG DEVICES INC COM 032654105 5,407 60,729 SH   DFND 8 0 0 60,729
ANALOG DEVICES INC COM 032654105 9,624 108,098 SH   DFND 4 0 108,098 0
ANALOG DEVICES INC COM 032654105 1,581 17,761 SH   DFND 5 0 6,245 11,516
ANALOG DEVICES INC COM 032654105 5,123 57,539 SH   DFND 7,1 0 57,539 0
ANALOG DEVICES INC COM 032654105 7,831 87,955 SH   DFND 6 0 55,204 32,751
ANALOGIC CORP COM PAR $0.05 032657207 534 6,376 SH   DFND 1 0 6,376 0
ANALOGIC CORP COM PAR $0.05 032657207 4 44 SH   DFND 7,1 0 44 0
ANDEAVOR COM 03349M105 92,928 812,735 SH   DFND 1 0 538,852 273,883
ANDEAVOR COM 03349M105 10,663 93,253 SH   DFND 2 0 93,253 0
ANDEAVOR COM 03349M105 3,012 26,339 SH   DFND 3 0 26,339 0
ANDEAVOR COM 03349M105 537 4,699 SH   DFND 8 0 3,124 1,575
ANDEAVOR COM 03349M105 8,097 70,819 SH   DFND 4 0 70,819 0
ANDEAVOR COM 03349M105 6,396 55,939 SH   DFND 5 0 0 55,939
ANDEAVOR COM 03349M105 12,984 113,554 SH   DFND 7,1 0 113,554 0
ANDEAVOR COM 03349M105 6,124 53,557 SH   DFND 6 0 26,079 27,478
ANDERSONS INC COM 034164103 1,095 35,148 SH   DFND 1 0 25,924 9,224
ANDERSONS INC COM 034164103 2,239 71,875 SH   DFND 7,1 0 71,875 0
ANGIODYNAMICS INC COM 03475V101 187 11,216 SH   DFND 1 0 11,216 0
ANGIODYNAMICS INC COM 03475V101 7 434 SH   DFND 7,1 0 434 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 238 23,390 SH   DFND 1 0 17,181 6,209
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 421 41,279 SH   DFND 7,1 0 41,279 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65,622 588,222 SH   DFND 1 0 571,602 16,620
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,482 102,922 SH   DFND 2 0 97,156 5,766
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,337 29,908 SH   DFND 3 0 29,908 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 687 6,159 SH   DFND 8 0 4,709 1,450
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,341 83,731 SH   DFND 4 0 83,731 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,181 46,444 SH   DFND 5 0 0 46,444
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,854 88,326 SH   DFND 7,1 0 88,326 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,405 57,411 SH   DFND 6 0 33,427 23,984
ANIKA THERAPEUTICS INC COM 035255108 43,510 807,079 SH   DFND 1 0 591,448 215,631
ANIKA THERAPEUTICS INC COM 035255108 3,378 62,661 SH   DFND 2 0 0 62,661
ANIKA THERAPEUTICS INC COM 035255108 827 15,347 SH   DFND 8 0 15,347 0
ANIKA THERAPEUTICS INC COM 035255108 17,607 326,591 SH   DFND 7,1 0 326,591 0
ANNALY CAP MGMT INC COM 035710409 7,118 598,686 SH   DFND 1 0 598,686 0
ANNALY CAP MGMT INC COM 035710409 506 42,545 SH   DFND 2 0 0 42,545
ANNALY CAP MGMT INC COM 035710409 716 60,200 SH   DFND 8 0 60,200 0
ANNALY CAP MGMT INC COM 035710409 10,317 867,738 SH   DFND 5 0 0 867,738
ANNALY CAP MGMT INC COM 035710409 798 67,154 SH   DFND 7,1 0 67,154 0
ANTERO RES CORP COM 03674X106 137,773 7,251,207 SH   DFND 1 0 1,842,865 5,408,342
ANTERO RES CORP COM 03674X106 5,629 296,287 SH   DFND 2 0 296,287 0
ANTERO RES CORP COM 03674X106 1,920 101,078 SH   DFND 3 0 101,078 0
ANTERO RES CORP COM 03674X106 247 12,982 SH   DFND 8 0 8,393 4,589
ANTERO RES CORP COM 03674X106 4,163 219,086 SH   DFND 4 0 219,086 0
ANTERO RES CORP COM 03674X106 4,135 217,633 SH   DFND 5 0 0 217,633
ANTERO RES CORP COM 03674X106 15,567 819,342 SH   DFND 7,1 0 819,342 0
ANTERO RES CORP COM 03674X106 3,541 186,364 SH   DFND 6 0 76,613 109,751
ANTHEM INC COM 036752103 779,514 3,464,353 SH   DFND 1 0 756,681 2,707,672
ANTHEM INC COM 036752103 15,688 69,720 SH   DFND 2 0 69,720 0
ANTHEM INC COM 036752103 2,291 10,183 SH   DFND 8 0 10,183 0
ANTHEM INC COM 036752103 10,482 46,584 SH   DFND 5 0 0 46,584
ANTHEM INC COM 036752103 40,494 179,966 SH   DFND 7,1 0 179,966 0
ANTHEM INC COM 036752103 30,579 135,899 SH   DFND 6 0 11,435 124,464
ANTHEM INC UNIT 05/01/20188 036752202 311 5,550 SH   DFND 1 0 0 5,550
APACHE CORP COM 037411105 590 13,974 SH   DFND 1 0 8,917 5,057
APACHE CORP COM 037411105 1,381 32,708 SH   DFND 7,1 0 32,708 0
APARTMENT INVT & MGMT CO CL A 03748R101 19,488 445,846 SH   DFND 1 0 445,846 0
APARTMENT INVT & MGMT CO CL A 03748R101 559 12,795 SH   DFND 5 0 12,795 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,496 34,216 SH   DFND 7,1 0 34,216 0
APOLLO INVT CORP COM 03761U106 5,158 911,253 SH   DFND 1 0 575,958 335,295
APOLLO INVT CORP COM 03761U106 2,370 418,730 SH   DFND 7,1 0 418,730 0
APOLLO INVT CORP COM 03761U106 216 38,209 SH   DFND 6 0 0 38,209
APOLLO COML REAL EST FIN INC COM 03762U105 1,132 61,371 SH   DFND 1 0 61,371 0
APOLLO COML REAL EST FIN INC COM 03762U105 20 1,067 SH   DFND 7,1 0 1,067 0
APPLE INC COM 037833100 4,333,635 25,607,958 SH   DFND 1 0 9,532,434 16,075,524
APPLE INC COM 037833100 217 68 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 198,122 1,170,728 SH   DFND 2 0 653,652 517,076
APPLE INC COM 037833100 21,987 129,924 SH   DFND 3 0 129,924 0
APPLE INC COM 037833100 6,546 38,683 SH   DFND 8 0 24,779 13,904
APPLE INC COM 037833100 261,922 1,547,727 SH   DFND 4 0 1,547,727 0
APPLE INC COM 037833100 90,750 536,250 SH   DFND 5 0 13,082 523,168
APPLE INC COM 037833100 128,512 759,390 SH   DFND 7,1 0 759,390 0
APPLE INC COM 037833100 486 152 SH Call DFND 7,1 0 0 0
APPLE INC COM 037833100 114,257 675,159 SH   DFND 6 0 190,725 484,434
APPFOLIO INC COM CL A 03783C100 1,381 33,277 SH   DFND 1 0 33,277 0
APPFOLIO INC COM CL A 03783C100 22 539 SH   DFND 7,1 0 539 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 60 3,072 SH   DFND 1 0 3,072 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 152 7,775 SH   DFND 8 0 7,775 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 712 36,299 SH   DFND 5 0 0 36,299
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 34 1,734 SH   DFND 7,1 0 1,734 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,311 48,623 SH   DFND 1 0 32,096 16,527
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 138 SH   DFND 7,1 0 138 0
APPLIED MATLS INC COM 038222105 231,906 4,536,498 SH   DFND 1 0 2,118,584 2,417,914
APPLIED MATLS INC COM 038222105 19,482 381,096 SH   DFND 2 0 381,096 0
APPLIED MATLS INC COM 038222105 3,632 71,058 SH   DFND 3 0 71,058 0
APPLIED MATLS INC COM 038222105 8,647 169,144 SH   DFND 8 0 51,010 118,134
APPLIED MATLS INC COM 038222105 15,950 312,002 SH   DFND 4 0 312,002 0
APPLIED MATLS INC COM 038222105 10,352 202,511 SH   DFND 5 0 32,959 169,552
APPLIED MATLS INC COM 038222105 16,111 315,159 SH   DFND 7,1 0 315,159 0
APPLIED MATLS INC COM 038222105 13,611 266,258 SH   DFND 6 0 158,407 107,851
ARAMARK COM 03852U106 185,986 4,351,570 SH   DFND 1 0 3,127,467 1,224,103
ARAMARK COM 03852U106 18,924 442,765 SH   DFND 2 0 0 442,765
ARAMARK COM 03852U106 87,759 2,053,324 SH   DFND 4 0 2,053,324 0
ARAMARK COM 03852U106 11,522 269,575 SH   DFND 5 0 0 269,575
ARAMARK COM 03852U106 15,479 362,170 SH   DFND 7,1 0 362,170 0
ARAMARK COM 03852U106 11,693 273,581 SH   DFND 6 0 62,465 211,116
ARATANA THERAPEUTICS INC COM 03874P101 7,183 1,365,570 SH   DFND 1 0 1,276,528 89,042
ARBOR RLTY TR INC COM 038923108 12,134 1,404,455 SH   DFND 1 0 364,969 1,039,486
ARBOR RLTY TR INC COM 038923108 3,428 396,707 SH   DFND 2 0 0 396,707
ARBOR RLTY TR INC COM 038923108 852 98,625 SH   DFND 8 0 98,625 0
ARBOR RLTY TR INC COM 038923108 17,080 1,976,858 SH   DFND 7,1 0 1,976,858 0
ARCBEST CORP COM 03937C105 15,748 440,515 SH   DFND 1 0 303,231 137,284
ARCBEST CORP COM 03937C105 10,229 286,120 SH   DFND 7,1 0 286,120 0
ARCBEST CORP COM 03937C105 1,974 55,215 SH   DFND 6 0 0 55,215
ARCH COAL INC CL A 039380407 3,999 42,922 SH   DFND 1 0 33,735 9,187
ARCH COAL INC CL A 039380407 2,964 31,817 SH   DFND 7,1 0 31,817 0
ARCH COAL INC CL A 039380407 465 4,991 SH   DFND 6 0 0 4,991
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 156,600 4,846,791 SH   DFND 1 0 3,151,598 1,695,193
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 29,095 900,499 SH   DFND 2 0 12,415 888,084
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 959 29,668 SH   DFND 3 0 29,668 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 68,072 2,106,828 SH   DFND 4 0 2,106,828 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12,243 378,936 SH   DFND 5 0 0 378,936
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17,127 530,098 SH   DFND 7,1 0 530,098 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 23,000 711,868 SH   DFND 6 0 159,919 551,949
ARCHER DANIELS MIDLAND CO COM 039483102 13,311 332,106 SH   DFND 1 0 326,610 5,496
ARCHER DANIELS MIDLAND CO COM 039483102 519 12,950 SH   DFND 2 0 0 12,950
ARCHER DANIELS MIDLAND CO COM 039483102 635 15,835 SH   DFND 8 0 15,835 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,399 159,663 SH   DFND 5 0 0 159,663
ARCHER DANIELS MIDLAND CO COM 039483102 19,431 484,799 SH   DFND 7,1 0 484,799 0
ARCONIC INC COM 03965L100 603 22,124 SH   DFND 1 0 17,592 4,532
ARCONIC INC COM 03965L100 1,746 64,089 SH   DFND 7,1 0 64,089 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 97,871 2,881,094 SH   DFND 1 0 2,171,622 709,472
ARENA PHARMACEUTICALS INC COM NEW 040047607 797 589 SH Call DFND 1 0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,169 93,282 SH   DFND 2 0 93,282 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 694 20,441 SH   DFND 8 0 20,441 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 4,306 126,773 SH   DFND 5 0 140 126,633
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,587 46,708 SH   DFND 7,1 0 46,708 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,758 1,300 SH Call DFND 7,1 0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 14,980 440,986 SH   DFND 6 0 36,000 404,986
ARGAN INC COM 04010E109 2,241 49,809 SH   DFND 1 0 49,809 0
ARGAN INC COM 04010E109 78 1,730 SH   DFND 8 0 1,730 0
ARGAN INC COM 04010E109 38 845 SH   DFND 7,1 0 845 0
ARES CAP CORP COM 04010L103 7,225 459,584 SH   DFND 1 0 447,674 11,910
ARES CAP CORP COM 04010L103 247 15,690 SH   DFND 2 0 15,690 0
ARES CAP CORP COM 04010L103 810 51,511 SH   DFND 7,1 0 51,511 0
ARISTA NETWORKS INC COM 040413106 248,770 1,055,990 SH   DFND 1 0 861,207 194,783
ARISTA NETWORKS INC COM 040413106 7,604 32,279 SH   DFND 2 0 32,279 0
ARISTA NETWORKS INC COM 040413106 254 1,077 SH   DFND 3 0 1,077 0
ARISTA NETWORKS INC COM 040413106 1,876 7,963 SH   DFND 8 0 5,556 2,407
ARISTA NETWORKS INC COM 040413106 6,132 26,030 SH   DFND 4 0 26,030 0
ARISTA NETWORKS INC COM 040413106 1,483 6,296 SH   DFND 5 0 3,158 3,138
ARISTA NETWORKS INC COM 040413106 13,969 59,296 SH   DFND 7,1 0 59,296 0
ARISTA NETWORKS INC COM 040413106 6,581 27,936 SH   DFND 6 0 13,034 14,902
ARMADA HOFFLER PPTYS INC COM 04208T108 3,843 247,455 SH   DFND 1 0 67,413 180,042
ARMADA HOFFLER PPTYS INC COM 04208T108 973 62,651 SH   DFND 2 0 0 62,651
ARMADA HOFFLER PPTYS INC COM 04208T108 283 18,231 SH   DFND 8 0 18,231 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,697 366,815 SH   DFND 7,1 0 366,815 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 622 24,169 SH   DFND 1 0 24,169 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 11 413 SH   DFND 7,1 0 413 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 32,132 530,675 SH   DFND 1 0 477,723 52,952
ARROW ELECTRS INC COM 042735100 440,454 5,477,606 SH   DFND 1 0 1,061,608 4,415,998
ARROW ELECTRS INC COM 042735100 20,158 250,686 SH   DFND 2 0 250,686 0
ARROW ELECTRS INC COM 042735100 8,783 109,232 SH   DFND 7,1 0 109,232 0
ARROW ELECTRS INC COM 042735100 4,580 56,958 SH   DFND 6 0 30,300 26,658
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,140 28,872 SH   DFND 1 0 28,872 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,260 107,848 SH   DFND 5 0 0 107,848
ASPEN TECHNOLOGY INC COM 045327103 35,101 530,229 SH   DFND 1 0 459,524 70,705
ASPEN TECHNOLOGY INC COM 045327103 3,595 54,306 SH   DFND 7,1 0 54,306 0
ASPEN TECHNOLOGY INC COM 045327103 625 9,448 SH   DFND 6 0 0 9,448
ASSEMBLY BIOSCIENCES INC COM 045396108 244 5,400 SH   DFND 1 0 5,400 0
ASSEMBLY BIOSCIENCES INC COM 045396108 7 159 SH   DFND 7,1 0 159 0
ASSOCIATED BANC CORP COM 045487105 3,681 144,905 SH   DFND 1 0 65,021 79,884
ASSURANT INC COM 04621X108 90,519 897,652 SH   DFND 1 0 380,392 517,260
ASSURANT INC COM 04621X108 11,451 113,558 SH   DFND 2 0 113,558 0
ASSURANT INC COM 04621X108 334 3,317 SH   DFND 8 0 2,254 1,063
ASSURANT INC COM 04621X108 5,839 57,904 SH   DFND 4 0 57,904 0
ASSURANT INC COM 04621X108 7,894 78,281 SH   DFND 7,1 0 78,281 0
ASSURANT INC COM 04621X108 4,103 40,685 SH   DFND 6 0 6,327 34,358
ASTRAZENECA PLC SPONSORED ADR 046353108 1,934,265 55,742,496 SH   DFND 1 0 16,512,839 39,229,657
ASTRAZENECA PLC SPONSORED ADR 046353108 216 389 SH Call DFND 1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 34,201 985,616 SH   DFND 2 0 90,735 894,881
ASTRAZENECA PLC SPONSORED ADR 046353108 10,814 311,630 SH   DFND 3 0 311,630 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,457 70,807 SH   DFND 8 0 70,807 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,857 53,530 SH   DFND 4 0 53,530 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26,325 758,635 SH   DFND 5 0 0 758,635
ASTRAZENECA PLC SPONSORED ADR 046353108 45,558 1,312,909 SH   DFND 7,1 0 1,312,909 0
ASTRAZENECA PLC SPONSORED ADR 046353108 486 875 SH Call DFND 7,1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 31,673 912,770 SH   DFND 6 0 417,790 494,980
ASTRONOVA INC COM 04638F108 3,913 279,497 SH   DFND 7,1 0 279,497 0
ASTRONICS CORP COM 046433108 31,973 770,983 SH   DFND 1 0 451,405 319,578
ASTRONICS CORP COM 046433108 3,463 83,506 SH   DFND 2 0 4,770 78,736
ASTRONICS CORP COM 046433108 754 18,184 SH   DFND 8 0 18,184 0
ASTRONICS CORP COM 046433108 20,736 500,029 SH   DFND 7,1 0 500,029 0
AT HOME GROUP INC COM 04650Y100 2,063 67,877 SH   DFND 1 0 39,402 28,475
AT HOME GROUP INC COM 04650Y100 1,000 32,897 SH   DFND 7,1 0 32,897 0
AT HOME GROUP INC COM 04650Y100 94 3,082 SH   DFND 6 0 0 3,082
ATHENAHEALTH INC COM 04685W103 453,007 3,405,043 SH   DFND 1 0 725,270 2,679,773
ATHENAHEALTH INC COM 04685W103 3,302 24,819 SH   DFND 2 0 24,819 0
ATHENAHEALTH INC COM 04685W103 1,359 10,215 SH   DFND 8 0 10,215 0
ATHENAHEALTH INC COM 04685W103 5,317 39,962 SH   DFND 5 0 100 39,862
ATHENAHEALTH INC COM 04685W103 7,796 58,600 SH   DFND 7,1 0 58,600 0
ATHENAHEALTH INC COM 04685W103 16,087 120,918 SH   DFND 6 0 13,670 107,248
ATLANTIC CAP BANCSHARES INC COM 048269203 4,711 267,688 SH   DFND 1 0 267,688 0
ATMOS ENERGY CORP COM 049560105 4,669 54,356 SH   DFND 1 0 54,356 0
ATMOS ENERGY CORP COM 049560105 5,933 69,075 SH   DFND 7,1 0 69,075 0
ATMOS ENERGY CORP COM 049560105 1,961 22,827 SH   DFND 6 0 0 22,827
ATRICURE INC COM 04963C209 67,070 3,677,069 SH   DFND 1 0 3,269,765 407,304
ATRICURE INC COM 04963C209 525 28,790 SH   DFND 8 0 28,790 0
ATRICURE INC COM 04963C209 1,415 77,578 SH   DFND 5 0 0 77,578
ATRICURE INC COM 04963C209 10,812 592,761 SH   DFND 7,1 0 592,761 0
ATRICURE INC COM 04963C209 2,402 131,705 SH   DFND 6 0 0 131,705
ATRION CORP COM 049904105 25,595 40,589 SH   DFND 1 0 36,483 4,106
AUTODESK INC COM 052769106 224,702 2,143,493 SH   DFND 1 0 949,140 1,194,353
AUTODESK INC COM 052769106 24,322 232,016 SH   DFND 2 0 100,482 131,534
AUTODESK INC COM 052769106 2,185 20,843 SH   DFND 3 0 20,843 0
AUTODESK INC COM 052769106 1,910 18,221 SH   DFND 8 0 17,547 674
AUTODESK INC COM 052769106 4,257 40,612 SH   DFND 4 0 40,612 0
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AUTODESK INC COM 052769106 20,604 196,551 SH   DFND 7,1 0 196,551 0
AUTODESK INC COM 052769106 4,138 39,478 SH   DFND 6 0 25,555 13,923
AUTOHOME INC SP ADR RP CL A 05278C107 204 3,161 SH   DFND 1 0 3,161 0
AUTOHOME INC SP ADR RP CL A 05278C107 111 1,720 SH   DFND 8 0 1,720 0
AUTOHOME INC SP ADR RP CL A 05278C107 5 85 SH   DFND 7,1 0 85 0
AUTOHOME INC SP ADR RP CL A 05278C107 647 10,012 SH   DFND 6 0 10,012 0
AUTOLIV INC COM 052800109 57,763 454,539 SH   DFND 1 0 418,347 36,192
AUTOLIV INC COM 052800109 1,014 7,982 SH   DFND 2 0 0 7,982
AUTOLIV INC COM 052800109 2,374 18,681 SH   DFND 3 0 18,681 0
AUTOLIV INC COM 052800109 1,429 11,243 SH   DFND 4 0 11,243 0
AUTOLIV INC COM 052800109 8,932 70,283 SH   DFND 6 0 0 70,283
AUTOMATIC DATA PROCESSING IN COM 053015103 566,179 4,831,289 SH   DFND 1 0 1,265,175 3,566,114
AUTOMATIC DATA PROCESSING IN COM 053015103 2,373 20,252 SH   DFND 2 0 20,252 0
AUTOMATIC DATA PROCESSING IN COM 053015103 391 3,336 SH   DFND 3 0 3,336 0
AUTOMATIC DATA PROCESSING IN COM 053015103 437 3,732 SH   DFND 8 0 3,732 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,429 12,194 SH   DFND 5 0 273 11,921
AUTOMATIC DATA PROCESSING IN COM 053015103 14,451 123,314 SH   DFND 7,1 0 123,314 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,011 119,555 SH   DFND 6 0 15,517 104,038
AUTOZONE INC COM 053332102 46,112 64,822 SH   DFND 1 0 34,515 30,307
AUTOZONE INC COM 053332102 6,150 8,645 SH   DFND 2 0 714 7,931
AUTOZONE INC COM 053332102 3,452 4,852 SH   DFND 7,1 0 4,852 0
AUTOZONE INC COM 053332102 342 481 SH   DFND 6 0 481 0
AVALONBAY CMNTYS INC COM 053484101 174,423 977,651 SH   DFND 1 0 381,113 596,538
AVALONBAY CMNTYS INC COM 053484101 1,142 6,402 SH   DFND 5 0 6,402 0
AVALONBAY CMNTYS INC COM 053484101 1,789 10,025 SH   DFND 7,1 0 10,025 0
AVALONBAY CMNTYS INC COM 053484101 620 3,476 SH   DFND 6 0 2,143 1,333
AVANGRID INC COM 05351W103 249,056 4,923,995 SH   DFND 1 0 3,136,920 1,787,075
AVANGRID INC COM 05351W103 9,516 188,147 SH   DFND 2 0 16,563 171,584
AVANGRID INC COM 05351W103 3,402 67,254 SH   DFND 3 0 67,254 0
AVANGRID INC COM 05351W103 12,411 245,369 SH   DFND 5 0 0 245,369
AVANGRID INC COM 05351W103 76,824 1,518,862 SH   DFND 7,1 0 1,518,862 0
AVANGRID INC COM 05351W103 40,675 804,162 SH   DFND 6 0 208,800 595,362
AVERY DENNISON CORP COM 053611109 1,210 10,535 SH   DFND 1 0 10,535 0
AVISTA CORP COM 05379B107 405 7,867 SH   DFND 1 0 7,867 0
AVISTA CORP COM 05379B107 3,431 66,642 SH   DFND 7,1 0 66,642 0
AVNET INC COM 053807103 887 22,378 SH   DFND 1 0 22,378 0
AVNET INC COM 053807103 1,296 32,705 SH   DFND 7,1 0 32,705 0
AVON PRODS INC COM 054303102 3,517 1,635,923 SH   DFND 1 0 1,135,908 500,015
AVON PRODS INC COM 054303102 2,178 1,012,978 SH   DFND 2 0 0 1,012,978
AVON PRODS INC COM 054303102 8,860 4,120,898 SH   DFND 7,1 0 4,120,898 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 93,019 3,241,086 SH   DFND 1 0 2,624,531 616,555
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,118 178,317 SH   DFND 2 0 120,546 57,771
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,234 42,994 SH   DFND 8 0 30,571 12,423
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,039 36,195 SH   DFND 5 0 20,897 15,298
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13,820 481,527 SH   DFND 7,1 0 481,527 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,496 52,115 SH   DFND 6 0 0 52,115
BB&T CORP COM 054937107 369,109 7,423,753 SH   DFND 1 0 3,094,261 4,329,492
BB&T CORP COM 054937107 1,692 34,030 SH   DFND 7,1 0 34,030 0
B & G FOODS INC NEW COM 05508R106 2,357 67,045 SH   DFND 1 0 62,584 4,461
B & G FOODS INC NEW COM 05508R106 130 3,700 SH   DFND 7,1 0 3,700 0
B & G FOODS INC NEW COM 05508R106 137 3,900 SH   DFND 6 0 0 3,900
BCB BANCORP INC COM 055298103 8,433 581,615 SH   DFND 1 0 581,615 0
BCE INC COM NEW 05534B760 857,513 17,814,689 SH   DFND 1 0 8,025,010 9,789,679
BCE INC COM NEW 05534B760 247 5,144 SH   DFND 8 0 5,144 0
BCE INC COM NEW 05534B760 3,465 72,125 SH   DFND 7,1 0 72,125 0
BCE INC COM NEW 05534B760 16,898 351,911 SH   DFND 6 0 0 351,911
BGC PARTNERS INC CL A 05541T101 1,230 81,372 SH   DFND 1 0 81,372 0
BHP BILLITON PLC SPONSORED ADR 05545E209 24,991 620,128 SH   DFND 1 0 614,965 5,163
BHP BILLITON PLC SPONSORED ADR 05545E209 2,944 73,043 SH   DFND 7,1 0 73,043 0
BP PLC SPONSORED ADR 055622104 427,191 10,163,946 SH   DFND 1 0 1,196,298 8,967,648
BP PLC SPONSORED ADR 055622104 8,210 195,336 SH   DFND 2 0 179,239 16,097
BP PLC SPONSORED ADR 055622104 3,663 87,150 SH   DFND 3 0 87,150 0
BP PLC SPONSORED ADR 055622104 7,481 177,985 SH   DFND 5 0 0 177,985
BP PLC SPONSORED ADR 055622104 48,548 1,155,084 SH   DFND 7,1 0 1,155,084 0
BP PLC SPONSORED ADR 055622104 4,397 104,616 SH   DFND 6 0 78,699 25,917
BSB BANCORP INC MD COM 05573H108 13,943 476,668 SH   DFND 1 0 377,945 98,723
BSB BANCORP INC MD COM 05573H108 1,283 43,866 SH   DFND 2 0 0 43,866
BSB BANCORP INC MD COM 05573H108 299 10,238 SH   DFND 8 0 10,238 0
BSB BANCORP INC MD COM 05573H108 5,703 194,980 SH   DFND 7,1 0 194,980 0
BMC STK HLDGS INC COM 05591B109 76,175 3,010,877 SH   DFND 1 0 2,664,294 346,583
BMC STK HLDGS INC COM 05591B109 26,860 1,061,656 SH   DFND 7,1 0 1,061,656 0
BMC STK HLDGS INC COM 05591B109 6,530 258,103 SH   DFND 6 0 10,011 248,092
BAIDU INC SPON ADR REP A 056752108 37,021 158,068 SH   DFND 1 0 84,905 73,163
BAIDU INC SPON ADR REP A 056752108 2,161 9,226 SH   DFND 2 0 0 9,226
BAIDU INC SPON ADR REP A 056752108 394 1,683 SH   DFND 8 0 1,683 0
BAIDU INC SPON ADR REP A 056752108 18,882 80,619 SH   DFND 7,1 0 80,619 0
BAIDU INC SPON ADR REP A 056752108 5,502 23,491 SH   DFND 6 0 23,491 0
BAKER HUGHES A GE CO CL A 05722G100 159,974 5,056,082 SH   DFND 1 0 1,782,389 3,273,693
BAKER HUGHES A GE CO CL A 05722G100 11,430 361,260 SH   DFND 2 0 361,260 0
BAKER HUGHES A GE CO CL A 05722G100 410 12,969 SH   DFND 8 0 8,489 4,480
BAKER HUGHES A GE CO CL A 05722G100 6,659 210,447 SH   DFND 4 0 210,447 0
BAKER HUGHES A GE CO CL A 05722G100 24 768 SH   DFND 5 0 768 0
BAKER HUGHES A GE CO CL A 05722G100 12,158 384,248 SH   DFND 7,1 0 384,248 0
BAKER HUGHES A GE CO CL A 05722G100 2,745 86,742 SH   DFND 6 0 25,842 60,900
BALL CORP COM 058498106 529,628 13,992,806 SH   DFND 1 0 11,588,490 2,404,316
BALL CORP COM 058498106 83 333 SH Call DFND 1 0 0 0
BALL CORP COM 058498106 52,335 1,382,704 SH   DFND 2 0 399,094 983,610
BALL CORP COM 058498106 3,716 98,183 SH   DFND 3 0 98,183 0
BALL CORP COM 058498106 713 18,828 SH   DFND 8 0 12,307 6,521
BALL CORP COM 058498106 92,783 2,451,342 SH   DFND 4 0 2,451,342 0
BALL CORP COM 058498106 19,575 517,172 SH   DFND 5 0 0 517,172
BALL CORP COM 058498106 61,712 1,630,427 SH   DFND 7,1 0 1,630,427 0
BALL CORP COM 058498106 188 750 SH Call DFND 7,1 0 0 0
BALL CORP COM 058498106 68,042 1,797,680 SH   DFND 6 0 362,209 1,435,471
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,775 466,339 SH   DFND 7,1 0 466,339 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,508 244,966 SH   DFND 6 0 0 244,966
BANCO MACRO SA SPON ADR B 05961W105 15,483 133,612 SH   DFND 1 0 121,841 11,771
BANCO MACRO SA SPON ADR B 05961W105 4,022 34,711 SH   DFND 8 0 34,711 0
BANCO MACRO SA SPON ADR B 05961W105 16,313 140,778 SH   DFND 7,1 0 140,778 0
BANCO MACRO SA SPON ADR B 05961W105 2,921 25,208 SH   DFND 6 0 0 25,208
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5,408 559,211 SH   DFND 1 0 135,848 423,363
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 244 25,259 SH   DFND 7,1 0 25,259 0
BANCORP INC DEL COM 05969A105 35,132 3,555,836 SH   DFND 1 0 3,555,836 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 21,419 681,062 SH   DFND 1 0 455,272 225,790
BANCORPSOUTH BK TUPELO MISS COM 05971J102 13,966 444,066 SH   DFND 7,1 0 444,066 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,658 84,508 SH   DFND 6 0 0 84,508
BANC OF CALIFORNIA INC COM 05990K106 80,859 3,915,681 SH   DFND 1 0 3,133,059 782,622
BANC OF CALIFORNIA INC COM 05990K106 329 15,930 SH   DFND 2 0 15,930 0
BANC OF CALIFORNIA INC COM 05990K106 17,454 845,235 SH   DFND 7,1 0 845,235 0
BANC OF CALIFORNIA INC COM 05990K106 2,062 99,839 SH   DFND 6 0 18,943 80,896
BANK AMER CORP COM 060505104 4,756,238 161,119,162 SH   DFND 1 0 63,556,938 97,562,224
BANK AMER CORP COM 060505104 768 1,301 SH Call DFND 1 0 0 0
BANK AMER CORP COM 060505104 150,754 5,106,841 SH   DFND 2 0 2,372,737 2,734,104
BANK AMER CORP COM 060505104 28,850 977,308 SH   DFND 3 0 977,308 0
BANK AMER CORP COM 060505104 48,331 1,637,241 SH   DFND 8 0 1,029,638 607,603
BANK AMER CORP COM 060505104 251,225 8,510,340 SH   DFND 4 0 8,510,340 0
BANK AMER CORP COM 060505104 78,775 2,668,521 SH   DFND 5 0 34,076 2,634,445
BANK AMER CORP COM 060505104 139,277 4,718,065 SH   DFND 7,1 0 4,718,065 0
BANK AMER CORP COM 060505104 1,727 2,927 SH Call DFND 7,1 0 0 0
BANK AMER CORP COM 060505104 146,864 4,975,064 SH   DFND 6 0 1,841,867 3,133,197
BANK MONTREAL QUE COM 063671101 3,814 47,511 SH   DFND 1 0 46,274 1,237
BANK MONTREAL QUE COM 063671101 629 7,831 SH   DFND 8 0 7,831 0
BANK MONTREAL QUE COM 063671101 17 212 SH   DFND 7,1 0 212 0
BANK OF THE OZARKS COM 063904106 316,595 6,534,461 SH   DFND 1 0 6,205,006 329,455
BANK OF THE OZARKS COM 063904106 7,735 159,651 SH   DFND 2 0 159,651 0
BANK OF THE OZARKS COM 063904106 2,172 44,832 SH   DFND 7,1 0 44,832 0
BANK OF THE OZARKS COM 063904106 245 5,060 SH   DFND 6 0 0 5,060
BANK NEW YORK MELLON CORP COM 064058100 3,518 65,320 SH   DFND 1 0 65,320 0
BANK N S HALIFAX COM 064149107 985,018 15,254,577 SH   DFND 1 0 5,849,099 9,405,478
BANK N S HALIFAX COM 064149107 19,544 302,252 SH   DFND 2 0 111,923 190,329
BANK N S HALIFAX COM 064149107 3,576 55,413 SH   DFND 3 0 55,413 0
BANK N S HALIFAX COM 064149107 476 7,345 SH   DFND 8 0 4,735 2,610
BANK N S HALIFAX COM 064149107 13,091 202,301 SH   DFND 4 0 202,301 0
BANK N S HALIFAX COM 064149107 23,733 366,768 SH   DFND 7,1 0 366,768 0
BANK N S HALIFAX COM 064149107 12,986 200,985 SH   DFND 6 0 17,423 183,562
BANK COMM HLDGS COM 06424J103 9,798 851,988 SH   DFND 1 0 851,988 0
BANKFINANCIAL CORP COM 06643P104 1,243 81,031 SH   DFND 1 0 81,031 0
BANKUNITED INC COM 06652K103 45,496 1,117,292 SH   DFND 1 0 1,117,292 0
BANKWELL FINL GROUP INC COM 06654A103 16,927 492,920 SH   DFND 1 0 431,456 61,464
BANKWELL FINL GROUP INC COM 06654A103 795 23,143 SH   DFND 2 0 0 23,143
BANKWELL FINL GROUP INC COM 06654A103 185 5,400 SH   DFND 8 0 5,400 0
BANKWELL FINL GROUP INC COM 06654A103 4,889 142,379 SH   DFND 7,1 0 142,379 0
BAOZUN INC SPONSORED ADR 06684L103 2,775 87,923 SH   DFND 1 0 87,923 0
BAOZUN INC SPONSORED ADR 06684L103 642 20,336 SH   DFND 7,1 0 20,336 0
BARNES GROUP INC COM 067806109 1,865 29,473 SH   DFND 1 0 29,473 0
BARNES GROUP INC COM 067806109 337 5,326 SH   DFND 7,1 0 5,326 0
BARRICK GOLD CORP COM 067901108 82,243 5,672,409 SH   DFND 1 0 4,730,994 941,415
BARRICK GOLD CORP COM 067901108 456 31,455 SH   DFND 2 0 31,455 0
BARRICK GOLD CORP COM 067901108 19,487 1,344,559 SH   DFND 7,1 0 1,344,559 0
BARRICK GOLD CORP COM 067901108 125 8,639 SH   DFND 6 0 0 8,639
BARRETT BUSINESS SERVICES IN COM 068463108 349 5,408 SH   DFND 1 0 5,408 0
BARRETT BUSINESS SERVICES IN COM 068463108 10 154 SH   DFND 7,1 0 154 0
BAXTER INTL INC COM 071813109 995,016 15,393,196 SH   DFND 1 0 7,281,197 8,111,999
BAXTER INTL INC COM 071813109 15,326 237,095 SH   DFND 2 0 226,697 10,398
BAXTER INTL INC COM 071813109 3,695 57,163 SH   DFND 3 0 57,163 0
BAXTER INTL INC COM 071813109 6,723 104,008 SH   DFND 8 0 24,619 79,389
BAXTER INTL INC COM 071813109 15,184 234,903 SH   DFND 4 0 234,903 0
BAXTER INTL INC COM 071813109 11,522 178,247 SH   DFND 5 0 8,113 170,134
BAXTER INTL INC COM 071813109 32,740 506,493 SH   DFND 7,1 0 506,493 0
BAXTER INTL INC COM 071813109 28,678 443,652 SH   DFND 6 0 195,522 248,130
BAYTEX ENERGY CORP COM 07317Q105 17 5,562 SH   DFND 1 0 3,576 1,986
BAYTEX ENERGY CORP COM 07317Q105 41 13,642 SH   DFND 7,1 0 13,642 0
BEACON ROOFING SUPPLY INC COM 073685109 58,189 912,620 SH   DFND 1 0 874,459 38,161
BEACON ROOFING SUPPLY INC COM 073685109 2,291 35,934 SH   DFND 2 0 0 35,934
BEACON ROOFING SUPPLY INC COM 073685109 10,800 169,388 SH   DFND 7,1 0 169,388 0
BEACON ROOFING SUPPLY INC COM 073685109 878 13,778 SH   DFND 6 0 0 13,778
BEAZER HOMES USA INC COM NEW 07556Q881 281 14,626 SH   DFND 1 0 14,626 0
BEAZER HOMES USA INC COM NEW 07556Q881 9 444 SH   DFND 7,1 0 444 0
BECTON DICKINSON & CO COM 075887109 129,754 606,159 SH   DFND 1 0 564,769 41,390
BECTON DICKINSON & CO COM 075887109 1,457 6,807 SH   DFND 8 0 6,807 0
BECTON DICKINSON & CO COM 075887109 5,607 26,192 SH   DFND 5 0 0 26,192
BECTON DICKINSON & CO COM 075887109 2,451 11,448 SH   DFND 7,1 0 11,448 0
BECTON DICKINSON & CO COM 075887109 2,697 12,601 SH   DFND 6 0 2,039 10,562
BEIGENE LTD SPONSORED ADR 07725L102 259,095 2,651,405 SH   DFND 1 0 1,923,467 727,938
BEIGENE LTD SPONSORED ADR 07725L102 12,763 130,607 SH   DFND 2 0 16,053 114,554
BEIGENE LTD SPONSORED ADR 07725L102 7,956 81,421 SH   DFND 8 0 79,677 1,744
BEIGENE LTD SPONSORED ADR 07725L102 1,011 10,348 SH   DFND 4 0 10,348 0
BEIGENE LTD SPONSORED ADR 07725L102 9,436 96,557 SH   DFND 5 0 0 96,557
BEIGENE LTD SPONSORED ADR 07725L102 70,681 723,302 SH   DFND 7,1 0 723,302 0
BEIGENE LTD SPONSORED ADR 07725L102 11,723 119,966 SH   DFND 6 0 24,511 95,455
BELDEN INC COM 077454106 160,598 2,081,089 SH   DFND 1 0 1,350,899 730,190
BELDEN INC COM 077454106 808 10,470 SH   DFND 2 0 10,470 0
BELDEN INC COM 077454106 29,166 377,939 SH   DFND 7,1 0 377,939 0
BEMIS INC COM 081437105 7,018 146,856 SH   DFND 1 0 121,640 25,216
BEMIS INC COM 081437105 1,446 30,266 SH   DFND 2 0 30,266 0
BEMIS INC COM 081437105 331 6,918 SH   DFND 7,1 0 6,918 0
BENEFITFOCUS INC COM 08180D106 8,077 299,144 SH   DFND 1 0 225,165 73,979
BENEFITFOCUS INC COM 08180D106 71 2,616 SH   DFND 8 0 2,616 0
BENEFITFOCUS INC COM 08180D106 4,039 149,607 SH   DFND 7,1 0 149,607 0
BENEFITFOCUS INC COM 08180D106 774 28,657 SH   DFND 6 0 0 28,657
BERKLEY W R CORP COM 084423102 108,839 1,519,037 SH   DFND 1 0 1,352,461 166,576
BERKLEY W R CORP COM 084423102 590 8,239 SH   DFND 2 0 8,239 0
BERKLEY W R CORP COM 084423102 9,890 138,033 SH   DFND 7,1 0 138,033 0
BERKLEY W R CORP COM 084423102 3,785 52,826 SH   DFND 6 0 25,940 26,886
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104,663 528,012 SH   DFND 1 0 193,408 334,604
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 168 848 SH   DFND 8 0 848 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,220 86,873 SH   DFND 7,1 0 86,873 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 515 2,599 SH   DFND 6 0 0 2,599
BERKSHIRE HILLS BANCORP INC COM 084680107 3,820 104,365 SH   DFND 1 0 104,365 0
BERKSHIRE HILLS BANCORP INC COM 084680107 20 550 SH   DFND 7,1 0 550 0
BERKSHIRE HILLS BANCORP INC COM 084680107 245 6,685 SH   DFND 6 0 6,685 0
BERRY GLOBAL GROUP INC COM 08579W103 2,016 34,368 SH   DFND 1 0 34,368 0
BERRY GLOBAL GROUP INC COM 08579W103 35 600 SH   DFND 7,1 0 600 0
BEST BUY INC COM 086516101 18,384 268,492 SH   DFND 1 0 243,007 25,485
BEST BUY INC COM 086516101 140 2,039 SH   DFND 2 0 0 2,039
BEST BUY INC COM 086516101 1,123 16,402 SH   DFND 8 0 16,402 0
BEST BUY INC COM 086516101 14,459 211,180 SH   DFND 7,1 0 211,180 0
BEST BUY INC COM 086516101 1,390 20,300 SH   DFND 6 0 20,300 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,017 22,106 SH   DFND 1 0 17,241 4,865
BHP BILLITON LTD SPONSORED ADR 088606108 3,165 68,821 SH   DFND 7,1 0 68,821 0
BIG LOTS INC COM 089302103 2,376 42,308 SH   DFND 1 0 42,308 0
BIG LOTS INC COM 089302103 76 120 SH Put DFND 1 0 0 0
BIG LOTS INC COM 089302103 906 16,128 SH   DFND 7,1 0 16,128 0
BIG LOTS INC COM 089302103 171 270 SH Put DFND 7,1 0 0 0
BIOGEN INC COM 09062X103 1,553,177 4,875,464 SH   DFND 1 0 609,119 4,266,345
BIOGEN INC COM 09062X103 9,206 28,897 SH   DFND 2 0 28,897 0
BIOGEN INC COM 09062X103 1,322 4,151 SH   DFND 3 0 4,151 0
BIOGEN INC COM 09062X103 3,642 11,431 SH   DFND 8 0 8,221 3,210
BIOGEN INC COM 09062X103 11,375 35,706 SH   DFND 5 0 152 35,554
BIOGEN INC COM 09062X103 21,041 66,047 SH   DFND 7,1 0 66,047 0
BIOGEN INC COM 09062X103 27,896 87,566 SH   DFND 6 0 8,229 79,337
BIOTELEMETRY INC COM 090672106 13,003 434,894 SH   DFND 1 0 123,635 311,259
BIOTELEMETRY INC COM 090672106 3,588 120,000 SH   DFND 2 0 0 120,000
BIOTELEMETRY INC COM 090672106 945 31,600 SH   DFND 8 0 31,600 0
BIOTELEMETRY INC COM 090672106 19,733 659,980 SH   DFND 7,1 0 659,980 0
BIO TECHNE CORP COM 09073M104 16,726 129,106 SH   DFND 1 0 125,946 3,160
BIO TECHNE CORP COM 09073M104 179 1,380 SH   DFND 8 0 1,380 0
BIO TECHNE CORP COM 09073M104 956 7,377 SH   DFND 5 0 0 7,377
BIO TECHNE CORP COM 09073M104 3,377 26,064 SH   DFND 7,1 0 26,064 0
BIO TECHNE CORP COM 09073M104 1,105 8,530 SH   DFND 6 0 0 8,530
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,884 66,561 SH   DFND 1 0 66,561 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 5 123 SH   DFND 7,1 0 123 0
BJS RESTAURANTS INC COM 09180C106 1,944 53,393 SH   DFND 1 0 53,393 0
BLACK HILLS CORP COM 092113109 99,361 1,652,978 SH   DFND 1 0 1,404,893 248,085
BLACK HILLS CORP COM 092113109 313 5,205 SH   DFND 2 0 5,205 0
BLACK HILLS CORP COM 092113109 24,125 401,351 SH   DFND 7,1 0 401,351 0
BLACK HILLS CORP COM 092113109 5,405 89,916 SH   DFND 6 0 18,836 71,080
BLACK KNIGHT INC COM 09215C105 121,785 2,758,445 SH   DFND 1 0 2,506,423 252,022
BLACK KNIGHT INC COM 09215C105 578 13,092 SH   DFND 2 0 13,092 0
BLACK KNIGHT INC COM 09215C105 16,603 376,058 SH   DFND 7,1 0 376,058 0
BLACK KNIGHT INC COM 09215C105 3,951 89,497 SH   DFND 6 0 39,377 50,120
BLACKBAUD INC COM 09227Q100 217,881 2,305,863 SH   DFND 1 0 2,066,983 238,880
BLACKBAUD INC COM 09227Q100 931 9,849 SH   DFND 2 0 9,849 0
BLACKBAUD INC COM 09227Q100 384 4,062 SH   DFND 8 0 4,062 0
BLACKBAUD INC COM 09227Q100 20,828 220,426 SH   DFND 7,1 0 220,426 0
BLACKBAUD INC COM 09227Q100 6,671 70,596 SH   DFND 6 0 29,612 40,984
BLACKHAWK NETWORK HLDGS INC COM 09238E104 129,965 3,645,580 SH   DFND 1 0 3,279,065 366,515
BLACKHAWK NETWORK HLDGS INC COM 09238E104 242 1,158 SH Call DFND 1 0 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 906 25,422 SH   DFND 2 0 9,662 15,760
BLACKHAWK NETWORK HLDGS INC COM 09238E104 455 12,774 SH   DFND 8 0 12,774 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 12,098 339,345 SH   DFND 7,1 0 339,345 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 3,055 85,688 SH   DFND 6 0 29,363 56,325
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 467 459,000 PRN   DFND 1 0 175,000 284,000
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 625 615,000 PRN   DFND 7,1 0 615,000 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 1,010 993,000 PRN   DFND 6 0 993,000 0
BLACKROCK INC COM 09247X101 2,861,427 5,570,122 SH   DFND 1 0 1,779,764 3,790,358
BLACKROCK INC COM 09247X101 25,342 49,332 SH   DFND 2 0 12,176 37,156
BLACKROCK INC COM 09247X101 1,666 3,243 SH   DFND 3 0 3,243 0
BLACKROCK INC COM 09247X101 126,502 246,251 SH   DFND 4 0 246,251 0
BLACKROCK INC COM 09247X101 19,003 36,992 SH   DFND 5 0 290 36,702
BLACKROCK INC COM 09247X101 18,113 35,260 SH   DFND 7,1 0 35,260 0
BLACKROCK INC COM 09247X101 39,947 77,762 SH   DFND 6 0 27,281 50,481
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 49,276 1,538,921 SH   DFND 1 0 1,538,921 0
BLOCK H & R INC COM 093671105 16,101 614,091 SH   DFND 1 0 614,091 0
BLOCK H & R INC COM 093671105 72 2,759 SH   DFND 2 0 0 2,759
BLOCK H & R INC COM 093671105 391 14,900 SH   DFND 8 0 14,900 0
BLOCK H & R INC COM 093671105 2,934 111,908 SH   DFND 5 0 0 111,908
BLOCK H & R INC COM 093671105 13,682 521,815 SH   DFND 7,1 0 521,815 0
BLOOMIN BRANDS INC COM 094235108 1,890 88,571 SH   DFND 1 0 88,571 0
BLUCORA INC COM 095229100 47,364 2,143,171 SH   DFND 1 0 1,880,484 262,687
BLUCORA INC COM 095229100 997 45,102 SH   DFND 2 0 45,102 0
BLUCORA INC COM 095229100 80 3,625 SH   DFND 3 0 3,625 0
BLUCORA INC COM 095229100 49 2,200 SH   DFND 8 0 1,100 1,100
BLUCORA INC COM 095229100 704 31,875 SH   DFND 4 0 31,875 0
BLUCORA INC COM 095229100 8,922 403,714 SH   DFND 7,1 0 403,714 0
BLUCORA INC COM 095229100 2,458 111,233 SH   DFND 6 0 42,718 68,515
BLUE APRON HLDGS INC CL A 09523Q101 3,547 880,157 SH   DFND 1 0 547,457 332,700
BLUE APRON HLDGS INC CL A 09523Q101 1,577 391,254 SH   DFND 7,1 0 391,254 0
BLUE APRON HLDGS INC CL A 09523Q101 150 37,100 SH   DFND 6 0 0 37,100
BLUE BUFFALO PET PRODS INC COM 09531U102 366,040 11,163,147 SH   DFND 1 0 9,264,191 1,898,956
BLUE BUFFALO PET PRODS INC COM 09531U102 16,917 515,912 SH   DFND 2 0 419,077 96,835
BLUE BUFFALO PET PRODS INC COM 09531U102 221 6,737 SH   DFND 3 0 6,737 0
BLUE BUFFALO PET PRODS INC COM 09531U102 665 20,272 SH   DFND 8 0 13,153 7,119
BLUE BUFFALO PET PRODS INC COM 09531U102 10,412 317,551 SH   DFND 4 0 317,551 0
BLUE BUFFALO PET PRODS INC COM 09531U102 71 2,153 SH   DFND 5 0 2,153 0
BLUE BUFFALO PET PRODS INC COM 09531U102 22,951 699,930 SH   DFND 7,1 0 699,930 0
BLUE BUFFALO PET PRODS INC COM 09531U102 8,402 256,240 SH   DFND 6 0 103,747 152,493
BLUEBIRD BIO INC COM 09609G100 403,529 2,265,742 SH   DFND 1 0 1,602,985 662,757
BLUEBIRD BIO INC COM 09609G100 7,127 40,017 SH   DFND 2 0 12,385 27,632
BLUEBIRD BIO INC COM 09609G100 60 338 SH   DFND 3 0 338 0
BLUEBIRD BIO INC COM 09609G100 2,721 15,277 SH   DFND 8 0 10,206 5,071
BLUEBIRD BIO INC COM 09609G100 27,910 156,711 SH   DFND 4 0 156,711 0
BLUEBIRD BIO INC COM 09609G100 7,270 40,822 SH   DFND 5 0 0 40,822
BLUEBIRD BIO INC COM 09609G100 37,026 207,894 SH   DFND 7,1 0 207,894 0
BLUEBIRD BIO INC COM 09609G100 10,832 60,817 SH   DFND 6 0 19,972 40,845
BLUEPRINT MEDICINES CORP COM 09627Y109 161,900 2,146,931 SH   DFND 1 0 1,805,229 341,702
BLUEPRINT MEDICINES CORP COM 09627Y109 923 12,240 SH   DFND 2 0 0 12,240
BLUEPRINT MEDICINES CORP COM 09627Y109 1,736 23,020 SH   DFND 8 0 13,845 9,175
BLUEPRINT MEDICINES CORP COM 09627Y109 2,700 35,807 SH   DFND 5 0 0 35,807
BLUEPRINT MEDICINES CORP COM 09627Y109 16,840 223,311 SH   DFND 7,1 0 223,311 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,041 27,066 SH   DFND 6 0 1,243 25,823
BOEING CO COM 097023105 442,264 1,499,659 SH   DFND 1 0 1,246,030 253,629
BOEING CO COM 097023105 37,627 127,589 SH   DFND 2 0 124,884 2,705
BOEING CO COM 097023105 15,656 53,087 SH   DFND 3 0 53,087 0
BOEING CO COM 097023105 2,831 9,598 SH   DFND 8 0 7,835 1,763
BOEING CO COM 097023105 22,712 77,013 SH   DFND 4 0 77,013 0
BOEING CO COM 097023105 39,735 134,736 SH   DFND 5 0 521 134,215
BOEING CO COM 097023105 39,678 134,542 SH   DFND 7,1 0 134,542 0
BOEING CO COM 097023105 24,700 83,753 SH   DFND 6 0 51,342 32,411
BOINGO WIRELESS INC COM 09739C102 1,450 64,431 SH   DFND 1 0 64,431 0
BOINGO WIRELESS INC COM 09739C102 122 5,433 SH   DFND 8 0 5,433 0
BOINGO WIRELESS INC COM 09739C102 217 9,641 SH   DFND 7,1 0 9,641 0
BOISE CASCADE CO DEL COM 09739D100 41,942 1,051,185 SH   DFND 1 0 868,845 182,340
BOISE CASCADE CO DEL COM 09739D100 9,492 237,892 SH   DFND 7,1 0 237,892 0
BOISE CASCADE CO DEL COM 09739D100 1,549 38,814 SH   DFND 6 0 0 38,814
BONANZA CREEK ENERGY INC COM NEW 097793400 222 8,032 SH   DFND 1 0 8,032 0
BONANZA CREEK ENERGY INC COM NEW 097793400 526 19,071 SH   DFND 7,1 0 19,071 0
BOOT BARN HLDGS INC COM 099406100 454 27,313 SH   DFND 1 0 27,313 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 45,017 1,180,622 SH   DFND 1 0 971,785 208,837
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,333 244,766 SH   DFND 2 0 244,766 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,511 65,850 SH   DFND 7,1 0 65,850 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 239 6,264 SH   DFND 6 0 0 6,264
BORGWARNER INC COM 099724106 112 200 SH Put DFND 1 0 0 0
BORGWARNER INC COM 099724106 252 450 SH Put DFND 7,1 0 0 0
BOSTON BEER INC CL A 100557107 5,680 29,721 SH   DFND 1 0 29,721 0
BOSTON BEER INC CL A 100557107 1,718 8,988 SH   DFND 7,1 0 8,988 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,057 133,169 SH   DFND 1 0 133,169 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 195 12,600 SH   DFND 6 0 12,600 0
BOSTON PROPERTIES INC COM 101121101 158,729 1,220,711 SH   DFND 1 0 473,177 747,534
BOSTON PROPERTIES INC COM 101121101 3,964 30,484 SH   DFND 3 0 30,484 0
BOSTON PROPERTIES INC COM 101121101 9,727 74,803 SH   DFND 5 0 6,586 68,217
BOSTON PROPERTIES INC COM 101121101 1,967 15,125 SH   DFND 7,1 0 15,125 0
BOSTON SCIENTIFIC CORP COM 101137107 1,605,269 64,754,702 SH   DFND 1 0 18,563,040 46,191,662
BOSTON SCIENTIFIC CORP COM 101137107 35,971 1,451,035 SH   DFND 2 0 1,451,035 0
BOSTON SCIENTIFIC CORP COM 101137107 8,854 357,161 SH   DFND 3 0 357,161 0
BOSTON SCIENTIFIC CORP COM 101137107 9,963 401,899 SH   DFND 8 0 217,852 184,047
BOSTON SCIENTIFIC CORP COM 101137107 22,450 905,609 SH   DFND 4 0 905,609 0
BOSTON SCIENTIFIC CORP COM 101137107 37,535 1,514,108 SH   DFND 5 0 24,679 1,489,429
BOSTON SCIENTIFIC CORP COM 101137107 30,217 1,218,914 SH   DFND 7,1 0 1,218,914 0
BOSTON SCIENTIFIC CORP COM 101137107 79,725 3,215,997 SH   DFND 6 0 724,517 2,491,480
BOTTOMLINE TECH DEL INC COM 101388106 1,121 32,322 SH   DFND 1 0 32,322 0
BOYD GAMING CORP COM 103304101 28,592 815,748 SH   DFND 1 0 815,748 0
BOYD GAMING CORP COM 103304101 173 4,927 SH   DFND 7,1 0 4,927 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 33,537 1,843,701 SH   DFND 1 0 1,800,793 42,908
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,113 61,206 SH   DFND 2 0 61,206 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 385 21,183 SH   DFND 5 0 21,183 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17,624 968,887 SH   DFND 7,1 0 968,887 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,999 384,780 SH   DFND 6 0 116,400 268,380
BRIDGE BANCORP INC COM 108035106 4,577 130,763 SH   DFND 1 0 130,763 0
BRIGGS & STRATTON CORP COM 109043109 691 27,247 SH   DFND 1 0 27,247 0
BRIGGS & STRATTON CORP COM 109043109 12 482 SH   DFND 7,1 0 482 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 25,928 275,830 SH   DFND 1 0 275,830 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,727 50,282 SH   DFND 2 0 0 50,282
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,407 14,970 SH   DFND 7,1 0 14,970 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 924 9,829 SH   DFND 6 0 9,829 0
BRIGHTHOUSE FINL INC COM 10922N103 76,922 1,311,771 SH   DFND 1 0 357,526 954,245
BRIGHTHOUSE FINL INC COM 10922N103 6 104 SH   DFND 7,1 0 104 0
BRIGHTHOUSE FINL INC COM 10922N103 84 1,435 SH   DFND 6 0 885 550
BRINKER INTL INC COM 109641100 2,644 68,083 SH   DFND 1 0 42,151 25,932
BRINKER INTL INC COM 109641100 1,164 29,977 SH   DFND 7,1 0 29,977 0
BRINKER INTL INC COM 109641100 110 2,820 SH   DFND 6 0 0 2,820
BRINKS CO COM 109696104 113,343 1,440,188 SH   DFND 1 0 1,343,498 96,690
BRINKS CO COM 109696104 2,413 30,659 SH   DFND 2 0 0 30,659
BRINKS CO COM 109696104 82 1,045 SH   DFND 8 0 1,045 0
BRINKS CO COM 109696104 8,406 106,805 SH   DFND 7,1 0 106,805 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,809,309 127,436,512 SH   DFND 1 0 33,721,860 93,714,652
BRISTOL MYERS SQUIBB CO COM 110122108 119,812 1,955,156 SH   DFND 2 0 1,328,936 626,220
BRISTOL MYERS SQUIBB CO COM 110122108 15,459 252,270 SH   DFND 3 0 252,270 0
BRISTOL MYERS SQUIBB CO COM 110122108 51,506 840,498 SH   DFND 8 0 660,131 180,367
BRISTOL MYERS SQUIBB CO COM 110122108 89,966 1,468,107 SH   DFND 4 0 1,468,107 0
BRISTOL MYERS SQUIBB CO COM 110122108 59,831 976,362 SH   DFND 5 0 7,525 968,837
BRISTOL MYERS SQUIBB CO COM 110122108 122,979 2,006,833 SH   DFND 7,1 0 2,006,833 0
BRISTOL MYERS SQUIBB CO COM 110122108 192,208 3,136,561 SH   DFND 6 0 699,681 2,436,880
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 154,740 2,309,902 SH   DFND 1 0 2,112,682 197,220
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,146 61,887 SH   DFND 2 0 61,887 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,468 335,391 SH   DFND 5 0 0 335,391
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25,051 373,949 SH   DFND 7,1 0 373,949 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,098 120,883 SH   DFND 6 0 120,883 0
BRIXMOR PPTY GROUP INC COM 11120U105 61,874 3,315,877 SH   DFND 1 0 2,078,883 1,236,994
BRIXMOR PPTY GROUP INC COM 11120U105 235 12,573 SH   DFND 8 0 12,573 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,512 188,196 SH   DFND 7,1 0 188,196 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,805 579,047 SH   DFND 6 0 398,710 180,337
BROADSOFT INC COM 11133B409 64,604 1,176,760 SH   DFND 1 0 327,613 849,147
BROADSOFT INC COM 11133B409 4,360 79,412 SH   DFND 7,1 0 79,412 0
BROADSOFT INC COM 11133B409 2,487 45,304 SH   DFND 6 0 3,824 41,480
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,043 11,519 SH   DFND 1 0 11,519 0
BROOKDALE SR LIVING INC COM 112463104 38,744 3,994,243 SH   DFND 1 0 3,622,646 371,597
BROOKDALE SR LIVING INC COM 112463104 3,966 408,838 SH   DFND 2 0 408,838 0
BROOKDALE SR LIVING INC COM 112463104 125 12,869 SH   DFND 3 0 12,869 0
BROOKDALE SR LIVING INC COM 112463104 275 28,313 SH   DFND 5 0 28,313 0
BROOKDALE SR LIVING INC COM 112463104 5,256 541,850 SH   DFND 7,1 0 541,850 0
BROOKDALE SR LIVING INC COM 112463104 1,240 127,836 SH   DFND 6 0 44,971 82,865
BROOKLINE BANCORP INC DEL COM 11373M107 7,814 497,703 SH   DFND 1 0 412,039 85,664
BROOKLINE BANCORP INC DEL COM 11373M107 405 25,780 SH   DFND 6 0 25,780 0
BROOKS AUTOMATION INC COM 114340102 660 27,689 SH   DFND 1 0 27,689 0
BRUKER CORP COM 116794108 457 13,329 SH   DFND 1 0 13,329 0
BRUNSWICK CORP COM 117043109 1,620 29,346 SH   DFND 1 0 29,346 0
BRYN MAWR BK CORP COM 117665109 3,626 82,043 SH   DFND 1 0 82,043 0
BUCKLE INC COM 118440106 3,299 138,926 SH   DFND 1 0 138,926 0
BUCKLE INC COM 118440106 617 25,973 SH   DFND 7,1 0 25,973 0
BUFFALO WILD WINGS INC COM 119848109 3,563 22,787 SH   DFND 1 0 14,290 8,497
BUFFALO WILD WINGS INC COM 119848109 1,591 10,177 SH   DFND 7,1 0 10,177 0
BUFFALO WILD WINGS INC COM 119848109 146 934 SH   DFND 6 0 0 934
BURLINGTON STORES INC COM 122017106 25,419 206,607 SH   DFND 1 0 187,492 19,115
BURLINGTON STORES INC COM 122017106 3,215 26,131 SH   DFND 7,1 0 26,131 0
BURLINGTON STORES INC COM 122017106 641 5,212 SH   DFND 6 0 0 5,212
BYLINE BANCORP INC COM 124411109 2,316 100,844 SH   DFND 1 0 100,844 0
CAE INC COM 124765108 121 6,480 SH   DFND 1 0 6,480 0
CAE INC COM 124765108 1,215 65,180 SH   DFND 7,1 0 65,180 0
CAI INTERNATIONAL INC COM 12477X106 10,211 360,555 SH   DFND 1 0 106,660 253,895
CAI INTERNATIONAL INC COM 12477X106 2,656 93,789 SH   DFND 2 0 0 93,789
CAI INTERNATIONAL INC COM 12477X106 692 24,449 SH   DFND 8 0 24,449 0
CAI INTERNATIONAL INC COM 12477X106 29,559 1,043,744 SH   DFND 7,1 0 1,043,744 0
CB FINL SVCS INC COM 12479G101 1,852 61,009 SH   DFND 1 0 61,009 0
CBTX INC COM 12481V104 733 24,700 SH   DFND 1 0 17,200 7,500
CBTX INC COM 12481V104 261 8,800 SH   DFND 7,1 0 8,800 0
CBTX INC COM 12481V104 24 800 SH   DFND 6 0 0 800
CBL & ASSOC PPTYS INC COM 124830100 783 138,262 SH   DFND 1 0 138,262 0
CBL & ASSOC PPTYS INC COM 124830100 4,371 772,309 SH   DFND 5 0 0 772,309
CBL & ASSOC PPTYS INC COM 124830100 10 1,827 SH   DFND 7,1 0 1,827 0
CBS CORP NEW CL B 124857202 532,172 9,019,872 SH   DFND 1 0 2,261,360 6,758,512
CBS CORP NEW CL B 124857202 1,027 17,404 SH   DFND 8 0 17,404 0
CBS CORP NEW CL B 124857202 1,162 19,688 SH   DFND 7,1 0 19,688 0
CBS CORP NEW CL B 124857202 6,660 112,874 SH   DFND 6 0 0 112,874
CBOE GLOBAL MARKETS INC COM 12503M108 7,782 62,459 SH   DFND 1 0 62,459 0
CBOE GLOBAL MARKETS INC COM 12503M108 19 154 SH   DFND 7,1 0 154 0
CBRE GROUP INC CL A 12504L109 82,806 1,911,942 SH   DFND 1 0 798,620 1,113,322
CBRE GROUP INC CL A 12504L109 15,611 360,453 SH   DFND 2 0 0 360,453
CBRE GROUP INC CL A 12504L109 335 7,724 SH   DFND 8 0 7,724 0
CBRE GROUP INC CL A 12504L109 8,323 192,175 SH   DFND 4 0 192,175 0
CBRE GROUP INC CL A 12504L109 1,178 27,200 SH   DFND 5 0 0 27,200
CBRE GROUP INC CL A 12504L109 5,214 120,395 SH   DFND 7,1 0 120,395 0
CBRE GROUP INC CL A 12504L109 10,524 243,001 SH   DFND 6 0 4,122 238,879
CDW CORP COM 12514G108 531,524 7,648,923 SH   DFND 1 0 6,157,061 1,491,862
CDW CORP COM 12514G108 22,074 317,661 SH   DFND 2 0 61,832 255,829
CDW CORP COM 12514G108 35,229 506,968 SH   DFND 7,1 0 506,968 0
CDW CORP COM 12514G108 10,558 151,939 SH   DFND 6 0 77,701 74,238
CF INDS HLDGS INC COM 125269100 13,144 308,991 SH   DFND 1 0 149,858 159,133
CF INDS HLDGS INC COM 125269100 11,138 261,815 SH   DFND 7,1 0 261,815 0
CF INDS HLDGS INC COM 125269100 482 11,333 SH   DFND 6 0 6,988 4,345
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 82 100 SH Put DFND 1 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 183 225 SH Put DFND 7,1 0 0 0
CIGNA CORPORATION COM 125509109 1,452,718 7,153,076 SH   DFND 1 0 1,548,054 5,605,022
CIGNA CORPORATION COM 125509109 25,450 125,314 SH   DFND 2 0 125,314 0
CIGNA CORPORATION COM 125509109 7,358 36,232 SH   DFND 3 0 36,232 0
CIGNA CORPORATION COM 125509109 8,420 41,461 SH   DFND 8 0 14,818 26,643
CIGNA CORPORATION COM 125509109 22,048 108,565 SH   DFND 4 0 108,565 0
CIGNA CORPORATION COM 125509109 26,328 129,636 SH   DFND 5 0 2,688 126,948
CIGNA CORPORATION COM 125509109 60,580 298,292 SH   DFND 7,1 0 298,292 0
CIGNA CORPORATION COM 125509109 47,434 233,560 SH   DFND 6 0 70,319 163,241
CME GROUP INC COM CL A 12572Q105 502 3,440 SH   DFND 1 0 3,440 0
CMS ENERGY CORP COM 125896100 2,621 55,405 SH   DFND 1 0 53,994 1,411
CMS ENERGY CORP COM 125896100 26 559 SH   DFND 7,1 0 559 0
CSS INDS INC COM 125906107 312 11,216 SH   DFND 1 0 11,216 0
CSS INDS INC COM 125906107 5,224 187,700 SH   DFND 7,1 0 187,700 0
CNA FINL CORP COM 126117100 762 14,366 SH   DFND 1 0 14,366 0
CNA FINL CORP COM 126117100 186 3,510 SH   DFND 2 0 0 3,510
CNA FINL CORP COM 126117100 4,353 82,048 SH   DFND 5 0 0 82,048
CNA FINL CORP COM 126117100 292 5,499 SH   DFND 7,1 0 5,499 0
CNB FINL CORP PA COM 126128107 5,418 206,488 SH   DFND 1 0 57,300 149,188
CNB FINL CORP PA COM 126128107 1,359 51,781 SH   DFND 2 0 0 51,781
CNB FINL CORP PA COM 126128107 354 13,500 SH   DFND 8 0 13,500 0
CNB FINL CORP PA COM 126128107 7,621 290,441 SH   DFND 7,1 0 290,441 0
CNOOC LTD SPONSORED ADR 126132109 42,301 294,657 SH   DFND 1 0 6,865 287,792
CNOOC LTD SPONSORED ADR 126132109 2,666 18,568 SH   DFND 7,1 0 18,568 0
CNO FINL GROUP INC COM 12621E103 45,968 1,861,796 SH   DFND 1 0 1,555,308 306,488
CNO FINL GROUP INC COM 12621E103 8,866 359,107 SH   DFND 2 0 359,107 0
CNO FINL GROUP INC COM 12621E103 3,255 131,847 SH   DFND 7,1 0 131,847 0
CNO FINL GROUP INC COM 12621E103 380 15,398 SH   DFND 6 0 0 15,398
CRH PLC ADR 12626K203 12,658 350,735 SH   DFND 1 0 314,297 36,438
CRH PLC ADR 12626K203 6,696 185,548 SH   DFND 2 0 0 185,548
CRH PLC ADR 12626K203 1,672 46,332 SH   DFND 7,1 0 46,332 0
CSG SYS INTL INC COM 126349109 1,982 45,235 SH   DFND 1 0 45,235 0
CSX CORP COM 126408103 271,885 4,942,470 SH   DFND 1 0 3,936,706 1,005,764
CSX CORP COM 126408103 1,871 34,006 SH   DFND 2 0 0 34,006
CSX CORP COM 126408103 10,806 196,428 SH   DFND 8 0 148,695 47,733
CSX CORP COM 126408103 25,912 471,040 SH   DFND 7,1 0 471,040 0
CSX CORP COM 126408103 5,927 107,738 SH   DFND 6 0 92,679 15,059
CTS CORP COM 126501105 54,065 2,099,605 SH   DFND 1 0 1,588,355 511,250
CTS CORP COM 126501105 346 13,420 SH   DFND 2 0 13,420 0
CTS CORP COM 126501105 10,883 422,646 SH   DFND 7,1 0 422,646 0
CSRA INC COM 12650T104 44,141 1,475,289 SH   DFND 1 0 85,880 1,389,409
CSRA INC COM 12650T104 139 4,650 SH   DFND 7,1 0 4,650 0
CSRA INC COM 12650T104 148 4,950 SH   DFND 6 0 0 4,950
CNX RESOURCES CORPORATION COM 12653C108 388 26,540 SH   DFND 1 0 26,540 0
CNX RESOURCES CORPORATION COM 12653C108 2,070 141,505 SH   DFND 7,1 0 141,505 0
CVR ENERGY INC COM 12662P108 4,240 113,857 SH   DFND 1 0 113,857 0
CVR ENERGY INC COM 12662P108 1,848 49,620 SH   DFND 7,1 0 49,620 0
CVS HEALTH CORP COM 126650100 1,615,149 22,277,916 SH   DFND 1 0 3,952,950 18,324,966
CVS HEALTH CORP COM 126650100 2,877 39,678 SH   DFND 2 0 28,499 11,179
CVS HEALTH CORP COM 126650100 1,578 21,765 SH   DFND 3 0 21,765 0
CVS HEALTH CORP COM 126650100 107 1,469 SH   DFND 8 0 1,469 0
CVS HEALTH CORP COM 126650100 954 13,157 SH   DFND 4 0 13,157 0
CVS HEALTH CORP COM 126650100 3,576 49,326 SH   DFND 7,1 0 49,326 0
CVS HEALTH CORP COM 126650100 11,806 162,845 SH   DFND 6 0 0 162,845
CA INC COM 12673P105 922 27,692 SH   DFND 1 0 27,692 0
CA INC COM 12673P105 65 1,942 SH   DFND 8 0 1,942 0
CA INC COM 12673P105 1,560 46,867 SH   DFND 7,1 0 46,867 0
C&J ENERGY SVCS INC NEW COM 12674R100 5,805 173,427 SH   DFND 1 0 114,014 59,413
C&J ENERGY SVCS INC NEW COM 12674R100 4,397 131,384 SH   DFND 7,1 0 131,384 0
C&J ENERGY SVCS INC NEW COM 12674R100 211 6,311 SH   DFND 6 0 0 6,311
CABOT CORP COM 127055101 93,459 1,517,443 SH   DFND 1 0 1,313,100 204,343
CABOT CORP COM 127055101 8,795 142,802 SH   DFND 2 0 142,802 0
CABOT CORP COM 127055101 132 2,145 SH   DFND 3 0 2,145 0
CABOT CORP COM 127055101 15 236 SH   DFND 5 0 236 0
CABOT CORP COM 127055101 17,630 286,254 SH   DFND 7,1 0 286,254 0
CABOT CORP COM 127055101 8,294 134,664 SH   DFND 6 0 57,245 77,419
CABOT OIL & GAS CORP COM 127097103 148,310 5,185,673 SH   DFND 1 0 408,364 4,777,309
CABOT OIL & GAS CORP COM 127097103 21 725 SH   DFND 5 0 725 0
CABOT OIL & GAS CORP COM 127097103 18,515 647,389 SH   DFND 7,1 0 647,389 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,028 21,554 SH   DFND 1 0 21,554 0
CACI INTL INC CL A 127190304 52,989 400,374 SH   DFND 1 0 326,565 73,809
CACI INTL INC CL A 127190304 11,681 88,259 SH   DFND 7,1 0 88,259 0
CACI INTL INC CL A 127190304 1,195 9,026 SH   DFND 6 0 0 9,026
CADENCE DESIGN SYSTEM INC COM 127387108 175,195 4,189,255 SH   DFND 1 0 2,994,364 1,194,891
CADENCE DESIGN SYSTEM INC COM 127387108 719 17,190 SH   DFND 2 0 17,190 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,725 423,833 SH   DFND 7,1 0 423,833 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,830 139,404 SH   DFND 6 0 51,686 87,718
CAESARS ENTMT CORP COM 127686103 5,500 434,745 SH   DFND 1 0 434,745 0
CAESARS ENTMT CORP COM 127686103 114 8,974 SH   DFND 8 0 8,974 0
CAESARS ENTMT CORP COM 127686103 146 11,569 SH   DFND 7,1 0 11,569 0
CALERES INC COM 129500104 26,437 789,639 SH   DFND 1 0 713,028 76,611
CALITHERA BIOSCIENCES INC COM 13089P101 30,895 3,700,011 SH   DFND 1 0 3,424,556 275,455
CALITHERA BIOSCIENCES INC COM 13089P101 7 800 SH   DFND 3 0 800 0
CALITHERA BIOSCIENCES INC COM 13089P101 316 37,843 SH   DFND 8 0 9,440 28,403
CALITHERA BIOSCIENCES INC COM 13089P101 411 49,197 SH   DFND 5 0 0 49,197
CALITHERA BIOSCIENCES INC COM 13089P101 5,377 643,912 SH   DFND 7,1 0 643,912 0
CALITHERA BIOSCIENCES INC COM 13089P101 775 92,788 SH   DFND 6 0 13,274 79,514
CALLIDUS SOFTWARE INC COM 13123E500 53,558 1,869,401 SH   DFND 1 0 558,635 1,310,766
CALLIDUS SOFTWARE INC COM 13123E500 3,484 121,611 SH   DFND 7,1 0 121,611 0
CALLIDUS SOFTWARE INC COM 13123E500 2,023 70,622 SH   DFND 6 0 5,122 65,500
CALLON PETE CO DEL COM 13123X102 221,866 18,260,562 SH   DFND 1 0 9,689,885 8,570,677
CALLON PETE CO DEL COM 13123X102 66,727 5,491,943 SH   DFND 7,1 0 5,491,943 0
CALLON PETE CO DEL COM 13123X102 6,931 570,442 SH   DFND 6 0 235,863 334,579
CALPINE CORP COM NEW 131347304 3,337 220,555 SH   DFND 1 0 220,555 0
CALPINE CORP COM NEW 131347304 7,915 523,116 SH   DFND 7,1 0 523,116 0
CAMBRIDGE BANCORP COM 132152109 1,668 20,723 SH   DFND 1 0 20,723 0
CAMDEN PPTY TR SH BEN INT 133131102 7,680 83,427 SH   DFND 1 0 83,427 0
CAMDEN PPTY TR SH BEN INT 133131102 44 482 SH   DFND 8 0 482 0
CAMDEN PPTY TR SH BEN INT 133131102 1,036 11,249 SH   DFND 7,1 0 11,249 0
CAMECO CORP COM 13321L108 5,976 645,636 SH   DFND 1 0 630,412 15,224
CAMECO CORP COM 13321L108 1,488 160,616 SH   DFND 7,1 0 160,616 0
CAMPBELL SOUP CO COM 134429109 183,536 3,814,928 SH   DFND 1 0 2,650,949 1,163,979
CAMPBELL SOUP CO COM 134429109 18,621 387,060 SH   DFND 2 0 387,060 0
CAMPBELL SOUP CO COM 134429109 7,603 158,043 SH   DFND 3 0 158,043 0
CAMPBELL SOUP CO COM 134429109 828 17,220 SH   DFND 8 0 11,059 6,161
CAMPBELL SOUP CO COM 134429109 12,992 270,049 SH   DFND 4 0 270,049 0
CAMPBELL SOUP CO COM 134429109 16,754 348,249 SH   DFND 5 0 1,976 346,273
CAMPBELL SOUP CO COM 134429109 12,125 252,024 SH   DFND 7,1 0 252,024 0
CAMPBELL SOUP CO COM 134429109 10,187 211,739 SH   DFND 6 0 97,249 114,490
CAMPING WORLD HLDGS INC CL A 13462K109 13,064 292,062 SH   DFND 1 0 245,292 46,770
CAMPING WORLD HLDGS INC CL A 13462K109 1,936 43,285 SH   DFND 2 0 43,285 0
CAMPING WORLD HLDGS INC CL A 13462K109 636 14,219 SH   DFND 7,1 0 14,219 0
CAMPING WORLD HLDGS INC CL A 13462K109 178 3,990 SH   DFND 6 0 0 3,990
CDN IMPERIAL BK COMM TORONTO COM 136069101 23,671 242,286 SH   DFND 1 0 178,695 63,591
CDN IMPERIAL BK COMM TORONTO COM 136069101 274 2,798 SH   DFND 2 0 0 2,798
CDN IMPERIAL BK COMM TORONTO COM 136069101 694 7,094 SH   DFND 8 0 7,094 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 21,887 223,789 SH   DFND 7,1 0 223,789 0
CANADIAN NATL RY CO COM 136375102 1,698,462 20,534,984 SH   DFND 1 0 8,515,877 12,019,107
CANADIAN NATL RY CO COM 136375102 30,253 365,846 SH   DFND 2 0 67,447 298,399
CANADIAN NATL RY CO COM 136375102 4,264 51,662 SH   DFND 3 0 51,662 0
CANADIAN NATL RY CO COM 136375102 2,067 25,056 SH   DFND 4 0 25,056 0
CANADIAN NATL RY CO COM 136375102 2,547 30,788 SH   DFND 5 0 0 30,788
CANADIAN NATL RY CO COM 136375102 78,002 942,907 SH   DFND 7,1 0 942,907 0
CANADIAN NATL RY CO COM 136375102 46,196 558,435 SH   DFND 6 0 41,843 516,592
CANADIAN NAT RES LTD COM 136385101 967,287 27,066,556 SH   DFND 1 0 9,798,593 17,267,963
CANADIAN NAT RES LTD COM 136385101 7,144 199,255 SH   DFND 2 0 78,600 120,655
CANADIAN NAT RES LTD COM 136385101 2,801 78,128 SH   DFND 3 0 78,128 0
CANADIAN NAT RES LTD COM 136385101 477 13,298 SH   DFND 8 0 8,574 4,724
CANADIAN NAT RES LTD COM 136385101 6,791 189,429 SH   DFND 4 0 189,429 0
CANADIAN NAT RES LTD COM 136385101 33,169 926,606 SH   DFND 7,1 0 926,606 0
CANADIAN NAT RES LTD COM 136385101 3,912 109,136 SH   DFND 6 0 22,928 86,208
CANADIAN PAC RY LTD COM 13645T100 561,370 3,071,623 SH   DFND 1 0 526,949 2,544,674
CANADIAN PAC RY LTD COM 13645T100 10 52 SH   DFND 7,1 0 52 0
CANADIAN PAC RY LTD COM 13645T100 6,521 35,682 SH   DFND 6 0 0 35,682
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 145 150,000 PRN   DFND 1 0 0 150,000
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 199 205,000 PRN   DFND 7,1 0 205,000 0
CAPITAL ONE FINL CORP COM 14040H105 430,076 4,318,897 SH   DFND 1 0 3,455,970 862,927
CAPITAL ONE FINL CORP COM 14040H105 219 107 SH Call DFND 1 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 46,633 468,300 SH   DFND 2 0 206,649 261,651
CAPITAL ONE FINL CORP COM 14040H105 7,004 70,332 SH   DFND 3 0 70,332 0
CAPITAL ONE FINL CORP COM 14040H105 404 4,058 SH   DFND 8 0 2,621 1,437
CAPITAL ONE FINL CORP COM 14040H105 95,370 957,718 SH   DFND 4 0 957,718 0
CAPITAL ONE FINL CORP COM 14040H105 27,788 279,050 SH   DFND 5 0 0 279,050
CAPITAL ONE FINL CORP COM 14040H105 29,838 299,639 SH   DFND 7,1 0 299,639 0
CAPITAL ONE FINL CORP COM 14040H105 458 224 SH Call DFND 7,1 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,205 313,368 SH   DFND 6 0 101,520 211,848
CAPSTAR FINL HLDGS INC COM 14070T102 7,206 346,947 SH   DFND 1 0 346,947 0
CARDINAL HEALTH INC COM 14149Y108 2,289,102 37,360,893 SH   DFND 1 0 10,447,736 26,913,157
CARDINAL HEALTH INC COM 14149Y108 26,387 430,670 SH   DFND 2 0 298,278 132,392
CARDINAL HEALTH INC COM 14149Y108 5,798 94,626 SH   DFND 3 0 94,626 0
CARDINAL HEALTH INC COM 14149Y108 2,083 33,991 SH   DFND 8 0 31,680 2,311
CARDINAL HEALTH INC COM 14149Y108 7,952 129,790 SH   DFND 4 0 129,790 0
CARDINAL HEALTH INC COM 14149Y108 14,669 239,417 SH   DFND 5 0 0 239,417
CARDINAL HEALTH INC COM 14149Y108 17,119 279,399 SH   DFND 7,1 0 279,399 0
CARDINAL HEALTH INC COM 14149Y108 35,298 576,105 SH   DFND 6 0 97,957 478,148
CARDIOVASCULAR SYS INC DEL COM 141619106 59,035 2,491,980 SH   DFND 1 0 2,162,001 329,979
CARDIOVASCULAR SYS INC DEL COM 141619106 333 14,050 SH   DFND 8 0 14,050 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,258 53,118 SH   DFND 5 0 0 53,118
CARDIOVASCULAR SYS INC DEL COM 141619106 8,665 365,783 SH   DFND 7,1 0 365,783 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,409 59,490 SH   DFND 6 0 0 59,490
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 9,165 10,334,000 PRN   DFND 1 0 8,459,000 1,875,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 636 717,000 PRN   DFND 2 0 0 717,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 84 95,000 PRN   DFND 8 0 95,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,800 2,030,000 PRN   DFND 7,1 0 2,030,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 3,938 4,440,000 PRN   DFND 6 0 1,845,000 2,595,000
CAREDX INC COM 14167L103 6,813 928,200 SH   DFND 7,1 0 928,200 0
CARETRUST REIT INC COM 14174T107 9,608 573,240 SH   DFND 1 0 381,435 191,805
CARETRUST REIT INC COM 14174T107 1,187 70,848 SH   DFND 2 0 0 70,848
CARETRUST REIT INC COM 14174T107 278 16,580 SH   DFND 8 0 16,580 0
CARETRUST REIT INC COM 14174T107 5,973 356,390 SH   DFND 7,1 0 356,390 0
CARMAX INC COM 143130102 247,497 3,859,308 SH   DFND 1 0 3,519,675 339,633
CARMAX INC COM 143130102 1,023 15,952 SH   DFND 2 0 15,952 0
CARMAX INC COM 143130102 21,273 331,718 SH   DFND 7,1 0 331,718 0
CARMAX INC COM 143130102 6,586 102,701 SH   DFND 6 0 47,969 54,732
CARNIVAL CORP UNIT 99/99/9999 143658300 1,051 15,831 SH   DFND 1 0 15,831 0
CAROLINA FINL CORP NEW COM 143873107 8,383 225,660 SH   DFND 1 0 182,605 43,055
CAROLINA FINL CORP NEW COM 143873107 1,860 50,059 SH   DFND 7,1 0 50,059 0
CAROLINA FINL CORP NEW COM 143873107 339 9,137 SH   DFND 6 0 3,390 5,747
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 224 180,000 PRN   DFND 1 0 0 180,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 168 135,000 PRN   DFND 7,1 0 135,000 0
CAROLINA TR BANCSHARES INC COM 14422P105 1,443 150,661 SH   DFND 1 0 150,661 0
CARPENTER TECHNOLOGY CORP COM 144285103 119,700 2,347,521 SH   DFND 1 0 1,081,139 1,266,382
CARPENTER TECHNOLOGY CORP COM 144285103 14,260 279,664 SH   DFND 7,1 0 279,664 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,575 89,726 SH   DFND 6 0 5,187 84,539
CARRIZO OIL & GAS INC COM 144577103 1,335 62,754 SH   DFND 1 0 62,754 0
CARTER INC COM 146229109 188,549 1,604,810 SH   DFND 1 0 1,052,084 552,726
CARTER INC COM 146229109 4,645 39,534 SH   DFND 2 0 15,482 24,052
CARTER INC COM 146229109 18,668 158,894 SH   DFND 7,1 0 158,894 0
CARTER INC COM 146229109 7,992 68,021 SH   DFND 6 0 29,425 38,596
CASA SYS INC COM 14713L102 307 17,307 SH   DFND 1 0 17,307 0
CASEYS GEN STORES INC COM 147528103 27,510 245,756 SH   DFND 1 0 222,731 23,025
CATALENT INC COM 148806102 43,928 1,069,339 SH   DFND 1 0 977,742 91,597
CATALENT INC COM 148806102 26 628 SH   DFND 7,1 0 628 0
CATERPILLAR INC DEL COM 149123101 2,177,180 13,816,348 SH   DFND 1 0 3,591,168 10,225,180
CATERPILLAR INC DEL COM 149123101 23,657 150,124 SH   DFND 2 0 142,795 7,329
CATERPILLAR INC DEL COM 149123101 6,426 40,777 SH   DFND 3 0 40,777 0
CATERPILLAR INC DEL COM 149123101 341 2,164 SH   DFND 8 0 1,351 813
CATERPILLAR INC DEL COM 149123101 8,531 54,137 SH   DFND 4 0 54,137 0
CATERPILLAR INC DEL COM 149123101 8,143 51,676 SH   DFND 5 0 1,400 50,276
CATERPILLAR INC DEL COM 149123101 21,666 137,489 SH   DFND 7,1 0 137,489 0
CATERPILLAR INC DEL COM 149123101 34,447 218,601 SH   DFND 6 0 88,647 129,954
CATHAY GEN BANCORP COM 149150104 834 19,781 SH   DFND 1 0 19,781 0
CATHAY GEN BANCORP COM 149150104 14 334 SH   DFND 7,1 0 334 0
CATO CORP NEW CL A 149205106 27,471 1,725,580 SH   DFND 1 0 1,311,618 413,962
CATO CORP NEW CL A 149205106 160 10,040 SH   DFND 2 0 10,040 0
CATO CORP NEW CL A 149205106 5,400 339,185 SH   DFND 7,1 0 339,185 0
CAVIUM INC COM 14964U108 182,740 2,179,892 SH   DFND 1 0 1,240,233 939,659
CAVIUM INC COM 14964U108 1,713 20,431 SH   DFND 8 0 14,330 6,101
CAVIUM INC COM 14964U108 1,485 17,717 SH   DFND 5 0 10,633 7,084
CAVIUM INC COM 14964U108 22,927 273,498 SH   DFND 7,1 0 273,498 0
CAVIUM INC COM 14964U108 4,998 59,626 SH   DFND 6 0 3,097 56,529
CELADON GROUP INC COM 150838100 2,989 467,026 SH   DFND 1 0 119,209 347,817
CELADON GROUP INC COM 150838100 846 132,236 SH   DFND 2 0 0 132,236
CELADON GROUP INC COM 150838100 231 36,022 SH   DFND 8 0 36,022 0
CELADON GROUP INC COM 150838100 16,833 2,630,142 SH   DFND 7,1 0 2,630,142 0
CELANESE CORP DEL COM SER A 150870103 592,774 5,535,802 SH   DFND 1 0 2,846,024 2,689,778
CELANESE CORP DEL COM SER A 150870103 24,820 231,785 SH   DFND 2 0 231,785 0
CELANESE CORP DEL COM SER A 150870103 4,902 45,783 SH   DFND 3 0 45,783 0
CELANESE CORP DEL COM SER A 150870103 590 5,513 SH   DFND 8 0 3,613 1,900
CELANESE CORP DEL COM SER A 150870103 6,630 61,917 SH   DFND 4 0 61,917 0
CELANESE CORP DEL COM SER A 150870103 9,773 91,271 SH   DFND 5 0 370 90,901
CELANESE CORP DEL COM SER A 150870103 13,258 123,818 SH   DFND 7,1 0 123,818 0
CELANESE CORP DEL COM SER A 150870103 16,857 157,422 SH   DFND 6 0 30,932 126,490
CELESTICA INC SUB VTG SHS 15101Q108 1,820 173,010 SH   DFND 1 0 173,010 0
CELGENE CORP COM 151020104 463,230 4,438,769 SH   DFND 1 0 2,100,474 2,338,295
CELGENE CORP COM 151020104 30,445 291,728 SH   DFND 2 0 236,311 55,417
CELGENE CORP COM 151020104 4,751 45,524 SH   DFND 3 0 45,524 0
CELGENE CORP COM 151020104 4,102 39,305 SH   DFND 8 0 29,100 10,205
CELGENE CORP COM 151020104 17,382 166,554 SH   DFND 5 0 889 165,665
CELGENE CORP COM 151020104 32,307 309,568 SH   DFND 7,1 0 309,568 0
CELGENE CORP COM 151020104 54,329 520,596 SH   DFND 6 0 69,443 451,153
CEMEX SAB DE CV SPON ADR NEW 151290889 20,624 2,749,887 SH   DFND 1 0 2,662,038 87,849
CEMEX SAB DE CV SPON ADR NEW 151290889 10,043 1,339,082 SH   DFND 7,1 0 1,339,082 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,644 219,198 SH   DFND 6 0 0 219,198
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 233 230,000 PRN   DFND 1 0 0 230,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 182 180,000 PRN   DFND 7,1 0 180,000 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 507 500,000 PRN   DFND 6 0 500,000 0
CENTENE CORP DEL COM 15135B101 81,439 807,287 SH   DFND 1 0 138,987 668,300
CENTENE CORP DEL COM 15135B101 1,366 13,541 SH   DFND 7,1 0 13,541 0
CENOVUS ENERGY INC COM 15135U109 272 29,745 SH   DFND 1 0 21,706 8,039
CENOVUS ENERGY INC COM 15135U109 182 19,853 SH   DFND 2 0 0 19,853
CENOVUS ENERGY INC COM 15135U109 5 514 SH   DFND 8 0 514 0
CENOVUS ENERGY INC COM 15135U109 591 64,511 SH   DFND 7,1 0 64,511 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 52,102 2,631,418 SH   DFND 1 0 2,616,861 14,557
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,790 90,415 SH   DFND 2 0 0 90,415
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7 355 SH   DFND 5 0 355 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 14,179 716,120 SH   DFND 7,1 0 716,120 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 250 12,614 SH   DFND 6 0 0 12,614
CENTERPOINT ENERGY INC COM 15189T107 12,679 447,065 SH   DFND 1 0 447,065 0
CENTERPOINT ENERGY INC COM 15189T107 735 25,914 SH   DFND 2 0 0 25,914
CENTERPOINT ENERGY INC COM 15189T107 255 8,980 SH   DFND 8 0 8,980 0
CENTERPOINT ENERGY INC COM 15189T107 15,674 552,690 SH   DFND 5 0 0 552,690
CENTERPOINT ENERGY INC COM 15189T107 14,501 511,326 SH   DFND 7,1 0 511,326 0
CENTRAL FED CORP COM NEW 15346Q202 1,946 707,803 SH   DFND 1 0 707,803 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9,530 252,728 SH   DFND 1 0 156,735 95,993
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,207 111,575 SH   DFND 7,1 0 111,575 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 394 10,455 SH   DFND 6 0 0 10,455
CENTRAL VALLEY CMNTY BANCORP COM 155685100 12,659 627,294 SH   DFND 1 0 627,294 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 206 10,227 SH   DFND 7,1 0 10,227 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 11,303 144,445 SH   DFND 1 0 144,445 0
CENTURY CASINOS INC COM 156492100 9,409 1,030,605 SH   DFND 1 0 254,246 776,359
CENTURY CASINOS INC COM 156492100 2,250 246,482 SH   DFND 2 0 0 246,482
CENTURY CASINOS INC COM 156492100 582 63,711 SH   DFND 8 0 63,711 0
CENTURY CASINOS INC COM 156492100 12,811 1,403,144 SH   DFND 7,1 0 1,403,144 0
CENTURY CMNTYS INC COM 156504300 11,331 364,335 SH   DFND 1 0 151,621 212,714
CENTURY CMNTYS INC COM 156504300 2,305 74,100 SH   DFND 2 0 0 74,100
CENTURY CMNTYS INC COM 156504300 540 17,362 SH   DFND 8 0 17,362 0
CENTURY CMNTYS INC COM 156504300 11,980 385,199 SH   DFND 7,1 0 385,199 0
CENTURYLINK INC COM 156700106 1,049 62,880 SH   DFND 1 0 61,469 1,411
CENTURYLINK INC COM 156700106 26 1,532 SH   DFND 8 0 1,532 0
CENTURYLINK INC COM 156700106 2,629 157,623 SH   DFND 7,1 0 157,623 0
CERNER CORP COM 156782104 958,378 14,221,373 SH   DFND 1 0 1,007,376 13,213,997
CERNER CORP COM 156782104 3,579 53,107 SH   DFND 2 0 53,107 0
CERNER CORP COM 156782104 942 13,985 SH   DFND 8 0 13,985 0
CERNER CORP COM 156782104 4,728 70,158 SH   DFND 5 0 635 69,523
CERNER CORP COM 156782104 12,190 180,889 SH   DFND 7,1 0 180,889 0
CERNER CORP COM 156782104 14,534 215,673 SH   DFND 6 0 18,388 197,285
CHART INDS INC COM PAR $0.01 16115Q308 25,119 536,051 SH   DFND 1 0 528,732 7,319
CHART INDS INC COM PAR $0.01 16115Q308 5,473 116,786 SH   DFND 7,1 0 116,786 0
CHART INDS INC COM PAR $0.01 16115Q308 3,131 66,825 SH   DFND 6 0 5,625 61,200
CHARTER COMMUNICATIONS INC N CL A 16119P108 120,961 360,046 SH   DFND 1 0 289,370 70,676
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,411 7,175 SH   DFND 2 0 7,175 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,372 18,966 SH   DFND 3 0 18,966 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,403 4,176 SH   DFND 8 0 4,176 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,039 38,810 SH   DFND 5 0 0 38,810
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,010 59,560 SH   DFND 7,1 0 59,560 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,167 24,309 SH   DFND 6 0 18,798 5,511
CHARTER FINL CORP MD COM 16122W108 1,744 99,440 SH   DFND 1 0 99,440 0
CHATHAM LODGING TR COM 16208T102 371 16,280 SH   DFND 1 0 16,280 0
CHEESECAKE FACTORY INC COM 163072101 89,919 1,866,312 SH   DFND 1 0 820,302 1,046,010
CHEESECAKE FACTORY INC COM 163072101 1,023 21,240 SH   DFND 2 0 21,240 0
CHEESECAKE FACTORY INC COM 163072101 9,207 191,089 SH   DFND 7,1 0 191,089 0
CHEESECAKE FACTORY INC COM 163072101 6,377 132,366 SH   DFND 6 0 45,582 86,784
CHEFS WHSE INC COM 163086101 5,152 251,339 SH   DFND 1 0 157,059 94,280
CHEFS WHSE INC COM 163086101 2,303 112,323 SH   DFND 7,1 0 112,323 0
CHEFS WHSE INC COM 163086101 211 10,300 SH   DFND 6 0 0 10,300
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7,532 918,535 SH   DFND 7,1 0 918,535 0
CHEMED CORP NEW COM 16359R103 7,895 32,489 SH   DFND 1 0 32,489 0
CHEMED CORP NEW COM 16359R103 2,045 8,415 SH   DFND 7,1 0 8,415 0
CHEMOURS CO COM 163851108 9,870 197,172 SH   DFND 1 0 197,172 0
CHEMOURS CO COM 163851108 110 2,190 SH   DFND 8 0 2,190 0
CHEMOURS CO COM 163851108 1,325 26,464 SH   DFND 7,1 0 26,464 0
CHEMUNG FINL CORP COM 164024101 4,302 89,442 SH   DFND 1 0 89,442 0
CHENIERE ENERGY INC COM NEW 16411R208 2,034 37,782 SH   DFND 1 0 24,069 13,713
CHENIERE ENERGY INC COM NEW 16411R208 164 3,044 SH   DFND 7,1 0 3,044 0
CHESAPEAKE ENERGY CORP COM 165167107 43 10,800 SH   DFND 7,1 0 10,800 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 675 24,911 SH   DFND 1 0 24,911 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 12 432 SH   DFND 7,1 0 432 0
CHESAPEAKE UTILS CORP COM 165303108 15,114 192,413 SH   DFND 1 0 128,236 64,177
CHESAPEAKE UTILS CORP COM 165303108 9,333 118,813 SH   DFND 7,1 0 118,813 0
CHESAPEAKE UTILS CORP COM 165303108 2,537 32,297 SH   DFND 6 0 0 32,297
CHEVRON CORP NEW COM 166764100 4,699,538 37,539,242 SH   DFND 1 0 8,865,799 28,673,443
CHEVRON CORP NEW COM 166764100 33,379 266,628 SH   DFND 2 0 51,451 215,177
CHEVRON CORP NEW COM 166764100 7,465 59,631 SH   DFND 3 0 59,631 0
CHEVRON CORP NEW COM 166764100 126 1,006 SH   DFND 8 0 1,006 0
CHEVRON CORP NEW COM 166764100 1,583 12,642 SH   DFND 4 0 12,642 0
CHEVRON CORP NEW COM 166764100 12,309 98,320 SH   DFND 5 0 1,636 96,684
CHEVRON CORP NEW COM 166764100 152,908 1,221,408 SH   DFND 7,1 0 1,221,408 0
CHEVRON CORP NEW COM 166764100 36,008 287,627 SH   DFND 6 0 55,686 231,941
CHICOS FAS INC COM 168615102 71,315 8,085,599 SH   DFND 1 0 2,671,854 5,413,745
CHICOS FAS INC COM 168615102 6,612 749,646 SH   DFND 7,1 0 749,646 0
CHICOS FAS INC COM 168615102 2,632 298,392 SH   DFND 6 0 22,922 275,470
CHILDRENS PL INC COM 168905107 6,147 42,292 SH   DFND 1 0 42,292 0
CHILDRENS PL INC COM 168905107 2,850 19,607 SH   DFND 7,1 0 19,607 0
CHIMERA INVT CORP COM NEW 16934Q208 1,037 56,124 SH   DFND 1 0 56,124 0
CHIMERA INVT CORP COM NEW 16934Q208 471 25,512 SH   DFND 2 0 0 25,512
CHIMERA INVT CORP COM NEW 16934Q208 8,338 451,187 SH   DFND 5 0 0 451,187
CHIMERA INVT CORP COM NEW 16934Q208 193 10,418 SH   DFND 7,1 0 10,418 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,434 87,733 SH   DFND 1 0 87,733 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,125 180,551 SH   DFND 7,1 0 180,551 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3,954 426,577 SH   DFND 1 0 294,332 132,245
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2,436 262,757 SH   DFND 2 0 0 262,757
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 9,909 1,068,922 SH   DFND 7,1 0 1,068,922 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4,526 334,499 SH   DFND 1 0 334,499 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 303 22,413 SH   DFND 8 0 22,413 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 6,453 44,682 SH   DFND 1 0 44,682 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 1,682 995,509 SH   DFND 1 0 602,848 392,661
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 2 1,420 SH   DFND 7,1 0 1,420 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 9,057 1,583,328 SH   DFND 1 0 1,583,328 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 63,142 218,462 SH   DFND 1 0 191,985 26,477
CHIPOTLE MEXICAN GRILL INC COM 169656105 95 330 SH   DFND 3 0 330 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,405 143,256 SH   DFND 8 0 108,440 34,816
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,792 51,177 SH   DFND 7,1 0 51,177 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,535 5,310 SH   DFND 6 0 3,366 1,944
CHOICE HOTELS INTL INC COM 169905106 203,062 2,616,783 SH   DFND 1 0 2,373,144 243,639
CHOICE HOTELS INTL INC COM 169905106 964 12,418 SH   DFND 2 0 12,418 0
CHOICE HOTELS INTL INC COM 169905106 27,892 359,436 SH   DFND 7,1 0 359,436 0
CHOICE HOTELS INTL INC COM 169905106 6,639 85,555 SH   DFND 6 0 37,745 47,810
CHURCHILL DOWNS INC COM 171484108 38,354 164,822 SH   DFND 1 0 152,284 12,538
CHURCHILL DOWNS INC COM 171484108 3,474 14,930 SH   DFND 7,1 0 14,930 0
CHURCHILL DOWNS INC COM 171484108 320 1,376 SH   DFND 6 0 0 1,376
CIENA CORP COM NEW 171779309 113,832 5,438,701 SH   DFND 1 0 2,873,021 2,565,680
CIENA CORP COM NEW 171779309 981 46,875 SH   DFND 2 0 46,875 0
CIENA CORP COM NEW 171779309 400 19,132 SH   DFND 8 0 11,575 7,557
CIENA CORP COM NEW 171779309 606 28,967 SH   DFND 5 0 12,368 16,599
CIENA CORP COM NEW 171779309 16,813 803,308 SH   DFND 7,1 0 803,308 0
CIENA CORP COM NEW 171779309 6,895 329,445 SH   DFND 6 0 98,399 231,046
CIENA CORP NOTE 3.750%10/1 171779AJ0 209 180,000 PRN   DFND 1 0 0 180,000
CIENA CORP NOTE 3.750%10/1 171779AJ0 143 123,000 PRN   DFND 7,1 0 123,000 0
CIENA CORP DEBT 4.000%12/1 171779AK7 257 197,000 PRN   DFND 2 0 0 197,000
CIMAREX ENERGY CO COM 171798101 324,240 2,657,491 SH   DFND 1 0 527,022 2,130,469
CIMAREX ENERGY CO COM 171798101 15 119 SH   DFND 5 0 119 0
CIMAREX ENERGY CO COM 171798101 29,455 241,416 SH   DFND 7,1 0 241,416 0
CIMAREX ENERGY CO COM 171798101 831 6,814 SH   DFND 6 0 4,201 2,613
CINCINNATI FINL CORP COM 172062101 2,649 35,337 SH   DFND 1 0 33,031 2,306
CINCINNATI FINL CORP COM 172062101 175 2,329 SH   DFND 7,1 0 2,329 0
CINCINNATI FINL CORP COM 172062101 154 2,050 SH   DFND 6 0 0 2,050
CINEMARK HOLDINGS INC COM 17243V102 80,605 2,314,897 SH   DFND 1 0 831,705 1,483,192
CINEMARK HOLDINGS INC COM 17243V102 53 1,516 SH   DFND 3 0 1,516 0
CINEMARK HOLDINGS INC COM 17243V102 324 9,316 SH   DFND 8 0 9,316 0
CINEMARK HOLDINGS INC COM 17243V102 11,590 332,848 SH   DFND 7,1 0 332,848 0
CINEMARK HOLDINGS INC COM 17243V102 4,796 137,738 SH   DFND 6 0 20,670 117,068
CIRCOR INTL INC COM 17273K109 52,366 1,075,717 SH   DFND 1 0 801,920 273,797
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COVENANT TRANSN GROUP INC CL A 22284P105 7,362 256,231 SH   DFND 1 0 247,084 9,147
COVENANT TRANSN GROUP INC CL A 22284P105 1,742 60,638 SH   DFND 7,1 0 60,638 0
CRAY INC COM NEW 225223304 5,105 210,938 SH   DFND 1 0 169,362 41,576
CRAY INC COM NEW 225223304 350 14,480 SH   DFND 8 0 10,661 3,819
CRAY INC COM NEW 225223304 153 6,320 SH   DFND 5 0 6,320 0
CRAY INC COM NEW 225223304 1,265 52,270 SH   DFND 7,1 0 52,270 0
CRAY INC COM NEW 225223304 109 4,523 SH   DFND 6 0 0 4,523
CREDIT ACCEP CORP MICH COM 225310101 178,406 551,520 SH   DFND 1 0 502,139 49,381
CREDIT ACCEP CORP MICH COM 225310101 831 2,568 SH   DFND 2 0 2,568 0
CREDIT ACCEP CORP MICH COM 225310101 23,524 72,721 SH   DFND 7,1 0 72,721 0
CREDIT ACCEP CORP MICH COM 225310101 5,617 17,363 SH   DFND 6 0 7,753 9,610
CREE INC COM 225447101 3,886 104,632 SH   DFND 1 0 104,632 0
CREE INC COM 225447101 881 23,714 SH   DFND 7,1 0 23,714 0
CROCS INC COM 227046109 1,940 153,516 SH   DFND 1 0 153,516 0
CROCS INC COM 227046109 9 697 SH   DFND 7,1 0 697 0
CROSS CTRY HEALTHCARE INC COM 227483104 30,799 2,413,724 SH   DFND 1 0 1,515,213 898,511
CROSS CTRY HEALTHCARE INC COM 227483104 2,689 210,722 SH   DFND 2 0 0 210,722
CROSS CTRY HEALTHCARE INC COM 227483104 641 50,208 SH   DFND 8 0 50,208 0
CROSS CTRY HEALTHCARE INC COM 227483104 19,039 1,492,100 SH   DFND 7,1 0 1,492,100 0
CROSS CTRY HEALTHCARE INC COM 227483104 495 38,780 SH   DFND 6 0 0 38,780
CROWN CASTLE INTL CORP NEW COM 22822V101 549,898 4,953,586 SH   DFND 1 0 1,101,073 3,852,513
CROWN CASTLE INTL CORP NEW COM 22822V101 410 3,693 SH   DFND 7,1 0 3,693 0
CROWN CRAFTS INC COM 228309100 6,299 976,624 SH   DFND 7,1 0 976,624 0
CROWN HOLDINGS INC COM 228368106 136,394 2,424,776 SH   DFND 1 0 2,054,220 370,556
CROWN HOLDINGS INC COM 228368106 7,131 126,776 SH   DFND 2 0 126,776 0
CROWN HOLDINGS INC COM 228368106 2,680 47,646 SH   DFND 3 0 47,646 0
CROWN HOLDINGS INC COM 228368106 5,169 91,889 SH   DFND 5 0 0 91,889
CROWN HOLDINGS INC COM 228368106 7,164 127,356 SH   DFND 7,1 0 127,356 0
CROWN HOLDINGS INC COM 228368106 2,989 53,138 SH   DFND 6 0 0 53,138
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 148,232 3,361,267 SH   DFND 1 0 2,534,046 827,221
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13,681 310,219 SH   DFND 2 0 0 310,219
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,532 80,098 SH   DFND 8 0 80,098 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 43,735 991,716 SH   DFND 4 0 991,716 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,810 131,755 SH   DFND 5 0 0 131,755
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 27,563 625,007 SH   DFND 7,1 0 625,007 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,605 285,817 SH   DFND 6 0 34,700 251,117
CUBIC CORP COM 229669106 93,012 1,577,817 SH   DFND 1 0 1,192,724 385,093
CUBIC CORP COM 229669106 630 10,680 SH   DFND 2 0 10,680 0
CUBIC CORP COM 229669106 18,533 314,384 SH   DFND 7,1 0 314,384 0
CULLEN FROST BANKERS INC COM 229899109 70,113 740,757 SH   DFND 1 0 661,159 79,598
CULLEN FROST BANKERS INC COM 229899109 392 4,140 SH   DFND 2 0 4,140 0
CULLEN FROST BANKERS INC COM 229899109 6,592 69,642 SH   DFND 7,1 0 69,642 0
CULLEN FROST BANKERS INC COM 229899109 2,480 26,207 SH   DFND 6 0 12,611 13,596
CUMMINS INC COM 231021106 115,105 651,635 SH   DFND 1 0 37,147 614,488
CUMMINS INC COM 231021106 8,936 50,586 SH   DFND 2 0 50,586 0
CUMMINS INC COM 231021106 66 375 SH   DFND 8 0 375 0
CUMMINS INC COM 231021106 7,840 44,386 SH   DFND 7,1 0 44,386 0
CURO GROUP HLDGS CORP COM 23131L107 211 15,000 SH   DFND 1 0 15,000 0
CURO GROUP HLDGS CORP COM 23131L107 31 2,200 SH   DFND 7,1 0 2,200 0
CURTISS WRIGHT CORP COM 231561101 17,509 143,690 SH   DFND 1 0 93,530 50,160
CURTISS WRIGHT CORP COM 231561101 9,831 80,685 SH   DFND 7,1 0 80,685 0
CURTISS WRIGHT CORP COM 231561101 1,511 12,403 SH   DFND 6 0 0 12,403
CUSTOMERS BANCORP INC COM 23204G100 734 28,231 SH   DFND 1 0 28,231 0
CUSTOMERS BANCORP INC COM 23204G100 13 507 SH   DFND 7,1 0 507 0
CYBEROPTICS CORP COM 232517102 5,239 349,240 SH   DFND 7,1 0 349,240 0
CYTOKINETICS INC COM NEW 23282W605 16,432 2,016,145 SH   DFND 1 0 1,841,516 174,629
CYTOKINETICS INC COM NEW 23282W605 118 14,462 SH   DFND 8 0 14,462 0
CYTOKINETICS INC COM NEW 23282W605 714 87,547 SH   DFND 7,1 0 87,547 0
CYTOKINETICS INC COM NEW 23282W605 368 45,164 SH   DFND 6 0 0 45,164
CYTOMX THERAPEUTICS INC COM 23284F105 1,083 51,310 SH   DFND 1 0 51,310 0
CYTOMX THERAPEUTICS INC COM 23284F105 16 740 SH   DFND 7,1 0 740 0
DMC GLOBAL INC COM 23291C103 1,538 61,399 SH   DFND 7,1 0 61,399 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,565 70,595 SH   DFND 1 0 70,595 0
DDR CORP COM 23317H102 1,554 173,483 SH   DFND 5 0 0 173,483
DNB FINL CORP COM 233237106 6,698 198,750 SH   DFND 1 0 198,750 0
D R HORTON INC COM 23331A109 247,760 4,851,390 SH   DFND 1 0 696,554 4,154,836
D R HORTON INC COM 23331A109 8,272 161,968 SH   DFND 2 0 161,968 0
D R HORTON INC COM 23331A109 1,942 38,021 SH   DFND 7,1 0 38,021 0
DTE ENERGY CO COM 233331107 1,948 17,792 SH   DFND 1 0 17,792 0
DSW INC CL A 23334L102 2,711 126,608 SH   DFND 1 0 78,452 48,156
DSW INC CL A 23334L102 1,192 55,663 SH   DFND 7,1 0 55,663 0
DSW INC CL A 23334L102 112 5,237 SH   DFND 6 0 0 5,237
DXC TECHNOLOGY CO COM 23355L106 12,021 126,667 SH   DFND 1 0 120,334 6,333
DXC TECHNOLOGY CO COM 23355L106 520 5,484 SH   DFND 7,1 0 5,484 0
DXC TECHNOLOGY CO COM 23355L106 525 5,533 SH   DFND 6 0 0 5,533
DANAHER CORP DEL COM 235851102 1,230,089 13,252,415 SH   DFND 1 0 3,981,367 9,271,048
DANAHER CORP DEL COM 235851102 69,012 743,504 SH   DFND 2 0 326,884 416,620
DANAHER CORP DEL COM 235851102 2,536 27,323 SH   DFND 3 0 27,323 0
DANAHER CORP DEL COM 235851102 1,834 19,763 SH   DFND 8 0 16,760 3,003
DANAHER CORP DEL COM 235851102 134,104 1,444,772 SH   DFND 4 0 1,444,772 0
DANAHER CORP DEL COM 235851102 29,390 316,639 SH   DFND 5 0 389 316,250
DANAHER CORP DEL COM 235851102 15,844 170,693 SH   DFND 7,1 0 170,693 0
DANAHER CORP DEL COM 235851102 60,926 656,384 SH   DFND 6 0 87,159 569,225
DANAHER CORP DEL DBCV 1/2 235851AF9 248 70,000 PRN   DFND 1 0 0 70,000
DANAHER CORP DEL DBCV 1/2 235851AF9 177 50,000 PRN   DFND 7,1 0 50,000 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2,114 35,558 SH   DFND 1 0 35,558 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 39 652 SH   DFND 8 0 652 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 90 1,511 SH   DFND 7,1 0 1,511 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 470 7,909 SH   DFND 6 0 4,507 3,402
DARLING INGREDIENTS INC COM 237266101 539 29,751 SH   DFND 1 0 21,941 7,810
DARLING INGREDIENTS INC COM 237266101 1,103 60,857 SH   DFND 7,1 0 60,857 0
DAVE & BUSTERS ENTMT INC COM 238337109 170,014 3,081,633 SH   DFND 1 0 2,428,922 652,711
DAVE & BUSTERS ENTMT INC COM 238337109 5,287 95,826 SH   DFND 2 0 62,360 33,466
DAVE & BUSTERS ENTMT INC COM 238337109 81 1,463 SH   DFND 8 0 1,463 0
DAVE & BUSTERS ENTMT INC COM 238337109 23,379 423,770 SH   DFND 7,1 0 423,770 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,809 32,796 SH   DFND 6 0 0 32,796
DEAN FOODS CO NEW COM NEW 242370203 518 44,814 SH   DFND 1 0 34,061 10,753
DEAN FOODS CO NEW COM NEW 242370203 969 83,785 SH   DFND 7,1 0 83,785 0
DECKERS OUTDOOR CORP COM 243537107 115,058 1,433,749 SH   DFND 1 0 733,734 700,015
DECKERS OUTDOOR CORP COM 243537107 1,590 19,810 SH   DFND 2 0 19,810 0
DECKERS OUTDOOR CORP COM 243537107 14,616 182,135 SH   DFND 7,1 0 182,135 0
DECKERS OUTDOOR CORP COM 243537107 9,008 112,250 SH   DFND 6 0 40,755 71,495
DEERE & CO COM 244199105 255,250 1,630,885 SH   DFND 1 0 1,320,707 310,178
DEERE & CO COM 244199105 7,520 48,047 SH   DFND 2 0 40,272 7,775
DEERE & CO COM 244199105 2,645 16,900 SH   DFND 3 0 16,900 0
DEERE & CO COM 244199105 229 1,460 SH   DFND 8 0 939 521
DEERE & CO COM 244199105 5,287 33,782 SH   DFND 4 0 33,782 0
DEERE & CO COM 244199105 5,383 34,397 SH   DFND 5 0 0 34,397
DEERE & CO COM 244199105 23,045 147,240 SH   DFND 7,1 0 147,240 0
DEERE & CO COM 244199105 7,601 48,568 SH   DFND 6 0 32,908 15,660
DEL FRISCOS RESTAURANT GROUP COM 245077102 5,318 348,746 SH   DFND 1 0 89,461 259,285
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,463 95,946 SH   DFND 2 0 0 95,946
DEL FRISCOS RESTAURANT GROUP COM 245077102 348 22,831 SH   DFND 8 0 22,831 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 8,149 534,334 SH   DFND 7,1 0 534,334 0
DEL TACO RESTAURANTS INC COM 245496104 4,945 407,963 SH   DFND 1 0 297,067 110,896
DEL TACO RESTAURANTS INC COM 245496104 2,465 203,364 SH   DFND 7,1 0 203,364 0
DEL TACO RESTAURANTS INC COM 245496104 425 35,069 SH   DFND 6 0 0 35,069
DELEK US HLDGS INC NEW COM 24665A103 147,211 4,213,256 SH   DFND 1 0 2,386,512 1,826,744
DELEK US HLDGS INC NEW COM 24665A103 7,818 223,766 SH   DFND 2 0 223,766 0
DELEK US HLDGS INC NEW COM 24665A103 14,443 413,371 SH   DFND 7,1 0 413,371 0
DELEK US HLDGS INC NEW COM 24665A103 9,765 279,476 SH   DFND 6 0 103,997 175,479
DELTA AIR LINES INC DEL COM NEW 247361702 252,752 4,513,424 SH   DFND 1 0 3,098,418 1,415,006
DELTA AIR LINES INC DEL COM NEW 247361702 28,303 505,406 SH   DFND 2 0 0 505,406
DELTA AIR LINES INC DEL COM NEW 247361702 7 127 SH   DFND 8 0 127 0
DELTA AIR LINES INC DEL COM NEW 247361702 79,608 1,421,565 SH   DFND 4 0 1,421,565 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,644 207,936 SH   DFND 5 0 0 207,936
DELTA AIR LINES INC DEL COM NEW 247361702 7,058 126,028 SH   DFND 7,1 0 126,028 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,154 377,742 SH   DFND 6 0 58,479 319,263
DELTIC TIMBER CORP COM 247850100 99,473 1,086,540 SH   DFND 1 0 743,409 343,131
DELTIC TIMBER CORP COM 247850100 508 5,550 SH   DFND 2 0 5,550 0
DELTIC TIMBER CORP COM 247850100 19,036 207,929 SH   DFND 7,1 0 207,929 0
DENBURY RES INC COM NEW 247916208 41 18,504 SH   DFND 1 0 11,703 6,801
DENBURY RES INC COM NEW 247916208 96 43,599 SH   DFND 7,1 0 43,599 0
DELUXE CORP COM 248019101 40,658 529,121 SH   DFND 1 0 477,892 51,229
DELUXE CORP COM 248019101 1,064 13,851 SH   DFND 7,1 0 13,851 0
DENALI THERAPEUTICS INC COM 24823R105 228 14,558 SH   DFND 1 0 14,558 0
DENTSPLY SIRONA INC COM 24906P109 78,771 1,196,579 SH   DFND 1 0 143,470 1,053,109
DENTSPLY SIRONA INC COM 24906P109 223 3,392 SH   DFND 8 0 3,392 0
DENTSPLY SIRONA INC COM 24906P109 357 5,426 SH   DFND 6 0 0 5,426
DERMIRA INC COM 24983L104 100,719 3,621,696 SH   DFND 1 0 2,524,750 1,096,946
DERMIRA INC COM 24983L104 964 34,666 SH   DFND 2 0 34,666 0
DERMIRA INC COM 24983L104 49 1,771 SH   DFND 3 0 1,771 0
DERMIRA INC COM 24983L104 338 12,157 SH   DFND 8 0 11,548 609
DERMIRA INC COM 24983L104 795 28,579 SH   DFND 4 0 28,579 0
DERMIRA INC COM 24983L104 992 35,659 SH   DFND 5 0 0 35,659
DERMIRA INC COM 24983L104 4,320 155,355 SH   DFND 7,1 0 155,355 0
DERMIRA INC COM 24983L104 2,554 91,837 SH   DFND 6 0 23,682 68,155
DESCARTES SYS GROUP INC COM 249906108 15,899 557,383 SH   DFND 1 0 411,446 145,937
DESCARTES SYS GROUP INC COM 249906108 22,437 786,593 SH   DFND 8 0 595,808 190,785
DESCARTES SYS GROUP INC COM 249906108 6,160 215,961 SH   DFND 7,1 0 215,961 0
DESCARTES SYS GROUP INC COM 249906108 300 10,533 SH   DFND 6 0 0 10,533
DEVON ENERGY CORP NEW COM 25179M103 78,030 1,884,784 SH   DFND 1 0 104,220 1,780,564
DEVON ENERGY CORP NEW COM 25179M103 10 239 SH   DFND 8 0 239 0
DEVON ENERGY CORP NEW COM 25179M103 6,561 158,490 SH   DFND 7,1 0 158,490 0
DEXCOM INC COM 252131107 447,334 7,794,627 SH   DFND 1 0 3,789,465 4,005,162
DEXCOM INC COM 252131107 13,106 228,371 SH   DFND 2 0 32,752 195,619
DEXCOM INC COM 252131107 1,268 22,088 SH   DFND 8 0 22,088 0
DEXCOM INC COM 252131107 878 15,300 SH   DFND 4 0 15,300 0
DEXCOM INC COM 252131107 13,525 235,662 SH   DFND 7,1 0 235,662 0
DEXCOM INC COM 252131107 1,409 24,548 SH   DFND 6 0 15,607 8,941
DIAGEO P L C SPON ADR NEW 25243Q205 476,896 3,265,737 SH   DFND 1 0 1,048,687 2,217,050
DIAGEO P L C SPON ADR NEW 25243Q205 2,657 18,197 SH   DFND 2 0 18,197 0
DIAGEO P L C SPON ADR NEW 25243Q205 324 2,216 SH   DFND 7,1 0 2,216 0
DIAMONDROCK HOSPITALITY CO COM 252784301 43,570 3,859,128 SH   DFND 1 0 2,855,820 1,003,308
DIAMONDROCK HOSPITALITY CO COM 252784301 259 22,940 SH   DFND 2 0 22,940 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8,669 767,817 SH   DFND 7,1 0 767,817 0
DIAMONDBACK ENERGY INC COM 25278X109 807,566 6,396,565 SH   DFND 1 0 3,610,958 2,785,607
DIAMONDBACK ENERGY INC COM 25278X109 42,518 336,775 SH   DFND 2 0 289,770 47,005
DIAMONDBACK ENERGY INC COM 25278X109 4,372 34,632 SH   DFND 3 0 34,632 0
DIAMONDBACK ENERGY INC COM 25278X109 25,834 204,627 SH   DFND 8 0 154,313 50,314
DIAMONDBACK ENERGY INC COM 25278X109 48,690 385,667 SH   DFND 4 0 385,667 0
DIAMONDBACK ENERGY INC COM 25278X109 15,267 120,927 SH   DFND 5 0 0 120,927
DIAMONDBACK ENERGY INC COM 25278X109 112,193 888,660 SH   DFND 7,1 0 888,660 0
DIAMONDBACK ENERGY INC COM 25278X109 18,739 148,428 SH   DFND 6 0 69,331 79,097
DICKS SPORTING GOODS INC COM 253393102 6,254 217,611 SH   DFND 1 0 217,611 0
DICKS SPORTING GOODS INC COM 253393102 5,070 176,400 SH   DFND 7,1 0 176,400 0
DICKS SPORTING GOODS INC COM 253393102 1,296 45,100 SH   DFND 6 0 45,100 0
DIEBOLD NXDF INC COM 253651103 34,767 2,126,417 SH   DFND 1 0 1,583,273 543,144
DIEBOLD NXDF INC COM 253651103 195 11,940 SH   DFND 2 0 11,940 0
DIEBOLD NXDF INC COM 253651103 6,953 425,283 SH   DFND 7,1 0 425,283 0
DIGITAL RLTY TR INC COM 253868103 18,440 161,894 SH   DFND 1 0 161,894 0
DIGITAL RLTY TR INC COM 253868103 8,578 75,311 SH   DFND 2 0 75,311 0
DIGITAL RLTY TR INC COM 253868103 446 3,919 SH   DFND 8 0 2,546 1,373
DIGITAL RLTY TR INC COM 253868103 7,192 63,139 SH   DFND 4 0 63,139 0
DIGITAL RLTY TR INC COM 253868103 346 3,042 SH   DFND 7,1 0 3,042 0
DIGITAL RLTY TR INC COM 253868103 2,915 25,595 SH   DFND 6 0 7,296 18,299
DILLARDS INC CL A 254067101 2,052 34,174 SH   DFND 1 0 34,174 0
DIPLOMAT PHARMACY INC COM 25456K101 533 26,555 SH   DFND 1 0 26,555 0
DIPLOMAT PHARMACY INC COM 25456K101 9 437 SH   DFND 7,1 0 437 0
DISNEY WALT CO COM DISNEY 254687106 638,732 5,941,138 SH   DFND 1 0 1,407,590 4,533,548
DISNEY WALT CO COM DISNEY 254687106 2,961 27,545 SH   DFND 2 0 27,545 0
DISNEY WALT CO COM DISNEY 254687106 1,872 17,410 SH   DFND 8 0 17,410 0
DISNEY WALT CO COM DISNEY 254687106 2,170 20,187 SH   DFND 7,1 0 20,187 0
DISCOVER FINL SVCS COM 254709108 445 5,787 SH   DFND 1 0 5,787 0
DISCOVER FINL SVCS COM 254709108 50 650 SH   DFND 7,1 0 650 0
DISH NETWORK CORP CL A 25470M109 49,424 1,035,066 SH   DFND 1 0 848,277 186,789
DISH NETWORK CORP CL A 25470M109 395 8,278 SH   DFND 3 0 8,278 0
DISH NETWORK CORP CL A 25470M109 19,822 415,110 SH   DFND 8 0 314,223 100,887
DISH NETWORK CORP CL A 25470M109 1,204 25,209 SH   DFND 5 0 0 25,209
DISH NETWORK CORP CL A 25470M109 21,664 453,690 SH   DFND 7,1 0 453,690 0
DISH NETWORK CORP CL A 25470M109 14,066 294,567 SH   DFND 6 0 37,763 256,804
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 23,811 21,883,000 PRN   DFND 1 0 19,147,000 2,736,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,051 966,000 PRN   DFND 2 0 0 966,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 136 125,000 PRN   DFND 8 0 125,000 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 11,233 10,323,000 PRN   DFND 7,1 0 10,323,000 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 6,687 6,145,000 PRN   DFND 6 0 2,145,000 4,000,000
DOLBY LABORATORIES INC COM 25659T107 1,210 19,522 SH   DFND 1 0 19,522 0
DOLLAR GEN CORP NEW COM 256677105 5,006 53,824 SH   DFND 1 0 50,530 3,294
DOLLAR GEN CORP NEW COM 256677105 291 3,125 SH   DFND 7,1 0 3,125 0
DOLLAR GEN CORP NEW COM 256677105 269 2,895 SH   DFND 6 0 0 2,895
DOLLAR TREE INC COM 256746108 532,355 4,960,910 SH   DFND 1 0 4,003,212 957,698
DOLLAR TREE INC COM 256746108 18,116 168,816 SH   DFND 2 0 157,593 11,223
DOLLAR TREE INC COM 256746108 2,942 27,412 SH   DFND 3 0 27,412 0
DOLLAR TREE INC COM 256746108 681 6,346 SH   DFND 8 0 4,084 2,262
DOLLAR TREE INC COM 256746108 11,309 105,388 SH   DFND 4 0 105,388 0
DOLLAR TREE INC COM 256746108 6,167 57,467 SH   DFND 5 0 0 57,467
DOLLAR TREE INC COM 256746108 27,923 260,207 SH   DFND 7,1 0 260,207 0
DOLLAR TREE INC COM 256746108 14,013 130,586 SH   DFND 6 0 73,938 56,648
DOMINION ENERGY INC COM 25746U109 2,131,961 26,301,019 SH   DFND 1 0 5,815,150 20,485,869
DOMINION ENERGY INC COM 25746U109 105 1,300 SH   DFND 5 0 1,300 0
DOMINION ENERGY INC COM 25746U109 2,436 30,049 SH   DFND 7,1 0 30,049 0
DOMINION ENERGY INC COM 25746U109 21,393 263,910 SH   DFND 6 0 62,591 201,319
DOMINOS PIZZA INC COM 25754A201 61,765 326,869 SH   DFND 1 0 202,776 124,093
DOMINOS PIZZA INC COM 25754A201 5,754 30,451 SH   DFND 2 0 12,769 17,682
DOMINOS PIZZA INC COM 25754A201 19,094 101,047 SH   DFND 7,1 0 101,047 0
DOMINOS PIZZA INC COM 25754A201 595 3,148 SH   DFND 6 0 0 3,148
DOMTAR CORP COM NEW 257559203 32,061 647,440 SH   DFND 1 0 247,021 400,419
DOMTAR CORP COM NEW 257559203 379 7,647 SH   DFND 2 0 0 7,647
DOMTAR CORP COM NEW 257559203 1,688 34,080 SH   DFND 5 0 0 34,080
DOMTAR CORP COM NEW 257559203 5,055 102,072 SH   DFND 7,1 0 102,072 0
DOMTAR CORP COM NEW 257559203 819 16,545 SH   DFND 6 0 6,044 10,501
DONALDSON INC COM 257651109 1,046 21,363 SH   DFND 1 0 21,363 0
DOUGLAS EMMETT INC COM 25960P109 62,059 1,511,424 SH   DFND 1 0 549,376 962,048
DOUGLAS EMMETT INC COM 25960P109 594 14,464 SH   DFND 5 0 14,464 0
DOUGLAS EMMETT INC COM 25960P109 9,307 226,665 SH   DFND 7,1 0 226,665 0
DOUGLAS EMMETT INC COM 25960P109 1,701 41,439 SH   DFND 6 0 0 41,439
DOVER CORP COM 260003108 89,204 883,299 SH   DFND 1 0 95,654 787,645
DOVER CORP COM 260003108 8,339 82,570 SH   DFND 2 0 82,570 0
DOVER CORP COM 260003108 6,549 64,850 SH   DFND 7,1 0 64,850 0
DOWDUPONT INC COM 26078J100 1,858,351 26,093,111 SH   DFND 1 0 8,508,312 17,584,799
DOWDUPONT INC COM 26078J100 13,913 195,353 SH   DFND 2 0 195,353 0
DOWDUPONT INC COM 26078J100 9,321 130,880 SH   DFND 3 0 130,880 0
DOWDUPONT INC COM 26078J100 489 6,865 SH   DFND 8 0 4,461 2,404
DOWDUPONT INC COM 26078J100 5,705 80,100 SH   DFND 4 0 80,100 0
DOWDUPONT INC COM 26078J100 20,304 285,090 SH   DFND 5 0 1,396 283,694
DOWDUPONT INC COM 26078J100 20,617 289,488 SH   DFND 7,1 0 289,488 0
DOWDUPONT INC COM 26078J100 16,415 230,483 SH   DFND 6 0 92,143 138,340
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,851 19,070 SH   DFND 1 0 19,070 0
DUCOMMUN INC DEL COM 264147109 9,505 334,079 SH   DFND 7,1 0 334,079 0
DUKE ENERGY CORP NEW COM NEW 26441C204 449,345 5,342,347 SH   DFND 1 0 956,906 4,385,441
DUKE ENERGY CORP NEW COM NEW 26441C204 353 4,191 SH   DFND 7,1 0 4,191 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 266,044 2,246,804 SH   DFND 1 0 1,979,058 267,746
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,983 67,421 SH   DFND 2 0 67,421 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 77 654 SH   DFND 3 0 654 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,015 54,289 SH   DFND 1 0 54,289 0
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ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 80 77,000 PRN   DFND 1 0 0 77,000
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 108 105,000 PRN   DFND 7,1 0 105,000 0
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ECOLAB INC COM 278865100 800,475 5,965,683 SH   DFND 1 0 1,689,827 4,275,856
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EDISON INTL COM 281020107 874,424 13,827,078 SH   DFND 1 0 8,257,150 5,569,928
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EDITAS MEDICINE INC COM 28106W103 1,137 37,015 SH   DFND 1 0 37,015 0
EDUCATION RLTY TR INC COM NEW 28140H203 100,189 2,869,112 SH   DFND 1 0 2,171,708 697,404
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EDUCATION RLTY TR INC COM NEW 28140H203 12,801 366,594 SH   DFND 7,1 0 366,594 0
EDWARDS LIFESCIENCES CORP COM 28176E108 637,723 5,658,090 SH   DFND 1 0 3,154,854 2,503,236
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EDWARDS LIFESCIENCES CORP COM 28176E108 6,676 59,234 SH   DFND 5 0 308 58,926
EDWARDS LIFESCIENCES CORP COM 28176E108 33,120 293,848 SH   DFND 7,1 0 293,848 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,515 217,507 SH   DFND 6 0 48,050 169,457
EHEALTH INC COM 28238P109 12,487 718,895 SH   DFND 1 0 709,790 9,105
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EHEALTH INC COM 28238P109 1,587 91,384 SH   DFND 6 0 8,064 83,320
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 46,994 3,089,670 SH   DFND 1 0 1,231,293 1,858,377
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 8,829 580,504 SH   DFND 7,1 0 580,504 0
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EL PASO ELEC CO COM NEW 283677854 607 10,960 SH   DFND 1 0 10,960 0
EL PASO ELEC CO COM NEW 283677854 228 4,122 SH   DFND 7,1 0 4,122 0
ELDORADO GOLD CORP NEW COM 284902103 22,508 15,739,366 SH   DFND 1 0 13,127,996 2,611,370
ELDORADO GOLD CORP NEW COM 284902103 194 136,006 SH   DFND 2 0 136,006 0
ELDORADO GOLD CORP NEW COM 284902103 3,911 2,734,799 SH   DFND 7,1 0 2,734,799 0
ELECTRO SCIENTIFIC INDS COM 285229100 280 13,056 SH   DFND 1 0 13,056 0
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ELECTRONIC ARTS INC COM 285512109 79,624 757,895 SH   DFND 1 0 237,427 520,468
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ELEVATE CREDIT INC COM 28621V101 23,055 3,061,754 SH   DFND 1 0 3,061,754 0
ELLINGTON FINANCIAL LLC COM 288522303 38,887 2,680,035 SH   DFND 1 0 2,680,035 0
EMCORE CORP COM NEW 290846203 5,948 922,210 SH   DFND 1 0 242,903 679,307
EMCORE CORP COM NEW 290846203 1,507 233,600 SH   DFND 2 0 0 233,600
EMCORE CORP COM NEW 290846203 403 62,500 SH   DFND 8 0 62,500 0
EMCORE CORP COM NEW 290846203 15,887 2,463,133 SH   DFND 7,1 0 2,463,133 0
EMCOR GROUP INC COM 29084Q100 4,675 57,192 SH   DFND 1 0 57,192 0
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EMCOR GROUP INC COM 29084Q100 1,031 12,612 SH   DFND 7,1 0 12,612 0
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EMERSON ELEC CO COM 291011104 105,574 1,514,903 SH   DFND 1 0 264,622 1,250,281
EMERSON ELEC CO COM 291011104 161 160 SH Call DFND 1 0 0 0
EMERSON ELEC CO COM 291011104 7,558 108,455 SH   DFND 2 0 108,455 0
EMERSON ELEC CO COM 291011104 6,272 89,998 SH   DFND 7,1 0 89,998 0
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EMPIRE ST RLTY TR INC CL A 292104106 6,366 310,078 SH   DFND 1 0 310,078 0
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ENCANA CORP COM 292505104 235,016 17,587,074 SH   DFND 1 0 7,758,113 9,828,961
ENCANA CORP COM 292505104 6,281 469,337 SH   DFND 2 0 337,170 132,167
ENCANA CORP COM 292505104 735 55,175 SH   DFND 3 0 55,175 0
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ENCANA CORP COM 292505104 21,392 1,600,130 SH   DFND 7,1 0 1,600,130 0
ENCANA CORP COM 292505104 1,754 131,048 SH   DFND 6 0 34,953 96,095
ENBRIDGE INC COM 29250N105 1,028 26,214 SH   DFND 1 0 17,731 8,483
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ENERGEN CORP COM 29265N108 142,351 2,472,668 SH   DFND 1 0 394,953 2,077,715
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ENERGEN CORP COM 29265N108 17,652 306,617 SH   DFND 7,1 0 306,617 0
ENDOLOGIX INC COM 29266S106 9,232 1,725,558 SH   DFND 1 0 1,299,333 426,225
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ENERGIZER HLDGS INC NEW COM 29272W109 2,992 62,357 SH   DFND 1 0 62,357 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3,142 281,309 SH   DFND 1 0 148,546 132,763
ENEL AMERICAS S A SPONSORED ADR 29274F104 76 6,802 SH   DFND 7,1 0 6,802 0
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ENERPLUS CORP COM 292766102 28,351 2,887,505 SH   DFND 1 0 2,654,444 233,061
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ENNIS INC COM 293389102 482 23,250 SH   DFND 1 0 23,250 0
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ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 225 254,000 PRN   DFND 1 0 0 254,000
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ENTERGY CORP NEW COM 29364G103 873 10,725 SH   DFND 2 0 0 10,725
ENTERGY CORP NEW COM 29364G103 1,310 16,100 SH   DFND 8 0 16,100 0
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ENTERGY CORP NEW COM 29364G103 15,351 188,608 SH   DFND 7,1 0 188,608 0
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ENTERPRISE FINL SVCS CORP COM 293712105 6,109 135,310 SH   DFND 1 0 29,876 105,434
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ENZO BIOCHEM INC COM 294100102 8,174 1,002,918 SH   DFND 1 0 275,155 727,763
ENZO BIOCHEM INC COM 294100102 2,224 272,872 SH   DFND 2 0 0 272,872
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EPAM SYS INC COM 29414B104 120,676 1,123,300 SH   DFND 1 0 1,008,044 115,256
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EPAM SYS INC COM 29414B104 2,044 19,027 SH   DFND 6 0 0 19,027
ENVISION HEALTHCARE CORP COM 29414D100 359,554 10,403,753 SH   DFND 1 0 3,619,775 6,783,978
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EPLUS INC COM 294268107 38,533 512,407 SH   DFND 1 0 424,877 87,530
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EQUITY BANCSHARES INC COM CL A 29460X109 15,332 432,976 SH   DFND 1 0 432,976 0
EQUITY COMWLTH COM SH BEN INT 294628102 33,351 1,093,103 SH   DFND 1 0 984,721 108,382
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 73,430 824,869 SH   DFND 1 0 754,122 70,747
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ESCO TECHNOLOGIES INC COM 296315104 81,494 1,352,595 SH   DFND 1 0 1,019,034 333,561
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ESTERLINE TECHNOLOGIES CORP COM 297425100 5,858 78,427 SH   DFND 1 0 49,288 29,139
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ETSY INC COM 29786A106 26,476 1,294,665 SH   DFND 1 0 1,120,102 174,563
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EURONET WORLDWIDE INC COM 298736109 862 10,230 SH   DFND 7,1 0 10,230 0
EVANS BANCORP INC COM NEW 29911Q208 7,097 169,368 SH   DFND 1 0 169,368 0
EVERCORE INC CLASS A 29977A105 51,372 570,797 SH   DFND 1 0 509,360 61,437
EVERCORE INC CLASS A 29977A105 3,870 43,005 SH   DFND 7,1 0 43,005 0
EVERCORE INC CLASS A 29977A105 239 2,652 SH   DFND 6 0 0 2,652
EVERI HLDGS INC COM 30034T103 2,437 323,199 SH   DFND 1 0 323,199 0
EVERI HLDGS INC COM 30034T103 8 1,114 SH   DFND 7,1 0 1,114 0
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EVERSOURCE ENERGY COM 30040W108 3,629 57,444 SH   DFND 7,1 0 57,444 0
EVOLENT HEALTH INC CL A 30050B101 123 10,017 SH   DFND 1 0 10,017 0
EVOLENT HEALTH INC CL A 30050B101 454 36,919 SH   DFND 7,1 0 36,919 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17,817 751,439 SH   DFND 1 0 674,400 77,039
EXACT SCIENCES CORP COM 30063P105 327,275 6,229,068 SH   DFND 1 0 5,092,225 1,136,843
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EXELON CORP COM 30161N101 893,108 22,661,976 SH   DFND 1 0 6,281,793 16,380,183
EXELON CORP COM 30161N101 1,856 47,105 SH   DFND 2 0 43,227 3,878
EXELON CORP COM 30161N101 4,441 112,682 SH   DFND 3 0 112,682 0
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EXELIXIS INC COM 30161Q104 34 1,122 SH   DFND 7,1 0 1,122 0
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EXPEDIA INC DEL COM NEW 30212P303 350,147 2,923,491 SH   DFND 1 0 1,572,400 1,351,091
EXPEDIA INC DEL COM NEW 30212P303 25,603 213,766 SH   DFND 2 0 57,487 156,279
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EXPEDIA INC DEL COM NEW 30212P303 12,966 108,254 SH   DFND 6 0 47,696 60,558
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14,953 787,012 SH   DFND 1 0 787,012 0
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FTI CONSULTING INC COM 302941109 621 14,450 SH   DFND 2 0 14,450 0
FTI CONSULTING INC COM 302941109 18,312 426,267 SH   DFND 7,1 0 426,267 0
FACEBOOK INC CL A 30303M102 2,695,283 15,274,189 SH   DFND 1 0 9,817,747 5,456,442
FACEBOOK INC CL A 30303M102 183,198 1,038,184 SH   DFND 2 0 506,561 531,623
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FACTSET RESH SYS INC COM 303075105 263,734 1,368,198 SH   DFND 1 0 1,067,184 301,014
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FAIR ISAAC CORP COM 303250104 5,135 33,521 SH   DFND 7,1 0 33,521 0
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FASTENAL CO COM 311900104 23,507 429,815 SH   DFND 2 0 72,044 357,771
FASTENAL CO COM 311900104 14,834 271,231 SH   DFND 8 0 213,184 58,047
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FAUQUIER BANKSHARES INC VA COM 312059108 952 43,518 SH   DFND 1 0 43,518 0
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FERRO CORP COM 315405100 2,195 93,061 SH   DFND 2 0 0 93,061
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FIDELITY SOUTHERN CORP NEW COM 316394105 1,465 67,189 SH   DFND 7,1 0 67,189 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 194,785 483,337 SH   DFND 1 0 451,483 31,854
FIRST CTZNS BANCSHARES INC N CL A 31946M103 623 1,546 SH   DFND 2 0 1,546 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13,870 34,416 SH   DFND 7,1 0 34,416 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,012 9,956 SH   DFND 6 0 4,512 5,444
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FIVE BELOW INC COM 33829M101 1,718 25,901 SH   DFND 7,1 0 25,901 0
FIVE9 INC COM 338307101 31,451 1,264,095 SH   DFND 1 0 1,153,383 110,712
FIVE9 INC COM 338307101 83 3,333 SH   DFND 7,1 0 3,333 0
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FIVE PRIME THERAPEUTICS INC COM 33830X104 5,891 268,765 SH   DFND 7,1 0 268,765 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 894 40,781 SH   DFND 6 0 7,371 33,410
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 50,750 3,599,268 SH   DFND 1 0 1,433,731 2,165,537
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FLEETCOR TECHNOLOGIES INC COM 339041105 752,502 3,910,521 SH   DFND 1 0 2,719,538 1,190,983
FLEETCOR TECHNOLOGIES INC COM 339041105 54,655 284,023 SH   DFND 2 0 107,465 176,558
FLEETCOR TECHNOLOGIES INC COM 339041105 4,592 23,862 SH   DFND 3 0 23,862 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 37,027 192,416 SH   DFND 7,1 0 192,416 0
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FLEXSTEEL INDS INC COM 339382103 1,611 34,431 SH   DFND 2 0 0 34,431
FLEXSTEEL INDS INC COM 339382103 402 8,603 SH   DFND 8 0 8,603 0
FLEXSTEEL INDS INC COM 339382103 8,599 183,826 SH   DFND 7,1 0 183,826 0
FLEXION THERAPEUTICS INC COM 33938J106 10,402 415,417 SH   DFND 1 0 379,502 35,915
FLEXION THERAPEUTICS INC COM 33938J106 88 200 SH Call DFND 1 0 0 0
FLEXION THERAPEUTICS INC COM 33938J106 198 450 SH Call DFND 7,1 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 12,632 259,495 SH   DFND 1 0 252,595 6,900
FLOOR & DECOR HLDGS INC CL A 339750101 119 2,447 SH   DFND 7,1 0 2,447 0
FLOWERS FOODS INC COM 343498101 825 42,724 SH   DFND 1 0 42,724 0
FLUSHING FINL CORP COM 343873105 52,608 1,913,010 SH   DFND 1 0 1,267,944 645,066
FLUSHING FINL CORP COM 343873105 1,451 52,769 SH   DFND 2 0 0 52,769
FLUSHING FINL CORP COM 343873105 383 13,921 SH   DFND 8 0 13,921 0
FLUSHING FINL CORP COM 343873105 17,830 648,378 SH   DFND 7,1 0 648,378 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,683 124,419 SH   DFND 1 0 112,823 11,596
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,226 34,358 SH   DFND 8 0 34,358 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,268 109,348 SH   DFND 7,1 0 109,348 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,105 11,769 SH   DFND 6 0 0 11,769
FOOT LOCKER INC COM 344849104 8,140 173,643 SH   DFND 1 0 96,771 76,872
FOOT LOCKER INC COM 344849104 326 6,953 SH   DFND 6 0 4,293 2,660
FORD MTR CO DEL COM PAR $0.01 345370860 819,901 65,644,592 SH   DFND 1 0 13,881,692 51,762,900
FORD MTR CO DEL COM PAR $0.01 345370860 343 27,488 SH   DFND 2 0 0 27,488
FORD MTR CO DEL COM PAR $0.01 345370860 47 3,724 SH   DFND 8 0 3,724 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,860 389,140 SH   DFND 5 0 0 389,140
FORD MTR CO DEL COM PAR $0.01 345370860 59 4,710 SH   DFND 7,1 0 4,710 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,459 917,433 SH   DFND 6 0 0 917,433
FORESCOUT TECHNOLOGIES INC COM 34553D101 95,883 3,006,686 SH   DFND 1 0 2,985,119 21,567
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,067 33,452 SH   DFND 7,1 0 33,452 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 184 5,780 SH   DFND 6 0 0 5,780
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 292 250,000 PRN   DFND 1 0 0 250,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 175 150,000 PRN   DFND 7,1 0 150,000 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1,166 1,000,000 PRN   DFND 6 0 1,000,000 0
FOREST CITY RLTY TR INC COM CL A 345605109 15,321 635,724 SH   DFND 1 0 521,919 113,805
FOREST CITY RLTY TR INC COM CL A 345605109 3,234 134,211 SH   DFND 2 0 134,211 0
FOREST CITY RLTY TR INC COM CL A 345605109 815 33,814 SH   DFND 7,1 0 33,814 0
FORESTAR GROUP INC COM 346232101 1,211 55,036 SH   DFND 1 0 55,036 0
FORESTAR GROUP INC COM 346232101 22 994 SH   DFND 7,1 0 994 0
FORMFACTOR INC COM 346375108 8,187 523,129 SH   DFND 1 0 210,794 312,335
FORMFACTOR INC COM 346375108 1,805 115,335 SH   DFND 2 0 0 115,335
FORMFACTOR INC COM 346375108 442 28,256 SH   DFND 8 0 28,256 0
FORMFACTOR INC COM 346375108 9,492 606,492 SH   DFND 7,1 0 606,492 0
FORRESTER RESH INC COM 346563109 75,612 1,710,676 SH   DFND 1 0 1,278,710 431,966
FORRESTER RESH INC COM 346563109 421 9,530 SH   DFND 2 0 9,530 0
FORRESTER RESH INC COM 346563109 15,639 353,815 SH   DFND 7,1 0 353,815 0
FORTIS INC COM 349553107 2,137 58,059 SH   DFND 1 0 56,578 1,481
FORTIS INC COM 349553107 8 220 SH   DFND 7,1 0 220 0
FORTINET INC COM 34959E109 1,058 24,225 SH   DFND 1 0 24,225 0
FORTINET INC COM 34959E109 14 318 SH   DFND 7,1 0 318 0
FORTIVE CORP COM 34959J108 145,992 2,017,851 SH   DFND 1 0 983,766 1,034,085
FORTIVE CORP COM 34959J108 13,365 184,722 SH   DFND 2 0 179,031 5,691
FORTIVE CORP COM 34959J108 4,752 65,676 SH   DFND 3 0 65,676 0
FORTIVE CORP COM 34959J108 286 3,955 SH   DFND 8 0 2,543 1,412
FORTIVE CORP COM 34959J108 4,207 58,154 SH   DFND 4 0 58,154 0
FORTIVE CORP COM 34959J108 10,035 138,696 SH   DFND 5 0 1,011 137,685
FORTIVE CORP COM 34959J108 14,854 205,314 SH   DFND 7,1 0 205,314 0
FORTIVE CORP COM 34959J108 6,967 96,299 SH   DFND 6 0 59,650 36,649
FORTUNE BRANDS HOME & SEC IN COM 34964C106 307,559 4,493,850 SH   DFND 1 0 3,252,699 1,241,151
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,722 244,330 SH   DFND 2 0 51,807 192,523
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,572 22,974 SH   DFND 8 0 22,974 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 58,191 850,244 SH   DFND 4 0 850,244 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,571 125,228 SH   DFND 5 0 3,100 122,128
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,128 221,038 SH   DFND 7,1 0 221,038 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,178 294,823 SH   DFND 6 0 150,807 144,016
FORWARD AIR CORP COM 349853101 54,883 955,479 SH   DFND 1 0 728,934 226,545
FORWARD AIR CORP COM 349853101 374 6,510 SH   DFND 2 0 6,510 0
FORWARD AIR CORP COM 349853101 11,206 195,087 SH   DFND 7,1 0 195,087 0
FOSSIL GROUP INC COM 34988V106 1,509 194,246 SH   DFND 1 0 194,246 0
FOSSIL GROUP INC COM 34988V106 8 1,024 SH   DFND 7,1 0 1,024 0
FOSTER L B CO COM 350060109 275 10,144 SH   DFND 1 0 10,144 0
FOX FACTORY HLDG CORP COM 35138V102 984 25,324 SH   DFND 1 0 25,324 0
FRANCESCAS HLDGS CORP COM 351793104 498 68,159 SH   DFND 1 0 68,159 0
FRANCO NEVADA CORP COM 351858105 3,908 48,883 SH   DFND 1 0 35,876 13,007
FRANCO NEVADA CORP COM 351858105 6,925 86,615 SH   DFND 7,1 0 86,615 0
FRANKLIN ELEC INC COM 353514102 1,943 42,341 SH   DFND 1 0 42,341 0
FRANKLIN ELEC INC COM 353514102 450 9,797 SH   DFND 7,1 0 9,797 0
FRANKLIN RES INC COM 354613101 349 8,062 SH   DFND 1 0 8,062 0
FRANKLIN RES INC COM 354613101 7 165 SH   DFND 8 0 165 0
FRANKLIN RES INC COM 354613101 200 4,621 SH   DFND 7,1 0 4,621 0
FREDS INC CL A 356108100 14,540 3,590,153 SH   DFND 1 0 2,707,767 882,386
FREDS INC CL A 356108100 100 24,780 SH   DFND 2 0 24,780 0
FREDS INC CL A 356108100 2,815 695,173 SH   DFND 7,1 0 695,173 0
FREEPORT-MCMORAN INC CL B 35671D857 33,481 1,765,881 SH   DFND 1 0 1,718,676 47,205
FREEPORT-MCMORAN INC CL B 35671D857 123 6,482 SH   DFND 8 0 6,482 0
FREEPORT-MCMORAN INC CL B 35671D857 9,558 504,104 SH   DFND 7,1 0 504,104 0
GATX CORP COM 361448103 140,845 2,265,845 SH   DFND 1 0 1,147,295 1,118,550
GATX CORP COM 361448103 436 7,020 SH   DFND 2 0 7,020 0
GATX CORP COM 361448103 18,193 292,688 SH   DFND 7,1 0 292,688 0
GATX CORP COM 361448103 2,470 39,730 SH   DFND 6 0 3,348 36,382
GGP INC COM 36174X101 9,166 391,863 SH   DFND 1 0 391,863 0
GGP INC COM 36174X101 60 2,578 SH   DFND 8 0 2,578 0
GGP INC COM 36174X101 349 14,904 SH   DFND 5 0 14,904 0
GGP INC COM 36174X101 2,029 86,744 SH   DFND 7,1 0 86,744 0
GSV CAP CORP COM 36191J101 7,582 1,391,253 SH   DFND 1 0 1,391,253 0
G1 THERAPEUTICS INC COM 3621LQ109 22,846 1,151,526 SH   DFND 1 0 1,080,394 71,132
G1 THERAPEUTICS INC COM 3621LQ109 152 7,675 SH   DFND 8 0 0 7,675
G1 THERAPEUTICS INC COM 3621LQ109 4,629 233,315 SH   DFND 7,1 0 233,315 0
G1 THERAPEUTICS INC COM 3621LQ109 471 23,727 SH   DFND 6 0 0 23,727
GP STRATEGIES CORP COM 36225V104 7,725 332,971 SH   DFND 1 0 91,574 241,397
GP STRATEGIES CORP COM 36225V104 1,964 84,636 SH   DFND 2 0 0 84,636
GP STRATEGIES CORP COM 36225V104 510 21,996 SH   DFND 8 0 21,996 0
GP STRATEGIES CORP COM 36225V104 11,137 480,029 SH   DFND 7,1 0 480,029 0
GALAPAGOS NV SPON ADR 36315X101 19,293 205,773 SH   DFND 1 0 205,773 0
GALAPAGOS NV SPON ADR 36315X101 1,696 18,085 SH   DFND 2 0 0 18,085
GALAPAGOS NV SPON ADR 36315X101 4,169 44,468 SH   DFND 7,1 0 44,468 0
GALLAGHER ARTHUR J & CO COM 363576109 239,303 3,781,655 SH   DFND 1 0 940,060 2,841,595
GAMING & LEISURE PPTYS INC COM 36467J108 2,214 59,833 SH   DFND 1 0 59,833 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,785 264,459 SH   DFND 5 0 0 264,459
GAMESTOP CORP NEW CL A 36467W109 6,098 339,738 SH   DFND 1 0 339,738 0
GANNETT CO INC COM 36473H104 986 85,105 SH   DFND 1 0 85,105 0
GANNETT CO INC COM 36473H104 17 1,489 SH   DFND 7,1 0 1,489 0
GAP INC DEL COM 364760108 8,493 249,362 SH   DFND 1 0 249,362 0
GAP INC DEL COM 364760108 113 3,325 SH   DFND 8 0 3,325 0
GAP INC DEL COM 364760108 3,475 102,014 SH   DFND 7,1 0 102,014 0
GARDNER DENVER HLDGS INC COM 36555P107 34,563 1,018,668 SH   DFND 1 0 853,175 165,493
GARDNER DENVER HLDGS INC COM 36555P107 1,166 34,368 SH   DFND 2 0 34,368 0
GARTNER INC COM 366651107 120,549 978,876 SH   DFND 1 0 401,332 577,544
GARTNER INC COM 366651107 13,849 112,459 SH   DFND 2 0 42,314 70,145
GARTNER INC COM 366651107 7,655 62,163 SH   DFND 7,1 0 62,163 0
GARTNER INC COM 366651107 349 2,834 SH   DFND 6 0 2,834 0
GASTAR EXPL INC NEW COM 36729W202 2,718 2,588,665 SH   DFND 1 0 2,150,512 438,153
GASTAR EXPL INC NEW COM 36729W202 546 519,535 SH   DFND 7,1 0 519,535 0
GASTAR EXPL INC NEW COM 36729W202 49 46,521 SH   DFND 6 0 0 46,521
GENERAC HLDGS INC COM 368736104 46,630 941,641 SH   DFND 1 0 850,749 90,892
GENERAC HLDGS INC COM 368736104 596 12,041 SH   DFND 2 0 12,041 0
GENERAC HLDGS INC COM 368736104 1,811 36,569 SH   DFND 7,1 0 36,569 0
GENERAC HLDGS INC COM 368736104 69 1,401 SH   DFND 6 0 0 1,401
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 290 275,000 PRN   DFND 7,1 0 275,000 0
GENERAL DYNAMICS CORP COM 369550108 893,841 4,393,420 SH   DFND 1 0 1,333,702 3,059,718
GENERAL DYNAMICS CORP COM 369550108 8,407 41,320 SH   DFND 2 0 23,842 17,478
GENERAL DYNAMICS CORP COM 369550108 18,486 90,861 SH   DFND 4 0 90,861 0
GENERAL DYNAMICS CORP COM 369550108 4,363 21,446 SH   DFND 5 0 250 21,196
GENERAL DYNAMICS CORP COM 369550108 1,507 7,408 SH   DFND 7,1 0 7,408 0
GENERAL DYNAMICS CORP COM 369550108 11,592 56,979 SH   DFND 6 0 4,973 52,006
GENERAL ELECTRIC CO COM 369604103 792,991 45,443,609 SH   DFND 1 0 14,464,876 30,978,733
GENERAL ELECTRIC CO COM 369604103 11,709 671,020 SH   DFND 2 0 671,020 0
GENERAL ELECTRIC CO COM 369604103 6,153 352,579 SH   DFND 3 0 352,579 0
GENERAL ELECTRIC CO COM 369604103 484 27,756 SH   DFND 8 0 17,846 9,910
GENERAL ELECTRIC CO COM 369604103 7,829 448,638 SH   DFND 4 0 448,638 0
GENERAL ELECTRIC CO COM 369604103 12,942 741,656 SH   DFND 5 0 0 741,656
GENERAL ELECTRIC CO COM 369604103 17,195 985,410 SH   DFND 7,1 0 985,410 0
GENERAL ELECTRIC CO COM 369604103 11,812 676,910 SH   DFND 6 0 333,945 342,965
GENERAL MLS INC COM 370334104 265 4,475 SH   DFND 1 0 4,475 0
GENERAL MTRS CO COM 37045V100 311,556 7,600,792 SH   DFND 1 0 3,989,687 3,611,105
GENERAL MTRS CO COM 37045V100 23,734 579,010 SH   DFND 2 0 0 579,010
GENERAL MTRS CO COM 37045V100 670 16,355 SH   DFND 8 0 16,355 0
GENERAL MTRS CO COM 37045V100 78,229 1,908,495 SH   DFND 4 0 1,908,495 0
GENERAL MTRS CO COM 37045V100 10,729 261,735 SH   DFND 5 0 0 261,735
GENERAL MTRS CO COM 37045V100 24,347 593,975 SH   DFND 7,1 0 593,975 0
GENERAL MTRS CO COM 37045V100 22,509 549,133 SH   DFND 6 0 181,640 367,493
GENESEE & WYO INC CL A 371559105 381,052 4,839,983 SH   DFND 1 0 4,077,055 762,928
GENESEE & WYO INC CL A 371559105 12,075 153,377 SH   DFND 2 0 151,823 1,554
GENESEE & WYO INC CL A 371559105 38,484 488,805 SH   DFND 7,1 0 488,805 0
GENESEE & WYO INC CL A 371559105 7,899 100,327 SH   DFND 6 0 44,068 56,259
GENTEX CORP COM 371901109 1,241 59,224 SH   DFND 1 0 59,224 0
GENUINE PARTS CO COM 372460105 21,711 228,510 SH   DFND 1 0 227,096 1,414
GENUINE PARTS CO COM 372460105 13 132 SH   DFND 8 0 132 0
GENUINE PARTS CO COM 372460105 292 3,072 SH   DFND 7,1 0 3,072 0
GENWORTH FINL INC COM CL A 37247D106 507 163,040 SH   DFND 1 0 163,040 0
GENWORTH FINL INC COM CL A 37247D106 1,699 546,190 SH   DFND 7,1 0 546,190 0
GILEAD SCIENCES INC COM 375558103 108,165 1,509,838 SH   DFND 1 0 66,482 1,443,356
GILEAD SCIENCES INC COM 375558103 8,270 115,436 SH   DFND 2 0 112,915 2,521
GILEAD SCIENCES INC COM 375558103 858 11,980 SH   DFND 8 0 11,980 0
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GILEAD SCIENCES INC COM 375558103 7,253 101,243 SH   DFND 7,1 0 101,243 0
GILDAN ACTIVEWEAR INC COM 375916103 988 30,487 SH   DFND 1 0 30,487 0
GILDAN ACTIVEWEAR INC COM 375916103 110 3,405 SH   DFND 2 0 0 3,405
GILDAN ACTIVEWEAR INC COM 375916103 779 24,048 SH   DFND 7,1 0 24,048 0
GLAUKOS CORP COM 377322102 6,103 237,921 SH   DFND 1 0 231,381 6,540
GLAUKOS CORP COM 377322102 64 2,510 SH   DFND 8 0 2,510 0
GLAUKOS CORP COM 377322102 406 15,822 SH   DFND 5 0 0 15,822
GLAUKOS CORP COM 377322102 111 4,323 SH   DFND 7,1 0 4,323 0
GLAUKOS CORP COM 377322102 53 2,057 SH   DFND 6 0 0 2,057
GLEN BURNIE BANCORP COM 377407101 1,853 166,224 SH   DFND 1 0 166,224 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 69,108 1,756,232 SH   DFND 1 0 1,686,379 69,853
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,351 34,329 SH   DFND 8 0 20,640 13,689
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,638 41,629 SH   DFND 5 0 0 41,629
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10,271 261,029 SH   DFND 7,1 0 261,029 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,320 33,548 SH   DFND 6 0 10,496 23,052
GLOBAL NET LEASE INC COM NEW 379378201 551 26,772 SH   DFND 1 0 26,772 0
GLOBAL NET LEASE INC COM NEW 379378201 12 578 SH   DFND 7,1 0 578 0
GLOBALSCAPE INC COM 37940G109 2,524 711,000 SH   DFND 7,1 0 711,000 0
GLOBAL PMTS INC COM 37940X102 1,167,195 11,644,009 SH   DFND 1 0 8,478,312 3,165,697
GLOBAL PMTS INC COM 37940X102 86,638 864,306 SH   DFND 2 0 344,904 519,402
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GLOBAL PMTS INC COM 37940X102 96,323 960,922 SH   DFND 4 0 960,922 0
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GLOBAL PMTS INC COM 37940X102 64,835 646,795 SH   DFND 7,1 0 646,795 0
GLOBAL PMTS INC COM 37940X102 53,304 531,760 SH   DFND 6 0 197,962 333,798
GLOBAL EAGLE ENTMT INC COM 37951D102 2,427 1,059,843 SH   DFND 1 0 1,059,843 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,982 59,874 SH   DFND 1 0 59,874 0
GLOBUS MED INC CL A 379577208 229,693 5,588,634 SH   DFND 1 0 3,901,921 1,686,713
GLOBUS MED INC CL A 379577208 1,752 42,636 SH   DFND 2 0 42,636 0
GLOBUS MED INC CL A 379577208 980 23,856 SH   DFND 8 0 23,856 0
GLOBUS MED INC CL A 379577208 1,071 26,067 SH   DFND 5 0 0 26,067
GLOBUS MED INC CL A 379577208 28,147 684,830 SH   DFND 7,1 0 684,830 0
GLOBUS MED INC CL A 379577208 13,893 338,040 SH   DFND 6 0 86,824 251,216
GLYCOMIMETICS INC COM 38000Q102 48,051 2,861,890 SH   DFND 1 0 2,637,673 224,217
GLYCOMIMETICS INC COM 38000Q102 56 3,337 SH   DFND 3 0 3,337 0
GLYCOMIMETICS INC COM 38000Q102 358 21,300 SH   DFND 8 0 0 21,300
GLYCOMIMETICS INC COM 38000Q102 9,804 583,945 SH   DFND 7,1 0 583,945 0
GLYCOMIMETICS INC COM 38000Q102 1,812 107,950 SH   DFND 6 0 32,330 75,620
GODADDY INC CL A 380237107 406,005 8,074,875 SH   DFND 1 0 6,075,659 1,999,216
GODADDY INC CL A 380237107 5,099 101,422 SH   DFND 2 0 50,023 51,399
GODADDY INC CL A 380237107 710 14,122 SH   DFND 8 0 14,122 0
GODADDY INC CL A 380237107 17,717 352,360 SH   DFND 7,1 0 352,360 0
GODADDY INC CL A 380237107 4,285 85,221 SH   DFND 6 0 44,866 40,355
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 964 110,095 SH   DFND 1 0 110,095 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 6,371 727,239 SH   DFND 7,1 0 727,239 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 3,102 354,066 SH   DFND 6 0 0 354,066
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 21,522 5,005,151 SH   DFND 1 0 4,344,764 660,387
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 495 115,012 SH   DFND 7,1 0 115,012 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 90 20,952 SH   DFND 6 0 20,952 0
GOLDCORP INC NEW COM 380956409 3,023 236,749 SH   DFND 1 0 174,020 62,729
GOLDCORP INC NEW COM 380956409 5,312 415,997 SH   DFND 7,1 0 415,997 0
GOLDMAN SACHS GROUP INC COM 38141G104 698,054 2,740,047 SH   DFND 1 0 756,547 1,983,500
GOLDMAN SACHS GROUP INC COM 38141G104 3,433 13,477 SH   DFND 7,1 0 13,477 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,210 28,302 SH   DFND 6 0 0 28,302
GOODYEAR TIRE & RUBR CO COM 382550101 251,040 7,769,722 SH   DFND 1 0 3,934,692 3,835,030
GOODYEAR TIRE & RUBR CO COM 382550101 90 347 SH Call DFND 1 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12,578 389,297 SH   DFND 2 0 389,297 0
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GOODYEAR TIRE & RUBR CO COM 382550101 3,813 118,000 SH   DFND 6 0 118,000 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 219 11,800 SH   DFND 1 0 11,800 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 510 SH   DFND 7,1 0 510 0
GRACE W R & CO DEL NEW COM 38388F108 276 3,933 SH   DFND 1 0 3,933 0
GRACO INC COM 384109104 1,175 25,977 SH   DFND 1 0 25,977 0
GRACO INC COM 384109104 457 10,110 SH   DFND 8 0 10,110 0
GRACO INC COM 384109104 1,513 33,468 SH   DFND 7,1 0 33,468 0
GRAHAM HLDGS CO COM 384637104 509 911 SH   DFND 1 0 911 0
GRAHAM HLDGS CO COM 384637104 1,301 2,330 SH   DFND 7,1 0 2,330 0
GRAND CANYON ED INC COM 38526M106 13,997 156,339 SH   DFND 1 0 156,339 0
GRAND CANYON ED INC COM 38526M106 732 8,179 SH   DFND 8 0 8,179 0
GRAND CANYON ED INC COM 38526M106 2,303 25,726 SH   DFND 7,1 0 25,726 0
GRANITE CONSTR INC COM 387328107 62,599 986,899 SH   DFND 1 0 714,732 272,167
GRANITE CONSTR INC COM 387328107 7,182 113,222 SH   DFND 2 0 113,222 0
GRANITE CONSTR INC COM 387328107 335 5,277 SH   DFND 4 0 5,277 0
GRANITE CONSTR INC COM 387328107 16,714 263,509 SH   DFND 7,1 0 263,509 0
GRANITE CONSTR INC COM 387328107 1,426 22,476 SH   DFND 6 0 0 22,476
GRAPHIC PACKAGING HLDG CO COM 388689101 161,890 10,478,327 SH   DFND 1 0 7,131,057 3,347,270
GRAPHIC PACKAGING HLDG CO COM 388689101 1,226 79,370 SH   DFND 2 0 79,370 0
GRAPHIC PACKAGING HLDG CO COM 388689101 579 37,481 SH   DFND 3 0 37,481 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,763 114,141 SH   DFND 5 0 0 114,141
GRAPHIC PACKAGING HLDG CO COM 388689101 41,141 2,662,863 SH   DFND 7,1 0 2,662,863 0
GRAPHIC PACKAGING HLDG CO COM 388689101 30,714 1,987,948 SH   DFND 6 0 374,541 1,613,407
GRAY TELEVISION INC COM 389375106 3 201 SH   DFND 1 0 201 0
GRAY TELEVISION INC COM 389375106 190 11,351 SH   DFND 8 0 11,351 0
GRAY TELEVISION INC COM 389375106 35 2,100 SH   DFND 7,1 0 2,100 0
GREAT AJAX CORP COM 38983D300 44,338 3,208,282 SH   DFND 1 0 3,208,282 0
GREAT PLAINS ENERGY INC COM 391164100 31,038 962,710 SH   DFND 1 0 793,280 169,430
GREAT PLAINS ENERGY INC COM 391164100 6,171 191,411 SH   DFND 2 0 191,411 0
GREAT PLAINS ENERGY INC COM 391164100 1,562 48,438 SH   DFND 7,1 0 48,438 0
GREAT WESTN BANCORP INC COM 391416104 100,648 2,528,841 SH   DFND 1 0 1,977,070 551,771
GREAT WESTN BANCORP INC COM 391416104 502 12,620 SH   DFND 2 0 12,620 0
GREAT WESTN BANCORP INC COM 391416104 16,452 413,359 SH   DFND 7,1 0 413,359 0
GREEN BANCORP INC COM 39260X100 3,877 190,961 SH   DFND 1 0 190,961 0
GREEN BANCORP INC COM 39260X100 19 947 SH   DFND 7,1 0 947 0
GREEN BANCORP INC COM 39260X100 314 15,455 SH   DFND 6 0 15,455 0
GREEN DOT CORP CL A 39304D102 6,906 114,607 SH   DFND 1 0 114,607 0
GREEN DOT CORP CL A 39304D102 187 3,100 SH   DFND 8 0 3,100 0
GREEN DOT CORP CL A 39304D102 1,282 21,277 SH   DFND 7,1 0 21,277 0
GREEN PLAINS INC COM 393222104 998 59,257 SH   DFND 1 0 43,707 15,550
GREEN PLAINS INC COM 393222104 2,042 121,166 SH   DFND 7,1 0 121,166 0
GREENBRIER COS INC COM 393657101 4,385 82,265 SH   DFND 1 0 55,336 26,929
GREENBRIER COS INC COM 393657101 2,742 51,453 SH   DFND 7,1 0 51,453 0
GREENBRIER COS INC COM 393657101 513 9,630 SH   DFND 6 0 0 9,630
GREIF INC CL A 397624107 93,254 1,539,350 SH   DFND 1 0 1,170,838 368,512
GREIF INC CL A 397624107 632 10,440 SH   DFND 2 0 10,440 0
GREIF INC CL A 397624107 18,679 308,340 SH   DFND 7,1 0 308,340 0
GROUPE CGI INC CL A SUB VTG 39945C109 97 1,771 SH   DFND 1 0 901 870
GROUPE CGI INC CL A SUB VTG 39945C109 117 2,150 SH   DFND 2 0 0 2,150
GROUPE CGI INC CL A SUB VTG 39945C109 6 111 SH   DFND 7,1 0 111 0
GROUPON INC COM 399473107 8,973 1,759,477 SH   DFND 1 0 1,198,850 560,627
GROUPON INC COM 399473107 4,278 838,806 SH   DFND 7,1 0 838,806 0
GROUPON INC COM 399473107 556 109,023 SH   DFND 6 0 0 109,023
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,587 24,095 SH   DFND 1 0 24,095 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7,238 109,910 SH   DFND 7,1 0 109,910 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,408 51,760 SH   DFND 6 0 0 51,760
GRUBHUB INC COM 400110102 133,973 1,865,926 SH   DFND 1 0 1,672,661 193,265
GRUBHUB INC COM 400110102 317 4,421 SH   DFND 2 0 4,421 0
GRUBHUB INC COM 400110102 12,884 179,438 SH   DFND 7,1 0 179,438 0
GRUBHUB INC COM 400110102 3,014 41,972 SH   DFND 6 0 13,295 28,677
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,364 126,620 SH   DFND 1 0 126,620 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7,875 421,776 SH   DFND 7,1 0 421,776 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 749 102,456 SH   DFND 1 0 35,947 66,509
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 101 13,781 SH   DFND 7,1 0 13,781 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 804 110,017 SH   DFND 6 0 110,017 0
GUIDEWIRE SOFTWARE INC COM 40171V100 509,774 6,864,715 SH   DFND 1 0 5,849,880 1,014,835
GUIDEWIRE SOFTWARE INC COM 40171V100 12,036 162,075 SH   DFND 2 0 68,822 93,253
GUIDEWIRE SOFTWARE INC COM 40171V100 117 1,576 SH   DFND 3 0 1,576 0
GUIDEWIRE SOFTWARE INC COM 40171V100 795 10,709 SH   DFND 8 0 9,944 765
GUIDEWIRE SOFTWARE INC COM 40171V100 45,566 613,607 SH   DFND 4 0 613,607 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,185 83,285 SH   DFND 5 0 0 83,285
GUIDEWIRE SOFTWARE INC COM 40171V100 28,804 387,875 SH   DFND 7,1 0 387,875 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,976 174,742 SH   DFND 6 0 74,661 100,081
GULFPORT ENERGY CORP COM NEW 402635304 1,273 99,783 SH   DFND 7,1 0 99,783 0
HCA HEALTHCARE INC COM 40412C101 1,455,276 16,567,353 SH   DFND 1 0 2,232,192 14,335,161
HCA HEALTHCARE INC COM 40412C101 16,356 186,202 SH   DFND 2 0 186,202 0
HCA HEALTHCARE INC COM 40412C101 4,176 47,543 SH   DFND 3 0 47,543 0
HCA HEALTHCARE INC COM 40412C101 2,108 24,002 SH   DFND 8 0 22,549 1,453
HCA HEALTHCARE INC COM 40412C101 6,058 68,961 SH   DFND 4 0 68,961 0
HCA HEALTHCARE INC COM 40412C101 15,055 171,393 SH   DFND 5 0 0 171,393
HCA HEALTHCARE INC COM 40412C101 38,192 434,791 SH   DFND 7,1 0 434,791 0
HCA HEALTHCARE INC COM 40412C101 52,308 595,494 SH   DFND 6 0 72,603 522,891
HCP INC COM 40414L109 15,576 597,249 SH   DFND 1 0 597,249 0
HCP INC COM 40414L109 568 21,770 SH   DFND 5 0 21,770 0
HCP INC COM 40414L109 1,431 54,871 SH   DFND 7,1 0 54,871 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 107,684 1,059,151 SH   DFND 1 0 641,104 418,047
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,623 55,306 SH   DFND 2 0 21,687 33,619
HDFC BANK LTD ADR REPS 3 SHS 40415F101 336 3,300 SH   DFND 3 0 3,300 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,686 95,273 SH   DFND 8 0 42,435 52,838
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,394 72,730 SH   DFND 4 0 72,730 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,810 17,806 SH   DFND 5 0 5,902 11,904
HDFC BANK LTD ADR REPS 3 SHS 40415F101 25,399 249,821 SH   DFND 7,1 0 249,821 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,956 107,760 SH   DFND 6 0 59,286 48,474
HD SUPPLY HLDGS INC COM 40416M105 3,876 96,833 SH   DFND 1 0 96,833 0
HD SUPPLY HLDGS INC COM 40416M105 794 19,828 SH   DFND 7,1 0 19,828 0
HD SUPPLY HLDGS INC COM 40416M105 202 5,038 SH   DFND 6 0 0 5,038
HFF INC CL A 40418F108 53,967 1,109,513 SH   DFND 1 0 884,460 225,053
HFF INC CL A 40418F108 2,579 53,012 SH   DFND 2 0 0 53,012
HFF INC CL A 40418F108 557 11,447 SH   DFND 8 0 11,447 0
HFF INC CL A 40418F108 11,814 242,895 SH   DFND 7,1 0 242,895 0
HMS HLDGS CORP COM 40425J101 111,475 6,576,702 SH   DFND 1 0 5,128,390 1,448,312
HMS HLDGS CORP COM 40425J101 2,394 141,211 SH   DFND 2 0 141,211 0
HMS HLDGS CORP COM 40425J101 417 24,584 SH   DFND 8 0 24,584 0
HMS HLDGS CORP COM 40425J101 3,024 178,397 SH   DFND 5 0 0 178,397
HMS HLDGS CORP COM 40425J101 20,516 1,210,410 SH   DFND 7,1 0 1,210,410 0
HMS HLDGS CORP COM 40425J101 13,299 784,607 SH   DFND 6 0 59,305 725,302
HP INC COM 40434L105 450,835 21,458,103 SH   DFND 1 0 4,997,305 16,460,798
HP INC COM 40434L105 100 4,743 SH   DFND 7,1 0 4,743 0
HP INC COM 40434L105 6,994 332,881 SH   DFND 6 0 0 332,881
HAEMONETICS CORP COM 405024100 185,285 3,190,174 SH   DFND 1 0 1,800,820 1,389,354
HAEMONETICS CORP COM 405024100 2,069 35,623 SH   DFND 2 0 35,623 0
HAEMONETICS CORP COM 405024100 23,474 404,161 SH   DFND 7,1 0 404,161 0
HAEMONETICS CORP COM 405024100 9,451 162,726 SH   DFND 6 0 58,670 104,056
HALLIBURTON CO COM 406216101 637,940 13,053,813 SH   DFND 1 0 3,712,625 9,341,188
HALLIBURTON CO COM 406216101 9,503 194,448 SH   DFND 2 0 0 194,448
HALLIBURTON CO COM 406216101 231 4,725 SH   DFND 5 0 4,725 0
HALLIBURTON CO COM 406216101 52,587 1,076,068 SH   DFND 7,1 0 1,076,068 0
HALLIBURTON CO COM 406216101 11,261 230,432 SH   DFND 6 0 155,480 74,952
HALOZYME THERAPEUTICS INC COM 40637H109 2,384 117,689 SH   DFND 1 0 117,689 0
HALOZYME THERAPEUTICS INC COM 40637H109 14 687 SH   DFND 7,1 0 687 0
HAMILTON LANE INC CL A 407497106 21,876 618,151 SH   DFND 1 0 525,374 92,777
HAMILTON LANE INC CL A 407497106 6,004 169,666 SH   DFND 7,1 0 169,666 0
HAMILTON LANE INC CL A 407497106 1,052 29,712 SH   DFND 6 0 0 29,712
HANCOCK HLDG CO COM 410120109 108,372 2,189,324 SH   DFND 1 0 1,678,284 511,040
HANCOCK HLDG CO COM 410120109 747 15,090 SH   DFND 2 0 15,090 0
HANCOCK HLDG CO COM 410120109 21,547 435,295 SH   DFND 7,1 0 435,295 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 91,454 3,801,091 SH   DFND 1 0 1,562,834 2,238,257
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,551 64,478 SH   DFND 2 0 0 64,478
HANNON ARMSTRONG SUST INFR C COM 41068X100 12,350 513,307 SH   DFND 7,1 0 513,307 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,524 146,474 SH   DFND 6 0 8,989 137,485
HANOVER INS GROUP INC COM 410867105 30,766 284,656 SH   DFND 1 0 234,858 49,798
HANOVER INS GROUP INC COM 410867105 7,030 65,047 SH   DFND 2 0 65,047 0
HANOVER INS GROUP INC COM 410867105 1,688 15,615 SH   DFND 7,1 0 15,615 0
HARDINGE INC COM 412324303 68 3,913 SH   DFND 1 0 3,913 0
HARDINGE INC COM 412324303 11,420 655,575 SH   DFND 7,1 0 655,575 0
HARLEY DAVIDSON INC COM 412822108 232,302 4,565,686 SH   DFND 1 0 3,965,856 599,830
HARLEY DAVIDSON INC COM 412822108 5,465 107,412 SH   DFND 2 0 107,412 0
HARLEY DAVIDSON INC COM 412822108 3,166 62,228 SH   DFND 3 0 62,228 0
HARLEY DAVIDSON INC COM 412822108 178 3,500 SH   DFND 8 0 2,256 1,244
HARLEY DAVIDSON INC COM 412822108 2,667 52,409 SH   DFND 4 0 52,409 0
HARLEY DAVIDSON INC COM 412822108 6,809 133,815 SH   DFND 5 0 0 133,815
HARLEY DAVIDSON INC COM 412822108 26,731 525,376 SH   DFND 7,1 0 525,376 0
HARLEY DAVIDSON INC COM 412822108 9,552 187,741 SH   DFND 6 0 94,255 93,486
HARMONIC INC COM 413160102 6,765 1,610,693 SH   DFND 1 0 453,532 1,157,161
HARMONIC INC COM 413160102 1,993 474,529 SH   DFND 2 0 0 474,529
HARMONIC INC COM 413160102 484 115,275 SH   DFND 8 0 115,275 0
HARMONIC INC COM 413160102 9,900 2,357,040 SH   DFND 7,1 0 2,357,040 0
HARRIS CORP DEL COM 413875105 441,719 3,118,386 SH   DFND 1 0 1,067,830 2,050,556
HARRIS CORP DEL COM 413875105 12,091 85,358 SH   DFND 2 0 85,358 0
HARRIS CORP DEL COM 413875105 4,483 31,645 SH   DFND 7,1 0 31,645 0
HARSCO CORP COM 415864107 460 24,639 SH   DFND 1 0 24,639 0
HARSCO CORP COM 415864107 11 585 SH   DFND 7,1 0 585 0
HARTFORD FINL SVCS GROUP INC COM 416515104 469,029 8,333,846 SH   DFND 1 0 1,115,233 7,218,613
HARTFORD FINL SVCS GROUP INC COM 416515104 6,083 108,076 SH   DFND 2 0 108,076 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,787 67,284 SH   DFND 3 0 67,284 0
HARTFORD FINL SVCS GROUP INC COM 416515104 243 4,312 SH   DFND 8 0 2,832 1,480
HARTFORD FINL SVCS GROUP INC COM 416515104 2,881 51,183 SH   DFND 4 0 51,183 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,407 131,606 SH   DFND 5 0 0 131,606
HARTFORD FINL SVCS GROUP INC COM 416515104 8,663 153,925 SH   DFND 7,1 0 153,925 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,038 107,287 SH   DFND 6 0 69,451 37,836
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 9,891 247,500 SH   DFND 1 0 0 247,500
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 4,922 122,500 SH   DFND 1 0 0 122,500
HAWAIIAN HOLDINGS INC COM 419879101 12,190 305,891 SH   DFND 1 0 301,386 4,505
HAWAIIAN HOLDINGS INC COM 419879101 1,759 44,146 SH   DFND 7,1 0 44,146 0
HAWAIIAN HOLDINGS INC COM 419879101 155 3,900 SH   DFND 6 0 0 3,900
HAWAIIAN TELCOM HOLDCO INC COM 420031106 125 4,053 SH   DFND 1 0 4,053 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 356 11,537 SH   DFND 7,1 0 11,537 0
HEALTHSOUTH CORP COM NEW 421924309 78,236 1,583,411 SH   DFND 1 0 599,857 983,554
HEALTHSOUTH CORP COM NEW 421924309 1,277 25,838 SH   DFND 2 0 25,838 0
HEALTHSOUTH CORP COM NEW 421924309 6,005 121,527 SH   DFND 7,1 0 121,527 0
HEALTHSOUTH CORP COM NEW 421924309 4,549 92,074 SH   DFND 6 0 49,063 43,011
HEALTH INS INNOVATIONS INC COM CL A 42225K106 996 39,922 SH   DFND 1 0 39,922 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,226 173,975 SH   DFND 1 0 173,975 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 355 11,825 SH   DFND 5 0 11,825 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 385 12,824 SH   DFND 7,1 0 12,824 0
HEALTHEQUITY INC COM 42226A107 10,965 234,998 SH   DFND 1 0 234,998 0
HEALTHEQUITY INC COM 42226A107 74 1,591 SH   DFND 7,1 0 1,591 0
HECLA MNG CO COM 422704106 29 7,333 SH   DFND 1 0 5,372 1,961
HECLA MNG CO COM 422704106 52 12,994 SH   DFND 7,1 0 12,994 0
HEICO CORP NEW COM 422806109 588 6,237 SH   DFND 1 0 6,237 0
HEICO CORP NEW COM 422806109 663 7,030 SH   DFND 7,1 0 7,030 0
HEICO CORP NEW CL A 422806208 169,830 2,148,382 SH   DFND 1 0 1,944,560 203,822
HEICO CORP NEW CL A 422806208 795 10,061 SH   DFND 2 0 10,061 0
HEICO CORP NEW CL A 422806208 16,286 206,020 SH   DFND 7,1 0 206,020 0
HEICO CORP NEW CL A 422806208 5,865 74,197 SH   DFND 6 0 30,135 44,062
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,076 805,799 SH   DFND 1 0 673,180 132,619
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 35 4,627 SH   DFND 3 0 4,627 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,037 270,139 SH   DFND 7,1 0 270,139 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 530 70,341 SH   DFND 6 0 49,890 20,451
HELMERICH & PAYNE INC COM 423452101 1,622 25,086 SH   DFND 1 0 25,086 0
HENNESSY ADVISORS INC COM 425885100 3,646 220,439 SH   DFND 7,1 0 220,439 0
HENRY JACK & ASSOC INC COM 426281101 96 818 SH   DFND 1 0 818 0
HENRY JACK & ASSOC INC COM 426281101 14 120 SH   DFND 8 0 120 0
HENRY JACK & ASSOC INC COM 426281101 329 2,817 SH   DFND 7,1 0 2,817 0
HERITAGE COMMERCE CORP COM 426927109 29,903 1,951,879 SH   DFND 1 0 1,951,879 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 12 12,000 PRN   DFND 1 0 12,000 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 477 475,000 PRN   DFND 7,1 0 475,000 0
HERCULES CAPITAL INC COM 427096508 830 63,262 SH   DFND 1 0 0 63,262
HERITAGE FINL CORP WASH COM 42722X106 351 11,410 SH   DFND 1 0 11,410 0
HERSHEY CO COM 427866108 31,735 279,575 SH   DFND 1 0 276,305 3,270
HERSHEY CO COM 427866108 6,094 53,683 SH   DFND 7,1 0 53,683 0
HERSHEY CO COM 427866108 305 2,688 SH   DFND 6 0 0 2,688
HERTZ GLOBAL HLDGS INC COM 42806J106 1,007 45,549 SH   DFND 1 0 45,549 0
HESS CORP COM 42809H107 720,040 15,168,320 SH   DFND 1 0 6,369,211 8,799,109
HESS CORP COM 42809H107 18,336 386,273 SH   DFND 2 0 50,648 335,625
HESS CORP COM 42809H107 2,436 51,307 SH   DFND 3 0 51,307 0
HESS CORP COM 42809H107 88 1,857 SH   DFND 8 0 1,196 661
HESS CORP COM 42809H107 34,973 736,749 SH   DFND 4 0 736,749 0
HESS CORP COM 42809H107 8,687 182,990 SH   DFND 5 0 0 182,990
HESS CORP COM 42809H107 19,311 406,809 SH   DFND 7,1 0 406,809 0
HESS CORP COM 42809H107 21,958 462,557 SH   DFND 6 0 66,320 396,237
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 658 33,205 SH   DFND 1 0 33,205 0
HEXCEL CORP NEW COM 428291108 22,246 359,682 SH   DFND 1 0 359,682 0
HEXCEL CORP NEW COM 428291108 4,419 71,451 SH   DFND 2 0 0 71,451
HEXCEL CORP NEW COM 428291108 1,281 20,709 SH   DFND 7,1 0 20,709 0
HIBBETT SPORTS INC COM 428567101 956 46,849 SH   DFND 1 0 46,849 0
HILL ROM HLDGS INC COM 431475102 37,973 450,500 SH   DFND 1 0 0 450,500
HILLENBRAND INC COM 431571108 1,895 42,383 SH   DFND 1 0 42,383 0
HILLENBRAND INC COM 431571108 712 15,926 SH   DFND 7,1 0 15,926 0
HILLTOP HOLDINGS INC COM 432748101 57,279 2,261,322 SH   DFND 1 0 2,019,514 241,808
HILLTOP HOLDINGS INC COM 432748101 916 36,176 SH   DFND 2 0 36,176 0
HILLTOP HOLDINGS INC COM 432748101 14,878 587,373 SH   DFND 7,1 0 587,373 0
HILLTOP HOLDINGS INC COM 432748101 4,466 176,300 SH   DFND 6 0 71,300 105,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,351,933 16,928,782 SH   DFND 1 0 9,638,361 7,290,421
HILTON WORLDWIDE HLDGS INC COM 43300A203 43,482 544,483 SH   DFND 2 0 191,825 352,658
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,770 47,202 SH   DFND 3 0 47,202 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 535 6,704 SH   DFND 8 0 3,691 3,013
HILTON WORLDWIDE HLDGS INC COM 43300A203 45,729 572,617 SH   DFND 4 0 572,617 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,369 154,879 SH   DFND 5 0 9,983 144,896
HILTON WORLDWIDE HLDGS INC COM 43300A203 45,939 575,247 SH   DFND 7,1 0 575,247 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 51,500 644,884 SH   DFND 6 0 243,282 401,602
HOLLYFRONTIER CORP COM 436106108 107,042 2,089,854 SH   DFND 1 0 447,702 1,642,152
HOLLYFRONTIER CORP COM 436106108 133 2,597 SH   DFND 8 0 2,597 0
HOLLYFRONTIER CORP COM 436106108 3,146 61,431 SH   DFND 7,1 0 61,431 0
HOLLYFRONTIER CORP COM 436106108 389 7,595 SH   DFND 6 0 0 7,595
HOLOGIC INC COM 436440101 683,229 15,981,963 SH   DFND 1 0 9,556,764 6,425,199
HOLOGIC INC COM 436440101 76 120 SH Call DFND 1 0 0 0
HOLOGIC INC COM 436440101 14,965 350,049 SH   DFND 2 0 91,723 258,326
HOLOGIC INC COM 436440101 480 11,230 SH   DFND 8 0 11,230 0
HOLOGIC INC COM 436440101 70,167 1,641,337 SH   DFND 4 0 1,641,337 0
HOLOGIC INC COM 436440101 13,626 318,740 SH   DFND 5 0 383 318,357
HOLOGIC INC COM 436440101 27,633 646,395 SH   DFND 7,1 0 646,395 0
HOLOGIC INC COM 436440101 171 270 SH Call DFND 7,1 0 0 0
HOLOGIC INC COM 436440101 25,181 589,034 SH   DFND 6 0 212,203 376,831
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 138 100,000 PRN   DFND 1 0 0 100,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 110 80,000 PRN   DFND 7,1 0 80,000 0
HOME BANCSHARES INC COM 436893200 367 15,789 SH   DFND 1 0 15,789 0
HOME DEPOT INC COM 437076102 1,217,432 6,423,426 SH   DFND 1 0 2,450,879 3,972,547
HOME DEPOT INC COM 437076102 44,880 236,796 SH   DFND 2 0 91,950 144,846
HOME DEPOT INC COM 437076102 511 2,697 SH   DFND 3 0 2,697 0
HOME DEPOT INC COM 437076102 8,412 44,384 SH   DFND 8 0 851 43,533
HOME DEPOT INC COM 437076102 14,346 75,693 SH   DFND 4 0 75,693 0
HOME DEPOT INC COM 437076102 2,586 13,642 SH   DFND 5 0 5,490 8,152
HOME DEPOT INC COM 437076102 34,872 183,990 SH   DFND 7,1 0 183,990 0
HOME DEPOT INC COM 437076102 14,977 79,024 SH   DFND 6 0 54,578 24,446
HOME FED BANCORP INC LA NEW COM 43708L108 524 18,517 SH   DFND 1 0 18,517 0
HOMETOWN BANKSHARES CORP COM 43787N108 4,104 372,735 SH   DFND 1 0 372,735 0
HONEYWELL INTL INC COM 438516106 2,347,824 15,309,235 SH   DFND 1 0 3,165,011 12,144,224
HONEYWELL INTL INC COM 438516106 21,837 142,392 SH   DFND 2 0 66,099 76,293
HONEYWELL INTL INC COM 438516106 916 5,972 SH   DFND 3 0 5,972 0
HONEYWELL INTL INC COM 438516106 551 3,596 SH   DFND 4 0 3,596 0
HONEYWELL INTL INC COM 438516106 6,422 41,878 SH   DFND 7,1 0 41,878 0
HONEYWELL INTL INC COM 438516106 11,173 72,855 SH   DFND 6 0 0 72,855
HOOKER FURNITURE CORP COM 439038100 5,630 132,616 SH   DFND 1 0 82,571 50,045
HOOKER FURNITURE CORP COM 439038100 2,497 58,820 SH   DFND 7,1 0 58,820 0
HOOKER FURNITURE CORP COM 439038100 232 5,457 SH   DFND 6 0 0 5,457
HOPE BANCORP INC COM 43940T109 1,809 99,147 SH   DFND 1 0 29,195 69,952
HOPE BANCORP INC COM 43940T109 13 700 SH   DFND 7,1 0 700 0
HOPFED BANCORP INC COM 439734104 6,891 484,604 SH   DFND 1 0 484,604 0
HORACE MANN EDUCATORS CORP N COM 440327104 19,067 432,352 SH   DFND 1 0 426,679 5,673
HORACE MANN EDUCATORS CORP N COM 440327104 3,995 90,587 SH   DFND 7,1 0 90,587 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,280 51,703 SH   DFND 6 0 4,360 47,343
HORIZON BANCORP IND COM 440407104 20,806 748,419 SH   DFND 1 0 652,316 96,103
HORIZON BANCORP IND COM 440407104 3,220 115,830 SH   DFND 7,1 0 115,830 0
HORIZON BANCORP IND COM 440407104 665 23,915 SH   DFND 6 0 13,000 10,915
HORMEL FOODS CORP COM 440452100 4,573 125,663 SH   DFND 1 0 117,405 8,258
HORMEL FOODS CORP COM 440452100 247 6,783 SH   DFND 7,1 0 6,783 0
HORMEL FOODS CORP COM 440452100 263 7,222 SH   DFND 6 0 0 7,222
HORTONWORKS INC COM 440894103 2,390 118,827 SH   DFND 1 0 118,827 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,708 57,234 SH   DFND 1 0 57,234 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 333 11,150 SH   DFND 2 0 0 11,150
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,680 190,295 SH   DFND 5 0 0 190,295
HOST HOTELS & RESORTS INC COM 44107P104 63,319 3,189,881 SH   DFND 1 0 1,732,144 1,457,737
HOST HOTELS & RESORTS INC COM 44107P104 193 9,726 SH   DFND 8 0 9,726 0
HOST HOTELS & RESORTS INC COM 44107P104 6,151 309,853 SH   DFND 7,1 0 309,853 0
HOSTESS BRANDS INC CL A 44109J106 160,880 10,862,924 SH   DFND 1 0 9,641,614 1,221,310
HOSTESS BRANDS INC CL A 44109J106 15,856 1,070,614 SH   DFND 2 0 1,070,614 0
HOSTESS BRANDS INC CL A 44109J106 555 37,443 SH   DFND 3 0 37,443 0
HOSTESS BRANDS INC CL A 44109J106 898 60,608 SH   DFND 8 0 38,443 22,165
HOSTESS BRANDS INC CL A 44109J106 15,292 1,032,514 SH   DFND 4 0 1,032,514 0
HOSTESS BRANDS INC CL A 44109J106 31,431 2,122,304 SH   DFND 7,1 0 2,122,304 0
HOSTESS BRANDS INC CL A 44109J106 13,838 934,373 SH   DFND 6 0 436,725 497,648
HOVNANIAN ENTERPRISES INC CL A 442487203 314 93,604 SH   DFND 1 0 93,604 0
HOVNANIAN ENTERPRISES INC CL A 442487203 8 2,465 SH   DFND 7,1 0 2,465 0
HOWARD BANCORP INC COM 442496105 481 21,861 SH   DFND 1 0 21,861 0
HUB GROUP INC CL A 443320106 4,295 89,668 SH   DFND 1 0 56,492 33,176
HUB GROUP INC CL A 443320106 1,893 39,517 SH   DFND 7,1 0 39,517 0
HUB GROUP INC CL A 443320106 174 3,627 SH   DFND 6 0 0 3,627
HUBBELL INC COM 443510607 59,781 441,710 SH   DFND 1 0 346,683 95,027
HUBBELL INC COM 443510607 12,001 88,670 SH   DFND 2 0 88,670 0
HUBBELL INC COM 443510607 3,794 28,031 SH   DFND 7,1 0 28,031 0
HUBSPOT INC COM 443573100 242,138 2,739,117 SH   DFND 1 0 1,924,910 814,207
HUBSPOT INC COM 443573100 6,494 73,460 SH   DFND 2 0 47,328 26,132
HUBSPOT INC COM 443573100 173 1,956 SH   DFND 3 0 1,956 0
HUBSPOT INC COM 443573100 988 11,178 SH   DFND 8 0 10,265 913
HUBSPOT INC COM 443573100 3,462 39,163 SH   DFND 4 0 39,163 0
HUBSPOT INC COM 443573100 27,164 307,282 SH   DFND 7,1 0 307,282 0
HUBSPOT INC COM 443573100 8,399 95,007 SH   DFND 6 0 25,507 69,500
HUDBAY MINERALS INC COM 443628102 2,516 283,181 SH   DFND 1 0 283,181 0
HUMANA INC COM 444859102 159,455 642,783 SH   DFND 1 0 354,420 288,363
HUMANA INC COM 444859102 2,508 10,109 SH   DFND 2 0 10,109 0
HUMANA INC COM 444859102 1,358 5,473 SH   DFND 8 0 5,473 0
HUMANA INC COM 444859102 3,157 12,726 SH   DFND 5 0 0 12,726
HUMANA INC COM 444859102 22,964 92,572 SH   DFND 7,1 0 92,572 0
HUMANA INC COM 444859102 10,317 41,588 SH   DFND 6 0 3,540 38,048
HUNT J B TRANS SVCS INC COM 445658107 419,143 3,645,353 SH   DFND 1 0 1,746,058 1,899,295
HUNT J B TRANS SVCS INC COM 445658107 5,839 50,787 SH   DFND 2 0 44,355 6,432
HUNT J B TRANS SVCS INC COM 445658107 3,371 29,316 SH   DFND 3 0 29,316 0
HUNT J B TRANS SVCS INC COM 445658107 69 603 SH   DFND 8 0 388 215
HUNT J B TRANS SVCS INC COM 445658107 1,149 9,997 SH   DFND 4 0 9,997 0
HUNT J B TRANS SVCS INC COM 445658107 7,574 65,875 SH   DFND 5 0 325 65,550
HUNT J B TRANS SVCS INC COM 445658107 18,544 161,278 SH   DFND 7,1 0 161,278 0
HUNT J B TRANS SVCS INC COM 445658107 6,749 58,694 SH   DFND 6 0 35,374 23,320
HUNTINGTON BANCSHARES INC COM 446150104 93,223 6,402,693 SH   DFND 1 0 5,080,048 1,322,645
HUNTINGTON BANCSHARES INC COM 446150104 1,679 115,313 SH   DFND 2 0 115,313 0
HUNTINGTON BANCSHARES INC COM 446150104 4,446 305,334 SH   DFND 3 0 305,334 0
HUNTINGTON BANCSHARES INC COM 446150104 9,109 625,604 SH   DFND 5 0 0 625,604
HUNTINGTON BANCSHARES INC COM 446150104 12,263 842,245 SH   DFND 7,1 0 842,245 0
HUNTINGTON BANCSHARES INC COM 446150104 5,031 345,564 SH   DFND 6 0 245,817 99,747
HUNTINGTON INGALLS INDS INC COM 446413106 6,594 27,977 SH   DFND 1 0 27,867 110
HUNTINGTON INGALLS INDS INC COM 446413106 4,840 20,535 SH   DFND 7,1 0 20,535 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,354 5,746 SH   DFND 6 0 0 5,746
HURCO COMPANIES INC COM 447324104 9,211 218,279 SH   DFND 7,1 0 218,279 0
HURON CONSULTING GROUP INC COM 447462102 98,734 2,440,890 SH   DFND 1 0 1,963,884 477,006
HURON CONSULTING GROUP INC COM 447462102 419 10,370 SH   DFND 2 0 10,370 0
HURON CONSULTING GROUP INC COM 447462102 539 13,331 SH   DFND 8 0 13,331 0
HURON CONSULTING GROUP INC COM 447462102 18,897 467,169 SH   DFND 7,1 0 467,169 0
HURON CONSULTING GROUP INC COM 447462102 1,358 33,560 SH   DFND 6 0 0 33,560
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 9,018 9,690,000 PRN   DFND 1 0 9,343,000 347,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 279 300,000 PRN   DFND 7,1 0 300,000 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 931 1,000,000 PRN   DFND 6 0 1,000,000 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 17,040 432,276 SH   DFND 1 0 426,051 6,225
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 851 21,599 SH   DFND 2 0 0 21,599
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 192 4,859 SH   DFND 8 0 4,859 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 823 20,876 SH   DFND 5 0 0 20,876
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 495 12,546 SH   DFND 7,1 0 12,546 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 989 25,099 SH   DFND 6 0 21,049 4,050
HYATT HOTELS CORP COM CL A 448579102 13,191 179,369 SH   DFND 1 0 179,369 0
HYATT HOTELS CORP COM CL A 448579102 373 5,074 SH   DFND 5 0 5,074 0
HYATT HOTELS CORP COM CL A 448579102 15,214 206,876 SH   DFND 7,1 0 206,876 0
HYATT HOTELS CORP COM CL A 448579102 4,537 61,701 SH   DFND 6 0 0 61,701
HYSTER YALE MATLS HANDLING I CL A 449172105 3,342 39,249 SH   DFND 1 0 35,888 3,361
HYSTER YALE MATLS HANDLING I CL A 449172105 515 6,043 SH   DFND 7,1 0 6,043 0
HYSTER YALE MATLS HANDLING I CL A 449172105 84 991 SH   DFND 6 0 0 991
IAC INTERACTIVECORP COM 44919P508 1,225 10,016 SH   DFND 1 0 10,016 0
IAC INTERACTIVECORP COM 44919P508 2,514 20,556 SH   DFND 7,1 0 20,556 0
IAC INTERACTIVECORP COM 44919P508 784 6,414 SH   DFND 6 0 0 6,414
ICF INTL INC COM 44925C103 52,748 1,004,724 SH   DFND 1 0 654,069 350,655
ICF INTL INC COM 44925C103 3,479 66,261 SH   DFND 2 0 5,190 61,071
ICF INTL INC COM 44925C103 763 14,540 SH   DFND 8 0 14,540 0
ICF INTL INC COM 44925C103 25,234 480,644 SH   DFND 7,1 0 480,644 0
ICU MED INC COM 44930G107 74,437 344,618 SH   DFND 1 0 291,521 53,097
ICU MED INC COM 44930G107 241 1,114 SH   DFND 2 0 1,114 0
ICU MED INC COM 44930G107 6,412 29,685 SH   DFND 7,1 0 29,685 0
IF BANCORP INC COM 44951J105 2,156 109,462 SH   DFND 1 0 109,462 0
IPG PHOTONICS CORP COM 44980X109 76,454 357,047 SH   DFND 1 0 284,336 72,711
IPG PHOTONICS CORP COM 44980X109 1,116 5,211 SH   DFND 2 0 3,500 1,711
IPG PHOTONICS CORP COM 44980X109 910 4,251 SH   DFND 5 0 3,551 700
IPG PHOTONICS CORP COM 44980X109 1,413 6,599 SH   DFND 7,1 0 6,599 0
IPG PHOTONICS CORP COM 44980X109 257 1,200 SH   DFND 6 0 0 1,200
ITT INC COM 45073V108 90,067 1,687,594 SH   DFND 1 0 1,619,110 68,484
ITT INC COM 45073V108 4,788 89,712 SH   DFND 2 0 38,425 51,287
ITT INC COM 45073V108 107 1,999 SH   DFND 8 0 1,287 712
ITT INC COM 45073V108 1,766 33,093 SH   DFND 4 0 33,093 0
ITT INC COM 45073V108 9,671 181,204 SH   DFND 7,1 0 181,204 0
ITT INC COM 45073V108 1,588 29,758 SH   DFND 6 0 3,672 26,086
IBERIABANK CORP COM 450828108 128,808 1,662,035 SH   DFND 1 0 1,324,515 337,520
IBERIABANK CORP COM 450828108 10,925 140,967 SH   DFND 2 0 140,967 0
IBERIABANK CORP COM 450828108 31,388 405,009 SH   DFND 7,1 0 405,009 0
IBERIABANK CORP COM 450828108 5,403 69,711 SH   DFND 6 0 0 69,711
IAMGOLD CORP COM 450913108 697 119,581 SH   DFND 1 0 119,581 0
ICICI BK LTD ADR 45104G104 134,105 13,782,595 SH   DFND 1 0 12,266,785 1,515,810
ICICI BK LTD ADR 45104G104 10,807 1,110,676 SH   DFND 2 0 921,934 188,742
ICICI BK LTD ADR 45104G104 11,572 1,189,285 SH   DFND 8 0 930,142 259,143
ICICI BK LTD ADR 45104G104 5,156 529,873 SH   DFND 4 0 529,873 0
ICICI BK LTD ADR 45104G104 37,868 3,891,838 SH   DFND 7,1 0 3,891,838 0
ICICI BK LTD ADR 45104G104 12,628 1,297,813 SH   DFND 6 0 479,583 818,230
IDACORP INC COM 451107106 296 3,242 SH   DFND 1 0 3,242 0
IDACORP INC COM 451107106 524 5,734 SH   DFND 7,1 0 5,734 0
IDEX CORP COM 45167R104 483,151 3,661,064 SH   DFND 1 0 3,221,260 439,804
IDEX CORP COM 45167R104 3,356 25,427 SH   DFND 2 0 12,490 12,937
IDEX CORP COM 45167R104 45,088 341,651 SH   DFND 7,1 0 341,651 0
IDEX CORP COM 45167R104 11,642 88,215 SH   DFND 6 0 37,988 50,227
IDEXX LABS INC COM 45168D104 5,582 35,698 SH   DFND 1 0 0 35,698
IGNYTA INC COM 451731103 54,519 2,041,905 SH   DFND 1 0 650,705 1,391,200
IGNYTA INC COM 451731103 3,484 130,500 SH   DFND 7,1 0 130,500 0
IGNYTA INC COM 451731103 1,986 74,400 SH   DFND 6 0 6,300 68,100
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,315 146,537 SH   DFND 1 0 102,632 43,905
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,581 100,062 SH   DFND 2 0 0 100,062
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6,094 385,687 SH   DFND 7,1 0 385,687 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 201 12,712 SH   DFND 6 0 12,712 0
ILLINOIS TOOL WKS INC COM 452308109 206,735 1,239,045 SH   DFND 1 0 1,063,353 175,692
ILLINOIS TOOL WKS INC COM 452308109 15,811 94,759 SH   DFND 2 0 82,798 11,961
ILLINOIS TOOL WKS INC COM 452308109 4,000 23,976 SH   DFND 3 0 23,976 0
ILLINOIS TOOL WKS INC COM 452308109 611 3,663 SH   DFND 8 0 2,355 1,308
ILLINOIS TOOL WKS INC COM 452308109 7,988 47,876 SH   DFND 4 0 47,876 0
ILLINOIS TOOL WKS INC COM 452308109 8,388 50,275 SH   DFND 5 0 0 50,275
ILLINOIS TOOL WKS INC COM 452308109 10,181 61,016 SH   DFND 7,1 0 61,016 0
ILLINOIS TOOL WKS INC COM 452308109 9,374 56,185 SH   DFND 6 0 25,822 30,363
ILLUMINA INC COM 452327109 352,560 1,613,620 SH   DFND 1 0 56,532 1,557,088
ILLUMINA INC COM 452327109 262 1,197 SH   DFND 7,1 0 1,197 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 825 698,000 PRN   DFND 1 0 364,000 334,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 280 237,000 PRN   DFND 2 0 0 237,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 469 397,000 PRN   DFND 7,1 0 397,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 856 724,000 PRN   DFND 6 0 724,000 0
IMMUNOGEN INC COM 45253H101 2,597 405,093 SH   DFND 1 0 405,093 0
IMMUNOGEN INC COM 45253H101 10 1,568 SH   DFND 7,1 0 1,568 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2,157 212,286 SH   DFND 7,1 0 212,286 0
IMPAX LABORATORIES INC COM 45256B101 55,326 3,322,901 SH   DFND 1 0 3,147,898 175,003
IMPAX LABORATORIES INC COM 45256B101 3,345 200,920 SH   DFND 2 0 200,920 0
IMPAX LABORATORIES INC COM 45256B101 113 6,816 SH   DFND 3 0 6,816 0
IMPAX LABORATORIES INC COM 45256B101 377 22,629 SH   DFND 8 0 18,910 3,719
IMPAX LABORATORIES INC COM 45256B101 2,885 173,303 SH   DFND 4 0 173,303 0
IMPAX LABORATORIES INC COM 45256B101 1,261 75,753 SH   DFND 5 0 0 75,753
IMPAX LABORATORIES INC COM 45256B101 2,934 176,213 SH   DFND 7,1 0 176,213 0
IMPAX LABORATORIES INC COM 45256B101 2,632 158,090 SH   DFND 6 0 80,842 77,248
IMMUNOMEDICS INC COM 452907108 1,102 68,177 SH   DFND 1 0 68,177 0
IMPERIAL OIL LTD COM NEW 453038408 12,731 406,702 SH   DFND 1 0 109,858 296,844
IMPERIAL OIL LTD COM NEW 453038408 202 6,447 SH   DFND 2 0 0 6,447
IMPERIAL OIL LTD COM NEW 453038408 61 1,968 SH   DFND 8 0 1,968 0
IMPERIAL OIL LTD COM NEW 453038408 3,943 126,216 SH   DFND 7,1 0 126,216 0
INC RESH HLDGS INC CL A 45329R109 42,188 967,610 SH   DFND 1 0 829,188 138,422
INC RESH HLDGS INC CL A 45329R109 219 5,029 SH   DFND 8 0 5,029 0
INC RESH HLDGS INC CL A 45329R109 7,335 168,241 SH   DFND 7,1 0 168,241 0
INC RESH HLDGS INC CL A 45329R109 1,273 29,200 SH   DFND 6 0 0 29,200
INCYTE CORP COM 45337C102 1,186,252 12,525,097 SH   DFND 1 0 2,275,345 10,249,752
INCYTE CORP COM 45337C102 19,125 201,934 SH   DFND 2 0 179,380 22,554
INCYTE CORP COM 45337C102 1,583 16,719 SH   DFND 3 0 16,719 0
INCYTE CORP COM 45337C102 4,257 44,951 SH   DFND 8 0 38,546 6,405
INCYTE CORP COM 45337C102 4,913 51,878 SH   DFND 4 0 51,878 0
INCYTE CORP COM 45337C102 13,405 141,533 SH   DFND 5 0 378 141,155
INCYTE CORP COM 45337C102 14,348 151,489 SH   DFND 7,1 0 151,489 0
INCYTE CORP COM 45337C102 38,996 411,746 SH   DFND 6 0 45,493 366,253
INCYTE CORP NOTE 1.250%11/1 45337CAN2 158 85,000 PRN   DFND 1 0 0 85,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 251 135,000 PRN   DFND 7,1 0 135,000 0
INDEPENDENCE RLTY TR INC COM 45378A106 518 51,291 SH   DFND 1 0 51,291 0
INDEPENDENCE RLTY TR INC COM 45378A106 17 1,661 SH   DFND 7,1 0 1,661 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,416 152,863 SH   DFND 1 0 152,863 0
INDEPENDENT BK GROUP INC COM 45384B106 89,760 1,327,811 SH   DFND 1 0 1,228,466 99,345
INDEPENDENT BK GROUP INC COM 45384B106 3,478 51,451 SH   DFND 8 0 38,950 12,501
INDEPENDENT BK GROUP INC COM 45384B106 9,421 139,366 SH   DFND 7,1 0 139,366 0
INDEPENDENT BK GROUP INC COM 45384B106 1,466 21,693 SH   DFND 6 0 6,545 15,148
INFINITY PHARMACEUTICALS INC COM 45665G303 1,212 597,030 SH   DFND 1 0 597,030 0
INFINERA CORPORATION COM 45667G103 2,666 421,197 SH   DFND 1 0 421,197 0
INFINERA CORPORATION COM 45667G103 209 33,046 SH   DFND 8 0 33,046 0
INFOSYS LTD SPONSORED ADR 456788108 13,970 861,292 SH   DFND 1 0 518,147 343,145
INFOSYS LTD SPONSORED ADR 456788108 2,208 136,108 SH   DFND 7,1 0 136,108 0
ING GROEP N V SPONSORED ADR 456837103 104,578 5,665,125 SH   DFND 1 0 596,469 5,068,656
INGEVITY CORP COM 45688C107 25,916 367,758 SH   DFND 1 0 298,924 68,834
INGEVITY CORP COM 45688C107 9 121 SH   DFND 5 0 121 0
INGEVITY CORP COM 45688C107 6,069 86,126 SH   DFND 7,1 0 86,126 0
INGEVITY CORP COM 45688C107 556 7,885 SH   DFND 6 0 0 7,885
INGREDION INC COM 457187102 229,292 1,640,144 SH   DFND 1 0 328,307 1,311,837
INGREDION INC COM 457187102 7,279 52,067 SH   DFND 2 0 51,177 890
INGREDION INC COM 457187102 276 1,977 SH   DFND 8 0 1,977 0
INGREDION INC COM 457187102 19,056 136,311 SH   DFND 7,1 0 136,311 0
INGREDION INC COM 457187102 528 3,778 SH   DFND 6 0 0 3,778
INSMED INC COM PAR $.01 457669307 2,081 66,739 SH   DFND 1 0 66,739 0
INSMED INC COM PAR $.01 457669307 468 15,019 SH   DFND 7,1 0 15,019 0
INNOPHOS HOLDINGS INC COM 45774N108 721 15,424 SH   DFND 1 0 15,424 0
INNOPHOS HOLDINGS INC COM 45774N108 14 308 SH   DFND 7,1 0 308 0
INSTEEL INDUSTRIES INC COM 45774W108 4,495 158,715 SH   DFND 1 0 44,800 113,915
INSTEEL INDUSTRIES INC COM 45774W108 1,130 39,900 SH   DFND 2 0 0 39,900
INSTEEL INDUSTRIES INC COM 45774W108 295 10,400 SH   DFND 8 0 10,400 0
INSTEEL INDUSTRIES INC COM 45774W108 7,115 251,228 SH   DFND 7,1 0 251,228 0
INSPERITY INC COM 45778Q107 1,001 17,461 SH   DFND 1 0 17,461 0
INOGEN INC COM 45780L104 6,726 56,479 SH   DFND 1 0 56,479 0
INOGEN INC COM 45780L104 40 334 SH   DFND 7,1 0 334 0
INSTALLED BLDG PRODS INC COM 45780R101 30,637 403,384 SH   DFND 1 0 326,575 76,809
INSTALLED BLDG PRODS INC COM 45780R101 150 1,976 SH   DFND 3 0 1,976 0
INSTALLED BLDG PRODS INC COM 45780R101 13,441 176,966 SH   DFND 7,1 0 176,966 0
INSTALLED BLDG PRODS INC COM 45780R101 3,328 43,816 SH   DFND 6 0 17,869 25,947
INNOVIVA INC COM 45781M101 5,841 411,619 SH   DFND 1 0 411,619 0
INNOVIVA INC COM 45781M101 809 56,991 SH   DFND 7,1 0 56,991 0
INSULET CORP COM 45784P101 289,622 4,197,424 SH   DFND 1 0 2,731,932 1,465,492
INSULET CORP COM 45784P101 3,237 46,913 SH   DFND 2 0 0 46,913
INSULET CORP COM 45784P101 174 2,520 SH   DFND 8 0 2,520 0
INSULET CORP COM 45784P101 1,122 16,257 SH   DFND 5 0 0 16,257
INSULET CORP COM 45784P101 26,391 382,483 SH   DFND 7,1 0 382,483 0
INSULET CORP COM 45784P101 6,942 100,609 SH   DFND 6 0 45,914 54,695
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 84,598 1,767,619 SH   DFND 1 0 1,614,022 153,597
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 308 6,439 SH   DFND 2 0 6,439 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,093 106,417 SH   DFND 7,1 0 106,417 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,926 40,242 SH   DFND 6 0 19,356 20,886
INTEGRATED DEVICE TECHNOLOGY COM 458118106 90,955 3,059,357 SH   DFND 1 0 2,313,593 745,764
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,194 107,426 SH   DFND 8 0 76,824 30,602
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,193 73,755 SH   DFND 5 0 51,599 22,156
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14,188 477,234 SH   DFND 7,1 0 477,234 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,193 73,779 SH   DFND 6 0 0 73,779
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 575 515,000 PRN   DFND 1 0 250,000 265,000
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 184 165,000 PRN   DFND 7,1 0 165,000 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 1,434 1,285,000 PRN   DFND 6 0 1,285,000 0
INTEL CORP COM 458140100 4,388,123 95,063,326 SH   DFND 1 0 25,227,989 69,835,337
INTEL CORP COM 458140100 307 333 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 250 400 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 27,075 586,555 SH   DFND 2 0 0 586,555
INTEL CORP COM 458140100 5,314 115,132 SH   DFND 3 0 115,132 0
INTEL CORP COM 458140100 2,477 53,666 SH   DFND 8 0 49,216 4,450
INTEL CORP COM 458140100 3,198 69,286 SH   DFND 4 0 69,286 0
INTEL CORP COM 458140100 8,314 180,112 SH   DFND 5 0 14,071 166,041
INTEL CORP COM 458140100 19,646 425,597 SH   DFND 7,1 0 425,597 0
INTEL CORP COM 458140100 692 750 SH Call DFND 7,1 0 0 0
INTEL CORP COM 458140100 563 900 SH Call DFND 7,1 0 0 0
INTEL CORP COM 458140100 56,747 1,229,360 SH   DFND 6 0 338,666 890,694
INTEL CORP SDCV 3.250% 8/0 458140AF7 413 186,000 PRN   DFND 1 0 0 186,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 598 269,000 PRN   DFND 7,1 0 269,000 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,532 59,649 SH   DFND 1 0 59,649 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 807 13,625 SH   DFND 7,1 0 13,625 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1,960 30,855 SH   DFND 1 0 0 30,855
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,445,843 20,490,967 SH   DFND 1 0 6,415,719 14,075,248
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66,615 944,084 SH   DFND 2 0 277,276 666,808
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,257 31,994 SH   DFND 3 0 31,994 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,960 84,470 SH   DFND 8 0 4,264 80,206
INTERCONTINENTAL EXCHANGE IN COM 45866F104 131,812 1,868,086 SH   DFND 4 0 1,868,086 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,186 300,262 SH   DFND 5 0 8,488 291,774
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,108 384,186 SH   DFND 7,1 0 384,186 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,287 726,857 SH   DFND 6 0 190,734 536,123
INTERNATIONAL BANCSHARES COR COM 459044103 78,575 1,979,212 SH   DFND 1 0 1,487,049 492,163
INTERNATIONAL BANCSHARES COR COM 459044103 611 15,390 SH   DFND 2 0 15,390 0
INTERNATIONAL BANCSHARES COR COM 459044103 15,672 394,770 SH   DFND 7,1 0 394,770 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,044,215 6,806,253 SH   DFND 1 0 1,498,100 5,308,153
INTERNATIONAL BUSINESS MACHS COM 459200101 15,788 102,907 SH   DFND 2 0 53,085 49,822
INTERNATIONAL BUSINESS MACHS COM 459200101 2,028 13,219 SH   DFND 3 0 13,219 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,089 7,100 SH   DFND 8 0 7,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,221 7,959 SH   DFND 4 0 7,959 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,010 117,392 SH   DFND 5 0 0 117,392
INTERNATIONAL BUSINESS MACHS COM 459200101 18,120 118,107 SH   DFND 7,1 0 118,107 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,032 78,428 SH   DFND 6 0 0 78,428
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 284 1,859 SH   DFND 1 0 1,859 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 168 SH   DFND 7,1 0 168 0
INTL PAPER CO COM 460146103 2,025,259 34,954,424 SH   DFND 1 0 12,196,635 22,757,789
INTL PAPER CO COM 460146103 10,571 182,450 SH   DFND 2 0 166,295 16,155
INTL PAPER CO COM 460146103 6,043 104,296 SH   DFND 3 0 104,296 0
INTL PAPER CO COM 460146103 27,696 478,014 SH   DFND 8 0 359,699 118,315
INTL PAPER CO COM 460146103 7,973 137,609 SH   DFND 4 0 137,609 0
INTL PAPER CO COM 460146103 7,282 125,674 SH   DFND 5 0 4,100 121,574
INTL PAPER CO COM 460146103 39,232 677,113 SH   DFND 7,1 0 677,113 0
INTL PAPER CO COM 460146103 40,844 704,929 SH   DFND 6 0 334,966 369,963
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,965 49,321 SH   DFND 1 0 49,321 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 91 2,282 SH   DFND 7,1 0 2,282 0
INTERPUBLIC GROUP COS INC COM 460690100 1,518 75,286 SH   DFND 1 0 75,286 0
INTERPUBLIC GROUP COS INC COM 460690100 2,977 147,680 SH   DFND 7,1 0 147,680 0
INTERPUBLIC GROUP COS INC COM 460690100 840 41,650 SH   DFND 6 0 0 41,650
INTERSECT ENT INC COM 46071F103 92,099 2,842,576 SH   DFND 1 0 2,553,701 288,875
INTERSECT ENT INC COM 46071F103 377 11,625 SH   DFND 8 0 11,625 0
INTERSECT ENT INC COM 46071F103 3,020 93,222 SH   DFND 5 0 0 93,222
INTERSECT ENT INC COM 46071F103 5,591 172,561 SH   DFND 7,1 0 172,561 0
INTERSECT ENT INC COM 46071F103 1,055 32,574 SH   DFND 6 0 0 32,574
INTL FCSTONE INC COM 46116V105 10,663 250,709 SH   DFND 1 0 71,037 179,672
INTL FCSTONE INC COM 46116V105 2,675 62,899 SH   DFND 2 0 0 62,899
INTL FCSTONE INC COM 46116V105 699 16,436 SH   DFND 8 0 16,436 0
INTL FCSTONE INC COM 46116V105 15,185 357,034 SH   DFND 7,1 0 357,034 0
INTUIT COM 461202103 108,721 689,068 SH   DFND 1 0 284,648 404,420
INTUIT COM 461202103 6,550 41,516 SH   DFND 2 0 41,516 0
INTUIT COM 461202103 351 2,224 SH   DFND 3 0 2,224 0
INTUIT COM 461202103 6,082 38,546 SH   DFND 8 0 2,615 35,931
INTUIT COM 461202103 10,222 64,784 SH   DFND 4 0 64,784 0
INTUIT COM 461202103 1,678 10,633 SH   DFND 5 0 3,824 6,809
INTUIT COM 461202103 4,741 30,051 SH   DFND 7,1 0 30,051 0
INTUIT COM 461202103 8,060 51,085 SH   DFND 6 0 36,319 14,766
INTUITIVE SURGICAL INC COM NEW 46120E602 109,867 301,056 SH   DFND 1 0 88,017 213,039
INTUITIVE SURGICAL INC COM NEW 46120E602 311 852 SH   DFND 8 0 852 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,751 4,797 SH   DFND 5 0 0 4,797
INTUITIVE SURGICAL INC COM NEW 46120E602 2,390 6,550 SH   DFND 7,1 0 6,550 0
INTUITIVE SURGICAL INC COM NEW 46120E602 246 675 SH   DFND 6 0 0 675
INTREPID POTASH INC COM 46121Y102 159 33,387 SH   DFND 1 0 24,615 8,772
INTREPID POTASH INC COM 46121Y102 325 68,351 SH   DFND 7,1 0 68,351 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,239 181,667 SH   DFND 1 0 56,193 125,474
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 808 SH   DFND 7,1 0 808 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 25,158 1,306,908 SH   DFND 1 0 209,740 1,097,168
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,936 152,496 SH   DFND 7,1 0 152,496 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 266 13,844 SH   DFND 6 0 0 13,844
INVITAE CORP COM 46185L103 32,386 3,566,738 SH   DFND 1 0 3,432,918 133,820
INVITAE CORP COM 46185L103 2,757 303,617 SH   DFND 5 0 0 303,617
INVITAE CORP COM 46185L103 839 92,402 SH   DFND 7,1 0 92,402 0
INVITAE CORP COM 46185L103 1,086 119,608 SH   DFND 6 0 77,213 42,395
INVITATION HOMES INC COM 46187W107 136,160 5,776,849 SH   DFND 1 0 4,799,233 977,616
INVITATION HOMES INC COM 46187W107 4,195 177,990 SH   DFND 3 0 177,990 0
INVITATION HOMES INC COM 46187W107 10,251 434,902 SH   DFND 5 0 25,730 409,172
INVITATION HOMES INC COM 46187W107 24,508 1,039,778 SH   DFND 7,1 0 1,039,778 0
INVITATION HOMES INC COM 46187W107 5,914 250,914 SH   DFND 6 0 161,326 89,588
IONIS PHARMACEUTICALS INC COM 462222100 505,731 10,054,300 SH   DFND 1 0 7,029,475 3,024,825
IONIS PHARMACEUTICALS INC COM 462222100 1,038 20,636 SH   DFND 2 0 20,636 0
IONIS PHARMACEUTICALS INC COM 462222100 11,011 218,904 SH   DFND 8 0 165,713 53,191
IONIS PHARMACEUTICALS INC COM 462222100 1,075 21,373 SH   DFND 5 0 0 21,373
IONIS PHARMACEUTICALS INC COM 462222100 22,667 450,639 SH   DFND 7,1 0 450,639 0
IONIS PHARMACEUTICALS INC COM 462222100 6,598 131,181 SH   DFND 6 0 62,074 69,107
IQVIA HLDGS INC COM 46266C105 157,132 1,605,021 SH   DFND 1 0 2,500 1,602,521
IQVIA HLDGS INC COM 46266C105 126 1,287 SH   DFND 7,1 0 1,287 0
IROBOT CORP COM 462726100 28,933 377,227 SH   DFND 1 0 227,241 149,986
IROBOT CORP COM 462726100 1,095 14,282 SH   DFND 8 0 11,496 2,786
IROBOT CORP COM 462726100 840 10,957 SH   DFND 5 0 5,063 5,894
IROBOT CORP COM 462726100 7,138 93,058 SH   DFND 7,1 0 93,058 0
IROBOT CORP COM 462726100 883 11,510 SH   DFND 6 0 0 11,510
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 255,471 17,042,771 SH   DFND 1 0 10,575,294 6,467,477
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,380 225,458 SH   DFND 2 0 225,458 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 53 3,549 SH   DFND 3 0 3,549 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 542 36,131 SH   DFND 8 0 36,131 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,470 298,228 SH   DFND 5 0 800 297,428
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10,669 711,773 SH   DFND 7,1 0 711,773 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,037 602,886 SH   DFND 6 0 170,410 432,476
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 259 224,000 PRN   DFND 1 0 144,000 80,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 274 237,000 PRN   DFND 2 0 0 237,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 164 142,000 PRN   DFND 7,1 0 142,000 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 8 135 SH   DFND 1 0 135 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 161 2,844 SH   DFND 5 0 2,844 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 126 2,235 SH   DFND 7,1 0 2,235 0
ISHARES INC MSCI CDA ETF 464286509 36,784 1,241,034 SH   DFND 1 0 1,241,034 0
ISHARES INC MSCI STH KOR ETF 464286772 1,245 16,618 SH   DFND 1 0 12,437 4,181
ISHARES TR MSCI EMG MKT ETF 464287234 1,875 52,093 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 375 7,964 SH   DFND 6 0 0 7,964
ISHARES TR 20 YR TR BD ETF 464287432 10,259 80,865 SH   DFND 1 0 80,865 0
ISHARES TR MSCI EAFE ETF 464287465 24,473 348,070 SH   DFND 1 0 348,070 0
ISHARES TR MSCI EAFE ETF 464287465 10,724 152,531 SH   DFND 2 0 152,531 0
ISHARES TR MSCI EAFE ETF 464287465 436 6,197 SH   DFND 8 0 1,406 4,791
ISHARES TR MSCI EAFE ETF 464287465 123 1,745 SH   DFND 4 0 1,745 0
ISHARES TR MSCI EAFE ETF 464287465 258 3,670 SH   DFND 7,1 0 3,670 0
ISHARES TR MSCI EAFE ETF 464287465 3,226 45,878 SH   DFND 6 0 11,778 34,100
ISHARES TR RUS MD CP GR ETF 464287481 12,539 103,934 SH   DFND 1 0 103,934 0
ISHARES TR NASDAQ BIOTECH 464287556 13,891 130,100 SH   DFND 2 0 0 130,100
ISHARES TR NASDAQ BIOTECH 464287556 3,631 34,008 SH   DFND 8 0 34,008 0
ISHARES TR RUS 1000 VAL ETF 464287598 40,267 323,845 SH   DFND 1 0 323,845 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,627 19,505 SH   DFND 1 0 19,505 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,204 31,216 SH   DFND 2 0 31,216 0
ISHARES TR RUS 2000 GRW ETF 464287648 81,691 437,554 SH   DFND 1 0 380,110 57,444
ISHARES TR RUS 2000 GRW ETF 464287648 98 76,548 SH Put DFND 1 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 43 198,157 SH Put DFND 1 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 77 414 SH   DFND 7,1 0 414 0
ISHARES TR RUSSELL 2000 ETF 464287655 130,766 857,709 SH   DFND 1 0 725,161 132,548
ISHARES TR RUSSELL 2000 ETF 464287655 2,875 3,310 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,696 32,143 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,280 45,555 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,084 49,272 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,352 8,866 SH   DFND 2 0 8,866 0
ISHARES TR RUSSELL 2000 ETF 464287655 54,901 360,099 SH   DFND 7,1 0 360,099 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,253 7,200 SH Put DFND 7,1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,036 157,653 SH   DFND 6 0 9,427 148,226
ISHARES TR MSCI AC ASIA ETF 464288182 1,620 21,244 SH   DFND 1 0 21,244 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,569 20,572 SH   DFND 8 0 20,572 0
ISHARES TR MSCI AC ASIA ETF 464288182 717 9,406 SH   DFND 5 0 0 9,406
ISHARES TR MSCI ACWI EX US 464288240 22,768 455,816 SH   DFND 1 0 455,816 0
ISHARES TR MSCI ACWI EX US 464288240 1,694 33,905 SH   DFND 7,1 0 33,905 0
ISHARES TR MSCI ACWI EX US 464288240 4,593 91,944 SH   DFND 6 0 91,944 0
ISHARES TR MSCI ACWI ETF 464288257 8,951 124,169 SH   DFND 1 0 124,169 0
ISHARES TR MSCI ACWI ETF 464288257 15,060 208,905 SH   DFND 7,1 0 208,905 0
ISHARES TR EAFE SML CP ETF 464288273 3,629 56,269 SH   DFND 1 0 56,269 0
ISHARES TR EAFE SML CP ETF 464288273 625 9,697 SH   DFND 7,1 0 9,697 0
ISHARES TR JPMORGAN USD EMG 464288281 9,950 85,700 SH   DFND 1 0 85,700 0
ISHARES TR IBOXX HI YD ETF 464288513 4,697 53,826 SH   DFND 1 0 52,376 1,450
ISHARES TR MSCI INDIA ETF 46429B598 18,346 508,627 SH   DFND 1 0 127,649 380,978
ISHARES TR MSCI INDIA ETF 46429B598 5,086 140,996 SH   DFND 7,1 0 140,996 0
ISHARES TR MSCI INDIA SM CP 46429B614 206 3,920 SH   DFND 1 0 3,920 0
ISHARES TR CORE MSCI EAFE 46432F842 70,352 1,064,493 SH   DFND 1 0 765,072 299,421
ISHARES TR CORE MSCI EAFE 46432F842 34,395 520,433 SH   DFND 2 0 24,323 496,110
ISHARES TR CORE MSCI EAFE 46432F842 15,845 239,751 SH   DFND 7,1 0 239,751 0
ISHARES TR CORE MSCI EAFE 46432F842 428 6,480 SH   DFND 6 0 6,480 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 491 465,000 PRN   DFND 1 0 140,000 325,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 602 570,000 PRN   DFND 7,1 0 570,000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,056 1,000,000 PRN   DFND 6 0 1,000,000 0
ISHARES INC CORE MSCI EMKT 46434G103 5,895 103,607 SH   DFND 1 0 84,923 18,684
ISHARES INC CORE MSCI EMKT 46434G103 6,309 110,883 SH   DFND 8 0 110,883 0
ISHARES INC CORE MSCI EMKT 46434G103 5,354 94,103 SH   DFND 7,1 0 94,103 0
ISHARES INC CORE MSCI EMKT 46434G103 9,284 163,170 SH   DFND 6 0 0 163,170
ISHARES INC MSCI TAIWAN ETF 46434G772 13,316 367,745 SH   DFND 1 0 331,307 36,438
ISHARES INC MSCI TAIWAN ETF 46434G772 1,843 50,906 SH   DFND 2 0 50,906 0
ISHARES INC MSCI JPN ETF NEW 46434G822 20,562 343,095 SH   DFND 1 0 280,880 62,215
ISHARES INC MSCI JPN ETF NEW 46434G822 5,618 93,750 SH   DFND 2 0 0 93,750
ISHARES INC MSCI JPN ETF NEW 46434G822 1,546 25,803 SH   DFND 4 0 25,803 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,112 35,234 SH   DFND 7,1 0 35,234 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,709 45,206 SH   DFND 6 0 16,002 29,204
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 165,604 12,738,753 SH   DFND 1 0 11,993,186 745,567
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,338 410,649 SH   DFND 2 0 230,744 179,905
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,716 362,788 SH   DFND 8 0 362,788 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,459 419,932 SH   DFND 4 0 419,932 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36,992 2,845,540 SH   DFND 7,1 0 2,845,540 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,661 358,554 SH   DFND 6 0 314,427 44,127
ITRON INC COM 465741106 96,356 1,412,849 SH   DFND 1 0 997,841 415,008
ITRON INC COM 465741106 1,173 17,206 SH   DFND 8 0 13,020 4,186
ITRON INC COM 465741106 1,143 16,761 SH   DFND 5 0 7,313 9,448
ITRON INC COM 465741106 15,766 231,179 SH   DFND 7,1 0 231,179 0
ITRON INC COM 465741106 4,202 61,607 SH   DFND 6 0 23,806 37,801
JBG SMITH PPTYS COM 46590V100 4,213 121,293 SH   DFND 1 0 121,293 0
JBG SMITH PPTYS COM 46590V100 278 8,008 SH   DFND 7,1 0 8,008 0
J & J SNACK FOODS CORP COM 466032109 1 8 SH   DFND 1 0 8 0
J & J SNACK FOODS CORP COM 466032109 261 1,720 SH   DFND 7,1 0 1,720 0
J ALEXANDERS HLDGS INC COM 46609J106 4,519 465,900 SH   DFND 7,1 0 465,900 0
JPMORGAN CHASE & CO COM 46625H100 5,864,770 54,841,685 SH   DFND 1 0 15,916,484 38,925,201
JPMORGAN CHASE & CO COM 46625H100 508 280 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 39,581 370,120 SH   DFND 2 0 38,053 332,067
JPMORGAN CHASE & CO COM 46625H100 3,742 34,987 SH   DFND 3 0 34,987 0
JPMORGAN CHASE & CO COM 46625H100 36,033 336,947 SH   DFND 8 0 195,544 141,403
JPMORGAN CHASE & CO COM 46625H100 16,675 155,925 SH   DFND 4 0 155,925 0
JPMORGAN CHASE & CO COM 46625H100 2,703 25,280 SH   DFND 5 0 10,654 14,626
JPMORGAN CHASE & CO COM 46625H100 33,149 309,977 SH   DFND 7,1 0 309,977 0
JPMORGAN CHASE & CO COM 46625H100 1,145 631 SH Call DFND 7,1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 70,846 662,484 SH   DFND 6 0 196,268 466,216
JABIL INC COM 466313103 1,469 55,957 SH   DFND 1 0 55,957 0
JABIL INC COM 466313103 339 12,900 SH   DFND 8 0 12,900 0
JABIL INC COM 466313103 1,674 63,783 SH   DFND 7,1 0 63,783 0
JACK IN THE BOX INC COM 466367109 11,756 119,828 SH   DFND 1 0 92,675 27,153
JACK IN THE BOX INC COM 466367109 3,079 31,387 SH   DFND 7,1 0 31,387 0
JACK IN THE BOX INC COM 466367109 290 2,953 SH   DFND 6 0 0 2,953
JACOBS ENGR GROUP INC DEL COM 469814107 23,915 362,567 SH   DFND 1 0 361,819 748
JACOBS ENGR GROUP INC DEL COM 469814107 7,495 113,624 SH   DFND 2 0 113,624 0
JACOBS ENGR GROUP INC DEL COM 469814107 23 349 SH   DFND 3 0 349 0
JACOBS ENGR GROUP INC DEL COM 469814107 390 5,909 SH   DFND 8 0 3,804 2,105
JACOBS ENGR GROUP INC DEL COM 469814107 6,460 97,941 SH   DFND 4 0 97,941 0
JACOBS ENGR GROUP INC DEL COM 469814107 57 859 SH   DFND 5 0 859 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,028 121,717 SH   DFND 7,1 0 121,717 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,144 62,821 SH   DFND 6 0 14,001 48,820
JAGGED PEAK ENERGY INC COM 47009K107 70,656 4,477,552 SH   DFND 1 0 3,985,945 491,607
JAGGED PEAK ENERGY INC COM 47009K107 7 446 SH   DFND 5 0 446 0
JAGGED PEAK ENERGY INC COM 47009K107 30,687 1,944,667 SH   DFND 7,1 0 1,944,667 0
JAGGED PEAK ENERGY INC COM 47009K107 2,348 148,798 SH   DFND 6 0 0 148,798
JAMBA INC COM NEW 47023A309 10,434 1,294,510 SH   DFND 1 0 827,312 467,198
JAMBA INC COM NEW 47023A309 5,931 735,841 SH   DFND 7,1 0 735,841 0
JAMBA INC COM NEW 47023A309 892 110,631 SH   DFND 6 0 0 110,631
JD COM INC SPON ADR CL A 47215P106 135,276 3,265,966 SH   DFND 1 0 2,583,251 682,715
JD COM INC SPON ADR CL A 47215P106 18,041 435,562 SH   DFND 2 0 389,470 46,092
JD COM INC SPON ADR CL A 47215P106 8,224 198,544 SH   DFND 8 0 189,874 8,670
JD COM INC SPON ADR CL A 47215P106 13,898 335,533 SH   DFND 4 0 335,533 0
JD COM INC SPON ADR CL A 47215P106 11,997 289,654 SH   DFND 5 0 2,748 286,906
JD COM INC SPON ADR CL A 47215P106 39,407 951,399 SH   DFND 7,1 0 951,399 0
JD COM INC SPON ADR CL A 47215P106 18,241 440,389 SH   DFND 6 0 7,924 432,465
JELD-WEN HLDG INC COM 47580P103 182,554 4,636,874 SH   DFND 1 0 3,264,651 1,372,223
JELD-WEN HLDG INC COM 47580P103 5,996 152,292 SH   DFND 2 0 87,773 64,519
JELD-WEN HLDG INC COM 47580P103 32,203 817,969 SH   DFND 7,1 0 817,969 0
JELD-WEN HLDG INC COM 47580P103 4,502 114,352 SH   DFND 6 0 0 114,352
JERNIGAN CAP INC COM 476405105 268 14,097 SH   DFND 1 0 14,097 0
JERNIGAN CAP INC COM 476405105 3 168 SH   DFND 7,1 0 168 0
JETBLUE AIRWAYS CORP COM 477143101 550,009 24,619,919 SH   DFND 1 0 20,547,696 4,072,223
JETBLUE AIRWAYS CORP COM 477143101 21,733 972,838 SH   DFND 2 0 523,820 449,018
JETBLUE AIRWAYS CORP COM 477143101 132 5,908 SH   DFND 3 0 5,908 0
JETBLUE AIRWAYS CORP COM 477143101 121 5,422 SH   DFND 8 0 3,485 1,937
JETBLUE AIRWAYS CORP COM 477143101 56,904 2,547,198 SH   DFND 4 0 2,547,198 0
JETBLUE AIRWAYS CORP COM 477143101 8,093 362,287 SH   DFND 5 0 1,144 361,143
JETBLUE AIRWAYS CORP COM 477143101 44,483 1,991,191 SH   DFND 7,1 0 1,991,191 0
JETBLUE AIRWAYS CORP COM 477143101 23,129 1,035,304 SH   DFND 6 0 498,395 536,909
JETPAY CORP COM 477177109 3,339 1,309,225 SH   DFND 1 0 1,309,225 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 12 496 SH   DFND 1 0 496 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 700 29,105 SH   DFND 2 0 0 29,105
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 121 5,046 SH   DFND 7,1 0 5,046 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 69,728 629,314 SH   DFND 1 0 189,373 439,941
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,805 43,368 SH   DFND 7,1 0 43,368 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,801 25,277 SH   DFND 6 0 2,087 23,190
JOHNSON & JOHNSON COM 478160104 3,942,041 28,213,866 SH   DFND 1 0 6,630,649 21,583,217
JOHNSON & JOHNSON COM 478160104 23,805 170,379 SH   DFND 2 0 164,371 6,008
JOHNSON & JOHNSON COM 478160104 3,682 26,350 SH   DFND 8 0 26,350 0
JOHNSON & JOHNSON COM 478160104 20,944 149,900 SH   DFND 5 0 1,008 148,892
JOHNSON & JOHNSON COM 478160104 30,207 216,200 SH   DFND 7,1 0 216,200 0
JOHNSON & JOHNSON COM 478160104 67,618 483,957 SH   DFND 6 0 37,547 446,410
JONES LANG LASALLE INC COM 48020Q107 343 2,301 SH   DFND 1 0 2,301 0
JOUNCE THERAPEUTICS INC COM 481116101 19,289 1,512,850 SH   DFND 1 0 1,403,891 108,959
JOUNCE THERAPEUTICS INC COM 481116101 10 801 SH   DFND 3 0 801 0
JOUNCE THERAPEUTICS INC COM 481116101 318 24,904 SH   DFND 8 0 13,500 11,404
JOUNCE THERAPEUTICS INC COM 481116101 377 29,546 SH   DFND 5 0 0 29,546
JOUNCE THERAPEUTICS INC COM 481116101 3,453 270,859 SH   DFND 7,1 0 270,859 0
JOUNCE THERAPEUTICS INC COM 481116101 458 35,902 SH   DFND 6 0 7,242 28,660
J2 GLOBAL INC COM 48123V102 36,794 490,385 SH   DFND 1 0 406,963 83,422
J2 GLOBAL INC COM 48123V102 3,807 50,741 SH   DFND 7,1 0 50,741 0
J2 GLOBAL INC COM 48123V102 350 4,660 SH   DFND 6 0 0 4,660
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 167 135,000 PRN   DFND 1 0 0 135,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 105 85,000 PRN   DFND 7,1 0 85,000 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 504 407,000 PRN   DFND 6 0 407,000 0
JUNIPER NETWORKS INC COM 48203R104 226 7,937 SH   DFND 1 0 7,937 0
JUNIPER NETWORKS INC COM 48203R104 27 954 SH   DFND 7,1 0 954 0
KAR AUCTION SVCS INC COM 48238T109 116,771 2,311,831 SH   DFND 1 0 2,082,929 228,902
KAR AUCTION SVCS INC COM 48238T109 625 12,368 SH   DFND 2 0 12,368 0
KAR AUCTION SVCS INC COM 48238T109 10,380 205,505 SH   DFND 7,1 0 205,505 0
KAR AUCTION SVCS INC COM 48238T109 3,902 77,259 SH   DFND 6 0 37,185 40,074
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,832 65,487 SH   DFND 1 0 57,721 7,766
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 141 2,412 SH   DFND 6 0 2,412 0
KBR INC COM 48242W106 2,608 131,536 SH   DFND 1 0 131,536 0
KBR INC COM 48242W106 33 1,683 SH   DFND 7,1 0 1,683 0
KLA-TENCOR CORP COM 482480100 696,273 6,626,758 SH   DFND 1 0 3,873,413 2,753,345
KLA-TENCOR CORP COM 482480100 44,798 426,362 SH   DFND 2 0 87,768 338,594
KLA-TENCOR CORP COM 482480100 5,977 56,890 SH   DFND 3 0 56,890 0
KLA-TENCOR CORP COM 482480100 6,939 66,043 SH   DFND 8 0 16,559 49,484
KLA-TENCOR CORP COM 482480100 89,547 852,262 SH   DFND 4 0 852,262 0
KLA-TENCOR CORP COM 482480100 21,473 204,366 SH   DFND 5 0 13,709 190,657
KLA-TENCOR CORP COM 482480100 34,013 323,721 SH   DFND 7,1 0 323,721 0
KLA-TENCOR CORP COM 482480100 44,332 421,928 SH   DFND 6 0 129,366 292,562
KKR & CO L P DEL COM UNITS 48248M102 94,213 4,473,573 SH   DFND 1 0 4,473,573 0
KT CORP SPONSORED ADR 48268K101 38,363 2,457,616 SH   DFND 1 0 2,208,839 248,777
KT CORP SPONSORED ADR 48268K101 8,398 537,984 SH   DFND 2 0 462,367 75,617
KT CORP SPONSORED ADR 48268K101 500 32,010 SH   DFND 8 0 24,287 7,723
KT CORP SPONSORED ADR 48268K101 5,763 369,174 SH   DFND 4 0 369,174 0
KT CORP SPONSORED ADR 48268K101 2,944 188,588 SH   DFND 7,1 0 188,588 0
KT CORP SPONSORED ADR 48268K101 5,941 380,564 SH   DFND 6 0 56,428 324,136
KVH INDS INC COM 482738101 3,782 365,400 SH   DFND 7,1 0 365,400 0
K2M GROUP HLDGS INC COM 48273J107 42,066 2,337,009 SH   DFND 1 0 2,137,302 199,707
K2M GROUP HLDGS INC COM 48273J107 204 11,354 SH   DFND 8 0 11,354 0
K2M GROUP HLDGS INC COM 48273J107 1,939 107,711 SH   DFND 5 0 0 107,711
K2M GROUP HLDGS INC COM 48273J107 511 28,388 SH   DFND 7,1 0 28,388 0
K2M GROUP HLDGS INC COM 48273J107 823 45,719 SH   DFND 6 0 0 45,719
K12 INC COM 48273U102 424 26,678 SH   DFND 1 0 26,678 0
K12 INC COM 48273U102 9 559 SH   DFND 7,1 0 559 0
KADANT INC COM 48282T104 371 3,691 SH   DFND 1 0 3,691 0
KADANT INC COM 48282T104 10 97 SH   DFND 7,1 0 97 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10,630 99,482 SH   DFND 1 0 60,635 38,847
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,927 46,114 SH   DFND 7,1 0 46,114 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 467 4,371 SH   DFND 6 0 0 4,371
KALA PHARMACEUTICALS INC COM 483119103 57,036 3,084,713 SH   DFND 1 0 2,971,785 112,928
KALA PHARMACEUTICALS INC COM 483119103 34 1,857 SH   DFND 3 0 1,857 0
KALA PHARMACEUTICALS INC COM 483119103 203 11,000 SH   DFND 8 0 0 11,000
KALA PHARMACEUTICALS INC COM 483119103 106 5,706 SH   DFND 5 0 0 5,706
KALA PHARMACEUTICALS INC COM 483119103 5,299 286,592 SH   DFND 7,1 0 286,592 0
KALA PHARMACEUTICALS INC COM 483119103 797 43,087 SH   DFND 6 0 15,900 27,187
KAMAN CORP COM 483548103 27,473 466,906 SH   DFND 1 0 466,906 0
KAMAN CORP COM 483548103 155 2,641 SH   DFND 7,1 0 2,641 0
KANSAS CITY SOUTHERN COM NEW 485170302 42,693 405,754 SH   DFND 1 0 23,399 382,355
KANSAS CITY SOUTHERN COM NEW 485170302 582 5,529 SH   DFND 2 0 0 5,529
KANSAS CITY SOUTHERN COM NEW 485170302 143 1,361 SH   DFND 7,1 0 1,361 0
KANSAS CITY SOUTHERN COM NEW 485170302 152 1,449 SH   DFND 6 0 0 1,449
KAPSTONE PAPER & PACKAGING C COM 48562P103 49,092 2,163,577 SH   DFND 1 0 2,029,473 134,104
KAPSTONE PAPER & PACKAGING C COM 48562P103 15,725 693,020 SH   DFND 8 0 524,624 168,396
KAPSTONE PAPER & PACKAGING C COM 48562P103 24,822 1,093,942 SH   DFND 7,1 0 1,093,942 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,281 100,540 SH   DFND 6 0 100,540 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 46,034 4,795,185 SH   DFND 1 0 4,527,576 267,609
KARYOPHARM THERAPEUTICS INC COM 48576U106 30 3,090 SH   DFND 3 0 3,090 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 835 87,008 SH   DFND 8 0 31,580 55,428
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,307 136,128 SH   DFND 5 0 0 136,128
KARYOPHARM THERAPEUTICS INC COM 48576U106 8,877 924,702 SH   DFND 7,1 0 924,702 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 927 96,540 SH   DFND 6 0 26,246 70,294
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 213 21,378 SH   DFND 1 0 21,378 0
KB HOME COM 48666K109 2,432 76,119 SH   DFND 1 0 76,119 0
KB HOME COM 48666K109 699 21,883 SH   DFND 7,1 0 21,883 0
KB HOME NOTE 1.375% 2/0 48666KAS8 337 275,000 PRN   DFND 1 0 170,000 105,000
KB HOME NOTE 1.375% 2/0 48666KAS8 257 210,000 PRN   DFND 7,1 0 210,000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1,224 1,000,000 PRN   DFND 6 0 1,000,000 0
KEANE GROUP INC COM 48669A108 2,186 114,969 SH   DFND 7,1 0 114,969 0
KELLOGG CO COM 487836108 4,452 65,494 SH   DFND 1 0 64,738 756
KEMET CORP COM NEW 488360207 311 20,648 SH   DFND 1 0 20,648 0
KEMET CORP COM NEW 488360207 4 239 SH   DFND 7,1 0 239 0
KEMPER CORP DEL COM 488401100 127,243 1,846,785 SH   DFND 1 0 1,469,715 377,070
KEMPER CORP DEL COM 488401100 678 9,840 SH   DFND 2 0 9,840 0
KEMPER CORP DEL COM 488401100 32,813 476,242 SH   DFND 7,1 0 476,242 0
KEMPER CORP DEL COM 488401100 4,738 68,762 SH   DFND 6 0 3,409 65,353
KENNEDY-WILSON HLDGS INC COM 489398107 108,592 6,258,928 SH   DFND 1 0 5,964,877 294,051
KENNEDY-WILSON HLDGS INC COM 489398107 1,409 81,239 SH   DFND 2 0 0 81,239
KENNEDY-WILSON HLDGS INC COM 489398107 189 10,918 SH   DFND 5 0 10,918 0
KENNEDY-WILSON HLDGS INC COM 489398107 17,509 1,009,185 SH   DFND 7,1 0 1,009,185 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,305 248,109 SH   DFND 6 0 26,690 221,419
KEWAUNEE SCIENTIFIC CORP COM 492854104 5,205 179,492 SH   DFND 7,1 0 179,492 0
KEY TECHNOLOGY INC COM 493143101 8,282 449,370 SH   DFND 7,1 0 449,370 0
KEYCORP NEW COM 493267108 29,327 1,453,981 SH   DFND 1 0 1,448,112 5,869
KEYCORP NEW COM 493267108 573 28,429 SH   DFND 6 0 17,525 10,904
KEYSIGHT TECHNOLOGIES INC COM 49338L103 414,003 9,952,006 SH   DFND 1 0 5,378,978 4,573,028
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,952 287,303 SH   DFND 2 0 287,303 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,444 491,435 SH   DFND 7,1 0 491,435 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,822 139,955 SH   DFND 6 0 68,887 71,068
KIMBALL INTL INC CL B 494274103 721 38,600 SH   DFND 1 0 15,700 22,900
KIMBALL INTL INC CL B 494274103 136 7,300 SH   DFND 2 0 0 7,300
KIMBALL INTL INC CL B 494274103 58 3,098 SH   DFND 8 0 3,098 0
KIMBALL INTL INC CL B 494274103 852 45,644 SH   DFND 7,1 0 45,644 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 15,319 942,707 SH   DFND 1 0 942,707 0
KIMCO RLTY CORP COM 49446R109 371 20,426 SH   DFND 1 0 17,125 3,301
KIMCO RLTY CORP COM 49446R109 544 29,946 SH   DFND 8 0 29,946 0
KIMCO RLTY CORP COM 49446R109 337 18,592 SH   DFND 7,1 0 18,592 0
KINDER MORGAN INC DEL COM 49456B101 1,577,625 87,306,304 SH   DFND 1 0 25,140,728 62,165,576
KINDER MORGAN INC DEL COM 49456B101 44,933 2,486,600 SH   DFND 2 0 676,586 1,810,014
KINDER MORGAN INC DEL COM 49456B101 4,244 234,858 SH   DFND 3 0 234,858 0
KINDER MORGAN INC DEL COM 49456B101 381 21,058 SH   DFND 8 0 13,672 7,386
KINDER MORGAN INC DEL COM 49456B101 110,591 6,120,151 SH   DFND 4 0 6,120,151 0
KINDER MORGAN INC DEL COM 49456B101 24,248 1,341,867 SH   DFND 5 0 12,400 1,329,467
KINDER MORGAN INC DEL COM 49456B101 39,707 2,197,399 SH   DFND 7,1 0 2,197,399 0
KINDER MORGAN INC DEL COM 49456B101 55,982 3,098,037 SH   DFND 6 0 1,017,429 2,080,608
KINDRED HEALTHCARE INC COM 494580103 71,520 7,373,220 SH   DFND 1 0 2,274,965 5,098,255
KINDRED HEALTHCARE INC COM 494580103 4,894 504,543 SH   DFND 7,1 0 504,543 0
KINDRED HEALTHCARE INC COM 494580103 2,794 288,022 SH   DFND 6 0 24,283 263,739
KINGSTONE COS INC COM 496719105 1,265 67,300 SH   DFND 7,1 0 67,300 0
KINROSS GOLD CORP COM NO PAR 496902404 42,577 9,854,344 SH   DFND 1 0 8,053,714 1,800,630
KINROSS GOLD CORP COM NO PAR 496902404 303 70,254 SH   DFND 2 0 70,254 0
KINROSS GOLD CORP COM NO PAR 496902404 9,426 2,181,775 SH   DFND 7,1 0 2,181,775 0
KINROSS GOLD CORP COM NO PAR 496902404 840 194,463 SH   DFND 6 0 0 194,463
KINSALE CAP GROUP INC COM 49714P108 2,689 59,762 SH   DFND 1 0 15,312 44,450
KINSALE CAP GROUP INC COM 49714P108 707 15,700 SH   DFND 2 0 0 15,700
KINSALE CAP GROUP INC COM 49714P108 185 4,100 SH   DFND 8 0 4,100 0
KINSALE CAP GROUP INC COM 49714P108 3,985 88,556 SH   DFND 7,1 0 88,556 0
KIRBY CORP COM 497266106 104,018 1,557,162 SH   DFND 1 0 799,157 758,005
KIRBY CORP COM 497266106 2,597 38,875 SH   DFND 2 0 38,875 0
KIRBY CORP COM 497266106 48 714 SH   DFND 3 0 714 0
KIRBY CORP COM 497266106 64 964 SH   DFND 8 0 621 343
KIRBY CORP COM 497266106 1,070 16,022 SH   DFND 4 0 16,022 0
KIRBY CORP COM 497266106 15 230 SH   DFND 5 0 230 0
KIRBY CORP COM 497266106 13,107 196,211 SH   DFND 7,1 0 196,211 0
KIRBY CORP COM 497266106 9,437 141,275 SH   DFND 6 0 51,050 90,225
KIRKLAND LAKE GOLD LTD COM 49741E100 2,355 153,143 SH   DFND 1 0 153,143 0
KLONDEX MNS LTD COM 498696103 4,012 1,541,915 SH   DFND 1 0 930,360 611,555
KLONDEX MNS LTD COM 498696103 7,128 2,739,390 SH   DFND 8 0 2,106,135 633,255
KLONDEX MNS LTD COM 498696103 1,962 754,209 SH   DFND 7,1 0 754,209 0
KLONDEX MNS LTD COM 498696103 41 15,676 SH   DFND 6 0 0 15,676
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 547,847 12,530,819 SH   DFND 1 0 8,147,511 4,383,308
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 50,093 1,145,761 SH   DFND 2 0 449,275 696,486
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 120 2,755 SH   DFND 3 0 2,755 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 23,533 538,268 SH   DFND 8 0 405,670 132,598
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 69,608 1,592,132 SH   DFND 4 0 1,592,132 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10,179 232,827 SH   DFND 5 0 3,191 229,636
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 53,198 1,216,778 SH   DFND 7,1 0 1,216,778 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 28,724 656,994 SH   DFND 6 0 115,175 541,819
KOHLS CORP COM 500255104 5,473 100,919 SH   DFND 1 0 100,919 0
KOHLS CORP COM 500255104 2,457 45,301 SH   DFND 5 0 0 45,301
KOHLS CORP COM 500255104 31 570 SH   DFND 7,1 0 570 0
KOPPERS HOLDINGS INC COM 50060P106 1,723 33,844 SH   DFND 1 0 33,844 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,497 140,992 SH   DFND 1 0 140,992 0
KRAFT HEINZ CO COM 500754106 582,546 7,491,586 SH   DFND 1 0 2,105,141 5,386,445
KRAFT HEINZ CO COM 500754106 433 5,568 SH   DFND 7,1 0 5,568 0
KROGER CO COM 501044101 179,174 6,527,269 SH   DFND 1 0 2,084,432 4,442,837
KROGER CO COM 501044101 2,352 85,695 SH   DFND 7,1 0 85,695 0
KROGER CO COM 501044101 976 35,551 SH   DFND 6 0 21,920 13,631
KRONOS WORLDWIDE INC COM 50105F105 1,646 63,890 SH   DFND 1 0 63,890 0
KRONOS WORLDWIDE INC COM 50105F105 338 13,125 SH   DFND 7,1 0 13,125 0
KULICKE & SOFFA INDS INC COM 501242101 4,725 194,179 SH   DFND 1 0 194,179 0
KULICKE & SOFFA INDS INC COM 501242101 89 3,648 SH   DFND 7,1 0 3,648 0
L BRANDS INC COM 501797104 808,571 13,426,957 SH   DFND 1 0 4,767,742 8,659,215
L BRANDS INC COM 501797104 17,248 286,420 SH   DFND 2 0 4,717 281,703
L BRANDS INC COM 501797104 752 12,488 SH   DFND 3 0 12,488 0
L BRANDS INC COM 501797104 49,172 816,538 SH   DFND 4 0 816,538 0
L BRANDS INC COM 501797104 8,927 148,243 SH   DFND 5 0 3,600 144,643
L BRANDS INC COM 501797104 14,126 234,566 SH   DFND 7,1 0 234,566 0
L BRANDS INC COM 501797104 26,970 447,851 SH   DFND 6 0 204,921 242,930
LCNB CORP COM 50181P100 1,730 84,600 SH   DFND 7,1 0 84,600 0
LHC GROUP INC COM 50187A107 996 16,265 SH   DFND 1 0 16,265 0
LHC GROUP INC COM 50187A107 192 3,141 SH   DFND 7,1 0 3,141 0
LCI INDS COM 50189K103 2,998 23,063 SH   DFND 1 0 21,530 1,533
LCI INDS COM 50189K103 164 1,259 SH   DFND 7,1 0 1,259 0
LCI INDS COM 50189K103 174 1,336 SH   DFND 6 0 0 1,336
LRAD CORP COM 50213V109 9,599 3,855,018 SH   DFND 7,1 0 3,855,018 0
LSC COMMUNICATIONS INC COM 50218P107 322 21,260 SH   DFND 1 0 21,260 0
LSC COMMUNICATIONS INC COM 50218P107 7 462 SH   DFND 7,1 0 462 0
L3 TECHNOLOGIES INC COM 502413107 25,576 129,272 SH   DFND 1 0 128,482 790
LA QUINTA HLDGS INC COM 50420D108 19,630 1,063,355 SH   DFND 1 0 959,980 103,375
LA Z BOY INC COM 505336107 92,767 2,973,299 SH   DFND 1 0 1,494,557 1,478,742
LA Z BOY INC COM 505336107 1,432 45,907 SH   DFND 2 0 45,907 0
LA Z BOY INC COM 505336107 143 4,595 SH   DFND 8 0 4,595 0
LA Z BOY INC COM 505336107 8,456 271,018 SH   DFND 7,1 0 271,018 0
LA Z BOY INC COM 505336107 7,394 237,003 SH   DFND 6 0 93,504 143,499
LABORATORY CORP AMER HLDGS COM NEW 50540R409 91,936 576,367 SH   DFND 1 0 514,131 62,236
LABORATORY CORP AMER HLDGS COM NEW 50540R409 479 3,000 SH   DFND 8 0 3,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,993 56,380 SH   DFND 7,1 0 56,380 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 449 2,817 SH   DFND 6 0 0 2,817
LADDER CAP CORP CL A 505743104 146 10,715 SH   DFND 1 0 10,715 0
LAKELAND BANCORP INC COM 511637100 41,585 2,160,254 SH   DFND 1 0 1,531,951 628,303
LAKELAND BANCORP INC COM 511637100 1,642 85,300 SH   DFND 2 0 0 85,300
LAKELAND BANCORP INC COM 511637100 435 22,600 SH   DFND 8 0 22,600 0
LAKELAND BANCORP INC COM 511637100 25,332 1,315,933 SH   DFND 7,1 0 1,315,933 0
LAKELAND BANCORP INC COM 511637100 3,521 182,920 SH   DFND 6 0 21,155 161,765
LAKELAND INDS INC COM 511795106 8,780 603,439 SH   DFND 7,1 0 603,439 0
LAM RESEARCH CORP COM 512807108 357,590 1,942,683 SH   DFND 1 0 477,533 1,465,150
LAM RESEARCH CORP COM 512807108 1,925 10,459 SH   DFND 2 0 10,459 0
LAM RESEARCH CORP COM 512807108 1,658 9,008 SH   DFND 7,1 0 9,008 0
LAM RESEARCH CORP COM 512807108 540 2,932 SH   DFND 6 0 0 2,932
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 153 50,000 PRN   DFND 1 0 0 50,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 245 80,000 PRN   DFND 7,1 0 80,000 0
LANDS END INC NEW COM 51509F105 764 39,085 SH   DFND 1 0 39,085 0
LANTHEUS HLDGS INC COM 516544103 13,972 683,249 SH   DFND 1 0 270,165 413,084
LANTHEUS HLDGS INC COM 516544103 3,134 153,253 SH   DFND 2 0 0 153,253
LANTHEUS HLDGS INC COM 516544103 818 39,983 SH   DFND 8 0 39,983 0
LANTHEUS HLDGS INC COM 516544103 30,810 1,506,606 SH   DFND 7,1 0 1,506,606 0
LAREDO PETROLEUM INC COM 516806106 62,454 5,886,337 SH   DFND 1 0 4,356,883 1,529,454
LAREDO PETROLEUM INC COM 516806106 4,424 416,921 SH   DFND 2 0 416,921 0
LAREDO PETROLEUM INC COM 516806106 14,252 1,343,240 SH   DFND 7,1 0 1,343,240 0
LAS VEGAS SANDS CORP COM 517834107 207,533 2,986,517 SH   DFND 1 0 1,466,202 1,520,315
LAS VEGAS SANDS CORP COM 517834107 11,746 169,028 SH   DFND 2 0 90,996 78,032
LAS VEGAS SANDS CORP COM 517834107 20,323 292,466 SH   DFND 8 0 220,393 72,073
LAS VEGAS SANDS CORP COM 517834107 10,809 155,544 SH   DFND 5 0 0 155,544
LAS VEGAS SANDS CORP COM 517834107 14,304 205,843 SH   DFND 7,1 0 205,843 0
LAS VEGAS SANDS CORP COM 517834107 676 9,728 SH   DFND 6 0 9,728 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 147,960 5,271,096 SH   DFND 1 0 3,508,838 1,762,258
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,407 85,736 SH   DFND 2 0 52,273 33,463
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 284 10,106 SH   DFND 5 0 10,106 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 21,389 761,979 SH   DFND 7,1 0 761,979 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8,207 292,388 SH   DFND 6 0 105,358 187,030
LAUDER ESTEE COS INC CL A 518439104 276,059 2,169,591 SH   DFND 1 0 1,403,709 765,882
LAUDER ESTEE COS INC CL A 518439104 20,837 163,760 SH   DFND 2 0 42,537 121,223
LAUDER ESTEE COS INC CL A 518439104 1,388 10,908 SH   DFND 8 0 10,908 0
LAUDER ESTEE COS INC CL A 518439104 1,012 7,950 SH   DFND 4 0 7,950 0
LAUDER ESTEE COS INC CL A 518439104 12,520 98,397 SH   DFND 7,1 0 98,397 0
LAUDER ESTEE COS INC CL A 518439104 2,129 16,733 SH   DFND 6 0 8,341 8,392
LAUREATE EDUCATION INC CL A 518613203 4,894 360,947 SH   DFND 1 0 360,947 0
LAUREATE EDUCATION INC CL A 518613203 77 5,671 SH   DFND 7,1 0 5,671 0
LAUREATE EDUCATION INC CL A 518613203 1,440 106,209 SH   DFND 6 0 106,209 0
LEAR CORP COM NEW 521865204 7,652 43,316 SH   DFND 1 0 24,532 18,784
LEAR CORP COM NEW 521865204 672 3,802 SH   DFND 8 0 3,802 0
LEAR CORP COM NEW 521865204 2,430 13,753 SH   DFND 7,1 0 13,753 0
LEGACY TEX FINL GROUP INC COM 52471Y106 9,546 226,144 SH   DFND 1 0 139,996 86,148
LEGACY TEX FINL GROUP INC COM 52471Y106 4,210 99,729 SH   DFND 7,1 0 99,729 0
LEGACY TEX FINL GROUP INC COM 52471Y106 396 9,373 SH   DFND 6 0 0 9,373
LEGG MASON INC COM 524901105 1,026 24,436 SH   DFND 1 0 24,436 0
LEIDOS HLDGS INC COM 525327102 2,338 36,206 SH   DFND 1 0 36,206 0
LEIDOS HLDGS INC COM 525327102 14,202 219,950 SH   DFND 7,1 0 219,950 0
LENDINGTREE INC NEW COM 52603B107 3,996 11,736 SH   DFND 1 0 11,736 0
LENDINGTREE INC NEW COM 52603B107 1,423 4,180 SH   DFND 7,1 0 4,180 0
LENNAR CORP CL A 526057104 221,654 3,504,970 SH   DFND 1 0 1,238,317 2,266,653
LENNAR CORP CL A 526057104 13,104 207,212 SH   DFND 2 0 207,212 0
LENNAR CORP CL A 526057104 3,771 59,629 SH   DFND 3 0 59,629 0
LENNAR CORP CL A 526057104 412 6,511 SH   DFND 8 0 4,186 2,325
LENNAR CORP CL A 526057104 6,823 107,891 SH   DFND 4 0 107,891 0
LENNAR CORP CL A 526057104 7,904 124,982 SH   DFND 5 0 0 124,982
LENNAR CORP CL A 526057104 10,682 168,918 SH   DFND 7,1 0 168,918 0
LENNAR CORP CL A 526057104 6,692 105,824 SH   DFND 6 0 59,656 46,168
LENNOX INTL INC COM 526107107 337,762 1,621,827 SH   DFND 1 0 1,464,616 157,211
LENNOX INTL INC COM 526107107 1,625 7,804 SH   DFND 2 0 7,804 0
LENNOX INTL INC COM 526107107 49,089 235,711 SH   DFND 7,1 0 235,711 0
LENNOX INTL INC COM 526107107 11,094 53,271 SH   DFND 6 0 23,960 29,311
LEUCADIA NATL CORP COM 527288104 1,281 48,367 SH   DFND 1 0 48,367 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,130 316,764 SH   DFND 1 0 316,764 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 125 12,665 SH   DFND 7,1 0 12,665 0
LEXINGTON REALTY TRUST COM 529043101 551 57,060 SH   DFND 1 0 57,060 0
LEXINGTON REALTY TRUST COM 529043101 14 1,410 SH   DFND 7,1 0 1,410 0
LIBERTY BROADBAND CORP COM SER A 530307107 730 8,578 SH   DFND 1 0 8,578 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 580 13,080 SH   DFND 1 0 13,080 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 896 20,222 SH   DFND 8 0 20,222 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 930 20,970 SH   DFND 7,1 0 20,970 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 123,170 5,043,821 SH   DFND 1 0 4,188,017 855,804
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 208 8,500 SH   DFND 5 0 8,500 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,445 141,077 SH   DFND 7,1 0 141,077 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13,724 562,013 SH   DFND 6 0 375,287 186,726
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 208 3,843 SH   DFND 1 0 3,843 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 580 14,635 SH   DFND 1 0 14,635 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,936 48,826 SH   DFND 7,1 0 48,826 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,086 49,263 SH   DFND 1 0 49,263 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 462 20,939 SH   DFND 8 0 20,939 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 522 23,690 SH   DFND 7,1 0 23,690 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 59,473 1,741,006 SH   DFND 1 0 1,475,975 265,031
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,461 101,308 SH   DFND 2 0 101,308 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,223 35,788 SH   DFND 3 0 35,788 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 772 22,608 SH   DFND 8 0 20,743 1,865
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,259 66,119 SH   DFND 4 0 66,119 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,560 74,937 SH   DFND 5 0 0 74,937
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8,430 246,791 SH   DFND 7,1 0 246,791 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,760 110,066 SH   DFND 6 0 34,147 75,919
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 14,466 651,046 SH   DFND 1 0 438,188 212,858
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9,334 420,072 SH   DFND 7,1 0 420,072 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,704 76,681 SH   DFND 6 0 0 76,681
LIFEWAY FOODS INC COM 531914109 551 68,900 SH   DFND 7,1 0 68,900 0
LIFEPOINT HEALTH INC COM 53219L109 141,279 2,836,922 SH   DFND 1 0 1,464,825 1,372,097
LIFEPOINT HEALTH INC COM 53219L109 2,856 57,348 SH   DFND 2 0 57,348 0
LIFEPOINT HEALTH INC COM 53219L109 295 5,915 SH   DFND 8 0 5,915 0
LIFEPOINT HEALTH INC COM 53219L109 2,130 42,774 SH   DFND 5 0 0 42,774
LIFEPOINT HEALTH INC COM 53219L109 11,660 234,130 SH   DFND 7,1 0 234,130 0
LIFEPOINT HEALTH INC COM 53219L109 13,621 273,511 SH   DFND 6 0 65,904 207,607
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 674 4,919 SH   DFND 1 0 4,919 0
LIFETIME BRANDS INC COM 53222Q103 7,628 462,311 SH   DFND 1 0 139,774 322,537
LIFETIME BRANDS INC COM 53222Q103 1,952 118,324 SH   DFND 2 0 0 118,324
LIFETIME BRANDS INC COM 53222Q103 492 29,821 SH   DFND 8 0 29,821 0
LIFETIME BRANDS INC COM 53222Q103 20,529 1,244,182 SH   DFND 7,1 0 1,244,182 0
LIFE STORAGE INC COM 53223X107 130,192 1,461,682 SH   DFND 1 0 821,507 640,175
LIFE STORAGE INC COM 53223X107 6,513 73,125 SH   DFND 2 0 73,125 0
LIFE STORAGE INC COM 53223X107 22,347 250,889 SH   DFND 7,1 0 250,889 0
LIFE STORAGE INC COM 53223X107 11,588 130,104 SH   DFND 6 0 33,600 96,504
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5,393 2,429,357 SH   DFND 7,1 0 2,429,357 0
LILLY ELI & CO COM 532457108 4,574,912 54,166,615 SH   DFND 1 0 9,262,723 44,903,892
LILLY ELI & CO COM 532457108 37,547 444,550 SH   DFND 2 0 381,628 62,922
LILLY ELI & CO COM 532457108 4,185 49,550 SH   DFND 3 0 49,550 0
LILLY ELI & CO COM 532457108 4,249 50,310 SH   DFND 8 0 46,980 3,330
LILLY ELI & CO COM 532457108 7,390 87,497 SH   DFND 4 0 87,497 0
LILLY ELI & CO COM 532457108 27,895 330,276 SH   DFND 5 0 1,906 328,370
LILLY ELI & CO COM 532457108 27,674 327,657 SH   DFND 7,1 0 327,657 0
LILLY ELI & CO COM 532457108 101,951 1,207,092 SH   DFND 6 0 134,028 1,073,064
LINCOLN ELEC HLDGS INC COM 533900106 3,764 41,102 SH   DFND 1 0 41,102 0
LINCOLN ELEC HLDGS INC COM 533900106 118 1,293 SH   DFND 7,1 0 1,293 0
LINCOLN NATL CORP IND COM 534187109 43,432 565,001 SH   DFND 1 0 435,296 129,705
LINCOLN NATL CORP IND COM 534187109 349 4,534 SH   DFND 8 0 4,534 0
LINCOLN NATL CORP IND COM 534187109 7,133 92,797 SH   DFND 7,1 0 92,797 0
LINCOLN NATL CORP IND COM 534187109 503 6,540 SH   DFND 6 0 4,032 2,508
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30,919 3,158,244 SH   DFND 1 0 2,686,284 471,960
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12,849 1,312,464 SH   DFND 7,1 0 1,312,464 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,885 396,853 SH   DFND 6 0 18,219 378,634
LIVE NATION ENTERTAINMENT IN COM 538034109 478 11,223 SH   DFND 1 0 11,223 0
LIVE OAK BANCSHARES INC COM 53803X105 14,706 616,604 SH   DFND 1 0 616,604 0
LOCKHEED MARTIN CORP COM 539830109 2,284,870 7,116,865 SH   DFND 1 0 1,991,047 5,125,818
LOCKHEED MARTIN CORP COM 539830109 56,172 174,964 SH   DFND 2 0 96,105 78,859
LOCKHEED MARTIN CORP COM 539830109 14,470 45,071 SH   DFND 3 0 45,071 0
LOCKHEED MARTIN CORP COM 539830109 3,093 9,635 SH   DFND 8 0 8,445 1,190
LOCKHEED MARTIN CORP COM 539830109 26,567 82,749 SH   DFND 4 0 82,749 0
LOCKHEED MARTIN CORP COM 539830109 23,957 74,620 SH   DFND 5 0 340 74,280
LOCKHEED MARTIN CORP COM 539830109 44,646 139,061 SH   DFND 7,1 0 139,061 0
LOCKHEED MARTIN CORP COM 539830109 17,792 55,417 SH   DFND 6 0 39,044 16,373
LOEWS CORP COM 540424108 309 6,178 SH   DFND 1 0 6,178 0
LOEWS CORP COM 540424108 28 559 SH   DFND 7,1 0 559 0
LOGMEIN INC COM 54142L109 36,138 315,613 SH   DFND 1 0 285,483 30,130
LOGMEIN INC COM 54142L109 30 265 SH   DFND 7,1 0 265 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 2,310 100,241 SH   DFND 1 0 90,667 9,574
LOMA NEGRA CORP SPONSORED ADS 54150E104 5,743 249,270 SH   DFND 7,1 0 249,270 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 3,068 133,180 SH   DFND 6 0 0 133,180
LOUISIANA PAC CORP COM 546347105 58,900 2,242,942 SH   DFND 1 0 1,697,852 545,090
LOUISIANA PAC CORP COM 546347105 2,382 90,710 SH   DFND 2 0 90,710 0
LOUISIANA PAC CORP COM 546347105 117 4,474 SH   DFND 8 0 4,474 0
LOUISIANA PAC CORP COM 546347105 5,448 207,473 SH   DFND 7,1 0 207,473 0
LOUISIANA PAC CORP COM 546347105 213 8,104 SH   DFND 6 0 0 8,104
LOWES COS INC COM 548661107 610,665 6,570,527 SH   DFND 1 0 1,385,668 5,184,859
LOWES COS INC COM 548661107 9,863 106,126 SH   DFND 2 0 0 106,126
LOWES COS INC COM 548661107 2,473 26,612 SH   DFND 7,1 0 26,612 0
LOWES COS INC COM 548661107 7,482 80,504 SH   DFND 6 0 0 80,504
LOXO ONCOLOGY INC COM 548862101 150,432 1,787,026 SH   DFND 1 0 1,638,404 148,622
LOXO ONCOLOGY INC COM 548862101 60 709 SH   DFND 3 0 709 0
LOXO ONCOLOGY INC COM 548862101 2,603 30,925 SH   DFND 8 0 22,171 8,754
LOXO ONCOLOGY INC COM 548862101 3,204 38,063 SH   DFND 5 0 0 38,063
LOXO ONCOLOGY INC COM 548862101 16,598 197,171 SH   DFND 7,1 0 197,171 0
LOXO ONCOLOGY INC COM 548862101 3,220 38,257 SH   DFND 6 0 6,398 31,859
LULULEMON ATHLETICA INC COM 550021109 7,466 94,994 SH   DFND 1 0 94,994 0
LULULEMON ATHLETICA INC COM 550021109 4,093 52,079 SH   DFND 7,1 0 52,079 0
LUMENTUM HLDGS INC COM 55024U109 2,693 55,062 SH   DFND 1 0 38,128 16,934
LUMENTUM HLDGS INC COM 55024U109 3,297 67,417 SH   DFND 7,1 0 67,417 0
LUMENTUM HLDGS INC COM 55024U109 177 3,610 SH   DFND 6 0 0 3,610
LUMINEX CORP DEL COM 55027E102 2,284 115,961 SH   DFND 1 0 115,961 0
LUMINEX CORP DEL COM 55027E102 7 358 SH   DFND 7,1 0 358 0
LUTHER BURBANK CORP COM 550550107 252 20,965 SH   DFND 1 0 20,965 0
LYDALL INC DEL COM 550819106 8,189 161,365 SH   DFND 1 0 43,071 118,294
LYDALL INC DEL COM 550819106 2,319 45,696 SH   DFND 2 0 0 45,696
LYDALL INC DEL COM 550819106 586 11,551 SH   DFND 8 0 11,551 0
LYDALL INC DEL COM 550819106 11,941 235,281 SH   DFND 7,1 0 235,281 0
M & T BK CORP COM 55261F104 836,242 4,890,589 SH   DFND 1 0 3,067,027 1,823,562
M & T BK CORP COM 55261F104 12,546 73,373 SH   DFND 2 0 15,113 58,260
M & T BK CORP COM 55261F104 52,233 305,474 SH   DFND 7,1 0 305,474 0
M & T BK CORP COM 55261F104 12,933 75,637 SH   DFND 6 0 31,947 43,690
MBIA INC COM 55262C100 10,036 1,371,017 SH   DFND 1 0 987,844 383,173
MBIA INC COM 55262C100 4,905 670,030 SH   DFND 7,1 0 670,030 0
MBIA INC COM 55262C100 700 95,585 SH   DFND 6 0 0 95,585
MB FINANCIAL INC NEW COM 55264U108 225,897 5,074,057 SH   DFND 1 0 4,099,679 974,378
MB FINANCIAL INC NEW COM 55264U108 10,939 245,713 SH   DFND 2 0 194,910 50,803
MB FINANCIAL INC NEW COM 55264U108 54,568 1,225,701 SH   DFND 7,1 0 1,225,701 0
MB FINANCIAL INC NEW COM 55264U108 7,210 161,958 SH   DFND 6 0 5,623 156,335
M D C HLDGS INC COM 552676108 3,276 102,756 SH   DFND 1 0 102,756 0
M D C HLDGS INC COM 552676108 435 13,630 SH   DFND 7,1 0 13,630 0
MDU RES GROUP INC COM 552690109 473 17,609 SH   DFND 1 0 17,609 0
MFA FINL INC COM 55272X102 58,285 7,359,229 SH   DFND 1 0 6,175,290 1,183,939
MFA FINL INC COM 55272X102 1,273 160,787 SH   DFND 2 0 144,080 16,707
MFA FINL INC COM 55272X102 4,497 567,781 SH   DFND 8 0 22,781 545,000
MFA FINL INC COM 55272X102 720 90,847 SH   DFND 5 0 0 90,847
MFA FINL INC COM 55272X102 7,992 1,009,070 SH   DFND 7,1 0 1,009,070 0
MFA FINL INC COM 55272X102 6,533 824,874 SH   DFND 6 0 308,809 516,065
MCBC HLDGS INC COM 55276F107 10,449 470,242 SH   DFND 1 0 380,780 89,462
MCBC HLDGS INC COM 55276F107 2,306 103,760 SH   DFND 7,1 0 103,760 0
MCBC HLDGS INC COM 55276F107 216 9,715 SH   DFND 6 0 0 9,715
MGIC INVT CORP WIS COM 552848103 339,319 24,048,132 SH   DFND 1 0 17,728,273 6,319,859
MGIC INVT CORP WIS COM 552848103 84 544 SH Call DFND 1 0 0 0
MGIC INVT CORP WIS COM 552848103 3,477 246,418 SH   DFND 2 0 0 246,418
MGIC INVT CORP WIS COM 552848103 135 9,598 SH   DFND 8 0 9,598 0
MGIC INVT CORP WIS COM 552848103 40,689 2,883,690 SH   DFND 7,1 0 2,883,690 0
MGIC INVT CORP WIS COM 552848103 190 1,225 SH Call DFND 7,1 0 0 0
MGIC INVT CORP WIS COM 552848103 9,395 665,870 SH   DFND 6 0 125,273 540,597
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 1,977 1,812,000 PRN   DFND 1 0 1,739,000 73,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 164 150,000 PRN   DFND 7,1 0 150,000 0
MGM RESORTS INTERNATIONAL COM 552953101 2,067 61,892 SH   DFND 2 0 61,892 0
MGM RESORTS INTERNATIONAL COM 552953101 602 18,018 SH   DFND 6 0 0 18,018
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,201 109,813 SH   DFND 1 0 109,813 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 136 4,680 SH   DFND 5 0 4,680 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 411 14,094 SH   DFND 7,1 0 14,094 0
M/I HOMES INC COM 55305B101 15,568 452,560 SH   DFND 1 0 187,528 265,032
M/I HOMES INC COM 55305B101 2,607 75,793 SH   DFND 2 0 0 75,793
M/I HOMES INC COM 55305B101 609 17,705 SH   DFND 8 0 17,705 0
M/I HOMES INC COM 55305B101 15,199 441,843 SH   DFND 7,1 0 441,843 0
M/I HOMES INC COM 55305B101 262 7,605 SH   DFND 6 0 0 7,605
MKS INSTRUMENT INC COM 55306N104 231,171 2,446,257 SH   DFND 1 0 2,177,572 268,685
MKS INSTRUMENT INC COM 55306N104 935 9,895 SH   DFND 2 0 9,895 0
MKS INSTRUMENT INC COM 55306N104 24,050 254,496 SH   DFND 7,1 0 254,496 0
MKS INSTRUMENT INC COM 55306N104 7,384 78,133 SH   DFND 6 0 29,754 48,379
MSA SAFETY INC COM 553498106 2,508 32,352 SH   DFND 1 0 32,352 0
MSCI INC COM 55354G100 225,475 1,781,844 SH   DFND 1 0 1,294,083 487,761
MSCI INC COM 55354G100 1,801 14,231 SH   DFND 2 0 14,231 0
MSCI INC COM 55354G100 18,636 147,273 SH   DFND 7,1 0 147,273 0
MSCI INC COM 55354G100 5,780 45,674 SH   DFND 6 0 24,838 20,836
MSG NETWORK INC CL A 553573106 582 28,765 SH   DFND 1 0 28,765 0
MTGE INVT CORP COM 55378A105 26,640 1,439,981 SH   DFND 1 0 1,342,981 97,000
MTGE INVT CORP COM 55378A105 1,399 75,614 SH   DFND 2 0 75,614 0
MTGE INVT CORP COM 55378A105 767 41,433 SH   DFND 8 0 41,433 0
MTGE INVT CORP COM 55378A105 4,592 248,202 SH   DFND 7,1 0 248,202 0
MTGE INVT CORP COM 55378A105 4,998 270,144 SH   DFND 6 0 143,714 126,430
MVB FINANCIAL CORP COM 553810102 9,653 480,261 SH   DFND 1 0 480,261 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 39,063 1,200,459 SH   DFND 1 0 670,815 529,644
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,409 43,295 SH   DFND 7,1 0 43,295 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 891 27,375 SH   DFND 6 0 2,541 24,834
MACERICH CO COM 554382101 3,393 51,657 SH   DFND 1 0 51,657 0
MACERICH CO COM 554382101 485 7,383 SH   DFND 7,1 0 7,383 0
MACK CALI RLTY CORP COM 554489104 3,222 149,452 SH   DFND 1 0 0 149,452
MACKINAC FINL CORP COM 554571109 1,968 122,994 SH   DFND 1 0 122,994 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 732 11,400 SH   DFND 1 0 11,400 0
MACYS INC COM 55616P104 69,809 2,771,311 SH   DFND 1 0 2,771,311 0
MACYS INC COM 55616P104 3,950 156,793 SH   DFND 5 0 0 156,793
MACYS INC COM 55616P104 14,145 561,547 SH   DFND 7,1 0 561,547 0
MACYS INC COM 55616P104 3,607 143,200 SH   DFND 6 0 143,200 0
MADDEN STEVEN LTD COM 556269108 70,752 1,515,029 SH   DFND 1 0 1,318,845 196,184
MADDEN STEVEN LTD COM 556269108 8,523 182,514 SH   DFND 7,1 0 182,514 0
MADDEN STEVEN LTD COM 556269108 1,430 30,625 SH   DFND 6 0 0 30,625
MADISON SQUARE GARDEN CO NEW CL A 55825T103 466 2,211 SH   DFND 1 0 2,211 0
MAGELLAN HEALTH INC COM NEW 559079207 1,234 12,778 SH   DFND 1 0 12,778 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,584 36,421 SH   DFND 1 0 36,421 0
MAGNA INTL INC COM 559222401 348,940 6,137,103 SH   DFND 1 0 5,334,791 802,312
MAGNA INTL INC COM 559222401 19,980 351,410 SH   DFND 2 0 9,257 342,153
MAGNA INTL INC COM 559222401 290 5,109 SH   DFND 3 0 5,109 0
MAGNA INTL INC COM 559222401 6,603 116,238 SH   DFND 8 0 2,040 114,198
MAGNA INTL INC COM 559222401 47,154 829,339 SH   DFND 4 0 829,339 0
MAGNA INTL INC COM 559222401 7,119 125,206 SH   DFND 5 0 10,171 115,035
MAGNA INTL INC COM 559222401 27,488 483,607 SH   DFND 7,1 0 483,607 0
MAGNA INTL INC COM 559222401 19,015 334,427 SH   DFND 6 0 104,988 229,439
MALIBU BOATS INC COM CL A 56117J100 10,337 347,689 SH   DFND 1 0 93,764 253,925
MALIBU BOATS INC COM CL A 56117J100 2,782 93,567 SH   DFND 2 0 0 93,567
MALIBU BOATS INC COM CL A 56117J100 691 23,250 SH   DFND 8 0 23,250 0
MALIBU BOATS INC COM CL A 56117J100 14,756 496,321 SH   DFND 7,1 0 496,321 0
MALVERN BANCORP INC COM 561409103 294 11,222 SH   DFND 1 0 11,222 0
MALVERN BANCORP INC COM 561409103 2,078 79,300 SH   DFND 7,1 0 79,300 0
MANITOWOC CO INC COM NEW 563571405 4,178 106,194 SH   DFND 1 0 106,194 0
MANITOWOC CO INC COM NEW 563571405 950 24,145 SH   DFND 7,1 0 24,145 0
MANPOWERGROUP INC COM 56418H100 15,512 123,000 SH   DFND 1 0 78,798 44,202
MANPOWERGROUP INC COM 56418H100 14,075 111,611 SH   DFND 7,1 0 111,611 0
MANPOWERGROUP INC COM 56418H100 1,114 8,834 SH   DFND 6 0 0 8,834
MANTECH INTL CORP CL A 564563104 22,445 447,199 SH   DFND 1 0 379,960 67,239
MANTECH INTL CORP CL A 564563104 16,018 319,149 SH   DFND 7,1 0 319,149 0
MANTECH INTL CORP CL A 564563104 975 19,421 SH   DFND 6 0 0 19,421
MANULIFE FINL CORP COM 56501R106 140,488 6,713,362 SH   DFND 1 0 5,262,255 1,451,107
MANULIFE FINL CORP COM 56501R106 2,658 127,023 SH   DFND 2 0 59,174 67,849
MANULIFE FINL CORP COM 56501R106 1,431 68,368 SH   DFND 8 0 68,368 0
MANULIFE FINL CORP COM 56501R106 1,027 49,100 SH   DFND 4 0 49,100 0
MANULIFE FINL CORP COM 56501R106 16,229 775,509 SH   DFND 7,1 0 775,509 0
MANULIFE FINL CORP COM 56501R106 208 9,932 SH   DFND 6 0 0 9,932
MARATHON OIL CORP COM 565849106 103,269 6,099,758 SH   DFND 1 0 3,971,553 2,128,205
MARATHON OIL CORP COM 565849106 2,790 164,787 SH   DFND 7,1 0 164,787 0
MARATHON PETE CORP COM 56585A102 547,949 8,304,779 SH   DFND 1 0 2,076,866 6,227,913
MARATHON PETE CORP COM 56585A102 13,395 203,012 SH   DFND 2 0 198,371 4,641
MARATHON PETE CORP COM 56585A102 4,596 69,650 SH   DFND 3 0 69,650 0
MARATHON PETE CORP COM 56585A102 1,658 25,132 SH   DFND 8 0 21,499 3,633
MARATHON PETE CORP COM 56585A102 8,432 127,796 SH   DFND 4 0 127,796 0
MARATHON PETE CORP COM 56585A102 9,913 150,243 SH   DFND 5 0 0 150,243
MARATHON PETE CORP COM 56585A102 41,861 634,456 SH   DFND 7,1 0 634,456 0
MARATHON PETE CORP COM 56585A102 7,374 111,760 SH   DFND 6 0 44,568 67,192
MARCUS & MILLICHAP INC COM 566324109 1,272 39,000 SH   DFND 1 0 11,286 27,714
MARCUS & MILLICHAP INC COM 566324109 316 9,700 SH   DFND 2 0 0 9,700
MARCUS & MILLICHAP INC COM 566324109 78 2,400 SH   DFND 8 0 2,400 0
MARCUS & MILLICHAP INC COM 566324109 1,803 55,289 SH   DFND 7,1 0 55,289 0
MARCUS CORP COM 566330106 7,648 279,621 SH   DFND 1 0 79,321 200,300
MARCUS CORP COM 566330106 1,915 70,000 SH   DFND 2 0 0 70,000
MARCUS CORP COM 566330106 488 17,860 SH   DFND 8 0 17,860 0
MARCUS CORP COM 566330106 11,122 406,668 SH   DFND 7,1 0 406,668 0
MARKEL CORP COM 570535104 461,114 404,795 SH   DFND 1 0 318,362 86,433
MARKEL CORP COM 570535104 13,445 11,803 SH   DFND 2 0 2,662 9,141
MARKEL CORP COM 570535104 58,157 51,054 SH   DFND 7,1 0 51,054 0
MARKEL CORP COM 570535104 13,760 12,079 SH   DFND 6 0 5,944 6,135
MARKETAXESS HLDGS INC COM 57060D108 134,715 667,733 SH   DFND 1 0 328,000 339,733
MARKETAXESS HLDGS INC COM 57060D108 16,818 83,359 SH   DFND 2 0 6,985 76,374
MARKETAXESS HLDGS INC COM 57060D108 9,725 48,205 SH   DFND 7,1 0 48,205 0
MARKETAXESS HLDGS INC COM 57060D108 937 4,646 SH   DFND 6 0 4,646 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 138,435 1,023,851 SH   DFND 1 0 854,416 169,435
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,301 17,016 SH   DFND 2 0 0 17,016
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7,114 52,613 SH   DFND 7,1 0 52,613 0
MARSH & MCLENNAN COS INC COM 571748102 2,756,190 33,863,985 SH   DFND 1 0 11,617,363 22,246,622
MARSH & MCLENNAN COS INC COM 571748102 46,983 577,252 SH   DFND 2 0 334,386 242,866
MARSH & MCLENNAN COS INC COM 571748102 10,422 128,046 SH   DFND 3 0 128,046 0
MARSH & MCLENNAN COS INC COM 571748102 972 11,946 SH   DFND 8 0 7,664 4,282
MARSH & MCLENNAN COS INC COM 571748102 16,526 203,043 SH   DFND 4 0 203,043 0
MARSH & MCLENNAN COS INC COM 571748102 17,206 211,396 SH   DFND 5 0 2,734 208,662
MARSH & MCLENNAN COS INC COM 571748102 35,663 438,176 SH   DFND 7,1 0 438,176 0
MARSH & MCLENNAN COS INC COM 571748102 42,231 518,866 SH   DFND 6 0 226,749 292,117
MARRIOTT INTL INC NEW CL A 571903202 60,497 445,716 SH   DFND 1 0 267,867 177,849
MARRIOTT INTL INC NEW CL A 571903202 11,683 86,076 SH   DFND 2 0 0 86,076
MARRIOTT INTL INC NEW CL A 571903202 84,380 621,679 SH   DFND 4 0 621,679 0
MARRIOTT INTL INC NEW CL A 571903202 11,508 84,783 SH   DFND 5 0 0 84,783
MARRIOTT INTL INC NEW CL A 571903202 4,295 31,642 SH   DFND 7,1 0 31,642 0
MARRIOTT INTL INC NEW CL A 571903202 8,918 65,703 SH   DFND 6 0 20,364 45,339
MARTEN TRANS LTD COM 573075108 26,298 1,295,463 SH   DFND 1 0 1,231,918 63,545
MARTEN TRANS LTD COM 573075108 1,300 64,059 SH   DFND 7,1 0 64,059 0
MARTIN MARIETTA MATLS INC COM 573284106 18,423 83,348 SH   DFND 1 0 69,756 13,592
MARTIN MARIETTA MATLS INC COM 573284106 2,287 10,348 SH   DFND 2 0 10,348 0
MARTIN MARIETTA MATLS INC COM 573284106 709 3,206 SH   DFND 3 0 3,206 0
MARTIN MARIETTA MATLS INC COM 573284106 66 299 SH   DFND 8 0 192 107
MARTIN MARIETTA MATLS INC COM 573284106 1,965 8,889 SH   DFND 4 0 8,889 0
MARTIN MARIETTA MATLS INC COM 573284106 1,216 5,503 SH   DFND 5 0 220 5,283
MARTIN MARIETTA MATLS INC COM 573284106 6,195 28,028 SH   DFND 7,1 0 28,028 0
MARTIN MARIETTA MATLS INC COM 573284106 1,488 6,732 SH   DFND 6 0 4,401 2,331
MASCO CORP COM 574599106 64,387 1,465,344 SH   DFND 1 0 1,135,955 329,389
MASCO CORP COM 574599106 9,028 205,464 SH   DFND 2 0 205,464 0
MASCO CORP COM 574599106 2,828 64,357 SH   DFND 3 0 64,357 0
MASCO CORP COM 574599106 412 9,370 SH   DFND 8 0 6,024 3,346
MASCO CORP COM 574599106 6,822 155,263 SH   DFND 4 0 155,263 0
MASCO CORP COM 574599106 5,927 134,894 SH   DFND 5 0 0 134,894
MASCO CORP COM 574599106 6,514 148,257 SH   DFND 7,1 0 148,257 0
MASCO CORP COM 574599106 5,665 128,918 SH   DFND 6 0 68,707 60,211
MASIMO CORP COM 574795100 12,657 149,260 SH   DFND 1 0 108,003 41,257
MASIMO CORP COM 574795100 51 606 SH   DFND 7,1 0 606 0
MASTEC INC COM 576323109 2,898 59,207 SH   DFND 1 0 59,207 0
MASTEC INC COM 576323109 656 13,410 SH   DFND 7,1 0 13,410 0
MASTERCARD INCORPORATED CL A 57636Q104 768,346 5,076,283 SH   DFND 1 0 2,892,647 2,183,636
MASTERCARD INCORPORATED CL A 57636Q104 51,809 342,293 SH   DFND 2 0 153,597 188,696
MASTERCARD INCORPORATED CL A 57636Q104 446 2,946 SH   DFND 3 0 2,946 0
MASTERCARD INCORPORATED CL A 57636Q104 11,192 73,943 SH   DFND 8 0 26,448 47,495
MASTERCARD INCORPORATED CL A 57636Q104 14,614 96,552 SH   DFND 4 0 96,552 0
MASTERCARD INCORPORATED CL A 57636Q104 2,062 13,622 SH   DFND 5 0 4,715 8,907
MASTERCARD INCORPORATED CL A 57636Q104 35,751 236,198 SH   DFND 7,1 0 236,198 0
MASTERCARD INCORPORATED CL A 57636Q104 13,996 92,470 SH   DFND 6 0 60,461 32,009
MATADOR RES CO COM 576485205 6,581 211,416 SH   DFND 1 0 170,166 41,250
MATADOR RES CO COM 576485205 4,800 154,189 SH   DFND 7,1 0 154,189 0
MATADOR RES CO COM 576485205 136 4,379 SH   DFND 6 0 0 4,379
MATCH GROUP INC COM 57665R106 3,186 101,752 SH   DFND 1 0 101,752 0
MATCH GROUP INC COM 57665R106 711 22,693 SH   DFND 7,1 0 22,693 0
MATERION CORP COM 576690101 326 6,702 SH   DFND 1 0 6,702 0
MATERION CORP COM 576690101 9 179 SH   DFND 7,1 0 179 0
MATRIX SVC CO COM 576853105 2,094 117,619 SH   DFND 1 0 39,336 78,283
MATRIX SVC CO COM 576853105 490 27,500 SH   DFND 2 0 0 27,500
MATRIX SVC CO COM 576853105 126 7,100 SH   DFND 8 0 7,100 0
MATRIX SVC CO COM 576853105 3,004 168,759 SH   DFND 7,1 0 168,759 0
MATTHEWS INTL CORP CL A 577128101 64,034 1,212,766 SH   DFND 1 0 915,589 297,177
MATTHEWS INTL CORP CL A 577128101 403 7,640 SH   DFND 2 0 7,640 0
MATTHEWS INTL CORP CL A 577128101 12,949 245,240 SH   DFND 7,1 0 245,240 0
MAXIM INTEGRATED PRODS INC COM 57772K101 644,196 12,322,026 SH   DFND 1 0 3,463,802 8,858,224
MAXIM INTEGRATED PRODS INC COM 57772K101 5,913 113,108 SH   DFND 2 0 113,108 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,787 129,825 SH   DFND 7,1 0 129,825 0
MAXIM INTEGRATED PRODS INC COM 57772K101 915 17,500 SH   DFND 6 0 17,500 0
MAXLINEAR INC COM 57776J100 23,413 886,199 SH   DFND 1 0 844,143 42,056
MAXLINEAR INC COM 57776J100 130 4,929 SH   DFND 7,1 0 4,929 0
MAXIMUS INC COM 577933104 34,523 482,293 SH   DFND 1 0 463,946 18,347
MAXIMUS INC COM 577933104 1,680 23,473 SH   DFND 7,1 0 23,473 0
MBT FINL CORP COM 578877102 3,805 358,970 SH   DFND 7,1 0 358,970 0
MCCORMICK & CO INC COM NON VTG 579780206 1,816 17,817 SH   DFND 1 0 17,817 0
MCCORMICK & CO INC COM NON VTG 579780206 25 247 SH   DFND 7,1 0 247 0
MCDONALDS CORP COM 580135101 1,603,781 9,317,807 SH   DFND 1 0 2,606,130 6,711,677
MCDONALDS CORP COM 580135101 6,473 37,609 SH   DFND 2 0 37,609 0
MCDONALDS CORP COM 580135101 6,304 36,623 SH   DFND 3 0 36,623 0
MCDONALDS CORP COM 580135101 194 1,129 SH   DFND 8 0 1,129 0
MCDONALDS CORP COM 580135101 13,143 76,360 SH   DFND 5 0 507 75,853
MCDONALDS CORP COM 580135101 23,917 138,958 SH   DFND 7,1 0 138,958 0
MCDONALDS CORP COM 580135101 7,608 44,202 SH   DFND 6 0 31,198 13,004
MCKESSON CORP COM 58155Q103 3,054,630 19,587,242 SH   DFND 1 0 4,851,621 14,735,621
MCKESSON CORP COM 58155Q103 273 111 SH Call DFND 1 0 0 0
MCKESSON CORP COM 58155Q103 35,267 226,143 SH   DFND 2 0 222,068 4,075
MCKESSON CORP COM 58155Q103 6,510 41,744 SH   DFND 3 0 41,744 0
MCKESSON CORP COM 58155Q103 3,572 22,903 SH   DFND 8 0 21,365 1,538
MCKESSON CORP COM 58155Q103 11,988 76,869 SH   DFND 4 0 76,869 0
MCKESSON CORP COM 58155Q103 24,577 157,596 SH   DFND 5 0 1,562 156,034
MCKESSON CORP COM 58155Q103 47,483 304,478 SH   DFND 7,1 0 304,478 0
MCKESSON CORP COM 58155Q103 615 250 SH Call DFND 7,1 0 0 0
MCKESSON CORP COM 58155Q103 86,456 554,385 SH   DFND 6 0 133,090 421,295
MEDICINES CO COM 584688105 259,483 9,490,977 SH   DFND 1 0 2,698,282 6,792,695
MEDICINES CO COM 584688105 4,050 148,150 SH   DFND 2 0 148,150 0
MEDICINES CO COM 584688105 755 27,610 SH   DFND 8 0 27,610 0
MEDICINES CO COM 584688105 3,760 137,521 SH   DFND 5 0 380 137,141
MEDICINES CO COM 584688105 1,802 65,911 SH   DFND 7,1 0 65,911 0
MEDICINES CO COM 584688105 8,774 320,933 SH   DFND 6 0 280 320,653
MEDICINES CO NOTE 2.750% 7/1 584688AG0 411 450,000 PRN   DFND 7,1 0 450,000 0
MEDIFAST INC COM 58470H101 4,942 70,799 SH   DFND 1 0 70,799 0
MEDIFAST INC COM 58470H101 26 373 SH   DFND 7,1 0 373 0
MEDIDATA SOLUTIONS INC COM 58471A105 17,760 280,257 SH   DFND 1 0 266,022 14,235
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 300 260,000 PRN   DFND 1 0 70,000 190,000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 208 180,000 PRN   DFND 7,1 0 180,000 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 693 600,000 PRN   DFND 6 0 600,000 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 731,864 25,201,934 SH   DFND 1 0 20,965,366 4,236,568
MELCO RESORT ENTERTAINMENT L ADR 585464100 15,562 535,884 SH   DFND 2 0 252,316 283,568
MELCO RESORT ENTERTAINMENT L ADR 585464100 329 11,345 SH   DFND 3 0 11,345 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 10,918 375,957 SH   DFND 8 0 188,600 187,357
MELCO RESORT ENTERTAINMENT L ADR 585464100 15,314 527,354 SH   DFND 4 0 527,354 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,551 53,410 SH   DFND 5 0 18,681 34,729
MELCO RESORT ENTERTAINMENT L ADR 585464100 87,163 3,001,470 SH   DFND 7,1 0 3,001,470 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 16,477 567,389 SH   DFND 6 0 413,812 153,577
MELROSE BANCORP INC COM 585553100 2,590 129,512 SH   DFND 7,1 0 129,512 0
MERCADOLIBRE INC COM 58733R102 428 1,360 SH   DFND 1 0 1,360 0
MERCADOLIBRE INC COM 58733R102 267 850 SH   DFND 8 0 850 0
MERCADOLIBRE INC COM 58733R102 5,598 17,792 SH   DFND 7,1 0 17,792 0
MERCADOLIBRE INC COM 58733R102 2,502 7,951 SH   DFND 6 0 0 7,951
MERCANTILE BANK CORP COM 587376104 4,248 120,112 SH   DFND 1 0 63,812 56,300
MERCANTILE BANK CORP COM 587376104 718 20,300 SH   DFND 2 0 0 20,300
MERCANTILE BANK CORP COM 587376104 178 5,029 SH   DFND 8 0 5,029 0
MERCANTILE BANK CORP COM 587376104 4,088 115,588 SH   DFND 7,1 0 115,588 0
MERCER INTL INC COM 588056101 347 24,235 SH   DFND 1 0 24,235 0
MERCER INTL INC COM 588056101 12 871 SH   DFND 7,1 0 871 0
MERCHANTS BANCORP IND COM 58844R108 1,403 71,266 SH   DFND 1 0 71,266 0
MERCK & CO INC COM 58933Y105 5,213,434 92,650,334 SH   DFND 1 0 19,323,150 73,327,184
MERCK & CO INC COM 58933Y105 22,202 394,563 SH   DFND 2 0 72,809 321,754
MERCK & CO INC COM 58933Y105 3,218 57,187 SH   DFND 3 0 57,187 0
MERCK & CO INC COM 58933Y105 1,935 34,392 SH   DFND 4 0 34,392 0
MERCK & CO INC COM 58933Y105 5,597 99,474 SH   DFND 5 0 3,249 96,225
MERCK & CO INC COM 58933Y105 14,789 262,825 SH   DFND 7,1 0 262,825 0
MERCK & CO INC COM 58933Y105 34,130 606,537 SH   DFND 6 0 173,485 433,052
MERIDIAN BK PAOLI PA COM 58958P104 255 12,761 SH   DFND 1 0 12,761 0
MERIT MED SYS INC COM 589889104 1,146 26,518 SH   DFND 1 0 26,518 0
MERITOR INC COM 59001K100 5,950 253,627 SH   DFND 1 0 253,627 0
MERITOR INC COM 59001K100 66 2,823 SH   DFND 8 0 2,823 0
MERITOR INC COM 59001K100 776 33,080 SH   DFND 7,1 0 33,080 0
MERSANA THERAPEUTICS INC COM 59045L106 34,444 2,096,384 SH   DFND 1 0 1,995,884 100,500
MERSANA THERAPEUTICS INC COM 59045L106 140 8,500 SH   DFND 8 0 0 8,500
MERSANA THERAPEUTICS INC COM 59045L106 626 38,100 SH   DFND 5 0 0 38,100
MERSANA THERAPEUTICS INC COM 59045L106 4,068 247,589 SH   DFND 7,1 0 247,589 0
MERSANA THERAPEUTICS INC COM 59045L106 456 27,751 SH   DFND 6 0 0 27,751
METHANEX CORP COM 59151K108 173,060 2,853,958 SH   DFND 1 0 1,686,476 1,167,482
METHANEX CORP COM 59151K108 18,435 303,884 SH   DFND 2 0 91,518 212,366
METHANEX CORP COM 59151K108 557 9,157 SH   DFND 8 0 5,926 3,231
METHANEX CORP COM 59151K108 5,957 97,994 SH   DFND 4 0 97,994 0
METHANEX CORP COM 59151K108 23,155 381,467 SH   DFND 7,1 0 381,467 0
METHANEX CORP COM 59151K108 15,249 251,111 SH   DFND 6 0 89,945 161,166
METHODE ELECTRS INC COM 591520200 2,740 68,321 SH   DFND 1 0 68,321 0
METHODE ELECTRS INC COM 591520200 8 189 SH   DFND 7,1 0 189 0
METLIFE INC COM 59156R108 2,448,461 48,426,841 SH   DFND 1 0 13,206,475 35,220,366
METLIFE INC COM 59156R108 42,413 838,858 SH   DFND 2 0 322,624 516,234
METLIFE INC COM 59156R108 4,916 97,235 SH   DFND 3 0 97,235 0
METLIFE INC COM 59156R108 918 18,166 SH   DFND 8 0 14,990 3,176
METLIFE INC COM 59156R108 136,435 2,698,481 SH   DFND 4 0 2,698,481 0
METLIFE INC COM 59156R108 28,378 561,266 SH   DFND 5 0 2,800 558,466
METLIFE INC COM 59156R108 31,743 627,833 SH   DFND 7,1 0 627,833 0
METLIFE INC COM 59156R108 42,807 846,651 SH   DFND 6 0 310,969 535,682
METTLER TOLEDO INTERNATIONAL COM 592688105 224,294 362,045 SH   DFND 1 0 328,953 33,092
METTLER TOLEDO INTERNATIONAL COM 592688105 972 1,569 SH   DFND 2 0 1,569 0
METTLER TOLEDO INTERNATIONAL COM 592688105 76 123 SH   DFND 8 0 123 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,008 29,067 SH   DFND 7,1 0 29,067 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,068 9,795 SH   DFND 6 0 4,715 5,080
MICHAELS COS INC COM 59408Q106 24,539 1,014,427 SH   DFND 1 0 911,848 102,579
MICHAELS COS INC COM 59408Q106 854 35,304 SH   DFND 7,1 0 35,304 0
MICROSOFT CORP COM 594918104 9,503,453 111,099,521 SH   DFND 1 0 29,119,511 81,980,010
MICROSOFT CORP COM 594918104 135,127 1,579,689 SH   DFND 2 0 1,149,908 429,781
MICROSOFT CORP COM 594918104 27,122 317,073 SH   DFND 3 0 317,073 0
MICROSOFT CORP COM 594918104 14,930 174,540 SH   DFND 8 0 39,218 135,322
MICROSOFT CORP COM 594918104 49,619 580,064 SH   DFND 4 0 580,064 0
MICROSOFT CORP COM 594918104 45,633 533,468 SH   DFND 5 0 19,939 513,529
MICROSOFT CORP COM 594918104 126,823 1,482,617 SH   DFND 7,1 0 1,482,617 0
MICROSOFT CORP COM 594918104 118,338 1,383,421 SH   DFND 6 0 539,138 844,283
MICROCHIP TECHNOLOGY INC COM 595017104 549,255 6,250,056 SH   DFND 1 0 4,288,633 1,961,423
MICROCHIP TECHNOLOGY INC COM 595017104 23,963 272,682 SH   DFND 2 0 121,828 150,854
MICROCHIP TECHNOLOGY INC COM 595017104 5,754 65,471 SH   DFND 3 0 65,471 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,088 35,139 SH   DFND 8 0 23,779 11,360
MICROCHIP TECHNOLOGY INC COM 595017104 6,043 68,769 SH   DFND 4 0 68,769 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,454 187,232 SH   DFND 5 0 32,900 154,332
MICROCHIP TECHNOLOGY INC COM 595017104 33,469 380,850 SH   DFND 7,1 0 380,850 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,086 126,153 SH   DFND 6 0 85,993 40,160
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2,099 1,233,000 PRN   DFND 1 0 854,000 379,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 235 138,000 PRN   DFND 2 0 0 138,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,430 840,000 PRN   DFND 7,1 0 840,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 400 235,000 PRN   DFND 6 0 90,000 145,000
MICRON TECHNOLOGY INC COM 595112103 869,710 21,150,537 SH   DFND 1 0 12,516,059 8,634,478
MICRON TECHNOLOGY INC COM 595112103 39,427 958,826 SH   DFND 2 0 504,535 454,291
MICRON TECHNOLOGY INC COM 595112103 7,906 192,264 SH   DFND 3 0 192,264 0
MICRON TECHNOLOGY INC COM 595112103 47,599 1,157,574 SH   DFND 8 0 873,914 283,660
MICRON TECHNOLOGY INC COM 595112103 65,128 1,583,842 SH   DFND 4 0 1,583,842 0
MICRON TECHNOLOGY INC COM 595112103 27,154 660,364 SH   DFND 5 0 39,596 620,768
MICRON TECHNOLOGY INC COM 595112103 62,505 1,520,063 SH   DFND 7,1 0 1,520,063 0
MICRON TECHNOLOGY INC COM 595112103 35,693 868,009 SH   DFND 6 0 410,641 457,368
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 567 151,000 PRN   DFND 1 0 0 151,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 202 49,000 PRN   DFND 1 0 0 49,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 875 212,000 PRN   DFND 7,1 0 212,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 231 160,000 PRN   DFND 1 0 160,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 721 500,000 PRN   DFND 6 0 500,000 0
MICROSEMI CORP COM 595137100 88,103 1,705,769 SH   DFND 1 0 1,354,045 351,724
MICROSEMI CORP COM 595137100 14,843 287,374 SH   DFND 2 0 287,374 0
MICROSEMI CORP COM 595137100 1,739 33,664 SH   DFND 8 0 24,674 8,990
MICROSEMI CORP COM 595137100 1,126 21,798 SH   DFND 5 0 14,950 6,848
MICROSEMI CORP COM 595137100 7,711 149,296 SH   DFND 7,1 0 149,296 0
MICROSEMI CORP COM 595137100 1,203 23,285 SH   DFND 6 0 0 23,285
MID AMER APT CMNTYS INC COM 59522J103 11,411 113,470 SH   DFND 1 0 67,819 45,651
MIDDLEBY CORP COM 596278101 316,491 2,345,247 SH   DFND 1 0 1,682,988 662,259
MIDDLEBY CORP COM 596278101 1,850 13,707 SH   DFND 2 0 13,707 0
MIDDLEBY CORP COM 596278101 570 4,227 SH   DFND 3 0 4,227 0
MIDDLEBY CORP COM 596278101 1,737 12,872 SH   DFND 5 0 0 12,872
MIDDLEBY CORP COM 596278101 46,801 346,802 SH   DFND 7,1 0 346,802 0
MIDDLEBY CORP COM 596278101 27,374 202,846 SH   DFND 6 0 34,534 168,312
MIDLAND STS BANCORP INC ILL COM 597742105 9,302 286,395 SH   DFND 1 0 76,463 209,932
MIDLAND STS BANCORP INC ILL COM 597742105 2,625 80,810 SH   DFND 2 0 0 80,810
MIDLAND STS BANCORP INC ILL COM 597742105 644 19,816 SH   DFND 8 0 19,816 0
MIDLAND STS BANCORP INC ILL COM 597742105 13,777 424,159 SH   DFND 7,1 0 424,159 0
MIDSOUTH BANCORP INC COM 598039105 3,816 288,004 SH   DFND 1 0 288,004 0
MILACRON HLDGS CORP COM 59870L106 101,944 5,326,220 SH   DFND 1 0 4,277,722 1,048,498
MILACRON HLDGS CORP COM 59870L106 9,489 495,793 SH   DFND 2 0 495,793 0
MILACRON HLDGS CORP COM 59870L106 28,029 1,464,397 SH   DFND 7,1 0 1,464,397 0
MILACRON HLDGS CORP COM 59870L106 4,012 209,616 SH   DFND 6 0 0 209,616
MILLER HERMAN INC COM 600544100 49,860 1,244,942 SH   DFND 1 0 861,289 383,653
MILLER HERMAN INC COM 600544100 1,119 27,951 SH   DFND 7,1 0 27,951 0
MILLER INDS INC TENN COM NEW 600551204 6,258 242,568 SH   DFND 7,1 0 242,568 0
MIMEDX GROUP INC COM 602496101 75,218 5,964,920 SH   DFND 1 0 3,493,876 2,471,044
MIMEDX GROUP INC COM 602496101 1,769 140,315 SH   DFND 2 0 104,750 35,565
MIMEDX GROUP INC COM 602496101 8,379 664,493 SH   DFND 7,1 0 664,493 0
MIMEDX GROUP INC COM 602496101 6,390 506,717 SH   DFND 6 0 210,848 295,869
MINERALS TECHNOLOGIES INC COM 603158106 55,495 806,022 SH   DFND 1 0 248,132 557,890
MINERALS TECHNOLOGIES INC COM 603158106 3,782 54,938 SH   DFND 7,1 0 54,938 0
MINERALS TECHNOLOGIES INC COM 603158106 2,167 31,476 SH   DFND 6 0 2,644 28,832
MISTRAS GROUP INC COM 60649T107 55,788 2,376,977 SH   DFND 1 0 1,796,425 580,552
MISTRAS GROUP INC COM 60649T107 355 15,130 SH   DFND 2 0 15,130 0
MISTRAS GROUP INC COM 60649T107 10,973 467,551 SH   DFND 7,1 0 467,551 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13,824 1,356,610 SH   DFND 1 0 847,156 509,454
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 236 23,141 SH   DFND 2 0 0 23,141
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 184 18,024 SH   DFND 8 0 18,024 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,774 468,515 SH   DFND 5 0 0 468,515
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,887 185,146 SH   DFND 7,1 0 185,146 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,317 619,944 SH   DFND 6 0 619,944 0
MOELIS & CO CL A 60786M105 3,529 72,758 SH   DFND 1 0 72,758 0
MOELIS & CO CL A 60786M105 4 87 SH   DFND 7,1 0 87 0
MOHAWK INDS INC COM 608190104 198,342 718,892 SH   DFND 1 0 572,724 146,168
MOHAWK INDS INC COM 608190104 13,211 47,885 SH   DFND 2 0 47,885 0
MOHAWK INDS INC COM 608190104 6,586 23,872 SH   DFND 3 0 23,872 0
MOHAWK INDS INC COM 608190104 524 1,901 SH   DFND 8 0 1,237 664
MOHAWK INDS INC COM 608190104 6,366 23,072 SH   DFND 4 0 23,072 0
MOHAWK INDS INC COM 608190104 14,219 51,537 SH   DFND 5 0 0 51,537
MOHAWK INDS INC COM 608190104 11,210 40,630 SH   DFND 7,1 0 40,630 0
MOHAWK INDS INC COM 608190104 8,654 31,368 SH   DFND 6 0 16,698 14,670
MOLINA HEALTHCARE INC COM 60855R100 114,411 1,492,063 SH   DFND 1 0 715,159 776,904
MOLINA HEALTHCARE INC COM 60855R100 1,616 21,071 SH   DFND 2 0 21,071 0
MOLINA HEALTHCARE INC COM 60855R100 11,035 143,909 SH   DFND 7,1 0 143,909 0
MOLINA HEALTHCARE INC COM 60855R100 8,847 115,378 SH   DFND 6 0 43,480 71,898
MOLSON COORS BREWING CO CL B 60871R209 64,706 788,428 SH   DFND 1 0 377,737 410,691
MOLSON COORS BREWING CO CL B 60871R209 156 1,900 SH   DFND 5 0 1,900 0
MOLSON COORS BREWING CO CL B 60871R209 4,077 49,675 SH   DFND 7,1 0 49,675 0
MOLSON COORS BREWING CO CL B 60871R209 9,448 115,126 SH   DFND 6 0 77,000 38,126
MOMENTA PHARMACEUTICALS INC COM 60877T100 93,487 6,701,603 SH   DFND 1 0 4,932,921 1,768,682
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,681 120,535 SH   DFND 2 0 120,535 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 31 2,221 SH   DFND 3 0 2,221 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 229 16,394 SH   DFND 8 0 15,651 743
MOMENTA PHARMACEUTICALS INC COM 60877T100 487 34,897 SH   DFND 4 0 34,897 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,332 95,462 SH   DFND 5 0 0 95,462
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,888 493,796 SH   DFND 7,1 0 493,796 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,102 437,388 SH   DFND 6 0 180,829 256,559
MOMO INC ADR 60879B107 24 999 SH   DFND 1 0 999 0
MOMO INC ADR 60879B107 417 17,018 SH   DFND 2 0 0 17,018
MOMO INC ADR 60879B107 79 3,233 SH   DFND 7,1 0 3,233 0
MONARCH CASINO & RESORT INC COM 609027107 11,411 254,602 SH   DFND 1 0 169,982 84,620
MONARCH CASINO & RESORT INC COM 609027107 7,038 157,036 SH   DFND 7,1 0 157,036 0
MONARCH CASINO & RESORT INC COM 609027107 1,246 27,795 SH   DFND 6 0 0 27,795
MONDELEZ INTL INC CL A 609207105 131,268 3,067,004 SH   DFND 1 0 2,580,097 486,907
MONDELEZ INTL INC CL A 609207105 6,980 163,080 SH   DFND 2 0 0 163,080
MONDELEZ INTL INC CL A 609207105 197 4,600 SH   DFND 5 0 4,600 0
MONDELEZ INTL INC CL A 609207105 4,897 114,415 SH   DFND 7,1 0 114,415 0
MONDELEZ INTL INC CL A 609207105 12,863 300,539 SH   DFND 6 0 201,061 99,478
MONEYGRAM INTL INC COM NEW 60935Y208 713 54,081 SH   DFND 1 0 54,081 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,658 125,798 SH   DFND 7,1 0 125,798 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 13,758 772,904 SH   DFND 1 0 478,708 294,196
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,073 341,177 SH   DFND 7,1 0 341,177 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 572 32,125 SH   DFND 6 0 0 32,125
MONOLITHIC PWR SYS INC COM 609839105 10,413 92,671 SH   DFND 1 0 62,001 30,670
MONOLITHIC PWR SYS INC COM 609839105 6,543 58,231 SH   DFND 7,1 0 58,231 0
MONOLITHIC PWR SYS INC COM 609839105 1,182 10,522 SH   DFND 6 0 0 10,522
MONRO INC COM 610236101 7,605 133,535 SH   DFND 1 0 83,781 49,754
MONRO INC COM 610236101 3,398 59,661 SH   DFND 7,1 0 59,661 0
MONRO INC COM 610236101 310 5,448 SH   DFND 6 0 0 5,448
MONSANTO CO NEW COM 61166W101 30,392 260,246 SH   DFND 1 0 207,574 52,672
MONSANTO CO NEW COM 61166W101 1,977 16,933 SH   DFND 2 0 16,933 0
MONSANTO CO NEW COM 61166W101 1,340 11,474 SH   DFND 3 0 11,474 0
MONSANTO CO NEW COM 61166W101 93 799 SH   DFND 8 0 564 235
MONSANTO CO NEW COM 61166W101 1,484 12,705 SH   DFND 4 0 12,705 0
MONSANTO CO NEW COM 61166W101 2,903 24,862 SH   DFND 5 0 498 24,364
MONSANTO CO NEW COM 61166W101 17,750 151,999 SH   DFND 7,1 0 151,999 0
MONSANTO CO NEW COM 61166W101 1,221 10,457 SH   DFND 6 0 6,691 3,766
MONSTER BEVERAGE CORP NEW COM 61174X109 658,353 10,402,169 SH   DFND 1 0 7,176,794 3,225,375
MONSTER BEVERAGE CORP NEW COM 61174X109 239 180 SH Call DFND 1 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 37,581 593,787 SH   DFND 2 0 295,495 298,292
MONSTER BEVERAGE CORP NEW COM 61174X109 12,431 196,418 SH   DFND 3 0 196,418 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,102 49,019 SH   DFND 8 0 46,742 2,277
MONSTER BEVERAGE CORP NEW COM 61174X109 8,693 137,359 SH   DFND 4 0 137,359 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,656 342,174 SH   DFND 5 0 1,655 340,519
MONSTER BEVERAGE CORP NEW COM 61174X109 36,956 583,916 SH   DFND 7,1 0 583,916 0
MONSTER BEVERAGE CORP NEW COM 61174X109 537 405 SH Call DFND 7,1 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,633 199,609 SH   DFND 6 0 107,065 92,544
MOODYS CORP COM 615369105 52,298 354,299 SH   DFND 1 0 321,879 32,420
MOODYS CORP COM 615369105 251 1,698 SH   DFND 2 0 1,698 0
MOODYS CORP COM 615369105 7,408 50,183 SH   DFND 7,1 0 50,183 0
MOODYS CORP COM 615369105 1,719 11,643 SH   DFND 6 0 5,103 6,540
MOOG INC CL A 615394202 42,983 494,916 SH   DFND 1 0 381,848 113,068
MOOG INC CL A 615394202 8,195 94,359 SH   DFND 2 0 94,359 0
MOOG INC CL A 615394202 5,373 61,865 SH   DFND 7,1 0 61,865 0
MORGAN STANLEY COM NEW 617446448 66,575 1,268,814 SH   DFND 1 0 1,098,163 170,651
MORGAN STANLEY COM NEW 617446448 892 17,001 SH   DFND 2 0 17,001 0
MORGAN STANLEY COM NEW 617446448 2,354 44,862 SH   DFND 3 0 44,862 0
MORGAN STANLEY COM NEW 617446448 4,815 91,761 SH   DFND 5 0 0 91,761
MORGAN STANLEY COM NEW 617446448 10,638 202,743 SH   DFND 7,1 0 202,743 0
MORGAN STANLEY COM NEW 617446448 3,025 57,645 SH   DFND 6 0 44,528 13,117
MOSAIC CO NEW COM 61945C103 15,494 603,811 SH   DFND 1 0 548,031 55,780
MOSAIC CO NEW COM 61945C103 11,102 432,649 SH   DFND 7,1 0 432,649 0
MOTORCAR PTS AMER INC COM 620071100 11,701 468,225 SH   DFND 1 0 121,558 346,667
MOTORCAR PTS AMER INC COM 620071100 2,898 115,983 SH   DFND 2 0 0 115,983
MOTORCAR PTS AMER INC COM 620071100 774 30,969 SH   DFND 8 0 30,969 0
MOTORCAR PTS AMER INC COM 620071100 30,588 1,224,012 SH   DFND 7,1 0 1,224,012 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 344,986 3,818,748 SH   DFND 1 0 3,208,259 610,489
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,204 79,745 SH   DFND 2 0 0 79,745
MOTOROLA SOLUTIONS INC COM NEW 620076307 930 10,297 SH   DFND 3 0 10,297 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,833 31,357 SH   DFND 5 0 0 31,357
MOTOROLA SOLUTIONS INC COM NEW 620076307 43,175 477,912 SH   DFND 7,1 0 477,912 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 46,955 519,760 SH   DFND 6 0 47,364 472,396
MOVADO GROUP INC COM 624580106 1,234 38,331 SH   DFND 1 0 38,331 0
MOVADO GROUP INC COM 624580106 8 259 SH   DFND 7,1 0 259 0
MUELLER INDS INC COM 624756102 117,448 3,314,937 SH   DFND 1 0 2,494,337 820,600
MUELLER INDS INC COM 624756102 610 17,230 SH   DFND 2 0 17,230 0
MUELLER INDS INC COM 624756102 24,845 701,238 SH   DFND 7,1 0 701,238 0
MUELLER WTR PRODS INC COM SER A 624758108 9,459 754,921 SH   DFND 1 0 309,103 445,818
MUELLER WTR PRODS INC COM SER A 624758108 2,635 210,294 SH   DFND 7,1 0 210,294 0
MUELLER WTR PRODS INC COM SER A 624758108 553 44,139 SH   DFND 6 0 0 44,139
MURPHY OIL CORP COM 626717102 3,247 104,558 SH   DFND 1 0 100,733 3,825
MURPHY OIL CORP COM 626717102 2,694 86,751 SH   DFND 7,1 0 86,751 0
MURPHY USA INC COM 626755102 787 9,799 SH   DFND 1 0 6,216 3,583
MURPHY USA INC COM 626755102 1,817 22,612 SH   DFND 7,1 0 22,612 0
MYOKARDIA INC COM 62857M105 102,578 2,436,523 SH   DFND 1 0 2,192,086 244,437
MYOKARDIA INC COM 62857M105 80 1,910 SH   DFND 3 0 1,910 0
MYOKARDIA INC COM 62857M105 2,469 58,651 SH   DFND 8 0 36,895 21,756
MYOKARDIA INC COM 62857M105 23,028 546,974 SH   DFND 7,1 0 546,974 0
MYOKARDIA INC COM 62857M105 3,650 86,703 SH   DFND 6 0 17,255 69,448
NCS MULTISTAGE HLDGS INC COM 628877102 565 38,320 SH   DFND 1 0 23,553 14,767
NCS MULTISTAGE HLDGS INC COM 628877102 44 2,965 SH   DFND 7,1 0 2,965 0
NIC INC COM 62914B100 2,797 168,517 SH   DFND 1 0 168,517 0
NMI HLDGS INC CL A 629209305 51,584 3,034,382 SH   DFND 1 0 2,732,390 301,992
NMI HLDGS INC CL A 629209305 10,648 626,329 SH   DFND 7,1 0 626,329 0
NMI HLDGS INC CL A 629209305 2,196 129,150 SH   DFND 6 0 0 129,150
NN INC COM 629337106 11,456 415,075 SH   DFND 1 0 117,175 297,900
NN INC COM 629337106 2,888 104,645 SH   DFND 2 0 0 104,645
NN INC COM 629337106 750 27,161 SH   DFND 8 0 27,161 0
NN INC COM 629337106 16,444 595,784 SH   DFND 7,1 0 595,784 0
NRG ENERGY INC COM NEW 629377508 134,967 4,739,026 SH   DFND 1 0 3,846,246 892,780
NRG ENERGY INC COM NEW 629377508 2,369 83,180 SH   DFND 2 0 83,180 0
NRG ENERGY INC COM NEW 629377508 6,046 212,290 SH   DFND 3 0 212,290 0
NRG ENERGY INC COM NEW 629377508 12,779 448,696 SH   DFND 5 0 0 448,696
NRG ENERGY INC COM NEW 629377508 27,576 968,258 SH   DFND 7,1 0 968,258 0
NRG ENERGY INC COM NEW 629377508 6,194 217,485 SH   DFND 6 0 139,607 77,878
NRG YIELD INC CL C 62942X405 24,012 1,270,469 SH   DFND 1 0 681,665 588,804
NRG YIELD INC CL C 62942X405 9,660 511,112 SH   DFND 7,1 0 511,112 0
NRG YIELD INC CL C 62942X405 3,150 166,680 SH   DFND 6 0 0 166,680
NVE CORP COM NEW 629445206 9,320 108,375 SH   DFND 1 0 26,854 81,521
NVE CORP COM NEW 629445206 2,454 28,531 SH   DFND 2 0 0 28,531
NVE CORP COM NEW 629445206 642 7,465 SH   DFND 8 0 7,465 0
NVE CORP COM NEW 629445206 13,976 162,514 SH   DFND 7,1 0 162,514 0
NVR INC COM 62944T105 382,080 108,910 SH   DFND 1 0 99,808 9,102
NVR INC COM 62944T105 1,617 461 SH   DFND 2 0 461 0
NVR INC COM 62944T105 375 107 SH   DFND 3 0 107 0
NVR INC COM 62944T105 6,090 1,736 SH   DFND 8 0 0 1,736
NVR INC COM 62944T105 11,037 3,146 SH   DFND 4 0 3,146 0
NVR INC COM 62944T105 1,796 512 SH   DFND 5 0 188 324
NVR INC COM 62944T105 51,778 14,759 SH   DFND 7,1 0 14,759 0
NVR INC COM 62944T105 19,222 5,479 SH   DFND 6 0 2,943 2,536
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 216 175,000 PRN   DFND 7,1 0 175,000 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 617 500,000 PRN   DFND 6 0 500,000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 22,706 3,039,639 SH   DFND 1 0 2,643,304 396,335
NANOSTRING TECHNOLOGIES INC COM 63009R109 56 7,470 SH   DFND 8 0 0 7,470
NANOSTRING TECHNOLOGIES INC COM 63009R109 388 51,892 SH   DFND 5 0 0 51,892
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,934 392,708 SH   DFND 7,1 0 392,708 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 327 43,726 SH   DFND 6 0 0 43,726
NASDAQ INC COM 631103108 153,751 2,001,185 SH   DFND 1 0 903,422 1,097,763
NASDAQ INC COM 631103108 161 2,100 SH   DFND 5 0 2,100 0
NASDAQ INC COM 631103108 2,559 33,301 SH   DFND 7,1 0 33,301 0
NASDAQ INC COM 631103108 10,295 134,000 SH   DFND 6 0 89,297 44,703
NATIONAL BEVERAGE CORP COM 635017106 7,879 80,857 SH   DFND 1 0 52,301 28,556
NATIONAL BEVERAGE CORP COM 635017106 531 5,447 SH   DFND 8 0 5,447 0
NATIONAL BEVERAGE CORP COM 635017106 1,638 16,815 SH   DFND 7,1 0 16,815 0
NATIONAL FUEL GAS CO N J COM 636180101 1,377 25,082 SH   DFND 1 0 25,082 0
NATIONAL FUEL GAS CO N J COM 636180101 1,216 22,148 SH   DFND 7,1 0 22,148 0
NATIONAL HEALTH INVS INC COM 63633D104 1,596 21,177 SH   DFND 1 0 21,177 0
NATIONAL HEALTH INVS INC COM 63633D104 8 100 SH   DFND 7,1 0 100 0
NATIONAL INSTRS CORP COM 636518102 245,949 5,907,976 SH   DFND 1 0 5,327,027 580,949
NATIONAL INSTRS CORP COM 636518102 1,306 31,373 SH   DFND 2 0 31,373 0
NATIONAL INSTRS CORP COM 636518102 21,546 517,568 SH   DFND 7,1 0 517,568 0
NATIONAL INSTRS CORP COM 636518102 8,138 195,479 SH   DFND 6 0 94,371 101,108
NATIONAL OILWELL VARCO INC COM 637071101 289 8,018 SH   DFND 1 0 6,501 1,517
NATIONAL OILWELL VARCO INC COM 637071101 350 9,725 SH   DFND 7,1 0 9,725 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 29,685 1,088,964 SH   DFND 1 0 676,599 412,365
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13,113 481,017 SH   DFND 7,1 0 481,017 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,211 44,433 SH   DFND 6 0 0 44,433
NATIONAL VISION HLDGS INC COM 63845R107 6,614 162,873 SH   DFND 1 0 124,973 37,900
NATIONAL VISION HLDGS INC COM 63845R107 1,385 34,100 SH   DFND 7,1 0 34,100 0
NATIONAL VISION HLDGS INC COM 63845R107 134 3,300 SH   DFND 6 0 0 3,300
NATURAL GAS SERVICES GROUP COM 63886Q109 3,290 125,589 SH   DFND 1 0 34,300 91,289
NATURAL GAS SERVICES GROUP COM 63886Q109 857 32,720 SH   DFND 2 0 0 32,720
NATURAL GAS SERVICES GROUP COM 63886Q109 249 9,500 SH   DFND 8 0 9,500 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5,584 213,123 SH   DFND 7,1 0 213,123 0
NATUS MEDICAL INC DEL COM 639050103 67,213 1,759,494 SH   DFND 1 0 1,467,741 291,753
NATUS MEDICAL INC DEL COM 639050103 222 5,800 SH   DFND 2 0 5,800 0
NATUS MEDICAL INC DEL COM 639050103 6,069 158,863 SH   DFND 7,1 0 158,863 0
NAUTILUS INC COM 63910B102 4,952 370,973 SH   DFND 1 0 370,973 0
NAUTILUS INC COM 63910B102 63 4,684 SH   DFND 7,1 0 4,684 0
NAVISTAR INTL CORP NEW COM 63934E108 1,061 24,745 SH   DFND 1 0 24,745 0
NAVIGANT CONSULTING INC COM 63935N107 29,191 1,503,900 SH   DFND 1 0 1,151,448 352,452
NAVIGANT CONSULTING INC COM 63935N107 239 12,300 SH   DFND 2 0 12,300 0
NAVIGANT CONSULTING INC COM 63935N107 5,839 300,806 SH   DFND 7,1 0 300,806 0
NAVIENT CORPORATION COM 63938C108 9,261 695,306 SH   DFND 1 0 695,306 0
NAVIENT CORPORATION COM 63938C108 6,079 456,400 SH   DFND 7,1 0 456,400 0
NAVIENT CORPORATION COM 63938C108 1,226 92,048 SH   DFND 6 0 0 92,048
NEENAH PAPER INC COM 640079109 50,271 554,561 SH   DFND 1 0 424,240 130,321
NEENAH PAPER INC COM 640079109 361 3,980 SH   DFND 2 0 3,980 0
NEENAH PAPER INC COM 640079109 9,975 110,043 SH   DFND 7,1 0 110,043 0
NEKTAR THERAPEUTICS COM 640268108 118,466 1,983,687 SH   DFND 1 0 638,287 1,345,400
NEKTAR THERAPEUTICS COM 640268108 1,545 25,873 SH   DFND 5 0 0 25,873
NEKTAR THERAPEUTICS COM 640268108 550 9,202 SH   DFND 7,1 0 9,202 0
NEKTAR THERAPEUTICS COM 640268108 203 3,400 SH   DFND 6 0 0 3,400
NELNET INC CL A 64031N108 1,129 20,611 SH   DFND 1 0 20,611 0
NELNET INC CL A 64031N108 15 271 SH   DFND 7,1 0 271 0
NEOPHOTONICS CORP COM 64051T100 5,222 793,652 SH   DFND 1 0 222,220 571,432
NEOPHOTONICS CORP COM 64051T100 1,309 198,900 SH   DFND 2 0 0 198,900
NEOPHOTONICS CORP COM 64051T100 342 51,977 SH   DFND 8 0 51,977 0
NEOPHOTONICS CORP COM 64051T100 7,394 1,123,663 SH   DFND 7,1 0 1,123,663 0
NEOS THERAPEUTICS INC COM 64052L106 68 6,700 SH   DFND 1 0 6,700 0
NEOS THERAPEUTICS INC COM 64052L106 110 10,830 SH   DFND 7,1 0 10,830 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4,560 383,533 SH   DFND 1 0 383,533 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 70 5,847 SH   DFND 7,1 0 5,847 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,230 103,409 SH   DFND 6 0 103,409 0
NETAPP INC COM 64110D104 488,622 8,832,638 SH   DFND 1 0 6,475,527 2,357,111
NETAPP INC COM 64110D104 275 167 SH Call DFND 1 0 0 0
NETAPP INC COM 64110D104 28,372 512,862 SH   DFND 2 0 512,862 0
NETAPP INC COM 64110D104 4,012 72,516 SH   DFND 3 0 72,516 0
NETAPP INC COM 64110D104 5,484 99,127 SH   DFND 8 0 70,427 28,700
NETAPP INC COM 64110D104 14,478 261,711 SH   DFND 4 0 261,711 0
NETAPP INC COM 64110D104 11,720 211,857 SH   DFND 5 0 41,520 170,337
NETAPP INC COM 64110D104 20,067 362,751 SH   DFND 7,1 0 362,751 0
NETAPP INC COM 64110D104 618 375 SH Call DFND 7,1 0 0 0
NETAPP INC COM 64110D104 28,774 520,131 SH   DFND 6 0 291,617 228,514
NETFLIX INC COM 64110L106 481,529 2,508,486 SH   DFND 1 0 1,756,961 751,525
NETFLIX INC COM 64110L106 1,138 314 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106 30,429 158,518 SH   DFND 2 0 65,013 93,505
NETFLIX INC COM 64110L106 3,937 20,508 SH   DFND 3 0 20,508 0
NETFLIX INC COM 64110L106 7,651 39,859 SH   DFND 8 0 13,912 25,947
NETFLIX INC COM 64110L106 81,585 425,010 SH   DFND 4 0 425,010 0
NETFLIX INC COM 64110L106 20,705 107,863 SH   DFND 5 0 4,295 103,568
NETFLIX INC COM 64110L106 30,725 160,059 SH   DFND 7,1 0 160,059 0
NETFLIX INC COM 64110L106 2,563 707 SH Call DFND 7,1 0 0 0
NETFLIX INC COM 64110L106 21,068 109,750 SH   DFND 6 0 55,812 53,938
NETEASE INC SPONSORED ADR 64110W102 76,843 222,687 SH   DFND 1 0 194,676 28,011
NETEASE INC SPONSORED ADR 64110W102 2,916 8,450 SH   DFND 2 0 0 8,450
NETEASE INC SPONSORED ADR 64110W102 59 170 SH   DFND 8 0 170 0
NETEASE INC SPONSORED ADR 64110W102 23,267 67,426 SH   DFND 4 0 67,426 0
NETEASE INC SPONSORED ADR 64110W102 2,998 8,688 SH   DFND 5 0 0 8,688
NETEASE INC SPONSORED ADR 64110W102 10,038 29,091 SH   DFND 7,1 0 29,091 0
NETEASE INC SPONSORED ADR 64110W102 3,629 10,516 SH   DFND 6 0 2,575 7,941
NETGEAR INC COM 64111Q104 13,492 229,646 SH   DFND 1 0 165,846 63,800
NETGEAR INC COM 64111Q104 281 4,777 SH   DFND 8 0 4,777 0
NETGEAR INC COM 64111Q104 4,335 73,784 SH   DFND 7,1 0 73,784 0
NETGEAR INC COM 64111Q104 406 6,908 SH   DFND 6 0 0 6,908
NEUROCRINE BIOSCIENCES INC COM 64125C109 221,087 2,849,422 SH   DFND 1 0 2,608,635 240,787
NEUROCRINE BIOSCIENCES INC COM 64125C109 936 12,063 SH   DFND 2 0 12,063 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 16,455 212,082 SH   DFND 7,1 0 212,082 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,849 75,379 SH   DFND 6 0 36,263 39,116
NEW JERSEY RES COM 646025106 28,055 697,876 SH   DFND 1 0 527,455 170,421
NEW JERSEY RES COM 646025106 187 4,650 SH   DFND 2 0 4,650 0
NEW JERSEY RES COM 646025106 5,717 142,217 SH   DFND 7,1 0 142,217 0
NEW MEDIA INVT GROUP INC COM 64704V106 196 11,687 SH   DFND 1 0 11,687 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 532,448 5,664,343 SH   DFND 1 0 4,572,776 1,091,567
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23,583 250,880 SH   DFND 2 0 15,371 235,509
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 416 4,427 SH   DFND 3 0 4,427 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,420 100,217 SH   DFND 8 0 9,161 91,056
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 72,628 772,640 SH   DFND 4 0 772,640 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,584 101,961 SH   DFND 5 0 6,747 95,214
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 58,222 619,388 SH   DFND 7,1 0 619,388 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 34,425 366,223 SH   DFND 6 0 116,063 250,160
NEW RELIC INC COM 64829B100 2,162 37,429 SH   DFND 1 0 37,429 0
NEW YORK MTG TR INC COM PAR $.02 649604501 415 67,306 SH   DFND 1 0 67,306 0
NEW YORK MTG TR INC COM PAR $.02 649604501 11 1,800 SH   DFND 7,1 0 1,800 0
NEW YORK TIMES CO CL A 650111107 118,257 6,392,287 SH   DFND 1 0 3,411,436 2,980,851
NEW YORK TIMES CO CL A 650111107 1,261 68,154 SH   DFND 2 0 68,154 0
NEW YORK TIMES CO CL A 650111107 69 3,722 SH   DFND 3 0 3,722 0
NEW YORK TIMES CO CL A 650111107 365 19,723 SH   DFND 8 0 19,723 0
NEW YORK TIMES CO CL A 650111107 15 821 SH   DFND 5 0 821 0
NEW YORK TIMES CO CL A 650111107 20,386 1,101,946 SH   DFND 7,1 0 1,101,946 0
NEW YORK TIMES CO CL A 650111107 9,979 539,406 SH   DFND 6 0 167,693 371,713
NEWELL BRANDS INC COM 651229106 126,159 4,082,821 SH   DFND 1 0 151,778 3,931,043
NEWELL BRANDS INC COM 651229106 281 9,107 SH   DFND 7,1 0 9,107 0
NEWELL BRANDS INC COM 651229106 274 8,872 SH   DFND 6 0 0 8,872
NEWFIELD EXPL CO COM 651290108 671,597 21,300,246 SH   DFND 1 0 13,842,568 7,457,678
NEWFIELD EXPL CO COM 651290108 42,540 1,349,195 SH   DFND 2 0 1,349,195 0
NEWFIELD EXPL CO COM 651290108 8,680 275,299 SH   DFND 3 0 275,299 0
NEWFIELD EXPL CO COM 651290108 1,363 43,215 SH   DFND 8 0 27,497 15,718
NEWFIELD EXPL CO COM 651290108 20,585 652,883 SH   DFND 4 0 652,883 0
NEWFIELD EXPL CO COM 651290108 18,537 587,910 SH   DFND 5 0 0 587,910
NEWFIELD EXPL CO COM 651290108 87,483 2,774,581 SH   DFND 7,1 0 2,774,581 0
NEWFIELD EXPL CO COM 651290108 26,168 829,944 SH   DFND 6 0 470,495 359,449
NEWMARKET CORP COM 651587107 471 1,186 SH   DFND 1 0 1,186 0
NEWMARK GROUP INC CL A 65158N102 279 17,562 SH   DFND 1 0 17,562 0
NEWMONT MINING CORP COM 651639106 8,308 221,435 SH   DFND 1 0 182,281 39,154
NEWMONT MINING CORP COM 651639106 15,408 410,659 SH   DFND 7,1 0 410,659 0
NEWS CORP NEW CL A 65249B109 1,186 73,177 SH   DFND 1 0 73,177 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 12,716 687,737 SH   DFND 7,1 0 687,737 0
NEXTERA ENERGY INC COM 65339F101 2,959,411 18,947,504 SH   DFND 1 0 5,326,849 13,620,655
NEXTERA ENERGY INC COM 65339F101 33,582 215,008 SH   DFND 2 0 211,480 3,528
NEXTERA ENERGY INC COM 65339F101 11,322 72,489 SH   DFND 3 0 72,489 0
NEXTERA ENERGY INC COM 65339F101 1,635 10,467 SH   DFND 8 0 6,747 3,720
NEXTERA ENERGY INC COM 65339F101 24,102 154,314 SH   DFND 4 0 154,314 0
NEXTERA ENERGY INC COM 65339F101 21,075 134,930 SH   DFND 5 0 0 134,930
NEXTERA ENERGY INC COM 65339F101 51,828 331,826 SH   DFND 7,1 0 331,826 0
NEXTERA ENERGY INC COM 65339F101 29,486 188,786 SH   DFND 6 0 74,390 114,396
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,766 203,344 SH   DFND 1 0 203,344 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,439 56,569 SH   DFND 7,1 0 56,569 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 34 792 SH   DFND 6 0 792 0
NICOLET BANKSHARES INC COM 65406E102 13,310 243,146 SH   DFND 1 0 213,675 29,471
NICOLET BANKSHARES INC COM 65406E102 1,770 32,339 SH   DFND 7,1 0 32,339 0
NICOLET BANKSHARES INC COM 65406E102 142 2,600 SH   DFND 6 0 0 2,600
NIKE INC CL B 654106103 2,614,646 41,800,891 SH   DFND 1 0 18,010,746 23,790,145
NIKE INC CL B 654106103 68,486 1,094,897 SH   DFND 2 0 498,388 596,509
NIKE INC CL B 654106103 6,399 102,303 SH   DFND 3 0 102,303 0
NIKE INC CL B 654106103 49,428 790,222 SH   DFND 8 0 603,250 186,972
NIKE INC CL B 654106103 147,629 2,360,169 SH   DFND 4 0 2,360,169 0
NIKE INC CL B 654106103 32,623 521,549 SH   DFND 5 0 2,322 519,227
NIKE INC CL B 654106103 51,290 819,982 SH   DFND 7,1 0 819,982 0
NIKE INC CL B 654106103 45,806 732,315 SH   DFND 6 0 214,488 517,827
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 44,404 3,241,175 SH   DFND 1 0 3,153,817 87,358
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 286 20,900 SH   DFND 8 0 12,000 8,900
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 504 36,800 SH   DFND 5 0 0 36,800
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 1,390 101,425 SH   DFND 7,1 0 101,425 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 267 19,500 SH   DFND 6 0 0 19,500
NISOURCE INC COM 65473P105 43,275 1,685,811 SH   DFND 1 0 1,509,482 176,329
NISOURCE INC COM 65473P105 243 9,483 SH   DFND 2 0 9,483 0
NISOURCE INC COM 65473P105 4,046 157,621 SH   DFND 7,1 0 157,621 0
NISOURCE INC COM 65473P105 1,522 59,287 SH   DFND 6 0 28,514 30,773
NOAH HLDGS LTD SPON ADS CL A 65487X102 33,498 723,813 SH   DFND 1 0 617,373 106,440
NOAH HLDGS LTD SPON ADS CL A 65487X102 9,553 206,414 SH   DFND 2 0 16,869 189,545
NOAH HLDGS LTD SPON ADS CL A 65487X102 134 2,900 SH   DFND 8 0 2,900 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 39,223 847,519 SH   DFND 7,1 0 847,519 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,793 60,344 SH   DFND 6 0 32,134 28,210
NOKIA CORP SPONSORED ADR 654902204 40,356 8,660,095 SH   DFND 1 0 7,852,868 807,227
NOKIA CORP SPONSORED ADR 654902204 10,772 2,311,655 SH   DFND 7,1 0 2,311,655 0
NOBLE ENERGY INC COM 655044105 55,114 1,891,362 SH   DFND 1 0 147,696 1,743,666
NOBLE ENERGY INC COM 655044105 4,308 147,830 SH   DFND 7,1 0 147,830 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,961 59,214 SH   DFND 1 0 59,214 0
NORBORD INC COM NEW 65548P403 2,208 65,013 SH   DFND 1 0 65,013 0
NORDSON CORP COM 655663102 52,012 355,271 SH   DFND 1 0 292,194 63,077
NORDSON CORP COM 655663102 1,729 11,812 SH   DFND 2 0 11,812 0
NORFOLK SOUTHERN CORP COM 655844108 87,154 601,479 SH   DFND 1 0 436,532 164,947
NORFOLK SOUTHERN CORP COM 655844108 7,517 51,874 SH   DFND 2 0 51,874 0
NORFOLK SOUTHERN CORP COM 655844108 5,961 41,137 SH   DFND 3 0 41,137 0
NORFOLK SOUTHERN CORP COM 655844108 265 1,828 SH   DFND 8 0 1,177 651
NORFOLK SOUTHERN CORP COM 655844108 4,399 30,361 SH   DFND 4 0 30,361 0
NORFOLK SOUTHERN CORP COM 655844108 13,101 90,412 SH   DFND 5 0 0 90,412
NORFOLK SOUTHERN CORP COM 655844108 9,687 66,851 SH   DFND 7,1 0 66,851 0
NORFOLK SOUTHERN CORP COM 655844108 5,328 36,769 SH   DFND 6 0 19,329 17,440
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7,905 4,450,801 SH   DFND 1 0 3,722,831 727,970
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 38 21,150 SH   DFND 2 0 21,150 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,618 912,386 SH   DFND 7,1 0 912,386 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 212 119,503 SH   DFND 6 0 0 119,503
NORTHERN TR CORP COM 665859104 1,096,335 10,975,425 SH   DFND 1 0 3,920,015 7,055,410
NORTHERN TR CORP COM 665859104 11,249 112,617 SH   DFND 2 0 15,495 97,122
NORTHERN TR CORP COM 665859104 1,618 16,197 SH   DFND 3 0 16,197 0
NORTHERN TR CORP COM 665859104 79,876 799,639 SH   DFND 4 0 799,639 0
NORTHERN TR CORP COM 665859104 14,189 142,043 SH   DFND 5 0 0 142,043
NORTHERN TR CORP COM 665859104 22,477 225,017 SH   DFND 7,1 0 225,017 0
NORTHERN TR CORP COM 665859104 27,881 279,116 SH   DFND 6 0 60,706 218,410
NORTHROP GRUMMAN CORP COM 666807102 1,135,867 3,700,977 SH   DFND 1 0 1,240,809 2,460,168
NORTHROP GRUMMAN CORP COM 666807102 22,509 73,340 SH   DFND 2 0 73,340 0
NORTHROP GRUMMAN CORP COM 666807102 10,174 33,149 SH   DFND 3 0 33,149 0
NORTHROP GRUMMAN CORP COM 666807102 5,448 17,750 SH   DFND 8 0 1,531 16,219
NORTHROP GRUMMAN CORP COM 666807102 21,155 68,928 SH   DFND 4 0 68,928 0
NORTHROP GRUMMAN CORP COM 666807102 21,641 70,512 SH   DFND 5 0 205 70,307
NORTHROP GRUMMAN CORP COM 666807102 39,599 129,026 SH   DFND 7,1 0 129,026 0
NORTHROP GRUMMAN CORP COM 666807102 17,056 55,574 SH   DFND 6 0 37,250 18,324
NORTHWEST BANCSHARES INC MD COM 667340103 90,080 5,384,350 SH   DFND 1 0 4,009,222 1,375,128
NORTHWEST BANCSHARES INC MD COM 667340103 486 29,070 SH   DFND 2 0 29,070 0
NORTHWEST BANCSHARES INC MD COM 667340103 18,405 1,100,108 SH   DFND 7,1 0 1,100,108 0
NORTHWEST NAT GAS CO COM 667655104 314 5,267 SH   DFND 1 0 5,267 0
NOVARTIS A G SPONSORED ADR 66987V109 30,108 358,602 SH   DFND 1 0 339,982 18,620
NOVARTIS A G SPONSORED ADR 66987V109 7,916 94,280 SH   DFND 2 0 0 94,280
NOVARTIS A G SPONSORED ADR 66987V109 1,988 23,679 SH   DFND 7,1 0 23,679 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 385 70,000 PRN   DFND 1 0 0 70,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 330 60,000 PRN   DFND 7,1 0 60,000 0
NOVANTA INC COM 67000B104 6,805 136,093 SH   DFND 1 0 35,788 100,305
NOVANTA INC COM 67000B104 1,762 35,240 SH   DFND 2 0 0 35,240
NOVANTA INC COM 67000B104 456 9,127 SH   DFND 8 0 9,127 0
NOVANTA INC COM 67000B104 9,118 182,366 SH   DFND 7,1 0 182,366 0
NOW INC COM 67011P100 844 76,490 SH   DFND 1 0 68,497 7,993
NOW INC COM 67011P100 564 51,110 SH   DFND 7,1 0 51,110 0
NU SKIN ENTERPRISES INC CL A 67018T105 103,309 1,514,126 SH   DFND 1 0 795,508 718,618
NU SKIN ENTERPRISES INC CL A 67018T105 1,790 26,237 SH   DFND 2 0 26,237 0
NU SKIN ENTERPRISES INC CL A 67018T105 13,199 193,447 SH   DFND 7,1 0 193,447 0
NU SKIN ENTERPRISES INC CL A 67018T105 9,053 132,685 SH   DFND 6 0 53,485 79,200
NUANCE COMMUNICATIONS INC COM 67020Y100 4,859 297,165 SH   DFND 1 0 297,165 0
NUANCE COMMUNICATIONS INC COM 67020Y100 77 4,707 SH   DFND 7,1 0 4,707 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,448 88,577 SH   DFND 6 0 88,577 0
NUCOR CORP COM 670346105 29,202 459,293 SH   DFND 1 0 404,401 54,892
NUCOR CORP COM 670346105 248 3,908 SH   DFND 2 0 3,908 0
NUCOR CORP COM 670346105 586 9,211 SH   DFND 3 0 9,211 0
NUCOR CORP COM 670346105 32 505 SH   DFND 8 0 505 0
NUCOR CORP COM 670346105 1,218 19,160 SH   DFND 5 0 0 19,160
NUCOR CORP COM 670346105 5,982 94,086 SH   DFND 7,1 0 94,086 0
NUCOR CORP COM 670346105 570 8,972 SH   DFND 6 0 4,405 4,567
NUTANIX INC CL A 67059N108 32,106 910,023 SH   DFND 1 0 762,843 147,180
NUTANIX INC CL A 67059N108 195 5,526 SH   DFND 8 0 5,526 0
NUTANIX INC CL A 67059N108 5,042 142,907 SH   DFND 7,1 0 142,907 0
NUTANIX INC CL A 67059N108 474 13,448 SH   DFND 6 0 0 13,448
NVIDIA CORP COM 67066G104 727,926 3,761,893 SH   DFND 1 0 2,617,344 1,144,549
NVIDIA CORP COM 67066G104 1,077 180 SH Call DFND 1 0 0 0
NVIDIA CORP COM 67066G104 37,024 191,341 SH   DFND 2 0 137,385 53,956
NVIDIA CORP COM 67066G104 6,334 32,735 SH   DFND 3 0 32,735 0
NVIDIA CORP COM 67066G104 6,538 33,787 SH   DFND 8 0 27,884 5,903
NVIDIA CORP COM 67066G104 65,526 338,635 SH   DFND 4 0 338,635 0
NVIDIA CORP COM 67066G104 25,321 130,856 SH   DFND 5 0 17,871 112,985
NVIDIA CORP COM 67066G104 66,354 342,916 SH   DFND 7,1 0 342,916 0
NVIDIA CORP COM 67066G104 2,424 405 SH Call DFND 7,1 0 0 0
NVIDIA CORP COM 67066G104 22,836 118,017 SH   DFND 6 0 64,246 53,771
NUTRI SYS INC NEW COM 67069D108 14,294 271,758 SH   DFND 1 0 271,758 0
NUTRI SYS INC NEW COM 67069D108 119 2,254 SH   DFND 7,1 0 2,254 0
NXSTAGE MEDICAL INC COM 67072V103 1,822 75,208 SH   DFND 1 0 75,208 0
NXSTAGE MEDICAL INC COM 67072V103 4,772 196,948 SH   DFND 7,1 0 196,948 0
OGE ENERGY CORP COM 670837103 114,849 3,489,787 SH   DFND 1 0 768,178 2,721,609
OGE ENERGY CORP COM 670837103 10,305 313,116 SH   DFND 7,1 0 313,116 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 227,330 945,081 SH   DFND 1 0 492,889 452,192
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,897 82,717 SH   DFND 2 0 14,166 68,551
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,286 59,393 SH   DFND 7,1 0 59,393 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,932 8,032 SH   DFND 6 0 5,254 2,778
OFG BANCORP COM 67103X102 621 66,048 SH   DFND 1 0 66,048 0
OFG BANCORP COM 67103X102 16 1,685 SH   DFND 7,1 0 1,685 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 9,947 570,364 SH   DFND 1 0 570,364 0
OASIS PETE INC NEW COM 674215108 16,361 1,945,467 SH   DFND 1 0 1,699,081 246,386
OASIS PETE INC NEW COM 674215108 6,168 733,433 SH   DFND 7,1 0 733,433 0
OASIS PETE INC NEW COM 674215108 530 63,066 SH   DFND 6 0 0 63,066
OBSIDIAN ENERGY LTD COM 674482104 299 240,513 SH   DFND 1 0 240,513 0
OCCIDENTAL PETE CORP DEL COM 674599105 905,814 12,297,228 SH   DFND 1 0 2,483,837 9,813,391
OCCIDENTAL PETE CORP DEL COM 674599105 716 9,727 SH   DFND 2 0 0 9,727
OCCIDENTAL PETE CORP DEL COM 674599105 71 963 SH   DFND 5 0 963 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,951 365,879 SH   DFND 7,1 0 365,879 0
OCCIDENTAL PETE CORP DEL COM 674599105 340 4,613 SH   DFND 6 0 2,844 1,769
OCEANEERING INTL INC COM 675232102 1,580 74,760 SH   DFND 1 0 72,390 2,370
OCEANEERING INTL INC COM 675232102 330 15,596 SH   DFND 7,1 0 15,596 0
OCEANFIRST FINL CORP COM 675234108 22,040 839,600 SH   DFND 1 0 441,104 398,496
OCEANFIRST FINL CORP COM 675234108 2,530 96,382 SH   DFND 2 0 0 96,382
OCEANFIRST FINL CORP COM 675234108 633 24,101 SH   DFND 8 0 24,101 0
OCEANFIRST FINL CORP COM 675234108 17,776 677,165 SH   DFND 7,1 0 677,165 0
OCEANFIRST FINL CORP COM 675234108 659 25,122 SH   DFND 6 0 10,415 14,707
OCLARO INC COM NEW 67555N206 33,479 4,967,234 SH   DFND 1 0 1,555,418 3,411,816
OCLARO INC COM NEW 67555N206 85 1,229 SH Call DFND 1 0 0 0
OCLARO INC COM NEW 67555N206 54 7,971 SH   DFND 8 0 7,971 0
OCLARO INC COM NEW 67555N206 2,119 314,409 SH   DFND 7,1 0 314,409 0
OCLARO INC COM NEW 67555N206 191 2,765 SH Call DFND 7,1 0 0 0
OCLARO INC COM NEW 67555N206 1,227 182,029 SH   DFND 6 0 15,523 166,506
OCULAR THERAPEUTIX INC COM 67576A100 4,620 1,038,126 SH   DFND 1 0 1,038,126 0
OCULAR THERAPEUTIX INC COM 67576A100 56 12,592 SH   DFND 8 0 0 12,592
OCULAR THERAPEUTIX INC COM 67576A100 876 196,810 SH   DFND 7,1 0 196,810 0
OKTA INC CL A 679295105 48,425 1,890,869 SH   DFND 1 0 1,405,961 484,908
OKTA INC CL A 679295105 968 37,809 SH   DFND 2 0 37,809 0
OKTA INC CL A 679295105 4,281 167,163 SH   DFND 7,1 0 167,163 0
OKTA INC CL A 679295105 506 19,775 SH   DFND 6 0 0 19,775
OLD DOMINION FGHT LINES INC COM 679580100 39,638 301,314 SH   DFND 1 0 214,778 86,536
OLD DOMINION FGHT LINES INC COM 679580100 8,295 63,057 SH   DFND 2 0 0 63,057
OLD DOMINION FGHT LINES INC COM 679580100 59,924 455,522 SH   DFND 4 0 455,522 0
OLD DOMINION FGHT LINES INC COM 679580100 8,742 66,454 SH   DFND 5 0 0 66,454
OLD DOMINION FGHT LINES INC COM 679580100 4,403 33,472 SH   DFND 7,1 0 33,472 0
OLD DOMINION FGHT LINES INC COM 679580100 6,637 50,456 SH   DFND 6 0 15,391 35,065
OLD POINT FINL CORP COM 680194107 6,725 226,039 SH   DFND 1 0 226,039 0
OLD REP INTL CORP COM 680223104 82 3,823 SH   DFND 1 0 3,823 0
OLD REP INTL CORP COM 680223104 70 3,267 SH   DFND 2 0 0 3,267
OLD REP INTL CORP COM 680223104 5,677 265,535 SH   DFND 5 0 0 265,535
OLD SECOND BANCORP INC ILL COM 680277100 20,926 1,533,060 SH   DFND 1 0 1,533,060 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,610 67,790 SH   DFND 1 0 67,790 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 818 15,361 SH   DFND 7,1 0 15,361 0
OMNICOM GROUP INC COM 681919106 318 4,366 SH   DFND 1 0 4,366 0
OMNICOM GROUP INC COM 681919106 33 456 SH   DFND 7,1 0 456 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,101 76,307 SH   DFND 1 0 3,169 73,138
OMNOVA SOLUTIONS INC COM 682129101 34,799 3,479,891 SH   DFND 1 0 2,715,253 764,638
OMNOVA SOLUTIONS INC COM 682129101 8,019 801,853 SH   DFND 7,1 0 801,853 0
OMNOVA SOLUTIONS INC COM 682129101 1,024 102,417 SH   DFND 6 0 0 102,417
OMNICELL INC COM 68213N109 36,435 751,229 SH   DFND 1 0 680,294 70,935
ON ASSIGNMENT INC COM 682159108 40,016 622,623 SH   DFND 1 0 555,790 66,833
ON SEMICONDUCTOR CORP COM 682189105 3,028 144,592 SH   DFND 1 0 144,592 0
ONE GAS INC COM 68235P108 1,469 20,058 SH   DFND 1 0 20,058 0
ONE GAS INC COM 68235P108 270 3,687 SH   DFND 7,1 0 3,687 0
FLWS/1-800 FLOWERS CL A 68243Q106 278 25,972 SH   DFND 1 0 25,972 0
ONEOK INC NEW COM 682680103 17,596 329,200 SH   DFND 1 0 308,521 20,679
ONEOK INC NEW COM 682680103 128 2,391 SH   DFND 3 0 2,391 0
ONEOK INC NEW COM 682680103 3,778 70,689 SH   DFND 7,1 0 70,689 0
ONEOK INC NEW COM 682680103 1,396 26,127 SH   DFND 6 0 22,974 3,153
ONEMAIN HLDGS INC COM 68268W103 95,188 3,662,478 SH   DFND 1 0 3,613,670 48,808
ONEMAIN HLDGS INC COM 68268W103 200 7,700 SH   DFND 3 0 7,700 0
ONEMAIN HLDGS INC COM 68268W103 4,894 188,307 SH   DFND 7,1 0 188,307 0
ONEMAIN HLDGS INC COM 68268W103 2,009 77,300 SH   DFND 6 0 67,600 9,700
ORACLE CORP COM 68389X105 131,265 2,776,336 SH   DFND 1 0 310,264 2,466,072
ORACLE CORP COM 68389X105 12,085 255,604 SH   DFND 2 0 255,604 0
ORACLE CORP COM 68389X105 166 3,507 SH   DFND 8 0 3,507 0
ORACLE CORP COM 68389X105 11,422 241,591 SH   DFND 7,1 0 241,591 0
OPUS BK IRVINE CALIF COM 684000102 13,865 507,872 SH   DFND 1 0 507,872 0
ORASURE TECHNOLOGIES INC COM 68554V108 54,439 2,886,461 SH   DFND 1 0 2,703,338 183,123
ORASURE TECHNOLOGIES INC COM 68554V108 1,660 88,033 SH   DFND 2 0 11,100 76,933
ORASURE TECHNOLOGIES INC COM 68554V108 106 5,600 SH   DFND 8 0 5,600 0
ORASURE TECHNOLOGIES INC COM 68554V108 219 11,606 SH   DFND 5 0 0 11,606
ORASURE TECHNOLOGIES INC COM 68554V108 4,748 251,766 SH   DFND 7,1 0 251,766 0
ORASURE TECHNOLOGIES INC COM 68554V108 807 42,800 SH   DFND 6 0 4,200 38,600
ORBCOMM INC COM 68555P100 33,257 3,266,908 SH   DFND 1 0 2,635,341 631,567
ORBCOMM INC COM 68555P100 393 38,637 SH   DFND 8 0 38,637 0
ORBCOMM INC COM 68555P100 7,252 712,398 SH   DFND 7,1 0 712,398 0
ORBCOMM INC COM 68555P100 978 96,033 SH   DFND 6 0 0 96,033
ORBITAL ATK INC COM 68557N103 1,376 10,463 SH   DFND 1 0 10,463 0
ORBITAL ATK INC COM 68557N103 4,619 35,127 SH   DFND 7,1 0 35,127 0
ORIX CORP SPONSORED ADR 686330101 2,292 27,030 SH   DFND 1 0 0 27,030
ORRSTOWN FINL SVCS INC COM 687380105 2,508 99,319 SH   DFND 1 0 99,319 0
ORTHOPEDIATRICS CORP COM 68752L100 6,051 315,345 SH   DFND 7,1 0 315,345 0
OSHKOSH CORP COM 688239201 3,842 42,271 SH   DFND 1 0 42,271 0
OSHKOSH CORP COM 688239201 768 8,451 SH   DFND 7,1 0 8,451 0
OTONOMY INC COM 68906L105 17,841 3,214,598 SH   DFND 1 0 2,984,782 229,816
OTONOMY INC COM 68906L105 15 2,697 SH   DFND 3 0 2,697 0
OTONOMY INC COM 68906L105 100 18,108 SH   DFND 8 0 0 18,108
OTONOMY INC COM 68906L105 496 89,282 SH   DFND 5 0 0 89,282
OTONOMY INC COM 68906L105 2,930 527,914 SH   DFND 7,1 0 527,914 0
OTONOMY INC COM 68906L105 424 76,319 SH   DFND 6 0 27,176 49,143
OUTFRONT MEDIA INC COM 69007J106 56,341 2,428,480 SH   DFND 1 0 1,316,390 1,112,090
OUTFRONT MEDIA INC COM 69007J106 469 20,222 SH   DFND 8 0 20,222 0
OUTFRONT MEDIA INC COM 69007J106 11,684 503,636 SH   DFND 7,1 0 503,636 0
OUTFRONT MEDIA INC COM 69007J106 4,486 193,376 SH   DFND 6 0 39,311 154,065
OWENS CORNING NEW COM 690742101 2,460 26,754 SH   DFND 1 0 26,754 0
OWENS CORNING NEW COM 690742101 95 1,036 SH   DFND 8 0 1,036 0
OWENS ILL INC COM NEW 690768403 1,694 76,400 SH   DFND 1 0 76,400 0
OWENS ILL INC COM NEW 690768403 2,247 101,346 SH   DFND 7,1 0 101,346 0
OWENS ILL INC COM NEW 690768403 735 33,171 SH   DFND 6 0 0 33,171
OXFORD INDS INC COM 691497309 56,082 745,868 SH   DFND 1 0 705,623 40,245
OXFORD INDS INC COM 691497309 350 4,655 SH   DFND 7,1 0 4,655 0
PBF ENERGY INC CL A 69318G106 6,090 171,795 SH   DFND 1 0 171,795 0
PBF ENERGY INC CL A 69318G106 2,772 78,191 SH   DFND 7,1 0 78,191 0
PCSB FINL CORP COM 69324R104 2,757 144,748 SH   DFND 1 0 144,748 0
PC-TEL INC COM 69325Q105 6,254 848,520 SH   DFND 7,1 0 848,520 0
PDC ENERGY INC COM 69327R101 46,413 900,527 SH   DFND 1 0 829,569 70,958
PDC ENERGY INC COM 69327R101 4,838 93,864 SH   DFND 2 0 93,864 0
PDC ENERGY INC COM 69327R101 123 2,389 SH   DFND 3 0 2,389 0
PDC ENERGY INC COM 69327R101 204 3,958 SH   DFND 8 0 2,535 1,423
PDC ENERGY INC COM 69327R101 3,721 72,191 SH   DFND 4 0 72,191 0
PDC ENERGY INC COM 69327R101 4,801 93,159 SH   DFND 7,1 0 93,159 0
PDC ENERGY INC COM 69327R101 2,827 54,855 SH   DFND 6 0 28,518 26,337
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,902 1,955,000 PRN   DFND 1 0 1,655,000 300,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 231 237,000 PRN   DFND 2 0 0 237,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 10,264 10,547,000 PRN   DFND 7,1 0 10,547,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 934 960,000 PRN   DFND 6 0 960,000 0
PDL BIOPHARMA INC COM 69329Y104 3,980 1,452,663 SH   DFND 1 0 1,452,663 0
PDL BIOPHARMA INC COM 69329Y104 18 6,470 SH   DFND 7,1 0 6,470 0
PG&E CORP COM 69331C108 82,321 1,836,302 SH   DFND 1 0 1,453,049 383,253
PG&E CORP COM 69331C108 1,741 38,828 SH   DFND 2 0 38,828 0
PG&E CORP COM 69331C108 4,442 99,087 SH   DFND 3 0 99,087 0
PG&E CORP COM 69331C108 9,394 209,542 SH   DFND 5 0 0 209,542
PG&E CORP COM 69331C108 16,482 367,650 SH   DFND 7,1 0 367,650 0
PG&E CORP COM 69331C108 3,240 72,264 SH   DFND 6 0 62,845 9,419
PGT INNOVATIONS INC COM 69336V101 4,317 256,187 SH   DFND 1 0 176,213 79,974
PGT INNOVATIONS INC COM 69336V101 1,937 114,974 SH   DFND 7,1 0 114,974 0
PGT INNOVATIONS INC COM 69336V101 139 8,252 SH   DFND 6 0 0 8,252
PNC FINL SVCS GROUP INC COM 693475105 4,690,398 32,506,744 SH   DFND 1 0 12,611,159 19,895,585
PNC FINL SVCS GROUP INC COM 693475105 49,838 345,405 SH   DFND 2 0 233,684 111,721
PNC FINL SVCS GROUP INC COM 693475105 17,458 120,993 SH   DFND 3 0 120,993 0
PNC FINL SVCS GROUP INC COM 693475105 8,342 57,815 SH   DFND 8 0 6,262 51,553
PNC FINL SVCS GROUP INC COM 693475105 31,712 219,783 SH   DFND 4 0 219,783 0
PNC FINL SVCS GROUP INC COM 693475105 27,498 190,572 SH   DFND 5 0 6,615 183,957
PNC FINL SVCS GROUP INC COM 693475105 65,179 451,720 SH   DFND 7,1 0 451,720 0
PNC FINL SVCS GROUP INC COM 693475105 81,010 561,440 SH   DFND 6 0 213,270 348,170
PNM RES INC COM 69349H107 19,311 477,406 SH   DFND 1 0 322,292 155,114
PNM RES INC COM 69349H107 12,634 312,342 SH   DFND 7,1 0 312,342 0
PNM RES INC COM 69349H107 984 24,330 SH   DFND 6 0 0 24,330
PPG INDS INC COM 693506107 550,614 4,713,357 SH   DFND 1 0 2,866,538 1,846,819
PPG INDS INC COM 693506107 40,079 343,082 SH   DFND 2 0 156,249 186,833
PPG INDS INC COM 693506107 6,336 54,241 SH   DFND 3 0 54,241 0
PPG INDS INC COM 693506107 747 6,393 SH   DFND 8 0 4,185 2,208
PPG INDS INC COM 693506107 103,248 883,821 SH   DFND 4 0 883,821 0
PPG INDS INC COM 693506107 20,472 175,242 SH   DFND 5 0 523 174,719
PPG INDS INC COM 693506107 20,298 173,754 SH   DFND 7,1 0 173,754 0
PPG INDS INC COM 693506107 26,211 224,367 SH   DFND 6 0 70,623 153,744
PPL CORP COM 69351T106 4,539 146,650 SH   DFND 1 0 146,650 0
PRA HEALTH SCIENCES INC COM 69354M108 126,262 1,386,431 SH   DFND 1 0 680,954 705,477
PRA HEALTH SCIENCES INC COM 69354M108 456 5,003 SH   DFND 8 0 5,003 0
PRA HEALTH SCIENCES INC COM 69354M108 10,997 120,756 SH   DFND 7,1 0 120,756 0
PRA HEALTH SCIENCES INC COM 69354M108 1,028 11,291 SH   DFND 6 0 0 11,291
PRA GROUP INC COM 69354N106 23,192 698,568 SH   DFND 1 0 691,609 6,959
PRA GROUP INC COM 69354N106 8,802 265,118 SH   DFND 7,1 0 265,118 0
PRA GROUP INC COM 69354N106 3,741 112,685 SH   DFND 6 0 5,422 107,263
PRGX GLOBAL INC COM NEW 69357C503 14,459 2,036,415 SH   DFND 7,1 0 2,036,415 0
PS BUSINESS PKS INC CALIF COM 69360J107 115,877 926,346 SH   DFND 1 0 488,815 437,531
PS BUSINESS PKS INC CALIF COM 69360J107 9,968 79,683 SH   DFND 2 0 79,683 0
PS BUSINESS PKS INC CALIF COM 69360J107 279 2,232 SH   DFND 5 0 2,232 0
PS BUSINESS PKS INC CALIF COM 69360J107 14,383 114,981 SH   DFND 7,1 0 114,981 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,106 8,840 SH   DFND 6 0 0 8,840
PTC THERAPEUTICS INC COM 69366J200 12,490 748,796 SH   DFND 1 0 721,870 26,926
PTC THERAPEUTICS INC COM 69366J200 1,059 63,479 SH   DFND 5 0 0 63,479
PTC THERAPEUTICS INC COM 69366J200 309 18,540 SH   DFND 7,1 0 18,540 0
PTC THERAPEUTICS INC COM 69366J200 143 8,552 SH   DFND 6 0 0 8,552
PTC INC COM 69370C100 51,259 843,487 SH   DFND 1 0 748,933 94,554
PTC INC COM 69370C100 843 13,876 SH   DFND 7,1 0 13,876 0
PACCAR INC COM 693718108 184,974 2,602,329 SH   DFND 1 0 2,051,657 550,672
PACCAR INC COM 693718108 2,715 38,199 SH   DFND 2 0 38,199 0
PACCAR INC COM 693718108 2,815 39,610 SH   DFND 3 0 39,610 0
PACCAR INC COM 693718108 47 663 SH   DFND 8 0 427 236
PACCAR INC COM 693718108 777 10,933 SH   DFND 4 0 10,933 0
PACCAR INC COM 693718108 6,267 88,173 SH   DFND 5 0 0 88,173
PACCAR INC COM 693718108 21,899 308,083 SH   DFND 7,1 0 308,083 0
PACCAR INC COM 693718108 5,824 81,935 SH   DFND 6 0 35,726 46,209
PACIFIC PREMIER BANCORP COM 69478X105 37,610 940,244 SH   DFND 1 0 816,124 124,120
PACIFIC PREMIER BANCORP COM 69478X105 13,135 328,374 SH   DFND 7,1 0 328,374 0
PACIFIC PREMIER BANCORP COM 69478X105 4,331 108,266 SH   DFND 6 0 11,909 96,357
PACKAGING CORP AMER COM 695156109 505,286 4,191,503 SH   DFND 1 0 3,435,106 756,397
PACKAGING CORP AMER COM 695156109 2,791 23,149 SH   DFND 2 0 10,944 12,205
PACKAGING CORP AMER COM 695156109 729 6,048 SH   DFND 3 0 6,048 0
PACKAGING CORP AMER COM 695156109 2,220 18,418 SH   DFND 5 0 0 18,418
PACKAGING CORP AMER COM 695156109 50,217 416,568 SH   DFND 7,1 0 416,568 0
PACKAGING CORP AMER COM 695156109 38,458 319,019 SH   DFND 6 0 79,689 239,330
PACWEST BANCORP DEL COM 695263103 11,571 229,588 SH   DFND 1 0 229,588 0
PACWEST BANCORP DEL COM 695263103 599 11,890 SH   DFND 7,1 0 11,890 0
PALO ALTO NETWORKS INC COM 697435105 248 1,711 SH   DFND 1 0 1,711 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 22,011 327,160 SH   DFND 1 0 299,399 27,761
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,882 57,702 SH   DFND 8 0 57,702 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 29,610 440,099 SH   DFND 7,1 0 440,099 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,048 60,161 SH   DFND 6 0 0 60,161
PANDORA MEDIA INC COM 698354107 942 195,425 SH   DFND 1 0 195,425 0
PANDORA MEDIA INC COM 698354107 3,147 652,822 SH   DFND 7,1 0 652,822 0
PAPA JOHNS INTL INC COM 698813102 73,359 1,307,417 SH   DFND 1 0 789,135 518,282
PAPA JOHNS INTL INC COM 698813102 13,173 234,765 SH   DFND 7,1 0 234,765 0
PAPA JOHNS INTL INC COM 698813102 3,058 54,503 SH   DFND 6 0 1,723 52,780
PAR TECHNOLOGY CORP COM 698884103 9,514 1,017,503 SH   DFND 7,1 0 1,017,503 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 962 49,872 SH   DFND 1 0 49,872 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 10 494 SH   DFND 7,1 0 494 0
PARK HOTELS RESORTS INC COM 700517105 125,471 4,364,223 SH   DFND 1 0 3,369,992 994,231
PARK HOTELS RESORTS INC COM 700517105 79 2,758 SH   DFND 2 0 0 2,758
PARK HOTELS RESORTS INC COM 700517105 3,996 139,008 SH   DFND 5 0 0 139,008
PARK HOTELS RESORTS INC COM 700517105 4,168 144,964 SH   DFND 7,1 0 144,964 0
PARK HOTELS RESORTS INC COM 700517105 12,486 434,311 SH   DFND 6 0 299,066 135,245
PARKER HANNIFIN CORP COM 701094104 85,583 428,817 SH   DFND 1 0 38,363 390,454
PARKER HANNIFIN CORP COM 701094104 9,358 46,887 SH   DFND 2 0 42,081 4,806
PARKER HANNIFIN CORP COM 701094104 5,874 29,433 SH   DFND 7,1 0 29,433 0
PARSLEY ENERGY INC CL A 701877102 63,918 2,171,121 SH   DFND 1 0 291,058 1,880,063
PARSLEY ENERGY INC CL A 701877102 135 4,592 SH   DFND 2 0 4,592 0
PARSLEY ENERGY INC CL A 701877102 293 9,952 SH   DFND 3 0 9,952 0
PARSLEY ENERGY INC CL A 701877102 738 25,076 SH   DFND 5 0 0 25,076
PARSLEY ENERGY INC CL A 701877102 8,594 291,915 SH   DFND 7,1 0 291,915 0
PARSLEY ENERGY INC CL A 701877102 43 1,445 SH   DFND 6 0 0 1,445
PATRICK INDS INC COM 703343103 444 6,390 SH   DFND 1 0 6,390 0
PATRICK INDS INC COM 703343103 10 151 SH   DFND 7,1 0 151 0
PATTERN ENERGY GROUP INC CL A 70338P100 68,938 3,207,922 SH   DFND 1 0 1,319,139 1,888,783
PATTERN ENERGY GROUP INC CL A 70338P100 13,006 605,201 SH   DFND 7,1 0 605,201 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,707 219,055 SH   DFND 6 0 76,827 142,228
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 10 10,000 PRN   DFND 1 0 10,000 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 254 250,000 PRN   DFND 7,1 0 250,000 0
PATTERSON UTI ENERGY INC COM 703481101 122,596 5,327,956 SH   DFND 1 0 643,521 4,684,435
PATTERSON UTI ENERGY INC COM 703481101 3,718 161,578 SH   DFND 2 0 161,578 0
PATTERSON UTI ENERGY INC COM 703481101 187 8,136 SH   DFND 8 0 5,304 2,832
PATTERSON UTI ENERGY INC COM 703481101 3,332 144,821 SH   DFND 4 0 144,821 0
PATTERSON UTI ENERGY INC COM 703481101 10,263 446,032 SH   DFND 7,1 0 446,032 0
PATTERSON UTI ENERGY INC COM 703481101 1,278 55,538 SH   DFND 6 0 16,315 39,223
PAYCHEX INC COM 704326107 670 9,835 SH   DFND 1 0 9,835 0
PAYCHEX INC COM 704326107 35 520 SH   DFND 7,1 0 520 0
PAYCOM SOFTWARE INC COM 70432V102 2,289 28,501 SH   DFND 1 0 28,501 0
PAYLOCITY HLDG CORP COM 70438V106 35,728 757,587 SH   DFND 1 0 688,117 69,470
PAYLOCITY HLDG CORP COM 70438V106 4,799 101,755 SH   DFND 7,1 0 101,755 0
PAYLOCITY HLDG CORP COM 70438V106 975 20,681 SH   DFND 6 0 0 20,681
PAYPAL HLDGS INC COM 70450Y103 833,166 11,317,111 SH   DFND 1 0 6,923,268 4,393,843
PAYPAL HLDGS INC COM 70450Y103 485 222 SH Call DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 49,316 669,870 SH   DFND 2 0 398,495 271,375
PAYPAL HLDGS INC COM 70450Y103 5,683 77,188 SH   DFND 3 0 77,188 0
PAYPAL HLDGS INC COM 70450Y103 12,789 173,719 SH   DFND 8 0 68,841 104,878
PAYPAL HLDGS INC COM 70450Y103 24,360 330,886 SH   DFND 4 0 330,886 0
PAYPAL HLDGS INC COM 70450Y103 16,248 220,705 SH   DFND 5 0 23,845 196,860
PAYPAL HLDGS INC COM 70450Y103 45,475 617,703 SH   DFND 7,1 0 617,703 0
PAYPAL HLDGS INC COM 70450Y103 1,093 500 SH Call DFND 7,1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 21,106 286,682 SH   DFND 6 0 180,735 105,947
PEAPACK-GLADSTONE FINL CORP COM 704699107 16,264 464,433 SH   DFND 1 0 266,656 197,777
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,655 75,800 SH   DFND 2 0 0 75,800
PEAPACK-GLADSTONE FINL CORP COM 704699107 623 17,800 SH   DFND 8 0 17,800 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 14,228 406,283 SH   DFND 7,1 0 406,283 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,245 60,391 SH   DFND 1 0 23,251 37,140
PEBBLEBROOK HOTEL TR COM 70509V100 19 504 SH   DFND 7,1 0 504 0
PEGASYSTEMS INC COM 705573103 24,249 514,296 SH   DFND 1 0 448,738 65,558
PEGASYSTEMS INC COM 705573103 3,547 75,229 SH   DFND 7,1 0 75,229 0
PEGASYSTEMS INC COM 705573103 576 12,212 SH   DFND 6 0 0 12,212
PEMBINA PIPELINE CORP COM 706327103 5,728 158,235 SH   DFND 1 0 141,626 16,609
PEMBINA PIPELINE CORP COM 706327103 2,051 56,486 SH   DFND 7,1 0 56,486 0
PEMBINA PIPELINE CORP COM 706327103 286 7,900 SH   DFND 6 0 0 7,900
PENN NATL GAMING INC COM 707569109 2,135 68,133 SH   DFND 1 0 68,133 0
PENN NATL GAMING INC COM 707569109 57 1,821 SH   DFND 7,1 0 1,821 0
PENN VA CORP NEW COM 70788V102 231 5,918 SH   DFND 1 0 5,918 0
PENNANTPARK INVT CORP COM 708062104 1,664 240,813 SH   DFND 1 0 240,813 0
PENUMBRA INC COM 70975L107 14,844 157,747 SH   DFND 1 0 125,862 31,885
PENUMBRA INC COM 70975L107 143 1,520 SH   DFND 8 0 1,520 0
PENUMBRA INC COM 70975L107 3,597 38,228 SH   DFND 7,1 0 38,228 0
PENUMBRA INC COM 70975L107 378 4,015 SH   DFND 6 0 0 4,015
PEOPLES UNITED FINANCIAL INC COM 712704105 7,606 406,724 SH   DFND 1 0 403,251 3,473
PEPSICO INC COM 713448108 3,428,129 28,586,801 SH   DFND 1 0 7,093,085 21,493,716
PEPSICO INC COM 713448108 35,210 293,616 SH   DFND 2 0 245,090 48,526
PEPSICO INC COM 713448108 18,797 156,742 SH   DFND 3 0 156,742 0
PEPSICO INC COM 713448108 1,842 15,364 SH   DFND 8 0 11,774 3,590
PEPSICO INC COM 713448108 17,749 148,005 SH   DFND 4 0 148,005 0
PEPSICO INC COM 713448108 21,832 182,051 SH   DFND 5 0 2,565 179,486
PEPSICO INC COM 713448108 37,574 313,329 SH   DFND 7,1 0 313,329 0
PEPSICO INC COM 713448108 38,574 321,661 SH   DFND 6 0 91,440 230,221
PERFICIENT INC COM 71375U101 12,447 652,704 SH   DFND 1 0 174,165 478,539
PERFICIENT INC COM 71375U101 3,385 177,480 SH   DFND 2 0 0 177,480
PERFICIENT INC COM 71375U101 827 43,346 SH   DFND 8 0 43,346 0
PERFICIENT INC COM 71375U101 18,135 950,954 SH   DFND 7,1 0 950,954 0
PERFORMANCE FOOD GROUP CO COM 71377A103 159,237 4,810,794 SH   DFND 1 0 2,908,781 1,902,013
PERFORMANCE FOOD GROUP CO COM 71377A103 2,608 78,802 SH   DFND 2 0 0 78,802
PERFORMANCE FOOD GROUP CO COM 71377A103 26,945 814,043 SH   DFND 7,1 0 814,043 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,599 169,164 SH   DFND 6 0 7,586 161,578
PETMED EXPRESS INC COM 716382106 3,457 75,971 SH   DFND 1 0 75,971 0
PETMED EXPRESS INC COM 716382106 78 1,704 SH   DFND 7,1 0 1,704 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 115,894 11,262,826 SH   DFND 1 0 4,404,330 6,858,496
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 430 41,799 SH   DFND 2 0 41,799 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,225 313,377 SH   DFND 8 0 313,377 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31,636 3,074,468 SH   DFND 7,1 0 3,074,468 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,414 331,759 SH   DFND 6 0 0 331,759
PFIZER INC COM 717081103 2,468,962 68,165,709 SH   DFND 1 0 16,242,947 51,922,762
PFIZER INC COM 717081103 169 4,663 SH   DFND 2 0 0 4,663
PFIZER INC COM 717081103 412 11,369 SH   DFND 8 0 11,369 0
PFIZER INC COM 717081103 18,724 516,958 SH   DFND 5 0 0 516,958
PFIZER INC COM 717081103 3,389 93,561 SH   DFND 7,1 0 93,561 0
PFIZER INC COM 717081103 18,016 497,414 SH   DFND 6 0 19,455 477,959
PFSWEB INC COM NEW 717098206 4,099 551,688 SH   DFND 1 0 157,388 394,300
PFSWEB INC COM NEW 717098206 1,041 140,100 SH   DFND 2 0 0 140,100
PFSWEB INC COM NEW 717098206 308 41,511 SH   DFND 8 0 41,511 0
PFSWEB INC COM NEW 717098206 14,328 1,928,419 SH   DFND 7,1 0 1,928,419 0
PHILIP MORRIS INTL INC COM 718172109 2,723,141 25,775,113 SH   DFND 1 0 6,430,374 19,344,739
PHILIP MORRIS INTL INC COM 718172109 11,522 109,060 SH   DFND 2 0 0 109,060
PHILIP MORRIS INTL INC COM 718172109 1,409 13,341 SH   DFND 3 0 13,341 0
PHILIP MORRIS INTL INC COM 718172109 848 8,028 SH   DFND 4 0 8,028 0
PHILIP MORRIS INTL INC COM 718172109 158 1,500 SH   DFND 5 0 1,500 0
PHILIP MORRIS INTL INC COM 718172109 8,667 82,037 SH   DFND 7,1 0 82,037 0
PHILIP MORRIS INTL INC COM 718172109 26,401 249,895 SH   DFND 6 0 71,698 178,197
PHILLIPS 66 COM 718546104 764,524 7,558,323 SH   DFND 1 0 1,348,828 6,209,495
PHILLIPS 66 COM 718546104 111 1,095 SH   DFND 8 0 1,095 0
PHILLIPS 66 COM 718546104 40,606 401,445 SH   DFND 7,1 0 401,445 0
PHOTRONICS INC COM 719405102 1,082 126,976 SH   DFND 1 0 126,976 0
PHOTRONICS INC COM 719405102 15 1,724 SH   DFND 7,1 0 1,724 0
PHYSICIANS RLTY TR COM 71943U104 8,046 447,229 SH   DFND 1 0 357,411 89,818
PHYSICIANS RLTY TR COM 71943U104 1,946 108,176 SH   DFND 7,1 0 108,176 0
PHYSICIANS RLTY TR COM 71943U104 202 11,219 SH   DFND 6 0 0 11,219
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,090 55,598 SH   DFND 1 0 55,598 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 69 3,533 SH   DFND 2 0 0 3,533
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23 1,163 SH   DFND 7,1 0 1,163 0
PIER 1 IMPORTS INC COM 720279108 203 49,118 SH   DFND 1 0 49,118 0
PIERIS PHARMACEUTICALS INC COM 720795103 578 76,615 SH   DFND 1 0 76,615 0
PIERIS PHARMACEUTICALS INC COM 720795103 8 1,073 SH   DFND 7,1 0 1,073 0
PILGRIMS PRIDE CORP NEW COM 72147K108 8,279 266,538 SH   DFND 1 0 265,327 1,211
PILGRIMS PRIDE CORP NEW COM 72147K108 3,109 100,110 SH   DFND 7,1 0 100,110 0
PINNACLE WEST CAP CORP COM 723484101 66,406 779,602 SH   DFND 1 0 778,987 615
PINNACLE WEST CAP CORP COM 723484101 92 1,076 SH   DFND 8 0 1,076 0
PINNACLE WEST CAP CORP COM 723484101 8,827 103,628 SH   DFND 7,1 0 103,628 0
PINNACLE WEST CAP CORP COM 723484101 1,005 11,804 SH   DFND 6 0 0 11,804
PINNACLE FOODS INC DEL COM 72348P104 3,802 63,935 SH   DFND 1 0 60,162 3,773
PINNACLE FOODS INC DEL COM 72348P104 184 3,099 SH   DFND 7,1 0 3,099 0
PINNACLE FOODS INC DEL COM 72348P104 197 3,318 SH   DFND 6 0 0 3,318
PIONEER NAT RES CO COM 723787107 916,208 5,300,595 SH   DFND 1 0 628,408 4,672,187
PIONEER NAT RES CO COM 723787107 9,445 54,643 SH   DFND 2 0 54,643 0
PIONEER NAT RES CO COM 723787107 328 1,899 SH   DFND 3 0 1,899 0
PIONEER NAT RES CO COM 723787107 221 1,276 SH   DFND 8 0 844 432
PIONEER NAT RES CO COM 723787107 1,037 5,999 SH   DFND 4 0 5,999 0
PIONEER NAT RES CO COM 723787107 840 4,862 SH   DFND 5 0 700 4,162
PIONEER NAT RES CO COM 723787107 57,310 331,558 SH   DFND 7,1 0 331,558 0
PIONEER NAT RES CO COM 723787107 9,591 55,488 SH   DFND 6 0 32,039 23,449
PITNEY BOWES INC COM 724479100 121 10,807 SH   DFND 1 0 10,807 0
PITNEY BOWES INC COM 724479100 654 58,501 SH   DFND 7,1 0 58,501 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,162 201,641 SH   DFND 1 0 201,641 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,663 349,118 SH   DFND 1 0 323,208 25,910
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,251 239,213 SH   DFND 7,1 0 239,213 0
PLANET FITNESS INC CL A 72703H101 122,427 3,535,298 SH   DFND 1 0 3,139,404 395,894
PLANET FITNESS INC CL A 72703H101 4,175 120,568 SH   DFND 2 0 0 120,568
PLANET FITNESS INC CL A 72703H101 11,037 318,709 SH   DFND 7,1 0 318,709 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 56,484 5,693,975 SH   DFND 1 0 5,693,975 0
POAGE BANKSHARES INC COM 730206109 3,680 177,357 SH   DFND 1 0 177,357 0
POLARIS INDS INC COM 731068102 1,670 13,467 SH   DFND 1 0 13,467 0
POLARIS INDS INC COM 731068102 198 1,596 SH   DFND 7,1 0 1,596 0
POLYONE CORP COM 73179P106 131,122 3,014,310 SH   DFND 1 0 1,703,517 1,310,793
POLYONE CORP COM 73179P106 13,878 319,030 SH   DFND 7,1 0 319,030 0
POLYONE CORP COM 73179P106 3,306 76,008 SH   DFND 6 0 4,856 71,152
POPULAR INC COM NEW 733174700 6,669 187,924 SH   DFND 1 0 86,621 101,303
POPULAR INC COM NEW 733174700 1,244 35,046 SH   DFND 7,1 0 35,046 0
PORTOLA PHARMACEUTICALS INC COM 737010108 249,013 5,115,299 SH   DFND 1 0 4,481,971 633,328
PORTOLA PHARMACEUTICALS INC COM 737010108 3,670 75,387 SH   DFND 2 0 51,770 23,617
PORTOLA PHARMACEUTICALS INC COM 737010108 2,596 53,330 SH   DFND 8 0 42,038 11,292
PORTOLA PHARMACEUTICALS INC COM 737010108 1,344 27,613 SH   DFND 4 0 27,613 0
PORTOLA PHARMACEUTICALS INC COM 737010108 8,887 182,559 SH   DFND 5 0 0 182,559
PORTOLA PHARMACEUTICALS INC COM 737010108 18,643 382,971 SH   DFND 7,1 0 382,971 0
PORTOLA PHARMACEUTICALS INC COM 737010108 7,612 156,369 SH   DFND 6 0 9,772 146,597
POST HLDGS INC COM 737446104 432,113 5,453,909 SH   DFND 1 0 2,375,740 3,078,169
POST HLDGS INC COM 737446104 32,121 405,420 SH   DFND 2 0 277,891 127,529
POST HLDGS INC COM 737446104 448 5,654 SH   DFND 3 0 5,654 0
POST HLDGS INC COM 737446104 674 8,504 SH   DFND 8 0 5,467 3,037
POST HLDGS INC COM 737446104 89,704 1,132,192 SH   DFND 4 0 1,132,192 0
POST HLDGS INC COM 737446104 10,942 138,098 SH   DFND 5 0 0 138,098
POST HLDGS INC COM 737446104 29,366 370,647 SH   DFND 7,1 0 370,647 0
POST HLDGS INC COM 737446104 18,711 236,166 SH   DFND 6 0 97,778 138,388
POTASH CORP SASK INC COM 73755L107 6,207 301,107 SH   DFND 1 0 270,158 30,949
POTASH CORP SASK INC COM 73755L107 4,901 238,209 SH   DFND 7,1 0 238,209 0
POTLATCH CORP NEW COM 737630103 65,662 1,315,866 SH   DFND 1 0 1,206,671 109,195
POTLATCH CORP NEW COM 737630103 1,693 33,931 SH   DFND 2 0 33,931 0
POTLATCH CORP NEW COM 737630103 13,788 276,308 SH   DFND 7,1 0 276,308 0
POTLATCH CORP NEW COM 737630103 5,567 111,555 SH   DFND 6 0 64,498 47,057
POWER INTEGRATIONS INC COM 739276103 33,965 461,795 SH   DFND 1 0 0 461,795
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,938 2,200 SH Put DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 388 3,564 SH Put DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,492 22,083 SH Put DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,361 4,950 SH Put DFND 7,1 0 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7,642 318,019 SH   DFND 1 0 318,019 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 42,862 1,860,334 SH   DFND 1 0 1,860,334 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20,052 870,304 SH   DFND 7,1 0 870,304 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,299 230,000 SH   DFND 6 0 0 230,000
PRAXAIR INC COM 74005P104 1,140,235 7,371,572 SH   DFND 1 0 2,309,877 5,061,695
PRAXAIR INC COM 74005P104 12,130 78,421 SH   DFND 2 0 78,421 0
PRAXAIR INC COM 74005P104 2,262 14,623 SH   DFND 3 0 14,623 0
PRAXAIR INC COM 74005P104 343 2,220 SH   DFND 8 0 1,440 780
PRAXAIR INC COM 74005P104 5,720 36,982 SH   DFND 4 0 36,982 0
PRAXAIR INC COM 74005P104 4,776 30,874 SH   DFND 5 0 210 30,664
PRAXAIR INC COM 74005P104 10,468 67,675 SH   DFND 7,1 0 67,675 0
PRAXAIR INC COM 74005P104 5,083 32,859 SH   DFND 6 0 15,775 17,084
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,121 87,127 SH   DFND 1 0 87,127 0
PREFERRED APT CMNTYS INC COM 74039L103 11,364 561,196 SH   DFND 1 0 381,883 179,313
PREFERRED APT CMNTYS INC COM 74039L103 4,265 210,632 SH   DFND 7,1 0 210,632 0
PREFERRED APT CMNTYS INC COM 74039L103 396 19,557 SH   DFND 6 0 0 19,557
PRESIDIO INC COM 74102M103 1,852 96,604 SH   DFND 1 0 20,185 76,419
PRESIDIO INC COM 74102M103 525 27,400 SH   DFND 2 0 0 27,400
PRESIDIO INC COM 74102M103 146 7,629 SH   DFND 8 0 7,629 0
PRESIDIO INC COM 74102M103 2,905 151,552 SH   DFND 7,1 0 151,552 0
PRICE T ROWE GROUP INC COM 74144T108 778 7,413 SH   DFND 1 0 7,413 0
PRICE T ROWE GROUP INC COM 74144T108 1,039 9,904 SH   DFND 7,1 0 9,904 0
PRICELINE GRP INC COM NEW 741503403 700,693 403,221 SH   DFND 1 0 270,675 132,546
PRICELINE GRP INC COM NEW 741503403 36,286 20,881 SH   DFND 2 0 8,574 12,307
PRICELINE GRP INC COM NEW 741503403 308 177 SH   DFND 3 0 177 0
PRICELINE GRP INC COM NEW 741503403 7,384 4,249 SH   DFND 8 0 1,382 2,867
PRICELINE GRP INC COM NEW 741503403 79,908 45,984 SH   DFND 4 0 45,984 0
PRICELINE GRP INC COM NEW 741503403 12,524 7,207 SH   DFND 5 0 295 6,912
PRICELINE GRP INC COM NEW 741503403 30,702 17,668 SH   DFND 7,1 0 17,668 0
PRICELINE GRP INC COM NEW 741503403 17,951 10,330 SH   DFND 6 0 5,402 4,928
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 328 179,000 PRN   DFND 1 0 0 179,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 367 200,000 PRN   DFND 7,1 0 200,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 320 232,000 PRN   DFND 1 0 132,000 100,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 299 217,000 PRN   DFND 2 0 0 217,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 200 145,000 PRN   DFND 7,1 0 145,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 772 560,000 PRN   DFND 6 0 560,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 801 685,000 PRN   DFND 1 0 510,000 175,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 848 725,000 PRN   DFND 7,1 0 725,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 333 285,000 PRN   DFND 6 0 285,000 0
PRICESMART INC COM 741511109 140,436 1,631,077 SH   DFND 1 0 1,471,527 159,550
PRICESMART INC COM 741511109 583 6,767 SH   DFND 2 0 6,767 0
PRICESMART INC COM 741511109 9,679 112,414 SH   DFND 7,1 0 112,414 0
PRICESMART INC COM 741511109 3,646 42,342 SH   DFND 6 0 20,395 21,947
PRIMORIS SVCS CORP COM 74164F103 44,640 1,641,779 SH   DFND 1 0 1,217,892 423,887
PRIMORIS SVCS CORP COM 74164F103 268 9,840 SH   DFND 2 0 9,840 0
PRIMORIS SVCS CORP COM 74164F103 9,556 351,463 SH   DFND 7,1 0 351,463 0
PRIMERICA INC COM 74164M108 1,391 13,694 SH   DFND 1 0 13,694 0
PRIMERICA INC COM 74164M108 18 181 SH   DFND 7,1 0 181 0
PRIMO WTR CORP COM 74165N105 11,811 939,622 SH   DFND 1 0 233,900 705,722
PRIMO WTR CORP COM 74165N105 2,963 235,700 SH   DFND 2 0 0 235,700
PRIMO WTR CORP COM 74165N105 732 58,263 SH   DFND 8 0 58,263 0
PRIMO WTR CORP COM 74165N105 31,699 2,521,825 SH   DFND 7,1 0 2,521,825 0
PRINCIPAL FINL GROUP INC COM 74251V102 772,266 10,944,815 SH   DFND 1 0 6,229,141 4,715,674
PRINCIPAL FINL GROUP INC COM 74251V102 10,279 145,678 SH   DFND 2 0 0 145,678
PRINCIPAL FINL GROUP INC COM 74251V102 1,359 19,265 SH   DFND 3 0 19,265 0
PRINCIPAL FINL GROUP INC COM 74251V102 820 11,621 SH   DFND 4 0 11,621 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,735 81,280 SH   DFND 7,1 0 81,280 0
PRINCIPAL FINL GROUP INC COM 74251V102 13,876 196,660 SH   DFND 6 0 0 196,660
PROASSURANCE CORP COM 74267C106 765 13,394 SH   DFND 1 0 13,394 0
PROCTER AND GAMBLE CO COM 742718109 749,872 8,161,430 SH   DFND 1 0 1,708,394 6,453,036
PROCTER AND GAMBLE CO COM 742718109 2,551 27,766 SH   DFND 2 0 27,766 0
PROCTER AND GAMBLE CO COM 742718109 2,111 22,977 SH   DFND 7,1 0 22,977 0
PROGRESS SOFTWARE CORP COM 743312100 7,953 186,827 SH   DFND 1 0 186,827 0
PROGRESS SOFTWARE CORP COM 743312100 42 979 SH   DFND 7,1 0 979 0
PROGRESSIVE CORP OHIO COM 743315103 4,628 82,174 SH   DFND 1 0 82,174 0
PROGRESSIVE CORP OHIO COM 743315103 59 1,055 SH   DFND 7,1 0 1,055 0
PROLOGIS INC COM 74340W103 93,683 1,452,224 SH   DFND 1 0 1,274,477 177,747
PROLOGIS INC COM 74340W103 7,893 122,357 SH   DFND 2 0 122,357 0
PROLOGIS INC COM 74340W103 2,758 42,756 SH   DFND 3 0 42,756 0
PROLOGIS INC COM 74340W103 408 6,327 SH   DFND 8 0 4,108 2,219
PROLOGIS INC COM 74340W103 6,623 102,660 SH   DFND 4 0 102,660 0
PROLOGIS INC COM 74340W103 7,391 114,571 SH   DFND 5 0 17,466 97,105
PROLOGIS INC COM 74340W103 10,931 169,439 SH   DFND 7,1 0 169,439 0
PROLOGIS INC COM 74340W103 5,078 78,724 SH   DFND 6 0 49,081 29,643
PROOFPOINT INC COM 743424103 22,047 248,245 SH   DFND 1 0 248,245 0
PROOFPOINT INC COM 743424103 1,144 12,884 SH   DFND 2 0 0 12,884
PROOFPOINT INC COM 743424103 2,808 31,616 SH   DFND 7,1 0 31,616 0
PROOFPOINT INC COM 743424103 1,129 12,713 SH   DFND 6 0 12,713 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 474 379,000 PRN   DFND 1 0 140,000 239,000
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 344 275,000 PRN   DFND 7,1 0 275,000 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 626 500,000 PRN   DFND 6 0 500,000 0
PROPETRO HLDG CORP COM 74347M108 56,404 2,797,801 SH   DFND 1 0 2,447,677 350,124
PROPETRO HLDG CORP COM 74347M108 32,957 1,634,758 SH   DFND 7,1 0 1,634,758 0
PROPETRO HLDG CORP COM 74347M108 1,426 70,741 SH   DFND 6 0 0 70,741
PROSHARES TR II SHT VIX ST TRM 74347W627 272 748 SH Put DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 343 5,962 SH Put DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 19 6,298 SH Put DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 3,083 15,812 SH Put DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,258 6,451 SH Put DFND 8 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 22 7,194 SH Put DFND 8 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 68 22,587 SH Put DFND 7,1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 10,009 51,326 SH Put DFND 7,1 0 0 0
PROSPERITY BANCSHARES INC COM 743606105 89,752 1,280,894 SH   DFND 1 0 1,154,052 126,842
PROSPERITY BANCSHARES INC COM 743606105 479 6,829 SH   DFND 2 0 6,829 0
PROSPERITY BANCSHARES INC COM 743606105 7,996 114,117 SH   DFND 7,1 0 114,117 0
PROSPERITY BANCSHARES INC COM 743606105 3,003 42,859 SH   DFND 6 0 20,573 22,286
PROTO LABS INC COM 743713109 2,852 27,692 SH   DFND 1 0 27,692 0
PROTO LABS INC COM 743713109 362 3,512 SH   DFND 7,1 0 3,512 0
PROVIDENT BANCORP INC COM 74383X109 9,202 347,900 SH   DFND 7,1 0 347,900 0
PROVIDENT FINL SVCS INC COM 74386T105 11,277 418,131 SH   DFND 1 0 341,553 76,578
PROVIDENT FINL SVCS INC COM 74386T105 2,746 101,834 SH   DFND 2 0 101,834 0
PROVIDENT FINL SVCS INC COM 74386T105 629 23,334 SH   DFND 7,1 0 23,334 0
PRUDENTIAL FINL INC COM 744320102 2,002,645 17,417,336 SH   DFND 1 0 4,066,847 13,350,489
PRUDENTIAL FINL INC COM 744320102 14,625 127,192 SH   DFND 2 0 8,734 118,458
PRUDENTIAL FINL INC COM 744320102 5,546 48,236 SH   DFND 3 0 48,236 0
PRUDENTIAL FINL INC COM 744320102 884 7,690 SH   DFND 8 0 7,690 0
PRUDENTIAL FINL INC COM 744320102 1,644 14,296 SH   DFND 4 0 14,296 0
PRUDENTIAL FINL INC COM 744320102 16,583 144,221 SH   DFND 5 0 0 144,221
PRUDENTIAL FINL INC COM 744320102 16,441 142,994 SH   DFND 7,1 0 142,994 0
PRUDENTIAL FINL INC COM 744320102 27,027 235,059 SH   DFND 6 0 16,409 218,650
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,949 290,276 SH   DFND 1 0 290,276 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 401 7,787 SH   DFND 2 0 0 7,787
PUBLIC SVC ENTERPRISE GROUP COM 744573106 849 16,486 SH   DFND 8 0 16,486 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,017 155,672 SH   DFND 5 0 0 155,672
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,310 161,368 SH   DFND 7,1 0 161,368 0
PUBLIC STORAGE COM 74460D109 1,396,686 6,682,706 SH   DFND 1 0 2,373,201 4,309,505
PUBLIC STORAGE COM 74460D109 22,871 109,432 SH   DFND 2 0 21,684 87,748
PUBLIC STORAGE COM 74460D109 27,995 133,946 SH   DFND 8 0 101,046 32,900
PUBLIC STORAGE COM 74460D109 67,763 324,224 SH   DFND 4 0 324,224 0
PUBLIC STORAGE COM 74460D109 11,100 53,112 SH   DFND 5 0 4,798 48,314
PUBLIC STORAGE COM 74460D109 19,086 91,319 SH   DFND 7,1 0 91,319 0
PUBLIC STORAGE COM 74460D109 6,359 30,424 SH   DFND 6 0 11,193 19,231
PULTE GROUP INC COM 745867101 115,725 3,480,466 SH   DFND 1 0 2,949,153 531,313
PULTE GROUP INC COM 745867101 181 5,435 SH   DFND 5 0 5,435 0
PULTE GROUP INC COM 745867101 2,930 88,114 SH   DFND 7,1 0 88,114 0
PULTE GROUP INC COM 745867101 11,781 354,321 SH   DFND 6 0 235,882 118,439
PUMA BIOTECHNOLOGY INC COM 74587V107 2,386 24,140 SH   DFND 1 0 24,140 0
QUAD / GRAPHICS INC COM CL A 747301109 3,845 170,121 SH   DFND 1 0 170,065 56
QUAD / GRAPHICS INC COM CL A 747301109 43 1,920 SH   DFND 8 0 1,920 0
QUAD / GRAPHICS INC COM CL A 747301109 469 20,763 SH   DFND 7,1 0 20,763 0
QEP RES INC COM 74733V100 39,949 4,174,430 SH   DFND 1 0 721,280 3,453,150
QEP RES INC COM 74733V100 8,905 930,487 SH   DFND 7,1 0 930,487 0
QEP RES INC COM 74733V100 246 25,724 SH   DFND 6 0 0 25,724
QIWI PLC SPON ADR REP B 74735M108 7 407 SH   DFND 1 0 407 0
QIWI PLC SPON ADR REP B 74735M108 411 23,694 SH   DFND 2 0 0 23,694
QIWI PLC SPON ADR REP B 74735M108 71 4,100 SH   DFND 7,1 0 4,100 0
QTS RLTY TR INC COM CL A 74736A103 47,264 872,679 SH   DFND 1 0 733,142 139,537
QTS RLTY TR INC COM CL A 74736A103 1,440 26,592 SH   DFND 2 0 0 26,592
QTS RLTY TR INC COM CL A 74736A103 13,451 248,357 SH   DFND 7,1 0 248,357 0
QTS RLTY TR INC COM CL A 74736A103 2,472 45,646 SH   DFND 6 0 2,852 42,794
QORVO INC COM 74736K101 694 10,427 SH   DFND 1 0 10,427 0
Q2 HLDGS INC COM 74736L109 12,138 329,400 SH   DFND 1 0 291,597 37,803
QUALCOMM INC COM 747525103 2,637,796 41,202,682 SH   DFND 1 0 14,486,410 26,716,272
QUALCOMM INC COM 747525103 43,827 684,577 SH   DFND 2 0 368,427 316,150
QUALCOMM INC COM 747525103 7,420 115,908 SH   DFND 3 0 115,908 0
QUALCOMM INC COM 747525103 46,648 728,642 SH   DFND 8 0 545,712 182,930
QUALCOMM INC COM 747525103 70,774 1,105,504 SH   DFND 4 0 1,105,504 0
QUALCOMM INC COM 747525103 28,646 447,457 SH   DFND 5 0 37,548 409,909
QUALCOMM INC COM 747525103 67,201 1,049,687 SH   DFND 7,1 0 1,049,687 0
QUALCOMM INC COM 747525103 55,745 870,739 SH   DFND 6 0 391,176 479,563
QUALITY SYS INC COM 747582104 1,101 81,089 SH   DFND 1 0 81,089 0
QUALITY SYS INC COM 747582104 11 820 SH   DFND 7,1 0 820 0
QUALYS INC COM 74758T303 2,800 47,173 SH   DFND 1 0 47,173 0
QUALYS INC COM 74758T303 15 245 SH   DFND 7,1 0 245 0
QUANTA SVCS INC COM 74762E102 2,836 72,513 SH   DFND 1 0 72,513 0
QUANTA SVCS INC COM 74762E102 638 16,316 SH   DFND 7,1 0 16,316 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 11,099 909,788 SH   DFND 1 0 782,265 127,523
QUANTENNA COMMUNICATIONS INC COM 74766D100 880 72,119 SH   DFND 8 0 53,058 19,061
QUANTENNA COMMUNICATIONS INC COM 74766D100 388 31,805 SH   DFND 5 0 31,805 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 3,142 257,581 SH   DFND 7,1 0 257,581 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 417 34,185 SH   DFND 6 0 0 34,185
QUEST DIAGNOSTICS INC COM 74834L100 23,124 234,789 SH   DFND 1 0 48,404 186,385
QUEST DIAGNOSTICS INC COM 74834L100 11 108 SH   DFND 8 0 108 0
QUEST DIAGNOSTICS INC COM 74834L100 429 4,357 SH   DFND 7,1 0 4,357 0
QUEST DIAGNOSTICS INC COM 74834L100 194 1,972 SH   DFND 6 0 0 1,972
QUIDEL CORP COM 74838J101 2,016 46,503 SH   DFND 1 0 46,503 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 226 150,000 PRN   DFND 1 0 60,000 90,000
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 128 85,000 PRN   DFND 7,1 0 85,000 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 377 250,000 PRN   DFND 6 0 250,000 0
QUINSTREET INC COM 74874Q100 1,962 234,100 SH   DFND 7,1 0 234,100 0
QUOTIENT TECHNOLOGY INC COM 749119103 8,118 690,930 SH   DFND 1 0 584,823 106,107
QUOTIENT TECHNOLOGY INC COM 749119103 1,524 129,731 SH   DFND 7,1 0 129,731 0
QUOTIENT TECHNOLOGY INC COM 749119103 136 11,563 SH   DFND 6 0 0 11,563
RBB BANCORP COM 74930B105 9,044 330,437 SH   DFND 1 0 94,400 236,037
RBB BANCORP COM 74930B105 2,456 89,747 SH   DFND 2 0 0 89,747
RBB BANCORP COM 74930B105 605 22,100 SH   DFND 8 0 22,100 0
RBB BANCORP COM 74930B105 12,962 473,569 SH   DFND 7,1 0 473,569 0
RA PHARMACEUTICALS INC COM 74933V108 18,367 2,160,851 SH   DFND 1 0 2,025,847 135,004
RA PHARMACEUTICALS INC COM 74933V108 15 1,810 SH   DFND 3 0 1,810 0
RA PHARMACEUTICALS INC COM 74933V108 152 17,894 SH   DFND 8 0 0 17,894
RA PHARMACEUTICALS INC COM 74933V108 832 97,824 SH   DFND 5 0 0 97,824
RA PHARMACEUTICALS INC COM 74933V108 3,526 414,872 SH   DFND 7,1 0 414,872 0
RA PHARMACEUTICALS INC COM 74933V108 629 73,992 SH   DFND 6 0 27,222 46,770
R1 RCM INC COM 749397105 22,022 4,993,643 SH   DFND 1 0 4,900,353 93,290
R1 RCM INC COM 749397105 1,013 229,721 SH   DFND 5 0 0 229,721
R1 RCM INC COM 749397105 277 62,837 SH   DFND 7,1 0 62,837 0
R1 RCM INC COM 749397105 136 30,804 SH   DFND 6 0 0 30,804
RLJ LODGING TR COM 74965L101 4,717 214,709 SH   DFND 1 0 214,709 0
RLJ LODGING TR COM 74965L101 9 415 SH   DFND 7,1 0 415 0
RPC INC COM 749660106 4,058 158,952 SH   DFND 1 0 158,952 0
RPC INC COM 749660106 2,178 85,299 SH   DFND 7,1 0 85,299 0
RPC INC COM 749660106 577 22,598 SH   DFND 6 0 0 22,598
RH COM 74967X103 3,838 44,520 SH   DFND 1 0 44,520 0
RH COM 74967X103 42 489 SH   DFND 7,1 0 489 0
RPX CORP COM 74972G103 3,430 255,239 SH   DFND 1 0 255,239 0
RPX CORP COM 74972G103 137 10,188 SH   DFND 8 0 10,188 0
RPX CORP COM 74972G103 14 1,011 SH   DFND 7,1 0 1,011 0
RSP PERMIAN INC COM 74978Q105 26,249 645,246 SH   DFND 1 0 626,564 18,682
RSP PERMIAN INC COM 74978Q105 289 7,110 SH   DFND 2 0 7,110 0
RSP PERMIAN INC COM 74978Q105 108 2,651 SH   DFND 3 0 2,651 0
RSP PERMIAN INC COM 74978Q105 7,877 193,634 SH   DFND 7,1 0 193,634 0
RSP PERMIAN INC COM 74978Q105 1,116 27,436 SH   DFND 6 0 23,762 3,674
RADIAN GROUP INC COM 750236101 42,275 2,051,203 SH   DFND 1 0 1,761,381 289,822
RADIAN GROUP INC COM 750236101 1,422 68,986 SH   DFND 7,1 0 68,986 0
RADIANT LOGISTICS INC COM 75025X100 7,834 1,703,145 SH   DFND 7,1 0 1,703,145 0
RAMBUS INC DEL COM 750917106 20,164 1,418,032 SH   DFND 1 0 1,177,164 240,868
RAMBUS INC DEL COM 750917106 6,329 445,057 SH   DFND 7,1 0 445,057 0
RAMBUS INC DEL COM 750917106 1,826 128,441 SH   DFND 6 0 8,752 119,689
RALPH LAUREN CORP CL A 751212101 14,142 136,384 SH   DFND 1 0 100,904 35,480
RALPH LAUREN CORP CL A 751212101 1,796 17,322 SH   DFND 7,1 0 17,322 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 75,227 5,107,073 SH   DFND 1 0 3,886,186 1,220,887
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 525 35,670 SH   DFND 2 0 35,670 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 14,940 1,014,228 SH   DFND 7,1 0 1,014,228 0
RANDGOLD RES LTD ADR 752344309 10,072 101,850 SH   DFND 1 0 35,317 66,533
RANDGOLD RES LTD ADR 752344309 5,632 56,951 SH   DFND 7,1 0 56,951 0
RANGE RES CORP COM 75281A109 116 6,815 SH   DFND 1 0 4,310 2,505
RANGE RES CORP COM 75281A109 259 15,191 SH   DFND 7,1 0 15,191 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1,379 149,456 SH   DFND 1 0 126,397 23,059
RANGER ENERGY SVCS INC COM CL A 75282U104 2,474 268,041 SH   DFND 7,1 0 268,041 0
RANGER ENERGY SVCS INC COM CL A 75282U104 20 2,123 SH   DFND 6 0 0 2,123
RAYMOND JAMES FINANCIAL INC COM 754730109 992 11,105 SH   DFND 1 0 11,105 0
RAYONIER INC COM 754907103 963 30,433 SH   DFND 1 0 30,433 0
RAYONIER ADVANCED MATLS INC COM 75508B104 306 14,967 SH   DFND 1 0 14,967 0
RAYONIER ADVANCED MATLS INC COM 75508B104 8 368 SH   DFND 7,1 0 368 0
RAYTHEON CO COM NEW 755111507 430,435 2,291,378 SH   DFND 1 0 380,399 1,910,979
RAYTHEON CO COM NEW 755111507 9,733 51,815 SH   DFND 2 0 0 51,815
RAYTHEON CO COM NEW 755111507 184 978 SH   DFND 8 0 978 0
RAYTHEON CO COM NEW 755111507 6,697 35,649 SH   DFND 7,1 0 35,649 0
REALOGY HLDGS CORP COM 75605Y106 33,412 1,260,834 SH   DFND 1 0 1,082,428 178,406
REALOGY HLDGS CORP COM 75605Y106 25,469 961,083 SH   DFND 8 0 727,008 234,075
REALOGY HLDGS CORP COM 75605Y106 6,771 255,521 SH   DFND 7,1 0 255,521 0
REALTY INCOME CORP COM 756109104 544 9,539 SH   DFND 1 0 9,539 0
RED HAT INC COM 756577102 6,166 51,342 SH   DFND 1 0 51,342 0
RED HAT INC COM 756577102 1,381 11,500 SH   DFND 8 0 11,500 0
RED HAT INC COM 756577102 942 7,841 SH   DFND 7,1 0 7,841 0
RED LION HOTELS CORP COM 756764106 10,669 1,083,143 SH   DFND 7,1 0 1,083,143 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 7,233 128,236 SH   DFND 1 0 36,276 91,960
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,997 35,400 SH   DFND 2 0 0 35,400
RED ROBIN GOURMET BURGERS IN COM 75689M101 470 8,340 SH   DFND 8 0 8,340 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 10,704 189,780 SH   DFND 7,1 0 189,780 0
REDFIN CORP COM 75737F108 90,119 2,877,354 SH   DFND 1 0 2,877,354 0
REDWOOD TR INC COM 758075402 89,419 6,033,690 SH   DFND 1 0 2,996,912 3,036,778
REDWOOD TR INC COM 758075402 1,317 88,900 SH   DFND 2 0 88,900 0
REDWOOD TR INC COM 758075402 13,042 880,058 SH   DFND 7,1 0 880,058 0
REDWOOD TR INC COM 758075402 7,206 486,265 SH   DFND 6 0 180,066 306,199
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 182 182,000 PRN   DFND 1 0 0 182,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 230 230,000 PRN   DFND 7,1 0 230,000 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,001 1,000,000 PRN   DFND 6 0 1,000,000 0
REGAL BELOIT CORP COM 758750103 8,297 108,315 SH   DFND 1 0 108,315 0
REGAL BELOIT CORP COM 758750103 143 1,871 SH   DFND 8 0 1,871 0
REGAL BELOIT CORP COM 758750103 684 8,929 SH   DFND 7,1 0 8,929 0
REGAL ENTMT GROUP CL A 758766109 4,847 210,649 SH   DFND 1 0 131,433 79,216
REGAL ENTMT GROUP CL A 758766109 2,167 94,168 SH   DFND 7,1 0 94,168 0
REGAL ENTMT GROUP CL A 758766109 199 8,659 SH   DFND 6 0 0 8,659
REGENCY CTRS CORP COM 758849103 18,197 263,037 SH   DFND 1 0 263,037 0
REGENCY CTRS CORP COM 758849103 814 11,767 SH   DFND 5 0 11,767 0
REGENCY CTRS CORP COM 758849103 1,927 27,861 SH   DFND 7,1 0 27,861 0
REGENERON PHARMACEUTICALS COM 75886F107 1,528,453 4,065,468 SH   DFND 1 0 589,316 3,476,152
REGENERON PHARMACEUTICALS COM 75886F107 13,940 37,078 SH   DFND 2 0 36,775 303
REGENERON PHARMACEUTICALS COM 75886F107 2,087 5,551 SH   DFND 3 0 5,551 0
REGENERON PHARMACEUTICALS COM 75886F107 3,523 9,372 SH   DFND 8 0 7,571 1,801
REGENERON PHARMACEUTICALS COM 75886F107 159 422 SH   DFND 4 0 422 0
REGENERON PHARMACEUTICALS COM 75886F107 14,952 39,770 SH   DFND 5 0 227 39,543
REGENERON PHARMACEUTICALS COM 75886F107 15,235 40,523 SH   DFND 7,1 0 40,523 0
REGENERON PHARMACEUTICALS COM 75886F107 48,689 129,505 SH   DFND 6 0 12,322 117,183
REGIONAL MGMT CORP COM 75902K106 8,778 333,623 SH   DFND 1 0 94,954 238,669
REGIONAL MGMT CORP COM 75902K106 1,965 74,695 SH   DFND 2 0 0 74,695
REGIONAL MGMT CORP COM 75902K106 569 21,636 SH   DFND 8 0 21,636 0
REGIONAL MGMT CORP COM 75902K106 18,661 709,271 SH   DFND 7,1 0 709,271 0
REGIONS FINL CORP NEW COM 7591EP100 1,990 115,185 SH   DFND 1 0 115,185 0
REGIONS FINL CORP NEW COM 7591EP100 43 2,463 SH   DFND 7,1 0 2,463 0
REINSURANCE GROUP AMER INC COM NEW 759351604 100,420 644,009 SH   DFND 1 0 558,220 85,789
REINSURANCE GROUP AMER INC COM NEW 759351604 16,731 107,299 SH   DFND 2 0 107,299 0
REINSURANCE GROUP AMER INC COM NEW 759351604 20,332 130,394 SH   DFND 7,1 0 130,394 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,393 15,347 SH   DFND 6 0 6,516 8,831
RELIANCE STEEL & ALUMINUM CO COM 759509102 197,079 2,297,224 SH   DFND 1 0 1,080,532 1,216,692
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,626 123,861 SH   DFND 2 0 123,861 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,204 118,946 SH   DFND 7,1 0 118,946 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,437 16,751 SH   DFND 6 0 0 16,751
RENT A CTR INC NEW COM 76009N100 1,388 125,077 SH   DFND 1 0 125,077 0
RENT A CTR INC NEW COM 76009N100 3,897 351,080 SH   DFND 7,1 0 351,080 0
REPUBLIC FIRST BANCORP INC COM 760416107 26,743 3,164,834 SH   DFND 1 0 3,164,834 0
REPUBLIC SVCS INC COM 760759100 85,663 1,267,023 SH   DFND 1 0 1,263,596 3,427
REPUBLIC SVCS INC COM 760759100 41 613 SH   DFND 7,1 0 613 0
REPUBLIC SVCS INC COM 760759100 1,553 22,965 SH   DFND 6 0 6,098 16,867
RESOLUTE ENERGY CORP COM NEW 76116A306 43,841 1,393,100 SH   DFND 1 0 1,052,634 340,466
RESOLUTE ENERGY CORP COM NEW 76116A306 312 9,920 SH   DFND 2 0 9,920 0
RESOLUTE ENERGY CORP COM NEW 76116A306 13,150 417,859 SH   DFND 7,1 0 417,859 0
RETROPHIN INC COM 761299106 205 9,743 SH   DFND 1 0 9,743 0
RETAIL PPTYS AMER INC CL A 76131V202 1,040 77,400 SH   DFND 1 0 77,400 0
REVANCE THERAPEUTICS INC COM 761330109 113,740 3,181,541 SH   DFND 1 0 3,031,326 150,215
REVANCE THERAPEUTICS INC COM 761330109 1,617 45,232 SH   DFND 2 0 45,232 0
REVANCE THERAPEUTICS INC COM 761330109 102 2,842 SH   DFND 3 0 2,842 0
REVANCE THERAPEUTICS INC COM 761330109 1,028 28,767 SH   DFND 8 0 27,929 838
REVANCE THERAPEUTICS INC COM 761330109 1,392 38,940 SH   DFND 4 0 38,940 0
REVANCE THERAPEUTICS INC COM 761330109 3,534 98,862 SH   DFND 5 0 0 98,862
REVANCE THERAPEUTICS INC COM 761330109 3,694 103,320 SH   DFND 7,1 0 103,320 0
REVANCE THERAPEUTICS INC COM 761330109 2,633 73,646 SH   DFND 6 0 30,003 43,643
REX AMERICAN RESOURCES CORP COM 761624105 4,271 51,590 SH   DFND 1 0 51,590 0
REX AMERICAN RESOURCES CORP COM 761624105 356 4,300 SH   DFND 8 0 4,300 0
REX AMERICAN RESOURCES CORP COM 761624105 21 252 SH   DFND 7,1 0 252 0
REXNORD CORP NEW COM 76169B102 90,542 3,479,693 SH   DFND 1 0 3,289,135 190,558
REXNORD CORP NEW COM 76169B102 3,326 127,843 SH   DFND 2 0 0 127,843
REXNORD CORP NEW COM 76169B102 13,422 515,840 SH   DFND 7,1 0 515,840 0
REXNORD CORP NEW COM 76169B102 1,161 44,631 SH   DFND 6 0 0 44,631
REXFORD INDL RLTY INC COM 76169C100 73,360 2,515,760 SH   DFND 1 0 2,016,701 499,059
REXFORD INDL RLTY INC COM 76169C100 605 20,733 SH   DFND 5 0 20,733 0
REXFORD INDL RLTY INC COM 76169C100 30,506 1,046,173 SH   DFND 7,1 0 1,046,173 0
REXFORD INDL RLTY INC COM 76169C100 6,681 229,113 SH   DFND 6 0 6,990 222,123
RHYTHM PHARMACEUTICALS INC COM 76243J105 15,845 545,256 SH   DFND 1 0 545,256 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 69,466 17,903,568 SH   DFND 1 0 16,837,465 1,066,103
RIGEL PHARMACEUTICALS INC COM NEW 766559603 16 4,132 SH   DFND 3 0 4,132 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 303 78,030 SH   DFND 8 0 44,120 33,910
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,965 764,140 SH   DFND 5 0 0 764,140
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,886 1,259,218 SH   DFND 7,1 0 1,259,218 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,109 285,948 SH   DFND 6 0 37,337 248,611
RINGCENTRAL INC CL A 76680R206 7,803 161,223 SH   DFND 1 0 116,697 44,526
RINGCENTRAL INC CL A 76680R206 2,568 53,057 SH   DFND 7,1 0 53,057 0
RINGCENTRAL INC CL A 76680R206 238 4,922 SH   DFND 6 0 0 4,922
RIO TINTO PLC SPONSORED ADR 767204100 111,470 2,105,994 SH   DFND 1 0 120,228 1,985,766
RIO TINTO PLC SPONSORED ADR 767204100 10,992 207,665 SH   DFND 2 0 207,665 0
RIO TINTO PLC SPONSORED ADR 767204100 12,009 226,892 SH   DFND 7,1 0 226,892 0
ROBERT HALF INTL INC COM 770323103 241,058 4,340,256 SH   DFND 1 0 3,651,713 688,543
ROBERT HALF INTL INC COM 770323103 2,423 43,629 SH   DFND 2 0 43,629 0
ROBERT HALF INTL INC COM 770323103 34,649 623,863 SH   DFND 7,1 0 623,863 0
ROBERT HALF INTL INC COM 770323103 11,218 201,989 SH   DFND 6 0 102,023 99,966
ROCKWELL AUTOMATION INC COM 773903109 259,036 1,319,258 SH   DFND 1 0 707,465 611,793
ROCKWELL AUTOMATION INC COM 773903109 11,646 59,310 SH   DFND 2 0 51,838 7,472
ROCKWELL AUTOMATION INC COM 773903109 2,077 10,578 SH   DFND 5 0 10,578 0
ROCKWELL AUTOMATION INC COM 773903109 9,257 47,144 SH   DFND 7,1 0 47,144 0
ROCKWELL AUTOMATION INC COM 773903109 592 3,017 SH   DFND 6 0 1,860 1,157
ROCKWELL COLLINS INC COM 774341101 3,315 24,443 SH   DFND 1 0 24,443 0
ROCKWELL COLLINS INC COM 774341101 7,895 58,213 SH   DFND 7,1 0 58,213 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,337 124,137 SH   DFND 1 0 83,079 41,058
ROGERS COMMUNICATIONS INC CL B 775109200 34 665 SH   DFND 8 0 665 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,783 34,937 SH   DFND 7,1 0 34,937 0
ROGERS CORP COM 775133101 65,231 402,858 SH   DFND 1 0 328,857 74,001
ROGERS CORP COM 775133101 54 334 SH   DFND 5 0 334 0
ROGERS CORP COM 775133101 15,732 97,160 SH   DFND 7,1 0 97,160 0
ROGERS CORP COM 775133101 2,963 18,298 SH   DFND 6 0 0 18,298
ROLLINS INC COM 775711104 1,001 21,514 SH   DFND 1 0 21,514 0
ROPER TECHNOLOGIES INC COM 776696106 46,968 181,345 SH   DFND 1 0 11,680 169,665
ROPER TECHNOLOGIES INC COM 776696106 4,551 17,572 SH   DFND 2 0 17,572 0
ROPER TECHNOLOGIES INC COM 776696106 2,904 11,213 SH   DFND 7,1 0 11,213 0
ROSS STORES INC COM 778296103 224,682 2,799,770 SH   DFND 1 0 1,848,345 951,425
ROSS STORES INC COM 778296103 14,936 186,120 SH   DFND 2 0 13,922 172,198
ROSS STORES INC COM 778296103 353 4,403 SH   DFND 3 0 4,403 0
ROSS STORES INC COM 778296103 5,722 71,304 SH   DFND 8 0 0 71,304
ROSS STORES INC COM 778296103 10,090 125,734 SH   DFND 4 0 125,734 0
ROSS STORES INC COM 778296103 1,678 20,911 SH   DFND 5 0 7,432 13,479
ROSS STORES INC COM 778296103 24,851 309,669 SH   DFND 7,1 0 309,669 0
ROSS STORES INC COM 778296103 9,204 114,690 SH   DFND 6 0 82,754 31,936
ROYAL BK CDA MONTREAL QUE COM 780087102 61,368 749,057 SH   DFND 1 0 747,142 1,915
ROYAL BK CDA MONTREAL QUE COM 780087102 8,723 106,478 SH   DFND 2 0 106,478 0
ROYAL BK CDA MONTREAL QUE COM 780087102 870 10,620 SH   DFND 8 0 6,820 3,800
ROYAL BK CDA MONTREAL QUE COM 780087102 14,169 172,949 SH   DFND 4 0 172,949 0
ROYAL BK CDA MONTREAL QUE COM 780087102 711 8,677 SH   DFND 7,1 0 8,677 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,849 83,603 SH   DFND 6 0 20,000 63,603
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,479 36,297 SH   DFND 1 0 22,543 13,754
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,884 86,156 SH   DFND 7,1 0 86,156 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 424,573 6,364,455 SH   DFND 1 0 229,868 6,134,587
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 685 10,264 SH   DFND 2 0 0 10,264
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46,141 691,662 SH   DFND 7,1 0 691,662 0
ROYAL GOLD INC COM 780287108 3,363 40,956 SH   DFND 1 0 40,956 0
ROYAL GOLD INC COM 780287108 517 6,301 SH   DFND 7,1 0 6,301 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,768 157,662 SH   DFND 1 0 77,734 79,928
RUDOLPH TECHNOLOGIES INC COM 781270103 664 27,800 SH   DFND 2 0 0 27,800
RUDOLPH TECHNOLOGIES INC COM 781270103 172 7,200 SH   DFND 8 0 7,200 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,776 157,992 SH   DFND 7,1 0 157,992 0
RUSH ENTERPRISES INC CL A 781846209 962 18,937 SH   DFND 1 0 18,937 0
RUSH ENTERPRISES INC CL A 781846209 53 1,046 SH   DFND 8 0 1,046 0
RUSH ENTERPRISES INC CL A 781846209 359 7,066 SH   DFND 7,1 0 7,066 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,841 315,981 SH   DFND 1 0 127,472 188,509
RUTHS HOSPITALITY GROUP INC COM 783332109 1,440 66,522 SH   DFND 2 0 0 66,522
RUTHS HOSPITALITY GROUP INC COM 783332109 355 16,409 SH   DFND 8 0 16,409 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8,141 376,043 SH   DFND 7,1 0 376,043 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10,053 96,490 SH   DFND 1 0 0 96,490
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 957 9,181 SH   DFND 2 0 0 9,181
RYDER SYS INC COM 783549108 367 4,361 SH   DFND 1 0 4,361 0
RYDER SYS INC COM 783549108 1,288 15,299 SH   DFND 7,1 0 15,299 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 338 335,000 PRN   DFND 1 0 200,000 135,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 141 140,000 PRN   DFND 7,1 0 140,000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 1,008 1,000,000 PRN   DFND 6 0 1,000,000 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 2,792 156,000 SH   DFND 1 0 156,000 0
S&P GLOBAL INC COM 78409V104 334 1,973 SH   DFND 1 0 1,973 0
S&P GLOBAL INC COM 78409V104 1,123 6,629 SH   DFND 7,1 0 6,629 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,666 126,508 SH   DFND 1 0 126,508 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,418 27,046 SH   DFND 2 0 0 27,046
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,240 7,590 SH   DFND 7,1 0 7,590 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,821 11,147 SH   DFND 6 0 0 11,147
SEACOR MARINE HLDGS INC COM 78413P101 19,838 1,695,571 SH   DFND 1 0 1,148,002 547,569
SEACOR MARINE HLDGS INC COM 78413P101 122 10,392 SH   DFND 2 0 10,392 0
SEACOR MARINE HLDGS INC COM 78413P101 3,534 302,075 SH   DFND 7,1 0 302,075 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,879 174,812 SH   DFND 2 0 0 174,812
SLM CORP COM 78442P106 20,298 1,796,290 SH   DFND 1 0 1,708,219 88,071
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,535 286,798 SH   DFND 1 0 249,495 37,303
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,167 60,582 SH   DFND 2 0 45,097 15,485
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,728 40,202 SH   DFND 3 0 40,202 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 337 1,262 SH   DFND 8 0 0 1,262
SPDR S&P 500 ETF TR TR UNIT 78462F103 122 458 SH   DFND 4 0 458 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 967 3,623 SH   DFND 7,1 0 3,623 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,891 22,077 SH   DFND 6 0 3,093 18,984
SPDR GOLD TRUST GOLD SHS 78463V107 17,619 142,492 SH   DFND 1 0 142,492 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,444 48,306 SH   DFND 1 0 48,306 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 941 18,600 SH   DFND 7,1 0 18,600 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 103,161 2,548,439 SH   DFND 1 0 1,199,912 1,348,527
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,702 289,090 SH   DFND 2 0 289,090 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,096 249,406 SH   DFND 7,1 0 249,406 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,004 74,207 SH   DFND 6 0 21,262 52,945
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,898 125,000 SH   DFND 1 0 125,000 0
SP PLUS CORP COM 78469C103 43,429 1,170,586 SH   DFND 1 0 818,750 351,836
SP PLUS CORP COM 78469C103 10,068 271,380 SH   DFND 7,1 0 271,380 0
SPX FLOW INC COM 78469X107 59,424 1,249,725 SH   DFND 1 0 527,046 722,679
SPX FLOW INC COM 78469X107 3,223 67,791 SH   DFND 7,1 0 67,791 0
SPX FLOW INC COM 78469X107 1,835 38,600 SH   DFND 6 0 4,000 34,600
SRC ENERGY INC COM 78470V108 73,363 8,600,562 SH   DFND 1 0 2,000,522 6,600,040
SRC ENERGY INC COM 78470V108 16,235 1,903,324 SH   DFND 7,1 0 1,903,324 0
SRC ENERGY INC COM 78470V108 865 101,395 SH   DFND 6 0 0 101,395
SVB FINL GROUP COM 78486Q101 73,038 312,435 SH   DFND 1 0 281,693 30,742
SVB FINL GROUP COM 78486Q101 1,344 5,748 SH   DFND 2 0 5,748 0
SVB FINL GROUP COM 78486Q101 6,815 29,153 SH   DFND 7,1 0 29,153 0
SVB FINL GROUP COM 78486Q101 1,977 8,456 SH   DFND 6 0 0 8,456
S&W SEED CO COM 785135104 58 14,828 SH   DFND 1 0 10,934 3,894
S&W SEED CO COM 785135104 118 30,341 SH   DFND 7,1 0 30,341 0
SAGE THERAPEUTICS INC COM 78667J108 305,667 1,855,787 SH   DFND 1 0 1,688,648 167,139
SAGE THERAPEUTICS INC COM 78667J108 236 30 SH Call DFND 1 0 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,500 15,179 SH   DFND 2 0 7,891 7,288
SAGE THERAPEUTICS INC COM 78667J108 24,508 148,797 SH   DFND 7,1 0 148,797 0
SAGE THERAPEUTICS INC COM 78667J108 534 68 SH Call DFND 7,1 0 0 0
SAGE THERAPEUTICS INC COM 78667J108 8,111 49,242 SH   DFND 6 0 23,724 25,518
SAIA INC COM 78709Y105 2,342 33,108 SH   DFND 1 0 33,108 0
SAIA INC COM 78709Y105 14 194 SH   DFND 7,1 0 194 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,629 181,325 SH   DFND 1 0 121,310 60,015
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,645 113,472 SH   DFND 7,1 0 113,472 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 296 20,446 SH   DFND 6 0 0 20,446
SALESFORCE COM INC COM 79466L302 927,414 9,071,836 SH   DFND 1 0 6,031,292 3,040,544
SALESFORCE COM INC COM 79466L302 776 449 SH Call DFND 1 0 0 0
SALESFORCE COM INC COM 79466L302 54,340 531,544 SH   DFND 2 0 217,568 313,976
SALESFORCE COM INC COM 79466L302 7,287 71,281 SH   DFND 3 0 71,281 0
SALESFORCE COM INC COM 79466L302 11,979 117,181 SH   DFND 8 0 50,189 66,992
SALESFORCE COM INC COM 79466L302 107,234 1,048,945 SH   DFND 4 0 1,048,945 0
SALESFORCE COM INC COM 79466L302 33,342 326,148 SH   DFND 5 0 24,842 301,306
SALESFORCE COM INC COM 79466L302 50,053 489,613 SH   DFND 7,1 0 489,613 0
SALESFORCE COM INC COM 79466L302 1,747 1,011 SH Call DFND 7,1 0 0 0
SALESFORCE COM INC COM 79466L302 43,565 426,151 SH   DFND 6 0 164,187 261,964
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9,835 6,423,000 PRN   DFND 1 0 6,098,000 325,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,214 793,000 PRN   DFND 8 0 85,000 708,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,326 866,000 PRN   DFND 7,1 0 866,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,664 1,087,000 PRN   DFND 6 0 958,000 129,000
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 994 89,579 SH   DFND 1 0 89,579 0
SANDERSON FARMS INC COM 800013104 27,121 195,424 SH   DFND 1 0 189,053 6,371
SANDERSON FARMS INC COM 800013104 1,234 8,894 SH   DFND 2 0 8,894 0
SANDERSON FARMS INC COM 800013104 1,013 7,300 SH   DFND 8 0 7,300 0
SANDERSON FARMS INC COM 800013104 6,769 48,776 SH   DFND 7,1 0 48,776 0
SANDERSON FARMS INC COM 800013104 4,409 31,770 SH   DFND 6 0 16,920 14,850
SANFILIPPO JOHN B & SON INC COM 800422107 420 6,634 SH   DFND 1 0 6,634 0
SANFILIPPO JOHN B & SON INC COM 800422107 13 199 SH   DFND 7,1 0 199 0
SANGAMO THERAPEUTICS INC COM 800677106 2,165 131,984 SH   DFND 1 0 131,984 0
SANGAMO THERAPEUTICS INC COM 800677106 8 518 SH   DFND 7,1 0 518 0
SANMINA CORPORATION COM 801056102 2,420 73,340 SH   DFND 1 0 73,340 0
SANMINA CORPORATION COM 801056102 21 627 SH   DFND 7,1 0 627 0
SANOFI SPONSORED ADR 80105N105 8,843 205,652 SH   DFND 1 0 0 205,652
SCANA CORP NEW COM 80589M102 2,395 60,212 SH   DFND 1 0 60,212 0
SCANSOURCE INC COM 806037107 31,201 871,533 SH   DFND 1 0 665,627 205,906
SCANSOURCE INC COM 806037107 231 6,450 SH   DFND 2 0 6,450 0
SCANSOURCE INC COM 806037107 6,357 177,582 SH   DFND 7,1 0 177,582 0
SCHEIN HENRY INC COM 806407102 445 6,369 SH   DFND 1 0 6,369 0
SCHEIN HENRY INC COM 806407102 28 402 SH   DFND 8 0 402 0
SCHEIN HENRY INC COM 806407102 658 9,411 SH   DFND 7,1 0 9,411 0
SCHLUMBERGER LTD COM 806857108 1,915,485 28,423,876 SH   DFND 1 0 5,580,041 22,843,835
SCHLUMBERGER LTD COM 806857108 11,235 166,710 SH   DFND 2 0 129,860 36,850
SCHLUMBERGER LTD COM 806857108 2,655 39,393 SH   DFND 3 0 39,393 0
SCHLUMBERGER LTD COM 806857108 1,598 23,711 SH   DFND 4 0 23,711 0
SCHLUMBERGER LTD COM 806857108 57 851 SH   DFND 5 0 851 0
SCHLUMBERGER LTD COM 806857108 41,234 611,868 SH   DFND 7,1 0 611,868 0
SCHLUMBERGER LTD COM 806857108 768 11,400 SH   DFND 6 0 0 11,400
SCHNITZER STL INDS CL A 806882106 3,905 116,582 SH   DFND 1 0 32,900 83,682
SCHNITZER STL INDS CL A 806882106 1,099 32,800 SH   DFND 2 0 0 32,800
SCHNITZER STL INDS CL A 806882106 302 9,000 SH   DFND 8 0 9,000 0
SCHNITZER STL INDS CL A 806882106 5,586 166,732 SH   DFND 7,1 0 166,732 0
SCHNEIDER NATIONAL INC CL B 80689H102 212,898 7,454,396 SH   DFND 1 0 3,384,699 4,069,697
SCHNEIDER NATIONAL INC CL B 80689H102 9,147 320,285 SH   DFND 2 0 230,050 90,235
SCHNEIDER NATIONAL INC CL B 80689H102 193 6,764 SH   DFND 8 0 3,900 2,864
SCHNEIDER NATIONAL INC CL B 80689H102 2,814 98,537 SH   DFND 4 0 98,537 0
SCHNEIDER NATIONAL INC CL B 80689H102 18 639 SH   DFND 5 0 639 0
SCHNEIDER NATIONAL INC CL B 80689H102 13,611 476,577 SH   DFND 7,1 0 476,577 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,141 109,987 SH   DFND 6 0 10,000 99,987
SCHOLASTIC CORP COM 807066105 1,027 25,593 SH   DFND 1 0 25,593 0
SCHOLASTIC CORP COM 807066105 6 157 SH   DFND 7,1 0 157 0
SCHWAB CHARLES CORP NEW COM 808513105 17,520 341,050 SH   DFND 1 0 341,050 0
SCHWAB CHARLES CORP NEW COM 808513105 3,601 70,105 SH   DFND 7,1 0 70,105 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13,364 294,623 SH   DFND 1 0 202,371 92,252
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,218 203,209 SH   DFND 7,1 0 203,209 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,837 40,509 SH   DFND 6 0 0 40,509
SCIENCE APPLICATNS INTL CP N COM 808625107 44,958 587,150 SH   DFND 1 0 495,864 91,286
SCIENCE APPLICATNS INTL CP N COM 808625107 5,379 70,247 SH   DFND 7,1 0 70,247 0
SCIENCE APPLICATNS INTL CP N COM 808625107 496 6,475 SH   DFND 6 0 0 6,475
SCIENTIFIC GAMES CORP CL A 80874P109 7,589 147,924 SH   DFND 1 0 147,924 0
SCIENTIFIC GAMES CORP CL A 80874P109 3,033 59,130 SH   DFND 7,1 0 59,130 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,410 39,937 SH   DFND 1 0 39,937 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,694 90,119 SH   DFND 7,1 0 90,119 0
SEACOAST BKG CORP FLA COM NEW 811707801 11,629 461,292 SH   DFND 1 0 461,292 0
SEACOR HOLDINGS INC COM 811904101 58,392 1,263,357 SH   DFND 1 0 806,942 456,415
SEACOR HOLDINGS INC COM 811904101 287 6,200 SH   DFND 2 0 6,200 0
SEACOR HOLDINGS INC COM 811904101 10,045 217,335 SH   DFND 7,1 0 217,335 0
SEATTLE GENETICS INC COM 812578102 6,158 115,103 SH   DFND 1 0 115,103 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,465 697,407 SH   DFND 1 0 697,407 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 818 9,976 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,044 22,205 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 233 6,600 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 873 29,372 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 260 129,958 SH Put DFND 1 0 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 11,892 651,998 SH   DFND 1 0 581,541 70,457
SELECT ENERGY SVCS INC CL A COM 81617J301 10,490 575,117 SH   DFND 7,1 0 575,117 0
SELECT ENERGY SVCS INC CL A COM 81617J301 606 33,230 SH   DFND 6 0 0 33,230
SELECT INCOME REIT COM SH BEN INT 81618T100 2,935 116,808 SH   DFND 1 0 116,808 0
SELECT INCOME REIT COM SH BEN INT 81618T100 34 1,346 SH   DFND 7,1 0 1,346 0
SEMGROUP CORP CL A 81663A105 17,322 573,584 SH   DFND 1 0 354,561 219,023
SEMGROUP CORP CL A 81663A105 9,094 301,134 SH   DFND 7,1 0 301,134 0
SEMGROUP CORP CL A 81663A105 1,586 52,516 SH   DFND 6 0 0 52,516
SEMPRA ENERGY COM 816851109 949,845 8,883,699 SH   DFND 1 0 3,266,352 5,617,347
SEMPRA ENERGY COM 816851109 15,219 142,338 SH   DFND 2 0 135,740 6,598
SEMPRA ENERGY COM 816851109 6,933 64,847 SH   DFND 3 0 64,847 0
SEMPRA ENERGY COM 816851109 691 6,464 SH   DFND 8 0 4,156 2,308
SEMPRA ENERGY COM 816851109 10,825 101,247 SH   DFND 4 0 101,247 0
SEMPRA ENERGY COM 816851109 10,863 101,595 SH   DFND 5 0 0 101,595
SEMPRA ENERGY COM 816851109 36,556 341,898 SH   DFND 7,1 0 341,898 0
SEMPRA ENERGY COM 816851109 25,465 238,169 SH   DFND 6 0 50,915 187,254
SENSIENT TECHNOLOGIES CORP COM 81725T100 86,463 1,182,002 SH   DFND 1 0 884,954 297,048
SENSIENT TECHNOLOGIES CORP COM 81725T100 466 6,370 SH   DFND 2 0 6,370 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,267 249,716 SH   DFND 7,1 0 249,716 0
SERVICE CORP INTL COM 817565104 9,949 266,576 SH   DFND 1 0 73,889 192,687
SERVICE CORP INTL COM 817565104 541 14,509 SH   DFND 3 0 14,509 0
SERVICE CORP INTL COM 817565104 1,649 44,184 SH   DFND 5 0 0 44,184
SERVICE CORP INTL COM 817565104 1,504 40,303 SH   DFND 7,1 0 40,303 0
SERVICE CORP INTL COM 817565104 17,441 467,334 SH   DFND 6 0 15,594 451,740
SERVICENOW INC COM 81762P102 1,103,175 8,460,580 SH   DFND 1 0 5,701,509 2,759,071
SERVICENOW INC COM 81762P102 63,487 486,904 SH   DFND 2 0 144,309 342,595
SERVICENOW INC COM 81762P102 4,297 32,956 SH   DFND 3 0 32,956 0
SERVICENOW INC COM 81762P102 6,098 46,770 SH   DFND 8 0 37,271 9,499
SERVICENOW INC COM 81762P102 87,250 669,146 SH   DFND 4 0 669,146 0
SERVICENOW INC COM 81762P102 24,676 189,249 SH   DFND 5 0 14,700 174,549
SERVICENOW INC COM 81762P102 68,086 522,171 SH   DFND 7,1 0 522,171 0
SERVICENOW INC COM 81762P102 34,587 265,255 SH   DFND 6 0 98,615 166,640
SERVICENOW INC NOTE 11/0 81762PAB8 3,149 1,786,000 PRN   DFND 1 0 1,411,000 375,000
SERVICENOW INC NOTE 11/0 81762PAB8 6,231 3,534,000 PRN   DFND 7,1 0 3,534,000 0
SHAKE SHACK INC CL A 819047101 339 7,836 SH   DFND 1 0 7,836 0
SHAKE SHACK INC CL A 819047101 1,161 26,885 SH   DFND 7,1 0 26,885 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 222 9,702 SH   DFND 1 0 9,702 0
SHERWIN WILLIAMS CO COM 824348106 104,578 255,044 SH   DFND 1 0 152,650 102,394
SHERWIN WILLIAMS CO COM 824348106 2,027 4,943 SH   DFND 2 0 4,943 0
SHERWIN WILLIAMS CO COM 824348106 12,785 31,179 SH   DFND 7,1 0 31,179 0
SHERWIN WILLIAMS CO COM 824348106 1,011 2,465 SH   DFND 6 0 1,450 1,015
SHILOH INDS INC COM 824543102 7,931 967,194 SH   DFND 7,1 0 967,194 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,492 96,816 SH   DFND 1 0 90,484 6,332
SHOPIFY INC CL A 82509L107 46,461 460,007 SH   DFND 1 0 460,007 0
SHORE BANCSHARES INC COM 825107105 15,232 912,123 SH   DFND 1 0 912,123 0
SHORE BANCSHARES INC COM 825107105 117 6,979 SH   DFND 7,1 0 6,979 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 90 90,000 PRN   DFND 7,1 0 90,000 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 995 1,000,000 PRN   DFND 6 0 1,000,000 0
SHUTTERSTOCK INC COM 825690100 3,647 84,762 SH   DFND 1 0 84,762 0
SHUTTERSTOCK INC COM 825690100 14 331 SH   DFND 7,1 0 331 0
SIBANYE STILLWATER SPONSORED ADR 825724206 704 139,325 SH   DFND 1 0 139,325 0
SIBANYE STILLWATER SPONSORED ADR 825724206 17 3,334 SH   DFND 7,1 0 3,334 0
SIBANYE STILLWATER SPONSORED ADR 825724206 68 13,396 SH   DFND 6 0 13,396 0
SIERRA BANCORP COM 82620P102 7,933 298,698 SH   DFND 1 0 167,104 131,594
SIERRA BANCORP COM 82620P102 1,238 46,622 SH   DFND 2 0 0 46,622
SIERRA BANCORP COM 82620P102 326 12,289 SH   DFND 8 0 12,289 0
SIERRA BANCORP COM 82620P102 6,975 262,630 SH   DFND 7,1 0 262,630 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,100 80,870 SH   DFND 1 0 80,870 0
SILICON LABORATORIES INC COM 826919102 172,690 1,955,723 SH   DFND 1 0 1,716,383 239,340
SILICON LABORATORIES INC COM 826919102 832 9,418 SH   DFND 2 0 9,418 0
SILICON LABORATORIES INC COM 826919102 24,924 282,264 SH   DFND 7,1 0 282,264 0
SILICON LABORATORIES INC COM 826919102 7,294 82,604 SH   DFND 6 0 28,319 54,285
SILGAN HOLDINGS INC COM 827048109 92,974 3,163,472 SH   DFND 1 0 2,851,951 311,521
SILGAN HOLDINGS INC COM 827048109 459 15,626 SH   DFND 2 0 15,626 0
SILGAN HOLDINGS INC COM 827048109 12,258 417,068 SH   DFND 7,1 0 417,068 0
SILGAN HOLDINGS INC COM 827048109 3,186 108,389 SH   DFND 6 0 49,295 59,094
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 109,899 2,075,133 SH   DFND 1 0 1,524,979 550,154
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 21,207 400,425 SH   DFND 2 0 254,011 146,414
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 181 3,420 SH   DFND 8 0 3,420 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18 345 SH   DFND 5 0 345 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 38,657 729,936 SH   DFND 7,1 0 729,936 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,357 63,380 SH   DFND 6 0 33,726 29,654
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 17,508 1,676,171 SH   DFND 1 0 1,362,116 314,055
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 10,825 1,036,408 SH   DFND 7,1 0 1,036,408 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 1,248 119,509 SH   DFND 6 0 0 119,509
SILVER SPRING NETWORKS INC COM 82817Q103 287 17,681 SH   DFND 1 0 17,681 0
SILVER SPRING NETWORKS INC COM 82817Q103 492 30,321 SH   DFND 7,1 0 30,321 0
SILVERCORP METALS INC COM 82835P103 667 254,900 SH   DFND 1 0 254,900 0
SILVERBOW RES INC COM 82836G102 331 11,123 SH   DFND 1 0 11,123 0
SIMON PPTY GROUP INC NEW COM 828806109 301,828 1,757,468 SH   DFND 1 0 982,684 774,784
SIMON PPTY GROUP INC NEW COM 828806109 2,978 17,341 SH   DFND 3 0 17,341 0
SIMON PPTY GROUP INC NEW COM 828806109 197 1,145 SH   DFND 8 0 1,145 0
SIMON PPTY GROUP INC NEW COM 828806109 8,432 49,097 SH   DFND 5 0 9,095 40,002
SIMON PPTY GROUP INC NEW COM 828806109 28,733 167,305 SH   DFND 7,1 0 167,305 0
SIMON PPTY GROUP INC NEW COM 828806109 5,479 31,900 SH   DFND 6 0 31,900 0
SIMPLY GOOD FOODS CO COM 82900L102 61,300 4,298,740 SH   DFND 1 0 3,446,014 852,726
SIMPLY GOOD FOODS CO COM 82900L102 9,433 661,492 SH   DFND 2 0 661,492 0
SIMPLY GOOD FOODS CO COM 82900L102 159 11,185 SH   DFND 3 0 11,185 0
SIMPLY GOOD FOODS CO COM 82900L102 496 34,780 SH   DFND 8 0 22,511 12,269
SIMPLY GOOD FOODS CO COM 82900L102 8,341 584,940 SH   DFND 4 0 584,940 0
SIMPLY GOOD FOODS CO COM 82900L102 15,006 1,052,319 SH   DFND 7,1 0 1,052,319 0
SIMPLY GOOD FOODS CO COM 82900L102 7,151 501,490 SH   DFND 6 0 199,238 302,252
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 3,369 868,376 SH   DFND 1 0 827,138 41,238
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 692 178,239 SH   DFND 2 0 178,239 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 14 3,728 SH   DFND 3 0 3,728 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 35 9,071 SH   DFND 8 0 6,038 3,033
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 651 167,753 SH   DFND 4 0 167,753 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 769 198,162 SH   DFND 7,1 0 198,162 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 467 120,320 SH   DFND 6 0 62,171 58,149
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20,471 266,902 SH   DFND 1 0 236,334 30,568
SKECHERS U S A INC CL A 830566105 68,212 1,802,650 SH   DFND 1 0 1,743,717 58,933
SKECHERS U S A INC CL A 830566105 2,421 63,989 SH   DFND 2 0 0 63,989
SKECHERS U S A INC CL A 830566105 12,442 328,813 SH   DFND 7,1 0 328,813 0
SKECHERS U S A INC CL A 830566105 1,883 49,759 SH   DFND 6 0 0 49,759
SKYWORKS SOLUTIONS INC COM 83088M102 31,823 335,153 SH   DFND 1 0 252,399 82,754
SKYWORKS SOLUTIONS INC COM 83088M102 5,277 55,580 SH   DFND 2 0 0 55,580
SKYWORKS SOLUTIONS INC COM 83088M102 38,166 401,958 SH   DFND 4 0 401,958 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,608 59,062 SH   DFND 5 0 0 59,062
SKYWORKS SOLUTIONS INC COM 83088M102 2,662 28,038 SH   DFND 7,1 0 28,038 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,484 47,220 SH   DFND 6 0 14,069 33,151
SLEEP NUMBER CORP COM 83125X103 6,302 167,655 SH   DFND 1 0 167,655 0
SLEEP NUMBER CORP COM 83125X103 2,303 61,253 SH   DFND 7,1 0 61,253 0
SMITH A O COM 831865209 828 13,504 SH   DFND 1 0 2,154 11,350
SMART & FINAL STORES INC COM 83190B101 54,877 6,418,392 SH   DFND 1 0 5,028,423 1,389,969
SMART & FINAL STORES INC COM 83190B101 361 42,280 SH   DFND 2 0 42,280 0
SMART & FINAL STORES INC COM 83190B101 10,336 1,208,933 SH   DFND 7,1 0 1,208,933 0
SMARTFINANCIAL INC COM NEW 83190L208 2,559 117,905 SH   DFND 1 0 117,905 0
SMUCKER J M CO COM NEW 832696405 4,059 32,671 SH   DFND 1 0 32,353 318
SMUCKER J M CO COM NEW 832696405 8,450 68,016 SH   DFND 7,1 0 68,016 0
SNAP ON INC COM 833034101 162,992 935,126 SH   DFND 1 0 708,146 226,980
SNAP ON INC COM 833034101 6,387 36,641 SH   DFND 2 0 14,449 22,192
SNAP ON INC COM 833034101 36 208 SH   DFND 8 0 208 0
SNAP ON INC COM 833034101 4,708 27,009 SH   DFND 7,1 0 27,009 0
SNAP ON INC COM 833034101 1,143 6,559 SH   DFND 6 0 2,167 4,392
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 525 8,843 SH   DFND 1 0 8,843 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 171 2,881 SH   DFND 7,1 0 2,881 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 516 8,685 SH   DFND 6 0 5,592 3,093
SOLAR CAP LTD COM 83413U100 98,092 4,853,625 SH   DFND 1 0 2,968,311 1,885,314
SOLAR CAP LTD COM 83413U100 1,052 52,050 SH   DFND 2 0 52,050 0
SOLAR CAP LTD COM 83413U100 15,563 770,088 SH   DFND 7,1 0 770,088 0
SOLAR CAP LTD COM 83413U100 4,821 238,562 SH   DFND 6 0 77,518 161,044
SOLAR SR CAP LTD COM 83416M105 2,299 129,466 SH   DFND 1 0 129,466 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 15,415 719,979 SH   DFND 1 0 640,650 79,329
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 5,621 262,542 SH   DFND 7,1 0 262,542 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 403 18,834 SH   DFND 6 0 0 18,834
SONIC CORP COM 835451105 4,636 168,707 SH   DFND 1 0 150,445 18,262
SONIC CORP COM 835451105 580 21,110 SH   DFND 7,1 0 21,110 0
SONIC CORP COM 835451105 55 1,986 SH   DFND 6 0 0 1,986
SOTHEBYS COM 835898107 2,231 43,239 SH   DFND 1 0 43,239 0
SOTHEBYS COM 835898107 10 191 SH   DFND 7,1 0 191 0
SOUND FINL BANCORP INC COM 83607A100 2,163 63,074 SH   DFND 1 0 63,074 0
SOUTH ST CORP COM 840441109 142,865 1,639,305 SH   DFND 1 0 1,447,560 191,745
SOUTH ST CORP COM 840441109 7,983 91,602 SH   DFND 2 0 91,602 0
SOUTH ST CORP COM 840441109 13,624 156,323 SH   DFND 7,1 0 156,323 0
SOUTH ST CORP COM 840441109 5,234 60,061 SH   DFND 6 0 18,621 41,440
SOUTHERN CO COM 842587107 44,876 933,172 SH   DFND 1 0 927,989 5,183
SOUTHERN CO COM 842587107 768 15,963 SH   DFND 6 0 9,840 6,123
SOUTHERN COPPER CORP COM 84265V105 19,410 409,072 SH   DFND 1 0 230,598 178,474
SOUTHERN COPPER CORP COM 84265V105 228 4,803 SH   DFND 2 0 4,803 0
SOUTHERN COPPER CORP COM 84265V105 545 11,482 SH   DFND 3 0 11,482 0
SOUTHERN COPPER CORP COM 84265V105 256 5,400 SH   DFND 8 0 5,400 0
SOUTHERN COPPER CORP COM 84265V105 1,205 25,404 SH   DFND 5 0 0 25,404
SOUTHERN COPPER CORP COM 84265V105 8,332 175,594 SH   DFND 7,1 0 175,594 0
SOUTHERN COPPER CORP COM 84265V105 4,804 101,243 SH   DFND 6 0 4,845 96,398
SOUTHERN FIRST BANCSHARES IN COM 842873101 21,462 520,283 SH   DFND 1 0 520,283 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 3,853 93,417 SH   DFND 7,1 0 93,417 0
SOUTHERN MO BANCORP INC COM 843380106 6,561 174,551 SH   DFND 7,1 0 174,551 0
SOUTHERN NATL BANCORP OF VA COM 843395104 22,426 1,398,983 SH   DFND 1 0 1,398,983 0
SOUTHERN NATL BANCORP OF VA COM 843395104 4,275 266,715 SH   DFND 7,1 0 266,715 0
SOUTHWEST AIRLS CO COM 844741108 15,176 231,871 SH   DFND 1 0 148,190 83,681
SOUTHWEST AIRLS CO COM 844741108 559 8,539 SH   DFND 2 0 8,539 0
SOUTHWEST AIRLS CO COM 844741108 1,337 20,435 SH   DFND 3 0 20,435 0
SOUTHWEST AIRLS CO COM 844741108 692 10,573 SH   DFND 8 0 10,573 0
SOUTHWEST AIRLS CO COM 844741108 3,028 46,262 SH   DFND 5 0 0 46,262
SOUTHWEST AIRLS CO COM 844741108 2,186 33,398 SH   DFND 7,1 0 33,398 0
SOUTHWEST AIRLS CO COM 844741108 223 3,404 SH   DFND 6 0 0 3,404
SOUTHWEST GAS HOLDINGS INC COM 844895102 11,553 143,552 SH   DFND 1 0 78,459 65,093
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,483 55,701 SH   DFND 7,1 0 55,701 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 421 5,232 SH   DFND 6 0 0 5,232
SOUTHWESTERN ENERGY CO COM 845467109 22,242 3,986,064 SH   DFND 1 0 2,775,118 1,210,946
SOUTHWESTERN ENERGY CO COM 845467109 16 2,900 SH   DFND 5 0 2,900 0
SOUTHWESTERN ENERGY CO COM 845467109 795 142,465 SH   DFND 7,1 0 142,465 0
SOUTHWESTERN ENERGY CO COM 845467109 1,016 182,000 SH   DFND 6 0 123,120 58,880
SPARK THERAPEUTICS INC COM 84652J103 145,919 2,837,781 SH   DFND 1 0 2,181,414 656,367
SPARK THERAPEUTICS INC COM 84652J103 301 5,852 SH   DFND 2 0 5,852 0
SPARK THERAPEUTICS INC COM 84652J103 1,815 35,294 SH   DFND 5 0 0 35,294
SPARK THERAPEUTICS INC COM 84652J103 8,779 170,726 SH   DFND 7,1 0 170,726 0
SPARK THERAPEUTICS INC COM 84652J103 3,450 67,096 SH   DFND 6 0 19,801 47,295
SPECTRUM BRANDS HLDGS INC COM 84763R101 389 3,460 SH   DFND 1 0 3,460 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 13 114 SH   DFND 7,1 0 114 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,014 183,543 SH   DFND 1 0 183,543 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,011 11,582 SH   DFND 8 0 11,582 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,732 145,923 SH   DFND 7,1 0 145,923 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,900 21,782 SH   DFND 6 0 0 21,782
SPIRIT AIRLS INC COM 848577102 223,837 4,990,789 SH   DFND 1 0 3,853,461 1,137,328
SPIRIT AIRLS INC COM 848577102 5,272 117,553 SH   DFND 2 0 28,284 89,269
SPIRIT AIRLS INC COM 848577102 198 4,409 SH   DFND 3 0 4,409 0
SPIRIT AIRLS INC COM 848577102 38 845 SH   DFND 8 0 544 301
SPIRIT AIRLS INC COM 848577102 27,768 619,131 SH   DFND 4 0 619,131 0
SPIRIT AIRLS INC COM 848577102 4,354 97,072 SH   DFND 5 0 0 97,072
SPIRIT AIRLS INC COM 848577102 32,286 719,874 SH   DFND 7,1 0 719,874 0
SPIRIT AIRLS INC COM 848577102 14,105 314,482 SH   DFND 6 0 113,754 200,728
SPIRE INC COM 84857L101 34,916 464,621 SH   DFND 1 0 355,624 108,997
SPIRE INC COM 84857L101 256 3,410 SH   DFND 2 0 3,410 0
SPIRE INC COM 84857L101 6,973 92,792 SH   DFND 7,1 0 92,792 0
SPIRIT RLTY CAP INC NEW COM 84860W102 7 827 SH   DFND 1 0 827 0
SPIRIT RLTY CAP INC NEW COM 84860W102 730 85,129 SH   DFND 5 0 0 85,129
SPLUNK INC COM 848637104 54,096 653,021 SH   DFND 1 0 519,489 133,532
SPLUNK INC COM 848637104 11,118 134,213 SH   DFND 2 0 35,477 98,736
SPLUNK INC COM 848637104 76 923 SH   DFND 3 0 923 0
SPLUNK INC COM 848637104 157 1,896 SH   DFND 8 0 1,219 677
SPLUNK INC COM 848637104 62,974 760,183 SH   DFND 4 0 760,183 0
SPLUNK INC COM 848637104 8,925 107,737 SH   DFND 5 0 0 107,737
SPLUNK INC COM 848637104 7,475 90,235 SH   DFND 7,1 0 90,235 0
SPLUNK INC COM 848637104 9,457 114,164 SH   DFND 6 0 36,811 77,353
SPRINT CORP COM SER 1 85207U105 14,190 2,409,207 SH   DFND 1 0 1,740,697 668,510
SPRINT CORP COM SER 1 85207U105 2,694 457,439 SH   DFND 2 0 0 457,439
SPRINT CORP COM SER 1 85207U105 18 3,116 SH   DFND 8 0 3,116 0
SPRINT CORP COM SER 1 85207U105 19,620 3,331,125 SH   DFND 4 0 3,331,125 0
SPRINT CORP COM SER 1 85207U105 2,864 486,254 SH   DFND 5 0 0 486,254
SPRINT CORP COM SER 1 85207U105 7,694 1,306,360 SH   DFND 7,1 0 1,306,360 0
SPRINT CORP COM SER 1 85207U105 2,185 371,004 SH   DFND 6 0 115,813 255,191
SPROUTS FMRS MKT INC COM 85208M102 22,840 937,972 SH   DFND 1 0 937,972 0
SPROUTS FMRS MKT INC COM 85208M102 4,790 196,699 SH   DFND 2 0 0 196,699
SPROUTS FMRS MKT INC COM 85208M102 876 35,962 SH   DFND 7,1 0 35,962 0
SPROUTS FMRS MKT INC COM 85208M102 1,263 51,861 SH   DFND 6 0 51,861 0
SQUARE INC CL A 852234103 14,326 413,209 SH   DFND 1 0 413,209 0
SQUARE INC CL A 852234103 427 3,048 SH Put DFND 1 0 0 0
SQUARE INC CL A 852234103 68 1,965 SH   DFND 7,1 0 1,965 0
SQUARE INC CL A 852234103 1,272 36,678 SH   DFND 6 0 36,678 0
STAMPS COM INC COM NEW 852857200 3,223 17,145 SH   DFND 1 0 17,145 0
STAMPS COM INC COM NEW 852857200 79 421 SH   DFND 7,1 0 421 0
STANDARD MTR PRODS INC COM 853666105 8,644 192,467 SH   DFND 1 0 51,412 141,055
STANDARD MTR PRODS INC COM 853666105 2,442 54,378 SH   DFND 2 0 0 54,378
STANDARD MTR PRODS INC COM 853666105 578 12,876 SH   DFND 8 0 12,876 0
STANDARD MTR PRODS INC COM 853666105 13,234 294,675 SH   DFND 7,1 0 294,675 0
STANTEC INC COM 85472N109 1,970 70,188 SH   DFND 1 0 70,188 0
STARBUCKS CORP COM 855244109 753,500 13,120,322 SH   DFND 1 0 4,069,604 9,050,718
STARBUCKS CORP COM 855244109 5,107 88,923 SH   DFND 2 0 88,923 0
STARBUCKS CORP COM 855244109 54 945 SH   DFND 5 0 945 0
STARBUCKS CORP COM 855244109 2,298 40,014 SH   DFND 7,1 0 40,014 0
STARBUCKS CORP COM 855244109 673 11,712 SH   DFND 6 0 0 11,712
STATE AUTO FINL CORP COM 855707105 7,322 251,444 SH   DFND 1 0 169,730 81,714
STATE AUTO FINL CORP COM 855707105 2,865 98,396 SH   DFND 7,1 0 98,396 0
STATE AUTO FINL CORP COM 855707105 262 8,985 SH   DFND 6 0 0 8,985
STARS GROUP INC COM 85570W100 1,331 57,013 SH   DFND 1 0 57,013 0
STATE BK FINL CORP COM 856190103 23,330 781,840 SH   DFND 1 0 737,078 44,762
STATE BK FINL CORP COM 856190103 4,681 156,855 SH   DFND 7,1 0 156,855 0
STATE BK FINL CORP COM 856190103 2,691 90,189 SH   DFND 6 0 7,549 82,640
STATE STR CORP COM 857477103 3,539 36,261 SH   DFND 1 0 36,261 0
STATE STR CORP COM 857477103 167 1,712 SH   DFND 7,1 0 1,712 0
STATOIL ASA SPONSORED ADR 85771P102 37,251 1,739,092 SH   DFND 1 0 109,403 1,629,689
STATOIL ASA SPONSORED ADR 85771P102 661 30,856 SH   DFND 2 0 0 30,856
STATOIL ASA SPONSORED ADR 85771P102 5,369 250,662 SH   DFND 7,1 0 250,662 0
STEEL DYNAMICS INC COM 858119100 66,611 1,544,426 SH   DFND 1 0 1,350,729 193,697
STEEL DYNAMICS INC COM 858119100 78 1,813 SH   DFND 3 0 1,813 0
STEEL DYNAMICS INC COM 858119100 10,943 253,728 SH   DFND 7,1 0 253,728 0
STEEL DYNAMICS INC COM 858119100 2,327 53,943 SH   DFND 6 0 18,905 35,038
STEELCASE INC CL A 858155203 79,278 5,215,649 SH   DFND 1 0 3,281,750 1,933,899
STEELCASE INC CL A 858155203 268 17,610 SH   DFND 2 0 17,610 0
STEELCASE INC CL A 858155203 9,737 640,562 SH   DFND 7,1 0 640,562 0
STEPAN CO COM 858586100 4,418 55,949 SH   DFND 1 0 55,949 0
STEPAN CO COM 858586100 96 1,213 SH   DFND 7,1 0 1,213 0
STERLING BANCORP DEL COM 85917A100 445,712 18,118,390 SH   DFND 1 0 15,285,405 2,832,985
STERLING BANCORP DEL COM 85917A100 11,461 465,878 SH   DFND 2 0 362,189 103,689
STERLING BANCORP DEL COM 85917A100 35,225 1,431,928 SH   DFND 7,1 0 1,431,928 0
STERLING BANCORP DEL COM 85917A100 7,263 295,258 SH   DFND 6 0 26,761 268,497
STERLING BANCORP INC COM 85917W102 7,772 611,947 SH   DFND 1 0 611,947 0
STONE ENERGY CORP COM PAR 861642403 989 30,739 SH   DFND 1 0 30,739 0
STONE ENERGY CORP COM PAR 861642403 18 558 SH   DFND 7,1 0 558 0
STORE CAP CORP COM 862121100 123,762 4,752,750 SH   DFND 1 0 3,392,856 1,359,894
STORE CAP CORP COM 862121100 13,137 504,511 SH   DFND 2 0 504,511 0
STORE CAP CORP COM 862121100 4,936 189,538 SH   DFND 7,1 0 189,538 0
STORE CAP CORP COM 862121100 234 8,997 SH   DFND 6 0 0 8,997
STRAIGHT PATH COMMUNICATNS I CL B 862578101 2,578 14,179 SH   DFND 1 0 14,179 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 6,693 36,819 SH   DFND 7,1 0 36,819 0
STRATTEC SEC CORP COM 863111100 7,539 173,116 SH   DFND 7,1 0 173,116 0
STRAYER ED INC COM 863236105 929 10,372 SH   DFND 1 0 10,372 0
STRYKER CORP COM 863667101 620,987 4,010,505 SH   DFND 1 0 1,731,779 2,278,726
STRYKER CORP COM 863667101 12,651 81,706 SH   DFND 2 0 81,706 0
STRYKER CORP COM 863667101 5,510 35,586 SH   DFND 3 0 35,586 0
STRYKER CORP COM 863667101 7,079 45,716 SH   DFND 8 0 14,179 31,537
STRYKER CORP COM 863667101 8,780 56,702 SH   DFND 4 0 56,702 0
STRYKER CORP COM 863667101 19,188 123,923 SH   DFND 5 0 3,846 120,077
STRYKER CORP COM 863667101 15,579 100,613 SH   DFND 7,1 0 100,613 0
STRYKER CORP COM 863667101 56,350 363,927 SH   DFND 6 0 81,679 282,248
STURM RUGER & CO INC COM 864159108 461 8,254 SH   DFND 1 0 8,254 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 990 55,163 SH   DFND 1 0 55,163 0
SUMMIT HOTEL PPTYS INC COM 866082100 52,730 3,462,259 SH   DFND 1 0 2,612,011 850,248
SUMMIT HOTEL PPTYS INC COM 866082100 324 21,280 SH   DFND 2 0 21,280 0
SUMMIT HOTEL PPTYS INC COM 866082100 10,658 699,776 SH   DFND 7,1 0 699,776 0
SUMMIT MATLS INC CL A 86614U100 37,835 1,203,399 SH   DFND 1 0 989,770 213,629
SUMMIT MATLS INC CL A 86614U100 5,615 178,580 SH   DFND 7,1 0 178,580 0
SUMMIT MATLS INC CL A 86614U100 659 20,953 SH   DFND 6 0 0 20,953
SUN BANCORP INC COM NEW 86663B201 1,121 46,144 SH   DFND 1 0 46,144 0
SUN BANCORP INC COM NEW 86663B201 71 2,941 SH   DFND 7,1 0 2,941 0
SUN CMNTYS INC COM 866674104 12,808 138,049 SH   DFND 1 0 138,049 0
SUN CMNTYS INC COM 866674104 450 4,849 SH   DFND 5 0 4,849 0
SUN CMNTYS INC COM 866674104 1,101 11,867 SH   DFND 7,1 0 11,867 0
SUN LIFE FINL INC COM 866796105 1,633 39,432 SH   DFND 1 0 37,803 1,629
SUN LIFE FINL INC COM 866796105 213 5,148 SH   DFND 2 0 0 5,148
SUN LIFE FINL INC COM 866796105 1,733 41,842 SH   DFND 7,1 0 41,842 0
SUNCOR ENERGY INC NEW COM 867224107 2,376,321 64,654,538 SH   DFND 1 0 16,963,826 47,690,712
SUNCOR ENERGY INC NEW COM 867224107 10,472 284,413 SH   DFND 2 0 147,784 136,629
SUNCOR ENERGY INC NEW COM 867224107 8,038 218,495 SH   DFND 3 0 218,495 0
SUNCOR ENERGY INC NEW COM 867224107 447 12,148 SH   DFND 8 0 7,854 4,294
SUNCOR ENERGY INC NEW COM 867224107 9,843 267,234 SH   DFND 4 0 267,234 0
SUNCOR ENERGY INC NEW COM 867224107 6,843 186,357 SH   DFND 5 0 2,341 184,016
SUNCOR ENERGY INC NEW COM 867224107 35,079 954,599 SH   DFND 7,1 0 954,599 0
SUNCOR ENERGY INC NEW COM 867224107 20,652 562,127 SH   DFND 6 0 73,744 488,383
SUNPOWER CORP COM 867652406 4,055 480,970 SH   DFND 1 0 480,970 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1,192 1,541,000 PRN   DFND 1 0 1,361,000 180,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 6,968 9,005,000 PRN   DFND 7,1 0 9,005,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 387 500,000 PRN   DFND 6 0 500,000 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 28,291 1,711,522 SH   DFND 1 0 1,528,596 182,926
SUNSTONE HOTEL INVS INC NEW COM 867892101 8 454 SH   DFND 7,1 0 454 0
SUNTRUST BKS INC COM 867914103 157,361 2,436,300 SH   DFND 1 0 1,631,352 804,948
SUNTRUST BKS INC COM 867914103 24,773 383,542 SH   DFND 2 0 0 383,542
SUNTRUST BKS INC COM 867914103 29,486 456,517 SH   DFND 4 0 456,517 0
SUNTRUST BKS INC COM 867914103 4,294 66,483 SH   DFND 5 0 0 66,483
SUNTRUST BKS INC COM 867914103 3,432 53,139 SH   DFND 7,1 0 53,139 0
SUNTRUST BKS INC COM 867914103 17,958 278,035 SH   DFND 6 0 23,052 254,983
SUPERIOR UNIFORM GP INC COM 868358102 4,725 176,900 SH   DFND 7,1 0 176,900 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,941 174,180 SH   DFND 1 0 174,180 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 181 4,543 SH   DFND 8 0 4,543 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,135 53,582 SH   DFND 7,1 0 53,582 0
SURMODICS INC COM 868873100 8,080 288,568 SH   DFND 1 0 80,270 208,298
SURMODICS INC COM 868873100 2,249 80,337 SH   DFND 2 0 0 80,337
SURMODICS INC COM 868873100 552 19,702 SH   DFND 8 0 19,702 0
SURMODICS INC COM 868873100 22,901 817,883 SH   DFND 7,1 0 817,883 0
SYKES ENTERPRISES INC COM 871237103 4,731 150,436 SH   DFND 1 0 150,436 0
SYKES ENTERPRISES INC COM 871237103 18 568 SH   DFND 7,1 0 568 0
SYNACOR INC COM 871561106 2,807 1,220,568 SH   DFND 7,1 0 1,220,568 0
SYNOPSYS INC COM 871607107 6,466 75,858 SH   DFND 1 0 16,787 59,071
SYNOPSYS INC COM 871607107 26 309 SH   DFND 7,1 0 309 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 24,481 2,794,624 SH   DFND 1 0 2,519,096 275,528
SYNDAX PHARMACEUTICALS INC COM 87164F105 28 3,249 SH   DFND 3 0 3,249 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 107 12,243 SH   DFND 8 0 0 12,243
SYNDAX PHARMACEUTICALS INC COM 87164F105 492 56,165 SH   DFND 5 0 0 56,165
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,933 448,955 SH   DFND 7,1 0 448,955 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 870 99,354 SH   DFND 6 0 24,029 75,325
SYNCHRONY FINL COM 87165B103 305,339 7,908,279 SH   DFND 1 0 7,367,505 540,774
SYNCHRONY FINL COM 87165B103 156 180 SH Call DFND 1 0 0 0
SYNCHRONY FINL COM 87165B103 284 287 SH Call DFND 1 0 0 0
SYNCHRONY FINL COM 87165B103 11,604 300,552 SH   DFND 2 0 0 300,552
SYNCHRONY FINL COM 87165B103 20,272 525,044 SH   DFND 8 0 397,625 127,419
SYNCHRONY FINL COM 87165B103 16,814 435,492 SH   DFND 7,1 0 435,492 0
SYNCHRONY FINL COM 87165B103 350 405 SH Call DFND 7,1 0 0 0
SYNCHRONY FINL COM 87165B103 601 607 SH Call DFND 7,1 0 0 0
SYNCHRONY FINL COM 87165B103 3,491 90,411 SH   DFND 6 0 62,884 27,527
SYSCO CORP COM 871829107 73,351 1,207,817 SH   DFND 1 0 1,048,625 159,192
SYSCO CORP COM 871829107 12,650 208,291 SH   DFND 2 0 208,291 0
SYSCO CORP COM 871829107 2,520 41,499 SH   DFND 3 0 41,499 0
SYSCO CORP COM 871829107 607 9,988 SH   DFND 8 0 6,429 3,559
SYSCO CORP COM 871829107 10,079 165,971 SH   DFND 4 0 165,971 0
SYSCO CORP COM 871829107 5,351 88,118 SH   DFND 5 0 1,056 87,062
SYSCO CORP COM 871829107 6,983 114,984 SH   DFND 7,1 0 114,984 0
SYSCO CORP COM 871829107 6,812 112,166 SH   DFND 6 0 54,438 57,728
SYROS PHARMACEUTICALS INC COM 87184Q107 8,104 832,888 SH   DFND 1 0 832,888 0
SYROS PHARMACEUTICALS INC COM 87184Q107 120 12,366 SH   DFND 8 0 0 12,366
SYROS PHARMACEUTICALS INC COM 87184Q107 1,474 151,525 SH   DFND 7,1 0 151,525 0
TCF FINL CORP COM 872275102 825 40,224 SH   DFND 1 0 40,224 0
TCF FINL CORP COM 872275102 1,909 93,129 SH   DFND 7,1 0 93,129 0
TD AMERITRADE HLDG CORP COM 87236Y108 564,791 11,046,172 SH   DFND 1 0 8,743,540 2,302,632
TD AMERITRADE HLDG CORP COM 87236Y108 12,562 245,681 SH   DFND 2 0 222,354 23,327
TD AMERITRADE HLDG CORP COM 87236Y108 2,632 51,478 SH   DFND 3 0 51,478 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,851 153,552 SH   DFND 8 0 43,725 109,827
TD AMERITRADE HLDG CORP COM 87236Y108 17,901 350,099 SH   DFND 4 0 350,099 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,113 119,555 SH   DFND 5 0 11,076 108,479
TD AMERITRADE HLDG CORP COM 87236Y108 36,726 718,285 SH   DFND 7,1 0 718,285 0
TD AMERITRADE HLDG CORP COM 87236Y108 16,909 330,712 SH   DFND 6 0 224,686 106,026
TJX COS INC NEW COM 872540109 1,797,056 23,503,222 SH   DFND 1 0 9,337,641 14,165,581
TJX COS INC NEW COM 872540109 17,707 231,590 SH   DFND 2 0 218,421 13,169
TJX COS INC NEW COM 872540109 8,648 113,108 SH   DFND 3 0 113,108 0
TJX COS INC NEW COM 872540109 1,487 19,445 SH   DFND 4 0 19,445 0
TJX COS INC NEW COM 872540109 13,077 171,025 SH   DFND 5 0 712 170,313
TJX COS INC NEW COM 872540109 28,257 369,568 SH   DFND 7,1 0 369,568 0
TJX COS INC NEW COM 872540109 8,344 109,131 SH   DFND 6 0 61,101 48,030
T MOBILE US INC COM 872590104 13,260 208,784 SH   DFND 1 0 101,370 107,414
T MOBILE US INC COM 872590104 1,387 21,837 SH   DFND 2 0 21,837 0
T MOBILE US INC COM 872590104 1,648 25,944 SH   DFND 8 0 25,944 0
T MOBILE US INC COM 872590104 1,175 18,500 SH   DFND 4 0 18,500 0
T MOBILE US INC COM 872590104 2,600 40,934 SH   DFND 7,1 0 40,934 0
TRI POINTE GROUP INC COM 87265H109 127,513 7,115,655 SH   DFND 1 0 5,955,746 1,159,909
TRI POINTE GROUP INC COM 87265H109 454 25,340 SH   DFND 2 0 25,340 0
TRI POINTE GROUP INC COM 87265H109 31,988 1,785,066 SH   DFND 7,1 0 1,785,066 0
TRI POINTE GROUP INC COM 87265H109 5,145 287,129 SH   DFND 6 0 14,528 272,601
TABLEAU SOFTWARE INC CL A 87336U105 4,600 66,470 SH   DFND 1 0 66,470 0
TABLEAU SOFTWARE INC CL A 87336U105 774 11,180 SH   DFND 7,1 0 11,180 0
TABULA RASA HEALTHCARE INC COM 873379101 3,414 121,704 SH   DFND 1 0 31,993 89,711
TABULA RASA HEALTHCARE INC COM 873379101 884 31,500 SH   DFND 2 0 0 31,500
TABULA RASA HEALTHCARE INC COM 873379101 230 8,200 SH   DFND 8 0 8,200 0
TABULA RASA HEALTHCARE INC COM 873379101 13,135 468,288 SH   DFND 7,1 0 468,288 0
TAHOE RES INC COM 873868103 558 116,004 SH   DFND 1 0 116,004 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 234,256 5,908,108 SH   DFND 1 0 4,803,303 1,104,805
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,843 223,034 SH   DFND 2 0 223,034 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 415 10,475 SH   DFND 3 0 10,475 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,520 694,073 SH   DFND 8 0 694,073 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,975 302,008 SH   DFND 4 0 302,008 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 323 8,141 SH   DFND 5 0 8,141 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58,768 1,482,158 SH   DFND 7,1 0 1,482,158 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,453 339,294 SH   DFND 6 0 148,394 190,900
TAILORED BRANDS INC COM 87403A107 3,296 150,976 SH   DFND 1 0 150,976 0
TAILORED BRANDS INC COM 87403A107 197 9,022 SH   DFND 8 0 9,022 0
TAILORED BRANDS INC COM 87403A107 1,100 50,386 SH   DFND 7,1 0 50,386 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,761 116,240 SH   DFND 1 0 116,240 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,082 18,965 SH   DFND 2 0 0 18,965
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,647 24,115 SH   DFND 7,1 0 24,115 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 646 5,883 SH   DFND 6 0 0 5,883
TAL ED GROUP SPONSORED ADS 874080104 169,017 5,688,893 SH   DFND 1 0 5,599,635 89,258
TAL ED GROUP SPONSORED ADS 874080104 1,082 36,426 SH   DFND 2 0 17,764 18,662
TAL ED GROUP SPONSORED ADS 874080104 264 8,892 SH   DFND 3 0 8,892 0
TAL ED GROUP SPONSORED ADS 874080104 4,492 151,193 SH   DFND 8 0 2,790 148,403
TAL ED GROUP SPONSORED ADS 874080104 7,677 258,400 SH   DFND 4 0 258,400 0
TAL ED GROUP SPONSORED ADS 874080104 1,262 42,470 SH   DFND 5 0 14,476 27,994
TAL ED GROUP SPONSORED ADS 874080104 15,028 505,823 SH   DFND 7,1 0 505,823 0
TAL ED GROUP SPONSORED ADS 874080104 7,239 243,650 SH   DFND 6 0 149,855 93,795
TAPESTRY INC COM 876030107 76,113 1,720,856 SH   DFND 1 0 1,199,199 521,657
TAPESTRY INC COM 876030107 135 222 SH Call DFND 1 0 0 0
TAPESTRY INC COM 876030107 493 11,154 SH   DFND 2 0 11,154 0
TAPESTRY INC COM 876030107 1,294 29,265 SH   DFND 3 0 29,265 0
TAPESTRY INC COM 876030107 2,671 60,379 SH   DFND 5 0 0 60,379
TAPESTRY INC COM 876030107 5,752 130,043 SH   DFND 7,1 0 130,043 0
TAPESTRY INC COM 876030107 305 500 SH Call DFND 7,1 0 0 0
TAPESTRY INC COM 876030107 1,553 35,120 SH   DFND 6 0 26,658 8,462
TARENA INTL INC ADR 876108101 7,686 512,722 SH   DFND 1 0 355,695 157,027
TARENA INTL INC ADR 876108101 4,712 314,371 SH   DFND 2 0 0 314,371
TARENA INTL INC ADR 876108101 19,154 1,277,802 SH   DFND 7,1 0 1,277,802 0
TARGET CORP COM 87612E106 713 10,921 SH   DFND 1 0 10,921 0
TARGET CORP COM 87612E106 173 2,648 SH   DFND 2 0 0 2,648
TARGET CORP COM 87612E106 6,697 102,631 SH   DFND 5 0 0 102,631
TARGET CORP COM 87612E106 54 832 SH   DFND 7,1 0 832 0
TARGA RES CORP COM 87612G101 100,109 2,067,508 SH   DFND 1 0 616,472 1,451,036
TARGA RES CORP COM 87612G101 32,101 662,973 SH   DFND 7,1 0 662,973 0
TARGA RES CORP COM 87612G101 1,951 40,298 SH   DFND 6 0 0 40,298
TATA MTRS LTD SPONSORED ADR 876568502 53,911 1,630,194 SH   DFND 1 0 1,610,303 19,891
TATA MTRS LTD SPONSORED ADR 876568502 2,839 85,860 SH   DFND 2 0 0 85,860
TATA MTRS LTD SPONSORED ADR 876568502 14,823 448,245 SH   DFND 7,1 0 448,245 0
TATA MTRS LTD SPONSORED ADR 876568502 3,629 109,750 SH   DFND 6 0 109,750 0
TAUBMAN CTRS INC COM 876664103 16,198 247,555 SH   DFND 1 0 161,332 86,223
TAUBMAN CTRS INC COM 876664103 296 4,519 SH   DFND 5 0 4,519 0
TAUBMAN CTRS INC COM 876664103 3,176 48,547 SH   DFND 7,1 0 48,547 0
TAUBMAN CTRS INC COM 876664103 865 13,222 SH   DFND 6 0 0 13,222
TECK RESOURCES LTD CL B 878742204 4,217 160,831 SH   DFND 1 0 141,320 19,511
TECK RESOURCES LTD CL B 878742204 125 4,763 SH   DFND 8 0 4,763 0
TECK RESOURCES LTD CL B 878742204 7,538 287,610 SH   DFND 7,1 0 287,610 0
TEGNA INC COM 87901J105 13,036 925,846 SH   DFND 1 0 754,346 171,500
TEGNA INC COM 87901J105 2,922 207,500 SH   DFND 2 0 207,500 0
TEGNA INC COM 87901J105 699 49,610 SH   DFND 7,1 0 49,610 0
TELADOC INC COM 87918A105 91,627 2,629,182 SH   DFND 1 0 1,710,279 918,903
TELADOC INC COM 87918A105 218 6,265 SH   DFND 8 0 6,265 0
TELADOC INC COM 87918A105 1,730 49,628 SH   DFND 5 0 0 49,628
TELADOC INC COM 87918A105 15,912 456,581 SH   DFND 7,1 0 456,581 0
TELADOC INC COM 87918A105 4,874 139,845 SH   DFND 6 0 31,222 108,623
TELEDYNE TECHNOLOGIES INC COM 879360105 154,074 850,533 SH   DFND 1 0 545,430 305,103
TELEDYNE TECHNOLOGIES INC COM 879360105 2,058 11,360 SH   DFND 2 0 11,360 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,189 89,366 SH   DFND 7,1 0 89,366 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,671 64,429 SH   DFND 6 0 23,968 40,461
TELEFLEX INC COM 879369106 262,723 1,055,875 SH   DFND 1 0 957,096 98,779
TELEFLEX INC COM 879369106 1,017 4,088 SH   DFND 2 0 4,088 0
TELEFLEX INC COM 879369106 469 1,885 SH   DFND 8 0 1,885 0
TELEFLEX INC COM 879369106 24,807 99,700 SH   DFND 7,1 0 99,700 0
TELEFLEX INC COM 879369106 9,623 38,673 SH   DFND 6 0 12,301 26,372
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,296 222,247 SH   DFND 1 0 213,812 8,435
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 264 17,805 SH   DFND 7,1 0 17,805 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 618 41,693 SH   DFND 6 0 41,693 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,382 265,523 SH   DFND 1 0 83,293 182,230
TELEPHONE & DATA SYS INC COM NEW 879433829 1,780 64,025 SH   DFND 7,1 0 64,025 0
TELUS CORP COM 87971M103 5,246 138,033 SH   DFND 1 0 64,984 73,049
TELUS CORP COM 87971M103 247 6,490 SH   DFND 2 0 0 6,490
TELUS CORP COM 87971M103 24 639 SH   DFND 8 0 639 0
TELUS CORP COM 87971M103 2,889 76,076 SH   DFND 7,1 0 76,076 0
TELETECH HOLDINGS INC COM 879939106 1,651 41,020 SH   DFND 1 0 41,020 0
TELETECH HOLDINGS INC COM 879939106 5 131 SH   DFND 7,1 0 131 0
TENARIS S A SPONSORED ADR 88031M109 89,540 2,810,432 SH   DFND 1 0 560,603 2,249,829
TENARIS S A SPONSORED ADR 88031M109 11,207 351,772 SH   DFND 7,1 0 351,772 0
TENNECO INC COM 880349105 112,672 1,924,702 SH   DFND 1 0 1,346,239 578,463
TENNECO INC COM 880349105 1,249 21,330 SH   DFND 2 0 21,330 0
TENNECO INC COM 880349105 8,378 143,109 SH   DFND 7,1 0 143,109 0
TENNECO INC COM 880349105 6,919 118,199 SH   DFND 6 0 43,770 74,429
TERADATA CORP DEL COM 88076W103 226,498 5,889,172 SH   DFND 1 0 5,352,511 536,661
TERADATA CORP DEL COM 88076W103 2,531 65,804 SH   DFND 2 0 65,804 0
TERADATA CORP DEL COM 88076W103 24,792 644,627 SH   DFND 7,1 0 644,627 0
TERADATA CORP DEL COM 88076W103 11,873 308,708 SH   DFND 6 0 155,543 153,165
TERADYNE INC COM 880770102 482,309 11,519,212 SH   DFND 1 0 7,991,548 3,527,664
TERADYNE INC COM 880770102 43,666 1,042,898 SH   DFND 2 0 501,177 541,721
TERADYNE INC COM 880770102 110 2,637 SH   DFND 3 0 2,637 0
TERADYNE INC COM 880770102 2,860 68,298 SH   DFND 8 0 51,252 17,046
TERADYNE INC COM 880770102 51,572 1,231,728 SH   DFND 4 0 1,231,728 0
TERADYNE INC COM 880770102 9,591 229,065 SH   DFND 5 0 53,630 175,435
TERADYNE INC COM 880770102 32,208 769,236 SH   DFND 7,1 0 769,236 0
TERADYNE INC COM 880770102 26,812 640,355 SH   DFND 6 0 160,027 480,328
TERADYNE INC NOTE 1.250%12/1 880770AG7 271 190,000 PRN   DFND 1 0 0 190,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 243 170,000 PRN   DFND 7,1 0 170,000 0
TEREX CORP NEW COM 880779103 81,415 1,688,412 SH   DFND 1 0 652,049 1,036,363
TEREX CORP NEW COM 880779103 1,789 37,094 SH   DFND 2 0 37,094 0
TEREX CORP NEW COM 880779103 6,522 135,255 SH   DFND 7,1 0 135,255 0
TEREX CORP NEW COM 880779103 6,386 132,438 SH   DFND 6 0 70,614 61,824
TESARO INC COM 881569107 559,546 6,752,090 SH   DFND 1 0 3,262,943 3,489,147
TESARO INC COM 881569107 2,919 35,225 SH   DFND 2 0 31,808 3,417
TESARO INC COM 881569107 56 670 SH   DFND 3 0 670 0
TESARO INC COM 881569107 22,202 267,911 SH   DFND 8 0 202,323 65,588
TESARO INC COM 881569107 1,078 13,008 SH   DFND 4 0 13,008 0
TESARO INC COM 881569107 3,345 40,362 SH   DFND 5 0 0 40,362
TESARO INC COM 881569107 26,468 319,391 SH   DFND 7,1 0 319,391 0
TESARO INC COM 881569107 6,659 80,354 SH   DFND 6 0 34,062 46,292
TESARO INC NOTE 3.000%10/0 881569AA5 175 71,000 PRN   DFND 1 0 5,000 66,000
TESARO INC NOTE 3.000%10/0 881569AA5 229 93,000 PRN   DFND 7,1 0 93,000 0
TESLA INC COM 88160R101 4,231 13,588 SH   DFND 1 0 13,588 0
TESLA INC COM 88160R101 10,549 33,883 SH   DFND 7,1 0 33,883 0
TESLA INC COM 88160R101 642 2,062 SH   DFND 6 0 2,062 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 471 405,000 PRN   DFND 1 0 110,000 295,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 337 290,000 PRN   DFND 7,1 0 290,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 823,153 43,438,152 SH   DFND 1 0 10,642,262 32,795,890
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 134 200 SH Call DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 85 361 SH Call DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 184 556 SH Call DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20,923 1,104,104 SH   DFND 2 0 720,677 383,427
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,753 92,490 SH   DFND 3 0 92,490 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,198 63,242 SH   DFND 8 0 53,314 9,928
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7,885 416,090 SH   DFND 4 0 416,090 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7,189 379,382 SH   DFND 5 0 0 379,382
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 29,269 1,544,514 SH   DFND 7,1 0 1,544,514 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 302 450 SH Call DFND 7,1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 191 812 SH Call DFND 7,1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 414 1,250 SH Call DFND 7,1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12,002 633,365 SH   DFND 6 0 465,165 168,200
TETRA TECH INC NEW COM 88162G103 2,245 46,629 SH   DFND 1 0 10,806 35,823
TETRA TECH INC NEW COM 88162G103 44 911 SH   DFND 7,1 0 911 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 218 248,000 PRN   DFND 1 0 60,000 188,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 86 98,000 PRN   DFND 2 0 0 98,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 112 128,000 PRN   DFND 7,1 0 128,000 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 68,306 768,344 SH   DFND 1 0 277,098 491,246
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,871 99,784 SH   DFND 7,1 0 99,784 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,219 36,208 SH   DFND 6 0 2,647 33,561
TEXAS INSTRS INC COM 882508104 839,482 8,037,939 SH   DFND 1 0 1,513,542 6,524,397
TEXAS INSTRS INC COM 882508104 13,624 130,452 SH   DFND 2 0 130,452 0
TEXAS INSTRS INC COM 882508104 1,214 11,627 SH   DFND 8 0 7,840 3,787
TEXAS INSTRS INC COM 882508104 1,599 15,310 SH   DFND 5 0 6,842 8,468
TEXAS INSTRS INC COM 882508104 15,008 143,704 SH   DFND 7,1 0 143,704 0
TEXAS INSTRS INC COM 882508104 8,133 77,876 SH   DFND 6 0 0 77,876
TEXAS ROADHOUSE INC COM 882681109 8,095 153,672 SH   DFND 1 0 123,856 29,816
TEXAS ROADHOUSE INC COM 882681109 1,891 35,904 SH   DFND 7,1 0 35,904 0
TEXAS ROADHOUSE INC COM 882681109 173 3,290 SH   DFND 6 0 0 3,290
TEXTRON INC COM 883203101 7,508 132,671 SH   DFND 1 0 132,671 0
TEXTRON INC COM 883203101 39 689 SH   DFND 8 0 689 0
TEXTRON INC COM 883203101 5,662 100,052 SH   DFND 7,1 0 100,052 0
THE TRADE DESK INC COM CL A 88339J105 205,360 4,490,696 SH   DFND 1 0 3,274,918 1,215,778
THE TRADE DESK INC COM CL A 88339J105 2,500 54,660 SH   DFND 2 0 0 54,660
THE TRADE DESK INC COM CL A 88339J105 5,163 112,912 SH   DFND 7,1 0 112,912 0
THE TRADE DESK INC COM CL A 88339J105 683 14,931 SH   DFND 6 0 9,235 5,696
THERMO FISHER SCIENTIFIC INC COM 883556102 1,343,099 7,073,410 SH   DFND 1 0 2,500,031 4,573,379
THERMO FISHER SCIENTIFIC INC COM 883556102 57,424 302,421 SH   DFND 2 0 93,574 208,847
THERMO FISHER SCIENTIFIC INC COM 883556102 4,789 25,222 SH   DFND 3 0 25,222 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,042 42,355 SH   DFND 8 0 15,122 27,233
THERMO FISHER SCIENTIFIC INC COM 883556102 95,681 503,905 SH   DFND 4 0 503,905 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,806 167,505 SH   DFND 5 0 2,827 164,678
THERMO FISHER SCIENTIFIC INC COM 883556102 28,360 149,360 SH   DFND 7,1 0 149,360 0
THERMO FISHER SCIENTIFIC INC COM 883556102 85,437 449,953 SH   DFND 6 0 93,887 356,066
THERMON GROUP HLDGS INC COM 88362T103 75,718 3,198,885 SH   DFND 1 0 2,416,463 782,422
THERMON GROUP HLDGS INC COM 88362T103 467 19,710 SH   DFND 2 0 19,710 0
THERMON GROUP HLDGS INC COM 88362T103 15,386 650,017 SH   DFND 7,1 0 650,017 0
THOMSON REUTERS CORP COM 884903105 287,107 6,586,391 SH   DFND 1 0 1,822,582 4,763,809
THOMSON REUTERS CORP COM 884903105 210 4,823 SH   DFND 7,1 0 4,823 0
THOR INDS INC COM 885160101 5,951 39,486 SH   DFND 1 0 39,486 0
THOR INDS INC COM 885160101 633 4,202 SH   DFND 7,1 0 4,202 0
3M CO COM 88579Y101 538,908 2,289,622 SH   DFND 1 0 814,369 1,475,253
3M CO COM 88579Y101 1,956 8,311 SH   DFND 2 0 0 8,311
3M CO COM 88579Y101 150 636 SH   DFND 8 0 636 0
3M CO COM 88579Y101 4,463 18,962 SH   DFND 7,1 0 18,962 0
3M CO COM 88579Y101 680 2,891 SH   DFND 6 0 0 2,891
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13,275 687,485 SH   DFND 1 0 534,752 152,733
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,442 74,696 SH   DFND 7,1 0 74,696 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,519 234,028 SH   DFND 6 0 234,028 0
TIME WARNER INC COM NEW 887317303 3,689 40,334 SH   DFND 1 0 40,334 0
TIME WARNER INC COM NEW 887317303 9,533 104,225 SH   DFND 7,1 0 104,225 0
TIMKEN CO COM 887389104 94,161 1,915,789 SH   DFND 1 0 891,012 1,024,777
TIMKEN CO COM 887389104 1,259 25,619 SH   DFND 2 0 25,619 0
TIMKEN CO COM 887389104 9,006 183,226 SH   DFND 7,1 0 183,226 0
TIMKEN CO COM 887389104 7,332 149,185 SH   DFND 6 0 53,420 95,765
TIPTREE INC CL A 88822Q103 808 135,861 SH   DFND 1 0 135,861 0
TITAN MACHY INC COM 88830R101 592 27,946 SH   DFND 1 0 27,946 0
TITAN MACHY INC COM 88830R101 11 527 SH   DFND 7,1 0 527 0
TIVO CORP COM 88870P106 202 12,924 SH   DFND 1 0 12,924 0
TIVO CORP COM 88870P106 485 31,107 SH   DFND 7,1 0 31,107 0
TIVITY HEALTH INC COM 88870R102 866 23,695 SH   DFND 1 0 23,695 0
TIVITY HEALTH INC COM 88870R102 80 2,187 SH   DFND 7,1 0 2,187 0
TOLL BROTHERS INC COM 889478103 117,225 2,441,167 SH   DFND 1 0 650,404 1,790,763
TOLL BROTHERS INC COM 889478103 6,742 140,400 SH   DFND 2 0 140,400 0
TOLL BROTHERS INC COM 889478103 150 3,122 SH   DFND 8 0 3,122 0
TOLL BROTHERS INC COM 889478103 1,923 40,048 SH   DFND 7,1 0 40,048 0
TOLL BROTHERS INC COM 889478103 252 5,243 SH   DFND 6 0 0 5,243
TOPBUILD CORP COM 89055F103 126,464 1,669,706 SH   DFND 1 0 1,359,842 309,864
TOPBUILD CORP COM 89055F103 1,372 18,109 SH   DFND 2 0 0 18,109
TOPBUILD CORP COM 89055F103 36,246 478,560 SH   DFND 7,1 0 478,560 0
TOPBUILD CORP COM 89055F103 5,703 75,303 SH   DFND 6 0 0 75,303
TORCHMARK CORP COM 891027104 38,601 425,544 SH   DFND 1 0 337,184 88,360
TORCHMARK CORP COM 891027104 607 6,688 SH   DFND 3 0 6,688 0
TORCHMARK CORP COM 891027104 1,847 20,367 SH   DFND 5 0 0 20,367
TORCHMARK CORP COM 891027104 20,439 225,320 SH   DFND 7,1 0 225,320 0
TORCHMARK CORP COM 891027104 21,869 241,088 SH   DFND 6 0 32,815 208,273
TORO CO COM 891092108 7,308 112,042 SH   DFND 1 0 54,365 57,677
TORO CO COM 891092108 239 3,666 SH   DFND 8 0 3,666 0
TORO CO COM 891092108 826 12,658 SH   DFND 7,1 0 12,658 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,350 142,164 SH   DFND 1 0 105,803 36,361
TORONTO DOMINION BK ONT COM NEW 891160509 95 1,611 SH   DFND 8 0 1,611 0
TORONTO DOMINION BK ONT COM NEW 891160509 32 550 SH   DFND 7,1 0 550 0
TOTAL S A SPONSORED ADR 89151E109 598,510 10,826,886 SH   DFND 1 0 4,271,360 6,555,526
TOTAL S A SPONSORED ADR 89151E109 10,808 195,516 SH   DFND 2 0 0 195,516
TOTAL S A SPONSORED ADR 89151E109 46,047 832,977 SH   DFND 7,1 0 832,977 0
TOTAL S A SPONSORED ADR 89151E109 14,088 254,841 SH   DFND 6 0 0 254,841
TOTAL SYS SVCS INC COM 891906109 365,945 4,626,947 SH   DFND 1 0 3,994,386 632,561
TOTAL SYS SVCS INC COM 891906109 4,169 52,717 SH   DFND 2 0 52,717 0
TOTAL SYS SVCS INC COM 891906109 1,676 21,189 SH   DFND 3 0 21,189 0
TOTAL SYS SVCS INC COM 891906109 6,890 87,111 SH   DFND 8 0 21,047 66,064
TOTAL SYS SVCS INC COM 891906109 10,511 132,896 SH   DFND 4 0 132,896 0
TOTAL SYS SVCS INC COM 891906109 5,760 72,832 SH   DFND 5 0 6,586 66,246
TOTAL SYS SVCS INC COM 891906109 24,212 306,132 SH   DFND 7,1 0 306,132 0
TOTAL SYS SVCS INC COM 891906109 16,393 207,265 SH   DFND 6 0 113,180 94,085
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,033 131,150 SH   DFND 1 0 98,433 32,717
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,206 39,206 SH   DFND 7,1 0 39,206 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 249 8,095 SH   DFND 6 0 3,955 4,140
TRACTOR SUPPLY CO COM 892356106 694 9,279 SH   DFND 1 0 8,124 1,155
TRACTOR SUPPLY CO COM 892356106 26 342 SH   DFND 7,1 0 342 0
TRANSALTA CORP COM 89346D107 1,258 211,541 SH   DFND 1 0 211,541 0
TRANSCANADA CORP COM 89353D107 996,393 20,422,835 SH   DFND 1 0 6,843,405 13,579,430
TRANSCANADA CORP COM 89353D107 9,654 197,925 SH   DFND 2 0 163,325 34,600
TRANSCANADA CORP COM 89353D107 6,727 138,301 SH   DFND 3 0 138,301 0
TRANSCANADA CORP COM 89353D107 588 12,038 SH   DFND 8 0 7,766 4,272
TRANSCANADA CORP COM 89353D107 8,446 172,970 SH   DFND 4 0 172,970 0
TRANSCANADA CORP COM 89353D107 14,915 306,638 SH   DFND 5 0 0 306,638
TRANSCANADA CORP COM 89353D107 51,052 1,046,777 SH   DFND 7,1 0 1,046,777 0
TRANSCANADA CORP COM 89353D107 7,944 162,984 SH   DFND 6 0 66,904 96,080
TRANSUNION COM 89400J107 785,698 14,295,820 SH   DFND 1 0 10,574,507 3,721,313
TRANSUNION COM 89400J107 33,558 610,587 SH   DFND 2 0 203,457 407,130
TRANSUNION COM 89400J107 475 8,638 SH   DFND 3 0 8,638 0
TRANSUNION COM 89400J107 5,922 107,742 SH   DFND 8 0 19,983 87,759
TRANSUNION COM 89400J107 14,539 264,529 SH   DFND 4 0 264,529 0
TRANSUNION COM 89400J107 2,445 44,486 SH   DFND 5 0 8,631 35,855
TRANSUNION COM 89400J107 60,977 1,109,471 SH   DFND 7,1 0 1,109,471 0
TRANSUNION COM 89400J107 27,231 495,469 SH   DFND 6 0 280,239 215,230
TRAVELERS COMPANIES INC COM 89417E109 299,328 2,206,780 SH   DFND 1 0 496,524 1,710,256
TRAVELERS COMPANIES INC COM 89417E109 181 1,334 SH   DFND 8 0 1,334 0
TRAVELERS COMPANIES INC COM 89417E109 4,723 34,821 SH   DFND 7,1 0 34,821 0
TRECORA RES COM 894648104 11,018 816,137 SH   DFND 1 0 202,774 613,363
TRECORA RES COM 894648104 2,759 204,340 SH   DFND 2 0 0 204,340
TRECORA RES COM 894648104 713 52,849 SH   DFND 8 0 52,849 0
TRECORA RES COM 894648104 30,721 2,275,596 SH   DFND 7,1 0 2,275,596 0
TREX CO INC COM 89531P105 5,521 50,940 SH   DFND 1 0 50,940 0
TREX CO INC COM 89531P105 677 6,246 SH   DFND 7,1 0 6,246 0
TREVENA INC COM 89532E109 7,124 4,452,712 SH   DFND 1 0 3,891,042 561,670
TREVENA INC COM 89532E109 8 5,095 SH   DFND 3 0 5,095 0
TREVENA INC COM 89532E109 65 40,793 SH   DFND 8 0 0 40,793
TREVENA INC COM 89532E109 1,880 1,175,141 SH   DFND 7,1 0 1,175,141 0
TREVENA INC COM 89532E109 309 192,839 SH   DFND 6 0 49,635 143,204
TRIBUNE MEDIA CO CL A 896047503 3,550 83,589 SH   DFND 1 0 83,589 0
TRIBUNE MEDIA CO CL A 896047503 8,094 190,570 SH   DFND 7,1 0 190,570 0
TRIMAS CORP COM NEW 896215209 114,066 4,264,145 SH   DFND 1 0 3,229,313 1,034,832
TRIMAS CORP COM NEW 896215209 765 28,580 SH   DFND 2 0 28,580 0
TRIMAS CORP COM NEW 896215209 22,909 856,418 SH   DFND 7,1 0 856,418 0
TRIMBLE INC COM 896239100 211,594 5,206,552 SH   DFND 1 0 4,692,643 513,909
TRIMBLE INC COM 896239100 1,123 27,639 SH   DFND 2 0 27,639 0
TRIMBLE INC COM 896239100 18,449 453,968 SH   DFND 7,1 0 453,968 0
TRIMBLE INC COM 896239100 6,972 171,550 SH   DFND 6 0 83,012 88,538
TRINET GROUP INC COM 896288107 173,005 3,901,781 SH   DFND 1 0 2,351,716 1,550,065
TRINET GROUP INC COM 896288107 1,672 37,701 SH   DFND 2 0 37,701 0
TRINET GROUP INC COM 896288107 1,093 24,643 SH   DFND 8 0 24,643 0
TRINET GROUP INC COM 896288107 32,669 736,792 SH   DFND 7,1 0 736,792 0
TRINET GROUP INC COM 896288107 13,082 295,048 SH   DFND 6 0 77,685 217,363
TRINITY INDS INC COM 896522109 857 22,865 SH   DFND 1 0 22,865 0
TRINITY INDS INC COM 896522109 1,557 41,560 SH   DFND 7,1 0 41,560 0
TRINITY INDS INC COM 896522109 504 13,447 SH   DFND 6 0 0 13,447
TRIPLE-S MGMT CORP CL B 896749108 3,893 156,669 SH   DFND 1 0 156,669 0
TRIPLE-S MGMT CORP CL B 896749108 22 891 SH   DFND 7,1 0 891 0
TRIUMPH BANCORP INC COM 89679E300 46,695 1,482,385 SH   DFND 1 0 1,195,125 287,260
TRIUMPH BANCORP INC COM 89679E300 10,656 338,298 SH   DFND 7,1 0 338,298 0
TRIUMPH BANCORP INC COM 89679E300 1,011 32,100 SH   DFND 6 0 1,515 30,585
TRIUMPH GROUP INC NEW COM 896818101 15,575 572,598 SH   DFND 1 0 556,438 16,160
TRIPADVISOR INC COM 896945201 100,612 2,919,685 SH   DFND 1 0 1,610,485 1,309,200
TRIPADVISOR INC COM 896945201 2,429 70,477 SH   DFND 2 0 8,043 62,434
TRIPADVISOR INC COM 896945201 15,957 463,052 SH   DFND 4 0 463,052 0
TRIPADVISOR INC COM 896945201 2,327 67,520 SH   DFND 5 0 0 67,520
TRIPADVISOR INC COM 896945201 6,412 186,068 SH   DFND 7,1 0 186,068 0
TRIPADVISOR INC COM 896945201 3,823 110,934 SH   DFND 6 0 39,859 71,075
TRUEBLUE INC COM 89785X101 1,396 50,774 SH   DFND 1 0 50,774 0
TRUEBLUE INC COM 89785X101 3 99 SH   DFND 7,1 0 99 0
TRUPANION INC COM 898202106 22,204 758,607 SH   DFND 1 0 655,995 102,612
TRUPANION INC COM 898202106 280 9,558 SH   DFND 8 0 9,558 0
TRUPANION INC COM 898202106 3,512 120,001 SH   DFND 7,1 0 120,001 0
TRUPANION INC COM 898202106 332 11,347 SH   DFND 6 0 0 11,347
TUCOWS INC COM NEW 898697206 311 4,435 SH   DFND 1 0 4,435 0
TURQUOISE HILL RES LTD COM 900435108 349 101,855 SH   DFND 1 0 74,049 27,806
TURQUOISE HILL RES LTD COM 900435108 561 163,724 SH   DFND 7,1 0 163,724 0
TUTOR PERINI CORP COM 901109108 752 29,674 SH   DFND 1 0 29,674 0
TUTOR PERINI CORP COM 901109108 4,534 178,851 SH   DFND 7,1 0 178,851 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 771,429 22,340,822 SH   DFND 1 0 5,237,264 17,103,558
TWENTY FIRST CENTY FOX INC CL A 90130A101 78 100 SH Call DFND 1 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,390 416,751 SH   DFND 2 0 212,976 203,775
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,791 109,798 SH   DFND 3 0 109,798 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,875 54,288 SH   DFND 8 0 50,594 3,694
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,304 124,657 SH   DFND 4 0 124,657 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,831 226,781 SH   DFND 5 0 0 226,781
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,300 501,015 SH   DFND 7,1 0 501,015 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 176 225 SH Call DFND 7,1 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,423 388,748 SH   DFND 6 0 71,571 317,177
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,146 33,589 SH   DFND 1 0 33,589 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 507 14,859 SH   DFND 8 0 14,859 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 574 16,813 SH   DFND 7,1 0 16,813 0
TWITTER INC COM 90184L102 9,720 404,841 SH   DFND 1 0 404,841 0
TWITTER INC COM 90184L102 100 4,155 SH   DFND 8 0 4,155 0
TWITTER INC COM 90184L102 1,901 79,162 SH   DFND 7,1 0 79,162 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 415 445,000 PRN   DFND 1 0 250,000 195,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 252 270,000 PRN   DFND 7,1 0 270,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 932 1,000,000 PRN   DFND 6 0 1,000,000 0
TWO HBRS INVT CORP COM NEW 90187B408 17,556 1,079,679 SH   DFND 1 0 501,239 578,440
TWO HBRS INVT CORP COM NEW 90187B408 284 17,451 SH   DFND 2 0 0 17,451
TWO HBRS INVT CORP COM NEW 90187B408 136 8,362 SH   DFND 8 0 8,362 0
TWO HBRS INVT CORP COM NEW 90187B408 4,211 258,974 SH   DFND 5 0 0 258,974
TWO HBRS INVT CORP COM NEW 90187B408 5,483 337,207 SH   DFND 7,1 0 337,207 0
TWO HBRS INVT CORP COM NEW 90187B408 501 30,788 SH   DFND 6 0 0 30,788
II VI INC COM 902104108 245,925 5,238,025 SH   DFND 1 0 4,703,223 534,802
II VI INC COM 902104108 2,985 63,573 SH   DFND 2 0 20,579 42,994
II VI INC COM 902104108 24,384 519,367 SH   DFND 7,1 0 519,367 0
II VI INC COM 902104108 6,378 135,855 SH   DFND 6 0 61,856 73,999
2U INC COM 90214J101 163,889 2,540,519 SH   DFND 1 0 1,387,947 1,152,572
2U INC COM 90214J101 2,206 34,190 SH   DFND 2 0 0 34,190
2U INC COM 90214J101 25,371 393,282 SH   DFND 7,1 0 393,282 0
2U INC COM 90214J101 6,285 97,427 SH   DFND 6 0 5,049 92,378
TYLER TECHNOLOGIES INC COM 902252105 18,784 106,094 SH   DFND 1 0 100,326 5,768
TYSON FOODS INC CL A 902494103 5,913 72,937 SH   DFND 1 0 71,591 1,346
TYSON FOODS INC CL A 902494103 189 2,333 SH   DFND 8 0 2,333 0
TYSON FOODS INC CL A 902494103 5,261 64,895 SH   DFND 7,1 0 64,895 0
UDR INC COM 902653104 7,115 184,698 SH   DFND 1 0 183,284 1,414
UFP TECHNOLOGIES INC COM 902673102 9,968 358,554 SH   DFND 7,1 0 358,554 0
UGI CORP NEW COM 902681105 388,159 8,267,498 SH   DFND 1 0 7,490,648 776,850
UGI CORP NEW COM 902681105 26,246 559,028 SH   DFND 2 0 390,066 168,962
UGI CORP NEW COM 902681105 167 3,558 SH   DFND 3 0 3,558 0
UGI CORP NEW COM 902681105 54,580 1,162,512 SH   DFND 7,1 0 1,162,512 0
UGI CORP NEW COM 902681105 15,379 327,554 SH   DFND 6 0 108,415 219,139
US BANCORP DEL COM NEW 902973304 296,580 5,535,273 SH   DFND 1 0 2,796,737 2,738,536
US BANCORP DEL COM NEW 902973304 624 11,639 SH   DFND 7,1 0 11,639 0
USANA HEALTH SCIENCES INC COM 90328M107 5,858 79,115 SH   DFND 1 0 79,115 0
USANA HEALTH SCIENCES INC COM 90328M107 272 3,669 SH   DFND 8 0 3,669 0
USANA HEALTH SCIENCES INC COM 90328M107 292 3,940 SH   DFND 7,1 0 3,940 0
U S CONCRETE INC COM NEW 90333L201 12,082 144,436 SH   DFND 1 0 91,310 53,126
U S CONCRETE INC COM NEW 90333L201 5,618 67,165 SH   DFND 7,1 0 67,165 0
U S CONCRETE INC COM NEW 90333L201 630 7,537 SH   DFND 6 0 0 7,537
U S PHYSICAL THERAPY INC COM 90337L108 21,073 291,875 SH   DFND 1 0 263,810 28,065
UBIQUITI NETWORKS INC COM 90347A100 4,339 61,089 SH   DFND 1 0 61,089 0
UBIQUITI NETWORKS INC COM 90347A100 68 951 SH   DFND 7,1 0 951 0
UBIQUITI NETWORKS INC COM 90347A100 1,310 18,448 SH   DFND 6 0 18,448 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 16,203 74,249 SH   DFND 1 0 49,630 24,619
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,834 17,568 SH   DFND 2 0 0 17,568
ULTIMATE SOFTWARE GROUP INC COM 90385D107 28,710 131,558 SH   DFND 4 0 131,558 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,143 18,985 SH   DFND 5 0 0 18,985
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,300 5,958 SH   DFND 7,1 0 5,958 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,108 14,244 SH   DFND 6 0 4,277 9,967
ULTRA CLEAN HLDGS INC COM 90385V107 471 20,405 SH   DFND 1 0 20,405 0
ULTRALIFE CORP COM 903899102 5,004 763,944 SH   DFND 7,1 0 763,944 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 230,201 4,963,376 SH   DFND 1 0 3,973,568 989,808
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,585 77,286 SH   DFND 2 0 77,286 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,293 27,874 SH   DFND 8 0 20,575 7,299
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,149 67,891 SH   DFND 5 0 250 67,641
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 17,224 371,367 SH   DFND 7,1 0 371,367 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16,294 351,326 SH   DFND 6 0 62,937 288,389
UMPQUA HLDGS CORP COM 904214103 20,509 986,015 SH   DFND 1 0 611,388 374,627
UMPQUA HLDGS CORP COM 904214103 8,923 429,004 SH   DFND 7,1 0 429,004 0
UMPQUA HLDGS CORP COM 904214103 848 40,771 SH   DFND 6 0 0 40,771
UNDER ARMOUR INC CL A 904311107 70,458 4,882,759 SH   DFND 1 0 3,449,818 1,432,941
UNDER ARMOUR INC CL A 904311107 228 600 SH Call DFND 1 0 0 0
UNDER ARMOUR INC CL A 904311107 45 3,113 SH   DFND 3 0 3,113 0
UNDER ARMOUR INC CL A 904311107 3,257 225,688 SH   DFND 7,1 0 225,688 0
UNDER ARMOUR INC CL A 904311107 513 1,350 SH Call DFND 7,1 0 0 0
UNDER ARMOUR INC CL A 904311107 686 47,529 SH   DFND 6 0 28,135 19,394
UNDER ARMOUR INC CL C 904311206 272,287 20,441,955 SH   DFND 1 0 15,595,688 4,846,267
UNDER ARMOUR INC CL C 904311206 1,731 129,926 SH   DFND 2 0 129,926 0
UNDER ARMOUR INC CL C 904311206 29 2,167 SH   DFND 3 0 2,167 0
UNDER ARMOUR INC CL C 904311206 40,263 3,022,784 SH   DFND 8 0 2,288,270 734,514
UNDER ARMOUR INC CL C 904311206 18,049 1,355,056 SH   DFND 7,1 0 1,355,056 0
UNDER ARMOUR INC CL C 904311206 3,306 248,189 SH   DFND 6 0 135,145 113,044
UNIFIRST CORP MASS COM 904708104 120,934 733,378 SH   DFND 1 0 681,820 51,558
UNIFIRST CORP MASS COM 904708104 438 2,654 SH   DFND 2 0 2,654 0
UNIFIRST CORP MASS COM 904708104 34,303 208,024 SH   DFND 7,1 0 208,024 0
UNIFIRST CORP MASS COM 904708104 5,470 33,170 SH   DFND 6 0 22,781 10,389
UNILEVER N V N Y SHS NEW 904784709 1,216,281 21,595,905 SH   DFND 1 0 7,709,781 13,886,124
UNILEVER N V N Y SHS NEW 904784709 10,869 192,989 SH   DFND 2 0 47,119 145,870
UNILEVER N V N Y SHS NEW 904784709 6,234 110,693 SH   DFND 3 0 110,693 0
UNILEVER N V N Y SHS NEW 904784709 14,392 255,533 SH   DFND 5 0 0 255,533
UNILEVER N V N Y SHS NEW 904784709 6,485 115,145 SH   DFND 7,1 0 115,145 0
UNILEVER N V N Y SHS NEW 904784709 1,873 33,258 SH   DFND 6 0 0 33,258
UNION BANKSHARES CORP NEW COM 90539J109 32,726 904,776 SH   DFND 1 0 697,875 206,901
UNION BANKSHARES CORP NEW COM 90539J109 202 5,590 SH   DFND 2 0 5,590 0
UNION BANKSHARES CORP NEW COM 90539J109 5,558 153,650 SH   DFND 7,1 0 153,650 0
UNION PAC CORP COM 907818108 3,243,795 24,189,371 SH   DFND 1 0 7,477,830 16,711,541
UNION PAC CORP COM 907818108 26,022 194,052 SH   DFND 2 0 175,993 18,059
UNION PAC CORP COM 907818108 6,868 51,217 SH   DFND 3 0 51,217 0
UNION PAC CORP COM 907818108 861 6,420 SH   DFND 8 0 4,133 2,287
UNION PAC CORP COM 907818108 16,542 123,353 SH   DFND 4 0 123,353 0
UNION PAC CORP COM 907818108 7,166 53,440 SH   DFND 5 0 1,114 52,326
UNION PAC CORP COM 907818108 7,445 55,517 SH   DFND 7,1 0 55,517 0
UNION PAC CORP COM 907818108 17,917 133,611 SH   DFND 6 0 24,338 109,273
UNITED CMNTY FINL CORP OHIO COM 909839102 19,135 2,095,832 SH   DFND 1 0 2,095,832 0
UNITED CONTL HLDGS INC COM 910047109 138,936 2,061,364 SH   DFND 1 0 1,670,283 391,081
UNITED CONTL HLDGS INC COM 910047109 1,626 24,118 SH   DFND 2 0 15,018 9,100
UNITED CONTL HLDGS INC COM 910047109 2,299 34,104 SH   DFND 3 0 34,104 0
UNITED CONTL HLDGS INC COM 910047109 73 1,077 SH   DFND 8 0 1,077 0
UNITED CONTL HLDGS INC COM 910047109 47 700 SH   DFND 4 0 700 0
UNITED CONTL HLDGS INC COM 910047109 5,264 78,101 SH   DFND 5 0 0 78,101
UNITED CONTL HLDGS INC COM 910047109 17,198 255,163 SH   DFND 7,1 0 255,163 0
UNITED CONTL HLDGS INC COM 910047109 4,721 70,043 SH   DFND 6 0 58,260 11,783
UNITED FINL BANCORP INC NEW COM 910304104 5,555 314,918 SH   DFND 1 0 314,918 0
UNITED FINL BANCORP INC NEW COM 910304104 354 20,095 SH   DFND 6 0 20,095 0
UNITED PARCEL SERVICE INC CL B 911312106 3,403,624 28,565,876 SH   DFND 1 0 7,396,757 21,169,119
UNITED PARCEL SERVICE INC CL B 911312106 19,485 163,533 SH   DFND 2 0 47,296 116,237
UNITED PARCEL SERVICE INC CL B 911312106 5,104 42,833 SH   DFND 3 0 42,833 0
UNITED PARCEL SERVICE INC CL B 911312106 3,071 25,776 SH   DFND 4 0 25,776 0
UNITED PARCEL SERVICE INC CL B 911312106 7,413 62,219 SH   DFND 7,1 0 62,219 0
UNITED PARCEL SERVICE INC CL B 911312106 24,624 206,668 SH   DFND 6 0 5,281 201,387
UNITED RENTALS INC COM 911363109 9,727 56,580 SH   DFND 1 0 56,580 0
UNITED RENTALS INC COM 911363109 12 67 SH   DFND 8 0 67 0
UNITED RENTALS INC COM 911363109 1,095 6,370 SH   DFND 7,1 0 6,370 0
UNITED SECURITY BANCSHARES C COM 911460103 2,378 216,152 SH   DFND 1 0 216,152 0
US FOODS HLDG CORP COM 912008109 13,443 421,001 SH   DFND 1 0 82,758 338,243
US FOODS HLDG CORP COM 912008109 536 16,800 SH   DFND 2 0 16,800 0
US FOODS HLDG CORP COM 912008109 1,529 47,900 SH   DFND 7,1 0 47,900 0
US FOODS HLDG CORP COM 912008109 482 15,100 SH   DFND 6 0 0 15,100
UNITED STATES STL CORP NEW COM 912909108 1,125 31,957 SH   DFND 1 0 31,656 301
UNITED STATES STL CORP NEW COM 912909108 224 6,372 SH   DFND 7,1 0 6,372 0
UNITED TECHNOLOGIES CORP COM 913017109 1,660,491 13,016,312 SH   DFND 1 0 3,700,430 9,315,882
UNITED TECHNOLOGIES CORP COM 913017109 3,613 28,324 SH   DFND 2 0 28,324 0
UNITED TECHNOLOGIES CORP COM 913017109 170 1,335 SH   DFND 5 0 1,335 0
UNITED TECHNOLOGIES CORP COM 913017109 4,120 32,297 SH   DFND 7,1 0 32,297 0
UNITED TECHNOLOGIES CORP COM 913017109 20,243 158,685 SH   DFND 6 0 52,919 105,766
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,143 7,725 SH   DFND 1 0 7,725 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 178 1,200 SH   DFND 8 0 1,200 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 51 344 SH   DFND 7,1 0 344 0
UNITEDHEALTH GROUP INC COM 91324P102 6,843,856 31,043,525 SH   DFND 1 0 7,999,666 23,043,859
UNITEDHEALTH GROUP INC COM 91324P102 131,795 597,819 SH   DFND 2 0 342,305 255,514
UNITEDHEALTH GROUP INC COM 91324P102 18,157 82,361 SH   DFND 3 0 82,361 0
UNITEDHEALTH GROUP INC COM 91324P102 17,497 79,367 SH   DFND 8 0 40,444 38,923
UNITEDHEALTH GROUP INC COM 91324P102 185,360 840,788 SH   DFND 4 0 840,788 0
UNITEDHEALTH GROUP INC COM 91324P102 84,083 381,400 SH   DFND 5 0 3,966 377,434
UNITEDHEALTH GROUP INC COM 91324P102 105,491 478,503 SH   DFND 7,1 0 478,503 0
UNITEDHEALTH GROUP INC COM 91324P102 183,833 833,861 SH   DFND 6 0 173,403 660,458
UNITY BANCORP INC COM 913290102 529 26,782 SH   DFND 1 0 26,782 0
UNITY BANCORP INC COM 913290102 11,381 576,251 SH   DFND 7,1 0 576,251 0
UNIVERSAL CORP VA COM 913456109 690 13,150 SH   DFND 1 0 13,150 0
UNIVERSAL CORP VA COM 913456109 20 383 SH   DFND 7,1 0 383 0
UNIVERSAL DISPLAY CORP COM 91347P105 85,216 493,574 SH   DFND 1 0 424,726 68,848
UNIVERSAL DISPLAY CORP COM 91347P105 1,411 8,174 SH   DFND 7,1 0 8,174 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4,044 53,839 SH   DFND 1 0 53,839 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 267 3,561 SH   DFND 7,1 0 3,561 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,799 138,891 SH   DFND 1 0 138,891 0
UNIVERSAL INS HLDGS INC COM 91359V107 47 1,718 SH   DFND 8 0 1,718 0
UNIVERSAL INS HLDGS INC COM 91359V107 20 721 SH   DFND 7,1 0 721 0
UNIVERSAL HLTH SVCS INC CL B 913903100 764,952 6,748,584 SH   DFND 1 0 2,006,394 4,742,190
UNIVERSAL HLTH SVCS INC CL B 913903100 4,531 39,977 SH   DFND 2 0 0 39,977
UNIVERSAL HLTH SVCS INC CL B 913903100 653 5,762 SH   DFND 3 0 5,762 0
UNIVERSAL HLTH SVCS INC CL B 913903100 362 3,195 SH   DFND 8 0 3,195 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,703 41,494 SH   DFND 5 0 0 41,494
UNIVERSAL HLTH SVCS INC CL B 913903100 38,764 341,984 SH   DFND 7,1 0 341,984 0
UNIVERSAL HLTH SVCS INC CL B 913903100 33,785 298,055 SH   DFND 6 0 45,356 252,699
UNUM GROUP COM 91529Y106 385,231 7,018,245 SH   DFND 1 0 2,080,154 4,938,091
UNUM GROUP COM 91529Y106 11,125 202,672 SH   DFND 2 0 202,672 0
UNUM GROUP COM 91529Y106 41 740 SH   DFND 8 0 740 0
UNUM GROUP COM 91529Y106 7,555 137,634 SH   DFND 7,1 0 137,634 0
UNUM GROUP COM 91529Y106 521 9,494 SH   DFND 6 0 5,853 3,641
URBAN OUTFITTERS INC COM 917047102 1,324 37,763 SH   DFND 1 0 37,763 0
URBAN OUTFITTERS INC COM 917047102 98 2,807 SH   DFND 8 0 2,807 0
URBAN OUTFITTERS INC COM 917047102 2,517 71,794 SH   DFND 7,1 0 71,794 0
V F CORP COM 918204108 1,589,179 21,475,387 SH   DFND 1 0 6,161,387 15,314,000
V F CORP COM 918204108 5,664 76,547 SH   DFND 2 0 76,547 0
V F CORP COM 918204108 641 8,667 SH   DFND 7,1 0 8,667 0
V F CORP COM 918204108 1,627 21,982 SH   DFND 6 0 4,390 17,592
VEON LTD SPONSORED ADR 91822M106 3,631 945,690 SH   DFND 1 0 945,690 0
VEON LTD SPONSORED ADR 91822M106 7,819 2,036,245 SH   DFND 7,1 0 2,036,245 0
VAIL RESORTS INC COM 91879Q109 29,532 138,996 SH   DFND 1 0 138,750 246
VAIL RESORTS INC COM 91879Q109 3,414 16,066 SH   DFND 2 0 0 16,066
VAIL RESORTS INC COM 91879Q109 365 1,716 SH   DFND 5 0 1,716 0
VAIL RESORTS INC COM 91879Q109 8,201 38,597 SH   DFND 7,1 0 38,597 0
VAIL RESORTS INC COM 91879Q109 1,875 8,824 SH   DFND 6 0 0 8,824
VALE S A ADR 91912E105 12,267 1,003,061 SH   DFND 1 0 777,456 225,605
VALE S A ADR 91912E105 8,008 654,764 SH   DFND 7,1 0 654,764 0
VALE S A ADR 91912E105 6,518 532,926 SH   DFND 6 0 0 532,926
VALERO ENERGY CORP NEW COM 91913Y100 331,488 3,606,663 SH   DFND 1 0 279,500 3,327,163
VALERO ENERGY CORP NEW COM 91913Y100 421 4,577 SH   DFND 2 0 0 4,577
VALERO ENERGY CORP NEW COM 91913Y100 1,217 13,244 SH   DFND 8 0 13,244 0
VALERO ENERGY CORP NEW COM 91913Y100 4,645 50,544 SH   DFND 5 0 0 50,544
VALERO ENERGY CORP NEW COM 91913Y100 56,821 618,219 SH   DFND 7,1 0 618,219 0
VALMONT INDS INC COM 920253101 575 3,466 SH   DFND 1 0 3,466 0
VALMONT INDS INC COM 920253101 1,055 6,360 SH   DFND 7,1 0 6,360 0
VALMONT INDS INC COM 920253101 341 2,057 SH   DFND 6 0 0 2,057
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,804 550,954 SH   DFND 1 0 348,950 202,004
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35,339 1,520,624 SH   DFND 7,1 0 1,520,624 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 192 2,838 SH   DFND 1 0 2,838 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,865 27,492 SH   DFND 7,1 0 27,492 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34,020 397,292 SH   DFND 1 0 389,027 8,265
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,399 28,021 SH   DFND 7,1 0 28,021 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,823 61,497 SH   DFND 1 0 13,619 47,878
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,537 26,500 SH   DFND 1 0 26,500 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 210 2,400 SH   DFND 1 0 0 2,400
VANTIV INC CL A 92210H105 81,518 1,108,338 SH   DFND 1 0 130,955 977,383
VANTIV INC CL A 92210H105 7,205 97,961 SH   DFND 2 0 97,961 0
VANTIV INC CL A 92210H105 5,530 75,183 SH   DFND 7,1 0 75,183 0
VARIAN MED SYS INC COM 92220P105 165,483 1,488,828 SH   DFND 1 0 1,341,545 147,283
VARIAN MED SYS INC COM 92220P105 881 7,926 SH   DFND 2 0 7,926 0
VARIAN MED SYS INC COM 92220P105 14,568 131,066 SH   DFND 7,1 0 131,066 0
VARIAN MED SYS INC COM 92220P105 5,497 49,454 SH   DFND 6 0 23,883 25,571
VECTREN CORP COM 92240G101 1,060 16,302 SH   DFND 1 0 16,302 0
VECTOR GROUP LTD COM 92240M108 315 14,070 SH   DFND 1 0 14,070 0
VECTOR GROUP LTD COM 92240M108 677 30,250 SH   DFND 7,1 0 30,250 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 208 240,000 PRN   DFND 1 0 160,000 80,000
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 104 120,000 PRN   DFND 7,1 0 120,000 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 868 1,000,000 PRN   DFND 6 0 1,000,000 0
VEDANTA LTD SPONSORED ADR 92242Y100 14,664 703,989 SH   DFND 1 0 478,438 225,551
VEDANTA LTD SPONSORED ADR 92242Y100 2,124 101,980 SH   DFND 5 0 0 101,980
VEDANTA LTD SPONSORED ADR 92242Y100 2,068 99,298 SH   DFND 7,1 0 99,298 0
VEEVA SYS INC CL A COM 922475108 182,996 3,310,349 SH   DFND 1 0 2,920,006 390,343
VEEVA SYS INC CL A COM 922475108 521 9,416 SH   DFND 2 0 9,416 0
VEEVA SYS INC CL A COM 922475108 9,903 179,143 SH   DFND 7,1 0 179,143 0
VEEVA SYS INC CL A COM 922475108 3,262 59,005 SH   DFND 6 0 28,385 30,620
VENTAS INC COM 92276F100 749 12,475 SH   DFND 1 0 12,475 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,594 22,804 SH   DFND 1 0 0 22,804
VANGUARD INDEX FDS SMALL CP ETF 922908751 104,777 708,913 SH   DFND 1 0 0 708,913
VERA BRADLEY INC COM 92335C106 285 23,419 SH   DFND 1 0 23,419 0
VEREIT INC COM 92339V100 102 13,069 SH   DFND 1 0 13,069 0
VERIFONE SYS INC COM 92342Y109 17,407 982,872 SH   DFND 1 0 918,830 64,042
VERIFONE SYS INC COM 92342Y109 83 4,675 SH   DFND 5 0 1,744 2,931
VERIFONE SYS INC COM 92342Y109 4,002 225,955 SH   DFND 7,1 0 225,955 0
VERIFONE SYS INC COM 92342Y109 1,874 105,831 SH   DFND 6 0 6,591 99,240
VERISIGN INC COM 92343E102 692,342 6,049,825 SH   DFND 1 0 3,413,183 2,636,642
VERISIGN INC COM 92343E102 19,172 167,527 SH   DFND 2 0 167,527 0
VERISIGN INC COM 92343E102 900 7,868 SH   DFND 8 0 7,868 0
VERISIGN INC COM 92343E102 37,001 323,326 SH   DFND 7,1 0 323,326 0
VERISIGN INC COM 92343E102 11,213 97,980 SH   DFND 6 0 45,466 52,514
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 351 105,000 PRN   DFND 1 0 0 105,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 417 125,000 PRN   DFND 7,1 0 125,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,076,821 95,915,755 SH   DFND 1 0 25,755,957 70,159,798
VERIZON COMMUNICATIONS INC COM 92343V104 162 333 SH Call DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,989 1,360,072 SH   DFND 2 0 1,042,445 317,627
VERIZON COMMUNICATIONS INC COM 92343V104 21,765 411,205 SH   DFND 3 0 411,205 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,441 102,792 SH   DFND 8 0 78,797 23,995
VERIZON COMMUNICATIONS INC COM 92343V104 41,968 792,902 SH   DFND 4 0 792,902 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,991 755,540 SH   DFND 5 0 13,702 741,838
VERIZON COMMUNICATIONS INC COM 92343V104 60,864 1,149,898 SH   DFND 7,1 0 1,149,898 0
VERIZON COMMUNICATIONS INC COM 92343V104 364 750 SH Call DFND 7,1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,544 1,124,951 SH   DFND 6 0 397,107 727,844
VERINT SYS INC COM 92343X100 20,408 487,646 SH   DFND 1 0 412,220 75,426
VERINT SYS INC COM 92343X100 17,041 407,183 SH   DFND 8 0 308,415 98,768
VERINT SYS INC COM 92343X100 4,479 107,023 SH   DFND 7,1 0 107,023 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 587 604,000 PRN   DFND 1 0 190,000 414,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 359 370,000 PRN   DFND 7,1 0 370,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,214 1,250,000 PRN   DFND 6 0 1,250,000 0
VERITEX HLDGS INC COM 923451108 6,373 230,994 SH   DFND 1 0 230,994 0
VERISK ANALYTICS INC COM 92345Y106 84,004 875,042 SH   DFND 1 0 364,843 510,199
VERISK ANALYTICS INC COM 92345Y106 8,682 90,441 SH   DFND 2 0 10,051 80,390
VERISK ANALYTICS INC COM 92345Y106 6,121 63,762 SH   DFND 7,1 0 63,762 0
VERISK ANALYTICS INC COM 92345Y106 643 6,697 SH   DFND 6 0 6,697 0
VERMILION ENERGY INC COM 923725105 452 12,407 SH   DFND 1 0 7,670 4,737
VERMILION ENERGY INC COM 923725105 67 1,845 SH   DFND 2 0 0 1,845
VERMILION ENERGY INC COM 923725105 1,765 48,402 SH   DFND 7,1 0 48,402 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,741,107 11,618,222 SH   DFND 1 0 1,991,396 9,626,826
VERTEX PHARMACEUTICALS INC COM 92532F100 15,661 104,505 SH   DFND 2 0 104,505 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,977 26,540 SH   DFND 3 0 26,540 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,477 36,545 SH   DFND 8 0 29,195 7,350
VERTEX PHARMACEUTICALS INC COM 92532F100 5,151 34,369 SH   DFND 4 0 34,369 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,331 122,318 SH   DFND 5 0 1,198 121,120
VERTEX PHARMACEUTICALS INC COM 92532F100 21,969 146,596 SH   DFND 7,1 0 146,596 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44,224 295,099 SH   DFND 6 0 58,658 236,441
VIAD CORP COM NEW 92552R406 24,665 445,208 SH   DFND 1 0 401,029 44,179
VIASAT INC COM 92552V100 1,769 23,638 SH   DFND 1 0 23,638 0
VIASAT INC COM 92552V100 398 5,320 SH   DFND 7,1 0 5,320 0
VIACOM INC NEW CL B 92553P201 206,711 6,709,232 SH   DFND 1 0 5,393,922 1,315,310
VIACOM INC NEW CL B 92553P201 11,184 363,015 SH   DFND 2 0 363,015 0
VIACOM INC NEW CL B 92553P201 4,305 139,721 SH   DFND 3 0 139,721 0
VIACOM INC NEW CL B 92553P201 1,672 54,283 SH   DFND 8 0 48,260 6,023
VIACOM INC NEW CL B 92553P201 7,447 241,717 SH   DFND 4 0 241,717 0
VIACOM INC NEW CL B 92553P201 9,463 307,155 SH   DFND 5 0 8,100 299,055
VIACOM INC NEW CL B 92553P201 15,400 499,844 SH   DFND 7,1 0 499,844 0
VIACOM INC NEW CL B 92553P201 22,524 731,053 SH   DFND 6 0 447,698 283,355
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 101,523 4,351,598 SH   DFND 1 0 4,351,598 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14,439 1,231,974 SH   DFND 1 0 854,711 377,263
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,191 784,235 SH   DFND 2 0 0 784,235
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 35,282 3,010,410 SH   DFND 7,1 0 3,010,410 0
VIRNETX HLDG CORP COM 92823T108 75 20,238 SH   DFND 1 0 20,238 0
VIRNETX HLDG CORP COM 92823T108 168 45,536 SH   DFND 7,1 0 45,536 0
VISA INC COM CL A 92826C839 2,107,837 18,486,552 SH   DFND 1 0 7,205,548 11,281,004
VISA INC COM CL A 92826C839 91,046 798,505 SH   DFND 2 0 517,386 281,119
VISA INC COM CL A 92826C839 13,701 120,164 SH   DFND 3 0 120,164 0
VISA INC COM CL A 92826C839 13,175 115,549 SH   DFND 8 0 33,203 82,346
VISA INC COM CL A 92826C839 132,763 1,164,385 SH   DFND 4 0 1,164,385 0
VISA INC COM CL A 92826C839 48,655 426,719 SH   DFND 5 0 20,424 406,295
VISA INC COM CL A 92826C839 67,249 589,803 SH   DFND 7,1 0 589,803 0
VISA INC COM CL A 92826C839 46,392 406,879 SH   DFND 6 0 212,797 194,082
VIRTUS INVT PARTNERS INC COM 92828Q109 24,546 213,352 SH   DFND 1 0 213,352 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,872 331,177 SH   DFND 1 0 331,177 0
VISHAY INTERTECHNOLOGY INC COM 928298108 549 26,447 SH   DFND 7,1 0 26,447 0
VISTEON CORP COM NEW 92839U206 28,271 225,917 SH   DFND 1 0 202,615 23,302
VISTRA ENERGY CORP COM 92840M102 16,378 894,016 SH   DFND 1 0 894,016 0
VISTRA ENERGY CORP COM 92840M102 398 21,749 SH   DFND 8 0 21,749 0
VISTRA ENERGY CORP COM 92840M102 2,707 147,780 SH   DFND 7,1 0 147,780 0
VITAMIN SHOPPE INC COM 92849E101 135 30,691 SH   DFND 1 0 30,691 0
VITAMIN SHOPPE INC COM 92849E101 3 783 SH   DFND 7,1 0 783 0
VMWARE INC CL A COM 928563402 7,506 59,891 SH   DFND 1 0 16,775 43,116
VMWARE INC CL A COM 928563402 1,155 9,215 SH   DFND 8 0 9,215 0
VMWARE INC CL A COM 928563402 3,876 30,931 SH   DFND 7,1 0 30,931 0
VONAGE HLDGS CORP COM 92886T201 130,563 12,838,016 SH   DFND 1 0 6,455,157 6,382,859
VONAGE HLDGS CORP COM 92886T201 1,018 100,139 SH   DFND 2 0 100,139 0
VONAGE HLDGS CORP COM 92886T201 9,789 962,504 SH   DFND 7,1 0 962,504 0
VONAGE HLDGS CORP COM 92886T201 7,343 721,996 SH   DFND 6 0 221,289 500,707
VOYA FINL INC COM 929089100 36,686 741,573 SH   DFND 1 0 739,223 2,350
VOYA FINL INC COM 929089100 183 3,700 SH   DFND 3 0 3,700 0
VOYA FINL INC COM 929089100 7,632 154,278 SH   DFND 7,1 0 154,278 0
VOYA FINL INC COM 929089100 1,910 38,600 SH   DFND 6 0 33,600 5,000
VOYAGER THERAPEUTICS INC COM 92915B106 3,234 194,817 SH   DFND 1 0 194,817 0
VULCAN MATLS CO COM 929160109 21,224 165,334 SH   DFND 1 0 131,936 33,398
VULCAN MATLS CO COM 929160109 2,472 19,253 SH   DFND 2 0 19,253 0
VULCAN MATLS CO COM 929160109 668 5,207 SH   DFND 3 0 5,207 0
VULCAN MATLS CO COM 929160109 84 654 SH   DFND 8 0 431 223
VULCAN MATLS CO COM 929160109 2,368 18,447 SH   DFND 4 0 18,447 0
VULCAN MATLS CO COM 929160109 1,440 11,216 SH   DFND 5 0 310 10,906
VULCAN MATLS CO COM 929160109 6,293 49,023 SH   DFND 7,1 0 49,023 0
VULCAN MATLS CO COM 929160109 1,708 13,309 SH   DFND 6 0 8,085 5,224
W & T OFFSHORE INC COM 92922P106 717 216,618 SH   DFND 1 0 216,618 0
W & T OFFSHORE INC COM 92922P106 10 3,110 SH   DFND 7,1 0 3,110 0
WGL HLDGS INC COM 92924F106 11,825 137,759 SH   DFND 1 0 135,359 2,400
WGL HLDGS INC COM 92924F106 275 3,200 SH   DFND 2 0 3,200 0
WGL HLDGS INC COM 92924F106 7,001 81,553 SH   DFND 7,1 0 81,553 0
WABCO HLDGS INC COM 92927K102 3,993 27,827 SH   DFND 1 0 27,827 0
WABCO HLDGS INC COM 92927K102 1,172 8,167 SH   DFND 2 0 8,167 0
WABCO HLDGS INC COM 92927K102 61 424 SH   DFND 8 0 273 151
WABCO HLDGS INC COM 92927K102 1,010 7,036 SH   DFND 4 0 7,036 0
WABCO HLDGS INC COM 92927K102 2,740 19,091 SH   DFND 7,1 0 19,091 0
WABCO HLDGS INC COM 92927K102 1,156 8,058 SH   DFND 6 0 780 7,278
WSFS FINL CORP COM 929328102 11,734 245,233 SH   DFND 1 0 52,100 193,133
WSFS FINL CORP COM 929328102 2,718 56,805 SH   DFND 2 0 0 56,805
WSFS FINL CORP COM 929328102 619 12,930 SH   DFND 8 0 12,930 0
WSFS FINL CORP COM 929328102 13,365 279,303 SH   DFND 7,1 0 279,303 0
WNS HOLDINGS LTD SPON ADR 92932M101 78,216 1,949,074 SH   DFND 1 0 1,460,861 488,213
WNS HOLDINGS LTD SPON ADR 92932M101 543 13,540 SH   DFND 2 0 13,540 0
WNS HOLDINGS LTD SPON ADR 92932M101 15,574 388,097 SH   DFND 7,1 0 388,097 0
W P CAREY INC COM 92936U109 28 409 SH   DFND 1 0 409 0
W P CAREY INC COM 92936U109 2,212 32,109 SH   DFND 5 0 0 32,109
WEC ENERGY GROUP INC COM 92939U106 3,705 55,772 SH   DFND 1 0 55,772 0
WEC ENERGY GROUP INC COM 92939U106 1,113 16,760 SH   DFND 7,1 0 16,760 0
WABASH NATL CORP COM 929566107 18,690 861,278 SH   DFND 1 0 851,813 9,465
WABASH NATL CORP COM 929566107 184 8,492 SH   DFND 2 0 0 8,492
WABASH NATL CORP COM 929566107 4,553 209,830 SH   DFND 7,1 0 209,830 0
WABASH NATL CORP COM 929566107 1,903 87,700 SH   DFND 6 0 7,274 80,426
WABTEC CORP COM 929740108 2,806 34,458 SH   DFND 1 0 34,272 186
WABTEC CORP COM 929740108 1,288 15,818 SH   DFND 2 0 15,818 0
WABTEC CORP COM 929740108 67 822 SH   DFND 8 0 529 293
WABTEC CORP COM 929740108 1,110 13,635 SH   DFND 4 0 13,635 0
WABTEC CORP COM 929740108 53 654 SH   DFND 7,1 0 654 0
WABTEC CORP COM 929740108 434 5,327 SH   DFND 6 0 1,507 3,820
WADDELL & REED FINL INC CL A 930059100 4,249 190,177 SH   DFND 1 0 190,177 0
WADDELL & REED FINL INC CL A 930059100 983 43,998 SH   DFND 7,1 0 43,998 0
WAGEWORKS INC COM 930427109 68,473 1,104,397 SH   DFND 1 0 815,854 288,543
WAGEWORKS INC COM 930427109 961 15,502 SH   DFND 8 0 15,502 0
WAGEWORKS INC COM 930427109 606 9,777 SH   DFND 5 0 0 9,777
WAGEWORKS INC COM 930427109 11,319 182,571 SH   DFND 7,1 0 182,571 0
WAGEWORKS INC COM 930427109 2,039 32,895 SH   DFND 6 0 0 32,895
WAL-MART STORES INC COM 931142103 171,269 1,734,371 SH   DFND 1 0 457,828 1,276,543
WAL-MART STORES INC COM 931142103 584 5,915 SH   DFND 2 0 0 5,915
WAL-MART STORES INC COM 931142103 151 1,525 SH   DFND 8 0 1,525 0
WAL-MART STORES INC COM 931142103 12,910 130,738 SH   DFND 5 0 0 130,738
WAL-MART STORES INC COM 931142103 6,052 61,286 SH   DFND 7,1 0 61,286 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,046,527 28,181,311 SH   DFND 1 0 5,556,167 22,625,144
WALGREENS BOOTS ALLIANCE INC COM 931427108 187 360 SH Call DFND 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,257 265,178 SH   DFND 2 0 119,791 145,387
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,260 31,116 SH   DFND 3 0 31,116 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,404 19,340 SH   DFND 8 0 19,340 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,360 18,727 SH   DFND 4 0 18,727 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,821 149,009 SH   DFND 5 0 573 148,436
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,734 326,827 SH   DFND 7,1 0 326,827 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 420 809 SH Call DFND 7,1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,177 388,004 SH   DFND 6 0 27,320 360,684
WALKER & DUNLOP INC COM 93148P102 3,421 72,011 SH   DFND 1 0 72,011 0
WALKER & DUNLOP INC COM 93148P102 169 3,551 SH   DFND 8 0 3,551 0
WALKER & DUNLOP INC COM 93148P102 500 10,525 SH   DFND 7,1 0 10,525 0
WARRIOR MET COAL INC COM 93627C101 8,880 353,101 SH   DFND 1 0 235,041 118,060
WARRIOR MET COAL INC COM 93627C101 5,017 199,497 SH   DFND 7,1 0 199,497 0
WARRIOR MET COAL INC COM 93627C101 789 31,357 SH   DFND 6 0 0 31,357
WASTE CONNECTIONS INC COM 94106B101 241,425 3,403,225 SH   DFND 1 0 3,003,354 399,871
WASTE CONNECTIONS INC COM 94106B101 832 11,734 SH   DFND 2 0 11,734 0
WASTE CONNECTIONS INC COM 94106B101 836 11,787 SH   DFND 3 0 11,787 0
WASTE CONNECTIONS INC COM 94106B101 2,546 35,895 SH   DFND 5 0 0 35,895
WASTE CONNECTIONS INC COM 94106B101 45,149 636,433 SH   DFND 7,1 0 636,433 0
WASTE CONNECTIONS INC COM 94106B101 35,418 499,265 SH   DFND 6 0 93,301 405,964
WASTE MGMT INC DEL COM 94106L109 16,336 189,292 SH   DFND 1 0 132,528 56,764
WASTE MGMT INC DEL COM 94106L109 330 3,819 SH   DFND 7,1 0 3,819 0
WASTE MGMT INC DEL COM 94106L109 224 2,592 SH   DFND 6 0 0 2,592
WATERS CORP COM 941848103 152,129 787,456 SH   DFND 1 0 699,937 87,519
WATERS CORP COM 941848103 799 4,134 SH   DFND 2 0 4,134 0
WATERS CORP COM 941848103 105 545 SH   DFND 8 0 545 0
WATERS CORP COM 941848103 15,659 81,056 SH   DFND 7,1 0 81,056 0
WATERS CORP COM 941848103 4,966 25,703 SH   DFND 6 0 12,373 13,330
WATSCO INC COM 942622200 715 4,206 SH   DFND 1 0 4,206 0
WATSCO INC COM 942622200 4,707 27,680 SH   DFND 7,1 0 27,680 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 76,507 1,007,332 SH   DFND 1 0 335,433 671,899
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,816 63,412 SH   DFND 7,1 0 63,412 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,881 51,093 SH   DFND 6 0 17,942 33,151
WAYFAIR INC CL A 94419L101 389,976 4,858,298 SH   DFND 1 0 4,148,266 710,032
WAYFAIR INC CL A 94419L101 15,516 193,299 SH   DFND 2 0 155,009 38,290
WAYFAIR INC CL A 94419L101 409 5,094 SH   DFND 3 0 5,094 0
WAYFAIR INC CL A 94419L101 2,210 27,530 SH   DFND 8 0 25,345 2,185
WAYFAIR INC CL A 94419L101 9,717 121,060 SH   DFND 4 0 121,060 0
WAYFAIR INC CL A 94419L101 70 875 SH   DFND 5 0 875 0
WAYFAIR INC CL A 94419L101 49,925 621,960 SH   DFND 7,1 0 621,960 0
WAYFAIR INC CL A 94419L101 16,946 211,117 SH   DFND 6 0 107,088 104,029
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 1,039 995,000 PRN   DFND 1 0 854,000 141,000
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 433 415,000 PRN   DFND 2 0 0 415,000
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 1,281 1,227,000 PRN   DFND 7,1 0 1,227,000 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 1,112 1,065,000 PRN   DFND 6 0 1,065,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 8,083 7,458,000 PRN   DFND 1 0 7,348,000 110,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 561 518,000 PRN   DFND 8 0 148,000 370,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 108 100,000 PRN   DFND 5 0 100,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 915 844,000 PRN   DFND 7,1 0 844,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1,186 1,094,000 PRN   DFND 6 0 830,000 264,000
WEB COM GROUP INC COM 94733A104 1,709 78,415 SH   DFND 1 0 78,415 0
WEB COM GROUP INC COM 94733A104 7 322 SH   DFND 7,1 0 322 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 321 325,000 PRN   DFND 1 0 0 325,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 257 260,000 PRN   DFND 7,1 0 260,000 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1,002 1,015,000 PRN   DFND 6 0 1,015,000 0
WEBSTER FINL CORP CONN COM 947890109 19,196 341,811 SH   DFND 1 0 334,141 7,670
WEBSTER FINL CORP CONN COM 947890109 581 10,350 SH   DFND 2 0 10,350 0
WEBSTER FINL CORP CONN COM 947890109 1,938 34,504 SH   DFND 7,1 0 34,504 0
WEIBO CORP SPONSORED ADR 948596101 239,410 2,314,039 SH   DFND 1 0 1,945,807 368,232
WEIBO CORP SPONSORED ADR 948596101 1,885 18,222 SH   DFND 2 0 5,764 12,458
WEIBO CORP SPONSORED ADR 948596101 1,850 17,883 SH   DFND 8 0 17,883 0
WEIBO CORP SPONSORED ADR 948596101 10,610 102,552 SH   DFND 5 0 0 102,552
WEIBO CORP SPONSORED ADR 948596101 15,599 150,777 SH   DFND 7,1 0 150,777 0
WEIBO CORP SPONSORED ADR 948596101 8,486 82,020 SH   DFND 6 0 4,293 77,727
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,515 56,788 SH   DFND 1 0 56,788 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 52 1,178 SH   DFND 7,1 0 1,178 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,465 74,999 SH   DFND 1 0 4,451 70,548
WELBILT INC COM 949090104 17,013 723,634 SH   DFND 1 0 654,983 68,651
WELLCARE HEALTH PLANS INC COM 94946T106 353,456 1,757,525 SH   DFND 1 0 510,222 1,247,303
WELLCARE HEALTH PLANS INC COM 94946T106 5,229 26,002 SH   DFND 2 0 26,002 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,424 7,080 SH   DFND 8 0 7,080 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,039 30,027 SH   DFND 5 0 0 30,027
WELLCARE HEALTH PLANS INC COM 94946T106 12,075 60,041 SH   DFND 7,1 0 60,041 0
WELLCARE HEALTH PLANS INC COM 94946T106 23,347 116,090 SH   DFND 6 0 9,225 106,865
ANTHEM INC NOTE 2.750%10/1 94973VBG1 308 100,000 PRN   DFND 7,1 0 100,000 0
WELLS FARGO CO NEW COM 949746101 2,900,268 47,803,981 SH   DFND 1 0 14,230,220 33,573,761
WELLS FARGO CO NEW COM 949746101 17,174 283,076 SH   DFND 2 0 0 283,076
WELLS FARGO CO NEW COM 949746101 202 3,330 SH   DFND 5 0 3,330 0
WELLS FARGO CO NEW COM 949746101 12,797 210,931 SH   DFND 7,1 0 210,931 0
WELLS FARGO CO NEW COM 949746101 25,456 419,584 SH   DFND 6 0 156,329 263,255
WELLTOWER INC COM 95040Q104 29,129 456,788 SH   DFND 1 0 454,475 2,313
WELLTOWER INC COM 95040Q104 535 8,382 SH   DFND 6 0 5,167 3,215
WENDYS CO COM 95058W100 6,199 377,523 SH   DFND 1 0 377,523 0
WENDYS CO COM 95058W100 672 40,912 SH   DFND 7,1 0 40,912 0
WERNER ENTERPRISES INC COM 950755108 18,679 483,293 SH   DFND 1 0 477,267 6,026
WERNER ENTERPRISES INC COM 950755108 156 4,047 SH   DFND 2 0 0 4,047
WERNER ENTERPRISES INC COM 950755108 3,723 96,332 SH   DFND 7,1 0 96,332 0
WERNER ENTERPRISES INC COM 950755108 2,128 55,056 SH   DFND 6 0 4,930 50,126
WESCO INTL INC COM 95082P105 37,248 546,554 SH   DFND 1 0 452,291 94,263
WESCO INTL INC COM 95082P105 7,609 111,654 SH   DFND 2 0 109,305 2,349
WESCO INTL INC COM 95082P105 4,678 68,649 SH   DFND 7,1 0 68,649 0
WESCO INTL INC COM 95082P105 498 7,310 SH   DFND 6 0 0 7,310
WEST PHARMACEUTICAL SVSC INC COM 955306105 905 9,169 SH   DFND 1 0 271 8,898
WEST PHARMACEUTICAL SVSC INC COM 955306105 47 474 SH   DFND 7,1 0 474 0
WESTAR ENERGY INC COM 95709T100 6,188 117,190 SH   DFND 1 0 114,780 2,410
WESTAR ENERGY INC COM 95709T100 196 3,710 SH   DFND 2 0 3,710 0
WESTAR ENERGY INC COM 95709T100 652 12,340 SH   DFND 7,1 0 12,340 0
WESTERN ALLIANCE BANCORP COM 957638109 152,934 2,701,062 SH   DFND 1 0 1,718,886 982,176
WESTERN ALLIANCE BANCORP COM 957638109 10,931 193,067 SH   DFND 2 0 144,488 48,579
WESTERN ALLIANCE BANCORP COM 957638109 23,809 420,511 SH   DFND 7,1 0 420,511 0
WESTERN ALLIANCE BANCORP COM 957638109 5,233 92,417 SH   DFND 6 0 3,380 89,037
WESTERN ASSET MTG CAP CORP COM 95790D105 517 51,974 SH   DFND 1 0 51,974 0
WESTERN ASSET MTG CAP CORP COM 95790D105 8 754 SH   DFND 7,1 0 754 0
WESTERN DIGITAL CORP COM 958102105 63,837 802,682 SH   DFND 1 0 498,666 304,016
WESTERN DIGITAL CORP COM 958102105 563 7,081 SH   DFND 8 0 7,081 0
WESTERN DIGITAL CORP COM 958102105 3,183 40,017 SH   DFND 7,1 0 40,017 0
WESTERN UN CO COM 959802109 5,741 301,977 SH   DFND 1 0 301,977 0
WESTERN UN CO COM 959802109 201 10,590 SH   DFND 2 0 0 10,590
WESTERN UN CO COM 959802109 159 8,365 SH   DFND 8 0 8,365 0
WESTERN UN CO COM 959802109 1,425 74,970 SH   DFND 5 0 0 74,970
WESTERN UN CO COM 959802109 1,944 102,267 SH   DFND 7,1 0 102,267 0
WESTLAKE CHEM CORP COM 960413102 81,751 767,398 SH   DFND 1 0 612,157 155,241
WESTLAKE CHEM CORP COM 960413102 13,331 125,140 SH   DFND 2 0 125,140 0
WESTLAKE CHEM CORP COM 960413102 111 1,038 SH   DFND 3 0 1,038 0
WESTLAKE CHEM CORP COM 960413102 10,068 94,512 SH   DFND 7,1 0 94,512 0
WESTLAKE CHEM CORP COM 960413102 3,018 28,329 SH   DFND 6 0 13,968 14,361
WESTROCK CO COM 96145D105 27,325 432,285 SH   DFND 1 0 284,154 148,131
WESTROCK CO COM 96145D105 408 6,454 SH   DFND 3 0 6,454 0
WESTROCK CO COM 96145D105 11 180 SH   DFND 8 0 180 0
WESTROCK CO COM 96145D105 8,380 132,569 SH   DFND 7,1 0 132,569 0
WESTROCK CO COM 96145D105 3,414 54,014 SH   DFND 6 0 36,548 17,466
WESTWOOD HLDGS GROUP INC COM 961765104 4,783 72,241 SH   DFND 1 0 18,324 53,917
WESTWOOD HLDGS GROUP INC COM 961765104 1,255 18,953 SH   DFND 2 0 0 18,953
WESTWOOD HLDGS GROUP INC COM 961765104 325 4,914 SH   DFND 8 0 4,914 0
WESTWOOD HLDGS GROUP INC COM 961765104 6,834 103,212 SH   DFND 7,1 0 103,212 0
WEX INC COM 96208T104 502,679 3,559,291 SH   DFND 1 0 3,100,684 458,607
WEX INC COM 96208T104 10,407 73,689 SH   DFND 2 0 73,689 0
WEX INC COM 96208T104 251 1,777 SH   DFND 3 0 1,777 0
WEX INC COM 96208T104 2,907 20,583 SH   DFND 8 0 19,445 1,138
WEX INC COM 96208T104 7,657 54,218 SH   DFND 4 0 54,218 0
WEX INC COM 96208T104 1,721 12,185 SH   DFND 5 0 0 12,185
WEX INC COM 96208T104 38,411 271,975 SH   DFND 7,1 0 271,975 0
WEX INC COM 96208T104 17,413 123,297 SH   DFND 6 0 54,742 68,555
WEYERHAEUSER CO COM 962166104 243,123 6,895,144 SH   DFND 1 0 544,255 6,350,889
WEYERHAEUSER CO COM 962166104 1,275 36,155 SH   DFND 7,1 0 36,155 0
WEYERHAEUSER CO COM 962166104 976 27,667 SH   DFND 6 0 19,900 7,767
WHEATON PRECIOUS METALS CORP COM 962879102 2,728 123,267 SH   DFND 1 0 90,185 33,082
WHEATON PRECIOUS METALS CORP COM 962879102 4,854 219,319 SH   DFND 7,1 0 219,319 0
WHIRLPOOL CORP COM 963320106 3,325 19,718 SH   DFND 1 0 19,631 87
WHIRLPOOL CORP COM 963320106 25 147 SH   DFND 7,1 0 147 0
WHITESTONE REIT COM 966084204 161 11,165 SH   DFND 1 0 11,165 0
WHITING PETE CORP NEW COM NEW 966387409 1,285 48,527 SH   DFND 1 0 22,615 25,912
WHITING PETE CORP NEW COM NEW 966387409 4,404 166,326 SH   DFND 7,1 0 166,326 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 20,032 1,088,126 SH   DFND 1 0 977,253 110,873
WILEY JOHN & SONS INC CL A 968223206 464 7,064 SH   DFND 1 0 7,064 0
WILLIAMS SONOMA INC COM 969904101 1,343 25,983 SH   DFND 1 0 25,983 0
WILLSCOT CORP *W EXP 09/10/202 971375118 5,845 4,059,278 SH   DFND 1 0 3,733,233 326,045
WILLSCOT CORP COM 971375126 83,199 6,551,127 SH   DFND 1 0 6,225,082 326,045
WINGSTOP INC COM 974155103 91,652 2,351,269 SH   DFND 1 0 2,061,130 290,139
WINGSTOP INC COM 974155103 1,674 42,947 SH   DFND 2 0 0 42,947
WINGSTOP INC COM 974155103 21 543 SH   DFND 3 0 543 0
WINGSTOP INC COM 974155103 19,758 506,884 SH   DFND 7,1 0 506,884 0
WINGSTOP INC COM 974155103 2,682 68,807 SH   DFND 6 0 5,487 63,320
WINNEBAGO INDS INC COM 974637100 376 6,762 SH   DFND 1 0 6,762 0
WINNEBAGO INDS INC COM 974637100 12 223 SH   DFND 7,1 0 223 0
WINTRUST FINL CORP COM 97650W108 2,725 33,077 SH   DFND 1 0 10,208 22,869
WIPRO LTD SPON ADR 1 SH 97651M109 8,737 1,597,344 SH   DFND 1 0 957,135 640,209
WIPRO LTD SPON ADR 1 SH 97651M109 967 176,844 SH   DFND 7,1 0 176,844 0
WIPRO LTD SPON ADR 1 SH 97651M109 253 46,228 SH   DFND 6 0 46,228 0
WISDOMTREE INVTS INC COM 97717P104 45,277 3,607,767 SH   DFND 1 0 3,292,571 315,196
WISDOMTREE INVTS INC COM 97717P104 2,277 181,433 SH   DFND 2 0 181,433 0
WISDOMTREE INVTS INC COM 97717P104 44 3,520 SH   DFND 3 0 3,520 0
WISDOMTREE INVTS INC COM 97717P104 117 9,326 SH   DFND 8 0 6,324 3,002
WISDOMTREE INVTS INC COM 97717P104 2,021 161,038 SH   DFND 4 0 161,038 0
WISDOMTREE INVTS INC COM 97717P104 12,025 958,142 SH   DFND 7,1 0 958,142 0
WISDOMTREE INVTS INC COM 97717P104 2,414 192,313 SH   DFND 6 0 57,175 135,138
WISDOMTREE TR INDIA ERNGS FD 97717W422 13,067 469,376 SH   DFND 1 0 437,141 32,235
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,256 45,103 SH   DFND 2 0 45,103 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,974 100,694 SH   DFND 2 0 0 100,694
WOLVERINE WORLD WIDE INC COM 978097103 88,881 2,787,992 SH   DFND 1 0 2,594,709 193,283
WOLVERINE WORLD WIDE INC COM 978097103 2,118 66,448 SH   DFND 2 0 0 66,448
WOLVERINE WORLD WIDE INC COM 978097103 7,436 233,245 SH   DFND 7,1 0 233,245 0
WOLVERINE WORLD WIDE INC COM 978097103 220 6,886 SH   DFND 6 0 0 6,886
WOODWARD INC COM 980745103 48,046 627,722 SH   DFND 1 0 22 627,700
WORKDAY INC CL A 98138H101 763,306 7,502,514 SH   DFND 1 0 5,060,324 2,442,190
WORKDAY INC CL A 98138H101 33,590 330,151 SH   DFND 2 0 156,333 173,818
WORKDAY INC CL A 98138H101 4,457 43,804 SH   DFND 3 0 43,804 0
WORKDAY INC CL A 98138H101 2,748 27,009 SH   DFND 8 0 17,447 9,562
WORKDAY INC CL A 98138H101 53,927 530,052 SH   DFND 4 0 530,052 0
WORKDAY INC CL A 98138H101 19,951 196,100 SH   DFND 5 0 14,947 181,153
WORKDAY INC CL A 98138H101 44,134 433,790 SH   DFND 7,1 0 433,790 0
WORKDAY INC CL A 98138H101 17,704 174,009 SH   DFND 6 0 99,618 74,391
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 305 244,000 PRN   DFND 1 0 144,000 100,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 296 237,000 PRN   DFND 2 0 0 237,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 244 195,000 PRN   DFND 7,1 0 195,000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1,629 1,192,000 PRN   DFND 1 0 881,000 311,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 2,689 1,968,000 PRN   DFND 7,1 0 1,968,000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 116 85,000 PRN   DFND 6 0 85,000 0
WORLD ACCEP CORP DEL COM 981419104 1,379 17,081 SH   DFND 1 0 17,081 0
WORLD ACCEP CORP DEL COM 981419104 318 3,943 SH   DFND 7,1 0 3,943 0
WPX ENERGY INC COM 98212B103 214,241 15,226,779 SH   DFND 1 0 13,739,152 1,487,627
WPX ENERGY INC COM 98212B103 921 65,484 SH   DFND 2 0 65,484 0
WPX ENERGY INC COM 98212B103 20,189 1,434,920 SH   DFND 8 0 1,082,410 352,510
WPX ENERGY INC COM 98212B103 49,211 3,497,552 SH   DFND 7,1 0 3,497,552 0
WPX ENERGY INC COM 98212B103 6,612 469,909 SH   DFND 6 0 195,907 274,002
WPX ENERGY INC PFD SER A CV 98212B202 1,818 29,393 SH   DFND 1 0 25,198 4,195
WPX ENERGY INC PFD SER A CV 98212B202 9,522 153,950 SH   DFND 7,1 0 153,950 0
WYNDHAM WORLDWIDE CORP COM 98310W108 29,737 256,645 SH   DFND 1 0 256,343 302
WYNDHAM WORLDWIDE CORP COM 98310W108 325 2,809 SH   DFND 3 0 2,809 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,267 45,452 SH   DFND 8 0 0 45,452
WYNDHAM WORLDWIDE CORP COM 98310W108 8,086 69,785 SH   DFND 4 0 69,785 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,542 13,308 SH   DFND 5 0 4,708 8,600
WYNDHAM WORLDWIDE CORP COM 98310W108 614 5,295 SH   DFND 7,1 0 5,295 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,746 58,222 SH   DFND 6 0 40,403 17,819
WYNN RESORTS LTD COM 983134107 352,735 2,092,263 SH   DFND 1 0 1,927,592 164,671
WYNN RESORTS LTD COM 983134107 832 4,934 SH   DFND 2 0 4,934 0
WYNN RESORTS LTD COM 983134107 2,007 11,905 SH   DFND 3 0 11,905 0
WYNN RESORTS LTD COM 983134107 17,744 105,250 SH   DFND 8 0 79,667 25,583
WYNN RESORTS LTD COM 983134107 4,518 26,799 SH   DFND 5 0 0 26,799
WYNN RESORTS LTD COM 983134107 13,556 80,411 SH   DFND 7,1 0 80,411 0
WYNN RESORTS LTD COM 983134107 2,503 14,847 SH   DFND 6 0 11,581 3,266
XO GROUP INC COM 983772104 3,796 205,612 SH   DFND 1 0 128,797 76,815
XO GROUP INC COM 983772104 1,665 90,195 SH   DFND 7,1 0 90,195 0
XO GROUP INC COM 983772104 155 8,370 SH   DFND 6 0 0 8,370
XPO LOGISTICS INC COM 983793100 7,023 76,681 SH   DFND 1 0 76,681 0
XPO LOGISTICS INC COM 983793100 1,248 13,629 SH   DFND 7,1 0 13,629 0
XCEL ENERGY INC COM 98389B100 456,396 9,486,512 SH   DFND 1 0 2,291,179 7,195,333
XCEL ENERGY INC COM 98389B100 447 9,290 SH   DFND 2 0 0 9,290
XCEL ENERGY INC COM 98389B100 185 3,855 SH   DFND 8 0 3,855 0
XCEL ENERGY INC COM 98389B100 6,165 128,136 SH   DFND 7,1 0 128,136 0
XILINX INC COM 983919101 51,573 764,953 SH   DFND 1 0 36,292 728,661
XILINX INC COM 983919101 4,568 67,761 SH   DFND 2 0 67,761 0
XILINX INC COM 983919101 10 149 SH   DFND 8 0 149 0
XILINX INC COM 983919101 3,385 50,211 SH   DFND 7,1 0 50,211 0
XCERRA CORP COM 98400J108 1,390 141,946 SH   DFND 1 0 141,946 0
XCERRA CORP COM 98400J108 2,228 227,602 SH   DFND 7,1 0 227,602 0
XENIA HOTELS & RESORTS INC COM 984017103 900 41,695 SH   DFND 1 0 41,695 0
XENIA HOTELS & RESORTS INC COM 984017103 29 1,336 SH   DFND 7,1 0 1,336 0
XENITH BANKSHARES INC NEW COM NEW 984102202 217 6,412 SH   DFND 1 0 6,412 0
XENITH BANKSHARES INC NEW COM NEW 984102202 254 7,495 SH   DFND 7,1 0 7,495 0
XEROX CORP COM NEW 984121608 8,949 306,985 SH   DFND 1 0 306,985 0
XEROX CORP COM NEW 984121608 238 8,168 SH   DFND 5 0 0 8,168
XEROX CORP COM NEW 984121608 2,439 83,658 SH   DFND 7,1 0 83,658 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 56 8,210 SH   DFND 1 0 8,210 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 224 32,904 SH   DFND 6 0 0 32,904
XYLEM INC COM 98419M100 31,400 460,414 SH   DFND 1 0 400,801 59,613
XYLEM INC COM 98419M100 1,344 19,706 SH   DFND 7,1 0 19,706 0
XYLEM INC COM 98419M100 1,215 17,812 SH   DFND 6 0 12,233 5,579
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 30,545 1,333,252 SH   DFND 1 0 884,964 448,288
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,336 145,621 SH   DFND 7,1 0 145,621 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,689 117,372 SH   DFND 6 0 0 117,372
YY INC ADS REPCOM CLA 98426T106 20,105 177,826 SH   DFND 1 0 136,731 41,095
YY INC ADS REPCOM CLA 98426T106 2,802 24,780 SH   DFND 7,1 0 24,780 0
YY INC ADS REPCOM CLA 98426T106 7,875 69,649 SH   DFND 6 0 60,267 9,382
YAHOO INC NOTE 12/0 984332AF3 135 100,000 PRN   DFND 1 0 0 100,000
YAHOO INC NOTE 12/0 984332AF3 512 380,000 PRN   DFND 7,1 0 380,000 0
YAMANA GOLD INC COM 98462Y100 717 229,243 SH   DFND 1 0 169,198 60,045
YAMANA GOLD INC COM 98462Y100 1,245 398,095 SH   DFND 7,1 0 398,095 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 275 279,000 PRN   DFND 1 0 180,000 99,000
YANDEX NV NOTE 1.125%12/1 98474TAB3 162 164,000 PRN   DFND 7,1 0 164,000 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 842 855,000 PRN   DFND 6 0 855,000 0
YELP INC CL A 985817105 512 12,199 SH   DFND 1 0 12,199 0
YIRENDAI LTD SPONSORED ADR 98585L100 4,908 111,622 SH   DFND 1 0 81,659 29,963
YIRENDAI LTD SPONSORED ADR 98585L100 471 10,702 SH   DFND 7,1 0 10,702 0
YIRENDAI LTD SPONSORED ADR 98585L100 2,232 50,772 SH   DFND 6 0 35,205 15,567
YUM BRANDS INC COM 988498101 38,852 476,063 SH   DFND 1 0 473,298 2,765
YUM BRANDS INC COM 988498101 652 7,986 SH   DFND 6 0 4,923 3,063
ZAGG INC COM 98884U108 1,395 75,633 SH   DFND 1 0 75,633 0
ZAGG INC COM 98884U108 8 408 SH   DFND 7,1 0 408 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 207,729 2,001,242 SH   DFND 1 0 1,848,093 153,149
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,220 31,018 SH   DFND 2 0 0 31,018
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,369 22,826 SH   DFND 8 0 17,151 5,675
ZEBRA TECHNOLOGIES CORP CL A 989207105 981 9,452 SH   DFND 5 0 9,452 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 19,953 192,226 SH   DFND 7,1 0 192,226 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,141 39,895 SH   DFND 6 0 24,441 15,454
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 18,203 1,338,464 SH   DFND 1 0 1,073,999 264,465
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1,324 97,385 SH   DFND 2 0 81,657 15,728
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 71 5,223 SH   DFND 8 0 4,428 795
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 516 37,905 SH   DFND 4 0 37,905 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 680 50,025 SH   DFND 5 0 0 50,025
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 491 36,139 SH   DFND 7,1 0 36,139 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 388 28,534 SH   DFND 6 0 10,203 18,331
ZENDESK INC COM 98936J101 102,103 3,017,221 SH   DFND 1 0 1,636,580 1,380,641
ZENDESK INC COM 98936J101 10,682 315,649 SH   DFND 7,1 0 315,649 0
ZENDESK INC COM 98936J101 3,314 97,940 SH   DFND 6 0 5,623 92,317
ZILLOW GROUP INC CL A 98954M101 129,122 3,169,424 SH   DFND 1 0 2,915,898 253,526
ZILLOW GROUP INC CL A 98954M101 406 9,956 SH   DFND 2 0 9,956 0
ZILLOW GROUP INC CL A 98954M101 197 4,841 SH   DFND 8 0 4,841 0
ZILLOW GROUP INC CL A 98954M101 6,819 167,382 SH   DFND 7,1 0 167,382 0
ZILLOW GROUP INC CL A 98954M101 2,630 64,559 SH   DFND 6 0 31,388 33,171
ZILLOW GROUP INC CL C CAP STK 98954M200 423,372 10,346,330 SH   DFND 1 0 8,370,202 1,976,128
ZILLOW GROUP INC CL C CAP STK 98954M200 8,761 214,111 SH   DFND 2 0 36,046 178,065
ZILLOW GROUP INC CL C CAP STK 98954M200 215 5,243 SH   DFND 8 0 5,243 0
ZILLOW GROUP INC CL C CAP STK 98954M200 23,602 576,794 SH   DFND 7,1 0 576,794 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,768 140,956 SH   DFND 6 0 76,765 64,191
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1,633 1,498,000 PRN   DFND 1 0 938,000 560,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2,485 2,280,000 PRN   DFND 7,1 0 2,280,000 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1,090 1,000,000 PRN   DFND 6 0 1,000,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 55,694 461,543 SH   DFND 1 0 383,679 77,864
ZIMMER BIOMET HLDGS INC COM 98956P102 1,236 10,245 SH   DFND 2 0 10,245 0
ZIMMER BIOMET HLDGS INC COM 98956P102 238 1,973 SH   DFND 8 0 1,973 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,557 12,903 SH   DFND 5 0 0 12,903
ZIMMER BIOMET HLDGS INC COM 98956P102 647 5,361 SH   DFND 7,1 0 5,361 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,770 39,526 SH   DFND 6 0 3,491 36,035
ZIONS BANCORPORATION COM 989701107 93,283 1,835,190 SH   DFND 1 0 818,687 1,016,503
ZIONS BANCORPORATION COM 989701107 10,667 209,856 SH   DFND 2 0 209,856 0
ZIONS BANCORPORATION COM 989701107 2,280 44,863 SH   DFND 7,1 0 44,863 0
ZOETIS INC CL A 98978V103 11,808 163,907 SH   DFND 1 0 160,824 3,083
ZOETIS INC CL A 98978V103 921 12,790 SH   DFND 7,1 0 12,790 0
ZOETIS INC CL A 98978V103 1,922 26,679 SH   DFND 6 0 23,957 2,722
ZOES KITCHEN INC COM 98979J109 424 25,349 SH   DFND 1 0 25,349 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 176 11,129 SH   DFND 1 0 11,129 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 114 7,200 SH   DFND 8 0 7,200 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 355 22,400 SH   DFND 7,1 0 22,400 0
ZYNGA INC CL A 98986T108 37,967 9,491,698 SH   DFND 1 0 8,622,486 869,212
ZYNGA INC CL A 98986T108 529 132,189 SH   DFND 7,1 0 132,189 0
EURONAV NV ANTWERPEN SHS B38564108 22,634 2,452,977 SH   DFND 1 0 1,619,963 833,014
EURONAV NV ANTWERPEN SHS B38564108 4,232 458,624 SH   DFND 2 0 458,624 0
EURONAV NV ANTWERPEN SHS B38564108 499 54,111 SH   DFND 8 0 45,619 8,492
EURONAV NV ANTWERPEN SHS B38564108 3,652 395,798 SH   DFND 4 0 395,798 0
EURONAV NV ANTWERPEN SHS B38564108 5,212 564,873 SH   DFND 7,1 0 564,873 0
EURONAV NV ANTWERPEN SHS B38564108 1,427 154,635 SH   DFND 6 0 43,901 110,734
DEUTSCHE BANK AG NAMEN AKT D18190898 162,876 8,544,118 SH   DFND 1 0 5,566,303 2,977,815
DEUTSCHE BANK AG NAMEN AKT D18190898 15,179 796,260 SH   DFND 2 0 81,105 715,155
DEUTSCHE BANK AG NAMEN AKT D18190898 1,695 88,904 SH   DFND 8 0 88,904 0
DEUTSCHE BANK AG NAMEN AKT D18190898 51,346 2,693,486 SH   DFND 4 0 2,693,486 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,192 377,296 SH   DFND 5 0 0 377,296
DEUTSCHE BANK AG NAMEN AKT D18190898 15,106 792,411 SH   DFND 7,1 0 792,411 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9,117 478,281 SH   DFND 6 0 87,826 390,455
AIRCASTLE LTD COM G0129K104 641 27,389 SH   DFND 1 0 27,389 0
AIRCASTLE LTD COM G0129K104 45 1,921 SH   DFND 7,1 0 1,921 0
ALKERMES PLC SHS G01767105 1,056,396 19,301,960 SH   DFND 1 0 8,439,080 10,862,880
ALKERMES PLC SHS G01767105 13,448 245,713 SH   DFND 2 0 245,713 0
ALKERMES PLC SHS G01767105 3,645 66,606 SH   DFND 8 0 56,114 10,492
ALKERMES PLC SHS G01767105 1,449 26,474 SH   DFND 4 0 26,474 0
ALKERMES PLC SHS G01767105 14,480 264,569 SH   DFND 5 0 1,206 263,363
ALKERMES PLC SHS G01767105 31,802 581,063 SH   DFND 7,1 0 581,063 0
ALKERMES PLC SHS G01767105 51,514 941,237 SH   DFND 6 0 139,504 801,733
ALLEGION PUB LTD CO ORD SHS G0176J109 396 4,974 SH   DFND 1 0 4,974 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12 151 SH   DFND 5 0 151 0
ALLERGAN PLC SHS G0177J108 3,251,010 19,874,131 SH   DFND 1 0 4,258,765 15,615,366
ALLERGAN PLC SHS G0177J108 131 100 SH Call DFND 1 0 0 0
ALLERGAN PLC SHS G0177J108 52,590 321,496 SH   DFND 2 0 282,623 38,873
ALLERGAN PLC SHS G0177J108 10,066 61,533 SH   DFND 3 0 61,533 0
ALLERGAN PLC SHS G0177J108 5,472 33,449 SH   DFND 8 0 29,422 4,027
ALLERGAN PLC SHS G0177J108 16,885 103,219 SH   DFND 4 0 103,219 0
ALLERGAN PLC SHS G0177J108 40,188 245,676 SH   DFND 5 0 1,598 244,078
ALLERGAN PLC SHS G0177J108 41,685 254,832 SH   DFND 7,1 0 254,832 0
ALLERGAN PLC SHS G0177J108 295 225 SH Call DFND 7,1 0 0 0
ALLERGAN PLC SHS G0177J108 98,237 600,544 SH   DFND 6 0 143,330 457,214
ALLERGAN PLC 5.5% CNV PFD A G0177J116 254 434 SH   DFND 1 0 20 414
ALLERGAN PLC 5.5% CNV PFD A G0177J116 400 683 SH   DFND 7,1 0 683 0
AMDOCS LTD SHS G02602103 165,207 2,523,016 SH   DFND 1 0 2,280,801 242,215
AMDOCS LTD SHS G02602103 550 8,405 SH   DFND 2 0 8,405 0
AMDOCS LTD SHS G02602103 9,021 137,773 SH   DFND 7,1 0 137,773 0
AMDOCS LTD SHS G02602103 766 11,702 SH   DFND 6 0 6,259 5,443
AMBARELLA INC SHS G037AX101 31,630 538,387 SH   DFND 1 0 160,765 377,622
AMBARELLA INC SHS G037AX101 2,074 35,300 SH   DFND 7,1 0 35,300 0
AMBARELLA INC SHS G037AX101 1,181 20,100 SH   DFND 6 0 1,600 18,500
AON PLC SHS CL A G0408V102 141,852 1,058,594 SH   DFND 1 0 1,046,347 12,247
AON PLC SHS CL A G0408V102 536 4,001 SH   DFND 2 0 4,001 0
AON PLC SHS CL A G0408V102 6,544 48,836 SH   DFND 7,1 0 48,836 0
AON PLC SHS CL A G0408V102 1,209 9,019 SH   DFND 6 0 2,958 6,061
AQUAVENTURE HLDGS LTD SHS G0443N107 8,342 537,524 SH   DFND 1 0 134,380 403,144
AQUAVENTURE HLDGS LTD SHS G0443N107 1,834 118,200 SH   DFND 2 0 0 118,200
AQUAVENTURE HLDGS LTD SHS G0443N107 468 30,169 SH   DFND 8 0 30,169 0
AQUAVENTURE HLDGS LTD SHS G0443N107 16,887 1,088,061 SH   DFND 7,1 0 1,088,061 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,110 397,084 SH   DFND 1 0 346,967 50,117
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 368 35,511 SH   DFND 8 0 35,511 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,529 437,632 SH   DFND 7,1 0 437,632 0
ARRIS INTL INC SHS G0551A103 403 15,700 SH   DFND 1 0 15,700 0
ARRIS INTL INC SHS G0551A103 676 26,328 SH   DFND 7,1 0 26,328 0
ASSURED GUARANTY LTD COM G0585R106 228,988 6,760,777 SH   DFND 1 0 4,921,632 1,839,145
ASSURED GUARANTY LTD COM G0585R106 4,925 145,401 SH   DFND 2 0 43,478 101,923
ASSURED GUARANTY LTD COM G0585R106 433 12,773 SH   DFND 3 0 12,773 0
ASSURED GUARANTY LTD COM G0585R106 540 15,956 SH   DFND 8 0 15,956 0
ASSURED GUARANTY LTD COM G0585R106 25,546 754,225 SH   DFND 4 0 754,225 0
ASSURED GUARANTY LTD COM G0585R106 3,741 110,449 SH   DFND 5 0 0 110,449
ASSURED GUARANTY LTD COM G0585R106 39,092 1,154,166 SH   DFND 7,1 0 1,154,166 0
ASSURED GUARANTY LTD COM G0585R106 17,911 528,803 SH   DFND 6 0 201,018 327,785
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 6,319 307,498 SH   DFND 1 0 94,564 212,934
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,677 81,625 SH   DFND 2 0 0 81,625
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 466 22,673 SH   DFND 8 0 22,673 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 15,894 773,422 SH   DFND 7,1 0 773,422 0
ATLASSIAN CORP PLC CL A G06242104 187,854 4,126,841 SH   DFND 1 0 2,540,982 1,585,859
ATLASSIAN CORP PLC CL A G06242104 11,210 246,268 SH   DFND 2 0 98,405 147,863
ATLASSIAN CORP PLC CL A G06242104 127 2,788 SH   DFND 3 0 2,788 0
ATLASSIAN CORP PLC CL A G06242104 749 16,455 SH   DFND 8 0 15,007 1,448
ATLASSIAN CORP PLC CL A G06242104 41,435 910,260 SH   DFND 4 0 910,260 0
ATLASSIAN CORP PLC CL A G06242104 5,958 130,879 SH   DFND 5 0 633 130,246
ATLASSIAN CORP PLC CL A G06242104 11,485 252,308 SH   DFND 7,1 0 252,308 0
ATLASSIAN CORP PLC CL A G06242104 7,671 168,517 SH   DFND 6 0 67,127 101,390
ATHENE HLDG LTD CL A G0684D107 43,935 849,636 SH   DFND 1 0 727,803 121,833
ATHENE HLDG LTD CL A G0684D107 636 12,295 SH   DFND 2 0 12,295 0
ATHENE HLDG LTD CL A G0684D107 1,643 31,767 SH   DFND 3 0 31,767 0
ATHENE HLDG LTD CL A G0684D107 3,444 66,607 SH   DFND 5 0 0 66,607
ATHENE HLDG LTD CL A G0684D107 6,528 126,251 SH   DFND 7,1 0 126,251 0
ATHENE HLDG LTD CL A G0684D107 1,765 34,125 SH   DFND 6 0 25,366 8,759
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 380 7,558 SH   DFND 1 0 7,558 0
AXALTA COATING SYS LTD COM G0750C108 1,824 56,362 SH   DFND 1 0 56,362 0
AXALTA COATING SYS LTD COM G0750C108 3,330 102,918 SH   DFND 7,1 0 102,918 0
AXALTA COATING SYS LTD COM G0750C108 1,059 32,729 SH   DFND 6 0 0 32,729
AXOVANT SCIENCES LTD COM G0750W104 818 155,237 SH   DFND 1 0 155,237 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 92,891 2,559,684 SH   DFND 1 0 2,424,125 135,559
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23,236 640,300 SH   DFND 7,1 0 640,300 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,696 46,748 SH   DFND 6 0 0 46,748
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8,529 316,111 SH   DFND 1 0 316,111 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,335 49,498 SH   DFND 2 0 49,498 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 73 2,709 SH   DFND 3 0 2,709 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 69 2,560 SH   DFND 8 0 1,654 906
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,147 42,529 SH   DFND 4 0 42,529 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,624 60,209 SH   DFND 7,1 0 60,209 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,209 44,815 SH   DFND 6 0 29,216 15,599
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,506,532 16,372,930 SH   DFND 1 0 4,700,392 11,672,538
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,781 129,212 SH   DFND 2 0 69,732 59,480
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,008 32,716 SH   DFND 3 0 32,716 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 810 5,293 SH   DFND 8 0 4,813 480
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,382 35,159 SH   DFND 4 0 35,159 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,421 41,942 SH   DFND 5 0 516 41,426
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,685 174,309 SH   DFND 7,1 0 174,309 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,784 207,619 SH   DFND 6 0 22,224 185,395
MIMECAST LTD ORD SHS G14838109 50,613 1,765,364 SH   DFND 1 0 1,576,464 188,900
MIMECAST LTD ORD SHS G14838109 1,418 49,444 SH   DFND 2 0 0 49,444
MIMECAST LTD ORD SHS G14838109 7,475 260,718 SH   DFND 7,1 0 260,718 0
MIMECAST LTD ORD SHS G14838109 1,114 38,866 SH   DFND 6 0 35,113 3,753
BUNGE LIMITED COM G16962105 935 13,941 SH   DFND 1 0 11,044 2,897
BUNGE LIMITED COM G16962105 65 970 SH   DFND 2 0 0 970
BUNGE LIMITED COM G16962105 8 114 SH   DFND 8 0 114 0
BUNGE LIMITED COM G16962105 1,651 24,614 SH   DFND 7,1 0 24,614 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 994 99,440 SH   DFND 1 0 99,440 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 3,319 331,904 SH   DFND 7,1 0 331,904 0
CARDTRONICS PLC SHS CL A G1991C105 43,146 2,329,682 SH   DFND 1 0 810,879 1,518,803
CARDTRONICS PLC SHS CL A G1991C105 4,311 232,791 SH   DFND 7,1 0 232,791 0
CARDTRONICS PLC SHS CL A G1991C105 1,571 84,814 SH   DFND 6 0 6,365 78,449
CHINA YUCHAI INTL LTD COM G21082105 182 7,590 SH   DFND 1 0 7,590 0
CHINA YUCHAI INTL LTD COM G21082105 335 13,950 SH   DFND 6 0 0 13,950
CREDICORP LTD COM G2519Y108 25,050 120,762 SH   DFND 1 0 113,230 7,532
CREDICORP LTD COM G2519Y108 247 1,190 SH   DFND 2 0 0 1,190
CREDICORP LTD COM G2519Y108 4,628 22,313 SH   DFND 8 0 22,313 0
CREDICORP LTD COM G2519Y108 28,855 139,106 SH   DFND 7,1 0 139,106 0
CREDICORP LTD COM G2519Y108 856 4,126 SH   DFND 6 0 4,126 0
COSAN LTD SHS A G25343107 680 70,077 SH   DFND 1 0 12,567 57,510
COSAN LTD SHS A G25343107 125 12,896 SH   DFND 7,1 0 12,896 0
COSAN LTD SHS A G25343107 640 65,972 SH   DFND 6 0 65,972 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 30,471 580,725 SH   DFND 1 0 263,855 316,870
DELPHI TECHNOLOGIES PLC SHS G2709G107 4,379 83,465 SH   DFND 2 0 0 83,465
DELPHI TECHNOLOGIES PLC SHS G2709G107 32,160 612,924 SH   DFND 4 0 612,924 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 4,575 87,195 SH   DFND 5 0 0 87,195
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,534 29,238 SH   DFND 7,1 0 29,238 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 3,508 66,856 SH   DFND 6 0 20,721 46,135
DESPEGAR COM CORP ORD SHS G27358103 16 577 SH   DFND 1 0 577 0
DESPEGAR COM CORP ORD SHS G27358103 267 9,725 SH   DFND 2 0 0 9,725
DESPEGAR COM CORP ORD SHS G27358103 47 1,696 SH   DFND 7,1 0 1,696 0
EATON CORP PLC SHS G29183103 2,094,864 26,513,913 SH   DFND 1 0 7,976,070 18,537,843
EATON CORP PLC SHS G29183103 68 56 SH Call DFND 1 0 0 0
EATON CORP PLC SHS G29183103 153 247 SH Call DFND 1 0 0 0
EATON CORP PLC SHS G29183103 18,699 236,670 SH   DFND 2 0 128,588 108,082
EATON CORP PLC SHS G29183103 4,445 56,253 SH   DFND 3 0 56,253 0
EATON CORP PLC SHS G29183103 386 4,882 SH   DFND 8 0 3,186 1,696
EATON CORP PLC SHS G29183103 5,674 71,810 SH   DFND 4 0 71,810 0
EATON CORP PLC SHS G29183103 9,623 121,795 SH   DFND 5 0 3,895 117,900
EATON CORP PLC SHS G29183103 20,651 261,366 SH   DFND 7,1 0 261,366 0
EATON CORP PLC SHS G29183103 151 125 SH Call DFND 7,1 0 0 0
EATON CORP PLC SHS G29183103 344 555 SH Call DFND 7,1 0 0 0
EATON CORP PLC SHS G29183103 32,771 414,772 SH   DFND 6 0 187,611 227,161
ENDO INTL PLC SHS G30401106 497 64,154 SH   DFND 1 0 64,154 0
ENDO INTL PLC SHS G30401106 1,777 229,321 SH   DFND 7,1 0 229,321 0
ENSTAR GROUP LIMITED SHS G3075P101 39,225 195,393 SH   DFND 1 0 159,823 35,570
ENSTAR GROUP LIMITED SHS G3075P101 538 2,682 SH   DFND 3 0 2,682 0
ENSTAR GROUP LIMITED SHS G3075P101 1,640 8,168 SH   DFND 5 0 0 8,168
ENSTAR GROUP LIMITED SHS G3075P101 21,103 105,121 SH   DFND 7,1 0 105,121 0
ENSTAR GROUP LIMITED SHS G3075P101 18,687 93,085 SH   DFND 6 0 11,630 81,455
ENSCO PLC SHS CLASS A G3157S106 4,343 734,810 SH   DFND 1 0 458,258 276,552
ENSCO PLC SHS CLASS A G3157S106 2,034 344,129 SH   DFND 7,1 0 344,129 0
ENSCO PLC SHS CLASS A G3157S106 171 29,010 SH   DFND 6 0 0 29,010
ESSENT GROUP LTD COM G3198U102 22,757 524,124 SH   DFND 1 0 524,124 0
ESSENT GROUP LTD COM G3198U102 338 7,794 SH   DFND 7,1 0 7,794 0
EVEREST RE GROUP LTD COM G3223R108 6,746 30,487 SH   DFND 1 0 30,487 0
EVEREST RE GROUP LTD COM G3223R108 37 167 SH   DFND 8 0 167 0
EVEREST RE GROUP LTD COM G3223R108 10,465 47,298 SH   DFND 7,1 0 47,298 0
FABRINET SHS G3323L100 28,917 1,007,552 SH   DFND 1 0 739,909 267,643
FABRINET SHS G3323L100 2,070 72,115 SH   DFND 2 0 0 72,115
FABRINET SHS G3323L100 524 18,266 SH   DFND 8 0 18,266 0
FABRINET SHS G3323L100 11,792 410,861 SH   DFND 7,1 0 410,861 0
FABRINET SHS G3323L100 49 1,718 SH   DFND 6 0 0 1,718
FERROGLOBE PLC SHS G33856108 8,262 510,030 SH   DFND 1 0 317,017 193,013
FERROGLOBE PLC SHS G33856108 3,672 226,654 SH   DFND 7,1 0 226,654 0
FERROGLOBE PLC SHS G33856108 419 25,868 SH   DFND 6 0 0 25,868
FRESH DEL MONTE PRODUCE INC ORD G36738105 67,564 1,417,324 SH   DFND 1 0 1,267,479 149,845
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,090 22,859 SH   DFND 2 0 22,859 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 230 4,819 SH   DFND 3 0 4,819 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 69 1,443 SH   DFND 5 0 1,443 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 21,494 450,890 SH   DFND 7,1 0 450,890 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 8,258 173,237 SH   DFND 6 0 86,763 86,474
GENPACT LIMITED SHS G3922B107 556,971 17,547,925 SH   DFND 1 0 14,928,618 2,619,307
GENPACT LIMITED SHS G3922B107 16,445 518,123 SH   DFND 2 0 247,951 270,172
GENPACT LIMITED SHS G3922B107 204 6,417 SH   DFND 3 0 6,417 0
GENPACT LIMITED SHS G3922B107 2,107 66,391 SH   DFND 8 0 63,037 3,354
GENPACT LIMITED SHS G3922B107 5,150 162,253 SH   DFND 4 0 162,253 0
GENPACT LIMITED SHS G3922B107 1,362 42,899 SH   DFND 5 0 3,673 39,226
GENPACT LIMITED SHS G3922B107 76,428 2,407,955 SH   DFND 7,1 0 2,407,955 0
GENPACT LIMITED SHS G3922B107 17,543 552,700 SH   DFND 6 0 252,354 300,346
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,014 149,967 SH   DFND 1 0 149,967 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14 717 SH   DFND 7,1 0 717 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 1,498 145,483 SH   DFND 1 0 132,627 12,856
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 701 68,106 SH   DFND 8 0 41,165 26,941
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 463 44,927 SH   DFND 5 0 44,927 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 465 45,108 SH   DFND 7,1 0 45,108 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 14 1,396 SH   DFND 6 0 0 1,396
HELEN OF TROY CORP LTD COM G4388N106 30,698 318,608 SH   DFND 1 0 242,595 76,013
HELEN OF TROY CORP LTD COM G4388N106 219 2,270 SH   DFND 2 0 2,270 0
HELEN OF TROY CORP LTD COM G4388N106 6,205 64,402 SH   DFND 7,1 0 64,402 0
HERBALIFE LTD COM USD SHS G4412G101 241 3,560 SH   DFND 1 0 3,560 0
HERBALIFE LTD COM USD SHS G4412G101 417 6,160 SH   DFND 7,1 0 6,160 0
HERBALIFE LTD COM USD SHS G4412G101 110 1,619 SH   DFND 6 0 0 1,619
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 616 16,090 SH   DFND 1 0 16,090 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 246 6,423 SH   DFND 7,1 0 6,423 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10,927 490,672 SH   DFND 1 0 341,392 149,280
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7,036 315,931 SH   DFND 2 0 0 315,931
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 28,146 1,263,864 SH   DFND 7,1 0 1,263,864 0
ICON PLC SHS G4705A100 360,207 3,211,834 SH   DFND 1 0 2,407,873 803,961
ICON PLC SHS G4705A100 6,351 56,628 SH   DFND 2 0 56,628 0
ICON PLC SHS G4705A100 263 2,343 SH   DFND 3 0 2,343 0
ICON PLC SHS G4705A100 4,757 42,419 SH   DFND 8 0 3,635 38,784
ICON PLC SHS G4705A100 9,660 86,134 SH   DFND 4 0 86,134 0
ICON PLC SHS G4705A100 3,060 27,289 SH   DFND 5 0 4,312 22,977
ICON PLC SHS G4705A100 19,189 171,098 SH   DFND 7,1 0 171,098 0
ICON PLC SHS G4705A100 14,206 126,668 SH   DFND 6 0 76,682 49,986
IHS MARKIT LTD SHS G47567105 818,374 18,125,678 SH   DFND 1 0 9,798,475 8,327,203
IHS MARKIT LTD SHS G47567105 59,451 1,316,740 SH   DFND 2 0 340,999 975,741
IHS MARKIT LTD SHS G47567105 1,729 38,289 SH   DFND 3 0 38,289 0
IHS MARKIT LTD SHS G47567105 4,780 105,867 SH   DFND 8 0 3,919 101,948
IHS MARKIT LTD SHS G47567105 75,500 1,672,204 SH   DFND 4 0 1,672,204 0
IHS MARKIT LTD SHS G47567105 13,072 289,526 SH   DFND 5 0 11,265 278,261
IHS MARKIT LTD SHS G47567105 33,811 748,865 SH   DFND 7,1 0 748,865 0
IHS MARKIT LTD SHS G47567105 29,417 651,550 SH   DFND 6 0 223,159 428,391
INGERSOLL-RAND PLC SHS G47791101 129,267 1,449,347 SH   DFND 1 0 1,385,511 63,836
INGERSOLL-RAND PLC SHS G47791101 65 733 SH   DFND 5 0 733 0
INGERSOLL-RAND PLC SHS G47791101 4,227 47,395 SH   DFND 7,1 0 47,395 0
INGERSOLL-RAND PLC SHS G47791101 544 6,097 SH   DFND 6 0 3,758 2,339
WEATHERFORD INTL PLC ORD SHS G48833100 47 11,314 SH   DFND 1 0 1,504 9,810
WEATHERFORD INTL PLC ORD SHS G48833100 1,816 435,601 SH   DFND 7,1 0 435,601 0
INVESCO LTD SHS G491BT108 227,436 6,224,294 SH   DFND 1 0 6,051,630 172,664
INVESCO LTD SHS G491BT108 390 10,679 SH   DFND 7,1 0 10,679 0
JAMES RIV GROUP LTD COM G5005R107 43,044 1,075,839 SH   DFND 1 0 855,839 220,000
JAMES RIV GROUP LTD COM G5005R107 2,070 51,735 SH   DFND 2 0 0 51,735
JAMES RIV GROUP LTD COM G5005R107 540 13,498 SH   DFND 8 0 13,498 0
JAMES RIV GROUP LTD COM G5005R107 14,380 359,416 SH   DFND 7,1 0 359,416 0
JAMES RIV GROUP LTD COM G5005R107 1,404 35,100 SH   DFND 6 0 2,800 32,300
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,998 29,689 SH   DFND 1 0 29,689 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 249 160 SH Put DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,339 39,654 SH   DFND 7,1 0 39,654 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 560 360 SH Put DFND 7,1 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 609,963 16,005,323 SH   DFND 1 0 4,940,721 11,064,602
JOHNSON CTLS INTL PLC SHS G51502105 10,906 286,165 SH   DFND 2 0 0 286,165
JOHNSON CTLS INTL PLC SHS G51502105 12,073 316,805 SH   DFND 7,1 0 316,805 0
JOHNSON CTLS INTL PLC SHS G51502105 12,675 332,599 SH   DFND 6 0 40,433 292,166
KOSMOS ENERGY LTD SHS G5315B107 360 52,594 SH   DFND 1 0 52,594 0
KOSMOS ENERGY LTD SHS G5315B107 18 2,588 SH   DFND 7,1 0 2,588 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,901 108,837 SH   DFND 1 0 108,837 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 210 5,849 SH   DFND 8 0 5,849 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,429 95,669 SH   DFND 7,1 0 95,669 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 29,500 871,756 SH   DFND 1 0 231,649 640,107
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,087 32,132 SH   DFND 8 0 32,132 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,052 90,196 SH   DFND 7,1 0 90,196 0
LUXFER HOLDINGS PLC SHS G5698W116 48,818 3,089,736 SH   DFND 1 0 2,359,568 730,168
LUXFER HOLDINGS PLC SHS G5698W116 300 19,000 SH   DFND 2 0 19,000 0
LUXFER HOLDINGS PLC SHS G5698W116 9,815 621,217 SH   DFND 7,1 0 621,217 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,773 420,114 SH   DFND 1 0 420,114 0
MAIDEN HOLDINGS LTD SHS G5753U112 17 2,622 SH   DFND 7,1 0 2,622 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,719 120,526 SH   DFND 1 0 120,526 0
MALLINCKRODT PUB LTD CO SHS G5785G107 383 225 SH Put DFND 1 0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,634 72,413 SH   DFND 7,1 0 72,413 0
MALLINCKRODT PUB LTD CO SHS G5785G107 860 506 SH Put DFND 7,1 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 387,433 18,045,308 SH   DFND 1 0 7,940,562 10,104,746
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,871 599,480 SH   DFND 2 0 599,480 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,928 276,092 SH   DFND 3 0 276,092 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,906 228,528 SH   DFND 8 0 164,062 64,466
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,330 387,984 SH   DFND 4 0 387,984 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,371 715,925 SH   DFND 5 0 91,666 624,259
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23,271 1,083,896 SH   DFND 7,1 0 1,083,896 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,605 587,092 SH   DFND 6 0 273,499 313,593
MEDTRONIC PLC SHS G5960L103 5,459,708 67,612,478 SH   DFND 1 0 19,586,475 48,026,003
MEDTRONIC PLC SHS G5960L103 62,812 777,857 SH   DFND 2 0 640,405 137,452
MEDTRONIC PLC SHS G5960L103 15,095 186,931 SH   DFND 3 0 186,931 0
MEDTRONIC PLC SHS G5960L103 5,490 67,990 SH   DFND 8 0 63,170 4,820
MEDTRONIC PLC SHS G5960L103 20,302 251,414 SH   DFND 4 0 251,414 0
MEDTRONIC PLC SHS G5960L103 41,839 518,125 SH   DFND 5 0 4,175 513,950
MEDTRONIC PLC SHS G5960L103 54,600 676,155 SH   DFND 7,1 0 676,155 0
MEDTRONIC PLC SHS G5960L103 129,066 1,598,337 SH   DFND 6 0 355,041 1,243,296
MICHAEL KORS HLDGS LTD SHS G60754101 14,281 226,857 SH   DFND 1 0 226,857 0
MICHAEL KORS HLDGS LTD SHS G60754101 459 837 SH Call DFND 1 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 264 4,201 SH   DFND 8 0 4,201 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,339 148,353 SH   DFND 7,1 0 148,353 0
APTIV PLC SHS G6095L109 132,732 1,564,686 SH   DFND 1 0 586,084 978,602
APTIV PLC SHS G6095L109 7,037 82,960 SH   DFND 2 0 0 82,960
APTIV PLC SHS G6095L109 18,488 217,942 SH   DFND 8 0 165,384 52,558
APTIV PLC SHS G6095L109 57,564 678,575 SH   DFND 4 0 678,575 0
APTIV PLC SHS G6095L109 7,161 84,411 SH   DFND 5 0 0 84,411
APTIV PLC SHS G6095L109 15,423 181,813 SH   DFND 7,1 0 181,813 0
APTIV PLC SHS G6095L109 5,775 68,074 SH   DFND 6 0 22,669 45,405
NABORS INDUSTRIES LTD SHS G6359F103 3,598 526,863 SH   DFND 1 0 511,208 15,655
NABORS INDUSTRIES LTD SHS G6359F103 24 3,549 SH   DFND 3 0 3,549 0
NABORS INDUSTRIES LTD SHS G6359F103 1,228 179,732 SH   DFND 7,1 0 179,732 0
NABORS INDUSTRIES LTD SHS G6359F103 311 45,476 SH   DFND 6 0 40,412 5,064
NABRIVA THERAPEUTICS PLC SHS G63637105 9,690 1,620,329 SH   DFND 1 0 1,508,566 111,763
NABRIVA THERAPEUTICS PLC SHS G63637105 137 22,895 SH   DFND 8 0 17,565 5,330
NABRIVA THERAPEUTICS PLC SHS G63637105 424 70,975 SH   DFND 7,1 0 70,975 0
NABRIVA THERAPEUTICS PLC SHS G63637105 146 24,497 SH   DFND 6 0 0 24,497
NIELSEN HLDGS PLC SHS EUR G6518L108 66,815 1,835,564 SH   DFND 1 0 1,756,965 78,599
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,013 411,900 SH   DFND 1 0 411,900 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,926 783,018 SH   DFND 7,1 0 783,018 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 283,205 5,318,398 SH   DFND 1 0 2,224,574 3,093,824
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,527 122,579 SH   DFND 2 0 122,579 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 160 3,000 SH   DFND 5 0 3,000 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,553 85,497 SH   DFND 7,1 0 85,497 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,379 194,916 SH   DFND 6 0 130,276 64,640
PROTHENA CORP PLC SHS G72800108 117,831 3,142,999 SH   DFND 1 0 972,914 2,170,085
PROTHENA CORP PLC SHS G72800108 473 12,608 SH   DFND 8 0 12,608 0
PROTHENA CORP PLC SHS G72800108 1,746 46,576 SH   DFND 5 0 0 46,576
PROTHENA CORP PLC SHS G72800108 487 12,979 SH   DFND 7,1 0 12,979 0
PROTHENA CORP PLC SHS G72800108 234 6,232 SH   DFND 6 0 0 6,232
RENAISSANCERE HOLDINGS LTD COM G7496G103 64,316 512,108 SH   DFND 1 0 317,164 194,944
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,630 12,982 SH   DFND 7,1 0 12,982 0
ROWAN COMPANIES PLC SHS CL A G7665A101 717 45,765 SH   DFND 1 0 45,765 0
ROWAN COMPANIES PLC SHS CL A G7665A101 14 889 SH   DFND 7,1 0 889 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,688 135,958 SH   DFND 1 0 135,958 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 137 3,272 SH   DFND 2 0 0 3,272
SEAGATE TECHNOLOGY PLC SHS G7945M107 157 3,748 SH   DFND 8 0 3,748 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,695 231,708 SH   DFND 5 0 0 231,708
PENTAIR PLC SHS G7S00T104 102,372 1,449,619 SH   DFND 1 0 1,135,599 314,020
PENTAIR PLC SHS G7S00T104 9,100 128,861 SH   DFND 2 0 126,910 1,951
PENTAIR PLC SHS G7S00T104 4,813 68,159 SH   DFND 3 0 68,159 0
PENTAIR PLC SHS G7S00T104 377 5,343 SH   DFND 8 0 3,435 1,908
PENTAIR PLC SHS G7S00T104 5,968 84,502 SH   DFND 4 0 84,502 0
PENTAIR PLC SHS G7S00T104 10,124 143,356 SH   DFND 5 0 453 142,903
PENTAIR PLC SHS G7S00T104 27,206 385,246 SH   DFND 7,1 0 385,246 0
PENTAIR PLC SHS G7S00T104 7,606 107,699 SH   DFND 6 0 64,141 43,558
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 4,881 489,591 SH   DFND 1 0 489,591 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 6,149 616,745 SH   DFND 7,1 0 616,745 0
SIGNET JEWELERS LIMITED SHS G81276100 29,710 525,371 SH   DFND 1 0 378,704 146,667
SIGNET JEWELERS LIMITED SHS G81276100 124 2,200 SH   DFND 5 0 2,200 0
SIGNET JEWELERS LIMITED SHS G81276100 1,698 30,019 SH   DFND 7,1 0 30,019 0
SIGNET JEWELERS LIMITED SHS G81276100 5,105 90,281 SH   DFND 6 0 61,781 28,500
SINA CORP ORD G81477104 29,863 297,711 SH   DFND 1 0 240,281 57,430
SINA CORP ORD G81477104 10,777 107,434 SH   DFND 2 0 4,555 102,879
SINA CORP ORD G81477104 49,894 497,398 SH   DFND 7,1 0 497,398 0
SINA CORP ORD G81477104 3,880 38,682 SH   DFND 6 0 8,668 30,014
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 6,981 658,575 SH   DFND 1 0 611,880 46,695
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 1,222 115,248 SH   DFND 7,1 0 115,248 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 172 16,187 SH   DFND 6 0 0 16,187
STERIS PLC SHS USD G84720104 399,615 4,568,593 SH   DFND 1 0 3,735,039 833,554
STERIS PLC SHS USD G84720104 20,091 229,688 SH   DFND 2 0 141,641 88,047
STERIS PLC SHS USD G84720104 1,670 19,093 SH   DFND 3 0 19,093 0
STERIS PLC SHS USD G84720104 257 2,935 SH   DFND 8 0 2,935 0
STERIS PLC SHS USD G84720104 548 6,269 SH   DFND 4 0 6,269 0
STERIS PLC SHS USD G84720104 4,119 47,088 SH   DFND 5 0 0 47,088
STERIS PLC SHS USD G84720104 53,678 613,673 SH   DFND 7,1 0 613,673 0
STERIS PLC SHS USD G84720104 33,902 387,586 SH   DFND 6 0 75,027 312,559
TECHNIPFMC PLC COM G87110105 228 7,280 SH   DFND 1 0 7,280 0
TECHNIPFMC PLC COM G87110105 33 1,039 SH   DFND 8 0 1,039 0
TECHNIPFMC PLC COM G87110105 759 24,249 SH   DFND 7,1 0 24,249 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12,092 562,426 SH   DFND 1 0 165,103 397,323
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,191 148,400 SH   DFND 2 0 0 148,400
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 685 31,846 SH   DFND 8 0 31,846 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15,968 742,696 SH   DFND 7,1 0 742,696 0
THIRD PT REINS LTD COM G8827U100 972 66,376 SH   DFND 1 0 66,376 0
THIRD PT REINS LTD COM G8827U100 223 15,223 SH   DFND 7,1 0 15,223 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,124 85,962 SH   DFND 1 0 85,962 0
WHITE MTNS INS GROUP LTD COM G9618E107 129,472 152,091 SH   DFND 1 0 137,070 15,021
WHITE MTNS INS GROUP LTD COM G9618E107 1,013 1,190 SH   DFND 2 0 1,190 0
WHITE MTNS INS GROUP LTD COM G9618E107 16,290 19,136 SH   DFND 7,1 0 19,136 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,198 4,931 SH   DFND 6 0 2,478 2,453
WILLIS TOWERS WATSON PUB LTD SHS G96629103 137,205 910,510 SH   DFND 1 0 564,880 345,630
WILLIS TOWERS WATSON PUB LTD SHS G96629103 264 1,753 SH   DFND 3 0 1,753 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 38,689 256,743 SH   DFND 8 0 172,280 84,463
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,390 49,039 SH   DFND 4 0 49,039 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,277 8,476 SH   DFND 5 0 2,956 5,520
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,113 93,654 SH   DFND 7,1 0 93,654 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,226 41,316 SH   DFND 6 0 26,167 15,149
PERRIGO CO PLC SHS G97822103 4,840 55,532 SH   DFND 1 0 55,532 0
XL GROUP LTD COM G98294104 637,754 18,138,627 SH   DFND 1 0 9,483,443 8,655,184
XL GROUP LTD COM G98294104 43,240 1,229,810 SH   DFND 2 0 1,006,491 223,319
XL GROUP LTD COM G98294104 5,337 151,791 SH   DFND 3 0 151,791 0
XL GROUP LTD COM G98294104 1,182 33,615 SH   DFND 8 0 21,182 12,433
XL GROUP LTD COM G98294104 17,641 501,723 SH   DFND 4 0 501,723 0
XL GROUP LTD COM G98294104 11,099 315,669 SH   DFND 5 0 0 315,669
XL GROUP LTD COM G98294104 29,802 847,618 SH   DFND 7,1 0 847,618 0
XL GROUP LTD COM G98294104 15,985 454,626 SH   DFND 6 0 171,406 283,220
CHUBB LIMITED COM H1467J104 4,029,926 27,577,678 SH   DFND 1 0 8,399,511 19,178,167
CHUBB LIMITED COM H1467J104 26,703 182,737 SH   DFND 2 0 89,568 93,169
CHUBB LIMITED COM H1467J104 4,143 28,353 SH   DFND 3 0 28,353 0
CHUBB LIMITED COM H1467J104 363 2,482 SH   DFND 8 0 1,633 849
CHUBB LIMITED COM H1467J104 8,415 57,585 SH   DFND 4 0 57,585 0
CHUBB LIMITED COM H1467J104 168 1,149 SH   DFND 5 0 1,149 0
CHUBB LIMITED COM H1467J104 12,026 82,295 SH   DFND 7,1 0 82,295 0
CHUBB LIMITED COM H1467J104 40,467 276,927 SH   DFND 6 0 55,381 221,546
GARMIN LTD SHS H2906T109 4,603 77,272 SH   DFND 1 0 77,272 0
GARMIN LTD SHS H2906T109 1,975 33,154 SH   DFND 7,1 0 33,154 0
UBS GROUP AG SHS H42097107 1,639,133 89,060,226 SH   DFND 1 0 55,580,655 33,479,571
UBS GROUP AG SHS H42097107 266 895,526 SH Call DFND 1 0 0 0
UBS GROUP AG SHS H42097107 441 1,480,993 SH Call DFND 1 0 0 0
UBS GROUP AG SHS H42097107 863 1,989,183 SH Call DFND 1 0 0 0
UBS GROUP AG SHS H42097107 72,490 3,937,654 SH   DFND 2 0 723,960 3,213,694
UBS GROUP AG SHS H42097107 394 21,426 SH   DFND 3 0 21,426 0
UBS GROUP AG SHS H42097107 45,770 2,486,226 SH   DFND 8 0 1,614,449 871,777
UBS GROUP AG SHS H42097107 201,304 10,934,847 SH   DFND 4 0 10,934,847 0
UBS GROUP AG SHS H42097107 37,582 2,041,445 SH   DFND 5 0 34,295 2,007,150
UBS GROUP AG SHS H42097107 104,407 5,671,359 SH   DFND 7,1 0 5,671,359 0
UBS GROUP AG SHS H42097107 214,656 11,660,125 SH   DFND 6 0 4,604,534 7,055,591
TE CONNECTIVITY LTD REG SHS H84989104 43,946 462,397 SH   DFND 1 0 460,006 2,391
TE CONNECTIVITY LTD REG SHS H84989104 7,343 77,263 SH   DFND 7,1 0 77,263 0
TE CONNECTIVITY LTD REG SHS H84989104 699 7,351 SH   DFND 6 0 4,532 2,819
ADECOAGRO S A COM L00849106 4,391 424,676 SH   DFND 1 0 380,590 44,086
ADECOAGRO S A COM L00849106 1,275 123,290 SH   DFND 8 0 123,290 0
ADECOAGRO S A COM L00849106 3,377 326,607 SH   DFND 7,1 0 326,607 0
ARDAGH GROUP S A CL A L0223L101 16,700 791,487 SH   DFND 1 0 780,834 10,653
ARDAGH GROUP S A CL A L0223L101 5,685 269,420 SH   DFND 2 0 233,420 36,000
ARDAGH GROUP S A CL A L0223L101 46 2,200 SH   DFND 8 0 0 2,200
ARDAGH GROUP S A CL A L0223L101 4,613 218,615 SH   DFND 4 0 218,615 0
ARDAGH GROUP S A CL A L0223L101 7,108 336,861 SH   DFND 7,1 0 336,861 0
ARDAGH GROUP S A CL A L0223L101 3,698 175,270 SH   DFND 6 0 81,459 93,811
ATENTO S A SHS L0427L105 46,592 4,590,375 SH   DFND 1 0 3,607,115 983,260
ATENTO S A SHS L0427L105 5,118 504,262 SH   DFND 2 0 260,400 243,862
ATENTO S A SHS L0427L105 1,027 101,208 SH   DFND 8 0 101,208 0
ATENTO S A SHS L0427L105 7,873 775,697 SH   DFND 7,1 0 775,697 0
ATENTO S A SHS L0427L105 1,075 105,953 SH   DFND 6 0 105,953 0
GLOBANT S A COM L44385109 22,787 490,468 SH   DFND 1 0 399,294 91,174
GLOBANT S A COM L44385109 2,986 64,276 SH   DFND 8 0 64,276 0
GLOBANT S A COM L44385109 12,219 262,994 SH   DFND 7,1 0 262,994 0
GLOBANT S A COM L44385109 665 14,303 SH   DFND 6 0 0 14,303
ORION ENGINEERED CARBONS S A COM L72967109 158,473 6,190,342 SH   DFND 1 0 3,171,357 3,018,985
ORION ENGINEERED CARBONS S A COM L72967109 581 22,690 SH   DFND 2 0 22,690 0
ORION ENGINEERED CARBONS S A COM L72967109 20,439 798,390 SH   DFND 7,1 0 798,390 0
ORION ENGINEERED CARBONS S A COM L72967109 2,595 101,364 SH   DFND 6 0 8,624 92,740
CAESARSTONE LTD ORD SHS M20598104 2,855 129,767 SH   DFND 1 0 129,767 0
CAESARSTONE LTD ORD SHS M20598104 7 322 SH   DFND 7,1 0 322 0
CAMTEK LTD ORD M20791105 8,622 1,507,306 SH   DFND 7,1 0 1,507,306 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 49,754 480,163 SH   DFND 1 0 28,167 451,996
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,561 44,016 SH   DFND 2 0 44,016 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 118 1,142 SH   DFND 8 0 1,142 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,720 64,851 SH   DFND 7,1 0 64,851 0
ISRAEL CHEMICALS LTD SHS M5920A109 49 12,017 SH   DFND 1 0 12,017 0
MEDIWOUND LTD ORD SHS M68830104 14,159 3,181,910 SH   DFND 1 0 2,972,468 209,442
MEDIWOUND LTD ORD SHS M68830104 150 33,625 SH   DFND 8 0 0 33,625
MEDIWOUND LTD ORD SHS M68830104 1,714 385,153 SH   DFND 7,1 0 385,153 0
MEDIWOUND LTD ORD SHS M68830104 188 42,291 SH   DFND 6 0 0 42,291
NOVA MEASURING INSTRUMENTS L COM M7516K103 7,387 285,103 SH   DFND 1 0 73,338 211,765
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,923 74,205 SH   DFND 2 0 0 74,205
NOVA MEASURING INSTRUMENTS L COM M7516K103 465 17,954 SH   DFND 8 0 17,954 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 10,602 409,189 SH   DFND 7,1 0 409,189 0
SILICOM LTD ORD M84116108 6,915 98,624 SH   DFND 1 0 27,800 70,824
SILICOM LTD ORD M84116108 1,956 27,900 SH   DFND 2 0 0 27,900
SILICOM LTD ORD M84116108 449 6,400 SH   DFND 8 0 6,400 0
SILICOM LTD ORD M84116108 24,573 350,489 SH   DFND 7,1 0 350,489 0
STRATASYS LTD SHS M85548101 3,659 183,310 SH   DFND 1 0 183,310 0
STRATASYS LTD SHS M85548101 59 2,944 SH   DFND 7,1 0 2,944 0
STRATASYS LTD SHS M85548101 1,101 55,147 SH   DFND 6 0 55,147 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,073 29,347 SH   DFND 1 0 29,347 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 307 2,935 SH   DFND 8 0 2,935 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,469 23,584 SH   DFND 7,1 0 23,584 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 103,534 3,037,965 SH   DFND 1 0 2,655,600 382,365
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,328 97,658 SH   DFND 2 0 0 97,658
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,913 85,487 SH   DFND 8 0 62,668 22,819
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,045 60,010 SH   DFND 5 0 38,052 21,958
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8,520 250,006 SH   DFND 7,1 0 250,006 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,734 38,868 SH   DFND 1 0 38,868 0
UROGEN PHARMA LTD COM M96088105 17,310 465,195 SH   DFND 1 0 446,379 18,816
UROGEN PHARMA LTD COM M96088105 158 4,248 SH   DFND 8 0 0 4,248
UROGEN PHARMA LTD COM M96088105 1,701 45,719 SH   DFND 7,1 0 45,719 0
UROGEN PHARMA LTD COM M96088105 146 3,928 SH   DFND 6 0 0 3,928
WIX COM LTD SHS M98068105 3,638 63,216 SH   DFND 1 0 39,545 23,671
WIX COM LTD SHS M98068105 1,600 27,799 SH   DFND 7,1 0 27,799 0
WIX COM LTD SHS M98068105 148 2,579 SH   DFND 6 0 0 2,579
AERCAP HOLDINGS NV SHS N00985106 451,666 8,585,181 SH   DFND 1 0 6,133,981 2,451,200
AERCAP HOLDINGS NV SHS N00985106 47,316 899,370 SH   DFND 2 0 185,039 714,331
AERCAP HOLDINGS NV SHS N00985106 541 10,276 SH   DFND 8 0 6,434 3,842
AERCAP HOLDINGS NV SHS N00985106 84,194 1,600,337 SH   DFND 4 0 1,600,337 0
AERCAP HOLDINGS NV SHS N00985106 11,206 213,000 SH   DFND 5 0 0 213,000
AERCAP HOLDINGS NV SHS N00985106 37,259 708,204 SH   DFND 7,1 0 708,204 0
AERCAP HOLDINGS NV SHS N00985106 30,252 575,020 SH   DFND 6 0 153,201 421,819
AFFIMED N V COM N01045108 5,480 4,215,254 SH   DFND 1 0 3,977,404 237,850
AFFIMED N V COM N01045108 63 48,260 SH   DFND 8 0 0 48,260
AFFIMED N V COM N01045108 1,309 1,007,036 SH   DFND 7,1 0 1,007,036 0
AFFIMED N V COM N01045108 101 77,360 SH   DFND 6 0 0 77,360
ASML HOLDING N V N Y REGISTRY SHS N07059210 22,261 128,068 SH   DFND 1 0 46,125 81,943
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,277 7,344 SH   DFND 8 0 4,447 2,897
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,652 9,503 SH   DFND 5 0 4,838 4,665
ASML HOLDING N V N Y REGISTRY SHS N07059210 549 3,156 SH   DFND 7,1 0 3,156 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 884 5,085 SH   DFND 6 0 5,085 0
CIMPRESS N V SHS EURO N20146101 63,002 525,540 SH   DFND 1 0 474,398 51,142
CIMPRESS N V SHS EURO N20146101 327 2,724 SH   DFND 2 0 2,724 0
CIMPRESS N V SHS EURO N20146101 6,880 57,389 SH   DFND 7,1 0 57,389 0
CIMPRESS N V SHS EURO N20146101 2,107 17,580 SH   DFND 6 0 8,203 9,377
CNH INDL N V SHS N20944109 1,574 117,355 SH   DFND 1 0 88,080 29,275
CNH INDL N V SHS N20944109 1,225 91,300 SH   DFND 2 0 0 91,300
CNH INDL N V SHS N20944109 1,329 99,102 SH   DFND 7,1 0 99,102 0
CNH INDL N V SHS N20944109 205 15,300 SH   DFND 6 0 15,300 0
CONSTELLIUM NV CL A N22035104 113 10,100 SH   DFND 7,1 0 10,100 0
CORE LABORATORIES N V COM N22717107 20,458 186,743 SH   DFND 1 0 91,414 95,329
CORE LABORATORIES N V COM N22717107 10,878 99,294 SH   DFND 7,1 0 99,294 0
FERRARI N V COM N3167Y103 26,209 249,580 SH   DFND 1 0 221,680 27,900
FERRARI N V COM N3167Y103 3,084 29,373 SH   DFND 7,1 0 29,373 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 142,286 7,947,105 SH   DFND 1 0 6,660,293 1,286,812
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,735 599,600 SH   DFND 2 0 0 599,600
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 352 19,663 SH   DFND 8 0 19,663 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 67,795 3,786,570 SH   DFND 4 0 3,786,570 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,075 562,737 SH   DFND 5 0 0 562,737
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15,861 885,899 SH   DFND 7,1 0 885,899 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,736 432,094 SH   DFND 6 0 138,206 293,888
INTERXION HOLDING N.V SHS N47279109 2,458 41,709 SH   DFND 1 0 41,709 0
INTERXION HOLDING N.V SHS N47279109 398 6,751 SH   DFND 5 0 6,751 0
INTERXION HOLDING N.V SHS N47279109 480 8,149 SH   DFND 7,1 0 8,149 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 595,571 5,398,581 SH   DFND 1 0 767,477 4,631,104
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73 663 SH   DFND 2 0 0 663
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,239 11,228 SH   DFND 8 0 11,228 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,251 20,404 SH   DFND 5 0 1,357 19,047
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,050 109,229 SH   DFND 7,1 0 109,229 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,053 82,058 SH   DFND 6 0 57,600 24,458
MERUS N V COM N5749R100 20,456 1,056,631 SH   DFND 1 0 1,056,631 0
MERUS N V COM N5749R100 203 10,465 SH   DFND 8 0 0 10,465
MERUS N V COM N5749R100 2,223 114,850 SH   DFND 7,1 0 114,850 0
MYLAN N V SHS EURO N59465109 1,833,896 43,344,277 SH   DFND 1 0 7,151,055 36,193,222
MYLAN N V SHS EURO N59465109 111 111 SH Call DFND 1 0 0 0
MYLAN N V SHS EURO N59465109 132 152 SH Call DFND 1 0 0 0
MYLAN N V SHS EURO N59465109 17,972 424,765 SH   DFND 2 0 424,765 0
MYLAN N V SHS EURO N59465109 5,371 126,939 SH   DFND 3 0 126,939 0
MYLAN N V SHS EURO N59465109 2,700 63,807 SH   DFND 8 0 61,538 2,269
MYLAN N V SHS EURO N59465109 6,672 157,685 SH   DFND 4 0 157,685 0
MYLAN N V SHS EURO N59465109 21,525 508,751 SH   DFND 5 0 0 508,751
MYLAN N V SHS EURO N59465109 21,297 503,356 SH   DFND 7,1 0 503,356 0
MYLAN N V SHS EURO N59465109 249 250 SH Call DFND 7,1 0 0 0
MYLAN N V SHS EURO N59465109 298 342 SH Call DFND 7,1 0 0 0
MYLAN N V SHS EURO N59465109 14,826 350,417 SH   DFND 6 0 227,865 122,552
NXP SEMICONDUCTORS N V COM N6596X109 42,730 364,937 SH   DFND 1 0 331,070 33,867
NXP SEMICONDUCTORS N V COM N6596X109 21,395 182,724 SH   DFND 8 0 138,348 44,376
NXP SEMICONDUCTORS N V COM N6596X109 5,657 48,314 SH   DFND 7,1 0 48,314 0
ORTHOFIX INTL N V COM N6748L102 29,905 546,716 SH   DFND 1 0 497,190 49,526
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 184,612 3,612,062 SH   DFND 1 0 613,914 2,998,148
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,938 174,886 SH   DFND 2 0 174,886 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,165 42,366 SH   DFND 7,1 0 42,366 0
YANDEX N V SHS CLASS A N97284108 227,138 6,935,516 SH   DFND 1 0 3,826,292 3,109,224
YANDEX N V SHS CLASS A N97284108 7,785 237,720 SH   DFND 2 0 133,532 104,188
YANDEX N V SHS CLASS A N97284108 68,893 2,103,611 SH   DFND 8 0 1,607,624 495,987
YANDEX N V SHS CLASS A N97284108 1,278 39,027 SH   DFND 4 0 39,027 0
YANDEX N V SHS CLASS A N97284108 53,856 1,644,469 SH   DFND 7,1 0 1,644,469 0
YANDEX N V SHS CLASS A N97284108 5,630 171,910 SH   DFND 6 0 90,797 81,113
COPA HOLDINGS SA CL A P31076105 39,563 295,116 SH   DFND 1 0 223,681 71,435
COPA HOLDINGS SA CL A P31076105 4,210 31,404 SH   DFND 7,1 0 31,404 0
SINOVAC BIOTECH LTD SHS P8696W104 257 32,666 SH   DFND 1 0 32,666 0
SINOVAC BIOTECH LTD SHS P8696W104 287 36,432 SH   DFND 7,1 0 36,432 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34,562 289,755 SH   DFND 1 0 288,723 1,032
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,917 16,072 SH   DFND 2 0 14,836 1,236
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 404 3,388 SH   DFND 3 0 3,388 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 512 4,292 SH   DFND 8 0 4,292 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,999 58,676 SH   DFND 7,1 0 58,676 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 415 3,482 SH   DFND 6 0 2,147 1,335
BROADCOM LTD SHS Y09827109 738,807 2,875,855 SH   DFND 1 0 1,176,110 1,699,745
BROADCOM LTD SHS Y09827109 41,036 159,736 SH   DFND 2 0 2,209 157,527
BROADCOM LTD SHS Y09827109 318 1,237 SH   DFND 3 0 1,237 0
BROADCOM LTD SHS Y09827109 7,729 30,085 SH   DFND 8 0 7,379 22,706
BROADCOM LTD SHS Y09827109 145,669 567,026 SH   DFND 4 0 567,026 0
BROADCOM LTD SHS Y09827109 5,488 21,361 SH   DFND 5 0 8,198 13,163
BROADCOM LTD SHS Y09827109 17,294 67,319 SH   DFND 7,1 0 67,319 0
BROADCOM LTD SHS Y09827109 36,764 143,108 SH   DFND 6 0 37,491 105,617
DHT HOLDINGS INC SHS NEW Y2065G121 7,623 2,123,403 SH   DFND 1 0 1,458,467 664,936
DHT HOLDINGS INC SHS NEW Y2065G121 5,427 1,511,588 SH   DFND 7,1 0 1,511,588 0
DHT HOLDINGS INC SHS NEW Y2065G121 926 257,982 SH   DFND 6 0 0 257,982
DORIAN LPG LTD SHS USD Y2106R110 35,392 4,305,561 SH   DFND 1 0 2,790,233 1,515,328
DORIAN LPG LTD SHS USD Y2106R110 161 19,633 SH   DFND 2 0 19,633 0
DORIAN LPG LTD SHS USD Y2106R110 5,337 649,327 SH   DFND 7,1 0 649,327 0
FLEX LTD ORD Y2573F102 455,997 25,347,224 SH   DFND 1 0 18,557,223 6,790,001
FLEX LTD ORD Y2573F102 58,193 3,234,741 SH   DFND 2 0 890,492 2,344,249
FLEX LTD ORD Y2573F102 4,645 258,205 SH   DFND 3 0 258,205 0
FLEX LTD ORD Y2573F102 6,641 369,145 SH   DFND 8 0 292,175 76,970
FLEX LTD ORD Y2573F102 134,169 7,457,982 SH   DFND 4 0 7,457,982 0
FLEX LTD ORD Y2573F102 4,271 237,412 SH   DFND 5 0 104,135 133,277
FLEX LTD ORD Y2573F102 39,142 2,175,768 SH   DFND 7,1 0 2,175,768 0
FLEX LTD ORD Y2573F102 41,149 2,287,331 SH   DFND 6 0 749,308 1,538,023
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,089 110,531 SH   DFND 1 0 110,531 0
SCORPIO TANKERS INC SHS Y7542C106 47,146 15,457,868 SH   DFND 1 0 10,459,710 4,998,158
SCORPIO TANKERS INC SHS Y7542C106 248 81,290 SH   DFND 2 0 81,290 0
SCORPIO TANKERS INC SHS Y7542C106 7,312 2,397,361 SH   DFND 7,1 0 2,397,361 0