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
AAC HLDGS INC COM 000307108 73 6,318 SH   DFND 1 0 6,318 0
AAC HLDGS INC COM 000307108 55 4,765 SH   DFND 15 0 4,765 0
AAON INC COM PAR $0.004 000360206 28 724 SH   DFND 1,15 0 724 0
AAON INC COM PAR $0.004 000360206 20,766 532,456 SH   DFND 15 0 532,456 0
AAR CORP COM 000361105 155 3,504 SH   DFND 14 0 3,504 0
AAR CORP COM 000361105 6,985 158,346 SH   DFND 15 0 158,346 0
ABB LTD SPONSORED ADR 000375204 13,091 551,448 SH   DFND 2 0 551,448 0
ABB LTD SPONSORED ADR 000375204 3,500 147,425 SH   DFND 1 0 147,425 0
ABB LTD SPONSORED ADR 000375204 15,473 651,769 SH   DFND 15 0 651,769 0
ACCO BRANDS CORP COM 00081T108 2,894 230,622 SH   DFND 15 0 230,622 0
ADT INC COM 00090Q103 292 36,856 SH   DFND 15 0 36,856 0
ABM INDS INC COM 000957100 43 1,278 SH   DFND 12,15 0 1,278 0
ABM INDS INC COM 000957100 11,695 349,323 SH   DFND 1 0 349,323 0
ABM INDS INC COM 000957100 623 18,611 SH   DFND 1,2 0 18,611 0
ABM INDS INC COM 000957100 1,224 36,559 SH   DFND 1,11 0 36,559 0
ABM INDS INC COM 000957100 2,151 64,238 SH   DFND 15 0 64,238 0
ABM INDS INC COM 000957100 3,147 93,988 SH   DFND 6 0 93,988 0
ABM INDS INC COM 000957100 1,493 44,602 SH   DFND 6,12 0 44,602 0
ABM INDS INC COM 000957100 749 22,377 SH   DFND 6,9 0 22,377 0
AFLAC INC COM 001055102 1,091 24,926 SH   DFND 12,15 0 24,926 0
AFLAC INC COM 001055102 64,558 1,475,279 SH   DFND 14 0 1,475,279 0
AFLAC INC COM 001055102 144,657 3,305,681 SH   DFND 1 0 3,240,317 65,364
AFLAC INC COM 001055102 2,591 59,200 SH   DFND 1,4 0 59,200 0
AFLAC INC COM 001055102 646 14,752 SH   DFND 1,9 0 14,752 0
AFLAC INC COM 001055102 298 6,800 SH   DFND 1,3 0 6,800 0
AFLAC INC COM 001055102 1,787 40,833 SH   DFND 1,15 0 40,833 0
AFLAC INC COM 001055102 7,868 179,808 SH   DFND 1,5 0 179,808 0
AFLAC INC COM 001055102 1,020 23,300 SH   DFND 1,8 0 0 23,300
AFLAC INC COM 001055102 105,506 2,411,025 SH   DFND 15 0 2,411,025 0
AFLAC INC COM 001055102 16,961 387,580 SH   DFND 5 0 174,928 212,652
AFLAC INC COM 001055102 336 7,668 SH   DFND 5,4 0 7,668 0
AFLAC INC COM 001055102 432 9,872 SH   DFND 5,11 0 9,872 0
AFLAC INC COM 001055102 5,741 131,183 SH   DFND 5,6 0 20,935 110,248
AFLAC INC COM 001055102 882 20,146 SH   DFND 5,7 0 0 20,146
AFLAC INC COM 001055102 415 9,488 SH   DFND 11 0 9,488 0
AFLAC INC COM 001055102 1,004 22,940 SH   DFND 6 0 22,940 0
AFLAC INC COM 001055102 3,225 73,690 SH   DFND 13 0 73,690 0
AGCO CORP COM 001084102 105 1,614 SH   DFND 12,15 0 1,614 0
AGCO CORP COM 001084102 952 14,681 SH   DFND 14 0 14,681 0
AGCO CORP COM 001084102 14,747 227,409 SH   DFND 1 0 227,409 0
AGCO CORP COM 001084102 2,862 44,132 SH   DFND 15 0 44,132 0
AGCO CORP COM 001084102 52 800 SH   DFND 11 0 800 0
AG MTG INVT TR INC COM 001228105 3,064 176,378 SH   DFND 1 0 137,878 38,500
AG MTG INVT TR INC COM 001228105 313 18,000 SH   DFND 1,3 0 18,000 0
AG MTG INVT TR INC COM 001228105 13,197 759,769 SH   DFND 15 0 759,769 0
AGNC INVT CORP COM 00123Q104 177 9,380 SH   DFND 12,15 0 9,380 0
AGNC INVT CORP COM 00123Q104 3,813 201,527 SH   DFND 14 0 201,527 0
AGNC INVT CORP COM 00123Q104 4,431 234,194 SH   DFND 1 0 234,194 0
AGNC INVT CORP COM 00123Q104 16,085 850,156 SH   DFND 15 0 850,156 0
AGNC INVT CORP COM 00123Q104 688 36,381 SH   DFND 5,6 0 4,307 32,074
AGNC INVT CORP COM 00123Q104 93 4,900 SH   DFND 11 0 4,900 0
AGNC INVT CORP COM 00123Q104 774 40,917 SH   DFND 13 0 40,917 0
AES CORP COM 00130H105 451 39,663 SH   DFND 2,15 0 39,663 0
AES CORP COM 00130H105 496 43,639 SH   DFND 12,15 0 43,639 0
AES CORP COM 00130H105 104 9,120 SH   DFND 14 0 9,120 0
AES CORP COM 00130H105 17,890 1,573,464 SH   DFND 1 0 1,573,464 0
AES CORP COM 00130H105 83,271 7,323,726 SH   DFND 15 0 7,323,726 0
AES CORP COM 00130H105 403 35,438 SH   DFND 5 0 0 35,438
AES CORP COM 00130H105 95 8,316 SH   DFND 11 0 8,316 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,186 1,000,000 PRN   DFND 1 0 1,000,000 0
AK STL HLDG CORP COM 001547108 41 9,018 SH   DFND 12,15 0 9,018 0
AK STL HLDG CORP COM 001547108 286 63,086 SH   DFND 14 0 63,086 0
AK STL HLDG CORP COM 001547108 2,076 458,283 SH   DFND 15 0 458,283 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,500 480,251 SH   DFND 14 0 480,251 0
ALPS ETF TR ALERIAN MLP 00162Q866 14,147 1,509,781 SH   DFND 15 0 1,509,781 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,629 229,709 SH   DFND 15 0 229,709 0
AMC NETWORKS INC CL A 00164V103 228 4,416 SH   DFND 12,15 0 4,416 0
AMC NETWORKS INC CL A 00164V103 50 963 SH   DFND 14 0 963 0
AMC NETWORKS INC CL A 00164V103 2,595 50,200 SH   DFND 1 0 50,200 0
AMC NETWORKS INC CL A 00164V103 8,958 173,271 SH   DFND 15 0 173,271 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,615 186,091 SH   DFND 15 0 186,091 0
AMN HEALTHCARE SERVICES INC COM 001744101 825 14,538 SH   DFND 14 0 14,538 0
AMN HEALTHCARE SERVICES INC COM 001744101 17,602 310,166 SH   DFND 15 0 310,166 0
ANI PHARMACEUTICALS INC COM 00182C103 2,419 41,544 SH   DFND 15 0 41,544 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,362 100,281 SH   DFND 15 0 100,281 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 365 165,887 SH   DFND 15 0 165,887 0
AT&T INC COM 00206R102 485 13,600 SH   DFND 2,15 0 13,600 0
AT&T INC COM 00206R102 6,354 178,235 SH   DFND 12,15 0 178,235 0
AT&T INC COM 00206R102 69,406 1,946,873 SH   DFND 14 0 1,946,873 0
AT&T INC COM 00206R102 804,908 22,578,062 SH   DFND 1 0 22,573,112 4,950
AT&T INC COM 00206R102 120 3,360 SH   DFND 1,2 0 3,360 0
AT&T INC COM 00206R102 4,328 121,400 SH   DFND 1,4 0 121,400 0
AT&T INC COM 00206R102 601 16,856 SH   DFND 1,9 0 16,856 0
AT&T INC COM 00206R102 2,284 64,080 SH   DFND 1,3 0 64,080 0
AT&T INC COM 00206R102 14 390 SH   DFND 1,15 0 390 0
AT&T INC COM 00206R102 770 21,600 SH   DFND 1,8 0 0 21,600
AT&T INC COM 00206R102 260,996 7,321,076 SH   DFND 15 0 7,321,076 0
AT&T INC COM 00206R102 8,443 236,817 SH   DFND 5 0 0 236,817
AT&T INC COM 00206R102 538 15,105 SH   DFND 5,4 0 15,105 0
AT&T INC COM 00206R102 5,648 158,436 SH   DFND 5,6 0 21,177 137,259
AT&T INC COM 00206R102 2,637 73,976 SH   DFND 11 0 73,976 0
AT&T INC COM 00206R102 3,655 102,515 SH   DFND 13 0 102,515 0
A10 NETWORKS INC COM 002121101 141 24,276 SH   DFND 15 0 24,276 0
ATN INTL INC COM 00215F107 3,181 53,352 SH   DFND 15 0 53,352 0
AU OPTRONICS CORP SPONSORED ADR 002255107 424 92,683 SH   DFND 14 0 92,683 0
AV HOMES INC COM 00234P102 542 29,223 SH   DFND 15 0 29,223 0
AVX CORP NEW COM 002444107 1,474 89,072 SH   DFND 15 0 89,072 0
AXT INC COM 00246W103 251 34,583 SH   DFND 15 0 34,583 0
AZZ INC COM 002474104 2,569 58,790 SH   DFND 15 0 58,790 0
AARONS INC COM PAR $0.50 002535300 773 16,580 SH   DFND 14 0 16,580 0
AARONS INC COM PAR $0.50 002535300 12,548 269,273 SH   DFND 1 0 208,573 60,700
AARONS INC COM PAR $0.50 002535300 1,081 23,200 SH   DFND 1,3 0 23,200 0
AARONS INC COM PAR $0.50 002535300 2,063 44,281 SH   DFND 1,5 0 44,281 0
AARONS INC COM PAR $0.50 002535300 4,228 90,730 SH   DFND 15 0 90,730 0
AARONS INC COM PAR $0.50 002535300 13,776 295,629 SH   DFND 5 0 149,214 146,415
AARONS INC COM PAR $0.50 002535300 3,271 70,194 SH   DFND 5,9 0 70,194 0
AARONS INC COM PAR $0.50 002535300 1,363 29,251 SH   DFND 5,6 0 3,520 25,731
AARONS INC COM PAR $0.50 002535300 264 5,658 SH   DFND 5,7 0 0 5,658
AARONS INC COM PAR $0.50 002535300 1,241 26,625 SH   DFND 13 0 26,625 0
ABAXIS INC COM 002567105 7,453 105,530 SH   DFND 15 0 105,530 0
ABBOTT LABS COM 002824100 824 13,748 SH   DFND 12,15 0 13,748 0
ABBOTT LABS COM 002824100 90,795 1,515,267 SH   DFND 14 0 1,515,267 0
ABBOTT LABS COM 002824100 38,585 643,940 SH   DFND 1 0 643,940 0
ABBOTT LABS COM 002824100 4,766 79,534 SH   DFND 1,12 0 79,534 0
ABBOTT LABS COM 002824100 623 10,400 SH   DFND 1,4 0 10,400 0
ABBOTT LABS COM 002824100 1,711 28,548 SH   DFND 1,15 0 28,548 0
ABBOTT LABS COM 002824100 112,433 1,876,385 SH   DFND 15 0 1,876,385 0
ABBOTT LABS COM 002824100 4,104 68,495 SH   DFND 5 0 0 68,495
ABBOTT LABS COM 002824100 1,251 20,870 SH   DFND 11 0 20,870 0
ABBVIE INC COM 00287Y109 1,294 13,667 SH   DFND 12,15 0 13,667 0
ABBVIE INC COM 00287Y109 1,268 13,393 SH   DFND 4 0 13,393 0
ABBVIE INC COM 00287Y109 54,222 572,865 SH   DFND 14 0 572,865 0
ABBVIE INC COM 00287Y109 52,755 557,367 SH   DFND 1 0 555,467 1,900
ABBVIE INC COM 00287Y109 4,354 46,000 SH   DFND 1,4 0 46,000 0
ABBVIE INC COM 00287Y109 165 1,740 SH   DFND 1,9 0 1,740 0
ABBVIE INC COM 00287Y109 1,893 20,000 SH   DFND 1,3 0 20,000 0
ABBVIE INC COM 00287Y109 4,538 47,943 SH   DFND 1,5 0 47,943 0
ABBVIE INC COM 00287Y109 1,543 16,300 SH   DFND 1,8 0 0 16,300
ABBVIE INC COM 00287Y109 49,334 521,230 SH   DFND 15 0 521,230 0
ABBVIE INC COM 00287Y109 34,542 364,948 SH   DFND 5 0 87,805 277,143
ABBVIE INC COM 00287Y109 428 4,522 SH   DFND 5,4 0 4,522 0
ABBVIE INC COM 00287Y109 6,241 65,939 SH   DFND 5,9 0 65,939 0
ABBVIE INC COM 00287Y109 364 3,842 SH   DFND 5,11 0 3,842 0
ABBVIE INC COM 00287Y109 5,925 62,600 SH   DFND 5,6 0 13,552 49,048
ABBVIE INC COM 00287Y109 735 7,765 SH   DFND 5,7 0 0 7,765
ABBVIE INC COM 00287Y109 1,817 19,201 SH   DFND 11 0 19,201 0
ABBVIE INC COM 00287Y109 3,572 37,741 SH   DFND 13 0 37,741 0
ABERCROMBIE & FITCH CO CL A 002896207 71 2,951 SH   DFND 12,15 0 2,951 0
ABERCROMBIE & FITCH CO CL A 002896207 2,639 109,024 SH   DFND 15 0 109,024 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,789 2,909,118 SH   DFND 15 0 2,909,118 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 9,595 696,845 SH   DFND 14 0 696,845 0
ABIOMED INC COM 003654100 80 274 SH   DFND 12,15 0 274 0
ABIOMED INC COM 003654100 2,839 9,758 SH   DFND 14 0 9,758 0
ABIOMED INC COM 003654100 51,585 177,274 SH   DFND 15 0 177,274 0
ABRAXAS PETE CORP COM 003830106 26 11,691 SH   DFND 15 0 11,691 0
ACACIA RESH CORP ACACIA TCH COM 003881307 896 255,950 SH   DFND 15 0 255,950 0
ACACIA COMMUNICATIONS INC COM 00401C108 400 10,399 SH   DFND 15 0 10,399 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51 1,296 SH   DFND 12,15 0 1,296 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,747 70,118 SH   DFND 14 0 70,118 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 124,224 3,170,591 SH   DFND 1 0 3,112,397 58,194
ACADIA HEALTHCARE COMPANY IN COM 00404A109 499 12,748 SH   DFND 1,2 0 12,748 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,331 33,962 SH   DFND 15 0 33,962 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,506 63,969 SH   DFND 6 0 63,969 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,148 29,308 SH   DFND 6,12 0 29,308 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,688 208,636 SH   DFND 1 0 208,636 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,299 57,817 SH   DFND 1,12 0 57,817 0
ACADIA PHARMACEUTICALS INC COM 004225108 804 35,785 SH   DFND 15 0 35,785 0
ACADIA RLTY TR COM SH BEN INT 004239109 284 11,554 SH   DFND 14 0 11,554 0
ACADIA RLTY TR COM SH BEN INT 004239109 85,693 3,483,455 SH   DFND 1 0 1,564,550 1,918,905
ACADIA RLTY TR COM SH BEN INT 004239109 837 34,037 SH   DFND 1,2 0 34,037 0
ACADIA RLTY TR COM SH BEN INT 004239109 198 8,060 SH   DFND 1,12 0 8,060 0
ACADIA RLTY TR COM SH BEN INT 004239109 85 3,473 SH   DFND 1,9 0 3,473 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,837 155,982 SH   DFND 1,3 0 155,982 0
ACADIA RLTY TR COM SH BEN INT 004239109 70 2,828 SH   DFND 1,15 0 2,828 0
ACADIA RLTY TR COM SH BEN INT 004239109 353 14,340 SH   DFND 1,13 0 14,340 0
ACADIA RLTY TR COM SH BEN INT 004239109 16,017 651,102 SH   DFND 15 0 651,102 0
ACCESS NATL CORP COM 004337101 290 10,176 SH   DFND 15 0 10,176 0
ACCELERON PHARMA INC COM 00434H108 219 5,611 SH   DFND 15 0 5,611 0
ACCURAY INC COM 004397105 481 96,200 SH   DFND 1 0 96,200 0
ACCURAY INC COM 004397105 288 57,528 SH   DFND 15 0 57,528 0
ACETO CORP COM 004446100 125 16,397 SH   DFND 14 0 16,397 0
ACETO CORP COM 004446100 1,865 245,419 SH   DFND 15 0 245,419 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 444 119,578 SH   DFND 15 0 119,578 0
ACI WORLDWIDE INC COM 004498101 2,798 117,965 SH   DFND 15 0 117,965 0
ACLARIS THERAPEUTICS INC COM 00461U105 7,896 450,669 SH   DFND 1 0 450,669 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,188 124,888 SH   DFND 1,12 0 124,888 0
ACLARIS THERAPEUTICS INC COM 00461U105 7 397 SH   DFND 15 0 397 0
ACORDA THERAPEUTICS INC COM 00484M106 109 4,600 SH   DFND 1 0 0 4,600
ACORDA THERAPEUTICS INC COM 00484M106 24 1,000 SH   DFND 1,3 0 1,000 0
ACORDA THERAPEUTICS INC COM 00484M106 5,661 239,372 SH   DFND 15 0 239,372 0
ACTIVISION BLIZZARD INC COM 00507V109 13,758 203,950 SH   DFND 12,15 0 203,950 0
ACTIVISION BLIZZARD INC COM 00507V109 2,733 40,520 SH   DFND 14 0 40,520 0
ACTIVISION BLIZZARD INC COM 00507V109 349,324 5,178,236 SH   DFND 1 0 5,178,236 0
ACTIVISION BLIZZARD INC COM 00507V109 3,189 47,266 SH   DFND 1,12 0 47,266 0
ACTIVISION BLIZZARD INC COM 00507V109 24,348 360,931 SH   DFND 1,9 0 360,931 0
ACTIVISION BLIZZARD INC COM 00507V109 435,708 6,458,756 SH   DFND 15 0 6,458,756 0
ACTIVISION BLIZZARD INC COM 00507V109 1,597 23,676 SH   DFND 5 0 0 23,676
ACTIVISION BLIZZARD INC COM 00507V109 24 349 SH   DFND 5,4 0 349 0
ACTIVISION BLIZZARD INC COM 00507V109 585 8,668 SH   DFND 11 0 8,668 0
ACTUANT CORP CL A NEW 00508X203 2,747 118,152 SH   DFND 15 0 118,152 0
ACUITY BRANDS INC COM 00508Y102 48 348 SH   DFND 12,15 0 348 0
ACUITY BRANDS INC COM 00508Y102 18,958 136,199 SH   DFND 1 0 127,980 8,219
ACUITY BRANDS INC COM 00508Y102 3,019 21,688 SH   DFND 15 0 21,688 0
ACUITY BRANDS INC COM 00508Y102 70 500 SH   DFND 11 0 500 0
ACUSHNET HOLDINGS CORP COM 005098108 1,235 53,495 SH   DFND 15 0 53,495 0
ACXIOM CORP COM 005125109 1,656 72,919 SH   DFND 15 0 72,919 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 40,250 1,684,114 SH   DFND 1 0 1,656,871 27,243
ADAMAS PHARMACEUTICALS INC COM 00548A106 2,595 108,558 SH   DFND 15 0 108,558 0
ADAMS RES & ENERGY INC COM NEW 006351308 359 8,257 SH   DFND 1 0 8,257 0
ADAMS RES & ENERGY INC COM NEW 006351308 52 1,200 SH   DFND 1,3 0 1,200 0
ADAMS RES & ENERGY INC COM NEW 006351308 51 1,165 SH   DFND 15 0 1,165 0
ADDUS HOMECARE CORP COM 006739106 496 10,187 SH   DFND 15 0 10,187 0
ADESTO TECHNOLOGIES CORP COM 00687D101 159 21,450 SH   DFND 1 0 21,450 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 3 SH   DFND 15 0 3 0
ADOBE SYS INC COM 00724F101 28,216 130,583 SH   DFND 12,15 0 130,583 0
ADOBE SYS INC COM 00724F101 903 4,177 SH   DFND 4 0 4,177 0
ADOBE SYS INC COM 00724F101 5,300 24,526 SH   DFND 14 0 24,526 0
ADOBE SYS INC COM 00724F101 181,953 842,065 SH   DFND 1 0 841,465 600
ADOBE SYS INC COM 00724F101 1,634 7,564 SH   DFND 1,12 0 7,564 0
ADOBE SYS INC COM 00724F101 3,727 17,250 SH   DFND 1,4 0 17,250 0
ADOBE SYS INC COM 00724F101 2,150 9,950 SH   DFND 1,3 0 9,950 0
ADOBE SYS INC COM 00724F101 1,426 6,600 SH   DFND 1,8 0 0 6,600
ADOBE SYS INC COM 00724F101 892,524 4,130,524 SH   DFND 15 0 4,130,524 0
ADOBE SYS INC COM 00724F101 4,572 21,161 SH   DFND 5 0 0 21,161
ADOBE SYS INC COM 00724F101 168 779 SH   DFND 5,4 0 779 0
ADOBE SYS INC COM 00724F101 1,886 8,727 SH   DFND 5,6 0 1,238 7,489
ADOBE SYS INC COM 00724F101 1,278 5,913 SH   DFND 11 0 5,913 0
ADOBE SYS INC COM 00724F101 1,129 5,227 SH   DFND 13 0 5,227 0
ADTALEM GLOBAL ED INC COM 00737L103 42 889 SH   DFND 12,15 0 889 0
ADTALEM GLOBAL ED INC COM 00737L103 714 15,015 SH   DFND 14 0 15,015 0
ADTALEM GLOBAL ED INC COM 00737L103 4,683 98,480 SH   DFND 15 0 98,480 0
ADTRAN INC COM 00738A106 12 777 SH   DFND 1,15 0 777 0
ADTRAN INC COM 00738A106 4,063 261,289 SH   DFND 15 0 261,289 0
ADVANCE AUTO PARTS INC COM 00751Y106 44,572 375,980 SH   DFND 2 0 375,980 0
ADVANCE AUTO PARTS INC COM 00751Y106 137 1,158 SH   DFND 12,15 0 1,158 0
ADVANCE AUTO PARTS INC COM 00751Y106 494 4,168 SH   DFND 14 0 4,168 0
ADVANCE AUTO PARTS INC COM 00751Y106 245,043 2,067,001 SH   DFND 1 0 2,030,002 36,999
ADVANCE AUTO PARTS INC COM 00751Y106 12,636 106,584 SH   DFND 1,2 0 106,584 0
ADVANCE AUTO PARTS INC COM 00751Y106 765 6,453 SH   DFND 1,9 0 6,453 0
ADVANCE AUTO PARTS INC COM 00751Y106 16 135 SH   DFND 1,15 0 135 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,763 23,309 SH   DFND 15 0 23,309 0
ADVANCE AUTO PARTS INC COM 00751Y106 111 935 SH   DFND 11 0 935 0
ADVANCE AUTO PARTS INC COM 00751Y106 112 946 SH   DFND 11,2 0 946 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,972 58,812 SH   DFND 6 0 58,812 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,894 260,944 SH   DFND 14 0 260,944 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,532 210,974 SH   DFND 15 0 210,974 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,923 193,814 SH   DFND 14 0 193,814 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,186 149,689 SH   DFND 14 0 149,689 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9,451 3,203,595 SH   DFND 2 0 3,203,595 0
ADVANTAGE OIL & GAS LTD COM 00765F101 15 5,031 SH   DFND 2,15 0 5,031 0
ADVANTAGE OIL & GAS LTD COM 00765F101 99 33,653 SH   DFND 15 0 33,653 0
AECOM COM 00766T100 178 4,991 SH   DFND 12,15 0 4,991 0
AECOM COM 00766T100 2,212 62,081 SH   DFND 14 0 62,081 0
AECOM COM 00766T100 119,890 3,364,856 SH   DFND 1 0 3,364,856 0
AECOM COM 00766T100 3,291 92,355 SH   DFND 15 0 92,355 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 3,465 4,500,000 PRN   DFND 1 0 4,500,000 0
AEGION CORP COM 00770F104 566 24,720 SH   DFND 14 0 24,720 0
AEGION CORP COM 00770F104 8,382 365,853 SH   DFND 15 0 365,853 0
AERIE PHARMACEUTICALS INC COM 00771V108 62,333 1,148,993 SH   DFND 1 0 1,095,603 53,390
AERIE PHARMACEUTICALS INC COM 00771V108 3,200 58,981 SH   DFND 1,12 0 58,981 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,398 81,061 SH   DFND 15 0 81,061 0
ADVANSIX INC COM 00773T101 314 9,038 SH   DFND 14 0 9,038 0
ADVANSIX INC COM 00773T101 16 454 SH   DFND 1 0 454 0
ADVANSIX INC COM 00773T101 6,477 186,230 SH   DFND 15 0 186,230 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 211 36,350 SH   DFND 1 0 36,350 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 213 36,696 SH   DFND 15 0 36,696 0
AEROHIVE NETWORKS INC COM 007786106 128 31,758 SH   DFND 15 0 31,758 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 450 16,100 SH   DFND 14 0 16,100 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,010 286,394 SH   DFND 15 0 286,394 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 9,505 7,500,000 PRN   DFND 1 0 7,500,000 0
ADVANCED MICRO DEVICES INC COM 007903107 44 4,374 SH   DFND 12,15 0 4,374 0
ADVANCED MICRO DEVICES INC COM 007903107 26 2,553 SH   DFND 14 0 2,553 0
ADVANCED MICRO DEVICES INC COM 007903107 14,789 1,471,563 SH   DFND 1 0 1,471,563 0
ADVANCED MICRO DEVICES INC COM 007903107 5,964 593,449 SH   DFND 15 0 593,449 0
ADVANCED MICRO DEVICES INC COM 007903107 357 35,528 SH   DFND 5 0 0 35,528
ADVANCED MICRO DEVICES INC COM 007903107 108 10,700 SH   DFND 11 0 10,700 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 7,317 5,000,000 PRN   DFND 1 0 5,000,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,741 376,116 SH   DFND 15 0 376,116 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,736 77,928 SH   DFND 15 0 77,928 0
AEGON N V NY REGISTRY SH 007924103 200 29,496 SH   DFND 15 0 29,496 0
ADVANCED ENERGY INDS COM 007973100 58 912 SH   DFND 1,15 0 912 0
ADVANCED ENERGY INDS COM 007973100 26,234 410,552 SH   DFND 15 0 410,552 0
AEROVIRONMENT INC COM 008073108 10 225 SH   DFND 14 0 225 0
AEROVIRONMENT INC COM 008073108 4,952 108,805 SH   DFND 15 0 108,805 0
AETNA INC NEW COM 00817Y108 788 4,665 SH   DFND 12,15 0 4,665 0
AETNA INC NEW COM 00817Y108 3,636 21,517 SH   DFND 14 0 21,517 0
AETNA INC NEW COM 00817Y108 20,047 118,621 SH   DFND 1 0 118,371 250
AETNA INC NEW COM 00817Y108 1,175 6,950 SH   DFND 1,4 0 6,950 0
AETNA INC NEW COM 00817Y108 19 114 SH   DFND 1,15 0 114 0
AETNA INC NEW COM 00817Y108 194 1,150 SH   DFND 1,8 0 0 1,150
AETNA INC NEW COM 00817Y108 13,524 80,025 SH   DFND 15 0 80,025 0
AETNA INC NEW COM 00817Y108 2,486 14,710 SH   DFND 5 0 0 14,710
AETNA INC NEW COM 00817Y108 97 575 SH   DFND 5,4 0 575 0
AETNA INC NEW COM 00817Y108 909 5,379 SH   DFND 5,6 0 725 4,654
AETNA INC NEW COM 00817Y108 661 3,912 SH   DFND 11 0 3,912 0
AETNA INC NEW COM 00817Y108 779 4,608 SH   DFND 13 0 4,608 0
AFFILIATED MANAGERS GROUP COM 008252108 112 590 SH   DFND 12,15 0 590 0
AFFILIATED MANAGERS GROUP COM 008252108 119,947 632,696 SH   DFND 1 0 632,696 0
AFFILIATED MANAGERS GROUP COM 008252108 7,625 40,220 SH   DFND 1,2 0 40,220 0
AFFILIATED MANAGERS GROUP COM 008252108 6,028 31,795 SH   DFND 15 0 31,795 0
AFFILIATED MANAGERS GROUP COM 008252108 133 700 SH   DFND 11 0 700 0
AGILENT TECHNOLOGIES INC COM 00846U101 142 2,127 SH   DFND 12,15 0 2,127 0
AGILENT TECHNOLOGIES INC COM 00846U101 686 10,247 SH   DFND 14 0 10,247 0
AGILENT TECHNOLOGIES INC COM 00846U101 56,198 840,023 SH   DFND 1 0 839,523 500
AGILENT TECHNOLOGIES INC COM 00846U101 2,357 35,235 SH   DFND 1,12 0 35,235 0
AGILENT TECHNOLOGIES INC COM 00846U101 589 8,800 SH   DFND 1,4 0 8,800 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,465 21,894 SH   DFND 1,15 0 21,894 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,904 43,407 SH   DFND 15 0 43,407 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,020 15,244 SH   DFND 5 0 0 15,244
AGILENT TECHNOLOGIES INC COM 00846U101 8 120 SH   DFND 5,6 0 120 0
AGILENT TECHNOLOGIES INC COM 00846U101 257 3,849 SH   DFND 11 0 3,849 0
AGNICO EAGLE MINES LTD COM 008474108 776 18,450 SH   DFND 2,15 0 18,450 0
AGNICO EAGLE MINES LTD COM 008474108 11,324 269,179 SH   DFND 1,2 0 269,179 0
AGNICO EAGLE MINES LTD COM 008474108 2,644 62,837 SH   DFND 1,9 0 62,837 0
AGNICO EAGLE MINES LTD COM 008474108 174 4,137 SH   DFND 1,6 0 4,137 0
AGNICO EAGLE MINES LTD COM 008474108 1,819 43,234 SH   DFND 15 0 43,234 0
AGNICO EAGLE MINES LTD COM 008474108 682 16,200 SH   DFND 5 0 0 16,200
AGNICO EAGLE MINES LTD COM 008474108 120 2,850 SH   DFND 11 0 2,850 0
AGNICO EAGLE MINES LTD COM 008474108 18,856 448,209 SH   DFND 6 0 448,209 0
AGNICO EAGLE MINES LTD COM 008474108 242 5,762 SH   DFND 6,9 0 5,762 0
AGILYSYS INC COM 00847J105 672 56,358 SH   DFND 15 0 56,358 0
AGIOS PHARMACEUTICALS INC COM 00847X104 67,671 827,474 SH   DFND 1 0 814,599 12,875
AGIOS PHARMACEUTICALS INC COM 00847X104 914 11,180 SH   DFND 15 0 11,180 0
AGREE REALTY CORP COM 008492100 340 7,087 SH   DFND 14 0 7,087 0
AGREE REALTY CORP COM 008492100 16,093 334,983 SH   DFND 15 0 334,983 0
AGROFRESH SOLUTIONS COM 00856G109 456 62,034 SH   DFND 15 0 62,034 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,188 68,753 SH   DFND 15 0 68,753 0
AIR LEASE CORP CL A 00912X302 56 1,319 SH   DFND 12,15 0 1,319 0
AIR LEASE CORP CL A 00912X302 104 2,451 SH   DFND 14 0 2,451 0
AIR LEASE CORP CL A 00912X302 1,468 34,443 SH   DFND 15 0 34,443 0
AIR PRODS & CHEMS INC COM 009158106 366 2,304 SH   DFND 12,15 0 2,304 0
AIR PRODS & CHEMS INC COM 009158106 65,283 410,506 SH   DFND 14 0 410,506 0
AIR PRODS & CHEMS INC COM 009158106 86,812 545,885 SH   DFND 1 0 545,885 0
AIR PRODS & CHEMS INC COM 009158106 1,773 11,146 SH   DFND 1,15 0 11,146 0
AIR PRODS & CHEMS INC COM 009158106 96,216 605,019 SH   DFND 15 0 605,019 0
AIR PRODS & CHEMS INC COM 009158106 1,756 11,045 SH   DFND 5 0 0 11,045
AIR PRODS & CHEMS INC COM 009158106 418 2,630 SH   DFND 11 0 2,630 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,970 170,237 SH   DFND 15 0 170,237 0
AKAMAI TECHNOLOGIES INC COM 00971T101 100 1,414 SH   DFND 12,15 0 1,414 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,102 29,612 SH   DFND 14 0 29,612 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,258 229,053 SH   DFND 1 0 229,053 0
AKAMAI TECHNOLOGIES INC COM 00971T101 461 6,500 SH   DFND 1,4 0 6,500 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,560 162,861 SH   DFND 15 0 162,861 0
AKAMAI TECHNOLOGIES INC COM 00971T101 575 8,100 SH   DFND 5 0 0 8,100
AKAMAI TECHNOLOGIES INC COM 00971T101 145 2,044 SH   DFND 11 0 2,044 0
AKAMAI TECHNOLOGIES INC COM 00971T101 286 4,034 SH   DFND 13 0 4,034 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 9,743 9,500,000 PRN   DFND 1 0 9,500,000 0
AKORN INC COM 009728106 81 4,312 SH   DFND 14 0 4,312 0
AKORN INC COM 009728106 11,140 595,410 SH   DFND 15 0 595,410 0
AKEBIA THERAPEUTICS INC COM 00972D105 165 17,350 SH   DFND 1 0 17,350 0
AKEBIA THERAPEUTICS INC COM 00972D105 135 14,200 SH   DFND 1,3 0 14,200 0
AKEBIA THERAPEUTICS INC COM 00972D105 6 602 SH   DFND 15 0 602 0
ALAMO GROUP INC COM 011311107 18 165 SH   DFND 1,15 0 165 0
ALAMO GROUP INC COM 011311107 13,031 118,572 SH   DFND 15 0 118,572 0
ALAMOS GOLD INC NEW COM CL A 011532108 19 3,570 SH   DFND 2,15 0 3,570 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,163 1,182,857 SH   DFND 1,2 0 1,182,857 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,463 280,862 SH   DFND 1,9 0 280,862 0
ALAMOS GOLD INC NEW COM CL A 011532108 476 91,419 SH   DFND 15 0 91,419 0
ALARM COM HLDGS INC COM 011642105 4,931 130,664 SH   DFND 15 0 130,664 0
ALASKA AIR GROUP INC COM 011659109 475 7,672 SH   DFND 14 0 7,672 0
ALASKA AIR GROUP INC COM 011659109 16,370 264,195 SH   DFND 1 0 264,195 0
ALASKA AIR GROUP INC COM 011659109 14 233 SH   DFND 1,15 0 233 0
ALASKA AIR GROUP INC COM 011659109 7,040 113,625 SH   DFND 15 0 113,625 0
ALBANY INTL CORP CL A 012348108 23,760 378,945 SH   DFND 1 0 378,945 0
ALBANY INTL CORP CL A 012348108 1,228 19,583 SH   DFND 1,2 0 19,583 0
ALBANY INTL CORP CL A 012348108 1,350 21,529 SH   DFND 1,11 0 21,529 0
ALBANY INTL CORP CL A 012348108 11,316 180,474 SH   DFND 15 0 180,474 0
ALBANY INTL CORP CL A 012348108 6,217 99,161 SH   DFND 6 0 99,161 0
ALBANY INTL CORP CL A 012348108 2,858 45,586 SH   DFND 6,12 0 45,586 0
ALBANY INTL CORP CL A 012348108 826 13,176 SH   DFND 6,9 0 13,176 0
ALBEMARLE CORP COM 012653101 84 903 SH   DFND 12,15 0 903 0
ALBEMARLE CORP COM 012653101 227 2,452 SH   DFND 14 0 2,452 0
ALBEMARLE CORP COM 012653101 15,783 170,186 SH   DFND 1 0 170,186 0
ALBEMARLE CORP COM 012653101 16,988 183,181 SH   DFND 15 0 183,181 0
ALBEMARLE CORP COM 012653101 130 1,400 SH   DFND 11 0 1,400 0
ALCOA CORP COM 013872106 248 5,515 SH   DFND 12,15 0 5,515 0
ALCOA CORP COM 013872106 145 3,229 SH   DFND 14 0 3,229 0
ALCOA CORP COM 013872106 42,789 951,708 SH   DFND 1 0 926,708 25,000
ALCOA CORP COM 013872106 198 4,396 SH   DFND 1,9 0 4,396 0
ALCOA CORP COM 013872106 8,637 192,103 SH   DFND 15 0 192,103 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 397 31,236 SH   DFND 15 0 31,236 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 2,298 2,500,000 PRN   DFND 1 0 2,500,000 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,669 72,139 SH   DFND 15 0 72,139 0
ALEXANDERS INC COM 014752109 877 2,301 SH   DFND 15 0 2,301 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 104 836 SH   DFND 12,15 0 836 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,473 11,798 SH   DFND 14 0 11,798 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 149,748 1,199,041 SH   DFND 1 0 620,075 578,966
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,563 12,513 SH   DFND 1,2 0 12,513 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 372 2,982 SH   DFND 1,12 0 2,982 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,161 57,340 SH   DFND 1,3 0 57,340 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 466 3,735 SH   DFND 1,15 0 3,735 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 655 5,244 SH   DFND 1,13 0 5,244 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 69,683 557,959 SH   DFND 15 0 557,959 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 150 1,200 SH   DFND 11 0 1,200 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,398 38,921 SH   DFND 1,11 0 38,921 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,668 59,828 SH   DFND 12,15 0 59,828 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,021 9,164 SH   DFND 14 0 9,164 0
ALEXION PHARMACEUTICALS INC COM 015351109 193,182 1,733,194 SH   DFND 1 0 1,733,194 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,946 107,174 SH   DFND 1,12 0 107,174 0
ALEXION PHARMACEUTICALS INC COM 015351109 46 415 SH   DFND 1,15 0 415 0
ALEXION PHARMACEUTICALS INC COM 015351109 219,076 1,965,509 SH   DFND 15 0 1,965,509 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,048 9,400 SH   DFND 5 0 0 9,400
ALEXION PHARMACEUTICALS INC COM 015351109 25 227 SH   DFND 5,4 0 227 0
ALEXION PHARMACEUTICALS INC COM 015351109 301 2,700 SH   DFND 11 0 2,700 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,560 560,489 SH   DFND 2 0 560,489 0
ALGONQUIN PWR UTILS CORP COM 015857105 7,862 792,499 SH   DFND 2,15 0 792,499 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,807 282,965 SH   DFND 1,2 0 282,965 0
ALGONQUIN PWR UTILS CORP COM 015857105 23,967 2,415,987 SH   DFND 15 0 2,415,987 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,487 307,765 SH   DFND 2 0 307,765 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,151 246,000 SH   DFND 12,4 0 246,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78 423 SH   DFND 12,15 0 423 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133,866 729,357 SH   DFND 4 0 729,357 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 117,795 641,797 SH   DFND 4,9 0 641,797 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,489 117,083 SH   DFND 9 0 117,083 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 578,066 3,149,539 SH   DFND 1 0 3,149,539 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,221 61,136 SH   DFND 1,2 0 61,136 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,081 44,027 SH   DFND 1,12 0 44,027 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,404 34,889 SH   DFND 1,4 0 34,889 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,867 309,837 SH   DFND 1,9 0 309,837 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 983 5,356 SH   DFND 1,6 0 5,356 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,537 417,007 SH   DFND 15 0 417,007 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,616 63,286 SH   DFND 11,6 0 63,286 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 370,044 2,016,151 SH   DFND 6 0 680,888 1,335,263
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,613 204,933 SH   DFND 6,12 0 204,933 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,215 6,621 SH   DFND 6,9 0 6,621 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,850 20,978 SH   DFND 13 0 20,978 0
ALIGN TECHNOLOGY INC COM 016255101 5,304 21,121 SH   DFND 12,15 0 21,121 0
ALIGN TECHNOLOGY INC COM 016255101 78,279 311,707 SH   DFND 1 0 308,899 2,808
ALIGN TECHNOLOGY INC COM 016255101 4,559 18,153 SH   DFND 1,12 0 18,153 0
ALIGN TECHNOLOGY INC COM 016255101 213 850 SH   DFND 1,4 0 850 0
ALIGN TECHNOLOGY INC COM 016255101 201,967 804,234 SH   DFND 15 0 804,234 0
ALIGN TECHNOLOGY INC COM 016255101 382 1,522 SH   DFND 5 0 0 1,522
ALIGN TECHNOLOGY INC COM 016255101 226 900 SH   DFND 11 0 900 0
ALLEGHANY CORP DEL COM 017175100 214 348 SH   DFND 12,15 0 348 0
ALLEGHANY CORP DEL COM 017175100 18,818 30,627 SH   DFND 15 0 30,627 0
ALLEGHANY CORP DEL COM 017175100 123 200 SH   DFND 11 0 200 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 61 2,581 SH   DFND 12,15 0 2,581 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 72,879 3,077,648 SH   DFND 1 0 3,077,648 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,984 252,689 SH   DFND 15 0 252,689 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 2,734 1,500,000 PRN   DFND 1 0 1,500,000 0
ALLEGIANCE BANCSHARES INC COM 01748H107 547 13,969 SH   DFND 15 0 13,969 0
ALLEGIANT TRAVEL CO COM 01748X102 6,777 39,275 SH   DFND 1 0 26,160 13,115
ALLEGIANT TRAVEL CO COM 01748X102 2,307 13,370 SH   DFND 15 0 13,370 0
ALLETE INC COM NEW 018522300 62 855 SH   DFND 12,15 0 855 0
ALLETE INC COM NEW 018522300 4,981 68,938 SH   DFND 14 0 68,938 0
ALLETE INC COM NEW 018522300 1,148 15,885 SH   DFND 15 0 15,885 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 814 64,020 SH   DFND 14 0 64,020 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,090 52,101 SH   DFND 2 0 52,101 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 126 590 SH   DFND 12,15 0 590 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,483 11,664 SH   DFND 14 0 11,664 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,639 73,469 SH   DFND 1 0 73,469 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19,147 89,949 SH   DFND 1,2 0 89,949 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 436 2,050 SH   DFND 1,4 0 2,050 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,813 32,006 SH   DFND 15 0 32,006 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 511 2,400 SH   DFND 5 0 0 2,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 128 600 SH   DFND 11 0 600 0
ALLIANCE ONE INTL INC COM NEW 018772301 905 34,730 SH   DFND 1 0 34,730 0
ALLIANCE ONE INTL INC COM NEW 018772301 271 10,400 SH   DFND 1,3 0 10,400 0
ALLIANCE ONE INTL INC COM NEW 018772301 337 12,925 SH   DFND 15 0 12,925 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,670 140,478 SH   DFND 14 0 140,478 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 11,483 965,778 SH   DFND 15 0 965,778 0
ALLIANT ENERGY CORP COM 018802108 154 3,769 SH   DFND 12,15 0 3,769 0
ALLIANT ENERGY CORP COM 018802108 5,382 131,711 SH   DFND 14 0 131,711 0
ALLIANT ENERGY CORP COM 018802108 18,133 443,792 SH   DFND 1 0 443,792 0
ALLIANT ENERGY CORP COM 018802108 79,784 1,952,607 SH   DFND 15 0 1,952,607 0
ALLIANT ENERGY CORP COM 018802108 711 17,400 SH   DFND 5 0 0 17,400
ALLIANT ENERGY CORP COM 018802108 118 2,876 SH   DFND 11 0 2,876 0
ALLIANZGI CONV & INCOME FD I COM 018825109 604 101,577 SH   DFND 14 0 101,577 0
ALLIANZGI CONV & INCOME FD COM 018828103 159 23,678 SH   DFND 14 0 23,678 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 3,160 152,731 SH   DFND 14 0 152,731 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 944 74,294 SH   DFND 14 0 74,294 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13,942 1,097,789 SH   DFND 15 0 1,097,789 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 4,452 196,367 SH   DFND 14 0 196,367 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 553 13,905 SH   DFND 15 0 13,905 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 250 6,410 SH   DFND 12,15 0 6,410 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 247 6,311 SH   DFND 14 0 6,311 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 20,557 526,300 SH   DFND 1 0 485,900 40,400
ALLISON TRANSMISSION HLDGS I COM 01973R101 79 2,020 SH   DFND 1,9 0 2,020 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 918 23,500 SH   DFND 1,3 0 23,500 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,328 33,994 SH   DFND 1,5 0 33,994 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 512 13,100 SH   DFND 1,8 0 0 13,100
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,857 149,943 SH   DFND 15 0 149,943 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,556 116,640 SH   DFND 5 0 4,095 112,545
ALLISON TRANSMISSION HLDGS I COM 01973R101 278 7,118 SH   DFND 5,9 0 7,118 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 362 9,263 SH   DFND 5,11 0 9,263 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,183 30,288 SH   DFND 5,6 0 4,150 26,138
ALLISON TRANSMISSION HLDGS I COM 01973R101 604 15,461 SH   DFND 5,7 0 0 15,461
ALLISON TRANSMISSION HLDGS I COM 01973R101 125 3,197 SH   DFND 6 0 3,197 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 547 14,015 SH   DFND 13 0 14,015 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,447 522,016 SH   DFND 15 0 522,016 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 9,028 9,000,000 PRN   DFND 1 0 9,000,000 0
ALLSTATE CORP COM 020002101 1,142 12,046 SH   DFND 12,15 0 12,046 0
ALLSTATE CORP COM 020002101 5,990 63,188 SH   DFND 14 0 63,188 0
ALLSTATE CORP COM 020002101 220,263 2,323,454 SH   DFND 1 0 2,270,029 53,425
ALLSTATE CORP COM 020002101 1,564 16,500 SH   DFND 1,4 0 16,500 0
ALLSTATE CORP COM 020002101 987 10,412 SH   DFND 1,9 0 10,412 0
ALLSTATE CORP COM 020002101 370 3,900 SH   DFND 1,3 0 3,900 0
ALLSTATE CORP COM 020002101 1,824 19,240 SH   DFND 1,15 0 19,240 0
ALLSTATE CORP COM 020002101 45 475 SH   DFND 1,5 0 475 0
ALLSTATE CORP COM 020002101 89,785 947,095 SH   DFND 15 0 947,095 0
ALLSTATE CORP COM 020002101 9,594 101,207 SH   DFND 5 0 35,605 65,602
ALLSTATE CORP COM 020002101 144 1,515 SH   DFND 5,4 0 1,515 0
ALLSTATE CORP COM 020002101 1,264 13,337 SH   DFND 5,6 0 1,852 11,485
ALLSTATE CORP COM 020002101 406 4,278 SH   DFND 11 0 4,278 0
ALLSTATE CORP COM 020002101 788 8,309 SH   DFND 13 0 8,309 0
ALLY FINL INC COM 02005N100 886 32,624 SH   DFND 12,15 0 32,624 0
ALLY FINL INC COM 02005N100 163,209 6,011,378 SH   DFND 1 0 5,854,427 156,951
ALLY FINL INC COM 02005N100 738 27,196 SH   DFND 1,9 0 27,196 0
ALLY FINL INC COM 02005N100 15,598 574,515 SH   DFND 15 0 574,515 0
ALLY FINL INC COM 02005N100 48 1,783 SH   DFND 5,4 0 1,783 0
ALLY FINL INC COM 02005N100 797 29,362 SH   DFND 5,6 0 3,366 25,996
ALLY FINL INC COM 02005N100 144 5,300 SH   DFND 11 0 5,300 0
ALLY FINL INC COM 02005N100 419 15,427 SH   DFND 13 0 15,427 0
ALMOST FAMILY INC COM 020409108 341 6,086 SH   DFND 14 0 6,086 0
ALMOST FAMILY INC COM 020409108 3,573 63,796 SH   DFND 15 0 63,796 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,506 54,630 SH   DFND 15 0 54,630 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 131 1,100 SH   DFND 11 0 1,100 0
ALPHABET INC CAP STK CL C 02079K107 112,804 109,328 SH   DFND 2 0 109,328 0
ALPHABET INC CAP STK CL C 02079K107 96,715 93,735 SH   DFND 12,15 0 93,735 0
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AMICUS THERAPEUTICS INC COM 03152W109 417 27,746 SH   DFND 15 0 27,746 0
AMKOR TECHNOLOGY INC COM 031652100 3,031 299,252 SH   DFND 15 0 299,252 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 18,765 1,000,797 SH   DFND 15 0 1,000,797 0
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AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 7,179 8,000,000 PRN   DFND 1 0 8,000,000 0
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ANDEAVOR COM 03349M105 473 4,700 SH   DFND 5 0 0 4,700
ANDEAVOR COM 03349M105 191 1,900 SH   DFND 11 0 1,900 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 6,275 140,025 SH   DFND 14 0 140,025 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 403 8,988 SH   DFND 1 0 8,988 0
ANDERSONS INC COM 034164103 7,876 237,936 SH   DFND 15 0 237,936 0
ANGIODYNAMICS INC COM 03475V101 3,976 230,516 SH   DFND 15 0 230,516 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,822 52,960 SH   DFND 14 0 52,960 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 53 SH   DFND 1 0 53 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,307 20,987 SH   DFND 15 0 20,987 0
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ANIXTER INTL INC COM 035290105 90 1,187 SH   DFND 14 0 1,187 0
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ANSYS INC COM 03662Q105 57 366 SH   DFND 12,15 0 366 0
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ANSYS INC COM 03662Q105 17,668 112,759 SH   DFND 1 0 112,609 150
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ANSYS INC COM 03662Q105 46,172 294,674 SH   DFND 15 0 294,674 0
ANSYS INC COM 03662Q105 48 305 SH   DFND 5,4 0 305 0
ANSYS INC COM 03662Q105 8 50 SH   DFND 5,6 0 50 0
ANSYS INC COM 03662Q105 157 1,000 SH   DFND 11 0 1,000 0
ANTARES PHARMA INC COM 036642106 125 56,599 SH   DFND 15 0 56,599 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 120 4,648 SH   DFND 14 0 4,648 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 281 10,868 SH   DFND 1 0 10,868 0
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ANTERO RES CORP COM 03674X106 509 25,641 SH   DFND 14 0 25,641 0
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ANTHEM INC UNIT 05/01/20188 036752202 52,727 981,878 SH   DFND 1 0 981,878 0
ANTHEM INC UNIT 05/01/20188 036752202 269 5,000 SH   DFND 6 0 5,000 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 85 5,307 SH   DFND 12,15 0 5,307 0
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APARTMENT INVT & MGMT CO CL A 03748R101 12 295 SH   DFND 1,15 0 295 0
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APPLIED MATLS INC COM 038222105 503,516 9,054,409 SH   DFND 15 0 9,054,409 0
APPLIED MATLS INC COM 038222105 2,410 43,335 SH   DFND 5 0 0 43,335
APPLIED MATLS INC COM 038222105 276 4,969 SH   DFND 5,4 0 4,969 0
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APPLIED MATLS INC COM 038222105 719 12,938 SH   DFND 11 0 12,938 0
APPLIED MATLS INC COM 038222105 2,073 37,277 SH   DFND 13 0 37,277 0
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APTARGROUP INC COM 038336103 59 655 SH   DFND 12,15 0 655 0
APTARGROUP INC COM 038336103 21,210 236,112 SH   DFND 15 0 236,112 0
APPROACH RESOURCES INC COM 03834A103 569 217,944 SH   DFND 15 0 217,944 0
APPTIO INC CL A 03835C108 4,865 171,652 SH   DFND 15 0 171,652 0
AQUA AMERICA INC COM 03836W103 87 2,549 SH   DFND 12,15 0 2,549 0
AQUA AMERICA INC COM 03836W103 3,131 91,925 SH   DFND 14 0 91,925 0
AQUA AMERICA INC COM 03836W103 54,968 1,613,865 SH   DFND 15 0 1,613,865 0
AQUA METALS INC COM 03837J101 621 239,721 SH   DFND 15 0 239,721 0
ARAMARK COM 03852U106 159 4,027 SH   DFND 12,15 0 4,027 0
ARAMARK COM 03852U106 17 427 SH   DFND 14 0 427 0
ARAMARK COM 03852U106 3,458 87,399 SH   DFND 15 0 87,399 0
ARAMARK COM 03852U106 123 3,100 SH   DFND 11 0 3,100 0
ARBOR RLTY TR INC COM 038923108 777 88,087 SH   DFND 15 0 88,087 0
ARCBEST CORP COM 03937C105 78 2,426 SH   DFND 12,15 0 2,426 0
ARCBEST CORP COM 03937C105 550 17,148 SH   DFND 14 0 17,148 0
ARCBEST CORP COM 03937C105 3,588 111,963 SH   DFND 15 0 111,963 0
ARCH COAL INC CL A 039380407 4,974 54,140 SH   DFND 1 0 29,640 24,500
ARCH COAL INC CL A 039380407 726 7,900 SH   DFND 1,3 0 7,900 0
ARCH COAL INC CL A 039380407 2,196 23,902 SH   DFND 15 0 23,902 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,219 38,329 SH   DFND 1 0 38,329 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 421 13,230 SH   DFND 15 0 13,230 0
ARCHER DANIELS MIDLAND CO COM 039483102 322 7,419 SH   DFND 2,15 0 7,419 0
ARCHER DANIELS MIDLAND CO COM 039483102 995 22,948 SH   DFND 12,15 0 22,948 0
ARCHER DANIELS MIDLAND CO COM 039483102 905 20,858 SH   DFND 14 0 20,858 0
ARCHER DANIELS MIDLAND CO COM 039483102 167,048 3,851,690 SH   DFND 1 0 3,764,166 87,524
ARCHER DANIELS MIDLAND CO COM 039483102 647 14,925 SH   DFND 1,9 0 14,925 0
ARCHER DANIELS MIDLAND CO COM 039483102 16 367 SH   DFND 1,15 0 367 0
ARCHER DANIELS MIDLAND CO COM 039483102 112,683 2,598,175 SH   DFND 15 0 2,598,175 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,188 27,400 SH   DFND 5 0 0 27,400
ARCHER DANIELS MIDLAND CO COM 039483102 745 17,174 SH   DFND 5,6 0 1,747 15,427
ARCHER DANIELS MIDLAND CO COM 039483102 290 6,681 SH   DFND 11 0 6,681 0
ARCHER DANIELS MIDLAND CO COM 039483102 854 19,683 SH   DFND 13 0 19,683 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 689 56,384 SH   DFND 15 0 56,384 0
ARCHROCK INC COM 03957W106 536 61,250 SH   DFND 1 0 41,750 19,500
ARCHROCK INC COM 03957W106 74 8,400 SH   DFND 1,3 0 8,400 0
ARCHROCK INC COM 03957W106 3,674 419,837 SH   DFND 15 0 419,837 0
ARCONIC INC COM 03965L100 211 9,155 SH   DFND 12,15 0 9,155 0
ARCONIC INC COM 03965L100 100,365 4,356,125 SH   DFND 1 0 4,261,715 94,410
ARCONIC INC COM 03965L100 382 16,593 SH   DFND 1,9 0 16,593 0
ARCONIC INC COM 03965L100 19 806 SH   DFND 1,15 0 806 0
ARCONIC INC COM 03965L100 11,339 492,148 SH   DFND 15 0 492,148 0
ARCONIC INC COM 03965L100 121 5,265 SH   DFND 11 0 5,265 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 10,776 272,799 SH   DFND 15 0 272,799 0
ARGAN INC COM 04010E109 961 22,380 SH   DFND 15 0 22,380 0
ARES CAP CORP COM 04010L103 3,909 246,295 SH   DFND 14 0 246,295 0
ARES CAP CORP COM 04010L103 7,911 498,489 SH   DFND 15 0 498,489 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 7,584 7,500,000 PRN   DFND 1 0 7,500,000 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 5,097 5,000,000 PRN   DFND 1 0 5,000,000 0
ARES COML REAL ESTATE CORP COM 04013V108 229 18,580 SH   DFND 1 0 18,580 0
ARES COML REAL ESTATE CORP COM 04013V108 44 3,600 SH   DFND 1,3 0 3,600 0
ARES COML REAL ESTATE CORP COM 04013V108 866 70,118 SH   DFND 15 0 70,118 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 11,686 719,571 SH   DFND 14 0 719,571 0
ARISTA NETWORKS INC COM 040413106 734 2,875 SH   DFND 12,15 0 2,875 0
ARISTA NETWORKS INC COM 040413106 1,934 7,576 SH   DFND 14 0 7,576 0
ARISTA NETWORKS INC COM 040413106 12,992 50,891 SH   DFND 1 0 50,891 0
ARISTA NETWORKS INC COM 040413106 163 637 SH   DFND 1,3 0 637 0
ARISTA NETWORKS INC COM 040413106 31,294 122,576 SH   DFND 15 0 122,576 0
ARISTA NETWORKS INC COM 040413106 352 1,380 SH   DFND 5 0 0 1,380
ARISTA NETWORKS INC COM 040413106 153 600 SH   DFND 11 0 600 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 15,136 1,371,053 SH   DFND 15 0 1,371,053 0
ARMADA HOFFLER PPTYS INC COM 04208T108 12,286 897,440 SH   DFND 15 0 897,440 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 689 29,586 SH   DFND 14 0 29,586 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,297 98,660 SH   DFND 1 0 50,760 47,900
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 480 20,600 SH   DFND 1,3 0 20,600 0
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ARMSTRONG FLOORING INC COM 04238R106 1,296 95,503 SH   DFND 15 0 95,503 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 26 466 SH   DFND 14 0 466 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,709 65,886 SH   DFND 15 0 65,886 0
ARRAY BIOPHARMA INC COM 04269X105 33,778 2,069,747 SH   DFND 1 0 2,069,747 0
ARRAY BIOPHARMA INC COM 04269X105 1,004 61,533 SH   DFND 1,2 0 61,533 0
ARRAY BIOPHARMA INC COM 04269X105 4,060 248,768 SH   DFND 1,12 0 248,768 0
ARRAY BIOPHARMA INC COM 04269X105 1,098 67,307 SH   DFND 1,11 0 67,307 0
ARRAY BIOPHARMA INC COM 04269X105 2,456 150,514 SH   DFND 15 0 150,514 0
ARRAY BIOPHARMA INC COM 04269X105 4,984 305,404 SH   DFND 6 0 305,404 0
ARRAY BIOPHARMA INC COM 04269X105 2,417 148,123 SH   DFND 6,12 0 148,123 0
ARRAY BIOPHARMA INC COM 04269X105 693 42,434 SH   DFND 6,9 0 42,434 0
ARROW ELECTRS INC COM 042735100 302 3,921 SH   DFND 12,15 0 3,921 0
ARROW ELECTRS INC COM 042735100 457 5,940 SH   DFND 14 0 5,940 0
ARROW ELECTRS INC COM 042735100 17,690 229,685 SH   DFND 15 0 229,685 0
ARROW ELECTRS INC COM 042735100 81 1,046 SH   DFND 11 0 1,046 0
ARTESIAN RESOURCES CORP CL A 043113208 1,647 45,138 SH   DFND 15 0 45,138 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,909 237,499 SH   DFND 15 0 237,499 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 118 1,751 SH   DFND 12,15 0 1,751 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 208 3,082 SH   DFND 14 0 3,082 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,193 47,301 SH   DFND 15 0 47,301 0
ASCENA RETAIL GROUP INC COM 04351G101 38 19,029 SH   DFND 12,15 0 19,029 0
ASCENA RETAIL GROUP INC COM 04351G101 849 422,543 SH   DFND 15 0 422,543 0
ASCENT CAP GROUP INC COM SER A 043632108 231 62,786 SH   DFND 15 0 62,786 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,618 166,412 SH   DFND 1 0 166,412 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 12,035 1,238,120 SH   DFND 15 0 1,238,120 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,964 304,044 SH   DFND 1 0 304,044 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 15,875 2,457,506 SH   DFND 15 0 2,457,506 0
ASHLAND GLOBAL HLDGS INC COM 044186104 68 974 SH   DFND 12,15 0 974 0
ASHLAND GLOBAL HLDGS INC COM 044186104 117 1,674 SH   DFND 14 0 1,674 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15,885 227,617 SH   DFND 15 0 227,617 0
ASPEN TECHNOLOGY INC COM 045327103 230 2,910 SH   DFND 12,15 0 2,910 0
ASPEN TECHNOLOGY INC COM 045327103 83,377 1,056,874 SH   DFND 1 0 1,040,223 16,651
ASPEN TECHNOLOGY INC COM 045327103 284 3,600 SH   DFND 1,3 0 3,600 0
ASPEN TECHNOLOGY INC COM 045327103 16,008 202,920 SH   DFND 15 0 202,920 0
ASSEMBLY BIOSCIENCES INC COM 045396108 5,247 106,780 SH   DFND 1 0 103,680 3,100
ASSEMBLY BIOSCIENCES INC COM 045396108 920 18,727 SH   DFND 1,12 0 18,727 0
ASSEMBLY BIOSCIENCES INC COM 045396108 182 3,700 SH   DFND 1,3 0 3,700 0
ASSEMBLY BIOSCIENCES INC COM 045396108 9,470 192,720 SH   DFND 15 0 192,720 0
ASSEMBLY BIOSCIENCES INC COM 045396108 609 12,399 SH   DFND 5 0 0 12,399
ASSOCIATED BANC CORP COM 045487105 63 2,519 SH   DFND 12,15 0 2,519 0
ASSOCIATED BANC CORP COM 045487105 445 17,903 SH   DFND 14 0 17,903 0
ASSOCIATED BANC CORP COM 045487105 964 38,800 SH   DFND 1 0 0 38,800
ASSOCIATED BANC CORP COM 045487105 4,729 190,292 SH   DFND 15 0 190,292 0
ASSURANT INC COM 04621X108 338 3,698 SH   DFND 12,15 0 3,698 0
ASSURANT INC COM 04621X108 371 4,057 SH   DFND 14 0 4,057 0
ASSURANT INC COM 04621X108 17,042 186,440 SH   DFND 1 0 186,440 0
ASSURANT INC COM 04621X108 34 377 SH   DFND 1,15 0 377 0
ASSURANT INC COM 04621X108 9,783 107,023 SH   DFND 15 0 107,023 0
ASSURANT INC COM 04621X108 64 700 SH   DFND 11 0 700 0
ASSURANT INC 6.50% CONV PFD D 04621X207 6,770 65,000 SH   DFND 1 0 65,000 0
ASTEC INDS INC COM 046224101 17 306 SH   DFND 1,15 0 306 0
ASTEC INDS INC COM 046224101 2,110 38,243 SH   DFND 15 0 38,243 0
ASTRAZENECA PLC SPONSORED ADR 046353108 48,190 1,378,050 SH   DFND 1 0 1,378,050 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,320 380,901 SH   DFND 1,12 0 380,901 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,859 53,161 SH   DFND 15 0 53,161 0
ASTRONICS CORP COM 046433108 809 21,702 SH   DFND 15 0 21,702 0
ATHENAHEALTH INC COM 04685W103 3,949 27,609 SH   DFND 15 0 27,609 0
ATKORE INTL GROUP INC COM 047649108 1,066 53,696 SH   DFND 15 0 53,696 0
ATLANTIC CAP BANCSHARES INC COM 048269203 400 22,110 SH   DFND 15 0 22,110 0
ATLANTIC PWR CORP COM NEW 04878Q863 57 27,240 SH   DFND 15 0 27,240 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,438 40,335 SH   DFND 15 0 40,335 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 9,680 8,500,000 PRN   DFND 1 0 8,500,000 0
ATMOS ENERGY CORP COM 049560105 119 1,410 SH   DFND 12,15 0 1,410 0
ATMOS ENERGY CORP COM 049560105 10,718 127,237 SH   DFND 14 0 127,237 0
ATMOS ENERGY CORP COM 049560105 437 5,189 SH   DFND 1 0 5,189 0
ATMOS ENERGY CORP COM 049560105 25,191 299,041 SH   DFND 15 0 299,041 0
ATMOS ENERGY CORP COM 049560105 682 8,100 SH   DFND 5 0 0 8,100
ATMOS ENERGY CORP COM 049560105 110 1,300 SH   DFND 11 0 1,300 0
ATRICURE INC COM 04963C209 270 13,170 SH   DFND 15 0 13,170 0
ATRION CORP COM 049904105 1,643 2,603 SH   DFND 15 0 2,603 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,540 51,242 SH   DFND 15 0 51,242 0
AUTODESK INC COM 052769106 7,291 58,055 SH   DFND 12,15 0 58,055 0
AUTODESK INC COM 052769106 16,633 132,453 SH   DFND 1 0 132,453 0
AUTODESK INC COM 052769106 234,511 1,867,427 SH   DFND 15 0 1,867,427 0
AUTODESK INC COM 052769106 1,244 9,910 SH   DFND 5 0 0 9,910
AUTODESK INC COM 052769106 302 2,404 SH   DFND 11 0 2,404 0
AUTOHOME INC SP ADR RP CL A 05278C107 30,560 355,600 SH   DFND 4 0 355,600 0
AUTOHOME INC SP ADR RP CL A 05278C107 30,951 360,141 SH   DFND 4,9 0 360,141 0
AUTOHOME INC SP ADR RP CL A 05278C107 10,598 123,317 SH   DFND 9 0 123,317 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,873 21,800 SH   DFND 1,4 0 21,800 0
AUTOHOME INC SP ADR RP CL A 05278C107 12,644 147,125 SH   DFND 15 0 147,125 0
AUTOHOME INC SP ADR RP CL A 05278C107 993 11,551 SH   DFND 5 0 0 11,551
AUTOHOME INC SP ADR RP CL A 05278C107 350 4,076 SH   DFND 13 0 4,076 0
AUTOLIV INC COM 052800109 220 1,505 SH   DFND 12,15 0 1,505 0
AUTOLIV INC COM 052800109 1,029 7,051 SH   DFND 1,6 0 7,051 0
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AUTOLIV INC COM 052800109 671 4,600 SH   DFND 5 0 0 4,600
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AUTOLIV INC COM 052800109 11,978 82,077 SH   DFND 6 0 82,077 0
AUTOLIV INC COM 052800109 34 235 SH   DFND 6,2 0 235 0
AUTOLIV INC COM 052800109 3,694 25,309 SH   DFND 6,9 0 25,309 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 13,681 120,556 SH   DFND 12,15 0 120,556 0
AUTOMATIC DATA PROCESSING IN COM 053015103 69,342 611,054 SH   DFND 14 0 611,054 0
AUTOMATIC DATA PROCESSING IN COM 053015103 297,210 2,619,049 SH   DFND 1 0 2,619,049 0
AUTOMATIC DATA PROCESSING IN COM 053015103 86 755 SH   DFND 1,2 0 755 0
AUTOMATIC DATA PROCESSING IN COM 053015103 231 2,038 SH   DFND 1,9 0 2,038 0
AUTOMATIC DATA PROCESSING IN COM 053015103 878 7,738 SH   DFND 1,3 0 7,738 0
AUTOMATIC DATA PROCESSING IN COM 053015103 432,197 3,808,576 SH   DFND 15 0 3,808,576 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,918 16,900 SH   DFND 5 0 0 16,900
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AUTONATION INC COM 05329W102 275 5,883 SH   DFND 12,15 0 5,883 0
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AUTONATION INC COM 05329W102 42 900 SH   DFND 11 0 900 0
AUTOZONE INC COM 053332102 201,309 310,332 SH   DFND 2 0 310,332 0
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AVALONBAY CMNTYS INC COM 053484101 444,643 2,703,654 SH   DFND 1 0 1,427,203 1,276,451
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AVALONBAY CMNTYS INC COM 053484101 898 5,462 SH   DFND 1,15 0 5,462 0
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AVALONBAY CMNTYS INC COM 053484101 73,827 448,904 SH   DFND 15 0 448,904 0
AVALONBAY CMNTYS INC COM 053484101 270 1,641 SH   DFND 11 0 1,641 0
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AVANGRID INC COM 05351W103 542 10,609 SH   DFND 14 0 10,609 0
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AVERY DENNISON CORP COM 053611109 92 864 SH   DFND 12,15 0 864 0
AVERY DENNISON CORP COM 053611109 133,080 1,252,517 SH   DFND 1 0 1,252,517 0
AVERY DENNISON CORP COM 053611109 361 3,400 SH   DFND 1,4 0 3,400 0
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AVERY DENNISON CORP COM 053611109 117 1,097 SH   DFND 11 0 1,097 0
AVEXIS INC COM 05366U100 6,095 49,320 SH   DFND 15 0 49,320 0
AVIAT NETWORKS INC COM NEW 05366Y201 238 14,214 SH   DFND 15 0 14,214 0
AVID TECHNOLOGY INC COM 05367P100 114 25,150 SH   DFND 1 0 25,150 0
AVID TECHNOLOGY INC COM 05367P100 530 116,784 SH   DFND 15 0 116,784 0
AVIS BUDGET GROUP COM 053774105 394 8,403 SH   DFND 12,15 0 8,403 0
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AVISTA CORP COM 05379B107 60 1,173 SH   DFND 12,15 0 1,173 0
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AVNET INC COM 053807103 472 11,302 SH   DFND 12,15 0 11,302 0
AVNET INC COM 053807103 9,688 232,003 SH   DFND 15 0 232,003 0
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AVON PRODS INC COM 054303102 3,432 1,208,342 SH   DFND 15 0 1,208,342 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 14,316 581,955 SH   DFND 15 0 581,955 0
AXOGEN INC COM 05463X106 7,965 218,218 SH   DFND 15 0 218,218 0
AXON ENTERPRISE INC COM 05464C101 7,565 192,452 SH   DFND 15 0 192,452 0
BBX CAP CORP NEW CL A 05491N104 1,318 143,119 SH   DFND 15 0 143,119 0
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BB&T CORP COM 054937107 509 9,784 SH   DFND 11 0 9,784 0
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B & G FOODS INC NEW COM 05508R106 2,082 87,846 SH   DFND 14 0 87,846 0
B & G FOODS INC NEW COM 05508R106 4,514 190,451 SH   DFND 15 0 190,451 0
BCE INC COM NEW 05534B760 28,235 656,022 SH   DFND 2,15 0 656,022 0
BCE INC COM NEW 05534B760 1,625 37,765 SH   DFND 14 0 37,765 0
BCE INC COM NEW 05534B760 857 19,910 SH   DFND 1 0 19,910 0
BCE INC COM NEW 05534B760 18,381 427,063 SH   DFND 1,2 0 427,063 0
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BCE INC COM NEW 05534B760 270 6,278 SH   DFND 5 0 0 6,278
BCE INC COM NEW 05534B760 85 1,969 SH   DFND 11 0 1,969 0
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BHP BILLITON PLC SPONSORED ADR 05545E209 653 16,431 SH   DFND 14 0 16,431 0
BHP BILLITON PLC SPONSORED ADR 05545E209 881 22,185 SH   DFND 15 0 22,185 0
BOK FINL CORP COM NEW 05561Q201 3,494 35,300 SH   DFND 15 0 35,300 0
BP PLC SPONSORED ADR 055622104 2,298 56,688 SH   DFND 14 0 56,688 0
BP PLC SPONSORED ADR 055622104 361,069 8,906,498 SH   DFND 1 0 8,682,254 224,244
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BP PLC SPONSORED ADR 055622104 11,690 288,368 SH   DFND 1,9 0 288,368 0
BP PLC SPONSORED ADR 055622104 2,803 69,144 SH   DFND 15 0 69,144 0
BRT APARTMENTS CORP COM 055645303 96 8,150 SH   DFND 1 0 8,150 0
BRT APARTMENTS CORP COM 055645303 50 4,219 SH   DFND 15 0 4,219 0
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BOFI HLDG INC COM 05566U108 39 955 SH   DFND 1,15 0 955 0
BOFI HLDG INC COM 05566U108 4,437 109,463 SH   DFND 15 0 109,463 0
BT GROUP PLC ADR 05577E101 1,312 81,211 SH   DFND 14 0 81,211 0
BT GROUP PLC ADR 05577E101 3,311 204,864 SH   DFND 1 0 204,864 0
BT GROUP PLC ADR 05577E101 28,851 1,785,357 SH   DFND 15 0 1,785,357 0
B RILEY FINL INC COM 05580M108 289 14,838 SH   DFND 15 0 14,838 0
BMC STK HLDGS INC COM 05591B109 38,659 1,977,418 SH   DFND 1 0 1,853,310 124,108
BMC STK HLDGS INC COM 05591B109 2,129 108,907 SH   DFND 15 0 108,907 0
BWX TECHNOLOGIES INC COM 05605H100 156 2,449 SH   DFND 14 0 2,449 0
BWX TECHNOLOGIES INC COM 05605H100 84,567 1,331,130 SH   DFND 1 0 1,315,417 15,713
BWX TECHNOLOGIES INC COM 05605H100 1,147 18,061 SH   DFND 1,2 0 18,061 0
BWX TECHNOLOGIES INC COM 05605H100 1,597 25,134 SH   DFND 1,11 0 25,134 0
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W R BERKLEY CORPORATION COM 084423102 82 1,130 SH   DFND 11 0 1,130 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 61,016 204 SH   DFND 1 0 204 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,096 256,147 SH   DFND 6 0 256,147 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57 288 SH   DFND 6,2 0 288 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 383 1,921 SH   DFND 6,12 0 1,921 0
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BEST BUY INC COM 086516101 913 13,051 SH   DFND 6 0 13,051 0
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BHP BILLITON LTD SPONSORED ADR 088606108 2,080 46,817 SH   DFND 15 0 46,817 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3 384 SH   DFND 1,15 0 384 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,300 179,305 SH   DFND 15 0 179,305 0
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BIG LOTS INC COM 089302103 2,853 65,535 SH   DFND 6 0 65,535 0
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BIOCRYST PHARMACEUTICALS COM 09058V103 973 204,003 SH   DFND 1,12 0 204,003 0
BIOCRYST PHARMACEUTICALS COM 09058V103 7 1,488 SH   DFND 15 0 1,488 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 178 2,200 SH   DFND 11 0 2,200 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 36,062 32,746,000 PRN   DFND 1 0 26,406,000 6,340,000
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 154 3,474 SH   DFND 15 0 3,474 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 327 7,381 SH   DFND 5 0 0 7,381
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BLACKBERRY LTD COM 09228F103 455 39,592 SH   DFND 15 0 39,592 0
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BLACKROCK INCOME TR INC COM 09247F100 83 14,178 SH   DFND 14 0 14,178 0
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BLACKROCK UTILITIES INFRSTRC COM 09248D104 871 43,969 SH   DFND 14 0 43,969 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,615 201,319 SH   DFND 14 0 201,319 0
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BLACKROCK NY MUN INCOME TR I COM 09249R102 412 31,469 SH   DFND 14 0 31,469 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 579 46,280 SH   DFND 14 0 46,280 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,039 135,196 SH   DFND 14 0 135,196 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5,700 377,956 SH   DFND 15 0 377,956 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 1,180 102,026 SH   DFND 14 0 102,026 0
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BLACKROCK CR ALLCTN INC TR COM 092508100 15,533 1,225,933 SH   DFND 15 0 1,225,933 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3,837 338,976 SH   DFND 14 0 338,976 0
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BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,916 448,584 SH   DFND 14 0 448,584 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 18,489 2,117,900 SH   DFND 15 0 2,117,900 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,269 133,601 SH   DFND 14 0 133,601 0
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BLACKROCK ENH CAP & INC FD I COM 09256A109 6,997 444,277 SH   DFND 15 0 444,277 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 2,423 131,230 SH   DFND 14 0 131,230 0
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BLACKROCK RES & COMM STRAT T SHS 09257A108 10,708 1,205,889 SH   DFND 15 0 1,205,889 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 792 25,203 SH   DFND 15 0 25,203 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 4,211 3,711,000 PRN   DFND 1 0 3,711,000 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 7,252 431,942 SH   DFND 15 0 431,942 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 2,834 94,227 SH   DFND 14 0 94,227 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 6,607 219,655 SH   DFND 15 0 219,655 0
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BLOCK H & R INC COM 093671105 93 3,675 SH   DFND 12,15 0 3,675 0
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BLOCK H & R INC COM 093671105 2,458 96,716 SH   DFND 15 0 96,716 0
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BLUE BUFFALO PET PRODS INC COM 09531U102 10,342 259,777 SH   DFND 1 0 259,777 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1,317 33,071 SH   DFND 1,2 0 33,071 0
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CDW CORP COM 12514G108 262 3,725 SH   DFND 12,15 0 3,725 0
CDW CORP COM 12514G108 527 7,498 SH   DFND 14 0 7,498 0
CDW CORP COM 12514G108 6,902 98,169 SH   DFND 15 0 98,169 0
CDW CORP COM 12514G108 127 1,800 SH   DFND 11 0 1,800 0
CF INDS HLDGS INC COM 125269100 205 5,422 SH   DFND 12,15 0 5,422 0
CF INDS HLDGS INC COM 125269100 1,921 50,924 SH   DFND 14 0 50,924 0
CF INDS HLDGS INC COM 125269100 187,123 4,959,528 SH   DFND 1 0 4,854,500 105,028
CF INDS HLDGS INC COM 125269100 1,566 41,500 SH   DFND 1,4 0 41,500 0
CF INDS HLDGS INC COM 125269100 829 21,969 SH   DFND 1,9 0 21,969 0
CF INDS HLDGS INC COM 125269100 1,181 31,300 SH   DFND 1,3 0 31,300 0
CF INDS HLDGS INC COM 125269100 16 428 SH   DFND 1,15 0 428 0
CF INDS HLDGS INC COM 125269100 2,990 79,244 SH   DFND 1,5 0 79,244 0
CF INDS HLDGS INC COM 125269100 675 17,900 SH   DFND 1,8 0 0 17,900
CF INDS HLDGS INC COM 125269100 8,570 227,127 SH   DFND 15 0 227,127 0
CF INDS HLDGS INC COM 125269100 9,830 260,544 SH   DFND 5 0 88,940 171,604
CF INDS HLDGS INC COM 125269100 105 2,789 SH   DFND 5,4 0 2,789 0
CF INDS HLDGS INC COM 125269100 258 6,845 SH   DFND 5,11 0 6,845 0
CF INDS HLDGS INC COM 125269100 2,004 53,107 SH   DFND 5,6 0 7,092 46,015
CF INDS HLDGS INC COM 125269100 671 17,796 SH   DFND 5,7 0 0 17,796
CF INDS HLDGS INC COM 125269100 109 2,900 SH   DFND 11 0 2,900 0
CF INDS HLDGS INC COM 125269100 10,135 268,607 SH   DFND 6 0 268,607 0
CF INDS HLDGS INC COM 125269100 1,259 33,367 SH   DFND 13 0 33,367 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 182 1,947 SH   DFND 12,15 0 1,947 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,774 189,673 SH   DFND 1 0 189,673 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,289 45,772 SH   DFND 15 0 45,772 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 544 5,800 SH   DFND 5 0 0 5,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 169 1,800 SH   DFND 11 0 1,800 0
CIGNA CORPORATION COM 125509109 859 5,122 SH   DFND 12,15 0 5,122 0
CIGNA CORPORATION COM 125509109 1,047 6,242 SH   DFND 4 0 6,242 0
CIGNA CORPORATION COM 125509109 2,471 14,729 SH   DFND 14 0 14,729 0
CIGNA CORPORATION COM 125509109 44,768 266,891 SH   DFND 1 0 266,691 200
CIGNA CORPORATION COM 125509109 3,720 22,178 SH   DFND 1,12 0 22,178 0
CIGNA CORPORATION COM 125509109 830 4,950 SH   DFND 1,4 0 4,950 0
CIGNA CORPORATION COM 125509109 168 1,000 SH   DFND 1,3 0 1,000 0
CIGNA CORPORATION COM 125509109 17 100 SH   DFND 1,15 0 100 0
CIGNA CORPORATION COM 125509109 2,817 16,791 SH   DFND 1,5 0 16,791 0
CIGNA CORPORATION COM 125509109 151 900 SH   DFND 1,8 0 0 900
CIGNA CORPORATION COM 125509109 11,474 68,405 SH   DFND 15 0 68,405 0
CIGNA CORPORATION COM 125509109 25,125 149,783 SH   DFND 5 0 46,047 103,736
CIGNA CORPORATION COM 125509109 706 4,209 SH   DFND 5,4 0 4,209 0
CIGNA CORPORATION COM 125509109 6,023 35,906 SH   DFND 5,9 0 35,906 0
CIGNA CORPORATION COM 125509109 259 1,545 SH   DFND 5,11 0 1,545 0
CIGNA CORPORATION COM 125509109 3,904 23,275 SH   DFND 5,6 0 2,760 20,515
CIGNA CORPORATION COM 125509109 608 3,623 SH   DFND 5,7 0 0 3,623
CIGNA CORPORATION COM 125509109 503 2,999 SH   DFND 11 0 2,999 0
CIGNA CORPORATION COM 125509109 689 4,110 SH   DFND 6 0 4,110 0
CIGNA CORPORATION COM 125509109 2,433 14,506 SH   DFND 13 0 14,506 0
CIT GROUP INC COM NEW 125581801 404 7,844 SH   DFND 12,15 0 7,844 0
CIT GROUP INC COM NEW 125581801 8,468 164,434 SH   DFND 15 0 164,434 0
CIT GROUP INC COM NEW 125581801 515 10,000 SH   DFND 5 0 0 10,000
CIT GROUP INC COM NEW 125581801 82 1,600 SH   DFND 11 0 1,600 0
CME GROUP INC COM CL A 12572Q105 525 3,248 SH   DFND 12,15 0 3,248 0
CME GROUP INC COM CL A 12572Q105 5,009 30,969 SH   DFND 14 0 30,969 0
CME GROUP INC COM CL A 12572Q105 18,957 117,205 SH   DFND 1 0 117,205 0
CME GROUP INC COM CL A 12572Q105 1,595 9,861 SH   DFND 1,15 0 9,861 0
CME GROUP INC COM CL A 12572Q105 19,889 122,972 SH   DFND 15 0 122,972 0
CME GROUP INC COM CL A 12572Q105 2,507 15,500 SH   DFND 5 0 0 15,500
CME GROUP INC COM CL A 12572Q105 653 4,040 SH   DFND 11 0 4,040 0
CMS ENERGY CORP COM 125896100 345 7,611 SH   DFND 12,15 0 7,611 0
CMS ENERGY CORP COM 125896100 5,412 119,504 SH   DFND 14 0 119,504 0
CMS ENERGY CORP COM 125896100 54,114 1,194,838 SH   DFND 1 0 1,194,838 0
CMS ENERGY CORP COM 125896100 97,755 2,158,418 SH   DFND 15 0 2,158,418 0
CMS ENERGY CORP COM 125896100 616 13,600 SH   DFND 5 0 0 13,600
CMS ENERGY CORP COM 125896100 163 3,600 SH   DFND 11 0 3,600 0
CSS INDS INC COM 125906107 690 39,412 SH   DFND 15 0 39,412 0
CNA FINL CORP COM 126117100 437 8,850 SH   DFND 1 0 8,850 0
CNA FINL CORP COM 126117100 4,084 82,760 SH   DFND 15 0 82,760 0
CNA FINL CORP COM 126117100 118 2,387 SH   DFND 5,4 0 2,387 0
CNB FINL CORP PA COM 126128107 692 23,774 SH   DFND 15 0 23,774 0
CNOOC LTD SPONSORED ADR 126132109 6,289 42,530 SH   DFND 15 0 42,530 0
CRA INTL INC COM 12618T105 609 11,640 SH   DFND 15 0 11,640 0
CNO FINL GROUP INC COM 12621E103 102 4,730 SH   DFND 12,15 0 4,730 0
CNO FINL GROUP INC COM 12621E103 2,221 102,484 SH   DFND 14 0 102,484 0
CNO FINL GROUP INC COM 12621E103 65,746 3,033,976 SH   DFND 1 0 2,978,676 55,300
CNO FINL GROUP INC COM 12621E103 616 28,437 SH   DFND 1,2 0 28,437 0
CNO FINL GROUP INC COM 12621E103 464 21,400 SH   DFND 1,3 0 21,400 0
CNO FINL GROUP INC COM 12621E103 983 45,344 SH   DFND 1,11 0 45,344 0
CNO FINL GROUP INC COM 12621E103 1,699 78,411 SH   DFND 15 0 78,411 0
CNO FINL GROUP INC COM 12621E103 3,213 148,286 SH   DFND 6 0 148,286 0
CNO FINL GROUP INC COM 12621E103 1,464 67,567 SH   DFND 6,12 0 67,567 0
CNO FINL GROUP INC COM 12621E103 702 32,406 SH   DFND 6,9 0 32,406 0
CRH PLC ADR 12626K203 593 17,432 SH   DFND 15 0 17,432 0
CSG SYS INTL INC COM 126349109 50 1,100 SH   DFND 1,3 0 1,100 0
CSG SYS INTL INC COM 126349109 6,951 153,470 SH   DFND 15 0 153,470 0
CPI CARD GROUP INC COM NEW 12634H200 30 10,088 SH   DFND 15 0 10,088 0
CSW INDUSTRIALS INC COM 126402106 632 14,026 SH   DFND 15 0 14,026 0
CSX CORP COM 126408103 13,578 243,718 SH   DFND 12,15 0 243,718 0
CSX CORP COM 126408103 1,109 19,898 SH   DFND 4 0 19,898 0
CSX CORP COM 126408103 2,981 53,509 SH   DFND 14 0 53,509 0
CSX CORP COM 126408103 427,421 7,672,254 SH   DFND 1 0 6,837,326 834,928
CSX CORP COM 126408103 930 16,700 SH   DFND 1,4 0 16,700 0
CSX CORP COM 126408103 758 13,612 SH   DFND 1,3 0 13,612 0
CSX CORP COM 126408103 404,799 7,266,182 SH   DFND 15 0 7,266,182 0
CSX CORP COM 126408103 2,306 41,400 SH   DFND 5 0 0 41,400
CSX CORP COM 126408103 104 1,871 SH   DFND 5,4 0 1,871 0
CSX CORP COM 126408103 1,727 31,002 SH   DFND 5,6 0 3,861 27,141
CSX CORP COM 126408103 572 10,261 SH   DFND 11 0 10,261 0
CSX CORP COM 126408103 1,143 20,515 SH   DFND 13 0 20,515 0
CTS CORP COM 126501105 5,135 188,793 SH   DFND 15 0 188,793 0
CSRA INC COM 12650T104 73 1,774 SH   DFND 12,15 0 1,774 0
CSRA INC COM 12650T104 191 4,624 SH   DFND 14 0 4,624 0
CSRA INC COM 12650T104 17,321 420,102 SH   DFND 1 0 420,102 0
CSRA INC COM 12650T104 17,252 418,440 SH   DFND 15 0 418,440 0
CNX RESOURCES CORPORATION COM 12653C108 97 6,279 SH   DFND 12,15 0 6,279 0
CNX RESOURCES CORPORATION COM 12653C108 28 1,787 SH   DFND 14 0 1,787 0
CNX RESOURCES CORPORATION COM 12653C108 1,770 114,700 SH   DFND 1 0 114,700 0
CNX RESOURCES CORPORATION COM 12653C108 2,063 133,718 SH   DFND 15 0 133,718 0
CVB FINL CORP COM 126600105 7,859 347,107 SH   DFND 15 0 347,107 0
CVR ENERGY INC COM 12662P108 4,353 144,030 SH   DFND 1 0 76,030 68,000
CVR ENERGY INC COM 12662P108 840 27,800 SH   DFND 1,3 0 27,800 0
CVR ENERGY INC COM 12662P108 6,405 211,942 SH   DFND 15 0 211,942 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,141 87,452 SH   DFND 15 0 87,452 0
CVS HEALTH CORP COM 126650100 15,029 241,577 SH   DFND 2 0 241,577 0
CVS HEALTH CORP COM 126650100 4,421 71,059 SH   DFND 12,15 0 71,059 0
CVS HEALTH CORP COM 126650100 11,939 191,907 SH   DFND 14 0 191,907 0
CVS HEALTH CORP COM 126650100 518,768 8,338,982 SH   DFND 1 0 7,590,367 748,615
CVS HEALTH CORP COM 126650100 1,282 20,600 SH   DFND 1,4 0 20,600 0
CVS HEALTH CORP COM 126650100 507 8,147 SH   DFND 1,9 0 8,147 0
CVS HEALTH CORP COM 126650100 655 10,536 SH   DFND 1,3 0 10,536 0
CVS HEALTH CORP COM 126650100 12 197 SH   DFND 1,15 0 197 0
CVS HEALTH CORP COM 126650100 224 3,600 SH   DFND 1,8 0 0 3,600
CVS HEALTH CORP COM 126650100 95,100 1,528,687 SH   DFND 15 0 1,528,687 0
CVS HEALTH CORP COM 126650100 2,771 44,539 SH   DFND 5 0 1,556 42,983
CVS HEALTH CORP COM 126650100 160 2,576 SH   DFND 5,4 0 2,576 0
CVS HEALTH CORP COM 126650100 1,530 24,592 SH   DFND 5,6 0 3,357 21,235
CVS HEALTH CORP COM 126650100 764 12,276 SH   DFND 11 0 12,276 0
CVS HEALTH CORP COM 126650100 124 2,000 SH Call DFND 6 0 0 0
CVS HEALTH CORP COM 126650100 943 15,165 SH   DFND 13 0 15,165 0
CYS INVTS INC COM 12673A108 3,793 564,392 SH   DFND 1 0 564,392 0
CYS INVTS INC COM 12673A108 46 6,900 SH   DFND 1,3 0 6,900 0
CYS INVTS INC COM 12673A108 18,803 2,798,014 SH   DFND 15 0 2,798,014 0
CA INC COM 12673P105 3,905 115,177 SH   DFND 12,15 0 115,177 0
CA INC COM 12673P105 15,831 466,996 SH   DFND 1 0 466,996 0
CA INC COM 12673P105 881 26,000 SH   DFND 1,4 0 26,000 0
CA INC COM 12673P105 117,890 3,477,590 SH   DFND 15 0 3,477,590 0
CA INC COM 12673P105 1,327 39,152 SH   DFND 5 0 0 39,152
CA INC COM 12673P105 71 2,085 SH   DFND 5,4 0 2,085 0
CA INC COM 12673P105 138 4,061 SH   DFND 11 0 4,061 0
C&J ENERGY SVCS INC NEW COM 12674R100 507 19,622 SH   DFND 15 0 19,622 0
CABLE ONE INC COM 12685J105 17,057 24,824 SH   DFND 15 0 24,824 0
CABOT CORP COM 127055101 51 916 SH   DFND 12,15 0 916 0
CABOT CORP COM 127055101 296 5,305 SH   DFND 14 0 5,305 0
CABOT CORP COM 127055101 2,114 37,931 SH   DFND 15 0 37,931 0
CABOT OIL & GAS CORP COM 127097103 480 20,000 SH   DFND 2 0 20,000 0
CABOT OIL & GAS CORP COM 127097103 69 2,863 SH   DFND 12,15 0 2,863 0
CABOT OIL & GAS CORP COM 127097103 1,823 76,032 SH   DFND 14 0 76,032 0
CABOT OIL & GAS CORP COM 127097103 16,297 679,604 SH   DFND 1 0 679,604 0
CABOT OIL & GAS CORP COM 127097103 15,958 665,465 SH   DFND 1,2 0 665,465 0
CABOT OIL & GAS CORP COM 127097103 4,304 179,492 SH   DFND 1,9 0 179,492 0
CABOT OIL & GAS CORP COM 127097103 5,216 217,528 SH   DFND 15 0 217,528 0
CABOT OIL & GAS CORP COM 127097103 317 13,200 SH   DFND 5 0 0 13,200
CABOT OIL & GAS CORP COM 127097103 141 5,900 SH   DFND 11 0 5,900 0
CABOT MICROELECTRONICS CORP COM 12709P103 997 9,306 SH   DFND 14 0 9,306 0
CABOT MICROELECTRONICS CORP COM 12709P103 49 460 SH   DFND 1,15 0 460 0
CABOT MICROELECTRONICS CORP COM 12709P103 13,613 127,098 SH   DFND 15 0 127,098 0
CACI INTL INC CL A 127190304 71 470 SH   DFND 12,15 0 470 0
CACI INTL INC CL A 127190304 416 2,747 SH   DFND 14 0 2,747 0
CACI INTL INC CL A 127190304 23,231 153,490 SH   DFND 15 0 153,490 0
CACTUS INC CL A 127203107 792 29,393 SH   DFND 15 0 29,393 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,781 75,628 SH   DFND 12,15 0 75,628 0
CADENCE DESIGN SYSTEM INC COM 127387108 7 201 SH   DFND 14 0 201 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,658 534,634 SH   DFND 1 0 533,834 800
CADENCE DESIGN SYSTEM INC COM 127387108 1,254 34,100 SH   DFND 1,4 0 34,100 0
CADENCE DESIGN SYSTEM INC COM 127387108 78 2,120 SH   DFND 1,9 0 2,120 0
CADENCE DESIGN SYSTEM INC COM 127387108 746 20,300 SH   DFND 1,3 0 20,300 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,817 158,188 SH   DFND 1,5 0 158,188 0
CADENCE DESIGN SYSTEM INC COM 127387108 640 17,400 SH   DFND 1,8 0 0 17,400
CADENCE DESIGN SYSTEM INC COM 127387108 106,634 2,900,024 SH   DFND 15 0 2,900,024 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,859 104,957 SH   DFND 5 0 85,295 19,662
CADENCE DESIGN SYSTEM INC COM 127387108 154 4,186 SH   DFND 5,11 0 4,186 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,013 27,552 SH   DFND 5,6 0 3,491 24,061
CADENCE DESIGN SYSTEM INC COM 127387108 220 5,983 SH   DFND 5,7 0 0 5,983
CADENCE DESIGN SYSTEM INC COM 127387108 129 3,500 SH   DFND 11 0 3,500 0
CADENCE DESIGN SYSTEM INC COM 127387108 687 18,678 SH   DFND 6 0 18,678 0
CADENCE DESIGN SYSTEM INC COM 127387108 761 20,683 SH   DFND 13 0 20,683 0
CADENCE BANCORPORATION CL A 12739A100 458 16,825 SH   DFND 15 0 16,825 0
CADIZ INC COM NEW 127537207 1,296 96,002 SH   DFND 15 0 96,002 0
CAESARS ENTMT CORP COM 127686103 2,294 203,897 SH   DFND 1 0 203,897 0
CAESARS ENTMT CORP COM 127686103 88 7,800 SH   DFND 1,3 0 7,800 0
CAESARS ENTMT CORP COM 127686103 996 88,506 SH   DFND 15 0 88,506 0
CAESARS ENTMT CORP COM 127686103 72 6,384 SH   DFND 6 0 6,384 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,743 1,000,000 PRN   DFND 1 0 1,000,000 0
CAL MAINE FOODS INC COM NEW 128030202 6,260 143,257 SH   DFND 15 0 143,257 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,575 397,699 SH   DFND 14 0 397,699 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 577 29,361 SH   DFND 14 0 29,361 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,803 152,409 SH   DFND 14 0 152,409 0
CALAMP CORP COM 128126109 6,434 281,197 SH   DFND 15 0 281,197 0
CALAVO GROWERS INC COM 128246105 25 269 SH   DFND 1,15 0 269 0
CALAVO GROWERS INC COM 128246105 8,150 88,399 SH   DFND 15 0 88,399 0
CALERES INC COM 129500104 4,016 119,531 SH   DFND 15 0 119,531 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,660 155,120 SH   DFND 1 0 99,120 56,000
CALIFORNIA RES CORP COM NEW 13057Q206 280 16,300 SH   DFND 1,3 0 16,300 0
CALIFORNIA RES CORP COM NEW 13057Q206 5,980 348,697 SH   DFND 15 0 348,697 0
CALIFORNIA WTR SVC GROUP COM 130788102 30,886 829,155 SH   DFND 15 0 829,155 0
CALIX INC COM 13100M509 475 69,354 SH   DFND 15 0 69,354 0
CALLAWAY GOLF CO COM 131193104 24 1,452 SH   DFND 1,15 0 1,452 0
CALLAWAY GOLF CO COM 131193104 2,417 147,709 SH   DFND 15 0 147,709 0
CALLIDUS SOFTWARE INC COM 13123E500 6,866 190,993 SH   DFND 15 0 190,993 0
CALLON PETE CO DEL COM 13123X102 2,577 194,655 SH   DFND 15 0 194,655 0
CAMBREX CORP COM 132011107 256 4,901 SH   DFND 14 0 4,901 0
CAMBREX CORP COM 132011107 12,563 240,202 SH   DFND 1 0 240,202 0
CAMBREX CORP COM 132011107 669 12,792 SH   DFND 1,2 0 12,792 0
CAMBREX CORP COM 132011107 28 540 SH   DFND 1,15 0 540 0
CAMBREX CORP COM 132011107 1,015 19,411 SH   DFND 1,11 0 19,411 0
CAMBREX CORP COM 132011107 8,369 160,012 SH   DFND 15 0 160,012 0
CAMBREX CORP COM 132011107 3,532 67,540 SH   DFND 6 0 67,540 0
CAMBREX CORP COM 132011107 1,681 32,140 SH   DFND 6,12 0 32,140 0
CAMBREX CORP COM 132011107 621 11,876 SH   DFND 6,9 0 11,876 0
CAMBIUM LEARNING GRP INC COM 13201A107 1,649 147,192 SH   DFND 1 0 147,192 0
CAMBIUM LEARNING GRP INC COM 13201A107 467 41,700 SH   DFND 1,3 0 41,700 0
CAMBIUM LEARNING GRP INC COM 13201A107 12 1,076 SH   DFND 15 0 1,076 0
CAMDEN NATL CORP COM 133034108 39 867 SH   DFND 14 0 867 0
CAMDEN NATL CORP COM 133034108 1,022 22,972 SH   DFND 15 0 22,972 0
CAMDEN PPTY TR SH BEN INT 133131102 103 1,229 SH   DFND 12,15 0 1,229 0
CAMDEN PPTY TR SH BEN INT 133131102 71,595 850,493 SH   DFND 1 0 14,700 835,793
CAMDEN PPTY TR SH BEN INT 133131102 39 460 SH   DFND 1,9 0 460 0
CAMDEN PPTY TR SH BEN INT 133131102 18,777 223,057 SH   DFND 15 0 223,057 0
CAMDEN PPTY TR SH BEN INT 133131102 2,960 35,158 SH   DFND 5 0 35,158 0
CAMDEN PPTY TR SH BEN INT 133131102 101 1,200 SH   DFND 11 0 1,200 0
CAMECO CORP COM 13321L108 694 76,332 SH   DFND 2,15 0 76,332 0
CAMECO CORP COM 13321L108 171 18,785 SH   DFND 1,2 0 18,785 0
CAMECO CORP COM 13321L108 347 38,147 SH   DFND 15 0 38,147 0
CAMECO CORP COM 13321L108 46 5,054 SH   DFND 11 0 5,054 0
CAMPBELL SOUP CO COM 134429109 116 2,688 SH   DFND 12,15 0 2,688 0
CAMPBELL SOUP CO COM 134429109 386,511 8,924,280 SH   DFND 1 0 8,924,280 0
CAMPBELL SOUP CO COM 134429109 89 2,052 SH   DFND 1,2 0 2,052 0
CAMPBELL SOUP CO COM 134429109 288 6,639 SH   DFND 1,9 0 6,639 0
CAMPBELL SOUP CO COM 134429109 1,090 25,157 SH   DFND 1,3 0 25,157 0
CAMPBELL SOUP CO COM 134429109 8,098 186,983 SH   DFND 15 0 186,983 0
CAMPBELL SOUP CO COM 134429109 342 7,908 SH   DFND 5 0 0 7,908
CAMPBELL SOUP CO COM 134429109 92 2,135 SH   DFND 11 0 2,135 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,104 34,221 SH   DFND 15 0 34,221 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 29,684 336,246 SH   DFND 2,15 0 336,246 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 76 859 SH   DFND 12,15 0 859 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,564 51,700 SH   DFND 1 0 51,700 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 18,746 212,346 SH   DFND 1,2 0 212,346 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 46 520 SH   DFND 1,9 0 520 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 177 2,000 SH   DFND 1,3 0 2,000 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,812 31,855 SH   DFND 1,5 0 31,855 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 26,210 296,892 SH   DFND 15 0 296,892 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,229 104,544 SH   DFND 5 0 61,297 43,247
CDN IMPERIAL BK COMM TORONTO COM 136069101 74 839 SH   DFND 5,4 0 839 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,194 13,522 SH   DFND 5,6 0 1,337 12,185
CDN IMPERIAL BK COMM TORONTO COM 136069101 461 5,222 SH   DFND 11 0 5,222 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 901 10,205 SH   DFND 13 0 10,205 0
CANADIAN NATL RY CO COM 136375102 28,040 383,425 SH   DFND 2 0 383,425 0
CANADIAN NATL RY CO COM 136375102 8,574 117,245 SH   DFND 2,15 0 117,245 0
CANADIAN NATL RY CO COM 136375102 46 634 SH   DFND 12,15 0 634 0
CANADIAN NATL RY CO COM 136375102 6,691 91,489 SH   DFND 14 0 91,489 0
CANADIAN NATL RY CO COM 136375102 188,391 2,576,116 SH   DFND 1 0 2,576,116 0
CANADIAN NATL RY CO COM 136375102 21,642 295,937 SH   DFND 1,2 0 295,937 0
CANADIAN NATL RY CO COM 136375102 24,286 332,088 SH   DFND 1,3 0 332,088 0
CANADIAN NATL RY CO COM 136375102 17,533 239,755 SH   DFND 15 0 239,755 0
CANADIAN NATL RY CO COM 136375102 2,179 29,800 SH   DFND 5 0 0 29,800
CANADIAN NATL RY CO COM 136375102 664 9,084 SH   DFND 11 0 9,084 0
CANADIAN NAT RES LTD COM 136385101 202,056 6,420,594 SH   DFND 2 0 6,420,594 0
CANADIAN NAT RES LTD COM 136385101 4,825 153,334 SH   DFND 2,15 0 153,334 0
CANADIAN NAT RES LTD COM 136385101 54 1,713 SH   DFND 12,15 0 1,713 0
CANADIAN NAT RES LTD COM 136385101 273 8,681 SH   DFND 14 0 8,681 0
CANADIAN NAT RES LTD COM 136385101 6,222 197,727 SH   DFND 9 0 197,727 0
CANADIAN NAT RES LTD COM 136385101 540,634 17,179,334 SH   DFND 1 0 15,787,939 1,391,395
CANADIAN NAT RES LTD COM 136385101 46,397 1,474,319 SH   DFND 1,2 0 1,474,319 0
CANADIAN NAT RES LTD COM 136385101 8,461 268,855 SH   DFND 1,9 0 268,855 0
CANADIAN NAT RES LTD COM 136385101 691 21,949 SH   DFND 1,3 0 21,949 0
CANADIAN NAT RES LTD COM 136385101 2,994 95,148 SH   DFND 1,6 0 95,148 0
CANADIAN NAT RES LTD COM 136385101 15,240 484,259 SH   DFND 15 0 484,259 0
CANADIAN NAT RES LTD COM 136385101 1,378 43,800 SH   DFND 5 0 0 43,800
CANADIAN NAT RES LTD COM 136385101 73 2,304 SH   DFND 5,4 0 2,304 0
CANADIAN NAT RES LTD COM 136385101 419 13,320 SH   DFND 11 0 13,320 0
CANADIAN NAT RES LTD COM 136385101 369 11,728 SH   DFND 11,2 0 11,728 0
CANADIAN NAT RES LTD COM 136385101 2,289 72,735 SH   DFND 11,6 0 72,735 0
CANADIAN NAT RES LTD COM 136385101 110,525 3,512,080 SH   DFND 6 0 3,512,080 0
CANADIAN NAT RES LTD COM 136385101 79 2,516 SH   DFND 6,2 0 2,516 0
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CANADIAN NAT RES LTD COM 136385101 2,298 73,012 SH   DFND 13 0 73,012 0
CANADIAN PAC RY LTD COM 13645T100 1,419 8,039 SH   DFND 2,15 0 8,039 0
CANADIAN PAC RY LTD COM 13645T100 22 124 SH   DFND 12,15 0 124 0
CANADIAN PAC RY LTD COM 13645T100 148 838 SH   DFND 14 0 838 0
CANADIAN PAC RY LTD COM 13645T100 51,488 291,716 SH   DFND 1 0 291,716 0
CANADIAN PAC RY LTD COM 13645T100 352 1,997 SH   DFND 1,2 0 1,997 0
CANADIAN PAC RY LTD COM 13645T100 3,822 21,657 SH   DFND 15 0 21,657 0
CANADIAN PAC RY LTD COM 13645T100 1,944 11,015 SH   DFND 5 0 1,144 9,871
CANADIAN PAC RY LTD COM 13645T100 149 844 SH   DFND 5,4 0 844 0
CANADIAN PAC RY LTD COM 13645T100 460 2,608 SH   DFND 5,6 0 332 2,276
CANADIAN PAC RY LTD COM 13645T100 309 1,750 SH   DFND 11 0 1,750 0
CANADIAN SOLAR INC COM 136635109 5,962 366,426 SH   DFND 15 0 366,426 0
CANNAE HLDGS INC COM 13765N107 3,481 184,590 SH   DFND 15 0 184,590 0
CANON INC SPONSORED ADR 138006309 1,172 32,156 SH   DFND 15 0 32,156 0
CANTEL MEDICAL CORP COM 138098108 60,155 539,943 SH   DFND 1 0 531,291 8,652
CANTEL MEDICAL CORP COM 138098108 11,362 101,988 SH   DFND 15 0 101,988 0
CAPELLA EDUCATION COMPANY COM 139594105 630 7,207 SH   DFND 14 0 7,207 0
CAPELLA EDUCATION COMPANY COM 139594105 18 210 SH   DFND 1,15 0 210 0
CAPELLA EDUCATION COMPANY COM 139594105 1,611 18,445 SH   DFND 15 0 18,445 0
CAPITAL CITY BK GROUP INC COM 139674105 325 13,128 SH   DFND 15 0 13,128 0
CAPITAL ONE FINL CORP COM 14040H105 1,270 13,254 SH   DFND 12,15 0 13,254 0
CAPITAL ONE FINL CORP COM 14040H105 993 10,368 SH   DFND 14 0 10,368 0
CAPITAL ONE FINL CORP COM 14040H105 19,057 198,883 SH   DFND 1 0 198,583 300
CAPITAL ONE FINL CORP COM 14040H105 72,338 754,939 SH   DFND 15 0 754,939 0
CAPITAL ONE FINL CORP COM 14040H105 2,204 23,000 SH   DFND 5 0 0 23,000
CAPITAL ONE FINL CORP COM 14040H105 54 566 SH   DFND 5,4 0 566 0
CAPITAL ONE FINL CORP COM 14040H105 406 4,241 SH   DFND 5,6 0 541 3,700
CAPITAL ONE FINL CORP COM 14040H105 560 5,840 SH   DFND 11 0 5,840 0
CAPITAL ONE FINL CORP COM 14040H105 341 3,554 SH   DFND 13 0 3,554 0
CAPITAL SR LIVING CORP COM 140475104 11,770 1,094,900 SH   DFND 1 0 1,094,900 0
CAPITAL SR LIVING CORP COM 140475104 556 51,682 SH   DFND 15 0 51,682 0
CAPITOL FED FINL INC COM 14057J101 25 2,039 SH   DFND 12,15 0 2,039 0
CAPITOL FED FINL INC COM 14057J101 3,597 291,282 SH   DFND 15 0 291,282 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 861 99,519 SH   DFND 14 0 99,519 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,099 127,018 SH   DFND 1 0 127,018 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 16,868 1,950,020 SH   DFND 15 0 1,950,020 0
CARBO CERAMICS INC COM 140781105 1,869 257,746 SH   DFND 15 0 257,746 0
CARBONITE INC COM 141337105 1,052 36,541 SH   DFND 15 0 36,541 0
CARDINAL HEALTH INC COM 14149Y108 897 14,305 SH   DFND 12,15 0 14,305 0
CARDINAL HEALTH INC COM 14149Y108 16,570 264,352 SH   DFND 14 0 264,352 0
CARDINAL HEALTH INC COM 14149Y108 302,868 4,831,974 SH   DFND 1 0 4,757,381 74,593
CARDINAL HEALTH INC COM 14149Y108 965 15,400 SH   DFND 1,2 0 15,400 0
CARDINAL HEALTH INC COM 14149Y108 799 12,743 SH   DFND 1,9 0 12,743 0
CARDINAL HEALTH INC COM 14149Y108 15 233 SH   DFND 1,15 0 233 0
CARDINAL HEALTH INC COM 14149Y108 34,724 553,994 SH   DFND 15 0 553,994 0
CARDINAL HEALTH INC COM 14149Y108 939 14,984 SH   DFND 5 0 0 14,984
CARDINAL HEALTH INC COM 14149Y108 235 3,750 SH   DFND 11 0 3,750 0
CARDIOVASCULAR SYS INC DEL COM 141619106 216 9,847 SH   DFND 15 0 9,847 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,393 1,500,000 PRN   DFND 1 0 1,500,000 0
CARE COM INC COM 141633107 1,779 109,370 SH   DFND 1 0 109,370 0
CARE COM INC COM 141633107 527 32,400 SH   DFND 1,3 0 32,400 0
CARE COM INC COM 141633107 1,373 84,370 SH   DFND 15 0 84,370 0
CAREER EDUCATION CORP COM 141665109 3,035 230,993 SH   DFND 15 0 230,993 0
CARETRUST REIT INC COM 14174T107 11,582 864,353 SH   DFND 15 0 864,353 0
CARLISLE COS INC COM 142339100 79 753 SH   DFND 12,15 0 753 0
CARLISLE COS INC COM 142339100 334 3,196 SH   DFND 14 0 3,196 0
CARLISLE COS INC COM 142339100 15,060 144,237 SH   DFND 15 0 144,237 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,231 245,011 SH   DFND 15 0 245,011 0
CARMAX INC COM 143130102 118,268 1,909,391 SH   DFND 2 0 1,909,391 0
CARMAX INC COM 143130102 211 3,412 SH   DFND 12,15 0 3,412 0
CARMAX INC COM 143130102 17,180 277,363 SH   DFND 1 0 277,363 0
CARMAX INC COM 143130102 9,071 146,448 SH   DFND 1,2 0 146,448 0
CARMAX INC COM 143130102 27 437 SH   DFND 1,15 0 437 0
CARMAX INC COM 143130102 4,081 65,888 SH   DFND 15 0 65,888 0
CARMAX INC COM 143130102 502 8,100 SH   DFND 5 0 0 8,100
CARMAX INC COM 143130102 144 2,318 SH   DFND 11 0 2,318 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19,855 302,756 SH   DFND 2 0 302,756 0
CARNIVAL CORP UNIT 99/99/9999 143658300 397 6,054 SH   DFND 12,15 0 6,054 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,777 103,341 SH   DFND 14 0 103,341 0
CARNIVAL CORP UNIT 99/99/9999 143658300 778,947 11,877,814 SH   DFND 1 0 11,076,787 801,027
CARNIVAL CORP UNIT 99/99/9999 143658300 1,342 20,456 SH   DFND 1,9 0 20,456 0
CARNIVAL CORP UNIT 99/99/9999 143658300 736 11,222 SH   DFND 1,3 0 11,222 0
CARNIVAL CORP UNIT 99/99/9999 143658300 24 363 SH   DFND 1,15 0 363 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,077 138,408 SH   DFND 15 0 138,408 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,121 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP UNIT 99/99/9999 143658300 272 4,140 SH   DFND 11 0 4,140 0
CARNIVAL PLC ADR 14365C103 298 4,547 SH   DFND 15 0 4,547 0
CAROLINA FINL CORP NEW COM 143873107 1,983 50,475 SH   DFND 15 0 50,475 0
CARRIAGE SVCS INC COM 143905107 504 18,238 SH   DFND 15 0 18,238 0
CARPENTER TECHNOLOGY CORP COM 144285103 37 834 SH   DFND 12,15 0 834 0
CARPENTER TECHNOLOGY CORP COM 144285103 199 4,506 SH   DFND 14 0 4,506 0
CARPENTER TECHNOLOGY CORP COM 144285103 66,486 1,506,925 SH   DFND 1 0 1,506,925 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,314 75,103 SH   DFND 15 0 75,103 0
CARRIZO OIL & GAS INC COM 144577103 31 1,938 SH   DFND 14 0 1,938 0
CARRIZO OIL & GAS INC COM 144577103 4,596 287,266 SH   DFND 15 0 287,266 0
CARROLS RESTAURANT GROUP INC COM 14574X104 785 70,109 SH   DFND 15 0 70,109 0
CARS COM INC COM 14575E105 48 1,708 SH   DFND 12,15 0 1,708 0
CARS COM INC COM 14575E105 37 1,301 SH   DFND 14 0 1,301 0
CARS COM INC COM 14575E105 2,255 79,607 SH   DFND 15 0 79,607 0
CARTER INC COM 146229109 43 416 SH   DFND 12,15 0 416 0
CARTER INC COM 146229109 576 5,533 SH   DFND 14 0 5,533 0
CARTER INC COM 146229109 42,633 409,535 SH   DFND 1 0 403,068 6,467
CARTER INC COM 146229109 1,159 11,135 SH   DFND 15 0 11,135 0
CASELLA WASTE SYS INC CL A 147448104 4,033 172,511 SH   DFND 1 0 115,109 57,402
CASELLA WASTE SYS INC CL A 147448104 3,923 167,773 SH   DFND 15 0 167,773 0
CASEYS GEN STORES INC COM 147528103 81 736 SH   DFND 12,15 0 736 0
CASEYS GEN STORES INC COM 147528103 975 8,885 SH   DFND 14 0 8,885 0
CASEYS GEN STORES INC COM 147528103 5,342 48,662 SH   DFND 1 0 48,662 0
CASEYS GEN STORES INC COM 147528103 680 6,195 SH   DFND 1,2 0 6,195 0
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CASS INFORMATION SYS INC COM 14808P109 549 9,222 SH   DFND 15 0 9,222 0
CASTLIGHT HEALTH INC CL B 14862Q100 58 15,903 SH   DFND 15 0 15,903 0
CATALENT INC COM 148806102 42 1,029 SH   DFND 12,15 0 1,029 0
CATALENT INC COM 148806102 46,160 1,124,202 SH   DFND 1 0 1,106,598 17,604
CATALENT INC COM 148806102 7,291 177,558 SH   DFND 15 0 177,558 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 437 16,950 SH   DFND 1 0 16,950 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 46 1,800 SH   DFND 15 0 1,800 0
CATERPILLAR INC DEL COM 149123101 1,645 11,161 SH   DFND 12,15 0 11,161 0
CATERPILLAR INC DEL COM 149123101 19,990 135,633 SH   DFND 14 0 135,633 0
CATERPILLAR INC DEL COM 149123101 173,564 1,177,663 SH   DFND 1 0 1,151,645 26,018
CATERPILLAR INC DEL COM 149123101 666 4,516 SH   DFND 1,9 0 4,516 0
CATERPILLAR INC DEL COM 149123101 34,440 233,683 SH   DFND 15 0 233,683 0
CATERPILLAR INC DEL COM 149123101 3,651 24,772 SH   DFND 5 0 0 24,772
CATERPILLAR INC DEL COM 149123101 1,053 7,143 SH   DFND 11 0 7,143 0
CATCHMARK TIMBER TR INC CL A 14912Y202 945 75,751 SH   DFND 15 0 75,751 0
CATHAY GEN BANCORP COM 149150104 2,079 52,013 SH   DFND 14 0 52,013 0
CATHAY GEN BANCORP COM 149150104 52,157 1,304,586 SH   DFND 1 0 1,283,911 20,675
CATHAY GEN BANCORP COM 149150104 8,436 211,016 SH   DFND 15 0 211,016 0
CATO CORP NEW CL A 149205106 5 358 SH   DFND 1,15 0 358 0
CATO CORP NEW CL A 149205106 3,010 204,201 SH   DFND 15 0 204,201 0
CAVCO INDS INC DEL COM 149568107 10,948 63,008 SH   DFND 15 0 63,008 0
CAVIUM INC COM 14964U108 23 291 SH   DFND 14 0 291 0
CAVIUM INC COM 14964U108 3,455 43,522 SH   DFND 15 0 43,522 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,734 42,804 SH   DFND 15 0 42,804 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,385 351,542 SH   DFND 15 0 351,542 0
CELADON GROUP INC COM 150838100 1,005 271,504 SH   DFND 15 0 271,504 0
CELANESE CORP DEL COM SER A 150870103 665 6,634 SH   DFND 12,15 0 6,634 0
CELANESE CORP DEL COM SER A 150870103 17,883 178,455 SH   DFND 15 0 178,455 0
CELANESE CORP DEL COM SER A 150870103 1,101 10,984 SH   DFND 5 0 0 10,984
CELANESE CORP DEL COM SER A 150870103 531 5,296 SH   DFND 5,6 0 628 4,668
CELANESE CORP DEL COM SER A 150870103 160 1,600 SH   DFND 11 0 1,600 0
CELESTICA INC SUB VTG SHS 15101Q108 3,002 290,000 SH   DFND 2 0 290,000 0
CELESTICA INC SUB VTG SHS 15101Q108 484 46,775 SH   DFND 2,15 0 46,775 0
CELESTICA INC SUB VTG SHS 15101Q108 7,618 736,000 SH   DFND 1 0 736,000 0
CELESTICA INC SUB VTG SHS 15101Q108 19,117 1,847,032 SH   DFND 1,2 0 1,847,032 0
CELESTICA INC SUB VTG SHS 15101Q108 242 23,376 SH   DFND 15 0 23,376 0
CELGENE CORP COM 151020104 15,243 170,864 SH   DFND 2 0 170,864 0
CELGENE CORP COM 151020104 17,971 201,448 SH   DFND 12,15 0 201,448 0
CELGENE CORP COM 151020104 5,319 59,624 SH   DFND 14 0 59,624 0
CELGENE CORP COM 151020104 276,036 3,094,227 SH   DFND 1 0 3,094,077 150
CELGENE CORP COM 151020104 785 8,802 SH   DFND 1,2 0 8,802 0
CELGENE CORP COM 151020104 11,518 129,114 SH   DFND 1,12 0 129,114 0
CELGENE CORP COM 151020104 42 471 SH   DFND 1,11 0 471 0
CELGENE CORP COM 151020104 604,293 6,773,830 SH   DFND 15 0 6,773,830 0
CELGENE CORP COM 151020104 2,824 31,656 SH   DFND 5 0 0 31,656
CELGENE CORP COM 151020104 60 674 SH   DFND 5,4 0 674 0
CELGENE CORP COM 151020104 267 2,990 SH   DFND 5,6 0 412 2,578
CELGENE CORP COM 151020104 852 9,550 SH   DFND 11 0 9,550 0
CELGENE CORP COM 151020104 13,541 151,793 SH   DFND 6 0 151,793 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 511 219,225 SH   DFND 15 0 219,225 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,521 229,709 SH   DFND 15 0 229,709 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 5,147 5,000,000 PRN   DFND 1 0 5,000,000 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 51 50,000 PRN   DFND 6 0 50,000 0
CENTENE CORP DEL COM 15135B101 816 7,639 SH   DFND 12,15 0 7,639 0
CENTENE CORP DEL COM 15135B101 3,943 36,894 SH   DFND 14 0 36,894 0
CENTENE CORP DEL COM 15135B101 99,163 927,880 SH   DFND 1 0 927,430 450
CENTENE CORP DEL COM 15135B101 6,934 64,885 SH   DFND 1,12 0 64,885 0
CENTENE CORP DEL COM 15135B101 1,443 13,500 SH   DFND 1,4 0 13,500 0
CENTENE CORP DEL COM 15135B101 24 220 SH   DFND 1,9 0 220 0
CENTENE CORP DEL COM 15135B101 1,440 13,471 SH   DFND 1,3 0 13,471 0
CENTENE CORP DEL COM 15135B101 46 431 SH   DFND 1,15 0 431 0
CENTENE CORP DEL COM 15135B101 107 1,000 SH   DFND 1,8 0 0 1,000
CENTENE CORP DEL COM 15135B101 10,466 97,936 SH   DFND 15 0 97,936 0
CENTENE CORP DEL COM 15135B101 1,121 10,487 SH   DFND 5 0 0 10,487
CENTENE CORP DEL COM 15135B101 15 140 SH   DFND 5,6 0 140 0
CENTENE CORP DEL COM 15135B101 224 2,100 SH   DFND 11 0 2,100 0
CENOVUS ENERGY INC COM 15135U109 73,201 8,571,491 SH   DFND 2 0 8,571,491 0
CENOVUS ENERGY INC COM 15135U109 3,366 394,150 SH   DFND 2,15 0 394,150 0
CENOVUS ENERGY INC COM 15135U109 18 2,127 SH   DFND 12,15 0 2,127 0
CENOVUS ENERGY INC COM 15135U109 94,962 11,119,660 SH   DFND 1 0 11,119,660 0
CENOVUS ENERGY INC COM 15135U109 17,895 2,095,429 SH   DFND 1,2 0 2,095,429 0
CENOVUS ENERGY INC COM 15135U109 1,624 190,157 SH   DFND 1,9 0 190,157 0
CENOVUS ENERGY INC COM 15135U109 12,982 1,520,127 SH   DFND 1,3 0 1,520,127 0
CENOVUS ENERGY INC COM 15135U109 1,774 207,755 SH   DFND 15 0 207,755 0
CENOVUS ENERGY INC COM 15135U109 228 26,747 SH   DFND 5 0 0 26,747
CENOVUS ENERGY INC COM 15135U109 112 13,122 SH   DFND 11 0 13,122 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 57,450 3,130,766 SH   DFND 1 0 2,919,071 211,695
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,077 113,166 SH   DFND 15 0 113,166 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 1,252 147,781 SH   DFND 14 0 147,781 0
CENTERPOINT ENERGY INC COM 15189T107 502 18,323 SH   DFND 2,15 0 18,323 0
CENTERPOINT ENERGY INC COM 15189T107 275 10,042 SH   DFND 12,15 0 10,042 0
CENTERPOINT ENERGY INC COM 15189T107 1,055 38,497 SH   DFND 4 0 38,497 0
CENTERPOINT ENERGY INC COM 15189T107 1,047 38,208 SH   DFND 14 0 38,208 0
CENTERPOINT ENERGY INC COM 15189T107 23,704 865,096 SH   DFND 1 0 862,696 2,400
CENTERPOINT ENERGY INC COM 15189T107 2,184 79,700 SH   DFND 1,4 0 79,700 0
CENTERPOINT ENERGY INC COM 15189T107 120 4,380 SH   DFND 1,9 0 4,380 0
CENTERPOINT ENERGY INC COM 15189T107 19 702 SH   DFND 1,15 0 702 0
CENTERPOINT ENERGY INC COM 15189T107 87 3,179 SH   DFND 1,11 0 3,179 0
CENTERPOINT ENERGY INC COM 15189T107 155,035 5,658,220 SH   DFND 15 0 5,658,220 0
CENTERPOINT ENERGY INC COM 15189T107 1,415 51,645 SH   DFND 5 0 0 51,645
CENTERPOINT ENERGY INC COM 15189T107 605 22,083 SH   DFND 5,6 0 3,324 18,759
CENTERPOINT ENERGY INC COM 15189T107 480 17,529 SH   DFND 5,7 0 0 17,529
CENTERPOINT ENERGY INC COM 15189T107 134 4,886 SH   DFND 11 0 4,886 0
CENTERPOINT ENERGY INC COM 15189T107 447 16,309 SH   DFND 13 0 16,309 0
CENTERSTATE BK CORP COM 15201P109 1,756 66,205 SH   DFND 15 0 66,205 0
CENTRAL GARDEN & PET CO COM 153527106 962 22,365 SH   DFND 15 0 22,365 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,176 29,700 SH   DFND 1 0 0 29,700
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 75 1,900 SH   DFND 1,3 0 1,900 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,362 135,374 SH   DFND 15 0 135,374 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,275 79,920 SH   DFND 1 0 37,320 42,600
CENTRAL PAC FINL CORP COM NEW 154760409 233 8,200 SH   DFND 1,3 0 8,200 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,039 71,649 SH   DFND 15 0 71,649 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 683 34,930 SH   DFND 1 0 34,930 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 278 14,200 SH   DFND 1,3 0 14,200 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 265 13,523 SH   DFND 15 0 13,523 0
CENTURY ALUM CO COM 156431108 1,692 102,271 SH   DFND 15 0 102,271 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 803 10,110 SH   DFND 1 0 10,110 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 286 3,600 SH   DFND 1,3 0 3,600 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 275 3,467 SH   DFND 15 0 3,467 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 668 8,417 SH   DFND 5 0 0 8,417
CENTURY CASINOS INC COM 156492100 253 33,969 SH   DFND 15 0 33,969 0
CENTURY CMNTYS INC COM 156504300 745 24,882 SH   DFND 15 0 24,882 0
CENTURYLINK INC COM 156700106 672 40,874 SH   DFND 12,15 0 40,874 0
CENTURYLINK INC COM 156700106 6,680 406,594 SH   DFND 14 0 406,594 0
CENTURYLINK INC COM 156700106 16,256 989,396 SH   DFND 1 0 989,396 0
CENTURYLINK INC COM 156700106 14 874 SH   DFND 1,15 0 874 0
CENTURYLINK INC COM 156700106 12,931 787,018 SH   DFND 15 0 787,018 0
CENTURYLINK INC COM 156700106 543 33,068 SH   DFND 5 0 0 33,068
CENTURYLINK INC COM 156700106 189 11,531 SH   DFND 11 0 11,531 0
CERNER CORP COM 156782104 5,197 89,603 SH   DFND 12,15 0 89,603 0
CERNER CORP COM 156782104 4,454 76,788 SH   DFND 14 0 76,788 0
CERNER CORP COM 156782104 15,960 275,164 SH   DFND 1 0 275,164 0
CERNER CORP COM 156782104 156,738 2,702,371 SH   DFND 15 0 2,702,371 0
CERNER CORP COM 156782104 464 8,000 SH   DFND 5 0 0 8,000
CERNER CORP COM 156782104 215 3,700 SH   DFND 11 0 3,700 0
CEVA INC COM 157210105 4,164 115,034 SH   DFND 15 0 115,034 0
CHANGYOU COM LTD ADS REP CL A 15911M107 19,663 705,014 SH   DFND 4 0 705,014 0
CHANGYOU COM LTD ADS REP CL A 15911M107 24,625 882,924 SH   DFND 4,9 0 882,924 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,576 56,500 SH   DFND 1,4 0 56,500 0
CHANGYOU COM LTD ADS REP CL A 15911M107 28 1,002 SH   DFND 1,6 0 1,002 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,007 36,121 SH   DFND 15 0 36,121 0
CHANGYOU COM LTD ADS REP CL A 15911M107 17,346 621,961 SH   DFND 6 0 581,254 40,707
CHANGYOU COM LTD ADS REP CL A 15911M107 111 3,990 SH   DFND 6,2 0 3,990 0
CHANGYOU COM LTD ADS REP CL A 15911M107 724 25,943 SH   DFND 6,12 0 25,943 0
CHANGYOU COM LTD ADS REP CL A 15911M107 680 24,385 SH   DFND 6,9 0 24,385 0
CHANGYOU COM LTD ADS REP CL A 15911M107 37 1,330 SH   DFND 6,3 0 1,330 0
CHARLES RIV LABS INTL INC COM 159864107 11,120 104,181 SH   DFND 2 0 104,181 0
CHARLES RIV LABS INTL INC COM 159864107 92 866 SH   DFND 14 0 866 0
CHARLES RIV LABS INTL INC COM 159864107 21,915 205,310 SH   DFND 1,2 0 205,310 0
CHARLES RIV LABS INTL INC COM 159864107 5,381 50,414 SH   DFND 15 0 50,414 0
CHART INDS INC COM PAR $0.01 16115Q308 528 8,952 SH   DFND 14 0 8,952 0
CHART INDS INC COM PAR $0.01 16115Q308 6,669 112,982 SH   DFND 15 0 112,982 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,518 72,353 SH   DFND 12,15 0 72,353 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 700 2,250 SH   DFND 14 0 2,250 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 443,655 1,425,535 SH   DFND 1 0 1,352,658 72,877
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,836 5,898 SH   DFND 1,12 0 5,898 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,435 72,087 SH   DFND 1,9 0 72,087 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 340 1,093 SH   DFND 1,3 0 1,093 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 660,711 2,122,971 SH   DFND 15 0 2,122,971 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,777 8,923 SH   DFND 5 0 0 8,923
CHARTER COMMUNICATIONS INC N CL A 16119P108 687 2,209 SH   DFND 11 0 2,209 0
CHARTER FINL CORP MD COM 16122W108 1,814 88,980 SH   DFND 1 0 52,780 36,200
CHARTER FINL CORP MD COM 16122W108 312 15,300 SH   DFND 1,3 0 15,300 0
CHARTER FINL CORP MD COM 16122W108 279 13,660 SH   DFND 15 0 13,660 0
CHASE CORP COM 16150R104 2,748 23,602 SH   DFND 15 0 23,602 0
CHATHAM LODGING TR COM 16208T102 1,469 76,720 SH   DFND 1 0 76,720 0
CHATHAM LODGING TR COM 16208T102 22,893 1,195,454 SH   DFND 15 0 1,195,454 0
CHEESECAKE FACTORY INC COM 163072101 3,046 63,161 SH   DFND 15 0 63,161 0
CHEETAH MOBILE INC ADR 163075104 971 72,608 SH   DFND 15 0 72,608 0
CHEFS WHSE INC COM 163086101 1,395 60,650 SH   DFND 1 0 60,650 0
CHEFS WHSE INC COM 163086101 391 17,000 SH   DFND 1,3 0 17,000 0
CHEFS WHSE INC COM 163086101 962 41,846 SH   DFND 15 0 41,846 0
CHEGG INC COM 163092109 2,254 109,086 SH   DFND 15 0 109,086 0
CHEMED CORP NEW COM 16359R103 1,007 3,692 SH   DFND 14 0 3,692 0
CHEMED CORP NEW COM 16359R103 59,483 218,000 SH   DFND 1 0 214,581 3,419
CHEMED CORP NEW COM 16359R103 72 264 SH   DFND 1,15 0 264 0
CHEMED CORP NEW COM 16359R103 34,344 125,867 SH   DFND 15 0 125,867 0
CHEMED CORP NEW COM 16359R103 383 1,405 SH   DFND 5 0 0 1,405
CHEMICAL FINL CORP COM 163731102 236 4,320 SH   DFND 14 0 4,320 0
CHEMICAL FINL CORP COM 163731102 6,578 120,299 SH   DFND 15 0 120,299 0
CHEMOCENTRYX INC COM 16383L106 660 48,550 SH   DFND 1 0 48,550 0
CHEMOCENTRYX INC COM 16383L106 10 715 SH   DFND 15 0 715 0
CHEMOURS CO COM 163851108 78 1,605 SH   DFND 12,15 0 1,605 0
CHEMOURS CO COM 163851108 427 8,762 SH   DFND 14 0 8,762 0
CHEMOURS CO COM 163851108 35,721 733,330 SH   DFND 1 0 671,722 61,608
CHEMOURS CO COM 163851108 337 6,916 SH   DFND 1,3 0 6,916 0
CHEMOURS CO COM 163851108 33,208 681,757 SH   DFND 15 0 681,757 0
CHEMOURS CO COM 163851108 112 2,300 SH   DFND 11 0 2,300 0
CHEMUNG FINL CORP COM 164024101 103 2,220 SH   DFND 1 0 2,220 0
CHEMUNG FINL CORP COM 164024101 51 1,100 SH   DFND 1,3 0 1,100 0
CHEMUNG FINL CORP COM 164024101 56 1,195 SH   DFND 15 0 1,195 0
CHENIERE ENERGY INC COM NEW 16411R208 30 554 SH   DFND 14 0 554 0
CHENIERE ENERGY INC COM NEW 16411R208 37,968 710,344 SH   DFND 1 0 710,344 0
CHENIERE ENERGY INC COM NEW 16411R208 414 7,751 SH   DFND 1,3 0 7,751 0
CHENIERE ENERGY INC COM NEW 16411R208 187 3,492 SH   DFND 1,11 0 3,492 0
CHENIERE ENERGY INC COM NEW 16411R208 5,204 97,353 SH   DFND 15 0 97,353 0
CHENIERE ENERGY INC COM NEW 16411R208 604 11,300 SH   DFND 5 0 0 11,300
CHENIERE ENERGY INC COM NEW 16411R208 134 2,500 SH   DFND 11 0 2,500 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,105 4,000,000 PRN   DFND 1 0 4,000,000 0
CHERRY HILL MTG INVT CORP COM 164651101 1,143 65,177 SH   DFND 1 0 65,177 0
CHERRY HILL MTG INVT CORP COM 164651101 719 40,982 SH   DFND 15 0 40,982 0
CHESAPEAKE ENERGY CORP COM 165167107 139 46,021 SH   DFND 12,15 0 46,021 0
CHESAPEAKE ENERGY CORP COM 165167107 60 19,807 SH   DFND 14 0 19,807 0
CHESAPEAKE ENERGY CORP COM 165167107 3,678 1,217,722 SH   DFND 15 0 1,217,722 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 16,619 19,300,000 PRN   DFND 1 0 17,224,000 2,076,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,280 46,011 SH   DFND 1 0 46,011 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 24,247 871,878 SH   DFND 15 0 871,878 0
CHESAPEAKE UTILS CORP COM 165303108 2,390 33,970 SH   DFND 15 0 33,970 0
CHEVRON CORP NEW COM 166764100 419 3,671 SH   DFND 2,15 0 3,671 0
CHEVRON CORP NEW COM 166764100 6,279 55,064 SH   DFND 12,15 0 55,064 0
CHEVRON CORP NEW COM 166764100 658 5,771 SH   DFND 4 0 5,771 0
CHEVRON CORP NEW COM 166764100 97,462 854,634 SH   DFND 14 0 854,634 0
CHEVRON CORP NEW COM 166764100 7,944 69,663 SH   DFND 9 0 69,663 0
CHEVRON CORP NEW COM 166764100 437,467 3,836,080 SH   DFND 1 0 3,755,365 80,715
CHEVRON CORP NEW COM 166764100 30,971 271,577 SH   DFND 1,2 0 271,577 0
CHEVRON CORP NEW COM 166764100 4,379 38,400 SH   DFND 1,4 0 38,400 0
CHEVRON CORP NEW COM 166764100 10,032 87,971 SH   DFND 1,9 0 87,971 0
CHEVRON CORP NEW COM 166764100 1,779 15,600 SH   DFND 1,3 0 15,600 0
CHEVRON CORP NEW COM 166764100 1,585 13,900 SH   DFND 1,15 0 13,900 0
CHEVRON CORP NEW COM 166764100 9,020 79,095 SH   DFND 1,5 0 79,095 0
CHEVRON CORP NEW COM 166764100 89 781 SH   DFND 1,11 0 781 0
CHEVRON CORP NEW COM 166764100 1,823 15,984 SH   DFND 1,6 0 15,984 0
CHEVRON CORP NEW COM 166764100 1,619 14,200 SH   DFND 1,8 0 0 14,200
CHEVRON CORP NEW COM 166764100 257,930 2,261,750 SH   DFND 15 0 2,261,750 0
CHEVRON CORP NEW COM 166764100 15,151 132,858 SH   DFND 5 0 47,982 84,876
CHEVRON CORP NEW COM 166764100 300 2,628 SH   DFND 5,4 0 2,628 0
CHEVRON CORP NEW COM 166764100 491 4,307 SH   DFND 5,11 0 4,307 0
CHEVRON CORP NEW COM 166764100 5,294 46,420 SH   DFND 5,6 0 6,084 40,336
CHEVRON CORP NEW COM 166764100 1,117 9,791 SH   DFND 5,7 0 0 9,791
CHEVRON CORP NEW COM 166764100 2,602 22,820 SH   DFND 11 0 22,820 0
CHEVRON CORP NEW COM 166764100 4,411 38,681 SH   DFND 11,6 0 28,133 10,548
CHEVRON CORP NEW COM 166764100 186,805 1,638,065 SH   DFND 6 0 1,638,065 0
CHEVRON CORP NEW COM 166764100 877 7,692 SH   DFND 6,12 0 7,692 0
CHEVRON CORP NEW COM 166764100 31,345 274,856 SH   DFND 6,9 0 274,856 0
CHEVRON CORP NEW COM 166764100 3,324 29,150 SH   DFND 13 0 29,150 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 83 5,753 SH   DFND 12,15 0 5,753 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 45 3,094 SH   DFND 14 0 3,094 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,363 94,646 SH   DFND 15 0 94,646 0
CHICOS FAS INC COM 168615102 39 4,291 SH   DFND 12,15 0 4,291 0
CHICOS FAS INC COM 168615102 834 92,217 SH   DFND 14 0 92,217 0
CHICOS FAS INC COM 168615102 22 2,441 SH   DFND 1,15 0 2,441 0
CHICOS FAS INC COM 168615102 1,372 151,754 SH   DFND 15 0 151,754 0
CHILDRENS PL INC COM 168905107 1,544 11,414 SH   DFND 14 0 11,414 0
CHILDRENS PL INC COM 168905107 541 4,000 SH   DFND 1 0 0 4,000
CHILDRENS PL INC COM 168905107 47 351 SH   DFND 1,15 0 351 0
CHILDRENS PL INC COM 168905107 6,494 48,016 SH   DFND 15 0 48,016 0
CHIMERA INVT CORP COM NEW 16934Q208 91 5,243 SH   DFND 12,15 0 5,243 0
CHIMERA INVT CORP COM NEW 16934Q208 7,683 441,298 SH   DFND 1 0 364,298 77,000
CHIMERA INVT CORP COM NEW 16934Q208 35 2,000 SH   DFND 1,3 0 2,000 0
CHIMERA INVT CORP COM NEW 16934Q208 13,464 773,320 SH   DFND 15 0 773,320 0
CHIMERIX INC COM 16934W106 499 95,998 SH   DFND 15 0 95,998 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 50 10,675 SH   DFND 15 0 10,675 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,814 272,625 SH   DFND 15 0 272,625 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16,708 365,212 SH   DFND 15 0 365,212 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,552 17,546 SH   DFND 14 0 17,546 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,864 66,278 SH   DFND 15 0 66,278 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 358 8,052 SH   DFND 14 0 8,052 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,341 30,150 SH   DFND 15 0 30,150 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 334 40,869 SH   DFND 15 0 40,869 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,945 151,625 SH   DFND 15 0 151,625 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9,985 75,809 SH   DFND 15 0 75,809 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 79 245 SH   DFND 12,15 0 245 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 671 2,076 SH   DFND 14 0 2,076 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,165 53,125 SH   DFND 1 0 53,125 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,123 9,666 SH   DFND 1,9 0 9,666 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 46 SH   DFND 1,15 0 46 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,724 20,809 SH   DFND 15 0 20,809 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 485 1,500 SH   DFND 5 0 0 1,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 97 300 SH   DFND 11 0 300 0
CHOICE HOTELS INTL INC COM 169905106 5,919 73,852 SH   DFND 15 0 73,852 0
CHROMADEX CORP COM NEW 171077407 723 172,102 SH   DFND 15 0 172,102 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 457 11,751 SH   DFND 14 0 11,751 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,185 56,229 SH   DFND 15 0 56,229 0
CHURCH & DWIGHT INC COM 171340102 109 2,163 SH   DFND 12,15 0 2,163 0
CHURCH & DWIGHT INC COM 171340102 1,719 34,136 SH   DFND 14 0 34,136 0
CHURCH & DWIGHT INC COM 171340102 17,297 343,467 SH   DFND 1 0 343,467 0
CHURCH & DWIGHT INC COM 171340102 70,479 1,399,511 SH   DFND 15 0 1,399,511 0
CHURCH & DWIGHT INC COM 171340102 655 13,000 SH   DFND 5 0 0 13,000
CHURCH & DWIGHT INC COM 171340102 161 3,200 SH   DFND 11 0 3,200 0
CHURCHILL DOWNS INC COM 171484108 145 596 SH   DFND 12,15 0 596 0
CHURCHILL DOWNS INC COM 171484108 20,328 83,295 SH   DFND 15 0 83,295 0
CHUYS HLDGS INC COM 171604101 777 29,654 SH   DFND 15 0 29,654 0
CIENA CORP COM NEW 171779309 914 35,286 SH   DFND 14 0 35,286 0
CIENA CORP COM NEW 171779309 73,582 2,840,999 SH   DFND 1 0 2,806,028 34,971
CIENA CORP COM NEW 171779309 3,765 145,348 SH   DFND 15 0 145,348 0
CIENA CORP NOTE 3.750%10/1 171779AJ0 3,296 2,500,000 PRN   DFND 1 0 2,500,000 0
CIENA CORP DEBT 4.000%12/1 171779AK7 26,979 19,206,000 PRN   DFND 1 0 16,561,000 2,645,000
CIMAREX ENERGY CO COM 171798101 51 546 SH   DFND 12,15 0 546 0
CIMAREX ENERGY CO COM 171798101 386 4,131 SH   DFND 14 0 4,131 0
CIMAREX ENERGY CO COM 171798101 20,995 224,550 SH   DFND 1 0 224,550 0
CIMAREX ENERGY CO COM 171798101 6,264 66,995 SH   DFND 15 0 66,995 0
CIMAREX ENERGY CO COM 171798101 468 5,000 SH   DFND 5 0 0 5,000
CIMAREX ENERGY CO COM 171798101 114 1,218 SH   DFND 11 0 1,218 0
CINCINNATI BELL INC NEW COM NEW 171871502 4,178 301,690 SH   DFND 15 0 301,690 0
CINCINNATI FINL CORP COM 172062101 183 2,464 SH   DFND 12,15 0 2,464 0
CINCINNATI FINL CORP COM 172062101 25,221 339,629 SH   DFND 14 0 339,629 0
CINCINNATI FINL CORP COM 172062101 16,705 224,957 SH   DFND 1 0 224,957 0
CINCINNATI FINL CORP COM 172062101 1,529 20,593 SH   DFND 1,15 0 20,593 0
CINCINNATI FINL CORP COM 172062101 9,673 130,252 SH   DFND 15 0 130,252 0
CINCINNATI FINL CORP COM 172062101 136 1,838 SH   DFND 11 0 1,838 0
CINEMARK HOLDINGS INC COM 17243V102 70 1,859 SH   DFND 12,15 0 1,859 0
CINEMARK HOLDINGS INC COM 17243V102 1,277 33,907 SH   DFND 14 0 33,907 0
CINEMARK HOLDINGS INC COM 17243V102 35,822 950,947 SH   DFND 1 0 881,783 69,164
CINEMARK HOLDINGS INC COM 17243V102 319 8,465 SH   DFND 1,3 0 8,465 0
CINEMARK HOLDINGS INC COM 17243V102 2,049 54,396 SH   DFND 15 0 54,396 0
CIRCOR INTL INC COM 17273K109 1,295 30,346 SH   DFND 15 0 30,346 0
CIRRUS LOGIC INC COM 172755100 6,296 154,958 SH   DFND 2 0 154,958 0
CIRRUS LOGIC INC COM 172755100 1,066 26,236 SH   DFND 14 0 26,236 0
CIRRUS LOGIC INC COM 172755100 158 3,900 SH   DFND 1,3 0 3,900 0
CIRRUS LOGIC INC COM 172755100 3,091 76,079 SH   DFND 15 0 76,079 0
CISCO SYS INC COM 17275R102 90,749 2,115,854 SH   DFND 2 0 2,115,854 0
CISCO SYS INC COM 17275R102 299 6,963 SH   DFND 2,15 0 6,963 0
CISCO SYS INC COM 17275R102 56,812 1,324,594 SH   DFND 12,15 0 1,324,594 0
CISCO SYS INC COM 17275R102 435 10,137 SH   DFND 4 0 10,137 0
CISCO SYS INC COM 17275R102 102,486 2,389,505 SH   DFND 14 0 2,389,505 0
CISCO SYS INC COM 17275R102 1,106,400 25,796,214 SH   DFND 1 0 24,233,383 1,562,831
CISCO SYS INC COM 17275R102 17,402 405,734 SH   DFND 1,2 0 405,734 0
CISCO SYS INC COM 17275R102 3,697 86,200 SH   DFND 1,12 0 86,200 0
CISCO SYS INC COM 17275R102 3,813 88,900 SH   DFND 1,4 0 88,900 0
CISCO SYS INC COM 17275R102 2,511 58,534 SH   DFND 1,9 0 58,534 0
CISCO SYS INC COM 17275R102 2,643 61,633 SH   DFND 1,3 0 61,633 0
CISCO SYS INC COM 17275R102 1,574 36,703 SH   DFND 1,15 0 36,703 0
CISCO SYS INC COM 17275R102 9,671 225,493 SH   DFND 1,5 0 225,493 0
CISCO SYS INC COM 17275R102 566 13,200 SH   DFND 1,8 0 0 13,200
CISCO SYS INC COM 17275R102 1,786,196 41,645,978 SH   DFND 15 0 41,645,978 0
CISCO SYS INC COM 17275R102 14,688 342,467 SH   DFND 5 0 55,383 287,084
CISCO SYS INC COM 17275R102 338 7,871 SH   DFND 5,4 0 7,871 0
CISCO SYS INC COM 17275R102 1,135 26,471 SH   DFND 5,9 0 26,471 0
CISCO SYS INC COM 17275R102 7,267 169,439 SH   DFND 5,6 0 20,950 148,489
CISCO SYS INC COM 17275R102 1,135 26,471 SH   DFND 5,7 0 0 26,471
CISCO SYS INC COM 17275R102 2,556 59,586 SH   DFND 11 0 59,586 0
CISCO SYS INC COM 17275R102 5,355 124,852 SH   DFND 13 0 124,852 0
CINTAS CORP COM 172908105 4,885 28,636 SH   DFND 12,15 0 28,636 0
CINTAS CORP COM 172908105 16,115 94,470 SH   DFND 14 0 94,470 0
CINTAS CORP COM 172908105 119,792 702,265 SH   DFND 1 0 702,265 0
CINTAS CORP COM 172908105 151,177 886,253 SH   DFND 15 0 886,253 0
CINTAS CORP COM 172908105 955 5,600 SH   DFND 5 0 0 5,600
CINTAS CORP COM 172908105 181 1,059 SH   DFND 11 0 1,059 0
CITIZENS & NORTHN CORP COM 172922106 115 4,980 SH   DFND 1 0 4,980 0
CITIZENS & NORTHN CORP COM 172922106 44 1,900 SH   DFND 1,3 0 1,900 0
CITIZENS & NORTHN CORP COM 172922106 299 12,942 SH   DFND 15 0 12,942 0
CITIGROUP INC COM NEW 172967424 9,432 139,735 SH   DFND 12,15 0 139,735 0
CITIGROUP INC COM NEW 172967424 1,597 23,653 SH   DFND 4 0 23,653 0
CITIGROUP INC COM NEW 172967424 11,035 163,477 SH   DFND 14 0 163,477 0
CITIGROUP INC COM NEW 172967424 5,773 85,533 SH   DFND 9 0 85,533 0
CITIGROUP INC COM NEW 172967424 2,235,339 33,116,137 SH   DFND 1 0 30,808,362 2,307,775
CITIGROUP INC COM NEW 172967424 4,489 66,500 SH   DFND 1,4 0 66,500 0
CITIGROUP INC COM NEW 172967424 4,532 67,142 SH   DFND 1,9 0 67,142 0
CITIGROUP INC COM NEW 172967424 4,641 68,753 SH   DFND 1,3 0 68,753 0
CITIGROUP INC COM NEW 172967424 35 517 SH   DFND 1,15 0 517 0
CITIGROUP INC COM NEW 172967424 9,183 136,038 SH   DFND 1,5 0 136,038 0
CITIGROUP INC COM NEW 172967424 3,255 48,217 SH   DFND 1,6 0 48,217 0
CITIGROUP INC COM NEW 172967424 1,600 23,700 SH   DFND 1,8 0 0 23,700
CITIGROUP INC COM NEW 172967424 258,387 3,827,956 SH   DFND 15 0 3,827,956 0
CITIGROUP INC COM NEW 172967424 26,034 385,695 SH   DFND 5 0 120,606 265,089
CITIGROUP INC COM NEW 172967424 1,191 17,646 SH   DFND 5,4 0 17,646 0
CITIGROUP INC COM NEW 172967424 961 14,239 SH   DFND 5,9 0 14,239 0
CITIGROUP INC COM NEW 172967424 465 6,885 SH   DFND 5,11 0 6,885 0
CITIGROUP INC COM NEW 172967424 11,609 171,987 SH   DFND 5,6 0 37,817 134,170
CITIGROUP INC COM NEW 172967424 1,187 17,586 SH   DFND 5,7 0 0 17,586
CITIGROUP INC COM NEW 172967424 2,145 31,782 SH   DFND 11 0 31,782 0
CITIGROUP INC COM NEW 172967424 3,262 48,322 SH   DFND 11,6 0 32,608 15,714
CITIGROUP INC COM NEW 172967424 173,234 2,566,435 SH   DFND 6 0 2,566,435 0
CITIGROUP INC COM NEW 172967424 70 1,030 SH   DFND 6,2 0 1,030 0
CITIGROUP INC COM NEW 172967424 776 11,501 SH   DFND 6,12 0 11,501 0
CITIGROUP INC COM NEW 172967424 28,895 428,075 SH   DFND 6,9 0 428,075 0
CITIGROUP INC COM NEW 172967424 324 4,795 SH   DFND 6,3 0 4,795 0
CITIGROUP INC COM NEW 172967424 8,914 132,053 SH   DFND 13 0 132,053 0
CITI TRENDS INC COM 17306X102 1,340 43,358 SH   DFND 15 0 43,358 0
CITIZENS FINL GROUP INC COM 174610105 387 9,212 SH   DFND 12,15 0 9,212 0
CITIZENS FINL GROUP INC COM 174610105 6,058 144,298 SH   DFND 14 0 144,298 0
CITIZENS FINL GROUP INC COM 174610105 855,809 20,386,105 SH   DFND 1 0 18,627,345 1,758,760
CITIZENS FINL GROUP INC COM 174610105 1,381 32,900 SH   DFND 1,4 0 32,900 0
CITIZENS FINL GROUP INC COM 174610105 1,083 25,788 SH   DFND 1,9 0 25,788 0
CITIZENS FINL GROUP INC COM 174610105 1,453 34,618 SH   DFND 1,3 0 34,618 0
CITIZENS FINL GROUP INC COM 174610105 36 864 SH   DFND 1,15 0 864 0
CITIZENS FINL GROUP INC COM 174610105 11 269 SH   DFND 1,5 0 269 0
CITIZENS FINL GROUP INC COM 174610105 416 9,900 SH   DFND 1,8 0 0 9,900
CITIZENS FINL GROUP INC COM 174610105 51,248 1,220,764 SH   DFND 15 0 1,220,764 0
CITIZENS FINL GROUP INC COM 174610105 600 14,285 SH   DFND 5 0 0 14,285
CITIZENS FINL GROUP INC COM 174610105 72 1,722 SH   DFND 5,4 0 1,722 0
CITIZENS FINL GROUP INC COM 174610105 1,625 38,716 SH   DFND 5,6 0 4,158 34,558
CITIZENS FINL GROUP INC COM 174610105 248 5,900 SH   DFND 11 0 5,900 0
CITIZENS FINL GROUP INC COM 174610105 437 10,398 SH   DFND 13 0 10,398 0
CITIZENS INC CL A 174740100 453 61,822 SH   DFND 15 0 61,822 0
CITRIX SYS INC COM 177376100 3,412 36,762 SH   DFND 12,15 0 36,762 0
CITRIX SYS INC COM 177376100 3,687 39,733 SH   DFND 14 0 39,733 0
CITRIX SYS INC COM 177376100 16,883 181,934 SH   DFND 1 0 181,934 0
CITRIX SYS INC COM 177376100 25 267 SH   DFND 1,15 0 267 0
CITRIX SYS INC COM 177376100 107,564 1,159,093 SH   DFND 15 0 1,159,093 0
CITRIX SYS INC COM 177376100 471 5,073 SH   DFND 5 0 0 5,073
CITRIX SYS INC COM 177376100 171 1,846 SH   DFND 11 0 1,846 0
CITRIX SYS INC COM 177376100 309 3,327 SH   DFND 13 0 3,327 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 101,878 77,391,000 PRN   DFND 1 0 71,201,000 6,190,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 230 175,000 PRN   DFND 6 0 175,000 0
CITY HLDG CO COM 177835105 1,653 24,104 SH   DFND 14 0 24,104 0
CITY HLDG CO COM 177835105 11,080 161,615 SH   DFND 15 0 161,615 0
CITY OFFICE REIT INC COM 178587101 360 31,153 SH   DFND 15 0 31,153 0
CIVEO CORP CDA COM 17878Y108 1,897 503,209 SH   DFND 15 0 503,209 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 753 32,934 SH   DFND 15 0 32,934 0
CIVITAS SOLUTIONS INC COM 17887R102 1,010 65,582 SH   DFND 15 0 65,582 0
CLEAN HARBORS INC COM 184496107 54 1,114 SH   DFND 12,15 0 1,114 0
CLEAN HARBORS INC COM 184496107 1,251 25,629 SH   DFND 15 0 25,629 0
CLEAN ENERGY FUELS CORP COM 184499101 1,141 691,277 SH   DFND 15 0 691,277 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 390 79,600 SH   DFND 1 0 79,600 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 31 6,383 SH   DFND 15 0 6,383 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,034 151,781 SH   DFND 14 0 151,781 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,472 116,893 SH   DFND 14 0 116,893 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 750 76,387 SH   DFND 14 0 76,387 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,077 211,097 SH   DFND 14 0 211,097 0
CLEARWATER PAPER CORP COM 18538R103 3,438 87,917 SH   DFND 15 0 87,917 0
CLEVELAND CLIFFS INC COM 185899101 61 8,820 SH   DFND 12,15 0 8,820 0
CLEVELAND CLIFFS INC COM 185899101 74 10,600 SH   DFND 1 0 0 10,600
CLEVELAND CLIFFS INC COM 185899101 1,020 146,730 SH   DFND 15 0 146,730 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 9,712 9,000,000 PRN   DFND 1 0 9,000,000 0
CLIFTON BANCORP INC COM 186873105 383 24,492 SH   DFND 15 0 24,492 0
CLOROX CO DEL COM 189054109 170 1,276 SH   DFND 12,15 0 1,276 0
CLOROX CO DEL COM 189054109 8,777 65,940 SH   DFND 14 0 65,940 0
CLOROX CO DEL COM 189054109 17,861 134,183 SH   DFND 1 0 134,183 0
CLOROX CO DEL COM 189054109 72,789 546,835 SH   DFND 15 0 546,835 0
CLOROX CO DEL COM 189054109 764 5,741 SH   DFND 5 0 0 5,741
CLOROX CO DEL COM 189054109 210 1,578 SH   DFND 11 0 1,578 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,185 407,260 SH   DFND 1 0 255,760 151,500
CLOUD PEAK ENERGY INC COM 18911Q102 177 60,700 SH   DFND 1,3 0 60,700 0
CLOUD PEAK ENERGY INC COM 18911Q102 3,328 1,143,813 SH   DFND 15 0 1,143,813 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 779 59,277 SH   DFND 14 0 59,277 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 771 72,048 SH   DFND 14 0 72,048 0
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CONSOLIDATED EDISON INC COM 209115104 402,671 5,166,424 SH   DFND 1 0 5,165,974 450
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CONSOLIDATED EDISON INC COM 209115104 104,708 1,343,443 SH   DFND 15 0 1,343,443 0
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CONSTELLATION BRANDS INC CL A 21036P108 190 833 SH   DFND 12,15 0 833 0
CONSTELLATION BRANDS INC CL A 21036P108 6,421 28,171 SH   DFND 14 0 28,171 0
CONSTELLATION BRANDS INC CL A 21036P108 63,367 278,024 SH   DFND 1 0 277,924 100
CONSTELLATION BRANDS INC CL A 21036P108 832 3,650 SH   DFND 1,4 0 3,650 0
CONSTELLATION BRANDS INC CL A 21036P108 526 2,308 SH   DFND 1,3 0 2,308 0
CONSTELLATION BRANDS INC CL A 21036P108 43,999 193,046 SH   DFND 15 0 193,046 0
CONSTELLATION BRANDS INC CL A 21036P108 1,863 8,175 SH   DFND 5 0 0 8,175
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 536 151,083 SH   DFND 15 0 151,083 0
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CONTROL4 CORP COM 21240D107 1,747 81,330 SH   DFND 1 0 81,330 0
CONTROL4 CORP COM 21240D107 427 19,900 SH   DFND 1,3 0 19,900 0
CONTROL4 CORP COM 21240D107 2,689 125,186 SH   DFND 15 0 125,186 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2,373 291,150 SH   DFND 6 0 291,150 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 98 12,000 SH   DFND 6,2 0 12,000 0
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CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 53 6,550 SH   DFND 6,9 0 6,550 0
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CONVERGYS CORP COM 212485106 382 16,872 SH   DFND 14 0 16,872 0
CONVERGYS CORP COM 212485106 760 33,615 SH   DFND 15 0 33,615 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 1,590 750,000 PRN   DFND 1 0 750,000 0
COOPER COS INC COM NEW 216648402 7,467 32,636 SH   DFND 2 0 32,636 0
COOPER COS INC COM NEW 216648402 56 243 SH   DFND 12,15 0 243 0
COOPER COS INC COM NEW 216648402 15,816 69,125 SH   DFND 1 0 69,125 0
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COOPER COS INC COM NEW 216648402 2,095 9,156 SH   DFND 15 0 9,156 0
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COOPER STD HLDGS INC COM 21676P103 53 428 SH   DFND 12,15 0 428 0
COOPER STD HLDGS INC COM 21676P103 42,025 342,198 SH   DFND 1 0 333,967 8,231
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COOPER STD HLDGS INC COM 21676P103 2,118 17,248 SH   DFND 15 0 17,248 0
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COOPER TIRE & RUBR CO COM 216831107 1,020 34,820 SH   DFND 1,11 0 34,820 0
COOPER TIRE & RUBR CO COM 216831107 896 30,588 SH   DFND 15 0 30,588 0
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COOPER TIRE & RUBR CO COM 216831107 1,220 41,633 SH   DFND 6,12 0 41,633 0
COOPER TIRE & RUBR CO COM 216831107 643 21,931 SH   DFND 6,9 0 21,931 0
COPART INC COM 217204106 27,373 537,468 SH   DFND 15 0 537,468 0
CORCEPT THERAPEUTICS INC COM 218352102 1,999 121,500 SH   DFND 1 0 121,500 0
CORCEPT THERAPEUTICS INC COM 218352102 475 28,900 SH   DFND 1,3 0 28,900 0
CORCEPT THERAPEUTICS INC COM 218352102 22,804 1,386,270 SH   DFND 15 0 1,386,270 0
CORE MARK HOLDING CO INC COM 218681104 56 2,618 SH   DFND 12,15 0 2,618 0
CORE MARK HOLDING CO INC COM 218681104 1,591 74,854 SH   DFND 15 0 74,854 0
CORESITE RLTY CORP COM 21870Q105 3,824 38,140 SH   DFND 1 0 38,140 0
CORESITE RLTY CORP COM 21870Q105 672 6,700 SH   DFND 1,3 0 6,700 0
CORESITE RLTY CORP COM 21870Q105 11,477 114,469 SH   DFND 15 0 114,469 0
CORESITE RLTY CORP COM 21870Q105 578 5,764 SH   DFND 5 0 0 5,764
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,228 32,707 SH   DFND 15 0 32,707 0
CORELOGIC INC COM 21871D103 46 1,014 SH   DFND 12,15 0 1,014 0
CORELOGIC INC COM 21871D103 52 1,157 SH   DFND 14 0 1,157 0
CORELOGIC INC COM 21871D103 18 400 SH   DFND 1 0 400 0
CORELOGIC INC COM 21871D103 17,004 375,940 SH   DFND 15 0 375,940 0
CORECIVIC INC COM 21871N101 109 5,596 SH   DFND 12,15 0 5,596 0
CORECIVIC INC COM 21871N101 4,202 215,278 SH   DFND 1 0 174,578 40,700
CORECIVIC INC COM 21871N101 12,250 627,539 SH   DFND 15 0 627,539 0
CORECIVIC INC COM 21871N101 371 19,023 SH   DFND 5 0 0 19,023
CORECIVIC INC COM 21871N101 275 14,109 SH   DFND 5,6 0 1,671 12,438
CORECIVIC INC COM 21871N101 209 10,684 SH   DFND 13 0 10,684 0
CORIUM INTL INC COM 21887L107 1,307 113,964 SH   DFND 15 0 113,964 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,210 56,518 SH   DFND 15 0 56,518 0
CORNING INC COM 219350105 1,427 51,177 SH   DFND 12,15 0 51,177 0
CORNING INC COM 219350105 4,777 171,334 SH   DFND 14 0 171,334 0
CORNING INC COM 219350105 16,938 607,530 SH   DFND 1 0 607,530 0
CORNING INC COM 219350105 37 1,315 SH   DFND 1,15 0 1,315 0
CORNING INC COM 219350105 39,656 1,422,397 SH   DFND 15 0 1,422,397 0
CORNING INC COM 219350105 1,298 46,570 SH   DFND 5 0 0 46,570
CORNING INC COM 219350105 300 10,776 SH   DFND 11 0 10,776 0
CORPORATE CAP TR INC COM 219880101 1,193 70,573 SH   DFND 15 0 70,573 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 44 1,705 SH   DFND 12,15 0 1,705 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16,034 620,738 SH   DFND 15 0 620,738 0
CORVEL CORP COM 221006109 8 161 SH   DFND 1,15 0 161 0
CORVEL CORP COM 221006109 2,631 52,038 SH   DFND 15 0 52,038 0
CORVEL CORP COM 221006109 555 10,987 SH   DFND 5 0 0 10,987
COSTCO WHSL CORP NEW COM 22160K105 23,261 123,449 SH   DFND 12,15 0 123,449 0
COSTCO WHSL CORP NEW COM 22160K105 9,119 48,393 SH   DFND 14 0 48,393 0
COSTCO WHSL CORP NEW COM 22160K105 21,515 114,178 SH   DFND 1 0 114,178 0
COSTCO WHSL CORP NEW COM 22160K105 25 134 SH   DFND 1,15 0 134 0
COSTCO WHSL CORP NEW COM 22160K105 723,367 3,838,917 SH   DFND 15 0 3,838,917 0
COSTCO WHSL CORP NEW COM 22160K105 3,166 16,804 SH   DFND 5 0 0 16,804
COSTCO WHSL CORP NEW COM 22160K105 996 5,286 SH   DFND 11 0 5,286 0
COSTAR GROUP INC COM 22160N109 173,755 479,086 SH   DFND 1 0 459,536 19,550
COSTAR GROUP INC COM 22160N109 752 2,073 SH   DFND 1,3 0 2,073 0
COSTAR GROUP INC COM 22160N109 27,082 74,672 SH   DFND 15 0 74,672 0
COSTAR GROUP INC COM 22160N109 395 1,089 SH   DFND 5 0 0 1,089
COSTAR GROUP INC COM 22160N109 145 400 SH   DFND 11 0 400 0
COTT CORP QUE COM 22163N106 31 2,088 SH   DFND 2,15 0 2,088 0
COTT CORP QUE COM 22163N106 295 20,048 SH   DFND 14 0 20,048 0
COTT CORP QUE COM 22163N106 206 13,965 SH   DFND 15 0 13,965 0
COTIVITI HLDGS INC COM 22164K101 789 22,902 SH   DFND 15 0 22,902 0
COTY INC COM CL A 222070203 16,216 886,093 SH   DFND 1 0 886,093 0
COTY INC COM CL A 222070203 3,808 208,093 SH   DFND 15 0 208,093 0
COTY INC COM CL A 222070203 451 24,661 SH   DFND 5 0 0 24,661
COTY INC COM CL A 222070203 112 6,100 SH   DFND 11 0 6,100 0
COUPA SOFTWARE INC COM 22266L106 1,901 41,670 SH   DFND 15 0 41,670 0
COUSINS PPTYS INC COM 222795106 458 52,804 SH   DFND 14 0 52,804 0
COUSINS PPTYS INC COM 222795106 134,532 15,499,098 SH   DFND 1 0 6,710,795 8,788,303
COUSINS PPTYS INC COM 222795106 1,483 170,840 SH   DFND 1,2 0 170,840 0
COUSINS PPTYS INC COM 222795106 353 40,711 SH   DFND 1,12 0 40,711 0
COUSINS PPTYS INC COM 222795106 6,835 787,393 SH   DFND 1,3 0 787,393 0
COUSINS PPTYS INC COM 222795106 98 11,326 SH   DFND 1,15 0 11,326 0
COUSINS PPTYS INC COM 222795106 621 71,594 SH   DFND 1,13 0 71,594 0
COUSINS PPTYS INC COM 222795106 18,937 2,181,685 SH   DFND 15 0 2,181,685 0
COVANTA HLDG CORP COM 22282E102 56 3,829 SH   DFND 12,15 0 3,829 0
COVANTA HLDG CORP COM 22282E102 1,244 85,780 SH   DFND 15 0 85,780 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,077 36,097 SH   DFND 15 0 36,097 0
COWEN INC CL A NEW 223622606 926 70,117 SH   DFND 15 0 70,117 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 43 267 SH   DFND 12,15 0 267 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 12,857 80,763 SH   DFND 15 0 80,763 0
CRAFT BREW ALLIANCE INC COM 224122101 292 15,694 SH   DFND 15 0 15,694 0
CRANE CO COM 224399105 50 538 SH   DFND 12,15 0 538 0
CRANE CO COM 224399105 8,210 88,532 SH   DFND 1 0 88,532 0
CRANE CO COM 224399105 1,842 19,859 SH   DFND 15 0 19,859 0
CRAWFORD & CO CL B 224633107 300 36,518 SH   DFND 15 0 36,518 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,881 589,613 SH   DFND 15 0 589,613 0
CRAY INC COM NEW 225223304 4,192 202,488 SH   DFND 15 0 202,488 0
CREDIT ACCEP CORP MICH COM 225310101 198 600 SH   DFND 12,15 0 600 0
CREDIT ACCEP CORP MICH COM 225310101 107 323 SH   DFND 14 0 323 0
CREDIT ACCEP CORP MICH COM 225310101 39,117 118,389 SH   DFND 15 0 118,389 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 856 51,011 SH   DFND 15 0 51,011 0
CREE INC COM 225447101 60 1,497 SH   DFND 12,15 0 1,497 0
CREE INC COM 225447101 725 17,988 SH   DFND 14 0 17,988 0
CREE INC COM 225447101 9,107 225,923 SH   DFND 15 0 225,923 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,868 702,099 SH   DFND 15 0 702,099 0
CRESCENT PT ENERGY CORP COM 22576C101 2,070 304,459 SH   DFND 2,15 0 304,459 0
CRESCENT PT ENERGY CORP COM 22576C101 504 74,186 SH   DFND 1,2 0 74,186 0
CRESCENT PT ENERGY CORP COM 22576C101 1,042 153,262 SH   DFND 15 0 153,262 0
CRESCENT PT ENERGY CORP COM 22576C101 244 35,837 SH   DFND 5,9 0 35,837 0
CRESCENT PT ENERGY CORP COM 22576C101 46 6,800 SH   DFND 11 0 6,800 0
CRITEO S A SPONS ADS 226718104 15,198 588,141 SH   DFND 1 0 588,141 0
CRITEO S A SPONS ADS 226718104 9,947 384,950 SH   DFND 1,2 0 384,950 0
CRITEO S A SPONS ADS 226718104 199 7,711 SH   DFND 1,9 0 7,711 0
CRITEO S A SPONS ADS 226718104 1,264 48,913 SH   DFND 15 0 48,913 0
CROCS INC COM 227046109 46 2,816 SH   DFND 12,15 0 2,816 0
CROCS INC COM 227046109 3,542 217,950 SH   DFND 1 0 166,550 51,400
CROCS INC COM 227046109 930 57,200 SH   DFND 1,3 0 57,200 0
CROCS INC COM 227046109 3,266 200,998 SH   DFND 15 0 200,998 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,191 197,230 SH   DFND 15 0 197,230 0
CROWN CASTLE INTL CORP NEW COM 22822V101 139 1,267 SH   DFND 2,15 0 1,267 0
CROWN CASTLE INTL CORP NEW COM 22822V101 308 2,809 SH   DFND 12,15 0 2,809 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,603 14,621 SH   DFND 14 0 14,621 0
CROWN CASTLE INTL CORP NEW COM 22822V101 772,432 7,047,095 SH   DFND 1 0 2,008,243 5,038,852
CROWN CASTLE INTL CORP NEW COM 22822V101 1,238 11,292 SH   DFND 1,2 0 11,292 0
CROWN CASTLE INTL CORP NEW COM 22822V101 295 2,692 SH   DFND 1,12 0 2,692 0
CROWN CASTLE INTL CORP NEW COM 22822V101 415 3,785 SH   DFND 1,9 0 3,785 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,140 147,246 SH   DFND 1,3 0 147,246 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,563 14,264 SH   DFND 1,15 0 14,264 0
CROWN CASTLE INTL CORP NEW COM 22822V101 524 4,784 SH   DFND 1,13 0 4,784 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,883 90,164 SH   DFND 15 0 90,164 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11 100 SH   DFND 5,6 0 100 0
CROWN CASTLE INTL CORP NEW COM 22822V101 531 4,841 SH   DFND 11 0 4,841 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 56,498 50,538 SH   DFND 1 0 29,240 21,298
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 341 305 SH   DFND 1,9 0 305 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1,930 1,726 SH   DFND 1,11 0 1,726 0
CROWN HOLDINGS INC COM 228368106 134 2,645 SH   DFND 12,15 0 2,645 0
CROWN HOLDINGS INC COM 228368106 47 934 SH   DFND 14 0 934 0
CROWN HOLDINGS INC COM 228368106 3,403 67,054 SH   DFND 15 0 67,054 0
CROWN HOLDINGS INC COM 228368106 86 1,700 SH   DFND 11 0 1,700 0
CRYOLIFE INC COM 228903100 3,106 154,903 SH   DFND 15 0 154,903 0
CRYOPORT INC COM PAR $0.001 229050307 1,964 228,339 SH   DFND 15 0 228,339 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,030 215,142 SH   DFND 2 0 215,142 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32,774 703,000 SH   DFND 12,4 0 703,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,699 122,245 SH   DFND 12,15 0 122,245 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13,220 283,579 SH   DFND 4 0 283,579 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 26,827 575,442 SH   DFND 4,9 0 575,442 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,073 44,476 SH   DFND 9 0 44,476 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,021 64,800 SH   DFND 1,2 0 64,800 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 597 12,800 SH   DFND 1,4 0 12,800 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 213,580 4,581,298 SH   DFND 15 0 4,581,298 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 10,766 10,000,000 PRN   DFND 1 0 10,000,000 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 42,067 40,496,000 PRN   DFND 1 0 34,017,000 6,479,000
CUBESMART COM 229663109 51 1,816 SH   DFND 12,15 0 1,816 0
CUBESMART COM 229663109 76,168 2,701,006 SH   DFND 1 0 2,051,145 649,861
CUBESMART COM 229663109 874 30,999 SH   DFND 1,2 0 30,999 0
CUBESMART COM 229663109 1,198 42,491 SH   DFND 15 0 42,491 0
CUBESMART COM 229663109 378 13,407 SH   DFND 5 0 0 13,407
CUBESMART COM 229663109 1,198 42,487 SH   DFND 5,6 0 5,408 37,079
CUBESMART COM 229663109 4,280 151,773 SH   DFND 6 0 151,773 0
CUBESMART COM 229663109 1,911 67,767 SH   DFND 6,12 0 67,767 0
CUBESMART COM 229663109 731 25,924 SH   DFND 13 0 25,924 0
CUBIC CORP COM 229669106 6,986 109,842 SH   DFND 15 0 109,842 0
CULLEN FROST BANKERS INC COM 229899109 68 645 SH   DFND 12,15 0 645 0
CULLEN FROST BANKERS INC COM 229899109 244,996 2,309,757 SH   DFND 1 0 2,301,115 8,642
CULLEN FROST BANKERS INC COM 229899109 123 1,159 SH   DFND 1,9 0 1,159 0
CULLEN FROST BANKERS INC COM 229899109 511 4,821 SH   DFND 1,3 0 4,821 0
CULLEN FROST BANKERS INC COM 229899109 7,375 69,525 SH   DFND 15 0 69,525 0
CULP INC COM 230215105 468 15,335 SH   DFND 15 0 15,335 0
CUMMINS INC COM 231021106 426 2,629 SH   DFND 12,15 0 2,629 0
CUMMINS INC COM 231021106 1,002 6,180 SH   DFND 4 0 6,180 0
CUMMINS INC COM 231021106 6,343 39,134 SH   DFND 14 0 39,134 0
CUMMINS INC COM 231021106 26,523 163,634 SH   DFND 1 0 162,884 750
CUMMINS INC COM 231021106 3,388 20,900 SH   DFND 1,4 0 20,900 0
CUMMINS INC COM 231021106 73 450 SH   DFND 1,9 0 450 0
CUMMINS INC COM 231021106 1,394 8,600 SH   DFND 1,3 0 8,600 0
CUMMINS INC COM 231021106 22 138 SH   DFND 1,15 0 138 0
CUMMINS INC COM 231021106 5,400 33,316 SH   DFND 1,5 0 33,316 0
CUMMINS INC COM 231021106 1,070 6,600 SH   DFND 1,8 0 0 6,600
CUMMINS INC COM 231021106 39,179 241,712 SH   DFND 15 0 241,712 0
CUMMINS INC COM 231021106 6,326 39,027 SH   DFND 5 0 9,459 29,568
CUMMINS INC COM 231021106 110 681 SH   DFND 5,4 0 681 0
CUMMINS INC COM 231021106 289 1,783 SH   DFND 5,11 0 1,783 0
CUMMINS INC COM 231021106 2,208 13,625 SH   DFND 5,6 0 1,918 11,707
CUMMINS INC COM 231021106 829 5,115 SH   DFND 5,7 0 0 5,115
CUMMINS INC COM 231021106 301 1,860 SH   DFND 11 0 1,860 0
CUMMINS INC COM 231021106 804 4,963 SH   DFND 6 0 4,963 0
CUMMINS INC COM 231021106 1,392 8,590 SH   DFND 13 0 8,590 0
CURIS INC COM 231269101 7 10,446 SH   DFND 15 0 10,446 0
CURTISS WRIGHT CORP COM 231561101 50 367 SH   DFND 12,15 0 367 0
CURTISS WRIGHT CORP COM 231561101 599 4,435 SH   DFND 14 0 4,435 0
CURTISS WRIGHT CORP COM 231561101 29,853 221,019 SH   DFND 15 0 221,019 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 580 66,556 SH   DFND 14 0 66,556 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 547 52,561 SH   DFND 14 0 52,561 0
CUSHING RENAISSANCE FD COM 231647108 848 53,897 SH   DFND 14 0 53,897 0
CUSTOMERS BANCORP INC COM 23204G100 2,333 80,030 SH   DFND 15 0 80,030 0
CUTERA INC COM 232109108 2,441 48,570 SH   DFND 1 0 48,570 0
CUTERA INC COM 232109108 749 14,900 SH   DFND 1,3 0 14,900 0
CUTERA INC COM 232109108 7,104 141,376 SH   DFND 15 0 141,376 0
CUTERA INC COM 232109108 579 11,516 SH   DFND 5 0 0 11,516
CYMABAY THERAPEUTICS INC COM 23257D103 207 15,950 SH   DFND 1 0 15,950 0
CYMABAY THERAPEUTICS INC COM 23257D103 2,943 226,576 SH   DFND 15 0 226,576 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 49 2,904 SH   DFND 12,15 0 2,904 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 814 47,984 SH   DFND 14 0 47,984 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,777 576,467 SH   DFND 1 0 576,467 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 10,720 632,052 SH   DFND 15 0 632,052 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 16,045 11,500,000 PRN   DFND 1 0 11,500,000 0
CYTOKINETICS INC COM NEW 23282W605 1,531 212,673 SH   DFND 15 0 212,673 0
CYRUSONE INC COM 23283R100 2,409 47,037 SH   DFND 14 0 47,037 0
CYRUSONE INC COM 23283R100 105,947 2,068,872 SH   DFND 1 0 221,467 1,847,405
CYRUSONE INC COM 23283R100 822 16,061 SH   DFND 1,3 0 16,061 0
CYRUSONE INC COM 23283R100 270 5,274 SH   DFND 1,15 0 5,274 0
CYRUSONE INC COM 23283R100 5,629 109,923 SH   DFND 15 0 109,923 0
CYTOMX THERAPEUTICS INC COM 23284F105 72 2,528 SH   DFND 12,15 0 2,528 0
CYTOMX THERAPEUTICS INC COM 23284F105 3,362 118,170 SH   DFND 1 0 43,370 74,800
CYTOMX THERAPEUTICS INC COM 23284F105 640 22,500 SH   DFND 1,3 0 22,500 0
CYTOMX THERAPEUTICS INC COM 23284F105 9,425 331,300 SH   DFND 15 0 331,300 0
DMC GLOBAL INC COM 23291C103 1,761 65,822 SH   DFND 15 0 65,822 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 16,630 720,865 SH   DFND 1 0 720,865 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4,602 199,459 SH   DFND 1,12 0 199,459 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 368 10,489 SH   DFND 1 0 10,489 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 48 851 SH   DFND 12,15 0 851 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 29,208 518,431 SH   DFND 1 0 130,600 387,831
DCT INDUSTRIAL TRUST INC COM NEW 233153204 78 1,383 SH   DFND 1,9 0 1,383 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 434 7,708 SH   DFND 1,15 0 7,708 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 18,346 325,626 SH   DFND 15 0 325,626 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 144 2,559 SH   DFND 5 0 0 2,559
DDR CORP COM 23317H102 81 11,018 SH   DFND 12,15 0 11,018 0
DDR CORP COM 23317H102 1,761 240,228 SH   DFND 1 0 240,228 0
DDR CORP COM 23317H102 13,692 1,868,004 SH   DFND 15 0 1,868,004 0
D R HORTON INC COM 23331A109 162 3,693 SH   DFND 12,15 0 3,693 0
D R HORTON INC COM 23331A109 3,005 68,538 SH   DFND 14 0 68,538 0
D R HORTON INC COM 23331A109 56,559 1,290,125 SH   DFND 1 0 1,290,125 0
D R HORTON INC COM 23331A109 24,883 567,582 SH   DFND 1,9 0 567,582 0
D R HORTON INC COM 23331A109 22 512 SH   DFND 1,15 0 512 0
D R HORTON INC COM 23331A109 18,782 428,420 SH   DFND 15 0 428,420 0
D R HORTON INC COM 23331A109 1,168 26,636 SH   DFND 5 0 0 26,636
D R HORTON INC COM 23331A109 186 4,252 SH   DFND 11 0 4,252 0
DHI GROUP INC COM 23331S100 1 895 SH   DFND 1,15 0 895 0
DHI GROUP INC COM 23331S100 568 355,134 SH   DFND 15 0 355,134 0
DST SYS INC DEL COM 233326107 51 615 SH   DFND 12,15 0 615 0
DST SYS INC DEL COM 233326107 679 8,121 SH   DFND 14 0 8,121 0
DST SYS INC DEL COM 233326107 1,539 18,401 SH   DFND 15 0 18,401 0
DSP GROUP INC COM 23332B106 1,433 121,450 SH   DFND 15 0 121,450 0
DTE ENERGY CO COM 233331107 406 3,886 SH   DFND 12,15 0 3,886 0
DTE ENERGY CO COM 233331107 4,169 39,931 SH   DFND 14 0 39,931 0
DTE ENERGY CO COM 233331107 18,596 178,123 SH   DFND 1 0 178,123 0
DTE ENERGY CO COM 233331107 334 3,200 SH   DFND 1,4 0 3,200 0
DTE ENERGY CO COM 233331107 23 220 SH   DFND 1,9 0 220 0
DTE ENERGY CO COM 233331107 21 204 SH   DFND 1,15 0 204 0
DTE ENERGY CO COM 233331107 88,646 849,100 SH   DFND 15 0 849,100 0
DTE ENERGY CO COM 233331107 1,101 10,544 SH   DFND 5 0 0 10,544
DTE ENERGY CO COM 233331107 238 2,284 SH   DFND 11 0 2,284 0
DTE ENERGY CO UNIT 99/99/9999 233331883 12,241 235,000 SH   DFND 1 0 235,000 0
DTE ENERGY CO UNIT 99/99/9999 233331883 104 2,000 SH   DFND 6 0 2,000 0
DSW INC CL A 23334L102 50 2,214 SH   DFND 12,15 0 2,214 0
DSW INC CL A 23334L102 323 14,400 SH   DFND 1 0 0 14,400
DSW INC CL A 23334L102 29 1,270 SH   DFND 1,15 0 1,270 0
DSW INC CL A 23334L102 1,942 86,469 SH   DFND 15 0 86,469 0
DXP ENTERPRISES INC NEW COM NEW 233377407 15,566 399,637 SH   DFND 1 0 399,637 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2,181 55,984 SH   DFND 15 0 55,984 0
DXC TECHNOLOGY CO COM 23355L106 550 5,470 SH   DFND 12,15 0 5,470 0
DXC TECHNOLOGY CO COM 23355L106 3,183 31,664 SH   DFND 14 0 31,664 0
DXC TECHNOLOGY CO COM 23355L106 40,767 405,525 SH   DFND 1 0 405,525 0
DXC TECHNOLOGY CO COM 23355L106 295 2,935 SH   DFND 1,3 0 2,935 0
DXC TECHNOLOGY CO COM 23355L106 21 204 SH   DFND 1,15 0 204 0
DXC TECHNOLOGY CO COM 23355L106 17,116 170,257 SH   DFND 15 0 170,257 0
DXC TECHNOLOGY CO COM 23355L106 967 9,618 SH   DFND 5 0 0 9,618
DXC TECHNOLOGY CO COM 23355L106 92 911 SH   DFND 5,4 0 911 0
DXC TECHNOLOGY CO COM 23355L106 1,878 18,685 SH   DFND 5,6 0 2,243 16,442
DXC TECHNOLOGY CO COM 23355L106 296 2,944 SH   DFND 5,7 0 0 2,944
DXC TECHNOLOGY CO COM 23355L106 360 3,585 SH   DFND 11 0 3,585 0
DXC TECHNOLOGY CO COM 23355L106 1,562 15,540 SH   DFND 13 0 15,540 0
DAKTRONICS INC COM 234264109 6 651 SH   DFND 1,15 0 651 0
DAKTRONICS INC COM 234264109 9,925 1,126,543 SH   DFND 15 0 1,126,543 0
DANA INCORPORATED COM 235825205 92 3,559 SH   DFND 12,15 0 3,559 0
DANA INCORPORATED COM 235825205 306 11,863 SH   DFND 14 0 11,863 0
DANA INCORPORATED COM 235825205 50,671 1,967,023 SH   DFND 1 0 1,967,023 0
DANA INCORPORATED COM 235825205 80 3,100 SH   DFND 1,3 0 3,100 0
DANA INCORPORATED COM 235825205 1,327 51,527 SH   DFND 15 0 51,527 0
DANA INCORPORATED COM 235825205 1,901 73,794 SH   DFND 5 0 0 73,794
DANA INCORPORATED COM 235825205 330 12,813 SH   DFND 5,6 0 1,598 11,215
DANAHER CORP DEL COM 235851102 476 4,864 SH   DFND 12,15 0 4,864 0
DANAHER CORP DEL COM 235851102 4,107 41,942 SH   DFND 14 0 41,942 0
DANAHER CORP DEL COM 235851102 19,258 196,695 SH   DFND 1 0 196,695 0
DANAHER CORP DEL COM 235851102 1,872 19,122 SH   DFND 1,15 0 19,122 0
DANAHER CORP DEL COM 235851102 176,944 1,807,211 SH   DFND 15 0 1,807,211 0
DANAHER CORP DEL COM 235851102 2,691 27,488 SH   DFND 5 0 0 27,488
DANAHER CORP DEL COM 235851102 736 7,516 SH   DFND 11 0 7,516 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4,460 91,108 SH   DFND 15 0 91,108 0
DARDEN RESTAURANTS INC COM 237194105 132 1,545 SH   DFND 12,15 0 1,545 0
DARDEN RESTAURANTS INC COM 237194105 114 1,334 SH   DFND 14 0 1,334 0
DARDEN RESTAURANTS INC COM 237194105 200,312 2,349,704 SH   DFND 1 0 2,349,704 0
DARDEN RESTAURANTS INC COM 237194105 103 1,206 SH   DFND 1,9 0 1,206 0
DARDEN RESTAURANTS INC COM 237194105 550 6,455 SH   DFND 1,3 0 6,455 0
DARDEN RESTAURANTS INC COM 237194105 3,186 37,369 SH   DFND 15 0 37,369 0
DARDEN RESTAURANTS INC COM 237194105 512 6,000 SH   DFND 5 0 0 6,000
DARDEN RESTAURANTS INC COM 237194105 386 4,528 SH   DFND 5,9 0 4,528 0
DARDEN RESTAURANTS INC COM 237194105 123 1,439 SH   DFND 11 0 1,439 0
DARLING INGREDIENTS INC COM 237266101 74 4,265 SH   DFND 12,15 0 4,265 0
DARLING INGREDIENTS INC COM 237266101 302 17,437 SH   DFND 14 0 17,437 0
DARLING INGREDIENTS INC COM 237266101 1,412 81,600 SH   DFND 1 0 81,600 0
DARLING INGREDIENTS INC COM 237266101 9,721 561,895 SH   DFND 15 0 561,895 0
DATAWATCH CORP COM NEW 237917208 141 16,250 SH   DFND 1 0 16,250 0
DAVE & BUSTERS ENTMT INC COM 238337109 397 9,515 SH   DFND 14 0 9,515 0
DAVE & BUSTERS ENTMT INC COM 238337109 29 697 SH   DFND 1,15 0 697 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,873 68,820 SH   DFND 15 0 68,820 0
DAVITA INC COM 23918K108 725 10,999 SH   DFND 12,15 0 10,999 0
DAVITA INC COM 23918K108 925 14,031 SH   DFND 14 0 14,031 0
DAVITA INC COM 23918K108 72,078 1,093,080 SH   DFND 1 0 1,092,630 450
DAVITA INC COM 23918K108 976 14,800 SH   DFND 1,4 0 14,800 0
DAVITA INC COM 23918K108 13,449 203,955 SH   DFND 15 0 203,955 0
DAVITA INC COM 23918K108 409 6,200 SH   DFND 5 0 0 6,200
DAVITA INC COM 23918K108 64 972 SH   DFND 5,4 0 972 0
DAVITA INC COM 23918K108 9 140 SH   DFND 5,6 0 140 0
DAVITA INC COM 23918K108 118 1,790 SH   DFND 11 0 1,790 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 370 54,965 SH   DFND 15 0 54,965 0
DEAN FOODS CO NEW COM NEW 242370203 63 7,340 SH   DFND 12,15 0 7,340 0
DEAN FOODS CO NEW COM NEW 242370203 3,130 363,110 SH   DFND 15 0 363,110 0
DECKERS OUTDOOR CORP COM 243537107 74 824 SH   DFND 12,15 0 824 0
DECKERS OUTDOOR CORP COM 243537107 8,427 93,600 SH   DFND 1 0 93,600 0
DECKERS OUTDOOR CORP COM 243537107 216 2,400 SH   DFND 1,3 0 2,400 0
DECKERS OUTDOOR CORP COM 243537107 3,679 40,863 SH   DFND 15 0 40,863 0
DECKERS OUTDOOR CORP COM 243537107 1,124 12,490 SH   DFND 5 0 0 12,490
DEERE & CO COM 244199105 94,663 609,470 SH   DFND 2 0 609,470 0
DEERE & CO COM 244199105 719 4,630 SH   DFND 12,15 0 4,630 0
DEERE & CO COM 244199105 1,284 8,269 SH   DFND 4 0 8,269 0
DEERE & CO COM 244199105 8,485 54,629 SH   DFND 14 0 54,629 0
DEERE & CO COM 244199105 18,691 120,337 SH   DFND 1 0 120,187 150
DEERE & CO COM 244199105 7,348 47,309 SH   DFND 1,2 0 47,309 0
DEERE & CO COM 244199105 1,149 7,400 SH   DFND 1,4 0 7,400 0
DEERE & CO COM 244199105 12,706 81,806 SH   DFND 15 0 81,806 0
DEERE & CO COM 244199105 2,264 14,574 SH   DFND 5 0 0 14,574
DEERE & CO COM 244199105 172 1,109 SH   DFND 5,4 0 1,109 0
DEERE & CO COM 244199105 2,391 15,391 SH   DFND 5,6 0 1,961 13,430
DEERE & CO COM 244199105 504 3,244 SH   DFND 11 0 3,244 0
DEERE & CO COM 244199105 1,594 10,263 SH   DFND 13 0 10,263 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 793 52,021 SH   DFND 15 0 52,021 0
DEL TACO RESTAURANTS INC COM 245496104 745 71,916 SH   DFND 15 0 71,916 0
DELEK US HLDGS INC NEW COM 24665A103 101 2,475 SH   DFND 12,15 0 2,475 0
DELEK US HLDGS INC NEW COM 24665A103 7,200 176,915 SH   DFND 15 0 176,915 0
DELL TECHNOLOGIES INC COM CL V 24703L103 8,002 109,300 SH   DFND 1 0 109,000 300
DELL TECHNOLOGIES INC COM CL V 24703L103 5,006 68,374 SH   DFND 15 0 68,374 0
DELL TECHNOLOGIES INC COM CL V 24703L103 923 12,603 SH   DFND 5 0 0 12,603
DELL TECHNOLOGIES INC COM CL V 24703L103 52 714 SH   DFND 5,4 0 714 0
DELL TECHNOLOGIES INC COM CL V 24703L103 444 6,071 SH   DFND 5,6 0 831 5,240
DELL TECHNOLOGIES INC COM CL V 24703L103 189 2,582 SH   DFND 11 0 2,582 0
DELL TECHNOLOGIES INC COM CL V 24703L103 468 6,387 SH   DFND 13 0 6,387 0
DELTA AIR LINES INC DEL COM NEW 247361702 188 3,436 SH   DFND 12,15 0 3,436 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,506 82,210 SH   DFND 14 0 82,210 0
DELTA AIR LINES INC DEL COM NEW 247361702 92,456 1,686,852 SH   DFND 1 0 1,685,952 900
DELTA AIR LINES INC DEL COM NEW 247361702 800 14,600 SH   DFND 1,4 0 14,600 0
DELTA AIR LINES INC DEL COM NEW 247361702 15 266 SH   DFND 1,15 0 266 0
DELTA AIR LINES INC DEL COM NEW 247361702 52 953 SH   DFND 1,11 0 953 0
DELTA AIR LINES INC DEL COM NEW 247361702 334 6,100 SH   DFND 1,8 0 0 6,100
DELTA AIR LINES INC DEL COM NEW 247361702 48,427 883,538 SH   DFND 15 0 883,538 0
DELTA AIR LINES INC DEL COM NEW 247361702 811 14,800 SH   DFND 5 0 0 14,800
DELTA AIR LINES INC DEL COM NEW 247361702 62 1,133 SH   DFND 5,4 0 1,133 0
DELTA AIR LINES INC DEL COM NEW 247361702 183 3,332 SH   DFND 5,9 0 3,332 0
DELTA AIR LINES INC DEL COM NEW 247361702 494 9,020 SH   DFND 5,6 0 1,183 7,837
DELTA AIR LINES INC DEL COM NEW 247361702 115 2,100 SH   DFND 11 0 2,100 0
DELTA AIR LINES INC DEL COM NEW 247361702 328 5,991 SH   DFND 13 0 5,991 0
DENBURY RES INC COM NEW 247916208 6,446 2,352,662 SH   DFND 15 0 2,352,662 0
DENBURY RES INC COM NEW 247916208 7,924 2,891,932 SH   DFND 6 0 2,891,932 0
DELUXE CORP COM 248019101 51 686 SH   DFND 12,15 0 686 0
DELUXE CORP COM 248019101 49,889 674,088 SH   DFND 1 0 663,488 10,600
DELUXE CORP COM 248019101 840 11,356 SH   DFND 15 0 11,356 0
DENNYS CORP COM 24869P104 38 2,465 SH   DFND 12,15 0 2,465 0
DENNYS CORP COM 24869P104 1,529 99,074 SH   DFND 15 0 99,074 0
DENTSPLY SIRONA INC COM 24906P109 3,159 62,786 SH   DFND 12,15 0 62,786 0
DENTSPLY SIRONA INC COM 24906P109 114,867 2,283,184 SH   DFND 1 0 2,283,184 0
DENTSPLY SIRONA INC COM 24906P109 8,430 167,559 SH   DFND 1,12 0 167,559 0
DENTSPLY SIRONA INC COM 24906P109 94,734 1,883,013 SH   DFND 15 0 1,883,013 0
DENTSPLY SIRONA INC COM 24906P109 518 10,300 SH   DFND 5 0 0 10,300
DENTSPLY SIRONA INC COM 24906P109 147 2,922 SH   DFND 11 0 2,922 0
DERMIRA INC COM 24983L104 3,266 408,793 SH   DFND 1 0 408,793 0
DERMIRA INC COM 24983L104 905 113,284 SH   DFND 1,12 0 113,284 0
DERMIRA INC COM 24983L104 83 10,347 SH   DFND 15 0 10,347 0
DESCARTES SYS GROUP INC COM 249906108 9 307 SH   DFND 2,15 0 307 0
DESCARTES SYS GROUP INC COM 249906108 1,400 49,033 SH   DFND 1,11 0 49,033 0
DESCARTES SYS GROUP INC COM 249906108 1,459 51,105 SH   DFND 6,9 0 51,105 0
DEPOMED INC COM 249908104 2,627 398,689 SH   DFND 15 0 398,689 0
DESTINATION MATERNITY CORP COM 25065D100 325 125,430 SH   DFND 15 0 125,430 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 146 16,635 SH   DFND 14 0 16,635 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,941 221,089 SH   DFND 15 0 221,089 0
DEVON ENERGY CORP NEW COM 25179M103 14,697 462,328 SH   DFND 2 0 462,328 0
DEVON ENERGY CORP NEW COM 25179M103 202 6,343 SH   DFND 12,15 0 6,343 0
DEVON ENERGY CORP NEW COM 25179M103 1,389 43,679 SH   DFND 14 0 43,679 0
DEVON ENERGY CORP NEW COM 25179M103 768,174 24,164,022 SH   DFND 1 0 22,359,883 1,804,139
DEVON ENERGY CORP NEW COM 25179M103 31,387 987,312 SH   DFND 1,2 0 987,312 0
DEVON ENERGY CORP NEW COM 25179M103 270 8,500 SH   DFND 1,4 0 8,500 0
DEVON ENERGY CORP NEW COM 25179M103 8,217 258,472 SH   DFND 1,9 0 258,472 0
DEVON ENERGY CORP NEW COM 25179M103 799 25,123 SH   DFND 1,3 0 25,123 0
DEVON ENERGY CORP NEW COM 25179M103 16,338 513,946 SH   DFND 15 0 513,946 0
DEVON ENERGY CORP NEW COM 25179M103 929 29,220 SH   DFND 5 0 0 29,220
DEVON ENERGY CORP NEW COM 25179M103 114 3,596 SH   DFND 5,4 0 3,596 0
DEVON ENERGY CORP NEW COM 25179M103 520 16,365 SH   DFND 5,9 0 16,365 0
DEVON ENERGY CORP NEW COM 25179M103 901 28,340 SH   DFND 5,6 0 3,276 25,064
DEVON ENERGY CORP NEW COM 25179M103 199 6,252 SH   DFND 11 0 6,252 0
DEVON ENERGY CORP NEW COM 25179M103 778 24,487 SH   DFND 13 0 24,487 0
DEXCOM INC COM 252131107 92,401 1,245,974 SH   DFND 1 0 1,193,755 52,219
DEXCOM INC COM 252131107 474 6,397 SH   DFND 1,3 0 6,397 0
DEXCOM INC COM 252131107 2,183 29,436 SH   DFND 15 0 29,436 0
DIAGEO P L C SPON ADR NEW 25243Q205 21,212 156,636 SH   DFND 14 0 156,636 0
DIAGEO P L C SPON ADR NEW 25243Q205 7 49 SH   DFND 1 0 49 0
DIAGEO P L C SPON ADR NEW 25243Q205 13,726 101,357 SH   DFND 15 0 101,357 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 722 3,493 SH   DFND 15 0 3,493 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 76 5,210 SH   DFND 12,15 0 5,210 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 119 8,132 SH   DFND 14 0 8,132 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,466 236,400 SH   DFND 1 0 236,400 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,600 177,359 SH   DFND 15 0 177,359 0
DIAMONDROCK HOSPITALITY CO COM 252784301 46 4,425 SH   DFND 12,15 0 4,425 0
DIAMONDROCK HOSPITALITY CO COM 252784301 97 9,284 SH   DFND 14 0 9,284 0
DIAMONDROCK HOSPITALITY CO COM 252784301 12,651 1,211,754 SH   DFND 15 0 1,211,754 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,162 207,116 SH   DFND 5 0 32,005 175,111
DIAMONDROCK HOSPITALITY CO COM 252784301 1,981 189,797 SH   DFND 5,9 0 189,797 0
DIAMONDBACK ENERGY INC COM 25278X109 57 449 SH   DFND 12,15 0 449 0
DIAMONDBACK ENERGY INC COM 25278X109 1,119 8,848 SH   DFND 14 0 8,848 0
DIAMONDBACK ENERGY INC COM 25278X109 15,882 125,526 SH   DFND 1 0 112,956 12,570
DIAMONDBACK ENERGY INC COM 25278X109 139 1,096 SH   DFND 1,3 0 1,096 0
DIAMONDBACK ENERGY INC COM 25278X109 17,082 135,011 SH   DFND 15 0 135,011 0
DIAMONDBACK ENERGY INC COM 25278X109 139 1,100 SH   DFND 11 0 1,100 0
DICKS SPORTING GOODS INC COM 253393102 94 2,687 SH   DFND 12,15 0 2,687 0
DICKS SPORTING GOODS INC COM 253393102 462 13,192 SH   DFND 14 0 13,192 0
DICKS SPORTING GOODS INC COM 253393102 1,895 54,076 SH   DFND 15 0 54,076 0
DIEBOLD NXDF INC COM 253651103 45 2,914 SH   DFND 12,15 0 2,914 0
DIEBOLD NXDF INC COM 253651103 742 48,162 SH   DFND 15 0 48,162 0
DIGI INTL INC COM 253798102 2,005 194,656 SH   DFND 15 0 194,656 0
DIGITAL RLTY TR INC COM 253868103 187 1,776 SH   DFND 12,15 0 1,776 0
DIGITAL RLTY TR INC COM 253868103 8,050 76,388 SH   DFND 14 0 76,388 0
DIGITAL RLTY TR INC COM 253868103 220,708 2,094,404 SH   DFND 1 0 829,709 1,264,695
DIGITAL RLTY TR INC COM 253868103 2,056 19,508 SH   DFND 1,2 0 19,508 0
DIGITAL RLTY TR INC COM 253868103 487 4,619 SH   DFND 1,12 0 4,619 0
DIGITAL RLTY TR INC COM 253868103 106 1,003 SH   DFND 1,9 0 1,003 0
DIGITAL RLTY TR INC COM 253868103 8,186 77,680 SH   DFND 1,3 0 77,680 0
DIGITAL RLTY TR INC COM 253868103 109 1,031 SH   DFND 1,15 0 1,031 0
DIGITAL RLTY TR INC COM 253868103 856 8,123 SH   DFND 1,13 0 8,123 0
DIGITAL RLTY TR INC COM 253868103 4,817 45,713 SH   DFND 15 0 45,713 0
DIGITAL RLTY TR INC COM 253868103 274 2,600 SH   DFND 11 0 2,600 0
DIME CMNTY BANCSHARES COM 253922108 1,992 108,250 SH   DFND 1 0 74,450 33,800
DIME CMNTY BANCSHARES COM 253922108 392 21,300 SH   DFND 1,3 0 21,300 0
DIME CMNTY BANCSHARES COM 253922108 2,290 124,476 SH   DFND 15 0 124,476 0
DIGITAL TURBINE INC COM NEW 25400W102 44 21,724 SH   DFND 15 0 21,724 0
DILLARDS INC CL A 254067101 146 1,822 SH   DFND 12,15 0 1,822 0
DILLARDS INC CL A 254067101 119 1,483 SH   DFND 14 0 1,483 0
DILLARDS INC CL A 254067101 5,242 65,250 SH   DFND 1 0 65,250 0
DILLARDS INC CL A 254067101 2,912 36,251 SH   DFND 15 0 36,251 0
DINE BRANDS GLOBAL INC COM 254423106 3,789 57,774 SH   DFND 15 0 57,774 0
DIODES INC COM 254543101 15,662 514,197 SH   DFND 15 0 514,197 0
DIPLOMAT PHARMACY INC COM 25456K101 5,669 281,347 SH   DFND 15 0 281,347 0
DISNEY WALT CO COM DISNEY 254687106 140,395 1,397,796 SH   DFND 2 0 1,397,796 0
DISNEY WALT CO COM DISNEY 254687106 7,540 75,067 SH   DFND 12,15 0 75,067 0
DISNEY WALT CO COM DISNEY 254687106 271 2,695 SH   DFND 4 0 2,695 0
DISNEY WALT CO COM DISNEY 254687106 4,458 44,382 SH   DFND 14 0 44,382 0
DISNEY WALT CO COM DISNEY 254687106 26,120 260,058 SH   DFND 1 0 259,308 750
DISNEY WALT CO COM DISNEY 254687106 2,089 20,800 SH   DFND 1,4 0 20,800 0
DISNEY WALT CO COM DISNEY 254687106 11,493 114,428 SH   DFND 1,9 0 114,428 0
DISNEY WALT CO COM DISNEY 254687106 1,468 14,614 SH   DFND 1,15 0 14,614 0
DISNEY WALT CO COM DISNEY 254687106 142,173 1,415,497 SH   DFND 15 0 1,415,497 0
DISNEY WALT CO COM DISNEY 254687106 6,177 61,495 SH   DFND 5 0 0 61,495
DISNEY WALT CO COM DISNEY 254687106 84 838 SH   DFND 5,4 0 838 0
DISNEY WALT CO COM DISNEY 254687106 24 240 SH   DFND 5,6 0 240 0
DISNEY WALT CO COM DISNEY 254687106 1,837 18,294 SH   DFND 11 0 18,294 0
DISNEY WALT CO COM DISNEY 254687106 561 5,585 SH   DFND 11,2 0 5,585 0
DISCOVER FINL SVCS COM 254709108 1,528 21,246 SH   DFND 12,15 0 21,246 0
DISCOVER FINL SVCS COM 254709108 5,301 73,691 SH   DFND 14 0 73,691 0
DISCOVER FINL SVCS COM 254709108 17,177 238,801 SH   DFND 1 0 238,551 250
DISCOVER FINL SVCS COM 254709108 446 6,200 SH   DFND 1,4 0 6,200 0
DISCOVER FINL SVCS COM 254709108 25 351 SH   DFND 1,15 0 351 0
DISCOVER FINL SVCS COM 254709108 27,791 386,358 SH   DFND 15 0 386,358 0
DISCOVER FINL SVCS COM 254709108 1,351 18,787 SH   DFND 5 0 0 18,787
DISCOVER FINL SVCS COM 254709108 149 2,070 SH   DFND 5,4 0 2,070 0
DISCOVER FINL SVCS COM 254709108 2,340 32,528 SH   DFND 5,6 0 3,830 28,698
DISCOVER FINL SVCS COM 254709108 317 4,410 SH   DFND 11 0 4,410 0
DISCOVER FINL SVCS COM 254709108 1,007 13,993 SH   DFND 13 0 13,993 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 58 2,714 SH   DFND 12,15 0 2,714 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,215 56,705 SH   DFND 14 0 56,705 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,400 251,972 SH   DFND 1 0 251,972 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14 670 SH   DFND 1,15 0 670 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,754 81,840 SH   DFND 15 0 81,840 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 340 15,857 SH   DFND 5 0 0 15,857
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 41 1,911 SH   DFND 11 0 1,911 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 88 4,528 SH   DFND 12,15 0 4,528 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 46 2,367 SH   DFND 14 0 2,367 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,709 497,379 SH   DFND 1 0 497,379 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,567 80,255 SH   DFND 15 0 80,255 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 57 2,933 SH   DFND 11 0 2,933 0
DISH NETWORK CORP CL A 25470M109 2,383 62,891 SH   DFND 12,15 0 62,891 0
DISH NETWORK CORP CL A 25470M109 461 12,163 SH   DFND 14 0 12,163 0
DISH NETWORK CORP CL A 25470M109 43,329 1,143,537 SH   DFND 1 0 1,143,537 0
DISH NETWORK CORP CL A 25470M109 11,750 310,100 SH   DFND 1,9 0 310,100 0
DISH NETWORK CORP CL A 25470M109 11 300 SH   DFND 1,15 0 300 0
DISH NETWORK CORP CL A 25470M109 71,493 1,886,847 SH   DFND 15 0 1,886,847 0
DISH NETWORK CORP CL A 25470M109 413 10,900 SH   DFND 5 0 0 10,900
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ECHO GLOBAL LOGISTICS INC COM 27875T101 1,974 71,525 SH   DFND 15 0 71,525 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 5,074 5,000,000 PRN   DFND 1 0 5,000,000 0
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EDISON INTL COM 281020107 362 5,694 SH   DFND 2,15 0 5,694 0
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EDISON INTL COM 281020107 37 582 SH   DFND 1,15 0 582 0
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EDISON INTL COM 281020107 1,122 17,627 SH   DFND 5 0 0 17,627
EDISON INTL COM 281020107 929 14,598 SH   DFND 5,6 0 2,402 12,196
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EDUCATION RLTY TR INC COM NEW 28140H203 1,075 32,816 SH   DFND 14 0 32,816 0
EDUCATION RLTY TR INC COM NEW 28140H203 124,403 3,798,567 SH   DFND 1 0 1,823,086 1,975,481
EDUCATION RLTY TR INC COM NEW 28140H203 1,440 43,973 SH   DFND 1,2 0 43,973 0
EDUCATION RLTY TR INC COM NEW 28140H203 344 10,491 SH   DFND 1,12 0 10,491 0
EDUCATION RLTY TR INC COM NEW 28140H203 58 1,783 SH   DFND 1,9 0 1,783 0
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EDUCATION RLTY TR INC COM NEW 28140H203 75 2,288 SH   DFND 1,15 0 2,288 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 101 723 SH   DFND 12,15 0 723 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,212 37,356 SH   DFND 14 0 37,356 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37,882 271,515 SH   DFND 1 0 271,515 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,400 38,706 SH   DFND 1,12 0 38,706 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,147 101,395 SH   DFND 15 0 101,395 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,370 9,822 SH   DFND 5 0 0 9,822
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EGAIN CORP COM NEW 28225C806 97 12,200 SH   DFND 1 0 12,200 0
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EHEALTH INC COM 28238P109 466 32,573 SH   DFND 15 0 32,573 0
8X8 INC NEW COM 282914100 7,168 384,357 SH   DFND 15 0 384,357 0
EL PASO ELEC CO COM NEW 283677854 26 516 SH   DFND 14 0 516 0
EL PASO ELEC CO COM NEW 283677854 1,477 28,960 SH   DFND 1 0 12,660 16,300
EL PASO ELEC CO COM NEW 283677854 122 2,400 SH   DFND 1,3 0 2,400 0
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EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 52,591 1,112,811 SH   DFND 1 0 971,399 141,412
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 71 1,500 SH   DFND 6 0 1,500 0
ELDORADO RESORTS INC COM 28470R102 8,894 269,527 SH   DFND 15 0 269,527 0
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ELECTRONIC ARTS INC COM 285512109 9,931 81,913 SH   DFND 12,15 0 81,913 0
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ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 7,755 8,000,000 PRN   DFND 1 0 8,000,000 0
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ELLIS PERRY INTL INC COM 288853104 410 15,900 SH   DFND 1 0 15,900 0
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EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 431 14,739 SH   DFND 14 0 14,739 0
EMCORE CORP COM NEW 290846203 319 56,042 SH   DFND 15 0 56,042 0
EMCOR GROUP INC COM 29084Q100 78 1,007 SH   DFND 12,15 0 1,007 0
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EMCOR GROUP INC COM 29084Q100 1,296 16,635 SH   DFND 15 0 16,635 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,497 47,421 SH   DFND 14 0 47,421 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 721 13,700 SH   DFND 1,3 0 13,700 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 35,024 665,228 SH   DFND 15 0 665,228 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 144 2,737 SH   DFND 5 0 0 2,737
EMERSON ELEC CO COM 291011104 9,884 144,710 SH   DFND 2 0 144,710 0
EMERSON ELEC CO COM 291011104 670 9,812 SH   DFND 12,15 0 9,812 0
EMERSON ELEC CO COM 291011104 15,791 231,194 SH   DFND 14 0 231,194 0
EMERSON ELEC CO COM 291011104 452,427 6,624,110 SH   DFND 1 0 6,581,147 42,963
EMERSON ELEC CO COM 291011104 39 578 SH   DFND 1,2 0 578 0
EMERSON ELEC CO COM 291011104 746 10,928 SH   DFND 1,9 0 10,928 0
EMERSON ELEC CO COM 291011104 936 13,700 SH   DFND 1,3 0 13,700 0
EMERSON ELEC CO COM 291011104 27,599 404,091 SH   DFND 15 0 404,091 0
EMERSON ELEC CO COM 291011104 1,803 26,400 SH   DFND 5 0 0 26,400
EMERSON ELEC CO COM 291011104 39 575 SH   DFND 5,4 0 575 0
EMERSON ELEC CO COM 291011104 526 7,701 SH   DFND 11 0 7,701 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 320 16,408 SH   DFND 15 0 16,408 0
EMPIRE ST RLTY TR INC CL A 292104106 342 20,355 SH   DFND 14 0 20,355 0
EMPIRE ST RLTY TR INC CL A 292104106 20,787 1,238,070 SH   DFND 1 0 0 1,238,070
EMPIRE ST RLTY TR INC CL A 292104106 84 5,021 SH   DFND 1,15 0 5,021 0
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EMPLOYERS HOLDINGS INC COM 292218104 12,598 311,452 SH   DFND 15 0 311,452 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 706 29,674 SH   DFND 14 0 29,674 0
ENCANA CORP COM 292505104 2,362 214,708 SH   DFND 2 0 214,708 0
ENCANA CORP COM 292505104 1,183 107,523 SH   DFND 2,15 0 107,523 0
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ENCANA CORP COM 292505104 131 11,922 SH   DFND 11 0 11,922 0
ENBRIDGE INC COM 29250N105 23,324 741,158 SH   DFND 2,15 0 741,158 0
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ENBRIDGE INC COM 29250N105 2,196 69,779 SH   DFND 5 0 0 69,779
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ENANTA PHARMACEUTICALS INC COM 29251M106 3,957 48,904 SH   DFND 1 0 48,904 0
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ENCORE CAP GROUP INC COM 292554102 14 300 SH   DFND 1 0 300 0
ENCORE CAP GROUP INC COM 292554102 42,678 944,198 SH   DFND 1,2 0 944,198 0
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ENERGEN CORP COM 29265N108 85 1,355 SH   DFND 12,15 0 1,355 0
ENERGEN CORP COM 29265N108 32 515 SH   DFND 14 0 515 0
ENERGEN CORP COM 29265N108 74,930 1,192,007 SH   DFND 1 0 1,178,327 13,680
ENERGEN CORP COM 29265N108 935 14,874 SH   DFND 1,2 0 14,874 0
ENERGEN CORP COM 29265N108 1,454 23,138 SH   DFND 1,11 0 23,138 0
ENERGEN CORP COM 29265N108 3,473 55,255 SH   DFND 15 0 55,255 0
ENERGEN CORP COM 29265N108 4,696 74,710 SH   DFND 6 0 74,710 0
ENERGEN CORP COM 29265N108 2,138 34,014 SH   DFND 6,12 0 34,014 0
ENERGEN CORP COM 29265N108 890 14,161 SH   DFND 6,9 0 14,161 0
ENDOLOGIX INC COM 29266S106 332 78,446 SH   DFND 15 0 78,446 0
ENERGY RECOVERY INC COM 29270J100 6,149 748,069 SH   DFND 15 0 748,069 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,307 176,608 SH   DFND 15 0 176,608 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,248 71,291 SH   DFND 15 0 71,291 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 116 8,195 SH   DFND 1 0 8,195 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 630 44,340 SH   DFND 15 0 44,340 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 533 45,884 SH   DFND 14 0 45,884 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 878 75,525 SH   DFND 15 0 75,525 0
ENERSYS COM 29275Y102 42 599 SH   DFND 12,15 0 599 0
ENERSYS COM 29275Y102 328 4,726 SH   DFND 14 0 4,726 0
ENERSYS COM 29275Y102 13,311 191,885 SH   DFND 1 0 191,885 0
ENERSYS COM 29275Y102 718 10,355 SH   DFND 1,2 0 10,355 0
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ENERSYS COM 29275Y102 4,750 68,470 SH   DFND 15 0 68,470 0
ENERSYS COM 29275Y102 3,675 52,975 SH   DFND 6 0 52,975 0
ENERSYS COM 29275Y102 1,658 23,895 SH   DFND 6,12 0 23,895 0
ENERSYS COM 29275Y102 655 9,444 SH   DFND 6,9 0 9,444 0
ENERPLUS CORP COM 292766102 510 45,303 SH   DFND 2,15 0 45,303 0
ENERPLUS CORP COM 292766102 14 1,242 SH   DFND 12,15 0 1,242 0
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ENERPLUS CORP COM 292766102 255 22,640 SH   DFND 15 0 22,640 0
ENERPLUS CORP COM 292766102 2,899 257,494 SH   DFND 5 0 0 257,494
ENERPLUS CORP COM 292766102 650 57,704 SH   DFND 5,9 0 57,704 0
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ENERPLUS CORP COM 292766102 547 48,556 SH   DFND 13 0 48,556 0
ENEL CHILE S A SPONSORED ADR 29278D105 496 77,473 SH   DFND 14 0 77,473 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,022 186,336 SH   DFND 14 0 186,336 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,088 67,107 SH   DFND 1 0 67,107 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 776 47,828 SH   DFND 15 0 47,828 0
ENGILITY HLDGS INC NEW COM 29286C107 3,301 135,292 SH   DFND 15 0 135,292 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,274 155,230 SH   DFND 1 0 155,230 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 47 3,190 SH   DFND 1,9 0 3,190 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 117 7,956 SH   DFND 1,11 0 7,956 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 48 SH   DFND 15 0 48 0
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ENNIS INC COM 293389102 2,746 139,380 SH   DFND 1 0 78,380 61,000
ENNIS INC COM 293389102 581 29,500 SH   DFND 1,3 0 29,500 0
ENNIS INC COM 293389102 1,261 64,024 SH   DFND 15 0 64,024 0
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ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 27,956 35,000,000 PRN   DFND 1 0 30,918,000 4,082,000
ENTEGRIS INC COM 29362U104 38,736 1,113,099 SH   DFND 1 0 1,032,021 81,078
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,110 114,986 SH   DFND 15 0 114,986 0
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ENTERGY CORP NEW COM 29364G103 2,230 28,307 SH   DFND 14 0 28,307 0
ENTERGY CORP NEW COM 29364G103 499,759 6,343,725 SH   DFND 1 0 6,343,075 650
ENTERGY CORP NEW COM 29364G103 79 1,006 SH   DFND 1,2 0 1,006 0
ENTERGY CORP NEW COM 29364G103 1,339 17,000 SH   DFND 1,4 0 17,000 0
ENTERGY CORP NEW COM 29364G103 568 7,211 SH   DFND 1,9 0 7,211 0
ENTERGY CORP NEW COM 29364G103 1,534 19,466 SH   DFND 1,3 0 19,466 0
ENTERGY CORP NEW COM 29364G103 1,552 19,700 SH   DFND 1,5 0 19,700 0
ENTERGY CORP NEW COM 29364G103 268 3,400 SH   DFND 1,8 0 0 3,400
ENTERGY CORP NEW COM 29364G103 149,260 1,894,648 SH   DFND 15 0 1,894,648 0
ENTERGY CORP NEW COM 29364G103 1,492 18,945 SH   DFND 5 0 11,400 7,545
ENTERGY CORP NEW COM 29364G103 97 1,229 SH   DFND 5,4 0 1,229 0
ENTERGY CORP NEW COM 29364G103 158 2,000 SH   DFND 5,9 0 2,000 0
ENTERGY CORP NEW COM 29364G103 2,116 26,858 SH   DFND 5,6 0 3,258 23,600
ENTERGY CORP NEW COM 29364G103 693 8,800 SH   DFND 5,7 0 0 8,800
ENTERGY CORP NEW COM 29364G103 182 2,311 SH   DFND 11 0 2,311 0
ENTERGY CORP NEW COM 29364G103 221 2,800 SH   DFND 6 0 2,800 0
ENTERGY CORP NEW COM 29364G103 822 10,434 SH   DFND 13 0 10,434 0
ENTERPRISE FINL SVCS CORP COM 293712105 70 1,500 SH   DFND 1 0 1,500 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,989 42,412 SH   DFND 15 0 42,412 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,621 147,932 SH   DFND 14 0 147,932 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,200 49,013 SH   DFND 1 0 49,013 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,174 88,795 SH   DFND 15 0 88,795 0
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 378 80,443 SH   DFND 15 0 80,443 0
ENVESTNET INC COM 29404K106 3,134 54,698 SH   DFND 15 0 54,698 0
EPAM SYS INC COM 29414B104 169 1,477 SH   DFND 14 0 1,477 0
EPAM SYS INC COM 29414B104 122,178 1,066,871 SH   DFND 1 0 1,019,543 47,328
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ENVISION HEALTHCARE CORP COM 29414D100 3,767 98,013 SH   DFND 1,12 0 98,013 0
ENVISION HEALTHCARE CORP COM 29414D100 8 217 SH   DFND 1,15 0 217 0
ENVISION HEALTHCARE CORP COM 29414D100 2,722 70,837 SH   DFND 15 0 70,837 0
ENVISION HEALTHCARE CORP COM 29414D100 62 1,603 SH   DFND 11 0 1,603 0
EPLUS INC COM 294268107 908 11,689 SH   DFND 14 0 11,689 0
EPLUS INC COM 294268107 5,564 71,607 SH   DFND 15 0 71,607 0
EQUIFAX INC COM 294429105 105 891 SH   DFND 12,15 0 891 0
EQUIFAX INC COM 294429105 32 272 SH   DFND 14 0 272 0
EQUIFAX INC COM 294429105 56,040 475,682 SH   DFND 1 0 475,682 0
EQUIFAX INC COM 294429105 1,157 9,819 SH   DFND 1,12 0 9,819 0
EQUIFAX INC COM 294429105 25 216 SH   DFND 1,15 0 216 0
EQUIFAX INC COM 294429105 2,755 23,384 SH   DFND 15 0 23,384 0
EQUIFAX INC COM 294429105 530 4,500 SH   DFND 5 0 0 4,500
EQUIFAX INC COM 294429105 166 1,410 SH   DFND 11 0 1,410 0
EQUINIX INC COM PAR $0.001 29444U700 151 360 SH   DFND 12,15 0 360 0
EQUINIX INC COM PAR $0.001 29444U700 3,041 7,273 SH   DFND 14 0 7,273 0
EQUINIX INC COM PAR $0.001 29444U700 452,265 1,081,612 SH   DFND 1 0 476,270 605,342
EQUINIX INC COM PAR $0.001 29444U700 588 1,406 SH   DFND 1,2 0 1,406 0
EQUINIX INC COM PAR $0.001 29444U700 139 332 SH   DFND 1,12 0 332 0
EQUINIX INC COM PAR $0.001 29444U700 52 125 SH   DFND 1,9 0 125 0
EQUINIX INC COM PAR $0.001 29444U700 11,679 27,932 SH   DFND 1,3 0 27,932 0
EQUINIX INC COM PAR $0.001 29444U700 1,138 2,722 SH   DFND 1,15 0 2,722 0
EQUINIX INC COM PAR $0.001 29444U700 248 592 SH   DFND 1,13 0 592 0
EQUINIX INC COM PAR $0.001 29444U700 40,640 97,193 SH   DFND 15 0 97,193 0
EQUINIX INC COM PAR $0.001 29444U700 383 916 SH   DFND 11 0 916 0
EQUITY BANCSHARES INC COM CL A 29460X109 378 9,644 SH   DFND 15 0 9,644 0
EQUITY COMWLTH COM SH BEN INT 294628102 60 1,953 SH   DFND 12,15 0 1,953 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,238 72,976 SH   DFND 15 0 72,976 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 52 587 SH   DFND 12,15 0 587 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 552 6,293 SH   DFND 14 0 6,293 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25,673 292,500 SH   DFND 1 0 252,200 40,300
EQUITY LIFESTYLE PPTYS INC COM 29472R108 163 1,860 SH   DFND 1,9 0 1,860 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 614 7,000 SH   DFND 1,3 0 7,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,455 16,577 SH   DFND 1,5 0 16,577 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 439 5,000 SH   DFND 1,8 0 0 5,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,933 22,020 SH   DFND 15 0 22,020 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,195 207,304 SH   DFND 5 0 81,181 126,123
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,656 75,840 SH   DFND 5,9 0 75,840 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 366 4,166 SH   DFND 5,11 0 4,166 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,196 47,804 SH   DFND 5,6 0 16,239 31,565
EQUITY LIFESTYLE PPTYS INC COM 29472R108 685 7,799 SH   DFND 5,7 0 0 7,799
EQUITY LIFESTYLE PPTYS INC COM 29472R108 963 10,967 SH   DFND 6 0 10,967 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,257 25,714 SH   DFND 13 0 25,714 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 139 2,259 SH   DFND 2,15 0 2,259 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 355 5,757 SH   DFND 12,15 0 5,757 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 758 12,309 SH   DFND 14 0 12,309 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 474,343 7,697,875 SH   DFND 1 0 3,575,403 4,122,472
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,109 82,913 SH   DFND 1,2 0 82,913 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,206 19,564 SH   DFND 1,12 0 19,564 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 60 980 SH   DFND 1,9 0 980 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,419 380,057 SH   DFND 1,3 0 380,057 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 828 13,439 SH   DFND 1,15 0 13,439 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,124 34,472 SH   DFND 1,13 0 34,472 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 84,462 1,370,687 SH   DFND 15 0 1,370,687 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,535 57,370 SH   DFND 5 0 52,836 4,534
EQUITY RESIDENTIAL SH BEN INT 29476L107 336 5,447 SH   DFND 5,6 0 744 4,703
EQUITY RESIDENTIAL SH BEN INT 29476L107 272 4,418 SH   DFND 11 0 4,418 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 209 3,393 SH   DFND 13 0 3,393 0
ERICSSON ADR B SEK 10 294821608 409 63,932 SH   DFND 15 0 63,932 0
ERIE INDTY CO CL A 29530P102 973 8,268 SH   DFND 15 0 8,268 0
ESCO TECHNOLOGIES INC COM 296315104 2,797 47,771 SH   DFND 15 0 47,771 0
ESPERION THERAPEUTICS INC NE COM 29664W105 7,275 100,582 SH   DFND 15 0 100,582 0
ESSENDANT INC COM 296689102 1,914 245,393 SH   DFND 15 0 245,393 0
ESSEX PPTY TR INC COM 297178105 154 640 SH   DFND 12,15 0 640 0
ESSEX PPTY TR INC COM 297178105 3,174 13,188 SH   DFND 14 0 13,188 0
ESSEX PPTY TR INC COM 297178105 452,011 1,878,056 SH   DFND 1 0 923,224 954,832
ESSEX PPTY TR INC COM 297178105 4,602 19,120 SH   DFND 1,2 0 19,120 0
ESSEX PPTY TR INC COM 297178105 1,086 4,511 SH   DFND 1,12 0 4,511 0
ESSEX PPTY TR INC COM 297178105 471 1,958 SH   DFND 1,9 0 1,958 0
ESSEX PPTY TR INC COM 297178105 21,043 87,433 SH   DFND 1,3 0 87,433 0
ESSEX PPTY TR INC COM 297178105 742 3,082 SH   DFND 1,15 0 3,082 0
ESSEX PPTY TR INC COM 297178105 1,913 7,949 SH   DFND 1,13 0 7,949 0
ESSEX PPTY TR INC COM 297178105 67,749 281,488 SH   DFND 15 0 281,488 0
ESSEX PPTY TR INC COM 297178105 3,583 14,885 SH   DFND 5 0 14,237 648
ESSEX PPTY TR INC COM 297178105 594 2,470 SH   DFND 5,6 0 337 2,133
ESSEX PPTY TR INC COM 297178105 193 800 SH   DFND 11 0 800 0
ESSEX PPTY TR INC COM 297178105 353 1,468 SH   DFND 13 0 1,468 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 48 652 SH   DFND 12,15 0 652 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,950 81,342 SH   DFND 15 0 81,342 0
ETHAN ALLEN INTERIORS INC COM 297602104 314 13,694 SH   DFND 14 0 13,694 0
ETHAN ALLEN INTERIORS INC COM 297602104 10,718 467,000 SH   DFND 1 0 467,000 0
ETHAN ALLEN INTERIORS INC COM 297602104 10 431 SH   DFND 1,15 0 431 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,525 66,457 SH   DFND 15 0 66,457 0
ETSY INC COM 29786A106 152 5,400 SH   DFND 1,3 0 5,400 0
ETSY INC COM 29786A106 3,393 120,915 SH   DFND 15 0 120,915 0
EURONET WORLDWIDE INC COM 298736109 68,468 867,568 SH   DFND 1 0 836,774 30,794
EURONET WORLDWIDE INC COM 298736109 633 8,017 SH   DFND 1,2 0 8,017 0
EURONET WORLDWIDE INC COM 298736109 1,149 14,562 SH   DFND 1,11 0 14,562 0
EURONET WORLDWIDE INC COM 298736109 4,641 58,807 SH   DFND 15 0 58,807 0
EURONET WORLDWIDE INC COM 298736109 3,217 40,762 SH   DFND 6 0 40,762 0
EURONET WORLDWIDE INC COM 298736109 1,525 19,328 SH   DFND 6,12 0 19,328 0
EURONET WORLDWIDE INC COM 298736109 659 8,353 SH   DFND 6,9 0 8,353 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 5,306 4,500,000 PRN   DFND 1 0 4,500,000 0
EVERCORE INC CLASS A 29977A105 1,067 12,232 SH   DFND 14 0 12,232 0
EVERCORE INC CLASS A 29977A105 62,021 711,249 SH   DFND 1 0 700,286 10,963
EVERCORE INC CLASS A 29977A105 96 1,100 SH   DFND 1,3 0 1,100 0
EVERCORE INC CLASS A 29977A105 3,351 38,429 SH   DFND 15 0 38,429 0
EVERI HLDGS INC COM 30034T103 1,861 283,200 SH   DFND 1 0 283,200 0
EVERI HLDGS INC COM 30034T103 525 79,900 SH   DFND 1,3 0 79,900 0
EVERI HLDGS INC COM 30034T103 2,602 396,006 SH   DFND 15 0 396,006 0
EVERTEC INC COM 30040P103 4,561 278,969 SH   DFND 15 0 278,969 0
EVERSOURCE ENERGY COM 30040W108 358 6,075 SH   DFND 12,15 0 6,075 0
EVERSOURCE ENERGY COM 30040W108 7,272 123,414 SH   DFND 14 0 123,414 0
EVERSOURCE ENERGY COM 30040W108 18,241 309,597 SH   DFND 1 0 309,597 0
EVERSOURCE ENERGY COM 30040W108 21 354 SH   DFND 1,15 0 354 0
EVERSOURCE ENERGY COM 30040W108 81,116 1,376,706 SH   DFND 15 0 1,376,706 0
EVERSOURCE ENERGY COM 30040W108 932 15,814 SH   DFND 5 0 0 15,814
EVERSOURCE ENERGY COM 30040W108 224 3,808 SH   DFND 11 0 3,808 0
EVOFEM BIOSCIENCES INC COM 30048L104 44,688 7,037,498 SH   DFND 6 0 7,037,498 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,140 141,650 SH   DFND 1 0 141,650 0
EVOLUTION PETROLEUM CORP COM 30049A107 327 40,600 SH   DFND 1,3 0 40,600 0
EVOLUTION PETROLEUM CORP COM 30049A107 306 38,073 SH   DFND 15 0 38,073 0
EVOLENT HEALTH INC CL A 30050B101 4,839 339,591 SH   DFND 1 0 226,767 112,824
EVOLENT HEALTH INC CL A 30050B101 716 50,238 SH   DFND 15 0 50,238 0
EXACT SCIENCES CORP COM 30063P105 12,028 298,238 SH   DFND 1 0 298,238 0
EXACT SCIENCES CORP COM 30063P105 3,325 82,435 SH   DFND 1,12 0 82,435 0
EXACT SCIENCES CORP COM 30063P105 22,682 562,407 SH   DFND 15 0 562,407 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 10,661 12,000,000 PRN   DFND 1 0 12,000,000 0
EXELON CORP COM 30161N101 142 3,633 SH   DFND 2,15 0 3,633 0
EXELON CORP COM 30161N101 1,605 41,154 SH   DFND 12,15 0 41,154 0
EXELON CORP COM 30161N101 9,596 245,996 SH   DFND 14 0 245,996 0
EXELON CORP COM 30161N101 695,262 17,822,651 SH   DFND 1 0 17,819,601 3,050
EXELON CORP COM 30161N101 32 831 SH   DFND 1,2 0 831 0
EXELON CORP COM 30161N101 3,047 78,100 SH   DFND 1,4 0 78,100 0
EXELON CORP COM 30161N101 670 17,168 SH   DFND 1,9 0 17,168 0
EXELON CORP COM 30161N101 1,934 49,578 SH   DFND 1,3 0 49,578 0
EXELON CORP COM 30161N101 1,014 26,000 SH   DFND 1,8 0 0 26,000
EXELON CORP COM 30161N101 113,976 2,921,708 SH   DFND 15 0 2,921,708 0
EXELON CORP COM 30161N101 1,739 44,575 SH   DFND 5 0 0 44,575
EXELON CORP COM 30161N101 50 1,275 SH   DFND 5,4 0 1,275 0
EXELON CORP COM 30161N101 1,687 43,256 SH   DFND 5,6 0 6,186 37,070
EXELON CORP COM 30161N101 455 11,671 SH   DFND 11 0 11,671 0
EXELON CORP COM 30161N101 953 24,424 SH   DFND 13 0 24,424 0
EXELIXIS INC COM 30161Q104 44,414 2,005,153 SH   DFND 1 0 1,929,847 75,306
EXELIXIS INC COM 30161Q104 48,353 2,182,996 SH   DFND 15 0 2,182,996 0
EXLSERVICE HOLDINGS INC COM 302081104 42,593 763,732 SH   DFND 1 0 751,739 11,993
EXLSERVICE HOLDINGS INC COM 302081104 19,320 346,417 SH   DFND 15 0 346,417 0
EXPEDIA GROUP INC COM NEW 30212P303 4,166 37,735 SH   DFND 12,15 0 37,735 0
EXPEDIA GROUP INC COM NEW 30212P303 4,355 39,446 SH   DFND 14 0 39,446 0
EXPEDIA GROUP INC COM NEW 30212P303 23,620 213,926 SH   DFND 1 0 213,926 0
EXPEDIA GROUP INC COM NEW 30212P303 9,666 87,549 SH   DFND 1,2 0 87,549 0
EXPEDIA GROUP INC COM NEW 30212P303 137,489 1,245,258 SH   DFND 15 0 1,245,258 0
EXPEDIA GROUP INC COM NEW 30212P303 640 5,797 SH   DFND 5 0 0 5,797
EXPEDIA GROUP INC COM NEW 30212P303 176 1,591 SH   DFND 11 0 1,591 0
EXPEDITORS INTL WASH INC COM 302130109 35,171 555,622 SH   DFND 2 0 555,622 0
EXPEDITORS INTL WASH INC COM 302130109 114 1,797 SH   DFND 12,15 0 1,797 0
EXPEDITORS INTL WASH INC COM 302130109 2,165 34,202 SH   DFND 14 0 34,202 0
EXPEDITORS INTL WASH INC COM 302130109 16,938 267,581 SH   DFND 1 0 267,581 0
EXPEDITORS INTL WASH INC COM 302130109 6,987 110,383 SH   DFND 15 0 110,383 0
EXPEDITORS INTL WASH INC COM 302130109 135 2,129 SH   DFND 11 0 2,129 0
EXPONENT INC COM 30214U102 11,617 147,700 SH   DFND 15 0 147,700 0
EXPRESS INC COM 30219E103 42 5,798 SH   DFND 12,15 0 5,798 0
EXPRESS INC COM 30219E103 783 109,400 SH   DFND 1 0 0 109,400
EXPRESS INC COM 30219E103 1,276 178,235 SH   DFND 15 0 178,235 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 209,965 3,039,454 SH   DFND 2 0 3,039,454 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,164 190,567 SH   DFND 12,15 0 190,567 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,622 52,435 SH   DFND 14 0 52,435 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,824 258,017 SH   DFND 1 0 257,567 450
EXPRESS SCRIPTS HLDG CO COM 30219G108 836 12,100 SH   DFND 1,4 0 12,100 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 138 2,000 SH   DFND 1,8 0 0 2,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 382,892 5,542,735 SH   DFND 15 0 5,542,735 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,037 29,489 SH   DFND 5 0 0 29,489
EXPRESS SCRIPTS HLDG CO COM 30219G108 75 1,087 SH   DFND 5,4 0 1,087 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 863 12,490 SH   DFND 5,6 0 1,668 10,822
EXPRESS SCRIPTS HLDG CO COM 30219G108 473 6,850 SH   DFND 11 0 6,850 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 771 11,154 SH   DFND 11,2 0 11,154 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 565 8,181 SH   DFND 13 0 8,181 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 56 2,847 SH   DFND 12,15 0 2,847 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,755 240,500 SH   DFND 1 0 228,800 11,700
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,912 96,702 SH   DFND 15 0 96,702 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 496 25,075 SH   DFND 5 0 0 25,075
EXTRA SPACE STORAGE INC COM 30225T102 87 999 SH   DFND 12,15 0 999 0
EXTRA SPACE STORAGE INC COM 30225T102 2,181 24,962 SH   DFND 14 0 24,962 0
EXTRA SPACE STORAGE INC COM 30225T102 369,895 4,234,146 SH   DFND 1 0 2,071,025 2,163,121
EXTRA SPACE STORAGE INC COM 30225T102 3,372 38,603 SH   DFND 1,2 0 38,603 0
EXTRA SPACE STORAGE INC COM 30225T102 796 9,109 SH   DFND 1,12 0 9,109 0
EXTRA SPACE STORAGE INC COM 30225T102 329 3,761 SH   DFND 1,9 0 3,761 0
EXTRA SPACE STORAGE INC COM 30225T102 15,327 175,445 SH   DFND 1,3 0 175,445 0
EXTRA SPACE STORAGE INC COM 30225T102 614 7,029 SH   DFND 1,15 0 7,029 0
EXTRA SPACE STORAGE INC COM 30225T102 7,430 85,046 SH   DFND 1,5 0 85,046 0
EXTRA SPACE STORAGE INC COM 30225T102 1,402 16,050 SH   DFND 1,13 0 16,050 0
EXTRA SPACE STORAGE INC COM 30225T102 1,941 22,221 SH   DFND 15 0 22,221 0
EXTRA SPACE STORAGE INC COM 30225T102 7,266 83,177 SH   DFND 5 0 9,700 73,477
EXTRA SPACE STORAGE INC COM 30225T102 1,986 22,735 SH   DFND 5,6 0 2,957 19,778
EXTRA SPACE STORAGE INC COM 30225T102 131 1,500 SH   DFND 11 0 1,500 0
EXTRA SPACE STORAGE INC COM 30225T102 1,462 16,731 SH   DFND 13 0 16,731 0
EXTREME NETWORKS INC COM 30226D106 4,398 397,320 SH   DFND 1 0 186,220 211,100
EXTREME NETWORKS INC COM 30226D106 623 56,300 SH   DFND 1,3 0 56,300 0
EXTREME NETWORKS INC COM 30226D106 11,846 1,070,136 SH   DFND 15 0 1,070,136 0
EXTERRAN CORP COM 30227H106 4,749 177,860 SH   DFND 1 0 93,860 84,000
EXTERRAN CORP COM 30227H106 1,071 40,100 SH   DFND 1,3 0 40,100 0
EXTERRAN CORP COM 30227H106 16 581 SH   DFND 1,15 0 581 0
EXTERRAN CORP COM 30227H106 4,829 180,865 SH   DFND 15 0 180,865 0
EXTRACTION OIL AND GAS INC COM 30227M105 1,922 167,722 SH   DFND 15 0 167,722 0
EZCORP INC CL A NON VTG 302301106 5,150 390,122 SH   DFND 15 0 390,122 0
EXXON MOBIL CORP COM 30231G102 424 5,681 SH   DFND 2,15 0 5,681 0
EXXON MOBIL CORP COM 30231G102 8,456 113,335 SH   DFND 12,15 0 113,335 0
EXXON MOBIL CORP COM 30231G102 1,045 14,012 SH   DFND 4 0 14,012 0
EXXON MOBIL CORP COM 30231G102 98,581 1,321,280 SH   DFND 14 0 1,321,280 0
EXXON MOBIL CORP COM 30231G102 81,194 1,088,241 SH   DFND 1 0 1,084,991 3,250
EXXON MOBIL CORP COM 30231G102 671 9,000 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 10,476 140,407 SH   DFND 1,2 0 140,407 0
EXXON MOBIL CORP COM 30231G102 6,043 81,000 SH   DFND 1,4 0 81,000 0
EXXON MOBIL CORP COM 30231G102 2,804 37,586 SH   DFND 1,9 0 37,586 0
EXXON MOBIL CORP COM 30231G102 2,090 28,014 SH   DFND 1,15 0 28,014 0
EXXON MOBIL CORP COM 30231G102 134 1,800 SH   DFND 1,8 0 0 1,800
EXXON MOBIL CORP COM 30231G102 294,298 3,944,479 SH   DFND 15 0 3,944,479 0
EXXON MOBIL CORP COM 30231G102 14,617 195,906 SH   DFND 5 0 19,789 176,117
EXXON MOBIL CORP COM 30231G102 540 7,244 SH   DFND 5,4 0 7,244 0
EXXON MOBIL CORP COM 30231G102 91 1,216 SH   DFND 5,11 0 1,216 0
EXXON MOBIL CORP COM 30231G102 6,641 89,006 SH   DFND 5,6 0 12,081 76,925
EXXON MOBIL CORP COM 30231G102 106 1,417 SH   DFND 5,7 0 0 1,417
EXXON MOBIL CORP COM 30231G102 3,812 51,096 SH   DFND 11 0 51,096 0
EXXON MOBIL CORP COM 30231G102 4,173 55,931 SH   DFND 13 0 55,931 0
FBL FINL GROUP INC CL A 30239F106 4,654 67,110 SH   DFND 15 0 67,110 0
FLIR SYS INC COM 302445101 54 1,075 SH   DFND 12,15 0 1,075 0
FLIR SYS INC COM 302445101 946 18,909 SH   DFND 14 0 18,909 0
FLIR SYS INC COM 302445101 151,423 3,027,861 SH   DFND 1 0 2,982,681 45,180
FLIR SYS INC COM 302445101 1,007 20,129 SH   DFND 1,2 0 20,129 0
FLIR SYS INC COM 302445101 199 3,983 SH   DFND 1,3 0 3,983 0
FLIR SYS INC COM 302445101 13 259 SH   DFND 1,15 0 259 0
FLIR SYS INC COM 302445101 1,546 30,915 SH   DFND 1,11 0 30,915 0
FLIR SYS INC COM 302445101 17,735 354,638 SH   DFND 15 0 354,638 0
FLIR SYS INC COM 302445101 85 1,700 SH   DFND 11 0 1,700 0
FLIR SYS INC COM 302445101 5,364 107,253 SH   DFND 6 0 107,253 0
FLIR SYS INC COM 302445101 2,415 48,283 SH   DFND 6,12 0 48,283 0
FLIR SYS INC COM 302445101 946 18,918 SH   DFND 6,9 0 18,918 0
F M C CORP COM NEW 302491303 72 943 SH   DFND 12,15 0 943 0
F M C CORP COM NEW 302491303 455 5,946 SH   DFND 14 0 5,946 0
F M C CORP COM NEW 302491303 15,869 207,253 SH   DFND 1 0 207,253 0
F M C CORP COM NEW 302491303 19 247 SH   DFND 1,15 0 247 0
F M C CORP COM NEW 302491303 8,462 110,513 SH   DFND 15 0 110,513 0
F M C CORP COM NEW 302491303 123 1,600 SH   DFND 11 0 1,600 0
FNB CORP PA COM 302520101 54 4,013 SH   DFND 12,15 0 4,013 0
FNB CORP PA COM 302520101 1,407 104,629 SH   DFND 14 0 104,629 0
FNB CORP PA COM 302520101 4,269 317,390 SH   DFND 15 0 317,390 0
FCB FINL HLDGS INC CL A 30255G103 1,227 24,013 SH   DFND 15 0 24,013 0
FB FINL CORP COM 30257X104 437 10,772 SH   DFND 15 0 10,772 0
FS INVT CORP COM 302635107 1,935 266,952 SH   DFND 14 0 266,952 0
FS INVT CORP COM 302635107 2,908 401,092 SH   DFND 15 0 401,092 0
FS BANCORP INC COM 30263Y104 637 11,900 SH   DFND 1 0 11,900 0
FS BANCORP INC COM 30263Y104 225 4,200 SH   DFND 1,3 0 4,200 0
FS BANCORP INC COM 30263Y104 49 919 SH   DFND 15 0 919 0
FS BANCORP INC COM 30263Y104 705 13,177 SH   DFND 5 0 0 13,177
FTD COS INC COM 30281V108 67 18,451 SH   DFND 14 0 18,451 0
FTD COS INC COM 30281V108 550 151,183 SH   DFND 15 0 151,183 0
FTS INTERNATIONAL INC COM 30283W104 1,259 68,485 SH   DFND 15 0 68,485 0
FTI CONSULTING INC COM 302941109 73 1,515 SH   DFND 12,15 0 1,515 0
FTI CONSULTING INC COM 302941109 334 6,895 SH   DFND 14 0 6,895 0
FTI CONSULTING INC COM 302941109 7,022 145,062 SH   DFND 15 0 145,062 0
FACEBOOK INC CL A 30303M102 101,870 637,527 SH   DFND 12,15 0 637,527 0
FACEBOOK INC CL A 30303M102 1,656 10,364 SH   DFND 4 0 10,364 0
FACEBOOK INC CL A 30303M102 11,734 73,432 SH   DFND 14 0 73,432 0
FACEBOOK INC CL A 30303M102 969,456 6,067,064 SH   DFND 1 0 6,064,964 2,100
FACEBOOK INC CL A 30303M102 7,304 45,710 SH   DFND 1,12 0 45,710 0
FACEBOOK INC CL A 30303M102 8,341 52,200 SH   DFND 1,4 0 52,200 0
FACEBOOK INC CL A 30303M102 24,453 153,033 SH   DFND 1,9 0 153,033 0
FACEBOOK INC CL A 30303M102 2,836 17,750 SH   DFND 1,3 0 17,750 0
FACEBOOK INC CL A 30303M102 37 232 SH   DFND 1,5 0 232 0
FACEBOOK INC CL A 30303M102 24 152 SH   DFND 1,11 0 152 0
FACEBOOK INC CL A 30303M102 2,085 13,050 SH   DFND 1,8 0 0 13,050
FACEBOOK INC CL A 30303M102 3,151,769 19,724,443 SH   DFND 15 0 19,724,443 0
FACEBOOK INC CL A 30303M102 16,306 102,045 SH   DFND 5 0 0 102,045
FACEBOOK INC CL A 30303M102 1,031 6,455 SH   DFND 5,4 0 6,455 0
FACEBOOK INC CL A 30303M102 8,005 50,095 SH   DFND 5,6 0 6,741 43,354
FACEBOOK INC CL A 30303M102 109 680 SH   DFND 5,7 0 0 680
FACEBOOK INC CL A 30303M102 4,594 28,750 SH   DFND 11 0 28,750 0
FACEBOOK INC CL A 30303M102 5,009 31,345 SH   DFND 13 0 31,345 0
FACTSET RESH SYS INC COM 303075105 5,775 28,961 SH   DFND 15 0 28,961 0
FAIR ISAAC CORP COM 303250104 82,775 488,722 SH   DFND 1 0 472,202 16,520
FAIR ISAAC CORP COM 303250104 30,582 180,562 SH   DFND 15 0 180,562 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,053 247,820 SH   DFND 15 0 247,820 0
FANG HLDGS LTD ADR 30711Y102 2,875 559,329 SH   DFND 15 0 559,329 0
FANHUA INC SPONSORED ADR 30712A103 1,623 60,060 SH   DFND 15 0 60,060 0
FARMER BROS CO COM 307675108 427 14,148 SH   DFND 15 0 14,148 0
FARMERS CAP BK CORP COM 309562106 307 7,682 SH   DFND 15 0 7,682 0
FARMLAND PARTNERS INC COM 31154R109 1,448 173,433 SH   DFND 1 0 173,433 0
FARMLAND PARTNERS INC COM 31154R109 9,946 1,191,157 SH   DFND 15 0 1,191,157 0
FARO TECHNOLOGIES INC COM 311642102 4,459 76,360 SH   DFND 15 0 76,360 0
FASTENAL CO COM 311900104 4,286 78,505 SH   DFND 12,15 0 78,505 0
FASTENAL CO COM 311900104 5,317 97,391 SH   DFND 14 0 97,391 0
FASTENAL CO COM 311900104 16,605 304,181 SH   DFND 1 0 304,181 0
FASTENAL CO COM 311900104 133,875 2,452,370 SH   DFND 15 0 2,452,370 0
FASTENAL CO COM 311900104 557 10,202 SH   DFND 5 0 0 10,202
FASTENAL CO COM 311900104 191 3,492 SH   DFND 11 0 3,492 0
FEDERAL AGRIC MTG CORP CL C 313148306 5,945 68,320 SH   DFND 1 0 43,720 24,600
FEDERAL AGRIC MTG CORP CL C 313148306 1,018 11,700 SH   DFND 1,3 0 11,700 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,355 27,063 SH   DFND 15 0 27,063 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 85 736 SH   DFND 12,15 0 736 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,242 27,922 SH   DFND 14 0 27,922 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 296,342 2,552,252 SH   DFND 1 0 1,195,416 1,356,836
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,095 26,654 SH   DFND 1,2 0 26,654 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 725 6,248 SH   DFND 1,12 0 6,248 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 158 1,365 SH   DFND 1,9 0 1,365 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,676 117,781 SH   DFND 1,3 0 117,781 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 477 4,110 SH   DFND 1,15 0 4,110 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,278 11,010 SH   DFND 1,13 0 11,010 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,199 18,938 SH   DFND 15 0 18,938 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 100 860 SH   DFND 11 0 860 0
FEDERAL SIGNAL CORP COM 313855108 479 21,773 SH   DFND 14 0 21,773 0
FEDERAL SIGNAL CORP COM 313855108 2,343 106,394 SH   DFND 15 0 106,394 0
FEDERATED INVS INC PA CL B 314211103 54 1,609 SH   DFND 12,15 0 1,609 0
FEDERATED INVS INC PA CL B 314211103 133,509 3,997,275 SH   DFND 1 0 3,997,275 0
FEDERATED INVS INC PA CL B 314211103 104 3,115 SH   DFND 1,9 0 3,115 0
FEDERATED INVS INC PA CL B 314211103 396 11,851 SH   DFND 1,3 0 11,851 0
FEDERATED INVS INC PA CL B 314211103 4,185 125,286 SH   DFND 15 0 125,286 0
FEDERATED NATL HLDG CO COM 31422T101 579 36,731 SH   DFND 15 0 36,731 0
FEDERATED PREM MUN INC FD COM 31423P108 518 38,778 SH   DFND 14 0 38,778 0
FEDEX CORP COM 31428X106 786 3,272 SH   DFND 12,15 0 3,272 0
FEDEX CORP COM 31428X106 979 4,079 SH   DFND 14 0 4,079 0
FEDEX CORP COM 31428X106 97,016 404,049 SH   DFND 1 0 404,049 0
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FEDEX CORP COM 31428X106 17 71 SH   DFND 1,11 0 71 0
FEDEX CORP COM 31428X106 17,168 71,502 SH   DFND 15 0 71,502 0
FEDEX CORP COM 31428X106 2,571 10,707 SH   DFND 5 0 0 10,707
FEDEX CORP COM 31428X106 724 3,014 SH   DFND 11 0 3,014 0
FERRO CORP COM 315405100 4,500 193,784 SH   DFND 15 0 193,784 0
F5 NETWORKS INC COM 315616102 60 416 SH   DFND 12,15 0 416 0
F5 NETWORKS INC COM 315616102 1,833 12,674 SH   DFND 14 0 12,674 0
F5 NETWORKS INC COM 315616102 56,184 388,520 SH   DFND 1 0 388,220 300
F5 NETWORKS INC COM 315616102 1,056 7,300 SH   DFND 1,4 0 7,300 0
F5 NETWORKS INC COM 315616102 81 560 SH   DFND 1,9 0 560 0
F5 NETWORKS INC COM 315616102 437 3,023 SH   DFND 1,3 0 3,023 0
F5 NETWORKS INC COM 315616102 17 117 SH   DFND 1,15 0 117 0
F5 NETWORKS INC COM 315616102 289 2,000 SH   DFND 1,8 0 0 2,000
F5 NETWORKS INC COM 315616102 8,389 58,008 SH   DFND 15 0 58,008 0
F5 NETWORKS INC COM 315616102 2,698 18,655 SH   DFND 5 0 16,255 2,400
F5 NETWORKS INC COM 315616102 30 204 SH   DFND 5,4 0 204 0
F5 NETWORKS INC COM 315616102 354 2,449 SH   DFND 5,6 0 361 2,088
F5 NETWORKS INC COM 315616102 116 800 SH   DFND 11 0 800 0
FIBROGEN INC COM 31572Q808 201 4,349 SH   DFND 15 0 4,349 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,442 73,942 SH   DFND 14 0 73,942 0
FIDELITY NATL INFORMATION SV COM 31620M106 278 2,891 SH   DFND 12,15 0 2,891 0
FIDELITY NATL INFORMATION SV COM 31620M106 146 1,516 SH   DFND 14 0 1,516 0
FIDELITY NATL INFORMATION SV COM 31620M106 72,066 748,349 SH   DFND 1 0 747,999 350
FIDELITY NATL INFORMATION SV COM 31620M106 1,127 11,700 SH   DFND 1,4 0 11,700 0
FIDELITY NATL INFORMATION SV COM 31620M106 35 360 SH   DFND 1,9 0 360 0
FIDELITY NATL INFORMATION SV COM 31620M106 603 6,260 SH   DFND 1,3 0 6,260 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,070 21,498 SH   DFND 1,15 0 21,498 0
FIDELITY NATL INFORMATION SV COM 31620M106 82,235 853,944 SH   DFND 15 0 853,944 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,152 11,958 SH   DFND 5 0 0 11,958
FIDELITY NATL INFORMATION SV COM 31620M106 10 100 SH   DFND 5,6 0 100 0
FIDELITY NATL INFORMATION SV COM 31620M106 391 4,058 SH   DFND 11 0 4,058 0
FIDELITY NATL INFORMATION SV COM 31620M106 267 2,774 SH   DFND 6 0 2,774 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 132 3,310 SH   DFND 12,15 0 3,310 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,115 27,850 SH   DFND 1 0 27,850 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,173 129,255 SH   DFND 15 0 129,255 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 299 7,471 SH   DFND 5 0 0 7,471
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 123 3,080 SH   DFND 11 0 3,080 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 6,208 2,000,000 PRN   DFND 1 0 2,000,000 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,626 70,500 SH   DFND 15 0 70,500 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,498 141,886 SH   DFND 14 0 141,886 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,353 73,124 SH   DFND 15 0 73,124 0
FIFTH THIRD BANCORP COM 316773100 1,189 37,445 SH   DFND 12,15 0 37,445 0
FIFTH THIRD BANCORP COM 316773100 2,112 66,519 SH   DFND 14 0 66,519 0
FIFTH THIRD BANCORP COM 316773100 1,003,968 31,621,042 SH   DFND 1 0 30,183,616 1,437,426
FIFTH THIRD BANCORP COM 316773100 38 1,195 SH   DFND 1,2 0 1,195 0
FIFTH THIRD BANCORP COM 316773100 1,915 60,300 SH   DFND 1,4 0 60,300 0
FIFTH THIRD BANCORP COM 316773100 1,803 56,801 SH   DFND 1,9 0 56,801 0
FIFTH THIRD BANCORP COM 316773100 1,612 50,777 SH   DFND 1,3 0 50,777 0
FIFTH THIRD BANCORP COM 316773100 35 1,110 SH   DFND 1,15 0 1,110 0
FIFTH THIRD BANCORP COM 316773100 359 11,300 SH   DFND 1,8 0 0 11,300
FIFTH THIRD BANCORP COM 316773100 95,181 2,997,828 SH   DFND 15 0 2,997,828 0
FIFTH THIRD BANCORP COM 316773100 4,673 147,178 SH   DFND 5 0 0 147,178
FIFTH THIRD BANCORP COM 316773100 154 4,849 SH   DFND 5,4 0 4,849 0
FIFTH THIRD BANCORP COM 316773100 884 27,841 SH   DFND 5,9 0 27,841 0
FIFTH THIRD BANCORP COM 316773100 1,914 60,291 SH   DFND 5,6 0 14,846 45,445
FIFTH THIRD BANCORP COM 316773100 281 8,837 SH   DFND 11 0 8,837 0
FIFTH THIRD BANCORP COM 316773100 541 17,051 SH   DFND 6 0 17,051 0
FIFTH THIRD BANCORP COM 316773100 1,151 36,266 SH   DFND 13 0 36,266 0
58 COM INC SPON ADR REP A 31680Q104 16,284 203,911 SH   DFND 15 0 203,911 0
51JOB INC SP ADR REP COM 316827104 1,181 13,728 SH   DFND 1,6 0 13,728 0
51JOB INC SP ADR REP COM 316827104 5,893 68,494 SH   DFND 15 0 68,494 0
51JOB INC SP ADR REP COM 316827104 2,800 32,539 SH   DFND 11,6 0 32,539 0
51JOB INC SP ADR REP COM 316827104 158,719 1,844,707 SH   DFND 6 0 1,318,864 525,843
51JOB INC SP ADR REP COM 316827104 192 2,234 SH   DFND 6,2 0 2,234 0
51JOB INC SP ADR REP COM 316827104 34,304 398,701 SH   DFND 6,12 0 398,701 0
51JOB INC SP ADR REP COM 316827104 2,511 29,181 SH   DFND 6,9 0 29,181 0
51JOB INC SP ADR REP COM 316827104 57 657 SH   DFND 6,3 0 657 0
FINANCIAL ENGINES INC COM 317485100 4,302 122,905 SH   DFND 15 0 122,905 0
FINANCIAL INSTNS INC COM 317585404 892 30,150 SH   DFND 1 0 8,150 22,000
FINANCIAL INSTNS INC COM 317585404 74 2,500 SH   DFND 1,3 0 2,500 0
FINANCIAL INSTNS INC COM 317585404 752 25,420 SH   DFND 15 0 25,420 0
FINISAR CORP COM NEW 31787A507 488 30,862 SH   DFND 14 0 30,862 0
FINISAR CORP COM NEW 31787A507 172 10,870 SH   DFND 1 0 10,870 0
FINISAR CORP COM NEW 31787A507 74 4,700 SH   DFND 1,3 0 4,700 0
FINISAR CORP COM NEW 31787A507 9,497 600,712 SH   DFND 15 0 600,712 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 12,478 13,889,000 PRN   DFND 1 0 11,715,000 2,174,000
FINISH LINE INC CL A 317923100 391 28,900 SH   DFND 1 0 20,800 8,100
FINISH LINE INC CL A 317923100 9 630 SH   DFND 1,15 0 630 0
FINISH LINE INC CL A 317923100 3,122 230,579 SH   DFND 15 0 230,579 0
FIREEYE INC COM 31816Q101 10,675 630,543 SH   DFND 15 0 630,543 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 27,362 28,850,000 PRN   DFND 1 0 26,053,000 2,797,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 20,199 21,650,000 PRN   DFND 1 0 18,853,000 2,797,000
FIRST AMERN FINL CORP COM 31847R102 181 3,091 SH   DFND 12,15 0 3,091 0
FIRST AMERN FINL CORP COM 31847R102 817 13,922 SH   DFND 14 0 13,922 0
FIRST AMERN FINL CORP COM 31847R102 3,709 63,200 SH   DFND 1 0 25,600 37,600
FIRST AMERN FINL CORP COM 31847R102 18,469 314,738 SH   DFND 15 0 314,738 0
FIRST AMERN FINL CORP COM 31847R102 3,897 66,412 SH   DFND 5 0 0 66,412
FIRST AMERN FINL CORP COM 31847R102 130 2,212 SH   DFND 5,9 0 2,212 0
FIRST AMERN FINL CORP COM 31847R102 986 16,809 SH   DFND 5,6 0 2,046 14,763
FIRST AMERN FINL CORP COM 31847R102 350 5,958 SH   DFND 13 0 5,958 0
FIRST BANCORP P R COM NEW 318672706 4,840 804,021 SH   DFND 15 0 804,021 0
FIRST BANCORP N C COM 318910106 1,798 50,442 SH   DFND 15 0 50,442 0
FIRST BANCSHARES INC MS COM 318916103 1,057 32,774 SH   DFND 15 0 32,774 0
FIRST BUSEY CORP COM NEW 319383204 1,052 35,400 SH   DFND 1 0 26,100 9,300
FIRST BUSEY CORP COM NEW 319383204 247 8,300 SH   DFND 1,3 0 8,300 0
FIRST BUSEY CORP COM NEW 319383204 959 32,253 SH   DFND 15 0 32,253 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,043 7,364 SH   DFND 15 0 7,364 0
FIRST COMWLTH FINL CORP PA COM 319829107 25 1,783 SH   DFND 1,15 0 1,783 0
FIRST COMWLTH FINL CORP PA COM 319829107 13,219 935,509 SH   DFND 15 0 935,509 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 700 23,467 SH   DFND 15 0 23,467 0
FIRST CONN BANCORP INC MD COM 319850103 344 13,431 SH   DFND 15 0 13,431 0
FIRST DEFIANCE FINL CORP COM 32006W106 960 16,740 SH   DFND 1 0 16,740 0
FIRST DEFIANCE FINL CORP COM 32006W106 235 4,100 SH   DFND 1,3 0 4,100 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,848 32,234 SH   DFND 15 0 32,234 0
FIRST DATA CORP NEW COM CL A 32008D106 115 7,214 SH   DFND 12,15 0 7,214 0
FIRST DATA CORP NEW COM CL A 32008D106 288 17,989 SH   DFND 14 0 17,989 0
FIRST DATA CORP NEW COM CL A 32008D106 22,387 1,399,217 SH   DFND 1 0 1,399,217 0
FIRST DATA CORP NEW COM CL A 32008D106 4,014 250,870 SH   DFND 15 0 250,870 0
FIRST DATA CORP NEW COM CL A 32008D106 88 5,500 SH   DFND 11 0 5,500 0
FIRST FINL BANCORP OH COM 320209109 6,996 238,372 SH   DFND 15 0 238,372 0
FIRST FINL BANKSHARES COM 32020R109 56 1,199 SH   DFND 1,15 0 1,199 0
FIRST FINL BANKSHARES COM 32020R109 9,393 202,882 SH   DFND 15 0 202,882 0
FIRST FINL CORP IND COM 320218100 778 18,698 SH   DFND 15 0 18,698 0
FIRST FNDTN INC COM 32026V104 434 23,418 SH   DFND 15 0 23,418 0
FIRST HORIZON NATL CORP COM 320517105 44 2,331 SH   DFND 12,15 0 2,331 0
FIRST HORIZON NATL CORP COM 320517105 376 19,985 SH   DFND 14 0 19,985 0
FIRST HORIZON NATL CORP COM 320517105 284,894 15,129,767 SH   DFND 1 0 14,073,446 1,056,321
FIRST HORIZON NATL CORP COM 320517105 334 17,715 SH   DFND 1,3 0 17,715 0
FIRST HORIZON NATL CORP COM 320517105 4,363 231,719 SH   DFND 15 0 231,719 0
FIRST HAWAIIAN INC COM 32051X108 5,395 193,838 SH   DFND 15 0 193,838 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 20,489 700,965 SH   DFND 15 0 700,965 0
FIRST INTERNET BANCORP COM 320557101 269 7,265 SH   DFND 15 0 7,265 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 696 17,600 SH   DFND 1 0 17,600 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 225 5,700 SH   DFND 1,3 0 5,700 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,221 30,862 SH   DFND 15 0 30,862 0
FIRST LONG IS CORP COM 320734106 1,013 36,900 SH   DFND 1 0 20,700 16,200
FIRST LONG IS CORP COM 320734106 107 3,900 SH   DFND 1,3 0 3,900 0
FIRST LONG IS CORP COM 320734106 598 21,794 SH   DFND 15 0 21,794 0
FIRST MAJESTIC SILVER CORP COM 32076V103 11 1,834 SH   DFND 2,15 0 1,834 0
FIRST MAJESTIC SILVER CORP COM 32076V103 251 41,069 SH   DFND 15 0 41,069 0
FIRST MERCHANTS CORP COM 320817109 57 1,364 SH   DFND 14 0 1,364 0
FIRST MERCHANTS CORP COM 320817109 1,354 32,470 SH   DFND 1 0 32,470 0
FIRST MERCHANTS CORP COM 320817109 317 7,600 SH   DFND 1,3 0 7,600 0
FIRST MERCHANTS CORP COM 320817109 4,056 97,277 SH   DFND 15 0 97,277 0
FIRST MIDWEST BANCORP DEL COM 320867104 16,819 683,983 SH   DFND 15 0 683,983 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 114 1,228 SH   DFND 12,15 0 1,228 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,631 71,599 SH   DFND 14 0 71,599 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 141,263 1,525,353 SH   DFND 1 0 1,525,353 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 649 7,005 SH   DFND 1,2 0 7,005 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 84 902 SH   DFND 1,11 0 902 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,368 47,170 SH   DFND 1,6 0 47,170 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,032 345,876 SH   DFND 15 0 345,876 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 185 2,000 SH   DFND 11 0 2,000 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 839 9,059 SH   DFND 11,6 0 0 9,059
FIRST REP BK SAN FRANCISCO C COM 33616C100 97,531 1,053,141 SH   DFND 6 0 1,053,141 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 114 1,235 SH   DFND 6,2 0 1,235 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 615 6,636 SH   DFND 6,12 0 6,636 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,402 144,709 SH   DFND 6,9 0 144,709 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 644 6,959 SH   DFND 6,3 0 6,959 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,790 40,926 SH   DFND 13 0 40,926 0
FIRST SOLAR INC COM 336433107 247 3,481 SH   DFND 12,15 0 3,481 0
FIRST SOLAR INC COM 336433107 1,574 22,170 SH   DFND 14 0 22,170 0
FIRST SOLAR INC COM 336433107 18,796 264,800 SH   DFND 1 0 240,100 24,700
FIRST SOLAR INC COM 336433107 9,404 132,491 SH   DFND 15 0 132,491 0
FIRST SOLAR INC COM 336433107 768 10,815 SH   DFND 5 0 0 10,815
FIRST SOLAR INC COM 336433107 56 786 SH   DFND 5,11 0 786 0
1ST SOURCE CORP COM 336901103 301 5,950 SH   DFND 1 0 5,950 0
1ST SOURCE CORP COM 336901103 61 1,200 SH   DFND 1,3 0 1,200 0
1ST SOURCE CORP COM 336901103 936 18,494 SH   DFND 15 0 18,494 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4,992 214,610 SH   DFND 14 0 214,610 0
FIRST TR INTER DUR PFD & IN COM 33718W103 10,915 469,251 SH   DFND 15 0 469,251 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,896 331,506 SH   DFND 14 0 331,506 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,919 197,661 SH   DFND 15 0 197,661 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,736 152,380 SH   DFND 14 0 152,380 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,864 163,610 SH   DFND 15 0 163,610 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 374 23,504 SH   DFND 14 0 23,504 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 791 59,752 SH   DFND 14 0 59,752 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,968 299,894 SH   DFND 15 0 299,894 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,460 297,301 SH   DFND 14 0 297,301 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,104 339,135 SH   DFND 15 0 339,135 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,342 61,711 SH   DFND 14 0 61,711 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 755 61,606 SH   DFND 14 0 61,606 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,451 147,724 SH   DFND 14 0 147,724 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,507 139,431 SH   DFND 15 0 139,431 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,739 292,645 SH   DFND 15 0 292,645 0
FIRSTCASH INC COM 33767D105 491 6,040 SH   DFND 14 0 6,040 0
FIRSTCASH INC COM 33767D105 20,051 246,780 SH   DFND 15 0 246,780 0
FISERV INC COM 337738108 7,933 111,248 SH   DFND 12,15 0 111,248 0
FISERV INC COM 337738108 507 7,113 SH   DFND 14 0 7,113 0
FISERV INC COM 337738108 17,755 248,980 SH   DFND 1 0 248,980 0
FISERV INC COM 337738108 2,019 28,311 SH   DFND 1,15 0 28,311 0
FISERV INC COM 337738108 342,702 4,805,799 SH   DFND 15 0 4,805,799 0
FISERV INC COM 337738108 1,641 23,012 SH   DFND 5 0 552 22,460
FISERV INC COM 337738108 354 4,968 SH   DFND 11 0 4,968 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,704 132,890 SH   DFND 1 0 65,290 67,600
FLAGSTAR BANCORP INC COM PAR .001 337930705 789 22,300 SH   DFND 1,3 0 22,300 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,764 78,093 SH   DFND 15 0 78,093 0
FIRSTENERGY CORP COM 337932107 514 15,102 SH   DFND 2,15 0 15,102 0
FIRSTENERGY CORP COM 337932107 436 12,816 SH   DFND 12,15 0 12,816 0
FIRSTENERGY CORP COM 337932107 3,539 104,056 SH   DFND 14 0 104,056 0
FIRSTENERGY CORP COM 337932107 196,392 5,774,550 SH   DFND 1 0 5,409,623 364,927
FIRSTENERGY CORP COM 337932107 2,898 85,200 SH   DFND 1,4 0 85,200 0
FIRSTENERGY CORP COM 337932107 180 5,280 SH   DFND 1,9 0 5,280 0
FIRSTENERGY CORP COM 337932107 813 23,901 SH   DFND 1,3 0 23,901 0
FIRSTENERGY CORP COM 337932107 646 19,000 SH   DFND 1,8 0 0 19,000
FIRSTENERGY CORP COM 337932107 94,154 2,768,424 SH   DFND 15 0 2,768,424 0
FIRSTENERGY CORP COM 337932107 1,739 51,139 SH   DFND 5 0 0 51,139
FIRSTENERGY CORP COM 337932107 164 4,819 SH   DFND 5,4 0 4,819 0
FIRSTENERGY CORP COM 337932107 1,778 52,288 SH   DFND 5,6 0 7,238 45,050
FIRSTENERGY CORP COM 337932107 193 5,671 SH   DFND 11 0 5,671 0
FIRSTENERGY CORP COM 337932107 1,266 37,232 SH   DFND 13 0 37,232 0
FITBIT INC CL A 33812L102 301 59,060 SH   DFND 14 0 59,060 0
FITBIT INC CL A 33812L102 1,776 348,235 SH   DFND 15 0 348,235 0
FIVE BELOW INC COM 33829M101 194 2,642 SH   DFND 14 0 2,642 0
FIVE BELOW INC COM 33829M101 72,335 986,293 SH   DFND 1 0 929,081 57,212
FIVE BELOW INC COM 33829M101 14,404 196,400 SH   DFND 1,9 0 196,400 0
FIVE BELOW INC COM 33829M101 4,219 57,532 SH   DFND 15 0 57,532 0
500 COM LTD SPON ADR REP A 33829R100 1,281 74,650 SH   DFND 15 0 74,650 0
FIVE9 INC COM 338307101 6,851 229,988 SH   DFND 15 0 229,988 0
FIVE OAKS INVT CORP COM 33830W106 309 106,033 SH   DFND 15 0 106,033 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 465 27,083 SH   DFND 15 0 27,083 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,969 261,534 SH   DFND 15 0 261,534 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 3,761 189,862 SH   DFND 14 0 189,862 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,535 77,469 SH   DFND 15 0 77,469 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 835 61,454 SH   DFND 15 0 61,454 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,258 52,054 SH   DFND 14 0 52,054 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,120 129,101 SH   DFND 15 0 129,101 0
FLEETCOR TECHNOLOGIES INC COM 339041105 88 436 SH   DFND 12,15 0 436 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,442 7,121 SH   DFND 14 0 7,121 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,384 11,773 SH   DFND 15 0 11,773 0
FLEETCOR TECHNOLOGIES INC COM 339041105 846 4,178 SH   DFND 5 0 0 4,178
FLEETCOR TECHNOLOGIES INC COM 339041105 223 1,100 SH   DFND 11 0 1,100 0
FLEXSTEEL INDS INC COM 339382103 605 15,287 SH   DFND 15 0 15,287 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,452 27,861 SH   DFND 15 0 27,861 0
FLOTEK INDS INC DEL COM 343389102 15,220 2,495,000 SH   DFND 1 0 2,495,000 0
FLOTEK INDS INC DEL COM 343389102 1,242 203,615 SH   DFND 15 0 203,615 0
FLUOR CORP NEW COM 343412102 270 4,718 SH   DFND 12,15 0 4,718 0
FLUOR CORP NEW COM 343412102 31 537 SH   DFND 14 0 537 0
FLUOR CORP NEW COM 343412102 18,066 315,729 SH   DFND 1 0 315,729 0
FLUOR CORP NEW COM 343412102 4,720 82,481 SH   DFND 15 0 82,481 0
FLUOR CORP NEW COM 343412102 503 8,790 SH   DFND 5 0 0 8,790
FLUOR CORP NEW COM 343412102 97 1,702 SH   DFND 11 0 1,702 0
FLOWERS FOODS INC COM 343498101 66 3,013 SH   DFND 12,15 0 3,013 0
FLOWERS FOODS INC COM 343498101 2,135 97,676 SH   DFND 14 0 97,676 0
FLOWERS FOODS INC COM 343498101 332 15,200 SH   DFND 1 0 15,200 0
FLOWERS FOODS INC COM 343498101 18,378 840,729 SH   DFND 15 0 840,729 0
FLOWSERVE CORP COM 34354P105 152,647 3,522,890 SH   DFND 2 0 3,522,890 0
FLOWSERVE CORP COM 34354P105 94 2,160 SH   DFND 12,15 0 2,160 0
FLOWSERVE CORP COM 34354P105 436,265 10,068,439 SH   DFND 1 0 10,068,439 0
FLOWSERVE CORP COM 34354P105 371 8,552 SH   DFND 1,9 0 8,552 0
FLOWSERVE CORP COM 34354P105 1,174 27,101 SH   DFND 1,3 0 27,101 0
FLOWSERVE CORP COM 34354P105 11 244 SH   DFND 1,15 0 244 0
FLOWSERVE CORP COM 34354P105 5,513 127,232 SH   DFND 15 0 127,232 0
FLOWSERVE CORP COM 34354P105 429 9,900 SH   DFND 5 0 0 9,900
FLOWSERVE CORP COM 34354P105 69 1,600 SH   DFND 11 0 1,600 0
FLOWSERVE CORP COM 34354P105 690 15,931 SH   DFND 11,2 0 15,931 0
FLUIDIGM CORP DEL COM 34385P108 277 47,347 SH   DFND 1 0 47,347 0
FLUIDIGM CORP DEL COM 34385P108 86 14,736 SH   DFND 15 0 14,736 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAD0 6,449 7,064,000 PRN   DFND 1 0 7,064,000 0
FLUSHING FINL CORP COM 343873105 1,344 49,837 SH   DFND 15 0 49,837 0
FOGO DE CHAO INC COM 344177100 298 18,901 SH   DFND 15 0 18,901 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 467,218 5,110,118 SH   DFND 1 0 5,110,118 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 44,283 484,339 SH   DFND 1,2 0 484,339 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48,129 526,404 SH   DFND 1,3 0 526,404 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,651 28,990 SH   DFND 15 0 28,990 0
FONAR CORP COM NEW 344437405 241 8,100 SH   DFND 1 0 8,100 0
FONAR CORP COM NEW 344437405 64 2,157 SH   DFND 15 0 2,157 0
FOOT LOCKER INC COM 344849104 348 7,636 SH   DFND 12,15 0 7,636 0
FOOT LOCKER INC COM 344849104 738 16,213 SH   DFND 14 0 16,213 0
FOOT LOCKER INC COM 344849104 18,503 406,313 SH   DFND 1 0 398,313 8,000
FOOT LOCKER INC COM 344849104 15 320 SH   DFND 1,15 0 320 0
FOOT LOCKER INC COM 344849104 8,633 189,579 SH   DFND 15 0 189,579 0
FORD MTR CO DEL COM PAR $0.01 345370860 441 39,815 SH   DFND 2,15 0 39,815 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,362 213,167 SH   DFND 12,15 0 213,167 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,327 119,810 SH   DFND 14 0 119,810 0
FORD MTR CO DEL COM PAR $0.01 345370860 20,686 1,866,929 SH   DFND 1 0 1,861,979 4,950
FORD MTR CO DEL COM PAR $0.01 345370860 1,254 113,200 SH   DFND 1,4 0 113,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 13 1,143 SH   DFND 1,15 0 1,143 0
FORD MTR CO DEL COM PAR $0.01 345370860 114,756 10,357,072 SH   DFND 15 0 10,357,072 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,807 163,114 SH   DFND 5 0 0 163,114
FORD MTR CO DEL COM PAR $0.01 345370860 94 8,475 SH   DFND 5,4 0 8,475 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,011 91,290 SH   DFND 5,6 0 10,214 81,076
FORD MTR CO DEL COM PAR $0.01 345370860 497 44,858 SH   DFND 11 0 44,858 0
FORD MTR CO DEL COM PAR $0.01 345370860 853 77,021 SH   DFND 13 0 77,021 0
FOREST CITY RLTY TR INC COM CL A 345605109 42 2,087 SH   DFND 12,15 0 2,087 0
FOREST CITY RLTY TR INC COM CL A 345605109 35,319 1,743,288 SH   DFND 1 0 1,743,288 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,308 64,537 SH   DFND 15 0 64,537 0
FORESTAR GROUP INC COM 346232101 269 12,713 SH   DFND 15 0 12,713 0
FORMFACTOR INC COM 346375108 4,276 313,253 SH   DFND 15 0 313,253 0
FORRESTER RESH INC COM 346563109 7 171 SH   DFND 1,15 0 171 0
FORRESTER RESH INC COM 346563109 9,101 219,559 SH   DFND 15 0 219,559 0
FORTIS INC COM 349553107 7,828 231,789 SH   DFND 2,15 0 231,789 0
FORTIS INC COM 349553107 27 794 SH   DFND 12,15 0 794 0
FORTIS INC COM 349553107 439 12,986 SH   DFND 1,2 0 12,986 0
FORTIS INC COM 349553107 23,841 705,976 SH   DFND 15 0 705,976 0
FORTIS INC COM 349553107 611 18,100 SH   DFND 5 0 0 18,100
FORTIS INC COM 349553107 175 5,191 SH   DFND 11 0 5,191 0
FORTINET INC COM 34959E109 3,941 73,555 SH   DFND 14 0 73,555 0
FORTINET INC COM 34959E109 3,852 71,900 SH   DFND 1 0 71,550 350
FORTINET INC COM 34959E109 6,695 124,952 SH   DFND 15 0 124,952 0
FORTINET INC COM 34959E109 418 7,805 SH   DFND 5,6 0 1,060 6,745
FORTINET INC COM 34959E109 96 1,800 SH   DFND 11 0 1,800 0
FORTINET INC COM 34959E109 294 5,482 SH   DFND 13 0 5,482 0
FORTIVE CORP COM 34959J108 134 1,724 SH   DFND 12,15 0 1,724 0
FORTIVE CORP COM 34959J108 2,247 28,984 SH   DFND 14 0 28,984 0
FORTIVE CORP COM 34959J108 43,680 563,467 SH   DFND 1 0 563,467 0
FORTIVE CORP COM 34959J108 380 4,900 SH   DFND 1,4 0 4,900 0
FORTIVE CORP COM 34959J108 82,215 1,060,569 SH   DFND 15 0 1,060,569 0
FORTIVE CORP COM 34959J108 1,423 18,363 SH   DFND 5 0 0 18,363
FORTIVE CORP COM 34959J108 303 3,908 SH   DFND 11 0 3,908 0
FORTRESS BIOTECH INC COM 34960Q109 53 11,682 SH   DFND 15 0 11,682 0
FORTERRA INC COM 34960W106 2,032 244,205 SH   DFND 15 0 244,205 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 80 1,352 SH   DFND 12,15 0 1,352 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,149 36,486 SH   DFND 14 0 36,486 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,965 271,107 SH   DFND 1 0 271,107 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,542 26,188 SH   DFND 1,15 0 26,188 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 59,325 1,007,395 SH   DFND 15 0 1,007,395 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 106 1,800 SH   DFND 11 0 1,800 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 26,292 2,390,151 SH   DFND 1 0 2,390,151 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 411 37,337 SH   DFND 1,2 0 37,337 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 858 78,026 SH   DFND 1,11 0 78,026 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,894 263,110 SH   DFND 15 0 263,110 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,964 178,512 SH   DFND 6 0 178,512 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 878 79,812 SH   DFND 6,12 0 79,812 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 525 47,752 SH   DFND 6,9 0 47,752 0
FORWARD AIR CORP COM 349853101 254 4,800 SH   DFND 14 0 4,800 0
FORWARD AIR CORP COM 349853101 14,254 269,656 SH   DFND 1 0 269,656 0
FORWARD AIR CORP COM 349853101 741 14,018 SH   DFND 1,2 0 14,018 0
FORWARD AIR CORP COM 349853101 28 532 SH   DFND 1,15 0 532 0
FORWARD AIR CORP COM 349853101 1,141 21,594 SH   DFND 1,11 0 21,594 0
FORWARD AIR CORP COM 349853101 11,228 212,416 SH   DFND 15 0 212,416 0
FORWARD AIR CORP COM 349853101 3,752 70,981 SH   DFND 6 0 70,981 0
FORWARD AIR CORP COM 349853101 1,725 32,631 SH   DFND 6,12 0 32,631 0
FORWARD AIR CORP COM 349853101 678 12,827 SH   DFND 6,9 0 12,827 0
FOSSIL GROUP INC COM 34988V106 55 4,295 SH   DFND 12,15 0 4,295 0
FOSSIL GROUP INC COM 34988V106 53 4,200 SH   DFND 1 0 4,200 0
FOSSIL GROUP INC COM 34988V106 1,245 98,003 SH   DFND 15 0 98,003 0
FORTUNA SILVER MINES INC COM 349915108 144 27,708 SH   DFND 15 0 27,708 0
FOSTER L B CO COM 350060109 962 40,860 SH   DFND 1 0 40,860 0
FOSTER L B CO COM 350060109 264 11,200 SH   DFND 1,3 0 11,200 0
FOSTER L B CO COM 350060109 1,657 70,373 SH   DFND 15 0 70,373 0
FOUNDATION MEDICINE INC COM 350465100 10,927 138,753 SH   DFND 15 0 138,753 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,115 48,286 SH   DFND 1 0 46,936 1,350
FOUR CORNERS PPTY TR INC COM 35086T109 26 1,140 SH   DFND 1,9 0 1,140 0
FOUR CORNERS PPTY TR INC COM 35086T109 58 2,500 SH   DFND 1,3 0 2,500 0
FOUR CORNERS PPTY TR INC COM 35086T109 514 22,274 SH   DFND 1,5 0 22,274 0
FOUR CORNERS PPTY TR INC COM 35086T109 13,996 606,132 SH   DFND 15 0 606,132 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,482 64,186 SH   DFND 5 0 0 64,186
FOUR CORNERS PPTY TR INC COM 35086T109 376 16,282 SH   DFND 5,6 0 2,315 13,967
FOX FACTORY HLDG CORP COM 35138V102 21 593 SH   DFND 1,15 0 593 0
FOX FACTORY HLDG CORP COM 35138V102 2,519 72,172 SH   DFND 15 0 72,172 0
FRANCESCAS HLDGS CORP COM 351793104 5 950 SH   DFND 1,15 0 950 0
FRANCESCAS HLDGS CORP COM 351793104 858 178,666 SH   DFND 15 0 178,666 0
FRANCO NEVADA CORP COM 351858105 522 7,628 SH   DFND 2,15 0 7,628 0
FRANCO NEVADA CORP COM 351858105 10,401 152,086 SH   DFND 1,2 0 152,086 0
FRANCO NEVADA CORP COM 351858105 2,439 35,666 SH   DFND 1,9 0 35,666 0
FRANCO NEVADA CORP COM 351858105 8,298 121,336 SH   DFND 15 0 121,336 0
FRANCO NEVADA CORP COM 351858105 431 6,300 SH   DFND 5 0 0 6,300
FRANCO NEVADA CORP COM 351858105 150 2,200 SH   DFND 11 0 2,200 0
FRANKLIN COVEY CO COM 353469109 283 10,518 SH   DFND 15 0 10,518 0
FRANKLIN ELEC INC COM 353514102 927 22,759 SH   DFND 14 0 22,759 0
FRANKLIN ELEC INC COM 353514102 25 605 SH   DFND 1,15 0 605 0
FRANKLIN ELEC INC COM 353514102 10,666 261,754 SH   DFND 15 0 261,754 0
FRANKLIN FINL NETWORK INC COM 35352P104 422 12,940 SH   DFND 15 0 12,940 0
FRANKLIN RES INC COM 354613101 244 7,041 SH   DFND 12,15 0 7,041 0
FRANKLIN RES INC COM 354613101 767 22,109 SH   DFND 14 0 22,109 0
FRANKLIN RES INC COM 354613101 15,560 448,677 SH   DFND 1 0 447,777 900
FRANKLIN RES INC COM 354613101 742 21,400 SH   DFND 1,4 0 21,400 0
FRANKLIN RES INC COM 354613101 10,666 307,551 SH   DFND 15 0 307,551 0
FRANKLIN RES INC COM 354613101 579 16,689 SH   DFND 5 0 0 16,689
FRANKLIN RES INC COM 354613101 85 2,438 SH   DFND 5,4 0 2,438 0
FRANKLIN RES INC COM 354613101 1,061 30,592 SH   DFND 5,6 0 3,878 26,714
FRANKLIN RES INC COM 354613101 150 4,324 SH   DFND 11 0 4,324 0
FRANKLIN RES INC COM 354613101 767 22,110 SH   DFND 13 0 22,110 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,878 223,314 SH   DFND 1 0 223,314 0
FRANKLIN STREET PPTYS CORP COM 35471R106 24,626 2,928,191 SH   DFND 15 0 2,928,191 0
FRANKLIN LTD DURATION INC TR COM 35472T101 3,626 324,628 SH   DFND 14 0 324,628 0
FRANKLIN LTD DURATION INC TR COM 35472T101 2,560 229,154 SH   DFND 15 0 229,154 0
FRANKLIN UNVL TR SH BEN INT 355145103 156 23,020 SH   DFND 14 0 23,020 0
FREDS INC CL A 356108100 1,615 540,021 SH   DFND 15 0 540,021 0
FREEPORT-MCMORAN INC CL B 35671D857 412 23,456 SH   DFND 12,15 0 23,456 0
FREEPORT-MCMORAN INC CL B 35671D857 1,260 71,702 SH   DFND 14 0 71,702 0
FREEPORT-MCMORAN INC CL B 35671D857 30,604 1,741,839 SH   DFND 1 0 1,738,339 3,500
FREEPORT-MCMORAN INC CL B 35671D857 1,608 91,500 SH   DFND 1,4 0 91,500 0
FREEPORT-MCMORAN INC CL B 35671D857 1,718 97,800 SH   DFND 1,3 0 97,800 0
FREEPORT-MCMORAN INC CL B 35671D857 45 2,552 SH   DFND 1,15 0 2,552 0
FREEPORT-MCMORAN INC CL B 35671D857 299 17,000 SH   DFND 1,8 0 0 17,000
FREEPORT-MCMORAN INC CL B 35671D857 43,613 2,482,246 SH   DFND 15 0 2,482,246 0
FREEPORT-MCMORAN INC CL B 35671D857 1,411 80,331 SH   DFND 5 0 0 80,331
FREEPORT-MCMORAN INC CL B 35671D857 137 7,772 SH   DFND 5,4 0 7,772 0
FREEPORT-MCMORAN INC CL B 35671D857 516 29,360 SH   DFND 5,6 0 4,437 24,923
FREEPORT-MCMORAN INC CL B 35671D857 302 17,194 SH   DFND 11 0 17,194 0
FREEPORT-MCMORAN INC CL B 35671D857 482 27,423 SH   DFND 13 0 27,423 0
FREIGHTCAR AMER INC COM 357023100 25 1,900 SH   DFND 1,3 0 1,900 0
FREIGHTCAR AMER INC COM 357023100 898 67,036 SH   DFND 15 0 67,036 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,349 45,982 SH   DFND 14 0 45,982 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,046 98,793 SH   DFND 15 0 98,793 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,903 189,312 SH   DFND 15 0 189,312 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 332 44,739 SH   DFND 12,15 0 44,739 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 36 4,802 SH   DFND 14 0 4,802 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 83 11,250 SH   DFND 1 0 11,250 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4,799 646,771 SH   DFND 15 0 646,771 0
FUELCELL ENERGY INC COM NEW 35952H502 755 436,399 SH   DFND 15 0 436,399 0
FULLER H B CO COM 359694106 168 3,373 SH   DFND 14 0 3,373 0
FULLER H B CO COM 359694106 19,090 383,873 SH   DFND 15 0 383,873 0
FULTON FINL CORP PA COM 360271100 47 2,666 SH   DFND 12,15 0 2,666 0
FULTON FINL CORP PA COM 360271100 4,056 228,527 SH   DFND 15 0 228,527 0
FUTUREFUEL CORPORATION COM 36116M106 7 562 SH   DFND 1,15 0 562 0
FUTUREFUEL CORPORATION COM 36116M106 1,150 95,895 SH   DFND 15 0 95,895 0
GATX CORP COM 361448103 58 846 SH   DFND 12,15 0 846 0
GATX CORP COM 361448103 1,080 15,773 SH   DFND 15 0 15,773 0
GEO GROUP INC NEW COM 36162J106 69 3,376 SH   DFND 12,15 0 3,376 0
GEO GROUP INC NEW COM 36162J106 1,631 79,689 SH   DFND 1 0 79,689 0
GEO GROUP INC NEW COM 36162J106 12,061 589,184 SH   DFND 15 0 589,184 0
GCI LIBERTY INC COM CLASS A 36164V305 2,408 45,550 SH   DFND 1 0 45,550 0
GCI LIBERTY INC COM CLASS A 36164V305 4,411 83,449 SH   DFND 15 0 83,449 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,854 63,829 SH   DFND 15 0 63,829 0
GDS HLDGS LTD SPONSORED ADR 36165L108 2,441 88,938 SH   DFND 15 0 88,938 0
GGP INC COM 36174X101 171 8,365 SH   DFND 12,15 0 8,365 0
GGP INC COM 36174X101 673 32,895 SH   DFND 14 0 32,895 0
GGP INC COM 36174X101 210,862 10,306,053 SH   DFND 1 0 5,986,352 4,319,701
GGP INC COM 36174X101 2,642 129,134 SH   DFND 1,2 0 129,134 0
GGP INC COM 36174X101 627 30,644 SH   DFND 1,12 0 30,644 0
GGP INC COM 36174X101 42 2,077 SH   DFND 1,9 0 2,077 0
GGP INC COM 36174X101 12,045 588,713 SH   DFND 1,3 0 588,713 0
GGP INC COM 36174X101 390 19,085 SH   DFND 1,15 0 19,085 0
GGP INC COM 36174X101 1,104 53,948 SH   DFND 1,13 0 53,948 0
GGP INC COM 36174X101 3,604 176,164 SH   DFND 15 0 176,164 0
GGP INC COM 36174X101 145 7,079 SH   DFND 11 0 7,079 0
GNC HLDGS INC COM CL A 36191G107 39 10,069 SH   DFND 12,15 0 10,069 0
GNC HLDGS INC COM CL A 36191G107 777 201,400 SH   DFND 1 0 158,000 43,400
GNC HLDGS INC COM CL A 36191G107 31 8,100 SH   DFND 1,3 0 8,100 0
GNC HLDGS INC COM CL A 36191G107 698 180,752 SH   DFND 15 0 180,752 0
GW PHARMACEUTICALS PLC ADS 36197T103 39,845 353,645 SH   DFND 1 0 347,831 5,814
GW PHARMACEUTICALS PLC ADS 36197T103 60 532 SH   DFND 15 0 532 0
GP STRATEGIES CORP COM 36225V104 560 24,734 SH   DFND 15 0 24,734 0
G-III APPAREL GROUP LTD COM 36237H101 39,947 1,060,177 SH   DFND 1 0 1,042,936 17,241
G-III APPAREL GROUP LTD COM 36237H101 8,827 234,272 SH   DFND 1,9 0 234,272 0
G-III APPAREL GROUP LTD COM 36237H101 4,080 108,285 SH   DFND 15 0 108,285 0
GTT COMMUNICATIONS INC COM 362393100 6,447 113,707 SH   DFND 15 0 113,707 0
GABELLI EQUITY TR INC COM 362397101 1,449 236,812 SH   DFND 14 0 236,812 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 2,278 245,692 SH   DFND 14 0 245,692 0
GABELLI DIVD & INCOME TR COM 36242H104 1,229 55,597 SH   DFND 14 0 55,597 0
GMS INC COM 36251C103 1,428 46,712 SH   DFND 15 0 46,712 0
GAIN CAP HLDGS INC COM 36268W100 785 116,363 SH   DFND 15 0 116,363 0
GALLAGHER ARTHUR J & CO COM 363576109 137 1,989 SH   DFND 12,15 0 1,989 0
GALLAGHER ARTHUR J & CO COM 363576109 1,459 21,221 SH   DFND 14 0 21,221 0
GALLAGHER ARTHUR J & CO COM 363576109 80,441 1,170,389 SH   DFND 1 0 1,170,389 0
GALLAGHER ARTHUR J & CO COM 363576109 1,789 26,030 SH   DFND 1,15 0 26,030 0
GALLAGHER ARTHUR J & CO COM 363576109 69,392 1,009,638 SH   DFND 15 0 1,009,638 0
GALLAGHER ARTHUR J & CO COM 363576109 158 2,300 SH   DFND 11 0 2,300 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 497 101,698 SH   DFND 14 0 101,698 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 372 58,418 SH   DFND 14 0 58,418 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,084 170,170 SH   DFND 15 0 170,170 0
GAMING & LEISURE PPTYS INC COM 36467J108 72 2,140 SH   DFND 12,15 0 2,140 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,171 35,000 SH   DFND 1 0 13,000 22,000
GAMING & LEISURE PPTYS INC COM 36467J108 1,336 39,902 SH   DFND 1,5 0 39,902 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,912 57,125 SH   DFND 15 0 57,125 0
GAMESTOP CORP NEW CL A 36467W109 105 8,310 SH   DFND 12,15 0 8,310 0
GAMESTOP CORP NEW CL A 36467W109 1,642 130,083 SH   DFND 14 0 130,083 0
GAMESTOP CORP NEW CL A 36467W109 2,118 167,854 SH   DFND 15 0 167,854 0
GANNETT CO INC COM 36473H104 120 12,060 SH   DFND 12,15 0 12,060 0
GANNETT CO INC COM 36473H104 788 78,971 SH   DFND 14 0 78,971 0
GANNETT CO INC COM 36473H104 1,997 200,120 SH   DFND 1 0 116,720 83,400
GANNETT CO INC COM 36473H104 302 30,300 SH   DFND 1,3 0 30,300 0
GANNETT CO INC COM 36473H104 3,877 388,464 SH   DFND 15 0 388,464 0
GAP INC DEL COM 364760108 186 5,946 SH   DFND 12,15 0 5,946 0
GAP INC DEL COM 364760108 3,721 119,247 SH   DFND 14 0 119,247 0
GAP INC DEL COM 364760108 21,487 688,679 SH   DFND 1 0 688,229 450
GAP INC DEL COM 364760108 739 23,700 SH   DFND 1,4 0 23,700 0
GAP INC DEL COM 364760108 12 400 SH   DFND 1,9 0 400 0
GAP INC DEL COM 364760108 131 4,200 SH   DFND 1,3 0 4,200 0
GAP INC DEL COM 364760108 14 453 SH   DFND 1,15 0 453 0
GAP INC DEL COM 364760108 6,461 207,090 SH   DFND 15 0 207,090 0
GAP INC DEL COM 364760108 669 21,429 SH   DFND 5 0 0 21,429
GAP INC DEL COM 364760108 4 140 SH   DFND 5,6 0 140 0
GAP INC DEL COM 364760108 92 2,933 SH   DFND 11 0 2,933 0
GARDNER DENVER HLDGS INC COM 36555P107 1,210 39,439 SH   DFND 15 0 39,439 0
GARTNER INC COM 366651107 51,189 435,207 SH   DFND 1 0 435,207 0
GARTNER INC COM 366651107 393 3,339 SH   DFND 1,3 0 3,339 0
GARTNER INC COM 366651107 1,592 13,534 SH   DFND 1,15 0 13,534 0
GARTNER INC COM 366651107 22,680 192,827 SH   DFND 15 0 192,827 0
GARTNER INC COM 366651107 129 1,100 SH   DFND 11 0 1,100 0
GASTAR EXPL INC NEW COM 36729W202 26 38,123 SH   DFND 15 0 38,123 0
GENERAC HLDGS INC COM 368736104 57 1,240 SH   DFND 12,15 0 1,240 0
GENERAC HLDGS INC COM 368736104 181 3,948 SH   DFND 14 0 3,948 0
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GENERAL CABLE CORP DEL NEW COM 369300108 46 1,547 SH   DFND 12,15 0 1,547 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,841 62,191 SH   DFND 15 0 62,191 0
GENERAL DYNAMICS CORP COM 369550108 641 2,903 SH   DFND 12,15 0 2,903 0
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GENERAL ELECTRIC CO COM 369604103 394 29,243 SH   DFND 2,15 0 29,243 0
GENERAL ELECTRIC CO COM 369604103 4,020 298,184 SH   DFND 12,15 0 298,184 0
GENERAL ELECTRIC CO COM 369604103 43,951 3,260,445 SH   DFND 14 0 3,260,445 0
GENERAL ELECTRIC CO COM 369604103 115,538 8,571,052 SH   DFND 1 0 8,397,966 173,086
GENERAL ELECTRIC CO COM 369604103 410 30,414 SH   DFND 1,9 0 30,414 0
GENERAL ELECTRIC CO COM 369604103 11 801 SH   DFND 1,15 0 801 0
GENERAL ELECTRIC CO COM 369604103 168,669 12,512,516 SH   DFND 15 0 12,512,516 0
GENERAL ELECTRIC CO COM 369604103 4,683 347,417 SH   DFND 5 0 0 347,417
GENERAL ELECTRIC CO COM 369604103 1,409 104,508 SH   DFND 11 0 104,508 0
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GENERAL MLS INC COM 370334104 1,640 36,400 SH   DFND 1,4 0 36,400 0
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GENERAL MTRS CO COM 37045V100 304 8,357 SH   DFND 2,15 0 8,357 0
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GENERAL MTRS CO COM 37045V100 145,146 3,994,117 SH   DFND 15 0 3,994,117 0
GENERAL MTRS CO COM 37045V100 2,203 60,622 SH   DFND 5 0 0 60,622
GENERAL MTRS CO COM 37045V100 6 160 SH   DFND 5,6 0 160 0
GENERAL MTRS CO COM 37045V100 574 15,800 SH   DFND 11 0 15,800 0
GENESCO INC COM 371532102 51 1,257 SH   DFND 12,15 0 1,257 0
GENESCO INC COM 371532102 1,363 33,570 SH   DFND 15 0 33,570 0
GENESEE & WYO INC CL A 371559105 76 1,070 SH   DFND 12,15 0 1,070 0
GENESEE & WYO INC CL A 371559105 54,676 772,369 SH   DFND 1 0 721,671 50,698
GENESEE & WYO INC CL A 371559105 441 6,235 SH   DFND 1,3 0 6,235 0
GENESEE & WYO INC CL A 371559105 1,777 25,098 SH   DFND 15 0 25,098 0
GENTEX CORP COM 371901109 65,992 2,866,707 SH   DFND 2 0 2,866,707 0
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GENTEX CORP COM 371901109 1,592 69,161 SH   DFND 15 0 69,161 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 225 11,437 SH   DFND 1 0 11,437 0
GENOMIC HEALTH INC COM 37244C101 7,000 223,724 SH   DFND 15 0 223,724 0
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GENUINE PARTS CO COM 372460105 16,930 188,445 SH   DFND 1 0 188,445 0
GENUINE PARTS CO COM 372460105 15,985 177,929 SH   DFND 15 0 177,929 0
GENUINE PARTS CO COM 372460105 638 7,106 SH   DFND 5 0 0 7,106
GENUINE PARTS CO COM 372460105 158 1,755 SH   DFND 11 0 1,755 0
GENWORTH FINL INC COM CL A 37247D106 200 70,534 SH   DFND 12,15 0 70,534 0
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GENTHERM INC COM 37253A103 1,577 46,448 SH   DFND 14 0 46,448 0
GENTHERM INC COM 37253A103 6,095 179,533 SH   DFND 15 0 179,533 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 784 79,476 SH   DFND 15 0 79,476 0
GERDAU S A SPON ADR REP PFD 373737105 413 88,627 SH   DFND 15 0 88,627 0
GERMAN AMERN BANCORP INC COM 373865104 632 18,958 SH   DFND 15 0 18,958 0
GERON CORP COM 374163103 220 51,735 SH   DFND 15 0 51,735 0
GETTY RLTY CORP NEW COM 374297109 2,750 109,050 SH   DFND 1 0 43,350 65,700
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GIBRALTAR INDS INC COM 374689107 363 10,725 SH   DFND 14 0 10,725 0
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GILEAD SCIENCES INC COM 375558103 26,969 357,726 SH   DFND 12,15 0 357,726 0
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GILEAD SCIENCES INC COM 375558103 5,376 71,303 SH   DFND 9 0 71,303 0
GILEAD SCIENCES INC COM 375558103 174,492 2,314,531 SH   DFND 1 0 2,267,027 47,504
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GILDAN ACTIVEWEAR INC COM 375916103 438 15,170 SH   DFND 2,15 0 15,170 0
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GILDAN ACTIVEWEAR INC COM 375916103 78 2,700 SH   DFND 11 0 2,700 0
GLACIER BANCORP INC NEW COM 37637Q105 10,193 265,592 SH   DFND 15 0 265,592 0
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GLATFELTER COM 377316104 934 45,498 SH   DFND 14 0 45,498 0
GLATFELTER COM 377316104 3,623 176,477 SH   DFND 15 0 176,477 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,085 104,564 SH   DFND 14 0 104,564 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,005 51,306 SH   DFND 15 0 51,306 0
GLOBALSTAR INC COM 378973408 41 59,392 SH   DFND 15 0 59,392 0
GLOBAL NET LEASE INC COM NEW 379378201 2,827 167,458 SH   DFND 1 0 167,458 0
GLOBAL NET LEASE INC COM NEW 379378201 22,723 1,346,158 SH   DFND 15 0 1,346,158 0
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GLOBAL PMTS INC COM 37940X102 62 559 SH   DFND 12,15 0 559 0
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GLOBAL PMTS INC COM 37940X102 212 1,900 SH   DFND 11 0 1,900 0
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GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,552 46,402 SH   DFND 15 0 46,402 0
GLOBUS MED INC CL A 379577208 1,568 31,469 SH   DFND 15 0 31,469 0
GLU MOBILE INC COM 379890106 359 95,305 SH   DFND 15 0 95,305 0
GLYCOMIMETICS INC COM 38000Q102 1,913 117,846 SH   DFND 15 0 117,846 0
GODADDY INC CL A 380237107 54,751 891,420 SH   DFND 1 0 832,691 58,729
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GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 695 53,535 SH   DFND 1,11 0 53,535 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 805 61,995 SH   DFND 6,9 0 61,995 0
GOGO INC COM 38046C109 880 101,931 SH   DFND 15 0 101,931 0
GOLD RESOURCE CORP COM 38068T105 524 116,123 SH   DFND 15 0 116,123 0
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GOLDCORP INC NEW COM 380956409 2,444 176,840 SH   DFND 1,9 0 176,840 0
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GOLDCORP INC NEW COM 380956409 146 10,562 SH   DFND 11 0 10,562 0
GOLDCORP INC NEW COM 380956409 29,614 2,142,856 SH   DFND 6 0 2,142,856 0
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GOLDFIELD CORP COM 381370105 158 41,031 SH   DFND 15 0 41,031 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,685 22,571 SH   DFND 12,15 0 22,571 0
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GOLDMAN SACHS GROUP INC COM 38141G104 528,722 2,099,270 SH   DFND 1 0 1,943,959 155,311
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GOLDMAN SACHS GROUP INC COM 38141G104 99,967 396,914 SH   DFND 15 0 396,914 0
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GOLDMAN SACHS BDC INC SHS 38147U107 1,441 75,339 SH   DFND 15 0 75,339 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3,794 488,326 SH   DFND 14 0 488,326 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,809 489,380 SH   DFND 14 0 489,380 0
GOLUB CAP BDC INC COM 38173M102 2,090 116,823 SH   DFND 15 0 116,823 0
GOODYEAR TIRE & RUBR CO COM 382550101 507 19,063 SH   DFND 12,15 0 19,063 0
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GOPRO INC CL A 38268T103 987 206,148 SH   DFND 15 0 206,148 0
GORMAN RUPP CO COM 383082104 1,932 66,055 SH   DFND 15 0 66,055 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,400 175,719 SH   DFND 1 0 175,719 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 27,274 1,996,630 SH   DFND 15 0 1,996,630 0
GRACE W R & CO DEL NEW COM 38388F108 32 524 SH   DFND 14 0 524 0
GRACE W R & CO DEL NEW COM 38388F108 55,164 900,929 SH   DFND 1 0 900,929 0
GRACE W R & CO DEL NEW COM 38388F108 3,360 54,878 SH   DFND 15 0 54,878 0
GRACE W R & CO DEL NEW COM 38388F108 49 800 SH   DFND 11 0 800 0
GRACO INC COM 384109104 298 6,507 SH   DFND 14 0 6,507 0
GRACO INC COM 384109104 69 1,500 SH   DFND 1 0 1,500 0
GRACO INC COM 384109104 5,936 129,836 SH   DFND 15 0 129,836 0
GRAHAM CORP COM 384556106 281 13,124 SH   DFND 15 0 13,124 0
GRAHAM HLDGS CO COM 384637104 46 77 SH   DFND 12,15 0 77 0
GRAHAM HLDGS CO COM 384637104 17,032 28,281 SH   DFND 15 0 28,281 0
GRAINGER W W INC COM 384802104 158,768 562,470 SH   DFND 2 0 562,470 0
GRAINGER W W INC COM 384802104 192 680 SH   DFND 12,15 0 680 0
GRAINGER W W INC COM 384802104 378 1,338 SH   DFND 14 0 1,338 0
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GRAINGER W W INC COM 384802104 946 3,350 SH   DFND 1,4 0 3,350 0
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GRAINGER W W INC COM 384802104 21,981 77,873 SH   DFND 15 0 77,873 0
GRAINGER W W INC COM 384802104 932 3,303 SH   DFND 5 0 0 3,303
GRAINGER W W INC COM 384802104 14 50 SH   DFND 5,6 0 50 0
GRAINGER W W INC COM 384802104 172 608 SH   DFND 11 0 608 0
GRAINGER W W INC COM 384802104 735 2,604 SH   DFND 11,2 0 2,604 0
GRAMERCY PPTY TR COM NEW 385002308 48 2,188 SH   DFND 12,15 0 2,188 0
GRAMERCY PPTY TR COM NEW 385002308 1,059 48,757 SH   DFND 14 0 48,757 0
GRAMERCY PPTY TR COM NEW 385002308 782 35,992 SH   DFND 15 0 35,992 0
GRAN TIERRA ENERGY INC COM 38500T101 3,524 1,263,000 SH   DFND 2 0 1,263,000 0
GRAN TIERRA ENERGY INC COM 38500T101 17 6,073 SH   DFND 2,15 0 6,073 0
GRAN TIERRA ENERGY INC COM 38500T101 3,207 1,149,433 SH   DFND 1 0 1,149,433 0
GRAN TIERRA ENERGY INC COM 38500T101 19,727 7,070,754 SH   DFND 1,2 0 7,070,754 0
GRAN TIERRA ENERGY INC COM 38500T101 164 58,672 SH   DFND 15 0 58,672 0
GRAN TIERRA ENERGY INC COM 38500T101 9,690 3,472,982 SH   DFND 6 0 3,472,982 0
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GRAN TIERRA ENERGY INC COM 38500T101 1,199 429,900 SH   DFND 6,12 0 429,900 0
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GRAND CANYON ED INC COM 38526M106 9,460 90,167 SH   DFND 1 0 60,232 29,935
GRAND CANYON ED INC COM 38526M106 16,490 157,166 SH   DFND 15 0 157,166 0
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GRANITE PT MTG TR INC COM 38741L107 604 36,502 SH   DFND 14 0 36,502 0
GRANITE PT MTG TR INC COM 38741L107 1,131 68,363 SH   DFND 1 0 68,363 0
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GRANITE PT MTG TR INC NOTE 5.625%12/0 38741LAB3 2,945 3,000,000 PRN   DFND 1 0 3,000,000 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,998 177,176 SH   DFND 2,15 0 177,176 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,214 30,735 SH   DFND 1,2 0 30,735 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 71 4,654 SH   DFND 12,15 0 4,654 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,088 917,813 SH   DFND 1 0 917,813 0
GRAPHIC PACKAGING HLDG CO COM 388689101 708 46,131 SH   DFND 1,2 0 46,131 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,013 65,987 SH   DFND 1,11 0 65,987 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,041 132,940 SH   DFND 15 0 132,940 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,708 241,549 SH   DFND 6 0 241,549 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,718 111,909 SH   DFND 6,12 0 111,909 0
GRAPHIC PACKAGING HLDG CO COM 388689101 632 41,157 SH   DFND 6,9 0 41,157 0
GRAY TELEVISION INC COM 389375106 39 3,033 SH   DFND 14 0 3,033 0
GRAY TELEVISION INC COM 389375106 328 25,800 SH   DFND 1 0 0 25,800
GRAY TELEVISION INC COM 389375106 1,147 90,338 SH   DFND 15 0 90,338 0
GREAT AJAX CORP COM 38983D300 704 51,956 SH   DFND 15 0 51,956 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 837 182,045 SH   DFND 15 0 182,045 0
GREAT SOUTHN BANCORP INC COM 390905107 2,211 44,271 SH   DFND 15 0 44,271 0
GREAT PLAINS ENERGY INC COM 391164100 144 4,532 SH   DFND 12,15 0 4,532 0
GREAT PLAINS ENERGY INC COM 391164100 1,124 35,364 SH   DFND 14 0 35,364 0
GREAT PLAINS ENERGY INC COM 391164100 23,324 733,680 SH   DFND 15 0 733,680 0
GREAT WESTN BANCORP INC COM 391416104 358 8,878 SH   DFND 14 0 8,878 0
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GREAT WESTN BANCORP INC COM 391416104 887 22,038 SH   DFND 1,2 0 22,038 0
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GREAT WESTN BANCORP INC COM 391416104 5,562 138,112 SH   DFND 15 0 138,112 0
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GREAT WESTN BANCORP INC COM 391416104 639 15,878 SH   DFND 6,9 0 15,878 0
GREEN BANCORP INC COM 39260X100 2,316 104,105 SH   DFND 15 0 104,105 0
GREEN DOT CORP CL A 39304D102 396 6,178 SH   DFND 14 0 6,178 0
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GREEN PLAINS INC COM 393222104 5,641 335,754 SH   DFND 15 0 335,754 0
GREENBRIER COS INC COM 393657101 1,659 33,018 SH   DFND 14 0 33,018 0
GREENBRIER COS INC COM 393657101 4,006 79,722 SH   DFND 15 0 79,722 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 12,568 11,000,000 PRN   DFND 1 0 11,000,000 0
GREENHILL & CO INC COM 395259104 18 970 SH   DFND 12,15 0 970 0
GREENHILL & CO INC COM 395259104 241 13,043 SH   DFND 14 0 13,043 0
GREENHILL & CO INC COM 395259104 14,813 800,700 SH   DFND 1 0 800,700 0
GREENHILL & CO INC COM 395259104 7 396 SH   DFND 1,15 0 396 0
GREENHILL & CO INC COM 395259104 2,532 136,879 SH   DFND 15 0 136,879 0
GREIF INC CL A 397624107 606 11,593 SH   DFND 14 0 11,593 0
GREIF INC CL A 397624107 942 18,026 SH   DFND 1 0 18,026 0
GREIF INC CL A 397624107 2,866 54,846 SH   DFND 15 0 54,846 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 244 29,834 SH   DFND 15 0 29,834 0
GRIFFON CORP COM 398433102 1,588 87,004 SH   DFND 15 0 87,004 0
GROUP 1 AUTOMOTIVE INC COM 398905109 73 1,113 SH   DFND 12,15 0 1,113 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,005 30,690 SH   DFND 15 0 30,690 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,500 112,773 SH   DFND 2,15 0 112,773 0
GROUPE CGI INC CL A SUB VTG 39945C109 10 180 SH   DFND 12,15 0 180 0
GROUPE CGI INC CL A SUB VTG 39945C109 521,929 9,054,976 SH   DFND 1 0 9,054,976 0
GROUPE CGI INC CL A SUB VTG 39945C109 37,724 654,472 SH   DFND 1,2 0 654,472 0
GROUPE CGI INC CL A SUB VTG 39945C109 68,387 1,186,444 SH   DFND 1,3 0 1,186,444 0
GROUPE CGI INC CL A SUB VTG 39945C109 10,436 181,047 SH   DFND 1,5 0 181,047 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,674 98,433 SH   DFND 15 0 98,433 0
GROUPE CGI INC CL A SUB VTG 39945C109 21,244 368,555 SH   DFND 5 0 135,600 232,955
GROUPE CGI INC CL A SUB VTG 39945C109 400 6,944 SH   DFND 5,4 0 6,944 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,902 102,386 SH   DFND 5,9 0 102,386 0
GROUPE CGI INC CL A SUB VTG 39945C109 421 7,298 SH   DFND 5,11 0 7,298 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,408 59,123 SH   DFND 5,6 0 10,775 48,348
GROUPE CGI INC CL A SUB VTG 39945C109 887 15,397 SH   DFND 5,7 0 0 15,397
GROUPE CGI INC CL A SUB VTG 39945C109 152 2,642 SH   DFND 11 0 2,642 0
GROUPE CGI INC CL A SUB VTG 39945C109 929 16,124 SH   DFND 6 0 16,124 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,709 47,003 SH   DFND 13 0 47,003 0
GROUPON INC COM 399473107 123 28,373 SH   DFND 14 0 28,373 0
GROUPON INC COM 399473107 3,968 914,203 SH   DFND 15 0 914,203 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,146 17,422 SH   DFND 1 0 17,422 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,319 20,064 SH   DFND 15 0 20,064 0
GRUBHUB INC COM 400110102 10,427 102,762 SH   DFND 15 0 102,762 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 937 58,694 SH   DFND 15 0 58,694 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,059 26,882 SH   DFND 14 0 26,882 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,279 12,838 SH   DFND 14 0 12,838 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 139 1,395 SH   DFND 1 0 1,395 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 24,424 245,127 SH   DFND 15 0 245,127 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 266 1,559 SH   DFND 14 0 1,559 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2,562 84,450 SH   DFND 6 0 84,450 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 68 2,225 SH   DFND 6,9 0 2,225 0
GUARANTY BANCORP DEL COM NEW 40075T607 17 600 SH   DFND 1 0 600 0
GUARANTY BANCORP DEL COM NEW 40075T607 1,557 54,911 SH   DFND 15 0 54,911 0
GUESS INC COM 401617105 1,385 66,761 SH   DFND 14 0 66,761 0
GUESS INC COM 401617105 5,970 287,863 SH   DFND 15 0 287,863 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2,980 138,599 SH   DFND 15 0 138,599 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 5,600 671,481 SH   DFND 14 0 671,481 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3,207 384,536 SH   DFND 15 0 384,536 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,706 133,295 SH   DFND 15 0 133,295 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,146 53,451 SH   DFND 14 0 53,451 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,115 52,025 SH   DFND 15 0 52,025 0
GUIDEWIRE SOFTWARE INC COM 40171V100 132,202 1,635,558 SH   DFND 1 0 1,557,737 77,821
GUIDEWIRE SOFTWARE INC COM 40171V100 551 6,819 SH   DFND 1,3 0 6,819 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,150 26,599 SH   DFND 15 0 26,599 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5,866 6,000,000 PRN   DFND 1 0 6,000,000 0
GULF ISLAND FABRICATION INC COM 402307102 735 103,527 SH   DFND 15 0 103,527 0
GULFPORT ENERGY CORP COM NEW 402635304 58 6,054 SH   DFND 14 0 6,054 0
GULFPORT ENERGY CORP COM NEW 402635304 3,750 388,624 SH   DFND 15 0 388,624 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,814 99,080 SH   DFND 1 0 51,580 47,500
H & E EQUIPMENT SERVICES INC COM 404030108 627 16,300 SH   DFND 1,3 0 16,300 0
H & E EQUIPMENT SERVICES INC COM 404030108 4,201 109,144 SH   DFND 15 0 109,144 0
HCA HEALTHCARE INC COM 40412C101 1,708 17,609 SH   DFND 12,15 0 17,609 0
HCA HEALTHCARE INC COM 40412C101 15,271 157,430 SH   DFND 14 0 157,430 0
HCA HEALTHCARE INC COM 40412C101 112,448 1,159,258 SH   DFND 1 0 1,158,908 350
HCA HEALTHCARE INC COM 40412C101 5,096 52,532 SH   DFND 1,12 0 52,532 0
HCA HEALTHCARE INC COM 40412C101 1,067 11,000 SH   DFND 1,4 0 11,000 0
HCA HEALTHCARE INC COM 40412C101 42 431 SH   DFND 1,11 0 431 0
HCA HEALTHCARE INC COM 40412C101 56,699 584,526 SH   DFND 15 0 584,526 0
HCA HEALTHCARE INC COM 40412C101 1,474 15,194 SH   DFND 5 0 0 15,194
HCA HEALTHCARE INC COM 40412C101 47 488 SH   DFND 5,4 0 488 0
HCA HEALTHCARE INC COM 40412C101 12 120 SH   DFND 5,6 0 120 0
HCA HEALTHCARE INC COM 40412C101 330 3,400 SH   DFND 11 0 3,400 0
HC2 HLDGS INC COM 404139107 643 122,230 SH   DFND 15 0 122,230 0
HCP INC COM 40414L109 544 23,410 SH   DFND 2,15 0 23,410 0
HCP INC COM 40414L109 250 10,768 SH   DFND 12,15 0 10,768 0
HCP INC COM 40414L109 1,663 71,583 SH   DFND 14 0 71,583 0
HCP INC COM 40414L109 102,287 4,403,230 SH   DFND 1 0 1,766,770 2,636,460
HCP INC COM 40414L109 574 24,690 SH   DFND 1,2 0 24,690 0
HCP INC COM 40414L109 136 5,838 SH   DFND 1,12 0 5,838 0
HCP INC COM 40414L109 2,651 114,117 SH   DFND 1,3 0 114,117 0
HCP INC COM 40414L109 216 9,299 SH   DFND 1,15 0 9,299 0
HCP INC COM 40414L109 242 10,401 SH   DFND 1,13 0 10,401 0
HCP INC COM 40414L109 98,832 4,254,500 SH   DFND 15 0 4,254,500 0
HCP INC COM 40414L109 140 6,017 SH   DFND 11 0 6,017 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 202 2,048 SH   DFND 12,15 0 2,048 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,966 19,902 SH   DFND 1,6 0 19,902 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 40,617 411,230 SH   DFND 15 0 411,230 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,778 48,374 SH   DFND 11,6 0 44,183 4,191
HDFC BANK LTD ADR REPS 3 SHS 40415F101 191,804 1,941,925 SH   DFND 6 0 1,941,925 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,696 17,176 SH   DFND 6,2 0 17,176 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,746 17,679 SH   DFND 6,12 0 17,679 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,704 27,373 SH   DFND 6,9 0 27,373 0
HCI GROUP INC COM 40416E103 5,325 139,550 SH   DFND 15 0 139,550 0
HD SUPPLY HLDGS INC COM 40416M105 353 9,297 SH   DFND 12,15 0 9,297 0
HD SUPPLY HLDGS INC COM 40416M105 1,826 48,133 SH   DFND 14 0 48,133 0
HD SUPPLY HLDGS INC COM 40416M105 332 8,750 SH   DFND 1 0 8,200 550
HD SUPPLY HLDGS INC COM 40416M105 49,322 1,299,994 SH   DFND 15 0 1,299,994 0
HD SUPPLY HLDGS INC COM 40416M105 6 160 SH   DFND 5,6 0 160 0
HD SUPPLY HLDGS INC COM 40416M105 80 2,100 SH   DFND 11 0 2,100 0
HFF INC CL A 40418F108 1,235 24,845 SH   DFND 14 0 24,845 0
HFF INC CL A 40418F108 4,161 83,729 SH   DFND 15 0 83,729 0
HNI CORP COM 404251100 2,851 79,004 SH   DFND 15 0 79,004 0
HMS HLDGS CORP COM 40425J101 7,096 421,400 SH   DFND 1 0 421,400 0
HMS HLDGS CORP COM 40425J101 1,967 116,777 SH   DFND 1,12 0 116,777 0
HMS HLDGS CORP COM 40425J101 7,429 441,140 SH   DFND 15 0 441,140 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,463 93,615 SH   DFND 14 0 93,615 0
HSBC HLDGS PLC SPON ADR NEW 404280406 492 10,324 SH   DFND 1 0 10,324 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,070 85,374 SH   DFND 15 0 85,374 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,124 82,501 SH   DFND 15 0 82,501 0
HRG GROUP INC COM 40434J100 58 3,505 SH   DFND 12,15 0 3,505 0
HRG GROUP INC COM 40434J100 94 5,688 SH   DFND 1 0 5,688 0
HRG GROUP INC COM 40434J100 948 57,508 SH   DFND 15 0 57,508 0
HRG GROUP INC COM 40434J100 10,928 662,690 SH   DFND 5 0 319,506 343,184
HRG GROUP INC COM 40434J100 3,664 222,166 SH   DFND 5,9 0 222,166 0
HRG GROUP INC COM 40434J100 83 5,055 SH   DFND 5,11 0 5,055 0
HRG GROUP INC COM 40434J100 1,955 118,567 SH   DFND 5,6 0 26,641 91,926
HRG GROUP INC COM 40434J100 148 8,955 SH   DFND 5,7 0 0 8,955
HRG GROUP INC COM 40434J100 333 20,175 SH   DFND 6 0 20,175 0
HRG GROUP INC COM 40434J100 1,239 75,157 SH   DFND 13 0 75,157 0
HP INC COM 40434L105 598 27,293 SH   DFND 12,15 0 27,293 0
HP INC COM 40434L105 1,344 61,333 SH   DFND 4 0 61,333 0
HP INC COM 40434L105 4,939 225,298 SH   DFND 14 0 225,298 0
HP INC COM 40434L105 44,718 2,040,042 SH   DFND 1 0 2,034,892 5,150
HP INC COM 40434L105 2,957 134,900 SH   DFND 1,4 0 134,900 0
HP INC COM 40434L105 185 8,460 SH   DFND 1,9 0 8,460 0
HP INC COM 40434L105 1,909 87,100 SH   DFND 1,3 0 87,100 0
HP INC COM 40434L105 26 1,178 SH   DFND 1,15 0 1,178 0
HP INC COM 40434L105 9,316 424,980 SH   DFND 1,5 0 424,980 0
HP INC COM 40434L105 1,168 53,300 SH   DFND 1,8 0 0 53,300
HP INC COM 40434L105 30,995 1,414,010 SH   DFND 15 0 1,414,010 0
HP INC COM 40434L105 32,781 1,495,506 SH   DFND 5 0 528,960 966,546
HP INC COM 40434L105 296 13,494 SH   DFND 5,4 0 13,494 0
HP INC COM 40434L105 7,269 331,633 SH   DFND 5,9 0 331,633 0
HP INC COM 40434L105 421 19,186 SH   DFND 5,11 0 19,186 0
HP INC COM 40434L105 5,963 272,044 SH   DFND 5,6 0 79,901 192,143
HP INC COM 40434L105 900 41,053 SH   DFND 5,7 0 0 41,053
HP INC COM 40434L105 440 20,087 SH   DFND 11 0 20,087 0
HP INC COM 40434L105 967 44,117 SH   DFND 6 0 44,117 0
HP INC COM 40434L105 3,341 152,401 SH   DFND 13 0 152,401 0
HABIT RESTAURANTS INC COM CL A 40449J103 282 32,028 SH   DFND 15 0 32,028 0
HACKETT GROUP INC COM 404609109 324 20,200 SH   DFND 1,3 0 20,200 0
HACKETT GROUP INC COM 404609109 317 19,728 SH   DFND 15 0 19,728 0
HAEMONETICS CORP COM 405024100 3,212 43,900 SH   DFND 1 0 43,900 0
HAEMONETICS CORP COM 405024100 95 1,300 SH   DFND 1,3 0 1,300 0
HAEMONETICS CORP COM 405024100 21,096 288,349 SH   DFND 15 0 288,349 0
HAEMONETICS CORP COM 405024100 597 8,159 SH   DFND 5 0 0 8,159
HAIN CELESTIAL GROUP INC COM 405217100 48 1,491 SH   DFND 12,15 0 1,491 0
HAIN CELESTIAL GROUP INC COM 405217100 398 12,400 SH   DFND 14 0 12,400 0
HAIN CELESTIAL GROUP INC COM 405217100 1,809 56,419 SH   DFND 15 0 56,419 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 420 5,575 SH   DFND 15 0 5,575 0
HALCON RES CORP COM PAR NEW 40537Q605 792 162,690 SH   DFND 15 0 162,690 0
HALLADOR ENERGY COMPANY COM 40609P105 921 134,030 SH   DFND 1 0 134,030 0
HALLADOR ENERGY COMPANY COM 40609P105 235 34,200 SH   DFND 1,3 0 34,200 0
HALLADOR ENERGY COMPANY COM 40609P105 409 59,533 SH   DFND 15 0 59,533 0
HALLIBURTON CO COM 406216101 538 11,459 SH   DFND 12,15 0 11,459 0
HALLIBURTON CO COM 406216101 1,685 35,892 SH   DFND 14 0 35,892 0
HALLIBURTON CO COM 406216101 331,309 7,058,135 SH   DFND 1 0 6,957,974 100,161
HALLIBURTON CO COM 406216101 14,672 312,560 SH   DFND 1,2 0 312,560 0
HALLIBURTON CO COM 406216101 2,507 53,400 SH   DFND 1,4 0 53,400 0
HALLIBURTON CO COM 406216101 4,733 100,823 SH   DFND 1,9 0 100,823 0
HALLIBURTON CO COM 406216101 359 7,654 SH   DFND 1,3 0 7,654 0
HALLIBURTON CO COM 406216101 13,474 287,050 SH   DFND 15 0 287,050 0
HALLIBURTON CO COM 406216101 2,081 44,331 SH   DFND 5 0 0 44,331
HALLIBURTON CO COM 406216101 58 1,238 SH   DFND 5,4 0 1,238 0
HALLIBURTON CO COM 406216101 34 720 SH   DFND 5,6 0 720 0
HALLIBURTON CO COM 406216101 496 10,572 SH   DFND 11 0 10,572 0
HALOZYME THERAPEUTICS INC COM 40637H109 73,575 3,755,726 SH   DFND 1 0 3,697,207 58,519
HALOZYME THERAPEUTICS INC COM 40637H109 25 1,300 SH   DFND 1,3 0 1,300 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,216 470,456 SH   DFND 15 0 470,456 0
HALYARD HEALTH INC COM 40650V100 51,821 1,124,585 SH   DFND 1 0 1,106,978 17,607
HALYARD HEALTH INC COM 40650V100 101 2,200 SH   DFND 1,3 0 2,200 0
HALYARD HEALTH INC COM 40650V100 3,144 68,222 SH   DFND 15 0 68,222 0
HANCOCK HLDG CO COM 410120109 61 1,175 SH   DFND 12,15 0 1,175 0
HANCOCK HLDG CO COM 410120109 4,344 84,019 SH   DFND 15 0 84,019 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 94 6,167 SH   DFND 14 0 6,167 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3,986 262,566 SH   DFND 15 0 262,566 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,413 65,123 SH   DFND 14 0 65,123 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3,674 179,402 SH   DFND 15 0 179,402 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,916 145,421 SH   DFND 15 0 145,421 0
HANCOCK JOHN INVS TR COM 410142103 2,818 169,561 SH   DFND 14 0 169,561 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,403 249,761 SH   DFND 15 0 249,761 0
HANESBRANDS INC COM 410345102 87 4,738 SH   DFND 12,15 0 4,738 0
HANESBRANDS INC COM 410345102 340 18,462 SH   DFND 14 0 18,462 0
HANESBRANDS INC COM 410345102 63,814 3,464,413 SH   DFND 1 0 3,464,413 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 3,906 200,294 SH   DFND 15 0 200,294 0
HANOVER INS GROUP INC COM 410867105 96 816 SH   DFND 12,15 0 816 0
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HANOVER INS GROUP INC COM 410867105 920 7,802 SH   DFND 6,9 0 7,802 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 3,543 467,388 SH   DFND 15 0 467,388 0
HARBORONE BANCORP INC COM 41165F101 195 11,023 SH   DFND 15 0 11,023 0
HARDINGE INC COM 412324303 106 5,800 SH   DFND 1 0 5,800 0
HARDINGE INC COM 412324303 42 2,300 SH   DFND 1,3 0 2,300 0
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HARMONIC INC COM 413160102 1,979 520,690 SH   DFND 15 0 520,690 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 1,277 24,787 SH   DFND 12,15 0 24,787 0
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HASBRO INC COM 418056107 2,859 33,911 SH   DFND 12,15 0 33,911 0
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HAYNES INTERNATIONAL INC COM NEW 420877201 1,305 35,163 SH   DFND 15 0 35,163 0
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HEALTHSTREAM INC COM 42222N103 3,291 132,549 SH   DFND 15 0 132,549 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 51 1,917 SH   DFND 12,15 0 1,917 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 10,959 414,313 SH   DFND 1 0 414,313 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 583 22,057 SH   DFND 1,2 0 22,057 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 927 35,055 SH   DFND 1,11 0 35,055 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,390 52,545 SH   DFND 15 0 52,545 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,927 110,674 SH   DFND 6 0 110,674 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,372 51,856 SH   DFND 6,12 0 51,856 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 568 21,456 SH   DFND 6,9 0 21,456 0
HEALTHEQUITY INC COM 42226A107 1,465 24,204 SH   DFND 14 0 24,204 0
HEALTHEQUITY INC COM 42226A107 120,618 1,992,376 SH   DFND 1 0 1,894,248 98,128
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HEALTHEQUITY INC COM 42226A107 1,352 22,335 SH   DFND 1,11 0 22,335 0
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HEARTLAND EXPRESS INC COM 422347104 216 11,998 SH   DFND 14 0 11,998 0
HEARTLAND EXPRESS INC COM 422347104 17 932 SH   DFND 1,15 0 932 0
HEARTLAND EXPRESS INC COM 422347104 8,808 489,630 SH   DFND 15 0 489,630 0
HEARTLAND FINL USA INC COM 42234Q102 1,189 22,413 SH   DFND 15 0 22,413 0
HECLA MNG CO COM 422704106 2,107 574,171 SH   DFND 15 0 574,171 0
HEICO CORP NEW COM 422806109 20 229 SH   DFND 14 0 229 0
HEICO CORP NEW COM 422806109 37,982 437,530 SH   DFND 15 0 437,530 0
HEICO CORP NEW CL A 422806208 1,789 25,215 SH   DFND 15 0 25,215 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,447 46,319 SH   DFND 15 0 46,319 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17,918 3,094,618 SH   DFND 1 0 3,094,618 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,794 827,994 SH   DFND 15 0 827,994 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 13,219 14,000,000 PRN   DFND 1 0 11,811,000 2,189,000
HELMERICH & PAYNE INC COM 423452101 167 2,507 SH   DFND 12,15 0 2,507 0
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HENRY JACK & ASSOC INC COM 426281101 51 422 SH   DFND 12,15 0 422 0
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HERC HLDGS INC COM 42704L104 4,513 69,484 SH   DFND 15 0 69,484 0
HERCULES CAPITAL INC COM 427096508 563 46,532 SH   DFND 14 0 46,532 0
HERCULES CAPITAL INC COM 427096508 2,254 186,265 SH   DFND 15 0 186,265 0
HERITAGE FINL CORP WASH COM 42722X106 1,237 40,409 SH   DFND 15 0 40,409 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,130 48,000 SH   DFND 1 0 48,000 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 542 23,000 SH   DFND 1,3 0 23,000 0
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HERITAGE INS HLDGS INC COM 42727J102 1,173 77,394 SH   DFND 15 0 77,394 0
HERON THERAPEUTICS INC COM 427746102 9,789 354,686 SH   DFND 1 0 354,686 0
HERON THERAPEUTICS INC COM 427746102 2,706 98,037 SH   DFND 1,12 0 98,037 0
HERON THERAPEUTICS INC COM 427746102 11 395 SH   DFND 15 0 395 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,366 76,313 SH   DFND 1 0 76,313 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 21,845 1,220,418 SH   DFND 15 0 1,220,418 0
HERSHEY CO COM 427866108 166 1,674 SH   DFND 12,15 0 1,674 0
HERSHEY CO COM 427866108 8,001 80,852 SH   DFND 14 0 80,852 0
HERSHEY CO COM 427866108 18,628 188,239 SH   DFND 1 0 187,639 600
HERSHEY CO COM 427866108 1,692 17,100 SH   DFND 1,4 0 17,100 0
HERSHEY CO COM 427866108 75 760 SH   DFND 1,9 0 760 0
HERSHEY CO COM 427866108 68,606 693,269 SH   DFND 15 0 693,269 0
HERSHEY CO COM 427866108 710 7,170 SH   DFND 5 0 0 7,170
HERSHEY CO COM 427866108 16 160 SH   DFND 5,6 0 160 0
HERSHEY CO COM 427866108 180 1,818 SH   DFND 11 0 1,818 0
HESKA CORP COM RESTRC NEW 42805E306 8 107 SH   DFND 1,15 0 107 0
HESKA CORP COM RESTRC NEW 42805E306 2,286 28,912 SH   DFND 15 0 28,912 0
HERTZ GLOBAL HLDGS INC COM 42806J106 198 9,992 SH   DFND 12,15 0 9,992 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4,786 241,108 SH   DFND 15 0 241,108 0
HESS CORP COM 42809H107 759 15,000 SH   DFND 2 0 15,000 0
HESS CORP COM 42809H107 471 9,313 SH   DFND 12,15 0 9,313 0
HESS CORP COM 42809H107 917 18,118 SH   DFND 14 0 18,118 0
HESS CORP COM 42809H107 255,886 5,055,029 SH   DFND 1 0 4,938,706 116,323
HESS CORP COM 42809H107 25,758 508,845 SH   DFND 1,2 0 508,845 0
HESS CORP COM 42809H107 7,936 156,780 SH   DFND 1,9 0 156,780 0
HESS CORP COM 42809H107 25 490 SH   DFND 1,15 0 490 0
HESS CORP COM 42809H107 12,257 242,129 SH   DFND 15 0 242,129 0
HESS CORP COM 42809H107 593 11,707 SH   DFND 5 0 0 11,707
HESS CORP COM 42809H107 724 14,300 SH   DFND 5,9 0 14,300 0
HESS CORP COM 42809H107 173 3,417 SH   DFND 11 0 3,417 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 92 4,854 SH   DFND 12,15 0 4,854 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 706 37,080 SH   DFND 15 0 37,080 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 722 41,173 SH   DFND 12,15 0 41,173 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 532 30,303 SH   DFND 14 0 30,303 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,897 906,339 SH   DFND 15 0 906,339 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,320 75,262 SH   DFND 5 0 0 75,262
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HEXCEL CORP NEW COM 428291108 41 633 SH   DFND 12,15 0 633 0
HEXCEL CORP NEW COM 428291108 32,082 496,701 SH   DFND 15 0 496,701 0
HIBBETT SPORTS INC COM 428567101 1,093 45,630 SH   DFND 1 0 37,730 7,900
HIBBETT SPORTS INC COM 428567101 36 1,500 SH   DFND 1,3 0 1,500 0
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HIBBETT SPORTS INC COM 428567101 2,171 90,655 SH   DFND 15 0 90,655 0
HIGHPOINT RES CORP COM 43114K108 2,282 449,174 SH   DFND 15 0 449,174 0
HIGHWOODS PPTYS INC COM 431284108 73 1,658 SH   DFND 12,15 0 1,658 0
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HIGHWOODS PPTYS INC COM 431284108 604 13,792 SH   DFND 1,2 0 13,792 0
HIGHWOODS PPTYS INC COM 431284108 882 20,117 SH   DFND 1,11 0 20,117 0
HIGHWOODS PPTYS INC COM 431284108 20,388 465,261 SH   DFND 15 0 465,261 0
HIGHWOODS PPTYS INC COM 431284108 3,013 68,758 SH   DFND 6 0 68,758 0
HIGHWOODS PPTYS INC COM 431284108 1,376 31,411 SH   DFND 6,12 0 31,411 0
HIGHWOODS PPTYS INC COM 431284108 540 12,313 SH   DFND 6,9 0 12,313 0
HILL INTERNATIONAL INC COM 431466101 437 76,743 SH   DFND 15 0 76,743 0
HILL ROM HLDGS INC COM 431475102 47 538 SH   DFND 12,15 0 538 0
HILL ROM HLDGS INC COM 431475102 682 7,836 SH   DFND 14 0 7,836 0
HILL ROM HLDGS INC COM 431475102 65,920 757,696 SH   DFND 1 0 748,440 9,256
HILL ROM HLDGS INC COM 431475102 766 8,807 SH   DFND 1,2 0 8,807 0
HILL ROM HLDGS INC COM 431475102 4,543 52,217 SH   DFND 15 0 52,217 0
HILL ROM HLDGS INC COM 431475102 3,985 45,810 SH   DFND 6 0 45,810 0
HILL ROM HLDGS INC COM 431475102 1,758 20,210 SH   DFND 6,12 0 20,210 0
HILLENBRAND INC COM 431571108 416 9,061 SH   DFND 14 0 9,061 0
HILLENBRAND INC COM 431571108 60 1,300 SH   DFND 1 0 1,300 0
HILLENBRAND INC COM 431571108 14,613 318,361 SH   DFND 15 0 318,361 0
HILLTOP HOLDINGS INC COM 432748101 1,969 83,945 SH   DFND 15 0 83,945 0
HILTON GRAND VACATIONS INC COM 43283X105 458 10,647 SH   DFND 14 0 10,647 0
HILTON GRAND VACATIONS INC COM 43283X105 5,459 126,892 SH   DFND 15 0 126,892 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 87 1,101 SH   DFND 12,15 0 1,101 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,955 37,520 SH   DFND 14 0 37,520 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 53,380 677,749 SH   DFND 1 0 677,049 700
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,835 23,300 SH   DFND 1,4 0 23,300 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 404 5,127 SH   DFND 1,3 0 5,127 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,135 90,597 SH   DFND 15 0 90,597 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 307 3,903 SH   DFND 5 0 0 3,903
HILTON WORLDWIDE HLDGS INC COM 43300A203 541 6,871 SH   DFND 5,6 0 1,067 5,804
HILTON WORLDWIDE HLDGS INC COM 43300A203 189 2,400 SH   DFND 11 0 2,400 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 305 3,871 SH   DFND 13 0 3,871 0
HINGHAM INSTN SVGS MASS COM 433323102 608 2,950 SH   DFND 1 0 2,950 0
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HINGHAM INSTN SVGS MASS COM 433323102 215 1,043 SH   DFND 15 0 1,043 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 86 3,113 SH   DFND 14 0 3,113 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 119 4,326 SH   DFND 15 0 4,326 0
HOLLYFRONTIER CORP COM 436106108 374 7,664 SH   DFND 12,15 0 7,664 0
HOLLYFRONTIER CORP COM 436106108 4,232 86,618 SH   DFND 14 0 86,618 0
HOLLYFRONTIER CORP COM 436106108 11,324 231,774 SH   DFND 1 0 231,324 450
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HOLLYFRONTIER CORP COM 436106108 10,082 206,349 SH   DFND 15 0 206,349 0
HOLLYFRONTIER CORP COM 436106108 16,595 339,634 SH   DFND 5 0 54,388 285,246
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HOLLYFRONTIER CORP COM 436106108 7,802 159,674 SH   DFND 5,9 0 159,674 0
HOLLYFRONTIER CORP COM 436106108 1,487 30,427 SH   DFND 5,6 0 3,784 26,643
HOLLYFRONTIER CORP COM 436106108 98 2,000 SH   DFND 11 0 2,000 0
HOLLYFRONTIER CORP COM 436106108 1,172 23,993 SH   DFND 13 0 23,993 0
HOLOGIC INC COM 436440101 2,800 74,955 SH   DFND 12,15 0 74,955 0
HOLOGIC INC COM 436440101 213 5,688 SH   DFND 14 0 5,688 0
HOLOGIC INC COM 436440101 52,631 1,408,745 SH   DFND 1 0 1,408,745 0
HOLOGIC INC COM 436440101 413 11,042 SH   DFND 1,3 0 11,042 0
HOLOGIC INC COM 436440101 84,219 2,254,255 SH   DFND 15 0 2,254,255 0
HOLOGIC INC COM 436440101 132 3,526 SH   DFND 11 0 3,526 0
HOLOGIC INC COM 436440101 15,147 405,434 SH   DFND 6 0 405,434 0
HOME BANCSHARES INC COM 436893200 239 10,495 SH   DFND 14 0 10,495 0
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HOME BANCORP INC COM 43689E107 253 5,870 SH   DFND 1 0 5,870 0
HOME BANCORP INC COM 43689E107 47 1,100 SH   DFND 1,3 0 1,100 0
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HOME DEPOT INC COM 437076102 1,773 9,950 SH   DFND 4 0 9,950 0
HOME DEPOT INC COM 437076102 7,439 41,738 SH   DFND 14 0 41,738 0
HOME DEPOT INC COM 437076102 144,194 808,990 SH   DFND 1 0 808,390 600
HOME DEPOT INC COM 437076102 89 500 SH Call DFND 1 0 0 0
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HOME DEPOT INC COM 437076102 23,168 129,981 SH   DFND 1,9 0 129,981 0
HOME DEPOT INC COM 437076102 1,694 9,502 SH   DFND 1,15 0 9,502 0
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HOME DEPOT INC COM 437076102 180 1,010 SH   DFND 5,4 0 1,010 0
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HOMESTREET INC COM 43785V102 54 1,900 SH   DFND 1 0 0 1,900
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HOMETRUST BANCSHARES INC COM 437872104 532 20,435 SH   DFND 15 0 20,435 0
HONDA MOTOR LTD AMERN SHS 438128308 1,836 52,852 SH   DFND 15 0 52,852 0
HONEYWELL INTL INC COM 438516106 168,342 1,164,918 SH   DFND 2 0 1,164,918 0
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HONEYWELL INTL INC COM 438516106 93,648 648,039 SH   DFND 1 0 647,539 500
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HOOKER FURNITURE CORP COM 439038100 1,426 38,842 SH   DFND 15 0 38,842 0
HOPE BANCORP INC COM 43940T109 8,474 465,835 SH   DFND 15 0 465,835 0
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HORMEL FOODS CORP COM 440452100 240 6,989 SH   DFND 12,15 0 6,989 0
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HORMEL FOODS CORP COM 440452100 127 3,700 SH   DFND 11 0 3,700 0
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HORNBECK OFFSHORE SVCS INC N COM 440543106 749 257,337 SH   DFND 15 0 257,337 0
HORTONWORKS INC COM 440894103 4,498 220,818 SH   DFND 15 0 220,818 0
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HOST HOTELS & RESORTS INC COM 44107P104 111,438 5,978,459 SH   DFND 1 0 4,643,186 1,335,273
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,299 330,829 SH   DFND 15 0 330,829 0
HOULIHAN LOKEY INC CL A 441593100 714 16,003 SH   DFND 15 0 16,003 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,323 722,816 SH   DFND 15 0 722,816 0
HOWARD HUGHES CORP COM 44267D107 48 345 SH   DFND 12,15 0 345 0
HOWARD HUGHES CORP COM 44267D107 1,170 8,412 SH   DFND 15 0 8,412 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 912 33,961 SH   DFND 14 0 33,961 0
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HUDSON PAC PPTYS INC COM 444097109 1,446 44,437 SH   DFND 1,13 0 44,437 0
HUDSON PAC PPTYS INC COM 444097109 1,061 32,629 SH   DFND 15 0 32,629 0
HUDSON TECHNOLOGIES INC COM 444144109 319 64,495 SH   DFND 15 0 64,495 0
HUMANA INC COM 444859102 1,061 3,945 SH   DFND 12,15 0 3,945 0
HUMANA INC COM 444859102 2,941 10,939 SH   DFND 14 0 10,939 0
HUMANA INC COM 444859102 127,390 473,870 SH   DFND 1 0 473,470 400
HUMANA INC COM 444859102 11,684 43,462 SH   DFND 1,12 0 43,462 0
HUMANA INC COM 444859102 2,352 8,750 SH   DFND 1,4 0 8,750 0
HUMANA INC COM 444859102 54 200 SH   DFND 1,9 0 200 0
HUMANA INC COM 444859102 493 1,835 SH   DFND 1,3 0 1,835 0
HUMANA INC COM 444859102 32 119 SH   DFND 1,15 0 119 0
HUMANA INC COM 444859102 167 621 SH   DFND 1,5 0 621 0
HUMANA INC COM 444859102 417 1,550 SH   DFND 1,8 0 0 1,550
HUMANA INC COM 444859102 36,003 133,925 SH   DFND 15 0 133,925 0
HUMANA INC COM 444859102 6,522 24,260 SH   DFND 5 0 13,465 10,795
HUMANA INC COM 444859102 281 1,044 SH   DFND 5,4 0 1,044 0
HUMANA INC COM 444859102 318 1,184 SH   DFND 5,9 0 1,184 0
HUMANA INC COM 444859102 1,544 5,743 SH   DFND 5,6 0 779 4,964
HUMANA INC COM 444859102 457 1,700 SH   DFND 11 0 1,700 0
HUMANA INC COM 444859102 816 3,036 SH   DFND 13 0 3,036 0
HUNT J B TRANS SVCS INC COM 445658107 3,473 29,649 SH   DFND 12,15 0 29,649 0
HUNT J B TRANS SVCS INC COM 445658107 16,597 141,672 SH   DFND 1 0 141,672 0
HUNT J B TRANS SVCS INC COM 445658107 162,361 1,385,925 SH   DFND 15 0 1,385,925 0
HUNT J B TRANS SVCS INC COM 445658107 949 8,100 SH   DFND 5 0 0 8,100
HUNT J B TRANS SVCS INC COM 445658107 129 1,100 SH   DFND 11 0 1,100 0
HUNTINGTON BANCSHARES INC COM 446150104 220 14,592 SH   DFND 12,15 0 14,592 0
HUNTINGTON BANCSHARES INC COM 446150104 832 55,072 SH   DFND 14 0 55,072 0
HUNTINGTON BANCSHARES INC COM 446150104 16,221 1,074,252 SH   DFND 1 0 1,074,252 0
HUNTINGTON BANCSHARES INC COM 446150104 27 1,764 SH   DFND 1,15 0 1,764 0
HUNTINGTON BANCSHARES INC COM 446150104 41,888 2,774,009 SH   DFND 15 0 2,774,009 0
HUNTINGTON BANCSHARES INC COM 446150104 207 13,700 SH   DFND 11 0 13,700 0
HUNTINGTON INGALLS INDS INC COM 446413106 103 398 SH   DFND 12,15 0 398 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,004 7,776 SH   DFND 14 0 7,776 0
HUNTINGTON INGALLS INDS INC COM 446413106 53,955 209,323 SH   DFND 1 0 209,323 0
HUNTINGTON INGALLS INDS INC COM 446413106 428 1,662 SH   DFND 1,3 0 1,662 0
HUNTINGTON INGALLS INDS INC COM 446413106 44,907 174,220 SH   DFND 15 0 174,220 0
HUNTINGTON INGALLS INDS INC COM 446413106 129 500 SH   DFND 11 0 500 0
HUNTSMAN CORP COM 447011107 114 3,886 SH   DFND 12,15 0 3,886 0
HUNTSMAN CORP COM 447011107 129 4,402 SH   DFND 14 0 4,402 0
HUNTSMAN CORP COM 447011107 24,412 834,600 SH   DFND 1 0 780,800 53,800
HUNTSMAN CORP COM 447011107 2,665 91,110 SH   DFND 15 0 91,110 0
HURCO COMPANIES INC COM 447324104 444 9,672 SH   DFND 15 0 9,672 0
HURON CONSULTING GROUP INC COM 447462102 12,901 338,606 SH   DFND 1 0 338,606 0
HURON CONSULTING GROUP INC COM 447462102 2,123 55,720 SH   DFND 15 0 55,720 0
HUTTIG BLDG PRODS INC COM 448451104 240 45,861 SH   DFND 15 0 45,861 0
HYATT HOTELS CORP COM CL A 448579102 193 2,526 SH   DFND 12,15 0 2,526 0
HYATT HOTELS CORP COM CL A 448579102 1,796 23,550 SH   DFND 1 0 23,550 0
HYATT HOTELS CORP COM CL A 448579102 7,194 94,340 SH   DFND 15 0 94,340 0
HYDROGENICS CORP NEW COM NEW 448883207 554 67,605 SH   DFND 15 0 67,605 0
IDT CORP CL B NEW 448947507 618 98,513 SH   DFND 15 0 98,513 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,563 22,357 SH   DFND 15 0 22,357 0
IAC INTERACTIVECORP COM 44919P508 63 403 SH   DFND 12,15 0 403 0
IAC INTERACTIVECORP COM 44919P508 15,302 97,850 SH   DFND 1 0 94,600 3,250
IAC INTERACTIVECORP COM 44919P508 72 460 SH   DFND 1,9 0 460 0
IAC INTERACTIVECORP COM 44919P508 790 5,050 SH   DFND 1,3 0 5,050 0
IAC INTERACTIVECORP COM 44919P508 2,359 15,084 SH   DFND 1,5 0 15,084 0
IAC INTERACTIVECORP COM 44919P508 626 4,000 SH   DFND 1,8 0 0 4,000
IAC INTERACTIVECORP COM 44919P508 26,562 169,855 SH   DFND 15 0 169,855 0
IAC INTERACTIVECORP COM 44919P508 3,835 24,525 SH   DFND 5 0 1,666 22,859
IAC INTERACTIVECORP COM 44919P508 68 433 SH   DFND 5,4 0 433 0
IAC INTERACTIVECORP COM 44919P508 8 50 SH   DFND 5,6 0 50 0
IAC INTERACTIVECORP COM 44919P508 239 1,527 SH   DFND 5,7 0 0 1,527
IAC INTERACTIVECORP COM 44919P508 141 900 SH   DFND 11 0 900 0
ICF INTL INC COM 44925C103 1,953 33,407 SH   DFND 15 0 33,407 0
ICU MED INC COM 44930G107 59,649 236,326 SH   DFND 1 0 232,516 3,810
ICU MED INC COM 44930G107 4,769 18,895 SH   DFND 15 0 18,895 0
IES HLDGS INC COM 44951W106 326 21,494 SH   DFND 15 0 21,494 0
ILG INC COM 44967H101 136 4,371 SH   DFND 12,15 0 4,371 0
ILG INC COM 44967H101 786 25,279 SH   DFND 14 0 25,279 0
ILG INC COM 44967H101 5,429 174,505 SH   DFND 15 0 174,505 0
IPG PHOTONICS CORP COM 44980X109 685 2,934 SH   DFND 12,15 0 2,934 0
IPG PHOTONICS CORP COM 44980X109 2,702 11,577 SH   DFND 14 0 11,577 0
IPG PHOTONICS CORP COM 44980X109 29,944 128,304 SH   DFND 1 0 128,304 0
IPG PHOTONICS CORP COM 44980X109 28,828 123,522 SH   DFND 15 0 123,522 0
IPG PHOTONICS CORP COM 44980X109 117 500 SH   DFND 11 0 500 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 228 9,639 SH   DFND 14 0 9,639 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,933 30,712 SH   DFND 15 0 30,712 0
ISTAR INC COM 45031U101 268 26,320 SH   DFND 1 0 26,320 0
ISTAR INC COM 45031U101 47 4,600 SH   DFND 1,3 0 4,600 0
ISTAR INC COM 45031U101 1,288 126,695 SH   DFND 15 0 126,695 0
ITT INC COM 45073V108 49 992 SH   DFND 12,15 0 992 0
ITT INC COM 45073V108 540 11,017 SH   DFND 14 0 11,017 0
ITT INC COM 45073V108 132,645 2,708,156 SH   DFND 1 0 2,691,329 16,827
ITT INC COM 45073V108 4,219 86,133 SH   DFND 15 0 86,133 0
IBERIABANK CORP COM 450828108 44 565 SH   DFND 12,15 0 565 0
IBERIABANK CORP COM 450828108 625 8,011 SH   DFND 14 0 8,011 0
IBERIABANK CORP COM 450828108 15,924 204,154 SH   DFND 1 0 204,154 0
IBERIABANK CORP COM 450828108 863 11,068 SH   DFND 1,2 0 11,068 0
IBERIABANK CORP COM 450828108 1,061 13,607 SH   DFND 1,11 0 13,607 0
IBERIABANK CORP COM 450828108 4,035 51,725 SH   DFND 15 0 51,725 0
IBERIABANK CORP COM 450828108 3,937 50,478 SH   DFND 6 0 50,478 0
IBERIABANK CORP COM 450828108 1,893 24,264 SH   DFND 6,12 0 24,264 0
IBERIABANK CORP COM 450828108 649 8,325 SH   DFND 6,9 0 8,325 0
IAMGOLD CORP COM 450913108 29 5,535 SH   DFND 2,15 0 5,535 0
IAMGOLD CORP COM 450913108 1,044 201,101 SH   DFND 1,5 0 201,101 0
IAMGOLD CORP COM 450913108 612 117,987 SH   DFND 15 0 117,987 0
IAMGOLD CORP COM 450913108 11,208 2,159,529 SH   DFND 5 0 205,266 1,954,263
IAMGOLD CORP COM 450913108 6,682 1,287,539 SH   DFND 5,9 0 1,287,539 0
ICICI BK LTD ADR 45104G104 23 2,613 SH   DFND 12,15 0 2,613 0
ICICI BK LTD ADR 45104G104 968 109,387 SH   DFND 1,6 0 109,387 0
ICICI BK LTD ADR 45104G104 3,111 351,538 SH   DFND 15 0 351,538 0
ICICI BK LTD ADR 45104G104 5,522 623,931 SH   DFND 11,6 0 568,437 55,494
ICICI BK LTD ADR 45104G104 211,703 23,921,282 SH   DFND 6 0 21,041,282 2,880,000
ICICI BK LTD ADR 45104G104 31,616 3,572,444 SH   DFND 6,12 0 3,572,444 0
ICICI BK LTD ADR 45104G104 3,733 421,788 SH   DFND 6,9 0 421,788 0
ICICI BK LTD ADR 45104G104 121 13,709 SH   DFND 6,3 0 13,709 0
ICONIX BRAND GROUP INC COM 451055107 574 516,777 SH   DFND 15 0 516,777 0
IDACORP INC COM 451107106 68 767 SH   DFND 12,15 0 767 0
IDACORP INC COM 451107106 294 3,335 SH   DFND 14 0 3,335 0
IDACORP INC COM 451107106 20,868 236,408 SH   DFND 15 0 236,408 0
IDEX CORP COM 45167R104 72 506 SH   DFND 12,15 0 506 0
IDEX CORP COM 45167R104 1,214 8,522 SH   DFND 14 0 8,522 0
IDEX CORP COM 45167R104 506 3,550 SH   DFND 1 0 3,200 350
IDEX CORP COM 45167R104 143 1,000 SH   DFND 1,8 0 0 1,000
IDEX CORP COM 45167R104 72,578 509,287 SH   DFND 15 0 509,287 0
IDEX CORP COM 45167R104 326 2,288 SH   DFND 5 0 0 2,288
IDEX CORP COM 45167R104 11 80 SH   DFND 5,6 0 80 0
IDEX CORP COM 45167R104 128 900 SH   DFND 11 0 900 0
IDEXX LABS INC COM 45168D104 4,395 22,963 SH   DFND 12,15 0 22,963 0
IDEXX LABS INC COM 45168D104 16,666 87,080 SH   DFND 1 0 87,080 0
IDEXX LABS INC COM 45168D104 136,269 711,998 SH   DFND 15 0 711,998 0
IDEXX LABS INC COM 45168D104 720 3,764 SH   DFND 5 0 0 3,764
IDEXX LABS INC COM 45168D104 191 1,000 SH   DFND 11 0 1,000 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,915 95,993 SH   DFND 15 0 95,993 0
ILLINOIS TOOL WKS INC COM 452308109 443 2,826 SH   DFND 12,15 0 2,826 0
ILLINOIS TOOL WKS INC COM 452308109 627 4,000 SH   DFND 4 0 4,000 0
ILLINOIS TOOL WKS INC COM 452308109 61,513 392,655 SH   DFND 14 0 392,655 0
ILLINOIS TOOL WKS INC COM 452308109 87,351 557,586 SH   DFND 1 0 557,386 200
ILLINOIS TOOL WKS INC COM 452308109 1,018 6,500 SH   DFND 1,4 0 6,500 0
ILLINOIS TOOL WKS INC COM 452308109 1,684 10,750 SH   DFND 1,15 0 10,750 0
ILLINOIS TOOL WKS INC COM 452308109 96,973 619,002 SH   DFND 15 0 619,002 0
ILLINOIS TOOL WKS INC COM 452308109 2,272 14,504 SH   DFND 5 0 0 14,504
ILLINOIS TOOL WKS INC COM 452308109 8 50 SH   DFND 5,6 0 50 0
ILLINOIS TOOL WKS INC COM 452308109 575 3,672 SH   DFND 11 0 3,672 0
ILLUMINA INC COM 452327109 9,236 39,065 SH   DFND 12,15 0 39,065 0
ILLUMINA INC COM 452327109 138 585 SH   DFND 14 0 585 0
ILLUMINA INC COM 452327109 38,639 163,433 SH   DFND 1 0 163,433 0
ILLUMINA INC COM 452327109 5,780 24,446 SH   DFND 1,12 0 24,446 0
ILLUMINA INC COM 452327109 294,606 1,246,114 SH   DFND 15 0 1,246,114 0
ILLUMINA INC COM 452327109 1,419 6,000 SH   DFND 5 0 0 6,000
ILLUMINA INC COM 452327109 426 1,800 SH   DFND 11 0 1,800 0
IMAX CORP COM 45245E109 28,964 1,508,551 SH   DFND 1 0 1,491,222 17,329
IMAX CORP COM 45245E109 10,526 548,229 SH   DFND 1,9 0 548,229 0
IMAX CORP COM 45245E109 1,088 56,655 SH   DFND 15 0 56,655 0
IMMERSION CORP COM 452521107 252 21,085 SH   DFND 15 0 21,085 0
IMMUNOGEN INC COM 45253H101 2,864 272,290 SH   DFND 1 0 272,290 0
IMMUNOGEN INC COM 45253H101 634 60,300 SH   DFND 1,3 0 60,300 0
IMMUNOGEN INC COM 45253H101 6,786 645,085 SH   DFND 15 0 645,085 0
IMPAC MTG HLDGS INC COM NEW 45254P508 123 15,628 SH   DFND 15 0 15,628 0
IMPAX LABORATORIES INC COM 45256B101 7,971 409,844 SH   DFND 1 0 273,592 136,252
IMPAX LABORATORIES INC COM 45256B101 22,028 1,132,566 SH   DFND 15 0 1,132,566 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 1,485 1,500,000 PRN   DFND 1 0 1,500,000 0
IMMUNOMEDICS INC COM 452907108 4,736 324,181 SH   DFND 15 0 324,181 0
IMPERIAL OIL LTD COM NEW 453038408 1,241 46,834 SH   DFND 2,15 0 46,834 0
IMPERIAL OIL LTD COM NEW 453038408 308 11,638 SH   DFND 1,2 0 11,638 0
IMPERIAL OIL LTD COM NEW 453038408 8,866 334,582 SH   DFND 15 0 334,582 0
IMPERIAL OIL LTD COM NEW 453038408 327 12,330 SH   DFND 5 0 0 12,330
IMPERIAL OIL LTD COM NEW 453038408 97 3,650 SH   DFND 11 0 3,650 0
IMPERVA INC COM 45321L100 1,771 40,906 SH   DFND 15 0 40,906 0
INCYTE CORP COM 45337C102 4,649 55,788 SH   DFND 12,15 0 55,788 0
INCYTE CORP COM 45337C102 29,417 353,013 SH   DFND 1 0 353,013 0
INCYTE CORP COM 45337C102 3,833 45,992 SH   DFND 1,12 0 45,992 0
INCYTE CORP COM 45337C102 141,981 1,703,843 SH   DFND 15 0 1,703,843 0
INCYTE CORP COM 45337C102 560 6,722 SH   DFND 5 0 0 6,722
INCYTE CORP COM 45337C102 183 2,200 SH   DFND 11 0 2,200 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 512 135,436 SH   DFND 15 0 135,436 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,751 190,745 SH   DFND 1 0 190,745 0
INDEPENDENCE RLTY TR INC COM 45378A106 23,962 2,610,229 SH   DFND 15 0 2,610,229 0
INDEPENDENT BANK CORP MASS COM 453836108 5,419 75,738 SH   DFND 15 0 75,738 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 4,327 188,931 SH   DFND 15 0 188,931 0
INDEPENDENT BK GROUP INC COM 45384B106 931 13,164 SH   DFND 15 0 13,164 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,185 10,006 SH   DFND 14 0 10,006 0
INFINITY PPTY & CAS CORP COM 45665Q103 13,898 117,385 SH   DFND 15 0 117,385 0
INFINERA CORPORATION COM 45667G103 1,634 150,476 SH   DFND 15 0 150,476 0
INFOSYS LTD SPONSORED ADR 456788108 307 17,171 SH   DFND 12,15 0 17,171 0
INFOSYS LTD SPONSORED ADR 456788108 1,660 92,977 SH   DFND 14 0 92,977 0
INFOSYS LTD SPONSORED ADR 456788108 683 38,259 SH   DFND 1,6 0 38,259 0
INFOSYS LTD SPONSORED ADR 456788108 27,243 1,526,207 SH   DFND 15 0 1,526,207 0
INFOSYS LTD SPONSORED ADR 456788108 6,164 345,302 SH   DFND 11,6 0 345,302 0
INFOSYS LTD SPONSORED ADR 456788108 85,262 4,776,574 SH   DFND 6 0 4,776,574 0
INFOSYS LTD SPONSORED ADR 456788108 1,246 69,800 SH   DFND 6,12 0 69,800 0
INFOSYS LTD SPONSORED ADR 456788108 4,407 246,868 SH   DFND 6,9 0 246,868 0
INFOSYS LTD SPONSORED ADR 456788108 195 10,952 SH   DFND 6,3 0 10,952 0
ING GROEP N V SPONSORED ADR 456837103 40,885 2,414,941 SH   DFND 1 0 2,414,941 0
ING GROEP N V SPONSORED ADR 456837103 1,372 81,040 SH   DFND 15 0 81,040 0
ING GROEP N V SPONSORED ADR 456837103 2,385 140,858 SH   DFND 6,4 0 140,858 0
INFRAREIT INC COM 45685L100 4,290 220,772 SH   DFND 1 0 159,872 60,900
INFRAREIT INC COM 45685L100 35 1,783 SH   DFND 1,9 0 1,783 0
INFRAREIT INC COM 45685L100 270 13,900 SH   DFND 1,3 0 13,900 0
INFRAREIT INC COM 45685L100 1,577 81,152 SH   DFND 15 0 81,152 0
INGEVITY CORP COM 45688C107 54,823 743,965 SH   DFND 1 0 732,430 11,535
INGEVITY CORP COM 45688C107 9,879 134,062 SH   DFND 15 0 134,062 0
INGLES MKTS INC CL A 457030104 2,710 80,045 SH   DFND 15 0 80,045 0
INGREDION INC COM 457187102 124 959 SH   DFND 12,15 0 959 0
INGREDION INC COM 457187102 3,532 27,400 SH   DFND 1 0 7,700 19,700
INGREDION INC COM 457187102 95 740 SH   DFND 1,9 0 740 0
INGREDION INC COM 457187102 19,572 151,812 SH   DFND 15 0 151,812 0
INGREDION INC COM 457187102 8,189 63,518 SH   DFND 5 0 6,359 57,159
INGREDION INC COM 457187102 5,000 38,781 SH   DFND 5,9 0 38,781 0
INGREDION INC COM 457187102 395 3,061 SH   DFND 5,6 0 348 2,713
INGREDION INC COM 457187102 116 900 SH   DFND 11 0 900 0
INGREDION INC COM 457187102 301 2,335 SH   DFND 13 0 2,335 0
INSIGHT ENTERPRISES INC COM 45765U103 59 1,695 SH   DFND 12,15 0 1,695 0
INSIGHT ENTERPRISES INC COM 45765U103 5,483 156,968 SH   DFND 15 0 156,968 0
INSMED INC COM PAR $.01 457669307 3,103 137,785 SH   DFND 15 0 137,785 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,517 4,000,000 PRN   DFND 1 0 4,000,000 0
INNOSPEC INC COM 45768S105 7,295 106,342 SH   DFND 15 0 106,342 0
INPHI CORP COM 45772F107 1,067 35,445 SH   DFND 15 0 35,445 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 5,168 5,500,000 PRN   DFND 1 0 5,500,000 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 87 18,489 SH   DFND 15 0 18,489 0
INNERWORKINGS INC COM 45773Y105 1,010 111,616 SH   DFND 15 0 111,616 0
INNOPHOS HOLDINGS INC COM 45774N108 665 16,548 SH   DFND 14 0 16,548 0
INNOPHOS HOLDINGS INC COM 45774N108 76 1,900 SH   DFND 1 0 0 1,900
INNOPHOS HOLDINGS INC COM 45774N108 56 1,400 SH   DFND 1,3 0 1,400 0
INNOPHOS HOLDINGS INC COM 45774N108 12 307 SH   DFND 1,15 0 307 0
INNOPHOS HOLDINGS INC COM 45774N108 2,561 63,679 SH   DFND 15 0 63,679 0
INSTEEL INDUSTRIES INC COM 45774W108 956 34,599 SH   DFND 15 0 34,599 0
INSPERITY INC COM 45778Q107 1,515 21,788 SH   DFND 14 0 21,788 0
INSPERITY INC COM 45778Q107 28 400 SH   DFND 1,3 0 400 0
INSPERITY INC COM 45778Q107 41 584 SH   DFND 1,15 0 584 0
INSPERITY INC COM 45778Q107 5,945 85,472 SH   DFND 15 0 85,472 0
INOGEN INC COM 45780L104 9,942 80,938 SH   DFND 1 0 54,015 26,923
INOGEN INC COM 45780L104 16,424 133,705 SH   DFND 15 0 133,705 0
INSTALLED BLDG PRODS INC COM 45780R101 1,699 28,289 SH   DFND 15 0 28,289 0
INOVALON HLDGS INC COM CL A 45781D101 4,096 386,433 SH   DFND 15 0 386,433 0
INNOVIVA INC COM 45781M101 74 4,460 SH   DFND 12,15 0 4,460 0
INNOVIVA INC COM 45781M101 4,791 287,420 SH   DFND 1 0 136,420 151,000
INNOVIVA INC COM 45781M101 338 20,300 SH   DFND 1,3 0 20,300 0
INNOVIVA INC COM 45781M101 21,944 1,316,366 SH   DFND 15 0 1,316,366 0
INNOVIVA INC COM 45781M101 734 44,053 SH   DFND 5 0 0 44,053
INSTRUCTURE INC COM 45781U103 18,343 435,179 SH   DFND 1 0 435,179 0
INSTRUCTURE INC COM 45781U103 971 23,030 SH   DFND 1,2 0 23,030 0
INSTRUCTURE INC COM 45781U103 1,137 26,969 SH   DFND 1,11 0 26,969 0
INSTRUCTURE INC COM 45781U103 9 225 SH   DFND 15 0 225 0
INSTRUCTURE INC COM 45781U103 4,825 114,483 SH   DFND 6 0 114,483 0
INSTRUCTURE INC COM 45781U103 2,393 56,778 SH   DFND 6,12 0 56,778 0
INSTRUCTURE INC COM 45781U103 652 15,469 SH   DFND 6,9 0 15,469 0
INSIGHT SELECT INCOME FD COM 45781W109 315 16,280 SH   DFND 14 0 16,280 0
INSIGHT SELECT INCOME FD COM 45781W109 2,039 105,250 SH   DFND 15 0 105,250 0
INSULET CORP COM 45784P101 5,131 59,199 SH   DFND 15 0 59,199 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 16,256 10,500,000 PRN   DFND 1 0 10,500,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 60,784 1,098,373 SH   DFND 1 0 1,022,220 76,153
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16,541 298,903 SH   DFND 15 0 298,903 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,694 120,863 SH   DFND 14 0 120,863 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 104,610 3,423,089 SH   DFND 1 0 3,397,111 25,978
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,766 123,223 SH   DFND 1,12 0 123,223 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11,995 392,512 SH   DFND 15 0 392,512 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 16,334 14,500,000 PRN   DFND 1 0 14,500,000 0
INTEL CORP COM 458140100 67,712 1,300,148 SH   DFND 12,15 0 1,300,148 0
INTEL CORP COM 458140100 548 10,531 SH   DFND 4 0 10,531 0
INTEL CORP COM 458140100 27,231 522,860 SH   DFND 14 0 522,860 0
INTEL CORP COM 458140100 729,783 14,012,739 SH   DFND 1 0 13,106,157 906,582
INTEL CORP COM 458140100 4,213 80,900 SH   DFND 1,4 0 80,900 0
INTEL CORP COM 458140100 1,627 31,236 SH   DFND 1,9 0 31,236 0
INTEL CORP COM 458140100 613 11,768 SH   DFND 1,3 0 11,768 0
INTEL CORP COM 458140100 42 804 SH   DFND 1,15 0 804 0
INTEL CORP COM 458140100 2,896 55,599 SH   DFND 1,5 0 55,599 0
INTEL CORP COM 458140100 2,072,796 39,800,222 SH   DFND 15 0 39,800,222 0
INTEL CORP COM 458140100 10,183 195,529 SH   DFND 5 0 5,830 189,699
INTEL CORP COM 458140100 949 18,218 SH   DFND 5,4 0 18,218 0
INTEL CORP COM 458140100 7,466 143,360 SH   DFND 5,6 0 18,570 124,790
INTEL CORP COM 458140100 856 16,440 SH   DFND 5,7 0 0 16,440
INTEL CORP COM 458140100 2,936 56,374 SH   DFND 11 0 56,374 0
INTEL CORP COM 458140100 926 17,771 SH   DFND 6 0 17,771 0
INTEL CORP COM 458140100 1,146 22,000 SH Call DFND 6 0 0 0
INTEL CORP COM 458140100 5,136 98,625 SH   DFND 13 0 98,625 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 73,231 29,440,000 PRN   DFND 1 0 29,440,000 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 141 23,389 SH   DFND 15 0 23,389 0
INTEGER HLDGS CORP COM 45826H109 9,111 161,108 SH   DFND 15 0 161,108 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,664 268,551 SH   DFND 15 0 268,551 0
INTER PARFUMS INC COM 458334109 449 9,520 SH   DFND 14 0 9,520 0
INTER PARFUMS INC COM 458334109 13 269 SH   DFND 1,15 0 269 0
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ION GEOPHYSICAL CORP COM NEW 462044207 6,620 244,263 SH   DFND 2 0 244,263 0
ION GEOPHYSICAL CORP COM NEW 462044207 1,400 51,660 SH   DFND 1 0 51,660 0
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ION GEOPHYSICAL CORP COM NEW 462044207 407 15,000 SH   DFND 1,3 0 15,000 0
IONIS PHARMACEUTICALS INC COM 462222100 1,640 37,200 SH   DFND 1 0 37,200 0
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IQVIA HLDGS INC COM 46266C105 821 8,368 SH   DFND 12,15 0 8,368 0
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IROBOT CORP COM 462726100 41 639 SH   DFND 1,15 0 639 0
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IRON MTN INC NEW COM 46284V101 39,970 1,216,378 SH   DFND 1 0 517,347 699,031
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ISHARES GOLD TRUST ISHARES 464285105 8,138 639,300 SH   DFND 1,2 0 639,300 0
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ISHARES TR MSCI EAFE ETF 464287465 359 5,150 SH   DFND 14 0 5,150 0
ISHARES TR MSCI EAFE ETF 464287465 1,013 14,532 SH   DFND 1 0 14,532 0
ISHARES TR CORE S&P MCP ETF 464287507 2,092 11,153 SH   DFND 14 0 11,153 0
ISHARES TR CORE S&P MCP ETF 464287507 145 775 SH   DFND 1 0 775 0
ISHARES TR RUSSELL 2000 ETF 464287655 515 3,395 SH   DFND 1 0 3,395 0
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ISHARES TR USA MOMENTUM FCT 46432F396 1,897 17,910 SH   DFND 1 0 17,910 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 9,879 10,000,000 PRN   DFND 1 0 10,000,000 0
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ISHARES INC MSCI TAIWAN ETF 46434G772 178,041 4,643,749 SH   DFND 6 0 4,643,749 0
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ISHARES INC MSCI JPN ETF NEW 46434G822 2,189 36,068 SH   DFND 14 0 36,068 0
ISHARES TR 0-5YR HI YL CP 46434V407 27,746 593,000 SH   DFND 1 0 593,000 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,138 137,022 SH   DFND 14 0 137,022 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,760 433,343 SH   DFND 15 0 433,343 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21,021 1,347,500 SH   DFND 6 0 1,347,500 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,851 118,666 SH   DFND 13 0 118,666 0
ITERIS INC COM 46564T107 121 24,363 SH   DFND 15 0 24,363 0
ITRON INC COM 465741106 1,555 21,740 SH   DFND 14 0 21,740 0
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IVY HIGH INC OPPORTUNITIES F COM 465893105 5,173 364,788 SH   DFND 14 0 364,788 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,401 169,291 SH   DFND 15 0 169,291 0
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J & J SNACK FOODS CORP COM 466032109 367 2,687 SH   DFND 14 0 2,687 0
J & J SNACK FOODS CORP COM 466032109 17,766 130,098 SH   DFND 15 0 130,098 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 49,749 48,695,000 PRN   DFND 1 0 37,623,000 11,072,000
J JILL INC COM 46620W102 146 33,127 SH   DFND 15 0 33,127 0
JPMORGAN CHASE & CO COM 46625H100 31,147 283,229 SH   DFND 2 0 283,229 0
JPMORGAN CHASE & CO COM 46625H100 6,118 55,635 SH   DFND 12,15 0 55,635 0
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JPMORGAN CHASE & CO COM 46625H100 1,697,728 15,438,104 SH   DFND 1 0 14,366,151 1,071,953
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JPMORGAN CHASE & CO COM 46625H100 243,496 2,214,201 SH   DFND 15 0 2,214,201 0
JPMORGAN CHASE & CO COM 46625H100 35,283 320,838 SH   DFND 5 0 99,959 220,879
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JPMORGAN CHASE & CO COM 46625H100 549 4,994 SH   DFND 5,11 0 4,994 0
JPMORGAN CHASE & CO COM 46625H100 15,845 144,083 SH   DFND 5,6 0 30,020 114,063
JPMORGAN CHASE & CO COM 46625H100 1,687 15,345 SH   DFND 5,7 0 0 15,345
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JPMORGAN CHASE & CO COM 46625H100 4,419 40,186 SH   DFND 11,6 0 30,063 10,123
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JPMORGAN CHASE & CO COM 46625H100 78 710 SH   DFND 6,2 0 710 0
JPMORGAN CHASE & CO COM 46625H100 810 7,365 SH   DFND 6,12 0 7,365 0
JPMORGAN CHASE & CO COM 46625H100 43,714 397,506 SH   DFND 6,9 0 397,506 0
JPMORGAN CHASE & CO COM 46625H100 380 3,455 SH   DFND 6,3 0 3,455 0
JPMORGAN CHASE & CO COM 46625H100 11,858 107,828 SH   DFND 13 0 107,828 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25,800 1,075,000 PRN   DFND 1 0 1,075,000 0
JABIL INC COM 466313103 223 7,778 SH   DFND 12,15 0 7,778 0
JABIL INC COM 466313103 1,184 41,202 SH   DFND 14 0 41,202 0
JABIL INC COM 466313103 417 14,500 SH   DFND 1 0 8,600 5,900
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JACOBS ENGR GROUP INC DEL COM 469814107 153 2,582 SH   DFND 12,15 0 2,582 0
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JAGGED PEAK ENERGY INC COM 47009K107 1,306 92,428 SH   DFND 15 0 92,428 0
JAGUAR HEALTH INC COM 47010C201 5,243 26,885,838 SH   DFND 6 0 26,885,838 0
JAKKS PAC INC COM 47012E106 238 113,486 SH   DFND 15 0 113,486 0
JAMBA INC COM NEW 47023A309 166 19,294 SH   DFND 15 0 19,294 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 576 32,215 SH   DFND 1 0 32,215 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 33,094 31,669,000 PRN   DFND 1 0 26,087,000 5,582,000
JD COM INC SPON ADR CL A 47215P106 19,840 490,000 SH   DFND 12,4 0 490,000 0
JD COM INC SPON ADR CL A 47215P106 9,865 243,639 SH   DFND 12,15 0 243,639 0
JD COM INC SPON ADR CL A 47215P106 11,742 290,000 SH   DFND 4,9 0 290,000 0
JD COM INC SPON ADR CL A 47215P106 3,753 92,700 SH   DFND 1,6 0 92,700 0
JD COM INC SPON ADR CL A 47215P106 349,006 8,619,554 SH   DFND 15 0 8,619,554 0
JD COM INC SPON ADR CL A 47215P106 11,092 273,946 SH   DFND 11,6 0 256,976 16,970
JD COM INC SPON ADR CL A 47215P106 474,140 11,710,046 SH   DFND 6 0 7,826,887 3,883,159
JD COM INC SPON ADR CL A 47215P106 2,219 54,811 SH   DFND 6,2 0 54,811 0
JD COM INC SPON ADR CL A 47215P106 43,183 1,066,502 SH   DFND 6,12 0 1,066,502 0
JD COM INC SPON ADR CL A 47215P106 15,648 386,473 SH   DFND 6,9 0 386,473 0
JD COM INC SPON ADR CL A 47215P106 722 17,830 SH   DFND 6,3 0 17,830 0
JD COM INC SPON ADR CL A 47215P106 2,230 55,066 SH   DFND 13 0 55,066 0
JELD-WEN HLDG INC COM 47580P103 1,837 59,984 SH   DFND 15 0 59,984 0
JETBLUE AIRWAYS CORP COM 477143101 42 2,047 SH   DFND 12,15 0 2,047 0
JETBLUE AIRWAYS CORP COM 477143101 1,309 64,397 SH   DFND 14 0 64,397 0
JETBLUE AIRWAYS CORP COM 477143101 1,277 62,858 SH   DFND 15 0 62,858 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,261 288,252 SH   DFND 15 0 288,252 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 78,229 689,849 SH   DFND 1 0 681,384 8,465
JOHN BEAN TECHNOLOGIES CORP COM 477839104 203 1,787 SH   DFND 1,3 0 1,787 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,600 67,023 SH   DFND 15 0 67,023 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2,231 135,687 SH   DFND 14 0 135,687 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,589 96,641 SH   DFND 15 0 96,641 0
JOHNSON & JOHNSON COM 478160104 112,241 875,855 SH   DFND 2 0 875,855 0
JOHNSON & JOHNSON COM 478160104 3,922 30,607 SH   DFND 12,15 0 30,607 0
JOHNSON & JOHNSON COM 478160104 91,227 711,874 SH   DFND 14 0 711,874 0
JOHNSON & JOHNSON COM 478160104 265,448 2,071,385 SH   DFND 1 0 2,069,485 1,900
JOHNSON & JOHNSON COM 478160104 359 2,800 SH Call DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 6,331 49,400 SH   DFND 1,4 0 49,400 0
JOHNSON & JOHNSON COM 478160104 167 1,307 SH   DFND 1,9 0 1,307 0
JOHNSON & JOHNSON COM 478160104 658 5,136 SH   DFND 1,3 0 5,136 0
JOHNSON & JOHNSON COM 478160104 1,875 14,629 SH   DFND 1,15 0 14,629 0
JOHNSON & JOHNSON COM 478160104 1,263 9,859 SH   DFND 1,5 0 9,859 0
JOHNSON & JOHNSON COM 478160104 282 2,200 SH   DFND 1,8 0 0 2,200
JOHNSON & JOHNSON COM 478160104 208,780 1,629,187 SH   DFND 15 0 1,629,187 0
JOHNSON & JOHNSON COM 478160104 13,278 103,613 SH   DFND 5 0 1,113 102,500
JOHNSON & JOHNSON COM 478160104 1,051 8,202 SH   DFND 5,4 0 8,202 0
JOHNSON & JOHNSON COM 478160104 5,965 46,545 SH   DFND 5,6 0 6,272 40,273
JOHNSON & JOHNSON COM 478160104 112 871 SH   DFND 5,7 0 0 871
JOHNSON & JOHNSON COM 478160104 4,145 32,347 SH   DFND 11 0 32,347 0
JOHNSON & JOHNSON COM 478160104 373 2,909 SH   DFND 11,2 0 2,909 0
JOHNSON & JOHNSON COM 478160104 3,641 28,415 SH   DFND 13 0 28,415 0
JOHNSON OUTDOORS INC CL A 479167108 391 6,300 SH   DFND 1 0 6,300 0
JOHNSON OUTDOORS INC CL A 479167108 56 900 SH   DFND 1,3 0 900 0
JOHNSON OUTDOORS INC CL A 479167108 330 5,318 SH   DFND 15 0 5,318 0
JOHNSON OUTDOORS INC CL A 479167108 89 1,431 SH   DFND 5 0 0 1,431
JONES ENERGY INC COM CL A 48019R108 564 705,312 SH   DFND 15 0 705,312 0
JONES LANG LASALLE INC COM 48020Q107 99 566 SH   DFND 12,15 0 566 0
JONES LANG LASALLE INC COM 48020Q107 17,412 99,700 SH   DFND 1 0 99,450 250
JONES LANG LASALLE INC COM 48020Q107 9 50 SH   DFND 1,9 0 50 0
JONES LANG LASALLE INC COM 48020Q107 218 1,250 SH   DFND 1,3 0 1,250 0
JONES LANG LASALLE INC COM 48020Q107 88 505 SH   DFND 1,5 0 505 0
JONES LANG LASALLE INC COM 48020Q107 271 1,550 SH   DFND 1,8 0 0 1,550
JONES LANG LASALLE INC COM 48020Q107 2,014 11,530 SH   DFND 15 0 11,530 0
JONES LANG LASALLE INC COM 48020Q107 5,375 30,778 SH   DFND 5 0 20,061 10,717
JONES LANG LASALLE INC COM 48020Q107 57 327 SH   DFND 5,11 0 327 0
JONES LANG LASALLE INC COM 48020Q107 1,370 7,845 SH   DFND 5,6 0 1,086 6,759
JONES LANG LASALLE INC COM 48020Q107 189 1,082 SH   DFND 5,7 0 0 1,082
JONES LANG LASALLE INC COM 48020Q107 87 500 SH   DFND 11 0 500 0
JONES LANG LASALLE INC COM 48020Q107 902 5,164 SH   DFND 13 0 5,164 0
J2 GLOBAL INC COM 48123V102 349 4,427 SH   DFND 14 0 4,427 0
J2 GLOBAL INC COM 48123V102 6,038 76,505 SH   DFND 15 0 76,505 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4,451 3,500,000 PRN   DFND 1 0 3,500,000 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 516 177,883 SH   DFND 15 0 177,883 0
JUNIPER NETWORKS INC COM 48203R104 121 4,961 SH   DFND 12,15 0 4,961 0
JUNIPER NETWORKS INC COM 48203R104 1,886 77,525 SH   DFND 14 0 77,525 0
JUNIPER NETWORKS INC COM 48203R104 173,893 7,147,273 SH   DFND 1 0 6,442,250 705,023
JUNIPER NETWORKS INC COM 48203R104 275 11,300 SH   DFND 1,4 0 11,300 0
JUNIPER NETWORKS INC COM 48203R104 298 12,265 SH   DFND 1,3 0 12,265 0
JUNIPER NETWORKS INC COM 48203R104 2,882 118,447 SH   DFND 15 0 118,447 0
JUNIPER NETWORKS INC COM 48203R104 2,706 111,202 SH   DFND 5 0 67,340 43,862
JUNIPER NETWORKS INC COM 48203R104 155 6,363 SH   DFND 5,4 0 6,363 0
JUNIPER NETWORKS INC COM 48203R104 129 5,292 SH   DFND 5,9 0 5,292 0
JUNIPER NETWORKS INC COM 48203R104 739 30,393 SH   DFND 5,6 0 3,973 26,420
JUNIPER NETWORKS INC COM 48203R104 120 4,919 SH   DFND 11 0 4,919 0
JUNIPER NETWORKS INC COM 48203R104 480 19,716 SH   DFND 13 0 19,716 0
JUST ENERGY GROUP INC COM 48213W101 23 5,195 SH   DFND 2,15 0 5,195 0
JUST ENERGY GROUP INC COM 48213W101 153 34,747 SH   DFND 15 0 34,747 0
KAR AUCTION SVCS INC COM 48238T109 84 1,542 SH   DFND 12,15 0 1,542 0
KAR AUCTION SVCS INC COM 48238T109 2,628 48,485 SH   DFND 15 0 48,485 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 973 16,796 SH   DFND 14 0 16,796 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,404 58,754 SH   DFND 15 0 58,754 0
KBR INC COM 48242W106 62 3,855 SH   DFND 12,15 0 3,855 0
KBR INC COM 48242W106 330 20,385 SH   DFND 14 0 20,385 0
KBR INC COM 48242W106 13,960 862,243 SH   DFND 15 0 862,243 0
KLA-TENCOR CORP COM 482480100 13,321 122,198 SH   DFND 2 0 122,198 0
KLA-TENCOR CORP COM 482480100 4,750 43,577 SH   DFND 12,15 0 43,577 0
KLA-TENCOR CORP COM 482480100 3,187 29,240 SH   DFND 14 0 29,240 0
KLA-TENCOR CORP COM 482480100 39,873 365,771 SH   DFND 1 0 365,271 500
KLA-TENCOR CORP COM 482480100 1,701 15,600 SH   DFND 1,4 0 15,600 0
KLA-TENCOR CORP COM 482480100 160,515 1,472,483 SH   DFND 15 0 1,472,483 0
KLA-TENCOR CORP COM 482480100 578 5,300 SH   DFND 5 0 0 5,300
KLA-TENCOR CORP COM 482480100 36 327 SH   DFND 5,4 0 327 0
KLA-TENCOR CORP COM 482480100 496 4,550 SH   DFND 5,6 0 676 3,874
KLA-TENCOR CORP COM 482480100 205 1,884 SH   DFND 11 0 1,884 0
KKR & CO L P DEL COM UNITS 48248M102 1,463 72,091 SH   DFND 15 0 72,091 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,817 366,312 SH   DFND 14 0 366,312 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,664 230,702 SH   DFND 15 0 230,702 0
KLX INC COM 482539103 50 700 SH   DFND 12,15 0 700 0
KLX INC COM 482539103 825 11,612 SH   DFND 15 0 11,612 0
KMG CHEMICALS INC COM 482564101 4,536 75,658 SH   DFND 15 0 75,658 0
KT CORP SPONSORED ADR 48268K101 179 13,093 SH   DFND 15 0 13,093 0
KVH INDS INC COM 482738101 241 23,304 SH   DFND 15 0 23,304 0
K2M GROUP HLDGS INC COM 48273J107 480 25,304 SH   DFND 15 0 25,304 0
K12 INC COM 48273U102 200 14,110 SH   DFND 1 0 14,110 0
K12 INC COM 48273U102 269 19,000 SH   DFND 1,3 0 19,000 0
K12 INC COM 48273U102 1,508 106,327 SH   DFND 15 0 106,327 0
KADANT INC COM 48282T104 652 6,900 SH   DFND 1 0 0 6,900
KADANT INC COM 48282T104 95 1,000 SH   DFND 1,3 0 1,000 0
KADANT INC COM 48282T104 3,558 37,651 SH   DFND 15 0 37,651 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 68 678 SH   DFND 12,15 0 678 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,804 17,875 SH   DFND 14 0 17,875 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 15,901 157,588 SH   DFND 15 0 157,588 0
KAMAN CORP COM 483548103 18,283 294,319 SH   DFND 15 0 294,319 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 843 173,725 SH   DFND 15 0 173,725 0
KANSAS CITY SOUTHERN COM NEW 485170302 126 1,144 SH   DFND 12,15 0 1,144 0
KANSAS CITY SOUTHERN COM NEW 485170302 108 983 SH   DFND 14 0 983 0
KANSAS CITY SOUTHERN COM NEW 485170302 26,743 243,452 SH   DFND 1 0 243,152 300
KANSAS CITY SOUTHERN COM NEW 485170302 1,178 10,724 SH   DFND 1,2 0 10,724 0
KANSAS CITY SOUTHERN COM NEW 485170302 923 8,400 SH   DFND 1,4 0 8,400 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,765 25,170 SH   DFND 15 0 25,170 0
KANSAS CITY SOUTHERN COM NEW 485170302 582 5,300 SH   DFND 5 0 0 5,300
KANSAS CITY SOUTHERN COM NEW 485170302 9 80 SH   DFND 5,6 0 80 0
KANSAS CITY SOUTHERN COM NEW 485170302 132 1,200 SH   DFND 11 0 1,200 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 462 13,465 SH   DFND 14 0 13,465 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 6,490 189,166 SH   DFND 15 0 189,166 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,872 113,650 SH   DFND 14 0 113,650 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4,494 522,588 SH   DFND 14 0 522,588 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,383 88,898 SH   DFND 14 0 88,898 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,498 382,818 SH   DFND 14 0 382,818 0
KB HOME COM 48666K109 8,044 282,759 SH   DFND 1 0 282,759 0
KB HOME COM 48666K109 5,223 183,587 SH   DFND 15 0 183,587 0
KEANE GROUP INC COM 48669A108 859 58,052 SH   DFND 15 0 58,052 0
KEARNY FINL CORP MD COM 48716P108 40 3,057 SH   DFND 12,15 0 3,057 0
KEARNY FINL CORP MD COM 48716P108 1,977 152,104 SH   DFND 15 0 152,104 0
KELLOGG CO COM 487836108 300 4,612 SH   DFND 2,15 0 4,612 0
KELLOGG CO COM 487836108 259 3,977 SH   DFND 12,15 0 3,977 0
KELLOGG CO COM 487836108 583 8,971 SH   DFND 14 0 8,971 0
KELLOGG CO COM 487836108 16,360 251,658 SH   DFND 1 0 251,658 0
KELLOGG CO COM 487836108 56,613 870,841 SH   DFND 15 0 870,841 0
KELLOGG CO COM 487836108 785 12,071 SH   DFND 5 0 0 12,071
KELLOGG CO COM 487836108 48 738 SH   DFND 5,4 0 738 0
KELLOGG CO COM 487836108 202 3,100 SH   DFND 11 0 3,100 0
KELLY SVCS INC CL A 488152208 77 2,660 SH   DFND 12,15 0 2,660 0
KELLY SVCS INC CL A 488152208 12,838 442,064 SH   DFND 15 0 442,064 0
KEMET CORP COM NEW 488360207 19 1,051 SH   DFND 1,15 0 1,051 0
KEMET CORP COM NEW 488360207 4,246 234,171 SH   DFND 15 0 234,171 0
KEMPER CORP DEL COM 488401100 43 750 SH   DFND 12,15 0 750 0
KEMPER CORP DEL COM 488401100 310 5,443 SH   DFND 14 0 5,443 0
KEMPER CORP DEL COM 488401100 3,631 63,700 SH   DFND 15 0 63,700 0
KENNAMETAL INC COM 489170100 43 1,060 SH   DFND 12,15 0 1,060 0
KENNAMETAL INC COM 489170100 62,995 1,568,596 SH   DFND 1 0 1,552,130 16,466
KENNAMETAL INC COM 489170100 705 17,559 SH   DFND 15 0 17,559 0
KENNEDY-WILSON HLDGS INC COM 489398107 9,389 539,570 SH   DFND 1 0 539,570 0
KENNEDY-WILSON HLDGS INC COM 489398107 519 29,846 SH   DFND 1,2 0 29,846 0
KENNEDY-WILSON HLDGS INC COM 489398107 969 55,702 SH   DFND 1,11 0 55,702 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,971 113,255 SH   DFND 15 0 113,255 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,596 149,187 SH   DFND 6 0 149,187 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,150 66,070 SH   DFND 6,12 0 66,070 0
KENNEDY-WILSON HLDGS INC COM 489398107 593 34,093 SH   DFND 6,9 0 34,093 0
KEY ENERGY SVCS INC DEL COM 49309J103 616 52,580 SH   DFND 15 0 52,580 0
KEYCORP NEW COM 493267108 303 15,500 SH   DFND 12,15 0 15,500 0
KEYCORP NEW COM 493267108 3,542 181,170 SH   DFND 14 0 181,170 0
KEYCORP NEW COM 493267108 356,772 18,249,212 SH   DFND 1 0 18,149,101 100,111
KEYCORP NEW COM 493267108 486 24,834 SH   DFND 1,9 0 24,834 0
KEYCORP NEW COM 493267108 605 30,956 SH   DFND 1,3 0 30,956 0
KEYCORP NEW COM 493267108 29 1,475 SH   DFND 1,15 0 1,475 0
KEYCORP NEW COM 493267108 49,593 2,536,706 SH   DFND 15 0 2,536,706 0
KEYCORP NEW COM 493267108 917 46,900 SH   DFND 5 0 0 46,900
KEYCORP NEW COM 493267108 254 12,992 SH   DFND 11 0 12,992 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 101 1,919 SH   DFND 12,15 0 1,919 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 149 2,841 SH   DFND 14 0 2,841 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 100,761 1,923,295 SH   DFND 1 0 1,923,295 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 806 15,376 SH   DFND 1,12 0 15,376 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,577 49,197 SH   DFND 15 0 49,197 0
KEYW HLDG CORP COM 493723100 1,523 193,822 SH   DFND 15 0 193,822 0
KFORCE INC COM 493732101 45,165 1,669,689 SH   DFND 1 0 1,669,689 0
KFORCE INC COM 493732101 1,158 42,827 SH   DFND 15 0 42,827 0
KIMBALL INTL INC CL B 494274103 797 46,765 SH   DFND 15 0 46,765 0
KILROY RLTY CORP COM 49427F108 75 1,053 SH   DFND 12,15 0 1,053 0
KILROY RLTY CORP COM 49427F108 774 10,906 SH   DFND 14 0 10,906 0
KILROY RLTY CORP COM 49427F108 115,964 1,634,220 SH   DFND 1 0 737,700 896,520
KILROY RLTY CORP COM 49427F108 1,259 17,740 SH   DFND 1,2 0 17,740 0
KILROY RLTY CORP COM 49427F108 300 4,233 SH   DFND 1,12 0 4,233 0
KILROY RLTY CORP COM 49427F108 5,939 83,701 SH   DFND 1,3 0 83,701 0
KILROY RLTY CORP COM 49427F108 409 5,767 SH   DFND 1,15 0 5,767 0
KILROY RLTY CORP COM 49427F108 528 7,434 SH   DFND 1,13 0 7,434 0
KILROY RLTY CORP COM 49427F108 17,739 249,990 SH   DFND 15 0 249,990 0
KIMBALL ELECTRONICS INC COM 49428J109 1,713 106,066 SH   DFND 15 0 106,066 0
KIMBERLY CLARK CORP COM 494368103 422 3,833 SH   DFND 2,15 0 3,833 0
KIMBERLY CLARK CORP COM 494368103 506 4,593 SH   DFND 12,15 0 4,593 0
KIMBERLY CLARK CORP COM 494368103 19,548 177,503 SH   DFND 14 0 177,503 0
KIMBERLY CLARK CORP COM 494368103 393,534 3,573,356 SH   DFND 1 0 3,573,356 0
KIMBERLY CLARK CORP COM 494368103 121 1,097 SH   DFND 1,2 0 1,097 0
KIMBERLY CLARK CORP COM 494368103 407 3,700 SH   DFND 1,4 0 3,700 0
KIMBERLY CLARK CORP COM 494368103 310 2,814 SH   DFND 1,9 0 2,814 0
KIMBERLY CLARK CORP COM 494368103 1,090 9,901 SH   DFND 1,3 0 9,901 0
KIMBERLY CLARK CORP COM 494368103 132,663 1,204,604 SH   DFND 15 0 1,204,604 0
KIMBERLY CLARK CORP COM 494368103 1,735 15,754 SH   DFND 5 0 0 15,754
KIMBERLY CLARK CORP COM 494368103 59 534 SH   DFND 5,4 0 534 0
KIMBERLY CLARK CORP COM 494368103 4 40 SH   DFND 5,6 0 40 0
KIMBERLY CLARK CORP COM 494368103 461 4,185 SH   DFND 11 0 4,185 0
KIMCO RLTY CORP COM 49446R109 128 8,875 SH   DFND 12,15 0 8,875 0
KIMCO RLTY CORP COM 49446R109 27,128 1,883,889 SH   DFND 1 0 1,175,137 708,752
KIMCO RLTY CORP COM 49446R109 2,704 187,773 SH   DFND 15 0 187,773 0
KIMCO RLTY CORP COM 49446R109 74 5,120 SH   DFND 11 0 5,120 0
KINDER MORGAN INC DEL COM 49456B101 836 55,537 SH   DFND 12,15 0 55,537 0
KINDER MORGAN INC DEL COM 49456B101 1,645 109,260 SH   DFND 14 0 109,260 0
KINDER MORGAN INC DEL COM 49456B101 17,471 1,160,074 SH   DFND 1 0 1,160,074 0
KINDER MORGAN INC DEL COM 49456B101 238 15,817 SH   DFND 1,11 0 15,817 0
KINDER MORGAN INC DEL COM 49456B101 17,480 1,160,681 SH   DFND 15 0 1,160,681 0
KINDER MORGAN INC DEL COM 49456B101 1,430 94,937 SH   DFND 5 0 0 94,937
KINDER MORGAN INC DEL COM 49456B101 36 2,362 SH   DFND 5,4 0 2,362 0
KINDER MORGAN INC DEL COM 49456B101 951 63,177 SH   DFND 5,6 0 6,427 56,750
KINDER MORGAN INC DEL COM 49456B101 364 24,151 SH   DFND 11 0 24,151 0
KINDER MORGAN INC DEL COM 49456B101 466 30,943 SH   DFND 13 0 30,943 0
KINDER MORGAN INC DEL PFD SER A 49456B200 8,444 271,600 SH   DFND 1 0 271,600 0
KINDER MORGAN INC DEL PFD SER A 49456B200 195 6,288 SH   DFND 1,9 0 6,288 0
KINDRED HEALTHCARE INC COM 494580103 62 6,755 SH   DFND 12,15 0 6,755 0
KINDRED HEALTHCARE INC COM 494580103 4,956 541,674 SH   DFND 15 0 541,674 0
KINROSS GOLD CORP COM NO PAR 496902404 1,263 319,839 SH   DFND 2 0 319,839 0
KINROSS GOLD CORP COM NO PAR 496902404 550 139,117 SH   DFND 2,15 0 139,117 0
KINROSS GOLD CORP COM NO PAR 496902404 8 2,057 SH   DFND 12,15 0 2,057 0
KINROSS GOLD CORP COM NO PAR 496902404 82 20,800 SH   DFND 1 0 20,800 0
KINROSS GOLD CORP COM NO PAR 496902404 15,622 3,954,899 SH   DFND 1,2 0 3,954,899 0
KINROSS GOLD CORP COM NO PAR 496902404 3,677 930,937 SH   DFND 1,9 0 930,937 0
KINROSS GOLD CORP COM NO PAR 496902404 4,349 1,100,955 SH   DFND 1,5 0 1,100,955 0
KINROSS GOLD CORP COM NO PAR 496902404 1,130 285,974 SH   DFND 15 0 285,974 0
KINROSS GOLD CORP COM NO PAR 496902404 12,467 3,156,193 SH   DFND 5 0 278,460 2,877,733
KINROSS GOLD CORP COM NO PAR 496902404 6,852 1,734,658 SH   DFND 5,9 0 1,734,658 0
KINROSS GOLD CORP COM NO PAR 496902404 62 15,667 SH   DFND 11 0 15,667 0
KINROSS GOLD CORP COM NO PAR 496902404 285 72,154 SH   DFND 13 0 72,154 0
KINSALE CAP GROUP INC COM 49714P108 271 5,279 SH   DFND 15 0 5,279 0
KIRBY CORP COM 497266106 74 959 SH   DFND 12,15 0 959 0
KIRBY CORP COM 497266106 50,237 652,850 SH   DFND 1 0 652,850 0
KIRBY CORP COM 497266106 3,018 39,214 SH   DFND 15 0 39,214 0
KIRKLAND LAKE GOLD LTD COM 49741E100 15 994 SH   DFND 2,15 0 994 0
KIRKLAND LAKE GOLD LTD COM 49741E100 612 39,597 SH   DFND 15 0 39,597 0
KIRKLAND LAKE GOLD LTD COM 49741E100 743 48,044 SH   DFND 5 0 0 48,044
KIRKLANDS INC COM 497498105 3 272 SH   DFND 1,15 0 272 0
KIRKLANDS INC COM 497498105 578 59,601 SH   DFND 15 0 59,601 0
KITE RLTY GROUP TR COM NEW 49803T300 1,623 106,550 SH   DFND 1 0 106,550 0
KITE RLTY GROUP TR COM NEW 49803T300 15,790 1,036,794 SH   DFND 15 0 1,036,794 0
KLONDEX MNS LTD COM 498696103 36 15,401 SH   DFND 15 0 15,401 0
KNOLL INC COM NEW 498904200 1,501 74,337 SH   DFND 15 0 74,337 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 52 1,121 SH   DFND 12,15 0 1,121 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 99,930 2,171,920 SH   DFND 1 0 2,143,205 28,715
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 902 19,613 SH   DFND 1,2 0 19,613 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,049 22,806 SH   DFND 1,11 0 22,806 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 851 18,492 SH   DFND 15 0 18,492 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 78 1,700 SH   DFND 11 0 1,700 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,847 105,341 SH   DFND 6 0 105,341 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,180 47,390 SH   DFND 6,12 0 47,390 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 776 16,864 SH   DFND 6,9 0 16,864 0
KNOWLES CORP COM 49926D109 2,500 198,572 SH   DFND 15 0 198,572 0
KOHLS CORP COM 500255104 367 5,600 SH   DFND 12,15 0 5,600 0
KOHLS CORP COM 500255104 1,329 20,289 SH   DFND 4 0 20,289 0
KOHLS CORP COM 500255104 2,395 36,565 SH   DFND 14 0 36,565 0
KOHLS CORP COM 500255104 47,925 731,561 SH   DFND 1 0 729,961 1,600
KOHLS CORP COM 500255104 2,876 43,900 SH   DFND 1,4 0 43,900 0
KOHLS CORP COM 500255104 179 2,740 SH   DFND 1,9 0 2,740 0
KOHLS CORP COM 500255104 2,031 31,000 SH   DFND 1,3 0 31,000 0
KOHLS CORP COM 500255104 1,289 19,674 SH   DFND 1,5 0 19,674 0
KOHLS CORP COM 500255104 1,061 16,200 SH   DFND 1,8 0 0 16,200
KOHLS CORP COM 500255104 10,451 159,529 SH   DFND 15 0 159,529 0
KOHLS CORP COM 500255104 8,914 136,067 SH   DFND 5 0 52,897 83,170
KOHLS CORP COM 500255104 165 2,516 SH   DFND 5,4 0 2,516 0
KOHLS CORP COM 500255104 2,733 41,717 SH   DFND 5,6 0 5,559 36,158
KOHLS CORP COM 500255104 903 13,785 SH   DFND 5,7 0 0 13,785
KOHLS CORP COM 500255104 141 2,146 SH   DFND 11 0 2,146 0
KOHLS CORP COM 500255104 1,667 25,445 SH   DFND 13 0 25,445 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 757 19,766 SH   DFND 15 0 19,766 0
KOPIN CORP COM 500600101 695 222,903 SH   DFND 15 0 222,903 0
KOPPERS HOLDINGS INC COM 50060P106 473 11,500 SH   DFND 1 0 0 11,500
KOPPERS HOLDINGS INC COM 50060P106 136 3,300 SH   DFND 1,3 0 3,300 0
KOPPERS HOLDINGS INC COM 50060P106 5,797 141,056 SH   DFND 15 0 141,056 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 689 44,791 SH   DFND 14 0 44,791 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,174 76,306 SH   DFND 15 0 76,306 0
KORN FERRY INTL COM NEW 500643200 627 12,146 SH   DFND 14 0 12,146 0
KORN FERRY INTL COM NEW 500643200 8,321 161,283 SH   DFND 1 0 107,663 53,620
KORN FERRY INTL COM NEW 500643200 15,293 296,438 SH   DFND 15 0 296,438 0
KRAFT HEINZ CO COM 500754106 245 3,927 SH   DFND 2,15 0 3,927 0
KRAFT HEINZ CO COM 500754106 20,606 330,807 SH   DFND 12,15 0 330,807 0
KRAFT HEINZ CO COM 500754106 312,891 5,023,127 SH   DFND 1 0 5,023,127 0
KRAFT HEINZ CO COM 500754106 21 330 SH   DFND 1,2 0 330 0
KRAFT HEINZ CO COM 500754106 239 3,842 SH   DFND 1,9 0 3,842 0
KRAFT HEINZ CO COM 500754106 882 14,158 SH   DFND 1,3 0 14,158 0
KRAFT HEINZ CO COM 500754106 657,062 10,548,442 SH   DFND 15 0 10,548,442 0
KRAFT HEINZ CO COM 500754106 1,551 24,900 SH   DFND 5 0 0 24,900
KRAFT HEINZ CO COM 500754106 456 7,328 SH   DFND 11 0 7,328 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,255 316,315 SH   DFND 15 0 316,315 0
KRATON CORPORATION COM 50077C106 25,270 529,658 SH   DFND 1 0 529,658 0
KRATON CORPORATION COM 50077C106 7,621 159,744 SH   DFND 15 0 159,744 0
KROGER CO COM 501044101 1,768 73,871 SH   DFND 12,15 0 73,871 0
KROGER CO COM 501044101 864 36,092 SH   DFND 14 0 36,092 0
KROGER CO COM 501044101 17,799 743,484 SH   DFND 1 0 743,484 0
KROGER CO COM 501044101 55,453 2,316,325 SH   DFND 15 0 2,316,325 0
KROGER CO COM 501044101 1,063 44,400 SH   DFND 5 0 0 44,400
KROGER CO COM 501044101 260 10,856 SH   DFND 11 0 10,856 0
KRONOS WORLDWIDE INC COM 50105F105 4,459 197,310 SH   DFND 1 0 75,310 122,000
KRONOS WORLDWIDE INC COM 50105F105 655 29,000 SH   DFND 1,3 0 29,000 0
KRONOS WORLDWIDE INC COM 50105F105 570 25,225 SH   DFND 15 0 25,225 0
KULICKE & SOFFA INDS INC COM 501242101 792 31,683 SH   DFND 14 0 31,683 0
KULICKE & SOFFA INDS INC COM 501242101 200 8,000 SH   DFND 1,3 0 8,000 0
KULICKE & SOFFA INDS INC COM 501242101 8,774 350,807 SH   DFND 15 0 350,807 0
KURA ONCOLOGY INC COM 50127T109 1,467 78,230 SH   DFND 15 0 78,230 0
KYOCERA CORP ADR 501556203 598 10,544 SH   DFND 15 0 10,544 0
L BRANDS INC COM 501797104 268 7,002 SH   DFND 12,15 0 7,002 0
L BRANDS INC COM 501797104 3,918 102,527 SH   DFND 14 0 102,527 0
L BRANDS INC COM 501797104 15,607 408,458 SH   DFND 1 0 408,458 0
L BRANDS INC COM 501797104 7,430 194,440 SH   DFND 15 0 194,440 0
L BRANDS INC COM 501797104 459 12,000 SH   DFND 5 0 0 12,000
L BRANDS INC COM 501797104 116 3,027 SH   DFND 11 0 3,027 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 798 65,964 SH   DFND 15 0 65,964 0
LHC GROUP INC COM 50187A107 803 13,037 SH   DFND 14 0 13,037 0
LHC GROUP INC COM 50187A107 5,263 85,500 SH   DFND 15 0 85,500 0
LGI HOMES INC COM 50187T106 742 10,516 SH   DFND 14 0 10,516 0
LGI HOMES INC COM 50187T106 2,747 38,920 SH   DFND 1 0 38,920 0
LGI HOMES INC COM 50187T106 4,208 59,630 SH   DFND 15 0 59,630 0
LKQ CORP COM 501889208 128 3,385 SH   DFND 12,15 0 3,385 0
LKQ CORP COM 501889208 16,632 438,260 SH   DFND 1 0 438,260 0
LKQ CORP COM 501889208 22 584 SH   DFND 1,15 0 584 0
LKQ CORP COM 501889208 2,730 71,939 SH   DFND 15 0 71,939 0
LKQ CORP COM 501889208 140 3,700 SH   DFND 11 0 3,700 0
LCI INDS COM 50189K103 888 8,525 SH   DFND 14 0 8,525 0
LCI INDS COM 50189K103 46 445 SH   DFND 1,15 0 445 0
LCI INDS COM 50189K103 6,325 60,731 SH   DFND 15 0 60,731 0
LMP CAP & INCOME FD INC COM 50208A102 887 70,313 SH   DFND 14 0 70,313 0
LPL FINL HLDGS INC COM 50212V100 75 1,222 SH   DFND 12,15 0 1,222 0
LPL FINL HLDGS INC COM 50212V100 130,601 2,138,550 SH   DFND 1 0 2,138,550 0
LPL FINL HLDGS INC COM 50212V100 2,017 33,026 SH   DFND 15 0 33,026 0
LSB INDS INC COM 502160104 1,074 175,187 SH   DFND 15 0 175,187 0
LSI INDS INC COM 50216C108 1,272 156,878 SH   DFND 15 0 156,878 0
LTC PPTYS INC COM 502175102 15,006 394,884 SH   DFND 15 0 394,884 0
LSC COMMUNICATIONS INC COM 50218P107 4,129 236,647 SH   DFND 15 0 236,647 0
L3 TECHNOLOGIES INC COM 502413107 212 1,020 SH   DFND 12,15 0 1,020 0
L3 TECHNOLOGIES INC COM 502413107 189 909 SH   DFND 14 0 909 0
L3 TECHNOLOGIES INC COM 502413107 17,430 83,796 SH   DFND 1 0 83,796 0
L3 TECHNOLOGIES INC COM 502413107 1,679 8,071 SH   DFND 1,15 0 8,071 0
L3 TECHNOLOGIES INC COM 502413107 104,674 503,242 SH   DFND 15 0 503,242 0
L3 TECHNOLOGIES INC COM 502413107 195 939 SH   DFND 11 0 939 0
LA QUINTA HLDGS INC COM 50420D108 1,964 103,842 SH   DFND 15 0 103,842 0
LA Z BOY INC COM 505336107 25 825 SH   DFND 1,15 0 825 0
LA Z BOY INC COM 505336107 2,940 98,151 SH   DFND 15 0 98,151 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 192 1,190 SH   DFND 12,15 0 1,190 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,343 8,305 SH   DFND 14 0 8,305 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,662 140,105 SH   DFND 1 0 139,705 400
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,787 11,050 SH   DFND 1,4 0 11,050 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 57 350 SH   DFND 1,9 0 350 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,434 8,863 SH   DFND 1,15 0 8,863 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 81 500 SH   DFND 1,8 0 0 500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,042 24,989 SH   DFND 15 0 24,989 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 899 5,558 SH   DFND 5 0 0 5,558
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 158 SH   DFND 5,4 0 158 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 596 3,686 SH   DFND 5,6 0 583 3,103
LABORATORY CORP AMER HLDGS COM NEW 50540R409 194 1,202 SH   DFND 11 0 1,202 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 378 2,337 SH   DFND 13 0 2,337 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 16,789 7,713,000 PRN   DFND 1 0 7,713,000 0
LADDER CAP CORP CL A 505743104 1,380 91,488 SH   DFND 1 0 91,488 0
LADDER CAP CORP CL A 505743104 1,751 116,100 SH   DFND 15 0 116,100 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 55 16,742 SH   DFND 15 0 16,742 0
LAKELAND BANCORP INC COM 511637100 1,127 56,758 SH   DFND 15 0 56,758 0
LAKELAND FINL CORP COM 511656100 2,363 51,110 SH   DFND 1 0 43,910 7,200
LAKELAND FINL CORP COM 511656100 495 10,700 SH   DFND 1,3 0 10,700 0
LAKELAND FINL CORP COM 511656100 894 19,340 SH   DFND 15 0 19,340 0
LAM RESEARCH CORP COM 512807108 14,329 70,530 SH   DFND 2 0 70,530 0
LAM RESEARCH CORP COM 512807108 8,874 43,681 SH   DFND 12,15 0 43,681 0
LAM RESEARCH CORP COM 512807108 750 3,692 SH   DFND 4 0 3,692 0
LAM RESEARCH CORP COM 512807108 7,838 38,579 SH   DFND 14 0 38,579 0
LAM RESEARCH CORP COM 512807108 17,290 85,106 SH   DFND 1 0 85,006 100
LAM RESEARCH CORP COM 512807108 498 2,450 SH   DFND 1,4 0 2,450 0
LAM RESEARCH CORP COM 512807108 310,011 1,525,946 SH   DFND 15 0 1,525,946 0
LAM RESEARCH CORP COM 512807108 1,907 9,389 SH   DFND 5 0 0 9,389
LAM RESEARCH CORP COM 512807108 127 626 SH   DFND 5,4 0 626 0
LAM RESEARCH CORP COM 512807108 1,021 5,027 SH   DFND 5,6 0 659 4,368
LAM RESEARCH CORP COM 512807108 389 1,913 SH   DFND 11 0 1,913 0
LAM RESEARCH CORP COM 512807108 366 1,800 SH Call DFND 6 0 0 0
LAM RESEARCH CORP COM 512807108 840 4,135 SH   DFND 13 0 4,135 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 34,322 10,175,000 PRN   DFND 1 0 10,175,000 0
LAMAR ADVERTISING CO NEW CL A 512816109 60 937 SH   DFND 12,15 0 937 0
LAMAR ADVERTISING CO NEW CL A 512816109 363 5,700 SH   DFND 14 0 5,700 0
LAMAR ADVERTISING CO NEW CL A 512816109 80,337 1,261,970 SH   DFND 1 0 275,516 986,454
LAMAR ADVERTISING CO NEW CL A 512816109 1,505 23,642 SH   DFND 1,3 0 23,642 0
LAMAR ADVERTISING CO NEW CL A 512816109 156 2,454 SH   DFND 1,15 0 2,454 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,307 20,536 SH   DFND 15 0 20,536 0
LAMB WESTON HLDGS INC COM 513272104 45 773 SH   DFND 12,15 0 773 0
LAMB WESTON HLDGS INC COM 513272104 12,032 206,670 SH   DFND 1 0 206,670 0
LAMB WESTON HLDGS INC COM 513272104 21,449 368,408 SH   DFND 15 0 368,408 0
LAMB WESTON HLDGS INC COM 513272104 11,418 196,118 SH   DFND 6 0 196,118 0
LANCASTER COLONY CORP COM 513847103 41,266 335,112 SH   DFND 1 0 329,917 5,195
LANCASTER COLONY CORP COM 513847103 135 1,100 SH   DFND 1,3 0 1,100 0
LANCASTER COLONY CORP COM 513847103 2,704 21,956 SH   DFND 15 0 21,956 0
LANDSTAR SYS INC COM 515098101 418 3,813 SH   DFND 14 0 3,813 0
LANDSTAR SYS INC COM 515098101 50,339 459,088 SH   DFND 1 0 451,972 7,116
LANDSTAR SYS INC COM 515098101 4,519 41,211 SH   DFND 15 0 41,211 0
LANDS END INC NEW COM 51509F105 1,458 62,459 SH   DFND 15 0 62,459 0
LANNET INC COM 516012101 2,998 186,770 SH   DFND 15 0 186,770 0
LANTHEUS HLDGS INC COM 516544103 13,479 847,746 SH   DFND 1 0 847,746 0
LANTHEUS HLDGS INC COM 516544103 559 35,176 SH   DFND 1,2 0 35,176 0
LANTHEUS HLDGS INC COM 516544103 671 42,200 SH   DFND 1,3 0 42,200 0
LANTHEUS HLDGS INC COM 516544103 957 60,161 SH   DFND 1,11 0 60,161 0
LANTHEUS HLDGS INC COM 516544103 4,714 296,473 SH   DFND 15 0 296,473 0
LANTHEUS HLDGS INC COM 516544103 2,816 177,090 SH   DFND 6 0 177,090 0
LANTHEUS HLDGS INC COM 516544103 1,397 87,867 SH   DFND 6,12 0 87,867 0
LANTHEUS HLDGS INC COM 516544103 639 40,172 SH   DFND 6,9 0 40,172 0
LAREDO PETROLEUM INC COM 516806106 24,111 2,768,171 SH   DFND 1 0 2,725,036 43,135
LAREDO PETROLEUM INC COM 516806106 2,282 262,055 SH   DFND 1,2 0 262,055 0
LAREDO PETROLEUM INC COM 516806106 619 71,037 SH   DFND 1,9 0 71,037 0
LAREDO PETROLEUM INC COM 516806106 2,617 300,421 SH   DFND 15 0 300,421 0
LAS VEGAS SANDS CORP COM 517834107 333 4,625 SH   DFND 12,15 0 4,625 0
LAS VEGAS SANDS CORP COM 517834107 886 12,321 SH   DFND 14 0 12,321 0
LAS VEGAS SANDS CORP COM 517834107 4,725 65,721 SH   DFND 9 0 65,721 0
LAS VEGAS SANDS CORP COM 517834107 57,569 800,679 SH   DFND 1 0 800,029 650
LAS VEGAS SANDS CORP COM 517834107 13,230 184,008 SH   DFND 1,2 0 184,008 0
LAS VEGAS SANDS CORP COM 517834107 11,622 161,636 SH   DFND 1,9 0 161,636 0
LAS VEGAS SANDS CORP COM 517834107 2,170 30,179 SH   DFND 1,6 0 30,179 0
LAS VEGAS SANDS CORP COM 517834107 266 3,700 SH   DFND 1,8 0 0 3,700
LAS VEGAS SANDS CORP COM 517834107 21,082 293,207 SH   DFND 15 0 293,207 0
LAS VEGAS SANDS CORP COM 517834107 2,393 33,280 SH   DFND 5 0 0 33,280
LAS VEGAS SANDS CORP COM 517834107 61 843 SH   DFND 5,4 0 843 0
LAS VEGAS SANDS CORP COM 517834107 660 9,177 SH   DFND 5,6 0 1,298 7,879
LAS VEGAS SANDS CORP COM 517834107 342 4,757 SH   DFND 11 0 4,757 0
LAS VEGAS SANDS CORP COM 517834107 2,682 37,298 SH   DFND 11,6 0 25,529 11,769
LAS VEGAS SANDS CORP COM 517834107 131,459 1,828,364 SH   DFND 6 0 1,828,364 0
LAS VEGAS SANDS CORP COM 517834107 27 377 SH   DFND 6,2 0 377 0
LAS VEGAS SANDS CORP COM 517834107 618 8,600 SH   DFND 6,12 0 8,600 0
LAS VEGAS SANDS CORP COM 517834107 21,797 303,151 SH   DFND 6,9 0 303,151 0
LAS VEGAS SANDS CORP COM 517834107 154 2,147 SH   DFND 6,3 0 2,147 0
LAS VEGAS SANDS CORP COM 517834107 1,704 23,701 SH   DFND 13 0 23,701 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 75 2,581 SH   DFND 12,15 0 2,581 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 27,424 945,343 SH   DFND 1 0 57,528 887,815
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12,580 433,639 SH   DFND 15 0 433,639 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 789 51,246 SH   DFND 15 0 51,246 0
LATTICE SEMICONDUCTOR CORP COM 518415104 733 131,533 SH   DFND 15 0 131,533 0
LAUDER ESTEE COS INC CL A 518439104 785 5,246 SH   DFND 12,15 0 5,246 0
LAUDER ESTEE COS INC CL A 518439104 18,168 121,344 SH   DFND 14 0 121,344 0
LAUDER ESTEE COS INC CL A 518439104 42,132 281,406 SH   DFND 1 0 280,506 900
LAUDER ESTEE COS INC CL A 518439104 3,488 23,300 SH   DFND 1,4 0 23,300 0
LAUDER ESTEE COS INC CL A 518439104 186 1,240 SH   DFND 1,9 0 1,240 0
LAUDER ESTEE COS INC CL A 518439104 1,512 10,100 SH   DFND 1,3 0 10,100 0
LAUDER ESTEE COS INC CL A 518439104 79 525 SH   DFND 1,5 0 525 0
LAUDER ESTEE COS INC CL A 518439104 1,213 8,100 SH   DFND 1,8 0 0 8,100
LAUDER ESTEE COS INC CL A 518439104 34,070 227,558 SH   DFND 15 0 227,558 0
LAUDER ESTEE COS INC CL A 518439104 6,890 46,016 SH   DFND 5 0 0 46,016
LAUDER ESTEE COS INC CL A 518439104 157 1,046 SH   DFND 5,4 0 1,046 0
LAUDER ESTEE COS INC CL A 518439104 1,547 10,334 SH   DFND 5,6 0 1,521 8,813
LAUDER ESTEE COS INC CL A 518439104 695 4,640 SH   DFND 5,7 0 0 4,640
LAUDER ESTEE COS INC CL A 518439104 399 2,666 SH   DFND 11 0 2,666 0
LAUDER ESTEE COS INC CL A 518439104 887 5,922 SH   DFND 13 0 5,922 0
LAUREATE EDUCATION INC CL A 518613203 2,135 155,307 SH   DFND 15 0 155,307 0
LAYNE CHRISTENSEN CO COM 521050104 5,264 352,794 SH   DFND 15 0 352,794 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,283 128,116 SH   DFND 14 0 128,116 0
LEAR CORP COM NEW 521865204 694 3,732 SH   DFND 12,15 0 3,732 0
LEAR CORP COM NEW 521865204 1,859 9,989 SH   DFND 14 0 9,989 0
LEAR CORP COM NEW 521865204 3,174 17,056 SH   DFND 1 0 16,806 250
LEAR CORP COM NEW 521865204 8,953 48,112 SH   DFND 15 0 48,112 0
LEAR CORP COM NEW 521865204 317 1,704 SH   DFND 5 0 0 1,704
LEAR CORP COM NEW 521865204 112 603 SH   DFND 5,4 0 603 0
LEAR CORP COM NEW 521865204 1,184 6,363 SH   DFND 5,9 0 6,363 0
LEAR CORP COM NEW 521865204 1,694 9,101 SH   DFND 5,6 0 1,101 8,000
LEAR CORP COM NEW 521865204 149 800 SH   DFND 11 0 800 0
LEAR CORP COM NEW 521865204 1,020 5,481 SH   DFND 6 0 5,481 0
LEAR CORP COM NEW 521865204 1,302 6,994 SH   DFND 13 0 6,994 0
LEGGETT & PLATT INC COM 524660107 93 2,104 SH   DFND 12,15 0 2,104 0
LEGGETT & PLATT INC COM 524660107 36,697 827,252 SH   DFND 14 0 827,252 0
LEGGETT & PLATT INC COM 524660107 16,264 366,628 SH   DFND 1 0 366,628 0
LEGGETT & PLATT INC COM 524660107 17,452 393,416 SH   DFND 15 0 393,416 0
LEGGETT & PLATT INC COM 524660107 73 1,650 SH   DFND 11 0 1,650 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,916 91,443 SH   DFND 15 0 91,443 0
LEGG MASON INC COM 524901105 309 7,603 SH   DFND 12,15 0 7,603 0
LEGG MASON INC COM 524901105 1,172 28,837 SH   DFND 14 0 28,837 0
LEGG MASON INC COM 524901105 5,158 126,880 SH   DFND 15 0 126,880 0
LEIDOS HLDGS INC COM 525327102 155 2,367 SH   DFND 12,15 0 2,367 0
LEIDOS HLDGS INC COM 525327102 606 9,260 SH   DFND 14 0 9,260 0
LEIDOS HLDGS INC COM 525327102 28,677 438,491 SH   DFND 15 0 438,491 0
LEIDOS HLDGS INC COM 525327102 118 1,800 SH   DFND 11 0 1,800 0
LEMAITRE VASCULAR INC COM 525558201 2,313 63,840 SH   DFND 15 0 63,840 0
LENDINGCLUB CORP COM 52603A109 289 82,677 SH   DFND 14 0 82,677 0
LENDINGCLUB CORP COM 52603A109 22 6,300 SH   DFND 1,3 0 6,300 0
LENDINGCLUB CORP COM 52603A109 1,091 311,591 SH   DFND 15 0 311,591 0
LENDINGTREE INC NEW COM 52603B107 1,736 5,290 SH   DFND 14 0 5,290 0
LENDINGTREE INC NEW COM 52603B107 5,892 17,956 SH   DFND 15 0 17,956 0
LENNAR CORP CL A 526057104 136 2,305 SH   DFND 12,15 0 2,305 0
LENNAR CORP CL A 526057104 1,803 30,594 SH   DFND 14 0 30,594 0
LENNAR CORP CL A 526057104 24,618 417,676 SH   DFND 1 0 415,578 2,098
LENNAR CORP CL A 526057104 28 476 SH   DFND 1,15 0 476 0
LENNAR CORP CL A 526057104 18,873 320,204 SH   DFND 15 0 320,204 0
LENNAR CORP CL A 526057104 413 7,000 SH   DFND 5 0 0 7,000
LENNAR CORP CL A 526057104 153 2,600 SH   DFND 11 0 2,600 0
LENNOX INTL INC COM 526107107 45 220 SH   DFND 12,15 0 220 0
LENNOX INTL INC COM 526107107 85 414 SH   DFND 14 0 414 0
LENNOX INTL INC COM 526107107 13,378 65,459 SH   DFND 15 0 65,459 0
LENNOX INTL INC COM 526107107 102 500 SH   DFND 11 0 500 0
LEUCADIA NATL CORP COM 527288104 194 8,545 SH   DFND 12,15 0 8,545 0
LEUCADIA NATL CORP COM 527288104 190 8,362 SH   DFND 14 0 8,362 0
LEUCADIA NATL CORP COM 527288104 15,898 699,420 SH   DFND 1 0 699,420 0
LEUCADIA NATL CORP COM 527288104 43 1,889 SH   DFND 1,15 0 1,889 0
LEUCADIA NATL CORP COM 527288104 10,573 465,140 SH   DFND 15 0 465,140 0
LEUCADIA NATL CORP COM 527288104 309 13,603 SH   DFND 5 0 0 13,603
LEUCADIA NATL CORP COM 527288104 95 4,196 SH   DFND 11 0 4,196 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 119 13,866 SH   DFND 15 0 13,866 0
LEXINGTON REALTY TRUST COM 529043101 46 5,806 SH   DFND 12,15 0 5,806 0
LEXINGTON REALTY TRUST COM 529043101 1,908 242,492 SH   DFND 1 0 242,492 0
LEXINGTON REALTY TRUST COM 529043101 25,693 3,264,714 SH   DFND 15 0 3,264,714 0
LIBBEY INC COM 529898108 803 164,240 SH   DFND 15 0 164,240 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 876 145,003 SH   DFND 14 0 145,003 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,918 476,041 SH   DFND 14 0 476,041 0
LIBERTY BROADBAND CORP COM SER A 530307107 17,613 207,703 SH   DFND 2 0 207,703 0
LIBERTY BROADBAND CORP COM SER A 530307107 15 173 SH   DFND 12,15 0 173 0
LIBERTY BROADBAND CORP COM SER A 530307107 21,819 257,298 SH   DFND 1,2 0 257,298 0
LIBERTY BROADBAND CORP COM SER A 530307107 351 4,134 SH   DFND 15 0 4,134 0
LIBERTY BROADBAND CORP COM SER C 530307305 61 708 SH   DFND 12,15 0 708 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,152 25,117 SH   DFND 15 0 25,117 0
LIBERTY BROADBAND CORP COM SER C 530307305 111 1,300 SH   DFND 11 0 1,300 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 44 1,112 SH   DFND 12,15 0 1,112 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,671 68,000 SH   DFND 1 0 68,000 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,728 69,440 SH   DFND 15 0 69,440 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 464 11,819 SH   DFND 5,6 0 1,446 10,373
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 314 7,999 SH   DFND 13 0 7,999 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,410 2,000,000 PRN   DFND 1 0 2,000,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5,368 9,050,000 PRN   DFND 1 0 9,050,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 133 225,000 PRN   DFND 6 0 225,000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,204 127,275 SH   DFND 12,15 0 127,275 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 89 3,543 SH   DFND 14 0 3,543 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 22,974 912,750 SH   DFND 1 0 910,100 2,650
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 120 4,780 SH   DFND 1,9 0 4,780 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 896 35,600 SH   DFND 1,3 0 35,600 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 949 37,700 SH   DFND 1,8 0 0 37,700
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 95,011 3,774,782 SH   DFND 15 0 3,774,782 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6,894 273,912 SH   DFND 5 0 101,098 172,814
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 134 5,335 SH   DFND 5,4 0 5,335 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 103 4,087 SH   DFND 5,11 0 4,087 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,593 103,029 SH   DFND 5,6 0 13,198 89,831
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 692 27,491 SH   DFND 5,7 0 0 27,491
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 145 5,760 SH   DFND 11 0 5,760 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 108 4,278 SH   DFND 6 0 4,278 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,434 56,988 SH   DFND 13 0 56,988 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 632 37,426 SH   DFND 15 0 37,426 0
LIBERTY PPTY TR SH BEN INT 531172104 95 2,391 SH   DFND 12,15 0 2,391 0
LIBERTY PPTY TR SH BEN INT 531172104 115 2,895 SH   DFND 14 0 2,895 0
LIBERTY PPTY TR SH BEN INT 531172104 283,368 7,132,346 SH   DFND 1 0 3,437,643 3,694,703
LIBERTY PPTY TR SH BEN INT 531172104 2,107 53,033 SH   DFND 1,2 0 53,033 0
LIBERTY PPTY TR SH BEN INT 531172104 493 12,419 SH   DFND 1,12 0 12,419 0
LIBERTY PPTY TR SH BEN INT 531172104 143 3,611 SH   DFND 1,9 0 3,611 0
LIBERTY PPTY TR SH BEN INT 531172104 9,800 246,662 SH   DFND 1,3 0 246,662 0
LIBERTY PPTY TR SH BEN INT 531172104 178 4,474 SH   DFND 1,15 0 4,474 0
LIBERTY PPTY TR SH BEN INT 531172104 869 21,882 SH   DFND 1,13 0 21,882 0
LIBERTY PPTY TR SH BEN INT 531172104 19,374 487,639 SH   DFND 15 0 487,639 0
LIBERTY PPTY TR SH BEN INT 531172104 71 1,786 SH   DFND 11 0 1,786 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 72 1,754 SH   DFND 12,15 0 1,754 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,234 30,016 SH   DFND 15 0 30,016 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 390 9,500 SH   DFND 5 0 0 9,500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 45 1,100 SH   DFND 11 0 1,100 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 145 3,543 SH   DFND 12,15 0 3,543 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,779 68,025 SH   DFND 15 0 68,025 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 90 2,200 SH   DFND 11 0 2,200 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,794 58,150 SH   DFND 15 0 58,150 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 77 2,500 SH   DFND 11 0 2,500 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 454 19,876 SH   DFND 15 0 19,876 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 95,709 83,465,000 PRN   DFND 1 0 67,533,000 15,932,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 143 125,000 PRN   DFND 6 0 125,000 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 30,789 29,586,000 PRN   DFND 1 0 25,980,000 3,606,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 12,583 12,000,000 PRN   DFND 1 0 10,887,000 1,113,000
LIBERTY TAX INC CL A 53128T102 381 37,680 SH   DFND 1 0 37,680 0
LIBERTY TAX INC CL A 53128T102 146 14,500 SH   DFND 1,3 0 14,500 0
LIBERTY TAX INC CL A 53128T102 201 19,904 SH   DFND 15 0 19,904 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 140 13,020 SH   DFND 1 0 13,020 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 27 2,500 SH   DFND 1,3 0 2,500 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,261 303,350 SH   DFND 15 0 303,350 0
LIFEPOINT HEALTH INC COM 53219L109 89 1,901 SH   DFND 12,15 0 1,901 0
LIFEPOINT HEALTH INC COM 53219L109 1,054 22,428 SH   DFND 14 0 22,428 0
LIFEPOINT HEALTH INC COM 53219L109 2,383 50,695 SH   DFND 15 0 50,695 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36,491 220,942 SH   DFND 15 0 220,942 0
LIFE STORAGE INC COM 53223X107 53 638 SH   DFND 12,15 0 638 0
LIFE STORAGE INC COM 53223X107 220 2,631 SH   DFND 14 0 2,631 0
LIFE STORAGE INC COM 53223X107 60,669 726,405 SH   DFND 1 0 439,634 286,771
LIFE STORAGE INC COM 53223X107 1,225 14,662 SH   DFND 15 0 14,662 0
LILLY ELI & CO COM 532457108 913 11,795 SH   DFND 12,15 0 11,795 0
LILLY ELI & CO COM 532457108 6,954 89,884 SH   DFND 14 0 89,884 0
LILLY ELI & CO COM 532457108 468,048 6,049,473 SH   DFND 1 0 6,048,873 600
LILLY ELI & CO COM 532457108 83 1,072 SH   DFND 1,2 0 1,072 0
LILLY ELI & CO COM 532457108 12,649 163,488 SH   DFND 1,12 0 163,488 0
LILLY ELI & CO COM 532457108 1,122 14,500 SH   DFND 1,4 0 14,500 0
LILLY ELI & CO COM 532457108 301 3,896 SH   DFND 1,9 0 3,896 0
LILLY ELI & CO COM 532457108 1,161 15,011 SH   DFND 1,3 0 15,011 0
LILLY ELI & CO COM 532457108 44,546 575,758 SH   DFND 15 0 575,758 0
LILLY ELI & CO COM 532457108 3,197 41,323 SH   DFND 5 0 0 41,323
LILLY ELI & CO COM 532457108 29 373 SH   DFND 5,4 0 373 0
LILLY ELI & CO COM 532457108 15 200 SH   DFND 5,6 0 200 0
LILLY ELI & CO COM 532457108 931 12,038 SH   DFND 11 0 12,038 0
LIMELIGHT NETWORKS INC COM 53261M104 596 144,983 SH   DFND 15 0 144,983 0
LIMONEIRA CO COM 532746104 283 11,920 SH   DFND 15 0 11,920 0
LINCOLN ELEC HLDGS INC COM 533900106 51 566 SH   DFND 12,15 0 566 0
LINCOLN ELEC HLDGS INC COM 533900106 609 6,765 SH   DFND 14 0 6,765 0
LINCOLN ELEC HLDGS INC COM 533900106 44,560 495,387 SH   DFND 1 0 487,221 8,166
LINCOLN ELEC HLDGS INC COM 533900106 2,034 22,610 SH   DFND 15 0 22,610 0
LINCOLN NATL CORP IND COM 534187109 359 4,911 SH   DFND 12,15 0 4,911 0
LINCOLN NATL CORP IND COM 534187109 3,989 54,601 SH   DFND 14 0 54,601 0
LINCOLN NATL CORP IND COM 534187109 36,985 506,232 SH   DFND 1 0 504,732 1,500
LINCOLN NATL CORP IND COM 534187109 2,564 35,100 SH   DFND 1,4 0 35,100 0
LINCOLN NATL CORP IND COM 534187109 57 780 SH   DFND 1,9 0 780 0
LINCOLN NATL CORP IND COM 534187109 1,089 14,900 SH   DFND 1,3 0 14,900 0
LINCOLN NATL CORP IND COM 534187109 44 603 SH   DFND 1,15 0 603 0
LINCOLN NATL CORP IND COM 534187109 85 1,166 SH   DFND 1,5 0 1,166 0
LINCOLN NATL CORP IND COM 534187109 650 8,900 SH   DFND 1,8 0 0 8,900
LINCOLN NATL CORP IND COM 534187109 9,610 131,534 SH   DFND 15 0 131,534 0
LINCOLN NATL CORP IND COM 534187109 7,577 103,713 SH   DFND 5 0 81,243 22,470
LINCOLN NATL CORP IND COM 534187109 303 4,149 SH   DFND 5,4 0 4,149 0
LINCOLN NATL CORP IND COM 534187109 257 3,520 SH   DFND 5,9 0 3,520 0
LINCOLN NATL CORP IND COM 534187109 114 1,556 SH   DFND 5,11 0 1,556 0
LINCOLN NATL CORP IND COM 534187109 4,241 58,052 SH   DFND 5,6 0 13,708 44,344
LINCOLN NATL CORP IND COM 534187109 817 11,179 SH   DFND 5,7 0 0 11,179
LINCOLN NATL CORP IND COM 534187109 202 2,763 SH   DFND 11 0 2,763 0
LINCOLN NATL CORP IND COM 534187109 2,455 33,607 SH   DFND 13 0 33,607 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 262 25,531 SH   DFND 15 0 25,531 0
LINDSAY CORP COM 535555106 492 5,382 SH   DFND 14 0 5,382 0
LINDSAY CORP COM 535555106 25,146 275,005 SH   DFND 15 0 275,005 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 267 160,585 SH   DFND 15 0 160,585 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 15,532 601,308 SH   DFND 1,9 0 601,308 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,465 56,701 SH   DFND 15 0 56,701 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,040 84,713 SH   DFND 15 0 84,713 0
LIQUIDITY SERVICES INC COM 53635B107 1,611 247,779 SH   DFND 15 0 247,779 0
LITHIA MTRS INC CL A 536797103 152 1,517 SH   DFND 12,15 0 1,517 0
LITHIA MTRS INC CL A 536797103 395 3,931 SH   DFND 14 0 3,931 0
LITHIA MTRS INC CL A 536797103 4,312 42,898 SH   DFND 15 0 42,898 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,214 593,050 SH   DFND 6 0 593,050 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 137 25,350 SH   DFND 6,2 0 25,350 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 489 90,150 SH   DFND 6,12 0 90,150 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 35 6,410 SH   DFND 6,9 0 6,410 0
LITTELFUSE INC COM 537008104 2,101 10,090 SH   DFND 14 0 10,090 0
LITTELFUSE INC COM 537008104 63,961 307,241 SH   DFND 1 0 302,469 4,772
LITTELFUSE INC COM 537008104 28,616 137,458 SH   DFND 15 0 137,458 0
LIVE NATION ENTERTAINMENT IN COM 538034109 152 3,611 SH   DFND 12,15 0 3,611 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,384 151,488 SH   DFND 15 0 151,488 0
LIVE NATION ENTERTAINMENT IN COM 538034109 72 1,700 SH   DFND 11 0 1,700 0
LIVE OAK BANCSHARES INC COM 53803X105 392 14,108 SH   DFND 15 0 14,108 0
LIVEPERSON INC COM 538146101 4,570 279,496 SH   DFND 15 0 279,496 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56,593 15,213,061 SH   DFND 1 0 15,213,061 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,394 374,846 SH   DFND 15 0 374,846 0
LOCKHEED MARTIN CORP COM 539830109 855 2,531 SH   DFND 12,15 0 2,531 0
LOCKHEED MARTIN CORP COM 539830109 15,338 45,387 SH   DFND 14 0 45,387 0
LOCKHEED MARTIN CORP COM 539830109 55,047 162,896 SH   DFND 1 0 162,416 480
LOCKHEED MARTIN CORP COM 539830109 3,934 11,640 SH   DFND 1,4 0 11,640 0
LOCKHEED MARTIN CORP COM 539830109 1,987 5,880 SH   DFND 1,15 0 5,880 0
LOCKHEED MARTIN CORP COM 539830109 214,773 635,555 SH   DFND 15 0 635,555 0
LOCKHEED MARTIN CORP COM 539830109 905 2,679 SH   DFND 5,6 0 0 2,679
LOCKHEED MARTIN CORP COM 539830109 1,069 3,162 SH   DFND 11 0 3,162 0
LOCKHEED MARTIN CORP COM 539830109 368 1,089 SH   DFND 13 0 1,089 0
LOEWS CORP COM 540424108 372 7,490 SH   DFND 12,15 0 7,490 0
LOEWS CORP COM 540424108 121 2,439 SH   DFND 14 0 2,439 0
LOEWS CORP COM 540424108 16,800 337,833 SH   DFND 1 0 337,833 0
LOEWS CORP COM 540424108 2,252 45,278 SH   DFND 1,15 0 45,278 0
LOEWS CORP COM 540424108 88,788 1,785,411 SH   DFND 15 0 1,785,411 0
LOEWS CORP COM 540424108 654 13,159 SH   DFND 5 0 0 13,159
LOEWS CORP COM 540424108 172 3,466 SH   DFND 11 0 3,466 0
LOGMEIN INC COM 54142L109 217 1,880 SH   DFND 14 0 1,880 0
LOGMEIN INC COM 54142L109 103,575 896,368 SH   DFND 1 0 865,692 30,676
LOGMEIN INC COM 54142L109 1,054 9,120 SH   DFND 1,2 0 9,120 0
LOGMEIN INC COM 54142L109 513 4,438 SH   DFND 1,3 0 4,438 0
LOGMEIN INC COM 54142L109 14,779 127,899 SH   DFND 15 0 127,899 0
LONESTAR RES US INC CL A VTG 54240F103 328 75,533 SH   DFND 15 0 75,533 0
LOUISIANA PAC CORP COM 546347105 42 1,453 SH   DFND 12,15 0 1,453 0
LOUISIANA PAC CORP COM 546347105 132 4,591 SH   DFND 14 0 4,591 0
LOUISIANA PAC CORP COM 546347105 6,854 238,247 SH   DFND 1 0 238,247 0
LOUISIANA PAC CORP COM 546347105 222 7,700 SH   DFND 1,3 0 7,700 0
LOUISIANA PAC CORP COM 546347105 13,073 454,412 SH   DFND 15 0 454,412 0
LOWES COS INC COM 548661107 8,675 98,861 SH   DFND 2 0 98,861 0
LOWES COS INC COM 548661107 861 9,809 SH   DFND 12,15 0 9,809 0
LOWES COS INC COM 548661107 416 4,741 SH   DFND 4 0 4,741 0
LOWES COS INC COM 548661107 75,858 864,481 SH   DFND 14 0 864,481 0
LOWES COS INC COM 548661107 409,758 4,669,602 SH   DFND 1 0 4,669,602 0
LOWES COS INC COM 548661107 37,775 430,479 SH   DFND 1,9 0 430,479 0
LOWES COS INC COM 548661107 22,849 260,387 SH   DFND 15 0 260,387 0
LOWES COS INC COM 548661107 3,440 39,200 SH   DFND 5 0 0 39,200
LOWES COS INC COM 548661107 887 10,113 SH   DFND 11 0 10,113 0
LOXO ONCOLOGY INC COM 548862101 7,262 62,941 SH   DFND 1 0 62,941 0
LOXO ONCOLOGY INC COM 548862101 2,007 17,397 SH   DFND 1,12 0 17,397 0
LOXO ONCOLOGY INC COM 548862101 9 76 SH   DFND 15 0 76 0
LULULEMON ATHLETICA INC COM 550021109 46 513 SH   DFND 12,15 0 513 0
LULULEMON ATHLETICA INC COM 550021109 1,300 14,590 SH   DFND 14 0 14,590 0
LULULEMON ATHLETICA INC COM 550021109 3,692 41,425 SH   DFND 15 0 41,425 0
LULULEMON ATHLETICA INC COM 550021109 428 4,800 SH   DFND 5 0 0 4,800
LULULEMON ATHLETICA INC COM 550021109 116 1,300 SH   DFND 11 0 1,300 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,604 67,055 SH   DFND 15 0 67,055 0
LUMENTUM HLDGS INC COM 55024U109 15,844 248,341 SH   DFND 1 0 248,341 0
LUMENTUM HLDGS INC COM 55024U109 821 12,874 SH   DFND 1,2 0 12,874 0
LUMENTUM HLDGS INC COM 55024U109 879 13,775 SH   DFND 1,11 0 13,775 0
LUMENTUM HLDGS INC COM 55024U109 17,754 278,276 SH   DFND 15 0 278,276 0
LUMENTUM HLDGS INC COM 55024U109 4,178 65,490 SH   DFND 6 0 65,490 0
LUMENTUM HLDGS INC COM 55024U109 1,928 30,223 SH   DFND 6,12 0 30,223 0
LUMENTUM HLDGS INC COM 55024U109 552 8,651 SH   DFND 6,9 0 8,651 0
LUMINEX CORP DEL COM 55027E102 14,462 686,397 SH   DFND 15 0 686,397 0
LYDALL INC DEL COM 550819106 278 5,763 SH   DFND 14 0 5,763 0
LYDALL INC DEL COM 550819106 2,122 43,980 SH   DFND 15 0 43,980 0
LYON WILLIAM HOMES CL A NEW 552074700 12,674 461,037 SH   DFND 15 0 461,037 0
M & T BK CORP COM 55261F104 351 1,903 SH   DFND 12,15 0 1,903 0
M & T BK CORP COM 55261F104 453 2,457 SH   DFND 14 0 2,457 0
M & T BK CORP COM 55261F104 569,129 3,087,055 SH   DFND 1 0 3,087,055 0
M & T BK CORP COM 55261F104 60 328 SH   DFND 1,2 0 328 0
M & T BK CORP COM 55261F104 361 1,956 SH   DFND 1,9 0 1,956 0
M & T BK CORP COM 55261F104 1,503 8,150 SH   DFND 1,3 0 8,150 0
M & T BK CORP COM 55261F104 25 136 SH   DFND 1,15 0 136 0
M & T BK CORP COM 55261F104 53,790 291,764 SH   DFND 15 0 291,764 0
M & T BK CORP COM 55261F104 440 2,384 SH   DFND 5 0 0 2,384
M & T BK CORP COM 55261F104 305 1,657 SH   DFND 11 0 1,657 0
MBIA INC COM 55262C100 121 13,038 SH   DFND 12,15 0 13,038 0
MBIA INC COM 55262C100 2,163 233,547 SH   DFND 15 0 233,547 0
MB FINANCIAL INC NEW COM 55264U108 44 1,077 SH   DFND 12,15 0 1,077 0
MB FINANCIAL INC NEW COM 55264U108 44,078 1,088,890 SH   DFND 1 0 1,071,513 17,377
MB FINANCIAL INC NEW COM 55264U108 4,017 99,234 SH   DFND 15 0 99,234 0
M D C HLDGS INC COM 552676108 3,272 117,180 SH   DFND 15 0 117,180 0
MDU RES GROUP INC COM 552690109 107 3,790 SH   DFND 12,15 0 3,790 0
MDU RES GROUP INC COM 552690109 5,007 177,819 SH   DFND 14 0 177,819 0
MDU RES GROUP INC COM 552690109 73 2,600 SH   DFND 1 0 2,600 0
MDU RES GROUP INC COM 552690109 39,037 1,386,243 SH   DFND 15 0 1,386,243 0
MDU RES GROUP INC COM 552690109 33 1,187 SH   DFND 5,4 0 1,187 0
MDC PARTNERS INC CL A SUB VTG 552697104 34,310 4,765,291 SH   DFND 1 0 4,765,291 0
MDC PARTNERS INC CL A SUB VTG 552697104 14 2,000 SH   DFND 1,3 0 2,000 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,109 154,045 SH   DFND 15 0 154,045 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,000 123,163 SH   DFND 14 0 123,163 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,289 528,200 SH   DFND 15 0 528,200 0
MFA FINL INC COM 55272X102 74 9,777 SH   DFND 12,15 0 9,777 0
MFA FINL INC COM 55272X102 513 68,079 SH   DFND 14 0 68,079 0
MFA FINL INC COM 55272X102 6,883 914,077 SH   DFND 1 0 779,277 134,800
MFA FINL INC COM 55272X102 262 34,800 SH   DFND 1,3 0 34,800 0
MFA FINL INC COM 55272X102 2,545 337,940 SH   DFND 15 0 337,940 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,647 805,291 SH   DFND 15 0 805,291 0
MFS MUN INCOME TR SH BEN INT 552738106 2,351 360,644 SH   DFND 14 0 360,644 0
MFS INTER INCOME TR SH BEN INT 55273C107 104 26,372 SH   DFND 14 0 26,372 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,638 1,180,154 SH   DFND 15 0 1,180,154 0
MCBC HLDGS INC COM 55276F107 759 30,101 SH   DFND 15 0 30,101 0
MGE ENERGY INC COM 55277P104 2,428 43,276 SH   DFND 15 0 43,276 0
MGIC INVT CORP WIS COM 552848103 49 3,746 SH   DFND 12,15 0 3,746 0
MGIC INVT CORP WIS COM 552848103 61,603 4,738,722 SH   DFND 1 0 4,738,722 0
MGIC INVT CORP WIS COM 552848103 666 51,200 SH   DFND 1,3 0 51,200 0
MGIC INVT CORP WIS COM 552848103 889 68,402 SH   DFND 15 0 68,402 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 50 10,749 SH   DFND 14 0 10,749 0
MGM RESORTS INTERNATIONAL COM 552953101 250 7,152 SH   DFND 12,15 0 7,152 0
MGM RESORTS INTERNATIONAL COM 552953101 484 13,810 SH   DFND 14 0 13,810 0
MGM RESORTS INTERNATIONAL COM 552953101 65,691 1,875,821 SH   DFND 1 0 1,875,821 0
MGM RESORTS INTERNATIONAL COM 552953101 13,277 379,116 SH   DFND 1,9 0 379,116 0
MGM RESORTS INTERNATIONAL COM 552953101 10,340 295,247 SH   DFND 15 0 295,247 0
MGM RESORTS INTERNATIONAL COM 552953101 840 24,000 SH   DFND 5 0 0 24,000
MGM RESORTS INTERNATIONAL COM 552953101 189 5,400 SH   DFND 11 0 5,400 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,884 71,000 SH   DFND 1 0 0 71,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 1 53 SH   DFND 15 0 53 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 637 23,988 SH   DFND 5 0 0 23,988
MGP INGREDIENTS INC NEW COM 55303J106 10,832 120,901 SH   DFND 15 0 120,901 0
M/I HOMES INC COM 55305B101 10,933 343,261 SH   DFND 15 0 343,261 0
MKS INSTRUMENT INC COM 55306N104 1,528 13,216 SH   DFND 14 0 13,216 0
MKS INSTRUMENT INC COM 55306N104 88,701 766,981 SH   DFND 1 0 730,595 36,386
MKS INSTRUMENT INC COM 55306N104 13,350 115,435 SH   DFND 15 0 115,435 0
MPLX LP COM UNIT REP LTD 55336V100 7,298 220,892 SH   DFND 14 0 220,892 0
MPLX LP COM UNIT REP LTD 55336V100 923 27,928 SH   DFND 1 0 27,928 0
MRC GLOBAL INC COM 55345K103 60 3,632 SH   DFND 12,15 0 3,632 0
MRC GLOBAL INC COM 55345K103 994 60,467 SH   DFND 15 0 60,467 0
MSA SAFETY INC COM 553498106 201 2,419 SH   DFND 14 0 2,419 0
MSA SAFETY INC COM 553498106 13,723 164,863 SH   DFND 1 0 162,548 2,315
MSA SAFETY INC COM 553498106 33 400 SH   DFND 1,3 0 400 0
MSA SAFETY INC COM 553498106 2,768 33,250 SH   DFND 15 0 33,250 0
MSA SAFETY INC COM 553498106 984 11,826 SH   DFND 5 0 0 11,826
MSC INDL DIRECT INC CL A 553530106 59 644 SH   DFND 12,15 0 644 0
MSC INDL DIRECT INC CL A 553530106 1,523 16,612 SH   DFND 15 0 16,612 0
MSCI INC COM 55354G100 3,543 23,701 SH   DFND 14 0 23,701 0
MSCI INC COM 55354G100 8,292 55,478 SH   DFND 15 0 55,478 0
MSCI INC COM 55354G100 164 1,100 SH   DFND 11 0 1,100 0
MSG NETWORK INC CL A 553573106 1,037 45,890 SH   DFND 1 0 21,790 24,100
MSG NETWORK INC CL A 553573106 192 8,500 SH   DFND 1,3 0 8,500 0
MSG NETWORK INC CL A 553573106 4,717 208,720 SH   DFND 15 0 208,720 0
MTS SYS CORP COM 553777103 4,783 92,599 SH   DFND 15 0 92,599 0
MTGE INVT CORP COM 55378A105 2,993 167,232 SH   DFND 1 0 167,232 0
MTGE INVT CORP COM 55378A105 222 12,400 SH   DFND 1,3 0 12,400 0
MTGE INVT CORP COM 55378A105 2,169 121,190 SH   DFND 15 0 121,190 0
MYR GROUP INC DEL COM 55405W104 5,000 162,234 SH   DFND 15 0 162,234 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9,422 567,573 SH   DFND 1 0 534,869 32,704
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 371 22,340 SH   DFND 1,11 0 22,340 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 587 35,340 SH   DFND 15 0 35,340 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 235 14,156 SH   DFND 6,9 0 14,156 0
MACERICH CO COM 554382101 124 2,214 SH   DFND 12,15 0 2,214 0
MACERICH CO COM 554382101 927 16,551 SH   DFND 14 0 16,551 0
MACERICH CO COM 554382101 185,387 3,309,302 SH   DFND 1 0 1,666,917 1,642,385
MACERICH CO COM 554382101 1,887 33,688 SH   DFND 1,2 0 33,688 0
MACERICH CO COM 554382101 447 7,977 SH   DFND 1,12 0 7,977 0
MACERICH CO COM 554382101 8,882 158,547 SH   DFND 1,3 0 158,547 0
MACERICH CO COM 554382101 258 4,604 SH   DFND 1,15 0 4,604 0
MACERICH CO COM 554382101 786 14,029 SH   DFND 1,13 0 14,029 0
MACERICH CO COM 554382101 2,581 46,070 SH   DFND 15 0 46,070 0
MACERICH CO COM 554382101 84 1,500 SH   DFND 11 0 1,500 0
MACK CALI RLTY CORP COM 554489104 44 2,627 SH   DFND 12,15 0 2,627 0
MACK CALI RLTY CORP COM 554489104 885 52,936 SH   DFND 15 0 52,936 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 57 1,541 SH   DFND 12,15 0 1,541 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,772 75,066 SH   DFND 1 0 75,066 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 59 1,594 SH   DFND 1,9 0 1,594 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 107 2,903 SH   DFND 1,11 0 2,903 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,601 43,342 SH   DFND 15 0 43,342 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 37 1,000 SH   DFND 11 0 1,000 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 9,541 10,750,000 PRN   DFND 1 0 10,750,000 0
MACROGENICS INC COM 556099109 362 14,378 SH   DFND 15 0 14,378 0
MACYS INC COM 55616P104 530 17,822 SH   DFND 12,15 0 17,822 0
MACYS INC COM 55616P104 3,214 108,076 SH   DFND 14 0 108,076 0
MACYS INC COM 55616P104 33,787 1,136,084 SH   DFND 1 0 1,133,534 2,550
MACYS INC COM 55616P104 1,567 52,700 SH   DFND 1,4 0 52,700 0
MACYS INC COM 55616P104 12 400 SH   DFND 1,9 0 400 0
MACYS INC COM 55616P104 18 606 SH   DFND 1,15 0 606 0
MACYS INC COM 55616P104 1,389 46,707 SH   DFND 1,5 0 46,707 0
MACYS INC COM 55616P104 13,206 444,060 SH   DFND 15 0 444,060 0
MACYS INC COM 55616P104 452 15,200 SH   DFND 5 0 0 15,200
MACYS INC COM 55616P104 101 3,406 SH   DFND 5,4 0 3,406 0
MACYS INC COM 55616P104 1,104 37,136 SH   DFND 5,6 0 5,244 31,892
MACYS INC COM 55616P104 119 3,986 SH   DFND 11 0 3,986 0
MACYS INC COM 55616P104 553 18,596 SH   DFND 13 0 18,596 0
MADDEN STEVEN LTD COM 556269108 672 15,314 SH   DFND 14 0 15,314 0
MADDEN STEVEN LTD COM 556269108 48,945 1,114,909 SH   DFND 1 0 1,097,568 17,341
MADDEN STEVEN LTD COM 556269108 39 894 SH   DFND 1,15 0 894 0
MADDEN STEVEN LTD COM 556269108 4,212 95,950 SH   DFND 15 0 95,950 0
MADISON CVRED CALL & EQ STR COM 557437100 313 43,168 SH   DFND 14 0 43,168 0
MADISON CVRED CALL & EQ STR COM 557437100 1,446 199,157 SH   DFND 15 0 199,157 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,802 15,466 SH   DFND 15 0 15,466 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 450 3,850 SH   DFND 1 0 3,850 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 13,870 118,762 SH   DFND 15 0 118,762 0
MAG SILVER CORP COM 55903Q104 129 13,205 SH   DFND 15 0 13,205 0
MAGELLAN HEALTH INC COM NEW 559079207 84 784 SH   DFND 12,15 0 784 0
MAGELLAN HEALTH INC COM NEW 559079207 1,788 16,696 SH   DFND 14 0 16,696 0
MAGELLAN HEALTH INC COM NEW 559079207 12,013 112,170 SH   DFND 15 0 112,170 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,646 62,483 SH   DFND 14 0 62,483 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 684 11,729 SH   DFND 1 0 11,729 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 547 9,376 SH   DFND 15 0 9,376 0
MAGNA INTL INC COM 559222401 3,650 64,775 SH   DFND 2,15 0 64,775 0
MAGNA INTL INC COM 559222401 36 636 SH   DFND 12,15 0 636 0
MAGNA INTL INC COM 559222401 1,046 18,560 SH   DFND 14 0 18,560 0
MAGNA INTL INC COM 559222401 894 15,872 SH   DFND 1,2 0 15,872 0
MAGNA INTL INC COM 559222401 12,946 229,746 SH   DFND 15 0 229,746 0
MAGNA INTL INC COM 559222401 541 9,600 SH   DFND 5 0 0 9,600
MAGNA INTL INC COM 559222401 231 4,100 SH   DFND 11 0 4,100 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 535 55,772 SH   DFND 15 0 55,772 0
MAIN STREET CAPITAL CORP COM 56035L104 4,042 109,541 SH   DFND 14 0 109,541 0
MAIN STREET CAPITAL CORP COM 56035L104 3,909 105,922 SH   DFND 15 0 105,922 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 806 19,817 SH   DFND 15 0 19,817 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4,719 250,764 SH   DFND 14 0 250,764 0
MALIBU BOATS INC COM CL A 56117J100 282 8,506 SH   DFND 15 0 8,506 0
MANHATTAN ASSOCS INC COM 562750109 5,957 142,250 SH   DFND 15 0 142,250 0
MANITEX INTL INC COM 563420108 368 32,189 SH   DFND 15 0 32,189 0
MANITOWOC CO INC COM NEW 563571405 709 24,900 SH   DFND 1 0 24,900 0
MANITOWOC CO INC COM NEW 563571405 9,529 334,830 SH   DFND 15 0 334,830 0
MANPOWERGROUP INC COM 56418H100 292 2,533 SH   DFND 12,15 0 2,533 0
MANPOWERGROUP INC COM 56418H100 250 2,174 SH   DFND 14 0 2,174 0
MANPOWERGROUP INC COM 56418H100 21,861 189,928 SH   DFND 1 0 189,378 550
MANPOWERGROUP INC COM 56418H100 69 600 SH   DFND 1,9 0 600 0
MANPOWERGROUP INC COM 56418H100 817 7,100 SH   DFND 1,3 0 7,100 0
MANPOWERGROUP INC COM 56418H100 19 161 SH   DFND 1,5 0 161 0
MANPOWERGROUP INC COM 56418H100 829 7,200 SH   DFND 1,8 0 0 7,200
MANPOWERGROUP INC COM 56418H100 4,267 37,071 SH   DFND 15 0 37,071 0
MANPOWERGROUP INC COM 56418H100 1,769 15,373 SH   DFND 5 0 0 15,373
MANPOWERGROUP INC COM 56418H100 53 459 SH   DFND 5,4 0 459 0
MANPOWERGROUP INC COM 56418H100 1,566 13,604 SH   DFND 5,6 0 1,772 11,832
MANPOWERGROUP INC COM 56418H100 725 6,299 SH   DFND 5,7 0 0 6,299
MANPOWERGROUP INC COM 56418H100 96 833 SH   DFND 11 0 833 0
MANPOWERGROUP INC COM 56418H100 789 6,852 SH   DFND 13 0 6,852 0
MANTECH INTL CORP CL A 564563104 12,964 233,712 SH   DFND 15 0 233,712 0
MANULIFE FINL CORP COM 56501R106 61,041 3,285,306 SH   DFND 2 0 3,285,306 0
MANULIFE FINL CORP COM 56501R106 5,845 314,599 SH   DFND 2,15 0 314,599 0
MANULIFE FINL CORP COM 56501R106 62 3,319 SH   DFND 12,15 0 3,319 0
MANULIFE FINL CORP COM 56501R106 9,652 519,494 SH   DFND 14 0 519,494 0
MANULIFE FINL CORP COM 56501R106 19,012 1,023,254 SH   DFND 1,2 0 1,023,254 0
MANULIFE FINL CORP COM 56501R106 2,937 158,077 SH   DFND 15 0 158,077 0
MANULIFE FINL CORP COM 56501R106 1,978 106,461 SH   DFND 5 0 0 106,461
MANULIFE FINL CORP COM 56501R106 170 9,135 SH   DFND 5,4 0 9,135 0
MANULIFE FINL CORP COM 56501R106 468 25,192 SH   DFND 5,6 0 3,031 22,161
MANULIFE FINL CORP COM 56501R106 442 23,796 SH   DFND 11 0 23,796 0
MANULIFE FINL CORP COM 56501R106 293 15,776 SH   DFND 13 0 15,776 0
MARATHON OIL CORP COM 565849106 502 31,113 SH   DFND 12,15 0 31,113 0
MARATHON OIL CORP COM 565849106 849 52,619 SH   DFND 14 0 52,619 0
MARATHON OIL CORP COM 565849106 414,436 25,693,485 SH   DFND 1 0 25,172,130 521,355
MARATHON OIL CORP COM 565849106 1,369 84,900 SH   DFND 1,4 0 84,900 0
MARATHON OIL CORP COM 565849106 1,442 89,373 SH   DFND 1,9 0 89,373 0
MARATHON OIL CORP COM 565849106 258 16,000 SH   DFND 1,3 0 16,000 0
MARATHON OIL CORP COM 565849106 426 26,400 SH   DFND 1,8 0 0 26,400
MARATHON OIL CORP COM 565849106 15,718 974,450 SH   DFND 15 0 974,450 0
MARATHON OIL CORP COM 565849106 1,316 81,600 SH   DFND 5 0 0 81,600
MARATHON OIL CORP COM 565849106 46 2,845 SH   DFND 5,4 0 2,845 0
MARATHON OIL CORP COM 565849106 447 27,688 SH   DFND 5,6 0 3,788 23,900
MARATHON OIL CORP COM 565849106 164 10,178 SH   DFND 11 0 10,178 0
MARATHON PETE CORP COM 56585A102 3,116 42,623 SH   DFND 12,15 0 42,623 0
MARATHON PETE CORP COM 56585A102 4,387 60,012 SH   DFND 14 0 60,012 0
MARATHON PETE CORP COM 56585A102 47,063 643,722 SH   DFND 1 0 641,872 1,850
MARATHON PETE CORP COM 56585A102 3,129 42,800 SH   DFND 1,4 0 42,800 0
MARATHON PETE CORP COM 56585A102 177 2,420 SH   DFND 1,9 0 2,420 0
MARATHON PETE CORP COM 56585A102 1,747 23,900 SH   DFND 1,3 0 23,900 0
MARATHON PETE CORP COM 56585A102 46 626 SH   DFND 1,15 0 626 0
MARATHON PETE CORP COM 56585A102 1,845 25,240 SH   DFND 1,5 0 25,240 0
MARATHON PETE CORP COM 56585A102 870 11,900 SH   DFND 1,8 0 0 11,900
MARATHON PETE CORP COM 56585A102 70,534 964,766 SH   DFND 15 0 964,766 0
MARATHON PETE CORP COM 56585A102 10,914 149,282 SH   DFND 5 0 16,095 133,187
MARATHON PETE CORP COM 56585A102 262 3,590 SH   DFND 5,4 0 3,590 0
MARATHON PETE CORP COM 56585A102 256 3,500 SH   DFND 5,11 0 3,500 0
MARATHON PETE CORP COM 56585A102 4,803 65,699 SH   DFND 5,6 0 8,562 57,137
MARATHON PETE CORP COM 56585A102 845 11,552 SH   DFND 5,7 0 0 11,552
MARATHON PETE CORP COM 56585A102 430 5,878 SH   DFND 11 0 5,878 0
MARATHON PETE CORP COM 56585A102 1,076 14,711 SH   DFND 6 0 14,711 0
MARATHON PETE CORP COM 56585A102 3,254 44,503 SH   DFND 13 0 44,503 0
MARCUS & MILLICHAP INC COM 566324109 499 13,832 SH   DFND 15 0 13,832 0
MARCUS CORP COM 566330106 1,324 43,626 SH   DFND 15 0 43,626 0
MARINEMAX INC COM 567908108 255 13,119 SH   DFND 14 0 13,119 0
MARINEMAX INC COM 567908108 11,188 575,222 SH   DFND 1 0 575,222 0
MARINEMAX INC COM 567908108 971 49,910 SH   DFND 15 0 49,910 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 50 13,035 SH   DFND 15 0 13,035 0
MARKEL CORP COM 570535104 198 169 SH   DFND 12,15 0 169 0
MARKEL CORP COM 570535104 1,963 1,677 SH   DFND 1,6 0 1,677 0
MARKEL CORP COM 570535104 15,374 13,137 SH   DFND 15 0 13,137 0
MARKEL CORP COM 570535104 199 170 SH   DFND 11 0 170 0
MARKEL CORP COM 570535104 22,571 19,287 SH   DFND 6 0 19,287 0
MARKEL CORP COM 570535104 71 61 SH   DFND 6,2 0 61 0
MARKEL CORP COM 570535104 7,034 6,011 SH   DFND 6,9 0 6,011 0
MARKEL CORP COM 570535104 367 314 SH   DFND 6,3 0 314 0
MARKEL CORP COM 570535104 2,214 1,892 SH   DFND 13 0 1,892 0
MARKETAXESS HLDGS INC COM 57060D108 115,680 532,007 SH   DFND 1 0 501,126 30,881
MARKETAXESS HLDGS INC COM 57060D108 464 2,134 SH   DFND 1,3 0 2,134 0
MARKETAXESS HLDGS INC COM 57060D108 4,386 20,172 SH   DFND 15 0 20,172 0
MARLIN BUSINESS SVCS CORP COM 571157106 52 1,830 SH   DFND 1 0 1,830 0
MARLIN BUSINESS SVCS CORP COM 571157106 20 700 SH   DFND 1,3 0 700 0
MARLIN BUSINESS SVCS CORP COM 571157106 492 17,369 SH   DFND 15 0 17,369 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 824 6,189 SH   DFND 14 0 6,189 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 13,230 99,326 SH   DFND 15 0 99,326 0
MARSH & MCLENNAN COS INC COM 571748102 440 5,324 SH   DFND 12,15 0 5,324 0
MARSH & MCLENNAN COS INC COM 571748102 5,292 64,075 SH   DFND 14 0 64,075 0
MARSH & MCLENNAN COS INC COM 571748102 269,827 3,267,064 SH   DFND 1 0 3,054,640 212,424
MARSH & MCLENNAN COS INC COM 571748102 292 3,537 SH   DFND 1,3 0 3,537 0
MARSH & MCLENNAN COS INC COM 571748102 1,847 22,367 SH   DFND 1,15 0 22,367 0
MARSH & MCLENNAN COS INC COM 571748102 33 399 SH   DFND 1,11 0 399 0
MARSH & MCLENNAN COS INC COM 571748102 77,324 936,237 SH   DFND 15 0 936,237 0
MARSH & MCLENNAN COS INC COM 571748102 1,842 22,300 SH   DFND 5 0 0 22,300
MARSH & MCLENNAN COS INC COM 571748102 506 6,128 SH   DFND 11 0 6,128 0
MARRIOTT INTL INC NEW CL A 571903202 12,356 90,864 SH   DFND 2 0 90,864 0
MARRIOTT INTL INC NEW CL A 571903202 14,625 107,552 SH   DFND 12,15 0 107,552 0
MARRIOTT INTL INC NEW CL A 571903202 18,206 133,889 SH   DFND 1 0 133,889 0
MARRIOTT INTL INC NEW CL A 571903202 448,114 3,295,438 SH   DFND 15 0 3,295,438 0
MARRIOTT INTL INC NEW CL A 571903202 2,195 16,140 SH   DFND 5 0 0 16,140
MARRIOTT INTL INC NEW CL A 571903202 504 3,706 SH   DFND 11 0 3,706 0
MARTEN TRANS LTD COM 573075108 14 614 SH   DFND 1,15 0 614 0
MARTEN TRANS LTD COM 573075108 1,656 72,649 SH   DFND 15 0 72,649 0
MARTIN MARIETTA MATLS INC COM 573284106 100 484 SH   DFND 12,15 0 484 0
MARTIN MARIETTA MATLS INC COM 573284106 1,121 5,406 SH   DFND 14 0 5,406 0
MARTIN MARIETTA MATLS INC COM 573284106 81,695 394,092 SH   DFND 1 0 389,399 4,693
MARTIN MARIETTA MATLS INC COM 573284106 5,951 28,707 SH   DFND 15 0 28,707 0
MARTIN MARIETTA MATLS INC COM 573284106 576 2,780 SH   DFND 5 0 0 2,780
MARTIN MARIETTA MATLS INC COM 573284106 163 787 SH   DFND 11 0 787 0
MASCO CORP COM 574599106 98 2,424 SH   DFND 12,15 0 2,424 0
MASCO CORP COM 574599106 1,688 41,747 SH   DFND 14 0 41,747 0
MASCO CORP COM 574599106 49,189 1,216,342 SH   DFND 1 0 1,216,342 0
MASCO CORP COM 574599106 449 11,100 SH   DFND 1,4 0 11,100 0
MASCO CORP COM 574599106 363 8,974 SH   DFND 1,3 0 8,974 0
MASCO CORP COM 574599106 2,623 64,865 SH   DFND 15 0 64,865 0
MASCO CORP COM 574599106 910 22,500 SH   DFND 5 0 0 22,500
MASCO CORP COM 574599106 154 3,802 SH   DFND 11 0 3,802 0
MASIMO CORP COM 574795100 506 5,758 SH   DFND 14 0 5,758 0
MASIMO CORP COM 574795100 1,560 17,737 SH   DFND 15 0 17,737 0
MASONITE INTL CORP NEW COM 575385109 44,917 732,148 SH   DFND 1 0 684,081 48,067
MASONITE INTL CORP NEW COM 575385109 2,579 42,031 SH   DFND 15 0 42,031 0
MASTEC INC COM 576323109 53 1,135 SH   DFND 12,15 0 1,135 0
MASTEC INC COM 576323109 708 15,045 SH   DFND 14 0 15,045 0
MASTEC INC COM 576323109 1,519 32,294 SH   DFND 15 0 32,294 0
MASTERCARD INCORPORATED CL A 57636Q104 1,140 6,511 SH   DFND 12,15 0 6,511 0
MASTERCARD INCORPORATED CL A 57636Q104 2,410 13,759 SH   DFND 4 0 13,759 0
MASTERCARD INCORPORATED CL A 57636Q104 6,149 35,103 SH   DFND 14 0 35,103 0
MASTERCARD INCORPORATED CL A 57636Q104 610,970 3,488,066 SH   DFND 1 0 3,486,716 1,350
MASTERCARD INCORPORATED CL A 57636Q104 4,047 23,103 SH   DFND 1,12 0 23,103 0
MASTERCARD INCORPORATED CL A 57636Q104 5,789 33,050 SH   DFND 1,4 0 33,050 0
MASTERCARD INCORPORATED CL A 57636Q104 2,163 12,350 SH   DFND 1,3 0 12,350 0
MASTERCARD INCORPORATED CL A 57636Q104 1,785 10,191 SH   DFND 1,15 0 10,191 0
MASTERCARD INCORPORATED CL A 57636Q104 1,170 6,681 SH   DFND 1,5 0 6,681 0
MASTERCARD INCORPORATED CL A 57636Q104 270 1,539 SH   DFND 1,6 0 1,539 0
MASTERCARD INCORPORATED CL A 57636Q104 1,498 8,550 SH   DFND 1,8 0 0 8,550
MASTERCARD INCORPORATED CL A 57636Q104 228,573 1,304,941 SH   DFND 15 0 1,304,941 0
MASTERCARD INCORPORATED CL A 57636Q104 11,625 66,367 SH   DFND 5 0 7,091 59,276
MASTERCARD INCORPORATED CL A 57636Q104 322 1,837 SH   DFND 5,4 0 1,837 0
MASTERCARD INCORPORATED CL A 57636Q104 4,538 25,910 SH   DFND 5,6 0 3,691 22,219
MASTERCARD INCORPORATED CL A 57636Q104 674 3,848 SH   DFND 5,7 0 0 3,848
MASTERCARD INCORPORATED CL A 57636Q104 1,999 11,410 SH   DFND 11 0 11,410 0
MASTERCARD INCORPORATED CL A 57636Q104 373 2,131 SH   DFND 11,6 0 0 2,131
MASTERCARD INCORPORATED CL A 57636Q104 32,469 185,369 SH   DFND 6 0 185,369 0
MASTERCARD INCORPORATED CL A 57636Q104 276 1,577 SH   DFND 6,12 0 1,577 0
MASTERCARD INCORPORATED CL A 57636Q104 361 2,060 SH   DFND 6,9 0 2,060 0
MASTERCARD INCORPORATED CL A 57636Q104 2,846 16,248 SH   DFND 13 0 16,248 0
MATADOR RES CO COM 576485205 2,417 80,798 SH   DFND 15 0 80,798 0
MATCH GROUP INC COM 57665R106 16,729 376,441 SH   DFND 1,9 0 376,441 0
MATCH GROUP INC COM 57665R106 5,623 126,541 SH   DFND 15 0 126,541 0
MATERION CORP COM 576690101 2,547 49,889 SH   DFND 15 0 49,889 0
MATRIX SVC CO COM 576853105 79 5,800 SH   DFND 1 0 0 5,800
MATRIX SVC CO COM 576853105 2,037 148,659 SH   DFND 15 0 148,659 0
MATSON INC COM 57686G105 1,390 48,523 SH   DFND 15 0 48,523 0
MATTEL INC COM 577081102 171 12,978 SH   DFND 12,15 0 12,978 0
MATTEL INC COM 577081102 1,166 88,698 SH   DFND 14 0 88,698 0
MATTEL INC COM 577081102 101,398 7,710,843 SH   DFND 1 0 7,710,843 0
MATTEL INC COM 577081102 12 933 SH   DFND 1,15 0 933 0
MATTEL INC COM 577081102 3,113 236,718 SH   DFND 15 0 236,718 0
MATTEL INC COM 577081102 206 15,628 SH   DFND 5 0 0 15,628
MATTEL INC COM 577081102 56 4,252 SH   DFND 11 0 4,252 0
MATTHEWS INTL CORP CL A 577128101 11,116 219,678 SH   DFND 15 0 219,678 0
MAUI LD & PINEAPPLE INC COM 577345101 805 69,130 SH   DFND 1 0 69,130 0
MAUI LD & PINEAPPLE INC COM 577345101 193 16,600 SH   DFND 1,3 0 16,600 0
MAUI LD & PINEAPPLE INC COM 577345101 79 6,815 SH   DFND 15 0 6,815 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,591 76,230 SH   DFND 12,15 0 76,230 0
MAXIM INTEGRATED PRODS INC COM 57772K101 147,389 2,447,512 SH   DFND 15 0 2,447,512 0
MAXIM INTEGRATED PRODS INC COM 57772K101 530 8,800 SH   DFND 5 0 0 8,800
MAXIM INTEGRATED PRODS INC COM 57772K101 211 3,500 SH   DFND 11 0 3,500 0
MAXWELL TECHNOLOGIES INC COM 577767106 3,722 627,617 SH   DFND 15 0 627,617 0
MAXLINEAR INC COM 57776J100 5,555 244,176 SH   DFND 15 0 244,176 0
MAXAR TECHNOLOGIES LTD COM 57778L103 116,022 2,508,585 SH   DFND 2 0 2,508,585 0
MAXAR TECHNOLOGIES LTD COM 57778L103 25 542 SH   DFND 2,15 0 542 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1,232 26,637 SH   DFND 1,2 0 26,637 0
MAXAR TECHNOLOGIES LTD COM 57778L103 6,229 134,683 SH   DFND 15 0 134,683 0
MAXIMUS INC COM 577933104 232 3,480 SH   DFND 14 0 3,480 0
MAXIMUS INC COM 577933104 28,161 421,953 SH   DFND 15 0 421,953 0
MCCORMICK & CO INC COM NON VTG 579780206 106 998 SH   DFND 12,15 0 998 0
MCCORMICK & CO INC COM NON VTG 579780206 1,833 17,225 SH   DFND 14 0 17,225 0
MCCORMICK & CO INC COM NON VTG 579780206 24,063 226,178 SH   DFND 1 0 226,178 0
MCCORMICK & CO INC COM NON VTG 579780206 7,656 71,962 SH   DFND 15 0 71,962 0
MCCORMICK & CO INC COM NON VTG 579780206 156 1,470 SH   DFND 11 0 1,470 0
MCDERMOTT INTL INC COM 580037109 52 8,477 SH   DFND 12,15 0 8,477 0
MCDERMOTT INTL INC COM 580037109 7,288 1,196,757 SH   DFND 15 0 1,196,757 0
MCDONALDS CORP COM 580135101 1,314 8,402 SH   DFND 12,15 0 8,402 0
MCDONALDS CORP COM 580135101 662 4,232 SH   DFND 4 0 4,232 0
MCDONALDS CORP COM 580135101 86,338 552,104 SH   DFND 14 0 552,104 0
MCDONALDS CORP COM 580135101 78,628 502,798 SH   DFND 1 0 502,148 650
MCDONALDS CORP COM 580135101 39 247 SH   DFND 1,2 0 247 0
MCDONALDS CORP COM 580135101 2,447 15,650 SH   DFND 1,4 0 15,650 0
MCDONALDS CORP COM 580135101 5,746 36,743 SH   DFND 1,9 0 36,743 0
MCDONALDS CORP COM 580135101 1,730 11,061 SH   DFND 1,15 0 11,061 0
MCDONALDS CORP COM 580135101 102,870 657,822 SH   DFND 15 0 657,822 0
MCDONALDS CORP COM 580135101 5,346 34,185 SH   DFND 5 0 0 34,185
MCDONALDS CORP COM 580135101 49 315 SH   DFND 5,4 0 315 0
MCDONALDS CORP COM 580135101 2,631 16,823 SH   DFND 5,6 0 2,234 14,589
MCDONALDS CORP COM 580135101 1,506 9,629 SH   DFND 11 0 9,629 0
MCDONALDS CORP COM 580135101 1,950 12,471 SH   DFND 13 0 12,471 0
MCEWEN MNG INC COM 58039P107 373 179,515 SH   DFND 15 0 179,515 0
MCGRATH RENTCORP COM 580589109 1,856 34,561 SH   DFND 15 0 34,561 0
MCKESSON CORP COM 58155Q103 72,950 517,850 SH   DFND 2 0 517,850 0
MCKESSON CORP COM 58155Q103 2,619 18,594 SH   DFND 12,15 0 18,594 0
MCKESSON CORP COM 58155Q103 2,788 19,788 SH   DFND 14 0 19,788 0
MCKESSON CORP COM 58155Q103 598,259 4,246,887 SH   DFND 1 0 3,953,801 293,086
MCKESSON CORP COM 58155Q103 9,431 66,947 SH   DFND 1,2 0 66,947 0
MCKESSON CORP COM 58155Q103 845 6,000 SH   DFND 1,4 0 6,000 0
MCKESSON CORP COM 58155Q103 686 4,869 SH   DFND 1,9 0 4,869 0
MCKESSON CORP COM 58155Q103 572 4,063 SH   DFND 1,3 0 4,063 0
MCKESSON CORP COM 58155Q103 66,894 474,862 SH   DFND 15 0 474,862 0
MCKESSON CORP COM 58155Q103 1,364 9,683 SH   DFND 5 0 0 9,683
MCKESSON CORP COM 58155Q103 99 700 SH   DFND 5,4 0 700 0
MCKESSON CORP COM 58155Q103 1,645 11,679 SH   DFND 5,6 0 1,446 10,233
MCKESSON CORP COM 58155Q103 353 2,505 SH   DFND 11 0 2,505 0
MCKESSON CORP COM 58155Q103 1,116 7,920 SH   DFND 13 0 7,920 0
MECHEL PAO SPONSORED ADR NE 583840608 164 37,605 SH   DFND 15 0 37,605 0
MEDEQUITIES RLTY TR INC COM 58409L306 1,816 172,754 SH   DFND 1 0 172,754 0
MEDEQUITIES RLTY TR INC COM 58409L306 12,737 1,211,902 SH   DFND 15 0 1,211,902 0
MEDEQUITIES RLTY TR INC COM 58409L306 602 57,320 SH   DFND 5 0 0 57,320
MEDICAL PPTYS TRUST INC COM 58463J304 65 5,020 SH   DFND 12,15 0 5,020 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,663 127,943 SH   DFND 1 0 127,943 0
MEDICAL PPTYS TRUST INC COM 58463J304 26,642 2,049,418 SH   DFND 15 0 2,049,418 0
MEDICINES CO COM 584688105 9,924 301,261 SH   DFND 15 0 301,261 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 2,876 2,500,000 PRN   DFND 1 0 2,500,000 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 12,240 12,748,000 PRN   DFND 1 0 10,568,000 2,180,000
MEDIFAST INC COM 58470H101 2,070 22,150 SH   DFND 1 0 12,850 9,300
MEDIFAST INC COM 58470H101 121 1,300 SH   DFND 1,3 0 1,300 0
MEDIFAST INC COM 58470H101 21 221 SH   DFND 1,15 0 221 0
MEDIFAST INC COM 58470H101 6,470 69,239 SH   DFND 15 0 69,239 0
MEDIDATA SOLUTIONS INC COM 58471A105 74 1,174 SH   DFND 14 0 1,174 0
MEDIDATA SOLUTIONS INC COM 58471A105 47,395 754,580 SH   DFND 1 0 689,459 65,121
MEDIDATA SOLUTIONS INC COM 58471A105 1,010 16,079 SH   DFND 15 0 16,079 0
MEDNAX INC COM 58502B106 86 1,537 SH   DFND 12,15 0 1,537 0
MEDNAX INC COM 58502B106 593 10,657 SH   DFND 14 0 10,657 0
MEDNAX INC COM 58502B106 1,905 34,237 SH   DFND 15 0 34,237 0
MEDLEY CAP CORP COM 58503F106 6,458 1,622,611 SH   DFND 15 0 1,622,611 0
MEDPACE HLDGS INC COM 58506Q109 10 298 SH   DFND 12,15 0 298 0
MEDPACE HLDGS INC COM 58506Q109 1,204 34,495 SH   DFND 15 0 34,495 0
MEET GROUP INC COM 58513U101 215 102,935 SH   DFND 15 0 102,935 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 164 5,660 SH   DFND 15 0 5,660 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 604 20,841 SH   DFND 5,6 0 2,474 18,367
MELCO RESORT ENTERTAINMENT L ADR 585464100 87 3,000 SH   DFND 11 0 3,000 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 332 11,444 SH   DFND 13 0 11,444 0
MERCADOLIBRE INC COM 58733R102 4,148 11,638 SH   DFND 12,15 0 11,638 0
MERCADOLIBRE INC COM 58733R102 1,916 5,375 SH   DFND 1 0 5,375 0
MERCADOLIBRE INC COM 58733R102 102 285 SH   DFND 1,3 0 285 0
MERCADOLIBRE INC COM 58733R102 138,717 389,228 SH   DFND 15 0 389,228 0
MERCADOLIBRE INC COM 58733R102 178 500 SH   DFND 11 0 500 0
MERCADOLIBRE INC COM 58733R102 1,051 2,950 SH   DFND 6 0 2,950 0
MERCADOLIBRE INC COM 58733R102 203 570 SH   DFND 6,2 0 570 0
MERCADOLIBRE INC COM 58733R102 481 1,350 SH   DFND 6,12 0 1,350 0
MERCANTILE BANK CORP COM 587376104 787 23,677 SH   DFND 15 0 23,677 0
MERCER INTL INC COM 588056101 228 18,310 SH   DFND 1 0 18,310 0
MERCER INTL INC COM 588056101 136 10,900 SH   DFND 1,3 0 10,900 0
MERCER INTL INC COM 588056101 826 66,313 SH   DFND 15 0 66,313 0
MERCK & CO INC COM 58933Y105 421 7,733 SH   DFND 2,15 0 7,733 0
MERCK & CO INC COM 58933Y105 2,442 44,824 SH   DFND 12,15 0 44,824 0
MERCK & CO INC COM 58933Y105 1,026 18,836 SH   DFND 4 0 18,836 0
MERCK & CO INC COM 58933Y105 49,902 916,135 SH   DFND 14 0 916,135 0
MERCK & CO INC COM 58933Y105 893,006 16,394,450 SH   DFND 1 0 15,615,943 778,507
MERCK & CO INC COM 58933Y105 94 1,717 SH   DFND 1,2 0 1,717 0
MERCK & CO INC COM 58933Y105 9,761 179,203 SH   DFND 1,12 0 179,203 0
MERCK & CO INC COM 58933Y105 2,217 40,700 SH   DFND 1,4 0 40,700 0
MERCK & CO INC COM 58933Y105 1,055 19,376 SH   DFND 1,9 0 19,376 0
MERCK & CO INC COM 58933Y105 1,458 26,759 SH   DFND 1,3 0 26,759 0
MERCK & CO INC COM 58933Y105 1,443 26,483 SH   DFND 1,15 0 26,483 0
MERCK & CO INC COM 58933Y105 90,573 1,662,807 SH   DFND 15 0 1,662,807 0
MERCK & CO INC COM 58933Y105 5,877 107,893 SH   DFND 5 0 0 107,893
MERCK & CO INC COM 58933Y105 143 2,623 SH   DFND 5,4 0 2,623 0
MERCK & CO INC COM 58933Y105 2,678 49,158 SH   DFND 5,6 0 6,403 42,755
MERCK & CO INC COM 58933Y105 1,787 32,814 SH   DFND 11 0 32,814 0
MERCK & CO INC COM 58933Y105 1,704 31,283 SH   DFND 13 0 31,283 0
MERCURY SYS INC COM 589378108 11,910 246,477 SH   DFND 15 0 246,477 0
MERCURY GENL CORP NEW COM 589400100 1,912 41,683 SH   DFND 14 0 41,683 0
MERCURY GENL CORP NEW COM 589400100 31,987 697,349 SH   DFND 15 0 697,349 0
MEREDITH CORP COM 589433101 16,743 311,217 SH   DFND 15 0 311,217 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,552 250,112 SH   DFND 15 0 250,112 0
MERIDIAN BANCORP INC MD COM 58958U103 1,797 89,183 SH   DFND 15 0 89,183 0
MERIT MED SYS INC COM 589889104 11,915 262,724 SH   DFND 15 0 262,724 0
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MERITAGE HOMES CORP COM 59001A102 10,220 225,856 SH   DFND 15 0 225,856 0
MERITOR INC COM 59001K100 33 1,625 SH   DFND 12,15 0 1,625 0
MERITOR INC COM 59001K100 2,031 98,780 SH   DFND 1 0 98,780 0
MERITOR INC COM 59001K100 648 31,500 SH   DFND 1,3 0 31,500 0
MERITOR INC COM 59001K100 1,514 73,650 SH   DFND 15 0 73,650 0
MESA LABS INC COM 59064R109 409 2,757 SH   DFND 15 0 2,757 0
META FINL GROUP INC COM 59100U108 4,770 43,680 SH   DFND 15 0 43,680 0
METHANEX CORP COM 59151K108 532 8,764 SH   DFND 2,15 0 8,764 0
METHANEX CORP COM 59151K108 14 227 SH   DFND 12,15 0 227 0
METHANEX CORP COM 59151K108 8,469 139,635 SH   DFND 1 0 96,254 43,381
METHANEX CORP COM 59151K108 131 2,157 SH   DFND 1,2 0 2,157 0
METHANEX CORP COM 59151K108 473 7,798 SH   DFND 1,6 0 7,798 0
METHANEX CORP COM 59151K108 12,070 199,011 SH   DFND 15 0 199,011 0
METHANEX CORP COM 59151K108 430 7,097 SH   DFND 5,6 0 868 6,229
METHANEX CORP COM 59151K108 61 1,000 SH   DFND 11 0 1,000 0
METHANEX CORP COM 59151K108 667 10,996 SH   DFND 11,6 0 0 10,996
METHANEX CORP COM 59151K108 57,824 953,409 SH   DFND 6 0 953,409 0
METHANEX CORP COM 59151K108 182 3,000 SH   DFND 6,2 0 3,000 0
METHANEX CORP COM 59151K108 1,951 32,175 SH   DFND 6,12 0 32,175 0
METHANEX CORP COM 59151K108 763 12,588 SH   DFND 6,9 0 12,588 0
METHODE ELECTRS INC COM 591520200 599 15,316 SH   DFND 14 0 15,316 0
METHODE ELECTRS INC COM 591520200 28 707 SH   DFND 1,15 0 707 0
METHODE ELECTRS INC COM 591520200 6,646 169,976 SH   DFND 15 0 169,976 0
METLIFE INC COM 59156R108 267 5,821 SH   DFND 2,15 0 5,821 0
METLIFE INC COM 59156R108 1,315 28,653 SH   DFND 12,15 0 28,653 0
METLIFE INC COM 59156R108 8,299 180,846 SH   DFND 14 0 180,846 0
METLIFE INC COM 59156R108 290,731 6,335,399 SH   DFND 1 0 6,171,318 164,081
METLIFE INC COM 59156R108 1,281 27,912 SH   DFND 1,9 0 27,912 0
METLIFE INC COM 59156R108 27 594 SH   DFND 1,15 0 594 0
METLIFE INC COM 59156R108 71,103 1,549,426 SH   DFND 15 0 1,549,426 0
METLIFE INC COM 59156R108 1,843 40,154 SH   DFND 5 0 0 40,154
METLIFE INC COM 59156R108 500 10,898 SH   DFND 11 0 10,898 0
METTLER TOLEDO INTERNATIONAL COM 592688105 50 87 SH   DFND 12,15 0 87 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,578 11,440 SH   DFND 14 0 11,440 0
METTLER TOLEDO INTERNATIONAL COM 592688105 61,263 106,539 SH   DFND 1 0 106,539 0
METTLER TOLEDO INTERNATIONAL COM 592688105 532 925 SH   DFND 1,3 0 925 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,019 52,204 SH   DFND 15 0 52,204 0
METTLER TOLEDO INTERNATIONAL COM 592688105 412 716 SH   DFND 5 0 0 716
METTLER TOLEDO INTERNATIONAL COM 592688105 173 300 SH   DFND 11 0 300 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,664 338,217 SH   DFND 14 0 338,217 0
MICHAELS COS INC COM 59408Q106 131 6,627 SH   DFND 12,15 0 6,627 0
MICHAELS COS INC COM 59408Q106 11,961 606,828 SH   DFND 1 0 606,828 0
MICHAELS COS INC COM 59408Q106 653 33,123 SH   DFND 1,2 0 33,123 0
MICHAELS COS INC COM 59408Q106 568 28,843 SH   DFND 1,11 0 28,843 0
MICHAELS COS INC COM 59408Q106 4,296 217,944 SH   DFND 15 0 217,944 0
MICHAELS COS INC COM 59408Q106 3,060 155,265 SH   DFND 6 0 155,265 0
MICHAELS COS INC COM 59408Q106 1,443 73,214 SH   DFND 6,12 0 73,214 0
MICHAELS COS INC COM 59408Q106 358 18,184 SH   DFND 6,9 0 18,184 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 23 1,620 SH   DFND 4 0 1,620 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 58 4,161 SH   DFND 14 0 4,161 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3,005 214,046 SH   DFND 15 0 214,046 0
MICROSOFT CORP COM 594918104 423,792 4,643,278 SH   DFND 2 0 4,643,278 0
MICROSOFT CORP COM 594918104 189,830 2,079,871 SH   DFND 12,15 0 2,079,871 0
MICROSOFT CORP COM 594918104 3,850 42,180 SH   DFND 4 0 42,180 0
MICROSOFT CORP COM 594918104 36,737 402,504 SH   DFND 14 0 402,504 0
MICROSOFT CORP COM 594918104 5,616 61,535 SH   DFND 9 0 61,535 0
MICROSOFT CORP COM 594918104 921,312 10,094,354 SH   DFND 1 0 9,999,381 94,973
MICROSOFT CORP COM 594918104 265 2,900 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 13,418 147,012 SH   DFND 1,2 0 147,012 0
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MICROSOFT CORP COM 594918104 13,544 148,400 SH   DFND 1,4 0 148,400 0
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MICROSOFT CORP COM 594918104 1,612 17,667 SH   DFND 1,15 0 17,667 0
MICROSOFT CORP COM 594918104 945 10,353 SH   DFND 1,6 0 10,353 0
MICROSOFT CORP COM 594918104 2,583 28,300 SH   DFND 1,8 0 0 28,300
MICROSOFT CORP COM 594918104 5,712,022 62,583,781 SH   DFND 15 0 62,583,781 0
MICROSOFT CORP COM 594918104 28,700 314,449 SH   DFND 5 0 0 314,449
MICROSOFT CORP COM 594918104 2,396 26,251 SH   DFND 5,4 0 26,251 0
MICROSOFT CORP COM 594918104 15,700 172,022 SH   DFND 5,6 0 23,497 148,525
MICROSOFT CORP COM 594918104 643 7,045 SH   DFND 5,7 0 0 7,045
MICROSOFT CORP COM 594918104 8,054 88,244 SH   DFND 11 0 88,244 0
MICROSOFT CORP COM 594918104 945 10,352 SH   DFND 11,2 0 10,352 0
MICROSOFT CORP COM 594918104 2,390 26,182 SH   DFND 11,6 0 22,139 4,043
MICROSOFT CORP COM 594918104 78,806 863,440 SH   DFND 6 0 863,440 0
MICROSOFT CORP COM 594918104 275 3,008 SH   DFND 6,12 0 3,008 0
MICROSOFT CORP COM 594918104 21,736 238,151 SH   DFND 6,9 0 238,151 0
MICROSOFT CORP COM 594918104 12,642 138,517 SH   DFND 13 0 138,517 0
MICROVISION INC DEL COM NEW 594960304 12 10,183 SH   DFND 15 0 10,183 0
MICROSTRATEGY INC CL A NEW 594972408 22 173 SH   DFND 1,15 0 173 0
MICROSTRATEGY INC CL A NEW 594972408 5,490 42,564 SH   DFND 15 0 42,564 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,790 63,375 SH   DFND 12,15 0 63,375 0
MICROCHIP TECHNOLOGY INC COM 595017104 125,384 1,372,422 SH   DFND 1 0 1,372,422 0
MICROCHIP TECHNOLOGY INC COM 595017104 717 7,848 SH   DFND 1,3 0 7,848 0
MICROCHIP TECHNOLOGY INC COM 595017104 190,113 2,080,923 SH   DFND 15 0 2,080,923 0
MICROCHIP TECHNOLOGY INC COM 595017104 521 5,700 SH   DFND 5 0 0 5,700
MICROCHIP TECHNOLOGY INC COM 595017104 259 2,830 SH   DFND 11 0 2,830 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 23,903 13,482,000 PRN   DFND 1 0 13,482,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 65,014 54,993,000 PRN   DFND 1 0 50,729,000 4,264,000
MICROCHIP TECHNOLOGY INC SDCV 2.250% 2/1 595017AH7 5,956 5,000,000 PRN   DFND 1 0 5,000,000 0
MICRON TECHNOLOGY INC COM 595112103 23,374 448,290 SH   DFND 2 0 448,290 0
MICRON TECHNOLOGY INC COM 595112103 16,510 316,641 SH   DFND 12,15 0 316,641 0
MICRON TECHNOLOGY INC COM 595112103 1,872 35,912 SH   DFND 4 0 35,912 0
MICRON TECHNOLOGY INC COM 595112103 2,565 49,196 SH   DFND 14 0 49,196 0
MICRON TECHNOLOGY INC COM 595112103 59,367 1,138,602 SH   DFND 1 0 1,136,352 2,250
MICRON TECHNOLOGY INC COM 595112103 1,562 29,961 SH   DFND 1,12 0 29,961 0
MICRON TECHNOLOGY INC COM 595112103 3,181 61,000 SH   DFND 1,4 0 61,000 0
MICRON TECHNOLOGY INC COM 595112103 104 2,000 SH   DFND 1,9 0 2,000 0
MICRON TECHNOLOGY INC COM 595112103 2,133 40,900 SH   DFND 1,3 0 40,900 0
MICRON TECHNOLOGY INC COM 595112103 56 1,076 SH   DFND 1,15 0 1,076 0
MICRON TECHNOLOGY INC COM 595112103 5,851 112,208 SH   DFND 1,5 0 112,208 0
MICRON TECHNOLOGY INC COM 595112103 1,335 25,600 SH   DFND 1,8 0 0 25,600
MICRON TECHNOLOGY INC COM 595112103 517,367 9,922,652 SH   DFND 15 0 9,922,652 0
MICRON TECHNOLOGY INC COM 595112103 7,618 146,103 SH   DFND 5 0 32,758 113,345
MICRON TECHNOLOGY INC COM 595112103 329 6,306 SH   DFND 5,4 0 6,306 0
MICRON TECHNOLOGY INC COM 595112103 2,548 48,865 SH   DFND 5,6 0 6,530 42,335
MICRON TECHNOLOGY INC COM 595112103 134 2,576 SH   DFND 5,7 0 0 2,576
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MICRON TECHNOLOGY INC COM 595112103 608 11,652 SH   DFND 6 0 11,652 0
MICRON TECHNOLOGY INC COM 595112103 261 5,000 SH Call DFND 6 0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,735 33,277 SH   DFND 13 0 33,277 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 9,494 2,000,000 PRN   DFND 1 0 2,000,000 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 20,898 4,000,000 PRN   DFND 1 0 4,000,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 62,058 34,681,000 PRN   DFND 1 0 30,196,000 4,485,000
MICROSEMI CORP COM 595137100 49 757 SH   DFND 12,15 0 757 0
MICROSEMI CORP COM 595137100 2,523 38,979 SH   DFND 14 0 38,979 0
MICROSEMI CORP COM 595137100 60,360 932,635 SH   DFND 1 0 887,070 45,565
MICROSEMI CORP COM 595137100 1,333 20,603 SH   DFND 1,2 0 20,603 0
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MICROSEMI CORP COM 595137100 1,230 19,001 SH   DFND 1,11 0 19,001 0
MICROSEMI CORP COM 595137100 11,448 176,890 SH   DFND 15 0 176,890 0
MICROSEMI CORP COM 595137100 6,855 105,911 SH   DFND 6 0 105,911 0
MICROSEMI CORP COM 595137100 3,083 47,637 SH   DFND 6,12 0 47,637 0
MICROSEMI CORP COM 595137100 628 9,700 SH   DFND 6,9 0 9,700 0
MID AMER APT CMNTYS INC COM 59522J103 134 1,467 SH   DFND 2,15 0 1,467 0
MID AMER APT CMNTYS INC COM 59522J103 133 1,454 SH   DFND 12,15 0 1,454 0
MID AMER APT CMNTYS INC COM 59522J103 1,443 15,814 SH   DFND 14 0 15,814 0
MID AMER APT CMNTYS INC COM 59522J103 187,556 2,055,630 SH   DFND 1 0 1,084,276 971,354
MID AMER APT CMNTYS INC COM 59522J103 1,901 20,836 SH   DFND 1,2 0 20,836 0
MID AMER APT CMNTYS INC COM 59522J103 450 4,934 SH   DFND 1,12 0 4,934 0
MID AMER APT CMNTYS INC COM 59522J103 107 1,175 SH   DFND 1,9 0 1,175 0
MID AMER APT CMNTYS INC COM 59522J103 8,728 95,663 SH   DFND 1,3 0 95,663 0
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MID AMER APT CMNTYS INC COM 59522J103 792 8,677 SH   DFND 1,13 0 8,677 0
MID AMER APT CMNTYS INC COM 59522J103 64,507 707,008 SH   DFND 15 0 707,008 0
MID AMER APT CMNTYS INC COM 59522J103 137 1,500 SH   DFND 11 0 1,500 0
MIDDLEBY CORP COM 596278101 45 365 SH   DFND 12,15 0 365 0
MIDDLEBY CORP COM 596278101 15,147 122,357 SH   DFND 1 0 122,357 0
MIDDLEBY CORP COM 596278101 2,808 22,686 SH   DFND 15 0 22,686 0
MIDDLEBY CORP COM 596278101 87 700 SH   DFND 11 0 700 0
MIDDLESEX WATER CO COM 596680108 3,781 103,013 SH   DFND 15 0 103,013 0
MIDLAND STS BANCORP INC ILL COM 597742105 668 21,161 SH   DFND 15 0 21,161 0
MIDWESTONE FINL GROUP INC NE COM 598511103 588 17,672 SH   DFND 15 0 17,672 0
MILACRON HLDGS CORP COM 59870L106 1,655 82,170 SH   DFND 15 0 82,170 0
MILLER HERMAN INC COM 600544100 2,511 78,581 SH   DFND 15 0 78,581 0
MIMEDX GROUP INC COM 602496101 3,295 472,717 SH   DFND 15 0 472,717 0
MINDBODY INC COM CL A 60255W105 2,691 69,171 SH   DFND 15 0 69,171 0
MINERALS TECHNOLOGIES INC COM 603158106 139 2,081 SH   DFND 14 0 2,081 0
MINERALS TECHNOLOGIES INC COM 603158106 13,668 204,156 SH   DFND 1 0 204,156 0
MINERALS TECHNOLOGIES INC COM 603158106 724 10,820 SH   DFND 1,2 0 10,820 0
MINERALS TECHNOLOGIES INC COM 603158106 2,444 36,504 SH   DFND 15 0 36,504 0
MINERALS TECHNOLOGIES INC COM 603158106 3,583 53,514 SH   DFND 6 0 53,514 0
MINERALS TECHNOLOGIES INC COM 603158106 1,659 24,779 SH   DFND 6,12 0 24,779 0
MISTRAS GROUP INC COM 60649T107 1,577 83,287 SH   DFND 15 0 83,287 0
MITEK SYS INC COM NEW 606710200 136 18,401 SH   DFND 15 0 18,401 0
MITEL NETWORKS CORP COM 60671Q104 1,681 181,179 SH   DFND 15 0 181,179 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,693 405,560 SH   DFND 15 0 405,560 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,379 372,755 SH   DFND 15 0 372,755 0
MOBILEIRON INC COM NEW 60739U204 182 36,847 SH   DFND 15 0 36,847 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 127 11,158 SH   DFND 12,15 0 11,158 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,089 95,614 SH   DFND 14 0 95,614 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 31,738 2,786,494 SH   DFND 1 0 2,786,494 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,246 460,560 SH   DFND 15 0 460,560 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 374 32,833 SH   DFND 13 0 32,833 0
MOBILE MINI INC COM 60740F105 15,701 360,938 SH   DFND 1 0 360,938 0
MOBILE MINI INC COM 60740F105 810 18,627 SH   DFND 1,2 0 18,627 0
MOBILE MINI INC COM 60740F105 1,664 38,261 SH   DFND 1,11 0 38,261 0
MOBILE MINI INC COM 60740F105 3,263 75,010 SH   DFND 15 0 75,010 0
MOBILE MINI INC COM 60740F105 4,103 94,322 SH   DFND 6 0 94,322 0
MOBILE MINI INC COM 60740F105 1,886 43,361 SH   DFND 6,12 0 43,361 0
MOBILE MINI INC COM 60740F105 1,019 23,420 SH   DFND 6,9 0 23,420 0
MODINE MFG CO COM 607828100 2,612 123,487 SH   DFND 1 0 123,487 0
MODINE MFG CO COM 607828100 2,823 133,484 SH   DFND 15 0 133,484 0
MOELIS & CO CL A 60786M105 713 14,023 SH   DFND 15 0 14,023 0
MOHAWK INDS INC COM 608190104 165 709 SH   DFND 12,15 0 709 0
MOHAWK INDS INC COM 608190104 114 490 SH   DFND 14 0 490 0
MOHAWK INDS INC COM 608190104 39,256 169,048 SH   DFND 1 0 169,048 0
MOHAWK INDS INC COM 608190104 1,570 6,760 SH   DFND 1,15 0 6,760 0
MOHAWK INDS INC COM 608190104 71,044 305,932 SH   DFND 15 0 305,932 0
MOHAWK INDS INC COM 608190104 673 2,900 SH   DFND 5 0 0 2,900
MOHAWK INDS INC COM 608190104 182 782 SH   DFND 11 0 782 0
MOHAWK INDS INC COM 608190104 9,458 40,728 SH   DFND 6 0 40,728 0
MOLINA HEALTHCARE INC COM 60855R100 199 2,448 SH   DFND 12,15 0 2,448 0
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MOLINA HEALTHCARE INC COM 60855R100 24,303 299,368 SH   DFND 1 0 299,368 0
MOLINA HEALTHCARE INC COM 60855R100 3,554 43,777 SH   DFND 1,12 0 43,777 0
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MOLSON COORS BREWING CO CL B 60871R209 220 2,918 SH   DFND 12,15 0 2,918 0
MOLSON COORS BREWING CO CL B 60871R209 44 580 SH   DFND 14 0 580 0
MOLSON COORS BREWING CO CL B 60871R209 16,287 216,207 SH   DFND 1 0 216,207 0
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MOLSON COORS BREWING CO CL B 60871R209 4,914 65,235 SH   DFND 15 0 65,235 0
MOLSON COORS BREWING CO CL B 60871R209 422 5,600 SH   DFND 5 0 0 5,600
MOLSON COORS BREWING CO CL B 60871R209 181 2,400 SH   DFND 11 0 2,400 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 8,052 443,656 SH   DFND 1 0 443,656 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,228 122,779 SH   DFND 1,12 0 122,779 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 24 1,347 SH   DFND 1,15 0 1,347 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 13,652 752,149 SH   DFND 15 0 752,149 0
MOMO INC ADR 60879B107 13,938 372,882 SH   DFND 15 0 372,882 0
MONARCH CASINO & RESORT INC COM 609027107 405 9,581 SH   DFND 14 0 9,581 0
MONARCH CASINO & RESORT INC COM 609027107 4,843 114,528 SH   DFND 15 0 114,528 0
MONDELEZ INTL INC CL A 609207105 17,698 424,107 SH   DFND 2 0 424,107 0
MONDELEZ INTL INC CL A 609207105 17,296 414,473 SH   DFND 12,15 0 414,473 0
MONDELEZ INTL INC CL A 609207105 675 16,184 SH   DFND 14 0 16,184 0
MONDELEZ INTL INC CL A 609207105 779,102 18,670,058 SH   DFND 1 0 17,879,161 790,897
MONDELEZ INTL INC CL A 609207105 8,629 206,787 SH   DFND 1,2 0 206,787 0
MONDELEZ INTL INC CL A 609207105 272 6,520 SH   DFND 1,9 0 6,520 0
MONDELEZ INTL INC CL A 609207105 1,549 37,128 SH   DFND 1,3 0 37,128 0
MONDELEZ INTL INC CL A 609207105 515,476 12,352,648 SH   DFND 15 0 12,352,648 0
MONDELEZ INTL INC CL A 609207105 2,787 66,790 SH   DFND 5 0 0 66,790
MONDELEZ INTL INC CL A 609207105 369 8,844 SH   DFND 5,6 0 1,008 7,836
MONDELEZ INTL INC CL A 609207105 755 18,088 SH   DFND 11 0 18,088 0
MONDELEZ INTL INC CL A 609207105 272 6,515 SH   DFND 13 0 6,515 0
MONEYGRAM INTL INC COM NEW 60935Y208 717 83,173 SH   DFND 15 0 83,173 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 928 61,696 SH   DFND 15 0 61,696 0
MONOLITHIC PWR SYS INC COM 609839105 49,335 426,146 SH   DFND 1 0 419,540 6,606
MONOLITHIC PWR SYS INC COM 609839105 16,453 142,120 SH   DFND 15 0 142,120 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,138 184,327 SH   DFND 15 0 184,327 0
MONRO INC COM 610236101 2,968 55,371 SH   DFND 15 0 55,371 0
MONSANTO CO NEW COM 61166W101 131,615 1,127,900 SH   DFND 2 0 1,127,900 0
MONSANTO CO NEW COM 61166W101 525 4,496 SH   DFND 12,15 0 4,496 0
MONSANTO CO NEW COM 61166W101 19,481 166,943 SH   DFND 1 0 166,593 350
MONSANTO CO NEW COM 61166W101 1,074 9,200 SH   DFND 1,4 0 9,200 0
MONSANTO CO NEW COM 61166W101 175 1,500 SH   DFND 1,8 0 0 1,500
MONSANTO CO NEW COM 61166W101 11,957 102,466 SH   DFND 15 0 102,466 0
MONSANTO CO NEW COM 61166W101 2,302 19,729 SH   DFND 5 0 0 19,729
MONSANTO CO NEW COM 61166W101 71 611 SH   DFND 5,4 0 611 0
MONSANTO CO NEW COM 61166W101 973 8,336 SH   DFND 5,6 0 1,036 7,300
MONSANTO CO NEW COM 61166W101 616 5,282 SH   DFND 11 0 5,282 0
MONSANTO CO NEW COM 61166W101 621 5,318 SH   DFND 11,2 0 5,318 0
MONSANTO CO NEW COM 61166W101 642 5,504 SH   DFND 13 0 5,504 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,574 149,869 SH   DFND 12,15 0 149,869 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,149 317,238 SH   DFND 1 0 317,238 0
MONSTER BEVERAGE CORP NEW COM 61174X109 561 9,800 SH   DFND 1,4 0 9,800 0
MONSTER BEVERAGE CORP NEW COM 61174X109 277,619 4,852,630 SH   DFND 15 0 4,852,630 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,219 21,300 SH   DFND 5 0 0 21,300
MONSTER BEVERAGE CORP NEW COM 61174X109 269 4,700 SH   DFND 11 0 4,700 0
MOODYS CORP COM 615369105 106 655 SH   DFND 12,15 0 655 0
MOODYS CORP COM 615369105 555 3,440 SH   DFND 14 0 3,440 0
MOODYS CORP COM 615369105 52,481 325,362 SH   DFND 1 0 325,362 0
MOODYS CORP COM 615369105 500 3,100 SH   DFND 1,4 0 3,100 0
MOODYS CORP COM 615369105 1,784 11,062 SH   DFND 1,15 0 11,062 0
MOODYS CORP COM 615369105 14 84 SH   DFND 1,11 0 84 0
MOODYS CORP COM 615369105 78,813 488,613 SH   DFND 15 0 488,613 0
MOODYS CORP COM 615369105 1,290 8,000 SH   DFND 5 0 0 8,000
MOODYS CORP COM 615369105 333 2,062 SH   DFND 11 0 2,062 0
MOOG INC CL A 615394202 45 543 SH   DFND 12,15 0 543 0
MOOG INC CL A 615394202 120 1,457 SH   DFND 14 0 1,457 0
MOOG INC CL A 615394202 17,729 215,133 SH   DFND 15 0 215,133 0
MORGAN STANLEY COM NEW 617446448 1,075 19,930 SH   DFND 12,15 0 19,930 0
MORGAN STANLEY COM NEW 617446448 8,766 162,462 SH   DFND 14 0 162,462 0
MORGAN STANLEY COM NEW 617446448 1,203,561 22,304,695 SH   DFND 1 0 20,626,068 1,678,627
MORGAN STANLEY COM NEW 617446448 1,866 34,582 SH   DFND 1,9 0 34,582 0
MORGAN STANLEY COM NEW 617446448 1,332 24,682 SH   DFND 1,3 0 24,682 0
MORGAN STANLEY COM NEW 617446448 35 643 SH   DFND 1,15 0 643 0
MORGAN STANLEY COM NEW 617446448 43,418 804,641 SH   DFND 15 0 804,641 0
MORGAN STANLEY COM NEW 617446448 3,124 57,900 SH   DFND 5 0 0 57,900
MORGAN STANLEY COM NEW 617446448 80 1,491 SH   DFND 5,4 0 1,491 0
MORGAN STANLEY COM NEW 617446448 1,377 25,522 SH   DFND 5,6 0 3,262 22,260
MORGAN STANLEY COM NEW 617446448 883 16,367 SH   DFND 11 0 16,367 0
MORGAN STANLEY COM NEW 617446448 1,121 20,769 SH   DFND 13 0 20,769 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 911 97,030 SH   DFND 14 0 97,030 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,258 240,444 SH   DFND 15 0 240,444 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 4,932 630,639 SH   DFND 14 0 630,639 0
MORNINGSTAR INC COM 617700109 1,394 14,591 SH   DFND 15 0 14,591 0
MOSAIC CO NEW COM 61945C103 316 13,005 SH   DFND 12,15 0 13,005 0
MOSAIC CO NEW COM 61945C103 292 12,024 SH   DFND 14 0 12,024 0
MOSAIC CO NEW COM 61945C103 181,074 7,457,729 SH   DFND 1 0 6,691,372 766,357
MOSAIC CO NEW COM 61945C103 312 12,836 SH   DFND 1,3 0 12,836 0
MOSAIC CO NEW COM 61945C103 16 642 SH   DFND 1,15 0 642 0
MOSAIC CO NEW COM 61945C103 10,863 447,423 SH   DFND 15 0 447,423 0
MOSAIC CO NEW COM 61945C103 102 4,216 SH   DFND 11 0 4,216 0
MOTIF BIO PLC SPONSORED ADR 619784101 10,363 1,090,800 SH   DFND 6 0 1,090,800 0
MOTIF BIO PLC *W EXP 11/09/202 619784119 1,854 545,400 SH   DFND 6 0 545,400 0
MOTORCAR PTS AMER INC COM 620071100 743 34,686 SH   DFND 14 0 34,686 0
MOTORCAR PTS AMER INC COM 620071100 13,979 652,323 SH   DFND 1 0 652,323 0
MOTORCAR PTS AMER INC COM 620071100 942 43,955 SH   DFND 15 0 43,955 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 142 1,348 SH   DFND 12,15 0 1,348 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 31 293 SH   DFND 14 0 293 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 59,557 565,593 SH   DFND 1 0 564,943 650
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,032 19,300 SH   DFND 1,4 0 19,300 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 154 1,460 SH   DFND 1,9 0 1,460 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 621 5,900 SH   DFND 1,3 0 5,900 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32 302 SH   DFND 1,15 0 302 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 154 1,458 SH   DFND 1,5 0 1,458 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 421 4,000 SH   DFND 1,8 0 0 4,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,457 61,324 SH   DFND 15 0 61,324 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,110 77,016 SH   DFND 5 0 48,878 28,138
MOTOROLA SOLUTIONS INC COM NEW 620076307 173 1,641 SH   DFND 5,4 0 1,641 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 439 4,173 SH   DFND 5,11 0 4,173 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,775 16,852 SH   DFND 5,6 0 2,355 14,497
MOTOROLA SOLUTIONS INC COM NEW 620076307 394 3,740 SH   DFND 5,7 0 0 3,740
MOTOROLA SOLUTIONS INC COM NEW 620076307 204 1,941 SH   DFND 11 0 1,941 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 932 8,847 SH   DFND 6 0 8,847 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,255 11,914 SH   DFND 13 0 11,914 0
MOVADO GROUP INC COM 624580106 9 230 SH   DFND 1,15 0 230 0
MOVADO GROUP INC COM 624580106 1,635 42,574 SH   DFND 15 0 42,574 0
MUELLER INDS INC COM 624756102 14,228 543,867 SH   DFND 15 0 543,867 0
MUELLER WTR PRODS INC COM SER A 624758108 842 77,448 SH   DFND 14 0 77,448 0
MUELLER WTR PRODS INC COM SER A 624758108 19,782 1,819,916 SH   DFND 15 0 1,819,916 0
MULESOFT INC CL A 625207105 2,285 51,949 SH   DFND 15 0 51,949 0
MULTI COLOR CORP COM 625383104 9,433 142,809 SH   DFND 15 0 142,809 0
MURPHY OIL CORP COM 626717102 189 7,305 SH   DFND 12,15 0 7,305 0
MURPHY OIL CORP COM 626717102 9,809 379,590 SH   DFND 1 0 350,140 29,450
MURPHY OIL CORP COM 626717102 19 720 SH   DFND 1,9 0 720 0
MURPHY OIL CORP COM 626717102 90 3,500 SH   DFND 1,3 0 3,500 0
MURPHY OIL CORP COM 626717102 5,139 198,885 SH   DFND 15 0 198,885 0
MURPHY OIL CORP COM 626717102 12 460 SH   DFND 5,6 0 460 0
MURPHY USA INC COM 626755102 251 3,442 SH   DFND 12,15 0 3,442 0
MURPHY USA INC COM 626755102 426 5,849 SH   DFND 14 0 5,849 0
MURPHY USA INC COM 626755102 5,038 69,201 SH   DFND 15 0 69,201 0
MYERS INDS INC COM 628464109 1,842 87,110 SH   DFND 1 0 28,810 58,300
MYERS INDS INC COM 628464109 262 12,400 SH   DFND 1,3 0 12,400 0
MYERS INDS INC COM 628464109 1,347 63,684 SH   DFND 15 0 63,684 0
MYRIAD GENETICS INC COM 62855J104 65 2,211 SH   DFND 12,15 0 2,211 0
MYRIAD GENETICS INC COM 62855J104 213 7,220 SH   DFND 14 0 7,220 0
MYRIAD GENETICS INC COM 62855J104 4,814 162,920 SH   DFND 1 0 118,420 44,500
MYRIAD GENETICS INC COM 62855J104 1,197 40,500 SH   DFND 1,3 0 40,500 0
MYRIAD GENETICS INC COM 62855J104 17,287 585,012 SH   DFND 15 0 585,012 0
MYRIAD GENETICS INC COM 62855J104 235 7,957 SH   DFND 5 0 0 7,957
MYOKARDIA INC COM 62857M105 2,599 53,260 SH   DFND 1 0 36,260 17,000
MYOKARDIA INC COM 62857M105 249 5,100 SH   DFND 1,3 0 5,100 0
MYOKARDIA INC COM 62857M105 8 160 SH   DFND 15 0 160 0
NBT BANCORP INC COM 628778102 12,341 347,823 SH   DFND 15 0 347,823 0
NCI BUILDING SYS INC COM NEW 628852204 35 1,962 SH   DFND 12,15 0 1,962 0
NCI BUILDING SYS INC COM NEW 628852204 1,950 110,159 SH   DFND 15 0 110,159 0
NCR CORP NEW COM 62886E108 102 3,232 SH   DFND 12,15 0 3,232 0
NCR CORP NEW COM 62886E108 2,084 66,122 SH   DFND 15 0 66,122 0
NII HLDGS INC COM PAR 62913F508 1,640 777,046 SH   DFND 15 0 777,046 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 400 36,332 SH   DFND 14 0 36,332 0
NIC INC COM 62914B100 25 1,882 SH   DFND 1,15 0 1,882 0
NIC INC COM 62914B100 4,768 358,522 SH   DFND 15 0 358,522 0
NMI HLDGS INC CL A 629209305 2,829 170,932 SH   DFND 15 0 170,932 0
NN INC COM 629337106 867 36,113 SH   DFND 15 0 36,113 0
NRG ENERGY INC COM NEW 629377508 240 7,865 SH   DFND 12,15 0 7,865 0
NRG ENERGY INC COM NEW 629377508 22,067 722,795 SH   DFND 1 0 671,895 50,900
NRG ENERGY INC COM NEW 629377508 980 32,100 SH   DFND 1,4 0 32,100 0
NRG ENERGY INC COM NEW 629377508 10,284 336,861 SH   DFND 15 0 336,861 0
NRG ENERGY INC COM NEW 629377508 11 360 SH   DFND 5,6 0 360 0
NTT DOCOMO INC SPONS ADR 62942M201 945 36,946 SH   DFND 15 0 36,946 0
NRG YIELD INC CL A NEW 62942X306 757 46,032 SH   DFND 15 0 46,032 0
NRG YIELD INC CL C 62942X405 2,862 168,357 SH   DFND 15 0 168,357 0
NVE CORP COM NEW 629445206 337 4,052 SH   DFND 15 0 4,052 0
NVR INC COM 62944T105 67 24 SH   DFND 12,15 0 24 0
NVR INC COM 62944T105 232 83 SH   DFND 14 0 83 0
NVR INC COM 62944T105 12,950 4,625 SH   DFND 1 0 4,625 0
NVR INC COM 62944T105 126 45 SH   DFND 1,9 0 45 0
NVR INC COM 62944T105 826 295 SH   DFND 1,3 0 295 0
NVR INC COM 62944T105 34 12 SH   DFND 1,5 0 12 0
NVR INC COM 62944T105 714 255 SH   DFND 1,8 0 0 255
NVR INC COM 62944T105 13,392 4,783 SH   DFND 15 0 4,783 0
NVR INC COM 62944T105 4,707 1,681 SH   DFND 5 0 637 1,044
NVR INC COM 62944T105 140 50 SH   DFND 5,4 0 50 0
NVR INC COM 62944T105 1,649 589 SH   DFND 5,6 0 72 517
NVR INC COM 62944T105 456 163 SH   DFND 5,7 0 0 163
NVR INC COM 62944T105 112 40 SH   DFND 11 0 40 0
NVR INC COM 62944T105 179 64 SH   DFND 6 0 64 0
NVR INC COM 62944T105 1,341 479 SH   DFND 13 0 479 0
NV5 GLOBAL INC COM 62945V109 3,036 54,458 SH   DFND 15 0 54,458 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 5,816 4,700,000 PRN   DFND 1 0 4,700,000 0
NACCO INDS INC CL A 629579103 353 10,760 SH   DFND 15 0 10,760 0
NANOMETRICS INC COM 630077105 2,761 102,640 SH   DFND 15 0 102,640 0
NANTKWEST INC COM 63016Q102 89 23,000 SH   DFND 15 0 23,000 0
NASDAQ INC COM 631103108 98 1,132 SH   DFND 12,15 0 1,132 0
NASDAQ INC COM 631103108 220 2,549 SH   DFND 14 0 2,549 0
NASDAQ INC COM 631103108 6,763 78,435 SH   DFND 9 0 78,435 0
NASDAQ INC COM 631103108 29,763 345,200 SH   DFND 1 0 345,200 0
NASDAQ INC COM 631103108 146 1,690 SH   DFND 1,3 0 1,690 0
NASDAQ INC COM 631103108 2,098 24,338 SH   DFND 1,15 0 24,338 0
NASDAQ INC COM 631103108 1,462 16,956 SH   DFND 1,6 0 16,956 0
NASDAQ INC COM 631103108 79,955 927,338 SH   DFND 15 0 927,338 0
NASDAQ INC COM 631103108 129 1,500 SH   DFND 11 0 1,500 0
NASDAQ INC COM 631103108 3,302 38,292 SH   DFND 11,6 0 27,844 10,448
NASDAQ INC COM 631103108 155,968 1,808,959 SH   DFND 6 0 1,808,959 0
NASDAQ INC COM 631103108 660 7,655 SH   DFND 6,12 0 7,655 0
NASDAQ INC COM 631103108 26,478 307,095 SH   DFND 6,9 0 307,095 0
NATHANS FAMOUS INC NEW COM 632347100 428 5,793 SH   DFND 15 0 5,793 0
NATIONAL BK HLDGS CORP CL A 633707104 16 486 SH   DFND 1,15 0 486 0
NATIONAL BK HLDGS CORP CL A 633707104 10,294 309,583 SH   DFND 15 0 309,583 0
NATIONAL BEVERAGE CORP COM 635017106 1,277 14,340 SH   DFND 1 0 14,340 0
NATIONAL BEVERAGE CORP COM 635017106 917 10,300 SH   DFND 1,3 0 10,300 0
NATIONAL BEVERAGE CORP COM 635017106 499 5,601 SH   DFND 15 0 5,601 0
NATIONAL CINEMEDIA INC COM 635309107 1,246 239,993 SH   DFND 15 0 239,993 0
NATIONAL COMM CORP COM 63546L102 358 8,214 SH   DFND 15 0 8,214 0
NATIONAL FUEL GAS CO N J COM 636180101 70 1,357 SH   DFND 12,15 0 1,357 0
NATIONAL FUEL GAS CO N J COM 636180101 1,481 28,791 SH   DFND 14 0 28,791 0
NATIONAL FUEL GAS CO N J COM 636180101 37,189 722,812 SH   DFND 1 0 722,812 0
NATIONAL FUEL GAS CO N J COM 636180101 91 1,775 SH   DFND 1,2 0 1,775 0
NATIONAL FUEL GAS CO N J COM 636180101 16,885 328,183 SH   DFND 15 0 328,183 0
NATIONAL GEN HLDGS CORP COM 636220303 41 1,698 SH   DFND 14 0 1,698 0
NATIONAL GEN HLDGS CORP COM 636220303 1,706 70,186 SH   DFND 15 0 70,186 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 30,027 532,105 SH   DFND 15 0 532,105 0
NATIONAL HEALTH INVS INC COM 63633D104 202 2,999 SH   DFND 14 0 2,999 0
NATIONAL HEALTH INVS INC COM 63633D104 113,938 1,693,232 SH   DFND 1 0 820,719 872,513
NATIONAL HEALTH INVS INC COM 63633D104 1,268 18,850 SH   DFND 1,2 0 18,850 0
NATIONAL HEALTH INVS INC COM 63633D104 303 4,497 SH   DFND 1,12 0 4,497 0
NATIONAL HEALTH INVS INC COM 63633D104 6,078 90,328 SH   DFND 1,3 0 90,328 0
NATIONAL HEALTH INVS INC COM 63633D104 1,496 22,231 SH   DFND 1,5 0 22,231 0
NATIONAL HEALTH INVS INC COM 63633D104 531 7,898 SH   DFND 1,13 0 7,898 0
NATIONAL HEALTH INVS INC COM 63633D104 2,510 37,299 SH   DFND 15 0 37,299 0
NATIONAL HEALTH INVS INC COM 63633D104 6,793 100,958 SH   DFND 5 0 39,246 61,712
NATIONAL HEALTH INVS INC COM 63633D104 2,934 43,600 SH   DFND 5,9 0 43,600 0
NATIONAL HEALTH INVS INC COM 63633D104 83 1,228 SH   DFND 5,11 0 1,228 0
NATIONAL HEALTH INVS INC COM 63633D104 1,426 21,199 SH   DFND 5,6 0 2,551 18,648
NATIONAL HEALTH INVS INC COM 63633D104 341 5,068 SH   DFND 6 0 5,068 0
NATIONAL HEALTH INVS INC COM 63633D104 476 7,070 SH   DFND 13 0 7,070 0
NATIONAL INSTRS CORP COM 636518102 72,113 1,426,003 SH   DFND 1 0 1,409,319 16,684
NATIONAL INSTRS CORP COM 636518102 921 18,203 SH   DFND 1,2 0 18,203 0
NATIONAL INSTRS CORP COM 636518102 1,494 29,541 SH   DFND 1,11 0 29,541 0
NATIONAL INSTRS CORP COM 636518102 18,162 359,155 SH   DFND 15 0 359,155 0
NATIONAL INSTRS CORP COM 636518102 4,592 90,795 SH   DFND 6 0 90,795 0
NATIONAL INSTRS CORP COM 636518102 2,108 41,691 SH   DFND 6,12 0 41,691 0
NATIONAL INSTRS CORP COM 636518102 914 18,080 SH   DFND 6,9 0 18,080 0
NATIONAL OILWELL VARCO INC COM 637071101 473 12,842 SH   DFND 12,15 0 12,842 0
NATIONAL OILWELL VARCO INC COM 637071101 17,072 463,800 SH   DFND 1 0 463,800 0
NATIONAL OILWELL VARCO INC COM 637071101 3,238 87,962 SH   DFND 1,6 0 87,962 0
NATIONAL OILWELL VARCO INC COM 637071101 9,604 260,896 SH   DFND 15 0 260,896 0
NATIONAL OILWELL VARCO INC COM 637071101 618 16,800 SH   DFND 5 0 0 16,800
NATIONAL OILWELL VARCO INC COM 637071101 174 4,720 SH   DFND 11 0 4,720 0
NATIONAL OILWELL VARCO INC COM 637071101 35,915 975,691 SH   DFND 6 0 975,691 0
NATIONAL OILWELL VARCO INC COM 637071101 111 3,026 SH   DFND 6,2 0 3,026 0
NATIONAL OILWELL VARCO INC COM 637071101 11,197 304,176 SH   DFND 6,9 0 304,176 0
NATIONAL OILWELL VARCO INC COM 637071101 585 15,889 SH   DFND 6,3 0 15,889 0
NATIONAL OILWELL VARCO INC COM 637071101 3,197 86,864 SH   DFND 13 0 86,864 0
NATIONAL PRESTO INDS INC COM 637215104 7 78 SH   DFND 1,15 0 78 0
NATIONAL PRESTO INDS INC COM 637215104 1,310 13,977 SH   DFND 15 0 13,977 0
NATIONAL RESH CORP CL A 637372202 161 5,500 SH   DFND 1 0 0 5,500
NATIONAL RESH CORP CL A 637372202 924 31,600 SH   DFND 15 0 31,600 0
NATIONAL RETAIL PPTYS INC COM 637417106 72 1,839 SH   DFND 12,15 0 1,839 0
NATIONAL RETAIL PPTYS INC COM 637417106 811 20,647 SH   DFND 14 0 20,647 0
NATIONAL RETAIL PPTYS INC COM 637417106 107,800 2,745,800 SH   DFND 1 0 1,864,333 881,467
NATIONAL RETAIL PPTYS INC COM 637417106 1,748 44,532 SH   DFND 1,2 0 44,532 0
NATIONAL RETAIL PPTYS INC COM 637417106 414 10,544 SH   DFND 1,12 0 10,544 0
NATIONAL RETAIL PPTYS INC COM 637417106 163 4,157 SH   DFND 1,9 0 4,157 0
NATIONAL RETAIL PPTYS INC COM 637417106 8,032 204,576 SH   DFND 1,3 0 204,576 0
NATIONAL RETAIL PPTYS INC COM 637417106 728 18,542 SH   DFND 1,13 0 18,542 0
NATIONAL RETAIL PPTYS INC COM 637417106 15,415 392,641 SH   DFND 15 0 392,641 0
NATIONAL RETAIL PPTYS INC COM 637417106 71 1,800 SH   DFND 11 0 1,800 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 414 16,500 SH   DFND 1 0 0 16,500
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11,896 474,304 SH   DFND 15 0 474,304 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,702 5,582 SH   DFND 15 0 5,582 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,452 80,842 SH   DFND 15 0 80,842 0
NATURAL GAS SERVICES GROUP COM 63886Q109 488 20,450 SH   DFND 15 0 20,450 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 304 16,009 SH   DFND 15 0 16,009 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 545 76,152 SH   DFND 15 0 76,152 0
NAVIGATORS GROUP INC COM 638904102 12,882 223,451 SH   DFND 15 0 223,451 0
NATUS MEDICAL INC DEL COM 639050103 43 1,273 SH   DFND 12,15 0 1,273 0
NATUS MEDICAL INC DEL COM 639050103 6,540 194,351 SH   DFND 15 0 194,351 0
NAUTILUS INC COM 63910B102 7 506 SH   DFND 1,15 0 506 0
NAUTILUS INC COM 63910B102 891 66,239 SH   DFND 15 0 66,239 0
NAVISTAR INTL CORP NEW COM 63934E108 43 1,234 SH   DFND 12,15 0 1,234 0
NAVISTAR INTL CORP NEW COM 63934E108 2,120 60,637 SH   DFND 15 0 60,637 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 3,082 3,000,000 PRN   DFND 1 0 3,000,000 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 51 50,000 PRN   DFND 6 0 50,000 0
NAVIGANT CONSULTING INC COM 63935N107 26,788 1,392,308 SH   DFND 1 0 1,392,308 0
NAVIGANT CONSULTING INC COM 63935N107 2,346 121,930 SH   DFND 15 0 121,930 0
NAVIENT CORPORATION COM 63938C108 338 25,784 SH   DFND 12,15 0 25,784 0
NAVIENT CORPORATION COM 63938C108 689 52,551 SH   DFND 14 0 52,551 0
NAVIENT CORPORATION COM 63938C108 16,226 1,236,727 SH   DFND 1 0 1,236,727 0
NAVIENT CORPORATION COM 63938C108 403 30,700 SH   DFND 1,4 0 30,700 0
NAVIENT CORPORATION COM 63938C108 104 7,900 SH   DFND 1,3 0 7,900 0
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NELNET INC CL A 64031N108 3,943 75,240 SH   DFND 1 0 75,240 0
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NEOGEN CORP COM 640491106 31,246 466,434 SH   DFND 15 0 466,434 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,075 325,000 SH   DFND 1 0 325,000 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 181,264 2,185,742 SH   DFND 1 0 2,114,323 71,419
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NEVRO CORP NOTE 1.750% 6/0 64157FAA1 6,325 5,500,000 PRN   DFND 1 0 5,500,000 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,865 214,366 SH   DFND 14 0 214,366 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,078 238,835 SH   DFND 15 0 238,835 0
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NEW GOLD INC CDA COM 644535106 35 13,512 SH   DFND 2,15 0 13,512 0
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NEW HOME CO INC COM 645370107 342 30,835 SH   DFND 15 0 30,835 0
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NEW MEDIA INVT GROUP INC COM 64704V106 2,806 163,686 SH   DFND 15 0 163,686 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 18 SH   DFND 1 0 18 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,272 25,917 SH   DFND 1,2 0 25,917 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25,911 295,624 SH   DFND 15 0 295,624 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 98 5,979 SH   DFND 12,15 0 5,979 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,572 277,953 SH   DFND 14 0 277,953 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,119 311,213 SH   DFND 1 0 311,213 0
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NEW RELIC INC COM 64829B100 143 1,931 SH   DFND 12,15 0 1,931 0
NEW RELIC INC COM 64829B100 12,700 171,350 SH   DFND 15 0 171,350 0
NEW SR INVT GROUP INC COM 648691103 2,506 306,345 SH   DFND 1 0 306,345 0
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NEW YORK MTG TR INC COM PAR $.02 649604501 3,968 669,093 SH   DFND 15 0 669,093 0
NEW YORK TIMES CO CL A 650111107 75 3,131 SH   DFND 12,15 0 3,131 0
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NEWELL BRANDS INC COM 651229106 218 8,568 SH   DFND 12,15 0 8,568 0
NEWELL BRANDS INC COM 651229106 70,918 2,783,298 SH   DFND 1 0 2,783,298 0
NEWELL BRANDS INC COM 651229106 701 27,509 SH   DFND 1,2 0 27,509 0
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NEWFIELD EXPL CO COM 651290108 1,056 43,227 SH   DFND 6,12 0 43,227 0
NEWMARKET CORP COM 651587107 21,711 54,050 SH   DFND 15 0 54,050 0
NEWMONT MINING CORP COM 651639106 280 7,160 SH   DFND 12,15 0 7,160 0
NEWMONT MINING CORP COM 651639106 991 25,364 SH   DFND 14 0 25,364 0
NEWMONT MINING CORP COM 651639106 39,773 1,017,995 SH   DFND 1 0 1,015,845 2,150
NEWMONT MINING CORP COM 651639106 13,726 351,315 SH   DFND 1,2 0 351,315 0
NEWMONT MINING CORP COM 651639106 2,602 66,600 SH   DFND 1,4 0 66,600 0
NEWMONT MINING CORP COM 651639106 3,422 87,578 SH   DFND 1,9 0 87,578 0
NEWMONT MINING CORP COM 651639106 817 20,900 SH   DFND 1,3 0 20,900 0
NEWMONT MINING CORP COM 651639106 2,404 61,532 SH   DFND 1,5 0 61,532 0
NEWMONT MINING CORP COM 651639106 358 9,166 SH   DFND 1,6 0 9,166 0
NEWMONT MINING CORP COM 651639106 883 22,600 SH   DFND 1,8 0 0 22,600
NEWMONT MINING CORP COM 651639106 16,619 425,363 SH   DFND 15 0 425,363 0
NEWMONT MINING CORP COM 651639106 20,971 536,760 SH   DFND 5 0 127,520 409,240
NEWMONT MINING CORP COM 651639106 119 3,042 SH   DFND 5,4 0 3,042 0
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NEWMONT MINING CORP COM 651639106 1,783 45,641 SH   DFND 5,6 0 5,864 39,777
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NEWPARK RES INC COM PAR $.01NEW 651718504 3,509 433,152 SH   DFND 15 0 433,152 0
NEWS CORP NEW CL A 65249B109 123 7,778 SH   DFND 12,15 0 7,778 0
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NEWTEK BUSINESS SVCS CORP COM NEW 652526203 9,552 528,599 SH   DFND 15 0 528,599 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 207 3,108 SH   DFND 14 0 3,108 0
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NEXTERA ENERGY INC COM 65339F101 994 6,084 SH   DFND 12,15 0 6,084 0
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NEXTERA ENERGY INC COM 65339F101 920 5,633 SH   DFND 11 0 5,633 0
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NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,238 53,872 SH   DFND 14 0 53,872 0
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NICE SYS INC NOTE 1.250% 1/1 65366HAB9 11,140 9,000,000 PRN   DFND 1 0 9,000,000 0
NICOLET BANKSHARES INC COM 65406E102 1,589 28,857 SH   DFND 15 0 28,857 0
NIKE INC CL B 654106103 9,121 137,280 SH   DFND 2 0 137,280 0
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NOAH HLDGS LTD SPON ADS CL A 65487X102 2,373 50,260 SH   DFND 15 0 50,260 0
NOKIA CORP SPONSORED ADR 654902204 647 118,304 SH   DFND 15 0 118,304 0
NOBLE ENERGY INC COM 655044105 2,576 85,000 SH   DFND 2 0 85,000 0
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NOMURA HLDGS INC SPONSORED ADR 65535H208 578 98,818 SH   DFND 15 0 98,818 0
NOODLES & CO COM CL A 65540B105 118 15,672 SH   DFND 15 0 15,672 0
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NORTHROP GRUMMAN CORP COM 666807102 513 1,470 SH   DFND 12,15 0 1,470 0
NORTHROP GRUMMAN CORP COM 666807102 2,022 5,792 SH   DFND 14 0 5,792 0
NORTHROP GRUMMAN CORP COM 666807102 39,747 113,848 SH   DFND 1 0 113,848 0
NORTHROP GRUMMAN CORP COM 666807102 1,889 5,412 SH   DFND 1,15 0 5,412 0
NORTHROP GRUMMAN CORP COM 666807102 196,034 561,508 SH   DFND 15 0 561,508 0
NORTHROP GRUMMAN CORP COM 666807102 2,556 7,321 SH   DFND 5 0 0 7,321
NORTHROP GRUMMAN CORP COM 666807102 686 1,964 SH   DFND 11 0 1,964 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,355 104,057 SH   DFND 15 0 104,057 0
NORTHWEST BANCSHARES INC MD COM 667340103 370 22,347 SH   DFND 14 0 22,347 0
NORTHWEST BANCSHARES INC MD COM 667340103 36 2,175 SH   DFND 1,15 0 2,175 0
NORTHWEST BANCSHARES INC MD COM 667340103 19,369 1,169,622 SH   DFND 15 0 1,169,622 0
NORTHWEST NAT GAS CO COM 667655104 32,681 566,893 SH   DFND 15 0 566,893 0
NORTHWEST PIPE CO COM 667746101 767 44,323 SH   DFND 15 0 44,323 0
NORTHWESTERN CORP COM NEW 668074305 112 2,080 SH   DFND 12,15 0 2,080 0
NORTHWESTERN CORP COM NEW 668074305 217 4,036 SH   DFND 14 0 4,036 0
NORTHWESTERN CORP COM NEW 668074305 176 3,280 SH   DFND 1 0 3,280 0
NORTHWESTERN CORP COM NEW 668074305 32 600 SH   DFND 1,3 0 600 0
NORTHWESTERN CORP COM NEW 668074305 35,065 651,771 SH   DFND 15 0 651,771 0
NOVAGOLD RES INC COM NEW 66987E206 3 583 SH   DFND 2,15 0 583 0
NOVAGOLD RES INC COM NEW 66987E206 160 36,921 SH   DFND 15 0 36,921 0
NOVARTIS A G SPONSORED ADR 66987V109 11,074 136,971 SH   DFND 2 0 136,971 0
NOVARTIS A G SPONSORED ADR 66987V109 21,033 260,146 SH   DFND 14 0 260,146 0
NOVARTIS A G SPONSORED ADR 66987V109 109,291 1,351,773 SH   DFND 1 0 1,351,773 0
NOVARTIS A G SPONSORED ADR 66987V109 17,770 219,786 SH   DFND 1,12 0 219,786 0
NOVARTIS A G SPONSORED ADR 66987V109 162 2,001 SH   DFND 1,3 0 2,001 0
NOVARTIS A G SPONSORED ADR 66987V109 19,419 240,191 SH   DFND 15 0 240,191 0
NOVANTA INC COM 67000B104 984 18,875 SH   DFND 15 0 18,875 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 110 31,346 SH   DFND 15 0 31,346 0
NOVO-NORDISK A S ADR 670100205 9,126 185,307 SH   DFND 14 0 185,307 0
NOVO-NORDISK A S ADR 670100205 2 48 SH   DFND 1 0 48 0
NOVO-NORDISK A S ADR 670100205 1,868 37,930 SH   DFND 15 0 37,930 0
NOW INC COM 67011P100 47 4,595 SH   DFND 12,15 0 4,595 0
NOW INC COM 67011P100 810 79,267 SH   DFND 15 0 79,267 0
NOW INC COM 67011P100 13,224 1,293,902 SH   DFND 6 0 1,293,902 0
NU SKIN ENTERPRISES INC CL A 67018T105 58 783 SH   DFND 12,15 0 783 0
NU SKIN ENTERPRISES INC CL A 67018T105 486 6,595 SH   DFND 14 0 6,595 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,111 82,900 SH   DFND 1 0 82,900 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,751 37,319 SH   DFND 15 0 37,319 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,352 466,808 SH   DFND 2 0 466,808 0
NUANCE COMMUNICATIONS INC COM 67020Y100 54 3,459 SH   DFND 12,15 0 3,459 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15,930 1,011,426 SH   DFND 1,2 0 1,011,426 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,305 82,857 SH   DFND 15 0 82,857 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16,649 1,057,073 SH   DFND 6 0 1,057,073 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 8,152 8,000,000 PRN   DFND 1 0 8,000,000 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 41,026 43,254,000 PRN   DFND 1 0 37,448,000 5,806,000
NUCOR CORP COM 670346105 378 6,180 SH   DFND 12,15 0 6,180 0
NUCOR CORP COM 670346105 3,651 59,770 SH   DFND 14 0 59,770 0
NUCOR CORP COM 670346105 16,290 266,651 SH   DFND 1 0 266,651 0
NUCOR CORP COM 670346105 47 766 SH   DFND 1,15 0 766 0
NUCOR CORP COM 670346105 11,468 187,718 SH   DFND 15 0 187,718 0
NUCOR CORP COM 670346105 645 10,552 SH   DFND 5 0 0 10,552
NUCOR CORP COM 670346105 241 3,952 SH   DFND 11 0 3,952 0
NUTANIX INC CL A 67059N108 4,254 86,623 SH   DFND 1 0 58,090 28,533
NUTANIX INC CL A 67059N108 4,092 83,317 SH   DFND 15 0 83,317 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 620 66,400 SH   DFND 14 0 66,400 0
NUVEEN NY MUN VALUE FD COM 67062M105 272 29,595 SH   DFND 14 0 29,595 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,716 127,406 SH   DFND 14 0 127,406 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 198 15,258 SH   DFND 14 0 15,258 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 464 32,595 SH   DFND 14 0 32,595 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,716 200,577 SH   DFND 14 0 200,577 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,699 139,749 SH   DFND 14 0 139,749 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,975 151,960 SH   DFND 14 0 151,960 0
NVIDIA CORP COM 67066G104 37,089 160,150 SH   DFND 12,15 0 160,150 0
NVIDIA CORP COM 67066G104 90,296 389,895 SH   DFND 1 0 389,645 250
NVIDIA CORP COM 67066G104 1,875 8,097 SH   DFND 1,12 0 8,097 0
NVIDIA CORP COM 67066G104 1,146 4,950 SH   DFND 1,4 0 4,950 0
NVIDIA CORP COM 67066G104 1,204,334 5,200,286 SH   DFND 15 0 5,200,286 0
NVIDIA CORP COM 67066G104 5,670 24,483 SH   DFND 5 0 0 24,483
NVIDIA CORP COM 67066G104 54 234 SH   DFND 5,4 0 234 0
NVIDIA CORP COM 67066G104 23 100 SH   DFND 5,6 0 100 0
NVIDIA CORP COM 67066G104 1,694 7,314 SH   DFND 11 0 7,314 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,088 158,934 SH   DFND 14 0 158,934 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,679 132,306 SH   DFND 14 0 132,306 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,893 216,075 SH   DFND 14 0 216,075 0
NUVEEN INTER DURATION MN TMF COM 670671106 4,196 334,110 SH   DFND 14 0 334,110 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 825 65,710 SH   DFND 14 0 65,710 0
NUVEEN SR INCOME FD COM 67067Y104 1,326 202,478 SH   DFND 14 0 202,478 0
NUVEEN SR INCOME FD COM 67067Y104 2,076 316,905 SH   DFND 15 0 316,905 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,746 139,647 SH   DFND 14 0 139,647 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,375 149,105 SH   DFND 14 0 149,105 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,178 88,313 SH   DFND 14 0 88,313 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,178 209,964 SH   DFND 15 0 209,964 0
NUTRI SYS INC NEW COM 67069D108 8 300 SH   DFND 1 0 300 0
NUTRI SYS INC NEW COM 67069D108 14 516 SH   DFND 1,15 0 516 0
NUTRI SYS INC NEW COM 67069D108 1,756 65,175 SH   DFND 15 0 65,175 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,459 316,726 SH   DFND 15 0 316,726 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 887 73,244 SH   DFND 14 0 73,244 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,721 129,205 SH   DFND 14 0 129,205 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11,008 826,410 SH   DFND 15 0 826,410 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,146 66,997 SH   DFND 14 0 66,997 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,874 109,505 SH   DFND 15 0 109,505 0
NUVASIVE INC COM 670704105 13 256 SH   DFND 14 0 256 0
NUVASIVE INC COM 670704105 2,321 44,449 SH   DFND 15 0 44,449 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 43,034 39,177,000 PRN   DFND 1 0 34,437,000 4,740,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,636 186,399 SH   DFND 14 0 186,399 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,884 267,660 SH   DFND 14 0 267,660 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 3,445 352,249 SH   DFND 14 0 352,249 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 13,687 1,399,453 SH   DFND 15 0 1,399,453 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,850 169,836 SH   DFND 14 0 169,836 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,952 454,775 SH   DFND 15 0 454,775 0
NXSTAGE MEDICAL INC COM 67072V103 485 19,527 SH   DFND 15 0 19,527 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,707 71,873 SH   DFND 14 0 71,873 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 831 82,993 SH   DFND 14 0 82,993 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 8,267 825,900 SH   DFND 15 0 825,900 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,600 327,492 SH   DFND 14 0 327,492 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12,367 1,557,601 SH   DFND 15 0 1,557,601 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,447 149,499 SH   DFND 14 0 149,499 0
NUVEEN BUILD AMER BD FD COM 67074C103 70 3,364 SH   DFND 14 0 3,364 0
NUVEEN BUILD AMER BD FD COM 67074C103 4,388 211,082 SH   DFND 15 0 211,082 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,185 88,821 SH   DFND 14 0 88,821 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,661 166,459 SH   DFND 14 0 166,459 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 2,358 139,612 SH   DFND 14 0 139,612 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,404 83,119 SH   DFND 15 0 83,119 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 8,249 508,592 SH   DFND 14 0 508,592 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,549 107,527 SH   DFND 14 0 107,527 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,336 182,865 SH   DFND 15 0 182,865 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 2,391 338,220 SH   DFND 14 0 338,220 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4,677 263,213 SH   DFND 14 0 263,213 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6,223 350,212 SH   DFND 15 0 350,212 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,974 246,516 SH   DFND 14 0 246,516 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,279 265,447 SH   DFND 15 0 265,447 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 1,033 105,258 SH   DFND 15 0 105,258 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 2,268 231,710 SH   DFND 15 0 231,710 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,151 46,987 SH   DFND 15 0 46,987 0
NUTRIEN LTD COM 67077M108 26,599 562,820 SH   DFND 2 0 562,820 0
NUTRIEN LTD COM 67077M108 310,200 6,563,689 SH   DFND 1 0 6,175,743 387,946
NUTRIEN LTD COM 67077M108 6,468 136,860 SH   DFND 1,2 0 136,860 0
NUTRIEN LTD COM 67077M108 116 2,462 SH   DFND 1,9 0 2,462 0
NUTRIEN LTD COM 67077M108 735 15,553 SH   DFND 1,3 0 15,553 0
NUTRIEN LTD COM 67077M108 44 935 SH   DFND 15 0 935 0
NUTRIEN LTD COM 67077M108 1,400 29,629 SH   DFND 5 0 0 29,629
NUTRIEN LTD COM 67077M108 368 7,781 SH   DFND 11 0 7,781 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 4,240 438,473 SH   DFND 15 0 438,473 0
OGE ENERGY CORP COM 670837103 135 4,119 SH   DFND 12,15 0 4,119 0
OGE ENERGY CORP COM 670837103 6,716 204,949 SH   DFND 14 0 204,949 0
OGE ENERGY CORP COM 670837103 55 1,666 SH   DFND 1,11 0 1,666 0
OGE ENERGY CORP COM 670837103 40,267 1,228,788 SH   DFND 15 0 1,228,788 0
OGE ENERGY CORP COM 670837103 592 18,058 SH   DFND 5 0 0 18,058
OGE ENERGY CORP COM 670837103 85 2,600 SH   DFND 11 0 2,600 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3,451 265,244 SH   DFND 14 0 265,244 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3,703 253,606 SH   DFND 14 0 253,606 0
NUVEEN MUN VALUE FD INC COM 670928100 3,228 340,903 SH   DFND 14 0 340,903 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,442 26,042 SH   DFND 12,15 0 26,042 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,824 7,373 SH   DFND 14 0 7,373 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,668 71,421 SH   DFND 1 0 71,421 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 234,987 949,904 SH   DFND 15 0 949,904 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 965 3,900 SH   DFND 5 0 0 3,900
O REILLY AUTOMOTIVE INC NEW COM 67103H107 247 1,000 SH   DFND 11 0 1,000 0
OFG BANCORP COM 67103X102 9 876 SH   DFND 1,15 0 876 0
OFG BANCORP COM 67103X102 2,481 237,458 SH   DFND 15 0 237,458 0
OSI SYSTEMS INC COM 671044105 8,782 134,548 SH   DFND 15 0 134,548 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 98,828 2,495,657 SH   DFND 2 0 2,495,657 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 9,197 232,242 SH   DFND 1,2 0 232,242 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,517 360,443 SH   DFND 15 0 360,443 0
OASIS PETE INC NEW COM 674215108 77 9,511 SH   DFND 12,15 0 9,511 0
OASIS PETE INC NEW COM 674215108 26 3,161 SH   DFND 14 0 3,161 0
OASIS PETE INC NEW COM 674215108 1,287 158,874 SH   DFND 15 0 158,874 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 11,360 11,000,000 PRN   DFND 1 0 11,000,000 0
OBSIDIAN ENERGY LTD COM 674482104 25 25,310 SH   DFND 2,15 0 25,310 0
OBSIDIAN ENERGY LTD COM 674482104 166 169,303 SH   DFND 15 0 169,303 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,718 226,566 SH   DFND 2 0 226,566 0
OCCIDENTAL PETE CORP DEL COM 674599105 346 5,330 SH   DFND 2,15 0 5,330 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,028 15,826 SH   DFND 12,15 0 15,826 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,637 102,171 SH   DFND 14 0 102,171 0
OCCIDENTAL PETE CORP DEL COM 674599105 609,713 9,385,970 SH   DFND 1 0 8,566,281 819,689
OCCIDENTAL PETE CORP DEL COM 674599105 20,730 319,114 SH   DFND 1,2 0 319,114 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,345 20,700 SH   DFND 1,4 0 20,700 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,282 96,707 SH   DFND 1,9 0 96,707 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,425 21,942 SH   DFND 1,3 0 21,942 0
OCCIDENTAL PETE CORP DEL COM 674599105 468 7,200 SH   DFND 1,8 0 0 7,200
OCCIDENTAL PETE CORP DEL COM 674599105 98,616 1,518,104 SH   DFND 15 0 1,518,104 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,222 95,785 SH   DFND 5 0 53,832 41,953
OCCIDENTAL PETE CORP DEL COM 674599105 63 977 SH   DFND 5,4 0 977 0
OCCIDENTAL PETE CORP DEL COM 674599105 847 13,034 SH   DFND 5,6 0 1,776 11,258
OCCIDENTAL PETE CORP DEL COM 674599105 606 9,323 SH   DFND 5,7 0 0 9,323
OCCIDENTAL PETE CORP DEL COM 674599105 606 9,331 SH   DFND 11 0 9,331 0
OCCIDENTAL PETE CORP DEL COM 674599105 227 3,498 SH   DFND 6 0 3,498 0
OCCIDENTAL PETE CORP DEL COM 674599105 568 8,751 SH   DFND 13 0 8,751 0
OCEANEERING INTL INC COM 675232102 82 4,441 SH   DFND 12,15 0 4,441 0
OCEANEERING INTL INC COM 675232102 111 6,011 SH   DFND 14 0 6,011 0
OCEANEERING INTL INC COM 675232102 180 9,700 SH   DFND 1 0 0 9,700
OCEANEERING INTL INC COM 675232102 5,703 307,626 SH   DFND 1,2 0 307,626 0
OCEANEERING INTL INC COM 675232102 1,538 82,974 SH   DFND 1,9 0 82,974 0
OCEANEERING INTL INC COM 675232102 3,223 173,853 SH   DFND 15 0 173,853 0
OCEANFIRST FINL CORP COM 675234108 839 31,371 SH   DFND 15 0 31,371 0
OCLARO INC COM NEW 67555N206 6,501 680,071 SH   DFND 15 0 680,071 0
OCWEN FINL CORP COM NEW 675746309 2,377 577,017 SH   DFND 15 0 577,017 0
ODONATE THERAPEUTICS INC COM 676079106 6,844 323,153 SH   DFND 1 0 323,153 0
ODONATE THERAPEUTICS INC COM 676079106 1,897 89,551 SH   DFND 1,12 0 89,551 0
ODONATE THERAPEUTICS INC COM 676079106 6 263 SH   DFND 15 0 263 0
OFFICE DEPOT INC COM 676220106 71 32,933 SH   DFND 12,15 0 32,933 0
OFFICE DEPOT INC COM 676220106 47 22,054 SH   DFND 14 0 22,054 0
OFFICE DEPOT INC COM 676220106 83 38,457 SH   DFND 1 0 38,457 0
OFFICE DEPOT INC COM 676220106 1,308 608,408 SH   DFND 15 0 608,408 0
OFFICE DEPOT INC COM 676220106 2,534 1,178,718 SH   DFND 5 0 701,706 477,012
OFFICE DEPOT INC COM 676220106 1,717 798,775 SH   DFND 5,9 0 798,775 0
OIL STS INTL INC COM 678026105 116 4,432 SH   DFND 14 0 4,432 0
OIL STS INTL INC COM 678026105 6,992 266,856 SH   DFND 15 0 266,856 0
OKTA INC CL A 679295105 1,190 29,868 SH   DFND 15 0 29,868 0
OLD DOMINION FGHT LINES INC COM 679580100 63 426 SH   DFND 12,15 0 426 0
OLD DOMINION FGHT LINES INC COM 679580100 6,373 43,362 SH   DFND 14 0 43,362 0
OLD DOMINION FGHT LINES INC COM 679580100 102,371 696,541 SH   DFND 1 0 687,910 8,631
OLD DOMINION FGHT LINES INC COM 679580100 1,216 8,275 SH   DFND 1,2 0 8,275 0
OLD DOMINION FGHT LINES INC COM 679580100 27,289 185,676 SH   DFND 15 0 185,676 0
OLD DOMINION FGHT LINES INC COM 679580100 103 700 SH   DFND 11 0 700 0
OLD DOMINION FGHT LINES INC COM 679580100 5,972 40,637 SH   DFND 6 0 40,637 0
OLD DOMINION FGHT LINES INC COM 679580100 2,743 18,664 SH   DFND 6,12 0 18,664 0
OLD LINE BANCSHARES INC COM 67984M100 1,224 37,094 SH   DFND 15 0 37,094 0
OLD NATL BANCORP IND COM 680033107 17,322 1,024,969 SH   DFND 15 0 1,024,969 0
OLD REP INTL CORP COM 680223104 136 6,350 SH   DFND 12,15 0 6,350 0
OLD REP INTL CORP COM 680223104 2,642 123,181 SH   DFND 14 0 123,181 0
OLD REP INTL CORP COM 680223104 37,233 1,735,805 SH   DFND 15 0 1,735,805 0
OLD SECOND BANCORP INC ILL COM 680277100 3,616 260,175 SH   DFND 15 0 260,175 0
OLIN CORP COM PAR $1 680665205 72 2,383 SH   DFND 12,15 0 2,383 0
OLIN CORP COM PAR $1 680665205 920 30,260 SH   DFND 14 0 30,260 0
OLIN CORP COM PAR $1 680665205 6,030 198,418 SH   DFND 15 0 198,418 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6,020 99,840 SH   DFND 15 0 99,840 0
OLYMPIC STEEL INC COM 68162K106 1,093 53,296 SH   DFND 15 0 53,296 0
OMNICOM GROUP INC COM 681919106 77,454 1,065,825 SH   DFND 2 0 1,065,825 0
OMNICOM GROUP INC COM 681919106 318 4,378 SH   DFND 12,15 0 4,378 0
OMNICOM GROUP INC COM 681919106 8,154 112,206 SH   DFND 14 0 112,206 0
OMNICOM GROUP INC COM 681919106 33,722 464,049 SH   DFND 1 0 464,049 0
OMNICOM GROUP INC COM 681919106 465 6,400 SH   DFND 1,4 0 6,400 0
OMNICOM GROUP INC COM 681919106 11,834 162,844 SH   DFND 15 0 162,844 0
OMNICOM GROUP INC COM 681919106 303 4,168 SH   DFND 5 0 0 4,168
OMNICOM GROUP INC COM 681919106 199 2,735 SH   DFND 11 0 2,735 0
OMEGA HEALTHCARE INVS INC COM 681936100 93 3,431 SH   DFND 12,15 0 3,431 0
OMEGA HEALTHCARE INVS INC COM 681936100 992 36,672 SH   DFND 14 0 36,672 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,532 93,650 SH   DFND 15 0 93,650 0
OMEGA FLEX INC COM 682095104 1,492 22,924 SH   DFND 15 0 22,924 0
OMNOVA SOLUTIONS INC COM 682129101 418 39,770 SH   DFND 1 0 15,670 24,100
OMNOVA SOLUTIONS INC COM 682129101 70 6,700 SH   DFND 1,3 0 6,700 0
OMNOVA SOLUTIONS INC COM 682129101 979 93,219 SH   DFND 15 0 93,219 0
OMNICELL INC COM 68213N109 8,319 191,678 SH   DFND 15 0 191,678 0
ON ASSIGNMENT INC COM 682159108 424 5,177 SH   DFND 14 0 5,177 0
ON ASSIGNMENT INC COM 682159108 10,556 128,923 SH   DFND 1 0 86,146 42,777
ON ASSIGNMENT INC COM 682159108 11,734 143,309 SH   DFND 15 0 143,309 0
ON DECK CAP INC COM 682163100 532 95,254 SH   DFND 15 0 95,254 0
ON SEMICONDUCTOR CORP COM 682189105 85 3,464 SH   DFND 12,15 0 3,464 0
ON SEMICONDUCTOR CORP COM 682189105 4,996 204,239 SH   DFND 14 0 204,239 0
ON SEMICONDUCTOR CORP COM 682189105 20 800 SH   DFND 1 0 800 0
ON SEMICONDUCTOR CORP COM 682189105 15,524 634,654 SH   DFND 15 0 634,654 0
ON SEMICONDUCTOR CORP COM 682189105 380 15,525 SH   DFND 5 0 0 15,525
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 52,764 36,971,000 PRN   DFND 1 0 32,826,000 4,145,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 143 100,000 PRN   DFND 6 0 100,000 0
ONE GAS INC COM 68235P108 52 791 SH   DFND 12,15 0 791 0
ONE GAS INC COM 68235P108 18,210 275,833 SH   DFND 15 0 275,833 0
ONE LIBERTY PPTYS INC COM 682406103 484 21,880 SH   DFND 15 0 21,880 0
FLWS/1-800 FLOWERS CL A 68243Q106 881 74,680 SH   DFND 15 0 74,680 0
ONEOK INC NEW COM 682680103 215 3,777 SH   DFND 12,15 0 3,777 0
ONEOK INC NEW COM 682680103 7,319 128,578 SH   DFND 14 0 128,578 0
ONEOK INC NEW COM 682680103 18,998 333,771 SH   DFND 1 0 333,771 0
ONEOK INC NEW COM 682680103 290 5,099 SH   DFND 1,11 0 5,099 0
ONEOK INC NEW COM 682680103 24,892 437,324 SH   DFND 15 0 437,324 0
ONEOK INC NEW COM 682680103 467 8,200 SH   DFND 5 0 0 8,200
ONEOK INC NEW COM 682680103 216 3,800 SH   DFND 11 0 3,800 0
ONEMAIN HLDGS INC COM 68268W103 49 1,633 SH   DFND 12,15 0 1,633 0
ONEMAIN HLDGS INC COM 68268W103 1,218 40,665 SH   DFND 15 0 40,665 0
OPEN TEXT CORP COM 683715106 114,634 3,294,072 SH   DFND 2 0 3,294,072 0
OPEN TEXT CORP COM 683715106 425 12,219 SH   DFND 2,15 0 12,219 0
OPEN TEXT CORP COM 683715106 52,120 1,497,692 SH   DFND 1 0 1,497,692 0
OPEN TEXT CORP COM 683715106 17,839 512,629 SH   DFND 1,2 0 512,629 0
OPEN TEXT CORP COM 683715106 213 6,107 SH   DFND 15 0 6,107 0
OPEN TEXT CORP COM 683715106 115 3,300 SH   DFND 11 0 3,300 0
OPKO HEALTH INC COM 68375N103 7,754 2,446,086 SH   DFND 15 0 2,446,086 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 871 33,826 SH   DFND 15 0 33,826 0
ORACLE CORP COM 68389X105 144,149 3,150,796 SH   DFND 2 0 3,150,796 0
ORACLE CORP COM 68389X105 1,339 29,277 SH   DFND 12,15 0 29,277 0
ORACLE CORP COM 68389X105 607 13,267 SH   DFND 4 0 13,267 0
ORACLE CORP COM 68389X105 8,177 178,741 SH   DFND 14 0 178,741 0
ORACLE CORP COM 68389X105 733,445 16,031,589 SH   DFND 1 0 14,681,135 1,350,454
ORACLE CORP COM 68389X105 1,111 24,280 SH   DFND 1,2 0 24,280 0
ORACLE CORP COM 68389X105 1,995 43,600 SH   DFND 1,4 0 43,600 0
ORACLE CORP COM 68389X105 998 21,811 SH   DFND 1,3 0 21,811 0
ORACLE CORP COM 68389X105 35 774 SH   DFND 1,11 0 774 0
ORACLE CORP COM 68389X105 23,212 507,356 SH   DFND 15 0 507,356 0
ORACLE CORP COM 68389X105 5,937 129,777 SH   DFND 5 0 0 129,777
ORACLE CORP COM 68389X105 211 4,618 SH   DFND 5,4 0 4,618 0
ORACLE CORP COM 68389X105 4,000 87,433 SH   DFND 5,6 0 11,970 75,463
ORACLE CORP COM 68389X105 1,729 37,794 SH   DFND 11 0 37,794 0
ORACLE CORP COM 68389X105 17,729 387,522 SH   DFND 6 0 387,522 0
ORACLE CORP COM 68389X105 2,481 54,220 SH   DFND 13 0 54,220 0
OPUS BK IRVINE CALIF COM 684000102 10 371 SH   DFND 1,15 0 371 0
OPUS BK IRVINE CALIF COM 684000102 1,429 51,042 SH   DFND 15 0 51,042 0
ORANGE SPONSORED ADR 684060106 770 45,069 SH   DFND 15 0 45,069 0
ORASURE TECHNOLOGIES INC COM 68554V108 8,376 495,940 SH   DFND 15 0 495,940 0
ORBCOMM INC COM 68555P100 432 46,100 SH   DFND 15 0 46,100 0
ORBITAL ATK INC COM 68557N103 60 451 SH   DFND 12,15 0 451 0
ORBITAL ATK INC COM 68557N103 19,374 146,099 SH   DFND 15 0 146,099 0
ORCHID IS CAP INC COM 68571X103 1,905 258,534 SH   DFND 1 0 258,534 0
ORCHID IS CAP INC COM 68571X103 18,271 2,479,163 SH   DFND 15 0 2,479,163 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 325 39,861 SH   DFND 15 0 39,861 0
ORION GROUP HOLDINGS INC COM 68628V308 4,741 719,419 SH   DFND 1,2 0 719,419 0
ORION GROUP HOLDINGS INC COM 68628V308 658 99,855 SH   DFND 15 0 99,855 0
ORIX CORP SPONSORED ADR 686330101 1,330 14,803 SH   DFND 1 0 14,803 0
ORITANI FINL CORP DEL COM 68633D103 108 7,020 SH   DFND 1 0 7,020 0
ORITANI FINL CORP DEL COM 68633D103 17 1,100 SH   DFND 1,3 0 1,100 0
ORITANI FINL CORP DEL COM 68633D103 18,733 1,220,369 SH   DFND 15 0 1,220,369 0
ORMAT TECHNOLOGIES INC COM 686688102 2,499 44,330 SH   DFND 1 0 44,330 0
ORMAT TECHNOLOGIES INC COM 686688102 863 15,300 SH   DFND 1,3 0 15,300 0
ORMAT TECHNOLOGIES INC COM 686688102 18,702 331,719 SH   DFND 15 0 331,719 0
OSHKOSH CORP COM 688239201 99 1,280 SH   DFND 12,15 0 1,280 0
OSHKOSH CORP COM 688239201 2,048 26,507 SH   DFND 14 0 26,507 0
OSHKOSH CORP COM 688239201 23,557 304,865 SH   DFND 15 0 304,865 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8 859 SH   DFND 2,15 0 859 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 236 24,371 SH   DFND 15 0 24,371 0
OTONOMY INC COM 68906L105 152 36,226 SH   DFND 15 0 36,226 0
OTTER TAIL CORP COM 689648103 2,558 59,001 SH   DFND 15 0 59,001 0
OUTFRONT MEDIA INC COM 69007J106 72 3,819 SH   DFND 12,15 0 3,819 0
OUTFRONT MEDIA INC COM 69007J106 1,494 79,702 SH   DFND 15 0 79,702 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 168 59,250 SH   DFND 1 0 59,250 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,736 611,271 SH   DFND 15 0 611,271 0
OVERSTOCK COM INC DEL COM 690370101 3,751 103,464 SH   DFND 15 0 103,464 0
OWENS & MINOR INC NEW COM 690732102 91 5,820 SH   DFND 12,15 0 5,820 0
OWENS & MINOR INC NEW COM 690732102 1,033 66,442 SH   DFND 14 0 66,442 0
OWENS & MINOR INC NEW COM 690732102 28,513 1,833,654 SH   DFND 15 0 1,833,654 0
OWENS CORNING NEW COM 690742101 129 1,606 SH   DFND 12,15 0 1,606 0
OWENS CORNING NEW COM 690742101 583 7,249 SH   DFND 14 0 7,249 0
OWENS CORNING NEW COM 690742101 33,819 420,629 SH   DFND 1 0 370,831 49,798
OWENS CORNING NEW COM 690742101 76 940 SH   DFND 1,9 0 940 0
OWENS CORNING NEW COM 690742101 746 9,275 SH   DFND 1,3 0 9,275 0
OWENS CORNING NEW COM 690742101 868 10,800 SH   DFND 1,8 0 0 10,800
OWENS CORNING NEW COM 690742101 17,821 221,659 SH   DFND 15 0 221,659 0
OWENS CORNING NEW COM 690742101 14 180 SH   DFND 5,6 0 180 0
OWENS CORNING NEW COM 690742101 113 1,400 SH   DFND 11 0 1,400 0
OWENS ILL INC COM NEW 690768403 122 5,636 SH   DFND 12,15 0 5,636 0
OWENS ILL INC COM NEW 690768403 1,241 57,288 SH   DFND 14 0 57,288 0
OWENS ILL INC COM NEW 690768403 1,393 64,300 SH   DFND 1 0 64,300 0
OWENS ILL INC COM NEW 690768403 3,205 147,991 SH   DFND 15 0 147,991 0
OWENS ILL INC COM NEW 690768403 228 10,527 SH   DFND 5 0 2,406 8,121
OXFORD INDS INC COM 691497309 1,912 25,638 SH   DFND 14 0 25,638 0
OXFORD INDS INC COM 691497309 2,219 29,757 SH   DFND 15 0 29,757 0
P A M TRANSN SVCS INC COM 693149106 275 7,557 SH   DFND 15 0 7,557 0
PBF ENERGY INC CL A 69318G106 195 5,758 SH   DFND 12,15 0 5,758 0
PBF ENERGY INC CL A 69318G106 2,114 62,346 SH   DFND 14 0 62,346 0
PBF ENERGY INC CL A 69318G106 8,051 237,478 SH   DFND 15 0 237,478 0
PC CONNECTION INC COM 69318J100 748 29,914 SH   DFND 15 0 29,914 0
PCM INC COM 69323K100 821 98,934 SH   DFND 15 0 98,934 0
PC-TEL INC COM 69325Q105 468 65,190 SH   DFND 1 0 65,190 0
PC-TEL INC COM 69325Q105 129 18,000 SH   DFND 1,3 0 18,000 0
PDC ENERGY INC COM 69327R101 50 1,011 SH   DFND 12,15 0 1,011 0
PDC ENERGY INC COM 69327R101 46 948 SH   DFND 14 0 948 0
PDC ENERGY INC COM 69327R101 7,844 159,984 SH   DFND 15 0 159,984 0
PDF SOLUTIONS INC COM 693282105 1,523 130,629 SH   DFND 15 0 130,629 0
PDL BIOPHARMA INC COM 69329Y104 4,494 1,528,654 SH   DFND 15 0 1,528,654 0
PG&E CORP COM 69331C108 758 17,263 SH   DFND 12,15 0 17,263 0
PG&E CORP COM 69331C108 1,610 36,657 SH   DFND 14 0 36,657 0
PG&E CORP COM 69331C108 19,636 446,994 SH   DFND 1 0 446,544 450
PG&E CORP COM 69331C108 637 14,500 SH   DFND 1,4 0 14,500 0
PG&E CORP COM 69331C108 15,861 361,050 SH   DFND 15 0 361,050 0
PG&E CORP COM 69331C108 918 20,900 SH   DFND 5 0 0 20,900
PG&E CORP COM 69331C108 6 140 SH   DFND 5,6 0 140 0
PG&E CORP COM 69331C108 280 6,371 SH   DFND 11 0 6,371 0
PHH CORP COM NEW 693320202 3,314 316,859 SH   DFND 15 0 316,859 0
PICO HLDGS INC COM NEW 693366205 238 20,750 SH   DFND 1 0 8,250 12,500
PICO HLDGS INC COM NEW 693366205 22 1,900 SH   DFND 1,3 0 1,900 0
PICO HLDGS INC COM NEW 693366205 444 38,817 SH   DFND 15 0 38,817 0
PHI INC COM NON VTG 69336T205 313 30,594 SH   DFND 15 0 30,594 0
PGT INNOVATIONS INC COM 69336V101 10,881 583,406 SH   DFND 15 0 583,406 0
PNC FINL SVCS GROUP INC COM 693475105 36,732 242,875 SH   DFND 2 0 242,875 0
PNC FINL SVCS GROUP INC COM 693475105 1,082 7,153 SH   DFND 12,15 0 7,153 0
PNC FINL SVCS GROUP INC COM 693475105 20,243 133,848 SH   DFND 14 0 133,848 0
PNC FINL SVCS GROUP INC COM 693475105 1,083,183 7,162,015 SH   DFND 1 0 6,815,860 346,155
PNC FINL SVCS GROUP INC COM 693475105 1,723 11,394 SH   DFND 1,9 0 11,394 0
PNC FINL SVCS GROUP INC COM 693475105 1,826 12,076 SH   DFND 1,3 0 12,076 0
PNC FINL SVCS GROUP INC COM 693475105 1,471 9,725 SH   DFND 1,15 0 9,725 0
PNC FINL SVCS GROUP INC COM 693475105 68,989 456,154 SH   DFND 15 0 456,154 0
PNC FINL SVCS GROUP INC COM 693475105 3,447 22,791 SH   DFND 5 0 195 22,596
PNC FINL SVCS GROUP INC COM 693475105 127 838 SH   DFND 5,4 0 838 0
PNC FINL SVCS GROUP INC COM 693475105 861 5,691 SH   DFND 11 0 5,691 0
PNC FINL SVCS GROUP INC COM 693475105 2,090 13,818 SH   DFND 13 0 13,818 0
POSCO SPONSORED ADR 693483109 1,465 18,580 SH   DFND 14 0 18,580 0
POSCO SPONSORED ADR 693483109 3,733 47,345 SH   DFND 15 0 47,345 0
PNM RES INC COM 69349H107 62 1,632 SH   DFND 12,15 0 1,632 0
PNM RES INC COM 69349H107 1,060 27,700 SH   DFND 1 0 15,200 12,500
PNM RES INC COM 69349H107 111 2,900 SH   DFND 1,3 0 2,900 0
PNM RES INC COM 69349H107 18,053 471,967 SH   DFND 15 0 471,967 0
PPG INDS INC COM 693506107 15,896 142,441 SH   DFND 2 0 142,441 0
PPG INDS INC COM 693506107 343 3,070 SH   DFND 12,15 0 3,070 0
PPG INDS INC COM 693506107 55,841 500,371 SH   DFND 14 0 500,371 0
PPG INDS INC COM 693506107 38,533 345,280 SH   DFND 1 0 345,280 0
PPG INDS INC COM 693506107 18,150 162,634 SH   DFND 15 0 162,634 0
PPG INDS INC COM 693506107 1,273 11,406 SH   DFND 5 0 0 11,406
PPG INDS INC COM 693506107 345 3,092 SH   DFND 11 0 3,092 0
PPL CORP COM 69351T106 573 20,271 SH   DFND 2,15 0 20,271 0
PPL CORP COM 69351T106 501 17,704 SH   DFND 12,15 0 17,704 0
PPL CORP COM 69351T106 7,792 275,424 SH   DFND 14 0 275,424 0
PPL CORP COM 69351T106 526,898 18,624,886 SH   DFND 1 0 18,624,886 0
PPL CORP COM 69351T106 48 1,699 SH   DFND 1,2 0 1,699 0
PPL CORP COM 69351T106 431 15,223 SH   DFND 1,9 0 15,223 0
PPL CORP COM 69351T106 1,582 55,919 SH   DFND 1,3 0 55,919 0
PPL CORP COM 69351T106 14 482 SH   DFND 1,15 0 482 0
PPL CORP COM 69351T106 172,743 6,106,136 SH   DFND 15 0 6,106,136 0
PPL CORP COM 69351T106 883 31,200 SH   DFND 5 0 0 31,200
PPL CORP COM 69351T106 35 1,248 SH   DFND 5,4 0 1,248 0
PPL CORP COM 69351T106 233 8,225 SH   DFND 11 0 8,225 0
PRA HEALTH SCIENCES INC COM 69354M108 17,579 211,901 SH   DFND 1 0 211,901 0
PRA HEALTH SCIENCES INC COM 69354M108 13,475 162,433 SH   DFND 15 0 162,433 0
PRA GROUP INC COM 69354N106 5,141 135,300 SH   DFND 15 0 135,300 0
PS BUSINESS PKS INC CALIF COM 69360J107 969 8,571 SH   DFND 14 0 8,571 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,291 20,270 SH   DFND 1 0 9,670 10,600
PS BUSINESS PKS INC CALIF COM 69360J107 463 4,100 SH   DFND 1,3 0 4,100 0
PS BUSINESS PKS INC CALIF COM 69360J107 39 342 SH   DFND 1,15 0 342 0
PS BUSINESS PKS INC CALIF COM 69360J107 17,511 154,907 SH   DFND 15 0 154,907 0
PVH CORP COM 693656100 153 1,012 SH   DFND 12,15 0 1,012 0
PVH CORP COM 693656100 117 770 SH   DFND 14 0 770 0
PVH CORP COM 693656100 18,313 120,934 SH   DFND 1 0 120,934 0
PVH CORP COM 693656100 3,700 24,432 SH   DFND 1,9 0 24,432 0
PVH CORP COM 693656100 3,769 24,892 SH   DFND 15 0 24,892 0
PVH CORP COM 693656100 2,015 13,308 SH   DFND 5 0 0 13,308
PVH CORP COM 693656100 136 900 SH   DFND 11 0 900 0
PVH CORP COM 693656100 607 4,010 SH   DFND 13 0 4,010 0
PTC INC COM 69370C100 8,064 103,369 SH   DFND 1 0 103,369 0
PTC INC COM 69370C100 1,027 13,159 SH   DFND 1,2 0 13,159 0
PTC INC COM 69370C100 3,804 48,759 SH   DFND 15 0 48,759 0
PACCAR INC COM 693718108 6,579 99,420 SH   DFND 12,15 0 99,420 0
PACCAR INC COM 693718108 941 14,223 SH   DFND 14 0 14,223 0
PACCAR INC COM 693718108 17,421 263,279 SH   DFND 1 0 263,279 0
PACCAR INC COM 693718108 979 14,800 SH   DFND 1,4 0 14,800 0
PACCAR INC COM 693718108 35 536 SH   DFND 1,15 0 536 0
PACCAR INC COM 693718108 215,268 3,253,250 SH   DFND 15 0 3,253,250 0
PACCAR INC COM 693718108 1,301 19,662 SH   DFND 5 0 0 19,662
PACCAR INC COM 693718108 5 80 SH   DFND 5,6 0 80 0
PACCAR INC COM 693718108 276 4,176 SH   DFND 11 0 4,176 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 120 58,535 SH   DFND 15 0 58,535 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 871 290,435 SH   DFND 15 0 290,435 0
PACIFIC PREMIER BANCORP COM 69478X105 2,685 66,793 SH   DFND 15 0 66,793 0
PACIRA PHARMACEUTICALS INC COM 695127100 4,379 140,565 SH   DFND 1 0 94,181 46,384
PACIRA PHARMACEUTICALS INC COM 695127100 632 20,287 SH   DFND 15 0 20,287 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 9,113 10,000,000 PRN   DFND 1 0 8,428,000 1,572,000
PACKAGING CORP AMER COM 695156109 216 1,920 SH   DFND 12,15 0 1,920 0
PACKAGING CORP AMER COM 695156109 363 3,220 SH   DFND 14 0 3,220 0
PACKAGING CORP AMER COM 695156109 37,831 335,681 SH   DFND 1 0 335,681 0
PACKAGING CORP AMER COM 695156109 8,304 73,683 SH   DFND 15 0 73,683 0
PACKAGING CORP AMER COM 695156109 898 7,967 SH   DFND 5 0 429 7,538
PACKAGING CORP AMER COM 695156109 124 1,100 SH   DFND 11 0 1,100 0
PACWEST BANCORP DEL COM 695263103 82 1,662 SH   DFND 12,15 0 1,662 0
PACWEST BANCORP DEL COM 695263103 4,536 91,578 SH   DFND 14 0 91,578 0
PACWEST BANCORP DEL COM 695263103 10,812 218,301 SH   DFND 15 0 218,301 0
PALO ALTO NETWORKS INC COM 697435105 5,272 29,042 SH   DFND 14 0 29,042 0
PALO ALTO NETWORKS INC COM 697435105 166,308 916,195 SH   DFND 1 0 916,195 0
PALO ALTO NETWORKS INC COM 697435105 2,379 13,107 SH   DFND 1,12 0 13,107 0
PALO ALTO NETWORKS INC COM 697435105 6,107 33,646 SH   DFND 15 0 33,646 0
PALO ALTO NETWORKS INC COM 697435105 526 2,900 SH   DFND 5 0 0 2,900
PALO ALTO NETWORKS INC COM 697435105 200 1,100 SH   DFND 11 0 1,100 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 6,600 4,000,000 PRN   DFND 1 0 4,000,000 0
PAN AMERICAN SILVER CORP COM 697900108 24 1,493 SH   DFND 2,15 0 1,493 0
PAN AMERICAN SILVER CORP COM 697900108 565 35,002 SH   DFND 15 0 35,002 0
PAN AMERICAN SILVER CORP COM 697900108 1,369 84,788 SH   DFND 5 0 9,747 75,041
PAN AMERICAN SILVER CORP COM 697900108 933 57,796 SH   DFND 5,9 0 57,796 0
PANDORA MEDIA INC COM 698354107 2,477 492,494 SH   DFND 15 0 492,494 0
PANHANDLE OIL AND GAS INC CL A 698477106 525 27,180 SH   DFND 1 0 27,180 0
PANHANDLE OIL AND GAS INC CL A 698477106 68 3,500 SH   DFND 1,3 0 3,500 0
PANHANDLE OIL AND GAS INC CL A 698477106 27 1,381 SH   DFND 15 0 1,381 0
PAPA JOHNS INTL INC COM 698813102 53 918 SH   DFND 12,15 0 918 0
PAPA JOHNS INTL INC COM 698813102 10,513 183,470 SH   DFND 1 0 183,470 0
PAPA JOHNS INTL INC COM 698813102 570 9,949 SH   DFND 1,2 0 9,949 0
PAPA JOHNS INTL INC COM 698813102 3,963 69,158 SH   DFND 1,9 0 69,158 0
PAPA JOHNS INTL INC COM 698813102 1,009 17,607 SH   DFND 1,11 0 17,607 0
PAPA JOHNS INTL INC COM 698813102 2,940 51,305 SH   DFND 15 0 51,305 0
PAPA JOHNS INTL INC COM 698813102 2,664 46,500 SH   DFND 6 0 46,500 0
PAPA JOHNS INTL INC COM 698813102 1,253 21,864 SH   DFND 6,12 0 21,864 0
PAPA JOHNS INTL INC COM 698813102 635 11,090 SH   DFND 6,9 0 11,090 0
PAPA MURPHYS HLDGS INC COM 698814100 198 40,707 SH   DFND 15 0 40,707 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 11,876 691,677 SH   DFND 15 0 691,677 0
PARAMOUNT GROUP INC COM 69924R108 61 4,281 SH   DFND 12,15 0 4,281 0
PARAMOUNT GROUP INC COM 69924R108 7,827 549,659 SH   DFND 1 0 0 549,659
PARAMOUNT GROUP INC COM 69924R108 1,191 83,649 SH   DFND 15 0 83,649 0
PARK ELECTROCHEMICAL CORP COM 700416209 2,167 128,681 SH   DFND 15 0 128,681 0
PARK HOTELS RESORTS INC COM 700517105 74 2,736 SH   DFND 12,15 0 2,736 0
PARK HOTELS RESORTS INC COM 700517105 1,565 57,906 SH   DFND 14 0 57,906 0
PARK HOTELS RESORTS INC COM 700517105 171,478 6,346,327 SH   DFND 1 0 3,462,591 2,883,736
PARK HOTELS RESORTS INC COM 700517105 2,029 75,094 SH   DFND 1,2 0 75,094 0
PARK HOTELS RESORTS INC COM 700517105 478 17,679 SH   DFND 1,12 0 17,679 0
PARK HOTELS RESORTS INC COM 700517105 230 8,515 SH   DFND 1,9 0 8,515 0
PARK HOTELS RESORTS INC COM 700517105 9,404 348,048 SH   DFND 1,3 0 348,048 0
PARK HOTELS RESORTS INC COM 700517105 581 21,518 SH   DFND 1,15 0 21,518 0
PARK HOTELS RESORTS INC COM 700517105 846 31,325 SH   DFND 1,13 0 31,325 0
PARK HOTELS RESORTS INC COM 700517105 1,407 52,059 SH   DFND 15 0 52,059 0
PARK NATL CORP COM 700658107 2,041 19,669 SH   DFND 15 0 19,669 0
PARK OHIO HLDGS CORP COM 700666100 675 17,368 SH   DFND 15 0 17,368 0
PARKER DRILLING CO COM 701081101 161 253,391 SH   DFND 15 0 253,391 0
PARKER HANNIFIN CORP COM 701094104 10,272 60,058 SH   DFND 2 0 60,058 0
PARKER HANNIFIN CORP COM 701094104 260 1,521 SH   DFND 12,15 0 1,521 0
PARKER HANNIFIN CORP COM 701094104 6,394 37,386 SH   DFND 14 0 37,386 0
PARKER HANNIFIN CORP COM 701094104 24,705 144,450 SH   DFND 1 0 144,450 0
PARKER HANNIFIN CORP COM 701094104 11,084 64,806 SH   DFND 15 0 64,806 0
PARKER HANNIFIN CORP COM 701094104 1,104 6,457 SH   DFND 5 0 0 6,457
PARKER HANNIFIN CORP COM 701094104 280 1,640 SH   DFND 11 0 1,640 0
PARSLEY ENERGY INC CL A 701877102 204,586 7,057,116 SH   DFND 1 0 7,033,245 23,871
PARSLEY ENERGY INC CL A 701877102 585 20,166 SH   DFND 1,2 0 20,166 0
PARSLEY ENERGY INC CL A 701877102 220 7,587 SH   DFND 1,3 0 7,587 0
PARSLEY ENERGY INC CL A 701877102 6,529 225,231 SH   DFND 15 0 225,231 0
PARSLEY ENERGY INC CL A 701877102 84 2,900 SH   DFND 11 0 2,900 0
PARSLEY ENERGY INC CL A 701877102 3,061 105,586 SH   DFND 6 0 105,586 0
PARSLEY ENERGY INC CL A 701877102 1,392 48,002 SH   DFND 6,12 0 48,002 0
PARTY CITY HOLDCO INC COM 702149105 993 63,658 SH   DFND 15 0 63,658 0
PATRICK INDS INC COM 703343103 662 10,697 SH   DFND 14 0 10,697 0
PATRICK INDS INC COM 703343103 7,322 118,384 SH   DFND 15 0 118,384 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,037 117,828 SH   DFND 1 0 117,828 0
PATTERN ENERGY GROUP INC CL A 70338P100 42 2,401 SH   DFND 1,9 0 2,401 0
PATTERN ENERGY GROUP INC CL A 70338P100 5,923 342,561 SH   DFND 15 0 342,561 0
PATTERSON COMPANIES INC COM 703395103 15,769 709,373 SH   DFND 2 0 709,373 0
PATTERSON COMPANIES INC COM 703395103 45 2,043 SH   DFND 12,15 0 2,043 0
PATTERSON COMPANIES INC COM 703395103 334 15,032 SH   DFND 1,2 0 15,032 0
PATTERSON COMPANIES INC COM 703395103 1,558 70,098 SH   DFND 15 0 70,098 0
PATTERSON UTI ENERGY INC COM 703481101 69 3,943 SH   DFND 12,15 0 3,943 0
PATTERSON UTI ENERGY INC COM 703481101 1,375 78,551 SH   DFND 14 0 78,551 0
PATTERSON UTI ENERGY INC COM 703481101 41,935 2,394,907 SH   DFND 1 0 2,250,763 144,144
PATTERSON UTI ENERGY INC COM 703481101 4,347 248,249 SH   DFND 15 0 248,249 0
PAYCHEX INC COM 704326107 254 4,127 SH   DFND 2,15 0 4,127 0
PAYCHEX INC COM 704326107 6,005 97,493 SH   DFND 12,15 0 97,493 0
PAYCHEX INC COM 704326107 8,964 145,539 SH   DFND 14 0 145,539 0
PAYCHEX INC COM 704326107 16,577 269,144 SH   DFND 1 0 269,144 0
PAYCHEX INC COM 704326107 1,441 23,400 SH   DFND 1,15 0 23,400 0
PAYCHEX INC COM 704326107 230,381 3,740,551 SH   DFND 15 0 3,740,551 0
PAYCHEX INC COM 704326107 239 3,883 SH   DFND 11 0 3,883 0
PAYCOM SOFTWARE INC COM 70432V102 152 1,419 SH   DFND 12,15 0 1,419 0
PAYCOM SOFTWARE INC COM 70432V102 39 361 SH   DFND 14 0 361 0
PAYCOM SOFTWARE INC COM 70432V102 24,574 228,828 SH   DFND 15 0 228,828 0
PAYLOCITY HLDG CORP COM 70438V106 401 7,824 SH   DFND 15 0 7,824 0
PAYPAL HLDGS INC COM 70450Y103 24,333 320,714 SH   DFND 12,15 0 320,714 0
PAYPAL HLDGS INC COM 70450Y103 362 4,766 SH   DFND 14 0 4,766 0
PAYPAL HLDGS INC COM 70450Y103 243,118 3,204,407 SH   DFND 1 0 3,169,056 35,351
PAYPAL HLDGS INC COM 70450Y103 996 13,125 SH   DFND 1,2 0 13,125 0
PAYPAL HLDGS INC COM 70450Y103 478 6,300 SH   DFND 1,4 0 6,300 0
PAYPAL HLDGS INC COM 70450Y103 455 5,995 SH   DFND 1,9 0 5,995 0
PAYPAL HLDGS INC COM 70450Y103 755,706 9,960,537 SH   DFND 15 0 9,960,537 0
PAYPAL HLDGS INC COM 70450Y103 3,331 43,900 SH   DFND 5 0 0 43,900
PAYPAL HLDGS INC COM 70450Y103 44 585 SH   DFND 5,4 0 585 0
PAYPAL HLDGS INC COM 70450Y103 1,145 15,097 SH   DFND 5,6 0 1,797 13,300
PAYPAL HLDGS INC COM 70450Y103 1,048 13,812 SH   DFND 11 0 13,812 0
PEABODY ENERGY CORP NEW COM 704551100 131 3,595 SH   DFND 12,15 0 3,595 0
PEABODY ENERGY CORP NEW COM 704551100 3,228 88,440 SH   DFND 15 0 88,440 0
PEABODY ENERGY CORP NEW COM 704551100 1,007 27,599 SH   DFND 6 0 27,599 0
PEABODY ENERGY CORP NEW COM 704551100 611 16,747 SH   DFND 6,9 0 16,747 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 535 16,023 SH   DFND 15 0 16,023 0
PEARSON PLC SPONSORED ADR 705015105 173 16,399 SH   DFND 15 0 16,399 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,189 34,608 SH   DFND 14 0 34,608 0
PEBBLEBROOK HOTEL TR COM 70509V100 83,513 2,431,224 SH   DFND 1 0 1,410,064 1,021,160
PEBBLEBROOK HOTEL TR COM 70509V100 1,147 33,401 SH   DFND 1,2 0 33,401 0
PEBBLEBROOK HOTEL TR COM 70509V100 273 7,944 SH   DFND 1,12 0 7,944 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,420 157,773 SH   DFND 1,3 0 157,773 0
PEBBLEBROOK HOTEL TR COM 70509V100 481 14,017 SH   DFND 1,13 0 14,017 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,047 88,703 SH   DFND 15 0 88,703 0
PEGASYSTEMS INC COM 705573103 59,629 983,171 SH   DFND 1 0 967,777 15,394
PEGASYSTEMS INC COM 705573103 218 3,600 SH   DFND 1,3 0 3,600 0
PEGASYSTEMS INC COM 705573103 841 13,872 SH   DFND 15 0 13,872 0
PEMBINA PIPELINE CORP COM 706327103 10,710 342,928 SH   DFND 2,15 0 342,928 0
PEMBINA PIPELINE CORP COM 706327103 9 304 SH   DFND 12,15 0 304 0
PEMBINA PIPELINE CORP COM 706327103 6,513 208,563 SH   DFND 1 0 208,563 0
PEMBINA PIPELINE CORP COM 706327103 9,108 291,657 SH   DFND 1,2 0 291,657 0
PEMBINA PIPELINE CORP COM 706327103 124 3,966 SH   DFND 1,9 0 3,966 0
PEMBINA PIPELINE CORP COM 706327103 301 9,648 SH   DFND 1,11 0 9,648 0
PEMBINA PIPELINE CORP COM 706327103 29,615 948,272 SH   DFND 15 0 948,272 0
PEMBINA PIPELINE CORP COM 706327103 783 25,066 SH   DFND 5 0 0 25,066
PEMBINA PIPELINE CORP COM 706327103 189 6,060 SH   DFND 11 0 6,060 0
PENN NATL GAMING INC COM 707569109 314 11,952 SH   DFND 14 0 11,952 0
PENN NATL GAMING INC COM 707569109 76,779 2,923,815 SH   DFND 1 0 2,886,106 37,709
PENN NATL GAMING INC COM 707569109 698 26,571 SH   DFND 1,2 0 26,571 0
PENN NATL GAMING INC COM 707569109 68 2,600 SH   DFND 1,3 0 2,600 0
PENN NATL GAMING INC COM 707569109 1,195 45,503 SH   DFND 1,11 0 45,503 0
PENN NATL GAMING INC COM 707569109 5,711 217,488 SH   DFND 15 0 217,488 0
PENN NATL GAMING INC COM 707569109 75 2,845 SH   DFND 5 0 0 2,845
PENN NATL GAMING INC COM 707569109 3,523 134,148 SH   DFND 6 0 134,148 0
PENN NATL GAMING INC COM 707569109 1,610 61,301 SH   DFND 6,12 0 61,301 0
PENN NATL GAMING INC COM 707569109 753 28,660 SH   DFND 6,9 0 28,660 0
PENNANTPARK INVT CORP COM 708062104 1,256 187,978 SH   DFND 15 0 187,978 0
PENNEY J C INC COM 708160106 78 25,721 SH   DFND 12,15 0 25,721 0
PENNEY J C INC COM 708160106 1,873 620,295 SH   DFND 15 0 620,295 0
PENNS WOODS BANCORP INC COM 708430103 309 7,310 SH   DFND 15 0 7,310 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,430 148,210 SH   DFND 1 0 148,210 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 12,395 1,284,433 SH   DFND 15 0 1,284,433 0
PENNYMAC MTG INVT TR COM 70931T103 50 2,749 SH   DFND 12,15 0 2,749 0
PENNYMAC MTG INVT TR COM 70931T103 1,393 77,238 SH   DFND 1 0 77,238 0
PENNYMAC MTG INVT TR COM 70931T103 20 1,100 SH   DFND 1,3 0 1,100 0
PENNYMAC MTG INVT TR COM 70931T103 13,748 762,514 SH   DFND 15 0 762,514 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,433 63,250 SH   DFND 1 0 63,250 0
PENNYMAC FINL SVCS INC CL A 70932B101 467 20,600 SH   DFND 1,3 0 20,600 0
PENNYMAC FINL SVCS INC CL A 70932B101 423 18,678 SH   DFND 15 0 18,678 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 63 1,428 SH   DFND 12,15 0 1,428 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16 358 SH   DFND 14 0 358 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,775 40,039 SH   DFND 15 0 40,039 0
PENUMBRA INC COM 70975L107 55,264 477,857 SH   DFND 1 0 442,078 35,779
PENUMBRA INC COM 70975L107 534 4,619 SH   DFND 1,3 0 4,619 0
PENUMBRA INC COM 70975L107 455 3,935 SH   DFND 15 0 3,935 0
PEOPLES BANCORP INC COM 709789101 904 25,500 SH   DFND 15 0 25,500 0
PEOPLES UNITED FINANCIAL INC COM 712704105 344 18,414 SH   DFND 2,15 0 18,414 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 15,802 846,817 SH   DFND 1 0 846,817 0
PEOPLES UNITED FINANCIAL INC COM 712704105 29 1,552 SH   DFND 1,15 0 1,552 0
PEOPLES UNITED FINANCIAL INC COM 712704105 89,652 4,804,512 SH   DFND 15 0 4,804,512 0
PEOPLES UNITED FINANCIAL INC COM 712704105 83 4,457 SH   DFND 11 0 4,457 0
PEOPLES UTAH BANCORP COM 712706209 308 9,530 SH   DFND 15 0 9,530 0
PEPSICO INC COM 713448108 31,157 285,453 SH   DFND 2 0 285,453 0
PEPSICO INC COM 713448108 1,970 18,050 SH   DFND 12,15 0 18,050 0
PEPSICO INC COM 713448108 84,643 775,473 SH   DFND 14 0 775,473 0
PEPSICO INC COM 713448108 30,390 278,427 SH   DFND 1 0 276,927 1,500
PEPSICO INC COM 713448108 4,180 38,300 SH   DFND 1,4 0 38,300 0
PEPSICO INC COM 713448108 76 700 SH   DFND 1,9 0 700 0
PEPSICO INC COM 713448108 2,320 21,254 SH   DFND 1,15 0 21,254 0
PEPSICO INC COM 713448108 448 4,100 SH   DFND 1,8 0 0 4,100
PEPSICO INC COM 713448108 185,181 1,696,570 SH   DFND 15 0 1,696,570 0
PEPSICO INC COM 713448108 6,269 57,432 SH   DFND 5 0 0 57,432
PEPSICO INC COM 713448108 96 884 SH   DFND 5,4 0 884 0
PEPSICO INC COM 713448108 3,783 34,663 SH   DFND 5,6 0 4,673 29,990
PEPSICO INC COM 713448108 1,878 17,202 SH   DFND 11 0 17,202 0
PEPSICO INC COM 713448108 196 1,800 SH   DFND 6 0 1,800 0
PEPSICO INC COM 713448108 2,908 26,640 SH   DFND 13 0 26,640 0
PERFICIENT INC COM 71375U101 14,887 649,523 SH   DFND 15 0 649,523 0
PERFORMANCE FOOD GROUP CO COM 71377A103 184 6,158 SH   DFND 12,15 0 6,158 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,291 244,238 SH   DFND 15 0 244,238 0
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PERFORMANT FINL CORP COM 71377E105 17,978 5,992,782 SH   DFND 1,2 0 5,992,782 0
PERKINELMER INC COM 714046109 73 968 SH   DFND 12,15 0 968 0
PERKINELMER INC COM 714046109 78,495 1,036,643 SH   DFND 1 0 1,023,897 12,746
PERKINELMER INC COM 714046109 1,521 20,086 SH   DFND 1,15 0 20,086 0
PERKINELMER INC COM 714046109 1,735 22,914 SH   DFND 15 0 22,914 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,932 73,136 SH   DFND 15 0 73,136 0
PETMED EXPRESS INC COM 716382106 4,296 102,910 SH   DFND 1 0 54,510 48,400
PETMED EXPRESS INC COM 716382106 518 12,400 SH   DFND 1,3 0 12,400 0
PETMED EXPRESS INC COM 716382106 20 479 SH   DFND 1,15 0 479 0
PETMED EXPRESS INC COM 716382106 3,824 91,603 SH   DFND 15 0 91,603 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 400 5,739 SH   DFND 14 0 5,739 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,206 45,972 SH   DFND 15 0 45,972 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,661 281,794 SH   DFND 15 0 281,794 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25,165 1,937,250 SH   DFND 6 0 1,937,250 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,458 112,250 SH   DFND 6,12 0 112,250 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 386 29,700 SH   DFND 6,9 0 29,700 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,822 765,337 SH   DFND 1 0 765,337 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 153 10,839 SH   DFND 1,3 0 10,839 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,823 199,664 SH   DFND 15 0 199,664 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40 2,845 SH   DFND 5,4 0 2,845 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,580 536,050 SH   DFND 6 0 536,050 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 202 14,300 SH   DFND 6,9 0 14,300 0
PFIZER INC COM 717081103 13,936 392,682 SH   DFND 2 0 392,682 0
PFIZER INC COM 717081103 471 13,282 SH   DFND 2,15 0 13,282 0
PFIZER INC COM 717081103 3,375 95,089 SH   DFND 12,15 0 95,089 0
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PFIZER INC COM 717081103 82,218 2,316,644 SH   DFND 14 0 2,316,644 0
PFIZER INC COM 717081103 6,818 192,110 SH   DFND 9 0 192,110 0
PFIZER INC COM 717081103 802,148 22,602,077 SH   DFND 1 0 21,070,184 1,531,893
PFIZER INC COM 717081103 5,174 145,800 SH   DFND 1,4 0 145,800 0
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PFIZER INC COM 717081103 1,457 41,056 SH   DFND 1,6 0 41,056 0
PFIZER INC COM 717081103 1,693 47,700 SH   DFND 1,8 0 0 47,700
PFIZER INC COM 717081103 262,751 7,403,513 SH   DFND 15 0 7,403,513 0
PFIZER INC COM 717081103 9,456 266,451 SH   DFND 5 0 33,113 233,338
PFIZER INC COM 717081103 976 27,494 SH   DFND 5,4 0 27,494 0
PFIZER INC COM 717081103 6,808 191,827 SH   DFND 5,6 0 24,269 167,558
PFIZER INC COM 717081103 529 14,900 SH   DFND 5,7 0 0 14,900
PFIZER INC COM 717081103 2,548 71,788 SH   DFND 11 0 71,788 0
PFIZER INC COM 717081103 3,650 102,847 SH   DFND 11,6 0 78,709 24,138
PFIZER INC COM 717081103 139,445 3,929,122 SH   DFND 6 0 3,929,122 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14,821 373,330 SH   DFND 1 0 373,330 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 777 19,560 SH   DFND 1,2 0 19,560 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,868 97,440 SH   DFND 15 0 97,440 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,824 45,946 SH   DFND 6,12 0 45,946 0
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PHILLIPS 66 COM 718546104 2,030 21,161 SH   DFND 5 0 0 21,161
PHILLIPS 66 COM 718546104 499 5,200 SH   DFND 11 0 5,200 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,061 22,211 SH   DFND 14 0 22,211 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 707 11,017 SH   DFND 14 0 11,017 0
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PIONEER DIV HIGH INCOME TRUS COM 723653101 809 53,625 SH   DFND 14 0 53,625 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,435 95,140 SH   DFND 15 0 95,140 0
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PIONEER HIGH INCOME TR COM 72369H106 4,581 487,820 SH   DFND 14 0 487,820 0
PIONEER HIGH INCOME TR COM 72369H106 3,155 335,980 SH   DFND 15 0 335,980 0
PIONEER FLOATING RATE TR COM 72369J102 761 65,315 SH   DFND 14 0 65,315 0
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PITNEY BOWES INC COM 724479100 6,105 560,599 SH   DFND 1 0 551,697 8,902
PITNEY BOWES INC COM 724479100 2,189 200,974 SH   DFND 15 0 200,974 0
PIXELWORKS INC COM NEW 72581M305 177 45,800 SH   DFND 1 0 45,800 0
PIXELWORKS INC COM NEW 72581M305 10 2,477 SH   DFND 15 0 2,477 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,549 70,320 SH   DFND 14 0 70,320 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 829 37,610 SH   DFND 1 0 37,610 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 35,905 1,650,787 SH   DFND 1 0 1,650,787 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,523 70,013 SH   DFND 1,5 0 70,013 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 223 10,255 SH   DFND 1,11 0 10,255 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 16 SH   DFND 15 0 16 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 306 14,050 SH   DFND 5 0 0 14,050
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 46 2,103 SH   DFND 11 0 2,103 0
PLANET FITNESS INC CL A 72703H101 7,796 206,413 SH   DFND 1 0 137,650 68,763
PLANET FITNESS INC CL A 72703H101 647 17,133 SH   DFND 15 0 17,133 0
PLANTRONICS INC NEW COM 727493108 4,529 75,020 SH   DFND 1,2 0 75,020 0
PLANTRONICS INC NEW COM 727493108 3,686 61,056 SH   DFND 15 0 61,056 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 55 5,685 SH   DFND 12,15 0 5,685 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 154 16,042 SH   DFND 14 0 16,042 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,514 157,229 SH   DFND 15 0 157,229 0
PLEXUS CORP COM 729132100 42 700 SH   DFND 12,15 0 700 0
PLEXUS CORP COM 729132100 676 11,319 SH   DFND 14 0 11,319 0
PLEXUS CORP COM 729132100 17,480 292,643 SH   DFND 15 0 292,643 0
PLUG POWER INC COM NEW 72919P202 3,584 1,896,530 SH   DFND 15 0 1,896,530 0
PLY GEM HLDGS INC COM 72941W100 608 28,167 SH   DFND 15 0 28,167 0
POLARIS INDS INC COM 731068102 39,464 344,600 SH   DFND 2 0 344,600 0
POLARIS INDS INC COM 731068102 87 757 SH   DFND 12,15 0 757 0
POLARIS INDS INC COM 731068102 56 485 SH   DFND 14 0 485 0
POLARIS INDS INC COM 731068102 6,281 54,847 SH   DFND 15 0 54,847 0
POLARIS INDS INC COM 731068102 80 700 SH   DFND 11 0 700 0
POLYONE CORP COM 73179P106 50 1,167 SH   DFND 12,15 0 1,167 0
POLYONE CORP COM 73179P106 194 4,562 SH   DFND 14 0 4,562 0
POLYONE CORP COM 73179P106 78,025 1,835,025 SH   DFND 1 0 1,749,655 85,370
POLYONE CORP COM 73179P106 877 20,619 SH   DFND 1,2 0 20,619 0
POLYONE CORP COM 73179P106 1,145 26,936 SH   DFND 1,11 0 26,936 0
POLYONE CORP COM 73179P106 4,781 112,436 SH   DFND 15 0 112,436 0
POLYONE CORP COM 73179P106 4,661 109,613 SH   DFND 6 0 109,613 0
POLYONE CORP COM 73179P106 1,983 46,637 SH   DFND 6,12 0 46,637 0
POLYONE CORP COM 73179P106 701 16,479 SH   DFND 6,9 0 16,479 0
POOL CORPORATION COM 73278L105 138 944 SH   DFND 14 0 944 0
POOL CORPORATION COM 73278L105 72,239 494,043 SH   DFND 1 0 470,060 23,983
POOL CORPORATION COM 73278L105 10,081 68,942 SH   DFND 1,9 0 68,942 0
POOL CORPORATION COM 73278L105 26,706 182,640 SH   DFND 15 0 182,640 0
POPULAR INC COM NEW 733174700 99 2,368 SH   DFND 12,15 0 2,368 0
POPULAR INC COM NEW 733174700 5,319 127,789 SH   DFND 15 0 127,789 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1,928 2,000,000 PRN   DFND 1 0 2,000,000 0
PORTLAND GEN ELEC CO COM NEW 736508847 79 1,940 SH   DFND 12,15 0 1,940 0
PORTLAND GEN ELEC CO COM NEW 736508847 15 382 SH   DFND 14 0 382 0
PORTLAND GEN ELEC CO COM NEW 736508847 25,651 633,195 SH   DFND 1 0 633,195 0
PORTLAND GEN ELEC CO COM NEW 736508847 146 3,600 SH   DFND 1,3 0 3,600 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,599 64,158 SH   DFND 15 0 64,158 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,945 151,400 SH   DFND 2 0 151,400 0
PORTOLA PHARMACEUTICALS INC COM 737010108 148 4,539 SH   DFND 15 0 4,539 0
POST HLDGS INC COM 737446104 73 958 SH   DFND 12,15 0 958 0
POST HLDGS INC COM 737446104 207 2,730 SH   DFND 14 0 2,730 0
POST HLDGS INC COM 737446104 5,372 70,911 SH   DFND 15 0 70,911 0
POTBELLY CORP COM 73754Y100 469 38,948 SH   DFND 15 0 38,948 0
POTLATCHDELTIC CORPORATION COM 737630103 7,002 134,524 SH   DFND 1 0 134,524 0
POTLATCHDELTIC CORPORATION COM 737630103 602 11,560 SH   DFND 1,3 0 11,560 0
POTLATCHDELTIC CORPORATION COM 737630103 1,912 36,737 SH   DFND 15 0 36,737 0
POWELL INDS INC COM 739128106 4 149 SH   DFND 1,15 0 149 0
POWELL INDS INC COM 739128106 1,224 45,603 SH   DFND 15 0 45,603 0
POWER INTEGRATIONS INC COM 739276103 45,472 665,275 SH   DFND 1 0 656,616 8,659
POWER INTEGRATIONS INC COM 739276103 380 5,553 SH   DFND 1,2 0 5,553 0
POWER INTEGRATIONS INC COM 739276103 995 14,552 SH   DFND 1,11 0 14,552 0
POWER INTEGRATIONS INC COM 739276103 10,974 160,560 SH   DFND 15 0 160,560 0
POWER INTEGRATIONS INC COM 739276103 1,905 27,866 SH   DFND 6 0 27,866 0
POWER INTEGRATIONS INC COM 739276103 886 12,961 SH   DFND 6,12 0 12,961 0
POWER INTEGRATIONS INC COM 739276103 571 8,347 SH   DFND 6,9 0 8,347 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 82,025 512,239 SH   DFND 2,15 0 512,239 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 72 450 SH   DFND 14 0 450 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 5,473 217,961 SH   DFND 1 0 217,961 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 17,593 700,060 SH   DFND 15 0 700,060 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 57,658 2,294,397 SH   DFND 6 0 2,294,397 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,529 90,035 SH   DFND 14 0 90,035 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,255 132,800 SH   DFND 1 0 132,800 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7,352 139,579 SH   DFND 2,15 0 139,579 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3,113 59,096 SH   DFND 15 0 59,096 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 990 17,385 SH   DFND 2,15 0 17,385 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 17,403 303,921 SH   DFND 15 0 303,921 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 20,086 335,044 SH   DFND 15 0 335,044 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 15,307 436,582 SH   DFND 15 0 436,582 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 12,946 263,770 SH   DFND 15 0 263,770 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7,413 57,503 SH   DFND 2,15 0 57,503 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 450 3,494 SH   DFND 1 0 3,494 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 70 544 SH   DFND 1,2 0 544 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 185 1,437 SH   DFND 1,15 0 1,437 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 108,631 842,625 SH   DFND 15 0 842,625 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 133,298 1,209,819 SH   DFND 2,15 0 1,209,819 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,618 14,686 SH   DFND 1 0 14,686 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 91,518 830,622 SH   DFND 1,2 0 830,622 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 656 5,955 SH   DFND 1,15 0 5,955 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 993 63,040 SH   DFND 2,15 0 63,040 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,441 91,496 SH   DFND 14 0 91,496 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 23,154 1,470,107 SH   DFND 1,2 0 1,470,107 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 998 39,317 SH   DFND 2,15 0 39,317 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,470 57,912 SH   DFND 14 0 57,912 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 22,256 876,813 SH   DFND 1,2 0 876,813 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 52,000 3,405,400 SH   DFND 1,2 0 3,405,400 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 56,719 1,467,500 SH   DFND 1,2 0 1,467,500 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 48,930 2,601,300 SH   DFND 1,2 0 2,601,300 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 10,290 245,000 SH   DFND 1 0 245,000 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2,491 59,300 SH   DFND 1,2 0 59,300 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 67 3,685 SH   DFND 1 0 3,685 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 49,832 2,738,000 SH   DFND 1,2 0 2,738,000 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2,346 84,144 SH   DFND 2,15 0 84,144 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,368 49,081 SH   DFND 15 0 49,081 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,729 126,943 SH   DFND 2,15 0 126,943 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,503 69,919 SH   DFND 15 0 69,919 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1 62 SH   DFND 1 0 62 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 15,395 652,034 SH   DFND 15 0 652,034 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,601 52,496 SH   DFND 2,15 0 52,496 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3,103 62,625 SH   DFND 15 0 62,625 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 56,084 2,424,729 SH   DFND 2 0 2,424,729 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 58,817 2,542,870 SH   DFND 2,15 0 2,542,870 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10,063 435,080 SH   DFND 14 0 435,080 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 71 3,052 SH   DFND 1 0 3,052 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 208 8,976 SH   DFND 1,15 0 8,976 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 828 36,461 SH   DFND 14 0 36,461 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 8,256 264,600 SH   DFND 1,2 0 264,600 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 15,796 506,267 SH   DFND 15 0 506,267 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 131 4,108 SH   DFND 14 0 4,108 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 106,244 3,333,674 SH   DFND 1 0 3,333,674 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 308 9,659 SH   DFND 1,15 0 9,659 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 57,500 3,106,444 SH   DFND 2,15 0 3,106,444 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,204 173,069 SH   DFND 14 0 173,069 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 62 3,351 SH   DFND 1 0 3,351 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 247 13,361 SH   DFND 1,15 0 13,361 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 131 8,988 SH   DFND 14 0 8,988 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 35 2,370 SH   DFND 1 0 2,370 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 12,841 879,552 SH   DFND 1,2 0 879,552 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 128 8,790 SH   DFND 1,15 0 8,790 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 16,419 1,124,620 SH   DFND 15 0 1,124,620 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5,077 180,089 SH   DFND 14 0 180,089 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 31,308 1,110,589 SH   DFND 1 0 1,110,589 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9,971 353,695 SH   DFND 1,2 0 353,695 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 231 8,211 SH   DFND 1,15 0 8,211 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 15,101 535,679 SH   DFND 15 0 535,679 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,082 46,032 SH   DFND 2,15 0 46,032 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 9,766 415,406 SH   DFND 1 0 415,406 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 92,670 3,941,708 SH   DFND 1,2 0 3,941,708 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 82 3,489 SH   DFND 1,15 0 3,489 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 7,492 219,761 SH   DFND 2,15 0 219,761 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 14,120 414,212 SH   DFND 1 0 414,212 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 5,623 125,945 SH   DFND 2,15 0 125,945 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 140,032 3,136,326 SH   DFND 1 0 3,136,326 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 104,116 2,331,895 SH   DFND 1,2 0 2,331,895 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 378 8,459 SH   DFND 1,15 0 8,459 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 36,738 822,829 SH   DFND 15 0 822,829 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 125,149 2,634,166 SH   DFND 1 0 2,634,166 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 439 9,236 SH   DFND 1,15 0 9,236 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 41,960 1,114,783 SH   DFND 1 0 1,114,783 0
POWERSHARES ETF TR II PUREBET MSCI USA 73937B290 329 12,080 SH   DFND 1 0 12,080 0
POWERSHARES ETF TR II TREASURY CLTRL 73937B373 451,074 4,268,300 SH   DFND 15 0 4,268,300 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 9,910 328,917 SH   DFND 14 0 328,917 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1 49 SH   DFND 1 0 49 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 7,886 321,619 SH   DFND 1 0 321,619 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 776 31,656 SH   DFND 1,15 0 31,656 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10,344 410,982 SH   DFND 14 0 410,982 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 31,353 1,245,646 SH   DFND 1 0 1,245,646 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 986 26,332 SH   DFND 2,15 0 26,332 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 25,666 570,226 SH   DFND 1 0 570,226 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 759 16,858 SH   DFND 1,2 0 16,858 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 41 911 SH   DFND 1,15 0 911 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,162 25,808 SH   DFND 15 0 25,808 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 58,690 1,310,330 SH   DFND 1 0 1,310,330 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,385 30,913 SH   DFND 1,2 0 30,913 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 144 3,219 SH   DFND 1,15 0 3,219 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4,612 116,977 SH   DFND 14 0 116,977 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 8,831 335,004 SH   DFND 2,15 0 335,004 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 411 15,609 SH   DFND 1 0 15,609 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 31,796 1,206,221 SH   DFND 1,2 0 1,206,221 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 52 1,959 SH   DFND 1,15 0 1,959 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 567 21,497 SH   DFND 15 0 21,497 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 51,705 1,559,733 SH   DFND 1 0 1,559,733 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 29,129 878,702 SH   DFND 1,2 0 878,702 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 233 7,023 SH   DFND 1,15 0 7,023 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 527 15,897 SH   DFND 15 0 15,897 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 4,888 196,213 SH   DFND 1 0 196,213 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 529 21,240 SH   DFND 1,15 0 21,240 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 183,514 3,907,052 SH   DFND 2,15 0 3,907,052 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,121 23,863 SH   DFND 1 0 23,863 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,072 86,685 SH   DFND 1,2 0 86,685 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 434 9,237 SH   DFND 1,15 0 9,237 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,237 26,335 SH   DFND 15 0 26,335 0
PQ GROUP HLDGS INC COM 73943T103 2,254 161,313 SH   DFND 15 0 161,313 0
PRAXAIR INC COM 74005P104 451 3,128 SH   DFND 12,15 0 3,128 0
PRAXAIR INC COM 74005P104 21,694 150,337 SH   DFND 14 0 150,337 0
PRAXAIR INC COM 74005P104 22,413 155,321 SH   DFND 1 0 155,071 250
PRAXAIR INC COM 74005P104 859 5,950 SH   DFND 1,4 0 5,950 0
PRAXAIR INC COM 74005P104 1,560 10,810 SH   DFND 1,15 0 10,810 0
PRAXAIR INC COM 74005P104 152 1,050 SH   DFND 1,8 0 0 1,050
PRAXAIR INC COM 74005P104 75,116 520,552 SH   DFND 15 0 520,552 0
PRAXAIR INC COM 74005P104 1,677 11,624 SH   DFND 5 0 0 11,624
PRAXAIR INC COM 74005P104 46 318 SH   DFND 5,4 0 318 0
PRAXAIR INC COM 74005P104 14 100 SH   DFND 5,6 0 100 0
PRAXAIR INC COM 74005P104 496 3,435 SH   DFND 11 0 3,435 0
PRECISION DRILLING CORP COM 2010 74022D308 226 81,738 SH   DFND 15 0 81,738 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 934 14,550 SH   DFND 1 0 3,850 10,700
PREFERRED BK LOS ANGELES CA COM NEW 740367404 45 700 SH   DFND 1,3 0 700 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,356 36,697 SH   DFND 15 0 36,697 0
PREFERRED APT CMNTYS INC COM 74039L103 501 35,290 SH   DFND 1 0 35,290 0
PREFERRED APT CMNTYS INC COM 74039L103 96 6,800 SH   DFND 1,3 0 6,800 0
PREFERRED APT CMNTYS INC COM 74039L103 1,969 138,735 SH   DFND 15 0 138,735 0
PREMIER INC CL A 74051N102 6,950 221,965 SH   DFND 1 0 148,020 73,945
PREMIER INC CL A 74051N102 2,584 82,515 SH   DFND 15 0 82,515 0
PRESIDIO INC COM 74102M103 309 19,735 SH   DFND 14 0 19,735 0
PRESIDIO INC COM 74102M103 933 59,627 SH   DFND 15 0 59,627 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 210 6,239 SH   DFND 14 0 6,239 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,473 73,333 SH   DFND 15 0 73,333 0
PRETIUM RES INC COM 74139C102 7 1,095 SH   DFND 2,15 0 1,095 0
PRETIUM RES INC COM 74139C102 5,971 896,514 SH   DFND 1,2 0 896,514 0
PRETIUM RES INC COM 74139C102 1,418 212,872 SH   DFND 1,9 0 212,872 0
PRICE T ROWE GROUP INC COM 74144T108 272 2,523 SH   DFND 12,15 0 2,523 0
PRICE T ROWE GROUP INC COM 74144T108 78,949 731,211 SH   DFND 14 0 731,211 0
PRICE T ROWE GROUP INC COM 74144T108 19,979 185,040 SH   DFND 1 0 184,390 650
PRICE T ROWE GROUP INC COM 74144T108 2,019 18,700 SH   DFND 1,4 0 18,700 0
PRICE T ROWE GROUP INC COM 74144T108 680 6,300 SH   DFND 1,8 0 0 6,300
PRICE T ROWE GROUP INC COM 74144T108 14,322 132,648 SH   DFND 15 0 132,648 0
PRICE T ROWE GROUP INC COM 74144T108 1,809 16,756 SH   DFND 5 0 0 16,756
PRICE T ROWE GROUP INC COM 74144T108 75 699 SH   DFND 5,4 0 699 0
PRICE T ROWE GROUP INC COM 74144T108 516 4,776 SH   DFND 5,6 0 764 4,012
PRICE T ROWE GROUP INC COM 74144T108 313 2,896 SH   DFND 11 0 2,896 0
PRICE T ROWE GROUP INC COM 74144T108 486 4,501 SH   DFND 13 0 4,501 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 39,816 24,800,000 PRN   DFND 1 0 24,800,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 51,141 40,975,000 PRN   DFND 1 0 40,975,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 281 225,000 PRN   DFND 6 0 225,000 0
PRICESMART INC COM 741511109 2,550 30,524 SH   DFND 15 0 30,524 0
PRIMORIS SVCS CORP COM 74164F103 11,977 479,479 SH   DFND 1 0 479,479 0
PRIMORIS SVCS CORP COM 74164F103 616 24,655 SH   DFND 1,2 0 24,655 0
PRIMORIS SVCS CORP COM 74164F103 908 36,363 SH   DFND 1,11 0 36,363 0
PRIMORIS SVCS CORP COM 74164F103 1,709 68,401 SH   DFND 15 0 68,401 0
PRIMORIS SVCS CORP COM 74164F103 3,336 133,555 SH   DFND 6 0 133,555 0
PRIMORIS SVCS CORP COM 74164F103 1,487 59,528 SH   DFND 6,12 0 59,528 0
PRIMORIS SVCS CORP COM 74164F103 556 22,250 SH   DFND 6,9 0 22,250 0
PRIMERICA INC COM 74164M108 45 466 SH   DFND 12,15 0 466 0
PRIMERICA INC COM 74164M108 607 6,280 SH   DFND 14 0 6,280 0
PRIMERICA INC COM 74164M108 2,067 21,395 SH   DFND 15 0 21,395 0
PRINCIPAL FINL GROUP INC COM 74251V102 678 11,125 SH   DFND 12,15 0 11,125 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,949 32,004 SH   DFND 14 0 32,004 0
PRINCIPAL FINL GROUP INC COM 74251V102 17,222 282,746 SH   DFND 1 0 282,746 0
PRINCIPAL FINL GROUP INC COM 74251V102 560 9,200 SH   DFND 1,4 0 9,200 0
PRINCIPAL FINL GROUP INC COM 74251V102 31 508 SH   DFND 1,15 0 508 0
PRINCIPAL FINL GROUP INC COM 74251V102 13,252 217,571 SH   DFND 15 0 217,571 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,095 17,982 SH   DFND 5 0 0 17,982
PRINCIPAL FINL GROUP INC COM 74251V102 143 2,353 SH   DFND 5,4 0 2,353 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,415 39,656 SH   DFND 5,6 0 4,826 34,830
PRINCIPAL FINL GROUP INC COM 74251V102 213 3,490 SH   DFND 11 0 3,490 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,687 27,704 SH   DFND 13 0 27,704 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2,548 152,323 SH   DFND 14 0 152,323 0
PROASSURANCE CORP COM 74267C106 89 1,826 SH   DFND 12,15 0 1,826 0
PROASSURANCE CORP COM 74267C106 2,723 56,080 SH   DFND 14 0 56,080 0
PROASSURANCE CORP COM 74267C106 15,470 318,648 SH   DFND 15 0 318,648 0
PROCTER AND GAMBLE CO COM 742718109 24,590 310,169 SH   DFND 2 0 310,169 0
PROCTER AND GAMBLE CO COM 742718109 266 3,359 SH   DFND 2,15 0 3,359 0
PROCTER AND GAMBLE CO COM 742718109 8,679 109,471 SH   DFND 12,15 0 109,471 0
PROCTER AND GAMBLE CO COM 742718109 1,323 16,688 SH   DFND 4 0 16,688 0
PROCTER AND GAMBLE CO COM 742718109 112,136 1,414,431 SH   DFND 14 0 1,414,431 0
PROCTER AND GAMBLE CO COM 742718109 540,685 6,819,943 SH   DFND 1 0 6,817,543 2,400
PROCTER AND GAMBLE CO COM 742718109 317 4,000 SH Call DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 57 718 SH   DFND 1,2 0 718 0
PROCTER AND GAMBLE CO COM 742718109 4,456 56,200 SH   DFND 1,4 0 56,200 0
PROCTER AND GAMBLE CO COM 742718109 380 4,790 SH   DFND 1,9 0 4,790 0
PROCTER AND GAMBLE CO COM 742718109 1,442 18,183 SH   DFND 1,3 0 18,183 0
PROCTER AND GAMBLE CO COM 742718109 2,149 27,109 SH   DFND 1,15 0 27,109 0
PROCTER AND GAMBLE CO COM 742718109 3,821 48,202 SH   DFND 1,5 0 48,202 0
PROCTER AND GAMBLE CO COM 742718109 366,178 4,618,794 SH   DFND 15 0 4,618,794 0
PROCTER AND GAMBLE CO COM 742718109 11,041 139,271 SH   DFND 5 0 32,144 107,127
PROCTER AND GAMBLE CO COM 742718109 1,123 14,165 SH   DFND 5,4 0 14,165 0
PROCTER AND GAMBLE CO COM 742718109 6,935 87,474 SH   DFND 5,6 0 11,383 76,091
PROCTER AND GAMBLE CO COM 742718109 2,418 30,496 SH   DFND 11 0 30,496 0
PROCTER AND GAMBLE CO COM 742718109 227 2,863 SH   DFND 6 0 2,863 0
PROCTER AND GAMBLE CO COM 742718109 4,107 51,810 SH   DFND 13 0 51,810 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2,199 294,719 SH   DFND 15 0 294,719 0
PROGRESS SOFTWARE CORP COM 743312100 27 700 SH   DFND 1 0 700 0
PROGRESS SOFTWARE CORP COM 743312100 127 3,300 SH   DFND 1,3 0 3,300 0
PROGRESS SOFTWARE CORP COM 743312100 17,052 443,487 SH   DFND 15 0 443,487 0
PROGRESS SOFTWARE CORP COM 743312100 554 14,408 SH   DFND 5 0 0 14,408
PROGRESSIVE CORP OHIO COM 743315103 898 14,731 SH   DFND 12,15 0 14,731 0
PROGRESSIVE CORP OHIO COM 743315103 185,852 3,050,252 SH   DFND 1 0 3,049,252 1,000
PROGRESSIVE CORP OHIO COM 743315103 2,102 34,500 SH   DFND 1,4 0 34,500 0
PROGRESSIVE CORP OHIO COM 743315103 122 2,000 SH   DFND 1,9 0 2,000 0
PROGRESSIVE CORP OHIO COM 743315103 1,896 31,119 SH   DFND 1,15 0 31,119 0
PROGRESSIVE CORP OHIO COM 743315103 15 241 SH   DFND 1,11 0 241 0
PROGRESSIVE CORP OHIO COM 743315103 390 6,400 SH   DFND 1,8 0 0 6,400
PROGRESSIVE CORP OHIO COM 743315103 86,738 1,423,565 SH   DFND 15 0 1,423,565 0
PROGRESSIVE CORP OHIO COM 743315103 3,126 51,307 SH   DFND 5 0 34,469 16,838
PROGRESSIVE CORP OHIO COM 743315103 40 664 SH   DFND 5,4 0 664 0
PROGRESSIVE CORP OHIO COM 743315103 22 360 SH   DFND 5,6 0 360 0
PROGRESSIVE CORP OHIO COM 743315103 424 6,957 SH   DFND 11 0 6,957 0
PROLOGIS INC COM 74340W103 361 5,735 SH   DFND 12,15 0 5,735 0
PROLOGIS INC COM 74340W103 7,681 121,934 SH   DFND 14 0 121,934 0
PROLOGIS INC COM 74340W103 529,099 8,399,728 SH   DFND 1 0 5,040,662 3,359,066
PROLOGIS INC COM 74340W103 7,028 111,570 SH   DFND 1,2 0 111,570 0
PROLOGIS INC COM 74340W103 1,658 26,326 SH   DFND 1,12 0 26,326 0
PROLOGIS INC COM 74340W103 348 5,518 SH   DFND 1,9 0 5,518 0
PROLOGIS INC COM 74340W103 33,715 535,244 SH   DFND 1,3 0 535,244 0
PROLOGIS INC COM 74340W103 1,092 17,344 SH   DFND 1,15 0 17,344 0
PROLOGIS INC COM 74340W103 907 14,398 SH   DFND 1,5 0 14,398 0
PROLOGIS INC COM 74340W103 454 7,200 SH   DFND 1,8 0 0 7,200
PROLOGIS INC COM 74340W103 2,922 46,387 SH   DFND 1,13 0 46,387 0
PROLOGIS INC COM 74340W103 8,665 137,568 SH   DFND 15 0 137,568 0
PROLOGIS INC COM 74340W103 7,663 121,660 SH   DFND 5 0 32,793 88,867
PROLOGIS INC COM 74340W103 5,062 80,356 SH   DFND 5,9 0 80,356 0
PROLOGIS INC COM 74340W103 110 1,741 SH   DFND 5,11 0 1,741 0
PROLOGIS INC COM 74340W103 4,763 75,611 SH   DFND 5,6 0 12,976 62,635
PROLOGIS INC COM 74340W103 716 11,361 SH   DFND 5,7 0 0 11,361
PROLOGIS INC COM 74340W103 402 6,376 SH   DFND 11 0 6,376 0
PROLOGIS INC COM 74340W103 2,876 45,662 SH   DFND 13 0 45,662 0
PROOFPOINT INC COM 743424103 58,149 511,647 SH   DFND 1 0 504,224 7,423
PROOFPOINT INC COM 743424103 1,119 9,842 SH   DFND 15 0 9,842 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 15,873 10,875,000 PRN   DFND 1 0 10,875,000 0
PROPETRO HLDG CORP COM 74347M108 1,784 112,298 SH   DFND 15 0 112,298 0
PROSPECT CAPITAL CORPORATION COM 74348T102 13,425 2,049,621 SH   DFND 15 0 2,049,621 0
PROSPERITY BANCSHARES INC COM 743606105 62 858 SH   DFND 12,15 0 858 0
PROSPERITY BANCSHARES INC COM 743606105 15,363 211,521 SH   DFND 1 0 211,521 0
PROSPERITY BANCSHARES INC COM 743606105 5,115 70,429 SH   DFND 15 0 70,429 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 484 56,308 SH   DFND 15 0 56,308 0
PROTO LABS INC COM 743713109 3,354 28,536 SH   DFND 15 0 28,536 0
PROVIDENCE SVC CORP COM 743815102 117 1,688 SH   DFND 12,15 0 1,688 0
PROVIDENCE SVC CORP COM 743815102 432 6,244 SH   DFND 14 0 6,244 0
PROVIDENCE SVC CORP COM 743815102 21 298 SH   DFND 1,15 0 298 0
PROVIDENCE SVC CORP COM 743815102 6,033 87,264 SH   DFND 15 0 87,264 0
PROVIDENT FINL SVCS INC COM 74386T105 15,214 594,545 SH   DFND 15 0 594,545 0
PRUDENTIAL FINL INC COM 744320102 1,625 15,689 SH   DFND 12,15 0 15,689 0
PRUDENTIAL FINL INC COM 744320102 796 7,690 SH   DFND 4 0 7,690 0
PRUDENTIAL FINL INC COM 744320102 9,376 90,547 SH   DFND 14 0 90,547 0
PRUDENTIAL FINL INC COM 744320102 19,318 186,554 SH   DFND 1 0 185,954 600
PRUDENTIAL FINL INC COM 744320102 2,889 27,900 SH   DFND 1,4 0 27,900 0
PRUDENTIAL FINL INC COM 744320102 47 452 SH   DFND 1,15 0 452 0
PRUDENTIAL FINL INC COM 744320102 5,437 52,507 SH   DFND 1,5 0 52,507 0
PRUDENTIAL FINL INC COM 744320102 49,377 476,844 SH   DFND 15 0 476,844 0
PRUDENTIAL FINL INC COM 744320102 6,742 65,112 SH   DFND 5 0 39,086 26,026
PRUDENTIAL FINL INC COM 744320102 935 9,030 SH   DFND 5,4 0 9,030 0
PRUDENTIAL FINL INC COM 744320102 273 2,632 SH   DFND 5,11 0 2,632 0
PRUDENTIAL FINL INC COM 744320102 4,404 42,532 SH   DFND 5,6 0 5,057 37,475
PRUDENTIAL FINL INC COM 744320102 459 4,428 SH   DFND 5,7 0 0 4,428
PRUDENTIAL FINL INC COM 744320102 526 5,082 SH   DFND 11 0 5,082 0
PRUDENTIAL FINL INC COM 744320102 934 9,018 SH   DFND 6 0 9,018 0
PRUDENTIAL FINL INC COM 744320102 2,189 21,139 SH   DFND 13 0 21,139 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 314 22,609 SH   DFND 14 0 22,609 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 7,182 517,452 SH   DFND 15 0 517,452 0
PRUDENTIAL PLC ADR 74435K204 10,313 201,695 SH   DFND 14 0 201,695 0
PRUDENTIAL PLC ADR 74435K204 12,721 248,795 SH   DFND 15 0 248,795 0
PSYCHEMEDICS CORP COM NEW 744375205 433 20,280 SH   DFND 1 0 20,280 0
PSYCHEMEDICS CORP COM NEW 744375205 115 5,400 SH   DFND 1,3 0 5,400 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 5,406 382,585 SH   DFND 15 0 382,585 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 138 2,753 SH   DFND 2,15 0 2,753 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 552 10,978 SH   DFND 12,15 0 10,978 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,252 144,346 SH   DFND 14 0 144,346 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 38,317 762,675 SH   DFND 1 0 762,675 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32 634 SH   DFND 1,2 0 634 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 39 780 SH   DFND 1,9 0 780 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 82,891 1,649,909 SH   DFND 15 0 1,649,909 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,290 25,676 SH   DFND 5 0 0 25,676
PUBLIC SVC ENTERPRISE GROUP COM 744573106 519 10,340 SH   DFND 5,6 0 1,269 9,071
PUBLIC SVC ENTERPRISE GROUP COM 744573106 304 6,042 SH   DFND 11 0 6,042 0
PUBLIC STORAGE COM 74460D109 392 1,955 SH   DFND 2,15 0 1,955 0
PUBLIC STORAGE COM 74460D109 231 1,151 SH   DFND 12,15 0 1,151 0
PUBLIC STORAGE COM 74460D109 4,929 24,598 SH   DFND 14 0 24,598 0
PUBLIC STORAGE COM 74460D109 557,230 2,780,729 SH   DFND 1 0 1,454,653 1,326,076
PUBLIC STORAGE COM 74460D109 6,489 32,382 SH   DFND 1,2 0 32,382 0
PUBLIC STORAGE COM 74460D109 1,531 7,641 SH   DFND 1,12 0 7,641 0
PUBLIC STORAGE COM 74460D109 395 1,970 SH   DFND 1,9 0 1,970 0
PUBLIC STORAGE COM 74460D109 29,441 146,919 SH   DFND 1,3 0 146,919 0
PUBLIC STORAGE COM 74460D109 893 4,457 SH   DFND 1,15 0 4,457 0
PUBLIC STORAGE COM 74460D109 2,698 13,464 SH   DFND 1,13 0 13,464 0
PUBLIC STORAGE COM 74460D109 81,741 407,910 SH   DFND 15 0 407,910 0
PUBLIC STORAGE COM 74460D109 380 1,896 SH   DFND 11 0 1,896 0
PULTE GROUP INC COM 745867101 451 15,306 SH   DFND 12,15 0 15,306 0
PULTE GROUP INC COM 745867101 2,182 73,986 SH   DFND 14 0 73,986 0
PULTE GROUP INC COM 745867101 16,801 569,717 SH   DFND 1 0 569,717 0
PULTE GROUP INC COM 745867101 811 27,500 SH   DFND 1,4 0 27,500 0
PULTE GROUP INC COM 745867101 16,674 565,406 SH   DFND 1,9 0 565,406 0
PULTE GROUP INC COM 745867101 25 836 SH   DFND 1,15 0 836 0
PULTE GROUP INC COM 745867101 25,168 853,454 SH   DFND 15 0 853,454 0
PULTE GROUP INC COM 745867101 557 18,900 SH   DFND 5 0 0 18,900
PULTE GROUP INC COM 745867101 103 3,500 SH   DFND 11 0 3,500 0
PURE STORAGE INC CL A 74624M102 55 2,750 SH   DFND 1 0 2,750 0
PURE STORAGE INC CL A 74624M102 342 17,149 SH   DFND 15 0 17,149 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4,221 591,226 SH   DFND 14 0 591,226 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,677 1,085,432 SH   DFND 15 0 1,085,432 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 57 12,204 SH   DFND 14 0 12,204 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,540 540,417 SH   DFND 15 0 540,417 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,872 246,274 SH   DFND 14 0 246,274 0
QCR HOLDINGS INC COM 74727A104 1,557 34,712 SH   DFND 15 0 34,712 0
QAD INC CL A 74727D306 1,360 32,645 SH   DFND 15 0 32,645 0
QUAD / GRAPHICS INC COM CL A 747301109 34 1,337 SH   DFND 2 0 1,337 0
QUAD / GRAPHICS INC COM CL A 747301109 5,156 203,380 SH   DFND 1 0 108,180 95,200
QUAD / GRAPHICS INC COM CL A 747301109 1,070 42,200 SH   DFND 1,3 0 42,200 0
QUAD / GRAPHICS INC COM CL A 747301109 3,233 127,553 SH   DFND 15 0 127,553 0
QUAKER CHEM CORP COM 747316107 32 218 SH   DFND 1,15 0 218 0
QUAKER CHEM CORP COM 747316107 17,289 116,712 SH   DFND 15 0 116,712 0
QEP RES INC COM 74733V100 90 9,212 SH   DFND 12,15 0 9,212 0
QEP RES INC COM 74733V100 107 10,967 SH   DFND 14 0 10,967 0
QEP RES INC COM 74733V100 119,603 12,216,816 SH   DFND 1 0 11,986,285 230,531
QEP RES INC COM 74733V100 380 38,781 SH   DFND 1,9 0 38,781 0
QEP RES INC COM 74733V100 2,328 237,778 SH   DFND 15 0 237,778 0
QTS RLTY TR INC COM CL A 74736A103 656 18,121 SH   DFND 14 0 18,121 0
QTS RLTY TR INC COM CL A 74736A103 105,977 2,925,938 SH   DFND 1 0 1,434,765 1,491,173
QTS RLTY TR INC COM CL A 74736A103 1,071 29,583 SH   DFND 1,2 0 29,583 0
QTS RLTY TR INC COM CL A 74736A103 255 7,050 SH   DFND 1,12 0 7,050 0
QTS RLTY TR INC COM CL A 74736A103 153 4,234 SH   DFND 1,9 0 4,234 0
QTS RLTY TR INC COM CL A 74736A103 5,132 141,695 SH   DFND 1,3 0 141,695 0
QTS RLTY TR INC COM CL A 74736A103 103 2,849 SH   DFND 1,15 0 2,849 0
QTS RLTY TR INC COM CL A 74736A103 454 12,543 SH   DFND 1,13 0 12,543 0
QTS RLTY TR INC COM CL A 74736A103 1,533 42,311 SH   DFND 15 0 42,311 0
QORVO INC COM 74736K101 94 1,333 SH   DFND 12,15 0 1,333 0
QORVO INC COM 74736K101 172 2,438 SH   DFND 14 0 2,438 0
QORVO INC COM 74736K101 50,845 721,714 SH   DFND 1 0 698,868 22,846
QORVO INC COM 74736K101 395 5,606 SH   DFND 1,3 0 5,606 0
QORVO INC COM 74736K101 17 236 SH   DFND 1,15 0 236 0
QORVO INC COM 74736K101 5,417 76,888 SH   DFND 15 0 76,888 0
QORVO INC COM 74736K101 106 1,500 SH   DFND 11 0 1,500 0
Q2 HLDGS INC COM 74736L109 68,341 1,500,343 SH   DFND 1 0 1,423,195 77,148
Q2 HLDGS INC COM 74736L109 3,560 78,160 SH   DFND 15 0 78,160 0
QUALCOMM INC COM 747525103 22,818 411,808 SH   DFND 12,15 0 411,808 0
QUALCOMM INC COM 747525103 11,211 202,331 SH   DFND 14 0 202,331 0
QUALCOMM INC COM 747525103 591,083 10,667,449 SH   DFND 1 0 9,996,164 671,285
QUALCOMM INC COM 747525103 1,646 29,700 SH   DFND 1,4 0 29,700 0
QUALCOMM INC COM 747525103 1,102 19,893 SH   DFND 1,9 0 19,893 0
QUALCOMM INC COM 747525103 496 8,943 SH   DFND 1,3 0 8,943 0
QUALCOMM INC COM 747525103 288 5,200 SH   DFND 1,8 0 0 5,200
QUALCOMM INC COM 747525103 741,167 13,376,053 SH   DFND 15 0 13,376,053 0
QUALCOMM INC COM 747525103 3,366 60,754 SH   DFND 5 0 0 60,754
QUALCOMM INC COM 747525103 20 360 SH   DFND 5,6 0 360 0
QUALCOMM INC COM 747525103 987 17,812 SH   DFND 11 0 17,812 0
QUALITY CARE PPTYS INC COM 747545101 90 4,646 SH   DFND 12,15 0 4,646 0
QUALITY CARE PPTYS INC COM 747545101 59 3,022 SH   DFND 14 0 3,022 0
QUALITY CARE PPTYS INC COM 747545101 1,482 76,290 SH   DFND 15 0 76,290 0
QUALITY SYS INC COM 747582104 12 914 SH   DFND 1,15 0 914 0
QUALITY SYS INC COM 747582104 8,348 611,611 SH   DFND 15 0 611,611 0
QUALITY SYS INC COM 747582104 439 32,177 SH   DFND 5 0 0 32,177
QUALYS INC COM 74758T303 136 1,865 SH   DFND 12,15 0 1,865 0
QUALYS INC COM 74758T303 57,233 786,708 SH   DFND 1 0 774,336 12,372
QUALYS INC COM 74758T303 19,962 274,398 SH   DFND 15 0 274,398 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,394 80,141 SH   DFND 15 0 80,141 0
QUANTA SVCS INC COM 74762E102 128 3,736 SH   DFND 12,15 0 3,736 0
QUANTA SVCS INC COM 74762E102 45,549 1,326,013 SH   DFND 1 0 1,258,819 67,194
QUANTA SVCS INC COM 74762E102 252 7,349 SH   DFND 1,3 0 7,349 0
QUANTA SVCS INC COM 74762E102 36 1,037 SH   DFND 1,15 0 1,037 0
QUANTA SVCS INC COM 74762E102 9,584 279,002 SH   DFND 15 0 279,002 0
QUDIAN INC ADR 747798106 948 81,066 SH   DFND 15 0 81,066 0
QUANTUM CORP COM NEW 747906501 161 44,100 SH   DFND 1 0 44,100 0
QUANTUM CORP COM NEW 747906501 32 8,700 SH   DFND 1,3 0 8,700 0
QUANTUM CORP COM NEW 747906501 298 81,788 SH   DFND 15 0 81,788 0
QUEST DIAGNOSTICS INC COM 74834L100 221 2,201 SH   DFND 12,15 0 2,201 0
QUEST DIAGNOSTICS INC COM 74834L100 1,072 10,683 SH   DFND 14 0 10,683 0
QUEST DIAGNOSTICS INC COM 74834L100 17,841 177,876 SH   DFND 1 0 177,376 500
QUEST DIAGNOSTICS INC COM 74834L100 1,334 13,300 SH   DFND 1,4 0 13,300 0
QUEST DIAGNOSTICS INC COM 74834L100 80 800 SH   DFND 1,9 0 800 0
QUEST DIAGNOSTICS INC COM 74834L100 1,572 15,674 SH   DFND 1,15 0 15,674 0
QUEST DIAGNOSTICS INC COM 74834L100 4,014 40,017 SH   DFND 15 0 40,017 0
QUEST DIAGNOSTICS INC COM 74834L100 3,733 37,214 SH   DFND 5 0 31,276 5,938
QUEST DIAGNOSTICS INC COM 74834L100 198 1,978 SH   DFND 5,4 0 1,978 0
QUEST DIAGNOSTICS INC COM 74834L100 1,391 13,869 SH   DFND 5,6 0 1,811 12,058
QUEST DIAGNOSTICS INC COM 74834L100 178 1,774 SH   DFND 11 0 1,774 0
QUEST DIAGNOSTICS INC COM 74834L100 637 6,353 SH   DFND 6 0 6,353 0
QUEST DIAGNOSTICS INC COM 74834L100 1,197 11,935 SH   DFND 13 0 11,935 0
QUIDEL CORP COM 74838J101 3,492 67,400 SH   DFND 15 0 67,400 0
QUINSTREET INC COM 74874Q100 2,381 186,440 SH   DFND 1 0 186,440 0
QUINSTREET INC COM 74874Q100 705 55,200 SH   DFND 1,3 0 55,200 0
QUINSTREET INC COM 74874Q100 9 681 SH   DFND 1,15 0 681 0
QUINSTREET INC COM 74874Q100 2,446 191,531 SH   DFND 15 0 191,531 0
QUINTANA ENERGY SVCS INC COM 74875T103 716 73,479 SH   DFND 15 0 73,479 0
QUORUM HEALTH CORP COM 74909E106 2,152 263,096 SH   DFND 15 0 263,096 0
QUOTIENT TECHNOLOGY INC COM 749119103 768 58,659 SH   DFND 15 0 58,659 0
RAIT FINANCIAL TRUST COM NEW 749227609 163 1,009,729 SH   DFND 15 0 1,009,729 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 306 10,782 SH   DFND 15 0 10,782 0
REV GROUP INC COM 749527107 12,597 606,800 SH   DFND 1 0 606,800 0
REV GROUP INC COM 749527107 535 25,793 SH   DFND 15 0 25,793 0
RLI CORP COM 749607107 43 673 SH   DFND 12,15 0 673 0
RLI CORP COM 749607107 34,500 544,247 SH   DFND 1 0 535,770 8,477
RLI CORP COM 749607107 39 617 SH   DFND 1,15 0 617 0
RLI CORP COM 749607107 14,781 233,174 SH   DFND 15 0 233,174 0
RLJ LODGING TR COM 74965L101 61 3,132 SH   DFND 12,15 0 3,132 0
RLJ LODGING TR COM 74965L101 117 6,040 SH   DFND 14 0 6,040 0
RLJ LODGING TR COM 74965L101 81,007 4,167,029 SH   DFND 1 0 0 4,167,029
RLJ LODGING TR COM 74965L101 1,596 82,120 SH   DFND 15 0 82,120 0
RPC INC COM 749660106 4,164 230,960 SH   DFND 15 0 230,960 0
RMR GROUP INC CL A 74967R106 1,877 26,833 SH   DFND 15 0 26,833 0
RH COM 74967X103 130 1,363 SH   DFND 12,15 0 1,363 0
RH COM 74967X103 3,478 36,500 SH   DFND 1 0 36,500 0
RH COM 74967X103 1,048 11,000 SH   DFND 1,3 0 11,000 0
RH COM 74967X103 6,503 68,255 SH   DFND 15 0 68,255 0
RPM INTL INC COM 749685103 89 1,869 SH   DFND 12,15 0 1,869 0
RPM INTL INC COM 749685103 1,888 39,610 SH   DFND 14 0 39,610 0
RPM INTL INC COM 749685103 15,429 323,665 SH   DFND 15 0 323,665 0
RPX CORP COM 74972G103 2,769 258,990 SH   DFND 1 0 144,390 114,600
RPX CORP COM 74972G103 608 56,900 SH   DFND 1,3 0 56,900 0
RPX CORP COM 74972G103 1,040 97,269 SH   DFND 15 0 97,269 0
RPX CORP COM 74972G103 595 55,643 SH   DFND 5 0 0 55,643
RTI SURGICAL INC COM 74975N105 58 12,612 SH   DFND 15 0 12,612 0
RSP PERMIAN INC COM 74978Q105 60 1,276 SH   DFND 12,15 0 1,276 0
RSP PERMIAN INC COM 74978Q105 19,763 421,561 SH   DFND 1 0 421,561 0
RSP PERMIAN INC COM 74978Q105 1,069 22,802 SH   DFND 1,2 0 22,802 0
RSP PERMIAN INC COM 74978Q105 1,675 35,725 SH   DFND 1,11 0 35,725 0
RSP PERMIAN INC COM 74978Q105 4,257 90,809 SH   DFND 15 0 90,809 0
RSP PERMIAN INC COM 74978Q105 5,415 115,507 SH   DFND 6 0 115,507 0
RSP PERMIAN INC COM 74978Q105 2,414 51,483 SH   DFND 6,12 0 51,483 0
RSP PERMIAN INC COM 74978Q105 1,025 21,866 SH   DFND 6,9 0 21,866 0
RADIAN GROUP INC COM 750236101 43 2,234 SH   DFND 12,15 0 2,234 0
RADIAN GROUP INC COM 750236101 97 5,085 SH   DFND 14 0 5,085 0
RADIAN GROUP INC COM 750236101 66,838 3,510,412 SH   DFND 1 0 3,411,712 98,700
RADIAN GROUP INC COM 750236101 286 15,000 SH   DFND 1,3 0 15,000 0
RADIAN GROUP INC COM 750236101 845 44,382 SH   DFND 15 0 44,382 0
RADISYS CORP COM 750459109 159 247,373 SH   DFND 15 0 247,373 0
RADIUS HEALTH INC COM NEW 750469207 378 10,528 SH   DFND 15 0 10,528 0
RADNET INC COM 750491102 1,560 108,300 SH   DFND 1 0 62,100 46,200
RADNET INC COM 750491102 435 30,200 SH   DFND 1,3 0 30,200 0
RADNET INC COM 750491102 1,416 98,306 SH   DFND 15 0 98,306 0
RADNET INC COM 750491102 828 57,473 SH   DFND 5 0 0 57,473
RAFAEL HLDGS INC COM CL B 75062E106 239 49,255 SH   DFND 15 0 49,255 0
RAMBUS INC DEL COM 750917106 25,716 1,914,845 SH   DFND 15 0 1,914,845 0
RALPH LAUREN CORP CL A 751212101 123 1,098 SH   DFND 12,15 0 1,098 0
RALPH LAUREN CORP CL A 751212101 1,231 11,011 SH   DFND 14 0 11,011 0
RALPH LAUREN CORP CL A 751212101 43,159 386,036 SH   DFND 1 0 385,086 950
RALPH LAUREN CORP CL A 751212101 2,035 18,200 SH   DFND 1,4 0 18,200 0
RALPH LAUREN CORP CL A 751212101 170 1,520 SH   DFND 1,9 0 1,520 0
RALPH LAUREN CORP CL A 751212101 973 8,700 SH   DFND 1,3 0 8,700 0
RALPH LAUREN CORP CL A 751212101 11 102 SH   DFND 1,15 0 102 0
RALPH LAUREN CORP CL A 751212101 637 5,700 SH   DFND 1,8 0 0 5,700
RALPH LAUREN CORP CL A 751212101 5,713 51,096 SH   DFND 15 0 51,096 0
RALPH LAUREN CORP CL A 751212101 3,901 34,890 SH   DFND 5 0 0 34,890
RALPH LAUREN CORP CL A 751212101 148 1,322 SH   DFND 5,4 0 1,322 0
RALPH LAUREN CORP CL A 751212101 1,844 16,493 SH   DFND 5,6 0 2,337 14,156
RALPH LAUREN CORP CL A 751212101 522 4,673 SH   DFND 5,7 0 0 4,673
RALPH LAUREN CORP CL A 751212101 79 710 SH   DFND 11 0 710 0
RALPH LAUREN CORP CL A 751212101 1,267 11,335 SH   DFND 13 0 11,335 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,396 112,930 SH   DFND 14 0 112,930 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,507 121,953 SH   DFND 1 0 121,953 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 14,026 1,134,812 SH   DFND 15 0 1,134,812 0
RANDGOLD RES LTD ADR 752344309 6,067 72,882 SH   DFND 1,2 0 72,882 0
RANDGOLD RES LTD ADR 752344309 1,440 17,305 SH   DFND 1,9 0 17,305 0
RANDGOLD RES LTD ADR 752344309 164 1,971 SH   DFND 15 0 1,971 0
RANGE RES CORP COM 75281A109 2,920 200,800 SH   DFND 2 0 200,800 0
RANGE RES CORP COM 75281A109 101 6,956 SH   DFND 12,15 0 6,956 0
RANGE RES CORP COM 75281A109 82 5,607 SH   DFND 14 0 5,607 0
RANGE RES CORP COM 75281A109 15,571 1,070,894 SH   DFND 1 0 1,070,894 0
RANGE RES CORP COM 75281A109 24,395 1,677,796 SH   DFND 1,2 0 1,677,796 0
RANGE RES CORP COM 75281A109 6,580 452,542 SH   DFND 1,9 0 452,542 0
RANGE RES CORP COM 75281A109 3,070 211,139 SH   DFND 15 0 211,139 0
RANGE RES CORP COM 75281A109 43 2,938 SH   DFND 11 0 2,938 0
RAVEN INDS INC COM 754212108 26 741 SH   DFND 1,15 0 741 0
RAVEN INDS INC COM 754212108 3,916 111,717 SH   DFND 15 0 111,717 0
RAYMOND JAMES FINANCIAL INC COM 754730109 115 1,282 SH   DFND 12,15 0 1,282 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,360 15,207 SH   DFND 14 0 15,207 0
RAYMOND JAMES FINANCIAL INC COM 754730109 15,755 176,213 SH   DFND 1 0 176,213 0
RAYMOND JAMES FINANCIAL INC COM 754730109 23 257 SH   DFND 1,15 0 257 0
RAYMOND JAMES FINANCIAL INC COM 754730109 10,142 113,429 SH   DFND 15 0 113,429 0
RAYMOND JAMES FINANCIAL INC COM 754730109 143 1,600 SH   DFND 11 0 1,600 0
RAYONIER INC COM 754907103 69 1,969 SH   DFND 12,15 0 1,969 0
RAYONIER INC COM 754907103 115,581 3,285,416 SH   DFND 1 0 816,563 2,468,853
RAYONIER INC COM 754907103 2,473 70,308 SH   DFND 1,3 0 70,308 0
RAYONIER INC COM 754907103 179 5,083 SH   DFND 1,15 0 5,083 0
RAYONIER INC COM 754907103 18,464 524,852 SH   DFND 15 0 524,852 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,784 129,684 SH   DFND 15 0 129,684 0
RAYTHEON CO COM NEW 755111507 660 3,060 SH   DFND 12,15 0 3,060 0
RAYTHEON CO COM NEW 755111507 3,258 15,098 SH   DFND 14 0 15,098 0
RAYTHEON CO COM NEW 755111507 412,925 1,913,282 SH   DFND 1 0 1,913,082 200
RAYTHEON CO COM NEW 755111507 2,685 12,439 SH   DFND 1,12 0 12,439 0
RAYTHEON CO COM NEW 755111507 1,263 5,850 SH   DFND 1,4 0 5,850 0
RAYTHEON CO COM NEW 755111507 123 572 SH   DFND 1,9 0 572 0
RAYTHEON CO COM NEW 755111507 966 4,476 SH   DFND 1,3 0 4,476 0
RAYTHEON CO COM NEW 755111507 1,950 9,035 SH   DFND 1,15 0 9,035 0
RAYTHEON CO COM NEW 755111507 179,351 831,019 SH   DFND 15 0 831,019 0
RAYTHEON CO COM NEW 755111507 3,000 13,900 SH   DFND 5 0 0 13,900
RAYTHEON CO COM NEW 755111507 22 100 SH   DFND 5,6 0 100 0
RAYTHEON CO COM NEW 755111507 750 3,474 SH   DFND 11 0 3,474 0
RBC BEARINGS INC COM 75524B104 80 648 SH   DFND 12,15 0 648 0
RBC BEARINGS INC COM 75524B104 3,287 26,469 SH   DFND 15 0 26,469 0
RE MAX HLDGS INC CL A 75524W108 2,066 34,175 SH   DFND 15 0 34,175 0
READING INTERNATIONAL INC CL A 755408101 354 21,282 SH   DFND 15 0 21,282 0
REALOGY HLDGS CORP COM 75605Y106 213 7,815 SH   DFND 12,15 0 7,815 0
REALOGY HLDGS CORP COM 75605Y106 117 4,302 SH   DFND 14 0 4,302 0
REALOGY HLDGS CORP COM 75605Y106 102,517 3,757,957 SH   DFND 1 0 3,757,957 0
REALOGY HLDGS CORP COM 75605Y106 4,690 171,915 SH   DFND 15 0 171,915 0
REALPAGE INC COM 75606N109 66,800 1,297,080 SH   DFND 1 0 1,275,111 21,969
REALPAGE INC COM 75606N109 5,107 99,172 SH   DFND 15 0 99,172 0
REALTY INCOME CORP COM 756109104 426 8,227 SH   DFND 2,15 0 8,227 0
REALTY INCOME CORP COM 756109104 149 2,882 SH   DFND 12,15 0 2,882 0
REALTY INCOME CORP COM 756109104 2,780 53,744 SH   DFND 14 0 53,744 0
REALTY INCOME CORP COM 756109104 200,766 3,881,043 SH   DFND 1 0 2,333,525 1,547,518
REALTY INCOME CORP COM 756109104 2,627 50,783 SH   DFND 1,2 0 50,783 0
REALTY INCOME CORP COM 756109104 623 12,038 SH   DFND 1,12 0 12,038 0
REALTY INCOME CORP COM 756109104 95 1,832 SH   DFND 1,9 0 1,832 0
REALTY INCOME CORP COM 756109104 12,069 233,308 SH   DFND 1,3 0 233,308 0
REALTY INCOME CORP COM 756109104 576 11,133 SH   DFND 1,15 0 11,133 0
REALTY INCOME CORP COM 756109104 1,096 21,193 SH   DFND 1,13 0 21,193 0
REALTY INCOME CORP COM 756109104 75,039 1,450,588 SH   DFND 15 0 1,450,588 0
REALTY INCOME CORP COM 756109104 186 3,600 SH   DFND 11 0 3,600 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 820 29,051 SH   DFND 14 0 29,051 0
RED HAT INC COM 756577102 54 358 SH   DFND 12,15 0 358 0
RED HAT INC COM 756577102 8,291 55,454 SH   DFND 14 0 55,454 0
RED HAT INC COM 756577102 41,893 280,202 SH   DFND 1 0 279,902 300
RED HAT INC COM 756577102 1,510 10,100 SH   DFND 1,4 0 10,100 0
RED HAT INC COM 756577102 274 1,830 SH   DFND 1,3 0 1,830 0
RED HAT INC COM 756577102 366 2,450 SH   DFND 1,8 0 0 2,450
RED HAT INC COM 756577102 35,850 239,785 SH   DFND 15 0 239,785 0
RED HAT INC COM 756577102 1,479 9,890 SH   DFND 5 0 0 9,890
RED HAT INC COM 756577102 48 323 SH   DFND 5,4 0 323 0
RED HAT INC COM 756577102 15 100 SH   DFND 5,6 0 100 0
RED HAT INC COM 756577102 314 2,100 SH   DFND 11 0 2,100 0
RED HAT INC NOTE 0.250%10/0 756577AD4 56,619 28,000,000 PRN   DFND 1 0 28,000,000 0
RED HAT INC NOTE 0.250%10/0 756577AD4 202 100,000 PRN   DFND 6 0 100,000 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,341 40,358 SH   DFND 15 0 40,358 0
RED ROCK RESORTS INC CL A 75700L108 3,957 135,160 SH   DFND 15 0 135,160 0
REDWOOD TR INC COM 758075402 1,121 72,495 SH   DFND 1 0 72,495 0
REDWOOD TR INC COM 758075402 3,794 245,219 SH   DFND 15 0 245,219 0
REGAL BELOIT CORP COM 758750103 11,557 157,553 SH   DFND 2 0 157,553 0
REGAL BELOIT CORP COM 758750103 64 876 SH   DFND 12,15 0 876 0
REGAL BELOIT CORP COM 758750103 67 911 SH   DFND 14 0 911 0
REGAL BELOIT CORP COM 758750103 169 2,300 SH   DFND 1 0 2,300 0
REGAL BELOIT CORP COM 758750103 22,658 308,905 SH   DFND 1,2 0 308,905 0
REGAL BELOIT CORP COM 758750103 2,699 36,796 SH   DFND 15 0 36,796 0
REGAL BELOIT CORP COM 758750103 395 5,386 SH   DFND 5 0 0 5,386
REGENCY CTRS CORP COM 758849103 65 1,099 SH   DFND 12,15 0 1,099 0
REGENCY CTRS CORP COM 758849103 831 14,097 SH   DFND 14 0 14,097 0
REGENCY CTRS CORP COM 758849103 105,334 1,785,924 SH   DFND 1 0 1,079,338 706,586
REGENCY CTRS CORP COM 758849103 1,170 19,836 SH   DFND 1,2 0 19,836 0
REGENCY CTRS CORP COM 758849103 279 4,727 SH   DFND 1,12 0 4,727 0
REGENCY CTRS CORP COM 758849103 5,409 91,704 SH   DFND 1,3 0 91,704 0
REGENCY CTRS CORP COM 758849103 257 4,349 SH   DFND 1,15 0 4,349 0
REGENCY CTRS CORP COM 758849103 486 8,246 SH   DFND 1,13 0 8,246 0
REGENCY CTRS CORP COM 758849103 1,373 23,271 SH   DFND 15 0 23,271 0
REGENCY CTRS CORP COM 758849103 115 1,955 SH   DFND 11 0 1,955 0
REGENERON PHARMACEUTICALS COM 75886F107 9,711 28,199 SH   DFND 12,15 0 28,199 0
REGENERON PHARMACEUTICALS COM 75886F107 136 395 SH   DFND 14 0 395 0
REGENERON PHARMACEUTICALS COM 75886F107 18,352 53,292 SH   DFND 1 0 53,292 0
REGENERON PHARMACEUTICALS COM 75886F107 327,141 949,996 SH   DFND 15 0 949,996 0
REGENERON PHARMACEUTICALS COM 75886F107 1,136 3,300 SH   DFND 5 0 0 3,300
REGENERON PHARMACEUTICALS COM 75886F107 23 68 SH   DFND 5,4 0 68 0
REGENERON PHARMACEUTICALS COM 75886F107 344 1,000 SH   DFND 11 0 1,000 0
REGIS CORP MINN COM 758932107 2,239 147,972 SH   DFND 15 0 147,972 0
REGENXBIO INC COM 75901B107 6,860 229,813 SH   DFND 1 0 229,813 0
REGENXBIO INC COM 75901B107 1,853 62,065 SH   DFND 1,12 0 62,065 0
REGENXBIO INC COM 75901B107 7 234 SH   DFND 15 0 234 0
REGIONAL MGMT CORP COM 75902K106 664 20,850 SH   DFND 1 0 20,850 0
REGIONAL MGMT CORP COM 75902K106 242 7,600 SH   DFND 1,3 0 7,600 0
REGIONAL MGMT CORP COM 75902K106 766 24,070 SH   DFND 15 0 24,070 0
REGIONS FINL CORP NEW COM 7591EP100 1,212 65,224 SH   DFND 12,15 0 65,224 0
REGIONS FINL CORP NEW COM 7591EP100 2,712 145,956 SH   DFND 14 0 145,956 0
REGIONS FINL CORP NEW COM 7591EP100 16,731 900,483 SH   DFND 1 0 900,483 0
REGIONS FINL CORP NEW COM 7591EP100 34 1,835 SH   DFND 1,15 0 1,835 0
REGIONS FINL CORP NEW COM 7591EP100 67,738 3,645,750 SH   DFND 15 0 3,645,750 0
REGIONS FINL CORP NEW COM 7591EP100 1,683 90,600 SH   DFND 5 0 0 90,600
REGIONS FINL CORP NEW COM 7591EP100 31 1,689 SH   DFND 5,4 0 1,689 0
REGIONS FINL CORP NEW COM 7591EP100 1,406 75,650 SH   DFND 5,6 0 7,250 68,400
REGIONS FINL CORP NEW COM 7591EP100 267 14,363 SH   DFND 11 0 14,363 0
REINSURANCE GROUP AMER INC COM NEW 759351604 324 2,102 SH   DFND 12,15 0 2,102 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,474 16,065 SH   DFND 14 0 16,065 0
REINSURANCE GROUP AMER INC COM NEW 759351604 385 2,500 SH   DFND 1 0 2,500 0
REINSURANCE GROUP AMER INC COM NEW 759351604 23 150 SH   DFND 1,9 0 150 0
REINSURANCE GROUP AMER INC COM NEW 759351604 21,280 138,184 SH   DFND 15 0 138,184 0
REINSURANCE GROUP AMER INC COM NEW 759351604 123 800 SH   DFND 11 0 800 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 138 1,604 SH   DFND 12,15 0 1,604 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 326 3,797 SH   DFND 14 0 3,797 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,069 94,113 SH   DFND 1 0 94,113 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,093 36,076 SH   DFND 15 0 36,076 0
RELX PLC SPONSORED ADR 759530108 51,448 2,462,789 SH   DFND 1 0 2,462,789 0
RELX PLC SPONSORED ADR 759530108 11,686 559,393 SH   DFND 15 0 559,393 0
RELX NV SPONSORED ADR 75955B102 11,974 575,952 SH   DFND 15 0 575,952 0
REMARK HLDGS INC COM 75955K102 139 24,500 SH   DFND 1 0 24,500 0
REMARK HLDGS INC COM 75955K102 113 19,980 SH   DFND 15 0 19,980 0
RENASANT CORP COM 75970E107 1,809 42,494 SH   DFND 15 0 42,494 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,788 452,177 SH   DFND 15 0 452,177 0
RENREN INC SPON ADR A NEW 759892201 245 29,136 SH   DFND 15 0 29,136 0
REPLIGEN CORP COM 759916109 46,040 1,272,536 SH   DFND 1 0 1,177,014 95,522
REPLIGEN CORP COM 759916109 13,384 369,923 SH   DFND 15 0 369,923 0
RENT A CTR INC NEW COM 76009N100 2,029 235,100 SH   DFND 1 0 116,700 118,400
RENT A CTR INC NEW COM 76009N100 41 4,800 SH   DFND 1,3 0 4,800 0
RENT A CTR INC NEW COM 76009N100 2,338 270,914 SH   DFND 15 0 270,914 0
REPUBLIC BANCORP KY CL A 760281204 290 7,570 SH   DFND 1 0 7,570 0
REPUBLIC BANCORP KY CL A 760281204 54 1,400 SH   DFND 1,3 0 1,400 0
REPUBLIC BANCORP KY CL A 760281204 937 24,472 SH   DFND 15 0 24,472 0
REPUBLIC SVCS INC COM 760759100 262 3,956 SH   DFND 12,15 0 3,956 0
REPUBLIC SVCS INC COM 760759100 219,529 3,314,645 SH   DFND 1 0 3,314,495 150
REPUBLIC SVCS INC COM 760759100 868 13,100 SH   DFND 1,4 0 13,100 0
REPUBLIC SVCS INC COM 760759100 589 8,897 SH   DFND 1,3 0 8,897 0
REPUBLIC SVCS INC COM 760759100 2,135 32,237 SH   DFND 1,15 0 32,237 0
REPUBLIC SVCS INC COM 760759100 84,901 1,281,909 SH   DFND 15 0 1,281,909 0
REPUBLIC SVCS INC COM 760759100 4,139 62,495 SH   DFND 5 0 50,722 11,773
REPUBLIC SVCS INC COM 760759100 38 573 SH   DFND 5,4 0 573 0
REPUBLIC SVCS INC COM 760759100 3 40 SH   DFND 5,6 0 40 0
REPUBLIC SVCS INC COM 760759100 189 2,847 SH   DFND 11 0 2,847 0
RESMED INC COM 761152107 74 747 SH   DFND 12,15 0 747 0
RESMED INC COM 761152107 448 4,546 SH   DFND 14 0 4,546 0
RESMED INC COM 761152107 49,544 503,138 SH   DFND 1 0 503,138 0
RESMED INC COM 761152107 2,542 25,817 SH   DFND 1,12 0 25,817 0
RESMED INC COM 761152107 2,120 21,530 SH   DFND 15 0 21,530 0
RESMED INC COM 761152107 401 4,077 SH   DFND 5 0 0 4,077
RESMED INC COM 761152107 177 1,800 SH   DFND 11 0 1,800 0
RESOLUTE ENERGY CORP COM NEW 76116A306 3,155 91,062 SH   DFND 15 0 91,062 0
RESOLUTE FST PRODS INC COM 76117W109 640 77,100 SH   DFND 1 0 0 77,100
RESOLUTE FST PRODS INC COM 76117W109 25 3,000 SH   DFND 1,3 0 3,000 0
RESOLUTE FST PRODS INC COM 76117W109 50 5,976 SH   DFND 15 0 5,976 0
RESOURCE CAP CORP COM NEW 76120W708 1,991 209,400 SH   DFND 15 0 209,400 0
RESOURCES CONNECTION INC COM 76122Q105 20,616 1,272,581 SH   DFND 1 0 1,272,581 0
RESOURCES CONNECTION INC COM 76122Q105 8 473 SH   DFND 1,15 0 473 0
RESOURCES CONNECTION INC COM 76122Q105 1,877 115,870 SH   DFND 15 0 115,870 0
RETROPHIN INC COM 761299106 16,984 759,587 SH   DFND 1 0 648,756 110,831
RETROPHIN INC COM 761299106 516 23,061 SH   DFND 1,2 0 23,061 0
RETROPHIN INC COM 761299106 1,018 45,520 SH   DFND 1,11 0 45,520 0
RETROPHIN INC COM 761299106 15,972 714,321 SH   DFND 15 0 714,321 0
RETROPHIN INC COM 761299106 2,647 118,372 SH   DFND 6 0 118,372 0
RETROPHIN INC COM 761299106 1,278 57,156 SH   DFND 6,12 0 57,156 0
RETROPHIN INC COM 761299106 623 27,857 SH   DFND 6,9 0 27,857 0
RESTAURANT BRANDS INTL INC COM 76131D103 40 694 SH   DFND 2,15 0 694 0
RESTAURANT BRANDS INTL INC COM 76131D103 20 347 SH   DFND 14 0 347 0
RESTAURANT BRANDS INTL INC COM 76131D103 411 7,214 SH   DFND 15 0 7,214 0
RESTAURANT BRANDS INTL INC COM 76131D103 320 5,617 SH   DFND 5 0 0 5,617
RESTAURANT BRANDS INTL INC COM 76131D103 154 2,700 SH   DFND 11 0 2,700 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 147 8,304 SH   DFND 14 0 8,304 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 182,574 10,332,441 SH   DFND 1 0 5,177,623 5,154,818
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,407 136,240 SH   DFND 1,2 0 136,240 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 569 32,222 SH   DFND 1,12 0 32,222 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,795 610,920 SH   DFND 1,3 0 610,920 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 302 17,064 SH   DFND 1,15 0 17,064 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,005 56,853 SH   DFND 1,13 0 56,853 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15,384 870,624 SH   DFND 15 0 870,624 0
RETAIL PPTYS AMER INC CL A 76131V202 66 5,679 SH   DFND 12,15 0 5,679 0
RETAIL PPTYS AMER INC CL A 76131V202 84 7,200 SH   DFND 1 0 0 7,200
RETAIL PPTYS AMER INC CL A 76131V202 1,269 108,869 SH   DFND 15 0 108,869 0
REVANCE THERAPEUTICS INC COM 761330109 2,559 83,097 SH   DFND 15 0 83,097 0
REVLON INC CL A NEW 761525609 626 30,379 SH   DFND 15 0 30,379 0
REX AMERICAN RESOURCES CORP COM 761624105 1,524 20,930 SH   DFND 1 0 4,630 16,300
REX AMERICAN RESOURCES CORP COM 761624105 328 4,500 SH   DFND 1,3 0 4,500 0
REX AMERICAN RESOURCES CORP COM 761624105 8 108 SH   DFND 1,15 0 108 0
REX AMERICAN RESOURCES CORP COM 761624105 2,437 33,475 SH   DFND 15 0 33,475 0
REXNORD CORP NEW COM 76169B102 53 1,786 SH   DFND 12,15 0 1,786 0
REXNORD CORP NEW COM 76169B102 34,066 1,147,761 SH   DFND 15 0 1,147,761 0
REXFORD INDL RLTY INC COM 76169C100 1,265 43,944 SH   DFND 15 0 43,944 0
RIBBON COMMUNICATIONS INC COM 762544104 1,224 239,930 SH   DFND 1 0 94,530 145,400
RIBBON COMMUNICATIONS INC COM 762544104 197 38,600 SH   DFND 1,3 0 38,600 0
RIBBON COMMUNICATIONS INC COM 762544104 350 68,621 SH   DFND 15 0 68,621 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 219 12,087 SH   DFND 1 0 12,087 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 41 11,685 SH   DFND 15 0 11,685 0
RIGNET INC COM 766582100 999 73,480 SH   DFND 1 0 42,480 31,000
RIGNET INC COM 766582100 197 14,500 SH   DFND 1,3 0 14,500 0
RIGNET INC COM 766582100 329 24,223 SH   DFND 15 0 24,223 0
RINGCENTRAL INC CL A 76680R206 9,796 154,270 SH   DFND 15 0 154,270 0
RING ENERGY INC COM 76680V108 3,218 224,277 SH   DFND 15 0 224,277 0
RIO TINTO PLC SPONSORED ADR 767204100 1,121 21,753 SH   DFND 1 0 21,753 0
RIO TINTO PLC SPONSORED ADR 767204100 1,295 25,129 SH   DFND 15 0 25,129 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 364 23,779 SH   DFND 15 0 23,779 0
RITCHIE BROS AUCTIONEERS COM 767744105 15,340 487,451 SH   DFND 2 0 487,451 0
RITCHIE BROS AUCTIONEERS COM 767744105 25 796 SH   DFND 2,15 0 796 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 126 SH   DFND 1 0 126 0
RITCHIE BROS AUCTIONEERS COM 767744105 11,399 362,205 SH   DFND 1,2 0 362,205 0
RITCHIE BROS AUCTIONEERS COM 767744105 9,814 311,845 SH   DFND 15 0 311,845 0
RITE AID CORP COM 767754104 316 188,260 SH   DFND 12,15 0 188,260 0
RITE AID CORP COM 767754104 5,548 3,302,675 SH   DFND 15 0 3,302,675 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,997 112,124 SH   DFND 15 0 112,124 0
RIVERVIEW BANCORP INC COM 769397100 588 62,920 SH   DFND 1 0 62,920 0
RIVERVIEW BANCORP INC COM 769397100 199 21,300 SH   DFND 1,3 0 21,300 0
RIVERVIEW BANCORP INC COM 769397100 64 6,853 SH   DFND 15 0 6,853 0
RIVERVIEW BANCORP INC COM 769397100 311 33,291 SH   DFND 5 0 0 33,291
RMR REAL ESTATE INCOME FUND COM 76970B101 336 20,144 SH   DFND 14 0 20,144 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 398 156,666 SH   DFND 15 0 156,666 0
ROBERT HALF INTL INC COM 770323103 85 1,464 SH   DFND 12,15 0 1,464 0
ROBERT HALF INTL INC COM 770323103 126 2,172 SH   DFND 14 0 2,172 0
ROBERT HALF INTL INC COM 770323103 135,467 2,340,069 SH   DFND 1 0 2,340,069 0
ROBERT HALF INTL INC COM 770323103 527 9,100 SH   DFND 1,4 0 9,100 0
ROBERT HALF INTL INC COM 770323103 102 1,765 SH   DFND 1,9 0 1,765 0
ROBERT HALF INTL INC COM 770323103 387 6,692 SH   DFND 1,3 0 6,692 0
ROBERT HALF INTL INC COM 770323103 4,995 86,288 SH   DFND 15 0 86,288 0
ROBERT HALF INTL INC COM 770323103 417 7,200 SH   DFND 5 0 0 7,200
ROBERT HALF INTL INC COM 770323103 95 1,636 SH   DFND 11 0 1,636 0
ROCKWELL AUTOMATION INC COM 773903109 171 981 SH   DFND 12,15 0 981 0
ROCKWELL AUTOMATION INC COM 773903109 189 1,087 SH   DFND 14 0 1,087 0
ROCKWELL AUTOMATION INC COM 773903109 37,793 216,951 SH   DFND 1 0 216,951 0
ROCKWELL AUTOMATION INC COM 773903109 264 1,517 SH   DFND 1,3 0 1,517 0
ROCKWELL AUTOMATION INC COM 773903109 9,358 53,717 SH   DFND 15 0 53,717 0
ROCKWELL AUTOMATION INC COM 773903109 1,225 7,034 SH   DFND 5 0 0 7,034
ROCKWELL AUTOMATION INC COM 773903109 273 1,569 SH   DFND 11 0 1,569 0
ROCKWELL COLLINS INC COM 774341101 135 1,004 SH   DFND 12,15 0 1,004 0
ROCKWELL COLLINS INC COM 774341101 1,957 14,514 SH   DFND 14 0 14,514 0
ROCKWELL COLLINS INC COM 774341101 17,589 130,435 SH   DFND 1 0 130,435 0
ROCKWELL COLLINS INC COM 774341101 41 307 SH   DFND 1,15 0 307 0
ROCKWELL COLLINS INC COM 774341101 43,697 324,040 SH   DFND 15 0 324,040 0
ROCKWELL COLLINS INC COM 774341101 976 7,241 SH   DFND 5 0 0 7,241
ROCKWELL COLLINS INC COM 774341101 265 1,962 SH   DFND 11 0 1,962 0
ROCKY BRANDS INC COM 774515100 558 26,030 SH   DFND 1 0 26,030 0
ROCKY BRANDS INC COM 774515100 174 8,100 SH   DFND 1,3 0 8,100 0
ROCKY BRANDS INC COM 774515100 523 24,363 SH   DFND 15 0 24,363 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,135 182,079 SH   DFND 2,15 0 182,079 0
ROGERS COMMUNICATIONS INC CL B 775109200 37 820 SH   DFND 12,15 0 820 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,470 32,900 SH   DFND 1 0 32,200 700
ROGERS COMMUNICATIONS INC CL B 775109200 553 12,388 SH   DFND 1,2 0 12,388 0
ROGERS COMMUNICATIONS INC CL B 775109200 39 880 SH   DFND 1,9 0 880 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,685 172,008 SH   DFND 1,5 0 172,008 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,802 107,469 SH   DFND 15 0 107,469 0
ROGERS COMMUNICATIONS INC CL B 775109200 20,419 457,015 SH   DFND 5 0 163,180 293,835
ROGERS COMMUNICATIONS INC CL B 775109200 71 1,582 SH   DFND 5,4 0 1,582 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,556 146,737 SH   DFND 5,9 0 146,737 0
ROGERS COMMUNICATIONS INC CL B 775109200 353 7,902 SH   DFND 5,6 0 1,125 6,777
ROGERS COMMUNICATIONS INC CL B 775109200 686 15,358 SH   DFND 5,7 0 0 15,358
ROGERS COMMUNICATIONS INC CL B 775109200 196 4,390 SH   DFND 11 0 4,390 0
ROGERS CORP COM 775133101 131 1,100 SH   DFND 1,3 0 1,100 0
ROGERS CORP COM 775133101 9,916 82,955 SH   DFND 15 0 82,955 0
ROLLINS INC COM 775711104 62,493 1,224,635 SH   DFND 15 0 1,224,635 0
ROLLINS INC COM 775711104 690 13,530 SH   DFND 5 0 0 13,530
ROLLINS INC COM 775711104 66 1,300 SH   DFND 11 0 1,300 0
ROPER TECHNOLOGIES INC COM 776696106 33,561 119,565 SH   DFND 2 0 119,565 0
ROPER TECHNOLOGIES INC COM 776696106 147 523 SH   DFND 12,15 0 523 0
ROPER TECHNOLOGIES INC COM 776696106 139 496 SH   DFND 14 0 496 0
ROPER TECHNOLOGIES INC COM 776696106 44,256 157,670 SH   DFND 1 0 157,670 0
ROPER TECHNOLOGIES INC COM 776696106 299 1,064 SH   DFND 1,3 0 1,064 0
ROPER TECHNOLOGIES INC COM 776696106 1,903 6,778 SH   DFND 1,15 0 6,778 0
ROPER TECHNOLOGIES INC COM 776696106 215,195 766,665 SH   DFND 15 0 766,665 0
ROPER TECHNOLOGIES INC COM 776696106 1,382 4,924 SH   DFND 5 0 0 4,924
ROPER TECHNOLOGIES INC COM 776696106 351 1,252 SH   DFND 11 0 1,252 0
ROSS STORES INC COM 778296103 164,119 2,104,631 SH   DFND 2 0 2,104,631 0
ROSS STORES INC COM 778296103 8,055 103,296 SH   DFND 12,15 0 103,296 0
ROSS STORES INC COM 778296103 6,461 82,854 SH   DFND 14 0 82,854 0
ROSS STORES INC COM 778296103 18,612 238,677 SH   DFND 1 0 238,677 0
ROSS STORES INC COM 778296103 7,726 99,076 SH   DFND 1,2 0 99,076 0
ROSS STORES INC COM 778296103 1,652 21,189 SH   DFND 1,9 0 21,189 0
ROSS STORES INC COM 778296103 259,353 3,325,887 SH   DFND 15 0 3,325,887 0
ROSS STORES INC COM 778296103 1,549 19,862 SH   DFND 5 0 0 19,862
ROSS STORES INC COM 778296103 362 4,648 SH   DFND 11 0 4,648 0
ROYAL BK CDA MONTREAL QUE COM 780087102 120,064 1,553,416 SH   DFND 2 0 1,553,416 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20,745 268,405 SH   DFND 2,15 0 268,405 0
ROYAL BK CDA MONTREAL QUE COM 780087102 160 2,065 SH   DFND 12,15 0 2,065 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,755 22,701 SH   DFND 14 0 22,701 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,433 44,423 SH   DFND 1,2 0 44,423 0
ROYAL BK CDA MONTREAL QUE COM 780087102 30,005 388,216 SH   DFND 15 0 388,216 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,505 58,293 SH   DFND 5 0 0 58,293
ROYAL BK CDA MONTREAL QUE COM 780087102 21 267 SH   DFND 5,4 0 267 0
ROYAL BK CDA MONTREAL QUE COM 780087102 804 10,406 SH   DFND 5,6 0 1,006 9,400
ROYAL BK CDA MONTREAL QUE COM 780087102 1,360 17,601 SH   DFND 11 0 17,601 0
ROYAL BK CDA MONTREAL QUE COM 780087102 691 8,944 SH   DFND 13 0 8,944 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 260 35,182 SH   DFND 15 0 35,182 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 566 22,100 SH   DFND 1 0 22,100 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 45,726 1,786,879 SH   DFND 15 0 1,786,879 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39,425 601,632 SH   DFND 1 0 601,632 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,578 39,341 SH   DFND 15 0 39,341 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,095 189,548 SH   DFND 14 0 189,548 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 481,808 7,550,668 SH   DFND 1 0 7,380,015 170,653
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32,071 502,598 SH   DFND 1,2 0 502,598 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,556 165,430 SH   DFND 1,9 0 165,430 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 504 7,893 SH   DFND 1,3 0 7,893 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105 1,646 SH   DFND 1,11 0 1,646 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,046 47,733 SH   DFND 15 0 47,733 0
ROYAL GOLD INC COM 780287108 347 4,039 SH   DFND 14 0 4,039 0
ROYAL GOLD INC COM 780287108 1,305 15,200 SH   DFND 1 0 15,200 0
ROYAL GOLD INC COM 780287108 9,430 109,815 SH   DFND 15 0 109,815 0
ROYAL GOLD INC COM 780287108 3,375 39,304 SH   DFND 5 0 3,028 36,276
ROYAL GOLD INC COM 780287108 1,542 17,959 SH   DFND 5,9 0 17,959 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 15,769 15,000,000 PRN   DFND 1 0 15,000,000 0
ROYCE VALUE TR INC COM 780910105 343 22,038 SH   DFND 14 0 22,038 0
RUBICON PROJ INC COM 78112V102 475 263,663 SH   DFND 15 0 263,663 0
RUDOLPH TECHNOLOGIES INC COM 781270103 277 10,000 SH   DFND 1 0 0 10,000
RUDOLPH TECHNOLOGIES INC COM 781270103 86 3,100 SH   DFND 1,3 0 3,100 0
RUDOLPH TECHNOLOGIES INC COM 781270103 16 593 SH   DFND 1,15 0 593 0
RUDOLPH TECHNOLOGIES INC COM 781270103 13,873 500,824 SH   DFND 15 0 500,824 0
RUSH ENTERPRISES INC CL A 781846209 139 3,275 SH   DFND 12,15 0 3,275 0
RUSH ENTERPRISES INC CL A 781846209 5,205 122,490 SH   DFND 1 0 61,090 61,400
RUSH ENTERPRISES INC CL A 781846209 1,050 24,700 SH   DFND 1,3 0 24,700 0
RUSH ENTERPRISES INC CL A 781846209 2,805 66,004 SH   DFND 15 0 66,004 0
RUTHS HOSPITALITY GROUP INC COM 783332109 17 700 SH   DFND 1 0 700 0
RUTHS HOSPITALITY GROUP INC COM 783332109 14 582 SH   DFND 1,15 0 582 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,725 70,549 SH   DFND 15 0 70,549 0
RUTHS HOSPITALITY GROUP INC COM 783332109 391 16,001 SH   DFND 5 0 0 16,001
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 97,734 795,554 SH   DFND 2 0 795,554 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 372 3,025 SH   DFND 1 0 3,025 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7,471 60,813 SH   DFND 1,2 0 60,813 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 412 3,350 SH   DFND 15 0 3,350 0
RYDER SYS INC COM 783549108 152 2,084 SH   DFND 12,15 0 2,084 0
RYDER SYS INC COM 783549108 591 8,117 SH   DFND 14 0 8,117 0
RYDER SYS INC COM 783549108 42,810 588,125 SH   DFND 1 0 588,125 0
RYDER SYS INC COM 783549108 3,744 51,433 SH   DFND 15 0 51,433 0
RYERSON HLDG CORP COM 783754104 1,003 123,100 SH   DFND 15 0 123,100 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 55 706 SH   DFND 12,15 0 706 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 899 11,604 SH   DFND 15 0 11,604 0
S & T BANCORP INC COM 783859101 1,221 30,570 SH   DFND 1 0 3,970 26,600
S & T BANCORP INC COM 783859101 32 800 SH   DFND 1,3 0 800 0
S & T BANCORP INC COM 783859101 3,663 91,707 SH   DFND 15 0 91,707 0
S&P GLOBAL INC COM 78409V104 102,520 536,586 SH   DFND 2 0 536,586 0
S&P GLOBAL INC COM 78409V104 621 3,251 SH   DFND 12,15 0 3,251 0
S&P GLOBAL INC COM 78409V104 26,370 138,019 SH   DFND 14 0 138,019 0
S&P GLOBAL INC COM 78409V104 142,958 748,237 SH   DFND 1 0 748,087 150
S&P GLOBAL INC COM 78409V104 1,758 9,200 SH   DFND 1,4 0 9,200 0
S&P GLOBAL INC COM 78409V104 404 2,116 SH   DFND 1,3 0 2,116 0
S&P GLOBAL INC COM 78409V104 1,878 9,829 SH   DFND 1,15 0 9,829 0
S&P GLOBAL INC COM 78409V104 106,278 556,256 SH   DFND 15 0 556,256 0
S&P GLOBAL INC COM 78409V104 2,159 11,300 SH   DFND 5 0 0 11,300
S&P GLOBAL INC COM 78409V104 10 50 SH   DFND 5,6 0 50 0
S&P GLOBAL INC COM 78409V104 583 3,052 SH   DFND 11 0 3,052 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 858 5,017 SH   DFND 12,15 0 5,017 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,736 56,965 SH   DFND 14 0 56,965 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 154,236 902,389 SH   DFND 1 0 901,539 850
SBA COMMUNICATIONS CORP NEW CL A 78410G104 162 950 SH   DFND 1,9 0 950 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,512 32,247 SH   DFND 1,3 0 32,247 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 265 1,548 SH   DFND 1,15 0 1,548 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,789 45,571 SH   DFND 1,5 0 45,571 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,017 5,950 SH   DFND 1,8 0 0 5,950
SBA COMMUNICATIONS CORP NEW CL A 78410G104 33,696 197,146 SH   DFND 15 0 197,146 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24,507 143,381 SH   DFND 5 0 37,225 106,156
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,060 41,305 SH   DFND 5,9 0 41,305 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 419 2,453 SH   DFND 5,11 0 2,453 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,253 19,035 SH   DFND 5,6 0 6,945 12,090
SBA COMMUNICATIONS CORP NEW CL A 78410G104 867 5,072 SH   DFND 5,7 0 0 5,072
SBA COMMUNICATIONS CORP NEW CL A 78410G104 239 1,400 SH   DFND 11 0 1,400 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 708 4,144 SH   DFND 6 0 4,144 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,368 8,002 SH   DFND 13 0 8,002 0
SEI INVESTMENTS CO COM 784117103 125 1,672 SH   DFND 12,15 0 1,672 0
SEI INVESTMENTS CO COM 784117103 5,901 78,770 SH   DFND 14 0 78,770 0
SEI INVESTMENTS CO COM 784117103 20,376 272,000 SH   DFND 1 0 272,000 0
SEI INVESTMENTS CO COM 784117103 21,318 284,575 SH   DFND 15 0 284,575 0
SEI INVESTMENTS CO COM 784117103 120 1,600 SH   DFND 11 0 1,600 0
SEACOR MARINE HLDGS INC COM 78413P101 1,505 79,109 SH   DFND 15 0 79,109 0
SJW GROUP COM 784305104 2,105 39,940 SH   DFND 1 0 25,640 14,300
SJW GROUP COM 784305104 364 6,900 SH   DFND 1,3 0 6,900 0
SJW GROUP COM 784305104 6,264 118,844 SH   DFND 15 0 118,844 0
SK TELECOM LTD SPONSORED ADR 78440P108 797 32,960 SH   DFND 14 0 32,960 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,277 52,840 SH   DFND 15 0 52,840 0
SL GREEN RLTY CORP COM 78440X101 162 1,669 SH   DFND 12,15 0 1,669 0
SL GREEN RLTY CORP COM 78440X101 434 4,481 SH   DFND 14 0 4,481 0
SL GREEN RLTY CORP COM 78440X101 262,544 2,711,393 SH   DFND 1 0 1,514,070 1,197,323
SL GREEN RLTY CORP COM 78440X101 2,846 29,391 SH   DFND 1,2 0 29,391 0
SL GREEN RLTY CORP COM 78440X101 650 6,715 SH   DFND 1,12 0 6,715 0
SL GREEN RLTY CORP COM 78440X101 271 2,798 SH   DFND 1,9 0 2,798 0
SL GREEN RLTY CORP COM 78440X101 13,289 137,239 SH   DFND 1,3 0 137,239 0
SL GREEN RLTY CORP COM 78440X101 432 4,457 SH   DFND 1,15 0 4,457 0
SL GREEN RLTY CORP COM 78440X101 1,147 11,842 SH   DFND 1,13 0 11,842 0
SL GREEN RLTY CORP COM 78440X101 6,126 63,266 SH   DFND 15 0 63,266 0
SL GREEN RLTY CORP COM 78440X101 116 1,200 SH   DFND 11 0 1,200 0
SLM CORP COM 78442P106 102 9,085 SH   DFND 12,15 0 9,085 0
SLM CORP COM 78442P106 1,136 101,374 SH   DFND 14 0 101,374 0
SLM CORP COM 78442P106 132,767 11,843,654 SH   DFND 1 0 11,843,654 0
SLM CORP COM 78442P106 707 63,044 SH   DFND 1,2 0 63,044 0
SLM CORP COM 78442P106 1,071 95,540 SH   DFND 1,11 0 95,540 0
SLM CORP COM 78442P106 1,734 154,654 SH   DFND 15 0 154,654 0
SLM CORP COM 78442P106 3,561 317,642 SH   DFND 6 0 317,642 0
SLM CORP COM 78442P106 1,616 144,155 SH   DFND 6,12 0 144,155 0
SLM CORP COM 78442P106 655 58,470 SH   DFND 6,9 0 58,470 0
SM ENERGY CO COM 78454L100 58 3,224 SH   DFND 12,15 0 3,224 0
SM ENERGY CO COM 78454L100 1,740 96,505 SH   DFND 15 0 96,505 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 3,304 3,500,000 PRN   DFND 1 0 3,500,000 0
SORL AUTO PTS INC COM 78461U101 236 36,289 SH   DFND 15 0 36,289 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,289 4,900 SH   DFND 4 0 4,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 757 2,875 SH   DFND 14 0 2,875 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 485 1,843 SH   DFND 1 0 1,843 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,052 80,000 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,026 34,300 SH   DFND 1,4 0 34,300 0
SPX CORP COM 784635104 25,285 778,467 SH   DFND 1 0 776,767 1,700
SPX CORP COM 784635104 1,300 40,016 SH   DFND 1,2 0 40,016 0
SPX CORP COM 784635104 1,416 43,604 SH   DFND 1,11 0 43,604 0
SPX CORP COM 784635104 2,224 68,477 SH   DFND 15 0 68,477 0
SPX CORP COM 784635104 6,533 201,130 SH   DFND 6 0 201,130 0
SPX CORP COM 784635104 2,905 89,449 SH   DFND 6,12 0 89,449 0
SPX CORP COM 784635104 867 26,686 SH   DFND 6,9 0 26,686 0
SPS COMM INC COM 78463M107 5,311 82,887 SH   DFND 15 0 82,887 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,491 67,500 SH   DFND 1,2 0 67,500 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,080 58,662 SH   DFND 14 0 58,662 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,296 28,003 SH   DFND 14 0 28,003 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,711 117,568 SH   DFND 14 0 117,568 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,407 46,588 SH   DFND 14 0 46,588 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,965 58,600 SH   DFND 1 0 58,600 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,594 26,766 SH   DFND 14 0 26,766 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 64,660 1,205,447 SH   DFND 1 0 1,120,521 84,926
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 633 11,808 SH   DFND 1,3 0 11,808 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,520 158,831 SH   DFND 15 0 158,831 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 113 2,100 SH   DFND 11 0 2,100 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 28,328 1,035,000 SH   DFND 1 0 1,035,000 0
SP PLUS CORP COM 78469C103 1,252 35,177 SH   DFND 15 0 35,177 0
SPX FLOW INC COM 78469X107 602 12,231 SH   DFND 1 0 12,231 0
SPX FLOW INC COM 78469X107 5,117 104,028 SH   DFND 15 0 104,028 0
SRC ENERGY INC COM 78470V108 6,022 638,577 SH   DFND 15 0 638,577 0
SSR MNG INC COM 784730103 14 1,486 SH   DFND 2,15 0 1,486 0
SSR MNG INC COM 784730103 295 30,747 SH   DFND 15 0 30,747 0
SVB FINL GROUP COM 78486Q101 96 398 SH   DFND 12,15 0 398 0
SVB FINL GROUP COM 78486Q101 3,720 15,500 SH   DFND 14 0 15,500 0
SVB FINL GROUP COM 78486Q101 38,696 161,228 SH   DFND 1 0 161,228 0
SVB FINL GROUP COM 78486Q101 27,539 114,741 SH   DFND 15 0 114,741 0
SVB FINL GROUP COM 78486Q101 144 600 SH   DFND 11 0 600 0
SABRA HEALTH CARE REIT INC COM 78573L106 795 45,050 SH   DFND 14 0 45,050 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,144 121,486 SH   DFND 1 0 121,486 0
SABRA HEALTH CARE REIT INC COM 78573L106 16,776 950,481 SH   DFND 15 0 950,481 0
SABRE CORP COM 78573M104 40,608 1,893,132 SH   DFND 2 0 1,893,132 0
SABRE CORP COM 78573M104 42 1,940 SH   DFND 12,15 0 1,940 0
SABRE CORP COM 78573M104 17,411 811,722 SH   DFND 1,2 0 811,722 0
SABRE CORP COM 78573M104 1,299 60,571 SH   DFND 15 0 60,571 0
SABRE CORP COM 78573M104 58 2,700 SH   DFND 11 0 2,700 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,479 120,732 SH   DFND 15 0 120,732 0
SAFETY INS GROUP INC COM 78648T100 15,436 200,857 SH   DFND 15 0 200,857 0
SAGE THERAPEUTICS INC COM 78667J108 8,755 54,357 SH   DFND 1 0 36,264 18,093
SAGE THERAPEUTICS INC COM 78667J108 14,627 90,813 SH   DFND 15 0 90,813 0
SAIA INC COM 78709Y105 1,441 19,170 SH   DFND 14 0 19,170 0
SAIA INC COM 78709Y105 5,150 68,528 SH   DFND 15 0 68,528 0
ST JOE CO COM 790148100 30 1,588 SH   DFND 12,15 0 1,588 0
ST JOE CO COM 790148100 1,958 103,869 SH   DFND 15 0 103,869 0
SALESFORCE COM INC COM 79466L302 164 1,411 SH   DFND 12,15 0 1,411 0
SALESFORCE COM INC COM 79466L302 5,800 49,875 SH   DFND 14 0 49,875 0
SALESFORCE COM INC COM 79466L302 365,421 3,142,056 SH   DFND 1 0 3,142,056 0
SALESFORCE COM INC COM 79466L302 3,194 27,462 SH   DFND 1,12 0 27,462 0
SALESFORCE COM INC COM 79466L302 1,652 14,203 SH   DFND 1,15 0 14,203 0
SALESFORCE COM INC COM 79466L302 27,510 236,547 SH   DFND 15 0 236,547 0
SALESFORCE COM INC COM 79466L302 3,439 29,568 SH   DFND 5 0 0 29,568
SALESFORCE COM INC COM 79466L302 954 8,200 SH   DFND 11 0 8,200 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3,052 335,368 SH   DFND 14 0 335,368 0
SALLY BEAUTY HLDGS INC COM 79546E104 133 8,076 SH   DFND 12,15 0 8,076 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,364 204,495 SH   DFND 15 0 204,495 0
SANCHEZ ENERGY CORP COM 79970Y105 280 89,611 SH   DFND 15 0 89,611 0
SANDERSON FARMS INC COM 800013104 120 1,011 SH   DFND 12,15 0 1,011 0
SANDERSON FARMS INC COM 800013104 19,804 166,393 SH   DFND 1 0 147,193 19,200
SANDERSON FARMS INC COM 800013104 1,024 8,600 SH   DFND 1,3 0 8,600 0
SANDERSON FARMS INC COM 800013104 5,840 49,069 SH   DFND 15 0 49,069 0
SANDERSON FARMS INC COM 800013104 8,743 73,459 SH   DFND 5 0 6,335 67,124
SANDERSON FARMS INC COM 800013104 4,996 41,974 SH   DFND 5,9 0 41,974 0
SANDERSON FARMS INC COM 800013104 940 7,902 SH   DFND 5,6 0 943 6,959
SANDERSON FARMS INC COM 800013104 345 2,901 SH   DFND 5,7 0 0 2,901
SANDERSON FARMS INC COM 800013104 488 4,097 SH   DFND 13 0 4,097 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 32,286 33,084,000 PRN   DFND 1 0 26,987,000 6,097,000
SANDRIDGE ENERGY INC COM NEW 80007P869 1,593 109,818 SH   DFND 15 0 109,818 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,417 507,867 SH   DFND 2 0 507,867 0
SANDSTORM GOLD LTD COM NEW 80013R206 8,480 1,781,539 SH   DFND 1,2 0 1,781,539 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,014 423,015 SH   DFND 1,9 0 423,015 0
SANDSTORM GOLD LTD COM NEW 80013R206 200 41,985 SH   DFND 15 0 41,985 0
SANDY SPRING BANCORP INC COM 800363103 1,114 28,748 SH   DFND 15 0 28,748 0
SANFILIPPO JOHN B & SON INC COM 800422107 122 2,100 SH   DFND 1,3 0 2,100 0
SANFILIPPO JOHN B & SON INC COM 800422107 8 145 SH   DFND 1,15 0 145 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,001 51,857 SH   DFND 15 0 51,857 0
SANGAMO THERAPEUTICS INC COM 800677106 4,580 241,040 SH   DFND 1 0 133,840 107,200
SANGAMO THERAPEUTICS INC COM 800677106 777 40,900 SH   DFND 1,3 0 40,900 0
SANGAMO THERAPEUTICS INC COM 800677106 13,658 718,823 SH   DFND 15 0 718,823 0
SANMINA CORPORATION COM 801056102 96 3,684 SH   DFND 12,15 0 3,684 0
SANMINA CORPORATION COM 801056102 484 18,491 SH   DFND 14 0 18,491 0
SANMINA CORPORATION COM 801056102 17,115 654,491 SH   DFND 1 0 654,491 0
SANMINA CORPORATION COM 801056102 8,170 312,442 SH   DFND 15 0 312,442 0
SANOFI SPONSORED ADR 80105N105 7,957 198,526 SH   DFND 14 0 198,526 0
SANOFI SPONSORED ADR 80105N105 244,733 6,106,119 SH   DFND 1 0 5,951,254 154,865
SANOFI SPONSORED ADR 80105N105 1,098 27,390 SH   DFND 1,9 0 27,390 0
SANOFI SPONSORED ADR 80105N105 22,115 551,783 SH   DFND 15 0 551,783 0
SANTANDER CONSUMER USA HDG I COM 80283M101 96 5,908 SH   DFND 12,15 0 5,908 0
SANTANDER CONSUMER USA HDG I COM 80283M101 46,312 2,841,223 SH   DFND 1 0 2,839,723 1,500
SANTANDER CONSUMER USA HDG I COM 80283M101 1,918 117,679 SH   DFND 15 0 117,679 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7 440 SH   DFND 5,6 0 440 0
SAP SE SPON ADR 803054204 7,140 67,901 SH   DFND 14 0 67,901 0
SAP SE SPON ADR 803054204 78,134 743,005 SH   DFND 1 0 743,005 0
SAP SE SPON ADR 803054204 8,447 80,323 SH   DFND 15 0 80,323 0
SAREPTA THERAPEUTICS INC COM 803607100 40,638 548,501 SH   DFND 1 0 509,721 38,780
SAREPTA THERAPEUTICS INC COM 803607100 2,938 39,652 SH   DFND 1,12 0 39,652 0
SAREPTA THERAPEUTICS INC COM 803607100 265 3,574 SH   DFND 1,3 0 3,574 0
SAREPTA THERAPEUTICS INC COM 803607100 440 5,939 SH   DFND 15 0 5,939 0
SASOL LTD SPONSORED ADR 803866300 2,703 79,439 SH   DFND 15 0 79,439 0
SAUL CTRS INC COM 804395101 10,910 214,049 SH   DFND 15 0 214,049 0
SCANA CORP NEW COM 80589M102 211 5,619 SH   DFND 12,15 0 5,619 0
SCANA CORP NEW COM 80589M102 2,480 66,058 SH   DFND 14 0 66,058 0
SCANA CORP NEW COM 80589M102 16,292 433,886 SH   DFND 1 0 433,886 0
SCANA CORP NEW COM 80589M102 12 320 SH   DFND 1,15 0 320 0
SCANA CORP NEW COM 80589M102 4,885 130,087 SH   DFND 15 0 130,087 0
SCANA CORP NEW COM 80589M102 342 9,100 SH   DFND 5 0 0 9,100
SCANA CORP NEW COM 80589M102 67 1,791 SH   DFND 11 0 1,791 0
SCANSOURCE INC COM 806037107 5,787 162,798 SH   DFND 15 0 162,798 0
SCHEIN HENRY INC COM 806407102 2,919 43,437 SH   DFND 12,15 0 43,437 0
SCHEIN HENRY INC COM 806407102 16,965 252,420 SH   DFND 1 0 252,420 0
SCHEIN HENRY INC COM 806407102 85,952 1,278,864 SH   DFND 15 0 1,278,864 0
SCHEIN HENRY INC COM 806407102 645 9,600 SH   DFND 5 0 0 9,600
SCHEIN HENRY INC COM 806407102 134 2,000 SH   DFND 11 0 2,000 0
SCHLUMBERGER LTD COM 806857108 150,229 2,319,066 SH   DFND 2 0 2,319,066 0
SCHLUMBERGER LTD COM 806857108 245 3,778 SH   DFND 2,15 0 3,778 0
SCHLUMBERGER LTD COM 806857108 1,544 23,838 SH   DFND 12,15 0 23,838 0
SCHLUMBERGER LTD COM 806857108 6,410 98,950 SH   DFND 14 0 98,950 0
SCHLUMBERGER LTD COM 806857108 29,818 460,296 SH   DFND 1 0 459,746 550
SCHLUMBERGER LTD COM 806857108 14,685 226,689 SH   DFND 1,2 0 226,689 0
SCHLUMBERGER LTD COM 806857108 875 13,500 SH   DFND 1,4 0 13,500 0
SCHLUMBERGER LTD COM 806857108 3,750 57,885 SH   DFND 1,9 0 57,885 0
SCHLUMBERGER LTD COM 806857108 69,865 1,078,490 SH   DFND 15 0 1,078,490 0
SCHLUMBERGER LTD COM 806857108 3,775 58,279 SH   DFND 5 0 0 58,279
SCHLUMBERGER LTD COM 806857108 9 140 SH   DFND 5,6 0 140 0
SCHLUMBERGER LTD COM 806857108 1,084 16,739 SH   DFND 11 0 16,739 0
SCHLUMBERGER LTD COM 806857108 707 10,907 SH   DFND 11,2 0 10,907 0
SCHNITZER STL INDS CL A 806882106 5,137 158,795 SH   DFND 15 0 158,795 0
SCHOLASTIC CORP COM 807066105 13,899 357,859 SH   DFND 15 0 357,859 0
SCHULMAN A INC COM 808194104 6,717 156,217 SH   DFND 15 0 156,217 0
SCHWAB CHARLES CORP NEW COM 808513105 327 6,268 SH   DFND 12,15 0 6,268 0
SCHWAB CHARLES CORP NEW COM 808513105 5,934 113,643 SH   DFND 14 0 113,643 0
SCHWAB CHARLES CORP NEW COM 808513105 253,556 4,855,542 SH   DFND 1 0 4,440,712 414,830
SCHWAB CHARLES CORP NEW COM 808513105 355 6,793 SH   DFND 1,3 0 6,793 0
SCHWAB CHARLES CORP NEW COM 808513105 10,568 202,381 SH   DFND 15 0 202,381 0
SCHWAB CHARLES CORP NEW COM 808513105 2,684 51,400 SH   DFND 5 0 0 51,400
SCHWAB CHARLES CORP NEW COM 808513105 761 14,565 SH   DFND 11 0 14,565 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,349 24,583 SH   DFND 14 0 24,583 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,316 33,623 SH   DFND 14 0 33,623 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11,240 287,091 SH   DFND 15 0 287,091 0
SCIENCE APPLICATNS INTL CP N COM 808625107 56 708 SH   DFND 12,15 0 708 0
SCIENCE APPLICATNS INTL CP N COM 808625107 9,010 114,344 SH   DFND 15 0 114,344 0
SCIENTIFIC GAMES CORP COM 80874P109 1,196 28,750 SH   DFND 1 0 28,750 0
SCIENTIFIC GAMES CORP COM 80874P109 424 10,200 SH   DFND 1,3 0 10,200 0
SCIENTIFIC GAMES CORP COM 80874P109 11,299 271,612 SH   DFND 15 0 271,612 0
SCOTTS MIRACLE GRO CO CL A 810186106 48 555 SH   DFND 12,15 0 555 0
SCOTTS MIRACLE GRO CO CL A 810186106 15 172 SH   DFND 14 0 172 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,615 30,499 SH   DFND 15 0 30,499 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,831 152,746 SH   DFND 15 0 152,746 0
SEA LTD ADR 81141R100 17,209 1,527,003 SH   DFND 1 0 1,527,003 0
SEA LTD ADR 81141R100 1,295 114,911 SH   DFND 1,12 0 114,911 0
SEA LTD ADR 81141R100 6,727 596,863 SH   DFND 1,9 0 596,863 0
SEA LTD ADR 81141R100 554 49,185 SH   DFND 15 0 49,185 0
SEABOARD CORP COM 811543107 4,286 1,005 SH   DFND 15 0 1,005 0
SEACOAST BKG CORP FLA COM NEW 811707801 42 1,583 SH   DFND 14 0 1,583 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,287 86,406 SH   DFND 15 0 86,406 0
SEACOR HOLDINGS INC COM 811904101 3,804 74,438 SH   DFND 15 0 74,438 0
SEALED AIR CORP NEW COM 81211K100 407 9,503 SH   DFND 12,15 0 9,503 0
SEALED AIR CORP NEW COM 81211K100 16,377 382,739 SH   DFND 1 0 382,739 0
SEALED AIR CORP NEW COM 81211K100 14 331 SH   DFND 1,15 0 331 0
SEALED AIR CORP NEW COM 81211K100 11,486 268,435 SH   DFND 15 0 268,435 0
SEALED AIR CORP NEW COM 81211K100 419 9,800 SH   DFND 5 0 0 9,800
SEALED AIR CORP NEW COM 81211K100 100 2,345 SH   DFND 11 0 2,345 0
SEARS HLDGS CORP COM 812350106 2,620 981,368 SH   DFND 15 0 981,368 0
SEATTLE GENETICS INC COM 812578102 11,271 215,347 SH   DFND 1 0 215,347 0
SEATTLE GENETICS INC COM 812578102 3,123 59,676 SH   DFND 1,12 0 59,676 0
SEATTLE GENETICS INC COM 812578102 2,030 38,782 SH   DFND 15 0 38,782 0
SEATTLE GENETICS INC COM 812578102 73 1,400 SH   DFND 11 0 1,400 0
SEAWORLD ENTMT INC COM 81282V100 43 2,905 SH   DFND 12,15 0 2,905 0
SEAWORLD ENTMT INC COM 81282V100 715 48,233 SH   DFND 15 0 48,233 0
SECOO HLDG LTD ADR 81367P101 168 15,979 SH   DFND 15 0 15,979 0
SELECT INCOME REIT COM SH BEN INT 81618T100 185 9,500 SH   DFND 1 0 9,500 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,011 154,552 SH   DFND 15 0 154,552 0
SELECT MED HLDGS CORP COM 81619Q105 51 2,948 SH   DFND 12,15 0 2,948 0
SELECT MED HLDGS CORP COM 81619Q105 46,824 2,714,406 SH   DFND 1 0 2,672,321 42,085
SELECT MED HLDGS CORP COM 81619Q105 8,557 496,044 SH   DFND 15 0 496,044 0
SELECTIVE INS GROUP INC COM 816300107 46 760 SH   DFND 12,15 0 760 0
SELECTIVE INS GROUP INC COM 816300107 4,459 73,465 SH   DFND 1 0 49,141 24,324
SELECTIVE INS GROUP INC COM 816300107 17,076 281,321 SH   DFND 15 0 281,321 0
SEMGROUP CORP CL A 81663A105 58 2,726 SH   DFND 14 0 2,726 0
SEMGROUP CORP CL A 81663A105 93 4,354 SH   DFND 1,11 0 4,354 0
SEMGROUP CORP CL A 81663A105 3,545 165,631 SH   DFND 15 0 165,631 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 218 33,025 SH   DFND 15 0 33,025 0
SEMTECH CORP COM 816850101 506 12,949 SH   DFND 14 0 12,949 0
SEMTECH CORP COM 816850101 50,344 1,289,217 SH   DFND 1 0 1,268,905 20,312
SEMTECH CORP COM 816850101 11,041 282,729 SH   DFND 15 0 282,729 0
SEMPRA ENERGY COM 816851109 467 4,201 SH   DFND 12,15 0 4,201 0
SEMPRA ENERGY COM 816851109 8,627 77,566 SH   DFND 14 0 77,566 0
SEMPRA ENERGY COM 816851109 408,850 3,676,044 SH   DFND 1 0 3,676,044 0
SEMPRA ENERGY COM 816851109 71 642 SH   DFND 1,2 0 642 0
SEMPRA ENERGY COM 816851109 305 2,742 SH   DFND 1,9 0 2,742 0
SEMPRA ENERGY COM 816851109 1,139 10,243 SH   DFND 1,3 0 10,243 0
SEMPRA ENERGY COM 816851109 91 817 SH   DFND 1,11 0 817 0
SEMPRA ENERGY COM 816851109 77,693 698,550 SH   DFND 15 0 698,550 0
SEMPRA ENERGY COM 816851109 1,134 10,200 SH   DFND 5 0 0 10,200
SEMPRA ENERGY COM 816851109 322 2,897 SH   DFND 11 0 2,897 0
SEMPRA ENERGY 6% PFD CONV A 816851406 15,284 149,304 SH   DFND 1 0 149,304 0
SEMPRA ENERGY 6% PFD CONV A 816851406 127 1,238 SH   DFND 1,9 0 1,238 0
SENECA FOODS CORP NEW CL A 817070501 1,129 40,776 SH   DFND 15 0 40,776 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 106 6,772 SH   DFND 12,15 0 6,772 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,050 130,879 SH   DFND 1 0 130,879 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 28,637 1,828,649 SH   DFND 15 0 1,828,649 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,967 169,548 SH   DFND 1 0 169,548 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 613 8,684 SH   DFND 1,2 0 8,684 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 969 13,723 SH   DFND 1,11 0 13,723 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,159 271,446 SH   DFND 15 0 271,446 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,008 42,619 SH   DFND 6 0 42,619 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,377 19,507 SH   DFND 6,12 0 19,507 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 593 8,398 SH   DFND 6,9 0 8,398 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 338 162,303 SH   DFND 15 0 162,303 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,292 36,342 SH   DFND 15 0 36,342 0
SERVICE CORP INTL COM 817565104 70 1,863 SH   DFND 12,15 0 1,863 0
SERVICE CORP INTL COM 817565104 10,820 286,707 SH   DFND 1 0 286,707 0
SERVICE CORP INTL COM 817565104 31,537 835,638 SH   DFND 15 0 835,638 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 47 918 SH   DFND 12,15 0 918 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,743 93,284 SH   DFND 14 0 93,284 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 62,579 1,230,657 SH   DFND 1 0 1,230,657 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 979 19,254 SH   DFND 1,2 0 19,254 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 511 10,041 SH   DFND 1,3 0 10,041 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,692 72,608 SH   DFND 15 0 72,608 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,908 96,510 SH   DFND 6 0 96,510 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,298 45,189 SH   DFND 6,12 0 45,189 0
SERVICENOW INC COM 81762P102 153,336 926,783 SH   DFND 1 0 926,783 0
SERVICENOW INC COM 81762P102 1,816 10,975 SH   DFND 1,12 0 10,975 0
SERVICENOW INC COM 81762P102 789 4,766 SH   DFND 1,3 0 4,766 0
SERVICENOW INC COM 81762P102 16,009 96,763 SH   DFND 15 0 96,763 0
SERVICENOW INC COM 81762P102 1,177 7,112 SH   DFND 5 0 0 7,112
SERVICENOW INC COM 81762P102 347 2,100 SH   DFND 11 0 2,100 0
SERVICESOURCE INTL INC COM 81763U100 307 80,455 SH   DFND 15 0 80,455 0
SERVISFIRST BANCSHARES INC COM 81768T108 691 16,920 SH   DFND 14 0 16,920 0
SERVISFIRST BANCSHARES INC COM 81768T108 41 993 SH   DFND 1,15 0 993 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,266 80,021 SH   DFND 15 0 80,021 0
SHAKE SHACK INC CL A 819047101 952 22,880 SH   DFND 15 0 22,880 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 33,398 1,734,058 SH   DFND 2 0 1,734,058 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,732 661,039 SH   DFND 2,15 0 661,039 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 977 SH   DFND 12,15 0 977 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,421 281,462 SH   DFND 14 0 281,462 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,375 330,989 SH   DFND 1,2 0 330,989 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,793 196,936 SH   DFND 15 0 196,936 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,786 611,963 SH   DFND 5 0 90,267 521,696
SHAW COMMUNICATIONS INC CL B CONV 82028K200 55 2,837 SH   DFND 5,4 0 2,837 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,740 349,957 SH   DFND 5,9 0 349,957 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 99 5,140 SH   DFND 11 0 5,140 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 210 9,980 SH   DFND 1 0 9,980 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,567 43,532 SH   DFND 15 0 43,532 0
SHERWIN WILLIAMS CO COM 824348106 19,028 48,526 SH   DFND 2 0 48,526 0
SHERWIN WILLIAMS CO COM 824348106 175 447 SH   DFND 12,15 0 447 0
SHERWIN WILLIAMS CO COM 824348106 72,198 184,121 SH   DFND 14 0 184,121 0
SHERWIN WILLIAMS CO COM 824348106 203,969 520,171 SH   DFND 1 0 520,171 0
SHERWIN WILLIAMS CO COM 824348106 447 1,141 SH   DFND 1,3 0 1,141 0
SHERWIN WILLIAMS CO COM 824348106 1,536 3,916 SH   DFND 1,15 0 3,916 0
SHERWIN WILLIAMS CO COM 824348106 25 63 SH   DFND 1,11 0 63 0
SHERWIN WILLIAMS CO COM 824348106 56,441 143,938 SH   DFND 15 0 143,938 0
SHERWIN WILLIAMS CO COM 824348106 1,564 3,989 SH   DFND 5 0 0 3,989
SHERWIN WILLIAMS CO COM 824348106 386 985 SH   DFND 11 0 985 0
SHILOH INDS INC COM 824543102 137 15,750 SH   DFND 1 0 15,750 0
SHILOH INDS INC COM 824543102 775 89,069 SH   DFND 15 0 89,069 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,638 38,636 SH   DFND 14 0 38,636 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,971 70,059 SH   DFND 15 0 70,059 0
SHIRE PLC SPONSORED ADR 82481R106 2,759 18,467 SH   DFND 12,15 0 18,467 0
SHIRE PLC SPONSORED ADR 82481R106 685 4,586 SH   DFND 14 0 4,586 0
SHIRE PLC SPONSORED ADR 82481R106 95,121 636,732 SH   DFND 1 0 636,732 0
SHIRE PLC SPONSORED ADR 82481R106 9,736 65,170 SH   DFND 1,12 0 65,170 0
SHIRE PLC SPONSORED ADR 82481R106 88,177 590,246 SH   DFND 15 0 590,246 0
SHOE CARNIVAL INC COM 824889109 5 198 SH   DFND 1,15 0 198 0
SHOE CARNIVAL INC COM 824889109 1,335 56,086 SH   DFND 15 0 56,086 0
SHOPIFY INC CL A 82509L107 414 3,320 SH   DFND 15 0 3,320 0
SHOPIFY INC CL A 82509L107 348 2,793 SH   DFND 5 0 0 2,793
SHOPIFY INC CL A 82509L107 125 1,000 SH   DFND 11 0 1,000 0
SHORE BANCSHARES INC COM 825107105 106 5,640 SH   DFND 1 0 5,640 0
SHORE BANCSHARES INC COM 825107105 28 1,500 SH   DFND 1,3 0 1,500 0
SHORE BANCSHARES INC COM 825107105 57 3,000 SH   DFND 15 0 3,000 0
SHUTTERFLY INC COM 82568P304 85 1,044 SH   DFND 12,15 0 1,044 0
SHUTTERFLY INC COM 82568P304 521 6,414 SH   DFND 14 0 6,414 0
SHUTTERFLY INC COM 82568P304 6,665 82,025 SH   DFND 15 0 82,025 0
SHUTTERSTOCK INC COM 825690100 4,874 101,235 SH   DFND 15 0 101,235 0
SIERRA BANCORP COM 82620P102 359 13,459 SH   DFND 15 0 13,459 0
SIERRA ONCOLOGY INC COM 82640U107 47 22,514 SH   DFND 15 0 22,514 0
SIGMA DESIGNS INC COM 826565103 680 109,606 SH   DFND 15 0 109,606 0
SIGNATURE BK NEW YORK N Y COM 82669G104 37,333 263,000 SH   DFND 2 0 263,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 76 533 SH   DFND 12,15 0 533 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,221 8,599 SH   DFND 14 0 8,599 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,891 55,592 SH   DFND 15 0 55,592 0
SIGNATURE BK NEW YORK N Y COM 82669G104 99 700 SH   DFND 11 0 700 0
SILICON LABORATORIES INC COM 826919102 1,146 12,743 SH   DFND 14 0 12,743 0
SILICON LABORATORIES INC COM 826919102 77,648 863,714 SH   DFND 1 0 824,294 39,420
SILICON LABORATORIES INC COM 826919102 11,087 123,329 SH   DFND 15 0 123,329 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 19,058 16,500,000 PRN   DFND 1 0 15,264,000 1,236,000
SILGAN HOLDINGS INC COM 827048109 445 15,971 SH   DFND 14 0 15,971 0
SILGAN HOLDINGS INC COM 827048109 17,826 640,084 SH   DFND 15 0 640,084 0
SILVERBOW RES INC COM 82836G102 281 9,649 SH   DFND 15 0 9,649 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12,457 437,869 SH   DFND 15 0 437,869 0
SIMON PPTY GROUP INC NEW COM 828806109 385 2,495 SH   DFND 2,15 0 2,495 0
SIMON PPTY GROUP INC NEW COM 828806109 481 3,115 SH   DFND 12,15 0 3,115 0
SIMON PPTY GROUP INC NEW COM 828806109 10,776 69,815 SH   DFND 14 0 69,815 0
SIMON PPTY GROUP INC NEW COM 828806109 691,857 4,482,390 SH   DFND 1 0 1,968,347 2,514,043
SIMON PPTY GROUP INC NEW COM 828806109 6,514 42,205 SH   DFND 1,2 0 42,205 0
SIMON PPTY GROUP INC NEW COM 828806109 1,537 9,959 SH   DFND 1,12 0 9,959 0
SIMON PPTY GROUP INC NEW COM 828806109 527 3,416 SH   DFND 1,9 0 3,416 0
SIMON PPTY GROUP INC NEW COM 828806109 29,970 194,167 SH   DFND 1,3 0 194,167 0
SIMON PPTY GROUP INC NEW COM 828806109 1,196 7,750 SH   DFND 1,15 0 7,750 0
SIMON PPTY GROUP INC NEW COM 828806109 2,709 17,548 SH   DFND 1,13 0 17,548 0
SIMON PPTY GROUP INC NEW COM 828806109 73,371 475,352 SH   DFND 15 0 475,352 0
SIMON PPTY GROUP INC NEW COM 828806109 575 3,724 SH   DFND 11 0 3,724 0
SIMPLY GOOD FOODS CO COM 82900L102 2,197 160,010 SH   DFND 15 0 160,010 0
SIMPSON MANUFACTURING CO INC COM 829073105 701 12,174 SH   DFND 14 0 12,174 0
SIMPSON MANUFACTURING CO INC COM 829073105 36 631 SH   DFND 1,15 0 631 0
SIMPSON MANUFACTURING CO INC COM 829073105 20,951 363,788 SH   DFND 15 0 363,788 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 37 1,175 SH   DFND 12,15 0 1,175 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 75 2,400 SH   DFND 14 0 2,400 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,929 61,642 SH   DFND 15 0 61,642 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 349 5,684 SH   DFND 15 0 5,684 0
SIRIUS XM HLDGS INC COM 82968B103 7,388 1,183,910 SH   DFND 12,15 0 1,183,910 0
SIRIUS XM HLDGS INC COM 82968B103 247,181 39,612,298 SH   DFND 15 0 39,612,298 0
SIRIUS XM HLDGS INC COM 82968B103 994 159,300 SH   DFND 5 0 0 159,300
SIRIUS XM HLDGS INC COM 82968B103 130 20,900 SH   DFND 11 0 20,900 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21,765 282,511 SH   DFND 2 0 282,511 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24,877 322,911 SH   DFND 1,2 0 322,911 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,702 48,054 SH   DFND 15 0 48,054 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 5,693 91,437 SH   DFND 15 0 91,437 0
SKECHERS U S A INC CL A 830566105 47 1,215 SH   DFND 12,15 0 1,215 0
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SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 559 461,688 SH   DFND 15 0 461,688 0
SKYWEST INC COM 830879102 10,759 197,774 SH   DFND 15 0 197,774 0
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39,512 1,035,693 SH   DFND 1 0 1,035,693 0
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SMITH A O COM 831865209 400 6,292 SH   DFND 1,3 0 6,292 0
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SMITH A O COM 831865209 114 1,800 SH   DFND 11 0 1,800 0
SMART & FINAL STORES INC COM 83190B101 793 142,852 SH   DFND 15 0 142,852 0
SMUCKER J M CO COM NEW 832696405 247 1,993 SH   DFND 12,15 0 1,993 0
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SOLAR CAP LTD COM 83413U100 1,303 64,134 SH   DFND 14 0 64,134 0
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SONIC AUTOMOTIVE INC CL A 83545G102 43 2,284 SH   DFND 12,15 0 2,284 0
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SOUTHERN CO COM 842587107 19,812 443,627 SH   DFND 1 0 443,627 0
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SOUTHERN CO COM 842587107 14 317 SH   DFND 1,15 0 317 0
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SPIRE INC COM 84857L101 73 1,013 SH   DFND 12,15 0 1,013 0
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SQUARE INC NOTE 0.375% 3/0 852234AB9 19,687 9,000,000 PRN   DFND 1 0 9,000,000 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 1,070 72,282 SH   DFND 15 0 72,282 0
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STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 41,902 365,000 SH   DFND 1 0 365,000 0
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STEMLINE THERAPEUTICS INC COM 85858C107 1,216 79,493 SH   DFND 15 0 79,493 0
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STERLING CONSTRUCTION CO INC COM 859241101 3,206 279,761 SH   DFND 15 0 279,761 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 311 13,960 SH   DFND 15 0 13,960 0
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STONE HBR EMERG MRKTS INC FD COM 86164T107 1,473 92,512 SH   DFND 15 0 92,512 0
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STORE CAP CORP COM 862121100 4,234 170,593 SH   DFND 15 0 170,593 0
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STRAYER ED INC COM 863236105 327 3,234 SH   DFND 14 0 3,234 0
STRAYER ED INC COM 863236105 1,660 16,430 SH   DFND 15 0 16,430 0
STRYKER CORP COM 863667101 34,788 216,185 SH   DFND 2 0 216,185 0
STRYKER CORP COM 863667101 351 2,179 SH   DFND 12,15 0 2,179 0
STRYKER CORP COM 863667101 3,481 21,630 SH   DFND 14 0 21,630 0
STRYKER CORP COM 863667101 348,523 2,165,813 SH   DFND 1 0 2,165,813 0
STRYKER CORP COM 863667101 2,074 12,888 SH   DFND 1,12 0 12,888 0
STRYKER CORP COM 863667101 156 969 SH   DFND 1,9 0 969 0
STRYKER CORP COM 863667101 586 3,644 SH   DFND 1,3 0 3,644 0
STRYKER CORP COM 863667101 1,630 10,127 SH   DFND 1,15 0 10,127 0
STRYKER CORP COM 863667101 11,773 73,162 SH   DFND 15 0 73,162 0
STRYKER CORP COM 863667101 2,372 14,742 SH   DFND 5 0 0 14,742
STRYKER CORP COM 863667101 654 4,064 SH   DFND 11 0 4,064 0
STURM RUGER & CO INC COM 864159108 28 524 SH   DFND 12,15 0 524 0
STURM RUGER & CO INC COM 864159108 27,751 528,587 SH   DFND 1 0 528,587 0
STURM RUGER & CO INC COM 864159108 17 317 SH   DFND 1,15 0 317 0
STURM RUGER & CO INC COM 864159108 3,284 62,560 SH   DFND 15 0 62,560 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 356 41,882 SH   DFND 1 0 41,882 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,612 189,615 SH   DFND 15 0 189,615 0
SUMMIT HOTEL PPTYS INC COM 866082100 303 22,277 SH   DFND 14 0 22,277 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,362 173,550 SH   DFND 1 0 89,250 84,300
SUMMIT HOTEL PPTYS INC COM 866082100 231 17,000 SH   DFND 1,3 0 17,000 0
SUMMIT HOTEL PPTYS INC COM 866082100 11,701 859,715 SH   DFND 15 0 859,715 0
SUMMIT MATLS INC CL A 86614U100 54,877 1,812,306 SH   DFND 1 0 1,673,878 138,428
SUMMIT MATLS INC CL A 86614U100 484 15,973 SH   DFND 1,3 0 15,973 0
SUMMIT MATLS INC CL A 86614U100 10,953 361,713 SH   DFND 15 0 361,713 0
SUN CMNTYS INC COM 866674104 62 679 SH   DFND 12,15 0 679 0
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SUN CMNTYS INC COM 866674104 139,843 1,530,513 SH   DFND 1 0 600,705 929,808
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SUN CMNTYS INC COM 866674104 325 3,561 SH   DFND 1,12 0 3,561 0
SUN CMNTYS INC COM 866674104 6,296 68,904 SH   DFND 1,3 0 68,904 0
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SUN CMNTYS INC COM 866674104 572 6,255 SH   DFND 1,13 0 6,255 0
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SUN LIFE FINL INC COM 866796105 908 22,071 SH   DFND 1,2 0 22,071 0
SUN LIFE FINL INC COM 866796105 4,796 116,625 SH   DFND 15 0 116,625 0
SUN LIFE FINL INC COM 866796105 504 12,249 SH   DFND 5 0 0 12,249
SUN LIFE FINL INC COM 866796105 304 7,400 SH   DFND 11 0 7,400 0
SUN HYDRAULICS CORP COM 866942105 813 15,174 SH   DFND 15 0 15,174 0
SUNCOR ENERGY INC NEW COM 867224107 4,490 130,000 SH   DFND 2 0 130,000 0
SUNCOR ENERGY INC NEW COM 867224107 8,283 239,817 SH   DFND 2,15 0 239,817 0
SUNCOR ENERGY INC NEW COM 867224107 90 2,620 SH   DFND 12,15 0 2,620 0
SUNCOR ENERGY INC NEW COM 867224107 12,619 365,347 SH   DFND 14 0 365,347 0
SUNCOR ENERGY INC NEW COM 867224107 1,311,714 37,976,662 SH   DFND 1 0 37,664,945 311,717
SUNCOR ENERGY INC NEW COM 867224107 51,408 1,488,356 SH   DFND 1,2 0 1,488,356 0
SUNCOR ENERGY INC NEW COM 867224107 11,064 320,335 SH   DFND 1,9 0 320,335 0
SUNCOR ENERGY INC NEW COM 867224107 32,148 930,747 SH   DFND 1,3 0 930,747 0
SUNCOR ENERGY INC NEW COM 867224107 18,940 548,336 SH   DFND 15 0 548,336 0
SUNCOR ENERGY INC NEW COM 867224107 2,679 77,574 SH   DFND 5 0 0 77,574
SUNCOR ENERGY INC NEW COM 867224107 44 1,280 SH   DFND 5,4 0 1,280 0
SUNCOR ENERGY INC NEW COM 867224107 2,076 60,111 SH   DFND 5,6 0 8,071 52,040
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SUNCOR ENERGY INC NEW COM 867224107 983 28,467 SH   DFND 13 0 28,467 0
SUNCOKE ENERGY INC COM 86722A103 1,266 117,620 SH   DFND 1 0 100,920 16,700
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SUNSTONE HOTEL INVS INC NEW COM 867892101 65 4,255 SH   DFND 12,15 0 4,255 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 381 25,022 SH   DFND 14 0 25,022 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 96,377 6,332,281 SH   DFND 1 0 2,950,518 3,381,763
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,113 73,124 SH   DFND 1,2 0 73,124 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 5,338 350,705 SH   DFND 1,3 0 350,705 0
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SUPERIOR ENERGY SVCS INC COM 868157108 2,966 351,854 SH   DFND 1,9 0 351,854 0
SUPERIOR ENERGY SVCS INC COM 868157108 996 118,194 SH   DFND 15 0 118,194 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,611 191,131 SH   DFND 6 0 191,131 0
SUPERIOR ENERGY SVCS INC COM 868157108 728 86,315 SH   DFND 6,12 0 86,315 0
SUPERIOR INDS INTL INC COM 868168105 1,411 106,053 SH   DFND 15 0 106,053 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 30,533 666,653 SH   DFND 1 0 666,653 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 858 18,734 SH   DFND 1,2 0 18,734 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,464 75,633 SH   DFND 1,12 0 75,633 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 87 1,900 SH   DFND 1,3 0 1,900 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,141 24,905 SH   DFND 1,11 0 24,905 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 28,752 627,781 SH   DFND 15 0 627,781 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 425 9,289 SH   DFND 5 0 0 9,289
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,468 97,559 SH   DFND 6 0 97,559 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,102 45,895 SH   DFND 6,12 0 45,895 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 755 16,479 SH   DFND 6,9 0 16,479 0
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SYKES ENTERPRISES INC COM 871237103 6,381 220,488 SH   DFND 15 0 220,488 0
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SYMANTEC CORP COM 871503108 1,100 42,565 SH   DFND 14 0 42,565 0
SYMANTEC CORP COM 871503108 225,149 8,709,845 SH   DFND 1 0 7,945,182 764,663
SYMANTEC CORP COM 871503108 324 12,521 SH   DFND 1,3 0 12,521 0
SYMANTEC CORP COM 871503108 29 1,131 SH   DFND 1,15 0 1,131 0
SYMANTEC CORP COM 871503108 135,899 5,257,198 SH   DFND 15 0 5,257,198 0
SYMANTEC CORP COM 871503108 448 17,323 SH   DFND 5 0 0 17,323
SYMANTEC CORP COM 871503108 204 7,900 SH   DFND 11 0 7,900 0
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SYNOPSYS INC COM 871607107 7 90 SH   DFND 14 0 90 0
SYNOPSYS INC COM 871607107 31,866 382,819 SH   DFND 1 0 382,669 150
SYNOPSYS INC COM 871607107 841 10,100 SH   DFND 1,4 0 10,100 0
SYNOPSYS INC COM 871607107 1,471 17,670 SH   DFND 1,15 0 17,670 0
SYNOPSYS INC COM 871607107 100,941 1,212,651 SH   DFND 15 0 1,212,651 0
SYNOPSYS INC COM 871607107 3,384 40,653 SH   DFND 5 0 40,653 0
SYNOPSYS INC COM 871607107 62 741 SH   DFND 5,4 0 741 0
SYNOPSYS INC COM 871607107 836 10,044 SH   DFND 5,6 0 1,298 8,746
SYNOPSYS INC COM 871607107 148 1,772 SH   DFND 11 0 1,772 0
SYNOPSYS INC COM 871607107 426 5,118 SH   DFND 13 0 5,118 0
SYNOVUS FINL CORP COM NEW 87161C501 76 1,528 SH   DFND 12,15 0 1,528 0
SYNOVUS FINL CORP COM NEW 87161C501 20,822 416,948 SH   DFND 1 0 416,948 0
SYNOVUS FINL CORP COM NEW 87161C501 1,053 21,077 SH   DFND 1,2 0 21,077 0
SYNOVUS FINL CORP COM NEW 87161C501 1,190 23,820 SH   DFND 1,11 0 23,820 0
SYNOVUS FINL CORP COM NEW 87161C501 6,169 123,538 SH   DFND 15 0 123,538 0
SYNOVUS FINL CORP COM NEW 87161C501 5,509 110,310 SH   DFND 6 0 110,310 0
SYNOVUS FINL CORP COM NEW 87161C501 2,533 50,718 SH   DFND 6,12 0 50,718 0
SYNOVUS FINL CORP COM NEW 87161C501 728 14,578 SH   DFND 6,9 0 14,578 0
SYNTEL INC COM 87162H103 615 24,100 SH   DFND 1 0 24,100 0
SYNTEL INC COM 87162H103 217 8,500 SH   DFND 1,3 0 8,500 0
SYNTEL INC COM 87162H103 2,432 95,244 SH   DFND 15 0 95,244 0
SYNNEX CORP COM 87162W100 85 718 SH   DFND 12,15 0 718 0
SYNNEX CORP COM 87162W100 469 3,957 SH   DFND 14 0 3,957 0
SYNNEX CORP COM 87162W100 1,404 11,858 SH   DFND 15 0 11,858 0
SYNCHRONY FINL COM 87165B103 1,493 44,529 SH   DFND 12,15 0 44,529 0
SYNCHRONY FINL COM 87165B103 5,415 161,496 SH   DFND 14 0 161,496 0
SYNCHRONY FINL COM 87165B103 101,698 3,033,037 SH   DFND 1 0 3,033,037 0
SYNCHRONY FINL COM 87165B103 32,572 971,425 SH   DFND 15 0 971,425 0
SYNCHRONY FINL COM 87165B103 1,333 39,748 SH   DFND 5 0 0 39,748
SYNCHRONY FINL COM 87165B103 39 1,154 SH   DFND 5,4 0 1,154 0
SYNCHRONY FINL COM 87165B103 364 10,868 SH   DFND 5,6 0 1,323 9,545
SYNCHRONY FINL COM 87165B103 319 9,500 SH   DFND 11 0 9,500 0
SYNCHRONY FINL COM 87165B103 258 7,703 SH   DFND 13 0 7,703 0
SYNEOS HEALTH INC CL A 87166B102 193 5,441 SH   DFND 14 0 5,441 0
SYNEOS HEALTH INC CL A 87166B102 28,855 812,808 SH   DFND 1 0 734,458 78,350
SYNEOS HEALTH INC CL A 87166B102 255 7,190 SH   DFND 1,3 0 7,190 0
SYNEOS HEALTH INC CL A 87166B102 988 27,844 SH   DFND 15 0 27,844 0
SYSCO CORP COM 871829107 600 10,010 SH   DFND 12,15 0 10,010 0
SYSCO CORP COM 871829107 53,376 890,197 SH   DFND 14 0 890,197 0
SYSCO CORP COM 871829107 382,780 6,383,916 SH   DFND 1 0 6,383,916 0
SYSCO CORP COM 871829107 66 1,095 SH   DFND 1,2 0 1,095 0
SYSCO CORP COM 871829107 235 3,918 SH   DFND 1,9 0 3,918 0
SYSCO CORP COM 871829107 1,064 17,751 SH   DFND 1,3 0 17,751 0
SYSCO CORP COM 871829107 1,589 26,502 SH   DFND 1,15 0 26,502 0
SYSCO CORP COM 871829107 26,401 440,316 SH   DFND 15 0 440,316 0
SYSCO CORP COM 871829107 4,730 78,885 SH   DFND 5 0 57,644 21,241
SYSCO CORP COM 871829107 356 5,945 SH   DFND 11 0 5,945 0
SYSTEMAX INC COM 871851101 5,858 205,190 SH   DFND 1 0 133,290 71,900
SYSTEMAX INC COM 871851101 1,156 40,500 SH   DFND 1,3 0 40,500 0
SYSTEMAX INC COM 871851101 1,755 61,471 SH   DFND 15 0 61,471 0
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TCF FINL CORP COM 872275102 1,613 70,700 SH   DFND 1 0 70,700 0
TCF FINL CORP COM 872275102 577 25,300 SH   DFND 1,3 0 25,300 0
TCF FINL CORP COM 872275102 5,338 234,004 SH   DFND 15 0 234,004 0
TCF FINL CORP COM 872275102 3,193 139,968 SH   DFND 5 0 0 139,968
TCF FINL CORP COM 872275102 906 39,723 SH   DFND 5,6 0 4,780 34,943
TCF FINL CORP COM 872275102 374 16,393 SH   DFND 13 0 16,393 0
TCG BDC INC COM 872280102 185 10,310 SH   DFND 15 0 10,310 0
TCW STRATEGIC INCOME FUND IN COM 872340104 127 22,861 SH   DFND 14 0 22,861 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2,702 485,144 SH   DFND 15 0 485,144 0
TD AMERITRADE HLDG CORP COM 87236Y108 97 1,643 SH   DFND 12,15 0 1,643 0
TD AMERITRADE HLDG CORP COM 87236Y108 81,661 1,378,716 SH   DFND 1 0 1,378,716 0
TD AMERITRADE HLDG CORP COM 87236Y108 676 11,420 SH   DFND 1,3 0 11,420 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,807 182,462 SH   DFND 15 0 182,462 0
TD AMERITRADE HLDG CORP COM 87236Y108 942 15,900 SH   DFND 5 0 0 15,900
TD AMERITRADE HLDG CORP COM 87236Y108 190 3,200 SH   DFND 11 0 3,200 0
TCP CAP CORP COM 87238Q103 3,491 245,471 SH   DFND 14 0 245,471 0
TFS FINL CORP COM 87240R107 1,172 79,783 SH   DFND 15 0 79,783 0
THL CR INC COM 872438106 7,636 982,815 SH   DFND 15 0 982,815 0
THL CR SR LN FD COM 87244R103 4,790 278,508 SH   DFND 14 0 278,508 0
TJX COS INC NEW COM 872540109 6,073 74,459 SH   DFND 2 0 74,459 0
TJX COS INC NEW COM 872540109 579 7,101 SH   DFND 12,15 0 7,101 0
TJX COS INC NEW COM 872540109 11,591 142,119 SH   DFND 14 0 142,119 0
TJX COS INC NEW COM 872540109 245,421 3,009,091 SH   DFND 1 0 3,009,091 0
TJX COS INC NEW COM 872540109 187 2,289 SH   DFND 1,9 0 2,289 0
TJX COS INC NEW COM 872540109 709 8,690 SH   DFND 1,3 0 8,690 0
TJX COS INC NEW COM 872540109 37,101 454,896 SH   DFND 15 0 454,896 0
TJX COS INC NEW COM 872540109 2,365 29,000 SH   DFND 5 0 0 29,000
TJX COS INC NEW COM 872540109 620 7,600 SH   DFND 11 0 7,600 0
T MOBILE US INC COM 872590104 14,040 230,012 SH   DFND 12,15 0 230,012 0
T MOBILE US INC COM 872590104 6,154 100,812 SH   DFND 14 0 100,812 0
T MOBILE US INC COM 872590104 18 300 SH   DFND 1 0 300 0
T MOBILE US INC COM 872590104 421,463 6,904,694 SH   DFND 15 0 6,904,694 0
T MOBILE US INC COM 872590104 745 12,200 SH   DFND 5 0 0 12,200
T MOBILE US INC COM 872590104 211 3,450 SH   DFND 11 0 3,450 0
TRI POINTE GROUP INC COM 87265H109 135 8,196 SH   DFND 12,15 0 8,196 0
TRI POINTE GROUP INC COM 87265H109 19,803 1,205,300 SH   DFND 1 0 1,205,300 0
TRI POINTE GROUP INC COM 87265H109 10,854 660,629 SH   DFND 15 0 660,629 0
TPG SPECIALTY LENDING INC COM 87265K102 1,218 68,177 SH   DFND 14 0 68,177 0
TPI COMPOSITES INC COM 87266J104 5,171 230,316 SH   DFND 15 0 230,316 0
TPG RE FIN TR INC COM 87266M107 711 35,739 SH   DFND 15 0 35,739 0
TTM TECHNOLOGIES INC COM 87305R109 9,086 594,270 SH   DFND 15 0 594,270 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2,493 1,500,000 PRN   DFND 1 0 1,500,000 0
TABLEAU SOFTWARE INC CL A 87336U105 1,415 17,512 SH   DFND 15 0 17,512 0
TABULA RASA HEALTHCARE INC COM 873379101 1,081 27,850 SH   DFND 1 0 27,850 0
TABULA RASA HEALTHCARE INC COM 873379101 62 1,600 SH   DFND 1,3 0 1,600 0
TABULA RASA HEALTHCARE INC COM 873379101 512 13,200 SH   DFND 15 0 13,200 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,970 61,939 SH   DFND 15 0 61,939 0
TAHOE RES INC COM 873868103 34 7,276 SH   DFND 2,15 0 7,276 0
TAHOE RES INC COM 873868103 1,921 409,505 SH   DFND 15 0 409,505 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,998 411,285 SH   DFND 2 0 411,285 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,871 157,012 SH   DFND 14 0 157,012 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 139,598 3,190,079 SH   DFND 1 0 3,190,079 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,487 331,047 SH   DFND 1,2 0 331,047 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,882 88,713 SH   DFND 1,6 0 88,713 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36,197 827,162 SH   DFND 15 0 827,162 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 217 4,966 SH   DFND 5,4 0 4,966 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,630 517,130 SH   DFND 11,6 0 517,130 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 197,892 4,522,206 SH   DFND 6 0 4,522,206 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33,189 758,442 SH   DFND 6,9 0 758,442 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,178 118,318 SH   DFND 13 0 118,318 0
TAILORED BRANDS INC COM 87403A107 8,031 320,460 SH   DFND 1 0 201,460 119,000
TAILORED BRANDS INC COM 87403A107 1,068 42,600 SH   DFND 1,3 0 42,600 0
TAILORED BRANDS INC COM 87403A107 3,459 138,042 SH   DFND 15 0 138,042 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,986 30,537 SH   DFND 12,15 0 30,537 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80 814 SH   DFND 14 0 814 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 231,315 2,365,668 SH   DFND 1 0 2,316,657 49,011
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,091 11,161 SH   DFND 1,2 0 11,161 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,083 41,752 SH   DFND 1,12 0 41,752 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,676 303,502 SH   DFND 1,9 0 303,502 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213 2,181 SH   DFND 1,3 0 2,181 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 111,898 1,144,386 SH   DFND 15 0 1,144,386 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 340 3,477 SH   DFND 5 0 0 3,477
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 127 1,300 SH   DFND 11 0 1,300 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,536 56,622 SH   DFND 6 0 56,622 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,512 25,686 SH   DFND 6,12 0 25,686 0
TAL ED GROUP SPONSORED ADS 874080104 17,061 460,000 SH   DFND 12,4 0 460,000 0
TAL ED GROUP SPONSORED ADS 874080104 8,160 220,000 SH   DFND 4,9 0 220,000 0
TAL ED GROUP SPONSORED ADS 874080104 1,309 35,280 SH   DFND 1 0 35,280 0
TAL ED GROUP SPONSORED ADS 874080104 15,231 410,657 SH   DFND 15 0 410,657 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,163 52,885 SH   DFND 1 0 52,885 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11,316 514,347 SH   DFND 15 0 514,347 0
TAPESTRY INC COM 876030107 13,674 259,917 SH   DFND 2 0 259,917 0
TAPESTRY INC COM 876030107 214 4,066 SH   DFND 12,15 0 4,066 0
TAPESTRY INC COM 876030107 1,401 26,630 SH   DFND 14 0 26,630 0
TAPESTRY INC COM 876030107 196,011 3,725,736 SH   DFND 1 0 3,725,736 0
TAPESTRY INC COM 876030107 97 1,849 SH   DFND 1,9 0 1,849 0
TAPESTRY INC COM 876030107 363 6,905 SH   DFND 1,3 0 6,905 0
TAPESTRY INC COM 876030107 9,708 184,527 SH   DFND 15 0 184,527 0
TAPESTRY INC COM 876030107 727 13,816 SH   DFND 5 0 0 13,816
TAPESTRY INC COM 876030107 177 3,368 SH   DFND 11 0 3,368 0
TARENA INTL INC ADR 876108101 735 65,516 SH   DFND 15 0 65,516 0
TARGET CORP COM 87612E106 1,125 16,206 SH   DFND 12,15 0 16,206 0
TARGET CORP COM 87612E106 22,173 319,358 SH   DFND 14 0 319,358 0
TARGET CORP COM 87612E106 552,738 7,961,082 SH   DFND 1 0 7,959,132 1,950
TARGET CORP COM 87612E106 96 1,385 SH   DFND 1,2 0 1,385 0
TARGET CORP COM 87612E106 3,506 50,500 SH   DFND 1,4 0 50,500 0
TARGET CORP COM 87612E106 551 7,931 SH   DFND 1,9 0 7,931 0
TARGET CORP COM 87612E106 3,105 44,726 SH   DFND 1,3 0 44,726 0
TARGET CORP COM 87612E106 16 225 SH   DFND 1,15 0 225 0
TARGET CORP COM 87612E106 6,406 92,263 SH   DFND 1,5 0 92,263 0
TARGET CORP COM 87612E106 1,083 15,600 SH   DFND 1,8 0 0 15,600
TARGET CORP COM 87612E106 64,777 932,980 SH   DFND 15 0 932,980 0
TARGET CORP COM 87612E106 18,386 264,808 SH   DFND 5 0 107,447 157,361
TARGET CORP COM 87612E106 294 4,239 SH   DFND 5,4 0 4,239 0
TARGET CORP COM 87612E106 1,348 19,418 SH   DFND 5,9 0 19,418 0
TARGET CORP COM 87612E106 161 2,314 SH   DFND 5,11 0 2,314 0
TARGET CORP COM 87612E106 3,727 53,685 SH   DFND 5,6 0 7,145 46,540
TARGET CORP COM 87612E106 923 13,294 SH   DFND 5,7 0 0 13,294
TARGET CORP COM 87612E106 431 6,201 SH   DFND 11 0 6,201 0
TARGET CORP COM 87612E106 2,721 39,194 SH   DFND 13 0 39,194 0
TARGA RES CORP COM 87612G101 151 3,436 SH   DFND 12,15 0 3,436 0
TARGA RES CORP COM 87612G101 299 6,797 SH   DFND 1 0 6,797 0
TARGA RES CORP COM 87612G101 219 4,985 SH   DFND 1,11 0 4,985 0
TARGA RES CORP COM 87612G101 5,164 117,356 SH   DFND 15 0 117,356 0
TARGA RES CORP COM 87612G101 608 13,807 SH   DFND 5 0 0 13,807
TARGA RES CORP COM 87612G101 123 2,800 SH   DFND 11 0 2,800 0
TASEKO MINES LTD COM 876511106 171 148,521 SH   DFND 1,5 0 148,521 0
TATA MTRS LTD SPONSORED ADR 876568502 313 12,177 SH   DFND 12,15 0 12,177 0
TATA MTRS LTD SPONSORED ADR 876568502 9,886 384,688 SH   DFND 15 0 384,688 0
TAUBMAN CTRS INC COM 876664103 55 975 SH   DFND 12,15 0 975 0
TAUBMAN CTRS INC COM 876664103 11,883 208,801 SH   DFND 1 0 0 208,801
TAUBMAN CTRS INC COM 876664103 1,099 19,305 SH   DFND 15 0 19,305 0
TAYLOR MORRISON HOME CORP CL A 87724P106 62 2,668 SH   DFND 12,15 0 2,668 0
TAYLOR MORRISON HOME CORP CL A 87724P106 468 20,100 SH   DFND 1,3 0 20,100 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,132 48,618 SH   DFND 15 0 48,618 0
TEAM INC COM 878155100 2,013 146,417 SH   DFND 2 0 146,417 0
TEAM INC COM 878155100 21,516 1,564,800 SH   DFND 1 0 1,564,800 0
TEAM INC COM 878155100 4,077 296,491 SH   DFND 1,2 0 296,491 0
TEAM INC COM 878155100 1,479 107,569 SH   DFND 15 0 107,569 0
TECH DATA CORP COM 878237106 231 2,710 SH   DFND 12,15 0 2,710 0
TECH DATA CORP COM 878237106 1,008 11,842 SH   DFND 14 0 11,842 0
TECH DATA CORP COM 878237106 11,464 134,668 SH   DFND 1 0 134,668 0
TECH DATA CORP COM 878237106 577 6,783 SH   DFND 1,2 0 6,783 0
TECH DATA CORP COM 878237106 3,610 42,400 SH   DFND 15 0 42,400 0
TECH DATA CORP COM 878237106 2,957 34,734 SH   DFND 6 0 34,734 0
TECH DATA CORP COM 878237106 1,343 15,770 SH   DFND 6,12 0 15,770 0
TECK RESOURCES LTD CL B 878742204 1,724 66,936 SH   DFND 2,15 0 66,936 0
TECK RESOURCES LTD CL B 878742204 76 2,938 SH   DFND 12,15 0 2,938 0
TECK RESOURCES LTD CL B 878742204 948 36,806 SH   DFND 14 0 36,806 0
TECK RESOURCES LTD CL B 878742204 3,678 142,770 SH   DFND 1 0 141,020 1,750
TECK RESOURCES LTD CL B 878742204 428 16,622 SH   DFND 1,2 0 16,622 0
TECK RESOURCES LTD CL B 878742204 979 38,000 SH   DFND 1,3 0 38,000 0
TECK RESOURCES LTD CL B 878742204 1,005 39,016 SH   DFND 15 0 39,016 0
TECK RESOURCES LTD CL B 878742204 1,873 72,721 SH   DFND 5 0 0 72,721
TECK RESOURCES LTD CL B 878742204 38 1,466 SH   DFND 5,4 0 1,466 0
TECK RESOURCES LTD CL B 878742204 272 10,549 SH   DFND 5,9 0 10,549 0
TECK RESOURCES LTD CL B 878742204 12 480 SH   DFND 5,6 0 480 0
TECK RESOURCES LTD CL B 878742204 176 6,849 SH   DFND 11 0 6,849 0
TECHTARGET INC COM 87874R100 178 8,950 SH   DFND 1 0 8,950 0
TECHTARGET INC COM 87874R100 189 9,500 SH   DFND 1,3 0 9,500 0
TECHTARGET INC COM 87874R100 285 14,333 SH   DFND 15 0 14,333 0
TEGNA INC COM 87901J105 58 5,052 SH   DFND 12,15 0 5,052 0
TEGNA INC COM 87901J105 306 26,879 SH   DFND 14 0 26,879 0
TEGNA INC COM 87901J105 1,740 152,751 SH   DFND 15 0 152,751 0
TEJON RANCH CO COM 879080109 413 17,876 SH   DFND 15 0 17,876 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,422 146,961 SH   DFND 14 0 146,961 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 499 23,154 SH   DFND 14 0 23,154 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,475 128,771 SH   DFND 14 0 128,771 0
TELARIA INC COM 879181105 51 13,645 SH   DFND 15 0 13,645 0
TELADOC INC COM 87918A105 1,571 38,982 SH   DFND 15 0 38,982 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 522 16,650 SH   DFND 14 0 16,650 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 232 24,273 SH   DFND 15 0 24,273 0
TELEDYNE TECHNOLOGIES INC COM 879360105 57 306 SH   DFND 12,15 0 306 0
TELEDYNE TECHNOLOGIES INC COM 879360105 151 807 SH   DFND 14 0 807 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25,499 136,237 SH   DFND 1 0 136,237 0
TELEDYNE TECHNOLOGIES INC COM 879360105 32,740 174,922 SH   DFND 15 0 174,922 0
TELEFLEX INC COM 879369106 56 218 SH   DFND 12,15 0 218 0
TELEFLEX INC COM 879369106 1,250 4,904 SH   DFND 14 0 4,904 0
TELEFLEX INC COM 879369106 1,591 6,241 SH   DFND 15 0 6,241 0
TELEFLEX INC COM 879369106 127 500 SH   DFND 11 0 500 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 955 62,161 SH   DFND 14 0 62,161 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 853 55,554 SH   DFND 15 0 55,554 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9,771 636,111 SH   DFND 6 0 636,111 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9,914 645,445 SH   DFND 6,9 0 645,445 0
TELEFONICA S A SPONSORED ADR 879382208 947 95,985 SH   DFND 15 0 95,985 0
TELEPHONE & DATA SYS INC COM NEW 879433829 165 5,898 SH   DFND 12,15 0 5,898 0
TELEPHONE & DATA SYS INC COM NEW 879433829 535 19,102 SH   DFND 14 0 19,102 0
TELEPHONE & DATA SYS INC COM NEW 879433829 64 2,300 SH   DFND 1 0 2,300 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,757 134,046 SH   DFND 15 0 134,046 0
TELENAV INC COM 879455103 202 37,386 SH   DFND 15 0 37,386 0
TELIGENT INC NEW COM 87960W104 153 45,574 SH   DFND 15 0 45,574 0
TELLURIAN INC NEW COM 87968A104 1,018 141,180 SH   DFND 15 0 141,180 0
TELUS CORP COM 87971M103 16,942 481,847 SH   DFND 2,15 0 481,847 0
TELUS CORP COM 87971M103 24 671 SH   DFND 12,15 0 671 0
TELUS CORP COM 87971M103 6,753 192,056 SH   DFND 14 0 192,056 0
TELUS CORP COM 87971M103 9,031 256,863 SH   DFND 1,2 0 256,863 0
TELUS CORP COM 87971M103 23,956 681,350 SH   DFND 15 0 681,350 0
TELUS CORP COM 87971M103 183 5,204 SH   DFND 11 0 5,204 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,883 255,151 SH   DFND 14 0 255,151 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6,817 603,302 SH   DFND 15 0 603,302 0
TEMPLETON GLOBAL INCOME FD COM 880198106 319 49,846 SH   DFND 14 0 49,846 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10,898 1,705,553 SH   DFND 15 0 1,705,553 0
TEMPUR SEALY INTL INC COM 88023U101 79 1,737 SH   DFND 12,15 0 1,737 0
TEMPUR SEALY INTL INC COM 88023U101 4,892 108,019 SH   DFND 15 0 108,019 0
TENET HEALTHCARE CORP COM NEW 88033G407 235 9,673 SH   DFND 12,15 0 9,673 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,075 85,550 SH   DFND 1 0 85,550 0
TENET HEALTHCARE CORP COM NEW 88033G407 109 4,500 SH   DFND 1,3 0 4,500 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,155 171,351 SH   DFND 15 0 171,351 0
TENNANT CO COM 880345103 2,262 33,416 SH   DFND 15 0 33,416 0
TENNECO INC COM 880349105 239 4,361 SH   DFND 12,15 0 4,361 0
TENNECO INC COM 880349105 4,706 85,758 SH   DFND 15 0 85,758 0
TERADATA CORP DEL COM 88076W103 262 6,596 SH   DFND 12,15 0 6,596 0
TERADATA CORP DEL COM 88076W103 144 3,635 SH   DFND 14 0 3,635 0
TERADATA CORP DEL COM 88076W103 50,100 1,262,916 SH   DFND 1 0 1,250,366 12,550
TERADATA CORP DEL COM 88076W103 111 2,800 SH   DFND 1,8 0 0 2,800
TERADATA CORP DEL COM 88076W103 9,728 245,224 SH   DFND 15 0 245,224 0
TERADATA CORP DEL COM 88076W103 1,004 25,298 SH   DFND 5 0 0 25,298
TERADATA CORP DEL COM 88076W103 432 10,897 SH   DFND 5,9 0 10,897 0
TERADATA CORP DEL COM 88076W103 1,427 35,961 SH   DFND 5,6 0 3,891 32,070
TERADATA CORP DEL COM 88076W103 663 16,716 SH   DFND 13 0 16,716 0
TERADYNE INC COM 880770102 50 1,087 SH   DFND 12,15 0 1,087 0
TERADYNE INC COM 880770102 1,437 31,430 SH   DFND 14 0 31,430 0
TERADYNE INC COM 880770102 101,598 2,222,671 SH   DFND 1 0 2,222,171 500
TERADYNE INC COM 880770102 911 19,938 SH   DFND 1,2 0 19,938 0
TERADYNE INC COM 880770102 397 8,679 SH   DFND 1,3 0 8,679 0
TERADYNE INC COM 880770102 658 14,385 SH   DFND 1,11 0 14,385 0
TERADYNE INC COM 880770102 247 5,400 SH   DFND 1,8 0 0 5,400
TERADYNE INC COM 880770102 11,701 255,986 SH   DFND 15 0 255,986 0
TERADYNE INC COM 880770102 3,418 74,786 SH   DFND 5 0 0 74,786
TERADYNE INC COM 880770102 162 3,547 SH   DFND 5,9 0 3,547 0
TERADYNE INC COM 880770102 1,448 31,683 SH   DFND 5,6 0 3,683 28,000
TERADYNE INC COM 880770102 4,611 100,879 SH   DFND 6 0 100,879 0
TERADYNE INC COM 880770102 2,082 45,555 SH   DFND 6,12 0 45,555 0
TERADYNE INC COM 880770102 715 15,646 SH   DFND 6,9 0 15,646 0
TERADYNE INC COM 880770102 456 9,976 SH   DFND 13 0 9,976 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 9,148 6,000,000 PRN   DFND 1 0 6,000,000 0
TEREX CORP NEW COM 880779103 272 7,267 SH   DFND 12,15 0 7,267 0
TEREX CORP NEW COM 880779103 292 7,793 SH   DFND 14 0 7,793 0
TEREX CORP NEW COM 880779103 11,843 316,579 SH   DFND 15 0 316,579 0
TERNIUM SA SPON ADR 880890108 9,123 280,800 SH   DFND 6 0 280,800 0
TERNIUM SA SPON ADR 880890108 192 5,900 SH   DFND 6,2 0 5,900 0
TERNIUM SA SPON ADR 880890108 1,188 36,550 SH   DFND 6,12 0 36,550 0
TERNIUM SA SPON ADR 880890108 83 2,550 SH   DFND 6,9 0 2,550 0
TERRAFORM PWR INC COM CL A 88104R209 4,820 449,204 SH   DFND 15 0 449,204 0
TERRITORIAL BANCORP INC COM 88145X108 252 8,486 SH   DFND 15 0 8,486 0
TERRENO RLTY CORP COM 88146M101 172 4,993 SH   DFND 14 0 4,993 0
TERRENO RLTY CORP COM 88146M101 79,217 2,295,468 SH   DFND 1 0 1,286,902 1,008,566
TERRENO RLTY CORP COM 88146M101 949 27,491 SH   DFND 1,2 0 27,491 0
TERRENO RLTY CORP COM 88146M101 228 6,611 SH   DFND 1,12 0 6,611 0
TERRENO RLTY CORP COM 88146M101 121 3,496 SH   DFND 1,9 0 3,496 0
TERRENO RLTY CORP COM 88146M101 4,426 128,243 SH   DFND 1,3 0 128,243 0
TERRENO RLTY CORP COM 88146M101 398 11,531 SH   DFND 1,13 0 11,531 0
TERRENO RLTY CORP COM 88146M101 1,180 34,191 SH   DFND 15 0 34,191 0
TESARO INC COM 881569107 11,561 202,331 SH   DFND 1 0 178,737 23,594
TESARO INC COM 881569107 2,077 36,347 SH   DFND 1,12 0 36,347 0
TESARO INC COM 881569107 955 16,705 SH   DFND 15 0 16,705 0
TESARO INC COM 881569107 34 600 SH   DFND 11 0 600 0
TESLA INC COM 88160R101 11,906 44,739 SH   DFND 12,15 0 44,739 0
TESLA INC COM 88160R101 150 564 SH   DFND 14 0 564 0
TESLA INC COM 88160R101 938 3,526 SH   DFND 1 0 3,526 0
TESLA INC COM 88160R101 113 423 SH   DFND 1,3 0 423 0
TESLA INC COM 88160R101 364,689 1,370,340 SH   DFND 15 0 1,370,340 0
TESLA INC COM 88160R101 1,569 5,897 SH   DFND 5 0 0 5,897
TESLA INC COM 88160R101 426 1,600 SH   DFND 11 0 1,600 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 24,826 25,000,000 PRN   DFND 1 0 25,000,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 14,584 14,000,000 PRN   DFND 1 0 14,000,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,528 89,429 SH   DFND 14 0 89,429 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 328 19,178 SH   DFND 15 0 19,178 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 191 11,200 SH   DFND 11 0 11,200 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,654 707,724 SH   DFND 15 0 707,724 0
TETRA TECH INC NEW COM 88162G103 1,734 35,424 SH   DFND 14 0 35,424 0
TETRA TECH INC NEW COM 88162G103 10,123 206,793 SH   DFND 1 0 206,793 0
TETRA TECH INC NEW COM 88162G103 38,590 788,349 SH   DFND 15 0 788,349 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 13,147 15,000,000 PRN   DFND 1 0 15,000,000 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 42 472 SH   DFND 12,15 0 472 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,089 12,111 SH   DFND 14 0 12,111 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,032 44,847 SH   DFND 15 0 44,847 0
TEXAS INSTRS INC COM 882508104 27,692 266,555 SH   DFND 12,15 0 266,555 0
TEXAS INSTRS INC COM 882508104 14,562 140,167 SH   DFND 14 0 140,167 0
TEXAS INSTRS INC COM 882508104 22,572 217,270 SH   DFND 1 0 216,570 700
TEXAS INSTRS INC COM 882508104 1,465 14,100 SH   DFND 1,4 0 14,100 0
TEXAS INSTRS INC COM 882508104 613 5,900 SH   DFND 1,8 0 0 5,900
TEXAS INSTRS INC COM 882508104 913,805 8,795,893 SH   DFND 15 0 8,795,893 0
TEXAS INSTRS INC COM 882508104 4,395 42,300 SH   DFND 5 0 0 42,300
TEXAS INSTRS INC COM 882508104 181 1,744 SH   DFND 5,4 0 1,744 0
TEXAS INSTRS INC COM 882508104 2,505 24,112 SH   DFND 5,6 0 2,912 21,200
TEXAS INSTRS INC COM 882508104 707 6,805 SH   DFND 5,7 0 0 6,805
TEXAS INSTRS INC COM 882508104 1,240 11,931 SH   DFND 11 0 11,931 0
TEXAS INSTRS INC COM 882508104 1,477 14,218 SH   DFND 13 0 14,218 0
TEXAS ROADHOUSE INC COM 882681109 70,459 1,219,440 SH   DFND 1 0 1,153,702 65,738
TEXAS ROADHOUSE INC COM 882681109 5,797 100,332 SH   DFND 1,9 0 100,332 0
TEXAS ROADHOUSE INC COM 882681109 12,734 220,389 SH   DFND 15 0 220,389 0
TEXTRON INC COM 883203101 204 3,452 SH   DFND 12,15 0 3,452 0
TEXTRON INC COM 883203101 2,859 48,480 SH   DFND 14 0 48,480 0
TEXTRON INC COM 883203101 293,639 4,979,468 SH   DFND 1 0 4,881,462 98,006
TEXTRON INC COM 883203101 28 468 SH   DFND 1,15 0 468 0
TEXTRON INC COM 883203101 43,406 736,077 SH   DFND 15 0 736,077 0
TEXTRON INC COM 883203101 190 3,214 SH   DFND 11 0 3,214 0
THERAPEUTICSMD INC COM 88338N107 207 42,479 SH   DFND 15 0 42,479 0
THE TRADE DESK INC COM CL A 88339J105 1,490 30,028 SH   DFND 15 0 30,028 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,682 95,332 SH   DFND 2 0 95,332 0
THERMO FISHER SCIENTIFIC INC COM 883556102 562 2,724 SH   DFND 12,15 0 2,724 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,701 32,459 SH   DFND 14 0 32,459 0
THERMO FISHER SCIENTIFIC INC COM 883556102 320,743 1,553,537 SH   DFND 1 0 1,553,437 100
THERMO FISHER SCIENTIFIC INC COM 883556102 19,011 92,082 SH   DFND 1,12 0 92,082 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,001 4,850 SH   DFND 1,4 0 4,850 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,484 7,190 SH   DFND 1,15 0 7,190 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,820 52,407 SH   DFND 15 0 52,407 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,345 16,201 SH   DFND 5 0 0 16,201
THERMO FISHER SCIENTIFIC INC COM 883556102 10 50 SH   DFND 5,6 0 50 0
THERMO FISHER SCIENTIFIC INC COM 883556102 992 4,806 SH   DFND 11 0 4,806 0
THERMON GROUP HLDGS INC COM 88362T103 1,108 49,437 SH   DFND 15 0 49,437 0
THOMSON REUTERS CORP COM 884903105 1,576 40,787 SH   DFND 2,15 0 40,787 0
THOMSON REUTERS CORP COM 884903105 30 783 SH   DFND 12,15 0 783 0
THOMSON REUTERS CORP COM 884903105 13,527 349,979 SH   DFND 14 0 349,979 0
THOMSON REUTERS CORP COM 884903105 387 10,023 SH   DFND 1,2 0 10,023 0
THOMSON REUTERS CORP COM 884903105 17,166 444,131 SH   DFND 15 0 444,131 0
THOMSON REUTERS CORP COM 884903105 380 9,843 SH   DFND 5 0 0 9,843
THOMSON REUTERS CORP COM 884903105 137 3,550 SH   DFND 11 0 3,550 0
THOR INDS INC COM 885160101 56 488 SH   DFND 12,15 0 488 0
THOR INDS INC COM 885160101 217 1,888 SH   DFND 14 0 1,888 0
THOR INDS INC COM 885160101 9,355 81,229 SH   DFND 15 0 81,229 0
3-D SYS CORP DEL COM NEW 88554D205 237 20,451 SH   DFND 14 0 20,451 0
3-D SYS CORP DEL COM NEW 88554D205 1,283 110,729 SH   DFND 15 0 110,729 0
3M CO COM 88579Y101 21,658 98,662 SH   DFND 2 0 98,662 0
3M CO COM 88579Y101 1,151 5,244 SH   DFND 12,15 0 5,244 0
3M CO COM 88579Y101 1,270 5,786 SH   DFND 4 0 5,786 0
3M CO COM 88579Y101 39,163 178,402 SH   DFND 14 0 178,402 0
3M CO COM 88579Y101 23,401 106,602 SH   DFND 1 0 106,402 200
3M CO COM 88579Y101 922 4,200 SH   DFND 1,4 0 4,200 0
3M CO COM 88579Y101 1,736 7,910 SH   DFND 1,15 0 7,910 0
3M CO COM 88579Y101 140,553 640,276 SH   DFND 15 0 640,276 0
3M CO COM 88579Y101 5,234 23,842 SH   DFND 5 0 0 23,842
3M CO COM 88579Y101 42 191 SH   DFND 5,4 0 191 0
3M CO COM 88579Y101 2,271 10,344 SH   DFND 5,6 0 1,353 8,991
3M CO COM 88579Y101 1,586 7,227 SH   DFND 11 0 7,227 0
3M CO COM 88579Y101 1,273 5,797 SH   DFND 13 0 5,797 0
TIDEWATER INC NEW COM 88642R109 437 15,259 SH   DFND 15 0 15,259 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 87 24,724 SH   DFND 1,2 0 24,724 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 21 5,910 SH   DFND 1,9 0 5,910 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 83 26,728 SH   DFND 1,2 0 26,728 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 20 6,389 SH   DFND 1,9 0 6,389 0
TIER REIT INC COM NEW 88650V208 1,765 95,512 SH   DFND 15 0 95,512 0
TIFFANY & CO NEW COM 886547108 112 1,145 SH   DFND 12,15 0 1,145 0
TIFFANY & CO NEW COM 886547108 1,044 10,693 SH   DFND 14 0 10,693 0
TIFFANY & CO NEW COM 886547108 16,564 169,612 SH   DFND 1 0 169,612 0
TIFFANY & CO NEW COM 886547108 18 189 SH   DFND 1,15 0 189 0
TIFFANY & CO NEW COM 886547108 2,947 30,177 SH   DFND 15 0 30,177 0
TIFFANY & CO NEW COM 886547108 577 5,912 SH   DFND 5 0 0 5,912
TIFFANY & CO NEW COM 886547108 145 1,484 SH   DFND 11 0 1,484 0
TILE SHOP HLDGS INC COM 88677Q109 3 546 SH   DFND 1,15 0 546 0
TILE SHOP HLDGS INC COM 88677Q109 563 93,860 SH   DFND 15 0 93,860 0
TILLYS INC CL A 886885102 1,432 126,740 SH   DFND 1 0 126,740 0
TILLYS INC CL A 886885102 393 34,800 SH   DFND 1,3 0 34,800 0
TILLYS INC CL A 886885102 404 35,749 SH   DFND 15 0 35,749 0
TIME WARNER INC COM NEW 887317303 1,036 10,951 SH   DFND 12,15 0 10,951 0
TIME WARNER INC COM NEW 887317303 240,844 2,546,461 SH   DFND 1 0 2,545,861 600
TIME WARNER INC COM NEW 887317303 1,485 15,700 SH   DFND 1,4 0 15,700 0
TIME WARNER INC COM NEW 887317303 185 1,960 SH   DFND 1,9 0 1,960 0
TIME WARNER INC COM NEW 887317303 667 7,056 SH   DFND 1,3 0 7,056 0
TIME WARNER INC COM NEW 887317303 265 2,800 SH   DFND 1,8 0 0 2,800
TIME WARNER INC COM NEW 887317303 20,544 217,216 SH   DFND 15 0 217,216 0
TIME WARNER INC COM NEW 887317303 3,123 33,020 SH   DFND 5 0 0 33,020
TIME WARNER INC COM NEW 887317303 136 1,435 SH   DFND 5,4 0 1,435 0
TIME WARNER INC COM NEW 887317303 1,734 18,335 SH   DFND 5,6 0 2,045 16,290
TIME WARNER INC COM NEW 887317303 885 9,359 SH   DFND 11 0 9,359 0
TIME WARNER INC COM NEW 887317303 1,027 10,861 SH   DFND 13 0 10,861 0
TIMKEN CO COM 887389104 56 1,223 SH   DFND 12,15 0 1,223 0
TIMKEN CO COM 887389104 74 1,619 SH   DFND 14 0 1,619 0
TIMKEN CO COM 887389104 50,534 1,108,206 SH   DFND 1 0 1,092,979 15,227
TIMKEN CO COM 887389104 1,775 38,927 SH   DFND 15 0 38,927 0
TIMKENSTEEL CORP COM 887399103 1,950 128,398 SH   DFND 15 0 128,398 0
TIPTREE INC CL A 88822Q103 91 14,370 SH   DFND 1 0 14,370 0
TIPTREE INC CL A 88822Q103 22 3,400 SH   DFND 1,3 0 3,400 0
TIPTREE INC CL A 88822Q103 5 865 SH   DFND 15 0 865 0
TITAN INTL INC ILL COM 88830M102 2,144 170,024 SH   DFND 15 0 170,024 0
TITAN MACHY INC COM 88830R101 2,351 99,770 SH   DFND 1 0 72,470 27,300
TITAN MACHY INC COM 88830R101 7,522 319,278 SH   DFND 1,2 0 319,278 0
TITAN MACHY INC COM 88830R101 547 23,200 SH   DFND 1,3 0 23,200 0
TITAN MACHY INC COM 88830R101 2,405 102,098 SH   DFND 15 0 102,098 0
TIVO CORP COM 88870P106 17,746 1,309,687 SH   DFND 2 0 1,309,687 0
TIVO CORP COM 88870P106 1,521 112,231 SH   DFND 14 0 112,231 0
TIVO CORP COM 88870P106 13,151 970,522 SH   DFND 1,2 0 970,522 0
TIVO CORP COM 88870P106 9,178 677,379 SH   DFND 15 0 677,379 0
TIVITY HEALTH INC COM 88870R102 1,564 39,450 SH   DFND 1 0 39,450 0
TIVITY HEALTH INC COM 88870R102 29 740 SH   DFND 1,15 0 740 0
TIVITY HEALTH INC COM 88870R102 6,738 169,947 SH   DFND 15 0 169,947 0
TOLL BROTHERS INC COM 889478103 324 7,493 SH   DFND 12,15 0 7,493 0
TOLL BROTHERS INC COM 889478103 638 14,759 SH   DFND 14 0 14,759 0
TOLL BROTHERS INC COM 889478103 13,142 303,850 SH   DFND 1 0 302,250 1,600
TOLL BROTHERS INC COM 889478103 152 3,520 SH   DFND 1,9 0 3,520 0
TOLL BROTHERS INC COM 889478103 791 18,300 SH   DFND 1,3 0 18,300 0
TOLL BROTHERS INC COM 889478103 2,854 65,988 SH   DFND 1,5 0 65,988 0
TOLL BROTHERS INC COM 889478103 398 9,200 SH   DFND 1,8 0 0 9,200
TOLL BROTHERS INC COM 889478103 15,065 348,319 SH   DFND 15 0 348,319 0
TOLL BROTHERS INC COM 889478103 10,944 253,052 SH   DFND 5 0 20,777 232,275
TOLL BROTHERS INC COM 889478103 148 3,418 SH   DFND 5,4 0 3,418 0
TOLL BROTHERS INC COM 889478103 3,202 74,041 SH   DFND 5,9 0 74,041 0
TOLL BROTHERS INC COM 889478103 1,660 38,371 SH   DFND 5,6 0 5,126 33,245
TOLL BROTHERS INC COM 889478103 210 4,849 SH   DFND 5,7 0 0 4,849
TOLL BROTHERS INC COM 889478103 82 1,904 SH   DFND 11 0 1,904 0
TOLL BROTHERS INC COM 889478103 1,206 27,891 SH   DFND 13 0 27,891 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,527 33,352 SH   DFND 15 0 33,352 0
TOOTSIE ROLL INDS INC COM 890516107 12,894 437,831 SH   DFND 15 0 437,831 0
TOPBUILD CORP COM 89055F103 104 1,363 SH   DFND 12,15 0 1,363 0
TOPBUILD CORP COM 89055F103 8,348 109,096 SH   DFND 1 0 72,827 36,269
TOPBUILD CORP COM 89055F103 7,891 103,122 SH   DFND 15 0 103,122 0
TORCHMARK CORP COM 891027104 207 2,457 SH   DFND 12,15 0 2,457 0
TORCHMARK CORP COM 891027104 109 1,299 SH   DFND 14 0 1,299 0
TORCHMARK CORP COM 891027104 35,725 424,441 SH   DFND 1 0 424,441 0
TORCHMARK CORP COM 891027104 2,227 26,464 SH   DFND 1,15 0 26,464 0
TORCHMARK CORP COM 891027104 86,744 1,030,584 SH   DFND 15 0 1,030,584 0
TORCHMARK CORP COM 891027104 728 8,650 SH   DFND 5 0 0 8,650
TORCHMARK CORP COM 891027104 123 1,466 SH   DFND 11 0 1,466 0
TORO CO COM 891092108 42 675 SH   DFND 12,15 0 675 0
TORO CO COM 891092108 47,636 762,792 SH   DFND 15 0 762,792 0
TORONTO DOMINION BK ONT COM NEW 891160509 180,236 3,170,372 SH   DFND 2 0 3,170,372 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,103 318,426 SH   DFND 2,15 0 318,426 0
TORONTO DOMINION BK ONT COM NEW 891160509 152 2,675 SH   DFND 12,15 0 2,675 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,526 97,208 SH   DFND 14 0 97,208 0
TORONTO DOMINION BK ONT COM NEW 891160509 69,260 1,218,299 SH   DFND 1 0 1,217,299 1,000
TORONTO DOMINION BK ONT COM NEW 891160509 26,844 472,186 SH   DFND 1,2 0 472,186 0
TORONTO DOMINION BK ONT COM NEW 891160509 128 2,260 SH   DFND 1,9 0 2,260 0
TORONTO DOMINION BK ONT COM NEW 891160509 966 16,984 SH   DFND 1,3 0 16,984 0
TORONTO DOMINION BK ONT COM NEW 891160509 92 1,618 SH   DFND 1,5 0 1,618 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,736 435,103 SH   DFND 15 0 435,103 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,289 286,518 SH   DFND 5 0 20,724 265,794
TORONTO DOMINION BK ONT COM NEW 891160509 280 4,928 SH   DFND 5,4 0 4,928 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,712 118,064 SH   DFND 5,9 0 118,064 0
TORONTO DOMINION BK ONT COM NEW 891160509 52 920 SH   DFND 5,11 0 920 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,727 65,564 SH   DFND 5,6 0 8,247 57,317
TORONTO DOMINION BK ONT COM NEW 891160509 1,263 22,222 SH   DFND 11 0 22,222 0
TORONTO DOMINION BK ONT COM NEW 891160509 214 3,769 SH   DFND 6 0 3,769 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,505 44,061 SH   DFND 13 0 44,061 0
TORTOISE ENERGY INFRA CORP COM 89147L100 401 16,034 SH   DFND 14 0 16,034 0
TORTOISE MLP FD INC COM 89148B101 1,130 70,736 SH   DFND 14 0 70,736 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 2,647 165,007 SH   DFND 14 0 165,007 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,272 113,090 SH   DFND 14 0 113,090 0
TOTAL S A SPONSORED ADR 89151E109 2,356 40,835 SH   DFND 14 0 40,835 0
TOTAL S A SPONSORED ADR 89151E109 6,641 115,123 SH   DFND 1 0 115,123 0
TOTAL S A SPONSORED ADR 89151E109 3,062 53,072 SH   DFND 15 0 53,072 0
TOWER INTL INC COM 891826109 737 26,550 SH   DFND 1 0 3,250 23,300
TOWER INTL INC COM 891826109 39 1,400 SH   DFND 1,3 0 1,400 0
TOWER INTL INC COM 891826109 1,865 67,224 SH   DFND 15 0 67,224 0
TOTAL SYS SVCS INC COM 891906109 781 9,058 SH   DFND 12,15 0 9,058 0
TOTAL SYS SVCS INC COM 891906109 157 1,816 SH   DFND 14 0 1,816 0
TOTAL SYS SVCS INC COM 891906109 28,516 330,578 SH   DFND 1 0 329,828 750
TOTAL SYS SVCS INC COM 891906109 2,182 25,300 SH   DFND 1,4 0 25,300 0
TOTAL SYS SVCS INC COM 891906109 36 420 SH   DFND 1,9 0 420 0
TOTAL SYS SVCS INC COM 891906109 216 2,500 SH   DFND 1,3 0 2,500 0
TOTAL SYS SVCS INC COM 891906109 6,049 70,129 SH   DFND 1,5 0 70,129 0
TOTAL SYS SVCS INC COM 891906109 587 6,800 SH   DFND 1,8 0 0 6,800
TOTAL SYS SVCS INC COM 891906109 9,536 110,551 SH   DFND 15 0 110,551 0
TOTAL SYS SVCS INC COM 891906109 4,736 54,904 SH   DFND 5 0 29,196 25,708
TOTAL SYS SVCS INC COM 891906109 87 1,006 SH   DFND 5,4 0 1,006 0
TOTAL SYS SVCS INC COM 891906109 347 4,017 SH   DFND 5,11 0 4,017 0
TOTAL SYS SVCS INC COM 891906109 1,176 13,637 SH   DFND 5,6 0 1,896 11,741
TOTAL SYS SVCS INC COM 891906109 169 1,964 SH   DFND 11 0 1,964 0
TOTAL SYS SVCS INC COM 891906109 758 8,784 SH   DFND 13 0 8,784 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 810 106,620 SH   DFND 1 0 106,620 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 236 31,100 SH   DFND 1,3 0 31,100 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 769 101,153 SH   DFND 5 0 0 101,153
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,528 53,432 SH   DFND 15 0 53,432 0
TOWNSQUARE MEDIA INC CL A 892231101 351 44,245 SH   DFND 15 0 44,245 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,690 20,636 SH   DFND 14 0 20,636 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,213 39,985 SH   DFND 15 0 39,985 0
TRACTOR SUPPLY CO COM 892356106 93 1,481 SH   DFND 12,15 0 1,481 0
TRACTOR SUPPLY CO COM 892356106 16,518 262,110 SH   DFND 1 0 262,110 0
TRACTOR SUPPLY CO COM 892356106 17,338 275,126 SH   DFND 15 0 275,126 0
TRACTOR SUPPLY CO COM 892356106 416 6,600 SH   DFND 5 0 0 6,600
TRACTOR SUPPLY CO COM 892356106 95 1,500 SH   DFND 11 0 1,500 0
TRANSALTA CORP COM 89346D107 39 7,097 SH   DFND 2,15 0 7,097 0
TRANSALTA CORP COM 89346D107 259 47,475 SH   DFND 15 0 47,475 0
TRANSCANADA CORP COM 89353D107 26,875 650,575 SH   DFND 2,15 0 650,575 0
TRANSCANADA CORP COM 89353D107 49 1,176 SH   DFND 12,15 0 1,176 0
TRANSCANADA CORP COM 89353D107 8,163 197,593 SH   DFND 14 0 197,593 0
TRANSCANADA CORP COM 89353D107 919 22,254 SH   DFND 1 0 22,254 0
TRANSCANADA CORP COM 89353D107 18,195 440,452 SH   DFND 1,2 0 440,452 0
TRANSCANADA CORP COM 89353D107 183 4,427 SH   DFND 1,11 0 4,427 0
TRANSCANADA CORP COM 89353D107 25,280 611,949 SH   DFND 15 0 611,949 0
TRANSCANADA CORP COM 89353D107 1,492 36,128 SH   DFND 5 0 0 36,128
TRANSCANADA CORP COM 89353D107 28 668 SH   DFND 5,4 0 668 0
TRANSCANADA CORP COM 89353D107 436 10,564 SH   DFND 11 0 10,564 0
TRANSCANADA CORP COM 89353D107 289 6,987 SH   DFND 13 0 6,987 0
TRANSDIGM GROUP INC COM 893641100 208 678 SH   DFND 12,15 0 678 0
TRANSDIGM GROUP INC COM 893641100 350 1,141 SH   DFND 14 0 1,141 0
TRANSDIGM GROUP INC COM 893641100 71,785 233,873 SH   DFND 1 0 231,136 2,737
TRANSDIGM GROUP INC COM 893641100 28 91 SH   DFND 1,15 0 91 0
TRANSDIGM GROUP INC COM 893641100 57,669 187,883 SH   DFND 15 0 187,883 0
TRANSDIGM GROUP INC COM 893641100 890 2,900 SH   DFND 5 0 0 2,900
TRANSDIGM GROUP INC COM 893641100 184 600 SH   DFND 11 0 600 0
TRANSGLOBE ENERGY CORP COM 893662106 3,671 2,739,269 SH   DFND 1 0 2,739,269 0
TRANSGLOBE ENERGY CORP COM 893662106 2,978 2,222,165 SH   DFND 1,2 0 2,222,165 0
TRANSUNION COM 89400J107 47 821 SH   DFND 12,15 0 821 0
TRANSUNION COM 89400J107 1,131 19,912 SH   DFND 15 0 19,912 0
TRANSUNION COM 89400J107 108 1,900 SH   DFND 11 0 1,900 0
TRAVELERS COMPANIES INC COM 89417E109 1,055 7,600 SH   DFND 12,15 0 7,600 0
TRAVELERS COMPANIES INC COM 89417E109 5,232 37,681 SH   DFND 14 0 37,681 0
TRAVELERS COMPANIES INC COM 89417E109 335,081 2,413,084 SH   DFND 1 0 2,413,084 0
TRAVELERS COMPANIES INC COM 89417E109 75 539 SH   DFND 1,2 0 539 0
TRAVELERS COMPANIES INC COM 89417E109 423 3,044 SH   DFND 1,9 0 3,044 0
TRAVELERS COMPANIES INC COM 89417E109 906 6,523 SH   DFND 1,3 0 6,523 0
TRAVELERS COMPANIES INC COM 89417E109 1,725 12,423 SH   DFND 1,15 0 12,423 0
TRAVELERS COMPANIES INC COM 89417E109 108,922 784,402 SH   DFND 15 0 784,402 0
TRAVELERS COMPANIES INC COM 89417E109 2,002 14,417 SH   DFND 5 0 0 14,417
TRAVELERS COMPANIES INC COM 89417E109 47 342 SH   DFND 5,4 0 342 0
TRAVELERS COMPANIES INC COM 89417E109 459 3,308 SH   DFND 11 0 3,308 0
TRAVELERS COMPANIES INC COM 89417E109 367 2,641 SH   DFND 13 0 2,641 0
TREDEGAR CORP COM 894650100 1,400 78,011 SH   DFND 15 0 78,011 0
TREEHOUSE FOODS INC COM 89469A104 76 1,987 SH   DFND 12,15 0 1,987 0
TREEHOUSE FOODS INC COM 89469A104 202 5,268 SH   DFND 14 0 5,268 0
TREEHOUSE FOODS INC COM 89469A104 2,141 55,936 SH   DFND 15 0 55,936 0
TREX CO INC COM 89531P105 14,806 136,118 SH   DFND 1 0 136,118 0
TREX CO INC COM 89531P105 746 6,860 SH   DFND 1,2 0 6,860 0
TREX CO INC COM 89531P105 2,051 18,857 SH   DFND 1,9 0 18,857 0
TREX CO INC COM 89531P105 77 709 SH   DFND 1,15 0 709 0
TREX CO INC COM 89531P105 1,221 11,228 SH   DFND 1,11 0 11,228 0
TREX CO INC COM 89531P105 8,998 82,723 SH   DFND 15 0 82,723 0
TREX CO INC COM 89531P105 3,816 35,086 SH   DFND 6 0 35,086 0
TREX CO INC COM 89531P105 1,679 15,434 SH   DFND 6,12 0 15,434 0
TREX CO INC COM 89531P105 832 7,650 SH   DFND 6,9 0 7,650 0
TRIANGLE CAP CORP COM 895848109 690 61,961 SH   DFND 15 0 61,961 0
TRIBUNE MEDIA CO CL A 896047503 88 2,183 SH   DFND 12,15 0 2,183 0
TRIBUNE MEDIA CO CL A 896047503 3,552 87,679 SH   DFND 15 0 87,679 0
TRICO BANCSHARES COM 896095106 1,157 31,096 SH   DFND 15 0 31,096 0
TRIMAS CORP COM NEW 896215209 1,852 70,539 SH   DFND 15 0 70,539 0
TRIMBLE INC COM 896239100 65 1,819 SH   DFND 12,15 0 1,819 0
TRIMBLE INC COM 896239100 48,708 1,357,526 SH   DFND 1 0 1,335,313 22,213
TRIMBLE INC COM 896239100 6,713 187,083 SH   DFND 15 0 187,083 0
TRIMBLE INC COM 896239100 118 3,300 SH   DFND 11 0 3,300 0
TRINET GROUP INC COM 896288107 2,961 63,919 SH   DFND 15 0 63,919 0
TRINITY INDS INC COM 896522109 136 4,153 SH   DFND 12,15 0 4,153 0
TRINITY INDS INC COM 896522109 163 5,007 SH   DFND 14 0 5,007 0
TRINITY INDS INC COM 896522109 2,594 79,485 SH   DFND 15 0 79,485 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 8,177 6,000,000 PRN   DFND 1 0 6,000,000 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 136 100,000 PRN   DFND 6 0 100,000 0
TRIPLE-S MGMT CORP CL B 896749108 804 30,750 SH   DFND 1 0 7,950 22,800
TRIPLE-S MGMT CORP CL B 896749108 238 9,100 SH   DFND 1,3 0 9,100 0
TRIPLE-S MGMT CORP CL B 896749108 2,220 84,922 SH   DFND 15 0 84,922 0
TRISTATE CAP HLDGS INC COM 89678F100 522 22,453 SH   DFND 15 0 22,453 0
TRIUMPH BANCORP INC COM 89679E300 529 12,835 SH   DFND 15 0 12,835 0
TRIUMPH GROUP INC NEW COM 896818101 39 1,567 SH   DFND 12,15 0 1,567 0
TRIUMPH GROUP INC NEW COM 896818101 129 5,100 SH   DFND 1 0 5,100 0
TRIUMPH GROUP INC NEW COM 896818101 45 1,800 SH   DFND 1,3 0 1,800 0
TRIUMPH GROUP INC NEW COM 896818101 4,549 180,510 SH   DFND 15 0 180,510 0
TRIPADVISOR INC COM 896945201 31 768 SH   DFND 14 0 768 0
TRIPADVISOR INC COM 896945201 16,083 393,315 SH   DFND 1 0 393,315 0
TRIPADVISOR INC COM 896945201 8 204 SH   DFND 1,15 0 204 0
TRIPADVISOR INC COM 896945201 11,119 271,932 SH   DFND 15 0 271,932 0
TRIPADVISOR INC COM 896945201 65 1,600 SH   DFND 11 0 1,600 0
TRONC INC COM 89703P107 282 17,200 SH   DFND 1 0 17,200 0
TRONC INC COM 89703P107 1,182 71,975 SH   DFND 15 0 71,975 0
TRUECAR INC COM 89785L107 1,035 109,395 SH   DFND 15 0 109,395 0
TRUEBLUE INC COM 89785X101 11,137 429,981 SH   DFND 1 0 429,981 0
TRUEBLUE INC COM 89785X101 21 806 SH   DFND 1,15 0 806 0
TRUEBLUE INC COM 89785X101 3,113 120,175 SH   DFND 15 0 120,175 0
TRUPANION INC COM 898202106 1,397 46,723 SH   DFND 15 0 46,723 0
TRUSTCO BK CORP N Y COM 898349105 265 31,360 SH   DFND 14 0 31,360 0
TRUSTCO BK CORP N Y COM 898349105 2,356 278,806 SH   DFND 15 0 278,806 0
TRUSTMARK CORP COM 898402102 5,896 189,228 SH   DFND 15 0 189,228 0
TTEC HLDGS INC COM 89854H102 18 600 SH   DFND 1,3 0 600 0
TTEC HLDGS INC COM 89854H102 2,207 71,905 SH   DFND 15 0 71,905 0
TUCOWS INC COM NEW 898697206 921 16,447 SH   DFND 15 0 16,447 0
TUESDAY MORNING CORP COM NEW 899035505 782 198,001 SH   DFND 15 0 198,001 0
TUNIU CORP SPONSORED ADS CL 89977P106 403 66,941 SH   DFND 15 0 66,941 0
TUPPERWARE BRANDS CORP COM 899896104 60 1,231 SH   DFND 12,15 0 1,231 0
TUPPERWARE BRANDS CORP COM 899896104 119 2,453 SH   DFND 14 0 2,453 0
TUPPERWARE BRANDS CORP COM 899896104 1,734 35,850 SH   DFND 15 0 35,850 0
TURQUOISE HILL RES LTD COM 900435108 11,198 3,647,500 SH   DFND 2 0 3,647,500 0
TURQUOISE HILL RES LTD COM 900435108 495 161,206 SH   DFND 2,15 0 161,206 0
TURQUOISE HILL RES LTD COM 900435108 23,410 7,625,457 SH   DFND 1,2 0 7,625,457 0
TURQUOISE HILL RES LTD COM 900435108 5,754 1,874,166 SH   DFND 1,9 0 1,874,166 0
TURQUOISE HILL RES LTD COM 900435108 399 130,080 SH   DFND 15 0 130,080 0
TURQUOISE HILL RES LTD COM 900435108 39 12,650 SH   DFND 11 0 12,650 0
TUTOR PERINI CORP COM 901109108 51 2,304 SH   DFND 12,15 0 2,304 0
TUTOR PERINI CORP COM 901109108 838 37,998 SH   DFND 15 0 37,998 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 1,580 1,500,000 PRN   DFND 1 0 1,500,000 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,594 288,757 SH   DFND 12,15 0 288,757 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,756 374,937 SH   DFND 1 0 374,937 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 317,938 8,665,529 SH   DFND 15 0 8,665,529 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,089 56,929 SH   DFND 5 0 0 56,929
TWENTY FIRST CENTY FOX INC CL A 90130A101 57 1,550 SH   DFND 5,4 0 1,550 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 820 22,348 SH   DFND 5,6 0 2,689 19,659
TWENTY FIRST CENTY FOX INC CL A 90130A101 468 12,753 SH   DFND 11 0 12,753 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 565 15,386 SH   DFND 13 0 15,386 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,811 214,759 SH   DFND 12,15 0 214,759 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 72 1,993 SH   DFND 14 0 1,993 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 63,542 1,747,094 SH   DFND 1 0 1,709,590 37,504
TWENTY FIRST CENTY FOX INC CL B 90130A200 249 6,845 SH   DFND 1,9 0 6,845 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 30 831 SH   DFND 1,15 0 831 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 233,947 6,432,423 SH   DFND 15 0 6,432,423 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 422 11,600 SH   DFND 5 0 0 11,600
TWENTY FIRST CENTY FOX INC CL B 90130A200 199 5,479 SH   DFND 11 0 5,479 0
22ND CENTY GROUP INC COM 90137F103 49 20,811 SH   DFND 15 0 20,811 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,115 160,853 SH   DFND 15 0 160,853 0
TWILIO INC CL A 90138F102 438 11,475 SH   DFND 15 0 11,475 0
TWIN DISC INC COM 901476101 1,145 52,678 SH   DFND 15 0 52,678 0
TWITTER INC COM 90184L102 59 2,031 SH   DFND 12,15 0 2,031 0
TWITTER INC COM 90184L102 1,095 37,750 SH   DFND 1 0 37,750 0
TWITTER INC COM 90184L102 1,087 37,469 SH   DFND 1,9 0 37,469 0
TWITTER INC COM 90184L102 19,764 681,268 SH   DFND 15 0 681,268 0
TWITTER INC COM 90184L102 978 33,701 SH   DFND 5 0 0 33,701
TWITTER INC COM 90184L102 220 7,600 SH   DFND 11 0 7,600 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 17,678 18,905,000 PRN   DFND 1 0 18,905,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 94 100,000 PRN   DFND 6 0 100,000 0
TWO HBRS INVT CORP COM NEW 90187B408 73 4,718 SH   DFND 12,15 0 4,718 0
TWO HBRS INVT CORP COM NEW 90187B408 3,215 209,161 SH   DFND 14 0 209,161 0
TWO HBRS INVT CORP COM NEW 90187B408 5,393 350,889 SH   DFND 1 0 350,889 0
TWO HBRS INVT CORP COM NEW 90187B408 2,012 130,902 SH   DFND 15 0 130,902 0
TWO RIV BANCORP COM 90207C105 342 18,970 SH   DFND 1 0 18,970 0
TWO RIV BANCORP COM 90207C105 146 8,100 SH   DFND 1,3 0 8,100 0
TWO RIV BANCORP COM 90207C105 5 294 SH   DFND 15 0 294 0
II VI INC COM 902104108 44,043 1,076,848 SH   DFND 1 0 1,060,059 16,789
II VI INC COM 902104108 11,512 281,465 SH   DFND 15 0 281,465 0
2U INC COM 90214J101 69,243 824,026 SH   DFND 1 0 786,848 37,178
2U INC COM 90214J101 8,390 99,851 SH   DFND 15 0 99,851 0
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UPLAND SOFTWARE INC COM 91544A109 60 2,092 SH   DFND 15 0 2,092 0
URANIUM ENERGY CORP COM 916896103 21 16,334 SH   DFND 15 0 16,334 0
URBAN OUTFITTERS INC COM 917047102 148 4,000 SH   DFND 12,15 0 4,000 0
URBAN OUTFITTERS INC COM 917047102 227 6,146 SH   DFND 14 0 6,146 0
URBAN OUTFITTERS INC COM 917047102 41,476 1,122,192 SH   DFND 1 0 1,105,144 17,048
URBAN OUTFITTERS INC COM 917047102 4,896 132,461 SH   DFND 15 0 132,461 0
URBAN EDGE PPTYS COM 91704F104 12,918 605,038 SH   DFND 1 0 0 605,038
URBAN EDGE PPTYS COM 91704F104 1,688 79,050 SH   DFND 15 0 79,050 0
URSTADT BIDDLE PPTYS INC CL A 917286205 12,299 637,228 SH   DFND 15 0 637,228 0
URSTADT BIDDLE PPTYS INC CL A 917286205 763 39,553 SH   DFND 5 0 0 39,553
US ECOLOGY INC COM 91732J102 2,077 38,963 SH   DFND 15 0 38,963 0
UTAH MED PRODS INC COM 917488108 227 2,296 SH   DFND 15 0 2,296 0
V F CORP COM 918204108 256 3,454 SH   DFND 12,15 0 3,454 0
V F CORP COM 918204108 42,188 569,191 SH   DFND 14 0 569,191 0
V F CORP COM 918204108 18,206 245,633 SH   DFND 1 0 245,633 0
V F CORP COM 918204108 400 5,400 SH   DFND 1,4 0 5,400 0
V F CORP COM 918204108 1,690 22,807 SH   DFND 1,9 0 22,807 0
V F CORP COM 918204108 33,141 447,129 SH   DFND 15 0 447,129 0
V F CORP COM 918204108 1,427 19,254 SH   DFND 5 0 0 19,254
V F CORP COM 918204108 298 4,016 SH   DFND 11 0 4,016 0
VSE CORP COM 918284100 2,053 39,704 SH   DFND 15 0 39,704 0
VOXX INTL CORP CL A 91829F104 79 16,034 SH   DFND 15 0 16,034 0
VAIL RESORTS INC COM 91879Q109 42 191 SH   DFND 12,15 0 191 0
VAIL RESORTS INC COM 91879Q109 2,328 10,502 SH   DFND 14 0 10,502 0
VAIL RESORTS INC COM 91879Q109 13,586 61,283 SH   DFND 15 0 61,283 0
VAIL RESORTS INC COM 91879Q109 111 500 SH   DFND 11 0 500 0
VALHI INC NEW COM 918905100 168 27,800 SH   DFND 1 0 27,800 0
VALHI INC NEW COM 918905100 66 10,900 SH   DFND 1,3 0 10,900 0
VALHI INC NEW COM 918905100 20 3,358 SH   DFND 15 0 3,358 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,477 92,753 SH   DFND 2,15 0 92,753 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 63 3,957 SH   DFND 12,15 0 3,957 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 366 23,013 SH   DFND 1,2 0 23,013 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,941 938,484 SH   DFND 15 0 938,484 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 64 4,050 SH   DFND 11 0 4,050 0
VALE S A ADR 91912E105 1,247 98,026 SH   DFND 14 0 98,026 0
VALE S A ADR 91912E105 6,445 506,667 SH   DFND 15 0 506,667 0
VALE S A ADR 91912E105 10,542 828,750 SH   DFND 6 0 828,750 0
VALE S A ADR 91912E105 272 21,400 SH   DFND 6,9 0 21,400 0
VALERO ENERGY CORP NEW COM 91913Y100 288 3,105 SH   DFND 2,15 0 3,105 0
VALERO ENERGY CORP NEW COM 91913Y100 1,899 20,466 SH   DFND 12,15 0 20,466 0
VALERO ENERGY CORP NEW COM 91913Y100 848 9,137 SH   DFND 4 0 9,137 0
VALERO ENERGY CORP NEW COM 91913Y100 12,480 134,523 SH   DFND 14 0 134,523 0
VALERO ENERGY CORP NEW COM 91913Y100 45,900 494,776 SH   DFND 1 0 493,426 1,350
VALERO ENERGY CORP NEW COM 91913Y100 3,470 37,400 SH   DFND 1,4 0 37,400 0
VALERO ENERGY CORP NEW COM 91913Y100 171 1,840 SH   DFND 1,9 0 1,840 0
VALERO ENERGY CORP NEW COM 91913Y100 1,670 18,000 SH   DFND 1,3 0 18,000 0
VALERO ENERGY CORP NEW COM 91913Y100 65 701 SH   DFND 1,15 0 701 0
VALERO ENERGY CORP NEW COM 91913Y100 8,848 95,373 SH   DFND 1,5 0 95,373 0
VALERO ENERGY CORP NEW COM 91913Y100 872 9,400 SH   DFND 1,8 0 0 9,400
VALERO ENERGY CORP NEW COM 91913Y100 104,925 1,131,021 SH   DFND 15 0 1,131,021 0
VALERO ENERGY CORP NEW COM 91913Y100 26,235 282,792 SH   DFND 5 0 74,068 208,724
VALERO ENERGY CORP NEW COM 91913Y100 315 3,393 SH   DFND 5,4 0 3,393 0
VALERO ENERGY CORP NEW COM 91913Y100 7,961 85,810 SH   DFND 5,9 0 85,810 0
VALERO ENERGY CORP NEW COM 91913Y100 439 4,728 SH   DFND 5,11 0 4,728 0
VALERO ENERGY CORP NEW COM 91913Y100 4,047 43,620 SH   DFND 5,6 0 5,704 37,916
VALERO ENERGY CORP NEW COM 91913Y100 956 10,302 SH   DFND 5,7 0 0 10,302
VALERO ENERGY CORP NEW COM 91913Y100 488 5,256 SH   DFND 11 0 5,256 0
VALERO ENERGY CORP NEW COM 91913Y100 1,006 10,847 SH   DFND 6 0 10,847 0
VALERO ENERGY CORP NEW COM 91913Y100 2,553 27,520 SH   DFND 13 0 27,520 0
VALLEY NATL BANCORP COM 919794107 47 3,750 SH   DFND 12,15 0 3,750 0
VALLEY NATL BANCORP COM 919794107 726 58,278 SH   DFND 14 0 58,278 0
VALLEY NATL BANCORP COM 919794107 146 11,750 SH   DFND 1 0 11,750 0
VALLEY NATL BANCORP COM 919794107 25 2,000 SH   DFND 1,3 0 2,000 0
VALLEY NATL BANCORP COM 919794107 7,415 595,082 SH   DFND 15 0 595,082 0
VALMONT INDS INC COM 920253101 47 321 SH   DFND 12,15 0 321 0
VALMONT INDS INC COM 920253101 22,243 152,035 SH   DFND 15 0 152,035 0
VALVOLINE INC COM 92047W101 77 3,483 SH   DFND 14 0 3,483 0
VALVOLINE INC COM 92047W101 16,326 737,752 SH   DFND 15 0 737,752 0
VANDA PHARMACEUTICALS INC COM 921659108 21,747 1,290,636 SH   DFND 15 0 1,290,636 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,414 123,165 SH   DFND 14 0 123,165 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,340 28,612 SH   DFND 14 0 28,612 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,483 24,348 SH   DFND 14 0 24,348 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,201 46,846 SH   DFND 14 0 46,846 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 484 SH   DFND 1 0 484 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,096 36,048 SH   DFND 14 0 36,048 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,088 39,378 SH   DFND 14 0 39,378 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,747 19,668 SH   DFND 1 0 0 19,668
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,105 66,827 SH   DFND 14 0 66,827 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,261 120,949 SH   DFND 14 0 120,949 0
VAREX IMAGING CORP COM 92214X106 11 300 SH   DFND 1 0 300 0
VAREX IMAGING CORP COM 92214X106 7,138 199,510 SH   DFND 15 0 199,510 0
VARIAN MED SYS INC COM 92220P105 148 1,207 SH   DFND 12,15 0 1,207 0
VARIAN MED SYS INC COM 92220P105 32 262 SH   DFND 14 0 262 0
VARIAN MED SYS INC COM 92220P105 16,799 136,967 SH   DFND 1 0 136,967 0
VARIAN MED SYS INC COM 92220P105 503 4,100 SH   DFND 1,4 0 4,100 0
VARIAN MED SYS INC COM 92220P105 7,449 60,736 SH   DFND 15 0 60,736 0
VARIAN MED SYS INC COM 92220P105 1,245 10,150 SH   DFND 5 0 4,632 5,518
VARIAN MED SYS INC COM 92220P105 140 1,139 SH   DFND 11 0 1,139 0
VARONIS SYS INC COM 922280102 8,777 145,079 SH   DFND 15 0 145,079 0
VASCO DATA SEC INTL INC COM 92230Y104 1,828 141,182 SH   DFND 15 0 141,182 0
VECTREN CORP COM 92240G101 88 1,373 SH   DFND 12,15 0 1,373 0
VECTREN CORP COM 92240G101 4,538 70,996 SH   DFND 14 0 70,996 0
VECTREN CORP COM 92240G101 19,917 311,593 SH   DFND 15 0 311,593 0
VECTOR GROUP LTD COM 92240M108 346 16,970 SH   DFND 1 0 10,070 6,900
VECTOR GROUP LTD COM 92240M108 88 4,300 SH   DFND 1,3 0 4,300 0
VECTOR GROUP LTD COM 92240M108 33,550 1,645,391 SH   DFND 15 0 1,645,391 0
VEECO INSTRS INC DEL COM 922417100 15 911 SH   DFND 1,15 0 911 0
VEECO INSTRS INC DEL COM 922417100 8,069 474,669 SH   DFND 15 0 474,669 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1,815 2,000,000 PRN   DFND 1 0 2,000,000 0
VECTRUS INC COM 92242T101 1,015 27,250 SH   DFND 1 0 27,250 0
VECTRUS INC COM 92242T101 425 11,400 SH   DFND 1,3 0 11,400 0
VECTRUS INC COM 92242T101 2,646 71,057 SH   DFND 15 0 71,057 0
VEDANTA LTD SPONSORED ADR 92242Y100 82 4,649 SH   DFND 12,15 0 4,649 0
VEDANTA LTD SPONSORED ADR 92242Y100 6,599 375,569 SH   DFND 15 0 375,569 0
VEEVA SYS INC CL A COM 922475108 1,729 23,673 SH   DFND 15 0 23,673 0
VEEVA SYS INC CL A COM 922475108 713 9,761 SH   DFND 5 0 0 9,761
VEEVA SYS INC CL A COM 922475108 102 1,400 SH   DFND 11 0 1,400 0
VENTAS INC COM 92276F100 582 11,760 SH   DFND 2,15 0 11,760 0
VENTAS INC COM 92276F100 349 7,041 SH   DFND 12,15 0 7,041 0
VENTAS INC COM 92276F100 4,233 85,464 SH   DFND 14 0 85,464 0
VENTAS INC COM 92276F100 107,826 2,176,974 SH   DFND 1 0 1,586,196 590,778
VENTAS INC COM 92276F100 1,539 31,065 SH   DFND 1,2 0 31,065 0
VENTAS INC COM 92276F100 367 7,402 SH   DFND 1,12 0 7,402 0
VENTAS INC COM 92276F100 57 1,142 SH   DFND 1,9 0 1,142 0
VENTAS INC COM 92276F100 6,811 137,519 SH   DFND 1,3 0 137,519 0
VENTAS INC COM 92276F100 314 6,333 SH   DFND 1,15 0 6,333 0
VENTAS INC COM 92276F100 645 13,017 SH   DFND 1,13 0 13,017 0
VENTAS INC COM 92276F100 83,378 1,683,376 SH   DFND 15 0 1,683,376 0
VENTAS INC COM 92276F100 213 4,300 SH   DFND 11 0 4,300 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,928 38,798 SH   DFND 14 0 38,798 0
VERA BRADLEY INC COM 92335C106 1,133 106,810 SH   DFND 15 0 106,810 0
VERASTEM INC COM 92337C104 47 15,926 SH   DFND 15 0 15,926 0
VERACYTE INC COM 92337F107 73 13,137 SH   DFND 15 0 13,137 0
VEREIT INC COM 92339V100 165 23,657 SH   DFND 12,15 0 23,657 0
VEREIT INC COM 92339V100 3,111 447,000 SH   DFND 15 0 447,000 0
VEREIT INC COM 92339V100 86 12,289 SH   DFND 11 0 12,289 0
VERIFONE SYS INC COM 92342Y109 3,049 198,235 SH   DFND 15 0 198,235 0
VERISIGN INC COM 92343E102 516 4,353 SH   DFND 12,15 0 4,353 0
VERISIGN INC COM 92343E102 1,183 9,982 SH   DFND 4 0 9,982 0
VERISIGN INC COM 92343E102 31 262 SH   DFND 14 0 262 0
VERISIGN INC COM 92343E102 22,744 191,832 SH   DFND 1 0 191,082 750
VERISIGN INC COM 92343E102 3,960 33,400 SH   DFND 1,4 0 33,400 0
VERISIGN INC COM 92343E102 183 1,540 SH   DFND 1,9 0 1,540 0
VERISIGN INC COM 92343E102 296 2,500 SH   DFND 1,3 0 2,500 0
VERISIGN INC COM 92343E102 1,867 15,751 SH   DFND 1,15 0 15,751 0
VERISIGN INC COM 92343E102 7,194 60,676 SH   DFND 1,5 0 60,676 0
VERISIGN INC COM 92343E102 628 5,300 SH   DFND 1,8 0 0 5,300
VERISIGN INC COM 92343E102 91,101 768,399 SH   DFND 15 0 768,399 0
VERISIGN INC COM 92343E102 11,185 94,342 SH   DFND 5 0 59,718 34,624
VERISIGN INC COM 92343E102 149 1,260 SH   DFND 5,4 0 1,260 0
VERISIGN INC COM 92343E102 442 3,724 SH   DFND 5,11 0 3,724 0
VERISIGN INC COM 92343E102 3,665 30,909 SH   DFND 5,6 0 4,009 26,900
VERISIGN INC COM 92343E102 875 7,379 SH   DFND 5,7 0 0 7,379
VERISIGN INC COM 92343E102 124 1,050 SH   DFND 11 0 1,050 0
VERISIGN INC COM 92343E102 896 7,556 SH   DFND 6 0 7,556 0
VERISIGN INC COM 92343E102 2,348 19,806 SH   DFND 13 0 19,806 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 517 150,000 PRN   DFND 6 0 150,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 386 8,082 SH   DFND 2,15 0 8,082 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,589 95,969 SH   DFND 12,15 0 95,969 0
VERIZON COMMUNICATIONS INC COM 92343V104 76,799 1,606,011 SH   DFND 14 0 1,606,011 0
VERIZON COMMUNICATIONS INC COM 92343V104 244,015 5,102,781 SH   DFND 1 0 4,758,196 344,585
VERIZON COMMUNICATIONS INC COM 92343V104 139 2,900 SH Call DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 93 1,939 SH   DFND 1,2 0 1,939 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,140 128,400 SH   DFND 1,4 0 128,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 72 1,500 SH   DFND 1,9 0 1,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,572 53,775 SH   DFND 1,3 0 53,775 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,655 34,600 SH   DFND 1,8 0 0 34,600
VERIZON COMMUNICATIONS INC COM 92343V104 214,205 4,479,402 SH   DFND 15 0 4,479,402 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,027 167,853 SH   DFND 5 0 0 167,853
VERIZON COMMUNICATIONS INC COM 92343V104 386 8,075 SH   DFND 5,4 0 8,075 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,199 108,713 SH   DFND 5,6 0 15,093 93,620
VERIZON COMMUNICATIONS INC COM 92343V104 2,381 49,787 SH   DFND 11 0 49,787 0
VERIZON COMMUNICATIONS INC COM 92343V104 133 2,771 SH   DFND 6 0 2,771 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,122 65,291 SH   DFND 13 0 65,291 0
VERINT SYS INC COM 92343X100 2,879 67,581 SH   DFND 15 0 67,581 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,921 3,000,000 PRN   DFND 1 0 3,000,000 0
VERITEX HLDGS INC COM 923451108 310 11,212 SH   DFND 15 0 11,212 0
VERITIV CORP COM 923454102 3,202 81,681 SH   DFND 15 0 81,681 0
VERISK ANALYTICS INC COM 92345Y106 4,626 44,477 SH   DFND 12,15 0 44,477 0
VERISK ANALYTICS INC COM 92345Y106 129 1,237 SH   DFND 14 0 1,237 0
VERISK ANALYTICS INC COM 92345Y106 17,315 166,490 SH   DFND 1 0 166,490 0
VERISK ANALYTICS INC COM 92345Y106 1,729 16,628 SH   DFND 1,15 0 16,628 0
VERISK ANALYTICS INC COM 92345Y106 143,825 1,382,936 SH   DFND 15 0 1,382,936 0
VERISK ANALYTICS INC COM 92345Y106 707 6,800 SH   DFND 5 0 0 6,800
VERISK ANALYTICS INC COM 92345Y106 198 1,900 SH   DFND 11 0 1,900 0
VERITONE INC COM 92347M100 152 10,936 SH   DFND 15 0 10,936 0
VERMILION ENERGY INC COM 923725105 3,264 101,115 SH   DFND 2,15 0 101,115 0
VERMILION ENERGY INC COM 923725105 15,149 469,301 SH   DFND 1 0 469,301 0
VERMILION ENERGY INC COM 923725105 2,711 83,984 SH   DFND 1,2 0 83,984 0
VERMILION ENERGY INC COM 923725105 273 8,465 SH   DFND 15 0 8,465 0
VERMILION ENERGY INC COM 923725105 45 1,400 SH   DFND 11 0 1,400 0
VERSO CORP CL A 92531L207 6,215 369,082 SH   DFND 1 0 369,082 0
VERSO CORP CL A 92531L207 227 13,500 SH   DFND 1,3 0 13,500 0
VERSO CORP CL A 92531L207 2,724 161,760 SH   DFND 15 0 161,760 0
VERSO CORP CL A 92531L207 183 10,853 SH   DFND 6 0 10,853 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,319 69,452 SH   DFND 2 0 69,452 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,906 66,918 SH   DFND 12,15 0 66,918 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,094 6,710 SH   DFND 14 0 6,710 0
VERTEX PHARMACEUTICALS INC COM 92532F100 115,825 710,670 SH   DFND 1 0 710,420 250
VERTEX PHARMACEUTICALS INC COM 92532F100 10,061 61,733 SH   DFND 1,12 0 61,733 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,247 7,650 SH   DFND 1,4 0 7,650 0
VERTEX PHARMACEUTICALS INC COM 92532F100 179 1,100 SH   DFND 1,9 0 1,100 0
VERTEX PHARMACEUTICALS INC COM 92532F100 872 5,350 SH   DFND 1,3 0 5,350 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25 152 SH   DFND 1,5 0 152 0
VERTEX PHARMACEUTICALS INC COM 92532F100 366,381 2,248,010 SH   DFND 15 0 2,248,010 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,132 74,441 SH   DFND 5 0 28,096 46,345
VERTEX PHARMACEUTICALS INC COM 92532F100 188 1,156 SH   DFND 5,4 0 1,156 0
VERTEX PHARMACEUTICALS INC COM 92532F100 208 1,277 SH   DFND 5,9 0 1,277 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,400 14,723 SH   DFND 5,6 0 7,621 7,102
VERTEX PHARMACEUTICALS INC COM 92532F100 496 3,045 SH   DFND 11 0 3,045 0
VERTEX PHARMACEUTICALS INC COM 92532F100 316 1,936 SH   DFND 6 0 1,936 0
VERTEX PHARMACEUTICALS INC COM 92532F100 832 5,107 SH   DFND 13 0 5,107 0
VERSUM MATLS INC COM 92532W103 286 7,589 SH   DFND 14 0 7,589 0
VERSUM MATLS INC COM 92532W103 7,724 205,273 SH   DFND 1 0 205,273 0
VERSUM MATLS INC COM 92532W103 8,528 226,633 SH   DFND 1,2 0 226,633 0
VERSUM MATLS INC COM 92532W103 2,375 63,119 SH   DFND 15 0 63,119 0
VIAD CORP COM NEW 92552R406 582 11,091 SH   DFND 14 0 11,091 0
VIAD CORP COM NEW 92552R406 13,011 248,071 SH   DFND 15 0 248,071 0
VIASAT INC COM 92552V100 40 614 SH   DFND 12,15 0 614 0
VIASAT INC COM 92552V100 9,497 144,512 SH   DFND 15 0 144,512 0
VIACOM INC NEW CL B 92553P201 347 11,180 SH   DFND 12,15 0 11,180 0
VIACOM INC NEW CL B 92553P201 106 3,412 SH   DFND 14 0 3,412 0
VIACOM INC NEW CL B 92553P201 45,361 1,460,429 SH   DFND 1 0 1,459,179 1,250
VIACOM INC NEW CL B 92553P201 845 27,200 SH   DFND 1,4 0 27,200 0
VIACOM INC NEW CL B 92553P201 7,661 246,667 SH   DFND 15 0 246,667 0
VIACOM INC NEW CL B 92553P201 493 15,886 SH   DFND 5 0 0 15,886
VIACOM INC NEW CL B 92553P201 47 1,524 SH   DFND 5,4 0 1,524 0
VIACOM INC NEW CL B 92553P201 430 13,842 SH   DFND 5,6 0 1,991 11,851
VIACOM INC NEW CL B 92553P201 140 4,519 SH   DFND 11 0 4,519 0
VIAVI SOLUTIONS INC COM 925550105 9,457 972,926 SH   DFND 15 0 972,926 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 34,531 34,040,000 PRN   DFND 1 0 30,088,000 3,952,000
VICI PPTYS INC COM 925652109 184 10,056 SH   DFND 15 0 10,056 0
VICOR CORP COM 925815102 348 12,174 SH   DFND 15 0 12,174 0
VILLAGE SUPER MKT INC CL A NEW 927107409 602 22,836 SH   DFND 15 0 22,836 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,204 192,800 SH   DFND 2 0 192,800 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 21,107 1,270,000 SH   DFND 12,4 0 1,270,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 26,908 1,619,003 SH   DFND 4 0 1,619,003 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24,593 1,479,717 SH   DFND 4,9 0 1,479,717 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,609 578,168 SH   DFND 1,2 0 578,168 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,873 112,670 SH   DFND 1,4 0 112,670 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11,658 701,424 SH   DFND 15 0 701,424 0
VIRNETX HLDG CORP COM 92823T108 234 59,279 SH   DFND 15 0 59,279 0
VIRTU FINL INC CL A 928254101 3,661 110,937 SH   DFND 15 0 110,937 0
VISA INC COM CL A 92826C839 261,392 2,185,187 SH   DFND 2 0 2,185,187 0
VISA INC COM CL A 92826C839 1,389 11,609 SH   DFND 12,15 0 11,609 0
VISA INC COM CL A 92826C839 2,714 22,687 SH   DFND 4 0 22,687 0
VISA INC COM CL A 92826C839 15,225 127,282 SH   DFND 14 0 127,282 0
VISA INC COM CL A 92826C839 319,657 2,672,267 SH   DFND 1 0 2,670,817 1,450
VISA INC COM CL A 92826C839 120 1,000 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839 3,856 32,239 SH   DFND 1,12 0 32,239 0
VISA INC COM CL A 92826C839 4,318 36,100 SH   DFND 1,4 0 36,100 0
VISA INC COM CL A 92826C839 1,873 15,659 SH   DFND 1,15 0 15,659 0
VISA INC COM CL A 92826C839 199,126 1,664,654 SH   DFND 15 0 1,664,654 0
VISA INC COM CL A 92826C839 9,384 78,452 SH   DFND 5 0 3,919 74,533
VISA INC COM CL A 92826C839 80 671 SH   DFND 5,4 0 671 0
VISA INC COM CL A 92826C839 1,429 11,950 SH   DFND 5,6 0 1,838 10,112
VISA INC COM CL A 92826C839 2,608 21,800 SH   DFND 11 0 21,800 0
VISA INC COM CL A 92826C839 1,049 8,770 SH   DFND 11,2 0 8,770 0
VISA INC COM CL A 92826C839 1,051 8,790 SH   DFND 13 0 8,790 0
VIRTUSA CORP COM 92827P102 9,129 188,387 SH   DFND 15 0 188,387 0
VIRTUS INVT PARTNERS INC COM 92828Q109 373 3,010 SH   DFND 14 0 3,010 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10,633 85,886 SH   DFND 15 0 85,886 0
VISHAY INTERTECHNOLOGY INC COM 928298108 202 10,858 SH   DFND 12,15 0 10,858 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,705 91,653 SH   DFND 14 0 91,653 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,527 619,751 SH   DFND 15 0 619,751 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 493 32,142 SH   DFND 14 0 32,142 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,014 66,082 SH   DFND 15 0 66,082 0
VISHAY PRECISION GROUP INC COM 92835K103 487 15,647 SH   DFND 15 0 15,647 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 141 12,799 SH   DFND 14 0 12,799 0
VISTA OUTDOOR INC COM 928377100 36 2,185 SH   DFND 12,15 0 2,185 0
VISTA OUTDOOR INC COM 928377100 9,649 591,253 SH   DFND 1 0 591,253 0
VISTA OUTDOOR INC COM 928377100 1,182 72,406 SH   DFND 15 0 72,406 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 239 21,260 SH   DFND 14 0 21,260 0
VISTEON CORP COM NEW 92839U206 262 2,380 SH   DFND 12,15 0 2,380 0
VISTEON CORP COM NEW 92839U206 194 1,762 SH   DFND 14 0 1,762 0
VISTEON CORP COM NEW 92839U206 68,567 621,976 SH   DFND 1 0 595,369 26,607
VISTEON CORP COM NEW 92839U206 835 7,571 SH   DFND 1,2 0 7,571 0
VISTEON CORP COM NEW 92839U206 11,017 99,940 SH   DFND 1,9 0 99,940 0
VISTEON CORP COM NEW 92839U206 44 400 SH   DFND 1,3 0 400 0
VISTEON CORP COM NEW 92839U206 935 8,484 SH   DFND 1,11 0 8,484 0
VISTEON CORP COM NEW 92839U206 14,128 128,157 SH   DFND 15 0 128,157 0
VISTEON CORP COM NEW 92839U206 4,360 39,548 SH   DFND 6 0 39,548 0
VISTEON CORP COM NEW 92839U206 2,011 18,244 SH   DFND 6,12 0 18,244 0
VISTEON CORP COM NEW 92839U206 572 5,188 SH   DFND 6,9 0 5,188 0
VISTRA ENERGY CORP COM 92840M102 231 11,074 SH   DFND 12,15 0 11,074 0
VISTRA ENERGY CORP COM 92840M102 32,468 1,558,694 SH   DFND 1 0 1,558,694 0
VISTRA ENERGY CORP COM 92840M102 5,436 260,948 SH   DFND 15 0 260,948 0
VISTRA ENERGY CORP COM 92840M102 75 3,600 SH   DFND 11 0 3,600 0
VISTRA ENERGY CORP COM 92840M102 845 40,564 SH   DFND 6 0 40,564 0
VITAMIN SHOPPE INC COM 92849E101 1,853 425,964 SH   DFND 15 0 425,964 0
VIVINT SOLAR INC COM 92854Q106 417 114,329 SH   DFND 15 0 114,329 0
VMWARE INC CL A COM 928563402 41 342 SH   DFND 12,15 0 342 0
VMWARE INC CL A COM 928563402 505 4,165 SH   DFND 14 0 4,165 0
VMWARE INC CL A COM 928563402 445 3,669 SH   DFND 1 0 3,469 200
VMWARE INC CL A COM 928563402 182 1,500 SH   DFND 1,8 0 0 1,500
VMWARE INC CL A COM 928563402 6,941 57,234 SH   DFND 15 0 57,234 0
VMWARE INC CL A COM 928563402 3,311 27,301 SH   DFND 5 0 27,301 0
VMWARE INC CL A COM 928563402 148 1,220 SH   DFND 5,4 0 1,220 0
VMWARE INC CL A COM 928563402 319 2,628 SH   DFND 5,9 0 2,628 0
VMWARE INC CL A COM 928563402 2,119 17,477 SH   DFND 5,6 0 2,108 15,369
VMWARE INC CL A COM 928563402 269 2,217 SH   DFND 5,7 0 0 2,217
VMWARE INC CL A COM 928563402 109 900 SH   DFND 11 0 900 0
VMWARE INC CL A COM 928563402 1,628 13,428 SH   DFND 13 0 13,428 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,085 46,343 SH   DFND 15 0 46,343 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,483 125,191 SH   DFND 12,15 0 125,191 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,203 366,747 SH   DFND 14 0 366,747 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 232,570 8,359,800 SH   DFND 1 0 7,719,899 639,901
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 535 19,215 SH   DFND 1,3 0 19,215 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37 1,340 SH   DFND 1,11 0 1,340 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 135,686 4,877,295 SH   DFND 15 0 4,877,295 0
VONAGE HLDGS CORP COM 92886T201 2,986 280,350 SH   DFND 1 0 77,650 202,700
VONAGE HLDGS CORP COM 92886T201 570 53,500 SH   DFND 1,3 0 53,500 0
VONAGE HLDGS CORP COM 92886T201 10,196 957,398 SH   DFND 15 0 957,398 0
VORNADO RLTY TR SH BEN INT 929042109 128 1,908 SH   DFND 2,15 0 1,908 0
VORNADO RLTY TR SH BEN INT 929042109 172 2,555 SH   DFND 12,15 0 2,555 0
VORNADO RLTY TR SH BEN INT 929042109 1,033 15,355 SH   DFND 14 0 15,355 0
VORNADO RLTY TR SH BEN INT 929042109 129,164 1,919,234 SH   DFND 1 0 885,179 1,034,055
VORNADO RLTY TR SH BEN INT 929042109 963 14,316 SH   DFND 1,2 0 14,316 0
VORNADO RLTY TR SH BEN INT 929042109 229 3,407 SH   DFND 1,12 0 3,407 0
VORNADO RLTY TR SH BEN INT 929042109 100 1,487 SH   DFND 1,9 0 1,487 0
VORNADO RLTY TR SH BEN INT 929042109 4,530 67,314 SH   DFND 1,3 0 67,314 0
VORNADO RLTY TR SH BEN INT 929042109 1,723 25,603 SH   DFND 1,15 0 25,603 0
VORNADO RLTY TR SH BEN INT 929042109 404 6,002 SH   DFND 1,13 0 6,002 0
VORNADO RLTY TR SH BEN INT 929042109 3,306 49,125 SH   DFND 15 0 49,125 0
VORNADO RLTY TR SH BEN INT 929042109 145 2,153 SH   DFND 11 0 2,153 0
VOYA FINL INC COM 929089100 653 12,930 SH   DFND 12,15 0 12,930 0
VOYA FINL INC COM 929089100 624 12,358 SH   DFND 14 0 12,358 0
VOYA FINL INC COM 929089100 291,296 5,768,234 SH   DFND 1 0 5,562,144 206,090
VOYA FINL INC COM 929089100 418 8,278 SH   DFND 1,3 0 8,278 0
VOYA FINL INC COM 929089100 7,584 150,179 SH   DFND 1,5 0 150,179 0
VOYA FINL INC COM 929089100 11,516 228,047 SH   DFND 15 0 228,047 0
VOYA FINL INC COM 929089100 12,929 256,023 SH   DFND 5 0 133,756 122,267
VOYA FINL INC COM 929089100 105 2,077 SH   DFND 5,4 0 2,077 0
VOYA FINL INC COM 929089100 806 15,965 SH   DFND 5,9 0 15,965 0
VOYA FINL INC COM 929089100 39 780 SH   DFND 5,11 0 780 0
VOYA FINL INC COM 929089100 3,386 67,041 SH   DFND 5,6 0 29,007 38,034
VOYA FINL INC COM 929089100 606 12,006 SH   DFND 5,7 0 0 12,006
VOYA FINL INC COM 929089100 116 2,300 SH   DFND 11 0 2,300 0
VOYA FINL INC COM 929089100 923 18,273 SH   DFND 6 0 18,273 0
VOYA FINL INC COM 929089100 1,590 31,487 SH   DFND 13 0 31,487 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,401 130,584 SH   DFND 14 0 130,584 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,469 136,916 SH   DFND 15 0 136,916 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,924 304,563 SH   DFND 14 0 304,563 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 5,980 548,121 SH   DFND 14 0 548,121 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,050 187,910 SH   DFND 15 0 187,910 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,000 821,866 SH   DFND 14 0 821,866 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5,812 796,175 SH   DFND 15 0 796,175 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,462 162,060 SH   DFND 14 0 162,060 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,316 152,439 SH   DFND 15 0 152,439 0
VOYA PRIME RATE TR SH BEN INT 92913A100 236 45,376 SH   DFND 14 0 45,376 0
VOYA PRIME RATE TR SH BEN INT 92913A100 8,813 1,691,474 SH   DFND 15 0 1,691,474 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 961 159,078 SH   DFND 15 0 159,078 0
VULCAN MATLS CO COM 929160109 93 813 SH   DFND 12,15 0 813 0
VULCAN MATLS CO COM 929160109 597 5,225 SH   DFND 14 0 5,225 0
VULCAN MATLS CO COM 929160109 16,580 145,221 SH   DFND 1 0 145,221 0
VULCAN MATLS CO COM 929160109 2,927 25,638 SH   DFND 15 0 25,638 0
VULCAN MATLS CO COM 929160109 594 5,200 SH   DFND 5 0 0 5,200
VULCAN MATLS CO COM 929160109 184 1,612 SH   DFND 11 0 1,612 0
W & T OFFSHORE INC COM 92922P106 2,594 585,510 SH   DFND 1 0 585,510 0
W & T OFFSHORE INC COM 92922P106 764 172,500 SH   DFND 1,3 0 172,500 0
W & T OFFSHORE INC COM 92922P106 1,313 296,438 SH   DFND 15 0 296,438 0
WD-40 CO COM 929236107 28 213 SH   DFND 1,15 0 213 0
WD-40 CO COM 929236107 17,952 136,313 SH   DFND 15 0 136,313 0
WGL HLDGS INC COM 92924F106 64 762 SH   DFND 12,15 0 762 0
WGL HLDGS INC COM 92924F106 1,828 21,856 SH   DFND 14 0 21,856 0
WGL HLDGS INC COM 92924F106 64,747 774,027 SH   DFND 1 0 774,027 0
WGL HLDGS INC COM 92924F106 1,102 13,177 SH   DFND 15 0 13,177 0
WABCO HLDGS INC COM 92927K102 51 380 SH   DFND 12,15 0 380 0
WABCO HLDGS INC COM 92927K102 61,167 456,914 SH   DFND 1 0 452,082 4,832
WABCO HLDGS INC COM 92927K102 200 1,492 SH   DFND 1,3 0 1,492 0
WABCO HLDGS INC COM 92927K102 1,816 13,564 SH   DFND 15 0 13,564 0
WABCO HLDGS INC COM 92927K102 80 600 SH   DFND 11 0 600 0
WSFS FINL CORP COM 929328102 2,166 45,226 SH   DFND 15 0 45,226 0
WNS HOLDINGS LTD SPON ADR 92932M101 9,797 216,121 SH   DFND 1 0 144,303 71,818
W P CAREY INC COM 92936U109 100 1,614 SH   DFND 12,15 0 1,614 0
W P CAREY INC COM 92936U109 2,948 47,562 SH   DFND 15 0 47,562 0
WPP PLC NEW ADR 92937A102 4,545 57,139 SH   DFND 14 0 57,139 0
WPP PLC NEW ADR 92937A102 16,681 209,695 SH   DFND 15 0 209,695 0
WEC ENERGY GROUP INC COM 92939U106 138 2,195 SH   DFND 2,15 0 2,195 0
WEC ENERGY GROUP INC COM 92939U106 335 5,341 SH   DFND 12,15 0 5,341 0
WEC ENERGY GROUP INC COM 92939U106 4,580 73,053 SH   DFND 14 0 73,053 0
WEC ENERGY GROUP INC COM 92939U106 18,407 293,569 SH   DFND 1 0 293,569 0
WEC ENERGY GROUP INC COM 92939U106 85,227 1,359,285 SH   DFND 15 0 1,359,285 0
WEC ENERGY GROUP INC COM 92939U106 1,119 17,839 SH   DFND 5 0 0 17,839
WEC ENERGY GROUP INC COM 92939U106 247 3,939 SH   DFND 11 0 3,939 0
WABASH NATL CORP COM 929566107 716 34,427 SH   DFND 14 0 34,427 0
WABASH NATL CORP COM 929566107 1,016 48,800 SH   DFND 1 0 700 48,100
WABASH NATL CORP COM 929566107 62 3,000 SH   DFND 1,3 0 3,000 0
WABASH NATL CORP COM 929566107 3,172 152,426 SH   DFND 15 0 152,426 0
WABTEC CORP COM 929740108 64 782 SH   DFND 12,15 0 782 0
WABTEC CORP COM 929740108 342 4,202 SH   DFND 14 0 4,202 0
WABTEC CORP COM 929740108 44,136 542,216 SH   DFND 1 0 533,596 8,620
WABTEC CORP COM 929740108 2,043 25,099 SH   DFND 15 0 25,099 0
WABTEC CORP COM 929740108 81 1,000 SH   DFND 11 0 1,000 0
WADDELL & REED FINL INC CL A 930059100 33,625 1,663,794 SH   DFND 2 0 1,663,794 0
WADDELL & REED FINL INC CL A 930059100 61 2,998 SH   DFND 12,15 0 2,998 0
WADDELL & REED FINL INC CL A 930059100 3,387 167,581 SH   DFND 14 0 167,581 0
WADDELL & REED FINL INC CL A 930059100 39,199 1,939,584 SH   DFND 1 0 1,939,584 0
WADDELL & REED FINL INC CL A 930059100 61 3,043 SH   DFND 1,2 0 3,043 0
WADDELL & REED FINL INC CL A 930059100 26 1,263 SH   DFND 1,15 0 1,263 0
WADDELL & REED FINL INC CL A 930059100 1,430 70,746 SH   DFND 1,5 0 70,746 0
WADDELL & REED FINL INC CL A 930059100 3,689 182,520 SH   DFND 15 0 182,520 0
WAGEWORKS INC COM 930427109 689 15,252 SH   DFND 14 0 15,252 0
WAGEWORKS INC COM 930427109 37 820 SH   DFND 1,15 0 820 0
WAGEWORKS INC COM 930427109 2,085 46,124 SH   DFND 15 0 46,124 0
WALMART INC COM 931142103 3,516 39,517 SH   DFND 12,15 0 39,517 0
WALMART INC COM 931142103 1,558 17,509 SH   DFND 4 0 17,509 0
WALMART INC COM 931142103 73,740 828,817 SH   DFND 14 0 828,817 0
WALMART INC COM 931142103 203,240 2,284,368 SH   DFND 1 0 2,238,503 45,865
WALMART INC COM 931142103 5,400 60,700 SH   DFND 1,4 0 60,700 0
WALMART INC COM 931142103 853 9,588 SH   DFND 1,9 0 9,588 0
WALMART INC COM 931142103 2,153 24,200 SH   DFND 1,3 0 24,200 0
WALMART INC COM 931142103 28 317 SH   DFND 1,15 0 317 0
WALMART INC COM 931142103 9,276 104,263 SH   DFND 1,5 0 104,263 0
WALMART INC COM 931142103 1,504 16,900 SH   DFND 1,8 0 0 16,900
WALMART INC COM 931142103 150,336 1,689,733 SH   DFND 15 0 1,689,733 0
WALMART INC COM 931142103 33,413 375,552 SH   DFND 5 0 135,957 239,595
WALMART INC COM 931142103 1,110 12,471 SH   DFND 5,4 0 12,471 0
WALMART INC COM 931142103 6,918 77,751 SH   DFND 5,9 0 77,751 0
WALMART INC COM 931142103 448 5,033 SH   DFND 5,11 0 5,033 0
WALMART INC COM 931142103 9,811 110,270 SH   DFND 5,6 0 24,195 86,075
WALMART INC COM 931142103 1,031 11,588 SH   DFND 5,7 0 0 11,588
WALMART INC COM 931142103 1,606 18,048 SH   DFND 11 0 18,048 0
WALMART INC COM 931142103 990 11,131 SH   DFND 6 0 11,131 0
WALMART INC COM 931142103 5,776 64,916 SH   DFND 13 0 64,916 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,490 312,972 SH   DFND 12,15 0 312,972 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 48,694 743,767 SH   DFND 14 0 743,767 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 411,649 6,287,604 SH   DFND 1 0 5,598,135 689,469
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,198 18,300 SH   DFND 1,4 0 18,300 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 714 10,903 SH   DFND 1,3 0 10,903 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 207 SH   DFND 1,15 0 207 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 627,080 9,578,122 SH   DFND 15 0 9,578,122 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,379 36,341 SH   DFND 5 0 0 36,341
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 140 SH   DFND 5,6 0 140 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 668 10,196 SH   DFND 11 0 10,196 0
WALKER & DUNLOP INC COM 93148P102 809 13,610 SH   DFND 14 0 13,610 0
WALKER & DUNLOP INC COM 93148P102 8,187 137,790 SH   DFND 1 0 74,390 63,400
WALKER & DUNLOP INC COM 93148P102 1,842 31,000 SH   DFND 1,3 0 31,000 0
WALKER & DUNLOP INC COM 93148P102 5,598 94,206 SH   DFND 15 0 94,206 0
WARRIOR MET COAL INC COM 93627C101 65 2,327 SH   DFND 12,15 0 2,327 0
WARRIOR MET COAL INC COM 93627C101 3,307 118,079 SH   DFND 15 0 118,079 0
WASHINGTON FED INC COM 938824109 41 1,197 SH   DFND 12,15 0 1,197 0
WASHINGTON FED INC COM 938824109 904 26,120 SH   DFND 1 0 10,320 15,800
WASHINGTON FED INC COM 938824109 69 2,000 SH   DFND 1,3 0 2,000 0
WASHINGTON FED INC COM 938824109 4,127 119,289 SH   DFND 15 0 119,289 0
WASHINGTON PRIME GROUP NEW COM 93964W108 69 10,323 SH   DFND 12,15 0 10,323 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,597 389,363 SH   DFND 14 0 389,363 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,990 448,247 SH   DFND 1 0 448,247 0
WASHINGTON PRIME GROUP NEW COM 93964W108 21,223 3,181,816 SH   DFND 15 0 3,181,816 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 619 22,663 SH   DFND 14 0 22,663 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 123,464 4,522,501 SH   DFND 1 0 1,669,677 2,852,824
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,175 43,029 SH   DFND 1,2 0 43,029 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 283 10,384 SH   DFND 1,12 0 10,384 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,529 202,521 SH   DFND 1,3 0 202,521 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 261 9,573 SH   DFND 1,15 0 9,573 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 499 18,278 SH   DFND 1,13 0 18,278 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,254 119,187 SH   DFND 15 0 119,187 0
WASHINGTON TR BANCORP COM 940610108 445 8,270 SH   DFND 1 0 8,270 0
WASHINGTON TR BANCORP COM 940610108 86 1,600 SH   DFND 1,3 0 1,600 0
WASHINGTON TR BANCORP COM 940610108 869 16,166 SH   DFND 15 0 16,166 0
WASTE CONNECTIONS INC COM 94106B101 5,567 77,593 SH   DFND 2,15 0 77,593 0
WASTE CONNECTIONS INC COM 94106B101 31,575 440,126 SH   DFND 1 0 440,126 0
WASTE CONNECTIONS INC COM 94106B101 1,252 17,458 SH   DFND 1,2 0 17,458 0
WASTE CONNECTIONS INC COM 94106B101 3,426 47,755 SH   DFND 15 0 47,755 0
WASTE CONNECTIONS INC COM 94106B101 1,201 16,747 SH   DFND 5 0 0 16,747
WASTE CONNECTIONS INC COM 94106B101 226 3,150 SH   DFND 11 0 3,150 0
WASTE CONNECTIONS INC COM 94106B101 5,426 75,637 SH   DFND 6 0 75,637 0
WASTE CONNECTIONS INC COM 94106B101 2,472 34,457 SH   DFND 6,12 0 34,457 0
WASTE MGMT INC DEL COM 94106L109 484 5,750 SH   DFND 12,15 0 5,750 0
WASTE MGMT INC DEL COM 94106L109 37,289 443,287 SH   DFND 1 0 442,437 850
WASTE MGMT INC DEL COM 94106L109 2,170 25,800 SH   DFND 1,4 0 25,800 0
WASTE MGMT INC DEL COM 94106L109 79 940 SH   DFND 1,9 0 940 0
WASTE MGMT INC DEL COM 94106L109 2,194 26,076 SH   DFND 1,15 0 26,076 0
WASTE MGMT INC DEL COM 94106L109 91 1,078 SH   DFND 1,5 0 1,078 0
WASTE MGMT INC DEL COM 94106L109 252 3,000 SH   DFND 1,8 0 0 3,000
WASTE MGMT INC DEL COM 94106L109 99,746 1,185,757 SH   DFND 15 0 1,185,757 0
WASTE MGMT INC DEL COM 94106L109 5,778 68,693 SH   DFND 5 0 43,242 25,451
WASTE MGMT INC DEL COM 94106L109 114 1,358 SH   DFND 5,4 0 1,358 0
WASTE MGMT INC DEL COM 94106L109 2,061 24,497 SH   DFND 5,6 0 3,097 21,400
WASTE MGMT INC DEL COM 94106L109 886 10,530 SH   DFND 5,7 0 0 10,530
WASTE MGMT INC DEL COM 94106L109 448 5,330 SH   DFND 11 0 5,330 0
WASTE MGMT INC DEL COM 94106L109 1,502 17,860 SH   DFND 13 0 17,860 0
WATERS CORP COM 941848103 106 535 SH   DFND 12,15 0 535 0
WATERS CORP COM 941848103 858 4,318 SH   DFND 14 0 4,318 0
WATERS CORP COM 941848103 16,769 84,415 SH   DFND 1 0 84,265 150
WATERS CORP COM 941848103 1,477 7,434 SH   DFND 1,15 0 7,434 0
WATERS CORP COM 941848103 81,417 409,852 SH   DFND 15 0 409,852 0
WATERS CORP COM 941848103 1,064 5,358 SH   DFND 5 0 0 5,358
WATERS CORP COM 941848103 41 207 SH   DFND 5,4 0 207 0
WATERS CORP COM 941848103 10 50 SH   DFND 5,6 0 50 0
WATERS CORP COM 941848103 186 937 SH   DFND 11 0 937 0
WATERSTONE FINL INC MD COM 94188P101 2,988 172,707 SH   DFND 15 0 172,707 0
WATSCO INC COM 942622200 66 365 SH   DFND 12,15 0 365 0
WATSCO INC COM 942622200 70,036 387,002 SH   DFND 1 0 383,247 3,755
WATSCO INC COM 942622200 21,077 116,465 SH   DFND 15 0 116,465 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,088 14,000 SH   DFND 14 0 14,000 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 25,347 326,221 SH   DFND 15 0 326,221 0
WAYFAIR INC CL A 94419L101 669 9,903 SH   DFND 15 0 9,903 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 6,647 7,000,000 PRN   DFND 1 0 7,000,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 41,940 46,785,000 PRN   DFND 1 0 40,236,000 6,549,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 179 200,000 PRN   DFND 6 0 200,000 0
WEB COM GROUP INC COM 94733A104 1,520 83,973 SH   DFND 15 0 83,973 0
WEBSTER FINL CORP CONN COM 947890109 58 1,044 SH   DFND 12,15 0 1,044 0
WEBSTER FINL CORP CONN COM 947890109 26,886 485,305 SH   DFND 1 0 439,220 46,085
WEBSTER FINL CORP CONN COM 947890109 968 17,467 SH   DFND 1,2 0 17,467 0
WEBSTER FINL CORP CONN COM 947890109 1,150 20,756 SH   DFND 1,11 0 20,756 0
WEBSTER FINL CORP CONN COM 947890109 4,688 84,627 SH   DFND 15 0 84,627 0
WEBSTER FINL CORP CONN COM 947890109 4,895 88,366 SH   DFND 6 0 88,366 0
WEBSTER FINL CORP CONN COM 947890109 2,337 42,192 SH   DFND 6,12 0 42,192 0
WEBSTER FINL CORP CONN COM 947890109 704 12,710 SH   DFND 6,9 0 12,710 0
WEIBO CORP SPONSORED ADR 948596101 19,331 161,715 SH   DFND 15 0 161,715 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5,943 93,260 SH   DFND 1 0 57,060 36,200
WEIGHT WATCHERS INTL INC NEW COM 948626106 867 13,600 SH   DFND 1,3 0 13,600 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,849 44,709 SH   DFND 15 0 44,709 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 59 2,091 SH   DFND 12,15 0 2,091 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 419 14,917 SH   DFND 14 0 14,917 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,082 287,811 SH   DFND 1 0 0 287,811
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,360 48,445 SH   DFND 15 0 48,445 0
WEIS MKTS INC COM 948849104 4,089 99,769 SH   DFND 15 0 99,769 0
WELBILT INC COM 949090104 2,374 122,042 SH   DFND 15 0 122,042 0
WELLCARE HEALTH PLANS INC COM 94946T106 235 1,212 SH   DFND 12,15 0 1,212 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,616 13,511 SH   DFND 14 0 13,511 0
WELLCARE HEALTH PLANS INC COM 94946T106 15,027 77,606 SH   DFND 1 0 77,406 200
WELLCARE HEALTH PLANS INC COM 94946T106 39 200 SH   DFND 1,9 0 200 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,673 39,628 SH   DFND 15 0 39,628 0
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WELLCARE HEALTH PLANS INC COM 94946T106 3,058 15,793 SH   DFND 5,9 0 15,793 0
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WELLCARE HEALTH PLANS INC COM 94946T106 374 1,933 SH   DFND 5,7 0 0 1,933
WELLCARE HEALTH PLANS INC COM 94946T106 881 4,551 SH   DFND 13 0 4,551 0
WELLS FARGO CO NEW COM 949746101 261,599 4,991,395 SH   DFND 2 0 4,991,395 0
WELLS FARGO CO NEW COM 949746101 4,527 86,384 SH   DFND 12,15 0 86,384 0
WELLS FARGO CO NEW COM 949746101 17,919 341,895 SH   DFND 14 0 341,895 0
WELLS FARGO CO NEW COM 949746101 5,778 110,252 SH   DFND 9 0 110,252 0
WELLS FARGO CO NEW COM 949746101 560,286 10,690,441 SH   DFND 1 0 10,152,050 538,391
WELLS FARGO CO NEW COM 949746101 1,819 34,700 SH   DFND 1,4 0 34,700 0
WELLS FARGO CO NEW COM 949746101 1,351 25,781 SH   DFND 1,9 0 25,781 0
WELLS FARGO CO NEW COM 949746101 345 6,588 SH   DFND 1,3 0 6,588 0
WELLS FARGO CO NEW COM 949746101 1,457 27,804 SH   DFND 1,6 0 27,804 0
WELLS FARGO CO NEW COM 949746101 79 1,500 SH   DFND 1,8 0 0 1,500
WELLS FARGO CO NEW COM 949746101 207,050 3,950,589 SH   DFND 15 0 3,950,589 0
WELLS FARGO CO NEW COM 949746101 9,612 183,400 SH   DFND 5 0 0 183,400
WELLS FARGO CO NEW COM 949746101 139 2,646 SH   DFND 5,4 0 2,646 0
WELLS FARGO CO NEW COM 949746101 3,985 76,031 SH   DFND 5,6 0 9,338 66,693
WELLS FARGO CO NEW COM 949746101 2,954 56,362 SH   DFND 11 0 56,362 0
WELLS FARGO CO NEW COM 949746101 821 15,673 SH   DFND 11,2 0 15,673 0
WELLS FARGO CO NEW COM 949746101 3,321 63,371 SH   DFND 11,6 0 43,207 20,164
WELLS FARGO CO NEW COM 949746101 151,137 2,883,743 SH   DFND 6 0 2,883,743 0
WELLS FARGO CO NEW COM 949746101 775 14,791 SH   DFND 6,12 0 14,791 0
WELLS FARGO CO NEW COM 949746101 23,120 441,145 SH   DFND 6,9 0 441,145 0
WELLS FARGO CO NEW COM 949746101 2,432 46,404 SH   DFND 13 0 46,404 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 131,546 101,974 SH   DFND 1 0 101,974 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,978 4,634 SH   DFND 1,2 0 4,634 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 494 383 SH   DFND 1,6 0 383 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 9,114 7,065 SH   DFND 6 0 7,065 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 335 260 SH   DFND 6,9 0 260 0
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WELLS FARGO MULTI SECTOR INC COM 94987D101 7,238 554,600 SH   DFND 14 0 554,600 0
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WENDYS CO COM 95058W100 40 2,271 SH   DFND 14 0 2,271 0
WENDYS CO COM 95058W100 65,905 3,755,245 SH   DFND 1 0 3,710,972 44,273
WENDYS CO COM 95058W100 812 46,249 SH   DFND 1,2 0 46,249 0
WENDYS CO COM 95058W100 1,239 70,614 SH   DFND 1,11 0 70,614 0
WENDYS CO COM 95058W100 3,890 221,677 SH   DFND 15 0 221,677 0
WENDYS CO COM 95058W100 4,080 232,474 SH   DFND 6 0 232,474 0
WENDYS CO COM 95058W100 1,866 106,333 SH   DFND 6,12 0 106,333 0
WENDYS CO COM 95058W100 758 43,216 SH   DFND 6,9 0 43,216 0
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WESCO INTL INC COM 95082P105 7,823 126,068 SH   DFND 1 0 84,163 41,905
WESCO INTL INC COM 95082P105 2,425 39,078 SH   DFND 15 0 39,078 0
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WEST BANCORPORATION INC CAP STK 95123P106 379 14,800 SH   DFND 1,3 0 14,800 0
WEST BANCORPORATION INC CAP STK 95123P106 5 200 SH   DFND 15 0 200 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 31,378 355,395 SH   DFND 15 0 355,395 0
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WESTERN ALLIANCE BANCORP COM 957638109 3,251 55,953 SH   DFND 14 0 55,953 0
WESTERN ALLIANCE BANCORP COM 957638109 31,294 538,529 SH   DFND 1 0 477,302 61,227
WESTERN ALLIANCE BANCORP COM 957638109 1,037 17,849 SH   DFND 1,2 0 17,849 0
WESTERN ALLIANCE BANCORP COM 957638109 1,216 20,929 SH   DFND 1,11 0 20,929 0
WESTERN ALLIANCE BANCORP COM 957638109 21,381 367,938 SH   DFND 15 0 367,938 0
WESTERN ALLIANCE BANCORP COM 957638109 5,284 90,926 SH   DFND 6 0 90,926 0
WESTERN ALLIANCE BANCORP COM 957638109 2,496 42,952 SH   DFND 6,12 0 42,952 0
WESTERN ALLIANCE BANCORP COM 957638109 745 12,813 SH   DFND 6,9 0 12,813 0
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WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,552 120,061 SH   DFND 15 0 120,061 0
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WESTERN ASSET EMRG MKT DEBT COM 95766A101 11,377 782,995 SH   DFND 15 0 782,995 0
WESTERN ASSET GLB HI INCOME COM 95766B109 3,151 334,807 SH   DFND 14 0 334,807 0
WESTERN ASSET GLB HI INCOME COM 95766B109 5,400 573,865 SH   DFND 15 0 573,865 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,463 375,520 SH   DFND 14 0 375,520 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 6,488 989,066 SH   DFND 15 0 989,066 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 860 178,869 SH   DFND 14 0 178,869 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 7,741 1,609,327 SH   DFND 15 0 1,609,327 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,707 237,465 SH   DFND 14 0 237,465 0
WESTERN ASST MN PRT FD INC COM 95766P108 2,179 152,025 SH   DFND 14 0 152,025 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,372 118,976 SH   DFND 14 0 118,976 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 4,215 365,566 SH   DFND 15 0 365,566 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,379 121,851 SH   DFND 14 0 121,851 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 8,732 771,354 SH   DFND 15 0 771,354 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 160 11,540 SH   DFND 14 0 11,540 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,182 80,931 SH   DFND 14 0 80,931 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3,780 258,919 SH   DFND 15 0 258,919 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,554 72,773 SH   DFND 15 0 72,773 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,086 64,908 SH   DFND 14 0 64,908 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,496 149,183 SH   DFND 15 0 149,183 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,716 177,096 SH   DFND 1 0 177,096 0
WESTERN ASSET MTG CAP CORP COM 95790D105 16,372 1,689,548 SH   DFND 15 0 1,689,548 0
WESTERN ASSET CORPORATE LN F COM 95790J102 1,953 186,364 SH   DFND 14 0 186,364 0
WESTERN DIGITAL CORP COM 958102105 7,667 83,088 SH   DFND 12,15 0 83,088 0
WESTERN DIGITAL CORP COM 958102105 1,002 10,858 SH   DFND 4 0 10,858 0
WESTERN DIGITAL CORP COM 958102105 1,386 15,021 SH   DFND 14 0 15,021 0
WESTERN DIGITAL CORP COM 958102105 29,089 315,259 SH   DFND 1 0 314,809 450
WESTERN DIGITAL CORP COM 958102105 1,347 14,600 SH   DFND 1,4 0 14,600 0
WESTERN DIGITAL CORP COM 958102105 1,190 12,900 SH   DFND 1,3 0 12,900 0
WESTERN DIGITAL CORP COM 958102105 37 399 SH   DFND 1,15 0 399 0
WESTERN DIGITAL CORP COM 958102105 609 6,600 SH   DFND 1,8 0 0 6,600
WESTERN DIGITAL CORP COM 958102105 252,586 2,737,466 SH   DFND 15 0 2,737,466 0
WESTERN DIGITAL CORP COM 958102105 1,200 13,005 SH   DFND 5 0 0 13,005
WESTERN DIGITAL CORP COM 958102105 69 752 SH   DFND 5,4 0 752 0
WESTERN DIGITAL CORP COM 958102105 460 4,989 SH   DFND 5,6 0 714 4,275
WESTERN DIGITAL CORP COM 958102105 341 3,697 SH   DFND 11 0 3,697 0
WESTERN DIGITAL CORP COM 958102105 661 7,163 SH   DFND 13 0 7,163 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,755 41,126 SH   DFND 14 0 41,126 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 305 7,138 SH   DFND 1 0 7,138 0
WESTERN UN CO COM 959802109 345 17,922 SH   DFND 2,15 0 17,922 0
WESTERN UN CO COM 959802109 414 21,539 SH   DFND 12,15 0 21,539 0
WESTERN UN CO COM 959802109 16,396 852,609 SH   DFND 1 0 852,609 0
WESTERN UN CO COM 959802109 16 855 SH   DFND 1,15 0 855 0
WESTERN UN CO COM 959802109 67,828 3,527,190 SH   DFND 15 0 3,527,190 0
WESTERN UN CO COM 959802109 567 29,485 SH   DFND 5 0 0 29,485
WESTERN UN CO COM 959802109 39 2,014 SH   DFND 5,4 0 2,014 0
WESTERN UN CO COM 959802109 1,032 53,649 SH   DFND 5,6 0 6,438 47,211
WESTERN UN CO COM 959802109 111 5,794 SH   DFND 11 0 5,794 0
WESTERN UN CO COM 959802109 720 37,434 SH   DFND 13 0 37,434 0
WESTLAKE CHEM CORP COM 960413102 189 1,704 SH   DFND 14 0 1,704 0
WESTLAKE CHEM CORP COM 960413102 19,555 175,933 SH   DFND 1 0 175,933 0
WESTLAKE CHEM CORP COM 960413102 78 700 SH   DFND 1,8 0 0 700
WESTLAKE CHEM CORP COM 960413102 9,296 83,632 SH   DFND 15 0 83,632 0
WESTLAKE CHEM CORP COM 960413102 60 538 SH   DFND 5,4 0 538 0
WESTMORELAND COAL CO COM 960878106 157 383,276 SH   DFND 15 0 383,276 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 43 19,500 SH   DFND 15 0 19,500 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,211 144,776 SH   DFND 14 0 144,776 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,203 99,307 SH   DFND 15 0 99,307 0
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WESTROCK CO COM 96145D105 1,857 28,937 SH   DFND 14 0 28,937 0
WESTROCK CO COM 96145D105 16,894 263,272 SH   DFND 1 0 263,272 0
WESTROCK CO COM 96145D105 47 725 SH   DFND 1,15 0 725 0
WESTROCK CO COM 96145D105 8,991 140,117 SH   DFND 15 0 140,117 0
WESTROCK CO COM 96145D105 581 9,048 SH   DFND 5 0 0 9,048
WESTROCK CO COM 96145D105 199 3,094 SH   DFND 11 0 3,094 0
WESTWOOD HLDGS GROUP INC COM 961765104 610 10,801 SH   DFND 15 0 10,801 0
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WEX INC COM 96208T104 515 3,290 SH   DFND 14 0 3,290 0
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WEYERHAEUSER CO COM 962166104 1,133 32,371 SH   DFND 14 0 32,371 0
WEYERHAEUSER CO COM 962166104 787,317 22,494,774 SH   DFND 1 0 15,804,663 6,690,111
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WEYERHAEUSER CO COM 962166104 125 3,560 SH   DFND 1,12 0 3,560 0
WEYERHAEUSER CO COM 962166104 505 14,431 SH   DFND 1,9 0 14,431 0
WEYERHAEUSER CO COM 962166104 9,578 273,670 SH   DFND 1,3 0 273,670 0
WEYERHAEUSER CO COM 962166104 2,466 70,461 SH   DFND 1,15 0 70,461 0
WEYERHAEUSER CO COM 962166104 218 6,240 SH   DFND 1,13 0 6,240 0
WEYERHAEUSER CO COM 962166104 5,849 167,124 SH   DFND 15 0 167,124 0
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WHEATON PRECIOUS METALS CORP COM 962879102 694 34,047 SH   DFND 2,15 0 34,047 0
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WHEATON PRECIOUS METALS CORP COM 962879102 829 40,700 SH   DFND 1 0 40,700 0
WHEATON PRECIOUS METALS CORP COM 962879102 22,618 1,110,375 SH   DFND 1,2 0 1,110,375 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,347 115,231 SH   DFND 1,9 0 115,231 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,730 84,915 SH   DFND 15 0 84,915 0
WHEATON PRECIOUS METALS CORP COM 962879102 615 30,200 SH   DFND 5 0 0 30,200
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WHITING PETE CORP NEW COM NEW 966387409 171 5,054 SH   DFND 12,15 0 5,054 0
WHITING PETE CORP NEW COM NEW 966387409 152 4,494 SH   DFND 14 0 4,494 0
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WHITING PETE CORP NEW COM NEW 966387409 18,334 541,787 SH   DFND 1,2 0 541,787 0
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WHITING PETE CORP NEW COM NEW 966387409 1,156 34,149 SH   DFND 5 0 0 34,149
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 9,883 10,500,000 PRN   DFND 1 0 10,500,000 0
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WILLDAN GROUP INC COM 96924N100 240 8,470 SH   DFND 15 0 8,470 0
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WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 625 18,148 SH   DFND 1 0 18,148 0
WILLIAMS SONOMA INC COM 969904101 93 1,754 SH   DFND 12,15 0 1,754 0
WILLIAMS SONOMA INC COM 969904101 395 7,487 SH   DFND 14 0 7,487 0
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WILLIAMS SONOMA INC COM 969904101 486 9,217 SH   DFND 1,6 0 9,217 0
WILLIAMS SONOMA INC COM 969904101 14,072 266,714 SH   DFND 15 0 266,714 0
WILLIAMS SONOMA INC COM 969904101 1,465 27,774 SH   DFND 11,6 0 27,774 0
WILLIAMS SONOMA INC COM 969904101 48,736 923,735 SH   DFND 6 0 923,735 0
WILLIAMS SONOMA INC COM 969904101 15,195 287,995 SH   DFND 6,9 0 287,995 0
WILLIS LEASE FINANCE CORP COM 970646105 82 2,400 SH   DFND 1,3 0 2,400 0
WILLIS LEASE FINANCE CORP COM 970646105 335 9,763 SH   DFND 15 0 9,763 0
WINDSTREAM HLDGS INC COM NEW 97382A200 3,395 2,408,096 SH   DFND 15 0 2,408,096 0
WINGSTOP INC COM 974155103 7,072 149,742 SH   DFND 1 0 99,887 49,855
WINGSTOP INC COM 974155103 9,432 199,695 SH   DFND 1,9 0 199,695 0
WINGSTOP INC COM 974155103 1,393 29,492 SH   DFND 15 0 29,492 0
WINMARK CORP COM 974250102 400 3,058 SH   DFND 15 0 3,058 0
WINNEBAGO INDS INC COM 974637100 1,506 40,047 SH   DFND 14 0 40,047 0
WINNEBAGO INDS INC COM 974637100 5,003 133,060 SH   DFND 1 0 133,060 0
WINNEBAGO INDS INC COM 974637100 3,319 88,264 SH   DFND 15 0 88,264 0
WINTRUST FINL CORP COM 97650W108 47 543 SH   DFND 12,15 0 543 0
WINTRUST FINL CORP COM 97650W108 1,982 23,033 SH   DFND 14 0 23,033 0
WINTRUST FINL CORP COM 97650W108 62,194 722,766 SH   DFND 1 0 722,766 0
WINTRUST FINL CORP COM 97650W108 4,342 50,454 SH   DFND 15 0 50,454 0
WIPRO LTD SPON ADR 1 SH 97651M109 86 16,626 SH   DFND 12,15 0 16,626 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,147 803,699 SH   DFND 15 0 803,699 0
WISDOMTREE INVTS INC COM 97717P104 20,527 2,238,461 SH   DFND 1 0 2,203,379 35,082
WISDOMTREE INVTS INC COM 97717P104 2,484 270,935 SH   DFND 15 0 270,935 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,201 35,204 SH   DFND 14 0 35,204 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 929 33,910 SH   DFND 14 0 33,910 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,009 13,208 SH   DFND 14 0 13,208 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,242 18,062 SH   DFND 14 0 18,062 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,431 36,420 SH   DFND 14 0 36,420 0
WOLVERINE WORLD WIDE INC COM 978097103 14,661 507,314 SH   DFND 1 0 507,314 0
WOLVERINE WORLD WIDE INC COM 978097103 720 24,900 SH   DFND 1,2 0 24,900 0
WOLVERINE WORLD WIDE INC COM 978097103 15,100 522,476 SH   DFND 1,9 0 522,476 0
WOLVERINE WORLD WIDE INC COM 978097103 4,911 169,918 SH   DFND 15 0 169,918 0
WOLVERINE WORLD WIDE INC COM 978097103 3,632 125,668 SH   DFND 6 0 125,668 0
WOLVERINE WORLD WIDE INC COM 978097103 1,676 57,998 SH   DFND 6,12 0 57,998 0
WOODWARD INC COM 980745103 6,742 94,081 SH   DFND 1 0 62,728 31,353
WOODWARD INC COM 980745103 17,909 249,911 SH   DFND 15 0 249,911 0
WOORI BK ADR 98105T104 1,124 27,168 SH   DFND 15 0 27,168 0
WORKDAY INC CL A 98138H101 4,590 36,109 SH   DFND 12,15 0 36,109 0
WORKDAY INC CL A 98138H101 4,377 34,432 SH   DFND 14 0 34,432 0
WORKDAY INC CL A 98138H101 142,198 1,118,701 SH   DFND 15 0 1,118,701 0
WORKDAY INC CL A 98138H101 897 7,053 SH   DFND 5 0 0 7,053
WORKDAY INC CL A 98138H101 203 1,600 SH   DFND 11 0 1,600 0
WORLD ACCEP CORP DEL COM 981419104 2,360 22,415 SH   DFND 15 0 22,415 0
WORLD FUEL SVCS CORP COM 981475106 110 4,479 SH   DFND 12,15 0 4,479 0
WORLD FUEL SVCS CORP COM 981475106 347 14,126 SH   DFND 14 0 14,126 0
WORLD FUEL SVCS CORP COM 981475106 2,967 120,869 SH   DFND 15 0 120,869 0
WORLDPAY INC CL A 981558109 460 5,599 SH   DFND 12,15 0 5,599 0
WORLDPAY INC CL A 981558109 993 12,072 SH   DFND 14 0 12,072 0
WORLDPAY INC CL A 981558109 85,859 1,044,011 SH   DFND 1 0 1,044,011 0
WORLDPAY INC CL A 981558109 680 8,274 SH   DFND 1,3 0 8,274 0
WORLDPAY INC CL A 981558109 12,466 151,585 SH   DFND 15 0 151,585 0
WORLDPAY INC CL A 981558109 447 5,437 SH   DFND 5 0 0 5,437
WORLDPAY INC CL A 981558109 181 2,200 SH   DFND 11 0 2,200 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 79 2,190 SH   DFND 12,15 0 2,190 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,061 223,853 SH   DFND 15 0 223,853 0
WORTHINGTON INDS INC COM 981811102 9 216 SH   DFND 12,15 0 216 0
WORTHINGTON INDS INC COM 981811102 286 6,654 SH   DFND 14 0 6,654 0
WORTHINGTON INDS INC COM 981811102 2,677 62,380 SH   DFND 15 0 62,380 0
WPX ENERGY INC COM 98212B103 94 6,329 SH   DFND 12,15 0 6,329 0
WPX ENERGY INC COM 98212B103 5,741 388,400 SH   DFND 15 0 388,400 0
WPX ENERGY INC PFD SER A CV 98212B202 5,675 90,400 SH   DFND 1 0 90,400 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 38,890 39,233,000 PRN   DFND 1 0 32,326,000 6,907,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 18,924 16,657,000 PRN   DFND 1 0 14,503,000 2,154,000
WYNDHAM WORLDWIDE CORP COM 98310W108 543 4,749 SH   DFND 12,15 0 4,749 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,235 37,006 SH   DFND 14 0 37,006 0
WYNDHAM WORLDWIDE CORP COM 98310W108 16,412 143,424 SH   DFND 1 0 143,424 0
WYNDHAM WORLDWIDE CORP COM 98310W108 469 4,100 SH   DFND 1,4 0 4,100 0
WYNDHAM WORLDWIDE CORP COM 98310W108 47,530 415,367 SH   DFND 15 0 415,367 0
WYNDHAM WORLDWIDE CORP COM 98310W108 915 8,000 SH   DFND 5 0 0 8,000
WYNDHAM WORLDWIDE CORP COM 98310W108 43 376 SH   DFND 5,4 0 376 0
WYNDHAM WORLDWIDE CORP COM 98310W108 137 1,200 SH   DFND 11 0 1,200 0
WYNN RESORTS LTD COM 983134107 5,672 31,105 SH   DFND 12,15 0 31,105 0
WYNN RESORTS LTD COM 983134107 141 772 SH   DFND 14 0 772 0
WYNN RESORTS LTD COM 983134107 170,861 936,945 SH   DFND 1 0 936,795 150
WYNN RESORTS LTD COM 983134107 967 5,300 SH   DFND 1,4 0 5,300 0
WYNN RESORTS LTD COM 983134107 91 500 SH   DFND 1,9 0 500 0
WYNN RESORTS LTD COM 983134107 589 3,230 SH   DFND 1,3 0 3,230 0
WYNN RESORTS LTD COM 983134107 165,554 907,842 SH   DFND 15 0 907,842 0
WYNN RESORTS LTD COM 983134107 656 3,600 SH   DFND 5 0 0 3,600
WYNN RESORTS LTD COM 983134107 9 50 SH   DFND 5,6 0 50 0
WYNN RESORTS LTD COM 983134107 172 944 SH   DFND 11 0 944 0
XO GROUP INC COM 983772104 8 396 SH   DFND 1,15 0 396 0
XO GROUP INC COM 983772104 2,176 104,874 SH   DFND 15 0 104,874 0
XPO LOGISTICS INC COM 983793100 106 1,039 SH   DFND 12,15 0 1,039 0
XPO LOGISTICS INC COM 983793100 194 1,907 SH   DFND 14 0 1,907 0
XPO LOGISTICS INC COM 983793100 2,350 23,084 SH   DFND 15 0 23,084 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 45 25,961 SH   DFND 6 0 25,961 0
XCEL ENERGY INC COM 98389B100 569 12,512 SH   DFND 12,15 0 12,512 0
XCEL ENERGY INC COM 98389B100 4,336 95,349 SH   DFND 14 0 95,349 0
XCEL ENERGY INC COM 98389B100 19,111 420,206 SH   DFND 1 0 420,206 0
XCEL ENERGY INC COM 98389B100 796 17,500 SH   DFND 1,4 0 17,500 0
XCEL ENERGY INC COM 98389B100 19 420 SH   DFND 1,9 0 420 0
XCEL ENERGY INC COM 98389B100 19 408 SH   DFND 1,15 0 408 0
XCEL ENERGY INC COM 98389B100 94,752 2,083,368 SH   DFND 15 0 2,083,368 0
XCEL ENERGY INC COM 98389B100 1,104 24,270 SH   DFND 5 0 0 24,270
XCEL ENERGY INC COM 98389B100 275 6,053 SH   DFND 11 0 6,053 0
XILINX INC COM 983919101 5,021 69,499 SH   DFND 12,15 0 69,499 0
XILINX INC COM 983919101 900 12,456 SH   DFND 14 0 12,456 0
XILINX INC COM 983919101 47,635 659,394 SH   DFND 1 0 659,394 0
XILINX INC COM 983919101 157,311 2,177,620 SH   DFND 15 0 2,177,620 0
XILINX INC COM 983919101 873 12,085 SH   DFND 5 0 0 12,085
XILINX INC COM 983919101 219 3,031 SH   DFND 11 0 3,031 0
XCERRA CORP COM 98400J108 701 60,179 SH   DFND 15 0 60,179 0
XENIA HOTELS & RESORTS INC COM 984017103 56 2,819 SH   DFND 12,15 0 2,819 0
XENIA HOTELS & RESORTS INC COM 984017103 1,566 79,390 SH   DFND 1 0 50,890 28,500
XENIA HOTELS & RESORTS INC COM 984017103 177 9,000 SH   DFND 1,3 0 9,000 0
XENIA HOTELS & RESORTS INC COM 984017103 930 47,148 SH   DFND 15 0 47,148 0
XENCOR INC COM 98401F105 368 12,289 SH   DFND 15 0 12,289 0
XEROX CORP COM NEW 984121608 256 8,895 SH   DFND 12,15 0 8,895 0
XEROX CORP COM NEW 984121608 1,727 60,008 SH   DFND 14 0 60,008 0
XEROX CORP COM NEW 984121608 26,946 936,280 SH   DFND 1 0 934,530 1,750
XEROX CORP COM NEW 984121608 412 14,300 SH   DFND 1,4 0 14,300 0
XEROX CORP COM NEW 984121608 98 3,400 SH   DFND 1,9 0 3,400 0
XEROX CORP COM NEW 984121608 909 31,600 SH   DFND 1,3 0 31,600 0
XEROX CORP COM NEW 984121608 12 402 SH   DFND 1,15 0 402 0
XEROX CORP COM NEW 984121608 52 1,800 SH   DFND 1,8 0 0 1,800
XEROX CORP COM NEW 984121608 5,889 204,612 SH   DFND 15 0 204,612 0
XEROX CORP COM NEW 984121608 17 580 SH   DFND 5,6 0 580 0
XEROX CORP COM NEW 984121608 77 2,686 SH   DFND 11 0 2,686 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 419 79,417 SH   DFND 15 0 79,417 0
XUNLEI LTD SPONSORED ADR 98419E108 264 26,194 SH   DFND 15 0 26,194 0
XOMA CORP DEL COM NEW 98419J206 675 33,350 SH   DFND 1 0 33,350 0
XOMA CORP DEL COM NEW 98419J206 186 9,200 SH   DFND 1,3 0 9,200 0
XYLEM INC COM 98419M100 93 1,206 SH   DFND 12,15 0 1,206 0
XYLEM INC COM 98419M100 1,371 17,829 SH   DFND 14 0 17,829 0
XYLEM INC COM 98419M100 16,929 220,082 SH   DFND 1 0 220,082 0
XYLEM INC COM 98419M100 1,587 20,630 SH   DFND 1,15 0 20,630 0
XYLEM INC COM 98419M100 46,353 602,617 SH   DFND 15 0 602,617 0
XYLEM INC COM 98419M100 463 6,018 SH   DFND 5 0 0 6,018
XYLEM INC COM 98419M100 176 2,286 SH   DFND 11 0 2,286 0
XPERI CORP COM 98421B100 166 7,830 SH   DFND 14 0 7,830 0
XPERI CORP COM 98421B100 5,354 253,132 SH   DFND 15 0 253,132 0
YRC WORLDWIDE INC COM PAR $.01 984249607 49 5,529 SH   DFND 12,15 0 5,529 0
YRC WORLDWIDE INC COM PAR $.01 984249607 805 91,204 SH   DFND 15 0 91,204 0
YY INC ADS REPCOM CLA 98426T106 19,946 189,600 SH   DFND 4 0 189,600 0
YY INC ADS REPCOM CLA 98426T106 27,878 265,000 SH   DFND 4,9 0 265,000 0
YY INC ADS REPCOM CLA 98426T106 1,420 13,500 SH   DFND 1,4 0 13,500 0
YY INC ADS REPCOM CLA 98426T106 554 5,267 SH   DFND 1,5 0 5,267 0
YY INC ADS REPCOM CLA 98426T106 13,277 126,211 SH   DFND 15 0 126,211 0
YY INC ADS REPCOM CLA 98426T106 2,957 28,104 SH   DFND 5 0 0 28,104
YY INC ADS REPCOM CLA 98426T106 801 7,616 SH   DFND 5,9 0 7,616 0
YY INC ADS REPCOM CLA 98426T106 2,028 19,278 SH   DFND 13 0 19,278 0
YAHOO INC NOTE 12/0 984332AF3 8,385 6,000,000 PRN   DFND 1 0 6,000,000 0
YAHOO INC NOTE 12/0 984332AF3 245 175,000 PRN   DFND 6 0 175,000 0
YAMANA GOLD INC COM 98462Y100 519 188,024 SH   DFND 2,15 0 188,024 0
YAMANA GOLD INC COM 98462Y100 4,747 1,719,822 SH   DFND 1,2 0 1,719,822 0
YAMANA GOLD INC COM 98462Y100 1,097 397,375 SH   DFND 1,9 0 397,375 0
YAMANA GOLD INC COM 98462Y100 714 258,608 SH   DFND 15 0 258,608 0
YELP INC CL A 985817105 253 6,053 SH   DFND 14 0 6,053 0
YELP INC CL A 985817105 109 2,600 SH   DFND 1,3 0 2,600 0
YELP INC CL A 985817105 1,231 29,479 SH   DFND 15 0 29,479 0
YIRENDAI LTD SPONSORED ADR 98585L100 877 21,809 SH   DFND 15 0 21,809 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 221 23,368 SH   DFND 15 0 23,368 0
YORK WTR CO COM 987184108 404 13,039 SH   DFND 15 0 13,039 0
YUM BRANDS INC COM 988498101 1,411 16,578 SH   DFND 12,15 0 16,578 0
YUM BRANDS INC COM 988498101 2,184 25,655 SH   DFND 14 0 25,655 0
YUM BRANDS INC COM 988498101 18,772 220,504 SH   DFND 1 0 220,504 0
YUM BRANDS INC COM 988498101 1,843 21,648 SH   DFND 1,15 0 21,648 0
YUM BRANDS INC COM 988498101 97,684 1,147,470 SH   DFND 15 0 1,147,470 0
YUM BRANDS INC COM 988498101 1,554 18,252 SH   DFND 5 0 0 18,252
YUM BRANDS INC COM 988498101 67 790 SH   DFND 5,4 0 790 0
YUM BRANDS INC COM 988498101 323 3,799 SH   DFND 11 0 3,799 0
YUM CHINA HLDGS INC COM 98850P109 145 3,489 SH   DFND 12,15 0 3,489 0
YUM CHINA HLDGS INC COM 98850P109 891 21,462 SH   DFND 4 0 21,462 0
YUM CHINA HLDGS INC COM 98850P109 555 13,364 SH   DFND 14 0 13,364 0
YUM CHINA HLDGS INC COM 98850P109 855 20,611 SH   DFND 1,4 0 20,611 0
YUM CHINA HLDGS INC COM 98850P109 5,616 135,334 SH   DFND 15 0 135,334 0
ZAGG INC COM 98884U108 737 60,420 SH   DFND 1 0 60,420 0
ZAGG INC COM 98884U108 61 5,000 SH   DFND 1,3 0 5,000 0
ZAGG INC COM 98884U108 1,095 89,735 SH   DFND 15 0 89,735 0
ZAI LAB LTD ADR 98887Q104 385 18,015 SH   DFND 15 0 18,015 0
ZAYO GROUP HLDGS INC COM 98919V105 4,816 140,996 SH   DFND 14 0 140,996 0
ZAYO GROUP HLDGS INC COM 98919V105 33,808 989,684 SH   DFND 1 0 989,684 0
ZAYO GROUP HLDGS INC COM 98919V105 393 11,501 SH   DFND 1,3 0 11,501 0
ZAYO GROUP HLDGS INC COM 98919V105 4,583 134,175 SH   DFND 15 0 134,175 0
ZAYO GROUP HLDGS INC COM 98919V105 672 19,684 SH   DFND 5 0 0 19,684
ZAYO GROUP HLDGS INC COM 98919V105 82 2,400 SH   DFND 11 0 2,400 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 51 363 SH   DFND 12,15 0 363 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 124 888 SH   DFND 14 0 888 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 74,068 532,135 SH   DFND 1 0 525,765 6,370
ZEBRA TECHNOLOGIES CORP CL A 989207105 869 6,242 SH   DFND 1,2 0 6,242 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,531 11,002 SH   DFND 1,11 0 11,002 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,178 22,830 SH   DFND 15 0 22,830 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,454 31,999 SH   DFND 6 0 31,999 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,962 14,096 SH   DFND 6,12 0 14,096 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 970 6,968 SH   DFND 6,9 0 6,968 0
ZENDESK INC COM 98936J101 886 18,517 SH   DFND 15 0 18,517 0
ZILLOW GROUP INC CL A 98954M101 3,332 61,704 SH   DFND 15 0 61,704 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,354 43,746 SH   DFND 15 0 43,746 0
ZILLOW GROUP INC CL C CAP STK 98954M200 75 1,400 SH   DFND 11 0 1,400 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 16,317 13,500,000 PRN   DFND 1 0 13,500,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 132,777 1,217,689 SH   DFND 2 0 1,217,689 0
ZIMMER BIOMET HLDGS INC COM 98956P102 222 2,040 SH   DFND 12,15 0 2,040 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,051 18,808 SH   DFND 14 0 18,808 0
ZIMMER BIOMET HLDGS INC COM 98956P102 378,218 3,468,616 SH   DFND 1 0 3,225,478 243,138
ZIMMER BIOMET HLDGS INC COM 98956P102 8,244 75,604 SH   DFND 1,2 0 75,604 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,650 116,009 SH   DFND 1,12 0 116,009 0
ZIMMER BIOMET HLDGS INC COM 98956P102 432 3,958 SH   DFND 1,3 0 3,958 0
ZIMMER BIOMET HLDGS INC COM 98956P102 18 162 SH   DFND 1,11 0 162 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,260 39,065 SH   DFND 15 0 39,065 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,073 9,840 SH   DFND 5 0 0 9,840
ZIMMER BIOMET HLDGS INC COM 98956P102 261 2,396 SH   DFND 11 0 2,396 0
ZIONS BANCORPORATION COM 989701107 112 2,132 SH   DFND 12,15 0 2,132 0
ZIONS BANCORPORATION COM 989701107 2,381 45,159 SH   DFND 14 0 45,159 0
ZIONS BANCORPORATION COM 989701107 563,980 10,695,611 SH   DFND 1 0 10,695,611 0
ZIONS BANCORPORATION COM 989701107 276 5,235 SH   DFND 1,9 0 5,235 0
ZIONS BANCORPORATION COM 989701107 1,615 30,630 SH   DFND 1,3 0 30,630 0
ZIONS BANCORPORATION COM 989701107 49 926 SH   DFND 1,15 0 926 0
ZIONS BANCORPORATION COM 989701107 26,789 508,046 SH   DFND 15 0 508,046 0
ZIONS BANCORPORATION COM 989701107 137 2,600 SH   DFND 11 0 2,600 0
ZIX CORP COM 98974P100 204 47,702 SH   DFND 15 0 47,702 0
ZOGENIX INC COM NEW 98978L204 11,636 290,537 SH   DFND 1 0 290,537 0
ZOGENIX INC COM NEW 98978L204 3,024 75,510 SH   DFND 1,12 0 75,510 0
ZOGENIX INC COM NEW 98978L204 6,267 156,476 SH   DFND 15 0 156,476 0
ZOETIS INC CL A 98978V103 139 1,663 SH   DFND 12,15 0 1,663 0
ZOETIS INC CL A 98978V103 1,873 22,425 SH   DFND 14 0 22,425 0
ZOETIS INC CL A 98978V103 211,689 2,534,898 SH   DFND 1 0 2,534,198 700
ZOETIS INC CL A 98978V103 1,704 20,400 SH   DFND 1,4 0 20,400 0
ZOETIS INC CL A 98978V103 559 6,692 SH   DFND 1,3 0 6,692 0
ZOETIS INC CL A 98978V103 11,738 140,557 SH   DFND 15 0 140,557 0
ZOETIS INC CL A 98978V103 1,948 23,322 SH   DFND 5 0 0 23,322
ZOETIS INC CL A 98978V103 18 220 SH   DFND 5,6 0 220 0
ZOETIS INC CL A 98978V103 493 5,900 SH   DFND 11 0 5,900 0
ZOES KITCHEN INC COM 98979J109 350 24,237 SH   DFND 15 0 24,237 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6,372 425,068 SH   DFND 15 0 425,068 0
ZSCALER INC COM 98980G102 421 15,000 SH   DFND 1 0 10,061 4,939
ZUMIEZ INC COM 989817101 1,496 62,614 SH   DFND 15 0 62,614 0
ZYNGA INC CL A 98986T108 2,658 726,166 SH   DFND 15 0 726,166 0
EURONAV NV ANTWERPEN SHS B38564108 31 3,751 SH   DFND 12,15 0 3,751 0
EURONAV NV ANTWERPEN SHS B38564108 196 23,944 SH   DFND 15 0 23,944 0
DEUTSCHE BANK AG NAMEN AKT D18190898 222 15,890 SH   DFND 12,15 0 15,890 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,594 328,622 SH   DFND 15 0 328,622 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,798 200,150 SH   DFND 5 0 0 200,150
DEUTSCHE BANK AG NAMEN AKT D18190898 7 501 SH   DFND 5,6 0 501 0
DEUTSCHE BANK AG NAMEN AKT D18190898 348 24,925 SH   DFND 11 0 24,925 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,678 120,000 SH   DFND 6 0 120,000 0
ADIENT PLC ORD SHS G0084W101 260 4,345 SH   DFND 12,15 0 4,345 0
ADIENT PLC ORD SHS G0084W101 46 775 SH   DFND 14 0 775 0
ADIENT PLC ORD SHS G0084W101 4,977 83,290 SH   DFND 15 0 83,290 0
AIRCASTLE LTD COM G0129K104 883 44,460 SH   DFND 1 0 44,460 0
AIRCASTLE LTD COM G0129K104 252 12,700 SH   DFND 1,3 0 12,700 0
AIRCASTLE LTD COM G0129K104 2,783 140,136 SH   DFND 15 0 140,136 0
ALKERMES PLC SHS G01767105 2,500 43,126 SH   DFND 15 0 43,126 0
ALKERMES PLC SHS G01767105 110 1,900 SH   DFND 11 0 1,900 0
ALKERMES PLC SHS G01767105 241,292 4,163,083 SH   DFND 6 0 4,163,083 0
ALLEGION PUB LTD CO ORD SHS G0176J109 16,762 196,535 SH   DFND 1 0 196,535 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,897 80,871 SH   DFND 15 0 80,871 0
ALLEGION PUB LTD CO ORD SHS G0176J109 94 1,100 SH   DFND 11 0 1,100 0
ALLERGAN PLC SHS G0177J108 1,187 7,051 SH   DFND 12,15 0 7,051 0
ALLERGAN PLC SHS G0177J108 5,594 33,240 SH   DFND 14 0 33,240 0
ALLERGAN PLC SHS G0177J108 443,924 2,637,851 SH   DFND 1 0 2,602,979 34,872
ALLERGAN PLC SHS G0177J108 7,431 44,154 SH   DFND 1,12 0 44,154 0
ALLERGAN PLC SHS G0177J108 480 2,850 SH   DFND 1,4 0 2,850 0
ALLERGAN PLC SHS G0177J108 986 5,858 SH   DFND 1,9 0 5,858 0
ALLERGAN PLC SHS G0177J108 37 221 SH   DFND 1,11 0 221 0
ALLERGAN PLC SHS G0177J108 509 3,027 SH   DFND 1,6 0 3,027 0
ALLERGAN PLC SHS G0177J108 21,467 127,561 SH   DFND 15 0 127,561 0
ALLERGAN PLC SHS G0177J108 2,379 14,137 SH   DFND 5 0 0 14,137
ALLERGAN PLC SHS G0177J108 8 50 SH   DFND 5,6 0 50 0
ALLERGAN PLC SHS G0177J108 682 4,051 SH   DFND 11 0 4,051 0
ALLERGAN PLC SHS G0177J108 710 4,216 SH   DFND 11,6 0 0 4,216
ALLERGAN PLC SHS G0177J108 68,677 408,086 SH   DFND 6 0 408,086 0
ALLERGAN PLC SHS G0177J108 524 3,112 SH   DFND 6,12 0 3,112 0
ALLERGAN PLC SHS G0177J108 682 4,052 SH   DFND 6,9 0 4,052 0
AMDOCS LTD SHS G02602103 130 1,948 SH   DFND 12,15 0 1,948 0
AMDOCS LTD SHS G02602103 169 2,539 SH   DFND 14 0 2,539 0
AMDOCS LTD SHS G02602103 27 400 SH   DFND 1 0 400 0
AMDOCS LTD SHS G02602103 9,118 136,665 SH   DFND 15 0 136,665 0
AMDOCS LTD SHS G02602103 38 569 SH   DFND 5 0 0 569
AMDOCS LTD SHS G02602103 760 11,388 SH   DFND 5,6 0 1,101 10,287
AMIRA NATURE FOODS LTD SHS G0335L102 378 90,679 SH   DFND 15 0 90,679 0
AMBARELLA INC SHS G037AX101 914 18,654 SH   DFND 15 0 18,654 0
AON PLC SHS CL A G0408V102 325 2,315 SH   DFND 12,15 0 2,315 0
AON PLC SHS CL A G0408V102 3,749 26,713 SH   DFND 14 0 26,713 0
AON PLC SHS CL A G0408V102 6,222 44,340 SH   DFND 9 0 44,340 0
AON PLC SHS CL A G0408V102 307,805 2,193,435 SH   DFND 1 0 1,961,863 231,572
AON PLC SHS CL A G0408V102 802 5,713 SH   DFND 1,2 0 5,713 0
AON PLC SHS CL A G0408V102 541 3,856 SH   DFND 1,3 0 3,856 0
AON PLC SHS CL A G0408V102 1,871 13,332 SH   DFND 1,15 0 13,332 0
AON PLC SHS CL A G0408V102 768 5,471 SH   DFND 1,6 0 5,471 0
AON PLC SHS CL A G0408V102 81,453 580,436 SH   DFND 15 0 580,436 0
AON PLC SHS CL A G0408V102 1,504 10,720 SH   DFND 5 0 0 10,720
AON PLC SHS CL A G0408V102 419 2,985 SH   DFND 11 0 2,985 0
AON PLC SHS CL A G0408V102 2,234 15,921 SH   DFND 11,6 0 15,921 0
AON PLC SHS CL A G0408V102 78,423 558,847 SH   DFND 6 0 558,847 0
AON PLC SHS CL A G0408V102 23,966 170,783 SH   DFND 6,9 0 170,783 0
AQUAVENTURE HLDGS LTD SHS G0443N107 343 27,597 SH   DFND 15 0 27,597 0
ARCH CAP GROUP LTD ORD G0450A105 161 1,879 SH   DFND 12,15 0 1,879 0
ARCH CAP GROUP LTD ORD G0450A105 21,476 250,922 SH   DFND 1 0 250,922 0
ARCH CAP GROUP LTD ORD G0450A105 40,242 470,171 SH   DFND 15 0 470,171 0
ARCH CAP GROUP LTD ORD G0450A105 146 1,700 SH   DFND 11 0 1,700 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,803 415,652 SH   DFND 2 0 415,652 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 89,177 9,746,094 SH   DFND 1 0 9,746,094 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,002 109,492 SH   DFND 1,2 0 109,492 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 15,465 1,690,179 SH   DFND 1,9 0 1,690,179 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,112 230,872 SH   DFND 15 0 230,872 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 15,513 270,254 SH   DFND 1 0 270,254 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 804 14,005 SH   DFND 1,2 0 14,005 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,770 65,684 SH   DFND 15 0 65,684 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,982 69,374 SH   DFND 6 0 69,374 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,010 35,023 SH   DFND 6,12 0 35,023 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 84 1,883 SH   DFND 12,15 0 1,883 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 738 16,459 SH   DFND 14 0 16,459 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12,557 279,976 SH   DFND 1 0 279,976 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 662 14,770 SH   DFND 1,2 0 14,770 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,265 28,208 SH   DFND 1,11 0 28,208 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,399 75,780 SH   DFND 15 0 75,780 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,290 73,356 SH   DFND 6 0 73,356 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,501 33,459 SH   DFND 6,12 0 33,459 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 840 18,722 SH   DFND 6,9 0 18,722 0
ARRIS INTL INC SHS G0551A103 103 3,876 SH   DFND 12,15 0 3,876 0
ARRIS INTL INC SHS G0551A103 1,863 70,132 SH   DFND 14 0 70,132 0
ARRIS INTL INC SHS G0551A103 61,306 2,307,343 SH   DFND 1 0 2,245,021 62,322
ARRIS INTL INC SHS G0551A103 3,907 147,040 SH   DFND 15 0 147,040 0
ASSURED GUARANTY LTD COM G0585R106 289 7,982 SH   DFND 12,15 0 7,982 0
ASSURED GUARANTY LTD COM G0585R106 4,644 128,280 SH   DFND 1 0 49,780 78,500
ASSURED GUARANTY LTD COM G0585R106 862 23,800 SH   DFND 1,3 0 23,800 0
ASSURED GUARANTY LTD COM G0585R106 5,622 155,298 SH   DFND 15 0 155,298 0
ASSURED GUARANTY LTD COM G0585R106 535 14,792 SH   DFND 5,6 0 1,883 12,909
ASSURED GUARANTY LTD COM G0585R106 516 14,248 SH   DFND 13 0 14,248 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 136 13,114 SH   DFND 15 0 13,114 0
ATLASSIAN CORP PLC CL A G06242104 1,864 34,576 SH   DFND 15 0 34,576 0
ATHENE HLDG LTD CL A G0684D107 165 3,441 SH   DFND 12,15 0 3,441 0
ATHENE HLDG LTD CL A G0684D107 2,353 49,218 SH   DFND 15 0 49,218 0
ATHENE HLDG LTD CL A G0684D107 67 1,400 SH   DFND 11 0 1,400 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 323 5,608 SH   DFND 12,15 0 5,608 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 238 4,140 SH   DFND 14 0 4,140 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 23,713 411,899 SH   DFND 15 0 411,899 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 56 976 SH   DFND 11 0 976 0
AXALTA COATING SYS LTD COM G0750C108 41,331 1,369,033 SH   DFND 2 0 1,369,033 0
AXALTA COATING SYS LTD COM G0750C108 75 2,483 SH   DFND 12,15 0 2,483 0
AXALTA COATING SYS LTD COM G0750C108 26,764 886,529 SH   DFND 1,2 0 886,529 0
AXALTA COATING SYS LTD COM G0750C108 2,012 66,634 SH   DFND 15 0 66,634 0
AXALTA COATING SYS LTD COM G0750C108 82 2,700 SH   DFND 11 0 2,700 0
ATLANTICA YIELD PLC SHS G0751N103 6,096 311,345 SH   DFND 15 0 311,345 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,751 39,020 SH   DFND 15 0 39,020 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169,487 1,104,147 SH   DFND 2 0 1,104,147 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 781 5,091 SH   DFND 12,15 0 5,091 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,832 142,230 SH   DFND 14 0 142,230 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,510 146,644 SH   DFND 1 0 146,144 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,996 13,000 SH   DFND 1,4 0 13,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,819 11,850 SH   DFND 1,15 0 11,850 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,081 593,359 SH   DFND 15 0 593,359 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,046 26,360 SH   DFND 5 0 0 26,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,062 13,436 SH   DFND 5,6 0 1,636 11,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,149 7,486 SH   DFND 11 0 7,486 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 490 3,191 SH   DFND 11,2 0 3,191 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 796 5,186 SH   DFND 13 0 5,186 0
BELMOND LTD CL A G1154H107 9,458 848,222 SH   DFND 15 0 848,222 0
BLUE CAP REINS HLDGS LTD COM G1190F107 353 28,929 SH   DFND 15 0 28,929 0
MIMECAST LTD ORD SHS G14838109 1,498 42,280 SH   DFND 15 0 42,280 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,202 33,373 SH   DFND 15 0 33,373 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 69,639 3,628,918 SH   DFND 2 0 3,628,918 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 19,759 1,029,648 SH   DFND 1,2 0 1,029,648 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,206 437,212 SH   DFND 2 0 437,212 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,950 190,930 SH   DFND 2,15 0 190,930 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,524 180,698 SH   DFND 1,2 0 180,698 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,479 515,825 SH   DFND 15 0 515,825 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8,983 288,579 SH   DFND 2,15 0 288,579 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,396 109,106 SH   DFND 1,2 0 109,106 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1,087 68,960 SH   DFND 1 0 68,960 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 405 25,700 SH   DFND 1,3 0 25,700 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 711 45,140 SH   DFND 15 0 45,140 0
BUNGE LIMITED COM G16962105 526 7,117 SH   DFND 12,15 0 7,117 0
BUNGE LIMITED COM G16962105 67 912 SH   DFND 14 0 912 0
BUNGE LIMITED COM G16962105 11,057 149,537 SH   DFND 15 0 149,537 0
BUNGE LIMITED COM G16962105 321 4,342 SH   DFND 5 0 0 4,342
BUNGE LIMITED COM G16962105 132 1,783 SH   DFND 11 0 1,783 0
CARDTRONICS PLC SHS CL A G1991C105 5,754 257,889 SH   DFND 15 0 257,889 0
CHINA YUCHAI INTL LTD COM G21082105 72 3,387 SH   DFND 12,15 0 3,387 0
CHINA YUCHAI INTL LTD COM G21082105 1,854 87,592 SH   DFND 15 0 87,592 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 523 34,456 SH   DFND 15 0 34,456 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 1,329 41,399 SH   DFND 15 0 41,399 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 6,358 78,496 SH   DFND 1 0 78,496 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4,204 51,905 SH   DFND 15 0 51,905 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 11,081 136,800 SH   DFND 6 0 22,199 114,601
CONSOLIDATED WATER CO INC ORD G23773107 1,460 100,362 SH   DFND 15 0 100,362 0
CREDICORP LTD COM G2519Y108 50,978 224,535 SH   DFND 1 0 224,535 0
CREDICORP LTD COM G2519Y108 3,942 17,364 SH   DFND 15 0 17,364 0
CREDICORP LTD COM G2519Y108 13,248 58,350 SH   DFND 6 0 58,350 0
CREDICORP LTD COM G2519Y108 670 2,950 SH   DFND 6,12 0 2,950 0
CREDICORP LTD COM G2519Y108 227 1,000 SH   DFND 6,9 0 1,000 0
COSAN LTD SHS A G25343107 56 5,376 SH   DFND 12,15 0 5,376 0
COSAN LTD SHS A G25343107 1,515 145,806 SH   DFND 15 0 145,806 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 118 2,842 SH   DFND 12,15 0 2,842 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,588 38,130 SH   DFND 15 0 38,130 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 472 11,328 SH   DFND 5 0 0 11,328
COCA COLA EUROPEAN PARTNERS SHS G25839104 112 2,700 SH   DFND 11 0 2,700 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 11,968 251,166 SH   DFND 2 0 251,166 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 80 1,677 SH   DFND 12,15 0 1,677 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 871 18,285 SH   DFND 14 0 18,285 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,711 35,900 SH   DFND 1 0 35,900 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,090 43,865 SH   DFND 1,9 0 43,865 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,694 35,549 SH   DFND 15 0 35,549 0
DESPEGAR COM CORP ORD SHS G27358103 3,125 100,000 SH   DFND 1,11 0 100,000 0
DESPEGAR COM CORP ORD SHS G27358103 2,344 75,000 SH   DFND 6,9 0 75,000 0
EATON CORP PLC SHS G29183103 286 3,577 SH   DFND 2,15 0 3,577 0
EATON CORP PLC SHS G29183103 615 7,696 SH   DFND 12,15 0 7,696 0
EATON CORP PLC SHS G29183103 1,621 20,290 SH   DFND 14 0 20,290 0
EATON CORP PLC SHS G29183103 325,079 4,068,062 SH   DFND 1 0 3,970,959 97,103
EATON CORP PLC SHS G29183103 495 6,200 SH   DFND 1,4 0 6,200 0
EATON CORP PLC SHS G29183103 1,354 16,941 SH   DFND 1,9 0 16,941 0
EATON CORP PLC SHS G29183103 1,534 19,201 SH   DFND 1,15 0 19,201 0
EATON CORP PLC SHS G29183103 60,979 763,094 SH   DFND 15 0 763,094 0
EATON CORP PLC SHS G29183103 1,522 19,042 SH   DFND 5 0 0 19,042
EATON CORP PLC SHS G29183103 54 674 SH   DFND 5,4 0 674 0
EATON CORP PLC SHS G29183103 463 5,794 SH   DFND 5,6 0 854 4,940
EATON CORP PLC SHS G29183103 427 5,340 SH   DFND 11 0 5,340 0
ENDO INTL PLC SHS G30401106 53 8,898 SH   DFND 12,15 0 8,898 0
ENDO INTL PLC SHS G30401106 980 165,000 SH   DFND 1 0 165,000 0
ENDO INTL PLC SHS G30401106 15,689 2,641,291 SH   DFND 15 0 2,641,291 0
ENSTAR GROUP LIMITED SHS G3075P101 3,110 14,793 SH   DFND 15 0 14,793 0
ENSCO PLC SHS CLASS A G3157S106 768 175,000 SH   DFND 2 0 175,000 0
ENSCO PLC SHS CLASS A G3157S106 182 41,565 SH   DFND 12,15 0 41,565 0
ENSCO PLC SHS CLASS A G3157S106 73 16,606 SH   DFND 14 0 16,606 0
ENSCO PLC SHS CLASS A G3157S106 4,828 1,099,708 SH   DFND 1,2 0 1,099,708 0
ENSCO PLC SHS CLASS A G3157S106 1,302 296,618 SH   DFND 1,9 0 296,618 0
ENSCO PLC SHS CLASS A G3157S106 4,172 950,294 SH   DFND 15 0 950,294 0
ESSENT GROUP LTD COM G3198U102 70 1,652 SH   DFND 12,15 0 1,652 0
ESSENT GROUP LTD COM G3198U102 1,075 25,260 SH   DFND 1 0 25,260 0
ESSENT GROUP LTD COM G3198U102 417 9,800 SH   DFND 1,3 0 9,800 0
ESSENT GROUP LTD COM G3198U102 2,243 52,694 SH   DFND 15 0 52,694 0
EVEREST RE GROUP LTD COM G3223R108 210 818 SH   DFND 12,15 0 818 0
EVEREST RE GROUP LTD COM G3223R108 1,170 4,557 SH   DFND 14 0 4,557 0
EVEREST RE GROUP LTD COM G3223R108 16,901 65,810 SH   DFND 1 0 65,810 0
EVEREST RE GROUP LTD COM G3223R108 7,414 28,870 SH   DFND 15 0 28,870 0
EVEREST RE GROUP LTD COM G3223R108 117 455 SH   DFND 11 0 455 0
FABRINET SHS G3323L100 5,724 182,418 SH   DFND 15 0 182,418 0
FERROGLOBE PLC SHS G33856108 518 48,239 SH   DFND 15 0 48,239 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,378 74,671 SH   DFND 15 0 74,671 0
FRONTLINE LTD SHS NEW G3682E192 1,842 415,841 SH   DFND 15 0 415,841 0
GASLOG LTD SHS G37585109 23,322 1,417,753 SH   DFND 2 0 1,417,753 0
GASLOG LTD SHS G37585109 28,684 1,743,704 SH   DFND 1,2 0 1,743,704 0
GASLOG LTD SHS G37585109 938 57,007 SH   DFND 15 0 57,007 0
EROS INTL PLC SHS NEW G3788M114 1,839 168,714 SH   DFND 15 0 168,714 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 384 21,905 SH   DFND 15 0 21,905 0
GENPACT LIMITED SHS G3922B107 53 1,650 SH   DFND 12,15 0 1,650 0
GENPACT LIMITED SHS G3922B107 14,942 467,083 SH   DFND 1 0 467,083 0
GENPACT LIMITED SHS G3922B107 790 24,690 SH   DFND 1,2 0 24,690 0
GENPACT LIMITED SHS G3922B107 1,417 44,294 SH   DFND 15 0 44,294 0
GENPACT LIMITED SHS G3922B107 4,122 128,851 SH   DFND 6 0 128,851 0
GENPACT LIMITED SHS G3922B107 1,854 57,949 SH   DFND 6,12 0 57,949 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 796 100,071 SH   DFND 15 0 100,071 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,033 64,367 SH   DFND 15 0 64,367 0
HELEN OF TROY CORP LTD COM G4388N106 2,940 33,790 SH   DFND 15 0 33,790 0
HERBALIFE LTD COM USD SHS G4412G101 326 3,349 SH   DFND 12,15 0 3,349 0
HERBALIFE LTD COM USD SHS G4412G101 146 1,500 SH   DFND 1 0 1,500 0
HERBALIFE LTD COM USD SHS G4412G101 13,419 137,672 SH   DFND 15 0 137,672 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 59 1,777 SH   DFND 12,15 0 1,777 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 333 10,054 SH   DFND 14 0 10,054 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,146 125,283 SH   DFND 15 0 125,283 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5,388 217,950 SH   DFND 2 0 217,950 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,398 56,571 SH   DFND 1,2 0 56,571 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,804 113,431 SH   DFND 15 0 113,431 0
HORIZON PHARMA PLC SHS G4617B105 403 28,358 SH   DFND 14 0 28,358 0
HORIZON PHARMA PLC SHS G4617B105 1,973 138,978 SH   DFND 15 0 138,978 0
ICON PLC SHS G4705A100 583 4,935 SH   DFND 14 0 4,935 0
ICON PLC SHS G4705A100 3,999 33,846 SH   DFND 15 0 33,846 0
ICHOR HOLDINGS SHS G4740B105 422 17,414 SH   DFND 15 0 17,414 0
IHS MARKIT LTD SHS G47567105 784 16,260 SH   DFND 12,15 0 16,260 0
IHS MARKIT LTD SHS G47567105 57,834 1,198,873 SH   DFND 1 0 1,198,873 0
IHS MARKIT LTD SHS G47567105 13,107 271,711 SH   DFND 1,2 0 271,711 0
IHS MARKIT LTD SHS G47567105 402 8,340 SH   DFND 1,3 0 8,340 0
IHS MARKIT LTD SHS G47567105 18,326 379,896 SH   DFND 15 0 379,896 0
IHS MARKIT LTD SHS G47567105 551 11,432 SH   DFND 5 0 0 11,432
IHS MARKIT LTD SHS G47567105 232 4,813 SH   DFND 11 0 4,813 0
INGERSOLL-RAND PLC SHS G47791101 286 3,345 SH   DFND 12,15 0 3,345 0
INGERSOLL-RAND PLC SHS G47791101 2,038 23,835 SH   DFND 14 0 23,835 0
INGERSOLL-RAND PLC SHS G47791101 423,886 4,957,157 SH   DFND 1 0 4,575,411 381,746
INGERSOLL-RAND PLC SHS G47791101 1,024 11,977 SH   DFND 1,2 0 11,977 0
INGERSOLL-RAND PLC SHS G47791101 468 5,468 SH   DFND 1,9 0 5,468 0
INGERSOLL-RAND PLC SHS G47791101 911 10,651 SH   DFND 1,3 0 10,651 0
INGERSOLL-RAND PLC SHS G47791101 20 233 SH   DFND 1,15 0 233 0
INGERSOLL-RAND PLC SHS G47791101 12,212 142,811 SH   DFND 15 0 142,811 0
INGERSOLL-RAND PLC SHS G47791101 1,162 13,590 SH   DFND 5 0 0 13,590
INGERSOLL-RAND PLC SHS G47791101 267 3,125 SH   DFND 11 0 3,125 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 71 2,648 SH   DFND 12,15 0 2,648 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,321 86,837 SH   DFND 15 0 86,837 0
WEATHERFORD INTL PLC ORD SHS G48833100 129 56,467 SH   DFND 12,15 0 56,467 0
WEATHERFORD INTL PLC ORD SHS G48833100 26 11,296 SH   DFND 14 0 11,296 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,782 1,214,730 SH   DFND 15 0 1,214,730 0
JAMES RIV GROUP LTD COM G5005R107 3,272 92,260 SH   DFND 15 0 92,260 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 61 404 SH   DFND 12,15 0 404 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,308 8,661 SH   DFND 14 0 8,661 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,322 81,605 SH   DFND 1 0 81,605 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,414 22,614 SH   DFND 1,12 0 22,614 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,278 114,431 SH   DFND 15 0 114,431 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 517 3,424 SH   DFND 5 0 0 3,424
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 106 700 SH   DFND 11 0 700 0
JOHNSON CTLS INTL PLC SHS G51502105 470 13,330 SH   DFND 12,15 0 13,330 0
JOHNSON CTLS INTL PLC SHS G51502105 252 7,144 SH   DFND 14 0 7,144 0
JOHNSON CTLS INTL PLC SHS G51502105 553,830 15,715,945 SH   DFND 1 0 14,828,475 887,470
JOHNSON CTLS INTL PLC SHS G51502105 1,262 35,814 SH   DFND 1,9 0 35,814 0
JOHNSON CTLS INTL PLC SHS G51502105 406 11,519 SH   DFND 1,3 0 11,519 0
JOHNSON CTLS INTL PLC SHS G51502105 25,853 733,628 SH   DFND 15 0 733,628 0
JOHNSON CTLS INTL PLC SHS G51502105 1,294 36,709 SH   DFND 5 0 0 36,709
JOHNSON CTLS INTL PLC SHS G51502105 399 11,335 SH   DFND 11 0 11,335 0
KOSMOS ENERGY LTD SHS G5315B107 1,694 268,950 SH   DFND 1 0 98,750 170,200
KOSMOS ENERGY LTD SHS G5315B107 188 29,800 SH   DFND 1,3 0 29,800 0
KOSMOS ENERGY LTD SHS G5315B107 2,772 439,948 SH   DFND 15 0 439,948 0
LAZARD LTD SHS A G54050102 976 18,571 SH   DFND 14 0 18,571 0
LAZARD LTD SHS A G54050102 21,132 402,055 SH   DFND 1 0 402,055 0
LAZARD LTD SHS A G54050102 902 17,165 SH   DFND 1,2 0 17,165 0
LAZARD LTD SHS A G54050102 1,278 24,318 SH   DFND 1,11 0 24,318 0
LAZARD LTD SHS A G54050102 3,399 64,663 SH   DFND 15 0 64,663 0
LAZARD LTD SHS A G54050102 4,547 86,510 SH   DFND 6 0 86,510 0
LAZARD LTD SHS A G54050102 2,056 39,126 SH   DFND 6,12 0 39,126 0
LAZARD LTD SHS A G54050102 782 14,882 SH   DFND 6,9 0 14,882 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 55,017 1,757,161 SH   DFND 2 0 1,757,161 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,982 63,305 SH   DFND 12,15 0 63,305 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 20,754 662,842 SH   DFND 1 0 662,842 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,885 156,025 SH   DFND 1,2 0 156,025 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 229 7,323 SH   DFND 1,3 0 7,323 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 41 1,325 SH   DFND 1,11 0 1,325 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 57,469 1,835,485 SH   DFND 15 0 1,835,485 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 285 9,097 SH   DFND 5 0 0 9,097
LIBERTY GLOBAL PLC SHS CL A G5480U104 82 2,610 SH   DFND 11 0 2,610 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,076 166,803 SH   DFND 12,15 0 166,803 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 945 31,050 SH   DFND 1 0 28,900 2,150
LIBERTY GLOBAL PLC SHS CL C G5480U120 88 2,900 SH   DFND 1,8 0 0 2,900
LIBERTY GLOBAL PLC SHS CL C G5480U120 146,969 4,829,753 SH   DFND 15 0 4,829,753 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 803 26,400 SH   DFND 5 0 0 26,400
LIBERTY GLOBAL PLC SHS CL C G5480U120 127 4,162 SH   DFND 5,4 0 4,162 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17 560 SH   DFND 5,6 0 560 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 204 6,694 SH   DFND 11 0 6,694 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,321 43,420 SH   DFND 13 0 43,420 0
LIVANOVA PLC SHS G5509L101 42,377 478,835 SH   DFND 1 0 450,859 27,976
LIVANOVA PLC SHS G5509L101 408 4,615 SH   DFND 1,3 0 4,615 0
LIVANOVA PLC SHS G5509L101 2,735 30,905 SH   DFND 15 0 30,905 0
LUXOFT HLDG INC ORD SHS CL A G57279104 746 18,221 SH   DFND 15 0 18,221 0
MAIDEN HOLDINGS LTD SHS G5753U112 13,563 2,086,628 SH   DFND 15 0 2,086,628 0
MALLINCKRODT PUB LTD CO SHS G5785G107 107 7,372 SH   DFND 12,15 0 7,372 0
MALLINCKRODT PUB LTD CO SHS G5785G107 359 24,773 SH   DFND 14 0 24,773 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,705 186,838 SH   DFND 15 0 186,838 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70 3,319 SH   DFND 12,15 0 3,319 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 510 24,264 SH   DFND 14 0 24,264 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,092 480,578 SH   DFND 15 0 480,578 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,920 139,059 SH   DFND 5 0 17,559 121,500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 65 3,096 SH   DFND 5,4 0 3,096 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 448 21,322 SH   DFND 5,6 0 2,544 18,778
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 108 5,133 SH   DFND 11 0 5,133 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 280 13,314 SH   DFND 13 0 13,314 0
MEDTRONIC PLC SHS G5960L103 18,661 232,623 SH   DFND 2 0 232,623 0
MEDTRONIC PLC SHS G5960L103 1,286 16,035 SH   DFND 12,15 0 16,035 0
MEDTRONIC PLC SHS G5960L103 186 2,313 SH   DFND 4 0 2,313 0
MEDTRONIC PLC SHS G5960L103 52,552 655,094 SH   DFND 14 0 655,094 0
MEDTRONIC PLC SHS G5960L103 470,789 5,868,726 SH   DFND 1 0 5,412,339 456,387
MEDTRONIC PLC SHS G5960L103 6,543 81,558 SH   DFND 1,12 0 81,558 0
MEDTRONIC PLC SHS G5960L103 590 7,354 SH   DFND 1,9 0 7,354 0
MEDTRONIC PLC SHS G5960L103 543 6,769 SH   DFND 1,3 0 6,769 0
MEDTRONIC PLC SHS G5960L103 1,591 19,838 SH   DFND 1,15 0 19,838 0
MEDTRONIC PLC SHS G5960L103 86,422 1,077,310 SH   DFND 15 0 1,077,310 0
MEDTRONIC PLC SHS G5960L103 4,342 54,131 SH   DFND 5 0 0 54,131
MEDTRONIC PLC SHS G5960L103 1,309 16,319 SH   DFND 11 0 16,319 0
MICHAEL KORS HLDGS LTD SHS G60754101 492 7,919 SH   DFND 12,15 0 7,919 0
MICHAEL KORS HLDGS LTD SHS G60754101 627 10,106 SH   DFND 4 0 10,106 0
MICHAEL KORS HLDGS LTD SHS G60754101 103,620 1,669,135 SH   DFND 1 0 1,554,027 115,108
MICHAEL KORS HLDGS LTD SHS G60754101 2,825 45,500 SH   DFND 1,4 0 45,500 0
MICHAEL KORS HLDGS LTD SHS G60754101 160 2,580 SH   DFND 1,9 0 2,580 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,599 25,752 SH   DFND 1,3 0 25,752 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,550 137,722 SH   DFND 1,5 0 137,722 0
MICHAEL KORS HLDGS LTD SHS G60754101 155 2,500 SH   DFND 1,8 0 0 2,500
MICHAEL KORS HLDGS LTD SHS G60754101 13,067 210,488 SH   DFND 15 0 210,488 0
MICHAEL KORS HLDGS LTD SHS G60754101 24,797 399,442 SH   DFND 5 0 87,531 311,911
MICHAEL KORS HLDGS LTD SHS G60754101 168 2,701 SH   DFND 5,4 0 2,701 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,882 110,853 SH   DFND 5,9 0 110,853 0
MICHAEL KORS HLDGS LTD SHS G60754101 260 4,182 SH   DFND 5,11 0 4,182 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,602 25,810 SH   DFND 5,6 0 3,545 22,265
MICHAEL KORS HLDGS LTD SHS G60754101 851 13,708 SH   DFND 5,7 0 0 13,708
MICHAEL KORS HLDGS LTD SHS G60754101 118 1,900 SH   DFND 11 0 1,900 0
MICHAEL KORS HLDGS LTD SHS G60754101 623 10,038 SH   DFND 6 0 10,038 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,120 18,044 SH   DFND 13 0 18,044 0
APTIV PLC SHS G6095L109 31,128 366,342 SH   DFND 2 0 366,342 0
APTIV PLC SHS G6095L109 230 2,709 SH   DFND 12,15 0 2,709 0
APTIV PLC SHS G6095L109 4,971 58,500 SH   DFND 14 0 58,500 0
APTIV PLC SHS G6095L109 133,346 1,569,326 SH   DFND 1 0 1,569,326 0
APTIV PLC SHS G6095L109 15,234 179,288 SH   DFND 1,9 0 179,288 0
APTIV PLC SHS G6095L109 530 6,235 SH   DFND 1,3 0 6,235 0
APTIV PLC SHS G6095L109 40 465 SH   DFND 1,11 0 465 0
APTIV PLC SHS G6095L109 13,860 163,111 SH   DFND 15 0 163,111 0
APTIV PLC SHS G6095L109 1,130 13,300 SH   DFND 5 0 0 13,300
APTIV PLC SHS G6095L109 280 3,300 SH   DFND 11 0 3,300 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 643 41,617 SH   DFND 15 0 41,617 0
NABORS INDUSTRIES LTD SHS G6359F103 129 18,495 SH   DFND 12,15 0 18,495 0
NABORS INDUSTRIES LTD SHS G6359F103 119 17,071 SH   DFND 14 0 17,071 0
NABORS INDUSTRIES LTD SHS G6359F103 2,778 397,359 SH   DFND 15 0 397,359 0
NAM TAI PPTY INC SHS G63907102 853 68,515 SH   DFND 15 0 68,515 0
NEWATER TECHNOLOGY INC SHS G64335105 412 19,925 SH   DFND 15 0 19,925 0
NETSHOES CAYMAN LTD COM G6455X107 179 30,227 SH   DFND 15 0 30,227 0
NIELSEN HLDGS PLC SHS EUR G6518L108 232,490 7,313,301 SH   DFND 2 0 7,313,301 0
NIELSEN HLDGS PLC SHS EUR G6518L108 206 6,470 SH   DFND 12,15 0 6,470 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,785 56,155 SH   DFND 14 0 56,155 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,982 156,704 SH   DFND 9 0 156,704 0
NIELSEN HLDGS PLC SHS EUR G6518L108 24,585 773,364 SH   DFND 1 0 773,364 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,718 305,707 SH   DFND 1,2 0 305,707 0
NIELSEN HLDGS PLC SHS EUR G6518L108 979 30,802 SH   DFND 1,6 0 30,802 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,843 120,902 SH   DFND 15 0 120,902 0
NIELSEN HLDGS PLC SHS EUR G6518L108 369 11,600 SH   DFND 5 0 0 11,600
NIELSEN HLDGS PLC SHS EUR G6518L108 146 4,600 SH   DFND 11 0 4,600 0
NIELSEN HLDGS PLC SHS EUR G6518L108 873 27,470 SH   DFND 11,2 0 27,470 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,292 72,105 SH   DFND 11,6 0 55,269 16,836
NIELSEN HLDGS PLC SHS EUR G6518L108 100,286 3,154,640 SH   DFND 6 0 3,154,640 0
NIELSEN HLDGS PLC SHS EUR G6518L108 388 12,190 SH   DFND 6,12 0 12,190 0
NIELSEN HLDGS PLC SHS EUR G6518L108 19,188 603,599 SH   DFND 6,9 0 603,599 0
NOBLE CORP PLC SHS USD G65431101 148 39,759 SH   DFND 12,15 0 39,759 0
NOBLE CORP PLC SHS USD G65431101 803 216,500 SH   DFND 1 0 216,500 0
NOBLE CORP PLC SHS USD G65431101 5,234 1,410,792 SH   DFND 15 0 1,410,792 0
NOMAD FOODS LTD USD ORD SHS G6564A105 53 3,360 SH   DFND 12,15 0 3,360 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,900 184,219 SH   DFND 15 0 184,219 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,728 890,768 SH   DFND 15 0 890,768 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 102 1,932 SH   DFND 12,15 0 1,932 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 330 6,230 SH   DFND 14 0 6,230 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 202,884 3,830,170 SH   DFND 1 0 3,830,170 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 29,227 551,770 SH   DFND 1,9 0 551,770 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23 439 SH   DFND 1,15 0 439 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,335 100,714 SH   DFND 15 0 100,714 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 127 2,400 SH   DFND 11 0 2,400 0
NOVOCURE LTD ORD SHS G6674U108 1,754 80,450 SH   DFND 1 0 80,450 0
NOVOCURE LTD ORD SHS G6674U108 95 4,345 SH   DFND 15 0 4,345 0
OCEAN RIG UDW INC COM CL A G66964118 16,654 660,079 SH   DFND 1 0 660,079 0
OCEAN RIG UDW INC COM CL A G66964118 1,889 74,869 SH   DFND 15 0 74,869 0
OCEAN RIG UDW INC COM CL A G66964118 708 28,066 SH   DFND 6 0 28,066 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 129 10,400 SH   DFND 15 0 10,400 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 38,389 3,083,448 SH   DFND 6 0 3,083,448 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 46 17,319 SH   DFND 15 0 17,319 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 446 148,608 SH   DFND 15 0 148,608 0
PROTHENA CORP PLC SHS G72800108 477 12,997 SH   DFND 15 0 12,997 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 130 935 SH   DFND 12,15 0 935 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,981 35,961 SH   DFND 15 0 35,961 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 65 471 SH   DFND 11 0 471 0
ROWAN COMPANIES PLC SHS CL A G7665A101 75 6,473 SH   DFND 12,15 0 6,473 0
ROWAN COMPANIES PLC SHS CL A G7665A101 96 8,352 SH   DFND 14 0 8,352 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,442 124,950 SH   DFND 1 0 124,950 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,884 163,257 SH   DFND 15 0 163,257 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,811 82,210 SH   DFND 12,15 0 82,210 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,381 109,038 SH   DFND 14 0 109,038 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,964 306,978 SH   DFND 1 0 306,278 700
SEAGATE TECHNOLOGY PLC SHS G7945M107 983 16,800 SH   DFND 1,4 0 16,800 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 655 11,200 SH   DFND 1,3 0 11,200 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 31 533 SH   DFND 1,15 0 533 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 143,860 2,458,299 SH   DFND 15 0 2,458,299 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,036 17,700 SH   DFND 5 0 0 17,700
SEAGATE TECHNOLOGY PLC SHS G7945M107 50 848 SH   DFND 5,4 0 848 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 654 11,181 SH   DFND 5,6 0 1,598 9,583
SEAGATE TECHNOLOGY PLC SHS G7945M107 202 3,448 SH   DFND 11 0 3,448 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 354 6,053 SH   DFND 13 0 6,053 0
PENTAIR PLC SHS G7S00T104 136 1,992 SH   DFND 12,15 0 1,992 0
PENTAIR PLC SHS G7S00T104 8,596 126,170 SH   DFND 14 0 126,170 0
PENTAIR PLC SHS G7S00T104 169,444 2,487,075 SH   DFND 1 0 2,487,075 0
PENTAIR PLC SHS G7S00T104 579 8,500 SH   DFND 1,4 0 8,500 0
PENTAIR PLC SHS G7S00T104 129 1,898 SH   DFND 1,9 0 1,898 0
PENTAIR PLC SHS G7S00T104 490 7,196 SH   DFND 1,3 0 7,196 0
PENTAIR PLC SHS G7S00T104 1,527 22,410 SH   DFND 1,15 0 22,410 0
PENTAIR PLC SHS G7S00T104 49,870 731,990 SH   DFND 15 0 731,990 0
PENTAIR PLC SHS G7S00T104 265 3,889 SH   DFND 5 0 0 3,889
PENTAIR PLC SHS G7S00T104 150 2,195 SH   DFND 11 0 2,195 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 78 1,501 SH   DFND 12,15 0 1,501 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 18 338 SH   DFND 14 0 338 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6,636 128,040 SH   DFND 15 0 128,040 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 119 2,300 SH   DFND 11 0 2,300 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,657 185,781 SH   DFND 15 0 185,781 0
SIGNET JEWELERS LIMITED SHS G81276100 161 4,175 SH   DFND 12,15 0 4,175 0
SIGNET JEWELERS LIMITED SHS G81276100 10 266 SH   DFND 1,15 0 266 0
SIGNET JEWELERS LIMITED SHS G81276100 3,795 98,530 SH   DFND 15 0 98,530 0
SIGNET JEWELERS LIMITED SHS G81276100 29 745 SH   DFND 5,4 0 745 0
SINA CORP ORD G81477104 15,451 148,187 SH   DFND 15 0 148,187 0
SMART GLOBAL HLDGS INC SHS G8232Y101 438 8,780 SH   DFND 15 0 8,780 0
STERIS PLC SHS USD G84720104 70 746 SH   DFND 12,15 0 746 0
STERIS PLC SHS USD G84720104 15,422 165,187 SH   DFND 1 0 165,187 0
STERIS PLC SHS USD G84720104 797 8,533 SH   DFND 1,2 0 8,533 0
STERIS PLC SHS USD G84720104 1,079 11,561 SH   DFND 1,11 0 11,561 0
STERIS PLC SHS USD G84720104 24,253 259,775 SH   DFND 15 0 259,775 0
STERIS PLC SHS USD G84720104 4,022 43,079 SH   DFND 6 0 43,079 0
STERIS PLC SHS USD G84720104 1,856 19,885 SH   DFND 6,12 0 19,885 0
STERIS PLC SHS USD G84720104 681 7,295 SH   DFND 6,9 0 7,295 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 307 34,650 SH   DFND 1 0 34,650 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 40 4,500 SH   DFND 1,3 0 4,500 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 9 1,031 SH   DFND 15 0 1,031 0
TECHNIPFMC PLC COM G87110105 17 575 SH   DFND 12,15 0 575 0
TECHNIPFMC PLC COM G87110105 123 4,171 SH   DFND 14 0 4,171 0
TECHNIPFMC PLC COM G87110105 459,312 15,596,328 SH   DFND 1 0 14,083,315 1,513,013
TECHNIPFMC PLC COM G87110105 721 24,477 SH   DFND 1,3 0 24,477 0
TECHNIPFMC PLC COM G87110105 8,423 286,024 SH   DFND 15 0 286,024 0
TECHNIPFMC PLC COM G87110105 259 8,800 SH   DFND 5 0 0 8,800
TECHNIPFMC PLC COM G87110105 157 5,324 SH   DFND 11 0 5,324 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,582 152,340 SH   DFND 1 0 152,340 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 529 31,200 SH   DFND 1,3 0 31,200 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,163 127,640 SH   DFND 15 0 127,640 0
THERAVANCE BIOPHARMA INC COM G8807B106 279 11,509 SH   DFND 15 0 11,509 0
THIRD PT REINS LTD COM G8827U100 244 17,525 SH   DFND 14 0 17,525 0
THIRD PT REINS LTD COM G8827U100 4,515 323,630 SH   DFND 1 0 190,530 133,100
THIRD PT REINS LTD COM G8827U100 883 63,300 SH   DFND 1,3 0 63,300 0
THIRD PT REINS LTD COM G8827U100 13,032 934,229 SH   DFND 15 0 934,229 0
THIRD PT REINS LTD COM G8827U100 492 35,284 SH   DFND 5 0 0 35,284
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 31,304 1,639,794 SH   DFND 2 0 1,639,794 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6 337 SH   DFND 1 0 337 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12,398 649,460 SH   DFND 1,2 0 649,460 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 92 SH   DFND 15 0 92 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 28 1,700 SH   DFND 1 0 1,700 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 165 10,100 SH   DFND 1,3 0 10,100 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 22,127 1,354,179 SH   DFND 15 0 1,354,179 0
TRITON INTL LTD CL A G9078F107 9,079 296,699 SH   DFND 15 0 296,699 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 966 292,590 SH   DFND 15 0 292,590 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 106 1,569 SH   DFND 12,15 0 1,569 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,664 69,141 SH   DFND 15 0 69,141 0
VENATOR MATLS PLC SHS G9329Z100 7,719 426,712 SH   DFND 1 0 284,969 141,743
VENATOR MATLS PLC SHS G9329Z100 578 31,970 SH   DFND 15 0 31,970 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,667 134,038 SH   DFND 15 0 134,038 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7,478 273,313 SH   DFND 6 0 273,313 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,226 81,345 SH   DFND 6,9 0 81,345 0
WHITE MTNS INS GROUP LTD COM G9618E107 173 210 SH   DFND 12,15 0 210 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,910 4,754 SH   DFND 15 0 4,754 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 185 1,213 SH   DFND 12,15 0 1,213 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 549 3,606 SH   DFND 14 0 3,606 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 299,653 1,968,942 SH   DFND 1 0 1,810,163 158,779
WILLIS TOWERS WATSON PUB LTD SHS G96629103 395 2,598 SH   DFND 1,3 0 2,598 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,663 10,924 SH   DFND 1,15 0 10,924 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 72,077 473,599 SH   DFND 15 0 473,599 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 227 1,493 SH   DFND 11 0 1,493 0
PERRIGO CO PLC SHS G97822103 101 1,211 SH   DFND 12,15 0 1,211 0
PERRIGO CO PLC SHS G97822103 23,933 287,175 SH   DFND 1 0 286,725 450
PERRIGO CO PLC SHS G97822103 1,392 16,700 SH   DFND 1,4 0 16,700 0
PERRIGO CO PLC SHS G97822103 15 180 SH   DFND 1,9 0 180 0
PERRIGO CO PLC SHS G97822103 417 5,000 SH   DFND 1,3 0 5,000 0
PERRIGO CO PLC SHS G97822103 20 240 SH   DFND 1,15 0 240 0
PERRIGO CO PLC SHS G97822103 233 2,800 SH   DFND 1,8 0 0 2,800
PERRIGO CO PLC SHS G97822103 17,848 214,153 SH   DFND 15 0 214,153 0
PERRIGO CO PLC SHS G97822103 13 160 SH   DFND 5,6 0 160 0
PERRIGO CO PLC SHS G97822103 131 1,568 SH   DFND 11 0 1,568 0
XL GROUP LTD COM G98294104 323 5,850 SH   DFND 12,15 0 5,850 0
XL GROUP LTD COM G98294104 1,954 35,366 SH   DFND 14 0 35,366 0
XL GROUP LTD COM G98294104 17,364 314,216 SH   DFND 1 0 314,216 0
XL GROUP LTD COM G98294104 42 758 SH   DFND 1,15 0 758 0
XL GROUP LTD COM G98294104 8,931 161,620 SH   DFND 15 0 161,620 0
XL GROUP LTD COM G98294104 763 13,800 SH   DFND 5 0 0 13,800
XL GROUP LTD COM G98294104 171 3,100 SH   DFND 11 0 3,100 0
ZK INTL GROUP CO LTD SHS G9892K100 167 24,846 SH   DFND 15 0 24,846 0
CHUBB LIMITED COM H1467J104 31,881 233,096 SH   DFND 2 0 233,096 0
CHUBB LIMITED COM H1467J104 995 7,275 SH   DFND 12,15 0 7,275 0
CHUBB LIMITED COM H1467J104 12,702 92,871 SH   DFND 14 0 92,871 0
CHUBB LIMITED COM H1467J104 19,554 142,971 SH   DFND 1 0 142,971 0
CHUBB LIMITED COM H1467J104 94 688 SH   DFND 1,2 0 688 0
CHUBB LIMITED COM H1467J104 1,656 12,107 SH   DFND 1,15 0 12,107 0
CHUBB LIMITED COM H1467J104 97,693 714,290 SH   DFND 15 0 714,290 0
CHUBB LIMITED COM H1467J104 2,581 18,868 SH   DFND 5 0 0 18,868
CHUBB LIMITED COM H1467J104 757 5,535 SH   DFND 11 0 5,535 0
GARMIN LTD SHS H2906T109 313 5,308 SH   DFND 2,15 0 5,308 0
GARMIN LTD SHS H2906T109 94 1,602 SH   DFND 12,15 0 1,602 0
GARMIN LTD SHS H2906T109 1,689 28,662 SH   DFND 14 0 28,662 0
GARMIN LTD SHS H2906T109 16,473 279,540 SH   DFND 1 0 279,540 0
GARMIN LTD SHS H2906T109 58,474 992,261 SH   DFND 15 0 992,261 0
GARMIN LTD SHS H2906T109 517 8,769 SH   DFND 5 0 0 8,769
GARMIN LTD SHS H2906T109 291 4,935 SH   DFND 5,9 0 4,935 0
GARMIN LTD SHS H2906T109 87 1,481 SH   DFND 11 0 1,481 0
UBS GROUP AG SHS H42097107 123 6,983 SH   DFND 12,15 0 6,983 0
UBS GROUP AG SHS H42097107 706 39,951 SH   DFND 4 0 39,951 0
UBS GROUP AG SHS H42097107 263,392 14,914,588 SH   DFND 1 0 14,914,588 0
UBS GROUP AG SHS H42097107 12,468 705,975 SH   DFND 1,2 0 705,975 0
UBS GROUP AG SHS H42097107 285 16,129 SH   DFND 1,9 0 16,129 0
UBS GROUP AG SHS H42097107 21,954 1,243,131 SH   DFND 1,3 0 1,243,131 0
UBS GROUP AG SHS H42097107 80 4,531 SH   DFND 1,11 0 4,531 0
UBS GROUP AG SHS H42097107 1,271 71,954 SH   DFND 1,6 0 71,954 0
UBS GROUP AG SHS H42097107 5,492 311,008 SH   DFND 15 0 311,008 0
UBS GROUP AG SHS H42097107 7,534 426,616 SH   DFND 5 0 0 426,616
UBS GROUP AG SHS H42097107 72 4,055 SH   DFND 5,4 0 4,055 0
UBS GROUP AG SHS H42097107 1,413 80,036 SH   DFND 5,6 0 12,898 67,138
UBS GROUP AG SHS H42097107 951 53,823 SH   DFND 5,7 0 0 53,823
UBS GROUP AG SHS H42097107 782 44,256 SH   DFND 11 0 44,256 0
UBS GROUP AG SHS H42097107 824 46,669 SH   DFND 11,6 0 5,614 41,055
UBS GROUP AG SHS H42097107 102,997 5,832,241 SH   DFND 6 0 5,832,241 0
UBS GROUP AG SHS H42097107 3,147 178,197 SH   DFND 6,12 0 178,197 0
UBS GROUP AG SHS H42097107 8,308 470,455 SH   DFND 6,4 0 470,455 0
UBS GROUP AG SHS H42097107 141,554 8,015,536 SH   DFND 6,9 0 8,015,536 0
UBS GROUP AG SHS H42097107 1,030 58,298 SH   DFND 13 0 58,298 0
LOGITECH INTL S A SHS H50430232 30 818 SH   DFND 12,15 0 818 0
LOGITECH INTL S A SHS H50430232 642 17,479 SH   DFND 1,5 0 17,479 0
LOGITECH INTL S A SHS H50430232 128 3,491 SH   DFND 1,6 0 3,491 0
LOGITECH INTL S A SHS H50430232 458 12,476 SH   DFND 15 0 12,476 0
LOGITECH INTL S A SHS H50430232 38,348 1,044,044 SH   DFND 5 0 37,394 1,006,650
LOGITECH INTL S A SHS H50430232 44,206 1,203,532 SH   DFND 5,9 0 1,203,532 0
LOGITECH INTL S A SHS H50430232 8,468 230,558 SH   DFND 5,6 0 230,558 0
LOGITECH INTL S A SHS H50430232 766 20,846 SH   DFND 5,8 0 0 20,846
LOGITECH INTL S A SHS H50430232 4,296 116,959 SH   DFND 5,7 0 108,799 8,160
LOGITECH INTL S A SHS H50430232 16,730 455,494 SH   DFND 6 0 455,494 0
TE CONNECTIVITY LTD REG SHS H84989104 420 4,204 SH   DFND 12,15 0 4,204 0
TE CONNECTIVITY LTD REG SHS H84989104 19,388 194,071 SH   DFND 14 0 194,071 0
TE CONNECTIVITY LTD REG SHS H84989104 3,744 37,473 SH   DFND 9 0 37,473 0
TE CONNECTIVITY LTD REG SHS H84989104 81,112 811,928 SH   DFND 1 0 811,928 0
TE CONNECTIVITY LTD REG SHS H84989104 410 4,100 SH   DFND 1,4 0 4,100 0
TE CONNECTIVITY LTD REG SHS H84989104 1,661 16,622 SH   DFND 1,15 0 16,622 0
TE CONNECTIVITY LTD REG SHS H84989104 887 8,877 SH   DFND 1,6 0 8,877 0
TE CONNECTIVITY LTD REG SHS H84989104 94,644 947,388 SH   DFND 15 0 947,388 0
TE CONNECTIVITY LTD REG SHS H84989104 1,964 19,655 SH   DFND 5 0 0 19,655
TE CONNECTIVITY LTD REG SHS H84989104 458 4,581 SH   DFND 5,6 0 550 4,031
TE CONNECTIVITY LTD REG SHS H84989104 417 4,179 SH   DFND 11 0 4,179 0
TE CONNECTIVITY LTD REG SHS H84989104 1,976 19,775 SH   DFND 11,6 0 13,705 6,070
TE CONNECTIVITY LTD REG SHS H84989104 91,861 919,531 SH   DFND 6 0 919,531 0
TE CONNECTIVITY LTD REG SHS H84989104 449 4,499 SH   DFND 6,12 0 4,499 0
TE CONNECTIVITY LTD REG SHS H84989104 14,903 149,183 SH   DFND 6,9 0 149,183 0
TRANSOCEAN LTD REG SHS H8817H100 571 57,644 SH   DFND 12,15 0 57,644 0
TRANSOCEAN LTD REG SHS H8817H100 39 3,938 SH   DFND 14 0 3,938 0
TRANSOCEAN LTD REG SHS H8817H100 381 38,447 SH   DFND 1 0 15,047 23,400
TRANSOCEAN LTD REG SHS H8817H100 9,312 940,614 SH   DFND 15 0 940,614 0
TRANSOCEAN LTD REG SHS H8817H100 290 29,328 SH   DFND 5 0 0 29,328
TRANSOCEAN LTD REG SHS H8817H100 325 32,813 SH   DFND 5,9 0 32,813 0
TRANSOCEAN LTD REG SHS H8817H100 2,163 218,510 SH   DFND 5,6 0 74,347 144,163
TRANSOCEAN LTD REG SHS H8817H100 879 88,772 SH   DFND 13 0 88,772 0
ADECOAGRO S A COM L00849106 1,240 164,937 SH   DFND 15 0 164,937 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 380 14,300 SH   DFND 1 0 14,300 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,056 39,776 SH   DFND 15 0 39,776 0
ARDAGH GROUP S A CL A L0223L101 71 3,789 SH   DFND 12,15 0 3,789 0
ARDAGH GROUP S A CL A L0223L101 1,222 65,399 SH   DFND 15 0 65,399 0
GLOBANT S A COM L44385109 10,456 202,871 SH   DFND 1 0 135,413 67,458
GLOBANT S A COM L44385109 340 6,604 SH   DFND 15 0 6,604 0
INTELSAT S A COM L5140P101 87 23,140 SH   DFND 1 0 23,140 0
INTELSAT S A COM L5140P101 23 6,100 SH   DFND 1,3 0 6,100 0
INTELSAT S A COM L5140P101 1,120 297,822 SH   DFND 15 0 297,822 0
ORION ENGINEERED CARBONS S A COM L72967109 607 22,409 SH   DFND 15 0 22,409 0
TRINSEO S A SHS L9340P101 48 652 SH   DFND 12,15 0 652 0
TRINSEO S A SHS L9340P101 104 1,400 SH   DFND 1,3 0 1,400 0
TRINSEO S A SHS L9340P101 2,288 30,901 SH   DFND 15 0 30,901 0
CAESARSTONE LTD ORD SHS M20598104 40,056 2,038,449 SH   DFND 2 0 2,038,449 0
CAESARSTONE LTD ORD SHS M20598104 838 42,625 SH   DFND 15 0 42,625 0
CERAGON NETWORKS LTD ORD M22013102 381 141,499 SH   DFND 15 0 141,499 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,352 43,814 SH   DFND 12,15 0 43,814 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,872 59,107 SH   DFND 1 0 59,107 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,394 94,563 SH   DFND 1,2 0 94,563 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 133,475 1,343,617 SH   DFND 15 0 1,343,617 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,465 125,478 SH   DFND 5 0 47,369 78,109
CHECK POINT SOFTWARE TECH LT ORD M22465104 169 1,704 SH   DFND 5,4 0 1,704 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,740 67,844 SH   DFND 5,9 0 67,844 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,534 15,445 SH   DFND 5,6 0 1,966 13,479
CHECK POINT SOFTWARE TECH LT ORD M22465104 159 1,600 SH   DFND 11 0 1,600 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 523 5,269 SH   DFND 6 0 5,269 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 304 3,062 SH   DFND 13 0 3,062 0
CYBERARK SOFTWARE LTD SHS M2682V108 559 10,962 SH   DFND 15 0 10,962 0
ELBIT SYS LTD ORD M3760D101 17,295 142,261 SH   DFND 2 0 142,261 0
ELBIT SYS LTD ORD M3760D101 12,731 104,725 SH   DFND 15 0 104,725 0
ELBIT SYS LTD ORD M3760D101 38 309 SH   DFND 11 0 309 0
GAZIT GLOBE LTD SHS M4793C102 286 29,085 SH   DFND 15 0 29,085 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 23,783 326,459 SH   DFND 2 0 326,459 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,006 27,540 SH   DFND 15 0 27,540 0
ISRAEL CHEMICALS LTD SHS M5920A109 9 2,226 SH   DFND 12,15 0 2,226 0
ISRAEL CHEMICALS LTD SHS M5920A109 16,569 3,907,788 SH   DFND 1 0 3,907,788 0
ISRAEL CHEMICALS LTD SHS M5920A109 925 218,249 SH   DFND 15 0 218,249 0
ISRAEL CHEMICALS LTD SHS M5920A109 30 6,992 SH   DFND 11 0 6,992 0
MAGICJACK VOCALTEC LTD SHS M6787E101 275 32,792 SH   DFND 15 0 32,792 0
MIND C T I LTD ORD M70240102 2,652 1,200,000 SH   DFND 1 0 1,200,000 0
ORBOTECH LTD ORD M75253100 158 2,544 SH   DFND 12,15 0 2,544 0
ORBOTECH LTD ORD M75253100 3,741 60,167 SH   DFND 15 0 60,167 0
RADWARE LTD ORD M81873107 2,121 99,338 SH   DFND 15 0 99,338 0
STRATASYS LTD SHS M85548101 1,606 79,583 SH   DFND 15 0 79,583 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 773 7,824 SH   DFND 1,5 0 7,824 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16,705 169,184 SH   DFND 15 0 169,184 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 263 9,779 SH   DFND 15 0 9,779 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,005 10,949 SH   DFND 15 0 10,949 0
WIX COM LTD SHS M98068105 2,650 33,315 SH   DFND 15 0 33,315 0
AERCAP HOLDINGS NV SHS N00985106 202 3,976 SH   DFND 12,15 0 3,976 0
AERCAP HOLDINGS NV SHS N00985106 17 339 SH   DFND 14 0 339 0
AERCAP HOLDINGS NV SHS N00985106 5,914 116,595 SH   DFND 15 0 116,595 0
AERCAP HOLDINGS NV SHS N00985106 64 1,255 SH   DFND 5 0 0 1,255
AERCAP HOLDINGS NV SHS N00985106 81 1,600 SH   DFND 11 0 1,600 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,868 19,480 SH   DFND 12,15 0 19,480 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 254,730 1,282,887 SH   DFND 1 0 1,282,887 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,272 21,517 SH   DFND 1,12 0 21,517 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 121,727 613,047 SH   DFND 15 0 613,047 0
CIMPRESS N V SHS EURO N20146101 735 4,750 SH   DFND 1 0 4,750 0
CIMPRESS N V SHS EURO N20146101 193 1,250 SH   DFND 1,3 0 1,250 0
CIMPRESS N V SHS EURO N20146101 6,888 44,523 SH   DFND 15 0 44,523 0
CNH INDL N V SHS N20944109 40 3,193 SH   DFND 12,15 0 3,193 0
CNH INDL N V SHS N20944109 1,216 98,059 SH   DFND 15 0 98,059 0
CNH INDL N V SHS N20944109 1,615 130,204 SH   DFND 5 0 0 130,204
CNH INDL N V SHS N20944109 7 528 SH   DFND 5,6 0 528 0
CNH INDL N V SHS N20944109 155 12,468 SH   DFND 11 0 12,468 0
CONSTELLIUM NV CL A N22035104 48 4,394 SH   DFND 12,15 0 4,394 0
CONSTELLIUM NV CL A N22035104 777 71,628 SH   DFND 15 0 71,628 0
CORE LABORATORIES N V COM N22717107 433 4,000 SH   DFND 2 0 4,000 0
CORE LABORATORIES N V COM N22717107 21,599 199,585 SH   DFND 1 0 199,585 0
CORE LABORATORIES N V COM N22717107 15,887 146,799 SH   DFND 1,2 0 146,799 0
CORE LABORATORIES N V COM N22717107 4,287 39,611 SH   DFND 1,9 0 39,611 0
CORE LABORATORIES N V COM N22717107 4,430 40,939 SH   DFND 15 0 40,939 0
FERRARI N V COM N3167Y103 91 755 SH   DFND 12,15 0 755 0
FERRARI N V COM N3167Y103 779 6,461 SH   DFND 15 0 6,461 0
FERRARI N V COM N3167Y103 1,776 14,737 SH   DFND 5 0 0 14,737
FERRARI N V COM N3167Y103 7 57 SH   DFND 5,6 0 57 0
FERRARI N V COM N3167Y103 178 1,481 SH   DFND 11 0 1,481 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 194 9,449 SH   DFND 12,15 0 9,449 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 926 45,131 SH   DFND 14 0 45,131 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 262 12,787 SH   DFND 1 0 12,787 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11,830 576,494 SH   DFND 1,5 0 576,494 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 793 SH   DFND 1,6 0 793 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,719 181,225 SH   DFND 15 0 181,225 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 41,015 1,998,795 SH   DFND 5 0 525,923 1,472,872
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 303 14,789 SH   DFND 5,4 0 14,789 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 105,115 5,122,576 SH   DFND 5,9 0 5,122,576 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 423 20,616 SH   DFND 5,11 0 20,616 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,690 326,022 SH   DFND 5,6 0 150,604 175,418
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 972 47,356 SH   DFND 5,8 0 0 47,356
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,422 118,010 SH   DFND 5,7 0 28,693 89,317
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 267 12,990 SH   DFND 11 0 12,990 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,702 180,391 SH   DFND 6 0 180,391 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 275 13,382 SH   DFND 8 0 0 13,382
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,153 153,651 SH   DFND 13 0 153,651 0
FRANKS INTL N V COM N33462107 909 167,415 SH   DFND 15 0 167,415 0
INTERXION HOLDING N.V SHS N47279109 152 2,453 SH   DFND 12,15 0 2,453 0
INTERXION HOLDING N.V SHS N47279109 22,384 360,390 SH   DFND 1 0 284,887 75,503
INTERXION HOLDING N.V SHS N47279109 390 6,274 SH   DFND 1,2 0 6,274 0
INTERXION HOLDING N.V SHS N47279109 94 1,507 SH   DFND 1,12 0 1,507 0
INTERXION HOLDING N.V SHS N47279109 51 819 SH   DFND 1,9 0 819 0
INTERXION HOLDING N.V SHS N47279109 1,272 20,474 SH   DFND 1,3 0 20,474 0
INTERXION HOLDING N.V SHS N47279109 163 2,631 SH   DFND 1,13 0 2,631 0
INTERXION HOLDING N.V SHS N47279109 2,492 40,129 SH   DFND 15 0 40,129 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 284 2,692 SH   DFND 2,15 0 2,692 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 797 7,541 SH   DFND 12,15 0 7,541 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 943 8,923 SH   DFND 4 0 8,923 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,876 17,747 SH   DFND 14 0 17,747 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88,974 841,917 SH   DFND 1 0 841,117 800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,012 28,500 SH   DFND 1,4 0 28,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 112 1,060 SH   DFND 1,9 0 1,060 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 888 8,400 SH   DFND 1,3 0 8,400 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 262 SH   DFND 1,15 0 262 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 528 5,000 SH   DFND 1,8 0 0 5,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97,991 927,247 SH   DFND 15 0 927,247 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,964 37,510 SH   DFND 5 0 0 37,510
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 173 1,633 SH   DFND 5,4 0 1,633 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 299 2,834 SH   DFND 5,9 0 2,834 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,618 24,773 SH   DFND 5,6 0 3,380 21,393
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 267 2,529 SH   DFND 5,7 0 0 2,529
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 423 4,000 SH   DFND 11 0 4,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,410 13,338 SH   DFND 13 0 13,338 0
MYLAN N V SHS EURO N59465109 6,143 149,201 SH   DFND 12,15 0 149,201 0
MYLAN N V SHS EURO N59465109 1,274 30,941 SH   DFND 14 0 30,941 0
MYLAN N V SHS EURO N59465109 403,135 9,791,968 SH   DFND 1 0 9,657,195 134,773
MYLAN N V SHS EURO N59465109 988 23,992 SH   DFND 1,9 0 23,992 0
MYLAN N V SHS EURO N59465109 197,423 4,795,300 SH   DFND 15 0 4,795,300 0
MYLAN N V SHS EURO N59465109 371 9,000 SH   DFND 5 0 0 9,000
MYLAN N V SHS EURO N59465109 226 5,500 SH   DFND 11 0 5,500 0
NXP SEMICONDUCTORS N V COM N6596X109 294 2,509 SH   DFND 12,15 0 2,509 0
NXP SEMICONDUCTORS N V COM N6596X109 29,535 252,440 SH   DFND 15 0 252,440 0
NXP SEMICONDUCTORS N V COM N6596X109 3,461 29,582 SH   DFND 5 0 0 29,582
NXP SEMICONDUCTORS N V COM N6596X109 77 656 SH   DFND 5,4 0 656 0
NXP SEMICONDUCTORS N V COM N6596X109 900 7,694 SH   DFND 5,6 0 1,216 6,478
NXP SEMICONDUCTORS N V COM N6596X109 519 4,432 SH   DFND 11 0 4,432 0
ORTHOFIX INTL N V COM N6748L102 35 600 SH   DFND 1,3 0 600 0
ORTHOFIX INTL N V COM N6748L102 5,319 90,492 SH   DFND 15 0 90,492 0
PLAYA HOTELS & RESORTS NV SHS N70544106 427 41,756 SH   DFND 15 0 41,756 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 43,930 2,214,191 SH   DFND 1 0 2,214,191 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 497 25,049 SH   DFND 1,2 0 25,049 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5,566 280,554 SH   DFND 1,12 0 280,554 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,075 54,193 SH   DFND 15 0 54,193 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,472 124,604 SH   DFND 6 0 124,604 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,141 57,517 SH   DFND 6,12 0 57,517 0
YANDEX N V SHS CLASS A N97284108 1,021 25,871 SH   DFND 2 0 25,871 0
YANDEX N V SHS CLASS A N97284108 103,472 2,622,863 SH   DFND 1 0 2,622,863 0
YANDEX N V SHS CLASS A N97284108 2,990 75,800 SH   DFND 1,2 0 75,800 0
YANDEX N V SHS CLASS A N97284108 9,517 241,250 SH   DFND 1,9 0 241,250 0
YANDEX N V SHS CLASS A N97284108 13,154 333,446 SH   DFND 15 0 333,446 0
COPA HOLDINGS SA CL A P31076105 838 6,512 SH   DFND 14 0 6,512 0
COPA HOLDINGS SA CL A P31076105 13,912 108,158 SH   DFND 1 0 108,158 0
COPA HOLDINGS SA CL A P31076105 682 5,300 SH   DFND 1,3 0 5,300 0
COPA HOLDINGS SA CL A P31076105 4,968 38,626 SH   DFND 15 0 38,626 0
COPA HOLDINGS SA CL A P31076105 2,604 20,242 SH   DFND 5 0 0 20,242
COPA HOLDINGS SA CL A P31076105 42 327 SH   DFND 5,11 0 327 0
COPA HOLDINGS SA CL A P31076105 527 4,095 SH   DFND 5,6 0 511 3,584
COPA HOLDINGS SA CL A P31076105 105 815 SH   DFND 5,7 0 0 815
COPA HOLDINGS SA CL A P31076105 4,330 33,665 SH   DFND 6 0 33,665 0
COPA HOLDINGS SA CL A P31076105 180 1,400 SH   DFND 6,2 0 1,400 0
COPA HOLDINGS SA CL A P31076105 424 3,300 SH   DFND 6,12 0 3,300 0
COPA HOLDINGS SA CL A P31076105 96 750 SH   DFND 6,9 0 750 0
COPA HOLDINGS SA CL A P31076105 276 2,143 SH   DFND 13 0 2,143 0
SINOVAC BIOTECH LTD SHS P8696W104 923 107,171 SH   DFND 15 0 107,171 0
TRONOX LTD SHS CL A Q9235V101 2,957 160,341 SH   DFND 15 0 160,341 0
AZURE PWR GLOBAL LTD SHS V0393H103 698 52,691 SH   DFND 1,11 0 52,691 0
AZURE PWR GLOBAL LTD SHS V0393H103 795 60,000 SH   DFND 6,9 0 60,000 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,071 59,682 SH   DFND 15 0 59,682 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 203 1,721 SH   DFND 12,15 0 1,721 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 724 6,151 SH   DFND 4 0 6,151 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 813 6,908 SH   DFND 14 0 6,908 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 364,048 3,091,968 SH   DFND 1 0 3,091,318 650
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,508 21,300 SH   DFND 1,4 0 21,300 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,000 127,402 SH   DFND 1,9 0 127,402 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,392 11,822 SH   DFND 1,3 0 11,822 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 174 SH   DFND 1,15 0 174 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,736 40,226 SH   DFND 1,5 0 40,226 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 801 6,800 SH   DFND 1,8 0 0 6,800
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,184 61,017 SH   DFND 15 0 61,017 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,812 100,320 SH   DFND 5 0 41,487 58,833
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 178 1,515 SH   DFND 5,4 0 1,515 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,560 13,246 SH   DFND 5,9 0 13,246 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 398 3,378 SH   DFND 5,11 0 3,378 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,128 26,566 SH   DFND 5,6 0 3,294 23,272
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 769 6,531 SH   DFND 5,7 0 0 6,531
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 245 2,079 SH   DFND 11 0 2,079 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 915 7,773 SH   DFND 6 0 7,773 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,860 15,795 SH   DFND 13 0 15,795 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 589 261,912 SH   DFND 15 0 261,912 0
ARDMORE SHIPPING CORP COM Y0207T100 534 70,324 SH   DFND 15 0 70,324 0
BROADCOM LTD SHS Y09827109 25,852 109,707 SH   DFND 12,15 0 109,707 0
BROADCOM LTD SHS Y09827109 14,724 62,484 SH   DFND 14 0 62,484 0
BROADCOM LTD SHS Y09827109 670,716 2,846,238 SH   DFND 1 0 2,846,038 200
BROADCOM LTD SHS Y09827109 39,949 169,525 SH   DFND 1,2 0 169,525 0
BROADCOM LTD SHS Y09827109 2,242 9,512 SH   DFND 1,12 0 9,512 0
BROADCOM LTD SHS Y09827109 954 4,050 SH   DFND 1,4 0 4,050 0
BROADCOM LTD SHS Y09827109 57,510 244,049 SH   DFND 1,3 0 244,049 0
BROADCOM LTD SHS Y09827109 345 1,463 SH   DFND 1,6 0 1,463 0
BROADCOM LTD SHS Y09827109 802,206 3,404,225 SH   DFND 15 0 3,404,225 0
BROADCOM LTD SHS Y09827109 3,902 16,560 SH   DFND 5 0 0 16,560
BROADCOM LTD SHS Y09827109 12 50 SH   DFND 5,6 0 50 0
BROADCOM LTD SHS Y09827109 1,162 4,933 SH   DFND 11 0 4,933 0
BROADCOM LTD SHS Y09827109 480 2,035 SH   DFND 11,6 0 0 2,035
BROADCOM LTD SHS Y09827109 43,770 185,743 SH   DFND 6 0 185,743 0
BROADCOM LTD SHS Y09827109 358 1,518 SH   DFND 6,12 0 1,518 0
BROADCOM LTD SHS Y09827109 461 1,958 SH   DFND 6,9 0 1,958 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 49 15,774 SH   DFND 15 0 15,774 0
COSTAMARE INC SHS Y1771G102 1,883 301,782 SH   DFND 15 0 301,782 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,227 360,967 SH   DFND 15 0 360,967 0
DIANA SHIPPING INC COM Y2066G104 1,162 317,393 SH   DFND 15 0 317,393 0
DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 180 119,816 SH   DFND 15 0 119,816 0
DORIAN LPG LTD SHS USD Y2106R110 977 130,379 SH   DFND 15 0 130,379 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 739 149,246 SH   DFND 15 0 149,246 0
FLEX LTD ORD Y2573F102 315 19,303 SH   DFND 12,15 0 19,303 0
FLEX LTD ORD Y2573F102 865 52,963 SH   DFND 14 0 52,963 0
FLEX LTD ORD Y2573F102 47,214 2,891,265 SH   DFND 1 0 2,891,265 0
FLEX LTD ORD Y2573F102 360 22,016 SH   DFND 1,3 0 22,016 0
FLEX LTD ORD Y2573F102 4,650 284,748 SH   DFND 15 0 284,748 0
FLEX LTD ORD Y2573F102 111 6,822 SH   DFND 11 0 6,822 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 100 7,000 SH   DFND 1 0 7,000 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 902 63,418 SH   DFND 15 0 63,418 0
GENER8 MARITIME INC COM Y26889108 1,466 259,439 SH   DFND 15 0 259,439 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,356 133,856 SH   DFND 15 0 133,856 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 794 67,552 SH   DFND 15 0 67,552 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 288 342,381 SH   DFND 15 0 342,381 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 4,123 4,907,933 SH   DFND 6 0 4,907,933 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1,931 2,298,574 SH   DFND 6,9 0 2,298,574 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 689 767,235 SH   DFND 15 0 767,235 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 49 27,066 SH   DFND 15 0 27,066 0
SAFE BULKERS INC COM Y7388L103 1,017 320,709 SH   DFND 15 0 320,709 0
SCORPIO TANKERS INC SHS Y7542C106 1,802 919,171 SH   DFND 15 0 919,171 0
SCORPIO TANKERS INC SHS Y7542C106 995 507,576 SH   DFND 6 0 507,576 0
SCORPIO TANKERS INC SHS Y7542C106 193 98,232 SH   DFND 6,2 0 98,232 0
SCORPIO TANKERS INC SHS Y7542C106 295 150,392 SH   DFND 6,12 0 150,392 0
SCORPIO BULKERS INC COM Y7546A122 822 116,549 SH   DFND 15 0 116,549 0
SEASPAN CORP SHS Y75638109 2,198 329,026 SH   DFND 15 0 329,026 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 474 40,724 SH   DFND 15 0 40,724 0
STEALTHGAS INC SHS Y81669106 51 12,733 SH   DFND 15 0 12,733 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 189 10,553 SH   DFND 1 0 10,553 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 129 7,209 SH   DFND 1,11 0 7,209 0
TEEKAY CORPORATION COM Y8564W103 358 44,300 SH   DFND 1 0 44,300 0
TEEKAY CORPORATION COM Y8564W103 3,977 491,655 SH   DFND 15 0 491,655 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 603 265,779 SH   DFND 15 0 265,779 0
TEEKAY TANKERS LTD CL A Y8565N102 1,106 929,351 SH   DFND 15 0 929,351 0