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
ABB LTD SPONSORED ADR 000375204 285,469 13,112,961 SH   DFND 1 0 1,807,140 11,305,821
ACCO BRANDS CORP COM 00081T108 89,867 6,488,576 SH   DFND 1 0 4,298,257 2,190,319
ACCO BRANDS CORP COM 00081T108 562 40,610 SH   DFND 2 0 40,610 0
ACCO BRANDS CORP COM 00081T108 353 25,479 SH   DFND 8 0 25,479 0
ACCO BRANDS CORP COM 00081T108 16,527 1,193,258 SH   DFND 7,1 0 1,193,258 0
ACCO BRANDS CORP COM 00081T108 738 53,280 SH   DFND 6 0 29,417 23,863
ADT INC COM 00090Q103 98,634 11,402,827 SH   DFND 1 0 10,940,741 462,086
ADT INC COM 00090Q103 118 13,661 SH   DFND 2 0 0 13,661
ADT INC COM 00090Q103 416 48,105 SH   DFND 3 0 48,105 0
ADT INC COM 00090Q103 2,905 335,824 SH   DFND 8 0 296,256 39,568
ADT INC COM 00090Q103 1,212 140,144 SH   DFND 5 0 0 140,144
ADT INC COM 00090Q103 11,494 1,328,772 SH   DFND 7,1 0 1,328,772 0
ADT INC COM 00090Q103 10,335 1,194,772 SH   DFND 6 0 153,939 1,040,833
AFLAC INC COM 001055102 56,973 1,324,330 SH   DFND 1 0 1,080,524 243,806
AFLAC INC COM 001055102 165 3,828 SH   DFND 8 0 3,828 0
AFLAC INC COM 001055102 9,418 218,926 SH   DFND 7,1 0 218,926 0
AFLAC INC COM 001055102 1,067 24,812 SH   DFND 6 0 18,675 6,137
AGCO CORP COM 001084102 90,615 1,492,344 SH   DFND 1 0 644,427 847,917
AGCO CORP COM 001084102 1,472 24,247 SH   DFND 2 0 24,247 0
AGCO CORP COM 001084102 34 564 SH   DFND 3 0 564 0
AGCO CORP COM 001084102 15,023 247,419 SH   DFND 7,1 0 247,419 0
AGCO CORP COM 001084102 6,973 114,845 SH   DFND 6 0 52,417 62,428
AG MTG INVT TR INC COM 001228105 797 42,436 SH   DFND 1 0 42,436 0
AG MTG INVT TR INC COM 001228105 8 417 SH   DFND 7,1 0 417 0
AGNC INVT CORP COM 00123Q104 1,448 77,865 SH   DFND 1 0 77,865 0
AGNC INVT CORP COM 00123Q104 489 26,331 SH   DFND 2 0 0 26,331
AGNC INVT CORP COM 00123Q104 13,156 707,681 SH   DFND 5 0 0 707,681
AES CORP COM 00130H105 6,791 506,414 SH   DFND 1 0 506,414 0
AES CORP COM 00130H105 75 5,559 SH   DFND 2 0 0 5,559
AES CORP COM 00130H105 4,533 337,999 SH   DFND 7,1 0 337,999 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,243 63,754 SH   DFND 1 0 63,754 0
AMAG PHARMACEUTICALS INC COM 00163U106 77 3,939 SH   DFND 8 0 3,939 0
AMAG PHARMACEUTICALS INC COM 00163U106 11 557 SH   DFND 7,1 0 557 0
AMC ENTMT HLDGS INC CL A COM 00165C104 486 30,552 SH   DFND 1 0 30,552 0
AMC ENTMT HLDGS INC CL A COM 00165C104 581 36,540 SH   DFND 7,1 0 36,540 0
AMN HEALTHCARE SERVICES INC COM 001744101 33,771 576,300 SH   DFND 1 0 422,497 153,803
AMN HEALTHCARE SERVICES INC COM 001744101 257 4,390 SH   DFND 2 0 4,390 0
AMN HEALTHCARE SERVICES INC COM 001744101 6,745 115,096 SH   DFND 7,1 0 115,096 0
ASGN INC COM 00191U102 48,692 622,735 SH   DFND 1 0 548,668 74,067
AT&T INC COM 00206R102 417,574 13,004,470 SH   DFND 1 0 5,128,232 7,876,238
AT&T INC COM 00206R102 726 22,623 SH   DFND 2 0 0 22,623
AT&T INC COM 00206R102 1,697 52,841 SH   DFND 8 0 52,841 0
AT&T INC COM 00206R102 16,530 514,780 SH   DFND 5 0 0 514,780
AT&T INC COM 00206R102 8,004 249,267 SH   DFND 7,1 0 249,267 0
AT&T INC COM 00206R102 6,476 201,678 SH   DFND 6 0 25,219 176,459
AVX CORP NEW COM 002444107 828 52,819 SH   DFND 1 0 52,819 0
AVX CORP NEW COM 002444107 220 14,021 SH   DFND 7,1 0 14,021 0
AZZ INC COM 002474104 22,680 521,987 SH   DFND 1 0 469,884 52,103
AARONS INC COM PAR $0.50 002535300 777 17,875 SH   DFND 1 0 17,875 0
ABBOTT LABS COM 002824100 2,213,620 36,294,807 SH   DFND 1 0 8,816,967 27,477,840
ABBOTT LABS COM 002824100 37,371 612,734 SH   DFND 2 0 398,296 214,438
ABBOTT LABS COM 002824100 10,445 171,255 SH   DFND 3 0 171,255 0
ABBOTT LABS COM 002824100 10,293 168,768 SH   DFND 8 0 45,932 122,836
ABBOTT LABS COM 002824100 109,212 1,790,650 SH   DFND 4 0 1,790,650 0
ABBOTT LABS COM 002824100 39,279 644,026 SH   DFND 5 0 16,400 627,626
ABBOTT LABS COM 002824100 28,389 465,469 SH   DFND 7,1 0 465,469 0
ABBOTT LABS COM 002824100 96,697 1,585,452 SH   DFND 6 0 556,098 1,029,354
ABBVIE INC COM 00287Y109 796 8,588 SH   DFND 1 0 8,588 0
ABBVIE INC COM 00287Y109 70 752 SH   DFND 2 0 0 752
ABBVIE INC COM 00287Y109 320 3,457 SH   DFND 8 0 3,457 0
ABBVIE INC COM 00287Y109 3,464 37,383 SH   DFND 5 0 0 37,383
ABERCROMBIE & FITCH CO CL A 002896207 7,396 302,134 SH   DFND 1 0 279,406 22,728
ABERCROMBIE & FITCH CO CL A 002896207 2,122 86,670 SH   DFND 7,1 0 86,670 0
ABERCROMBIE & FITCH CO CL A 002896207 123 5,017 SH   DFND 6 0 2,169 2,848
ABEONA THERAPEUTICS INC COM 00289Y107 35,454 2,215,901 SH   DFND 1 0 2,091,187 124,714
ABEONA THERAPEUTICS INC COM 00289Y107 534 33,363 SH   DFND 2 0 0 33,363
ABEONA THERAPEUTICS INC COM 00289Y107 912 56,990 SH   DFND 5 0 0 56,990
ABEONA THERAPEUTICS INC COM 00289Y107 2,864 179,020 SH   DFND 7,1 0 179,020 0
ABEONA THERAPEUTICS INC COM 00289Y107 442 27,635 SH   DFND 6 0 0 27,635
ABIOMED INC COM 003654100 1,969 4,813 SH   DFND 1 0 4,813 0
ABIOMED INC COM 003654100 18 44 SH   DFND 7,1 0 44 0
ABRAXAS PETE CORP COM 003830106 187 64,730 SH   DFND 1 0 64,730 0
ACACIA RESH CORP ACACIA TCH COM 003881307 174 41,899 SH   DFND 1 0 41,899 0
ACACIA RESH CORP ACACIA TCH COM 003881307 424 102,238 SH   DFND 7,1 0 102,238 0
ACACIA COMMUNICATIONS INC COM 00401C108 83,917 2,410,715 SH   DFND 1 0 1,284,073 1,126,642
ACACIA COMMUNICATIONS INC COM 00401C108 6,557 188,366 SH   DFND 2 0 188,366 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,834 138,868 SH   DFND 7,1 0 138,868 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,293 37,148 SH   DFND 6 0 0 37,148
ACADIA HEALTHCARE COMPANY IN COM 00404A109 301,292 7,364,762 SH   DFND 1 0 2,370,777 4,993,985
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,867 338,962 SH   DFND 2 0 317,686 21,276
ACADIA HEALTHCARE COMPANY IN COM 00404A109 765 18,688 SH   DFND 8 0 18,688 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,076 75,189 SH   DFND 5 0 0 75,189
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,848 191,824 SH   DFND 7,1 0 191,824 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,856 314,263 SH   DFND 6 0 26,409 287,854
ACADIA RLTY TR COM SH BEN INT 004239109 4,915 179,574 SH   DFND 1 0 179,574 0
ACADIA RLTY TR COM SH BEN INT 004239109 255 9,312 SH   DFND 5 0 9,312 0
ACADIA RLTY TR COM SH BEN INT 004239109 335 12,250 SH   DFND 7,1 0 12,250 0
ACHAOGEN INC COM 004449104 138 15,899 SH   DFND 1 0 15,899 0
ACHAOGEN INC COM 004449104 335 38,645 SH   DFND 7,1 0 38,645 0
ACORDA THERAPEUTICS INC COM 00484M106 7,507 261,558 SH   DFND 1 0 261,558 0
ACORDA THERAPEUTICS INC COM 00484M106 11 398 SH   DFND 7,1 0 398 0
ACTIVISION BLIZZARD INC COM 00507V109 90,980 1,192,090 SH   DFND 1 0 452,827 739,263
ACTIVISION BLIZZARD INC COM 00507V109 6,055 79,343 SH   DFND 2 0 13,805 65,538
ACTIVISION BLIZZARD INC COM 00507V109 43,695 572,528 SH   DFND 4 0 572,528 0
ACTIVISION BLIZZARD INC COM 00507V109 6,583 86,250 SH   DFND 5 0 0 86,250
ACTIVISION BLIZZARD INC COM 00507V109 7,481 98,026 SH   DFND 7,1 0 98,026 0
ACTIVISION BLIZZARD INC COM 00507V109 5,738 75,180 SH   DFND 6 0 28,784 46,396
ACTUANT CORP CL A NEW 00508X203 120,336 4,100,020 SH   DFND 1 0 2,042,435 2,057,585
ACTUANT CORP CL A NEW 00508X203 1,564 53,300 SH   DFND 2 0 0 53,300
ACTUANT CORP CL A NEW 00508X203 9,836 335,132 SH   DFND 7,1 0 335,132 0
ACTUANT CORP CL A NEW 00508X203 3,087 105,172 SH   DFND 6 0 0 105,172
ACUITY BRANDS INC COM 00508Y102 117 1,008 SH   DFND 1 0 1,008 0
ACUITY BRANDS INC COM 00508Y102 242 2,086 SH   DFND 2 0 0 2,086
ACUITY BRANDS INC COM 00508Y102 16 140 SH   DFND 5 0 140 0
ACUSHNET HOLDINGS CORP COM 005098108 110,075 4,500,199 SH   DFND 1 0 2,007,834 2,492,365
ACUSHNET HOLDINGS CORP COM 005098108 1,542 63,023 SH   DFND 2 0 63,023 0
ACUSHNET HOLDINGS CORP COM 005098108 10,722 438,356 SH   DFND 7,1 0 438,356 0
ACUSHNET HOLDINGS CORP COM 005098108 8,139 332,740 SH   DFND 6 0 119,824 212,916
ACXIOM CORP COM 005125109 34,456 1,150,453 SH   DFND 1 0 1,050,665 99,788
ACXIOM CORP COM 005125109 103 3,437 SH   DFND 7,1 0 3,437 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 18,320 1,543,366 SH   DFND 1 0 1,543,366 0
ADDUS HOMECARE CORP COM 006739106 3,115 54,404 SH   DFND 7,1 0 54,404 0
ADOBE SYS INC COM 00724F101 798,263 3,274,121 SH   DFND 1 0 2,023,458 1,250,663
ADOBE SYS INC COM 00724F101 26,989 110,695 SH   DFND 2 0 106,832 3,863
ADOBE SYS INC COM 00724F101 5,182 21,255 SH   DFND 3 0 21,255 0
ADOBE SYS INC COM 00724F101 14,288 58,605 SH   DFND 8 0 14,473 44,132
ADOBE SYS INC COM 00724F101 22,710 93,146 SH   DFND 4 0 93,146 0
ADOBE SYS INC COM 00724F101 14,354 58,873 SH   DFND 5 0 3,697 55,176
ADOBE SYS INC COM 00724F101 57,540 236,005 SH   DFND 7,1 0 236,005 0
ADOBE SYS INC COM 00724F101 39,254 161,003 SH   DFND 6 0 119,307 41,696
ADTALEM GLOBAL ED INC COM 00737L103 364 7,569 SH   DFND 1 0 7,569 0
ADTALEM GLOBAL ED INC COM 00737L103 322 6,693 SH   DFND 7,1 0 6,693 0
ADTRAN INC COM 00738A106 5,749 387,111 SH   DFND 1 0 123,911 263,200
ADTRAN INC COM 00738A106 376 25,300 SH   DFND 8 0 25,300 0
ADTRAN INC COM 00738A106 9,059 610,002 SH   DFND 7,1 0 610,002 0
ADURO BIOTECH INC COM 00739L101 64,289 9,184,128 SH   DFND 1 0 7,030,716 2,153,412
ADURO BIOTECH INC COM 00739L101 1,499 214,131 SH   DFND 2 0 153,132 60,999
ADURO BIOTECH INC COM 00739L101 24 3,499 SH   DFND 3 0 3,499 0
ADURO BIOTECH INC COM 00739L101 670 95,762 SH   DFND 8 0 68,286 27,476
ADURO BIOTECH INC COM 00739L101 923 131,788 SH   DFND 4 0 131,788 0
ADURO BIOTECH INC COM 00739L101 1,585 226,387 SH   DFND 5 0 2,361 224,026
ADURO BIOTECH INC COM 00739L101 5,821 831,564 SH   DFND 7,1 0 831,564 0
ADURO BIOTECH INC COM 00739L101 2,019 288,359 SH   DFND 6 0 57,518 230,841
ADVANCE AUTO PARTS INC COM 00751Y106 36,669 270,223 SH   DFND 1 0 70,526 199,697
ADVANCE AUTO PARTS INC COM 00751Y106 3,190 23,505 SH   DFND 7,1 0 23,505 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,887 13,903 SH   DFND 6 0 7,678 6,225
ADVANTAGE OIL & GAS LTD COM 00765F101 16,756 5,362,936 SH   DFND 1 0 4,445,166 917,770
ADVANTAGE OIL & GAS LTD COM 00765F101 186 59,520 SH   DFND 2 0 59,520 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2,832 906,332 SH   DFND 7,1 0 906,332 0
AERIE PHARMACEUTICALS INC COM 00771V108 305,730 4,525,980 SH   DFND 1 0 4,189,412 336,568
AERIE PHARMACEUTICALS INC COM 00771V108 2,678 39,648 SH   DFND 2 0 12,721 26,927
AERIE PHARMACEUTICALS INC COM 00771V108 83 1,225 SH   DFND 3 0 1,225 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,180 32,277 SH   DFND 8 0 18,350 13,927
AERIE PHARMACEUTICALS INC COM 00771V108 1,998 29,573 SH   DFND 5 0 0 29,573
AERIE PHARMACEUTICALS INC COM 00771V108 39,544 585,400 SH   DFND 7,1 0 585,400 0
AERIE PHARMACEUTICALS INC COM 00771V108 7,511 111,186 SH   DFND 6 0 44,764 66,422
ADVANSIX INC COM 00773T101 1,176 32,109 SH   DFND 1 0 32,109 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 77,427 2,625,541 SH   DFND 1 0 2,429,421 196,120
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,511 51,244 SH   DFND 2 0 51,244 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 13,636 462,403 SH   DFND 7,1 0 462,403 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,971 168,577 SH   DFND 6 0 97,022 71,555
ADVANCED MICRO DEVICES INC COM 007903107 304,330 20,302,215 SH   DFND 1 0 15,639,623 4,662,592
ADVANCED MICRO DEVICES INC COM 007903107 21,198 1,414,150 SH   DFND 2 0 1,159,789 254,361
ADVANCED MICRO DEVICES INC COM 007903107 5,954 397,209 SH   DFND 3 0 397,209 0
ADVANCED MICRO DEVICES INC COM 007903107 4,554 303,794 SH   DFND 8 0 239,053 64,741
ADVANCED MICRO DEVICES INC COM 007903107 10,592 706,615 SH   DFND 4 0 706,615 0
ADVANCED MICRO DEVICES INC COM 007903107 16,734 1,116,341 SH   DFND 5 0 88,137 1,028,204
ADVANCED MICRO DEVICES INC COM 007903107 22,319 1,488,919 SH   DFND 7,1 0 1,488,919 0
ADVANCED MICRO DEVICES INC COM 007903107 14,413 961,476 SH   DFND 6 0 448,106 513,370
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 318 160,000 PRN   DFND 1 0 0 160,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 377 190,000 PRN   DFND 7,1 0 190,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 113,522 3,976,242 SH   DFND 1 0 1,812,328 2,163,914
ADVANCED DRAIN SYS INC DEL COM 00790R104 23,254 814,490 SH   DFND 7,1 0 814,490 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,942 278,162 SH   DFND 6 0 78,513 199,649
ADVANCED DISP SVCS INC DEL COM 00790X101 19,984 806,466 SH   DFND 1 0 707,472 98,994
AEGON N V NY REGISTRY SH 007924103 1,476 249,349 SH   DFND 1 0 0 249,349
ADVANCED ENERGY INDS COM 007973100 9,395 161,731 SH   DFND 1 0 146,794 14,937
AETNA INC NEW COM 00817Y108 961,991 5,242,458 SH   DFND 1 0 541,480 4,700,978
AETNA INC NEW COM 00817Y108 12,214 66,560 SH   DFND 2 0 62,710 3,850
AETNA INC NEW COM 00817Y108 22,149 120,704 SH   DFND 8 0 88,701 32,003
AETNA INC NEW COM 00817Y108 2,402 13,092 SH   DFND 5 0 0 13,092
AETNA INC NEW COM 00817Y108 27,548 150,126 SH   DFND 7,1 0 150,126 0
AETNA INC NEW COM 00817Y108 9,965 54,303 SH   DFND 6 0 8,210 46,093
AFFILIATED MANAGERS GROUP COM 008252108 206 1,385 SH   DFND 1 0 1,385 0
AFFILIATED MANAGERS GROUP COM 008252108 19 131 SH   DFND 7,1 0 131 0
AGILENT TECHNOLOGIES INC COM 00846U101 113,852 1,841,076 SH   DFND 1 0 729,758 1,111,318
AGILENT TECHNOLOGIES INC COM 00846U101 8,154 131,863 SH   DFND 4 0 131,863 0
AGILENT TECHNOLOGIES INC COM 00846U101 442 7,152 SH   DFND 5 0 7,152 0
AGILENT TECHNOLOGIES INC COM 00846U101 27 433 SH   DFND 7,1 0 433 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,537 121,872 SH   DFND 6 0 102,803 19,069
AGNICO EAGLE MINES LTD COM 008474108 4,175 91,116 SH   DFND 1 0 60,462 30,654
AGNICO EAGLE MINES LTD COM 008474108 17 380 SH   DFND 5 0 380 0
AGNICO EAGLE MINES LTD COM 008474108 2,797 61,045 SH   DFND 7,1 0 61,045 0
AGIOS PHARMACEUTICALS INC COM 00847X104 614,177 7,291,671 SH   DFND 1 0 2,828,428 4,463,243
AGIOS PHARMACEUTICALS INC COM 00847X104 2,636 31,295 SH   DFND 2 0 10,641 20,654
AGIOS PHARMACEUTICALS INC COM 00847X104 3,033 36,009 SH   DFND 5 0 0 36,009
AGIOS PHARMACEUTICALS INC COM 00847X104 17,757 210,814 SH   DFND 7,1 0 210,814 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,478 76,911 SH   DFND 6 0 27,338 49,573
AGREE REALTY CORP COM 008492100 27,103 513,599 SH   DFND 1 0 376,818 136,781
AGREE REALTY CORP COM 008492100 392 7,422 SH   DFND 5 0 7,422 0
AGREE REALTY CORP COM 008492100 10,053 190,508 SH   DFND 7,1 0 190,508 0
AGREE REALTY CORP COM 008492100 903 17,120 SH   DFND 6 0 0 17,120
AIMMUNE THERAPEUTICS INC COM 00900T107 40,944 1,522,662 SH   DFND 1 0 1,447,036 75,626
AIMMUNE THERAPEUTICS INC COM 00900T107 351 13,037 SH   DFND 2 0 0 13,037
AIMMUNE THERAPEUTICS INC COM 00900T107 490 18,234 SH   DFND 8 0 6,911 11,323
AIMMUNE THERAPEUTICS INC COM 00900T107 1,261 46,878 SH   DFND 5 0 0 46,878
AIMMUNE THERAPEUTICS INC COM 00900T107 5,622 209,079 SH   DFND 7,1 0 209,079 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,029 38,255 SH   DFND 6 0 22,500 15,755
AIR LEASE CORP CL A 00912X302 59,441 1,416,285 SH   DFND 1 0 1,208,355 207,930
AIR LEASE CORP CL A 00912X302 6,442 153,501 SH   DFND 2 0 0 153,501
AIR LEASE CORP CL A 00912X302 60,002 1,429,650 SH   DFND 4 0 1,429,650 0
AIR LEASE CORP CL A 00912X302 8,682 206,861 SH   DFND 5 0 0 206,861
AIR LEASE CORP CL A 00912X302 7,878 187,707 SH   DFND 7,1 0 187,707 0
AIR LEASE CORP CL A 00912X302 9,355 222,901 SH   DFND 6 0 47,555 175,346
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 86 60,000 PRN   DFND 1 0 0 60,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 58 40,000 PRN   DFND 7,1 0 40,000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 505 350,000 PRN   DFND 6 0 350,000 0
AIR PRODS & CHEMS INC COM 009158106 1,005 6,452 SH   DFND 1 0 6,452 0
AIR PRODS & CHEMS INC COM 009158106 8 53 SH   DFND 8 0 53 0
AIR PRODS & CHEMS INC COM 009158106 214 1,372 SH   DFND 7,1 0 1,372 0
AIR PRODS & CHEMS INC COM 009158106 24 154 SH   DFND 6 0 154 0
AKAMAI TECHNOLOGIES INC COM 00971T101 278,748 3,806,474 SH   DFND 1 0 3,401,432 405,042
AKAMAI TECHNOLOGIES INC COM 00971T101 1,350 18,430 SH   DFND 2 0 17,498 932
AKAMAI TECHNOLOGIES INC COM 00971T101 590 8,061 SH   DFND 8 0 8,061 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28,961 395,482 SH   DFND 7,1 0 395,482 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,358 114,128 SH   DFND 6 0 49,115 65,013
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 321 320,000 PRN   DFND 1 0 140,000 180,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 175 175,000 PRN   DFND 7,1 0 175,000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 501 500,000 PRN   DFND 6 0 500,000 0
AKORN INC COM 009728106 203 12,247 SH   DFND 1 0 12,247 0
AKORN INC COM 009728106 1,242 74,862 SH   DFND 7,1 0 74,862 0
AKEBIA THERAPEUTICS INC COM 00972D105 5,647 565,857 SH   DFND 1 0 565,857 0
AKCEA THERAPEUTICS INC COM 00972L107 54,346 2,292,115 SH   DFND 1 0 2,285,254 6,861
AKCEA THERAPEUTICS INC COM 00972L107 836 35,263 SH   DFND 2 0 0 35,263
AKCEA THERAPEUTICS INC COM 00972L107 261 11,010 SH   DFND 8 0 0 11,010
AKCEA THERAPEUTICS INC COM 00972L107 1,971 83,123 SH   DFND 5 0 0 83,123
AKCEA THERAPEUTICS INC COM 00972L107 4,031 170,025 SH   DFND 7,1 0 170,025 0
AKCEA THERAPEUTICS INC COM 00972L107 309 13,021 SH   DFND 6 0 0 13,021
ALAMO GROUP INC COM 011311107 11,173 123,654 SH   DFND 1 0 37,761 85,893
ALAMO GROUP INC COM 011311107 719 7,952 SH   DFND 8 0 7,952 0
ALAMO GROUP INC COM 011311107 16,532 182,962 SH   DFND 7,1 0 182,962 0
ALASKA AIR GROUP INC COM 011659109 514 8,506 SH   DFND 1 0 8,506 0
ALASKA AIR GROUP INC COM 011659109 21 344 SH   DFND 6 0 344 0
ALBANY INTL CORP CL A 012348108 107,181 1,781,900 SH   DFND 1 0 1,285,952 495,948
ALBANY INTL CORP CL A 012348108 710 11,800 SH   DFND 2 0 11,800 0
ALBANY INTL CORP CL A 012348108 24,596 408,904 SH   DFND 7,1 0 408,904 0
ALBANY INTL CORP CL A 012348108 503 8,355 SH   DFND 6 0 0 8,355
ALBEMARLE CORP COM 012653101 504 5,347 SH   DFND 1 0 5,347 0
ALBEMARLE CORP COM 012653101 76 801 SH   DFND 8 0 801 0
ALBEMARLE CORP COM 012653101 1,746 18,513 SH   DFND 7,1 0 18,513 0
ALBEMARLE CORP COM 012653101 139 1,475 SH   DFND 6 0 1,475 0
ALCOA CORP COM 013872106 198,826 4,241,159 SH   DFND 1 0 1,106,036 3,135,123
ALCOA CORP COM 013872106 10,278 219,241 SH   DFND 2 0 218,248 993
ALCOA CORP COM 013872106 366 7,816 SH   DFND 3 0 7,816 0
ALCOA CORP COM 013872106 141 3,002 SH   DFND 8 0 1,964 1,038
ALCOA CORP COM 013872106 3,261 69,555 SH   DFND 4 0 69,555 0
ALCOA CORP COM 013872106 746 15,908 SH   DFND 5 0 1,782 14,126
ALCOA CORP COM 013872106 11,523 245,805 SH   DFND 7,1 0 245,805 0
ALCOA CORP COM 013872106 3,621 77,234 SH   DFND 6 0 24,174 53,060
ALDER BIOPHARMACEUTICALS INC COM 014339105 67,513 4,272,980 SH   DFND 1 0 4,192,473 80,507
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,395 151,555 SH   DFND 2 0 112,089 39,466
ALDER BIOPHARMACEUTICALS INC COM 014339105 51 3,235 SH   DFND 3 0 3,235 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 789 49,966 SH   DFND 8 0 47,766 2,200
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,574 99,600 SH   DFND 4 0 99,600 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,161 73,461 SH   DFND 5 0 1,868 71,593
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,094 132,522 SH   DFND 7,1 0 132,522 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,843 116,636 SH   DFND 6 0 52,137 64,499
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 532 512,000 PRN   DFND 1 0 482,000 30,000
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 1,321 1,272,000 PRN   DFND 7,1 0 1,272,000 0
ALEXANDER & BALDWIN INC NEW COM 014491104 16,895 718,946 SH   DFND 1 0 545,795 173,151
ALEXANDER & BALDWIN INC NEW COM 014491104 117 5,000 SH   DFND 2 0 5,000 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10,951 465,989 SH   DFND 7,1 0 465,989 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 285,840 2,265,517 SH   DFND 1 0 997,946 1,267,571
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,981 126,666 SH   DFND 2 0 126,666 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,585 28,413 SH   DFND 3 0 28,413 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 854 6,770 SH   DFND 8 0 4,353 2,417
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,642 100,199 SH   DFND 4 0 100,199 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,700 76,884 SH   DFND 5 0 9,130 67,754
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,262 255,701 SH   DFND 7,1 0 255,701 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,709 124,509 SH   DFND 6 0 44,706 79,803
ALEXION PHARMACEUTICALS INC COM 015351109 779 6,271 SH   DFND 1 0 6,271 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,895 15,261 SH   DFND 7,1 0 15,261 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,696,104 9,141,938 SH   DFND 1 0 6,673,897 2,468,041
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73,224 394,677 SH   DFND 2 0 89,261 305,416
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 479 2,584 SH   DFND 3 0 2,584 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,386 282,358 SH   DFND 8 0 193,283 89,075
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118,231 637,261 SH   DFND 4 0 637,261 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,464 245,049 SH   DFND 5 0 11,194 233,855
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 267,941 1,444,191 SH   DFND 7,1 0 1,444,191 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190,793 1,028,370 SH   DFND 6 0 231,415 796,955
ALIGN TECHNOLOGY INC COM 016255101 293,508 857,858 SH   DFND 1 0 723,709 134,149
ALIGN TECHNOLOGY INC COM 016255101 544 1,590 SH   DFND 2 0 0 1,590
ALIGN TECHNOLOGY INC COM 016255101 1,724 5,039 SH   DFND 8 0 0 5,039
ALIGN TECHNOLOGY INC COM 016255101 7,141 20,873 SH   DFND 7,1 0 20,873 0
ALIGN TECHNOLOGY INC COM 016255101 1,745 5,100 SH   DFND 6 0 1,027 4,073
ALLEGHANY CORP DEL COM 017175100 194,088 337,562 SH   DFND 1 0 266,317 71,245
ALLEGHANY CORP DEL COM 017175100 1,340 2,330 SH   DFND 2 0 2,330 0
ALLEGHANY CORP DEL COM 017175100 21,345 37,123 SH   DFND 7,1 0 37,123 0
ALLEGHANY CORP DEL COM 017175100 6,367 11,074 SH   DFND 6 0 5,254 5,820
ALLEGIANCE BANCSHARES INC COM 01748H107 15,631 360,566 SH   DFND 1 0 360,566 0
ALLEGIANCE BANCSHARES INC COM 01748H107 204 4,697 SH   DFND 7,1 0 4,697 0
ALLENA PHARMACEUTICALS INC COM 018119107 8,846 678,883 SH   DFND 1 0 678,883 0
ALLETE INC COM NEW 018522300 31,682 409,272 SH   DFND 1 0 265,638 143,634
ALLETE INC COM NEW 018522300 18,377 237,399 SH   DFND 7,1 0 237,399 0
ALLETE INC COM NEW 018522300 3,143 40,597 SH   DFND 6 0 0 40,597
ALLIANCE DATA SYSTEMS CORP COM 018581108 360,500 1,545,882 SH   DFND 1 0 1,085,538 460,344
ALLIANCE DATA SYSTEMS CORP COM 018581108 20,698 88,755 SH   DFND 2 0 36,829 51,926
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,566 11,004 SH   DFND 3 0 11,004 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 30,202 129,512 SH   DFND 8 0 95,173 34,339
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,717 20,227 SH   DFND 4 0 20,227 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,686 32,957 SH   DFND 5 0 3,067 29,890
ALLIANCE DATA SYSTEMS CORP COM 018581108 30,858 132,326 SH   DFND 7,1 0 132,326 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,934 51,175 SH   DFND 6 0 18,198 32,977
ALLIANT ENERGY CORP COM 018802108 62,803 1,483,998 SH   DFND 1 0 1,297,453 186,545
ALLIANT ENERGY CORP COM 018802108 19,720 465,974 SH   DFND 2 0 262,926 203,048
ALLIANT ENERGY CORP COM 018802108 4,162 98,339 SH   DFND 7,1 0 98,339 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,566 112,773 SH   DFND 1 0 112,773 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 450 11,120 SH   DFND 7,1 0 11,120 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 54 1,344 SH   DFND 6 0 1,344 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 202,807 16,900,574 SH   DFND 1 0 5,377,116 11,523,458
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 488 40,690 SH   DFND 2 0 40,690 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 28,393 2,366,105 SH   DFND 7,1 0 2,366,105 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 479 39,888 SH   DFND 6 0 0 39,888
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 794 785,000 PRN   DFND 1 0 270,000 515,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 506 500,000 PRN   DFND 7,1 0 500,000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,264 1,250,000 PRN   DFND 6 0 1,250,000 0
ALLSTATE CORP COM 020002101 145,925 1,598,825 SH   DFND 1 0 1,342,109 256,716
ALLSTATE CORP COM 020002101 2,124 23,273 SH   DFND 2 0 23,273 0
ALLSTATE CORP COM 020002101 1,125 12,323 SH   DFND 3 0 12,323 0
ALLSTATE CORP COM 020002101 2,265 24,821 SH   DFND 5 0 0 24,821
ALLSTATE CORP COM 020002101 8,064 88,352 SH   DFND 7,1 0 88,352 0
ALLSTATE CORP COM 020002101 2,612 28,614 SH   DFND 6 0 12,568 16,046
ALLY FINL INC COM 02005N100 1,073 40,851 SH   DFND 1 0 40,851 0
ALLY FINL INC COM 02005N100 1,100 41,878 SH   DFND 7,1 0 41,878 0
ALLY FINL INC COM 02005N100 22 821 SH   DFND 6 0 821 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,088,121 11,048,039 SH   DFND 1 0 2,812,536 8,235,503
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,139 113,100 SH   DFND 2 0 84,764 28,336
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,026 10,414 SH   DFND 3 0 10,414 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,831 18,588 SH   DFND 8 0 12,134 6,454
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,504 35,579 SH   DFND 4 0 35,579 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,843 110,089 SH   DFND 5 0 551 109,538
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,942 212,627 SH   DFND 7,1 0 212,627 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23,232 235,884 SH   DFND 6 0 35,613 200,271
ALPHABET INC CAP STK CL C 02079K107 1,677,907 1,503,973 SH   DFND 1 0 742,978 760,995
ALPHABET INC CAP STK CL C 02079K107 166,840 149,545 SH   DFND 2 0 46,100 103,445
ALPHABET INC CAP STK CL C 02079K107 831 745 SH   DFND 3 0 745 0
ALPHABET INC CAP STK CL C 02079K107 17,869 16,017 SH   DFND 8 0 5,216 10,801
ALPHABET INC CAP STK CL C 02079K107 208,355 186,757 SH   DFND 4 0 186,757 0
ALPHABET INC CAP STK CL C 02079K107 37,807 33,888 SH   DFND 5 0 1,113 32,775
ALPHABET INC CAP STK CL C 02079K107 106,755 95,689 SH   DFND 7,1 0 95,689 0
ALPHABET INC CAP STK CL C 02079K107 56,649 50,777 SH   DFND 6 0 14,728 36,049
ALPHABET INC CAP STK CL A 02079K305 3,636,856 3,220,765 SH   DFND 1 0 1,269,489 1,951,276
ALPHABET INC CAP STK CL A 02079K305 85,129 75,389 SH   DFND 2 0 73,729 1,660
ALPHABET INC CAP STK CL A 02079K305 35,065 31,053 SH   DFND 3 0 31,053 0
ALPHABET INC CAP STK CL A 02079K305 37,647 33,340 SH   DFND 8 0 23,775 9,565
ALPHABET INC CAP STK CL A 02079K305 69,094 61,189 SH   DFND 4 0 61,189 0
ALPHABET INC CAP STK CL A 02079K305 76,826 68,036 SH   DFND 5 0 3,544 64,492
ALPHABET INC CAP STK CL A 02079K305 91,875 81,364 SH   DFND 7,1 0 81,364 0
ALPHABET INC CAP STK CL A 02079K305 130,777 115,815 SH   DFND 6 0 56,896 58,919
ALTA MESA RES INC CL A 02133L109 117,729 17,287,612 SH   DFND 1 0 11,736,473 5,551,139
ALTA MESA RES INC CL A 02133L109 989 145,280 SH   DFND 8 0 145,280 0
ALTA MESA RES INC CL A 02133L109 24,069 3,534,300 SH   DFND 7,1 0 3,534,300 0
ALTA MESA RES INC CL A 02133L109 1,510 221,789 SH   DFND 6 0 60,852 160,937
ALTA MESA RES INC *W EXP 03/28/202 02133L117 2,628 1,877,146 SH   DFND 1 0 1,797,810 79,336
ALTA MESA RES INC *W EXP 03/28/202 02133L117 805 574,851 SH   DFND 7,1 0 574,851 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 25 17,840 SH   DFND 6 0 0 17,840
ALTABA INC COM 021346101 40,536 553,700 SH   DFND 1 0 553,700 0
ALTRA INDL MOTION CORP COM 02208R106 78,479 1,820,860 SH   DFND 1 0 1,486,351 334,509
ALTRA INDL MOTION CORP COM 02208R106 365 8,480 SH   DFND 2 0 0 8,480
ALTRA INDL MOTION CORP COM 02208R106 648 15,041 SH   DFND 8 0 15,041 0
ALTRA INDL MOTION CORP COM 02208R106 28,176 653,736 SH   DFND 7,1 0 653,736 0
ALTRA INDL MOTION CORP COM 02208R106 1,586 36,801 SH   DFND 6 0 0 36,801
ALTRIA GROUP INC COM 02209S103 191,711 3,375,788 SH   DFND 1 0 3,285,655 90,133
ALTRIA GROUP INC COM 02209S103 28,834 507,727 SH   DFND 2 0 358,844 148,883
ALTRIA GROUP INC COM 02209S103 396 6,968 SH   DFND 8 0 1,221 5,747
ALTRIA GROUP INC COM 02209S103 14,436 254,206 SH   DFND 4 0 254,206 0
ALTRIA GROUP INC COM 02209S103 18,646 328,329 SH   DFND 5 0 3,438 324,891
ALTRIA GROUP INC COM 02209S103 25,266 444,903 SH   DFND 7,1 0 444,903 0
ALTRIA GROUP INC COM 02209S103 16,859 296,863 SH   DFND 6 0 164,045 132,818
AMAZON COM INC COM 023135106 2,774,616 1,632,319 SH   DFND 1 0 1,030,074 602,245
AMAZON COM INC COM 023135106 206,514 121,493 SH   DFND 2 0 85,023 36,470
AMAZON COM INC COM 023135106 34,411 20,244 SH   DFND 3 0 20,244 0
AMAZON COM INC COM 023135106 30,428 17,901 SH   DFND 8 0 7,434 10,467
AMAZON COM INC COM 023135106 193,966 114,111 SH   DFND 4 0 114,111 0
AMAZON COM INC COM 023135106 98,296 57,828 SH   DFND 5 0 3,685 54,143
AMAZON COM INC COM 023135106 190,767 112,229 SH   DFND 7,1 0 112,229 0
AMAZON COM INC COM 023135106 127,983 75,293 SH   DFND 6 0 43,537 31,756
AMBAC FINL GROUP INC COM NEW 023139884 540 27,197 SH   DFND 1 0 27,197 0
AMBAC FINL GROUP INC COM NEW 023139884 18 895 SH   DFND 7,1 0 895 0
AMBEV SA SPONSORED ADR 02319V103 197 42,618 SH   DFND 6 0 42,618 0
AMEDISYS INC COM 023436108 107,760 1,260,943 SH   DFND 1 0 670,643 590,300
AMEDISYS INC COM 023436108 1,248 14,600 SH   DFND 2 0 14,600 0
AMEDISYS INC COM 023436108 9,405 110,051 SH   DFND 7,1 0 110,051 0
AMEDISYS INC COM 023436108 6,743 78,900 SH   DFND 6 0 27,600 51,300
AMERCO COM 023586100 192,046 539,229 SH   DFND 1 0 470,875 68,354
AMERCO COM 023586100 870 2,444 SH   DFND 2 0 2,444 0
AMERCO COM 023586100 24,827 69,708 SH   DFND 7,1 0 69,708 0
AMERCO COM 023586100 6,002 16,852 SH   DFND 6 0 6,246 10,606
AMEREN CORP COM 023608102 946 15,548 SH   DFND 1 0 15,548 0
AMEREN CORP COM 023608102 1,363 22,403 SH   DFND 7,1 0 22,403 0
AMEREN CORP COM 023608102 65 1,075 SH   DFND 6 0 1,075 0
AMERESCO INC CL A 02361E108 13,044 1,087,011 SH   DFND 7,1 0 1,087,011 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28,889 1,734,008 SH   DFND 1 0 1,583,955 150,053
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,226 433,736 SH   DFND 8 0 433,736 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17,980 1,079,236 SH   DFND 7,1 0 1,079,236 0
AMERICAN AIRLS GROUP INC COM 02376R102 83,515 2,200,077 SH   DFND 1 0 10,548 2,189,529
AMERICAN AIRLS GROUP INC COM 02376R102 28 735 SH   DFND 2 0 0 735
AMERICAN ASSETS TR INC COM 024013104 15,401 402,207 SH   DFND 1 0 344,113 58,094
AMERICAN ASSETS TR INC COM 024013104 3,610 94,272 SH   DFND 2 0 94,272 0
AMERICAN ASSETS TR INC COM 024013104 730 19,053 SH   DFND 7,1 0 19,053 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12,979 834,158 SH   DFND 1 0 834,158 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,143 266,243 SH   DFND 2 0 266,243 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 214 13,739 SH   DFND 8 0 8,840 4,899
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,164 203,315 SH   DFND 4 0 203,315 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 72 4,622 SH   DFND 5 0 4,622 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 166 10,694 SH   DFND 7,1 0 10,694 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,677 107,751 SH   DFND 6 0 34,028 73,723
AMERICAN ELEC PWR INC COM 025537101 627,790 9,065,561 SH   DFND 1 0 2,660,045 6,405,516
AMERICAN ELEC PWR INC COM 025537101 416 6,001 SH   DFND 7,1 0 6,001 0
AMERICAN ELEC PWR INC COM 025537101 1,344 19,402 SH   DFND 6 0 0 19,402
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,174 265,550 SH   DFND 1 0 210,396 55,154
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,736 117,671 SH   DFND 7,1 0 117,671 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 161 6,906 SH   DFND 6 0 0 6,906
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,155 87,652 SH   DFND 1 0 87,652 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 474 13,156 SH   DFND 7,1 0 13,156 0
AMERICAN EXPRESS CO COM 025816109 1,809,359 18,462,842 SH   DFND 1 0 8,331,752 10,131,090
AMERICAN EXPRESS CO COM 025816109 25,360 258,780 SH   DFND 2 0 246,914 11,866
AMERICAN EXPRESS CO COM 025816109 4,638 47,322 SH   DFND 3 0 47,322 0
AMERICAN EXPRESS CO COM 025816109 12,778 130,384 SH   DFND 8 0 19,847 110,537
AMERICAN EXPRESS CO COM 025816109 17,938 183,042 SH   DFND 4 0 183,042 0
AMERICAN EXPRESS CO COM 025816109 12,539 127,948 SH   DFND 5 0 8,571 119,377
AMERICAN EXPRESS CO COM 025816109 55,922 570,637 SH   DFND 7,1 0 570,637 0
AMERICAN EXPRESS CO COM 025816109 39,481 402,872 SH   DFND 6 0 280,315 122,557
AMERICAN FINL GROUP INC OHIO COM 025932104 763 7,110 SH   DFND 1 0 7,110 0
AMERICAN FINL GROUP INC OHIO COM 025932104 22 205 SH   DFND 7,1 0 205 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 842 58,064 SH   DFND 1 0 58,064 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,925,980 36,325,532 SH   DFND 1 0 10,865,324 25,460,208
AMERICAN INTL GROUP INC COM NEW 026874784 30,185 569,320 SH   DFND 2 0 326,113 243,207
AMERICAN INTL GROUP INC COM NEW 026874784 7,702 145,274 SH   DFND 3 0 145,274 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,461 348,182 SH   DFND 8 0 250,473 97,709
AMERICAN INTL GROUP INC COM NEW 026874784 10,393 196,015 SH   DFND 4 0 196,015 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,332 326,888 SH   DFND 5 0 5,909 320,979
AMERICAN INTL GROUP INC COM NEW 026874784 30,844 581,739 SH   DFND 7,1 0 581,739 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,115 492,546 SH   DFND 6 0 151,371 341,175
AMERICAN NATL BANKSHARES INC COM 027745108 2,419 60,476 SH   DFND 1 0 17,700 42,776
AMERICAN NATL BANKSHARES INC COM 027745108 140 3,500 SH   DFND 8 0 3,500 0
AMERICAN NATL BANKSHARES INC COM 027745108 3,861 96,533 SH   DFND 7,1 0 96,533 0
AMERICAN NATL INS CO COM 028591105 504 4,213 SH   DFND 1 0 4,213 0
AMERICAN NATL INS CO COM 028591105 369 3,085 SH   DFND 7,1 0 3,085 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,007 71,418 SH   DFND 1 0 71,418 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 11 252 SH   DFND 7,1 0 252 0
AMERICAN RAILCAR INDS INC COM 02916P103 431 10,905 SH   DFND 1 0 10,905 0
AMERICAN RAILCAR INDS INC COM 02916P103 18 448 SH   DFND 7,1 0 448 0
AMERICAN TOWER CORP NEW COM 03027X100 3,296,310 22,864,048 SH   DFND 1 0 7,303,883 15,560,165
AMERICAN TOWER CORP NEW COM 03027X100 68,820 477,350 SH   DFND 2 0 269,839 207,511
AMERICAN TOWER CORP NEW COM 03027X100 9,986 69,262 SH   DFND 3 0 69,262 0
AMERICAN TOWER CORP NEW COM 03027X100 52,709 365,601 SH   DFND 8 0 289,881 75,720
AMERICAN TOWER CORP NEW COM 03027X100 18,254 126,611 SH   DFND 4 0 126,611 0
AMERICAN TOWER CORP NEW COM 03027X100 26,689 185,120 SH   DFND 5 0 8,412 176,708
AMERICAN TOWER CORP NEW COM 03027X100 160,672 1,114,464 SH   DFND 7,1 0 1,114,464 0
AMERICAN TOWER CORP NEW COM 03027X100 73,922 512,740 SH   DFND 6 0 115,848 396,892
AMERICAN VANGUARD CORP COM 030371108 17,367 756,743 SH   DFND 1 0 483,839 272,904
AMERICAN VANGUARD CORP COM 030371108 213 9,300 SH   DFND 8 0 9,300 0
AMERICAN VANGUARD CORP COM 030371108 16 717 SH   DFND 5 0 717 0
AMERICAN VANGUARD CORP COM 030371108 15,760 686,717 SH   DFND 7,1 0 686,717 0
AMERICAN VANGUARD CORP COM 030371108 1,986 86,550 SH   DFND 6 0 0 86,550
AMERICAN WOODMARK CORPORATIO COM 030506109 53,796 587,616 SH   DFND 1 0 477,329 110,287
AMERICAN WOODMARK CORPORATIO COM 030506109 218 2,380 SH   DFND 2 0 2,380 0
AMERICAN WOODMARK CORPORATIO COM 030506109 5,628 61,470 SH   DFND 7,1 0 61,470 0
AMERISAFE INC COM 03071H100 954 16,524 SH   DFND 1 0 0 16,524
AMERISOURCEBERGEN CORP COM 03073E105 6,087 71,383 SH   DFND 1 0 59,635 11,748
AMERISOURCEBERGEN CORP COM 03073E105 312 3,657 SH   DFND 7,1 0 3,657 0
AMERISOURCEBERGEN CORP COM 03073E105 361 4,232 SH   DFND 6 0 0 4,232
AMERIS BANCORP COM 03076K108 16,027 300,404 SH   DFND 1 0 296,144 4,260
AMERIS BANCORP COM 03076K108 4,064 76,177 SH   DFND 7,1 0 76,177 0
AMERIS BANCORP COM 03076K108 1,908 35,769 SH   DFND 6 0 0 35,769
AMETEK INC NEW COM 031100100 276,345 3,829,616 SH   DFND 1 0 2,872,796 956,820
AMETEK INC NEW COM 031100100 24,566 340,436 SH   DFND 2 0 141,763 198,673
AMETEK INC NEW COM 031100100 2,781 38,534 SH   DFND 3 0 38,534 0
AMETEK INC NEW COM 031100100 6,499 90,059 SH   DFND 8 0 88,201 1,858
AMETEK INC NEW COM 031100100 4,982 69,046 SH   DFND 4 0 69,046 0
AMETEK INC NEW COM 031100100 6,924 95,948 SH   DFND 5 0 2,667 93,281
AMETEK INC NEW COM 031100100 33,378 462,559 SH   DFND 7,1 0 462,559 0
AMETEK INC NEW COM 031100100 30,339 420,436 SH   DFND 6 0 73,593 346,843
AMGEN INC COM 031162100 1,003,319 5,435,390 SH   DFND 1 0 1,282,566 4,152,824
AMGEN INC COM 031162100 8,340 45,180 SH   DFND 2 0 42,617 2,563
AMGEN INC COM 031162100 1,843 9,985 SH   DFND 8 0 7,111 2,874
AMGEN INC COM 031162100 6,357 34,436 SH   DFND 5 0 0 34,436
AMGEN INC COM 031162100 12,907 69,925 SH   DFND 7,1 0 69,925 0
AMGEN INC COM 031162100 171 926 SH   DFND 6 0 926 0
AMICUS THERAPEUTICS INC COM 03152W109 105,884 6,778,752 SH   DFND 1 0 6,418,174 360,578
AMICUS THERAPEUTICS INC COM 03152W109 1,435 91,876 SH   DFND 2 0 46,874 45,002
AMICUS THERAPEUTICS INC COM 03152W109 1,447 92,615 SH   DFND 8 0 61,515 31,100
AMICUS THERAPEUTICS INC COM 03152W109 1,085 69,469 SH   DFND 5 0 0 69,469
AMICUS THERAPEUTICS INC COM 03152W109 13,643 873,424 SH   DFND 7,1 0 873,424 0
AMICUS THERAPEUTICS INC COM 03152W109 2,971 190,228 SH   DFND 6 0 93,330 96,898
AMKOR TECHNOLOGY INC COM 031652100 3,819 444,538 SH   DFND 1 0 444,538 0
AMKOR TECHNOLOGY INC COM 031652100 155 18,049 SH   DFND 8 0 18,049 0
AMKOR TECHNOLOGY INC COM 031652100 44 5,108 SH   DFND 7,1 0 5,108 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 164,851 10,045,777 SH   DFND 1 0 3,853,534 6,192,243
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,741 227,974 SH   DFND 2 0 197,648 30,326
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 112 6,816 SH   DFND 3 0 6,816 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 436 26,599 SH   DFND 8 0 22,880 3,719
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,844 173,303 SH   DFND 4 0 173,303 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 974 59,331 SH   DFND 5 0 3,837 55,494
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,149 191,892 SH   DFND 7,1 0 191,892 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,750 167,554 SH   DFND 6 0 84,943 82,611
AMTRUST FINL SVCS INC COM 032359309 1,180 80,966 SH   DFND 1 0 80,966 0
AMTRUST FINL SVCS INC COM 032359309 2,259 155,019 SH   DFND 7,1 0 155,019 0
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ANADARKO PETE CORP COM 032511107 13,342 182,142 SH   DFND 2 0 0 182,142
ANADARKO PETE CORP COM 032511107 19,853 271,028 SH   DFND 7,1 0 271,028 0
ANADARKO PETE CORP COM 032511107 18 252 SH   DFND 6 0 252 0
ANALOG DEVICES INC COM 032654105 1,150,867 11,998,195 SH   DFND 1 0 3,126,509 8,871,686
ANALOG DEVICES INC COM 032654105 4,364 45,500 SH   DFND 2 0 45,500 0
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ANDEAVOR COM 03349M105 19,488 148,563 SH   DFND 7,1 0 148,563 0
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ANDERSONS INC COM 034164103 658 19,234 SH   DFND 1 0 19,234 0
ANDERSONS INC COM 034164103 1,961 57,329 SH   DFND 7,1 0 57,329 0
ANGIODYNAMICS INC COM 03475V101 417 18,752 SH   DFND 1 0 18,752 0
ANGIODYNAMICS INC COM 03475V101 10 434 SH   DFND 7,1 0 434 0
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ANIKA THERAPEUTICS INC COM 035255108 379 11,847 SH   DFND 8 0 11,847 0
ANIKA THERAPEUTICS INC COM 035255108 7,250 226,553 SH   DFND 7,1 0 226,553 0
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ANTERO RES CORP COM 03674X106 1,527 71,518 SH   DFND 2 0 71,518 0
ANTERO RES CORP COM 03674X106 16,104 754,280 SH   DFND 7,1 0 754,280 0
ANTERO RES CORP COM 03674X106 6,378 298,758 SH   DFND 6 0 142,713 156,045
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ANTHEM INC COM 036752103 19,403 81,514 SH   DFND 2 0 70,306 11,208
ANTHEM INC COM 036752103 355 1,492 SH   DFND 3 0 1,492 0
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APACHE CORP COM 037411105 34 729 SH   DFND 7,1 0 729 0
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APERGY CORP COM 03755L104 1,142 27,343 SH   DFND 7,1 0 27,343 0
APERGY CORP COM 03755L104 2 47 SH   DFND 6 0 47 0
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APOLLO INVT CORP COM 03761U106 2,202 395,322 SH   DFND 7,1 0 395,322 0
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APPLE INC COM 037833100 121,441 656,049 SH   DFND 2 0 386,104 269,945
APPLE INC COM 037833100 22,905 123,736 SH   DFND 3 0 123,736 0
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APPLE INC COM 037833100 102,160 551,890 SH   DFND 4 0 551,890 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 31 1,734 SH   DFND 7,1 0 1,734 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 10 138 SH   DFND 7,1 0 138 0
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ARAMARK COM 03852U106 152,271 4,104,342 SH   DFND 1 0 3,253,607 850,735
ARAMARK COM 03852U106 16,434 442,974 SH   DFND 2 0 0 442,974
ARAMARK COM 03852U106 75,380 2,031,801 SH   DFND 4 0 2,031,801 0
ARAMARK COM 03852U106 10,001 269,575 SH   DFND 5 0 0 269,575
ARAMARK COM 03852U106 15,187 409,352 SH   DFND 7,1 0 409,352 0
ARAMARK COM 03852U106 12,178 328,246 SH   DFND 6 0 86,405 241,841
ARBOR RLTY TR INC COM 038923108 10,690 1,024,955 SH   DFND 1 0 294,769 730,186
ARBOR RLTY TR INC COM 038923108 861 82,525 SH   DFND 8 0 82,525 0
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ARCBEST CORP COM 03937C105 36 782 SH   DFND 7,1 0 782 0
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ARCH COAL INC CL A 039380407 667 8,502 SH   DFND 1 0 8,502 0
ARCH COAL INC CL A 039380407 699 8,915 SH   DFND 7,1 0 8,915 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 357 12,415 SH   DFND 2 0 12,415 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,081 211,299 SH   DFND 7,1 0 211,299 0
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ARCHER DANIELS MIDLAND CO COM 039483102 242,290 5,286,704 SH   DFND 1 0 1,764,831 3,521,873
ARCHER DANIELS MIDLAND CO COM 039483102 5,855 127,765 SH   DFND 2 0 126,697 1,068
ARCHER DANIELS MIDLAND CO COM 039483102 2,357 51,431 SH   DFND 3 0 51,431 0
ARCHER DANIELS MIDLAND CO COM 039483102 388 8,461 SH   DFND 8 0 6,469 1,992
ARCHER DANIELS MIDLAND CO COM 039483102 3,807 83,072 SH   DFND 4 0 83,072 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,250 114,561 SH   DFND 5 0 1,646 112,915
ARCHER DANIELS MIDLAND CO COM 039483102 29,390 641,281 SH   DFND 7,1 0 641,281 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,745 125,360 SH   DFND 6 0 63,148 62,212
ARCHROCK INC COM 03957W106 141 11,775 SH   DFND 1 0 11,775 0
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ARCUS BIOSCIENCES INC COM 03969F109 47,660 3,893,787 SH   DFND 1 0 3,834,664 59,123
ARCUS BIOSCIENCES INC COM 03969F109 240 19,600 SH   DFND 2 0 0 19,600
ARCUS BIOSCIENCES INC COM 03969F109 14 1,172 SH   DFND 3 0 1,172 0
ARCUS BIOSCIENCES INC COM 03969F109 536 43,800 SH   DFND 8 0 28,700 15,100
ARCUS BIOSCIENCES INC COM 03969F109 861 70,325 SH   DFND 5 0 0 70,325
ARCUS BIOSCIENCES INC COM 03969F109 3,943 322,135 SH   DFND 7,1 0 322,135 0
ARCUS BIOSCIENCES INC COM 03969F109 576 47,043 SH   DFND 6 0 16,066 30,977
ARENA PHARMACEUTICALS INC COM NEW 040047607 173,437 3,977,914 SH   DFND 1 0 2,651,413 1,326,501
ARENA PHARMACEUTICALS INC COM NEW 040047607 4,832 110,829 SH   DFND 2 0 86,753 24,076
ARENA PHARMACEUTICALS INC COM NEW 040047607 882 20,223 SH   DFND 8 0 20,223 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 4,031 92,444 SH   DFND 5 0 0 92,444
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,995 137,503 SH   DFND 7,1 0 137,503 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 18,778 430,680 SH   DFND 6 0 36,479 394,201
ARES CAP CORP COM 04010L103 9,302 565,455 SH   DFND 1 0 531,405 34,050
ARES CAP CORP COM 04010L103 252 15,320 SH   DFND 2 0 15,320 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 3,426 229,955 SH   DFND 1 0 67,413 162,542
ARMADA HOFFLER PPTYS INC COM 04208T108 272 18,231 SH   DFND 8 0 18,231 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,285 354,668 SH   DFND 7,1 0 354,668 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,196 52,413 SH   DFND 1 0 52,413 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 30 1,335 SH   DFND 7,1 0 1,335 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 31,933 505,267 SH   DFND 1 0 447,659 57,608
ARQULE INC COM 04269E107 276 49,945 SH   DFND 1 0 49,945 0
ARQULE INC COM 04269E107 4 781 SH   DFND 7,1 0 781 0
ARRAY BIOPHARMA INC COM 04269X105 7,731 460,723 SH   DFND 1 0 460,723 0
ARRAY BIOPHARMA INC COM 04269X105 876 52,194 SH   DFND 7,1 0 52,194 0
ARROW ELECTRS INC COM 042735100 413,615 5,494,354 SH   DFND 1 0 1,157,496 4,336,858
ARROW ELECTRS INC COM 042735100 19,913 264,522 SH   DFND 2 0 263,274 1,248
ARROW ELECTRS INC COM 042735100 9,335 124,006 SH   DFND 7,1 0 124,006 0
ARROW ELECTRS INC COM 042735100 6,008 79,808 SH   DFND 6 0 42,461 37,347
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 35 SH   DFND 1 0 35 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,637 54,284 SH   DFND 5 0 0 54,284
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ASCENA RETAIL GROUP INC COM 04351G101 5 1,142 SH   DFND 7,1 0 1,142 0
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ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,376 20,678 SH   DFND 7,1 0 20,678 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 180 2,699 SH   DFND 6 0 0 2,699
ASPEN TECHNOLOGY INC COM 045327103 6,184 66,682 SH   DFND 1 0 48,503 18,179
ASPEN TECHNOLOGY INC COM 045327103 5,020 54,127 SH   DFND 7,1 0 54,127 0
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ASSEMBLY BIOSCIENCES INC COM 045396108 275 7,013 SH   DFND 1 0 7,013 0
ASSEMBLY BIOSCIENCES INC COM 045396108 11 287 SH   DFND 7,1 0 287 0
ASSOCIATED BANC CORP COM 045487105 9,774 358,015 SH   DFND 1 0 278,131 79,884
ASSOCIATED BANC CORP COM 045487105 49 1,794 SH   DFND 6 0 1,794 0
ASSURANT INC COM 04621X108 104,546 1,010,204 SH   DFND 1 0 307,927 702,277
ASSURANT INC COM 04621X108 7,983 77,136 SH   DFND 2 0 77,136 0
ASSURANT INC COM 04621X108 8,641 83,495 SH   DFND 7,1 0 83,495 0
ASSURANT INC COM 04621X108 1,843 17,809 SH   DFND 6 0 0 17,809
ASSURANT INC 6.50% CONV PFD D 04621X207 168 1,500 SH   DFND 1 0 0 1,500
ASSURANT INC 6.50% CONV PFD D 04621X207 224 2,000 SH   DFND 7,1 0 2,000 0
ASTEC INDS INC COM 046224101 27,696 463,148 SH   DFND 1 0 426,603 36,545
ASTEC INDS INC COM 046224101 101 1,692 SH   DFND 7,1 0 1,692 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,012,590 57,322,406 SH   DFND 1 0 16,100,988 41,221,418
ASTRAZENECA PLC SPONSORED ADR 046353108 36,403 1,036,835 SH   DFND 2 0 106,139 930,696
ASTRAZENECA PLC SPONSORED ADR 046353108 11,564 329,375 SH   DFND 3 0 329,375 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,339 123,584 SH   DFND 8 0 68,640 54,944
ASTRAZENECA PLC SPONSORED ADR 046353108 1,947 55,448 SH   DFND 4 0 55,448 0
ASTRAZENECA PLC SPONSORED ADR 046353108 28,072 799,546 SH   DFND 5 0 0 799,546
ASTRAZENECA PLC SPONSORED ADR 046353108 43,230 1,231,267 SH   DFND 7,1 0 1,231,267 0
ASTRAZENECA PLC SPONSORED ADR 046353108 34,768 990,246 SH   DFND 6 0 426,262 563,984
ASTRONOVA INC COM 04638F108 4,861 257,897 SH   DFND 7,1 0 257,897 0
ASTRONICS CORP COM 046433108 33,907 942,640 SH   DFND 1 0 576,792 365,848
ASTRONICS CORP COM 046433108 198 5,500 SH   DFND 2 0 5,500 0
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ATKORE INTL GROUP INC COM 047649108 196 9,416 SH   DFND 8 0 9,416 0
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ATRICURE INC COM 04963C209 79,951 2,955,680 SH   DFND 1 0 2,772,868 182,812
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AUTODESK INC COM 052769106 428,876 3,271,615 SH   DFND 1 0 1,948,619 1,322,996
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AUTOHOME INC SP ADR RP CL A 05278C107 12,215 120,943 SH   DFND 1 0 94,228 26,715
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AVANGRID INC COM 05351W103 7,553 142,694 SH   DFND 5 0 0 142,694
AVANGRID INC COM 05351W103 71,124 1,343,744 SH   DFND 7,1 0 1,343,744 0
AVANGRID INC COM 05351W103 37,625 710,836 SH   DFND 6 0 171,375 539,461
AVERY DENNISON CORP COM 053611109 1,261 12,355 SH   DFND 1 0 12,355 0
AVERY DENNISON CORP COM 053611109 13 125 SH   DFND 6 0 125 0
AVID TECHNOLOGY INC COM 05367P100 333 63,997 SH   DFND 1 0 63,997 0
AVID TECHNOLOGY INC COM 05367P100 294 56,599 SH   DFND 7,1 0 56,599 0
AVIS BUDGET GROUP COM 053774105 9,549 293,828 SH   DFND 1 0 227,673 66,155
AVIS BUDGET GROUP COM 053774105 142 4,365 SH   DFND 8 0 4,365 0
AVIS BUDGET GROUP COM 053774105 1,164 35,820 SH   DFND 7,1 0 35,820 0
AVIS BUDGET GROUP COM 053774105 46 1,424 SH   DFND 6 0 1,424 0
AVISTA CORP COM 05379B107 465 8,824 SH   DFND 1 0 8,824 0
AVISTA CORP COM 05379B107 2,024 38,427 SH   DFND 7,1 0 38,427 0
AVISTA CORP COM 05379B107 5 104 SH   DFND 6 0 104 0
AVON PRODS INC COM 054303102 1,840 1,135,908 SH   DFND 1 0 1,135,908 0
AVON PRODS INC COM 054303102 2,451 1,512,993 SH   DFND 2 0 0 1,512,993
AVON PRODS INC COM 054303102 6,676 4,120,898 SH   DFND 7,1 0 4,120,898 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 33,422 1,687,965 SH   DFND 1 0 1,144,405 543,560
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,298 166,575 SH   DFND 2 0 166,575 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 73 3,676 SH   DFND 8 0 3,676 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 357 18,008 SH   DFND 5 0 2,710 15,298
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,607 333,666 SH   DFND 7,1 0 333,666 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,026 51,832 SH   DFND 6 0 849 50,983
AVROBIO INC COM 05455M100 1,725 60,409 SH   DFND 1 0 41,728 18,681
AVROBIO INC COM 05455M100 1,063 37,203 SH   DFND 7,1 0 37,203 0
AVROBIO INC COM 05455M100 186 6,500 SH   DFND 6 0 0 6,500
AXA EQUITABLE HLDGS INC COM 054561105 65,198 3,163,411 SH   DFND 1 0 2,900,649 262,762
AXA EQUITABLE HLDGS INC COM 054561105 7,170 347,900 SH   DFND 2 0 347,900 0
AXA EQUITABLE HLDGS INC COM 054561105 1,853 89,900 SH   DFND 3 0 89,900 0
AXA EQUITABLE HLDGS INC COM 054561105 247 12,000 SH   DFND 8 0 10,800 1,200
AXA EQUITABLE HLDGS INC COM 054561105 5,070 246,000 SH   DFND 4 0 246,000 0
AXA EQUITABLE HLDGS INC COM 054561105 4,120 199,900 SH   DFND 5 0 4,300 195,600
AXA EQUITABLE HLDGS INC COM 054561105 5,867 284,654 SH   DFND 7,1 0 284,654 0
AXA EQUITABLE HLDGS INC COM 054561105 4,640 225,111 SH   DFND 6 0 109,619 115,492
AXON ENTERPRISE INC COM 05464C101 18,185 287,822 SH   DFND 1 0 287,822 0
AXON ENTERPRISE INC COM 05464C101 111 1,749 SH   DFND 7,1 0 1,749 0
BB&T CORP COM 054937107 343,491 6,809,894 SH   DFND 1 0 2,801,802 4,008,092
BB&T CORP COM 054937107 544 10,791 SH   DFND 7,1 0 10,791 0
AZUL S A SPONSR ADR PFD 05501U106 15,390 940,710 SH   DFND 1 0 892,657 48,053
AZUL S A SPONSR ADR PFD 05501U106 2,279 139,296 SH   DFND 8 0 139,296 0
AZUL S A SPONSR ADR PFD 05501U106 5,663 346,121 SH   DFND 7,1 0 346,121 0
AZUL S A SPONSR ADR PFD 05501U106 170 10,384 SH   DFND 6 0 10,384 0
B & G FOODS INC NEW COM 05508R106 23,963 801,453 SH   DFND 1 0 587,248 214,205
B & G FOODS INC NEW COM 05508R106 16,142 539,861 SH   DFND 7,1 0 539,861 0
B & G FOODS INC NEW COM 05508R106 3,058 102,260 SH   DFND 6 0 0 102,260
BCB BANCORP INC COM 055298103 7,787 519,113 SH   DFND 1 0 519,113 0
BCB BANCORP INC COM 055298103 50 3,350 SH   DFND 6 0 3,350 0
BCE INC COM NEW 05534B760 456,556 11,280,455 SH   DFND 1 0 2,536,748 8,743,707
BCE INC COM NEW 05534B760 190 4,691 SH   DFND 8 0 4,691 0
BCE INC COM NEW 05534B760 2,578 63,684 SH   DFND 7,1 0 63,684 0
BCE INC COM NEW 05534B760 752 18,577 SH   DFND 6 0 4,017 14,560
BGC PARTNERS INC CL A 05541T101 921 81,372 SH   DFND 1 0 81,372 0
BHP BILLITON PLC SPONSORED ADR 05545E209 166,222 3,697,933 SH   DFND 1 0 3,697,933 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,671 59,419 SH   DFND 7,1 0 59,419 0
BHP BILLITON PLC SPONSORED ADR 05545E209 9,476 210,803 SH   DFND 6 0 0 210,803
BJS WHSL CLUB HLDGS INC COM 05550J101 6,241 263,904 SH   DFND 1 0 247,804 16,100
BJS WHSL CLUB HLDGS INC COM 05550J101 48 2,038 SH   DFND 6 0 2,038 0
BP PLC SPONSORED ADR 055622104 574,716 12,586,849 SH   DFND 1 0 3,270,409 9,316,440
BP PLC SPONSORED ADR 055622104 10,336 226,361 SH   DFND 2 0 210,264 16,097
BP PLC SPONSORED ADR 055622104 3,292 72,101 SH   DFND 3 0 72,101 0
BP PLC SPONSORED ADR 055622104 7,248 158,734 SH   DFND 5 0 0 158,734
BP PLC SPONSORED ADR 055622104 58,619 1,283,814 SH   DFND 7,1 0 1,283,814 0
BP PLC SPONSORED ADR 055622104 9,906 216,962 SH   DFND 6 0 59,421 157,541
BSB BANCORP INC MD COM 05573H108 15,754 457,968 SH   DFND 1 0 342,784 115,184
BSB BANCORP INC MD COM 05573H108 363 10,538 SH   DFND 8 0 10,538 0
BSB BANCORP INC MD COM 05573H108 8,745 254,227 SH   DFND 7,1 0 254,227 0
BSB BANCORP INC MD COM 05573H108 70 2,027 SH   DFND 6 0 2,027 0
BMC STK HLDGS INC COM 05591B109 52,419 2,514,097 SH   DFND 1 0 2,237,529 276,568
BMC STK HLDGS INC COM 05591B109 15,538 745,237 SH   DFND 7,1 0 745,237 0
BMC STK HLDGS INC COM 05591B109 4,003 191,977 SH   DFND 6 0 0 191,977
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 82 34,561 SH   DFND 1 0 34,561 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 157 66,173 SH   DFND 7,1 0 66,173 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 317 SH   DFND 6 0 317 0
BAIDU INC SPON ADR REP A 056752108 20,214 83,185 SH   DFND 1 0 75,984 7,201
BAIDU INC SPON ADR REP A 056752108 307 1,263 SH   DFND 8 0 1,263 0
BAIDU INC SPON ADR REP A 056752108 25,531 105,067 SH   DFND 7,1 0 105,067 0
BAIDU INC SPON ADR REP A 056752108 4,286 17,638 SH   DFND 6 0 17,005 633
BAKER HUGHES A GE CO CL A 05722G100 139,230 4,215,268 SH   DFND 1 0 1,994,392 2,220,876
BAKER HUGHES A GE CO CL A 05722G100 12,999 393,556 SH   DFND 2 0 393,556 0
BAKER HUGHES A GE CO CL A 05722G100 3,169 95,939 SH   DFND 3 0 95,939 0
BAKER HUGHES A GE CO CL A 05722G100 398 12,042 SH   DFND 8 0 7,742 4,300
BAKER HUGHES A GE CO CL A 05722G100 5,989 181,325 SH   DFND 4 0 181,325 0
BAKER HUGHES A GE CO CL A 05722G100 7,075 214,191 SH   DFND 5 0 3,552 210,639
BAKER HUGHES A GE CO CL A 05722G100 14,600 442,021 SH   DFND 7,1 0 442,021 0
BAKER HUGHES A GE CO CL A 05722G100 7,109 215,242 SH   DFND 6 0 107,092 108,150
BALL CORP COM 058498106 477,510 13,432,064 SH   DFND 1 0 12,024,629 1,407,435
BALL CORP COM 058498106 27,951 786,235 SH   DFND 2 0 365,564 420,671
BALL CORP COM 058498106 3,890 109,415 SH   DFND 3 0 109,415 0
BALL CORP COM 058498106 7,539 212,061 SH   DFND 8 0 206,005 6,056
BALL CORP COM 058498106 71,849 2,021,081 SH   DFND 4 0 2,021,081 0
BALL CORP COM 058498106 18,049 507,695 SH   DFND 5 0 5,013 502,682
BALL CORP COM 058498106 60,862 1,712,004 SH   DFND 7,1 0 1,712,004 0
BALL CORP COM 058498106 55,866 1,571,480 SH   DFND 6 0 325,500 1,245,980
BANCO DE CHILE SPONSORED ADR 059520106 11,175 120,218 SH   DFND 1 0 109,663 10,555
BANCO DE CHILE SPONSORED ADR 059520106 2,838 30,530 SH   DFND 8 0 30,530 0
BANCO DE CHILE SPONSORED ADR 059520106 7,066 76,006 SH   DFND 7,1 0 76,006 0
BANCO MACRO SA SPON ADR B 05961W105 1,173 19,951 SH   DFND 1 0 19,951 0
BANCO MACRO SA SPON ADR B 05961W105 3,787 64,421 SH   DFND 7,1 0 64,421 0
BANCO MACRO SA SPON ADR B 05961W105 1,484 25,242 SH   DFND 6 0 0 25,242
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5,126 683,453 SH   DFND 1 0 146,771 536,682
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 218 29,116 SH   DFND 7,1 0 29,116 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 690 14,450 SH   DFND 1 0 14,450 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 253 5,300 SH   DFND 8 0 5,300 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,195 129,666 SH   DFND 7,1 0 129,666 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,414 50,517 SH   DFND 6 0 0 50,517
BANCORP INC DEL COM 05969A105 13,350 1,276,279 SH   DFND 1 0 1,276,279 0
BANCORP INC DEL COM 05969A105 25 2,387 SH   DFND 6 0 2,387 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 134,624 4,085,718 SH   DFND 1 0 3,593,393 492,325
BANCORPSOUTH BK TUPELO MISS COM 05971J102 11,178 339,240 SH   DFND 2 0 271,965 67,275
BANCORPSOUTH BK TUPELO MISS COM 05971J102 35,603 1,080,510 SH   DFND 7,1 0 1,080,510 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 10,751 326,283 SH   DFND 6 0 82,199 244,084
BANC OF CALIFORNIA INC COM 05990K106 89,923 4,599,641 SH   DFND 1 0 3,474,542 1,125,099
BANC OF CALIFORNIA INC COM 05990K106 455 23,270 SH   DFND 2 0 23,270 0
BANC OF CALIFORNIA INC COM 05990K106 19,162 980,145 SH   DFND 7,1 0 980,145 0
BANC OF CALIFORNIA INC COM 05990K106 642 32,862 SH   DFND 6 0 2,705 30,157
BANK AMER CORP COM 060505104 4,787,732 169,837,963 SH   DFND 1 0 68,760,832 101,077,131
BANK AMER CORP COM 060505104 163,231 5,790,376 SH   DFND 2 0 2,682,839 3,107,537
BANK AMER CORP COM 060505104 30,833 1,093,769 SH   DFND 3 0 1,093,769 0
BANK AMER CORP COM 060505104 41,409 1,468,908 SH   DFND 8 0 892,232 576,676
BANK AMER CORP COM 060505104 238,114 8,446,764 SH   DFND 4 0 8,446,764 0
BANK AMER CORP COM 060505104 91,790 3,256,110 SH   DFND 5 0 67,913 3,188,197
BANK AMER CORP COM 060505104 139,241 4,939,377 SH   DFND 7,1 0 4,939,377 0
BANK AMER CORP COM 060505104 169,391 6,008,892 SH   DFND 6 0 2,273,651 3,735,241
BANK HAWAII CORP COM 062540109 318 3,815 SH   DFND 1 0 3,815 0
BANK HAWAII CORP COM 062540109 7 82 SH   DFND 6 0 82 0
BANK MONTREAL QUE COM 063671101 5,009 64,837 SH   DFND 1 0 63,450 1,387
BANK MONTREAL QUE COM 063671101 111 1,433 SH   DFND 2 0 0 1,433
BANK MONTREAL QUE COM 063671101 605 7,831 SH   DFND 8 0 7,831 0
BANK MONTREAL QUE COM 063671101 665 8,606 SH   DFND 7,1 0 8,606 0
BANK OF THE OZARKS COM 063904106 247,808 5,501,952 SH   DFND 1 0 5,115,469 386,483
BANK OF THE OZARKS COM 063904106 7,664 170,169 SH   DFND 2 0 170,169 0
BANK OF THE OZARKS COM 063904106 1,855 41,181 SH   DFND 7,1 0 41,181 0
BANK OF THE OZARKS COM 063904106 381 8,453 SH   DFND 6 0 1,723 6,730
BANK NEW YORK MELLON CORP COM 064058100 1,314 24,365 SH   DFND 1 0 24,365 0
BANK NEW YORK MELLON CORP COM 064058100 58 1,067 SH   DFND 7,1 0 1,067 0
BANK N S HALIFAX COM 064149107 845,891 14,793,941 SH   DFND 1 0 3,960,157 10,833,784
BANK N S HALIFAX COM 064149107 17,949 315,702 SH   DFND 2 0 100,909 214,793
BANK N S HALIFAX COM 064149107 1,675 29,265 SH   DFND 3 0 29,265 0
BANK N S HALIFAX COM 064149107 416 7,345 SH   DFND 8 0 4,735 2,610
BANK N S HALIFAX COM 064149107 9,786 172,723 SH   DFND 4 0 172,723 0
BANK N S HALIFAX COM 064149107 154 2,721 SH   DFND 5 0 2,721 0
BANK N S HALIFAX COM 064149107 21,505 379,340 SH   DFND 7,1 0 379,340 0
BANK N S HALIFAX COM 064149107 11,903 208,900 SH   DFND 6 0 18,781 190,119
BANK COMM HLDGS COM 06424J103 1,904 149,305 SH   DFND 1 0 149,305 0
BANKFINANCIAL CORP COM 06643P104 1,278 72,433 SH   DFND 1 0 72,433 0
BANKUNITED INC COM 06652K103 25,966 635,647 SH   DFND 1 0 635,647 0
BANKUNITED INC COM 06652K103 28 694 SH   DFND 6 0 694 0
BANKWELL FINL GROUP INC COM 06654A103 14,994 466,391 SH   DFND 1 0 398,449 67,942
BANKWELL FINL GROUP INC COM 06654A103 183 5,700 SH   DFND 8 0 5,700 0
BANKWELL FINL GROUP INC COM 06654A103 5,083 158,105 SH   DFND 7,1 0 158,105 0
BANKWELL FINL GROUP INC COM 06654A103 85 2,658 SH   DFND 6 0 2,658 0
BAOZUN INC SPONSORED ADR 06684L103 32,386 592,062 SH   DFND 1 0 153,953 438,109
BAOZUN INC SPONSORED ADR 06684L103 665 12,163 SH   DFND 2 0 0 12,163
BAOZUN INC SPONSORED ADR 06684L103 2,440 44,598 SH   DFND 8 0 44,598 0
BAOZUN INC SPONSORED ADR 06684L103 5,190 94,883 SH   DFND 5 0 0 94,883
BAOZUN INC SPONSORED ADR 06684L103 4,357 79,649 SH   DFND 7,1 0 79,649 0
BAOZUN INC SPONSORED ADR 06684L103 16,025 292,955 SH   DFND 6 0 0 292,955
BARNES & NOBLE INC COM 067774109 112 17,700 SH   DFND 1 0 17,700 0
BARNES & NOBLE INC COM 067774109 5 787 SH   DFND 7,1 0 787 0
BARRICK GOLD CORP COM 067901108 86,902 6,619,187 SH   DFND 1 0 5,583,095 1,036,092
BARRICK GOLD CORP COM 067901108 643 49,003 SH   DFND 2 0 36,157 12,846
BARRICK GOLD CORP COM 067901108 15,268 1,162,921 SH   DFND 7,1 0 1,162,921 0
BARRICK GOLD CORP COM 067901108 239 18,224 SH   DFND 6 0 9,585 8,639
BARRETT BUSINESS SERVICES IN COM 068463108 522 5,408 SH   DFND 1 0 5,408 0
BARRETT BUSINESS SERVICES IN COM 068463108 15 154 SH   DFND 7,1 0 154 0
BAXTER INTL INC COM 071813109 1,274,857 17,265,124 SH   DFND 1 0 9,022,388 8,242,736
BAXTER INTL INC COM 071813109 23,754 321,694 SH   DFND 2 0 294,995 26,699
BAXTER INTL INC COM 071813109 4,265 57,761 SH   DFND 3 0 57,761 0
BAXTER INTL INC COM 071813109 11,175 151,334 SH   DFND 8 0 23,828 127,506
BAXTER INTL INC COM 071813109 16,881 228,613 SH   DFND 4 0 228,613 0
BAXTER INTL INC COM 071813109 13,583 183,952 SH   DFND 5 0 9,933 174,019
BAXTER INTL INC COM 071813109 48,281 653,856 SH   DFND 7,1 0 653,856 0
BAXTER INTL INC COM 071813109 45,194 612,053 SH   DFND 6 0 316,816 295,237
BAYCOM CORP COM 07272M107 20,763 838,909 SH   DFND 1 0 838,909 0
BEACON ROOFING SUPPLY INC COM 073685109 38,901 912,744 SH   DFND 1 0 846,017 66,727
BEACON ROOFING SUPPLY INC COM 073685109 2,135 50,083 SH   DFND 2 0 0 50,083
BEACON ROOFING SUPPLY INC COM 073685109 13,151 308,573 SH   DFND 7,1 0 308,573 0
BEACON ROOFING SUPPLY INC COM 073685109 1,223 28,694 SH   DFND 6 0 0 28,694
BEAZER HOMES USA INC COM NEW 07556Q881 394 26,718 SH   DFND 1 0 26,718 0
BEAZER HOMES USA INC COM NEW 07556Q881 10 651 SH   DFND 7,1 0 651 0
BECTON DICKINSON & CO COM 075887109 145,847 608,810 SH   DFND 1 0 580,084 28,726
BECTON DICKINSON & CO COM 075887109 2,440 10,184 SH   DFND 2 0 0 10,184
BECTON DICKINSON & CO COM 075887109 1,524 6,360 SH   DFND 8 0 6,360 0
BECTON DICKINSON & CO COM 075887109 4,196 17,515 SH   DFND 5 0 0 17,515
BECTON DICKINSON & CO COM 075887109 1,629 6,799 SH   DFND 7,1 0 6,799 0
BECTON DICKINSON & CO COM 075887109 2,607 10,882 SH   DFND 6 0 1,263 9,619
BED BATH & BEYOND INC COM 075896100 1,270 63,738 SH   DFND 1 0 63,738 0
BED BATH & BEYOND INC COM 075896100 16 788 SH   DFND 6 0 788 0
BEIGENE LTD SPONSORED ADR 07725L102 283,080 1,841,413 SH   DFND 1 0 1,511,534 329,879
BEIGENE LTD SPONSORED ADR 07725L102 15,102 98,235 SH   DFND 2 0 10,769 87,466
BEIGENE LTD SPONSORED ADR 07725L102 5,685 36,979 SH   DFND 8 0 33,869 3,110
BEIGENE LTD SPONSORED ADR 07725L102 885 5,760 SH   DFND 4 0 5,760 0
BEIGENE LTD SPONSORED ADR 07725L102 6,165 40,106 SH   DFND 5 0 0 40,106
BEIGENE LTD SPONSORED ADR 07725L102 52,119 339,031 SH   DFND 7,1 0 339,031 0
BEIGENE LTD SPONSORED ADR 07725L102 16,348 106,342 SH   DFND 6 0 16,167 90,175
BEL FUSE INC CL B 077347300 286 13,694 SH   DFND 1 0 13,694 0
BEL FUSE INC CL B 077347300 207 9,908 SH   DFND 7,1 0 9,908 0
BELDEN INC COM 077454106 132,175 2,162,541 SH   DFND 1 0 1,413,106 749,435
BELDEN INC COM 077454106 735 12,030 SH   DFND 2 0 12,030 0
BELDEN INC COM 077454106 24,840 406,407 SH   DFND 7,1 0 406,407 0
BELDEN INC COM 077454106 1,060 17,339 SH   DFND 6 0 9,573 7,766
BENEFITFOCUS INC COM 08180D106 7,190 214,002 SH   DFND 1 0 149,871 64,131
BENEFITFOCUS INC COM 08180D106 5,027 149,607 SH   DFND 7,1 0 149,607 0
BENEFITFOCUS INC COM 08180D106 946 28,167 SH   DFND 6 0 0 28,167
W R BERKLEY CORPORATION COM 084423102 112,958 1,559,983 SH   DFND 1 0 1,395,233 164,750
W R BERKLEY CORPORATION COM 084423102 597 8,239 SH   DFND 2 0 8,239 0
W R BERKLEY CORPORATION COM 084423102 9,971 137,705 SH   DFND 7,1 0 137,705 0
W R BERKLEY CORPORATION COM 084423102 3,794 52,392 SH   DFND 6 0 21,750 30,642
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96,444 516,710 SH   DFND 1 0 306,587 210,123
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 140 748 SH   DFND 8 0 748 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,364 162,681 SH   DFND 7,1 0 162,681 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,944 15,773 SH   DFND 6 0 7,893 7,880
BERKSHIRE HILLS BANCORP INC COM 084680107 3,337 82,188 SH   DFND 1 0 82,188 0
BERKSHIRE HILLS BANCORP INC COM 084680107 22 550 SH   DFND 7,1 0 550 0
BERKSHIRE HILLS BANCORP INC COM 084680107 15 379 SH   DFND 6 0 379 0
BEST BUY INC COM 086516101 18,933 253,863 SH   DFND 1 0 135,416 118,447
BEST BUY INC COM 086516101 152 2,039 SH   DFND 2 0 0 2,039
BEST BUY INC COM 086516101 1,223 16,402 SH   DFND 8 0 16,402 0
BEST BUY INC COM 086516101 10,231 137,178 SH   DFND 7,1 0 137,178 0
BEST BUY INC COM 086516101 114 1,524 SH   DFND 6 0 1,524 0
BHP BILLITON LTD SPONSORED ADR 088606108 568 11,358 SH   DFND 1 0 11,358 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,882 37,637 SH   DFND 7,1 0 37,637 0
BIOGEN INC COM 09062X103 1,400,227 4,824,377 SH   DFND 1 0 619,562 4,204,815
BIOGEN INC COM 09062X103 9,240 31,834 SH   DFND 2 0 26,116 5,718
BIOGEN INC COM 09062X103 1,205 4,151 SH   DFND 3 0 4,151 0
BIOGEN INC COM 09062X103 3,616 12,459 SH   DFND 8 0 9,542 2,917
BIOGEN INC COM 09062X103 10,553 36,359 SH   DFND 5 0 152 36,207
BIOGEN INC COM 09062X103 18,736 64,553 SH   DFND 7,1 0 64,553 0
BIOGEN INC COM 09062X103 25,076 86,397 SH   DFND 6 0 8,652 77,745
BIOTELEMETRY INC COM 090672106 13,603 302,280 SH   DFND 1 0 94,921 207,359
BIOTELEMETRY INC COM 090672106 878 19,500 SH   DFND 8 0 19,500 0
BIOTELEMETRY INC COM 090672106 21,334 474,088 SH   DFND 7,1 0 474,088 0
BIO TECHNE CORP COM 09073M104 18,449 124,700 SH   DFND 1 0 124,700 0
BIO TECHNE CORP COM 09073M104 444 2,998 SH   DFND 2 0 0 2,998
BIO TECHNE CORP COM 09073M104 204 1,380 SH   DFND 8 0 1,380 0
BIO TECHNE CORP COM 09073M104 735 4,967 SH   DFND 5 0 0 4,967
BIO TECHNE CORP COM 09073M104 4,415 29,840 SH   DFND 7,1 0 29,840 0
BIO TECHNE CORP COM 09073M104 1,376 9,301 SH   DFND 6 0 364 8,937
BJS RESTAURANTS INC COM 09180C106 4,365 72,751 SH   DFND 1 0 72,751 0
BJS RESTAURANTS INC COM 09180C106 2,018 33,637 SH   DFND 7,1 0 33,637 0
BLACK HILLS CORP COM 092113109 126,779 2,071,220 SH   DFND 1 0 1,807,860 263,360
BLACK HILLS CORP COM 092113109 397 6,492 SH   DFND 2 0 6,492 0
BLACK HILLS CORP COM 092113109 28,572 466,794 SH   DFND 7,1 0 466,794 0
BLACK HILLS CORP COM 092113109 6,585 107,588 SH   DFND 6 0 17,647 89,941
BLACK KNIGHT INC COM 09215C105 157,477 2,940,741 SH   DFND 1 0 2,575,373 365,368
BLACK KNIGHT INC COM 09215C105 701 13,092 SH   DFND 2 0 13,092 0
BLACK KNIGHT INC COM 09215C105 20,332 379,680 SH   DFND 7,1 0 379,680 0
BLACK KNIGHT INC COM 09215C105 4,767 89,016 SH   DFND 6 0 33,016 56,000
BLACKBAUD INC COM 09227Q100 315,728 3,081,776 SH   DFND 1 0 2,776,415 305,361
BLACKBAUD INC COM 09227Q100 1,328 12,964 SH   DFND 2 0 12,964 0
BLACKBAUD INC COM 09227Q100 472 4,611 SH   DFND 8 0 4,611 0
BLACKBAUD INC COM 09227Q100 29,728 290,166 SH   DFND 7,1 0 290,166 0
BLACKBAUD INC COM 09227Q100 9,725 94,924 SH   DFND 6 0 35,707 59,217
BLACKBERRY LTD COM 09228F103 1,733 179,743 SH   DFND 1 0 179,743 0
BLACKBERRY LTD COM 09228F103 1,156 119,914 SH   DFND 7,1 0 119,914 0
BLACKROCK INC COM 09247X101 2,060,250 4,128,426 SH   DFND 1 0 1,187,449 2,940,977
BLACKROCK INC COM 09247X101 16,752 33,568 SH   DFND 2 0 10,434 23,134
BLACKROCK INC COM 09247X101 26 52 SH   DFND 8 0 52 0
BLACKROCK INC COM 09247X101 117,497 235,446 SH   DFND 4 0 235,446 0
BLACKROCK INC COM 09247X101 14,486 29,027 SH   DFND 5 0 0 29,027
BLACKROCK INC COM 09247X101 7,718 15,465 SH   DFND 7,1 0 15,465 0
BLACKROCK INC COM 09247X101 22,935 45,959 SH   DFND 6 0 7,622 38,337
BLOCK H & R INC COM 093671105 7,400 324,825 SH   DFND 1 0 324,825 0
BLOCK H & R INC COM 093671105 339 14,900 SH   DFND 8 0 14,900 0
BLOCK H & R INC COM 093671105 2,638 115,795 SH   DFND 5 0 0 115,795
BLOCK H & R INC COM 093671105 9,499 417,006 SH   DFND 7,1 0 417,006 0
BLOOMIN BRANDS INC COM 094235108 4,619 229,801 SH   DFND 1 0 229,801 0
BLOOMIN BRANDS INC COM 094235108 2,433 121,036 SH   DFND 7,1 0 121,036 0
BLUCORA INC COM 095229100 150,521 4,068,147 SH   DFND 1 0 3,814,670 253,477
BLUCORA INC COM 095229100 8,986 242,878 SH   DFND 2 0 242,878 0
BLUCORA INC COM 095229100 493 13,325 SH   DFND 3 0 13,325 0
BLUCORA INC COM 095229100 617 16,663 SH   DFND 8 0 10,000 6,663
BLUCORA INC COM 095229100 6,316 170,703 SH   DFND 4 0 170,703 0
BLUCORA INC COM 095229100 179 4,848 SH   DFND 5 0 4,848 0
BLUCORA INC COM 095229100 24,310 657,024 SH   DFND 7,1 0 657,024 0
BLUCORA INC COM 095229100 10,913 294,956 SH   DFND 6 0 137,495 157,461
BLUEBIRD BIO INC COM 09609G100 369,400 2,353,617 SH   DFND 1 0 1,685,030 668,587
BLUEBIRD BIO INC COM 09609G100 6,650 42,367 SH   DFND 2 0 12,724 29,643
BLUEBIRD BIO INC COM 09609G100 53 338 SH   DFND 3 0 338 0
BLUEBIRD BIO INC COM 09609G100 2,319 14,774 SH   DFND 8 0 9,956 4,818
BLUEBIRD BIO INC COM 09609G100 32,336 206,029 SH   DFND 4 0 206,029 0
BLUEBIRD BIO INC COM 09609G100 7,933 50,546 SH   DFND 5 0 130 50,416
BLUEBIRD BIO INC COM 09609G100 32,453 206,774 SH   DFND 7,1 0 206,774 0
BLUEBIRD BIO INC COM 09609G100 11,770 74,995 SH   DFND 6 0 22,506 52,489
BLUEPRINT MEDICINES CORP COM 09627Y109 148,551 2,340,115 SH   DFND 1 0 2,008,116 331,999
BLUEPRINT MEDICINES CORP COM 09627Y109 1,837 28,933 SH   DFND 2 0 0 28,933
BLUEPRINT MEDICINES CORP COM 09627Y109 1,576 24,833 SH   DFND 8 0 15,229 9,604
BLUEPRINT MEDICINES CORP COM 09627Y109 2,824 44,484 SH   DFND 5 0 0 44,484
BLUEPRINT MEDICINES CORP COM 09627Y109 14,877 234,357 SH   DFND 7,1 0 234,357 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,757 27,677 SH   DFND 6 0 1,215 26,462
BOEING CO COM 097023105 478,283 1,425,540 SH   DFND 1 0 1,216,931 208,609
BOEING CO COM 097023105 38,505 114,766 SH   DFND 2 0 113,219 1,547
BOEING CO COM 097023105 15,920 47,451 SH   DFND 3 0 47,451 0
BOEING CO COM 097023105 3,030 9,031 SH   DFND 8 0 7,501 1,530
BOEING CO COM 097023105 20,518 61,155 SH   DFND 4 0 61,155 0
BOEING CO COM 097023105 38,540 114,870 SH   DFND 5 0 1,828 113,042
BOEING CO COM 097023105 41,670 124,200 SH   DFND 7,1 0 124,200 0
BOEING CO COM 097023105 30,027 89,498 SH   DFND 6 0 48,186 41,312
BOINGO WIRELESS INC COM 09739C102 14,601 646,348 SH   DFND 1 0 646,348 0
BOINGO WIRELESS INC COM 09739C102 99 4,370 SH   DFND 7,1 0 4,370 0
BOISE CASCADE CO DEL COM 09739D100 44,626 998,353 SH   DFND 1 0 847,520 150,833
BOISE CASCADE CO DEL COM 09739D100 7,984 178,619 SH   DFND 7,1 0 178,619 0
BOISE CASCADE CO DEL COM 09739D100 1,210 27,076 SH   DFND 6 0 0 27,076
BOOKING HLDGS INC COM 09857L108 723,335 356,834 SH   DFND 1 0 216,920 139,914
BOOKING HLDGS INC COM 09857L108 62,254 30,711 SH   DFND 2 0 8,132 22,579
BOOKING HLDGS INC COM 09857L108 365 180 SH   DFND 3 0 180 0
BOOKING HLDGS INC COM 09857L108 8,408 4,148 SH   DFND 8 0 1,417 2,731
BOOKING HLDGS INC COM 09857L108 108,289 53,421 SH   DFND 4 0 53,421 0
BOOKING HLDGS INC COM 09857L108 19,209 9,476 SH   DFND 5 0 457 9,019
BOOKING HLDGS INC COM 09857L108 30,737 15,163 SH   DFND 7,1 0 15,163 0
BOOKING HLDGS INC COM 09857L108 42,297 20,866 SH   DFND 6 0 9,209 11,657
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30,714 702,345 SH   DFND 1 0 592,192 110,153
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,666 175,300 SH   DFND 2 0 175,300 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,577 36,051 SH   DFND 7,1 0 36,051 0
BOSTON BEER INC CL A 100557107 7,517 25,081 SH   DFND 1 0 25,081 0
BOSTON BEER INC CL A 100557107 3,220 10,744 SH   DFND 7,1 0 10,744 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,272 142,883 SH   DFND 1 0 142,883 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 19 1,212 SH   DFND 6 0 1,212 0
BOSTON PROPERTIES INC COM 101121101 47,257 376,790 SH   DFND 1 0 376,790 0
BOSTON PROPERTIES INC COM 101121101 823 6,560 SH   DFND 5 0 6,560 0
BOSTON PROPERTIES INC COM 101121101 1,154 9,201 SH   DFND 7,1 0 9,201 0
BOSTON SCIENTIFIC CORP COM 101137107 1,904,239 58,233,611 SH   DFND 1 0 17,705,892 40,527,719
BOSTON SCIENTIFIC CORP COM 101137107 49,361 1,509,500 SH   DFND 2 0 1,355,505 153,995
BOSTON SCIENTIFIC CORP COM 101137107 9,816 300,186 SH   DFND 3 0 300,186 0
BOSTON SCIENTIFIC CORP COM 101137107 12,573 384,507 SH   DFND 8 0 206,232 178,275
BOSTON SCIENTIFIC CORP COM 101137107 25,382 776,200 SH   DFND 4 0 776,200 0
BOSTON SCIENTIFIC CORP COM 101137107 43,130 1,318,974 SH   DFND 5 0 30,757 1,288,217
BOSTON SCIENTIFIC CORP COM 101137107 33,927 1,037,518 SH   DFND 7,1 0 1,037,518 0
BOSTON SCIENTIFIC CORP COM 101137107 113,358 3,466,607 SH   DFND 6 0 981,282 2,485,325
BOTTOMLINE TECH DEL INC COM 101388106 5,780 115,995 SH   DFND 1 0 115,995 0
BOTTOMLINE TECH DEL INC COM 101388106 58 1,170 SH   DFND 7,1 0 1,170 0
BOYD GAMING CORP COM 103304101 52,225 1,506,772 SH   DFND 1 0 1,506,772 0
BOYD GAMING CORP COM 103304101 2,974 85,806 SH   DFND 2 0 0 85,806
BOYD GAMING CORP COM 103304101 6,334 182,748 SH   DFND 7,1 0 182,748 0
BOYD GAMING CORP COM 103304101 134 3,876 SH   DFND 6 0 3,876 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 35,337 2,093,444 SH   DFND 1 0 2,030,358 63,086
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,493 88,446 SH   DFND 2 0 88,446 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 18,484 1,095,023 SH   DFND 7,1 0 1,095,023 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9,086 538,260 SH   DFND 6 0 167,457 370,803
BRIDGE BANCORP INC COM 108035106 3,415 95,000 SH   DFND 1 0 95,000 0
BRIGGS & STRATTON CORP COM 109043109 869 49,359 SH   DFND 1 0 49,359 0
BRIGGS & STRATTON CORP COM 109043109 274 15,578 SH   DFND 7,1 0 15,578 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 27,501 268,248 SH   DFND 1 0 268,248 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,946 57,999 SH   DFND 2 0 0 57,999
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,449 14,133 SH   DFND 7,1 0 14,133 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 700 6,827 SH   DFND 6 0 6,827 0
BRIGHTHOUSE FINL INC COM 10922N103 51,927 1,295,901 SH   DFND 1 0 390,197 905,704
BRIGHTHOUSE FINL INC COM 10922N103 12 289 SH   DFND 7,1 0 289 0
BRINKER INTL INC COM 109641100 3,700 77,729 SH   DFND 1 0 57,407 20,322
BRINKER INTL INC COM 109641100 1,279 26,870 SH   DFND 7,1 0 26,870 0
BRINKER INTL INC COM 109641100 121 2,548 SH   DFND 6 0 0 2,548
BRINKS CO COM 109696104 84,754 1,062,742 SH   DFND 1 0 997,325 65,417
BRINKS CO COM 109696104 2,807 35,200 SH   DFND 2 0 0 35,200
BRINKS CO COM 109696104 83 1,045 SH   DFND 8 0 1,045 0
BRINKS CO COM 109696104 7,629 95,657 SH   DFND 7,1 0 95,657 0
BRINKS CO COM 109696104 120 1,506 SH   DFND 6 0 1,506 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,214,628 130,369,143 SH   DFND 1 0 31,672,343 98,696,800
BRISTOL MYERS SQUIBB CO COM 110122108 121,898 2,202,703 SH   DFND 2 0 1,362,893 839,810
BRISTOL MYERS SQUIBB CO COM 110122108 14,288 258,179 SH   DFND 3 0 258,179 0
BRISTOL MYERS SQUIBB CO COM 110122108 38,435 694,525 SH   DFND 8 0 539,300 155,225
BRISTOL MYERS SQUIBB CO COM 110122108 119,676 2,162,566 SH   DFND 4 0 2,162,566 0
BRISTOL MYERS SQUIBB CO COM 110122108 61,293 1,107,568 SH   DFND 5 0 19,448 1,088,120
BRISTOL MYERS SQUIBB CO COM 110122108 91,484 1,653,121 SH   DFND 7,1 0 1,653,121 0
BRISTOL MYERS SQUIBB CO COM 110122108 175,726 3,175,388 SH   DFND 6 0 587,064 2,588,324
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 133,680 2,649,749 SH   DFND 1 0 2,472,915 176,834
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,964 78,569 SH   DFND 2 0 78,569 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20,658 409,476 SH   DFND 5 0 0 409,476
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,999 475,694 SH   DFND 7,1 0 475,694 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,919 196,603 SH   DFND 6 0 165,871 30,732
BRIXMOR PPTY GROUP INC COM 11120U105 140,889 8,083,135 SH   DFND 1 0 5,869,881 2,213,254
BRIXMOR PPTY GROUP INC COM 11120U105 9,474 543,552 SH   DFND 2 0 543,552 0
BRIXMOR PPTY GROUP INC COM 11120U105 219 12,573 SH   DFND 8 0 12,573 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,525 259,608 SH   DFND 7,1 0 259,608 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,314 419,620 SH   DFND 6 0 225,610 194,010
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,922 16,699 SH   DFND 1 0 16,699 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 85 736 SH   DFND 7,1 0 736 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37 323 SH   DFND 6 0 323 0
BROADCOM INC COM 11135F101 779,834 3,213,956 SH   DFND 1 0 1,097,689 2,116,267
BROADCOM INC COM 11135F101 52,293 215,516 SH   DFND 2 0 68,741 146,775
BROADCOM INC COM 11135F101 4,985 20,546 SH   DFND 3 0 20,546 0
BROADCOM INC COM 11135F101 3,047 12,556 SH   DFND 8 0 8,481 4,075
BROADCOM INC COM 11135F101 143,105 589,783 SH   DFND 4 0 589,783 0
BROADCOM INC COM 11135F101 23,467 96,714 SH   DFND 5 0 5,353 91,361
BROADCOM INC COM 11135F101 18,947 78,086 SH   DFND 7,1 0 78,086 0
BROADCOM INC COM 11135F101 41,242 169,973 SH   DFND 6 0 42,468 127,505
BROOKDALE SR LIVING INC COM 112463104 12,313 1,354,512 SH   DFND 1 0 1,164,220 190,292
BROOKDALE SR LIVING INC COM 112463104 3,061 336,730 SH   DFND 2 0 336,730 0
BROOKDALE SR LIVING INC COM 112463104 628 69,093 SH   DFND 7,1 0 69,093 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,657 40,863 SH   DFND 1 0 40,397 466
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 249 SH   DFND 7,1 0 249 0
BROOKLINE BANCORP INC DEL COM 11373M107 12,306 661,633 SH   DFND 1 0 528,077 133,556
BROOKLINE BANCORP INC DEL COM 11373M107 1,227 65,955 SH   DFND 7,1 0 65,955 0
BROOKLINE BANCORP INC DEL COM 11373M107 176 9,450 SH   DFND 6 0 2,650 6,800
BROOKS AUTOMATION INC COM 114340102 285 8,724 SH   DFND 1 0 8,724 0
BROOKS AUTOMATION INC COM 114340102 206 6,313 SH   DFND 7,1 0 6,313 0
BRUKER CORP COM 116794108 463 15,928 SH   DFND 1 0 15,928 0
BRUKER CORP COM 116794108 40 1,366 SH   DFND 7,1 0 1,366 0
BUCKLE INC COM 118440106 3,737 138,926 SH   DFND 1 0 138,926 0
BUCKLE INC COM 118440106 764 28,409 SH   DFND 7,1 0 28,409 0
BURLINGTON STORES INC COM 122017106 4,610 30,624 SH   DFND 1 0 30,624 0
BURLINGTON STORES INC COM 122017106 2,777 18,447 SH   DFND 7,1 0 18,447 0
BURLINGTON STORES INC COM 122017106 894 5,936 SH   DFND 6 0 658 5,278
BYLINE BANCORP INC COM 124411109 1,629 72,934 SH   DFND 1 0 72,934 0
CAE INC COM 124765108 239 11,494 SH   DFND 1 0 11,494 0
CAE INC COM 124765108 1,725 83,092 SH   DFND 7,1 0 83,092 0
CAE INC COM 124765108 18 877 SH   DFND 6 0 877 0
CAI INTERNATIONAL INC COM 12477X106 12,011 516,810 SH   DFND 1 0 151,538 365,272
CAI INTERNATIONAL INC COM 12477X106 854 36,763 SH   DFND 8 0 36,763 0
CAI INTERNATIONAL INC COM 12477X106 36,711 1,579,641 SH   DFND 7,1 0 1,579,641 0
CBS CORP NEW CL B 124857202 532,519 9,472,053 SH   DFND 1 0 2,299,678 7,172,375
CBS CORP NEW CL B 124857202 499 8,882 SH   DFND 8 0 8,882 0
CBS CORP NEW CL B 124857202 502 8,927 SH   DFND 7,1 0 8,927 0
CBS CORP NEW CL B 124857202 6,132 109,063 SH   DFND 6 0 0 109,063
CBRE GROUP INC CL A 12504L109 8,186 171,476 SH   DFND 1 0 31,599 139,877
CBRE GROUP INC CL A 12504L109 326 6,838 SH   DFND 8 0 6,838 0
CBRE GROUP INC CL A 12504L109 4,048 84,801 SH   DFND 7,1 0 84,801 0
CBRE GROUP INC CL A 12504L109 321 6,729 SH   DFND 6 0 6,729 0
CDK GLOBAL INC COM 12508E101 492 7,564 SH   DFND 1 0 7,564 0
CDK GLOBAL INC COM 12508E101 45 695 SH   DFND 6 0 695 0
CDW CORP COM 12514G108 652,237 8,073,234 SH   DFND 1 0 6,612,389 1,460,845
CDW CORP COM 12514G108 27,024 334,498 SH   DFND 2 0 60,573 273,925
CDW CORP COM 12514G108 350 4,333 SH   DFND 3 0 4,333 0
CDW CORP COM 12514G108 5,117 63,331 SH   DFND 8 0 0 63,331
CDW CORP COM 12514G108 8,864 109,722 SH   DFND 4 0 109,722 0
CDW CORP COM 12514G108 2,410 29,836 SH   DFND 5 0 6,028 23,808
CDW CORP COM 12514G108 38,273 473,736 SH   DFND 7,1 0 473,736 0
CDW CORP COM 12514G108 28,185 348,868 SH   DFND 6 0 236,537 112,331
CF INDS HLDGS INC COM 125269100 51,647 1,163,211 SH   DFND 1 0 1,067,225 95,986
CF INDS HLDGS INC COM 125269100 19,997 450,379 SH   DFND 8 0 327,452 122,927
CF INDS HLDGS INC COM 125269100 22,808 513,684 SH   DFND 7,1 0 513,684 0
CF INDS HLDGS INC COM 125269100 23 513 SH   DFND 6 0 513 0
CIGNA CORPORATION COM 125509109 818,648 4,816,995 SH   DFND 1 0 750,286 4,066,709
CIGNA CORPORATION COM 125509109 7,527 44,287 SH   DFND 2 0 30,778 13,509
CIGNA CORPORATION COM 125509109 2,092 12,309 SH   DFND 8 0 12,309 0
CIGNA CORPORATION COM 125509109 6,690 39,367 SH   DFND 5 0 0 39,367
CIGNA CORPORATION COM 125509109 37,892 222,959 SH   DFND 7,1 0 222,959 0
CIGNA CORPORATION COM 125509109 22,590 132,920 SH   DFND 6 0 13,085 119,835
CIT GROUP INC COM NEW 125581801 486 9,645 SH   DFND 1 0 9,645 0
CIT GROUP INC COM NEW 125581801 60 1,200 SH   DFND 7,1 0 1,200 0
CME GROUP INC COM CL A 12572Q105 2,805 17,111 SH   DFND 1 0 17,111 0
CME GROUP INC COM CL A 12572Q105 1,558 9,503 SH   DFND 5 0 0 9,503
CME GROUP INC COM CL A 12572Q105 17 104 SH   DFND 6 0 104 0
CMS ENERGY CORP COM 125896100 1,108 23,437 SH   DFND 1 0 21,575 1,862
CMS ENERGY CORP COM 125896100 23 478 SH   DFND 7,1 0 478 0
CNA FINL CORP COM 126117100 230 5,031 SH   DFND 1 0 5,031 0
CNA FINL CORP COM 126117100 160 3,510 SH   DFND 2 0 0 3,510
CNA FINL CORP COM 126117100 3,748 82,048 SH   DFND 5 0 0 82,048
CNB FINL CORP PA COM 126128107 5,720 190,288 SH   DFND 1 0 57,300 132,988
CNB FINL CORP PA COM 126128107 406 13,500 SH   DFND 8 0 13,500 0
CNB FINL CORP PA COM 126128107 9,442 314,107 SH   DFND 7,1 0 314,107 0
CNOOC LTD SPONSORED ADR 126132109 133,230 778,033 SH   DFND 1 0 56,196 721,837
CNOOC LTD SPONSORED ADR 126132109 127 740 SH   DFND 8 0 740 0
CNOOC LTD SPONSORED ADR 126132109 20,317 118,644 SH   DFND 7,1 0 118,644 0
CNO FINL GROUP INC COM 12621E103 60,879 3,197,433 SH   DFND 1 0 2,472,737 724,696
CNO FINL GROUP INC COM 12621E103 8,074 424,065 SH   DFND 2 0 424,065 0
CNO FINL GROUP INC COM 12621E103 1,801 94,615 SH   DFND 7,1 0 94,615 0
CNO FINL GROUP INC COM 12621E103 238 12,498 SH   DFND 6 0 0 12,498
CRH PLC ADR 12626K203 36,903 1,043,929 SH   DFND 1 0 1,026,142 17,787
CRH PLC ADR 12626K203 9,127 258,178 SH   DFND 2 0 0 258,178
CRH PLC ADR 12626K203 1,942 54,929 SH   DFND 7,1 0 54,929 0
CSG SYS INTL INC COM 126349109 3,751 91,788 SH   DFND 1 0 91,788 0
CSX CORP COM 126408103 363,938 5,706,150 SH   DFND 1 0 4,678,162 1,027,988
CSX CORP COM 126408103 13,803 216,416 SH   DFND 2 0 0 216,416
CSX CORP COM 126408103 36,663 574,838 SH   DFND 8 0 377,153 197,685
CSX CORP COM 126408103 103,197 1,618,016 SH   DFND 4 0 1,618,016 0
CSX CORP COM 126408103 15,239 238,936 SH   DFND 5 0 0 238,936
CSX CORP COM 126408103 52,443 822,254 SH   DFND 7,1 0 822,254 0
CSX CORP COM 126408103 19,005 297,973 SH   DFND 6 0 121,167 176,806
CTS CORP COM 126501105 76,313 2,119,814 SH   DFND 1 0 1,536,334 583,480
CTS CORP COM 126501105 472 13,100 SH   DFND 2 0 13,100 0
CTS CORP COM 126501105 15,507 430,745 SH   DFND 7,1 0 430,745 0
CNX RESOURCES CORPORATION COM 12653C108 975 54,813 SH   DFND 1 0 54,813 0
CNX RESOURCES CORPORATION COM 12653C108 28 1,576 SH   DFND 6 0 1,576 0
CVR ENERGY INC COM 12662P108 5,141 138,982 SH   DFND 1 0 138,982 0
CVR ENERGY INC COM 12662P108 126 3,418 SH   DFND 8 0 3,418 0
CVR ENERGY INC COM 12662P108 1,129 30,513 SH   DFND 7,1 0 30,513 0
CVR ENERGY INC COM 12662P108 51 1,392 SH   DFND 6 0 1,392 0
CVS HEALTH CORP COM 126650100 1,163,852 18,086,272 SH   DFND 1 0 2,783,373 15,302,899
CVS HEALTH CORP COM 126650100 69 1,075 SH   DFND 2 0 0 1,075
CVS HEALTH CORP COM 126650100 82 1,269 SH   DFND 8 0 1,269 0
CVS HEALTH CORP COM 126650100 2,580 40,087 SH   DFND 7,1 0 40,087 0
CVS HEALTH CORP COM 126650100 11,068 172,003 SH   DFND 6 0 3,574 168,429
CYS INVTS INC COM 12673A108 787 104,886 SH   DFND 1 0 104,886 0
CYS INVTS INC COM 12673A108 1,506 200,818 SH   DFND 7,1 0 200,818 0
CA INC COM 12673P105 6,018 168,813 SH   DFND 1 0 81,955 86,858
CA INC COM 12673P105 524 14,705 SH   DFND 2 0 0 14,705
CA INC COM 12673P105 204 5,728 SH   DFND 8 0 5,728 0
CA INC COM 12673P105 9,399 263,642 SH   DFND 5 0 0 263,642
CA INC COM 12673P105 5,115 143,479 SH   DFND 7,1 0 143,479 0
CA INC COM 12673P105 310 8,694 SH   DFND 6 0 8,694 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,058 44,837 SH   DFND 1 0 28,955 15,882
C&J ENERGY SVCS INC NEW COM 12674R100 464 19,677 SH   DFND 7,1 0 19,677 0
C&J ENERGY SVCS INC NEW COM 12674R100 49 2,068 SH   DFND 6 0 0 2,068
CABOT CORP COM 127055101 144,570 2,340,464 SH   DFND 1 0 2,127,906 212,558
CABOT CORP COM 127055101 14,471 234,275 SH   DFND 2 0 192,569 41,706
CABOT CORP COM 127055101 159 2,581 SH   DFND 3 0 2,581 0
CABOT CORP COM 127055101 15 236 SH   DFND 5 0 236 0
CABOT CORP COM 127055101 25,209 408,108 SH   DFND 7,1 0 408,108 0
CABOT CORP COM 127055101 9,214 149,167 SH   DFND 6 0 67,133 82,034
CABOT OIL & GAS CORP COM 127097103 97,613 4,101,399 SH   DFND 1 0 215,186 3,886,213
CABOT OIL & GAS CORP COM 127097103 17 725 SH   DFND 5 0 725 0
CABOT OIL & GAS CORP COM 127097103 7,888 331,446 SH   DFND 7,1 0 331,446 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,318 21,554 SH   DFND 1 0 21,554 0
CACI INTL INC CL A 127190304 55,677 330,328 SH   DFND 1 0 271,843 58,485
CACI INTL INC CL A 127190304 11,937 70,822 SH   DFND 7,1 0 70,822 0
CACI INTL INC CL A 127190304 1,218 7,229 SH   DFND 6 0 0 7,229
CACTUS INC CL A 127203107 3,433 101,601 SH   DFND 1 0 74,217 27,384
CACTUS INC CL A 127203107 2,389 70,706 SH   DFND 7,1 0 70,706 0
CACTUS INC CL A 127203107 471 13,950 SH   DFND 6 0 0 13,950
CADENCE DESIGN SYSTEM INC COM 127387108 49,390 1,140,382 SH   DFND 1 0 37,364 1,103,018
CADENCE DESIGN SYSTEM INC COM 127387108 3,111 71,842 SH   DFND 7,1 0 71,842 0
CADENCE DESIGN SYSTEM INC COM 127387108 886 20,461 SH   DFND 6 0 0 20,461
CADENCE BANCORPORATION CL A 12739A100 1,457 50,473 SH   DFND 1 0 50,473 0
CADENCE BANCORPORATION CL A 12739A100 5 187 SH   DFND 7,1 0 187 0
CAESARS ENTMT CORP COM 127686103 2,170 202,782 SH   DFND 1 0 202,782 0
CAESARS ENTMT CORP COM 127686103 135 12,654 SH   DFND 7,1 0 12,654 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 7,961 4,655,000 PRN   DFND 1 0 3,935,000 720,000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 445 260,000 PRN   DFND 2 0 0 260,000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 68 40,000 PRN   DFND 8 0 40,000 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,214 710,000 PRN   DFND 7,1 0 710,000 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 2,531 1,480,000 PRN   DFND 6 0 620,000 860,000
CALERES INC COM 129500104 46,804 1,360,978 SH   DFND 1 0 1,184,654 176,324
CALERES INC COM 129500104 4,987 145,000 SH   DFND 2 0 145,000 0
CALERES INC COM 129500104 1,015 29,500 SH   DFND 7,1 0 29,500 0
CALITHERA BIOSCIENCES INC COM 13089P101 20,266 4,053,141 SH   DFND 1 0 3,841,306 211,835
CALITHERA BIOSCIENCES INC COM 13089P101 114 22,830 SH   DFND 2 0 0 22,830
CALITHERA BIOSCIENCES INC COM 13089P101 4 800 SH   DFND 3 0 800 0
CALITHERA BIOSCIENCES INC COM 13089P101 188 37,582 SH   DFND 8 0 9,179 28,403
CALITHERA BIOSCIENCES INC COM 13089P101 504 100,728 SH   DFND 5 0 0 100,728
CALITHERA BIOSCIENCES INC COM 13089P101 3,000 599,945 SH   DFND 7,1 0 599,945 0
CALITHERA BIOSCIENCES INC COM 13089P101 388 77,568 SH   DFND 6 0 13,274 64,294
CALLON PETE CO DEL COM 13123X102 115,810 10,783,053 SH   DFND 1 0 3,150,824 7,632,229
CALLON PETE CO DEL COM 13123X102 601 55,920 SH   DFND 8 0 55,920 0
CALLON PETE CO DEL COM 13123X102 36,547 3,402,852 SH   DFND 7,1 0 3,402,852 0
CALLON PETE CO DEL COM 13123X102 2,908 270,783 SH   DFND 6 0 0 270,783
CAMBIUM LEARNING GRP INC COM 13201A107 239 21,469 SH   DFND 1 0 21,469 0
CAMBIUM LEARNING GRP INC COM 13201A107 9 774 SH   DFND 7,1 0 774 0
CAMBRIDGE BANCORP COM 132152109 1,525 17,625 SH   DFND 1 0 17,625 0
CAMDEN PPTY TR SH BEN INT 133131102 17,423 191,184 SH   DFND 1 0 191,184 0
CAMDEN PPTY TR SH BEN INT 133131102 862 9,459 SH   DFND 5 0 9,459 0
CAMDEN PPTY TR SH BEN INT 133131102 7,092 77,818 SH   DFND 7,1 0 77,818 0
CAMDEN PPTY TR SH BEN INT 133131102 1,643 18,028 SH   DFND 6 0 0 18,028
CAMECO CORP COM 13321L108 32,128 2,857,210 SH   DFND 1 0 2,472,415 384,795
CAMECO CORP COM 13321L108 236 20,975 SH   DFND 2 0 20,975 0
CAMECO CORP COM 13321L108 4,749 422,397 SH   DFND 7,1 0 422,397 0
CAMPBELL SOUP CO COM 134429109 2,689 66,329 SH   DFND 1 0 66,329 0
CAMPBELL SOUP CO COM 134429109 16 399 SH   DFND 6 0 399 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,954 198,327 SH   DFND 1 0 163,954 34,373
CAMPING WORLD HLDGS INC CL A 13462K109 247 9,887 SH   DFND 7,1 0 9,887 0
CAMPING WORLD HLDGS INC CL A 13462K109 310 12,398 SH   DFND 6 0 0 12,398
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,685 226,441 SH   DFND 1 0 162,752 63,689
CDN IMPERIAL BK COMM TORONTO COM 136069101 243 2,798 SH   DFND 2 0 0 2,798
CDN IMPERIAL BK COMM TORONTO COM 136069101 617 7,094 SH   DFND 8 0 7,094 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 17,170 197,501 SH   DFND 7,1 0 197,501 0
CANADIAN NATL RY CO COM 136375102 2,252,332 27,553,179 SH   DFND 1 0 10,327,282 17,225,897
CANADIAN NATL RY CO COM 136375102 33,761 413,001 SH   DFND 2 0 93,726 319,275
CANADIAN NATL RY CO COM 136375102 6,005 73,452 SH   DFND 3 0 73,452 0
CANADIAN NATL RY CO COM 136375102 8,927 109,211 SH   DFND 8 0 109,211 0
CANADIAN NATL RY CO COM 136375102 4,173 51,043 SH   DFND 4 0 51,043 0
CANADIAN NATL RY CO COM 136375102 3,533 43,220 SH   DFND 5 0 0 43,220
CANADIAN NATL RY CO COM 136375102 87,089 1,065,385 SH   DFND 7,1 0 1,065,385 0
CANADIAN NATL RY CO COM 136375102 46,172 564,832 SH   DFND 6 0 31,709 533,123
CANADIAN NAT RES LTD COM 136385101 1,665,728 46,180,204 SH   DFND 1 0 15,808,869 30,371,335
CANADIAN NAT RES LTD COM 136385101 10,469 290,246 SH   DFND 2 0 111,126 179,120
CANADIAN NAT RES LTD COM 136385101 4,479 124,179 SH   DFND 3 0 124,179 0
CANADIAN NAT RES LTD COM 136385101 2,771 76,817 SH   DFND 8 0 69,811 7,006
CANADIAN NAT RES LTD COM 136385101 8,819 244,482 SH   DFND 4 0 244,482 0
CANADIAN NAT RES LTD COM 136385101 209 5,797 SH   DFND 5 0 5,797 0
CANADIAN NAT RES LTD COM 136385101 64,870 1,798,433 SH   DFND 7,1 0 1,798,433 0
CANADIAN NAT RES LTD COM 136385101 10,874 301,469 SH   DFND 6 0 59,228 242,241
CANADIAN PAC RY LTD COM 13645T100 527,312 2,881,167 SH   DFND 1 0 627,787 2,253,380
CANADIAN PAC RY LTD COM 13645T100 8 44 SH   DFND 7,1 0 44 0
CANADIAN PAC RY LTD COM 13645T100 7,148 39,056 SH   DFND 6 0 0 39,056
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 145 150,000 PRN   DFND 1 0 0 150,000
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 198 205,000 PRN   DFND 7,1 0 205,000 0
CAPITAL ONE FINL CORP COM 14040H105 229,550 2,497,821 SH   DFND 1 0 2,259,802 238,019
CAPITAL ONE FINL CORP COM 14040H105 5,878 63,957 SH   DFND 2 0 63,957 0
CAPITAL ONE FINL CORP COM 14040H105 3,047 33,152 SH   DFND 3 0 33,152 0
CAPITAL ONE FINL CORP COM 14040H105 220 2,399 SH   DFND 8 0 1,543 856
CAPITAL ONE FINL CORP COM 14040H105 1,255 13,654 SH   DFND 4 0 13,654 0
CAPITAL ONE FINL CORP COM 14040H105 6,722 73,140 SH   DFND 5 0 1,199 71,941
CAPITAL ONE FINL CORP COM 14040H105 12,988 141,325 SH   DFND 7,1 0 141,325 0
CAPITAL ONE FINL CORP COM 14040H105 7,262 79,021 SH   DFND 6 0 39,265 39,756
CAPSTAR FINL HLDGS INC COM 14070T102 5,845 315,448 SH   DFND 1 0 315,448 0
CAPSTAR FINL HLDGS INC COM 14070T102 82 4,442 SH   DFND 6 0 4,442 0
CARBON BLACK INC COM 14081R103 5,202 200,081 SH   DFND 1 0 138,387 61,694
CARBON BLACK INC COM 14081R103 3,453 132,825 SH   DFND 7,1 0 132,825 0
CARBON BLACK INC COM 14081R103 591 22,745 SH   DFND 6 0 0 22,745
CARBONITE INC COM 141337105 19,909 570,456 SH   DFND 1 0 506,521 63,935
CARBONITE INC COM 141337105 5 146 SH   DFND 7,1 0 146 0
CARDINAL HEALTH INC COM 14149Y108 1,456,826 29,834,659 SH   DFND 1 0 6,869,122 22,965,537
CARDINAL HEALTH INC COM 14149Y108 20,982 429,702 SH   DFND 2 0 260,054 169,648
CARDINAL HEALTH INC COM 14149Y108 4,474 91,614 SH   DFND 3 0 91,614 0
CARDINAL HEALTH INC COM 14149Y108 1,286 26,341 SH   DFND 8 0 24,030 2,311
CARDINAL HEALTH INC COM 14149Y108 5,870 120,213 SH   DFND 4 0 120,213 0
CARDINAL HEALTH INC COM 14149Y108 9,815 201,010 SH   DFND 5 0 2,001 199,009
CARDINAL HEALTH INC COM 14149Y108 11,940 244,528 SH   DFND 7,1 0 244,528 0
CARDINAL HEALTH INC COM 14149Y108 25,053 513,062 SH   DFND 6 0 88,594 424,468
CARDIOVASCULAR SYS INC DEL COM 141619106 63,722 1,970,377 SH   DFND 1 0 1,828,200 142,177
CARDIOVASCULAR SYS INC DEL COM 141619106 654 20,230 SH   DFND 2 0 0 20,230
CARDIOVASCULAR SYS INC DEL COM 141619106 454 14,050 SH   DFND 8 0 14,050 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,138 35,204 SH   DFND 5 0 0 35,204
CARDIOVASCULAR SYS INC DEL COM 141619106 4,216 130,363 SH   DFND 7,1 0 130,363 0
CARDIOVASCULAR SYS INC DEL COM 141619106 983 30,408 SH   DFND 6 0 3,351 27,057
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 9,566 10,319,000 PRN   DFND 1 0 8,444,000 1,875,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 665 717,000 PRN   DFND 2 0 0 717,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 88 95,000 PRN   DFND 8 0 95,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,128 2,296,000 PRN   DFND 7,1 0 2,296,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 3,129 3,375,000 PRN   DFND 6 0 1,845,000 1,530,000
CARDLYTICS INC COM 14161W105 3,271 150,304 SH   DFND 1 0 97,041 53,263
CARDLYTICS INC COM 14161W105 1,508 69,319 SH   DFND 7,1 0 69,319 0
CARDLYTICS INC COM 14161W105 146 6,695 SH   DFND 6 0 0 6,695
CAREDX INC COM 14167L103 12,028 982,646 SH   DFND 7,1 0 982,646 0
CARETRUST REIT INC COM 14174T107 10,552 632,242 SH   DFND 1 0 377,737 254,505
CARETRUST REIT INC COM 14174T107 455 27,280 SH   DFND 8 0 27,280 0
CARETRUST REIT INC COM 14174T107 11,144 667,720 SH   DFND 7,1 0 667,720 0
CARLISLE COS INC COM 142339100 1,513 13,969 SH   DFND 1 0 13,969 0
CARMAX INC COM 143130102 315,110 4,324,280 SH   DFND 1 0 3,881,735 442,545
CARMAX INC COM 143130102 1,268 17,402 SH   DFND 2 0 17,402 0
CARMAX INC COM 143130102 29,767 408,492 SH   DFND 7,1 0 408,492 0
CARMAX INC COM 143130102 8,343 114,486 SH   DFND 6 0 43,879 70,607
CARNIVAL CORP UNIT 99/99/9999 143658300 456 7,953 SH   DFND 1 0 7,953 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 38 SH   DFND 6 0 38 0
CARRIAGE SVCS INC COM 143905107 266 10,849 SH   DFND 1 0 10,849 0
CARRIAGE SVCS INC COM 143905107 236 9,595 SH   DFND 7,1 0 9,595 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 216 180,000 PRN   DFND 1 0 0 180,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 162 135,000 PRN   DFND 7,1 0 135,000 0
CAROLINA TR BANCSHARES INC COM 14422P105 209 25,424 SH   DFND 1 0 25,424 0
CARPENTER TECHNOLOGY CORP COM 144285103 172,244 3,276,465 SH   DFND 1 0 1,802,558 1,473,907
CARPENTER TECHNOLOGY CORP COM 144285103 3,538 67,298 SH   DFND 2 0 18,622 48,676
CARPENTER TECHNOLOGY CORP COM 144285103 25,345 482,128 SH   DFND 7,1 0 482,128 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,450 160,740 SH   DFND 6 0 35,130 125,610
CARTER INC COM 146229109 135,578 1,250,837 SH   DFND 1 0 678,958 571,879
CARTER INC COM 146229109 1,678 15,482 SH   DFND 2 0 15,482 0
CARTER INC COM 146229109 11,811 108,969 SH   DFND 7,1 0 108,969 0
CARTER INC COM 146229109 7,788 71,855 SH   DFND 6 0 29,604 42,251
CASEYS GEN STORES INC COM 147528103 29,572 281,420 SH   DFND 1 0 254,359 27,061
CASEYS GEN STORES INC COM 147528103 59 566 SH   DFND 6 0 566 0
CASTLIGHT HEALTH INC CL B 14862Q100 8,523 2,005,400 SH   DFND 1 0 1,977,000 28,400
CASTLIGHT HEALTH INC CL B 14862Q100 2,360 555,200 SH   DFND 7,1 0 555,200 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,019 239,700 SH   DFND 6 0 0 239,700
CATALENT INC COM 148806102 41,602 993,114 SH   DFND 1 0 886,403 106,711
CATALENT INC COM 148806102 20 486 SH   DFND 7,1 0 486 0
CATERPILLAR INC DEL COM 149123101 1,546,614 11,399,822 SH   DFND 1 0 3,031,102 8,368,720
CATERPILLAR INC DEL COM 149123101 18,916 139,423 SH   DFND 2 0 136,372 3,051
CATERPILLAR INC DEL COM 149123101 3,918 28,879 SH   DFND 3 0 28,879 0
CATERPILLAR INC DEL COM 149123101 598 4,406 SH   DFND 8 0 3,555 851
CATERPILLAR INC DEL COM 149123101 6,036 44,491 SH   DFND 4 0 44,491 0
CATERPILLAR INC DEL COM 149123101 7,321 53,965 SH   DFND 5 0 2,314 51,651
CATERPILLAR INC DEL COM 149123101 16,158 119,101 SH   DFND 7,1 0 119,101 0
CATERPILLAR INC DEL COM 149123101 23,534 173,464 SH   DFND 6 0 62,102 111,362
CATHAY GEN BANCORP COM 149150104 802 19,812 SH   DFND 1 0 19,812 0
CATHAY GEN BANCORP COM 149150104 14 334 SH   DFND 7,1 0 334 0
CATO CORP NEW CL A 149205106 39,853 1,618,705 SH   DFND 1 0 1,212,983 405,722
CATO CORP NEW CL A 149205106 254 10,300 SH   DFND 2 0 10,300 0
CATO CORP NEW CL A 149205106 100 4,051 SH   DFND 8 0 4,051 0
CATO CORP NEW CL A 149205106 7,658 311,054 SH   DFND 7,1 0 311,054 0
CAVIUM INC COM 14964U108 4,230 48,906 SH   DFND 1 0 48,906 0
CAVIUM INC COM 14964U108 8,023 92,753 SH   DFND 7,1 0 92,753 0
CELANESE CORP DEL COM SER A 150870103 548,124 4,935,384 SH   DFND 1 0 2,304,849 2,630,535
CELANESE CORP DEL COM SER A 150870103 24,939 224,551 SH   DFND 2 0 223,817 734
CELANESE CORP DEL COM SER A 150870103 4,761 42,872 SH   DFND 3 0 42,872 0
CELANESE CORP DEL COM SER A 150870103 612 5,513 SH   DFND 8 0 3,613 1,900
CELANESE CORP DEL COM SER A 150870103 6,309 56,806 SH   DFND 4 0 56,806 0
CELANESE CORP DEL COM SER A 150870103 10,272 92,491 SH   DFND 5 0 1,590 90,901
CELANESE CORP DEL COM SER A 150870103 12,749 114,790 SH   DFND 7,1 0 114,790 0
CELANESE CORP DEL COM SER A 150870103 14,329 129,020 SH   DFND 6 0 31,156 97,864
CELESTICA INC SUB VTG SHS 15101Q108 2,703 227,506 SH   DFND 1 0 227,506 0
CELESTICA INC SUB VTG SHS 15101Q108 14 1,200 SH   DFND 6 0 1,200 0
CELGENE CORP COM 151020104 125,954 1,585,928 SH   DFND 1 0 1,032,283 553,645
CELGENE CORP COM 151020104 5,753 72,436 SH   DFND 2 0 72,436 0
CELGENE CORP COM 151020104 3,274 41,228 SH   DFND 3 0 41,228 0
CELGENE CORP COM 151020104 1,534 19,319 SH   DFND 8 0 15,655 3,664
CELGENE CORP COM 151020104 10,992 138,403 SH   DFND 5 0 0 138,403
CELGENE CORP COM 151020104 9,304 117,152 SH   DFND 7,1 0 117,152 0
CELGENE CORP COM 151020104 19,813 249,466 SH   DFND 6 0 28,806 220,660
CEMEX SAB DE CV SPON ADR NEW 151290889 6,106 930,858 SH   DFND 1 0 930,858 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13,163 2,006,595 SH   DFND 7,1 0 2,006,595 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 201 200,000 PRN   DFND 1 0 200,000 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 903 900,000 PRN   DFND 7,1 0 900,000 0
CENTENE CORP DEL COM 15135B101 198,312 1,609,548 SH   DFND 1 0 638,548 971,000
CENTENE CORP DEL COM 15135B101 8,005 64,972 SH   DFND 2 0 19,693 45,279
CENTENE CORP DEL COM 15135B101 712 5,777 SH   DFND 8 0 5,777 0
CENTENE CORP DEL COM 15135B101 2,780 22,561 SH   DFND 5 0 0 22,561
CENTENE CORP DEL COM 15135B101 4,483 36,388 SH   DFND 7,1 0 36,388 0
CENTENE CORP DEL COM 15135B101 10,229 83,018 SH   DFND 6 0 8,238 74,780
CENOVUS ENERGY INC COM 15135U109 74 7,099 SH   DFND 1 0 6,531 568
CENOVUS ENERGY INC COM 15135U109 4 414 SH   DFND 8 0 414 0
CENOVUS ENERGY INC COM 15135U109 116 11,151 SH   DFND 7,1 0 11,151 0
CENOVUS ENERGY INC COM 15135U109 9 852 SH   DFND 6 0 852 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 81,467 4,510,922 SH   DFND 1 0 2,542,284 1,968,638
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,494 138,074 SH   DFND 2 0 0 138,074
CENTENNIAL RESOURCE DEV INC CL A 15136A102 867 48,021 SH   DFND 8 0 48,021 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 13 735 SH   DFND 5 0 735 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 17,364 961,439 SH   DFND 7,1 0 961,439 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 147 8,149 SH   DFND 6 0 0 8,149
CENTERPOINT ENERGY INC COM 15189T107 20,297 732,473 SH   DFND 1 0 732,473 0
CENTERPOINT ENERGY INC COM 15189T107 718 25,914 SH   DFND 2 0 0 25,914
CENTERPOINT ENERGY INC COM 15189T107 484 17,473 SH   DFND 8 0 17,473 0
CENTERPOINT ENERGY INC COM 15189T107 19,481 703,015 SH   DFND 5 0 0 703,015
CENTERPOINT ENERGY INC COM 15189T107 15,151 546,771 SH   DFND 7,1 0 546,771 0
CENTERPOINT ENERGY INC COM 15189T107 211 7,618 SH   DFND 6 0 7,618 0
CENTERSTATE BK CORP COM 15201P109 55,487 1,860,730 SH   DFND 1 0 1,616,150 244,580
CENTERSTATE BK CORP COM 15201P109 15,587 522,690 SH   DFND 7,1 0 522,690 0
CENTERSTATE BK CORP COM 15201P109 2,780 93,238 SH   DFND 6 0 2,227 91,011
CENTRAL FED CORP COM NEW 15346Q202 1,663 692,751 SH   DFND 1 0 692,751 0
CENTRAL FED CORP COM NEW 15346Q202 10 4,283 SH   DFND 6 0 4,283 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9,417 232,681 SH   DFND 1 0 149,475 83,206
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,324 106,845 SH   DFND 7,1 0 106,845 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 423 10,455 SH   DFND 6 0 0 10,455
CENTRAL VALLEY CMNTY BANCORP COM 155685100 15,200 718,319 SH   DFND 1 0 718,319 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 852 40,242 SH   DFND 7,1 0 40,242 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 9,454 123,747 SH   DFND 1 0 123,747 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 79 1,035 SH   DFND 6 0 1,035 0
CENTURY CASINOS INC COM 156492100 2,806 320,705 SH   DFND 1 0 90,446 230,259
CENTURY CASINOS INC COM 156492100 156 17,811 SH   DFND 8 0 17,811 0
CENTURY CASINOS INC COM 156492100 4,349 497,025 SH   DFND 7,1 0 497,025 0
CENTURY CMNTYS INC COM 156504300 7,530 238,681 SH   DFND 1 0 100,467 138,214
CENTURY CMNTYS INC COM 156504300 422 13,362 SH   DFND 8 0 13,362 0
CENTURY CMNTYS INC COM 156504300 9,599 304,248 SH   DFND 7,1 0 304,248 0
CENTURYLINK INC COM 156700106 1,648 88,397 SH   DFND 1 0 88,397 0
CENTURYLINK INC COM 156700106 14 744 SH   DFND 8 0 744 0
CENTURYLINK INC COM 156700106 2,504 134,311 SH   DFND 7,1 0 134,311 0
CENTURYLINK INC COM 156700106 26 1,369 SH   DFND 6 0 1,369 0
CERIDIAN HCM HLDG INC COM 15677J108 7,297 219,861 SH   DFND 1 0 203,161 16,700
CERIDIAN HCM HLDG INC COM 15677J108 1,402 42,251 SH   DFND 2 0 42,251 0
CERIDIAN HCM HLDG INC COM 15677J108 48 1,439 SH   DFND 8 0 1,439 0
CERIDIAN HCM HLDG INC COM 15677J108 1,092 32,900 SH   DFND 4 0 32,900 0
CERIDIAN HCM HLDG INC COM 15677J108 18 536 SH   DFND 5 0 536 0
CERIDIAN HCM HLDG INC COM 15677J108 1,687 50,835 SH   DFND 7,1 0 50,835 0
CERIDIAN HCM HLDG INC COM 15677J108 838 25,240 SH   DFND 6 0 4,141 21,099
CERNER CORP COM 156782104 733,749 12,272,099 SH   DFND 1 0 661,357 11,610,742
CERNER CORP COM 156782104 2,592 43,349 SH   DFND 2 0 32,736 10,613
CERNER CORP COM 156782104 547 9,153 SH   DFND 8 0 9,153 0
CERNER CORP COM 156782104 2,248 37,605 SH   DFND 5 0 635 36,970
CERNER CORP COM 156782104 11,043 184,689 SH   DFND 7,1 0 184,689 0
CERNER CORP COM 156782104 8,289 138,638 SH   DFND 6 0 12,786 125,852
CHART INDS INC COM PAR $0.01 16115Q308 96,778 1,569,041 SH   DFND 1 0 515,125 1,053,916
CHART INDS INC COM PAR $0.01 16115Q308 8,203 132,988 SH   DFND 7,1 0 132,988 0
CHART INDS INC COM PAR $0.01 16115Q308 3,870 62,739 SH   DFND 6 0 0 62,739
CHARTER COMMUNICATIONS INC N CL A 16119P108 107,490 366,597 SH   DFND 1 0 308,262 58,335
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,230 7,604 SH   DFND 2 0 7,604 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,226 17,823 SH   DFND 3 0 17,823 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,382 4,715 SH   DFND 8 0 4,715 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,493 39,198 SH   DFND 5 0 388 38,810
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,680 67,119 SH   DFND 7,1 0 67,119 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,064 30,913 SH   DFND 6 0 21,250 9,663
CHARTER FINL CORP MD COM 16122W108 2,534 104,924 SH   DFND 1 0 104,924 0
CHATHAM LODGING TR COM 16208T102 345 16,280 SH   DFND 1 0 16,280 0
CHEESECAKE FACTORY INC COM 163072101 107,768 1,957,276 SH   DFND 1 0 903,768 1,053,508
CHEESECAKE FACTORY INC COM 163072101 1,510 27,426 SH   DFND 2 0 27,426 0
CHEESECAKE FACTORY INC COM 163072101 11,007 199,916 SH   DFND 7,1 0 199,916 0
CHEESECAKE FACTORY INC COM 163072101 8,168 148,339 SH   DFND 6 0 51,692 96,647
CHEFS WHSE INC COM 163086101 11,511 403,899 SH   DFND 1 0 257,777 146,122
CHEFS WHSE INC COM 163086101 5,337 187,251 SH   DFND 7,1 0 187,251 0
CHEFS WHSE INC COM 163086101 495 17,376 SH   DFND 6 0 0 17,376
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 10,196 918,535 SH   DFND 7,1 0 918,535 0
CHEMED CORP NEW COM 16359R103 6,305 19,592 SH   DFND 1 0 19,592 0
CHEMED CORP NEW COM 16359R103 841 2,614 SH   DFND 7,1 0 2,614 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 493 4,572 SH   DFND 7,1 0 4,572 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 38,252 803,100 SH   DFND 1 0 692,623 110,477
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,067 127,374 SH   DFND 7,1 0 127,374 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,272 47,697 SH   DFND 6 0 16,040 31,657
CUBIC CORP COM 229669106 67,679 1,054,184 SH   DFND 1 0 774,587 279,597
CUBIC CORP COM 229669106 512 7,980 SH   DFND 2 0 7,980 0
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D R HORTON INC COM 23331A109 131,868 3,216,296 SH   DFND 1 0 173,176 3,043,120
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DSW INC CL A 23334L102 3,039 117,708 SH   DFND 7,1 0 117,708 0
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DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 540 15,207 SH   DFND 7,1 0 15,207 0
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DEXCOM INC COM 252131107 354,793 3,735,446 SH   DFND 1 0 1,811,267 1,924,179
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DIAGEO P L C SPON ADR NEW 25243Q205 2,290 15,901 SH   DFND 2 0 15,901 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 46,955 3,823,717 SH   DFND 1 0 2,759,547 1,064,170
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DIAMONDBACK ENERGY INC COM 25278X109 32,325 245,690 SH   DFND 8 0 182,676 63,014
DIAMONDBACK ENERGY INC COM 25278X109 50,053 380,428 SH   DFND 4 0 380,428 0
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DICKS SPORTING GOODS INC COM 253393102 1,477 41,910 SH   DFND 1 0 41,910 0
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DINE BRANDS GLOBAL INC COM 254423106 6,547 87,521 SH   DFND 1 0 87,521 0
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DINE BRANDS GLOBAL INC COM 254423106 1,664 22,249 SH   DFND 7,1 0 22,249 0
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DIODES INC COM 254543101 21,385 620,384 SH   DFND 1 0 577,566 42,818
DIODES INC COM 254543101 14 411 SH   DFND 7,1 0 411 0
DISNEY WALT CO COM DISNEY 254687106 65,582 625,719 SH   DFND 1 0 424,146 201,573
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DISNEY WALT CO COM DISNEY 254687106 8,535 81,436 SH   DFND 7,1 0 81,436 0
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DISCOVERY INC COM SER C 25470F302 4,644 182,115 SH   DFND 1 0 182,115 0
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DISH NETWORK CORP CL A 25470M109 3,048 90,699 SH   DFND 7,1 0 90,699 0
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DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 82 85,000 PRN   DFND 8 0 85,000 0
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DOLBY LABORATORIES INC COM 25659T107 1,204 19,522 SH   DFND 1 0 19,522 0
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DOLLAR GEN CORP NEW COM 256677105 368 3,734 SH   DFND 1 0 3,734 0
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DOMINOS PIZZA INC COM 25754A201 219,347 777,359 SH   DFND 1 0 375,305 402,054
DOMINOS PIZZA INC COM 25754A201 36,976 131,043 SH   DFND 2 0 24,881 106,162
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DOMO INC COM CL B 257554105 1,447 53,020 SH   DFND 1 0 53,020 0
DOMO INC COM CL B 257554105 25 901 SH   DFND 6 0 901 0
DOMTAR CORP COM NEW 257559203 22,200 465,014 SH   DFND 1 0 165,634 299,380
DOMTAR CORP COM NEW 257559203 365 7,647 SH   DFND 2 0 0 7,647
DOMTAR CORP COM NEW 257559203 1,627 34,080 SH   DFND 5 0 0 34,080
DOMTAR CORP COM NEW 257559203 4,329 90,676 SH   DFND 7,1 0 90,676 0
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DONALDSON INC COM 257651109 964 21,357 SH   DFND 1 0 21,357 0
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DOVER CORP COM 260003108 46,120 630,058 SH   DFND 1 0 31,732 598,326
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DOWDUPONT INC COM 26078J100 1,542,827 23,404,537 SH   DFND 1 0 7,822,291 15,582,246
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DOWDUPONT INC COM 26078J100 7,652 116,081 SH   DFND 3 0 116,081 0
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DRIL-QUIP INC COM 262037104 3,488 67,854 SH   DFND 1 0 43,779 24,075
DRIL-QUIP INC COM 262037104 1,622 31,547 SH   DFND 7,1 0 31,547 0
DRIL-QUIP INC COM 262037104 155 3,008 SH   DFND 6 0 0 3,008
DUCOMMUN INC DEL COM 264147109 12,822 387,479 SH   DFND 7,1 0 387,479 0
DUKE REALTY CORP COM NEW 264411505 285 9,833 SH   DFND 1 0 9,833 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 490,366 6,200,885 SH   DFND 1 0 1,105,726 5,095,159
DUKE ENERGY CORP NEW COM NEW 26441C204 326 4,123 SH   DFND 7,1 0 4,123 0
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DUNKIN BRANDS GROUP INC COM 265504100 40,480 586,075 SH   DFND 1 0 508,743 77,332
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EHI CAR SVCS LTD SPON ADS CL A 26853A100 298 22,987 SH   DFND 7,1 0 22,987 0
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E L F BEAUTY INC COM 26856L103 127 8,343 SH   DFND 1 0 8,343 0
E L F BEAUTY INC COM 26856L103 92 6,066 SH   DFND 7,1 0 6,066 0
ENI S P A SPONSORED ADR 26874R108 211,366 5,694,116 SH   DFND 1 0 299,479 5,394,637
ENI S P A SPONSORED ADR 26874R108 706 19,024 SH   DFND 2 0 0 19,024
ENI S P A SPONSORED ADR 26874R108 33,032 889,869 SH   DFND 7,1 0 889,869 0
EOG RES INC COM 26875P101 1,035,902 8,325,178 SH   DFND 1 0 4,397,101 3,928,077
EOG RES INC COM 26875P101 62,206 499,927 SH   DFND 2 0 93,463 406,464
EOG RES INC COM 26875P101 3,194 25,671 SH   DFND 3 0 25,671 0
EOG RES INC COM 26875P101 27,079 217,623 SH   DFND 8 0 162,811 54,812
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EOG RES INC COM 26875P101 117,733 946,178 SH   DFND 7,1 0 946,178 0
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EQT CORP COM 26884L109 107,838 1,954,289 SH   DFND 1 0 227,599 1,726,690
EQT CORP COM 26884L109 366 6,631 SH   DFND 8 0 6,631 0
EQT CORP COM 26884L109 16,166 292,973 SH   DFND 7,1 0 292,973 0
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EPR PPTYS COM SH BEN INT 26884U109 35 538 SH   DFND 1 0 538 0
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ERA GROUP INC COM 26885G109 23,657 1,826,818 SH   DFND 1 0 1,313,656 513,162
ERA GROUP INC COM 26885G109 144 11,100 SH   DFND 2 0 11,100 0
ERA GROUP INC COM 26885G109 4,686 361,862 SH   DFND 7,1 0 361,862 0
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EVO PMTS INC CL A COM 26927E104 538 26,131 SH   DFND 2 0 0 26,131
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EAGLE MATERIALS INC COM 26969P108 1,616 15,392 SH   DFND 1 0 15,392 0
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EAST WEST BANCORP INC COM 27579R104 75,038 1,150,892 SH   DFND 1 0 1,025,791 125,101
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EBAY INC COM 278642103 1,150,145 31,719,377 SH   DFND 1 0 10,152,923 21,566,454
EBAY INC COM 278642103 28,930 797,851 SH   DFND 2 0 201,332 596,519
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ECHO GLOBAL LOGISTICS INC COM 27875T101 111 3,804 SH   DFND 8 0 3,804 0
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ECOLAB INC COM 278865100 870,784 6,205,261 SH   DFND 1 0 1,739,815 4,465,446
ECOLAB INC COM 278865100 3,857 27,486 SH   DFND 2 0 27,486 0
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EDGE THERAPEUTICS INC COM 279870109 29 27,858 SH   DFND 1 0 27,858 0
EDISON INTL COM 281020107 940,779 14,869,277 SH   DFND 1 0 9,263,906 5,605,371
EDISON INTL COM 281020107 31,451 497,095 SH   DFND 2 0 337,631 159,464
EDISON INTL COM 281020107 9,575 151,339 SH   DFND 3 0 151,339 0
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EDISON INTL COM 281020107 66,331 1,048,380 SH   DFND 7,1 0 1,048,380 0
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EDITAS MEDICINE INC COM 28106W103 5,442 151,891 SH   DFND 1 0 151,891 0
EDITAS MEDICINE INC COM 28106W103 555 15,494 SH   DFND 7,1 0 15,494 0
EDUCATION RLTY TR INC COM NEW 28140H203 88,367 2,129,322 SH   DFND 1 0 1,546,321 583,001
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EDUCATION RLTY TR INC COM NEW 28140H203 18,148 437,307 SH   DFND 7,1 0 437,307 0
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EHEALTH INC COM 28238P109 27,634 1,250,404 SH   DFND 1 0 1,232,388 18,016
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EIDOS THERAPEUTICS INC COM 28249H104 1,219 59,952 SH   DFND 1 0 59,952 0
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8X8 INC NEW COM 282914100 19,503 972,734 SH   DFND 1 0 863,229 109,505
EL PASO ELEC CO COM NEW 283677854 648 10,960 SH   DFND 1 0 10,960 0
EL PASO ELEC CO COM NEW 283677854 15 257 SH   DFND 7,1 0 257 0
ELDORADO GOLD CORP NEW COM 284902103 14,713 14,808,987 SH   DFND 1 0 12,552,704 2,256,283
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ELDORADO GOLD CORP NEW COM 284902103 2,177 2,190,987 SH   DFND 7,1 0 2,190,987 0
ELDORADO GOLD CORP NEW COM 284902103 40 40,302 SH   DFND 6 0 40,302 0
ELECTRO SCIENTIFIC INDS COM 285229100 206 13,041 SH   DFND 1 0 13,041 0
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ELECTRONIC ARTS INC COM 285512109 146,394 1,038,105 SH   DFND 1 0 471,668 566,437
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ELECTRONIC ARTS INC COM 285512109 374 2,655 SH   DFND 3 0 2,655 0
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EMCORE CORP COM NEW 290846203 4,644 919,533 SH   DFND 1 0 240,226 679,307
EMCORE CORP COM NEW 290846203 316 62,500 SH   DFND 8 0 62,500 0
EMCORE CORP COM NEW 290846203 12,456 2,466,616 SH   DFND 7,1 0 2,466,616 0
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EMCOR GROUP INC COM 29084Q100 961 12,612 SH   DFND 7,1 0 12,612 0
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EMERSON ELEC CO COM 291011104 55,403 801,317 SH   DFND 1 0 44,260 757,057
EMERSON ELEC CO COM 291011104 4,762 68,869 SH   DFND 2 0 68,869 0
EMERSON ELEC CO COM 291011104 3,020 43,686 SH   DFND 7,1 0 43,686 0
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ENCANA CORP COM 292505104 190,519 14,597,691 SH   DFND 1 0 5,692,522 8,905,169
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ENCANA CORP COM 292505104 897 68,703 SH   DFND 3 0 68,703 0
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ENBRIDGE INC COM 29250N105 185 5,191 SH   DFND 1 0 4,386 805
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ENANTA PHARMACEUTICALS INC COM 29251M106 2,310 19,929 SH   DFND 1 0 19,929 0
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ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 151 150,000 PRN   DFND 1 0 0 150,000
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ENERGEN CORP COM 29265N108 20,270 278,354 SH   DFND 1 0 234,800 43,554
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ENERGEN CORP COM 29265N108 2,771 38,049 SH   DFND 7,1 0 38,049 0
ENERGEN CORP COM 29265N108 26 357 SH   DFND 6 0 357 0
ENDOLOGIX INC COM 29266S106 3,433 606,562 SH   DFND 1 0 500,788 105,774
ENDOLOGIX INC COM 29266S106 48 8,415 SH   DFND 8 0 8,415 0
ENDOLOGIX INC COM 29266S106 119 20,983 SH   DFND 6 0 0 20,983
ENDOCYTE INC COM 29269A102 1,145 83,000 SH   DFND 1 0 83,000 0
ENERGIZER HLDGS INC NEW COM 29272W109 539 8,564 SH   DFND 1 0 8,564 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,372 155,759 SH   DFND 1 0 22,996 132,763
ENEL AMERICAS S A SPONSORED ADR 29274F104 60 6,802 SH   DFND 7,1 0 6,802 0
ENERSYS COM 29275Y102 35,421 474,558 SH   DFND 1 0 474,558 0
ENERSYS COM 29275Y102 2,514 33,682 SH   DFND 2 0 0 33,682
ENERSYS COM 29275Y102 5,163 69,173 SH   DFND 7,1 0 69,173 0
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ENERPLUS CORP COM 292766102 9,018 715,506 SH   DFND 7,1 0 715,506 0
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ENERGY XXI GULF COAST INC COM 29276K101 379 42,908 SH   DFND 1 0 42,908 0
ENERGY XXI GULF COAST INC COM 29276K101 378 42,780 SH   DFND 7,1 0 42,780 0
ENERGY XXI GULF COAST INC COM 29276K101 2 201 SH   DFND 6 0 201 0
ENEL CHILE S A SPONSORED ADR 29278D105 1,094 224,191 SH   DFND 1 0 69,242 154,949
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,603 189,252 SH   DFND 1 0 189,252 0
ENNIS INC COM 293389102 473 23,250 SH   DFND 1 0 23,250 0
ENNIS INC COM 293389102 95 4,654 SH   DFND 8 0 4,654 0
ENNIS INC COM 293389102 10 485 SH   DFND 7,1 0 485 0
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ENOVA INTL INC COM 29357K103 2,341 64,038 SH   DFND 1 0 64,038 0
ENOVA INTL INC COM 29357K103 9 250 SH   DFND 7,1 0 250 0
ENSIGN GROUP INC COM 29358P101 2,723 76,027 SH   DFND 1 0 27,910 48,117
ENSIGN GROUP INC COM 29358P101 168 4,697 SH   DFND 8 0 4,697 0
ENSIGN GROUP INC COM 29358P101 4,011 111,969 SH   DFND 7,1 0 111,969 0
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 300 39,705 SH   DFND 1 0 39,705 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 265 35,035 SH   DFND 7,1 0 35,035 0
ENTERGY CORP NEW COM 29364G103 10,841 134,185 SH   DFND 1 0 134,185 0
ENTERGY CORP NEW COM 29364G103 961 11,889 SH   DFND 2 0 0 11,889
ENTERGY CORP NEW COM 29364G103 869 10,751 SH   DFND 8 0 10,751 0
ENTERGY CORP NEW COM 29364G103 25,911 320,717 SH   DFND 5 0 0 320,717
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ENTERGY CORP NEW COM 29364G103 145 1,790 SH   DFND 6 0 1,790 0
ENTERPRISE BANCORP INC MASS COM 293668109 3,845 95,099 SH   DFND 7,1 0 95,099 0
ENTERPRISE FINL SVCS CORP COM 293712105 14,688 272,247 SH   DFND 1 0 144,667 127,580
ENTERPRISE FINL SVCS CORP COM 293712105 313 5,800 SH   DFND 8 0 5,800 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 6,836 247,037 SH   DFND 1 0 247,037 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 632 126,365 SH   DFND 1 0 126,365 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 15 2,942 SH   DFND 7,1 0 2,942 0
ENVESTNET INC COM 29404K106 297 5,409 SH   DFND 1 0 5,409 0
ENVESTNET INC COM 29404K106 216 3,933 SH   DFND 7,1 0 3,933 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 499 475,000 PRN   DFND 1 0 340,000 135,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 311 296,000 PRN   DFND 2 0 0 296,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 173 165,000 PRN   DFND 7,1 0 165,000 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 914 870,000 PRN   DFND 6 0 870,000 0
ENZO BIOCHEM INC COM 294100102 5,777 1,113,118 SH   DFND 1 0 300,955 812,163
ENZO BIOCHEM INC COM 294100102 383 73,772 SH   DFND 8 0 73,772 0
ENZO BIOCHEM INC COM 294100102 17,932 3,455,151 SH   DFND 7,1 0 3,455,151 0
EPAM SYS INC COM 29414B104 101,325 814,966 SH   DFND 1 0 724,084 90,882
EPAM SYS INC COM 29414B104 891 7,168 SH   DFND 8 0 7,168 0
EPAM SYS INC COM 29414B104 14,399 115,812 SH   DFND 7,1 0 115,812 0
EPAM SYS INC COM 29414B104 2,453 19,729 SH   DFND 6 0 1,030 18,699
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EPLUS INC COM 294268107 41,226 438,109 SH   DFND 1 0 358,190 79,919
EPLUS INC COM 294268107 417 4,428 SH   DFND 8 0 4,428 0
EPLUS INC COM 294268107 9,797 104,117 SH   DFND 7,1 0 104,117 0
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EQUIFAX INC COM 294429105 3,120 24,937 SH   DFND 3 0 24,937 0
EQUIFAX INC COM 294429105 2,604 20,815 SH   DFND 8 0 17,608 3,207
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EQUIFAX INC COM 294429105 14,472 115,676 SH   DFND 7,1 0 115,676 0
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EQUINIX INC COM PAR $0.001 29444U700 58,368 135,775 SH   DFND 1 0 117,608 18,167
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EQUINIX INC COM PAR $0.001 29444U700 5,080 11,818 SH   DFND 4 0 11,818 0
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EQUINIX INC COM PAR $0.001 29444U700 6,743 15,686 SH   DFND 7,1 0 15,686 0
EQUINIX INC COM PAR $0.001 29444U700 4,746 11,040 SH   DFND 6 0 5,966 5,074
EQUINOR ASA SPONSORED ADR 29446M102 73,441 2,780,818 SH   DFND 1 0 215,078 2,565,740
EQUINOR ASA SPONSORED ADR 29446M102 815 30,856 SH   DFND 2 0 0 30,856
EQUINOR ASA SPONSORED ADR 29446M102 13,196 499,665 SH   DFND 7,1 0 499,665 0
EQUITY BANCSHARES INC COM CL A 29460X109 24,354 587,129 SH   DFND 1 0 564,209 22,920
EQUITY BANCSHARES INC COM CL A 29460X109 94 2,255 SH   DFND 8 0 2,255 0
EQUITY BANCSHARES INC COM CL A 29460X109 2,038 49,122 SH   DFND 7,1 0 49,122 0
EQUITY COMWLTH COM SH BEN INT 294628102 144,456 4,585,907 SH   DFND 1 0 4,143,123 442,784
EQUITY COMWLTH COM SH BEN INT 294628102 742 23,557 SH   DFND 2 0 23,557 0
EQUITY COMWLTH COM SH BEN INT 294628102 12,247 388,789 SH   DFND 7,1 0 388,789 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,619 146,621 SH   DFND 6 0 59,417 87,204
EQUITY LIFESTYLE PPTYS INC COM 29472R108 61,913 673,702 SH   DFND 1 0 636,830 36,872
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,347 58,180 SH   DFND 2 0 58,180 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 547 5,956 SH   DFND 5 0 5,956 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 28,158 306,398 SH   DFND 7,1 0 306,398 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,949 21,204 SH   DFND 6 0 0 21,204
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,754 43,244 SH   DFND 1 0 43,244 0
ERICSSON ADR B SEK 10 294821608 1,958 255,246 SH   DFND 1 0 255,246 0
ERICSSON ADR B SEK 10 294821608 12,070 1,573,658 SH   DFND 7,1 0 1,573,658 0
ESCO TECHNOLOGIES INC COM 296315104 77,990 1,351,652 SH   DFND 1 0 976,571 375,081
ESCO TECHNOLOGIES INC COM 296315104 452 7,830 SH   DFND 2 0 7,830 0
ESCO TECHNOLOGIES INC COM 296315104 14,900 258,225 SH   DFND 7,1 0 258,225 0
ESPERION THERAPEUTICS INC NE COM 29664W105 507 12,935 SH   DFND 1 0 12,935 0
ESSA BANCORP INC COM 29667D104 1,741 109,982 SH   DFND 1 0 109,982 0
ESSEX PPTY TR INC COM 297178105 15,113 63,217 SH   DFND 1 0 63,217 0
ESSEX PPTY TR INC COM 297178105 569 2,382 SH   DFND 5 0 2,382 0
ESSEX PPTY TR INC COM 297178105 1,264 5,289 SH   DFND 7,1 0 5,289 0
ETHAN ALLEN INTERIORS INC COM 297602104 360 14,707 SH   DFND 1 0 14,707 0
ETHAN ALLEN INTERIORS INC COM 297602104 10 392 SH   DFND 7,1 0 392 0
ETSY INC COM 29786A106 100,465 2,381,254 SH   DFND 1 0 2,168,255 212,999
ETSY INC COM 29786A106 1,936 45,883 SH   DFND 2 0 45,883 0
ETSY INC COM 29786A106 15,610 370,001 SH   DFND 7,1 0 370,001 0
ETSY INC COM 29786A106 7,945 188,318 SH   DFND 6 0 87,760 100,558
EURONET WORLDWIDE INC COM 298736109 38,489 459,457 SH   DFND 1 0 459,457 0
EURONET WORLDWIDE INC COM 298736109 1,349 16,106 SH   DFND 7,1 0 16,106 0
EURONET WORLDWIDE INC COM 298736109 75 890 SH   DFND 6 0 890 0
EVANS BANCORP INC COM NEW 29911Q208 5,906 128,106 SH   DFND 1 0 128,106 0
EVELO BIOSCIENCES INC COM 299734103 200 16,923 SH   DFND 1 0 16,923 0
EVERCORE INC CLASS A 29977A105 47,460 450,069 SH   DFND 1 0 406,919 43,150
EVERCORE INC CLASS A 29977A105 15 142 SH   DFND 7,1 0 142 0
EVERCORE INC CLASS A 29977A105 52 496 SH   DFND 6 0 496 0
EVERBRIDGE INC COM 29978A104 52,103 1,098,756 SH   DFND 1 0 1,060,094 38,662
EVERBRIDGE INC COM 29978A104 2,105 44,400 SH   DFND 2 0 0 44,400
EVERBRIDGE INC COM 29978A104 4,405 92,891 SH   DFND 7,1 0 92,891 0
EVERGY INC COM 30034W106 34,328 611,354 SH   DFND 1 0 530,623 80,731
EVERGY INC COM 30034W106 6,202 110,459 SH   DFND 2 0 110,459 0
EVERGY INC COM 30034W106 2,001 35,637 SH   DFND 7,1 0 35,637 0
EVERTEC INC COM 30040P103 38,318 1,753,665 SH   DFND 1 0 1,753,665 0
EVERTEC INC COM 30040P103 289 13,212 SH   DFND 7,1 0 13,212 0
EVERTEC INC COM 30040P103 156 7,154 SH   DFND 6 0 7,154 0
EVERSOURCE ENERGY COM 30040W108 636,468 10,859,370 SH   DFND 1 0 3,100,662 7,758,708
EVERSOURCE ENERGY COM 30040W108 9,183 156,683 SH   DFND 2 0 0 156,683
EVERSOURCE ENERGY COM 30040W108 2,391 40,789 SH   DFND 7,1 0 40,789 0
EVERQUOTE INC COM CL A 30041R108 432 23,853 SH   DFND 1 0 23,853 0
EVERQUOTE INC COM CL A 30041R108 7 405 SH   DFND 6 0 405 0
EVOLENT HEALTH INC CL A 30050B101 318 15,130 SH   DFND 1 0 15,130 0
EVOLENT HEALTH INC CL A 30050B101 778 36,968 SH   DFND 7,1 0 36,968 0
EVOLUS INC COM 30052C107 56,730 2,026,794 SH   DFND 1 0 1,962,594 64,200
EVOLUS INC COM 30052C107 2,080 74,326 SH   DFND 2 0 47,826 26,500
EVOLUS INC COM 30052C107 36 1,271 SH   DFND 3 0 1,271 0
EVOLUS INC COM 30052C107 70 2,498 SH   DFND 8 0 1,606 892
EVOLUS INC COM 30052C107 1,046 37,382 SH   DFND 4 0 37,382 0
EVOLUS INC COM 30052C107 1,598 57,076 SH   DFND 5 0 736 56,340
EVOLUS INC COM 30052C107 1,323 47,276 SH   DFND 7,1 0 47,276 0
EVOLUS INC COM 30052C107 1,463 52,271 SH   DFND 6 0 16,037 36,234
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15,478 755,038 SH   DFND 1 0 668,324 86,714
EXACT SCIENCES CORP COM 30063P105 395,962 6,622,548 SH   DFND 1 0 5,525,413 1,097,135
EXACT SCIENCES CORP COM 30063P105 3,329 55,672 SH   DFND 2 0 0 55,672
EXACT SCIENCES CORP COM 30063P105 4,038 67,540 SH   DFND 8 0 0 67,540
EXACT SCIENCES CORP COM 30063P105 26,123 436,920 SH   DFND 7,1 0 436,920 0
EXACT SCIENCES CORP COM 30063P105 5,429 90,794 SH   DFND 6 0 37,945 52,849
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 219 208,000 PRN   DFND 1 0 149,000 59,000
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 188 179,000 PRN   DFND 7,1 0 179,000 0
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EXELON CORP COM 30161N101 1,277,763 29,994,425 SH   DFND 1 0 6,408,163 23,586,262
EXELON CORP COM 30161N101 2,639 61,939 SH   DFND 2 0 51,306 10,633
EXELON CORP COM 30161N101 5,036 118,207 SH   DFND 3 0 118,207 0
EXELON CORP COM 30161N101 755 17,721 SH   DFND 8 0 17,721 0
EXELON CORP COM 30161N101 13,713 321,908 SH   DFND 5 0 0 321,908
EXELON CORP COM 30161N101 22,381 525,386 SH   DFND 7,1 0 525,386 0
EXELON CORP COM 30161N101 16,927 397,342 SH   DFND 6 0 90,724 306,618
EXLSERVICE HOLDINGS INC COM 302081104 43,260 764,175 SH   DFND 1 0 652,708 111,467
EXLSERVICE HOLDINGS INC COM 302081104 1,023 18,077 SH   DFND 8 0 18,077 0
EXLSERVICE HOLDINGS INC COM 302081104 25,499 450,425 SH   DFND 7,1 0 450,425 0
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EXPEDIA GROUP INC COM NEW 30212P303 398,602 3,316,432 SH   DFND 1 0 2,102,952 1,213,480
EXPEDIA GROUP INC COM NEW 30212P303 22,169 184,450 SH   DFND 2 0 0 184,450
EXPEDIA GROUP INC COM NEW 30212P303 790 6,570 SH   DFND 8 0 6,570 0
EXPEDIA GROUP INC COM NEW 30212P303 56,926 473,634 SH   DFND 4 0 473,634 0
EXPEDIA GROUP INC COM NEW 30212P303 8,372 69,658 SH   DFND 5 0 0 69,658
EXPEDIA GROUP INC COM NEW 30212P303 10,598 88,179 SH   DFND 7,1 0 88,179 0
EXPEDIA GROUP INC COM NEW 30212P303 13,236 110,127 SH   DFND 6 0 15,883 94,244
EXPEDITORS INTL WASH INC COM 302130109 15,045 205,809 SH   DFND 1 0 143,111 62,698
EXPEDITORS INTL WASH INC COM 302130109 132 1,808 SH   DFND 8 0 1,808 0
EXPEDITORS INTL WASH INC COM 302130109 9,169 125,426 SH   DFND 7,1 0 125,426 0
EXPEDITORS INTL WASH INC COM 302130109 553 7,568 SH   DFND 6 0 3,327 4,241
EXPONENT INC COM 30214U102 41,674 862,815 SH   DFND 1 0 773,728 89,087
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,311 55,835 SH   DFND 1 0 55,835 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,542 84,729 SH   DFND 7,1 0 84,729 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25 325 SH   DFND 6 0 325 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9,167 424,201 SH   DFND 1 0 424,201 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 409 18,943 SH   DFND 7,1 0 18,943 0
EXTRA SPACE STORAGE INC COM 30225T102 41,953 420,333 SH   DFND 1 0 378,071 42,262
EXTRA SPACE STORAGE INC COM 30225T102 6,404 64,161 SH   DFND 2 0 64,161 0
EXTRA SPACE STORAGE INC COM 30225T102 662 6,637 SH   DFND 5 0 6,637 0
EXTRA SPACE STORAGE INC COM 30225T102 2,187 21,915 SH   DFND 7,1 0 21,915 0
EXTRACTION OIL AND GAS INC COM 30227M105 65,876 4,484,383 SH   DFND 1 0 1,204,207 3,280,176
EXTRACTION OIL AND GAS INC COM 30227M105 720 48,988 SH   DFND 8 0 48,988 0
EXTRACTION OIL AND GAS INC COM 30227M105 18,160 1,236,229 SH   DFND 7,1 0 1,236,229 0
EXTRACTION OIL AND GAS INC COM 30227M105 756 51,462 SH   DFND 6 0 1,009 50,453
EXXON MOBIL CORP COM 30231G102 2,549,581 30,818,093 SH   DFND 1 0 7,217,563 23,600,530
EXXON MOBIL CORP COM 30231G102 23,400 282,853 SH   DFND 2 0 79,916 202,937
EXXON MOBIL CORP COM 30231G102 8,233 99,513 SH   DFND 3 0 99,513 0
EXXON MOBIL CORP COM 30231G102 34 416 SH   DFND 8 0 416 0
EXXON MOBIL CORP COM 30231G102 18,218 220,208 SH   DFND 5 0 1,651 218,557
EXXON MOBIL CORP COM 30231G102 146,730 1,773,595 SH   DFND 7,1 0 1,773,595 0
EXXON MOBIL CORP COM 30231G102 13,440 162,461 SH   DFND 6 0 84,812 77,649
FLIR SYS INC COM 302445101 6,340 122,000 SH   DFND 1 0 122,000 0
FLIR SYS INC COM 302445101 1,092 21,016 SH   DFND 7,1 0 21,016 0
F M C CORP COM NEW 302491303 454,539 5,095,161 SH   DFND 1 0 2,582,640 2,512,521
F M C CORP COM NEW 302491303 21,837 244,777 SH   DFND 2 0 193,346 51,431
F M C CORP COM NEW 302491303 2,210 24,769 SH   DFND 3 0 24,769 0
F M C CORP COM NEW 302491303 263 2,950 SH   DFND 8 0 1,897 1,053
F M C CORP COM NEW 302491303 3,933 44,092 SH   DFND 4 0 44,092 0
F M C CORP COM NEW 302491303 5,170 57,948 SH   DFND 5 0 2,669 55,279
F M C CORP COM NEW 302491303 10,850 121,619 SH   DFND 7,1 0 121,619 0
F M C CORP COM NEW 302491303 16,196 181,553 SH   DFND 6 0 66,431 115,122
FNB CORP PA COM 302520101 296 22,029 SH   DFND 1 0 22,029 0
FNB CORP PA COM 302520101 260 19,409 SH   DFND 7,1 0 19,409 0
FNB CORP PA COM 302520101 13 958 SH   DFND 6 0 958 0
FCB FINL HLDGS INC CL A 30255G103 47,884 814,355 SH   DFND 1 0 636,872 177,483
FCB FINL HLDGS INC CL A 30255G103 236 4,020 SH   DFND 2 0 4,020 0
FCB FINL HLDGS INC CL A 30255G103 6,353 108,047 SH   DFND 7,1 0 108,047 0
FS BANCORP INC COM 30263Y104 1,209 19,113 SH   DFND 1 0 19,113 0
FRP HLDGS INC COM 30292L107 11,096 171,373 SH   DFND 1 0 109,701 61,672
FRP HLDGS INC COM 30292L107 5,162 79,725 SH   DFND 7,1 0 79,725 0
FRP HLDGS INC COM 30292L107 500 7,715 SH   DFND 6 0 0 7,715
FTI CONSULTING INC COM 302941109 74,346 1,229,266 SH   DFND 1 0 912,032 317,234
FTI CONSULTING INC COM 302941109 554 9,160 SH   DFND 2 0 9,160 0
FTI CONSULTING INC COM 302941109 15,305 253,058 SH   DFND 7,1 0 253,058 0
FTI CONSULTING INC COM 302941109 21 351 SH   DFND 6 0 351 0
FACEBOOK INC CL A 30303M102 2,782,977 14,321,619 SH   DFND 1 0 9,435,580 4,886,039
FACEBOOK INC CL A 30303M102 179,682 924,671 SH   DFND 2 0 538,585 386,086
FACEBOOK INC CL A 30303M102 23,600 121,451 SH   DFND 3 0 121,451 0
FACEBOOK INC CL A 30303M102 61,239 315,146 SH   DFND 8 0 160,916 154,230
FACEBOOK INC CL A 30303M102 165,598 852,190 SH   DFND 4 0 852,190 0
FACEBOOK INC CL A 30303M102 82,336 423,713 SH   DFND 5 0 34,270 389,443
FACEBOOK INC CL A 30303M102 175,384 902,553 SH   DFND 7,1 0 902,553 0
FACEBOOK INC CL A 30303M102 119,257 613,713 SH   DFND 6 0 337,819 275,894
FACTSET RESH SYS INC COM 303075105 263,374 1,329,498 SH   DFND 1 0 993,443 336,055
FACTSET RESH SYS INC COM 303075105 5,357 27,041 SH   DFND 2 0 27,041 0
FACTSET RESH SYS INC COM 303075105 30,943 156,200 SH   DFND 7,1 0 156,200 0
FACTSET RESH SYS INC COM 303075105 7,536 38,039 SH   DFND 6 0 12,563 25,476
FAIR ISAAC CORP COM 303250104 120,713 624,420 SH   DFND 1 0 577,555 46,865
FAIR ISAAC CORP COM 303250104 2,461 12,729 SH   DFND 2 0 0 12,729
FAIR ISAAC CORP COM 303250104 8,036 41,570 SH   DFND 7,1 0 41,570 0
FAIR ISAAC CORP COM 303250104 1,023 5,290 SH   DFND 6 0 1,073 4,217
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 3,667 359,891 SH   DFND 1 0 359,891 0
FARMERS CAP BK CORP COM 309562106 1,641 31,492 SH   DFND 1 0 31,492 0
FARMERS NATL BANC CORP COM 309627107 1,841 115,450 SH   DFND 1 0 36,303 79,147
FARMERS NATL BANC CORP COM 309627107 140 8,800 SH   DFND 8 0 8,800 0
FARMERS NATL BANC CORP COM 309627107 3,434 215,314 SH   DFND 7,1 0 215,314 0
FASTENAL CO COM 311900104 177,540 3,688,762 SH   DFND 1 0 2,979,412 709,350
FASTENAL CO COM 311900104 5,976 124,156 SH   DFND 2 0 22,612 101,544
FASTENAL CO COM 311900104 18,412 382,544 SH   DFND 7,1 0 382,544 0
FASTENAL CO COM 311900104 4,811 99,955 SH   DFND 6 0 41,916 58,039
FAUQUIER BANKSHARES INC VA COM 312059108 864 40,735 SH   DFND 1 0 40,735 0
FAUQUIER BANKSHARES INC VA COM 312059108 21 970 SH   DFND 6 0 970 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 21,593 2,137,894 SH   DFND 1 0 2,137,894 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 91 9,034 SH   DFND 6 0 9,034 0
FEDEX CORP COM 31428X106 79,186 348,745 SH   DFND 1 0 313,429 35,316
FEDEX CORP COM 31428X106 1,028 4,527 SH   DFND 2 0 4,527 0
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FEDEX CORP COM 31428X106 5,253 23,133 SH   DFND 5 0 0 23,133
FEDEX CORP COM 31428X106 5,418 23,860 SH   DFND 7,1 0 23,860 0
FEDEX CORP COM 31428X106 2,885 12,706 SH   DFND 6 0 4,614 8,092
FERRO CORP COM 315405100 134,885 6,469,299 SH   DFND 1 0 3,541,128 2,928,171
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FERRO CORP COM 315405100 18,413 883,137 SH   DFND 7,1 0 883,137 0
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FIDELITY NATL INFORMATION SV COM 31620M106 942 8,880 SH   DFND 3 0 8,880 0
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FIDELITY SOUTHERN CORP NEW COM 316394105 4,614 181,576 SH   DFND 7,1 0 181,576 0
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FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 4,692 442,668 SH   DFND 1 0 442,668 0
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FIRST AMERN FINL CORP COM 31847R102 37 710 SH   DFND 6 0 710 0
FIRST BANCORP P R COM NEW 318672706 28,527 3,729,066 SH   DFND 1 0 3,729,066 0
FIRST BANCORP P R COM NEW 318672706 52 6,756 SH   DFND 7,1 0 6,756 0
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FIRST BANCORP N C COM 318910106 122 2,987 SH   DFND 6 0 2,987 0
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FIRST BANCSHARES INC MS COM 318916103 1,670 46,463 SH   DFND 7,1 0 46,463 0
FIRST BANCSHARES INC MS COM 318916103 144 4,002 SH   DFND 6 0 0 4,002
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 9,636 693,239 SH   DFND 1 0 693,239 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 61 4,421 SH   DFND 6 0 4,421 0
FIRST BUSEY CORP COM NEW 319383204 88,577 2,792,473 SH   DFND 1 0 2,194,551 597,922
FIRST BUSEY CORP COM NEW 319383204 17,965 566,354 SH   DFND 7,1 0 566,354 0
FIRST BUSEY CORP COM NEW 319383204 1,753 55,254 SH   DFND 6 0 522 54,732
FIRST BUS FINL SVCS INC WIS COM 319390100 4,887 187,977 SH   DFND 1 0 156,451 31,526
FIRST BUS FINL SVCS INC WIS COM 319390100 1,081 41,587 SH   DFND 7,1 0 41,587 0
FIRST BUS FINL SVCS INC WIS COM 319390100 182 7,000 SH   DFND 6 0 0 7,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103 206,217 511,324 SH   DFND 1 0 472,772 38,552
FIRST CTZNS BANCSHARES INC N CL A 31946M103 639 1,585 SH   DFND 2 0 1,585 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 14,101 34,965 SH   DFND 7,1 0 34,965 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,271 10,590 SH   DFND 6 0 4,304 6,286
FIRST CMNTY CORP S C COM 319835104 9,864 392,993 SH   DFND 1 0 392,993 0
FIRST CMNTY CORP S C COM 319835104 10 402 SH   DFND 6 0 402 0
1ST CONSTITUTION BANCORP COM 31986N102 4,840 211,340 SH   DFND 7,1 0 211,340 0
FIRST FINL BANCORP OH COM 320209109 22,829 744,842 SH   DFND 1 0 734,068 10,774
FIRST FINL BANCORP OH COM 320209109 5,749 187,554 SH   DFND 7,1 0 187,554 0
FIRST FINL BANCORP OH COM 320209109 2,766 90,253 SH   DFND 6 0 0 90,253
FIRST HORIZON NATL CORP COM 320517105 697 39,082 SH   DFND 1 0 39,082 0
FIRST HAWAIIAN INC COM 32051X108 44,446 1,531,552 SH   DFND 1 0 1,459,464 72,088
FIRST HAWAIIAN INC COM 32051X108 1 36 SH   DFND 6 0 36 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21,548 510,615 SH   DFND 1 0 503,358 7,257
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,456 129,294 SH   DFND 7,1 0 129,294 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,574 61,003 SH   DFND 6 0 0 61,003
FIRST MID ILL BANCSHARES INC COM 320866106 14,882 378,683 SH   DFND 1 0 244,612 134,071
FIRST MID ILL BANCSHARES INC COM 320866106 509 12,959 SH   DFND 8 0 12,959 0
FIRST MID ILL BANCSHARES INC COM 320866106 11,113 282,783 SH   DFND 7,1 0 282,783 0
FIRST MID ILL BANCSHARES INC COM 320866106 11 274 SH   DFND 6 0 274 0
FIRST MIDWEST BANCORP DEL COM 320867104 151,380 5,943,466 SH   DFND 1 0 4,457,796 1,485,670
FIRST MIDWEST BANCORP DEL COM 320867104 4,548 178,553 SH   DFND 2 0 178,553 0
FIRST MIDWEST BANCORP DEL COM 320867104 34,509 1,354,894 SH   DFND 7,1 0 1,354,894 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,393 93,947 SH   DFND 6 0 3,751 90,196
FIRST NORTHWEST BANCORP COM 335834107 6,074 380,363 SH   DFND 1 0 380,363 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 364,511 3,765,999 SH   DFND 1 0 3,038,704 727,295
FIRST REP BK SAN FRANCISCO C COM 33616C100 31,429 324,714 SH   DFND 2 0 11,360 313,354
FIRST REP BK SAN FRANCISCO C COM 33616C100 80,670 833,457 SH   DFND 4 0 833,457 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,876 122,700 SH   DFND 5 0 0 122,700
FIRST REP BK SAN FRANCISCO C COM 33616C100 30,861 318,847 SH   DFND 7,1 0 318,847 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 28,584 295,319 SH   DFND 6 0 64,269 231,050
FIRST SOLAR INC COM 336433107 138,874 2,637,178 SH   DFND 1 0 1,230,519 1,406,659
FIRST SOLAR INC COM 336433107 1,746 33,152 SH   DFND 2 0 33,152 0
FIRST SOLAR INC COM 336433107 154 2,922 SH   DFND 8 0 2,922 0
FIRST SOLAR INC COM 336433107 21,928 416,406 SH   DFND 7,1 0 416,406 0
FIRST SOLAR INC COM 336433107 11,700 222,181 SH   DFND 6 0 85,249 136,932
1ST SOURCE CORP COM 336901103 45,681 854,960 SH   DFND 1 0 628,004 226,956
1ST SOURCE CORP COM 336901103 314 5,880 SH   DFND 2 0 5,880 0
1ST SOURCE CORP COM 336901103 9,345 174,910 SH   DFND 7,1 0 174,910 0
FIRSTCASH INC COM 33767D105 55,158 613,895 SH   DFND 1 0 598,939 14,956
FIRSTCASH INC COM 33767D105 1,414 15,733 SH   DFND 2 0 15,733 0
FIRSTCASH INC COM 33767D105 12,117 134,860 SH   DFND 7,1 0 134,860 0
FIRSTCASH INC COM 33767D105 7,874 87,630 SH   DFND 6 0 30,162 57,468
FISERV INC COM 337738108 62,522 843,866 SH   DFND 1 0 63,154 780,712
FISERV INC COM 337738108 5,881 79,383 SH   DFND 2 0 79,383 0
FISERV INC COM 337738108 2,967 40,040 SH   DFND 7,1 0 40,040 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 33,230 969,941 SH   DFND 1 0 969,941 0
FIRSTENERGY CORP COM 337932107 1,916 53,356 SH   DFND 1 0 53,356 0
FIRSTENERGY CORP COM 337932107 824 22,954 SH   DFND 5 0 0 22,954
FIVE BELOW INC COM 33829M101 56,974 583,097 SH   DFND 1 0 541,148 41,949
FIVE BELOW INC COM 33829M101 710 7,271 SH   DFND 2 0 0 7,271
FIVE BELOW INC COM 33829M101 1,487 15,218 SH   DFND 7,1 0 15,218 0
FIVE BELOW INC COM 33829M101 25 251 SH   DFND 6 0 251 0
FIVE9 INC COM 338307101 53,194 1,538,735 SH   DFND 1 0 1,425,156 113,579
FIVE9 INC COM 338307101 82 2,385 SH   DFND 2 0 0 2,385
FIVE9 INC COM 338307101 295 8,536 SH   DFND 7,1 0 8,536 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 58,792 3,718,634 SH   DFND 1 0 3,370,008 348,626
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,030 128,409 SH   DFND 2 0 81,529 46,880
FIVE PRIME THERAPEUTICS INC COM 33830X104 9 567 SH   DFND 3 0 567 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 347 21,958 SH   DFND 8 0 11,899 10,059
FIVE PRIME THERAPEUTICS INC COM 33830X104 318 20,087 SH   DFND 4 0 20,087 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,839 116,341 SH   DFND 5 0 359 115,982
FIVE PRIME THERAPEUTICS INC COM 33830X104 4,201 265,723 SH   DFND 7,1 0 265,723 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 763 48,251 SH   DFND 6 0 12,936 35,315
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 58,683 5,216,286 SH   DFND 1 0 1,978,276 3,238,010
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 12,679 1,127,018 SH   DFND 7,1 0 1,127,018 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,057 93,932 SH   DFND 6 0 0 93,932
FLEETCOR TECHNOLOGIES INC COM 339041105 787,233 3,737,159 SH   DFND 1 0 2,658,625 1,078,534
FLEETCOR TECHNOLOGIES INC COM 339041105 58,704 278,680 SH   DFND 2 0 110,571 168,109
FLEETCOR TECHNOLOGIES INC COM 339041105 5,375 25,516 SH   DFND 3 0 25,516 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,960 61,522 SH   DFND 8 0 18,127 43,395
FLEETCOR TECHNOLOGIES INC COM 339041105 91,568 434,691 SH   DFND 4 0 434,691 0
FLEETCOR TECHNOLOGIES INC COM 339041105 27,894 132,421 SH   DFND 5 0 10,367 122,054
FLEETCOR TECHNOLOGIES INC COM 339041105 39,286 186,498 SH   DFND 7,1 0 186,498 0
FLEETCOR TECHNOLOGIES INC COM 339041105 42,098 199,846 SH   DFND 6 0 119,913 79,933
FLEXSTEEL INDS INC COM 339382103 5,224 130,920 SH   DFND 1 0 37,019 93,901
FLEXSTEEL INDS INC COM 339382103 343 8,603 SH   DFND 8 0 8,603 0
FLEXSTEEL INDS INC COM 339382103 7,542 189,032 SH   DFND 7,1 0 189,032 0
FLEXION THERAPEUTICS INC COM 33938J106 13,299 514,475 SH   DFND 1 0 464,622 49,853
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 2,086 1,711,000 PRN   DFND 1 0 1,711,000 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 5,070 4,159,000 PRN   DFND 7,1 0 4,159,000 0
FLOOR & DECOR HLDGS INC CL A 339750101 383,824 7,780,737 SH   DFND 1 0 6,765,599 1,015,138
FLOOR & DECOR HLDGS INC CL A 339750101 3,682 74,642 SH   DFND 2 0 0 74,642
FLOOR & DECOR HLDGS INC CL A 339750101 1,767 35,810 SH   DFND 8 0 0 35,810
FLOOR & DECOR HLDGS INC CL A 339750101 16,151 327,408 SH   DFND 7,1 0 327,408 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,279 66,477 SH   DFND 6 0 28,226 38,251
FLUOR CORP NEW COM 343412102 835 17,119 SH   DFND 1 0 17,119 0
FLUOR CORP NEW COM 343412102 2,004 41,078 SH   DFND 7,1 0 41,078 0
FLUOR CORP NEW COM 343412102 90 1,842 SH   DFND 6 0 1,842 0
FLOWERS FOODS INC COM 343498101 2,436 116,965 SH   DFND 1 0 72,310 44,655
FLOWERS FOODS INC COM 343498101 104 4,984 SH   DFND 2 0 0 4,984
FLOWERS FOODS INC COM 343498101 195 9,376 SH   DFND 8 0 9,376 0
FLOWERS FOODS INC COM 343498101 3,986 191,344 SH   DFND 5 0 0 191,344
FLOWERS FOODS INC COM 343498101 679 32,605 SH   DFND 7,1 0 32,605 0
FLOWERS FOODS INC COM 343498101 19 911 SH   DFND 6 0 911 0
FLOWSERVE CORP COM 34354P105 3,264 80,788 SH   DFND 1 0 80,788 0
FLUENT INC COM 34380C102 2,396 977,800 SH   DFND 7,1 0 977,800 0
FLUSHING FINL CORP COM 343873105 47,919 1,835,977 SH   DFND 1 0 1,217,271 618,706
FLUSHING FINL CORP COM 343873105 175 6,722 SH   DFND 8 0 6,722 0
FLUSHING FINL CORP COM 343873105 14,066 538,941 SH   DFND 7,1 0 538,941 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,833 32,272 SH   DFND 1 0 32,272 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,272 139,787 SH   DFND 7,1 0 139,787 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,645 30,132 SH   DFND 6 0 0 30,132
FOOT LOCKER INC COM 344849104 13,263 251,903 SH   DFND 1 0 129,578 122,325
FOOT LOCKER INC COM 344849104 1,218 23,126 SH   DFND 7,1 0 23,126 0
FOOT LOCKER INC COM 344849104 458 8,698 SH   DFND 6 0 2,049 6,649
FORD MTR CO DEL COM PAR $0.01 345370860 239,312 21,618,090 SH   DFND 1 0 4,420,073 17,198,017
FORD MTR CO DEL COM PAR $0.01 345370860 304 27,488 SH   DFND 2 0 0 27,488
FORD MTR CO DEL COM PAR $0.01 345370860 15,417 1,392,723 SH   DFND 5 0 0 1,392,723
FORD MTR CO DEL COM PAR $0.01 345370860 3,274 295,724 SH   DFND 6 0 0 295,724
FORESCOUT TECHNOLOGIES INC COM 34553D101 78,923 2,303,657 SH   DFND 1 0 2,157,188 146,469
FORESCOUT TECHNOLOGIES INC COM 34553D101 314 9,158 SH   DFND 2 0 0 9,158
FORESCOUT TECHNOLOGIES INC COM 34553D101 5,948 173,622 SH   DFND 7,1 0 173,622 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 879 25,653 SH   DFND 6 0 0 25,653
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 278 250,000 PRN   DFND 1 0 0 250,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 167 150,000 PRN   DFND 7,1 0 150,000 0
FOREST CITY RLTY TR INC COM CL A 345605109 7,130 312,596 SH   DFND 1 0 266,218 46,378
FOREST CITY RLTY TR INC COM CL A 345605109 1,571 68,861 SH   DFND 2 0 68,861 0
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FORESTAR GROUP INC COM 346232101 4 183 SH   DFND 7,1 0 183 0
FORMFACTOR INC COM 346375108 86,507 6,504,270 SH   DFND 1 0 4,997,249 1,507,021
FORMFACTOR INC COM 346375108 3,087 232,123 SH   DFND 8 0 183,816 48,307
FORMFACTOR INC COM 346375108 1,321 99,343 SH   DFND 5 0 69,346 29,997
FORMFACTOR INC COM 346375108 25,810 1,940,584 SH   DFND 7,1 0 1,940,584 0
FORMFACTOR INC COM 346375108 1,443 108,486 SH   DFND 6 0 7,174 101,312
FORRESTER RESH INC COM 346563109 72,143 1,719,733 SH   DFND 1 0 1,236,287 483,446
FORRESTER RESH INC COM 346563109 390 9,300 SH   DFND 2 0 9,300 0
FORRESTER RESH INC COM 346563109 14,973 356,929 SH   DFND 7,1 0 356,929 0
FORTIS INC COM 349553107 222 6,955 SH   DFND 1 0 5,281 1,674
FORTIS INC COM 349553107 172 5,376 SH   DFND 2 0 0 5,376
FORTIS INC COM 349553107 6 186 SH   DFND 7,1 0 186 0
FORTINET INC COM 34959E109 18,131 290,416 SH   DFND 1 0 290,416 0
FORTINET INC COM 34959E109 130 2,076 SH   DFND 2 0 0 2,076
FORTINET INC COM 34959E109 1,605 25,708 SH   DFND 8 0 25,708 0
FORTINET INC COM 34959E109 9,328 149,416 SH   DFND 7,1 0 149,416 0
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FORTIVE CORP COM 34959J108 116,749 1,514,057 SH   DFND 1 0 606,237 907,820
FORTIVE CORP COM 34959J108 13,011 168,733 SH   DFND 2 0 163,432 5,301
FORTIVE CORP COM 34959J108 2,355 30,544 SH   DFND 3 0 30,544 0
FORTIVE CORP COM 34959J108 305 3,955 SH   DFND 8 0 2,543 1,412
FORTIVE CORP COM 34959J108 4,005 51,944 SH   DFND 4 0 51,944 0
FORTIVE CORP COM 34959J108 5,219 67,683 SH   DFND 5 0 1,998 65,685
FORTIVE CORP COM 34959J108 9,780 126,831 SH   DFND 7,1 0 126,831 0
FORTIVE CORP COM 34959J108 5,142 66,678 SH   DFND 6 0 32,269 34,409
FORTUNE BRANDS HOME & SEC IN COM 34964C106 311,850 5,808,341 SH   DFND 1 0 4,523,599 1,284,742
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,810 294,468 SH   DFND 2 0 56,839 237,629
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,192 22,201 SH   DFND 8 0 22,201 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 69,567 1,295,713 SH   DFND 4 0 1,295,713 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,321 192,230 SH   DFND 5 0 3,100 189,130
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,812 387,627 SH   DFND 7,1 0 387,627 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,433 324,706 SH   DFND 6 0 113,637 211,069
FORTY SEVEN INC COM 34983P104 53,379 3,384,998 SH   DFND 1 0 3,234,539 150,459
FORTY SEVEN INC COM 34983P104 40 2,530 SH   DFND 3 0 2,530 0
FORTY SEVEN INC COM 34983P104 56 3,500 SH   DFND 8 0 0 3,500
FORTY SEVEN INC COM 34983P104 157 9,800 SH   DFND 5 0 0 9,800
FORTY SEVEN INC COM 34983P104 4,307 269,192 SH   DFND 7,1 0 269,192 0
FORTY SEVEN INC COM 34983P104 1,089 68,056 SH   DFND 6 0 23,100 44,956
FORWARD AIR CORP COM 349853101 57,183 967,898 SH   DFND 1 0 708,913 258,985
FORWARD AIR CORP COM 349853101 376 6,360 SH   DFND 2 0 6,360 0
FORWARD AIR CORP COM 349853101 11,964 202,504 SH   DFND 7,1 0 202,504 0
FOSSIL GROUP INC COM 34988V106 2,500 93,055 SH   DFND 1 0 93,055 0
FOSSIL GROUP INC COM 34988V106 995 37,016 SH   DFND 7,1 0 37,016 0
FOSSIL GROUP INC COM 34988V106 21 780 SH   DFND 6 0 780 0
FOUR CORNERS PPTY TR INC COM 35086T109 232 9,432 SH   DFND 1 0 9,432 0
FOUR CORNERS PPTY TR INC COM 35086T109 169 6,858 SH   DFND 7,1 0 6,858 0
FRANCO NEVADA CORP COM 351858105 1,818 24,919 SH   DFND 1 0 17,560 7,359
FRANCO NEVADA CORP COM 351858105 3,317 45,471 SH   DFND 7,1 0 45,471 0
FRANKLIN RES INC COM 354613101 243 7,581 SH   DFND 1 0 7,581 0
FRANKLIN RES INC COM 354613101 24 737 SH   DFND 7,1 0 737 0
FREEPORT-MCMORAN INC CL B 35671D857 40,043 2,319,979 SH   DFND 1 0 2,275,754 44,225
FREEPORT-MCMORAN INC CL B 35671D857 112 6,482 SH   DFND 8 0 6,482 0
FREEPORT-MCMORAN INC CL B 35671D857 12,223 708,144 SH   DFND 7,1 0 708,144 0
FREEPORT-MCMORAN INC CL B 35671D857 1 60 SH   DFND 6 0 60 0
FRESHPET INC COM 358039105 24,268 884,089 SH   DFND 1 0 780,480 103,609
FRESHPET INC COM 358039105 3,724 135,653 SH   DFND 2 0 135,653 0
FRESHPET INC COM 358039105 92 3,353 SH   DFND 3 0 3,353 0
FRESHPET INC COM 358039105 202 7,357 SH   DFND 8 0 4,733 2,624
FRESHPET INC COM 358039105 2,891 105,316 SH   DFND 4 0 105,316 0
FRESHPET INC COM 358039105 80 2,909 SH   DFND 5 0 2,909 0
FRESHPET INC COM 358039105 8,891 323,891 SH   DFND 7,1 0 323,891 0
FRESHPET INC COM 358039105 3,568 129,990 SH   DFND 6 0 44,096 85,894
GATX CORP COM 361448103 157,171 2,117,348 SH   DFND 1 0 1,092,844 1,024,504
GATX CORP COM 361448103 491 6,620 SH   DFND 2 0 6,620 0
GATX CORP COM 361448103 21,755 293,071 SH   DFND 7,1 0 293,071 0
GATX CORP COM 361448103 3,386 45,614 SH   DFND 6 0 4,208 41,406
GGP INC COM 36174X101 1,033 50,559 SH   DFND 1 0 50,559 0
GGP INC COM 36174X101 47 2,278 SH   DFND 8 0 2,278 0
GGP INC COM 36174X101 2,593 126,930 SH   DFND 7,1 0 126,930 0
GGP INC COM 36174X101 88 4,292 SH   DFND 6 0 4,292 0
GSV CAP CORP COM 36191J101 6,548 954,572 SH   DFND 1 0 954,572 0
G1 THERAPEUTICS INC COM 3621LQ109 107,661 2,477,247 SH   DFND 1 0 2,325,853 151,394
G1 THERAPEUTICS INC COM 3621LQ109 39 895 SH   DFND 3 0 895 0
G1 THERAPEUTICS INC COM 3621LQ109 1,257 28,921 SH   DFND 8 0 19,354 9,567
G1 THERAPEUTICS INC COM 3621LQ109 1,108 25,500 SH   DFND 5 0 0 25,500
G1 THERAPEUTICS INC COM 3621LQ109 10,796 248,421 SH   DFND 7,1 0 248,421 0
G1 THERAPEUTICS INC COM 3621LQ109 2,049 47,149 SH   DFND 6 0 13,101 34,048
GP STRATEGIES CORP COM 36225V104 5,985 340,071 SH   DFND 1 0 91,574 248,497
GP STRATEGIES CORP COM 36225V104 375 21,296 SH   DFND 8 0 21,296 0
GP STRATEGIES CORP COM 36225V104 9,367 532,225 SH   DFND 7,1 0 532,225 0
G-III APPAREL GROUP LTD COM 36237H101 588 13,244 SH   DFND 1 0 13,244 0
G-III APPAREL GROUP LTD COM 36237H101 19 434 SH   DFND 6 0 434 0
GALAPAGOS NV SPON ADR 36315X101 17,666 191,648 SH   DFND 1 0 191,648 0
GALAPAGOS NV SPON ADR 36315X101 1,817 19,712 SH   DFND 2 0 0 19,712
GALAPAGOS NV SPON ADR 36315X101 3,745 40,628 SH   DFND 7,1 0 40,628 0
GALLAGHER ARTHUR J & CO COM 363576109 223,073 3,417,176 SH   DFND 1 0 747,174 2,670,002
GALLAGHER ARTHUR J & CO COM 363576109 55 837 SH   DFND 2 0 0 837
GALLAGHER ARTHUR J & CO COM 363576109 8 125 SH   DFND 6 0 125 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,996 83,675 SH   DFND 1 0 83,675 0
GAMING & LEISURE PPTYS INC COM 36467J108 14,418 402,735 SH   DFND 5 0 0 402,735
GAMESTOP CORP NEW CL A 36467W109 884 60,652 SH   DFND 1 0 60,652 0
GAMESTOP CORP NEW CL A 36467W109 23 1,569 SH   DFND 6 0 1,569 0
GANNETT CO INC COM 36473H104 911 85,105 SH   DFND 1 0 85,105 0
GANNETT CO INC COM 36473H104 98 9,185 SH   DFND 8 0 9,185 0
GANNETT CO INC COM 36473H104 16 1,489 SH   DFND 7,1 0 1,489 0
GAP INC DEL COM 364760108 2,702 83,411 SH   DFND 1 0 59,414 23,997
GAP INC DEL COM 364760108 95 2,925 SH   DFND 8 0 2,925 0
GAP INC DEL COM 364760108 2,258 69,705 SH   DFND 7,1 0 69,705 0
GAP INC DEL COM 364760108 181 5,594 SH   DFND 6 0 5,594 0
GARDNER DENVER HLDGS INC COM 36555P107 30,640 1,042,524 SH   DFND 1 0 890,488 152,036
GARDNER DENVER HLDGS INC COM 36555P107 968 32,928 SH   DFND 2 0 32,928 0
GARDNER DENVER HLDGS INC COM 36555P107 22 750 SH   DFND 6 0 750 0
GARTNER INC COM 366651107 146,925 1,105,529 SH   DFND 1 0 449,892 655,637
GARTNER INC COM 366651107 16,477 123,980 SH   DFND 2 0 41,732 82,248
GARTNER INC COM 366651107 8,584 64,590 SH   DFND 7,1 0 64,590 0
GARTNER INC COM 366651107 527 3,968 SH   DFND 6 0 3,968 0
GENERAC HLDGS INC COM 368736104 42,401 819,654 SH   DFND 1 0 746,061 73,593
GENERAL DYNAMICS CORP COM 369550108 1,237,590 6,639,075 SH   DFND 1 0 2,200,733 4,438,342
GENERAL DYNAMICS CORP COM 369550108 22,457 120,472 SH   DFND 2 0 30,912 89,560
GENERAL DYNAMICS CORP COM 369550108 2,771 14,863 SH   DFND 3 0 14,863 0
GENERAL DYNAMICS CORP COM 369550108 1,453 7,795 SH   DFND 8 0 7,795 0
GENERAL DYNAMICS CORP COM 369550108 49,692 266,576 SH   DFND 4 0 266,576 0
GENERAL DYNAMICS CORP COM 369550108 8,456 45,364 SH   DFND 5 0 250 45,114
GENERAL DYNAMICS CORP COM 369550108 8,802 47,217 SH   DFND 7,1 0 47,217 0
GENERAL DYNAMICS CORP COM 369550108 15,881 85,196 SH   DFND 6 0 10,530 74,666
GENERAL ELECTRIC CO COM 369604103 127,163 9,343,323 SH   DFND 1 0 8,211,024 1,132,299
GENERAL ELECTRIC CO COM 369604103 9,126 670,529 SH   DFND 2 0 670,529 0
GENERAL ELECTRIC CO COM 369604103 4,503 330,832 SH   DFND 3 0 330,832 0
GENERAL ELECTRIC CO COM 369604103 378 27,756 SH   DFND 8 0 17,846 9,910
GENERAL ELECTRIC CO COM 369604103 5,586 410,465 SH   DFND 4 0 410,465 0
GENERAL ELECTRIC CO COM 369604103 10,207 749,936 SH   DFND 5 0 8,280 741,656
GENERAL ELECTRIC CO COM 369604103 12,306 904,202 SH   DFND 7,1 0 904,202 0
GENERAL ELECTRIC CO COM 369604103 7,940 583,418 SH   DFND 6 0 333,945 249,473
GENERAL MLS INC COM 370334104 6,451 145,761 SH   DFND 1 0 145,761 0
GENERAL MLS INC COM 370334104 4,092 92,452 SH   DFND 6 0 42 92,410
GENERAL MTRS CO COM 37045V100 285,583 7,248,290 SH   DFND 1 0 2,810,443 4,437,847
GENERAL MTRS CO COM 37045V100 27,176 689,737 SH   DFND 2 0 85,066 604,671
GENERAL MTRS CO COM 37045V100 825 20,946 SH   DFND 8 0 19,309 1,637
GENERAL MTRS CO COM 37045V100 84,239 2,138,058 SH   DFND 4 0 2,138,058 0
GENERAL MTRS CO COM 37045V100 11,476 291,262 SH   DFND 5 0 1,463 289,799
GENERAL MTRS CO COM 37045V100 10,744 272,690 SH   DFND 7,1 0 272,690 0
GENERAL MTRS CO COM 37045V100 20,666 524,510 SH   DFND 6 0 75,868 448,642
GENESCO INC COM 371532102 257 6,485 SH   DFND 1 0 6,485 0
GENESCO INC COM 371532102 5 138 SH   DFND 7,1 0 138 0
GENESEE & WYO INC CL A 371559105 405,362 4,984,771 SH   DFND 1 0 4,188,083 796,688
GENESEE & WYO INC CL A 371559105 12,783 157,188 SH   DFND 2 0 155,740 1,448
GENESEE & WYO INC CL A 371559105 39,090 480,688 SH   DFND 7,1 0 480,688 0
GENESEE & WYO INC CL A 371559105 8,327 102,401 SH   DFND 6 0 38,878 63,523
GENESIS HEALTHCARE INC CL A COM 37185X106 539 235,435 SH   DFND 1 0 235,435 0
GENESIS HEALTHCARE INC CL A COM 37185X106 82 35,714 SH   DFND 5 0 35,714 0
GENESIS HEALTHCARE INC CL A COM 37185X106 49 21,540 SH   DFND 7,1 0 21,540 0
GENTEX CORP COM 371901109 1,443 62,688 SH   DFND 1 0 62,688 0
GENUINE PARTS CO COM 372460105 26,606 289,855 SH   DFND 1 0 287,989 1,866
GENUINE PARTS CO COM 372460105 3 34 SH   DFND 7,1 0 34 0
GENWORTH FINL INC COM CL A 37247D106 74 16,538 SH   DFND 1 0 16,538 0
GENWORTH FINL INC COM CL A 37247D106 142 31,663 SH   DFND 7,1 0 31,663 0
GENWORTH FINL INC COM CL A 37247D106 1 132 SH   DFND 6 0 132 0
GENTHERM INC COM 37253A103 46,003 1,170,557 SH   DFND 1 0 861,389 309,168
GENTHERM INC COM 37253A103 355 9,040 SH   DFND 2 0 9,040 0
GENTHERM INC COM 37253A103 9,360 238,173 SH   DFND 7,1 0 238,173 0
GERDAU S A SPON ADR REP PFD 373737105 159 44,856 SH   DFND 1 0 44,856 0
GERDAU S A SPON ADR REP PFD 373737105 4,083 1,153,253 SH   DFND 7,1 0 1,153,253 0
GERDAU S A SPON ADR REP PFD 373737105 1,572 443,988 SH   DFND 6 0 0 443,988
GILEAD SCIENCES INC COM 375558103 89,475 1,263,061 SH   DFND 1 0 67,189 1,195,872
GILEAD SCIENCES INC COM 375558103 6,645 93,804 SH   DFND 2 0 91,283 2,521
GILEAD SCIENCES INC COM 375558103 842 11,880 SH   DFND 8 0 11,880 0
GILEAD SCIENCES INC COM 375558103 3,923 55,385 SH   DFND 5 0 0 55,385
GILEAD SCIENCES INC COM 375558103 8,182 115,499 SH   DFND 7,1 0 115,499 0
GILEAD SCIENCES INC COM 375558103 57 803 SH   DFND 6 0 803 0
GLEN BURNIE BANCORP COM 377407101 1,691 153,762 SH   DFND 1 0 153,762 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 141,856 3,138,399 SH   DFND 1 0 2,523,805 614,594
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,251 94,052 SH   DFND 2 0 78,112 15,940
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 43 958 SH   DFND 3 0 958 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,849 40,900 SH   DFND 8 0 27,689 13,211
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,560 100,874 SH   DFND 5 0 296 100,578
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12,697 280,917 SH   DFND 7,1 0 280,917 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 16,287 360,323 SH   DFND 6 0 51,676 308,647
GLOBAL NET LEASE INC COM NEW 379378201 547 26,772 SH   DFND 1 0 26,772 0
GLOBAL NET LEASE INC COM NEW 379378201 12 578 SH   DFND 7,1 0 578 0
GLOBAL PMTS INC COM 37940X102 1,091,280 9,788,146 SH   DFND 1 0 6,934,261 2,853,885
GLOBAL PMTS INC COM 37940X102 87,714 786,745 SH   DFND 2 0 337,970 448,775
GLOBAL PMTS INC COM 37940X102 7,505 67,312 SH   DFND 3 0 67,312 0
GLOBAL PMTS INC COM 37940X102 10,496 94,145 SH   DFND 8 0 32,989 61,156
GLOBAL PMTS INC COM 37940X102 92,187 826,859 SH   DFND 4 0 826,859 0
GLOBAL PMTS INC COM 37940X102 32,157 288,425 SH   DFND 5 0 16,121 272,304
GLOBAL PMTS INC COM 37940X102 62,168 557,609 SH   DFND 7,1 0 557,609 0
GLOBAL PMTS INC COM 37940X102 58,202 522,041 SH   DFND 6 0 215,107 306,934
GLOBAL X FDS MSCI PAKISTAN 37950E689 111 10,000 SH   DFND 1 0 10,000 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,537 49,031 SH   DFND 1 0 49,031 0
GLOBUS MED INC CL A 379577208 258,439 5,121,652 SH   DFND 1 0 3,585,945 1,535,707
GLOBUS MED INC CL A 379577208 1,864 36,938 SH   DFND 2 0 26,536 10,402
GLOBUS MED INC CL A 379577208 1,147 22,736 SH   DFND 8 0 22,736 0
GLOBUS MED INC CL A 379577208 875 17,348 SH   DFND 5 0 0 17,348
GLOBUS MED INC CL A 379577208 16,222 321,478 SH   DFND 7,1 0 321,478 0
GLOBUS MED INC CL A 379577208 10,218 202,505 SH   DFND 6 0 51,558 150,947
GLU MOBILE INC COM 379890106 3,670 572,539 SH   DFND 1 0 572,539 0
GLU MOBILE INC COM 379890106 11 1,764 SH   DFND 7,1 0 1,764 0
GLYCOMIMETICS INC COM 38000Q102 75,021 4,650,997 SH   DFND 1 0 4,365,144 285,853
GLYCOMIMETICS INC COM 38000Q102 62 3,837 SH   DFND 3 0 3,837 0
GLYCOMIMETICS INC COM 38000Q102 931 57,722 SH   DFND 8 0 30,822 26,900
GLYCOMIMETICS INC COM 38000Q102 910 56,398 SH   DFND 5 0 0 56,398
GLYCOMIMETICS INC COM 38000Q102 11,217 695,396 SH   DFND 7,1 0 695,396 0
GLYCOMIMETICS INC COM 38000Q102 2,065 128,040 SH   DFND 6 0 47,688 80,352
GODADDY INC CL A 380237107 378,757 5,364,829 SH   DFND 1 0 3,606,764 1,758,065
GODADDY INC CL A 380237107 9,438 133,689 SH   DFND 2 0 133,689 0
GODADDY INC CL A 380237107 3,177 45,000 SH   DFND 3 0 45,000 0
GODADDY INC CL A 380237107 2,091 29,623 SH   DFND 8 0 23,445 6,178
GODADDY INC CL A 380237107 3,537 50,100 SH   DFND 4 0 50,100 0
GODADDY INC CL A 380237107 7,868 111,445 SH   DFND 5 0 6,095 105,350
GODADDY INC CL A 380237107 16,422 232,609 SH   DFND 7,1 0 232,609 0
GODADDY INC CL A 380237107 9,314 131,930 SH   DFND 6 0 54,224 77,706
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,258 235,649 SH   DFND 1 0 235,649 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 3,336 624,726 SH   DFND 7,1 0 624,726 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,296 242,776 SH   DFND 6 0 0 242,776
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20,705 5,799,745 SH   DFND 1 0 5,202,218 597,527
GOLDCORP INC NEW COM 380956409 1,585 115,506 SH   DFND 1 0 81,486 34,020
GOLDCORP INC NEW COM 380956409 2,886 210,328 SH   DFND 7,1 0 210,328 0
GOLDFIELD CORP COM 381370105 813 191,324 SH   DFND 7,1 0 191,324 0
GOLDMAN SACHS GROUP INC COM 38141G104 62,927 285,294 SH   DFND 1 0 279,562 5,732
GOLDMAN SACHS GROUP INC COM 38141G104 1,372 6,220 SH   DFND 7,1 0 6,220 0
GOODYEAR TIRE & RUBR CO COM 382550101 26,156 1,123,075 SH   DFND 1 0 952,092 170,983
GOODYEAR TIRE & RUBR CO COM 382550101 6,843 293,821 SH   DFND 2 0 293,821 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,335 57,305 SH   DFND 7,1 0 57,305 0
GRACO INC COM 384109104 5,771 127,611 SH   DFND 1 0 127,611 0
GRACO INC COM 384109104 258 5,702 SH   DFND 7,1 0 5,702 0
GRAHAM HLDGS CO COM 384637104 1,789 3,052 SH   DFND 1 0 3,052 0
GRAHAM HLDGS CO COM 384637104 1,366 2,330 SH   DFND 7,1 0 2,330 0
GRAHAM HLDGS CO COM 384637104 2 4 SH   DFND 6 0 4 0
GRAINGER W W INC COM 384802104 16,043 52,020 SH   DFND 1 0 29,270 22,750
GRAINGER W W INC COM 384802104 2,691 8,725 SH   DFND 7,1 0 8,725 0
GRAINGER W W INC COM 384802104 99 320 SH   DFND 6 0 320 0
GRAND CANYON ED INC COM 38526M106 9,842 88,186 SH   DFND 1 0 88,186 0
GRAND CANYON ED INC COM 38526M106 193 1,727 SH   DFND 8 0 1,727 0
GRAND CANYON ED INC COM 38526M106 1,274 11,411 SH   DFND 7,1 0 11,411 0
GRANITE CONSTR INC COM 387328107 55,573 998,435 SH   DFND 1 0 783,174 215,261
GRANITE CONSTR INC COM 387328107 7,732 138,910 SH   DFND 2 0 138,910 0
GRANITE CONSTR INC COM 387328107 12,350 221,876 SH   DFND 7,1 0 221,876 0
GRANITE CONSTR INC COM 387328107 816 14,667 SH   DFND 6 0 0 14,667
GRAPHIC PACKAGING HLDG CO COM 388689101 50,693 3,493,669 SH   DFND 1 0 3,258,670 234,999
GRAPHIC PACKAGING HLDG CO COM 388689101 11,226 773,702 SH   DFND 7,1 0 773,702 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,061 279,888 SH   DFND 6 0 0 279,888
GREAT AJAX CORP COM 38983D300 42,075 3,216,767 SH   DFND 1 0 3,216,767 0
GREAT WESTN BANCORP INC COM 391416104 109,047 2,596,967 SH   DFND 1 0 1,964,458 632,509
GREAT WESTN BANCORP INC COM 391416104 517 12,320 SH   DFND 2 0 12,320 0
GREAT WESTN BANCORP INC COM 391416104 18,057 430,038 SH   DFND 7,1 0 430,038 0
GREEN DOT CORP CL A 39304D102 26,650 363,125 SH   DFND 1 0 363,125 0
GREEN DOT CORP CL A 39304D102 865 11,785 SH   DFND 7,1 0 11,785 0
GREEN PLAINS INC COM 393222104 17,771 971,106 SH   DFND 1 0 480,744 490,362
GREEN PLAINS INC COM 393222104 8,645 472,378 SH   DFND 7,1 0 472,378 0
GREEN PLAINS INC COM 393222104 407 22,258 SH   DFND 6 0 0 22,258
GREENBRIER COS INC COM 393657101 51,076 968,265 SH   DFND 1 0 861,994 106,271
GREENBRIER COS INC COM 393657101 6,310 119,626 SH   DFND 2 0 119,626 0
GREENBRIER COS INC COM 393657101 107 2,030 SH   DFND 3 0 2,030 0
GREENBRIER COS INC COM 393657101 333 6,318 SH   DFND 8 0 4,040 2,278
GREENBRIER COS INC COM 393657101 4,946 93,768 SH   DFND 4 0 93,768 0
GREENBRIER COS INC COM 393657101 99 1,878 SH   DFND 5 0 1,878 0
GREENBRIER COS INC COM 393657101 19,268 365,276 SH   DFND 7,1 0 365,276 0
GREENBRIER COS INC COM 393657101 6,591 124,946 SH   DFND 6 0 30,662 94,284
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 478 415,000 PRN   DFND 1 0 210,000 205,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 449 390,000 PRN   DFND 7,1 0 390,000 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1,151 1,000,000 PRN   DFND 6 0 1,000,000 0
GREENHILL & CO INC COM 395259104 339 11,949 SH   DFND 1 0 11,949 0
GREENHILL & CO INC COM 395259104 300 10,564 SH   DFND 7,1 0 10,564 0
GREENSKY INC CL A 39572G100 3,749 7,758,835 SH   DFND 1 0 7,758,835 0
GREENSKY INC CL A 39572G100 24 1,134 SH   DFND 6 0 1,134 0
GREIF INC CL A 397624107 81,870 1,547,924 SH   DFND 1 0 1,125,522 422,402
GREIF INC CL A 397624107 539 10,190 SH   DFND 2 0 10,190 0
GREIF INC CL A 397624107 16,627 314,365 SH   DFND 7,1 0 314,365 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,873 29,578 SH   DFND 1 0 28,644 934
GROUPE CGI INC CL A SUB VTG 39945C109 327 5,160 SH   DFND 2 0 0 5,160
GROUPE CGI INC CL A SUB VTG 39945C109 1,786 28,206 SH   DFND 7,1 0 28,206 0
GROUPE CGI INC CL A SUB VTG 39945C109 54 858 SH   DFND 6 0 858 0
GROUPON INC COM 399473107 2,579 599,851 SH   DFND 1 0 452,172 147,679
GROUPON INC COM 399473107 863 200,678 SH   DFND 7,1 0 200,678 0
GROUPON INC COM 399473107 80 18,618 SH   DFND 6 0 0 18,618
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 10,902 330,576 SH   DFND 1 0 307,097 23,479
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,243 68,004 SH   DFND 8 0 68,004 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9,284 281,507 SH   DFND 7,1 0 281,507 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,416 42,949 SH   DFND 6 0 0 42,949
GRUBHUB INC COM 400110102 128,489 1,224,758 SH   DFND 1 0 1,110,793 113,965
GRUBHUB INC COM 400110102 652 6,217 SH   DFND 2 0 6,217 0
GRUBHUB INC COM 400110102 10,948 104,360 SH   DFND 7,1 0 104,360 0
GRUBHUB INC COM 400110102 4,057 38,675 SH   DFND 6 0 15,643 23,032
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,484 78,329 SH   DFND 1 0 78,329 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,733 144,215 SH   DFND 7,1 0 144,215 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5,477 58,946 SH   DFND 1 0 54,146 4,800
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,319 14,200 SH   DFND 8 0 14,200 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,363 36,200 SH   DFND 7,1 0 36,200 0
GUESS INC COM 401617105 2,954 138,056 SH   DFND 1 0 46,947 91,109
GUESS INC COM 401617105 93 4,324 SH   DFND 8 0 4,324 0
GUESS INC COM 401617105 1,948 91,043 SH   DFND 7,1 0 91,043 0
GUIDEWIRE SOFTWARE INC COM 40171V100 816,885 9,201,232 SH   DFND 1 0 7,699,913 1,501,319
GUIDEWIRE SOFTWARE INC COM 40171V100 19,083 214,949 SH   DFND 2 0 127,041 87,908
GUIDEWIRE SOFTWARE INC COM 40171V100 239 2,688 SH   DFND 3 0 2,688 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,141 91,693 SH   DFND 8 0 25,374 66,319
GUIDEWIRE SOFTWARE INC COM 40171V100 40,925 460,976 SH   DFND 4 0 460,976 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,635 85,995 SH   DFND 5 0 15,800 70,195
GUIDEWIRE SOFTWARE INC COM 40171V100 60,238 678,506 SH   DFND 7,1 0 678,506 0
GUIDEWIRE SOFTWARE INC COM 40171V100 22,683 255,492 SH   DFND 6 0 104,532 150,960
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 9,996 9,846,000 PRN   DFND 1 0 9,426,000 420,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,329 1,309,000 PRN   DFND 8 0 233,000 1,076,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,698 2,658,000 PRN   DFND 7,1 0 2,658,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,574 2,535,000 PRN   DFND 6 0 2,185,000 350,000
GULFPORT ENERGY CORP COM NEW 402635304 6,413 510,195 SH   DFND 1 0 423,480 86,715
GULFPORT ENERGY CORP COM NEW 402635304 4,015 319,434 SH   DFND 7,1 0 319,434 0
GULFPORT ENERGY CORP COM NEW 402635304 155 12,351 SH   DFND 6 0 1,036 11,315
H & E EQUIPMENT SERVICES INC COM 404030108 292 7,773 SH   DFND 1 0 7,773 0
H & E EQUIPMENT SERVICES INC COM 404030108 210 5,582 SH   DFND 7,1 0 5,582 0
HCA HEALTHCARE INC COM 40412C101 1,361,042 13,265,521 SH   DFND 1 0 2,097,805 11,167,716
HCA HEALTHCARE INC COM 40412C101 20,237 197,241 SH   DFND 2 0 178,968 18,273
HCA HEALTHCARE INC COM 40412C101 5,070 49,419 SH   DFND 3 0 49,419 0
HCA HEALTHCARE INC COM 40412C101 8,553 83,360 SH   DFND 8 0 81,907 1,453
HCA HEALTHCARE INC COM 40412C101 6,445 62,814 SH   DFND 4 0 62,814 0
HCA HEALTHCARE INC COM 40412C101 16,698 162,747 SH   DFND 5 0 1,209 161,538
HCA HEALTHCARE INC COM 40412C101 37,660 367,055 SH   DFND 7,1 0 367,055 0
HCA HEALTHCARE INC COM 40412C101 57,827 563,614 SH   DFND 6 0 61,228 502,386
HCP INC COM 40414L109 17,633 682,918 SH   DFND 1 0 682,918 0
HCP INC COM 40414L109 745 28,870 SH   DFND 5 0 28,870 0
HCP INC COM 40414L109 1,454 56,308 SH   DFND 7,1 0 56,308 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 102,149 972,660 SH   DFND 1 0 712,362 260,298
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,846 27,101 SH   DFND 2 0 18,634 8,467
HDFC BANK LTD ADR REPS 3 SHS 40415F101 344 3,278 SH   DFND 3 0 3,278 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,509 90,546 SH   DFND 8 0 43,611 46,935
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,669 63,498 SH   DFND 4 0 63,498 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,278 12,172 SH   DFND 5 0 4,309 7,863
HDFC BANK LTD ADR REPS 3 SHS 40415F101 29,601 281,858 SH   DFND 7,1 0 281,858 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 22,804 217,141 SH   DFND 6 0 142,736 74,405
HD SUPPLY HLDGS INC COM 40416M105 7,743 180,529 SH   DFND 1 0 125,677 54,852
HD SUPPLY HLDGS INC COM 40416M105 1,462 34,091 SH   DFND 7,1 0 34,091 0
HD SUPPLY HLDGS INC COM 40416M105 177 4,132 SH   DFND 6 0 4,132 0
HFF INC CL A 40418F108 26,930 783,979 SH   DFND 1 0 666,786 117,193
HFF INC CL A 40418F108 134 3,900 SH   DFND 8 0 3,900 0
HFF INC CL A 40418F108 3,624 105,500 SH   DFND 7,1 0 105,500 0
HMS HLDGS CORP COM 40425J101 150,385 6,955,818 SH   DFND 1 0 5,554,937 1,400,881
HMS HLDGS CORP COM 40425J101 3,730 172,506 SH   DFND 2 0 131,952 40,554
HMS HLDGS CORP COM 40425J101 530 24,516 SH   DFND 8 0 24,516 0
HMS HLDGS CORP COM 40425J101 3,177 146,970 SH   DFND 5 0 0 146,970
HMS HLDGS CORP COM 40425J101 27,050 1,251,159 SH   DFND 7,1 0 1,251,159 0
HMS HLDGS CORP COM 40425J101 17,136 792,585 SH   DFND 6 0 50,642 741,943
HRG GROUP INC COM 40434J100 17,437 1,332,063 SH   DFND 1 0 950,529 381,534
HRG GROUP INC COM 40434J100 270 20,590 SH   DFND 2 0 20,590 0
HRG GROUP INC COM 40434J100 1,333 101,855 SH   DFND 7,1 0 101,855 0
HRG GROUP INC COM 40434J100 351 26,796 SH   DFND 6 0 16,097 10,699
HP INC COM 40434L105 780,445 34,395,988 SH   DFND 1 0 7,505,199 26,890,789
HP INC COM 40434L105 87 3,844 SH   DFND 7,1 0 3,844 0
HP INC COM 40434L105 10,675 470,487 SH   DFND 6 0 0 470,487
HAEMONETICS CORP COM 405024100 158,533 1,767,766 SH   DFND 1 0 961,974 805,792
HAEMONETICS CORP COM 405024100 1,975 22,023 SH   DFND 2 0 22,023 0
HAEMONETICS CORP COM 405024100 117 1,302 SH   DFND 8 0 1,302 0
HAEMONETICS CORP COM 405024100 19,790 220,672 SH   DFND 7,1 0 220,672 0
HAEMONETICS CORP COM 405024100 9,283 103,510 SH   DFND 6 0 36,844 66,666
HALLIBURTON CO COM 406216101 1,522,203 33,781,696 SH   DFND 1 0 10,790,999 22,990,697
HALLIBURTON CO COM 406216101 51,394 1,140,564 SH   DFND 2 0 242,359 898,205
HALLIBURTON CO COM 406216101 4,132 91,711 SH   DFND 3 0 91,711 0
HALLIBURTON CO COM 406216101 1,332 29,570 SH   DFND 8 0 25,770 3,800
HALLIBURTON CO COM 406216101 96,225 2,135,477 SH   DFND 4 0 2,135,477 0
HALLIBURTON CO COM 406216101 22,610 501,783 SH   DFND 5 0 8,836 492,947
HALLIBURTON CO COM 406216101 63,248 1,403,647 SH   DFND 7,1 0 1,403,647 0
HALLIBURTON CO COM 406216101 49,788 1,104,929 SH   DFND 6 0 255,918 849,011
HALOZYME THERAPEUTICS INC COM 40637H109 3,577 212,051 SH   DFND 1 0 212,051 0
HALOZYME THERAPEUTICS INC COM 40637H109 12 687 SH   DFND 7,1 0 687 0
HALYARD HEALTH INC COM 40650V100 10,963 191,493 SH   DFND 1 0 122,643 68,850
HALYARD HEALTH INC COM 40650V100 5,069 88,539 SH   DFND 7,1 0 88,539 0
HALYARD HEALTH INC COM 40650V100 502 8,765 SH   DFND 6 0 0 8,765
HAMILTON LANE INC CL A 407497106 41,944 874,376 SH   DFND 1 0 793,952 80,424
HAMILTON LANE INC CL A 407497106 8,683 181,001 SH   DFND 7,1 0 181,001 0
HAMILTON LANE INC CL A 407497106 1,482 30,890 SH   DFND 6 0 1,518 29,372
HANCOCK WHITNEY CORPORATION COM 410120109 19,670 421,640 SH   DFND 1 0 393,170 28,470
HANCOCK WHITNEY CORPORATION COM 410120109 584 12,520 SH   DFND 2 0 12,520 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,096 44,930 SH   DFND 7,1 0 44,930 0
HANESBRANDS INC COM 410345102 4,032 183,089 SH   DFND 1 0 151,302 31,787
HANESBRANDS INC COM 410345102 202 9,166 SH   DFND 7,1 0 9,166 0
HANESBRANDS INC COM 410345102 251 11,400 SH   DFND 6 0 0 11,400
HANNON ARMSTRONG SUST INFR C COM 41068X100 87,758 4,443,460 SH   DFND 1 0 1,629,968 2,813,492
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,437 72,758 SH   DFND 2 0 0 72,758
HANNON ARMSTRONG SUST INFR C COM 41068X100 10,832 548,469 SH   DFND 7,1 0 548,469 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,226 163,328 SH   DFND 6 0 0 163,328
HANOVER INS GROUP INC COM 410867105 30,510 255,189 SH   DFND 1 0 216,644 38,545
HANOVER INS GROUP INC COM 410867105 7,770 64,991 SH   DFND 2 0 64,991 0
HANOVER INS GROUP INC COM 410867105 1,474 12,332 SH   DFND 7,1 0 12,332 0
HARLEY DAVIDSON INC COM 412822108 821 19,502 SH   DFND 1 0 19,502 0
HARMONIC INC COM 413160102 4,825 1,135,293 SH   DFND 1 0 354,932 780,361
HARMONIC INC COM 413160102 377 88,775 SH   DFND 8 0 88,775 0
HARMONIC INC COM 413160102 7,904 1,859,794 SH   DFND 7,1 0 1,859,794 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 293 187,940 SH   DFND 1 0 0 187,940
HARRIS CORP DEL COM 413875105 547,161 3,785,532 SH   DFND 1 0 1,833,631 1,951,901
HARRIS CORP DEL COM 413875105 24,461 169,235 SH   DFND 2 0 168,694 541
HARRIS CORP DEL COM 413875105 4,325 29,920 SH   DFND 3 0 29,920 0
HARRIS CORP DEL COM 413875105 8,353 57,787 SH   DFND 8 0 17,868 39,919
HARRIS CORP DEL COM 413875105 18,158 125,629 SH   DFND 4 0 125,629 0
HARRIS CORP DEL COM 413875105 13,250 91,673 SH   DFND 5 0 13,180 78,493
HARRIS CORP DEL COM 413875105 20,413 141,229 SH   DFND 7,1 0 141,229 0
HARRIS CORP DEL COM 413875105 25,629 177,317 SH   DFND 6 0 125,080 52,237
HARSCO CORP COM 415864107 548 24,799 SH   DFND 1 0 24,799 0
HARSCO CORP COM 415864107 13 585 SH   DFND 7,1 0 585 0
HARTFORD FINL SVCS GROUP INC COM 416515104 356,572 6,973,828 SH   DFND 1 0 960,662 6,013,166
HARTFORD FINL SVCS GROUP INC COM 416515104 5,330 104,253 SH   DFND 2 0 104,253 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,896 56,641 SH   DFND 3 0 56,641 0
HARTFORD FINL SVCS GROUP INC COM 416515104 220 4,312 SH   DFND 8 0 2,832 1,480
HARTFORD FINL SVCS GROUP INC COM 416515104 2,235 43,705 SH   DFND 4 0 43,705 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,860 114,617 SH   DFND 5 0 1,494 113,123
HARTFORD FINL SVCS GROUP INC COM 416515104 6,936 135,651 SH   DFND 7,1 0 135,651 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,181 101,329 SH   DFND 6 0 52,603 48,726
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 9,630 247,500 SH   DFND 1 0 0 247,500
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 4,860 122,500 SH   DFND 1 0 0 122,500
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 9,778 245,000 SH   DFND 1 0 0 245,000
HASBRO INC COM 418056107 768 8,325 SH   DFND 1 0 8,325 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,466 42,726 SH   DFND 1 0 42,726 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 457 13,325 SH   DFND 7,1 0 13,325 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 19 563 SH   DFND 6 0 563 0
HAWAIIAN HOLDINGS INC COM 419879101 10,280 285,962 SH   DFND 1 0 269,213 16,749
HAWAIIAN HOLDINGS INC COM 419879101 1,993 55,442 SH   DFND 7,1 0 55,442 0
HAWAIIAN HOLDINGS INC COM 419879101 253 7,030 SH   DFND 6 0 1,030 6,000
HAWAIIAN TELCOM HOLDCO INC COM 420031106 117 4,053 SH   DFND 1 0 4,053 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 334 11,537 SH   DFND 7,1 0 11,537 0
HEALTHSTREAM INC COM 42222N103 451 16,530 SH   DFND 1 0 16,530 0
HEALTHSTREAM INC COM 42222N103 6 216 SH   DFND 7,1 0 216 0
HEALTHEQUITY INC COM 42226A107 7,026 93,556 SH   DFND 1 0 93,556 0
HEALTHEQUITY INC COM 42226A107 1,063 14,154 SH   DFND 7,1 0 14,154 0
HEALTHEQUITY INC COM 42226A107 49 657 SH   DFND 6 0 657 0
HEICO CORP NEW COM 422806109 536 7,346 SH   DFND 1 0 7,346 0
HEICO CORP NEW CL A 422806208 165,384 2,713,438 SH   DFND 1 0 2,529,168 184,270
HEICO CORP NEW CL A 422806208 866 14,213 SH   DFND 2 0 14,213 0
HEICO CORP NEW CL A 422806208 20,249 332,219 SH   DFND 7,1 0 332,219 0
HEICO CORP NEW CL A 422806208 7,092 116,359 SH   DFND 6 0 35,677 80,682
HEIDRICK & STRUGGLES INTL IN COM 422819102 216 6,181 SH   DFND 1 0 6,181 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 89 2,531 SH   DFND 8 0 2,531 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,095 611,684 SH   DFND 1 0 393,398 218,286
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,345 281,516 SH   DFND 7,1 0 281,516 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 229 27,514 SH   DFND 6 0 0 27,514
HELMERICH & PAYNE INC COM 423452101 2,825 44,311 SH   DFND 1 0 44,311 0
HELMERICH & PAYNE INC COM 423452101 40 622 SH   DFND 6 0 622 0
HENNESSY ADVISORS INC COM 425885100 4,487 258,639 SH   DFND 7,1 0 258,639 0
HENRY JACK & ASSOC INC COM 426281101 82 629 SH   DFND 1 0 629 0
HENRY JACK & ASSOC INC COM 426281101 16 120 SH   DFND 8 0 120 0
HENRY JACK & ASSOC INC COM 426281101 325 2,494 SH   DFND 7,1 0 2,494 0
HENRY JACK & ASSOC INC COM 426281101 30 230 SH   DFND 6 0 230 0
HERITAGE COMMERCE CORP COM 426927109 17,039 1,002,876 SH   DFND 1 0 1,002,876 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 207 160,000 PRN   DFND 7,1 0 160,000 0
HERC HLDGS INC COM 42704L104 1,543 27,384 SH   DFND 1 0 27,384 0
HERCULES CAPITAL INC COM 427096508 800 63,262 SH   DFND 1 0 0 63,262
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 493 495,000 PRN   DFND 1 0 180,000 315,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 299 300,000 PRN   DFND 7,1 0 300,000 0
HERON THERAPEUTICS INC COM 427746102 145,441 3,743,650 SH   DFND 1 0 3,244,607 499,043
HERON THERAPEUTICS INC COM 427746102 3,208 82,572 SH   DFND 2 0 44,404 38,168
HERON THERAPEUTICS INC COM 427746102 31 801 SH   DFND 3 0 801 0
HERON THERAPEUTICS INC COM 427746102 11,454 294,833 SH   DFND 8 0 213,932 80,901
HERON THERAPEUTICS INC COM 427746102 2,102 54,107 SH   DFND 5 0 0 54,107
HERON THERAPEUTICS INC COM 427746102 14,445 371,821 SH   DFND 7,1 0 371,821 0
HERON THERAPEUTICS INC COM 427746102 8,640 222,391 SH   DFND 6 0 36,792 185,599
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 888 41,379 SH   DFND 1 0 41,379 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 355 16,565 SH   DFND 8 0 16,565 0
HERSHEY CO COM 427866108 33,527 360,278 SH   DFND 1 0 320,406 39,872
HERSHEY CO COM 427866108 4,943 53,114 SH   DFND 7,1 0 53,114 0
HERSHEY CO COM 427866108 252 2,713 SH   DFND 6 0 25 2,688
HERTZ GLOBAL HLDGS INC COM 42806J106 373 24,314 SH   DFND 1 0 24,314 0
HERTZ GLOBAL HLDGS INC COM 42806J106 934 60,885 SH   DFND 7,1 0 60,885 0
HESS CORP COM 42809H107 901,017 13,470,131 SH   DFND 1 0 4,819,291 8,650,840
HESS CORP COM 42809H107 17,665 264,083 SH   DFND 2 0 0 264,083
HESS CORP COM 42809H107 19,314 288,742 SH   DFND 7,1 0 288,742 0
HESS CORP COM 42809H107 18,625 278,447 SH   DFND 6 0 0 278,447
HESS CORP DEP PDF SR A 42809H404 226 3,000 SH   DFND 1 0 0 3,000
HESS CORP DEP PDF SR A 42809H404 234 3,100 SH   DFND 7,1 0 3,100 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 1,468 74,529 SH   DFND 1 0 74,529 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,917 405,008 SH   DFND 1 0 405,008 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 131 8,989 SH   DFND 8 0 8,989 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 277 18,929 SH   DFND 7,1 0 18,929 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 91 6,225 SH   DFND 6 0 6,225 0
HEXCEL CORP NEW COM 428291108 20,238 304,875 SH   DFND 1 0 304,875 0
HEXCEL CORP NEW COM 428291108 4,781 72,025 SH   DFND 2 0 0 72,025
HEXCEL CORP NEW COM 428291108 1,113 16,763 SH   DFND 7,1 0 16,763 0
HEXCEL CORP NEW COM 428291108 16 248 SH   DFND 6 0 248 0
HIGHPOINT RES CORP COM 43114K108 66 10,823 SH   DFND 1 0 10,823 0
HILL ROM HLDGS INC COM 431475102 187,370 2,145,289 SH   DFND 1 0 878,447 1,266,842
HILL ROM HLDGS INC COM 431475102 10,266 117,541 SH   DFND 2 0 97,202 20,339
HILL ROM HLDGS INC COM 431475102 13,860 158,685 SH   DFND 7,1 0 158,685 0
HILL ROM HLDGS INC COM 431475102 6,080 69,612 SH   DFND 6 0 30,027 39,585
HILLENBRAND INC COM 431571108 5,289 112,166 SH   DFND 1 0 112,166 0
HILLENBRAND INC COM 431571108 786 16,678 SH   DFND 7,1 0 16,678 0
HILLTOP HOLDINGS INC COM 432748101 11,899 539,127 SH   DFND 1 0 407,680 131,447
HILLTOP HOLDINGS INC COM 432748101 7,392 334,913 SH   DFND 7,1 0 334,913 0
HILLTOP HOLDINGS INC COM 432748101 423 19,159 SH   DFND 6 0 2,697 16,462
HILTON GRAND VACATIONS INC COM 43283X105 40,909 1,178,946 SH   DFND 1 0 788,946 390,000
HILTON GRAND VACATIONS INC COM 43283X105 1,194 34,421 SH   DFND 7,1 0 34,421 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,599,915 20,211,153 SH   DFND 1 0 10,207,203 10,003,950
HILTON WORLDWIDE HLDGS INC COM 43300A203 30,398 384,004 SH   DFND 2 0 248,936 135,068
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,423 55,875 SH   DFND 3 0 55,875 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 26,970 340,707 SH   DFND 8 0 208,119 132,588
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,776 237,191 SH   DFND 4 0 237,191 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,075 139,908 SH   DFND 5 0 17,409 122,499
HILTON WORLDWIDE HLDGS INC COM 43300A203 48,570 613,566 SH   DFND 7,1 0 613,566 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 50,259 634,900 SH   DFND 6 0 318,597 316,303
HOLLYFRONTIER CORP COM 436106108 13,592 198,632 SH   DFND 1 0 198,632 0
HOLLYFRONTIER CORP COM 436106108 322 4,710 SH   DFND 8 0 4,710 0
HOLLYFRONTIER CORP COM 436106108 6,875 100,468 SH   DFND 7,1 0 100,468 0
HOLLYFRONTIER CORP COM 436106108 571 8,347 SH   DFND 6 0 268 8,079
HOLOGIC INC COM 436440101 331,611 8,342,406 SH   DFND 1 0 2,974,176 5,368,230
HOLOGIC INC COM 436440101 5,883 147,993 SH   DFND 2 0 41,982 106,011
HOLOGIC INC COM 436440101 621 15,634 SH   DFND 3 0 15,634 0
HOLOGIC INC COM 436440101 3,757 94,510 SH   DFND 8 0 94,510 0
HOLOGIC INC COM 436440101 37,736 949,325 SH   DFND 4 0 949,325 0
HOLOGIC INC COM 436440101 7,467 187,841 SH   DFND 5 0 0 187,841
HOLOGIC INC COM 436440101 19,498 490,504 SH   DFND 7,1 0 490,504 0
HOLOGIC INC COM 436440101 19,060 479,491 SH   DFND 6 0 74,925 404,566
HOME BANCSHARES INC COM 436893200 356 15,789 SH   DFND 1 0 15,789 0
HOME DEPOT INC COM 437076102 1,884,992 9,661,671 SH   DFND 1 0 3,476,690 6,184,981
HOME DEPOT INC COM 437076102 83,938 430,230 SH   DFND 2 0 259,335 170,895
HOME DEPOT INC COM 437076102 605 3,102 SH   DFND 3 0 3,102 0
HOME DEPOT INC COM 437076102 10,263 52,602 SH   DFND 8 0 4,860 47,742
HOME DEPOT INC COM 437076102 36,699 188,105 SH   DFND 4 0 188,105 0
HOME DEPOT INC COM 437076102 4,777 24,483 SH   DFND 5 0 7,668 16,815
HOME DEPOT INC COM 437076102 34,424 176,442 SH   DFND 7,1 0 176,442 0
HOME DEPOT INC COM 437076102 47,549 243,716 SH   DFND 6 0 147,432 96,284
HOME FED BANCORP INC LA NEW COM 43708L108 583 18,517 SH   DFND 1 0 18,517 0
HOMETOWN BANKSHARES CORP COM 43787N108 5,171 369,335 SH   DFND 1 0 369,335 0
HONEYWELL INTL INC COM 438516106 2,044,085 14,190,105 SH   DFND 1 0 3,034,223 11,155,882
HONEYWELL INTL INC COM 438516106 16,806 116,666 SH   DFND 2 0 30,942 85,724
HONEYWELL INTL INC COM 438516106 739 5,132 SH   DFND 3 0 5,132 0
HONEYWELL INTL INC COM 438516106 451 3,130 SH   DFND 4 0 3,130 0
HONEYWELL INTL INC COM 438516106 2,627 18,239 SH   DFND 7,1 0 18,239 0
HONEYWELL INTL INC COM 438516106 8,745 60,709 SH   DFND 6 0 0 60,709
HOPE BANCORP INC COM 43940T109 1,731 97,109 SH   DFND 1 0 27,157 69,952
HOPE BANCORP INC COM 43940T109 12 700 SH   DFND 7,1 0 700 0
HOPFED BANCORP INC COM 439734104 8,035 484,604 SH   DFND 1 0 484,604 0
HORACE MANN EDUCATORS CORP N COM 440327104 22,194 497,632 SH   DFND 1 0 490,540 7,092
HORACE MANN EDUCATORS CORP N COM 440327104 5,671 127,151 SH   DFND 7,1 0 127,151 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,676 59,994 SH   DFND 6 0 0 59,994
HORIZON BANCORP INC COM 440407104 16,991 821,195 SH   DFND 1 0 628,611 192,584
HORIZON BANCORP INC COM 440407104 127 6,150 SH   DFND 8 0 6,150 0
HORIZON BANCORP INC COM 440407104 6,818 329,521 SH   DFND 7,1 0 329,521 0
HORIZON BANCORP INC COM 440407104 353 17,078 SH   DFND 6 0 706 16,372
HORMEL FOODS CORP COM 440452100 56,626 1,521,792 SH   DFND 1 0 1,260,848 260,944
HORMEL FOODS CORP COM 440452100 4,038 108,506 SH   DFND 2 0 108,506 0
HORMEL FOODS CORP COM 440452100 1,769 47,543 SH   DFND 3 0 47,543 0
HORMEL FOODS CORP COM 440452100 178 4,792 SH   DFND 8 0 3,083 1,709
HORMEL FOODS CORP COM 440452100 2,532 68,034 SH   DFND 4 0 68,034 0
HORMEL FOODS CORP COM 440452100 4,087 109,832 SH   DFND 5 0 1,396 108,436
HORMEL FOODS CORP COM 440452100 3,990 107,235 SH   DFND 7,1 0 107,235 0
HORMEL FOODS CORP COM 440452100 3,313 89,040 SH   DFND 6 0 36,315 52,725
HORTONWORKS INC COM 440894103 1,050 57,649 SH   DFND 1 0 57,649 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,186 41,446 SH   DFND 1 0 41,446 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 319 11,150 SH   DFND 2 0 0 11,150
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 219 7,654 SH   DFND 8 0 7,654 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,224 287,442 SH   DFND 5 0 0 287,442
HOST HOTELS & RESORTS INC COM 44107P104 261,902 12,430,071 SH   DFND 1 0 3,283,554 9,146,517
HOST HOTELS & RESORTS INC COM 44107P104 52 2,479 SH   DFND 2 0 0 2,479
HOST HOTELS & RESORTS INC COM 44107P104 1,461 69,353 SH   DFND 3 0 69,353 0
HOST HOTELS & RESORTS INC COM 44107P104 169 8,029 SH   DFND 8 0 8,029 0
HOST HOTELS & RESORTS INC COM 44107P104 3,732 177,110 SH   DFND 5 0 17,225 159,885
HOST HOTELS & RESORTS INC COM 44107P104 11,062 525,024 SH   DFND 7,1 0 525,024 0
HOST HOTELS & RESORTS INC COM 44107P104 1,842 87,405 SH   DFND 6 0 75,652 11,753
HOSTESS BRANDS INC CL A 44109J106 77,924 5,729,697 SH   DFND 1 0 5,163,476 566,221
HOSTESS BRANDS INC CL A 44109J106 5,095 374,607 SH   DFND 2 0 374,607 0
HOSTESS BRANDS INC CL A 44109J106 207 15,224 SH   DFND 3 0 15,224 0
HOSTESS BRANDS INC CL A 44109J106 264 19,391 SH   DFND 8 0 12,517 6,874
HOSTESS BRANDS INC CL A 44109J106 4,130 303,651 SH   DFND 4 0 303,651 0
HOSTESS BRANDS INC CL A 44109J106 92 6,787 SH   DFND 5 0 6,787 0
HOSTESS BRANDS INC CL A 44109J106 15,504 1,139,976 SH   DFND 7,1 0 1,139,976 0
HOSTESS BRANDS INC CL A 44109J106 5,925 435,688 SH   DFND 6 0 179,172 256,516
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 10,896 1,424,368 SH   DFND 1 0 1,080,509 343,859
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 481 62,820 SH   DFND 8 0 62,820 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7,741 1,011,891 SH   DFND 7,1 0 1,011,891 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,441 188,345 SH   DFND 6 0 0 188,345
HOULIHAN LOKEY INC CL A 441593100 631 12,315 SH   DFND 1 0 12,315 0
HUB GROUP INC CL A 443320106 17,315 347,688 SH   DFND 1 0 255,267 92,421
HUB GROUP INC CL A 443320106 12,714 255,294 SH   DFND 7,1 0 255,294 0
HUB GROUP INC CL A 443320106 2,438 48,955 SH   DFND 6 0 1,900 47,055
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,459 34,744 SH   DFND 1 0 34,744 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 104 2,485 SH   DFND 6 0 2,485 0
HUBBELL INC COM 443510607 45,660 431,813 SH   DFND 1 0 343,346 88,467
HUBBELL INC COM 443510607 10,880 102,898 SH   DFND 2 0 102,898 0
HUBBELL INC COM 443510607 2,284 21,603 SH   DFND 7,1 0 21,603 0
HUBBELL INC COM 443510607 1 6 SH   DFND 6 0 6 0
HUBSPOT INC COM 443573100 269,781 2,151,360 SH   DFND 1 0 1,448,733 702,627
HUBSPOT INC COM 443573100 6,671 53,194 SH   DFND 2 0 36,741 16,453
HUBSPOT INC COM 443573100 172 1,373 SH   DFND 3 0 1,373 0
HUBSPOT INC COM 443573100 983 7,835 SH   DFND 8 0 7,308 527
HUBSPOT INC COM 443573100 2,765 22,048 SH   DFND 4 0 22,048 0
HUBSPOT INC COM 443573100 55 438 SH   DFND 5 0 438 0
HUBSPOT INC COM 443573100 30,821 245,782 SH   DFND 7,1 0 245,782 0
HUBSPOT INC COM 443573100 13,268 105,804 SH   DFND 6 0 36,588 69,216
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 1,690 1,183,000 PRN   DFND 1 0 893,000 290,000
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 2,969 2,078,000 PRN   DFND 7,1 0 2,078,000 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 1,429 1,000,000 PRN   DFND 6 0 1,000,000 0
HUDBAY MINERALS INC COM 443628102 1,233 221,190 SH   DFND 1 0 221,190 0
HUDBAY MINERALS INC COM 443628102 19 3,353 SH   DFND 6 0 3,353 0
HUMANA INC COM 444859102 234,519 787,955 SH   DFND 1 0 504,367 283,588
HUMANA INC COM 444859102 3,900 13,105 SH   DFND 2 0 9,177 3,928
HUMANA INC COM 444859102 369 1,240 SH   DFND 3 0 1,240 0
HUMANA INC COM 444859102 6,910 23,217 SH   DFND 8 0 5,291 17,926
HUMANA INC COM 444859102 9,946 33,417 SH   DFND 4 0 33,417 0
HUMANA INC COM 444859102 5,601 18,817 SH   DFND 5 0 1,921 16,896
HUMANA INC COM 444859102 27,857 93,596 SH   DFND 7,1 0 93,596 0
HUMANA INC COM 444859102 29,219 98,173 SH   DFND 6 0 52,385 45,788
HUNT J B TRANS SVCS INC COM 445658107 223,206 1,836,334 SH   DFND 1 0 589,047 1,247,287
HUNT J B TRANS SVCS INC COM 445658107 3,158 25,983 SH   DFND 2 0 19,624 6,359
HUNT J B TRANS SVCS INC COM 445658107 1,846 15,189 SH   DFND 3 0 15,189 0
HUNT J B TRANS SVCS INC COM 445658107 4,454 36,641 SH   DFND 5 0 0 36,641
HUNT J B TRANS SVCS INC COM 445658107 368 3,025 SH   DFND 7,1 0 3,025 0
HUNT J B TRANS SVCS INC COM 445658107 1,231 10,131 SH   DFND 6 0 72 10,059
HUNTINGTON BANCSHARES INC COM 446150104 29,781 2,017,661 SH   DFND 1 0 1,947,354 70,307
HUNTINGTON BANCSHARES INC COM 446150104 195 13,202 SH   DFND 7,1 0 13,202 0
HUNTINGTON BANCSHARES INC COM 446150104 244 16,518 SH   DFND 6 0 0 16,518
HUNTINGTON INGALLS INDS INC COM 446413106 5,450 25,141 SH   DFND 1 0 24,996 145
HUNTINGTON INGALLS INDS INC COM 446413106 4,809 22,185 SH   DFND 7,1 0 22,185 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,435 6,620 SH   DFND 6 0 255 6,365
HUNTSMAN CORP COM 447011107 539 18,447 SH   DFND 1 0 18,447 0
HUNTSMAN CORP COM 447011107 14 492 SH   DFND 7,1 0 492 0
HUNTSMAN CORP COM 447011107 41 1,397 SH   DFND 6 0 1,397 0
HURCO COMPANIES INC COM 447324104 11,598 259,171 SH   DFND 7,1 0 259,171 0
HURON CONSULTING GROUP INC COM 447462102 99,459 2,431,769 SH   DFND 1 0 1,932,403 499,366
HURON CONSULTING GROUP INC COM 447462102 414 10,120 SH   DFND 2 0 10,120 0
HURON CONSULTING GROUP INC COM 447462102 635 15,531 SH   DFND 8 0 15,531 0
HURON CONSULTING GROUP INC COM 447462102 19,163 468,525 SH   DFND 7,1 0 468,525 0
HURON CONSULTING GROUP INC COM 447462102 1,749 42,774 SH   DFND 6 0 9,070 33,704
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 7,757 8,265,000 PRN   DFND 1 0 7,918,000 347,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 282 300,000 PRN   DFND 7,1 0 300,000 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 939 1,000,000 PRN   DFND 6 0 1,000,000 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 24,347 807,812 SH   DFND 1 0 781,136 26,676
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 947 31,428 SH   DFND 2 0 0 31,428
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,462 81,691 SH   DFND 8 0 81,691 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 418 13,876 SH   DFND 5 0 0 13,876
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 6,087 201,953 SH   DFND 7,1 0 201,953 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,089 36,137 SH   DFND 6 0 33,015 3,122
HYATT HOTELS CORP COM CL A 448579102 33,046 428,337 SH   DFND 1 0 352,211 76,126
HYATT HOTELS CORP COM CL A 448579102 597 7,737 SH   DFND 2 0 6,800 937
HYATT HOTELS CORP COM CL A 448579102 463 5,999 SH   DFND 5 0 5,999 0
HYATT HOTELS CORP COM CL A 448579102 20,311 263,260 SH   DFND 7,1 0 263,260 0
HYATT HOTELS CORP COM CL A 448579102 6,491 84,131 SH   DFND 6 0 12,900 71,231
HYSTER YALE MATLS HANDLING I CL A 449172105 2,246 34,959 SH   DFND 1 0 34,959 0
HYSTER YALE MATLS HANDLING I CL A 449172105 9 137 SH   DFND 7,1 0 137 0
IAC INTERACTIVECORP COM 44919P508 523 3,430 SH   DFND 1 0 3,430 0
IAC INTERACTIVECORP COM 44919P508 1,009 6,617 SH   DFND 7,1 0 6,617 0
IAC INTERACTIVECORP COM 44919P508 290 1,902 SH   DFND 6 0 0 1,902
ICF INTL INC COM 44925C103 67,581 951,174 SH   DFND 1 0 624,579 326,595
ICF INTL INC COM 44925C103 360 5,070 SH   DFND 2 0 5,070 0
ICF INTL INC COM 44925C103 813 11,440 SH   DFND 8 0 11,440 0
ICF INTL INC COM 44925C103 29,684 417,795 SH   DFND 7,1 0 417,795 0
ICU MED INC COM 44930G107 57,865 197,053 SH   DFND 1 0 178,276 18,777
ICU MED INC COM 44930G107 899 3,062 SH   DFND 7,1 0 3,062 0
IF BANCORP INC COM 44951J105 1,728 70,873 SH   DFND 1 0 70,873 0
IPG PHOTONICS CORP COM 44980X109 242,560 1,099,396 SH   DFND 1 0 874,622 224,774
IPG PHOTONICS CORP COM 44980X109 3,008 13,634 SH   DFND 2 0 8,294 5,340
IPG PHOTONICS CORP COM 44980X109 964 4,369 SH   DFND 3 0 4,369 0
IPG PHOTONICS CORP COM 44980X109 2,624 11,891 SH   DFND 8 0 3,615 8,276
IPG PHOTONICS CORP COM 44980X109 4,207 19,069 SH   DFND 5 0 7,222 11,847
IPG PHOTONICS CORP COM 44980X109 8,427 38,197 SH   DFND 7,1 0 38,197 0
IPG PHOTONICS CORP COM 44980X109 2,823 12,797 SH   DFND 6 0 4,928 7,869
ISTAR INC COM 45031U101 146 13,507 SH   DFND 1 0 13,507 0
ITT INC COM 45073V108 83,340 1,594,412 SH   DFND 1 0 1,516,057 78,355
ITT INC COM 45073V108 2,922 55,893 SH   DFND 2 0 0 55,893
ITT INC COM 45073V108 6,219 118,982 SH   DFND 7,1 0 118,982 0
ITT INC COM 45073V108 68 1,299 SH   DFND 6 0 1,299 0
IBERIABANK CORP COM 450828108 114,156 1,506,022 SH   DFND 1 0 1,232,315 273,707
IBERIABANK CORP COM 450828108 11,311 149,228 SH   DFND 2 0 149,228 0
IBERIABANK CORP COM 450828108 29,133 384,342 SH   DFND 7,1 0 384,342 0
IBERIABANK CORP COM 450828108 5,034 66,417 SH   DFND 6 0 437 65,980
IAMGOLD CORP COM 450913108 850 146,172 SH   DFND 1 0 146,172 0
IAMGOLD CORP COM 450913108 27 4,617 SH   DFND 6 0 4,617 0
ICICI BK LTD ADR 45104G104 60,320 7,511,875 SH   DFND 1 0 6,262,760 1,249,115
ICICI BK LTD ADR 45104G104 7,213 898,238 SH   DFND 2 0 792,990 105,248
ICICI BK LTD ADR 45104G104 3,518 438,074 SH   DFND 8 0 418,607 19,467
ICICI BK LTD ADR 45104G104 55 6,864 SH   DFND 4 0 6,864 0
ICICI BK LTD ADR 45104G104 14,762 1,838,409 SH   DFND 7,1 0 1,838,409 0
ICICI BK LTD ADR 45104G104 6,399 796,891 SH   DFND 6 0 172,444 624,447
IDACORP INC COM 451107106 155 1,685 SH   DFND 1 0 1,685 0
IDACORP INC COM 451107106 491 5,327 SH   DFND 7,1 0 5,327 0
IDEX CORP COM 45167R104 424,979 3,113,852 SH   DFND 1 0 2,722,733 391,119
IDEX CORP COM 45167R104 3,142 23,023 SH   DFND 2 0 10,972 12,051
IDEX CORP COM 45167R104 40,352 295,662 SH   DFND 7,1 0 295,662 0
IDEX CORP COM 45167R104 9,990 73,198 SH   DFND 6 0 27,772 45,426
IDERA PHARMACEUTICALS INC COM NEW 45168K306 208 157,569 SH   DFND 1 0 157,569 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 402 304,828 SH   DFND 7,1 0 304,828 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 783 SH   DFND 6 0 783 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 766 37,444 SH   DFND 1 0 37,444 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 209 10,219 SH   DFND 2 0 0 10,219
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,499 73,264 SH   DFND 7,1 0 73,264 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 263 12,857 SH   DFND 6 0 12,857 0
ILLINOIS TOOL WKS INC COM 452308109 156,652 1,130,737 SH   DFND 1 0 996,221 134,516
ILLINOIS TOOL WKS INC COM 452308109 11,345 81,890 SH   DFND 2 0 70,748 11,142
ILLINOIS TOOL WKS INC COM 452308109 2,473 17,851 SH   DFND 3 0 17,851 0
ILLINOIS TOOL WKS INC COM 452308109 429 3,099 SH   DFND 8 0 1,992 1,107
ILLINOIS TOOL WKS INC COM 452308109 4,906 35,412 SH   DFND 4 0 35,412 0
ILLINOIS TOOL WKS INC COM 452308109 5,307 38,309 SH   DFND 5 0 902 37,407
ILLINOIS TOOL WKS INC COM 452308109 6,299 45,470 SH   DFND 7,1 0 45,470 0
ILLINOIS TOOL WKS INC COM 452308109 7,309 52,760 SH   DFND 6 0 19,971 32,789
ILLUMINA INC COM 452327109 362,205 1,296,878 SH   DFND 1 0 82,390 1,214,488
ILLUMINA INC COM 452327109 3,263 11,684 SH   DFND 7,1 0 11,684 0
ILLUMINA INC COM 452327109 11 38 SH   DFND 6 0 38 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 919 698,000 PRN   DFND 1 0 364,000 334,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 312 237,000 PRN   DFND 2 0 0 237,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 523 397,000 PRN   DFND 7,1 0 397,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 953 724,000 PRN   DFND 6 0 724,000 0
IMMUNOGEN INC COM 45253H101 2,396 246,298 SH   DFND 1 0 246,298 0
IMMUNOGEN INC COM 45253H101 12 1,198 SH   DFND 7,1 0 1,198 0
IMPERIAL OIL LTD COM NEW 453038408 13,366 402,329 SH   DFND 1 0 191,571 210,758
IMPERIAL OIL LTD COM NEW 453038408 345 10,376 SH   DFND 2 0 0 10,376
IMPERIAL OIL LTD COM NEW 453038408 59 1,768 SH   DFND 8 0 1,768 0
IMPERIAL OIL LTD COM NEW 453038408 7,401 222,744 SH   DFND 7,1 0 222,744 0
IMPERIAL OIL LTD COM NEW 453038408 169 5,078 SH   DFND 6 0 5,078 0
IMPERVA INC COM 45321L100 659 13,654 SH   DFND 1 0 13,654 0
INCYTE CORP COM 45337C102 934,483 13,947,510 SH   DFND 1 0 2,447,809 11,499,701
INCYTE CORP COM 45337C102 15,454 230,662 SH   DFND 2 0 157,082 73,580
INCYTE CORP COM 45337C102 1,120 16,719 SH   DFND 3 0 16,719 0
INCYTE CORP COM 45337C102 2,054 30,655 SH   DFND 8 0 24,431 6,224
INCYTE CORP COM 45337C102 2,515 37,533 SH   DFND 4 0 37,533 0
INCYTE CORP COM 45337C102 9,295 138,728 SH   DFND 5 0 1,394 137,334
INCYTE CORP COM 45337C102 10,958 163,555 SH   DFND 7,1 0 163,555 0
INCYTE CORP COM 45337C102 26,860 400,902 SH   DFND 6 0 45,478 355,424
INCYTE CORP NOTE 1.250%11/1 45337CAN2 185 135,000 PRN   DFND 1 0 0 135,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 253 185,000 PRN   DFND 7,1 0 185,000 0
INDEPENDENCE RLTY TR INC COM 45378A106 398 38,641 SH   DFND 1 0 38,641 0
INDEPENDENCE RLTY TR INC COM 45378A106 17 1,661 SH   DFND 7,1 0 1,661 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,726 106,897 SH   DFND 1 0 106,897 0
INDEPENDENT BK GROUP INC COM 45384B106 61,074 914,284 SH   DFND 1 0 835,221 79,063
INDEPENDENT BK GROUP INC COM 45384B106 8,409 125,879 SH   DFND 7,1 0 125,879 0
INDEPENDENT BK GROUP INC COM 45384B106 1,088 16,289 SH   DFND 6 0 1,303 14,986
INFINITY PHARMACEUTICALS INC COM 45665G303 3,053 1,598,309 SH   DFND 1 0 1,598,309 0
INFOSYS LTD SPONSORED ADR 456788108 21,439 1,103,380 SH   DFND 1 0 771,141 332,239
INFOSYS LTD SPONSORED ADR 456788108 2,314 119,083 SH   DFND 8 0 119,083 0
INFOSYS LTD SPONSORED ADR 456788108 731 37,645 SH   DFND 5 0 0 37,645
INFOSYS LTD SPONSORED ADR 456788108 3,917 201,576 SH   DFND 7,1 0 201,576 0
ING GROEP N V SPONSORED ADR 456837103 137,571 9,606,918 SH   DFND 1 0 683,358 8,923,560
ING GROEP N V SPONSORED ADR 456837103 42 2,931 SH   DFND 2 0 0 2,931
INGEVITY CORP COM 45688C107 34,601 427,915 SH   DFND 1 0 368,267 59,648
INGEVITY CORP COM 45688C107 10 121 SH   DFND 5 0 121 0
INGEVITY CORP COM 45688C107 6,328 78,264 SH   DFND 7,1 0 78,264 0
INGEVITY CORP COM 45688C107 638 7,885 SH   DFND 6 0 0 7,885
INGREDION INC COM 457187102 112,639 1,017,514 SH   DFND 1 0 238,491 779,023
INGREDION INC COM 457187102 5,340 48,234 SH   DFND 2 0 47,984 250
INGREDION INC COM 457187102 38 340 SH   DFND 8 0 340 0
INGREDION INC COM 457187102 10,932 98,749 SH   DFND 7,1 0 98,749 0
INGREDION INC COM 457187102 268 2,424 SH   DFND 6 0 16 2,408
INPHI CORP COM 45772F107 3,187 97,718 SH   DFND 1 0 83,218 14,500
INPHI CORP COM 45772F107 197 6,053 SH   DFND 8 0 4,332 1,721
INPHI CORP COM 45772F107 95 2,900 SH   DFND 5 0 2,900 0
INPHI CORP COM 45772F107 1,291 39,582 SH   DFND 7,1 0 39,582 0
INPHI CORP COM 45772F107 196 6,023 SH   DFND 6 0 1,023 5,000
INSPIRE MED SYS INC COM 457730109 1,216 34,100 SH   DFND 1 0 23,400 10,700
INSPIRE MED SYS INC COM 457730109 970 27,200 SH   DFND 7,1 0 27,200 0
INSPIRE MED SYS INC COM 457730109 164 4,600 SH   DFND 6 0 0 4,600
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 114 28,968 SH   DFND 1 0 28,968 0
INSTEEL INDUSTRIES INC COM 45774W108 6,238 186,760 SH   DFND 1 0 59,345 127,415
INSTEEL INDUSTRIES INC COM 45774W108 392 11,740 SH   DFND 8 0 11,740 0
INSTEEL INDUSTRIES INC COM 45774W108 9,563 286,304 SH   DFND 7,1 0 286,304 0
INSPERITY INC COM 45778Q107 4,591 48,202 SH   DFND 1 0 48,202 0
INSPERITY INC COM 45778Q107 197 2,073 SH   DFND 8 0 2,073 0
INSPERITY INC COM 45778Q107 579 6,083 SH   DFND 7,1 0 6,083 0
INSPERITY INC COM 45778Q107 26 271 SH   DFND 6 0 271 0
INOGEN INC COM 45780L104 5,651 30,326 SH   DFND 1 0 30,326 0
INOGEN INC COM 45780L104 62 334 SH   DFND 7,1 0 334 0
INSTALLED BLDG PRODS INC COM 45780R101 65,087 1,150,967 SH   DFND 1 0 995,971 154,996
INSTALLED BLDG PRODS INC COM 45780R101 154 2,723 SH   DFND 3 0 2,723 0
INSTALLED BLDG PRODS INC COM 45780R101 15,491 273,943 SH   DFND 7,1 0 273,943 0
INSTALLED BLDG PRODS INC COM 45780R101 3,806 67,303 SH   DFND 6 0 24,658 42,645
INOVALON HLDGS INC COM CL A 45781D101 158 15,913 SH   DFND 1 0 15,913 0
INOVALON HLDGS INC COM CL A 45781D101 11 1,122 SH   DFND 7,1 0 1,122 0
INNOVIVA INC COM 45781M101 881 63,851 SH   DFND 1 0 63,851 0
INSTRUCTURE INC COM 45781U103 28,872 678,539 SH   DFND 1 0 610,373 68,166
INSTRUCTURE INC COM 45781U103 590 13,857 SH   DFND 7,1 0 13,857 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8,201 223,945 SH   DFND 1 0 143,421 80,524
INNOVATIVE INDL PPTYS INC COM 45781V101 3,815 104,191 SH   DFND 7,1 0 104,191 0
INNOVATIVE INDL PPTYS INC COM 45781V101 369 10,079 SH   DFND 6 0 0 10,079
INSULET CORP COM 45784P101 443,160 5,171,059 SH   DFND 1 0 3,739,646 1,431,413
INSULET CORP COM 45784P101 4,809 56,118 SH   DFND 2 0 0 56,118
INSULET CORP COM 45784P101 216 2,520 SH   DFND 8 0 2,520 0
INSULET CORP COM 45784P101 925 10,798 SH   DFND 5 0 0 10,798
INSULET CORP COM 45784P101 35,030 408,753 SH   DFND 7,1 0 408,753 0
INSULET CORP COM 45784P101 6,863 80,086 SH   DFND 6 0 19,762 60,324
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 141,940 2,203,691 SH   DFND 1 0 1,995,477 208,214
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 517 8,022 SH   DFND 2 0 8,022 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,930 185,224 SH   DFND 7,1 0 185,224 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,888 60,362 SH   DFND 6 0 20,220 40,142
INTEGRATED DEVICE TECHNOLOGY COM 458118106 57,553 1,805,299 SH   DFND 1 0 1,110,821 694,478
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,131 66,857 SH   DFND 8 0 45,344 21,513
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,959 61,454 SH   DFND 5 0 32,352 29,102
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14,707 461,319 SH   DFND 7,1 0 461,319 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,535 79,510 SH   DFND 6 0 1,790 77,720
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 587 515,000 PRN   DFND 1 0 250,000 265,000
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 256 225,000 PRN   DFND 7,1 0 225,000 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 1,464 1,285,000 PRN   DFND 6 0 1,285,000 0
INTEL CORP COM 458140100 3,526,766 70,946,820 SH   DFND 1 0 18,206,757 52,740,063
INTEL CORP COM 458140100 27,631 555,834 SH   DFND 2 0 42,000 513,834
INTEL CORP COM 458140100 6,859 137,979 SH   DFND 3 0 137,979 0
INTEL CORP COM 458140100 3,115 62,667 SH   DFND 8 0 53,127 9,540
INTEL CORP COM 458140100 1,226 24,661 SH   DFND 4 0 24,661 0
INTEL CORP COM 458140100 26,180 526,654 SH   DFND 5 0 20,504 506,150
INTEL CORP COM 458140100 23,779 478,353 SH   DFND 7,1 0 478,353 0
INTEL CORP COM 458140100 43,707 879,239 SH   DFND 6 0 266,825 612,414
INTEGER HLDGS CORP COM 45826H109 293 4,533 SH   DFND 1 0 4,533 0
INTEGER HLDGS CORP COM 45826H109 16 246 SH   DFND 7,1 0 246 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,309 35,847 SH   DFND 1 0 35,847 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 319 4,958 SH   DFND 8 0 4,958 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 368 5,710 SH   DFND 7,1 0 5,710 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 19 289 SH   DFND 6 0 289 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 488 5,816 SH   DFND 1 0 5,816 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,509,427 20,522,466 SH   DFND 1 0 6,114,785 14,407,681
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,826 854,197 SH   DFND 2 0 137,376 716,821
INTERCONTINENTAL EXCHANGE IN COM 45866F104 398 5,406 SH   DFND 3 0 5,406 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,730 77,907 SH   DFND 8 0 0 77,907
INTERCONTINENTAL EXCHANGE IN COM 45866F104 138,565 1,883,959 SH   DFND 4 0 1,883,959 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,265 275,525 SH   DFND 5 0 7,670 267,855
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,523 265,444 SH   DFND 7,1 0 265,444 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,860 841,057 SH   DFND 6 0 303,702 537,355
INTERMOLECULAR INC COM 45882D109 1,455 871,500 SH   DFND 7,1 0 871,500 0
INTERNATIONAL BANCSHARES COR COM 459044103 81,239 1,898,106 SH   DFND 1 0 1,363,043 535,063
INTERNATIONAL BANCSHARES COR COM 459044103 643 15,030 SH   DFND 2 0 15,030 0
INTERNATIONAL BANCSHARES COR COM 459044103 16,274 380,226 SH   DFND 7,1 0 380,226 0
INTERNATIONAL BUSINESS MACHS COM 459200101 589,585 4,220,367 SH   DFND 1 0 1,120,697 3,099,670
INTERNATIONAL BUSINESS MACHS COM 459200101 15,816 113,216 SH   DFND 2 0 0 113,216
INTERNATIONAL BUSINESS MACHS COM 459200101 1,841 13,179 SH   DFND 3 0 13,179 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,064 7,616 SH   DFND 8 0 7,616 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,131 8,096 SH   DFND 4 0 8,096 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,254 130,665 SH   DFND 5 0 0 130,665
INTERNATIONAL BUSINESS MACHS COM 459200101 14,019 100,351 SH   DFND 7,1 0 100,351 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,346 45,425 SH   DFND 6 0 1,349 44,076
INTL PAPER CO COM 460146103 1,729,695 33,212,274 SH   DFND 1 0 10,105,484 23,106,790
INTL PAPER CO COM 460146103 9,364 179,807 SH   DFND 2 0 165,233 14,574
INTL PAPER CO COM 460146103 4,582 87,975 SH   DFND 3 0 87,975 0
INTL PAPER CO COM 460146103 12,606 242,042 SH   DFND 8 0 175,372 66,670
INTL PAPER CO COM 460146103 6,107 117,260 SH   DFND 4 0 117,260 0
INTL PAPER CO COM 460146103 6,654 127,770 SH   DFND 5 0 6,196 121,574
INTL PAPER CO COM 460146103 23,342 448,187 SH   DFND 7,1 0 448,187 0
INTL PAPER CO COM 460146103 30,879 592,918 SH   DFND 6 0 204,088 388,830
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,205 49,321 SH   DFND 1 0 49,321 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 102 2,282 SH   DFND 7,1 0 2,282 0
INTERPUBLIC GROUP COS INC COM 460690100 73,469 3,134,362 SH   DFND 1 0 2,800,849 333,513
INTERPUBLIC GROUP COS INC COM 460690100 8,442 360,145 SH   DFND 2 0 360,145 0
INTERPUBLIC GROUP COS INC COM 460690100 2,330 99,396 SH   DFND 3 0 99,396 0
INTERPUBLIC GROUP COS INC COM 460690100 1,322 56,400 SH   DFND 8 0 49,840 6,560
INTERPUBLIC GROUP COS INC COM 460690100 5,472 233,468 SH   DFND 4 0 233,468 0
INTERPUBLIC GROUP COS INC COM 460690100 5,182 221,073 SH   DFND 5 0 4,712 216,361
INTERPUBLIC GROUP COS INC COM 460690100 12,125 517,271 SH   DFND 7,1 0 517,271 0
INTERPUBLIC GROUP COS INC COM 460690100 7,200 307,151 SH   DFND 6 0 94,959 212,192
INTERSECT ENT INC COM 46071F103 100,607 2,686,423 SH   DFND 1 0 2,474,799 211,624
INTERSECT ENT INC COM 46071F103 1,291 34,471 SH   DFND 2 0 0 34,471
INTERSECT ENT INC COM 46071F103 435 11,625 SH   DFND 8 0 11,625 0
INTERSECT ENT INC COM 46071F103 2,315 61,829 SH   DFND 5 0 0 61,829
INTERSECT ENT INC COM 46071F103 5,087 135,833 SH   DFND 7,1 0 135,833 0
INTERSECT ENT INC COM 46071F103 1,376 36,732 SH   DFND 6 0 2,678 34,054
INTL FCSTONE INC COM 46116V105 13,012 251,635 SH   DFND 1 0 76,563 175,072
INTL FCSTONE INC COM 46116V105 860 16,636 SH   DFND 8 0 16,636 0
INTL FCSTONE INC COM 46116V105 20,018 387,125 SH   DFND 7,1 0 387,125 0
INTUIT COM 461202103 150,718 737,709 SH   DFND 1 0 364,444 373,265
INTUIT COM 461202103 7,030 34,409 SH   DFND 2 0 34,409 0
INTUIT COM 461202103 479 2,344 SH   DFND 3 0 2,344 0
INTUIT COM 461202103 7,448 36,453 SH   DFND 8 0 2,312 34,141
INTUIT COM 461202103 13,236 64,784 SH   DFND 4 0 64,784 0
INTUIT COM 461202103 3,186 15,594 SH   DFND 5 0 2,925 12,669
INTUIT COM 461202103 5,108 25,000 SH   DFND 7,1 0 25,000 0
INTUIT COM 461202103 22,299 109,148 SH   DFND 6 0 94,352 14,796
INTUITIVE SURGICAL INC COM NEW 46120E602 77,949 162,910 SH   DFND 1 0 65,782 97,128
INTUITIVE SURGICAL INC COM NEW 46120E602 956 1,999 SH   DFND 2 0 0 1,999
INTUITIVE SURGICAL INC COM NEW 46120E602 408 852 SH   DFND 8 0 852 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,531 3,200 SH   DFND 5 0 0 3,200
INTUITIVE SURGICAL INC COM NEW 46120E602 3,304 6,905 SH   DFND 7,1 0 6,905 0
INTUITIVE SURGICAL INC COM NEW 46120E602 550 1,149 SH   DFND 6 0 523 626
INTREPID POTASH INC COM 46121Y102 129 31,440 SH   DFND 1 0 31,440 0
INTREPID POTASH INC COM 46121Y102 384 93,721 SH   DFND 7,1 0 93,721 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,528 284,767 SH   DFND 1 0 56,193 228,574
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 808 SH   DFND 7,1 0 808 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 37,528 1,638,788 SH   DFND 1 0 1,638,788 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3 137 SH   DFND 7,1 0 137 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,267 230,000 SH   DFND 6 0 0 230,000
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7,931 318,019 SH   DFND 1 0 318,019 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6,446 308,123 SH   DFND 1 0 199,753 108,370
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,190 152,496 SH   DFND 7,1 0 152,496 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 290 13,844 SH   DFND 6 0 0 13,844
INVITAE CORP COM 46185L103 51,494 7,005,947 SH   DFND 1 0 6,912,142 93,805
INVITAE CORP COM 46185L103 1,410 191,823 SH   DFND 2 0 0 191,823
INVITAE CORP COM 46185L103 2,520 342,893 SH   DFND 5 0 0 342,893
INVITAE CORP COM 46185L103 1,853 252,077 SH   DFND 7,1 0 252,077 0
INVITAE CORP COM 46185L103 1,974 268,529 SH   DFND 6 0 196,985 71,544
INVITATION HOMES INC COM 46187W107 132,119 5,729,369 SH   DFND 1 0 5,288,817 440,552
INVITATION HOMES INC COM 46187W107 2,623 113,756 SH   DFND 3 0 113,756 0
INVITATION HOMES INC COM 46187W107 6,907 299,541 SH   DFND 5 0 16,759 282,782
INVITATION HOMES INC COM 46187W107 13,833 599,873 SH   DFND 7,1 0 599,873 0
INVITATION HOMES INC COM 46187W107 9,088 394,108 SH   DFND 6 0 112,686 281,422
IONIS PHARMACEUTICALS INC COM 462222100 361,308 8,670,705 SH   DFND 1 0 5,803,959 2,866,746
IONIS PHARMACEUTICALS INC COM 462222100 1,206 28,949 SH   DFND 2 0 21,212 7,737
IONIS PHARMACEUTICALS INC COM 462222100 593 14,220 SH   DFND 5 0 0 14,220
IONIS PHARMACEUTICALS INC COM 462222100 16,507 396,133 SH   DFND 7,1 0 396,133 0
IONIS PHARMACEUTICALS INC COM 462222100 5,765 138,354 SH   DFND 6 0 53,520 84,834
IOVANCE BIOTHERAPEUTICS INC COM 462260100 809 63,237 SH   DFND 1 0 63,237 0
IQVIA HLDGS INC COM 46266C105 160,190 1,604,785 SH   DFND 1 0 2,264 1,602,521
IQVIA HLDGS INC COM 46266C105 125 1,248 SH   DFND 7,1 0 1,248 0
IROBOT CORP COM 462726100 8,196 108,171 SH   DFND 1 0 93,326 14,845
IROBOT CORP COM 462726100 282 3,723 SH   DFND 8 0 3,723 0
IROBOT CORP COM 462726100 2,640 34,842 SH   DFND 7,1 0 34,842 0
IROBOT CORP COM 462726100 612 8,074 SH   DFND 6 0 2,347 5,727
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 330,699 17,295,979 SH   DFND 1 0 10,907,736 6,388,243
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,070 317,493 SH   DFND 2 0 225,458 92,035
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 68 3,549 SH   DFND 3 0 3,549 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 731 38,234 SH   DFND 8 0 38,234 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,522 288,829 SH   DFND 5 0 800 288,029
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13,436 702,744 SH   DFND 7,1 0 702,744 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,786 616,439 SH   DFND 6 0 160,063 456,376
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 509 384,000 PRN   DFND 1 0 144,000 240,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 314 237,000 PRN   DFND 2 0 0 237,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 292 220,000 PRN   DFND 7,1 0 220,000 0
ISHARES INC MSCI AUST ETF 464286103 416 18,410 SH   DFND 8 0 18,410 0
ISHARES INC MSCI CDA ETF 464286509 15,834 555,398 SH   DFND 1 0 555,398 0
ISHARES INC MSCI STH KOR ETF 464286772 1,487 21,958 SH   DFND 1 0 21,958 0
ISHARES TR 20 YR TR BD ETF 464287432 10,075 82,770 SH   DFND 1 0 82,770 0
ISHARES TR MSCI EAFE ETF 464287465 1,800 26,885 SH   DFND 1 0 26,885 0
ISHARES TR RUS MD CP GR ETF 464287481 317 2,500 SH   DFND 1 0 2,500 0
ISHARES TR NASDAQ BIOTECH 464287556 3,910 35,608 SH   DFND 8 0 35,608 0
ISHARES TR RUS 1000 VAL ETF 464287598 22,060 181,746 SH   DFND 1 0 181,746 0
ISHARES TR RUS 1000 GRW ETF 464287614 448 3,113 SH   DFND 1 0 3,113 0
ISHARES TR RUS 2000 GRW ETF 464287648 90,182 441,353 SH   DFND 1 0 388,313 53,040
ISHARES TR RUS 2000 GRW ETF 464287648 454 2,220 SH   DFND 7,1 0 2,220 0
ISHARES TR RUSSELL 2000 ETF 464287655 105,119 641,871 SH   DFND 1 0 489,355 152,516
ISHARES TR RUSSELL 2000 ETF 464287655 167 1,020 SH   DFND 2 0 1,020 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,702 193,577 SH   DFND 7,1 0 193,577 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,922 72,795 SH   DFND 6 0 0 72,795
ISHARES TR RUSSELL 3000 ETF 464287689 8,040 49,540 SH   DFND 1 0 49,540 0
ISHARES TR U.S. REAL ES ETF 464287739 605 7,513 SH   DFND 1 0 7,513 0
ISHARES TR U.S. REAL ES ETF 464287739 1,108 13,748 SH   DFND 7,1 0 13,748 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,503 34,922 SH   DFND 8 0 34,922 0
ISHARES TR MSCI AC ASIA ETF 464288182 9,787 136,563 SH   DFND 5 0 0 136,563
ISHARES TR MSCI ACWI EX US 464288240 26,005 550,250 SH   DFND 1 0 550,250 0
ISHARES TR MSCI ACWI EX US 464288240 4,219 89,275 SH   DFND 7,1 0 89,275 0
ISHARES TR MSCI ACWI EX US 464288240 4,458 94,336 SH   DFND 6 0 94,336 0
ISHARES TR MSCI ACWI ETF 464288257 20,316 285,654 SH   DFND 1 0 146,826 138,828
ISHARES TR MSCI ACWI ETF 464288257 6,561 92,256 SH   DFND 7,1 0 92,256 0
ISHARES TR MSCI ACWI ETF 464288257 5,029 70,715 SH   DFND 6 0 0 70,715
ISHARES TR EAFE SML CP ETF 464288273 14,452 230,352 SH   DFND 1 0 230,352 0
ISHARES TR EAFE SML CP ETF 464288273 234 3,724 SH   DFND 7,1 0 3,724 0
ISHARES TR JPMORGAN USD EMG 464288281 22,658 212,216 SH   DFND 1 0 212,216 0
ISHARES TR JPMORGAN USD EMG 464288281 8,730 81,768 SH   DFND 3 0 81,768 0
ISHARES TR JPMORGAN USD EMG 464288281 12,109 113,416 SH   DFND 7,1 0 113,416 0
ISHARES TR IBOXX HI YD ETF 464288513 1,850 21,741 SH   DFND 1 0 20,291 1,450
ISHARES TR IBOXX HI YD ETF 464288513 1 12 SH   DFND 3 0 12 0
ISHARES TR MSCI INDIA ETF 46429B598 15,040 451,774 SH   DFND 1 0 91,496 360,278
ISHARES TR MSCI INDIA ETF 46429B598 3,173 95,302 SH   DFND 7,1 0 95,302 0
ISHARES TR CORE MSCI EAFE 46432F842 57,270 903,743 SH   DFND 1 0 684,006 219,737
ISHARES TR CORE MSCI EAFE 46432F842 45,261 714,232 SH   DFND 2 0 295,222 419,010
ISHARES TR CORE MSCI EAFE 46432F842 760 12,000 SH   DFND 8 0 3,700 8,300
ISHARES TR CORE MSCI EAFE 46432F842 4,189 66,100 SH   DFND 4 0 66,100 0
ISHARES TR CORE MSCI EAFE 46432F842 15,905 250,988 SH   DFND 7,1 0 250,988 0
ISHARES TR CORE MSCI EAFE 46432F842 4,271 67,400 SH   DFND 6 0 16,800 50,600
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 457 465,000 PRN   DFND 1 0 140,000 325,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 560 570,000 PRN   DFND 7,1 0 570,000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 982 1,000,000 PRN   DFND 6 0 1,000,000 0
ISHARES INC CORE MSCI EMKT 46434G103 39,558 753,347 SH   DFND 1 0 704,173 49,174
ISHARES INC CORE MSCI EMKT 46434G103 10,231 194,845 SH   DFND 8 0 194,845 0
ISHARES INC CORE MSCI EMKT 46434G103 21,665 412,583 SH   DFND 7,1 0 412,583 0
ISHARES INC CORE MSCI EMKT 46434G103 8,151 155,219 SH   DFND 6 0 0 155,219
ISHARES INC MSCI TAIWAN ETF 46434G772 7,910 219,732 SH   DFND 1 0 207,389 12,343
ISHARES INC MSCI TAIWAN ETF 46434G772 615 17,091 SH   DFND 2 0 17,091 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,749 202,886 SH   DFND 1 0 193,005 9,881
ISHARES INC MSCI JPN ETF NEW 46434G822 4,530 78,230 SH   DFND 2 0 0 78,230
ISHARES INC MSCI JPN ETF NEW 46434G822 1,347 23,253 SH   DFND 4 0 23,253 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,914 33,059 SH   DFND 7,1 0 33,059 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,766 30,504 SH   DFND 6 0 16,002 14,502
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 41,371 3,985,647 SH   DFND 1 0 3,606,575 379,072
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,012 97,464 SH   DFND 2 0 0 97,464
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,098 491,161 SH   DFND 8 0 491,161 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20,486 1,973,582 SH   DFND 7,1 0 1,973,582 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,328 224,319 SH   DFND 6 0 93,312 131,007
I3 VERTICALS INC COM CL A 46571Y107 607 39,881 SH   DFND 1 0 39,881 0
I3 VERTICALS INC COM CL A 46571Y107 10 678 SH   DFND 6 0 678 0
ITRON INC COM 465741106 60,713 1,011,035 SH   DFND 1 0 688,774 322,261
ITRON INC COM 465741106 1,088 18,123 SH   DFND 8 0 12,729 5,394
ITRON INC COM 465741106 840 13,993 SH   DFND 5 0 8,456 5,537
ITRON INC COM 465741106 16,193 269,664 SH   DFND 7,1 0 269,664 0
ITRON INC COM 465741106 6,509 108,390 SH   DFND 6 0 53,363 55,027
JBG SMITH PPTYS COM 46590V100 6,708 183,932 SH   DFND 1 0 183,932 0
JBG SMITH PPTYS COM 46590V100 364 9,974 SH   DFND 5 0 9,974 0
JBG SMITH PPTYS COM 46590V100 654 17,927 SH   DFND 7,1 0 17,927 0
J JILL INC COM 46620W102 275 29,410 SH   DFND 1 0 29,410 0
J JILL INC COM 46620W102 5 493 SH   DFND 7,1 0 493 0
JPMORGAN CHASE & CO COM 46625H100 5,810,640 55,764,301 SH   DFND 1 0 16,794,002 38,970,299
JPMORGAN CHASE & CO COM 46625H100 42,161 404,619 SH   DFND 2 0 33,215 371,404
JPMORGAN CHASE & CO COM 46625H100 3,260 31,288 SH   DFND 3 0 31,288 0
JPMORGAN CHASE & CO COM 46625H100 23,425 224,804 SH   DFND 8 0 104,050 120,754
JPMORGAN CHASE & CO COM 46625H100 15,995 153,504 SH   DFND 4 0 153,504 0
JPMORGAN CHASE & CO COM 46625H100 4,241 40,699 SH   DFND 5 0 10,429 30,270
JPMORGAN CHASE & CO COM 46625H100 33,092 317,581 SH   DFND 7,1 0 317,581 0
JPMORGAN CHASE & CO COM 46625H100 75,205 721,739 SH   DFND 6 0 285,042 436,697
JABIL INC COM 466313103 3,961 143,199 SH   DFND 1 0 143,199 0
JABIL INC COM 466313103 116 4,200 SH   DFND 8 0 4,200 0
JABIL INC COM 466313103 58 2,103 SH   DFND 6 0 2,103 0
JACK IN THE BOX INC COM 466367109 18,443 216,667 SH   DFND 1 0 168,040 48,627
JACK IN THE BOX INC COM 466367109 5,321 62,509 SH   DFND 7,1 0 62,509 0
JACK IN THE BOX INC COM 466367109 566 6,645 SH   DFND 6 0 564 6,081
JACOBS ENGR GROUP INC DEL COM 469814107 16,684 262,774 SH   DFND 1 0 262,026 748
JACOBS ENGR GROUP INC DEL COM 469814107 4,366 68,761 SH   DFND 2 0 68,761 0
JACOBS ENGR GROUP INC DEL COM 469814107 22 349 SH   DFND 3 0 349 0
JACOBS ENGR GROUP INC DEL COM 469814107 231 3,645 SH   DFND 8 0 2,345 1,300
JACOBS ENGR GROUP INC DEL COM 469814107 3,381 53,258 SH   DFND 4 0 53,258 0
JACOBS ENGR GROUP INC DEL COM 469814107 69 1,083 SH   DFND 5 0 1,083 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,236 129,723 SH   DFND 7,1 0 129,723 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,979 62,664 SH   DFND 6 0 9,854 52,810
JAGGED PEAK ENERGY INC COM 47009K107 139,798 10,737,177 SH   DFND 1 0 3,896,202 6,840,975
JAGGED PEAK ENERGY INC COM 47009K107 1,435 110,238 SH   DFND 8 0 110,238 0
JAGGED PEAK ENERGY INC COM 47009K107 29,549 2,269,501 SH   DFND 7,1 0 2,269,501 0
JAGGED PEAK ENERGY INC COM 47009K107 2,000 153,637 SH   DFND 6 0 22,707 130,930
BANK OF THE ST JAMES FINL GP COM 470299108 889 53,715 SH   DFND 1 0 53,715 0
JD COM INC SPON ADR CL A 47215P106 75,180 1,930,167 SH   DFND 1 0 1,763,773 166,394
JD COM INC SPON ADR CL A 47215P106 3,799 97,523 SH   DFND 2 0 34,836 62,687
JD COM INC SPON ADR CL A 47215P106 4,542 116,607 SH   DFND 8 0 116,372 235
JD COM INC SPON ADR CL A 47215P106 1,708 43,843 SH   DFND 4 0 43,843 0
JD COM INC SPON ADR CL A 47215P106 89 2,278 SH   DFND 5 0 2,278 0
JD COM INC SPON ADR CL A 47215P106 38,497 988,362 SH   DFND 7,1 0 988,362 0
JD COM INC SPON ADR CL A 47215P106 7,237 185,790 SH   DFND 6 0 10,261 175,529
JEFFERIES FINL GROUP INC COM 47233W109 989 43,478 SH   DFND 1 0 43,478 0
JEFFERIES FINL GROUP INC COM 47233W109 20 865 SH   DFND 7,1 0 865 0
JEFFERIES FINL GROUP INC COM 47233W109 27 1,179 SH   DFND 6 0 1,179 0
JELD-WEN HLDG INC COM 47580P103 171,683 6,004,991 SH   DFND 1 0 3,890,374 2,114,617
JELD-WEN HLDG INC COM 47580P103 6,933 242,486 SH   DFND 2 0 242,486 0
JELD-WEN HLDG INC COM 47580P103 25,655 897,347 SH   DFND 7,1 0 897,347 0
JELD-WEN HLDG INC COM 47580P103 7,951 278,089 SH   DFND 6 0 98,288 179,801
JETBLUE AIRWAYS CORP COM 477143101 354,353 18,669,836 SH   DFND 1 0 15,715,357 2,954,479
JETBLUE AIRWAYS CORP COM 477143101 22,260 1,172,816 SH   DFND 2 0 691,163 481,653
JETBLUE AIRWAYS CORP COM 477143101 121 6,369 SH   DFND 3 0 6,369 0
JETBLUE AIRWAYS CORP COM 477143101 195 10,249 SH   DFND 8 0 6,583 3,666
JETBLUE AIRWAYS CORP COM 477143101 57,688 3,039,391 SH   DFND 4 0 3,039,391 0
JETBLUE AIRWAYS CORP COM 477143101 8,170 430,437 SH   DFND 5 0 4,130 426,307
JETBLUE AIRWAYS CORP COM 477143101 38,749 2,041,561 SH   DFND 7,1 0 2,041,561 0
JETBLUE AIRWAYS CORP COM 477143101 20,273 1,068,106 SH   DFND 6 0 452,162 615,944
JETPAY CORP COM 477177109 2,551 1,308,125 SH   DFND 1 0 1,308,125 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 133,444 1,501,056 SH   DFND 1 0 715,764 785,292
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,158 80,514 SH   DFND 7,1 0 80,514 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,176 35,720 SH   DFND 6 0 0 35,720
JOHNSON & JOHNSON COM 478160104 2,788,674 22,982,312 SH   DFND 1 0 5,142,615 17,839,697
JOHNSON & JOHNSON COM 478160104 15,311 126,183 SH   DFND 2 0 120,175 6,008
JOHNSON & JOHNSON COM 478160104 3,283 27,057 SH   DFND 8 0 27,057 0
JOHNSON & JOHNSON COM 478160104 25,170 207,436 SH   DFND 5 0 1,008 206,428
JOHNSON & JOHNSON COM 478160104 22,809 187,975 SH   DFND 7,1 0 187,975 0
JOHNSON & JOHNSON COM 478160104 43,265 356,564 SH   DFND 6 0 37,200 319,364
JONES LANG LASALLE INC COM 48020Q107 382 2,301 SH   DFND 1 0 2,301 0
JOUNCE THERAPEUTICS INC COM 481116101 12,649 1,651,319 SH   DFND 1 0 1,566,587 84,732
JOUNCE THERAPEUTICS INC COM 481116101 60 7,809 SH   DFND 2 0 0 7,809
JOUNCE THERAPEUTICS INC COM 481116101 6 801 SH   DFND 3 0 801 0
JOUNCE THERAPEUTICS INC COM 481116101 188 24,506 SH   DFND 8 0 13,500 11,006
JOUNCE THERAPEUTICS INC COM 481116101 330 43,049 SH   DFND 5 0 0 43,049
JOUNCE THERAPEUTICS INC COM 481116101 1,797 234,555 SH   DFND 7,1 0 234,555 0
JOUNCE THERAPEUTICS INC COM 481116101 250 32,665 SH   DFND 6 0 13,778 18,887
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 182 135,000 PRN   DFND 1 0 0 135,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 115 85,000 PRN   DFND 7,1 0 85,000 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 550 407,000 PRN   DFND 6 0 407,000 0
JUNIPER NETWORKS INC COM 48203R104 1,785 65,114 SH   DFND 1 0 65,114 0
JUNIPER NETWORKS INC COM 48203R104 25 919 SH   DFND 7,1 0 919 0
KAR AUCTION SVCS INC COM 48238T109 151,302 2,760,992 SH   DFND 1 0 2,496,492 264,500
KAR AUCTION SVCS INC COM 48238T109 783 14,286 SH   DFND 2 0 14,286 0
KAR AUCTION SVCS INC COM 48238T109 12,920 235,773 SH   DFND 7,1 0 235,773 0
KAR AUCTION SVCS INC COM 48238T109 4,871 88,883 SH   DFND 6 0 36,132 52,751
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,889 62,148 SH   DFND 1 0 52,106 10,042
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 112 2,412 SH   DFND 6 0 2,412 0
KBR INC COM 48242W106 6,254 349,017 SH   DFND 1 0 349,017 0
KBR INC COM 48242W106 735 41,029 SH   DFND 7,1 0 41,029 0
KBR INC COM 48242W106 47 2,642 SH   DFND 6 0 2,642 0
KLA-TENCOR CORP COM 482480100 619,394 6,041,096 SH   DFND 1 0 3,218,574 2,822,522
KLA-TENCOR CORP COM 482480100 49,675 484,493 SH   DFND 2 0 117,904 366,589
KLA-TENCOR CORP COM 482480100 3,417 33,324 SH   DFND 3 0 33,324 0
KLA-TENCOR CORP COM 482480100 1,838 17,927 SH   DFND 8 0 12,357 5,570
KLA-TENCOR CORP COM 482480100 84,137 820,612 SH   DFND 4 0 820,612 0
KLA-TENCOR CORP COM 482480100 16,936 165,183 SH   DFND 5 0 7,315 157,868
KLA-TENCOR CORP COM 482480100 16,692 162,800 SH   DFND 7,1 0 162,800 0
KLA-TENCOR CORP COM 482480100 35,870 349,849 SH   DFND 6 0 47,871 301,978
KKR & CO L P DEL COM UNITS 48248M102 111,405 4,483,091 SH   DFND 1 0 4,483,091 0
KT CORP SPONSORED ADR 48268K101 46,176 3,477,140 SH   DFND 1 0 3,194,193 282,947
KT CORP SPONSORED ADR 48268K101 7,194 541,724 SH   DFND 2 0 455,005 86,719
KT CORP SPONSORED ADR 48268K101 417 31,431 SH   DFND 8 0 23,708 7,723
KT CORP SPONSORED ADR 48268K101 4,343 327,047 SH   DFND 4 0 327,047 0
KT CORP SPONSORED ADR 48268K101 2,854 214,904 SH   DFND 7,1 0 214,904 0
KT CORP SPONSORED ADR 48268K101 6,635 499,660 SH   DFND 6 0 56,428 443,232
KVH INDS INC COM 482738101 4,896 365,400 SH   DFND 7,1 0 365,400 0
K2M GROUP HLDGS INC COM 48273J107 50,354 2,237,972 SH   DFND 1 0 2,058,755 179,217
K2M GROUP HLDGS INC COM 48273J107 906 40,269 SH   DFND 2 0 0 40,269
K2M GROUP HLDGS INC COM 48273J107 255 11,354 SH   DFND 8 0 11,354 0
K2M GROUP HLDGS INC COM 48273J107 1,609 71,504 SH   DFND 5 0 0 71,504
K2M GROUP HLDGS INC COM 48273J107 2,477 110,107 SH   DFND 7,1 0 110,107 0
K2M GROUP HLDGS INC COM 48273J107 1,384 61,531 SH   DFND 6 0 3,288 58,243
K12 INC COM 48273U102 437 26,678 SH   DFND 1 0 26,678 0
K12 INC COM 48273U102 9 559 SH   DFND 7,1 0 559 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9,269 89,030 SH   DFND 1 0 57,395 31,635
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,212 40,460 SH   DFND 7,1 0 40,460 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 425 4,081 SH   DFND 6 0 107 3,974
KALA PHARMACEUTICALS INC COM 483119103 26,783 1,950,659 SH   DFND 1 0 1,876,221 74,438
KALA PHARMACEUTICALS INC COM 483119103 37 2,723 SH   DFND 2 0 0 2,723
KALA PHARMACEUTICALS INC COM 483119103 25 1,857 SH   DFND 3 0 1,857 0
KALA PHARMACEUTICALS INC COM 483119103 143 10,435 SH   DFND 8 0 0 10,435
KALA PHARMACEUTICALS INC COM 483119103 392 28,584 SH   DFND 5 0 0 28,584
KALA PHARMACEUTICALS INC COM 483119103 3,332 242,659 SH   DFND 7,1 0 242,659 0
KALA PHARMACEUTICALS INC COM 483119103 503 36,609 SH   DFND 6 0 15,900 20,709
KAMAN CORP NOTE 3.250% 5/0 483548AF0 217 180,000 PRN   DFND 1 0 180,000 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 205 170,000 PRN   DFND 7,1 0 170,000 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 1,206 1,000,000 PRN   DFND 6 0 1,000,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,468 32,725 SH   DFND 1 0 28,709 4,016
KANSAS CITY SOUTHERN COM NEW 485170302 546 5,151 SH   DFND 2 0 0 5,151
KANSAS CITY SOUTHERN COM NEW 485170302 122 1,154 SH   DFND 7,1 0 1,154 0
KANSAS CITY SOUTHERN COM NEW 485170302 164 1,552 SH   DFND 6 0 103 1,449
KAPSTONE PAPER & PACKAGING C COM 48562P103 755 21,876 SH   DFND 1 0 21,876 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,421 41,187 SH   DFND 7,1 0 41,187 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 10 287 SH   DFND 6 0 287 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 114,113 6,716,461 SH   DFND 1 0 6,442,757 273,704
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,038 61,123 SH   DFND 2 0 0 61,123
KARYOPHARM THERAPEUTICS INC COM 48576U106 52 3,090 SH   DFND 3 0 3,090 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,761 103,673 SH   DFND 8 0 48,245 55,428
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,026 236,992 SH   DFND 5 0 0 236,992
KARYOPHARM THERAPEUTICS INC COM 48576U106 17,440 1,026,465 SH   DFND 7,1 0 1,026,465 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,019 118,837 SH   DFND 6 0 38,180 80,657
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 1,577 152,344 SH   DFND 1 0 152,344 0
KB HOME COM 48666K109 5,078 186,429 SH   DFND 1 0 186,429 0
KB HOME COM 48666K109 79 2,905 SH   DFND 8 0 2,905 0
KB HOME COM 48666K109 2,605 95,647 SH   DFND 7,1 0 95,647 0
KB HOME NOTE 1.375% 2/0 48666KAS8 298 275,000 PRN   DFND 1 0 170,000 105,000
KB HOME NOTE 1.375% 2/0 48666KAS8 228 210,000 PRN   DFND 7,1 0 210,000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1,085 1,000,000 PRN   DFND 6 0 1,000,000 0
KELLOGG CO COM 487836108 1,880 26,909 SH   DFND 1 0 25,911 998
KEMET CORP COM NEW 488360207 29,297 1,213,109 SH   DFND 1 0 739,355 473,754
KEMET CORP COM NEW 488360207 3,924 162,473 SH   DFND 2 0 162,473 0
KEMET CORP COM NEW 488360207 1,022 42,300 SH   DFND 8 0 42,300 0
KEMET CORP COM NEW 488360207 24,149 999,940 SH   DFND 7,1 0 999,940 0
KEMPER CORP DEL COM 488401100 104,117 1,376,297 SH   DFND 1 0 1,079,688 296,609
KEMPER CORP DEL COM 488401100 612 8,090 SH   DFND 2 0 8,090 0
KEMPER CORP DEL COM 488401100 22,110 292,265 SH   DFND 7,1 0 292,265 0
KEMPER CORP DEL COM 488401100 2,501 33,057 SH   DFND 6 0 0 33,057
KENNAMETAL INC COM 489170100 1,252 34,869 SH   DFND 1 0 34,869 0
KENNAMETAL INC COM 489170100 251 6,996 SH   DFND 7,1 0 6,996 0
KENNEDY-WILSON HLDGS INC COM 489398107 101,967 4,821,158 SH   DFND 1 0 4,564,674 256,484
KENNEDY-WILSON HLDGS INC COM 489398107 2,097 99,153 SH   DFND 2 0 0 99,153
KENNEDY-WILSON HLDGS INC COM 489398107 191 9,017 SH   DFND 5 0 9,017 0
KENNEDY-WILSON HLDGS INC COM 489398107 20,201 955,140 SH   DFND 7,1 0 955,140 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,007 189,459 SH   DFND 6 0 0 189,459
KEWAUNEE SCIENTIFIC CORP COM 492854104 7,646 212,692 SH   DFND 7,1 0 212,692 0
KEYCORP NEW COM 493267108 182,749 9,352,552 SH   DFND 1 0 8,141,849 1,210,703
KEYCORP NEW COM 493267108 11,062 566,105 SH   DFND 2 0 566,105 0
KEYCORP NEW COM 493267108 5,520 282,518 SH   DFND 3 0 282,518 0
KEYCORP NEW COM 493267108 21,486 1,099,572 SH   DFND 8 0 796,631 302,941
KEYCORP NEW COM 493267108 6,312 323,046 SH   DFND 4 0 323,046 0
KEYCORP NEW COM 493267108 12,393 634,232 SH   DFND 5 0 8,049 626,183
KEYCORP NEW COM 493267108 22,750 1,164,253 SH   DFND 7,1 0 1,164,253 0
KEYCORP NEW COM 493267108 11,108 568,480 SH   DFND 6 0 294,763 273,717
KEYSIGHT TECHNOLOGIES INC COM 49338L103 529,490 8,969,848 SH   DFND 1 0 5,026,424 3,943,424
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,913 235,696 SH   DFND 2 0 234,635 1,061
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,930 456,210 SH   DFND 7,1 0 456,210 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,780 131,794 SH   DFND 6 0 53,573 78,221
KEYW HLDG CORP COM 493723100 213 24,361 SH   DFND 1 0 24,361 0
KEYW HLDG CORP COM 493723100 155 17,713 SH   DFND 7,1 0 17,713 0
KEZAR LIFE SCIENCES INC COM 49372L100 567 32,776 SH   DFND 1 0 32,776 0
KEZAR LIFE SCIENCES INC COM 49372L100 10 557 SH   DFND 6 0 557 0
KFORCE INC COM 493732101 568 16,560 SH   DFND 1 0 16,560 0
KFORCE INC COM 493732101 461 13,445 SH   DFND 7,1 0 13,445 0
KIMBALL INTL INC CL B 494274103 3,994 247,183 SH   DFND 1 0 72,083 175,100
KIMBALL INTL INC CL B 494274103 247 15,300 SH   DFND 8 0 15,300 0
KIMBALL INTL INC CL B 494274103 5,986 370,405 SH   DFND 7,1 0 370,405 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 19,750 884,283 SH   DFND 1 0 884,283 0
KIMBERLY CLARK CORP COM 494368103 6,328 60,070 SH   DFND 1 0 60,070 0
KIMBERLY CLARK CORP COM 494368103 100 954 SH   DFND 6 0 954 0
KIMCO RLTY CORP COM 49446R109 683 40,176 SH   DFND 1 0 35,820 4,356
KIMCO RLTY CORP COM 49446R109 83 4,885 SH   DFND 2 0 0 4,885
KIMCO RLTY CORP COM 49446R109 495 29,149 SH   DFND 8 0 29,149 0
KIMCO RLTY CORP COM 49446R109 17,865 1,051,474 SH   DFND 5 0 0 1,051,474
KINDER MORGAN INC DEL COM 49456B101 753,726 42,655,695 SH   DFND 1 0 11,051,535 31,604,160
KINDER MORGAN INC DEL COM 49456B101 4,820 272,804 SH   DFND 2 0 0 272,804
KINDER MORGAN INC DEL COM 49456B101 46,259 2,617,963 SH   DFND 4 0 2,617,963 0
KINDER MORGAN INC DEL COM 49456B101 7,028 397,728 SH   DFND 5 0 12,400 385,328
KINDER MORGAN INC DEL COM 49456B101 23,025 1,303,061 SH   DFND 7,1 0 1,303,061 0
KINDER MORGAN INC DEL COM 49456B101 15,547 879,854 SH   DFND 6 0 413,872 465,982
KINDER MORGAN INC DEL PFD SER A 49456B200 11 318 SH   DFND 1 0 318 0
KINDER MORGAN INC DEL PFD SER A 49456B200 238 6,869 SH   DFND 7,1 0 6,869 0
KINGSTONE COS INC COM 496719105 1,137 67,300 SH   DFND 7,1 0 67,300 0
KINROSS GOLD CORP COM NO PAR 496902404 39,493 10,503,038 SH   DFND 1 0 9,086,207 1,416,831
KINROSS GOLD CORP COM NO PAR 496902404 254 67,534 SH   DFND 2 0 67,534 0
KINROSS GOLD CORP COM NO PAR 496902404 129 34,177 SH   DFND 8 0 34,177 0
KINROSS GOLD CORP COM NO PAR 496902404 7,181 1,909,365 SH   DFND 7,1 0 1,909,365 0
KINROSS GOLD CORP COM NO PAR 496902404 746 198,285 SH   DFND 6 0 18,009 180,276
KINSALE CAP GROUP INC COM 49714P108 1,863 33,962 SH   DFND 1 0 10,412 23,550
KINSALE CAP GROUP INC COM 49714P108 137 2,500 SH   DFND 8 0 2,500 0
KINSALE CAP GROUP INC COM 49714P108 3,088 56,280 SH   DFND 7,1 0 56,280 0
KIRBY CORP COM 497266106 100,655 1,204,009 SH   DFND 1 0 486,692 717,317
KIRBY CORP COM 497266106 683 8,167 SH   DFND 2 0 8,167 0
KIRBY CORP COM 497266106 11,161 133,501 SH   DFND 7,1 0 133,501 0
KIRBY CORP COM 497266106 5,289 63,267 SH   DFND 6 0 15,389 47,878
KLONDEX MNS LTD COM 498696103 71 30,418 SH   DFND 1 0 30,418 0
KLONDEX MNS LTD COM 498696103 144 61,874 SH   DFND 7,1 0 61,874 0
KLONDEX MNS LTD COM 498696103 0 180 SH   DFND 6 0 180 0
KNOLL INC COM NEW 498904200 306 14,689 SH   DFND 1 0 14,689 0
KNOLL INC COM NEW 498904200 270 12,991 SH   DFND 7,1 0 12,991 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 129,340 3,384,979 SH   DFND 1 0 1,963,132 1,421,847
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,242 189,536 SH   DFND 2 0 173,723 15,813
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12,283 321,450 SH   DFND 8 0 233,737 87,713
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 15,693 410,695 SH   DFND 7,1 0 410,695 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,582 41,408 SH   DFND 6 0 3,322 38,086
KOHLS CORP COM 500255104 1,903 26,110 SH   DFND 1 0 26,110 0
KOHLS CORP COM 500255104 134 1,834 SH   DFND 2 0 0 1,834
KOHLS CORP COM 500255104 103 1,415 SH   DFND 8 0 1,415 0
KOHLS CORP COM 500255104 175 2,403 SH   DFND 5 0 0 2,403
KOHLS CORP COM 500255104 2,451 33,628 SH   DFND 7,1 0 33,628 0
KOHLS CORP COM 500255104 210 2,878 SH   DFND 6 0 2,878 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 84,644 2,002,471 SH   DFND 1 0 1,731,402 271,069
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 410 9,707 SH   DFND 7,1 0 9,707 0
KOPPERS HOLDINGS INC COM 50060P106 249 6,492 SH   DFND 1 0 6,492 0
KORN FERRY INTL COM NEW 500643200 1,378 22,251 SH   DFND 1 0 22,251 0
KRAFT HEINZ CO COM 500754106 460,617 7,332,335 SH   DFND 1 0 2,058,619 5,273,716
KRAFT HEINZ CO COM 500754106 348 5,537 SH   DFND 7,1 0 5,537 0
KROGER CO COM 501044101 215,000 7,557,111 SH   DFND 1 0 1,359,209 6,197,902
KROGER CO COM 501044101 47 1,665 SH   DFND 2 0 0 1,665
KROGER CO COM 501044101 2,231 78,423 SH   DFND 7,1 0 78,423 0
KROGER CO COM 501044101 104 3,652 SH   DFND 6 0 3,652 0
KRONOS WORLDWIDE INC COM 50105F105 1,889 83,838 SH   DFND 1 0 83,838 0
KRONOS WORLDWIDE INC COM 50105F105 296 13,125 SH   DFND 7,1 0 13,125 0
KULICKE & SOFFA INDS INC COM 501242101 40,863 1,715,503 SH   DFND 1 0 1,405,473 310,030
KULICKE & SOFFA INDS INC COM 501242101 2,419 101,537 SH   DFND 2 0 57,155 44,382
KULICKE & SOFFA INDS INC COM 501242101 271 11,378 SH   DFND 8 0 11,378 0
KULICKE & SOFFA INDS INC COM 501242101 363 15,245 SH   DFND 5 0 0 15,245
KULICKE & SOFFA INDS INC COM 501242101 9,679 406,326 SH   DFND 7,1 0 406,326 0
KULICKE & SOFFA INDS INC COM 501242101 5,664 237,777 SH   DFND 6 0 108,214 129,563
L BRANDS INC COM 501797104 75,235 2,040,001 SH   DFND 1 0 1,489,752 550,249
L BRANDS INC COM 501797104 51 1,378 SH   DFND 2 0 0 1,378
L BRANDS INC COM 501797104 159 4,300 SH   DFND 5 0 4,300 0
L BRANDS INC COM 501797104 2,374 64,375 SH   DFND 7,1 0 64,375 0
L BRANDS INC COM 501797104 7,072 191,755 SH   DFND 6 0 108,436 83,319
LCNB CORP COM 50181P100 1,667 84,600 SH   DFND 7,1 0 84,600 0
LHC GROUP INC COM 50187A107 59,631 696,702 SH   DFND 1 0 229,455 467,247
LHC GROUP INC COM 50187A107 5,022 58,672 SH   DFND 7,1 0 58,672 0
LHC GROUP INC COM 50187A107 2,389 27,915 SH   DFND 6 0 0 27,915
LGI HOMES INC COM 50187T106 350 6,066 SH   DFND 1 0 6,066 0
LGI HOMES INC COM 50187T106 186 3,216 SH   DFND 7,1 0 3,216 0
LPL FINL HLDGS INC COM 50212V100 1,003 15,309 SH   DFND 1 0 15,309 0
LPL FINL HLDGS INC COM 50212V100 258 3,935 SH   DFND 7,1 0 3,935 0
LPL FINL HLDGS INC COM 50212V100 67 1,025 SH   DFND 6 0 1,025 0
LRAD CORP COM 50213V109 10,139 3,855,018 SH   DFND 7,1 0 3,855,018 0
LSC COMMUNICATIONS INC COM 50218P107 462 29,485 SH   DFND 1 0 29,485 0
LSC COMMUNICATIONS INC COM 50218P107 9 580 SH   DFND 7,1 0 580 0
L3 TECHNOLOGIES INC COM 502413107 31,729 164,978 SH   DFND 1 0 163,936 1,042
LA Z BOY INC COM 505336107 93,118 3,043,057 SH   DFND 1 0 1,530,801 1,512,256
LA Z BOY INC COM 505336107 1,405 45,907 SH   DFND 2 0 45,907 0
LA Z BOY INC COM 505336107 141 4,595 SH   DFND 8 0 4,595 0
LA Z BOY INC COM 505336107 10,040 328,090 SH   DFND 7,1 0 328,090 0
LA Z BOY INC COM 505336107 7,278 237,856 SH   DFND 6 0 85,837 152,019
LABORATORY CORP AMER HLDGS COM NEW 50540R409 122,948 684,833 SH   DFND 1 0 589,460 95,373
LABORATORY CORP AMER HLDGS COM NEW 50540R409 742 4,134 SH   DFND 8 0 4,134 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,019 55,805 SH   DFND 7,1 0 55,805 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 661 3,683 SH   DFND 6 0 866 2,817
LAKELAND BANCORP INC COM 511637100 35,579 1,792,371 SH   DFND 1 0 1,117,209 675,162
LAKELAND BANCORP INC COM 511637100 512 25,800 SH   DFND 8 0 25,800 0
LAKELAND BANCORP INC COM 511637100 25,621 1,290,751 SH   DFND 7,1 0 1,290,751 0
LAKELAND BANCORP INC COM 511637100 2,318 116,769 SH   DFND 6 0 1,190 115,579
LAKELAND INDS INC COM 511795106 8,268 584,339 SH   DFND 7,1 0 584,339 0
LAM RESEARCH CORP COM 512807108 301,681 1,745,332 SH   DFND 1 0 457,772 1,287,560
LAM RESEARCH CORP COM 512807108 1,815 10,500 SH   DFND 2 0 10,097 403
LAM RESEARCH CORP COM 512807108 11 64 SH   DFND 8 0 64 0
LAM RESEARCH CORP COM 512807108 3,766 21,785 SH   DFND 7,1 0 21,785 0
LAM RESEARCH CORP COM 512807108 544 3,149 SH   DFND 6 0 119 3,030
LAMB WESTON HLDGS INC COM 513272104 124,557 1,818,080 SH   DFND 1 0 1,540,618 277,462
LAMB WESTON HLDGS INC COM 513272104 2,735 39,927 SH   DFND 7,1 0 39,927 0
LAMB WESTON HLDGS INC COM 513272104 34 497 SH   DFND 6 0 497 0
LANDSTAR SYS INC COM 515098101 3,113 28,511 SH   DFND 1 0 28,511 0
LANDSTAR SYS INC COM 515098101 177 1,617 SH   DFND 2 0 0 1,617
LANDSTAR SYS INC COM 515098101 53 483 SH   DFND 6 0 483 0
LANNET INC COM 516012101 272 20,004 SH   DFND 1 0 20,004 0
LANNET INC COM 516012101 5 351 SH   DFND 7,1 0 351 0
LANTHEUS HLDGS INC COM 516544103 11,483 789,216 SH   DFND 1 0 217,832 571,384
LANTHEUS HLDGS INC COM 516544103 748 51,383 SH   DFND 8 0 51,383 0
LANTHEUS HLDGS INC COM 516544103 33,264 2,286,208 SH   DFND 7,1 0 2,286,208 0
LAREDO PETROLEUM INC COM 516806106 39,794 4,136,630 SH   DFND 1 0 2,799,762 1,336,868
LAREDO PETROLEUM INC COM 516806106 3,225 335,204 SH   DFND 2 0 335,204 0
LAREDO PETROLEUM INC COM 516806106 1,676 174,218 SH   DFND 7,1 0 174,218 0
LAS VEGAS SANDS CORP COM 517834107 260,865 3,416,258 SH   DFND 1 0 1,933,363 1,482,895
LAS VEGAS SANDS CORP COM 517834107 14,446 189,185 SH   DFND 2 0 106,112 83,073
LAS VEGAS SANDS CORP COM 517834107 49,226 644,656 SH   DFND 8 0 466,888 177,768
LAS VEGAS SANDS CORP COM 517834107 16,661 218,193 SH   DFND 5 0 0 218,193
LAS VEGAS SANDS CORP COM 517834107 37,414 489,966 SH   DFND 7,1 0 489,966 0
LAS VEGAS SANDS CORP COM 517834107 2,231 29,215 SH   DFND 6 0 29,215 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,297 37,890 SH   DFND 1 0 37,890 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,455 71,722 SH   DFND 7,1 0 71,722 0
LAUDER ESTEE COS INC CL A 518439104 124,888 875,241 SH   DFND 1 0 692,042 183,199
LAUDER ESTEE COS INC CL A 518439104 2,108 14,774 SH   DFND 2 0 13,907 867
LAUDER ESTEE COS INC CL A 518439104 6,630 46,461 SH   DFND 5 0 0 46,461
LAUDER ESTEE COS INC CL A 518439104 5,101 35,748 SH   DFND 7,1 0 35,748 0
LAUDER ESTEE COS INC CL A 518439104 901 6,313 SH   DFND 6 0 1,059 5,254
LAUREATE EDUCATION INC CL A 518613203 11,903 830,614 SH   DFND 1 0 830,614 0
LAUREATE EDUCATION INC CL A 518613203 90 6,288 SH   DFND 7,1 0 6,288 0
LAUREATE EDUCATION INC CL A 518613203 4,109 286,765 SH   DFND 6 0 286,765 0
LEAR CORP COM NEW 521865204 11,321 60,929 SH   DFND 1 0 22,591 38,338
LEAR CORP COM NEW 521865204 706 3,802 SH   DFND 8 0 3,802 0
LEAR CORP COM NEW 521865204 2,342 12,606 SH   DFND 7,1 0 12,606 0
LEAR CORP COM NEW 521865204 154 827 SH   DFND 6 0 827 0
LEGG MASON INC COM 524901105 4,763 137,136 SH   DFND 1 0 137,136 0
LEGG MASON INC COM 524901105 1,391 40,056 SH   DFND 7,1 0 40,056 0
LEGG MASON INC COM 524901105 52 1,500 SH   DFND 6 0 1,500 0
LEIDOS HLDGS INC COM 525327102 45,056 763,656 SH   DFND 1 0 761,134 2,522
LEIDOS HLDGS INC COM 525327102 17,113 290,055 SH   DFND 7,1 0 290,055 0
LEIDOS HLDGS INC COM 525327102 639 10,826 SH   DFND 6 0 796 10,030
LENNAR CORP CL A 526057104 148,531 2,829,160 SH   DFND 1 0 1,338,293 1,490,867
LENNAR CORP CL A 526057104 9,942 189,370 SH   DFND 2 0 188,956 414
LENNAR CORP CL A 526057104 3,475 66,183 SH   DFND 3 0 66,183 0
LENNAR CORP CL A 526057104 295 5,623 SH   DFND 8 0 3,615 2,008
LENNAR CORP CL A 526057104 4,366 83,163 SH   DFND 4 0 83,163 0
LENNAR CORP CL A 526057104 7,472 142,317 SH   DFND 5 0 1,672 140,645
LENNAR CORP CL A 526057104 12,006 228,688 SH   DFND 7,1 0 228,688 0
LENNAR CORP CL A 526057104 7,203 137,198 SH   DFND 6 0 75,747 61,451
LENNOX INTL INC COM 526107107 335,639 1,676,939 SH   DFND 1 0 1,472,895 204,044
LENNOX INTL INC COM 526107107 1,538 7,682 SH   DFND 2 0 7,682 0
LENNOX INTL INC COM 526107107 46,283 231,244 SH   DFND 7,1 0 231,244 0
LENNOX INTL INC COM 526107107 10,378 51,849 SH   DFND 6 0 19,557 32,292
LEVEL ONE BANCORP INC COM 52730D208 14,002 515,143 SH   DFND 1 0 512,743 2,400
LEVEL ONE BANCORP INC COM 52730D208 125 4,600 SH   DFND 7,1 0 4,600 0
LEVEL ONE BANCORP INC COM 52730D208 16 573 SH   DFND 6 0 0 573
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,819 234,902 SH   DFND 1 0 234,902 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 115 9,614 SH   DFND 7,1 0 9,614 0
LIBERTY BROADBAND CORP COM SER A 530307107 263 3,474 SH   DFND 1 0 3,474 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 7 SH   DFND 6 0 7 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,266 28,818 SH   DFND 1 0 28,818 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 889 20,222 SH   DFND 8 0 20,222 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,846 42,012 SH   DFND 7,1 0 42,012 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 11 240 SH   DFND 6 0 240 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 36,885 1,970,350 SH   DFND 1 0 55,530 1,914,820
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5,448 291,006 SH   DFND 7,1 0 291,006 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 336 7,400 SH   DFND 1 0 7,400 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 616 13,591 SH   DFND 7,1 0 13,591 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 45,582 1,227,625 SH   DFND 1 0 1,081,387 146,238
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5,309 142,997 SH   DFND 2 0 142,997 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,766 47,563 SH   DFND 3 0 47,563 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 909 24,473 SH   DFND 8 0 21,873 2,600
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,481 93,753 SH   DFND 4 0 93,753 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,840 103,420 SH   DFND 5 0 2,044 101,376
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10,171 273,930 SH   DFND 7,1 0 273,930 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5,298 142,700 SH   DFND 6 0 43,219 99,481
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 12,553 485,439 SH   DFND 1 0 332,067 153,372
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7,947 307,292 SH   DFND 7,1 0 307,292 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,283 49,596 SH   DFND 6 0 0 49,596
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 392 335,000 PRN   DFND 1 0 160,000 175,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 222 190,000 PRN   DFND 7,1 0 190,000 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 877 750,000 PRN   DFND 6 0 750,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 943 58,588 SH   DFND 1 0 58,588 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 192 11,934 SH   DFND 8 0 11,934 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 35 2,181 SH   DFND 7,1 0 2,181 0
LIFEPOINT HEALTH INC COM 53219L109 144,359 2,958,173 SH   DFND 1 0 1,584,187 1,373,986
LIFEPOINT HEALTH INC COM 53219L109 3,574 73,240 SH   DFND 2 0 62,961 10,279
LIFEPOINT HEALTH INC COM 53219L109 288 5,901 SH   DFND 8 0 5,901 0
LIFEPOINT HEALTH INC COM 53219L109 1,628 33,363 SH   DFND 5 0 0 33,363
LIFEPOINT HEALTH INC COM 53219L109 14,824 303,762 SH   DFND 7,1 0 303,762 0
LIFEPOINT HEALTH INC COM 53219L109 14,488 296,877 SH   DFND 6 0 78,164 218,713
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 879 4,244 SH   DFND 1 0 4,244 0
LIFE STORAGE INC COM 53223X107 145,354 1,493,721 SH   DFND 1 0 831,959 661,762
LIFE STORAGE INC COM 53223X107 7,480 76,870 SH   DFND 2 0 76,870 0
LIFE STORAGE INC COM 53223X107 26,344 270,726 SH   DFND 7,1 0 270,726 0
LIFE STORAGE INC COM 53223X107 12,361 127,023 SH   DFND 6 0 30,896 96,127
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5,856 2,546,257 SH   DFND 7,1 0 2,546,257 0
LILLY ELI & CO COM 532457108 4,551,911 53,344,790 SH   DFND 1 0 9,736,096 43,608,694
LILLY ELI & CO COM 532457108 21,578 252,872 SH   DFND 2 0 220,213 32,659
LILLY ELI & CO COM 532457108 1,259 14,754 SH   DFND 3 0 14,754 0
LILLY ELI & CO COM 532457108 3,640 42,657 SH   DFND 8 0 42,657 0
LILLY ELI & CO COM 532457108 19,858 232,725 SH   DFND 5 0 3,806 228,919
LILLY ELI & CO COM 532457108 18,926 221,797 SH   DFND 7,1 0 221,797 0
LILLY ELI & CO COM 532457108 97,687 1,144,820 SH   DFND 6 0 126,439 1,018,381
LINCOLN ELEC HLDGS INC COM 533900106 181,248 2,065,266 SH   DFND 1 0 1,876,513 188,753
LINCOLN ELEC HLDGS INC COM 533900106 896 10,214 SH   DFND 2 0 10,214 0
LINCOLN ELEC HLDGS INC COM 533900106 15,212 173,331 SH   DFND 7,1 0 173,331 0
LINCOLN ELEC HLDGS INC COM 533900106 5,593 63,729 SH   DFND 6 0 25,794 37,935
LINCOLN NATL CORP IND COM 534187109 32,845 527,637 SH   DFND 1 0 442,937 84,700
LINCOLN NATL CORP IND COM 534187109 276 4,434 SH   DFND 8 0 4,434 0
LINCOLN NATL CORP IND COM 534187109 3,682 59,147 SH   DFND 7,1 0 59,147 0
LINCOLN NATL CORP IND COM 534187109 380 6,108 SH   DFND 6 0 3,810 2,298
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 34,728 2,620,996 SH   DFND 1 0 2,323,440 297,556
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13,675 1,032,058 SH   DFND 7,1 0 1,032,058 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,169 314,630 SH   DFND 6 0 0 314,630
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 258 10,984 SH   DFND 7,1 0 10,984 0
LITHIA MTRS INC CL A 536797103 680 7,195 SH   DFND 1 0 7,195 0
LITHIA MTRS INC CL A 536797103 23 242 SH   DFND 6 0 242 0
LIVE OAK BANCSHARES INC COM 53803X105 10,377 338,573 SH   DFND 1 0 338,573 0
LIVE OAK BANCSHARES INC COM 53803X105 9 284 SH   DFND 7,1 0 284 0
LIVE OAK BANCSHARES INC COM 53803X105 102 3,315 SH   DFND 6 0 3,315 0
LOCKHEED MARTIN CORP COM 539830109 2,498,773 8,458,088 SH   DFND 1 0 2,483,182 5,974,906
LOCKHEED MARTIN CORP COM 539830109 57,868 195,877 SH   DFND 2 0 107,734 88,143
LOCKHEED MARTIN CORP COM 539830109 14,423 48,821 SH   DFND 3 0 48,821 0
LOCKHEED MARTIN CORP COM 539830109 2,838 9,605 SH   DFND 8 0 8,259 1,346
LOCKHEED MARTIN CORP COM 539830109 26,546 89,855 SH   DFND 4 0 89,855 0
LOCKHEED MARTIN CORP COM 539830109 26,141 88,486 SH   DFND 5 0 1,494 86,992
LOCKHEED MARTIN CORP COM 539830109 44,702 151,313 SH   DFND 7,1 0 151,313 0
LOCKHEED MARTIN CORP COM 539830109 23,358 79,063 SH   DFND 6 0 44,291 34,772
LOEWS CORP COM 540424108 275 5,690 SH   DFND 1 0 5,690 0
LOEWS CORP COM 540424108 23 478 SH   DFND 7,1 0 478 0
LOGMEIN INC COM 54142L109 31,044 300,671 SH   DFND 1 0 271,878 28,793
LOGMEIN INC COM 54142L109 159 1,539 SH   DFND 7,1 0 1,539 0
LOGMEIN INC COM 54142L109 20 196 SH   DFND 6 0 196 0
LOUISIANA PAC CORP COM 546347105 49,534 1,819,751 SH   DFND 1 0 1,355,323 464,428
LOUISIANA PAC CORP COM 546347105 122 4,474 SH   DFND 8 0 4,474 0
LOUISIANA PAC CORP COM 546347105 15 535 SH   DFND 5 0 535 0
LOUISIANA PAC CORP COM 546347105 3,952 145,183 SH   DFND 7,1 0 145,183 0
LOUISIANA PAC CORP COM 546347105 262 9,638 SH   DFND 6 0 1,449 8,189
LOVESAC COMPANY COM 54738L109 478 23,047 SH   DFND 1 0 23,047 0
LOVESAC COMPANY COM 54738L109 8 392 SH   DFND 6 0 392 0
LOWES COS INC COM 548661107 790,581 8,272,271 SH   DFND 1 0 1,748,468 6,523,803
LOWES COS INC COM 548661107 15,988 167,289 SH   DFND 2 0 0 167,289
LOWES COS INC COM 548661107 4,437 46,422 SH   DFND 7,1 0 46,422 0
LOWES COS INC COM 548661107 8,515 89,102 SH   DFND 6 0 0 89,102
LOXO ONCOLOGY INC COM 548862101 272,032 1,568,087 SH   DFND 1 0 1,468,460 99,627
LOXO ONCOLOGY INC COM 548862101 2,168 12,498 SH   DFND 2 0 0 12,498
LOXO ONCOLOGY INC COM 548862101 105 603 SH   DFND 3 0 603 0
LOXO ONCOLOGY INC COM 548862101 4,549 26,221 SH   DFND 8 0 19,007 7,214
LOXO ONCOLOGY INC COM 548862101 5,968 34,401 SH   DFND 5 0 0 34,401
LOXO ONCOLOGY INC COM 548862101 26,567 153,144 SH   DFND 7,1 0 153,144 0
LOXO ONCOLOGY INC COM 548862101 5,036 29,029 SH   DFND 6 0 5,831 23,198
LULULEMON ATHLETICA INC COM 550021109 8,371 67,050 SH   DFND 1 0 67,050 0
LULULEMON ATHLETICA INC COM 550021109 4,308 34,502 SH   DFND 7,1 0 34,502 0
LULULEMON ATHLETICA INC COM 550021109 18 148 SH   DFND 6 0 148 0
LUMENTUM HLDGS INC COM 55024U109 15,243 263,267 SH   DFND 1 0 245,087 18,180
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 142 120,000 PRN   DFND 1 0 63,000 57,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 224 189,000 PRN   DFND 7,1 0 189,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 776 656,000 PRN   DFND 6 0 656,000 0
LUMINEX CORP DEL COM 55027E102 4,706 159,372 SH   DFND 1 0 159,372 0
LUMINEX CORP DEL COM 55027E102 11 358 SH   DFND 7,1 0 358 0
LYDALL INC DEL COM 550819106 10,463 239,696 SH   DFND 1 0 73,702 165,994
LYDALL INC DEL COM 550819106 674 15,451 SH   DFND 8 0 15,451 0
LYDALL INC DEL COM 550819106 15,648 358,479 SH   DFND 7,1 0 358,479 0
LYON WILLIAM HOMES CL A NEW 552074700 441 19,024 SH   DFND 1 0 19,024 0
LYON WILLIAM HOMES CL A NEW 552074700 23 974 SH   DFND 7,1 0 974 0
M & T BK CORP COM 55261F104 730,408 4,292,728 SH   DFND 1 0 2,539,595 1,753,133
M & T BK CORP COM 55261F104 12,226 71,855 SH   DFND 2 0 6,370 65,485
M & T BK CORP COM 55261F104 44,360 260,714 SH   DFND 7,1 0 260,714 0
M & T BK CORP COM 55261F104 9,097 53,464 SH   DFND 6 0 19,003 34,461
MBIA INC COM 55262C100 6,524 721,659 SH   DFND 1 0 477,155 244,504
MBIA INC COM 55262C100 3,137 346,992 SH   DFND 7,1 0 346,992 0
MBIA INC COM 55262C100 276 30,524 SH   DFND 6 0 0 30,524
MB FINANCIAL INC NEW COM 55264U108 102,480 2,194,434 SH   DFND 1 0 1,567,094 627,340
MB FINANCIAL INC NEW COM 55264U108 533 11,420 SH   DFND 2 0 11,420 0
MB FINANCIAL INC NEW COM 55264U108 20,484 438,622 SH   DFND 7,1 0 438,622 0
M D C HLDGS INC COM 552676108 521 16,924 SH   DFND 1 0 16,924 0
MFA FINL INC COM 55272X102 21,309 2,811,229 SH   DFND 1 0 2,222,824 588,405
MFA FINL INC COM 55272X102 127 16,707 SH   DFND 2 0 0 16,707
MFA FINL INC COM 55272X102 4,689 618,585 SH   DFND 7,1 0 618,585 0
MFA FINL INC COM 55272X102 2,161 285,091 SH   DFND 6 0 0 285,091
MGIC INVT CORP WIS COM 552848103 209,396 19,533,211 SH   DFND 1 0 13,404,289 6,128,922
MGIC INVT CORP WIS COM 552848103 3,308 308,546 SH   DFND 2 0 129,984 178,562
MGIC INVT CORP WIS COM 552848103 130 12,128 SH   DFND 3 0 12,128 0
MGIC INVT CORP WIS COM 552848103 103 9,598 SH   DFND 8 0 9,598 0
MGIC INVT CORP WIS COM 552848103 29,259 2,729,361 SH   DFND 7,1 0 2,729,361 0
MGIC INVT CORP WIS COM 552848103 9,162 854,645 SH   DFND 6 0 363,876 490,769
MGM RESORTS INTERNATIONAL COM 552953101 124,048 4,273,113 SH   DFND 1 0 3,051,208 1,221,905
MGM RESORTS INTERNATIONAL COM 552953101 23,298 802,556 SH   DFND 2 0 190,392 612,164
MGM RESORTS INTERNATIONAL COM 552953101 1,172 40,380 SH   DFND 3 0 40,380 0
MGM RESORTS INTERNATIONAL COM 552953101 180 6,205 SH   DFND 8 0 3,938 2,267
MGM RESORTS INTERNATIONAL COM 552953101 60,605 2,087,659 SH   DFND 4 0 2,087,659 0
MGM RESORTS INTERNATIONAL COM 552953101 10,842 373,481 SH   DFND 5 0 1,572 371,909
MGM RESORTS INTERNATIONAL COM 552953101 5,790 199,435 SH   DFND 7,1 0 199,435 0
MGM RESORTS INTERNATIONAL COM 552953101 15,503 534,029 SH   DFND 6 0 55,280 478,749
M I ACQUISITIONS INC COM 55304A104 6,799 650,000 SH   DFND 1 0 650,000 0
M/I HOMES INC COM 55305B101 12,189 460,325 SH   DFND 1 0 209,685 250,640
M/I HOMES INC COM 55305B101 434 16,405 SH   DFND 8 0 16,405 0
M/I HOMES INC COM 55305B101 12,673 478,593 SH   DFND 7,1 0 478,593 0
M/I HOMES INC COM 55305B101 252 9,515 SH   DFND 6 0 0 9,515
MKS INSTRUMENT INC COM 55306N104 220,547 2,304,567 SH   DFND 1 0 2,056,664 247,903
MKS INSTRUMENT INC COM 55306N104 936 9,783 SH   DFND 2 0 9,783 0
MKS INSTRUMENT INC COM 55306N104 23,485 245,402 SH   DFND 7,1 0 245,402 0
MKS INSTRUMENT INC COM 55306N104 7,150 74,714 SH   DFND 6 0 24,704 50,010
MSA SAFETY INC COM 553498106 34,280 355,823 SH   DFND 1 0 316,834 38,989
MSCI INC COM 55354G100 191,141 1,155,420 SH   DFND 1 0 770,143 385,277
MSCI INC COM 55354G100 1,558 9,415 SH   DFND 2 0 9,415 0
MSCI INC COM 55354G100 397 2,401 SH   DFND 3 0 2,401 0
MSCI INC COM 55354G100 5,808 35,107 SH   DFND 8 0 0 35,107
MSCI INC COM 55354G100 10,067 60,854 SH   DFND 4 0 60,854 0
MSCI INC COM 55354G100 2,821 17,050 SH   DFND 5 0 3,852 13,198
MSCI INC COM 55354G100 10,796 65,259 SH   DFND 7,1 0 65,259 0
MSCI INC COM 55354G100 20,931 126,527 SH   DFND 6 0 103,302 23,225
MTGE INVT CORP COM 55378A105 29,596 1,510,022 SH   DFND 1 0 1,451,864 58,158
MTGE INVT CORP COM 55378A105 1,595 81,376 SH   DFND 2 0 81,376 0
MTGE INVT CORP COM 55378A105 5,369 273,926 SH   DFND 7,1 0 273,926 0
MTGE INVT CORP COM 55378A105 5,677 289,631 SH   DFND 6 0 154,226 135,405
MVB FINANCIAL CORP COM 553810102 12,030 666,465 SH   DFND 1 0 666,465 0
MVB FINANCIAL CORP COM 553810102 2 109 SH   DFND 6 0 109 0
MACERICH CO COM 554382101 238 4,196 SH   DFND 1 0 4,196 0
MACERICH CO COM 554382101 15 256 SH   DFND 7,1 0 256 0
MACKINAC FINL CORP COM 554571109 1,823 109,935 SH   DFND 1 0 109,935 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,677 63,442 SH   DFND 1 0 63,442 0
MACROGENICS INC COM 556099109 369 17,853 SH   DFND 1 0 17,853 0
MACROGENICS INC COM 556099109 7 329 SH   DFND 7,1 0 329 0
MACYS INC COM 55616P104 16,685 445,766 SH   DFND 1 0 445,766 0
MACYS INC COM 55616P104 138 3,694 SH   DFND 2 0 0 3,694
MACYS INC COM 55616P104 10,317 275,642 SH   DFND 5 0 3,118 272,524
MACYS INC COM 55616P104 9,201 245,806 SH   DFND 7,1 0 245,806 0
MACYS INC COM 55616P104 148 3,956 SH   DFND 6 0 3,956 0
MADDEN STEVEN LTD COM 556269108 73,048 1,375,662 SH   DFND 1 0 1,172,341 203,321
MADDEN STEVEN LTD COM 556269108 10,715 201,780 SH   DFND 7,1 0 201,780 0
MADDEN STEVEN LTD COM 556269108 1,911 35,980 SH   DFND 6 0 0 35,980
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,923 6,201 SH   DFND 1 0 6,201 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 25 80 SH   DFND 6 0 80 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 722 2,583 SH   DFND 1 0 2,583 0
MAGELLAN HEALTH INC COM NEW 559079207 1,025 10,678 SH   DFND 1 0 10,678 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,443 35,359 SH   DFND 1 0 35,359 0
MAGNA INTL INC COM 559222401 403,428 6,940,724 SH   DFND 1 0 6,181,110 759,614
MAGNA INTL INC COM 559222401 21,888 376,569 SH   DFND 2 0 42,281 334,288
MAGNA INTL INC COM 559222401 347 5,972 SH   DFND 3 0 5,972 0
MAGNA INTL INC COM 559222401 5,413 93,121 SH   DFND 8 0 4,681 88,440
MAGNA INTL INC COM 559222401 50,823 874,368 SH   DFND 4 0 874,368 0
MAGNA INTL INC COM 559222401 8,324 143,215 SH   DFND 5 0 11,000 132,215
MAGNA INTL INC COM 559222401 34,304 590,178 SH   DFND 7,1 0 590,178 0
MAGNA INTL INC COM 559222401 30,887 531,387 SH   DFND 6 0 272,289 259,098
MALIBU BOATS INC COM CL A 56117J100 11,554 275,489 SH   DFND 1 0 80,864 194,625
MALIBU BOATS INC COM CL A 56117J100 791 18,850 SH   DFND 8 0 18,850 0
MALIBU BOATS INC COM CL A 56117J100 18,163 433,075 SH   DFND 7,1 0 433,075 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2 64 SH   DFND 1 0 64 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2,322 68,368 SH   DFND 7,1 0 68,368 0
MANHATTAN ASSOCS INC COM 562750109 2,621 55,761 SH   DFND 1 0 55,761 0
MANHATTAN ASSOCS INC COM 562750109 600 12,763 SH   DFND 7,1 0 12,763 0
MANHATTAN ASSOCS INC COM 562750109 28 596 SH   DFND 6 0 596 0
MANITOWOC CO INC COM NEW 563571405 218 8,440 SH   DFND 1 0 8,440 0
MANPOWERGROUP INC COM 56418H100 6,337 73,637 SH   DFND 1 0 32,908 40,729
MANPOWERGROUP INC COM 56418H100 4,101 47,657 SH   DFND 7,1 0 47,657 0
MANPOWERGROUP INC COM 56418H100 664 7,717 SH   DFND 6 0 400 7,317
MANTECH INTL CORP CL A 564563104 13,868 258,545 SH   DFND 1 0 219,246 39,299
MANTECH INTL CORP CL A 564563104 2,899 54,054 SH   DFND 7,1 0 54,054 0
MANTECH INTL CORP CL A 564563104 289 5,383 SH   DFND 6 0 0 5,383
MANULIFE FINL CORP COM 56501R106 122 6,798 SH   DFND 1 0 5,734 1,064
MANULIFE FINL CORP COM 56501R106 152 8,469 SH   DFND 7,1 0 8,469 0
MANULIFE FINL CORP COM 56501R106 178 9,932 SH   DFND 6 0 0 9,932
MARATHON OIL CORP COM 565849106 129,604 6,213,036 SH   DFND 1 0 3,830,714 2,382,322
MARATHON OIL CORP COM 565849106 3,339 160,075 SH   DFND 7,1 0 160,075 0
MARATHON OIL CORP COM 565849106 92 4,426 SH   DFND 6 0 4,426 0
MARATHON PETE CORP COM 56585A102 458,074 6,528,994 SH   DFND 1 0 1,650,378 4,878,616
MARATHON PETE CORP COM 56585A102 9,969 142,086 SH   DFND 2 0 135,189 6,897
MARATHON PETE CORP COM 56585A102 2,873 40,956 SH   DFND 3 0 40,956 0
MARATHON PETE CORP COM 56585A102 1,512 21,547 SH   DFND 8 0 19,346 2,201
MARATHON PETE CORP COM 56585A102 6,672 95,102 SH   DFND 4 0 95,102 0
MARATHON PETE CORP COM 56585A102 6,104 86,997 SH   DFND 5 0 2,069 84,928
MARATHON PETE CORP COM 56585A102 44,905 640,041 SH   DFND 7,1 0 640,041 0
MARATHON PETE CORP COM 56585A102 6,929 98,762 SH   DFND 6 0 48,232 50,530
MARCUS & MILLICHAP INC COM 566324109 1,751 44,890 SH   DFND 1 0 17,176 27,714
MARCUS & MILLICHAP INC COM 566324109 444 11,388 SH   DFND 8 0 11,388 0
MARCUS & MILLICHAP INC COM 566324109 2,786 71,407 SH   DFND 7,1 0 71,407 0
MARCUS CORP COM 566330106 8,647 266,070 SH   DFND 1 0 88,570 177,500
MARCUS CORP COM 566330106 580 17,860 SH   DFND 8 0 17,860 0
MARCUS CORP COM 566330106 14,080 433,241 SH   DFND 7,1 0 433,241 0
MARKEL CORP COM 570535104 459,086 423,374 SH   DFND 1 0 326,577 96,797
MARKEL CORP COM 570535104 13,933 12,849 SH   DFND 2 0 2,662 10,187
MARKEL CORP COM 570535104 53,556 49,390 SH   DFND 7,1 0 49,390 0
MARKEL CORP COM 570535104 12,691 11,704 SH   DFND 6 0 4,954 6,750
MARKETAXESS HLDGS INC COM 57060D108 182,572 922,731 SH   DFND 1 0 543,138 379,593
MARKETAXESS HLDGS INC COM 57060D108 21,960 110,988 SH   DFND 2 0 15,516 95,472
MARKETAXESS HLDGS INC COM 57060D108 9,196 46,477 SH   DFND 7,1 0 46,477 0
MARKETAXESS HLDGS INC COM 57060D108 1,061 5,361 SH   DFND 6 0 5,361 0
MARLIN BUSINESS SVCS CORP COM 571157106 8,518 285,362 SH   DFND 7,1 0 285,362 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 236,405 2,092,818 SH   DFND 1 0 1,828,446 264,372
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,723 24,103 SH   DFND 2 0 0 24,103
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14,254 126,187 SH   DFND 7,1 0 126,187 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,399 12,382 SH   DFND 6 0 9,216 3,166
MARSH & MCLENNAN COS INC COM 571748102 2,502,996 30,535,507 SH   DFND 1 0 10,312,591 20,222,916
MARSH & MCLENNAN COS INC COM 571748102 38,730 472,494 SH   DFND 2 0 206,963 265,531
MARSH & MCLENNAN COS INC COM 571748102 7,755 94,609 SH   DFND 3 0 94,609 0
MARSH & MCLENNAN COS INC COM 571748102 500 6,095 SH   DFND 8 0 3,825 2,270
MARSH & MCLENNAN COS INC COM 571748102 7,456 90,959 SH   DFND 4 0 90,959 0
MARSH & MCLENNAN COS INC COM 571748102 13,460 164,203 SH   DFND 5 0 4,050 160,153
MARSH & MCLENNAN COS INC COM 571748102 26,838 327,410 SH   DFND 7,1 0 327,410 0
MARSH & MCLENNAN COS INC COM 571748102 30,809 375,863 SH   DFND 6 0 132,491 243,372
MARRIOTT INTL INC NEW CL A 571903202 30,261 239,032 SH   DFND 1 0 134,981 104,051
MARRIOTT INTL INC NEW CL A 571903202 4,793 37,857 SH   DFND 2 0 0 37,857
MARRIOTT INTL INC NEW CL A 571903202 40,814 322,386 SH   DFND 4 0 322,386 0
MARRIOTT INTL INC NEW CL A 571903202 5,599 44,227 SH   DFND 5 0 0 44,227
MARRIOTT INTL INC NEW CL A 571903202 2,768 21,864 SH   DFND 7,1 0 21,864 0
MARRIOTT INTL INC NEW CL A 571903202 4,305 34,001 SH   DFND 6 0 12,508 21,493
MARTEN TRANS LTD COM 573075108 24,534 1,046,212 SH   DFND 1 0 939,510 106,702
MARTEN TRANS LTD COM 573075108 218 9,280 SH   DFND 7,1 0 9,280 0
MARTIN MARIETTA MATLS INC COM 573284106 17,989 80,549 SH   DFND 1 0 71,196 9,353
MARTIN MARIETTA MATLS INC COM 573284106 2,228 9,978 SH   DFND 2 0 9,978 0
MARTIN MARIETTA MATLS INC COM 573284106 504 2,257 SH   DFND 3 0 2,257 0
MARTIN MARIETTA MATLS INC COM 573284106 67 299 SH   DFND 8 0 192 107
MARTIN MARIETTA MATLS INC COM 573284106 1,985 8,889 SH   DFND 4 0 8,889 0
MARTIN MARIETTA MATLS INC COM 573284106 820 3,673 SH   DFND 5 0 350 3,323
MARTIN MARIETTA MATLS INC COM 573284106 7,138 31,963 SH   DFND 7,1 0 31,963 0
MARTIN MARIETTA MATLS INC COM 573284106 1,416 6,339 SH   DFND 6 0 3,650 2,689
MASCO CORP COM 574599106 8,740 233,554 SH   DFND 1 0 142,996 90,558
MASCO CORP COM 574599106 30 801 SH   DFND 6 0 801 0
MASONITE INTL CORP NEW COM 575385109 313 4,350 SH   DFND 1 0 4,350 0
MASONITE INTL CORP NEW COM 575385109 226 3,149 SH   DFND 7,1 0 3,149 0
MASTERCARD INCORPORATED CL A 57636Q104 975,445 4,963,589 SH   DFND 1 0 2,863,350 2,100,239
MASTERCARD INCORPORATED CL A 57636Q104 69,565 353,985 SH   DFND 2 0 143,492 210,493
MASTERCARD INCORPORATED CL A 57636Q104 578 2,939 SH   DFND 3 0 2,939 0
MASTERCARD INCORPORATED CL A 57636Q104 11,036 56,155 SH   DFND 8 0 13,562 42,593
MASTERCARD INCORPORATED CL A 57636Q104 18,057 91,886 SH   DFND 4 0 91,886 0
MASTERCARD INCORPORATED CL A 57636Q104 3,861 19,647 SH   DFND 5 0 3,733 15,914
MASTERCARD INCORPORATED CL A 57636Q104 38,423 195,517 SH   DFND 7,1 0 195,517 0
MASTERCARD INCORPORATED CL A 57636Q104 31,307 159,305 SH   DFND 6 0 126,897 32,408
MATERION CORP COM 576690101 363 6,702 SH   DFND 1 0 6,702 0
MATERION CORP COM 576690101 10 179 SH   DFND 7,1 0 179 0
MATRIX SVC CO COM 576853105 4,447 242,326 SH   DFND 1 0 79,643 162,683
MATRIX SVC CO COM 576853105 286 15,600 SH   DFND 8 0 15,600 0
MATRIX SVC CO COM 576853105 7,082 385,932 SH   DFND 7,1 0 385,932 0
MATTHEWS INTL CORP CL A 577128101 67,022 1,139,831 SH   DFND 1 0 830,584 309,247
MATTHEWS INTL CORP CL A 577128101 439 7,460 SH   DFND 2 0 7,460 0
MATTHEWS INTL CORP CL A 577128101 13,844 235,436 SH   DFND 7,1 0 235,436 0
MAXIM INTEGRATED PRODS INC COM 57772K101 623,997 10,637,519 SH   DFND 1 0 3,119,836 7,517,683
MAXIM INTEGRATED PRODS INC COM 57772K101 4,159 70,903 SH   DFND 2 0 69,570 1,333
MAXIM INTEGRATED PRODS INC COM 57772K101 4,304 73,373 SH   DFND 7,1 0 73,373 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,863 31,753 SH   DFND 6 0 25,370 6,383
MAXLINEAR INC COM 57776J100 1,782 114,288 SH   DFND 1 0 114,288 0
MAXLINEAR INC COM 57776J100 80 5,123 SH   DFND 7,1 0 5,123 0
MAXIMUS INC COM 577933104 8,277 133,266 SH   DFND 1 0 133,266 0
MAXIMUS INC COM 577933104 176 2,830 SH   DFND 8 0 2,830 0
MAXIMUS INC COM 577933104 2,324 37,421 SH   DFND 7,1 0 37,421 0
MAXIMUS INC COM 577933104 19 306 SH   DFND 6 0 306 0
MBT FINL CORP COM 578877102 6,254 587,197 SH   DFND 7,1 0 587,197 0
MCCORMICK & CO INC COM NON VTG 579780206 38,124 328,404 SH   DFND 1 0 254,600 73,804
MCCORMICK & CO INC COM NON VTG 579780206 984 8,473 SH   DFND 2 0 8,473 0
MCCORMICK & CO INC COM NON VTG 579780206 2,318 19,968 SH   DFND 3 0 19,968 0
MCCORMICK & CO INC COM NON VTG 579780206 5,121 44,110 SH   DFND 5 0 0 44,110
MCCORMICK & CO INC COM NON VTG 579780206 5,325 45,872 SH   DFND 7,1 0 45,872 0
MCCORMICK & CO INC COM NON VTG 579780206 2,890 24,893 SH   DFND 6 0 15,807 9,086
MCDERMOTT INTL INC COM 580037703 2,380 121,105 SH   DFND 1 0 121,105 0
MCDERMOTT INTL INC COM 580037703 6,520 331,807 SH   DFND 7,1 0 331,807 0
MCDONALDS CORP COM 580135101 1,761,739 11,243,465 SH   DFND 1 0 3,385,507 7,857,958
MCDONALDS CORP COM 580135101 15,111 96,437 SH   DFND 2 0 96,437 0
MCDONALDS CORP COM 580135101 6,322 40,344 SH   DFND 3 0 40,344 0
MCDONALDS CORP COM 580135101 13,790 88,006 SH   DFND 5 0 594 87,412
MCDONALDS CORP COM 580135101 26,986 172,224 SH   DFND 7,1 0 172,224 0
MCDONALDS CORP COM 580135101 10,148 64,768 SH   DFND 6 0 36,220 28,548
MCGRATH RENTCORP COM 580589109 567 8,963 SH   DFND 1 0 8,963 0
MCGRATH RENTCORP COM 580589109 319 5,035 SH   DFND 7,1 0 5,035 0
MCKESSON CORP COM 58155Q103 2,167,045 16,244,716 SH   DFND 1 0 3,747,552 12,497,164
MCKESSON CORP COM 58155Q103 24,872 186,446 SH   DFND 2 0 165,147 21,299
MCKESSON CORP COM 58155Q103 4,965 37,217 SH   DFND 3 0 37,217 0
MCKESSON CORP COM 58155Q103 3,894 29,191 SH   DFND 8 0 28,049 1,142
MCKESSON CORP COM 58155Q103 6,965 52,208 SH   DFND 4 0 52,208 0
MCKESSON CORP COM 58155Q103 18,711 140,266 SH   DFND 5 0 2,245 138,021
MCKESSON CORP COM 58155Q103 25,268 189,414 SH   DFND 7,1 0 189,414 0
MCKESSON CORP COM 58155Q103 58,891 441,464 SH   DFND 6 0 87,870 353,594
MEDICINES CO COM 584688105 348,962 9,508,495 SH   DFND 1 0 2,742,600 6,765,895
MEDICINES CO COM 584688105 6,409 174,642 SH   DFND 2 0 148,150 26,492
MEDICINES CO COM 584688105 1,057 28,808 SH   DFND 8 0 28,808 0
MEDICINES CO COM 584688105 4,928 134,280 SH   DFND 5 0 380 133,900
MEDICINES CO COM 584688105 2,312 62,985 SH   DFND 7,1 0 62,985 0
MEDICINES CO COM 584688105 13,774 375,326 SH   DFND 6 0 36,239 339,087
MEDICINES CO NOTE 2.750% 7/1 584688AG0 452 450,000 PRN   DFND 7,1 0 450,000 0
MEDIFAST INC COM 58470H101 7,708 48,125 SH   DFND 1 0 48,125 0
MEDIFAST INC COM 58470H101 1,812 11,314 SH   DFND 7,1 0 11,314 0
MEDIDATA SOLUTIONS INC COM 58471A105 27,920 346,579 SH   DFND 1 0 322,752 23,827
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 362 260,000 PRN   DFND 1 0 70,000 190,000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 250 180,000 PRN   DFND 7,1 0 180,000 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 835 600,000 PRN   DFND 6 0 600,000 0
MEDPACE HLDGS INC COM 58506Q109 586 13,629 SH   DFND 1 0 13,629 0
MEDPACE HLDGS INC COM 58506Q109 16 361 SH   DFND 7,1 0 361 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 427,910 15,282,513 SH   DFND 1 0 12,969,872 2,312,641
MELCO RESORT ENTERTAINMENT L ADR 585464100 5,074 181,198 SH   DFND 2 0 61,013 120,185
MELCO RESORT ENTERTAINMENT L ADR 585464100 297 10,604 SH   DFND 3 0 10,604 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 7,886 281,657 SH   DFND 8 0 46,840 234,817
MELCO RESORT ENTERTAINMENT L ADR 585464100 8,752 312,554 SH   DFND 4 0 312,554 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,008 71,721 SH   DFND 5 0 14,573 57,148
MELCO RESORT ENTERTAINMENT L ADR 585464100 38,919 1,389,981 SH   DFND 7,1 0 1,389,981 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 11,288 403,135 SH   DFND 6 0 308,319 94,816
MELINTA THERAPEUTICS INC COM 58549G100 2,006 315,927 SH   DFND 1 0 315,927 0
MELROSE BANCORP INC COM 585553100 2,653 134,015 SH   DFND 7,1 0 134,015 0
MERCANTILE BANK CORP COM 587376104 4,627 125,191 SH   DFND 1 0 62,691 62,500
MERCANTILE BANK CORP COM 587376104 186 5,029 SH   DFND 8 0 5,029 0
MERCANTILE BANK CORP COM 587376104 4,645 125,673 SH   DFND 7,1 0 125,673 0
MERCER INTL INC COM 588056101 424 24,235 SH   DFND 1 0 24,235 0
MERCER INTL INC COM 588056101 15 871 SH   DFND 7,1 0 871 0
MERCK & CO INC COM 58933Y105 4,448,208 73,281,853 SH   DFND 1 0 13,926,878 59,354,975
MERCK & CO INC COM 58933Y105 24,724 407,311 SH   DFND 2 0 50,882 356,429
MERCK & CO INC COM 58933Y105 2,980 49,097 SH   DFND 3 0 49,097 0
MERCK & CO INC COM 58933Y105 1,830 30,144 SH   DFND 4 0 30,144 0
MERCK & CO INC COM 58933Y105 5,841 96,225 SH   DFND 5 0 0 96,225
MERCK & CO INC COM 58933Y105 9,715 160,054 SH   DFND 7,1 0 160,054 0
MERCK & CO INC COM 58933Y105 16,676 274,734 SH   DFND 6 0 7,615 267,119
MERCURY SYS INC COM 589378108 31,452 826,387 SH   DFND 1 0 695,414 130,973
MERCURY SYS INC COM 589378108 712 18,701 SH   DFND 8 0 14,701 4,000
MERCURY SYS INC COM 589378108 221 5,800 SH   DFND 5 0 5,800 0
MERCURY SYS INC COM 589378108 7,282 191,325 SH   DFND 7,1 0 191,325 0
MERCURY SYS INC COM 589378108 1,360 35,726 SH   DFND 6 0 6,182 29,544
MERCURY GENL CORP NEW COM 589400100 662 14,531 SH   DFND 1 0 14,531 0
MERCURY GENL CORP NEW COM 589400100 16 362 SH   DFND 6 0 362 0
MERIDIAN BIOSCIENCE INC COM 589584101 564 35,499 SH   DFND 1 0 35,499 0
MERIDIAN BIOSCIENCE INC COM 589584101 10 629 SH   DFND 7,1 0 629 0
MERIT MED SYS INC COM 589889104 44,702 873,084 SH   DFND 1 0 747,558 125,526
MERIT MED SYS INC COM 589889104 4,963 96,931 SH   DFND 7,1 0 96,931 0
MERIT MED SYS INC COM 589889104 776 15,165 SH   DFND 6 0 0 15,165
MERITOR INC COM 59001K100 2,469 120,053 SH   DFND 1 0 120,053 0
MERITOR INC COM 59001K100 58 2,823 SH   DFND 8 0 2,823 0
MERITOR INC COM 59001K100 206 9,994 SH   DFND 7,1 0 9,994 0
MERITOR INC COM 59001K100 24 1,143 SH   DFND 6 0 1,143 0
MERSANA THERAPEUTICS INC COM 59045L106 41,476 2,322,282 SH   DFND 1 0 2,260,772 61,510
MERSANA THERAPEUTICS INC COM 59045L106 271 15,200 SH   DFND 2 0 0 15,200
MERSANA THERAPEUTICS INC COM 59045L106 273 15,300 SH   DFND 8 0 0 15,300
MERSANA THERAPEUTICS INC COM 59045L106 896 50,192 SH   DFND 5 0 0 50,192
MERSANA THERAPEUTICS INC COM 59045L106 5,158 288,818 SH   DFND 7,1 0 288,818 0
MERSANA THERAPEUTICS INC COM 59045L106 556 31,135 SH   DFND 6 0 0 31,135
MESA LABS INC COM 59064R109 3,422 16,214 SH   DFND 1 0 10,420 5,794
MESA LABS INC COM 59064R109 1,595 7,555 SH   DFND 7,1 0 7,555 0
MESA LABS INC COM 59064R109 148 703 SH   DFND 6 0 0 703
METHANEX CORP COM 59151K108 170,377 2,410,315 SH   DFND 1 0 1,502,904 907,411
METHANEX CORP COM 59151K108 19,483 275,629 SH   DFND 2 0 83,183 192,446
METHANEX CORP COM 59151K108 432 6,110 SH   DFND 8 0 3,967 2,143
METHANEX CORP COM 59151K108 4,954 70,101 SH   DFND 4 0 70,101 0
METHANEX CORP COM 59151K108 112 1,583 SH   DFND 5 0 1,583 0
METHANEX CORP COM 59151K108 24,729 349,882 SH   DFND 7,1 0 349,882 0
METHANEX CORP COM 59151K108 15,411 218,052 SH   DFND 6 0 78,637 139,415
METHODE ELECTRS INC COM 591520200 1,293 32,085 SH   DFND 1 0 32,085 0
METLIFE INC COM 59156R108 1,977,920 45,365,141 SH   DFND 1 0 11,845,555 33,519,586
METLIFE INC COM 59156R108 19,669 451,132 SH   DFND 2 0 244,400 206,732
METLIFE INC COM 59156R108 3,977 91,225 SH   DFND 3 0 91,225 0
METLIFE INC COM 59156R108 393 9,010 SH   DFND 8 0 5,834 3,176
METLIFE INC COM 59156R108 5,833 133,775 SH   DFND 4 0 133,775 0
METLIFE INC COM 59156R108 8,913 204,438 SH   DFND 5 0 5,788 198,650
METLIFE INC COM 59156R108 20,686 474,450 SH   DFND 7,1 0 474,450 0
METLIFE INC COM 59156R108 21,081 483,518 SH   DFND 6 0 153,570 329,948
METTLER TOLEDO INTERNATIONAL COM 592688105 220,326 380,772 SH   DFND 1 0 348,449 32,323
METTLER TOLEDO INTERNATIONAL COM 592688105 908 1,569 SH   DFND 2 0 1,569 0
METTLER TOLEDO INTERNATIONAL COM 592688105 71 123 SH   DFND 8 0 123 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,507 28,528 SH   DFND 7,1 0 28,528 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,774 9,978 SH   DFND 6 0 4,185 5,793
MICHAELS COS INC COM 59408Q106 21,154 1,103,514 SH   DFND 1 0 984,024 119,490
MICHAELS COS INC COM 59408Q106 278 14,501 SH   DFND 7,1 0 14,501 0
MICROSOFT CORP COM 594918104 7,805,179 79,152,005 SH   DFND 1 0 25,910,120 53,241,885
MICROSOFT CORP COM 594918104 205,705 2,086,041 SH   DFND 2 0 1,147,641 938,400
MICROSOFT CORP COM 594918104 29,244 296,559 SH   DFND 3 0 296,559 0
MICROSOFT CORP COM 594918104 20,791 210,837 SH   DFND 8 0 60,742 150,095
MICROSOFT CORP COM 594918104 138,270 1,402,191 SH   DFND 4 0 1,402,191 0
MICROSOFT CORP COM 594918104 76,782 778,647 SH   DFND 5 0 38,027 740,620
MICROSOFT CORP COM 594918104 139,700 1,416,691 SH   DFND 7,1 0 1,416,691 0
MICROSOFT CORP COM 594918104 170,682 1,730,881 SH   DFND 6 0 723,744 1,007,137
MICROSTRATEGY INC CL A NEW 594972408 2,779 21,752 SH   DFND 1 0 21,752 0
MICROSTRATEGY INC CL A NEW 594972408 33 259 SH   DFND 7,1 0 259 0
MICROCHIP TECHNOLOGY INC COM 595017104 513,890 5,650,248 SH   DFND 1 0 3,867,979 1,782,269
MICROCHIP TECHNOLOGY INC COM 595017104 28,551 313,925 SH   DFND 2 0 99,132 214,793
MICROCHIP TECHNOLOGY INC COM 595017104 2,666 29,312 SH   DFND 3 0 29,312 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,231 57,520 SH   DFND 8 0 22,383 35,137
MICROCHIP TECHNOLOGY INC COM 595017104 4,586 50,419 SH   DFND 4 0 50,419 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,585 105,387 SH   DFND 5 0 28,476 76,911
MICROCHIP TECHNOLOGY INC COM 595017104 40,311 443,219 SH   DFND 7,1 0 443,219 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,148 111,573 SH   DFND 6 0 58,601 52,972
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,874 1,074,000 PRN   DFND 1 0 695,000 379,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,692 970,000 PRN   DFND 7,1 0 970,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 323 185,000 PRN   DFND 6 0 90,000 95,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 8,239 7,086,000 PRN   DFND 1 0 5,938,000 1,148,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 406 349,000 PRN   DFND 2 0 0 349,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 76 65,000 PRN   DFND 8 0 65,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 1,012 870,000 PRN   DFND 7,1 0 870,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 3,421 2,942,000 PRN   DFND 6 0 1,917,000 1,025,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 8,085 6,795,000 PRN   DFND 1 0 5,314,000 1,481,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 432 363,000 PRN   DFND 2 0 0 363,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 79 66,000 PRN   DFND 8 0 66,000 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 1,148 965,000 PRN   DFND 7,1 0 965,000 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 2,235 1,878,000 PRN   DFND 6 0 633,000 1,245,000
MICRON TECHNOLOGY INC COM 595112103 910,011 17,353,369 SH   DFND 1 0 9,827,264 7,526,105
MICRON TECHNOLOGY INC COM 595112103 37,948 723,639 SH   DFND 2 0 350,190 373,449
MICRON TECHNOLOGY INC COM 595112103 4,591 87,557 SH   DFND 3 0 87,557 0
MICRON TECHNOLOGY INC COM 595112103 50,212 957,510 SH   DFND 8 0 703,923 253,587
MICRON TECHNOLOGY INC COM 595112103 84,675 1,614,708 SH   DFND 4 0 1,614,708 0
MICRON TECHNOLOGY INC COM 595112103 24,226 461,974 SH   DFND 5 0 29,436 432,538
MICRON TECHNOLOGY INC COM 595112103 54,232 1,034,169 SH   DFND 7,1 0 1,034,169 0
MICRON TECHNOLOGY INC COM 595112103 30,432 580,312 SH   DFND 6 0 193,092 387,220
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 142 27,000 PRN   DFND 1 0 0 27,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 899 171,000 PRN   DFND 7,1 0 171,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 288 160,000 PRN   DFND 1 0 160,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 900 500,000 PRN   DFND 6 0 500,000 0
MID AMER APT CMNTYS INC COM 59522J103 8,674 86,159 SH   DFND 1 0 5,717 80,442
MIDDLEBY CORP COM 596278101 193,162 1,849,860 SH   DFND 1 0 1,661,682 188,178
MIDDLEBY CORP COM 596278101 1,636 15,668 SH   DFND 2 0 15,668 0
MIDDLEBY CORP COM 596278101 672 6,436 SH   DFND 3 0 6,436 0
MIDDLEBY CORP COM 596278101 4,166 39,892 SH   DFND 8 0 39,892 0
MIDDLEBY CORP COM 596278101 1,987 19,027 SH   DFND 5 0 0 19,027
MIDDLEBY CORP COM 596278101 46,929 449,424 SH   DFND 7,1 0 449,424 0
MIDDLEBY CORP COM 596278101 23,028 220,536 SH   DFND 6 0 29,727 190,809
MIDLAND STS BANCORP INC ILL COM 597742105 10,357 302,295 SH   DFND 1 0 85,163 217,132
MIDLAND STS BANCORP INC ILL COM 597742105 706 20,616 SH   DFND 8 0 20,616 0
MIDLAND STS BANCORP INC ILL COM 597742105 16,010 467,304 SH   DFND 7,1 0 467,304 0
MILACRON HLDGS CORP COM 59870L106 98,832 5,220,913 SH   DFND 1 0 4,345,943 874,970
MILACRON HLDGS CORP COM 59870L106 10,004 528,455 SH   DFND 2 0 528,455 0
MILACRON HLDGS CORP COM 59870L106 25,415 1,342,601 SH   DFND 7,1 0 1,342,601 0
MILACRON HLDGS CORP COM 59870L106 3,243 171,332 SH   DFND 6 0 0 171,332
MILLER HERMAN INC COM 600544100 38,894 1,147,322 SH   DFND 1 0 801,404 345,918
MILLER HERMAN INC COM 600544100 667 19,667 SH   DFND 7,1 0 19,667 0
MILLER INDS INC TENN COM NEW 600551204 7,391 289,262 SH   DFND 7,1 0 289,262 0
MIMEDX GROUP INC COM 602496101 36,633 5,732,841 SH   DFND 1 0 3,068,629 2,664,212
MIMEDX GROUP INC COM 602496101 669 104,750 SH   DFND 2 0 104,750 0
MIMEDX GROUP INC COM 602496101 4,053 634,314 SH   DFND 7,1 0 634,314 0
MIMEDX GROUP INC COM 602496101 3,239 506,949 SH   DFND 6 0 199,536 307,413
MINDBODY INC COM CL A 60255W105 19,493 504,999 SH   DFND 1 0 448,321 56,678
MINERALS TECHNOLOGIES INC COM 603158106 64,917 861,541 SH   DFND 1 0 290,380 571,161
MINERALS TECHNOLOGIES INC COM 603158106 5,677 75,336 SH   DFND 7,1 0 75,336 0
MINERALS TECHNOLOGIES INC COM 603158106 2,678 35,544 SH   DFND 6 0 0 35,544
MIRATI THERAPEUTICS INC COM 60468T105 469 9,522 SH   DFND 1 0 9,522 0
MISTRAS GROUP INC COM 60649T107 45,322 2,400,529 SH   DFND 1 0 1,736,457 664,072
MISTRAS GROUP INC COM 60649T107 279 14,770 SH   DFND 2 0 14,770 0
MISTRAS GROUP INC COM 60649T107 8,990 476,158 SH   DFND 7,1 0 476,158 0
MITEL NETWORKS CORP COM 60671Q104 392 35,726 SH   DFND 1 0 35,726 0
MITEL NETWORKS CORP COM 60671Q104 750 68,403 SH   DFND 7,1 0 68,403 0
MITEL NETWORKS CORP COM 60671Q104 3 284 SH   DFND 6 0 284 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,208 744,864 SH   DFND 1 0 744,864 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 107 18,986 SH   DFND 6 0 18,986 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,888 553,616 SH   DFND 1 0 238,836 314,780
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 248 28,110 SH   DFND 2 0 0 28,110
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 159 18,024 SH   DFND 8 0 18,024 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,969 902,532 SH   DFND 5 0 0 902,532
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 666 75,431 SH   DFND 7,1 0 75,431 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,059 233,224 SH   DFND 6 0 219,225 13,999
MOELIS & CO CL A 60786M105 4,227 72,064 SH   DFND 1 0 72,064 0
MOELIS & CO CL A 60786M105 845 14,404 SH   DFND 7,1 0 14,404 0
MOHAWK INDS INC COM 608190104 216,349 1,009,702 SH   DFND 1 0 880,379 129,323
MOHAWK INDS INC COM 608190104 1,835 8,564 SH   DFND 2 0 8,564 0
MOHAWK INDS INC COM 608190104 9,892 46,167 SH   DFND 7,1 0 46,167 0
MOHAWK INDS INC COM 608190104 367 1,714 SH   DFND 6 0 1,714 0
MOLINA HEALTHCARE INC COM 60855R100 264,743 2,703,114 SH   DFND 1 0 1,686,348 1,016,766
MOLINA HEALTHCARE INC COM 60855R100 4,184 42,718 SH   DFND 2 0 37,433 5,285
MOLINA HEALTHCARE INC COM 60855R100 725 7,407 SH   DFND 8 0 7,407 0
MOLINA HEALTHCARE INC COM 60855R100 1,823 18,616 SH   DFND 5 0 0 18,616
MOLINA HEALTHCARE INC COM 60855R100 33,539 342,444 SH   DFND 7,1 0 342,444 0
MOLINA HEALTHCARE INC COM 60855R100 21,181 216,261 SH   DFND 6 0 47,619 168,642
MOLSON COORS BREWING CO CL B 60871R209 62,304 915,696 SH   DFND 1 0 529,479 386,217
MOLSON COORS BREWING CO CL B 60871R209 163 2,402 SH   DFND 8 0 2,402 0
MOLSON COORS BREWING CO CL B 60871R209 143 2,100 SH   DFND 5 0 2,100 0
MOLSON COORS BREWING CO CL B 60871R209 7,344 107,938 SH   DFND 7,1 0 107,938 0
MOLSON COORS BREWING CO CL B 60871R209 7,215 106,045 SH   DFND 6 0 57,734 48,311
MOMENTA PHARMACEUTICALS INC COM 60877T100 68,363 3,342,940 SH   DFND 1 0 3,259,912 83,028
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,065 100,971 SH   DFND 2 0 55,699 45,272
MOMENTA PHARMACEUTICALS INC COM 60877T100 60 2,949 SH   DFND 3 0 2,949 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 416 20,330 SH   DFND 8 0 19,272 1,058
MOMENTA PHARMACEUTICALS INC COM 60877T100 904 44,190 SH   DFND 4 0 44,190 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,611 78,770 SH   DFND 5 0 874 77,896
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,691 131,607 SH   DFND 7,1 0 131,607 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,813 88,677 SH   DFND 6 0 38,335 50,342
MOMO INC ADR 60879B107 1,992 45,800 SH   DFND 1 0 45,800 0
MOMO INC ADR 60879B107 771 17,715 SH   DFND 2 0 0 17,715
MOMO INC ADR 60879B107 565 12,989 SH   DFND 7,1 0 12,989 0
MONARCH CASINO & RESORT INC COM 609027107 8,759 198,835 SH   DFND 1 0 138,560 60,275
MONARCH CASINO & RESORT INC COM 609027107 5,507 125,019 SH   DFND 7,1 0 125,019 0
MONARCH CASINO & RESORT INC COM 609027107 907 20,586 SH   DFND 6 0 0 20,586
MONDELEZ INTL INC CL A 609207105 380,382 9,277,604 SH   DFND 1 0 3,790,977 5,486,627
MONDELEZ INTL INC CL A 609207105 900 21,942 SH   DFND 2 0 0 21,942
MONDELEZ INTL INC CL A 609207105 1,860 45,377 SH   DFND 3 0 45,377 0
MONDELEZ INTL INC CL A 609207105 1,139 27,787 SH   DFND 4 0 27,787 0
MONDELEZ INTL INC CL A 609207105 205 5,000 SH   DFND 5 0 5,000 0
MONDELEZ INTL INC CL A 609207105 4,093 99,831 SH   DFND 7,1 0 99,831 0
MONDELEZ INTL INC CL A 609207105 8,402 204,918 SH   DFND 6 0 104,161 100,757
MONEYGRAM INTL INC COM NEW 60935Y208 73 10,973 SH   DFND 1 0 10,973 0
MONEYGRAM INTL INC COM NEW 60935Y208 141 21,009 SH   DFND 7,1 0 21,009 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 87 SH   DFND 6 0 87 0
MONGODB INC CL A 60937P106 36,110 727,590 SH   DFND 1 0 626,940 100,650
MONGODB INC CL A 60937P106 4,748 95,670 SH   DFND 7,1 0 95,670 0
MONGODB INC CL A 60937P106 658 13,250 SH   DFND 6 0 0 13,250
MONOLITHIC PWR SYS INC COM 609839105 31,596 236,371 SH   DFND 1 0 186,856 49,515
MONOLITHIC PWR SYS INC COM 609839105 72 542 SH   DFND 2 0 542 0
MONOLITHIC PWR SYS INC COM 609839105 13,575 101,553 SH   DFND 7,1 0 101,553 0
MONOLITHIC PWR SYS INC COM 609839105 2,719 20,338 SH   DFND 6 0 1,366 18,972
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 234 11,513 SH   DFND 1 0 11,513 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 170 8,371 SH   DFND 7,1 0 8,371 0
MONSTER BEVERAGE CORP NEW COM 61174X109 429,265 7,491,532 SH   DFND 1 0 4,699,085 2,792,447
MONSTER BEVERAGE CORP NEW COM 61174X109 39,606 691,207 SH   DFND 2 0 358,442 332,765
MONSTER BEVERAGE CORP NEW COM 61174X109 7,945 138,661 SH   DFND 3 0 138,661 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,131 37,185 SH   DFND 8 0 33,384 3,801
MONSTER BEVERAGE CORP NEW COM 61174X109 10,271 179,256 SH   DFND 4 0 179,256 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,885 189,966 SH   DFND 5 0 4,856 185,110
MONSTER BEVERAGE CORP NEW COM 61174X109 25,143 438,796 SH   DFND 7,1 0 438,796 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,694 221,529 SH   DFND 6 0 100,875 120,654
MOODYS CORP COM 615369105 51,515 302,037 SH   DFND 1 0 285,537 16,500
MOODYS CORP COM 615369105 358 2,097 SH   DFND 3 0 2,097 0
MOODYS CORP COM 615369105 5,250 30,780 SH   DFND 8 0 0 30,780
MOODYS CORP COM 615369105 9,022 52,894 SH   DFND 4 0 52,894 0
MOODYS CORP COM 615369105 2,456 14,402 SH   DFND 5 0 2,898 11,504
MOODYS CORP COM 615369105 4,347 25,485 SH   DFND 7,1 0 25,485 0
MOODYS CORP COM 615369105 16,516 96,835 SH   DFND 6 0 81,945 14,890
MOOG INC CL A 615394202 53,091 681,000 SH   DFND 1 0 536,866 144,134
MOOG INC CL A 615394202 8,218 105,407 SH   DFND 2 0 105,407 0
MOOG INC CL A 615394202 12,274 157,436 SH   DFND 7,1 0 157,436 0
MOOG INC CL A 615394202 1,352 17,343 SH   DFND 6 0 0 17,343
MORGAN STANLEY COM NEW 617446448 48,565 1,024,573 SH   DFND 1 0 862,105 162,468
MORGAN STANLEY COM NEW 617446448 1,298 27,386 SH   DFND 7,1 0 27,386 0
MOSAIC CO NEW COM 61945C103 34,818 1,241,269 SH   DFND 1 0 1,241,183 86
MOSAIC CO NEW COM 61945C103 16,591 591,474 SH   DFND 7,1 0 591,474 0
MOSAIC CO NEW COM 61945C103 131 4,653 SH   DFND 6 0 4,653 0
MOTORCAR PTS AMER INC COM 620071100 9,260 494,897 SH   DFND 1 0 131,511 363,386
MOTORCAR PTS AMER INC COM 620071100 605 32,324 SH   DFND 8 0 32,324 0
MOTORCAR PTS AMER INC COM 620071100 28,524 1,524,541 SH   DFND 7,1 0 1,524,541 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 396,535 3,407,540 SH   DFND 1 0 3,007,034 400,506
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,414 89,492 SH   DFND 2 0 0 89,492
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,704 14,639 SH   DFND 3 0 14,639 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,033 103,404 SH   DFND 8 0 97,121 6,283
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,926 50,922 SH   DFND 5 0 7,641 43,281
MOTOROLA SOLUTIONS INC COM NEW 620076307 51,256 440,455 SH   DFND 7,1 0 440,455 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 55,975 481,005 SH   DFND 6 0 45,302 435,703
MOVADO GROUP INC COM 624580106 1,851 38,331 SH   DFND 1 0 38,331 0
MOVADO GROUP INC COM 624580106 13 259 SH   DFND 7,1 0 259 0
MUELLER INDS INC COM 624756102 104,117 3,528,188 SH   DFND 1 0 2,566,858 961,330
MUELLER INDS INC COM 624756102 644 21,810 SH   DFND 2 0 21,810 0
MUELLER INDS INC COM 624756102 21,597 731,840 SH   DFND 7,1 0 731,840 0
MUELLER WTR PRODS INC COM SER A 624758108 5,331 454,830 SH   DFND 1 0 94,809 360,021
MUELLER WTR PRODS INC COM SER A 624758108 266 22,668 SH   DFND 7,1 0 22,668 0
MURPHY OIL CORP COM 626717102 5,898 174,657 SH   DFND 1 0 174,657 0
MURPHY OIL CORP COM 626717102 3,052 90,366 SH   DFND 7,1 0 90,366 0
MURPHY OIL CORP COM 626717102 84 2,500 SH   DFND 6 0 2,500 0
MURPHY USA INC COM 626755102 538 7,243 SH   DFND 1 0 7,243 0
MURPHY USA INC COM 626755102 2 32 SH   DFND 6 0 32 0
MYRIAD GENETICS INC COM 62855J104 402 10,747 SH   DFND 1 0 10,747 0
MYRIAD GENETICS INC COM 62855J104 355 9,505 SH   DFND 7,1 0 9,505 0
MYOKARDIA INC COM 62857M105 135,416 2,727,411 SH   DFND 1 0 2,546,641 180,770
MYOKARDIA INC COM 62857M105 614 12,359 SH   DFND 2 0 0 12,359
MYOKARDIA INC COM 62857M105 85 1,719 SH   DFND 3 0 1,719 0
MYOKARDIA INC COM 62857M105 1,563 31,476 SH   DFND 8 0 17,833 13,643
MYOKARDIA INC COM 62857M105 1,416 28,524 SH   DFND 5 0 0 28,524
MYOKARDIA INC COM 62857M105 18,237 367,318 SH   DFND 7,1 0 367,318 0
MYOKARDIA INC COM 62857M105 2,671 53,802 SH   DFND 6 0 16,375 37,427
NIC INC COM 62914B100 797 51,239 SH   DFND 1 0 51,239 0
NMI HLDGS INC CL A 629209305 40,254 2,469,595 SH   DFND 1 0 2,183,543 286,052
NMI HLDGS INC CL A 629209305 15,988 980,847 SH   DFND 7,1 0 980,847 0
NMI HLDGS INC CL A 629209305 4,590 281,592 SH   DFND 6 0 5,257 276,335
NN INC COM 629337106 6,131 324,403 SH   DFND 1 0 95,003 229,400
NN INC COM 629337106 414 21,925 SH   DFND 8 0 21,925 0
NN INC COM 629337106 9,311 492,654 SH   DFND 7,1 0 492,654 0
NRG ENERGY INC COM NEW 629377508 140,720 4,583,698 SH   DFND 1 0 3,895,146 688,552
NRG ENERGY INC COM NEW 629377508 2,512 81,820 SH   DFND 2 0 81,820 0
NRG ENERGY INC COM NEW 629377508 5,668 184,619 SH   DFND 3 0 184,619 0
NRG ENERGY INC COM NEW 629377508 147 4,798 SH   DFND 8 0 4,798 0
NRG ENERGY INC COM NEW 629377508 12,778 416,231 SH   DFND 5 0 0 416,231
NRG ENERGY INC COM NEW 629377508 24,229 789,204 SH   DFND 7,1 0 789,204 0
NRG ENERGY INC COM NEW 629377508 7,060 229,967 SH   DFND 6 0 132,233 97,734
NRG YIELD INC CL C 62942X405 3,915 227,638 SH   DFND 1 0 47,639 179,999
NRG YIELD INC CL C 62942X405 195 11,358 SH   DFND 7,1 0 11,358 0
NVE CORP COM NEW 629445206 11,771 96,655 SH   DFND 1 0 26,454 70,201
NVE CORP COM NEW 629445206 836 6,865 SH   DFND 8 0 6,865 0
NVE CORP COM NEW 629445206 17,900 146,985 SH   DFND 7,1 0 146,985 0
NVR INC COM 62944T105 325,295 109,514 SH   DFND 1 0 97,373 12,141
NVR INC COM 62944T105 1,271 428 SH   DFND 2 0 428 0
NVR INC COM 62944T105 362 122 SH   DFND 3 0 122 0
NVR INC COM 62944T105 5,347 1,800 SH   DFND 8 0 0 1,800
NVR INC COM 62944T105 9,345 3,146 SH   DFND 4 0 3,146 0
NVR INC COM 62944T105 2,415 813 SH   DFND 5 0 142 671
NVR INC COM 62944T105 37,198 12,523 SH   DFND 7,1 0 12,523 0
NVR INC COM 62944T105 24,779 8,342 SH   DFND 6 0 5,664 2,678
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 211 175,000 PRN   DFND 7,1 0 175,000 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 602 500,000 PRN   DFND 6 0 500,000 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 290 370,000 PRN   DFND 1 0 230,000 140,000
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 126 160,000 PRN   DFND 7,1 0 160,000 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 785 1,000,000 PRN   DFND 6 0 1,000,000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 20,500 1,498,557 SH   DFND 1 0 1,343,892 154,665
NANOSTRING TECHNOLOGIES INC COM 63009R109 97 7,086 SH   DFND 8 0 0 7,086
NANOSTRING TECHNOLOGIES INC COM 63009R109 237 17,322 SH   DFND 5 0 0 17,322
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,160 157,888 SH   DFND 7,1 0 157,888 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 101 7,365 SH   DFND 6 0 0 7,365
NASDAQ INC COM 631103108 120,559 1,320,902 SH   DFND 1 0 393,638 927,264
NASDAQ INC COM 631103108 23 249 SH   DFND 7,1 0 249 0
NATIONAL BK HLDGS CORP CL A 633707104 23,889 619,055 SH   DFND 1 0 610,096 8,959
NATIONAL BK HLDGS CORP CL A 633707104 6,049 156,748 SH   DFND 7,1 0 156,748 0
NATIONAL BK HLDGS CORP CL A 633707104 2,896 75,050 SH   DFND 6 0 0 75,050
NATIONAL FUEL GAS CO N J COM 636180101 1,726 32,585 SH   DFND 1 0 32,585 0
NATIONAL FUEL GAS CO N J COM 636180101 74 1,391 SH   DFND 2 0 0 1,391
NATIONAL FUEL GAS CO N J COM 636180101 2,784 52,569 SH   DFND 7,1 0 52,569 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,952 34,944 SH   DFND 1 0 34,944 0
NATIONAL HEALTH INVS INC COM 63633D104 4,507 61,169 SH   DFND 1 0 61,169 0
NATIONAL HEALTH INVS INC COM 63633D104 21 280 SH   DFND 7,1 0 280 0
NATIONAL INSTRS CORP COM 636518102 240,280 5,723,671 SH   DFND 1 0 5,184,369 539,302
NATIONAL INSTRS CORP COM 636518102 1,228 29,257 SH   DFND 2 0 29,257 0
NATIONAL INSTRS CORP COM 636518102 20,436 486,803 SH   DFND 7,1 0 486,803 0
NATIONAL INSTRS CORP COM 636518102 7,655 182,360 SH   DFND 6 0 73,805 108,555
NATIONAL OILWELL VARCO INC COM 637071101 51,357 1,183,345 SH   DFND 1 0 197,011 986,334
NATIONAL OILWELL VARCO INC COM 637071101 6,187 142,548 SH   DFND 2 0 91,610 50,938
NATIONAL OILWELL VARCO INC COM 637071101 19,046 438,843 SH   DFND 4 0 438,843 0
NATIONAL OILWELL VARCO INC COM 637071101 2,809 64,716 SH   DFND 5 0 0 64,716
NATIONAL OILWELL VARCO INC COM 637071101 3,217 74,128 SH   DFND 7,1 0 74,128 0
NATIONAL OILWELL VARCO INC COM 637071101 2,117 48,773 SH   DFND 6 0 14,936 33,837
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 60,296 1,956,408 SH   DFND 1 0 1,244,975 711,433
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 27,507 892,491 SH   DFND 7,1 0 892,491 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,752 89,297 SH   DFND 6 0 0 89,297
NATIONAL VISION HLDGS INC COM 63845R107 37,487 1,025,083 SH   DFND 1 0 1,025,083 0
NATIONAL VISION HLDGS INC COM 63845R107 428 11,700 SH   DFND 3 0 11,700 0
NATIONAL VISION HLDGS INC COM 63845R107 30 828 SH   DFND 5 0 828 0
NATIONAL VISION HLDGS INC COM 63845R107 8,545 233,648 SH   DFND 7,1 0 233,648 0
NATIONAL VISION HLDGS INC COM 63845R107 4,501 123,072 SH   DFND 6 0 106,115 16,957
NATURAL GAS SERVICES GROUP COM 63886Q109 4,236 179,472 SH   DFND 1 0 48,700 130,772
NATURAL GAS SERVICES GROUP COM 63886Q109 286 12,100 SH   DFND 8 0 12,100 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5,968 252,862 SH   DFND 7,1 0 252,862 0
NATUS MEDICAL INC DEL COM 639050103 53,123 1,539,807 SH   DFND 1 0 1,235,577 304,230
NATUS MEDICAL INC DEL COM 639050103 207 6,010 SH   DFND 2 0 6,010 0
NATUS MEDICAL INC DEL COM 639050103 5,866 170,026 SH   DFND 7,1 0 170,026 0
NAVIGANT CONSULTING INC COM 63935N107 46,771 2,112,510 SH   DFND 1 0 1,549,590 562,920
NAVIGANT CONSULTING INC COM 63935N107 338 15,280 SH   DFND 2 0 15,280 0
NAVIGANT CONSULTING INC COM 63935N107 9,446 426,651 SH   DFND 7,1 0 426,651 0
NAVIENT CORPORATION COM 63938C108 5,790 444,382 SH   DFND 1 0 444,382 0
NAVIENT CORPORATION COM 63938C108 2,464 189,100 SH   DFND 7,1 0 189,100 0
NAVIENT CORPORATION COM 63938C108 834 64,015 SH   DFND 6 0 10,388 53,627
NEENAH INC COM 640079109 64,891 764,774 SH   DFND 1 0 561,308 203,466
NEENAH INC COM 640079109 462 5,450 SH   DFND 2 0 5,450 0
NEENAH INC COM 640079109 13,074 154,078 SH   DFND 7,1 0 154,078 0
NEKTAR THERAPEUTICS COM 640268108 320,944 6,572,685 SH   DFND 1 0 1,207,872 5,364,813
NEKTAR THERAPEUTICS COM 640268108 3,722 76,217 SH   DFND 2 0 51,799 24,418
NEKTAR THERAPEUTICS COM 640268108 46 939 SH   DFND 3 0 939 0
NEKTAR THERAPEUTICS COM 640268108 135 2,768 SH   DFND 8 0 1,781 987
NEKTAR THERAPEUTICS COM 640268108 2,007 41,105 SH   DFND 4 0 41,105 0
NEKTAR THERAPEUTICS COM 640268108 2,295 46,992 SH   DFND 5 0 817 46,175
NEKTAR THERAPEUTICS COM 640268108 1,918 39,270 SH   DFND 7,1 0 39,270 0
NEKTAR THERAPEUTICS COM 640268108 1,917 39,268 SH   DFND 6 0 15,614 23,654
NEOGEN CORP COM 640491106 11,304 140,969 SH   DFND 1 0 94,603 46,366
NEOGEN CORP COM 640491106 6,728 83,904 SH   DFND 7,1 0 83,904 0
NEOGEN CORP COM 640491106 1,025 12,780 SH   DFND 6 0 0 12,780
NEOGENOMICS INC COM NEW 64049M209 3,598 274,428 SH   DFND 1 0 175,759 98,669
NEOGENOMICS INC COM NEW 64049M209 1,676 127,818 SH   DFND 7,1 0 127,818 0
NEOGENOMICS INC COM NEW 64049M209 165 12,562 SH   DFND 6 0 0 12,562
NEON THERAPEUTICS INC COM 64050Y100 26,836 2,132,122 SH   DFND 1 0 2,041,717 90,405
NEON THERAPEUTICS INC COM 64050Y100 9 692 SH   DFND 3 0 692 0
NEON THERAPEUTICS INC COM 64050Y100 106 8,400 SH   DFND 8 0 0 8,400
NEON THERAPEUTICS INC COM 64050Y100 275 21,815 SH   DFND 5 0 0 21,815
NEON THERAPEUTICS INC COM 64050Y100 2,428 192,719 SH   DFND 7,1 0 192,719 0
NEON THERAPEUTICS INC COM 64050Y100 388 30,811 SH   DFND 6 0 6,315 24,496
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6,337 697,929 SH   DFND 1 0 697,929 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 54 5,987 SH   DFND 7,1 0 5,987 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,104 231,695 SH   DFND 6 0 231,695 0
NETAPP INC COM 64110D104 430,690 5,484,395 SH   DFND 1 0 4,200,455 1,283,940
NETAPP INC COM 64110D104 7,651 97,425 SH   DFND 2 0 97,425 0
NETAPP INC COM 64110D104 2,537 32,310 SH   DFND 8 0 22,705 9,605
NETAPP INC COM 64110D104 1,384 17,629 SH   DFND 5 0 17,629 0
NETAPP INC COM 64110D104 11,267 143,468 SH   DFND 7,1 0 143,468 0
NETAPP INC COM 64110D104 15,771 200,826 SH   DFND 6 0 99,766 101,060
NETFLIX INC COM 64110L106 607,401 1,551,749 SH   DFND 1 0 1,102,308 449,441
NETFLIX INC COM 64110L106 30,328 77,479 SH   DFND 2 0 53,108 24,371
NETFLIX INC COM 64110L106 6,283 16,051 SH   DFND 3 0 16,051 0
NETFLIX INC COM 64110L106 4,648 11,875 SH   DFND 8 0 10,567 1,308
NETFLIX INC COM 64110L106 79,592 203,337 SH   DFND 4 0 203,337 0
NETFLIX INC COM 64110L106 28,994 74,072 SH   DFND 5 0 3,055 71,017
NETFLIX INC COM 64110L106 55,238 141,119 SH   DFND 7,1 0 141,119 0
NETFLIX INC COM 64110L106 22,506 57,498 SH   DFND 6 0 24,554 32,944
NETEASE INC SPONSORED ADR 64110W102 49,332 195,242 SH   DFND 1 0 174,975 20,267
NETEASE INC SPONSORED ADR 64110W102 1,782 7,051 SH   DFND 2 0 0 7,051
NETEASE INC SPONSORED ADR 64110W102 16,846 66,671 SH   DFND 4 0 66,671 0
NETEASE INC SPONSORED ADR 64110W102 2,195 8,688 SH   DFND 5 0 0 8,688
NETEASE INC SPONSORED ADR 64110W102 7,551 29,886 SH   DFND 7,1 0 29,886 0
NETEASE INC SPONSORED ADR 64110W102 2,687 10,633 SH   DFND 6 0 2,575 8,058
NETGEAR INC COM 64111Q104 1,746 27,937 SH   DFND 1 0 27,937 0
NETGEAR INC COM 64111Q104 200 3,193 SH   DFND 7,1 0 3,193 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 210,524 2,142,956 SH   DFND 1 0 1,961,725 181,231
NEUROCRINE BIOSCIENCES INC COM 64125C109 965 9,821 SH   DFND 2 0 9,821 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18,353 186,820 SH   DFND 7,1 0 186,820 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,474 65,903 SH   DFND 6 0 24,806 41,097
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,708 1,183,300 PRN   DFND 1 0 1,183,300 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4,150 2,875,700 PRN   DFND 7,1 0 2,875,700 0
NEW JERSEY RES COM 646025106 64,503 1,441,415 SH   DFND 1 0 1,111,465 329,950
NEW JERSEY RES COM 646025106 992 22,172 SH   DFND 2 0 22,172 0
NEW JERSEY RES COM 646025106 22,621 505,504 SH   DFND 7,1 0 505,504 0
NEW JERSEY RES COM 646025106 5,263 117,619 SH   DFND 6 0 32,800 84,819
NEW MEDIA INVT GROUP INC COM 64704V106 546 29,520 SH   DFND 1 0 29,520 0
NEW MEDIA INVT GROUP INC COM 64704V106 15 835 SH   DFND 7,1 0 835 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 579,259 6,119,362 SH   DFND 1 0 4,887,152 1,232,210
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24,761 261,578 SH   DFND 2 0 17,331 244,247
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 342 3,618 SH   DFND 3 0 3,618 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,429 131,302 SH   DFND 8 0 60,021 71,281
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 74,034 782,100 SH   DFND 4 0 782,100 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14,655 154,812 SH   DFND 5 0 4,801 150,011
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 69,963 739,099 SH   DFND 7,1 0 739,099 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 54,588 576,673 SH   DFND 6 0 182,380 394,293
NEW RELIC INC COM 64829B100 1,913 19,016 SH   DFND 1 0 19,016 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,344 121,747 SH   DFND 1 0 121,747 0
NEW YORK TIMES CO CL A 650111107 156,265 6,033,413 SH   DFND 1 0 3,013,102 3,020,311
NEW YORK TIMES CO CL A 650111107 1,765 68,154 SH   DFND 2 0 68,154 0
NEW YORK TIMES CO CL A 650111107 51 1,978 SH   DFND 3 0 1,978 0
NEW YORK TIMES CO CL A 650111107 504 19,452 SH   DFND 8 0 19,452 0
NEW YORK TIMES CO CL A 650111107 21 821 SH   DFND 5 0 821 0
NEW YORK TIMES CO CL A 650111107 26,607 1,027,294 SH   DFND 7,1 0 1,027,294 0
NEW YORK TIMES CO CL A 650111107 12,480 481,872 SH   DFND 6 0 145,086 336,786
NEWELL BRANDS INC COM 651229106 264,780 10,266,786 SH   DFND 1 0 3,929,192 6,337,594
NEWELL BRANDS INC COM 651229106 112 4,337 SH   DFND 2 0 0 4,337
NEWELL BRANDS INC COM 651229106 160 6,200 SH   DFND 5 0 6,200 0
NEWELL BRANDS INC COM 651229106 4,735 183,582 SH   DFND 7,1 0 183,582 0
NEWELL BRANDS INC COM 651229106 8,317 322,472 SH   DFND 6 0 176,900 145,572
NEWFIELD EXPL CO COM 651290108 719,257 23,777,088 SH   DFND 1 0 12,837,297 10,939,791
NEWFIELD EXPL CO COM 651290108 26,229 867,068 SH   DFND 2 0 865,462 1,606
NEWFIELD EXPL CO COM 651290108 672 22,227 SH   DFND 3 0 22,227 0
NEWFIELD EXPL CO COM 651290108 3,389 112,039 SH   DFND 8 0 105,909 6,130
NEWFIELD EXPL CO COM 651290108 9,181 303,511 SH   DFND 4 0 303,511 0
NEWFIELD EXPL CO COM 651290108 1,219 40,312 SH   DFND 5 0 4,970 35,342
NEWFIELD EXPL CO COM 651290108 62,125 2,053,728 SH   DFND 7,1 0 2,053,728 0
NEWFIELD EXPL CO COM 651290108 12,893 426,221 SH   DFND 6 0 174,717 251,504
NEWMONT MINING CORP COM 651639106 4,405 116,807 SH   DFND 1 0 96,176 20,631
NEWMONT MINING CORP COM 651639106 7,968 211,291 SH   DFND 7,1 0 211,291 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,997 184,100 SH   DFND 1 0 51,900 132,200
NEWPARK RES INC COM PAR $.01NEW 651718504 138 12,700 SH   DFND 8 0 12,700 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,072 283,089 SH   DFND 7,1 0 283,089 0
NEWS CORP NEW CL A 65249B109 1,716 110,686 SH   DFND 1 0 110,686 0
NEWS CORP NEW CL A 65249B109 21 1,386 SH   DFND 6 0 1,386 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 14,762 741,437 SH   DFND 7,1 0 741,437 0
NEXTERA ENERGY INC COM 65339F101 2,741,238 16,411,653 SH   DFND 1 0 4,443,653 11,968,000
NEXTERA ENERGY INC COM 65339F101 30,776 184,252 SH   DFND 2 0 183,731 521
NEXTERA ENERGY INC COM 65339F101 7,109 42,559 SH   DFND 3 0 42,559 0
NEXTERA ENERGY INC COM 65339F101 1,382 8,272 SH   DFND 8 0 5,319 2,953
NEXTERA ENERGY INC COM 65339F101 20,273 121,372 SH   DFND 4 0 121,372 0
NEXTERA ENERGY INC COM 65339F101 16,070 96,213 SH   DFND 5 0 2,717 93,496
NEXTERA ENERGY INC COM 65339F101 44,280 265,105 SH   DFND 7,1 0 265,105 0
NEXTERA ENERGY INC COM 65339F101 22,170 132,730 SH   DFND 6 0 52,768 79,962
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,671 185,791 SH   DFND 1 0 185,791 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,574 76,589 SH   DFND 7,1 0 76,589 0
NIKE INC CL B 654106103 2,988,428 37,505,367 SH   DFND 1 0 15,521,166 21,984,201
NIKE INC CL B 654106103 68,528 860,036 SH   DFND 2 0 499,145 360,891
NIKE INC CL B 654106103 5,997 75,263 SH   DFND 3 0 75,263 0
NIKE INC CL B 654106103 47,963 601,947 SH   DFND 8 0 384,378 217,569
NIKE INC CL B 654106103 144,676 1,815,711 SH   DFND 4 0 1,815,711 0
NIKE INC CL B 654106103 33,064 414,962 SH   DFND 5 0 11,782 403,180
NIKE INC CL B 654106103 75,707 950,133 SH   DFND 7,1 0 950,133 0
NIKE INC CL B 654106103 64,803 813,285 SH   DFND 6 0 397,136 416,149
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 47,386 2,961,652 SH   DFND 1 0 2,893,094 68,558
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 297 18,584 SH   DFND 2 0 0 18,584
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 332 20,781 SH   DFND 8 0 11,881 8,900
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 677 42,302 SH   DFND 5 0 0 42,302
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 1,617 101,043 SH   DFND 7,1 0 101,043 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 311 19,445 SH   DFND 6 0 0 19,445
NISOURCE INC COM 65473P105 64,731 2,463,146 SH   DFND 1 0 2,225,334 237,812
NISOURCE INC COM 65473P105 330 12,572 SH   DFND 2 0 12,572 0
NISOURCE INC COM 65473P105 5,466 207,985 SH   DFND 7,1 0 207,985 0
NISOURCE INC COM 65473P105 2,056 78,243 SH   DFND 6 0 31,692 46,551
NLIGHT INC COM 65487K100 110,412 3,339,734 SH   DFND 1 0 3,339,734 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 26,413 506,479 SH   DFND 1 0 494,399 12,080
NOAH HLDGS LTD SPON ADS CL A 65487X102 9,685 185,705 SH   DFND 2 0 16,869 168,836
NOAH HLDGS LTD SPON ADS CL A 65487X102 25,391 486,877 SH   DFND 7,1 0 486,877 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,147 60,344 SH   DFND 6 0 32,134 28,210
NOKIA CORP SPONSORED ADR 654902204 57,105 9,931,288 SH   DFND 1 0 9,152,999 778,289
NOKIA CORP SPONSORED ADR 654902204 13,079 2,274,558 SH   DFND 7,1 0 2,274,558 0
NOBLE ENERGY INC COM 655044105 169,941 4,816,909 SH   DFND 1 0 2,611,407 2,205,502
NOBLE ENERGY INC COM 655044105 8,710 246,891 SH   DFND 2 0 246,891 0
NOBLE ENERGY INC COM 655044105 802 22,746 SH   DFND 3 0 22,746 0
NOBLE ENERGY INC COM 655044105 653 18,495 SH   DFND 8 0 14,523 3,972
NOBLE ENERGY INC COM 655044105 6,015 170,507 SH   DFND 4 0 170,507 0
NOBLE ENERGY INC COM 655044105 1,716 48,641 SH   DFND 5 0 3,283 45,358
NOBLE ENERGY INC COM 655044105 16,553 469,188 SH   DFND 7,1 0 469,188 0
NOBLE ENERGY INC COM 655044105 4,516 128,017 SH   DFND 6 0 57,014 71,003
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 10,723 210,002 SH   DFND 1 0 210,002 0
NORBORD INC COM NEW 65548P403 2,829 68,837 SH   DFND 1 0 68,837 0
NORBORD INC COM NEW 65548P403 29 697 SH   DFND 6 0 697 0
NORDSON CORP COM 655663102 44,740 348,414 SH   DFND 1 0 288,755 59,659
NORDSON CORP COM 655663102 1,466 11,414 SH   DFND 2 0 11,414 0
NORDSTROM INC COM 655664100 6,479 125,133 SH   DFND 1 0 57,568 67,565
NORDSTROM INC COM 655664100 112 2,171 SH   DFND 6 0 2,171 0
NORFOLK SOUTHERN CORP COM 655844108 235,611 1,561,681 SH   DFND 1 0 1,321,549 240,132
NORFOLK SOUTHERN CORP COM 655844108 20,141 133,500 SH   DFND 2 0 133,500 0
NORFOLK SOUTHERN CORP COM 655844108 8,204 54,377 SH   DFND 3 0 54,377 0
NORFOLK SOUTHERN CORP COM 655844108 794 5,266 SH   DFND 8 0 3,387 1,879
NORFOLK SOUTHERN CORP COM 655844108 11,910 78,940 SH   DFND 4 0 78,940 0
NORFOLK SOUTHERN CORP COM 655844108 19,289 127,851 SH   DFND 5 0 2,831 125,020
NORFOLK SOUTHERN CORP COM 655844108 15,547 103,051 SH   DFND 7,1 0 103,051 0
NORFOLK SOUTHERN CORP COM 655844108 13,314 88,245 SH   DFND 6 0 34,170 54,075
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 834 1,544,657 SH   DFND 1 0 1,290,387 254,270
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 20,095 SH   DFND 2 0 20,095 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 102 189,496 SH   DFND 7,1 0 189,496 0
NORTHERN TR CORP COM 665859104 1,397,876 13,586,119 SH   DFND 1 0 5,354,234 8,231,885
NORTHERN TR CORP COM 665859104 27,175 264,115 SH   DFND 2 0 173,433 90,682
NORTHERN TR CORP COM 665859104 6,522 63,388 SH   DFND 3 0 63,388 0
NORTHERN TR CORP COM 665859104 5,706 55,458 SH   DFND 8 0 5,225 50,233
NORTHERN TR CORP COM 665859104 109,038 1,059,753 SH   DFND 4 0 1,059,753 0
NORTHERN TR CORP COM 665859104 28,608 278,045 SH   DFND 5 0 7,167 270,878
NORTHERN TR CORP COM 665859104 36,020 350,078 SH   DFND 7,1 0 350,078 0
NORTHERN TR CORP COM 665859104 58,623 569,764 SH   DFND 6 0 250,609 319,155
NORTHROP GRUMMAN CORP COM 666807102 1,281,769 4,165,644 SH   DFND 1 0 1,345,280 2,820,364
NORTHROP GRUMMAN CORP COM 666807102 24,831 80,700 SH   DFND 2 0 80,700 0
NORTHROP GRUMMAN CORP COM 666807102 9,834 31,960 SH   DFND 3 0 31,960 0
NORTHROP GRUMMAN CORP COM 666807102 808 2,626 SH   DFND 8 0 1,690 936
NORTHROP GRUMMAN CORP COM 666807102 11,493 37,350 SH   DFND 4 0 37,350 0
NORTHROP GRUMMAN CORP COM 666807102 21,904 71,186 SH   DFND 5 0 778 70,408
NORTHROP GRUMMAN CORP COM 666807102 37,626 122,280 SH   DFND 7,1 0 122,280 0
NORTHROP GRUMMAN CORP COM 666807102 18,264 59,357 SH   DFND 6 0 34,952 24,405
NORTHWEST BANCSHARES INC MD COM 667340103 93,288 5,364,477 SH   DFND 1 0 3,828,389 1,536,088
NORTHWEST BANCSHARES INC MD COM 667340103 494 28,380 SH   DFND 2 0 28,380 0
NORTHWEST BANCSHARES INC MD COM 667340103 18,987 1,091,809 SH   DFND 7,1 0 1,091,809 0
NOVARTIS A G SPONSORED ADR 66987V109 51,592 682,970 SH   DFND 1 0 674,528 8,442
NOVARTIS A G SPONSORED ADR 66987V109 8,811 116,639 SH   DFND 2 0 0 116,639
NOVARTIS A G SPONSORED ADR 66987V109 2,323 30,752 SH   DFND 7,1 0 30,752 0
NOVARTIS A G SPONSORED ADR 66987V109 551 7,298 SH   DFND 6 0 0 7,298
NOVAVAX INC COM 670002104 1,879 1,402,359 SH   DFND 1 0 1,402,359 0
NOVAVAX INC COM 670002104 8 5,942 SH   DFND 7,1 0 5,942 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 363 70,000 PRN   DFND 1 0 0 70,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 311 60,000 PRN   DFND 7,1 0 60,000 0
NU SKIN ENTERPRISES INC CL A 67018T105 102,793 1,314,659 SH   DFND 1 0 665,242 649,417
NU SKIN ENTERPRISES INC CL A 67018T105 1,645 21,037 SH   DFND 2 0 21,037 0
NU SKIN ENTERPRISES INC CL A 67018T105 13,067 167,120 SH   DFND 7,1 0 167,120 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,346 106,740 SH   DFND 6 0 39,994 66,746
NUANCE COMMUNICATIONS INC COM 67020Y100 8,243 593,634 SH   DFND 1 0 593,634 0
NUANCE COMMUNICATIONS INC COM 67020Y100 63 4,508 SH   DFND 7,1 0 4,508 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,533 182,440 SH   DFND 6 0 182,440 0
NUCOR CORP COM 670346105 31,593 505,485 SH   DFND 1 0 471,397 34,088
NUCOR CORP COM 670346105 133 2,123 SH   DFND 2 0 2,123 0
NUCOR CORP COM 670346105 313 5,004 SH   DFND 3 0 5,004 0
NUCOR CORP COM 670346105 25 405 SH   DFND 8 0 405 0
NUCOR CORP COM 670346105 607 9,707 SH   DFND 5 0 0 9,707
NUCOR CORP COM 670346105 5,479 87,660 SH   DFND 7,1 0 87,660 0
NUCOR CORP COM 670346105 513 8,201 SH   DFND 6 0 3,563 4,638
NUSTAR ENERGY LP UNIT COM 67058H102 10,726 473,573 SH   DFND 1 0 473,573 0
NUTANIX INC CL A 67059N108 12,940 250,916 SH   DFND 1 0 160,767 90,149
NUTANIX INC CL A 67059N108 6,044 117,206 SH   DFND 7,1 0 117,206 0
NUTANIX INC CL A 67059N108 582 11,294 SH   DFND 6 0 0 11,294
NVIDIA CORP COM 67066G104 573,552 2,421,073 SH   DFND 1 0 1,598,848 822,225
NVIDIA CORP COM 67066G104 32,010 135,122 SH   DFND 2 0 93,171 41,951
NVIDIA CORP COM 67066G104 4,292 18,119 SH   DFND 3 0 18,119 0
NVIDIA CORP COM 67066G104 8,018 33,847 SH   DFND 8 0 18,859 14,988
NVIDIA CORP COM 67066G104 69,792 294,606 SH   DFND 4 0 294,606 0
NVIDIA CORP COM 67066G104 22,684 95,754 SH   DFND 5 0 14,723 81,031
NVIDIA CORP COM 67066G104 71,490 301,772 SH   DFND 7,1 0 301,772 0
NVIDIA CORP COM 67066G104 22,563 95,241 SH   DFND 6 0 41,491 53,750
NUTRI SYS INC NEW COM 67069D108 2,006 52,108 SH   DFND 1 0 20,908 31,200
NUTRI SYS INC NEW COM 67069D108 112 2,910 SH   DFND 8 0 2,910 0
NUTRI SYS INC NEW COM 67069D108 2,928 76,046 SH   DFND 7,1 0 76,046 0
NUVASIVE INC COM 670704105 51,146 981,320 SH   DFND 1 0 726,288 255,032
NUVASIVE INC COM 670704105 2,030 38,940 SH   DFND 2 0 29,156 9,784
NUVASIVE INC COM 670704105 356 6,837 SH   DFND 8 0 6,837 0
NUVASIVE INC COM 670704105 1,745 33,479 SH   DFND 5 0 282 33,197
NUVASIVE INC COM 670704105 6,890 132,196 SH   DFND 7,1 0 132,196 0
NUVASIVE INC COM 670704105 7,388 141,754 SH   DFND 6 0 12,351 129,403
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 617 570,000 PRN   DFND 1 0 200,000 370,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 444 410,000 PRN   DFND 7,1 0 410,000 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,223 1,130,000 PRN   DFND 6 0 1,130,000 0
NXSTAGE MEDICAL INC COM 67072V103 1,226 43,933 SH   DFND 1 0 43,933 0
NXSTAGE MEDICAL INC COM 67072V103 2,229 79,900 SH   DFND 7,1 0 79,900 0
NXSTAGE MEDICAL INC COM 67072V103 14 509 SH   DFND 6 0 509 0
NUTRIEN LTD COM 67077M108 313,538 5,765,828 SH   DFND 1 0 1,703,890 4,061,938
NUTRIEN LTD COM 67077M108 60 1,104 SH   DFND 2 0 0 1,104
NUTRIEN LTD COM 67077M108 15,739 289,480 SH   DFND 7,1 0 289,480 0
NUTRIEN LTD COM 67077M108 963 17,716 SH   DFND 6 0 14,988 2,728
OGE ENERGY CORP COM 670837103 95,860 2,722,530 SH   DFND 1 0 783,484 1,939,046
OGE ENERGY CORP COM 670837103 5,064 143,826 SH   DFND 7,1 0 143,826 0
OGE ENERGY CORP COM 670837103 236 6,703 SH   DFND 6 0 53 6,650
O REILLY AUTOMOTIVE INC NEW COM 67103H107 202,388 739,802 SH   DFND 1 0 235,831 503,971
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23,429 85,641 SH   DFND 2 0 30,048 55,593
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,582 49,647 SH   DFND 7,1 0 49,647 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,038 3,794 SH   DFND 6 0 3,794 0
OFG BANCORP COM 67103X102 1,327 94,453 SH   DFND 1 0 94,453 0
OFG BANCORP COM 67103X102 288 20,514 SH   DFND 7,1 0 20,514 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 464 480,000 PRN   DFND 1 0 230,000 250,000
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 285 295,000 PRN   DFND 7,1 0 295,000 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 1,209 1,250,000 PRN   DFND 6 0 1,250,000 0
OP BANCORP COM 67109R109 8,539 671,295 SH   DFND 1 0 671,295 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 11,554 633,788 SH   DFND 1 0 633,788 0
OASIS PETE INC NEW COM 674215108 12,233 943,153 SH   DFND 1 0 692,542 250,611
OASIS PETE INC NEW COM 674215108 9,175 707,437 SH   DFND 7,1 0 707,437 0
OASIS PETE INC NEW COM 674215108 987 76,128 SH   DFND 6 0 0 76,128
OBSIDIAN ENERGY LTD COM 674482104 172 151,766 SH   DFND 1 0 151,766 0
OCCIDENTAL PETE CORP DEL COM 674599105 853,159 10,195,494 SH   DFND 1 0 2,112,606 8,082,888
OCCIDENTAL PETE CORP DEL COM 674599105 814 9,727 SH   DFND 2 0 0 9,727
OCCIDENTAL PETE CORP DEL COM 674599105 48 573 SH   DFND 5 0 573 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,362 315,033 SH   DFND 7,1 0 315,033 0
OCCIDENTAL PETE CORP DEL COM 674599105 11 130 SH   DFND 6 0 130 0
OCEANFIRST FINL CORP COM 675234108 23,786 793,931 SH   DFND 1 0 431,117 362,814
OCEANFIRST FINL CORP COM 675234108 722 24,101 SH   DFND 8 0 24,101 0
OCEANFIRST FINL CORP COM 675234108 20,093 670,669 SH   DFND 7,1 0 670,669 0
OCEANFIRST FINL CORP COM 675234108 474 15,823 SH   DFND 6 0 1,116 14,707
OCLARO INC COM NEW 67555N206 1,604 179,647 SH   DFND 1 0 179,647 0
OCLARO INC COM NEW 67555N206 3,061 342,788 SH   DFND 7,1 0 342,788 0
OCLARO INC COM NEW 67555N206 15 1,726 SH   DFND 6 0 1,726 0
OCULAR THERAPEUTIX INC COM 67576A100 8,541 1,265,269 SH   DFND 1 0 1,265,269 0
OCULAR THERAPEUTIX INC COM 67576A100 81 11,946 SH   DFND 8 0 0 11,946
OCULAR THERAPEUTIX INC COM 67576A100 173 25,668 SH   DFND 5 0 0 25,668
OCULAR THERAPEUTIX INC COM 67576A100 1,418 210,124 SH   DFND 7,1 0 210,124 0
OIL STS INTL INC COM 678026105 2,621 81,660 SH   DFND 1 0 81,660 0
OIL STS INTL INC COM 678026105 31 974 SH   DFND 6 0 974 0
OKTA INC CL A 679295105 71,856 1,426,573 SH   DFND 1 0 1,309,299 117,274
OKTA INC CL A 679295105 1,107 21,976 SH   DFND 2 0 0 21,976
OKTA INC CL A 679295105 7,767 154,204 SH   DFND 7,1 0 154,204 0
OKTA INC CL A 679295105 977 19,405 SH   DFND 6 0 0 19,405
OLD DOMINION FGHT LINES INC COM 679580100 16,304 109,455 SH   DFND 1 0 80,499 28,956
OLD DOMINION FGHT LINES INC COM 679580100 3,624 24,328 SH   DFND 2 0 0 24,328
OLD DOMINION FGHT LINES INC COM 679580100 12 78 SH   DFND 8 0 78 0
OLD DOMINION FGHT LINES INC COM 679580100 30,810 206,836 SH   DFND 4 0 206,836 0
OLD DOMINION FGHT LINES INC COM 679580100 4,535 30,445 SH   DFND 5 0 0 30,445
OLD DOMINION FGHT LINES INC COM 679580100 2,293 15,391 SH   DFND 7,1 0 15,391 0
OLD DOMINION FGHT LINES INC COM 679580100 3,626 24,340 SH   DFND 6 0 7,591 16,749
OLD POINT FINL CORP COM 680194107 7,180 248,786 SH   DFND 1 0 248,786 0
OLD REP INTL CORP COM 680223104 1,815 91,139 SH   DFND 1 0 91,139 0
OLD REP INTL CORP COM 680223104 115 5,791 SH   DFND 2 0 0 5,791
OLD REP INTL CORP COM 680223104 4,393 220,643 SH   DFND 5 0 0 220,643
OLD REP INTL CORP COM 680223104 2,546 127,888 SH   DFND 7,1 0 127,888 0
OLD SECOND BANCORP INC ILL COM 680277100 19,051 1,322,978 SH   DFND 1 0 1,322,978 0
OLD SECOND BANCORP INC ILL COM 680277100 78 5,442 SH   DFND 6 0 5,442 0
OLIN CORP COM PAR $1 680665205 17,043 593,422 SH   DFND 1 0 493,033 100,389
OLIN CORP COM PAR $1 680665205 4,225 147,110 SH   DFND 2 0 147,110 0
OLIN CORP COM PAR $1 680665205 861 29,966 SH   DFND 7,1 0 29,966 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,525 48,619 SH   DFND 1 0 48,619 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 760 10,488 SH   DFND 7,1 0 10,488 0
OMNICOM GROUP INC COM 681919106 10,727 140,651 SH   DFND 1 0 140,651 0
OMNICOM GROUP INC COM 681919106 553 7,257 SH   DFND 8 0 7,257 0
OMNICOM GROUP INC COM 681919106 556 7,292 SH   DFND 7,1 0 7,292 0
OMNICOM GROUP INC COM 681919106 4 59 SH   DFND 6 0 59 0
OMNOVA SOLUTIONS INC COM 682129101 31,735 3,051,474 SH   DFND 1 0 2,407,693 643,781
OMNOVA SOLUTIONS INC COM 682129101 8,169 785,488 SH   DFND 7,1 0 785,488 0
OMNOVA SOLUTIONS INC COM 682129101 1,196 115,002 SH   DFND 6 0 0 115,002
OMNICELL INC COM 68213N109 63,323 1,207,303 SH   DFND 1 0 1,130,348 76,955
OMNICELL INC COM 68213N109 408 7,772 SH   DFND 7,1 0 7,772 0
ON SEMICONDUCTOR CORP COM 682189105 69,215 3,112,905 SH   DFND 1 0 2,851,372 261,533
ON SEMICONDUCTOR CORP COM 682189105 1,448 65,141 SH   DFND 2 0 65,141 0
ON SEMICONDUCTOR CORP COM 682189105 46 2,078 SH   DFND 7,1 0 2,078 0
ON SEMICONDUCTOR CORP COM 682189105 431 19,405 SH   DFND 6 0 0 19,405
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 139 110,000 PRN   DFND 1 0 0 110,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 190 150,000 PRN   DFND 7,1 0 150,000 0
ONEOK INC NEW COM 682680103 38,394 549,819 SH   DFND 1 0 440,974 108,845
ONEOK INC NEW COM 682680103 930 13,318 SH   DFND 2 0 13,318 0
ONEOK INC NEW COM 682680103 2,257 32,322 SH   DFND 3 0 32,322 0
ONEOK INC NEW COM 682680103 5,012 71,774 SH   DFND 5 0 0 71,774
ONEOK INC NEW COM 682680103 5,547 79,433 SH   DFND 7,1 0 79,433 0
ONEOK INC NEW COM 682680103 2,894 41,438 SH   DFND 6 0 26,844 14,594
ONEMAIN HLDGS INC COM 68268W103 73,065 2,194,789 SH   DFND 1 0 2,134,757 60,032
ONEMAIN HLDGS INC COM 68268W103 256 7,700 SH   DFND 3 0 7,700 0
ONEMAIN HLDGS INC COM 68268W103 11,100 333,440 SH   DFND 7,1 0 333,440 0
ONEMAIN HLDGS INC COM 68268W103 4,092 122,929 SH   DFND 6 0 70,254 52,675
OOMA INC COM 683416101 556 39,297 SH   DFND 1 0 39,297 0
OOMA INC COM 683416101 310 21,905 SH   DFND 7,1 0 21,905 0
ORACLE CORP COM 68389X105 58,295 1,323,074 SH   DFND 1 0 253,474 1,069,600
ORACLE CORP COM 68389X105 4,215 95,671 SH   DFND 2 0 90,707 4,964
ORACLE CORP COM 68389X105 137 3,107 SH   DFND 8 0 3,107 0
ORACLE CORP COM 68389X105 8,902 202,047 SH   DFND 7,1 0 202,047 0
ORACLE CORP COM 68389X105 377 8,556 SH   DFND 6 0 8,556 0
OPUS BK IRVINE CALIF COM 684000102 15,351 534,869 SH   DFND 1 0 534,869 0
OPUS BK IRVINE CALIF COM 684000102 290 10,102 SH   DFND 7,1 0 10,102 0
ORASURE TECHNOLOGIES INC COM 68554V108 89,328 5,423,707 SH   DFND 1 0 4,586,523 837,184
ORASURE TECHNOLOGIES INC COM 68554V108 2,009 122,006 SH   DFND 2 0 66,548 55,458
ORASURE TECHNOLOGIES INC COM 68554V108 703 42,677 SH   DFND 8 0 42,677 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,908 115,872 SH   DFND 5 0 853 115,019
ORASURE TECHNOLOGIES INC COM 68554V108 5,848 355,093 SH   DFND 7,1 0 355,093 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,466 331,896 SH   DFND 6 0 29,700 302,196
ORBCOMM INC COM 68555P100 30,435 3,013,408 SH   DFND 1 0 2,408,612 604,796
ORBCOMM INC COM 68555P100 581 57,569 SH   DFND 8 0 57,569 0
ORBCOMM INC COM 68555P100 9,546 945,167 SH   DFND 7,1 0 945,167 0
ORBCOMM INC COM 68555P100 890 88,125 SH   DFND 6 0 23,123 65,002
ORIGIN BANCORP INC COM 68621T102 3,086 75,380 SH   DFND 1 0 60,880 14,500
ORIGIN BANCORP INC COM 68621T102 1,527 37,300 SH   DFND 7,1 0 37,300 0
ORIGIN BANCORP INC COM 68621T102 258 6,300 SH   DFND 6 0 0 6,300
ORIX CORP SPONSORED ADR 686330101 2,136 27,030 SH   DFND 1 0 0 27,030
ORRSTOWN FINL SVCS INC COM 687380105 2,494 95,933 SH   DFND 1 0 95,933 0
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 1,126 110,985 SH   DFND 7,1 0 110,985 0
OTONOMY INC COM 68906L105 10,974 2,850,454 SH   DFND 1 0 2,726,260 124,194
OTONOMY INC COM 68906L105 136 35,329 SH   DFND 2 0 0 35,329
OTONOMY INC COM 68906L105 10 2,697 SH   DFND 3 0 2,697 0
OTONOMY INC COM 68906L105 67 17,476 SH   DFND 8 0 0 17,476
OTONOMY INC COM 68906L105 389 101,072 SH   DFND 5 0 0 101,072
OTONOMY INC COM 68906L105 2,018 524,192 SH   DFND 7,1 0 524,192 0
OTONOMY INC COM 68906L105 292 75,741 SH   DFND 6 0 27,176 48,565
OUTFRONT MEDIA INC COM 69007J106 15,682 806,278 SH   DFND 1 0 709,627 96,651
OUTFRONT MEDIA INC COM 69007J106 491 25,229 SH   DFND 8 0 25,229 0
OUTFRONT MEDIA INC COM 69007J106 9,273 476,779 SH   DFND 7,1 0 476,779 0
OUTFRONT MEDIA INC COM 69007J106 1,869 96,090 SH   DFND 6 0 20,047 76,043
OVERSTOCK COM INC DEL COM 690370101 3,964 117,788 SH   DFND 1 0 117,788 0
OVERSTOCK COM INC DEL COM 690370101 79 2,341 SH   DFND 6 0 2,341 0
OWENS CORNING NEW COM 690742101 2,161 34,095 SH   DFND 1 0 34,095 0
OWENS CORNING NEW COM 690742101 16 259 SH   DFND 6 0 259 0
OWENS ILL INC COM NEW 690768403 1,626 96,721 SH   DFND 1 0 96,721 0
OWENS ILL INC COM NEW 690768403 1,704 101,346 SH   DFND 7,1 0 101,346 0
OWENS ILL INC COM NEW 690768403 549 32,670 SH   DFND 6 0 97 32,573
OXFORD INDS INC COM 691497309 34,253 412,785 SH   DFND 1 0 368,162 44,623
OXFORD INDS INC COM 691497309 234 2,825 SH   DFND 7,1 0 2,825 0
PBF ENERGY INC CL A 69318G106 2,709 64,606 SH   DFND 1 0 64,606 0
PBF ENERGY INC CL A 69318G106 552 13,168 SH   DFND 5 0 0 13,168
PBF ENERGY INC CL A 69318G106 2,248 53,612 SH   DFND 7,1 0 53,612 0
PC-TEL INC COM 69325Q105 5,995 960,748 SH   DFND 7,1 0 960,748 0
PDC ENERGY INC COM 69327R101 31,738 525,032 SH   DFND 1 0 451,426 73,606
PDC ENERGY INC COM 69327R101 5,095 84,288 SH   DFND 7,1 0 84,288 0
PDC ENERGY INC COM 69327R101 146 2,419 SH   DFND 6 0 0 2,419
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 673 644,000 PRN   DFND 1 0 344,000 300,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 248 237,000 PRN   DFND 2 0 0 237,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 768 735,000 PRN   DFND 7,1 0 735,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,003 960,000 PRN   DFND 6 0 960,000 0
PDL BIOPHARMA INC COM 69329Y104 3,496 1,494,103 SH   DFND 1 0 1,494,103 0
PDL BIOPHARMA INC COM 69329Y104 20 8,382 SH   DFND 7,1 0 8,382 0
PG&E CORP COM 69331C108 146 3,424 SH   DFND 1 0 3,424 0
PG&E CORP COM 69331C108 18 428 SH   DFND 8 0 428 0
PG&E CORP COM 69331C108 631 14,820 SH   DFND 7,1 0 14,820 0
PG&E CORP COM 69331C108 38 882 SH   DFND 6 0 882 0
PHH CORP COM NEW 693320202 608 55,949 SH   DFND 1 0 55,949 0
PHH CORP COM NEW 693320202 1,200 110,516 SH   DFND 7,1 0 110,516 0
PHH CORP COM NEW 693320202 6 558 SH   DFND 6 0 558 0
PNC FINL SVCS GROUP INC COM 693475105 3,817,154 28,254,288 SH   DFND 1 0 9,820,274 18,434,014
PNC FINL SVCS GROUP INC COM 693475105 20,991 155,371 SH   DFND 2 0 33,836 121,535
PNC FINL SVCS GROUP INC COM 693475105 3,302 24,438 SH   DFND 3 0 24,438 0
PNC FINL SVCS GROUP INC COM 693475105 5,163 38,219 SH   DFND 8 0 0 38,219
PNC FINL SVCS GROUP INC COM 693475105 10,772 79,730 SH   DFND 4 0 79,730 0
PNC FINL SVCS GROUP INC COM 693475105 2,638 19,526 SH   DFND 5 0 5,204 14,322
PNC FINL SVCS GROUP INC COM 693475105 16,906 125,137 SH   DFND 7,1 0 125,137 0
PNC FINL SVCS GROUP INC COM 693475105 50,382 372,924 SH   DFND 6 0 144,331 228,593
PNM RES INC COM 69349H107 2,709 69,637 SH   DFND 1 0 48,685 20,952
PNM RES INC COM 69349H107 2,053 52,767 SH   DFND 7,1 0 52,767 0
PNM RES INC COM 69349H107 104 2,672 SH   DFND 6 0 0 2,672
PPG INDS INC COM 693506107 684,578 6,599,616 SH   DFND 1 0 3,190,431 3,409,185
PPG INDS INC COM 693506107 33,646 324,364 SH   DFND 2 0 155,306 169,058
PPG INDS INC COM 693506107 5,592 53,910 SH   DFND 3 0 53,910 0
PPG INDS INC COM 693506107 663 6,393 SH   DFND 8 0 4,185 2,208
PPG INDS INC COM 693506107 72,345 697,434 SH   DFND 4 0 697,434 0
PPG INDS INC COM 693506107 15,763 151,959 SH   DFND 5 0 2,221 149,738
PPG INDS INC COM 693506107 15,018 144,781 SH   DFND 7,1 0 144,781 0
PPG INDS INC COM 693506107 26,055 251,185 SH   DFND 6 0 65,014 186,171
PRA HEALTH SCIENCES INC COM 69354M108 122,574 1,312,913 SH   DFND 1 0 620,619 692,294
PRA HEALTH SCIENCES INC COM 69354M108 1,821 19,500 SH   DFND 2 0 0 19,500
PRA HEALTH SCIENCES INC COM 69354M108 286 3,065 SH   DFND 8 0 3,065 0
PRA HEALTH SCIENCES INC COM 69354M108 14,477 155,066 SH   DFND 7,1 0 155,066 0
PRA HEALTH SCIENCES INC COM 69354M108 1,118 11,970 SH   DFND 6 0 679 11,291
PRA GROUP INC COM 69354N106 25,428 659,604 SH   DFND 1 0 651,479 8,125
PRA GROUP INC COM 69354N106 12,311 319,352 SH   DFND 7,1 0 319,352 0
PRA GROUP INC COM 69354N106 4,474 116,066 SH   DFND 6 0 319 115,747
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 234 220,000 PRN   DFND 1 0 90,000 130,000
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 159 150,000 PRN   DFND 7,1 0 150,000 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 531 500,000 PRN   DFND 6 0 500,000 0
PRGX GLOBAL INC COM NEW 69357C503 16,511 1,702,115 SH   DFND 7,1 0 1,702,115 0
PS BUSINESS PKS INC CALIF COM 69360J107 165,550 1,288,329 SH   DFND 1 0 712,515 575,814
PS BUSINESS PKS INC CALIF COM 69360J107 10,914 84,933 SH   DFND 2 0 84,933 0
PS BUSINESS PKS INC CALIF COM 69360J107 395 3,073 SH   DFND 5 0 3,073 0
PS BUSINESS PKS INC CALIF COM 69360J107 24,117 187,679 SH   DFND 7,1 0 187,679 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,257 33,132 SH   DFND 6 0 0 33,132
PTC THERAPEUTICS INC COM 69366J200 27,123 804,121 SH   DFND 1 0 804,121 0
PTC THERAPEUTICS INC COM 69366J200 1,013 30,035 SH   DFND 2 0 0 30,035
PTC THERAPEUTICS INC COM 69366J200 1,958 58,053 SH   DFND 5 0 0 58,053
PTC THERAPEUTICS INC COM 69366J200 676 20,037 SH   DFND 7,1 0 20,037 0
PTC THERAPEUTICS INC COM 69366J200 316 9,369 SH   DFND 6 0 0 9,369
PTC INC COM 69370C100 141,107 1,504,174 SH   DFND 1 0 1,385,387 118,787
PTC INC COM 69370C100 3,320 35,391 SH   DFND 2 0 35,391 0
PTC INC COM 69370C100 96 1,025 SH   DFND 3 0 1,025 0
PTC INC COM 69370C100 147 1,570 SH   DFND 8 0 1,011 559
PTC INC COM 69370C100 2,219 23,650 SH   DFND 4 0 23,650 0
PTC INC COM 69370C100 44 468 SH   DFND 5 0 468 0
PTC INC COM 69370C100 17,394 185,421 SH   DFND 7,1 0 185,421 0
PTC INC COM 69370C100 7,157 76,292 SH   DFND 6 0 29,212 47,080
PACCAR INC COM 693718108 148,361 2,394,459 SH   DFND 1 0 1,844,675 549,784
PACCAR INC COM 693718108 570 9,207 SH   DFND 2 0 9,207 0
PACCAR INC COM 693718108 16,874 272,332 SH   DFND 7,1 0 272,332 0
PACCAR INC COM 693718108 3,991 64,414 SH   DFND 6 0 24,587 39,827
PACKAGING CORP AMER COM 695156109 605,533 5,416,700 SH   DFND 1 0 4,765,246 651,454
PACKAGING CORP AMER COM 695156109 2,208 19,748 SH   DFND 2 0 10,944 8,804
PACKAGING CORP AMER COM 695156109 1,419 12,694 SH   DFND 3 0 12,694 0
PACKAGING CORP AMER COM 695156109 14,544 130,105 SH   DFND 8 0 61,526 68,579
PACKAGING CORP AMER COM 695156109 5,001 44,733 SH   DFND 5 0 0 44,733
PACKAGING CORP AMER COM 695156109 70,202 627,981 SH   DFND 7,1 0 627,981 0
PACKAGING CORP AMER COM 695156109 52,995 474,059 SH   DFND 6 0 180,843 293,216
PACWEST BANCORP DEL COM 695263103 1,412 28,563 SH   DFND 1 0 28,563 0
PACWEST BANCORP DEL COM 695263103 3,429 69,386 SH   DFND 5 0 0 69,386
PACWEST BANCORP DEL COM 695263103 19 392 SH   DFND 6 0 392 0
PALO ALTO NETWORKS INC COM 697435105 12,048 58,637 SH   DFND 1 0 58,637 0
PALO ALTO NETWORKS INC COM 697435105 3,509 17,079 SH   DFND 7,1 0 17,079 0
PALO ALTO NETWORKS INC COM 697435105 108 526 SH   DFND 6 0 526 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 118 3,307 SH   DFND 1 0 2,196 1,111
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7 193 SH   DFND 7,1 0 193 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 164 4,573 SH   DFND 6 0 0 4,573
PANDORA MEDIA INC COM 698354107 2,707 343,482 SH   DFND 1 0 343,482 0
PANDORA MEDIA INC COM 698354107 970 123,136 SH   DFND 7,1 0 123,136 0
PANDORA MEDIA INC COM 698354107 34 4,337 SH   DFND 6 0 4,337 0
PAPA JOHNS INTL INC COM 698813102 72,265 1,424,788 SH   DFND 1 0 788,698 636,090
PAPA JOHNS INTL INC COM 698813102 8,727 172,066 SH   DFND 7,1 0 172,066 0
PAPA JOHNS INTL INC COM 698813102 2,189 43,150 SH   DFND 6 0 0 43,150
PAR TECHNOLOGY CORP COM 698884103 13,626 770,708 SH   DFND 7,1 0 770,708 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 542 31,208 SH   DFND 1 0 31,208 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9 494 SH   DFND 7,1 0 494 0
PARK HOTELS RESORTS INC COM 700517105 196,724 6,422,586 SH   DFND 1 0 5,138,530 1,284,056
PARK HOTELS RESORTS INC COM 700517105 10,906 356,066 SH   DFND 2 0 350,301 5,765
PARK HOTELS RESORTS INC COM 700517105 13,174 430,098 SH   DFND 5 0 0 430,098
PARK HOTELS RESORTS INC COM 700517105 9,991 326,172 SH   DFND 7,1 0 326,172 0
PARK HOTELS RESORTS INC COM 700517105 13,599 443,985 SH   DFND 6 0 246,941 197,044
PARKER HANNIFIN CORP COM 701094104 616 3,950 SH   DFND 1 0 3,950 0
PARKER HANNIFIN CORP COM 701094104 698 4,476 SH   DFND 2 0 0 4,476
PARKER HANNIFIN CORP COM 701094104 19 125 SH   DFND 7,1 0 125 0
PARKER HANNIFIN CORP COM 701094104 7 48 SH   DFND 6 0 48 0
PARSLEY ENERGY INC CL A 701877102 39,954 1,319,498 SH   DFND 1 0 45,421 1,274,077
PARSLEY ENERGY INC CL A 701877102 2,709 89,462 SH   DFND 7,1 0 89,462 0
PATTERN ENERGY GROUP INC CL A 70338P100 92,923 4,955,876 SH   DFND 1 0 1,885,842 3,070,034
PATTERN ENERGY GROUP INC CL A 70338P100 13,393 714,289 SH   DFND 7,1 0 714,289 0
PATTERN ENERGY GROUP INC CL A 70338P100 5,694 303,677 SH   DFND 6 0 118,798 184,879
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 10 10,000 PRN   DFND 1 0 10,000 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 249 250,000 PRN   DFND 7,1 0 250,000 0
PATTERSON UTI ENERGY INC COM 703481101 54,730 3,040,579 SH   DFND 1 0 99,718 2,940,861
PATTERSON UTI ENERGY INC COM 703481101 4,675 259,708 SH   DFND 7,1 0 259,708 0
PAYCHEX INC COM 704326107 1,183 17,310 SH   DFND 1 0 17,310 0
PAYCHEX INC COM 704326107 30 444 SH   DFND 7,1 0 444 0
PAYCHEX INC COM 704326107 3 38 SH   DFND 6 0 38 0
PAYLOCITY HLDG CORP COM 70438V106 36,781 624,896 SH   DFND 1 0 553,211 71,685
PAYLOCITY HLDG CORP COM 70438V106 5,861 99,569 SH   DFND 7,1 0 99,569 0
PAYLOCITY HLDG CORP COM 70438V106 1,182 20,087 SH   DFND 6 0 0 20,087
PAYPAL HLDGS INC COM 70450Y103 1,082,827 13,003,808 SH   DFND 1 0 8,168,368 4,835,440
PAYPAL HLDGS INC COM 70450Y103 77,894 935,433 SH   DFND 2 0 398,241 537,192
PAYPAL HLDGS INC COM 70450Y103 6,631 79,638 SH   DFND 3 0 79,638 0
PAYPAL HLDGS INC COM 70450Y103 19,379 232,724 SH   DFND 8 0 72,162 160,562
PAYPAL HLDGS INC COM 70450Y103 75,508 906,787 SH   DFND 4 0 906,787 0
PAYPAL HLDGS INC COM 70450Y103 28,151 338,065 SH   DFND 5 0 26,764 311,301
PAYPAL HLDGS INC COM 70450Y103 72,515 870,836 SH   DFND 7,1 0 870,836 0
PAYPAL HLDGS INC COM 70450Y103 58,256 699,601 SH   DFND 6 0 373,297 326,304
PEABODY ENERGY CORP NEW COM 704551100 2,484 54,621 SH   DFND 1 0 54,621 0
PEABODY ENERGY CORP NEW COM 704551100 128 2,808 SH   DFND 8 0 2,808 0
PEABODY ENERGY CORP NEW COM 704551100 91 2,000 SH   DFND 7,1 0 2,000 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 15,205 439,586 SH   DFND 1 0 249,109 190,477
PEAPACK-GLADSTONE FINL CORP COM 704699107 616 17,800 SH   DFND 8 0 17,800 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 14,827 428,647 SH   DFND 7,1 0 428,647 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 64 1,852 SH   DFND 6 0 1,852 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,674 68,917 SH   DFND 1 0 31,777 37,140
PEBBLEBROOK HOTEL TR COM 70509V100 329 8,481 SH   DFND 7,1 0 8,481 0
PEGASYSTEMS INC COM 705573103 43,748 798,319 SH   DFND 1 0 705,302 93,017
PEGASYSTEMS INC COM 705573103 6,010 109,675 SH   DFND 7,1 0 109,675 0
PEGASYSTEMS INC COM 705573103 901 16,442 SH   DFND 6 0 0 16,442
PEMBINA PIPELINE CORP COM 706327103 4,421 127,775 SH   DFND 1 0 105,517 22,258
PEMBINA PIPELINE CORP COM 706327103 224 6,480 SH   DFND 7,1 0 6,480 0
PEMBINA PIPELINE CORP COM 706327103 273 7,900 SH   DFND 6 0 0 7,900
PENN NATL GAMING INC COM 707569109 10,039 298,855 SH   DFND 1 0 298,855 0
PENN NATL GAMING INC COM 707569109 583 17,349 SH   DFND 8 0 17,349 0
PENN NATL GAMING INC COM 707569109 1,830 54,470 SH   DFND 7,1 0 54,470 0
PENN NATL GAMING INC COM 707569109 29 852 SH   DFND 6 0 852 0
PENN VA CORP NEW COM 70788V102 611 7,202 SH   DFND 1 0 7,202 0
PENNANTPARK INVT CORP COM 708062104 2,289 326,741 SH   DFND 1 0 326,741 0
PENNANTPARK INVT CORP COM 708062104 61 8,711 SH   DFND 6 0 8,711 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9,814 542,492 SH   DFND 1 0 537,909 4,583
PEPSICO INC COM 713448108 3,156,068 28,989,326 SH   DFND 1 0 6,970,159 22,019,167
PEPSICO INC COM 713448108 13,174 121,005 SH   DFND 2 0 57,312 63,693
PEPSICO INC COM 713448108 4,351 39,967 SH   DFND 3 0 39,967 0
PEPSICO INC COM 713448108 170 1,561 SH   DFND 8 0 1,561 0
PEPSICO INC COM 713448108 2,674 24,563 SH   DFND 4 0 24,563 0
PEPSICO INC COM 713448108 939 8,623 SH   DFND 5 0 873 7,750
PEPSICO INC COM 713448108 13,021 119,605 SH   DFND 7,1 0 119,605 0
PEPSICO INC COM 713448108 16,819 154,485 SH   DFND 6 0 15,132 139,353
PERFICIENT INC COM 71375U101 11,067 419,681 SH   DFND 1 0 133,325 286,356
PERFICIENT INC COM 71375U101 728 27,613 SH   DFND 8 0 27,613 0
PERFICIENT INC COM 71375U101 16,746 635,058 SH   DFND 7,1 0 635,058 0
PERFORMANCE FOOD GROUP CO COM 71377A103 206,559 5,628,316 SH   DFND 1 0 3,643,018 1,985,298
PERFORMANCE FOOD GROUP CO COM 71377A103 3,724 101,467 SH   DFND 2 0 0 101,467
PERFORMANCE FOOD GROUP CO COM 71377A103 32,562 887,246 SH   DFND 7,1 0 887,246 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,223 169,557 SH   DFND 6 0 705 168,852
PERSPECTA INC COM 715347100 3,331 162,077 SH   DFND 1 0 135,869 26,208
PERSPECTA INC COM 715347100 312 15,197 SH   DFND 7,1 0 15,197 0
PERSPECTA INC COM 715347100 196 9,524 SH   DFND 6 0 80 9,444
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 154,302 15,384,096 SH   DFND 1 0 7,247,781 8,136,315
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 239 23,834 SH   DFND 2 0 23,834 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,230 820,522 SH   DFND 8 0 677,121 143,401
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31,512 3,141,798 SH   DFND 7,1 0 3,141,798 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,383 137,936 SH   DFND 6 0 35,052 102,884
PFIZER INC COM 717081103 2,681,824 73,920,179 SH   DFND 1 0 17,955,364 55,964,815
PFIZER INC COM 717081103 538 14,827 SH   DFND 2 0 0 14,827
PFIZER INC COM 717081103 712 19,634 SH   DFND 8 0 19,634 0
PFIZER INC COM 717081103 19,475 536,788 SH   DFND 5 0 0 536,788
PFIZER INC COM 717081103 2,514 69,296 SH   DFND 7,1 0 69,296 0
PFIZER INC COM 717081103 20,894 575,906 SH   DFND 6 0 15,387 560,519
PFSWEB INC COM NEW 717098206 5,362 551,688 SH   DFND 1 0 157,388 394,300
PFSWEB INC COM NEW 717098206 403 41,511 SH   DFND 8 0 41,511 0
PFSWEB INC COM NEW 717098206 20,290 2,087,432 SH   DFND 7,1 0 2,087,432 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 270 5,854 SH   DFND 1 0 5,854 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 196 4,256 SH   DFND 7,1 0 4,256 0
PHILIP MORRIS INTL INC COM 718172109 2,191,153 27,138,378 SH   DFND 1 0 7,606,163 19,532,215
PHILIP MORRIS INTL INC COM 718172109 18,744 232,154 SH   DFND 2 0 85,764 146,390
PHILIP MORRIS INTL INC COM 718172109 117 1,443 SH   DFND 8 0 0 1,443
PHILIP MORRIS INTL INC COM 718172109 5,884 72,870 SH   DFND 4 0 72,870 0
PHILIP MORRIS INTL INC COM 718172109 4,123 51,069 SH   DFND 5 0 3,089 47,980
PHILIP MORRIS INTL INC COM 718172109 13,894 172,086 SH   DFND 7,1 0 172,086 0
PHILIP MORRIS INTL INC COM 718172109 24,594 304,602 SH   DFND 6 0 80,756 223,846
PHILLIPS 66 COM 718546104 558,523 4,973,052 SH   DFND 1 0 806,672 4,166,380
PHILLIPS 66 COM 718546104 112 995 SH   DFND 8 0 995 0
PHILLIPS 66 COM 718546104 34,358 305,921 SH   DFND 7,1 0 305,921 0
PHILLIPS 66 COM 718546104 218 1,940 SH   DFND 6 0 1,940 0
PHOTRONICS INC COM 719405102 357 44,788 SH   DFND 1 0 44,788 0
PHOTRONICS INC COM 719405102 14 1,724 SH   DFND 7,1 0 1,724 0
PHYSICIANS RLTY TR COM 71943U104 931 58,407 SH   DFND 1 0 58,407 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 964 48,361 SH   DFND 1 0 48,361 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 162 8,136 SH   DFND 2 0 0 8,136
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 284 14,270 SH   DFND 7,1 0 14,270 0
PIERIS PHARMACEUTICALS INC COM 720795103 442 87,083 SH   DFND 1 0 87,083 0
PIERIS PHARMACEUTICALS INC COM 720795103 8 1,658 SH   DFND 7,1 0 1,658 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,268 112,670 SH   DFND 1 0 112,670 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,729 85,902 SH   DFND 7,1 0 85,902 0
PINNACLE FINL PARTNERS INC COM 72346Q104 111,987 1,825,383 SH   DFND 1 0 1,633,537 191,846
PINNACLE FINL PARTNERS INC COM 72346Q104 7,239 117,997 SH   DFND 2 0 117,997 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13,735 223,872 SH   DFND 7,1 0 223,872 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,183 68,182 SH   DFND 6 0 18,218 49,964
PINNACLE WEST CAP CORP COM 723484101 53,563 664,879 SH   DFND 1 0 664,068 811
PINNACLE WEST CAP CORP COM 723484101 28 347 SH   DFND 8 0 347 0
PINNACLE WEST CAP CORP COM 723484101 2,220 27,563 SH   DFND 7,1 0 27,563 0
PINNACLE WEST CAP CORP COM 723484101 1,037 12,867 SH   DFND 6 0 669 12,198
PINNACLE FOODS INC DEL COM 72348P104 3,130 48,114 SH   DFND 1 0 39,722 8,392
PINNACLE FOODS INC DEL COM 72348P104 157 2,413 SH   DFND 7,1 0 2,413 0
PINNACLE FOODS INC DEL COM 72348P104 196 3,018 SH   DFND 6 0 0 3,018
PIONEER NAT RES CO COM 723787107 980,436 5,180,912 SH   DFND 1 0 712,619 4,468,293
PIONEER NAT RES CO COM 723787107 7,616 40,243 SH   DFND 2 0 39,716 527
PIONEER NAT RES CO COM 723787107 1,534 8,108 SH   DFND 3 0 8,108 0
PIONEER NAT RES CO COM 723787107 1,109 5,860 SH   DFND 8 0 5,860 0
PIONEER NAT RES CO COM 723787107 3,681 19,454 SH   DFND 5 0 825 18,629
PIONEER NAT RES CO COM 723787107 58,954 311,530 SH   DFND 7,1 0 311,530 0
PIONEER NAT RES CO COM 723787107 5,834 30,826 SH   DFND 6 0 15,342 15,484
PIXELWORKS INC COM NEW 72581M305 4,047 1,121,156 SH   DFND 7,1 0 1,121,156 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 16,518 680,576 SH   DFND 1 0 608,035 72,541
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,159 47,741 SH   DFND 7,1 0 47,741 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 332 13,687 SH   DFND 6 0 0 13,687
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,045 171,108 SH   DFND 1 0 171,108 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,080 421,581 SH   DFND 1 0 390,196 31,385
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 552 23,094 SH   DFND 8 0 23,094 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,217 343,672 SH   DFND 7,1 0 343,672 0
PLANET FITNESS INC CL A 72703H101 154,953 3,526,475 SH   DFND 1 0 3,054,774 471,701
PLANET FITNESS INC CL A 72703H101 5,003 113,871 SH   DFND 2 0 0 113,871
PLANET FITNESS INC CL A 72703H101 11,915 271,171 SH   DFND 7,1 0 271,171 0
PLANET FITNESS INC CL A 72703H101 51 1,167 SH   DFND 6 0 1,167 0
PLANTRONICS INC NEW COM 727493108 1,593 20,887 SH   DFND 1 0 20,887 0
PLANTRONICS INC NEW COM 727493108 317 4,154 SH   DFND 7,1 0 4,154 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 398 34,347 SH   DFND 1 0 34,347 0
PLAYAGS INC COM 72814N104 5,912 218,410 SH   DFND 1 0 150,816 67,594
PLAYAGS INC COM 72814N104 3,804 140,535 SH   DFND 7,1 0 140,535 0
PLAYAGS INC COM 72814N104 626 23,108 SH   DFND 6 0 0 23,108
POAGE BANKSHARES INC COM 730206109 3,494 177,357 SH   DFND 1 0 177,357 0
POLARIS INDS INC COM 731068102 126,610 1,036,260 SH   DFND 1 0 878,181 158,079
POLARIS INDS INC COM 731068102 4,007 32,798 SH   DFND 7,1 0 32,798 0
POLARIS INDS INC COM 731068102 79 644 SH   DFND 6 0 644 0
POLYONE CORP COM 73179P106 117,398 2,716,294 SH   DFND 1 0 1,555,474 1,160,820
POLYONE CORP COM 73179P106 12,413 287,207 SH   DFND 7,1 0 287,207 0
POLYONE CORP COM 73179P106 2,793 64,623 SH   DFND 6 0 0 64,623
POPULAR INC COM NEW 733174700 1,586 35,075 SH   DFND 1 0 35,075 0
POPULAR INC COM NEW 733174700 136 3,011 SH   DFND 7,1 0 3,011 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,029 24,055 SH   DFND 1 0 24,055 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,746 40,826 SH   DFND 7,1 0 40,826 0
PORTOLA PHARMACEUTICALS INC COM 737010108 304,220 8,054,534 SH   DFND 1 0 4,733,220 3,321,314
PORTOLA PHARMACEUTICALS INC COM 737010108 5,691 150,685 SH   DFND 2 0 58,180 92,505
PORTOLA PHARMACEUTICALS INC COM 737010108 2,137 56,583 SH   DFND 8 0 45,291 11,292
PORTOLA PHARMACEUTICALS INC COM 737010108 1,043 27,613 SH   DFND 4 0 27,613 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6,973 184,629 SH   DFND 5 0 493 184,136
PORTOLA PHARMACEUTICALS INC COM 737010108 13,625 360,747 SH   DFND 7,1 0 360,747 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6,901 182,717 SH   DFND 6 0 19,652 163,065
POST HLDGS INC COM 737446104 434,206 5,047,728 SH   DFND 1 0 2,248,994 2,798,734
POST HLDGS INC COM 737446104 31,133 361,931 SH   DFND 2 0 281,004 80,927
POST HLDGS INC COM 737446104 579 6,735 SH   DFND 3 0 6,735 0
POST HLDGS INC COM 737446104 786 9,140 SH   DFND 8 0 5,878 3,262
POST HLDGS INC COM 737446104 76,810 892,937 SH   DFND 4 0 892,937 0
POST HLDGS INC COM 737446104 9,278 107,859 SH   DFND 5 0 2,889 104,970
POST HLDGS INC COM 737446104 33,807 393,019 SH   DFND 7,1 0 393,019 0
POST HLDGS INC COM 737446104 22,407 260,489 SH   DFND 6 0 110,725 149,764
POTLATCHDELTIC CORPORATION COM 737630103 144,137 2,834,562 SH   DFND 1 0 2,097,737 736,825
POTLATCHDELTIC CORPORATION COM 737630103 496 9,750 SH   DFND 2 0 9,750 0
POTLATCHDELTIC CORPORATION COM 737630103 278 5,474 SH   DFND 5 0 5,474 0
POTLATCHDELTIC CORPORATION COM 737630103 37,759 742,554 SH   DFND 7,1 0 742,554 0
POTLATCHDELTIC CORPORATION COM 737630103 5,405 106,287 SH   DFND 6 0 4,602 101,685
POWER INTEGRATIONS INC COM 739276103 44,204 605,116 SH   DFND 1 0 0 605,116
PRAXAIR INC COM 74005P104 1,461,661 9,242,242 SH   DFND 1 0 2,854,661 6,387,581
PRAXAIR INC COM 74005P104 13,442 84,994 SH   DFND 2 0 84,994 0
PRAXAIR INC COM 74005P104 2,718 17,189 SH   DFND 3 0 17,189 0
PRAXAIR INC COM 74005P104 25,789 163,064 SH   DFND 8 0 118,403 44,661
PRAXAIR INC COM 74005P104 6,180 39,075 SH   DFND 4 0 39,075 0
PRAXAIR INC COM 74005P104 5,810 36,740 SH   DFND 5 0 1,176 35,564
PRAXAIR INC COM 74005P104 20,689 130,822 SH   DFND 7,1 0 130,822 0
PRAXAIR INC COM 74005P104 7,227 45,696 SH   DFND 6 0 20,091 25,605
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,939 80,367 SH   DFND 1 0 80,367 0
PRICE T ROWE GROUP INC COM 74144T108 382 3,288 SH   DFND 1 0 3,288 0
PRICE T ROWE GROUP INC COM 74144T108 12 100 SH   DFND 8 0 100 0
PRICE T ROWE GROUP INC COM 74144T108 280 2,415 SH   DFND 7,1 0 2,415 0
PRICE T ROWE GROUP INC COM 74144T108 21 185 SH   DFND 6 0 185 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 155 100,000 PRN   DFND 1 0 0 100,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 224 145,000 PRN   DFND 7,1 0 145,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 673 435,000 PRN   DFND 6 0 435,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 460 385,000 PRN   DFND 1 0 210,000 175,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 119 100,000 PRN   DFND 7,1 0 100,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 340 285,000 PRN   DFND 6 0 285,000 0
PRICESMART INC COM 741511109 151,241 1,671,167 SH   DFND 1 0 1,506,477 164,690
PRICESMART INC COM 741511109 612 6,767 SH   DFND 2 0 6,767 0
PRICESMART INC COM 741511109 10,152 112,174 SH   DFND 7,1 0 112,174 0
PRICESMART INC COM 741511109 3,811 42,115 SH   DFND 6 0 17,101 25,014
PRIMORIS SVCS CORP COM 74164F103 35,219 1,293,405 SH   DFND 1 0 910,068 383,337
PRIMORIS SVCS CORP COM 74164F103 193 7,090 SH   DFND 2 0 7,090 0
PRIMORIS SVCS CORP COM 74164F103 7,695 282,602 SH   DFND 7,1 0 282,602 0
PRIMO WTR CORP COM 74165N105 12,338 705,422 SH   DFND 1 0 213,500 491,922
PRIMO WTR CORP COM 74165N105 886 50,663 SH   DFND 8 0 50,663 0
PRIMO WTR CORP COM 74165N105 36,871 2,108,126 SH   DFND 7,1 0 2,108,126 0
PRINCIPAL FINL GROUP INC COM 74251V102 464,803 8,778,142 SH   DFND 1 0 5,455,785 3,322,357
PRINCIPAL FINL GROUP INC COM 74251V102 8,448 159,549 SH   DFND 2 0 0 159,549
PRINCIPAL FINL GROUP INC COM 74251V102 602 11,369 SH   DFND 3 0 11,369 0
PRINCIPAL FINL GROUP INC COM 74251V102 367 6,928 SH   DFND 4 0 6,928 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,088 39,428 SH   DFND 7,1 0 39,428 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,754 184,215 SH   DFND 6 0 31 184,184
PROASSURANCE CORP COM 74267C106 407 11,480 SH   DFND 1 0 11,480 0
PROASSURANCE CORP COM 74267C106 4 126 SH   DFND 6 0 126 0
PROCTER AND GAMBLE CO COM 742718109 985,890 12,629,902 SH   DFND 1 0 2,096,928 10,532,974
PROCTER AND GAMBLE CO COM 742718109 2,151 27,562 SH   DFND 2 0 27,562 0
PROCTER AND GAMBLE CO COM 742718109 2,583 33,090 SH   DFND 7,1 0 33,090 0
PROCTER AND GAMBLE CO COM 742718109 2 25 SH   DFND 6 0 25 0
PROGRESS SOFTWARE CORP COM 743312100 6,484 167,036 SH   DFND 1 0 167,036 0
PROGRESS SOFTWARE CORP COM 743312100 61 1,581 SH   DFND 7,1 0 1,581 0
PROGRESS SOFTWARE CORP COM 743312100 20 514 SH   DFND 6 0 514 0
PROGRESSIVE CORP OHIO COM 743315103 8,147 137,742 SH   DFND 1 0 137,742 0
PROGRESSIVE CORP OHIO COM 743315103 126 2,125 SH   DFND 7,1 0 2,125 0
PROGRESSIVE CORP OHIO COM 743315103 110 1,865 SH   DFND 6 0 1,865 0
PROLOGIS INC COM 74340W103 46,444 707,016 SH   DFND 1 0 704,582 2,434
PROLOGIS INC COM 74340W103 6,842 104,151 SH   DFND 2 0 104,151 0
PROLOGIS INC COM 74340W103 361 5,500 SH   DFND 8 0 3,576 1,924
PROLOGIS INC COM 74340W103 5,363 81,634 SH   DFND 4 0 81,634 0
PROLOGIS INC COM 74340W103 1,183 18,002 SH   DFND 5 0 18,002 0
PROLOGIS INC COM 74340W103 3,417 52,012 SH   DFND 7,1 0 52,012 0
PROLOGIS INC COM 74340W103 2,554 38,877 SH   DFND 6 0 9,743 29,134
PROOFPOINT INC COM 743424103 93,708 812,658 SH   DFND 1 0 747,745 64,913
PROOFPOINT INC COM 743424103 1,282 11,119 SH   DFND 2 0 3,526 7,593
PROOFPOINT INC COM 743424103 8,578 74,387 SH   DFND 7,1 0 74,387 0
PROOFPOINT INC COM 743424103 2,609 22,630 SH   DFND 6 0 9,665 12,965
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 556 379,000 PRN   DFND 1 0 140,000 239,000
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 403 275,000 PRN   DFND 7,1 0 275,000 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 733 500,000 PRN   DFND 6 0 500,000 0
PROS HOLDINGS INC COM 74346Y103 330 9,026 SH   DFND 1 0 9,026 0
PROS HOLDINGS INC COM 74346Y103 240 6,563 SH   DFND 7,1 0 6,563 0
PROPETRO HLDG CORP COM 74347M108 55,983 3,570,374 SH   DFND 1 0 1,700,701 1,869,673
PROPETRO HLDG CORP COM 74347M108 591 37,716 SH   DFND 8 0 37,716 0
PROPETRO HLDG CORP COM 74347M108 7 463 SH   DFND 5 0 463 0
PROPETRO HLDG CORP COM 74347M108 10,490 669,007 SH   DFND 7,1 0 669,007 0
PROSPERITY BANCSHARES INC COM 743606105 125,191 1,831,342 SH   DFND 1 0 1,658,380 172,962
PROSPERITY BANCSHARES INC COM 743606105 638 9,332 SH   DFND 2 0 9,332 0
PROSPERITY BANCSHARES INC COM 743606105 10,636 155,588 SH   DFND 7,1 0 155,588 0
PROSPERITY BANCSHARES INC COM 743606105 3,999 58,495 SH   DFND 6 0 23,711 34,784
PROTO LABS INC COM 743713109 2,730 22,954 SH   DFND 1 0 22,954 0
PROTO LABS INC COM 743713109 10 80 SH   DFND 7,1 0 80 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 9,888 3,544,129 SH   DFND 1 0 3,429,298 114,831
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 256 91,800 SH   DFND 8 0 0 91,800
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 451 161,628 SH   DFND 5 0 0 161,628
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3,349 1,200,290 SH   DFND 7,1 0 1,200,290 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 128 45,933 SH   DFND 6 0 0 45,933
PROVIDENCE SVC CORP COM 743815102 9,891 125,925 SH   DFND 1 0 112,311 13,614
PROVIDENCE SVC CORP COM 743815102 8 101 SH   DFND 7,1 0 101 0
PROVIDENT BANCORP INC COM 74383X109 9,197 351,029 SH   DFND 7,1 0 351,029 0
PRUDENTIAL FINL INC COM 744320102 1,714,396 18,333,827 SH   DFND 1 0 4,329,144 14,004,683
PRUDENTIAL FINL INC COM 744320102 14,075 150,517 SH   DFND 2 0 12,812 137,705
PRUDENTIAL FINL INC COM 744320102 5,847 62,526 SH   DFND 3 0 62,526 0
PRUDENTIAL FINL INC COM 744320102 778 8,316 SH   DFND 8 0 8,316 0
PRUDENTIAL FINL INC COM 744320102 1,793 19,171 SH   DFND 4 0 19,171 0
PRUDENTIAL FINL INC COM 744320102 15,175 162,278 SH   DFND 5 0 0 162,278
PRUDENTIAL FINL INC COM 744320102 17,252 184,498 SH   DFND 7,1 0 184,498 0
PRUDENTIAL FINL INC COM 744320102 24,062 257,315 SH   DFND 6 0 25,321 231,994
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,588 269,441 SH   DFND 1 0 269,441 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 422 7,787 SH   DFND 2 0 0 7,787
PUBLIC SVC ENTERPRISE GROUP COM 744573106 819 15,121 SH   DFND 8 0 15,121 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,239 78,294 SH   DFND 5 0 0 78,294
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,000 129,297 SH   DFND 7,1 0 129,297 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 258 4,771 SH   DFND 6 0 4,771 0
PUBLIC STORAGE COM 74460D109 1,657,974 7,308,359 SH   DFND 1 0 2,861,776 4,446,583
PUBLIC STORAGE COM 74460D109 30,810 135,811 SH   DFND 2 0 22,209 113,602
PUBLIC STORAGE COM 74460D109 3,557 15,679 SH   DFND 3 0 15,679 0
PUBLIC STORAGE COM 74460D109 37,302 164,429 SH   DFND 8 0 119,531 44,898
PUBLIC STORAGE COM 74460D109 116,803 514,870 SH   DFND 4 0 514,870 0
PUBLIC STORAGE COM 74460D109 27,395 120,758 SH   DFND 5 0 5,923 114,835
PUBLIC STORAGE COM 74460D109 54,514 240,299 SH   DFND 7,1 0 240,299 0
PUBLIC STORAGE COM 74460D109 15,944 70,282 SH   DFND 6 0 36,404 33,878
PULTE GROUP INC COM 745867101 99,268 3,452,801 SH   DFND 1 0 2,918,610 534,191
PULTE GROUP INC COM 745867101 156 5,435 SH   DFND 5 0 5,435 0
PULTE GROUP INC COM 745867101 2,921 101,590 SH   DFND 7,1 0 101,590 0
PULTE GROUP INC COM 745867101 6,912 240,419 SH   DFND 6 0 124,822 115,597
PURE STORAGE INC CL A 74624M102 296 12,415 SH   DFND 1 0 12,415 0
QUAD / GRAPHICS INC COM CL A 747301109 3,544 170,121 SH   DFND 1 0 170,065 56
QUAD / GRAPHICS INC COM CL A 747301109 93 4,472 SH   DFND 8 0 4,472 0
QUAD / GRAPHICS INC COM CL A 747301109 432 20,763 SH   DFND 7,1 0 20,763 0
QUAKER CHEM CORP COM 747316107 212 1,366 SH   DFND 1 0 1,366 0
QUAKER CHEM CORP COM 747316107 154 993 SH   DFND 7,1 0 993 0
QEP RES INC COM 74733V100 8,008 653,202 SH   DFND 1 0 303,231 349,971
QEP RES INC COM 74733V100 2,916 237,855 SH   DFND 7,1 0 237,855 0
QEP RES INC COM 74733V100 63 5,110 SH   DFND 6 0 5,110 0
QTS RLTY TR INC COM CL A 74736A103 1,005 25,444 SH   DFND 1 0 0 25,444
Q2 HLDGS INC COM 74736L109 22,239 389,822 SH   DFND 1 0 321,312 68,510
Q2 HLDGS INC COM 74736L109 2,282 40,000 SH   DFND 7,1 0 40,000 0
Q2 HLDGS INC COM 74736L109 211 3,700 SH   DFND 6 0 0 3,700
QUALCOMM INC COM 747525103 1,500,195 26,731,906 SH   DFND 1 0 8,209,925 18,521,981
QUALCOMM INC COM 747525103 10,527 187,573 SH   DFND 2 0 44,319 143,254
QUALCOMM INC COM 747525103 13,367 238,180 SH   DFND 8 0 174,242 63,938
QUALCOMM INC COM 747525103 297 5,300 SH   DFND 5 0 5,300 0
QUALCOMM INC COM 747525103 27,266 485,845 SH   DFND 7,1 0 485,845 0
QUALCOMM INC COM 747525103 22,393 399,013 SH   DFND 6 0 141,883 257,130
QUALITY SYS INC COM 747582104 1,547 79,316 SH   DFND 1 0 79,316 0
QUALITY SYS INC COM 747582104 16 820 SH   DFND 7,1 0 820 0
QUALYS INC COM 74758T303 6,530 77,459 SH   DFND 1 0 77,459 0
QUALYS INC COM 74758T303 344 4,086 SH   DFND 7,1 0 4,086 0
QUANTA SVCS INC COM 74762E102 1,066 31,931 SH   DFND 1 0 31,931 0
QUANTA SVCS INC COM 74762E102 21 636 SH   DFND 6 0 636 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 8,953 576,115 SH   DFND 1 0 483,775 92,340
QUANTENNA COMMUNICATIONS INC COM 74766D100 395 25,396 SH   DFND 8 0 17,337 8,059
QUANTENNA COMMUNICATIONS INC COM 74766D100 185 11,912 SH   DFND 5 0 11,912 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 3,282 211,165 SH   DFND 7,1 0 211,165 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 554 35,646 SH   DFND 6 0 4,120 31,526
QUDIAN INC ADR 747798106 1,329 150,017 SH   DFND 1 0 150,017 0
QUDIAN INC ADR 747798106 2,820 318,336 SH   DFND 7,1 0 318,336 0
QUEST DIAGNOSTICS INC COM 74834L100 4,142 37,676 SH   DFND 1 0 31,952 5,724
QUEST DIAGNOSTICS INC COM 74834L100 185 1,686 SH   DFND 7,1 0 1,686 0
QUEST DIAGNOSTICS INC COM 74834L100 229 2,084 SH   DFND 6 0 22 2,062
QUIDEL CORP COM 74838J101 1,660 24,965 SH   DFND 1 0 24,965 0
QUIDEL CORP COM 74838J101 333 5,004 SH   DFND 7,1 0 5,004 0
QUINSTREET INC COM 74874Q100 623 49,073 SH   DFND 1 0 49,073 0
QUINSTREET INC COM 74874Q100 2,986 235,143 SH   DFND 7,1 0 235,143 0
QUOTIENT TECHNOLOGY INC COM 749119103 3,436 262,270 SH   DFND 1 0 170,287 91,983
QUOTIENT TECHNOLOGY INC COM 749119103 1,633 124,619 SH   DFND 7,1 0 124,619 0
QUOTIENT TECHNOLOGY INC COM 749119103 151 11,563 SH   DFND 6 0 0 11,563
QURATE RETAIL INC COM SER A 74915M100 118,340 5,576,796 SH   DFND 1 0 4,731,433 845,363
QURATE RETAIL INC COM SER A 74915M100 189 8,900 SH   DFND 5 0 8,900 0
QURATE RETAIL INC COM SER A 74915M100 3,004 141,570 SH   DFND 7,1 0 141,570 0
QURATE RETAIL INC COM SER A 74915M100 8,062 379,907 SH   DFND 6 0 197,662 182,245
RBB BANCORP COM 74930B105 9,843 306,437 SH   DFND 1 0 87,200 219,237
RBB BANCORP COM 74930B105 681 21,200 SH   DFND 8 0 21,200 0
RBB BANCORP COM 74930B105 15,262 475,162 SH   DFND 7,1 0 475,162 0
RA PHARMACEUTICALS INC COM 74933V108 22,322 2,243,413 SH   DFND 1 0 2,157,491 85,922
RA PHARMACEUTICALS INC COM 74933V108 347 34,922 SH   DFND 2 0 0 34,922
RA PHARMACEUTICALS INC COM 74933V108 18 1,810 SH   DFND 3 0 1,810 0
RA PHARMACEUTICALS INC COM 74933V108 169 16,975 SH   DFND 8 0 0 16,975
RA PHARMACEUTICALS INC COM 74933V108 1,074 107,897 SH   DFND 5 0 0 107,897
RA PHARMACEUTICALS INC COM 74933V108 3,993 401,323 SH   DFND 7,1 0 401,323 0
RA PHARMACEUTICALS INC COM 74933V108 690 69,297 SH   DFND 6 0 27,222 42,075
R1 RCM INC COM 749397105 37,993 4,377,125 SH   DFND 1 0 4,377,125 0
R1 RCM INC COM 749397105 761 87,708 SH   DFND 2 0 0 87,708
R1 RCM INC COM 749397105 1,323 152,456 SH   DFND 5 0 0 152,456
R1 RCM INC COM 749397105 517 59,576 SH   DFND 7,1 0 59,576 0
R1 RCM INC COM 749397105 373 42,965 SH   DFND 6 0 14,831 28,134
RLJ LODGING TR COM 74965L101 1,913 86,737 SH   DFND 1 0 86,737 0
RLJ LODGING TR COM 74965L101 9 415 SH   DFND 7,1 0 415 0
RPC INC COM 749660106 374 25,698 SH   DFND 1 0 25,698 0
RPC INC COM 749660106 2 146 SH   DFND 6 0 146 0
RH COM 74967X103 8,704 62,306 SH   DFND 1 0 62,306 0
RH COM 74967X103 1,446 10,351 SH   DFND 7,1 0 10,351 0
RH COM 74967X103 77 549 SH   DFND 6 0 549 0
RTI SURGICAL INC COM 74975N105 1,864 405,200 SH   DFND 7,1 0 405,200 0
RSP PERMIAN INC COM 74978Q105 113,913 2,587,763 SH   DFND 1 0 2,355,256 232,507
RSP PERMIAN INC COM 74978Q105 825 18,735 SH   DFND 2 0 18,735 0
RSP PERMIAN INC COM 74978Q105 20,794 472,380 SH   DFND 7,1 0 472,380 0
RSP PERMIAN INC COM 74978Q105 3,241 73,620 SH   DFND 6 0 30,251 43,369
RYB ED INC ADR 74979W101 4,163 211,874 SH   DFND 1 0 0 211,874
RYB ED INC ADR 74979W101 524 26,655 SH   DFND 8 0 0 26,655
RYB ED INC ADR 74979W101 57 2,901 SH   DFND 7,1 0 2,901 0
RADIAN GROUP INC COM 750236101 14,286 880,765 SH   DFND 1 0 774,375 106,390
RADIAN GROUP INC COM 750236101 157 9,658 SH   DFND 8 0 9,658 0
RADIAN GROUP INC COM 750236101 415 25,613 SH   DFND 7,1 0 25,613 0
RADIANT LOGISTICS INC COM 75025X100 8,541 2,184,345 SH   DFND 7,1 0 2,184,345 0
RADIUS HEALTH INC COM NEW 750469207 58,525 1,985,925 SH   DFND 1 0 1,879,874 106,051
RADIUS HEALTH INC COM NEW 750469207 527 17,874 SH   DFND 2 0 0 17,874
RADIUS HEALTH INC COM NEW 750469207 841 28,551 SH   DFND 8 0 13,858 14,693
RADIUS HEALTH INC COM NEW 750469207 1,859 63,078 SH   DFND 5 0 0 63,078
RADIUS HEALTH INC COM NEW 750469207 9,059 307,396 SH   DFND 7,1 0 307,396 0
RADIUS HEALTH INC COM NEW 750469207 1,195 40,542 SH   DFND 6 0 3,220 37,322
RADNET INC COM 750491102 545 36,305 SH   DFND 1 0 36,305 0
RADNET INC COM 750491102 17 1,146 SH   DFND 7,1 0 1,146 0
RAMBUS INC DEL COM 750917106 17,180 1,369,982 SH   DFND 1 0 1,159,398 210,584
RAMBUS INC DEL COM 750917106 5,883 469,156 SH   DFND 7,1 0 469,156 0
RAMBUS INC DEL COM 750917106 1,531 122,070 SH   DFND 6 0 0 122,070
RALPH LAUREN CORP CL A 751212101 30,013 238,727 SH   DFND 1 0 118,570 120,157
RALPH LAUREN CORP CL A 751212101 10,072 80,112 SH   DFND 7,1 0 80,112 0
RALPH LAUREN CORP CL A 751212101 244 1,944 SH   DFND 6 0 1,944 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 68,010 5,148,368 SH   DFND 1 0 3,752,261 1,396,107
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 460 34,820 SH   DFND 2 0 34,820 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13,669 1,034,729 SH   DFND 7,1 0 1,034,729 0
RANDGOLD RES LTD ADR 752344309 15,504 201,111 SH   DFND 1 0 68,613 132,498
RANDGOLD RES LTD ADR 752344309 1,252 16,242 SH   DFND 7,1 0 16,242 0
RANGE RES CORP COM 75281A109 3,267 195,297 SH   DFND 1 0 195,297 0
RANGE RES CORP COM 75281A109 10 611 SH   DFND 6 0 611 0
RANGER ENERGY SVCS INC COM CL A 75282U104 236 25,694 SH   DFND 1 0 25,694 0
RAPID7 INC COM 753422104 4,841 171,538 SH   DFND 1 0 171,538 0
RAPID7 INC COM 753422104 37 1,295 SH   DFND 7,1 0 1,295 0
RAPID7 INC COM 753422104 1,103 39,100 SH   DFND 6 0 39,100 0
RAYMOND JAMES FINANCIAL INC COM 754730109 207,195 2,318,917 SH   DFND 1 0 2,051,519 267,398
RAYMOND JAMES FINANCIAL INC COM 754730109 12,466 139,517 SH   DFND 2 0 139,517 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,228 80,895 SH   DFND 3 0 80,895 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,251 58,772 SH   DFND 8 0 3,938 54,834
RAYMOND JAMES FINANCIAL INC COM 754730109 14,990 167,764 SH   DFND 4 0 167,764 0
RAYMOND JAMES FINANCIAL INC COM 754730109 17,577 196,716 SH   DFND 5 0 6,899 189,817
RAYMOND JAMES FINANCIAL INC COM 754730109 17,593 196,901 SH   DFND 7,1 0 196,901 0
RAYMOND JAMES FINANCIAL INC COM 754730109 27,910 312,363 SH   DFND 6 0 218,329 94,034
RAYTHEON CO COM NEW 755111507 264,601 1,369,714 SH   DFND 1 0 111,482 1,258,232
RAYTHEON CO COM NEW 755111507 17,426 90,206 SH   DFND 2 0 44,455 45,751
RAYTHEON CO COM NEW 755111507 151 780 SH   DFND 8 0 780 0
RAYTHEON CO COM NEW 755111507 10,326 53,453 SH   DFND 7,1 0 53,453 0
RAYTHEON CO COM NEW 755111507 277 1,436 SH   DFND 6 0 1,436 0
REALTY INCOME CORP COM 756109104 557 10,348 SH   DFND 1 0 10,348 0
RECRO PHARMA INC COM 75629F109 56 11,116 SH   DFND 1 0 11,116 0
RECRO PHARMA INC COM 75629F109 2 384 SH   DFND 7,1 0 384 0
RED HAT INC COM 756577102 6,079 45,244 SH   DFND 1 0 45,244 0
RED HAT INC COM 756577102 1,166 8,680 SH   DFND 8 0 8,680 0
RED HAT INC COM 756577102 865 6,434 SH   DFND 7,1 0 6,434 0
RED HAT INC COM 756577102 116 862 SH   DFND 6 0 862 0
RED LION HOTELS CORP COM 756764106 11,344 973,743 SH   DFND 7,1 0 973,743 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,534 118,761 SH   DFND 1 0 38,901 79,860
RED ROBIN GOURMET BURGERS IN COM 75689M101 407 8,740 SH   DFND 8 0 8,740 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 9,606 206,134 SH   DFND 7,1 0 206,134 0
RED VIOLET INC COM 75704L104 1,312 152,500 SH   DFND 7,1 0 152,500 0
REDFIN CORP COM 75737F108 113,182 4,901,755 SH   DFND 1 0 4,435,287 466,468
REDFIN CORP COM 75737F108 584 25,292 SH   DFND 2 0 25,292 0
REDFIN CORP COM 75737F108 9,730 421,381 SH   DFND 7,1 0 421,381 0
REDFIN CORP COM 75737F108 3,645 157,865 SH   DFND 6 0 63,973 93,892
REDWOOD TR INC COM 758075402 113,970 6,919,835 SH   DFND 1 0 3,416,446 3,503,389
REDWOOD TR INC COM 758075402 1,464 88,900 SH   DFND 2 0 88,900 0
REDWOOD TR INC COM 758075402 21,230 1,288,989 SH   DFND 7,1 0 1,288,989 0
REDWOOD TR INC COM 758075402 9,424 572,180 SH   DFND 6 0 163,891 408,289
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 533 550,000 PRN   DFND 1 0 265,000 285,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 641 661,000 PRN   DFND 7,1 0 661,000 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 970 1,000,000 PRN   DFND 6 0 1,000,000 0
REGAL BELOIT CORP COM 758750103 2,088 25,521 SH   DFND 1 0 13,202 12,319
REGAL BELOIT CORP COM 758750103 153 1,871 SH   DFND 8 0 1,871 0
REGAL BELOIT CORP COM 758750103 1,387 16,953 SH   DFND 7,1 0 16,953 0
REGENCY CTRS CORP COM 758849103 12,843 206,879 SH   DFND 1 0 206,879 0
REGENCY CTRS CORP COM 758849103 613 9,879 SH   DFND 5 0 9,879 0
REGENCY CTRS CORP COM 758849103 1,227 19,772 SH   DFND 7,1 0 19,772 0
REGENERON PHARMACEUTICALS COM 75886F107 1,424,661 4,129,571 SH   DFND 1 0 462,938 3,666,633
REGENERON PHARMACEUTICALS COM 75886F107 12,047 34,920 SH   DFND 2 0 30,224 4,696
REGENERON PHARMACEUTICALS COM 75886F107 1,395 4,044 SH   DFND 3 0 4,044 0
REGENERON PHARMACEUTICALS COM 75886F107 3,174 9,199 SH   DFND 8 0 7,491 1,708
REGENERON PHARMACEUTICALS COM 75886F107 12,785 37,059 SH   DFND 5 0 227 36,832
REGENERON PHARMACEUTICALS COM 75886F107 12,675 36,740 SH   DFND 7,1 0 36,740 0
REGENERON PHARMACEUTICALS COM 75886F107 43,795 126,946 SH   DFND 6 0 12,435 114,511
REGENXBIO INC COM 75901B107 28,425 396,166 SH   DFND 1 0 351,112 45,054
REGENXBIO INC COM 75901B107 2,966 41,334 SH   DFND 7,1 0 41,334 0
REGENXBIO INC COM 75901B107 411 5,724 SH   DFND 6 0 0 5,724
REGIONAL MGMT CORP COM 75902K106 10,931 312,123 SH   DFND 1 0 94,954 217,169
REGIONAL MGMT CORP COM 75902K106 758 21,636 SH   DFND 8 0 21,636 0
REGIONAL MGMT CORP COM 75902K106 26,112 745,626 SH   DFND 7,1 0 745,626 0
REGIONS FINL CORP NEW COM 7591EP100 2,408 135,413 SH   DFND 1 0 91,685 43,728
REGIONS FINL CORP NEW COM 7591EP100 67 3,792 SH   DFND 6 0 3,792 0
REINSURANCE GROUP AMER INC COM NEW 759351604 61,741 462,546 SH   DFND 1 0 403,927 58,619
REINSURANCE GROUP AMER INC COM NEW 759351604 11,734 87,906 SH   DFND 2 0 87,906 0
REINSURANCE GROUP AMER INC COM NEW 759351604 7,632 57,179 SH   DFND 7,1 0 57,179 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,180 8,842 SH   DFND 6 0 2,048 6,794
RELIANCE STEEL & ALUMINUM CO COM 759509102 225,625 2,577,398 SH   DFND 1 0 981,300 1,596,098
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,408 130,315 SH   DFND 2 0 129,928 387
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,514 131,529 SH   DFND 7,1 0 131,529 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,743 19,906 SH   DFND 6 0 0 19,906
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 259 14,500 SH   DFND 1 0 14,500 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 622 SH   DFND 7,1 0 622 0
REPLIGEN CORP COM 759916109 10,557 224,428 SH   DFND 1 0 149,118 75,310
REPLIGEN CORP COM 759916109 5,945 126,384 SH   DFND 7,1 0 126,384 0
REPLIGEN CORP COM 759916109 845 17,957 SH   DFND 6 0 0 17,957
RENT A CTR INC NEW COM 76009N100 107 7,254 SH   DFND 1 0 7,254 0
RENT A CTR INC NEW COM 76009N100 204 13,889 SH   DFND 7,1 0 13,889 0
RENT A CTR INC NEW COM 76009N100 1 58 SH   DFND 6 0 58 0
REPUBLIC FIRST BANCORP INC COM 760416107 26,475 3,372,640 SH   DFND 1 0 3,372,640 0
REPUBLIC SVCS INC COM 760759100 95,671 1,399,512 SH   DFND 1 0 1,394,990 4,522
REPUBLIC SVCS INC COM 760759100 40 578 SH   DFND 7,1 0 578 0
REPUBLIC SVCS INC COM 760759100 1,419 20,765 SH   DFND 6 0 3,780 16,985
RESMED INC COM 761152107 3,960 38,229 SH   DFND 1 0 883 37,346
RESOLUTE ENERGY CORP COM NEW 76116A306 43,136 1,382,572 SH   DFND 1 0 995,468 387,104
RESOLUTE ENERGY CORP COM NEW 76116A306 302 9,680 SH   DFND 2 0 9,680 0
RESOLUTE ENERGY CORP COM NEW 76116A306 11,360 364,118 SH   DFND 7,1 0 364,118 0
RETROPHIN INC COM 761299106 873 32,042 SH   DFND 1 0 32,042 0
RETROPHIN INC COM 761299106 10 359 SH   DFND 7,1 0 359 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,611 76,474 SH   DFND 1 0 76,305 169
RESTAURANT BRANDS INTL INC COM 76131D103 5 89 SH   DFND 7,1 0 89 0
RESTAURANT BRANDS INTL INC COM 76131D103 21 341 SH   DFND 6 0 341 0
RETAIL PPTYS AMER INC CL A 76131V202 963 75,372 SH   DFND 1 0 75,372 0
RETAIL PPTYS AMER INC CL A 76131V202 142 11,111 SH   DFND 2 0 0 11,111
REVANCE THERAPEUTICS INC COM 761330109 92,824 3,381,552 SH   DFND 1 0 3,263,915 117,637
REVANCE THERAPEUTICS INC COM 761330109 2,300 83,787 SH   DFND 2 0 45,232 38,555
REVANCE THERAPEUTICS INC COM 761330109 59 2,141 SH   DFND 3 0 2,141 0
REVANCE THERAPEUTICS INC COM 761330109 810 29,493 SH   DFND 8 0 28,655 838
REVANCE THERAPEUTICS INC COM 761330109 1,069 38,940 SH   DFND 4 0 38,940 0
REVANCE THERAPEUTICS INC COM 761330109 1,820 66,301 SH   DFND 5 0 697 65,604
REVANCE THERAPEUTICS INC COM 761330109 2,942 107,190 SH   DFND 7,1 0 107,190 0
REVANCE THERAPEUTICS INC COM 761330109 2,009 73,183 SH   DFND 6 0 30,611 42,572
REX AMERICAN RESOURCES CORP COM 761624105 3,904 48,221 SH   DFND 1 0 48,221 0
REX AMERICAN RESOURCES CORP COM 761624105 64 788 SH   DFND 8 0 788 0
REX AMERICAN RESOURCES CORP COM 761624105 20 252 SH   DFND 7,1 0 252 0
REXNORD CORP NEW COM 76169B102 97,503 3,355,235 SH   DFND 1 0 3,164,138 191,097
REXNORD CORP NEW COM 76169B102 3,383 116,411 SH   DFND 2 0 0 116,411
REXNORD CORP NEW COM 76169B102 12,776 439,656 SH   DFND 7,1 0 439,656 0
REXNORD CORP NEW COM 76169B102 1,064 36,627 SH   DFND 6 0 0 36,627
REXFORD INDL RLTY INC COM 76169C100 71,844 2,288,764 SH   DFND 1 0 1,856,707 432,057
REXFORD INDL RLTY INC COM 76169C100 581 18,501 SH   DFND 5 0 18,501 0
REXFORD INDL RLTY INC COM 76169C100 31,679 1,009,204 SH   DFND 7,1 0 1,009,204 0
REXFORD INDL RLTY INC COM 76169C100 6,855 218,384 SH   DFND 6 0 0 218,384
RHYTHM PHARMACEUTICALS INC COM 76243J105 9,869 315,696 SH   DFND 1 0 293,526 22,170
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,222 39,081 SH   DFND 7,1 0 39,081 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 166 5,298 SH   DFND 6 0 0 5,298
RIGEL PHARMACEUTICALS INC COM NEW 766559603 55,922 19,760,507 SH   DFND 1 0 18,823,640 936,867
RIGEL PHARMACEUTICALS INC COM NEW 766559603 902 318,798 SH   DFND 2 0 0 318,798
RIGEL PHARMACEUTICALS INC COM NEW 766559603 12 4,132 SH   DFND 3 0 4,132 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 220 77,593 SH   DFND 8 0 43,683 33,910
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,064 729,187 SH   DFND 5 0 0 729,187
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,708 1,310,100 SH   DFND 7,1 0 1,310,100 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 802 283,323 SH   DFND 6 0 37,337 245,986
RINGCENTRAL INC CL A 76680R206 8,481 120,561 SH   DFND 1 0 82,001 38,560
RINGCENTRAL INC CL A 76680R206 3,733 53,057 SH   DFND 7,1 0 53,057 0
RINGCENTRAL INC CL A 76680R206 363 5,167 SH   DFND 6 0 245 4,922
RIO TINTO PLC SPONSORED ADR 767204100 115,054 2,073,785 SH   DFND 1 0 103,043 1,970,742
RIO TINTO PLC SPONSORED ADR 767204100 10,821 195,047 SH   DFND 2 0 195,047 0
RIO TINTO PLC SPONSORED ADR 767204100 10,180 183,498 SH   DFND 7,1 0 183,498 0
RITE AID CORP COM 767754104 135 78,258 SH   DFND 1 0 78,258 0
RITE AID CORP COM 767754104 259 149,838 SH   DFND 7,1 0 149,838 0
RITE AID CORP COM 767754104 1 718 SH   DFND 6 0 718 0
ROBERT HALF INTL INC COM 770323103 208,695 3,205,764 SH   DFND 1 0 2,684,275 521,489
ROBERT HALF INTL INC COM 770323103 921 14,140 SH   DFND 2 0 14,140 0
ROBERT HALF INTL INC COM 770323103 29,920 459,595 SH   DFND 7,1 0 459,595 0
ROBERT HALF INTL INC COM 770323103 5,782 88,818 SH   DFND 6 0 36,400 52,418
ROCKWELL AUTOMATION INC COM 773903109 248,907 1,497,364 SH   DFND 1 0 1,023,845 473,519
ROCKWELL AUTOMATION INC COM 773903109 6,262 37,671 SH   DFND 2 0 28,668 9,003
ROCKWELL AUTOMATION INC COM 773903109 100 602 SH   DFND 8 0 602 0
ROCKWELL AUTOMATION INC COM 773903109 1,381 8,309 SH   DFND 5 0 8,309 0
ROCKWELL AUTOMATION INC COM 773903109 7,461 44,884 SH   DFND 7,1 0 44,884 0
ROCKWELL AUTOMATION INC COM 773903109 577 3,473 SH   DFND 6 0 2,413 1,060
ROCKWELL COLLINS INC COM 774341101 4,043 30,023 SH   DFND 1 0 30,023 0
ROCKWELL COLLINS INC COM 774341101 7,560 56,131 SH   DFND 7,1 0 56,131 0
ROCKWELL COLLINS INC COM 774341101 40 295 SH   DFND 6 0 295 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,196 46,265 SH   DFND 1 0 26,289 19,976
ROGERS COMMUNICATIONS INC CL B 775109200 27 565 SH   DFND 8 0 565 0
ROGERS COMMUNICATIONS INC CL B 775109200 669 14,088 SH   DFND 7,1 0 14,088 0
ROGERS COMMUNICATIONS INC CL B 775109200 54 1,142 SH   DFND 6 0 1,142 0
ROGERS CORP COM 775133101 41,372 371,179 SH   DFND 1 0 299,734 71,445
ROGERS CORP COM 775133101 37 334 SH   DFND 5 0 334 0
ROGERS CORP COM 775133101 11,798 105,852 SH   DFND 7,1 0 105,852 0
ROGERS CORP COM 775133101 2,075 18,618 SH   DFND 6 0 0 18,618
ROKU INC COM CL A 77543R102 28,012 657,249 SH   DFND 1 0 627,310 29,939
ROKU INC COM CL A 77543R102 2,050 48,092 SH   DFND 8 0 32,954 15,138
ROKU INC COM CL A 77543R102 623 14,624 SH   DFND 5 0 14,624 0
ROKU INC COM CL A 77543R102 5,385 126,349 SH   DFND 7,1 0 126,349 0
ROKU INC COM CL A 77543R102 970 22,759 SH   DFND 6 0 8,254 14,505
ROPER TECHNOLOGIES INC COM 776696106 72,757 263,700 SH   DFND 1 0 12,276 251,424
ROPER TECHNOLOGIES INC COM 776696106 7,122 25,811 SH   DFND 2 0 25,811 0
ROPER TECHNOLOGIES INC COM 776696106 4,060 14,714 SH   DFND 7,1 0 14,714 0
ROSS STORES INC COM 778296103 206,033 2,431,070 SH   DFND 1 0 1,779,487 651,583
ROSS STORES INC COM 778296103 13,456 158,774 SH   DFND 2 0 13,922 144,852
ROSS STORES INC COM 778296103 418 4,938 SH   DFND 3 0 4,938 0
ROSS STORES INC COM 778296103 6,161 72,702 SH   DFND 8 0 1,398 71,304
ROSS STORES INC COM 778296103 10,656 125,734 SH   DFND 4 0 125,734 0
ROSS STORES INC COM 778296103 2,880 33,986 SH   DFND 5 0 7,225 26,761
ROSS STORES INC COM 778296103 10,072 118,839 SH   DFND 7,1 0 118,839 0
ROSS STORES INC COM 778296103 21,695 255,990 SH   DFND 6 0 221,061 34,929
ROYAL BK CDA MONTREAL QUE COM 780087102 52,685 700,112 SH   DFND 1 0 697,807 2,305
ROYAL BK CDA MONTREAL QUE COM 780087102 7,789 103,511 SH   DFND 2 0 103,511 0
ROYAL BK CDA MONTREAL QUE COM 780087102 932 12,389 SH   DFND 8 0 7,971 4,418
ROYAL BK CDA MONTREAL QUE COM 780087102 11,830 157,205 SH   DFND 4 0 157,205 0
ROYAL BK CDA MONTREAL QUE COM 780087102 242 3,220 SH   DFND 5 0 3,220 0
ROYAL BK CDA MONTREAL QUE COM 780087102 753 10,006 SH   DFND 7,1 0 10,006 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,480 99,394 SH   DFND 6 0 20,000 79,394
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 480,269 6,937,300 SH   DFND 1 0 351,439 6,585,861
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 711 10,264 SH   DFND 2 0 0 10,264
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76,472 1,104,605 SH   DFND 7,1 0 1,104,605 0
ROYAL GOLD INC COM 780287108 1,598 17,217 SH   DFND 1 0 17,217 0
ROYAL GOLD INC COM 780287108 22 233 SH   DFND 6 0 233 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4,550 153,713 SH   DFND 1 0 73,785 79,928
RUDOLPH TECHNOLOGIES INC COM 781270103 213 7,200 SH   DFND 8 0 7,200 0
RUDOLPH TECHNOLOGIES INC COM 781270103 5,268 177,973 SH   DFND 7,1 0 177,973 0
RUSH ENTERPRISES INC CL A 781846209 2,295 52,902 SH   DFND 1 0 52,902 0
RUSH ENTERPRISES INC CL A 781846209 18 426 SH   DFND 7,1 0 426 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7,587 270,494 SH   DFND 1 0 119,485 151,009
RUTHS HOSPITALITY GROUP INC COM 783332109 413 14,709 SH   DFND 8 0 14,709 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9,308 331,822 SH   DFND 7,1 0 331,822 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,654 58,250 SH   DFND 1 0 6,149 52,101
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 694 6,076 SH   DFND 2 0 0 6,076
RYDER SYS INC COM 783549108 548 7,629 SH   DFND 1 0 7,629 0
RYDER SYS INC COM 783549108 1,107 15,404 SH   DFND 7,1 0 15,404 0
RYDER SYS INC COM 783549108 22 309 SH   DFND 6 0 309 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 3,103 156,000 SH   DFND 1 0 156,000 0
S&P GLOBAL INC COM 78409V104 131,358 644,259 SH   DFND 1 0 249,558 394,701
S&P GLOBAL INC COM 78409V104 8,317 40,791 SH   DFND 2 0 40,791 0
S&P GLOBAL INC COM 78409V104 373 1,827 SH   DFND 3 0 1,827 0
S&P GLOBAL INC COM 78409V104 5,444 26,699 SH   DFND 8 0 0 26,699
S&P GLOBAL INC COM 78409V104 8,961 43,951 SH   DFND 4 0 43,951 0
S&P GLOBAL INC COM 78409V104 2,547 12,492 SH   DFND 5 0 2,508 9,984
S&P GLOBAL INC COM 78409V104 6,560 32,173 SH   DFND 7,1 0 32,173 0
S&P GLOBAL INC COM 78409V104 16,948 83,122 SH   DFND 6 0 71,126 11,996
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,876 138,542 SH   DFND 1 0 138,542 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,560 33,675 SH   DFND 2 0 0 33,675
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,337 8,097 SH   DFND 7,1 0 8,097 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,782 10,793 SH   DFND 6 0 0 10,793
SEI INVESTMENTS CO COM 784117103 1,712 27,381 SH   DFND 1 0 27,381 0
SEI INVESTMENTS CO COM 784117103 30 479 SH   DFND 6 0 479 0
SEACOR MARINE HLDGS INC COM 78413P101 36,900 1,598,085 SH   DFND 1 0 1,098,360 499,725
SEACOR MARINE HLDGS INC COM 78413P101 234 10,142 SH   DFND 2 0 10,142 0
SEACOR MARINE HLDGS INC COM 78413P101 7,038 304,821 SH   DFND 7,1 0 304,821 0
SEACOR MARINE HLDGS INC COM 78413P101 190 8,213 SH   DFND 6 0 4,200 4,013
SJW GROUP COM 784305104 464 7,007 SH   DFND 1 0 7,007 0
SJW GROUP COM 784305104 943 14,239 SH   DFND 7,1 0 14,239 0
SJW GROUP COM 784305104 5 83 SH   DFND 6 0 83 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,077 174,812 SH   DFND 2 0 0 174,812
SLM CORP COM 78442P106 96,846 8,458,152 SH   DFND 1 0 8,139,219 318,933
SLM CORP COM 78442P106 5,707 498,452 SH   DFND 7,1 0 498,452 0
SLM CORP COM 78442P106 1,832 160,012 SH   DFND 6 0 15,113 144,899
SM ENERGY CO COM 78454L100 208 8,096 SH   DFND 1 0 8,096 0
SM ENERGY CO COM 78454L100 65 2,526 SH   DFND 7,1 0 2,526 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 116,463 429,310 SH   DFND 1 0 405,942 23,368
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,433 71,636 SH   DFND 2 0 71,636 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,655 72,452 SH   DFND 3 0 72,452 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 520 1,918 SH   DFND 8 0 0 1,918
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,183 15,421 SH   DFND 4 0 15,421 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 796 2,934 SH   DFND 7,1 0 2,934 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,950 25,619 SH   DFND 6 0 3,890 21,729
SPS COMM INC COM 78463M107 262 3,561 SH   DFND 1 0 3,561 0
SPS COMM INC COM 78463M107 28 375 SH   DFND 7,1 0 375 0
SPDR GOLD TRUST GOLD SHS 78463V107 22,447 189,185 SH   DFND 1 0 189,185 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,214 69,232 SH   DFND 5 0 69,232 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 986 18,600 SH   DFND 7,1 0 18,600 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,714 48,297 SH   DFND 1 0 48,297 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 866,731 16,700,019 SH   DFND 1 0 10,253,919 6,446,100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44,389 855,278 SH   DFND 2 0 702,737 152,541
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,077 194,159 SH   DFND 3 0 194,159 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,281 82,491 SH   DFND 8 0 9,477 73,014
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,645 185,837 SH   DFND 4 0 185,837 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,128 445,621 SH   DFND 5 0 5,329 440,292
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49,878 961,048 SH   DFND 7,1 0 961,048 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 33,306 641,727 SH   DFND 6 0 326,208 315,519
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 66,336 1,412,300 SH   DFND 1 0 1,412,300 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15,083 321,110 SH   DFND 3 0 321,110 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 27,849 592,900 SH   DFND 7,1 0 592,900 0
SP PLUS CORP COM 78469C103 42,161 1,133,358 SH   DFND 1 0 760,022 373,336
SP PLUS CORP COM 78469C103 9,794 263,284 SH   DFND 7,1 0 263,284 0
SPX FLOW INC COM 78469X107 101,601 2,321,242 SH   DFND 1 0 1,206,947 1,114,295
SPX FLOW INC COM 78469X107 2,475 56,542 SH   DFND 2 0 0 56,542
SPX FLOW INC COM 78469X107 10,227 233,657 SH   DFND 7,1 0 233,657 0
SPX FLOW INC COM 78469X107 2,421 55,305 SH   DFND 6 0 0 55,305
SRC ENERGY INC COM 78470V108 78,043 7,081,979 SH   DFND 1 0 1,822,023 5,259,956
SRC ENERGY INC COM 78470V108 584 52,956 SH   DFND 8 0 52,956 0
SRC ENERGY INC COM 78470V108 16,995 1,542,156 SH   DFND 7,1 0 1,542,156 0
SRC ENERGY INC COM 78470V108 930 84,424 SH   DFND 6 0 4,047 80,377
SSR MNG INC COM 784730103 1,728 175,305 SH   DFND 1 0 175,305 0
SSR MNG INC COM 784730103 3,280 332,659 SH   DFND 7,1 0 332,659 0
SSR MNG INC COM 784730103 22 2,213 SH   DFND 6 0 2,213 0
SVB FINL GROUP COM 78486Q101 89,836 311,108 SH   DFND 1 0 284,414 26,694
SVB FINL GROUP COM 78486Q101 1,581 5,475 SH   DFND 2 0 5,475 0
SVB FINL GROUP COM 78486Q101 9,146 31,675 SH   DFND 7,1 0 31,675 0
SVB FINL GROUP COM 78486Q101 2,463 8,529 SH   DFND 6 0 204 8,325
S&W SEED CO COM 785135104 45 13,989 SH   DFND 1 0 13,989 0
S&W SEED CO COM 785135104 135 41,675 SH   DFND 7,1 0 41,675 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,256 57,786 SH   DFND 1 0 57,786 0
SABRA HEALTH CARE REIT INC COM 78573L106 11 485 SH   DFND 7,1 0 485 0
SAGE THERAPEUTICS INC COM 78667J108 276,360 1,765,543 SH   DFND 1 0 1,536,732 228,811
SAGE THERAPEUTICS INC COM 78667J108 2,263 14,460 SH   DFND 2 0 6,870 7,590
SAGE THERAPEUTICS INC COM 78667J108 24,398 155,871 SH   DFND 7,1 0 155,871 0
SAGE THERAPEUTICS INC COM 78667J108 7,142 45,630 SH   DFND 6 0 17,310 28,320
SAIA INC COM 78709Y105 9,550 118,114 SH   DFND 1 0 88,174 29,940
SAIA INC COM 78709Y105 5,904 73,019 SH   DFND 7,1 0 73,019 0
SAIA INC COM 78709Y105 1,088 13,456 SH   DFND 6 0 0 13,456
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 19,330 787,694 SH   DFND 1 0 776,594 11,100
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,881 198,897 SH   DFND 7,1 0 198,897 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,297 93,600 SH   DFND 6 0 0 93,600
SALESFORCE COM INC COM 79466L302 1,279,770 9,382,478 SH   DFND 1 0 6,248,972 3,133,506
SALESFORCE COM INC COM 79466L302 59,613 437,046 SH   DFND 2 0 279,583 157,463
SALESFORCE COM INC COM 79466L302 10,895 79,874 SH   DFND 3 0 79,874 0
SALESFORCE COM INC COM 79466L302 17,833 130,741 SH   DFND 8 0 45,571 85,170
SALESFORCE COM INC COM 79466L302 88,250 646,991 SH   DFND 4 0 646,991 0
SALESFORCE COM INC COM 79466L302 41,178 301,892 SH   DFND 5 0 22,983 278,909
SALESFORCE COM INC COM 79466L302 76,965 564,259 SH   DFND 7,1 0 564,259 0
SALESFORCE COM INC COM 79466L302 60,003 439,902 SH   DFND 6 0 224,699 215,203
SANDY SPRING BANCORP INC COM 800363103 5,655 137,899 SH   DFND 1 0 137,899 0
SANDY SPRING BANCORP INC COM 800363103 41 1,008 SH   DFND 6 0 1,008 0
SANGAMO THERAPEUTICS INC COM 800677106 2,161 152,176 SH   DFND 1 0 152,176 0
SANGAMO THERAPEUTICS INC COM 800677106 6 398 SH   DFND 7,1 0 398 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,686 297,839 SH   DFND 1 0 297,839 0
SANTANDER CONSUMER USA HDG I COM 80283M101 27 1,422 SH   DFND 6 0 1,422 0
SAREPTA THERAPEUTICS INC COM 803607100 223 1,684 SH   DFND 1 0 1,684 0
SAREPTA THERAPEUTICS INC COM 803607100 541 4,091 SH   DFND 7,1 0 4,091 0
SCANA CORP NEW COM 80589M102 1,452 37,698 SH   DFND 1 0 37,698 0
SCANA CORP NEW COM 80589M102 2,780 72,180 SH   DFND 7,1 0 72,180 0
SCANA CORP NEW COM 80589M102 15 399 SH   DFND 6 0 399 0
SCANSOURCE INC COM 806037107 35,405 878,528 SH   DFND 1 0 641,912 236,616
SCANSOURCE INC COM 806037107 254 6,300 SH   DFND 2 0 6,300 0
SCANSOURCE INC COM 806037107 7,294 180,999 SH   DFND 7,1 0 180,999 0
SCHLUMBERGER LTD COM 806857108 1,575,280 23,501,124 SH   DFND 1 0 4,547,045 18,954,079
SCHLUMBERGER LTD COM 806857108 12,844 191,609 SH   DFND 2 0 147,143 44,466
SCHLUMBERGER LTD COM 806857108 3,685 54,968 SH   DFND 3 0 54,968 0
SCHLUMBERGER LTD COM 806857108 2,237 33,379 SH   DFND 4 0 33,379 0
SCHLUMBERGER LTD COM 806857108 36,772 548,586 SH   DFND 7,1 0 548,586 0
SCHLUMBERGER LTD COM 806857108 770 11,491 SH   DFND 6 0 0 11,491
SCHNITZER STL INDS CL A 806882106 6,751 200,324 SH   DFND 1 0 61,642 138,682
SCHNITZER STL INDS CL A 806882106 445 13,200 SH   DFND 8 0 13,200 0
SCHNITZER STL INDS CL A 806882106 9,472 281,058 SH   DFND 7,1 0 281,058 0
SCHNEIDER NATIONAL INC CL B 80689H102 115,814 4,209,876 SH   DFND 1 0 1,215,283 2,994,593
SCHNEIDER NATIONAL INC CL B 80689H102 4,075 148,116 SH   DFND 2 0 97,464 50,652
SCHNEIDER NATIONAL INC CL B 80689H102 3,407 123,857 SH   DFND 7,1 0 123,857 0
SCHOLAR ROCK HLDG CORP COM 80706P103 194 12,442 SH   DFND 1 0 12,442 0
SCHWAB CHARLES CORP NEW COM 808513105 9,407 184,097 SH   DFND 1 0 184,097 0
SCHWAB CHARLES CORP NEW COM 808513105 2,285 44,709 SH   DFND 7,1 0 44,709 0
SCHWAB CHARLES CORP NEW COM 808513105 7 142 SH   DFND 6 0 142 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15,495 354,411 SH   DFND 1 0 254,861 99,550
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11,873 271,569 SH   DFND 7,1 0 271,569 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,222 50,812 SH   DFND 6 0 0 50,812
SCIENCE APPLICATNS INTL CP N COM 808625107 52,217 645,209 SH   DFND 1 0 537,724 107,485
SCIENCE APPLICATNS INTL CP N COM 808625107 10,413 128,670 SH   DFND 7,1 0 128,670 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,773 21,912 SH   DFND 6 0 0 21,912
SEACOAST BKG CORP FLA COM NEW 811707801 24,428 773,521 SH   DFND 1 0 763,016 10,505
SEACOAST BKG CORP FLA COM NEW 811707801 5,998 189,931 SH   DFND 7,1 0 189,931 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,788 88,282 SH   DFND 6 0 0 88,282
SEACOR HOLDINGS INC COM 811904101 63,319 1,105,623 SH   DFND 1 0 735,830 369,793
SEACOR HOLDINGS INC COM 811904101 346 6,050 SH   DFND 2 0 6,050 0
SEACOR HOLDINGS INC COM 811904101 284 4,952 SH   DFND 8 0 4,952 0
SEACOR HOLDINGS INC COM 811904101 12,170 212,496 SH   DFND 7,1 0 212,496 0
SEACOR HOLDINGS INC COM 811904101 419 7,318 SH   DFND 6 0 3,960 3,358
SEALED AIR CORP NEW COM 81211K100 7,584 178,669 SH   DFND 1 0 46,716 131,953
SEALED AIR CORP NEW COM 81211K100 650 15,320 SH   DFND 7,1 0 15,320 0
SEALED AIR CORP NEW COM 81211K100 390 9,186 SH   DFND 6 0 5,069 4,117
SEATTLE GENETICS INC COM 812578102 601,363 9,058,032 SH   DFND 1 0 5,322,694 3,735,338
SEATTLE GENETICS INC COM 812578102 14,998 225,902 SH   DFND 2 0 149,113 76,789
SEATTLE GENETICS INC COM 812578102 111 1,672 SH   DFND 3 0 1,672 0
SEATTLE GENETICS INC COM 812578102 2,726 41,062 SH   DFND 8 0 28,197 12,865
SEATTLE GENETICS INC COM 812578102 6,708 101,038 SH   DFND 5 0 731 100,307
SEATTLE GENETICS INC COM 812578102 26,927 405,584 SH   DFND 7,1 0 405,584 0
SEATTLE GENETICS INC COM 812578102 38,183 575,134 SH   DFND 6 0 76,648 498,486
SEAWORLD ENTMT INC COM 81282V100 1,310 60,042 SH   DFND 1 0 60,042 0
SEAWORLD ENTMT INC COM 81282V100 358 16,423 SH   DFND 7,1 0 16,423 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 926 12,927 SH   DFND 1 0 12,927 0
SELECT ENERGY SVCS INC CL A COM 81617J301 7,939 546,406 SH   DFND 1 0 478,979 67,427
SELECT ENERGY SVCS INC CL A COM 81617J301 404 27,806 SH   DFND 8 0 27,806 0
SELECT ENERGY SVCS INC CL A COM 81617J301 7,014 482,708 SH   DFND 7,1 0 482,708 0
SELECT ENERGY SVCS INC CL A COM 81617J301 125 8,583 SH   DFND 6 0 0 8,583
SELECT INCOME REIT COM SH BEN INT 81618T100 2,347 104,458 SH   DFND 1 0 104,458 0
SELECT INCOME REIT COM SH BEN INT 81618T100 30 1,346 SH   DFND 7,1 0 1,346 0
SEMGROUP CORP CL A 81663A105 13,752 541,427 SH   DFND 1 0 344,291 197,136
SEMGROUP CORP CL A 81663A105 7,932 312,297 SH   DFND 7,1 0 312,297 0
SEMGROUP CORP CL A 81663A105 1,339 52,717 SH   DFND 6 0 0 52,717
SEMPRA ENERGY COM 816851109 1,141,895 9,834,598 SH   DFND 1 0 3,461,398 6,373,200
SEMPRA ENERGY COM 816851109 5,840 50,300 SH   DFND 2 0 28,297 22,003
SEMPRA ENERGY COM 816851109 12,484 107,516 SH   DFND 3 0 107,516 0
SEMPRA ENERGY COM 816851109 3,130 26,957 SH   DFND 4 0 26,957 0
SEMPRA ENERGY COM 816851109 16,651 143,407 SH   DFND 5 0 0 143,407
SEMPRA ENERGY COM 816851109 47,235 406,815 SH   DFND 7,1 0 406,815 0
SEMPRA ENERGY COM 816851109 23,870 205,584 SH   DFND 6 0 48,262 157,322
SEMPRA ENERGY 6% PFD CONV A 816851406 2,364 22,900 SH   DFND 1 0 20,300 2,600
SEMPRA ENERGY 6% PFD CONV A 816851406 310 3,000 SH   DFND 7,1 0 3,000 0
SEMPRA ENERGY 6% PFD CONV A 816851406 733 7,100 SH   DFND 6 0 0 7,100
SENDGRID INC COM 816883102 24,616 928,193 SH   DFND 1 0 928,193 0
SENDGRID INC COM 816883102 1,281 48,304 SH   DFND 2 0 0 48,304
SENDGRID INC COM 816883102 2,743 103,432 SH   DFND 7,1 0 103,432 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 149 8,238 SH   DFND 1 0 8,238 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,302 348,371 SH   DFND 5 0 0 348,371
SENSIENT TECHNOLOGIES CORP COM 81725T100 85,439 1,194,113 SH   DFND 1 0 858,675 335,438
SENSIENT TECHNOLOGIES CORP COM 81725T100 451 6,310 SH   DFND 2 0 6,310 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,213 254,544 SH   DFND 7,1 0 254,544 0
SENSEONICS HLDGS INC COM 81727U105 1,881 457,676 SH   DFND 1 0 327,878 129,798
SENSEONICS HLDGS INC COM 81727U105 1,604 390,281 SH   DFND 7,1 0 390,281 0
SENSEONICS HLDGS INC COM 81727U105 67 16,280 SH   DFND 6 0 0 16,280
SERVICE CORP INTL COM 817565104 5,630 157,304 SH   DFND 1 0 76,060 81,244
SERVICE CORP INTL COM 817565104 509 14,224 SH   DFND 3 0 14,224 0
SERVICE CORP INTL COM 817565104 3,154 88,133 SH   DFND 8 0 88,133 0
SERVICE CORP INTL COM 817565104 1,505 42,037 SH   DFND 5 0 0 42,037
SERVICE CORP INTL COM 817565104 863 24,122 SH   DFND 7,1 0 24,122 0
SERVICE CORP INTL COM 817565104 11,207 313,134 SH   DFND 6 0 10,013 303,121
SERVICENOW INC COM 81762P102 1,055,710 6,121,122 SH   DFND 1 0 4,081,601 2,039,521
SERVICENOW INC COM 81762P102 63,502 368,190 SH   DFND 2 0 119,927 248,263
SERVICENOW INC COM 81762P102 5,390 31,251 SH   DFND 3 0 31,251 0
SERVICENOW INC COM 81762P102 13,927 80,749 SH   DFND 8 0 28,413 52,336
SERVICENOW INC COM 81762P102 76,200 441,815 SH   DFND 4 0 441,815 0
SERVICENOW INC COM 81762P102 26,306 152,523 SH   DFND 5 0 12,649 139,874
SERVICENOW INC COM 81762P102 59,325 343,971 SH   DFND 7,1 0 343,971 0
SERVICENOW INC COM 81762P102 41,063 238,088 SH   DFND 6 0 125,143 112,945
SHAKE SHACK INC CL A 819047101 483 7,296 SH   DFND 1 0 7,296 0
SHAKE SHACK INC CL A 819047101 1,194 18,036 SH   DFND 7,1 0 18,036 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 52 2,549 SH   DFND 1 0 2,153 396
SHAW COMMUNICATIONS INC CL B CONV 82028K200 202 9,920 SH   DFND 2 0 0 9,920
SHERWIN WILLIAMS CO COM 824348106 120,513 295,686 SH   DFND 1 0 156,175 139,511
SHERWIN WILLIAMS CO COM 824348106 2,015 4,943 SH   DFND 2 0 4,943 0
SHERWIN WILLIAMS CO COM 824348106 11,834 29,035 SH   DFND 7,1 0 29,035 0
SHERWIN WILLIAMS CO COM 824348106 1,005 2,465 SH   DFND 6 0 1,450 1,015
SHILOH INDS INC COM 824543102 14,092 1,619,794 SH   DFND 7,1 0 1,619,794 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,283 59,336 SH   DFND 1 0 48,473 10,863
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 258 250,000 PRN   DFND 1 0 110,000 140,000
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 196 190,000 PRN   DFND 7,1 0 190,000 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 598 580,000 PRN   DFND 6 0 580,000 0
SHOPIFY INC CL A 82509L107 174,403 1,195,440 SH   DFND 1 0 1,063,672 131,768
SHOPIFY INC CL A 82509L107 2,076 14,232 SH   DFND 2 0 0 14,232
SHOPIFY INC CL A 82509L107 2,365 16,211 SH   DFND 8 0 0 16,211
SHOPIFY INC CL A 82509L107 18,824 129,030 SH   DFND 7,1 0 129,030 0
SHOPIFY INC CL A 82509L107 4,118 28,227 SH   DFND 6 0 13,530 14,697
SHORE BANCSHARES INC COM 825107105 14,759 775,992 SH   DFND 1 0 775,992 0
SHORE BANCSHARES INC COM 825107105 1,384 72,791 SH   DFND 7,1 0 72,791 0
SHORE BANCSHARES INC COM 825107105 71 3,721 SH   DFND 6 0 3,721 0
SHUTTERFLY INC COM 82568P304 106,089 1,178,373 SH   DFND 1 0 1,020,749 157,624
SHUTTERFLY INC COM 82568P304 3,326 36,939 SH   DFND 2 0 0 36,939
SHUTTERFLY INC COM 82568P304 15,195 168,779 SH   DFND 7,1 0 168,779 0
SHUTTERFLY INC COM 82568P304 598 6,639 SH   DFND 6 0 1,949 4,690
SHUTTERSTOCK INC COM 825690100 5,905 124,416 SH   DFND 1 0 124,416 0
SHUTTERSTOCK INC COM 825690100 259 5,453 SH   DFND 8 0 5,453 0
SHUTTERSTOCK INC COM 825690100 1,138 23,985 SH   DFND 7,1 0 23,985 0
SHUTTERSTOCK INC COM 825690100 16 329 SH   DFND 6 0 329 0
SIERRA BANCORP COM 82620P102 7,032 249,008 SH   DFND 1 0 102,614 146,394
SIERRA BANCORP COM 82620P102 362 12,832 SH   DFND 8 0 12,832 0
SIERRA BANCORP COM 82620P102 8,319 294,572 SH   DFND 7,1 0 294,572 0
SILICON LABORATORIES INC COM 826919102 183,514 1,842,510 SH   DFND 1 0 1,639,154 203,356
SILICON LABORATORIES INC COM 826919102 880 8,834 SH   DFND 2 0 8,834 0
SILICON LABORATORIES INC COM 826919102 22,938 230,305 SH   DFND 7,1 0 230,305 0
SILICON LABORATORIES INC COM 826919102 6,932 69,598 SH   DFND 6 0 22,252 47,346
SILGAN HOLDINGS INC COM 827048109 87,280 3,253,062 SH   DFND 1 0 2,837,473 415,589
SILGAN HOLDINGS INC COM 827048109 419 15,626 SH   DFND 2 0 15,626 0
SILGAN HOLDINGS INC COM 827048109 11,159 415,933 SH   DFND 7,1 0 415,933 0
SILGAN HOLDINGS INC COM 827048109 2,877 107,249 SH   DFND 6 0 41,459 65,790
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 103,396 1,954,927 SH   DFND 1 0 1,500,812 454,115
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26,158 494,567 SH   DFND 2 0 238,012 256,555
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41,565 785,867 SH   DFND 7,1 0 785,867 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,352 63,380 SH   DFND 6 0 33,726 29,654
SILVERCREST ASSET MGMT GROUP CL A 828359109 4,650 285,264 SH   DFND 7,1 0 285,264 0
SILVERCORP METALS INC COM 82835P103 672 254,900 SH   DFND 1 0 254,900 0
SIMON PPTY GROUP INC NEW COM 828806109 1,014,388 5,960,326 SH   DFND 1 0 1,621,427 4,338,899
SIMON PPTY GROUP INC NEW COM 828806109 2,951 17,341 SH   DFND 3 0 17,341 0
SIMON PPTY GROUP INC NEW COM 828806109 33 196 SH   DFND 8 0 196 0
SIMON PPTY GROUP INC NEW COM 828806109 8,446 49,626 SH   DFND 5 0 9,624 40,002
SIMON PPTY GROUP INC NEW COM 828806109 13,184 77,464 SH   DFND 7,1 0 77,464 0
SIMON PPTY GROUP INC NEW COM 828806109 14,072 82,682 SH   DFND 6 0 15,587 67,095
SIMPLY GOOD FOODS CO COM 82900L102 5,505 381,248 SH   DFND 1 0 140,413 240,835
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31,465 374,721 SH   DFND 1 0 344,913 29,808
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 69 824 SH   DFND 7,1 0 824 0
SKECHERS U S A INC CL A 830566105 116,228 3,872,972 SH   DFND 1 0 3,788,245 84,727
SKECHERS U S A INC CL A 830566105 1,832 61,057 SH   DFND 2 0 0 61,057
SKECHERS U S A INC CL A 830566105 85 2,819 SH   DFND 3 0 2,819 0
SKECHERS U S A INC CL A 830566105 16,443 547,929 SH   DFND 7,1 0 547,929 0
SKECHERS U S A INC CL A 830566105 3,427 114,180 SH   DFND 6 0 26,790 87,390
SKYWORKS SOLUTIONS INC COM 83088M102 38,135 394,566 SH   DFND 1 0 290,188 104,378
SKYWORKS SOLUTIONS INC COM 83088M102 7,513 77,731 SH   DFND 2 0 0 77,731
SKYWORKS SOLUTIONS INC COM 83088M102 64,548 667,850 SH   DFND 4 0 667,850 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,542 98,726 SH   DFND 5 0 0 98,726
SKYWORKS SOLUTIONS INC COM 83088M102 3,528 36,502 SH   DFND 7,1 0 36,502 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,606 78,701 SH   DFND 6 0 23,321 55,380
SLEEP NUMBER CORP COM 83125X103 759 26,144 SH   DFND 1 0 26,144 0
SLEEP NUMBER CORP COM 83125X103 239 8,241 SH   DFND 7,1 0 8,241 0
SMITH A O COM 831865209 938 15,862 SH   DFND 1 0 0 15,862
SMUCKER J M CO COM NEW 832696405 24,618 229,049 SH   DFND 1 0 142,441 86,608
SMUCKER J M CO COM NEW 832696405 271 2,524 SH   DFND 2 0 0 2,524
SMUCKER J M CO COM NEW 832696405 421 3,913 SH   DFND 8 0 3,913 0
SMUCKER J M CO COM NEW 832696405 6,796 63,229 SH   DFND 7,1 0 63,229 0
SMUCKER J M CO COM NEW 832696405 231 2,151 SH   DFND 6 0 2,151 0
SNAP ON INC COM 833034101 94,000 584,871 SH   DFND 1 0 524,938 59,933
SNAP ON INC COM 833034101 1,747 10,868 SH   DFND 2 0 10,868 0
SNAP ON INC COM 833034101 51 315 SH   DFND 7,1 0 315 0
SNAP ON INC COM 833034101 701 4,361 SH   DFND 6 0 17 4,344
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,221 25,409 SH   DFND 1 0 16,890 8,519
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 210 4,370 SH   DFND 7,1 0 4,370 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 269 5,592 SH   DFND 6 0 5,592 0
SOLAR CAP LTD COM 83413U100 98,443 4,816,210 SH   DFND 1 0 2,893,633 1,922,577
SOLAR CAP LTD COM 83413U100 1,058 51,750 SH   DFND 2 0 51,750 0
SOLAR CAP LTD COM 83413U100 15,961 780,849 SH   DFND 7,1 0 780,849 0
SOLAR CAP LTD COM 83413U100 4,817 235,661 SH   DFND 6 0 73,417 162,244
SOLAREDGE TECHNOLOGIES INC COM 83417M104 577 12,051 SH   DFND 1 0 12,051 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 301 21,036 SH   DFND 1 0 21,036 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2,513 175,872 SH   DFND 7,1 0 175,872 0
SOLID BIOSCIENCES INC COM 83422E105 11,549 324,134 SH   DFND 1 0 307,982 16,152
SOLID BIOSCIENCES INC COM 83422E105 373 10,478 SH   DFND 2 0 0 10,478
SOLID BIOSCIENCES INC COM 83422E105 669 18,790 SH   DFND 5 0 0 18,790
SOLID BIOSCIENCES INC COM 83422E105 1,405 39,426 SH   DFND 7,1 0 39,426 0
SOLID BIOSCIENCES INC COM 83422E105 240 6,737 SH   DFND 6 0 0 6,737
SONIC CORP COM 835451105 14,035 407,755 SH   DFND 1 0 333,034 74,721
SONIC CORP COM 835451105 3,362 97,689 SH   DFND 7,1 0 97,689 0
SONIC CORP COM 835451105 398 11,549 SH   DFND 6 0 2,190 9,359
SONOCO PRODS CO COM 835495102 2,052 39,078 SH   DFND 1 0 39,078 0
SOTHEBYS COM 835898107 2,091 38,475 SH   DFND 1 0 38,475 0
SOTHEBYS COM 835898107 10 191 SH   DFND 7,1 0 191 0
SOUND FINL BANCORP INC COM 83607A100 2,082 53,451 SH   DFND 1 0 53,451 0
SOUTH JERSEY INDS INC COM 838518108 769 22,979 SH   DFND 1 0 22,979 0
SOUTH JERSEY INDS INC COM 838518108 26 783 SH   DFND 6 0 783 0
SOUTH ST CORP COM 840441109 182,298 2,113,601 SH   DFND 1 0 1,887,666 225,935
SOUTH ST CORP COM 840441109 9,639 111,761 SH   DFND 2 0 111,761 0
SOUTH ST CORP COM 840441109 17,731 205,578 SH   DFND 7,1 0 205,578 0
SOUTH ST CORP COM 840441109 6,499 75,346 SH   DFND 6 0 19,571 55,775
SOUTHERN CO COM 842587107 52,568 1,135,125 SH   DFND 1 0 1,128,286 6,839
SOUTHERN CO COM 842587107 542 11,707 SH   DFND 6 0 6,098 5,609
SOUTHERN COPPER CORP COM 84265V105 11,460 244,504 SH   DFND 1 0 197,176 47,328
SOUTHERN COPPER CORP COM 84265V105 225 4,803 SH   DFND 2 0 4,803 0
SOUTHERN COPPER CORP COM 84265V105 538 11,482 SH   DFND 3 0 11,482 0
SOUTHERN COPPER CORP COM 84265V105 1,191 25,404 SH   DFND 5 0 0 25,404
SOUTHERN COPPER CORP COM 84265V105 7,871 167,922 SH   DFND 7,1 0 167,922 0
SOUTHERN COPPER CORP COM 84265V105 4,623 98,628 SH   DFND 6 0 4,845 93,783
SOUTHERN FIRST BANCSHARES IN COM 842873101 16,017 362,386 SH   DFND 1 0 362,386 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 3,528 79,817 SH   DFND 7,1 0 79,817 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 24 541 SH   DFND 6 0 541 0
SOUTHERN MO BANCORP INC COM 843380106 6,811 174,551 SH   DFND 7,1 0 174,551 0
SOUTHERN NATL BANCORP OF VA COM 843395104 20,514 1,149,885 SH   DFND 1 0 1,149,885 0
SOUTHERN NATL BANCORP OF VA COM 843395104 5,370 301,015 SH   DFND 7,1 0 301,015 0
SOUTHERN NATL BANCORP OF VA COM 843395104 83 4,673 SH   DFND 6 0 4,673 0
SOUTHWEST AIRLS CO COM 844741108 61,406 1,206,871 SH   DFND 1 0 729,068 477,803
SOUTHWEST AIRLS CO COM 844741108 1,908 37,498 SH   DFND 2 0 37,498 0
SOUTHWEST AIRLS CO COM 844741108 4,116 80,895 SH   DFND 3 0 80,895 0
SOUTHWEST AIRLS CO COM 844741108 7 145 SH   DFND 8 0 145 0
SOUTHWEST AIRLS CO COM 844741108 9,766 191,943 SH   DFND 5 0 0 191,943
SOUTHWEST AIRLS CO COM 844741108 886 17,410 SH   DFND 7,1 0 17,410 0
SOUTHWEST AIRLS CO COM 844741108 1,432 28,150 SH   DFND 6 0 522 27,628
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,305 17,105 SH   DFND 1 0 0 17,105
SOUTHWESTERN ENERGY CO COM 845467109 23,178 4,373,231 SH   DFND 1 0 3,016,417 1,356,814
SOUTHWESTERN ENERGY CO COM 845467109 76 14,300 SH   DFND 5 0 14,300 0
SOUTHWESTERN ENERGY CO COM 845467109 2,269 428,067 SH   DFND 7,1 0 428,067 0
SOUTHWESTERN ENERGY CO COM 845467109 3,711 700,274 SH   DFND 6 0 342,069 358,205
SPARK THERAPEUTICS INC COM 84652J103 264,802 3,199,633 SH   DFND 1 0 2,698,029 501,604
SPARK THERAPEUTICS INC COM 84652J103 1,660 20,060 SH   DFND 2 0 8,085 11,975
SPARK THERAPEUTICS INC COM 84652J103 1,727 20,869 SH   DFND 5 0 0 20,869
SPARK THERAPEUTICS INC COM 84652J103 18,689 225,826 SH   DFND 7,1 0 225,826 0
SPARK THERAPEUTICS INC COM 84652J103 6,161 74,441 SH   DFND 6 0 20,364 54,077
SPECTRUM BRANDS HLDGS INC COM 84763R101 6,006 73,590 SH   DFND 1 0 19,900 53,690
SPECTRUM BRANDS HLDGS INC COM 84763R101 523 6,402 SH   DFND 7,1 0 6,402 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 305 3,739 SH   DFND 6 0 2,065 1,674
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,748 136,742 SH   DFND 1 0 136,742 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 692 8,056 SH   DFND 8 0 8,056 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,630 158,649 SH   DFND 7,1 0 158,649 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,082 24,240 SH   DFND 6 0 1,121 23,119
SPIRIT AIRLS INC COM 848577102 199,977 5,501,439 SH   DFND 1 0 3,991,228 1,510,211
SPIRIT AIRLS INC COM 848577102 1,028 28,284 SH   DFND 2 0 28,284 0
SPIRIT AIRLS INC COM 848577102 150 4,128 SH   DFND 3 0 4,128 0
SPIRIT AIRLS INC COM 848577102 31 845 SH   DFND 8 0 544 301
SPIRIT AIRLS INC COM 848577102 392 10,771 SH   DFND 4 0 10,771 0
SPIRIT AIRLS INC COM 848577102 9 252 SH   DFND 5 0 252 0
SPIRIT AIRLS INC COM 848577102 26,885 739,616 SH   DFND 7,1 0 739,616 0
SPIRIT AIRLS INC COM 848577102 9,400 258,606 SH   DFND 6 0 77,571 181,035
SPIRE INC COM 84857L101 33,096 468,449 SH   DFND 1 0 342,892 125,557
SPIRE INC COM 84857L101 235 3,330 SH   DFND 2 0 3,330 0
SPIRE INC COM 84857L101 6,678 94,521 SH   DFND 7,1 0 94,521 0
SPIRIT RLTY CAP INC NEW COM 84860W102 631 78,555 SH   DFND 1 0 78,555 0
SPIRIT RLTY CAP INC NEW COM 84860W102 233 29,047 SH   DFND 2 0 0 29,047
SPIRIT RLTY CAP INC NEW COM 84860W102 15,109 1,881,524 SH   DFND 5 0 0 1,881,524
SPIRIT RLTY CAP INC NEW COM 84860W102 505 62,855 SH   DFND 7,1 0 62,855 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,605 77,904 SH   DFND 1 0 57,004 20,900
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,104 53,600 SH   DFND 7,1 0 53,600 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 185 9,000 SH   DFND 6 0 0 9,000
SPLUNK INC COM 848637104 40,280 406,414 SH   DFND 1 0 351,506 54,908
SPLUNK INC COM 848637104 7,435 75,015 SH   DFND 2 0 27,000 48,015
SPLUNK INC COM 848637104 64 650 SH   DFND 3 0 650 0
SPLUNK INC COM 848637104 142 1,431 SH   DFND 8 0 919 512
SPLUNK INC COM 848637104 44,424 448,228 SH   DFND 4 0 448,228 0
SPLUNK INC COM 848637104 6,386 64,429 SH   DFND 5 0 455 63,974
SPLUNK INC COM 848637104 4,798 48,415 SH   DFND 7,1 0 48,415 0
SPLUNK INC COM 848637104 6,743 68,037 SH   DFND 6 0 24,381 43,656
SPRINT CORP COM SER 1 85207U105 1,206 221,659 SH   DFND 1 0 221,659 0
SPRINT CORP COM SER 1 85207U105 15 2,816 SH   DFND 8 0 2,816 0
SPRINT CORP COM SER 1 85207U105 2,493 458,291 SH   DFND 7,1 0 458,291 0
SPRINT CORP COM SER 1 85207U105 29 5,411 SH   DFND 6 0 5,411 0
SPROUTS FMRS MKT INC COM 85208M102 6,123 277,448 SH   DFND 1 0 277,448 0
SPROUTS FMRS MKT INC COM 85208M102 45 2,020 SH   DFND 7,1 0 2,020 0
SPROUTS FMRS MKT INC COM 85208M102 1,329 60,200 SH   DFND 6 0 60,200 0
SQUARE INC CL A 852234103 21,046 341,433 SH   DFND 1 0 341,433 0
SQUARE INC CL A 852234103 1,556 25,251 SH   DFND 7,1 0 25,251 0
SQUARE INC CL A 852234103 1,310 21,253 SH   DFND 6 0 21,253 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 86 32,000 PRN   DFND 1 0 0 32,000
SQUARE INC NOTE 0.375% 3/0 852234AB9 1,272 471,000 PRN   DFND 6 0 471,000 0
STAMPS COM INC COM NEW 852857200 3,216 12,709 SH   DFND 1 0 12,709 0
STAMPS COM INC COM NEW 852857200 2,667 10,541 SH   DFND 7,1 0 10,541 0
STAMPS COM INC COM NEW 852857200 695 2,747 SH   DFND 6 0 0 2,747
STANDARD MTR PRODS INC COM 853666105 9,064 187,499 SH   DFND 1 0 55,944 131,555
STANDARD MTR PRODS INC COM 853666105 622 12,876 SH   DFND 8 0 12,876 0
STANDARD MTR PRODS INC COM 853666105 14,735 304,821 SH   DFND 7,1 0 304,821 0
STANDEX INTL CORP COM 854231107 1,952 19,100 SH   DFND 1 0 5,500 13,600
STANDEX INTL CORP COM 854231107 133 1,300 SH   DFND 8 0 1,300 0
STANDEX INTL CORP COM 854231107 3,301 32,300 SH   DFND 7,1 0 32,300 0
STANTEC INC COM 85472N109 2,933 114,097 SH   DFND 1 0 114,097 0
STANTEC INC COM 85472N109 45 1,745 SH   DFND 6 0 1,745 0
STARBUCKS CORP COM 855244109 641,301 13,127,960 SH   DFND 1 0 3,074,271 10,053,689
STARBUCKS CORP COM 855244109 3,008 61,569 SH   DFND 2 0 61,569 0
STARBUCKS CORP COM 855244109 40 819 SH   DFND 5 0 819 0
STARBUCKS CORP COM 855244109 1,251 25,613 SH   DFND 7,1 0 25,613 0
STATE AUTO FINL CORP COM 855707105 7,183 240,165 SH   DFND 1 0 169,327 70,838
STATE AUTO FINL CORP COM 855707105 3,224 107,797 SH   DFND 7,1 0 107,797 0
STATE AUTO FINL CORP COM 855707105 269 8,985 SH   DFND 6 0 0 8,985
STARS GROUP INC COM 85570W100 3,456 95,353 SH   DFND 1 0 95,353 0
STARS GROUP INC COM 85570W100 193 5,329 SH   DFND 8 0 5,329 0
STARS GROUP INC COM 85570W100 48 1,311 SH   DFND 6 0 1,311 0
STATE BK FINL CORP COM 856190103 1,889 56,561 SH   DFND 1 0 21,622 34,939
STATE BK FINL CORP COM 856190103 1,028 30,778 SH   DFND 7,1 0 30,778 0
STATE BK FINL CORP COM 856190103 3 90 SH   DFND 6 0 90 0
STEEL DYNAMICS INC COM 858119100 71,921 1,565,197 SH   DFND 1 0 1,397,054 168,143
STEEL DYNAMICS INC COM 858119100 75 1,643 SH   DFND 3 0 1,643 0
STEEL DYNAMICS INC COM 858119100 25 540 SH   DFND 8 0 540 0
STEEL DYNAMICS INC COM 858119100 12,387 269,566 SH   DFND 7,1 0 269,566 0
STEEL DYNAMICS INC COM 858119100 2,475 53,855 SH   DFND 6 0 19,597 34,258
STEELCASE INC CL A 858155203 72,133 5,343,221 SH   DFND 1 0 3,356,048 1,987,173
STEELCASE INC CL A 858155203 284 21,010 SH   DFND 2 0 21,010 0
STEELCASE INC CL A 858155203 9,397 696,082 SH   DFND 7,1 0 696,082 0
STEPAN CO COM 858586100 29,790 381,869 SH   DFND 1 0 294,549 87,320
STEPAN CO COM 858586100 193 2,480 SH   DFND 2 0 2,480 0
STEPAN CO COM 858586100 5,229 67,032 SH   DFND 7,1 0 67,032 0
STERICYCLE INC COM 858912108 1,642 25,154 SH   DFND 1 0 25,154 0
STERLING BANCORP DEL COM 85917A100 468,958 19,955,650 SH   DFND 1 0 16,502,238 3,453,412
STERLING BANCORP DEL COM 85917A100 13,252 563,921 SH   DFND 2 0 450,931 112,990
STERLING BANCORP DEL COM 85917A100 298 12,700 SH   DFND 3 0 12,700 0
STERLING BANCORP DEL COM 85917A100 42,518 1,809,288 SH   DFND 7,1 0 1,809,288 0
STERLING BANCORP DEL COM 85917A100 9,742 414,535 SH   DFND 6 0 119,209 295,326
STERLING BANCORP INC COM 85917W102 6,564 491,318 SH   DFND 1 0 491,318 0
STERLING CONSTRUCTION CO INC COM 859241101 469 35,982 SH   DFND 1 0 28,282 7,700
STERLING CONSTRUCTION CO INC COM 859241101 481 36,884 SH   DFND 7,1 0 36,884 0
STEWART INFORMATION SVCS COR COM 860372101 390 9,050 SH   DFND 1 0 9,050 0
STEWART INFORMATION SVCS COR COM 860372101 757 17,570 SH   DFND 7,1 0 17,570 0
STEWART INFORMATION SVCS COR COM 860372101 2 51 SH   DFND 6 0 51 0
STORE CAP CORP COM 862121100 125,011 4,562,444 SH   DFND 1 0 3,388,081 1,174,363
STORE CAP CORP COM 862121100 13,393 488,780 SH   DFND 2 0 488,780 0
STORE CAP CORP COM 862121100 110 3,997 SH   DFND 8 0 3,997 0
STORE CAP CORP COM 862121100 437 15,964 SH   DFND 5 0 15,964 0
STORE CAP CORP COM 862121100 5,044 184,095 SH   DFND 7,1 0 184,095 0
STORE CAP CORP COM 862121100 289 10,547 SH   DFND 6 0 0 10,547
STRATTEC SEC CORP COM 863111100 7,867 257,516 SH   DFND 7,1 0 257,516 0
STRYKER CORP COM 863667101 341,571 2,022,807 SH   DFND 1 0 1,516,989 505,818
STRYKER CORP COM 863667101 12,447 73,709 SH   DFND 2 0 66,817 6,892
STRYKER CORP COM 863667101 371 2,200 SH   DFND 3 0 2,200 0
STRYKER CORP COM 863667101 7,771 46,023 SH   DFND 8 0 14,486 31,537
STRYKER CORP COM 863667101 9,575 56,702 SH   DFND 4 0 56,702 0
STRYKER CORP COM 863667101 11,233 66,524 SH   DFND 5 0 3,503 63,021
STRYKER CORP COM 863667101 4,242 25,124 SH   DFND 7,1 0 25,124 0
STRYKER CORP COM 863667101 63,932 378,608 SH   DFND 6 0 111,329 267,279
STURM RUGER & CO INC COM 864159108 282 5,032 SH   DFND 1 0 5,032 0
STURM RUGER & CO INC COM 864159108 249 4,450 SH   DFND 7,1 0 4,450 0
SUMMIT HOTEL PPTYS INC COM 866082100 50,055 3,497,873 SH   DFND 1 0 2,531,505 966,368
SUMMIT HOTEL PPTYS INC COM 866082100 297 20,770 SH   DFND 2 0 20,770 0
SUMMIT HOTEL PPTYS INC COM 866082100 10,209 713,388 SH   DFND 7,1 0 713,388 0
SUMMIT MATLS INC CL A 86614U100 63,807 2,430,737 SH   DFND 1 0 2,253,417 177,320
SUMMIT MATLS INC CL A 86614U100 2,463 93,847 SH   DFND 2 0 0 93,847
SUMMIT MATLS INC CL A 86614U100 8,120 309,323 SH   DFND 7,1 0 309,323 0
SUMMIT MATLS INC CL A 86614U100 366 13,959 SH   DFND 6 0 3,236 10,723
SUN CMNTYS INC COM 866674104 10,222 104,437 SH   DFND 1 0 104,437 0
SUN CMNTYS INC COM 866674104 493 5,041 SH   DFND 5 0 5,041 0
SUN CMNTYS INC COM 866674104 1,047 10,696 SH   DFND 7,1 0 10,696 0
SUN LIFE FINL INC COM 866796105 254 6,313 SH   DFND 1 0 4,562 1,751
SUN LIFE FINL INC COM 866796105 161 4,008 SH   DFND 2 0 0 4,008
SUN LIFE FINL INC COM 866796105 3,967 98,774 SH   DFND 5 0 0 98,774
SUN LIFE FINL INC COM 866796105 8 207 SH   DFND 7,1 0 207 0
SUNCOR ENERGY INC NEW COM 867224107 2,864,546 70,421,736 SH   DFND 1 0 17,255,676 53,166,060
SUNCOR ENERGY INC NEW COM 867224107 13,311 327,237 SH   DFND 2 0 71,521 255,716
SUNCOR ENERGY INC NEW COM 867224107 6,223 153,013 SH   DFND 3 0 153,013 0
SUNCOR ENERGY INC NEW COM 867224107 324 7,968 SH   DFND 8 0 5,126 2,842
SUNCOR ENERGY INC NEW COM 867224107 8,184 201,218 SH   DFND 4 0 201,218 0
SUNCOR ENERGY INC NEW COM 867224107 168 4,128 SH   DFND 5 0 4,128 0
SUNCOR ENERGY INC NEW COM 867224107 21,884 537,974 SH   DFND 7,1 0 537,974 0
SUNCOR ENERGY INC NEW COM 867224107 21,811 536,174 SH   DFND 6 0 21,227 514,947
SUNCOKE ENERGY INC COM 86722A103 471 35,168 SH   DFND 1 0 35,168 0
SUNCOKE ENERGY INC COM 86722A103 10 754 SH   DFND 7,1 0 754 0
SUNPOWER CORP COM 867652406 3,999 521,400 SH   DFND 1 0 521,400 0
SUNPOWER CORP COM 867652406 99 12,937 SH   DFND 6 0 12,937 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1,211 1,541,000 PRN   DFND 1 0 1,361,000 180,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 7,076 9,005,000 PRN   DFND 7,1 0 9,005,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 393 500,000 PRN   DFND 6 0 500,000 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 29,670 1,785,177 SH   DFND 1 0 1,570,830 214,347
SUNSTONE HOTEL INVS INC NEW COM 867892101 8 454 SH   DFND 7,1 0 454 0
SUNTRUST BKS INC COM 867914103 86,779 1,314,428 SH   DFND 1 0 812,143 502,285
SUNTRUST BKS INC COM 867914103 17,556 265,913 SH   DFND 2 0 0 265,913
SUNTRUST BKS INC COM 867914103 29,213 442,484 SH   DFND 4 0 442,484 0
SUNTRUST BKS INC COM 867914103 4,311 65,292 SH   DFND 5 0 0 65,292
SUNTRUST BKS INC COM 867914103 1,844 27,925 SH   DFND 7,1 0 27,925 0
SUNTRUST BKS INC COM 867914103 13,452 203,749 SH   DFND 6 0 19,425 184,324
SUPERIOR GRP OF COMPANIES IN COM 868358102 3,664 176,900 SH   DFND 7,1 0 176,900 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,814 47,013 SH   DFND 1 0 47,013 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 384 6,415 SH   DFND 7,1 0 6,415 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 51 860 SH   DFND 6 0 860 0
SURMODICS INC COM 868873100 13,439 243,460 SH   DFND 1 0 76,562 166,898
SURMODICS INC COM 868873100 894 16,202 SH   DFND 8 0 16,202 0
SURMODICS INC COM 868873100 33,843 613,097 SH   DFND 7,1 0 613,097 0
SYKES ENTERPRISES INC COM 871237103 4,233 147,079 SH   DFND 1 0 147,079 0
SYKES ENTERPRISES INC COM 871237103 27 939 SH   DFND 7,1 0 939 0
SYNAPTICS INC COM 87157D109 1,416 28,105 SH   DFND 1 0 28,105 0
SYNAPTICS INC COM 87157D109 712 14,142 SH   DFND 7,1 0 14,142 0
SYNAPTICS INC COM 87157D109 3 68 SH   DFND 6 0 68 0
SYNOPSYS INC COM 871607107 300 3,502 SH   DFND 1 0 3,502 0
SYNOPSYS INC COM 871607107 102 1,197 SH   DFND 7,1 0 1,197 0
SYNTEL INC COM 87162H103 2,358 73,487 SH   DFND 1 0 73,487 0
SYNTEL INC COM 87162H103 288 8,983 SH   DFND 7,1 0 8,983 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 19,265 2,744,295 SH   DFND 1 0 2,538,306 205,989
SYNDAX PHARMACEUTICALS INC COM 87164F105 166 23,634 SH   DFND 2 0 0 23,634
SYNDAX PHARMACEUTICALS INC COM 87164F105 23 3,249 SH   DFND 3 0 3,249 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 86 12,243 SH   DFND 8 0 0 12,243
SYNDAX PHARMACEUTICALS INC COM 87164F105 545 77,684 SH   DFND 5 0 0 77,684
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,768 394,356 SH   DFND 7,1 0 394,356 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 638 90,895 SH   DFND 6 0 24,029 66,866
SYNCHRONY FINL COM 87165B103 209,390 6,272,916 SH   DFND 1 0 5,798,650 474,266
SYNCHRONY FINL COM 87165B103 11,258 337,264 SH   DFND 2 0 0 337,264
SYNCHRONY FINL COM 87165B103 15,302 458,416 SH   DFND 8 0 330,997 127,419
SYNCHRONY FINL COM 87165B103 7,050 211,198 SH   DFND 7,1 0 211,198 0
SYNCHRONY FINL COM 87165B103 872 26,112 SH   DFND 6 0 4,840 21,272
SYNEOS HEALTH INC CL A 87166B102 174,940 3,730,074 SH   DFND 1 0 2,688,333 1,041,741
SYNEOS HEALTH INC CL A 87166B102 5,284 112,668 SH   DFND 2 0 53,424 59,244
SYNEOS HEALTH INC CL A 87166B102 668 14,242 SH   DFND 8 0 14,242 0
SYNEOS HEALTH INC CL A 87166B102 2,882 61,445 SH   DFND 5 0 0 61,445
SYNEOS HEALTH INC CL A 87166B102 18,559 395,724 SH   DFND 7,1 0 395,724 0
SYNEOS HEALTH INC CL A 87166B102 11,841 252,463 SH   DFND 6 0 19,111 233,352
SYNLOGIC INC COM 87166L100 27,746 2,822,590 SH   DFND 1 0 2,687,570 135,020
SYNLOGIC INC COM 87166L100 230 23,400 SH   DFND 8 0 0 23,400
SYNLOGIC INC COM 87166L100 547 55,627 SH   DFND 5 0 0 55,627
SYNLOGIC INC COM 87166L100 6,002 610,627 SH   DFND 7,1 0 610,627 0
SYNLOGIC INC COM 87166L100 465 47,285 SH   DFND 6 0 0 47,285
SYSCO CORP COM 871829107 1,486,041 21,760,740 SH   DFND 1 0 6,169,216 15,591,524
SYSCO CORP COM 871829107 16,898 247,451 SH   DFND 2 0 247,451 0
SYSCO CORP COM 871829107 5,762 84,369 SH   DFND 3 0 84,369 0
SYSCO CORP COM 871829107 6,416 93,957 SH   DFND 8 0 7,340 86,617
SYSCO CORP COM 871829107 21,259 311,302 SH   DFND 4 0 311,302 0
SYSCO CORP COM 871829107 14,785 216,504 SH   DFND 5 0 11,342 205,162
SYSCO CORP COM 871829107 11,043 161,711 SH   DFND 7,1 0 161,711 0
SYSCO CORP COM 871829107 37,941 555,580 SH   DFND 6 0 289,049 266,531
TCF FINL CORP COM 872275102 6,622 268,982 SH   DFND 1 0 268,982 0
TCF FINL CORP COM 872275102 1,333 54,156 SH   DFND 7,1 0 54,156 0
TCF FINL CORP COM 872275102 48 1,947 SH   DFND 6 0 1,947 0
TD AMERITRADE HLDG CORP COM 87236Y108 789,645 14,417,465 SH   DFND 1 0 10,195,755 4,221,710
TD AMERITRADE HLDG CORP COM 87236Y108 29,319 535,308 SH   DFND 2 0 521,469 13,839
TD AMERITRADE HLDG CORP COM 87236Y108 8,930 163,047 SH   DFND 3 0 163,047 0
TD AMERITRADE HLDG CORP COM 87236Y108 16,206 295,886 SH   DFND 8 0 139,388 156,498
TD AMERITRADE HLDG CORP COM 87236Y108 22,438 409,671 SH   DFND 4 0 409,671 0
TD AMERITRADE HLDG CORP COM 87236Y108 22,721 414,838 SH   DFND 5 0 18,459 396,379
TD AMERITRADE HLDG CORP COM 87236Y108 72,862 1,330,328 SH   DFND 7,1 0 1,330,328 0
TD AMERITRADE HLDG CORP COM 87236Y108 62,667 1,144,192 SH   DFND 6 0 545,982 598,210
TJX COS INC NEW COM 872540109 3,549,461 37,292,092 SH   DFND 1 0 13,131,086 24,161,006
TJX COS INC NEW COM 872540109 55,352 581,553 SH   DFND 2 0 549,757 31,796
TJX COS INC NEW COM 872540109 14,815 155,657 SH   DFND 3 0 155,657 0
TJX COS INC NEW COM 872540109 9,157 96,206 SH   DFND 8 0 27,675 68,531
TJX COS INC NEW COM 872540109 31,664 332,673 SH   DFND 4 0 332,673 0
TJX COS INC NEW COM 872540109 22,605 237,500 SH   DFND 5 0 12,323 225,177
TJX COS INC NEW COM 872540109 48,930 514,074 SH   DFND 7,1 0 514,074 0
TJX COS INC NEW COM 872540109 52,804 554,781 SH   DFND 6 0 287,645 267,136
T MOBILE US INC COM 872590104 13,799 230,952 SH   DFND 1 0 115,639 115,313
T MOBILE US INC COM 872590104 1,273 21,302 SH   DFND 2 0 21,302 0
T MOBILE US INC COM 872590104 1,743 29,165 SH   DFND 8 0 29,165 0
T MOBILE US INC COM 872590104 1,334 22,334 SH   DFND 4 0 22,334 0
T MOBILE US INC COM 872590104 3,620 60,579 SH   DFND 7,1 0 60,579 0
T MOBILE US INC COM 872590104 15 247 SH   DFND 6 0 247 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 196 17,988 SH   DFND 1 0 17,988 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 3,993 367,318 SH   DFND 7,1 0 367,318 0
TRI POINTE GROUP INC COM 87265H109 179,616 10,978,967 SH   DFND 1 0 6,574,501 4,404,466
TRI POINTE GROUP INC COM 87265H109 1,787 109,226 SH   DFND 2 0 24,740 84,486
TRI POINTE GROUP INC COM 87265H109 39,634 2,422,588 SH   DFND 7,1 0 2,422,588 0
TRI POINTE GROUP INC COM 87265H109 5,527 337,837 SH   DFND 6 0 2,328 335,509
TABLEAU SOFTWARE INC CL A 87336U105 5,512 56,388 SH   DFND 1 0 56,388 0
TABLEAU SOFTWARE INC CL A 87336U105 740 7,574 SH   DFND 7,1 0 7,574 0
TABLEAU SOFTWARE INC CL A 87336U105 21 213 SH   DFND 6 0 213 0
TABULA RASA HEALTHCARE INC COM 873379101 5,015 78,567 SH   DFND 1 0 22,656 55,911
TABULA RASA HEALTHCARE INC COM 873379101 345 5,400 SH   DFND 8 0 5,400 0
TABULA RASA HEALTHCARE INC COM 873379101 7,857 123,093 SH   DFND 7,1 0 123,093 0
TAHOE RES INC COM 873868103 1,031 209,540 SH   DFND 1 0 209,540 0
TAHOE RES INC COM 873868103 3 674 SH   DFND 6 0 674 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 224,984 6,153,822 SH   DFND 1 0 4,710,612 1,443,210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,326 255,096 SH   DFND 2 0 236,143 18,953
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,711 46,802 SH   DFND 3 0 46,802 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25,104 686,659 SH   DFND 8 0 686,659 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,863 269,767 SH   DFND 4 0 269,767 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 203 5,546 SH   DFND 5 0 5,546 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41,571 1,137,076 SH   DFND 7,1 0 1,137,076 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,566 480,481 SH   DFND 6 0 181,900 298,581
TAILORED BRANDS INC COM 87403A107 2,674 104,775 SH   DFND 1 0 104,775 0
TAILORED BRANDS INC COM 87403A107 230 9,022 SH   DFND 8 0 9,022 0
TAILORED BRANDS INC COM 87403A107 1,294 50,723 SH   DFND 7,1 0 50,723 0
TAILORED BRANDS INC COM 87403A107 19 759 SH   DFND 6 0 759 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,554 173,658 SH   DFND 1 0 173,658 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,671 39,462 SH   DFND 2 0 0 39,462
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,280 27,713 SH   DFND 7,1 0 27,713 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 674 5,698 SH   DFND 6 0 0 5,698
TAL ED GROUP SPONSORED ADS 874080104 5,760 156,518 SH   DFND 1 0 113,937 42,581
TAL ED GROUP SPONSORED ADS 874080104 531 14,432 SH   DFND 7,1 0 14,432 0
TAL ED GROUP SPONSORED ADS 874080104 2,420 65,766 SH   DFND 6 0 52,918 12,848
TAPESTRY INC COM 876030107 160,270 3,431,164 SH   DFND 1 0 2,278,673 1,152,491
TAPESTRY INC COM 876030107 28,341 606,748 SH   DFND 2 0 18,678 588,070
TAPESTRY INC COM 876030107 2,123 45,460 SH   DFND 3 0 45,460 0
TAPESTRY INC COM 876030107 90,008 1,926,949 SH   DFND 4 0 1,926,949 0
TAPESTRY INC COM 876030107 17,851 382,176 SH   DFND 5 0 0 382,176
TAPESTRY INC COM 876030107 10,421 223,091 SH   DFND 7,1 0 223,091 0
TAPESTRY INC COM 876030107 24,340 521,090 SH   DFND 6 0 104,841 416,249
TARENA INTL INC ADR 876108101 4,138 546,621 SH   DFND 1 0 546,621 0
TARENA INTL INC ADR 876108101 5,297 699,767 SH   DFND 2 0 0 699,767
TARENA INTL INC ADR 876108101 13,735 1,814,345 SH   DFND 7,1 0 1,814,345 0
TARGET CORP COM 87612E106 32,132 422,121 SH   DFND 1 0 269,833 152,288
TARGET CORP COM 87612E106 12,724 167,162 SH   DFND 2 0 0 167,162
TARGET CORP COM 87612E106 7,812 102,631 SH   DFND 5 0 0 102,631
TARGET CORP COM 87612E106 2,803 36,826 SH   DFND 7,1 0 36,826 0
TARGET CORP COM 87612E106 47 613 SH   DFND 6 0 613 0
TARGA RES CORP COM 87612G101 102,674 2,074,634 SH   DFND 1 0 587,693 1,486,941
TARGA RES CORP COM 87612G101 1,608 32,490 SH   DFND 8 0 32,490 0
TARGA RES CORP COM 87612G101 32,892 664,623 SH   DFND 7,1 0 664,623 0
TARGA RES CORP COM 87612G101 2,258 45,628 SH   DFND 6 0 0 45,628
TATA MTRS LTD SPONSORED ADR 876568502 6,867 351,265 SH   DFND 1 0 310,306 40,959
TATA MTRS LTD SPONSORED ADR 876568502 5,178 264,858 SH   DFND 2 0 150,256 114,602
TATA MTRS LTD SPONSORED ADR 876568502 133 6,826 SH   DFND 8 0 4,392 2,434
TATA MTRS LTD SPONSORED ADR 876568502 2,450 125,329 SH   DFND 4 0 125,329 0
TATA MTRS LTD SPONSORED ADR 876568502 4,708 240,815 SH   DFND 7,1 0 240,815 0
TATA MTRS LTD SPONSORED ADR 876568502 1,421 72,692 SH   DFND 6 0 40,977 31,715
TAUBMAN CTRS INC COM 876664103 13,809 235,002 SH   DFND 1 0 150,590 84,412
TAUBMAN CTRS INC COM 876664103 207 3,519 SH   DFND 5 0 3,519 0
TAUBMAN CTRS INC COM 876664103 372 6,331 SH   DFND 7,1 0 6,331 0
TAYLOR MORRISON HOME CORP CL A 87724P106 122 5,858 SH   DFND 1 0 5,858 0
TAYLOR MORRISON HOME CORP CL A 87724P106 111 5,319 SH   DFND 7,1 0 5,319 0
TECH DATA CORP COM 878237106 6,006 73,136 SH   DFND 1 0 73,136 0
TECH DATA CORP COM 878237106 2,423 29,505 SH   DFND 7,1 0 29,505 0
TECK RESOURCES LTD CL B 878742204 5,106 200,579 SH   DFND 1 0 183,075 17,504
TECK RESOURCES LTD CL B 878742204 169 6,644 SH   DFND 2 0 0 6,644
TECK RESOURCES LTD CL B 878742204 130 5,110 SH   DFND 8 0 5,110 0
TECK RESOURCES LTD CL B 878742204 8,712 342,235 SH   DFND 7,1 0 342,235 0
TECK RESOURCES LTD CL B 878742204 266 10,440 SH   DFND 6 0 10,440 0
TECHTARGET INC COM 87874R100 882 31,051 SH   DFND 1 0 31,051 0
TECHTARGET INC COM 87874R100 15 545 SH   DFND 7,1 0 545 0
TEGNA INC COM 87901J105 17,115 1,577,394 SH   DFND 1 0 1,351,444 225,950
TEGNA INC COM 87901J105 3,497 322,261 SH   DFND 2 0 316,787 5,474
TEGNA INC COM 87901J105 155 14,318 SH   DFND 8 0 14,318 0
TEGNA INC COM 87901J105 1,008 92,897 SH   DFND 7,1 0 92,897 0
TEGNA INC COM 87901J105 27 2,519 SH   DFND 6 0 2,519 0
TELADOC INC COM 87918A105 130,788 2,253,021 SH   DFND 1 0 1,515,453 737,568
TELADOC INC COM 87918A105 1,144 19,702 SH   DFND 2 0 0 19,702
TELADOC INC COM 87918A105 299 5,156 SH   DFND 8 0 5,156 0
TELADOC INC COM 87918A105 1,910 32,895 SH   DFND 5 0 0 32,895
TELADOC INC COM 87918A105 23,749 409,112 SH   DFND 7,1 0 409,112 0
TELADOC INC COM 87918A105 6,222 107,189 SH   DFND 6 0 14,816 92,373
TELEDYNE TECHNOLOGIES INC COM 879360105 79,435 399,050 SH   DFND 1 0 114,186 284,864
TELEDYNE TECHNOLOGIES INC COM 879360105 7,840 39,385 SH   DFND 7,1 0 39,385 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,715 13,637 SH   DFND 6 0 0 13,637
TELEFLEX INC COM 879369106 294,669 1,098,651 SH   DFND 1 0 1,001,504 97,147
TELEFLEX INC COM 879369106 1,096 4,088 SH   DFND 2 0 4,088 0
TELEFLEX INC COM 879369106 488 1,819 SH   DFND 8 0 1,819 0
TELEFLEX INC COM 879369106 21,020 78,370 SH   DFND 7,1 0 78,370 0
TELEFLEX INC COM 879369106 8,502 31,698 SH   DFND 6 0 10,641 21,057
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,678 225,595 SH   DFND 1 0 212,262 13,333
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 191 16,049 SH   DFND 7,1 0 16,049 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 495 41,693 SH   DFND 6 0 41,693 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,381 305,662 SH   DFND 1 0 123,432 182,230
TELEPHONE & DATA SYS INC COM NEW 879433829 1,833 66,862 SH   DFND 7,1 0 66,862 0
TELUS CORP COM 87971M103 2,778 78,242 SH   DFND 1 0 5,332 72,910
TELUS CORP COM 87971M103 150 4,231 SH   DFND 2 0 0 4,231
TELUS CORP COM 87971M103 19 539 SH   DFND 8 0 539 0
TELUS CORP COM 87971M103 478 13,460 SH   DFND 7,1 0 13,460 0
TELUS CORP COM 87971M103 39 1,091 SH   DFND 6 0 1,091 0
TEMPUR SEALY INTL INC COM 88023U101 317 6,593 SH   DFND 1 0 6,593 0
TEMPUR SEALY INTL INC COM 88023U101 280 5,830 SH   DFND 7,1 0 5,830 0
TENARIS S A SPONSORED ADR 88031M109 106,281 2,920,605 SH   DFND 1 0 581,976 2,338,629
TENARIS S A SPONSORED ADR 88031M109 10,971 301,479 SH   DFND 7,1 0 301,479 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,748 201,012 SH   DFND 1 0 201,012 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,454 43,326 SH   DFND 7,1 0 43,326 0
TENET HEALTHCARE CORP COM NEW 88033G407 57 1,704 SH   DFND 6 0 1,704 0
TENNECO INC COM 880349105 140,716 3,201,002 SH   DFND 1 0 1,953,329 1,247,673
TENNECO INC COM 880349105 1,683 38,289 SH   DFND 2 0 38,289 0
TENNECO INC COM 880349105 10,778 245,180 SH   DFND 7,1 0 245,180 0
TENNECO INC COM 880349105 8,351 189,975 SH   DFND 6 0 72,704 117,271
TERADATA CORP DEL COM 88076W103 293,699 7,315,042 SH   DFND 1 0 6,674,114 640,928
TERADATA CORP DEL COM 88076W103 2,875 71,600 SH   DFND 2 0 71,600 0
TERADATA CORP DEL COM 88076W103 29,963 746,287 SH   DFND 7,1 0 746,287 0
TERADATA CORP DEL COM 88076W103 13,858 345,150 SH   DFND 6 0 157,723 187,427
TERADYNE INC COM 880770102 593,949 15,601,509 SH   DFND 1 0 11,571,974 4,029,535
TERADYNE INC COM 880770102 31,917 838,372 SH   DFND 2 0 595,450 242,922
TERADYNE INC COM 880770102 364 9,549 SH   DFND 3 0 9,549 0
TERADYNE INC COM 880770102 5,495 144,335 SH   DFND 8 0 44,831 99,504
TERADYNE INC COM 880770102 40,505 1,063,973 SH   DFND 4 0 1,063,973 0
TERADYNE INC COM 880770102 7,750 203,561 SH   DFND 5 0 56,652 146,909
TERADYNE INC COM 880770102 48,528 1,274,700 SH   DFND 7,1 0 1,274,700 0
TERADYNE INC COM 880770102 23,499 617,250 SH   DFND 6 0 270,832 346,418
TERADYNE INC NOTE 1.250%12/1 880770AG7 253 190,000 PRN   DFND 1 0 0 190,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 280 210,000 PRN   DFND 7,1 0 210,000 0
TEREX CORP NEW COM 880779103 47,062 1,115,477 SH   DFND 1 0 33,072 1,082,405
TEREX CORP NEW COM 880779103 655 15,514 SH   DFND 7,1 0 15,514 0
TEREX CORP NEW COM 880779103 34 801 SH   DFND 6 0 801 0
TESARO INC COM 881569107 211,044 4,745,764 SH   DFND 1 0 1,276,582 3,469,182
TESARO INC COM 881569107 1,638 36,844 SH   DFND 2 0 18,944 17,900
TESARO INC COM 881569107 30 670 SH   DFND 3 0 670 0
TESARO INC COM 881569107 8,093 181,988 SH   DFND 8 0 132,308 49,680
TESARO INC COM 881569107 696 15,646 SH   DFND 4 0 15,646 0
TESARO INC COM 881569107 1,859 41,814 SH   DFND 5 0 284 41,530
TESARO INC COM 881569107 6,619 148,850 SH   DFND 7,1 0 148,850 0
TESARO INC COM 881569107 1,402 31,532 SH   DFND 6 0 11,839 19,693
TESARO INC NOTE 3.000%10/0 881569AA5 121 81,000 PRN   DFND 1 0 5,000 76,000
TESARO INC NOTE 3.000%10/0 881569AA5 184 123,000 PRN   DFND 7,1 0 123,000 0
TESLA INC COM 88160R101 61,709 179,937 SH   DFND 1 0 142,920 37,017
TESLA INC COM 88160R101 1,721 5,019 SH   DFND 8 0 3,616 1,403
TESLA INC COM 88160R101 1,246 3,633 SH   DFND 5 0 2,145 1,488
TESLA INC COM 88160R101 17,215 50,198 SH   DFND 7,1 0 50,198 0
TESLA INC COM 88160R101 2,247 6,552 SH   DFND 6 0 6,552 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 285 235,000 PRN   DFND 1 0 60,000 175,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 218 180,000 PRN   DFND 7,1 0 180,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 644,221 26,489,342 SH   DFND 1 0 5,924,574 20,564,768
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 28,221 1,160,398 SH   DFND 2 0 719,668 440,730
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,601 148,072 SH   DFND 3 0 148,072 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,576 64,789 SH   DFND 8 0 54,861 9,928
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9,030 371,292 SH   DFND 4 0 371,292 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11,771 484,019 SH   DFND 5 0 5,416 478,603
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20,533 844,275 SH   DFND 7,1 0 844,275 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12,197 501,520 SH   DFND 6 0 287,056 214,464
TETRA TECH INC NEW COM 88162G103 4,561 77,966 SH   DFND 1 0 16,223 61,743
TETRA TECH INC NEW COM 88162G103 228 3,892 SH   DFND 7,1 0 3,892 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 56 60,000 PRN   DFND 1 0 60,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 91 98,000 PRN   DFND 2 0 0 98,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 119 128,000 PRN   DFND 7,1 0 128,000 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 118,787 1,298,218 SH   DFND 1 0 748,648 549,570
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,402 15,324 SH   DFND 2 0 15,324 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,640 116,288 SH   DFND 7,1 0 116,288 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,744 84,638 SH   DFND 6 0 29,042 55,596
TEXAS INSTRS INC COM 882508104 904,086 8,200,328 SH   DFND 1 0 1,848,629 6,351,699
TEXAS INSTRS INC COM 882508104 10,304 93,460 SH   DFND 2 0 93,460 0
TEXAS INSTRS INC COM 882508104 4,021 36,473 SH   DFND 3 0 36,473 0
TEXAS INSTRS INC COM 882508104 166 1,506 SH   DFND 8 0 1,506 0
TEXAS INSTRS INC COM 882508104 9,604 87,111 SH   DFND 5 0 494 86,617
TEXAS INSTRS INC COM 882508104 19,980 181,228 SH   DFND 7,1 0 181,228 0
TEXAS INSTRS INC COM 882508104 13,609 123,437 SH   DFND 6 0 33,620 89,817
TEXAS ROADHOUSE INC COM 882681109 851 12,983 SH   DFND 1 0 12,983 0
TEXTRON INC COM 883203101 7,279 110,432 SH   DFND 1 0 110,432 0
TEXTRON INC COM 883203101 39 589 SH   DFND 8 0 589 0
TEXTRON INC COM 883203101 8,921 135,346 SH   DFND 7,1 0 135,346 0
TEXTRON INC COM 883203101 78 1,186 SH   DFND 6 0 1,186 0
THE TRADE DESK INC COM CL A 88339J105 312,906 3,335,887 SH   DFND 1 0 2,543,947 791,940
THE TRADE DESK INC COM CL A 88339J105 4,709 50,201 SH   DFND 2 0 0 50,201
THE TRADE DESK INC COM CL A 88339J105 3,648 38,891 SH   DFND 8 0 0 38,891
THE TRADE DESK INC COM CL A 88339J105 10,977 117,024 SH   DFND 7,1 0 117,024 0
THE TRADE DESK INC COM CL A 88339J105 3,752 39,997 SH   DFND 6 0 8,719 31,278
THERMO FISHER SCIENTIFIC INC COM 883556102 1,655,615 7,992,733 SH   DFND 1 0 3,088,854 4,903,879
THERMO FISHER SCIENTIFIC INC COM 883556102 89,155 430,407 SH   DFND 2 0 217,465 212,942
THERMO FISHER SCIENTIFIC INC COM 883556102 8,228 39,723 SH   DFND 3 0 39,723 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,669 46,677 SH   DFND 8 0 17,703 28,974
THERMO FISHER SCIENTIFIC INC COM 883556102 120,597 582,202 SH   DFND 4 0 582,202 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,503 234,158 SH   DFND 5 0 3,956 230,202
THERMO FISHER SCIENTIFIC INC COM 883556102 42,866 206,943 SH   DFND 7,1 0 206,943 0
THERMO FISHER SCIENTIFIC INC COM 883556102 116,687 563,323 SH   DFND 6 0 159,041 404,282
THERMON GROUP HLDGS INC COM 88362T103 74,168 3,243,007 SH   DFND 1 0 2,348,585 894,422
THERMON GROUP HLDGS INC COM 88362T103 440 19,240 SH   DFND 2 0 19,240 0
THERMON GROUP HLDGS INC COM 88362T103 15,402 673,447 SH   DFND 7,1 0 673,447 0
THOR INDS INC COM 885160101 807 8,284 SH   DFND 1 0 8,284 0
THOR INDS INC COM 885160101 6 58 SH   DFND 6 0 58 0
3M CO COM 88579Y101 632,486 3,215,160 SH   DFND 1 0 791,141 2,424,019
3M CO COM 88579Y101 3,365 17,103 SH   DFND 2 0 9,361 7,742
3M CO COM 88579Y101 4,280 21,758 SH   DFND 3 0 21,758 0
3M CO COM 88579Y101 9,479 48,184 SH   DFND 5 0 358 47,826
3M CO COM 88579Y101 9,160 46,564 SH   DFND 7,1 0 46,564 0
3M CO COM 88579Y101 5,546 28,191 SH   DFND 6 0 18,325 9,866
TIFFANY & CO NEW COM 886547108 151,887 1,154,153 SH   DFND 1 0 1,011,474 142,679
TIFFANY & CO NEW COM 886547108 6,397 48,609 SH   DFND 7,1 0 48,609 0
TIFFANY & CO NEW COM 886547108 139 1,054 SH   DFND 6 0 1,054 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 15,445 916,071 SH   DFND 1 0 701,956 214,115
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,585 93,996 SH   DFND 7,1 0 93,996 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,047 299,332 SH   DFND 6 0 299,332 0
TIMKEN CO COM 887389104 77,017 1,768,471 SH   DFND 1 0 831,394 937,077
TIMKEN CO COM 887389104 1,116 25,619 SH   DFND 2 0 25,619 0
TIMKEN CO COM 887389104 8,085 185,645 SH   DFND 7,1 0 185,645 0
TIMKEN CO COM 887389104 5,940 136,391 SH   DFND 6 0 48,875 87,516
TITAN MACHY INC COM 88830R101 625 40,225 SH   DFND 1 0 40,225 0
TITAN MACHY INC COM 88830R101 14 900 SH   DFND 7,1 0 900 0
TIVO CORP COM 88870P106 438 32,534 SH   DFND 1 0 32,534 0
TIVO CORP COM 88870P106 583 43,330 SH   DFND 7,1 0 43,330 0
TOLL BROTHERS INC COM 889478103 22,038 595,782 SH   DFND 1 0 513,879 81,903
TOLL BROTHERS INC COM 889478103 4,300 116,252 SH   DFND 2 0 116,252 0
TOLL BROTHERS INC COM 889478103 115 3,122 SH   DFND 8 0 3,122 0
TOLL BROTHERS INC COM 889478103 2,170 58,676 SH   DFND 7,1 0 58,676 0
TOLL BROTHERS INC COM 889478103 276 7,467 SH   DFND 6 0 2,224 5,243
TOPBUILD CORP COM 89055F103 109,102 1,392,674 SH   DFND 1 0 1,174,363 218,311
TOPBUILD CORP COM 89055F103 1,546 19,736 SH   DFND 2 0 0 19,736
TOPBUILD CORP COM 89055F103 31,279 399,268 SH   DFND 7,1 0 399,268 0
TOPBUILD CORP COM 89055F103 5,025 64,142 SH   DFND 6 0 0 64,142
TORCHMARK CORP COM 891027104 33,096 406,532 SH   DFND 1 0 349,796 56,736
TORCHMARK CORP COM 891027104 809 9,937 SH   DFND 3 0 9,937 0
TORCHMARK CORP COM 891027104 5,088 62,503 SH   DFND 8 0 62,503 0
TORCHMARK CORP COM 891027104 2,392 29,380 SH   DFND 5 0 0 29,380
TORCHMARK CORP COM 891027104 19,002 233,412 SH   DFND 7,1 0 233,412 0
TORCHMARK CORP COM 891027104 19,312 237,223 SH   DFND 6 0 26,285 210,938
TORO CO COM 891092108 666 11,056 SH   DFND 1 0 0 11,056
TORONTO DOMINION BK ONT COM NEW 891160509 4,407 76,184 SH   DFND 1 0 39,345 36,839
TORONTO DOMINION BK ONT COM NEW 891160509 93 1,611 SH   DFND 8 0 1,611 0
TORONTO DOMINION BK ONT COM NEW 891160509 146 2,528 SH   DFND 7,1 0 2,528 0
TOTAL S A SPONSORED ADR 89151E109 609,701 10,067,715 SH   DFND 1 0 3,668,841 6,398,874
TOTAL S A SPONSORED ADR 89151E109 13,202 218,000 SH   DFND 2 0 0 218,000
TOTAL S A SPONSORED ADR 89151E109 58,543 966,701 SH   DFND 7,1 0 966,701 0
TOTAL S A SPONSORED ADR 89151E109 11,537 190,512 SH   DFND 6 0 0 190,512
TOTAL SYS SVCS INC COM 891906109 319,529 3,780,519 SH   DFND 1 0 3,271,440 509,079
TOTAL SYS SVCS INC COM 891906109 3,914 46,314 SH   DFND 2 0 46,314 0
TOTAL SYS SVCS INC COM 891906109 1,588 18,784 SH   DFND 3 0 18,784 0
TOTAL SYS SVCS INC COM 891906109 7,260 85,902 SH   DFND 8 0 19,838 66,064
TOTAL SYS SVCS INC COM 891906109 11,232 132,896 SH   DFND 4 0 132,896 0
TOTAL SYS SVCS INC COM 891906109 6,399 75,714 SH   DFND 5 0 6,598 69,116
TOTAL SYS SVCS INC COM 891906109 19,188 227,025 SH   DFND 7,1 0 227,025 0
TOTAL SYS SVCS INC COM 891906109 25,323 299,609 SH   DFND 6 0 211,640 87,969
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,571 48,942 SH   DFND 1 0 48,942 0
TRACTOR SUPPLY CO COM 892356106 2,256 29,492 SH   DFND 1 0 27,968 1,524
TRACTOR SUPPLY CO COM 892356106 22 292 SH   DFND 7,1 0 292 0
TRACTOR SUPPLY CO COM 892356106 19 253 SH   DFND 6 0 253 0
TRANSALTA CORP COM 89346D107 200 39,811 SH   DFND 1 0 39,811 0
TRANSCANADA CORP COM 89353D107 1,053,844 24,375,474 SH   DFND 1 0 9,111,106 15,264,368
TRANSCANADA CORP COM 89353D107 11,147 257,816 SH   DFND 2 0 223,216 34,600
TRANSCANADA CORP COM 89353D107 3,416 79,078 SH   DFND 3 0 79,078 0
TRANSCANADA CORP COM 89353D107 877 20,290 SH   DFND 8 0 13,046 7,244
TRANSCANADA CORP COM 89353D107 12,514 289,410 SH   DFND 4 0 289,410 0
TRANSCANADA CORP COM 89353D107 7,824 181,116 SH   DFND 5 0 7,048 174,068
TRANSCANADA CORP COM 89353D107 57,935 1,340,167 SH   DFND 7,1 0 1,340,167 0
TRANSCANADA CORP COM 89353D107 11,300 261,420 SH   DFND 6 0 109,218 152,202
TRANSUNION COM 89400J107 856,674 11,958,041 SH   DFND 1 0 8,919,470 3,038,571
TRANSUNION COM 89400J107 41,598 580,651 SH   DFND 2 0 182,704 397,947
TRANSUNION COM 89400J107 598 8,351 SH   DFND 3 0 8,351 0
TRANSUNION COM 89400J107 7,352 102,628 SH   DFND 8 0 18,968 83,660
TRANSUNION COM 89400J107 17,074 238,336 SH   DFND 4 0 238,336 0
TRANSUNION COM 89400J107 3,891 54,317 SH   DFND 5 0 9,926 44,391
TRANSUNION COM 89400J107 59,304 827,802 SH   DFND 7,1 0 827,802 0
TRANSUNION COM 89400J107 40,375 563,580 SH   DFND 6 0 356,154 207,426
TRAVELERS COMPANIES INC COM 89417E109 444,846 3,636,144 SH   DFND 1 0 795,970 2,840,174
TRAVELERS COMPANIES INC COM 89417E109 151 1,234 SH   DFND 8 0 1,234 0
TRAVELERS COMPANIES INC COM 89417E109 3,845 31,432 SH   DFND 7,1 0 31,432 0
TRAVELERS COMPANIES INC COM 89417E109 267 2,181 SH   DFND 6 0 2,181 0
TRECORA RES COM 894648104 11,607 781,637 SH   DFND 1 0 219,674 561,963
TRECORA RES COM 894648104 792 53,349 SH   DFND 8 0 53,349 0
TRECORA RES COM 894648104 35,627 2,399,104 SH   DFND 7,1 0 2,399,104 0
TREEHOUSE FOODS INC COM 89469A104 933 17,761 SH   DFND 1 0 17,761 0
TREEHOUSE FOODS INC COM 89469A104 29 550 SH   DFND 7,1 0 550 0
TREEHOUSE FOODS INC COM 89469A104 23 438 SH   DFND 6 0 438 0
TREVENA INC COM 89532E109 7,868 5,464,064 SH   DFND 1 0 4,963,636 500,428
TREVENA INC COM 89532E109 7 5,095 SH   DFND 3 0 5,095 0
TREVENA INC COM 89532E109 56 38,698 SH   DFND 8 0 0 38,698
TREVENA INC COM 89532E109 124 86,344 SH   DFND 5 0 0 86,344
TREVENA INC COM 89532E109 1,684 1,169,299 SH   DFND 7,1 0 1,169,299 0
TREVENA INC COM 89532E109 273 189,577 SH   DFND 6 0 49,635 139,942
TRIBUNE MEDIA CO CL A 896047503 3,179 83,076 SH   DFND 1 0 83,076 0
TRIBUNE MEDIA CO CL A 896047503 6,201 162,024 SH   DFND 7,1 0 162,024 0
TRICO BANCSHARES COM 896095106 614 16,392 SH   DFND 1 0 16,392 0
TRICIDA INC COM 89610F101 83,352 2,839,242 SH   DFND 1 0 2,738,769 100,473
TRICIDA INC COM 89610F101 63 2,100 SH   DFND 2 0 2,100 0
TRICIDA INC COM 89610F101 51 1,700 SH   DFND 3 0 1,700 0
TRICIDA INC COM 89610F101 141 4,700 SH   DFND 8 0 3,100 1,600
TRICIDA INC COM 89610F101 99 3,300 SH   DFND 5 0 0 3,300
TRICIDA INC COM 89610F101 3,740 125,100 SH   DFND 7,1 0 125,100 0
TRICIDA INC COM 89610F101 1,285 42,960 SH   DFND 6 0 19,360 23,600
TRIMAS CORP COM NEW 896215209 126,353 4,297,708 SH   DFND 1 0 3,118,446 1,179,262
TRIMAS CORP COM NEW 896215209 824 28,030 SH   DFND 2 0 28,030 0
TRIMAS CORP COM NEW 896215209 25,500 867,346 SH   DFND 7,1 0 867,346 0
TRINET GROUP INC COM 896288107 261,449 4,673,747 SH   DFND 1 0 3,107,843 1,565,904
TRINET GROUP INC COM 896288107 8,558 152,984 SH   DFND 2 0 152,984 0
TRINET GROUP INC COM 896288107 174 3,105 SH   DFND 3 0 3,105 0
TRINET GROUP INC COM 896288107 1,905 34,054 SH   DFND 8 0 31,644 2,410
TRINET GROUP INC COM 896288107 5,619 100,440 SH   DFND 4 0 100,440 0
TRINET GROUP INC COM 896288107 111 1,990 SH   DFND 5 0 1,990 0
TRINET GROUP INC COM 896288107 46,844 837,404 SH   DFND 7,1 0 837,404 0
TRINET GROUP INC COM 896288107 18,976 339,227 SH   DFND 6 0 90,499 248,728
TRINITY INDS INC COM 896522109 1,958 57,137 SH   DFND 1 0 213 56,924
TRIPLE-S MGMT CORP CL B 896749108 5,849 149,735 SH   DFND 1 0 149,735 0
TRIPLE-S MGMT CORP CL B 896749108 35 891 SH   DFND 7,1 0 891 0
TRIUMPH BANCORP INC COM 89679E300 64,651 1,586,535 SH   DFND 1 0 1,264,755 321,780
TRIUMPH BANCORP INC COM 89679E300 17,529 430,152 SH   DFND 7,1 0 430,152 0
TRIUMPH BANCORP INC COM 89679E300 2,450 60,115 SH   DFND 6 0 2,279 57,836
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TRIUMPH GROUP INC NEW COM 896818101 225 11,492 SH   DFND 7,1 0 11,492 0
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TRONC INC COM 89703P107 308 17,816 SH   DFND 1 0 17,816 0
TRONC INC COM 89703P107 6 334 SH   DFND 7,1 0 334 0
TRUECAR INC COM 89785L107 50,143 4,969,549 SH   DFND 1 0 2,570,640 2,398,909
TRUECAR INC COM 89785L107 5,254 520,672 SH   DFND 7,1 0 520,672 0
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TRUEBLUE INC COM 89785X101 21,753 807,160 SH   DFND 1 0 723,452 83,708
TRUEBLUE INC COM 89785X101 191 7,100 SH   DFND 8 0 7,100 0
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TTEC HLDGS INC COM 89854H102 868 25,115 SH   DFND 1 0 25,115 0
TUPPERWARE BRANDS CORP COM 899896104 192 4,665 SH   DFND 1 0 4,665 0
TUPPERWARE BRANDS CORP COM 899896104 170 4,126 SH   DFND 7,1 0 4,126 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 116 17,708 SH   DFND 1 0 17,708 0
TURQUOISE HILL RES LTD COM 900435108 307 108,725 SH   DFND 1 0 79,919 28,806
TURQUOISE HILL RES LTD COM 900435108 487 172,060 SH   DFND 7,1 0 172,060 0
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TUTOR PERINI CORP COM 901109108 6,507 352,695 SH   DFND 7,1 0 352,695 0
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TWILIO INC CL A 90138F102 100,983 1,802,626 SH   DFND 1 0 510,686 1,291,940
TWILIO INC CL A 90138F102 7,224 128,949 SH   DFND 7,1 0 128,949 0
TWILIO INC CL A 90138F102 3,465 61,845 SH   DFND 6 0 0 61,845
TWITTER INC COM 90184L102 14,841 339,840 SH   DFND 1 0 264,842 74,998
TWITTER INC COM 90184L102 73 1,670 SH   DFND 2 0 0 1,670
TWITTER INC COM 90184L102 291 6,656 SH   DFND 8 0 6,656 0
TWITTER INC COM 90184L102 8,794 201,373 SH   DFND 7,1 0 201,373 0
TWITTER INC COM 90184L102 26 591 SH   DFND 6 0 591 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 242 250,000 PRN   DFND 1 0 250,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 968 1,000,000 PRN   DFND 6 0 1,000,000 0
TWO HBRS INVT CORP COM NEW 90187B408 17,983 1,138,177 SH   DFND 1 0 538,036 600,141
TWO HBRS INVT CORP COM NEW 90187B408 276 17,451 SH   DFND 2 0 0 17,451
TWO HBRS INVT CORP COM NEW 90187B408 132 8,362 SH   DFND 8 0 8,362 0
TWO HBRS INVT CORP COM NEW 90187B408 6,886 435,792 SH   DFND 5 0 0 435,792
TWO HBRS INVT CORP COM NEW 90187B408 6,698 423,945 SH   DFND 7,1 0 423,945 0
TWO HBRS INVT CORP COM NEW 90187B408 604 38,234 SH   DFND 6 0 0 38,234
II VI INC COM 902104108 321,023 7,388,337 SH   DFND 1 0 6,724,723 663,614
II VI INC COM 902104108 3,088 71,070 SH   DFND 2 0 24,258 46,812
II VI INC COM 902104108 2,983 68,663 SH   DFND 8 0 47,963 20,700
II VI INC COM 902104108 1,469 33,812 SH   DFND 5 0 33,812 0
II VI INC COM 902104108 30,030 691,138 SH   DFND 7,1 0 691,138 0
II VI INC COM 902104108 7,851 180,687 SH   DFND 6 0 63,476 117,211
2U INC COM 90214J101 567,624 6,793,009 SH   DFND 1 0 4,727,248 2,065,761
2U INC COM 90214J101 3,304 39,540 SH   DFND 2 0 22,237 17,303
2U INC COM 90214J101 47,448 567,837 SH   DFND 7,1 0 567,837 0
2U INC COM 90214J101 12,219 146,227 SH   DFND 6 0 32,168 114,059
TYSON FOODS INC CL A 902494103 1,148 16,667 SH   DFND 1 0 16,667 0
TYSON FOODS INC CL A 902494103 140 2,033 SH   DFND 8 0 2,033 0
TYSON FOODS INC CL A 902494103 4,160 60,422 SH   DFND 7,1 0 60,422 0
TYSON FOODS INC CL A 902494103 263 3,819 SH   DFND 6 0 3,819 0
UDR INC COM 902653104 598 15,925 SH   DFND 1 0 14,059 1,866
UFP TECHNOLOGIES INC COM 902673102 9,633 312,248 SH   DFND 7,1 0 312,248 0
UGI CORP NEW COM 902681105 424,347 8,149,549 SH   DFND 1 0 7,376,611 772,938
UGI CORP NEW COM 902681105 31,316 601,414 SH   DFND 2 0 411,787 189,627
UGI CORP NEW COM 902681105 54,382 1,044,409 SH   DFND 7,1 0 1,044,409 0
UGI CORP NEW COM 902681105 14,262 273,903 SH   DFND 6 0 57,882 216,021
US BANCORP DEL COM NEW 902973304 274,101 5,479,822 SH   DFND 1 0 2,781,720 2,698,102
US BANCORP DEL COM NEW 902973304 575 11,491 SH   DFND 7,1 0 11,491 0
US BANCORP DEL COM NEW 902973304 2 36 SH   DFND 6 0 36 0
UNUM THERAPEUTICS INC COM 903214104 11,916 830,364 SH   DFND 1 0 830,364 0
USANA HEALTH SCIENCES INC COM 90328M107 8,090 70,167 SH   DFND 1 0 70,167 0
USANA HEALTH SCIENCES INC COM 90328M107 605 5,244 SH   DFND 8 0 5,244 0
USANA HEALTH SCIENCES INC COM 90328M107 565 4,904 SH   DFND 7,1 0 4,904 0
U S CONCRETE INC COM NEW 90333L201 6,548 124,715 SH   DFND 1 0 79,722 44,993
U S CONCRETE INC COM NEW 90333L201 3,032 57,750 SH   DFND 7,1 0 57,750 0
U S CONCRETE INC COM NEW 90333L201 295 5,622 SH   DFND 6 0 0 5,622
U S PHYSICAL THERAPY INC COM 90337L108 24,871 259,075 SH   DFND 1 0 231,864 27,211
US XPRESS ENTERPRISES INC COM CL A 90338N202 1,149 75,916 SH   DFND 1 0 75,916 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 19 1,245 SH   DFND 6 0 1,245 0
UBIQUITI NETWORKS INC COM 90347A100 6,670 78,731 SH   DFND 1 0 78,731 0
UBIQUITI NETWORKS INC COM 90347A100 50 596 SH   DFND 7,1 0 596 0
UBIQUITI NETWORKS INC COM 90347A100 1,522 17,970 SH   DFND 6 0 17,970 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17,156 66,673 SH   DFND 1 0 48,744 17,929
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,772 14,659 SH   DFND 2 0 0 14,659
ULTIMATE SOFTWARE GROUP INC COM 90385D107 33,471 130,080 SH   DFND 4 0 130,080 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,885 18,985 SH   DFND 5 0 0 18,985
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,514 5,884 SH   DFND 7,1 0 5,884 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,744 14,551 SH   DFND 6 0 4,370 10,181
ULTRALIFE CORP COM 903899102 7,891 821,971 SH   DFND 7,1 0 821,971 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 399,249 5,193,819 SH   DFND 1 0 4,213,735 980,084
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,596 85,809 SH   DFND 2 0 72,380 13,429
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,082 27,084 SH   DFND 8 0 20,160 6,924
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,412 70,403 SH   DFND 5 0 250 70,153
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 28,241 367,387 SH   DFND 7,1 0 367,387 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 26,569 345,641 SH   DFND 6 0 57,925 287,716
UMPQUA HLDGS CORP COM 904214103 9,714 430,008 SH   DFND 1 0 280,280 149,728
UMPQUA HLDGS CORP COM 904214103 4,390 194,342 SH   DFND 7,1 0 194,342 0
UMPQUA HLDGS CORP COM 904214103 459 20,335 SH   DFND 6 0 1,599 18,736
UNDER ARMOUR INC CL A 904311107 270,129 12,016,415 SH   DFND 1 0 8,067,990 3,948,425
UNDER ARMOUR INC CL A 904311107 8,330 370,556 SH   DFND 2 0 27,390 343,166
UNDER ARMOUR INC CL A 904311107 127 5,628 SH   DFND 3 0 5,628 0
UNDER ARMOUR INC CL A 904311107 4,134 183,893 SH   DFND 8 0 39,752 144,141
UNDER ARMOUR INC CL A 904311107 45,243 2,012,590 SH   DFND 4 0 2,012,590 0
UNDER ARMOUR INC CL A 904311107 6,631 294,971 SH   DFND 5 0 0 294,971
UNDER ARMOUR INC CL A 904311107 26,274 1,168,792 SH   DFND 7,1 0 1,168,792 0
UNDER ARMOUR INC CL A 904311107 10,380 461,730 SH   DFND 6 0 201,984 259,746
UNDER ARMOUR INC CL C 904311206 480,058 22,773,162 SH   DFND 1 0 17,200,167 5,572,995
UNDER ARMOUR INC CL C 904311206 2,830 134,263 SH   DFND 2 0 120,673 13,590
UNDER ARMOUR INC CL C 904311206 80 3,782 SH   DFND 3 0 3,782 0
UNDER ARMOUR INC CL C 904311206 74,212 3,520,486 SH   DFND 8 0 2,599,510 920,976
UNDER ARMOUR INC CL C 904311206 52,503 2,490,668 SH   DFND 7,1 0 2,490,668 0
UNDER ARMOUR INC CL C 904311206 6,851 324,988 SH   DFND 6 0 193,294 131,694
UNIFIRST CORP MASS COM 904708104 129,496 732,027 SH   DFND 1 0 657,104 74,923
UNIFIRST CORP MASS COM 904708104 469 2,654 SH   DFND 2 0 2,654 0
UNIFIRST CORP MASS COM 904708104 34,267 193,707 SH   DFND 7,1 0 193,707 0
UNIFIRST CORP MASS COM 904708104 5,197 29,378 SH   DFND 6 0 17,860 11,518
UNILEVER N V N Y SHS NEW 904784709 1,372,960 24,640,351 SH   DFND 1 0 9,057,975 15,582,376
UNILEVER N V N Y SHS NEW 904784709 16,448 295,194 SH   DFND 2 0 81,709 213,485
UNILEVER N V N Y SHS NEW 904784709 10,014 179,716 SH   DFND 3 0 179,716 0
UNILEVER N V N Y SHS NEW 904784709 23,275 417,707 SH   DFND 5 0 0 417,707
UNILEVER N V N Y SHS NEW 904784709 18,935 339,831 SH   DFND 7,1 0 339,831 0
UNILEVER N V N Y SHS NEW 904784709 8,221 147,544 SH   DFND 6 0 71,690 75,854
UNION BANKSHARES CORP NEW COM 90539J109 126,563 3,255,233 SH   DFND 1 0 2,670,083 585,150
UNION BANKSHARES CORP NEW COM 90539J109 432 11,110 SH   DFND 2 0 11,110 0
UNION BANKSHARES CORP NEW COM 90539J109 30,818 792,638 SH   DFND 7,1 0 792,638 0
UNION BANKSHARES CORP NEW COM 90539J109 5,067 130,315 SH   DFND 6 0 1,049 129,266
UNION PAC CORP COM 907818108 3,736,808 26,374,983 SH   DFND 1 0 8,472,582 17,902,401
UNION PAC CORP COM 907818108 23,008 162,397 SH   DFND 2 0 140,483 21,914
UNION PAC CORP COM 907818108 10,340 72,979 SH   DFND 3 0 72,979 0
UNION PAC CORP COM 907818108 7,887 55,666 SH   DFND 8 0 2,697 52,969
UNION PAC CORP COM 907818108 23,830 168,195 SH   DFND 4 0 168,195 0
UNION PAC CORP COM 907818108 16,901 119,287 SH   DFND 5 0 7,214 112,073
UNION PAC CORP COM 907818108 14,369 101,420 SH   DFND 7,1 0 101,420 0
UNION PAC CORP COM 907818108 46,438 327,767 SH   DFND 6 0 174,297 153,470
UNISYS CORP COM NEW 909214306 786 60,918 SH   DFND 1 0 60,918 0
UNISYS CORP COM NEW 909214306 14 1,106 SH   DFND 7,1 0 1,106 0
UNITED CMNTY FINL CORP OHIO COM 909839102 5,360 487,739 SH   DFND 1 0 487,739 0
UNITED CMNTY FINL CORP OHIO COM 909839102 86 7,836 SH   DFND 6 0 7,836 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 302 9,840 SH   DFND 1 0 9,840 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 219 7,154 SH   DFND 7,1 0 7,154 0
UNITED CONTL HLDGS INC COM 910047109 36,293 520,478 SH   DFND 1 0 447,248 73,230
UNITED CONTL HLDGS INC COM 910047109 1,110 15,916 SH   DFND 2 0 15,916 0
UNITED CONTL HLDGS INC COM 910047109 68 977 SH   DFND 8 0 977 0
UNITED CONTL HLDGS INC COM 910047109 5,985 85,829 SH   DFND 7,1 0 85,829 0
UNITED CONTL HLDGS INC COM 910047109 241 3,453 SH   DFND 6 0 3,453 0
UNITED FINL BANCORP INC NEW COM 910304104 6,543 373,464 SH   DFND 1 0 373,464 0
UNITED FINL BANCORP INC NEW COM 910304104 287 16,354 SH   DFND 7,1 0 16,354 0
UNITED FINL BANCORP INC NEW COM 910304104 36 2,035 SH   DFND 6 0 2,035 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 766 271,492 SH   DFND 1 0 271,492 0
UNITED NAT FOODS INC COM 911163103 1,100 25,779 SH   DFND 1 0 25,779 0
UNITED NAT FOODS INC COM 911163103 37 859 SH   DFND 6 0 859 0
UNITED PARCEL SERVICE INC CL B 911312106 2,119,173 19,948,914 SH   DFND 1 0 5,160,278 14,788,636
UNITED PARCEL SERVICE INC CL B 911312106 16,420 154,570 SH   DFND 2 0 39,248 115,322
UNITED PARCEL SERVICE INC CL B 911312106 4,203 39,565 SH   DFND 3 0 39,565 0
UNITED PARCEL SERVICE INC CL B 911312106 2,556 24,065 SH   DFND 4 0 24,065 0
UNITED PARCEL SERVICE INC CL B 911312106 5,090 47,919 SH   DFND 7,1 0 47,919 0
UNITED PARCEL SERVICE INC CL B 911312106 14,362 135,198 SH   DFND 6 0 3,272 131,926
UNITED RENTALS INC COM 911363109 653 4,421 SH   DFND 1 0 4,421 0
UNITED RENTALS INC COM 911363109 10 67 SH   DFND 8 0 67 0
UNITED RENTALS INC COM 911363109 217 1,467 SH   DFND 7,1 0 1,467 0
UNITED RENTALS INC COM 911363109 35 237 SH   DFND 6 0 237 0
UNITED SECURITY BANCSHARES C COM 911460103 236 21,034 SH   DFND 1 0 21,034 0
US FOODS HLDG CORP COM 912008109 391,208 10,343,940 SH   DFND 1 0 4,494,875 5,849,065
US FOODS HLDG CORP COM 912008109 12,075 319,270 SH   DFND 2 0 317,427 1,843
US FOODS HLDG CORP COM 912008109 346 9,150 SH   DFND 3 0 9,150 0
US FOODS HLDG CORP COM 912008109 16,649 440,218 SH   DFND 7,1 0 440,218 0
US FOODS HLDG CORP COM 912008109 5,502 145,491 SH   DFND 6 0 84,507 60,984
UNITED STATES STL CORP NEW COM 912909108 6,685 192,371 SH   DFND 1 0 192,371 0
UNITED STATES STL CORP NEW COM 912909108 91 2,607 SH   DFND 8 0 2,607 0
UNITED STATES STL CORP NEW COM 912909108 1,449 41,689 SH   DFND 7,1 0 41,689 0
UNITED STATES STL CORP NEW COM 912909108 92 2,656 SH   DFND 6 0 2,656 0
UNITED TECHNOLOGIES CORP COM 913017109 1,590,055 12,717,391 SH   DFND 1 0 3,615,574 9,101,817
UNITED TECHNOLOGIES CORP COM 913017109 3,052 24,412 SH   DFND 2 0 24,412 0
UNITED TECHNOLOGIES CORP COM 913017109 167 1,335 SH   DFND 5 0 1,335 0
UNITED TECHNOLOGIES CORP COM 913017109 5,426 43,395 SH   DFND 7,1 0 43,395 0
UNITED TECHNOLOGIES CORP COM 913017109 15,509 124,039 SH   DFND 6 0 28,155 95,884
UNITED THERAPEUTICS CORP DEL COM 91307C102 879 7,771 SH   DFND 1 0 7,771 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 136 1,200 SH   DFND 8 0 1,200 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 37 331 SH   DFND 7,1 0 331 0
UNITEDHEALTH GROUP INC COM 91324P102 7,277,374 29,662,402 SH   DFND 1 0 8,071,294 21,591,108
UNITEDHEALTH GROUP INC COM 91324P102 165,949 676,403 SH   DFND 2 0 347,129 329,274
UNITEDHEALTH GROUP INC COM 91324P102 22,798 92,924 SH   DFND 3 0 92,924 0
UNITEDHEALTH GROUP INC COM 91324P102 19,538 79,637 SH   DFND 8 0 39,432 40,205
UNITEDHEALTH GROUP INC COM 91324P102 204,290 832,680 SH   DFND 4 0 832,680 0
UNITEDHEALTH GROUP INC COM 91324P102 96,454 393,144 SH   DFND 5 0 6,170 386,974
UNITEDHEALTH GROUP INC COM 91324P102 129,855 529,286 SH   DFND 7,1 0 529,286 0
UNITEDHEALTH GROUP INC COM 91324P102 229,293 934,592 SH   DFND 6 0 254,695 679,897
UNITI GROUP INC COM 91325V108 173 8,656 SH   DFND 1 0 8,656 0
UNITI GROUP INC COM 91325V108 3,688 184,142 SH   DFND 5 0 0 184,142
UNITY BANCORP INC COM 913290102 569 25,018 SH   DFND 1 0 25,018 0
UNITY BANCORP INC COM 913290102 13,397 588,859 SH   DFND 7,1 0 588,859 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,603 74,155 SH   DFND 1 0 74,155 0
UNIVERSAL INS HLDGS INC COM 91359V107 309 8,806 SH   DFND 7,1 0 8,806 0
UNIVERSAL HLTH SVCS INC CL B 913903100 735,363 6,598,739 SH   DFND 1 0 1,945,579 4,653,160
UNIVERSAL HLTH SVCS INC CL B 913903100 4,478 40,184 SH   DFND 2 0 0 40,184
UNIVERSAL HLTH SVCS INC CL B 913903100 954 8,561 SH   DFND 3 0 8,561 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,449 57,868 SH   DFND 8 0 57,868 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,592 41,204 SH   DFND 5 0 0 41,204
UNIVERSAL HLTH SVCS INC CL B 913903100 36,290 325,642 SH   DFND 7,1 0 325,642 0
UNIVERSAL HLTH SVCS INC CL B 913903100 31,415 281,898 SH   DFND 6 0 41,467 240,431
UNIVEST CORP PA COM 915271100 295 10,722 SH   DFND 1 0 10,722 0
UNIVEST CORP PA COM 915271100 261 9,483 SH   DFND 7,1 0 9,483 0
UNUM GROUP COM 91529Y106 217,166 5,870,930 SH   DFND 1 0 2,202,897 3,668,033
UNUM GROUP COM 91529Y106 6,470 174,915 SH   DFND 2 0 173,762 1,153
UNUM GROUP COM 91529Y106 24 640 SH   DFND 8 0 640 0
UNUM GROUP COM 91529Y106 1,848 49,968 SH   DFND 7,1 0 49,968 0
UNUM GROUP COM 91529Y106 446 12,048 SH   DFND 6 0 8,713 3,335
URBAN OUTFITTERS INC COM 917047102 5,036 113,047 SH   DFND 1 0 113,047 0
URBAN OUTFITTERS INC COM 917047102 125 2,807 SH   DFND 8 0 2,807 0
URBAN OUTFITTERS INC COM 917047102 2,879 64,635 SH   DFND 7,1 0 64,635 0
URBAN OUTFITTERS INC COM 917047102 63 1,423 SH   DFND 6 0 1,423 0
V F CORP COM 918204108 819,779 10,056,173 SH   DFND 1 0 3,674,118 6,382,055
V F CORP COM 918204108 5,910 72,492 SH   DFND 2 0 72,492 0
V F CORP COM 918204108 59 723 SH   DFND 7,1 0 723 0
V F CORP COM 918204108 1,551 19,024 SH   DFND 6 0 2,722 16,302
VEON LTD SPONSORED ADR 91822M106 32 13,313 SH   DFND 1 0 13,313 0
VEON LTD SPONSORED ADR 91822M106 798 335,438 SH   DFND 5 0 0 335,438
VAIL RESORTS INC COM 91879Q109 172,299 628,391 SH   DFND 1 0 540,148 88,243
VAIL RESORTS INC COM 91879Q109 5,893 21,494 SH   DFND 2 0 0 21,494
VAIL RESORTS INC COM 91879Q109 485 1,769 SH   DFND 3 0 1,769 0
VAIL RESORTS INC COM 91879Q109 456 1,664 SH   DFND 5 0 1,664 0
VAIL RESORTS INC COM 91879Q109 16,167 58,962 SH   DFND 7,1 0 58,962 0
VAIL RESORTS INC COM 91879Q109 3,675 13,402 SH   DFND 6 0 0 13,402
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,713 159,632 SH   DFND 1 0 159,456 176
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,175 136,478 SH   DFND 7,1 0 136,478 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 35 1,498 SH   DFND 6 0 1,498 0
VALE S A ADR 91912E105 11,227 875,735 SH   DFND 1 0 622,485 253,250
VALE S A ADR 91912E105 7,277 567,660 SH   DFND 7,1 0 567,660 0
VALE S A ADR 91912E105 6,889 537,345 SH   DFND 6 0 0 537,345
VALERO ENERGY CORP NEW COM 91913Y100 329,349 2,971,656 SH   DFND 1 0 304,808 2,666,848
VALERO ENERGY CORP NEW COM 91913Y100 507 4,577 SH   DFND 2 0 0 4,577
VALERO ENERGY CORP NEW COM 91913Y100 1,430 12,905 SH   DFND 8 0 12,905 0
VALERO ENERGY CORP NEW COM 91913Y100 5,641 50,899 SH   DFND 5 0 355 50,544
VALERO ENERGY CORP NEW COM 91913Y100 54,790 494,358 SH   DFND 7,1 0 494,358 0
VALERO ENERGY CORP NEW COM 91913Y100 338 3,048 SH   DFND 6 0 3,048 0
VALLEY NATL BANCORP COM 919794107 531 43,671 SH   DFND 1 0 43,671 0
VALMONT INDS INC COM 920253101 6,027 39,983 SH   DFND 1 0 30,426 9,557
VALMONT INDS INC COM 920253101 5,706 37,849 SH   DFND 7,1 0 37,849 0
VALMONT INDS INC COM 920253101 1,289 8,551 SH   DFND 6 0 0 8,551
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,977 178,278 SH   DFND 1 0 178,278 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16,610 744,519 SH   DFND 7,1 0 744,519 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 38,517 463,775 SH   DFND 1 0 452,437 11,338
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,167 38,131 SH   DFND 7,1 0 38,131 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,443 81,587 SH   DFND 1 0 13,793 67,794
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,678 10,545 SH   DFND 6 0 0 10,545
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,533 28,930 SH   DFND 1 0 28,930 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 200 2,400 SH   DFND 1 0 0 2,400
VARIAN MED SYS INC COM 92220P105 183,842 1,616,617 SH   DFND 1 0 1,441,238 175,379
VARIAN MED SYS INC COM 92220P105 901 7,926 SH   DFND 2 0 7,926 0
VARIAN MED SYS INC COM 92220P105 14,845 130,541 SH   DFND 7,1 0 130,541 0
VARIAN MED SYS INC COM 92220P105 5,681 49,955 SH   DFND 6 0 20,668 29,287
VECTREN CORP COM 92240G101 1,612 22,557 SH   DFND 1 0 22,557 0
VECTREN CORP COM 92240G101 3,057 42,790 SH   DFND 7,1 0 42,790 0
VECTREN CORP COM 92240G101 15 209 SH   DFND 6 0 209 0
VECTOR GROUP LTD COM 92240M108 360 18,855 SH   DFND 1 0 18,855 0
VECTOR GROUP LTD COM 92240M108 796 41,717 SH   DFND 7,1 0 41,717 0
VEECO INSTRS INC DEL COM 922417100 255 17,863 SH   DFND 1 0 17,863 0
VEECO INSTRS INC DEL COM 922417100 185 12,995 SH   DFND 7,1 0 12,995 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 211 240,000 PRN   DFND 1 0 160,000 80,000
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 106 120,000 PRN   DFND 7,1 0 120,000 0
VEDANTA LTD SPONSORED ADR 92242Y100 4,442 326,597 SH   DFND 1 0 141,092 185,505
VEDANTA LTD SPONSORED ADR 92242Y100 668 49,090 SH   DFND 7,1 0 49,090 0
VEEVA SYS INC CL A COM 922475108 311,876 4,057,711 SH   DFND 1 0 3,668,399 389,312
VEEVA SYS INC CL A COM 922475108 2,817 36,650 SH   DFND 2 0 11,933 24,717
VEEVA SYS INC CL A COM 922475108 1,633 21,250 SH   DFND 8 0 0 21,250
VEEVA SYS INC CL A COM 922475108 22,802 296,675 SH   DFND 7,1 0 296,675 0
VEEVA SYS INC CL A COM 922475108 6,786 88,289 SH   DFND 6 0 30,956 57,333
VENTAS INC COM 92276F100 739 12,979 SH   DFND 1 0 12,979 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,665 14,687 SH   DFND 1 0 0 14,687
VANGUARD INDEX FDS SMALL CP ETF 922908751 186,083 1,195,371 SH   DFND 1 0 0 1,195,371
VEREIT INC COM 92339V100 112 14,992 SH   DFND 1 0 14,992 0
VERIFONE SYS INC COM 92342Y109 1,572 68,881 SH   DFND 1 0 68,881 0
VERIFONE SYS INC COM 92342Y109 3,010 131,881 SH   DFND 7,1 0 131,881 0
VERIFONE SYS INC COM 92342Y109 13 548 SH   DFND 6 0 548 0
VERISIGN INC COM 92343E102 769,951 5,602,907 SH   DFND 1 0 3,220,741 2,382,166
VERISIGN INC COM 92343E102 20,715 150,742 SH   DFND 2 0 150,264 478
VERISIGN INC COM 92343E102 956 6,954 SH   DFND 8 0 6,954 0
VERISIGN INC COM 92343E102 39,845 289,953 SH   DFND 7,1 0 289,953 0
VERISIGN INC COM 92343E102 12,280 89,364 SH   DFND 6 0 35,304 54,060
VERIZON COMMUNICATIONS INC COM 92343V104 5,445,628 108,241,471 SH   DFND 1 0 31,009,845 77,231,626
VERIZON COMMUNICATIONS INC COM 92343V104 64,328 1,278,626 SH   DFND 2 0 862,314 416,312
VERIZON COMMUNICATIONS INC COM 92343V104 18,017 358,113 SH   DFND 3 0 358,113 0
VERIZON COMMUNICATIONS INC COM 92343V104 69,021 1,371,922 SH   DFND 8 0 1,001,380 370,542
VERIZON COMMUNICATIONS INC COM 92343V104 30,427 604,791 SH   DFND 4 0 604,791 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,854 672,917 SH   DFND 5 0 10,244 662,673
VERIZON COMMUNICATIONS INC COM 92343V104 82,663 1,643,065 SH   DFND 7,1 0 1,643,065 0
VERIZON COMMUNICATIONS INC COM 92343V104 66,782 1,327,407 SH   DFND 6 0 374,310 953,097
VERINT SYS INC COM 92343X100 21,239 478,898 SH   DFND 1 0 408,778 70,120
VERINT SYS INC COM 92343X100 14,203 320,259 SH   DFND 8 0 231,367 88,892
VERINT SYS INC COM 92343X100 4,076 91,907 SH   DFND 7,1 0 91,907 0
VERINT SYS INC COM 92343X100 24 532 SH   DFND 6 0 532 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 593 604,000 PRN   DFND 1 0 190,000 414,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 363 370,000 PRN   DFND 7,1 0 370,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,227 1,250,000 PRN   DFND 6 0 1,250,000 0
VERITEX HLDGS INC COM 923451108 5,691 183,168 SH   DFND 1 0 183,168 0
VERISK ANALYTICS INC COM 92345Y106 5,334 49,556 SH   DFND 1 0 10,150 39,406
VERISK ANALYTICS INC COM 92345Y106 267 2,476 SH   DFND 7,1 0 2,476 0
VERICEL CORP COM 92346J108 458 47,177 SH   DFND 1 0 47,177 0
VERMILION ENERGY INC COM 923725105 9,390 260,535 SH   DFND 1 0 260,535 0
VERMILION ENERGY INC COM 923725105 474 13,152 SH   DFND 8 0 13,152 0
VERMILION ENERGY INC COM 923725105 10,207 283,193 SH   DFND 7,1 0 283,193 0
VERRICA PHARMACEUTICALS INC COM 92511W108 782 39,634 SH   DFND 1 0 39,634 0
VERRICA PHARMACEUTICALS INC COM 92511W108 13 650 SH   DFND 6 0 650 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,634,959 9,619,672 SH   DFND 1 0 1,760,178 7,859,494
VERTEX PHARMACEUTICALS INC COM 92532F100 18,356 108,003 SH   DFND 2 0 95,104 12,899
VERTEX PHARMACEUTICALS INC COM 92532F100 4,205 24,744 SH   DFND 3 0 24,744 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,314 25,382 SH   DFND 8 0 18,387 6,995
VERTEX PHARMACEUTICALS INC COM 92532F100 4,087 24,045 SH   DFND 4 0 24,045 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,240 124,973 SH   DFND 5 0 1,643 123,330
VERTEX PHARMACEUTICALS INC COM 92532F100 21,400 125,912 SH   DFND 7,1 0 125,912 0
VERTEX PHARMACEUTICALS INC COM 92532F100 43,453 255,668 SH   DFND 6 0 40,196 215,472
VIACOM INC NEW CL B 92553P201 147,470 4,889,580 SH   DFND 1 0 4,003,111 886,469
VIACOM INC NEW CL B 92553P201 3,224 106,911 SH   DFND 2 0 106,911 0
VIACOM INC NEW CL B 92553P201 1,326 43,960 SH   DFND 3 0 43,960 0
VIACOM INC NEW CL B 92553P201 563 18,667 SH   DFND 8 0 16,990 1,677
VIACOM INC NEW CL B 92553P201 1,942 64,376 SH   DFND 4 0 64,376 0
VIACOM INC NEW CL B 92553P201 3,290 109,083 SH   DFND 5 0 9,841 99,242
VIACOM INC NEW CL B 92553P201 7,744 256,761 SH   DFND 7,1 0 256,761 0
VIACOM INC NEW CL B 92553P201 12,763 423,188 SH   DFND 6 0 213,742 209,446
VICTORY CAP HLDGS INC COM CL A 92645B103 12,829 1,212,613 SH   DFND 1 0 1,011,218 201,395
VICTORY CAP HLDGS INC COM CL A 92645B103 179 16,886 SH   DFND 8 0 16,886 0
VICTORY CAP HLDGS INC COM CL A 92645B103 6,093 575,868 SH   DFND 7,1 0 575,868 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 111,729 3,501,373 SH   DFND 1 0 3,491,973 9,400
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 195 6,101 SH   DFND 8 0 6,101 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6,711 210,314 SH   DFND 7,1 0 210,314 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19,040 1,754,849 SH   DFND 1 0 774,090 980,759
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11,265 1,038,203 SH   DFND 2 0 0 1,038,203
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,007 92,845 SH   DFND 8 0 92,845 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,274 209,558 SH   DFND 5 0 0 209,558
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 27,790 2,561,297 SH   DFND 7,1 0 2,561,297 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,109 655,251 SH   DFND 6 0 0 655,251
VIRNETX HLDG CORP COM 92823T108 165 48,469 SH   DFND 1 0 48,469 0
VIRNETX HLDG CORP COM 92823T108 401 117,856 SH   DFND 7,1 0 117,856 0
VIRTU FINL INC CL A 928254101 1,836 69,165 SH   DFND 1 0 69,165 0
VIRTU FINL INC CL A 928254101 1,106 41,646 SH   DFND 7,1 0 41,646 0
VISA INC COM CL A 92826C839 2,338,533 17,655,972 SH   DFND 1 0 7,033,853 10,622,119
VISA INC COM CL A 92826C839 101,480 766,175 SH   DFND 2 0 500,660 265,515
VISA INC COM CL A 92826C839 13,848 104,549 SH   DFND 3 0 104,549 0
VISA INC COM CL A 92826C839 15,804 119,321 SH   DFND 8 0 35,443 83,878
VISA INC COM CL A 92826C839 131,191 990,494 SH   DFND 4 0 990,494 0
VISA INC COM CL A 92826C839 53,792 406,130 SH   DFND 5 0 28,980 377,150
VISA INC COM CL A 92826C839 69,759 526,678 SH   DFND 7,1 0 526,678 0
VISA INC COM CL A 92826C839 69,973 528,297 SH   DFND 6 0 317,817 210,480
VIRTUSA CORP COM 92827P102 463 9,519 SH   DFND 1 0 9,519 0
VIRTUSA CORP COM 92827P102 17 358 SH   DFND 7,1 0 358 0
VIRTUS INVT PARTNERS INC COM 92828Q109 41,548 324,723 SH   DFND 1 0 322,323 2,400
VIRTUS INVT PARTNERS INC COM 92828Q109 1,892 14,786 SH   DFND 7,1 0 14,786 0
VIRTUS INVT PARTNERS INC COM 92828Q109 582 4,550 SH   DFND 6 0 832 3,718
VISHAY INTERTECHNOLOGY INC COM 928298108 6,236 268,785 SH   DFND 1 0 268,785 0
VISHAY INTERTECHNOLOGY INC COM 928298108 694 29,899 SH   DFND 7,1 0 29,899 0
VISTA OUTDOOR INC COM 928377100 251 16,187 SH   DFND 1 0 16,187 0
VISTA OUTDOOR INC COM 928377100 888 57,322 SH   DFND 7,1 0 57,322 0
VISTEON CORP COM NEW 92839U206 30,273 234,241 SH   DFND 1 0 207,752 26,489
VISTRA ENERGY CORP COM 92840M102 9,554 403,819 SH   DFND 1 0 403,819 0
VISTRA ENERGY CORP COM 92840M102 515 21,749 SH   DFND 8 0 21,749 0
VISTRA ENERGY CORP COM 92840M102 18,302 773,546 SH   DFND 7,1 0 773,546 0
VISTRA ENERGY CORP COM 92840M102 43 1,810 SH   DFND 6 0 1,810 0
VMWARE INC CL A COM 928563402 20,924 142,369 SH   DFND 1 0 99,253 43,116
VMWARE INC CL A COM 928563402 1,354 9,215 SH   DFND 8 0 9,215 0
VMWARE INC CL A COM 928563402 7,384 50,241 SH   DFND 7,1 0 50,241 0
VMWARE INC CL A COM 928563402 167 1,137 SH   DFND 6 0 1,137 0
VONAGE HLDGS CORP COM 92886T201 147,263 11,424,614 SH   DFND 1 0 6,408,234 5,016,380
VONAGE HLDGS CORP COM 92886T201 1,291 100,139 SH   DFND 2 0 100,139 0
VONAGE HLDGS CORP COM 92886T201 10,792 837,205 SH   DFND 7,1 0 837,205 0
VONAGE HLDGS CORP COM 92886T201 7,651 593,556 SH   DFND 6 0 190,706 402,850
VOYA FINL INC COM 929089100 61,055 1,299,053 SH   DFND 1 0 1,294,006 5,047
VOYA FINL INC COM 929089100 249 5,301 SH   DFND 3 0 5,301 0
VOYA FINL INC COM 929089100 12,210 259,786 SH   DFND 7,1 0 259,786 0
VOYA FINL INC COM 929089100 4,317 91,845 SH   DFND 6 0 50,075 41,770
VOYAGER THERAPEUTICS INC COM 92915B106 10,121 517,942 SH   DFND 1 0 517,942 0
VOYAGER THERAPEUTICS INC COM 92915B106 8 412 SH   DFND 7,1 0 412 0
VULCAN MATLS CO COM 929160109 350,715 2,717,457 SH   DFND 1 0 1,519,022 1,198,435
VULCAN MATLS CO COM 929160109 3,158 24,473 SH   DFND 2 0 19,253 5,220
VULCAN MATLS CO COM 929160109 655 5,075 SH   DFND 3 0 5,075 0
VULCAN MATLS CO COM 929160109 2,130 16,505 SH   DFND 8 0 431 16,074
VULCAN MATLS CO COM 929160109 2,381 18,447 SH   DFND 4 0 18,447 0
VULCAN MATLS CO COM 929160109 1,485 11,506 SH   DFND 5 0 600 10,906
VULCAN MATLS CO COM 929160109 30,844 238,990 SH   DFND 7,1 0 238,990 0
VULCAN MATLS CO COM 929160109 5,757 44,610 SH   DFND 6 0 23,342 21,268
W & T OFFSHORE INC COM 92922P106 5,589 781,623 SH   DFND 1 0 685,483 96,140
W & T OFFSHORE INC COM 92922P106 1,839 257,206 SH   DFND 7,1 0 257,206 0
W & T OFFSHORE INC COM 92922P106 90 12,628 SH   DFND 6 0 0 12,628
WGL HLDGS INC COM 92924F106 11,518 129,779 SH   DFND 1 0 122,799 6,980
WGL HLDGS INC COM 92924F106 277 3,120 SH   DFND 2 0 3,120 0
WGL HLDGS INC COM 92924F106 6,388 71,973 SH   DFND 7,1 0 71,973 0
WGL HLDGS INC COM 92924F106 19 214 SH   DFND 6 0 214 0
WABCO HLDGS INC COM 92927K102 1,243 10,622 SH   DFND 1 0 10,622 0
WABCO HLDGS INC COM 92927K102 2,281 19,495 SH   DFND 7,1 0 19,495 0
WABCO HLDGS INC COM 92927K102 603 5,157 SH   DFND 6 0 0 5,157
WSFS FINL CORP COM 929328102 11,403 213,945 SH   DFND 1 0 51,112 162,833
WSFS FINL CORP COM 929328102 636 11,930 SH   DFND 8 0 11,930 0
WSFS FINL CORP COM 929328102 14,340 269,035 SH   DFND 7,1 0 269,035 0
WNS HOLDINGS LTD SPON ADR 92932M101 117,869 2,258,899 SH   DFND 1 0 1,682,501 576,398
WNS HOLDINGS LTD SPON ADR 92932M101 1,456 27,903 SH   DFND 2 0 27,903 0
WNS HOLDINGS LTD SPON ADR 92932M101 166 3,179 SH   DFND 8 0 3,179 0
WNS HOLDINGS LTD SPON ADR 92932M101 23,427 448,964 SH   DFND 7,1 0 448,964 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,710 51,941 SH   DFND 6 0 27,669 24,272
WMIH CORP COM 92936P100 107 80,435 SH   DFND 1 0 80,435 0
W P CAREY INC COM 92936U109 130 1,966 SH   DFND 1 0 1,966 0
W P CAREY INC COM 92936U109 116 1,741 SH   DFND 2 0 0 1,741
W P CAREY INC COM 92936U109 5,083 76,606 SH   DFND 5 0 0 76,606
WEC ENERGY GROUP INC COM 92939U106 2,548 39,406 SH   DFND 1 0 39,406 0
WEC ENERGY GROUP INC COM 92939U106 14 224 SH   DFND 8 0 224 0
WEC ENERGY GROUP INC COM 92939U106 337 5,207 SH   DFND 7,1 0 5,207 0
WEC ENERGY GROUP INC COM 92939U106 44 687 SH   DFND 6 0 687 0
WABASH NATL CORP COM 929566107 1,631 87,388 SH   DFND 1 0 87,388 0
WABASH NATL CORP COM 929566107 148 7,911 SH   DFND 2 0 0 7,911
WABASH NATL CORP COM 929566107 104 5,565 SH   DFND 7,1 0 5,565 0
WABTEC CORP COM 929740108 4,145 42,047 SH   DFND 1 0 41,244 803
WABTEC CORP COM 929740108 26 267 SH   DFND 3 0 267 0
WABTEC CORP COM 929740108 2,204 22,354 SH   DFND 7,1 0 22,354 0
WABTEC CORP COM 929740108 655 6,649 SH   DFND 6 0 2,399 4,250
WAGEWORKS INC COM 930427109 25,720 514,401 SH   DFND 1 0 420,932 93,469
WAGEWORKS INC COM 930427109 8,068 161,359 SH   DFND 7,1 0 161,359 0
WAGEWORKS INC COM 930427109 1,307 26,131 SH   DFND 6 0 0 26,131
WALMART INC COM 931142103 755,526 8,821,087 SH   DFND 1 0 2,388,940 6,432,147
WALMART INC COM 931142103 74 869 SH   DFND 2 0 0 869
WALMART INC COM 931142103 113 1,325 SH   DFND 8 0 1,325 0
WALMART INC COM 931142103 4,091 47,763 SH   DFND 7,1 0 47,763 0
WALMART INC COM 931142103 3,929 45,868 SH   DFND 6 0 2,578 43,290
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,142,041 19,029,254 SH   DFND 1 0 3,699,029 15,330,225
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,709 278,416 SH   DFND 2 0 72,041 206,375
WALGREENS BOOTS ALLIANCE INC COM 931427108 865 14,416 SH   DFND 3 0 14,416 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 869 14,485 SH   DFND 8 0 14,485 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 530 8,824 SH   DFND 4 0 8,824 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,366 39,416 SH   DFND 5 0 573 38,843
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,315 255,188 SH   DFND 7,1 0 255,188 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,423 140,344 SH   DFND 6 0 14,138 126,206
WALKER & DUNLOP INC COM 93148P102 3,027 54,401 SH   DFND 1 0 54,401 0
WALKER & DUNLOP INC COM 93148P102 201 3,619 SH   DFND 8 0 3,619 0
WALKER & DUNLOP INC COM 93148P102 22 398 SH   DFND 7,1 0 398 0
WARRIOR MET COAL INC COM 93627C101 7,903 286,637 SH   DFND 1 0 201,547 85,090
WARRIOR MET COAL INC COM 93627C101 5,720 207,481 SH   DFND 7,1 0 207,481 0
WARRIOR MET COAL INC COM 93627C101 1,079 39,126 SH   DFND 6 0 0 39,126
WASHINGTON PRIME GROUP NEW COM 93964W108 309 38,116 SH   DFND 1 0 38,116 0
WASHINGTON PRIME GROUP NEW COM 93964W108 13 1,561 SH   DFND 7,1 0 1,561 0
WASTE CONNECTIONS INC COM 94106B101 268,392 3,565,247 SH   DFND 1 0 3,226,414 338,833
WASTE CONNECTIONS INC COM 94106B101 883 11,734 SH   DFND 2 0 11,734 0
WASTE CONNECTIONS INC COM 94106B101 1,259 16,725 SH   DFND 3 0 16,725 0
WASTE CONNECTIONS INC COM 94106B101 7,621 101,238 SH   DFND 8 0 101,238 0
WASTE CONNECTIONS INC COM 94106B101 3,723 49,449 SH   DFND 5 0 0 49,449
WASTE CONNECTIONS INC COM 94106B101 43,581 578,918 SH   DFND 7,1 0 578,918 0
WASTE CONNECTIONS INC COM 94106B101 35,284 468,702 SH   DFND 6 0 72,102 396,600
WASTE MGMT INC DEL COM 94106L109 34,784 427,640 SH   DFND 1 0 363,790 63,850
WASTE MGMT INC DEL COM 94106L109 10,907 134,091 SH   DFND 2 0 0 134,091
WASTE MGMT INC DEL COM 94106L109 2,621 32,217 SH   DFND 7,1 0 32,217 0
WASTE MGMT INC DEL COM 94106L109 13 154 SH   DFND 6 0 154 0
WATERS CORP COM 941848103 164,891 851,752 SH   DFND 1 0 732,881 118,871
WATERS CORP COM 941848103 800 4,134 SH   DFND 2 0 4,134 0
WATERS CORP COM 941848103 388 2,004 SH   DFND 8 0 2,004 0
WATERS CORP COM 941848103 16,185 83,603 SH   DFND 7,1 0 83,603 0
WATERS CORP COM 941848103 5,197 26,847 SH   DFND 6 0 11,580 15,267
WATTS WATER TECHNOLOGIES INC CL A 942749102 82,032 1,046,327 SH   DFND 1 0 360,066 686,261
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,807 74,063 SH   DFND 7,1 0 74,063 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,388 55,964 SH   DFND 6 0 21,340 34,624
WAYFAIR INC CL A 94419L101 558,892 4,706,060 SH   DFND 1 0 4,032,704 673,356
WAYFAIR INC CL A 94419L101 31,659 266,577 SH   DFND 2 0 201,765 64,812
WAYFAIR INC CL A 94419L101 655 5,515 SH   DFND 3 0 5,515 0
WAYFAIR INC CL A 94419L101 5,188 43,688 SH   DFND 8 0 18,811 24,877
WAYFAIR INC CL A 94419L101 17,807 149,938 SH   DFND 4 0 149,938 0
WAYFAIR INC CL A 94419L101 293 2,467 SH   DFND 5 0 2,467 0
WAYFAIR INC CL A 94419L101 65,833 554,334 SH   DFND 7,1 0 554,334 0
WAYFAIR INC CL A 94419L101 23,914 201,363 SH   DFND 6 0 84,407 116,956
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 1,077 836,000 PRN   DFND 1 0 836,000 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 535 415,000 PRN   DFND 2 0 0 415,000
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 1,654 1,284,000 PRN   DFND 7,1 0 1,284,000 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 1,050 815,000 PRN   DFND 6 0 815,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 108 110,000 PRN   DFND 1 0 0 110,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 148 150,000 PRN   DFND 7,1 0 150,000 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 259 260,000 PRN   DFND 7,1 0 260,000 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1,012 1,015,000 PRN   DFND 6 0 1,015,000 0
WEBSTER FINL CORP CONN COM 947890109 17,555 275,581 SH   DFND 1 0 256,891 18,690
WEBSTER FINL CORP CONN COM 947890109 532 8,350 SH   DFND 2 0 8,350 0
WEBSTER FINL CORP CONN COM 947890109 1,897 29,784 SH   DFND 7,1 0 29,784 0
WEIBO CORP SPONSORED ADR 948596101 277,328 3,124,470 SH   DFND 1 0 2,800,393 324,077
WEIBO CORP SPONSORED ADR 948596101 3,727 41,987 SH   DFND 2 0 7,240 34,747
WEIBO CORP SPONSORED ADR 948596101 4,972 56,017 SH   DFND 8 0 43,569 12,448
WEIBO CORP SPONSORED ADR 948596101 11,341 127,776 SH   DFND 4 0 127,776 0
WEIBO CORP SPONSORED ADR 948596101 4,126 46,480 SH   DFND 5 0 4,962 41,518
WEIBO CORP SPONSORED ADR 948596101 26,441 297,894 SH   DFND 7,1 0 297,894 0
WEIBO CORP SPONSORED ADR 948596101 13,121 147,821 SH   DFND 6 0 15,263 132,558
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,066 20,440 SH   DFND 1 0 20,440 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 249 8,096 SH   DFND 1 0 8,096 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 112 3,638 SH   DFND 2 0 0 3,638
WEINGARTEN RLTY INVS SH BEN INT 948741103 210 6,803 SH   DFND 7,1 0 6,803 0
WEIS MKTS INC COM 948849104 432 8,091 SH   DFND 1 0 8,091 0
WEIS MKTS INC COM 948849104 12 228 SH   DFND 7,1 0 228 0
WELBILT INC COM 949090104 16,931 758,906 SH   DFND 1 0 679,727 79,179
WELLCARE HEALTH PLANS INC COM 94946T106 424,699 1,724,737 SH   DFND 1 0 488,663 1,236,074
WELLCARE HEALTH PLANS INC COM 94946T106 7,476 30,360 SH   DFND 2 0 23,603 6,757
WELLCARE HEALTH PLANS INC COM 94946T106 1,976 8,026 SH   DFND 8 0 8,026 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,066 24,634 SH   DFND 5 0 0 24,634
WELLCARE HEALTH PLANS INC COM 94946T106 16,106 65,409 SH   DFND 7,1 0 65,409 0
WELLCARE HEALTH PLANS INC COM 94946T106 28,010 113,751 SH   DFND 6 0 9,906 103,845
ANTHEM INC NOTE 2.750%10/1 94973VBG1 327 100,000 PRN   DFND 1 0 0 100,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 327 100,000 PRN   DFND 7,1 0 100,000 0
WELLS FARGO CO NEW COM 949746101 1,614,914 29,129,039 SH   DFND 1 0 8,275,117 20,853,922
WELLS FARGO CO NEW COM 949746101 13,994 252,409 SH   DFND 2 0 0 252,409
WELLS FARGO CO NEW COM 949746101 185 3,330 SH   DFND 5 0 3,330 0
WELLS FARGO CO NEW COM 949746101 10,677 192,586 SH   DFND 7,1 0 192,586 0
WELLS FARGO CO NEW COM 949746101 10,210 184,169 SH   DFND 6 0 96,232 87,937
WELLTOWER INC COM 95040Q104 36,458 581,566 SH   DFND 1 0 578,514 3,052
WELLTOWER INC COM 95040Q104 385 6,147 SH   DFND 6 0 3,203 2,944
WENDYS CO COM 95058W100 4,017 233,846 SH   DFND 1 0 233,846 0
WENDYS CO COM 95058W100 20 1,156 SH   DFND 6 0 1,156 0
WERNER ENTERPRISES INC COM 950755108 16,460 438,358 SH   DFND 1 0 434,248 4,110
WERNER ENTERPRISES INC COM 950755108 142 3,770 SH   DFND 2 0 0 3,770
WERNER ENTERPRISES INC COM 950755108 2,760 73,514 SH   DFND 7,1 0 73,514 0
WERNER ENTERPRISES INC COM 950755108 1,341 35,701 SH   DFND 6 0 1,115 34,586
WESCO INTL INC COM 95082P105 12,949 226,771 SH   DFND 1 0 192,152 34,619
WESCO INTL INC COM 95082P105 3,091 54,137 SH   DFND 2 0 51,948 2,189
WESCO INTL INC COM 95082P105 709 12,418 SH   DFND 7,1 0 12,418 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,336 13,459 SH   DFND 1 0 253 13,206
WEST PHARMACEUTICAL SVSC INC COM 955306105 47 474 SH   DFND 7,1 0 474 0
WESTERN ALLIANCE BANCORP COM 957638109 56,323 994,938 SH   DFND 1 0 874,554 120,384
WESTERN ALLIANCE BANCORP COM 957638109 11,422 201,765 SH   DFND 2 0 154,007 47,758
WESTERN ALLIANCE BANCORP COM 957638109 18,477 326,385 SH   DFND 7,1 0 326,385 0
WESTERN ALLIANCE BANCORP COM 957638109 2,971 52,476 SH   DFND 6 0 1,373 51,103
WESTERN DIGITAL CORP COM 958102105 64,153 828,746 SH   DFND 1 0 457,598 371,148
WESTERN DIGITAL CORP COM 958102105 548 7,081 SH   DFND 8 0 7,081 0
WESTERN DIGITAL CORP COM 958102105 4,014 51,859 SH   DFND 7,1 0 51,859 0
WESTERN DIGITAL CORP COM 958102105 4 51 SH   DFND 6 0 51 0
WESTERN UN CO COM 959802109 13,502 664,124 SH   DFND 1 0 664,124 0
WESTERN UN CO COM 959802109 215 10,590 SH   DFND 2 0 0 10,590
WESTERN UN CO COM 959802109 170 8,365 SH   DFND 8 0 8,365 0
WESTERN UN CO COM 959802109 10,381 510,633 SH   DFND 5 0 0 510,633
WESTERN UN CO COM 959802109 9,362 460,487 SH   DFND 7,1 0 460,487 0
WESTERN UN CO COM 959802109 197 9,700 SH   DFND 6 0 9,700 0
WESTLAKE CHEM CORP COM 960413102 32,564 302,555 SH   DFND 1 0 281,712 20,843
WESTLAKE CHEM CORP COM 960413102 3,862 35,882 SH   DFND 2 0 35,882 0
WESTLAKE CHEM CORP COM 960413102 112 1,038 SH   DFND 3 0 1,038 0
WESTLAKE CHEM CORP COM 960413102 7,883 73,238 SH   DFND 7,1 0 73,238 0
WESTLAKE CHEM CORP COM 960413102 2,584 24,008 SH   DFND 6 0 11,655 12,353
WESTROCK CO COM 96145D105 2,533 44,423 SH   DFND 1 0 44,366 57
WESTROCK CO COM 96145D105 368 6,454 SH   DFND 3 0 6,454 0
WESTROCK CO COM 96145D105 10 180 SH   DFND 8 0 180 0
WESTROCK CO COM 96145D105 220 3,864 SH   DFND 7,1 0 3,864 0
WESTROCK CO COM 96145D105 608 10,655 SH   DFND 6 0 696 9,959
WEX INC COM 96208T104 602,591 3,163,539 SH   DFND 1 0 2,735,577 427,962
WEX INC COM 96208T104 11,077 58,152 SH   DFND 2 0 58,152 0
WEX INC COM 96208T104 206 1,081 SH   DFND 3 0 1,081 0
WEX INC COM 96208T104 3,879 20,365 SH   DFND 8 0 16,900 3,465
WEX INC COM 96208T104 7,055 37,036 SH   DFND 4 0 37,036 0
WEX INC COM 96208T104 3,159 16,585 SH   DFND 5 0 4,487 12,098
WEX INC COM 96208T104 53,554 281,151 SH   DFND 7,1 0 281,151 0
WEX INC COM 96208T104 22,200 116,550 SH   DFND 6 0 43,952 72,598
WEYERHAEUSER CO COM 962166104 158,301 4,341,761 SH   DFND 1 0 166,358 4,175,403
WEYERHAEUSER CO COM 962166104 119 3,268 SH   DFND 2 0 0 3,268
WEYERHAEUSER CO COM 962166104 726 19,900 SH   DFND 6 0 19,900 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,254 56,834 SH   DFND 1 0 39,835 16,999
WHEATON PRECIOUS METALS CORP COM 962879102 2,349 106,459 SH   DFND 7,1 0 106,459 0
WHIRLPOOL CORP COM 963320106 261 1,786 SH   DFND 1 0 1,671 115
WHIRLPOOL CORP COM 963320106 18 126 SH   DFND 7,1 0 126 0
WHITING PETE CORP NEW COM NEW 966387409 9,455 179,338 SH   DFND 1 0 153,426 25,912
WHITING PETE CORP NEW COM NEW 966387409 6,651 126,150 SH   DFND 7,1 0 126,150 0
WHITING PETE CORP NEW COM NEW 966387409 88 1,676 SH   DFND 6 0 1,676 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 31,598 1,245,973 SH   DFND 1 0 1,114,995 130,978
WILDHORSE RESOURCE DEV CORP COM 96812T102 26 1,031 SH   DFND 6 0 1,031 0
WILEY JOHN & SONS INC CL A 968223206 497 7,958 SH   DFND 1 0 7,958 0
WILEY JOHN & SONS INC CL A 968223206 14 225 SH   DFND 6 0 225 0
WILLIAMS SONOMA INC COM 969904101 2,288 37,273 SH   DFND 1 0 37,273 0
WILLIAMS SONOMA INC COM 969904101 24 386 SH   DFND 6 0 386 0
WILLSCOT CORP *W EXP 09/10/202 971375118 9,174 4,059,278 SH   DFND 1 0 3,733,233 326,045
WILLSCOT CORP COM 971375126 79,462 5,369,061 SH   DFND 1 0 5,050,391 318,670
WINGSTOP INC COM 974155103 93,344 1,790,935 SH   DFND 1 0 1,605,982 184,953
WINGSTOP INC COM 974155103 2,146 41,174 SH   DFND 2 0 0 41,174
WINGSTOP INC COM 974155103 18,818 361,056 SH   DFND 7,1 0 361,056 0
WINGSTOP INC COM 974155103 2,156 41,368 SH   DFND 6 0 70 41,298
WINTRUST FINL CORP COM 97650W108 17,053 195,899 SH   DFND 1 0 122,608 73,291
WINTRUST FINL CORP COM 97650W108 5,665 65,077 SH   DFND 7,1 0 65,077 0
WINTRUST FINL CORP COM 97650W108 549 6,301 SH   DFND 6 0 0 6,301
WIPRO LTD SPON ADR 1 SH 97651M109 10,792 2,253,073 SH   DFND 1 0 1,384,432 868,641
WIPRO LTD SPON ADR 1 SH 97651M109 1,306 272,632 SH   DFND 7,1 0 272,632 0
WIPRO LTD SPON ADR 1 SH 97651M109 221 46,228 SH   DFND 6 0 46,228 0
WISDOMTREE INVTS INC COM 97717P104 16,354 1,801,051 SH   DFND 1 0 1,569,563 231,488
WISDOMTREE INVTS INC COM 97717P104 5,582 614,798 SH   DFND 7,1 0 614,798 0
WISDOMTREE INVTS INC COM 97717P104 759 83,548 SH   DFND 6 0 13,401 70,147
WISDOMTREE TR INDIA ERNGS FD 97717W422 17,114 679,922 SH   DFND 1 0 633,078 46,844
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,651 65,605 SH   DFND 2 0 65,605 0
WOLVERINE WORLD WIDE INC COM 978097103 58,568 1,684,442 SH   DFND 1 0 1,464,521 219,921
WOLVERINE WORLD WIDE INC COM 978097103 2,940 84,549 SH   DFND 7,1 0 84,549 0
WOLVERINE WORLD WIDE INC COM 978097103 281 8,075 SH   DFND 6 0 0 8,075
WOODWARD INC COM 980745103 54,333 706,910 SH   DFND 1 0 0 706,910
WOORI BK ADR 98105T104 1,475 33,536 SH   DFND 1 0 0 33,536
WORKDAY INC CL A 98138H101 821,517 6,782,671 SH   DFND 1 0 4,722,045 2,060,626
WORKDAY INC CL A 98138H101 37,214 307,250 SH   DFND 2 0 155,643 151,607
WORKDAY INC CL A 98138H101 4,926 40,671 SH   DFND 3 0 40,671 0
WORKDAY INC CL A 98138H101 6,756 55,782 SH   DFND 8 0 17,585 38,197
WORKDAY INC CL A 98138H101 42,956 354,657 SH   DFND 4 0 354,657 0
WORKDAY INC CL A 98138H101 20,046 165,506 SH   DFND 5 0 13,005 152,501
WORKDAY INC CL A 98138H101 48,707 402,136 SH   DFND 7,1 0 402,136 0
WORKDAY INC CL A 98138H101 19,060 157,363 SH   DFND 6 0 69,922 87,441
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 363 244,000 PRN   DFND 1 0 144,000 100,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 353 237,000 PRN   DFND 2 0 0 237,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 290 195,000 PRN   DFND 7,1 0 195,000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 787 511,000 PRN   DFND 1 0 200,000 311,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 721 468,000 PRN   DFND 7,1 0 468,000 0
WORLD ACCEP CORP DEL COM 981419104 5,014 45,165 SH   DFND 1 0 45,165 0
WORLD ACCEP CORP DEL COM 981419104 1,068 9,622 SH   DFND 7,1 0 9,622 0
WORLDPAY INC CL A 981558109 86,834 1,061,806 SH   DFND 1 0 88,303 973,503
WORLDPAY INC CL A 981558109 8,011 97,961 SH   DFND 2 0 97,961 0
WORLDPAY INC CL A 981558109 4,936 60,356 SH   DFND 7,1 0 60,356 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9,740 133,749 SH   DFND 1 0 133,749 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 501 6,883 SH   DFND 8 0 6,883 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 18 241 SH   DFND 7,1 0 241 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 80 1,092 SH   DFND 6 0 1,092 0
WORTHINGTON INDS INC COM 981811102 5,203 123,969 SH   DFND 1 0 81,121 42,848
WORTHINGTON INDS INC COM 981811102 2,694 64,179 SH   DFND 7,1 0 64,179 0
WORTHINGTON INDS INC COM 981811102 340 8,108 SH   DFND 6 0 0 8,108
WPX ENERGY INC COM 98212B103 560,131 31,066,614 SH   DFND 1 0 26,535,859 4,530,755
WPX ENERGY INC COM 98212B103 8,816 488,985 SH   DFND 2 0 488,985 0
WPX ENERGY INC COM 98212B103 15 812 SH   DFND 3 0 812 0
WPX ENERGY INC COM 98212B103 24,268 1,345,987 SH   DFND 8 0 993,477 352,510
WPX ENERGY INC COM 98212B103 83,250 4,617,305 SH   DFND 7,1 0 4,617,305 0
WPX ENERGY INC COM 98212B103 14,128 783,594 SH   DFND 6 0 281,335 502,259
WPX ENERGY INC PFD SER A CV 98212B202 217 2,845 SH   DFND 1 0 0 2,845
WPX ENERGY INC PFD SER A CV 98212B202 206 2,700 SH   DFND 7,1 0 2,700 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 160 120,000 PRN   DFND 1 0 0 120,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 147 110,000 PRN   DFND 7,1 0 110,000 0
WYNN RESORTS LTD COM 983134107 3,723 22,248 SH   DFND 1 0 22,248 0
WYNN RESORTS LTD COM 983134107 3,858 23,055 SH   DFND 7,1 0 23,055 0
XO GROUP INC COM 983772104 2,052 64,114 SH   DFND 1 0 46,008 18,106
XO GROUP INC COM 983772104 747 23,355 SH   DFND 7,1 0 23,355 0
XO GROUP INC COM 983772104 72 2,252 SH   DFND 6 0 0 2,252
XPO LOGISTICS INC COM 983793100 9,129 91,123 SH   DFND 1 0 91,123 0
XPO LOGISTICS INC COM 983793100 1,187 11,849 SH   DFND 7,1 0 11,849 0
XPO LOGISTICS INC COM 983793100 63 627 SH   DFND 6 0 627 0
XCEL ENERGY INC COM 98389B100 430,192 9,417,515 SH   DFND 1 0 2,352,783 7,064,732
XCEL ENERGY INC COM 98389B100 80 1,754 SH   DFND 2 0 0 1,754
XCEL ENERGY INC COM 98389B100 173 3,794 SH   DFND 8 0 3,794 0
XCEL ENERGY INC COM 98389B100 4,353 95,287 SH   DFND 7,1 0 95,287 0
XCEL ENERGY INC COM 98389B100 319 6,980 SH   DFND 6 0 6,980 0
XILINX INC COM 983919101 275 4,221 SH   DFND 1 0 4,221 0
XILINX INC COM 983919101 10 149 SH   DFND 8 0 149 0
XILINX INC COM 983919101 751 11,508 SH   DFND 7,1 0 11,508 0
XILINX INC COM 983919101 18 278 SH   DFND 6 0 278 0
XCERRA CORP COM 98400J108 209 14,952 SH   DFND 1 0 14,952 0
XCERRA CORP COM 98400J108 393 28,107 SH   DFND 7,1 0 28,107 0
XCERRA CORP COM 98400J108 3 183 SH   DFND 6 0 183 0
XENIA HOTELS & RESORTS INC COM 984017103 133,519 5,481,090 SH   DFND 1 0 2,735,396 2,745,694
XENIA HOTELS & RESORTS INC COM 984017103 365 14,974 SH   DFND 5 0 14,974 0
XENIA HOTELS & RESORTS INC COM 984017103 22,302 915,509 SH   DFND 7,1 0 915,509 0
XENIA HOTELS & RESORTS INC COM 984017103 4,193 172,120 SH   DFND 6 0 0 172,120
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 56 12,552 SH   DFND 1 0 12,552 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 233 52,405 SH   DFND 6 0 0 52,405
XYLEM INC COM 98419M100 41,432 614,894 SH   DFND 1 0 554,675 60,219
XYLEM INC COM 98419M100 296 4,386 SH   DFND 7,1 0 4,386 0
XYLEM INC COM 98419M100 1,946 28,884 SH   DFND 6 0 28,884 0
XERIS PHARMACEUTICALS INC COM 98422L107 622 32,776 SH   DFND 1 0 32,776 0
XERIS PHARMACEUTICALS INC COM 98422L107 11 557 SH   DFND 6 0 557 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 50,482 3,717,390 SH   DFND 1 0 2,439,843 1,277,547
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 781 57,533 SH   DFND 2 0 57,533 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,876 506,368 SH   DFND 7,1 0 506,368 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,840 209,151 SH   DFND 6 0 72,012 137,139
YY INC ADS REPCOM CLA 98426T106 12,214 121,568 SH   DFND 1 0 88,198 33,370
YY INC ADS REPCOM CLA 98426T106 28 283 SH   DFND 8 0 283 0
YY INC ADS REPCOM CLA 98426T106 3,961 39,425 SH   DFND 7,1 0 39,425 0
YY INC ADS REPCOM CLA 98426T106 5,678 56,516 SH   DFND 6 0 43,819 12,697
YAHOO INC NOTE 12/0 984332AF3 136 100,000 PRN   DFND 1 0 0 100,000
YAHOO INC NOTE 12/0 984332AF3 518 380,000 PRN   DFND 7,1 0 380,000 0
YELP INC CL A 985817105 4,518 115,304 SH   DFND 1 0 115,304 0
YELP INC CL A 985817105 2,413 61,588 SH   DFND 7,1 0 61,588 0
ZAGG INC COM 98884U108 1,308 75,633 SH   DFND 1 0 75,633 0
ZAGG INC COM 98884U108 7 408 SH   DFND 7,1 0 408 0
ZAI LAB LTD ADR 98887Q104 164 7,060 SH   DFND 1 0 7,060 0
ZAI LAB LTD ADR 98887Q104 60 2,600 SH   DFND 8 0 2,600 0
ZAI LAB LTD ADR 98887Q104 171 7,350 SH   DFND 7,1 0 7,350 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 162,500 1,134,380 SH   DFND 1 0 958,697 175,683
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,881 13,128 SH   DFND 2 0 0 13,128
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,729 12,072 SH   DFND 8 0 8,098 3,974
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,558 10,876 SH   DFND 5 0 5,701 5,175
ZEBRA TECHNOLOGIES CORP CL A 989207105 15,990 111,623 SH   DFND 7,1 0 111,623 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,727 19,037 SH   DFND 6 0 8,353 10,684
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 20,655 1,628,956 SH   DFND 1 0 1,380,423 248,533
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1,402 110,593 SH   DFND 2 0 80,090 30,503
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 79 6,196 SH   DFND 8 0 5,401 795
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 481 37,905 SH   DFND 4 0 37,905 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 574 45,267 SH   DFND 5 0 755 44,512
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 431 34,003 SH   DFND 7,1 0 34,003 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 389 30,701 SH   DFND 6 0 10,203 20,498
ZENDESK INC COM 98936J101 129,982 2,385,425 SH   DFND 1 0 1,303,836 1,081,589
ZENDESK INC COM 98936J101 11,040 202,597 SH   DFND 7,1 0 202,597 0
ZENDESK INC COM 98936J101 3,836 70,393 SH   DFND 6 0 617 69,776
ZILLOW GROUP INC CL A 98954M101 141,252 2,364,042 SH   DFND 1 0 2,174,446 189,596
ZILLOW GROUP INC CL A 98954M101 503 8,422 SH   DFND 2 0 8,422 0
ZILLOW GROUP INC CL A 98954M101 8,341 139,590 SH   DFND 7,1 0 139,590 0
ZILLOW GROUP INC CL A 98954M101 3,130 52,381 SH   DFND 6 0 21,253 31,128
ZILLOW GROUP INC CL C CAP STK 98954M200 254,930 4,316,455 SH   DFND 1 0 3,195,695 1,120,760
ZILLOW GROUP INC CL C CAP STK 98954M200 9,378 158,783 SH   DFND 2 0 32,971 125,812
ZILLOW GROUP INC CL C CAP STK 98954M200 20,463 346,475 SH   DFND 7,1 0 346,475 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,124 103,696 SH   DFND 6 0 49,349 54,347
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 557 440,000 PRN   DFND 1 0 100,000 340,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 405 320,000 PRN   DFND 7,1 0 320,000 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 811 640,000 PRN   DFND 6 0 640,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 378,295 3,394,607 SH   DFND 1 0 785,592 2,609,015
ZIMMER BIOMET HLDGS INC COM 98956P102 3,048 27,347 SH   DFND 2 0 20,350 6,997
ZIMMER BIOMET HLDGS INC COM 98956P102 430 3,859 SH   DFND 8 0 3,859 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,796 25,086 SH   DFND 5 0 0 25,086
ZIMMER BIOMET HLDGS INC COM 98956P102 1,118 10,033 SH   DFND 7,1 0 10,033 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,514 85,370 SH   DFND 6 0 7,738 77,632
ZIONS BANCORPORATION COM 989701107 185,006 3,511,212 SH   DFND 1 0 2,483,771 1,027,441
ZIONS BANCORPORATION COM 989701107 22,213 421,573 SH   DFND 2 0 421,370 203
ZIONS BANCORPORATION COM 989701107 4,620 87,681 SH   DFND 3 0 87,681 0
ZIONS BANCORPORATION COM 989701107 579 10,982 SH   DFND 8 0 7,038 3,944
ZIONS BANCORPORATION COM 989701107 7,275 138,077 SH   DFND 4 0 138,077 0
ZIONS BANCORPORATION COM 989701107 10,431 197,960 SH   DFND 5 0 3,491 194,469
ZIONS BANCORPORATION COM 989701107 13,765 261,254 SH   DFND 7,1 0 261,254 0
ZIONS BANCORPORATION COM 989701107 10,354 196,507 SH   DFND 6 0 97,031 99,476
ZOGENIX INC COM NEW 98978L204 915 20,707 SH   DFND 1 0 20,707 0
ZOETIS INC CL A 98978V103 15,098 177,233 SH   DFND 1 0 177,233 0
ZOETIS INC CL A 98978V103 1,772 20,803 SH   DFND 7,1 0 20,803 0
ZOETIS INC CL A 98978V103 4,622 54,258 SH   DFND 6 0 54,258 0
ZSCALER INC COM 98980G102 7,175 200,708 SH   DFND 1 0 136,473 64,235
ZSCALER INC COM 98980G102 4,467 124,949 SH   DFND 7,1 0 124,949 0
ZSCALER INC COM 98980G102 727 20,335 SH   DFND 6 0 0 20,335
ZUMIEZ INC COM 989817101 694 27,711 SH   DFND 1 0 27,711 0
ZUMIEZ INC COM 989817101 10 384 SH   DFND 7,1 0 384 0
ZUORA INC COM CL A 98983V106 1,431 52,628 SH   DFND 1 0 47,028 5,600
ZUORA INC COM CL A 98983V106 30 1,100 SH   DFND 2 0 0 1,100
ZUORA INC COM CL A 98983V106 141 5,200 SH   DFND 7,1 0 5,200 0
ZYNGA INC CL A 98986T108 76 18,639 SH   DFND 1 0 18,639 0
EURONAV NV ANTWERPEN SHS B38564108 55,697 6,062,766 SH   DFND 1 0 4,556,166 1,506,600
EURONAV NV ANTWERPEN SHS B38564108 16,557 1,801,358 SH   DFND 2 0 1,146,180 655,178
EURONAV NV ANTWERPEN SHS B38564108 1,081 117,688 SH   DFND 8 0 96,068 21,620
EURONAV NV ANTWERPEN SHS B38564108 8,456 920,389 SH   DFND 4 0 920,389 0
EURONAV NV ANTWERPEN SHS B38564108 162 17,671 SH   DFND 5 0 17,671 0
EURONAV NV ANTWERPEN SHS B38564108 17,492 1,903,087 SH   DFND 7,1 0 1,903,087 0
EURONAV NV ANTWERPEN SHS B38564108 5,009 545,047 SH   DFND 6 0 225,979 319,068
ALKERMES PLC SHS G01767105 802,001 19,484,963 SH   DFND 1 0 8,755,236 10,729,727
ALKERMES PLC SHS G01767105 13,282 322,684 SH   DFND 2 0 257,313 65,371
ALKERMES PLC SHS G01767105 2,543 61,778 SH   DFND 8 0 56,880 4,898
ALKERMES PLC SHS G01767105 1,691 41,074 SH   DFND 4 0 41,074 0
ALKERMES PLC SHS G01767105 10,164 246,927 SH   DFND 5 0 2,023 244,904
ALKERMES PLC SHS G01767105 20,681 502,442 SH   DFND 7,1 0 502,442 0
ALKERMES PLC SHS G01767105 38,535 936,230 SH   DFND 6 0 138,390 797,840
ALLERGAN PLC SHS G0177J108 3,393,263 20,353,064 SH   DFND 1 0 4,291,365 16,061,699
ALLERGAN PLC SHS G0177J108 59,617 357,587 SH   DFND 2 0 270,438 87,149
ALLERGAN PLC SHS G0177J108 10,925 65,531 SH   DFND 3 0 65,531 0
ALLERGAN PLC SHS G0177J108 5,797 34,773 SH   DFND 8 0 30,551 4,222
ALLERGAN PLC SHS G0177J108 16,798 100,756 SH   DFND 4 0 100,756 0
ALLERGAN PLC SHS G0177J108 41,697 250,101 SH   DFND 5 0 4,218 245,883
ALLERGAN PLC SHS G0177J108 40,532 243,114 SH   DFND 7,1 0 243,114 0
ALLERGAN PLC SHS G0177J108 97,937 587,432 SH   DFND 6 0 123,238 464,194
AMDOCS LTD SHS G02602103 208,530 3,150,483 SH   DFND 1 0 2,882,830 267,653
AMDOCS LTD SHS G02602103 1,221 18,452 SH   DFND 2 0 12,179 6,273
AMDOCS LTD SHS G02602103 12,032 181,783 SH   DFND 7,1 0 181,783 0
AMDOCS LTD SHS G02602103 994 15,014 SH   DFND 6 0 9,251 5,763
AMBARELLA INC SHS G037AX101 32,292 836,359 SH   DFND 1 0 242,562 593,797
AMBARELLA INC SHS G037AX101 2,428 62,876 SH   DFND 7,1 0 62,876 0
AMBARELLA INC SHS G037AX101 1,135 29,398 SH   DFND 6 0 0 29,398
AON PLC SHS CL A G0408V102 185,883 1,355,130 SH   DFND 1 0 1,342,568 12,562
AON PLC SHS CL A G0408V102 795 5,795 SH   DFND 2 0 5,795 0
AON PLC SHS CL A G0408V102 9,039 65,894 SH   DFND 7,1 0 65,894 0
AON PLC SHS CL A G0408V102 1,791 13,060 SH   DFND 6 0 4,374 8,686
AQUAVENTURE HLDGS LTD SHS G0443N107 7,748 497,296 SH   DFND 1 0 130,652 366,644
AQUAVENTURE HLDGS LTD SHS G0443N107 470 30,169 SH   DFND 8 0 30,169 0
AQUAVENTURE HLDGS LTD SHS G0443N107 17,214 1,104,881 SH   DFND 7,1 0 1,104,881 0
ARCH CAP GROUP LTD ORD G0450A105 8,653 327,028 SH   DFND 1 0 327,028 0
ARCH CAP GROUP LTD ORD G0450A105 4,151 156,867 SH   DFND 2 0 156,867 0
ARCH CAP GROUP LTD ORD G0450A105 218 8,223 SH   DFND 8 0 5,061 3,162
ARCH CAP GROUP LTD ORD G0450A105 3,455 130,581 SH   DFND 4 0 130,581 0
ARCH CAP GROUP LTD ORD G0450A105 58 2,199 SH   DFND 5 0 2,199 0
ARCH CAP GROUP LTD ORD G0450A105 186 7,014 SH   DFND 7,1 0 7,014 0
ARCH CAP GROUP LTD ORD G0450A105 1,512 57,129 SH   DFND 6 0 13,926 43,203
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,172 312,564 SH   DFND 1 0 278,578 33,986
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 258 37,167 SH   DFND 8 0 37,167 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,018 434,199 SH   DFND 7,1 0 434,199 0
ASSURED GUARANTY LTD COM G0585R106 264,913 7,414,304 SH   DFND 1 0 5,554,118 1,860,186
ASSURED GUARANTY LTD COM G0585R106 5,036 140,932 SH   DFND 2 0 55,882 85,050
ASSURED GUARANTY LTD COM G0585R106 456 12,773 SH   DFND 3 0 12,773 0
ASSURED GUARANTY LTD COM G0585R106 26,632 745,373 SH   DFND 4 0 745,373 0
ASSURED GUARANTY LTD COM G0585R106 3,946 110,449 SH   DFND 5 0 0 110,449
ASSURED GUARANTY LTD COM G0585R106 35,571 995,560 SH   DFND 7,1 0 995,560 0
ASSURED GUARANTY LTD COM G0585R106 19,039 532,861 SH   DFND 6 0 220,735 312,126
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2,252 257,398 SH   DFND 1 0 69,364 188,034
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 150 17,173 SH   DFND 8 0 17,173 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5,581 637,776 SH   DFND 7,1 0 637,776 0
ATLASSIAN CORP PLC CL A G06242104 209,311 3,347,910 SH   DFND 1 0 1,868,674 1,479,236
ATLASSIAN CORP PLC CL A G06242104 11,083 177,273 SH   DFND 2 0 75,344 101,929
ATLASSIAN CORP PLC CL A G06242104 105 1,678 SH   DFND 3 0 1,678 0
ATLASSIAN CORP PLC CL A G06242104 766 12,259 SH   DFND 8 0 11,579 680
ATLASSIAN CORP PLC CL A G06242104 40,386 645,963 SH   DFND 4 0 645,963 0
ATLASSIAN CORP PLC CL A G06242104 5,987 95,763 SH   DFND 5 0 562 95,201
ATLASSIAN CORP PLC CL A G06242104 9,960 159,316 SH   DFND 7,1 0 159,316 0
ATLASSIAN CORP PLC CL A G06242104 6,998 111,931 SH   DFND 6 0 52,001 59,930
ATHENE HLDG LTD CL A G0684D107 176,661 4,029,673 SH   DFND 1 0 3,645,781 383,892
ATHENE HLDG LTD CL A G0684D107 1,403 32,001 SH   DFND 2 0 32,001 0
ATHENE HLDG LTD CL A G0684D107 3,352 76,467 SH   DFND 3 0 76,467 0
ATHENE HLDG LTD CL A G0684D107 7,142 162,907 SH   DFND 5 0 0 162,907
ATHENE HLDG LTD CL A G0684D107 13,504 308,039 SH   DFND 7,1 0 308,039 0
ATHENE HLDG LTD CL A G0684D107 5,973 136,245 SH   DFND 6 0 65,323 70,922
AXALTA COATING SYS LTD COM G0750C108 1,878 61,966 SH   DFND 1 0 61,966 0
AXALTA COATING SYS LTD COM G0750C108 3,171 104,623 SH   DFND 7,1 0 104,623 0
AXALTA COATING SYS LTD COM G0750C108 962 31,724 SH   DFND 6 0 0 31,724
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 54,090 1,183,081 SH   DFND 1 0 1,183,081 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17,966 392,950 SH   DFND 7,1 0 392,950 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,039 22,726 SH   DFND 6 0 1,049 21,677
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 32,046 810,872 SH   DFND 1 0 799,172 11,700
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,834 71,698 SH   DFND 2 0 66,898 4,800
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 109 2,764 SH   DFND 3 0 2,764 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 283 7,158 SH   DFND 8 0 4,565 2,593
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,289 57,929 SH   DFND 4 0 57,929 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 361 9,124 SH   DFND 5 0 1,619 7,505
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,487 62,924 SH   DFND 7,1 0 62,924 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,421 61,254 SH   DFND 6 0 33,186 28,068
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,375,250 14,519,531 SH   DFND 1 0 5,387,422 9,132,109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,782 133,147 SH   DFND 2 0 70,402 62,745
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,032 24,645 SH   DFND 3 0 24,645 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,226 74,737 SH   DFND 8 0 27,871 46,866
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,789 108,741 SH   DFND 4 0 108,741 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,662 59,065 SH   DFND 5 0 4,786 54,279
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,455 222,841 SH   DFND 7,1 0 222,841 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,291 313,532 SH   DFND 6 0 150,647 162,885
MIMECAST LTD ORD SHS G14838109 69,252 1,680,456 SH   DFND 1 0 1,490,151 190,305
MIMECAST LTD ORD SHS G14838109 3,162 76,733 SH   DFND 2 0 0 76,733
MIMECAST LTD ORD SHS G14838109 12,627 306,414 SH   DFND 7,1 0 306,414 0
MIMECAST LTD ORD SHS G14838109 899 21,808 SH   DFND 6 0 17,921 3,887
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 34 1,119 SH   DFND 1 0 1,119 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,341 44,692 SH   DFND 6 0 44,692 0
BUNGE LIMITED COM G16962105 4,819 69,133 SH   DFND 1 0 68,760 373
BUNGE LIMITED COM G16962105 8 114 SH   DFND 8 0 114 0
BUNGE LIMITED COM G16962105 6,493 93,141 SH   DFND 7,1 0 93,141 0
BUNGE LIMITED COM G16962105 66 944 SH   DFND 6 0 944 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 1,123 109,037 SH   DFND 1 0 109,037 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 2,081 202,051 SH   DFND 7,1 0 202,051 0
CARDTRONICS PLC SHS CL A G1991C105 87,450 3,616,615 SH   DFND 1 0 1,494,552 2,122,063
CARDTRONICS PLC SHS CL A G1991C105 13,666 565,169 SH   DFND 7,1 0 565,169 0
CARDTRONICS PLC SHS CL A G1991C105 3,837 158,674 SH   DFND 6 0 0 158,674
CHINA YUCHAI INTL LTD COM G21082105 165 7,590 SH   DFND 1 0 7,590 0
CHINA YUCHAI INTL LTD COM G21082105 401 18,459 SH   DFND 6 0 0 18,459
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 386 3,883 SH   DFND 1 0 3,883 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 739 7,435 SH   DFND 7,1 0 7,435 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4 36 SH   DFND 6 0 36 0
CREDICORP LTD COM G2519Y108 31,255 138,839 SH   DFND 1 0 131,307 7,532
CREDICORP LTD COM G2519Y108 5,282 23,463 SH   DFND 8 0 23,463 0
CREDICORP LTD COM G2519Y108 42,561 189,057 SH   DFND 7,1 0 189,057 0
CREDICORP LTD COM G2519Y108 3,045 13,524 SH   DFND 6 0 0 13,524
COSAN LTD SHS A G25343107 858 112,462 SH   DFND 1 0 71,210 41,252
COSAN LTD SHS A G25343107 86 11,295 SH   DFND 7,1 0 11,295 0
COSAN LTD SHS A G25343107 113 14,788 SH   DFND 6 0 14,788 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,551 235,025 SH   DFND 1 0 38,275 196,750
DELPHI TECHNOLOGIES PLC SHS G2709G107 37,096 816,004 SH   DFND 1 0 583,764 232,240
DELPHI TECHNOLOGIES PLC SHS G2709G107 9,017 198,340 SH   DFND 2 0 0 198,340
DELPHI TECHNOLOGIES PLC SHS G2709G107 75,222 1,654,695 SH   DFND 4 0 1,654,695 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 13,121 288,636 SH   DFND 5 0 0 288,636
DELPHI TECHNOLOGIES PLC SHS G2709G107 3,821 84,056 SH   DFND 7,1 0 84,056 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 8,548 188,033 SH   DFND 6 0 56,600 131,433
EATON CORP PLC SHS G29183103 1,660,091 22,211,548 SH   DFND 1 0 6,977,358 15,234,190
EATON CORP PLC SHS G29183103 18,999 254,198 SH   DFND 2 0 98,639 155,559
EATON CORP PLC SHS G29183103 2,629 35,178 SH   DFND 3 0 35,178 0
EATON CORP PLC SHS G29183103 283 3,793 SH   DFND 8 0 2,485 1,308
EATON CORP PLC SHS G29183103 3,578 47,867 SH   DFND 4 0 47,867 0
EATON CORP PLC SHS G29183103 6,005 80,344 SH   DFND 5 0 4,985 75,359
EATON CORP PLC SHS G29183103 14,217 190,224 SH   DFND 7,1 0 190,224 0
EATON CORP PLC SHS G29183103 22,538 301,557 SH   DFND 6 0 114,601 186,956
ENSTAR GROUP LIMITED SHS G3075P101 37,846 182,565 SH   DFND 1 0 159,802 22,763
ENSTAR GROUP LIMITED SHS G3075P101 826 3,985 SH   DFND 3 0 3,985 0
ENSTAR GROUP LIMITED SHS G3075P101 5,121 24,701 SH   DFND 8 0 24,701 0
ENSTAR GROUP LIMITED SHS G3075P101 2,442 11,781 SH   DFND 5 0 0 11,781
ENSTAR GROUP LIMITED SHS G3075P101 20,824 100,455 SH   DFND 7,1 0 100,455 0
ENSTAR GROUP LIMITED SHS G3075P101 19,057 91,931 SH   DFND 6 0 9,435 82,496
ENSCO PLC SHS CLASS A G3157S106 4,194 577,652 SH   DFND 1 0 383,822 193,830
ENSCO PLC SHS CLASS A G3157S106 2,265 312,019 SH   DFND 7,1 0 312,019 0
ENSCO PLC SHS CLASS A G3157S106 312 42,961 SH   DFND 6 0 0 42,961
ESSENT GROUP LTD COM G3198U102 7,437 207,627 SH   DFND 1 0 207,627 0
ESSENT GROUP LTD COM G3198U102 279 7,794 SH   DFND 7,1 0 7,794 0
ESSENT GROUP LTD COM G3198U102 29 819 SH   DFND 6 0 819 0
EVEREST RE GROUP LTD COM G3223R108 271 1,177 SH   DFND 1 0 1,177 0
EVEREST RE GROUP LTD COM G3223R108 2 9 SH   DFND 8 0 9 0
EVEREST RE GROUP LTD COM G3223R108 74 319 SH   DFND 7,1 0 319 0
EVEREST RE GROUP LTD COM G3223R108 4 16 SH   DFND 6 0 16 0
FABRINET SHS G3323L100 57,564 1,560,423 SH   DFND 1 0 1,230,665 329,758
FABRINET SHS G3323L100 2,461 66,723 SH   DFND 8 0 52,517 14,206
FABRINET SHS G3323L100 768 20,819 SH   DFND 5 0 20,819 0
FABRINET SHS G3323L100 21,680 587,692 SH   DFND 7,1 0 587,692 0
FABRINET SHS G3323L100 1,094 29,655 SH   DFND 6 0 8,472 21,183
FERROGLOBE PLC SHS G33856108 44,290 5,168,085 SH   DFND 1 0 429,150 4,738,935
FERROGLOBE PLC SHS G33856108 2,660 310,425 SH   DFND 7,1 0 310,425 0
FERROGLOBE PLC SHS G33856108 256 29,884 SH   DFND 6 0 0 29,884
FRESH DEL MONTE PRODUCE INC ORD G36738105 65,303 1,465,845 SH   DFND 1 0 1,326,445 139,400
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,479 145,440 SH   DFND 2 0 145,440 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 215 4,832 SH   DFND 3 0 4,832 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 294 6,593 SH   DFND 8 0 4,028 2,565
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,777 107,220 SH   DFND 4 0 107,220 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 87 1,950 SH   DFND 5 0 1,950 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 21,048 472,457 SH   DFND 7,1 0 472,457 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 8,731 195,972 SH   DFND 6 0 77,284 118,688
GENPACT LIMITED SHS G3922B107 556,006 19,219,014 SH   DFND 1 0 16,683,676 2,535,338
GENPACT LIMITED SHS G3922B107 19,915 688,394 SH   DFND 2 0 282,282 406,112
GENPACT LIMITED SHS G3922B107 163 5,646 SH   DFND 3 0 5,646 0
GENPACT LIMITED SHS G3922B107 1,756 60,708 SH   DFND 8 0 56,554 4,154
GENPACT LIMITED SHS G3922B107 4,927 170,295 SH   DFND 4 0 170,295 0
GENPACT LIMITED SHS G3922B107 1,507 52,093 SH   DFND 5 0 7,080 45,013
GENPACT LIMITED SHS G3922B107 70,533 2,438,061 SH   DFND 7,1 0 2,438,061 0
GENPACT LIMITED SHS G3922B107 17,189 594,151 SH   DFND 6 0 234,251 359,900
HELEN OF TROY CORP LTD COM G4388N106 31,663 321,617 SH   DFND 1 0 234,294 87,323
HELEN OF TROY CORP LTD COM G4388N106 219 2,220 SH   DFND 2 0 2,220 0
HELEN OF TROY CORP LTD COM G4388N106 6,460 65,621 SH   DFND 7,1 0 65,621 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,771 126,051 SH   DFND 1 0 126,051 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 626 11,650 SH   DFND 8 0 11,650 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,976 36,787 SH   DFND 7,1 0 36,787 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 76 1,410 SH   DFND 6 0 1,410 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,988 97,233 SH   DFND 1 0 97,233 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 139 4,536 SH   DFND 7,1 0 4,536 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 33 1,067 SH   DFND 6 0 1,067 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7,558 341,392 SH   DFND 1 0 341,392 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10,300 465,211 SH   DFND 2 0 0 465,211
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 26,755 1,208,439 SH   DFND 7,1 0 1,208,439 0
HORIZON PHARMA PLC SHS G4617B105 4,541 274,237 SH   DFND 1 0 274,237 0
HORIZON PHARMA PLC SHS G4617B105 197 11,923 SH   DFND 8 0 11,923 0
HORIZON PHARMA PLC SHS G4617B105 31 1,896 SH   DFND 7,1 0 1,896 0
ICON PLC SHS G4705A100 492,028 3,712,577 SH   DFND 1 0 2,642,523 1,070,054
ICON PLC SHS G4705A100 9,785 73,836 SH   DFND 2 0 67,902 5,934
ICON PLC SHS G4705A100 360 2,715 SH   DFND 3 0 2,715 0
ICON PLC SHS G4705A100 5,602 42,268 SH   DFND 8 0 3,484 38,784
ICON PLC SHS G4705A100 11,415 86,134 SH   DFND 4 0 86,134 0
ICON PLC SHS G4705A100 3,965 29,916 SH   DFND 5 0 3,823 26,093
ICON PLC SHS G4705A100 24,784 187,005 SH   DFND 7,1 0 187,005 0
ICON PLC SHS G4705A100 25,086 189,286 SH   DFND 6 0 139,642 49,644
ICHOR HOLDINGS SHS G4740B105 23,307 1,098,356 SH   DFND 1 0 918,827 179,529
ICHOR HOLDINGS SHS G4740B105 5,526 260,402 SH   DFND 2 0 260,402 0
ICHOR HOLDINGS SHS G4740B105 1,408 66,356 SH   DFND 7,1 0 66,356 0
IHS MARKIT LTD SHS G47567105 984,467 19,082,514 SH   DFND 1 0 10,844,182 8,238,332
IHS MARKIT LTD SHS G47567105 68,355 1,324,970 SH   DFND 2 0 268,435 1,056,535
IHS MARKIT LTD SHS G47567105 5,848 113,350 SH   DFND 3 0 113,350 0
IHS MARKIT LTD SHS G47567105 5,158 99,973 SH   DFND 8 0 0 99,973
IHS MARKIT LTD SHS G47567105 94,350 1,828,851 SH   DFND 4 0 1,828,851 0
IHS MARKIT LTD SHS G47567105 28,171 546,058 SH   DFND 5 0 10,953 535,105
IHS MARKIT LTD SHS G47567105 35,283 683,906 SH   DFND 7,1 0 683,906 0
IHS MARKIT LTD SHS G47567105 46,339 898,210 SH   DFND 6 0 395,370 502,840
INGERSOLL-RAND PLC SHS G47791101 138,248 1,540,716 SH   DFND 1 0 1,477,127 63,589
INGERSOLL-RAND PLC SHS G47791101 66 733 SH   DFND 5 0 733 0
INGERSOLL-RAND PLC SHS G47791101 4,192 46,718 SH   DFND 7,1 0 46,718 0
INGERSOLL-RAND PLC SHS G47791101 401 4,472 SH   DFND 6 0 2,329 2,143
WEATHERFORD INTL PLC ORD SHS G48833100 38 11,400 SH   DFND 7,1 0 11,400 0
INVESCO LTD SHS G491BT108 188,362 7,091,954 SH   DFND 1 0 6,910,007 181,947
INVESCO LTD SHS G491BT108 282 10,623 SH   DFND 7,1 0 10,623 0
INVESCO LTD SHS G491BT108 2 89 SH   DFND 6 0 89 0
JAMES RIV GROUP LTD COM G5005R107 74,389 1,893,332 SH   DFND 1 0 1,505,220 388,112
JAMES RIV GROUP LTD COM G5005R107 735 18,698 SH   DFND 8 0 18,698 0
JAMES RIV GROUP LTD COM G5005R107 30,128 766,806 SH   DFND 7,1 0 766,806 0
JAMES RIV GROUP LTD COM G5005R107 4,032 102,623 SH   DFND 6 0 0 102,623
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,335 19,355 SH   DFND 1 0 19,355 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,826 16,404 SH   DFND 7,1 0 16,404 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49 284 SH   DFND 6 0 284 0
JOHNSON CTLS INTL PLC SHS G51502105 753,675 22,531,392 SH   DFND 1 0 5,815,045 16,716,347
JOHNSON CTLS INTL PLC SHS G51502105 10,783 322,361 SH   DFND 2 0 0 322,361
JOHNSON CTLS INTL PLC SHS G51502105 11,597 346,707 SH   DFND 7,1 0 346,707 0
JOHNSON CTLS INTL PLC SHS G51502105 11,499 343,765 SH   DFND 6 0 70,117 273,648
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 577 33,274 SH   DFND 1 0 33,274 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 8 445 SH   DFND 6 0 445 0
KOSMOS ENERGY LTD SHS G5315B107 650 78,640 SH   DFND 1 0 78,640 0
KOSMOS ENERGY LTD SHS G5315B107 32 3,920 SH   DFND 7,1 0 3,920 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 491 17,831 SH   DFND 1 0 17,831 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 813 29,513 SH   DFND 7,1 0 29,513 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,649 588,100 SH   DFND 1 0 231,301 356,799
LIBERTY GLOBAL PLC SHS CL C G5480U120 628 23,603 SH   DFND 8 0 23,603 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,142 118,075 SH   DFND 7,1 0 118,075 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 661 24,856 SH   DFND 6 0 13,721 11,135
LUXFER HOLDINGS PLC SHS G5698W116 52,809 3,021,093 SH   DFND 1 0 2,263,088 758,005
LUXFER HOLDINGS PLC SHS G5698W116 324 18,560 SH   DFND 2 0 18,560 0
LUXFER HOLDINGS PLC SHS G5698W116 11,066 633,093 SH   DFND 7,1 0 633,093 0
MALLINCKRODT PUB LTD CO SHS G5785G107 307 16,477 SH   DFND 1 0 16,477 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5 269 SH   DFND 7,1 0 269 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 339,912 15,854,112 SH   DFND 1 0 5,500,914 10,353,198
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,509 630,065 SH   DFND 2 0 627,389 2,676
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,630 76,032 SH   DFND 3 0 76,032 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,071 189,892 SH   DFND 8 0 130,438 59,454
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,269 432,324 SH   DFND 4 0 432,324 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,821 318,140 SH   DFND 5 0 65,260 252,880
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,275 712,467 SH   DFND 7,1 0 712,467 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,915 462,469 SH   DFND 6 0 137,875 324,594
MEDTRONIC PLC SHS G5960L103 6,206,626 72,498,848 SH   DFND 1 0 21,703,017 50,795,831
MEDTRONIC PLC SHS G5960L103 76,434 892,815 SH   DFND 2 0 621,816 270,999
MEDTRONIC PLC SHS G5960L103 15,567 181,841 SH   DFND 3 0 181,841 0
MEDTRONIC PLC SHS G5960L103 34,054 397,776 SH   DFND 8 0 302,279 95,497
MEDTRONIC PLC SHS G5960L103 19,704 230,165 SH   DFND 4 0 230,165 0
MEDTRONIC PLC SHS G5960L103 41,816 488,442 SH   DFND 5 0 8,543 479,899
MEDTRONIC PLC SHS G5960L103 75,765 885,007 SH   DFND 7,1 0 885,007 0
MEDTRONIC PLC SHS G5960L103 133,123 1,554,996 SH   DFND 6 0 303,444 1,251,552
MICHAEL KORS HLDGS LTD SHS G60754101 11,412 171,352 SH   DFND 1 0 171,352 0
MICHAEL KORS HLDGS LTD SHS G60754101 140 2,104 SH   DFND 8 0 2,104 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,067 121,122 SH   DFND 7,1 0 121,122 0
MICHAEL KORS HLDGS LTD SHS G60754101 9 136 SH   DFND 6 0 136 0
APTIV PLC SHS G6095L109 85,143 929,200 SH   DFND 1 0 749,280 179,920
APTIV PLC SHS G6095L109 6,343 69,226 SH   DFND 2 0 0 69,226
APTIV PLC SHS G6095L109 16,776 183,080 SH   DFND 8 0 132,622 50,458
APTIV PLC SHS G6095L109 61,373 669,788 SH   DFND 4 0 669,788 0
APTIV PLC SHS G6095L109 7,735 84,411 SH   DFND 5 0 0 84,411
APTIV PLC SHS G6095L109 17,192 187,623 SH   DFND 7,1 0 187,623 0
APTIV PLC SHS G6095L109 6,006 65,548 SH   DFND 6 0 20,967 44,581
NABORS INDUSTRIES LTD SHS G6359F103 15,273 2,382,745 SH   DFND 1 0 916,250 1,466,495
NABORS INDUSTRIES LTD SHS G6359F103 5,444 849,257 SH   DFND 7,1 0 849,257 0
NABORS INDUSTRIES LTD SHS G6359F103 739 115,250 SH   DFND 6 0 0 115,250
NABRIVA THERAPEUTICS PLC SHS G63637105 16,276 4,677,103 SH   DFND 1 0 4,326,665 350,438
NABRIVA THERAPEUTICS PLC SHS G63637105 136 39,205 SH   DFND 8 0 16,875 22,330
NABRIVA THERAPEUTICS PLC SHS G63637105 163 46,921 SH   DFND 5 0 0 46,921
NABRIVA THERAPEUTICS PLC SHS G63637105 890 255,606 SH   DFND 7,1 0 255,606 0
NABRIVA THERAPEUTICS PLC SHS G63637105 242 69,606 SH   DFND 6 0 0 69,606
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 194,812 4,123,010 SH   DFND 1 0 1,389,107 2,733,903
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,974 126,444 SH   DFND 2 0 125,557 887
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,186 25,091 SH   DFND 7,1 0 25,091 0
NVENT ELECTRIC PLC SHS G6700G107 942 37,542 SH   DFND 1 0 37,542 0
NVENT ELECTRIC PLC SHS G6700G107 46 1,817 SH   DFND 2 0 0 1,817
NVENT ELECTRIC PLC SHS G6700G107 5,386 214,589 SH   DFND 7,1 0 214,589 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3,121 242,151 SH   DFND 1 0 155,869 86,282
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,447 112,265 SH   DFND 7,1 0 112,265 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 144 11,182 SH   DFND 6 0 0 11,182
PAGSEGURO DIGITAL LTD COM CL A G68707101 15,704 565,922 SH   DFND 1 0 553,180 12,742
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,201 115,358 SH   DFND 2 0 54,040 61,318
PAGSEGURO DIGITAL LTD COM CL A G68707101 80 2,883 SH   DFND 8 0 1,854 1,029
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,193 42,983 SH   DFND 4 0 42,983 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,654 131,680 SH   DFND 7,1 0 131,680 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,528 163,172 SH   DFND 6 0 149,769 13,403
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 20,874 2,077,000 SH   DFND 1 0 2,077,000 0
PROTHENA CORP PLC SHS G72800108 48,174 3,304,110 SH   DFND 1 0 1,153,816 2,150,294
PROTHENA CORP PLC SHS G72800108 271 18,575 SH   DFND 2 0 0 18,575
PROTHENA CORP PLC SHS G72800108 190 13,058 SH   DFND 8 0 13,058 0
PROTHENA CORP PLC SHS G72800108 452 30,979 SH   DFND 5 0 0 30,979
PROTHENA CORP PLC SHS G72800108 176 12,085 SH   DFND 7,1 0 12,085 0
PROTHENA CORP PLC SHS G72800108 149 10,209 SH   DFND 6 0 4,516 5,693
RENAISSANCERE HOLDINGS LTD COM G7496G103 62,008 515,361 SH   DFND 1 0 329,435 185,926
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,580 13,132 SH   DFND 7,1 0 13,132 0
ROWAN COMPANIES PLC SHS CL A G7665A101 474 29,228 SH   DFND 1 0 29,228 0
ROWAN COMPANIES PLC SHS CL A G7665A101 14 889 SH   DFND 7,1 0 889 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,199 251,444 SH   DFND 1 0 167,933 83,511
SEAGATE TECHNOLOGY PLC SHS G7945M107 185 3,272 SH   DFND 2 0 0 3,272
SEAGATE TECHNOLOGY PLC SHS G7945M107 341 6,040 SH   DFND 8 0 6,040 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,258 181,657 SH   DFND 5 0 0 181,657
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,331 94,407 SH   DFND 7,1 0 94,407 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 83 1,474 SH   DFND 6 0 1,474 0
PENTAIR PLC SHS G7S00T104 41,921 996,218 SH   DFND 1 0 805,806 190,412
PENTAIR PLC SHS G7S00T104 4,937 117,323 SH   DFND 2 0 115,506 1,817
PENTAIR PLC SHS G7S00T104 1,684 40,008 SH   DFND 3 0 40,008 0
PENTAIR PLC SHS G7S00T104 225 5,343 SH   DFND 8 0 3,435 1,908
PENTAIR PLC SHS G7S00T104 3,176 75,477 SH   DFND 4 0 75,477 0
PENTAIR PLC SHS G7S00T104 3,670 87,223 SH   DFND 5 0 2,040 85,183
PENTAIR PLC SHS G7S00T104 13,627 323,845 SH   DFND 7,1 0 323,845 0
PENTAIR PLC SHS G7S00T104 3,675 87,332 SH   DFND 6 0 42,319 45,013
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 306,890 6,449,983 SH   DFND 1 0 3,393,053 3,056,930
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9,511 199,898 SH   DFND 2 0 198,917 981
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8,553 179,764 SH   DFND 7,1 0 179,764 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 478 10,050 SH   DFND 6 0 10,050 0
SIGNET JEWELERS LIMITED SHS G81276100 427 7,654 SH   DFND 1 0 7,654 0
SIGNET JEWELERS LIMITED SHS G81276100 59 1,055 SH   DFND 7,1 0 1,055 0
SIGNET JEWELERS LIMITED SHS G81276100 23 414 SH   DFND 6 0 414 0
SINA CORP ORD G81477104 15,728 185,715 SH   DFND 1 0 185,715 0
SINA CORP ORD G81477104 12,436 146,840 SH   DFND 2 0 0 146,840
SINA CORP ORD G81477104 45,309 534,998 SH   DFND 7,1 0 534,998 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 5,390 491,307 SH   DFND 1 0 450,875 40,432
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 1,311 119,486 SH   DFND 7,1 0 119,486 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 178 16,187 SH   DFND 6 0 0 16,187
STERIS PLC SHS USD G84720104 416,125 3,962,717 SH   DFND 1 0 3,482,695 480,022
STERIS PLC SHS USD G84720104 23,233 221,243 SH   DFND 2 0 119,400 101,843
STERIS PLC SHS USD G84720104 1,382 13,164 SH   DFND 3 0 13,164 0
STERIS PLC SHS USD G84720104 8,885 84,612 SH   DFND 8 0 84,612 0
STERIS PLC SHS USD G84720104 5,525 52,612 SH   DFND 5 0 0 52,612
STERIS PLC SHS USD G84720104 65,066 619,618 SH   DFND 7,1 0 619,618 0
STERIS PLC SHS USD G84720104 42,399 403,760 SH   DFND 6 0 66,416 337,344
TECHNIPFMC PLC COM G87110105 144 4,532 SH   DFND 1 0 4,532 0
TECHNIPFMC PLC COM G87110105 17 545 SH   DFND 8 0 545 0
TECHNIPFMC PLC COM G87110105 403 12,707 SH   DFND 7,1 0 12,707 0
TECHNIPFMC PLC COM G87110105 32 1,002 SH   DFND 6 0 1,002 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8,665 544,964 SH   DFND 1 0 152,341 392,623
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 594 37,372 SH   DFND 8 0 37,372 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14,167 891,019 SH   DFND 7,1 0 891,019 0
THIRD PT REINS LTD COM G8827U100 262 20,949 SH   DFND 1 0 20,949 0
THIRD PT REINS LTD COM G8827U100 232 18,528 SH   DFND 7,1 0 18,528 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,948 159,000 SH   DFND 1 0 159,000 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 319 17,226 SH   DFND 7,1 0 17,226 0
TRITON INTL LTD CL A G9078F107 5,655 184,453 SH   DFND 1 0 184,453 0
WHITE MTNS INS GROUP LTD COM G9618E107 173,297 191,148 SH   DFND 1 0 168,203 22,945
WHITE MTNS INS GROUP LTD COM G9618E107 1,371 1,512 SH   DFND 2 0 1,512 0
WHITE MTNS INS GROUP LTD COM G9618E107 19,908 21,959 SH   DFND 7,1 0 21,959 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,050 5,570 SH   DFND 6 0 2,360 3,210
WILLIS TOWERS WATSON PUB LTD SHS G96629103 96,289 635,149 SH   DFND 1 0 402,476 232,673
WILLIS TOWERS WATSON PUB LTD SHS G96629103 25,890 170,781 SH   DFND 8 0 124,051 46,730
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18,038 118,987 SH   DFND 7,1 0 118,987 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,185 21,011 SH   DFND 6 0 11,973 9,038
PERRIGO CO PLC SHS G97822103 9,204 126,238 SH   DFND 1 0 101,274 24,964
PERRIGO CO PLC SHS G97822103 7,328 100,511 SH   DFND 7,1 0 100,511 0
PERRIGO CO PLC SHS G97822103 80 1,101 SH   DFND 6 0 1,101 0
XL GROUP LTD COM G98294104 9,016 161,139 SH   DFND 1 0 155,292 5,847
XL GROUP LTD COM G98294104 4,363 77,980 SH   DFND 2 0 0 77,980
XL GROUP LTD COM G98294104 8,608 153,859 SH   DFND 7,1 0 153,859 0
XL GROUP LTD COM G98294104 33 586 SH   DFND 6 0 586 0
CHUBB LIMITED COM H1467J104 3,649,121 28,728,712 SH   DFND 1 0 8,451,155 20,277,557
CHUBB LIMITED COM H1467J104 28,113 221,326 SH   DFND 2 0 109,997 111,329
CHUBB LIMITED COM H1467J104 5,532 43,550 SH   DFND 3 0 43,550 0
CHUBB LIMITED COM H1467J104 463 3,643 SH   DFND 8 0 2,380 1,263
CHUBB LIMITED COM H1467J104 10,289 81,006 SH   DFND 4 0 81,006 0
CHUBB LIMITED COM H1467J104 285 2,240 SH   DFND 5 0 2,240 0
CHUBB LIMITED COM H1467J104 11,768 92,647 SH   DFND 7,1 0 92,647 0
CHUBB LIMITED COM H1467J104 32,265 254,017 SH   DFND 6 0 32,920 221,097
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 53,586 911,946 SH   DFND 1 0 472,275 439,671
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,479 76,232 SH   DFND 7,1 0 76,232 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,365 23,237 SH   DFND 6 0 0 23,237
GARMIN LTD SHS H2906T109 751 12,314 SH   DFND 1 0 12,314 0
GARMIN LTD SHS H2906T109 50 817 SH   DFND 8 0 817 0
GARMIN LTD SHS H2906T109 1,155 18,932 SH   DFND 7,1 0 18,932 0
GARMIN LTD SHS H2906T109 101 1,650 SH   DFND 6 0 1,650 0
UBS GROUP AG SHS H42097107 1,060,810 68,868,241 SH   DFND 1 0 37,492,901 31,375,340
UBS GROUP AG SHS H42097107 48,715 3,156,408 SH   DFND 2 0 648,138 2,508,270
UBS GROUP AG SHS H42097107 15,386 996,872 SH   DFND 8 0 722,179 274,693
UBS GROUP AG SHS H42097107 116,555 7,551,910 SH   DFND 4 0 7,551,910 0
UBS GROUP AG SHS H42097107 23,909 1,549,145 SH   DFND 5 0 9,154 1,539,991
UBS GROUP AG SHS H42097107 65,361 4,234,901 SH   DFND 7,1 0 4,234,901 0
UBS GROUP AG SHS H42097107 175,538 11,373,610 SH   DFND 6 0 4,056,896 7,316,714
LOGITECH INTL S A SHS H50430232 162,989 3,705,972 SH   DFND 1 0 3,669,667 36,305
LOGITECH INTL S A SHS H50430232 731 16,618 SH   DFND 2 0 16,618 0
LOGITECH INTL S A SHS H50430232 8,311 188,974 SH   DFND 7,1 0 188,974 0
LOGITECH INTL S A SHS H50430232 196 4,456 SH   DFND 6 0 4,456 0
TE CONNECTIVITY LTD REG SHS H84989104 52,925 587,660 SH   DFND 1 0 584,505 3,155
TE CONNECTIVITY LTD REG SHS H84989104 6,774 75,220 SH   DFND 7,1 0 75,220 0
TE CONNECTIVITY LTD REG SHS H84989104 486 5,391 SH   DFND 6 0 2,809 2,582
ADECOAGRO S A COM L00849106 169 21,242 SH   DFND 1 0 21,242 0
ADECOAGRO S A COM L00849106 504 63,336 SH   DFND 7,1 0 63,336 0
ARDAGH GROUP S A CL A L0223L101 11,609 698,519 SH   DFND 1 0 687,866 10,653
ARDAGH GROUP S A CL A L0223L101 3,215 193,460 SH   DFND 2 0 157,460 36,000
ARDAGH GROUP S A CL A L0223L101 26 1,545 SH   DFND 8 0 0 1,545
ARDAGH GROUP S A CL A L0223L101 1,916 115,261 SH   DFND 4 0 115,261 0
ARDAGH GROUP S A CL A L0223L101 27 1,653 SH   DFND 5 0 1,653 0
ARDAGH GROUP S A CL A L0223L101 5,532 332,881 SH   DFND 7,1 0 332,881 0
ARDAGH GROUP S A CL A L0223L101 2,570 154,635 SH   DFND 6 0 75,659 78,976
ATENTO S A SHS L0427L105 34,814 5,082,405 SH   DFND 1 0 4,098,804 983,601
ATENTO S A SHS L0427L105 4,347 634,586 SH   DFND 2 0 381,324 253,262
ATENTO S A SHS L0427L105 725 105,848 SH   DFND 8 0 105,848 0
ATENTO S A SHS L0427L105 5,683 829,608 SH   DFND 7,1 0 829,608 0
ATENTO S A SHS L0427L105 894 130,572 SH   DFND 6 0 130,572 0
GLOBANT S A COM L44385109 72,291 1,272,955 SH   DFND 1 0 1,059,053 213,902
GLOBANT S A COM L44385109 2,175 38,300 SH   DFND 2 0 0 38,300
GLOBANT S A COM L44385109 2,995 52,745 SH   DFND 8 0 52,745 0
GLOBANT S A COM L44385109 24,201 426,151 SH   DFND 7,1 0 426,151 0
GLOBANT S A COM L44385109 1,860 32,750 SH   DFND 6 0 12,315 20,435
ORION ENGINEERED CARBONS S A COM L72967109 193,526 6,273,141 SH   DFND 1 0 3,080,480 3,192,661
ORION ENGINEERED CARBONS S A COM L72967109 683 22,150 SH   DFND 2 0 22,150 0
ORION ENGINEERED CARBONS S A COM L72967109 25,843 837,710 SH   DFND 7,1 0 837,710 0
ORION ENGINEERED CARBONS S A COM L72967109 2,988 96,859 SH   DFND 6 0 0 96,859
SPOTIFY TECHNOLOGY S A SHS L8681T102 784,773 4,664,607 SH   DFND 1 0 3,789,880 874,727
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,746 117,371 SH   DFND 2 0 37,449 79,922
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,185 7,043 SH   DFND 3 0 7,043 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,961 47,322 SH   DFND 8 0 20,098 27,224
SPOTIFY TECHNOLOGY S A SHS L8681T102 41,921 249,173 SH   DFND 4 0 249,173 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,675 57,509 SH   DFND 5 0 4,561 52,948
SPOTIFY TECHNOLOGY S A SHS L8681T102 63,272 376,082 SH   DFND 7,1 0 376,082 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,294 90,908 SH   DFND 6 0 43,287 47,621
TRINSEO S A SHS L9340P101 2,384 33,596 SH   DFND 1 0 33,596 0
TRINSEO S A SHS L9340P101 7 95 SH   DFND 7,1 0 95 0
TRINSEO S A SHS L9340P101 29 411 SH   DFND 6 0 411 0
CAESARSTONE LTD ORD SHS M20598104 17,158 1,136,294 SH   DFND 1 0 870,957 265,337
CAESARSTONE LTD ORD SHS M20598104 11,204 741,989 SH   DFND 7,1 0 741,989 0
CAESARSTONE LTD ORD SHS M20598104 1,624 107,576 SH   DFND 6 0 428 107,148
CAMTEK LTD ORD M20791105 11,079 1,507,306 SH   DFND 7,1 0 1,507,306 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,147 288,153 SH   DFND 1 0 22,156 265,997
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,444 25,021 SH   DFND 2 0 25,021 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 131 1,341 SH   DFND 8 0 1,341 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,251 53,762 SH   DFND 7,1 0 53,762 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 310 3,171 SH   DFND 6 0 3,171 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,105 49,320 SH   DFND 1 0 49,320 0
CYBERARK SOFTWARE LTD SHS M2682V108 45 716 SH   DFND 6 0 716 0
ISRAEL CHEMICALS LTD SHS M5920A109 50 10,946 SH   DFND 1 0 10,946 0
MEDIWOUND LTD ORD SHS M68830104 22,773 3,300,410 SH   DFND 1 0 3,090,968 209,442
MEDIWOUND LTD ORD SHS M68830104 232 33,625 SH   DFND 8 0 0 33,625
MEDIWOUND LTD ORD SHS M68830104 77 11,100 SH   DFND 5 0 0 11,100
MEDIWOUND LTD ORD SHS M68830104 2,742 397,368 SH   DFND 7,1 0 397,368 0
MEDIWOUND LTD ORD SHS M68830104 292 42,291 SH   DFND 6 0 0 42,291
NOVA MEASURING INSTRUMENTS L COM M7516K103 8,302 304,654 SH   DFND 1 0 94,089 210,565
NOVA MEASURING INSTRUMENTS L COM M7516K103 566 20,754 SH   DFND 8 0 20,754 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 13,120 481,457 SH   DFND 7,1 0 481,457 0
ORBOTECH LTD ORD M75253100 3,883 62,836 SH   DFND 1 0 62,836 0
ORBOTECH LTD ORD M75253100 7,418 120,031 SH   DFND 7,1 0 120,031 0
ORBOTECH LTD ORD M75253100 33 536 SH   DFND 6 0 536 0
RADCOM LTD SHS NEW M81865111 1,114 56,400 SH   DFND 7,1 0 56,400 0
SILICOM LTD ORD M84116108 4,762 123,824 SH   DFND 1 0 31,800 92,024
SILICOM LTD ORD M84116108 331 8,600 SH   DFND 8 0 8,600 0
SILICOM LTD ORD M84116108 22,385 582,024 SH   DFND 7,1 0 582,024 0
STRATASYS LTD SHS M85548101 6,346 331,581 SH   DFND 1 0 331,581 0
STRATASYS LTD SHS M85548101 52 2,697 SH   DFND 7,1 0 2,697 0
STRATASYS LTD SHS M85548101 2,475 129,312 SH   DFND 6 0 129,312 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,971 25,677 SH   DFND 1 0 25,677 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 340 2,935 SH   DFND 8 0 2,935 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,728 23,584 SH   DFND 7,1 0 23,584 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,296 331,472 SH   DFND 1 0 331,472 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 534 24,244 SH   DFND 8 0 17,031 7,213
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 237 10,772 SH   DFND 5 0 10,772 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 440 20,003 SH   DFND 7,1 0 20,003 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 101 4,576 SH   DFND 6 0 4,576 0
UROGEN PHARMA LTD COM M96088105 43,875 881,726 SH   DFND 1 0 850,693 31,033
UROGEN PHARMA LTD COM M96088105 759 15,248 SH   DFND 8 0 9,100 6,148
UROGEN PHARMA LTD COM M96088105 647 13,000 SH   DFND 5 0 0 13,000
UROGEN PHARMA LTD COM M96088105 3,366 67,639 SH   DFND 7,1 0 67,639 0
UROGEN PHARMA LTD COM M96088105 450 9,047 SH   DFND 6 0 2,624 6,423
WIX COM LTD SHS M98068105 264,474 2,636,833 SH   DFND 1 0 2,348,116 288,717
WIX COM LTD SHS M98068105 7,922 78,983 SH   DFND 2 0 0 78,983
WIX COM LTD SHS M98068105 3,432 34,214 SH   DFND 8 0 0 34,214
WIX COM LTD SHS M98068105 41,675 415,502 SH   DFND 7,1 0 415,502 0
WIX COM LTD SHS M98068105 10,114 100,833 SH   DFND 6 0 34,622 66,211
AERCAP HOLDINGS NV SHS N00985106 423,054 7,812,624 SH   DFND 1 0 5,389,878 2,422,746
AERCAP HOLDINGS NV SHS N00985106 45,001 831,042 SH   DFND 2 0 180,129 650,913
AERCAP HOLDINGS NV SHS N00985106 479 8,855 SH   DFND 8 0 5,696 3,159
AERCAP HOLDINGS NV SHS N00985106 88,392 1,632,361 SH   DFND 4 0 1,632,361 0
AERCAP HOLDINGS NV SHS N00985106 12,337 227,834 SH   DFND 5 0 2,643 225,191
AERCAP HOLDINGS NV SHS N00985106 32,547 601,048 SH   DFND 7,1 0 601,048 0
AERCAP HOLDINGS NV SHS N00985106 32,400 598,332 SH   DFND 6 0 134,459 463,873
AFFIMED N V COM N01045108 9,163 5,553,575 SH   DFND 1 0 5,348,051 205,524
AFFIMED N V COM N01045108 77 46,576 SH   DFND 8 0 0 46,576
AFFIMED N V COM N01045108 185 111,983 SH   DFND 5 0 0 111,983
AFFIMED N V COM N01045108 1,856 1,124,846 SH   DFND 7,1 0 1,124,846 0
AFFIMED N V COM N01045108 128 77,360 SH   DFND 6 0 0 77,360
ASML HOLDING N V N Y REGISTRY SHS N07059210 45,152 228,076 SH   DFND 1 0 144,329 83,747
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,227 31,456 SH   DFND 2 0 28,221 3,235
ASML HOLDING N V N Y REGISTRY SHS N07059210 728 3,677 SH   DFND 3 0 3,677 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,896 9,577 SH   DFND 8 0 4,608 4,969
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,923 19,816 SH   DFND 4 0 19,816 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,537 17,865 SH   DFND 5 0 4,226 13,639
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,065 5,379 SH   DFND 7,1 0 5,379 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,404 12,143 SH   DFND 6 0 2,923 9,220
CIMPRESS N V SHS EURO N20146101 137,169 946,256 SH   DFND 1 0 798,224 148,032
CIMPRESS N V SHS EURO N20146101 617 4,256 SH   DFND 2 0 4,256 0
CIMPRESS N V SHS EURO N20146101 13,868 95,665 SH   DFND 7,1 0 95,665 0
CIMPRESS N V SHS EURO N20146101 4,069 28,072 SH   DFND 6 0 10,753 17,319
CNH INDL N V SHS N20944109 6,692 630,334 SH   DFND 1 0 141,960 488,374
CNH INDL N V SHS N20944109 1,031 97,103 SH   DFND 2 0 0 97,103
CNH INDL N V SHS N20944109 380 35,820 SH   DFND 8 0 35,820 0
CNH INDL N V SHS N20944109 1,162 109,418 SH   DFND 7,1 0 109,418 0
CNH INDL N V SHS N20944109 197 18,537 SH   DFND 6 0 18,537 0
CONSTELLIUM NV CL A N22035104 1,294 125,600 SH   DFND 1 0 125,600 0
CONSTELLIUM NV CL A N22035104 104 10,100 SH   DFND 7,1 0 10,100 0
CORE LABORATORIES N V COM N22717107 803 6,362 SH   DFND 1 0 6,362 0
CORE LABORATORIES N V COM N22717107 1,012 8,020 SH   DFND 7,1 0 8,020 0
CORE LABORATORIES N V COM N22717107 289 2,291 SH   DFND 6 0 0 2,291
FERRARI N V COM N3167Y103 354,247 2,611,676 SH   DFND 1 0 1,927,339 684,337
FERRARI N V COM N3167Y103 28,908 212,799 SH   DFND 2 0 28,959 183,840
FERRARI N V COM N3167Y103 3,308 24,499 SH   DFND 8 0 1,000 23,499
FERRARI N V COM N3167Y103 62,505 459,700 SH   DFND 4 0 459,700 0
FERRARI N V COM N3167Y103 8,979 66,013 SH   DFND 5 0 822 65,191
FERRARI N V COM N3167Y103 35,281 260,125 SH   DFND 7,1 0 260,125 0
FERRARI N V COM N3167Y103 22,608 166,455 SH   DFND 6 0 29,557 136,898
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 121,472 6,369,531 SH   DFND 1 0 5,477,055 892,476
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,235 431,819 SH   DFND 2 0 0 431,819
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 375 19,663 SH   DFND 8 0 19,663 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 63,507 3,330,077 SH   DFND 4 0 3,330,077 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,523 499,326 SH   DFND 5 0 0 499,326
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16,186 848,733 SH   DFND 7,1 0 848,733 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,505 393,517 SH   DFND 6 0 124,612 268,905
INTERXION HOLDING N.V SHS N47279109 5,842 93,598 SH   DFND 1 0 46,538 47,060
INTERXION HOLDING N.V SHS N47279109 343 5,490 SH   DFND 2 0 0 5,490
INTERXION HOLDING N.V SHS N47279109 439 7,035 SH   DFND 5 0 7,035 0
INTERXION HOLDING N.V SHS N47279109 432 6,923 SH   DFND 7,1 0 6,923 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 488,794 4,449,651 SH   DFND 1 0 665,056 3,784,595
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 149 1,354 SH   DFND 2 0 0 1,354
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,200 10,928 SH   DFND 8 0 10,928 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,179 28,937 SH   DFND 5 0 1,657 27,280
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,785 89,074 SH   DFND 7,1 0 89,074 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,011 72,930 SH   DFND 6 0 43,788 29,142
MERUS N V COM N5749R100 28,041 1,232,017 SH   DFND 1 0 1,232,017 0
MERUS N V COM N5749R100 226 9,928 SH   DFND 8 0 0 9,928
MERUS N V COM N5749R100 504 22,163 SH   DFND 5 0 0 22,163
MERUS N V COM N5749R100 2,608 114,585 SH   DFND 7,1 0 114,585 0
MYLAN N V SHS EURO N59465109 1,565,408 43,315,111 SH   DFND 1 0 6,723,751 36,591,360
MYLAN N V SHS EURO N59465109 20,398 564,410 SH   DFND 2 0 404,949 159,461
MYLAN N V SHS EURO N59465109 4,289 118,689 SH   DFND 3 0 118,689 0
MYLAN N V SHS EURO N59465109 2,306 63,815 SH   DFND 8 0 61,546 2,269
MYLAN N V SHS EURO N59465109 38,948 1,077,687 SH   DFND 4 0 1,077,687 0
MYLAN N V SHS EURO N59465109 21,904 606,089 SH   DFND 5 0 2,584 603,505
MYLAN N V SHS EURO N59465109 19,648 543,666 SH   DFND 7,1 0 543,666 0
MYLAN N V SHS EURO N59465109 42,499 1,175,949 SH   DFND 6 0 235,323 940,626
NXP SEMICONDUCTORS N V COM N6596X109 1,829 16,742 SH   DFND 1 0 16,742 0
NXP SEMICONDUCTORS N V COM N6596X109 15 141 SH   DFND 8 0 141 0
NXP SEMICONDUCTORS N V COM N6596X109 3,870 35,413 SH   DFND 7,1 0 35,413 0
NXP SEMICONDUCTORS N V COM N6596X109 57 523 SH   DFND 6 0 523 0
ORTHOFIX INTL N V COM N6748L102 29,168 513,346 SH   DFND 1 0 445,145 68,201
ORTHOFIX INTL N V COM N6748L102 3,308 58,223 SH   DFND 7,1 0 58,223 0
ORTHOFIX INTL N V COM N6748L102 616 10,845 SH   DFND 6 0 0 10,845
QIAGEN NV SHS NEW N72482123 1,735 47,975 SH   DFND 1 0 47,975 0
QIAGEN NV SHS NEW N72482123 3,380 93,474 SH   DFND 7,1 0 93,474 0
QIAGEN NV SHS NEW N72482123 969 26,788 SH   DFND 6 0 0 26,788
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,343 167,285 SH   DFND 1 0 111,404 55,881
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,477 95,418 SH   DFND 7,1 0 95,418 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 358 13,781 SH   DFND 6 0 0 13,781
YANDEX N V SHS CLASS A N97284108 306,187 8,528,882 SH   DFND 1 0 5,719,120 2,809,762
YANDEX N V SHS CLASS A N97284108 20,729 577,399 SH   DFND 2 0 114,502 462,897
YANDEX N V SHS CLASS A N97284108 70,986 1,977,325 SH   DFND 8 0 1,425,944 551,381
YANDEX N V SHS CLASS A N97284108 12,244 341,052 SH   DFND 4 0 341,052 0
YANDEX N V SHS CLASS A N97284108 3,360 93,591 SH   DFND 5 0 29,721 63,870
YANDEX N V SHS CLASS A N97284108 106,515 2,966,979 SH   DFND 7,1 0 2,966,979 0
YANDEX N V SHS CLASS A N97284108 9,234 257,217 SH   DFND 6 0 86,811 170,406
COPA HOLDINGS SA CL A P31076105 6,426 67,916 SH   DFND 1 0 5,902 62,014
COPA HOLDINGS SA CL A P31076105 1 15 SH   DFND 6 0 15 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,489 226,728 SH   DFND 1 0 225,366 1,362
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,629 15,723 SH   DFND 2 0 15,723 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 351 3,388 SH   DFND 3 0 3,388 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 267 2,577 SH   DFND 6 0 1,354 1,223
DHT HOLDINGS INC SHS NEW Y2065G121 27,139 5,786,665 SH   DFND 1 0 4,254,290 1,532,375
DHT HOLDINGS INC SHS NEW Y2065G121 21,533 4,591,312 SH   DFND 7,1 0 4,591,312 0
DHT HOLDINGS INC SHS NEW Y2065G121 4,273 911,059 SH   DFND 6 0 0 911,059
DORIAN LPG LTD SHS USD Y2106R110 37,982 4,971,433 SH   DFND 1 0 3,331,123 1,640,310
DORIAN LPG LTD SHS USD Y2106R110 146 19,163 SH   DFND 2 0 19,163 0
DORIAN LPG LTD SHS USD Y2106R110 8,096 1,059,695 SH   DFND 7,1 0 1,059,695 0
DORIAN LPG LTD SHS USD Y2106R110 515 67,384 SH   DFND 6 0 17,172 50,212
FLEX LTD ORD Y2573F102 431,273 30,565,085 SH   DFND 1 0 22,541,027 8,024,058
FLEX LTD ORD Y2573F102 55,645 3,943,630 SH   DFND 2 0 1,483,748 2,459,882
FLEX LTD ORD Y2573F102 6,403 453,815 SH   DFND 3 0 453,815 0
FLEX LTD ORD Y2573F102 7,212 511,157 SH   DFND 8 0 389,243 121,914
FLEX LTD ORD Y2573F102 116,336 8,244,922 SH   DFND 4 0 8,244,922 0
FLEX LTD ORD Y2573F102 4,823 341,822 SH   DFND 5 0 158,257 183,565
FLEX LTD ORD Y2573F102 29,948 2,122,469 SH   DFND 7,1 0 2,122,469 0
FLEX LTD ORD Y2573F102 43,423 3,077,480 SH   DFND 6 0 938,224 2,139,256
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 6 608 SH   DFND 1 0 608 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 365 34,788 SH   DFND 2 0 0 34,788
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 64 6,112 SH   DFND 7,1 0 6,112 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 2,438 192,717 SH   DFND 1 0 192,717 0
SCORPIO TANKERS INC SHS Y7542C106 47,349 16,850,103 SH   DFND 1 0 11,667,040 5,183,063
SCORPIO TANKERS INC SHS Y7542C106 287 102,250 SH   DFND 2 0 102,250 0
SCORPIO TANKERS INC SHS Y7542C106 7,996 2,845,683 SH   DFND 7,1 0 2,845,683 0
SCORPIO TANKERS INC SHS Y7542C106 420 149,532 SH   DFND 6 0 94,683 54,849