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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 188,037 2,914,853 SH   DFND 2 2,914,853 0 0
2U INC COM 90214J101 1,821 28,223 SH   DFND 3 28,223 0 0
3M CO COM 88579Y101 206,121 875,732 SH   DFND 2 875,732 0 0
3M CO COM 88579Y101 42,514 180,627 SH   DFND 3 180,242 0 385
3M CO COM 88579Y101 9 40 SH   DFND 6 40 0 0
3M CO COM 88579Y101 165 699 SH   DFND 7 699 0 0
3M CO COM 88579Y101 1,656 7,034 SH   DFND 12 3,600 0 3,434
58 COM INC SPON ADR REP A 31680Q104 85,265 1,191,352 SH   DFND 2 1,191,352 0 0
58 COM INC SPON ADR REP A 31680Q104 10 140 SH   DFND 3 140 0 0
58 COM INC SPON ADR REP A 31680Q104 3,149 44,000 SH   DFND 10 44,000 0 0
58 COM INC SPON ADR REP A 31680Q104 75,249 1,051,400 SH   DFND 11 1,051,400 0 0
AAR CORP COM 000361105 104,805 2,667,469 SH   DFND 1 2,461,483 0 205,986
ABBOTT LABS COM 002824100 18,179 318,540 SH   DFND 1 318,540 0 0
ABBOTT LABS COM 002824100 366,996 6,430,632 SH   DFND 2 6,430,632 0 0
ABBOTT LABS COM 002824100 105,326 1,845,553 SH   DFND 3 1,769,666 0 75,887
ABBOTT LABS COM 002824100 108 1,890 SH   DFND 6 1,890 0 0
ABBVIE INC COM 00287Y109 11,033 114,080 SH   DFND 1 114,080 0 0
ABBVIE INC COM 00287Y109 257,415 2,661,716 SH   DFND 2 2,661,716 0 0
ABBVIE INC COM 00287Y109 118,198 1,222,189 SH   DFND 3 1,163,493 0 58,696
ABBVIE INC COM 00287Y109 257 2,659 SH   DFND 6 2,659 0 0
ABBVIE INC COM 00287Y109 149 1,539 SH   DFND 7 1,539 0 0
ABBVIE INC COM 00287Y109 1,622 16,773 SH   DFND 12 8,500 0 8,273
ABIOMED INC COM 003654100 61,527 328,224 SH   DFND 2 328,224 0 0
ABIOMED INC COM 003654100 92 493 SH   DFND 7 493 0 0
ABM INDS INC COM 000957100 2,876 76,247 SH   DFND 1 76,247 0 0
ABM INDS INC COM 000957100 70,962 1,881,273 SH   DFND 2 1,881,273 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 97,492 3,237,846 SH   DFND 2 3,237,846 0 0
ACCELERON PHARMA INC COM 00434H108 18,486 435,577 SH   DFND 2 435,577 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,400 244,300 SH   DFND 1 244,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 691,645 4,517,896 SH   DFND 2 4,517,896 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,580 127,900 SH   DFND 3 125,450 0 2,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 246 SH   DFND 6 246 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 170 1,110 SH   DFND 7 1,110 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,333 28,302 SH   DFND 12 22,800 0 5,502
ACCESS NATL CORP COM 004337101 24,545 881,662 SH   DFND 1 810,541 0 71,121
ACLARIS THERAPEUTICS INC COM 00461U105 63,608 2,579,414 SH   DFND 2 2,579,414 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 429 17,400 SH   DFND 3 17,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35,030 553,218 SH   DFND 2 553,218 0 0
ACTIVISION BLIZZARD INC COM 00507V109 41 645 SH   DFND 3 645 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,342 52,780 SH   DFND 13 19,674 0 33,106
ACUITY BRANDS INC COM 00508Y102 9,496 53,957 SH   DFND 2 53,957 0 0
ACUITY BRANDS INC COM 00508Y102 1,650 9,375 SH   DFND 3 9,200 0 175
ADAMS RES & ENERGY INC COM NEW 006351308 1,071 24,626 SH   DFND 1 24,626 0 0
ADIENT PLC ORD SHS G0084W101 10,523 133,712 SH   DFND 2 133,712 0 0
ADIENT PLC ORD SHS G0084W101 138 1,754 SH   DFND 3 1,629 0 125
ADOBE SYS INC COM 00724F101 262,230 1,496,366 SH   DFND 2 1,496,366 0 0
ADOBE SYS INC COM 00724F101 92,804 529,582 SH   DFND 3 514,550 0 15,032
ADOBE SYS INC COM 00724F101 310 1,770 SH   DFND 7 1,770 0 0
ADOBE SYS INC COM 00724F101 3,505 20,000 SH   DFND 8 20,000 0 0
ADOBE SYS INC COM 00724F101 22,209 126,735 SH   DFND 11 105,235 0 21,500
ADVANCE AUTO PARTS INC COM 00751Y106 5 50 SH   DFND 3 0 0 50
ADVANCE AUTO PARTS INC COM 00751Y106 1,991 19,970 SH   DFND 7 19,970 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20,512 205,754 SH   DFND 10 205,754 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,619 36,300 SH   DFND 12 29,700 0 6,600
ADVANCE AUTO PARTS INC COM 00751Y106 22,640 227,100 SH   DFND 14 65,400 0 161,700
ADVANCE AUTO PARTS INC COM 00751Y106 265,853 2,666,795 SH   DFND 15 2,650,680 1,315 14,800
ADVANCE AUTO PARTS INC COM 00751Y106 26,211 262,921 SH   DFND 16 222,321 0 40,600
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 16,656 1,724,209 SH   DFND 4 1,724,209 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 10,794 2,512,560 SH   DFND 10 2,512,560 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3,999 930,000 SH   DFND 1 930,000 0 0
AEGON NV NY REGISTRY SH N00927298 3 405 SH   DFND 3 405 0 0
AEGON NV NY REGISTRY SH N00927298 21 3,319 SH   DFND 10 3,319 0 0
AEGON NV NY REGISTRY SH N00927298 3 422 SH   DFND 15 422 0 0
AEGON NV NY REGISTRY SH N00927298 9,977 1,583,705 SH   DFND 16 1,583,705 0 0
AETNA INC NEW COM 00817Y108 150,323 833,320 SH   DFND 2 833,320 0 0
AETNA INC NEW COM 00817Y108 37,768 209,368 SH   DFND 3 197,883 0 11,485
AETNA INC NEW COM 00817Y108 4,136 22,930 SH   DFND 10 22,930 0 0
AFFILIATED MANAGERS GROUP COM 008252108 40,396 196,816 SH   DFND 2 196,816 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,015 4,945 SH   DFND 3 4,945 0 0
AFLAC INC COM 001055102 8,599 97,959 SH   DFND 1 97,959 0 0
AFLAC INC COM 001055102 215,247 2,452,121 SH   DFND 2 2,452,121 0 0
AFLAC INC COM 001055102 33,858 385,718 SH   DFND 3 379,627 0 6,091
AFLAC INC COM 001055102 287 3,275 SH   DFND 6 3,275 0 0
AFLAC INC COM 001055102 151 1,718 SH   DFND 12 0 0 1,718
AGILE THERAPEUTICS INC COM 00847L100 7,714 2,867,800 SH   DFND 2 2,867,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 87,061 1,300,000 SH   DFND 2 1,300,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,988 89,411 SH   DFND 3 87,658 0 1,753
AGIOS PHARMACEUTICALS INC COM 00847X104 3,573 62,500 SH   DFND 2 62,500 0 0
AGNC INVT CORP COM 00123Q104 311 15,418 SH   DFND 2 15,418 0 0
AGNC INVT CORP COM 00123Q104 8 419 SH   DFND 6 419 0 0
AGNC INVT CORP COM 00123Q104 22 1,075 SH   DFND 7 1,075 0 0
AGNC INVT CORP COM 00123Q104 785 38,900 SH   DFND 12 38,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 37,019 801,772 SH   DFND 2 801,772 0 0
AGREE REALTY CORP COM 008492100 6,799 132,169 SH   DFND 11 132,169 0 0
AGRIUM INC COM 008916108 1,043 9,066 SH   DFND 2 9,066 0 0
AGRIUM INC COM 008916108 403 3,500 SH   DFND 3 3,500 0 0
AGRIUM INC COM 008916108 1,746 15,180 SH   DFND 6 15,005 0 175
AGRIUM INC COM 008916108 129,964 1,130,555 SH   DFND 10 1,077,718 0 52,837
AIMMUNE THERAPEUTICS INC COM 00900T107 18,702 494,500 SH   DFND 2 494,500 0 0
AIR PRODS & CHEMS INC COM 009158106 30,847 188,000 SH   DFND 1 188,000 0 0
AIR PRODS & CHEMS INC COM 009158106 671,748 4,094,026 SH   DFND 2 4,094,026 0 0
AIR PRODS & CHEMS INC COM 009158106 11,565 70,484 SH   DFND 3 70,384 0 100
AIR PRODS & CHEMS INC COM 009158106 81 493 SH   DFND 7 493 0 0
AIR PRODS & CHEMS INC COM 009158106 379 2,311 SH   DFND 12 0 0 2,311
AKAMAI TECHNOLOGIES INC COM 00971T101 228 3,500 SH   DFND 3 3,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 174 2,677 SH   DFND 13 2,677 0 0
ALAMO GROUP INC COM 011311107 7,878 69,800 SH   DFND 1 69,800 0 0
ALAMO GROUP INC COM 011311107 5 40 SH   DFND 2 40 0 0
ALAMO GROUP INC COM 011311107 4,831 42,799 SH   DFND 10 42,799 0 0
ALAMO GROUP INC COM 011311107 27,320 242,050 SH   DFND 16 242,050 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 57,240 8,786,805 SH   DFND 2 8,786,805 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,536 389,500 SH   DFND 7 389,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 13,306 2,043,900 SH   DFND 10 2,043,900 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 9,161 1,406,750 SH   DFND 12 1,332,350 0 74,400
ALAMOS GOLD INC NEW COM CL A 011532108 499 76,620 SH   DFND 14 76,620 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 125,146 19,223,663 SH   DFND 15 17,006,633 261,490 1,955,540
ALAMOS GOLD INC NEW COM CL A 011532108 103,868 15,955,080 SH   DFND 16 14,982,950 0 972,130
ALARM COM HLDGS INC COM 011642105 54,916 1,454,717 SH   DFND 2 1,454,717 0 0
ALARM COM HLDGS INC COM 011642105 683 18,100 SH   DFND 3 18,100 0 0
ALASKA AIR GROUP INC COM 011659109 237,150 3,226,088 SH   DFND 2 3,226,088 0 0
ALASKA AIR GROUP INC COM 011659109 26 350 SH   DFND 3 350 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3,097 1,155,600 SH   DFND 1 1,155,600 0 0
ALBEMARLE CORP COM 012653101 51,078 399,390 SH   DFND 1 399,390 0 0
ALBEMARLE CORP COM 012653101 1,103,814 8,630,942 SH   DFND 2 8,630,942 0 0
ALBEMARLE CORP COM 012653101 584 4,566 SH   DFND 3 4,501 0 65
ALBEMARLE CORP COM 012653101 64 500 SH   DFND 7 500 0 0
ALEXANDERS INC COM 014752109 152,242 384,593 SH   DFND 4 384,593 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,985 15,200 SH   DFND 1 15,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 72 551 SH   DFND 2 551 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,374 178,988 SH   DFND 11 178,988 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 308,913 2,583,100 SH   DFND 2 2,583,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 73 610 SH   DFND 3 610 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 275,321 1,596,713 SH   DFND 2 1,596,713 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 548 3,180 SH   DFND 3 3,050 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,787 10,363 SH   DFND 5 10,363 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,123 23,916 SH   DFND 7 23,916 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,255 100,072 SH   DFND 10 79,331 0 20,741
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 244,422 1,417,515 SH   DFND 12 1,417,515 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,154 18,290 SH   DFND 13 6,817 0 11,473
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 448,922 2,603,506 SH   DFND 14 1,771,326 0 832,180
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,372 31,157 SH   DFND   31,157 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,133 41,106 SH   DFND 2 41,106 0 0
ALIGN TECHNOLOGY INC COM 016255101 38 170 SH   DFND 3 170 0 0
ALKERMES PLC SHS G01767105 9,660 176,500 SH   DFND 2 176,500 0 0
ALKERMES PLC SHS G01767105 24,946 455,800 SH   DFND 3 455,800 0 0
ALKERMES PLC SHS G01767105 2,764 50,500 SH   DFND 8 50,500 0 0
ALKERMES PLC SHS G01767105 134,953 2,465,800 SH   DFND 11 1,094,100 0 1,371,700
ALLEGHANY CORP DEL COM 017175100 428 718 SH   DFND 3 718 0 0
ALLEGHANY CORP DEL COM 017175100 394,039 661,039 SH   DFND 4 661,039 0 0
ALLEGHANY CORP DEL COM 017175100 92 155 SH   DFND 12 0 0 155
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,747 113,800 SH   DFND 7 113,800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,720 319,790 SH   DFND 8 319,790 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 142 SH   DFND 10 142 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,330 427,060 SH   DFND 12 412,387 0 14,673
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18,774 777,708 SH   DFND 14 139,443 0 638,265
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,250 51,766 SH   DFND 16 51,766 0 0
ALLEGIANT TRAVEL CO COM 01748X102 99,372 642,134 SH   DFND 2 642,134 0 0
ALLEGIANT TRAVEL CO COM 01748X102 934 6,035 SH   DFND 3 6,035 0 0
ALLEGIANT TRAVEL CO COM 01748X102 37 239 SH   DFND 7 239 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 55,708 700,203 SH   DFND 2 700,203 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 39 496 SH   DFND 3 496 0 0
ALLERGAN PLC SHS G0177J108 10,829 66,200 SH   DFND 1 66,200 0 0
ALLERGAN PLC SHS G0177J108 95,886 586,169 SH   DFND 2 586,169 0 0
ALLERGAN PLC SHS G0177J108 29,222 178,642 SH   DFND 3 171,355 0 7,287
ALLERGAN PLC SHS G0177J108 3,562 21,776 SH   DFND 7 21,776 0 0
ALLERGAN PLC SHS G0177J108 16,044 98,079 SH   DFND 8 98,079 0 0
ALLERGAN PLC SHS G0177J108 28,149 172,083 SH   DFND 10 172,083 0 0
ALLERGAN PLC SHS G0177J108 28,175 172,081 SH   DFND 12 162,184 0 9,897
ALLERGAN PLC SHS G0177J108 3,137 19,180 SH   DFND 13 7,150 0 12,030
ALLERGAN PLC SHS G0177J108 23,185 141,735 SH   DFND 14 39,095 0 102,640
ALLERGAN PLC SHS G0177J108 517,499 3,163,585 SH   DFND 15 3,144,531 1,503 17,551
ALLERGAN PLC SHS G0177J108 40,949 250,329 SH   DFND 16 228,674 0 21,655
ALLERGAN PLC 5.5% CNV PFD A G0177J116 186,326 317,827 SH   DFND 2 315,327 0 2,500
ALLETE INC COM NEW 018522300 37,196 500,210 SH   DFND 2 500,210 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 51 203 SH   DFND 3 203 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,936 15,527 SH   DFND 13 6,240 0 9,287
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 75 3,000 SH   DFND 3 3,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 260 10,369 SH   DFND 8 10,369 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,778 190,734 SH   DFND 10 190,734 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,375 94,819 SH   DFND 12 94,819 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 26,865 1,072,451 SH   DFND 16 1,072,451 0 0
ALLIANT ENERGY CORP COM 018802108 165,836 3,891,961 SH   DFND 2 3,891,961 0 0
ALLIANT ENERGY CORP COM 018802108 111 2,600 SH   DFND 3 2,600 0 0
ALLSTATE CORP COM 020002101 3,701 35,349 SH   DFND 3 33,149 0 2,200
ALLSTATE CORP COM 020002101 4,221 40,315 SH   DFND 10 40,315 0 0
ALLSTATE CORP COM 020002101 392 3,746 SH   DFND 12 0 0 3,746
ALLY FINL INC COM 02005N100 375,922 12,891,665 SH   DFND 4 12,891,665 0 0
ALLY FINL INC COM 02005N100 13 436 SH   DFND 6 436 0 0
ALLY FINL INC COM 02005N100 340 11,668 SH   DFND 7 11,668 0 0
ALLY FINL INC COM 02005N100 13,176 451,850 SH   DFND 8 451,850 0 0
ALLY FINL INC COM 02005N100 10,949 375,490 SH   DFND 10 375,490 0 0
ALLY FINL INC COM 02005N100 7,231 247,967 SH   DFND 12 242,493 0 5,474
ALLY FINL INC COM 02005N100 3,674 126,006 SH   DFND 13 47,170 0 78,836
ALLY FINL INC COM 02005N100 14,270 489,360 SH   DFND 14 4,670 0 484,690
ALLY FINL INC COM 02005N100 126,863 4,350,592 SH   DFND 15 4,326,407 1,865 22,320
ALLY FINL INC COM 02005N100 6,509 223,229 SH   DFND 16 61,409 0 161,820
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,403 50,400 SH   DFND 2 50,400 0 0
ALPHABET INC CAP STK CL C 02079K107 486,485 464,913 SH   DFND 2 464,913 0 0
ALPHABET INC CAP STK CL C 02079K107 193,376 184,801 SH   DFND 3 175,886 0 8,915
ALPHABET INC CAP STK CL C 02079K107 58 55 SH   DFND 6 55 0 0
ALPHABET INC CAP STK CL C 02079K107 70 67 SH   DFND 7 67 0 0
ALPHABET INC CAP STK CL C 02079K107 3,934 3,760 SH   DFND 10 3,760 0 0
ALPHABET INC CAP STK CL C 02079K107 3,402 3,251 SH   DFND 13 1,211 0 2,040
ALPHABET INC CAP STK CL A 02079K305 501,616 476,173 SH   DFND 2 476,173 0 0
ALPHABET INC CAP STK CL A 02079K305 82,800 78,603 SH   DFND 3 73,177 0 5,426
ALPHABET INC CAP STK CL A 02079K305 7,791 7,396 SH   DFND 7 7,396 0 0
ALPHABET INC CAP STK CL A 02079K305 25,780 24,473 SH   DFND 8 24,473 0 0
ALPHABET INC CAP STK CL A 02079K305 58,887 55,902 SH   DFND 10 55,902 0 0
ALPHABET INC CAP STK CL A 02079K305 46,103 43,750 SH   DFND 12 40,950 0 2,800
ALPHABET INC CAP STK CL A 02079K305 42,768 40,600 SH   DFND 14 3,200 0 37,400
ALPHABET INC CAP STK CL A 02079K305 525,558 498,916 SH   DFND 15 496,155 221 2,540
ALPHABET INC CAP STK CL A 02079K305 89,138 84,619 SH   DFND 16 74,039 0 10,580
ALTABA INC COM 021346101 118,745 1,700,000 SH   DFND 2 1,700,000 0 0
ALTABA INC COM 021346101 462 6,610 SH   DFND 3 6,610 0 0
ALTABA INC COM 021346101 273,044 3,909,000 SH   DFND 4 3,909,000 0 0
ALTAIR ENGR INC COM CL A 021369103 8,583 358,808 SH   DFND 2 358,808 0 0
ALTAIR ENGR INC COM CL A 021369103 100 4,165 SH   DFND 3 4,165 0 0
ALTRA INDL MOTION CORP COM 02208R106 36,775 729,655 SH   DFND 2 729,655 0 0
ALTRA INDL MOTION CORP COM 02208R106 847 16,800 SH   DFND 3 16,800 0 0
ALTRIA GROUP INC COM 02209S103 3,763 52,693 SH   DFND 2 52,693 0 0
ALTRIA GROUP INC COM 02209S103 12,346 172,888 SH   DFND 3 169,540 0 3,348
ALTRIA GROUP INC COM 02209S103 453,713 6,353,630 SH   DFND 4 6,353,630 0 0
ALTRIA GROUP INC COM 02209S103 109 1,521 SH   DFND 7 1,521 0 0
ALTRIA GROUP INC COM 02209S103 2,846 39,851 SH   DFND 12 39,851 0 0
AMAZON COM INC COM 023135106 1,236,466 1,057,179 SH   DFND 2 1,057,179 0 0
AMAZON COM INC COM 023135106 186,854 159,777 SH   DFND 3 151,640 0 8,137
AMAZON COM INC COM 023135106 926 792 SH   DFND 7 792 0 0
AMDOCS LTD SHS G02602103 21,717 331,659 SH   DFND 2 331,659 0 0
AMEREN CORP COM 023608102 53,091 900,000 SH   DFND 2 900,000 0 0
AMEREN CORP COM 023608102 15 250 SH   DFND 3 250 0 0
AMEREN CORP COM 023608102 34 580 SH   DFND 7 580 0 0
AMEREN CORP COM 023608102 155 2,634 SH   DFND 12 0 0 2,634
AMERESCO INC CL A 02361E108 5,589 649,900 SH   DFND 1 649,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 181 10,550 SH   DFND 3 10,550 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 17,668 430,600 SH   DFND 2 430,600 0 0
AMERICAN ELEC PWR INC COM 025537101 294,935 4,008,900 SH   DFND 2 4,008,900 0 0
AMERICAN ELEC PWR INC COM 025537101 5,326 72,392 SH   DFND 3 70,451 0 1,941
AMERICAN ELEC PWR INC COM 025537101 81 1,099 SH   DFND 7 1,099 0 0
AMERICAN ELEC PWR INC COM 025537101 5,136 69,810 SH   DFND 11 69,810 0 0
AMERICAN ELEC PWR INC COM 025537101 367 4,991 SH   DFND 12 0 0 4,991
AMERICAN EXPRESS CO COM 025816109 59,586 600,000 SH   DFND 2 600,000 0 0
AMERICAN EXPRESS CO COM 025816109 37,119 373,773 SH   DFND 3 361,843 0 11,930
AMERICAN EXPRESS CO COM 025816109 15 155 SH   DFND 6 155 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,554 162,713 SH   DFND 11 162,713 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,756 214,100 SH   DFND 1 214,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 308 5,164 SH   DFND 3 5,164 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 828,256 13,901,547 SH   DFND 4 13,901,547 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,988 50,155 SH   DFND 7 50,155 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,630 211,978 SH   DFND 8 211,978 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,921 384,704 SH   DFND 10 384,704 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,107 186,416 SH   DFND 12 175,294 0 11,122
AMERICAN INTL GROUP INC COM NEW 026874784 15,894 266,770 SH   DFND 14 2,400 0 264,370
AMERICAN INTL GROUP INC COM NEW 026874784 305,158 5,121,819 SH   DFND 15 5,103,774 2,575 15,470
AMERICAN INTL GROUP INC COM NEW 026874784 28,943 485,791 SH   DFND 16 455,351 0 30,440
AMERICAN RENAL ASSOCIATES HO COM 029227105 12,735 731,909 SH   DFND 2 731,909 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 311 17,900 SH   DFND 3 17,900 0 0
AMERICAN STS WTR CO COM 029899101 11 182 SH   DFND 2 182 0 0
AMERICAN STS WTR CO COM 029899101 278 4,800 SH   DFND 3 4,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 316,320 2,217,111 SH   DFND 2 2,217,111 0 0
AMERICAN TOWER CORP NEW COM 03027X100 134,288 941,248 SH   DFND 3 903,650 0 37,598
AMERICAN TOWER CORP NEW COM 03027X100 264 1,850 SH   DFND 6 1,850 0 0
AMERICAN TOWER CORP NEW COM 03027X100 206 1,444 SH   DFND 7 1,444 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,464 87,360 SH   DFND 11 87,360 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 45,212 359,536 SH   DFND 2 359,536 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,903 20,800 SH   DFND 1 20,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 228,725 2,500,000 SH   DFND 2 2,500,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,544 115,250 SH   DFND 3 97,695 0 17,555
AMERICAN WTR WKS CO INC NEW COM 030420103 2,132 23,300 SH   DFND 11 23,300 0 0
AMERIPRISE FINL INC COM 03076C106 5,080 29,973 SH   DFND 3 16,972 0 13,001
AMERIPRISE FINL INC COM 03076C106 3,574 21,091 SH   DFND 13 7,862 0 13,229
AMERISOURCEBERGEN CORP COM 03073E105 2,086 22,723 SH   DFND 3 21,003 0 1,720
AMERISOURCEBERGEN CORP COM 03073E105 22,013 239,740 SH   DFND 10 239,740 0 0
AMERISOURCEBERGEN CORP COM 03073E105 400 4,360 SH   DFND 14 4,360 0 0
AMERISOURCEBERGEN CORP COM 03073E105 354,913 3,865,311 SH   DFND 15 3,839,150 2,031 24,130
AMERISOURCEBERGEN CORP COM 03073E105 2,542 27,690 SH   DFND 16 0 0 27,690
AMETEK INC NEW COM 031100100 50,729 700,000 SH   DFND 2 700,000 0 0
AMETEK INC NEW COM 031100100 33,885 467,570 SH   DFND 3 447,697 0 19,873
AMGEN INC COM 031162100 318,033 1,828,828 SH   DFND 2 1,828,828 0 0
AMGEN INC COM 031162100 10,220 58,772 SH   DFND 3 57,420 0 1,352
AMGEN INC COM 031162100 35 200 SH   DFND 6 200 0 0
AMGEN INC COM 031162100 4,997 28,736 SH   DFND 7 28,736 0 0
AMGEN INC COM 031162100 18,646 107,223 SH   DFND 8 107,223 0 0
AMGEN INC COM 031162100 42,217 242,765 SH   DFND 10 242,765 0 0
AMGEN INC COM 031162100 41,597 238,975 SH   DFND 12 223,796 0 15,179
AMGEN INC COM 031162100 34,723 199,670 SH   DFND 14 17,570 0 182,100
AMGEN INC COM 031162100 665,022 3,824,165 SH   DFND 15 3,802,406 1,789 19,970
AMGEN INC COM 031162100 67,793 389,839 SH   DFND 16 336,639 0 53,200
AMICUS THERAPEUTICS INC COM 03152W109 53,162 3,694,399 SH   DFND 2 3,694,399 0 0
AMICUS THERAPEUTICS INC COM 03152W109 353 24,500 SH   DFND 3 24,500 0 0
AMPHENOL CORP NEW CL A 032095101 106,986 1,218,478 SH   DFND 2 1,218,478 0 0
AMPHENOL CORP NEW CL A 032095101 26 300 SH   DFND 3 300 0 0
ANADARKO PETE CORP COM 032511107 356,411 6,644,494 SH   DFND 2 6,607,494 0 37,000
ANADARKO PETE CORP COM 032511107 9,421 175,643 SH   DFND 3 163,086 0 12,557
ANADARKO PETE CORP COM 032511107 430,928 8,033,704 SH   DFND 4 8,033,704 0 0
ANALOG DEVICES INC COM 032654105 23,192 260,502 SH   DFND 1 260,502 0 0
ANALOG DEVICES INC COM 032654105 897,863 10,084,893 SH   DFND 2 10,084,893 0 0
ANALOG DEVICES INC COM 032654105 13,185 148,099 SH   DFND 3 143,669 0 4,430
ANALOG DEVICES INC COM 032654105 356 4,000 SH   DFND 6 4,000 0 0
ANALOG DEVICES INC COM 032654105 130 1,459 SH   DFND 7 1,459 0 0
ANAPTYSBIO INC COM 032724106 32,794 325,600 SH   DFND 2 325,600 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 64,069 6,287,443 SH   DFND 2 6,287,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 544,439 4,880,237 SH   DFND 2 4,838,237 0 42,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,220 10,940 SH   DFND 3 10,940 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 871 7,831 SH   DFND 10 7,831 0 0
ANNALY CAP MGMT INC COM 035710409 323 27,130 SH   DFND 2 27,130 0 0
ANNALY CAP MGMT INC COM 035710409 15 1,237 SH   DFND 6 1,237 0 0
ANNALY CAP MGMT INC COM 035710409 44 3,680 SH   DFND 7 3,680 0 0
ANNALY CAP MGMT INC COM 035710409 1,366 114,900 SH   DFND 12 114,900 0 0
ANSYS INC COM 03662Q105 51,719 350,426 SH   DFND 2 350,426 0 0
ANSYS INC COM 03662Q105 286 1,935 SH   DFND 3 1,935 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1,138 57,700 SH   DFND 11 57,700 0 0
ANTHEM INC COM 036752103 54 240 SH   DFND 2 240 0 0
ANTHEM INC COM 036752103 1,307 5,808 SH   DFND 3 4,683 0 1,125
ANTHEM INC COM 036752103 54 242 SH   DFND 7 242 0 0
ANTHEM INC COM 036752103 612 2,719 SH   DFND 12 0 0 2,719
APACHE CORP COM 037411105 809 19,159 SH   DFND 3 18,859 0 300
APACHE CORP COM 037411105 1,968 46,610 SH   DFND 7 46,610 0 0
APACHE CORP COM 037411105 8,778 207,909 SH   DFND 8 207,909 0 0
APACHE CORP COM 037411105 22,427 531,187 SH   DFND 10 531,187 0 0
APACHE CORP COM 037411105 18,792 444,204 SH   DFND 12 412,884 0 31,320
APACHE CORP COM 037411105 11,833 280,270 SH   DFND 14 65,780 0 214,490
APACHE CORP COM 037411105 335,559 7,947,857 SH   DFND 15 7,898,500 3,947 45,410
APACHE CORP COM 037411105 18,897 447,582 SH   DFND 16 376,292 0 71,290
APPIAN CORP CL A 03782L101 1,757 55,800 SH   DFND 2 55,800 0 0
APPLE INC COM 037833100 1,777,466 10,502,769 SH   DFND 2 10,473,727 0 29,042
APPLE INC COM 037833100 431,271 2,548,431 SH   DFND 3 2,430,437 0 117,994
APPLE INC COM 037833100 8 45 SH   OTR 3 0 45 0
APPLE INC COM 037833100 920 5,439 SH   DFND 6 5,439 0 0
APPLE INC COM 037833100 7,586 44,829 SH   DFND 7 44,829 0 0
APPLE INC COM 037833100 26,788 158,295 SH   DFND 8 158,295 0 0
APPLE INC COM 037833100 55,253 326,497 SH   DFND 10 326,497 0 0
APPLE INC COM 037833100 23,066 136,300 SH   DFND 11 116,800 0 19,500
APPLE INC COM 037833100 43,250 255,218 SH   DFND 12 233,334 0 21,884
APPLE INC COM 037833100 3,322 19,631 SH   DFND 13 7,318 0 12,313
APPLE INC COM 037833100 92,273 545,250 SH   DFND 14 156,950 0 388,300
APPLE INC COM 037833100 504,863 2,983,294 SH   DFND 15 2,966,773 1,321 15,200
APPLE INC COM 037833100 75,795 447,882 SH   DFND 16 385,792 0 62,090
APPLIED MATLS INC COM 038222105 125,683 2,458,227 SH   DFND 2 2,458,227 0 0
APPLIED MATLS INC COM 038222105 723 14,150 SH   DFND 3 14,150 0 0
APPLIED MATLS INC COM 038222105 192 3,749 SH   DFND 7 3,749 0 0
APPLIED MATLS INC COM 038222105 2,310 45,180 SH   DFND 10 45,180 0 0
APPLIED MATLS INC COM 038222105 17,147 334,469 SH   DFND 12 308,678 0 25,791
APPLIED MATLS INC COM 038222105 3,048 59,618 SH   DFND 13 22,221 0 37,397
APPLIED MATLS INC COM 038222105 1,403 27,450 SH   DFND 16 27,450 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 139 75,372 SH   DFND 13 75,372 0 0
APTARGROUP INC COM 038336103 3,796 44,000 SH   DFND 1 41,264 0 2,736
APTIV PLC SHS G6095L109 1,069 12,600 SH   DFND 1 12,600 0 0
APTIV PLC SHS G6095L109 77,085 908,631 SH   DFND 2 908,631 0 0
APTIV PLC SHS G6095L109 52,923 623,877 SH   DFND 3 617,977 0 5,900
APTIV PLC SHS G6095L109 116 1,371 SH   DFND 7 1,371 0 0
APTIV PLC SHS G6095L109 2,630 31,000 SH   DFND 8 31,000 0 0
APTIV PLC SHS G6095L109 98,807 1,164,769 SH   DFND 11 567,669 0 597,100
APTIV PLC SHS G6095L109 232 2,729 SH   DFND 12 0 0 2,729
AQUANTIA CORP COM 03842Q108 3,669 323,800 SH   DFND 2 323,800 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 15,695 1,334,607 SH   DFND 2 1,334,607 0 0
ARATANA THERAPEUTICS INC COM 03874P101 30,939 5,881,897 SH   DFND 2 5,881,897 0 0
ARATANA THERAPEUTICS INC COM 03874P101 308 58,505 SH   DFND 3 58,505 0 0
ARBOR RLTY TR INC COM 038923108 1,901 220,000 SH   DFND 1 220,000 0 0
ARBOR RLTY TR INC COM 038923108 22 2,500 SH   DFND 3 0 0 2,500
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 1,673 1,216,840 SH   DFND 2 1,216,840 0 0
ARCH CAP GROUP LTD ORD G0450A105 40,587 447,143 SH   DFND 2 447,143 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,071 11,800 SH   DFND 3 11,800 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,662 18,310 SH   DFND 10 18,310 0 0
ARCH CAP GROUP LTD ORD G0450A105 48,374 532,930 SH   DFND 11 532,930 0 0
ARCH COAL INC CL A 039380407 11,831 127,000 SH   DFND 1 127,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23,924 596,900 SH   DFND 1 596,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 229,722 5,731,587 SH   DFND 2 5,731,587 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,229 30,667 SH   DFND 3 30,667 0 0
ARCONIC INC COM 03965L100 32,086 1,177,470 SH   DFND 2 1,177,470 0 0
ARCONIC INC COM 03965L100 175 6,404 SH   DFND 13 6,404 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 5,092 639,642 SH   DFND 2 639,642 0 0
ARDAGH GROUP S A CL A L0223L101 133 6,300 SH   DFND 10 6,300 0 0
ARDAGH GROUP S A CL A L0223L101 12,616 597,900 SH   DFND 11 597,900 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,912 489,000 SH   DFND 1 489,000 0 0
ARGAN INC COM 04010E109 2,918 64,840 SH   DFND 1 61,340 0 3,500
ARGENX SE SPONSORED ADR 04016X101 28,754 455,400 SH   DFND 2 455,400 0 0
ARGENX SE SPONSORED ADR 04016X101 139 2,200 SH   DFND 3 2,200 0 0
ARISTA NETWORKS INC COM 040413106 18,116 76,900 SH   DFND 2 76,900 0 0
ARMSTRONG FLOORING INC COM 04238R106 721 42,633 SH   DFND 13 20,225 0 22,408
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,238 70,000 SH   DFND 13 28,400 0 41,600
ARRAY BIOPHARMA INC COM 04269X105 116,836 9,127,836 SH   DFND 2 9,127,836 0 0
ARRAY BIOPHARMA INC COM 04269X105 538 42,000 SH   DFND 3 42,000 0 0
ASANKO GOLD INC COM 04341Y105 7,037 9,939,675 SH   DFND 2 9,939,675 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 310 4,360 SH   DFND 3 4,360 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 148,617 855,007 SH   DFND 2 855,007 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,873 10,777 SH   DFND 3 10,777 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 71,693 1,765,843 SH   DFND 1 1,634,043 0 131,800
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 108 SH   DFND 2 108 0 0
ASPEN TECHNOLOGY INC COM 045327103 33,917 512,348 SH   DFND 2 512,348 0 0
ASTEC INDS INC COM 046224101 61,289 1,047,681 SH   DFND 1 970,033 0 77,648
ASTEC INDS INC COM 046224101 5 78 SH   DFND 2 78 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 34,180 985,000 SH   DFND 2 985,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 200 5,767 SH   DFND 3 5,767 0 0
ASTRONICS CORP COM 046433108 43,226 1,042,352 SH   DFND 2 1,042,352 0 0
ASTRONICS CORP COM 046433108 1,014 24,442 SH   DFND 3 24,442 0 0
AT HOME GROUP INC COM 04650Y100 20,550 676,218 SH   DFND 2 676,218 0 0
AT HOME GROUP INC COM 04650Y100 480 15,800 SH   DFND 3 15,800 0 0
AT&T INC COM 00206R102 3,406 87,594 SH   DFND 2 87,594 0 0
AT&T INC COM 00206R102 25,307 650,900 SH   DFND 3 570,178 0 80,722
AT&T INC COM 00206R102 7 189 SH   DFND 6 189 0 0
AT&T INC COM 00206R102 176 4,533 SH   DFND 7 4,533 0 0
AT&T INC COM 00206R102 2,935 75,500 SH   DFND 10 75,500 0 0
AT&T INC COM 00206R102 1,409 36,231 SH   DFND 12 17,400 0 18,831
ATHENAHEALTH INC COM 04685W103 469 3,524 SH   DFND 3 3,524 0 0
ATHENAHEALTH INC COM 04685W103 176 1,323 SH   DFND 13 1,323 0 0
ATHENE HLDG LTD CL A G0684D107 94,936 1,835,849 SH   DFND 2 1,835,849 0 0
ATHENE HLDG LTD CL A G0684D107 6 118 SH   DFND 6 118 0 0
ATHENE HLDG LTD CL A G0684D107 142 2,749 SH   DFND 7 2,749 0 0
ATHENE HLDG LTD CL A G0684D107 558 10,800 SH   DFND 12 10,800 0 0
ATLASSIAN CORP PLC CL A G06242104 36,280 797,002 SH   DFND 2 797,002 0 0
ATMOS ENERGY CORP COM 049560105 1,340 15,600 SH   DFND 1 15,600 0 0
ATMOS ENERGY CORP COM 049560105 17,703 206,107 SH   DFND 2 206,107 0 0
ATMOS ENERGY CORP COM 049560105 69 800 SH   DFND 3 800 0 0
ATMOS ENERGY CORP COM 049560105 835 9,720 SH   DFND 11 9,720 0 0
ATMOS ENERGY CORP COM 049560105 38 448 SH   DFND 12 0 0 448
ATN INTL INC COM 00215F107 3,647 66,000 SH   DFND 1 66,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 10,878 348,100 SH   DFND 2 348,100 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 7,540 1,664,400 SH   DFND 2 1,664,400 0 0
AUTODESK INC COM 052769106 288,229 2,749,432 SH   DFND 2 2,749,432 0 0
AUTODESK INC COM 052769106 577 5,503 SH   DFND 3 5,503 0 0
AUTODESK INC COM 052769106 176 1,677 SH   DFND 7 1,677 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 23 350 SH   DFND 2 350 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3 48 SH   DFND 6 48 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 278 4,300 SH   DFND 12 4,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 85,126 726,390 SH   DFND 2 726,390 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,074 265,163 SH   DFND 3 250,473 0 14,690
AUTOMATIC DATA PROCESSING IN COM 053015103 101 865 SH   DFND 7 865 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,660 22,700 SH   DFND 12 22,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,701 31,581 SH   DFND 13 12,681 0 18,900
AUTOZONE INC COM 053332102 28 40 SH   DFND 2 40 0 0
AUTOZONE INC COM 053332102 6 8 SH   DFND 3 8 0 0
AUTOZONE INC COM 053332102 16 23 SH   DFND 7 23 0 0
AUTOZONE INC COM 053332102 208 293 SH   DFND 12 0 0 293
AVALONBAY CMNTYS INC COM 053484101 143 800 SH   DFND 3 800 0 0
AVALONBAY CMNTYS INC COM 053484101 27,262 152,807 SH   DFND 11 152,807 0 0
AVERY DENNISON CORP COM 053611109 16,656 145,013 SH   DFND 2 145,013 0 0
AVERY DENNISON CORP COM 053611109 13 110 SH   DFND 3 110 0 0
AVERY DENNISON CORP COM 053611109 6 52 SH   DFND 6 52 0 0
AVERY DENNISON CORP COM 053611109 10 88 SH   DFND 7 88 0 0
AVERY DENNISON CORP COM 053611109 633 5,514 SH   DFND 12 4,600 0 914
AVEXIS INC COM 05366U100 39,222 354,406 SH   DFND 2 354,406 0 0
AVEXIS INC COM 05366U100 376 3,400 SH   DFND 3 3,400 0 0
AVON PRODS INC COM 054303102 523 243,466 SH   DFND 3 243,466 0 0
AXALTA COATING SYS LTD COM G0750C108 1,463 45,200 SH   DFND 1 45,200 0 0
AXALTA COATING SYS LTD COM G0750C108 182,568 5,641,788 SH   DFND 2 5,641,788 0 0
AXALTA COATING SYS LTD COM G0750C108 26,285 812,263 SH   DFND 3 784,458 0 27,805
AXALTA COATING SYS LTD COM G0750C108 93 2,880 SH   DFND 7 2,880 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 268 SH   DFND 2 268 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 74 1,471 SH   DFND 3 0 0 1,471
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20,474 407,353 SH   DFND 16 407,353 0 0
AXOVANT SCIENCES LTD COM G0750W104 5,404 1,025,434 SH   DFND 2 1,025,434 0 0
B2GOLD CORP COM 11777Q209 91,382 29,607,431 SH   DFND 2 29,607,431 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 114,523 107,610,000 PRN   DFND 2 107,610,000 0 0
BAIDU INC SPON ADR REP A 056752108 6,406 27,353 SH   DFND 2 27,353 0 0
BAIDU INC SPON ADR REP A 056752108 1,804 7,703 SH   DFND 3 7,603 0 100
BAIDU INC SPON ADR REP A 056752108 113,657 485,277 SH   DFND 4 485,277 0 0
BAIDU INC SPON ADR REP A 056752108 4,186 17,873 SH   DFND 7 17,873 0 0
BAIDU INC SPON ADR REP A 056752108 12,092 51,630 SH   DFND 8 51,630 0 0
BAIDU INC SPON ADR REP A 056752108 68,773 293,640 SH   DFND 10 293,640 0 0
BAIDU INC SPON ADR REP A 056752108 71,179 303,865 SH   DFND 12 293,605 0 10,260
BAIDU INC SPON ADR REP A 056752108 175,873 750,911 SH   DFND 14 240,771 0 510,140
BAIDU INC SPON ADR REP A 056752108 798,487 3,409,279 SH   DFND 15 3,262,856 17,483 128,940
BAIDU INC SPON ADR REP A 056752108 334,375 1,427,672 SH   DFND 16 1,176,632 0 251,040
BAIDU INC SPON ADR REP A 056752108 49 210 SH   DFND   210 0 0
BAKER HUGHES A GE CO CL A 05722G100 394,347 12,463,548 SH   DFND 2 12,403,548 0 60,000
BAKER HUGHES A GE CO CL A 05722G100 15 480 SH   DFND 3 480 0 0
BAKER HUGHES A GE CO CL A 05722G100 360,633 11,398,039 SH   DFND 4 11,398,039 0 0
BAKER HUGHES A GE CO CL A 05722G100 689 21,790 SH   DFND 7 21,790 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,565 49,470 SH   DFND 12 43,736 0 5,734
BAKER HUGHES A GE CO CL A 05722G100 3,446 108,901 SH   DFND 13 40,592 0 68,309
BALDWIN & LYONS INC CL B 057755209 5,064 211,434 SH   DFND 1 211,434 0 0
BALDWIN & LYONS INC CL B 057755209 1 38 SH   DFND 2 38 0 0
BALL CORP COM 058498106 18,777 496,100 SH   DFND 2 496,100 0 0
BALL CORP COM 058498106 1,048 27,700 SH   DFND 3 27,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 64,567 6,305,407 SH   DFND 9 6,305,407 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,626 451,731 SH   DFND 10 451,731 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 95,241 9,300,832 SH   DFND 12 9,300,832 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 46,699 4,560,917 SH   DFND 14 4,337,060 0 223,857
BANCO MACRO SA SPON ADR B 05961W105 7,772 67,069 SH   DFND 9 67,069 0 0
BANCO MACRO SA SPON ADR B 05961W105 468 4,035 SH   DFND 10 4,035 0 0
BANCO MACRO SA SPON ADR B 05961W105 12,895 111,280 SH   DFND 12 111,280 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,667 14,387 SH   DFND 14 14,387 0 0
BANCO MACRO SA SPON ADR B 05961W105 62 534 SH   DFND   534 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,393 172,480 SH   DFND 14 0 0 172,480
BANCOLOMBIA S A SPON ADR PREF 05968L102 7,209 181,781 SH   DFND 9 181,781 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 551 13,900 SH   DFND 10 13,900 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 17,550 442,500 SH   DFND 12 442,500 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,261 57,000 SH   DFND 14 31,200 0 25,800
BANCOLOMBIA S A SPON ADR PREF 05968L102 71 1,800 SH   DFND   1,800 0 0
BANK AMER CORP COM 060505104 35,028 1,186,600 SH   DFND 1 1,186,600 0 0
BANK AMER CORP COM 060505104 412,351 13,968,525 SH   DFND 2 13,788,525 0 180,000
BANK AMER CORP COM 060505104 20,316 688,196 SH   DFND 3 668,744 0 19,452
BANK AMER CORP COM 060505104 241 8,175 SH   DFND 6 8,175 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 809,626 613,818 SH   DFND 2 613,818 0 0
BANK MONTREAL QUE COM 063671101 157 1,950 SH   DFND 2 1,950 0 0
BANK MONTREAL QUE COM 063671101 1,832 22,900 SH   DFND 3 22,900 0 0
BANK MONTREAL QUE COM 063671101 3,626 45,317 SH   DFND 6 44,212 0 1,105
BANK MONTREAL QUE COM 063671101 414,106 5,174,611 SH   DFND 10 4,890,811 0 283,800
BANK N S HALIFAX COM 064149107 628 9,697 SH   DFND 2 9,697 0 0
BANK N S HALIFAX COM 064149107 1,116 17,300 SH   DFND 3 17,300 0 0
BANK N S HALIFAX COM 064149107 3,981 61,695 SH   DFND 6 60,395 0 1,300
BANK N S HALIFAX COM 064149107 414,714 6,414,467 SH   DFND 10 6,087,118 0 327,349
BANK NEW YORK MELLON CORP COM 064058100 16,826 312,400 SH   DFND 1 312,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,747 162,403 SH   DFND 3 130,658 0 31,745
BAOZUN INC SPONSORED ADR 06684L103 6 200 SH   DFND 3 200 0 0
BAOZUN INC SPONSORED ADR 06684L103 65,562 2,077,366 SH   DFND 14 2,077,366 0 0
BAR HBR BANKSHARES COM 066849100 7,482 277,000 SH   DFND 1 277,000 0 0
BARCLAYS PLC ADR 06738E204 24 2,222 SH   DFND 10 2,222 0 0
BARCLAYS PLC ADR 06738E204 1 134 SH   DFND 15 134 0 0
BARCLAYS PLC ADR 06738E204 9,963 914,005 SH   DFND 16 914,005 0 0
BARINGS CORPORATE INVS COM 06759X107 297 19,433 SH   DFND 3 19,433 0 0
BARRETT BILL CORP COM 06846N104 53,865 10,500,000 SH   DFND 2 10,500,000 0 0
BARRICK GOLD CORP COM 067901108 54,641 3,776,167 SH   DFND 2 3,776,167 0 0
BARRICK GOLD CORP COM 067901108 506 35,000 SH   DFND 3 0 0 35,000
BARRICK GOLD CORP COM 067901108 1,613 111,445 SH   DFND 7 111,445 0 0
BARRICK GOLD CORP COM 067901108 5,093 351,953 SH   DFND 10 351,953 0 0
BARRICK GOLD CORP COM 067901108 537 37,106 SH   DFND 12 0 0 37,106
BARRICK GOLD CORP COM 067901108 2,061 142,071 SH   DFND 14 142,071 0 0
BARRICK GOLD CORP COM 067901108 386,989 26,744,233 SH   DFND 15 25,787,302 115,331 841,600
BARRICK GOLD CORP COM 067901108 40,599 2,805,732 SH   DFND 16 2,805,732 0 0
BAXTER INTL INC COM 071813109 28,618 442,727 SH   DFND 2 442,727 0 0
BAXTER INTL INC COM 071813109 981 15,178 SH   DFND 3 15,178 0 0
BAZAARVOICE INC COM 073271108 1,275 233,920 SH   DFND 2 233,920 0 0
BB&T CORP COM 054937107 37,597 756,176 SH   DFND 2 756,176 0 0
BB&T CORP COM 054937107 11,509 231,470 SH   DFND 3 207,003 0 24,467
BB&T CORP COM 054937107 28,498 573,177 SH   DFND 4 573,177 0 0
BB&T CORP COM 054937107 347 6,975 SH   DFND 6 6,975 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 559 22,163 SH   DFND 10 22,163 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 21,055 835,531 SH   DFND 12 835,531 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,678 66,601 SH   DFND 14 66,601 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 58 2,299 SH   DFND   2,299 0 0
BCE INC COM NEW 05534B760 332,224 6,916,830 SH   DFND 2 6,916,830 0 0
BCE INC COM NEW 05534B760 241 5,030 SH   DFND 3 5,030 0 0
BCE INC COM NEW 05534B760 983 20,470 SH   DFND 6 20,470 0 0
BCE INC COM NEW 05534B760 37 760 SH   DFND 7 760 0 0
BCE INC COM NEW 05534B760 37,055 773,361 SH   DFND 10 773,361 0 0
BCE INC COM NEW 05534B760 572 11,907 SH   DFND 12 10,126 0 1,781
BEACON ROOFING SUPPLY INC COM 073685109 45,788 718,128 SH   DFND 2 718,128 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,307 20,500 SH   DFND 3 20,500 0 0
BECTON DICKINSON & CO COM 075887109 35,857 167,510 SH   DFND 1 167,510 0 0
BECTON DICKINSON & CO COM 075887109 741,642 3,464,646 SH   DFND 2 3,464,646 0 0
BECTON DICKINSON & CO COM 075887109 12,368 57,776 SH   DFND 3 57,676 0 100
BECTON DICKINSON & CO PFD SHS CONV A 075887208 241,675 4,174,000 SH   DFND 2 4,174,000 0 0
BED BATH & BEYOND INC COM 075896100 297 13,491 SH   DFND 2 13,491 0 0
BED BATH & BEYOND INC COM 075896100 31 1,410 SH   DFND 3 1,410 0 0
BED BATH & BEYOND INC COM 075896100 10 447 SH   DFND 7 447 0 0
BED BATH & BEYOND INC COM 075896100 47 2,139 SH   DFND 12 0 0 2,139
BELDEN INC COM 077454106 3,106 40,254 SH   DFND 13 15,004 0 25,250
BEMIS INC COM 081437105 4,464 93,417 SH   DFND 3 93,417 0 0
BERKLEY W R CORP COM 084423102 1,519 21,200 SH   DFND 1 21,200 0 0
BERKLEY W R CORP COM 084423102 95 1,329 SH   DFND 2 1,329 0 0
BERKLEY W R CORP COM 084423102 552 7,701 SH   DFND 3 6,401 0 1,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 54,758 184 SH   DFND 2 184 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,035 27 SH   DFND 3 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,707 336,528 SH   DFND 3 329,769 0 6,759
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228 1,150 SH   DFND 6 1,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,674 18,535 SH   DFND 10 18,535 0 0
BEST BUY INC COM 086516101 1,434 20,945 SH   DFND 2 20,945 0 0
BEST BUY INC COM 086516101 8 121 SH   DFND 6 121 0 0
BEST BUY INC COM 086516101 52 763 SH   DFND 7 763 0 0
BEST BUY INC COM 086516101 1,019 14,883 SH   DFND 12 11,161 0 3,722
BHP BILLITON PLC SPONSORED ADR 05545E209 25,147 623,995 SH   DFND 2 623,995 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4 90 SH   DFND 3 90 0 0
BIO RAD LABS INC CL A 090572207 16,332 68,428 SH   DFND 1 68,428 0 0
BIOGEN INC COM 09062X103 448,433 1,407,628 SH   DFND 2 1,407,628 0 0
BIOGEN INC COM 09062X103 5,261 16,514 SH   DFND 3 7,114 0 9,400
BIOGEN INC COM 09062X103 5 17 SH   DFND 6 17 0 0
BIOGEN INC COM 09062X103 237 744 SH   DFND 7 744 0 0
BIOGEN INC COM 09062X103 2,980 9,355 SH   DFND 10 9,355 0 0
BIOGEN INC COM 09062X103 1,198 3,762 SH   DFND 12 1,400 0 2,362
BIOMARIN PHARMACEUTICAL INC COM 09061G101 127,481 1,429,639 SH   DFND 2 1,429,639 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH   DFND 3 50 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,867 65,580 SH   DFND 12 62,810 0 2,770
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,618 40,573 SH   DFND 13 15,124 0 25,449
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,401 49,360 SH   DFND 14 49,360 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,179 125,370 SH   DFND 16 120,670 0 4,700
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 35,324 29,700,000 PRN   DFND 2 29,700,000 0 0
BIOPHARMX CORP COM 09072X101 1,074 9,749,615 SH   DFND 2 9,749,615 0 0
BIOVERATIV INC COM 09075E100 24,875 461,331 SH   DFND 2 461,331 0 0
BIOVERATIV INC COM 09075E100 348 6,458 SH   DFND 3 1,760 0 4,698
BLACK HILLS CORP COM 092113109 48,088 800,000 SH   DFND 2 800,000 0 0
BLACK HILLS CORP COM 092113109 1,076 17,900 SH   DFND 11 17,900 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 41,854 629,000 SH   DFND 2 629,000 0 0
BLACK KNIGHT INC COM 09215C105 10,159 230,100 SH   DFND 2 230,100 0 0
BLACK KNIGHT INC COM 09215C105 12 275 SH   DFND 3 275 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 236 13,179 SH   DFND 3 13,179 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 14,761 414,040 SH   DFND 2 414,040 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 45,520 44,600,000 PRN   DFND 2 44,600,000 0 0
BLACKLINE INC COM 09239B109 17,722 540,300 SH   DFND 2 540,300 0 0
BLACKLINE INC COM 09239B109 90 2,735 SH   DFND 3 2,735 0 0
BLACKROCK INC COM 09247X101 175,185 341,020 SH   DFND 2 341,020 0 0
BLACKROCK INC COM 09247X101 185,738 361,562 SH   DFND 3 342,417 0 19,145
BLACKROCK INC COM 09247X101 432 840 SH   DFND 6 840 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,303 71,930 SH   DFND 3 70,770 0 1,160
BLOCK H & R INC COM 093671105 600 22,895 SH   DFND 2 22,895 0 0
BLOCK H & R INC COM 093671105 5 180 SH   DFND 3 180 0 0
BLOCK H & R INC COM 093671105 6 224 SH   DFND 6 224 0 0
BLOCK H & R INC COM 093671105 15 561 SH   DFND 7 561 0 0
BLOCK H & R INC COM 093671105 622 23,721 SH   DFND 12 20,750 0 2,971
BLUEBIRD BIO INC COM 09609G100 122,337 686,900 SH   DFND 2 686,900 0 0
BOEING CO COM 097023105 443,571 1,504,071 SH   DFND 2 1,504,071 0 0
BOEING CO COM 097023105 21,350 72,395 SH   DFND 3 62,860 0 9,535
BOEING CO COM 097023105 626 2,123 SH   DFND 6 2,123 0 0
BOEING CO COM 097023105 174 590 SH   DFND 7 590 0 0
BOEING CO COM 097023105 2,684 9,100 SH   DFND 12 9,100 0 0
BOOT BARN HLDGS INC COM 099406100 25,147 1,513,967 SH   DFND 2 1,513,967 0 0
BOOT BARN HLDGS INC COM 099406100 592 35,656 SH   DFND 3 35,656 0 0
BORGWARNER INC COM 099724106 84,299 1,650,000 SH   DFND 2 1,650,000 0 0
BORGWARNER INC COM 099724106 1,747 34,186 SH   DFND 3 34,186 0 0
BORGWARNER INC COM 099724106 25 497 SH   DFND 7 497 0 0
BORGWARNER INC COM 099724106 110 2,159 SH   DFND 12 0 0 2,159
BOSTON BEER INC CL A 100557107 8 40 SH   DFND 2 40 0 0
BOSTON BEER INC CL A 100557107 1,554 8,130 SH   DFND 10 8,130 0 0
BOSTON BEER INC CL A 100557107 8,703 45,540 SH   DFND 16 45,540 0 0
BOSTON PROPERTIES INC COM 101121101 334 2,570 SH   DFND 3 2,570 0 0
BOSTON PROPERTIES INC COM 101121101 21,669 166,647 SH   DFND 11 166,647 0 0
BP PLC SPONSORED ADR 055622104 737,732 17,552,500 SH   DFND 2 17,352,500 0 200,000
BP PLC SPONSORED ADR 055622104 1,752 41,689 SH   DFND 3 41,689 0 0
BP PLC SPONSORED ADR 055622104 38 911 SH   DFND 10 911 0 0
BP PLC SPONSORED ADR 055622104 12 290 SH   DFND 15 110 0 180
BP PLC SPONSORED ADR 055622104 30,635 728,885 SH   DFND 16 728,885 0 0
BRADY CORP CL A 104674106 1,421 37,496 SH   DFND 1 37,496 0 0
BRADY CORP CL A 104674106 39,611 1,045,132 SH   DFND 2 1,045,132 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 80,543 4,427,873 SH   DFND 1 4,079,673 0 348,200
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11,476 630,916 SH   DFND 11 630,916 0 0
BRIDGE BANCORP INC COM 108035106 245 6,993 SH   DFND 13 2,607 0 4,386
BRIGHT HORIZONS FAM SOL IN D COM 109194100 26,696 284,000 SH   DFND 3 284,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,914 31,000 SH   DFND 8 31,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20,417 217,200 SH   DFND 11 184,200 0 33,000
BRIGHTHOUSE FINL INC COM 10922N103 683 11,642 SH   DFND 3 11,095 0 547
BRIGHTHOUSE FINL INC COM 10922N103 51,822 883,726 SH   DFND 4 883,726 0 0
BRIGHTHOUSE FINL INC COM 10922N103 11 182 SH   DFND 6 182 0 0
BRIGHTHOUSE FINL INC COM 10922N103 539 9,200 SH   DFND 12 9,200 0 0
BRINKER INTL INC COM 109641100 98,836 2,544,700 SH   DFND 1 2,348,196 0 196,504
BRISTOL MYERS SQUIBB CO COM 110122108 175,404 2,862,157 SH   DFND 2 2,862,157 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38,651 630,721 SH   DFND 3 611,610 0 19,111
BRISTOL MYERS SQUIBB CO COM 110122108 137 2,243 SH   DFND 7 2,243 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 242 3,610 SH   DFND 3 1,754 0 1,856
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 319,322 4,766,729 SH   DFND 4 4,766,729 0 0
BROADCOM LTD SHS Y09827109 267,229 1,040,063 SH   DFND 2 1,040,063 0 0
BROADCOM LTD SHS Y09827109 112,351 437,332 SH   DFND 3 419,148 0 18,184
BROADCOM LTD SHS Y09827109 275 1,071 SH   DFND 7 1,071 0 0
BROADCOM LTD SHS Y09827109 3,228 12,566 SH   DFND 13 4,684 0 7,882
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 899 9,928 SH   DFND 2 9,928 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,055 11,642 SH   DFND 3 11,642 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 57 SH   DFND 6 57 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 471 5,200 SH   DFND 12 5,200 0 0
BROADSOFT INC COM 11133B409 12,405 225,949 SH   DFND 2 225,949 0 0
BROADSOFT INC COM 11133B409 445 8,100 SH   DFND 3 8,100 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 27,926 27,970,000 PRN   DFND 2 27,970,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 128 2,920 SH   DFND 2 2,920 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,878 89,076 SH   DFND 3 29,550 0 59,526
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,161 95,599 SH   DFND 6 92,392 0 3,207
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 573,852 13,174,356 SH   DFND 10 12,357,656 0 816,700
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,212 49,375 SH   DFND 3 625 0 48,750
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,800 530,662 SH   DFND 10 530,662 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,457 65,750 SH   DFND 3 0 0 65,750
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 221 9,975 SH   DFND 6 9,975 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 30,567 1,379,725 SH   DFND 10 1,379,725 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,080 31,000 SH   DFND 3 0 0 31,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 293 8,400 SH   DFND 6 8,400 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 28,393 814,730 SH   DFND 10 814,730 0 0
BROWN FORMAN CORP CL A 115637100 300 4,465 SH   DFND 2 4,465 0 0
BROWN FORMAN CORP CL B 115637209 89,745 1,306,903 SH   DFND 2 1,306,903 0 0
BRYN MAWR BK CORP COM 117665109 38,693 875,406 SH   DFND 1 809,100 0 66,306
BRYN MAWR BK CORP COM 117665109 3 70 SH   DFND 2 70 0 0
BRYN MAWR BK CORP COM 117665109 276 6,250 SH   DFND 3 6,250 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 478 9,650 SH   DFND 3 9,650 0 0
BUFFALO WILD WINGS INC COM 119848109 1,332 8,519 SH   DFND 2 8,519 0 0
BUFFALO WILD WINGS INC COM 119848109 203 1,300 SH   DFND 3 1,300 0 0
BUNGE LIMITED COM G16962105 29,381 438,000 SH   DFND 1 438,000 0 0
BUNGE LIMITED COM G16962105 299,617 4,466,559 SH   DFND 2 4,466,559 0 0
BUNGE LIMITED COM G16962105 701 10,445 SH   DFND 3 9,270 0 1,175
BURLINGTON STORES INC COM 122017106 34,040 276,678 SH   DFND 2 276,678 0 0
BURLINGTON STORES INC COM 122017106 2 16 SH   DFND 3 16 0 0
BWX TECHNOLOGIES INC COM 05605H100 95,159 1,573,131 SH   DFND 2 1,573,131 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,176 13,201 SH   DFND 2 13,201 0 0
CA INC COM 12673P105 805 24,174 SH   DFND 2 24,174 0 0
CA INC COM 12673P105 290,469 8,727,999 SH   DFND 4 8,727,999 0 0
CA INC COM 12673P105 51 1,523 SH   DFND 7 1,523 0 0
CA INC COM 12673P105 832 25,015 SH   DFND 12 21,834 0 3,181
CABLE ONE INC COM 12685J105 56,268 80,000 SH   DFND 2 80,000 0 0
CABOT OIL & GAS CORP COM 127097103 103,456 3,617,359 SH   DFND 2 3,617,359 0 0
CABOT OIL & GAS CORP COM 127097103 53,803 1,881,231 SH   DFND 3 1,822,479 0 58,752
CADENCE DESIGN SYSTEM INC COM 127387108 17,553 419,720 SH   DFND 2 419,720 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12 286 SH   DFND 6 286 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,104 26,400 SH   DFND 12 26,400 0 0
CAESARS ENTMT CORP COM 127686103 33,666 2,661,320 SH   DFND 4 2,661,320 0 0
CALERES INC COM 129500104 45,657 1,363,705 SH   DFND 1 1,275,126 0 88,579
CALERES INC COM 129500104 7 214 SH   DFND 2 214 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 5,974 715,500 SH   DFND 2 715,500 0 0
CALLIDUS SOFTWARE INC COM 13123E500 42,802 1,493,960 SH   DFND 2 1,493,960 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,053 36,759 SH   DFND 3 36,759 0 0
CALLON PETE CO DEL COM 13123X102 10,617 873,820 SH   DFND 2 873,820 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6 68 SH   DFND 2 68 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15,774 171,345 SH   DFND 11 171,345 0 0
CAMECO CORP COM 13321L108 674 73,000 SH   DFND 1 73,000 0 0
CAMPBELL SOUP CO COM 134429109 742 15,429 SH   DFND 2 15,429 0 0
CAMPBELL SOUP CO COM 134429109 300 6,230 SH   DFND 3 6,230 0 0
CAMPBELL SOUP CO COM 134429109 6 129 SH   DFND 6 129 0 0
CAMPBELL SOUP CO COM 134429109 21 444 SH   DFND 7 444 0 0
CAMPBELL SOUP CO COM 134429109 667 13,870 SH   DFND 12 11,900 0 1,970
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,578 81,600 SH   DFND 10 81,600 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 15,018 475,300 SH   DFND 16 475,300 0 0
CANADIAN NAT RES LTD COM 136385101 16,140 451,694 SH   DFND 2 451,694 0 0
CANADIAN NAT RES LTD COM 136385101 886 24,800 SH   DFND 3 24,800 0 0
CANADIAN NAT RES LTD COM 136385101 2,286 63,962 SH   DFND 6 63,312 0 650
CANADIAN NAT RES LTD COM 136385101 115,179 3,220,579 SH   DFND 10 3,059,479 0 161,100
CANADIAN NATL RY CO COM 136375102 82,841 1,004,127 SH   DFND 2 1,004,127 0 0
CANADIAN NATL RY CO COM 136375102 11,886 144,077 SH   DFND 3 141,677 0 2,400
CANADIAN NATL RY CO COM 136375102 3,884 47,103 SH   DFND 6 45,605 0 1,498
CANADIAN NATL RY CO COM 136375102 518,800 6,287,331 SH   DFND 10 5,927,815 0 359,516
CANADIAN PAC RY LTD COM 13645T100 91,431 500,278 SH   DFND 2 500,278 0 0
CANADIAN PAC RY LTD COM 13645T100 1,410 7,714 SH   DFND 3 7,714 0 0
CANADIAN PAC RY LTD COM 13645T100 2,102 11,504 SH   DFND 6 11,104 0 400
CANADIAN PAC RY LTD COM 13645T100 307,316 1,681,418 SH   DFND 10 1,572,912 0 108,506
CANADIAN PAC RY LTD COM 13645T100 3,594 19,667 SH   DFND 13 7,331 0 12,336
CAPITAL ONE FINL CORP COM 14040H105 11,551 116,000 SH   DFND 1 116,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,179 11,842 SH   DFND 3 11,842 0 0
CAPITAL ONE FINL CORP COM 14040H105 728,115 7,311,850 SH   DFND 4 7,311,850 0 0
CAPITAL ONE FINL CORP COM 14040H105 15 155 SH   DFND 6 155 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,940 59,650 SH   DFND 7 59,650 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,937 210,250 SH   DFND 8 210,250 0 0
CAPITAL ONE FINL CORP COM 14040H105 44,855 450,442 SH   DFND 10 450,442 0 0
CAPITAL ONE FINL CORP COM 14040H105 38,953 390,845 SH   DFND 12 364,454 0 26,391
CAPITAL ONE FINL CORP COM 14040H105 3,785 38,013 SH   DFND 13 14,168 0 23,845
CAPITAL ONE FINL CORP COM 14040H105 24,706 248,107 SH   DFND 14 2,180 0 245,927
CAPITAL ONE FINL CORP COM 14040H105 461,878 4,638,258 SH   DFND 15 4,609,040 2,158 27,060
CAPITAL ONE FINL CORP COM 14040H105 63,497 637,651 SH   DFND 16 552,521 0 85,130
CARA THERAPEUTICS INC COM 140755109 5,514 450,500 SH   DFND 2 450,500 0 0
CARDINAL HEALTH INC COM 14149Y108 32 516 SH   DFND 2 516 0 0
CARDINAL HEALTH INC COM 14149Y108 643 10,493 SH   DFND 3 10,493 0 0
CARDINAL HEALTH INC COM 14149Y108 53 870 SH   DFND 7 870 0 0
CARDINAL HEALTH INC COM 14149Y108 14,021 228,835 SH   DFND 10 228,835 0 0
CARDINAL HEALTH INC COM 14149Y108 8,972 146,000 SH   DFND 12 128,500 0 17,500
CARDINAL HEALTH INC COM 14149Y108 9,697 158,270 SH   DFND 14 9,170 0 149,100
CARDINAL HEALTH INC COM 14149Y108 330,172 5,388,796 SH   DFND 15 5,357,150 2,436 29,210
CARDINAL HEALTH INC COM 14149Y108 22,419 365,911 SH   DFND 16 359,561 0 6,350
CARETRUST REIT INC COM 14174T107 7,884 470,390 SH   DFND 11 470,390 0 0
CARGURUS INC COM CL A 141788109 726 24,200 SH   DFND 2 24,200 0 0
CARLISLE COS INC COM 142339100 35,866 315,587 SH   DFND 1 297,887 0 17,700
CARLISLE COS INC COM 142339100 50,663 445,780 SH   DFND 2 445,780 0 0
CARMAX INC COM 143130102 205 3,192 SH   DFND 3 3,192 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 80,909 1,219,053 SH   DFND 2 1,219,053 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20 300 SH   DFND 3 300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 54 817 SH   DFND 7 817 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 259 3,909 SH   DFND 12 0 0 3,909
CARS COM INC COM 14575E105 492 17,066 SH   DFND 1 17,066 0 0
CARS COM INC COM 14575E105 172 5,966 SH   DFND 13 5,966 0 0
CARTER INC COM 146229109 376 3,198 SH   DFND 2 3,198 0 0
CASEYS GEN STORES INC COM 147528103 222 1,985 SH   DFND 2 1,985 0 0
CASS INFORMATION SYS INC COM 14808P109 256 4,392 SH   DFND 3 4,392 0 0
CATALENT INC COM 148806102 139,672 3,400,000 SH   DFND 2 3,400,000 0 0
CATERPILLAR INC DEL COM 149123101 86,669 550,000 SH   DFND 2 550,000 0 0
CATERPILLAR INC DEL COM 149123101 12,255 77,770 SH   DFND 3 76,460 0 1,310
CATERPILLAR INC DEL COM 149123101 476,211 3,022,018 SH   DFND 4 3,022,018 0 0
CAVIUM INC COM 14964U108 22,616 269,783 SH   DFND 2 269,783 0 0
CAVIUM INC COM 14964U108 277 3,300 SH   DFND 3 3,300 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 63,411 508,960 SH   DFND 2 508,960 0 0
CBRE GROUP INC CL A 12504L109 47,904 1,106,061 SH   DFND 2 1,106,061 0 0
CBRE GROUP INC CL A 12504L109 35 800 SH   DFND 3 800 0 0
CBRE GROUP INC CL A 12504L109 13 307 SH   DFND 6 307 0 0
CBRE GROUP INC CL A 12504L109 16 370 SH   DFND 7 370 0 0
CBRE GROUP INC CL A 12504L109 1,230 28,400 SH   DFND 12 28,400 0 0
CBRE GROUP INC CL A 12504L109 3,589 82,873 SH   DFND 13 34,044 0 48,829
CBS CORP NEW CL B 124857202 400 6,788 SH   DFND 3 6,000 0 788
CDK GLOBAL INC COM 12508E101 16,833 236,160 SH   DFND 2 236,160 0 0
CDK GLOBAL INC COM 12508E101 1,061 14,883 SH   DFND 3 14,817 0 66
CDK GLOBAL INC COM 12508E101 192 2,699 SH   DFND 13 2,699 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 716 7,317 SH   DFND 2 7,317 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,844 18,926 SH   DFND 3 18,926 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,805 39,030 SH   DFND 6 38,030 0 1,000
CDN IMPERIAL BK COMM TORONTO COM 136069101 507,231 5,203,610 SH   DFND 10 4,940,110 0 263,500
CELADON GROUP INC COM 150838100 2,530 395,300 SH   DFND 1 395,300 0 0
CELANESE CORP DEL COM SER A 150870103 133,866 1,250,150 SH   DFND 2 1,250,150 0 0
CELANESE CORP DEL COM SER A 150870103 81 754 SH   DFND 3 754 0 0
CELANESE CORP DEL COM SER A 150870103 3,446 32,184 SH   DFND 13 11,997 0 20,187
CELESTICA INC SUB VTG SHS 15101Q108 1,460 139,300 SH   DFND 10 139,300 0 0
CELGENE CORP COM 151020104 627,688 6,014,552 SH   DFND 2 6,014,552 0 0
CELGENE CORP COM 151020104 158,178 1,515,700 SH   DFND 3 1,450,939 0 64,761
CELGENE CORP COM 151020104 31 300 SH   DFND 6 300 0 0
CELGENE CORP COM 151020104 2,942 28,190 SH   DFND 7 28,190 0 0
CELGENE CORP COM 151020104 10,446 100,100 SH   DFND 8 100,100 0 0
CELGENE CORP COM 151020104 20,838 199,674 SH   DFND 10 199,674 0 0
CELGENE CORP COM 151020104 18,713 179,249 SH   DFND 12 166,749 0 12,500
CELGENE CORP COM 151020104 3,452 33,080 SH   DFND 13 12,330 0 20,750
CELGENE CORP COM 151020104 16,207 155,300 SH   DFND 14 22,600 0 132,700
CELGENE CORP COM 151020104 164,076 1,572,214 SH   DFND 15 1,563,110 704 8,400
CELGENE CORP COM 151020104 58,849 563,904 SH   DFND 16 347,914 0 215,990
CEMEX SAB DE CV SPON ADR NEW 151290889 4,382 584,300 SH   DFND 2 584,300 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 26,159 25,710,000 PRN   DFND 2 25,710,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 21,161 20,250,000 PRN   DFND 2 20,250,000 0 0
CENOVUS ENERGY INC COM 15135U109 22 2,358 SH   DFND 2 2,358 0 0
CENOVUS ENERGY INC COM 15135U109 8 844 SH   DFND 6 844 0 0
CENOVUS ENERGY INC COM 15135U109 378 41,390 SH   DFND 10 41,390 0 0
CENOVUS ENERGY INC COM 15135U109 76,842 8,414,352 SH   DFND 15 7,454,170 122,018 838,164
CENOVUS ENERGY INC COM 15135U109 20,346 2,228,002 SH   DFND 16 2,228,002 0 0
CENTENE CORP DEL COM 15135B101 8,272 82,000 SH   DFND 2 82,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,038 36,600 SH   DFND 1 36,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 153,791 5,422,800 SH   DFND 2 5,422,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 113 4,000 SH   DFND 3 3,000 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 29 1,008 SH   DFND 7 1,008 0 0
CENTERPOINT ENERGY INC COM 15189T107 128 4,529 SH   DFND 12 0 0 4,529
CERNER CORP COM 156782104 30,033 445,655 SH   DFND 2 445,655 0 0
CERNER CORP COM 156782104 24,112 357,800 SH   DFND 3 341,372 0 16,428
CERNER CORP COM 156782104 18 265 SH   DFND 6 265 0 0
CF INDS HLDGS INC COM 125269100 8,391 197,245 SH   DFND 10 197,245 0 0
CF INDS HLDGS INC COM 125269100 14,407 338,660 SH   DFND 14 74,560 0 264,100
CF INDS HLDGS INC COM 125269100 13,517 317,750 SH   DFND 15 317,750 0 0
CF INDS HLDGS INC COM 125269100 1,288 30,279 SH   DFND 16 9,269 0 21,010
CHARTER COMMUNICATIONS INC N CL A 16119P108 103,445 307,873 SH   DFND 2 307,873 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,122 3,341 SH   DFND 3 3,341 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 830,891 2,473,180 SH   DFND 4 2,473,180 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 190 565 SH   DFND 7 565 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,337 9,932 SH   DFND 13 3,702 0 6,230
CHECK POINT SOFTWARE TECH LT ORD M22465104 54,464 525,608 SH   DFND 2 525,608 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 91 SH   DFND 3 91 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 569,907 5,499,975 SH   DFND 4 5,499,975 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 55 SH   DFND 6 55 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 518 5,000 SH   DFND 12 5,000 0 0
CHEMICAL FINL CORP COM 163731102 127,747 2,389,129 SH   DFND 1 2,203,562 0 185,567
CHEMICAL FINL CORP COM 163731102 15,534 290,514 SH   DFND 2 290,514 0 0
CHEMICAL FINL CORP COM 163731102 349 6,533 SH   DFND 3 6,533 0 0
CHEMOCENTRYX INC COM 16383L106 11,869 1,994,797 SH   DFND 2 1,994,797 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,152 300,000 SH   DFND 2 300,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,225 22,750 SH   DFND 11 22,750 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 4,415 159,450 SH   DFND 11 159,450 0 0
CHEVRON CORP NEW COM 166764100 38,532 307,790 SH   DFND 1 307,790 0 0
CHEVRON CORP NEW COM 166764100 1,695,768 13,545,557 SH   DFND 2 13,485,557 0 60,000
CHEVRON CORP NEW COM 166764100 118,608 947,427 SH   DFND 3 914,393 0 33,034
CHEVRON CORP NEW COM 166764100 397 3,175 SH   DFND 6 3,175 0 0
CHEVRON CORP NEW COM 166764100 2,337 18,670 SH   DFND 7 18,670 0 0
CHEVRON CORP NEW COM 166764100 177 1,410 SH   DFND 8 1,410 0 0
CHEVRON CORP NEW COM 166764100 1,484 11,850 SH   DFND 10 11,850 0 0
CHEVRON CORP NEW COM 166764100 4,557 36,404 SH   DFND 12 36,404 0 0
CHEVRON CORP NEW COM 166764100 4,156 33,201 SH   DFND 14 33,201 0 0
CHEVRON CORP NEW COM 166764100 4,221 33,720 SH   DFND 16 23,080 0 10,640
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 18 1,180 SH   DFND 10 1,180 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 69 SH   DFND 15 69 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8,555 548,072 SH   DFND 16 548,072 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 814 16,103 SH   DFND 3 16,103 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 327 SH   DFND 10 327 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 29 SH   DFND 15 29 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,557 129,731 SH   DFND 16 129,731 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 17 355 SH   DFND 10 355 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 58,603 1,234,530 SH   DFND 15 1,222,485 901 11,144
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7,849 165,349 SH   DFND 16 165,349 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 71 245 SH   DFND 3 245 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,483 12,049 SH   DFND 13 4,755 0 7,294
CHOICE HOTELS INTL INC COM 169905106 202 2,608 SH   DFND 2 2,608 0 0
CHUBB LIMITED COM H1467J104 15,755 107,813 SH   DFND 1 107,813 0 0
CHUBB LIMITED COM H1467J104 2,287 15,649 SH   DFND 2 15,649 0 0
CHUBB LIMITED COM H1467J104 138,980 951,074 SH   DFND 3 909,380 0 41,694
CHUBB LIMITED COM H1467J104 527,273 3,608,243 SH   DFND 4 3,608,243 0 0
CHUBB LIMITED COM H1467J104 50,388 344,817 SH   DFND 16 344,817 0 0
CHURCH & DWIGHT INC COM 171340102 41,674 830,647 SH   DFND 2 830,647 0 0
CHURCH & DWIGHT INC COM 171340102 31,284 623,562 SH   DFND 3 592,683 0 30,879
CIGNA CORPORATION COM 125509109 54 266 SH   DFND 2 266 0 0
CIGNA CORPORATION COM 125509109 6,813 33,547 SH   DFND 3 27,247 0 6,300
CIGNA CORPORATION COM 125509109 3,431 16,893 SH   DFND 13 6,297 0 10,596
CIMAREX ENERGY CO COM 171798101 889 7,289 SH   DFND 3 7,289 0 0
CINTAS CORP COM 172908105 14,174 90,957 SH   DFND 1 90,957 0 0
CINTAS CORP COM 172908105 265,927 1,706,519 SH   DFND 2 1,706,519 0 0
CINTAS CORP COM 172908105 393 2,520 SH   DFND 3 2,520 0 0
CISCO SYS INC COM 17275R102 200,753 5,241,604 SH   DFND 2 5,241,604 0 0
CISCO SYS INC COM 17275R102 36,485 952,610 SH   DFND 3 931,642 0 20,968
CISCO SYS INC COM 17275R102 862,423 22,517,500 SH   DFND 4 22,517,500 0 0
CISCO SYS INC COM 17275R102 559 14,589 SH   DFND 6 14,589 0 0
CISCO SYS INC COM 17275R102 276 7,206 SH   DFND 7 7,206 0 0
CISCO SYS INC COM 17275R102 3,834 100,100 SH   DFND 10 100,100 0 0
CISCO SYS INC COM 17275R102 14,574 379,906 SH   DFND 12 357,663 0 22,243
CISCO SYS INC COM 17275R102 244,775 6,390,982 SH   DFND 15 6,364,602 3,790 22,590
CIT GROUP INC COM NEW 125581801 10,614 215,600 SH   DFND 1 215,600 0 0
CIT GROUP INC COM NEW 125581801 533,474 10,836,329 SH   DFND 4 10,836,329 0 0
CITIGROUP INC COM NEW 172967424 23,104 310,500 SH   DFND 1 310,500 0 0
CITIGROUP INC COM NEW 172967424 882 11,855 SH   DFND 3 11,855 0 0
CITIGROUP INC COM NEW 172967424 781,365 10,500,774 SH   DFND 4 10,500,774 0 0
CITIGROUP INC COM NEW 172967424 27 364 SH   DFND 6 364 0 0
CITIGROUP INC COM NEW 172967424 6,210 83,455 SH   DFND 7 83,455 0 0
CITIGROUP INC COM NEW 172967424 24,920 334,903 SH   DFND 8 334,903 0 0
CITIGROUP INC COM NEW 172967424 44,191 593,890 SH   DFND 10 593,890 0 0
CITIGROUP INC COM NEW 172967424 51,943 697,208 SH   DFND 12 646,119 0 51,089
CITIGROUP INC COM NEW 172967424 3,455 46,434 SH   DFND 13 17,308 0 29,126
CITIGROUP INC COM NEW 172967424 31,939 429,230 SH   DFND 14 3,720 0 425,510
CITIGROUP INC COM NEW 172967424 773,455 10,394,498 SH   DFND 15 10,335,870 4,938 53,690
CITIGROUP INC COM NEW 172967424 90,718 1,219,169 SH   DFND 16 1,077,389 0 141,780
CITIZENS FINL GROUP INC COM 174610105 18,660 444,500 SH   DFND 1 444,500 0 0
CITIZENS FINL GROUP INC COM 174610105 908,558 21,642,550 SH   DFND 4 21,642,550 0 0
CITIZENS FINL GROUP INC COM 174610105 3,654 87,030 SH   DFND 13 32,441 0 54,589
CITRIX SYS INC COM 177376100 1,540 17,501 SH   DFND 3 16,601 0 900
CITRIX SYS INC COM 177376100 40 453 SH   DFND 7 453 0 0
CITRIX SYS INC COM 177376100 179 2,030 SH   DFND 12 0 0 2,030
CITRIX SYS INC COM 177376100 191 2,165 SH   DFND 13 2,165 0 0
CLARUS CORP NEW COM 18270P109 1,308 166,585 SH   DFND 10 166,585 0 0
CLARUS CORP NEW COM 18270P109 6,686 851,675 SH   DFND 16 851,675 0 0
CLOROX CO DEL COM 189054109 2,210 14,857 SH   DFND 2 14,857 0 0
CLOROX CO DEL COM 189054109 3,391 22,801 SH   DFND 3 22,801 0 0
CLOROX CO DEL COM 189054109 20 132 SH   DFND 6 132 0 0
CLOROX CO DEL COM 189054109 41 277 SH   DFND 7 277 0 0
CLOROX CO DEL COM 189054109 1,997 13,424 SH   DFND 12 12,100 0 1,324
CLOUD PEAK ENERGY INC COM 18911Q102 2,581 580,000 SH   DFND 1 580,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 178,847 2,630,112 SH   DFND 2 2,630,112 0 0
CLOVIS ONCOLOGY INC COM 189464100 231 3,400 SH   DFND 3 3,400 0 0
CLOVIS ONCOLOGY INC COM 189464100 60 889 SH   DFND 7 889 0 0
CMS ENERGY CORP COM 125896100 1,050 22,200 SH   DFND 1 22,200 0 0
CMS ENERGY CORP COM 125896100 244,305 5,165,000 SH   DFND 2 5,165,000 0 0
CMS ENERGY CORP COM 125896100 0 9 SH   DFND 3 9 0 0
CMS ENERGY CORP COM 125896100 135 2,855 SH   DFND 12 0 0 2,855
CNH INDL N V SHS N20944109 261 19,486 SH   DFND 2 19,486 0 0
CNH INDL N V SHS N20944109 469,218 35,011,668 SH   DFND 4 35,011,668 0 0
COCA COLA CO COM 191216100 1,277,843 27,851,859 SH   DFND 2 27,741,859 0 110,000
COCA COLA CO COM 191216100 26,637 580,580 SH   DFND 3 547,595 0 32,985
COCA COLA CO COM 191216100 25,073 547,801 SH   DFND 10 547,801 0 0
COEUR MNG INC COM NEW 192108504 3,541 472,165 SH   DFND 13 176,000 0 296,165
COGNEX CORP COM 192422103 115,306 1,885,321 SH   DFND 2 1,885,321 0 0
COGNEX CORP COM 192422103 294 4,800 SH   DFND 3 4,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,152 30,300 SH   DFND 2 30,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,619 22,800 SH   DFND 3 1,200 0 21,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 758,173 10,675,470 SH   DFND 4 10,675,470 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,972 70,000 SH   DFND 5 70,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 177 SH   DFND 6 177 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,158 16,300 SH   DFND 12 16,300 0 0
COHERENT INC COM 192479103 28,843 102,200 SH   DFND 2 102,200 0 0
COHERUS BIOSCIENCES INC COM 19249H103 211 24,000 SH   DFND 3 24,000 0 0
COHU INC COM 192576106 34,656 1,578,875 SH   DFND 1 1,461,674 0 117,201
COLGATE PALMOLIVE CO COM 194162103 16,392 217,262 SH   DFND 1 217,262 0 0
COLGATE PALMOLIVE CO COM 194162103 312,040 4,135,717 SH   DFND 2 4,135,717 0 0
COLGATE PALMOLIVE CO COM 194162103 16,931 224,403 SH   DFND 3 222,253 0 2,150
COLGATE PALMOLIVE CO COM 194162103 34 450 SH   DFND 6 450 0 0
COLGATE PALMOLIVE CO COM 194162103 3,146 41,700 SH   DFND 12 41,700 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 27,732 1,502,275 SH   DFND 2 1,502,275 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 175 9,500 SH   DFND 3 9,500 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 138 12,095 SH   DFND 2 12,095 0 0
COLUMBIA BKG SYS INC COM 197236102 112,965 2,600,490 SH   DFND 1 2,399,590 0 200,900
COLUMBIA BKG SYS INC COM 197236102 3,827 88,096 SH   DFND 4 88,096 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 9 120 SH   DFND 2 120 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,000 69,559 SH   DFND 10 69,559 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 27,212 378,570 SH   DFND 16 378,570 0 0
COMCAST CORP NEW CL A 20030N101 5,431 135,600 SH   DFND 1 135,600 0 0
COMCAST CORP NEW CL A 20030N101 228,722 5,710,669 SH   DFND 2 5,710,669 0 0
COMCAST CORP NEW CL A 20030N101 107,976 2,696,022 SH   DFND 3 2,573,748 0 122,274
COMCAST CORP NEW CL A 20030N101 3 85 SH   OTR 3 0 85 0
COMCAST CORP NEW CL A 20030N101 154,207 3,850,353 SH   DFND 4 3,850,353 0 0
COMCAST CORP NEW CL A 20030N101 592 14,793 SH   DFND 6 14,793 0 0
COMCAST CORP NEW CL A 20030N101 6,119 152,796 SH   DFND 7 152,796 0 0
COMCAST CORP NEW CL A 20030N101 20,945 522,960 SH   DFND 8 522,960 0 0
COMCAST CORP NEW CL A 20030N101 52,956 1,322,246 SH   DFND 10 1,322,246 0 0
COMCAST CORP NEW CL A 20030N101 44,212 1,103,051 SH   DFND 12 1,020,980 0 82,071
COMCAST CORP NEW CL A 20030N101 3,576 89,276 SH   DFND 13 33,278 0 55,998
COMCAST CORP NEW CL A 20030N101 28,036 700,020 SH   DFND 14 85,120 0 614,900
COMCAST CORP NEW CL A 20030N101 481,979 12,034,429 SH   DFND 15 11,965,434 5,275 63,720
COMCAST CORP NEW CL A 20030N101 71,999 1,797,734 SH   DFND 16 1,561,904 0 235,830
COMERICA INC COM 200340107 8,351 96,200 SH   DFND 1 96,200 0 0
COMERICA INC COM 200340107 82 939 SH   DFND 3 939 0 0
COMMERCEHUB INC COM SER A 20084V108 7,885 358,574 SH   DFND 2 358,574 0 0
COMMERCEHUB INC COM SER A 20084V108 1 55 SH   DFND 3 55 0 0
COMMERCEHUB INC COM SER C 20084V306 2,330 113,155 SH   DFND 2 113,155 0 0
COMMERCEHUB INC COM SER C 20084V306 2 110 SH   DFND 3 110 0 0
COMMSCOPE HLDG CO INC COM 20337X109 65 1,730 SH   DFND 3 0 0 1,730
COMMSCOPE HLDG CO INC COM 20337X109 2,690 71,100 SH   DFND 7 71,100 0 0
COMMSCOPE HLDG CO INC COM 20337X109 11,224 296,700 SH   DFND 8 296,700 0 0
COMMSCOPE HLDG CO INC COM 20337X109 23,889 631,470 SH   DFND 10 631,470 0 0
COMMSCOPE HLDG CO INC COM 20337X109 8,355 220,369 SH   DFND 12 211,569 0 8,800
COMMSCOPE HLDG CO INC COM 20337X109 113 3,000 SH   DFND 14 3,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 74,592 1,971,760 SH   DFND 15 1,959,524 983 11,253
COMMSCOPE HLDG CO INC COM 20337X109 42,646 1,127,300 SH   DFND 16 1,006,100 0 121,200
COMMUNITY BK SYS INC COM 203607106 12 230 SH   DFND 2 230 0 0
COMMUNITY BK SYS INC COM 203607106 215 4,000 SH   DFND 3 4,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 33,965 1,148,231 SH   DFND 9 1,148,231 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10,009 710,850 SH   DFND 9 710,850 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,315 235,410 SH   DFND 10 235,410 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 119,339 8,475,792 SH   DFND 12 8,475,792 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 40,885 2,903,855 SH   DFND 14 2,590,085 0 313,770
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 46 3,270 SH   DFND   3,270 0 0
CONAGRA BRANDS INC COM 205887102 345 9,150 SH   DFND 3 8,150 0 1,000
CONAGRA BRANDS INC COM 205887102 194 5,153 SH   DFND 12 0 0 5,153
CONCERT PHARMACEUTICALS INC COM 206022105 15,589 602,600 SH   DFND 2 602,600 0 0
CONCHO RES INC COM 20605P101 40,007 266,320 SH   DFND 2 266,320 0 0
CONCHO RES INC COM 20605P101 3 18 SH   DFND 3 18 0 0
CONNECTICUT WTR SVC INC COM 207797101 9,972 173,700 SH   DFND 1 150,200 0 23,500
CONOCOPHILLIPS COM 20825C104 24,157 440,100 SH   DFND 2 440,100 0 0
CONOCOPHILLIPS COM 20825C104 2,760 50,282 SH   DFND 3 48,082 0 2,200
CONOCOPHILLIPS COM 20825C104 4,382 79,830 SH   DFND 7 79,830 0 0
CONOCOPHILLIPS COM 20825C104 14,652 266,940 SH   DFND 8 266,940 0 0
CONOCOPHILLIPS COM 20825C104 29,709 541,245 SH   DFND 10 541,245 0 0
CONOCOPHILLIPS COM 20825C104 21,124 384,540 SH   DFND 12 347,170 0 37,370
CONOCOPHILLIPS COM 20825C104 21,280 387,680 SH   DFND 14 125,310 0 262,370
CONOCOPHILLIPS COM 20825C104 492,412 8,970,896 SH   DFND 15 8,916,520 4,186 50,190
CONOCOPHILLIPS COM 20825C104 50,881 926,960 SH   DFND 16 789,390 0 137,570
CONSOLIDATED EDISON INC COM 209115104 111,231 1,309,370 SH   DFND 2 1,309,370 0 0
CONSOLIDATED EDISON INC COM 209115104 807 9,498 SH   DFND 3 9,498 0 0
CONSOLIDATED EDISON INC COM 209115104 59 696 SH   DFND 7 696 0 0
CONSOLIDATED EDISON INC COM 209115104 14 170 SH   DFND 11 170 0 0
CONSOLIDATED EDISON INC COM 209115104 272 3,196 SH   DFND 12 0 0 3,196
CONSTELLATION BRANDS INC CL A 21036P108 215,609 943,314 SH   DFND 2 943,314 0 0
CONSTELLATION BRANDS INC CL A 21036P108 49,548 216,773 SH   DFND 3 199,547 0 17,226
CONSTELLATION BRANDS INC CL A 21036P108 297 1,299 SH   DFND 7 1,299 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,377 19,150 SH   DFND 10 19,150 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,500 15,312 SH   DFND 13 5,708 0 9,604
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2,066 108,712 SH   DFND 1 108,712 0 0
CONTINENTAL RESOURCES INC COM 212015101 424 8,000 SH   DFND 3 8,000 0 0
COOPER COS INC COM NEW 216648402 468 2,150 SH   DFND 2 2,150 0 0
COOPER COS INC COM NEW 216648402 17 79 SH   DFND 3 79 0 0
COOPER TIRE & RUBR CO COM 216831107 4,564 129,100 SH   DFND 1 129,100 0 0
COOPER TIRE & RUBR CO COM 216831107 8 224 SH   DFND 2 224 0 0
COPA HOLDINGS SA CL A P31076105 147 1,099 SH   DFND 2 1,099 0 0
COPA HOLDINGS SA CL A P31076105 101 750 SH   DFND 3 750 0 0
COPA HOLDINGS SA CL A P31076105 18,971 141,513 SH   DFND 9 141,513 0 0
COPART INC COM 217204106 491 11,379 SH   DFND 2 11,379 0 0
CORE LABORATORIES N V COM N22717107 28,074 256,266 SH   DFND 3 256,266 0 0
CORE LABORATORIES N V COM N22717107 3,067 28,000 SH   DFND 8 28,000 0 0
CORE LABORATORIES N V COM N22717107 22,567 206,000 SH   DFND 11 176,000 0 30,000
CORESITE RLTY CORP COM 21870Q105 37,517 329,389 SH   DFND 2 329,389 0 0
CORESITE RLTY CORP COM 21870Q105 854 7,500 SH   DFND 3 7,500 0 0
CORESITE RLTY CORP COM 21870Q105 14,651 128,626 SH   DFND 11 128,626 0 0
CORIUM INTL INC COM 21887L107 8,880 924,034 SH   DFND 2 924,034 0 0
CORIUM INTL INC COM 21887L107 310 32,231 SH   DFND 3 32,231 0 0
CORMEDIX INC COM 21900C100 91 180,749 SH   DFND 13 180,749 0 0
CORNING INC COM 219350105 43,538 1,361,000 SH   DFND 1 1,361,000 0 0
CORNING INC COM 219350105 7,602 237,648 SH   DFND 2 237,648 0 0
CORNING INC COM 219350105 4,085 127,695 SH   DFND 3 112,963 0 14,732
CORNING INC COM 219350105 3,390 105,982 SH   DFND 13 39,505 0 66,477
COSTAR GROUP INC COM 22160N109 185,638 625,170 SH   DFND 2 625,170 0 0
COSTAR GROUP INC COM 22160N109 26,244 88,380 SH   DFND 3 88,380 0 0
COSTAR GROUP INC COM 22160N109 142 479 SH   DFND 7 479 0 0
COSTAR GROUP INC COM 22160N109 2,673 9,000 SH   DFND 8 9,000 0 0
COSTAR GROUP INC COM 22160N109 20,882 70,320 SH   DFND 11 59,820 0 10,500
COSTCO WHSL CORP NEW COM 22160K105 3,484 18,719 SH   DFND 2 18,719 0 0
COSTCO WHSL CORP NEW COM 22160K105 101,997 548,017 SH   DFND 3 523,968 0 24,049
COSTCO WHSL CORP NEW COM 22160K105 109 585 SH   DFND 7 585 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,848 15,300 SH   DFND 12 15,300 0 0
COTY INC COM CL A 222070203 14 682 SH   DFND 2 682 0 0
COTY INC COM CL A 222070203 107 5,400 SH   DFND 3 0 0 5,400
COTY INC COM CL A 222070203 3,379 169,870 SH   DFND 7 169,870 0 0
COTY INC COM CL A 222070203 7,989 401,650 SH   DFND 8 401,650 0 0
COTY INC COM CL A 222070203 37,218 1,871,183 SH   DFND 10 1,871,183 0 0
COTY INC COM CL A 222070203 20,752 1,042,090 SH   DFND 12 893,790 0 148,300
COTY INC COM CL A 222070203 16,089 808,900 SH   DFND 14 193,400 0 615,500
COTY INC COM CL A 222070203 454,317 22,841,483 SH   DFND 15 22,711,590 9,993 119,900
COTY INC COM CL A 222070203 49,058 2,466,441 SH   DFND 16 2,088,241 0 378,200
COUNTY BANCORP INC COM 221907108 1,488 50,000 SH   DFND 1 50,000 0 0
COUSINS PPTYS INC COM 222795106 2,036 220,100 SH   DFND 11 220,100 0 0
COVANTA HLDG CORP COM 22282E102 441 26,100 SH   DFND 3 0 0 26,100
CREDICORP LTD COM G2519Y108 41,670 200,885 SH   DFND 9 200,885 0 0
CREDICORP LTD COM G2519Y108 326 1,570 SH   DFND 10 1,570 0 0
CREDICORP LTD COM G2519Y108 8,978 43,283 SH   DFND 12 43,283 0 0
CREDICORP LTD COM G2519Y108 43 205 SH   DFND   205 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8 1,038 SH   DFND 2 1,038 0 0
CRESCENT PT ENERGY CORP COM 22576C101 213,257 27,983,794 SH   DFND 4 27,983,794 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1 100 SH   DFND 6 100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 630 82,700 SH   DFND 10 82,700 0 0
CRH PLC ADR 12626K203 854 23,653 SH   DFND 10 23,653 0 0
CRH PLC ADR 12626K203 11,920 330,291 SH   DFND 16 330,291 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18,656 794,533 SH   DFND 2 794,533 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 509 4,587 SH   DFND 3 4,587 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 92 830 SH   DFND 11 830 0 0
CSRA INC COM 12650T104 117,959 3,942,494 SH   DFND 2 3,942,494 0 0
CSRA INC COM 12650T104 144 4,800 SH   DFND 3 4,800 0 0
CSX CORP COM 126408103 3,024 54,964 SH   DFND 3 54,464 0 500
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 191 4,331 SH   DFND 2 4,331 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 773 17,538 SH   DFND 5 17,538 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,204 118,002 SH   DFND 14 118,002 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 24,297 20,569,000 PRN   DFND 2 20,569,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 26,108 25,500,000 PRN   DFND 2 25,500,000 0 0
CUBESMART COM 229663109 11,041 381,791 SH   DFND 11 381,791 0 0
CUBIC CORP COM 229669106 35,254 598,032 SH   DFND 2 598,032 0 0
CUBIC CORP COM 229669106 861 14,600 SH   DFND 3 14,600 0 0
CULLEN FROST BANKERS INC COM 229899109 705 7,446 SH   DFND 3 7,446 0 0
CUMMINS INC COM 231021106 357,369 2,023,150 SH   DFND 2 2,016,150 0 7,000
CUMMINS INC COM 231021106 25,745 145,751 SH   DFND 3 142,292 0 3,459
CUMMINS INC COM 231021106 64 364 SH   DFND 7 364 0 0
CUMMINS INC COM 231021106 286 1,620 SH   DFND 12 0 0 1,620
CVS HEALTH CORP COM 126650100 9,856 135,950 SH   DFND 1 135,950 0 0
CVS HEALTH CORP COM 126650100 260,157 3,588,371 SH   DFND 2 3,588,371 0 0
CVS HEALTH CORP COM 126650100 36,222 499,619 SH   DFND 3 483,562 0 16,057
CVS HEALTH CORP COM 126650100 566,986 7,820,479 SH   DFND 4 7,820,479 0 0
CVS HEALTH CORP COM 126650100 231 3,184 SH   DFND 6 3,184 0 0
CVS HEALTH CORP COM 126650100 2,411 33,259 SH   DFND 7 33,259 0 0
CVS HEALTH CORP COM 126650100 7,121 98,219 SH   DFND 8 98,219 0 0
CVS HEALTH CORP COM 126650100 3,629 50,050 SH   DFND 10 50,050 0 0
CVS HEALTH CORP COM 126650100 5,787 79,827 SH   DFND 12 70,539 0 9,288
CVS HEALTH CORP COM 126650100 190 2,626 SH   DFND 15 2,626 0 0
CVS HEALTH CORP COM 126650100 1,794 24,748 SH   DFND 16 24,748 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 13,328 1,448,700 SH   DFND 2 1,448,700 0 0
CYRUSONE INC COM 23283R100 5 90 SH   DFND 3 90 0 0
CYRUSONE INC COM 23283R100 10,624 178,467 SH   DFND 11 178,467 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 7,040 333,500 SH   DFND 2 333,500 0 0
DANAHER CORP DEL COM 235851102 108,256 1,166,305 SH   DFND 2 1,166,305 0 0
DANAHER CORP DEL COM 235851102 120,801 1,301,450 SH   DFND 3 1,256,467 0 44,983
DANAHER CORP DEL COM 235851102 2,785 30,000 SH   DFND 8 30,000 0 0
DANAHER CORP DEL COM 235851102 20,278 218,470 SH   DFND 11 186,970 0 31,500
DARDEN RESTAURANTS INC COM 237194105 1,174 12,223 SH   DFND 2 12,223 0 0
DARDEN RESTAURANTS INC COM 237194105 364 3,790 SH   DFND 3 3,790 0 0
DARDEN RESTAURANTS INC COM 237194105 29 297 SH   DFND 7 297 0 0
DARDEN RESTAURANTS INC COM 237194105 136 1,421 SH   DFND 12 0 0 1,421
DAVE & BUSTERS ENTMT INC COM 238337109 31,625 573,223 SH   DFND 2 573,223 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 761 13,800 SH   DFND 3 13,800 0 0
DDR CORP COM 23317H102 2,104 234,800 SH   DFND 1 234,800 0 0
DDR CORP COM 23317H102 101 11,220 SH   DFND 2 11,220 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 5,668 250,000 SH   DFND 2 250,000 0 0
DECKERS OUTDOOR CORP COM 243537107 11 140 SH   DFND 2 140 0 0
DECKERS OUTDOOR CORP COM 243537107 1,783 22,217 SH   DFND 10 22,217 0 0
DECKERS OUTDOOR CORP COM 243537107 9,436 117,580 SH   DFND 16 117,580 0 0
DEERE & CO COM 244199105 163,043 1,041,742 SH   DFND 2 1,023,742 0 18,000
DEERE & CO COM 244199105 2,860 18,271 SH   DFND 3 18,271 0 0
DEERE & CO COM 244199105 3,725 23,800 SH   DFND 10 23,800 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 20 246 SH   DFND 2 246 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,261 27,823 SH   DFND 3 25,179 0 2,644
DELL TECHNOLOGIES INC COM CL V 24703L103 179,069 2,203,112 SH   DFND 4 2,203,112 0 0
DELMAR PHARMACEUTICALS INC COM NEW 247078207 1,174 1,076,923 SH   DFND 2 1,076,923 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 220 4,200 SH   DFND 1 4,200 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 148 2,827 SH   DFND 2 2,827 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5,851 111,520 SH   DFND 3 109,706 0 1,814
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH   DFND 8 1 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 7 SH   DFND 11 5 0 2
DELPHI TECHNOLOGIES PLC SHS G2709G107 48 909 SH   DFND 12 0 0 909
DELTA AIR LINES INC DEL COM NEW 247361702 2,127 37,985 SH   DFND 2 37,985 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 170 3,036 SH   DFND 3 3,036 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10 185 SH   DFND 6 185 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29 519 SH   DFND 7 519 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,085 19,371 SH   DFND 12 17,100 0 2,271
DELTA APPAREL INC COM 247368103 8,344 413,050 SH   DFND 1 413,050 0 0
DENTSPLY SIRONA INC COM 24906P109 8,657 131,500 SH   DFND 1 131,500 0 0
DENTSPLY SIRONA INC COM 24906P109 121,859 1,851,112 SH   DFND 2 1,851,112 0 0
DENTSPLY SIRONA INC COM 24906P109 467 7,093 SH   DFND 3 7,093 0 0
DEPOMED INC COM 249908104 107 13,332 SH   DFND 13 13,332 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 14,418 17,000,000 PRN   DFND 2 17,000,000 0 0
DERMIRA INC COM 24983L104 24,820 892,500 SH   DFND 2 892,500 0 0
DESPEGAR COM CORP ORD SHS G27358103 11,525 419,400 SH   DFND 2 419,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 543 28,472 SH   DFND 2 28,472 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,631 190,631 SH   DFND 4 190,631 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10 544 SH   DFND 6 544 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 963 50,555 SH   DFND 12 50,555 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,090 195,400 SH   DFND 1 195,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 359 8,683 SH   DFND 3 8,683 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,527 36,880 SH   DFND 7 36,880 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,760 163,290 SH   DFND 8 163,290 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,575 327,900 SH   DFND 10 327,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,915 335,434 SH   DFND 12 293,044 0 42,390
DEVON ENERGY CORP NEW COM 25179M103 58,538 1,413,970 SH   DFND 15 1,413,970 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,385 492,400 SH   DFND 16 438,100 0 54,300
DEXCOM INC COM 252131107 55,732 971,114 SH   DFND 2 971,114 0 0
DEXCOM INC COM 252131107 11,178 194,769 SH   DFND 3 192,119 0 2,650
DIAGEO P L C SPON ADR NEW 25243Q205 35,405 242,452 SH   DFND 3 231,358 0 11,094
DIAGEO P L C SPON ADR NEW 25243Q205 964 6,659 SH   DFND 10 6,659 0 0
DIAMONDBACK ENERGY INC COM 25278X109 96,416 763,756 SH   DFND 2 763,756 0 0
DIAMONDBACK ENERGY INC COM 25278X109 165 1,306 SH   DFND 7 1,306 0 0
DIANA SHIPPING INC COM Y2066G104 32,673 8,027,750 SH   DFND 2 8,027,750 0 0
DIANA SHIPPING INC COM Y2066G104 19,558 4,805,440 SH   DFND 11 4,805,440 0 0
DICKS SPORTING GOODS INC COM 253393102 179 6,229 SH   DFND 2 6,229 0 0
DICKS SPORTING GOODS INC COM 253393102 29 1,000 SH   DFND 3 1,000 0 0
DICKS SPORTING GOODS INC COM 253393102 7 236 SH   DFND 7 236 0 0
DICKS SPORTING GOODS INC COM 253393102 32 1,101 SH   DFND 12 0 0 1,101
DIGITAL RLTY TR INC COM 253868103 27 236 SH   DFND 2 236 0 0
DIGITAL RLTY TR INC COM 253868103 5,082 44,615 SH   DFND 3 42,915 0 1,700
DIGITAL RLTY TR INC COM 253868103 21,861 191,930 SH   DFND 11 191,930 0 0
DISCOVER FINL SVCS COM 254709108 30 388 SH   DFND 2 388 0 0
DISCOVER FINL SVCS COM 254709108 35,301 458,930 SH   DFND 3 445,295 0 13,635
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 105 4,980 SH   DFND 3 3,330 0 1,650
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 246 SH   DFND 6 246 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11 541 SH   DFND 7 541 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 535 25,292 SH   DFND 12 22,800 0 2,492
DISH NETWORK CORP CL A 25470M109 24 500 SH   DFND 3 500 0 0
DISH NETWORK CORP CL A 25470M109 461,394 9,662,700 SH   DFND 4 9,662,700 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 52,241 47,900,000 PRN   DFND 2 47,900,000 0 0
DISNEY WALT CO COM DISNEY 254687106 234,539 2,181,523 SH   DFND 2 2,181,523 0 0
DISNEY WALT CO COM DISNEY 254687106 146,235 1,360,198 SH   DFND 3 1,317,054 0 43,144
DISNEY WALT CO COM DISNEY 254687106 1,066,014 9,915,476 SH   DFND 4 9,915,476 0 0
DISNEY WALT CO COM DISNEY 254687106 336 3,125 SH   DFND 6 3,125 0 0
DISNEY WALT CO COM DISNEY 254687106 99 925 SH   DFND 7 925 0 0
DISNEY WALT CO COM DISNEY 254687106 2,960 27,530 SH   DFND 10 27,530 0 0
DISNEY WALT CO COM DISNEY 254687106 795 7,396 SH   DFND 12 0 0 7,396
DOLBY LABORATORIES INC COM 25659T107 252 4,072 SH   DFND 2 4,072 0 0
DOLLAR GEN CORP NEW COM 256677105 562 6,046 SH   DFND 2 6,046 0 0
DOLLAR GEN CORP NEW COM 256677105 159 1,707 SH   DFND 3 1,707 0 0
DOLLAR GEN CORP NEW COM 256677105 55 589 SH   DFND 7 589 0 0
DOLLAR GEN CORP NEW COM 256677105 258 2,773 SH   DFND 12 0 0 2,773
DOLLAR TREE INC COM 256746108 61,028 568,711 SH   DFND 2 568,711 0 0
DOMINION ENERGY INC COM 25746U109 1,563,877 19,292,835 SH   DFND 2 19,218,787 0 74,048
DOMINION ENERGY INC COM 25746U109 5,334 65,804 SH   DFND 3 64,179 0 1,625
DOMINOS PIZZA INC COM 25754A201 33,515 177,368 SH   DFND 2 177,368 0 0
DOMINOS PIZZA INC COM 25754A201 6 30 SH   DFND 6 30 0 0
DOMINOS PIZZA INC COM 25754A201 510 2,700 SH   DFND 12 2,700 0 0
DOMTAR CORP COM NEW 257559203 8,824 178,200 SH   DFND 1 178,200 0 0
DONALDSON INC COM 257651109 7,377 150,705 SH   DFND 1 150,705 0 0
DONALDSON INC COM 257651109 157,864 3,225,014 SH   DFND 2 3,225,014 0 0
DOVER CORP COM 260003108 28,453 281,736 SH   DFND 1 281,736 0 0
DOVER CORP COM 260003108 550,417 5,450,210 SH   DFND 2 5,450,210 0 0
DOVER CORP COM 260003108 5,029 49,793 SH   DFND 3 29,393 0 20,400
DOWDUPONT INC COM 26078J100 1,271,809 17,857,464 SH   DFND 2 17,757,464 0 100,000
DOWDUPONT INC COM 26078J100 131,262 1,843,047 SH   DFND 3 1,753,508 0 89,539
DOWDUPONT INC COM 26078J100 415 5,830 SH   DFND 6 5,830 0 0
DOWDUPONT INC COM 26078J100 3,679 51,660 SH   DFND 10 51,660 0 0
DOWDUPONT INC COM 26078J100 752 10,557 SH   DFND 12 0 0 10,557
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,395 14,373 SH   DFND 2 14,373 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 138 1,418 SH   DFND 3 1,418 0 0
DRIL-QUIP INC COM 262037104 2,757 57,800 SH   DFND 1 57,800 0 0
DRIL-QUIP INC COM 262037104 4,596 96,360 SH   DFND 2 96,360 0 0
DSW INC CL A 23334L102 14,896 695,766 SH   DFND 1 695,766 0 0
DSW INC CL A 23334L102 7 306 SH   DFND 2 306 0 0
DTE ENERGY CO COM 233331107 201,255 1,838,618 SH   DFND 2 1,838,618 0 0
DTE ENERGY CO COM 233331107 264 2,410 SH   DFND 3 2,410 0 0
DTE ENERGY CO COM 233331107 5,754 52,565 SH   DFND 11 52,565 0 0
DTE ENERGY CO COM 233331107 85 777 SH   DFND 12 0 0 777
DUCOMMUN INC DEL COM 264147109 6,060 213,000 SH   DFND 1 213,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 811,649 9,649,854 SH   DFND 2 9,606,889 0 42,965
DUKE ENERGY CORP NEW COM NEW 26441C204 11,117 132,176 SH   DFND 3 123,603 0 8,573
DUKE ENERGY CORP NEW COM NEW 26441C204 26,673 317,437 SH   DFND 10 317,437 0 0
DUKE REALTY CORP COM NEW 264411505 1,442 53,000 SH   DFND 1 53,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 22,652 1,269,046 SH   DFND 2 1,269,046 0 0
DULUTH HLDGS INC COM CL B 26443V101 546 30,600 SH   DFND 3 30,600 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,164 65,200 SH   DFND 10 65,200 0 0
DULUTH HLDGS INC COM CL B 26443V101 6,210 347,900 SH   DFND 16 347,900 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 89,975 759,860 SH   DFND 2 759,860 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 730 6,167 SH   DFND 3 6,167 0 0
DXC TECHNOLOGY CO COM 23355L106 169,093 1,781,800 SH   DFND 2 1,781,800 0 0
DXC TECHNOLOGY CO COM 23355L106 531 5,596 SH   DFND 3 5,596 0 0
DXC TECHNOLOGY CO COM 23355L106 181,560 1,913,174 SH   DFND 4 1,913,174 0 0
DXC TECHNOLOGY CO COM 23355L106 1,999 21,068 SH   DFND 7 21,068 0 0
DXC TECHNOLOGY CO COM 23355L106 8,913 93,915 SH   DFND 8 93,915 0 0
DXC TECHNOLOGY CO COM 23355L106 4,852 51,124 SH   DFND 10 51,124 0 0
DXC TECHNOLOGY CO COM 23355L106 13,548 142,730 SH   DFND 12 131,257 0 11,473
DXC TECHNOLOGY CO COM 23355L106 21,783 229,532 SH   DFND 14 1,986 0 227,546
DXC TECHNOLOGY CO COM 23355L106 218,433 2,301,714 SH   DFND 15 2,287,861 1,072 12,781
DXC TECHNOLOGY CO COM 23355L106 31,707 334,106 SH   DFND 16 307,686 0 26,420
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19,796 1,058,630 SH   DFND 2 1,058,630 0 0
EASTMAN CHEM CO COM 277432100 245 2,642 SH   DFND 3 2,642 0 0
EASTMAN CHEM CO COM 277432100 2,038 22,001 SH   DFND 7 22,001 0 0
EASTMAN CHEM CO COM 277432100 8,107 87,512 SH   DFND 8 87,512 0 0
EASTMAN CHEM CO COM 277432100 7,382 79,689 SH   DFND 10 79,689 0 0
EASTMAN CHEM CO COM 277432100 13,488 145,399 SH   DFND 12 139,563 0 5,836
EASTMAN CHEM CO COM 277432100 1,719 18,561 SH   DFND 15 18,561 0 0
EASTMAN CHEM CO COM 277432100 8,247 89,027 SH   DFND 16 64,847 0 24,180
EASTMAN KODAK CO -W EXP 09/03/201 277461133 0 48,582 SH   DFND 4 48,582 0 0
EASTMAN KODAK CO -W EXP 09/03/201 277461141 0 48,582 SH   DFND 4 48,582 0 0
EASTMAN KODAK CO COM NEW 277461406 8,103 2,613,836 SH   DFND 4 2,613,836 0 0
EATON CORP PLC SHS G29183103 2,586 32,726 SH   DFND 3 30,476 0 2,250
EATON VANCE CORP COM NON VTG 278265103 238 4,228 SH   DFND 2 4,228 0 0
EATON VANCE CORP COM NON VTG 278265103 29 507 SH   DFND 7 507 0 0
EATON VANCE CORP COM NON VTG 278265103 764 13,552 SH   DFND 12 13,552 0 0
EBAY INC COM 278642103 1,246 33,003 SH   DFND 2 33,003 0 0
EBAY INC COM 278642103 6,351 168,274 SH   DFND 3 161,469 0 6,805
EBAY INC COM 278642103 38 1,000 SH   DFND 7 1,000 0 0
EBAY INC COM 278642103 6 158 SH   DFND 10 158 0 0
EBAY INC COM 278642103 465 12,310 SH   DFND 12 0 0 12,310
EBAY INC COM 278642103 10,196 270,170 SH   DFND 14 0 0 270,170
EBAY INC COM 278642103 15,991 423,710 SH   DFND 15 423,710 0 0
EBAY INC COM 278642103 4,474 118,537 SH   DFND 16 73,397 0 45,140
ECHO GLOBAL LOGISTICS INC COM 27875T101 38,797 1,385,609 SH   DFND 2 1,385,609 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 969 34,600 SH   DFND 3 34,600 0 0
ECOLAB INC COM 278865100 12,970 96,660 SH   DFND 1 96,660 0 0
ECOLAB INC COM 278865100 405,750 3,023,905 SH   DFND 2 3,023,905 0 0
ECOLAB INC COM 278865100 67,666 504,292 SH   DFND 3 460,572 0 43,720
ECOLAB INC COM 278865100 68 507 SH   DFND 7 507 0 0
EDGE THERAPEUTICS INC COM 279870109 29,735 3,173,395 SH   DFND 2 3,173,395 0 0
EDGE THERAPEUTICS INC COM 279870109 158 16,827 SH   DFND 3 16,827 0 0
EDISON INTL COM 281020107 1,031 16,300 SH   DFND 1 16,300 0 0
EDISON INTL COM 281020107 255,237 4,036,000 SH   DFND 2 4,036,000 0 0
EDISON INTL COM 281020107 504 7,968 SH   DFND 3 7,968 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 228,504 2,027,132 SH   DFND 2 2,027,132 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,548 13,736 SH   DFND 3 13,736 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 179 1,585 SH   DFND 7 1,585 0 0
EGALET CORP COM 28226B104 2,733 2,732,700 SH   DFND 2 2,732,700 0 0
ELDORADO GOLD CORP NEW COM 284902103 28,472 19,665,823 SH   DFND 2 19,665,823 0 0
ELDORADO GOLD CORP NEW COM 284902103 230 159,100 SH   DFND 14 159,100 0 0
ELDORADO GOLD CORP NEW COM 284902103 36,641 25,308,468 SH   DFND 15 22,330,234 344,800 2,633,434
ELDORADO GOLD CORP NEW COM 284902103 12,391 8,558,574 SH   DFND 16 8,384,374 0 174,200
ELECTRONIC ARTS INC COM 285512109 132,396 1,260,159 SH   DFND 2 1,260,159 0 0
ELECTRONIC ARTS INC COM 285512109 21 200 SH   DFND 3 200 0 0
ELECTRONIC ARTS INC COM 285512109 134 1,277 SH   DFND 7 1,277 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21,271 22,000,000 PRN   DFND 2 22,000,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 14 597 SH   DFND 10 597 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 8,347 348,793 SH   DFND 16 348,793 0 0
EMCOR GROUP INC COM 29084Q100 30,149 368,800 SH   DFND 1 339,626 0 29,174
EMCOR GROUP INC COM 29084Q100 25 310 SH   DFND 3 310 0 0
EMERSON ELEC CO COM 291011104 80,074 1,149,009 SH   DFND 2 1,149,009 0 0
EMERSON ELEC CO COM 291011104 15,230 218,535 SH   DFND 3 210,841 0 7,694
EMERSON ELEC CO COM 291011104 216 3,100 SH   DFND 6 3,100 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 18,643 317,700 SH   DFND 2 317,700 0 0
ENBRIDGE INC COM 29250N105 91,561 2,341,188 SH   DFND 2 2,341,188 0 0
ENBRIDGE INC COM 29250N105 1,458 37,275 SH   DFND 3 37,275 0 0
ENBRIDGE INC COM 29250N105 2,745 70,193 SH   DFND 6 68,668 0 1,525
ENBRIDGE INC COM 29250N105 281,754 7,198,262 SH   DFND 10 6,815,048 0 383,214
ENBRIDGE INC COM 29250N105 2,905 74,283 SH   DFND 11 74,283 0 0
ENCANA CORP COM 292505104 25 1,870 SH   DFND 2 1,870 0 0
ENCANA CORP COM 292505104 38 2,860 SH   DFND 3 2,860 0 0
ENCANA CORP COM 292505104 2 150 SH   DFND 6 150 0 0
ENCANA CORP COM 292505104 3,773 283,010 SH   DFND 13 105,491 0 177,519
ENCORE WIRE CORP COM 292562105 6,922 142,291 SH   DFND 1 131,517 0 10,774
ENERGEN CORP COM 29265N108 82,631 1,435,307 SH   DFND 1 1,325,307 0 110,000
ENERGEN CORP COM 29265N108 179 3,112 SH   DFND 13 3,112 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 46 SH   DFND 2 46 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 29 600 SH   DFND 3 600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 115,737 2,412,205 SH   DFND 4 2,412,205 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 113 6,550 SH   DFND 3 6,550 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,710 157,014 SH   DFND 11 157,014 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 181 10,090 SH   DFND 3 10,090 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 107 5,991 SH   DFND 11 5,991 0 0
ENERGY XXI GULF COAST INC COM 29276K101 26,154 4,556,430 SH   DFND 2 4,556,430 0 0
ENERGY XXI GULF COAST INC COM 29276K101 410 71,438 SH   DFND 11 71,438 0 0
ENERSYS COM 29275Y102 17,158 246,423 SH   DFND 1 227,323 0 19,100
ENI S P A SPONSORED ADR 26874R108 23 698 SH   DFND 10 698 0 0
ENI S P A SPONSORED ADR 26874R108 3 76 SH   DFND 15 76 0 0
ENI S P A SPONSORED ADR 26874R108 10,242 308,595 SH   DFND 16 308,595 0 0
ENSCO PLC SHS CLASS A G3157S106 3,478 588,452 SH   DFND 2 588,452 0 0
ENTEGRIS INC COM 29362U104 3,294 108,163 SH   DFND 13 40,318 0 67,845
ENTERGY CORP NEW COM 29364G103 153,036 1,880,280 SH   DFND 2 1,880,280 0 0
ENTERGY CORP NEW COM 29364G103 495 6,076 SH   DFND 3 6,076 0 0
ENTERGY CORP NEW COM 29364G103 36 437 SH   DFND 7 437 0 0
ENTERGY CORP NEW COM 29364G103 153 1,880 SH   DFND 12 0 0 1,880
ENTERPRISE PRODS PARTNERS L COM 293792107 12,182 459,521 SH   DFND 3 439,721 0 19,800
ENTERPRISE PRODS PARTNERS L COM 293792107 215 8,125 SH   DFND 6 8,125 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 118 4,469 SH   DFND 11 4,469 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9 350 SH   DFND   350 0 0
ENVESTNET INC COM 29404K106 33,433 670,678 SH   DFND 2 670,678 0 0
ENVESTNET INC COM 29404K106 823 16,500 SH   DFND 3 16,500 0 0
ENVISION HEALTHCARE CORP COM 29414D100 2,468 71,400 SH   DFND 1 71,400 0 0
EOG RES INC COM 26875P101 4,169 38,630 SH   DFND 1 38,630 0 0
EOG RES INC COM 26875P101 126,847 1,175,488 SH   DFND 2 1,175,488 0 0
EOG RES INC COM 26875P101 49,027 454,329 SH   DFND 3 428,004 0 26,325
EPIZYME INC COM 29428V104 12,051 960,200 SH   DFND 2 960,200 0 0
EPR PPTYS COM SH BEN INT 26884U109 250 3,816 SH   DFND 2 3,816 0 0
EQT CORP COM 26884L109 18,476 324,600 SH   DFND 2 324,600 0 0
EQT CORP COM 26884L109 66 1,157 SH   DFND 3 1,157 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 1,298 48,240 SH   DFND 11 48,240 0 0
EQUIFAX INC COM 294429105 88,718 752,358 SH   DFND 2 752,358 0 0
EQUIFAX INC COM 294429105 236 2,000 SH   DFND 3 0 0 2,000
EQUINIX INC COM PAR $0.001 29444U700 388,500 857,181 SH   DFND 2 857,181 0 0
EQUINIX INC COM PAR $0.001 29444U700 183 404 SH   DFND 7 404 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,196 204,402 SH   DFND 11 204,402 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,796 43,849 SH   DFND 3 41,104 0 2,745
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,342 460,117 SH   DFND 11 460,117 0 0
ERIE INDTY CO CL A 29530P102 9,591 78,716 SH   DFND 1 78,716 0 0
ERIE INDTY CO CL A 29530P102 221,020 1,814,021 SH   DFND 2 1,814,021 0 0
ESSEX PPTY TR INC COM 297178105 26 106 SH   DFND 2 106 0 0
ESSEX PPTY TR INC COM 297178105 9 39 SH   DFND 3 39 0 0
ESSEX PPTY TR INC COM 297178105 9,667 40,049 SH   DFND 11 40,049 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 56,056 750,410 SH   DFND 1 692,811 0 57,599
EVERCORE INC CLASS A 29977A105 27,656 307,288 SH   DFND 2 307,288 0 0
EVERCORE INC CLASS A 29977A105 558 6,200 SH   DFND 3 6,200 0 0
EVEREST RE GROUP LTD COM G3223R108 31 138 SH   DFND 2 138 0 0
EVEREST RE GROUP LTD COM G3223R108 974 4,400 SH   DFND 3 4,400 0 0
EVEREST RE GROUP LTD COM G3223R108 10 45 SH   DFND 6 45 0 0
EVEREST RE GROUP LTD COM G3223R108 29 129 SH   DFND 7 129 0 0
EVEREST RE GROUP LTD COM G3223R108 1,021 4,613 SH   DFND 12 4,000 0 613
EVERSOURCE ENERGY COM 30040W108 8,592 136,000 SH   DFND 1 136,000 0 0
EVERSOURCE ENERGY COM 30040W108 143,953 2,278,462 SH   DFND 2 2,278,462 0 0
EVERSOURCE ENERGY COM 30040W108 1,634 25,867 SH   DFND 3 25,867 0 0
EVERSOURCE ENERGY COM 30040W108 86 1,362 SH   DFND 12 0 0 1,362
EXELIXIS INC COM 30161Q104 71,904 2,365,271 SH   DFND 2 2,365,271 0 0
EXELON CORP COM 30161N101 297,093 7,538,528 SH   DFND 2 7,538,528 0 0
EXELON CORP COM 30161N101 52 1,330 SH   DFND 3 1,330 0 0
EXELON CORP COM 30161N101 11 282 SH   DFND 6 282 0 0
EXELON CORP COM 30161N101 95 2,402 SH   DFND 7 2,402 0 0
EXELON CORP COM 30161N101 496 12,580 SH   DFND 11 12,580 0 0
EXELON CORP COM 30161N101 1,449 36,771 SH   DFND 12 26,100 0 10,671
EXPEDIA INC DEL COM NEW 30212P303 99,373 829,700 SH   DFND 2 829,700 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,281 27,394 SH   DFND 13 10,211 0 17,183
EXPEDITORS INTL WASH INC COM 302130109 823 12,727 SH   DFND 2 12,727 0 0
EXPEDITORS INTL WASH INC COM 302130109 95 1,470 SH   DFND 3 1,470 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 34 462 SH   DFND 2 462 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,132 162,542 SH   DFND 3 150,526 0 12,016
EXPRESS SCRIPTS HLDG CO COM 30219G108 32 435 SH   DFND 6 435 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 115 1,540 SH   DFND 7 1,540 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,533 47,333 SH   DFND 12 40,200 0 7,133
EXXON MOBIL CORP COM 30231G102 14,654 175,200 SH   DFND 1 175,200 0 0
EXXON MOBIL CORP COM 30231G102 883,669 10,565,145 SH   DFND 2 10,543,145 0 22,000
EXXON MOBIL CORP COM 30231G102 149,724 1,790,104 SH   DFND 3 1,711,525 0 78,579
EXXON MOBIL CORP COM 30231G102 319 3,817 SH   DFND 6 3,817 0 0
EXXON MOBIL CORP COM 30231G102 96 1,150 SH   DFND 7 1,150 0 0
EXXON MOBIL CORP COM 30231G102 16,833 200,770 SH   DFND 10 200,770 0 0
EXXON MOBIL CORP COM 30231G102 2,568 30,700 SH   DFND 12 30,700 0 0
F M C CORP COM NEW 302491303 1,429 15,100 SH   DFND 3 15,100 0 0
F5 NETWORKS INC COM 315616102 724 5,519 SH   DFND 2 5,519 0 0
F5 NETWORKS INC COM 315616102 2,470 18,820 SH   DFND 3 18,620 0 200
F5 NETWORKS INC COM 315616102 9 68 SH   DFND 6 68 0 0
F5 NETWORKS INC COM 315616102 22 164 SH   DFND 7 164 0 0
F5 NETWORKS INC COM 315616102 925 7,051 SH   DFND 12 6,300 0 751
FABRINET SHS G3323L100 3,831 133,500 SH   DFND 1 133,500 0 0
FACEBOOK INC CL A 30303M102 800,505 4,536,124 SH   DFND 2 4,536,124 0 0
FACEBOOK INC CL A 30303M102 130,435 739,176 SH   DFND 3 703,864 0 35,312
FACEBOOK INC CL A 30303M102 247 1,400 SH   DFND 5 1,400 0 0
FACEBOOK INC CL A 30303M102 694 3,932 SH   DFND 7 3,932 0 0
FACEBOOK INC CL A 30303M102 3,648 20,675 SH   DFND 10 20,675 0 0
FACEBOOK INC CL A 30303M102 3,292 18,653 SH   DFND 13 6,953 0 11,700
FACTSET RESH SYS INC COM 303075105 380 1,973 SH   DFND 2 1,973 0 0
FACTSET RESH SYS INC COM 303075105 1,716 8,902 SH   DFND 3 8,902 0 0
FARMERS NATL BANC CORP COM 309627107 549 37,220 SH   DFND 3 37,220 0 0
FARO TECHNOLOGIES INC COM 311642102 9,159 194,868 SH   DFND 2 194,868 0 0
FARO TECHNOLOGIES INC COM 311642102 235 5,000 SH   DFND 3 5,000 0 0
FASTENAL CO COM 311900104 1,329 24,307 SH   DFND 2 24,307 0 0
FASTENAL CO COM 311900104 1,519 27,781 SH   DFND 3 24,245 0 3,536
FASTENAL CO COM 311900104 10 190 SH   DFND 6 190 0 0
FASTENAL CO COM 311900104 963 17,600 SH   DFND 12 17,600 0 0
FATE THERAPEUTICS INC COM 31189P102 36,879 6,035,779 SH   DFND 2 6,035,779 0 0
FCB FINL HLDGS INC CL A 30255G103 127,309 2,506,087 SH   DFND 4 2,506,087 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 664 5,000 SH   DFND 3 5,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,108 23,400 SH   DFND 11 23,400 0 0
FEDERAL SIGNAL CORP COM 313855108 30,404 1,513,400 SH   DFND 1 1,398,600 0 114,800
FEDERAL SIGNAL CORP COM 313855108 5 234 SH   DFND 2 234 0 0
FEDERATED INVS INC PA CL B 314211103 301 8,339 SH   DFND 2 8,339 0 0
FEDEX CORP COM 31428X106 51,007 204,405 SH   DFND 2 204,405 0 0
FEDEX CORP COM 31428X106 57,751 231,430 SH   DFND 3 221,345 0 10,085
FEDEX CORP COM 31428X106 2,256 9,040 SH   DFND 14 9,040 0 0
FERRARI N V COM N3167Y103 327 3,114 SH   DFND 2 3,114 0 0
FERRO CORP COM 315405100 4,475 189,716 SH   DFND 10 189,716 0 0
FERRO CORP COM 315405100 25,447 1,078,700 SH   DFND 16 1,078,700 0 0
FERROGLOBE PLC SHS G33856108 4,767 294,275 SH   DFND 1 294,275 0 0
FGL HLDGS ORD SHS G3402M102 8,404 834,600 SH   DFND 2 834,600 0 0
FGL HLDGS ORD SHS G3402M102 202 20,100 SH   DFND 3 20,100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 381 21,289 SH   DFND 2 21,289 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 863 SH   DFND 6 863 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 44 2,469 SH   DFND 7 2,469 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,436 80,246 SH   DFND 12 80,246 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 389 9,901 SH   DFND 2 9,901 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35 900 SH   DFND 3 900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 45 1,137 SH   DFND 7 1,137 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 844 21,500 SH   DFND 12 21,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 83,680 889,365 SH   DFND 2 889,365 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 299 3,180 SH   DFND 3 2,180 0 1,000
FINISAR CORP COM NEW 31787A507 30,515 1,499,500 SH   DFND 1 1,387,100 0 112,400
FIRST DEFIANCE FINL CORP COM 32006W106 5,239 100,800 SH   DFND 1 100,800 0 0
FIRST HORIZON NATL CORP COM 320517105 143,802 7,193,681 SH   DFND 1 6,664,581 0 529,100
FIRST HORIZON NATL CORP COM 320517105 174,281 8,718,394 SH   DFND 4 8,718,394 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 250 SH   DFND 2 250 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,625 464,715 SH   DFND 11 464,715 0 0
FIRST INTERNET BANCORP COM 320557101 7,889 206,800 SH   DFND 1 206,800 0 0
FIRST LONG IS CORP COM 320734106 47,738 1,675,000 SH   DFND 1 1,540,078 0 134,922
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,227 25,700 SH   DFND 1 25,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 29,872 344,780 SH   DFND 2 344,780 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 304 3,511 SH   DFND 3 3,511 0 0
FIRST SOLAR INC COM 336433107 803 11,900 SH   DFND 1 11,900 0 0
FIRST SOLAR INC COM 336433107 45 665 SH   DFND 3 650 0 15
FIRST SOLAR INC COM 336433107 524 7,760 SH   DFND 8 7,760 0 0
FIRST SOLAR INC COM 336433107 10,906 161,520 SH   DFND 14 0 0 161,520
FIRST TR HIGH INCOME L/S FD COM 33738E109 487 29,393 SH   DFND 3 29,393 0 0
FIRSTENERGY CORP COM 337932107 1,139 37,200 SH   DFND 1 37,200 0 0
FIRSTENERGY CORP COM 337932107 161,076 5,260,498 SH   DFND 2 5,260,498 0 0
FIRSTENERGY CORP COM 337932107 5 165 SH   DFND 3 165 0 0
FIRSTENERGY CORP COM 337932107 31 998 SH   DFND 7 998 0 0
FIRSTENERGY CORP COM 337932107 58 1,899 SH   DFND 12 0 0 1,899
FISERV INC COM 337738108 117,159 893,404 SH   DFND 2 893,404 0 0
FISERV INC COM 337738108 2,066 15,756 SH   DFND 3 15,556 0 200
FISERV INC COM 337738108 105 801 SH   DFND 7 801 0 0
FIVE BELOW INC COM 33829M101 24,350 367,158 SH   DFND 2 367,158 0 0
FIVE BELOW INC COM 33829M101 564 8,500 SH   DFND 3 8,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 62,015 322,273 SH   DFND 2 322,273 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,120 5,820 SH   DFND 3 4,970 0 850
FLEX LTD ORD Y2573F102 8,379 465,769 SH   DFND 10 465,769 0 0
FLEX LTD ORD Y2573F102 3,274 181,979 SH   DFND 13 67,833 0 114,146
FLEX LTD ORD Y2573F102 19,357 1,076,000 SH   DFND 14 206,700 0 869,300
FLEX LTD ORD Y2573F102 1 71 SH   DFND 15 71 0 0
FLEX LTD ORD Y2573F102 46,444 2,581,667 SH   DFND 16 2,581,667 0 0
FLEX PHARMA INC COM 33938A105 1,580 452,600 SH   DFND 2 452,600 0 0
FLEXSTEEL INDS INC COM 339382103 1,965 42,000 SH   DFND 1 42,000 0 0
FLEXSTEEL INDS INC COM 339382103 2 36 SH   DFND 2 36 0 0
FLIR SYS INC COM 302445101 340 7,300 SH   DFND 2 7,300 0 0
FLOWERS FOODS INC COM 343498101 203 10,508 SH   DFND 2 10,508 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 12,030 14,418,000 PRN   DFND 2 14,418,000 0 0
FLUOR CORP NEW COM 343412102 1,229 23,790 SH   DFND 3 23,790 0 0
FLUOR CORP NEW COM 343412102 143,140 2,771,332 SH   DFND 4 2,771,332 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 8,923 1,484,645 SH   DFND 2 1,484,645 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 60 10,000 SH   DFND 3 10,000 0 0
FOOT LOCKER INC COM 344849104 565 12,053 SH   DFND 2 12,053 0 0
FOOT LOCKER INC COM 344849104 445 9,500 SH   DFND 3 9,500 0 0
FOOT LOCKER INC COM 344849104 7 142 SH   DFND 6 142 0 0
FOOT LOCKER INC COM 344849104 18 392 SH   DFND 7 392 0 0
FOOT LOCKER INC COM 344849104 702 14,978 SH   DFND 12 13,100 0 1,878
FORD MTR CO DEL COM PAR $0.01 345370860 632,349 50,628,405 SH   DFND 2 50,015,001 0 613,404
FORD MTR CO DEL COM PAR $0.01 345370860 906 72,575 SH   DFND 3 70,325 0 2,250
FORD MTR CO DEL COM PAR $0.01 345370860 105 8,397 SH   DFND 7 8,397 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 456 36,483 SH   DFND 12 0 0 36,483
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 19,997 17,110,000 PRN   DFND 2 17,110,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 25,506 22,000,000 PRN   DFND 2 22,000,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 59,793 2,481,030 SH   DFND 4 2,481,030 0 0
FORTINET INC COM 34959E109 9,833 225,057 SH   DFND 3 220,707 0 4,350
FORTIS INC COM 349553107 29 794 SH   DFND 2 794 0 0
FORTIS INC COM 349553107 715 19,500 SH   DFND 6 18,975 0 525
FORTIS INC COM 349553107 152,370 4,151,586 SH   DFND 10 3,981,486 0 170,100
FORTIS INC COM 349553107 55 1,500 SH   DFND 11 1,500 0 0
FORTIVE CORP COM 34959J108 91,277 1,261,601 SH   DFND 2 1,261,601 0 0
FORTIVE CORP COM 34959J108 81,246 1,122,964 SH   DFND 3 1,062,335 0 60,629
FORTUNE BRANDS HOME & SEC IN COM 34964C106 224 3,277 SH   DFND 3 3,277 0 0
FRANCO NEVADA CORP COM 351858105 28 352 SH   DFND 2 352 0 0
FRANCO NEVADA CORP COM 351858105 328 4,100 SH   DFND 3 4,100 0 0
FRANCO NEVADA CORP COM 351858105 1,262 15,790 SH   DFND 6 15,065 0 725
FRANCO NEVADA CORP COM 351858105 228,404 2,858,881 SH   DFND 10 2,686,581 0 172,300
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 16,581 173,186 SH   DFND 3 170,107 0 3,079
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 68,175 712,086 SH   DFND 4 712,086 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 20,575 214,908 SH   SOLE   214,908 0 0
FRANKLIN RES INC COM 354613101 46,627 1,076,081 SH   DFND 3 1,071,489 0 4,592
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 313,006 9,472,100 SH   DFND 2 9,472,100 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 56 1,700 SH   DFND 3 1,700 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 62,491 1,891,100 SH   DFND 4 1,891,100 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 295 9,655 SH   DFND 3 9,655 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 5,962 195,055 SH   DFND 7 195,055 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 3,344 109,400 SH   SOLE   109,400 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 18,585 750,000 SH   DFND 2 750,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 4,126 166,494 SH   DFND 3 105,692 0 60,802
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 404 16,300 SH   DFND 6 16,300 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 9,912 400,000 SH   DFND 11 400,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 26,283 1,000,000 SH   DFND 2 1,000,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 24,238 975,000 SH   DFND 2 975,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 105,968 4,154,800 SH   DFND 2 4,154,800 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 254 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 264 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 247 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,327 50,000 SH   SOLE   50,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1,854 70,000 SH   SOLE   70,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 113,509 3,926,300 SH   DFND 2 3,926,300 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1 28 SH   DFND 3 28 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2,053 80,000 SH   SOLE   80,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 503 20,000 SH   SOLE   20,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,456 76,800 SH   DFND 1 76,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,392 600,826 SH   DFND 2 600,826 0 0
FREEPORT-MCMORAN INC CL B 35671D857 78 4,127 SH   DFND 3 2,602 0 1,525
FREEPORT-MCMORAN INC CL B 35671D857 132,294 6,977,515 SH   DFND 4 6,977,515 0 0
FREIGHTCAR AMER INC COM 357023100 1,178 68,977 SH   DFND 1 68,977 0 0
FRESHPET INC COM 358039105 4,842 255,509 SH   DFND 10 255,509 0 0
FRESHPET INC COM 358039105 27,542 1,453,400 SH   DFND 16 1,453,400 0 0
FRIEDMAN INDS INC COM 358435105 738 130,000 SH   DFND 1 130,000 0 0
FTI CONSULTING INC COM 302941109 3,312 77,100 SH   DFND 1 77,100 0 0
FULL HOUSE RESORTS INC COM 359678109 7,339 1,877,020 SH   DFND 1 1,877,020 0 0
G1 THERAPEUTICS INC COM 3621LQ109 30,348 1,529,616 SH   DFND 2 1,529,616 0 0
G1 THERAPEUTICS INC COM 3621LQ109 119 6,000 SH   DFND 3 6,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,030 47,890 SH   DFND 1 47,890 0 0
GALLAGHER ARTHUR J & CO COM 363576109 151,176 2,388,998 SH   DFND 2 2,388,998 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,494 71,022 SH   DFND 3 69,522 0 1,500
GAMING & LEISURE PPTYS INC COM 36467J108 340 9,198 SH   DFND 2 9,198 0 0
GAP INC DEL COM 364760108 9,450 277,440 SH   DFND 1 277,440 0 0
GAP INC DEL COM 364760108 179,774 5,278,154 SH   DFND 2 5,278,154 0 0
GAP INC DEL COM 364760108 238 7,000 SH   DFND 3 7,000 0 0
GAP INC DEL COM 364760108 9 252 SH   DFND 6 252 0 0
GAP INC DEL COM 364760108 23 688 SH   DFND 7 688 0 0
GAP INC DEL COM 364760108 912 26,771 SH   DFND 12 23,400 0 3,371
GARDNER DENVER HLDGS INC COM 36555P107 607 17,900 SH   DFND 2 17,900 0 0
GARMIN LTD SHS H2906T109 698 11,709 SH   DFND 2 11,709 0 0
GARMIN LTD SHS H2906T109 22 376 SH   DFND 7 376 0 0
GARMIN LTD SHS H2906T109 599 10,053 SH   DFND 12 10,053 0 0
GENERAL DYNAMICS CORP COM 369550108 25,797 126,800 SH   DFND 1 126,800 0 0
GENERAL DYNAMICS CORP COM 369550108 736,519 3,620,149 SH   DFND 2 3,620,149 0 0
GENERAL DYNAMICS CORP COM 369550108 2,087 10,260 SH   DFND 3 10,260 0 0
GENERAL DYNAMICS CORP COM 369550108 3,702 18,195 SH   DFND 10 18,195 0 0
GENERAL ELECTRIC CO COM 369604103 2,287,256 131,074,860 SH   DFND 2 130,574,860 0 500,000
GENERAL ELECTRIC CO COM 369604103 96,713 5,542,300 SH   DFND 3 5,317,369 0 224,931
GENERAL ELECTRIC CO COM 369604103 819,423 46,958,391 SH   DFND 4 46,958,391 0 0
GENERAL ELECTRIC CO COM 369604103 244 14,000 SH   DFND 5 14,000 0 0
GENERAL ELECTRIC CO COM 369604103 350 20,085 SH   DFND 6 20,085 0 0
GENERAL ELECTRIC CO COM 369604103 18,663 1,073,293 SH   DFND 10 1,073,293 0 0
GENERAL MLS INC COM 370334104 2,826 47,667 SH   DFND 2 47,667 0 0
GENERAL MLS INC COM 370334104 3,194 53,866 SH   DFND 3 53,181 0 685
GENERAL MLS INC COM 370334104 90 1,515 SH   DFND 7 1,515 0 0
GENERAL MLS INC COM 370334104 21,806 366,721 SH   DFND 10 366,721 0 0
GENERAL MLS INC COM 370334104 2,342 39,500 SH   DFND 12 39,500 0 0
GENERAL MTRS CO COM 37045V100 21,475 523,900 SH   DFND 1 523,900 0 0
GENERAL MTRS CO COM 37045V100 353,799 8,631,357 SH   DFND 2 8,551,357 0 80,000
GENERAL MTRS CO COM 37045V100 113 2,750 SH   DFND 3 2,750 0 0
GENERAL MTRS CO COM 37045V100 518,733 12,655,061 SH   DFND 4 12,655,061 0 0
GENERAL MTRS CO COM 37045V100 15 369 SH   DFND 6 369 0 0
GENERAL MTRS CO COM 37045V100 165 4,014 SH   DFND 7 4,014 0 0
GENERAL MTRS CO COM 37045V100 2,098 51,190 SH   DFND 12 34,200 0 16,990
GENESEE & WYO INC CL A 371559105 50,919 646,750 SH   DFND 2 646,750 0 0
GENESEE & WYO INC CL A 371559105 133 1,691 SH   DFND 3 1,691 0 0
GENTEX CORP COM 371901109 2,728 130,200 SH   DFND 1 120,700 0 9,500
GENTEX CORP COM 371901109 335 16,010 SH   DFND 2 16,010 0 0
GENUINE PARTS CO COM 372460105 1,130 11,894 SH   DFND 2 11,894 0 0
GENUINE PARTS CO COM 372460105 89 935 SH   DFND 3 935 0 0
GERMAN AMERN BANCORP INC COM 373865104 14,826 419,650 SH   DFND 1 386,423 0 33,227
GGP INC COM 36174X101 14,519 620,724 SH   DFND 11 620,724 0 0
GIBRALTAR INDS INC COM 374689107 54,880 1,663,028 SH   DFND 1 1,543,006 0 120,022
GILDAN ACTIVEWEAR INC COM 375916103 28 874 SH   DFND 2 874 0 0
GILDAN ACTIVEWEAR INC COM 375916103 546 16,900 SH   DFND 3 16,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,519 47,030 SH   DFND 6 46,180 0 850
GILDAN ACTIVEWEAR INC COM 375916103 75,681 2,340,219 SH   DFND 10 2,179,356 0 160,863
GILDAN ACTIVEWEAR INC COM 375916103 31 962 SH   DFND 12 0 0 962
GILEAD SCIENCES INC COM 375558103 184,695 2,578,103 SH   DFND 2 2,578,103 0 0
GILEAD SCIENCES INC COM 375558103 109,840 1,533,215 SH   DFND 3 1,466,344 0 66,871
GILEAD SCIENCES INC COM 375558103 372 5,186 SH   DFND 6 5,186 0 0
GILEAD SCIENCES INC COM 375558103 5,007 69,894 SH   DFND 7 69,894 0 0
GILEAD SCIENCES INC COM 375558103 20,332 283,802 SH   DFND 8 283,802 0 0
GILEAD SCIENCES INC COM 375558103 37,553 524,189 SH   DFND 10 524,189 0 0
GILEAD SCIENCES INC COM 375558103 34,930 486,963 SH   DFND 12 454,380 0 32,583
GILEAD SCIENCES INC COM 375558103 28,503 397,871 SH   DFND 14 119,025 0 278,846
GILEAD SCIENCES INC COM 375558103 515,833 7,200,343 SH   DFND 15 7,157,320 3,273 39,750
GILEAD SCIENCES INC COM 375558103 55,278 771,612 SH   DFND 16 676,612 0 95,000
GLACIER BANCORP INC NEW COM 37637Q105 60,205 1,528,443 SH   DFND 1 1,402,543 0 125,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 356 10,033 SH   DFND 3 10,033 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 653 18,403 SH   DFND 10 18,403 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,067 142,854 SH   DFND 16 142,854 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4,951 2,161,983 SH   DFND 2 2,161,983 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 102 44,400 SH   DFND 3 44,400 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 812 700,000 SH   DFND 1 700,000 0 0
GLYCOMIMETICS INC COM 38000Q102 32,394 1,929,379 SH   DFND 2 1,929,379 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 2,203 5,000,000 PRN   DFND 2 5,000,000 0 0
GODADDY INC CL A 380237107 110,497 2,197,637 SH   DFND 2 2,197,637 0 0
GOLDCORP INC NEW COM 380956409 14,550 1,139,403 SH   DFND 2 1,139,403 0 0
GOLDCORP INC NEW COM 380956409 152 11,900 SH   DFND 7 11,900 0 0
GOLDCORP INC NEW COM 380956409 7,214 563,900 SH   DFND 8 563,900 0 0
GOLDCORP INC NEW COM 380956409 5,391 422,440 SH   DFND 12 422,440 0 0
GOLDCORP INC NEW COM 380956409 3,440 269,800 SH   DFND 16 269,800 0 0
GOLDEN ENTMT INC COM 381013101 3,327 101,900 SH   DFND 1 101,900 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 19,528 21,941,667 SH   DFND 2 21,941,667 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,281 12,880 SH   DFND 3 11,755 0 1,125
GOODRICH PETE CORP COM PAR 382410843 41,414 3,795,971 SH   DFND 2 3,795,971 0 0
GOODRICH PETE CORP DEBT 13.500% 8/3 382410AR9 9,805 8,750,000 PRN   DFND 2 8,750,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10 324 SH   DFND 2 324 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 152,201 4,710,625 SH   DFND 4 4,710,625 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 23 721 SH   DFND 7 721 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 104 3,233 SH   DFND 12 0 0 3,233
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,320 32,304 SH   DFND 11 32,304 0 0
GRACO INC COM 384109104 477 10,557 SH   DFND 2 10,557 0 0
GRACO INC COM 384109104 926 20,481 SH   DFND 3 20,481 0 0
GRAHAM HLDGS CO COM 384637104 44,668 80,000 SH   DFND 2 80,000 0 0
GRAINGER W W INC COM 384802104 7,903 33,450 SH   DFND 1 33,450 0 0
GRAINGER W W INC COM 384802104 145,312 615,077 SH   DFND 2 615,077 0 0
GRAINGER W W INC COM 384802104 92 389 SH   DFND 3 389 0 0
GRAINGER W W INC COM 384802104 10 44 SH   DFND 6 44 0 0
GRAINGER W W INC COM 384802104 945 4,000 SH   DFND 12 4,000 0 0
GRAMERCY PPTY TR COM NEW 385002308 6,025 226,000 SH   DFND 11 226,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6,387 2,354,512 SH   DFND 10 2,354,512 0 0
GRAN TIERRA ENERGY INC COM 38500T101 759 281,114 SH   DFND 13 104,786 0 176,328
GRAN TIERRA ENERGY INC COM 38500T101 36,183 13,335,992 SH   DFND 16 13,335,992 0 0
GRAN TIERRA ENERGY INC COM 38500T101 300 111,013 SH   DFND 16 111,013 0 0
GRAND CANYON ED INC COM 38526M106 68,554 765,715 SH   DFND 2 765,715 0 0
GRAND CANYON ED INC COM 38526M106 689 7,700 SH   DFND 3 7,700 0 0
GRANITE CONSTR INC COM 387328107 54,409 857,776 SH   DFND 1 795,576 0 62,200
GRANITE CONSTR INC COM 387328107 23,119 364,483 SH   DFND 2 364,483 0 0
GRANITE CONSTR INC COM 387328107 539 8,500 SH   DFND 3 8,500 0 0
GREAT PLAINS ENERGY INC COM 391164100 353,966 10,979,100 SH   DFND 2 10,879,100 0 100,000
GREAT PLAINS ENERGY INC COM 391164100 1,015 31,485 SH   DFND 3 28,212 0 3,273
GRIFFIN INL RLTY INC COM 398231100 4,477 122,000 SH   DFND 1 122,000 0 0
GRIFFON CORP COM 398433102 1,076 52,869 SH   DFND 1 49,117 0 3,752
GROUPE CGI INC CL A SUB VTG 39945C109 45 819 SH   DFND 2 819 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 56,718 1,043,191 SH   DFND 10 994,391 0 48,800
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 655 15,800 SH   DFND 11 15,800 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 566 8,600 SH   DFND 10 8,600 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 18,237 276,942 SH   DFND 12 276,942 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,346 35,631 SH   DFND 14 35,631 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 86 1,300 SH   DFND   1,300 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,839 388,331 SH   DFND 10 388,331 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 52,931 7,240,856 SH   DFND 12 7,240,856 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 31,199 4,271,708 SH   DFND 14 4,060,145 0 211,563
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 33 4,500 SH   DFND   4,500 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2,383 240,000 SH   DFND 2 240,000 0 0
GTY TECHNOLOGY HOLDINGS INC -W EXP 99/99/999 G4182A128 108 80,000 SH   DFND 2 80,000 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 57,001 2,061,519 SH   DFND 4 2,061,519 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 73,121 984,661 SH   DFND 2 984,661 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 750 10,100 SH   DFND 3 10,100 0 0
GULF ISLAND FABRICATION INC COM 402307102 3,047 227,000 SH   DFND 1 227,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 23,151 175,370 SH   DFND 2 175,370 0 0
HAEMONETICS CORP COM 405024100 58,080 1,000,000 SH   DFND 2 1,000,000 0 0
HALCON RES CORP COM PAR NEW 40537Q605 146,195 19,670,121 SH   DFND 2 19,670,121 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1,748 249,484 SH   DFND 11 249,484 0 0
HALLIBURTON CO COM 406216101 197,063 4,032,385 SH   DFND 2 3,947,420 0 84,965
HALLIBURTON CO COM 406216101 7,119 145,665 SH   DFND 3 139,740 0 5,925
HALLIBURTON CO COM 406216101 1,455 29,780 SH   DFND 7 29,780 0 0
HALLIBURTON CO COM 406216101 7,602 155,550 SH   DFND 8 155,550 0 0
HALLIBURTON CO COM 406216101 2,147 43,940 SH   DFND 10 43,940 0 0
HALLIBURTON CO COM 406216101 7,817 159,947 SH   DFND 12 154,187 0 5,760
HALLIBURTON CO COM 406216101 169,469 3,467,757 SH   DFND 15 3,445,917 1,770 20,070
HALLIBURTON CO COM 406216101 9,438 193,130 SH   DFND 16 193,130 0 0
HANCOCK HLDG CO COM 410120109 1,485 30,000 SH   DFND 3 30,000 0 0
HANOVER INS GROUP INC COM 410867105 111,711 1,033,600 SH   DFND 1 953,800 0 79,800
HANOVER INS GROUP INC COM 410867105 108 1,000 SH   DFND 3 1,000 0 0
HARDINGE INC COM 412324303 8,755 502,600 SH   DFND 1 502,600 0 0
HARRIS CORP DEL COM 413875105 496 3,504 SH   DFND 3 3,504 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,858 264,000 SH   DFND 1 264,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 478 8,492 SH   DFND 3 8,492 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 484,082 8,601,298 SH   DFND 4 8,601,298 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 75 SH   DFND 6 75 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 388 6,900 SH   DFND 12 6,900 0 0
HASBRO INC COM 418056107 9,971 109,706 SH   DFND 2 109,706 0 0
HAVERTY FURNITURE INC COM 419596101 3,511 155,000 SH   DFND 1 155,000 0 0
HAVERTY FURNITURE INC COM 419596101 3 114 SH   DFND 2 114 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 238 6,573 SH   DFND 2 6,573 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 72 2,000 SH   DFND 3 2,000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 6,592 213,600 SH   DFND 1 213,600 0 0
HCA HEALTHCARE INC COM 40412C101 62 710 SH   DFND 3 90 0 620
HCA HEALTHCARE INC COM 40412C101 11 124 SH   DFND 6 124 0 0
HCA HEALTHCARE INC COM 40412C101 68 774 SH   DFND 7 774 0 0
HCA HEALTHCARE INC COM 40412C101 1,331 15,147 SH   DFND 12 11,400 0 3,747
HCP INC COM 40414L109 14,121 541,455 SH   DFND 11 541,455 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 23,079 227,000 SH   DFND 3 227,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,643 26,000 SH   DFND 8 26,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 20,842 205,000 SH   DFND 11 191,000 0 14,000
HEALTHCARE RLTY TR COM 421946104 1,400 43,600 SH   DFND 1 43,600 0 0
HEALTHCARE RLTY TR COM 421946104 16 504 SH   DFND 2 504 0 0
HEALTHCARE SVCS GRP INC COM 421906108 9,479 179,800 SH   DFND 1 179,800 0 0
HEALTHCARE SVCS GRP INC COM 421906108 15 288 SH   DFND 2 288 0 0
HEALTHCARE SVCS GRP INC COM 421906108 111 2,100 SH   DFND 3 2,100 0 0
HEALTHEQUITY INC COM 42226A107 14,332 307,160 SH   DFND 2 307,160 0 0
HEALTHEQUITY INC COM 42226A107 313 6,700 SH   DFND 3 6,700 0 0
HEICO CORP NEW COM 422806109 14,342 152,004 SH   DFND 2 152,004 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 7,311 297,800 SH   DFND 1 297,800 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 96 SH   DFND 2 96 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 496 20,184 SH   DFND 10 20,184 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,258 91,973 SH   DFND 16 91,973 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 863 114,500 SH   DFND 1 103,400 0 11,100
HELMERICH & PAYNE INC COM 423452101 1,338 20,700 SH   DFND 1 20,700 0 0
HELMERICH & PAYNE INC COM 423452101 485 7,500 SH   DFND 3 7,500 0 0
HELMERICH & PAYNE INC COM 423452101 2,440 37,740 SH   DFND 7 37,740 0 0
HELMERICH & PAYNE INC COM 423452101 264 4,080 SH   DFND 8 4,080 0 0
HELMERICH & PAYNE INC COM 423452101 37,174 575,088 SH   DFND 10 575,088 0 0
HELMERICH & PAYNE INC COM 423452101 14,630 226,105 SH   DFND 12 213,205 0 12,900
HELMERICH & PAYNE INC COM 423452101 23,073 356,940 SH   DFND 14 59,530 0 297,410
HELMERICH & PAYNE INC COM 423452101 347,562 5,376,885 SH   DFND 15 5,345,150 2,435 29,300
HELMERICH & PAYNE INC COM 423452101 37,761 584,173 SH   DFND 16 518,073 0 66,100
HENRY JACK & ASSOC INC COM 426281101 739 6,321 SH   DFND 2 6,321 0 0
HERON THERAPEUTICS INC COM 427746102 147,865 8,168,476 SH   DFND 2 8,168,476 0 0
HERON THERAPEUTICS INC COM 427746102 449 24,830 SH   DFND 3 24,830 0 0
HERON THERAPEUTICS INC COM 427746102 43 2,397 SH   DFND 7 2,397 0 0
HERSHEY CO COM 427866108 1,422 12,527 SH   DFND 2 12,527 0 0
HERSHEY CO COM 427866108 2,928 25,799 SH   DFND 3 25,799 0 0
HERSHEY CO COM 427866108 17 152 SH   DFND 6 152 0 0
HERSHEY CO COM 427866108 1,589 14,000 SH   DFND 12 14,000 0 0
HESS CORP COM 42809H107 15,872 334,360 SH   DFND 2 334,360 0 0
HESS CORP COM 42809H107 782 16,477 SH   DFND 3 16,477 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 262 18,248 SH   DFND 3 18,248 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 317,985 22,143,661 SH   DFND 4 22,143,661 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 70 4,855 SH   DFND 7 4,855 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 338 23,516 SH   DFND 12 0 0 23,516
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,148 79,924 SH   DFND 14 79,924 0 0
HEXCEL CORP NEW COM 428291108 46,936 758,874 SH   DFND 2 758,874 0 0
HIBBETT SPORTS INC COM 428567101 2 104 SH   DFND 2 104 0 0
HIBBETT SPORTS INC COM 428567101 1,833 89,833 SH   DFND 10 89,833 0 0
HIBBETT SPORTS INC COM 428567101 9,215 451,730 SH   DFND 16 451,730 0 0
HIGHWOODS PPTYS INC COM 431284108 48,594 954,500 SH   DFND 1 880,600 0 73,900
HIGHWOODS PPTYS INC COM 431284108 7 146 SH   DFND 2 146 0 0
HIGHWOODS PPTYS INC COM 431284108 10,150 199,377 SH   DFND 11 199,377 0 0
HILL ROM HLDGS INC COM 431475102 25,944 307,799 SH   DFND 1 284,019 0 23,780
HILL ROM HLDGS INC COM 431475102 25,287 300,000 SH   DFND 2 300,000 0 0
HILLENBRAND INC COM 431571108 2,749 61,488 SH   DFND 1 55,711 0 5,777
HILLENBRAND INC COM 431571108 12 278 SH   DFND 2 278 0 0
HILLENBRAND INC COM 431571108 4,938 110,461 SH   DFND 10 110,461 0 0
HILLENBRAND INC COM 431571108 27,990 626,180 SH   DFND 16 626,180 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 94 1,176 SH   DFND 3 1,083 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 40 505 SH   DFND 7 505 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,582 119,985 SH   DFND 11 119,985 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 182 2,278 SH   DFND 12 0 0 2,278
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,618 45,306 SH   DFND 13 16,887 0 28,419
HOLLYFRONTIER CORP COM 436106108 9,629 188,000 SH   DFND 2 188,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,348 105,445 SH   DFND 7 105,445 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,073 137,986 SH   DFND 10 137,986 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 33,531 1,505,680 SH   DFND 14 42,140 0 1,463,540
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 22,825 1,024,938 SH   DFND 16 1,024,938 0 0
HOLOGIC INC COM 436440101 39,552 925,187 SH   DFND 2 925,187 0 0
HOLOGIC INC COM 436440101 823 19,250 SH   DFND 3 19,250 0 0
HOME DEPOT INC COM 437076102 26,426 139,429 SH   DFND 2 139,429 0 0
HOME DEPOT INC COM 437076102 81,575 430,408 SH   DFND 3 428,901 0 1,507
HOME DEPOT INC COM 437076102 5 25 SH   OTR 3 0 25 0
HOME DEPOT INC COM 437076102 556 2,933 SH   DFND 6 2,933 0 0
HOME DEPOT INC COM 437076102 174 917 SH   DFND 7 917 0 0
HOME DEPOT INC COM 437076102 4,928 25,999 SH   DFND 12 21,500 0 4,499
HONEYWELL INTL INC COM 438516106 37,788 246,400 SH   DFND 1 246,400 0 0
HONEYWELL INTL INC COM 438516106 824,543 5,376,466 SH   DFND 2 5,376,466 0 0
HONEYWELL INTL INC COM 438516106 145,376 947,937 SH   DFND 3 872,393 0 75,544
HONEYWELL INTL INC COM 438516106 371 2,420 SH   DFND 6 2,420 0 0
HONEYWELL INTL INC COM 438516106 197 1,283 SH   DFND 7 1,283 0 0
HOOKER FURNITURE CORP COM 439038100 2,032 47,868 SH   DFND 1 44,935 0 2,933
HOOKER FURNITURE CORP COM 439038100 2 50 SH   DFND 2 50 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 71,376 1,618,500 SH   DFND 1 1,493,477 0 125,023
HORACE MANN EDUCATORS CORP N COM 440327104 9 200 SH   DFND 2 200 0 0
HORIZON PHARMA PLC SHS G4617B105 777 53,200 SH   DFND 16 0 0 53,200
HORMEL FOODS CORP COM 440452100 783 21,527 SH   DFND 2 21,527 0 0
HOST HOTELS & RESORTS INC COM 44107P104 711 35,800 SH   DFND 1 35,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 717,818 36,162,141 SH   DFND 2 36,032,141 0 130,000
HOST HOTELS & RESORTS INC COM 44107P104 17 839 SH   DFND 7 839 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18,226 918,164 SH   DFND 11 918,164 0 0
HOSTESS BRANDS INC CL A 44109J106 63,280 4,272,794 SH   DFND 2 4,272,794 0 0
HOSTESS BRANDS INC CL A 44109J106 742 50,100 SH   DFND 3 50,100 0 0
HOSTESS BRANDS INC CL A 44109J106 31 2,126 SH   DFND 7 2,126 0 0
HOULIHAN LOKEY INC CL A 441593100 21,681 477,242 SH   DFND 2 477,242 0 0
HOULIHAN LOKEY INC CL A 441593100 491 10,800 SH   DFND 3 10,800 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,800 250,000 SH   DFND 1 250,000 0 0
HOWARD HUGHES CORP COM 44267D107 8,418 64,130 SH   DFND 11 64,130 0 0
HOWARD HUGHES CORP COM 44267D107 3,755 28,603 SH   DFND 13 11,542 0 17,061
HP INC COM 40434L105 2,887 137,395 SH   DFND 2 137,395 0 0
HP INC COM 40434L105 730 34,750 SH   DFND 3 34,750 0 0
HP INC COM 40434L105 91 4,348 SH   DFND 7 4,348 0 0
HP INC COM 40434L105 401 19,091 SH   DFND 12 0 0 19,091
HSBC HLDGS PLC SPON ADR NEW 404280406 15 300 SH   DFND 3 300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 39 749 SH   DFND 10 749 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 47 SH   DFND 15 47 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 67,549 1,308,084 SH   DFND 16 747,321 0 560,763
HUBSPOT INC COM 443573100 76,733 868,019 SH   DFND 2 868,019 0 0
HUBSPOT INC COM 443573100 804 9,100 SH   DFND 3 9,100 0 0
HUDBAY MINERALS INC COM 443628102 2,592 292,800 SH   DFND 2 292,800 0 0
HUDBAY MINERALS INC COM 443628102 1,296 147,298 SH   DFND 13 54,906 0 92,392
HUMANA INC COM 444859102 112 450 SH   DFND 3 450 0 0
HUMANA INC COM 444859102 32 127 SH   DFND 7 127 0 0
HUMANA INC COM 444859102 385 1,550 SH   DFND 12 0 0 1,550
HUMANA INC COM 444859102 3,530 14,228 SH   DFND 13 5,304 0 8,924
HUNT J B TRANS SVCS INC COM 445658107 95,024 826,436 SH   DFND 2 826,436 0 0
HUNT J B TRANS SVCS INC COM 445658107 91 795 SH   DFND 3 795 0 0
HUNT J B TRANS SVCS INC COM 445658107 23 198 SH   DFND 7 198 0 0
HUNT J B TRANS SVCS INC COM 445658107 106 920 SH   DFND 12 0 0 920
HUNTINGTON BANCSHARES INC COM 446150104 2,627 180,400 SH   DFND 1 180,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,696 253,871 SH   DFND 10 253,871 0 0
HUNTINGTON BANCSHARES INC COM 446150104 20,746 1,424,889 SH   DFND 16 1,424,889 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 71,308 302,538 SH   DFND 2 302,538 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10 42 SH   DFND 7 42 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 107 454 SH   DFND 12 0 0 454
HURCO COMPANIES INC COM 447324104 9,062 214,742 SH   DFND 1 214,742 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4 44 SH   DFND 2 44 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,935 34,464 SH   DFND 10 34,464 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 16,718 196,310 SH   DFND 16 196,310 0 0
IAC INTERACTIVECORP COM 44919P508 36,684 300,000 SH   DFND 2 300,000 0 0
IAMGOLD CORP COM 450913108 32,222 5,527,000 SH   DFND 2 5,527,000 0 0
ICICI BK LTD ADR 45104G104 986 101,309 SH   DFND 3 101,309 0 0
ICICI BK LTD ADR 45104G104 2,872 295,130 SH   DFND 14 63,470 0 231,660
ICICI BK LTD ADR 45104G104 45 4,633 SH   DFND   4,633 0 0
IDACORP INC COM 451107106 83,634 915,429 SH   DFND 1 855,018 0 60,411
IDACORP INC COM 451107106 14 156 SH   DFND 2 156 0 0
IDEX CORP COM 45167R104 25,945 196,600 SH   DFND 2 196,600 0 0
IDEX CORP COM 45167R104 13 100 SH   DFND 3 100 0 0
IDEXX LABS INC COM 45168D104 62,552 400,003 SH   DFND 2 400,003 0 0
IDEXX LABS INC COM 45168D104 141 902 SH   DFND 3 902 0 0
IHS MARKIT LTD SHS G47567105 311,857 6,907,013 SH   DFND 2 6,907,013 0 0
IHS MARKIT LTD SHS G47567105 3 62 SH   DFND 3 62 0 0
IHS MARKIT LTD SHS G47567105 145 3,203 SH   DFND 7 3,203 0 0
ILLINOIS TOOL WKS INC COM 452308109 205,009 1,228,701 SH   DFND 2 1,228,701 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,345 32,033 SH   DFND 3 30,755 0 1,278
ILLUMINA INC COM 452327109 372,920 1,706,804 SH   DFND 2 1,706,804 0 0
ILLUMINA INC COM 452327109 172 788 SH   DFND 3 788 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 41,570 35,025,000 PRN   DFND 2 35,025,000 0 0
IMAX CORP COM 45245E109 25,502 1,101,614 SH   DFND 2 1,101,614 0 0
IMAX CORP COM 45245E109 613 26,500 SH   DFND 3 26,500 0 0
IMAX CORP COM 45245E109 1,962 84,763 SH   DFND 10 84,763 0 0
IMAX CORP COM 45245E109 40,632 1,755,151 SH   DFND 12 1,755,151 0 0
IMAX CORP COM 45245E109 45,237 1,953,919 SH   DFND 14 1,891,793 0 62,126
IMAX CORP COM 45245E109 49 2,110 SH   DFND   2,110 0 0
IMMUNE DESIGN CORP COM 45252L103 12,604 3,231,753 SH   DFND 2 3,231,753 0 0
IMMUNOGEN INC COM 45253H101 19,272 3,006,600 SH   DFND 2 3,006,600 0 0
IMMUNOMEDICS INC COM 452907108 12,537 775,800 SH   DFND 2 775,800 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 107,250 110,000,000 PRN   DFND 2 110,000,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 15 490 SH   DFND 2 490 0 0
IMPERIAL OIL LTD COM NEW 453038408 168 5,400 SH   DFND 3 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 34 1,100 SH   DFND 6 1,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 16,737 536,339 SH   DFND 10 536,339 0 0
INCYTE CORP COM 45337C102 245,418 2,591,185 SH   DFND 2 2,591,185 0 0
INCYTE CORP COM 45337C102 87 920 SH   DFND 7 920 0 0
INCYTE CORP COM 45337C102 2,987 31,540 SH   DFND 13 11,756 0 19,784
INFOSYS LTD SPONSORED ADR 456788108 51 3,123 SH   DFND 2 3,123 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,860 361,300 SH   DFND 4 361,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,970 368,040 SH   DFND 14 368,040 0 0
ING GROEP N V SPONSORED ADR 456837103 29 1,591 SH   DFND 10 1,591 0 0
ING GROEP N V SPONSORED ADR 456837103 1 46 SH   DFND 15 46 0 0
ING GROEP N V SPONSORED ADR 456837103 12,581 681,541 SH   DFND 16 681,541 0 0
INGERSOLL-RAND PLC SHS G47791101 98,109 1,100,000 SH   DFND 2 1,100,000 0 0
INGERSOLL-RAND PLC SHS G47791101 466 5,225 SH   DFND 3 5,225 0 0
INGEVITY CORP COM 45688C107 42,082 597,167 SH   DFND 1 553,904 0 43,263
INGEVITY CORP COM 45688C107 97,441 1,382,602 SH   DFND 2 1,382,602 0 0
INGEVITY CORP COM 45688C107 827 11,737 SH   DFND 3 11,737 0 0
INGEVITY CORP COM 45688C107 102 1,443 SH   DFND 7 1,443 0 0
INGREDION INC COM 457187102 546 3,905 SH   DFND 2 3,905 0 0
INGREDION INC COM 457187102 687 4,911 SH   DFND 3 4,911 0 0
INGREDION INC COM 457187102 22 157 SH   DFND 7 157 0 0
INGREDION INC COM 457187102 101 719 SH   DFND 12 0 0 719
INPHI CORP COM 45772F107 52,180 1,425,682 SH   DFND 2 1,425,682 0 0
INPHI CORP COM 45772F107 747 20,400 SH   DFND 3 20,400 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 9,956 10,000,000 PRN   DFND 2 10,000,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 34,712 1,225,720 SH   DFND 1 1,130,802 0 94,918
INSULET CORP COM 45784P101 22,434 325,135 SH   DFND 2 325,135 0 0
INTEGER HLDGS CORP COM 45826H109 38,823 857,012 SH   DFND 2 857,012 0 0
INTEGER HLDGS CORP COM 45826H109 920 20,300 SH   DFND 3 20,300 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 84,578 2,844,874 SH   DFND 2 2,844,874 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,165 39,200 SH   DFND 3 39,200 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 5,255 4,700,000 PRN   DFND 2 4,700,000 0 0
INTEL CORP COM 458140100 450,328 9,755,796 SH   DFND 2 9,655,796 0 100,000
INTEL CORP COM 458140100 94,501 2,047,247 SH   DFND 3 1,971,868 0 75,379
INTEL CORP COM 458140100 277 6,000 SH   DFND 5 6,000 0 0
INTEL CORP COM 458140100 341 7,381 SH   DFND 6 7,381 0 0
INTEL CORP COM 458140100 2,688 58,231 SH   DFND 7 58,231 0 0
INTEL CORP COM 458140100 8,632 187,000 SH   DFND 8 187,000 0 0
INTEL CORP COM 458140100 40,129 868,677 SH   DFND 10 868,677 0 0
INTEL CORP COM 458140100 11,590 251,077 SH   DFND 12 232,169 0 18,908
INTEL CORP COM 458140100 7,473 161,900 SH   DFND 14 161,900 0 0
INTEL CORP COM 458140100 24,977 541,100 SH   DFND 15 541,100 0 0
INTEL CORP COM 458140100 8,244 178,600 SH   DFND 16 139,900 0 38,700
INTEL CORP SDCV 3.250% 8/0 458140AF7 20,253 9,110,000 PRN   DFND 2 9,110,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 242,196 3,432,484 SH   DFND 2 3,432,484 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,352 401,815 SH   DFND 3 401,815 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 143 2,029 SH   DFND 7 2,029 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,893 41,000 SH   DFND 8 41,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,253 301,200 SH   DFND 11 258,700 0 42,500
INTERNATIONAL BUSINESS MACHS COM 459200101 3,095 20,176 SH   DFND 2 20,176 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 74,461 485,341 SH   DFND 3 477,912 0 7,429
INTERNATIONAL BUSINESS MACHS COM 459200101 263 1,716 SH   DFND 7 1,716 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,445 15,935 SH   DFND 10 15,935 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,372 21,976 SH   DFND 12 16,900 0 5,076
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 822 5,388 SH   DFND 2 5,388 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,184 14,313 SH   DFND 3 13,173 0 1,140
INTERXION HOLDING N.V SHS N47279109 122,766 2,083,266 SH   DFND 2 2,083,266 0 0
INTERXION HOLDING N.V SHS N47279109 843 14,300 SH   DFND 3 14,300 0 0
INTERXION HOLDING N.V SHS N47279109 110 1,864 SH   DFND 7 1,864 0 0
INTL PAPER CO COM 460146103 31,434 542,520 SH   DFND 2 542,520 0 0
INTL PAPER CO COM 460146103 910 15,710 SH   DFND 3 2,150 0 13,560
INTL PAPER CO COM 460146103 456,277 7,874,999 SH   DFND 4 7,874,999 0 0
INTUIT COM 461202103 216,433 1,371,737 SH   DFND 2 1,371,737 0 0
INTUIT COM 461202103 3,959 25,093 SH   DFND 3 25,093 0 0
INTUIT COM 461202103 40 253 SH   DFND 6 253 0 0
INTUIT COM 461202103 3,874 24,552 SH   DFND 12 23,500 0 1,052
INTUITIVE SURGICAL INC COM NEW 46120E602 239,755 656,951 SH   DFND 2 656,951 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,334 6,396 SH   DFND 3 6,396 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 144 394 SH   DFND 7 394 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 381 1,043 SH   DFND 12 0 0 1,043
INVACARE CORP COM 461203101 5,729 340,000 SH   DFND 1 340,000 0 0
INVESCO LTD SHS G491BT108 1,140 31,200 SH   DFND 1 31,200 0 0
INVESCO LTD SHS G491BT108 1,460 39,964 SH   DFND 3 39,325 0 639
INVESTAR HLDG CORP COM 46134L105 5,302 220,000 SH   DFND 1 220,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,157 122,400 SH   DFND 2 122,400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,647 32,740 SH   DFND 7 32,740 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,666 92,761 SH   DFND 8 92,761 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,275 164,510 SH   DFND 10 164,510 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,499 69,565 SH   DFND 12 60,255 0 9,310
IONIS PHARMACEUTICALS INC COM 462222100 9,446 187,790 SH   DFND 14 1,600 0 186,190
IONIS PHARMACEUTICALS INC COM 462222100 4,069 80,900 SH   DFND 16 51,810 0 29,090
IOVANCE BIOTHERAPEUTICS INC COM 462260100 39,538 4,942,266 SH   DFND 2 4,942,266 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 298 37,200 SH   DFND 3 37,200 0 0
IQVIA HLDGS INC COM 46266C105 34,309 350,446 SH   DFND 3 327,155 0 23,291
IRHYTHM TECHNOLOGIES INC COM 450056106 57,907 1,033,128 SH   DFND 2 1,033,128 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 975 17,388 SH   DFND 3 17,388 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,108 771,883 SH   DFND 1 771,883 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 8,258 20,000 SH   DFND 1 20,000 0 0
IRON MTN INC NEW COM 46284V101 202 5,362 SH   DFND 3 0 0 5,362
IRON MTN INC NEW COM 46284V101 10 256 SH   DFND 7 256 0 0
IRON MTN INC NEW COM 46284V101 6,022 159,600 SH   DFND 11 159,600 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,523 34,210 SH   DFND 6 34,210 0 0
ISHARES INC MSCI EURZONE ETF 464286608 179,012 4,126,612 SH   DFND 3 3,748,609 0 378,003
ISHARES INC MSCI EURZONE ETF 464286608 3 75 SH   OTR 3 0 75 0
ISHARES INC MSCI PAC JP ETF 464286665 19 396 SH   DFND 3 396 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,942 61,550 SH   DFND 6 61,550 0 0
ISHARES INC MSCI SWITZERLAND 464286749 249 7,000 SH   DFND 3 7,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 66 881 SH   DFND 10 881 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6 79 SH   DFND 15 79 0 0
ISHARES INC MSCI STH KOR ETF 464286772 26,812 357,833 SH   DFND 16 357,833 0 0
ISHARES INC MSCI GERMANY ETF 464286806 330 10,000 SH   DFND 3 10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 827 14,526 SH   OTR 2 0 14,526 0
ISHARES INC CORE MSCI EMKT 46434G103 92,768 1,630,363 SH   DFND 3 1,570,768 0 59,595
ISHARES INC CORE MSCI EMKT 46434G103 62,893 1,105,320 SH   DFND 6 1,105,320 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 436 12,050 SH   DFND 7 12,050 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 692 11,548 SH   OTR 2 0 11,548 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11 187 SH   DFND 3 187 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 146,563 2,445,564 SH   DFND 6 2,445,564 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 659 11,000 SH   DFND 7 11,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,290 43,526 SH   DFND 3 43,526 0 0
ISHARES TR TIPS BD ETF 464287176 138 1,214 SH   DFND 2 1,214 0 0
ISHARES TR TIPS BD ETF 464287176 9,934 87,081 SH   DFND 3 82,314 0 4,767
ISHARES TR CORE S&P500 ETF 464287200 4,206 15,645 SH   OTR 2 0 15,645 0
ISHARES TR CORE S&P500 ETF 464287200 154,720 575,490 SH   DFND 3 572,025 0 3,465
ISHARES TR CORE S&P500 ETF 464287200 228,899 851,400 SH   DFND 4 851,400 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,754 134,945 SH   DFND 2 134,945 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,325 21,270 SH   OTR 2 0 21,270 0
ISHARES TR CORE US AGGBD ET 464287226 4,565 41,756 SH   DFND 3 41,216 0 540
ISHARES TR CORE US AGGBD ET 464287226 344 3,150 SH   DFND 6 3,150 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 38,264 812,060 SH   DFND 3 768,270 0 43,790
ISHARES TR IBOXX INV CP ETF 464287242 65,521 539,000 SH   DFND 2 539,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,319 76,664 SH   DFND 3 72,444 0 4,220
ISHARES TR S&P 500 GRWT ETF 464287309 1,405 9,198 SH   DFND 3 9,198 0 0
ISHARES TR S&P 500 VAL ETF 464287408 117,887 1,031,927 SH   DFND 2 1,031,927 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,869 16,363 SH   OTR 2 0 16,363 0
ISHARES TR S&P 500 VAL ETF 464287408 282 2,469 SH   DFND 3 2,469 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 599 7,141 SH   DFND 3 7,141 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 105 1,249 SH   DFND 13 1,249 0 0
ISHARES TR MSCI EAFE ETF 464287465 106,990 1,521,689 SH   DFND 3 1,494,624 0 27,065
ISHARES TR RUS MDCP VAL ETF 464287473 560 6,279 SH   DFND 3 6,279 0 0
ISHARES TR RUS MD CP GR ETF 464287481 939 7,787 SH   DFND 3 7,787 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,929 18,876 SH   DFND 3 18,876 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,393 149,608 SH   DFND 3 149,143 0 465
ISHARES TR RUS 1000 VAL ETF 464287598 1,008 8,106 SH   DFND 3 8,106 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,649 12,241 SH   DFND 3 12,241 0 0
ISHARES TR RUS 1000 ETF 464287622 260 1,747 SH   DFND 3 1,747 0 0
ISHARES TR RUS 1000 ETF 464287622 18,576 125,000 SH   DFND 16 125,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 125,474 997,805 SH   DFND 3 923,790 0 74,015
ISHARES TR RUS 2000 GRW ETF 464287648 934 5,001 SH   DFND 2 5,001 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10,678 57,195 SH   DFND 3 56,275 0 920
ISHARES TR RUSSELL 2000 ETF 464287655 84,930 557,062 SH   DFND 3 523,615 0 33,447
ISHARES TR RUSSELL 3000 ETF 464287689 1,135 7,174 SH   DFND 3 550 0 6,624
ISHARES TR CORE S&P SCP ETF 464287804 19,166 249,527 SH   DFND 3 248,407 0 1,120
ISHARES TR SP SMCP600VL ETF 464287879 3,363 21,900 SH   DFND 3 21,900 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,873 40,394 SH   DFND 3 40,304 0 90
ISHARES TR MSCI ACWI EX US 464288240 7,117 142,475 SH   DFND 3 142,475 0 0
ISHARES TR MSCI ACWI EX US 464288240 157 3,148 SH   DFND 16 3,148 0 0
ISHARES TR MSCI ACWI ETF 464288257 144 2,000 SH   DFND 6 2,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 150 2,078 SH   DFND 16 2,078 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,642 180,502 SH   DFND 3 144,697 0 35,805
ISHARES TR EAFE SML CP ETF 464288273 5,437 84,300 SH   DFND 10 84,300 0 0
ISHARES TR EAFE SML CP ETF 464288273 44,957 697,000 SH   DFND 16 697,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 86 741 SH   DFND 6 741 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,277 11,001 SH   DFND 7 11,001 0 0
ISHARES TR GLB INFRASTR ETF 464288372 10,554 233,388 SH   DFND 2 233,388 0 0
ISHARES TR GLB INFRASTR ETF 464288372 33 727 SH   DFND 3 727 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 218 1,250 SH   DFND 3 1,250 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,503 108,900 SH   DFND 2 108,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,695 88,190 SH   DFND 3 85,665 0 2,525
ISHARES TR INTRMD CR BD ETF 464288638 98,542 902,315 SH   DFND 3 882,555 0 19,760
ISHARES TR INTRMD CR BD ETF 464288638 1,840 16,845 SH   DFND 7 16,845 0 0
ISHARES TR INTRMD CR BD ETF 464288638 595 5,447 SH   DFND   5,447 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 13,269 126,931 SH   DFND 3 120,486 0 6,445
ISHARES TR 3 7 YR TREAS BD 464288661 1,201 9,830 SH   OTR 2 0 9,830 0
ISHARES TR 3 7 YR TREAS BD 464288661 505 4,135 SH   DFND 3 4,135 0 0
ISHARES TR S&P US PFD STK 464288687 4,964 130,400 SH   DFND 2 130,400 0 0
ISHARES TR S&P US PFD STK 464288687 8,353 219,404 SH   DFND 3 211,119 0 8,285
ISHARES TR S&P US PFD STK 464288687 1,061 27,880 SH   DFND 7 27,880 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,445 62,400 SH   DFND 3 62,400 0 0
ISHARES TR CMBS ETF 46429B366 1,576 30,743 SH   DFND 3 28,043 0 2,700
ISHARES TR MSCI INDIA ETF 46429B598 3,466 96,095 SH   DFND 2 96,095 0 0
ISHARES TR MSCI INDIA ETF 46429B598 15,053 417,339 SH   DFND 7 417,339 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,775 160,100 SH   DFND 16 160,100 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 909 17,300 SH   DFND 16 17,300 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,301 125,600 SH   DFND 2 125,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842 86,437 1,307,870 SH   DFND 3 1,250,150 0 57,720
ISHARES TR CUR HD EURZN ETF 46434V639 2,395 80,348 SH   DFND 3 80,348 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,060 21,135 SH   OTR 2 0 21,135 0
ISHARES TR HDG MSCI JAPAN 46434V886 141,470 4,243,267 SH   DFND 3 3,847,280 0 395,987
ISHARES TR HDG MSCI JAPAN 46434V886 5 147 SH   OTR 3 0 147 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 70,354 5,411,876 SH   DFND 9 5,381,150 0 30,726
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,547 426,661 SH   DFND 10 426,661 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 121,047 9,311,296 SH   DFND 12 9,311,296 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 57,224 4,402,229 SH   DFND 14 4,176,717 0 225,512
IVY HIGH INC OPPORTUNITIES F COM 465893105 353 23,373 SH   DFND 3 23,373 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,245 109,832 SH   DFND 3 109,332 0 500
JAGGED PEAK ENERGY INC COM 47009K107 39,555 2,506,640 SH   DFND 2 2,506,640 0 0
JAKKS PAC INC COM 47012E106 395 167,997 SH   DFND 10 167,997 0 0
JAKKS PAC INC COM 47012E106 2,034 865,480 SH   DFND 16 865,480 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,377 114,400 SH   DFND 10 114,400 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24,565 642,062 SH   DFND 16 642,062 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 36,957 36,750,000 PRN   DFND 2 36,750,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 660 4,900 SH   DFND 1 4,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50,323 373,731 SH   DFND 2 373,731 0 0
JBG SMITH PPTYS COM 46590V100 21 605 SH   DFND 3 443 0 162
JBG SMITH PPTYS COM 46590V100 35,868 1,032,752 SH   DFND 4 1,032,752 0 0
JD COM INC SPON ADR CL A 47215P106 198 4,778 SH   DFND 2 4,778 0 0
JD COM INC SPON ADR CL A 47215P106 257 6,200 SH   DFND 5 6,200 0 0
JD COM INC SPON ADR CL A 47215P106 18,309 442,032 SH   DFND 12 442,032 0 0
JD COM INC SPON ADR CL A 47215P106 5,300 127,952 SH   DFND 14 127,952 0 0
JD COM INC SPON ADR CL A 47215P106 883 21,308 SH   DFND   21,308 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 42,229 40,900,000 PRN   DFND 2 40,900,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,528 68,400 SH   DFND 1 68,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 10 436 SH   DFND 2 436 0 0
JETBLUE AIRWAYS CORP COM 477143101 387 17,337 SH   DFND 3 17,337 0 0
JOHNSON & JOHNSON COM 478160104 28,195 201,800 SH   DFND 1 201,800 0 0
JOHNSON & JOHNSON COM 478160104 772,930 5,531,991 SH   DFND 2 5,531,991 0 0
JOHNSON & JOHNSON COM 478160104 188,275 1,347,516 SH   DFND 3 1,311,271 0 36,245
JOHNSON & JOHNSON COM 478160104 300 2,150 SH   DFND 6 2,150 0 0
JOHNSON & JOHNSON COM 478160104 166 1,185 SH   DFND 7 1,185 0 0
JOHNSON & JOHNSON COM 478160104 31,085 221,675 SH   DFND 10 221,675 0 0
JOHNSON & JOHNSON COM 478160104 782 5,595 SH   DFND 12 0 0 5,595
JOHNSON CTLS INTL PLC SHS G51502105 26,387 692,383 SH   DFND 1 692,383 0 0
JOHNSON CTLS INTL PLC SHS G51502105 404,742 10,620,355 SH   DFND 2 10,620,355 0 0
JOHNSON CTLS INTL PLC SHS G51502105 415 10,886 SH   DFND 3 7,507 0 3,379
JOHNSON CTLS INTL PLC SHS G51502105 340,910 8,945,417 SH   DFND 4 8,945,417 0 0
JONES LANG LASALLE INC COM 48020Q107 804 5,400 SH   DFND 2 5,400 0 0
JONES LANG LASALLE INC COM 48020Q107 362 2,429 SH   DFND 7 2,429 0 0
JONES LANG LASALLE INC COM 48020Q107 13,865 93,100 SH   DFND 8 93,100 0 0
JONES LANG LASALLE INC COM 48020Q107 19,079 128,110 SH   DFND 10 128,110 0 0
JONES LANG LASALLE INC COM 48020Q107 6,982 46,882 SH   DFND 12 41,482 0 5,400
JONES LANG LASALLE INC COM 48020Q107 29,101 195,403 SH   DFND 15 195,403 0 0
JONES LANG LASALLE INC COM 48020Q107 36,511 245,157 SH   DFND 16 238,957 0 6,200
JPMORGAN CHASE & CO COM 46625H100 38,520 360,200 SH   DFND 1 360,200 0 0
JPMORGAN CHASE & CO COM 46625H100 1,013,464 9,476,943 SH   DFND 2 9,412,643 0 64,300
JPMORGAN CHASE & CO COM 46625H100 181,430 1,696,558 SH   DFND 3 1,629,920 0 66,638
JPMORGAN CHASE & CO COM 46625H100 9 80 SH   OTR 3 0 80 0
JPMORGAN CHASE & CO COM 46625H100 932,947 8,724,002 SH   DFND 4 8,724,002 0 0
JPMORGAN CHASE & CO COM 46625H100 600 5,610 SH   DFND 6 5,610 0 0
JPMORGAN CHASE & CO COM 46625H100 6,632 62,013 SH   DFND 7 62,013 0 0
JPMORGAN CHASE & CO COM 46625H100 24,645 230,454 SH   DFND 8 230,454 0 0
JPMORGAN CHASE & CO COM 46625H100 82,521 770,147 SH   DFND 10 770,147 0 0
JPMORGAN CHASE & CO COM 46625H100 52,568 491,079 SH   DFND 12 468,661 0 22,418
JPMORGAN CHASE & CO COM 46625H100 3,615 33,807 SH   DFND 13 12,601 0 21,206
JPMORGAN CHASE & CO COM 46625H100 29,946 280,030 SH   DFND 14 2,670 0 277,360
JPMORGAN CHASE & CO COM 46625H100 457,543 4,278,498 SH   DFND 15 4,255,843 1,945 20,710
JPMORGAN CHASE & CO COM 46625H100 79,833 746,520 SH   DFND 16 654,110 0 92,410
JUNIPER NETWORKS INC COM 48203R104 13 466 SH   DFND 2 466 0 0
JUNIPER NETWORKS INC COM 48203R104 16 550 SH   DFND 3 550 0 0
JUNIPER NETWORKS INC COM 48203R104 5 175 SH   DFND 6 175 0 0
JUNIPER NETWORKS INC COM 48203R104 23 815 SH   DFND 7 815 0 0
JUNIPER NETWORKS INC COM 48203R104 571 20,028 SH   DFND 12 16,200 0 3,828
KANSAS CITY SOUTHERN COM NEW 485170302 78,915 750,000 SH   DFND 2 750,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 213 2,020 SH   DFND 3 2,020 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 31,725 3,304,669 SH   DFND 2 3,304,669 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 316 32,900 SH   DFND 3 32,900 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 362 19,000 SH   DFND 3 19,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,113 19,020 SH   DFND 8 19,020 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 962 16,441 SH   DFND 10 16,441 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 209,315 3,577,428 SH   DFND 15 3,577,428 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 184,742 3,157,447 SH   DFND 16 2,187,565 0 969,882
KELLOGG CO COM 487836108 55 804 SH   DFND 2 804 0 0
KELLOGG CO COM 487836108 1,415 20,817 SH   DFND 3 20,817 0 0
KELLOGG CO COM 487836108 11 159 SH   DFND 6 159 0 0
KELLOGG CO COM 487836108 993 14,600 SH   DFND 12 14,600 0 0
KENNAMETAL INC COM 489170100 54,275 1,121,161 SH   DFND 1 1,034,254 0 86,907
KENNAMETAL INC COM 489170100 41,482 856,892 SH   DFND 2 856,892 0 0
KENNAMETAL INC COM 489170100 983 20,300 SH   DFND 3 20,300 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 49,988 2,881,136 SH   DFND 2 2,881,136 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,676 96,600 SH   DFND 10 96,600 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 76,967 4,436,110 SH   DFND 11 4,436,110 0 0
KEY TRONIC CORP COM 493144109 3,278 480,000 SH   DFND 1 480,000 0 0
KEYCORP NEW COM 493267108 1,103 54,700 SH   DFND 1 54,700 0 0
KEYCORP NEW COM 493267108 136 6,740 SH   DFND 3 6,740 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,629 39,150 SH   DFND 1 39,150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,040 650,000 SH   DFND 2 650,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 65 1,570 SH   DFND 3 1,570 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,140 27,400 SH   DFND 16 10,200 0 17,200
KEYW HLDG CORP COM 493723100 22,294 3,797,934 SH   DFND 2 3,797,934 0 0
KEYW HLDG CORP COM 493723100 595 101,429 SH   DFND 3 101,429 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 18,350 20,000,000 PRN   DFND 2 20,000,000 0 0
KILROY RLTY CORP COM 49427F108 1,359 18,200 SH   DFND 1 18,200 0 0
KILROY RLTY CORP COM 49427F108 17,019 227,987 SH   DFND 11 227,987 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,442 79,000 SH   DFND 1 79,000 0 0
KIMBERLY CLARK CORP COM 494368103 36,789 304,899 SH   DFND 2 304,899 0 0
KIMBERLY CLARK CORP COM 494368103 5,933 49,172 SH   DFND 3 46,842 0 2,330
KIMBERLY CLARK CORP COM 494368103 207 1,714 SH   DFND 7 1,714 0 0
KIMBERLY CLARK CORP COM 494368103 3,220 26,685 SH   DFND 12 22,933 0 3,752
KIMCO RLTY CORP COM 49446R109 253 13,946 SH   DFND 2 13,946 0 0
KIMCO RLTY CORP COM 49446R109 3,688 203,222 SH   DFND 11 203,222 0 0
KINDER MORGAN INC DEL COM 49456B101 113,308 6,270,500 SH   DFND 2 6,270,500 0 0
KINDER MORGAN INC DEL COM 49456B101 7,138 395,005 SH   DFND 3 382,220 0 12,785
KINDER MORGAN INC DEL COM 49456B101 610,531 33,786,855 SH   DFND 4 33,786,855 0 0
KINDER MORGAN INC DEL COM 49456B101 21,056 1,154,508 SH   DFND 10 1,154,508 0 0
KINROSS GOLD CORP COM NO PAR 496902404 16 3,655 SH   DFND 7 3,655 0 0
KINROSS GOLD CORP COM NO PAR 496902404 64 14,906 SH   DFND 12 0 0 14,906
KKR & CO L P DEL COM UNITS 48248M102 63 3,000 SH   DFND 3 3,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,817 181,264 SH   DFND 13 72,940 0 108,324
KLA-TENCOR CORP COM 482480100 75,518 718,741 SH   DFND 2 718,741 0 0
KLA-TENCOR CORP COM 482480100 11 101 SH   DFND 6 101 0 0
KLA-TENCOR CORP COM 482480100 111 1,055 SH   DFND 7 1,055 0 0
KLA-TENCOR CORP COM 482480100 2,966 28,233 SH   DFND 12 26,409 0 1,824
KLX INC COM 482539103 119,475 1,750,549 SH   DFND 4 1,750,549 0 0
KNOWLES CORP COM 49926D109 12,783 871,955 SH   DFND 3 855,933 0 16,022
KNOWLES CORP COM 49926D109 2,060 140,490 SH   DFND 7 140,490 0 0
KNOWLES CORP COM 49926D109 8,205 559,711 SH   DFND 8 559,711 0 0
KNOWLES CORP COM 49926D109 17,536 1,196,187 SH   DFND 10 1,196,187 0 0
KNOWLES CORP COM 49926D109 13,072 890,924 SH   DFND 12 814,134 0 76,790
KNOWLES CORP COM 49926D109 12,504 852,930 SH   DFND 14 43,930 0 809,000
KNOWLES CORP COM 49926D109 59,128 4,033,310 SH   DFND 15 4,033,310 0 0
KNOWLES CORP COM 49926D109 46,095 3,144,268 SH   DFND 16 2,902,158 0 242,110
KOHLS CORP COM 500255104 813 14,991 SH   DFND 2 14,991 0 0
KOHLS CORP COM 500255104 52 950 SH   DFND 7 950 0 0
KOHLS CORP COM 500255104 804 14,821 SH   DFND 12 12,340 0 2,481
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 722 19,089 SH   DFND 3 19,089 0 0
KRAFT HEINZ CO COM 500754106 30,994 398,581 SH   DFND 2 398,581 0 0
KRAFT HEINZ CO COM 500754106 24,486 314,894 SH   DFND 3 284,875 0 30,019
KRAFT HEINZ CO COM 500754106 21,566 276,954 SH   DFND 10 276,954 0 0
KROGER CO COM 501044101 37 1,362 SH   DFND 2 1,362 0 0
KROGER CO COM 501044101 191 6,963 SH   DFND 3 6,963 0 0
KROGER CO COM 501044101 325,808 11,869,081 SH   DFND 4 11,869,081 0 0
KROGER CO COM 501044101 25 897 SH   DFND 6 897 0 0
KROGER CO COM 501044101 58 2,107 SH   DFND 7 2,107 0 0
KROGER CO COM 501044101 2,556 93,103 SH   DFND 12 83,200 0 9,903
KULICKE & SOFFA INDS INC COM 501242101 66,086 2,715,677 SH   DFND 1 2,522,777 0 192,900
L BRANDS INC COM 501797104 1,421 23,600 SH   DFND 1 23,600 0 0
L BRANDS INC COM 501797104 1,183 19,645 SH   DFND 2 19,645 0 0
L BRANDS INC COM 501797104 2 34 SH   DFND 3 34 0 0
L BRANDS INC COM 501797104 36 601 SH   DFND 7 601 0 0
L BRANDS INC COM 501797104 181 3,003 SH   DFND 12 0 0 3,003
L3 TECHNOLOGIES INC COM 502413107 3,027 15,300 SH   DFND 1 15,300 0 0
L3 TECHNOLOGIES INC COM 502413107 553 2,796 SH   DFND 3 2,796 0 0
LA Z BOY INC COM 505336107 5,547 177,800 SH   DFND 1 164,801 0 12,999
LA Z BOY INC COM 505336107 7 228 SH   DFND 2 228 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 79,821 500,411 SH   DFND 2 500,411 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,260 7,900 SH   DFND 3 7,900 0 0
LAKELAND FINL CORP COM 511656100 89,483 1,845,401 SH   DFND 1 1,694,451 0 150,950
LAKELAND FINL CORP COM 511656100 5 98 SH   DFND 2 98 0 0
LAM RESEARCH CORP COM 512807108 143,600 780,140 SH   DFND 2 780,140 0 0
LAM RESEARCH CORP COM 512807108 71,471 388,279 SH   DFND 3 367,866 0 20,413
LAM RESEARCH CORP COM 512807108 118 640 SH   DFND 6 640 0 0
LAM RESEARCH CORP COM 512807108 81 442 SH   DFND 7 442 0 0
LAM RESEARCH CORP COM 512807108 348 1,888 SH   DFND 12 0 0 1,888
LAMB WESTON HLDGS INC COM 513272104 9,167 162,395 SH   DFND 2 162,395 0 0
LAMB WESTON HLDGS INC COM 513272104 30 533 SH   DFND 3 200 0 333
LANDEC CORP COM 514766104 34,215 2,715,500 SH   DFND 1 2,516,400 0 199,100
LANDSTAR SYS INC COM 515098101 247 2,370 SH   DFND 2 2,370 0 0
LAS VEGAS SANDS CORP COM 517834107 101,153 1,455,484 SH   DFND 2 1,455,484 0 0
LAS VEGAS SANDS CORP COM 517834107 99 1,418 SH   DFND 3 1,418 0 0
LAS VEGAS SANDS CORP COM 517834107 200 2,884 SH   DFND 7 2,884 0 0
LAS VEGAS SANDS CORP COM 517834107 292 4,197 SH   DFND 12 0 0 4,197
LATTICE SEMICONDUCTOR CORP COM 518415104 25,763 4,457,241 SH   DFND 2 4,457,241 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 573 99,200 SH   DFND 3 99,200 0 0
LAUDER ESTEE COS INC CL A 518439104 3,586 28,184 SH   DFND 2 28,184 0 0
LAUDER ESTEE COS INC CL A 518439104 22,007 172,954 SH   DFND 3 161,152 0 11,802
LAUDER ESTEE COS INC CL A 518439104 27 212 SH   DFND 6 212 0 0
LAUDER ESTEE COS INC CL A 518439104 2,507 19,700 SH   DFND 12 19,700 0 0
LAUREATE EDUCATION INC CL A 518613203 29,116 2,147,227 SH   DFND 2 2,147,227 0 0
LAUREATE EDUCATION INC CL A 518613203 445 32,800 SH   DFND 3 32,800 0 0
LAZARD LTD SHS A G54050102 1,576 30,024 SH   DFND 2 30,024 0 0
LAZARD LTD SHS A G54050102 28,811 548,780 SH   DFND 3 548,280 0 500
LAZARD LTD SHS A G54050102 2,940 56,000 SH   DFND 8 56,000 0 0
LAZARD LTD SHS A G54050102 25,111 478,300 SH   DFND 11 411,300 0 67,000
LCI INDS COM 50189K103 62,439 480,300 SH   DFND 1 444,500 0 35,800
LCI INDS COM 50189K103 13 102 SH   DFND 2 102 0 0
LCI INDS COM 50189K103 3,764 28,950 SH   DFND 10 28,950 0 0
LCI INDS COM 50189K103 21,516 165,510 SH   DFND 16 165,510 0 0
LEAR CORP COM NEW 521865204 621 3,515 SH   DFND 2 3,515 0 0
LEAR CORP COM NEW 521865204 130 738 SH   DFND 3 738 0 0
LEAR CORP COM NEW 521865204 13 71 SH   DFND 6 71 0 0
LEAR CORP COM NEW 521865204 39 220 SH   DFND 7 220 0 0
LEAR CORP COM NEW 521865204 1,336 7,560 SH   DFND 12 6,600 0 960
LEE ENTERPRISES INC COM 523768109 11,337 4,824,268 SH   DFND 4 4,824,268 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 19,075 451,917 SH   DFND 2 451,917 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 431 10,200 SH   DFND 3 10,200 0 0
LEGGETT & PLATT INC COM 524660107 4,169 87,354 SH   DFND 1 87,354 0 0
LEGGETT & PLATT INC COM 524660107 66,652 1,396,436 SH   DFND 2 1,396,436 0 0
LEGGETT & PLATT INC COM 524660107 16 343 SH   DFND 7 343 0 0
LEGGETT & PLATT INC COM 524660107 433 9,072 SH   DFND 12 9,072 0 0
LEIDOS HLDGS INC COM 525327102 1,170 18,125 SH   DFND 1 18,125 0 0
LEIDOS HLDGS INC COM 525327102 3 51 SH   DFND 3 51 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 562 390,094 SH   DFND 12 390,094 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 110 76,576 SH   DFND 14 76,576 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,780 200,000 SH   DFND 2 200,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 34,727 408,317 SH   DFND 2 408,317 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 39,868 468,157 SH   DFND 2 468,157 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12 146 SH   DFND 3 146 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 731 16,500 SH   DFND 2 16,500 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 80 1,799 SH   DFND 3 221 0 1,578
LIBERTY GLOBAL PLC SHS CL A G5480U104 307 8,562 SH   DFND 3 1,400 0 7,162
LIBERTY GLOBAL PLC SHS CL B G5480U112 289 8,000 SH   DFND 3 8,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 646 19,103 SH   DFND 3 9,617 0 9,486
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 34,056 1,690,100 SH   DFND 2 1,690,100 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 5 243 SH   DFND 3 243 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,110 55,100 SH   DFND 10 55,100 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 35,091 1,741,500 SH   DFND 11 1,741,500 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 17,263 867,900 SH   DFND 2 867,900 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5 243 SH   DFND 3 243 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 386 19,400 SH   DFND 10 19,400 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 13,543 680,900 SH   DFND 11 680,900 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 386 15,800 SH   DFND 3 2,000 0 13,800
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 18,395 339,134 SH   DFND 2 339,134 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 184 3,395 SH   DFND 3 332 0 3,063
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 26,523 22,950,000 PRN   DFND 2 22,950,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 42,373 40,500,000 PRN   DFND 2 40,500,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 11 264 SH   DFND 2 264 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,012 46,775 SH   DFND 3 46,775 0 0
LIFE STORAGE INC COM 53223X107 2,271 25,500 SH   DFND 1 25,500 0 0
LILLY ELI & CO COM 532457108 561,653 6,649,930 SH   DFND 2 6,619,930 0 30,000
LILLY ELI & CO COM 532457108 6,145 72,751 SH   DFND 3 70,351 0 2,400
LILLY ELI & CO COM 532457108 1,258,650 14,902,286 SH   DFND 4 14,902,286 0 0
LILLY ELI & CO COM 532457108 3,927 46,500 SH   DFND 7 46,500 0 0
LILLY ELI & CO COM 532457108 13,670 161,850 SH   DFND 8 161,850 0 0
LILLY ELI & CO COM 532457108 26,101 309,039 SH   DFND 10 309,039 0 0
LILLY ELI & CO COM 532457108 27,086 320,392 SH   DFND 12 301,182 0 19,210
LILLY ELI & CO COM 532457108 29,848 353,400 SH   DFND 14 117,570 0 235,830
LILLY ELI & CO COM 532457108 439,516 5,203,838 SH   DFND 15 5,167,969 2,239 33,630
LILLY ELI & CO COM 532457108 42,191 499,538 SH   DFND 16 450,658 0 48,880
LINCOLN ELEC HLDGS INC COM 533900106 226 2,465 SH   DFND 2 2,465 0 0
LINCOLN NATL CORP IND COM 534187109 1,537 20,000 SH   DFND 1 20,000 0 0
LINCOLN NATL CORP IND COM 534187109 4,264 55,466 SH   DFND 3 54,106 0 1,360
LINCOLN NATL CORP IND COM 534187109 3,450 44,886 SH   DFND 13 16,732 0 28,154
LITHIA MTRS INC CL A 536797103 30,097 264,960 SH   DFND 2 264,960 0 0
LITHIA MTRS INC CL A 536797103 704 6,200 SH   DFND 3 6,200 0 0
LIVANOVA PLC SHS G5509L101 2,426 30,357 SH   DFND 7 30,357 0 0
LIVANOVA PLC SHS G5509L101 1,534 19,200 SH   DFND 8 19,200 0 0
LIVANOVA PLC SHS G5509L101 39,252 491,137 SH   DFND 10 491,137 0 0
LIVANOVA PLC SHS G5509L101 29,074 363,690 SH   DFND 12 341,830 0 21,860
LIVANOVA PLC SHS G5509L101 115 1,440 SH   DFND 14 1,440 0 0
LIVANOVA PLC SHS G5509L101 21,980 275,030 SH   DFND 15 275,030 0 0
LIVANOVA PLC SHS G5509L101 228,656 2,861,056 SH   DFND 16 2,434,556 0 426,500
LOCKHEED MARTIN CORP COM 539830109 205,454 639,945 SH   DFND 2 639,945 0 0
LOCKHEED MARTIN CORP COM 539830109 13,583 42,308 SH   DFND 3 42,096 0 212
LOCKHEED MARTIN CORP COM 539830109 217 675 SH   DFND 6 675 0 0
LOEWS CORP COM 540424108 430 8,591 SH   DFND 3 8,591 0 0
LOEWS CORP COM 540424108 37 739 SH   DFND 7 739 0 0
LOEWS CORP COM 540424108 168 3,348 SH   DFND 12 0 0 3,348
LOGITECH INTL S A SHS H50430232 273 8,120 SH   DFND 7 8,120 0 0
LOGITECH INTL S A SHS H50430232 8,277 246,054 SH   DFND 10 246,054 0 0
LOGITECH INTL S A SHS H50430232 2,585 76,830 SH   DFND 12 76,830 0 0
LOGITECH INTL S A SHS H50430232 50,252 1,493,812 SH   DFND 16 1,493,812 0 0
LOGMEIN INC COM 54142L109 50,380 440,000 SH   DFND 2 440,000 0 0
LOGMEIN INC COM 54142L109 86 751 SH   DFND 3 634 0 117
LOWES COS INC COM 548661107 58,520 629,649 SH   DFND 2 629,649 0 0
LOWES COS INC COM 548661107 73,213 787,742 SH   DFND 3 737,993 0 49,749
LOWES COS INC COM 548661107 67 725 SH   DFND 7 725 0 0
LOWES COS INC COM 548661107 775 8,342 SH   DFND 12 0 0 8,342
LOXO ONCOLOGY INC COM 548862101 41,375 491,501 SH   DFND 2 491,501 0 0
LOXO ONCOLOGY INC COM 548862101 219 2,600 SH   DFND 3 2,600 0 0
LTC PPTYS INC COM 502175102 65,446 1,502,767 SH   DFND 1 1,386,530 0 116,237
LTC PPTYS INC COM 502175102 8 182 SH   DFND 2 182 0 0
LTC PPTYS INC COM 502175102 52 1,200 SH   DFND 3 1,200 0 0
LULULEMON ATHLETICA INC COM 550021109 508 6,464 SH   DFND 2 6,464 0 0
LULULEMON ATHLETICA INC COM 550021109 246 3,130 SH   DFND 3 3,130 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 10,937 196,359 SH   DFND 12 196,359 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 21,227 381,093 SH   DFND 14 381,093 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 57 1,020 SH   DFND   1,020 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,652 33,107 SH   DFND 2 33,107 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 486 4,402 SH   DFND 3 3,555 0 847
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 352 SH   DFND 6 352 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 515 4,664 SH   DFND 7 4,664 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,486 131,310 SH   DFND 8 131,310 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,434 139,900 SH   DFND 10 139,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,006 308,099 SH   DFND 12 297,600 0 10,499
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,994 36,205 SH   DFND 15 36,205 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,185 282,680 SH   DFND 16 243,840 0 38,840
M & T BK CORP COM 55261F104 2,022 11,825 SH   DFND 3 11,625 0 200
M D C HLDGS INC COM 552676108 5,062 158,787 SH   DFND 1 158,787 0 0
M/I HOMES INC COM 55305B101 74,710 2,171,812 SH   DFND 1 1,999,710 0 172,102
M/I HOMES INC COM 55305B101 28,939 841,242 SH   DFND 2 841,242 0 0
M/I HOMES INC COM 55305B101 685 19,900 SH   DFND 3 19,900 0 0
MACERICH CO COM 554382101 7,267 110,648 SH   DFND 11 110,648 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 35,806 1,100,369 SH   DFND 2 1,100,369 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 696 21,400 SH   DFND 3 21,400 0 0
MACROGENICS INC COM 556099109 9,111 479,500 SH   DFND 2 479,500 0 0
MACYS INC COM 55616P104 458 18,179 SH   DFND 2 18,179 0 0
MACYS INC COM 55616P104 9 342 SH   DFND 6 342 0 0
MACYS INC COM 55616P104 23 908 SH   DFND 7 908 0 0
MACYS INC COM 55616P104 916 36,374 SH   DFND 12 31,600 0 4,774
MACYS INC COM 55616P104 5,615 222,921 SH   DFND 14 62,052 0 160,869
MAG SILVER CORP COM 55903Q104 13,062 1,058,000 SH   DFND 2 1,058,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 563 7,938 SH   DFND 3 6,330 0 1,608
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 72 1,011 SH   DFND 11 1,011 0 0
MAGNA INTL INC COM 559222401 82 1,443 SH   DFND 2 1,443 0 0
MAGNA INTL INC COM 559222401 73 1,293 SH   DFND 3 1,293 0 0
MAGNA INTL INC COM 559222401 22 383 SH   DFND 6 383 0 0
MAGNA INTL INC COM 559222401 69 1,218 SH   DFND 7 1,218 0 0
MAGNA INTL INC COM 559222401 17,441 307,751 SH   DFND 10 307,751 0 0
MAGNA INTL INC COM 559222401 2,341 41,284 SH   DFND 12 35,774 0 5,510
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 59,772 2,002,427 SH   DFND 2 2,002,427 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 30,094 1,007,968 SH   DFND 5 1,007,968 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 266 8,900 SH   DFND 14 8,900 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2,316 118,002 SH   DFND 2 118,002 0 0
MANITOWOC CO INC COM NEW 563571405 55,099 1,400,574 SH   DFND 1 1,302,313 0 98,261
MANPOWERGROUP INC COM 56418H100 15 118 SH   DFND 2 118 0 0
MANPOWERGROUP INC COM 56418H100 1,009 8,000 SH   DFND 3 8,000 0 0
MANPOWERGROUP INC COM 56418H100 7 56 SH   DFND 7 56 0 0
MANPOWERGROUP INC COM 56418H100 81 646 SH   DFND 12 0 0 646
MANTECH INTL CORP CL A 564563104 13,178 262,562 SH   DFND 2 262,562 0 0
MANTECH INTL CORP CL A 564563104 311 6,200 SH   DFND 3 6,200 0 0
MANULIFE FINL CORP COM 56501R106 79 3,792 SH   DFND 2 3,792 0 0
MANULIFE FINL CORP COM 56501R106 154 7,390 SH   DFND 3 7,390 0 0
MANULIFE FINL CORP COM 56501R106 256 12,275 SH   DFND 6 12,275 0 0
MANULIFE FINL CORP COM 56501R106 9,087 435,679 SH   DFND 10 435,679 0 0
MARATHON OIL CORP COM 565849106 65 3,863 SH   DFND 3 3,863 0 0
MARATHON OIL CORP COM 565849106 496,169 29,306,955 SH   DFND 4 29,306,955 0 0
MARATHON PETE CORP COM 56585A102 10,372 157,200 SH   DFND 2 157,200 0 0
MARATHON PETE CORP COM 56585A102 654 9,910 SH   DFND 3 6,156 0 3,754
MARATHON PETE CORP COM 56585A102 3,694 55,985 SH   DFND 10 55,985 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 17,523 2,147,385 SH   DFND 2 2,147,385 0 0
MARKEL CORP COM 570535104 7,687 6,748 SH   DFND 3 6,428 0 320
MARKEL CORP COM 570535104 2,377 2,087 SH   DFND 10 2,087 0 0
MARKEL CORP COM 570535104 9,683 8,500 SH   DFND 11 8,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 177,983 882,186 SH   DFND 2 882,186 0 0
MARKETAXESS HLDGS INC COM 57060D108 12 60 SH   DFND 3 60 0 0
MARKETAXESS HLDGS INC COM 57060D108 169 840 SH   DFND 7 840 0 0
MARRIOTT INTL INC NEW CL A 571903202 27,224 200,571 SH   DFND 2 200,571 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,120 8,251 SH   DFND 3 8,251 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,449 30,087 SH   DFND 2 30,087 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,264 27,815 SH   DFND 3 27,815 0 0
MARSH & MCLENNAN COS INC COM 571748102 20 250 SH   DFND 6 250 0 0
MARTIN MARIETTA MATLS INC COM 573284106 88,416 400,000 SH   DFND 2 400,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 333 1,506 SH   DFND 3 1,506 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 270 12,577 SH   DFND 13 12,577 0 0
MASCO CORP COM 574599106 12 283 SH   DFND 3 283 0 0
MASCO CORP COM 574599106 36 810 SH   DFND 7 810 0 0
MASCO CORP COM 574599106 949 21,590 SH   DFND 12 21,590 0 0
MASTERCARD INCORPORATED CL A 57636Q104 792,214 5,233,838 SH   DFND 2 5,233,838 0 0
MASTERCARD INCORPORATED CL A 57636Q104 122,888 811,892 SH   DFND 3 772,810 0 39,082
MASTERCARD INCORPORATED CL A 57636Q104 66 435 SH   DFND 6 435 0 0
MASTERCARD INCORPORATED CL A 57636Q104 570 3,765 SH   DFND 7 3,765 0 0
MASTERCARD INCORPORATED CL A 57636Q104 618 4,083 SH   DFND 12 0 0 4,083
MATADOR RES CO COM 576485205 22,933 736,689 SH   DFND 2 736,689 0 0
MATADOR RES CO COM 576485205 361 11,600 SH   DFND 3 11,600 0 0
MATTEL INC COM 577081102 63 4,085 SH   DFND 2 4,085 0 0
MATTEL INC COM 577081102 5 312 SH   DFND 3 312 0 0
MATTEL INC COM 577081102 1,796 116,800 SH   DFND 7 116,800 0 0
MATTEL INC COM 577081102 3,828 248,900 SH   DFND 10 248,900 0 0
MATTEL INC COM 577081102 2,164 140,700 SH   DFND 12 120,200 0 20,500
MATTEL INC COM 577081102 22,077 1,435,440 SH   DFND 15 1,435,440 0 0
MATTEL INC COM 577081102 17,944 1,166,700 SH   DFND 16 1,166,700 0 0
MATTHEWS INTL CORP CL A 577128101 7,622 144,347 SH   DFND 1 144,347 0 0
MATTHEWS INTL CORP CL A 577128101 148,409 2,810,771 SH   DFND 2 2,810,771 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,177 22,512 SH   DFND 2 22,512 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 769 14,703 SH   DFND 3 14,703 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 49 928 SH   DFND 7 928 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,287 24,612 SH   DFND 12 24,612 0 0
MB FINANCIAL INC NEW COM 55264U108 30,634 688,094 SH   DFND 2 688,094 0 0
MB FINANCIAL INC NEW COM 55264U108 717 16,100 SH   DFND 3 16,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,386 121,537 SH   DFND 1 121,537 0 0
MCCORMICK & CO INC COM NON VTG 579780206 256,680 2,518,690 SH   DFND 2 2,518,690 0 0
MCCORMICK & CO INC COM NON VTG 579780206 540 5,300 SH   DFND 3 5,300 0 0
MCDERMOTT INTL INC COM 580037109 14,597 2,218,400 SH   DFND 1 2,218,400 0 0
MCDONALDS CORP COM 580135101 19,394 112,680 SH   DFND 1 112,680 0 0
MCDONALDS CORP COM 580135101 384,156 2,231,909 SH   DFND 2 2,231,909 0 0
MCDONALDS CORP COM 580135101 43,069 250,229 SH   DFND 3 242,411 0 7,818
MCDONALDS CORP COM 580135101 6 37 SH   DFND 6 37 0 0
MCDONALDS CORP COM 580135101 264 1,535 SH   DFND 7 1,535 0 0
MCDONALDS CORP COM 580135101 32,335 187,124 SH   DFND 10 187,124 0 0
MCDONALDS CORP COM 580135101 3,981 23,130 SH   DFND 12 18,400 0 4,730
MCGRATH RENTCORP COM 580589109 76,507 1,628,497 SH   DFND 1 1,503,028 0 125,469
MCGRATH RENTCORP COM 580589109 5 108 SH   DFND 2 108 0 0
MCKESSON CORP COM 58155Q103 1,207 7,738 SH   DFND 3 7,478 0 260
MCKESSON CORP COM 58155Q103 47 300 SH   DFND 6 300 0 0
MEDICINES CO COM 584688105 26,305 962,154 SH   DFND 2 962,154 0 0
MEDICINES CO COM 584688105 17,293 632,500 SH   DFND 3 632,500 0 0
MEDICINES CO COM 584688105 1,750 64,000 SH   DFND 8 64,000 0 0
MEDICINES CO COM 584688105 10,940 400,130 SH   DFND 11 336,130 0 64,000
MEDNAX INC COM 58502B106 311 5,822 SH   DFND 2 5,822 0 0
MEDNAX INC COM 58502B106 175 3,274 SH   DFND 13 3,274 0 0
MEDTRONIC PLC SHS G5960L103 28,514 353,114 SH   DFND 1 353,114 0 0
MEDTRONIC PLC SHS G5960L103 1,216,918 15,070,131 SH   DFND 2 15,037,631 0 32,500
MEDTRONIC PLC SHS G5960L103 13,485 167,001 SH   DFND 3 163,769 0 3,232
MEDTRONIC PLC SHS G5960L103 1,473,933 18,252,994 SH   DFND 4 18,252,994 0 0
MEDTRONIC PLC SHS G5960L103 224 2,775 SH   DFND 6 2,775 0 0
MEDTRONIC PLC SHS G5960L103 2,459 30,447 SH   DFND 7 30,447 0 0
MEDTRONIC PLC SHS G5960L103 12,080 149,596 SH   DFND 8 149,596 0 0
MEDTRONIC PLC SHS G5960L103 28,302 350,487 SH   DFND 10 350,487 0 0
MEDTRONIC PLC SHS G5960L103 27,751 343,394 SH   DFND 12 329,707 0 13,687
MEDTRONIC PLC SHS G5960L103 12,543 155,330 SH   DFND 14 27,040 0 128,290
MEDTRONIC PLC SHS G5960L103 221,435 2,742,230 SH   DFND 15 2,728,573 1,317 12,340
MEDTRONIC PLC SHS G5960L103 28,430 352,078 SH   DFND 16 295,248 0 56,830
MERCADOLIBRE INC COM 58733R102 32,222 102,404 SH   DFND 2 102,404 0 0
MERCADOLIBRE INC COM 58733R102 34,677 110,204 SH   DFND 3 110,129 0 75
MERCADOLIBRE INC COM 58733R102 2,895 9,200 SH   DFND 8 9,200 0 0
MERCADOLIBRE INC COM 58733R102 102,239 324,920 SH   DFND 11 162,220 0 162,700
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 12,582 5,000,000 PRN   DFND 2 5,000,000 0 0
MERCER INTL INC COM 588056101 2,860 200,000 SH   DFND 1 200,000 0 0
MERCK & CO INC COM 58933Y105 1,022,367 18,168,950 SH   DFND 2 18,108,350 0 60,600
MERCK & CO INC COM 58933Y105 89,939 1,598,344 SH   DFND 3 1,545,210 0 53,134
MERCK & CO INC COM 58933Y105 7 130 SH   OTR 3 0 130 0
MERCK & CO INC COM 58933Y105 1,286,484 22,862,660 SH   DFND 4 22,862,660 0 0
MERCK & CO INC COM 58933Y105 688 12,222 SH   DFND 6 12,222 0 0
MERCK & CO INC COM 58933Y105 24,212 428,729 SH   DFND 10 428,729 0 0
MERCK & CO INC COM 58933Y105 5,347 94,845 SH   DFND 12 94,845 0 0
MERCK & CO INC COM 58933Y105 3,110 55,277 SH   DFND 14 55,277 0 0
MERCURY SYS INC COM 589378108 73,506 1,431,468 SH   DFND 2 1,431,468 0 0
MERCURY SYS INC COM 589378108 1,351 26,300 SH   DFND 3 26,300 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3,789 369,625 SH   DFND 2 369,625 0 0
MERUS N V COM N5749R100 12,021 620,928 SH   DFND 2 620,928 0 0
METHANEX CORP COM 59151K108 16,675 274,687 SH   DFND 10 274,687 0 0
METLIFE INC COM 59156R108 12,989 256,900 SH   DFND 1 256,900 0 0
METLIFE INC COM 59156R108 707,854 14,000,285 SH   DFND 2 13,927,377 0 72,908
METLIFE INC COM 59156R108 85,168 1,684,492 SH   DFND 3 1,602,844 0 81,648
METLIFE INC COM 59156R108 489,973 9,690,898 SH   DFND 4 9,690,898 0 0
METLIFE INC COM 59156R108 672 13,298 SH   DFND 6 13,298 0 0
METLIFE INC COM 59156R108 60 1,185 SH   DFND 7 1,185 0 0
METLIFE INC COM 59156R108 2,272 44,945 SH   DFND 12 39,500 0 5,445
METROPOLITAN BK HLDG CORP COM 591774104 11,048 262,434 SH   DFND 2 262,434 0 0
METROPOLITAN BK HLDG CORP COM 591774104 257 6,100 SH   DFND 3 6,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 319,749 516,123 SH   DFND 2 516,123 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11 18 SH   DFND 6 18 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 929 1,500 SH   DFND 12 1,500 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,177 143,300 SH   DFND 11 143,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,010 180,000 SH   DFND 2 180,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 855 13,590 SH   DFND 2 13,590 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9 146 SH   DFND 6 146 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 32 501 SH   DFND 7 501 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,006 15,982 SH   DFND 12 13,500 0 2,482
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 84 2,499 SH   DFND 3 2,499 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 916 27,270 SH   DFND 12 27,270 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 82,063 933,809 SH   DFND 2 933,809 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 90,984 1,035,320 SH   DFND 3 980,829 0 54,491
MICROCHIP TECHNOLOGY INC COM 595017104 382 4,350 SH   DFND 6 4,350 0 0
MICRON TECHNOLOGY INC COM 595112103 929 22,585 SH   DFND 2 22,585 0 0
MICRON TECHNOLOGY INC COM 595112103 439 10,680 SH   DFND 3 10,680 0 0
MICRON TECHNOLOGY INC COM 595112103 22 542 SH   DFND 6 542 0 0
MICRON TECHNOLOGY INC COM 595112103 139 3,374 SH   DFND 7 3,374 0 0
MICRON TECHNOLOGY INC COM 595112103 2,694 65,527 SH   DFND 12 50,300 0 15,227
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 60,479 41,800,000 PRN   DFND 2 41,800,000 0 0
MICROSOFT CORP COM 594918104 53,266 622,700 SH   DFND 1 622,700 0 0
MICROSOFT CORP COM 594918104 2,743,777 32,075,783 SH   DFND 2 31,995,783 0 80,000
MICROSOFT CORP COM 594918104 250,585 2,929,451 SH   DFND 3 2,788,020 0 141,431
MICROSOFT CORP COM 594918104 1,068,305 12,488,946 SH   DFND 4 12,488,946 0 0
MICROSOFT CORP COM 594918104 257 3,000 SH   DFND 5 3,000 0 0
MICROSOFT CORP COM 594918104 949 11,095 SH   DFND 6 11,095 0 0
MICROSOFT CORP COM 594918104 9,146 106,924 SH   DFND 7 106,924 0 0
MICROSOFT CORP COM 594918104 35,597 416,142 SH   DFND 8 416,142 0 0
MICROSOFT CORP COM 594918104 95,411 1,114,852 SH   DFND 10 1,114,852 0 0
MICROSOFT CORP COM 594918104 71,224 832,345 SH   DFND 12 799,209 0 33,136
MICROSOFT CORP COM 594918104 44,997 526,030 SH   DFND 14 39,330 0 486,700
MICROSOFT CORP COM 594918104 572,565 6,693,532 SH   DFND 15 6,656,906 2,816 33,810
MICROSOFT CORP COM 594918104 104,695 1,223,930 SH   DFND 16 1,092,936 0 130,994
MID AMER APT CMNTYS INC COM 59522J103 1,408 14,000 SH   DFND 1 14,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 55 550 SH   DFND 2 550 0 0
MID AMER APT CMNTYS INC COM 59522J103 7,010 69,713 SH   DFND 11 69,713 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 493 29,760 SH   DFND 2 29,760 0 0
MILLER INDS INC TENN COM NEW 600551204 9,680 375,200 SH   DFND 1 375,200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 50,517 733,719 SH   DFND 1 678,663 0 55,056
MINERVA NEUROSCIENCES INC COM 603380106 7,472 1,235,000 SH   DFND 2 1,235,000 0 0
MKS INSTRUMENT INC COM 55306N104 30,979 327,820 SH   DFND 1 309,247 0 18,573
MKS INSTRUMENT INC COM 55306N104 19 196 SH   DFND 2 196 0 0
MOBILE MINI INC COM 60740F105 28,369 822,289 SH   DFND 2 822,289 0 0
MOBILE MINI INC COM 60740F105 662 19,200 SH   DFND 3 19,200 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,848 377,662 SH   DFND 2 377,662 0 0
MOHAWK INDS INC COM 608190104 18 64 SH   DFND 2 64 0 0
MOHAWK INDS INC COM 608190104 348 1,261 SH   DFND 3 1,261 0 0
MOMO INC ADR 60879B107 15 606 SH   DFND 2 606 0 0
MOMO INC ADR 60879B107 3 122 SH   DFND 6 122 0 0
MOMO INC ADR 60879B107 274 11,200 SH   DFND 12 11,200 0 0
MONDELEZ INTL INC CL A 609207105 64,200 1,500,000 SH   DFND 2 1,500,000 0 0
MONDELEZ INTL INC CL A 609207105 19,306 451,082 SH   DFND 3 392,467 0 58,615
MONDELEZ INTL INC CL A 609207105 3,387 79,127 SH   DFND 13 29,495 0 49,632
MONOLITHIC PWR SYS INC COM 609839105 146,141 1,300,595 SH   DFND 2 1,300,595 0 0
MONOLITHIC PWR SYS INC COM 609839105 618 5,500 SH   DFND 3 5,500 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5 200 SH   DFND 2 200 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 195 8,108 SH   DFND 13 8,108 0 0
MONSANTO CO NEW COM 61166W101 1,031 8,827 SH   DFND 2 8,827 0 0
MONSANTO CO NEW COM 61166W101 973 8,331 SH   DFND 3 7,331 0 1,000
MONSANTO CO NEW COM 61166W101 576,782 4,939,055 SH   DFND 4 4,939,055 0 0
MONSANTO CO NEW COM 61166W101 12 100 SH   DFND 6 100 0 0
MONSANTO CO NEW COM 61166W101 46 392 SH   DFND 7 392 0 0
MONSANTO CO NEW COM 61166W101 1,582 13,545 SH   DFND 12 9,200 0 4,345
MONSTER BEVERAGE CORP NEW COM 61174X109 307,246 4,854,698 SH   DFND 2 4,854,698 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 45,111 712,767 SH   DFND 3 697,296 0 15,471
MONSTER BEVERAGE CORP NEW COM 61174X109 179 2,824 SH   DFND 7 2,824 0 0
MOODYS CORP COM 615369105 78,809 533,898 SH   DFND 2 533,898 0 0
MOODYS CORP COM 615369105 1,850 12,532 SH   DFND 3 12,532 0 0
MORGAN STANLEY COM NEW 617446448 25,180 479,900 SH   DFND 1 479,900 0 0
MORGAN STANLEY COM NEW 617446448 52,677 1,003,937 SH   DFND 2 1,003,937 0 0
MORGAN STANLEY COM NEW 617446448 29,438 561,046 SH   DFND 3 539,870 0 21,176
MORGAN STANLEY COM NEW 617446448 3,427 65,320 SH   DFND 12 65,320 0 0
MORGAN STANLEY COM NEW 617446448 9,434 179,790 SH   DFND 14 1,670 0 178,120
MOSAIC CO NEW COM 61945C103 9,348 364,300 SH   DFND 1 364,300 0 0
MOSAIC CO NEW COM 61945C103 7 280 SH   DFND 3 280 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 906 10,024 SH   DFND 2 10,024 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 999 11,057 SH   DFND 3 9,620 0 1,437
MOTOROLA SOLUTIONS INC COM NEW 620076307 33 362 SH   DFND 7 362 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 151 1,675 SH   DFND 12 0 0 1,675
MPLX LP COM UNIT REP LTD 55336V100 188 5,300 SH   DFND 3 5,300 0 0
MPLX LP COM UNIT REP LTD 55336V100 68 1,911 SH   DFND 11 1,911 0 0
MSC INDL DIRECT INC CL A 553530106 248 2,569 SH   DFND 2 2,569 0 0
MSCI INC COM 55354G100 26,431 208,874 SH   DFND 2 208,874 0 0
MSCI INC COM 55354G100 11 87 SH   DFND 7 87 0 0
MSCI INC COM 55354G100 122 961 SH   DFND 12 0 0 961
MUELLER INDS INC COM 624756102 64,277 1,814,192 SH   DFND 1 1,696,692 0 117,500
MUELLER INDS INC COM 624756102 425 12,000 SH   DFND 3 12,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 93,420 7,455,744 SH   DFND 1 6,859,444 0 596,300
MUELLER WTR PRODS INC COM SER A 624758108 125 10,000 SH   DFND 3 10,000 0 0
MYLAN N V SHS EURO N59465109 201,975 4,773,700 SH   DFND 2 4,723,500 0 50,200
MYLAN N V SHS EURO N59465109 236 5,575 SH   DFND 3 5,100 0 475
MYLAN N V SHS EURO N59465109 17 392 SH   DFND 7 392 0 0
MYLAN N V SHS EURO N59465109 168 3,980 SH   DFND 12 0 0 3,980
NABRIVA THERAPEUTICS PLC SHS G63637105 2,093 350,000 SH   DFND 2 350,000 0 0
NANOMETRICS INC COM 630077105 21,723 871,710 SH   DFND 2 871,710 0 0
NANOMETRICS INC COM 630077105 533 21,400 SH   DFND 3 21,400 0 0
NATERA INC COM 632307104 8,708 968,625 SH   DFND 2 968,625 0 0
NATIONAL OILWELL VARCO INC COM 637071101 297 8,239 SH   DFND 3 8,239 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 523 12,119 SH   DFND 2 12,119 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 38 890 SH   DFND 11 890 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 17,048 51,500 SH   DFND 1 51,500 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 4 12 SH   DFND 2 12 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 25,598 977,034 SH   DFND 1 940,220 0 36,814
NAVIENT CORPORATION COM 63938C108 719 54,000 SH   DFND 1 54,000 0 0
NAVIENT CORPORATION COM 63938C108 4 309 SH   DFND 6 309 0 0
NAVIENT CORPORATION COM 63938C108 380 28,500 SH   DFND 12 28,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 21 500 SH   DFND 3 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,256 29,299 SH   DFND 7 29,299 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11,620 270,993 SH   DFND 8 270,993 0 0
NAVISTAR INTL CORP NEW COM 63934E108 9,488 221,270 SH   DFND 10 221,270 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,428 149,904 SH   DFND 12 149,904 0 0
NAVISTAR INTL CORP NEW COM 63934E108 16,790 391,550 SH   DFND 14 3,820 0 387,730
NAVISTAR INTL CORP NEW COM 63934E108 434,317 10,128,665 SH   DFND 15 10,059,125 5,370 64,170
NAVISTAR INTL CORP NEW COM 63934E108 6,978 162,730 SH   DFND 16 162,730 0 0
NEOGEN CORP COM 640491106 32,595 396,485 SH   DFND 2 396,485 0 0
NEOGEN CORP COM 640491106 740 9,000 SH   DFND 3 9,000 0 0
NEOGENOMICS INC COM NEW 64049M209 6,680 753,900 SH   DFND 2 753,900 0 0
NEOGENOMICS INC COM NEW 64049M209 168 19,000 SH   DFND 3 19,000 0 0
NEOS THERAPEUTICS INC COM 64052L106 24,457 2,397,716 SH   DFND 2 2,397,716 0 0
NEOS THERAPEUTICS INC COM 64052L106 157 15,423 SH   DFND 3 15,423 0 0
NETAPP INC COM 64110D104 710 12,838 SH   DFND 2 12,838 0 0
NETAPP INC COM 64110D104 2,098 37,930 SH   DFND 3 1,900 0 36,030
NETAPP INC COM 64110D104 33 604 SH   DFND 7 604 0 0
NETEASE INC SPONSORED ADR 64110W102 39,672 114,968 SH   DFND 2 114,968 0 0
NETEASE INC SPONSORED ADR 64110W102 6 18 SH   DFND 6 18 0 0
NETEASE INC SPONSORED ADR 64110W102 2,978 8,630 SH   DFND 7 8,630 0 0
NETEASE INC SPONSORED ADR 64110W102 31,241 90,533 SH   DFND 10 90,533 0 0
NETEASE INC SPONSORED ADR 64110W102 45,614 132,189 SH   DFND 12 132,189 0 0
NETEASE INC SPONSORED ADR 64110W102 95,894 277,870 SH   DFND 14 100,080 0 177,790
NETEASE INC SPONSORED ADR 64110W102 92,697 268,632 SH   DFND 15 237,704 3,928 27,000
NETEASE INC SPONSORED ADR 64110W102 118,820 344,337 SH   DFND 16 286,857 0 57,480
NETFLIX INC COM 64110L106 41,310 215,199 SH   DFND 2 215,199 0 0
NETFLIX INC COM 64110L106 1,634 8,510 SH   DFND 3 8,065 0 445
NETSCOUT SYS INC COM 64115T104 12,478 409,793 SH   DFND 1 378,193 0 31,600
NETSCOUT SYS INC COM 64115T104 18 595 SH   DFND 3 595 0 0
NETSCOUT SYS INC COM 64115T104 2,935 96,390 SH   DFND 10 96,390 0 0
NETSCOUT SYS INC COM 64115T104 463 15,200 SH   DFND 14 15,200 0 0
NETSCOUT SYS INC COM 64115T104 55,703 1,829,325 SH   DFND 15 1,816,255 976 12,094
NEUROCRINE BIOSCIENCES INC COM 64125C109 238,309 3,071,386 SH   DFND 2 3,071,386 0 0
NEVRO CORP COM 64157F103 108,882 1,576,887 SH   DFND 2 1,576,887 0 0
NEVRO CORP COM 64157F103 1,015 14,700 SH   DFND 3 14,700 0 0
NEVRO CORP COM 64157F103 60 864 SH   DFND 7 864 0 0
NEVSUN RES LTD COM 64156L101 15,293 6,282,600 SH   DFND 2 6,282,600 0 0
NEVSUN RES LTD COM 64156L101 13,145 5,400,000 SH   DFND 2 5,400,000 0 0
NEW GOLD INC CDA COM 644535106 10,232 3,110,000 SH   DFND 2 3,110,000 0 0
NEW JERSEY RES COM 646025106 14 344 SH   DFND 2 344 0 0
NEW JERSEY RES COM 646025106 338 8,418 SH   DFND 3 8,418 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 5 290 SH   DFND 2 290 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 82,767 4,932,482 SH   DFND 4 4,932,482 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 80 856 SH   DFND 2 856 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 344 3,660 SH   DFND 5 3,660 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 366 3,890 SH   DFND 14 3,890 0 0
NEW YORK TIMES CO CL A 650111107 11 594 SH   DFND 2 594 0 0
NEW YORK TIMES CO CL A 650111107 805 43,529 SH   DFND 3 43,529 0 0
NEWELL BRANDS INC COM 651229106 225,905 7,310,840 SH   DFND 2 7,285,840 0 25,000
NEWELL BRANDS INC COM 651229106 12,419 401,907 SH   DFND 3 367,285 0 34,622
NEWELL BRANDS INC COM 651229106 103 3,325 SH   DFND 6 3,325 0 0
NEWMARKET CORP COM 651587107 271 681 SH   DFND 2 681 0 0
NEWMONT MINING CORP COM 651639106 1,670 44,500 SH   DFND 1 44,500 0 0
NEWMONT MINING CORP COM 651639106 31,915 850,614 SH   DFND 2 850,614 0 0
NEWMONT MINING CORP COM 651639106 46 1,220 SH   DFND 3 1,220 0 0
NEWMONT MINING CORP COM 651639106 49 1,293 SH   DFND 7 1,293 0 0
NEWMONT MINING CORP COM 651639106 203 5,422 SH   DFND 12 0 0 5,422
NEWPARK RES INC COM PAR $.01NEW 651718504 1,511 175,643 SH   DFND 10 175,643 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 8,331 968,690 SH   DFND 16 968,690 0 0
NEWS CORP NEW CL B 65249B208 18,023 1,085,700 SH   DFND 1 1,085,700 0 0
NEXA RES S A COM L67359106 4,903 250,000 SH   DFND 2 250,000 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,643 180,500 SH   DFND 10 180,500 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,497 164,500 SH   DFND 11 164,500 0 0
NEXTERA ENERGY INC COM 65339F101 499,987 3,201,145 SH   DFND 2 3,201,145 0 0
NEXTERA ENERGY INC COM 65339F101 77,250 494,591 SH   DFND 3 482,946 0 11,645
NEXTERA ENERGY INC COM 65339F101 4,234 27,105 SH   DFND 10 27,105 0 0
NEXTERA ENERGY INC COM 65339F101 3,794 24,290 SH   DFND 11 24,290 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 376,308 5,408,277 SH   DFND 2 5,373,277 0 35,000
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 4,453 325,000 SH   DFND 2 325,000 0 0
NIKE INC CL B 654106103 16,876 269,800 SH   DFND 1 269,800 0 0
NIKE INC CL B 654106103 454,717 7,269,655 SH   DFND 2 7,269,655 0 0
NIKE INC CL B 654106103 162,327 2,595,156 SH   DFND 3 2,476,379 0 118,777
NIKE INC CL B 654106103 3,448 55,130 SH   DFND 10 55,130 0 0
NISOURCE INC COM 65473P105 64,175 2,500,000 SH   DFND 2 2,500,000 0 0
NISOURCE INC COM 65473P105 476 18,535 SH   DFND 3 14,466 0 4,069
NISOURCE INC COM 65473P105 3,480 135,560 SH   DFND 11 135,560 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 38,822 838,854 SH   DFND 14 838,854 0 0
NOBLE ENERGY INC COM 655044105 26,144 897,200 SH   DFND 2 897,200 0 0
NOBLE ENERGY INC COM 655044105 134 4,606 SH   DFND 3 4,606 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   DFND 3 1,000 0 0
NOKIA CORP SPONSORED ADR 654902204 306,154 65,698,249 SH   DFND 4 65,698,249 0 0
NORBORD INC COM NEW 65548P403 7,458 220,340 SH   DFND 10 220,340 0 0
NORDSON CORP COM 655663102 27,948 190,900 SH   DFND 3 190,900 0 0
NORDSON CORP COM 655663102 2,928 20,000 SH   DFND 8 20,000 0 0
NORDSON CORP COM 655663102 21,096 144,100 SH   DFND 11 121,600 0 22,500
NORDSTROM INC COM 655664100 466 9,836 SH   DFND 2 9,836 0 0
NORDSTROM INC COM 655664100 788 16,621 SH   DFND 3 16,621 0 0
NORDSTROM INC COM 655664100 33 690 SH   DFND 7 690 0 0
NORDSTROM INC COM 655664100 531 11,197 SH   DFND 12 9,569 0 1,628
NORFOLK SOUTHERN CORP COM 655844108 22,749 157,000 SH   DFND 2 157,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,839 95,505 SH   DFND 3 85,605 0 9,900
NORTHEAST BANCORP COM NEW 663904209 7,352 317,565 SH   DFND 1 317,565 0 0
NORTHERN TR CORP COM 665859104 1,209 12,100 SH   DFND 1 12,100 0 0
NORTHERN TR CORP COM 665859104 204 2,046 SH   DFND 3 2,046 0 0
NORTHROP GRUMMAN CORP COM 666807102 379,057 1,235,074 SH   DFND 2 1,235,074 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,122 36,239 SH   DFND 3 35,308 0 931
NORTHROP GRUMMAN CORP COM 666807102 4,467 14,555 SH   DFND 10 14,555 0 0
NORTHWEST PIPE CO COM 667746101 5,505 287,600 SH   DFND 1 287,600 0 0
NORTHWESTERN CORP COM NEW 668074305 35,629 596,800 SH   DFND 2 596,800 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 21,970 412,578 SH   DFND 2 412,578 0 0
NOVAN INC COM 66988N106 1,342 318,033 SH   DFND 2 318,033 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,945 35,075 SH   DFND 3 34,675 0 400
NOVARTIS A G SPONSORED ADR 66987V109 1,241,087 14,781,879 SH   DFND 4 14,781,879 0 0
NOVARTIS A G SPONSORED ADR 66987V109 0 4 SH   DFND 15 4 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,131 25,376 SH   DFND 16 25,376 0 0
NOVAVAX INC COM 670002104 4,252 3,429,265 SH   DFND 2 3,429,265 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 13,703 29,000,000 PRN   DFND 2 29,000,000 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 50 16,081 SH   DFND 13 16,081 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 47,365 8,600,000 PRN   DFND 2 8,600,000 0 0
NOVO-NORDISK A S ADR 670100205 31,358 584,276 SH   DFND 3 541,856 0 42,420
NOVO-NORDISK A S ADR 670100205 40 750 SH   DFND 6 750 0 0
NRG ENERGY INC COM NEW 629377508 33,686 1,182,781 SH   DFND 4 1,182,781 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 215 3,154 SH   DFND 2 3,154 0 0
NUCOR CORP COM 670346105 6,680 105,067 SH   DFND 1 105,067 0 0
NUCOR CORP COM 670346105 143,912 2,263,478 SH   DFND 2 2,263,478 0 0
NUCOR CORP COM 670346105 2,326 36,578 SH   DFND 3 36,578 0 0
NUTANIX INC CL A 67059N108 2,881 81,650 SH   DFND 7 81,650 0 0
NUTANIX INC CL A 67059N108 5,627 159,500 SH   DFND 8 159,500 0 0
NUTANIX INC CL A 67059N108 1,962 55,600 SH   DFND 10 55,600 0 0
NUTANIX INC CL A 67059N108 7,291 205,633 SH   DFND 12 168,733 0 36,900
NUTANIX INC CL A 67059N108 23,000 651,938 SH   DFND 15 631,538 0 20,400
NUTANIX INC CL A 67059N108 28,390 804,700 SH   DFND 16 790,300 0 14,400
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 15,308 13,000,000 PRN   DFND 2 13,000,000 0 0
NVIDIA CORP COM 67066G104 206,448 1,066,690 SH   DFND 2 1,066,690 0 0
NVIDIA CORP COM 67066G104 1,366 7,059 SH   DFND 3 7,009 0 50
NVIDIA CORP COM 67066G104 197 1,020 SH   DFND 7 1,020 0 0
NVR INC COM 62944T105 73,353 20,909 SH   DFND 2 20,909 0 0
NVR INC COM 62944T105 7 2 SH   DFND 6 2 0 0
NVR INC COM 62944T105 11 3 SH   DFND 7 3 0 0
NVR INC COM 62944T105 688 196 SH   DFND 12 180 0 16
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 43,334 35,000,000 PRN   DFND 2 35,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 385 3,284 SH   DFND 2 3,284 0 0
NXP SEMICONDUCTORS N V COM N6596X109 209 1,787 SH   DFND 3 1,787 0 0
NXP SEMICONDUCTORS N V COM N6596X109 170 1,455 SH   DFND 13 1,455 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 25,141 104,521 SH   DFND 2 104,521 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 741 3,081 SH   DFND 3 2,826 0 255
OAKTREE CAP GROUP LLC UNIT CL A 674001201 21 500 SH   DFND 3 500 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,911 45,400 SH   DFND 10 45,400 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,442 105,500 SH   DFND 11 105,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 32,593 442,485 SH   DFND 1 442,485 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 980,228 13,307,465 SH   DFND 2 13,257,465 0 50,000
OCCIDENTAL PETE CORP DEL COM 674599105 1,100 14,937 SH   DFND 3 13,447 0 1,490
OCEANEERING INTL INC COM 675232102 4,735 224,000 SH   DFND 1 224,000 0 0
OCEANEERING INTL INC COM 675232102 8,406 397,620 SH   DFND 2 397,620 0 0
OCEANEERING INTL INC COM 675232102 30 1,400 SH   DFND 3 1,400 0 0
ODONATE THERAPEUTICS INC COM 676079106 38,177 1,567,527 SH   DFND 2 1,567,527 0 0
ODONATE THERAPEUTICS INC COM 676079106 260 10,400 SH   DFND 3 10,400 0 0
OGE ENERGY CORP COM 670837103 59,516 1,808,442 SH   DFND 2 1,808,442 0 0
OGE ENERGY CORP COM 670837103 454 13,800 SH   DFND 3 13,800 0 0
OIL STS INTL INC COM 678026105 76,946 2,718,948 SH   DFND 1 2,516,053 0 202,895
OIL STS INTL INC COM 678026105 8,129 287,260 SH   DFND 2 287,260 0 0
OLD DOMINION FGHT LINES INC COM 679580100 16,241 123,460 SH   DFND 2 123,460 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,590 54,000 SH   DFND 1 54,000 0 0
OLD REP INTL CORP COM 680223104 132,722 6,207,768 SH   DFND 1 5,745,968 0 461,800
OLD REP INTL CORP COM 680223104 11,615 543,258 SH   DFND 2 543,258 0 0
OLD REP INTL CORP COM 680223104 118 5,500 SH   DFND 3 5,500 0 0
OLYMPIC STEEL INC COM 68162K106 3,507 163,200 SH   DFND 1 163,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 400 14,527 SH   DFND 2 14,527 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20 710 SH   DFND 11 710 0 0
OMNICOM GROUP INC COM 681919106 903 12,403 SH   DFND 2 12,403 0 0
OMNICOM GROUP INC COM 681919106 16,631 228,353 SH   DFND 3 226,384 0 1,969
ONE GAS INC COM 68235P108 17,449 238,181 SH   DFND 2 238,181 0 0
ONEMAIN HLDGS INC COM 68268W103 3,533 135,928 SH   DFND 13 50,667 0 85,261
ONEOK INC NEW COM 682680103 2,240 41,900 SH   DFND 2 41,900 0 0
ONEOK INC NEW COM 682680103 354 6,632 SH   DFND 3 6,632 0 0
ONEOK INC NEW COM 682680103 30 570 SH   DFND 11 570 0 0
OPEN TEXT CORP COM 683715106 29 800 SH   DFND 3 800 0 0
OPEN TEXT CORP COM 683715106 15,861 445,968 SH   DFND 10 445,968 0 0
ORACLE CORP COM 68389X105 214,973 4,546,798 SH   DFND 2 4,488,746 0 58,052
ORACLE CORP COM 68389X105 38,283 809,702 SH   DFND 3 751,237 0 58,465
ORACLE CORP COM 68389X105 95 2,000 SH   DFND 6 2,000 0 0
ORACLE CORP COM 68389X105 8,083 170,960 SH   DFND 7 170,960 0 0
ORACLE CORP COM 68389X105 30,623 647,702 SH   DFND 8 647,702 0 0
ORACLE CORP COM 68389X105 64,320 1,360,401 SH   DFND 10 1,360,401 0 0
ORACLE CORP COM 68389X105 49,307 1,042,208 SH   DFND 12 970,928 0 71,280
ORACLE CORP COM 68389X105 38,282 809,680 SH   DFND 14 62,710 0 746,970
ORACLE CORP COM 68389X105 900,299 19,041,867 SH   DFND 15 18,881,101 51,336 109,430
ORACLE CORP COM 68389X105 106,312 2,248,563 SH   DFND 16 1,716,603 0 531,960
ORBCOMM INC COM 68555P100 2,545 250,000 SH   DFND 1 250,000 0 0
ORBOTECH LTD ORD M75253100 23,470 467,157 SH   DFND 2 467,157 0 0
ORBOTECH LTD ORD M75253100 553 11,000 SH   DFND 3 11,000 0 0
ORION GROUP HOLDINGS INC COM 68628V308 3,484 445,000 SH   DFND 1 445,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,061 265,000 SH   DFND 2 265,000 0 0
OVASCIENCE INC COM 69014Q101 890 635,854 SH   DFND 2 635,854 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3,122 686,200 SH   DFND 1 686,200 0 0
PACKAGING CORP AMER COM 695156109 20,628 171,114 SH   DFND 2 171,114 0 0
PACKAGING CORP AMER COM 695156109 265 2,200 SH   DFND 3 2,200 0 0
PACKAGING CORP AMER COM 695156109 28 230 SH   DFND 7 230 0 0
PACKAGING CORP AMER COM 695156109 123 1,021 SH   DFND 12 0 0 1,021
PALO ALTO NETWORKS INC COM 697435105 1,162 8,016 SH   DFND 3 5,091 0 2,925
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 41,293 30,100,000 PRN   DFND 2 30,100,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,277 6,400 SH   DFND 1 6,400 0 0
PARKER HANNIFIN CORP COM 701094104 715 3,583 SH   DFND 3 3,583 0 0
PATRICK INDS INC COM 703343103 2,699 38,862 SH   DFND 10 38,862 0 0
PATRICK INDS INC COM 703343103 14,640 210,795 SH   DFND 16 210,795 0 0
PATTERSON UTI ENERGY INC COM 703481101 10,617 461,400 SH   DFND 2 461,400 0 0
PAYCHEX INC COM 704326107 2,335 34,294 SH   DFND 2 34,294 0 0
PAYCHEX INC COM 704326107 2,266 33,282 SH   DFND 3 27,357 0 5,925
PAYCHEX INC COM 704326107 78 1,145 SH   DFND 7 1,145 0 0
PAYCHEX INC COM 704326107 2,067 30,358 SH   DFND 12 30,358 0 0
PAYLOCITY HLDG CORP COM 70438V106 42,570 902,669 SH   DFND 2 902,669 0 0
PAYLOCITY HLDG CORP COM 70438V106 703 14,900 SH   DFND 3 14,900 0 0
PAYPAL HLDGS INC COM 70450Y103 80,050 1,087,235 SH   DFND 2 1,087,235 0 0
PAYPAL HLDGS INC COM 70450Y103 13,953 189,532 SH   DFND 3 182,602 0 6,930
PAYPAL HLDGS INC COM 70450Y103 76 1,031 SH   DFND 7 1,031 0 0
PEABODY ENERGY CORP NEW COM 704551100 262 6,653 SH   DFND 13 6,653 0 0
PEMBINA PIPELINE CORP COM 706327103 35 960 SH   DFND 2 960 0 0
PEMBINA PIPELINE CORP COM 706327103 25 703 SH   DFND 6 703 0 0
PEMBINA PIPELINE CORP COM 706327103 675 18,649 SH   DFND 10 18,649 0 0
PEMBINA PIPELINE CORP COM 706327103 5,332 147,253 SH   DFND 11 147,253 0 0
PENN VA CORP NEW COM 70788V102 15,119 386,583 SH   DFND 2 386,583 0 0
PENTAIR PLC SHS G7S00T104 24,540 347,500 SH   DFND 1 347,500 0 0
PENTAIR PLC SHS G7S00T104 458,654 6,494,678 SH   DFND 2 6,494,678 0 0
PENTAIR PLC SHS G7S00T104 109 1,550 SH   DFND 3 1,550 0 0
PENTAIR PLC SHS G7S00T104 195 2,768 SH   DFND 13 2,768 0 0
PENUMBRA INC COM 70975L107 30,405 323,111 SH   DFND 2 323,111 0 0
PENUMBRA INC COM 70975L107 358 3,800 SH   DFND 3 3,800 0 0
PEOPLES BANCORP INC COM 709789101 32,261 988,988 SH   DFND 1 906,788 0 82,200
PEOPLES FINL SVCS CORP COM 711040105 4,078 87,543 SH   DFND 1 87,543 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 409 21,868 SH   DFND 2 21,868 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 186 9,967 SH   DFND 3 9,967 0 0
PEPSICO INC COM 713448108 19,883 165,800 SH   DFND 1 165,800 0 0
PEPSICO INC COM 713448108 1,319,314 11,001,618 SH   DFND 2 10,961,618 0 40,000
PEPSICO INC COM 713448108 150,250 1,252,917 SH   DFND 3 1,213,336 0 39,581
PEPSICO INC COM 713448108 9 75 SH   OTR 3 0 75 0
PEPSICO INC COM 713448108 396,086 3,302,923 SH   DFND 4 3,302,923 0 0
PEPSICO INC COM 713448108 663 5,530 SH   DFND 6 5,530 0 0
PEPSICO INC COM 713448108 3,455 28,810 SH   DFND 10 28,810 0 0
PERKINELMER INC COM 714046109 364 4,973 SH   DFND 3 4,973 0 0
PERRIGO CO PLC SHS G97822103 10,637 122,040 SH   DFND 1 122,040 0 0
PERRIGO CO PLC SHS G97822103 166,381 1,908,912 SH   DFND 2 1,908,912 0 0
PERRIGO CO PLC SHS G97822103 26 300 SH   DFND 3 0 0 300
PERRIGO CO PLC SHS G97822103 2,887 33,120 SH   DFND 7 33,120 0 0
PERRIGO CO PLC SHS G97822103 7,965 91,380 SH   DFND 8 91,380 0 0
PERRIGO CO PLC SHS G97822103 31,999 367,130 SH   DFND 10 367,130 0 0
PERRIGO CO PLC SHS G97822103 18,409 211,175 SH   DFND 12 193,955 0 17,220
PERRIGO CO PLC SHS G97822103 170 1,956 SH   DFND 13 1,956 0 0
PERRIGO CO PLC SHS G97822103 17,680 202,848 SH   DFND 14 53,838 0 149,010
PERRIGO CO PLC SHS G97822103 422,187 4,843,818 SH   DFND 15 4,814,830 2,248 26,740
PERRIGO CO PLC SHS G97822103 28,002 321,266 SH   DFND 16 170,313 0 150,953
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,595 365,700 SH   DFND 12 365,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,700 262,400 SH   DFND 2 262,400 0 0
PETROQUEST ENERGY INC COM NEW 716748306 4,234 2,240,000 SH   DFND 2 2,240,000 0 0
PFENEX INC COM 717071104 7,340 2,759,360 SH   DFND 2 2,759,360 0 0
PFENEX INC COM 717071104 63 23,700 SH   DFND 3 23,700 0 0
PFIZER INC COM 717081103 7,228 199,560 SH   DFND 1 199,560 0 0
PFIZER INC COM 717081103 1,438,001 39,701,857 SH   DFND 2 39,551,857 0 150,000
PFIZER INC COM 717081103 90,030 2,485,632 SH   DFND 3 2,396,395 0 89,237
PFIZER INC COM 717081103 420 11,600 SH   DFND 6 11,600 0 0
PFIZER INC COM 717081103 2,267 62,588 SH   DFND 7 62,588 0 0
PFIZER INC COM 717081103 10,163 280,586 SH   DFND 8 280,586 0 0
PFIZER INC COM 717081103 31,919 879,060 SH   DFND 10 879,060 0 0
PFIZER INC COM 717081103 19,517 538,848 SH   DFND 12 510,774 0 28,074
PFIZER INC COM 717081103 20,673 570,750 SH   DFND 14 188,270 0 382,480
PFIZER INC COM 717081103 149 4,100 SH   DFND 15 4,100 0 0
PFIZER INC COM 717081103 11,895 328,423 SH   DFND 16 273,304 0 55,119
PG&E CORP COM 69331C108 470,907 10,504,281 SH   DFND 2 10,454,281 0 50,000
PG&E CORP COM 69331C108 275,814 6,152,439 SH   DFND 4 6,152,439 0 0
PG&E CORP COM 69331C108 18 400 SH   DFND 6 400 0 0
PG&E CORP COM 69331C108 55 1,226 SH   DFND 7 1,226 0 0
PG&E CORP COM 69331C108 2,113 47,125 SH   DFND 10 47,125 0 0
PG&E CORP COM 69331C108 1,475 32,910 SH   DFND 11 32,910 0 0
PG&E CORP COM 69331C108 248 5,542 SH   DFND 12 0 0 5,542
PHI INC COM VTG 69336T106 675 57,600 SH   DFND 1 57,600 0 0
PHI INC COM NON VTG 69336T205 5,348 462,200 SH   DFND 1 462,200 0 0
PHI INC COM NON VTG 69336T205 886 76,600 SH   DFND 2 76,600 0 0
PHILIP MORRIS INTL INC COM 718172109 707,580 6,697,397 SH   DFND 2 6,670,397 0 27,000
PHILIP MORRIS INTL INC COM 718172109 14,878 140,826 SH   DFND 3 137,706 0 3,120
PHILIP MORRIS INTL INC COM 718172109 266 2,520 SH   DFND 7 2,520 0 0
PHILIP MORRIS INTL INC COM 718172109 3,325 31,470 SH   DFND 12 24,796 0 6,674
PHILLIPS 66 COM 718546104 9,650 95,405 SH   DFND 2 95,405 0 0
PHILLIPS 66 COM 718546104 2,891 28,580 SH   DFND 3 27,976 0 604
PHOTRONICS INC COM 719405102 38,489 4,514,865 SH   DFND 1 4,262,681 0 252,184
PHYSICIANS RLTY TR COM 71943U104 907 50,400 SH   DFND 1 50,400 0 0
PHYSICIANS RLTY TR COM 71943U104 8,342 463,722 SH   DFND 11 463,722 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 44,150 665,919 SH   DFND 1 662,778 0 3,141
PINNACLE FINL PARTNERS INC COM 72346Q104 36,857 555,905 SH   DFND 2 555,905 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 849 12,800 SH   DFND 3 12,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,562 59,900 SH   DFND 1 59,900 0 0
PINNACLE FOODS INC DEL COM 72348P104 108,552 1,825,204 SH   DFND 2 1,825,204 0 0
PINNACLE FOODS INC DEL COM 72348P104 24 401 SH   DFND 3 401 0 0
PINNACLE FOODS INC DEL COM 72348P104 147 2,480 SH   DFND 7 2,480 0 0
PINNACLE WEST CAP CORP COM 723484101 157,853 1,853,170 SH   DFND 2 1,853,170 0 0
PINNACLE WEST CAP CORP COM 723484101 22 258 SH   DFND 7 258 0 0
PINNACLE WEST CAP CORP COM 723484101 100 1,171 SH   DFND 12 0 0 1,171
PIONEER ENERGY SVCS CORP COM 723664108 9,380 3,075,350 SH   DFND 2 3,075,350 0 0
PIONEER NAT RES CO COM 723787107 52,966 306,430 SH   DFND 2 306,430 0 0
PIONEER NAT RES CO COM 723787107 178 1,030 SH   DFND 3 880 0 150
PITNEY BOWES INC COM 724479100 198 17,740 SH   DFND 2 17,740 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 43 2,075 SH   DFND 3 2,075 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 220,099 10,663,705 SH   DFND 4 10,663,705 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 27,216 1,239,903 SH   DFND 4 1,239,903 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,596 362,509 SH   DFND 13 143,807 0 218,702
PLATINUM GROUP METALS LTD COM 72765Q601 8,461 27,878,488 SH   DFND 2 27,878,488 0 0
PLEXUS CORP COM 729132100 72,378 1,192,000 SH   DFND 1 1,099,968 0 92,032
PNC FINL SVCS GROUP INC COM 693475105 17,762 123,100 SH   DFND 1 123,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,873 89,218 SH   DFND 3 87,222 0 1,996
PNC FINL SVCS GROUP INC COM 693475105 290,977 2,016,596 SH   DFND 4 2,016,596 0 0
PNM RES INC COM 69349H107 6,699 165,600 SH   DFND 1 165,600 0 0
PNM RES INC COM 69349H107 109,013 2,695,000 SH   DFND 2 2,695,000 0 0
PNM RES INC COM 69349H107 73 1,800 SH   DFND 3 1,800 0 0
POLARIS INDS INC COM 731068102 664 5,358 SH   DFND 2 5,358 0 0
POLARIS INDS INC COM 731068102 203 1,637 SH   DFND 3 900 0 737
POOL CORPORATION COM 73278L105 293 2,263 SH   DFND 2 2,263 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 82,044 1,800,000 SH   DFND 2 1,800,000 0 0
POST HLDGS INC COM 737446104 39,140 494,009 SH   DFND 2 494,009 0 0
POTASH CORP SASK INC COM 73755L107 33 1,610 SH   DFND 2 1,610 0 0
POTASH CORP SASK INC COM 73755L107 3 125 SH   DFND 6 125 0 0
POTASH CORP SASK INC COM 73755L107 3,451 168,263 SH   DFND 10 168,263 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 557 21,400 SH   DFND 3 21,400 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,206 28,525 SH   DFND 3 28,525 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 98,445 4,272,765 SH   DFND 2 4,272,765 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 27,721 1,203,160 SH   DFND 11 1,203,160 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 549 3,523 SH   DFND 3 3,523 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 6,056 851,710 SH   DFND 4 851,710 0 0
PPG INDS INC COM 693506107 2,326 19,913 SH   DFND 3 19,913 0 0
PPL CORP COM 69351T106 85,871 2,774,500 SH   DFND 2 2,774,500 0 0
PPL CORP COM 69351T106 1,337 43,186 SH   DFND 3 43,186 0 0
PPL CORP COM 69351T106 93 3,003 SH   DFND 12 0 0 3,003
PRA GROUP INC COM 69354N106 23,144 697,115 SH   DFND 2 697,115 0 0
PRA GROUP INC COM 69354N106 548 16,500 SH   DFND 3 16,500 0 0
PRAXAIR INC COM 74005P104 35,625 230,312 SH   DFND 1 230,312 0 0
PRAXAIR INC COM 74005P104 782,148 5,056,558 SH   DFND 2 5,056,558 0 0
PRAXAIR INC COM 74005P104 33,189 214,564 SH   DFND 3 184,566 0 29,998
PRECISION DRILLING CORP COM 2010 74022D308 9 2,815 SH   DFND 10 2,815 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,747 576,469 SH   DFND 10 576,469 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,019 992,700 SH   DFND 14 0 0 992,700
PRECISION DRILLING CORP COM 2010 74022D308 3,482 1,149,000 SH   DFND 16 805,900 0 343,100
PRECISION DRILLING CORP COM 2010 74022D308 3,160 1,046,310 SH   DFND 16 1,046,310 0 0
PRETIUM RES INC COM 74139C102 32,148 2,818,200 SH   DFND 2 2,818,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 94,481 900,424 SH   DFND 2 900,424 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,047 19,507 SH   DFND 3 14,457 0 5,050
PRICE T ROWE GROUP INC COM 74144T108 7 68 SH   DFND 6 68 0 0
PRICE T ROWE GROUP INC COM 74144T108 133 1,272 SH   DFND 7 1,272 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,643 34,717 SH   DFND 12 33,600 0 1,117
PRICELINE GRP INC COM NEW 741503403 134,906 77,619 SH   DFND 2 77,619 0 0
PRICELINE GRP INC COM NEW 741503403 704 405 SH   DFND 3 278 0 127
PRICELINE GRP INC COM NEW 741503403 149 86 SH   DFND 7 86 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 50,043 36,230,000 PRN   DFND 2 36,230,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,080 15,300 SH   DFND 1 15,300 0 0
PROCTER AND GAMBLE CO COM 742718109 17,681 192,440 SH   DFND 1 192,440 0 0
PROCTER AND GAMBLE CO COM 742718109 467,579 5,089,014 SH   DFND 2 5,089,014 0 0
PROCTER AND GAMBLE CO COM 742718109 92,408 1,005,747 SH   DFND 3 957,016 0 48,731
PROCTER AND GAMBLE CO COM 742718109 34 375 SH   DFND 6 375 0 0
PROCTER AND GAMBLE CO COM 742718109 103 1,120 SH   DFND 7 1,120 0 0
PROCTER AND GAMBLE CO COM 742718109 37,195 404,472 SH   DFND 10 404,472 0 0
PROCTER AND GAMBLE CO COM 742718109 5,266 57,314 SH   DFND 12 57,314 0 0
PROCTER AND GAMBLE CO COM 742718109 6,457 70,280 SH   DFND 14 70,280 0 0
PROCTER AND GAMBLE CO COM 742718109 199 2,161 SH   DFND 15 2,161 0 0
PROCTER AND GAMBLE CO COM 742718109 1,099 11,960 SH   DFND 16 11,960 0 0
PROGRESSIVE CORP OHIO COM 743315103 26,325 467,420 SH   DFND 2 467,420 0 0
PROGRESSIVE CORP OHIO COM 743315103 956 16,973 SH   DFND 3 16,973 0 0
PROGRESSIVE CORP OHIO COM 743315103 140 2,477 SH   DFND 12 0 0 2,477
PROLOGIS INC COM 74340W103 2,334 36,185 SH   DFND 3 36,185 0 0
PROLOGIS INC COM 74340W103 40,510 627,957 SH   DFND 11 627,957 0 0
PROOFPOINT INC COM 743424103 13,164 148,222 SH   DFND 2 148,222 0 0
PROOFPOINT INC COM 743424103 311 3,500 SH   DFND 3 3,500 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 51,129 40,700,000 PRN   DFND 2 40,700,000 0 0
PROPETRO HLDG CORP COM 74347M108 3,332 165,279 SH   DFND 2 165,279 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 999 309,700 SH   DFND 2 309,700 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1,419 243,400 SH   DFND 2 243,400 0 0
PRUDENTIAL FINL INC COM 744320102 17,868 155,400 SH   DFND 1 155,400 0 0
PRUDENTIAL FINL INC COM 744320102 769 6,684 SH   DFND 3 6,684 0 0
PRUDENTIAL FINL INC COM 744320102 7 65 SH   DFND 6 65 0 0
PRUDENTIAL FINL INC COM 744320102 1,192 10,371 SH   DFND 12 6,100 0 4,271
PTC INC COM 69370C100 2,139 35,200 SH   DFND 1 35,200 0 0
PTC INC COM 69370C100 840 13,820 SH   DFND 2 13,820 0 0
PUBLIC STORAGE COM 74460D109 2,532 12,115 SH   DFND 2 12,115 0 0
PUBLIC STORAGE COM 74460D109 190 909 SH   DFND 3 909 0 0
PUBLIC STORAGE COM 74460D109 6 29 SH   DFND 6 29 0 0
PUBLIC STORAGE COM 74460D109 102 486 SH   DFND 7 486 0 0
PUBLIC STORAGE COM 74460D109 21,834 104,468 SH   DFND 11 104,468 0 0
PUBLIC STORAGE COM 74460D109 564 2,700 SH   DFND 12 2,700 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 153,822 2,986,835 SH   DFND 2 2,986,835 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,775 53,885 SH   DFND 3 50,635 0 3,250
PUBLIC SVC ENTERPRISE GROUP COM 744573106 60 1,166 SH   DFND 7 1,166 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,576 30,600 SH   DFND 11 30,600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 114 2,207 SH   DFND 12 0 0 2,207
PUMA BIOTECHNOLOGY INC COM 74587V107 82,480 834,400 SH   DFND 2 834,400 0 0
PURE STORAGE INC CL A 74624M102 27,595 1,739,922 SH   DFND 2 1,739,922 0 0
PURE STORAGE INC CL A 74624M102 504 31,800 SH   DFND 3 31,800 0 0
PVH CORP COM 693656100 1,125 8,200 SH   DFND 1 8,200 0 0
Q2 HLDGS INC COM 74736L109 58,343 1,583,253 SH   DFND 2 1,583,253 0 0
Q2 HLDGS INC COM 74736L109 682 18,500 SH   DFND 3 18,500 0 0
Q2 HLDGS INC COM 74736L109 50 1,347 SH   DFND 7 1,347 0 0
QEP RES INC COM 74733V100 243 25,405 SH   DFND 3 25,405 0 0
QIAGEN NV SHS NEW N72482123 106 3,382 SH   DFND 2 3,382 0 0
QIAGEN NV SHS NEW N72482123 2,014 64,109 SH   DFND 7 64,109 0 0
QIAGEN NV SHS NEW N72482123 7,016 223,093 SH   DFND 8 223,093 0 0
QIAGEN NV SHS NEW N72482123 32,604 1,037,605 SH   DFND 10 1,037,605 0 0
QIAGEN NV SHS NEW N72482123 27,819 885,206 SH   DFND 12 850,445 0 34,761
QIAGEN NV SHS NEW N72482123 3,423 108,879 SH   DFND 14 108,879 0 0
QIAGEN NV SHS NEW N72482123 278,414 8,863,346 SH   DFND 15 8,369,264 61,114 432,968
QIAGEN NV SHS NEW N72482123 237,723 7,571,827 SH   DFND 16 6,077,777 0 1,494,050
QUALCOMM INC COM 747525103 170 2,649 SH   DFND 2 2,649 0 0
QUALCOMM INC COM 747525103 22,230 347,241 SH   DFND 3 338,443 0 8,798
QUALCOMM INC COM 747525103 320 5,000 SH   DFND 5 5,000 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,976 161,964 SH   DFND 2 161,964 0 0
QUDIAN INC ADR 747798106 5,669 452,064 SH   DFND 4 452,064 0 0
QUEST DIAGNOSTICS INC COM 74834L100 88,658 900,177 SH   DFND 2 900,177 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,622 36,772 SH   DFND 3 36,772 0 0
QUEST DIAGNOSTICS INC COM 74834L100 147 1,494 SH   DFND 12 0 0 1,494
RADIUS HEALTH INC COM NEW 750469207 12,765 401,800 SH   DFND 2 401,800 0 0
RALPH LAUREN CORP CL A 751212101 10 92 SH   DFND 2 92 0 0
RALPH LAUREN CORP CL A 751212101 206 1,988 SH   DFND 3 1,988 0 0
RALPH LAUREN CORP CL A 751212101 13 124 SH   DFND 7 124 0 0
RALPH LAUREN CORP CL A 751212101 63 605 SH   DFND 12 0 0 605
RANDGOLD RES LTD ADR 752344309 11,909 120,423 SH   DFND 2 120,423 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 2,514 272,400 SH   DFND 2 272,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,018 11,400 SH   DFND 1 11,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 179 2,000 SH   DFND 3 2,000 0 0
RAYTHEON CO COM NEW 755111507 455,902 2,426,853 SH   DFND 2 2,426,853 0 0
RAYTHEON CO COM NEW 755111507 75,348 401,108 SH   DFND 3 383,544 0 17,564
RAYTHEON CO COM NEW 755111507 348 1,853 SH   DFND 7 1,853 0 0
RAYTHEON CO COM NEW 755111507 4,007 21,330 SH   DFND 10 21,330 0 0
REALOGY HLDGS CORP COM 75605Y106 2,329 87,900 SH   DFND 1 87,900 0 0
REALPAGE INC COM 75606N109 39,423 889,902 SH   DFND 2 889,902 0 0
REALPAGE INC COM 75606N109 625 14,100 SH   DFND 3 14,100 0 0
REALTY INCOME CORP COM 756109104 1,216 21,327 SH   DFND 2 21,327 0 0
REALTY INCOME CORP COM 756109104 36 634 SH   DFND 3 634 0 0
REALTY INCOME CORP COM 756109104 18,584 325,921 SH   DFND 11 325,921 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 7,517 265,434 SH   DFND 2 265,434 0 0
RED HAT INC COM 756577102 37,641 313,416 SH   DFND 2 313,416 0 0
RED HAT INC COM 756577102 8,364 69,639 SH   DFND 3 62,954 0 6,685
RED HAT INC NOTE 0.250%10/0 756577AD4 50,325 30,500,000 PRN   DFND 2 30,500,000 0 0
REDFIN CORP COM 75737F108 658 21,000 SH   DFND 2 21,000 0 0
REGAL BELOIT CORP COM 758750103 34,145 445,755 SH   DFND 1 428,255 0 17,500
REGAL ENTMT GROUP CL A 758766109 171 7,411 SH   DFND 2 7,411 0 0
REGAL ENTMT GROUP CL A 758766109 2,147 93,302 SH   DFND 3 91,202 0 2,100
REGENCY CTRS CORP COM 758849103 18,270 264,094 SH   DFND 11 264,094 0 0
REGENERON PHARMACEUTICALS COM 75886F107 216,483 575,813 SH   DFND 2 575,813 0 0
REGENERON PHARMACEUTICALS COM 75886F107 72,323 192,368 SH   DFND 3 186,000 0 6,368
REGENERON PHARMACEUTICALS COM 75886F107 2,181 5,800 SH   DFND 8 5,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,225 45,815 SH   DFND 11 39,415 0 6,400
REGENXBIO INC COM 75901B107 28,954 870,800 SH   DFND 2 870,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,641 210,705 SH   DFND 13 78,349 0 132,356
RELIANCE STEEL & ALUMINUM CO COM 759509102 95,664 1,115,100 SH   DFND 1 1,038,800 0 76,300
RENAISSANCERE HOLDINGS LTD COM G7496G103 816 6,500 SH   DFND 1 6,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 27,831 221,600 SH   DFND 2 221,600 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 126 1,000 SH   DFND 3 1,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,744 13,883 SH   DFND 10 13,883 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 36,886 293,700 SH   DFND 11 293,700 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 53 423 SH   DFND 12 0 0 423
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,813 323,100 SH   DFND 1 323,100 0 0
RENT A CTR INC NEW COM 76009N100 2 214 SH   DFND 2 214 0 0
RENT A CTR INC NEW COM 76009N100 170 15,303 SH   DFND 13 15,303 0 0
REPUBLIC SVCS INC COM 760759100 493,937 7,305,687 SH   DFND 2 7,255,687 0 50,000
REPUBLIC SVCS INC COM 760759100 36 534 SH   DFND 7 534 0 0
REPUBLIC SVCS INC COM 760759100 175 2,595 SH   DFND 12 0 0 2,595
RESMED INC COM 761152107 953 11,255 SH   DFND 2 11,255 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 26,695 848,274 SH   DFND 2 848,274 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 400 12,700 SH   DFND 3 12,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 52 840 SH   DFND 2 840 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 990 16,100 SH   DFND 3 16,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,144 51,150 SH   DFND 6 49,525 0 1,625
RESTAURANT BRANDS INTL INC COM 76131D103 420,859 6,838,616 SH   DFND 10 6,421,516 0 417,100
RESTAURANT BRANDS INTL INC COM 76131D103 3,218 52,348 SH   DFND 13 19,513 0 32,835
RETAIL PPTYS AMER INC CL A 76131V202 10,436 776,500 SH   DFND 11 776,500 0 0
RETROPHIN INC COM 761299106 18,551 880,450 SH   DFND 2 880,450 0 0
REVANCE THERAPEUTICS INC COM 761330109 120,492 3,370,402 SH   DFND 2 3,370,402 0 0
REVANCE THERAPEUTICS INC COM 761330109 851 23,800 SH   DFND 3 23,800 0 0
REXFORD INDL RLTY INC COM 76169C100 13,140 450,613 SH   DFND 11 450,613 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 7,175 246,900 SH   DFND 2 246,900 0 0
RICHARDSON ELECTRS LTD COM 763165107 2,528 375,000 SH   DFND 1 375,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 808,707 15,278,793 SH   DFND 2 15,178,793 0 100,000
RITE AID CORP COM 767754104 82,932 42,097,200 SH   DFND 4 42,097,200 0 0
RLI CORP COM 749607107 764 12,600 SH   DFND 1 12,600 0 0
RLI CORP COM 749607107 21,560 355,418 SH   DFND 2 355,418 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 9,660 357,629 SH   DFND 2 357,629 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 192 24,965 SH   DFND 13 24,965 0 0
ROBERT HALF INTL INC COM 770323103 653 11,754 SH   DFND 2 11,754 0 0
ROBERT HALF INTL INC COM 770323103 7 132 SH   DFND 6 132 0 0
ROBERT HALF INTL INC COM 770323103 18 331 SH   DFND 7 331 0 0
ROBERT HALF INTL INC COM 770323103 751 13,516 SH   DFND 12 12,100 0 1,416
ROCKWELL AUTOMATION INC COM 773903109 165,971 845,244 SH   DFND 2 845,244 0 0
ROCKWELL AUTOMATION INC COM 773903109 94,196 479,734 SH   DFND 3 459,494 0 20,240
ROCKWELL AUTOMATION INC COM 773903109 285 1,450 SH   DFND 6 1,450 0 0
ROCKWELL AUTOMATION INC COM 773903109 112 571 SH   DFND 7 571 0 0
ROCKWELL COLLINS INC COM 774341101 49,014 361,408 SH   DFND 2 361,408 0 0
ROCKWELL COLLINS INC COM 774341101 1,042 7,681 SH   DFND 3 7,681 0 0
ROCKWELL COLLINS INC COM 774341101 1,920 14,160 SH   DFND 7 14,160 0 0
ROCKWELL COLLINS INC COM 774341101 484 3,570 SH   DFND 8 3,570 0 0
ROCKWELL COLLINS INC COM 774341101 12,248 90,290 SH   DFND 12 79,430 0 10,860
ROCKWELL COLLINS INC COM 774341101 21,484 158,410 SH   DFND 14 32,410 0 126,000
ROCKWELL COLLINS INC COM 774341101 14,312 105,530 SH   DFND 15 105,530 0 0
ROCKWELL COLLINS INC COM 774341101 34,963 257,800 SH   DFND 16 247,750 0 10,050
ROCKY BRANDS INC COM 774515100 4,134 218,720 SH   DFND 1 218,720 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,459 185,717 SH   DFND 2 185,717 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 927 18,200 SH   DFND 3 18,200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,338 45,895 SH   DFND 6 45,245 0 650
ROGERS COMMUNICATIONS INC CL B 775109200 94 1,840 SH   DFND 7 1,840 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 185,862 3,647,773 SH   DFND 10 3,488,673 0 159,100
ROGERS COMMUNICATIONS INC CL B 775109200 1,399 27,450 SH   DFND 12 23,200 0 4,250
ROLLINS INC COM 775711104 397 8,529 SH   DFND 2 8,529 0 0
ROLLINS INC COM 775711104 14 300 SH   DFND 3 300 0 0
ROLLINS INC COM 775711104 5 99 SH   DFND 6 99 0 0
ROLLINS INC COM 775711104 428 9,200 SH   DFND 12 9,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 53,910 208,147 SH   DFND 1 208,147 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,183,864 4,570,875 SH   DFND 2 4,570,875 0 0
ROPER TECHNOLOGIES INC COM 776696106 51,253 197,888 SH   DFND 3 189,143 0 8,745
ROPER TECHNOLOGIES INC COM 776696106 104 402 SH   DFND 7 402 0 0
ROSS STORES INC COM 778296103 21,829 272,015 SH   DFND 1 272,015 0 0
ROSS STORES INC COM 778296103 452,414 5,637,552 SH   DFND 2 5,637,552 0 0
ROSS STORES INC COM 778296103 5,467 68,119 SH   DFND 3 51,319 0 16,800
ROSS STORES INC COM 778296103 14 178 SH   DFND 6 178 0 0
ROSS STORES INC COM 778296103 78 974 SH   DFND 7 974 0 0
ROSS STORES INC COM 778296103 1,666 20,761 SH   DFND 12 16,400 0 4,361
ROWAN COMPANIES PLC SHS CL A G7665A101 83,744 5,347,629 SH   DFND 1 5,023,982 0 323,647
ROWAN COMPANIES PLC SHS CL A G7665A101 6,632 423,480 SH   DFND 2 423,480 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 16 1,000 SH   DFND 3 1,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 731 8,925 SH   DFND 2 8,925 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,280 15,681 SH   DFND 3 15,681 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,935 60,435 SH   DFND 6 59,110 0 1,325
ROYAL BK CDA MONTREAL QUE COM 780087102 547,611 6,705,087 SH   DFND 10 6,361,154 0 343,933
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,006 14,726 SH   DFND 3 14,626 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 528 SH   DFND 10 528 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 61 SH   DFND 15 61 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 206,790 3,028,120 SH   DFND 16 2,264,563 0 763,557
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34,696 520,100 SH   DFND 1 520,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,310,048 34,628,213 SH   DFND 2 34,413,213 0 215,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83,449 1,250,922 SH   DFND 3 1,177,082 0 73,840
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 3,175 SH   DFND 6 3,175 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,617 144,164 SH   DFND 16 5,339 0 138,825
RPC INC COM 749660106 23,896 936,000 SH   DFND 2 936,000 0 0
RPC INC COM 749660106 10 400 SH   DFND 3 400 0 0
RPM INTL INC COM 749685103 11 208 SH   DFND 2 208 0 0
RPM INTL INC COM 749685103 2,470 47,123 SH   DFND 3 43,423 0 3,700
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 24,299 233,220 SH   DFND 2 233,220 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 254 2,439 SH   DFND 3 0 0 2,439
S&P GLOBAL INC COM 78409V104 90,298 533,021 SH   DFND 2 533,021 0 0
S&P GLOBAL INC COM 78409V104 6,772 39,978 SH   DFND 3 39,978 0 0
S&P GLOBAL INC COM 78409V104 246 1,455 SH   DFND 7 1,455 0 0
S&P GLOBAL INC COM 78409V104 467 2,755 SH   DFND 12 0 0 2,755
S&P GLOBAL INC COM 78409V104 3,547 20,939 SH   DFND 13 7,817 0 13,122
SABRE CORP COM 78573M104 20,214 986,040 SH   DFND 2 986,040 0 0
SAGE THERAPEUTICS INC COM 78667J108 85,845 521,190 SH   DFND 2 521,190 0 0
SAGE THERAPEUTICS INC COM 78667J108 560 3,400 SH   DFND 3 3,400 0 0
SAIA INC COM 78709Y105 38,993 551,144 SH   DFND 1 508,625 0 42,519
SAIA INC COM 78709Y105 5,591 79,030 SH   DFND 2 79,030 0 0
SAIA INC COM 78709Y105 149 2,100 SH   DFND 3 2,100 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,233 154,000 SH   DFND 2 154,000 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 44 3,000 SH   DFND 3 3,000 0 0
SALESFORCE COM INC COM 79466L302 269,632 2,637,382 SH   DFND 2 2,637,382 0 0
SALESFORCE COM INC COM 79466L302 80,608 788,494 SH   DFND 3 752,389 0 36,105
SALESFORCE COM INC COM 79466L302 202 1,980 SH   DFND 7 1,980 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 56,289 36,700,000 PRN   DFND 2 36,700,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 349 65,660 SH   DFND 2 65,660 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,581 25,000 SH   DFND 1 25,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3 42 SH   DFND 2 42 0 0
SANOFI SPONSORED ADR 80105N105 885,297 20,588,292 SH   DFND 2 20,457,292 0 131,000
SANOFI SPONSORED ADR 80105N105 276 6,417 SH   DFND 3 6,417 0 0
SANOFI SPONSORED ADR 80105N105 85 1,975 SH   DFND 6 1,975 0 0
SANOFI SPONSORED ADR 80105N105 19 440 SH   DFND 10 440 0 0
SANOFI SPONSORED ADR 80105N105 2 45 SH   DFND 15 45 0 0
SANOFI SPONSORED ADR 80105N105 10,432 242,595 SH   DFND 16 242,595 0 0
SAP SE SPON ADR 803054204 458 4,075 SH   DFND 3 4,075 0 0
SAP SE SPON ADR 803054204 12 103 SH   DFND 10 103 0 0
SAP SE SPON ADR 803054204 1 8 SH   DFND 15 8 0 0
SAP SE SPON ADR 803054204 15,710 139,819 SH   DFND 16 139,819 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 307,828 1,884,386 SH   DFND 2 1,884,386 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 49 300 SH   DFND 3 300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 369 2,258 SH   DFND 7 2,258 0 0
SCANA CORP NEW COM 80589M102 359 9,032 SH   DFND 2 9,032 0 0
SCANA CORP NEW COM 80589M102 214 5,375 SH   DFND 3 5,375 0 0
SCANA CORP NEW COM 80589M102 24 608 SH   DFND 12 0 0 608
SCHEIN HENRY INC COM 806407102 20 282 SH   DFND 2 282 0 0
SCHEIN HENRY INC COM 806407102 253 3,626 SH   DFND 3 3,626 0 0
SCHLUMBERGER LTD COM 806857108 17,056 253,100 SH   DFND 1 253,100 0 0
SCHLUMBERGER LTD COM 806857108 752,137 11,160,963 SH   DFND 2 11,160,963 0 0
SCHLUMBERGER LTD COM 806857108 99,229 1,472,462 SH   DFND 3 1,446,317 0 26,145
SCHLUMBERGER LTD COM 806857108 5 75 SH   OTR 3 0 75 0
SCHLUMBERGER LTD COM 806857108 406 6,030 SH   DFND 6 6,030 0 0
SCHLUMBERGER LTD COM 806857108 2,830 42,000 SH   DFND 8 42,000 0 0
SCHLUMBERGER LTD COM 806857108 20,615 305,900 SH   DFND 11 262,900 0 43,000
SCHNITZER STL INDS CL A 806882106 2,724 81,300 SH   DFND 1 81,300 0 0
SCHOLASTIC CORP COM 807066105 9,730 242,578 SH   DFND 1 242,578 0 0
SCHOLASTIC CORP COM 807066105 6 144 SH   DFND 2 144 0 0
SCHULMAN A INC COM 808194104 22,519 604,526 SH   DFND 1 559,385 0 45,141
SCHWAB CHARLES CORP NEW COM 808513105 417,085 8,118,589 SH   DFND 2 8,118,589 0 0
SCHWAB CHARLES CORP NEW COM 808513105 80,168 1,560,595 SH   DFND 3 1,502,314 0 58,281
SCHWAB CHARLES CORP NEW COM 808513105 247 4,811 SH   DFND 7 4,811 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,231 16,071 SH   DFND 1 16,071 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 11 148 SH   DFND 2 148 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 163 1,910 SH   DFND 2 1,910 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 59 690 SH   DFND 3 690 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 94 SH   DFND 6 94 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20 235 SH   DFND 7 235 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 817 9,573 SH   DFND 12 8,500 0 1,073
SEA LTD ADR 81141R100 3,085 231,400 SH   DFND 2 231,400 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 972 38,565 SH   DFND 13 14,375 0 24,190
SEAGATE TECHNOLOGY PLC SHS G7945M107 192 4,580 SH   DFND 2 4,580 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 121 2,896 SH   DFND 3 2,896 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 94 SH   DFND 6 94 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 65 1,556 SH   DFND 7 1,556 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,337 31,958 SH   DFND 12 28,200 0 3,758
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,876 92,643 SH   DFND 13 37,576 0 55,067
SEALED AIR CORP NEW COM 81211K100 69 1,405 SH   DFND 3 1,405 0 0
SEATTLE GENETICS INC COM 812578102 5,478 102,400 SH   DFND 2 102,400 0 0
SEI INVESTMENTS CO COM 784117103 223 3,109 SH   DFND 2 3,109 0 0
SEI INVESTMENTS CO COM 784117103 179 2,486 SH   DFND 3 2,486 0 0
SEI INVESTMENTS CO COM 784117103 9 124 SH   DFND 7 124 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 399 4,825 SH   DFND 3 4,825 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209 2,121 SH   DFND 3 2,121 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 162,238 5,812,900 SH   DFND 2 5,812,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 195 6,991 SH   DFND 3 6,991 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 89,748 3,215,610 SH   DFND 6 3,215,610 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 998 35,775 SH   DFND 7 35,775 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 216 2,850 SH   DFND 3 2,850 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 530 8,293 SH   DFND 3 8,293 0 0
SEMPRA ENERGY COM 816851109 810,229 7,577,900 SH   DFND 2 7,532,300 0 45,600
SEMPRA ENERGY COM 816851109 298 2,790 SH   DFND 3 2,790 0 0
SEMPRA ENERGY COM 816851109 5,747 53,755 SH   DFND 11 53,755 0 0
SENDGRID INC COM 816883102 1,309 54,600 SH   DFND 2 54,600 0 0
SENECA FOODS CORP NEW CL B 817070105 4,131 121,500 SH   DFND 1 121,500 0 0
SENECA FOODS CORP NEW CL A 817070501 6,899 224,368 SH   DFND 1 224,368 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 364 19,006 SH   DFND 2 19,006 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 84 4,400 SH   DFND 3 4,400 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 164,053 3,209,810 SH   DFND 2 3,209,810 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 430,034 8,413,884 SH   DFND 4 8,413,884 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14 186 SH   DFND 2 186 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 477 6,525 SH   DFND 3 6,525 0 0
SERVICENOW INC COM 81762P102 468,461 3,592,718 SH   DFND 2 3,592,718 0 0
SERVICENOW INC COM 81762P102 25,611 196,420 SH   DFND 3 184,475 0 11,945
SERVICENOW INC COM 81762P102 225 1,725 SH   DFND 7 1,725 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 65,067 36,800,000 PRN   DFND 2 36,800,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 37 1,598 SH   DFND 2 1,598 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 368 16,125 SH   DFND 6 16,125 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 47 2,041 SH   DFND 7 2,041 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,641 247,165 SH   DFND 10 247,165 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 730 31,978 SH   DFND 12 27,300 0 4,678
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 359 12,038 SH   DFND 11 12,038 0 0
SHERWIN WILLIAMS CO COM 824348106 2,929 7,144 SH   DFND 2 7,144 0 0
SHERWIN WILLIAMS CO COM 824348106 4,354 10,618 SH   DFND 3 10,063 0 555
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 141 SH   DFND 10 141 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 38 SH   DFND 15 38 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,791 81,705 SH   DFND 16 81,705 0 0
SHOE CARNIVAL INC COM 824889109 4,344 162,400 SH   DFND 1 162,400 0 0
SHOE CARNIVAL INC COM 824889109 2 64 SH   DFND 2 64 0 0
SHOPIFY INC CL A 82509L107 10,293 101,800 SH   DFND 2 101,800 0 0
SHOPIFY INC CL A 82509L107 21,533 213,200 SH   DFND 3 213,200 0 0
SHOPIFY INC CL A 82509L107 2,222 22,000 SH   DFND 8 22,000 0 0
SHOPIFY INC CL A 82509L107 254 2,500 SH   DFND 8 2,500 0 0
SHOPIFY INC CL A 82509L107 56,342 557,840 SH   DFND 11 342,840 0 215,000
SHUTTERFLY INC COM 82568P304 14,516 291,779 SH   DFND 2 291,779 0 0
SHUTTERFLY INC COM 82568P304 353 7,100 SH   DFND 3 7,100 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 39,200 39,200,000 PRN   DFND 2 39,200,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 63,034 459,228 SH   DFND 3 447,933 0 11,295
SIGNATURE BK NEW YORK N Y COM 82669G104 3,431 25,000 SH   DFND 8 25,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 25,580 186,360 SH   DFND 11 160,860 0 25,500
SIGNET JEWELERS LIMITED SHS G81276100 133 2,359 SH   DFND 2 2,359 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9 161 SH   DFND 7 161 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,046 18,500 SH   DFND 10 18,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,235 57,200 SH   DFND 11 57,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 36 645 SH   DFND 12 0 0 645
SIMON PPTY GROUP INC NEW COM 828806109 1,111 6,471 SH   DFND 2 6,471 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,705 21,573 SH   DFND 3 19,692 0 1,881
SIMON PPTY GROUP INC NEW COM 828806109 39 225 SH   DFND 6 225 0 0
SIMON PPTY GROUP INC NEW COM 828806109 172 1,001 SH   DFND 7 1,001 0 0
SIMON PPTY GROUP INC NEW COM 828806109 51,085 297,454 SH   DFND 11 297,454 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,572 20,800 SH   DFND 12 20,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 37,766 219,900 SH   DFND 16 97,900 0 122,000
SIMPSON MANUFACTURING CO INC COM 829073105 120,456 2,098,173 SH   DFND 1 1,940,170 0 158,003
SIMPSON MANUFACTURING CO INC COM 829073105 10 174 SH   DFND 2 174 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,795 83,529 SH   DFND 10 83,529 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 27,188 473,580 SH   DFND 16 473,580 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,464 15,423 SH   DFND 2 15,423 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 34,221 360,413 SH   DFND 3 354,503 0 5,910
SKYWORKS SOLUTIONS INC COM 83088M102 47 496 SH   DFND 7 496 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 196 2,068 SH   DFND 12 0 0 2,068
SL GREEN RLTY CORP COM 78440X101 50 500 SH   DFND 3 500 0 0
SL GREEN RLTY CORP COM 78440X101 14,601 144,669 SH   DFND 11 144,669 0 0
SLM CORP COM 78442P106 2,694 238,400 SH   DFND 1 238,400 0 0
SMART & FINAL STORES INC COM 83190B101 33,909 3,965,974 SH   DFND 2 3,965,974 0 0
SMART & FINAL STORES INC COM 83190B101 818 95,700 SH   DFND 3 95,700 0 0
SMUCKER J M CO COM NEW 832696405 2,384 19,190 SH   DFND 3 17,690 0 1,500
SNAP INC CL A 83304A106 3,517 240,700 SH   DFND 2 240,700 0 0
SNAP INC CL A 83304A106 52 3,532 SH   DFND 3 3,532 0 0
SNAP ON INC COM 833034101 11,980 68,731 SH   DFND 2 68,731 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12,799 215,588 SH   DFND 9 215,588 0 0
SOHU COM INC COM 83408W103 6,792 156,689 SH   DFND 14 156,689 0 0
SONOCO PRODS CO COM 835495102 372 6,995 SH   DFND 2 6,995 0 0
SONOCO PRODS CO COM 835495102 21 400 SH   DFND 3 400 0 0
SOUTH JERSEY INDS INC COM 838518108 218 6,980 SH   DFND 3 6,980 0 0
SOUTHERN CO COM 842587107 1,025,429 21,323,120 SH   DFND 2 21,275,120 0 48,000
SOUTHERN CO COM 842587107 3,216 66,871 SH   DFND 3 42,421 0 24,450
SOUTHERN MO BANCORP INC COM 843380106 4,285 114,000 SH   DFND 1 114,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 8,777 547,560 SH   DFND 4 547,560 0 0
SOUTHWEST AIRLS CO COM 844741108 2,086 31,868 SH   DFND 2 31,868 0 0
SOUTHWEST AIRLS CO COM 844741108 412 6,290 SH   DFND 3 6,290 0 0
SOUTHWEST AIRLS CO COM 844741108 8 118 SH   DFND 6 118 0 0
SOUTHWEST AIRLS CO COM 844741108 26 401 SH   DFND 7 401 0 0
SOUTHWEST AIRLS CO COM 844741108 825 12,609 SH   DFND 12 10,800 0 1,809
SOUTHWEST GAS HOLDINGS INC COM 844895102 17 206 SH   DFND 2 206 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,554 19,315 SH   DFND 11 19,315 0 0
SPARTAN MTRS INC COM 846819100 9,066 575,600 SH   DFND 1 575,600 0 0
SPARTANNASH CO COM 847215100 2,310 86,569 SH   DFND 10 86,569 0 0
SPARTANNASH CO COM 847215100 13,008 487,550 SH   DFND 16 487,550 0 0
SPARTON CORP COM 847235108 3,058 132,617 SH   DFND 1 132,617 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 233 940 SH   DFND 3 940 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,509 28,378 SH   DFND 3 28,378 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 151 1,225 SH   DFND 6 1,225 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,308 10,575 SH   DFND 7 10,575 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 99,250 2,437,970 SH   DFND 6 2,437,970 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 921 22,625 SH   DFND 7 22,625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,040 446,076 SH   DFND 3 436,854 0 9,222
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 225 SH   DFND 6 225 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,146 3,317 SH   DFND 3 3,289 0 28
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,181 24,122 SH   DFND 3 24,122 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 43 SH   DFND 3 43 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 156 4,250 SH   DFND 6 4,250 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,068 29,090 SH   DFND 7 29,090 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 18,082 193,000 SH   DFND 2 193,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 462 4,930 SH   DFND 3 4,930 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 222 2,620 SH   DFND 3 2,320 0 300
SPIRE INC COM 84857L101 97,400 1,296,070 SH   DFND 1 1,193,570 0 102,500
SPIRE INC COM 84857L101 75,165 1,000,196 SH   DFND 2 1,000,196 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,625 41,544 SH   DFND 13 15,486 0 26,058
SPIRIT AIRLS INC COM 848577102 113,847 2,538,400 SH   DFND 1 2,337,300 0 201,100
SPIRIT AIRLS INC COM 848577102 36,850 821,622 SH   DFND 2 821,622 0 0
SPIRIT AIRLS INC COM 848577102 870 19,400 SH   DFND 3 19,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 279 32,472 SH   DFND 2 32,472 0 0
SPLUNK INC COM 848637104 13,089 158,005 SH   DFND 2 158,005 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 30,242 4,575,126 SH   DFND 2 4,575,126 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 702 106,200 SH   DFND 3 106,200 0 0
SQUARE INC CL A 852234103 40,980 1,182,000 SH   DFND 2 1,182,000 0 0
SQUARE INC CL A 852234103 3 100 SH   DFND 3 100 0 0
SRC ENERGY INC COM 78470V108 17,851 2,092,769 SH   DFND 2 2,092,769 0 0
SRC ENERGY INC COM 78470V108 313 36,700 SH   DFND 3 36,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 238,879 1,407,719 SH   DFND 2 1,407,719 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,868 16,900 SH   DFND 3 16,291 0 609
STANLEY BLACK & DECKER INC COM 854502101 146 858 SH   DFND 7 858 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,276 66,450 SH   DFND 10 66,450 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,366 96,390 SH   DFND 12 90,390 0 6,000
STANLEY BLACK & DECKER INC COM 854502101 8,011 47,210 SH   DFND 16 39,160 0 8,050
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 56,833 463,000 SH   DFND 2 463,000 0 0
STANTEC INC COM 85472N109 482 17,225 SH   DFND 6 15,850 0 1,375
STANTEC INC COM 85472N109 150,615 5,383,850 SH   DFND 10 5,027,229 0 356,621
STARBUCKS CORP COM 855244109 99,574 1,733,726 SH   DFND 2 1,733,726 0 0
STARBUCKS CORP COM 855244109 86,880 1,512,805 SH   DFND 3 1,393,500 0 119,305
STARBUCKS CORP COM 855244109 139 2,415 SH   DFND 7 2,415 0 0
STATE BK FINL CORP COM 856190103 66,703 2,235,360 SH   DFND 4 2,235,360 0 0
STATE STR CORP COM 857477103 3,328 34,091 SH   DFND 1 34,091 0 0
STATE STR CORP COM 857477103 56,204 575,800 SH   DFND 2 575,800 0 0
STATE STR CORP COM 857477103 6,251 64,039 SH   DFND 3 62,521 0 1,518
STEELCASE INC CL A 858155203 13,502 888,265 SH   DFND 2 888,265 0 0
STEELCASE INC CL A 858155203 256 16,812 SH   DFND 3 16,812 0 0
STERICYCLE INC COM 858912108 343 5,050 SH   DFND 3 5,050 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 21,070 398,000 SH   DFND 2 398,000 0 0
STERIS PLC SHS USD G84720104 23,534 269,047 SH   DFND 1 248,297 0 20,750
STERIS PLC SHS USD G84720104 77 875 SH   DFND 3 875 0 0
STERLING CONSTRUCTION CO INC COM 859241101 6,436 395,317 SH   DFND 1 395,317 0 0
STONE ENERGY CORP COM PAR 861642403 231,860 7,209,575 SH   DFND 2 7,209,575 0 0
STORE CAP CORP COM 862121100 210 8,049 SH   DFND 2 8,049 0 0
STORE CAP CORP COM 862121100 1,341 51,500 SH   DFND 10 51,500 0 0
STORE CAP CORP COM 862121100 7,148 274,500 SH   DFND 16 274,500 0 0
STRYKER CORP COM 863667101 37,330 241,090 SH   DFND 1 241,090 0 0
STRYKER CORP COM 863667101 826,163 5,335,589 SH   DFND 2 5,335,589 0 0
STRYKER CORP COM 863667101 16,351 105,598 SH   DFND 3 99,048 0 6,550
STRYKER CORP COM 863667101 626,550 4,046,429 SH   DFND 4 4,046,429 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 2,619 SH   DFND 10 2,619 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11,147 1,282,764 SH   DFND 16 1,282,764 0 0
SUN LIFE FINANCIAL INC COM 866796105 49 1,178 SH   DFND 2 1,178 0 0
SUN LIFE FINANCIAL INC COM 866796105 730 17,692 SH   DFND 6 17,692 0 0
SUN LIFE FINANCIAL INC COM 866796105 8,362 202,619 SH   DFND 10 202,619 0 0
SUNCOR ENERGY INC NEW COM 867224107 48,968 1,333,690 SH   DFND 2 1,333,690 0 0
SUNCOR ENERGY INC NEW COM 867224107 136 3,700 SH   DFND 3 3,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 231 SH   DFND 6 231 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,362 37,100 SH   DFND 7 37,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,240 223,719 SH   DFND 8 223,719 0 0
SUNCOR ENERGY INC NEW COM 867224107 33,093 901,418 SH   DFND 10 901,418 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,125 357,173 SH   DFND 12 326,314 0 30,859
SUNCOR ENERGY INC NEW COM 867224107 19,054 517,433 SH   DFND 14 218,161 0 299,272
SUNCOR ENERGY INC NEW COM 867224107 94,176 2,565,280 SH   DFND 15 2,405,146 20,134 140,000
SUNCOR ENERGY INC NEW COM 867224107 223,708 6,091,711 SH   DFND 16 5,175,514 0 916,197
SUNOPTA INC COM 8676EP108 173 22,346 SH   DFND 13 22,346 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 51,028 3,086,964 SH   DFND 1 2,842,560 0 244,404
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,488 573,961 SH   DFND 11 573,961 0 0
SUNTRUST BKS INC COM 867914103 12,647 195,810 SH   DFND 2 195,810 0 0
SUNTRUST BKS INC COM 867914103 636 9,849 SH   DFND 3 6,049 0 3,800
SUNTRUST BKS INC COM 867914103 66,960 1,036,687 SH   DFND 4 1,036,687 0 0
SUNTRUST BKS INC COM 867914103 8,891 137,660 SH   DFND 16 137,660 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 33,405 3,468,850 SH   DFND 2 3,468,850 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 317 32,900 SH   DFND 3 32,900 0 0
SVB FINL GROUP COM 78486Q101 111,020 474,820 SH   DFND 2 474,820 0 0
SVB FINL GROUP COM 78486Q101 4 16 SH   DFND 3 16 0 0
SVB FINL GROUP COM 78486Q101 178 761 SH   DFND 7 761 0 0
SYMANTEC CORP COM 871503108 36,691 1,307,600 SH   DFND 2 1,307,600 0 0
SYMANTEC CORP COM 871503108 207 7,360 SH   DFND 3 7,360 0 0
SYMANTEC CORP COM 871503108 795,015 28,332,530 SH   DFND 4 28,332,530 0 0
SYNCHRONY FINL COM 87165B103 33,329 863,230 SH   DFND 2 863,230 0 0
SYNCHRONY FINL COM 87165B103 318 8,236 SH   DFND 3 8,236 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4,541 48,916 SH   DFND 3 48,716 0 200
SYNLOGIC INC COM 87166L100 1,918 197,722 SH   DFND 2 197,722 0 0
SYNOPSYS INC COM 871607107 18,058 211,846 SH   DFND 2 211,846 0 0
SYSCO CORP COM 871829107 2,669 43,941 SH   DFND 2 43,941 0 0
SYSCO CORP COM 871829107 2,067 34,040 SH   DFND 3 33,860 0 180
SYSCO CORP COM 871829107 12 203 SH   DFND 6 203 0 0
SYSCO CORP COM 871829107 1,142 18,800 SH   DFND 12 18,800 0 0
SYSCO CORP COM 871829107 215 3,533 SH   DFND 13 3,533 0 0
T MOBILE US INC COM 872590104 35,928 565,577 SH   DFND 2 565,577 0 0
T MOBILE US INC COM 872590104 471 7,418 SH   DFND 3 4,718 0 2,700
T MOBILE US INC COM 872590104 66 1,032 SH   DFND 7 1,032 0 0
T MOBILE US INC COM 872590104 191 3,008 SH   DFND 12 0 0 3,008
TAHOE RES INC COM 873868103 397 82,800 SH   DFND 1 82,800 0 0
TAHOE RES INC COM 873868103 25,831 5,385,100 SH   DFND 2 5,385,100 0 0
TAHOE RES INC COM 873868103 340 70,922 SH   DFND 7 70,922 0 0
TAHOE RES INC COM 873868103 1,667 347,620 SH   DFND 10 347,620 0 0
TAHOE RES INC COM 873868103 4,420 921,573 SH   DFND 12 833,100 0 88,473
TAHOE RES INC COM 873868103 20,495 4,272,630 SH   DFND 15 3,854,530 50,100 368,000
TAHOE RES INC COM 873868103 34,285 7,144,831 SH   DFND 16 6,024,649 0 1,120,182
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32,612 822,494 SH   DFND 3 810,896 0 11,598
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 694 17,502 SH   DFND 7 17,502 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23,922 603,332 SH   DFND 10 603,332 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,509 214,390 SH   DFND 12 214,390 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 36 SH   DFND 15 36 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 65,514 1,652,316 SH   DFND 16 1,245,109 0 407,207
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 113 2,840 SH   DFND   2,840 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 50,981 10,000,000 PRN   DFND 2 10,000,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 53 1,798 SH   DFND 2 1,798 0 0
TAL ED GROUP SPONSORED ADS 874080104 26,301 885,248 SH   DFND 3 884,342 0 906
TAL ED GROUP SPONSORED ADS 874080104 2,793 94,000 SH   DFND 8 94,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 118,855 4,000,520 SH   DFND 11 1,765,820 0 2,234,700
TAPESTRY INC COM 876030107 1,209 27,331 SH   DFND 2 27,331 0 0
TAPESTRY INC COM 876030107 473 10,686 SH   DFND 3 10,686 0 0
TAPESTRY INC COM 876030107 2,408 54,435 SH   DFND 7 54,435 0 0
TAPESTRY INC COM 876030107 24,509 554,130 SH   DFND 10 554,130 0 0
TAPESTRY INC COM 876030107 11,377 257,100 SH   DFND 12 217,000 0 40,100
TAPESTRY INC COM 876030107 19,170 433,420 SH   DFND 15 433,420 0 0
TAPESTRY INC COM 876030107 22,846 516,533 SH   DFND 16 448,593 0 67,940
TARGA RES CORP COM 87612G101 13,809 285,200 SH   DFND 2 285,200 0 0
TARGA RES CORP COM 87612G101 951 19,640 SH   DFND 11 19,640 0 0
TARGET CORP COM 87612E106 10,351 158,640 SH   DFND 1 158,640 0 0
TARGET CORP COM 87612E106 1,113,016 17,057,718 SH   DFND 2 16,966,718 0 91,000
TARGET CORP COM 87612E106 2,924 44,819 SH   DFND 3 42,715 0 2,104
TARGET CORP COM 87612E106 6 89 SH   DFND 6 89 0 0
TARGET CORP COM 87612E106 199 3,053 SH   DFND 7 3,053 0 0
TARGET CORP COM 87612E106 3,844 58,913 SH   DFND 12 52,200 0 6,713
TAUBMAN CTRS INC COM 876664103 4,563 69,738 SH   DFND 11 69,738 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 14,278 583,500 SH   DFND 2 583,500 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 362 14,800 SH   DFND 3 14,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 156,904 1,650,922 SH   DFND 2 1,650,922 0 0
TE CONNECTIVITY LTD REG SHS H84989104 321 3,374 SH   DFND 3 2,128 0 1,246
TE CONNECTIVITY LTD REG SHS H84989104 323 3,398 SH   DFND 12 0 0 3,398
TECHNIPFMC PLC COM G87110105 69,231 2,211,140 SH   DFND 2 2,211,140 0 0
TECHNIPFMC PLC COM G87110105 218 7,022 SH   DFND 2 7,022 0 0
TECHNIPFMC PLC COM G87110105 9 300 SH   DFND 3 300 0 0
TECHNIPFMC PLC COM G87110105 221 7,140 SH   DFND 7 7,140 0 0
TECHNIPFMC PLC COM G87110105 8,485 272,936 SH   DFND 12 258,489 0 14,447
TECK RESOURCES LTD CL B 878742204 11,358 433,998 SH   DFND 2 433,998 0 0
TECK RESOURCES LTD CL B 878742204 15 571 SH   DFND 6 571 0 0
TECK RESOURCES LTD CL B 878742204 39 1,494 SH   DFND 7 1,494 0 0
TECK RESOURCES LTD CL B 878742204 2,407 92,048 SH   DFND 10 92,048 0 0
TECK RESOURCES LTD CL B 878742204 1,559 59,610 SH   DFND 12 53,000 0 6,610
TECK RESOURCES LTD CL B 878742204 4,102 156,748 SH   DFND 13 58,427 0 98,321
TEGNA INC COM 87901J105 721 51,200 SH   DFND 1 51,200 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5,626 153,600 SH   DFND 9 153,600 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 882 24,092 SH   DFND 10 24,092 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 25,755 703,120 SH   DFND 12 703,120 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 7,802 212,990 SH   DFND 14 96,890 0 116,100
TELECOM ARGENTINA S A SPON ADR REP B 879273209 114 3,100 SH   DFND   3,100 0 0
TELEFLEX INC COM 879369106 124,410 500,000 SH   DFND 2 500,000 0 0
TELEFLEX INC COM 879369106 587 2,360 SH   DFND 3 2,360 0 0
TELEFONICA S A SPONSORED ADR 879382208 10 990 SH   DFND 3 0 0 990
TELEFONICA S A SPONSORED ADR 879382208 510 52,645 SH   DFND 10 52,645 0 0
TELEFONICA S A SPONSORED ADR 879382208 8 859 SH   DFND 15 0 0 859
TELEFONICA S A SPONSORED ADR 879382208 9,335 964,396 SH   DFND 16 964,396 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 290 10,435 SH   DFND 3 10,435 0 0
TELUS CORP COM 87971M103 11,854 312,926 SH   DFND 2 312,926 0 0
TELUS CORP COM 87971M103 1,484 39,170 SH   DFND 6 38,220 0 950
TELUS CORP COM 87971M103 37 966 SH   DFND 7 966 0 0
TELUS CORP COM 87971M103 193,375 5,104,487 SH   DFND 10 4,868,129 0 236,358
TELUS CORP COM 87971M103 565 14,902 SH   DFND 12 12,608 0 2,294
TENARIS S A SPONSORED ADR 88031M109 11,076 347,639 SH   DFND 9 347,639 0 0
TENARIS S A SPONSORED ADR 88031M109 10 314 SH   DFND 10 314 0 0
TENARIS S A SPONSORED ADR 88031M109 1 41 SH   DFND 15 41 0 0
TENARIS S A SPONSORED ADR 88031M109 4,913 154,210 SH   DFND 16 154,210 0 0
TENNECO INC COM 880349105 30,669 523,894 SH   DFND 2 523,894 0 0
TENNECO INC COM 880349105 708 12,100 SH   DFND 3 12,100 0 0
TERADYNE INC COM 880770102 282 6,733 SH   DFND 2 6,733 0 0
TEREX CORP NEW COM 880779103 15,903 329,800 SH   DFND 1 329,800 0 0
TERNIUM SA SPON ADR 880890108 42,627 1,349,381 SH   DFND 9 1,349,381 0 0
TERNIUM SA SPON ADR 880890108 1,797 56,900 SH   DFND 14 0 0 56,900
TESARO INC COM 881569107 43,820 528,781 SH   DFND 2 528,781 0 0
TESLA INC COM 88160R101 15,755 50,601 SH   DFND 2 50,601 0 0
TESLA INC COM 88160R101 2,935 9,426 SH   DFND 3 8,726 0 700
TESLA INC COM 88160R101 436 1,400 SH   DFND 5 1,400 0 0
TETRA TECH INC NEW COM 88162G103 7,463 155,000 SH   DFND 1 155,000 0 0
TEVA PHARMACEUTICAL INDs LTD SPONSORED ADR 881624209 156 8,226 SH   DFND 3 8,226 0 0
TEVA PHARMACEUTICAL INDs LTD SPONSORED ADR 881624209 182,022 9,605,366 SH   DFND 4 9,605,366 0 0
TEVA PHARMACEUTICAL INDs LTD SPONSORED ADR 881624209 5,353 282,495 SH   DFND 7 282,495 0 0
TEVA PHARMACEUTICAL INDs LTD SPONSORED ADR 881624209 15,357 810,421 SH   DFND 8 810,421 0 0
TEVA PHARMACEUTICAL INDs LTD SPONSORED ADR 881624209 73,136 3,859,424 SH   DFND 10 3,859,424 0 0
TEVA PHARMACEUTICAL INDs LTD SPONSORED ADR 881624209 24,519 1,293,388 SH   DFND 12 1,193,152 0 100,236
TEVA PHARMACEUTICAL INDs LTD SPONSORED ADR 881624209 135 7,120 SH   DFND 14 7,120 0 0
TEVA PHARMACEUTICAL INDs LTD SPONSORED ADR 881624209 853,977 45,064,754 SH   DFND 15 43,698,211 163,193 1,203,350
TEVA PHARMACEUTICAL INDs LTD SPONSORED ADR 881624209 351,654 18,556,945 SH   DFND 16 15,672,354 0 2,884,591
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,168 13,135 SH   DFND 10 13,135 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,268 70,510 SH   DFND 16 70,510 0 0
TEXAS INSTRS INC COM 882508104 33,980 325,350 SH   DFND 1 325,350 0 0
TEXAS INSTRS INC COM 882508104 912,827 8,740,208 SH   DFND 2 8,740,208 0 0
TEXAS INSTRS INC COM 882508104 17,176 164,458 SH   DFND 3 162,258 0 2,200
TEXAS INSTRS INC COM 882508104 22 209 SH   DFND 6 209 0 0
TEXAS INSTRS INC COM 882508104 177 1,692 SH   DFND 7 1,692 0 0
TEXAS INSTRS INC COM 882508104 2,874 27,519 SH   DFND 12 19,300 0 8,219
TEXTRON INC COM 883203101 4,295 75,900 SH   DFND 1 75,900 0 0
TEXTRON INC COM 883203101 111,658 1,973,100 SH   DFND 2 1,973,100 0 0
TG THERAPEUTICS INC COM 88322Q108 19,971 2,435,515 SH   DFND 2 2,435,515 0 0
TG THERAPEUTICS INC COM 88322Q108 180 21,900 SH   DFND 3 21,900 0 0
THERAPEUTICSMD INC COM 88338N107 65,972 10,922,509 SH   DFND 2 10,922,509 0 0
THERAPEUTICSMD INC COM 88338N107 422 69,900 SH   DFND 3 69,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,022 205,508 SH   DFND 2 205,508 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,647 61,340 SH   DFND 3 57,933 0 3,407
THOMSON REUTERS CORP COM 884903105 24 538 SH   DFND 2 538 0 0
THOMSON REUTERS CORP COM 884903105 893 20,486 SH   DFND 3 18,000 0 2,486
THOMSON REUTERS CORP COM 884903105 2,278 52,255 SH   DFND 6 51,405 0 850
THOMSON REUTERS CORP COM 884903105 132,213 3,033,038 SH   DFND 10 2,835,062 0 197,976
THOR INDS INC COM 885160101 52,756 350,029 SH   DFND 1 322,989 0 27,040
THOR INDS INC COM 885160101 28,113 186,523 SH   DFND 2 186,523 0 0
TIER REIT INC COM NEW 88650V208 5,789 283,900 SH   DFND 1 283,900 0 0
TIFFANY & CO NEW COM 886547108 11,736 112,900 SH   DFND 1 112,900 0 0
TIFFANY & CO NEW COM 886547108 181,993 1,750,776 SH   DFND 2 1,750,776 0 0
TIFFANY & CO NEW COM 886547108 2,932 28,210 SH   DFND 3 27,735 0 475
TIFFANY & CO NEW COM 886547108 12,983 124,900 SH   DFND 10 124,900 0 0
TIFFANY & CO NEW COM 886547108 1,269 12,210 SH   DFND 12 12,210 0 0
TIME WARNER INC COM NEW 887317303 2,397 26,203 SH   DFND 3 6,853 0 19,350
TIME WARNER INC COM NEW 887317303 1,263,977 13,818,480 SH   DFND 4 13,818,480 0 0
TIME WARNER INC COM NEW 887317303 3,417 37,360 SH   DFND 10 37,360 0 0
TIMKENSTEEL CORP COM 887399103 1,836 120,900 SH   DFND 1 120,900 0 0
TITAN INTL INC ILL COM 88830M102 57,351 4,452,747 SH   DFND 1 4,135,438 0 317,309
TITAN MACHY INC COM 88830R101 3,514 166,000 SH   DFND 1 166,000 0 0
TIVITY HEALTH INC COM 88870R102 21,874 598,472 SH   DFND 2 598,472 0 0
TIVITY HEALTH INC COM 88870R102 530 14,500 SH   DFND 3 14,500 0 0
TJX COS INC NEW COM 872540109 6,212 81,240 SH   DFND 2 81,240 0 0
TJX COS INC NEW COM 872540109 64,495 843,517 SH   DFND 3 809,451 0 34,066
TJX COS INC NEW COM 872540109 38 494 SH   DFND 6 494 0 0
TJX COS INC NEW COM 872540109 127 1,660 SH   DFND 7 1,660 0 0
TJX COS INC NEW COM 872540109 4,065 53,161 SH   DFND 12 45,800 0 7,361
TOLL BROTHERS INC COM 889478103 25,979 541,000 SH   DFND 1 541,000 0 0
TOLL BROTHERS INC COM 889478103 71 1,470 SH   DFND 3 1,470 0 0
TORCHMARK CORP COM 891027104 17 190 SH   DFND 2 190 0 0
TORCHMARK CORP COM 891027104 8 90 SH   DFND 3 90 0 0
TORCHMARK CORP COM 891027104 4,208 46,385 SH   DFND 10 46,385 0 0
TORO CO COM 891092108 639 9,795 SH   DFND 2 9,795 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44,783 764,427 SH   DFND 2 764,427 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,545 128,796 SH   DFND 3 127,796 0 1,000
TORONTO DOMINION BK ONT COM NEW 891160509 4,449 75,945 SH   DFND 6 74,195 0 1,750
TORONTO DOMINION BK ONT COM NEW 891160509 537,439 9,177,089 SH   DFND 10 8,709,355 0 467,734
TOTAL S A SPONSORED ADR 89151E109 10,624 192,192 SH   DFND 2 192,192 0 0
TOTAL S A SPONSORED ADR 89151E109 204 3,697 SH   DFND 3 3,697 0 0
TOTAL S A SPONSORED ADR 89151E109 13 231 SH   DFND 10 231 0 0
TOTAL S A SPONSORED ADR 89151E109 1 26 SH   DFND 15 26 0 0
TOTAL S A SPONSORED ADR 89151E109 5,181 93,730 SH   DFND 16 93,730 0 0
TRACTOR SUPPLY CO COM 892356106 29,063 388,797 SH   DFND 2 388,797 0 0
TRACTOR SUPPLY CO COM 892356106 220 2,937 SH   DFND 3 2,937 0 0
TRACTOR SUPPLY CO COM 892356106 9 122 SH   DFND 7 122 0 0
TRANSCANADA CORP COM 89353D107 48,749 1,001,666 SH   DFND 2 1,001,666 0 0
TRANSCANADA CORP COM 89353D107 1,495 30,725 SH   DFND 3 30,725 0 0
TRANSCANADA CORP COM 89353D107 2,922 60,046 SH   DFND 6 59,296 0 750
TRANSCANADA CORP COM 89353D107 157,152 3,229,277 SH   DFND 10 3,060,077 0 169,200
TRANSCANADA CORP COM 89353D107 6,871 141,171 SH   DFND 11 141,171 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,664 56,500 SH   DFND 1 56,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,805 42,799 SH   DFND 3 25,504 0 17,295
TREEHOUSE FOODS INC COM 89469A104 1,350 27,300 SH   DFND 1 27,300 0 0
TREEHOUSE FOODS INC COM 89469A104 18,797 380,050 SH   DFND 2 380,050 0 0
TREEHOUSE FOODS INC COM 89469A104 430 8,700 SH   DFND 3 8,700 0 0
TRIMAS CORP COM NEW 896215209 2,278 85,158 SH   DFND 10 85,158 0 0
TRIMAS CORP COM NEW 896215209 11,924 445,760 SH   DFND 16 445,760 0 0
TRIMBLE INC COM 896239100 109,728 2,700,000 SH   DFND 2 2,700,000 0 0
TRIMBLE INC COM 896239100 1,910 47,000 SH   DFND 3 47,000 0 0
TRINITY INDS INC COM 896522109 4,025 107,444 SH   DFND 13 44,043 0 63,401
TRINITY PL HLDGS INC COM 89656D101 3,474 499,834 SH   DFND 1 499,834 0 0
TRISTATE CAP HLDGS INC COM 89678F100 307 13,337 SH   DFND 3 13,337 0 0
TRUSTCO BK CORP N Y COM 898349105 19,869 2,159,656 SH   DFND 1 2,025,700 0 133,956
TRUSTCO BK CORP N Y COM 898349105 4 410 SH   DFND 2 410 0 0
TUPPERWARE BRANDS CORP COM 899896104 295 4,708 SH   DFND 2 4,708 0 0
TUTOR PERINI CORP COM 901109108 3,763 148,454 SH   DFND 10 148,454 0 0
TUTOR PERINI CORP COM 901109108 20,314 801,330 SH   DFND 16 801,330 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 100 2,900 SH   DFND 3 2,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,895 83,836 SH   DFND 7 83,836 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,853 227,411 SH   DFND 8 227,411 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 33,165 960,466 SH   DFND 10 960,466 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,199 469,187 SH   DFND 12 405,877 0 63,310
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,185 439,755 SH   DFND 14 4,060 0 435,695
TWENTY FIRST CENTY FOX INC CL A 90130A101 663,845 19,225,175 SH   DFND 15 19,106,235 9,510 109,430
TWENTY FIRST CENTY FOX INC CL A 90130A101 50,028 1,448,831 SH   DFND 16 1,281,604 0 167,227
TWENTY FIRST CENTY FOX INC CL B 90130A200 36,508 1,070,000 SH   DFND 2 1,070,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 177 5,200 SH   DFND 3 5,200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,636 106,578 SH   DFND 8 106,578 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,052 118,758 SH   DFND 13 44,267 0 74,491
TWILIO INC CL A 90138F102 38,248 1,620,683 SH   DFND 2 1,620,683 0 0
TWILIO INC CL A 90138F102 713 30,200 SH   DFND 3 30,200 0 0
TWITTER INC COM 90184L102 133 5,525 SH   DFND 3 4,907 0 618
TWITTER INC COM 90184L102 480 20,000 SH   DFND 5 20,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 32,703 35,000,000 PRN   DFND 2 35,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 93,988 530,844 SH   DFND 2 530,844 0 0
TYLER TECHNOLOGIES INC COM 902252105 25,507 144,065 SH   DFND 3 144,065 0 0
TYLER TECHNOLOGIES INC COM 902252105 68 384 SH   DFND 7 384 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,567 14,500 SH   DFND 8 14,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 18,879 106,630 SH   DFND 11 90,630 0 16,000
TYSON FOODS INC CL A 902494103 41,055 506,418 SH   DFND 2 506,418 0 0
TYSON FOODS INC CL A 902494103 163 2,015 SH   DFND 3 2,015 0 0
TYSON FOODS INC CL A 902494103 6 73 SH   DFND 6 73 0 0
TYSON FOODS INC CL A 902494103 59 726 SH   DFND 7 726 0 0
TYSON FOODS INC CL A 902494103 799 9,857 SH   DFND 12 6,700 0 3,157
UBS GROUP AG SHS H42097107 869 47,179 SH   DFND 2 47,179 0 0
UBS GROUP AG SHS H42097107 253 13,744 SH   DFND 3 0 0 13,744
UBS GROUP AG SHS H42097107 5,462 296,672 SH   DFND 7 296,672 0 0
UBS GROUP AG SHS H42097107 15,671 851,268 SH   DFND 8 851,268 0 0
UBS GROUP AG SHS H42097107 29 1,573 SH   DFND 10 1,573 0 0
UBS GROUP AG SHS H42097107 66,750 3,625,318 SH   DFND 10 3,625,318 0 0
UBS GROUP AG SHS H42097107 39,172 2,127,761 SH   DFND 12 1,989,907 0 137,854
UBS GROUP AG SHS H42097107 19,810 1,076,090 SH   DFND 14 10,610 0 1,065,480
UBS GROUP AG SHS H42097107 2 110 SH   DFND 15 110 0 0
UBS GROUP AG SHS H42097107 670,720 36,427,886 SH   DFND 15 35,444,185 116,378 867,323
UBS GROUP AG SHS H42097107 12,728 692,121 SH   DFND 16 692,121 0 0
UBS GROUP AG SHS H42097107 366,317 19,895,567 SH   DFND 16 16,452,646 0 3,442,921
UDR INC COM 902653104 894 23,200 SH   DFND 1 23,200 0 0
UDR INC COM 902653104 55 1,435 SH   DFND 2 1,435 0 0
UDR INC COM 902653104 44 1,135 SH   DFND 11 1,135 0 0
UGI CORP NEW COM 902681105 1,174 25,000 SH   DFND 1 25,000 0 0
UGI CORP NEW COM 902681105 35 747 SH   DFND 3 747 0 0
ULTA BEAUTY INC COM 90384S303 912 4,077 SH   DFND 2 4,077 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 22,390 102,600 SH   DFND 2 102,600 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 921 4,220 SH   DFND 3 4,095 0 125
ULTRALIFE CORP COM 903899102 2,794 426,600 SH   DFND 1 426,600 0 0
UNDER ARMOUR INC CL A 904311107 157 10,890 SH   DFND 3 10,890 0 0
UNILEVER N V N Y SHS NEW 904784709 2,522 44,788 SH   DFND 3 44,788 0 0
UNILEVER N V N Y SHS NEW 904784709 151 2,675 SH   DFND 6 2,675 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,899 52,390 SH   DFND 3 25,250 0 27,140
UNILEVER PLC SPON ADR NEW 904767704 1,014 18,327 SH   DFND 10 18,327 0 0
UNION PAC CORP COM 907818108 964,303 7,190,925 SH   DFND 2 7,165,925 0 25,000
UNION PAC CORP COM 907818108 104,187 776,938 SH   DFND 3 743,588 0 33,350
UNION PAC CORP COM 907818108 174 1,296 SH   DFND 7 1,296 0 0
UNION PAC CORP COM 907818108 876 6,536 SH   DFND 12 0 0 6,536
UNIT CORP COM 909218109 34,588 1,572,174 SH   DFND 1 1,457,336 0 114,838
UNITED CONTL HLDGS INC COM 910047109 1,688 25,050 SH   DFND 3 24,775 0 275
UNITED CONTL HLDGS INC COM 910047109 14 208 SH   DFND 7 208 0 0
UNITED CONTL HLDGS INC COM 910047109 63 930 SH   DFND 12 0 0 930
UNITED INS HLDGS CORP COM 910710102 1,610 93,314 SH   DFND 10 93,314 0 0
UNITED INS HLDGS CORP COM 910710102 10,067 583,620 SH   DFND 16 583,620 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,316 120,150 SH   DFND 1 120,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 273,290 2,293,662 SH   DFND 2 2,293,662 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34,594 290,342 SH   DFND 3 238,242 0 52,100
UNITED PARCEL SERVICE INC CL B 911312106 238 2,000 SH   DFND 6 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,898 15,930 SH   DFND 7 15,930 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,409 213,381 SH   DFND 10 213,381 0 0
UNITED PARCEL SERVICE INC CL B 911312106 352,357 2,957,252 SH   DFND 15 2,937,928 1,484 17,840
UNITED PARCEL SERVICE INC CL B 911312106 2,897 24,310 SH   DFND 16 24,310 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,204 181,896 SH   DFND 1 181,896 0 0
UNITED TECHNOLOGIES CORP COM 913017109 612,644 4,802,412 SH   DFND 2 4,802,412 0 0
UNITED TECHNOLOGIES CORP COM 913017109 89,658 702,814 SH   DFND 3 678,656 0 24,158
UNITED TECHNOLOGIES CORP COM 913017109 325 2,545 SH   DFND 6 2,545 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,616 28,345 SH   DFND 10 28,345 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 590 3,986 SH   DFND 2 3,986 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 45 SH   DFND 6 45 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 20 135 SH   DFND 7 135 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 699 4,722 SH   DFND 12 4,100 0 622
UNITEDHEALTH GROUP INC COM 91324P102 291,585 1,322,465 SH   DFND 2 1,322,465 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,759 89,627 SH   DFND 3 88,287 0 1,340
UNITEDHEALTH GROUP INC COM 91324P102 516 2,341 SH   DFND 7 2,341 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,489 15,825 SH   DFND 10 15,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 818 3,710 SH   DFND 12 0 0 3,710
UNITEDHEALTH GROUP INC COM 91324P102 3,496 15,860 SH   DFND 13 5,925 0 9,935
UNIVAR INC COM 91336L107 127,258 4,110,160 SH   DFND 2 4,110,160 0 0
UNIVAR INC COM 91336L107 963 31,100 SH   DFND 3 31,100 0 0
UNIVAR INC COM 91336L107 154 4,970 SH   DFND 7 4,970 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,557 20,600 SH   DFND 2 20,600 0 0
UNIVERSAL FST PRODS INC COM 913543104 75,685 2,011,836 SH   DFND 1 1,856,046 0 155,790
UNIVERSAL STAINLESS & ALLOY COM 913837100 7,090 331,000 SH   DFND 1 331,000 0 0
UNUM GROUP COM 91529Y106 22 408 SH   DFND 2 408 0 0
UNUM GROUP COM 91529Y106 2,332 42,487 SH   DFND 3 42,487 0 0
US BANCORP DEL COM NEW 902973304 636,860 11,886,159 SH   DFND 2 11,806,159 0 80,000
US BANCORP DEL COM NEW 902973304 87,960 1,641,661 SH   DFND 3 1,570,971 0 70,690
US BANCORP DEL COM NEW 902973304 382 7,125 SH   DFND 6 7,125 0 0
US BANCORP DEL COM NEW 902973304 3,420 63,822 SH   DFND 13 23,790 0 40,032
US ECOLOGY INC COM 91732J102 49,568 971,916 SH   DFND 2 971,916 0 0
US ECOLOGY INC COM 91732J102 1,178 23,100 SH   DFND 3 23,100 0 0
V F CORP COM 918204108 1,985 26,824 SH   DFND 2 26,824 0 0
V F CORP COM 918204108 25,657 346,722 SH   DFND 3 325,685 0 21,037
V F CORP COM 918204108 176 2,375 SH   DFND 6 2,375 0 0
VAIL RESORTS INC COM 91879Q109 16,976 79,900 SH   DFND 1 79,900 0 0
VAIL RESORTS INC COM 91879Q109 22,243 104,686 SH   DFND 2 104,686 0 0
VALE S A ADR 91912E105 678 55,399 SH   DFND 9 0 0 55,399
VALERO ENERGY CORP NEW COM 91913Y100 3,759 40,900 SH   DFND 1 40,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,882 140,157 SH   DFND 2 140,157 0 0
VALERO ENERGY CORP NEW COM 91913Y100 772 8,399 SH   DFND 3 7,479 0 920
VALERO ENERGY CORP NEW COM 91913Y100 17 188 SH   DFND 6 188 0 0
VALERO ENERGY CORP NEW COM 91913Y100 211 2,296 SH   DFND 7 2,296 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,747 51,643 SH   DFND 12 46,240 0 5,403
VALIDUS HOLDINGS LTD COM SHS G9319H102 57,487 1,225,203 SH   DFND 1 1,133,545 0 91,658
VALIDUS HOLDINGS LTD COM SHS G9319H102 6 118 SH   DFND 2 118 0 0
VALVOLINE INC COM 92047W101 269 10,739 SH   DFND 3 10,739 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 207 10,890 SH   DFND 6 10,890 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 308 5,000 SH   DFND 3 0 0 5,000
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,114 9,150 SH   DFND 3 9,150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,778 13,358 SH   DFND 3 13,358 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 509 6,075 SH   DFND 3 6,075 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 357 1,455 SH   DFND 3 1,455 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 248 1,938 SH   DFND 3 1,938 0 0
VANGUARD INDEX FDS REIT ETF 922908553 436 5,253 SH   DFND 3 252 0 5,001
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,439 10,487 SH   DFND 3 10,487 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,274 86,168 SH   DFND 3 86,168 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 586 10,704 SH   DFND 3 10,704 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,612 100,458 SH   DFND 3 91,584 0 8,874
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,526 75,090 SH   DFND 3 75,058 0 32
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 87,679 1,105,659 SH   DFND 3 1,085,397 0 20,262
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,798 25,605 SH   DFND 3 25,205 0 400
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 706 5,775 SH   DFND 3 5,775 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,712 183,150 SH   DFND 3 182,630 0 520
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,637 50,289 SH   DFND 3 49,804 0 485
VANGUARD STAR FD VG TL INTL STK F 921909768 344 6,064 SH   DFND 3 6,064 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,746 328,707 SH   DFND 3 325,207 0 3,500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 439 6,263 SH   DFND 3 6,263 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 245 1,488 SH   DFND 3 1,488 0 0
VANTIV INC CL A 92210H105 87,231 1,186,014 SH   DFND 2 1,186,014 0 0
VAREX IMAGING CORP COM 92214X106 4,826 120,134 SH   DFND 2 120,134 0 0
VAREX IMAGING CORP COM 92214X106 26 640 SH   DFND 3 640 0 0
VARIAN MED SYS INC COM 92220P105 34,145 307,193 SH   DFND 2 307,193 0 0
VARIAN MED SYS INC COM 92220P105 2,386 21,470 SH   DFND 3 21,370 0 100
VARIAN MED SYS INC COM 92220P105 25 226 SH   DFND 7 226 0 0
VARIAN MED SYS INC COM 92220P105 116 1,041 SH   DFND 12 0 0 1,041
VECTREN CORP COM 92240G101 65,391 1,005,700 SH   DFND 2 1,005,700 0 0
VECTREN CORP COM 92240G101 470 7,221 SH   DFND 3 7,221 0 0
VEEVA SYS INC CL A COM 922475108 34,009 615,222 SH   DFND 2 615,222 0 0
VENTAS INC COM 92276F100 15 252 SH   DFND 2 252 0 0
VENTAS INC COM 92276F100 404 6,733 SH   DFND 3 4,460 0 2,273
VENTAS INC COM 92276F100 20,221 336,960 SH   DFND 11 336,960 0 0
VEREIT INC COM 92339V100 519 66,583 SH   DFND 2 66,583 0 0
VEREIT INC COM 92339V100 9,779 1,255,370 SH   DFND 11 1,255,370 0 0
VERISIGN INC COM 92343E102 872 7,619 SH   DFND 2 7,619 0 0
VERISIGN INC COM 92343E102 46 399 SH   DFND 12 0 0 399
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 36,781 11,000,000 PRN   DFND 2 11,000,000 0 0
VERISK ANALYTICS INC COM 92345Y106 125,833 1,310,762 SH   DFND 2 1,310,762 0 0
VERISK ANALYTICS INC COM 92345Y106 29,886 311,309 SH   DFND 3 311,309 0 0
VERISK ANALYTICS INC COM 92345Y106 2,976 31,000 SH   DFND 8 31,000 0 0
VERISK ANALYTICS INC COM 92345Y106 25,178 262,266 SH   DFND 11 222,266 0 40,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,040,579 19,659,533 SH   DFND 2 19,569,533 0 90,000
VERIZON COMMUNICATIONS INC COM 92343V104 112,249 2,120,702 SH   DFND 3 2,010,137 0 110,565
VERIZON COMMUNICATIONS INC COM 92343V104 499 9,425 SH   DFND 6 9,425 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 171 3,226 SH   DFND 7 3,226 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,464 65,445 SH   DFND 10 65,445 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,646 31,096 SH   DFND 12 16,190 0 14,906
VERMILION ENERGY INC COM 923725105 41 1,117 SH   DFND 2 1,117 0 0
VERMILION ENERGY INC COM 923725105 18 485 SH   DFND 6 485 0 0
VERMILION ENERGY INC COM 923725105 10 265 SH   DFND 7 265 0 0
VERMILION ENERGY INC COM 923725105 39,153 1,076,812 SH   DFND 10 1,076,812 0 0
VERMILION ENERGY INC COM 923725105 252 6,935 SH   DFND 12 6,935 0 0
VERSO CORP CL A 92531L207 4,071 231,728 SH   DFND 2 231,728 0 0
VERSO CORP CL A 92531L207 122 6,954 SH   DFND 11 6,954 0 0
VERSUM MATLS INC COM 92532W103 62,881 1,661,311 SH   DFND 1 1,539,952 0 121,359
VERSUM MATLS INC COM 92532W103 84,466 2,231,596 SH   DFND 2 2,231,596 0 0
VERSUM MATLS INC COM 92532W103 620 16,379 SH   DFND 3 16,379 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 177,039 1,181,362 SH   DFND 2 1,181,362 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,435 69,630 SH   DFND 3 68,375 0 1,255
VIACOM INC NEW CL B 92553P201 1,334 43,300 SH   DFND 1 43,300 0 0
VIACOM INC NEW CL B 92553P201 243 7,872 SH   DFND 3 7,872 0 0
VIACOM INC NEW CL B 92553P201 10 321 SH   DFND 7 321 0 0
VIASAT INC COM 92552V100 158,219 2,113,810 SH   DFND 2 2,113,810 0 0
VIASAT INC COM 92552V100 966 12,900 SH   DFND 3 12,900 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5,205 227,000 SH   DFND 1 227,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 48 SH   DFND 2 48 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 26 2,178 SH   DFND 2 2,178 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,096 93,500 SH   DFND 3 93,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 89,851 7,666,500 SH   DFND 11 3,090,440 0 4,576,060
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 445 38,000 SH   DFND 14 38,000 0 0
VISA INC COM CL A 92826C839 6,694 58,710 SH   DFND 1 58,710 0 0
VISA INC COM CL A 92826C839 731,508 6,415,439 SH   DFND 2 6,415,439 0 0
VISA INC COM CL A 92826C839 98,078 860,180 SH   DFND 3 835,720 0 24,460
VISA INC COM CL A 92826C839 502 4,406 SH   DFND 7 4,406 0 0
VISA INC COM CL A 92826C839 2,474 21,700 SH   DFND 8 21,700 0 0
VISA INC COM CL A 92826C839 4,689 41,125 SH   DFND 10 41,125 0 0
VISA INC COM CL A 92826C839 22,969 201,450 SH   DFND 11 171,950 0 29,500
VISTRA ENERGY CORP COM 92840M102 784 42,814 SH   DFND 2 42,814 0 0
VISTRA ENERGY CORP COM 92840M102 295,485 16,129,121 SH   DFND 4 16,129,121 0 0
VMWARE INC CL A COM 928563402 27,921 222,794 SH   DFND 2 222,794 0 0
VMWARE INC CL A COM 928563402 157 1,250 SH   DFND 3 1,150 0 100
VMWARE INC CL A COM 928563402 87 694 SH   DFND 12 0 0 694
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 730 22,898 SH   DFND 3 21,125 0 1,773
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32 1,008 SH   DFND 10 1,008 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 30 SH   DFND 15 30 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 54,002 1,692,842 SH   DFND 16 1,539,378 0 153,464
VORNADO RLTY TR SH BEN INT 929042109 127 1,623 SH   DFND 3 1,298 0 325
VORNADO RLTY TR SH BEN INT 929042109 299,513 3,831,075 SH   DFND 4 3,831,075 0 0
VORNADO RLTY TR SH BEN INT 929042109 14 180 SH   DFND 7 180 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,134 168,002 SH   DFND 11 168,002 0 0
VOYA FINL INC COM 929089100 16 318 SH   DFND 2 318 0 0
VOYA FINL INC COM 929089100 561,837 11,357,081 SH   DFND 4 11,357,081 0 0
VOYA FINL INC COM 929089100 5 100 SH   DFND 6 100 0 0
VOYA FINL INC COM 929089100 399 8,063 SH   DFND 7 8,063 0 0
VOYA FINL INC COM 929089100 14,284 288,750 SH   DFND 8 288,750 0 0
VOYA FINL INC COM 929089100 26,779 541,310 SH   DFND 10 541,310 0 0
VOYA FINL INC COM 929089100 21,983 443,683 SH   DFND 12 407,782 0 35,901
VOYA FINL INC COM 929089100 20,119 406,700 SH   DFND 14 3,900 0 402,800
VOYA FINL INC COM 929089100 199,743 4,037,664 SH   DFND 15 4,035,807 1,857 0
VOYA FINL INC COM 929089100 26,561 536,920 SH   DFND 16 438,760 0 98,160
VTV THERAPEUTICS INC CL A 918385105 5,109 850,100 SH   DFND 2 850,100 0 0
VULCAN MATLS CO COM 929160109 29,230 227,700 SH   DFND 2 227,700 0 0
VULCAN MATLS CO COM 929160109 3 21 SH   DFND 3 21 0 0
W P CAREY INC COM 92936U109 255 3,708 SH   DFND 2 3,708 0 0
WABCO HLDGS INC COM 92927K102 1,607 11,200 SH   DFND 1 11,200 0 0
WABCO HLDGS INC COM 92927K102 37,195 259,200 SH   DFND 2 259,200 0 0
WABCO HLDGS INC COM 92927K102 126 880 SH   DFND 3 880 0 0
WABTEC CORP COM 929740108 634 7,787 SH   DFND 3 7,787 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,004 179,064 SH   DFND 1 179,064 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 250,956 3,455,737 SH   DFND 2 3,455,737 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,710 92,405 SH   DFND 3 91,955 0 450
WALGREENS BOOTS ALLIANCE INC COM 931427108 498,338 6,862,252 SH   DFND 4 6,862,252 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,260 44,890 SH   DFND 7 44,890 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,242 196,113 SH   DFND 8 196,113 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,305 417,312 SH   DFND 10 417,312 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,286 196,589 SH   DFND 12 179,939 0 16,650
WALGREENS BOOTS ALLIANCE INC COM 931427108 407,044 5,605,125 SH   DFND 15 5,570,218 2,707 32,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,636 435,633 SH   DFND 16 384,153 0 51,480
WAL-MART STORES INC COM 931142103 15,681 158,790 SH   DFND 1 158,790 0 0
WAL-MART STORES INC COM 931142103 329,423 3,335,928 SH   DFND 2 3,335,928 0 0
WAL-MART STORES INC COM 931142103 15,277 154,703 SH   DFND 3 151,822 0 2,881
WAL-MART STORES INC COM 931142103 30 300 SH   DFND 6 300 0 0
WAL-MART STORES INC COM 931142103 170 1,725 SH   DFND 7 1,725 0 0
WAL-MART STORES INC COM 931142103 3,702 37,490 SH   DFND 10 37,490 0 0
WAL-MART STORES INC COM 931142103 3,674 37,203 SH   DFND 12 27,800 0 9,403
WARRIOR MET COAL INC COM 93627C101 2,352 93,501 SH   DFND 2 93,501 0 0
WARRIOR MET COAL INC COM 93627C101 116,403 4,628,337 SH   DFND 4 4,628,337 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10,464 336,246 SH   DFND 11 336,246 0 0
WASHINGTON TR BANCORP COM 940610108 23,060 433,057 SH   DFND 1 397,814 0 35,243
WASTE MGMT INC DEL COM 94106L109 53 615 SH   DFND 2 615 0 0
WASTE MGMT INC DEL COM 94106L109 583 6,761 SH   DFND 3 6,761 0 0
WASTE MGMT INC DEL COM 94106L109 84 969 SH   DFND 7 969 0 0
WASTE MGMT INC DEL COM 94106L109 396 4,590 SH   DFND 12 0 0 4,590
WATERS CORP COM 941848103 1,121 5,800 SH   DFND 1 5,800 0 0
WATERS CORP COM 941848103 171,018 885,230 SH   DFND 2 885,230 0 0
WATERS CORP COM 941848103 920 4,763 SH   DFND 3 4,763 0 0
WATSCO INC COM 942622200 233 1,368 SH   DFND 2 1,368 0 0
WATSCO INC COM 942622200 63 370 SH   DFND 3 370 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 54,667 52,250,000 PRN   DFND 2 52,250,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 314,627 289,645,000 PRN   DFND 2 287,320,000 0 2,325,000
WEATHERFORD INTL PLC ORD SHS G48833100 214,287 51,387,800 SH   DFND 2 51,187,800 0 200,000
WEATHERFORD INTL PLC ORD SHS G48833100 13 3,000 SH   DFND 3 3,000 0 0
WEC ENERGY GROUP INC COM 92939U106 145,977 2,197,460 SH   DFND 2 2,197,460 0 0
WEC ENERGY GROUP INC COM 92939U106 83 1,245 SH   DFND 3 1,245 0 0
WEIBO CORP SPONSORED ADR 948596101 2,102 20,315 SH   DFND 2 20,315 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 809 24,600 SH   DFND 1 24,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 11,338 344,935 SH   DFND 11 344,935 0 0
WELLS FARGO CO NEW COM 949746101 2,639,061 43,498,610 SH   DFND 2 43,333,610 0 165,000
WELLS FARGO CO NEW COM 949746101 69,663 1,148,226 SH   DFND 3 1,107,220 0 41,006
WELLS FARGO CO NEW COM 949746101 811,524 13,376,012 SH   DFND 4 13,376,012 0 0
WELLS FARGO CO NEW COM 949746101 602 9,925 SH   DFND 6 9,925 0 0
WELLS FARGO CO NEW COM 949746101 32,021 524,364 SH   DFND 10 524,364 0 0
WELLS FARGO CO NEW COM 949746101 3,747 61,756 SH   DFND 13 23,020 0 38,736
WELLS FARGO CO NEW PERP PFD CNV A 949746804 355,920 271,697 SH   DFND 2 269,697 0 2,000
WELLS FARGO CO NEW PERP PFD CNV A 949746804 98 75 SH   DFND 3 75 0 0
WELLTOWER INC COM 95040Q104 123 1,931 SH   DFND 3 1,931 0 0
WELLTOWER INC COM 95040Q104 26,164 410,294 SH   DFND 11 410,294 0 0
WENDYS CO COM 95058W100 220 13,413 SH   DFND 13 13,413 0 0
WESCO INTL INC COM 95082P105 15,695 230,300 SH   DFND 1 230,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 20,656 209,346 SH   DFND 1 209,346 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 364,511 3,694,240 SH   DFND 2 3,694,240 0 0
WESTAR ENERGY INC COM 95709T100 108,768 2,060,000 SH   DFND 2 2,060,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 47,579 840,320 SH   DFND 2 840,320 0 0
WESTERN ALLIANCE BANCORP COM 957638109 923 16,300 SH   DFND 3 16,300 0 0
WESTERN DIGITAL CORP COM 958102105 55 686 SH   DFND 3 686 0 0
WESTERN DIGITAL CORP COM 958102105 10 126 SH   DFND 6 126 0 0
WESTERN DIGITAL CORP COM 958102105 65 821 SH   DFND 7 821 0 0
WESTERN DIGITAL CORP COM 958102105 3,130 39,350 SH   DFND 10 39,350 0 0
WESTERN DIGITAL CORP COM 958102105 1,224 15,393 SH   DFND 12 11,500 0 3,893
WESTROCK CO COM 96145D105 986 15,600 SH   DFND 3 15,600 0 0
WESTROCK CO COM 96145D105 216,517 3,425,366 SH   DFND 4 3,425,366 0 0
WEX INC COM 96208T104 35,257 249,639 SH   DFND 2 249,639 0 0
WEX INC COM 96208T104 904 6,400 SH   DFND 3 6,400 0 0
WEYERHAEUSER CO COM 962166104 1,040 29,500 SH   DFND 1 29,500 0 0
WEYERHAEUSER CO COM 962166104 2,450 69,481 SH   DFND 3 66,094 0 3,387
WEYERHAEUSER CO COM 962166104 4,623 131,100 SH   DFND 11 131,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 19 846 SH   DFND 2 846 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 35 1,600 SH   DFND 3 1,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,239 146,537 SH   DFND 7 146,537 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,904 536,688 SH   DFND 8 536,688 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,195 325,473 SH   DFND 10 325,473 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,658 255,804 SH   DFND 12 213,304 0 42,500
WHEATON PRECIOUS METALS CORP COM 962879102 34,057 1,535,669 SH   DFND 14 409,165 0 1,126,504
WHEATON PRECIOUS METALS CORP COM 962879102 617,347 27,926,011 SH   DFND 15 26,580,848 163,781 1,181,382
WHEATON PRECIOUS METALS CORP COM 962879102 296,511 13,409,696 SH   DFND 16 11,730,619 0 1,679,077
WHITE MTNS INS GROUP LTD COM G9618E107 221 260 SH   DFND 3 160 0 100
WILEY JOHN & SONS INC CL A 968223206 11,657 177,288 SH   DFND 1 177,288 0 0
WILEY JOHN & SONS INC CL A 968223206 201,364 3,062,576 SH   DFND 2 3,062,576 0 0
WILLIAMS COS INC DEL COM 969457100 54,882 1,800,000 SH   DFND 2 1,800,000 0 0
WILLIAMS COS INC DEL COM 969457100 313 10,255 SH   DFND 3 10,255 0 0
WILLIAMS COS INC DEL COM 969457100 609,928 20,004,198 SH   DFND 4 20,004,198 0 0
WILLIAMS COS INC DEL COM 969457100 2,348 77,020 SH   DFND 11 77,020 0 0
WILLIAMS SONOMA INC COM 969904101 392 7,573 SH   DFND 2 7,573 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 55,074 365,482 SH   DFND 2 365,482 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,075 20,407 SH   DFND 13 7,607 0 12,800
WINGSTOP INC COM 974155103 36,292 931,039 SH   DFND 2 931,039 0 0
WINGSTOP INC COM 974155103 865 22,200 SH   DFND 3 22,200 0 0
WINNEBAGO INDS INC COM 974637100 4,912 88,339 SH   DFND 10 88,339 0 0
WINNEBAGO INDS INC COM 974637100 27,936 502,440 SH   DFND 16 502,440 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 11 2,092 SH   DFND 2 2,092 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 468 85,530 SH   DFND 3 85,530 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 595 13,128 SH   DFND 3 13,128 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,158 113,418 SH   DFND 2 113,418 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,674 28,210 SH   DFND 6 28,210 0 0
WIX COM LTD SHS M98068105 31,699 550,816 SH   DFND 2 550,816 0 0
WIX COM LTD SHS M98068105 495 8,600 SH   DFND 3 8,600 0 0
WORKDAY INC CL A 98138H101 114,168 1,122,150 SH   DFND 2 1,122,150 0 0
WSFS FINL CORP COM 929328102 6,206 129,700 SH   DFND 1 129,700 0 0
WYNN RESORTS LTD COM 983134107 9,525 56,500 SH   DFND 2 56,500 0 0
XCEL ENERGY INC COM 98389B100 476,424 9,902,799 SH   DFND 2 9,902,799 0 0
XCEL ENERGY INC COM 98389B100 263 5,475 SH   DFND 3 3,825 0 1,650
XCEL ENERGY INC COM 98389B100 56 1,171 SH   DFND 7 1,171 0 0
XCEL ENERGY INC COM 98389B100 3,121 64,880 SH   DFND 11 64,880 0 0
XCEL ENERGY INC COM 98389B100 259 5,376 SH   DFND 12 0 0 5,376
XENCOR INC COM 98401F105 11,807 538,632 SH   DFND 2 538,632 0 0
XEROX CORP COM NEW 984121608 87 2,983 SH   DFND 3 2,983 0 0
XEROX CORP COM NEW 984121608 40 1,389 SH   DFND 7 1,389 0 0
XEROX CORP COM NEW 984121608 267 9,176 SH   DFND 12 0 0 9,176
XILINX INC COM 983919101 88,604 1,313,910 SH   DFND 2 1,313,910 0 0
XILINX INC COM 983919101 542 8,045 SH   DFND 3 8,045 0 0
XILINX INC COM 983919101 130 1,922 SH   DFND 7 1,922 0 0
XL GROUP LTD COM G98294104 2,489 70,800 SH   DFND 1 70,800 0 0
XL GROUP LTD COM G98294104 625,084 17,778,259 SH   DFND 4 17,778,259 0 0
XL GROUP LTD COM G98294104 99 2,826 SH   DFND 12 0 0 2,826
XYLEM INC COM 98419M100 9 128 SH   DFND 2 128 0 0
XYLEM INC COM 98419M100 826 12,110 SH   DFND 3 12,110 0 0
YAHOO INC NOTE 12/0 984332AF3 47,407 35,100,000 PRN   DFND 2 35,100,000 0 0
YANDEX N V SHS CLASS A N97284108 3,936 120,182 SH   DFND 10 120,182 0 0
YANDEX N V SHS CLASS A N97284108 59,264 1,809,583 SH   DFND 12 1,809,583 0 0
YANDEX N V SHS CLASS A N97284108 36,334 1,109,529 SH   DFND 14 1,040,355 0 69,174
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20,356 888,500 SH   DFND 9 888,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 951 41,500 SH   DFND 10 41,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 26,617 1,161,797 SH   DFND 12 1,161,797 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,416 149,109 SH   DFND 14 149,109 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 111 4,826 SH   DFND   4,826 0 0
YUM BRANDS INC COM 988498101 7,070 86,630 SH   DFND 1 86,630 0 0
YUM BRANDS INC COM 988498101 113,023 1,384,915 SH   DFND 2 1,384,915 0 0
YUM BRANDS INC COM 988498101 1,141 13,980 SH   DFND 3 13,980 0 0
YUM BRANDS INC COM 988498101 344 4,220 SH   DFND 12 0 0 4,220
YUM CHINA HLDGS INC COM 98850P109 3,926 98,097 SH   DFND 2 98,097 0 0
YUM CHINA HLDGS INC COM 98850P109 531 13,280 SH   DFND 3 13,280 0 0
YUM CHINA HLDGS INC COM 98850P109 4 95 SH   DFND 6 95 0 0
YUM CHINA HLDGS INC COM 98850P109 348 8,700 SH   DFND 12 8,700 0 0
YY INC ADS REPCOM CLA 98426T106 1,951 17,255 SH   DFND 2 17,255 0 0
YY INC ADS REPCOM CLA 98426T106 5 44 SH   DFND 6 44 0 0
YY INC ADS REPCOM CLA 98426T106 464 4,100 SH   DFND 12 4,100 0 0
ZAI LAB LTD ADR 98887Q104 5,308 250,000 SH   DFND 2 250,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 76,251 734,600 SH   DFND 1 679,800 0 54,800
ZEBRA TECHNOLOGIES CORP CL A 989207105 820 7,900 SH   DFND 2 7,900 0 0
ZENDESK INC COM 98936J101 130,646 3,860,633 SH   DFND 2 3,860,633 0 0
ZENDESK INC COM 98936J101 1,059 31,300 SH   DFND 3 31,300 0 0
ZENDESK INC COM 98936J101 72 2,126 SH   DFND 7 2,126 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 49,655 45,250,000 PRN   DFND 2 45,250,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,665 13,800 SH   DFND 1 13,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,067 100,000 SH   DFND 2 100,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,028 58,245 SH   DFND 3 56,430 0 1,815
ZOETIS INC CL A 98978V103 33,079 459,178 SH   DFND 2 459,178 0 0
ZOETIS INC CL A 98978V103 776 10,772 SH   DFND 3 10,772 0 0
ZOGENIX INC COM NEW 98978L204 33,911 846,725 SH   DFND 2 846,725 0 0
ZYMEWORKS INC COM 98985W102 6,268 823,700 SH   DFND 2 823,700 0 0