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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 238,135 2,833,909 SH   DFND 2 2,833,909 0 0
2U INC COM 90214J101 1,279 15,223 SH   DFND 3 15,223 0 0
2U INC COM 90214J101 75 897 SH   DFND 7 897 0 0
3M CO COM 88579Y101 192,095 875,069 SH   DFND 2 875,069 0 0
3M CO COM 88579Y101 39,252 178,808 SH   DFND 3 178,573 0 235
3M CO COM 88579Y101 33 150 SH   DFND 6 150 0 0
3M CO COM 88579Y101 313 1,424 SH   DFND 7 1,424 0 0
3M CO COM 88579Y101 4,742 21,601 SH   DFND 12 17,900 0 3,701
58 COM INC SPON ADR REP A 31680Q104 70,684 885,100 SH   DFND 2 885,100 0 0
58 COM INC SPON ADR REP A 31680Q104 7 84 SH   DFND 3 84 0 0
58 COM INC SPON ADR REP A 31680Q104 3,396 42,526 SH   DFND 10 42,526 0 0
58 COM INC SPON ADR REP A 31680Q104 73,934 925,800 SH   DFND 11 690,000 0 235,800
AAR CORP COM 000361105 146,885 3,329,981 SH   DFND 1 3,071,339 0 258,642
ABBOTT LABS COM 002824100 431,799 7,206,253 SH   DFND 2 7,206,253 0 0
ABBOTT LABS COM 002824100 109,926 1,834,543 SH   DFND 3 1,760,551 0 73,992
ABBOTT LABS COM 002824100 113 1,890 SH   DFND 6 1,890 0 0
ABBVIE INC COM 00287Y109 299,250 3,161,633 SH   DFND 2 3,161,633 0 0
ABBVIE INC COM 00287Y109 111,300 1,175,908 SH   DFND 3 1,118,772 0 57,136
ABBVIE INC COM 00287Y109 340 3,597 SH   DFND 6 3,597 0 0
ABBVIE INC COM 00287Y109 247 2,612 SH   DFND 7 2,612 0 0
ABBVIE INC COM 00287Y109 17 182 SH   DFND 10 182 0 0
ABBVIE INC COM 00287Y109 1,489 15,733 SH   DFND 12 7,300 0 8,433
ABIOMED INC COM 003654100 181,995 625,424 SH   DFND 2 625,424 0 0
ABIOMED INC COM 003654100 20 70 SH   DFND 3 70 0 0
ABIOMED INC COM 003654100 143 493 SH   DFND 7 493 0 0
ABM INDS INC COM 000957100 64,925 1,939,224 SH   DFND 2 1,939,224 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 48,678 2,166,346 SH   DFND 2 2,166,346 0 0
ACCELERON PHARMA INC COM 00434H108 17,031 435,577 SH   DFND 2 435,577 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 740,798 4,826,048 SH   DFND 2 4,826,048 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,856 122,838 SH   DFND 3 120,388 0 2,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 317 SH   DFND 6 317 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401 2,610 SH   DFND 7 2,610 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 75 SH   DFND 10 75 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,568 42,787 SH   DFND 12 37,200 0 5,587
ACCESS NATL CORP COM 004337101 24,615 862,764 SH   DFND 1 791,643 0 71,121
ACLARIS THERAPEUTICS INC COM 00461U105 44,783 2,556,091 SH   DFND 2 2,556,091 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 338 19,300 SH   DFND 3 19,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40,727 603,720 SH   DFND 2 603,720 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44 645 SH   DFND 3 645 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,223 32,949 SH   DFND 13 4,250 0 28,699
ACUITY BRANDS INC COM 00508Y102 1,358 9,760 SH   DFND 3 9,585 0 175
ADAMS RES & ENERGY INC COM NEW 006351308 1,071 24,626 SH   DFND 1 24,626 0 0
ADOBE SYS INC COM 00724F101 297,750 1,377,935 SH   DFND 2 1,377,935 0 0
ADOBE SYS INC COM 00724F101 112,285 519,475 SH   DFND 3 504,723 0 14,752
ADOBE SYS INC COM 00724F101 91 423 SH   DFND 6 423 0 0
ADOBE SYS INC COM 00724F101 330 1,529 SH   DFND 7 1,529 0 0
ADOBE SYS INC COM 00724F101 3,997 18,500 SH   DFND 8 18,500 0 0
ADOBE SYS INC COM 00724F101 20,989 97,135 SH   DFND 11 79,135 0 18,000
ADVANCE AUTO PARTS INC COM 00751Y106 13 108 SH   DFND 3 58 0 50
ADVANCE AUTO PARTS INC COM 00751Y106 3,299 27,830 SH   DFND 7 27,830 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,481 63,100 SH   DFND 8 63,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 33,008 278,438 SH   DFND 10 278,438 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,069 110,180 SH   DFND 12 110,180 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,958 227,400 SH   DFND 14 65,700 0 161,700
ADVANCE AUTO PARTS INC COM 00751Y106 476,684 4,020,951 SH   DFND 15 3,998,518 1,833 20,600
ADVANCE AUTO PARTS INC COM 00751Y106 49,361 416,376 SH   DFND 16 377,676 0 38,700
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 19,690 1,724,209 SH   DFND 4 1,724,209 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 7,045 2,384,714 SH   DFND 10 2,384,714 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2,093 930,000 SH   DFND 1 930,000 0 0
AEGON N V NY REGISTRY SH 007924103 19 2,779 SH   DFND 10 2,779 0 0
AEGON N V NY REGISTRY SH 007924103 3 422 SH   DFND 15 422 0 0
AEGON N V NY REGISTRY SH 007924103 10,578 1,562,491 SH   DFND 16 1,562,491 0 0
AERCAP HOLDINGS NV SHS N00985106 2,315 45,642 SH   DFND 13 5,888 0 39,754
AETNA INC NEW COM 00817Y108 140,831 833,320 SH   DFND 2 833,320 0 0
AETNA INC NEW COM 00817Y108 36,271 214,622 SH   DFND 3 203,247 0 11,375
AETNA INC NEW COM 00817Y108 96 571 SH   DFND 6 571 0 0
AETNA INC NEW COM 00817Y108 3,640 21,538 SH   DFND 10 21,538 0 0
AFFILIATED MANAGERS GROUP COM 008252108 28,724 151,516 SH   DFND 2 151,516 0 0
AFFILIATED MANAGERS GROUP COM 008252108 869 4,585 SH   DFND 3 4,585 0 0
AFLAC INC COM 001055102 222,308 5,080,160 SH   DFND 2 5,080,160 0 0
AFLAC INC COM 001055102 33,113 756,704 SH   DFND 3 744,522 0 12,182
AFLAC INC COM 001055102 302 6,912 SH   DFND 6 6,912 0 0
AFLAC INC COM 001055102 63 1,450 SH   DFND 7 1,450 0 0
AFLAC INC COM 001055102 1,867 42,654 SH   DFND 12 36,600 0 6,054
AGILE THERAPEUTICS INC COM 00847L100 8,623 3,355,200 SH   DFND 2 3,355,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 86,970 1,300,000 SH   DFND 2 1,300,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,865 87,669 SH   DFND 3 85,916 0 1,753
AGIOS PHARMACEUTICALS INC COM 00847X104 4,694 57,400 SH   DFND 2 57,400 0 0
AGNC INVT CORP COM 00123Q104 284 15,015 SH   DFND 2 15,015 0 0
AGNC INVT CORP COM 00123Q104 6 319 SH   DFND 6 319 0 0
AGNC INVT CORP COM 00123Q104 58 3,075 SH   DFND 7 3,075 0 0
AGNC INVT CORP COM 00123Q104 885 46,800 SH   DFND 12 46,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 36,368 865,180 SH   DFND 2 865,180 0 0
AGREE REALTY CORP COM 008492100 5,975 124,369 SH   DFND 11 124,369 0 0
AGROFRESH SOLUTIONS COM 00856G109 2,406 327,331 SH   DFND 10 327,331 0 0
AGROFRESH SOLUTIONS COM 00856G109 14,060 1,912,965 SH   DFND 16 1,912,965 0 0
AGROFRESH SOLUTIONS -W EXP 07/31/202 00856G117 341 632,257 SH   DFND 3 632,257 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 16,708 524,900 SH   DFND 2 524,900 0 0
AIR PRODS & CHEMS INC COM 009158106 680,428 4,278,611 SH   DFND 2 4,278,611 0 0
AIR PRODS & CHEMS INC COM 009158106 12,310 77,405 SH   DFND 3 77,305 0 100
AIR PRODS & CHEMS INC COM 009158106 78 493 SH   DFND 7 493 0 0
AIR PRODS & CHEMS INC COM 009158106 399 2,508 SH   DFND 12 0 0 2,508
AKAMAI TECHNOLOGIES INC COM 00971T101 248 3,500 SH   DFND 3 3,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 190 2,676 SH   DFND 13 2,676 0 0
ALAMO GROUP INC COM 011311107 7,506 68,300 SH   DFND 1 68,300 0 0
ALAMO GROUP INC COM 011311107 5 42 SH   DFND 2 42 0 0
ALAMO GROUP INC COM 011311107 4,517 41,099 SH   DFND 10 41,099 0 0
ALAMO GROUP INC COM 011311107 26,579 241,850 SH   DFND 16 241,850 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 48,540 9,339,405 SH   DFND 2 9,339,405 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,029 389,500 SH   DFND 7 389,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 9,702 1,862,100 SH   DFND 10 1,862,100 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,113 789,050 SH   DFND 12 789,050 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 399 76,620 SH   DFND 14 76,620 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 101,032 19,391,863 SH   DFND 15 17,164,933 271,390 1,955,540
ALAMOS GOLD INC NEW COM CL A 011532108 78,051 14,981,080 SH   DFND 16 14,022,250 0 958,830
ALARM COM HLDGS INC COM 011642105 47,150 1,249,348 SH   DFND 2 1,249,348 0 0
ALARM COM HLDGS INC COM 011642105 717 19,000 SH   DFND 3 19,000 0 0
ALASKA AIR GROUP INC COM 011659109 198,873 3,209,702 SH   DFND 2 3,209,702 0 0
ALASKA AIR GROUP INC COM 011659109 22 350 SH   DFND 3 350 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,080 1,155,600 SH   DFND 1 1,155,600 0 0
ALBEMARLE CORP COM 012653101 834,580 8,999,140 SH   DFND 2 8,999,140 0 0
ALBEMARLE CORP COM 012653101 3,480 37,520 SH   DFND 3 37,300 0 220
ALEXANDERS INC COM 014752109 146,619 384,593 SH   DFND 4 384,593 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,898 15,200 SH   DFND 1 15,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 68 544 SH   DFND 2 544 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,028 168,369 SH   DFND 11 168,369 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 247,374 2,219,400 SH   DFND 2 2,219,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 42 375 SH   DFND 3 375 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 325,891 1,775,575 SH   DFND 2 1,775,575 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 736 4,010 SH   DFND 3 3,880 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,902 10,363 SH   DFND 5 10,363 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,133 22,516 SH   DFND 7 22,516 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,646 177,870 SH   DFND 10 110,689 0 67,181
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261,010 1,422,090 SH   DFND 12 1,422,090 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,323 12,655 SH   DFND 13 1,633 0 11,022
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 753,077 4,103,016 SH   DFND 14 3,304,326 0 798,690
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 300 SH   DFND   300 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,860 51,208 SH   DFND 2 51,208 0 0
ALIGN TECHNOLOGY INC COM 016255101 170 675 SH   DFND 3 675 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 8 SH   DFND 10 8 0 0
ALKERMES PLC SHS G01767105 10,230 176,500 SH   DFND 2 176,500 0 0
ALKERMES PLC SHS G01767105 26,555 457,700 SH   DFND 3 457,700 0 0
ALKERMES PLC SHS G01767105 3,014 52,000 SH   DFND 8 52,000 0 0
ALKERMES PLC SHS G01767105 134,649 2,323,130 SH   DFND 11 1,039,630 0 1,283,500
ALLEGHANY CORP DEL COM 017175100 441 718 SH   DFND 3 718 0 0
ALLEGHANY CORP DEL COM 017175100 412,141 670,758 SH   DFND 4 670,758 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,617 68,280 SH   DFND 7 68,280 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,541 233,980 SH   DFND 8 233,980 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,660 238,917 SH   DFND 12 238,917 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18,416 777,708 SH   DFND 14 139,443 0 638,265
ALLEGIANT TRAVEL CO COM 01748X102 109,863 636,698 SH   DFND 2 636,698 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,041 6,035 SH   DFND 3 6,035 0 0
ALLEGIANT TRAVEL CO COM 01748X102 41 239 SH   DFND 7 239 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 59,720 700,205 SH   DFND 2 700,205 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 42 496 SH   DFND 3 496 0 0
ALLERGAN PLC SHS G0177J108 13,800 82,000 SH   DFND 1 82,000 0 0
ALLERGAN PLC SHS G0177J108 85,859 510,184 SH   DFND 2 510,184 0 0
ALLERGAN PLC SHS G0177J108 44,960 267,159 SH   DFND 3 256,282 0 10,877
ALLERGAN PLC SHS G0177J108 102 605 SH   DFND 6 605 0 0
ALLERGAN PLC SHS G0177J108 4,800 28,521 SH   DFND 7 28,521 0 0
ALLERGAN PLC SHS G0177J108 17,603 104,599 SH   DFND 8 104,599 0 0
ALLERGAN PLC SHS G0177J108 31,214 185,484 SH   DFND 10 185,484 0 0
ALLERGAN PLC SHS G0177J108 29,087 172,784 SH   DFND 12 172,784 0 0
ALLERGAN PLC SHS G0177J108 2,436 14,475 SH   DFND 13 1,866 0 12,609
ALLERGAN PLC SHS G0177J108 23,853 141,735 SH   DFND 14 39,095 0 102,640
ALLERGAN PLC SHS G0177J108 597,662 3,551,381 SH   DFND 15 3,530,594 1,736 19,051
ALLERGAN PLC SHS G0177J108 55,034 327,016 SH   DFND 16 302,861 0 24,155
ALLETE INC COM NEW 018522300 28,720 397,504 SH   DFND 2 397,504 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 26 122 SH   DFND 3 122 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,258 10,606 SH   DFND 13 2,002 0 8,604
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,933 183,734 SH   DFND 10 183,734 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,258 84,088 SH   DFND 12 84,088 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 28,516 1,062,051 SH   DFND 16 1,062,051 0 0
ALLIANT ENERGY CORP COM 018802108 159,005 3,891,449 SH   DFND 2 3,891,449 0 0
ALLIANT ENERGY CORP COM 018802108 106 2,600 SH   DFND 3 2,600 0 0
ALLSTATE CORP COM 020002101 3,118 32,893 SH   DFND 3 30,893 0 2,000
ALLSTATE CORP COM 020002101 3,583 37,800 SH   DFND 10 37,800 0 0
ALLSTATE CORP COM 020002101 427 4,503 SH   DFND 12 0 0 4,503
ALLY FINL INC COM 02005N100 235,992 8,692,141 SH   DFND 4 8,692,141 0 0
ALLY FINL INC COM 02005N100 12 436 SH   DFND 6 436 0 0
ALLY FINL INC COM 02005N100 381 14,043 SH   DFND 7 14,043 0 0
ALLY FINL INC COM 02005N100 12,268 451,850 SH   DFND 8 451,850 0 0
ALLY FINL INC COM 02005N100 17,940 660,803 SH   DFND 10 660,803 0 0
ALLY FINL INC COM 02005N100 10,850 399,485 SH   DFND 12 393,493 0 5,992
ALLY FINL INC COM 02005N100 2,110 77,701 SH   DFND 13 9,417 0 68,284
ALLY FINL INC COM 02005N100 13,286 489,360 SH   DFND 14 4,670 0 484,690
ALLY FINL INC COM 02005N100 127,965 4,713,262 SH   DFND 15 4,689,077 1,865 22,320
ALLY FINL INC COM 02005N100 18,122 667,459 SH   DFND 16 608,539 0 58,920
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,935 125,400 SH   DFND 2 125,400 0 0
ALPHABET INC CAP STK CL C 02079K107 499,719 484,322 SH   DFND 2 484,322 0 0
ALPHABET INC CAP STK CL C 02079K107 193,770 187,800 SH   DFND 3 179,095 0 8,705
ALPHABET INC CAP STK CL C 02079K107 199 193 SH   DFND 6 193 0 0
ALPHABET INC CAP STK CL C 02079K107 69 67 SH   DFND 7 67 0 0
ALPHABET INC CAP STK CL C 02079K107 3,689 3,575 SH   DFND 10 3,575 0 0
ALPHABET INC CAP STK CL C 02079K107 2,246 2,177 SH   DFND 13 281 0 1,896
ALPHABET INC CAP STK CL A 02079K305 521,572 502,885 SH   DFND 2 502,885 0 0
ALPHABET INC CAP STK CL A 02079K305 78,842 76,019 SH   DFND 3 70,766 0 5,253
ALPHABET INC CAP STK CL A 02079K305 7,606 7,334 SH   DFND 7 7,334 0 0
ALPHABET INC CAP STK CL A 02079K305 25,185 24,283 SH   DFND 8 24,283 0 0
ALPHABET INC CAP STK CL A 02079K305 53,205 51,301 SH   DFND 10 51,301 0 0
ALPHABET INC CAP STK CL A 02079K305 40,926 39,450 SH   DFND 12 39,450 0 0
ALPHABET INC CAP STK CL A 02079K305 32,255 31,100 SH   DFND 14 1,700 0 29,400
ALPHABET INC CAP STK CL A 02079K305 395,807 381,633 SH   DFND 15 379,452 183 1,998
ALPHABET INC CAP STK CL A 02079K305 68,717 66,256 SH   DFND 16 60,956 0 5,300
ALTABA INC COM 021346101 125,868 1,700,000 SH   DFND 2 1,700,000 0 0
ALTABA INC COM 021346101 489 6,610 SH   DFND 3 6,610 0 0
ALTABA INC COM 021346101 289,422 3,909,000 SH   DFND 4 3,909,000 0 0
ALTAIR ENGR INC COM CL A 021369103 12,571 400,862 SH   DFND 2 400,862 0 0
ALTAIR ENGR INC COM CL A 021369103 121 3,865 SH   DFND 3 3,865 0 0
ALTERYX INC COM CL A 02156B103 690 20,200 SH   DFND 2 20,200 0 0
ALTRA INDL MOTION CORP COM 02208R106 33,534 729,804 SH   DFND 2 729,804 0 0
ALTRA INDL MOTION CORP COM 02208R106 786 17,100 SH   DFND 3 17,100 0 0
ALTRIA GROUP INC COM 02209S103 3,222 51,700 SH   DFND 2 51,700 0 0
ALTRIA GROUP INC COM 02209S103 10,213 163,876 SH   DFND 3 161,043 0 2,833
ALTRIA GROUP INC COM 02209S103 397,928 6,385,237 SH   DFND 4 6,385,237 0 0
ALTRIA GROUP INC COM 02209S103 100 1,606 SH   DFND 7 1,606 0 0
ALTRIA GROUP INC COM 02209S103 14 219 SH   DFND 10 219 0 0
ALTRIA GROUP INC COM 02209S103 2,484 39,851 SH   DFND 12 39,851 0 0
AMAZON COM INC COM 023135106 1,572,978 1,086,792 SH   DFND 2 1,086,792 0 0
AMAZON COM INC COM 023135106 248,556 171,733 SH   DFND 3 163,751 0 7,982
AMAZON COM INC COM 023135106 135 93 SH   DFND 6 93 0 0
AMAZON COM INC COM 023135106 1,146 792 SH   DFND 7 792 0 0
AMDOCS LTD SHS G02602103 23,235 348,252 SH   DFND 2 348,252 0 0
AMEREN CORP COM 023608102 50,967 900,000 SH   DFND 2 900,000 0 0
AMEREN CORP COM 023608102 14 250 SH   DFND 3 250 0 0
AMEREN CORP COM 023608102 33 580 SH   DFND 7 580 0 0
AMEREN CORP COM 023608102 1 26 SH   DFND 10 26 0 0
AMEREN CORP COM 023608102 180 3,174 SH   DFND 12 0 0 3,174
AMERESCO INC CL A 02361E108 8,449 649,900 SH   DFND 1 649,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 201 10,550 SH   DFND 3 10,550 0 0
AMERICAN ELEC PWR INC COM 025537101 309,160 4,507,362 SH   DFND 2 4,507,362 0 0
AMERICAN ELEC PWR INC COM 025537101 4,654 67,852 SH   DFND 3 66,111 0 1,741
AMERICAN ELEC PWR INC COM 025537101 75 1,099 SH   DFND 7 1,099 0 0
AMERICAN ELEC PWR INC COM 025537101 4 62 SH   DFND 10 62 0 0
AMERICAN ELEC PWR INC COM 025537101 2,300 33,530 SH   DFND 11 33,530 0 0
AMERICAN ELEC PWR INC COM 025537101 423 6,168 SH   DFND 12 0 0 6,168
AMERICAN EXPRESS CO COM 025816109 55,968 600,000 SH   DFND 2 600,000 0 0
AMERICAN EXPRESS CO COM 025816109 34,613 371,069 SH   DFND 3 359,304 0 11,765
AMERICAN EXPRESS CO COM 025816109 14 155 SH   DFND 6 155 0 0
AMERICAN EXPRESS CO COM 025816109 9 100 SH   DFND 10 100 0 0
AMERICAN EXPRESS CO COM 025816109 101 1,080 SH   DFND 15 1,080 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,970 256,700 SH   DFND 1 256,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 158 2,912 SH   DFND 3 2,912 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 835,852 15,359,273 SH   DFND 4 15,359,273 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,698 49,575 SH   DFND 7 49,575 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,465 210,678 SH   DFND 8 210,678 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,379 282,618 SH   DFND 10 282,618 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,789 179,872 SH   DFND 12 172,694 0 7,178
AMERICAN INTL GROUP INC COM NEW 026874784 14,518 266,770 SH   DFND 14 2,400 0 264,370
AMERICAN INTL GROUP INC COM NEW 026874784 252,077 4,632,060 SH   DFND 15 4,629,475 2,585 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,705 306,962 SH   DFND 16 291,672 0 15,290
AMERICAN RENAL ASSOCIATES HO COM 029227105 13,911 737,987 SH   DFND 2 737,987 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 345 18,300 SH   DFND 3 18,300 0 0
AMERICAN STS WTR CO COM 029899101 10 184 SH   DFND 2 184 0 0
AMERICAN STS WTR CO COM 029899101 255 4,800 SH   DFND 3 4,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 355,973 2,449,225 SH   DFND 2 2,449,225 0 0
AMERICAN TOWER CORP NEW COM 03027X100 142,218 978,519 SH   DFND 3 941,732 0 36,787
AMERICAN TOWER CORP NEW COM 03027X100 358 2,468 SH   DFND 6 2,468 0 0
AMERICAN TOWER CORP NEW COM 03027X100 210 1,444 SH   DFND 7 1,444 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,802 81,200 SH   DFND 11 81,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,708 20,800 SH   DFND 1 20,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 180,686 2,200,000 SH   DFND 2 2,200,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,204 112,066 SH   DFND 3 94,376 0 17,690
AMERICAN WTR WKS CO INC NEW COM 030420103 2,336 28,440 SH   DFND 11 28,440 0 0
AMERIPRISE FINL INC COM 03076C106 4,495 30,385 SH   DFND 3 17,384 0 13,001
AMERIPRISE FINL INC COM 03076C106 2,207 14,917 SH   DFND 13 1,924 0 12,993
AMERISOURCEBERGEN CORP COM 03073E105 1,697 19,690 SH   DFND 3 18,090 0 1,600
AMERISOURCEBERGEN CORP COM 03073E105 7,272 84,360 SH   DFND 10 84,360 0 0
AMERISOURCEBERGEN CORP COM 03073E105 376 4,360 SH   DFND 14 4,360 0 0
AMERISOURCEBERGEN CORP COM 03073E105 324,119 3,759,641 SH   DFND 15 3,734,511 1,900 23,230
AMERISOURCEBERGEN CORP COM 03073E105 487 5,650 SH   DFND 16 0 0 5,650
AMETEK INC NEW COM 031100100 53,179 700,000 SH   DFND 2 700,000 0 0
AMETEK INC NEW COM 031100100 33,147 436,323 SH   DFND 3 427,300 0 9,023
AMGEN INC COM 031162100 297,579 1,745,536 SH   DFND 2 1,745,536 0 0
AMGEN INC COM 031162100 9,810 57,542 SH   DFND 3 56,190 0 1,352
AMGEN INC COM 031162100 34 200 SH   DFND 6 200 0 0
AMGEN INC COM 031162100 4,723 27,705 SH   DFND 7 27,705 0 0
AMGEN INC COM 031162100 17,505 102,683 SH   DFND 8 102,683 0 0
AMGEN INC COM 031162100 40,302 236,407 SH   DFND 10 236,407 0 0
AMGEN INC COM 031162100 30,954 181,517 SH   DFND 12 176,697 0 4,820
AMGEN INC COM 031162100 34,040 199,670 SH   DFND 14 17,570 0 182,100
AMGEN INC COM 031162100 199,243 1,168,716 SH   DFND 15 1,164,644 387 3,685
AMGEN INC COM 031162100 56,151 329,369 SH   DFND 16 300,779 0 28,590
AMICUS THERAPEUTICS INC COM 03152W109 56,177 3,735,189 SH   DFND 2 3,735,189 0 0
AMICUS THERAPEUTICS INC COM 03152W109 484 32,200 SH   DFND 3 32,200 0 0
AMPHENOL CORP NEW CL A 032095101 136,146 1,580,699 SH   DFND 2 1,580,699 0 0
AMPHENOL CORP NEW CL A 032095101 26 300 SH   DFND 3 300 0 0
AMPHENOL CORP NEW CL A 032095101 3 36 SH   DFND 10 36 0 0
ANADARKO PETE CORP COM 032511107 387,765 6,418,894 SH   DFND 2 6,388,894 0 30,000
ANADARKO PETE CORP COM 032511107 7,343 121,554 SH   DFND 3 109,982 0 11,572
ANADARKO PETE CORP COM 032511107 484,657 8,022,788 SH   DFND 4 8,022,788 0 0
ANALOG DEVICES INC COM 032654105 1,009,471 11,077,235 SH   DFND 2 11,077,235 0 0
ANALOG DEVICES INC COM 032654105 14,182 155,624 SH   DFND 3 151,159 0 4,465
ANALOG DEVICES INC COM 032654105 364 4,000 SH   DFND 6 4,000 0 0
ANALOG DEVICES INC COM 032654105 133 1,459 SH   DFND 7 1,459 0 0
ANAPTYSBIO INC COM 032724106 21,680 208,300 SH   DFND 2 208,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 58,909 6,207,443 SH   DFND 2 6,207,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 592,328 5,387,737 SH   DFND 2 5,345,737 0 42,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,168 10,628 SH   DFND 3 10,628 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 809 7,370 SH   DFND 10 7,370 0 0
ANNALY CAP MGMT INC COM 035710409 272 26,093 SH   DFND 2 26,093 0 0
ANNALY CAP MGMT INC COM 035710409 11 1,037 SH   DFND 6 1,037 0 0
ANNALY CAP MGMT INC COM 035710409 101 9,680 SH   DFND 7 9,680 0 0
ANNALY CAP MGMT INC COM 035710409 1,488 142,700 SH   DFND 12 142,700 0 0
ANSYS INC COM 03662Q105 52,119 332,626 SH   DFND 2 332,626 0 0
ANSYS INC COM 03662Q105 272 1,735 SH   DFND 3 1,735 0 0
ANTHEM INC COM 036752103 53 240 SH   DFND 2 240 0 0
ANTHEM INC COM 036752103 1,386 6,308 SH   DFND 3 5,183 0 1,125
ANTHEM INC COM 036752103 53 242 SH   DFND 7 242 0 0
ANTHEM INC COM 036752103 649 2,955 SH   DFND 12 0 0 2,955
ANTHEM INC COM 036752103 2,246 10,222 SH   DFND 13 1,319 0 8,903
APACHE CORP COM 037411105 611 15,884 SH   DFND 3 15,584 0 300
APACHE CORP COM 037411105 1,837 47,740 SH   DFND 7 47,740 0 0
APACHE CORP COM 037411105 9,951 258,609 SH   DFND 8 258,609 0 0
APACHE CORP COM 037411105 20,492 532,553 SH   DFND 10 532,553 0 0
APACHE CORP COM 037411105 10,561 274,344 SH   DFND 12 274,344 0 0
APACHE CORP COM 037411105 10,785 280,270 SH   DFND 14 65,780 0 214,490
APACHE CORP COM 037411105 307,270 7,985,200 SH   DFND 15 7,935,920 3,870 45,410
APACHE CORP COM 037411105 21,026 546,417 SH   DFND 16 495,137 0 51,280
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 176 10,034 SH   DFND 2 10,034 0 0
APPLE INC COM 037833100 1,552,188 9,251,247 SH   DFND 2 9,222,205 0 29,042
APPLE INC COM 037833100 422,916 2,520,506 SH   DFND 3 2,407,417 0 113,089
APPLE INC COM 037833100 1,041 6,210 SH   DFND 6 6,210 0 0
APPLE INC COM 037833100 7,537 44,924 SH   DFND 7 44,924 0 0
APPLE INC COM 037833100 22,540 134,340 SH   DFND 8 134,340 0 0
APPLE INC COM 037833100 52,170 310,950 SH   DFND 10 310,950 0 0
APPLE INC COM 037833100 18,456 110,000 SH   DFND 11 91,500 0 18,500
APPLE INC COM 037833100 42,755 254,767 SH   DFND 12 249,738 0 5,029
APPLE INC COM 037833100 2,300 13,711 SH   DFND 13 1,769 0 11,942
APPLE INC COM 037833100 65,761 391,950 SH   DFND 14 134,450 0 257,500
APPLE INC COM 037833100 499,941 2,979,742 SH   DFND 15 2,963,240 1,302 15,200
APPLE INC COM 037833100 66,260 394,924 SH   DFND 16 358,564 0 36,360
APPLIED MATLS INC COM 038222105 151,274 2,720,213 SH   DFND 2 2,720,213 0 0
APPLIED MATLS INC COM 038222105 806 14,500 SH   DFND 3 14,500 0 0
APPLIED MATLS INC COM 038222105 208 3,749 SH   DFND 7 3,749 0 0
APPLIED MATLS INC COM 038222105 9,296 167,168 SH   DFND 12 155,250 0 11,918
APPLIED MATLS INC COM 038222105 2,447 43,994 SH   DFND 13 5,675 0 38,319
APPLIED MATLS INC COM 038222105 1,526 27,450 SH   DFND 16 27,450 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 33 82,194 SH   DFND 13 82,194 0 0
APTIV PLC SHS G6095L109 1,071 12,600 SH   DFND 1 12,600 0 0
APTIV PLC SHS G6095L109 75,864 892,821 SH   DFND 2 892,821 0 0
APTIV PLC SHS G6095L109 51,951 611,150 SH   DFND 3 605,250 0 5,900
APTIV PLC SHS G6095L109 116 1,371 SH   DFND 7 1,371 0 0
APTIV PLC SHS G6095L109 2,719 32,000 SH   DFND 8 32,000 0 0
APTIV PLC SHS G6095L109 100,398 1,181,569 SH   DFND 11 575,069 0 606,500
APTIV PLC SHS G6095L109 282 3,316 SH   DFND 12 0 0 3,316
AQUINOX PHARMACEUTICALS INC COM 03842B101 18,927 1,344,245 SH   DFND 2 1,344,245 0 0
ARATANA THERAPEUTICS INC COM 03874P101 26,063 5,909,966 SH   DFND 2 5,909,966 0 0
ARATANA THERAPEUTICS INC COM 03874P101 262 59,405 SH   DFND 3 59,405 0 0
ARBOR RLTY TR INC COM 038923108 1,940 220,000 SH   DFND 1 220,000 0 0
ARBOR RLTY TR INC COM 038923108 22 2,500 SH   DFND 3 0 0 2,500
ARCH CAP GROUP LTD ORD G0450A105 38,271 447,147 SH   DFND 2 447,147 0 0
ARCH CAP GROUP LTD ORD G0450A105 986 11,519 SH   DFND 3 11,519 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,867 21,810 SH   DFND 10 21,810 0 0
ARCH CAP GROUP LTD ORD G0450A105 45,083 526,730 SH   DFND 11 381,830 0 144,900
ARCH COAL INC CL A 039380407 11,669 127,000 SH   DFND 1 127,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,894 297,300 SH   DFND 1 297,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 116,782 2,692,688 SH   DFND 2 2,692,688 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,308 30,167 SH   DFND 3 30,167 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 76 SH   DFND 10 76 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 312 56,711 SH   DFND 2 56,711 0 0
ARDAGH GROUP S A CL A L0223L101 1,074 57,500 SH   DFND 10 57,500 0 0
ARDAGH GROUP S A CL A L0223L101 25,014 1,339,100 SH   DFND 11 1,339,100 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,716 489,000 SH   DFND 1 489,000 0 0
ARGENX SE SPONSORED ADR 04016X101 36,230 450,400 SH   DFND 2 450,400 0 0
ARGENX SE SPONSORED ADR 04016X101 177 2,200 SH   DFND 3 2,200 0 0
ARISTA NETWORKS INC COM 040413106 23,641 92,600 SH   DFND 2 92,600 0 0
ARISTA NETWORKS INC COM 040413106 52 205 SH   DFND 3 205 0 0
ARMO BIOSCIENCES INC COM 04225U104 6,547 175,000 SH   DFND 2 175,000 0 0
ARMSTRONG FLOORING INC COM 04238R106 521 38,366 SH   DFND 13 11,406 0 26,960
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,396 42,552 SH   DFND 13 8,655 0 33,897
ARRAY BIOPHARMA INC COM 04269X105 133,551 8,183,267 SH   DFND 2 8,183,267 0 0
ARRAY BIOPHARMA INC COM 04269X105 661 40,500 SH   DFND 3 40,500 0 0
ARROW ELECTRS INC COM 042735100 2,242 29,113 SH   DFND 13 3,755 0 25,358
ASANKO GOLD INC COM 04341Y105 11,459 11,368,675 SH   DFND 2 11,368,675 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 32,574 498,067 SH   DFND 2 498,067 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 203 3,100 SH   DFND 3 3,100 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 273 3,912 SH   DFND 3 3,912 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 169,691 854,607 SH   DFND 2 854,607 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,996 10,052 SH   DFND 3 10,052 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13,162 293,463 SH   DFND 1 269,863 0 23,600
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 112 SH   DFND 2 112 0 0
ASPEN TECHNOLOGY INC COM 045327103 40,388 511,954 SH   DFND 2 511,954 0 0
ASTEC INDS INC COM 046224101 98,125 1,778,273 SH   DFND 1 1,647,525 0 130,748
ASTEC INDS INC COM 046224101 4 80 SH   DFND 2 80 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 34,445 985,000 SH   DFND 2 985,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 182 5,203 SH   DFND 3 5,203 0 0
ASTRONICS CORP COM 046433108 38,091 1,021,217 SH   DFND 2 1,021,217 0 0
ASTRONICS CORP COM 046433108 927 24,842 SH   DFND 3 24,842 0 0
AT HOME GROUP INC COM 04650Y100 18,937 591,058 SH   DFND 2 591,058 0 0
AT HOME GROUP INC COM 04650Y100 474 14,800 SH   DFND 3 14,800 0 0
AT&T INC COM 00206R102 2,977 83,511 SH   DFND 2 83,511 0 0
AT&T INC COM 00206R102 22,229 623,539 SH   DFND 3 544,654 0 78,885
AT&T INC COM 00206R102 14 401 SH   DFND 6 401 0 0
AT&T INC COM 00206R102 229 6,433 SH   DFND 7 6,433 0 0
AT&T INC COM 00206R102 2,553 71,613 SH   DFND 10 71,613 0 0
AT&T INC COM 00206R102 2,495 69,993 SH   DFND 12 46,600 0 23,393
ATHENAHEALTH INC COM 04685W103 504 3,524 SH   DFND 3 3,524 0 0
ATHENAHEALTH INC COM 04685W103 189 1,322 SH   DFND 13 1,322 0 0
ATHENE HLDG LTD CL A G0684D107 87,673 1,833,719 SH   DFND 2 1,833,719 0 0
ATHENE HLDG LTD CL A G0684D107 1 18 SH   DFND 6 18 0 0
ATHENE HLDG LTD CL A G0684D107 131 2,749 SH   DFND 7 2,749 0 0
ATHENE HLDG LTD CL A G0684D107 645 13,500 SH   DFND 12 13,500 0 0
ATLASSIAN CORP PLC CL A G06242104 41,783 774,902 SH   DFND 2 774,902 0 0
ATMOS ENERGY CORP COM 049560105 17,348 205,937 SH   DFND 2 205,937 0 0
ATMOS ENERGY CORP COM 049560105 67 800 SH   DFND 3 800 0 0
ATMOS ENERGY CORP COM 049560105 1,232 14,620 SH   DFND 11 14,620 0 0
ATMOS ENERGY CORP COM 049560105 63 745 SH   DFND 12 0 0 745
ATN INTL INC COM 00215F107 3,935 66,000 SH   DFND 1 66,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 10,460 348,100 SH   DFND 2 348,100 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 8,638 1,664,400 SH   DFND 2 1,664,400 0 0
AUTODESK INC COM 052769106 322,307 2,566,519 SH   DFND 2 2,566,519 0 0
AUTODESK INC COM 052769106 666 5,305 SH   DFND 3 5,305 0 0
AUTODESK INC COM 052769106 181 1,443 SH   DFND 7 1,443 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 82,274 725,007 SH   DFND 2 725,007 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,645 261,239 SH   DFND 3 246,849 0 14,390
AUTOMATIC DATA PROCESSING IN COM 053015103 104 915 SH   DFND 7 915 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,576 22,700 SH   DFND 12 22,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 171 1,511 SH   DFND 13 1,511 0 0
AUTOZONE INC COM 053332102 26 40 SH   DFND 2 40 0 0
AUTOZONE INC COM 053332102 5 8 SH   DFND 3 8 0 0
AUTOZONE INC COM 053332102 12 19 SH   DFND 6 19 0 0
AUTOZONE INC COM 053332102 70 108 SH   DFND 7 108 0 0
AUTOZONE INC COM 053332102 1,312 2,022 SH   DFND 12 1,700 0 322
AVALONBAY CMNTYS INC COM 053484101 132 800 SH   DFND 3 800 0 0
AVALONBAY CMNTYS INC COM 053484101 23,993 145,888 SH   DFND 11 145,888 0 0
AVAYA HLDGS CORP COM 05351X101 118,887 5,307,456 SH   DFND 4 5,307,456 0 0
AVERY DENNISON CORP COM 053611109 22,250 209,414 SH   DFND 2 209,414 0 0
AVERY DENNISON CORP COM 053611109 33 310 SH   DFND 3 310 0 0
AVERY DENNISON CORP COM 053611109 9 88 SH   DFND 7 88 0 0
AVERY DENNISON CORP COM 053611109 114 1,074 SH   DFND 12 0 0 1,074
AVEXIS INC COM 05366U100 66,914 541,461 SH   DFND 2 541,461 0 0
AVEXIS INC COM 05366U100 433 3,500 SH   DFND 3 3,500 0 0
AVON PRODS INC COM 054303102 691 243,466 SH   DFND 3 243,466 0 0
AXALTA COATING SYS LTD COM G0750C108 1,365 45,200 SH   DFND 1 45,200 0 0
AXALTA COATING SYS LTD COM G0750C108 170,403 5,644,297 SH   DFND 2 5,644,297 0 0
AXALTA COATING SYS LTD COM G0750C108 24,751 819,845 SH   DFND 3 793,740 0 26,105
AXALTA COATING SYS LTD COM G0750C108 87 2,880 SH   DFND 7 2,880 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 146 SH   DFND 2 146 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 85 1,471 SH   DFND 3 0 0 1,471
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 24,539 426,253 SH   DFND 16 426,253 0 0
B2GOLD CORP COM 11777Q209 78,663 28,741,031 SH   DFND 2 28,741,031 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 108,745 107,610,000 PRN   DFND 2 107,610,000 0 0
BAIDU INC SPON ADR REP A 056752108 6,985 31,296 SH   DFND 2 31,296 0 0
BAIDU INC SPON ADR REP A 056752108 1,568 7,025 SH   DFND 3 6,925 0 100
BAIDU INC SPON ADR REP A 056752108 108,867 487,777 SH   DFND 4 487,777 0 0
BAIDU INC SPON ADR REP A 056752108 3,564 15,968 SH   DFND 7 15,968 0 0
BAIDU INC SPON ADR REP A 056752108 11,327 50,750 SH   DFND 8 50,750 0 0
BAIDU INC SPON ADR REP A 056752108 55,127 247,027 SH   DFND 10 247,027 0 0
BAIDU INC SPON ADR REP A 056752108 47,846 214,342 SH   DFND 12 214,342 0 0
BAIDU INC SPON ADR REP A 056752108 155,080 694,830 SH   DFND 14 201,690 0 493,140
BAIDU INC SPON ADR REP A 056752108 652,121 2,921,818 SH   DFND 15 2,822,161 11,817 87,840
BAIDU INC SPON ADR REP A 056752108 251,748 1,127,956 SH   DFND 16 919,916 0 208,040
BAIDU INC SPON ADR REP A 056752108 47 210 SH   DFND   210 0 0
BAKER HUGHES A GE CO CL A 05722G100 335,219 12,071,248 SH   DFND 2 12,011,248 0 60,000
BAKER HUGHES A GE CO CL A 05722G100 317,541 11,434,683 SH   DFND 4 11,434,683 0 0
BALDWIN & LYONS INC CL B 057755209 3,573 162,427 SH   DFND 1 162,427 0 0
BALDWIN & LYONS INC CL B 057755209 1 38 SH   DFND 2 38 0 0
BALL CORP COM 058498106 1,100 27,700 SH   DFND 3 27,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 72,952 6,140,707 SH   DFND 9 6,140,707 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,367 451,731 SH   DFND 10 451,731 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 110,494 9,300,832 SH   DFND 12 9,300,832 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 52,158 4,390,132 SH   DFND 14 4,166,275 0 223,857
BANCO MACRO SA SPON ADR B 05961W105 7,241 67,069 SH   DFND 9 67,069 0 0
BANCO MACRO SA SPON ADR B 05961W105 436 4,035 SH   DFND 10 4,035 0 0
BANCO MACRO SA SPON ADR B 05961W105 12,015 111,280 SH   DFND 12 111,280 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,553 14,387 SH   DFND 14 14,387 0 0
BANCO MACRO SA SPON ADR B 05961W105 25 233 SH   DFND   233 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,071 121,480 SH   DFND 14 0 0 121,480
BANCO SANTANDER S A SPONSORED ADR B 05969B103 4,129 575,812 SH   DFND 10 575,812 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 72,076 10,052,435 SH   DFND 12 10,052,435 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 41,544 5,793,833 SH   DFND 14 5,382,138 0 411,695
BANCO SANTANDER S A SPONSORED ADR B 05969B103 32 4,500 SH   DFND   4,500 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 584 13,900 SH   DFND 10 13,900 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 18,594 442,500 SH   DFND 12 442,500 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,395 57,000 SH   DFND 14 31,200 0 25,800
BANCOLOMBIA S A SPON ADR PREF 05968L102 34 800 SH   DFND   800 0 0
BANK AMER CORP COM 060505104 35,586 1,186,600 SH   DFND 1 1,186,600 0 0
BANK AMER CORP COM 060505104 618,133 20,611,315 SH   DFND 2 20,431,315 0 180,000
BANK AMER CORP COM 060505104 28,868 962,602 SH   DFND 3 919,445 0 43,157
BANK AMER CORP COM 060505104 325 10,830 SH   DFND 6 10,830 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 791,488 613,818 SH   DFND 2 613,818 0 0
BANK MONTREAL QUE COM 063671101 148 1,960 SH   DFND 2 1,960 0 0
BANK MONTREAL QUE COM 063671101 2,104 27,870 SH   DFND 3 27,870 0 0
BANK MONTREAL QUE COM 063671101 3,581 47,457 SH   DFND 6 46,477 0 980
BANK MONTREAL QUE COM 063671101 339,644 4,501,026 SH   DFND 10 4,260,826 0 240,200
BANK N S HALIFAX COM 064149107 670 10,878 SH   DFND 2 10,878 0 0
BANK N S HALIFAX COM 064149107 1,598 25,970 SH   DFND 3 25,970 0 0
BANK N S HALIFAX COM 064149107 4,001 65,030 SH   DFND 6 63,730 0 1,300
BANK N S HALIFAX COM 064149107 360,621 5,860,566 SH   DFND 10 5,566,117 0 294,449
BANK NEW YORK MELLON CORP COM 064058100 14,171 275,000 SH   DFND 1 275,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,209 159,299 SH   DFND 3 127,554 0 31,745
BAOZUN INC SPONSORED ADR 06684L103 468 10,200 SH   DFND 3 10,200 0 0
BAOZUN INC SPONSORED ADR 06684L103 16,517 360,000 SH   DFND 11 360,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 107,460 2,342,206 SH   DFND 14 2,342,206 0 0
BAR HBR BANKSHARES COM 066849100 7,678 277,000 SH   DFND 1 277,000 0 0
BARCLAYS PLC ADR 06738E204 23 1,910 SH   DFND 10 1,910 0 0
BARCLAYS PLC ADR 06738E204 2 134 SH   DFND 15 134 0 0
BARCLAYS PLC ADR 06738E204 10,897 921,949 SH   DFND 16 921,949 0 0
BARRICK GOLD CORP COM 067901108 43,387 3,484,883 SH   DFND 2 3,484,883 0 0
BARRICK GOLD CORP COM 067901108 1,387 111,385 SH   DFND 7 111,385 0 0
BARRICK GOLD CORP COM 067901108 4,426 355,507 SH   DFND 10 355,507 0 0
BARRICK GOLD CORP COM 067901108 204 16,425 SH   DFND 12 0 0 16,425
BARRICK GOLD CORP COM 067901108 1,769 142,071 SH   DFND 14 142,071 0 0
BARRICK GOLD CORP COM 067901108 304,828 24,484,140 SH   DFND 15 23,768,709 84,431 631,000
BARRICK GOLD CORP COM 067901108 22,797 1,831,099 SH   DFND 16 1,831,099 0 0
BAXTER INTL INC COM 071813109 40,284 619,380 SH   DFND 2 619,380 0 0
BAXTER INTL INC COM 071813109 979 15,058 SH   DFND 3 15,058 0 0
BB&T CORP COM 054937107 39,378 756,680 SH   DFND 2 756,680 0 0
BB&T CORP COM 054937107 11,581 222,545 SH   DFND 3 208,178 0 14,367
BB&T CORP COM 054937107 22,329 429,077 SH   DFND 4 429,077 0 0
BB&T CORP COM 054937107 351 6,750 SH   DFND 6 6,750 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 355 15,563 SH   DFND 10 15,563 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 16,679 731,231 SH   DFND 12 731,231 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,287 56,401 SH   DFND 14 56,401 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 25 1,099 SH   DFND   1,099 0 0
BCE INC COM NEW 05534B760 297,353 6,917,357 SH   DFND 2 6,917,357 0 0
BCE INC COM NEW 05534B760 199 4,630 SH   DFND 3 4,630 0 0
BCE INC COM NEW 05534B760 867 20,170 SH   DFND 6 20,170 0 0
BCE INC COM NEW 05534B760 34 780 SH   DFND 7 780 0 0
BCE INC COM NEW 05534B760 34,110 793,525 SH   DFND 10 793,525 0 0
BCE INC COM NEW 05534B760 533 12,391 SH   DFND 12 10,250 0 2,141
BEACON ROOFING SUPPLY INC COM 073685109 36,802 693,470 SH   DFND 2 693,470 0 0
BEACON ROOFING SUPPLY INC COM 073685109 992 18,700 SH   DFND 3 18,700 0 0
BECTON DICKINSON & CO COM 075887109 798,249 3,683,661 SH   DFND 2 3,683,661 0 0
BECTON DICKINSON & CO COM 075887109 13,278 61,275 SH   DFND 3 61,175 0 100
BECTON DICKINSON & CO PFD SHS CONV A 075887208 254,474 4,355,200 SH   DFND 2 4,355,200 0 0
BED BATH & BEYOND INC COM 075896100 269 12,799 SH   DFND 2 12,799 0 0
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BEMIS INC COM 081437105 4,068 93,473 SH   DFND 3 93,473 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 55,034 184 SH   DFND 2 184 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,076 27 SH   DFND 3 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68,689 344,340 SH   DFND 3 339,205 0 5,135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 229 1,150 SH   DFND 6 1,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,509 17,592 SH   DFND 10 17,592 0 0
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BEST BUY INC COM 086516101 8 121 SH   DFND 6 121 0 0
BEST BUY INC COM 086516101 106 1,513 SH   DFND 7 1,513 0 0
BEST BUY INC COM 086516101 2 26 SH   DFND 10 26 0 0
BEST BUY INC COM 086516101 1,561 22,301 SH   DFND 12 18,361 0 3,940
BHP BILLITON PLC SPONSORED ADR 05545E209 21,216 533,995 SH   DFND 2 533,995 0 0
BIO RAD LABS INC CL A 090572207 17,112 68,428 SH   DFND 1 68,428 0 0
BIOGEN INC COM 09062X103 304,755 1,112,977 SH   DFND 2 1,112,977 0 0
BIOGEN INC COM 09062X103 4,111 15,012 SH   DFND 3 5,612 0 9,400
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BIOGEN INC COM 09062X103 171 624 SH   DFND 7 624 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 92,496 1,140,939 SH   DFND 2 1,140,939 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,259 27,867 SH   DFND 13 3,595 0 24,272
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,002 49,360 SH   DFND 14 49,360 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,164 125,370 SH   DFND 16 120,670 0 4,700
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 32,856 29,700,000 PRN   DFND 2 29,700,000 0 0
BIOPHARMX CORP COM 09072X101 2,252 9,749,615 SH   DFND 2 9,749,615 0 0
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BLACK HILLS CORP COM 092113109 40 740 SH   DFND 3 0 0 740
BLACK HILLS CORP UNIT 99/99/9999 092113125 37,853 629,000 SH   DFND 2 629,000 0 0
BLACK KNIGHT INC COM 09215C105 12,293 261,000 SH   DFND 2 261,000 0 0
BLACK KNIGHT INC COM 09215C105 13 275 SH   DFND 3 275 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 189 11,419 SH   DFND 3 11,419 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 18,508 414,040 SH   DFND 2 414,040 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 49,367 44,600,000 PRN   DFND 2 44,600,000 0 0
BLACKLINE INC COM 09239B109 18,342 467,800 SH   DFND 2 467,800 0 0
BLACKROCK INC COM 09247X101 181,747 335,500 SH   DFND 2 335,500 0 0
BLACKROCK INC COM 09247X101 194,747 359,497 SH   DFND 3 340,799 0 18,698
BLACKROCK INC COM 09247X101 523 967 SH   DFND 6 967 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,052 64,215 SH   DFND 3 63,055 0 1,160
BLOCK H & R INC COM 093671105 566 22,291 SH   DFND 2 22,291 0 0
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BLUEBIRD BIO INC COM 09609G100 65,141 381,500 SH   DFND 2 381,500 0 0
BOEING CO COM 097023105 540,930 1,649,768 SH   DFND 2 1,649,768 0 0
BOEING CO COM 097023105 22,377 68,247 SH   DFND 3 62,232 0 6,015
BOEING CO COM 097023105 617 1,885 SH   DFND 6 1,885 0 0
BOEING CO COM 097023105 640 1,951 SH   DFND 7 1,951 0 0
BOEING CO COM 097023105 22 67 SH   DFND 10 67 0 0
BOEING CO COM 097023105 5,219 15,917 SH   DFND 12 13,200 0 2,717
BOOKING HLDGS INC COM 09857L108 150,331 72,259 SH   DFND 2 72,259 0 0
BOOKING HLDGS INC COM 09857L108 716 344 SH   DFND 3 217 0 127
BOOKING HLDGS INC COM 09857L108 179 86 SH   DFND 7 86 0 0
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BORGWARNER INC COM 099724106 121 2,409 SH   DFND 12 0 0 2,409
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BOSTON PROPERTIES INC COM 101121101 298 2,415 SH   DFND 3 2,415 0 0
BOSTON PROPERTIES INC COM 101121101 19,281 156,477 SH   DFND 11 156,477 0 0
BP PLC SPONSORED ADR 055622104 448,170 11,055,000 SH   DFND 2 10,955,000 0 100,000
BP PLC SPONSORED ADR 055622104 1,641 40,473 SH   DFND 3 40,473 0 0
BP PLC SPONSORED ADR 055622104 32 783 SH   DFND 10 783 0 0
BP PLC SPONSORED ADR 055622104 12 290 SH   DFND 15 110 0 180
BP PLC SPONSORED ADR 055622104 28,336 698,962 SH   DFND 16 698,962 0 0
BRADY CORP CL A 104674106 17,854 480,589 SH   DFND 2 480,589 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 60,513 3,810,632 SH   DFND 1 3,514,832 0 295,800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9,415 592,895 SH   DFND 11 592,895 0 0
BRIDGE BANCORP INC COM 108035106 284 8,456 SH   DFND 13 1,129 0 7,327
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,127 81,500 SH   DFND 2 81,500 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,390 34,000 SH   DFND 8 34,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19,376 194,300 SH   DFND 11 161,500 0 32,800
BRIGHTHOUSE FINL INC COM 10922N103 517 10,056 SH   DFND 3 9,535 0 521
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BRINKER INTL INC COM 109641100 89,879 2,489,712 SH   DFND 1 2,293,208 0 196,504
BRINKER INTL INC COM 109641100 4 104 SH   DFND 3 104 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 55,715 880,831 SH   DFND 2 880,831 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 40,087 633,792 SH   DFND 3 614,581 0 19,211
BRISTOL MYERS SQUIBB CO COM 110122108 108 1,705 SH   DFND 7 1,705 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12 195 SH   DFND 10 195 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 151 2,610 SH   DFND 3 754 0 1,856
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 274,791 4,763,225 SH   DFND 4 4,763,225 0 0
BROADCOM LTD SHS Y09827109 242,142 1,027,532 SH   DFND 2 1,027,532 0 0
BROADCOM LTD SHS Y09827109 101,711 431,619 SH   DFND 3 415,105 0 16,514
BROADCOM LTD SHS Y09827109 74 314 SH   DFND 6 314 0 0
BROADCOM LTD SHS Y09827109 208 884 SH   DFND 7 884 0 0
BROADCOM LTD SHS Y09827109 2,233 9,475 SH   DFND 13 1,222 0 8,253
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,024 9,335 SH   DFND 2 9,335 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,277 11,642 SH   DFND 3 11,642 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53 487 SH   DFND 12 0 0 487
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 12,961 12,970,000 PRN   DFND 2 12,970,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 114 2,932 SH   DFND 2 2,932 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 504,915 12,966,696 SH   DFND 10 12,149,996 0 816,700
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,081 49,977 SH   DFND 3 1,227 0 48,750
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 226 5,450 SH   DFND 6 5,450 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,008 506,162 SH   DFND 10 506,162 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,262 65,750 SH   DFND 3 0 0 65,750
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 279 14,525 SH   DFND 6 14,525 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 20,466 1,067,376 SH   DFND 10 1,067,376 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 963 31,000 SH   DFND 3 0 0 31,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 261 8,400 SH   DFND 6 8,400 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 24,056 774,485 SH   DFND 10 774,485 0 0
BROWN FORMAN CORP CL A 115637100 229 4,293 SH   DFND 2 4,293 0 0
BROWN FORMAN CORP CL B 115637209 88,903 1,634,242 SH   DFND 2 1,634,242 0 0
BROWN FORMAN CORP CL B 115637209 1 25 SH   DFND 10 25 0 0
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BRYN MAWR BK CORP COM 117665109 275 6,250 SH   DFND 3 6,250 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 305 8,150 SH   DFND 3 8,150 0 0
BUNGE LIMITED COM G16962105 14,899 201,500 SH   DFND 1 201,500 0 0
BUNGE LIMITED COM G16962105 347,744 4,703,062 SH   DFND 2 4,703,062 0 0
BUNGE LIMITED COM G16962105 728 9,845 SH   DFND 3 8,670 0 1,175
BURLINGTON STORES INC COM 122017106 37,772 283,682 SH   DFND 2 283,682 0 0
BWX TECHNOLOGIES INC COM 05605H100 101,322 1,594,865 SH   DFND 2 1,594,865 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,177 12,562 SH   DFND 2 12,562 0 0
CA INC COM 12673P105 777 22,913 SH   DFND 2 22,913 0 0
CA INC COM 12673P105 251,243 7,411,276 SH   DFND 4 7,411,276 0 0
CA INC COM 12673P105 53 1,568 SH   DFND 7 1,568 0 0
CA INC COM 12673P105 860 25,372 SH   DFND 12 21,834 0 3,538
CABLE ONE INC COM 12685J105 54,969 80,000 SH   DFND 2 80,000 0 0
CABOT OIL & GAS CORP COM 127097103 80,874 3,372,559 SH   DFND 2 3,372,559 0 0
CABOT OIL & GAS CORP COM 127097103 44,881 1,871,590 SH   DFND 3 1,814,518 0 57,072
CADENCE DESIGN SYSTEM INC COM 127387108 19,173 521,423 SH   DFND 2 521,423 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 59 1,600 SH   DFND 7 1,600 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 1,467 39,900 SH   DFND 12 39,900 0 0
CALERES INC COM 129500104 73,936 2,200,475 SH   DFND 1 2,041,839 0 158,636
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CAMDEN PPTY TR SH BEN INT 133131102 15,670 186,145 SH   DFND 11 186,145 0 0
CAMECO CORP COM 13321L108 664 73,000 SH   DFND 1 73,000 0 0
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CAMPBELL SOUP CO COM 134429109 270 6,230 SH   DFND 3 6,230 0 0
CAMPBELL SOUP CO COM 134429109 19 444 SH   DFND 7 444 0 0
CAMPBELL SOUP CO COM 134429109 0 10 SH   DFND 10 10 0 0
CAMPBELL SOUP CO COM 134429109 100 2,312 SH   DFND 12 0 0 2,312
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CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 15,859 474,300 SH   DFND 16 474,300 0 0
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CANADIAN NATL RY CO COM 136375102 451,270 6,181,000 SH   DFND 10 5,821,484 0 359,516
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CAPITAL ONE FINL CORP COM 14040H105 687,224 7,172,028 SH   DFND 4 7,172,028 0 0
CAPITAL ONE FINL CORP COM 14040H105 18 191 SH   DFND 6 191 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,797 60,495 SH   DFND 7 60,495 0 0
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CAPITAL ONE FINL CORP COM 14040H105 43,247 451,345 SH   DFND 10 451,345 0 0
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CAPITAL ONE FINL CORP COM 14040H105 2,313 24,137 SH   DFND 13 3,113 0 21,024
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CAPITAL ONE FINL CORP COM 14040H105 443,887 4,632,509 SH   DFND 15 4,603,310 2,139 27,060
CAPITAL ONE FINL CORP COM 14040H105 65,909 687,838 SH   DFND 16 628,518 0 59,320
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CELANESE CORP DEL COM SER A 150870103 2,314 23,092 SH   DFND 13 2,977 0 20,115
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CELGENE CORP COM 151020104 433,270 4,856,712 SH   DFND 2 4,856,712 0 0
CELGENE CORP COM 151020104 133,801 1,499,841 SH   DFND 3 1,438,185 0 61,656
CELGENE CORP COM 151020104 76 851 SH   DFND 6 851 0 0
CELGENE CORP COM 151020104 2,514 28,179 SH   DFND 7 28,179 0 0
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CELGENE CORP COM 151020104 19,284 216,166 SH   DFND 10 216,166 0 0
CELGENE CORP COM 151020104 21,016 235,549 SH   DFND 12 235,549 0 0
CELGENE CORP COM 151020104 13,854 155,300 SH   DFND 14 22,600 0 132,700
CELGENE CORP COM 151020104 140,989 1,580,414 SH   DFND 15 1,571,310 704 8,400
CELGENE CORP COM 151020104 52,035 583,287 SH   DFND 16 364,897 0 218,390
CEMEX SAB DE CV SPON ADR NEW 151290889 4,187 632,500 SH   DFND 2 632,500 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 38,481 37,250,000 PRN   DFND 2 37,250,000 0 0
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CENOVUS ENERGY INC COM 15135U109 321 37,790 SH   DFND 10 37,790 0 0
CENOVUS ENERGY INC COM 15135U109 72,275 8,495,552 SH   DFND 15 7,528,570 128,818 838,164
CENOVUS ENERGY INC COM 15135U109 19,284 2,266,002 SH   DFND 16 2,266,002 0 0
CENTENE CORP DEL COM 15135B101 10,602 99,200 SH   DFND 2 99,200 0 0
CENTENE CORP DEL COM 15135B101 171 1,600 SH   DFND 3 1,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,003 36,600 SH   DFND 1 36,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 140,365 5,122,800 SH   DFND 2 5,122,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 27 1,000 SH   DFND 3 0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 28 1,008 SH   DFND 7 1,008 0 0
CENTERPOINT ENERGY INC COM 15189T107 139 5,071 SH   DFND 12 0 0 5,071
CENTURYLINK INC COM 156700106 22 1,334 SH   DFND 3 1,334 0 0
CENTURYLINK INC COM 156700106 31 1,883 SH   DFND 7 1,883 0 0
CENTURYLINK INC COM 156700106 161 9,807 SH   DFND 12 0 0 9,807
CERNER CORP COM 156782104 29,135 502,321 SH   DFND 2 502,321 0 0
CERNER CORP COM 156782104 19,353 333,671 SH   DFND 3 317,293 0 16,378
CERNER CORP COM 156782104 15 265 SH   DFND 6 265 0 0
CF INDS HLDGS INC COM 125269100 1,395 36,960 SH   DFND 14 36,960 0 0
CF INDS HLDGS INC COM 125269100 366 9,710 SH   DFND 16 0 0 9,710
CHARTER COMMUNICATIONS INC N CL A 16119P108 95,496 306,834 SH   DFND 2 306,834 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 981 3,151 SH   DFND 3 3,151 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 771,455 2,478,809 SH   DFND 4 2,478,809 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 176 565 SH   DFND 7 565 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,030 6,522 SH   DFND 13 841 0 5,681
CHECK POINT SOFTWARE TECH LT ORD M22465104 61 611 SH   DFND 2 611 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 91 SH   DFND 3 91 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 548,248 5,518,906 SH   DFND 4 5,518,906 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 133 SH   DFND 6 133 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 62 625 SH   DFND 7 625 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,540 15,500 SH   DFND 12 15,500 0 0
CHEMICAL FINL CORP COM 163731102 132,521 2,423,582 SH   DFND 1 2,238,015 0 185,567
CHEMICAL FINL CORP COM 163731102 22,096 404,097 SH   DFND 2 404,097 0 0
CHEMICAL FINL CORP COM 163731102 6,418 117,378 SH   DFND 3 115,403 0 1,975
CHEMOCENTRYX INC COM 16383L106 22,949 1,687,414 SH   DFND 2 1,687,414 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,264 23,650 SH   DFND 11 23,650 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 2,909 105,370 SH   DFND 11 105,370 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 133,824 155,000,000 PRN   DFND 2 155,000,000 0 0
CHEVRON CORP NEW COM 166764100 20,368 178,600 SH   DFND 1 178,600 0 0
CHEVRON CORP NEW COM 166764100 1,203,880 10,556,649 SH   DFND 2 10,496,649 0 60,000
CHEVRON CORP NEW COM 166764100 110,291 967,123 SH   DFND 3 935,599 0 31,524
CHEVRON CORP NEW COM 166764100 471 4,133 SH   DFND 6 4,133 0 0
CHEVRON CORP NEW COM 166764100 1,692 14,840 SH   DFND 7 14,840 0 0
CHEVRON CORP NEW COM 166764100 954 8,368 SH   DFND 12 8,368 0 0
CHEVRON CORP NEW COM 166764100 3,786 33,201 SH   DFND 14 33,201 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 28,037 1,947,035 SH   DFND 4 1,947,035 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 1,017 SH   DFND 10 1,017 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 69 SH   DFND 15 69 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7,534 538,497 SH   DFND 16 538,497 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 705 15,403 SH   DFND 3 15,403 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 284 SH   DFND 10 284 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 29 SH   DFND 15 29 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,053 132,304 SH   DFND 16 132,304 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 14 306 SH   DFND 10 306 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 54,762 1,231,153 SH   DFND 15 1,219,108 901 11,144
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7,240 162,761 SH   DFND 16 162,761 0 0
CHOICE HOTELS INTL INC COM 169905106 216 2,701 SH   DFND 2 2,701 0 0
CHUBB LIMITED COM H1467J104 11,780 86,132 SH   DFND 1 86,132 0 0
CHUBB LIMITED COM H1467J104 5,105 37,324 SH   DFND 2 37,324 0 0
CHUBB LIMITED COM H1467J104 126,588 925,555 SH   DFND 3 884,417 0 41,138
CHUBB LIMITED COM H1467J104 494,686 3,616,913 SH   DFND 4 3,616,913 0 0
CHUBB LIMITED COM H1467J104 77 565 SH   DFND 6 565 0 0
CHUBB LIMITED COM H1467J104 18,651 136,369 SH   DFND 16 136,369 0 0
CHURCH & DWIGHT INC COM 171340102 42,024 834,469 SH   DFND 2 834,469 0 0
CHURCH & DWIGHT INC COM 171340102 29,985 595,412 SH   DFND 3 565,082 0 30,330
CHURCH & DWIGHT INC COM 171340102 1 27 SH   DFND 10 27 0 0
CIGNA CORPORATION COM 125509109 45 266 SH   DFND 2 266 0 0
CIGNA CORPORATION COM 125509109 5,393 32,153 SH   DFND 3 26,853 0 5,300
CIGNA CORPORATION COM 125509109 5 28 SH   DFND 10 28 0 0
CIGNA CORPORATION COM 125509109 2,073 12,356 SH   DFND 13 1,593 0 10,763
CIMAREX ENERGY CO COM 171798101 682 7,289 SH   DFND 3 7,289 0 0
CIMAREX ENERGY CO COM 171798101 8 84 SH   DFND 6 84 0 0
CIMAREX ENERGY CO COM 171798101 37 400 SH   DFND 7 400 0 0
CIMAREX ENERGY CO COM 171798101 888 9,500 SH   DFND 12 9,500 0 0
CINTAS CORP COM 172908105 305,682 1,792,013 SH   DFND 2 1,792,013 0 0
CINTAS CORP COM 172908105 208 1,220 SH   DFND 3 1,220 0 0
CISCO SYS INC COM 17275R102 226,645 5,284,333 SH   DFND 2 5,284,333 0 0
CISCO SYS INC COM 17275R102 41,075 957,677 SH   DFND 3 935,839 0 21,838
CISCO SYS INC COM 17275R102 891,245 20,779,778 SH   DFND 4 20,779,778 0 0
CISCO SYS INC COM 17275R102 566 13,214 SH   DFND 6 13,214 0 0
CISCO SYS INC COM 17275R102 357 8,316 SH   DFND 7 8,316 0 0
CISCO SYS INC COM 17275R102 4,033 94,025 SH   DFND 10 94,025 0 0
CISCO SYS INC COM 17275R102 5,145 119,954 SH   DFND 12 98,300 0 21,654
CISCO SYS INC COM 17275R102 62,572 1,458,886 SH   DFND 15 1,457,990 896 0
CIT GROUP INC COM NEW 125581801 12,133 235,600 SH   DFND 1 235,600 0 0
CIT GROUP INC COM NEW 125581801 489,109 9,497,266 SH   DFND 4 9,497,266 0 0
CITIGROUP INC COM NEW 172967424 20,959 310,500 SH   DFND 1 310,500 0 0
CITIGROUP INC COM NEW 172967424 776 11,503 SH   DFND 3 11,503 0 0
CITIGROUP INC COM NEW 172967424 705,972 10,458,835 SH   DFND 4 10,458,835 0 0
CITIGROUP INC COM NEW 172967424 5,616 83,195 SH   DFND 7 83,195 0 0
CITIGROUP INC COM NEW 172967424 22,294 330,283 SH   DFND 8 330,283 0 0
CITIGROUP INC COM NEW 172967424 39,452 584,495 SH   DFND 10 584,495 0 0
CITIGROUP INC COM NEW 172967424 39,504 585,067 SH   DFND 12 573,319 0 11,748
CITIGROUP INC COM NEW 172967424 2,085 30,894 SH   DFND 13 3,984 0 26,910
CITIGROUP INC COM NEW 172967424 28,973 429,230 SH   DFND 14 3,720 0 425,510
CITIGROUP INC COM NEW 172967424 694,643 10,291,009 SH   DFND 15 10,232,448 4,871 53,690
CITIGROUP INC COM NEW 172967424 71,923 1,065,524 SH   DFND 16 975,044 0 90,480
CITIZENS FINL GROUP INC COM 174610105 15,587 371,300 SH   DFND 1 371,300 0 0
CITIZENS FINL GROUP INC COM 174610105 21 509 SH   DFND 3 509 0 0
CITIZENS FINL GROUP INC COM 174610105 901,551 21,475,723 SH   DFND 4 21,475,723 0 0
CITRIX SYS INC COM 177376100 1,536 16,554 SH   DFND 3 15,654 0 900
CITRIX SYS INC COM 177376100 42 453 SH   DFND 7 453 0 0
CITRIX SYS INC COM 177376100 201 2,161 SH   DFND 12 0 0 2,161
CITRIX SYS INC COM 177376100 200 2,152 SH   DFND 13 2,152 0 0
CLARUS CORP NEW COM 18270P109 839 124,225 SH   DFND 10 124,225 0 0
CLARUS CORP NEW COM 18270P109 4,305 637,775 SH   DFND 16 637,775 0 0
CLOROX CO DEL COM 189054109 1,955 14,688 SH   DFND 2 14,688 0 0
CLOROX CO DEL COM 189054109 3,018 22,676 SH   DFND 3 22,676 0 0
CLOROX CO DEL COM 189054109 37 277 SH   DFND 7 277 0 0
CLOROX CO DEL COM 189054109 2 14 SH   DFND 10 14 0 0
CLOROX CO DEL COM 189054109 210 1,581 SH   DFND 12 0 0 1,581
CLOUD PEAK ENERGY INC COM 18911Q102 1,688 580,000 SH   DFND 1 580,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 131,106 2,483,050 SH   DFND 2 2,483,050 0 0
CLOVIS ONCOLOGY INC COM 189464100 296 5,600 SH   DFND 3 5,600 0 0
CLOVIS ONCOLOGY INC COM 189464100 47 889 SH   DFND 7 889 0 0
CME GROUP INC COM CL A 12572Q105 60 369 SH   DFND 2 369 0 0
CME GROUP INC COM CL A 12572Q105 177 1,095 SH   DFND 3 1,095 0 0
CMS ENERGY CORP COM 125896100 1,005 22,200 SH   DFND 1 22,200 0 0
CMS ENERGY CORP COM 125896100 235,508 5,200,000 SH   DFND 2 5,200,000 0 0
CMS ENERGY CORP COM 125896100 0 9 SH   DFND 3 9 0 0
CMS ENERGY CORP COM 125896100 1 33 SH   DFND 10 33 0 0
CMS ENERGY CORP COM 125896100 3,573 78,900 SH   DFND 11 78,900 0 0
CMS ENERGY CORP COM 125896100 154 3,402 SH   DFND 12 0 0 3,402
CNH INDL N V SHS N20944109 249 20,218 SH   DFND 2 20,218 0 0
CNH INDL N V SHS N20944109 215,433 17,434,250 SH   DFND 4 17,434,250 0 0
COCA COLA CO COM 191216100 673,985 15,518,886 SH   DFND 2 15,438,886 0 80,000
COCA COLA CO COM 191216100 25,000 575,636 SH   DFND 3 544,735 0 30,901
COCA COLA CO COM 191216100 22,955 528,922 SH   DFND 10 528,922 0 0
COGNEX CORP COM 192422103 137,017 2,635,456 SH   DFND 2 2,635,456 0 0
COGNEX CORP COM 192422103 31 600 SH   DFND 3 600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,341 153,300 SH   DFND 2 153,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,835 22,800 SH   DFND 3 1,200 0 21,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 855,528 10,627,673 SH   DFND 4 10,627,673 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,433 80,000 SH   DFND 5 80,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 71 SH   DFND 6 71 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 350 SH   DFND 7 350 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 69 SH   DFND 10 69 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 676 8,400 SH   DFND 12 8,400 0 0
COHERENT INC COM 192479103 7,102 37,900 SH   DFND 2 37,900 0 0
COHU INC COM 192576106 35,259 1,545,786 SH   DFND 1 1,428,585 0 117,201
COLGATE PALMOLIVE CO COM 194162103 323,903 4,518,731 SH   DFND 2 4,518,731 0 0
COLGATE PALMOLIVE CO COM 194162103 15,062 210,131 SH   DFND 3 208,206 0 1,925
COLGATE PALMOLIVE CO COM 194162103 48 664 SH   DFND 6 664 0 0
COLGATE PALMOLIVE CO COM 194162103 224 3,125 SH   DFND 7 3,125 0 0
COLGATE PALMOLIVE CO COM 194162103 8 105 SH   DFND 10 105 0 0
COLGATE PALMOLIVE CO COM 194162103 5,448 76,000 SH   DFND 12 76,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 37,257 1,458,219 SH   DFND 2 1,458,219 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 278 10,900 SH   DFND 3 10,900 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 62 11,045 SH   DFND 2 11,045 0 0
COLUMBIA BKG SYS INC COM 197236102 123,527 2,944,626 SH   DFND 1 2,715,726 0 228,900
COLUMBIA BKG SYS INC COM 197236102 3,696 88,096 SH   DFND 4 88,096 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 9 122 SH   DFND 2 122 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,812 62,959 SH   DFND 10 62,959 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 28,300 370,270 SH   DFND 16 370,270 0 0
COMCAST CORP NEW CL A 20030N101 217,402 6,362,360 SH   DFND 2 6,339,760 0 22,600
COMCAST CORP NEW CL A 20030N101 91,161 2,667,853 SH   DFND 3 2,546,887 0 120,966
COMCAST CORP NEW CL A 20030N101 396,421 11,601,431 SH   DFND 4 11,601,431 0 0
COMCAST CORP NEW CL A 20030N101 587 17,200 SH   DFND 6 17,200 0 0
COMCAST CORP NEW CL A 20030N101 5,095 149,106 SH   DFND 7 149,106 0 0
COMCAST CORP NEW CL A 20030N101 18,088 529,360 SH   DFND 8 529,360 0 0
COMCAST CORP NEW CL A 20030N101 45,335 1,326,782 SH   DFND 10 1,326,782 0 0
COMCAST CORP NEW CL A 20030N101 22,735 665,105 SH   DFND 12 642,920 0 22,185
COMCAST CORP NEW CL A 20030N101 25,533 747,220 SH   DFND 14 86,520 0 660,700
COMCAST CORP NEW CL A 20030N101 397,030 11,619,269 SH   DFND 15 11,550,374 5,175 63,720
COMCAST CORP NEW CL A 20030N101 58,148 1,701,719 SH   DFND 16 1,549,189 0 152,530
COMMSCOPE HLDG CO INC COM 20337X109 69 1,730 SH   DFND 3 0 0 1,730
COMMSCOPE HLDG CO INC COM 20337X109 3,010 75,300 SH   DFND 7 75,300 0 0
COMMSCOPE HLDG CO INC COM 20337X109 14,909 373,000 SH   DFND 8 373,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 31,918 798,570 SH   DFND 10 798,570 0 0
COMMSCOPE HLDG CO INC COM 20337X109 14,345 358,710 SH   DFND 12 358,710 0 0
COMMSCOPE HLDG CO INC COM 20337X109 9,341 233,700 SH   DFND 14 3,000 0 230,700
COMMSCOPE HLDG CO INC COM 20337X109 198,007 4,953,890 SH   DFND 15 4,927,690 2,200 24,000
COMMSCOPE HLDG CO INC COM 20337X109 67,977 1,700,700 SH   DFND 16 1,603,800 0 96,900
COMMUNITY BK SYS INC COM 203607106 12 232 SH   DFND 2 232 0 0
COMMUNITY BK SYS INC COM 203607106 214 4,000 SH   DFND 3 4,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 33,769 1,148,231 SH   DFND 9 1,148,231 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,327 218,430 SH   DFND 10 218,430 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 123,536 8,111,332 SH   DFND 12 8,111,332 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 41,788 2,743,625 SH   DFND 14 2,429,855 0 313,770
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13 870 SH   DFND   870 0 0
CONAGRA BRANDS INC COM 205887102 342 9,282 SH   DFND 3 8,282 0 1,000
CONCERT PHARMACEUTICALS INC COM 206022105 13,211 576,900 SH   DFND 2 576,900 0 0
CONCHO RES INC COM 20605P101 50,815 338,020 SH   DFND 2 338,020 0 0
CONCHO RES INC COM 20605P101 5 30 SH   DFND 3 30 0 0
CONDUENT INC COM 206787103 2,765 148,345 SH   DFND 13 19,138 0 129,207
CONNECTICUT WTR SVC INC COM 207797101 10,154 167,759 SH   DFND 1 144,259 0 23,500
CONOCOPHILLIPS COM 20825C104 19,151 323,000 SH   DFND 2 323,000 0 0
CONOCOPHILLIPS COM 20825C104 2,742 46,249 SH   DFND 3 44,049 0 2,200
CONOCOPHILLIPS COM 20825C104 3,703 62,455 SH   DFND 7 62,455 0 0
CONOCOPHILLIPS COM 20825C104 15,756 265,740 SH   DFND 8 265,740 0 0
CONOCOPHILLIPS COM 20825C104 19,479 328,552 SH   DFND 10 328,552 0 0
CONOCOPHILLIPS COM 20825C104 15,171 255,780 SH   DFND 12 255,780 0 0
CONOCOPHILLIPS COM 20825C104 15,319 258,370 SH   DFND 14 74,020 0 184,350
CONOCOPHILLIPS COM 20825C104 518,223 8,740,484 SH   DFND 15 8,686,180 4,114 50,190
CONOCOPHILLIPS COM 20825C104 37,630 634,682 SH   DFND 16 586,702 0 47,980
CONSOLIDATED EDISON INC COM 209115104 102,016 1,308,909 SH   DFND 2 1,308,909 0 0
CONSOLIDATED EDISON INC COM 209115104 740 9,498 SH   DFND 3 9,498 0 0
CONSOLIDATED EDISON INC COM 209115104 54 696 SH   DFND 7 696 0 0
CONSOLIDATED EDISON INC COM 209115104 3 36 SH   DFND 10 36 0 0
CONSOLIDATED EDISON INC COM 209115104 311 3,991 SH   DFND 12 0 0 3,991
CONSTELLATION BRANDS INC CL A 21036P108 219,825 964,463 SH   DFND 2 964,463 0 0
CONSTELLATION BRANDS INC CL A 21036P108 50,914 223,386 SH   DFND 3 206,632 0 16,754
CONSTELLATION BRANDS INC CL A 21036P108 90 397 SH   DFND 6 397 0 0
CONSTELLATION BRANDS INC CL A 21036P108 296 1,299 SH   DFND 7 1,299 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,107 18,019 SH   DFND 10 18,019 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,499 10,964 SH   DFND 13 1,415 0 9,549
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2,133 108,712 SH   DFND 1 108,712 0 0
CONTINENTAL RESOURCES INC COM 212015101 472 8,000 SH   DFND 3 8,000 0 0
COOPER COS INC COM NEW 216648402 492 2,150 SH   DFND 2 2,150 0 0
COOPER COS INC COM NEW 216648402 16 71 SH   DFND 3 71 0 0
COOPER COS INC COM NEW 216648402 1 5 SH   DFND 10 5 0 0
COOPER TIRE & RUBR CO COM 216831107 6,598 225,200 SH   DFND 1 225,200 0 0
COOPER TIRE & RUBR CO COM 216831107 7 228 SH   DFND 2 228 0 0
COPA HOLDINGS SA CL A P31076105 145 1,128 SH   DFND 2 1,128 0 0
COPA HOLDINGS SA CL A P31076105 96 750 SH   DFND 3 750 0 0
COPA HOLDINGS SA CL A P31076105 21,272 165,373 SH   DFND 9 165,373 0 0
COPART INC COM 217204106 560 11,000 SH   DFND 2 11,000 0 0
CORE LABORATORIES N V COM N22717107 26,823 247,600 SH   DFND 3 247,600 0 0
CORE LABORATORIES N V COM N22717107 3,409 31,500 SH   DFND 8 31,500 0 0
CORE LABORATORIES N V COM N22717107 20,746 191,700 SH   DFND 11 160,200 0 31,500
CORESITE RLTY CORP COM 21870Q105 36,087 359,930 SH   DFND 2 359,930 0 0
CORESITE RLTY CORP COM 21870Q105 858 8,560 SH   DFND 3 8,560 0 0
CORESITE RLTY CORP COM 21870Q105 12,100 120,686 SH   DFND 11 120,686 0 0
CORIUM INTL INC COM 21887L107 23,267 2,028,544 SH   DFND 2 2,028,544 0 0
CORIUM INTL INC COM 21887L107 351 30,631 SH   DFND 3 30,631 0 0
CORMEDIX INC COM 21900C100 38 207,363 SH   DFND 13 207,363 0 0
CORNING INC COM 219350105 35,659 1,279,000 SH   DFND 1 1,279,000 0 0
CORNING INC COM 219350105 6,561 235,345 SH   DFND 2 235,345 0 0
CORNING INC COM 219350105 3,276 117,495 SH   DFND 3 102,763 0 14,732
CORNING INC COM 219350105 2,250 80,712 SH   DFND 13 10,408 0 70,304
COSTAR GROUP INC COM 22160N109 282,577 779,121 SH   DFND 2 779,121 0 0
COSTAR GROUP INC COM 22160N109 28,645 78,900 SH   DFND 3 78,900 0 0
COSTAR GROUP INC COM 22160N109 260 716 SH   DFND 7 716 0 0
COSTAR GROUP INC COM 22160N109 3,373 9,300 SH   DFND 8 9,300 0 0
COSTAR GROUP INC COM 22160N109 19,628 54,120 SH   DFND 11 44,120 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 3,446 18,290 SH   DFND 2 18,290 0 0
COSTCO WHSL CORP NEW COM 22160K105 101,780 540,149 SH   DFND 3 516,365 0 23,784
COSTCO WHSL CORP NEW COM 22160K105 117 620 SH   DFND 7 620 0 0
COSTCO WHSL CORP NEW COM 22160K105 9 50 SH   DFND 10 50 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,883 15,300 SH   DFND 12 15,300 0 0
COTY INC COM CL A 222070203 13 698 SH   DFND 2 698 0 0
COTY INC COM CL A 222070203 99 5,400 SH   DFND 3 0 0 5,400
COTY INC COM CL A 222070203 3,335 182,220 SH   DFND 7 182,220 0 0
COTY INC COM CL A 222070203 9,991 545,950 SH   DFND 8 545,950 0 0
COTY INC COM CL A 222070203 34,956 1,910,210 SH   DFND 10 1,910,210 0 0
COTY INC COM CL A 222070203 16,099 879,317 SH   DFND 12 879,317 0 0
COTY INC COM CL A 222070203 23,456 1,281,740 SH   DFND 14 391,120 0 890,620
COTY INC COM CL A 222070203 463,510 25,328,407 SH   DFND 15 25,191,014 11,193 126,200
COTY INC COM CL A 222070203 51,768 2,828,862 SH   DFND 16 2,596,262 0 232,600
COUNTY BANCORP INC COM 221907108 1,461 50,000 SH   DFND 1 50,000 0 0
COUSINS PPTYS INC COM 222795106 6,461 744,400 SH   DFND 11 744,400 0 0
COVANTA HLDG CORP COM 22282E102 378 26,100 SH   DFND 3 0 0 26,100
CREDICORP LTD COM G2519Y108 40,986 180,523 SH   DFND 9 180,523 0 0
CREDICORP LTD COM G2519Y108 356 1,570 SH   DFND 10 1,570 0 0
CREDICORP LTD COM G2519Y108 9,827 43,283 SH   DFND 12 43,283 0 0
CREDICORP LTD COM G2519Y108 20 89 SH   DFND   89 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7 1,050 SH   DFND 2 1,050 0 0
CRESCENT PT ENERGY CORP COM 22576C101 192,205 28,298,594 SH   DFND 4 28,298,594 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1 100 SH   DFND 6 100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 499 73,500 SH   DFND 10 73,500 0 0
CRH PLC ADR 12626K203 807 23,734 SH   DFND 10 23,734 0 0
CRH PLC ADR 12626K203 1 26 SH   DFND 15 26 0 0
CRH PLC ADR 12626K203 13,396 393,780 SH   DFND 16 393,780 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32,488 710,733 SH   DFND 2 710,733 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 46 1,000 SH   DFND 3 1,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 503 4,587 SH   DFND 3 4,587 0 0
CSRA INC COM 12650T104 94,837 2,300,196 SH   DFND 2 2,300,196 0 0
CSRA INC COM 12650T104 198 4,800 SH   DFND 3 4,800 0 0
CSX CORP COM 126408103 2,777 49,850 SH   DFND 3 49,350 0 500
CTI BIOPHARMA CORP COM NEW 12648L601 13,542 3,472,300 SH   DFND 2 3,472,300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 451 9,669 SH   DFND 2 9,669 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 911 19,538 SH   DFND 5 19,538 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 583 12,500 SH   DFND 7 12,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13,809 296,202 SH   DFND 14 296,202 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 25,095 20,569,000 PRN   DFND 2 20,569,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 26,875 25,850,000 PRN   DFND 2 25,850,000 0 0
CUBESMART COM 229663109 10,133 359,329 SH   DFND 11 359,329 0 0
CUBIC CORP COM 229669106 38,048 598,245 SH   DFND 2 598,245 0 0
CUBIC CORP COM 229669106 897 14,100 SH   DFND 3 14,100 0 0
CULLEN FROST BANKERS INC COM 229899109 755 7,116 SH   DFND 3 7,116 0 0
CUMMINS INC COM 231021106 359,820 2,219,878 SH   DFND 2 2,212,878 0 7,000
CUMMINS INC COM 231021106 23,698 146,201 SH   DFND 3 142,842 0 3,359
CUMMINS INC COM 231021106 59 364 SH   DFND 7 364 0 0
CUMMINS INC COM 231021106 301 1,855 SH   DFND 12 0 0 1,855
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 502 5,100 SH   DFND 3 0 0 5,100
CVS HEALTH CORP COM 126650100 231,505 3,721,350 SH   DFND 2 3,721,350 0 0
CVS HEALTH CORP COM 126650100 27,097 435,566 SH   DFND 3 422,184 0 13,382
CVS HEALTH CORP COM 126650100 489,396 7,866,832 SH   DFND 4 7,866,832 0 0
CVS HEALTH CORP COM 126650100 202 3,254 SH   DFND 6 3,254 0 0
CVS HEALTH CORP COM 126650100 1,684 27,064 SH   DFND 7 27,064 0 0
CVS HEALTH CORP COM 126650100 2,927 47,045 SH   DFND 10 47,045 0 0
CVS HEALTH CORP COM 126650100 1,467 23,584 SH   DFND 12 12,300 0 11,284
CVS HEALTH CORP COM 126650100 1,540 24,748 SH   DFND 16 24,748 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 23,365 1,798,700 SH   DFND 2 1,798,700 0 0
CYRUSONE INC COM 23283R100 5,621 109,767 SH   DFND 11 109,767 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 9,488 333,500 SH   DFND 2 333,500 0 0
DANAHER CORP DEL COM 235851102 124,171 1,268,216 SH   DFND 2 1,268,216 0 0
DANAHER CORP DEL COM 235851102 132,182 1,349,748 SH   DFND 3 1,303,640 0 46,108
DANAHER CORP DEL COM 235851102 116 1,183 SH   DFND 6 1,183 0 0
DANAHER CORP DEL COM 235851102 3,133 32,000 SH   DFND 8 32,000 0 0
DANAHER CORP DEL COM 235851102 19,618 200,370 SH   DFND 11 168,870 0 31,500
DARDEN RESTAURANTS INC COM 237194105 1,031 12,091 SH   DFND 2 12,091 0 0
DARDEN RESTAURANTS INC COM 237194105 292 3,428 SH   DFND 3 3,428 0 0
DARDEN RESTAURANTS INC COM 237194105 25 297 SH   DFND 7 297 0 0
DARDEN RESTAURANTS INC COM 237194105 128 1,501 SH   DFND 12 0 0 1,501
DAVE & BUSTERS ENTMT INC COM 238337109 26,282 629,655 SH   DFND 2 629,655 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 659 15,800 SH   DFND 3 15,800 0 0
DDR CORP COM 23317H102 1,721 234,800 SH   DFND 1 234,800 0 0
DDR CORP COM 23317H102 76 10,430 SH   DFND 2 10,430 0 0
DECKERS OUTDOOR CORP COM 243537107 13 142 SH   DFND 2 142 0 0
DECKERS OUTDOOR CORP COM 243537107 488 5,417 SH   DFND 10 5,417 0 0
DECKERS OUTDOOR CORP COM 243537107 2,917 32,400 SH   DFND 16 32,400 0 0
DEERE & CO COM 244199105 77,660 500,000 SH   DFND 2 500,000 0 0
DEERE & CO COM 244199105 2,682 17,265 SH   DFND 3 17,265 0 0
DEERE & CO COM 244199105 3,478 22,390 SH   DFND 10 22,390 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 19 255 SH   DFND 2 255 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,822 24,892 SH   DFND 3 24,131 0 761
DELL TECHNOLOGIES INC COM CL V 24703L103 162,871 2,224,712 SH   DFND 4 2,224,712 0 0
DELMAR PHARMACEUTICALS INC COM NEW 247078207 1,012 1,076,923 SH   DFND 2 1,076,923 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 200 4,200 SH   DFND 1 4,200 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 131 2,757 SH   DFND 2 2,757 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,161 24,365 SH   DFND 3 24,099 0 266
DELTA AIR LINES INC DEL COM NEW 247361702 1,962 35,789 SH   DFND 2 35,789 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15 275 SH   DFND 3 275 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11 204 SH   DFND 6 204 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 81 1,469 SH   DFND 7 1,469 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,471 26,837 SH   DFND 12 24,100 0 2,737
DELTA APPAREL INC COM 247368103 7,374 409,225 SH   DFND 1 409,225 0 0
DENTSPLY SIRONA INC COM 24906P109 684 13,600 SH   DFND 1 13,600 0 0
DENTSPLY SIRONA INC COM 24906P109 99,061 1,969,012 SH   DFND 2 1,969,012 0 0
DENTSPLY SIRONA INC COM 24906P109 357 7,093 SH   DFND 3 7,093 0 0
DEPOMED INC COM 249908104 93 14,096 SH   DFND 13 14,096 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 13,847 17,000,000 PRN   DFND 2 17,000,000 0 0
DERMIRA INC COM 24983L104 8,095 1,013,100 SH   DFND 2 1,013,100 0 0
DESCARTES SYS GROUP INC COM 249906108 16,300 570,930 SH   DFND 10 525,630 0 45,300
DESPEGAR COM CORP ORD SHS G27358103 13,117 419,750 SH   DFND 2 419,750 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 419 30,069 SH   DFND 2 30,069 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 155,299 11,129,230 SH   DFND 4 11,129,230 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9 610 SH   DFND 6 610 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 45 3,200 SH   DFND 7 3,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,131 81,046 SH   DFND 12 81,046 0 0
DEVON ENERGY CORP NEW COM 25179M103 232 7,283 SH   DFND 3 7,283 0 0
DEVON ENERGY CORP NEW COM 25179M103 962 30,260 SH   DFND 7 30,260 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,947 124,150 SH   DFND 8 124,150 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,643 271,900 SH   DFND 10 271,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,786 244,844 SH   DFND 12 244,844 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,022 504,000 SH   DFND 15 504,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,743 369,400 SH   DFND 16 316,800 0 52,600
DEXCOM INC COM 252131107 75,312 1,015,535 SH   DFND 2 1,015,535 0 0
DEXCOM INC COM 252131107 11,386 153,531 SH   DFND 3 151,896 0 1,635
DIAGEO P L C SPON ADR NEW 25243Q205 31,066 229,402 SH   DFND 3 218,358 0 11,044
DIAGEO P L C SPON ADR NEW 25243Q205 847 6,263 SH   DFND 10 6,263 0 0
DIAMONDBACK ENERGY INC COM 25278X109 93,888 742,056 SH   DFND 2 742,056 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12 95 SH   DFND 3 95 0 0
DIAMONDBACK ENERGY INC COM 25278X109 165 1,306 SH   DFND 7 1,306 0 0
DIANA SHIPPING INC COM Y2066G104 29,382 8,027,750 SH   DFND 2 8,027,750 0 0
DIANA SHIPPING INC COM Y2066G104 17,588 4,805,440 SH   DFND 11 3,534,050 0 1,271,390
DICKS SPORTING GOODS INC COM 253393102 212 6,057 SH   DFND 2 6,057 0 0
DICKS SPORTING GOODS INC COM 253393102 35 1,000 SH   DFND 3 1,000 0 0
DICKS SPORTING GOODS INC COM 253393102 8 236 SH   DFND 7 236 0 0
DIGITAL RLTY TR INC COM 253868103 25 238 SH   DFND 2 238 0 0
DIGITAL RLTY TR INC COM 253868103 4,052 38,449 SH   DFND 3 36,774 0 1,675
DIGITAL RLTY TR INC COM 253868103 20,977 199,060 SH   DFND 11 199,060 0 0
DISCOVER FINL SVCS COM 254709108 28 392 SH   DFND 2 392 0 0
DISCOVER FINL SVCS COM 254709108 28,639 398,156 SH   DFND 3 386,601 0 11,555
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,467 126,400 SH   DFND 1 126,400 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 111 5,710 SH   DFND 3 4,060 0 1,650
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 19 990 SH   DFND 7 990 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 49 2,532 SH   DFND 12 0 0 2,532
DISH NETWORK CORP CL A 25470M109 19 500 SH   DFND 3 500 0 0
DISH NETWORK CORP CL A 25470M109 390,155 10,297,030 SH   DFND 4 10,297,030 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 46,257 47,900,000 PRN   DFND 2 47,900,000 0 0
DISNEY WALT CO COM DISNEY 254687106 219,058 2,180,967 SH   DFND 2 2,180,967 0 0
DISNEY WALT CO COM DISNEY 254687106 136,506 1,359,077 SH   DFND 3 1,317,748 0 41,329
DISNEY WALT CO COM DISNEY 254687106 994,616 9,902,581 SH   DFND 4 9,902,581 0 0
DISNEY WALT CO COM DISNEY 254687106 369 3,675 SH   DFND 6 3,675 0 0
DISNEY WALT CO COM DISNEY 254687106 93 925 SH   DFND 7 925 0 0
DISNEY WALT CO COM DISNEY 254687106 2,613 26,012 SH   DFND 10 26,012 0 0
DOLBY LABORATORIES INC COM 25659T107 262 4,115 SH   DFND 2 4,115 0 0
DOLLAR GEN CORP NEW COM 256677105 545 5,823 SH   DFND 2 5,823 0 0
DOLLAR GEN CORP NEW COM 256677105 36 380 SH   DFND 3 380 0 0
DOLLAR GEN CORP NEW COM 256677105 55 589 SH   DFND 7 589 0 0
DOLLAR GEN CORP NEW COM 256677105 3 37 SH   DFND 10 37 0 0
DOLLAR GEN CORP NEW COM 256677105 283 3,027 SH   DFND 12 0 0 3,027
DOLLAR TREE INC COM 256746108 52,633 554,611 SH   DFND 2 554,611 0 0
DOLLAR TREE INC COM 256746108 3 33 SH   DFND 10 33 0 0
DOMINION ENERGY INC COM 25746U109 1,796,492 26,642,331 SH   DFND 2 26,568,283 0 74,048
DOMINION ENERGY INC COM 25746U109 3,784 56,124 SH   DFND 3 54,899 0 1,225
DOMINION ENERGY INC COM 25746U109 5 75 SH   DFND 10 75 0 0
DOMINION ENERGY INC COM 25746U109 3,864 57,300 SH   DFND 11 57,300 0 0
DOMINOS PIZZA INC COM 25754A201 41,379 177,167 SH   DFND 2 177,167 0 0
DOMTAR CORP COM NEW 257559203 7,581 178,200 SH   DFND 1 178,200 0 0
DONALDSON INC COM 257651109 152,068 3,375,549 SH   DFND 2 3,375,549 0 0
DOVER CORP COM 260003108 561,626 5,718,046 SH   DFND 2 5,718,046 0 0
DOVER CORP COM 260003108 4,979 50,693 SH   DFND 3 30,293 0 20,400
DOWDUPONT INC COM 26078J100 1,006,930 15,804,894 SH   DFND 2 15,734,894 0 70,000
DOWDUPONT INC COM 26078J100 118,341 1,857,490 SH   DFND 3 1,767,353 0 90,137
DOWDUPONT INC COM 26078J100 472 7,407 SH   DFND 6 7,407 0 0
DOWDUPONT INC COM 26078J100 3,090 48,500 SH   DFND 10 48,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,616 13,648 SH   DFND 2 13,648 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 166 SH   DFND 3 166 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 24 SH   DFND 10 24 0 0
DR REDDYS LABS LTD ADR 256135203 2,042 62,477 SH   DFND 10 0 0 62,477
DR REDDYS LABS LTD ADR 256135203 3,813 116,645 SH   DFND 14 116,645 0 0
DR REDDYS LABS LTD ADR 256135203 38 1,160 SH   DFND   1,160 0 0
DRIL-QUIP INC COM 262037104 2,589 57,800 SH   DFND 1 57,800 0 0
DRIL-QUIP INC COM 262037104 4,008 89,460 SH   DFND 2 89,460 0 0
DROPBOX INC CL A 26210C104 1,728 55,300 SH   DFND 2 55,300 0 0
DSW INC CL A 23334L102 16,775 746,863 SH   DFND 1 746,863 0 0
DSW INC CL A 23334L102 7 312 SH   DFND 2 312 0 0
DTE ENERGY CO COM 233331107 180,174 1,725,804 SH   DFND 2 1,725,804 0 0
DTE ENERGY CO COM 233331107 252 2,410 SH   DFND 3 2,410 0 0
DTE ENERGY CO COM 233331107 2 23 SH   DFND 10 23 0 0
DTE ENERGY CO COM 233331107 4,463 42,750 SH   DFND 11 42,750 0 0
DTE ENERGY CO COM 233331107 143 1,371 SH   DFND 12 0 0 1,371
DUCOMMUN INC DEL COM 264147109 6,292 207,100 SH   DFND 1 207,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,054,108 13,606,665 SH   DFND 2 13,563,700 0 42,965
DUKE ENERGY CORP NEW COM NEW 26441C204 9,223 119,052 SH   DFND 3 110,601 0 8,451
DUKE ENERGY CORP NEW COM NEW 26441C204 23,755 306,844 SH   DFND 10 306,844 0 0
DULUTH HLDGS INC COM CL B 26443V101 23,853 1,273,508 SH   DFND 2 1,273,508 0 0
DULUTH HLDGS INC COM CL B 26443V101 583 31,100 SH   DFND 3 31,100 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,401 74,800 SH   DFND 10 74,800 0 0
DULUTH HLDGS INC COM CL B 26443V101 8,134 434,300 SH   DFND 16 434,300 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 8 68 SH   DFND 2 68 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 722 6,167 SH   DFND 3 6,167 0 0
DXC TECHNOLOGY CO COM 23355L106 185,729 1,847,500 SH   DFND 2 1,847,500 0 0
DXC TECHNOLOGY CO COM 23355L106 563 5,596 SH   DFND 3 5,596 0 0
DXC TECHNOLOGY CO COM 23355L106 2,059 20,480 SH   DFND 7 20,480 0 0
DXC TECHNOLOGY CO COM 23355L106 5,792 57,615 SH   DFND 8 57,615 0 0
DXC TECHNOLOGY CO COM 23355L106 5,143 51,157 SH   DFND 10 51,157 0 0
DXC TECHNOLOGY CO COM 23355L106 6,257 62,211 SH   DFND 12 62,211 0 0
DXC TECHNOLOGY CO COM 23355L106 12,688 126,209 SH   DFND 14 1,086 0 125,123
DXC TECHNOLOGY CO COM 23355L106 155,190 1,543,717 SH   DFND 15 1,534,568 768 8,381
DXC TECHNOLOGY CO COM 23355L106 23,862 237,362 SH   DFND 16 218,642 0 18,720
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 52,869 2,663,430 SH   DFND 2 2,663,430 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 461 23,200 SH   DFND 3 23,200 0 0
EASTMAN CHEM CO COM 277432100 279 2,642 SH   DFND 3 2,642 0 0
EASTMAN CHEM CO COM 277432100 2,238 21,201 SH   DFND 7 21,201 0 0
EASTMAN CHEM CO COM 277432100 5,760 54,560 SH   DFND 8 54,560 0 0
EASTMAN CHEM CO COM 277432100 8,414 79,691 SH   DFND 10 79,691 0 0
EASTMAN CHEM CO COM 277432100 7,635 72,268 SH   DFND 12 70,583 0 1,685
EASTMAN CHEM CO COM 277432100 1,960 18,561 SH   DFND 15 18,561 0 0
EASTMAN CHEM CO COM 277432100 9,265 87,749 SH   DFND 16 64,469 0 23,280
EATON CORP PLC SHS G29183103 2,467 30,876 SH   DFND 3 28,876 0 2,000
EATON VANCE CORP COM NON VTG 278265103 227 4,071 SH   DFND 2 4,071 0 0
EATON VANCE CORP COM NON VTG 278265103 30 537 SH   DFND 7 537 0 0
EATON VANCE CORP COM NON VTG 278265103 754 13,552 SH   DFND 12 13,552 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 223 13,348 SH   DFND 3 13,348 0 0
EBAY INC COM 278642103 1,682 41,794 SH   DFND 2 41,794 0 0
EBAY INC COM 278642103 6,243 155,153 SH   DFND 3 150,458 0 4,695
EBAY INC COM 278642103 11 275 SH   DFND 10 275 0 0
EBAY INC COM 278642103 10,872 270,170 SH   DFND 14 0 0 270,170
EBAY INC COM 278642103 213 5,300 SH   DFND 15 5,300 0 0
EBAY INC COM 278642103 363 9,028 SH   DFND 16 9,028 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 28,121 1,018,884 SH   DFND 2 1,018,884 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 673 24,400 SH   DFND 3 24,400 0 0
ECOLAB INC COM 278865100 427,074 3,115,724 SH   DFND 2 3,115,724 0 0
ECOLAB INC COM 278865100 69,509 507,106 SH   DFND 3 464,191 0 42,915
ECOLAB INC COM 278865100 69 507 SH   DFND 7 507 0 0
EDISON INTL COM 281020107 1,038 16,300 SH   DFND 1 16,300 0 0
EDISON INTL COM 281020107 231,468 3,636,000 SH   DFND 2 3,636,000 0 0
EDISON INTL COM 281020107 269 4,226 SH   DFND 3 4,226 0 0
EDISON INTL COM 281020107 98 1,539 SH   DFND 12 0 0 1,539
EDWARDS LIFESCIENCES CORP COM 28176E108 282,222 2,022,782 SH   DFND 2 2,022,782 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,497 17,897 SH   DFND 3 17,897 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 221 1,585 SH   DFND 7 1,585 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 25 SH   DFND 10 25 0 0
ELDORADO GOLD CORP NEW COM 284902103 16,602 19,825,823 SH   DFND 2 19,825,823 0 0
ELDORADO GOLD CORP NEW COM 284902103 133 159,100 SH   DFND 14 159,100 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,162 1,386,400 SH   DFND 16 1,212,200 0 174,200
ELECTRONIC ARTS INC COM 285512109 197,085 1,625,559 SH   DFND 2 1,625,559 0 0
ELECTRONIC ARTS INC COM 285512109 592 4,880 SH   DFND 3 4,580 0 300
ELECTRONIC ARTS INC COM 285512109 155 1,277 SH   DFND 7 1,277 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21,382 22,000,000 PRN   DFND 2 22,000,000 0 0
EMCOR GROUP INC COM 29084Q100 28,098 360,559 SH   DFND 1 331,385 0 29,174
EMCOR GROUP INC COM 29084Q100 24 310 SH   DFND 3 310 0 0
EMERSON ELEC CO COM 291011104 78,365 1,147,359 SH   DFND 2 1,147,359 0 0
EMERSON ELEC CO COM 291011104 14,621 214,067 SH   DFND 3 206,692 0 7,375
EMERSON ELEC CO COM 291011104 212 3,100 SH   DFND 6 3,100 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 23,124 285,800 SH   DFND 2 285,800 0 0
ENBRIDGE INC COM 29250N105 77,182 2,454,004 SH   DFND 2 2,454,004 0 0
ENBRIDGE INC COM 29250N105 1,487 47,295 SH   DFND 3 47,295 0 0
ENBRIDGE INC COM 29250N105 2,371 75,458 SH   DFND 6 73,933 0 1,525
ENBRIDGE INC COM 29250N105 229,363 7,300,358 SH   DFND 10 6,917,144 0 383,214
ENBRIDGE INC COM 29250N105 2,341 74,483 SH   DFND 11 74,483 0 0
ENCANA CORP COM 292505104 21 1,888 SH   DFND 2 1,888 0 0
ENCANA CORP COM 292505104 31 2,860 SH   DFND 3 2,860 0 0
ENCANA CORP COM 292505104 2 150 SH   DFND 6 150 0 0
ENCANA CORP COM 292505104 2,355 214,116 SH   DFND 13 27,620 0 186,496
ENCORE WIRE CORP COM 292562105 15,251 268,984 SH   DFND 1 248,331 0 20,653
ENERGEN CORP COM 29265N108 98,646 1,569,291 SH   DFND 1 1,447,891 0 121,400
ENERGEN CORP COM 29265N108 196 3,120 SH   DFND 13 3,120 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3 46 SH   DFND 2 46 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 36 600 SH   DFND 3 600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 148,025 2,484,469 SH   DFND 4 2,484,469 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 36 2,500 SH   DFND 3 2,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,271 159,833 SH   DFND 11 159,833 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 164 10,090 SH   DFND 3 10,090 0 0
ENERGY XXI GULF COAST INC COM 29276K101 78 20,267 SH   DFND 2 20,267 0 0
ENERPLUS CORP COM 292766102 3 300 SH   DFND 6 300 0 0
ENERPLUS CORP COM 292766102 8,050 716,500 SH   DFND 10 716,500 0 0
ENI S P A SPONSORED ADR 26874R108 36 1,018 SH   DFND 10 1,018 0 0
ENI S P A SPONSORED ADR 26874R108 3 76 SH   DFND 15 76 0 0
ENI S P A SPONSORED ADR 26874R108 15,954 451,567 SH   DFND 16 451,567 0 0
ENSCO PLC SHS CLASS A G3157S106 2,583 588,452 SH   DFND 2 588,452 0 0
ENTEGRIS INC COM 29362U104 2,494 71,662 SH   DFND 13 9,244 0 62,418
ENTERGY CORP NEW COM 29364G103 156,007 1,980,284 SH   DFND 2 1,980,284 0 0
ENTERGY CORP NEW COM 29364G103 479 6,076 SH   DFND 3 6,076 0 0
ENTERGY CORP NEW COM 29364G103 34 437 SH   DFND 7 437 0 0
ENTERGY CORP NEW COM 29364G103 180 2,289 SH   DFND 12 0 0 2,289
ENTERPRISE PRODS PARTNERS L COM 293792107 10,306 420,993 SH   DFND 3 403,443 0 17,550
ENTERPRISE PRODS PARTNERS L COM 293792107 199 8,125 SH   DFND 6 8,125 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9 350 SH   DFND   350 0 0
ENVESTNET INC COM 29404K106 35,598 621,265 SH   DFND 2 621,265 0 0
ENVESTNET INC COM 29404K106 865 15,100 SH   DFND 3 15,100 0 0
EOG RES INC COM 26875P101 125,336 1,190,617 SH   DFND 2 1,190,617 0 0
EOG RES INC COM 26875P101 47,885 454,876 SH   DFND 3 427,996 0 26,880
EPIZYME INC COM 29428V104 17,044 960,200 SH   DFND 2 960,200 0 0
EPR PPTYS COM SH BEN INT 26884U109 205 3,694 SH   DFND 2 3,694 0 0
EQT CORP COM 26884L109 16,486 347,000 SH   DFND 2 347,000 0 0
EQT CORP COM 26884L109 55 1,155 SH   DFND 3 1,155 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 2,554 110,664 SH   DFND 11 110,664 0 0
EQUIFAX INC COM 294429105 86,433 733,662 SH   DFND 2 733,662 0 0
EQUIFAX INC COM 294429105 236 2,000 SH   DFND 3 0 0 2,000
EQUINIX INC COM PAR $0.001 29444U700 360,218 861,472 SH   DFND 2 861,472 0 0
EQUINIX INC COM PAR $0.001 29444U700 28,882 69,000 SH   DFND 3 69,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 119 285 SH   DFND 7 285 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,638 8,700 SH   DFND 8 8,700 0 0
EQUINIX INC COM PAR $0.001 29444U700 18,649 44,600 SH   DFND 11 36,200 0 8,400
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,906 192,613 SH   DFND 11 192,613 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 106,633 1,730,500 SH   DFND 2 1,730,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,563 41,599 SH   DFND 3 38,944 0 2,655
EQUITY RESIDENTIAL SH BEN INT 29476L107 27,151 440,628 SH   DFND 11 440,628 0 0
ERIE INDTY CO CL A 29530P102 216,616 1,841,344 SH   DFND 2 1,841,344 0 0
ESSEX PPTY TR INC COM 297178105 26 108 SH   DFND 2 108 0 0
ESSEX PPTY TR INC COM 297178105 9 39 SH   DFND 3 39 0 0
ESSEX PPTY TR INC COM 297178105 10,175 42,274 SH   DFND 11 42,274 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 57,569 786,997 SH   DFND 1 725,872 0 61,125
ETSY INC COM 29786A106 2,862 102,000 SH   DFND 2 102,000 0 0
EVERCORE INC CLASS A 29977A105 23,806 273,004 SH   DFND 2 273,004 0 0
EVERCORE INC CLASS A 29977A105 541 6,200 SH   DFND 3 6,200 0 0
EVEREST RE GROUP LTD COM G3223R108 35 138 SH   DFND 2 138 0 0
EVEREST RE GROUP LTD COM G3223R108 1,130 4,400 SH   DFND 3 4,400 0 0
EVEREST RE GROUP LTD COM G3223R108 8 30 SH   DFND 6 30 0 0
EVEREST RE GROUP LTD COM G3223R108 72 279 SH   DFND 7 279 0 0
EVEREST RE GROUP LTD COM G3223R108 983 3,828 SH   DFND 12 3,200 0 628
EVERSOURCE ENERGY COM 30040W108 5,256 89,200 SH   DFND 1 89,200 0 0
EVERSOURCE ENERGY COM 30040W108 136,147 2,310,706 SH   DFND 2 2,310,706 0 0
EVERSOURCE ENERGY COM 30040W108 1,499 25,447 SH   DFND 3 25,447 0 0
EVERSOURCE ENERGY COM 30040W108 146 2,471 SH   DFND 12 0 0 2,471
EXELIXIS INC COM 30161Q104 47,289 2,134,941 SH   DFND 2 2,134,941 0 0
EXELON CORP COM 30161N101 266,998 6,844,342 SH   DFND 2 6,844,342 0 0
EXELON CORP COM 30161N101 25 650 SH   DFND 3 650 0 0
EXELON CORP COM 30161N101 7 182 SH   DFND 6 182 0 0
EXELON CORP COM 30161N101 141 3,627 SH   DFND 7 3,627 0 0
EXELON CORP COM 30161N101 4 114 SH   DFND 10 114 0 0
EXELON CORP COM 30161N101 1,021 26,180 SH   DFND 11 26,180 0 0
EXELON CORP COM 30161N101 1,697 43,513 SH   DFND 12 30,100 0 13,413
EXPEDIA GROUP INC COM NEW 30212P303 70,773 641,000 SH   DFND 2 641,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,568 23,255 SH   DFND 13 2,998 0 20,257
EXPEDITORS INTL WASH INC COM 302130109 784 12,391 SH   DFND 2 12,391 0 0
EXPEDITORS INTL WASH INC COM 302130109 76 1,193 SH   DFND 3 1,193 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 36 519 SH   DFND 2 519 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,509 108,699 SH   DFND 3 104,833 0 3,866
EXPRESS SCRIPTS HLDG CO COM 30219G108 27 384 SH   DFND 6 384 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 236 3,415 SH   DFND 7 3,415 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5 67 SH   DFND 10 67 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,800 55,013 SH   DFND 12 46,900 0 8,113
EXTRA SPACE STORAGE INC COM 30225T102 25 285 SH   DFND 7 285 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,435 130,900 SH   DFND 11 130,900 0 0
EXXON MOBIL CORP COM 30231G102 834,259 11,181,603 SH   DFND 2 11,154,603 0 27,000
EXXON MOBIL CORP COM 30231G102 128,088 1,716,763 SH   DFND 3 1,641,769 0 74,994
EXXON MOBIL CORP COM 30231G102 285 3,817 SH   DFND 6 3,817 0 0
EXXON MOBIL CORP COM 30231G102 91 1,215 SH   DFND 7 1,215 0 0
EXXON MOBIL CORP COM 30231G102 15,621 209,474 SH   DFND 10 209,474 0 0
EXXON MOBIL CORP COM 30231G102 2,291 30,700 SH   DFND 12 30,700 0 0
F M C CORP COM NEW 302491303 1,133 14,800 SH   DFND 3 14,800 0 0
F5 NETWORKS INC COM 315616102 763 5,279 SH   DFND 2 5,279 0 0
F5 NETWORKS INC COM 315616102 2,620 18,120 SH   DFND 3 17,920 0 200
F5 NETWORKS INC COM 315616102 9 65 SH   DFND 6 65 0 0
F5 NETWORKS INC COM 315616102 71 489 SH   DFND 7 489 0 0
F5 NETWORKS INC COM 315616102 1,214 8,393 SH   DFND 12 7,600 0 793
FABRINET SHS G3323L100 7,440 237,100 SH   DFND 1 237,100 0 0
FACEBOOK INC CL A 30303M102 652,548 4,083,720 SH   DFND 2 4,083,720 0 0
FACEBOOK INC CL A 30303M102 115,038 719,931 SH   DFND 3 686,339 0 33,592
FACEBOOK INC CL A 30303M102 223 1,400 SH   DFND 5 1,400 0 0
FACEBOOK INC CL A 30303M102 520 3,254 SH   DFND 7 3,254 0 0
FACEBOOK INC CL A 30303M102 3,153 19,731 SH   DFND 10 19,731 0 0
FACEBOOK INC CL A 30303M102 2,106 13,178 SH   DFND 13 1,699 0 11,479
FACTSET RESH SYS INC COM 303075105 385 1,932 SH   DFND 2 1,932 0 0
FACTSET RESH SYS INC COM 303075105 1,764 8,846 SH   DFND 3 8,846 0 0
FANHUA INC SPONSORED ADR 30712A103 10,765 398,410 SH   DFND 14 398,410 0 0
FARMERS NATL BANC CORP COM 309627107 515 37,220 SH   DFND 3 37,220 0 0
FARO TECHNOLOGIES INC COM 311642102 5,334 91,335 SH   DFND 2 91,335 0 0
FARO TECHNOLOGIES INC COM 311642102 117 2,000 SH   DFND 3 2,000 0 0
FASTENAL CO COM 311900104 1,262 23,110 SH   DFND 2 23,110 0 0
FASTENAL CO COM 311900104 1,442 26,421 SH   DFND 3 21,940 0 4,481
FASTENAL CO COM 311900104 10 190 SH   DFND 6 190 0 0
FASTENAL CO COM 311900104 59 1,075 SH   DFND 7 1,075 0 0
FASTENAL CO COM 311900104 1,458 26,700 SH   DFND 12 26,700 0 0
FATE THERAPEUTICS INC COM 31189P102 57,084 5,848,779 SH   DFND 2 5,848,779 0 0
FCB FINL HLDGS INC CL A 30255G103 128,061 2,506,087 SH   DFND 4 2,506,087 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 581 5,000 SH   DFND 3 5,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,183 18,800 SH   DFND 11 18,800 0 0
FEDERAL SIGNAL CORP COM 313855108 32,642 1,482,400 SH   DFND 1 1,367,600 0 114,800
FEDERAL SIGNAL CORP COM 313855108 5 240 SH   DFND 2 240 0 0
FEDERATED INVS INC PA CL B 314211103 262 7,845 SH   DFND 2 7,845 0 0
FEDEX CORP COM 31428X106 49,104 204,505 SH   DFND 2 204,505 0 0
FEDEX CORP COM 31428X106 57,671 240,186 SH   DFND 3 230,536 0 9,650
FEDEX CORP COM 31428X106 2,171 9,040 SH   DFND 14 9,040 0 0
FERRARI N V COM N3167Y103 380 3,165 SH   DFND 2 3,165 0 0
FERRO CORP COM 315405100 4,405 189,716 SH   DFND 10 189,716 0 0
FERRO CORP COM 315405100 25,895 1,115,200 SH   DFND 16 1,115,200 0 0
FERROGLOBE PLC SHS G33856108 3,158 294,275 SH   DFND 1 294,275 0 0
FGL HLDGS ORD SHS G3402M102 14,021 1,381,400 SH   DFND 2 1,381,400 0 0
FGL HLDGS ORD SHS G3402M102 363 35,800 SH   DFND 3 35,800 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 436 21,462 SH   DFND 2 21,462 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 50 2,469 SH   DFND 7 2,469 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 373 9,323 SH   DFND 2 9,323 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36 900 SH   DFND 3 900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 100 SH   DFND 6 100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 76 1,887 SH   DFND 7 1,887 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,614 40,333 SH   DFND 12 38,800 0 1,533
FIDELITY NATL INFORMATION SV COM 31620M106 84,236 874,726 SH   DFND 2 874,726 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 306 3,180 SH   DFND 3 2,180 0 1,000
FINISAR CORP COM NEW 31787A507 32,405 2,049,648 SH   DFND 1 1,890,148 0 159,500
FIRST DEFIANCE FINL CORP COM 32006W106 5,778 100,800 SH   DFND 1 100,800 0 0
FIRST HORIZON NATL CORP COM 320517105 132,671 7,045,733 SH   DFND 1 6,516,633 0 529,100
FIRST HORIZON NATL CORP COM 320517105 171,500 9,107,794 SH   DFND 4 9,107,794 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 258 SH   DFND 2 258 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12,778 437,153 SH   DFND 11 437,153 0 0
FIRST INTERNET BANCORP COM 320557101 7,652 206,800 SH   DFND 1 206,800 0 0
FIRST LONG IS CORP COM 320734106 55,594 2,025,269 SH   DFND 1 1,866,886 0 158,383
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,380 25,700 SH   DFND 1 25,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 33,154 358,000 SH   DFND 2 358,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 325 3,511 SH   DFND 3 3,511 0 0
FIRST SOLAR INC COM 336433107 845 11,900 SH   DFND 1 11,900 0 0
FIRST SOLAR INC COM 336433107 47 665 SH   DFND 3 650 0 15
FIRST TR HIGH INCOME L/S FD COM 33738E109 442 29,393 SH   DFND 3 29,393 0 0
FIRSTENERGY CORP COM 337932107 1,265 37,200 SH   DFND 1 37,200 0 0
FIRSTENERGY CORP COM 337932107 165,312 4,860,699 SH   DFND 2 4,860,699 0 0
FIRSTENERGY CORP COM 337932107 6 165 SH   DFND 3 165 0 0
FIRSTENERGY CORP COM 337932107 34 998 SH   DFND 7 998 0 0
FIRSTENERGY CORP COM 337932107 2 58 SH   DFND 10 58 0 0
FIRSTENERGY CORP COM 337932107 127 3,728 SH   DFND 12 0 0 3,728
FIRSTENERGY CORP COM 337932107 2,460 72,341 SH   DFND 13 9,333 0 63,008
FISERV INC COM 337738108 93,653 1,313,292 SH   DFND 2 1,313,292 0 0
FISERV INC COM 337738108 1,842 25,832 SH   DFND 3 25,132 0 700
FISERV INC COM 337738108 114 1,602 SH   DFND 7 1,602 0 0
FISERV INC COM 337738108 3 48 SH   DFND 10 48 0 0
FIVE BELOW INC COM 33829M101 26,001 354,525 SH   DFND 2 354,525 0 0
FIVE BELOW INC COM 33829M101 609 8,300 SH   DFND 3 8,300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 39,745 196,273 SH   DFND 2 196,273 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,057 5,220 SH   DFND 3 4,370 0 850
FLEX LTD ORD Y2573F102 5,127 313,958 SH   DFND 10 313,958 0 0
FLEX LTD ORD Y2573F102 17,571 1,076,000 SH   DFND 14 206,700 0 869,300
FLEX LTD ORD Y2573F102 1 71 SH   DFND 15 71 0 0
FLEX LTD ORD Y2573F102 40,990 2,510,119 SH   DFND 16 2,510,119 0 0
FLEX PHARMA INC COM 33938A105 2,263 452,600 SH   DFND 2 452,600 0 0
FLEXSTEEL INDS INC COM 339382103 1,662 42,000 SH   DFND 1 42,000 0 0
FLEXSTEEL INDS INC COM 339382103 1 36 SH   DFND 2 36 0 0
FLIR SYS INC COM 302445101 347 6,948 SH   DFND 2 6,948 0 0
FLOWERS FOODS INC COM 343498101 220 10,056 SH   DFND 2 10,056 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAD0 10,940 11,918,000 PRN   DFND 2 11,918,000 0 0
FLUOR CORP NEW COM 343412102 1,361 23,790 SH   DFND 3 23,790 0 0
FLUOR CORP NEW COM 343412102 158,576 2,771,332 SH   DFND 4 2,771,332 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 7,620 1,485,345 SH   DFND 2 1,485,345 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 52 10,200 SH   DFND 3 10,200 0 0
FOOT LOCKER INC COM 344849104 520 11,423 SH   DFND 2 11,423 0 0
FOOT LOCKER INC COM 344849104 433 9,500 SH   DFND 3 9,500 0 0
FOOT LOCKER INC COM 344849104 18 392 SH   DFND 7 392 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 574,690 51,867,302 SH   DFND 2 51,353,898 0 513,404
FORD MTR CO DEL COM PAR $0.01 345370860 802 72,340 SH   DFND 3 70,090 0 2,250
FORD MTR CO DEL COM PAR $0.01 345370860 93 8,397 SH   DFND 7 8,397 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 488 44,058 SH   DFND 12 0 0 44,058
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 17,663 17,110,000 PRN   DFND 2 17,110,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 22,880 22,000,000 PRN   DFND 2 22,000,000 0 0
FORTINET INC COM 34959E109 7,222 134,787 SH   DFND 3 132,187 0 2,600
FORTIS INC COM 349553107 27 814 SH   DFND 2 814 0 0
FORTIS INC COM 349553107 666 19,750 SH   DFND 6 19,225 0 525
FORTIS INC COM 349553107 153,868 4,563,001 SH   DFND 10 4,356,101 0 206,900
FORTIVE CORP COM 34959J108 116,309 1,500,375 SH   DFND 2 1,500,375 0 0
FORTIVE CORP COM 34959J108 95,757 1,235,254 SH   DFND 3 1,170,100 0 65,154
FORTIVE CORP COM 34959J108 96 1,243 SH   DFND 6 1,243 0 0
FOUNDATION MEDICINE INC COM 350465100 8,033 102,000 SH   DFND 2 102,000 0 0
FRANCO NEVADA CORP COM 351858105 24 354 SH   DFND 2 354 0 0
FRANCO NEVADA CORP COM 351858105 463 6,800 SH   DFND 3 6,800 0 0
FRANCO NEVADA CORP COM 351858105 1,166 17,115 SH   DFND 6 16,390 0 725
FRANCO NEVADA CORP COM 351858105 205,157 3,010,141 SH   DFND 10 2,837,841 0 172,300
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 16,535 173,602 SH   DFND 3 170,523 0 3,079
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 70,051 735,486 SH   DFND 4 735,486 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 20,469 214,908 SH   SOLE   214,908 0 0
FRANKLIN RES INC COM 354613101 42,596 1,228,262 SH   DFND 3 1,224,898 0 3,364
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 302,350 8,951,900 SH   DFND 2 8,951,900 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 57 1,700 SH   DFND 3 1,700 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 63,453 1,878,700 SH   DFND 4 1,878,700 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 290 9,655 SH   DFND 3 9,655 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 6,350 211,430 SH   DFND 7 211,430 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 2,685 89,400 SH   SOLE   89,400 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 23,920 1,000,000 SH   DFND 2 1,000,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 593 24,790 SH   DFND 3 17,710 0 7,080
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 9,568 400,000 SH   DFND 11 400,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 29,814 1,200,000 SH   DFND 2 1,200,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 29,148 1,200,000 SH   DFND 2 1,200,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 99,081 3,944,300 SH   DFND 2 3,944,300 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 2,412 100,000 SH   SOLE   100,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 2,248 85,000 SH   SOLE   85,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 577 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 611 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 763 30,000 SH   SOLE   30,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 85,823 3,193,900 SH   DFND 2 3,193,900 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 579 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1,868 70,000 SH   SOLE   70,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 106,367 3,715,700 SH   DFND 2 3,715,700 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 506 19,108 SH   DFND 3 19,108 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 691 29,000 SH   SOLE   29,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 673 27,000 SH   SOLE   27,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 2,442 100,000 SH   SOLE   100,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 2,571 105,000 SH   SOLE   105,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,349 76,800 SH   DFND 1 76,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,680 494,026 SH   DFND 2 494,026 0 0
FREEPORT-MCMORAN INC CL B 35671D857 50 2,827 SH   DFND 3 1,302 0 1,525
FREEPORT-MCMORAN INC CL B 35671D857 105,447 6,001,525 SH   DFND 4 6,001,525 0 0
FREIGHTCAR AMER INC COM 357023100 1,006 75,100 SH   DFND 1 75,100 0 0
FRESHPET INC COM 358039105 2,191 133,209 SH   DFND 10 133,209 0 0
FRESHPET INC COM 358039105 12,885 783,300 SH   DFND 16 783,300 0 0
FRIEDMAN INDS INC COM 358435105 763 130,000 SH   DFND 1 130,000 0 0
FTI CONSULTING INC COM 302941109 8,249 170,400 SH   DFND 1 170,400 0 0
FULL HOUSE RESORTS INC COM 359678109 5,962 1,857,420 SH   DFND 1 1,857,420 0 0
G1 THERAPEUTICS INC COM 3621LQ109 48,317 1,304,116 SH   DFND 2 1,304,116 0 0
G1 THERAPEUTICS INC COM 3621LQ109 141 3,800 SH   DFND 3 3,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 143,048 2,081,308 SH   DFND 2 2,081,308 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,926 71,677 SH   DFND 3 70,177 0 1,500
GAMING & LEISURE PPTYS INC COM 36467J108 296 8,856 SH   DFND 2 8,856 0 0
GAP INC DEL COM 364760108 172,376 5,524,882 SH   DFND 2 5,524,882 0 0
GAP INC DEL COM 364760108 198 6,345 SH   DFND 3 6,345 0 0
GAP INC DEL COM 364760108 8 267 SH   DFND 6 267 0 0
GAP INC DEL COM 364760108 60 1,913 SH   DFND 7 1,913 0 0
GAP INC DEL COM 364760108 1,036 33,212 SH   DFND 12 29,400 0 3,812
GARDNER DENVER HLDGS INC COM 36555P107 733 23,900 SH   DFND 2 23,900 0 0
GARMIN LTD SHS H2906T109 682 11,567 SH   DFND 2 11,567 0 0
GARMIN LTD SHS H2906T109 23 396 SH   DFND 7 396 0 0
GARMIN LTD SHS H2906T109 592 10,053 SH   DFND 12 10,053 0 0
GCI LIBERTY INC COM CLASS A 36164V305 17,847 337,634 SH   DFND 2 337,634 0 0
GCI LIBERTY INC COM CLASS A 36164V305 179 3,395 SH   DFND 3 332 0 3,063
GENERAL DYNAMICS CORP COM 369550108 827,696 3,746,928 SH   DFND 2 3,746,928 0 0
GENERAL DYNAMICS CORP COM 369550108 2,077 9,401 SH   DFND 3 9,401 0 0
GENERAL DYNAMICS CORP COM 369550108 3,772 17,075 SH   DFND 10 17,075 0 0
GENERAL ELECTRIC CO COM 369604103 1,798,445 133,415,783 SH   DFND 2 132,915,783 0 500,000
GENERAL ELECTRIC CO COM 369604103 55,659 4,128,992 SH   DFND 3 3,989,226 0 139,766
GENERAL ELECTRIC CO COM 369604103 908,004 67,359,298 SH   DFND 4 67,359,298 0 0
GENERAL ELECTRIC CO COM 369604103 404 30,000 SH   DFND 5 30,000 0 0
GENERAL ELECTRIC CO COM 369604103 322 23,876 SH   DFND 6 23,876 0 0
GENERAL MLS INC COM 370334104 2,102 46,659 SH   DFND 2 46,659 0 0
GENERAL MLS INC COM 370334104 2,260 50,151 SH   DFND 3 49,651 0 500
GENERAL MLS INC COM 370334104 72 1,600 SH   DFND 7 1,600 0 0
GENERAL MLS INC COM 370334104 16,035 356,088 SH   DFND 10 356,088 0 0
GENERAL MLS INC COM 370334104 1,780 39,500 SH   DFND 12 39,500 0 0
GENERAL MTRS CO COM 37045V100 22,538 620,200 SH   DFND 1 620,200 0 0
GENERAL MTRS CO COM 37045V100 421,277 11,592,652 SH   DFND 2 11,592,652 0 0
GENERAL MTRS CO COM 37045V100 100 2,750 SH   DFND 3 2,750 0 0
GENERAL MTRS CO COM 37045V100 457,502 12,589,485 SH   DFND 4 12,589,485 0 0
GENERAL MTRS CO COM 37045V100 14 375 SH   DFND 6 375 0 0
GENERAL MTRS CO COM 37045V100 211 5,814 SH   DFND 7 5,814 0 0
GENERAL MTRS CO COM 37045V100 2,301 63,329 SH   DFND 12 43,100 0 20,229
GENESEE & WYO INC CL A 371559105 45,783 646,750 SH   DFND 2 646,750 0 0
GENESEE & WYO INC CL A 371559105 120 1,691 SH   DFND 3 1,691 0 0
GENTEX CORP COM 371901109 2,936 127,542 SH   DFND 1 118,042 0 9,500
GENTEX CORP COM 371901109 353 15,320 SH   DFND 2 15,320 0 0
GENUINE PARTS CO COM 372460105 1,006 11,203 SH   DFND 2 11,203 0 0
GENUINE PARTS CO COM 372460105 84 935 SH   DFND 3 935 0 0
GERMAN AMERN BANCORP INC COM 373865104 13,681 410,230 SH   DFND 1 377,003 0 33,227
GGP INC COM 36174X101 8,206 401,062 SH   DFND 11 401,062 0 0
GIBRALTAR INDS INC COM 374689107 66,156 1,954,384 SH   DFND 1 1,815,162 0 139,222
GILDAN ACTIVEWEAR INC COM 375916103 25 874 SH   DFND 2 874 0 0
GILDAN ACTIVEWEAR INC COM 375916103 612 21,200 SH   DFND 3 21,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,436 49,780 SH   DFND 6 48,930 0 850
GILDAN ACTIVEWEAR INC COM 375916103 66,404 2,301,539 SH   DFND 10 2,140,676 0 160,863
GILDAN ACTIVEWEAR INC COM 375916103 44 1,510 SH   DFND 12 0 0 1,510
GILEAD SCIENCES INC COM 375558103 172,295 2,285,388 SH   DFND 2 2,285,388 0 0
GILEAD SCIENCES INC COM 375558103 114,423 1,517,743 SH   DFND 3 1,453,317 0 64,426
GILEAD SCIENCES INC COM 375558103 360 4,777 SH   DFND 6 4,777 0 0
GILEAD SCIENCES INC COM 375558103 5,417 71,854 SH   DFND 7 71,854 0 0
GILEAD SCIENCES INC COM 375558103 20,951 277,902 SH   DFND 8 277,902 0 0
GILEAD SCIENCES INC COM 375558103 39,683 526,391 SH   DFND 10 526,391 0 0
GILEAD SCIENCES INC COM 375558103 27,922 370,265 SH   DFND 12 358,559 0 11,706
GILEAD SCIENCES INC COM 375558103 29,995 397,871 SH   DFND 14 119,025 0 278,846
GILEAD SCIENCES INC COM 375558103 543,769 7,212,749 SH   DFND 15 7,169,750 3,249 39,750
GILEAD SCIENCES INC COM 375558103 58,649 777,942 SH   DFND 16 713,992 0 63,950
GLACIER BANCORP INC NEW COM 37637Q105 57,285 1,492,582 SH   DFND 1 1,366,682 0 125,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 209 5,343 SH   DFND 3 5,343 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 672 17,221 SH   DFND 10 17,221 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,040 154,605 SH   DFND 16 154,605 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 29,859 618,200 SH   DFND 2 618,200 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 164 3,400 SH   DFND 3 3,400 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 770 700,000 SH   DFND 1 700,000 0 0
GLYCOMIMETICS INC COM 38000Q102 34,216 2,108,179 SH   DFND 2 2,108,179 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 3,541 5,000,000 PRN   DFND 2 5,000,000 0 0
GODADDY INC CL A 380237107 136,775 2,226,887 SH   DFND 2 2,226,887 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 406 14,850 SH   DFND 3 325 0 14,525
GOLDCORP INC NEW COM 380956409 16,867 1,220,511 SH   DFND 2 1,220,511 0 0
GOLDCORP INC NEW COM 380956409 164 11,900 SH   DFND 7 11,900 0 0
GOLDCORP INC NEW COM 380956409 7,781 563,900 SH   DFND 8 563,900 0 0
GOLDCORP INC NEW COM 380956409 1,922 139,315 SH   DFND 10 139,315 0 0
GOLDCORP INC NEW COM 380956409 9,198 666,416 SH   DFND 12 666,416 0 0
GOLDCORP INC NEW COM 380956409 1,032 74,800 SH   DFND 15 74,800 0 0
GOLDCORP INC NEW COM 380956409 73,679 5,338,629 SH   DFND 16 4,316,829 0 1,021,800
GOLDEN STAR RES LTD CDA COM 38119T104 12,968 22,091,667 SH   DFND 2 22,091,667 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,100 12,309 SH   DFND 3 11,184 0 1,125
GOODRICH PETE CORP COM PAR 382410843 25,509 2,325,302 SH   DFND 2 2,325,302 0 0
GOODRICH PETE CORP DEBT 13.500% 8/3 382410AR9 8,999 8,750,000 PRN   DFND 2 8,750,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 125,209 4,710,625 SH   DFND 4 4,710,625 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 19 721 SH   DFND 7 721 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 96 3,629 SH   DFND 12 0 0 3,629
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,226 22,344 SH   DFND 11 22,344 0 0
GRACO INC COM 384109104 459 10,039 SH   DFND 2 10,039 0 0
GRACO INC COM 384109104 642 14,048 SH   DFND 3 14,048 0 0
GRAHAM HLDGS CO COM 384637104 48,180 80,000 SH   DFND 2 80,000 0 0
GRAINGER W W INC COM 384802104 182,987 648,269 SH   DFND 2 648,269 0 0
GRAINGER W W INC COM 384802104 59 210 SH   DFND 3 210 0 0
GRAINGER W W INC COM 384802104 12 42 SH   DFND 6 42 0 0
GRAINGER W W INC COM 384802104 56 200 SH   DFND 7 200 0 0
GRAINGER W W INC COM 384802104 1,364 4,834 SH   DFND 12 4,600 0 234
GRAMERCY PPTY TR COM NEW 385002308 4,622 212,700 SH   DFND 11 212,700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6,540 2,354,512 SH   DFND 10 2,354,512 0 0
GRAN TIERRA ENERGY INC COM 38500T101 874 313,268 SH   DFND 13 41,817 0 271,451
GRAN TIERRA ENERGY INC COM 38500T101 310 111,013 SH   DFND 16 111,013 0 0
GRAN TIERRA ENERGY INC COM 38500T101 41,716 15,023,492 SH   DFND 16 15,023,492 0 0
GRAND CANYON ED INC COM 38526M106 79,290 755,715 SH   DFND 2 755,715 0 0
GRAND CANYON ED INC COM 38526M106 818 7,800 SH   DFND 3 7,800 0 0
GRANITE CONSTR INC COM 387328107 34,350 614,936 SH   DFND 1 567,836 0 47,100
GRANITE CONSTR INC COM 387328107 21,281 380,979 SH   DFND 2 380,979 0 0
GRANITE CONSTR INC COM 387328107 519 9,300 SH   DFND 3 9,300 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 27 675 SH   DFND 6 675 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,447 265,178 SH   DFND 10 265,178 0 0
GREAT PLAINS ENERGY INC COM 391164100 332,495 10,459,100 SH   DFND 2 10,379,100 0 80,000
GREAT PLAINS ENERGY INC COM 391164100 1,001 31,485 SH   DFND 3 28,212 0 3,273
GREAT PLAINS ENERGY INC COM 391164100 2,600 81,800 SH   DFND 11 81,800 0 0
GRIFFIN INL RLTY INC COM 398231100 4,579 122,000 SH   DFND 1 122,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 47 823 SH   DFND 2 823 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 93,950 1,630,791 SH   DFND 10 1,538,291 0 92,500
GRUBHUB INC COM 400110102 16,639 163,980 SH   DFND 2 163,980 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 670 17,000 SH   DFND 11 17,000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 566 8,600 SH   DFND 10 8,600 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 18,212 276,942 SH   DFND 12 276,942 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,343 35,631 SH   DFND 14 35,631 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 39 600 SH   DFND   600 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2,388 240,000 SH   DFND 2 240,000 0 0
GTY TECHNOLOGY HOLDINGS INC -W EXP 10/25/202 G4182A128 99 80,000 SH   DFND 2 80,000 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 58,444 2,061,519 SH   DFND 4 2,061,519 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 112,138 1,387,326 SH   DFND 2 1,387,326 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 852 10,535 SH   DFND 3 10,535 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 20,637 21,000,000 PRN   DFND 2 21,000,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,612 227,000 SH   DFND 1 227,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 14,340 127,270 SH   DFND 2 127,270 0 0
HAEMONETICS CORP COM 405024100 73,160 1,000,000 SH   DFND 2 1,000,000 0 0
HALCON RES CORP -W EXP 09/09/202 40537Q118 219 394,783 SH   DFND 2 394,783 0 0
HALCON RES CORP -W EXP 09/09/202 40537Q118 11 20,425 SH   DFND 11 20,425 0 0
HALCON RES CORP COM PAR NEW 40537Q605 49,772 10,220,154 SH   DFND 2 10,220,154 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1,116 229,059 SH   DFND 11 229,059 0 0
HALLIBURTON CO COM 406216101 97,187 2,070,446 SH   DFND 2 2,070,446 0 0
HALLIBURTON CO COM 406216101 20,833 443,832 SH   DFND 3 427,507 0 16,325
HALLIBURTON CO COM 406216101 58 1,233 SH   DFND 6 1,233 0 0
HALLIBURTON CO COM 406216101 1,213 25,840 SH   DFND 10 25,840 0 0
HALLIBURTON CO COM 406216101 861 18,350 SH   DFND 12 18,350 0 0
HALLIBURTON CO COM 406216101 208 4,430 SH   DFND 16 4,430 0 0
HANCOCK HLDG CO COM 410120109 879 17,000 SH   DFND 3 17,000 0 0
HANESBRANDS INC COM 410345102 10 546 SH   DFND 2 546 0 0
HANESBRANDS INC COM 410345102 158 8,575 SH   DFND 3 500 0 8,075
HANESBRANDS INC COM 410345102 1 42 SH   DFND 10 42 0 0
HANESBRANDS INC COM 410345102 28 1,517 SH   DFND 12 0 0 1,517
HANOVER INS GROUP INC COM 410867105 119,220 1,011,281 SH   DFND 1 931,481 0 79,800
HANOVER INS GROUP INC COM 410867105 118 1,000 SH   DFND 3 1,000 0 0
HARDINGE INC COM 412324303 5,721 312,300 SH   DFND 1 312,300 0 0
HARRIS CORP DEL COM 413875105 527 3,269 SH   DFND 3 3,269 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,601 264,000 SH   DFND 1 264,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 438 8,492 SH   DFND 3 8,492 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 580,940 11,276,014 SH   DFND 4 11,276,014 0 0
HASBRO INC COM 418056107 11,427 135,548 SH   DFND 2 135,548 0 0
HAVERTY FURNITURE INC COM 419596101 3,123 155,000 SH   DFND 1 155,000 0 0
HAVERTY FURNITURE INC COM 419596101 2 114 SH   DFND 2 114 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 224 6,507 SH   DFND 2 6,507 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 69 2,000 SH   DFND 3 2,000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 5,030 188,523 SH   DFND 1 188,523 0 0
HCA HEALTHCARE INC COM 40412C101 69 710 SH   DFND 3 90 0 620
HCA HEALTHCARE INC COM 40412C101 8 78 SH   DFND 6 78 0 0
HCA HEALTHCARE INC COM 40412C101 111 1,149 SH   DFND 7 1,149 0 0
HCA HEALTHCARE INC COM 40412C101 4 40 SH   DFND 10 40 0 0
HCA HEALTHCARE INC COM 40412C101 1,265 13,045 SH   DFND 12 9,100 0 3,945
HCP INC COM 40414L109 11,842 509,778 SH   DFND 11 509,778 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 22,447 227,000 SH   DFND 3 227,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,042 30,800 SH   DFND 8 30,800 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 20,643 209,000 SH   DFND 11 195,000 0 14,000
HEALTHCARE RLTY TR COM 421946104 1,208 43,600 SH   DFND 1 43,600 0 0
HEALTHCARE RLTY TR COM 421946104 14 512 SH   DFND 2 512 0 0
HEALTHCARE SVCS GRP INC COM 421906108 7,818 179,800 SH   DFND 1 179,800 0 0
HEALTHCARE SVCS GRP INC COM 421906108 13 296 SH   DFND 2 296 0 0
HEALTHCARE SVCS GRP INC COM 421906108 19 430 SH   DFND 3 430 0 0
HEALTHEQUITY INC COM 42226A107 16,303 269,300 SH   DFND 2 269,300 0 0
HEALTHEQUITY INC COM 42226A107 369 6,100 SH   DFND 3 6,100 0 0
HEICO CORP NEW COM 422806109 43,006 495,405 SH   DFND 2 495,405 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 9,306 297,800 SH   DFND 1 297,800 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3 100 SH   DFND 2 100 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 649 112,096 SH   DFND 1 100,996 0 11,100
HELMERICH & PAYNE INC COM 423452101 499 7,500 SH   DFND 3 7,500 0 0
HELMERICH & PAYNE INC COM 423452101 2,135 32,070 SH   DFND 7 32,070 0 0
HELMERICH & PAYNE INC COM 423452101 15,545 233,561 SH   DFND 10 233,561 0 0
HELMERICH & PAYNE INC COM 423452101 3,731 56,000 SH   DFND 12 56,000 0 0
HELMERICH & PAYNE INC COM 423452101 10,525 158,130 SH   DFND 14 16,390 0 141,740
HELMERICH & PAYNE INC COM 423452101 259,454 3,898,041 SH   DFND 15 3,873,510 1,831 22,700
HELMERICH & PAYNE INC COM 423452101 21,148 317,735 SH   DFND 16 286,335 0 31,400
HENRY JACK & ASSOC INC COM 426281101 732 6,051 SH   DFND 2 6,051 0 0
HERON THERAPEUTICS INC COM 427746102 193,653 7,016,366 SH   DFND 2 7,016,366 0 0
HERON THERAPEUTICS INC COM 427746102 666 24,130 SH   DFND 3 24,130 0 0
HERON THERAPEUTICS INC COM 427746102 66 2,397 SH   DFND 7 2,397 0 0
HERSHEY CO COM 427866108 1,181 11,936 SH   DFND 2 11,936 0 0
HERSHEY CO COM 427866108 2,465 24,909 SH   DFND 3 24,909 0 0
HERSHEY CO COM 427866108 2 23 SH   DFND 10 23 0 0
HESS CORP COM 42809H107 16,293 321,860 SH   DFND 2 321,860 0 0
HESS CORP COM 42809H107 746 14,737 SH   DFND 3 14,737 0 0
HESS CORP DEP PDF SR A 42809H404 4,640 77,900 SH   DFND 2 77,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 320 18,248 SH   DFND 3 18,248 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 387,793 22,109,024 SH   DFND 4 22,109,024 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 85 4,855 SH   DFND 7 4,855 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 417 23,780 SH   DFND 12 0 0 23,780
HEXCEL CORP NEW COM 428291108 46,141 714,374 SH   DFND 2 714,374 0 0
HIBBETT SPORTS INC COM 428567101 3 106 SH   DFND 2 106 0 0
HIBBETT SPORTS INC COM 428567101 1,035 43,233 SH   DFND 10 43,233 0 0
HIBBETT SPORTS INC COM 428567101 6,079 253,830 SH   DFND 16 253,830 0 0
HIGHPOINT RES CORP COM 43114K108 33,223 6,540,000 SH   DFND 2 6,540,000 0 0
HIGHWOODS PPTYS INC COM 431284108 45,540 1,039,251 SH   DFND 1 957,051 0 82,200
HIGHWOODS PPTYS INC COM 431284108 7 152 SH   DFND 2 152 0 0
HIGHWOODS PPTYS INC COM 431284108 8,209 187,337 SH   DFND 11 187,337 0 0
HILL ROM HLDGS INC COM 431475102 26,201 301,161 SH   DFND 1 277,381 0 23,780
HILLENBRAND INC COM 431571108 13 284 SH   DFND 2 284 0 0
HILLENBRAND INC COM 431571108 4,919 107,161 SH   DFND 10 107,161 0 0
HILLENBRAND INC COM 431571108 28,705 625,380 SH   DFND 16 625,380 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14 176 SH   DFND 3 83 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 40 505 SH   DFND 7 505 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,348 118,685 SH   DFND 11 118,685 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 199 2,523 SH   DFND 12 0 0 2,523
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,213 28,093 SH   DFND 13 3,624 0 24,469
HOLLYFRONTIER CORP COM 436106108 6,547 134,000 SH   DFND 2 134,000 0 0
HOLLYFRONTIER CORP COM 436106108 37 764 SH   DFND 12 0 0 764
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,342 94,745 SH   DFND 7 94,745 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,715 150,286 SH   DFND 10 150,286 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 34,774 1,406,726 SH   DFND 14 42,140 0 1,364,586
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 28,459 1,151,238 SH   DFND 16 1,151,238 0 0
HOLOGIC INC COM 436440101 36,732 983,187 SH   DFND 2 983,187 0 0
HOLOGIC INC COM 436440101 719 19,250 SH   DFND 3 19,250 0 0
HOLOGIC INC COM 436440101 1 34 SH   DFND 10 34 0 0
HOME DEPOT INC COM 437076102 6,870 38,544 SH   DFND 2 38,544 0 0
HOME DEPOT INC COM 437076102 74,540 418,198 SH   DFND 3 416,726 0 1,472
HOME DEPOT INC COM 437076102 463 2,600 SH   DFND 6 2,600 0 0
HOME DEPOT INC COM 437076102 163 917 SH   DFND 7 917 0 0
HOME DEPOT INC COM 437076102 24 133 SH   DFND 10 133 0 0
HOME DEPOT INC COM 437076102 830 4,657 SH   DFND 12 0 0 4,657
HOMOLOGY MEDICINES INC COM 438083107 6,078 325,000 SH   DFND 2 325,000 0 0
HONEYWELL INTL INC COM 438516106 805,821 5,576,210 SH   DFND 2 5,576,210 0 0
HONEYWELL INTL INC COM 438516106 136,386 943,785 SH   DFND 3 871,601 0 72,184
HONEYWELL INTL INC COM 438516106 499 3,458 SH   DFND 6 3,458 0 0
HONEYWELL INTL INC COM 438516106 185 1,283 SH   DFND 7 1,283 0 0
HONEYWELL INTL INC COM 438516106 483 3,342 SH   DFND 12 0 0 3,342
HORACE MANN EDUCATORS CORP N COM 440327104 67,713 1,583,937 SH   DFND 1 1,458,882 0 125,055
HORACE MANN EDUCATORS CORP N COM 440327104 9 206 SH   DFND 2 206 0 0
HORIZON PHARMA PLC SHS G4617B105 755 53,200 SH   DFND 16 0 0 53,200
HORMEL FOODS CORP COM 440452100 710 20,688 SH   DFND 2 20,688 0 0
HOST HOTELS & RESORTS INC COM 44107P104 667 35,800 SH   DFND 1 35,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 671,108 36,003,641 SH   DFND 2 35,873,641 0 130,000
HOST HOTELS & RESORTS INC COM 44107P104 6 300 SH   DFND 6 300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 49 2,609 SH   DFND 7 2,609 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18,075 969,704 SH   DFND 11 969,704 0 0
HOST HOTELS & RESORTS INC COM 44107P104 775 41,600 SH   DFND 12 41,600 0 0
HOSTESS BRANDS INC CL A 44109J106 62,833 4,248,310 SH   DFND 2 4,248,310 0 0
HOSTESS BRANDS INC CL A 44109J106 753 50,900 SH   DFND 3 50,900 0 0
HOSTESS BRANDS INC CL A 44109J106 31 2,126 SH   DFND 7 2,126 0 0
HOULIHAN LOKEY INC CL A 441593100 19,929 446,828 SH   DFND 2 446,828 0 0
HOULIHAN LOKEY INC CL A 441593100 477 10,700 SH   DFND 3 10,700 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,831 250,000 SH   DFND 1 250,000 0 0
HOWARD HUGHES CORP COM 44267D107 9,729 69,930 SH   DFND 11 69,930 0 0
HOWARD HUGHES CORP COM 44267D107 195 1,403 SH   DFND 13 1,403 0 0
HP INC COM 40434L105 2,858 130,389 SH   DFND 2 130,389 0 0
HP INC COM 40434L105 762 34,750 SH   DFND 3 34,750 0 0
HP INC COM 40434L105 7 300 SH   DFND 6 300 0 0
HP INC COM 40434L105 129 5,898 SH   DFND 7 5,898 0 0
HP INC COM 40434L105 4 204 SH   DFND 10 204 0 0
HP INC COM 40434L105 1,394 63,597 SH   DFND 12 43,000 0 20,597
HSBC HLDGS PLC SPON ADR NEW 404280406 14 300 SH   DFND 3 300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 31 649 SH   DFND 10 649 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 47 SH   DFND 15 47 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 61,837 1,297,187 SH   DFND 16 740,334 0 556,853
HUBSPOT INC COM 443573100 87,902 811,652 SH   DFND 2 811,652 0 0
HUBSPOT INC COM 443573100 899 8,300 SH   DFND 3 8,300 0 0
HUDBAY MINERALS INC COM 443628102 1,951 275,900 SH   DFND 2 275,900 0 0
HUDBAY MINERALS INC COM 443628102 1,268 178,558 SH   DFND 13 23,833 0 154,725
HUMANA INC COM 444859102 202 750 SH   DFND 3 750 0 0
HUMANA INC COM 444859102 34 127 SH   DFND 7 127 0 0
HUMANA INC COM 444859102 2,384 8,869 SH   DFND 13 1,145 0 7,724
HUNT J B TRANS SVCS INC COM 445658107 96,929 827,393 SH   DFND 2 827,393 0 0
HUNT J B TRANS SVCS INC COM 445658107 23 198 SH   DFND 7 198 0 0
HUNT J B TRANS SVCS INC COM 445658107 115 985 SH   DFND 12 0 0 985
HUNTINGTON BANCSHARES INC COM 446150104 2,724 180,400 SH   DFND 1 180,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,833 253,871 SH   DFND 10 253,871 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21,516 1,424,889 SH   DFND 16 1,424,889 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 77,944 302,388 SH   DFND 2 302,388 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15 60 SH   DFND 3 60 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11 42 SH   DFND 7 42 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 135 522 SH   DFND 12 0 0 522
HURCO COMPANIES INC COM 447324104 8,726 190,100 SH   DFND 1 190,100 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3 44 SH   DFND 2 44 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,410 34,464 SH   DFND 10 34,464 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 13,749 196,610 SH   DFND 16 196,610 0 0
IAC INTERACTIVECORP COM 44919P508 46,914 300,000 SH   DFND 2 300,000 0 0
IAMGOLD CORP COM 450913108 28,841 5,557,000 SH   DFND 2 5,557,000 0 0
ICICI BK LTD ADR 45104G104 897 101,309 SH   DFND 3 101,309 0 0
ICICI BK LTD ADR 45104G104 2,612 295,130 SH   DFND 14 63,470 0 231,660
ICICI BK LTD ADR 45104G104 41 4,633 SH   DFND   4,633 0 0
IDACORP INC COM 451107106 54,118 613,101 SH   DFND 1 570,290 0 42,811
IDACORP INC COM 451107106 14 160 SH   DFND 2 160 0 0
IDEX CORP COM 45167R104 28,103 197,200 SH   DFND 2 197,200 0 0
IDEX CORP COM 45167R104 14 100 SH   DFND 3 100 0 0
IDEXX LABS INC COM 45168D104 80,309 419,607 SH   DFND 2 419,607 0 0
IDEXX LABS INC COM 45168D104 69 360 SH   DFND 3 360 0 0
IDEXX LABS INC COM 45168D104 18 93 SH   DFND 6 93 0 0
IDEXX LABS INC COM 45168D104 86 450 SH   DFND 7 450 0 0
IDEXX LABS INC COM 45168D104 2 9 SH   DFND 10 9 0 0
IDEXX LABS INC COM 45168D104 2,124 11,100 SH   DFND 12 11,100 0 0
IHS MARKIT LTD SHS G47567105 330,210 6,845,094 SH   DFND 2 6,845,094 0 0
IHS MARKIT LTD SHS G47567105 24 507 SH   DFND 3 507 0 0
IHS MARKIT LTD SHS G47567105 155 3,203 SH   DFND 7 3,203 0 0
ILLINOIS TOOL WKS INC COM 452308109 183,548 1,171,632 SH   DFND 2 1,171,632 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,991 31,859 SH   DFND 3 30,581 0 1,278
ILLUMINA INC COM 452327109 344,843 1,458,604 SH   DFND 2 1,458,604 0 0
ILLUMINA INC COM 452327109 66 280 SH   DFND 3 280 0 0
ILLUMINA INC COM 452327109 2,447 10,352 SH   DFND 13 1,335 0 9,017
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 49,719 40,610,000 PRN   DFND 2 40,610,000 0 0
IMAX CORP COM 45245E109 21,198 1,104,049 SH   DFND 2 1,104,049 0 0
IMAX CORP COM 45245E109 501 26,100 SH   DFND 3 26,100 0 0
IMAX CORP COM 45245E109 2,510 130,725 SH   DFND 10 130,725 0 0
IMAX CORP COM 45245E109 41,941 2,184,443 SH   DFND 12 2,184,443 0 0
IMAX CORP COM 45245E109 62,416 3,250,785 SH   DFND 14 3,179,036 0 71,749
IMAX CORP COM 45245E109 41 2,110 SH   DFND   2,110 0 0
IMMUNOGEN INC COM 45253H101 28,114 2,672,400 SH   DFND 2 2,672,400 0 0
IMMUNOMEDICS INC COM 452907108 11,334 775,800 SH   DFND 2 775,800 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 64,697 65,000,000 PRN   DFND 2 65,000,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 13 494 SH   DFND 2 494 0 0
IMPERIAL OIL LTD COM NEW 453038408 143 5,400 SH   DFND 3 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 5 200 SH   DFND 6 200 0 0
IMPERIAL OIL LTD COM NEW 453038408 16,847 636,834 SH   DFND 10 636,834 0 0
INCYTE CORP COM 45337C102 126,715 1,520,631 SH   DFND 2 1,520,631 0 0
INCYTE CORP COM 45337C102 58 700 SH   DFND 3 700 0 0
INCYTE CORP COM 45337C102 66 792 SH   DFND 7 792 0 0
INFOSYS LTD SPONSORED ADR 456788108 56 3,123 SH   DFND 2 3,123 0 0
INFOSYS LTD SPONSORED ADR 456788108 84,784 4,749,814 SH   DFND 4 4,749,814 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,570 368,040 SH   DFND 14 368,040 0 0
ING GROEP N V SPONSORED ADR 456837103 23 1,368 SH   DFND 10 1,368 0 0
ING GROEP N V SPONSORED ADR 456837103 1 46 SH   DFND 15 46 0 0
ING GROEP N V SPONSORED ADR 456837103 11,233 663,523 SH   DFND 16 663,523 0 0
INGERSOLL-RAND PLC SHS G47791101 94,061 1,100,000 SH   DFND 2 1,100,000 0 0
INGERSOLL-RAND PLC SHS G47791101 430 5,025 SH   DFND 3 5,025 0 0
INGEVITY CORP COM 45688C107 37,303 506,217 SH   DFND 1 467,417 0 38,800
INGEVITY CORP COM 45688C107 88,778 1,204,729 SH   DFND 2 1,204,729 0 0
INGEVITY CORP COM 45688C107 843 11,437 SH   DFND 3 11,437 0 0
INGEVITY CORP COM 45688C107 73 984 SH   DFND 7 984 0 0
INGREDION INC COM 457187102 486 3,769 SH   DFND 2 3,769 0 0
INGREDION INC COM 457187102 649 5,031 SH   DFND 3 5,031 0 0
INGREDION INC COM 457187102 20 157 SH   DFND 7 157 0 0
INGREDION INC COM 457187102 113 875 SH   DFND 12 0 0 875
INPHI CORP COM 45772F107 61,355 2,038,388 SH   DFND 2 2,038,388 0 0
INPHI CORP COM 45772F107 1,014 33,700 SH   DFND 3 33,700 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 9,422 10,000,000 PRN   DFND 2 10,000,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 33,134 1,199,201 SH   DFND 1 1,104,283 0 94,918
INSULET CORP COM 45784P101 28,183 325,135 SH   DFND 2 325,135 0 0
INTEGER HLDGS CORP COM 45826H109 37,512 663,347 SH   DFND 2 663,347 0 0
INTEGER HLDGS CORP COM 45826H109 916 16,200 SH   DFND 3 16,200 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 90,832 2,972,264 SH   DFND 2 2,972,264 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,158 37,900 SH   DFND 3 37,900 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 5,306 4,700,000 PRN   DFND 2 4,700,000 0 0
INTEL CORP COM 458140100 397,067 7,624,170 SH   DFND 2 7,524,170 0 100,000
INTEL CORP COM 458140100 103,085 1,979,351 SH   DFND 3 1,915,962 0 63,389
INTEL CORP COM 458140100 363 6,981 SH   DFND 6 6,981 0 0
INTEL CORP COM 458140100 2,348 45,081 SH   DFND 7 45,081 0 0
INTEL CORP COM 458140100 9,260 177,800 SH   DFND 8 177,800 0 0
INTEL CORP COM 458140100 43,680 839,203 SH   DFND 10 839,203 0 0
INTEL CORP COM 458140100 22,741 436,663 SH   DFND 12 417,469 0 19,194
INTEL CORP COM 458140100 8,432 161,900 SH   DFND 14 161,900 0 0
INTEL CORP COM 458140100 20,848 400,300 SH   DFND 15 400,300 0 0
INTEL CORP COM 458140100 7,671 147,300 SH   DFND 16 123,000 0 24,300
INTEL CORP SDCV 3.250% 8/0 458140AF7 22,678 9,110,000 PRN   DFND 2 9,110,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 248,726 3,429,718 SH   DFND 2 3,429,718 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,124 401,190 SH   DFND 3 401,190 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 147 2,029 SH   DFND 7 2,029 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,082 42,500 SH   DFND 8 42,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,950 275,100 SH   DFND 11 232,600 0 42,500
INTERNATIONAL BUSINESS MACHS COM 459200101 2,971 19,363 SH   DFND 2 19,363 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72,098 469,907 SH   DFND 3 462,753 0 7,154
INTERNATIONAL BUSINESS MACHS COM 459200101 269 1,751 SH   DFND 7 1,751 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,313 15,076 SH   DFND 10 15,076 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,434 22,384 SH   DFND 12 16,900 0 5,484
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 708 5,170 SH   DFND 2 5,170 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,954 14,273 SH   DFND 3 13,133 0 1,140
INTERPUBLIC GROUP COS INC COM 460690100 16 708 SH   DFND 2 708 0 0
INTERPUBLIC GROUP COS INC COM 460690100 187 8,132 SH   DFND 3 3,167 0 4,965
INTERXION HOLDING N.V SHS N47279109 182,536 2,938,870 SH   DFND 2 2,938,870 0 0
INTERXION HOLDING N.V SHS N47279109 1,826 29,400 SH   DFND 3 29,400 0 0
INTERXION HOLDING N.V SHS N47279109 116 1,864 SH   DFND 7 1,864 0 0
INTERXION HOLDING N.V SHS N47279109 76,606 1,233,400 SH   DFND 11 323,400 0 910,000
INTL PAPER CO COM 460146103 25,487 477,020 SH   DFND 2 477,020 0 0
INTL PAPER CO COM 460146103 831 15,560 SH   DFND 3 2,000 0 13,560
INTL PAPER CO COM 460146103 419,546 7,852,244 SH   DFND 4 7,852,244 0 0
INTUIT COM 461202103 237,479 1,369,942 SH   DFND 2 1,369,942 0 0
INTUIT COM 461202103 4,142 23,893 SH   DFND 3 23,893 0 0
INTUIT COM 461202103 44 256 SH   DFND 6 256 0 0
INTUIT COM 461202103 212 1,225 SH   DFND 7 1,225 0 0
INTUIT COM 461202103 5 28 SH   DFND 10 28 0 0
INTUIT COM 461202103 5,429 31,317 SH   DFND 12 29,600 0 1,717
INTUITIVE SURGICAL INC COM NEW 46120E602 300,888 728,838 SH   DFND 2 728,838 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,598 6,293 SH   DFND 3 6,293 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 163 394 SH   DFND 7 394 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 298 723 SH   DFND 12 0 0 723
INVACARE CORP COM 461203101 5,916 340,000 SH   DFND 1 340,000 0 0
INVESCO LTD SHS G491BT108 999 31,200 SH   DFND 1 31,200 0 0
INVESCO LTD SHS G491BT108 1,222 38,164 SH   DFND 3 37,525 0 639
INVESTAR HLDG CORP COM 46134L105 5,687 220,000 SH   DFND 1 220,000 0 0
INVITATION HOMES INC COM 46187W107 1,822 79,800 SH   DFND 11 79,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,417 122,900 SH   DFND 2 122,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,443 32,740 SH   DFND 7 32,740 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,089 92,761 SH   DFND 8 92,761 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,251 164,510 SH   DFND 10 164,510 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,656 60,255 SH   DFND 12 60,255 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,278 187,790 SH   DFND 14 1,600 0 186,190
IONIS PHARMACEUTICALS INC COM 462222100 3,474 78,800 SH   DFND 16 50,910 0 27,890
IOVANCE BIOTHERAPEUTICS INC COM 462260100 89,105 5,272,463 SH   DFND 2 5,272,463 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 637 37,700 SH   DFND 3 37,700 0 0
IQIYI INC SPONSORED ADS 46267X108 32,967 2,120,000 SH   DFND 2 2,120,000 0 0
IQVIA HLDGS INC COM 46266C105 34,668 353,354 SH   DFND 3 330,993 0 22,361
IRHYTHM TECHNOLOGIES INC COM 450056106 66,011 1,048,628 SH   DFND 2 1,048,628 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,076 17,088 SH   DFND 3 17,088 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,684 771,883 SH   DFND 1 771,883 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 7,733 20,000 SH   DFND 1 20,000 0 0
IRON MTN INC NEW COM 46284V101 176 5,362 SH   DFND 3 0 0 5,362
IRON MTN INC NEW COM 46284V101 8 256 SH   DFND 7 256 0 0
IRON MTN INC NEW COM 46284V101 4,945 150,500 SH   DFND 11 150,500 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,041 40,585 SH   DFND 6 40,585 0 0
ISHARES INC MSCI EURZONE ETF 464286608 187,662 4,328,987 SH   DFND 3 3,961,346 0 367,641
ISHARES INC MSCI SWITZERLAND 464286749 241 7,000 SH   DFND 3 7,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 55 730 SH   DFND 10 730 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6 79 SH   DFND 15 79 0 0
ISHARES INC MSCI STH KOR ETF 464286772 27,780 368,192 SH   DFND 16 368,192 0 0
ISHARES INC MSCI GERMANY ETF 464286806 320 10,000 SH   DFND 3 10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 802 13,736 SH   OTR 2 0 13,736 0
ISHARES INC CORE MSCI EMKT 46434G103 102,531 1,755,664 SH   DFND 3 1,687,711 0 67,953
ISHARES INC CORE MSCI EMKT 46434G103 86,404 1,479,520 SH   DFND 6 1,479,520 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 462 12,050 SH   DFND 7 12,050 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 706 11,643 SH   OTR 2 0 11,643 0
ISHARES INC MSCI JPN ETF NEW 46434G822 27 437 SH   DFND 3 437 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 133,961 2,207,659 SH   DFND 6 2,207,659 0 0
ISHARES TR CORE S&P TTL STK 464287150 218 3,610 SH   DFND 3 3,610 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,756 39,487 SH   DFND 3 39,487 0 0
ISHARES TR TIPS BD ETF 464287176 149 1,314 SH   DFND 2 1,314 0 0
ISHARES TR TIPS BD ETF 464287176 9,309 82,345 SH   DFND 3 77,578 0 4,767
ISHARES TR CORE S&P500 ETF 464287200 3,967 14,950 SH   OTR 2 0 14,950 0
ISHARES TR CORE S&P500 ETF 464287200 152,369 574,175 SH   DFND 3 569,396 0 4,779
ISHARES TR CORE S&P500 ETF 464287200 233,526 880,000 SH   DFND 4 880,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 18 69 SH   DFND 6 69 0 0
ISHARES TR CORE US AGGBD ET 464287226 16,030 149,465 SH   DFND 2 149,465 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,223 20,730 SH   OTR 2 0 20,730 0
ISHARES TR CORE US AGGBD ET 464287226 4,538 42,314 SH   DFND 3 41,774 0 540
ISHARES TR CORE US AGGBD ET 464287226 335 3,122 SH   DFND 6 3,122 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 40,111 830,790 SH   DFND 3 786,150 0 44,640
ISHARES TR IBOXX INV CP ETF 464287242 66,666 567,900 SH   DFND 2 567,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,679 73,929 SH   DFND 3 70,309 0 3,620
ISHARES TR S&P 500 GRWT ETF 464287309 1,426 9,198 SH   DFND 3 9,198 0 0
ISHARES TR S&P 500 VAL ETF 464287408 106,609 975,027 SH   DFND 2 975,027 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,767 16,158 SH   OTR 2 0 16,158 0
ISHARES TR S&P 500 VAL ETF 464287408 270 2,469 SH   DFND 3 2,469 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 396 4,741 SH   DFND 3 4,741 0 0
ISHARES TR MSCI EAFE ETF 464287465 110,233 1,581,988 SH   DFND 3 1,544,873 0 37,115
ISHARES TR RUS MDCP VAL ETF 464287473 543 6,279 SH   DFND 3 6,279 0 0
ISHARES TR RUS MD CP GR ETF 464287481 982 7,987 SH   DFND 3 7,987 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,790 18,358 SH   DFND 3 18,358 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,146 160,716 SH   DFND 3 159,836 0 880
ISHARES TR CORE S&P MCP ETF 464287507 21 113 SH   DFND 6 113 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 972 8,106 SH   DFND 3 8,106 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,604 11,786 SH   DFND 3 11,786 0 0
ISHARES TR RUS 1000 ETF 464287622 257 1,747 SH   DFND 3 1,747 0 0
ISHARES TR RUS 1000 ETF 464287622 2,629 17,900 SH   DFND 10 17,900 0 0
ISHARES TR RUS 1000 ETF 464287622 19,753 134,500 SH   DFND 16 134,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 145,044 1,190,053 SH   DFND 3 1,075,687 0 114,366
ISHARES TR RUS 2000 GRW ETF 464287648 8,305 43,580 SH   DFND 3 43,360 0 220
ISHARES TR RUSSELL 2000 ETF 464287655 86,485 569,620 SH   DFND 3 536,876 0 32,744
ISHARES TR RUSSELL 2000 ETF 464287655 22 142 SH   DFND 6 142 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 53 349 SH   DFND 13 349 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,122 7,174 SH   DFND 3 550 0 6,624
ISHARES TR CORE S&P SCP ETF 464287804 19,495 253,147 SH   DFND 3 251,407 0 1,740
ISHARES TR SP SMCP600VL ETF 464287879 4,332 28,717 SH   DFND 3 28,717 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,770 38,944 SH   DFND 3 38,854 0 90
ISHARES TR MSCI ACWI EX US 464288240 8,017 161,350 SH   DFND 3 161,350 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,306 173,427 SH   DFND 3 143,357 0 30,070
ISHARES TR EAFE SML CP ETF 464288273 9,218 141,400 SH   DFND 10 141,400 0 0
ISHARES TR EAFE SML CP ETF 464288273 38,097 584,400 SH   DFND 16 584,400 0 0
ISHARES TR GLB INFRASTR ETF 464288372 13,741 320,688 SH   DFND 2 320,688 0 0
ISHARES TR GLB INFRASTR ETF 464288372 31 727 SH   DFND 3 727 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,611 77,200 SH   DFND 2 77,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,802 67,747 SH   DFND 3 62,997 0 4,750
ISHARES TR MSCI KLD400 SOC 464288570 909 9,300 SH   DFND 3 9,300 0 0
ISHARES TR MBS ETF 464288588 11,270 107,705 SH   DFND 3 103,280 0 4,425
ISHARES TR INTRMD CR BD ETF 464288638 92,426 861,858 SH   DFND 3 848,326 0 13,532
ISHARES TR INTRMD CR BD ETF 464288638 593 5,534 SH   DFND   5,534 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 13,017 125,401 SH   DFND 3 118,956 0 6,445
ISHARES TR 3 7 YR TREAS BD 464288661 286 2,375 SH   OTR 2 0 2,375 0
ISHARES TR 3 7 YR TREAS BD 464288661 484 4,010 SH   DFND 3 4,010 0 0
ISHARES TR S&P US PFD STK 464288687 4,898 130,400 SH   DFND 2 130,400 0 0
ISHARES TR S&P US PFD STK 464288687 7,959 211,904 SH   DFND 3 207,219 0 4,685
ISHARES TR EAFE VALUE ETF 464288877 3,319 60,850 SH   DFND 3 60,850 0 0
ISHARES TR CMBS ETF 46429B366 1,712 33,993 SH   DFND 3 31,293 0 2,700
ISHARES TR MSCI INDIA ETF 46429B598 3,117 91,335 SH   DFND 2 91,335 0 0
ISHARES TR MSCI INDIA ETF 46429B598 13,322 390,339 SH   DFND 7 390,339 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,464 160,100 SH   DFND 16 160,100 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,447 30,500 SH   DFND 16 30,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,360 126,900 SH   DFND 2 126,900 0 0
ISHARES TR CORE MSCI EAFE 46432F842 100,268 1,521,975 SH   DFND 3 1,462,950 0 59,025
ISHARES TR CUR HD EURZN ETF 46434V639 2,305 78,578 SH   DFND 3 78,578 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,031 20,760 SH   OTR 2 0 20,760 0
ISHARES TR CORE MSCI EURO 46434V738 25 500 SH   DFND 3 500 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 144,000 4,488,770 SH   DFND 3 4,098,251 0 390,519
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 75,331 4,828,876 SH   DFND 9 4,798,150 0 30,726
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,963 382,261 SH   DFND 10 382,261 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 121,806 7,808,096 SH   DFND 12 7,808,096 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 59,104 3,788,490 SH   DFND 14 3,579,379 0 209,111
IVY HIGH INC OPPORTUNITIES F COM 465893105 331 23,373 SH   DFND 3 23,373 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,949 100,567 SH   DFND 3 100,067 0 500
JAGGED PEAK ENERGY INC COM 47009K107 35,299 2,498,140 SH   DFND 2 2,498,140 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,785 114,400 SH   DFND 10 114,400 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21,279 643,062 SH   DFND 16 643,062 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 38,542 36,750,000 PRN   DFND 2 36,750,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 740 4,900 SH   DFND 1 4,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 51,779 342,931 SH   DFND 2 342,931 0 0
JBG SMITH PPTYS COM 46590V100 20 605 SH   DFND 3 443 0 162
JBG SMITH PPTYS COM 46590V100 34,795 1,032,171 SH   DFND 4 1,032,171 0 0
JD COM INC SPON ADR CL A 47215P106 630 15,566 SH   DFND 2 15,566 0 0
JD COM INC SPON ADR CL A 47215P106 8 190 SH   DFND 3 190 0 0
JD COM INC SPON ADR CL A 47215P106 251 6,200 SH   DFND 5 6,200 0 0
JD COM INC SPON ADR CL A 47215P106 17,898 442,032 SH   DFND 12 442,032 0 0
JD COM INC SPON ADR CL A 47215P106 5,415 133,742 SH   DFND 14 133,742 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 41,989 40,900,000 PRN   DFND 2 40,900,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,390 68,400 SH   DFND 1 68,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 9 440 SH   DFND 2 440 0 0
JETBLUE AIRWAYS CORP COM 477143101 278 13,687 SH   DFND 3 13,687 0 0
JOHNSON & JOHNSON COM 478160104 724,734 5,655,356 SH   DFND 2 5,655,356 0 0
JOHNSON & JOHNSON COM 478160104 172,913 1,349,302 SH   DFND 3 1,314,377 0 34,925
JOHNSON & JOHNSON COM 478160104 269 2,100 SH   DFND 6 2,100 0 0
JOHNSON & JOHNSON COM 478160104 152 1,185 SH   DFND 7 1,185 0 0
JOHNSON & JOHNSON COM 478160104 27,375 213,744 SH   DFND 10 213,744 0 0
JOHNSON & JOHNSON COM 478160104 818 6,384 SH   DFND 12 0 0 6,384
JOHNSON CTLS INTL PLC SHS G51502105 7,333 208,100 SH   DFND 1 208,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 344,207 9,767,519 SH   DFND 2 9,767,519 0 0
JOHNSON CTLS INTL PLC SHS G51502105 335 9,511 SH   DFND 3 6,672 0 2,839
JOHNSON CTLS INTL PLC SHS G51502105 315,284 8,946,773 SH   DFND 4 8,946,773 0 0
JONES LANG LASALLE INC COM 48020Q107 943 5,400 SH   DFND 2 5,400 0 0
JONES LANG LASALLE INC COM 48020Q107 6 37 SH   DFND 6 37 0 0
JONES LANG LASALLE INC COM 48020Q107 1,271 7,279 SH   DFND 7 7,279 0 0
JONES LANG LASALLE INC COM 48020Q107 16,168 92,580 SH   DFND 8 92,580 0 0
JONES LANG LASALLE INC COM 48020Q107 22,372 128,110 SH   DFND 10 128,110 0 0
JONES LANG LASALLE INC COM 48020Q107 7,995 45,782 SH   DFND 12 45,782 0 0
JONES LANG LASALLE INC COM 48020Q107 27,565 157,841 SH   DFND 15 157,841 0 0
JONES LANG LASALLE INC COM 48020Q107 43,544 249,337 SH   DFND 16 243,137 0 6,200
JPMORGAN CHASE & CO COM 46625H100 39,611 360,200 SH   DFND 1 360,200 0 0
JPMORGAN CHASE & CO COM 46625H100 1,034,843 9,410,226 SH   DFND 2 9,350,926 0 59,300
JPMORGAN CHASE & CO COM 46625H100 190,158 1,729,177 SH   DFND 3 1,659,684 0 69,493
JPMORGAN CHASE & CO COM 46625H100 803,186 7,303,677 SH   DFND 4 7,303,677 0 0
JPMORGAN CHASE & CO COM 46625H100 728 6,629 SH   DFND 6 6,629 0 0
JPMORGAN CHASE & CO COM 46625H100 6,316 57,433 SH   DFND 7 57,433 0 0
JPMORGAN CHASE & CO COM 46625H100 18,585 169,004 SH   DFND 8 169,004 0 0
JPMORGAN CHASE & CO COM 46625H100 75,779 689,280 SH   DFND 10 689,280 0 0
JPMORGAN CHASE & CO COM 46625H100 28,420 258,341 SH   DFND 12 258,341 0 0
JPMORGAN CHASE & CO COM 46625H100 2,258 20,535 SH   DFND 13 2,649 0 17,886
JPMORGAN CHASE & CO COM 46625H100 23,185 210,830 SH   DFND 14 1,970 0 208,860
JPMORGAN CHASE & CO COM 46625H100 377,624 3,433,880 SH   DFND 15 3,415,793 1,477 16,610
JPMORGAN CHASE & CO COM 46625H100 65,130 592,255 SH   DFND 16 546,035 0 46,220
KANSAS CITY SOUTHERN COM NEW 485170302 82,388 750,000 SH   DFND 2 750,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 222 2,020 SH   DFND 3 2,020 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 27,263 2,031,484 SH   DFND 2 2,031,484 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 275 20,500 SH   DFND 3 20,500 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,061 18,320 SH   DFND 8 18,320 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 951 16,406 SH   DFND 10 16,406 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 184,502 3,184,368 SH   DFND 15 3,184,368 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 173,439 2,993,424 SH   DFND 16 2,159,042 0 834,382
KELLOGG CO COM 487836108 53 812 SH   DFND 2 812 0 0
KELLOGG CO COM 487836108 1,321 20,317 SH   DFND 3 20,317 0 0
KELLOGG CO COM 487836108 4,559 70,132 SH   DFND 10 70,132 0 0
KELLOGG CO COM 487836108 4,362 67,105 SH   DFND 12 65,900 0 1,205
KENNAMETAL INC COM 489170100 19,800 493,029 SH   DFND 1 453,622 0 39,407
KENNAMETAL INC COM 489170100 33,431 832,447 SH   DFND 2 832,447 0 0
KENNAMETAL INC COM 489170100 827 20,600 SH   DFND 3 20,600 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 50,132 2,881,136 SH   DFND 2 2,881,136 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,681 96,600 SH   DFND 10 96,600 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 76,543 4,399,010 SH   DFND 11 3,622,670 0 776,340
KEY TRONIC CORP COM 493144109 3,341 480,000 SH   DFND 1 480,000 0 0
KEYCORP NEW COM 493267108 1,069 54,700 SH   DFND 1 54,700 0 0
KEYCORP NEW COM 493267108 81 4,158 SH   DFND 3 4,158 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,051 39,150 SH   DFND 1 39,150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34,054 650,000 SH   DFND 2 650,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 76 1,458 SH   DFND 3 1,458 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,540 29,400 SH   DFND 16 9,900 0 19,500
KEYW HLDG CORP COM 493723100 29,918 3,806,387 SH   DFND 2 3,806,387 0 0
KEYW HLDG CORP COM 493723100 778 98,929 SH   DFND 3 98,929 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 19,547 20,000,000 PRN   DFND 2 20,000,000 0 0
KILROY RLTY CORP COM 49427F108 1,291 18,200 SH   DFND 1 18,200 0 0
KILROY RLTY CORP COM 49427F108 15,208 214,317 SH   DFND 11 214,317 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,276 79,000 SH   DFND 1 79,000 0 0
KIMBERLY CLARK CORP COM 494368103 33,573 304,851 SH   DFND 2 304,851 0 0
KIMBERLY CLARK CORP COM 494368103 5,263 47,790 SH   DFND 3 46,280 0 1,510
KIMBERLY CLARK CORP COM 494368103 194 1,764 SH   DFND 7 1,764 0 0
KIMBERLY CLARK CORP COM 494368103 5 45 SH   DFND 10 45 0 0
KIMBERLY CLARK CORP COM 494368103 3,002 27,260 SH   DFND 12 22,933 0 4,327
KIMCO RLTY CORP COM 49446R109 189 13,091 SH   DFND 2 13,091 0 0
KIMCO RLTY CORP COM 49446R109 1,394 96,800 SH   DFND 11 96,800 0 0
KINDER MORGAN INC DEL COM 49456B101 11,655 773,900 SH   DFND 1 773,900 0 0
KINDER MORGAN INC DEL COM 49456B101 95,048 6,311,300 SH   DFND 2 6,311,300 0 0
KINDER MORGAN INC DEL COM 49456B101 7,861 521,984 SH   DFND 3 474,699 0 47,285
KINDER MORGAN INC DEL COM 49456B101 552,502 36,686,720 SH   DFND 4 36,686,720 0 0
KINDER MORGAN INC DEL COM 49456B101 77 5,129 SH   DFND 6 5,129 0 0
KINDER MORGAN INC DEL COM 49456B101 17,272 1,147,700 SH   DFND 10 1,147,700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14 3,655 SH   DFND 7 3,655 0 0
KINROSS GOLD CORP COM NO PAR 496902404 70 17,817 SH   DFND 12 0 0 17,817
KKR & CO L P DEL COM UNITS 48248M102 61 3,000 SH   DFND 3 3,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,334 114,988 SH   DFND 13 22,333 0 92,655
KLA-TENCOR CORP COM 482480100 80,200 735,709 SH   DFND 2 735,709 0 0
KLA-TENCOR CORP COM 482480100 8 76 SH   DFND 6 76 0 0
KLA-TENCOR CORP COM 482480100 158 1,445 SH   DFND 7 1,445 0 0
KLA-TENCOR CORP COM 482480100 3,087 28,318 SH   DFND 12 26,409 0 1,909
KNOWLES CORP COM 49926D109 9,499 754,480 SH   DFND 3 739,058 0 15,422
KNOWLES CORP COM 49926D109 1,767 140,310 SH   DFND 7 140,310 0 0
KNOWLES CORP COM 49926D109 7,047 559,711 SH   DFND 8 559,711 0 0
KNOWLES CORP COM 49926D109 15,512 1,232,100 SH   DFND 10 1,232,100 0 0
KNOWLES CORP COM 49926D109 7,327 581,804 SH   DFND 12 581,804 0 0
KNOWLES CORP COM 49926D109 10,738 852,930 SH   DFND 14 43,930 0 809,000
KNOWLES CORP COM 49926D109 51,546 4,094,230 SH   DFND 15 4,094,230 0 0
KNOWLES CORP COM 49926D109 40,955 3,253,002 SH   DFND 16 3,077,352 0 175,650
KOHLS CORP COM 500255104 930 14,201 SH   DFND 2 14,201 0 0
KOHLS CORP COM 500255104 64 975 SH   DFND 7 975 0 0
KOHLS CORP COM 500255104 971 14,818 SH   DFND 12 12,340 0 2,478
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 731 19,089 SH   DFND 3 19,089 0 0
KRAFT HEINZ CO COM 500754106 20,031 321,581 SH   DFND 2 321,581 0 0
KRAFT HEINZ CO COM 500754106 26,518 425,720 SH   DFND 3 392,011 0 33,709
KRAFT HEINZ CO COM 500754106 16,674 267,864 SH   DFND 10 267,864 0 0
KROGER CO COM 501044101 35 1,473 SH   DFND 2 1,473 0 0
KROGER CO COM 501044101 152 6,368 SH   DFND 3 6,368 0 0
KROGER CO COM 501044101 283,706 11,850,701 SH   DFND 4 11,850,701 0 0
KROGER CO COM 501044101 10 397 SH   DFND 6 397 0 0
KROGER CO COM 501044101 107 4,482 SH   DFND 7 4,482 0 0
KROGER CO COM 501044101 2 104 SH   DFND 10 104 0 0
KROGER CO COM 501044101 1,638 68,421 SH   DFND 12 56,700 0 11,721
KULICKE & SOFFA INDS INC COM 501242101 75,742 3,028,475 SH   DFND 1 2,817,875 0 210,600
L BRANDS INC COM 501797104 902 23,600 SH   DFND 1 23,600 0 0
L BRANDS INC COM 501797104 712 18,635 SH   DFND 2 18,635 0 0
L BRANDS INC COM 501797104 6 160 SH   DFND 3 160 0 0
L BRANDS INC COM 501797104 4 103 SH   DFND 6 103 0 0
L BRANDS INC COM 501797104 41 1,076 SH   DFND 7 1,076 0 0
L BRANDS INC COM 501797104 601 15,738 SH   DFND 12 11,700 0 4,038
L3 TECHNOLOGIES INC COM 502413107 3,182 15,300 SH   DFND 1 15,300 0 0
L3 TECHNOLOGIES INC COM 502413107 416 2,000 SH   DFND 3 2,000 0 0
LA Z BOY INC COM 505336107 5,217 174,175 SH   DFND 1 161,176 0 12,999
LA Z BOY INC COM 505336107 7 232 SH   DFND 2 232 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 80,944 500,427 SH   DFND 2 500,427 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,270 7,850 SH   DFND 3 7,850 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 11 SH   DFND 10 11 0 0
LAKELAND FINL CORP COM 511656100 83,519 1,806,597 SH   DFND 1 1,655,647 0 150,950
LAKELAND FINL CORP COM 511656100 5 100 SH   DFND 2 100 0 0
LAM RESEARCH CORP COM 512807108 163,951 807,002 SH   DFND 2 807,002 0 0
LAM RESEARCH CORP COM 512807108 82,112 404,172 SH   DFND 3 386,158 0 18,014
LAM RESEARCH CORP COM 512807108 203 1,001 SH   DFND 6 1,001 0 0
LAM RESEARCH CORP COM 512807108 90 442 SH   DFND 7 442 0 0
LAM RESEARCH CORP COM 512807108 402 1,977 SH   DFND 12 0 0 1,977
LAMB WESTON HLDGS INC COM 513272104 11,799 202,667 SH   DFND 2 202,667 0 0
LAMB WESTON HLDGS INC COM 513272104 31 533 SH   DFND 3 200 0 333
LANDEC CORP COM 514766104 35,437 2,715,500 SH   DFND 1 2,516,400 0 199,100
LANDSTAR SYS INC COM 515098101 255 2,322 SH   DFND 2 2,322 0 0
LAS VEGAS SANDS CORP COM 517834107 112,989 1,571,425 SH   DFND 2 1,571,425 0 0
LAS VEGAS SANDS CORP COM 517834107 104 1,445 SH   DFND 3 1,445 0 0
LAS VEGAS SANDS CORP COM 517834107 207 2,884 SH   DFND 7 2,884 0 0
LAS VEGAS SANDS CORP COM 517834107 347 4,826 SH   DFND 12 0 0 4,826
LATTICE SEMICONDUCTOR CORP COM 518415104 26,488 4,755,453 SH   DFND 2 4,755,453 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 672 120,700 SH   DFND 3 120,700 0 0
LAUDER ESTEE COS INC CL A 518439104 4,072 27,197 SH   DFND 2 27,197 0 0
LAUDER ESTEE COS INC CL A 518439104 24,306 162,344 SH   DFND 3 155,107 0 7,237
LAUDER ESTEE COS INC CL A 518439104 31 210 SH   DFND 6 210 0 0
LAUDER ESTEE COS INC CL A 518439104 150 1,000 SH   DFND 7 1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 3 23 SH   DFND 10 23 0 0
LAUDER ESTEE COS INC CL A 518439104 3,608 24,100 SH   DFND 12 24,100 0 0
LAUREATE EDUCATION INC CL A 518613203 17,548 1,276,184 SH   DFND 2 1,276,184 0 0
LAUREATE EDUCATION INC CL A 518613203 417 30,300 SH   DFND 3 30,300 0 0
LAZARD LTD SHS A G54050102 1,551 29,501 SH   DFND 2 29,501 0 0
LAZARD LTD SHS A G54050102 26,262 499,180 SH   DFND 3 498,680 0 500
LAZARD LTD SHS A G54050102 3,048 58,000 SH   DFND 8 58,000 0 0
LAZARD LTD SHS A G54050102 19,447 370,000 SH   DFND 11 303,000 0 67,000
LCI INDS COM 50189K103 32,603 313,038 SH   DFND 1 288,738 0 24,300
LCI INDS COM 50189K103 11 102 SH   DFND 2 102 0 0
LCI INDS COM 50189K103 3,015 28,950 SH   DFND 10 28,950 0 0
LCI INDS COM 50189K103 17,686 169,810 SH   DFND 16 169,810 0 0
LEAR CORP COM NEW 521865204 616 3,308 SH   DFND 2 3,308 0 0
LEAR CORP COM NEW 521865204 15 83 SH   DFND 3 83 0 0
LEAR CORP COM NEW 521865204 14 74 SH   DFND 6 74 0 0
LEAR CORP COM NEW 521865204 106 570 SH   DFND 7 570 0 0
LEAR CORP COM NEW 521865204 1,788 9,609 SH   DFND 12 8,600 0 1,009
LEE ENTERPRISES INC COM 523768109 9,407 4,824,268 SH   DFND 4 4,824,268 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 19,349 451,866 SH   DFND 2 451,866 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 445 10,400 SH   DFND 3 10,400 0 0
LEGGETT & PLATT INC COM 524660107 611 13,769 SH   DFND 2 13,769 0 0
LEGGETT & PLATT INC COM 524660107 16 363 SH   DFND 7 363 0 0
LEGGETT & PLATT INC COM 524660107 402 9,072 SH   DFND 12 9,072 0 0
LEIDOS HLDGS INC COM 525327102 1,185 18,125 SH   DFND 1 18,125 0 0
LEIDOS HLDGS INC COM 525327102 3 51 SH   DFND 3 51 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,903 199,900 SH   DFND 2 199,900 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 34,642 408,517 SH   DFND 2 408,517 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 40,116 468,157 SH   DFND 2 468,157 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13 146 SH   DFND 3 146 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,219 25,893 SH   DFND 13 3,340 0 22,553
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 648 16,500 SH   DFND 2 16,500 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 71 1,799 SH   DFND 3 221 0 1,578
LIBERTY GLOBAL PLC SHS CL A G5480U104 268 8,562 SH   DFND 3 1,400 0 7,162
LIBERTY GLOBAL PLC SHS CL B G5480U112 258 8,000 SH   DFND 3 8,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 551 18,103 SH   DFND 3 9,617 0 8,486
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 347 13,800 SH   DFND 3 2,000 0 11,800
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,148 85,325 SH   DFND 13 11,008 0 74,317
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 32,872 1,690,100 SH   DFND 2 1,690,100 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 243 SH   DFND 3 243 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,072 55,100 SH   DFND 10 55,100 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 33,872 1,741,500 SH   DFND 11 1,327,500 0 414,000
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16,568 867,900 SH   DFND 2 867,900 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5 243 SH   DFND 3 243 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 370 19,400 SH   DFND 10 19,400 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17,181 900,000 SH   DFND 11 619,400 0 280,600
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 26,432 22,950,000 PRN   DFND 2 22,950,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 42,349 40,500,000 PRN   DFND 2 40,500,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 25,866 1,531,468 SH   DFND 2 1,531,468 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 475 28,100 SH   DFND 3 28,100 0 0
LIBERTY PPTY TR SH BEN INT 531172104 10 264 SH   DFND 2 264 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,843 46,400 SH   DFND 3 46,400 0 0
LIFE STORAGE INC COM 53223X107 2,130 25,500 SH   DFND 1 25,500 0 0
LILLY ELI & CO COM 532457108 800,743 10,349,534 SH   DFND 2 10,319,534 0 30,000
LILLY ELI & CO COM 532457108 5,698 73,646 SH   DFND 3 71,246 0 2,400
LILLY ELI & CO COM 532457108 1,196,929 15,470,180 SH   DFND 4 15,470,180 0 0
LILLY ELI & CO COM 532457108 3,578 46,250 SH   DFND 7 46,250 0 0
LILLY ELI & CO COM 532457108 12,361 159,770 SH   DFND 8 159,770 0 0
LILLY ELI & CO COM 532457108 24,081 311,249 SH   DFND 10 311,249 0 0
LILLY ELI & CO COM 532457108 23,308 301,182 SH   DFND 12 301,182 0 0
LILLY ELI & CO COM 532457108 27,343 353,400 SH   DFND 14 117,570 0 235,830
LILLY ELI & CO COM 532457108 385,710 4,985,271 SH   DFND 15 4,949,440 2,201 33,630
LILLY ELI & CO COM 532457108 38,011 491,293 SH   DFND 16 448,113 0 43,180
LINCOLN ELEC HLDGS INC COM 533900106 218 2,424 SH   DFND 2 2,424 0 0
LINCOLN NATL CORP IND COM 534187109 1,461 20,000 SH   DFND 1 20,000 0 0
LINCOLN NATL CORP IND COM 534187109 3,702 50,665 SH   DFND 3 49,305 0 1,360
LINCOLN NATL CORP IND COM 534187109 2,245 30,734 SH   DFND 13 3,965 0 26,769
LITHIA MTRS INC CL A 536797103 25,839 257,053 SH   DFND 2 257,053 0 0
LITHIA MTRS INC CL A 536797103 623 6,200 SH   DFND 3 6,200 0 0
LIVANOVA PLC SHS G5509L101 2,383 26,922 SH   DFND 7 26,922 0 0
LIVANOVA PLC SHS G5509L101 1,274 14,400 SH   DFND 8 14,400 0 0
LIVANOVA PLC SHS G5509L101 35,720 403,683 SH   DFND 10 403,683 0 0
LIVANOVA PLC SHS G5509L101 21,331 240,970 SH   DFND 12 240,970 0 0
LIVANOVA PLC SHS G5509L101 127 1,440 SH   DFND 14 1,440 0 0
LIVANOVA PLC SHS G5509L101 17,439 197,050 SH   DFND 15 197,050 0 0
LIVANOVA PLC SHS G5509L101 206,119 2,329,033 SH   DFND 16 1,958,733 0 370,300
LOCKHEED MARTIN CORP COM 539830109 208,340 616,518 SH   DFND 2 616,518 0 0
LOCKHEED MARTIN CORP COM 539830109 14,341 42,438 SH   DFND 3 42,226 0 212
LOCKHEED MARTIN CORP COM 539830109 211 625 SH   DFND 6 625 0 0
LOCKHEED MARTIN CORP COM 539830109 8 25 SH   DFND 10 25 0 0
LOEWS CORP COM 540424108 427 8,591 SH   DFND 3 8,591 0 0
LOEWS CORP COM 540424108 37 739 SH   DFND 7 739 0 0
LOEWS CORP COM 540424108 189 3,795 SH   DFND 12 0 0 3,795
LOGITECH INTL S A SHS H50430232 144 3,920 SH   DFND 7 3,920 0 0
LOGITECH INTL S A SHS H50430232 6,797 185,054 SH   DFND 10 185,054 0 0
LOGITECH INTL S A SHS H50430232 2,807 76,430 SH   DFND 12 76,430 0 0
LOGITECH INTL S A SHS H50430232 44,664 1,216,012 SH   DFND 16 1,216,012 0 0
LOGMEIN INC COM 54142L109 53,912 466,570 SH   DFND 2 466,570 0 0
LOGMEIN INC COM 54142L109 77 667 SH   DFND 3 550 0 117
LOWES COS INC COM 548661107 25,648 292,285 SH   DFND 2 292,285 0 0
LOWES COS INC COM 548661107 71,741 817,558 SH   DFND 3 768,370 0 49,188
LOWES COS INC COM 548661107 76 870 SH   DFND 6 870 0 0
LOWES COS INC COM 548661107 64 725 SH   DFND 7 725 0 0
LOWES COS INC COM 548661107 9 100 SH   DFND 10 100 0 0
LOWES COS INC COM 548661107 839 9,564 SH   DFND 12 0 0 9,564
LOXO ONCOLOGY INC COM 548862101 28,176 244,220 SH   DFND 2 244,220 0 0
LOXO ONCOLOGY INC COM 548862101 265 2,300 SH   DFND 3 2,300 0 0
LSI INDS INC COM 50216C108 512 63,100 SH   DFND 1 63,100 0 0
LTC PPTYS INC COM 502175102 42,200 1,110,528 SH   DFND 1 1,025,791 0 84,737
LTC PPTYS INC COM 502175102 7 186 SH   DFND 2 186 0 0
LTC PPTYS INC COM 502175102 46 1,200 SH   DFND 3 1,200 0 0
LULULEMON ATHLETICA INC COM 550021109 549 6,161 SH   DFND 2 6,161 0 0
LULULEMON ATHLETICA INC COM 550021109 280 3,145 SH   DFND 3 3,145 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 8,041 196,359 SH   DFND 12 196,359 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 15,606 381,093 SH   DFND 14 381,093 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 54 1,320 SH   DFND   1,320 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2,565 93,312 SH   DFND 13 12,038 0 81,274
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,412 32,289 SH   DFND 2 32,289 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 398 3,762 SH   DFND 3 3,055 0 707
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 310 SH   DFND 6 310 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 655 6,194 SH   DFND 7 6,194 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,425 127,030 SH   DFND 8 127,030 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,784 139,900 SH   DFND 10 139,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,881 188,085 SH   DFND 12 182,810 0 5,275
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,284 12,151 SH   DFND 15 12,151 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,794 225,150 SH   DFND 16 207,540 0 17,610
M & T BK CORP COM 55261F104 2,180 11,825 SH   DFND 3 11,625 0 200
M/I HOMES INC COM 55305B101 23,658 742,807 SH   DFND 1 685,205 0 57,602
M/I HOMES INC COM 55305B101 28,215 885,884 SH   DFND 2 885,884 0 0
M/I HOMES INC COM 55305B101 685 21,500 SH   DFND 3 21,500 0 0
MACERICH CO COM 554382101 4,112 73,400 SH   DFND 11 73,400 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 20,115 1,211,768 SH   DFND 2 1,211,768 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 403 24,300 SH   DFND 3 24,300 0 0
MACROGENICS INC COM 556099109 12,064 479,500 SH   DFND 2 479,500 0 0
MACYS INC COM 55616P104 519 17,467 SH   DFND 2 17,467 0 0
MACYS INC COM 55616P104 7 242 SH   DFND 6 242 0 0
MACYS INC COM 55616P104 63 2,108 SH   DFND 7 2,108 0 0
MACYS INC COM 55616P104 1,149 38,625 SH   DFND 12 33,800 0 4,825
MAG SILVER CORP COM 55903Q104 10,352 1,058,000 SH   DFND 2 1,058,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 454 7,788 SH   DFND 3 6,180 0 1,608
MAGNA INTL INC COM 559222401 81 1,447 SH   DFND 2 1,447 0 0
MAGNA INTL INC COM 559222401 21 377 SH   DFND 6 377 0 0
MAGNA INTL INC COM 559222401 170 3,018 SH   DFND 7 3,018 0 0
MAGNA INTL INC COM 559222401 17,227 306,164 SH   DFND 10 306,164 0 0
MAGNA INTL INC COM 559222401 2,951 52,452 SH   DFND 12 46,374 0 6,078
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 69,474 2,002,127 SH   DFND 2 2,002,127 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 34,940 1,007,968 SH   DFND 5 1,007,968 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 756 21,800 SH   DFND 14 21,800 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 3,177 99,102 SH   DFND 2 99,102 0 0
MANITOWOC CO INC COM NEW 563571405 39,831 1,399,547 SH   DFND 1 1,299,158 0 100,389
MANPOWERGROUP INC COM 56418H100 14 120 SH   DFND 2 120 0 0
MANPOWERGROUP INC COM 56418H100 921 8,000 SH   DFND 3 8,000 0 0
MANPOWERGROUP INC COM 56418H100 6 56 SH   DFND 7 56 0 0
MANPOWERGROUP INC COM 56418H100 86 750 SH   DFND 12 0 0 750
MANTECH INTL CORP CL A 564563104 24,447 440,730 SH   DFND 2 440,730 0 0
MANTECH INTL CORP CL A 564563104 616 11,100 SH   DFND 3 11,100 0 0
MANULIFE FINL CORP COM 56501R106 71 3,814 SH   DFND 2 3,814 0 0
MANULIFE FINL CORP COM 56501R106 28 1,500 SH   DFND 3 1,500 0 0
MANULIFE FINL CORP COM 56501R106 620 33,440 SH   DFND 6 33,440 0 0
MANULIFE FINL CORP COM 56501R106 73,817 3,980,031 SH   DFND 10 3,802,031 0 178,000
MARATHON OIL CORP COM 565849106 54 3,363 SH   DFND 3 3,363 0 0
MARATHON OIL CORP COM 565849106 468,039 29,016,682 SH   DFND 4 29,016,682 0 0
MARATHON PETE CORP COM 56585A102 8,174 111,800 SH   DFND 2 111,800 0 0
MARATHON PETE CORP COM 56585A102 477 6,524 SH   DFND 3 2,770 0 3,754
MARATHON PETE CORP COM 56585A102 7 100 SH   DFND 6 100 0 0
MARATHON PETE CORP COM 56585A102 42 575 SH   DFND 7 575 0 0
MARATHON PETE CORP COM 56585A102 3,846 52,600 SH   DFND 10 52,600 0 0
MARATHON PETE CORP COM 56585A102 965 13,200 SH   DFND 12 13,200 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 6,370 1,667,585 SH   DFND 2 1,667,585 0 0
MARKEL CORP COM 570535104 7,728 6,604 SH   DFND 3 6,284 0 320
MARKEL CORP COM 570535104 2,442 2,087 SH   DFND 10 2,087 0 0
MARKEL CORP COM 570535104 7,256 6,200 SH   DFND 11 6,200 0 0
MARKETAXESS HLDGS INC COM 57060D108 169,228 778,258 SH   DFND 2 778,258 0 0
MARKETAXESS HLDGS INC COM 57060D108 59 270 SH   DFND 3 270 0 0
MARKETAXESS HLDGS INC COM 57060D108 183 840 SH   DFND 7 840 0 0
MARRIOTT INTL INC NEW CL A 571903202 27,274 200,571 SH   DFND 2 200,571 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,258 9,251 SH   DFND 3 9,251 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,346 28,409 SH   DFND 2 28,409 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,239 27,115 SH   DFND 3 27,115 0 0
MARSH & MCLENNAN COS INC COM 571748102 21 250 SH   DFND 6 250 0 0
MARTIN MARIETTA MATLS INC COM 573284106 82,920 400,000 SH   DFND 2 400,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 312 1,506 SH   DFND 3 1,506 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 257 12,256 SH   DFND 13 12,256 0 0
MASCO CORP COM 574599106 11 283 SH   DFND 3 283 0 0
MASCO CORP COM 574599106 12 292 SH   DFND 6 292 0 0
MASCO CORP COM 574599106 90 2,230 SH   DFND 7 2,230 0 0
MASCO CORP COM 574599106 2,212 54,690 SH   DFND 12 54,690 0 0
MASTERCARD INCORPORATED CL A 57636Q104 921,523 5,260,957 SH   DFND 2 5,260,957 0 0
MASTERCARD INCORPORATED CL A 57636Q104 140,175 800,267 SH   DFND 3 764,135 0 36,132
MASTERCARD INCORPORATED CL A 57636Q104 172 985 SH   DFND 6 985 0 0
MASTERCARD INCORPORATED CL A 57636Q104 659 3,765 SH   DFND 7 3,765 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8 44 SH   DFND 10 44 0 0
MASTERCARD INCORPORATED CL A 57636Q104 943 5,385 SH   DFND 12 0 0 5,385
MATADOR RES CO COM 576485205 2,206 73,746 SH   DFND 2 73,746 0 0
MATCH GROUP INC COM 57665R106 13,659 307,355 SH   DFND 2 307,355 0 0
MATCH GROUP INC COM 57665R106 24 530 SH   DFND 3 530 0 0
MATTEL INC COM 577081102 63 4,768 SH   DFND 2 4,768 0 0
MATTEL INC COM 577081102 4 312 SH   DFND 3 312 0 0
MATTEL INC COM 577081102 2,877 218,800 SH   DFND 7 218,800 0 0
MATTEL INC COM 577081102 9,788 744,300 SH   DFND 8 744,300 0 0
MATTEL INC COM 577081102 22,644 1,722,009 SH   DFND 10 1,722,009 0 0
MATTEL INC COM 577081102 23,664 1,799,274 SH   DFND 12 1,799,274 0 0
MATTEL INC COM 577081102 15,425 1,173,000 SH   DFND 14 8,000 0 1,165,000
MATTEL INC COM 577081102 225,784 17,169,920 SH   DFND 15 17,077,320 7,700 84,900
MATTEL INC COM 577081102 39,189 2,980,144 SH   DFND 16 2,783,144 0 197,000
MATTHEWS INTL CORP CL A 577128101 149,529 2,955,118 SH   DFND 2 2,955,118 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,336 22,189 SH   DFND 2 22,189 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 861 14,303 SH   DFND 3 14,303 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 59 983 SH   DFND 7 983 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,482 24,612 SH   DFND 12 24,612 0 0
MB FINANCIAL INC NEW COM 55264U108 30,548 754,632 SH   DFND 2 754,632 0 0
MB FINANCIAL INC NEW COM 55264U108 737 18,200 SH   DFND 3 18,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 280,848 2,639,796 SH   DFND 2 2,639,796 0 0
MCCORMICK & CO INC COM NON VTG 579780206 564 5,300 SH   DFND 3 5,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 16 SH   DFND 10 16 0 0
MCDERMOTT INTL INC COM 580037109 12,706 2,086,400 SH   DFND 1 2,086,400 0 0
MCDERMOTT INTL INC COM 580037109 54,267 8,910,897 SH   DFND 4 8,910,897 0 0
MCDONALDS CORP COM 580135101 384,497 2,458,738 SH   DFND 2 2,458,738 0 0
MCDONALDS CORP COM 580135101 38,489 246,128 SH   DFND 3 238,410 0 7,718
MCDONALDS CORP COM 580135101 246 1,570 SH   DFND 7 1,570 0 0
MCDONALDS CORP COM 580135101 28,190 180,394 SH   DFND 10 180,394 0 0
MCDONALDS CORP COM 580135101 3,172 20,281 SH   DFND 12 15,000 0 5,281
MCGRATH RENTCORP COM 580589109 106,861 1,990,335 SH   DFND 1 1,835,960 0 154,375
MCGRATH RENTCORP COM 580589109 6 110 SH   DFND 2 110 0 0
MCKESSON CORP COM 58155Q103 903 6,411 SH   DFND 3 6,411 0 0
MCKESSON CORP COM 58155Q103 42 300 SH   DFND 6 300 0 0
MCKESSON CORP COM 58155Q103 3 24 SH   DFND 10 24 0 0
MEDICINES CO COM 584688105 24,503 743,854 SH   DFND 2 743,854 0 0
MEDICINES CO COM 584688105 22,298 676,200 SH   DFND 3 676,200 0 0
MEDICINES CO COM 584688105 2,685 81,500 SH   DFND 8 81,500 0 0
MEDICINES CO COM 584688105 14,976 454,650 SH   DFND 11 377,650 0 77,000
MEDTRONIC PLC SHS G5960L103 1,077,365 13,430,117 SH   DFND 2 13,402,617 0 27,500
MEDTRONIC PLC SHS G5960L103 13,508 168,388 SH   DFND 3 167,061 0 1,327
MEDTRONIC PLC SHS G5960L103 1,462,316 18,228,808 SH   DFND 4 18,228,808 0 0
MEDTRONIC PLC SHS G5960L103 222 2,775 SH   DFND 6 2,775 0 0
MEDTRONIC PLC SHS G5960L103 2,471 30,797 SH   DFND 7 30,797 0 0
MEDTRONIC PLC SHS G5960L103 12,594 156,996 SH   DFND 8 156,996 0 0
MEDTRONIC PLC SHS G5960L103 28,168 351,146 SH   DFND 10 351,146 0 0
MEDTRONIC PLC SHS G5960L103 13,452 167,627 SH   DFND 12 167,627 0 0
MEDTRONIC PLC SHS G5960L103 12,461 155,330 SH   DFND 14 27,040 0 128,290
MEDTRONIC PLC SHS G5960L103 230,116 2,868,560 SH   DFND 15 2,854,903 1,317 12,340
MEDTRONIC PLC SHS G5960L103 30,565 381,016 SH   DFND 16 364,916 0 16,100
MELLANOX TECHNOLOGIES LTD SHS M51363113 222 3,044 SH   DFND 13 3,044 0 0
MENLO THERAPEUTICS INC COM 586858102 7,516 200,000 SH   DFND 2 200,000 0 0
MERCADOLIBRE INC COM 58733R102 36,424 102,204 SH   DFND 2 102,204 0 0
MERCADOLIBRE INC COM 58733R102 35,819 100,422 SH   DFND 3 100,372 0 50
MERCADOLIBRE INC COM 58733R102 3,386 9,500 SH   DFND 8 9,500 0 0
MERCADOLIBRE INC COM 58733R102 121,226 340,149 SH   DFND 11 158,420 0 181,729
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 14,027 5,000,000 PRN   DFND 2 5,000,000 0 0
MERCER INTL INC COM 588056101 2,490 200,000 SH   DFND 1 200,000 0 0
MERCK & CO INC COM 58933Y105 1,291,530 23,710,856 SH   DFND 2 23,650,256 0 60,600
MERCK & CO INC COM 58933Y105 91,926 1,687,642 SH   DFND 3 1,634,395 0 53,247
MERCK & CO INC COM 58933Y105 1,264,740 23,218,998 SH   DFND 4 23,218,998 0 0
MERCK & CO INC COM 58933Y105 792 14,545 SH   DFND 6 14,545 0 0
MERCK & CO INC COM 58933Y105 22,553 414,296 SH   DFND 10 414,296 0 0
MERCK & CO INC COM 58933Y105 3,011 55,277 SH   DFND 14 55,277 0 0
MERCURY SYS INC COM 589378108 76,867 1,590,793 SH   DFND 2 1,590,793 0 0
MERCURY SYS INC COM 589378108 1,256 26,000 SH   DFND 3 26,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2,975 369,625 SH   DFND 2 369,625 0 0
METHANEX CORP COM 59151K108 24,032 397,115 SH   DFND 10 397,115 0 0
METLIFE INC COM 59156R108 711,308 15,500,285 SH   DFND 2 15,427,377 0 72,908
METLIFE INC COM 59156R108 74,428 1,621,878 SH   DFND 3 1,547,855 0 74,023
METLIFE INC COM 59156R108 362,276 7,894,428 SH   DFND 4 7,894,428 0 0
METLIFE INC COM 59156R108 634 13,819 SH   DFND 6 13,819 0 0
METLIFE INC COM 59156R108 179 3,910 SH   DFND 7 3,910 0 0
METLIFE INC COM 59156R108 3,563 77,638 SH   DFND 12 68,300 0 9,338
METROPOLITAN BK HLDG CORP COM 591774104 13,956 331,425 SH   DFND 2 331,425 0 0
METROPOLITAN BK HLDG CORP COM 591774104 341 8,100 SH   DFND 3 8,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 293,970 511,226 SH   DFND 2 511,226 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1 2 SH   DFND 10 2 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,591 135,300 SH   DFND 11 135,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,876 282,000 SH   DFND 2 282,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 806 12,984 SH   DFND 2 12,984 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9 146 SH   DFND 6 146 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 79 1,276 SH   DFND 7 1,276 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 14 SH   DFND 10 14 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,374 22,130 SH   DFND 12 19,400 0 2,730
MICROCHIP TECHNOLOGY INC COM 595017104 92,459 1,012,032 SH   DFND 2 1,012,032 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 94,552 1,034,942 SH   DFND 3 981,706 0 53,236
MICROCHIP TECHNOLOGY INC COM 595017104 504 5,518 SH   DFND 6 5,518 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 56,452 47,550,000 PRN   DFND 2 47,550,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,148 22,023 SH   DFND 2 22,023 0 0
MICRON TECHNOLOGY INC COM 595112103 397 7,605 SH   DFND 3 7,405 0 200
MICRON TECHNOLOGY INC COM 595112103 33 642 SH   DFND 6 642 0 0
MICRON TECHNOLOGY INC COM 595112103 344 6,599 SH   DFND 7 6,599 0 0
MICRON TECHNOLOGY INC COM 595112103 7 130 SH   DFND 10 130 0 0
MICRON TECHNOLOGY INC COM 595112103 5,507 105,628 SH   DFND 12 89,500 0 16,128
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 65,386 36,439,000 PRN   DFND 2 36,439,000 0 0
MICROSOFT CORP COM 594918104 2,819,084 30,887,177 SH   DFND 2 30,817,177 0 70,000
MICROSOFT CORP COM 594918104 266,887 2,924,148 SH   DFND 3 2,787,452 0 136,696
MICROSOFT CORP COM 594918104 1,062,472 11,640,969 SH   DFND 4 11,640,969 0 0
MICROSOFT CORP COM 594918104 274 3,000 SH   DFND 5 3,000 0 0
MICROSOFT CORP COM 594918104 1,096 12,020 SH   DFND 6 12,020 0 0
MICROSOFT CORP COM 594918104 8,746 95,829 SH   DFND 7 95,829 0 0
MICROSOFT CORP COM 594918104 28,579 313,130 SH   DFND 8 313,130 0 0
MICROSOFT CORP COM 594918104 95,445 1,046,014 SH   DFND 10 1,046,014 0 0
MICROSOFT CORP COM 594918104 47,055 515,404 SH   DFND 12 515,404 0 0
MICROSOFT CORP COM 594918104 2,336 25,598 SH   DFND 13 3,303 0 22,295
MICROSOFT CORP COM 594918104 33,499 367,030 SH   DFND 14 21,230 0 345,800
MICROSOFT CORP COM 594918104 359,010 3,933,495 SH   DFND 15 3,913,184 1,701 18,610
MICROSOFT CORP COM 594918104 79,865 875,043 SH   DFND 16 815,769 0 59,274
MID AMER APT CMNTYS INC COM 59522J103 1,277 14,000 SH   DFND 1 14,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,808 52,700 SH   DFND 11 52,700 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 407 30,506 SH   DFND 2 30,506 0 0
MILLER INDS INC TENN COM NEW 600551204 9,380 375,200 SH   DFND 1 375,200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 57,526 859,237 SH   DFND 1 792,681 0 66,556
MINERVA NEUROSCIENCES INC COM 603380106 7,719 1,235,000 SH   DFND 2 1,235,000 0 0
MKS INSTRUMENT INC COM 55306N104 32,873 284,248 SH   DFND 1 265,747 0 18,501
MKS INSTRUMENT INC COM 55306N104 23 200 SH   DFND 2 200 0 0
MOBILE MINI INC COM 60740F105 33,041 759,571 SH   DFND 2 759,571 0 0
MOBILE MINI INC COM 60740F105 813 18,700 SH   DFND 3 18,700 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,336 380,648 SH   DFND 2 380,648 0 0
MOHAWK INDS INC COM 608190104 18 77 SH   DFND 2 77 0 0
MOHAWK INDS INC COM 608190104 310 1,336 SH   DFND 3 1,336 0 0
MOMO INC ADR 60879B107 75 2,000 SH   DFND 2 2,000 0 0
MOMO INC ADR 60879B107 1 22 SH   DFND 6 22 0 0
MOMO INC ADR 60879B107 19 500 SH   DFND 7 500 0 0
MOMO INC ADR 60879B107 508 13,600 SH   DFND 12 13,600 0 0
MONDELEZ INTL INC CL A 609207105 62,595 1,500,000 SH   DFND 2 1,500,000 0 0
MONDELEZ INTL INC CL A 609207105 18,277 437,994 SH   DFND 3 381,729 0 56,265
MONDELEZ INTL INC CL A 609207105 7 164 SH   DFND 10 164 0 0
MONOLITHIC PWR SYS INC COM 609839105 159,790 1,380,221 SH   DFND 2 1,380,221 0 0
MONOLITHIC PWR SYS INC COM 609839105 695 6,000 SH   DFND 3 6,000 0 0
MONSANTO CO NEW COM 61166W101 969 8,305 SH   DFND 2 8,305 0 0
MONSANTO CO NEW COM 61166W101 808 6,926 SH   DFND 3 6,426 0 500
MONSANTO CO NEW COM 61166W101 583,632 5,001,555 SH   DFND 4 5,001,555 0 0
MONSANTO CO NEW COM 61166W101 46 392 SH   DFND 7 392 0 0
MONSANTO CO NEW COM 61166W101 551 4,725 SH   DFND 12 0 0 4,725
MONSTER BEVERAGE CORP NEW COM 61174X109 281,611 4,922,358 SH   DFND 2 4,922,358 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 38,110 666,143 SH   DFND 3 651,302 0 14,841
MONSTER BEVERAGE CORP NEW COM 61174X109 9 160 SH   DFND 6 160 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 204 3,574 SH   DFND 7 3,574 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 48 SH   DFND 10 48 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,047 18,300 SH   DFND 12 18,300 0 0
MOODYS CORP COM 615369105 87,925 545,102 SH   DFND 2 545,102 0 0
MOODYS CORP COM 615369105 1,759 10,906 SH   DFND 3 10,906 0 0
MOODYS CORP COM 615369105 3 17 SH   DFND 10 17 0 0
MORGAN STANLEY COM NEW 617446448 23,473 435,000 SH   DFND 1 435,000 0 0
MORGAN STANLEY COM NEW 617446448 54,140 1,003,337 SH   DFND 2 1,003,337 0 0
MORGAN STANLEY COM NEW 617446448 29,945 554,941 SH   DFND 3 533,815 0 21,126
MOSAIC CO NEW COM 61945C103 8,845 364,300 SH   DFND 1 364,300 0 0
MOSAIC CO NEW COM 61945C103 7 280 SH   DFND 3 280 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 984 9,344 SH   DFND 2 9,344 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,103 10,473 SH   DFND 3 9,391 0 1,082
MOTOROLA SOLUTIONS INC COM NEW 620076307 38 362 SH   DFND 7 362 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 187 1,777 SH   DFND 12 0 0 1,777
MSC INDL DIRECT INC CL A 553530106 222 2,423 SH   DFND 2 2,423 0 0
MSCI INC COM 55354G100 52,294 349,860 SH   DFND 2 349,860 0 0
MSCI INC COM 55354G100 13 87 SH   DFND 7 87 0 0
MSCI INC COM 55354G100 155 1,039 SH   DFND 12 0 0 1,039
MUELLER INDS INC COM 624756102 33,429 1,277,859 SH   DFND 1 1,181,198 0 96,661
MUELLER INDS INC COM 624756102 314 12,000 SH   DFND 3 12,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 79,314 7,296,578 SH   DFND 1 6,700,278 0 596,300
MUELLER WTR PRODS INC COM SER A 624758108 109 10,000 SH   DFND 3 10,000 0 0
MYLAN N V SHS EURO N59465109 52,101 1,265,500 SH   DFND 2 1,230,300 0 35,200
MYLAN N V SHS EURO N59465109 219 5,325 SH   DFND 3 4,850 0 475
MYLAN N V SHS EURO N59465109 16 392 SH   DFND 7 392 0 0
MYLAN N V SHS EURO N59465109 3 68 SH   DFND 10 68 0 0
MYLAN N V SHS EURO N59465109 213 5,181 SH   DFND 12 0 0 5,181
NABRIVA THERAPEUTICS PLC SHS G63637105 168 33,461 SH   DFND 2 33,461 0 0
NANOMETRICS INC COM 630077105 24,267 902,137 SH   DFND 2 902,137 0 0
NANOMETRICS INC COM 630077105 573 21,300 SH   DFND 3 21,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 303 8,239 SH   DFND 3 8,239 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 447 11,396 SH   DFND 2 11,396 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 14,085 46,200 SH   DFND 1 46,200 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 4 14 SH   DFND 2 14 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 22,976 963,373 SH   DFND 1 926,559 0 36,814
NAUTILUS INC COM 63910B102 1,345 100,000 SH Call DFND 3 0 0 0
NAVIENT CORPORATION COM 63938C108 708 54,000 SH   DFND 1 54,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 17 500 SH   DFND 3 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 138 3,960 SH   DFND 7 3,960 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,168 176,393 SH   DFND 8 176,393 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7,738 221,270 SH   DFND 10 221,270 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3,135 89,646 SH   DFND 12 89,646 0 0
NAVISTAR INTL CORP NEW COM 63934E108 13,693 391,550 SH   DFND 14 3,820 0 387,730
NAVISTAR INTL CORP NEW COM 63934E108 327,695 9,370,746 SH   DFND 15 9,305,806 4,870 60,070
NAVISTAR INTL CORP NEW COM 63934E108 3,823 109,330 SH   DFND 16 109,330 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 4,048 400,000 SH   DFND 2 400,000 0 0
NEKTAR THERAPEUTICS COM 640268108 69,643 655,400 SH   DFND 2 655,400 0 0
NEOGEN CORP COM 640491106 34,926 521,359 SH   DFND 2 521,359 0 0
NEOGEN CORP COM 640491106 817 12,199 SH   DFND 3 12,199 0 0
NEOGENOMICS INC COM NEW 64049M209 12,400 1,519,593 SH   DFND 2 1,519,593 0 0
NEOGENOMICS INC COM NEW 64049M209 308 37,800 SH   DFND 3 37,800 0 0
NEOS THERAPEUTICS INC COM 64052L106 18,967 2,285,216 SH   DFND 2 2,285,216 0 0
NEOS THERAPEUTICS INC COM 64052L106 130 15,623 SH   DFND 3 15,623 0 0
NETAPP INC COM 64110D104 750 12,165 SH   DFND 2 12,165 0 0
NETAPP INC COM 64110D104 2,340 37,930 SH   DFND 3 1,900 0 36,030
NETAPP INC COM 64110D104 37 604 SH   DFND 7 604 0 0
NETEASE INC SPONSORED ADR 64110W102 18,041 64,342 SH   DFND 2 64,342 0 0
NETEASE INC SPONSORED ADR 64110W102 5 18 SH   DFND 6 18 0 0
NETEASE INC SPONSORED ADR 64110W102 2,146 7,655 SH   DFND 7 7,655 0 0
NETEASE INC SPONSORED ADR 64110W102 25,769 91,924 SH   DFND 10 91,924 0 0
NETEASE INC SPONSORED ADR 64110W102 35,837 127,813 SH   DFND 12 127,813 0 0
NETEASE INC SPONSORED ADR 64110W102 75,195 268,176 SH   DFND 14 97,926 0 170,250
NETEASE INC SPONSORED ADR 64110W102 75,921 270,769 SH   DFND 15 239,704 4,065 27,000
NETEASE INC SPONSORED ADR 64110W102 98,279 350,508 SH   DFND 16 298,228 0 52,280
NETFLIX INC COM 64110L106 141,647 479,583 SH   DFND 2 479,583 0 0
NETFLIX INC COM 64110L106 2,537 8,590 SH   DFND 3 8,145 0 445
NETFLIX INC COM 64110L106 107 361 SH   DFND 7 361 0 0
NETFLIX INC COM 64110L106 2,500 8,465 SH   DFND 13 1,093 0 7,372
NETSCOUT SYS INC COM 64115T104 401 15,200 SH   DFND 14 15,200 0 0
NETSCOUT SYS INC COM 64115T104 47,785 1,813,485 SH   DFND 15 1,800,415 976 12,094
NEUROCRINE BIOSCIENCES INC COM 64125C109 195,432 2,356,586 SH   DFND 2 2,356,586 0 0
NEVRO CORP COM 64157F103 134,471 1,551,511 SH   DFND 2 1,551,511 0 0
NEVRO CORP COM 64157F103 1,248 14,400 SH   DFND 3 14,400 0 0
NEVRO CORP COM 64157F103 75 864 SH   DFND 7 864 0 0
NEVSUN RESOURCES LTD COM 64156L101 27,808 11,682,600 SH   DFND 2 11,682,600 0 0
NEW GOLD INC CDA COM 644535106 8,024 3,110,000 SH   DFND 2 3,110,000 0 0
NEW JERSEY RES COM 646025106 14 350 SH   DFND 2 350 0 0
NEW JERSEY RES COM 646025106 326 8,118 SH   DFND 3 8,118 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 5 298 SH   DFND 2 298 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 81,673 4,765,080 SH   DFND 4 4,765,080 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 243 2,771 SH   DFND 2 2,771 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 321 3,660 SH   DFND 5 3,660 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 341 3,890 SH   DFND 14 3,890 0 0
NEW YORK TIMES CO CL A 650111107 15 606 SH   DFND 2 606 0 0
NEW YORK TIMES CO CL A 650111107 1,049 43,529 SH   DFND 3 43,529 0 0
NEWELL BRANDS INC COM 651229106 12,183 478,121 SH   DFND 2 478,121 0 0
NEWELL BRANDS INC COM 651229106 8,479 332,753 SH   DFND 3 300,971 0 31,782
NEWELL BRANDS INC COM 651229106 92 3,600 SH   DFND 6 3,600 0 0
NEWFIELD EXPL CO COM 651290108 1 28 SH   DFND 3 28 0 0
NEWFIELD EXPL CO COM 651290108 6 235 SH   DFND 6 235 0 0
NEWFIELD EXPL CO COM 651290108 27 1,125 SH   DFND 7 1,125 0 0
NEWFIELD EXPL CO COM 651290108 625 25,600 SH   DFND 12 25,600 0 0
NEWMARKET CORP COM 651587107 257 639 SH   DFND 2 639 0 0
NEWMONT MINING CORP COM 651639106 1,739 44,500 SH   DFND 1 44,500 0 0
NEWMONT MINING CORP COM 651639106 31,827 814,614 SH   DFND 2 814,614 0 0
NEWMONT MINING CORP COM 651639106 48 1,220 SH   DFND 3 1,220 0 0
NEWMONT MINING CORP COM 651639106 51 1,293 SH   DFND 7 1,293 0 0
NEWMONT MINING CORP COM 651639106 243 6,226 SH   DFND 12 0 0 6,226
NEWPARK RES INC COM PAR $.01NEW 651718504 1,172 144,643 SH   DFND 10 144,643 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 6,818 841,790 SH   DFND 16 841,790 0 0
NEWS CORP NEW CL B 65249B208 17,480 1,085,700 SH   DFND 1 1,085,700 0 0
NEXA RES S A COM L67359106 3,710 211,900 SH   DFND 2 211,900 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,931 180,500 SH   DFND 10 180,500 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,411 131,900 SH   DFND 11 131,900 0 0
NEXTERA ENERGY INC COM 65339F101 563,525 3,450,222 SH   DFND 2 3,450,222 0 0
NEXTERA ENERGY INC COM 65339F101 80,824 494,849 SH   DFND 3 483,614 0 11,235
NEXTERA ENERGY INC COM 65339F101 78 478 SH   DFND 6 478 0 0
NEXTERA ENERGY INC COM 65339F101 4,162 25,483 SH   DFND 10 25,483 0 0
NEXTERA ENERGY INC COM 65339F101 4,082 24,990 SH   DFND 11 24,990 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 393,858 5,408,277 SH   DFND 2 5,373,277 0 35,000
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 1,960 136,387 SH   DFND 2 136,387 0 0
NIKE INC CL B 654106103 505,080 7,602,043 SH   DFND 2 7,602,043 0 0
NIKE INC CL B 654106103 167,302 2,518,093 SH   DFND 3 2,408,513 0 109,580
NIKE INC CL B 654106103 39 587 SH   DFND 6 587 0 0
NIKE INC CL B 654106103 3,438 51,740 SH   DFND 10 51,740 0 0
NINE ENERGY SVC INC COM 65441V101 5,843 239,970 SH   DFND 2 239,970 0 0
NISOURCE INC COM 65473P105 61,210 2,560,000 SH   DFND 2 2,560,000 0 0
NISOURCE INC COM 65473P105 363 15,163 SH   DFND 3 11,094 0 4,069
NOAH HLDGS LTD SPON ADS CL A 65487X102 41,207 872,848 SH   DFND 14 872,848 0 0
NOBLE ENERGY INC COM 655044105 24,173 797,800 SH   DFND 2 797,800 0 0
NOBLE ENERGY INC COM 655044105 97 3,217 SH   DFND 3 3,217 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   DFND 3 1,000 0 0
NOKIA CORP SPONSORED ADR 654902204 304,618 55,688,764 SH   DFND 4 55,688,764 0 0
NORBORD INC COM NEW 65548P403 7,537 208,100 SH   DFND 10 208,100 0 0
NORDSON CORP COM 655663102 26,055 190,900 SH   DFND 3 190,900 0 0
NORDSON CORP COM 655663102 3,408 25,000 SH   DFND 8 25,000 0 0
NORDSON CORP COM 655663102 17,915 131,400 SH   DFND 11 108,900 0 22,500
NORDSTROM INC COM 655664100 451 9,325 SH   DFND 2 9,325 0 0
NORDSTROM INC COM 655664100 700 14,466 SH   DFND 3 14,466 0 0
NORDSTROM INC COM 655664100 34 710 SH   DFND 7 710 0 0
NORDSTROM INC COM 655664100 1 19 SH   DFND 10 19 0 0
NORDSTROM INC COM 655664100 538 11,107 SH   DFND 12 9,569 0 1,538
NORFOLK SOUTHERN CORP COM 655844108 25,771 189,800 SH   DFND 2 189,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,783 94,146 SH   DFND 3 84,246 0 9,900
NORTHEAST BANCORP COM NEW 663904209 6,510 317,565 SH   DFND 1 317,565 0 0
NORTHERN TR CORP COM 665859104 1,248 12,100 SH   DFND 1 12,100 0 0
NORTHERN TR CORP COM 665859104 211 2,046 SH   DFND 3 2,046 0 0
NORTHROP GRUMMAN CORP COM 666807102 424,022 1,214,545 SH   DFND 2 1,214,545 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,216 34,990 SH   DFND 3 34,089 0 901
NORTHROP GRUMMAN CORP COM 666807102 3,673 10,520 SH   DFND 10 10,520 0 0
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NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20,000 377,578 SH   DFND 2 377,578 0 0
NOVAN INC COM 66988N106 932 318,033 SH   DFND 2 318,033 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,490 30,802 SH   DFND 3 30,652 0 150
NOVARTIS A G SPONSORED ADR 66987V109 1,192,499 14,749,516 SH   DFND 4 14,749,516 0 0
NOVARTIS A G SPONSORED ADR 66987V109 0 4 SH   DFND 15 4 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,680 20,776 SH   DFND 16 20,776 0 0
NOVAVAX INC COM 670002104 11,995 5,711,765 SH   DFND 2 5,711,765 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 20,648 29,000,000 PRN   DFND 2 29,000,000 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 5 SH   DFND 3 5 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 65 18,446 SH   DFND 13 18,446 0 0
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NOVO-NORDISK A S ADR 670100205 26,241 532,816 SH   DFND 3 494,066 0 38,750
NOVO-NORDISK A S ADR 670100205 37 750 SH   DFND 6 750 0 0
NOW INC COM 67011P100 565 55,300 SH   DFND 10 55,300 0 0
NOW INC COM 67011P100 1,471 143,900 SH   DFND 11 143,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 226 3,066 SH   DFND 2 3,066 0 0
NUCOR CORP COM 670346105 143,253 2,344,944 SH   DFND 2 2,344,944 0 0
NUCOR CORP COM 670346105 2,235 36,578 SH   DFND 3 36,578 0 0
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NUTRIEN LTD COM 67077M108 73 1,544 SH   DFND 2 1,544 0 0
NUTRIEN LTD COM 67077M108 560 11,865 SH   DFND 3 11,865 0 0
NUTRIEN LTD COM 67077M108 1,604 33,967 SH   DFND 6 33,967 0 0
NUTRIEN LTD COM 67077M108 124,898 2,645,468 SH   DFND 10 2,527,642 0 117,826
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 14,345 13,000,000 PRN   DFND 2 13,000,000 0 0
NVIDIA CORP COM 67066G104 252,557 1,090,515 SH   DFND 2 1,090,515 0 0
NVIDIA CORP COM 67066G104 25,807 111,433 SH   DFND 3 107,821 0 3,612
NVIDIA CORP COM 67066G104 236 1,020 SH   DFND 7 1,020 0 0
NVIDIA CORP COM 67066G104 2,230 9,627 SH   DFND 13 1,241 0 8,386
NVR INC COM 62944T105 52,220 18,650 SH   DFND 2 18,650 0 0
NVR INC COM 62944T105 8 3 SH   DFND 7 3 0 0
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NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 43,486 35,000,000 PRN   DFND 2 35,000,000 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 2,549 21,784 SH   DFND 13 4,113 0 17,671
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,704 124,116 SH   DFND 2 124,116 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 744 3,006 SH   DFND 3 2,766 0 240
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 9 SH   DFND 10 9 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 20 500 SH   DFND 3 500 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,798 45,400 SH   DFND 10 45,400 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,714 93,800 SH   DFND 11 93,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16,084 247,600 SH   DFND 1 247,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 654,185 10,070,580 SH   DFND 2 10,030,580 0 40,000
OCCIDENTAL PETE CORP DEL COM 674599105 1,182 18,197 SH   DFND 3 16,707 0 1,490
OCCIDENTAL PETE CORP DEL COM 674599105 3,021 46,500 SH   DFND 10 46,500 0 0
OCEANEERING INTL INC COM 675232102 4,153 224,000 SH   DFND 1 224,000 0 0
OCEANEERING INTL INC COM 675232102 6,067 327,220 SH   DFND 2 327,220 0 0
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ODONATE THERAPEUTICS INC COM 676079106 10,785 537,094 SH   DFND 2 537,094 0 0
ODONATE THERAPEUTICS INC COM 676079106 21,842 1,031,233 SH   DFND 2 1,031,233 0 0
ODONATE THERAPEUTICS INC COM 676079106 214 10,100 SH   DFND 3 10,100 0 0
OGE ENERGY CORP COM 670837103 59,253 1,808,162 SH   DFND 2 1,808,162 0 0
OGE ENERGY CORP COM 670837103 413 12,600 SH   DFND 3 12,600 0 0
OIL STS INTL INC COM 678026105 69,759 2,662,569 SH   DFND 1 2,459,674 0 202,895
OIL STS INTL INC COM 678026105 9,287 354,460 SH   DFND 2 354,460 0 0
OLD DOMINION FGHT LINES INC COM 679580100 22,272 151,540 SH   DFND 2 151,540 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,782 54,000 SH   DFND 1 54,000 0 0
OLD REP INTL CORP COM 680223104 129,466 6,035,697 SH   DFND 1 5,567,597 0 468,100
OLYMPIC STEEL INC COM 68162K106 3,347 163,200 SH   DFND 1 163,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 378 13,964 SH   DFND 2 13,964 0 0
OMNICOM GROUP INC COM 681919106 855 11,767 SH   DFND 2 11,767 0 0
OMNICOM GROUP INC COM 681919106 16,088 221,388 SH   DFND 3 219,134 0 2,254
OMNICOM GROUP INC COM 681919106 2 25 SH   DFND 10 25 0 0
ONE GAS INC COM 68235P108 2,521 38,181 SH   DFND 2 38,181 0 0
ONEMAIN HLDGS INC COM 68268W103 2,130 71,126 SH   DFND 13 9,176 0 61,950
ONEOK INC NEW COM 682680103 51,672 907,800 SH   DFND 2 907,800 0 0
ONEOK INC NEW COM 682680103 265 4,662 SH   DFND 3 4,662 0 0
ONEOK INC NEW COM 682680103 859 15,100 SH   DFND 11 15,100 0 0
OPEN TEXT CORP COM 683715106 28 800 SH   DFND 3 800 0 0
OPEN TEXT CORP COM 683715106 14,291 411,226 SH   DFND 10 411,226 0 0
ORACLE CORP COM 68389X105 234,059 5,116,048 SH   DFND 2 5,057,996 0 58,052
ORACLE CORP COM 68389X105 34,953 763,990 SH   DFND 3 705,775 0 58,215
ORACLE CORP COM 68389X105 91 2,000 SH   DFND 6 2,000 0 0
ORACLE CORP COM 68389X105 7,787 170,200 SH   DFND 7 170,200 0 0
ORACLE CORP COM 68389X105 29,632 647,702 SH   DFND 8 647,702 0 0
ORACLE CORP COM 68389X105 62,399 1,363,949 SH   DFND 10 1,363,949 0 0
ORACLE CORP COM 68389X105 51,664 1,129,028 SH   DFND 12 1,129,028 0 0
ORACLE CORP COM 68389X105 38,484 841,180 SH   DFND 14 94,210 0 746,970
ORACLE CORP COM 68389X105 765,997 16,743,109 SH   DFND 15 16,595,081 51,698 96,330
ORACLE CORP COM 68389X105 96,397 2,107,047 SH   DFND 16 1,704,347 0 402,700
ORBCOMM INC COM 68555P100 2,343 250,000 SH   DFND 1 250,000 0 0
ORBOTECH LTD ORD M75253100 35,235 566,669 SH   DFND 2 566,669 0 0
ORBOTECH LTD ORD M75253100 510 8,200 SH   DFND 3 8,200 0 0
ORION GROUP HOLDINGS INC COM 68628V308 2,933 445,000 SH   DFND 1 445,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,556 265,000 SH   DFND 2 265,000 0 0
OVASCIENCE INC COM 69014Q101 290 357,954 SH   DFND 2 357,954 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2,059 686,200 SH   DFND 1 686,200 0 0
PACKAGING CORP AMER COM 695156109 22,969 203,806 SH   DFND 2 203,806 0 0
PACKAGING CORP AMER COM 695156109 248 2,200 SH   DFND 3 2,200 0 0
PACKAGING CORP AMER COM 695156109 26 230 SH   DFND 7 230 0 0
PACKAGING CORP AMER COM 695156109 125 1,111 SH   DFND 12 0 0 1,111
PAGSEGURO DIGITAL LTD COM CL A G68707101 50,119 1,307,888 SH   DFND 2 1,307,888 0 0
PALO ALTO NETWORKS INC COM 697435105 1,277 7,034 SH   DFND 3 4,109 0 2,925
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 49,817 30,100,000 PRN   DFND 2 30,100,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,095 6,400 SH   DFND 1 6,400 0 0
PARKER HANNIFIN CORP COM 701094104 619 3,620 SH   DFND 3 3,620 0 0
PATRICK INDS INC COM 703343103 2,404 38,862 SH   DFND 10 38,862 0 0
PATRICK INDS INC COM 703343103 12,957 209,495 SH   DFND 16 209,495 0 0
PATTERSON UTI ENERGY INC COM 703481101 12,124 692,400 SH   DFND 2 692,400 0 0
PAYCHEX INC COM 704326107 2,088 33,901 SH   DFND 2 33,901 0 0
PAYCHEX INC COM 704326107 1,981 32,171 SH   DFND 3 26,246 0 5,925
PAYCHEX INC COM 704326107 75 1,210 SH   DFND 7 1,210 0 0
PAYCHEX INC COM 704326107 1,870 30,358 SH   DFND 12 30,358 0 0
PAYLOCITY HLDG CORP COM 70438V106 44,345 865,599 SH   DFND 2 865,599 0 0
PAYLOCITY HLDG CORP COM 70438V106 727 14,200 SH   DFND 3 14,200 0 0
PAYPAL HLDGS INC COM 70450Y103 127,045 1,674,478 SH   DFND 2 1,674,478 0 0
PAYPAL HLDGS INC COM 70450Y103 13,996 184,470 SH   DFND 3 179,405 0 5,065
PAYPAL HLDGS INC COM 70450Y103 78 1,031 SH   DFND 7 1,031 0 0
PEABODY ENERGY CORP NEW COM 704551100 238 6,522 SH   DFND 13 6,522 0 0
PEMBINA PIPELINE CORP COM 706327103 30 972 SH   DFND 2 972 0 0
PEMBINA PIPELINE CORP COM 706327103 22 703 SH   DFND 6 703 0 0
PEMBINA PIPELINE CORP COM 706327103 557 17,882 SH   DFND 10 17,882 0 0
PEMBINA PIPELINE CORP COM 706327103 4,051 129,973 SH   DFND 11 129,973 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 909 40,133 SH   DFND 13 5,358 0 34,775
PENTAIR PLC SHS G7S00T104 940 13,800 SH   DFND 1 13,800 0 0
PENTAIR PLC SHS G7S00T104 422,323 6,198,775 SH   DFND 2 6,198,775 0 0
PENTAIR PLC SHS G7S00T104 106 1,550 SH   DFND 3 1,550 0 0
PENTAIR PLC SHS G7S00T104 188 2,764 SH   DFND 13 2,764 0 0
PENUMBRA INC COM 70975L107 37,345 322,914 SH   DFND 2 322,914 0 0
PENUMBRA INC COM 70975L107 439 3,800 SH   DFND 3 3,800 0 0
PEOPLES BANCORP INC COM 709789101 34,765 980,664 SH   DFND 1 898,464 0 82,200
PEOPLES FINL SVCS CORP COM 711040105 3,996 87,543 SH   DFND 1 87,543 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 391 20,969 SH   DFND 2 20,969 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 37 2,000 SH   DFND 3 2,000 0 0
PEPSICO INC COM 713448108 1,171,179 10,729,992 SH   DFND 2 10,699,992 0 30,000
PEPSICO INC COM 713448108 135,262 1,239,231 SH   DFND 3 1,200,945 0 38,286
PEPSICO INC COM 713448108 356,812 3,269,005 SH   DFND 4 3,269,005 0 0
PEPSICO INC COM 713448108 697 6,394 SH   DFND 6 6,394 0 0
PEPSICO INC COM 713448108 2,970 27,213 SH   DFND 10 27,213 0 0
PERKINELMER INC COM 714046109 377 4,973 SH   DFND 3 4,973 0 0
PERRIGO CO PLC SHS G97822103 2,400 28,800 SH   DFND 1 28,800 0 0
PERRIGO CO PLC SHS G97822103 166,568 1,998,652 SH   DFND 2 1,998,652 0 0
PERRIGO CO PLC SHS G97822103 25 300 SH   DFND 3 0 0 300
PERRIGO CO PLC SHS G97822103 2,755 33,060 SH   DFND 7 33,060 0 0
PERRIGO CO PLC SHS G97822103 7,616 91,380 SH   DFND 8 91,380 0 0
PERRIGO CO PLC SHS G97822103 30,612 367,330 SH   DFND 10 367,330 0 0
PERRIGO CO PLC SHS G97822103 23,884 286,555 SH   DFND 12 286,555 0 0
PERRIGO CO PLC SHS G97822103 164 1,971 SH   DFND 13 1,971 0 0
PERRIGO CO PLC SHS G97822103 17,581 210,958 SH   DFND 14 61,948 0 149,010
PERRIGO CO PLC SHS G97822103 395,469 4,745,247 SH   DFND 15 4,716,289 2,218 26,740
PERRIGO CO PLC SHS G97822103 40,585 486,976 SH   DFND 16 374,013 0 112,963
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,750 365,700 SH   DFND 12 365,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,452 173,400 SH   DFND 2 173,400 0 0
PETROQUEST ENERGY INC COM NEW 716748306 581 1,000,000 SH   DFND 2 1,000,000 0 0
PFENEX INC COM 717071104 16,512 2,752,055 SH   DFND 2 2,752,055 0 0
PFENEX INC COM 717071104 145 24,100 SH   DFND 3 24,100 0 0
PFIZER INC COM 717081103 1,409,534 39,716,357 SH   DFND 2 39,566,357 0 150,000
PFIZER INC COM 717081103 87,552 2,466,957 SH   DFND 3 2,379,335 0 87,622
PFIZER INC COM 717081103 430 12,125 SH   DFND 6 12,125 0 0
PFIZER INC COM 717081103 2,324 65,478 SH   DFND 7 65,478 0 0
PFIZER INC COM 717081103 9,816 276,576 SH   DFND 8 276,576 0 0
PFIZER INC COM 717081103 29,035 818,638 SH   DFND 10 818,638 0 0
PFIZER INC COM 717081103 16,240 457,598 SH   DFND 12 433,515 0 24,083
PFIZER INC COM 717081103 20,256 570,750 SH   DFND 14 188,270 0 382,480
PFIZER INC COM 717081103 167 4,700 SH   DFND 15 4,700 0 0
PFIZER INC COM 717081103 6,699 188,744 SH   DFND 16 175,164 0 13,580
PG&E CORP COM 69331C108 125,734 2,862,142 SH   DFND 2 2,862,142 0 0
PG&E CORP COM 69331C108 341,204 7,766,989 SH   DFND 4 7,766,989 0 0
PG&E CORP COM 69331C108 18 400 SH   DFND 6 400 0 0
PG&E CORP COM 69331C108 54 1,226 SH   DFND 7 1,226 0 0
PG&E CORP COM 69331C108 1,507 34,300 SH   DFND 11 34,300 0 0
PG&E CORP COM 69331C108 293 6,667 SH   DFND 12 0 0 6,667
PHI INC COM VTG 69336T106 586 57,600 SH   DFND 1 57,600 0 0
PHI INC COM NON VTG 69336T205 4,733 462,200 SH   DFND 1 462,200 0 0
PHILIP MORRIS INTL INC COM 718172109 667,911 6,719,427 SH   DFND 2 6,692,427 0 27,000
PHILIP MORRIS INTL INC COM 718172109 12,181 122,544 SH   DFND 3 119,424 0 3,120
PHILIP MORRIS INTL INC COM 718172109 10 105 SH   DFND 6 105 0 0
PHILIP MORRIS INTL INC COM 718172109 306 3,075 SH   DFND 7 3,075 0 0
PHILIP MORRIS INTL INC COM 718172109 17 175 SH   DFND 10 175 0 0
PHILIP MORRIS INTL INC COM 718172109 4,502 45,287 SH   DFND 12 36,896 0 8,391
PHILLIPS 66 COM 718546104 8,029 83,705 SH   DFND 2 83,705 0 0
PHILLIPS 66 COM 718546104 2,434 25,377 SH   DFND 3 24,773 0 604
PHOTRONICS INC COM 719405102 18,999 2,302,966 SH   DFND 1 2,196,866 0 106,100
PHYSICIANS RLTY TR COM 71943U104 6,094 391,381 SH   DFND 11 391,381 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 41,755 650,391 SH   DFND 1 647,250 0 3,141
PINNACLE FINL PARTNERS INC COM 72346Q104 35,750 556,861 SH   DFND 2 556,861 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 822 12,800 SH   DFND 3 12,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,241 59,900 SH   DFND 1 59,900 0 0
PINNACLE FOODS INC DEL COM 72348P104 88,582 1,637,339 SH   DFND 2 1,637,339 0 0
PINNACLE FOODS INC DEL COM 72348P104 6 110 SH   DFND 3 110 0 0
PINNACLE FOODS INC DEL COM 72348P104 134 2,480 SH   DFND 7 2,480 0 0
PINNACLE WEST CAP CORP COM 723484101 123,901 1,552,647 SH   DFND 2 1,552,647 0 0
PINNACLE WEST CAP CORP COM 723484101 21 258 SH   DFND 7 258 0 0
PINNACLE WEST CAP CORP COM 723484101 113 1,413 SH   DFND 12 0 0 1,413
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PIONEER NAT RES CO COM 723787107 48,018 279,530 SH   DFND 2 279,530 0 0
PIONEER NAT RES CO COM 723787107 153 891 SH   DFND 3 891 0 0
PITNEY BOWES INC COM 724479100 181 16,612 SH   DFND 2 16,612 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,551 115,800 SH   DFND 1 115,800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 75 SH   DFND 3 75 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 234,921 10,663,705 SH   DFND 4 10,663,705 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26,716 1,228,318 SH   DFND 4 1,228,318 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 136 14,103 SH   DFND 13 14,103 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 4,060 400,000 SH   DFND 2 400,000 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 8,164 27,878,488 SH   DFND 2 27,878,488 0 0
PLEXUS CORP COM 729132100 72,850 1,219,654 SH   DFND 1 1,123,490 0 96,164
PNC FINL SVCS GROUP INC COM 693475105 18,618 123,100 SH   DFND 1 123,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,988 79,263 SH   DFND 3 77,512 0 1,751
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PNM RES INC COM 69349H107 95,625 2,500,000 SH   DFND 2 2,500,000 0 0
PNM RES INC COM 69349H107 69 1,800 SH   DFND 3 1,800 0 0
POLARIS INDS INC COM 731068102 577 5,038 SH   DFND 2 5,038 0 0
POLARIS INDS INC COM 731068102 187 1,637 SH   DFND 3 900 0 737
POLARIS INDS INC COM 731068102 28 244 SH   DFND 12 0 0 244
POOL CORPORATION COM 73278L105 312 2,135 SH   DFND 2 2,135 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 23,128 570,928 SH   DFND 2 570,928 0 0
POWELL INDS INC COM 739128106 727 27,100 SH   DFND 1 27,100 0 0
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POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,225 28,525 SH   DFND 3 28,525 0 0
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PPDAI GROUP INC SPONSORED ADR 69354V108 6,345 851,710 SH   DFND 4 851,710 0 0
PPG INDS INC COM 693506107 2,238 20,053 SH   DFND 3 20,053 0 0
PPL CORP COM 69351T106 78,491 2,774,500 SH   DFND 2 2,774,500 0 0
PPL CORP COM 69351T106 1,089 38,481 SH   DFND 3 38,481 0 0
PPL CORP COM 69351T106 2 77 SH   DFND 10 77 0 0
PPL CORP COM 69351T106 157 5,532 SH   DFND 12 0 0 5,532
PRA GROUP INC COM 69354N106 23,777 625,704 SH   DFND 2 625,704 0 0
PRA GROUP INC COM 69354N106 578 15,200 SH   DFND 3 15,200 0 0
PRAXAIR INC COM 74005P104 778,200 5,392,928 SH   DFND 2 5,392,928 0 0
PRAXAIR INC COM 74005P104 29,837 206,772 SH   DFND 3 177,144 0 29,628
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PRECISION DRILLING CORP COM 2010 74022D308 2,757 992,700 SH   DFND 14 0 0 992,700
PRECISION DRILLING CORP COM 2010 74022D308 2,239 805,900 SH   DFND 16 805,900 0 0
PRETIUM RES INC COM 74139C102 26,217 3,950,200 SH   DFND 2 3,950,200 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 932 15,300 SH   DFND 1 15,300 0 0
PROCTER AND GAMBLE CO COM 742718109 750,676 9,468,667 SH   DFND 2 9,449,667 0 19,000
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PTC INC COM 69370C100 2,746 35,200 SH   DFND 1 35,200 0 0
PTC INC COM 69370C100 1,078 13,820 SH   DFND 2 13,820 0 0
PUBLIC STORAGE COM 74460D109 2,291 11,433 SH   DFND 2 11,433 0 0
PUBLIC STORAGE COM 74460D109 203 1,013 SH   DFND 3 1,013 0 0
PUBLIC STORAGE COM 74460D109 10 52 SH   DFND 6 52 0 0
PUBLIC STORAGE COM 74460D109 148 740 SH   DFND 7 740 0 0
PUBLIC STORAGE COM 74460D109 15,700 78,349 SH   DFND 11 78,349 0 0
PUBLIC STORAGE COM 74460D109 1,242 6,200 SH   DFND 12 6,200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 149,943 2,984,526 SH   DFND 2 2,984,526 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,702 53,787 SH   DFND 3 50,537 0 3,250
PUBLIC SVC ENTERPRISE GROUP COM 744573106 59 1,166 SH   DFND 7 1,166 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 58 SH   DFND 10 58 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 214 4,266 SH   DFND 12 0 0 4,266
PULTE GROUP INC COM 745867101 320 10,862 SH   DFND 3 10,862 0 0
PULTE GROUP INC COM 745867101 34 1,165 SH   DFND 12 0 0 1,165
PUMA BIOTECHNOLOGY INC COM 74587V107 58,251 856,000 SH   DFND 2 856,000 0 0
PURE STORAGE INC CL A 74624M102 33,240 1,666,182 SH   DFND 2 1,666,182 0 0
PURE STORAGE INC CL A 74624M102 571 28,600 SH   DFND 3 28,600 0 0
PVH CORP COM 693656100 1,242 8,200 SH   DFND 1 8,200 0 0
Q2 HLDGS INC COM 74736L109 57,862 1,270,302 SH   DFND 2 1,270,302 0 0
Q2 HLDGS INC COM 74736L109 838 18,400 SH   DFND 3 18,400 0 0
QEP RES INC COM 74733V100 249 25,405 SH   DFND 3 25,405 0 0
QIAGEN NV SHS NEW N72482123 116 3,601 SH   DFND 2 3,601 0 0
QIAGEN NV SHS NEW N72482123 1,981 61,265 SH   DFND 7 61,265 0 0
QIAGEN NV SHS NEW N72482123 7,202 223,093 SH   DFND 8 223,093 0 0
QIAGEN NV SHS NEW N72482123 33,346 1,031,469 SH   DFND 10 1,031,469 0 0
QIAGEN NV SHS NEW N72482123 26,957 833,661 SH   DFND 12 833,661 0 0
QIAGEN NV SHS NEW N72482123 2,679 82,990 SH   DFND 14 82,990 0 0
QIAGEN NV SHS NEW N72482123 288,061 8,908,687 SH   DFND 15 8,412,613 63,106 432,968
QIAGEN NV SHS NEW N72482123 240,759 7,451,245 SH   DFND 16 6,155,253 0 1,295,992
QUALCOMM INC COM 747525103 147 2,649 SH   DFND 2 2,649 0 0
QUALCOMM INC COM 747525103 14,092 254,330 SH   DFND 3 247,563 0 6,767
QUALCOMM INC COM 747525103 277 5,000 SH   DFND 5 5,000 0 0
QUDIAN INC ADR 747798106 5,289 452,064 SH   DFND 4 452,064 0 0
QUEST DIAGNOSTICS INC COM 74834L100 90,288 900,177 SH   DFND 2 900,177 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,509 34,988 SH   DFND 3 34,988 0 0
RADIUS HEALTH INC COM NEW 750469207 13,276 369,400 SH   DFND 2 369,400 0 0
RALPH LAUREN CORP CL A 751212101 10 92 SH   DFND 2 92 0 0
RALPH LAUREN CORP CL A 751212101 222 1,988 SH   DFND 3 1,988 0 0
RALPH LAUREN CORP CL A 751212101 14 124 SH   DFND 7 124 0 0
RALPH LAUREN CORP CL A 751212101 71 634 SH   DFND 12 0 0 634
RANDGOLD RES LTD ADR 752344309 7,610 91,423 SH   DFND 2 91,423 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1,693 208,030 SH   DFND 2 208,030 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,019 11,400 SH   DFND 1 11,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 179 2,000 SH   DFND 3 2,000 0 0
RAYTHEON CO COM NEW 755111507 529,713 2,454,389 SH   DFND 2 2,454,389 0 0
RAYTHEON CO COM NEW 755111507 89,571 415,026 SH   DFND 3 397,657 0 17,369
RAYTHEON CO COM NEW 755111507 76 352 SH   DFND 6 352 0 0
RAYTHEON CO COM NEW 755111507 400 1,853 SH   DFND 7 1,853 0 0
RAYTHEON CO COM NEW 755111507 4,324 20,035 SH   DFND 10 20,035 0 0
REALOGY HLDGS CORP COM 75605Y106 2,398 87,900 SH   DFND 1 87,900 0 0
REALPAGE INC COM 75606N109 45,875 890,781 SH   DFND 2 890,781 0 0
REALPAGE INC COM 75606N109 716 13,900 SH   DFND 3 13,900 0 0
REALTY INCOME CORP COM 756109104 1,039 20,081 SH   DFND 2 20,081 0 0
REALTY INCOME CORP COM 756109104 33 634 SH   DFND 3 634 0 0
REALTY INCOME CORP COM 756109104 15,859 306,566 SH   DFND 11 306,566 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 5,444 265,434 SH   DFND 2 265,434 0 0
RED HAT INC COM 756577102 59,909 400,705 SH   DFND 2 400,705 0 0
RED HAT INC COM 756577102 9,080 60,729 SH   DFND 3 54,489 0 6,240
RED HAT INC NOTE 0.250%10/0 756577AD4 61,826 30,500,000 PRN   DFND 2 30,500,000 0 0
REDFIN CORP COM 75737F108 479 21,000 SH   DFND 2 21,000 0 0
REGAL BELOIT CORP COM 758750103 54,648 745,024 SH   DFND 1 703,424 0 41,600
REGENCY CTRS CORP COM 758849103 14,296 242,393 SH   DFND 11 242,393 0 0
REGENERON PHARMACEUTICALS COM 75886F107 171,737 498,713 SH   DFND 2 498,713 0 0
REGENERON PHARMACEUTICALS COM 75886F107 73,729 214,027 SH   DFND 3 207,918 0 6,109
REGENERON PHARMACEUTICALS COM 75886F107 3,065 8,900 SH   DFND 8 8,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,916 46,220 SH   DFND 11 37,920 0 8,300
REGENXBIO INC COM 75901B107 22,951 768,876 SH   DFND 2 768,876 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,271 122,221 SH   DFND 13 15,737 0 106,484
REINSURANCE GROUP AMER INC COM NEW 759351604 11 72 SH   DFND 2 72 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11 69 SH   DFND 6 69 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 74 478 SH   DFND 7 478 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,325 8,606 SH   DFND 12 7,800 0 806
RELIANCE STEEL & ALUMINUM CO COM 759509102 93,782 1,093,797 SH   DFND 1 1,017,497 0 76,300
RENAISSANCERE HOLDINGS LTD COM G7496G103 900 6,500 SH   DFND 1 6,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 30,694 221,600 SH   DFND 2 221,600 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 139 1,000 SH   DFND 3 1,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,923 13,883 SH   DFND 10 13,883 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 40,251 290,600 SH   DFND 11 188,300 0 102,300
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,136 323,100 SH   DFND 1 323,100 0 0
RENT A CTR INC NEW COM 76009N100 2 222 SH   DFND 2 222 0 0
RENT A CTR INC NEW COM 76009N100 135 15,606 SH   DFND 13 15,606 0 0
REPUBLIC SVCS INC COM 760759100 267,222 4,034,765 SH   DFND 2 4,034,765 0 0
REPUBLIC SVCS INC COM 760759100 35 534 SH   DFND 7 534 0 0
RESMED INC COM 761152107 1,044 10,598 SH   DFND 2 10,598 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 25,356 731,775 SH   DFND 2 731,775 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 388 11,200 SH   DFND 3 11,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 54 942 SH   DFND 2 942 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,700 29,900 SH   DFND 3 29,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,183 55,990 SH   DFND 6 54,365 0 1,625
RESTAURANT BRANDS INTL INC COM 76131D103 382,450 6,727,280 SH   DFND 10 6,310,180 0 417,100
RETAIL PPTYS AMER INC CL A 76131V202 29,956 2,569,147 SH   DFND 1 2,370,647 0 198,500
RETAIL PPTYS AMER INC CL A 76131V202 7,701 660,500 SH   DFND 11 660,500 0 0
REVANCE THERAPEUTICS INC COM 761330109 97,040 3,150,662 SH   DFND 2 3,150,662 0 0
REVANCE THERAPEUTICS INC COM 761330109 693 22,500 SH   DFND 3 22,500 0 0
REXFORD INDL RLTY INC COM 76169C100 12,432 431,813 SH   DFND 11 431,813 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,147 107,900 SH   DFND 2 107,900 0 0
RICHARDSON ELECTRS LTD COM 763165107 2,981 375,000 SH   DFND 1 375,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 623,930 12,108,093 SH   DFND 2 12,008,093 0 100,000
RITE AID CORP COM 767754104 86,202 51,310,675 SH   DFND 4 51,310,675 0 0
RLI CORP COM 749607107 8,571 135,218 SH   DFND 2 135,218 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 2,419 95,293 SH   DFND 2 95,293 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 66 26,024 SH   DFND 13 26,024 0 0
ROBERT HALF INTL INC COM 770323103 647 11,177 SH   DFND 2 11,177 0 0
ROBERT HALF INTL INC COM 770323103 19 331 SH   DFND 7 331 0 0
ROBERT HALF INTL INC COM 770323103 90 1,557 SH   DFND 12 0 0 1,557
ROCKWELL AUTOMATION INC COM 773903109 154,209 885,229 SH   DFND 2 885,229 0 0
ROCKWELL AUTOMATION INC COM 773903109 90,732 520,847 SH   DFND 3 499,122 0 21,725
ROCKWELL AUTOMATION INC COM 773903109 326 1,871 SH   DFND 6 1,871 0 0
ROCKWELL AUTOMATION INC COM 773903109 99 571 SH   DFND 7 571 0 0
ROCKWELL COLLINS INC COM 774341101 48,654 360,798 SH   DFND 2 360,798 0 0
ROCKWELL COLLINS INC COM 774341101 1,036 7,681 SH   DFND 3 7,681 0 0
ROCKWELL COLLINS INC COM 774341101 2,350 17,424 SH   DFND 13 2,247 0 15,177
ROCKWELL COLLINS INC COM 774341101 3,404 25,240 SH   DFND 16 25,240 0 0
ROCKY BRANDS INC COM 774515100 4,692 218,720 SH   DFND 1 218,720 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,512 123,358 SH   DFND 2 123,358 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,022 22,900 SH   DFND 3 22,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,210 49,535 SH   DFND 6 48,885 0 650
ROGERS COMMUNICATIONS INC CL B 775109200 84 1,890 SH   DFND 7 1,890 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 161,566 3,621,373 SH   DFND 10 3,462,273 0 159,100
ROGERS COMMUNICATIONS INC CL B 775109200 1,267 28,407 SH   DFND 12 23,377 0 5,030
ROLLINS INC COM 775711104 426 8,346 SH   DFND 2 8,346 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,347,185 4,799,541 SH   DFND 2 4,799,541 0 0
ROPER TECHNOLOGIES INC COM 776696106 63,470 226,122 SH   DFND 3 217,442 0 8,680
ROPER TECHNOLOGIES INC COM 776696106 113 402 SH   DFND 7 402 0 0
ROSS STORES INC COM 778296103 461,775 5,921,714 SH   DFND 2 5,921,714 0 0
ROSS STORES INC COM 778296103 5,019 64,359 SH   DFND 3 47,559 0 16,800
ROSS STORES INC COM 778296103 21 268 SH   DFND 6 268 0 0
ROSS STORES INC COM 778296103 173 2,224 SH   DFND 7 2,224 0 0
ROSS STORES INC COM 778296103 4 46 SH   DFND 10 46 0 0
ROSS STORES INC COM 778296103 2,745 35,205 SH   DFND 12 30,200 0 5,005
ROWAN COMPANIES PLC SHS CL A G7665A101 9,561 828,520 SH   DFND 1 828,520 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,482 388,380 SH   DFND 2 388,380 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 12 1,000 SH   DFND 3 1,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 764 9,897 SH   DFND 2 9,897 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,203 28,536 SH   DFND 3 28,536 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,975 64,475 SH   DFND 6 63,150 0 1,325
ROYAL BK CDA MONTREAL QUE COM 780087102 499,254 6,469,957 SH   DFND 10 6,126,024 0 343,933
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 954 14,561 SH   DFND 3 14,461 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 453 SH   DFND 10 453 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 61 SH   DFND 15 61 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 189,663 2,894,300 SH   DFND 16 2,254,043 0 640,257
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33,188 520,100 SH   DFND 1 520,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,790,532 28,060,359 SH   DFND 2 27,910,359 0 150,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79,723 1,249,383 SH   DFND 3 1,180,718 0 68,665
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201 3,150 SH   DFND 6 3,150 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,748 137,093 SH   DFND 16 5,339 0 131,754
RPC INC COM 749660106 20,599 1,142,500 SH   DFND 2 1,142,500 0 0
RPM INTL INC COM 749685103 10 214 SH   DFND 2 214 0 0
RPM INTL INC COM 749685103 2,133 44,748 SH   DFND 3 42,048 0 2,700
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 28,651 233,220 SH   DFND 2 233,220 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 250 2,039 SH   DFND 3 0 0 2,039
S&P GLOBAL INC COM 78409V104 109,883 575,107 SH   DFND 2 575,107 0 0
S&P GLOBAL INC COM 78409V104 7,612 39,843 SH   DFND 3 39,843 0 0
S&P GLOBAL INC COM 78409V104 7 36 SH   DFND 6 36 0 0
S&P GLOBAL INC COM 78409V104 323 1,692 SH   DFND 7 1,692 0 0
S&P GLOBAL INC COM 78409V104 5 28 SH   DFND 10 28 0 0
S&P GLOBAL INC COM 78409V104 1,360 7,116 SH   DFND 12 4,100 0 3,016
SABRE CORP COM 78573M104 21,151 986,040 SH   DFND 2 986,040 0 0
SAGE THERAPEUTICS INC COM 78667J108 78,749 488,911 SH   DFND 2 488,911 0 0
SAGE THERAPEUTICS INC COM 78667J108 564 3,500 SH   DFND 3 3,500 0 0
SAIA INC COM 78709Y105 13,915 185,157 SH   DFND 1 170,738 0 14,419
SAIA INC COM 78709Y105 13,428 178,676 SH   DFND 2 178,676 0 0
SAIA INC COM 78709Y105 331 4,400 SH   DFND 3 4,400 0 0
SALESFORCE COM INC COM 79466L302 376,268 3,235,279 SH   DFND 2 3,235,279 0 0
SALESFORCE COM INC COM 79466L302 89,241 767,335 SH   DFND 3 733,000 0 34,335
SALESFORCE COM INC COM 79466L302 230 1,980 SH   DFND 7 1,980 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,447 25,000 SH   DFND 1 25,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2 42 SH   DFND 2 42 0 0
SANOFI SPONSORED ADR 80105N105 825,179 20,588,292 SH   DFND 2 20,457,292 0 131,000
SANOFI SPONSORED ADR 80105N105 130 3,252 SH   DFND 3 3,252 0 0
SANOFI SPONSORED ADR 80105N105 71 1,775 SH   DFND 6 1,775 0 0
SANOFI SPONSORED ADR 80105N105 14 349 SH   DFND 10 349 0 0
SANOFI SPONSORED ADR 80105N105 2 45 SH   DFND 15 45 0 0
SANOFI SPONSORED ADR 80105N105 9,574 238,867 SH   DFND 16 238,867 0 0
SAP SE SPON ADR 803054204 429 4,075 SH   DFND 3 4,075 0 0
SAP SE SPON ADR 803054204 9 82 SH   DFND 10 82 0 0
SAP SE SPON ADR 803054204 1 8 SH   DFND 15 8 0 0
SAP SE SPON ADR 803054204 6,869 65,316 SH   DFND 16 65,316 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9,209 124,300 SH   DFND 2 124,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 321,604 1,881,568 SH   DFND 2 1,881,568 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 51 300 SH   DFND 3 300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 386 2,258 SH   DFND 7 2,258 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 11 SH   DFND 10 11 0 0
SCANA CORP NEW COM 80589M102 325 8,660 SH   DFND 2 8,660 0 0
SCANA CORP NEW COM 80589M102 219 5,830 SH   DFND 3 5,375 0 455
SCANA CORP NEW COM 80589M102 33 876 SH   DFND 12 0 0 876
SCHEIN HENRY INC COM 806407102 19 286 SH   DFND 2 286 0 0
SCHEIN HENRY INC COM 806407102 235 3,492 SH   DFND 3 3,492 0 0
SCHEIN HENRY INC COM 806407102 1 18 SH   DFND 10 18 0 0
SCHLUMBERGER LTD COM 806857108 516,903 7,979,362 SH   DFND 2 7,979,362 0 0
SCHLUMBERGER LTD COM 806857108 90,894 1,402,694 SH   DFND 3 1,380,092 0 22,602
SCHLUMBERGER LTD COM 806857108 385 5,955 SH   DFND 6 5,955 0 0
SCHLUMBERGER LTD COM 806857108 3,174 49,000 SH   DFND 8 49,000 0 0
SCHLUMBERGER LTD COM 806857108 18,372 283,600 SH   DFND 11 237,600 0 46,000
SCHNITZER STL INDS CL A 806882106 2,045 63,200 SH   DFND 1 63,200 0 0
SCHOLASTIC CORP COM 807066105 9,422 242,578 SH   DFND 1 242,578 0 0
SCHOLASTIC CORP COM 807066105 6 148 SH   DFND 2 148 0 0
SCHULMAN A INC COM 808194104 24,594 571,963 SH   DFND 1 526,822 0 45,141
SCHWAB CHARLES CORP NEW COM 808513105 441,864 8,461,495 SH   DFND 2 8,461,495 0 0
SCHWAB CHARLES CORP NEW COM 808513105 83,800 1,604,751 SH   DFND 3 1,550,251 0 54,500
SCHWAB CHARLES CORP NEW COM 808513105 96 1,830 SH   DFND 6 1,830 0 0
SCHWAB CHARLES CORP NEW COM 808513105 251 4,811 SH   DFND 7 4,811 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,367 45,327 SH   DFND 13 5,847 0 39,480
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 857 17,185 SH   OTR 2 0 17,185 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,266 16,071 SH   DFND 1 16,071 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 12 150 SH   DFND 2 150 0 0
SEA LTD ADR 81141R100 1,157 102,700 SH   DFND 2 102,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 308 5,269 SH   DFND 2 5,269 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 169 2,896 SH   DFND 3 2,896 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 93 1,596 SH   DFND 7 1,596 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,377 23,532 SH   DFND 12 19,700 0 3,832
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,976 50,861 SH   DFND 13 10,759 0 40,102
SEALED AIR CORP NEW COM 81211K100 63 1,464 SH   DFND 3 1,464 0 0
SEATTLE GENETICS INC COM 812578102 5,674 108,400 SH   DFND 2 108,400 0 0
SEI INVESTMENTS CO COM 784117103 236 3,147 SH   DFND 2 3,147 0 0
SEI INVESTMENTS CO COM 784117103 9 124 SH   DFND 7 124 0 0
SEI INVESTMENTS CO COM 784117103 44 586 SH   DFND 12 0 0 586
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 258 3,165 SH   DFND 3 3,165 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 76 SH   DFND 6 76 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 202 1,991 SH   DFND 3 1,991 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 65 SH   DFND 6 65 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151,448 5,493,200 SH   DFND 2 5,493,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 199 7,221 SH   DFND 3 7,221 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 92,985 3,372,690 SH   DFND 6 3,372,690 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 942 34,165 SH   DFND 7 34,165 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 210 2,825 SH   DFND 3 2,825 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 72 SH   DFND 6 72 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 648 9,903 SH   DFND 3 9,903 0 0
SEMPRA ENERGY COM 816851109 1,676,041 15,069,600 SH   DFND 2 15,024,000 0 45,600
SEMPRA ENERGY COM 816851109 288 2,590 SH   DFND 3 2,590 0 0
SEMPRA ENERGY COM 816851109 3 31 SH   DFND 10 31 0 0
SEMPRA ENERGY COM 816851109 5,285 47,520 SH   DFND 11 47,520 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 51,441 502,500 SH   DFND 2 502,500 0 0
SENDGRID INC COM 816883102 2,859 101,600 SH   DFND 2 101,600 0 0
SENECA FOODS CORP NEW CL B 817070105 3,955 121,500 SH   DFND 1 121,500 0 0
SENECA FOODS CORP NEW CL A 817070501 6,136 221,500 SH   DFND 1 221,500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 276 17,596 SH   DFND 2 17,596 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 69 4,400 SH   DFND 3 4,400 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 165,856 3,200,000 SH   DFND 2 3,200,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 428,975 8,276,572 SH   DFND 4 8,276,572 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13 188 SH   DFND 2 188 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 461 6,525 SH   DFND 3 6,525 0 0
SERVICENOW INC COM 81762P102 599,267 3,622,011 SH   DFND 2 3,622,011 0 0
SERVICENOW INC COM 81762P102 33,589 203,013 SH   DFND 3 191,318 0 11,695
SERVICENOW INC COM 81762P102 285 1,725 SH   DFND 7 1,725 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 63,092 28,200,000 PRN   DFND 2 28,200,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1,604 SH   DFND 2 1,604 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 310 16,125 SH   DFND 6 16,125 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 40 2,101 SH   DFND 7 2,101 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,049 262,388 SH   DFND 10 262,388 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 630 32,738 SH   DFND 12 27,300 0 5,438
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 253 12,038 SH   DFND 11 12,038 0 0
SHERWIN WILLIAMS CO COM 824348106 2,637 6,725 SH   DFND 2 6,725 0 0
SHERWIN WILLIAMS CO COM 824348106 3,653 9,317 SH   DFND 3 8,777 0 540
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 113 SH   DFND 10 113 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 38 SH   DFND 15 38 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,399 80,172 SH   DFND 16 80,172 0 0
SHOE CARNIVAL INC COM 824889109 3,865 162,400 SH   DFND 1 162,400 0 0
SHOE CARNIVAL INC COM 824889109 2 68 SH   DFND 2 68 0 0
SHOPIFY INC CL A 82509L107 12,679 102,000 SH   DFND 2 102,000 0 0
SHOPIFY INC CL A 82509L107 27,375 219,500 SH   DFND 3 219,500 0 0
SHOPIFY INC CL A 82509L107 112 900 SH   DFND 3 900 0 0
SHOPIFY INC CL A 82509L107 3,177 25,500 SH   DFND 8 25,500 0 0
SHOPIFY INC CL A 82509L107 103,938 834,240 SH   DFND 11 416,240 0 418,000
SHUTTERFLY INC COM 82568P304 5,617 69,137 SH   DFND 2 69,137 0 0
SHUTTERFLY INC COM 82568P304 154 1,900 SH   DFND 3 1,900 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 49,575 39,200,000 PRN   DFND 2 39,200,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 63,676 448,345 SH   DFND 3 438,670 0 9,675
SIGNATURE BK NEW YORK N Y COM 82669G104 4,713 33,200 SH   DFND 8 33,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 25,063 176,560 SH   DFND 11 147,560 0 29,000
SIGNET JEWELERS LIMITED SHS G81276100 86 2,224 SH   DFND 2 2,224 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6 161 SH   DFND 7 161 0 0
SIGNET JEWELERS LIMITED SHS G81276100 713 18,500 SH   DFND 10 18,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,961 50,900 SH   DFND 11 50,900 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 46,980 40,500,000 PRN   DFND 2 40,500,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 968 6,272 SH   DFND 2 6,272 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,212 20,808 SH   DFND 3 19,002 0 1,806
SIMON PPTY GROUP INC NEW COM 828806109 13 83 SH   DFND 6 83 0 0
SIMON PPTY GROUP INC NEW COM 828806109 215 1,396 SH   DFND 7 1,396 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 35 SH   DFND 10 35 0 0
SIMON PPTY GROUP INC NEW COM 828806109 45,759 296,464 SH   DFND 11 296,464 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,481 100,300 SH   DFND 12 100,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 31,210 202,200 SH   DFND 16 97,900 0 104,300
SIMPLY GOOD FOODS CO COM 82900L102 7,008 510,400 SH   DFND 2 510,400 0 0
SIMPLY GOOD FOODS CO COM 82900L102 180 13,100 SH   DFND 3 13,100 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 93,729 1,627,529 SH   DFND 1 1,501,226 0 126,303
SIMPSON MANUFACTURING CO INC COM 829073105 10 178 SH   DFND 2 178 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,517 78,429 SH   DFND 10 78,429 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 26,565 461,280 SH   DFND 16 461,280 0 0
SJW GROUP COM 784305104 3 58 SH   DFND 2 58 0 0
SJW GROUP COM 784305104 364 6,900 SH   DFND 11 6,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,337 73,184 SH   DFND 2 73,184 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 35,387 352,955 SH   DFND 3 347,095 0 5,860
SKYWORKS SOLUTIONS INC COM 83088M102 50 496 SH   DFND 7 496 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 217 2,164 SH   DFND 12 0 0 2,164
SL GREEN RLTY CORP COM 78440X101 48 500 SH   DFND 3 500 0 0
SL GREEN RLTY CORP COM 78440X101 13,163 135,937 SH   DFND 11 135,937 0 0
SLM CORP COM 78442P106 2,672 238,400 SH   DFND 1 238,400 0 0
SMART & FINAL STORES INC COM 83190B101 21,758 3,920,315 SH   DFND 2 3,920,315 0 0
SMART & FINAL STORES INC COM 83190B101 525 94,677 SH   DFND 3 94,677 0 0
SMUCKER J M CO COM NEW 832696405 2,235 18,025 SH   DFND 3 16,525 0 1,500
SMUCKER J M CO COM NEW 832696405 2 15 SH   DFND 10 15 0 0
SNAP INC CL A 83304A106 3,820 240,700 SH   DFND 2 240,700 0 0
SNAP INC CL A 83304A106 56 3,532 SH   DFND 3 3,532 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10,596 215,588 SH   DFND 9 215,588 0 0
SOHU COM INC COM 83408W103 3,871 125,192 SH   DFND 14 125,192 0 0
SONOCO PRODS CO COM 835495102 329 6,779 SH   DFND 2 6,779 0 0
SONOCO PRODS CO COM 835495102 19 400 SH   DFND 3 400 0 0
SOUTHERN CO COM 842587107 1,737,968 38,915,550 SH   DFND 2 38,835,550 0 80,000
SOUTHERN CO COM 842587107 2,095 46,913 SH   DFND 3 22,613 0 24,300
SOUTHERN MO BANCORP INC COM 843380106 4,172 114,000 SH   DFND 1 114,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 8,673 547,560 SH   DFND 4 547,560 0 0
SOUTHWEST AIRLS CO COM 844741108 1,732 30,245 SH   DFND 2 30,245 0 0
SOUTHWEST AIRLS CO COM 844741108 357 6,240 SH   DFND 3 6,240 0 0
SOUTHWEST AIRLS CO COM 844741108 5 80 SH   DFND 6 80 0 0
SOUTHWEST AIRLS CO COM 844741108 44 776 SH   DFND 7 776 0 0
SOUTHWEST AIRLS CO COM 844741108 653 11,403 SH   DFND 12 9,200 0 2,203
SOUTHWEST GAS HOLDINGS INC COM 844895102 14 210 SH   DFND 2 210 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,997 59,100 SH   DFND 11 59,100 0 0
SPARTAN MTRS INC COM 846819100 9,403 546,700 SH   DFND 1 546,700 0 0
SPARTANNASH CO COM 847215100 1,490 86,569 SH   DFND 10 86,569 0 0
SPARTANNASH CO COM 847215100 8,405 488,350 SH   DFND 16 488,350 0 0
SPARTON CORP COM 847235108 2,309 132,617 SH   DFND 1 132,617 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 227 940 SH   DFND 3 940 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,609 28,693 SH   DFND 3 28,693 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 226 1,800 SH   DFND 6 1,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,935 15,380 SH   DFND 7 15,380 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 128,155 3,182,390 SH   DFND 6 3,182,390 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 122,205 464,392 SH   DFND 3 454,935 0 9,457
SPDR S&P 500 ETF TR TR UNIT 78462F103 63 238 SH   DFND 6 238 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 163 SH   DFND 13 163 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,706 4,993 SH   DFND 3 4,980 0 13
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,467 90,150 PRN   DFND 7 90,150 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,159 24,122 PRN   DFND 3 24,122 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,639 48,900 SH   DFND 7 48,900 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,450 109,700 SH   DFND 2 109,700 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 531 6,170 SH   DFND 3 6,170 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 238 2,610 SH   DFND 3 2,610 0 0
SPIRE INC COM 84857L101 61,289 847,703 SH   DFND 1 781,915 0 65,788
SPIRE INC COM 84857L101 72,314 1,000,200 SH   DFND 2 1,000,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44 520 SH   DFND 3 520 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,143 25,603 SH   DFND 13 3,303 0 22,300
SPIRIT AIRLS INC COM 848577102 45,668 1,208,776 SH   DFND 1 1,115,476 0 93,300
SPIRIT AIRLS INC COM 848577102 31,043 821,671 SH   DFND 2 821,671 0 0
SPIRIT AIRLS INC COM 848577102 725 19,200 SH   DFND 3 19,200 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 238 30,674 SH   DFND 2 30,674 0 0
SPLUNK INC COM 848637104 40,242 409,005 SH   DFND 2 409,005 0 0
SPLUNK INC COM 848637104 10 100 SH   DFND 3 100 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 18,685 4,579,590 SH   DFND 2 4,579,590 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 440 107,900 SH   DFND 3 107,900 0 0
SQUARE INC CL A 852234103 59,245 1,204,175 SH   DFND 2 1,204,175 0 0
SQUARE INC CL A 852234103 5 100 SH   DFND 3 100 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 67,087 30,600,000 PRN   DFND 2 30,600,000 0 0
SRC ENERGY INC COM 78470V108 3,506 371,825 SH   DFND 2 371,825 0 0
STANLEY BLACK & DECKER INC COM 854502101 231,733 1,512,598 SH   DFND 2 1,512,598 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,493 16,273 SH   DFND 3 15,816 0 457
STANLEY BLACK & DECKER INC COM 854502101 132 863 SH   DFND 7 863 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,881 12,280 SH   DFND 16 12,280 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 53,868 467,500 SH   DFND 2 467,500 0 0
STANTEC INC COM 85472N109 427 17,325 SH   DFND 6 15,950 0 1,375
STANTEC INC COM 85472N109 130,573 5,297,255 SH   DFND 10 4,940,634 0 356,621
STARBUCKS CORP COM 855244109 56,294 972,429 SH   DFND 2 972,429 0 0
STARBUCKS CORP COM 855244109 86,316 1,491,031 SH   DFND 3 1,377,851 0 113,180
STARBUCKS CORP COM 855244109 58 1,001 SH   DFND 6 1,001 0 0
STARBUCKS CORP COM 855244109 10 168 SH   DFND 10 168 0 0
STATE BK FINL CORP COM 856190103 67,083 2,235,360 SH   DFND 4 2,235,360 0 0
STATE STR CORP COM 857477103 60,824 609,891 SH   DFND 2 609,891 0 0
STATE STR CORP COM 857477103 6,369 63,864 SH   DFND 3 62,346 0 1,518
STEELCASE INC CL A 858155203 4,081 300,090 SH   DFND 2 300,090 0 0
STEELCASE INC CL A 858155203 125 9,212 SH   DFND 3 9,212 0 0
STERICYCLE INC COM 858912108 296 5,050 SH   DFND 3 5,050 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 18,006 398,000 SH   DFND 2 398,000 0 0
STERIS PLC SHS USD G84720104 24,576 263,242 SH   DFND 1 242,492 0 20,750
STERIS PLC SHS USD G84720104 82 875 SH   DFND 3 875 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3,866 337,382 SH   DFND 1 337,382 0 0
STONE ENERGY CORP COM PAR 861642403 267,475 7,209,575 SH   DFND 2 7,209,575 0 0
STORE CAP CORP COM 862121100 192 7,744 SH   DFND 2 7,744 0 0
STORE CAP CORP COM 862121100 2,164 87,200 SH   DFND 10 87,200 0 0
STORE CAP CORP COM 862121100 12,748 513,600 SH   DFND 16 513,600 0 0
STRYKER CORP COM 863667101 896,177 5,569,085 SH   DFND 2 5,569,085 0 0
STRYKER CORP COM 863667101 16,403 101,934 SH   DFND 3 95,384 0 6,550
STRYKER CORP COM 863667101 126,521 786,234 SH   DFND 4 786,234 0 0
STRYKER CORP COM 863667101 4 24 SH   DFND 10 24 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 2,093 SH   DFND 10 2,093 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10,771 1,267,228 SH   DFND 16 1,267,228 0 0
SUN LIFE FINANCIAL INC COM 866796105 49 1,186 SH   DFND 2 1,186 0 0
SUN LIFE FINANCIAL INC COM 866796105 1,152 28,092 SH   DFND 6 28,092 0 0
SUN LIFE FINANCIAL INC COM 866796105 87,086 2,122,762 SH   DFND 10 2,029,862 0 92,900
SUNCOR ENERGY INC NEW COM 867224107 38,430 1,113,360 SH   DFND 2 1,113,360 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,031 377,280 SH   DFND 3 342,520 0 34,760
SUNCOR ENERGY INC NEW COM 867224107 8 231 SH   DFND 6 231 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,197 34,700 SH   DFND 7 34,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 21,493 623,062 SH   DFND 10 623,062 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,621 133,700 SH   DFND 12 133,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,538 131,515 SH   DFND 14 131,515 0 0
SUNCOR ENERGY INC NEW COM 867224107 101 2,922 SH   DFND 15 2,922 0 0
SUNCOR ENERGY INC NEW COM 867224107 132,067 3,825,807 SH   DFND 16 3,009,634 0 816,173
SUNOPTA INC COM 8676EP108 160 22,510 SH   DFND 13 22,510 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 41,440 2,722,755 SH   DFND 1 2,501,651 0 221,104
SUNSTONE HOTEL INVS INC NEW COM 867892101 8,213 539,599 SH   DFND 11 539,599 0 0
SUNTRUST BKS INC COM 867914103 607 8,914 SH   DFND 3 5,814 0 3,100
SUNTRUST BKS INC COM 867914103 47,008 690,887 SH   DFND 4 690,887 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 21,591 2,561,193 SH   DFND 2 2,561,193 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 91 10,800 SH   DFND 3 10,800 0 0
SVB FINL GROUP COM 78486Q101 113,863 474,398 SH   DFND 2 474,398 0 0
SVB FINL GROUP COM 78486Q101 12 50 SH   DFND 3 50 0 0
SVB FINL GROUP COM 78486Q101 183 761 SH   DFND 7 761 0 0
SYMANTEC CORP COM 871503108 22,963 888,320 SH   DFND 2 888,320 0 0
SYMANTEC CORP COM 871503108 190 7,360 SH   DFND 3 7,360 0 0
SYMANTEC CORP COM 871503108 730,560 28,261,478 SH   DFND 4 28,261,478 0 0
SYNAPTICS INC COM 87157D109 45,069 985,536 SH   DFND 1 909,036 0 76,500
SYNCHRONY FINL COM 87165B103 15,637 466,366 SH   DFND 2 466,366 0 0
SYNCHRONY FINL COM 87165B103 172 5,138 SH   DFND 3 5,138 0 0
SYNOPSYS INC COM 871607107 30,123 361,878 SH   DFND 2 361,878 0 0
SYSCO CORP COM 871829107 2,577 42,979 SH   DFND 2 42,979 0 0
SYSCO CORP COM 871829107 2,029 33,844 SH   DFND 3 33,664 0 180
SYSCO CORP COM 871829107 4 67 SH   DFND 10 67 0 0
SYSCO CORP COM 871829107 211 3,513 SH   DFND 13 3,513 0 0
T MOBILE US INC COM 872590104 316 5,178 SH   DFND 3 2,478 0 2,700
TAHOE RES INC COM 873868103 25,278 5,388,800 SH   DFND 2 5,388,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,326 441,640 SH   DFND 2 441,640 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34,097 779,174 SH   DFND 3 767,701 0 11,473
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 740 16,902 SH   DFND 7 16,902 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,317 98,660 SH   DFND 8 98,660 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,010 503,121 SH   DFND 10 503,121 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24,760 565,650 SH   DFND 12 565,650 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 36 SH   DFND 15 36 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 74,699 1,707,020 SH   DFND 16 1,331,513 0 375,507
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 124 2,840 SH   DFND   2,840 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 978 10,000 SH   DFND 2 10,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 31,780 7,000,000 PRN   DFND 2 7,000,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 216 5,821 SH   DFND 2 5,821 0 0
TAL ED GROUP SPONSORED ADS 874080104 32,079 864,048 SH   DFND 3 863,142 0 906
TAL ED GROUP SPONSORED ADS 874080104 3,598 97,000 SH   DFND 8 97,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 120,229 3,241,550 SH   DFND 11 1,597,150 0 1,644,400
TAPESTRY INC COM 876030107 1,405 26,702 SH   DFND 2 26,702 0 0
TAPESTRY INC COM 876030107 535 10,168 SH   DFND 3 10,168 0 0
TAPESTRY INC COM 876030107 3,354 63,750 SH   DFND 7 63,750 0 0
TAPESTRY INC COM 876030107 29,152 554,136 SH   DFND 10 554,136 0 0
TAPESTRY INC COM 876030107 12,871 244,500 SH   DFND 12 244,500 0 0
TAPESTRY INC COM 876030107 17,461 331,900 SH   DFND 14 40,900 0 291,000
TAPESTRY INC COM 876030107 56,043 1,065,250 SH   DFND 15 1,065,250 0 0
TAPESTRY INC COM 876030107 46,575 885,294 SH   DFND 16 808,694 0 76,600
TARGA RES CORP COM 87612G101 12,844 291,900 SH   DFND 2 291,900 0 0
TARGA RES CORP COM 87612G101 864 19,640 SH   DFND 11 19,640 0 0
TARGET CORP COM 87612E106 594,602 8,564,049 SH   DFND 2 8,503,649 0 60,400
TARGET CORP COM 87612E106 3,244 46,729 SH   DFND 3 44,285 0 2,444
TARGET CORP COM 87612E106 5 67 SH   DFND 6 67 0 0
TARGET CORP COM 87612E106 241 3,473 SH   DFND 7 3,473 0 0
TARGET CORP COM 87612E106 4 63 SH   DFND 10 63 0 0
TARGET CORP COM 87612E106 4,083 58,810 SH   DFND 12 51,800 0 7,010
TAUBMAN CTRS INC COM 876664103 3,375 59,300 SH   DFND 11 59,300 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 20,730 890,483 SH   DFND 2 890,483 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 521 22,400 SH   DFND 3 22,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 164,927 1,650,922 SH   DFND 2 1,650,922 0 0
TE CONNECTIVITY LTD REG SHS H84989104 213 2,128 SH   DFND 3 2,128 0 0
TE CONNECTIVITY LTD REG SHS H84989104 375 3,751 SH   DFND 12 0 0 3,751
TECHNIPFMC PLC COM G87110105 217 7,452 SH   DFND 2 7,452 0 0
TECHNIPFMC PLC COM G87110105 20,322 690,040 SH   DFND 2 690,040 0 0
TECHNIPFMC PLC COM G87110105 9 300 SH   DFND 3 300 0 0
TECHNIPFMC PLC COM G87110105 101 3,454 SH   DFND 7 3,454 0 0
TECHNIPFMC PLC COM G87110105 5,221 180,225 SH   DFND 12 180,225 0 0
TECK RESOURCES LTD CL B 878742204 9,477 367,906 SH   DFND 2 367,906 0 0
TECK RESOURCES LTD CL B 878742204 13 502 SH   DFND 6 502 0 0
TECK RESOURCES LTD CL B 878742204 100 3,894 SH   DFND 7 3,894 0 0
TECK RESOURCES LTD CL B 878742204 1,828 71,070 SH   DFND 10 71,070 0 0
TECK RESOURCES LTD CL B 878742204 1,694 65,851 SH   DFND 12 58,100 0 7,751
TECK RESOURCES LTD CL B 878742204 2,018 78,330 SH   DFND 13 10,103 0 68,227
TEGNA INC COM 87901J105 583 51,200 SH   DFND 1 51,200 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,793 153,000 SH   DFND 9 153,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 737 23,509 SH   DFND 10 23,509 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 21,605 689,607 SH   DFND 12 689,607 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 6,222 198,595 SH   DFND 14 82,495 0 116,100
TELECOM ARGENTINA S A SPON ADR REP B 879273209 85 2,700 SH   DFND   2,700 0 0
TELEFLEX INC COM 879369106 127,490 500,000 SH   DFND 2 500,000 0 0
TELEFLEX INC COM 879369106 602 2,360 SH   DFND 3 2,360 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 292 10,435 SH   DFND 3 10,435 0 0
TELUS CORP COM 87971M103 14 400 SH   DFND 2 400 0 0
TELUS CORP COM 87971M103 17,408 496,285 SH   DFND 2 496,285 0 0
TELUS CORP COM 87971M103 2,047 58,215 SH   DFND 3 58,215 0 0
TELUS CORP COM 87971M103 1,429 40,740 SH   DFND 6 39,790 0 950
TELUS CORP COM 87971M103 34 966 SH   DFND 7 966 0 0
TELUS CORP COM 87971M103 175,222 4,995,270 SH   DFND 10 4,758,912 0 236,358
TELUS CORP COM 87971M103 9 267 SH   DFND 12 0 0 267
TELUS CORP COM 87971M103 531 15,132 SH   DFND 12 12,741 0 2,391
TENARIS S A SPONSORED ADR 88031M109 16,369 472,139 SH   DFND 9 472,139 0 0
TENARIS S A SPONSORED ADR 88031M109 9 253 SH   DFND 10 253 0 0
TENARIS S A SPONSORED ADR 88031M109 1 41 SH   DFND 15 41 0 0
TENARIS S A SPONSORED ADR 88031M109 5,300 152,876 SH   DFND 16 152,876 0 0
TENNECO INC COM 880349105 28,760 524,141 SH   DFND 2 524,141 0 0
TENNECO INC COM 880349105 658 12,000 SH   DFND 3 12,000 0 0
TERADYNE INC COM 880770102 1,223 26,750 SH   DFND 2 26,750 0 0
TEREX CORP NEW COM 880779103 12,338 329,800 SH   DFND 1 329,800 0 0
TERNIUM SA SPON ADR 880890108 49,959 1,537,681 SH   DFND 9 1,537,681 0 0
TERNIUM SA SPON ADR 880890108 1,849 56,900 SH   DFND 14 0 0 56,900
TESLA INC COM 88160R101 8,135 30,569 SH   DFND 2 30,569 0 0
TESLA INC COM 88160R101 2,737 10,283 SH   DFND 3 9,563 0 720
TETRA TECH INC NEW COM 88162G103 7,587 155,000 SH   DFND 1 155,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 91 5,340 SH   DFND 3 5,340 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 27,308 1,597,910 SH   DFND 4 1,597,910 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,822 282,170 SH   DFND 7 282,170 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13,540 792,300 SH   DFND 8 792,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 66,105 3,868,609 SH   DFND 10 3,868,609 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 30,222 1,768,036 SH   DFND 12 1,763,765 0 4,271
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 122 7,120 SH   DFND 14 7,120 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 771,037 45,116,269 SH   DFND 15 43,743,575 169,344 1,203,350
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 336,588 19,695,019 SH   DFND 16 16,734,723 0 2,960,296
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,181 13,135 SH   DFND 10 13,135 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,339 70,510 SH   DFND 16 70,510 0 0
TEXAS INSTRS INC COM 882508104 1,195,165 11,504,137 SH   DFND 2 11,504,137 0 0
TEXAS INSTRS INC COM 882508104 15,823 152,301 SH   DFND 3 150,171 0 2,130
TEXAS INSTRS INC COM 882508104 36 345 SH   DFND 6 345 0 0
TEXAS INSTRS INC COM 882508104 342 3,292 SH   DFND 7 3,292 0 0
TEXAS INSTRS INC COM 882508104 5,183 49,892 SH   DFND 12 41,800 0 8,092
TEXTRON INC COM 883203101 4,476 75,900 SH   DFND 1 75,900 0 0
TEXTRON INC COM 883203101 116,354 1,973,100 SH   DFND 2 1,973,100 0 0
TEXTRON INC COM 883203101 16 275 SH   DFND 6 275 0 0
TEXTRON INC COM 883203101 75 1,275 SH   DFND 7 1,275 0 0
TG THERAPEUTICS INC COM 88322Q108 33,971 2,392,297 SH   DFND 2 2,392,297 0 0
TG THERAPEUTICS INC COM 88322Q108 304 21,400 SH   DFND 3 21,400 0 0
THERAPEUTICSMD INC COM 88338N107 51,094 10,491,524 SH   DFND 2 10,491,524 0 0
THERAPEUTICSMD INC COM 88338N107 337 69,200 SH   DFND 3 69,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,264 204,708 SH   DFND 2 204,708 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,854 57,417 SH   DFND 3 54,065 0 3,352
THERMO FISHER SCIENTIFIC INC COM 883556102 9 46 SH   DFND 10 46 0 0
THOMSON REUTERS CORP COM 884903105 21 542 SH   DFND 2 542 0 0
THOMSON REUTERS CORP COM 884903105 1,085 28,111 SH   DFND 3 25,625 0 2,486
THOMSON REUTERS CORP COM 884903105 2,167 56,135 SH   DFND 6 55,285 0 850
THOMSON REUTERS CORP COM 884903105 115,484 2,991,354 SH   DFND 10 2,793,378 0 197,976
THOR INDS INC COM 885160101 39,440 342,450 SH   DFND 1 315,410 0 27,040
THOR INDS INC COM 885160101 23,660 205,438 SH   DFND 2 205,438 0 0
TIER REIT INC COM NEW 88650V208 5,357 289,900 SH   DFND 1 289,900 0 0
TIFFANY & CO NEW COM 886547108 182,752 1,871,309 SH   DFND 2 1,871,309 0 0
TIFFANY & CO NEW COM 886547108 2,748 28,135 SH   DFND 3 27,660 0 475
TIME WARNER INC COM NEW 887317303 2,559 27,055 SH   DFND 3 7,705 0 19,350
TIME WARNER INC COM NEW 887317303 1,231,633 13,022,117 SH   DFND 4 13,022,117 0 0
TIME WARNER INC COM NEW 887317303 3,317 35,075 SH   DFND 10 35,075 0 0
TIME WARNER INC COM NEW 887317303 2,362 24,970 SH   DFND 13 3,221 0 21,749
TITAN INTL INC ILL COM 88830M102 44,563 3,533,950 SH   DFND 1 3,259,641 0 274,309
TITAN MACHY INC COM 88830R101 3,911 166,000 SH   DFND 1 166,000 0 0
TIVITY HEALTH INC COM 88870R102 29,778 751,019 SH   DFND 2 751,019 0 0
TIVITY HEALTH INC COM 88870R102 734 18,500 SH   DFND 3 18,500 0 0
TJX COS INC NEW COM 872540109 3,195 39,170 SH   DFND 2 39,170 0 0
TJX COS INC NEW COM 872540109 67,268 824,766 SH   DFND 3 792,195 0 32,571
TJX COS INC NEW COM 872540109 73 896 SH   DFND 6 896 0 0
TJX COS INC NEW COM 872540109 284 3,485 SH   DFND 7 3,485 0 0
TJX COS INC NEW COM 872540109 6 70 SH   DFND 10 70 0 0
TJX COS INC NEW COM 872540109 4,629 56,754 SH   DFND 12 48,800 0 7,954
TOLL BROTHERS INC COM 889478103 25,120 580,800 SH   DFND 1 580,800 0 0
TOLL BROTHERS INC COM 889478103 64 1,470 SH   DFND 3 1,470 0 0
TOLL BROTHERS INC COM 889478103 27 617 SH   DFND 12 0 0 617
TORCHMARK CORP COM 891027104 16 192 SH   DFND 2 192 0 0
TORCHMARK CORP COM 891027104 3,665 43,540 SH   DFND 10 43,540 0 0
TORO CO COM 891092108 581 9,304 SH   DFND 2 9,304 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35,857 630,776 SH   DFND 2 630,776 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,094 142,462 SH   DFND 3 141,462 0 1,000
TORONTO DOMINION BK ONT COM NEW 891160509 4,484 79,110 SH   DFND 6 77,360 0 1,750
TORONTO DOMINION BK ONT COM NEW 891160509 466,635 8,231,730 SH   DFND 10 7,801,496 0 430,234
TOTAL S A SPONSORED ADR 89151E109 8,647 149,892 SH   DFND 2 149,892 0 0
TOTAL S A SPONSORED ADR 89151E109 250 4,334 SH   DFND 3 4,334 0 0
TOTAL S A SPONSORED ADR 89151E109 12 203 SH   DFND 10 203 0 0
TOTAL S A SPONSORED ADR 89151E109 1 26 SH   DFND 15 26 0 0
TOTAL S A SPONSORED ADR 89151E109 5,308 92,013 SH   DFND 16 92,013 0 0
TRACTOR SUPPLY CO COM 892356106 19,434 308,385 SH   DFND 2 308,385 0 0
TRACTOR SUPPLY CO COM 892356106 109 1,737 SH   DFND 3 1,737 0 0
TRACTOR SUPPLY CO COM 892356106 8 122 SH   DFND 7 122 0 0
TRACTOR SUPPLY CO COM 892356106 33 516 SH   DFND 12 0 0 516
TRANSCANADA CORP COM 89353D107 144,656 3,501,706 SH   DFND 2 3,501,706 0 0
TRANSCANADA CORP COM 89353D107 1,606 38,875 SH   DFND 3 38,875 0 0
TRANSCANADA CORP COM 89353D107 2,644 63,996 SH   DFND 6 63,246 0 750
TRANSCANADA CORP COM 89353D107 130,816 3,166,541 SH   DFND 10 2,997,341 0 169,200
TRANSCANADA CORP COM 89353D107 7,172 173,621 SH   DFND 11 173,621 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,846 56,500 SH   DFND 1 56,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,928 42,694 SH   DFND 3 25,399 0 17,295
TRAVELPORT WORLDWIDE LTD SHS G9019D104 7 424 SH   DFND 2 424 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 165 10,122 SH   DFND 13 10,122 0 0
TREEHOUSE FOODS INC COM 89469A104 1,045 27,300 SH   DFND 1 27,300 0 0
TREEHOUSE FOODS INC COM 89469A104 13,452 351,514 SH   DFND 2 351,514 0 0
TREEHOUSE FOODS INC COM 89469A104 325 8,500 SH   DFND 3 8,500 0 0
TRIMAS CORP COM NEW 896215209 2,548 97,058 SH   DFND 10 97,058 0 0
TRIMAS CORP COM NEW 896215209 14,771 562,708 SH   DFND 16 562,708 0 0
TRIMBLE INC COM 896239100 96,876 2,700,000 SH   DFND 2 2,700,000 0 0
TRIMBLE INC COM 896239100 1,680 46,825 SH   DFND 3 46,825 0 0
TRINITY INDS INC COM 896522109 2,478 75,946 SH   DFND 13 15,287 0 60,659
TRINITY PL HLDGS INC COM 89656D101 3,249 499,834 SH   DFND 1 499,834 0 0
TRISTATE CAP HLDGS INC COM 89678F100 310 13,337 SH   DFND 3 13,337 0 0
TRUSTCO BK CORP N Y COM 898349105 26,039 3,081,536 SH   DFND 1 2,842,580 0 238,956
TRUSTCO BK CORP N Y COM 898349105 4 418 SH   DFND 2 418 0 0
TUPPERWARE BRANDS CORP COM 899896104 218 4,507 SH   DFND 2 4,507 0 0
TUTOR PERINI CORP COM 901109108 3,163 143,454 SH   DFND 10 143,454 0 0
TUTOR PERINI CORP COM 901109108 17,696 802,530 SH   DFND 16 802,530 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 106 2,900 SH   DFND 3 2,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,071 83,696 SH   DFND 7 83,696 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,317 226,691 SH   DFND 8 226,691 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 35,239 960,474 SH   DFND 10 960,474 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,350 418,177 SH   DFND 12 418,177 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,135 439,755 SH   DFND 14 4,060 0 435,695
TWENTY FIRST CENTY FOX INC CL A 90130A101 513,607 13,998,553 SH   DFND 15 13,917,063 6,660 74,830
TWENTY FIRST CENTY FOX INC CL A 90130A101 50,372 1,372,912 SH   DFND 16 1,273,555 0 99,357
TWENTY FIRST CENTY FOX INC CL B 90130A200 38,916 1,070,000 SH   DFND 2 1,070,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 189 5,200 SH   DFND 3 5,200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,742 102,878 SH   DFND 8 102,878 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,354 64,719 SH   DFND 13 8,349 0 56,370
TWILIO INC CL A 90138F102 43,746 1,145,784 SH   DFND 2 1,145,784 0 0
TWILIO INC CL A 90138F102 806 21,100 SH   DFND 3 21,100 0 0
TWITTER INC COM 90184L102 157 5,425 SH   DFND 3 4,807 0 618
TWITTER INC COM 90184L102 232 8,000 SH   DFND 5 8,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 117,147 555,297 SH   DFND 2 555,297 0 0
TYLER TECHNOLOGIES INC COM 902252105 28,661 135,720 SH   DFND 3 135,720 0 0
TYLER TECHNOLOGIES INC COM 902252105 81 384 SH   DFND 7 384 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,375 16,000 SH   DFND 8 16,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 19,963 94,630 SH   DFND 11 78,630 0 16,000
TYSON FOODS INC CL A 902494103 1,158 15,817 SH   DFND 2 15,817 0 0
TYSON FOODS INC CL A 902494103 20 273 SH   DFND 6 273 0 0
TYSON FOODS INC CL A 902494103 161 2,201 SH   DFND 7 2,201 0 0
TYSON FOODS INC CL A 902494103 3 36 SH   DFND 10 36 0 0
TYSON FOODS INC CL A 902494103 2,941 40,184 SH   DFND 12 36,200 0 3,984
UBS GROUP AG SHS H42097107 985 56,154 SH   DFND 2 56,154 0 0
UBS GROUP AG SHS H42097107 243 13,744 SH   DFND 3 0 0 13,744
UBS GROUP AG SHS H42097107 6,936 393,837 SH   DFND 4 393,837 0 0
UBS GROUP AG SHS H42097107 5,464 310,288 SH   DFND 7 310,288 0 0
UBS GROUP AG SHS H42097107 16,511 941,402 SH   DFND 8 941,402 0 0
UBS GROUP AG SHS H42097107 63,369 3,601,210 SH   DFND 10 3,601,210 0 0
UBS GROUP AG SHS H42097107 24 1,369 SH   DFND 10 1,369 0 0
UBS GROUP AG SHS H42097107 38,736 2,201,344 SH   DFND 12 2,201,344 0 0
UBS GROUP AG SHS H42097107 18,874 1,076,090 SH   DFND 14 10,610 0 1,065,480
UBS GROUP AG SHS H42097107 637,404 36,207,466 SH   DFND 15 35,159,376 120,084 928,006
UBS GROUP AG SHS H42097107 2 110 SH   DFND 15 110 0 0
UBS GROUP AG SHS H42097107 387,843 22,063,283 SH   DFND 16 18,194,978 0 3,868,305
UBS GROUP AG SHS H42097107 11,948 676,557 SH   DFND 16 676,557 0 0
UGI CORP NEW COM 902681105 1,111 25,000 SH   DFND 1 25,000 0 0
UGI CORP NEW COM 902681105 33 747 SH   DFND 3 747 0 0
ULTA BEAUTY INC COM 90384S303 786 3,850 SH   DFND 2 3,850 0 0
ULTA BEAUTY INC COM 90384S303 1 6 SH   DFND 10 6 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 12,502 51,300 SH   DFND 2 51,300 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 861 3,535 SH   DFND 3 3,410 0 125
ULTRALIFE CORP COM 903899102 4,266 426,600 SH   DFND 1 426,600 0 0
UNDER ARMOUR INC CL A 904311107 178 10,890 SH   DFND 3 10,890 0 0
UNILEVER N V N Y SHS NEW 904784709 2,487 44,104 SH   DFND 3 44,104 0 0
UNILEVER N V N Y SHS NEW 904784709 151 2,675 SH   DFND 6 2,675 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,800 50,390 SH   DFND 3 23,250 0 27,140
UNILEVER PLC SPON ADR NEW 904767704 955 17,199 SH   DFND 10 17,199 0 0
UNION PAC CORP COM 907818108 300,875 2,238,156 SH   DFND 2 2,238,156 0 0
UNION PAC CORP COM 907818108 101,669 756,294 SH   DFND 3 725,902 0 30,392
UNION PAC CORP COM 907818108 174 1,296 SH   DFND 7 1,296 0 0
UNION PAC CORP COM 907818108 16,968 126,312 SH   DFND 10 126,312 0 0
UNION PAC CORP COM 907818108 876 6,515 SH   DFND 12 0 0 6,515
UNIT CORP COM 909218109 4,696 237,642 SH   DFND 1 220,536 0 17,106
UNITED CONTL HLDGS INC COM 910047109 1,503 21,630 SH   DFND 3 21,355 0 275
UNITED CONTL HLDGS INC COM 910047109 14 208 SH   DFND 7 208 0 0
UNITED CONTL HLDGS INC COM 910047109 64 928 SH   DFND 12 0 0 928
UNITED INS HLDGS CORP COM 910710102 2,665 139,214 SH   DFND 10 139,214 0 0
UNITED INS HLDGS CORP COM 910710102 15,672 818,820 SH   DFND 16 818,820 0 0
UNITED PARCEL SERVICE INC CL B 911312106 237,785 2,271,979 SH   DFND 2 2,271,979 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,087 287,476 SH   DFND 3 235,376 0 52,100
UNITED PARCEL SERVICE INC CL B 911312106 209 2,000 SH   DFND 6 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,606 44,010 SH   DFND 7 44,010 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,368 70,400 SH   DFND 8 70,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 50,081 478,656 SH   DFND 10 478,656 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,664 111,382 SH   DFND 12 111,382 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,041 191,490 SH   DFND 14 29,890 0 161,600
UNITED PARCEL SERVICE INC CL B 911312106 377,588 3,607,758 SH   DFND 15 3,588,460 1,458 17,840
UNITED PARCEL SERVICE INC CL B 911312106 41,811 399,493 SH   DFND 16 375,093 0 24,400
UNITED TECHNOLOGIES CORP COM 913017109 621,413 4,938,908 SH   DFND 2 4,938,908 0 0
UNITED TECHNOLOGIES CORP COM 913017109 85,841 682,254 SH   DFND 3 659,931 0 22,323
UNITED TECHNOLOGIES CORP COM 913017109 320 2,545 SH   DFND 6 2,545 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,349 26,620 SH   DFND 10 26,620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,296 18,245 SH   DFND 13 2,354 0 15,891
UNITED THERAPEUTICS CORP DEL COM 91307C102 434 3,863 SH   DFND 2 3,863 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 52 SH   DFND 6 52 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 43 385 SH   DFND 7 385 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 659 5,868 SH   DFND 12 5,100 0 768
UNITEDHEALTH GROUP INC COM 91324P102 291,881 1,363,903 SH   DFND 2 1,363,903 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,859 88,127 SH   DFND 3 86,812 0 1,315
UNITEDHEALTH GROUP INC COM 91324P102 8 36 SH   DFND 6 36 0 0
UNITEDHEALTH GROUP INC COM 91324P102 538 2,516 SH   DFND 7 2,516 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,201 14,959 SH   DFND 10 14,959 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,725 8,060 SH   DFND 12 4,200 0 3,860
UNITEDHEALTH GROUP INC COM 91324P102 2,251 10,520 SH   DFND 13 1,355 0 9,165
UNITIL CORP COM 913259107 3 62 SH   DFND 2 62 0 0
UNITIL CORP COM 913259107 1,629 35,100 SH   DFND 11 35,100 0 0
UNIVAR INC COM 91336L107 112,162 4,041,781 SH   DFND 2 4,041,781 0 0
UNIVAR INC COM 91336L107 821 29,600 SH   DFND 3 29,600 0 0
UNIVAR INC COM 91336L107 138 4,970 SH   DFND 7 4,970 0 0
UNIVERSAL FST PRODS INC COM 913543104 23,267 717,002 SH   DFND 1 662,145 0 54,857
UNIVERSAL STAINLESS & ALLOY COM 913837100 8,503 309,200 SH   DFND 1 309,200 0 0
UNUM GROUP COM 91529Y106 20 412 SH   DFND 2 412 0 0
UNUM GROUP COM 91529Y106 2,022 42,467 SH   DFND 3 42,467 0 0
US BANCORP DEL COM NEW 902973304 594,694 11,776,116 SH   DFND 2 11,706,116 0 70,000
US BANCORP DEL COM NEW 902973304 84,721 1,677,640 SH   DFND 3 1,606,573 0 71,067
US BANCORP DEL COM NEW 902973304 363 7,200 SH   DFND 6 7,200 0 0
US BANCORP DEL COM NEW 902973304 2,174 43,051 SH   DFND 13 5,555 0 37,496
US ECOLOGY INC COM 91732J102 48,893 917,314 SH   DFND 2 917,314 0 0
US ECOLOGY INC COM 91732J102 1,167 21,900 SH   DFND 3 21,900 0 0
V F CORP COM 918204108 1,886 25,442 SH   DFND 2 25,442 0 0
V F CORP COM 918204108 24,074 324,797 SH   DFND 3 308,215 0 16,582
V F CORP COM 918204108 168 2,275 SH   DFND 6 2,275 0 0
VAIL RESORTS INC COM 91879Q109 15,408 69,500 SH   DFND 1 69,500 0 0
VAIL RESORTS INC COM 91879Q109 26,091 117,686 SH   DFND 2 117,686 0 0
VALE S A ADR 91912E105 706 55,399 SH   DFND 9 0 0 55,399
VALEANT PHARMACEUTICALS INTL COM 91911K102 11 662 SH   DFND 2 662 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8 500 SH   DFND 3 500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5 294 SH   DFND 7 294 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 31 1,956 SH   DFND 10 1,956 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 49 3,054 SH   DFND 12 0 0 3,054
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,226 139,833 SH   DFND 13 29,175 0 110,658
VALERO ENERGY CORP NEW COM 91913Y100 3,794 40,900 SH   DFND 1 40,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,553 124,536 SH   DFND 2 124,536 0 0
VALERO ENERGY CORP NEW COM 91913Y100 774 8,340 SH   DFND 3 7,420 0 920
VALERO ENERGY CORP NEW COM 91913Y100 18 198 SH   DFND 6 198 0 0
VALERO ENERGY CORP NEW COM 91913Y100 307 3,306 SH   DFND 7 3,306 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,379 57,986 SH   DFND 12 51,740 0 6,246
VALIDUS HOLDINGS LTD COM SHS G9319H102 78,155 1,158,713 SH   DFND 1 1,067,055 0 91,658
VALIDUS HOLDINGS LTD COM SHS G9319H102 8 120 SH   DFND 2 120 0 0
VALVOLINE INC COM 92047W101 238 10,739 SH   DFND 3 10,739 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 202 10,315 SH   DFND 6 10,315 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 309 5,000 SH   DFND 3 0 0 5,000
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,080 9,150 SH   DFND 3 9,150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,804 13,358 SH   DFND 3 13,358 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 497 6,075 SH   DFND 3 6,075 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,827 28,203 SH   DFND 3 28,203 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 251 1,938 SH   DFND 3 1,938 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 597 7,907 SH   DFND 3 2,906 0 5,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 89 SH   DFND 6 89 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 333 2,162 SH   DFND 3 2,162 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 261 1,776 SH   DFND 3 1,776 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,691 12,462 SH   DFND 3 12,462 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,299 86,368 SH   DFND 3 86,368 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 628 11,559 SH   DFND 3 11,559 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,892 104,129 SH   DFND 3 94,755 0 9,374
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 368 SH   DFND 6 368 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,325 72,037 SH   DFND 3 72,037 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 80,129 1,021,661 SH   DFND 3 1,003,372 0 18,289
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,716 25,605 SH   DFND 3 25,205 0 400
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 704 5,775 SH   DFND 3 5,775 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,870 204,356 SH   DFND 3 203,836 0 520
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,550 49,413 SH   DFND 3 49,413 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 929 16,422 SH   DFND 3 16,422 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,490 350,049 SH   DFND 3 343,529 0 6,520
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 384 SH   DFND 6 384 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 234 2,081 SH   DFND 3 2,081 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 257 3,698 SH   DFND 3 3,698 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 579 3,388 SH   DFND 3 3,388 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 38 SH   DFND 6 38 0 0
VARIAN MED SYS INC COM 92220P105 37,639 306,883 SH   DFND 2 306,883 0 0
VARIAN MED SYS INC COM 92220P105 2,252 18,365 SH   DFND 3 18,265 0 100
VARIAN MED SYS INC COM 92220P105 28 226 SH   DFND 7 226 0 0
VARIAN MED SYS INC COM 92220P105 1 11 SH   DFND 10 11 0 0
VARIAN MED SYS INC COM 92220P105 140 1,138 SH   DFND 12 0 0 1,138
VECTREN CORP COM 92240G101 64,268 1,005,449 SH   DFND 2 1,005,449 0 0
VECTREN CORP COM 92240G101 462 7,221 SH   DFND 3 7,221 0 0
VEEVA SYS INC CL A COM 922475108 44,814 613,722 SH   DFND 2 613,722 0 0
VENTAS INC COM 92276F100 13 264 SH   DFND 2 264 0 0
VENTAS INC COM 92276F100 343 6,923 SH   DFND 3 4,650 0 2,273
VENTAS INC COM 92276F100 15,695 316,884 SH   DFND 11 316,884 0 0
VEREIT INC COM 92339V100 431 61,882 SH   DFND 2 61,882 0 0
VEREIT INC COM 92339V100 8,243 1,184,270 SH   DFND 11 1,184,270 0 0
VERISIGN INC COM 92343E102 849 7,160 SH   DFND 2 7,160 0 0
VERISIGN INC COM 92343E102 11 95 SH   DFND 6 95 0 0
VERISIGN INC COM 92343E102 53 450 SH   DFND 7 450 0 0
VERISIGN INC COM 92343E102 1 11 SH   DFND 10 11 0 0
VERISIGN INC COM 92343E102 1,356 11,437 SH   DFND 12 10,800 0 637
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 37,959 11,000,000 PRN   DFND 2 11,000,000 0 0
VERISK ANALYTICS INC COM 92345Y106 228,985 2,201,776 SH   DFND 2 2,201,776 0 0
VERISK ANALYTICS INC COM 92345Y106 32,401 311,228 SH   DFND 3 311,228 0 0
VERISK ANALYTICS INC COM 92345Y106 3,411 32,800 SH   DFND 8 32,800 0 0
VERISK ANALYTICS INC COM 92345Y106 23,688 227,766 SH   DFND 11 189,766 0 38,000
VERIZON COMMUNICATIONS INC COM 92343V104 931,785 19,485,259 SH   DFND 2 19,395,259 0 90,000
VERIZON COMMUNICATIONS INC COM 92343V104 88,864 1,858,301 SH   DFND 3 1,767,091 0 91,210
VERIZON COMMUNICATIONS INC COM 92343V104 464 9,703 SH   DFND 6 9,703 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 239 5,001 SH   DFND 7 5,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,961 61,913 SH   DFND 10 61,913 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,849 59,575 SH   DFND 12 42,400 0 17,175
VERMILION ENERGY INC COM 923725105 44 1,376 SH   DFND 2 1,376 0 0
VERMILION ENERGY INC COM 923725105 16 485 SH   DFND 6 485 0 0
VERMILION ENERGY INC COM 923725105 9 280 SH   DFND 7 280 0 0
VERMILION ENERGY INC COM 923725105 35,603 1,105,424 SH   DFND 10 1,105,424 0 0
VERMILION ENERGY INC COM 923725105 227 7,039 SH   DFND 12 7,039 0 0
VERSO CORP CL A 92531L207 3,902 231,728 SH   DFND 2 231,728 0 0
VERSO CORP CL A 92531L207 117 6,954 SH   DFND 11 6,954 0 0
VERSUM MATLS INC COM 92532W103 60,161 1,598,739 SH   DFND 1 1,472,680 0 126,059
VERSUM MATLS INC COM 92532W103 87,437 2,323,591 SH   DFND 2 2,323,591 0 0
VERSUM MATLS INC COM 92532W103 571 15,179 SH   DFND 3 15,179 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 174,154 1,068,562 SH   DFND 2 1,068,562 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,535 58,504 SH   DFND 3 57,464 0 1,040
VIACOM INC NEW CL B 92553P201 1,345 43,300 SH   DFND 1 43,300 0 0
VIACOM INC NEW CL B 92553P201 78 2,506 SH   DFND 3 2,506 0 0
VIACOM INC NEW CL B 92553P201 10 321 SH   DFND 7 321 0 0
VIACOM INC NEW CL B 92553P201 53 1,717 SH   DFND 12 0 0 1,717
VIASAT INC COM 92552V100 142,745 2,172,023 SH   DFND 2 2,172,023 0 0
VIASAT INC COM 92552V100 861 13,100 SH   DFND 3 13,100 0 0
VICI PPTYS INC COM 925652109 21,706 1,184,806 SH   DFND 4 1,184,806 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5,986 227,000 SH   DFND 1 227,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 48 SH   DFND 2 48 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 146 8,794 SH   DFND 2 8,794 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 108 6,500 SH   DFND 3 6,500 0 0
VISA INC COM CL A 92826C839 782,866 6,544,511 SH   DFND 2 6,544,511 0 0
VISA INC COM CL A 92826C839 99,038 827,718 SH   DFND 3 804,098 0 23,620
VISA INC COM CL A 92826C839 527 4,406 SH   DFND 7 4,406 0 0
VISA INC COM CL A 92826C839 3,110 26,000 SH   DFND 8 26,000 0 0
VISA INC COM CL A 92826C839 3,464 28,957 SH   DFND 10 28,957 0 0
VISA INC COM CL A 92826C839 20,042 167,550 SH   DFND 11 138,050 0 29,500
VISA INC COM CL A 92826C839 2,320 19,396 SH   DFND 13 2,502 0 16,894
VISTRA ENERGY CORP COM 92840M102 892 42,814 SH   DFND 2 42,814 0 0
VISTRA ENERGY CORP COM 92840M102 330,358 15,859,743 SH   DFND 4 15,859,743 0 0
VMWARE INC CL A COM 928563402 28,511 235,101 SH   DFND 2 235,101 0 0
VMWARE INC CL A COM 928563402 152 1,250 SH   DFND 3 1,150 0 100
VMWARE INC CL A COM 928563402 2,327 19,187 SH   DFND 13 2,475 0 16,712
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 601 21,618 SH   DFND 3 19,845 0 1,773
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 871 SH   DFND 10 871 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 30 SH   DFND 15 30 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 47,549 1,709,182 SH   DFND 16 1,563,335 0 145,847
VORNADO RLTY TR SH BEN INT 929042109 109 1,623 SH   DFND 3 1,298 0 325
VORNADO RLTY TR SH BEN INT 929042109 290,123 4,310,893 SH   DFND 4 4,310,893 0 0
VORNADO RLTY TR SH BEN INT 929042109 12 180 SH   DFND 7 180 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,867 87,182 SH   DFND 11 87,182 0 0
VOYA FINL INC COM 929089100 16 326 SH   DFND 2 326 0 0
VOYA FINL INC COM 929089100 547,572 10,843,003 SH   DFND 4 10,843,003 0 0
VOYA FINL INC COM 929089100 404 7,993 SH   DFND 7 7,993 0 0
VOYA FINL INC COM 929089100 14,582 288,750 SH   DFND 8 288,750 0 0
VOYA FINL INC COM 929089100 27,437 543,310 SH   DFND 10 543,310 0 0
VOYA FINL INC COM 929089100 13,583 268,869 SH   DFND 12 266,462 0 2,407
VOYA FINL INC COM 929089100 20,538 406,700 SH   DFND 14 3,900 0 402,800
VOYA FINL INC COM 929089100 203,674 4,033,146 SH   DFND 15 4,031,267 1,879 0
VOYA FINL INC COM 929089100 26,842 531,520 SH   DFND 16 437,060 0 94,460
VTV THERAPEUTICS INC CL A 918385105 3,400 835,323 SH   DFND 2 835,323 0 0
VULCAN MATLS CO COM 929160109 26,111 228,700 SH   DFND 2 228,700 0 0
VULCAN MATLS CO COM 929160109 6 50 SH   DFND 3 50 0 0
W P CAREY INC COM 92936U109 227 3,669 SH   DFND 2 3,669 0 0
W R BERKLEY CORPORATION COM 084423102 1,541 21,200 SH   DFND 1 21,200 0 0
W R BERKLEY CORPORATION COM 084423102 90 1,238 SH   DFND 2 1,238 0 0
W R BERKLEY CORPORATION COM 084423102 538 7,401 SH   DFND 3 6,101 0 1,300
WABCO HLDGS INC COM 92927K102 1,499 11,200 SH   DFND 1 11,200 0 0
WABCO HLDGS INC COM 92927K102 34,820 260,100 SH   DFND 2 260,100 0 0
WABCO HLDGS INC COM 92927K102 86 645 SH   DFND 3 645 0 0
WABTEC CORP COM 929740108 523 6,428 SH   DFND 3 6,428 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 237,971 3,634,803 SH   DFND 2 3,634,803 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,884 89,879 SH   DFND 3 89,579 0 300
WALGREENS BOOTS ALLIANCE INC COM 931427108 429,865 6,565,834 SH   DFND 4 6,565,834 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,524 38,550 SH   DFND 7 38,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,266 172,073 SH   DFND 8 172,073 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,871 257,705 SH   DFND 10 257,705 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,341 157,902 SH   DFND 12 157,902 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 305,115 4,660,378 SH   DFND 15 4,629,735 2,443 28,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,788 149,500 SH   DFND 16 124,250 0 25,250
WALMART INC COM 931142103 320,445 3,601,720 SH   DFND 2 3,601,720 0 0
WALMART INC COM 931142103 15,848 178,123 SH   DFND 3 175,242 0 2,881
WALMART INC COM 931142103 34 385 SH   DFND 6 385 0 0
WALMART INC COM 931142103 316 3,550 SH   DFND 7 3,550 0 0
WALMART INC COM 931142103 3,145 35,344 SH   DFND 10 35,344 0 0
WALMART INC COM 931142103 4,305 48,386 SH   DFND 12 39,300 0 9,086
WARRIOR MET COAL INC COM 93627C101 129,640 4,628,337 SH   DFND 4 4,628,337 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,882 178,846 SH   DFND 11 178,846 0 0
WASHINGTON TR BANCORP COM 940610108 22,766 423,548 SH   DFND 1 388,305 0 35,243
WASTE MGMT INC DEL COM 94106L109 53 633 SH   DFND 2 633 0 0
WASTE MGMT INC DEL COM 94106L109 660 7,841 SH   DFND 3 7,841 0 0
WASTE MGMT INC DEL COM 94106L109 82 969 SH   DFND 7 969 0 0
WASTE MGMT INC DEL COM 94106L109 418 4,973 SH   DFND 12 0 0 4,973
WATERS CORP COM 941848103 1,152 5,800 SH   DFND 1 5,800 0 0
WATERS CORP COM 941848103 175,772 884,832 SH   DFND 2 884,832 0 0
WATERS CORP COM 941848103 828 4,168 SH   DFND 3 4,168 0 0
WATERS CORP COM 941848103 2 9 SH   DFND 10 9 0 0
WATSCO INC COM 942622200 252 1,393 SH   DFND 2 1,393 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 49,742 52,250,000 PRN   DFND 2 52,250,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 272,508 303,145,000 PRN   DFND 2 300,820,000 0 2,325,000
WEATHERFORD INTL PLC ORD SHS G48833100 109,195 47,683,600 SH   DFND 2 47,483,600 0 200,000
WEATHERFORD INTL PLC ORD SHS G48833100 7 3,000 SH   DFND 3 3,000 0 0
WEC ENERGY GROUP INC COM 92939U106 137,774 2,197,345 SH   DFND 2 2,197,345 0 0
WEC ENERGY GROUP INC COM 92939U106 53 845 SH   DFND 3 845 0 0
WEC ENERGY GROUP INC COM 92939U106 2 38 SH   DFND 10 38 0 0
WEIBO CORP SPONSORED ADR 948596101 13,497 112,910 SH   DFND 2 112,910 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 691 24,600 SH   DFND 1 24,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,704 274,374 SH   DFND 11 274,374 0 0
WELLS FARGO CO NEW COM 949746101 2,152,528 41,070,941 SH   DFND 2 40,905,941 0 165,000
WELLS FARGO CO NEW COM 949746101 55,887 1,066,342 SH   DFND 3 1,030,770 0 35,572
WELLS FARGO CO NEW COM 949746101 912,626 17,413,190 SH   DFND 4 17,413,190 0 0
WELLS FARGO CO NEW COM 949746101 503 9,600 SH   DFND 6 9,600 0 0
WELLS FARGO CO NEW COM 949746101 26,480 505,559 SH   DFND 10 505,559 0 0
WELLS FARGO CO NEW COM 949746101 2,085 39,777 SH   DFND 13 5,131 0 34,646
WELLS FARGO CO NEW PERP PFD CNV A 949746804 350,489 271,697 SH   DFND 2 269,697 0 2,000
WELLS FARGO CO NEW PERP PFD CNV A 949746804 97 75 SH   DFND 3 75 0 0
WELLTOWER INC COM 95040Q104 104 1,908 SH   DFND 3 1,908 0 0
WELLTOWER INC COM 95040Q104 20,265 372,309 SH   DFND 11 372,309 0 0
WENDYS CO COM 95058W100 233 13,286 SH   DFND 13 13,286 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 23,871 2,328,839 SH   DFND 1 2,144,536 0 184,303
WESCO INTL INC COM 95082P105 14,290 230,300 SH   DFND 1 230,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 343,941 3,895,586 SH   DFND 2 3,895,586 0 0
WESTAR ENERGY INC COM 95709T100 108,335 2,060,000 SH   DFND 2 2,060,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 51,608 888,102 SH   DFND 2 888,102 0 0
WESTERN ALLIANCE BANCORP COM 957638109 936 16,100 SH   DFND 3 16,100 0 0
WESTERN DIGITAL CORP COM 958102105 63 686 SH   DFND 3 686 0 0
WESTERN DIGITAL CORP COM 958102105 18 196 SH   DFND 6 196 0 0
WESTERN DIGITAL CORP COM 958102105 161 1,746 SH   DFND 7 1,746 0 0
WESTERN DIGITAL CORP COM 958102105 3,409 36,950 SH   DFND 10 36,950 0 0
WESTERN DIGITAL CORP COM 958102105 2,554 27,676 SH   DFND 12 23,600 0 4,076
WESTROCK CO COM 96145D105 1,001 15,600 SH   DFND 3 15,600 0 0
WESTROCK CO COM 96145D105 105,239 1,639,997 SH   DFND 4 1,639,997 0 0
WEX INC COM 96208T104 31,408 200,539 SH   DFND 2 200,539 0 0
WEX INC COM 96208T104 767 4,900 SH   DFND 3 4,900 0 0
WEYERHAEUSER CO COM 962166104 1,033 29,500 SH   DFND 1 29,500 0 0
WEYERHAEUSER CO COM 962166104 2,187 62,480 SH   DFND 3 59,093 0 3,387
WEYERHAEUSER CO COM 962166104 5,555 158,700 SH   DFND 11 158,700 0 0
WGL HLDGS INC COM 92924F106 18 214 SH   DFND 2 214 0 0
WGL HLDGS INC COM 92924F106 2,356 28,159 SH   DFND 13 3,633 0 24,526
WHEATON PRECIOUS METALS CORP COM 962879102 17 852 SH   DFND 2 852 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16 800 SH   DFND 3 800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,010 147,912 SH   DFND 7 147,912 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,856 582,288 SH   DFND 8 582,288 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,791 481,021 SH   DFND 10 481,021 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,258 553,021 SH   DFND 12 553,021 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 31,267 1,535,669 SH   DFND 14 409,165 0 1,126,504
WHEATON PRECIOUS METALS CORP COM 962879102 538,838 26,471,115 SH   DFND 15 25,297,570 152,572 1,020,973
WHEATON PRECIOUS METALS CORP COM 962879102 287,074 14,096,511 SH   DFND 16 12,318,434 0 1,778,077
WHITE MTNS INS GROUP LTD COM G9618E107 206 250 SH   DFND 3 160 0 90
WILEY JOHN & SONS INC CL A 968223206 924 14,500 SH   DFND 1 14,500 0 0
WILEY JOHN & SONS INC CL A 968223206 165,846 2,603,545 SH   DFND 2 2,603,545 0 0
WILLIAMS COS INC DEL COM 969457100 173,684 6,986,500 SH   DFND 2 6,986,500 0 0
WILLIAMS COS INC DEL COM 969457100 255 10,255 SH   DFND 3 10,255 0 0
WILLIAMS COS INC DEL COM 969457100 478,792 19,259,516 SH   DFND 4 19,259,516 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,310 67,100 SH   DFND 11 67,100 0 0
WILLIAMS SONOMA INC COM 969904101 377 7,148 SH   DFND 2 7,148 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 53,546 351,834 SH   DFND 2 351,834 0 0
WINGSTOP INC COM 974155103 34,701 734,732 SH   DFND 2 734,732 0 0
WINGSTOP INC COM 974155103 869 18,400 SH   DFND 3 18,400 0 0
WINNEBAGO INDS INC COM 974637100 3,002 79,839 SH   DFND 10 79,839 0 0
WINNEBAGO INDS INC COM 974637100 17,662 469,740 SH   DFND 16 469,740 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 441 85,530 SH   DFND 3 85,530 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 428 8,960 SH   DFND 3 8,960 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,814 107,340 SH   DFND 2 107,340 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 202 3,227 SH   DFND 3 3,227 0 0
WIX COM LTD SHS M98068105 61,162 768,848 SH   DFND 2 768,848 0 0
WIX COM LTD SHS M98068105 963 12,100 SH   DFND 3 12,100 0 0
WORKDAY INC CL A 98138H101 170,682 1,342,790 SH   DFND 2 1,342,790 0 0
WORLDPAY INC CL A 981558109 97,562 1,186,314 SH   DFND 2 1,186,314 0 0
WSFS FINL CORP COM 929328102 6,213 129,700 SH   DFND 1 129,700 0 0
WYNN RESORTS LTD COM 983134107 26,898 147,500 SH   DFND 2 147,500 0 0
XCEL ENERGY INC COM 98389B100 573,668 12,613,640 SH   DFND 2 12,613,640 0 0
XCEL ENERGY INC COM 98389B100 213 4,675 SH   DFND 3 3,025 0 1,650
XCEL ENERGY INC COM 98389B100 53 1,171 SH   DFND 7 1,171 0 0
XCEL ENERGY INC COM 98389B100 3 65 SH   DFND 10 65 0 0
XCEL ENERGY INC COM 98389B100 1,641 36,080 SH   DFND 11 36,080 0 0
XCEL ENERGY INC COM 98389B100 295 6,487 SH   DFND 12 0 0 6,487
XENCOR INC COM 98401F105 17,284 576,532 SH   DFND 2 576,532 0 0
XEROX CORP COM NEW 984121608 40 1,389 SH   DFND 7 1,389 0 0
XEROX CORP COM NEW 984121608 212 7,351 SH   DFND 12 0 0 7,351
XILINX INC COM 983919101 97,340 1,347,411 SH   DFND 2 1,347,411 0 0
XILINX INC COM 983919101 363 5,027 SH   DFND 3 5,027 0 0
XILINX INC COM 983919101 139 1,922 SH   DFND 7 1,922 0 0
XL GROUP LTD COM G98294104 3,177 57,484 SH   DFND 1 57,484 0 0
XL GROUP LTD COM G98294104 277,523 5,022,136 SH   DFND 4 5,022,136 0 0
XL GROUP LTD COM G98294104 154 2,793 SH   DFND 12 0 0 2,793
XYLEM INC COM 98419M100 10 130 SH   DFND 2 130 0 0
XYLEM INC COM 98419M100 888 11,550 SH   DFND 3 11,550 0 0
YAHOO INC NOTE 12/0 984332AF3 49,138 35,100,000 PRN   DFND 2 35,100,000 0 0
YANDEX N V SHS CLASS A N97284108 4,741 120,182 SH   DFND 10 120,182 0 0
YANDEX N V SHS CLASS A N97284108 71,388 1,809,583 SH   DFND 12 1,809,583 0 0
YANDEX N V SHS CLASS A N97284108 41,677 1,056,393 SH   DFND 14 987,219 0 69,174
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 26,571 1,229,000 SH   DFND 9 1,229,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 891 41,200 SH   DFND 10 41,200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 31,165 1,441,497 SH   DFND 12 1,441,497 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,217 148,809 SH   DFND 14 148,809 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 104 4,815 SH   DFND   4,815 0 0
YUM BRANDS INC COM 988498101 125,117 1,469,717 SH   DFND 2 1,469,717 0 0
YUM BRANDS INC COM 988498101 1,190 13,980 SH   DFND 3 13,980 0 0
YUM BRANDS INC COM 988498101 4 45 SH   DFND 10 45 0 0
YUM CHINA HLDGS INC COM 98850P109 4,053 97,656 SH   DFND 2 97,656 0 0
YUM CHINA HLDGS INC COM 98850P109 531 12,805 SH   DFND 3 12,805 0 0
YY INC ADS REPCOM CLA 98426T106 1,891 17,973 SH   DFND 2 17,973 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 105,525 758,135 SH   DFND 1 700,235 0 57,900
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,100 7,900 SH   DFND 2 7,900 0 0
ZENDESK INC COM 98936J101 139,701 2,918,312 SH   DFND 2 2,918,312 0 0
ZENDESK INC COM 98936J101 1,077 22,500 SH   DFND 3 22,500 0 0
ZENDESK INC COM 98936J101 102 2,126 SH   DFND 7 2,126 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 55,169 45,250,000 PRN   DFND 2 45,250,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,505 13,800 SH   DFND 1 13,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,099 55,935 SH   DFND 3 54,240 0 1,695
ZOETIS INC CL A 98978V103 32 384 SH   DFND 2 384 0 0
ZOETIS INC CL A 98978V103 933 11,174 SH   DFND 3 11,174 0 0
ZOETIS INC CL A 98978V103 5 57 SH   DFND 10 57 0 0
ZOGENIX INC COM NEW 98978L204 35,061 875,425 SH   DFND 2 875,425 0 0
ZSCALER INC COM 98980G102 18,759 668,296 SH   DFND 2 668,296 0 0
ZSCALER INC COM 98980G102 149 5,300 SH   DFND 3 5,300 0 0
ZYMEWORKS INC COM 98985W102 9,926 823,700 SH   DFND 2 823,700 0 0