SEC FORM 13-F Information Table

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
1ST SOURCE CORP	COM	336901103	11,676	243,560	SH		DFND	1,5	0	0	243,560
2U INC	COM	90214J101	130,564	2,782,687	SH		DFND	1,5	16,407	0	2,766,280
2U INC	COM	90214J101	338	7,200	SH		DFND	6	7,200	0	0
2U INC	COM	90214J101	36,757	783,400	SH		DFND	11	783,400	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,614	86,300	SH		DFND	1,5	0	0	86,300
3M CO	COM	88579Y101	1,463,715	7,030,667	SH		DFND	1,5	1,067,096	0	5,963,571
3M CO	COM	88579Y101	35,373	169,908	SH		DFND	2	0	0	169,908
3M CO	COM	88579Y101	59,171	284,218	SH		DFND	3	284,218	0	0
3M CO	COM	88579Y101	1,279	6,144	SH		DFND	6	6,144	0	0
3M CO	COM	88579Y101	4,323	20,764	SH		DFND	7	20,764	0	0
58 COM INC	SPON ADR REP A	31680Q104	275,452	6,244,672	SH		DFND	1,5	87,662	0	6,157,010
58 COM INC	SPON ADR REP A	31680Q104	250,396	5,676,634	SH		DFND	1,9	119,144	0	5,557,490
58 COM INC	SPON ADR REP A	31680Q104	7,728	175,200	SH		DFND	7	175,200	0	0
AARONS INC	COM PAR $0.50	002535300	286,296	7,359,795	SH		DFND	1,5	19,087	0	7,340,708
ABB LTD	SPONSORED ADR	000375204	3,121	125,332	SH		DFND	3	125,332	0	0
ABBOTT LABS	COM	002824100	450,707	9,271,894	SH		DFND	1,5	363,114	0	8,908,780
ABBOTT LABS	COM	002824100	23,983	493,369	SH		DFND	2	0	0	493,369
ABBOTT LABS	COM	002824100	33,434	687,808	SH		DFND	3	687,808	0	0
ABBOTT LABS	COM	002824100	831	17,100	SH		DFND	7	17,100	0	0
ABBVIE INC	COM	00287Y109	387,798	5,348,201	SH		DFND	1,5	827,248	0	4,520,953
ABBVIE INC	COM	00287Y109	32,811	452,504	SH		DFND	2	0	0	452,504
ABBVIE INC	COM	00287Y109	46,849	646,103	SH		DFND	3	646,103	0	0
ABBVIE INC	COM	00287Y109	3,579	49,357	SH		DFND	7	49,357	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	74,023	5,950,370	SH		DFND	1,5	665,320	0	5,285,050
ABIOMED INC	COM	003654100	32,609	227,556	SH		DFND	1,5	100	0	227,456
ABM INDS INC	COM	000957100	22,018	530,300	SH		DFND	6	530,300	0	0
ABM INDS INC	COM	000957100	5,983	144,100	SH		DFND	7	144,100	0	0
ABRAXAS PETE CORP	COM	003830106	329	202,800	SH		DFND	1,5	0	0	202,800
AC IMMUNE SA	SHS	H00263105	30,292	3,442,320	SH		DFND	1,5	6,850	0	3,435,470
AC IMMUNE SA	SHS	H00263105	325	36,900	SH		DFND	6	36,900	0	0
AC IMMUNE SA	SHS	H00263105	246	28,000	SH		DFND	7	28,000	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	19,299	465,370	SH		DFND	1,5	0	0	465,370
ACACIA COMMUNICATIONS INC	COM	00401C108	8,713	210,100	SH		DFND	1,9	0	0	210,100
ACACIA RESH CORP	ACACIA TCH COM	003881307	251	61,300	SH		DFND	1,5	400	0	60,900
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	89,215	1,806,701	SH		DFND	1,5	36,350	0	1,770,351
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	36,071	730,480	SH		DFND	6	730,480	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11,766	238,270	SH		DFND	7	207,070	0	31,200
ACADIA PHARMACEUTICALS INC	COM	004225108	510,205	18,293,466	SH		DFND	1,5	3,180,583	0	15,112,883
ACADIA PHARMACEUTICALS INC	COM	004225108	377	13,500	SH		DFND	6	13,500	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	123,043	4,426,017	SH		DFND	1	4,426,017	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	183,096	6,586,177	SH		DFND	1,5	7,164	0	6,579,013
ACADIA RLTY TR	COM SH BEN INT	004239109	1,120	40,300	SH		DFND	6	40,300	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	389	14,000	SH		DFND	7	0	0	14,000
ACCELERATE DIAGNOSTICS INC	COM	00430H102	11,489	420,072	SH		DFND	1,5	0	0	420,072
ACCELERON PHARMA INC	COM	00434H108	143,775	4,731,003	SH		DFND	1,5	7,757	0	4,723,246
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	675,846	5,464,470	SH		DFND	1,5	321,952	0	5,142,518
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,805	176,301	SH		DFND	2	0	0	176,301
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,227	260,566	SH		DFND	3	260,566	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,611	13,022	SH		DFND	6	13,022	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,399	67,910	SH		DFND	7	37,792	0	30,118
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,990	177,800	SH		DFND	11	177,800	0	0
ACHAOGEN INC	COM	004449104	64,160	2,952,608	SH		DFND	1,5	20,143	0	2,932,465
ACHAOGEN INC	COM	004449104	241	11,100	SH		DFND	3	11,100	0	0
ACHAOGEN INC	COM	004449104	27,010	1,242,968	SH		DFND	6	1,205,068	0	37,900
ACHAOGEN INC	COM	004449104	7,080	325,827	SH		DFND	7	288,027	0	37,800
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	7,361	1,603,622	SH		DFND	1,5	0	0	1,603,622
ACI WORLDWIDE INC	COM	004498101	16,109	720,123	SH		DFND	1,5	0	0	720,123
ACLARIS THERAPEUTICS INC	COM	00461U105	41,742	1,539,166	SH		DFND	1,5	1,600	0	1,537,566
ACLARIS THERAPEUTICS INC	COM	00461U105	8,850	326,317	SH		DFND	4	326,317	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	833	30,723	SH		DFND	6	30,723	0	0
ACME UTD CORP	COM	004816104	815	28,501	SH		DFND	1,5	3,100	0	25,401
ACNB CORP	COM	000868109	4,017	131,708	SH		DFND	1,5	15,327	0	116,381
ACORDA THERAPEUTICS INC	COM	00484M106	136,500	6,928,913	SH		DFND	1,5	397	0	6,928,516
ACORDA THERAPEUTICS INC	COM	00484M106	1,379	70,000	SH		DFND	7	70,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,099,143	105,943,079	SH		DFND	1,5	11,254,135	0	94,688,944
ACTIVISION BLIZZARD INC	COM	00507V109	159,908	2,777,629	SH		DFND	1,9	0	0	2,777,629
ACTIVISION BLIZZARD INC	COM	00507V109	11,349	197,137	SH		DFND	2	0	0	197,137
ACTIVISION BLIZZARD INC	COM	00507V109	5,334	92,649	SH		DFND	3	92,649	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	42,050	730,422	SH		DFND	6	730,422	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	69,460	1,206,531	SH		DFND	7	503,091	0	703,440
ACTUA CORP	COM	005094107	70,801	5,039,228	SH		DFND	1,5	1,439,800	0	3,599,428
ACUITY BRANDS INC	COM	00508Y102	72,356	355,943	SH		DFND	1,5	100	0	355,843
ACUITY BRANDS INC	COM	00508Y102	2,549	12,538	SH		DFND	2	0	0	12,538
ACUITY BRANDS INC	COM	00508Y102	4,780	23,516	SH		DFND	3	23,516	0	0
ACUITY BRANDS INC	COM	00508Y102	1,931	9,500	SH		DFND	6	9,500	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	43,099	2,464,181	SH		DFND	1,5	0	0	2,464,181
ADAMS RES & ENERGY INC	COM NEW	006351308	7,293	177,529	SH		DFND	1,5	37,568	0	139,961
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	16,537	3,682,967	SH		DFND	1,5	0	0	3,682,967
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	7,089	1,578,783	SH		DFND	4	1,578,783	0	0
ADDUS HOMECARE CORP	COM	006739106	19,577	526,269	SH		DFND	6	526,269	0	0
ADDUS HOMECARE CORP	COM	006739106	6,740	181,179	SH		DFND	7	181,179	0	0
ADECOAGRO S A	COM	L00849106	825	82,600	SH		DFND	1,5	0	0	82,600
ADIENT PLC	ORD SHS	G0084W101	98,131	1,500,940	SH		DFND	1,5	116,614	0	1,384,326
ADMA BIOLOGICS INC	COM	000899104	1,488	387,500	SH		DFND	1,5	0	0	387,500
ADOBE SYS INC	COM	00724F101	683	4,829	SH		DFND	1	4,829	0	0
ADOBE SYS INC	COM	00724F101	4,779,960	33,794,965	SH		DFND	1,5	3,298,706	0	30,496,259
ADOBE SYS INC	COM	00724F101	88,821	627,978	SH		DFND	1,9	210	0	627,768
ADOBE SYS INC	COM	00724F101	19,894	140,651	SH		DFND	2	0	0	140,651
ADOBE SYS INC	COM	00724F101	42,650	301,543	SH		DFND	3	301,543	0	0
ADOBE SYS INC	COM	00724F101	31,326	221,479	SH		DFND	6	221,479	0	0
ADOBE SYS INC	COM	00724F101	78,616	555,823	SH		DFND	7	413,186	0	142,637
ADTALEM GLOBAL ED INC	COM	00737L103	15,601	411,100	SH		DFND	1,5	0	0	411,100
ADTRAN INC	COM	00738A106	8,070	390,801	SH		DFND	1,5	26,861	0	363,940
ADURO BIOTECH INC	COM	00739L101	25,100	2,201,759	SH		DFND	1,5	0	0	2,201,759
ADVANCE AUTO PARTS INC	COM	00751Y106	490	4,200	SH		DFND	1,5	0	0	4,200
ADVANCE AUTO PARTS INC	COM	00751Y106	2,448	20,995	SH		DFND	2	0	0	20,995
ADVANCE AUTO PARTS INC	COM	00751Y106	1,405	12,047	SH		DFND	3	12,047	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	36,190	310,400	SH		DFND	11	310,400	0	0
ADVANCED ACCELERATOR APPLIC	SPONSORED ADS	00790T100	156,810	4,016,661	SH		DFND	1,5	55,017	0	3,961,644
ADVANCED ACCELERATOR APPLIC	SPONSORED ADS	00790T100	8,488	217,412	SH		DFND	6	217,412	0	0
ADVANCED ACCELERATOR APPLIC	SPONSORED ADS	00790T100	3,408	87,300	SH		DFND	7	87,300	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	32,931	1,448,780	SH		DFND	6	1,389,680	0	59,100
ADVANCED DISP SVCS INC DEL	COM	00790X101	11,384	500,844	SH		DFND	7	451,644	0	49,200
ADVANCED DRAIN SYS INC DEL	COM	00790R104	245	12,200	SH		DFND	1,5	1,300	0	10,900
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	13,152	7,510,000	PRN		DFND	1,5	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	237,448	19,026,284	SH		DFND	1,5	5,157,537	0	13,868,747
ADVANCED MICRO DEVICES INC	COM	007903107	54,084	4,333,688	SH		DFND	1,9	0	0	4,333,688
ADVANCED MICRO DEVICES INC	COM	007903107	2,750	220,322	SH		DFND	2	0	0	220,322
ADVANCED MICRO DEVICES INC	COM	007903107	193	15,441	SH		DFND	3	15,441	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,495	119,800	SH		DFND	6	119,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	67,927	5,442,856	SH		DFND	11	5,442,856	0	0
ADVANSIX INC	COM	00773T101	1,255	40,177	SH		DFND	1,5	0	0	40,177
ADVANTAGE OIL & GAS LTD	COM	00765F101	4,656	688,500	SH		DFND	1,5	0	0	688,500
ADVANTAGE OIL & GAS LTD	COM	00765F101	452	66,900	SH		DFND	6	66,900	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	812	120,000	SH		DFND	7	77,900	0	42,100
ADVAXIS INC	COM NEW	007624208	27,423	4,225,380	SH		DFND	1,5	0	0	4,225,380
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	4,520	1,808,089	SH		DFND	1,5	252,500	0	1,555,589
AECOM	COM	00766T100	661,643	20,465,309	SH		DFND	1,5	1,082,698	0	19,382,611
AECOM	COM	00766T100	3,036	93,900	SH		DFND	11	93,900	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	7,670	1,311,191	SH		DFND	6	1,311,191	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	2,927	500,328	SH		DFND	7	500,328	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,958	279,091	SH		DFND	1	279,091	0	0
AERCAP HOLDINGS NV	SHS	N00985106	286,061	6,161,128	SH		DFND	1,5	538,074	0	5,623,054
AERCAP HOLDINGS NV	SHS	N00985106	935	20,134	SH		DFND	3	20,134	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,804	125,000	SH		DFND	6	125,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	518	11,156	SH		DFND	7	11,156	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	16,030	305,034	SH		DFND	1,5	0	0	305,034
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	102,032	4,905,369	SH		DFND	1,5	124,745	0	4,780,624
AES CORP	COM	00130H105	274,046	24,666,603	SH		DFND	1,5	141,577	0	24,525,026
AES CORP	COM	00130H105	2,085	187,691	SH		DFND	2	0	0	187,691
AES CORP	COM	00130H105	3,812	343,083	SH		DFND	3	343,083	0	0
AES CORP	COM	00130H105	2,208	198,700	SH		DFND	7	198,700	0	0
AETNA INC NEW	COM	00817Y108	2,027,694	13,355,029	SH		DFND	1,5	786,625	0	12,568,404
AETNA INC NEW	COM	00817Y108	14,319	94,308	SH		DFND	2	0	0	94,308
AETNA INC NEW	COM	00817Y108	19,210	126,522	SH		DFND	3	126,522	0	0
AETNA INC NEW	COM	00817Y108	8,973	59,100	SH		DFND	6	59,100	0	0
AETNA INC NEW	COM	00817Y108	15,463	101,841	SH		DFND	7	88,900	0	12,941
AFFILIATED MANAGERS GROUP	COM	008252108	176,887	1,066,483	SH		DFND	1,5	152	0	1,066,331
AFFILIATED MANAGERS GROUP	COM	008252108	2,669	16,093	SH		DFND	2	0	0	16,093
AFFILIATED MANAGERS GROUP	COM	008252108	7,543	45,481	SH		DFND	3	45,481	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,035	18,300	SH		DFND	7	18,300	0	0
AFLAC INC	COM	001055102	516,007	6,642,730	SH		DFND	1,5	494,186	0	6,148,544
AFLAC INC	COM	001055102	8,765	112,831	SH		DFND	2	0	0	112,831
AFLAC INC	COM	001055102	18,318	235,819	SH		DFND	3	235,819	0	0
AFLAC INC	COM	001055102	1,451	18,674	SH		DFND	6	18,674	0	0
AFLAC INC	COM	001055102	7,453	95,949	SH		DFND	7	95,949	0	0
AG MTG INVT TR INC	COM	001228105	10,283	561,920	SH		DFND	1,5	320	0	561,600
AGCO CORP	COM	001084102	108,228	1,606,000	SH		DFND	1,5	0	0	1,606,000
AGENUS INC	COM NEW	00847G705	5,815	1,487,278	SH		DFND	1,5	0	0	1,487,278
AGILENT TECHNOLOGIES INC	COM	00846U101	1,032,740	17,412,576	SH		DFND	1,5	547,406	0	16,865,170
AGILENT TECHNOLOGIES INC	COM	00846U101	5,435	91,636	SH		DFND	2	0	0	91,636
AGILENT TECHNOLOGIES INC	COM	00846U101	2,046	34,490	SH		DFND	3	34,490	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23,286	392,615	SH		DFND	6	392,615	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	76,211	1,284,968	SH		DFND	7	729,338	0	555,630
AGILENT TECHNOLOGIES INC	COM	00846U101	29,483	497,100	SH		DFND	11	497,100	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	371,455	7,219,731	SH		DFND	1,5	1,283,382	0	5,936,349
AGIOS PHARMACEUTICALS INC	COM	00847X104	391	7,600	SH		DFND	6	7,600	0	0
AGNC INVT CORP	COM	00123Q104	67,606	3,175,487	SH		DFND	1,5	2,628	0	3,172,859
AGNC INVT CORP	COM	00123Q104	1,900	89,255	SH		DFND	3	89,255	0	0
AGNC INVT CORP	COM	00123Q104	7,090	333,000	SH		DFND	6	333,000	0	0
AGNC INVT CORP	COM	00123Q104	760	35,700	SH		DFND	7	35,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	94,238	2,089,741	SH		DFND	1,5	0	0	2,089,741
AGNICO EAGLE MINES LTD	COM	008474108	9,700	215,108	SH		DFND	6	147,708	0	67,400
AGNICO EAGLE MINES LTD	COM	008474108	17,177	380,910	SH		DFND	7	329,110	0	51,800
AGNICO EAGLE MINES LTD	COM	008474108	401,851	8,911,077	SH		DFND	11	7,798,577	0	1,112,500
AGNICO EAGLE MINES LTD	COM	008474108	943	20,901	SH		DFND		20,901	0	0
AGREE REALTY CORP	COM	008492100	17,635	384,450	SH		DFND	1,5	36,000	0	348,450
AGREE REALTY CORP	COM	008492100	10,040	218,887	SH		DFND	6	218,887	0	0
AGREE REALTY CORP	COM	008492100	4,060	88,520	SH		DFND	7	13,420	0	75,100
AGRIUM INC	COM	008916108	60,848	671,383	SH		DFND	1,5	0	0	671,383
AGRIUM INC	COM	008916108	967	10,670	SH		DFND	7	10,670	0	0
AGRIUM INC	COM	008916108	165,702	1,828,317	SH		DFND	11	1,284,587	0	543,730
AGROFRESH SOLUTIONS	COM	00856G109	3,856	537,038	SH		DFND	1,5	0	0	537,038
AIMMUNE THERAPEUTICS INC	COM	00900T107	55,425	2,695,756	SH		DFND	1,5	9,243	0	2,686,513
AIMMUNE THERAPEUTICS INC	COM	00900T107	4,908	238,700	SH		DFND	6	238,700	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,678	81,600	SH		DFND	7	81,600	0	0
AIR LEASE CORP	CL A	00912X302	196,437	5,257,956	SH		DFND	1,5	174,736	0	5,083,220
AIR LEASE CORP	CL A	00912X302	5,163	138,198	SH		DFND	3	138,198	0	0
AIR PRODS & CHEMS INC	COM	009158106	279,253	1,952,002	SH		DFND	1,5	157,718	0	1,794,284
AIR PRODS & CHEMS INC	COM	009158106	8,856	61,903	SH		DFND	2	0	0	61,903
AIR PRODS & CHEMS INC	COM	009158106	15,079	105,402	SH		DFND	3	105,402	0	0
AIR T INC	COM	009207101	4,897	231,014	SH		DFND	1,5	26,799	0	204,215
AIR TRANSPORT SERVICES GRP I	COM	00922R105	45,183	2,074,540	SH		DFND	1,5	0	0	2,074,540
AIR TRANSPORT SERVICES GRP I	COM	00922R105	12,062	553,809	SH		DFND	6	553,809	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,692	215,446	SH		DFND	7	215,446	0	0
AK STL HLDG CORP	COM	001547108	25,633	3,901,537	SH		DFND	1,5	3,200	0	3,898,337
AKAMAI TECHNOLOGIES INC	COM	00971T101	716,343	14,381,514	SH		DFND	1,5	443,913	0	13,937,601
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	31,430	32,112,000	PRN		DFND	1,5	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	68,691	1,379,070	SH		DFND	1,9	0	0	1,379,070
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,448	49,151	SH		DFND	2	0	0	49,151
AKAMAI TECHNOLOGIES INC	COM	00971T101	390	7,838	SH		DFND	3	7,838	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,479	29,700	SH		DFND	6	29,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,005	80,400	SH		DFND	7	80,400	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	14,901	1,036,955	SH		DFND	1,5	0	0	1,036,955
AKORN INC	COM	009728106	3,710	110,605	SH		DFND	1,5	12,300	0	98,305
AKORN INC	COM	009728106	748	22,300	SH		DFND	7	22,300	0	0
AKORN INC	COM	009728106	141,371	4,215,000	SH		DFND	11	4,215,000	0	0
ALAMO GROUP INC	COM	011311107	244	2,682	SH		DFND	1,5	1,082	0	1,600
ALAMOS GOLD INC NEW	COM CL A	011532108	26,149	3,685,887	SH		DFND	1,5	0	0	3,685,887
ALAMOS GOLD INC NEW	COM CL A	011532108	5,007	705,700	SH		DFND	6	218,000	0	487,700
ALAMOS GOLD INC NEW	COM CL A	011532108	2,021	284,934	SH		DFND	7	235,434	0	49,500
ALARM COM HLDGS INC	COM	011642105	11,317	300,751	SH		DFND	1,5	700	0	300,051
ALASKA AIR GROUP INC	COM	011659109	98,678	1,099,354	SH		DFND	1,5	53,145	0	1,046,209
ALASKA AIR GROUP INC	COM	011659109	3,154	35,143	SH		DFND	2	0	0	35,143
ALASKA AIR GROUP INC	COM	011659109	2,040	22,726	SH		DFND	3	22,726	0	0
ALASKA AIR GROUP INC	COM	011659109	15,294	170,390	SH		DFND	6	170,390	0	0
ALASKA AIR GROUP INC	COM	011659109	5,043	56,180	SH		DFND	7	56,180	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	18,651	13,100,000	PRN		DFND	1,5	0	0	0
ALBEMARLE CORP	COM	012653101	170,826	1,618,590	SH		DFND	1,5	39,500	0	1,579,090
ALBEMARLE CORP	COM	012653101	3,323	31,489	SH		DFND	2	0	0	31,489
ALBEMARLE CORP	COM	012653101	558	5,287	SH		DFND	3	5,287	0	0
ALBEMARLE CORP	COM	012653101	22,816	216,180	SH		DFND	6	216,180	0	0
ALBEMARLE CORP	COM	012653101	24,537	232,490	SH		DFND	7	226,490	0	6,000
ALCOA CORP	COM	013872106	41,599	1,274,103	SH		DFND	1,5	25,664	0	1,248,439
ALDER BIOPHARMACEUTICALS INC	COM	014339105	38,150	3,331,912	SH		DFND	1,5	0	0	3,331,912
ALDER BIOPHARMACEUTICALS INC	COM	014339105	20,510	1,791,248	SH		DFND	6	1,765,348	0	25,900
ALDER BIOPHARMACEUTICALS INC	COM	014339105	5,801	506,640	SH		DFND	7	481,740	0	24,900
ALDEYRA THERAPEUTICS INC	COM	01438T106	7,775	1,654,311	SH		DFND	1,5	0	0	1,654,311
ALERE INC	COM	01449J105	2,716	54,110	SH		DFND	1,5	0	0	54,110
ALERE INC	PERP PFD CONV SE	01449J204	24,025	61,289	SH		DFND	1,5	21,548	0	39,741
ALERE INC	COM	01449J105	198,197	3,948,931	SH		DFND	11	3,948,931	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	8,195	227,000	SH		DFND	1,5	9,000	0	218,000
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,119	25,894	SH		DFND	2	0	0	25,894
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,846	15,321	SH		DFND	3	15,321	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,463,331	20,246,004	SH		DFND	1,5	990,500	0	19,255,504
ALEXION PHARMACEUTICALS INC	COM	015351109	7,768	63,846	SH		DFND	2	0	0	63,846
ALEXION PHARMACEUTICALS INC	COM	015351109	7,057	58,004	SH		DFND	3	58,004	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	42,758	351,428	SH		DFND	6	347,539	0	3,889
ALEXION PHARMACEUTICALS INC	COM	015351109	79,693	654,995	SH		DFND	7	490,501	0	164,494
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	631	4,478	SH		DFND	1	4,478	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,136,756	15,165,056	SH		DFND	1,5	1,709,712	0	13,455,344
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,194,491	8,477,581	SH		DFND	1,9	174,253	0	8,303,328
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	90,528	642,500	SH		DFND	1,10	13,000	0	629,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,221	214,487	SH		DFND	3	214,487	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35,944	255,100	SH		DFND	6	255,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	73,110	518,879	SH		DFND	7	518,879	0	0
ALIGN TECHNOLOGY INC	COM	016255101	49,690	331,000	SH		DFND	1,5	79,110	0	251,890
ALIGN TECHNOLOGY INC	COM	016255101	3,223	21,469	SH		DFND	2	0	0	21,469
ALIO GOLD INC	COM	01627X108	168	37,150	SH		DFND	1,5	0	0	37,150
ALKERMES PLC	SHS	G01767105	1,328,856	22,923,175	SH		DFND	1,5	5,097,870	0	17,825,305
ALKERMES PLC	SHS	G01767105	3,212	55,400	SH		DFND	6	55,400	0	0
ALLEGHANY CORP DEL	COM	017175100	4,618	7,764	SH		DFND	3	7,764	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	43,253	1,129,320	SH		DFND	1,5	300	0	1,129,020
ALLEGIANT TRAVEL CO	COM	01748X102	129,598	955,738	SH		DFND	1,5	96,800	0	858,938
ALLEGIANT TRAVEL CO	COM	01748X102	7,164	52,835	SH		DFND	6	52,835	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	746	5,500	SH		DFND	7	5,500	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	313,457	3,864,115	SH		DFND	1,5	151	0	3,863,964
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,197	27,087	SH		DFND	2	0	0	27,087
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,587	19,567	SH		DFND	3	19,567	0	0
ALLERGAN PLC	SHS	G0177J108	776	3,191	SH		DFND	1	3,191	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	24,307	28,100	SH		DFND	1	28,100	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	163,631	189,169	SH		DFND	1,5	82,069	0	107,100
ALLERGAN PLC	SHS	G0177J108	3,055,314	12,568,654	SH		DFND	1,5	208,329	0	12,360,325
ALLERGAN PLC	SHS	G0177J108	23,213	95,493	SH		DFND	2	0	0	95,493
ALLERGAN PLC	SHS	G0177J108	33,471	137,688	SH		DFND	3	137,688	0	0
ALLERGAN PLC	SHS	G0177J108	38,237	157,294	SH		DFND	6	157,294	0	0
ALLERGAN PLC	SHS	G0177J108	57,776	237,672	SH		DFND	7	150,716	0	86,956
ALLERGAN PLC	SHS	G0177J108	20,663	85,000	SH		DFND	11	85,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	246,242	959,296	SH		DFND	1,5	19,463	0	939,833
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,063	15,830	SH		DFND	2	0	0	15,830
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,466	21,295	SH		DFND	3	21,295	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,766	38,045	SH		DFND	6	38,045	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	58,263	226,978	SH		DFND	7	49,678	0	177,300
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	16,083	680,041	SH		DFND	1,5	0	0	680,041
ALLIANT ENERGY CORP	COM	018802108	248,252	6,180,025	SH		DFND	1,5	242,744	0	5,937,281
ALLIANT ENERGY CORP	COM	018802108	2,602	64,774	SH		DFND	2	0	0	64,774
ALLIANT ENERGY CORP	COM	018802108	767	19,090	SH		DFND	3	19,090	0	0
ALLIANT ENERGY CORP	COM	018802108	13,693	340,872	SH		DFND	6	340,872	0	0
ALLIANT ENERGY CORP	COM	018802108	5,875	146,257	SH		DFND	7	146,257	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	92,334	1,745,450	SH		DFND	1,5	0	0	1,745,450
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	233	4,396	SH		DFND	3	4,396	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	4,819	91,100	SH		DFND	6	91,100	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	551	14,685	SH		DFND	1	14,685	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	813,622	21,690,792	SH		DFND	1,5	236,147	0	21,454,645
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,755	100,100	SH		DFND	6	100,100	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	431	11,500	SH		DFND	7	11,500	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,523	67,261	SH		DFND	11	67,261	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	10,689	2,100,000	SH		DFND	11	2,100,000	0	0
ALLSTATE CORP	COM	020002101	254,508	2,877,748	SH		DFND	1,5	60	0	2,877,688
ALLSTATE CORP	COM	020002101	9,166	103,639	SH		DFND	2	0	0	103,639
ALLSTATE CORP	COM	020002101	29,569	334,341	SH		DFND	3	334,341	0	0
ALLSTATE CORP	COM	020002101	8,517	96,300	SH		DFND	6	96,300	0	0
ALLSTATE CORP	COM	020002101	9,981	112,861	SH		DFND	7	112,861	0	0
ALLY FINL INC	COM	02005N100	115,291	5,516,292	SH		DFND	1,5	11,161	0	5,505,131
ALLY FINL INC	COM	02005N100	7,188	343,917	SH		DFND	3	343,917	0	0
ALMOST FAMILY INC	COM	020409108	56,649	918,876	SH		DFND	1,5	77,000	0	841,876
ALMOST FAMILY INC	COM	020409108	45,168	732,655	SH		DFND	6	732,655	0	0
ALMOST FAMILY INC	COM	020409108	10,806	175,274	SH		DFND	7	159,443	0	15,831
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,086,583	13,623,153	SH		DFND	1,5	2,674,042	0	10,949,111
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,062	76,000	SH		DFND	6	76,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,914	24,000	SH		DFND	7	24,000	0	0
ALON USA ENERGY INC	COM	020520102	19,006	1,426,900	SH		DFND	1,5	0	0	1,426,900
ALON USA ENERGY INC	COM	020520102	265	19,900	SH		DFND	7	19,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,084	2,242	SH		DFND	1	2,242	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,803	4,185	SH		DFND	1	4,185	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,912,305	16,040,256	SH		DFND	1,5	1,652,081	0	14,388,175
ALPHABET INC	CAP STK CL C	02079K107	11,519,948	12,676,976	SH		DFND	1,5	1,148,770	0	11,528,206
ALPHABET INC	CAP STK CL A	02079K305	594,290	639,241	SH		DFND	1,9	70	0	639,171
ALPHABET INC	CAP STK CL C	02079K107	591,417	650,817	SH		DFND	1,9	0	0	650,817
ALPHABET INC	CAP STK CL C	02079K107	1,995	2,195	SH		DFND	1,10	0	0	2,195
ALPHABET INC	CAP STK CL A	02079K305	78,670	84,621	SH		DFND	2	0	0	84,621
ALPHABET INC	CAP STK CL C	02079K107	77,095	84,838	SH		DFND	2	0	0	84,838
ALPHABET INC	CAP STK CL C	02079K107	118,909	130,852	SH		DFND	3	130,852	0	0
ALPHABET INC	CAP STK CL A	02079K305	219,888	236,521	SH		DFND	3	236,521	0	0
ALPHABET INC	CAP STK CL C	02079K107	46,547	51,222	SH		DFND	6	51,222	0	0
ALPHABET INC	CAP STK CL A	02079K305	208,761	224,551	SH		DFND	6	223,135	0	1,416
ALPHABET INC	CAP STK CL A	02079K305	337,141	362,642	SH		DFND	7	221,580	0	141,062
ALPHABET INC	CAP STK CL C	02079K107	204,459	224,994	SH		DFND	7	82,183	0	142,811
ALPHABET INC	CAP STK CL A	02079K305	53,227	57,253	SH		DFND	11	57,253	0	0
ALPHABET INC	CAP STK CL C	02079K107	132,311	145,600	SH		DFND	11	145,600	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	40,662	3,399,829	SH		DFND	3	3,399,829	0	0
ALTABA INC	COM	021346101	104,569	1,919,409	SH		DFND	1,5	0	0	1,919,409
ALTABA INC	COM	021346101	44,385	814,700	SH		DFND	1,9	0	0	814,700
ALTABA INC	COM	021346101	1,000	18,364	SH		DFND	3	18,364	0	0
ALTABA INC	COM	021346101	5,029	92,300	SH		DFND	7	92,300	0	0
ALTICE USA INC	CL A	02156K103	57,079	1,767,142	SH		DFND	1,5	0	0	1,767,142
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	78,735	6,084,616	SH		DFND	1,5	0	0	6,084,616
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	3,951	305,300	SH		DFND	7	305,300	0	0
ALTRIA GROUP INC	COM	02209S103	869,465	11,675,370	SH		DFND	1,5	1,621,314	0	10,054,056
ALTRIA GROUP INC	COM	02209S103	40,899	549,201	SH		DFND	2	0	0	549,201
ALTRIA GROUP INC	COM	02209S103	64,607	867,557	SH		DFND	3	867,557	0	0
ALTRIA GROUP INC	COM	02209S103	19,963	268,065	SH		DFND	6	250,292	0	17,773
ALTRIA GROUP INC	COM	02209S103	91,930	1,234,460	SH		DFND	7	1,085,803	0	148,657
AMAG PHARMACEUTICALS INC	COM	00163U106	36,140	1,964,154	SH		DFND	1,5	300	0	1,963,854
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163UAA4	5,247	5,100,000	PRN		DFND	1,5	0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	8,233	2,042,925	SH		DFND	1,5	0	0	2,042,925
AMAZON COM INC	COM	023135106	2,078	2,147	SH		DFND	1	2,147	0	0
AMAZON COM INC	COM	023135106	17,034,688	17,597,818	SH		DFND	1,5	1,935,944	0	15,661,874
AMAZON COM INC	COM	023135106	110,928	114,595	SH		DFND	1,9	66	0	114,529
AMAZON COM INC	COM	023135106	109,185	112,794	SH		DFND	2	0	0	112,794
AMAZON COM INC	COM	023135106	187,704	193,909	SH		DFND	3	193,909	0	0
AMAZON COM INC	COM	023135106	123,631	127,718	SH		DFND	6	127,718	0	0
AMAZON COM INC	COM	023135106	181,705	187,712	SH		DFND	7	169,044	0	18,668
AMAZON COM INC	COM	023135106	127,776	132,000	SH		DFND	11	132,000	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	38,869	2,240,260	SH		DFND	1,5	0	0	2,240,260
AMBARELLA INC	SHS	G037AX101	6,375	131,300	SH		DFND	1,5	0	0	131,300
AMBEV SA	SPONSORED ADR	02319V103	180,038	32,793,760	SH		DFND	1,5	2,072,000	0	30,721,760
AMC NETWORKS INC	CL A	00164V103	5,394	101,000	SH		DFND	1	101,000	0	0
AMC NETWORKS INC	CL A	00164V103	55,658	1,042,084	SH		DFND	1,5	51,000	0	991,084
AMC NETWORKS INC	CL A	00164V103	1,549	29,000	SH		DFND	6	29,000	0	0
AMCON DISTRG CO	COM NEW	02341Q205	734	7,047	SH		DFND	1,5	6,547	0	500
AMDOCS LTD	SHS	G02602103	919,131	14,258,934	SH		DFND	1,5	1,029,746	0	13,229,188
AMDOCS LTD	SHS	G02602103	437	6,784	SH		DFND	3	6,784	0	0
AMDOCS LTD	SHS	G02602103	4,939	76,628	SH		DFND	6	76,628	0	0
AMEDISYS INC	COM	023436108	79,706	1,269,003	SH		DFND	1,5	0	0	1,269,003
AMEDISYS INC	COM	023436108	22,712	361,600	SH		DFND	6	361,600	0	0
AMEDISYS INC	COM	023436108	5,801	92,350	SH		DFND	7	92,350	0	0
AMERCO	COM	023586100	1,025	2,800	SH		DFND	1,5	0	0	2,800
AMEREN CORP	COM	023608102	3,771	68,985	SH		DFND	2	0	0	68,985
AMEREN CORP	COM	023608102	3,140	57,428	SH		DFND	3	57,428	0	0
AMEREN CORP	COM	023608102	1,157	21,155	SH		DFND	6	21,155	0	0
AMEREN CORP	COM	023608102	3,540	64,744	SH		DFND	7	64,744	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,380	86,659	SH		DFND	1,5	70,599	0	16,060
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	379	23,788	SH		DFND	3	23,788	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	910,860	18,101,351	SH		DFND	1,5	201,634	0	17,899,717
AMERICAN AIRLS GROUP INC	COM	02376R102	7,047	140,052	SH		DFND	2	0	0	140,052
AMERICAN AIRLS GROUP INC	COM	02376R102	12,222	242,885	SH		DFND	3	242,885	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,607	51,800	SH		DFND	6	51,800	0	0
AMERICAN ASSETS TR INC	COM	024013104	64,623	1,640,583	SH		DFND	1	1,640,583	0	0
AMERICAN ASSETS TR INC	COM	024013104	69,782	1,771,555	SH		DFND	1,5	31,500	0	1,740,055
AMERICAN ASSETS TR INC	COM	024013104	7,417	188,300	SH		DFND	6	188,300	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,564	65,100	SH		DFND	7	0	0	65,100
AMERICAN CAMPUS CMNTYS INC	COM	024835100	93,144	1,969,212	SH		DFND	1	1,969,212	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	43,384	917,219	SH		DFND	1,5	31,838	0	885,381
AMERICAN ELEC PWR INC	COM	025537101	218,583	3,146,439	SH		DFND	1,5	42,017	0	3,104,422
AMERICAN ELEC PWR INC	COM	025537101	9,712	139,803	SH		DFND	2	0	0	139,803
AMERICAN ELEC PWR INC	COM	025537101	39,070	562,395	SH		DFND	3	562,395	0	0
AMERICAN ELEC PWR INC	COM	025537101	16,575	238,594	SH		DFND	6	209,172	0	29,422
AMERICAN ELEC PWR INC	COM	025537101	48,983	705,100	SH		DFND	7	705,100	0	0
AMERICAN EXPRESS CO	COM	025816109	56,129	666,300	SH		DFND	1,5	132,649	0	533,651
AMERICAN EXPRESS CO	COM	025816109	17,982	213,459	SH		DFND	2	0	0	213,459
AMERICAN EXPRESS CO	COM	025816109	30,108	357,411	SH		DFND	3	357,411	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,552	25,685	SH		DFND	7	25,685	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	166,686	7,385,300	SH		DFND	1	7,385,300	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	219,527	9,726,483	SH		DFND	1,5	286,917	0	9,439,566
AMERICAN HOMES 4 RENT	CL A	02665T306	1,004	44,464	SH		DFND	3	44,464	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	18,002	797,606	SH		DFND	6	797,606	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,651	339,000	SH		DFND	7	61,800	0	277,200
AMERICAN INTL GROUP INC	COM NEW	026874784	927	14,835	SH		DFND	1	14,835	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	374,856	5,995,773	SH		DFND	1,5	259,573	0	5,736,200
AMERICAN INTL GROUP INC	COM NEW	026874784	15,633	250,053	SH		DFND	2	0	0	250,053
AMERICAN INTL GROUP INC	COM NEW	026874784	23,167	370,556	SH		DFND	3	370,556	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	669	10,700	SH		DFND	7	10,700	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	18,994	803,108	SH		DFND	1,5	172,666	0	630,442
AMERICAN RENAL ASSOCIATES HO	COM	029227105	64,924	3,499,921	SH		DFND	1,5	0	0	3,499,921
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	37,023	35,988,000	PRN		DFND	1,5	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	587	4,436	SH		DFND	1	4,436	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,105,725	15,913,880	SH		DFND	1,5	697,591	0	15,216,289
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	9,922	82,300	SH		DFND	1,5	20,000	0	62,300
AMERICAN TOWER CORP NEW	COM	03027X100	15,989	120,838	SH		DFND	2	0	0	120,838
AMERICAN TOWER CORP NEW	COM	03027X100	54,562	412,347	SH		DFND	3	412,347	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,178	84,476	SH		DFND	6	84,476	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	43,742	330,578	SH		DFND	7	208,300	0	122,278
AMERICAN WOODMARK CORP	COM	030506109	23,540	246,363	SH		DFND	6	238,663	0	7,700
AMERICAN WOODMARK CORP	COM	030506109	9,377	98,132	SH		DFND	7	84,132	0	14,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,949	50,663	SH		DFND	2	0	0	50,663
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,803	48,792	SH		DFND	3	48,792	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	33,412	739,700	SH		DFND	1,5	0	0	739,700
AMERIPRISE FINL INC	COM	03076C106	49,589	389,574	SH		DFND	1,5	321	0	389,253
AMERIPRISE FINL INC	COM	03076C106	5,517	43,345	SH		DFND	2	0	0	43,345
AMERIPRISE FINL INC	COM	03076C106	7,926	62,267	SH		DFND	3	62,267	0	0
AMERIPRISE FINL INC	COM	03076C106	700	5,501	SH		DFND	6	131	0	5,370
AMERIPRISE FINL INC	COM	03076C106	675	5,299	SH		DFND	7	5,299	0	0
AMERISAFE INC	COM	03071H100	56,950	1,000,000	SH		DFND	1,5	0	0	1,000,000
AMERISOURCEBERGEN CORP	COM	03073E105	84,376	892,587	SH		DFND	1,5	0	0	892,587
AMERISOURCEBERGEN CORP	COM	03073E105	4,460	47,183	SH		DFND	2	0	0	47,183
AMERISOURCEBERGEN CORP	COM	03073E105	11,703	123,802	SH		DFND	3	123,802	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,883	30,500	SH		DFND	11	30,500	0	0
AMETEK INC NEW	COM	031100100	314	5,178	SH		DFND	1	5,178	0	0
AMETEK INC NEW	COM	031100100	1,059,605	17,493,896	SH		DFND	1,5	446,202	0	17,047,694
AMETEK INC NEW	COM	031100100	3,963	65,424	SH		DFND	2	0	0	65,424
AMETEK INC NEW	COM	031100100	1,972	32,550	SH		DFND	3	32,550	0	0
AMETEK INC NEW	COM	031100100	11,783	194,539	SH		DFND	6	194,539	0	0
AMETEK INC NEW	COM	031100100	13,489	222,700	SH		DFND	7	127,800	0	94,900
AMGEN INC	COM	031162100	2,877	16,704	SH		DFND	1	16,704	0	0
AMGEN INC	COM	031162100	9,396,170	54,555,940	SH		DFND	1,5	2,436,738	0	52,119,202
AMGEN INC	COM	031162100	36,035	209,227	SH		DFND	2	0	0	209,227
AMGEN INC	COM	031162100	173,324	1,006,352	SH		DFND	3	1,006,352	0	0
AMGEN INC	COM	031162100	68,439	397,367	SH		DFND	6	387,483	0	9,884
AMGEN INC	COM	031162100	105,746	613,982	SH		DFND	7	339,471	0	274,511
AMGEN INC	COM	031162100	34,446	200,000	SH		DFND	11	200,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	181,573	18,031,073	SH		DFND	1,5	44,500	0	17,986,573
AMICUS THERAPEUTICS INC	COM	03152W109	25,205	2,502,935	SH		DFND	6	2,502,935	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	9,098	903,500	SH		DFND	7	850,800	0	52,700
AMIRA NATURE FOODS LTD	SHS	G0335L102	18,416	3,324,162	SH		DFND	1,5	458,535	0	2,865,627
AMPHENOL CORP NEW	CL A	032095101	2,840,343	38,476,603	SH		DFND	1,5	3,842,797	0	34,633,806
AMPHENOL CORP NEW	CL A	032095101	6,414	86,892	SH		DFND	2	0	0	86,892
AMPHENOL CORP NEW	CL A	032095101	9,695	131,327	SH		DFND	3	131,327	0	0
AMPHENOL CORP NEW	CL A	032095101	2,429	32,900	SH		DFND	7	32,900	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	164	17,000	SH		DFND	1	17,000	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	109,594	11,368,651	SH		DFND	1,5	682,145	0	10,686,506
AMPLIFY SNACK BRANDS	COM	03211L102	1,232	127,835	SH		DFND	6	127,835	0	0
AMTRUST FINL SVCS INC	COM	032359309	4,870	321,673	SH		DFND	1,5	0	0	321,673
AMYRIS INC	NOTE 9.500% 4/1	03236MAG6	13,383	19,136,000	PRN		DFND	1,5	0	0	0
AMYRIS INC	COM NEW	03236M200	7,288	2,291,693	SH		DFND	1,5	0	0	2,291,693
AMYRIS INC	COM NEW	03236M200	174	54,736	SH		DFND	6	54,736	0	0
ANADARKO PETE CORP	COM	032511107	437	9,636	SH		DFND	1	9,636	0	0
ANADARKO PETE CORP	COM	032511107	1,139,606	25,134,682	SH		DFND	1,5	574,865	0	24,559,817
ANADARKO PETE CORP	COM	032511107	7,223	159,314	SH		DFND	2	0	0	159,314
ANADARKO PETE CORP	COM	032511107	15,055	332,047	SH		DFND	3	332,047	0	0
ANADARKO PETE CORP	COM	032511107	15,378	339,175	SH		DFND	6	312,579	0	26,596
ANADARKO PETE CORP	COM	032511107	33,975	749,343	SH		DFND	7	411,619	0	337,724
ANALOG DEVICES INC	COM	032654105	605,429	7,781,863	SH		DFND	1,5	226,923	0	7,554,940
ANALOG DEVICES INC	COM	032654105	15,249	196,000	SH		DFND	1,9	0	0	196,000
ANALOG DEVICES INC	COM	032654105	8,118	104,348	SH		DFND	2	0	0	104,348
ANALOG DEVICES INC	COM	032654105	13,098	168,357	SH		DFND	3	168,357	0	0
ANALOG DEVICES INC	COM	032654105	5,781	74,310	SH		DFND	6	74,310	0	0
ANALOG DEVICES INC	COM	032654105	43,933	564,694	SH		DFND	7	95,474	0	469,220
ANDERSONS INC	COM	034164103	6,632	194,200	SH		DFND	6	194,200	0	0
ANDERSONS INC	COM	034164103	2,636	77,200	SH		DFND	7	77,200	0	0
ANGIODYNAMICS INC	COM	03475V101	12,968	800,000	SH		DFND	1,5	0	0	800,000
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	37,309	3,838,325	SH		DFND	1,5	78,287	0	3,760,038
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	48,882	442,933	SH		DFND	1,5	13,333	0	429,600
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	480	4,350	SH		DFND	3	4,350	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,672	24,209	SH		DFND	6	24,209	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	12,674	12,070,000	PRN		DFND	1,5	0	0	0
ANIXTER INTL INC	COM	035290105	1,978	25,300	SH		DFND	1,5	25,300	0	0
ANNALY CAP MGMT INC	COM	035710409	248,644	20,634,360	SH		DFND	1,5	1,981,863	0	18,652,497
ANNALY CAP MGMT INC	COM	035710409	2,015	167,197	SH		DFND	3	167,197	0	0
ANNALY CAP MGMT INC	COM	035710409	7,561	627,500	SH		DFND	6	627,500	0	0
ANNALY CAP MGMT INC	COM	035710409	781	64,817	SH		DFND	7	64,817	0	0
ANSYS INC	COM	03662Q105	810,059	6,657,287	SH		DFND	1,5	704,190	0	5,953,097
ANSYS INC	COM	03662Q105	2,958	24,308	SH		DFND	2	0	0	24,308
ANSYS INC	COM	03662Q105	337	2,770	SH		DFND	3	2,770	0	0
ANTERO RES CORP	COM	03674X106	2,116	97,900	SH		DFND	1,5	0	0	97,900
ANTHEM INC	COM	036752103	714	3,795	SH		DFND	1	3,795	0	0
ANTHEM INC	COM	036752103	1,809,996	9,620,988	SH		DFND	1,5	1,778,866	0	7,842,122
ANTHEM INC	UNIT 05/01/20188	036752202	77,567	1,468,508	SH		DFND	1,5	450,100	0	1,018,408
ANTHEM INC	COM	036752103	14,174	75,340	SH		DFND	2	0	0	75,340
ANTHEM INC	COM	036752103	19,820	105,354	SH		DFND	3	105,354	0	0
ANTHEM INC	COM	036752103	13,019	69,200	SH		DFND	6	69,200	0	0
ANTHEM INC	COM	036752103	15,844	84,219	SH		DFND	7	23,287	0	60,932
ANTHEM INC	COM	036752103	17,854	94,900	SH		DFND	11	94,900	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	8,130	1,352,800	SH		DFND	1,5	0	0	1,352,800
AON PLC	SHS CL A	G0408V102	76,476	575,223	SH		DFND	1,5	0	0	575,223
AON PLC	SHS CL A	G0408V102	1,173	8,820	SH		DFND	1,10	0	0	8,820
AON PLC	SHS CL A	G0408V102	9,906	74,511	SH		DFND	2	0	0	74,511
AON PLC	SHS CL A	G0408V102	14,179	106,646	SH		DFND	3	106,646	0	0
APACHE CORP	COM	037411105	623,544	13,009,464	SH		DFND	1,5	247,837	0	12,761,627
APACHE CORP	COM	037411105	5,183	108,146	SH		DFND	2	0	0	108,146
APACHE CORP	COM	037411105	66,653	1,390,641	SH		DFND	3	1,390,641	0	0
APACHE CORP	COM	037411105	12,643	263,772	SH		DFND	6	263,772	0	0
APACHE CORP	COM	037411105	16,337	340,850	SH		DFND	7	0	0	340,850
APARTMENT INVT & MGMT CO	CL A	03748R101	213,019	4,957,380	SH		DFND	1	4,957,380	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	292,709	6,811,930	SH		DFND	1,5	185,960	0	6,625,970
APARTMENT INVT & MGMT CO	CL A	03748R101	1,918	44,644	SH		DFND	2	0	0	44,644
APARTMENT INVT & MGMT CO	CL A	03748R101	1,209	28,147	SH		DFND	3	28,147	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	10,840	252,271	SH		DFND	6	252,271	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,181	97,300	SH		DFND	7	0	0	97,300
APOGEE ENTERPRISES INC	COM	037598109	37,734	663,870	SH		DFND	1,5	0	0	663,870
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	186,506	7,051,274	SH		DFND	1,5	737	0	7,050,537
APPLE INC	COM	037833100	5,286	36,706	SH		DFND	1	36,706	0	0
APPLE INC	COM	037833100	19,818,181	137,607,146	SH		DFND	1,5	13,411,124	0	124,196,022
APPLE INC	COM	037833100	1,160,430	8,057,424	SH		DFND	1,9	0	0	8,057,424
APPLE INC	COM	037833100	213,494	1,482,388	SH		DFND	2	0	0	1,482,388
APPLE INC	COM	037833100	600,625	4,170,429	SH		DFND	3	4,170,429	0	0
APPLE INC	COM	037833100	239,554	1,663,337	SH		DFND	6	1,653,330	0	10,007
APPLE INC	COM	037833100	501,878	3,484,780	SH		DFND	7	1,620,459	0	1,864,321
APPLE INC	COM	037833100	95,528	663,300	SH		DFND	11	663,300	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	3,410	668,660	SH		DFND	1,5	550	0	668,110
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	18,243	308,944	SH		DFND	6	282,544	0	26,400
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	10,822	183,274	SH		DFND	7	158,974	0	24,300
APPLIED MATLS INC	COM	038222105	1,153,641	27,926,431	SH		DFND	1,5	2,830,507	0	25,095,924
APPLIED MATLS INC	COM	038222105	12,622	305,537	SH		DFND	2	0	0	305,537
APPLIED MATLS INC	COM	038222105	26,464	640,624	SH		DFND	3	640,624	0	0
APPLIED MATLS INC	COM	038222105	3,174	76,842	SH		DFND	6	76,842	0	0
APPLIED MATLS INC	COM	038222105	4,567	110,566	SH		DFND	7	110,566	0	0
APPLIED MATLS INC	COM	038222105	41,870	1,013,566	SH		DFND	11	1,013,566	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	44,718	723,704	SH		DFND	1,5	72,838	0	650,866
APPLIED OPTOELECTRONICS INC	COM	03823U102	383	6,194	SH		DFND	3	6,194	0	0
APPTIO INC	CL A	03835C108	35,432	2,042,166	SH		DFND	1,5	603,800	0	1,438,366
APTARGROUP INC	COM	038336103	41,792	481,139	SH		DFND	1,5	0	0	481,139
APTEVO THERAPEUTICS INC	COM	03835L108	1,534	741,267	SH		DFND	1,5	400	0	740,867
AQUA AMERICA INC	COM	03836W103	452	13,583	SH		DFND	3	13,583	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	24,153	1,585,853	SH		DFND	1,5	3,546	0	1,582,307
AQUAVENTURE HLDGS LTD	SHS	G0443N107	168	11,000	SH		DFND	6	11,000	0	0
ARADIGM CORP	COM PAR	038505400	228	168,740	SH		DFND	1,5	0	0	168,740
ARALEZ PHARMACEUTICALS INC	COM	03852X100	360	266,469	SH		DFND	1,5	0	0	266,469
ARAMARK	COM	03852U106	492,214	12,011,076	SH		DFND	1,5	746,184	0	11,264,892
ARAMARK	COM	03852U106	41,848	1,021,188	SH		DFND	6	1,021,188	0	0
ARAMARK	COM	03852U106	7,496	182,930	SH		DFND	7	182,930	0	0
ARBOR RLTY TR INC	COM	038923108	17,822	2,136,969	SH		DFND	1,5	0	0	2,136,969
ARBUTUS BIOPHARMA CORP	COM	03879J100	69	19,200	SH		DFND	7	19,200	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,912	172,102	SH		DFND	1,5	0	0	172,102
ARCH CAP GROUP LTD	ORD	G0450A105	211,014	2,261,915	SH		DFND	1,5	158,042	0	2,103,873
ARCH CAP GROUP LTD	ORD	G0450A105	3,073	32,937	SH		DFND	3	32,937	0	0
ARCH COAL INC	CL A	039380407	11,680	171,003	SH		DFND	1,5	5,000	0	166,003
ARCHER DANIELS MIDLAND CO	COM	039483102	30,847	745,446	SH		DFND	1,5	1,429	0	744,017
ARCHER DANIELS MIDLAND CO	COM	039483102	6,714	162,251	SH		DFND	2	0	0	162,251
ARCHER DANIELS MIDLAND CO	COM	039483102	4,631	111,907	SH		DFND	3	111,907	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	625	15,099	SH		DFND	6	15,099	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,586	207,481	SH		DFND	7	207,481	0	0
ARCHROCK INC	COM	03957W106	12,626	1,107,577	SH		DFND	1,5	0	0	1,107,577
ARCONIC INC	COM	03965L100	2,924	129,100	SH		DFND	1,5	0	0	129,100
ARCONIC INC	PFD CONV B SER 1	03965L308	12,702	354,896	SH		DFND	1,5	108,473	0	246,423
ARCONIC INC	COM	03965L100	2,838	125,319	SH		DFND	2	0	0	125,319
ARCONIC INC	COM	03965L100	951	41,981	SH		DFND	3	41,981	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	348	46,742	SH		DFND	1,10	46,742	0	0
ARDAGH GROUP S A	CL A	L0223L101	6,622	292,900	SH		DFND	1,5	0	0	292,900
ARDELYX INC	COM	039697107	13,048	2,558,389	SH		DFND	1,5	0	0	2,558,389
ARDMORE SHIPPING CORP	COM	Y0207T100	8,381	1,028,401	SH		DFND	1,5	0	0	1,028,401
ARDMORE SHIPPING CORP	COM	Y0207T100	9,612	1,179,400	SH		DFND	6	1,179,400	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	3,791	465,158	SH		DFND	7	465,158	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,689	100,101	SH		DFND	1,5	60	0	100,041
ARES CAP CORP	COM	04010L103	96,067	5,864,920	SH		DFND	1,5	230,763	0	5,634,157
ARES MGMT L P	COM UNIT RP IN	04014Y101	17,658	980,993	SH		DFND	1,5	0	0	980,993
ARGAN INC	COM	04010E109	28,634	477,225	SH		DFND	1,5	7,625	0	469,600
ARGENX SE	SPONSORED ADR	04016X101	15,990	753,892	SH		DFND	1,5	0	0	753,892
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	8,397	138,557	SH		DFND	1,5	1,069	0	137,488
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,422	56,470	SH		DFND	6	56,470	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	8,472	139,800	SH		DFND	7	68,300	0	71,500
ARISTA NETWORKS INC	COM	040413106	462,593	3,088,274	SH		DFND	1,5	339,670	0	2,748,604
ARISTA NETWORKS INC	COM	040413106	1,603	10,700	SH		DFND	6	10,700	0	0
ARK RESTAURANTS CORP	COM	040712101	5,548	227,739	SH		DFND	1,5	26,180	0	201,559
ARMADA HOFFLER PPTYS INC	COM	04208T108	17,354	1,340,040	SH		DFND	6	1,340,040	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	7,038	543,466	SH		DFND	7	543,466	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	26,043	566,148	SH		DFND	6	539,848	0	26,300
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,784	256,166	SH		DFND	7	225,466	0	30,700
ARRAY BIOPHARMA INC	COM	04269X105	155,116	18,532,336	SH		DFND	1,5	3,169,100	0	15,363,236
ARRIS INTL INC	SHS	G0551A103	3,271	116,732	SH		DFND	1,5	0	0	116,732
ARROW ELECTRS INC	COM	042735100	121,948	1,555,068	SH		DFND	1,5	72,968	0	1,482,100
ARROW ELECTRS INC	COM	042735100	4,571	58,288	SH		DFND	3	58,288	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	43,159	763,208	SH		DFND	1,5	8	0	763,200
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	88,433	3,185,620	SH		DFND	1,5	7,149	0	3,178,471
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	364	13,100	SH		DFND	6	13,100	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1,110	40,000	SH		DFND	7	40,000	0	0
ASHFORD HOSPITALITY PRIME IN	PFD CV SER B	044102507	2,306	115,684	SH		DFND	1,5	0	0	115,684
ASHLAND GLOBAL HLDGS INC	COM	044186104	32,421	491,895	SH		DFND	1,5	106	0	491,789
ASHLAND GLOBAL HLDGS INC	COM	044186104	18,783	284,980	SH		DFND	6	284,980	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	30,258	459,084	SH		DFND	7	128,294	0	330,790
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	415,469	3,188,313	SH		DFND	1,5	457,200	0	2,731,113
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,710	20,800	SH		DFND	6	20,800	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	97,266	1,951,170	SH		DFND	1,5	209	0	1,950,961
ASPEN TECHNOLOGY INC	COM	045327103	196,616	3,558,017	SH		DFND	1,5	278,496	0	3,279,521
ASPEN TECHNOLOGY INC	COM	045327103	5,344	96,700	SH		DFND	1,9	0	0	96,700
ASSOCIATED BANC CORP	COM	045487105	305,591	12,126,608	SH		DFND	1,5	51,975	0	12,074,633
ASSURANT INC	COM	04621X108	388,916	3,750,757	SH		DFND	1,5	400,400	0	3,350,357
ASSURANT INC	COM	04621X108	1,615	15,577	SH		DFND	2	0	0	15,577
ASSURANT INC	COM	04621X108	1,047	10,098	SH		DFND	3	10,098	0	0
ASSURANT INC	COM	04621X108	16,300	157,200	SH		DFND	6	157,200	0	0
ASSURANT INC	COM	04621X108	6,532	63,000	SH		DFND	7	63,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	21,809	522,492	SH		DFND	1,5	128	0	522,364
ASSURED GUARANTY LTD	COM	G0585R106	309	7,400	SH		DFND	7	7,400	0	0
ASTERIAS BIOTHERAPEUTICS INC	*W EXP 09/29/201	04624N115	84	168,703	SH		DFND	1,5	0	0	168,703
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	2,530	712,651	SH		DFND	1,5	0	0	712,651
ASTORIA FINL CORP	COM	046265104	750	37,200	SH		DFND	1,5	0	0	37,200
ASTRAZENECA PLC	SPONSORED ADR	046353108	129,524	3,799,482	SH		DFND	1,5	0	0	3,799,482
ASTRAZENECA PLC	SPONSORED ADR	046353108	713	20,901	SH		DFND	3	20,901	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,181	122,640	SH		DFND	7	0	0	122,640
ASTRONICS CORP	COM	046433108	61,813	2,028,637	SH		DFND	1,5	11,175	0	2,017,462
ASURE SOFTWARE INC	COM	04649U102	1,260	86,217	SH		DFND	6	86,217	0	0
AT&T INC	COM	00206R102	754	19,992	SH		DFND	1	19,992	0	0
AT&T INC	COM	00206R102	1,443,056	38,246,901	SH		DFND	1,5	742,269	0	37,504,632
AT&T INC	COM	00206R102	65,952	1,747,986	SH		DFND	2	0	0	1,747,986
AT&T INC	COM	00206R102	194,911	5,165,932	SH		DFND	3	5,165,932	0	0
AT&T INC	COM	00206R102	18,637	493,950	SH		DFND	6	391,365	0	102,585
AT&T INC	COM	00206R102	64,968	1,721,929	SH		DFND	7	1,721,929	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	26,689	1,906,368	SH		DFND	1,5	0	0	1,906,368
ATHENAHEALTH INC	COM	04685W103	786,696	5,597,269	SH		DFND	1,5	547,502	0	5,049,767
ATHENAHEALTH INC	COM	04685W103	45,461	323,450	SH		DFND	1,9	0	0	323,450
ATHENAHEALTH INC	COM	04685W103	731	5,200	SH		DFND	6	5,200	0	0
ATHENAHEALTH INC	COM	04685W103	6,915	49,200	SH		DFND	7	49,200	0	0
ATKORE INTL GROUP INC	COM	047649108	34,443	1,527,400	SH		DFND	1,5	0	0	1,527,400
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	45,508	872,642	SH		DFND	1,5	90,000	0	782,642
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	20,537	393,801	SH		DFND	6	393,801	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5,841	112,000	SH		DFND	7	112,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	191,686	5,448,713	SH		DFND	1,5	715,322	0	4,733,391
ATMOS ENERGY CORP	COM	049560105	150,614	1,815,715	SH		DFND	1,5	66,758	0	1,748,957
ATMOS ENERGY CORP	COM	049560105	283	3,413	SH		DFND	3	3,413	0	0
ATMOS ENERGY CORP	COM	049560105	28,963	349,163	SH		DFND	6	349,163	0	0
ATMOS ENERGY CORP	COM	049560105	12,916	155,711	SH		DFND	7	144,711	0	11,000
ATMOS ENERGY CORP	COM	049560105	24,570	296,200	SH		DFND	11	296,200	0	0
ATN INTL INC	COM	00215F107	17,944	262,191	SH		DFND	1,5	281	0	261,910
ATRICURE INC	COM	04963C209	120,965	4,988,247	SH		DFND	1,5	150,000	0	4,838,247
ATRICURE INC	COM	04963C209	1,940	80,000	SH		DFND	7	80,000	0	0
ATRION CORP	COM	049904105	13,127	20,405	SH		DFND	1,5	11,604	0	8,801
ATWOOD OCEANICS INC	COM	050095108	96,013	11,780,701	SH		DFND	1,5	2,746,112	0	9,034,589
ATYR PHARMA INC	COM	002120103	12,274	3,557,779	SH		DFND	1,5	296,105	0	3,261,674
AUDENTES THERAPEUTICS INC	COM	05070R104	6,141	321,000	SH		DFND	1,5	0	0	321,000
AURINIA PHARMACEUTICALS INC	COM	05156V102	29,634	4,834,300	SH		DFND	6	4,834,300	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	6,335	1,033,500	SH		DFND	7	1,033,500	0	0
AUTODESK INC	COM	052769106	478	4,743	SH		DFND	1	4,743	0	0
AUTODESK INC	COM	052769106	2,483,640	24,634,396	SH		DFND	1,5	857,927	0	23,776,469
AUTODESK INC	COM	052769106	384,120	3,809,962	SH		DFND	1,9	818	0	3,809,144
AUTODESK INC	COM	052769106	5,559	55,142	SH		DFND	2	0	0	55,142
AUTODESK INC	COM	052769106	14,753	146,327	SH		DFND	3	146,327	0	0
AUTODESK INC	COM	052769106	7,417	73,570	SH		DFND	6	73,570	0	0
AUTODESK INC	COM	052769106	20,154	199,900	SH		DFND	7	199,900	0	0
AUTOLIV INC	COM	052800109	193,632	1,763,495	SH		DFND	1,5	61,500	0	1,701,995
AUTOLIV INC	COM	052800109	6,324	57,600	SH		DFND	7	57,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	40,725	397,474	SH		DFND	1,5	156	0	397,318
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,034	127,207	SH		DFND	2	0	0	127,207
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,246	334,237	SH		DFND	3	334,237	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,736	16,945	SH		DFND	7	16,945	0	0
AUTONATION INC	COM	05329W102	18,238	432,600	SH		DFND	1,5	0	0	432,600
AUTONATION INC	COM	05329W102	789	18,714	SH		DFND	2	0	0	18,714
AUTONATION INC	COM	05329W102	4,923	116,779	SH		DFND	3	116,779	0	0
AUTOZONE INC	COM	053332102	342	600	SH		DFND	1	600	0	0
AUTOZONE INC	COM	053332102	988,184	1,732,258	SH		DFND	1,5	141,291	0	1,590,967
AUTOZONE INC	COM	053332102	4,567	8,005	SH		DFND	2	0	0	8,005
AUTOZONE INC	COM	053332102	8,494	14,890	SH		DFND	3	14,890	0	0
AUTOZONE INC	COM	053332102	5,089	8,920	SH		DFND	6	8,920	0	0
AUTOZONE INC	COM	053332102	29,265	51,300	SH		DFND	7	9,520	0	41,780
AUTOZONE INC	COM	053332102	27,667	48,500	SH		DFND	11	48,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	368,364	1,916,865	SH		DFND	1	1,916,865	0	0
AVALONBAY CMNTYS INC	COM	053484101	561,628	2,922,558	SH		DFND	1,5	80,514	0	2,842,044
AVALONBAY CMNTYS INC	COM	053484101	7,528	39,175	SH		DFND	2	0	0	39,175
AVALONBAY CMNTYS INC	COM	053484101	10,604	55,182	SH		DFND	3	55,182	0	0
AVALONBAY CMNTYS INC	COM	053484101	50,912	264,932	SH		DFND	6	264,932	0	0
AVALONBAY CMNTYS INC	COM	053484101	20,577	107,078	SH		DFND	7	15,853	0	91,225
AVALONBAY CMNTYS INC	COM	053484101	6,841	35,600	SH		DFND	11	35,600	0	0
AVANGRID INC	COM	05351W103	131,322	2,974,462	SH		DFND	1,5	0	0	2,974,462
AVANGRID INC	COM	05351W103	5,766	130,600	SH		DFND	7	130,600	0	0
AVERY DENNISON CORP	COM	053611109	27,495	311,132	SH		DFND	1,5	343	0	310,789
AVERY DENNISON CORP	COM	053611109	2,225	25,179	SH		DFND	2	0	0	25,179
AVERY DENNISON CORP	COM	053611109	3,180	35,983	SH		DFND	3	35,983	0	0
AVERY DENNISON CORP	COM	053611109	239	2,710	SH		DFND	6	2,710	0	0
AVERY DENNISON CORP	COM	053611109	4,703	53,218	SH		DFND	7	53,218	0	0
AVEXIS INC	COM	05366U100	350,885	4,270,750	SH		DFND	1,5	837,186	0	3,433,564
AVEXIS INC	COM	05366U100	27,674	336,833	SH		DFND	6	336,833	0	0
AVEXIS INC	COM	05366U100	8,039	97,850	SH		DFND	7	97,850	0	0
AVIRAGEN THERAPEUTICS INC	COM	053761102	673	1,005,345	SH		DFND	1,5	5,000	0	1,000,345
AVIS BUDGET GROUP	COM	053774105	48,532	1,779,701	SH		DFND	1,5	39	0	1,779,662
AVNET INC	COM	053807103	148,007	3,806,767	SH		DFND	1,5	0	0	3,806,767
AVON PRODS INC	COM	054303102	113,209	29,791,799	SH		DFND	1,5	500	0	29,791,299
AVON PRODS INC	COM	054303102	47	12,424	SH		DFND	3	12,424	0	0
AVX CORP NEW	COM	002444107	6,071	371,565	SH		DFND	1,5	81,050	0	290,515
AXALTA COATING SYS LTD	COM	G0750C108	113,555	3,544,159	SH		DFND	1,5	59,756	0	3,484,403
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	343,843	5,317,714	SH		DFND	1,5	653,014	0	4,664,700
AXON ENTERPRISE INC	COM	05464C101	345	13,722	SH		DFND	1	13,722	0	0
AXON ENTERPRISE INC	COM	05464C101	187,100	7,442,336	SH		DFND	1,5	4,228	0	7,438,108
AXON ENTERPRISE INC	COM	05464C101	8,148	324,100	SH		DFND	6	324,100	0	0
AXON ENTERPRISE INC	COM	05464C101	3,233	128,600	SH		DFND	7	128,600	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	167,794	7,235,632	SH		DFND	1,5	605,779	0	6,629,853
AXSOME THERAPEUTICS INC	COM	05464T104	9,587	1,743,012	SH		DFND	1,5	0	0	1,743,012
AZUL S A	SPONSR ADR PFD	05501U106	28,741	1,363,424	SH		DFND	1,5	318,300	0	1,045,124
AZUL S A	SPONSR ADR PFD	05501U106	405	19,200	SH		DFND	6	19,200	0	0
AZZ INC	COM	002474104	106,231	1,903,787	SH		DFND	1,5	166,900	0	1,736,887
AZZ INC	COM	002474104	372	6,668	SH		DFND	7	6,668	0	0
B & G FOODS INC NEW	COM	05508R106	424	11,904	SH		DFND	1	11,904	0	0
B & G FOODS INC NEW	COM	05508R106	163,829	4,601,939	SH		DFND	1,5	194,292	0	4,407,647
B & G FOODS INC NEW	COM	05508R106	34,917	980,801	SH		DFND	3	980,801	0	0
B2GOLD CORP	COM	11777Q209	402,393	142,965,162	SH		DFND	1,5	7,823,439	0	135,141,723
BAIDU INC	SPON ADR REP A	056752108	6,687	37,387	SH		DFND	1,5	12,276	0	25,111
BAIDU INC	SPON ADR REP A	056752108	135,361	756,800	SH		DFND	1,9	25,700	0	731,100
BAIDU INC	SPON ADR REP A	056752108	354	1,977	SH		DFND	3	1,977	0	0
BAKER HUGHES INC	COM	057224107	402	7,381	SH		DFND	1	7,381	0	0
BAKER HUGHES INC	COM	057224107	1,237,446	22,701,268	SH		DFND	1,5	886,467	0	21,814,801
BAKER HUGHES INC	COM	057224107	6,594	120,972	SH		DFND	2	0	0	120,972
BAKER HUGHES INC	COM	057224107	4,730	86,771	SH		DFND	3	86,771	0	0
BAKER HUGHES INC	COM	057224107	5,724	105,000	SH		DFND	6	105,000	0	0
BAKER HUGHES INC	COM	057224107	6,451	118,342	SH		DFND	7	70,800	0	47,542
BAKER HUGHES INC	COM	057224107	2,965	54,400	SH		DFND	11	54,400	0	0
BALL CORP	COM	058498106	346	8,200	SH		DFND	1	8,200	0	0
BALL CORP	COM	058498106	749,237	17,750,225	SH		DFND	1,5	191,824	0	17,558,401
BALL CORP	COM	058498106	4,202	99,544	SH		DFND	2	0	0	99,544
BALL CORP	COM	058498106	4,726	111,963	SH		DFND	3	111,963	0	0
BALL CORP	COM	058498106	6,064	143,658	SH		DFND	6	143,658	0	0
BALL CORP	COM	058498106	6,844	162,140	SH		DFND	11	162,140	0	0
BANCFIRST CORP	COM	05945F103	61,937	641,171	SH		DFND	1,5	0	0	641,171
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	86	10,175	SH		DFND	1,5	10,175	0	0
BANCO MACRO SA	SPON ADR B	05961W105	27,431	297,553	SH		DFND	1,5	41,604	0	255,949
BANCO MACRO SA	SPON ADR B	05961W105	1,700	18,444	SH		DFND	1,10	18,444	0	0
BANCO SANTANDER SA	ADR	05964H105	93	13,914	SH		DFND	3	13,914	0	0
BANCO SANTANDER SA	ADR	05964H105	134	20,003	SH		DFND		20,003	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	47,170	1,058,821	SH		DFND	1,5	36,980	0	1,021,841
BANK AMER CORP	COM	060505104	16,813	693,045	SH		DFND	1	693,045	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	87,179	68,950	SH		DFND	1,5	17,627	0	51,323
BANK AMER CORP	COM	060505104	7,464,769	307,698,656	SH		DFND	1,5	15,382,639	0	292,316,017
BANK AMER CORP	COM	060505104	68,644	2,829,503	SH		DFND	2	0	0	2,829,503
BANK AMER CORP	COM	060505104	256,790	10,584,902	SH		DFND	3	10,584,902	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	2,339	1,850	SH		DFND	6	0	0	1,850
BANK AMER CORP	COM	060505104	66,072	2,723,480	SH		DFND	6	2,723,480	0	0
BANK AMER CORP	COM	060505104	168,143	6,930,894	SH		DFND	7	3,112,128	0	3,818,766
BANK AMER CORP	COM	060505104	34,464	1,420,600	SH		DFND	11	1,420,600	0	0
BANK HAWAII CORP	COM	062540109	24,352	293,500	SH		DFND	1,5	0	0	293,500
BANK MONTREAL QUE	COM	063671101	2,264	30,830	SH		DFND	7	30,830	0	0
BANK MONTREAL QUE	COM	063671101	63,352	862,790	SH		DFND	11	862,790	0	0
BANK N S HALIFAX	COM	064149107	26,994	448,730	SH		DFND	1,5	0	0	448,730
BANK N S HALIFAX	COM	064149107	574	9,550	SH		DFND	6	9,550	0	0
BANK N S HALIFAX	COM	064149107	37,756	627,630	SH		DFND	7	568,630	0	59,000
BANK N S HALIFAX	COM	064149107	491,725	8,174,203	SH		DFND	11	7,397,603	0	776,600
BANK NEW YORK MELLON CORP	COM	064058100	515	10,100	SH		DFND	1,5	400	0	9,700
BANK NEW YORK MELLON CORP	COM	064058100	15,084	295,656	SH		DFND	2	0	0	295,656
BANK NEW YORK MELLON CORP	COM	064058100	28,145	551,649	SH		DFND	3	551,649	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,661	136,700	SH		DFND	1,5	400	0	136,300
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	57,426	1,684,039	SH		DFND	6	1,684,039	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	12,529	367,409	SH		DFND	7	367,409	0	0
BANK OF THE OZARKS INC	COM	063904106	157,940	3,369,738	SH		DFND	1,5	8,150	0	3,361,588
BANK OF THE OZARKS INC	COM	063904106	36,343	775,400	SH		DFND	6	775,400	0	0
BANK OF THE OZARKS INC	COM	063904106	5,535	118,100	SH		DFND	7	118,100	0	0
BANK OF THE OZARKS INC	COM	063904106	35,040	747,590	SH		DFND	11	747,590	0	0
BANKRATE INC DEL	COM	06647F102	25,131	1,955,684	SH		DFND	1,5	4,338	0	1,951,346
BANKRATE INC DEL	COM	06647F102	5,406	420,730	SH		DFND	6	420,730	0	0
BANKRATE INC DEL	COM	06647F102	2,311	179,850	SH		DFND	7	179,850	0	0
BANKUNITED INC	COM	06652K103	26,234	778,212	SH		DFND	1,5	0	0	778,212
BANKUNITED INC	COM	06652K103	92,924	2,756,571	SH		DFND	6	2,661,271	0	95,300
BANKUNITED INC	COM	06652K103	28,618	848,949	SH		DFND	7	771,249	0	77,700
BANNER CORP	COM NEW	06652V208	78,377	1,386,956	SH		DFND	1,5	450	0	1,386,506
BANNER CORP	COM NEW	06652V208	29,435	520,885	SH		DFND	6	520,885	0	0
BANNER CORP	COM NEW	06652V208	6,749	119,430	SH		DFND	7	119,430	0	0
BAR HBR BANKSHARES	COM	066849100	8,419	273,158	SH		DFND	1,5	216,955	0	56,203
BARCLAYS PLC	NOTE 8.250%12/3	06738EAA3	39,869	37,612,000	PRN		DFND	1,5	0	0	0
BARCLAYS PLC	NOTE 8.250%12/3	06738EAA3	986	930,000	PRN		DFND	6	0	0	0
BARCLAYS PLC	NOTE 8.250%12/3	06738EAA3	5,994	5,655,000	PRN		DFND	7	0	0	0
BARCLAYS PLC	NOTE 6.625%12/3	06738EAB1	67,477	66,235,000	PRN		DFND	1,5	0	0	0
BARCLAYS PLC	NOTE 6.625%12/3	06738EAB1	4,144	4,068,000	PRN		DFND	6	0	0	0
BARCLAYS PLC	NOTE 6.625%12/3	06738EAB1	1,452	1,425,000	PRN		DFND	7	0	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	4,193	144,700	SH		DFND	1,5	0	0	144,700
BARD C R INC	COM	067383109	136,851	432,921	SH		DFND	1,5	37,825	0	395,096
BARD C R INC	COM	067383109	6,508	20,589	SH		DFND	2	0	0	20,589
BARD C R INC	COM	067383109	10,728	33,936	SH		DFND	3	33,936	0	0
BARD C R INC	COM	067383109	10,656	33,710	SH		DFND	6	33,710	0	0
BARD C R INC	COM	067383109	9,287	29,380	SH		DFND	7	29,380	0	0
BARRICK GOLD CORP	COM	067901108	109,650	6,892,559	SH		DFND	1,5	0	0	6,892,559
BARRICK GOLD CORP	COM	067901108	9,695	609,400	SH		DFND	1,10	0	0	609,400
BARRICK GOLD CORP	COM	067901108	3,619	227,501	SH		DFND	3	227,501	0	0
BARRICK GOLD CORP	COM	067901108	609	38,290	SH		DFND	7	38,290	0	0
BARRICK GOLD CORP	COM	067901108	52,224	3,282,800	SH		DFND	11	1,344,100	0	1,938,700
BARRICK GOLD CORP	COM	067901108	675	42,402	SH		DFND		42,402	0	0
BAXTER INTL INC	COM	071813109	385,556	6,368,610	SH		DFND	1,5	675,700	0	5,692,910
BAXTER INTL INC	COM	071813109	8,396	138,679	SH		DFND	2	0	0	138,679
BAXTER INTL INC	COM	071813109	13,635	225,225	SH		DFND	3	225,225	0	0
BAXTER INTL INC	COM	071813109	1,495	24,700	SH		DFND	11	24,700	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,187	900,409	SH		DFND	1,5	300,000	0	600,409
BAZAARVOICE INC	COM	073271108	7,015	1,417,100	SH		DFND	1,5	0	0	1,417,100
BB&T CORP	COM	054937107	33,980	748,300	SH		DFND	1,5	0	0	748,300
BB&T CORP	COM	054937107	10,475	230,687	SH		DFND	2	0	0	230,687
BB&T CORP	COM	054937107	12,119	266,871	SH		DFND	3	266,871	0	0
BCE INC	COM NEW	05534B760	5,170	114,794	SH		DFND	1,5	94	0	114,700
BCE INC	COM NEW	05534B760	1,691	37,558	SH		DFND	6	37,558	0	0
BCE INC	COM NEW	05534B760	20,165	447,777	SH		DFND	7	447,777	0	0
BCE INC	COM NEW	05534B760	600,581	13,336,186	SH		DFND	11	12,159,256	0	1,176,930
BECTON DICKINSON & CO	COM	075887109	431	2,210	SH		DFND	1	2,210	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	62,915	1,152,500	SH		DFND	1,5	126,500	0	1,026,000
BECTON DICKINSON & CO	COM	075887109	1,165,077	5,971,387	SH		DFND	1,5	286,443	0	5,684,944
BECTON DICKINSON & CO	COM	075887109	12,612	64,641	SH		DFND	2	0	0	64,641
BECTON DICKINSON & CO	COM	075887109	23,542	120,662	SH		DFND	3	120,662	0	0
BECTON DICKINSON & CO	COM	075887109	1,977	10,133	SH		DFND	6	6,544	0	3,589
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	2,058	37,700	SH		DFND	7	0	0	37,700
BECTON DICKINSON & CO	COM	075887109	23,743	121,690	SH		DFND	7	113,566	0	8,124
BED BATH & BEYOND INC	COM	075896100	394,343	12,971,798	SH		DFND	1,5	3,191,149	0	9,780,649
BED BATH & BEYOND INC	COM	075896100	1,255	41,270	SH		DFND	2	0	0	41,270
BED BATH & BEYOND INC	COM	075896100	2,605	85,688	SH		DFND	3	85,688	0	0
BED BATH & BEYOND INC	COM	075896100	50,160	1,650,000	SH		DFND	11	1,650,000	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	166,813	3,706,956	SH		DFND	1,5	835,974	0	2,870,982
BEIGENE LTD	SPONSORED ADR	07725L102	11,120	247,100	SH		DFND	1,9	0	0	247,100
BEIGENE LTD	SPONSORED ADR	07725L102	1,620	36,000	SH		DFND	7	36,000	0	0
BEL FUSE INC	CL A	077347201	2,112	101,306	SH		DFND	1,5	11,300	0	90,006
BELDEN INC	COM	077454106	279	3,700	SH		DFND	1	3,700	0	0
BELDEN INC	COM	077454106	163,247	2,164,223	SH		DFND	1,5	23	0	2,164,200
BELLEROPHON THERAPEUTICS INC	COM	078771102	1,485	1,108,470	SH		DFND	1,5	0	0	1,108,470
BELLICUM PHARMACEUTICALS INC	COM	079481107	32,589	2,790,142	SH		DFND	1,5	0	0	2,790,142
BEMIS INC	COM	081437105	2,724	58,900	SH		DFND	1,5	0	0	58,900
BENEFICIAL BANCORP INC	COM	08171T102	66,978	4,465,169	SH		DFND	1,5	15,298	0	4,449,871
BENEFICIAL BANCORP INC	COM	08171T102	12,614	840,900	SH		DFND	6	840,900	0	0
BENEFICIAL BANCORP INC	COM	08171T102	5,068	337,874	SH		DFND	7	337,874	0	0
BENEFITFOCUS INC	COM	08180D106	161,531	4,443,778	SH		DFND	1,5	101,565	0	4,342,213
BENEFITFOCUS INC	COM	08180D106	4,263	117,289	SH		DFND	1,9	0	0	117,289
BENEFITFOCUS INC	COM	08180D106	3,272	90,000	SH		DFND	7	90,000	0	0
BERKLEY W R CORP	COM	084423102	215	3,113	SH		DFND	3	3,113	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,778	10,500	SH		DFND	1	10,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,148,717	12,686,527	SH		DFND	1,5	74,683	0	12,611,844
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,447,937	29,242	SH		DFND	1,5	3,556	0	25,686
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91,470	540,058	SH		DFND	2	0	0	540,058
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	255	1	SH		DFND	3	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	130,425	770,060	SH		DFND	3	770,060	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,701	246,212	SH		DFND	6	240,208	0	6,004
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59,761	352,843	SH		DFND	7	257,243	0	95,600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,044	443,080	SH		DFND	11	443,080	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	228,832	4,013,895	SH		DFND	1,5	30,266	0	3,983,629
BEST BUY INC	COM	086516101	1,601,154	27,928,726	SH		DFND	1,5	2,877,034	0	25,051,692
BEST BUY INC	COM	086516101	4,325	75,434	SH		DFND	2	0	0	75,434
BEST BUY INC	COM	086516101	1,147	20,011	SH		DFND	3	20,011	0	0
BEST BUY INC	COM	086516101	1,508	26,300	SH		DFND	6	26,300	0	0
BGC PARTNERS INC	CL A	05541T101	11,017	871,600	SH		DFND	1,5	0	0	871,600
BIO RAD LABS INC	CL A	090572207	160,163	707,713	SH		DFND	1,5	21,000	0	686,713
BIO RAD LABS INC	CL A	090572207	815	3,600	SH		DFND	7	3,600	0	0
BIOAMBER INC	COM	09072Q106	3,495	1,360,000	SH		DFND	11	1,360,000	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	17,373	3,124,676	SH		DFND	1,5	0	0	3,124,676
BIOGEN INC	COM	09062X103	447	1,646	SH		DFND	1	1,646	0	0
BIOGEN INC	COM	09062X103	1,588,485	5,853,791	SH		DFND	1,5	362,791	0	5,491,000
BIOGEN INC	COM	09062X103	16,481	60,735	SH		DFND	2	0	0	60,735
BIOGEN INC	COM	09062X103	17,106	63,038	SH		DFND	3	63,038	0	0
BIOGEN INC	COM	09062X103	14,550	53,617	SH		DFND	6	50,620	0	2,997
BIOGEN INC	COM	09062X103	19,321	71,199	SH		DFND	7	37,992	0	33,207
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	25,888	1,035,523	SH		DFND	1,5	0	0	1,035,523
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	358	3,944	SH		DFND	1	3,944	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	30,846	25,935,000	PRN		DFND	1,5	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	729,898	8,036,753	SH		DFND	1,5	32,877	0	8,003,876
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	34,296	377,630	SH		DFND	6	377,630	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	79,667	877,195	SH		DFND	7	551,115	0	326,080
BIOSCRIP INC	COM	09069N108	10,313	3,798,431	SH		DFND	6	3,798,431	0	0
BIOSCRIP INC	COM	09069N108	4,140	1,524,800	SH		DFND	7	1,524,800	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	10	30,115	SH		DFND	1,5	0	0	30,115
BIOVERATIV INC	COM	09075E100	230,212	3,826,032	SH		DFND	1,5	157,000	0	3,669,032
BIOVERATIV INC	COM	09075E100	2,723	45,250	SH		DFND	7	45,250	0	0
BLACK BOX CORP DEL	COM	091826107	15,930	1,863,131	SH		DFND	1,5	281,109	0	1,582,022
BLACK HILLS CORP	COM	092113109	60,018	889,551	SH		DFND	1,5	0	0	889,551
BLACK HILLS CORP	COM	092113109	1,214	18,000	SH		DFND	7	18,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	27,845	1,766,800	SH		DFND	1,5	0	0	1,766,800
BLACKBAUD INC	COM	09227Q100	29,647	345,736	SH		DFND	1,5	0	0	345,736
BLACKBERRY LTD	COM	09228F103	3,150	315,294	SH		DFND	1,5	0	0	315,294
BLACKBERRY LTD	COM	09228F103	31,163	3,118,200	SH		DFND	11	3,118,200	0	0
BLACKBERRY LTD	COM	09228F103	360	36,000	SH		DFND		36,000	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	161,916	3,713,659	SH		DFND	1,5	15,983	0	3,697,676
BLACKLINE INC	COM	09239B109	6,506	182,033	SH		DFND	1,5	2,500	0	179,533
BLACKLINE INC	COM	09239B109	372	10,400	SH		DFND	6	10,400	0	0
BLACKROCK INC	COM	09247X101	1,368,510	3,239,768	SH		DFND	1,5	351,138	0	2,888,630
BLACKROCK INC	COM	09247X101	14,561	34,471	SH		DFND	2	0	0	34,471
BLACKROCK INC	COM	09247X101	24,155	57,183	SH		DFND	3	57,183	0	0
BLACKROCK INC	COM	09247X101	10,476	24,800	SH		DFND	6	24,800	0	0
BLACKROCK INC	COM	09247X101	32,441	76,800	SH		DFND	7	55,300	0	21,500
BLACKROCK INC	COM	09247X101	22,557	53,400	SH		DFND	11	53,400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,359,671	40,769,760	SH		DFND	1,5	2,685	0	40,767,075
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	18,326	18,000,000	PRN		DFND	1,5	0	0	0
BLOCK H & R INC	COM	093671105	6,303	203,900	SH		DFND	1,5	0	0	203,900
BLOCK H & R INC	COM	093671105	1,821	58,901	SH		DFND	2	0	0	58,901
BLOCK H & R INC	COM	093671105	1,265	40,934	SH		DFND	3	40,934	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	41,638	4,458,003	SH		DFND	1,5	821,100	0	3,636,903
BLUE APRON HLDGS INC	CL A	09523Q101	452	48,400	SH		DFND	6	48,400	0	0
BLUE BIRD CORP	COM	095306106	5,100	300,000	SH		DFND	11	300,000	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	75,739	3,320,428	SH		DFND	1,5	0	0	3,320,428
BLUE HILLS BANCORP INC	COM	095573101	32,958	1,841,217	SH		DFND	6	1,818,201	0	23,016
BLUE HILLS BANCORP INC	COM	095573101	10,249	572,546	SH		DFND	7	542,827	0	29,719
BLUEBIRD BIO INC	COM	09609G100	702,128	6,683,749	SH		DFND	1,5	1,444,044	0	5,239,705
BLUEBIRD BIO INC	COM	09609G100	1,387	13,200	SH		DFND	6	13,200	0	0
BLUEBIRD BIO INC	COM	09609G100	1,786	17,000	SH		DFND	7	17,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	210,717	4,158,619	SH		DFND	1,5	5,460	0	4,153,159
BLUEPRINT MEDICINES CORP	COM	09627Y109	346	6,829	SH		DFND	4	6,829	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	43,675	861,951	SH		DFND	6	861,951	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	13,843	273,190	SH		DFND	7	273,190	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	176,945	9,824,830	SH		DFND	1,5	1,151	0	9,823,679
BOEING CO	COM	097023105	794,795	4,019,189	SH		DFND	1,5	430,249	0	3,588,940
BOEING CO	COM	097023105	31,560	159,596	SH		DFND	2	0	0	159,596
BOEING CO	COM	097023105	108,204	547,176	SH		DFND	3	547,176	0	0
BOEING CO	COM	097023105	19,653	99,382	SH		DFND	6	95,277	0	4,105
BOEING CO	COM	097023105	100,531	508,376	SH		DFND	7	422,080	0	86,296
BOFI HLDG INC	COM	05566U108	607	25,600	SH		DFND	1,5	0	0	25,600
BOISE CASCADE CO DEL	COM	09739D100	21,573	709,625	SH		DFND	1,5	261	0	709,364
BOJANGLES INC	COM	097488100	32,775	2,016,910	SH		DFND	1,5	16,405	0	2,000,505
BOJANGLES INC	COM	097488100	13,468	828,781	SH		DFND	6	828,781	0	0
BOJANGLES INC	COM	097488100	4,279	263,348	SH		DFND	7	208,048	0	55,300
BOK FINL CORP	COM NEW	05561Q201	126,195	1,500,000	SH		DFND	1,5	0	0	1,500,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	155,945	4,792,400	SH		DFND	1,5	0	0	4,792,400
BORGWARNER INC	COM	099724106	4,994	117,900	SH		DFND	1,5	0	0	117,900
BORGWARNER INC	COM	099724106	2,403	56,718	SH		DFND	2	0	0	56,718
BORGWARNER INC	COM	099724106	4,249	100,305	SH		DFND	3	100,305	0	0
BOSTON BEER INC	CL A	100557107	661	5,000	SH		DFND	1,5	0	0	5,000
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	61,198	3,986,843	SH		DFND	1,5	29,750	0	3,957,093
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	40,973	2,669,220	SH		DFND	6	2,558,920	0	110,300
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	13,933	907,663	SH		DFND	7	758,463	0	149,200
BOSTON PROPERTIES INC	COM	101121101	457,130	3,715,900	SH		DFND	1	3,715,900	0	0
BOSTON PROPERTIES INC	COM	101121101	570,997	4,641,499	SH		DFND	1,5	130,448	0	4,511,051
BOSTON PROPERTIES INC	COM	101121101	5,381	43,744	SH		DFND	2	0	0	43,744
BOSTON PROPERTIES INC	COM	101121101	5,594	45,474	SH		DFND	3	45,474	0	0
BOSTON PROPERTIES INC	COM	101121101	52,872	429,781	SH		DFND	6	419,599	0	10,182
BOSTON PROPERTIES INC	COM	101121101	49,432	401,819	SH		DFND	7	276,477	0	125,342
BOSTON PROPERTIES INC	COM	101121101	18,649	151,590	SH		DFND	11	151,590	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	999	36,021	SH		DFND	1	36,021	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,618,513	166,613,032	SH		DFND	1,5	8,918,429	0	157,694,603
BOSTON SCIENTIFIC CORP	COM	101137107	10,793	389,345	SH		DFND	2	0	0	389,345
BOSTON SCIENTIFIC CORP	COM	101137107	4,436	160,021	SH		DFND	3	160,021	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	47,255	1,704,729	SH		DFND	6	1,704,729	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	84,410	3,045,094	SH		DFND	7	2,264,994	0	780,100
BOSTON SCIENTIFIC CORP	COM	101137107	64,757	2,336,100	SH		DFND	11	2,336,100	0	0
BOX INC	CL A	10316T104	10,116	554,608	SH		DFND	1,5	0	0	554,608
BOYD GAMING CORP	COM	103304101	226	9,100	SH		DFND	1	9,100	0	0
BOYD GAMING CORP	COM	103304101	28,661	1,155,200	SH		DFND	1,5	2,800	0	1,152,400
BOYD GAMING CORP	COM	103304101	5,771	232,600	SH		DFND	6	232,600	0	0
BOYD GAMING CORP	COM	103304101	541	21,800	SH		DFND	7	21,800	0	0
BP PLC	SPONSORED ADR	055622104	851	24,571	SH		DFND	3	24,571	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	204,521	11,666,900	SH		DFND	1	11,666,900	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	104,405	5,955,799	SH		DFND	1,5	200,538	0	5,755,261
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	20,102	1,146,740	SH		DFND	6	1,085,814	0	60,926
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	6,561	374,279	SH		DFND	7	374,279	0	0
BRINKER INTL INC	COM	109641100	17,508	459,539	SH		DFND	1,5	90,039	0	369,500
BRINKER INTL INC	COM	109641100	4,775	125,340	SH		DFND	6	125,340	0	0
BRINKER INTL INC	COM	109641100	1,361	35,710	SH		DFND	7	35,710	0	0
BRINKS CO	COM	109696104	43,792	653,613	SH		DFND	1,5	126,309	0	527,304
BRISTOL MYERS SQUIBB CO	COM	110122108	228	4,091	SH		DFND	1	4,091	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,796,529	32,242,094	SH		DFND	1,5	1,958,669	0	30,283,425
BRISTOL MYERS SQUIBB CO	COM	110122108	26,099	468,395	SH		DFND	2	0	0	468,395
BRISTOL MYERS SQUIBB CO	COM	110122108	86,360	1,549,891	SH		DFND	3	1,549,891	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	29,375	527,187	SH		DFND	6	498,568	0	28,619
BRISTOL MYERS SQUIBB CO	COM	110122108	100,397	1,801,808	SH		DFND	7	1,385,903	0	415,905
BRISTOW GROUP INC	COM	110394103	4,340	567,332	SH		DFND	1,5	64,507	0	502,825
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	339	4,949	SH		DFND	1	4,949	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,821,788	26,579,923	SH		DFND	1,5	1,278,295	0	25,301,628
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	31,474	459,200	SH		DFND	1,10	9,200	0	450,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	30,116	439,393	SH		DFND	3	439,393	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16,717	243,900	SH		DFND	6	243,900	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	161,129	9,011,704	SH		DFND	1	9,011,704	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	62,353	3,487,321	SH		DFND	1,5	133,299	0	3,354,022
BROADCOM LTD	SHS	Y09827109	675	2,896	SH		DFND	1	2,896	0	0
BROADCOM LTD	SHS	Y09827109	3,657,197	15,692,757	SH		DFND	1,5	1,264,524	0	14,428,233
BROADCOM LTD	SHS	Y09827109	134,725	578,096	SH		DFND	1,9	0	0	578,096
BROADCOM LTD	SHS	Y09827109	26,594	114,114	SH		DFND	2	0	0	114,114
BROADCOM LTD	SHS	Y09827109	43,466	186,511	SH		DFND	3	186,511	0	0
BROADCOM LTD	SHS	Y09827109	61,643	264,506	SH		DFND	6	258,270	0	6,236
BROADCOM LTD	SHS	Y09827109	74,994	321,793	SH		DFND	7	285,993	0	35,800
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,309	83,500	SH		DFND	1,5	0	0	83,500
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	661	8,745	SH		DFND	3	8,745	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	61,456	813,335	SH		DFND	11	813,335	0	0
BROADSOFT INC	NOTE 1.000% 9/0	11133BAD4	7,914	6,350,000	PRN		DFND	1,5	0	0	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	84,234	83,040,000	PRN		DFND	1,5	0	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	8,675	687,922	SH		DFND	1,5	0	0	687,922
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	251,905	19,976,600	SH		DFND	11	19,976,600	0	0
BROOKDALE SR LIVING INC	COM	112463104	8,138	553,200	SH		DFND	1,5	0	0	553,200
BROOKDALE SR LIVING INC	COM	112463104	6,136	417,100	SH		DFND	6	417,100	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,577	175,200	SH		DFND	7	175,200	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	46,947	1,196,313	SH		DFND	1,5	0	0	1,196,313
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	353	9,001	SH		DFND	3	9,001	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	21,440	546,331	SH		DFND	6	343,931	0	202,400
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	50,776	1,293,906	SH		DFND	7	1,131,006	0	162,900
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	864,181	22,021,409	SH		DFND	11	18,313,265	0	3,708,144
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19,602	479,265	SH		DFND	11	479,265	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	189,825	8,023,649	SH		DFND	11	7,586,849	0	436,800
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	39,724	1,245,800	SH		DFND	11	1,245,800	0	0
BROWN & BROWN INC	COM	115236101	64,368	1,494,504	SH		DFND	1,5	65,000	0	1,429,504
BROWN & BROWN INC	COM	115236101	16,804	390,160	SH		DFND	6	390,160	0	0
BROWN & BROWN INC	COM	115236101	4,789	111,180	SH		DFND	7	111,180	0	0
BROWN FORMAN CORP	CL B	115637209	2,444	50,292	SH		DFND	2	0	0	50,292
BROWN FORMAN CORP	CL B	115637209	497	10,221	SH		DFND	3	10,221	0	0
BRUKER CORP	COM	116794108	175,104	6,071,555	SH		DFND	1,5	200,986	0	5,870,569
BRUKER CORP	COM	116794108	11,776	408,330	SH		DFND	6	376,330	0	32,000
BRUKER CORP	COM	116794108	7,575	262,646	SH		DFND	7	225,646	0	37,000
BRUNSWICK CORP	COM	117043109	98,018	1,562,536	SH		DFND	1,5	0	0	1,562,536
BRUNSWICK CORP	COM	117043109	38,234	609,500	SH		DFND	6	582,400	0	27,100
BRUNSWICK CORP	COM	117043109	22,983	366,373	SH		DFND	7	313,173	0	53,200
BT GROUP PLC	ADR	05577E101	7,797	401,700	SH		DFND	1,5	0	0	401,700
BT GROUP PLC	ADR	05577E101	352	18,154	SH		DFND	3	18,154	0	0
BUCKLE INC	COM	118440106	130,416	7,326,750	SH		DFND	1,5	1,909,200	0	5,417,550
BUFFALO WILD WINGS INC	COM	119848109	15,052	118,800	SH		DFND	1,5	0	0	118,800
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,207	274,597	SH		DFND	1,5	1,988	0	272,609
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,640	1,086,160	SH		DFND	6	1,086,160	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,141	400,853	SH		DFND	7	316,053	0	84,800
BUNGE LIMITED	COM	G16962105	295,507	3,961,217	SH		DFND	1,5	21,526	0	3,939,691
BUNGE LIMITED	COM	G16962105	2,114	28,341	SH		DFND	6	28,341	0	0
BURLINGTON STORES INC	COM	122017106	47,943	521,176	SH		DFND	1,5	250	0	520,926
BURLINGTON STORES INC	COM	122017106	690	7,500	SH		DFND	7	7,500	0	0
BWX TECHNOLOGIES INC	COM	05605H100	57,365	1,176,727	SH		DFND	1,5	0	0	1,176,727
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	307,627	4,479,133	SH		DFND	1,5	144,336	0	4,334,797
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,751	40,057	SH		DFND	2	0	0	40,057
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21,193	308,579	SH		DFND	3	308,579	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,544	51,600	SH		DFND	6	51,600	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	40,203	1,173,128	SH		DFND	1,5	0	0	1,173,128
C&J ENERGY SVCS INC NEW	COM	12674R100	3,825	111,600	SH		DFND	6	111,600	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	1,792	52,300	SH		DFND	7	52,300	0	0
CA INC	COM	12673P105	11,130	322,900	SH		DFND	1,5	0	0	322,900
CA INC	COM	12673P105	3,071	89,094	SH		DFND	2	0	0	89,094
CA INC	COM	12673P105	852	24,705	SH		DFND	3	24,705	0	0
CABELAS INC	COM	126804301	27,101	456,091	SH		DFND	1,5	29	0	456,062
CABELAS INC	COM	126804301	598	10,067	SH		DFND	3	10,067	0	0
CABELAS INC	COM	126804301	5,473	92,100	SH		DFND	6	92,100	0	0
CABLE ONE INC	COM	12685J105	2,664	3,748	SH		DFND	1,5	733	0	3,015
CABLE ONE INC	COM	12685J105	355	499	SH		DFND	3	499	0	0
CABLE ONE INC	COM	12685J105	853	1,200	SH		DFND	7	1,200	0	0
CABOT OIL & GAS CORP	COM	127097103	487	19,400	SH		DFND	1	19,400	0	0
CABOT OIL & GAS CORP	COM	127097103	728,637	29,052,520	SH		DFND	1,5	1,097,365	0	27,955,155
CABOT OIL & GAS CORP	COM	127097103	3,320	132,357	SH		DFND	2	0	0	132,357
CABOT OIL & GAS CORP	COM	127097103	1,930	76,973	SH		DFND	3	76,973	0	0
CABOT OIL & GAS CORP	COM	127097103	7,279	290,222	SH		DFND	6	290,222	0	0
CABOT OIL & GAS CORP	COM	127097103	2,270	90,500	SH		DFND	7	90,500	0	0
CACI INTL INC	CL A	127190304	175,076	1,400,047	SH		DFND	1,5	47	0	1,400,000
CADENCE BANCORPORATION	CL A	12739A100	2,580	117,900	SH		DFND	1,5	0	0	117,900
CAE INC	COM	124765108	3,017	175,000	SH		DFND	1,5	0	0	175,000
CAE INC	COM	124765108	60,139	3,487,830	SH		DFND	11	3,487,830	0	0
CAESARS ENTMT CORP	COM	127686103	13,051	1,087,557	SH		DFND	1,5	14,300	0	1,073,257
CAESARS ENTMT CORP	COM	127686103	664	55,300	SH		DFND	6	55,300	0	0
CALATLANTIC GROUP INC	COM	128195104	368,575	10,426,455	SH		DFND	1,5	135	0	10,426,320
CALATLANTIC GROUP INC	COM	128195104	5,881	166,361	SH		DFND	6	107,332	0	59,029
CALATLANTIC GROUP INC	COM	128195104	7,774	219,923	SH		DFND	7	151,553	0	68,370
CALITHERA BIOSCIENCES INC	COM	13089P101	39,458	2,657,090	SH		DFND	1,5	0	0	2,657,090
CALITHERA BIOSCIENCES INC	COM	13089P101	891	60,000	SH		DFND	7	60,000	0	0
CALIX INC	COM	13100M509	1,627	237,571	SH		DFND	1,5	0	0	237,571
CALLAWAY GOLF CO	COM	131193104	47,698	3,732,200	SH		DFND	1,5	1,146,100	0	2,586,100
CALLIDUS SOFTWARE INC	COM	13123E500	31,183	1,288,563	SH		DFND	1,9	200	0	1,288,363
CALLIDUS SOFTWARE INC	COM	13123E500	55,153	2,279,031	SH		DFND	6	2,198,531	0	80,500
CALLIDUS SOFTWARE INC	COM	13123E500	18,948	782,962	SH		DFND	7	695,962	0	87,000
CALLON PETE CO DEL	COM	13123X102	110,849	10,447,572	SH		DFND	1,5	800	0	10,446,772
CALLON PETE CO DEL	COM	13123X102	44,413	4,186,002	SH		DFND	6	4,134,202	0	51,800
CALLON PETE CO DEL	COM	13123X102	15,900	1,498,540	SH		DFND	7	1,326,840	0	171,700
CALPINE CORP	COM NEW	131347304	188	13,900	SH		DFND	1	13,900	0	0
CALPINE CORP	COM NEW	131347304	232,199	17,161,757	SH		DFND	1,5	4,800	0	17,156,957
CALPINE CORP	COM NEW	131347304	253	18,700	SH		DFND	6	18,700	0	0
CAMBREX CORP	COM	132011107	25,404	425,166	SH		DFND	1,5	1,894	0	423,272
CAMBREX CORP	COM	132011107	30,740	514,479	SH		DFND	6	514,479	0	0
CAMBREX CORP	COM	132011107	7,827	131,000	SH		DFND	7	131,000	0	0
CAMDEN NATL CORP	COM	133034108	19,838	462,307	SH		DFND	1,5	7,516	0	454,791
CAMDEN NATL CORP	COM	133034108	30,295	706,024	SH		DFND	6	706,024	0	0
CAMDEN NATL CORP	COM	133034108	9,708	226,250	SH		DFND	7	226,250	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	125,725	1,470,300	SH		DFND	1	1,470,300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	72,345	846,037	SH		DFND	1,5	23,587	0	822,450
CAMECO CORP	COM	13321L108	2,485	272,900	SH		DFND	11	272,900	0	0
CAMECO CORP	COM	13321L108	319	35,002	SH		DFND		35,002	0	0
CAMPBELL SOUP CO	COM	134429109	56,425	1,081,980	SH		DFND	1,5	72,800	0	1,009,180
CAMPBELL SOUP CO	COM	134429109	2,843	54,520	SH		DFND	2	0	0	54,520
CAMPBELL SOUP CO	COM	134429109	6,694	128,351	SH		DFND	3	128,351	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	12,966	656,277	SH		DFND	1,5	39,700	0	616,577
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	423	21,390	SH		DFND	6	21,390	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	2,392	121,100	SH		DFND	7	108,100	0	13,000
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	81,106	4,105,627	SH		DFND	11	3,687,400	0	418,227
CANADIAN NAT RES LTD	COM	136385101	228,403	7,915,366	SH		DFND	1,5	727,970	0	7,187,396
CANADIAN NAT RES LTD	COM	136385101	3,857	133,660	SH		DFND	3	133,660	0	0
CANADIAN NAT RES LTD	COM	136385101	7,117	246,655	SH		DFND	6	130,755	0	115,900
CANADIAN NAT RES LTD	COM	136385101	22,592	782,920	SH		DFND	7	671,820	0	111,100
CANADIAN NAT RES LTD	COM	136385101	465,153	16,119,998	SH		DFND	11	13,871,385	0	2,248,613
CANADIAN NATL RY CO	COM	136375102	71,792	884,810	SH		DFND	1,5	0	0	884,810
CANADIAN NATL RY CO	COM	136375102	553	6,820	SH		DFND	3	6,820	0	0
CANADIAN NATL RY CO	COM	136375102	14,806	182,482	SH		DFND	6	116,482	0	66,000
CANADIAN NATL RY CO	COM	136375102	46,891	577,913	SH		DFND	7	505,313	0	72,600
CANADIAN NATL RY CO	COM	136375102	1,077,238	13,276,586	SH		DFND	11	12,274,386	0	1,002,200
CANADIAN NATL RY CO	COM	136375102	1,574	19,402	SH		DFND		19,402	0	0
CANADIAN PAC RY LTD	COM	13645T100	43,163	268,265	SH		DFND	1,5	0	0	268,265
CANADIAN PAC RY LTD	COM	13645T100	314	1,949	SH		DFND	3	1,949	0	0
CANADIAN PAC RY LTD	COM	13645T100	772	4,800	SH		DFND	7	4,800	0	0
CANADIAN PAC RY LTD	COM	13645T100	259,307	1,611,642	SH		DFND	11	1,375,135	0	236,507
CANADIAN PAC RY LTD	COM	13645T100	2,655	16,500	SH		DFND		16,500	0	0
CANON INC	SPONSORED ADR	138006309	13,968	410,588	SH		DFND	1,5	0	0	410,588
CANTEL MEDICAL CORP	COM	138098108	53,614	688,152	SH		DFND	1,5	1,232	0	686,920
CAPELLA EDUCATION COMPANY	COM	139594105	3,022	35,300	SH		DFND	6	35,300	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	325	3,800	SH		DFND	7	3,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,674,529	20,267,839	SH		DFND	1,5	172,065	0	20,095,774
CAPITAL ONE FINL CORP	COM	14040H105	11,345	137,317	SH		DFND	2	0	0	137,317
CAPITAL ONE FINL CORP	COM	14040H105	25,265	305,800	SH		DFND	3	305,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	25,675	310,766	SH		DFND	6	284,279	0	26,487
CAPITAL ONE FINL CORP	COM	14040H105	103,330	1,250,660	SH		DFND	7	864,300	0	386,360
CAPITAL SR LIVING CORP	COM	140475104	2,989	196,500	SH		DFND	1,5	0	0	196,500
CAPITAL SR LIVING CORP	COM	140475104	8,375	550,600	SH		DFND	6	550,600	0	0
CAPITAL SR LIVING CORP	COM	140475104	3,183	209,300	SH		DFND	7	209,300	0	0
CAPITOL FED FINL INC	COM	14057J101	1,002	70,500	SH		DFND	1,5	0	0	70,500
CARA THERAPEUTICS INC	COM	140755109	18,450	1,198,812	SH		DFND	1,5	0	0	1,198,812
CARBO CERAMICS INC	COM	140781105	24,124	3,521,779	SH		DFND	1,5	1,160,000	0	2,361,779
CARDINAL HEALTH INC	COM	14149Y108	287,787	3,693,367	SH		DFND	1,5	0	0	3,693,367
CARDINAL HEALTH INC	COM	14149Y108	6,998	89,811	SH		DFND	2	0	0	89,811
CARDINAL HEALTH INC	COM	14149Y108	9,318	119,584	SH		DFND	3	119,584	0	0
CARDINAL HEALTH INC	COM	14149Y108	662	8,500	SH		DFND	6	8,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,540	32,600	SH		DFND	7	10,400	0	22,200
CARDINAL HEALTH INC	COM	14149Y108	27,807	356,870	SH		DFND	11	356,870	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	101,512	3,089,222	SH		DFND	1,5	40,533	0	3,048,689
CARDTRONICS PLC	SHS CL A	G1991C105	16,374	498,310	SH		DFND	6	498,310	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,531	46,600	SH		DFND	7	46,600	0	0
CARETRUST REIT INC	COM	14174T107	113,091	6,099,834	SH		DFND	1,5	123,072	0	5,976,762
CARETRUST REIT INC	COM	14174T107	10,499	566,300	SH		DFND	6	566,300	0	0
CARETRUST REIT INC	COM	14174T107	3,695	199,300	SH		DFND	7	0	0	199,300
CARLISLE COS INC	COM	142339100	23,725	248,694	SH		DFND	1,5	0	0	248,694
CARLISLE COS INC	COM	142339100	18,176	190,519	SH		DFND	6	190,519	0	0
CARLISLE COS INC	COM	142339100	6,159	64,556	SH		DFND	7	52,156	0	12,400
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	37,559	1,901,705	SH		DFND	1,5	0	0	1,901,705
CARMAX INC	COM	143130102	21,119	334,900	SH		DFND	1,5	102,631	0	232,269
CARMAX INC	COM	143130102	3,321	52,659	SH		DFND	2	0	0	52,659
CARMAX INC	COM	143130102	2,105	33,376	SH		DFND	3	33,376	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,114	200,000	SH		DFND	1,5	0	0	200,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,803	119,004	SH		DFND	2	0	0	119,004
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,857	135,080	SH		DFND	3	135,080	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,776	57,586	SH		DFND	7	57,586	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	135,583	3,622,320	SH		DFND	1,5	0	0	3,622,320
CARPENTER TECHNOLOGY CORP	COM	144285103	958	25,600	SH		DFND	6	25,600	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	483	12,900	SH		DFND	7	3,200	0	9,700
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	11,145	8,594,000	PRN		DFND	1,5	0	0	0
CARRIAGE SVCS INC	COM	143905107	33,096	1,227,594	SH		DFND	1,5	0	0	1,227,594
CARRIAGE SVCS INC	COM	143905107	22,459	833,063	SH		DFND	6	833,063	0	0
CARRIAGE SVCS INC	COM	143905107	3,230	119,821	SH		DFND	7	119,821	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,005	57,702	SH		DFND	1,5	0	0	57,702
CARRIZO OIL & GAS INC	COM	144577103	2,305	132,300	SH		DFND	6	74,800	0	57,500
CARRIZO OIL & GAS INC	COM	144577103	3,074	176,440	SH		DFND	7	133,740	0	42,700
CARROLS RESTAURANT GROUP INC	COM	14574X104	8,819	719,950	SH		DFND	6	719,950	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	3,499	285,646	SH		DFND	7	285,646	0	0
CARS COM INC	COM	14575E105	34,766	1,305,522	SH		DFND	1,5	97,341	0	1,208,181
CARTER INC	COM	146229109	24,659	277,227	SH		DFND	1,5	0	0	277,227
CARTER INC	COM	146229109	10,626	119,458	SH		DFND	6	119,458	0	0
CARTER INC	COM	146229109	4,207	47,300	SH		DFND	7	47,300	0	0
CARVANA CO	CL A	146869102	24,310	1,187,600	SH		DFND	1,5	0	0	1,187,600
CARVANA CO	CL A	146869102	205	9,998	SH		DFND	3	9,998	0	0
CARVANA CO	CL A	146869102	2,256	110,190	SH		DFND	6	110,190	0	0
CARVANA CO	CL A	146869102	221	10,800	SH		DFND	7	10,800	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	44,230	10,657,828	SH		DFND	1,5	1,492,921	0	9,164,907
CASTLIGHT HEALTH INC	CL B	14862Q100	731	176,100	SH		DFND	6	176,100	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	2,490	600,000	SH		DFND	7	600,000	0	0
CATALENT INC	COM	148806102	233,904	6,663,938	SH		DFND	1,5	143,105	0	6,520,833
CATALENT INC	COM	148806102	28,492	811,740	SH		DFND	6	742,140	0	69,600
CATALENT INC	COM	148806102	16,204	461,662	SH		DFND	7	387,062	0	74,600
CATALYST PHARMACEUTICALS INC	COM	14888U101	828	300,000	SH		DFND	1,5	0	0	300,000
CATERPILLAR INC DEL	COM	149123101	204	1,900	SH		DFND	1	1,900	0	0
CATERPILLAR INC DEL	COM	149123101	1,989,775	18,516,426	SH		DFND	1,5	1,558,644	0	16,957,782
CATERPILLAR INC DEL	COM	149123101	18,000	167,508	SH		DFND	2	0	0	167,508
CATERPILLAR INC DEL	COM	149123101	31,352	291,751	SH		DFND	3	291,751	0	0
CATERPILLAR INC DEL	COM	149123101	23,090	214,869	SH		DFND	6	214,869	0	0
CATERPILLAR INC DEL	COM	149123101	45,263	421,207	SH		DFND	7	204,997	0	216,210
CATHAY GEN BANCORP	COM	149150104	119,866	3,158,528	SH		DFND	1,5	142,000	0	3,016,528
CAVCO INDS INC DEL	COM	149568107	53,958	416,180	SH		DFND	1,5	1,030	0	415,150
CAVIUM INC	COM	14964U108	491,365	7,908,664	SH		DFND	1,5	1,393,272	0	6,515,392
CAVIUM INC	COM	14964U108	18,527	298,202	SH		DFND	1,9	100	0	298,102
CAVIUM INC	COM	14964U108	84,204	1,355,290	SH		DFND	6	1,322,790	0	32,500
CAVIUM INC	COM	14964U108	27,802	447,481	SH		DFND	7	397,481	0	50,000
CAVIUM INC	COM	14964U108	10,717	172,500	SH		DFND	11	172,500	0	0
CBIZ INC	COM	124805102	39,376	2,625,055	SH		DFND	1,5	27,116	0	2,597,939
CBIZ INC	COM	124805102	27,226	1,815,079	SH		DFND	6	1,815,079	0	0
CBIZ INC	COM	124805102	11,845	789,683	SH		DFND	7	697,883	0	91,800
CBL & ASSOC PPTYS INC	COM	124830100	9,663	1,146,268	SH		DFND	1,5	0	0	1,146,268
CBOE HLDGS INC	COM	12503M108	947	10,363	SH		DFND	1	10,363	0	0
CBOE HLDGS INC	COM	12503M108	932,262	10,199,806	SH		DFND	1,5	421,473	0	9,778,333
CBOE HLDGS INC	COM	12503M108	2,388	26,122	SH		DFND	2	0	0	26,122
CBOE HLDGS INC	COM	12503M108	345	3,776	SH		DFND	3	3,776	0	0
CBOE HLDGS INC	COM	12503M108	35,853	392,270	SH		DFND	6	392,270	0	0
CBOE HLDGS INC	COM	12503M108	31,762	347,504	SH		DFND	7	274,704	0	72,800
CBRE GROUP INC	CL A	12504L109	378,726	10,404,558	SH		DFND	1,5	21,255	0	10,383,303
CBRE GROUP INC	CL A	12504L109	3,112	85,497	SH		DFND	2	0	0	85,497
CBRE GROUP INC	CL A	12504L109	2,266	62,239	SH		DFND	3	62,239	0	0
CBRE GROUP INC	CL A	12504L109	7,065	194,100	SH		DFND	6	194,100	0	0
CBRE GROUP INC	CL A	12504L109	3,331	91,500	SH		DFND	7	91,500	0	0
CBS CORP NEW	CL B	124857202	112,993	1,771,607	SH		DFND	1,5	418	0	1,771,189
CBS CORP NEW	CL B	124857202	6,680	104,731	SH		DFND	2	0	0	104,731
CBS CORP NEW	CL B	124857202	20,858	327,037	SH		DFND	3	327,037	0	0
CBS CORP NEW	CL B	124857202	9,535	149,500	SH		DFND	6	149,500	0	0
CDK GLOBAL INC	COM	12508E101	139,157	2,242,292	SH		DFND	1,5	212,437	0	2,029,855
CDK GLOBAL INC	COM	12508E101	435	7,008	SH		DFND	3	7,008	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	742	9,145	SH		DFND	1,5	501	0	8,644
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,376	16,930	SH		DFND	7	16,930	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	31,725	390,370	SH		DFND	11	390,370	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,617	32,200	SH		DFND		32,200	0	0
CDW CORP	COM	12514G108	13,481	215,600	SH		DFND	1	215,600	0	0
CDW CORP	COM	12514G108	793,583	12,691,244	SH		DFND	1,5	987,982	0	11,703,262
CDW CORP	COM	12514G108	62,305	996,400	SH		DFND	11	996,400	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	463	50,400	SH		DFND	1,5	50,400	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	292,829	4,061,429	SH		DFND	1,5	0	0	4,061,429
CEDAR REALTY TRUST INC	COM NEW	150602209	31,506	6,496,183	SH		DFND	1,5	194,134	0	6,302,049
CEDAR REALTY TRUST INC	COM NEW	150602209	5,770	1,189,616	SH		DFND	6	1,189,616	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1,989	410,008	SH		DFND	7	0	0	410,008
CELADON GROUP INC	COM	150838100	473	150,100	SH		DFND	1,5	0	0	150,100
CELANESE CORP DEL	COM SER A	150870103	85,651	902,160	SH		DFND	1,5	0	0	902,160
CELANESE CORP DEL	COM SER A	150870103	1,395	14,698	SH		DFND	3	14,698	0	0
CELANESE CORP DEL	COM SER A	150870103	2,411	25,400	SH		DFND	11	25,400	0	0
CELGENE CORP	COM	151020104	796	6,130	SH		DFND	1	6,130	0	0
CELGENE CORP	COM	151020104	1,558,055	11,997,037	SH		DFND	1,5	746,875	0	11,250,162
CELGENE CORP	COM	151020104	28,831	222,002	SH		DFND	2	0	0	222,002
CELGENE CORP	COM	151020104	43,454	334,598	SH		DFND	3	334,598	0	0
CELGENE CORP	COM	151020104	3,468	26,700	SH		DFND	6	26,700	0	0
CELGENE CORP	COM	151020104	1,039	8,000	SH		DFND	7	8,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	24,094	9,754,460	SH		DFND	1,5	1,028,112	0	8,726,348
CELLECTIS S A	SPONSORED ADS	15117K103	90,453	3,503,206	SH		DFND	1,5	396,091	0	3,107,115
CELLECTIS S A	SPONSORED ADS	15117K103	831	32,200	SH		DFND	7	32,200	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	171,665	18,223,493	SH		DFND	1,5	1,119,347	0	17,104,146
CEMEX SAB DE CV	SPON ADR NEW	151290889	11,207	1,189,656	SH		DFND	1,10	0	0	1,189,656
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,712	181,792	SH		DFND	6	181,792	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,707	287,404	SH		DFND	7	287,404	0	0
CEMPRA INC	COM	15130J109	23,394	5,085,702	SH		DFND	1,5	450	0	5,085,252
CENOVUS ENERGY INC	COM	15135U109	364,774	49,481,092	SH		DFND	1,5	2,078,635	0	47,402,457
CENOVUS ENERGY INC	COM	15135U109	27,322	3,706,200	SH		DFND	1,10	73,900	0	3,632,300
CENOVUS ENERGY INC	COM	15135U109	5,819	789,296	SH		DFND	6	789,296	0	0
CENOVUS ENERGY INC	COM	15135U109	369	50,000	SH		DFND		50,000	0	0
CENTENE CORP DEL	COM	15135B101	17,246	215,894	SH		DFND	1,5	1,371	0	214,523
CENTENE CORP DEL	COM	15135B101	3,913	48,982	SH		DFND	2	0	0	48,982
CENTENE CORP DEL	COM	15135B101	1,065	13,330	SH		DFND	3	13,330	0	0
CENTENE CORP DEL	COM	15135B101	823	10,300	SH		DFND	7	10,300	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	309,483	19,562,741	SH		DFND	1,5	1,628,939	0	17,933,802
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	11,349	717,400	SH		DFND	6	602,000	0	115,400
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	11,087	700,805	SH		DFND	7	605,105	0	95,700
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	19,729	1,247,083	SH		DFND	11	1,247,083	0	0
CENTERPOINT ENERGY INC	COM	15189T107	233,458	8,526,597	SH		DFND	1,5	231,960	0	8,294,637
CENTERPOINT ENERGY INC	COM	15189T107	3,355	122,531	SH		DFND	2	0	0	122,531
CENTERPOINT ENERGY INC	COM	15189T107	1,639	59,853	SH		DFND	3	59,853	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,639	132,900	SH		DFND	7	132,900	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	1,505	376,312	SH		DFND	1,10	194,712	0	181,600
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	47,979	1,598,246	SH		DFND	1,5	17,057	0	1,581,189
CENTRAL GARDEN & PET CO	COM	153527106	14,346	451,274	SH		DFND	1,5	805	0	450,469
CENTRAL PAC FINL CORP	COM NEW	154760409	5,600	177,954	SH		DFND	1,5	19,746	0	158,208
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	6,507	293,623	SH		DFND	1,5	118,600	0	175,023
CENTURYLINK INC	COM	156700106	50,467	2,113,364	SH		DFND	1,5	171	0	2,113,193
CENTURYLINK INC	COM	156700106	3,726	156,037	SH		DFND	2	0	0	156,037
CENTURYLINK INC	COM	156700106	8,352	349,759	SH		DFND	3	349,759	0	0
CENTURYLINK INC	COM	156700106	974	40,792	SH		DFND	6	376	0	40,416
CENTURYLINK INC	COM	156700106	297	12,447	SH		DFND	7	12,447	0	0
CERNER CORP	COM	156782104	354,117	5,327,465	SH		DFND	1,5	310,530	0	5,016,935
CERNER CORP	COM	156782104	5,556	83,588	SH		DFND	2	0	0	83,588
CERNER CORP	COM	156782104	12,601	189,578	SH		DFND	3	189,578	0	0
CERNER CORP	COM	156782104	352	5,300	SH		DFND	6	5,300	0	0
CERNER CORP	COM	156782104	3,124	47,000	SH		DFND	11	47,000	0	0
CF INDS HLDGS INC	COM	125269100	212	7,600	SH		DFND	1	7,600	0	0
CF INDS HLDGS INC	COM	125269100	445,953	15,949,695	SH		DFND	1,5	877,643	0	15,072,052
CF INDS HLDGS INC	COM	125269100	1,853	66,283	SH		DFND	2	0	0	66,283
CF INDS HLDGS INC	COM	125269100	2,612	93,409	SH		DFND	3	93,409	0	0
CF INDS HLDGS INC	COM	125269100	10,320	369,090	SH		DFND	6	350,677	0	18,413
CF INDS HLDGS INC	COM	125269100	13,649	488,176	SH		DFND	7	344,476	0	143,700
CHANGYOU COM LTD	ADS REP CL A	15911M107	1,624	41,900	SH		DFND	1,5	0	0	41,900
CHARLES RIV LABS INTL INC	COM	159864107	86,428	854,458	SH		DFND	1,5	30	0	854,428
CHARLES RIV LABS INTL INC	COM	159864107	30,414	300,687	SH		DFND	6	300,687	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,010	59,413	SH		DFND	7	59,413	0	0
CHARLES RIV LABS INTL INC	COM	159864107	188,606	1,864,621	SH		DFND	11	1,864,621	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,387	27,866	SH		DFND	1	27,866	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,823,685	8,382,619	SH		DFND	1,5	455,511	0	7,927,108
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,657	61,323	SH		DFND	2	0	0	61,323
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24,132	71,640	SH		DFND	3	71,640	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,912	65,050	SH		DFND	6	65,050	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	47,492	140,989	SH		DFND	7	111,612	0	29,377
CHARTER COMMUNICATIONS INC N	CL A	16119P108	29,272	86,900	SH		DFND	11	86,900	0	0
CHASE CORP	COM	16150R104	135,096	1,266,132	SH		DFND	1,5	128,319	0	1,137,813
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	381,370	3,496,239	SH		DFND	1,5	448,591	0	3,047,648
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	851	7,800	SH		DFND	6	7,800	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,695	24,711	SH		DFND	7	24,711	0	0
CHEESECAKE FACTORY INC	COM	163072101	35,253	700,847	SH		DFND	1,5	0	0	700,847
CHEETAH MOBILE INC	ADR	163075104	439	40,700	SH		DFND	1,5	0	0	40,700
CHEMED CORP NEW	COM	16359R103	134,274	656,500	SH		DFND	1,5	36,249	0	620,251
CHEMOURS CO	COM	163851108	260	6,861	SH		DFND	1	6,861	0	0
CHEMOURS CO	COM	163851108	594,203	15,669,911	SH		DFND	1,5	337,972	0	15,331,939
CHEMOURS CO	COM	163851108	1,400	36,929	SH		DFND	3	36,929	0	0
CHEMOURS CO	COM	163851108	4,426	116,710	SH		DFND	6	116,710	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	583	11,969	SH		DFND	1	11,969	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	326,811	6,709,318	SH		DFND	1,5	256	0	6,709,062
CHENIERE ENERGY INC	COM NEW	16411R208	974	20,000	SH		DFND	7	20,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	214	6,600	SH		DFND	1,5	0	0	6,600
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	44,131	1,641,791	SH		DFND	1,5	0	0	1,641,791
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	761	28,300	SH		DFND	7	28,300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,078	216,871	SH		DFND	2	0	0	216,871
CHESAPEAKE ENERGY CORP	COM	165167107	2,590	521,153	SH		DFND	3	521,153	0	0
CHEVRON CORP NEW	COM	166764100	3,039,489	29,133,410	SH		DFND	1,5	988,822	0	28,144,588
CHEVRON CORP NEW	COM	166764100	56,198	538,656	SH		DFND	2	0	0	538,656
CHEVRON CORP NEW	COM	166764100	219,003	2,099,133	SH		DFND	3	2,099,133	0	0
CHEVRON CORP NEW	COM	166764100	47,141	451,841	SH		DFND	6	432,894	0	18,947
CHEVRON CORP NEW	COM	166764100	89,545	858,290	SH		DFND	7	342,327	0	515,963
CHEVRON CORP NEW	COM	166764100	17,872	171,300	SH		DFND	11	171,300	0	0
CHIASMA INC	COM	16706W102	4,408	3,040,191	SH		DFND	1,5	29,300	0	3,010,891
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,640	133,816	SH		DFND	1,5	0	0	133,816
CHICOS FAS INC	COM	168615102	16,376	1,738,378	SH		DFND	1,5	190,692	0	1,547,686
CHILDRENS PL INC	COM	168905107	73,315	718,069	SH		DFND	1,5	16,417	0	701,652
CHILDRENS PL INC	COM	168905107	2,359	23,100	SH		DFND	6	23,100	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	26,643	1,430,130	SH		DFND	1,5	690	0	1,429,440
CHIMERA INVT CORP	COM NEW	16934Q208	671	36,000	SH		DFND	7	36,000	0	0
CHIMERIX INC	COM	16934W106	38,041	6,979,977	SH		DFND	1,5	1,417,426	0	5,562,551
CHINA BIOLOGIC PRODS INC	COM	16938C106	216,140	1,911,050	SH		DFND	1,5	71,966	0	1,839,084
CHINA BIOLOGIC PRODS INC	COM	16938C106	13,291	117,519	SH		DFND	1,9	919	0	116,600
CHINA BIOLOGIC PRODS INC	COM	16938C106	4,151	36,700	SH		DFND	7	36,700	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	58,267	722,200	SH		DFND	1,5	223,800	0	498,400
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	144,387	2,719,664	SH		DFND	1,5	86,315	0	2,633,349
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	269	16,821	SH		DFND	1,9	0	0	16,821
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	61,750	4,127,672	SH		DFND	1,5	141,852	0	3,985,820
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	11,124	562,683	SH		DFND	1,9	0	0	562,683
CHIPOTLE MEXICAN GRILL INC	COM	169656105	452,604	1,087,728	SH		DFND	1,5	140,857	0	946,871
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,391	8,149	SH		DFND	2	0	0	8,149
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,918	21,433	SH		DFND	3	21,433	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,413	20,219	SH		DFND	6	20,219	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,244	2,989	SH		DFND	7	2,989	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,784	13,900	SH		DFND	11	13,900	0	0
CHUBB LIMITED	COM	H1467J104	1,507	10,368	SH		DFND	1	10,368	0	0
CHUBB LIMITED	COM	H1467J104	3,804,129	26,166,799	SH		DFND	1,5	1,690,883	0	24,475,916
CHUBB LIMITED	COM	H1467J104	19,300	132,755	SH		DFND	2	0	0	132,755
CHUBB LIMITED	COM	H1467J104	223,509	1,537,410	SH		DFND	3	1,537,410	0	0
CHUBB LIMITED	COM	H1467J104	17,767	122,212	SH		DFND	6	122,212	0	0
CHUBB LIMITED	COM	H1467J104	39,002	268,274	SH		DFND	7	186,974	0	81,300
CHUBB LIMITED	COM	H1467J104	4,406	30,304	SH		DFND	11	30,304	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,941	55,100	SH		DFND	1,5	0	0	55,100
CHURCH & DWIGHT INC	COM	171340102	120,187	2,316,630	SH		DFND	1,5	499,384	0	1,817,246
CHURCH & DWIGHT INC	COM	171340102	3,677	70,868	SH		DFND	2	0	0	70,868
CHURCH & DWIGHT INC	COM	171340102	1,610	31,042	SH		DFND	3	31,042	0	0
CHURCHILL DOWNS INC	COM	171484108	220	1,200	SH		DFND	1	1,200	0	0
CHURCHILL DOWNS INC	COM	171484108	111,011	605,624	SH		DFND	1,5	27,926	0	577,698
CHURCHILL DOWNS INC	COM	171484108	19,168	104,571	SH		DFND	6	104,571	0	0
CHURCHILL DOWNS INC	COM	171484108	5,270	28,750	SH		DFND	7	28,750	0	0
CIDARA THERAPEUTICS INC	COM	171757107	11,037	1,471,553	SH		DFND	1,5	0	0	1,471,553
CIENA CORP	COM NEW	171779309	371	14,840	SH		DFND	1,5	0	0	14,840
CIENA CORP	COM NEW	171779309	28,595	1,142,900	SH		DFND	6	1,142,900	0	0
CIENA CORP	COM NEW	171779309	7,003	279,900	SH		DFND	7	279,900	0	0
CIGNA CORPORATION	COM	125509109	1,047,137	6,255,672	SH		DFND	1,5	9,741	0	6,245,931
CIGNA CORPORATION	COM	125509109	12,184	72,790	SH		DFND	2	0	0	72,790
CIGNA CORPORATION	COM	125509109	24,211	144,638	SH		DFND	3	144,638	0	0
CIGNA CORPORATION	COM	125509109	20,732	123,852	SH		DFND	6	123,852	0	0
CIGNA CORPORATION	COM	125509109	23,231	138,786	SH		DFND	7	80,257	0	58,529
CIGNA CORPORATION	COM	125509109	29,109	173,900	SH		DFND	11	173,900	0	0
CIMAREX ENERGY CO	COM	171798101	385,801	4,103,832	SH		DFND	1,5	78,055	0	4,025,777
CIMAREX ENERGY CO	COM	171798101	2,542	27,041	SH		DFND	2	0	0	27,041
CIMAREX ENERGY CO	COM	171798101	3,805	40,478	SH		DFND	3	40,478	0	0
CIMAREX ENERGY CO	COM	171798101	2,492	26,513	SH		DFND	6	26,513	0	0
CIMAREX ENERGY CO	COM	171798101	2,526	26,871	SH		DFND	7	26,871	0	0
CIMPRESS N V	SHS EURO	N20146101	243,131	2,572,000	SH		DFND	1,5	0	0	2,572,000
CINCINNATI BELL INC NEW	COM NEW	171871502	20,896	1,068,872	SH		DFND	1,5	0	0	1,068,872
CINCINNATI FINL CORP	COM	172062101	3,087	42,610	SH		DFND	2	0	0	42,610
CINCINNATI FINL CORP	COM	172062101	2,214	30,559	SH		DFND	3	30,559	0	0
CINEMARK HOLDINGS INC	COM	17243V102	318	8,190	SH		DFND	1	8,190	0	0
CINEMARK HOLDINGS INC	COM	17243V102	401,971	10,346,749	SH		DFND	1,5	2,647	0	10,344,102
CINEMARK HOLDINGS INC	COM	17243V102	37,861	974,549	SH		DFND	6	974,549	0	0
CINEMARK HOLDINGS INC	COM	17243V102	13,813	355,546	SH		DFND	7	355,546	0	0
CINER RES LP	COM UNIT LTD	172464109	7,821	285,435	SH		DFND	1,5	0	0	285,435
CINTAS CORP	COM	172908105	207,915	1,649,598	SH		DFND	1,5	135,135	0	1,514,463
CINTAS CORP	COM	172908105	3,095	24,555	SH		DFND	2	0	0	24,555
CINTAS CORP	COM	172908105	3,955	31,380	SH		DFND	3	31,380	0	0
CIRCOR INTL INC	COM	17273K109	5,184	87,300	SH		DFND	1,5	0	0	87,300
CIRRUS LOGIC INC	COM	172755100	278,909	4,446,898	SH		DFND	1,5	1,297,701	0	3,149,197
CIRRUS LOGIC INC	COM	172755100	6,075	96,866	SH		DFND	1,9	0	0	96,866
CIRRUS LOGIC INC	COM	172755100	329	5,243	SH		DFND	3	5,243	0	0
CISCO SYS INC	COM	17275R102	1,969	62,917	SH		DFND	1	62,917	0	0
CISCO SYS INC	COM	17275R102	2,712,194	86,651,550	SH		DFND	1,5	3,428,710	0	83,222,840
CISCO SYS INC	COM	17275R102	33,582	1,072,900	SH		DFND	1,9	0	0	1,072,900
CISCO SYS INC	COM	17275R102	44,496	1,421,605	SH		DFND	2	0	0	1,421,605
CISCO SYS INC	COM	17275R102	262,838	8,397,390	SH		DFND	3	8,397,390	0	0
CISCO SYS INC	COM	17275R102	31,143	994,983	SH		DFND	6	978,701	0	16,282
CISCO SYS INC	COM	17275R102	58,467	1,867,969	SH		DFND	7	793,630	0	1,074,339
CIT GROUP INC	COM NEW	125581801	1,551	31,839	SH		DFND	1	31,839	0	0
CIT GROUP INC	COM NEW	125581801	440,668	9,048,622	SH		DFND	1,5	101,930	0	8,946,692
CITI TRENDS INC	COM	17306X102	33,327	1,570,553	SH		DFND	1,5	200,534	0	1,370,019
CITIGROUP INC	COM NEW	172967424	825	12,340	SH		DFND	1	12,340	0	0
CITIGROUP INC	COM NEW	172967424	6,871,921	102,750,022	SH		DFND	1,5	5,418,319	0	97,331,703
CITIGROUP INC	COM NEW	172967424	52,354	782,801	SH		DFND	2	0	0	782,801
CITIGROUP INC	COM NEW	172967424	88,252	1,319,564	SH		DFND	3	1,319,564	0	0
CITIGROUP INC	COM NEW	172967424	86,494	1,293,266	SH		DFND	6	1,222,482	0	70,784
CITIGROUP INC	COM NEW	172967424	243,875	3,646,459	SH		DFND	7	2,344,556	0	1,301,903
CITIZENS FINL GROUP INC	COM	174610105	55,050	1,542,879	SH		DFND	1,5	1,225	0	1,541,654
CITIZENS FINL GROUP INC	COM	174610105	5,139	144,020	SH		DFND	2	0	0	144,020
CITIZENS FINL GROUP INC	COM	174610105	3,269	91,624	SH		DFND	3	91,624	0	0
CITRIX SYS INC	COM	177376100	376,307	4,728,660	SH		DFND	1,5	316,853	0	4,411,807
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	15,218	12,675,000	PRN		DFND	1,5	0	0	0
CITRIX SYS INC	COM	177376100	3,420	42,974	SH		DFND	2	0	0	42,974
CITRIX SYS INC	COM	177376100	966	12,144	SH		DFND	3	12,144	0	0
CITRIX SYS INC	COM	177376100	1,440	18,100	SH		DFND	7	18,100	0	0
CIVEO CORP CDA	COM	17878Y108	36,219	17,247,333	SH		DFND	1,5	1,626,019	0	15,621,314
CIVITAS SOLUTIONS INC	COM	17887R102	83,134	4,750,500	SH		DFND	1,5	0	0	4,750,500
CIVITAS SOLUTIONS INC	COM	17887R102	10,583	604,743	SH		DFND	6	604,743	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	4,230	241,735	SH		DFND	7	241,735	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	8,940	981,292	SH		DFND	1,5	0	0	981,292
CLOROX CO DEL	COM	189054109	4,879	36,620	SH		DFND	2	0	0	36,620
CLOROX CO DEL	COM	189054109	9,355	70,208	SH		DFND	3	70,208	0	0
CLOUDERA INC	COM	18914U100	39,867	2,763,273	SH		DFND	1,5	24,635	0	2,738,638
CLOVIS ONCOLOGY INC	COM	189464100	130,594	1,394,791	SH		DFND	1,5	0	0	1,394,791
CLOVIS ONCOLOGY INC	COM	189464100	25,166	268,780	SH		DFND	6	268,780	0	0
CLOVIS ONCOLOGY INC	COM	189464100	6,499	69,410	SH		DFND	7	69,410	0	0
CME GROUP INC	COM	12572Q105	489	3,901	SH		DFND	1	3,901	0	0
CME GROUP INC	COM	12572Q105	534,890	4,270,919	SH		DFND	1,5	136,766	0	4,134,153
CME GROUP INC	COM	12572Q105	12,099	96,608	SH		DFND	2	0	0	96,608
CME GROUP INC	COM	12572Q105	13,270	105,959	SH		DFND	3	105,959	0	0
CME GROUP INC	COM	12572Q105	15,428	123,185	SH		DFND	6	102,585	0	20,600
CME GROUP INC	COM	12572Q105	43,958	350,988	SH		DFND	7	350,988	0	0
CMS ENERGY CORP	COM	125896100	143,147	3,095,076	SH		DFND	1,5	80,491	0	3,014,585
CMS ENERGY CORP	COM	125896100	3,688	79,738	SH		DFND	2	0	0	79,738
CMS ENERGY CORP	COM	125896100	2,121	45,857	SH		DFND	3	45,857	0	0
CMS ENERGY CORP	COM	125896100	5,058	109,364	SH		DFND	6	109,364	0	0
CMS ENERGY CORP	COM	125896100	12,184	263,437	SH		DFND	7	164,837	0	98,600
CMS ENERGY CORP	COM	125896100	105,766	2,286,830	SH		DFND	11	2,286,830	0	0
CNH INDL N V	SHS	N20944109	135	11,900	SH		DFND	1,10	11,900	0	0
CNO FINL GROUP INC	COM	12621E103	8,734	418,309	SH		DFND	1,5	21,200	0	397,109
CNOOC LTD	SPONSORED ADR	126132109	2,374	21,700	SH		DFND	1,5	300	0	21,400
CNOOC LTD	SPONSORED ADR	126132109	6,521	59,600	SH		DFND	1,9	0	0	59,600
COACH INC	COM	189754104	471,058	9,950,526	SH		DFND	1,5	1,139,384	0	8,811,142
COACH INC	COM	189754104	3,784	79,930	SH		DFND	2	0	0	79,930
COACH INC	COM	189754104	3,955	83,553	SH		DFND	3	83,553	0	0
COACH INC	COM	189754104	1,846	39,000	SH		DFND	6	39,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	17,987	72,853,000	PRN		DFND	1,5	0	0	0
COBALT INTL ENERGY INC	COM NEW	19075F304	536	216,813	SH		DFND	1,5	11,126	0	205,687
COBIZ FINANCIAL INC	COM	190897108	26,273	1,509,947	SH		DFND	1,5	700	0	1,509,247
COCA COLA BOTTLING CO CONS	COM	191098102	66,022	288,471	SH		DFND	1,5	0	0	288,471
COCA COLA BOTTLING CO CONS	COM	191098102	21,885	95,621	SH		DFND	6	95,621	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	4,673	20,419	SH		DFND	7	20,419	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	42,481	185,612	SH		DFND	11	185,612	0	0
COCA COLA CO	COM	191216100	1,657	36,946	SH		DFND	1	36,946	0	0
COCA COLA CO	COM	191216100	2,774,416	61,859,899	SH		DFND	1,5	4,464,997	0	57,394,902
COCA COLA CO	COM	191216100	49,034	1,093,288	SH		DFND	2	0	0	1,093,288
COCA COLA CO	COM	191216100	175,227	3,906,959	SH		DFND	3	3,906,959	0	0
COCA COLA CO	COM	191216100	25,016	557,773	SH		DFND	6	557,773	0	0
COCA COLA CO	COM	191216100	55,290	1,232,781	SH		DFND	7	291,010	0	941,771
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	183,181	4,504,089	SH		DFND	1,5	359,270	0	4,144,819
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,025	25,210	SH		DFND	1,10	0	0	25,210
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,788	43,962	SH		DFND	3	43,962	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	6,891	169,716	SH		DFND	6	107,016	0	62,700
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	11,621	286,200	SH		DFND	7	220,700	0	65,500
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	7,822	92,378	SH		DFND	1,5	0	0	92,378
CODEXIS INC	COM	192005106	6,709	1,231,029	SH		DFND	1,5	3,200	0	1,227,829
CODORUS VY BANCORP INC	COM	192025104	21,509	757,370	SH		DFND	1,5	84,885	0	672,485
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	47,623	1,187,596	SH		DFND	1,5	509	0	1,187,087
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	42,076	1,049,275	SH		DFND	6	1,019,775	0	29,500
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	27,262	679,846	SH		DFND	7	488,146	0	191,700
COGNEX CORP	COM	192422103	29,799	350,985	SH		DFND	1,5	0	0	350,985
COGNEX CORP	COM	192422103	43,703	514,755	SH		DFND	1,9	0	0	514,755
COGNEX CORP	COM	192422103	425	5,010	SH		DFND	3	5,010	0	0
COGNEX CORP	COM	192422103	2,696	31,750	SH		DFND	7	31,750	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	368	5,549	SH		DFND	1	5,549	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,303,819	19,635,825	SH		DFND	1,5	604,653	0	19,031,172
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	293,273	4,416,755	SH		DFND	1,9	63,300	0	4,353,455
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,119	167,462	SH		DFND	2	0	0	167,462
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,379	337,030	SH		DFND	3	337,030	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,500	173,186	SH		DFND	6	173,186	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,947	285,345	SH		DFND	7	171,000	0	114,345
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,961	44,600	SH		DFND	11	44,600	0	0
COHEN & STEERS INC	COM	19247A100	4,354	107,400	SH		DFND	1,5	0	0	107,400
COHERENT INC	COM	192479103	110,617	491,653	SH		DFND	1,5	41,500	0	450,153
COHERENT INC	COM	192479103	540	2,400	SH		DFND	6	2,400	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	109,944	7,661,624	SH		DFND	1,5	1,423,884	0	6,237,740
COHERUS BIOSCIENCES INC	COM	19249H103	452	31,500	SH		DFND	6	31,500	0	0
COLFAX CORP	COM	194014106	86,880	2,206,756	SH		DFND	1,5	423	0	2,206,333
COLFAX CORP	COM	194014106	23,181	588,789	SH		DFND	6	539,007	0	49,782
COLFAX CORP	COM	194014106	10,628	269,942	SH		DFND	7	236,442	0	33,500
COLFAX CORP	COM	194014106	3,287	83,500	SH		DFND	11	83,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	423	5,700	SH		DFND	1	5,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,028,537	27,364,595	SH		DFND	1,5	2,691,850	0	24,672,745
COLGATE PALMOLIVE CO	COM	194162103	18,617	251,136	SH		DFND	2	0	0	251,136
COLGATE PALMOLIVE CO	COM	194162103	23,493	316,914	SH		DFND	3	316,914	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,245	16,791	SH		DFND	6	16,791	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,487	47,043	SH		DFND	7	47,043	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	5,725	230,400	SH		DFND	1,5	25,490	0	204,910
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,753	220,043	SH		DFND	1,5	0	0	220,043
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	208	3,676	SH		DFND	7	3,676	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	30,878	29,478,000	PRN		DFND	1,5	0	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	20,808	20,500,000	PRN		DFND	1,5	0	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	386,830	27,454,221	SH		DFND	1,5	226,062	0	27,228,159
COLONY NORTHSTAR INC	CL A COM	19625W104	33,712	2,392,623	SH		DFND	6	2,392,623	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	13,998	993,481	SH		DFND	7	713,626	0	279,855
COLUMBIA SPORTSWEAR CO	COM	198516106	352	6,060	SH		DFND	3	6,060	0	0
COMCAST CORP NEW	CL A	20030N101	2,876	73,887	SH		DFND	1	73,887	0	0
COMCAST CORP NEW	CL A	20030N101	3,214,634	82,595,937	SH		DFND	1,5	6,888,801	0	75,707,136
COMCAST CORP NEW	CL A	20030N101	52,371	1,345,595	SH		DFND	2	0	0	1,345,595
COMCAST CORP NEW	CL A	20030N101	249,320	6,405,955	SH		DFND	3	6,405,955	0	0
COMCAST CORP NEW	CL A	20030N101	47,039	1,208,614	SH		DFND	6	1,177,536	0	31,078
COMCAST CORP NEW	CL A	20030N101	135,363	3,477,987	SH		DFND	7	2,141,210	0	1,336,777
COMCAST CORP NEW	CL A	20030N101	28,206	724,726	SH		DFND	11	724,726	0	0
COMERICA INC	COM	200340107	309,946	4,231,926	SH		DFND	1,5	178,435	0	4,053,491
COMERICA INC	COM	200340107	3,684	50,306	SH		DFND	2	0	0	50,306
COMERICA INC	COM	200340107	58,412	797,544	SH		DFND	3	797,544	0	0
COMERICA INC	COM	200340107	1,622	22,146	SH		DFND	6	22,146	0	0
COMERICA INC	COM	200340107	403	5,500	SH		DFND	7	5,500	0	0
COMFORT SYS USA INC	COM	199908104	37,331	1,006,223	SH		DFND	1,5	0	0	1,006,223
COMMERCE BANCSHARES INC	COM	200525103	115,357	2,029,867	SH		DFND	1,5	32,805	0	1,997,062
COMMERCEHUB INC	COM SER A	20084V108	28,465	1,634,032	SH		DFND	1,5	63,038	0	1,570,994
COMMERCEHUB INC	COM SER C	20084V306	19,760	1,133,040	SH		DFND	1,5	0	0	1,133,040
COMMSCOPE HLDG CO INC	COM	20337X109	316,979	8,334,969	SH		DFND	1,5	34,065	0	8,300,904
COMMSCOPE HLDG CO INC	COM	20337X109	79,407	2,088,010	SH		DFND	6	2,016,104	0	71,906
COMMSCOPE HLDG CO INC	COM	20337X109	32,589	856,927	SH		DFND	7	681,627	0	175,300
COMMUNITY BK SYS INC	COM	203607106	70,970	1,272,556	SH		DFND	1,5	1,085	0	1,271,471
COMMUNITY HEALTHCARE TR INC	COM	20369C106	11,227	438,724	SH		DFND	1,5	0	0	438,724
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4,548	177,740	SH		DFND	6	177,740	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	420	16,400	SH		DFND	7	16,400	0	0
COMMUNITY TR BANCORP INC	COM	204149108	12,134	277,350	SH		DFND	1,5	0	0	277,350
COMMVAULT SYSTEMS INC	COM	204166102	25,130	445,178	SH		DFND	1,5	100	0	445,078
COMMVAULT SYSTEMS INC	COM	204166102	2,800	49,600	SH		DFND	6	49,600	0	0
COMMVAULT SYSTEMS INC	COM	204166102	694	12,300	SH		DFND	7	12,300	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	42,661	5,812,157	SH		DFND	1,5	202,689	0	5,609,468
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	72,569	2,765,600	SH		DFND	1,5	90,100	0	2,675,500
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	93,208	8,105,004	SH		DFND	1,5	425,881	0	7,679,123
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,143	99,356	SH		DFND	1,10	99,356	0	0
COMPASS MINERALS INTL INC	COM	20451N101	111,585	1,708,800	SH		DFND	1,5	0	0	1,708,800
COMPASS MINERALS INTL INC	COM	20451N101	30,759	471,042	SH		DFND	6	440,042	0	31,000
COMPASS MINERALS INTL INC	COM	20451N101	19,866	304,226	SH		DFND	7	277,626	0	26,600
COMPUTER PROGRAMS & SYS INC	COM	205306103	5,494	167,510	SH		DFND	1,5	19,589	0	147,921
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	531	27,990	SH		DFND	1,5	0	0	27,990
CONAGRA BRANDS INC	COM	205887102	4,110	114,929	SH		DFND	2	0	0	114,929
CONAGRA BRANDS INC	COM	205887102	2,247	62,831	SH		DFND	3	62,831	0	0
CONCHO RES INC	COM	20605P101	205,814	1,693,525	SH		DFND	1,5	247,484	0	1,446,041
CONCHO RES INC	COM	20605P101	5,119	42,125	SH		DFND	2	0	0	42,125
CONCHO RES INC	COM	20605P101	1,989	16,362	SH		DFND	3	16,362	0	0
CONCHO RES INC	COM	20605P101	2,841	23,380	SH		DFND	6	23,380	0	0
CONCHO RES INC	COM	20605P101	12,544	103,220	SH		DFND	7	103,220	0	0
CONDUENT INC	COM	206787103	90,133	5,654,489	SH		DFND	1,5	71,984	0	5,582,505
CONNECTONE BANCORP INC NEW	COM	20786W107	40,712	1,805,401	SH		DFND	1,5	1,825	0	1,803,576
CONOCOPHILLIPS	COM	20825C104	2,192	49,874	SH		DFND	1	49,874	0	0
CONOCOPHILLIPS	COM	20825C104	2,476,031	56,324,628	SH		DFND	1,5	1,654,170	0	54,670,458
CONOCOPHILLIPS	COM	20825C104	15,462	351,731	SH		DFND	2	0	0	351,731
CONOCOPHILLIPS	COM	20825C104	110,283	2,508,704	SH		DFND	3	2,508,704	0	0
CONOCOPHILLIPS	COM	20825C104	22,407	509,723	SH		DFND	6	509,723	0	0
CONOCOPHILLIPS	COM	20825C104	40,250	915,603	SH		DFND	7	66,000	0	849,603
CONSOL ENERGY INC	COM	20854P109	783	52,383	SH		DFND	3	52,383	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	5,084	236,781	SH		DFND	1,5	0	0	236,781
CONSOLIDATED EDISON INC	COM	209115104	7,017	86,825	SH		DFND	2	0	0	86,825
CONSOLIDATED EDISON INC	COM	209115104	14,037	173,682	SH		DFND	3	173,682	0	0
CONSOLIDATED TOMOKA LD CO	NOTE 4.500% 3/1	210226AB2	4,140	4,000,000	PRN		DFND	1,5	0	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	4,112	72,204	SH		DFND	1,5	0	0	72,204
CONSTELLATION BRANDS INC	CL A	21036P108	861,697	4,447,925	SH		DFND	1,5	193,678	0	4,254,247
CONSTELLATION BRANDS INC	CL A	21036P108	9,443	48,745	SH		DFND	2	0	0	48,745
CONSTELLATION BRANDS INC	CL A	21036P108	11,534	59,536	SH		DFND	3	59,536	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	26,024	134,331	SH		DFND	6	128,636	0	5,695
CONSTELLATION BRANDS INC	CL A	21036P108	94,699	488,822	SH		DFND	7	444,022	0	44,800
CONSTELLATION BRANDS INC	CL A	21036P108	1,492	7,700	SH		DFND	11	7,700	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	18,745	2,823,083	SH		DFND	1,5	470,967	0	2,352,116
CONTINENTAL BLDG PRODS INC	COM	211171103	17,110	734,320	SH		DFND	1,5	179,625	0	554,695
CONTINENTAL RESOURCES INC	COM	212015101	421,378	13,033,660	SH		DFND	1,5	1,022,306	0	12,011,354
CONTINENTAL RESOURCES INC	COM	212015101	287	8,882	SH		DFND	3	8,882	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,005	92,941	SH		DFND	6	92,941	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,357	72,900	SH		DFND	7	72,900	0	0
CONYERS PK ACQUISITION	CL A COM	212894109	31,330	2,659,600	SH		DFND	1,5	226,400	0	2,433,200
COOPER COS INC	COM NEW	216648402	146,296	611,045	SH		DFND	1,5	22,759	0	588,286
COOPER COS INC	COM NEW	216648402	3,326	13,891	SH		DFND	2	0	0	13,891
COOPER COS INC	COM NEW	216648402	1,944	8,118	SH		DFND	3	8,118	0	0
COOPER COS INC	COM NEW	216648402	1,437	6,000	SH		DFND	6	6,000	0	0
COOPER COS INC	COM NEW	216648402	3,195	13,343	SH		DFND	7	13,343	0	0
COOPER COS INC	COM NEW	216648402	75,419	315,007	SH		DFND	11	315,007	0	0
COOPER TIRE & RUBR CO	COM	216831107	17,246	477,736	SH		DFND	1,5	3,078	0	474,658
COOPER TIRE & RUBR CO	COM	216831107	18,470	511,640	SH		DFND	6	511,640	0	0
COOPER TIRE & RUBR CO	COM	216831107	5,514	152,750	SH		DFND	7	152,750	0	0
COPA HOLDINGS SA	CL A	P31076105	374	3,200	SH		DFND	1	3,200	0	0
COPA HOLDINGS SA	CL A	P31076105	211,113	1,804,388	SH		DFND	1,5	51,666	0	1,752,722
COPA HOLDINGS SA	CL A	P31076105	984	8,413	SH		DFND	1,10	0	0	8,413
COPA HOLDINGS SA	CL A	P31076105	5,155	44,060	SH		DFND	6	44,060	0	0
COPA HOLDINGS SA	CL A	P31076105	24,912	212,925	SH		DFND	7	58,015	0	154,910
COPART INC	COM	217204106	8,334	262,170	SH		DFND	1,5	172	0	261,998
COPART INC	COM	217204106	9,260	291,300	SH		DFND	6	291,300	0	0
COPART INC	COM	217204106	4,098	128,900	SH		DFND	7	128,900	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	5,782	917,700	SH		DFND	1,5	0	0	917,700
CORCEPT THERAPEUTICS INC	COM	218352102	4,170	353,395	SH		DFND	1,5	0	0	353,395
CORE MARK HOLDING CO INC	COM	218681104	13,578	410,719	SH		DFND	6	410,719	0	0
CORE MARK HOLDING CO INC	COM	218681104	4,351	131,600	SH		DFND	7	131,600	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	21,920	1,014,340	SH		DFND	1,5	237,200	0	777,140
CORECIVIC INC	COM	21871N101	46,445	1,684,000	SH		DFND	1	1,684,000	0	0
CORECIVIC INC	COM	21871N101	117,093	4,245,594	SH		DFND	1,5	541,499	0	3,704,095
CORECIVIC INC	COM	21871N101	20,296	735,900	SH		DFND	6	735,900	0	0
CORECIVIC INC	COM	21871N101	8,097	293,600	SH		DFND	7	133,700	0	159,900
CORESITE RLTY CORP	COM	21870Q105	237,447	2,293,513	SH		DFND	1,5	34,713	0	2,258,800
CORESITE RLTY CORP	COM	21870Q105	72,731	702,512	SH		DFND	6	702,512	0	0
CORESITE RLTY CORP	COM	21870Q105	25,195	243,360	SH		DFND	7	171,460	0	71,900
CORINDUS VASCULAR ROBOTICS I	COM	218730109	11,747	6,315,800	SH		DFND	1,5	0	0	6,315,800
CORNERSTONE ONDEMAND INC	COM	21925Y103	22,556	630,929	SH		DFND	6	603,829	0	27,100
CORNERSTONE ONDEMAND INC	COM	21925Y103	9,139	255,630	SH		DFND	7	221,830	0	33,800
CORNING INC	COM	219350105	7,546	251,108	SH		DFND	1,5	89,800	0	161,308
CORNING INC	COM	219350105	7,862	261,638	SH		DFND	2	0	0	261,638
CORNING INC	COM	219350105	10,969	365,012	SH		DFND	3	365,012	0	0
CORNING INC	COM	219350105	4,861	161,780	SH		DFND	6	161,780	0	0
CORNING INC	COM	219350105	16,701	555,777	SH		DFND	7	555,777	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	220,230	6,286,910	SH		DFND	1,5	94,900	0	6,192,010
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	16,800	479,600	SH		DFND	6	479,600	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	7,496	214,000	SH		DFND	7	47,900	0	166,100
CORVEL CORP	COM	221006109	1,314	27,700	SH		DFND	7	4,600	0	23,100
CORVUS PHARMACEUTICALS INC	COM	221015100	12,712	1,050,611	SH		DFND	1,5	0	0	1,050,611
COSTAR GROUP INC	COM	22160N109	87,462	331,800	SH		DFND	1,9	0	0	331,800
COSTAR GROUP INC	COM	22160N109	6,195	23,500	SH		DFND	7	23,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	208	1,300	SH		DFND	1	1,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,670,070	10,442,504	SH		DFND	1,5	1,062,637	0	9,379,867
COSTCO WHSL CORP NEW	COM	22160K105	19,943	124,700	SH		DFND	2	0	0	124,700
COSTCO WHSL CORP NEW	COM	22160K105	35,451	221,666	SH		DFND	3	221,666	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,624	103,947	SH		DFND	6	103,947	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,293	126,887	SH		DFND	7	70,500	0	56,387
COTIVITI HLDGS INC	COM	22164K101	98,972	2,664,830	SH		DFND	1,5	1,522	0	2,663,308
COTT CORP QUE	COM	22163N106	76,674	5,308,666	SH		DFND	1,5	676	0	5,307,990
COTT CORP QUE	COM	22163N106	7,482	518,000	SH		DFND	6	45,400	0	472,600
COTT CORP QUE	COM	22163N106	3,687	255,300	SH		DFND	7	181,100	0	74,200
COTY INC	COM CL A	222070203	1,130,632	60,268,230	SH		DFND	1,5	6,726,500	0	53,541,730
COTY INC	COM CL A	222070203	2,512	133,917	SH		DFND	2	0	0	133,917
COTY INC	COM CL A	222070203	1,668	88,932	SH		DFND	3	88,932	0	0
COTY INC	COM CL A	222070203	17,414	928,244	SH		DFND	6	928,244	0	0
COTY INC	COM CL A	222070203	37,726	2,010,983	SH		DFND	7	1,799,583	0	211,400
COUNTERPATH CORP	COM PAR	22228P302	537	284,450	SH		DFND	11	284,450	0	0
COUPA SOFTWARE INC	COM	22266L106	478	16,500	SH		DFND	1,5	900	0	15,600
COUSINS PPTYS INC	COM	222795106	91,696	10,431,809	SH		DFND	1	10,431,809	0	0
COUSINS PPTYS INC	COM	222795106	149,582	17,017,247	SH		DFND	1,5	1,195,542	0	15,821,705
COUSINS PPTYS INC	COM	222795106	359	40,840	SH		DFND	7	40,840	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	1,186	67,631	SH		DFND	6	67,631	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	355	20,271	SH		DFND	7	20,271	0	0
COVISINT CORP	COM	22357R103	15,016	6,129,093	SH		DFND	11	6,129,093	0	0
COWEN INC	CL A NEW	223622606	16,080	989,543	SH		DFND	1,5	9,633	0	979,910
COWEN INC	CL A NEW	223622606	13,309	819,000	SH		DFND	6	739,000	0	80,000
COWEN INC	CL A NEW	223622606	8,268	508,781	SH		DFND	7	433,131	0	75,650
CRANE CO	COM	224399105	15,862	199,818	SH		DFND	1,5	115	0	199,703
CRANE CO	COM	224399105	223	2,810	SH		DFND	3	2,810	0	0
CRAY INC	COM NEW	225223304	13,937	757,464	SH		DFND	1,5	0	0	757,464
CREDICORP LTD	COM	G2519Y108	296,225	1,651,289	SH		DFND	1,5	138,294	0	1,512,995
CREDICORP LTD	COM	G2519Y108	1,922	10,715	SH		DFND	1,10	10,715	0	0
CREDICORP LTD	COM	G2519Y108	3,089	17,220	SH		DFND	6	17,220	0	0
CREDICORP LTD	COM	G2519Y108	5,053	28,170	SH		DFND	7	28,170	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,871	7,275	SH		DFND	1,5	0	0	7,275
CREE INC	COM	225447101	136,019	5,517,994	SH		DFND	1,5	621,057	0	4,896,937
CRESCENT PT ENERGY CORP	COM	22576C101	306	40,001	SH		DFND		40,001	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6,463	275,000	SH		DFND	1,5	0	0	275,000
CRH PLC	ADR	12626K203	337,708	9,520,960	SH		DFND	1,5	365,900	0	9,155,060
CRH PLC	ADR	12626K203	525	14,793	SH		DFND	3	14,793	0	0
CRH PLC	ADR	12626K203	12,152	342,600	SH		DFND	7	342,600	0	0
CRITEO S A	SPONS ADS	226718104	308,984	6,299,371	SH		DFND	1,5	473,900	0	5,825,471
CRITEO S A	SPONS ADS	226718104	6,267	127,773	SH		DFND	6	127,773	0	0
CRITEO S A	SPONS ADS	226718104	2,369	48,295	SH		DFND	7	48,295	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	766	50,000	SH		DFND	1,5	50,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	292,437	2,919,119	SH		DFND	1,5	100,908	0	2,818,211
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,428	104,091	SH		DFND	2	0	0	104,091
CROWN CASTLE INTL CORP NEW	COM	22822V101	72,878	727,468	SH		DFND	3	727,468	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,132	11,300	SH		DFND	6	11,300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,201	21,972	SH		DFND	7	0	0	21,972
CROWN HOLDINGS INC	COM	228368106	3,615	60,600	SH		DFND	1,5	0	0	60,600
CROWN HOLDINGS INC	COM	228368106	1,520	25,477	SH		DFND	3	25,477	0	0
CSG SYS INTL INC	COM	126349109	54,344	1,339,178	SH		DFND	11	1,339,178	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	6,563	1,353,231	SH		DFND	1,5	0	0	1,353,231
CSRA INC	COM	12650T104	403,686	12,714,529	SH		DFND	1,5	1,053,695	0	11,660,834
CSRA INC	COM	12650T104	5,591	176,100	SH		DFND	1,9	0	0	176,100
CSRA INC	COM	12650T104	1,312	41,309	SH		DFND	2	0	0	41,309
CSRA INC	COM	12650T104	238	7,483	SH		DFND	3	7,483	0	0
CSRA INC	COM	12650T104	46,014	1,449,259	SH		DFND	6	1,401,959	0	47,300
CSRA INC	COM	12650T104	14,842	467,457	SH		DFND	7	428,757	0	38,700
CSX CORP	COM	126408103	1,318,742	24,170,489	SH		DFND	1,5	1,129,481	0	23,041,008
CSX CORP	COM	126408103	14,313	262,336	SH		DFND	2	0	0	262,336
CSX CORP	COM	126408103	23,339	427,762	SH		DFND	3	427,762	0	0
CSX CORP	COM	126408103	28,372	520,023	SH		DFND	6	491,504	0	28,519
CSX CORP	COM	126408103	82,013	1,503,165	SH		DFND	7	1,065,038	0	438,127
CSX CORP	COM	126408103	46,436	851,100	SH		DFND	11	851,100	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	311	5,775	SH		DFND	1	5,775	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	385,429	7,156,130	SH		DFND	1,5	994,120	0	6,162,010
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	15,555	288,800	SH		DFND	1,9	0	0	288,800
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	14,919	277,000	SH		DFND	1,10	5,500	0	271,500
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,812	33,646	SH		DFND	6	33,646	0	0
CTS CORP	COM	126501105	8,125	376,168	SH		DFND	1,5	46,071	0	330,097
CUBESMART	COM	229663109	21,688	902,171	SH		DFND	1,5	0	0	902,171
CUBESMART	COM	229663109	1,317	54,800	SH		DFND	6	54,800	0	0
CUBESMART	COM	229663109	1,250	52,000	SH		DFND	7	13,900	0	38,100
CULLEN FROST BANKERS INC	COM	229899109	377,034	4,014,839	SH		DFND	1,5	63	0	4,014,776
CULLEN FROST BANKERS INC	COM	229899109	6,288	66,953	SH		DFND	3	66,953	0	0
CULLEN FROST BANKERS INC	COM	229899109	808	8,600	SH		DFND	7	8,600	0	0
CUMMINS INC	COM	231021106	284,317	1,752,663	SH		DFND	1,5	254,996	0	1,497,667
CUMMINS INC	COM	231021106	7,128	43,938	SH		DFND	2	0	0	43,938
CUMMINS INC	COM	231021106	24,751	152,577	SH		DFND	3	152,577	0	0
CUMMINS INC	COM	231021106	451	2,780	SH		DFND	6	2,780	0	0
CUMMINS INC	COM	231021106	6,125	37,760	SH		DFND	7	37,760	0	0
CUMULUS MEDIA INC	CL A NEW	231082603	13	28,908	SH		DFND	1,5	0	0	28,908
CURIS INC	COM	231269101	28,394	15,023,311	SH		DFND	1,5	0	0	15,023,311
CURRENCYSHARES EURO TR	EURO SHS	23130C108	1,955	17,700	SH		DFND	1,5	0	0	17,700
CURTISS WRIGHT CORP	COM	231561101	1,683	18,334	SH		DFND	1,5	0	0	18,334
CVB FINL CORP	COM	126600105	161,505	7,200,415	SH		DFND	1,5	34,164	0	7,166,251
CVB FINL CORP	COM	126600105	1,743	77,700	SH		DFND	6	77,700	0	0
CVB FINL CORP	COM	126600105	1,875	83,600	SH		DFND	7	25,600	0	58,000
CVR PARTNERS LP	COM	126633106	3,693	1,058,200	SH		DFND	1,5	0	0	1,058,200
CVS HEALTH CORP	COM	126650100	1,057	13,140	SH		DFND	1	13,140	0	0
CVS HEALTH CORP	COM	126650100	2,079,571	25,846,019	SH		DFND	1,5	462,834	0	25,383,185
CVS HEALTH CORP	COM	126650100	23,306	289,662	SH		DFND	2	0	0	289,662
CVS HEALTH CORP	COM	126650100	119,079	1,479,982	SH		DFND	3	1,479,982	0	0
CVS HEALTH CORP	COM	126650100	32,692	406,308	SH		DFND	6	388,842	0	17,466
CVS HEALTH CORP	COM	126650100	84,722	1,052,973	SH		DFND	7	844,261	0	208,712
CVS HEALTH CORP	COM	126650100	85,493	1,062,550	SH		DFND	11	1,062,550	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	36	10,007	SH		DFND	1,5	0	0	10,007
CYBERARK SOFTWARE LTD	SHS	M2682V108	47,168	944,300	SH		DFND	1,5	230,700	0	713,600
CYPRESS SEMICONDUCTOR CORP	COM	232806109	151,611	11,107,005	SH		DFND	1,5	395,320	0	10,711,685
CYPRESS SEMICONDUCTOR CORP	COM	232806109	15,681	1,148,800	SH		DFND	1,9	0	0	1,148,800
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,583	116,000	SH		DFND	6	116,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	55,984	4,626,746	SH		DFND	1,5	0	0	4,626,746
CYTOMX THERAPEUTICS INC	COM	23284F105	84,568	5,455,996	SH		DFND	1,5	583,604	0	4,872,392
CYTOMX THERAPEUTICS INC	COM	23284F105	392	25,263	SH		DFND	6	25,263	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	484	31,200	SH		DFND	7	31,200	0	0
D R HORTON INC	COM	23331A109	397,921	11,510,595	SH		DFND	1,5	1,088,635	0	10,421,960
D R HORTON INC	COM	23331A109	3,359	97,173	SH		DFND	2	0	0	97,173
D R HORTON INC	COM	23331A109	2,693	77,891	SH		DFND	3	77,891	0	0
D R HORTON INC	COM	23331A109	3,050	88,239	SH		DFND	7	88,239	0	0
DANA INCORPORATED	COM	235825205	1,079	48,300	SH		DFND	1,5	0	0	48,300
DANAHER CORP DEL	COM	235851102	295	3,490	SH		DFND	1	3,490	0	0
DANAHER CORP DEL	COM	235851102	1,447,621	17,153,938	SH		DFND	1,5	1,533,434	0	15,620,504
DANAHER CORP DEL	COM	235851102	14,656	173,669	SH		DFND	2	0	0	173,669
DANAHER CORP DEL	COM	235851102	25,341	300,285	SH		DFND	3	300,285	0	0
DANAHER CORP DEL	COM	235851102	31,315	371,078	SH		DFND	6	335,881	0	35,197
DANAHER CORP DEL	COM	235851102	91,394	1,082,990	SH		DFND	7	1,002,261	0	80,729
DANAHER CORP DEL	COM	235851102	45,478	538,900	SH		DFND	11	538,900	0	0
DARDEN RESTAURANTS INC	COM	237194105	137,086	1,515,769	SH		DFND	1,5	7,764	0	1,508,005
DARDEN RESTAURANTS INC	COM	237194105	3,197	35,352	SH		DFND	2	0	0	35,352
DARDEN RESTAURANTS INC	COM	237194105	9,136	101,021	SH		DFND	3	101,021	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,252	13,844	SH		DFND	6	13,844	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,786	30,801	SH		DFND	7	30,801	0	0
DARLING INGREDIENTS INC	COM	237266101	266	16,900	SH		DFND	1	16,900	0	0
DARLING INGREDIENTS INC	COM	237266101	139,414	8,857,305	SH		DFND	1,5	8,651	0	8,848,654
DARLING INGREDIENTS INC	COM	237266101	29,527	1,875,910	SH		DFND	6	1,875,910	0	0
DARLING INGREDIENTS INC	COM	237266101	7,283	462,700	SH		DFND	7	462,700	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	311	4,669	SH		DFND	1	4,669	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	399,955	6,013,457	SH		DFND	1,5	277,162	0	5,736,295
DAVE & BUSTERS ENTMT INC	COM	238337109	5,826	87,600	SH		DFND	6	87,600	0	0
DAVIDSTEA INC	COM	238661102	8,208	1,403,010	SH		DFND	1,5	431,800	0	971,210
DAVIDSTEA INC	COM	238661102	2,433	415,900	SH		DFND	11	415,900	0	0
DAVITA INC	COM	23918K108	81,965	1,265,669	SH		DFND	1,5	0	0	1,265,669
DAVITA INC	COM	23918K108	2,866	44,263	SH		DFND	2	0	0	44,263
DAVITA INC	COM	23918K108	2,479	38,274	SH		DFND	3	38,274	0	0
DAVITA INC	COM	23918K108	29,190	450,740	SH		DFND	11	450,740	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	37,626	1,053,659	SH		DFND	1,5	1,546	0	1,052,113
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	55,484	1,553,730	SH		DFND	6	1,553,730	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	14,242	398,823	SH		DFND	7	358,323	0	40,500
DBX ETF TR	DB XTR MSCI EUR	233051853	235	8,592	SH		DFND	1,5	0	0	8,592
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	12,120	358,276	SH		DFND	1,5	0	0	358,276
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	280,841	5,255,265	SH		DFND	1	5,255,265	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	256,195	4,794,069	SH		DFND	1,5	216,978	0	4,577,091
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	53,070	993,081	SH		DFND	6	965,332	0	27,749
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	22,832	427,241	SH		DFND	7	216,243	0	210,998
DDR CORP	COM	23317H102	40,220	4,434,369	SH		DFND	1	4,434,369	0	0
DDR CORP	COM	23317H102	76,012	8,380,603	SH		DFND	1,5	186,011	0	8,194,592
DDR CORP	COM	23317H102	5,957	656,752	SH		DFND	6	656,752	0	0
DDR CORP	COM	23317H102	2,582	284,640	SH		DFND	7	53,600	0	231,040
DEAN FOODS CO NEW	COM NEW	242370203	20,202	1,188,371	SH		DFND	1,5	276,925	0	911,446
DEAN FOODS CO NEW	COM NEW	242370203	23,287	1,369,810	SH		DFND	6	1,369,810	0	0
DEAN FOODS CO NEW	COM NEW	242370203	7,490	440,600	SH		DFND	7	440,600	0	0
DECKERS OUTDOOR CORP	COM	243537107	110,058	1,612,340	SH		DFND	1,5	1,000,000	0	612,340
DECKERS OUTDOOR CORP	COM	243537107	10,157	148,800	SH		DFND	6	148,800	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,634	38,588	SH		DFND	7	38,588	0	0
DEERE & CO	COM	244199105	582,816	4,715,722	SH		DFND	1,5	505,477	0	4,210,245
DEERE & CO	COM	244199105	305	2,465	SH		DFND	1,10	2,465	0	0
DEERE & CO	COM	244199105	10,340	83,667	SH		DFND	2	0	0	83,667
DEERE & CO	COM	244199105	22,462	181,746	SH		DFND	3	181,746	0	0
DEERE & CO	COM	244199105	6,020	48,713	SH		DFND	6	48,713	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	9,974	619,475	SH		DFND	1,5	0	0	619,475
DEL FRISCOS RESTAURANT GROUP	COM	245077102	8,576	532,663	SH		DFND	6	532,663	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	3,423	212,600	SH		DFND	7	212,600	0	0
DEL TACO RESTAURANTS INC	COM	245496104	60,931	4,431,360	SH		DFND	1,5	604,700	0	3,826,660
DEL TACO RESTAURANTS INC	COM	245496104	3,490	253,800	SH		DFND	6	253,800	0	0
DELEK US HLDGS INC	COM	246647101	96,875	3,663,955	SH		DFND	1,5	0	0	3,663,955
DELEK US HLDGS INC	COM	246647101	10,179	384,981	SH		DFND	6	384,981	0	0
DELEK US HLDGS INC	COM	246647101	5,285	199,900	SH		DFND	7	199,900	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	279,844	4,579,342	SH		DFND	1,5	127,242	0	4,452,100
DELL TECHNOLOGIES INC	COM CL V	24703L103	60,443	989,081	SH		DFND	1,9	0	0	989,081
DELL TECHNOLOGIES INC	COM CL V	24703L103	232	3,794	SH		DFND	3	3,794	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,389	55,453	SH		DFND	6	55,453	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,133	34,900	SH		DFND	7	34,900	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	8,240	94,008	SH		DFND	1	94,008	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	318,719	3,636,266	SH		DFND	1,5	253,885	0	3,382,381
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6,676	76,166	SH		DFND	2	0	0	76,166
DELPHI AUTOMOTIVE PLC	SHS	G27823106	18,206	207,716	SH		DFND	3	207,716	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5,159	58,859	SH		DFND	6	49,459	0	9,400
DELPHI AUTOMOTIVE PLC	SHS	G27823106	12,465	142,217	SH		DFND	7	142,217	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	339	6,300	SH		DFND	1	6,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	413,202	7,688,915	SH		DFND	1,5	587,071	0	7,101,844
DELTA AIR LINES INC DEL	COM NEW	247361702	11,246	209,270	SH		DFND	2	0	0	209,270
DELTA AIR LINES INC DEL	COM NEW	247361702	25,474	474,028	SH		DFND	3	474,028	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,615	160,300	SH		DFND	6	160,300	0	0
DELUXE CORP	COM	248019101	150,218	2,170,159	SH		DFND	1,5	52,060	0	2,118,099
DELUXE CORP	COM	248019101	70,162	1,013,613	SH		DFND	6	972,433	0	41,180
DELUXE CORP	COM	248019101	23,837	344,362	SH		DFND	7	317,562	0	26,800
DENBURY RES INC	COM NEW	247916208	26,474	17,303,064	SH		DFND	1,5	2,727,929	0	14,575,135
DENBURY RES INC	COM NEW	247916208	44	28,597	SH		DFND	3	28,597	0	0
DENNYS CORP	COM	24869P104	10,584	899,270	SH		DFND	6	899,270	0	0
DENNYS CORP	COM	24869P104	4,508	383,020	SH		DFND	7	383,020	0	0
DENTSPLY SIRONA INC	COM	24906P109	143,369	2,211,114	SH		DFND	1,5	107,414	0	2,103,700
DENTSPLY SIRONA INC	COM	24906P109	4,226	65,174	SH		DFND	2	0	0	65,174
DENTSPLY SIRONA INC	COM	24906P109	28,821	444,493	SH		DFND	3	444,493	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,150	33,155	SH		DFND	11	33,155	0	0
DEPOMED INC	COM	249908104	1,470	136,905	SH		DFND	1,5	15,700	0	121,205
DERMIRA INC	COM	24983L104	78,790	2,703,850	SH		DFND	1,5	6,452	0	2,697,398
DERMIRA INC	COM	24983L104	498	17,100	SH		DFND	6	17,100	0	0
DESCARTES SYS GROUP INC	COM	249906108	14,296	587,615	SH		DFND	1,5	0	0	587,615
DEUTSCHE BANK A G	NOTE 7.500%12/3	251525AN1	7,171	7,000,000	PRN		DFND	1,5	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	328,461	10,274,044	SH		DFND	1,5	1,724	0	10,272,320
DEVON ENERGY CORP NEW	COM	25179M103	4,778	149,466	SH		DFND	2	0	0	149,466
DEVON ENERGY CORP NEW	COM	25179M103	7,742	242,159	SH		DFND	3	242,159	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,797	56,200	SH		DFND	7	56,200	0	0
DEXCOM INC	COM	252131107	786,145	10,747,025	SH		DFND	1,5	887,809	0	9,859,216
DEXCOM INC	COM	252131107	920	12,577	SH		DFND	3	12,577	0	0
DEXCOM INC	COM	252131107	1,076	14,704	SH		DFND	6	14,704	0	0
DEXCOM INC	COM	252131107	3,658	50,000	SH		DFND	7	50,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,396	19,991	SH		DFND	3	19,991	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	36,589	183,495	SH		DFND	1,5	53,778	0	129,717
DIAMONDBACK ENERGY INC	COM	25278X109	969,697	10,918,778	SH		DFND	1,5	628,433	0	10,290,345
DIAMONDBACK ENERGY INC	COM	25278X109	1,413	15,915	SH		DFND	3	15,915	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	27,439	308,959	SH		DFND	6	296,759	0	12,200
DIAMONDBACK ENERGY INC	COM	25278X109	19,942	224,544	SH		DFND	7	211,044	0	13,500
DIAMONDBACK ENERGY INC	COM	25278X109	12,518	140,950	SH		DFND	11	140,950	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	111,291	10,163,600	SH		DFND	1	10,163,600	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	105,254	9,612,192	SH		DFND	1,5	409,958	0	9,202,234
DIAMONDROCK HOSPITALITY CO	COM	252784301	12,983	1,185,653	SH		DFND	6	1,185,653	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,552	415,700	SH		DFND	7	0	0	415,700
DICERNA PHARMACEUTICALS INC	COM	253031108	7,449	2,349,710	SH		DFND	1,5	343,966	0	2,005,744
DIEBOLD NXDF INC	COM	253651103	13,746	490,937	SH		DFND	1,5	44,011	0	446,926
DIEBOLD NXDF INC	COM	253651103	16,383	585,112	SH		DFND	6	585,112	0	0
DIEBOLD NXDF INC	COM	253651103	3,084	110,157	SH		DFND	7	63,157	0	47,000
DIGIMARC CORP NEW	COM	25381B101	6,413	159,734	SH		DFND	1,5	0	0	159,734
DIGITAL RLTY TR INC	COM	253868103	369,445	3,270,869	SH		DFND	1	3,270,869	0	0
DIGITAL RLTY TR INC	COM	253868103	179,018	1,584,932	SH		DFND	1,5	57,449	0	1,527,483
DIGITAL RLTY TR INC	COM	253868103	5,131	45,427	SH		DFND	2	0	0	45,427
DIGITAL RLTY TR INC	COM	253868103	3,177	28,131	SH		DFND	3	28,131	0	0
DIGITAL RLTY TR INC	COM	253868103	791	7,000	SH		DFND	7	7,000	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	7,095	4,893,322	SH		DFND	4	4,893,322	0	0
DINEEQUITY INC	COM	254423106	118,803	2,697,013	SH		DFND	1,5	0	0	2,697,013
DIODES INC	COM	254543101	8,464	352,215	SH		DFND	1,5	195	0	352,020
DISCOVER FINL SVCS	COM	254709108	573,484	9,221,479	SH		DFND	1,5	385,000	0	8,836,479
DISCOVER FINL SVCS	COM	254709108	6,722	108,095	SH		DFND	2	0	0	108,095
DISCOVER FINL SVCS	COM	254709108	13,737	220,883	SH		DFND	3	220,883	0	0
DISCOVER FINL SVCS	COM	254709108	16,869	271,246	SH		DFND	6	244,225	0	27,021
DISCOVER FINL SVCS	COM	254709108	34,372	552,694	SH		DFND	7	552,694	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	125,453	4,856,876	SH		DFND	1,5	303,400	0	4,553,476
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,129	43,720	SH		DFND	2	0	0	43,720
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,511	59,943	SH		DFND	2	0	0	59,943
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	285	11,303	SH		DFND	3	11,303	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	981	37,973	SH		DFND	3	37,973	0	0
DISH NETWORK CORP	CL A	25470M109	275,942	4,396,780	SH		DFND	1,5	228,000	0	4,168,780
DISH NETWORK CORP	CL A	25470M109	4,059	64,675	SH		DFND	2	0	0	64,675
DISH NETWORK CORP	CL A	25470M109	1,033	16,452	SH		DFND	3	16,452	0	0
DISH NETWORK CORP	CL A	25470M109	1,280	20,400	SH		DFND	7	20,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,347	12,681	SH		DFND	1	12,681	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,088,457	29,067,826	SH		DFND	1,5	2,258,320	0	26,809,506
DISNEY WALT CO	COM DISNEY	254687106	43,946	413,611	SH		DFND	2	0	0	413,611
DISNEY WALT CO	COM DISNEY	254687106	106,968	1,006,756	SH		DFND	3	1,006,756	0	0
DISNEY WALT CO	COM DISNEY	254687106	31,653	297,915	SH		DFND	6	281,121	0	16,794
DISNEY WALT CO	COM DISNEY	254687106	105,207	990,188	SH		DFND	7	711,954	0	278,234
DOLLAR GEN CORP NEW	COM	256677105	410,710	5,697,190	SH		DFND	1,5	198,171	0	5,499,019
DOLLAR GEN CORP NEW	COM	256677105	5,171	71,730	SH		DFND	2	0	0	71,730
DOLLAR GEN CORP NEW	COM	256677105	7,289	101,116	SH		DFND	3	101,116	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,009	14,000	SH		DFND	6	14,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,245	31,139	SH		DFND	7	31,139	0	0
DOLLAR TREE INC	COM	256746108	1,159,034	16,576,577	SH		DFND	1,5	735,540	0	15,841,037
DOLLAR TREE INC	COM	256746108	4,705	67,295	SH		DFND	2	0	0	67,295
DOLLAR TREE INC	COM	256746108	6,046	86,467	SH		DFND	3	86,467	0	0
DOLLAR TREE INC	COM	256746108	17,508	250,403	SH		DFND	6	250,403	0	0
DOLLAR TREE INC	COM	256746108	22,984	328,720	SH		DFND	7	253,720	0	75,000
DOMINION DIAMOND CORP	COM	257287102	8,992	714,495	SH		DFND	6	298,195	0	416,300
DOMINION DIAMOND CORP	COM	257287102	6,264	497,718	SH		DFND	7	363,118	0	134,600
DOMINION ENERGY INC	COM	25746U109	301,735	3,937,562	SH		DFND	1,5	50	0	3,937,512
DOMINION ENERGY INC	COM	25746U109	13,704	178,832	SH		DFND	2	0	0	178,832
DOMINION ENERGY INC	COM	25746U109	17,406	227,146	SH		DFND	3	227,146	0	0
DOMINION ENERGY INC	COM	25746U109	5,862	76,500	SH		DFND	7	76,500	0	0
DOMINOS PIZZA INC	COM	25754A201	201,768	953,852	SH		DFND	1,5	100,930	0	852,922
DOMINOS PIZZA INC	COM	25754A201	3,428	16,205	SH		DFND	3	16,205	0	0
DOMINOS PIZZA INC	COM	25754A201	1,547	7,314	SH		DFND	7	7,314	0	0
DONALDSON INC	COM	257651109	86,344	1,896,000	SH		DFND	1,5	65,100	0	1,830,900
DONALDSON INC	COM	257651109	229	5,024	SH		DFND	3	5,024	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	11,513	501,416	SH		DFND	1,5	81,936	0	419,480
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	19,589	853,200	SH		DFND	6	853,200	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,088	221,600	SH		DFND	7	221,600	0	0
DORMAN PRODUCTS INC	COM	258278100	34,018	411,000	SH		DFND	1,5	0	0	411,000
DOUGLAS DYNAMICS INC	COM	25960R105	4,967	150,976	SH		DFND	1,5	1,813	0	149,163
DOUGLAS EMMETT INC	COM	25960P109	150,058	3,927,200	SH		DFND	1	3,927,200	0	0
DOUGLAS EMMETT INC	COM	25960P109	242,267	6,340,421	SH		DFND	1,5	96,621	0	6,243,800
DOUGLAS EMMETT INC	COM	25960P109	40,538	1,060,920	SH		DFND	6	1,060,920	0	0
DOUGLAS EMMETT INC	COM	25960P109	16,093	421,180	SH		DFND	7	183,180	0	238,000
DOVA PHARMACEUTICALS INC	COM	25985T102	42,516	1,907,413	SH		DFND	1,5	25,200	0	1,882,213
DOVA PHARMACEUTICALS INC	COM	25985T102	234	10,500	SH		DFND	6	10,500	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	1,219	54,700	SH		DFND	7	54,700	0	0
DOVER CORP	COM	260003108	3,551	44,260	SH		DFND	2	0	0	44,260
DOVER CORP	COM	260003108	6,766	84,337	SH		DFND	3	84,337	0	0
DOW CHEM CO	COM	260543103	893	14,159	SH		DFND	1	14,159	0	0
DOW CHEM CO	COM	260543103	717,308	11,373,197	SH		DFND	1,5	1,266,231	0	10,106,966
DOW CHEM CO	COM	260543103	20,155	319,564	SH		DFND	2	0	0	319,564
DOW CHEM CO	COM	260543103	120,305	1,907,484	SH		DFND	3	1,907,484	0	0
DOW CHEM CO	COM	260543103	3,707	58,773	SH		DFND	6	21,511	0	37,262
DOW CHEM CO	COM	260543103	17,616	279,304	SH		DFND	7	279,304	0	0
DOW CHEM CO	COM	260543103	5,449	86,400	SH		DFND	11	86,400	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	251,307	2,758,284	SH		DFND	1,5	189,738	0	2,568,546
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,762	52,262	SH		DFND	2	0	0	52,262
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9,716	106,643	SH		DFND	3	106,643	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,570	39,183	SH		DFND	6	39,183	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,543	27,911	SH		DFND	7	27,911	0	0
DRIL-QUIP INC	COM	262037104	229,261	4,697,979	SH		DFND	1,5	0	0	4,697,979
DRIL-QUIP INC	COM	262037104	1,357	27,800	SH		DFND	6	13,400	0	14,400
DRIL-QUIP INC	COM	262037104	1,716	35,174	SH		DFND	7	22,174	0	13,000
DST SYS INC DEL	COM	233326107	94,352	1,529,200	SH		DFND	11	1,529,200	0	0
DSW INC	CL A	23334L102	111,368	6,291,973	SH		DFND	1,5	1,134,060	0	5,157,913
DTE ENERGY CO	COM	233331107	224,477	2,121,908	SH		DFND	1,5	353	0	2,121,555
DTE ENERGY CO	COM	233331107	5,396	51,003	SH		DFND	2	0	0	51,003
DTE ENERGY CO	COM	233331107	17,844	168,675	SH		DFND	3	168,675	0	0
DTE ENERGY CO	COM	233331107	1,191	11,262	SH		DFND	6	11,262	0	0
DTE ENERGY CO	COM	233331107	7,192	67,980	SH		DFND	7	67,980	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,646,673	32,792,379	SH		DFND	1,5	1,615,762	0	31,176,617
DU PONT E I DE NEMOURS & CO	COM	263534109	19,896	246,513	SH		DFND	2	0	0	246,513
DU PONT E I DE NEMOURS & CO	COM	263534109	29,510	365,632	SH		DFND	3	365,632	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	14,169	175,556	SH		DFND	6	175,556	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	33,217	411,562	SH		DFND	7	151,400	0	260,162
DU PONT E I DE NEMOURS & CO	COM	263534109	2,801	34,700	SH		DFND	11	34,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	392	4,685	SH		DFND	1	4,685	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	297,059	3,553,759	SH		DFND	1,5	156,059	0	3,397,700
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,634	198,990	SH		DFND	2	0	0	198,990
DUKE ENERGY CORP NEW	COM NEW	26441C204	81,095	970,154	SH		DFND	3	970,154	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,171	14,007	SH		DFND	6	14,007	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,777	45,179	SH		DFND	7	45,179	0	0
DUKE REALTY CORP	COM NEW	264411505	528,032	18,892,021	SH		DFND	1	18,892,021	0	0
DUKE REALTY CORP	COM NEW	264411505	410,893	14,700,994	SH		DFND	1,5	642,910	0	14,058,084
DUKE REALTY CORP	COM NEW	264411505	17,981	643,326	SH		DFND	3	643,326	0	0
DUKE REALTY CORP	COM NEW	264411505	26,773	957,905	SH		DFND	6	957,905	0	0
DUKE REALTY CORP	COM NEW	264411505	13,354	477,792	SH		DFND	7	144,192	0	333,600
DUN & BRADSTREET CORP DEL NE	COM	26483E100	214,716	1,985,355	SH		DFND	1,5	26	0	1,985,329
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,385	22,052	SH		DFND	3	22,052	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	8,901	82,300	SH		DFND	6	82,300	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	779	7,200	SH		DFND	7	7,200	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	47,457	438,810	SH		DFND	11	438,810	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	289	5,252	SH		DFND	1	5,252	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	307,159	5,572,544	SH		DFND	1,5	446,404	0	5,126,140
DUNKIN BRANDS GROUP INC	COM	265504100	49,367	895,625	SH		DFND	3	895,625	0	0
DXC TECHNOLOGY CO	COM	23355L106	286,862	3,739,079	SH		DFND	1,5	145,965	0	3,593,114
DXC TECHNOLOGY CO	COM	23355L106	72,416	943,900	SH		DFND	1,9	0	0	943,900
DXC TECHNOLOGY CO	COM	23355L106	6,177	80,509	SH		DFND	2	0	0	80,509
DXC TECHNOLOGY CO	COM	23355L106	10,052	131,025	SH		DFND	3	131,025	0	0
DXC TECHNOLOGY CO	COM	23355L106	292	3,800	SH		DFND	7	3,800	0	0
DYCOM INDS INC	COM	267475101	123,038	1,374,416	SH		DFND	1,5	9,080	0	1,365,336
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	8,642	7,450,000	PRN		DFND	1,5	0	0	0
DYCOM INDS INC	COM	267475101	2,641	29,500	SH		DFND	6	29,500	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	11,080	1,148,235	SH		DFND	1,5	0	0	1,148,235
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	7,621	124,200	SH		DFND	1	124,200	0	0
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	18,927	658,334	SH		DFND	1,5	200,669	0	457,665
DYNEGY INC NEW DEL	COM	26817R108	54,768	6,622,475	SH		DFND	1,5	0	0	6,622,475
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	34,018	554,400	SH		DFND	1,5	286,200	0	268,200
DYNEGY INC NEW DEL	COM	26817R108	2,865	346,439	SH		DFND	6	346,439	0	0
DYNEGY INC NEW DEL	COM	26817R108	465	56,200	SH		DFND	7	56,200	0	0
DYNEX CAP INC	COM NEW	26817Q506	10,631	1,497,274	SH		DFND	1,5	0	0	1,497,274
E L F BEAUTY INC	COM	26856L103	66,738	2,452,700	SH		DFND	1,5	110,700	0	2,342,000
E TRADE FINANCIAL CORP	COM NEW	269246401	377,592	9,928,804	SH		DFND	1,5	1,381	0	9,927,423
E TRADE FINANCIAL CORP	COM NEW	269246401	2,970	78,096	SH		DFND	2	0	0	78,096
E TRADE FINANCIAL CORP	COM NEW	269246401	491	12,904	SH		DFND	3	12,904	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	11,978	314,959	SH		DFND	6	314,959	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	15,298	402,260	SH		DFND	7	402,260	0	0
EAGLE BANCORP INC MD	COM	268948106	307	4,856	SH		DFND	3	4,856	0	0
EAGLE MATERIALS INC	COM	26969P108	322,853	3,493,323	SH		DFND	1,5	468	0	3,492,855
EAGLE MATERIALS INC	COM	26969P108	42,825	463,369	SH		DFND	6	447,869	0	15,500
EAGLE MATERIALS INC	COM	26969P108	39,550	427,939	SH		DFND	7	412,939	0	15,000
EAGLE MATERIALS INC	COM	26969P108	2,079	22,500	SH		DFND	11	22,500	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	25,994	329,495	SH		DFND	1,5	0	0	329,495
EAST WEST BANCORP INC	COM	27579R104	120,587	2,058,500	SH		DFND	1,5	14,300	0	2,044,200
EAST WEST BANCORP INC	COM	27579R104	215	3,669	SH		DFND	3	3,669	0	0
EAST WEST BANCORP INC	COM	27579R104	28,747	490,723	SH		DFND	6	469,623	0	21,100
EAST WEST BANCORP INC	COM	27579R104	15,910	271,592	SH		DFND	7	260,992	0	10,600
EASTERN CO	COM	276317104	442	14,704	SH		DFND	1,5	14,704	0	0
EASTGROUP PPTY INC	COM	277276101	6,405	76,433	SH		DFND	1,5	0	0	76,433
EASTMAN CHEM CO	COM	277432100	362,253	4,313,054	SH		DFND	1,5	148	0	4,312,906
EASTMAN CHEM CO	COM	277432100	3,482	41,461	SH		DFND	2	0	0	41,461
EASTMAN CHEM CO	COM	277432100	10,619	126,427	SH		DFND	3	126,427	0	0
EASTMAN KODAK CO	COM NEW	277461406	9,505	1,044,527	SH		DFND	1,5	0	0	1,044,527
EATON CORP PLC	SHS	G29183103	595,167	7,647,018	SH		DFND	1,5	541,201	0	7,105,817
EATON CORP PLC	SHS	G29183103	9,898	127,175	SH		DFND	2	0	0	127,175
EATON CORP PLC	SHS	G29183103	83,924	1,078,301	SH		DFND	3	1,078,301	0	0
EATON CORP PLC	SHS	G29183103	2,817	36,200	SH		DFND	6	36,200	0	0
EATON VANCE CORP	COM NON VTG	278265103	14,139	298,804	SH		DFND	1,5	304	0	298,500
EBAY INC	COM	278642103	402,050	11,513,472	SH		DFND	1,5	1,168,361	0	10,345,111
EBAY INC	COM	278642103	9,994	286,187	SH		DFND	2	0	0	286,187
EBAY INC	COM	278642103	15,171	434,462	SH		DFND	3	434,462	0	0
EBAY INC	COM	278642103	12,432	356,010	SH		DFND	6	356,010	0	0
EBAY INC	COM	278642103	44,897	1,285,724	SH		DFND	7	176,827	0	1,108,897
EBIX INC	COM NEW	278715206	187,534	3,479,286	SH		DFND	1,5	388,688	0	3,090,598
EBIX INC	COM NEW	278715206	57,608	1,068,792	SH		DFND	6	1,068,792	0	0
EBIX INC	COM NEW	278715206	9,488	176,024	SH		DFND	7	176,024	0	0
ECHOSTAR CORP	CL A	278768106	7,595	125,119	SH		DFND	1,5	13,547	0	111,572
ECOLAB INC	COM	278865100	114,036	859,031	SH		DFND	1,5	99	0	858,932
ECOLAB INC	COM	278865100	9,852	74,218	SH		DFND	2	0	0	74,218
ECOLAB INC	COM	278865100	8,629	65,003	SH		DFND	3	65,003	0	0
ECOLAB INC	COM	278865100	6,273	47,252	SH		DFND	6	47,252	0	0
ECOLAB INC	COM	278865100	31,425	236,720	SH		DFND	7	236,720	0	0
ECOLAB INC	COM	278865100	2,436	18,350	SH		DFND	11	18,350	0	0
EDGE THERAPEUTICS INC	COM	279870109	513	50,015	SH		DFND	1,5	0	0	50,015
EDGEWELL PERS CARE CO	COM	28035Q102	65,527	861,965	SH		DFND	1,5	0	0	861,965
EDISON INTL	COM	281020107	395,660	5,060,243	SH		DFND	1,5	37	0	5,060,206
EDISON INTL	COM	281020107	7,243	92,634	SH		DFND	2	0	0	92,634
EDISON INTL	COM	281020107	7,683	98,260	SH		DFND	3	98,260	0	0
EDISON INTL	COM	281020107	7,486	95,747	SH		DFND	6	95,747	0	0
EDISON INTL	COM	281020107	25,957	331,969	SH		DFND	7	231,769	0	100,200
EDITAS MEDICINE INC	COM	28106W103	67,778	4,039,206	SH		DFND	1,5	506,732	0	3,532,474
EDITAS MEDICINE INC	COM	28106W103	562	33,483	SH		DFND	3	33,483	0	0
EDITAS MEDICINE INC	COM	28106W103	511	30,424	SH		DFND	6	30,424	0	0
EDITAS MEDICINE INC	COM	28106W103	11,117	662,528	SH		DFND	11	662,528	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	76,273	645,066	SH		DFND	1,5	253	0	644,813
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,053	59,651	SH		DFND	2	0	0	59,651
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,993	177,548	SH		DFND	3	177,548	0	0
EGAIN CORP	COM NEW	28225C806	193	113,400	SH		DFND	1,9	0	0	113,400
EGALET CORP	COM	28226B104	5,518	2,328,405	SH		DFND	1,5	0	0	2,328,405
EL PASO ELEC CO	COM NEW	283677854	103,154	1,995,235	SH		DFND	1,5	0	0	1,995,235
EL POLLO LOCO HLDGS INC	COM	268603107	1,593	115,007	SH		DFND	1,5	15,000	0	100,007
ELBIT SYS LTD	ORD	M3760D101	203,143	1,643,634	SH		DFND	1,5	105,575	0	1,538,059
ELBIT SYS LTD	ORD	M3760D101	506	4,100	SH		DFND	1,10	0	0	4,100
ELBIT SYS LTD	ORD	M3760D101	1,238	10,028	SH		DFND	6	10,028	0	0
ELBIT SYS LTD	ORD	M3760D101	1,694	13,734	SH		DFND	7	13,734	0	0
ELDORADO GOLD CORP NEW	COM	284902103	24,837	9,362,935	SH		DFND	1,5	2,300	0	9,360,635
ELDORADO GOLD CORP NEW	COM	284902103	4,976	1,875,886	SH		DFND	6	1,133,486	0	742,400
ELDORADO GOLD CORP NEW	COM	284902103	3,393	1,279,000	SH		DFND	7	942,800	0	336,200
ELDORADO GOLD CORP NEW	COM	284902103	50,728	19,123,170	SH		DFND	11	19,123,170	0	0
ELDORADO GOLD CORP NEW	COM	284902103	252	95,000	SH		DFND		95,000	0	0
ELDORADO RESORTS INC	COM	28470R102	62,258	3,112,923	SH		DFND	1,5	0	0	3,112,923
ELDORADO RESORTS INC	COM	28470R102	5,027	251,332	SH		DFND	6	251,332	0	0
ELDORADO RESORTS INC	COM	28470R102	500	25,000	SH		DFND	7	25,000	0	0
ELECTRONIC ARTS INC	COM	285512109	777	7,349	SH		DFND	1	7,349	0	0
ELECTRONIC ARTS INC	COM	285512109	2,978,342	28,171,982	SH		DFND	1,5	2,791,988	0	25,379,994
ELECTRONIC ARTS INC	COM	285512109	161,013	1,523,015	SH		DFND	1,9	0	0	1,523,015
ELECTRONIC ARTS INC	COM	285512109	9,319	88,147	SH		DFND	2	0	0	88,147
ELECTRONIC ARTS INC	COM	285512109	13,076	123,685	SH		DFND	3	123,685	0	0
ELECTRONIC ARTS INC	COM	285512109	18,427	174,300	SH		DFND	6	174,300	0	0
ELECTRONIC ARTS INC	COM	285512109	20,859	197,300	SH		DFND	7	142,900	0	54,400
ELECTRONIC ARTS INC	COM	285512109	42,965	406,402	SH		DFND	11	406,402	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,813	38,259	SH		DFND	1,5	0	0	38,259
ELECTRONICS FOR IMAGING INC	COM	286082102	29,912	631,329	SH		DFND	6	612,129	0	19,200
ELECTRONICS FOR IMAGING INC	COM	286082102	13,392	282,646	SH		DFND	7	255,846	0	26,800
ELLIE MAE INC	COM	28849P100	2,919	26,562	SH		DFND	1,5	650	0	25,912
ELLIE MAE INC	COM	28849P100	25,950	236,100	SH		DFND	1,9	0	0	236,100
ELLIE MAE INC	COM	28849P100	37,916	344,970	SH		DFND	6	344,970	0	0
ELLIE MAE INC	COM	28849P100	13,229	120,360	SH		DFND	7	120,360	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	24,680	1,522,518	SH		DFND	1,5	0	0	1,522,518
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	3,812	260,000	SH		DFND	1,5	0	0	260,000
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	8,197	361,098	SH		DFND	1,5	0	0	361,098
EMBRAER S A	SP ADR REP 4 COM	29082A107	17,376	953,150	SH		DFND	1,5	0	0	953,150
EMCOR GROUP INC	COM	29084Q100	188,626	2,885,065	SH		DFND	1,5	42,425	0	2,842,640
EMCOR GROUP INC	COM	29084Q100	3,243	49,600	SH		DFND	6	23,900	0	25,700
EMCOR GROUP INC	COM	29084Q100	5,303	81,108	SH		DFND	7	59,938	0	21,170
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	143,200	6,538,820	SH		DFND	1,5	25,400	0	6,513,420
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	5,150	235,145	SH		DFND	6	235,145	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	477	21,800	SH		DFND	7	21,800	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7,416	218,701	SH		DFND	1,5	61	0	218,640
EMERSON ELEC CO	COM	291011104	44,668	749,215	SH		DFND	1,5	230,715	0	518,500
EMERSON ELEC CO	COM	291011104	10,925	183,237	SH		DFND	2	0	0	183,237
EMERSON ELEC CO	COM	291011104	22,641	379,763	SH		DFND	3	379,763	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	38,632	1,860,000	SH		DFND	1	1,860,000	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	29,702	1,430,032	SH		DFND	1,5	65,500	0	1,364,532
EMPIRE ST RLTY TR INC	CL A	292104106	26,453	1,273,620	SH		DFND	6	1,273,620	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	8,016	385,940	SH		DFND	7	248,040	0	137,900
EMPLOYERS HOLDINGS INC	COM	292218104	101,822	2,407,146	SH		DFND	1,5	82,540	0	2,324,606
EMPLOYERS HOLDINGS INC	COM	292218104	11,129	263,100	SH		DFND	6	263,100	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	5,167	122,156	SH		DFND	7	102,256	0	19,900
ENANTA PHARMACEUTICALS INC	COM	29251M106	9,960	276,815	SH		DFND	1,5	0	0	276,815
ENBRIDGE INC	COM	29250N105	62,334	1,564,756	SH		DFND	1,5	1,116	0	1,563,640
ENBRIDGE INC	COM	29250N105	6,733	169,008	SH		DFND	3	169,008	0	0
ENBRIDGE INC	COM	29250N105	12,949	325,050	SH		DFND	6	198,850	0	126,200
ENBRIDGE INC	COM	29250N105	20,219	507,556	SH		DFND	7	454,656	0	52,900
ENBRIDGE INC	COM	29250N105	1,072,592	26,924,840	SH		DFND	11	23,362,110	0	3,562,730
ENBRIDGE INC	COM	29250N105	893	22,406	SH		DFND		22,406	0	0
ENCANA CORP	COM	292505104	107,390	12,205,388	SH		DFND	1,5	589,025	0	11,616,363
ENCANA CORP	COM	292505104	2,292	260,500	SH		DFND	7	260,500	0	0
ENCANA CORP	COM	292505104	1,824	207,330	SH		DFND	11	207,330	0	0
ENCORE CAP GROUP INC	COM	292554102	29,037	723,225	SH		DFND	1,5	139,722	0	583,503
ENCORE CAP GROUP INC	COM	292554102	17,681	440,380	SH		DFND	6	440,380	0	0
ENCORE CAP GROUP INC	COM	292554102	5,424	135,100	SH		DFND	7	135,100	0	0
ENDO INTL PLC	SHS	G30401106	48,336	4,327,302	SH		DFND	1,5	0	0	4,327,302
ENDOCYTE INC	COM	29269A102	5,310	3,540,203	SH		DFND	1,5	836,300	0	2,703,903
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	94,810	11,354,459	SH		DFND	1,5	480,000	0	10,874,459
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	24,364	2,917,900	SH		DFND	1,9	0	0	2,917,900
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2,196	232,830	SH		DFND	1,5	0	0	232,830
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	898	39,650	SH		DFND	1,5	0	0	39,650
ENERGEN CORP	COM	29265N108	30,516	618,115	SH		DFND	1,5	0	0	618,115
ENERGEN CORP	COM	29265N108	353	7,149	SH		DFND	3	7,149	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	14,021	291,991	SH		DFND	1,5	891	0	291,100
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	58,722	3,269,600	SH		DFND	1,5	0	0	3,269,600
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	3,288	161,259	SH		DFND	1,5	309	0	160,950
ENERSYS	COM	29275Y102	1,047	14,456	SH		DFND	1,5	66	0	14,390
ENGILITY HLDGS INC NEW	COM	29286C107	89,157	3,139,347	SH		DFND	1,5	300,525	0	2,838,822
ENSCO PLC	SHS CLASS A	G3157S106	65,509	12,695,464	SH		DFND	1,5	36,631	0	12,658,833
ENSCO PLC	SHS CLASS A	G3157S106	464	89,860	SH		DFND	6	89,860	0	0
ENSIGN GROUP INC	COM	29358P101	6,970	320,171	SH		DFND	1,5	31,500	0	288,671
ENSTAR GROUP LIMITED	SHS	G3075P101	104,764	527,380	SH		DFND	1,5	421	0	526,959
ENSTAR GROUP LIMITED	SHS	G3075P101	4,986	25,100	SH		DFND	6	25,100	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	814	4,100	SH		DFND	7	4,100	0	0
ENTEGRA FINL CORP	COM	29363J108	11,504	505,660	SH		DFND	6	505,660	0	0
ENTEGRA FINL CORP	COM	29363J108	1,698	74,657	SH		DFND	7	74,657	0	0
ENTEGRIS INC	COM	29362U104	83,752	3,815,582	SH		DFND	1,5	8,500	0	3,807,082
ENTEGRIS INC	COM	29362U104	1,225	55,800	SH		DFND	1,9	0	0	55,800
ENTEGRIS INC	COM	29362U104	735	33,500	SH		DFND	6	33,500	0	0
ENTERGY CORP NEW	COM	29364G103	256	3,329	SH		DFND	1	3,329	0	0
ENTERGY CORP NEW	COM	29364G103	157,025	2,045,393	SH		DFND	1,5	140,193	0	1,905,200
ENTERGY CORP NEW	COM	29364G103	3,917	51,025	SH		DFND	2	0	0	51,025
ENTERGY CORP NEW	COM	29364G103	71,131	926,547	SH		DFND	3	926,547	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	85,749	3,166,500	SH		DFND	1,5	0	0	3,166,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,595	58,900	SH		DFND	7	58,900	0	0
ENVESTNET INC	COM	29404K106	44,368	1,120,400	SH		DFND		1,120,400	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	268,176	4,279,183	SH		DFND	1,5	933	0	4,278,250
ENVISION HEALTHCARE CORP	PFD CNV 5.25% A1	29414D209	9,494	83,700	SH		DFND	1,5	25,500	0	58,200
ENVISION HEALTHCARE CORP	COM	29414D100	2,093	33,396	SH		DFND	2	0	0	33,396
ENVISION HEALTHCARE CORP	COM	29414D100	1,042	16,620	SH		DFND	3	16,620	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	150,361	2,399,252	SH		DFND	6	2,341,110	0	58,142
ENVISION HEALTHCARE CORP	COM	29414D100	39,924	637,047	SH		DFND	7	518,847	0	118,200
ENZYMOTEC LTD	SHS	M4059L101	688	84,900	SH		DFND	1,5	0	0	84,900
EOG RES INC	COM	26875P101	1,571,788	17,363,982	SH		DFND	1,5	1,675,112	0	15,688,870
EOG RES INC	COM	26875P101	14,857	164,128	SH		DFND	2	0	0	164,128
EOG RES INC	COM	26875P101	25,139	277,722	SH		DFND	3	277,722	0	0
EOG RES INC	COM	26875P101	21,543	237,990	SH		DFND	6	211,793	0	26,197
EOG RES INC	COM	26875P101	64,427	711,747	SH		DFND	7	633,047	0	78,700
EOG RES INC	COM	26875P101	179,819	1,986,512	SH		DFND	11	1,986,512	0	0
EPAM SYS INC	COM	29414B104	230,769	2,744,308	SH		DFND	1,5	250	0	2,744,058
EPAM SYS INC	COM	29414B104	35,836	426,166	SH		DFND	6	399,266	0	26,900
EPAM SYS INC	COM	29414B104	16,185	192,474	SH		DFND	7	169,574	0	22,900
EPIZYME INC	COM	29428V104	85,660	5,672,872	SH		DFND	1,5	700	0	5,672,172
EPLUS INC	COM	294268107	71,097	959,478	SH		DFND	1,5	0	0	959,478
EQT CORP	COM	26884L109	211	3,600	SH		DFND	1	3,600	0	0
EQT CORP	COM	26884L109	148,117	2,528,031	SH		DFND	1,5	0	0	2,528,031
EQT CORP	COM	26884L109	2,887	49,277	SH		DFND	2	0	0	49,277
EQT CORP	COM	26884L109	5,992	102,265	SH		DFND	3	102,265	0	0
EQT CORP	COM	26884L109	326	5,558	SH		DFND	7	5,558	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	4,911	65,800	SH		DFND	1,5	0	0	65,800
EQUIFAX INC	COM	294429105	208	1,515	SH		DFND	1	1,515	0	0
EQUIFAX INC	COM	294429105	820,814	5,973,033	SH		DFND	1,5	533,375	0	5,439,658
EQUIFAX INC	COM	294429105	4,697	34,178	SH		DFND	2	0	0	34,178
EQUIFAX INC	COM	294429105	4,877	35,491	SH		DFND	3	35,491	0	0
EQUIFAX INC	COM	294429105	316	2,300	SH		DFND	6	2,300	0	0
EQUINIX INC	COM PAR $0.001	29444U700	577,103	1,344,727	SH		DFND	1	1,344,727	0	0
EQUINIX INC	COM PAR $0.001	29444U700	484,655	1,129,310	SH		DFND	1,5	25,523	0	1,103,787
EQUINIX INC	COM PAR $0.001	29444U700	9,507	22,152	SH		DFND	2	0	0	22,152
EQUINIX INC	COM PAR $0.001	29444U700	11,949	27,843	SH		DFND	3	27,843	0	0
EQUINIX INC	COM PAR $0.001	29444U700	64,059	149,266	SH		DFND	6	149,266	0	0
EQUINIX INC	COM PAR $0.001	29444U700	27,595	64,300	SH		DFND	7	13,100	0	51,200
EQUITY COMWLTH	COM SH BEN INT	294628102	2,214	70,052	SH		DFND	1,5	47	0	70,005
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	806	31,237	SH		DFND	1,5	0	0	31,237
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	323,572	3,747,645	SH		DFND	1	3,747,645	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	660,137	7,645,782	SH		DFND	1,5	126,220	0	7,519,562
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	40,025	463,578	SH		DFND	6	463,578	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,022	173,986	SH		DFND	7	84,890	0	89,096
EQUITY RESIDENTIAL	SH BEN INT	29476L107	136,492	2,073,400	SH		DFND	1	2,073,400	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	262,924	3,993,990	SH		DFND	1,5	86,970	0	3,907,020
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,872	104,389	SH		DFND	2	0	0	104,389
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,215	170,361	SH		DFND	3	170,361	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,547	190,595	SH		DFND	6	190,595	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,434	67,354	SH		DFND	7	0	0	67,354
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,433	97,720	SH		DFND	11	97,720	0	0
ERA GROUP INC	COM	26885G109	1,997	211,100	SH		DFND	1,5	200	0	210,900
ERICSSON	ADR B SEK 10	294821608	17,668	2,464,210	SH		DFND	1,5	0	0	2,464,210
ESPERION THERAPEUTICS INC NE	COM	29664W105	61,950	1,338,588	SH		DFND	1,5	0	0	1,338,588
ESSENDANT INC	COM	296689102	39,142	2,639,394	SH		DFND	1,5	447,446	0	2,191,948
ESSENT GROUP LTD	COM	G3198U102	243,769	6,563,515	SH		DFND	1,5	0	0	6,563,515
ESSENT GROUP LTD	COM	G3198U102	52,362	1,409,868	SH		DFND	6	1,354,368	0	55,500
ESSENT GROUP LTD	COM	G3198U102	15,538	418,360	SH		DFND	7	380,260	0	38,100
ESSEX PPTY TR INC	COM	297178105	277,389	1,078,200	SH		DFND	1	1,078,200	0	0
ESSEX PPTY TR INC	COM	297178105	489,158	1,901,340	SH		DFND	1,5	55,370	0	1,845,970
ESSEX PPTY TR INC	COM	297178105	4,798	18,651	SH		DFND	2	0	0	18,651
ESSEX PPTY TR INC	COM	297178105	7,322	28,462	SH		DFND	3	28,462	0	0
ESSEX PPTY TR INC	COM	297178105	33,310	129,476	SH		DFND	6	129,476	0	0
ESSEX PPTY TR INC	COM	297178105	14,411	56,015	SH		DFND	7	10,502	0	45,513
ESTERLINE TECHNOLOGIES CORP	COM	297425100	5,625	59,331	SH		DFND	1,5	0	0	59,331
ETSY INC	COM	29786A106	7,013	467,500	SH		DFND	1,5	127,700	0	339,800
EURONAV NV ANTWERPEN	SHS	B38564108	17,400	2,199,610	SH		DFND	6	1,574,210	0	625,400
EURONAV NV ANTWERPEN	SHS	B38564108	11,187	1,414,236	SH		DFND	7	982,105	0	432,131
EURONET WORLDWIDE INC	COM	298736109	205,228	2,348,949	SH		DFND	1,5	895	0	2,348,054
EURONET WORLDWIDE INC	COM	298736109	10,754	123,089	SH		DFND	6	123,089	0	0
EURONET WORLDWIDE INC	COM	298736109	4,202	48,100	SH		DFND	7	48,100	0	0
EURONET WORLDWIDE INC	COM	298736109	88,839	1,016,810	SH		DFND	11	1,016,810	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,098	35,734	SH		DFND	1,5	30	0	35,704
EVEREST RE GROUP LTD	COM	G3223R108	2,973	11,677	SH		DFND	2	0	0	11,677
EVEREST RE GROUP LTD	COM	G3223R108	381	1,496	SH		DFND	3	1,496	0	0
EVERSOURCE ENERGY	COM	30040W108	5,470	90,096	SH		DFND	2	0	0	90,096
EVERSOURCE ENERGY	COM	30040W108	6,224	102,518	SH		DFND	3	102,518	0	0
EVERTEC INC	COM	30040P103	120,627	6,972,633	SH		DFND	1,5	825,137	0	6,147,496
EVERTEC INC	COM	30040P103	39,518	2,284,250	SH		DFND	6	2,284,250	0	0
EVERTEC INC	COM	30040P103	6,896	398,641	SH		DFND	7	398,641	0	0
EVOLENT HEALTH INC	CL A	30050B101	206,162	8,132,615	SH		DFND	1,5	287,321	0	7,845,294
EVOLENT HEALTH INC	CL A	30050B101	32,602	1,286,060	SH		DFND	6	1,286,060	0	0
EVOLENT HEALTH INC	CL A	30050B101	11,309	446,100	SH		DFND	7	446,100	0	0
EXA CORP	COM	300614500	7,333	531,355	SH		DFND		531,355	0	0
EXACT SCIENCES CORP	COM	30063P105	81,208	2,295,969	SH		DFND	1,5	6,000	0	2,289,969
EXACT SCIENCES CORP	COM	30063P105	789	22,300	SH		DFND	6	22,300	0	0
EXACTECH INC	COM	30064E109	7,506	251,876	SH		DFND	1,5	50,054	0	201,822
EXELIXIS INC	COM	30161Q104	1,032,595	41,924,260	SH		DFND	1,5	9,229,469	0	32,694,791
EXELIXIS INC	COM	30161Q104	1,439	58,442	SH		DFND	3	58,442	0	0
EXELIXIS INC	COM	30161Q104	35,157	1,427,403	SH		DFND	6	1,427,403	0	0
EXELIXIS INC	COM	30161Q104	8,339	338,590	SH		DFND	7	338,590	0	0
EXELON CORP	COM	30161N101	881	24,416	SH		DFND	1	24,416	0	0
EXELON CORP	COM	30161N101	1,743,247	48,329,558	SH		DFND	1,5	1,708,919	0	46,620,639
EXELON CORP	COM	30161N101	9,497	263,306	SH		DFND	2	0	0	263,306
EXELON CORP	COM	30161N101	136,246	3,777,266	SH		DFND	3	3,777,266	0	0
EXELON CORP	COM	30161N101	24,379	675,869	SH		DFND	6	612,922	0	62,947
EXELON CORP	COM	30161N101	28,008	776,498	SH		DFND	7	394,481	0	382,017
EXLSERVICE HOLDINGS INC	COM	302081104	115,594	2,079,775	SH		DFND	1,5	23,768	0	2,056,007
EXLSERVICE HOLDINGS INC	COM	302081104	56,028	1,008,056	SH		DFND	6	978,956	0	29,100
EXLSERVICE HOLDINGS INC	COM	302081104	16,648	299,524	SH		DFND	7	269,224	0	30,300
EXLSERVICE HOLDINGS INC	COM	302081104	27,790	500,000	SH		DFND	11	500,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	338,453	2,272,259	SH		DFND	1,5	398,919	0	1,873,340
EXPEDIA INC DEL	COM NEW	30212P303	5,148	34,564	SH		DFND	2	0	0	34,564
EXPEDIA INC DEL	COM NEW	30212P303	2,260	15,172	SH		DFND	3	15,172	0	0
EXPEDIA INC DEL	COM NEW	30212P303	4,520	30,345	SH		DFND	6	30,345	0	0
EXPEDIA INC DEL	COM NEW	30212P303	19,205	128,934	SH		DFND	7	13,604	0	115,330
EXPEDITORS INTL WASH INC	COM	302130109	197,143	3,490,498	SH		DFND	1,5	98,098	0	3,392,400
EXPEDITORS INTL WASH INC	COM	302130109	2,893	51,224	SH		DFND	2	0	0	51,224
EXPEDITORS INTL WASH INC	COM	302130109	7,934	140,476	SH		DFND	3	140,476	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,189	21,050	SH		DFND	6	21,050	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,677	47,401	SH		DFND	7	47,401	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	275	4,308	SH		DFND	1	4,308	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	71,155	1,114,589	SH		DFND	1,5	842	0	1,113,747
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,773	168,750	SH		DFND	2	0	0	168,750
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,391	178,434	SH		DFND	3	178,434	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,932	45,933	SH		DFND	6	45,933	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,166	80,916	SH		DFND	7	0	0	80,916
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	10,025	517,800	SH		DFND	1	517,800	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	147,522	7,619,951	SH		DFND	1,5	1,358,000	0	6,261,951
EXTERRAN CORP	COM	30227H106	33,723	1,263,033	SH		DFND	1,5	220,977	0	1,042,056
EXTRA SPACE STORAGE INC	COM	30225T102	256,704	3,291,083	SH		DFND	1	3,291,083	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	632,420	8,107,949	SH		DFND	1,5	143,062	0	7,964,887
EXTRA SPACE STORAGE INC	COM	30225T102	2,792	35,799	SH		DFND	2	0	0	35,799
EXTRA SPACE STORAGE INC	COM	30225T102	2,707	34,711	SH		DFND	3	34,711	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	44,534	570,947	SH		DFND	6	558,964	0	11,983
EXTRA SPACE STORAGE INC	COM	30225T102	37,851	485,269	SH		DFND	7	236,840	0	248,429
EXTRACTION OIL AND GAS INC	COM	30227M105	688	51,145	SH		DFND	1	51,145	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	130,304	9,688,043	SH		DFND	1,5	88,881	0	9,599,162
EXTRACTION OIL AND GAS INC	COM	30227M105	29,085	2,162,425	SH		DFND	6	2,162,425	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	7,924	589,160	SH		DFND	7	589,160	0	0
EXTREME NETWORKS INC	COM	30226D106	114	12,350	SH		DFND	1,5	0	0	12,350
EXTREME NETWORKS INC	COM	30226D106	13,212	1,432,923	SH		DFND	6	1,282,623	0	150,300
EXTREME NETWORKS INC	COM	30226D106	6,321	685,526	SH		DFND	7	572,826	0	112,700
EXXON MOBIL CORP	COM	30231G102	1,025,977	12,708,742	SH		DFND	1,5	254,939	0	12,453,803
EXXON MOBIL CORP	COM	30231G102	97,258	1,204,731	SH		DFND	2	0	0	1,204,731
EXXON MOBIL CORP	COM	30231G102	154,098	1,908,805	SH		DFND	3	1,908,805	0	0
EXXON MOBIL CORP	COM	30231G102	4,069	50,400	SH		DFND	6	24,731	0	25,669
EXXON MOBIL CORP	COM	30231G102	21,896	271,219	SH		DFND	7	236,287	0	34,932
F M C CORP	COM NEW	302491303	421,402	5,768,677	SH		DFND	1,5	344,751	0	5,423,926
F M C CORP	COM NEW	302491303	2,783	38,099	SH		DFND	2	0	0	38,099
F M C CORP	COM NEW	302491303	3,201	43,822	SH		DFND	3	43,822	0	0
F M C CORP	COM NEW	302491303	2,805	38,403	SH		DFND	6	38,403	0	0
F M C CORP	COM NEW	302491303	12,031	164,696	SH		DFND	7	30,166	0	134,530
F5 NETWORKS INC	COM	315616102	144,474	1,137,053	SH		DFND	1,5	4,219	0	1,132,834
F5 NETWORKS INC	COM	315616102	2,337	18,396	SH		DFND	2	0	0	18,396
F5 NETWORKS INC	COM	315616102	573	4,511	SH		DFND	3	4,511	0	0
F5 NETWORKS INC	COM	315616102	1,016	8,000	SH		DFND	6	8,000	0	0
F5 NETWORKS INC	COM	315616102	2,192	17,252	SH		DFND	7	17,252	0	0
FABRINET	SHS	G3323L100	116,014	2,719,512	SH		DFND	1,5	75,600	0	2,643,912
FABRINET	SHS	G3323L100	2,248	52,700	SH		DFND	6	52,700	0	0
FACEBOOK INC	CL A	30303M102	5,024	33,275	SH		DFND	1	33,275	0	0
FACEBOOK INC	CL A	30303M102	18,598,079	123,182,404	SH		DFND	1,5	12,852,875	0	110,329,529
FACEBOOK INC	CL A	30303M102	725,477	4,805,122	SH		DFND	1,9	473	0	4,804,649
FACEBOOK INC	CL A	30303M102	101,467	672,053	SH		DFND	2	0	0	672,053
FACEBOOK INC	CL A	30303M102	163,712	1,084,327	SH		DFND	3	1,084,327	0	0
FACEBOOK INC	CL A	30303M102	96,903	641,824	SH		DFND	6	641,824	0	0
FACEBOOK INC	CL A	30303M102	134,561	891,252	SH		DFND	7	667,907	0	223,345
FACEBOOK INC	CL A	30303M102	18,344	121,500	SH		DFND	11	121,500	0	0
FACTSET RESH SYS INC	COM	303075105	2,967	17,852	SH		DFND	3	17,852	0	0
FAIR ISAAC CORP	COM	303250104	60,560	434,400	SH		DFND	1,5	0	0	434,400
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	1,476	378,500	SH		DFND	1,5	0	0	378,500
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	7,277	464,963	SH		DFND	1,5	0	0	464,963
FASTENAL CO	COM	311900104	96,588	2,218,885	SH		DFND	1,5	500	0	2,218,385
FASTENAL CO	COM	311900104	3,580	82,243	SH		DFND	2	0	0	82,243
FASTENAL CO	COM	311900104	1,706	39,186	SH		DFND	3	39,186	0	0
FATE THERAPEUTICS INC	COM	31189P102	14,084	4,346,785	SH		DFND	1,5	659,136	0	3,687,649
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,596	20,538	SH		DFND	2	0	0	20,538
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,134	24,799	SH		DFND	3	24,799	0	0
FEDERAL SIGNAL CORP	COM	313855108	20,641	1,188,995	SH		DFND	6	1,188,995	0	0
FEDERAL SIGNAL CORP	COM	313855108	6,984	402,324	SH		DFND	7	402,324	0	0
FEDERATED INVS INC PA	CL B	314211103	256,965	9,096,091	SH		DFND	1,5	62,600	0	9,033,491
FEDEX CORP	COM	31428X106	815,807	3,753,770	SH		DFND	1,5	321,859	0	3,431,911
FEDEX CORP	COM	31428X106	15,200	69,938	SH		DFND	2	0	0	69,938
FEDEX CORP	COM	31428X106	30,508	140,378	SH		DFND	3	140,378	0	0
FEDEX CORP	COM	31428X106	18,046	83,033	SH		DFND	6	74,900	0	8,133
FEDEX CORP	COM	31428X106	104,978	483,035	SH		DFND	7	322,537	0	160,498
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	5,614	203,435	SH		DFND	1,5	29,900	0	173,535
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	742	26,900	SH		DFND	6	0	0	26,900
FELCOR LODGING TR INC	COM	31430F101	541	75,100	SH		DFND	7	75,100	0	0
FERRARI N V	COM	N3167Y103	24,495	284,758	SH		DFND	1,5	0	0	284,758
FERRARI N V	COM	N3167Y103	294	3,420	SH		DFND	7	3,420	0	0
FERRO CORP	COM	315405100	924	50,509	SH		DFND	1,5	0	0	50,509
FERRO CORP	COM	315405100	30,264	1,654,695	SH		DFND	6	1,585,295	0	69,400
FERRO CORP	COM	315405100	10,744	587,425	SH		DFND	7	518,125	0	69,300
FERROGLOBE PLC	SHS	G33856108	5,072	424,400	SH		DFND	6	424,400	0	0
FERROGLOBE PLC	SHS	G33856108	1,988	166,400	SH		DFND	7	166,400	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	578	54,800	SH		DFND	1	54,800	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	300,209	28,348,215	SH		DFND	1,5	1,365,815	0	26,982,400
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	5,897	554,744	SH		DFND	3	554,744	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	67,399	6,633,800	SH		DFND	1,5	237,000	0	6,396,800
FIBROCELL SCIENCE INC	COM PAR	315721308	3,409	850,214	SH		DFND	1,5	0	0	850,214
FIBROGEN INC	COM	31572Q808	107,223	3,319,597	SH		DFND	1,5	191,585	0	3,128,012
FIBROGEN INC	COM	31572Q808	530	16,400	SH		DFND	6	16,400	0	0
FIDELITY	MSCI INDL INDX	316092709	251	7,218	SH		DFND	3	7,218	0	0
FIDELITY	MSCI HLTH CARE I	316092600	422	11,015	SH		DFND	3	11,015	0	0
FIDELITY	MSCI INFO TECH I	316092808	719	16,833	SH		DFND	3	16,833	0	0
FIDELITY	CONSMR STAPLES	316092303	293	8,877	SH		DFND	3	8,877	0	0
FIDELITY	MSCI FINLS IDX	316092501	370	10,171	SH		DFND	3	10,171	0	0
FIDELITY	MSCI CONSM DIS	316092204	219	6,182	SH		DFND	3	6,182	0	0
FIDELITY & GTY LIFE	COM	315785105	36,304	1,169,200	SH		DFND	11	1,169,200	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	4,500	18,630	SH		DFND	3	18,630	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	636,959	14,208,327	SH		DFND	1,5	371,214	0	13,837,113
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	13,452	5,350,000	PRN		DFND	1,5	0	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	7,132	451,392	SH		DFND	1,5	0	0	451,392
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	393	8,763	SH		DFND	3	8,763	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	1,593	100,800	SH		DFND	6	100,800	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,488	167,036	SH		DFND	6	145,203	0	21,833
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,590	80,084	SH		DFND	7	80,084	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	401,877	4,705,814	SH		DFND	1,5	35,900	0	4,669,914
FIDELITY NATL INFORMATION SV	COM	31620M106	34,636	405,576	SH		DFND	1,9	0	0	405,576
FIDELITY NATL INFORMATION SV	COM	31620M106	8,027	93,990	SH		DFND	2	0	0	93,990
FIDELITY NATL INFORMATION SV	COM	31620M106	8,571	100,362	SH		DFND	3	100,362	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28,801	337,249	SH		DFND	6	326,381	0	10,868
FIDELITY NATL INFORMATION SV	COM	31620M106	127,025	1,487,409	SH		DFND	7	723,689	0	763,720
FIFTH THIRD BANCORP	COM	316773100	6,848	263,800	SH		DFND	1,5	13,500	0	250,300
FIFTH THIRD BANCORP	COM	316773100	5,538	213,315	SH		DFND	2	0	0	213,315
FIFTH THIRD BANCORP	COM	316773100	18,442	710,417	SH		DFND	3	710,417	0	0
FINANCIAL ENGINES INC	COM	317485100	1,911	52,200	SH		DFND	1,5	0	0	52,200
FINANCIAL INSTNS INC	COM	317585404	7,641	256,400	SH		DFND	6	256,400	0	0
FINANCIAL INSTNS INC	COM	317585404	3,242	108,800	SH		DFND	7	108,800	0	0
FINISAR CORP	COM NEW	31787A507	11,291	434,610	SH		DFND	1,5	800	0	433,810
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	31,927	35,060,000	PRN		DFND	1,5	0	0	0
FIREEYE INC	COM	31816Q101	3,382	222,356	SH		DFND	1,5	3,400	0	218,956
FIREEYE INC	COM	31816Q101	202	13,300	SH		DFND	6	13,300	0	0
FIRST AMERN FINL CORP	COM	31847R102	423,211	9,469,919	SH		DFND	1,5	311,477	0	9,158,442
FIRST AMERN FINL CORP	COM	31847R102	3,853	86,221	SH		DFND	6	86,221	0	0
FIRST AMERN FINL CORP	COM	31847R102	358	8,000	SH		DFND	7	8,000	0	0
FIRST BANCORP N C	COM	318910106	8,846	282,972	SH		DFND	6	282,972	0	0
FIRST BANCORP N C	COM	318910106	832	26,600	SH		DFND	7	26,600	0	0
FIRST BANCORP P R	COM NEW	318672706	45,849	7,918,617	SH		DFND	1,5	374,983	0	7,543,634
FIRST CMNTY BANCSHARES INC N	COM	31983A103	686	25,100	SH		DFND	1,5	25,100	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	18,950	1,494,500	SH		DFND	1,5	0	0	1,494,500
FIRST CONN BANCORP INC MD	COM	319850103	3,732	145,500	SH		DFND	6	145,500	0	0
FIRST CONN BANCORP INC MD	COM	319850103	1,518	59,200	SH		DFND	7	59,200	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	460,654	1,235,991	SH		DFND	1,5	2,109	0	1,233,882
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	43,684	117,209	SH		DFND	6	117,209	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,140	29,890	SH		DFND	7	29,890	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,161	63,773	SH		DFND	1	63,773	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	766,233	42,100,704	SH		DFND	1,5	2,228,507	0	39,872,197
FIRST DATA CORP NEW	COM CL A	32008D106	879	48,300	SH		DFND	7	48,300	0	0
FIRST FNDTN INC	COM	32026V104	20,046	1,220,114	SH		DFND	6	1,220,114	0	0
FIRST FNDTN INC	COM	32026V104	5,089	309,764	SH		DFND	7	309,764	0	0
FIRST HAWAIIAN INC	COM	32051X108	52,525	1,715,392	SH		DFND	1,5	94	0	1,715,298
FIRST HAWAIIAN INC	COM	32051X108	1,102	36,000	SH		DFND	7	36,000	0	0
FIRST NORTHWEST BANCORP	COM	335834107	14,177	898,955	SH		DFND	6	898,955	0	0
FIRST NORTHWEST BANCORP	COM	335834107	2,947	186,843	SH		DFND	7	186,843	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	79,234	7,131,730	SH		DFND	1,5	352,420	0	6,779,310
FIRST REP BK SAN FRANCISCO C	COM	33616C100	357	3,567	SH		DFND	1	3,567	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	409,756	4,093,471	SH		DFND	1,5	121,571	0	3,971,900
FIRSTCASH INC	COM	33767D105	304	5,211	SH		DFND	1,5	400	0	4,811
FIRSTCASH INC	COM	33767D105	57,587	987,762	SH		DFND	6	965,462	0	22,300
FIRSTCASH INC	COM	33767D105	19,057	326,879	SH		DFND	7	306,479	0	20,400
FIRSTENERGY CORP	COM	337932107	146,991	5,040,842	SH		DFND	1,5	1,555	0	5,039,287
FIRSTENERGY CORP	COM	337932107	3,679	126,163	SH		DFND	2	0	0	126,163
FIRSTENERGY CORP	COM	337932107	369	12,643	SH		DFND	3	12,643	0	0
FIRSTENERGY CORP	COM	337932107	2,933	100,600	SH		DFND	7	100,600	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	2,963	46,178	SH		DFND	7	46,178	0	0
FISERV INC	COM	337738108	774,964	6,334,512	SH		DFND	1,5	522,724	0	5,811,788
FISERV INC	COM	337738108	41,997	343,278	SH		DFND	1,9	0	0	343,278
FISERV INC	COM	337738108	7,387	60,383	SH		DFND	2	0	0	60,383
FISERV INC	COM	337738108	16,858	137,793	SH		DFND	3	137,793	0	0
FISERV INC	COM	337738108	3,915	32,000	SH		DFND	7	32,000	0	0
FIVE BELOW INC	COM	33829M101	35,565	720,385	SH		DFND	1,5	10,200	0	710,185
FIVE BELOW INC	COM	33829M101	1,995	40,400	SH		DFND	6	40,400	0	0
FIVE OAKS INVT CORP	COM	33830W106	2,801	574,053	SH		DFND	1,5	0	0	574,053
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	67,099	4,546,007	SH		DFND	1,5	489,200	0	4,056,807
FIVE PRIME THERAPEUTICS INC	COM	33830X104	130,010	4,317,819	SH		DFND	1,5	645,672	0	3,672,147
FIVE9 INC	COM	338307101	17,219	800,137	SH		DFND	1,5	0	0	800,137
FIVE9 INC	COM	338307101	3,082	143,200	SH		DFND	6	143,200	0	0
FIVE9 INC	COM	338307101	288	13,400	SH		DFND	7	13,400	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	428	13,900	SH		DFND	1,5	0	0	13,900
FLANIGANS ENTERPRISES INC	COM	338517105	3,960	136,543	SH		DFND	1,5	58,785	0	77,758
FLEETCOR TECHNOLOGIES INC	COM	339041105	500,791	3,472,648	SH		DFND	1,5	38,991	0	3,433,657
FLEETCOR TECHNOLOGIES INC	COM	339041105	67,620	468,900	SH		DFND	1,9	100	0	468,800
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,509	17,400	SH		DFND	6	17,400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,985	20,700	SH		DFND	7	20,700	0	0
FLEX LTD	ORD	Y2573F102	14,948	916,514	SH		DFND	1,5	1,614	0	914,900
FLEX LTD	ORD	Y2573F102	7,041	431,680	SH		DFND	3	431,680	0	0
FLEX PHARMA INC	COM	33938A105	838	217,734	SH		DFND	1,5	6,300	0	211,434
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	304,432	10,655,655	SH		DFND	3	10,655,655	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,508	52,777	SH		DFND	7	52,777	0	0
FLIR SYS INC	COM	302445101	5,674	163,709	SH		DFND	1,5	17,793	0	145,916
FLIR SYS INC	COM	302445101	1,345	38,797	SH		DFND	2	0	0	38,797
FLIR SYS INC	COM	302445101	329	9,491	SH		DFND	3	9,491	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	24,182	615,942	SH		DFND	1,5	9,200	0	606,742
FLOOR & DECOR HLDGS INC	CL A	339750101	231	5,885	SH		DFND	3	5,885	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,486	37,850	SH		DFND	6	37,850	0	0
FLOWSERVE CORP	COM	34354P105	585	12,600	SH		DFND	1	12,600	0	0
FLOWSERVE CORP	COM	34354P105	472,856	10,184,282	SH		DFND	1,5	144,112	0	10,040,170
FLOWSERVE CORP	COM	34354P105	1,724	37,137	SH		DFND	2	0	0	37,137
FLOWSERVE CORP	COM	34354P105	2,127	45,810	SH		DFND	3	45,810	0	0
FLOWSERVE CORP	COM	34354P105	26,139	562,974	SH		DFND	6	562,974	0	0
FLOWSERVE CORP	COM	34354P105	13,992	301,350	SH		DFND	7	206,450	0	94,900
FLUOR CORP NEW	COM	343412102	319,545	6,980,013	SH		DFND	1,5	19,636	0	6,960,377
FLUOR CORP NEW	COM	343412102	1,819	39,743	SH		DFND	2	0	0	39,743
FLUOR CORP NEW	COM	343412102	1,811	39,549	SH		DFND	3	39,549	0	0
FLUOR CORP NEW	COM	343412102	774	16,900	SH		DFND	7	16,900	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	11,909	885,400	SH		DFND	6	885,400	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	5,659	420,743	SH		DFND	7	334,343	0	86,400
FNB CORP PA	COM	302520101	63,385	4,476,348	SH		DFND	1,5	201,148	0	4,275,200
FNB CORP PA	COM	302520101	56,550	3,993,660	SH		DFND	6	3,993,660	0	0
FNB CORP PA	COM	302520101	12,279	867,196	SH		DFND	7	867,196	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	93,114	946,860	SH		DFND	1,5	34,783	0	912,077
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,196	32,500	SH		DFND	7	32,500	0	0
FOOT LOCKER INC	COM	344849104	125,268	2,541,972	SH		DFND	1,5	5,286	0	2,536,686
FOOT LOCKER INC	COM	344849104	1,839	37,312	SH		DFND	2	0	0	37,312
FOOT LOCKER INC	COM	344849104	706	14,335	SH		DFND	3	14,335	0	0
FOOT LOCKER INC	COM	344849104	8,232	167,040	SH		DFND	6	167,040	0	0
FOOT LOCKER INC	COM	344849104	2,439	49,485	SH		DFND	7	49,485	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,985	356,131	SH		DFND	1,5	0	0	356,131
FORD MTR CO DEL	COM PAR $0.01	345370860	12,443	1,112,005	SH		DFND	2	0	0	1,112,005
FORD MTR CO DEL	COM PAR $0.01	345370860	5,805	518,804	SH		DFND	3	518,804	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	40,189	1,662,777	SH		DFND	1	1,662,777	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	63,927	2,644,895	SH		DFND	1,5	504	0	2,644,391
FOREST CITY RLTY TR INC	COM CL A	345605109	847	35,060	SH		DFND	7	35,060	0	0
FORTERRA INC	COM	34960W106	13,110	1,592,900	SH		DFND	1,5	190,500	0	1,402,400
FORTIS INC	COM	349553107	6,106	173,733	SH		DFND	1,5	43	0	173,690
FORTIS INC	COM	349553107	682	19,398	SH		DFND	6	19,398	0	0
FORTIS INC	COM	349553107	12,483	355,151	SH		DFND	7	355,151	0	0
FORTIS INC	COM	349553107	344,437	9,799,590	SH		DFND	11	8,496,790	0	1,302,800
FORTIS INC	COM	349553107	369	10,501	SH		DFND		10,501	0	0
FORTIVE CORP	COM	34959J108	356	5,621	SH		DFND	1	5,621	0	0
FORTIVE CORP	COM	34959J108	1,272,643	20,089,075	SH		DFND	1,5	1,285,224	0	18,803,851
FORTIVE CORP	COM	34959J108	5,431	85,730	SH		DFND	2	0	0	85,730
FORTIVE CORP	COM	34959J108	4,019	63,447	SH		DFND	3	63,447	0	0
FORTIVE CORP	COM	34959J108	11,513	181,742	SH		DFND	6	170,636	0	11,106
FORTIVE CORP	COM	34959J108	59,911	945,720	SH		DFND	7	897,906	0	47,814
FORTIVE CORP	COM	34959J108	8,821	139,250	SH		DFND	11	139,250	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,191	149,048	SH		DFND	1,5	1,300	0	147,748
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	6,511	408,452	SH		DFND	1,5	0	0	408,452
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	269,933	4,137,544	SH		DFND	1,5	208,744	0	3,928,800
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,854	43,741	SH		DFND	2	0	0	43,741
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,903	29,166	SH		DFND	3	29,166	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	27,876	427,291	SH		DFND	6	416,647	0	10,644
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	57,077	874,870	SH		DFND	7	874,870	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,404	90,000	SH		DFND	1,5	200	0	89,800
FORWARD AIR CORP	COM	349853101	6,259	117,467	SH		DFND	1,5	73	0	117,394
FOSSIL GROUP INC	COM	34988V106	75,241	7,269,630	SH		DFND	1,5	1,568,900	0	5,700,730
FOUNDATION MEDICINE INC	COM	350465100	3,362	84,571	SH		DFND	1,5	0	0	84,571
FOUR CORNERS PPTY TR INC	COM	35086T109	70,052	2,789,806	SH		DFND	1,5	87,834	0	2,701,972
FOUR CORNERS PPTY TR INC	COM	35086T109	6,662	265,300	SH		DFND	6	265,300	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,285	91,000	SH		DFND	7	0	0	91,000
FRANCO NEVADA CORP	COM	351858105	691,674	9,586,006	SH		DFND	1,5	710,630	0	8,875,376
FRANCO NEVADA CORP	COM	351858105	17,917	248,300	SH		DFND	1,10	5,200	0	243,100
FRANCO NEVADA CORP	COM	351858105	543	7,530	SH		DFND	6	7,530	0	0
FRANCO NEVADA CORP	COM	351858105	15,173	210,290	SH		DFND	7	193,190	0	17,100
FRANCO NEVADA CORP	COM	351858105	342,363	4,744,862	SH		DFND	11	3,854,348	0	890,514
FRANCO NEVADA CORP	COM	351858105	520	7,201	SH		DFND		7,201	0	0
FRANKLIN ELEC INC	COM	353514102	8,268	199,700	SH		DFND	6	199,700	0	0
FRANKLIN ELEC INC	COM	353514102	3,275	79,100	SH		DFND	7	79,100	0	0
FRANKLIN RES INC	COM	354613101	214,638	4,792,095	SH		DFND	1,5	335,856	0	4,456,239
FRANKLIN RES INC	COM	354613101	4,360	97,351	SH		DFND	2	0	0	97,351
FRANKLIN RES INC	COM	354613101	4,524	101,000	SH		DFND	3	101,000	0	0
FRANKS INTL N V	COM	N33462107	56,453	6,809,775	SH		DFND	1,5	180	0	6,809,595
FRANKS INTL N V	COM	N33462107	531	64,055	SH		DFND	7	64,055	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	182	15,133	SH		DFND	1	15,133	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	358,963	29,888,665	SH		DFND	1,5	435,366	0	29,453,299
FREEPORT-MCMORAN INC	CL B	35671D857	10,741	894,300	SH		DFND	1,10	0	0	894,300
FREEPORT-MCMORAN INC	CL B	35671D857	4,545	378,446	SH		DFND	2	0	0	378,446
FREEPORT-MCMORAN INC	CL B	35671D857	3,718	309,557	SH		DFND	3	309,557	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,440	536,208	SH		DFND	6	536,208	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,545	1,294,368	SH		DFND	7	426,948	0	867,420
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	383,760	7,538,000	SH		DFND	1,5	1,222,288	0	6,315,712
FRONTIER COMMUNICATIONS CORP	COM	35906A108	9,887	8,523,136	SH		DFND	1,5	122	0	8,523,014
FTD COS INC	COM	30281V108	4,110	205,489	SH		DFND	11	205,489	0	0
FULLER H B CO	COM	359694106	38,995	762,953	SH		DFND	1,5	0	0	762,953
G-III APPAREL GROUP LTD	COM	36237H101	105,843	4,242,188	SH		DFND	1,5	64,835	0	4,177,353
G-III APPAREL GROUP LTD	COM	36237H101	3,427	137,363	SH		DFND	3	137,363	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4,418	177,079	SH		DFND	6	177,079	0	0
G-III APPAREL GROUP LTD	COM	36237H101	231	9,272	SH		DFND	7	9,272	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	34,093	1,954,862	SH		DFND	1,5	0	0	1,954,862
GAIA INC NEW	CL A	36269P104	7,272	649,293	SH		DFND	1,5	0	0	649,293
GALAPAGOS NV	SPON ADR	36315X101	272,329	3,558,920	SH		DFND	1,5	644,943	0	2,913,977
GALLAGHER ARTHUR J & CO	COM	363576109	33,319	581,988	SH		DFND	1,5	88	0	581,900
GALLAGHER ARTHUR J & CO	COM	363576109	2,921	51,028	SH		DFND	2	0	0	51,028
GALLAGHER ARTHUR J & CO	COM	363576109	681	11,889	SH		DFND	3	11,889	0	0
GAMCO INVESTORS INC	CL A COM	361438104	2,960	100,000	SH		DFND	1,5	100,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	302,424	13,994,629	SH		DFND	1,5	1,612,577	0	12,382,052
GAMESTOP CORP NEW	CL A	36467W109	25,809	1,194,300	SH		DFND	11	1,194,300	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	224,433	5,957,869	SH		DFND	1	5,957,869	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	79,675	2,115,072	SH		DFND	1,5	139,300	0	1,975,772
GAMING & LEISURE PPTYS INC	COM	36467J108	10,514	279,108	SH		DFND	6	279,108	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,880	156,100	SH		DFND	7	52,100	0	104,000
GANNETT CO INC	COM	36473H104	15,642	1,793,801	SH		DFND	1,5	219,468	0	1,574,333
GAP INC DEL	COM	364760108	1,566	71,200	SH		DFND	1,5	0	0	71,200
GAP INC DEL	COM	364760108	1,376	62,584	SH		DFND	2	0	0	62,584
GAP INC DEL	COM	364760108	296	13,443	SH		DFND	3	13,443	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	8,918	412,700	SH		DFND	1,5	0	0	412,700
GARMIN LTD	SHS	H2906T109	1,665	32,619	SH		DFND	2	0	0	32,619
GARMIN LTD	SHS	H2906T109	648	12,704	SH		DFND	3	12,704	0	0
GARTNER INC	COM	366651107	40,521	328,081	SH		DFND	1,5	74	0	328,007
GARTNER INC	COM	366651107	3,176	25,711	SH		DFND	2	0	0	25,711
GARTNER INC	COM	366651107	641	5,187	SH		DFND	3	5,187	0	0
GASLOG LTD	SHS	G37585109	92,497	6,065,406	SH		DFND	1,5	342,862	0	5,722,544
GASLOG LTD	SHS	G37585109	842	55,209	SH		DFND	3	55,209	0	0
GASLOG LTD	SHS	G37585109	1,400	91,800	SH		DFND	6	91,800	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	47,327	2,089,478	SH		DFND	1,5	0	0	2,089,478
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	405	17,900	SH		DFND	7	17,900	0	0
GATX CORP	COM	361448103	18,883	293,804	SH		DFND	1,5	0	0	293,804
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	25,890	848,847	SH		DFND	1,5	0	0	848,847
GDS HLDGS LTD	SPONSORED ADR	36165L108	641	69,133	SH		DFND	1,5	68,433	0	700
GDS HLDGS LTD	SPONSORED ADR	36165L108	19,193	2,070,400	SH		DFND	1,9	0	0	2,070,400
GDS HLDGS LTD	SPONSORED ADR	36165L108	963	103,900	SH		DFND	7	103,900	0	0
GENCOR INDS INC	COM	368678108	3,767	232,514	SH		DFND	1,5	25,903	0	206,611
GENER8 MARITIME INC	COM	Y26889108	39,010	6,855,841	SH		DFND	1,5	0	0	6,855,841
GENER8 MARITIME INC	COM	Y26889108	865	152,000	SH		DFND	7	152,000	0	0
GENERAC HLDGS INC	COM	368736104	33,445	925,691	SH		DFND	1,5	44,300	0	881,391
GENERAC HLDGS INC	COM	368736104	32,676	904,400	SH		DFND	11	904,400	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	18,835	24,968,000	PRN		DFND	1,5	0	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	158	210,000	PRN		DFND	7	0	0	0
GENERAL COMMUNICATION INC	CL A	369385109	25,921	707,455	SH		DFND	1,5	0	0	707,455
GENERAL DYNAMICS CORP	COM	369550108	1,439,996	7,269,037	SH		DFND	1,5	350,198	0	6,918,839
GENERAL DYNAMICS CORP	COM	369550108	15,972	80,628	SH		DFND	2	0	0	80,628
GENERAL DYNAMICS CORP	COM	369550108	104,043	525,205	SH		DFND	3	525,205	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,563	58,369	SH		DFND	6	58,369	0	0
GENERAL DYNAMICS CORP	COM	369550108	31,902	161,039	SH		DFND	7	91,182	0	69,857
GENERAL ELECTRIC CO	COM	369604103	970	35,924	SH		DFND	1	35,924	0	0
GENERAL ELECTRIC CO	COM	369604103	3,028,014	112,107,160	SH		DFND	1,5	2,146,707	0	109,960,453
GENERAL ELECTRIC CO	COM	369604103	66,878	2,476,043	SH		DFND	2	0	0	2,476,043
GENERAL ELECTRIC CO	COM	369604103	207,842	7,695,009	SH		DFND	3	7,695,009	0	0
GENERAL ELECTRIC CO	COM	369604103	47,454	1,756,910	SH		DFND	6	1,756,910	0	0
GENERAL ELECTRIC CO	COM	369604103	71,869	2,660,836	SH		DFND	7	337,934	0	2,322,902
GENERAL MLS INC	COM	370334104	41,573	750,408	SH		DFND	1,5	82,908	0	667,500
GENERAL MLS INC	COM	370334104	9,075	163,805	SH		DFND	2	0	0	163,805
GENERAL MLS INC	COM	370334104	12,305	222,110	SH		DFND	3	222,110	0	0
GENERAL MLS INC	COM	370334104	984	17,767	SH		DFND	6	17,767	0	0
GENERAL MLS INC	COM	370334104	2,589	46,726	SH		DFND	7	46,726	0	0
GENERAL MTRS CO	COM	37045V100	8,932	255,712	SH		DFND	1	255,712	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	642	37,028	SH		DFND	1	37,028	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	7,955	459,037	SH		DFND	1,5	43,816	0	415,221
GENERAL MTRS CO	COM	37045V100	707,569	20,256,779	SH		DFND	1,5	1,926,338	0	18,330,441
GENERAL MTRS CO	COM	37045V100	13,638	390,440	SH		DFND	2	0	0	390,440
GENERAL MTRS CO	COM	37045V100	105,936	3,032,808	SH		DFND	3	3,032,808	0	0
GENERAL MTRS CO	COM	37045V100	489	14,000	SH		DFND	6	14,000	0	0
GENERAL MTRS CO	COM	37045V100	6,726	192,545	SH		DFND	7	0	0	192,545
GENESEE & WYO INC	CL A	371559105	411,914	6,023,019	SH		DFND	1,5	117,600	0	5,905,419
GENESEE & WYO INC	CL A	371559105	28,444	415,905	SH		DFND	6	415,905	0	0
GENESEE & WYO INC	CL A	371559105	7,446	108,869	SH		DFND	7	108,869	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	91,393	7,725,502	SH		DFND	1,5	1,100,712	0	6,624,790
GENMARK DIAGNOSTICS INC	COM	372309104	3,490	295,000	SH		DFND	7	295,000	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	22,062	4,226,516	SH		DFND	1,5	214,500	0	4,012,016
GENOCEA BIOSCIENCES INC	COM	372427104	257	49,200	SH		DFND	6	49,200	0	0
GENOMIC HEALTH INC	COM	37244C101	8,266	253,948	SH		DFND	1,5	0	0	253,948
GENPACT LIMITED	SHS	G3922B107	161,813	5,814,333	SH		DFND	1,5	25,885	0	5,788,448
GENPACT LIMITED	SHS	G3922B107	61,240	2,200,508	SH		DFND	6	2,200,508	0	0
GENPACT LIMITED	SHS	G3922B107	8,683	311,999	SH		DFND	7	311,999	0	0
GENTEX CORP	COM	371901109	137,696	7,258,641	SH		DFND	1,5	632,446	0	6,626,195
GENTEX CORP	COM	371901109	193	10,163	SH		DFND	3	10,163	0	0
GENTHERM INC	COM	37253A103	6,163	158,837	SH		DFND	1,5	18,233	0	140,604
GENUINE PARTS CO	COM	372460105	31,789	342,700	SH		DFND	1,5	0	0	342,700
GENUINE PARTS CO	COM	372460105	3,887	41,907	SH		DFND	2	0	0	41,907
GENUINE PARTS CO	COM	372460105	6,391	68,897	SH		DFND	3	68,897	0	0
GENWORTH FINL INC	COM CL A	37247D106	66,535	17,648,582	SH		DFND	1,5	1,544,710	0	16,103,872
GEO GROUP INC NEW	COM	36162J106	13,327	450,700	SH		DFND	6	450,700	0	0
GEO GROUP INC NEW	COM	36162J106	5,284	178,700	SH		DFND	7	178,700	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	27,275	1,972,186	SH		DFND	1,5	163,084	0	1,809,102
GERDAU S A	SPON ADR REP PFD	373737105	1,515	496,600	SH		DFND	1,5	0	0	496,600
GERMAN AMERN BANCORP INC	COM	373865104	28,554	837,597	SH		DFND	1,5	0	0	837,597
GERON CORP	COM	374163103	65,675	23,709,425	SH		DFND	1,5	0	0	23,709,425
GGP INC	COM	36174X101	370,570	15,728,777	SH		DFND	1	15,728,777	0	0
GGP INC	COM	36174X101	304,961	12,944,026	SH		DFND	1,5	476,601	0	12,467,425
GGP INC	COM	36174X101	3,902	165,622	SH		DFND	2	0	0	165,622
GGP INC	COM	36174X101	2,435	103,353	SH		DFND	3	103,353	0	0
GGP INC	COM	36174X101	26,552	1,126,992	SH		DFND	6	1,126,992	0	0
GGP INC	COM	36174X101	9,344	396,600	SH		DFND	7	0	0	396,600
GGP INC	COM	36174X101	141,537	6,007,500	SH		DFND	11	6,007,500	0	0
GIBRALTAR INDS INC	COM	374689107	20,213	566,986	SH		DFND	1,5	16,817	0	550,169
GIBRALTAR INDS INC	COM	374689107	19,076	535,094	SH		DFND	6	535,094	0	0
GIBRALTAR INDS INC	COM	374689107	7,341	205,913	SH		DFND	7	205,913	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	292,466	9,517,442	SH		DFND	1,5	995,400	0	8,522,042
GILDAN ACTIVEWEAR INC	COM	375916103	238	7,759	SH		DFND	6	7,759	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	419	13,620	SH		DFND	7	13,620	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	80,252	2,611,560	SH		DFND	11	2,611,560	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	820	26,700	SH		DFND		26,700	0	0
GILEAD SCIENCES INC	COM	375558103	813	11,482	SH		DFND	1	11,482	0	0
GILEAD SCIENCES INC	COM	375558103	1,229,204	17,366,550	SH		DFND	1,5	3,061,622	0	14,304,928
GILEAD SCIENCES INC	COM	375558103	26,297	371,526	SH		DFND	2	0	0	371,526
GILEAD SCIENCES INC	COM	375558103	60,650	856,882	SH		DFND	3	856,882	0	0
GILEAD SCIENCES INC	COM	375558103	12,987	183,478	SH		DFND	6	173,546	0	9,932
GILEAD SCIENCES INC	COM	375558103	71,409	1,008,885	SH		DFND	7	134,002	0	874,883
GILEAD SCIENCES INC	COM	375558103	229,221	3,238,500	SH		DFND	11	3,238,500	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,511	95,900	SH		DFND	1,5	5,500	0	90,400
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	801	18,571	SH		DFND	1	18,571	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	917,576	21,279,595	SH		DFND	1,5	121,485	0	21,158,110
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	107,740	2,498,615	SH		DFND	3	2,498,615	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20,206	468,590	SH		DFND	6	468,590	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	32,724	758,905	SH		DFND	7	0	0	758,905
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	138,894	5,078,398	SH		DFND	1,5	543,391	0	4,535,007
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	550	20,106	SH		DFND	3	20,106	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	6,503	237,777	SH		DFND	6	237,777	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,514	55,369	SH		DFND	7	55,369	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	12,643	413,837	SH		DFND	1,5	31,279	0	382,558
GLOBAL PMTS INC	COM	37940X102	656	7,267	SH		DFND	1	7,267	0	0
GLOBAL PMTS INC	COM	37940X102	1,141,020	12,633,083	SH		DFND	1,5	277,644	0	12,355,439
GLOBAL PMTS INC	COM	37940X102	45,897	508,156	SH		DFND	1,9	0	0	508,156
GLOBAL PMTS INC	COM	37940X102	37,239	412,300	SH		DFND	1,10	8,200	0	404,100
GLOBAL PMTS INC	COM	37940X102	3,916	43,354	SH		DFND	2	0	0	43,354
GLOBAL PMTS INC	COM	37940X102	827	9,162	SH		DFND	3	9,162	0	0
GLOBAL PMTS INC	COM	37940X102	5,564	61,600	SH		DFND	6	61,600	0	0
GLOBAL PMTS INC	COM	37940X102	16,655	184,400	SH		DFND	7	104,900	0	79,500
GLOBAL PMTS INC	COM	37940X102	16,438	182,000	SH		DFND	11	182,000	0	0
GLOBAL X FDS	GBL X MSCI PT ET	37950E192	1,168	103,800	SH		DFND	1,5	37,800	0	66,000
GLOBALSTAR INC	COM	378973408	12,856	6,035,660	SH		DFND	1,5	0	0	6,035,660
GLOBANT S A	COM	L44385109	15,182	349,503	SH		DFND	1,5	1,188	0	348,315
GLOBUS MED INC	CL A	379577208	16,578	500,086	SH		DFND	1,5	0	0	500,086
GLYCOMIMETICS INC	COM	38000Q102	13,421	1,202,600	SH		DFND	6	1,202,600	0	0
GLYCOMIMETICS INC	COM	38000Q102	3,359	301,000	SH		DFND	7	301,000	0	0
GMS INC	COM	36251C103	4,798	170,748	SH		DFND	1,5	3,200	0	167,548
GMS INC	COM	36251C103	292	10,400	SH		DFND	6	10,400	0	0
GNC HLDGS INC	COM CL A	36191G107	73,207	8,684,070	SH		DFND	1,5	303,578	0	8,380,492
GODADDY INC	CL A	380237107	402	9,479	SH		DFND	1	9,479	0	0
GODADDY INC	CL A	380237107	427,078	10,067,842	SH		DFND	1,5	973,062	0	9,094,780
GODADDY INC	CL A	380237107	32,320	761,900	SH		DFND	1,9	0	0	761,900
GOGO INC	NOTE 3.750% 3/0	38046CAB5	24,359	26,860,000	PRN		DFND	1,5	0	0	0
GOGO INC	COM	38046C109	66,480	5,765,846	SH		DFND	1,5	36,858	0	5,728,988
GOGO INC	COM	38046C109	24,732	2,145,017	SH		DFND	6	2,047,317	0	97,700
GOGO INC	COM	38046C109	10,793	936,050	SH		DFND	7	875,950	0	60,100
GOLAR LNG LTD BERMUDA	SHS	G9456A100	223,437	10,042,129	SH		DFND	1,5	264,300	0	9,777,829
GOLAR LNG LTD BERMUDA	SHS	G9456A100	819	36,800	SH		DFND	6	36,800	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	594	26,700	SH		DFND	7	26,700	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	25,121	1,251,660	SH		DFND	1,5	0	0	1,251,660
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	14,144	4,064,426	SH		DFND	1,5	0	0	4,064,426
GOLD STD VENTURES CORP	COM	380738104	5,923	3,459,800	SH		DFND	1,5	0	0	3,459,800
GOLDCORP INC NEW	COM	380956409	42,852	3,323,624	SH		DFND	1,5	3,484	0	3,320,140
GOLDCORP INC NEW	COM	380956409	817	63,332	SH		DFND	3	63,332	0	0
GOLDCORP INC NEW	COM	380956409	13,078	1,014,360	SH		DFND	11	1,014,360	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,010,189	9,058,985	SH		DFND	1,5	189,536	0	8,869,449
GOLDMAN SACHS GROUP INC	COM	38141G104	23,096	104,082	SH		DFND	2	0	0	104,082
GOLDMAN SACHS GROUP INC	COM	38141G104	44,503	200,556	SH		DFND	3	200,556	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,675	156,263	SH		DFND	6	143,513	0	12,750
GOLDMAN SACHS GROUP INC	COM	38141G104	63,478	286,064	SH		DFND	7	216,391	0	69,673
GOODRICH PETE CORP	COM PAR	382410843	2,739	224,475	SH		DFND	1,5	0	0	224,475
GOODYEAR TIRE & RUBR CO	COM	382550101	109,398	3,129,240	SH		DFND	1,5	9,200	0	3,120,040
GOODYEAR TIRE & RUBR CO	COM	382550101	2,503	71,590	SH		DFND	2	0	0	71,590
GOODYEAR TIRE & RUBR CO	COM	382550101	649	18,558	SH		DFND	3	18,558	0	0
GRACE W R & CO DEL NEW	COM	38388F108	337,916	4,692,630	SH		DFND	1,5	52,600	0	4,640,030
GRACE W R & CO DEL NEW	COM	38388F108	5,434	75,462	SH		DFND	6	75,462	0	0
GRACO INC	COM	384109104	16,392	150,000	SH		DFND	1,5	0	0	150,000
GRAHAM HLDGS CO	COM	384637104	2,039	3,400	SH		DFND	1,5	0	0	3,400
GRAHAM HLDGS CO	COM	384637104	773	1,288	SH		DFND	3	1,288	0	0
GRAINGER W W INC	COM	384802104	8,750	48,470	SH		DFND	1,5	70	0	48,400
GRAINGER W W INC	COM	384802104	2,758	15,277	SH		DFND	2	0	0	15,277
GRAINGER W W INC	COM	384802104	6,216	34,430	SH		DFND	3	34,430	0	0
GRAINGER W W INC	COM	384802104	353	1,953	SH		DFND	7	1,953	0	0
GRAMERCY PPTY TR	COM NEW	385002308	186,845	6,288,971	SH		DFND	1	6,288,971	0	0
GRAMERCY PPTY TR	COM NEW	385002308	69,693	2,345,765	SH		DFND	1,5	199,968	0	2,145,797
GRAMERCY PPTY TR	COM NEW	385002308	10,708	360,422	SH		DFND	6	360,422	0	0
GRAMERCY PPTY TR	COM NEW	385002308	3,728	125,466	SH		DFND	7	0	0	125,466
GRAND CANYON ED INC	COM	38526M106	212,596	2,711,342	SH		DFND	1,5	323	0	2,711,019
GRAND CANYON ED INC	COM	38526M106	48,524	618,850	SH		DFND	6	618,850	0	0
GRAND CANYON ED INC	COM	38526M106	9,621	122,700	SH		DFND	7	122,700	0	0
GRAND CANYON ED INC	COM	38526M106	66,649	850,000	SH		DFND	11	850,000	0	0
GRANITE CONSTR INC	COM	387328107	5,807	120,373	SH		DFND	1,5	1,173	0	119,200
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	215	5,435	SH		DFND	6	5,435	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,765	44,616	SH		DFND	7	44,616	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	229	16,600	SH		DFND	1	16,600	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	328,441	23,834,635	SH		DFND	1,5	16,773	0	23,817,862
GRAPHIC PACKAGING HLDG CO	COM	388689101	41,848	3,036,890	SH		DFND	6	3,036,890	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,609	624,740	SH		DFND	7	624,740	0	0
GRAY TELEVISION INC	COM	389375106	153	11,200	SH		DFND	1	11,200	0	0
GRAY TELEVISION INC	COM	389375106	80,266	5,858,839	SH		DFND	1,5	48,122	0	5,810,717
GREAT AJAX CORP	COM	38983D300	24,275	1,736,388	SH		DFND	1,5	0	0	1,736,388
GREAT PLAINS ENERGY INC	COM	391164100	238,268	8,137,554	SH		DFND	1,5	200	0	8,137,354
GREAT PLAINS ENERGY INC	COM	391164100	12,687	433,296	SH		DFND	6	433,296	0	0
GREAT PLAINS ENERGY INC	COM	391164100	5,115	174,700	SH		DFND	7	174,700	0	0
GREAT WESTN BANCORP INC	COM	391416104	37,171	910,835	SH		DFND	1,5	0	0	910,835
GREAT WESTN BANCORP INC	COM	391416104	52,681	1,290,878	SH		DFND	6	1,290,878	0	0
GREAT WESTN BANCORP INC	COM	391416104	15,122	370,543	SH		DFND	7	318,543	0	52,000
GREENHILL & CO INC	COM	395259104	21,026	1,046,084	SH		DFND	1,5	98,665	0	947,419
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	12,059	576,999	SH		DFND	1,5	0	0	576,999
GREIF INC	CL A	397624107	46,721	837,601	SH		DFND	1,5	101	0	837,500
GRIFOLS S A	SP ADR REP B NVT	398438408	79,262	3,751,162	SH		DFND	1,5	2,550	0	3,748,612
GRIFOLS S A	SP ADR REP B NVT	398438408	58,585	2,772,611	SH		DFND	1,10	61,500	0	2,711,111
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,491	23,543	SH		DFND	1,5	23,543	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	91,469	1,790,174	SH		DFND	1,5	215,700	0	1,574,474
GROUPE CGI INC	CL A SUB VTG	39945C109	10,922	213,759	SH		DFND	6	136,959	0	76,800
GROUPE CGI INC	CL A SUB VTG	39945C109	29,813	583,484	SH		DFND	7	518,984	0	64,500
GROUPE CGI INC	CL A SUB VTG	39945C109	977,667	19,134,300	SH		DFND	11	16,881,915	0	2,252,385
GROUPE CGI INC	CL A SUB VTG	39945C109	695	13,600	SH		DFND		13,600	0	0
GROUPON INC	COM	399473107	301,326	78,470,274	SH		DFND	1,5	7,817,983	0	70,652,291
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,878	44,038	SH		DFND	1,10	44,038	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	17,609	973,956	SH		DFND	1,5	35,704	0	938,252
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	21,427	879,232	SH		DFND	1,5	0	0	879,232
GUESS INC	COM	401617105	158,651	12,414,017	SH		DFND	1,5	1,322,837	0	11,091,180
GULFPORT ENERGY CORP	COM NEW	402635304	3,105	210,518	SH		DFND	1,5	618	0	209,900
GW PHARMACEUTICALS PLC	ADS	36197T103	114,863	1,145,762	SH		DFND	1,5	4,755	0	1,141,007
GW PHARMACEUTICALS PLC	ADS	36197T103	778	7,765	SH		DFND	6	7,765	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	193	12,200	SH		DFND	1,5	0	0	12,200
HACKETT GROUP INC	COM	404609109	2,240	144,489	SH		DFND	1,5	16,175	0	128,314
HACKETT GROUP INC	COM	404609109	5,689	367,032	SH		DFND	6	367,032	0	0
HACKETT GROUP INC	COM	404609109	525	33,900	SH		DFND	7	33,900	0	0
HAEMONETICS CORP	COM	405024100	367	9,305	SH		DFND	3	9,305	0	0
HAEMONETICS CORP	COM	405024100	975	24,700	SH		DFND	6	24,700	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	286,507	7,380,406	SH		DFND	1,5	397,329	0	6,983,077
HAIN CELESTIAL GROUP INC	COM	405217100	1,231	31,700	SH		DFND	6	31,700	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	392	50,500	SH		DFND	1,5	50,500	0	0
HALLIBURTON CO	COM	406216101	309	7,232	SH		DFND	1	7,232	0	0
HALLIBURTON CO	COM	406216101	556,237	13,023,572	SH		DFND	1,5	321,921	0	12,701,651
HALLIBURTON CO	COM	406216101	10,539	246,750	SH		DFND	2	0	0	246,750
HALLIBURTON CO	COM	406216101	11,451	268,119	SH		DFND	3	268,119	0	0
HALLIBURTON CO	COM	406216101	13,321	311,889	SH		DFND	6	291,266	0	20,623
HALLIBURTON CO	COM	406216101	66,545	1,558,072	SH		DFND	7	1,082,372	0	475,700
HALOZYME THERAPEUTICS INC	COM	40637H109	70,424	5,493,281	SH		DFND	1,5	0	0	5,493,281
HANDY & HARMAN LTD	COM	410315105	9,331	297,176	SH		DFND	1,5	82,100	0	215,076
HANESBRANDS INC	COM	410345102	17,377	750,285	SH		DFND	1,5	0	0	750,285
HANESBRANDS INC	COM	410345102	2,398	103,535	SH		DFND	2	0	0	103,535
HANESBRANDS INC	COM	410345102	1,513	65,314	SH		DFND	3	65,314	0	0
HANESBRANDS INC	COM	410345102	12,024	519,150	SH		DFND	6	519,150	0	0
HANESBRANDS INC	COM	410345102	3,434	148,290	SH		DFND	7	148,290	0	0
HANESBRANDS INC	COM	410345102	211,020	9,111,400	SH		DFND	11	9,111,400	0	0
HANMI FINL CORP	COM NEW	410495204	5,144	180,800	SH		DFND	1,5	0	0	180,800
HANMI FINL CORP	COM NEW	410495204	29,470	1,035,836	SH		DFND	6	1,035,836	0	0
HANMI FINL CORP	COM NEW	410495204	10,241	359,973	SH		DFND	7	299,973	0	60,000
HANOVER INS GROUP INC	COM	410867105	3,714	41,900	SH		DFND	1,5	0	0	41,900
HARLEY DAVIDSON INC	COM	412822108	3,452	63,903	SH		DFND	1,5	55,000	0	8,903
HARLEY DAVIDSON INC	COM	412822108	2,688	49,766	SH		DFND	2	0	0	49,766
HARLEY DAVIDSON INC	COM	412822108	5,566	103,030	SH		DFND	3	103,030	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2,410	1,460,400	SH		DFND	1,5	0	0	1,460,400
HARRIS CORP DEL	COM	413875105	70,625	647,459	SH		DFND	1,5	123	0	647,336
HARRIS CORP DEL	COM	413875105	3,781	34,662	SH		DFND	2	0	0	34,662
HARRIS CORP DEL	COM	413875105	6,444	59,076	SH		DFND	3	59,076	0	0
HARRIS CORP DEL	COM	413875105	5,781	53,000	SH		DFND	6	53,000	0	0
HARTE-HANKS INC	COM	416196103	918	891,055	SH		DFND	1,5	103,638	0	787,417
HARTFORD FINL SVCS GROUP INC	COM	416515104	304,214	5,786,831	SH		DFND	1,5	446,900	0	5,339,931
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,491	104,447	SH		DFND	2	0	0	104,447
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,907	169,433	SH		DFND	3	169,433	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,900	226,372	SH		DFND	6	188,490	0	37,882
HARTFORD FINL SVCS GROUP INC	COM	416515104	41,632	791,927	SH		DFND	7	791,927	0	0
HASBRO INC	COM	418056107	221,070	1,982,515	SH		DFND	1,5	65,868	0	1,916,647
HASBRO INC	COM	418056107	3,567	31,987	SH		DFND	2	0	0	31,987
HASBRO INC	COM	418056107	5,601	50,229	SH		DFND	3	50,229	0	0
HASBRO INC	COM	418056107	4,393	39,400	SH		DFND	7	39,400	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,520	108,705	SH		DFND	1,5	11,900	0	96,805
HAWAIIAN HOLDINGS INC	COM	419879101	10,874	231,600	SH		DFND	1,5	0	0	231,600
HAYNES INTERNATIONAL INC	COM NEW	420877201	45,388	1,250,000	SH		DFND	1,5	0	0	1,250,000
HCA HEALTHCARE INC	COM	40412C101	14,737	169,000	SH		DFND	1	169,000	0	0
HCA HEALTHCARE INC	COM	40412C101	453,576	5,201,562	SH		DFND	1,5	513,381	0	4,688,181
HCA HEALTHCARE INC	COM	40412C101	7,095	81,368	SH		DFND	2	0	0	81,368
HCA HEALTHCARE INC	COM	40412C101	13,223	151,639	SH		DFND	3	151,639	0	0
HCA HEALTHCARE INC	COM	40412C101	222	2,550	SH		DFND	6	2,550	0	0
HCA HEALTHCARE INC	COM	40412C101	4,861	55,740	SH		DFND	7	55,740	0	0
HCA HEALTHCARE INC	COM	40412C101	34,496	395,600	SH		DFND	11	395,600	0	0
HCP INC	COM	40414L109	4,258	133,223	SH		DFND	2	0	0	133,223
HCP INC	COM	40414L109	2,093	65,486	SH		DFND	3	65,486	0	0
HD SUPPLY HLDGS INC	COM	40416M105	211	6,900	SH		DFND	1	6,900	0	0
HD SUPPLY HLDGS INC	COM	40416M105	890,079	29,059,070	SH		DFND	1,5	966,561	0	28,092,509
HD SUPPLY HLDGS INC	COM	40416M105	13,909	454,100	SH		DFND	6	454,100	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,305	42,600	SH		DFND	7	42,600	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,196,534	13,758,004	SH		DFND	1,5	1,842,330	0	11,915,674
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	90,734	1,043,277	SH		DFND	1,10	21,200	0	1,022,077
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,983	22,800	SH		DFND	6	22,800	0	0
HEALTHCARE RLTY TR	COM	421946104	218,192	6,389,216	SH		DFND	1,5	193,000	0	6,196,216
HEALTHCARE RLTY TR	COM	421946104	22,327	653,800	SH		DFND	6	653,800	0	0
HEALTHCARE RLTY TR	COM	421946104	7,889	231,000	SH		DFND	7	0	0	231,000
HEALTHCARE TR AMER INC	CL A NEW	42225P501	140,720	4,523,300	SH		DFND	1,5	180,200	0	4,343,100
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,560	82,300	SH		DFND	7	82,300	0	0
HEALTHEQUITY INC	COM	42226A107	111,378	2,235,150	SH		DFND	1,5	232,959	0	2,002,191
HEALTHSOUTH CORP	COM NEW	421924309	118,283	2,443,861	SH		DFND	1,5	126,617	0	2,317,244
HEALTHSTREAM INC	COM	42222N103	123,007	4,673,510	SH		DFND	1,5	273,500	0	4,400,010
HEALTHSTREAM INC	COM	42222N103	1,579	60,000	SH		DFND	7	60,000	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,045	50,200	SH		DFND	6	50,200	0	0
HEARTLAND EXPRESS INC	COM	422347104	950	45,630	SH		DFND	7	13,330	0	32,300
HEICO CORP NEW	CL A	422806208	97,970	1,578,884	SH		DFND	1,5	16,425	0	1,562,459
HEICO CORP NEW	COM	422806109	36,324	505,622	SH		DFND	1,5	2,172	0	503,450
HEICO CORP NEW	CL A	422806208	24,778	399,324	SH		DFND	6	399,324	0	0
HEICO CORP NEW	CL A	422806208	7,562	121,874	SH		DFND	7	121,874	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	305,047	3,241,730	SH		DFND	1,5	307,275	0	2,934,455
HELEN OF TROY CORP LTD	COM	G4388N106	47,999	510,090	SH		DFND	6	510,090	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	9,532	101,295	SH		DFND	7	101,295	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7,427	1,316,929	SH		DFND	1,5	0	0	1,316,929
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	9,476	1,680,150	SH		DFND	6	1,680,150	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,844	681,500	SH		DFND	7	681,500	0	0
HELMERICH & PAYNE INC	COM	423452101	1,677	30,868	SH		DFND	2	0	0	30,868
HELMERICH & PAYNE INC	COM	423452101	4,292	78,985	SH		DFND	3	78,985	0	0
HENRY JACK & ASSOC INC	COM	426281101	10,790	103,876	SH		DFND	1,5	276	0	103,600
HENRY JACK & ASSOC INC	COM	426281101	334	3,219	SH		DFND	3	3,219	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	434	6,086	SH		DFND	1	6,086	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	527,780	7,399,137	SH		DFND	1,5	897,059	0	6,502,078
HERBALIFE LTD	COM USD SHS	G4412G101	1,426	19,988	SH		DFND	3	19,988	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	24,723	346,605	SH		DFND	6	346,605	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	18,127	254,130	SH		DFND	7	254,130	0	0
HERON THERAPEUTICS INC	COM	427746102	111,090	8,020,935	SH		DFND	1,5	960,184	0	7,060,751
HERON THERAPEUTICS INC	COM	427746102	392	28,300	SH		DFND	7	28,300	0	0
HERSHEY CO	COM	427866108	242	2,253	SH		DFND	1	2,253	0	0
HERSHEY CO	COM	427866108	171,402	1,596,370	SH		DFND	1,5	257,119	0	1,339,251
HERSHEY CO	COM	427866108	4,274	39,803	SH		DFND	2	0	0	39,803
HERSHEY CO	COM	427866108	12,151	113,171	SH		DFND	3	113,171	0	0
HERSHEY CO	COM	427866108	1,240	11,549	SH		DFND	6	11,549	0	0
HERSHEY CO	COM	427866108	3,417	31,822	SH		DFND	7	31,822	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	191	16,600	SH		DFND	1,5	0	0	16,600
HESS CORP	COM	42809H107	57,245	1,304,867	SH		DFND	1,5	54,902	0	1,249,965
HESS CORP	COM	42809H107	3,371	76,831	SH		DFND	2	0	0	76,831
HESS CORP	COM	42809H107	7,710	175,756	SH		DFND	3	175,756	0	0
HESS CORP	COM	42809H107	13,658	311,326	SH		DFND	6	285,422	0	25,904
HESS CORP	COM	42809H107	55,233	1,259,010	SH		DFND	7	716,530	0	542,480
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	54,210	2,661,264	SH		DFND	1,5	0	0	2,661,264
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	250,134	15,077,375	SH		DFND	1,5	809,703	0	14,267,672
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,853	473,337	SH		DFND	2	0	0	473,337
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,130	670,909	SH		DFND	3	670,909	0	0
HEXCEL CORP NEW	COM	428291108	71,896	1,361,920	SH		DFND	1,5	0	0	1,361,920
HFF INC	CL A	40418F108	696	20,007	SH		DFND	1,5	10,000	0	10,007
HIBBETT SPORTS INC	COM	428567101	24,081	1,160,512	SH		DFND	1,5	217,200	0	943,312
HIGHWOODS PPTYS INC	COM	431284108	94,116	1,855,975	SH		DFND	1	1,855,975	0	0
HIGHWOODS PPTYS INC	COM	431284108	125,598	2,476,789	SH		DFND	1,5	60,923	0	2,415,866
HIGHWOODS PPTYS INC	COM	431284108	18,585	366,500	SH		DFND	6	366,500	0	0
HIGHWOODS PPTYS INC	COM	431284108	7,356	145,070	SH		DFND	7	19,070	0	126,000
HILL ROM HLDGS INC	COM	431475102	308,853	3,879,581	SH		DFND	1,5	792	0	3,878,789
HILL ROM HLDGS INC	COM	431475102	788	9,900	SH		DFND	7	9,900	0	0
HILLENBRAND INC	COM	431571108	37,961	1,051,560	SH		DFND	1,5	1,560	0	1,050,000
HILLTOP HOLDINGS INC	COM	432748101	165,245	6,304,653	SH		DFND	1,5	3,647	0	6,301,006
HILTON GRAND VACATIONS INC	COM	43283X105	44,812	1,242,697	SH		DFND	1,5	0	0	1,242,697
HILTON GRAND VACATIONS INC	COM	43283X105	22,674	628,780	SH		DFND	6	628,780	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	9,533	264,370	SH		DFND	7	264,370	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	238,259	3,852,206	SH		DFND	1,5	315,044	0	3,537,162
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,603	58,257	SH		DFND	2	0	0	58,257
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	17,429	2,125,530	SH		DFND	1,5	12,800	0	2,112,730
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	53,168	6,483,887	SH		DFND	1,9	2,651	0	6,481,236
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	413	50,400	SH		DFND	6	50,400	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,243	395,500	SH		DFND	7	395,500	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	2,748	15,107	SH		DFND	1,5	5,000	0	10,107
HISTOGENICS CORP	COM	43358V109	3,113	1,729,620	SH		DFND	1,5	0	0	1,729,620
HMS HLDGS CORP	COM	40425J101	3,617	195,509	SH		DFND	1,5	21,400	0	174,109
HNI CORP	COM	404251100	7,241	181,625	SH		DFND	1,5	0	0	181,625
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	12,767	666,706	SH		DFND	1,5	0	0	666,706
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	14,963	781,355	SH		DFND	1,10	15,900	0	765,455
HOLLYFRONTIER CORP	COM	436106108	14,091	512,947	SH		DFND	1,5	14,639	0	498,308
HOLLYFRONTIER CORP	COM	436106108	618	22,500	SH		DFND	7	22,500	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,177	70,851	SH		DFND	1,5	0	0	70,851
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	25,134	17,156,000	PRN		DFND	1,5	0	0	0
HOLOGIC INC	COM	436440101	114,650	2,526,451	SH		DFND	1,5	200	0	2,526,251
HOLOGIC INC	COM	436440101	3,613	79,612	SH		DFND	2	0	0	79,612
HOLOGIC INC	COM	436440101	656	14,461	SH		DFND	3	14,461	0	0
HOME BANCSHARES INC	COM	436893200	29,292	1,176,400	SH		DFND	1,5	1,500	0	1,174,900
HOME DEPOT INC	COM	437076102	937	6,106	SH		DFND	1	6,106	0	0
HOME DEPOT INC	COM	437076102	4,527,698	29,515,633	SH		DFND	1,5	1,996,767	0	27,518,866
HOME DEPOT INC	COM	437076102	52,143	339,918	SH		DFND	2	0	0	339,918
HOME DEPOT INC	COM	437076102	85,047	554,412	SH		DFND	3	554,412	0	0
HOME DEPOT INC	COM	437076102	66,114	430,991	SH		DFND	6	430,991	0	0
HOME DEPOT INC	COM	437076102	206,202	1,344,208	SH		DFND	7	745,528	0	598,680
HOMETRUST BANCSHARES INC	COM	437872104	1,082	44,359	SH		DFND	6	44,359	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,747	136,795	SH		DFND	1,5	0	0	136,795
HONEYWELL INTL INC	COM	438516106	944,770	7,088,078	SH		DFND	1,5	632,199	0	6,455,879
HONEYWELL INTL INC	COM	438516106	28,890	216,746	SH		DFND	2	0	0	216,746
HONEYWELL INTL INC	COM	438516106	54,741	410,695	SH		DFND	3	410,695	0	0
HONEYWELL INTL INC	COM	438516106	18,461	138,499	SH		DFND	6	138,499	0	0
HONEYWELL INTL INC	COM	438516106	73,534	551,685	SH		DFND	7	194,655	0	357,030
HOPE BANCORP INC	COM	43940T109	32,365	1,735,376	SH		DFND	1,5	114,000	0	1,621,376
HORIZON BANCORP IND	COM	440407104	1,186	45,001	SH		DFND	1,5	4,900	0	40,101
HORIZON PHARMA PLC	SHS	G4617B105	15,018	1,265,196	SH		DFND	1,5	0	0	1,265,196
HORMEL FOODS CORP	COM	440452100	4,523	132,600	SH		DFND	1,5	0	0	132,600
HORMEL FOODS CORP	COM	440452100	2,616	76,694	SH		DFND	2	0	0	76,694
HORMEL FOODS CORP	COM	440452100	1,322	38,744	SH		DFND	3	38,744	0	0
HORTONWORKS INC	COM	440894103	12,339	957,978	SH		DFND	1,9	0	0	957,978
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,653	56,700	SH		DFND	7	56,700	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	274,759	15,038,790	SH		DFND	1	15,038,790	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	192,040	10,511,194	SH		DFND	1,5	349,967	0	10,161,227
HOST HOTELS & RESORTS INC	COM	44107P104	3,843	210,323	SH		DFND	2	0	0	210,323
HOST HOTELS & RESORTS INC	COM	44107P104	224	12,234	SH		DFND	3	12,234	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,071	715,424	SH		DFND	6	715,424	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,540	248,487	SH		DFND	7	0	0	248,487
HOSTESS BRANDS INC	CL A	44109J106	76,431	4,747,249	SH		DFND	1,5	0	0	4,747,249
HOSTESS BRANDS INC	CL A	44109J106	10,351	642,900	SH		DFND	6	642,900	0	0
HOSTESS BRANDS INC	CL A	44109J106	3,041	188,900	SH		DFND	7	188,900	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	147,789	12,015,333	SH		DFND	1,5	173,700	0	11,841,633
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	24,714	2,009,293	SH		DFND	6	1,934,993	0	74,300
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	9,965	810,145	SH		DFND	7	720,645	0	89,500
HOUSTON WIRE & CABLE CO	COM	44244K109	7,098	1,352,083	SH		DFND	1,5	3,500	0	1,348,583
HOWARD HUGHES CORP	COM	44267D107	8,497	69,168	SH		DFND	1,5	0	0	69,168
HOWARD HUGHES CORP	COM	44267D107	1,536	12,500	SH		DFND	6	12,500	0	0
HOWARD HUGHES CORP	COM	44267D107	2,045	16,644	SH		DFND	7	3,444	0	13,200
HP INC	COM	40434L105	655,884	37,521,991	SH		DFND	1,5	1,823,321	0	35,698,670
HP INC	COM	40434L105	8,366	478,602	SH		DFND	2	0	0	478,602
HP INC	COM	40434L105	7,909	452,478	SH		DFND	3	452,478	0	0
HP INC	COM	40434L105	2,676	153,101	SH		DFND	6	91,668	0	61,433
HP INC	COM	40434L105	8,387	479,777	SH		DFND	7	479,777	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	152,394	3,285,059	SH		DFND	1,5	0	0	3,285,059
HSBC HLDGS PLC	SPON ADR NEW	404280406	248	5,337	SH		DFND	3	5,337	0	0
HSN INC	COM	404303109	16,679	522,848	SH		DFND	6	522,848	0	0
HSN INC	COM	404303109	2,923	91,621	SH		DFND	7	91,621	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	1,791	673,461	SH		DFND	1,5	0	0	673,461
HUB GROUP INC	CL A	443320106	27,836	725,846	SH		DFND	1,5	66,176	0	659,670
HUB GROUP INC	CL A	443320106	9,400	245,120	SH		DFND	6	213,320	0	31,800
HUB GROUP INC	CL A	443320106	7,238	188,727	SH		DFND	7	146,627	0	42,100
HUBBELL INC	COM	443510607	87,852	776,287	SH		DFND	1,5	0	0	776,287
HUBBELL INC	COM	443510607	2,252	19,900	SH		DFND	6	19,900	0	0
HUBSPOT INC	COM	443573100	357,199	5,432,680	SH		DFND	1,5	971,998	0	4,460,682
HUBSPOT INC	COM	443573100	3,195	48,600	SH		DFND	1,9	0	0	48,600
HUDBAY MINERALS INC	COM	443628102	20,179	3,489,100	SH		DFND	11	3,489,100	0	0
HUDSON PAC PPTYS INC	COM	444097109	148,156	4,333,300	SH		DFND	1	4,333,300	0	0
HUDSON PAC PPTYS INC	COM	444097109	221,425	6,476,297	SH		DFND	1,5	189,379	0	6,286,918
HUDSON PAC PPTYS INC	COM	444097109	20,361	595,529	SH		DFND	6	595,529	0	0
HUDSON PAC PPTYS INC	COM	444097109	7,149	209,100	SH		DFND	7	0	0	209,100
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	90	50,000	SH		DFND	1,5	50,000	0	0
HUMANA INC	COM	444859102	1,417,198	5,889,775	SH		DFND	1,5	226,352	0	5,663,423
HUMANA INC	COM	444859102	9,873	41,031	SH		DFND	2	0	0	41,031
HUMANA INC	COM	444859102	15,779	65,577	SH		DFND	3	65,577	0	0
HUMANA INC	COM	444859102	26,417	109,789	SH		DFND	6	99,600	0	10,189
HUMANA INC	COM	444859102	85,057	353,491	SH		DFND	7	296,259	0	57,232
HUMANA INC	COM	444859102	16,940	70,400	SH		DFND	11	70,400	0	0
HUNT J B TRANS SVCS INC	COM	445658107	524	5,732	SH		DFND	1	5,732	0	0
HUNT J B TRANS SVCS INC	COM	445658107	323,772	3,543,143	SH		DFND	1,5	7,284	0	3,535,859
HUNT J B TRANS SVCS INC	COM	445658107	2,229	24,391	SH		DFND	2	0	0	24,391
HUNT J B TRANS SVCS INC	COM	445658107	845	9,246	SH		DFND	3	9,246	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,676	84,000	SH		DFND	6	84,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	247	18,241	SH		DFND	1	18,241	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,203,600	89,023,685	SH		DFND	1,5	811,970	0	88,211,715
HUNTINGTON BANCSHARES INC	COM	446150104	4,179	309,088	SH		DFND	2	0	0	309,088
HUNTINGTON BANCSHARES INC	COM	446150104	814	60,209	SH		DFND	3	60,209	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	28,803	2,130,421	SH		DFND	6	2,010,645	0	119,776
HUNTINGTON BANCSHARES INC	COM	446150104	60,792	4,496,459	SH		DFND	7	4,161,159	0	335,300
HUNTINGTON INGALLS INDS INC	COM	446413106	298	1,600	SH		DFND	1	1,600	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	535,790	2,878,115	SH		DFND	1,5	8,269	0	2,869,846
HUNTINGTON INGALLS INDS INC	COM	446413106	275	1,475	SH		DFND	3	1,475	0	0
HUNTSMAN CORP	COM	447011107	31,306	1,211,539	SH		DFND	1,5	776	0	1,210,763
HUNTSMAN CORP	COM	447011107	3,337	129,160	SH		DFND	3	129,160	0	0
HURCO COMPANIES INC	COM	447324104	22,911	659,299	SH		DFND	1,5	86,561	0	572,738
HURON CONSULTING GROUP INC	COM	447462102	9,191	212,750	SH		DFND	6	212,750	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,319	76,820	SH		DFND	7	76,820	0	0
HURON CONSULTING GROUP INC	COM	447462102	47,854	1,107,721	SH		DFND	11	1,107,721	0	0
HYATT HOTELS CORP	COM CL A	448579102	17,028	302,940	SH		DFND	1,5	97,400	0	205,540
HYSTER YALE MATLS HANDLING I	CL A	449172105	17,565	250,037	SH		DFND	1,5	29,630	0	220,407
IAC INTERACTIVECORP	COM	44919P508	8,623	83,523	SH		DFND	1,5	1,200	0	82,323
IAC INTERACTIVECORP	COM	44919P508	516	5,000	SH		DFND	6	5,000	0	0
IAMGOLD CORP	COM	450913108	7,199	1,395,550	SH		DFND	1,5	1,550	0	1,394,000
IBERIABANK CORP	COM	450828108	46,526	570,870	SH		DFND	6	560,770	0	10,100
IBERIABANK CORP	COM	450828108	12,533	153,782	SH		DFND	7	141,182	0	12,600
ICF INTL INC	COM	44925C103	46,806	993,761	SH		DFND	1,5	66,115	0	927,646
ICF INTL INC	COM	44925C103	6,957	147,700	SH		DFND	1,9	0	0	147,700
ICF INTL INC	COM	44925C103	58,250	1,236,727	SH		DFND	6	1,204,427	0	32,300
ICF INTL INC	COM	44925C103	19,832	421,063	SH		DFND	7	389,663	0	31,400
ICICI BK LTD	ADR	45104G104	45,640	5,088,030	SH		DFND	1,5	165,440	0	4,922,590
ICON PLC	SHS	G4705A100	264	2,700	SH		DFND	1	2,700	0	0
ICON PLC	SHS	G4705A100	223,773	2,288,305	SH		DFND	1,5	162,640	0	2,125,665
IDACORP INC	COM	451107106	356,102	4,172,261	SH		DFND	1,5	134,695	0	4,037,566
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	5,632	3,274,462	SH		DFND	1,5	0	0	3,274,462
IDEX CORP	COM	45167R104	101,457	897,766	SH		DFND	1,5	150	0	897,616
IDEX CORP	COM	45167R104	31,904	282,313	SH		DFND	6	278,818	0	3,495
IDEX CORP	COM	45167R104	10,375	91,802	SH		DFND	7	91,802	0	0
IDEXX LABS INC	COM	45168D104	4,044	25,055	SH		DFND	2	0	0	25,055
IDEXX LABS INC	COM	45168D104	1,243	7,698	SH		DFND	3	7,698	0	0
IDEXX LABS INC	COM	45168D104	743	4,600	SH		DFND	7	4,600	0	0
IGNYTA INC	COM	451731103	4,938	477,131	SH		DFND	1,5	0	0	477,131
IHS MARKIT LTD	SHS	G47567105	409	9,278	SH		DFND	1	9,278	0	0
IHS MARKIT LTD	SHS	G47567105	759,110	17,236,841	SH		DFND	1,5	938,222	0	16,298,619
IHS MARKIT LTD	SHS	G47567105	3,974	90,232	SH		DFND	2	0	0	90,232
IHS MARKIT LTD	SHS	G47567105	233	5,299	SH		DFND	3	5,299	0	0
IHS MARKIT LTD	SHS	G47567105	4,359	98,967	SH		DFND	6	98,967	0	0
IHS MARKIT LTD	SHS	G47567105	3,171	72,000	SH		DFND	11	72,000	0	0
ILG INC	COM	44967H101	46,198	1,680,543	SH		DFND	1,5	86,800	0	1,593,743
ILLINOIS TOOL WKS INC	COM	452308109	527,297	3,680,954	SH		DFND	1,5	506,022	0	3,174,932
ILLINOIS TOOL WKS INC	COM	452308109	12,663	88,396	SH		DFND	2	0	0	88,396
ILLINOIS TOOL WKS INC	COM	452308109	21,658	151,189	SH		DFND	3	151,189	0	0
ILLUMINA INC	COM	452327109	45,664	263,162	SH		DFND	1,5	31,700	0	231,462
ILLUMINA INC	COM	452327109	7,203	41,510	SH		DFND	2	0	0	41,510
ILLUMINA INC	COM	452327109	12,908	74,388	SH		DFND	3	74,388	0	0
IMAGE SENSING SYS INC	COM	45244C104	281	77,005	SH		DFND	1,5	8,534	0	68,471
IMMUNE DESIGN CORP	COM	45252L103	4,011	411,341	SH		DFND	1,5	0	0	411,341
IMMUNOGEN INC	COM	45253H101	39,854	5,605,285	SH		DFND	1,5	0	0	5,605,285
IMMUNOMEDICS INC	COM	452907108	48,537	5,496,851	SH		DFND	1,5	0	0	5,496,851
IMPAX LABORATORIES INC	COM	45256B101	6,377	396,100	SH		DFND	1,5	0	0	396,100
IMPERIAL OIL LTD	COM NEW	453038408	479	16,423	SH		DFND	1	16,423	0	0
IMPERIAL OIL LTD	COM NEW	453038408	502,385	17,235,244	SH		DFND	1,5	994,211	0	16,241,033
IMPERIAL OIL LTD	COM NEW	453038408	5,428	186,231	SH		DFND	6	186,231	0	0
IMPERIAL OIL LTD	COM NEW	453038408	16,244	557,293	SH		DFND	7	183,080	0	374,213
IMPERIAL OIL LTD	COM NEW	453038408	342,393	11,746,430	SH		DFND	11	10,789,410	0	957,020
IMPERVA INC	COM	45321L100	8,161	170,561	SH		DFND	1,9	0	0	170,561
INCYTE CORP	COM	45337C102	278,115	2,208,838	SH		DFND	1,5	13,300	0	2,195,538
INCYTE CORP	COM	45337C102	6,084	48,323	SH		DFND	2	0	0	48,323
INCYTE CORP	COM	45337C102	2,602	20,669	SH		DFND	3	20,669	0	0
INCYTE CORP	COM	45337C102	2,430	19,300	SH		DFND	7	19,300	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	4,635	1,191,439	SH		DFND	1,5	0	0	1,191,439
INDEPENDENT BANK CORP MICH	COM NEW	453838609	10,770	495,179	SH		DFND	6	495,179	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	3,990	183,431	SH		DFND	7	124,431	0	59,000
INFINERA CORPORATION	COM	45667G103	222,417	20,845,039	SH		DFND	1,5	6,229,700	0	14,615,339
INFINITY PHARMACEUTICALS INC	COM	45665G303	349	222,373	SH		DFND	1,5	0	0	222,373
INFRAREIT INC	COM	45685L100	7,980	416,693	SH		DFND	1,5	0	0	416,693
INGERSOLL-RAND PLC	SHS	G47791101	347	3,800	SH		DFND	1	3,800	0	0
INGERSOLL-RAND PLC	SHS	G47791101	566,063	6,193,931	SH		DFND	1,5	302,439	0	5,891,492
INGERSOLL-RAND PLC	SHS	G47791101	6,652	72,792	SH		DFND	2	0	0	72,792
INGERSOLL-RAND PLC	SHS	G47791101	6,572	71,911	SH		DFND	3	71,911	0	0
INGERSOLL-RAND PLC	SHS	G47791101	23,020	251,883	SH		DFND	6	227,730	0	24,153
INGERSOLL-RAND PLC	SHS	G47791101	108,788	1,190,374	SH		DFND	7	1,098,269	0	92,105
INGEVITY CORP	COM	45688C107	35,573	619,738	SH		DFND	1,5	0	0	619,738
INGREDION INC	COM	457187102	62,566	524,836	SH		DFND	1,5	626	0	524,210
INGREDION INC	COM	457187102	405	3,393	SH		DFND	3	3,393	0	0
INGREDION INC	COM	457187102	388	3,257	SH		DFND	6	3,257	0	0
INGREDION INC	COM	457187102	1,490	12,500	SH		DFND	7	12,500	0	0
INNERWORKINGS INC	COM	45773Y105	7,802	672,591	SH		DFND	6	672,591	0	0
INNERWORKINGS INC	COM	45773Y105	3,156	272,040	SH		DFND	7	272,040	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	991	22,606	SH		DFND	6	22,606	0	0
INNOSPEC INC	COM	45768S105	128,523	1,960,683	SH		DFND	1,5	150,761	0	1,809,922
INNOSPEC INC	COM	45768S105	33,870	516,700	SH		DFND	6	516,700	0	0
INNOSPEC INC	COM	45768S105	8,863	135,203	SH		DFND	7	135,203	0	0
INNOVIVA INC	COM	45781M101	205,021	16,017,256	SH		DFND	1,5	39,253	0	15,978,003
INOGEN INC	COM	45780L104	32,102	336,424	SH		DFND	1,5	11,200	0	325,224
INOVALON HLDGS INC	COM CL A	45781D101	10,995	836,094	SH		DFND	1,5	1,894	0	834,200
INPHI CORP	COM	45772F107	111,711	3,256,876	SH		DFND	1,5	215,700	0	3,041,176
INPHI CORP	COM	45772F107	28,714	837,129	SH		DFND	1,9	200	0	836,929
INPHI CORP	COM	45772F107	46,782	1,363,904	SH		DFND	6	1,333,704	0	30,200
INPHI CORP	COM	45772F107	14,969	436,424	SH		DFND	7	409,024	0	27,400
INSMED INC	COM PAR $.01	457669307	156,944	9,145,916	SH		DFND	1,5	0	0	9,145,916
INSMED INC	COM PAR $.01	457669307	650	37,900	SH		DFND	6	37,900	0	0
INSMED INC	COM PAR $.01	457669307	2,059	120,000	SH		DFND	7	120,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	11,638	219,795	SH		DFND	6	219,795	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,429	83,638	SH		DFND	7	83,638	0	0
INSTRUCTURE INC	COM	45781U103	25,817	875,150	SH		DFND	1,5	0	0	875,150
INSULET CORP	COM	45784P101	441,630	8,607,087	SH		DFND	1,5	1,081,851	0	7,525,236
INSULET CORP	COM	45784P101	544	10,600	SH		DFND	6	10,600	0	0
INSULET CORP	COM	45784P101	3,581	69,800	SH		DFND	7	69,800	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	3,221	254,588	SH		DFND	1,5	0	0	254,588
INTEGER HLDGS CORP	COM	45826H109	489	11,316	SH		DFND	1,5	1,315	0	10,001
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	437,964	8,034,562	SH		DFND	1,5	95,000	0	7,939,562
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,726	50,000	SH		DFND	7	50,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	220,293	8,541,810	SH		DFND	1,5	75,520	0	8,466,290
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	23,222	900,427	SH		DFND	1,9	0	0	900,427
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	11,964	463,900	SH		DFND	6	463,900	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,417	93,700	SH		DFND	7	93,700	0	0
INTEL CORP	COM	458140100	866,647	25,686,046	SH		DFND	1,5	44,700	0	25,641,346
INTEL CORP	SDCV 3.250% 8/0	458140AF7	46,460	28,115,000	PRN		DFND	1,5	0	0	0
INTEL CORP	COM	458140100	45,173	1,338,853	SH		DFND	2	0	0	1,338,853
INTEL CORP	COM	458140100	54,038	1,601,591	SH		DFND	3	1,601,591	0	0
INTEL CORP	COM	458140100	19,163	567,967	SH		DFND	6	472,604	0	95,363
INTEL CORP	COM	458140100	67,067	1,987,749	SH		DFND	7	1,987,749	0	0
INTEL CORP	COM	458140100	30,616	907,400	SH		DFND	11	907,400	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	50,750	3,171,844	SH		DFND	1,5	509,767	0	2,662,077
INTELLIA THERAPEUTICS INC	COM	45826J105	330	20,620	SH		DFND	3	20,620	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	550	34,368	SH		DFND	6	34,368	0	0
INTER PARFUMS INC	COM	458334109	20,617	562,546	SH		DFND	1,5	0	0	562,546
INTERACTIVE BROKERS GROUP IN	COM	45841N107	6,523	174,306	SH		DFND	1,5	1,525	0	172,781
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,047	54,691	SH		DFND	6	29,991	0	24,700
INTERACTIVE BROKERS GROUP IN	COM	45841N107	3,614	96,580	SH		DFND	7	61,080	0	35,500
INTERACTIVE BROKERS GROUP IN	COM	45841N107	14,863	397,200	SH		DFND	11	397,200	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	444,371	3,670,368	SH		DFND	1,5	139,093	0	3,531,275
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6,006	49,610	SH		DFND	6	49,610	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,717	30,700	SH		DFND	7	13,300	0	17,400
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	456,241	6,921,136	SH		DFND	1,5	344,285	0	6,576,851
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,097	168,335	SH		DFND	2	0	0	168,335
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,000	348,910	SH		DFND	3	348,910	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,097	138,000	SH		DFND	7	138,000	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	327,628	5,900,010	SH		DFND	1,5	202,611	0	5,697,399
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	10,778	194,089	SH		DFND	7	194,089	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	13,569	11,185,000	PRN		DFND	1,5	0	0	0
INTERDIGITAL INC	COM	45867G101	17,085	221,024	SH		DFND	1,5	55	0	220,969
INTERFACE INC	COM	458665304	48,194	2,452,630	SH		DFND	1,5	28,200	0	2,424,430
INTERNATIONAL BANCSHARES COR	COM	459044103	622	17,750	SH		DFND	1,5	17,750	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	244,156	1,587,182	SH		DFND	1,5	138,562	0	1,448,620
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,392	243,075	SH		DFND	2	0	0	243,075
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,503	302,303	SH		DFND	3	302,303	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,031	22,453	SH		DFND	2	0	0	22,453
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,644	12,175	SH		DFND	3	12,175	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8,377	457,758	SH		DFND	1,5	1,968	0	455,790
INTERNATIONAL SEAWAYS INC	COM	Y41053102	7,695	355,091	SH		DFND	1,5	68,988	0	286,103
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	3,650	97,200	SH		DFND	1,5	0	0	97,200
INTERPUBLIC GROUP COS INC	COM	460690100	423,715	17,224,200	SH		DFND	1,5	134,853	0	17,089,347
INTERPUBLIC GROUP COS INC	COM	460690100	2,763	112,337	SH		DFND	2	0	0	112,337
INTERPUBLIC GROUP COS INC	COM	460690100	1,355	55,069	SH		DFND	3	55,069	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,633	147,700	SH		DFND	6	147,700	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	19,559	795,100	SH		DFND	7	550,100	0	245,000
INTERSECT ENT INC	COM	46071F103	5,915	211,641	SH		DFND	1,5	64,300	0	147,341
INTERSECT ENT INC	COM	46071F103	23,850	853,302	SH		DFND	6	789,802	0	63,500
INTERSECT ENT INC	COM	46071F103	11,682	417,966	SH		DFND	7	361,966	0	56,000
INTL PAPER CO	COM	460146103	6,646	117,394	SH		DFND	2	0	0	117,394
INTL PAPER CO	COM	460146103	13,710	242,180	SH		DFND	3	242,180	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	80,892	6,513,071	SH		DFND	1,5	1,635,067	0	4,878,004
INTREPID POTASH INC	COM	46121Y102	10,482	4,638,231	SH		DFND	1,5	0	0	4,638,231
INTREPID POTASH INC	COM	46121Y102	28	12,500	SH		DFND	1,10	12,500	0	0
INTREPID POTASH INC	COM	46121Y102	1,563	691,495	SH		DFND	6	691,495	0	0
INTREXON CORP	COM	46122T102	134,596	5,587,213	SH		DFND	1,5	750,037	0	4,837,176
INTREXON CORP	COM	46122T102	248	10,300	SH		DFND	6	10,300	0	0
INTUIT	COM	461202103	257,016	1,935,213	SH		DFND	1,5	299,045	0	1,636,168
INTUIT	COM	461202103	52,085	392,180	SH		DFND	1,9	0	0	392,180
INTUIT	COM	461202103	9,191	69,205	SH		DFND	2	0	0	69,205
INTUIT	COM	461202103	17,588	132,433	SH		DFND	3	132,433	0	0
INTUIT	COM	461202103	5,312	40,000	SH		DFND	7	40,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	418	447	SH		DFND	1	447	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,470,376	2,641,068	SH		DFND	1,5	178,505	0	2,462,563
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,798	10,475	SH		DFND	2	0	0	10,475
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,441	18,646	SH		DFND	3	18,646	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,492	17,632	SH		DFND	6	17,632	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,324	36,696	SH		DFND	7	28,696	0	8,000
INVENTURE FOODS INC	COM	461212102	1,605	372,400	SH		DFND	6	372,400	0	0
INVENTURE FOODS INC	COM	461212102	595	138,123	SH		DFND	7	138,123	0	0
INVENTURE FOODS INC	COM	461212102	1,984	460,240	SH		DFND	11	460,240	0	0
INVESCO LTD	SHS	G491BT108	96,001	2,728,087	SH		DFND	1,5	18,258	0	2,709,829
INVESCO LTD	SHS	G491BT108	4,071	115,677	SH		DFND	2	0	0	115,677
INVESCO LTD	SHS	G491BT108	1,383	39,309	SH		DFND	3	39,309	0	0
INVESCO LTD	SHS	G491BT108	518	14,720	SH		DFND	7	14,720	0	0
INVESCO LTD	SHS	G491BT108	2,162	61,450	SH		DFND	11	61,450	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	28,616	1,712,523	SH		DFND	1,5	166	0	1,712,357
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	22,342	1,051,880	SH		DFND	1,5	0	0	1,051,880
INVESTORS BANCORP INC NEW	COM	46146L101	209,151	15,655,040	SH		DFND	1,5	208,893	0	15,446,147
INVESTORS BANCORP INC NEW	COM	46146L101	34,140	2,555,415	SH		DFND	6	2,450,115	0	105,300
INVESTORS BANCORP INC NEW	COM	46146L101	11,546	864,197	SH		DFND	7	864,197	0	0
INVITATION HOMES INC	COM	46187W107	54,168	2,504,300	SH		DFND	1	2,504,300	0	0
INVITATION HOMES INC	COM	46187W107	26,196	1,211,079	SH		DFND	1,5	52,796	0	1,158,283
INVUITY INC	COM NEW	46187J205	5,591	771,219	SH		DFND	1,5	13,589	0	757,630
INVUITY INC	COM NEW	46187J205	336	46,400	SH		DFND	6	46,400	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	945,482	18,586,234	SH		DFND	1,5	4,263,846	0	14,322,388
IONIS PHARMACEUTICALS INC	COM	462222100	437	8,600	SH		DFND	6	8,600	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	20,833	2,834,373	SH		DFND	1,5	44,200	0	2,790,173
IPG PHOTONICS CORP	COM	44980X109	231,210	1,593,455	SH		DFND	1,5	127,833	0	1,465,622
IRHYTHM TECHNOLOGIES INC	COM	450056106	51,708	1,216,956	SH		DFND	1,5	9,200	0	1,207,756
IRHYTHM TECHNOLOGIES INC	COM	450056106	11,015	259,230	SH		DFND	6	259,230	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,834	66,700	SH		DFND	7	66,700	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	68,297	6,180,749	SH		DFND	1,5	99,000	0	6,081,749
IROBOT CORP	COM	462726100	37,243	442,627	SH		DFND	1,5	0	0	442,627
IRON MTN INC NEW	COM	46284V101	2,400	69,837	SH		DFND	2	0	0	69,837
IRON MTN INC NEW	COM	46284V101	640	18,629	SH		DFND	3	18,629	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	352,098	18,649,261	SH		DFND	1,5	3,105,152	0	15,544,109
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,208	64,003	SH		DFND	6	64,003	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	907	37,610	SH		DFND	1,5	3,200	0	34,410
ISHARES	MSCI CDA ETF	464286509	333	12,438	SH		DFND	1,5	0	0	12,438
ISHARES	NW ZEALND CP ETF	464289123	3,345	72,300	SH		DFND	1,5	12,200	0	60,100
ISHARES	MSCI SPAN CP ETF	464286764	70,122	2,135,247	SH		DFND	3	2,135,247	0	0
ISHARES	MSCI AUST ETF	464286103	211,796	9,769,169	SH		DFND	3	9,769,169	0	0
ISHARES	MSCI STH KOR ETF	464286772	105,066	1,549,423	SH		DFND	3	1,549,423	0	0
ISHARES	MSCI CDA ETF	464286509	279	10,430	SH		DFND	3	10,430	0	0
ISHARES	RUS TP200 GR ETF	464289438	205	3,181	SH		DFND	3	3,181	0	0
ISHARES	MSCI EURZONE ETF	464286608	57,729	1,431,601	SH		DFND	3	1,431,601	0	0
ISHARES	MSCI CDA ETF	464286509	554	20,705	SH		DFND	6	0	0	20,705
ISHARES	MIN VOL EMRG MKT	464286533	1,578	28,490	SH		DFND	6	13,963	0	14,527
ISHARES	MIN VOL EMRG MKT	464286533	13,757	248,324	SH		DFND	7	248,324	0	0
ISHARES	MSCI SWEDEN ETF	464286756	14,126	416,457	SH		DFND	7	416,457	0	0
ISHARES	MSCI STH KOR ETF	464286772	3,391	50,000	SH		DFND	7	50,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,928	245,208	SH		DFND	3	245,208	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	484,830	9,688,846	SH		DFND	1,5	0	0	9,688,846
ISHARES INC	MSCI JPN ETF NEW	46434G822	257,663	4,802,664	SH		DFND	1,5	0	0	4,802,664
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,137	132,800	SH		DFND	1,5	22,400	0	110,400
ISHARES INC	MSCI JPN ETF NEW	46434G822	930,544	17,344,716	SH		DFND	3	17,344,716	0	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	97,577	3,509,952	SH		DFND	3	3,509,952	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,168,185	23,345,025	SH		DFND	3	23,345,025	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	36,997	739,356	SH		DFND	7	739,356	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,217	62,000	SH		DFND	7	62,000	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,746	12,800	SH		DFND	1,5	0	0	12,800
ISHARES TR	TIPS BD ETF	464287176	260,838	2,299,546	SH		DFND	1,5	1,064,630	0	1,234,916
ISHARES TR	CORE US AGGBD ET	464287226	1,860	16,987	SH		DFND	1,5	0	0	16,987
ISHARES TR	US HLTHCR PR ETF	464288828	1,584	10,663	SH		DFND	1,5	235	0	10,428
ISHARES TR	MSCI EAFE ETF	464287465	607,492	9,317,359	SH		DFND	1,5	33,299	0	9,284,060
ISHARES TR	20 YR TR BD ETF	464287432	296,116	2,366,653	SH		DFND	1,5	7,477	0	2,359,176
ISHARES TR	EAFE SML CP ETF	464288273	2,591	44,800	SH		DFND	1,5	44,800	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,432	30,559	SH		DFND	1,5	127	0	30,432
ISHARES TR	RUSSELL 2000 ETF	464287655	1,273	9,033	SH		DFND	1,5	2,800	0	6,233
ISHARES TR	RUS 2000 VAL ETF	464287630	2,651	22,300	SH		DFND	1,5	22,300	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	607	5,500	SH		DFND	1,5	5,500	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	25,602	207,189	SH		DFND	1,5	1,289	0	205,900
ISHARES TR	MSCI INDIA ETF	46429B598	2,524	78,642	SH		DFND	1,5	9,600	0	69,042
ISHARES TR	CORE MSCI EAFE	46432F842	2,588	42,500	SH		DFND	1,5	42,500	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,627	15,100	SH		DFND	1,5	15,100	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	64,920	1,657,400	SH		DFND	1,5	0	0	1,657,400
ISHARES TR	RESID RL EST CAP	464288562	541	8,321	SH		DFND	1,5	250	0	8,071
ISHARES TR	CORE S&P500 ETF	464287200	11,404	46,853	SH		DFND	1,5	46,853	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,781	15,573	SH		DFND	1,5	418	0	15,155
ISHARES TR	USA QUALITY FCTR	46432F339	515	6,922	SH		DFND	3	6,922	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	88,748	805,923	SH		DFND	3	805,923	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	53,897	1,058,461	SH		DFND	3	1,058,461	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,276	15,324	SH		DFND	3	15,324	0	0
ISHARES TR	S&P 100 ETF	464287101	22,609	211,501	SH		DFND	3	211,501	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	182,357	1,304,229	SH		DFND	3	1,304,229	0	0
ISHARES TR	U.S. INDS ETF	464287754	340	2,601	SH		DFND	3	2,601	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	208	7,314	SH		DFND	3	7,314	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	149,324	1,091,154	SH		DFND	3	1,091,154	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	256	1,630	SH		DFND	3	1,630	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	97,746	1,105,852	SH		DFND	3	1,105,852	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	9,749	199,235	SH		DFND	3	199,235	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,631	11,326	SH		DFND	3	11,326	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,808	44,797	SH		DFND	3	44,797	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,119	92,365	SH		DFND	3	92,365	0	0
ISHARES TR	CORE US AGGBD ET	464287226	476,868	4,354,560	SH		DFND	3	4,354,560	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,736	51,361	SH		DFND	3	51,361	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	51,957	1,772,686	SH		DFND	3	1,772,686	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,017	3,280	SH		DFND	3	3,280	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	28,889	166,078	SH		DFND	3	166,078	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	417,334	4,962,944	SH		DFND	3	4,962,944	0	0
ISHARES TR	CORE S&P US ETF	464287671	37,685	781,839	SH		DFND	3	781,839	0	0
ISHARES TR	TIPS BD ETF	464287176	328,972	2,900,223	SH		DFND	3	2,900,223	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	228,986	4,186,976	SH		DFND	3	4,186,976	0	0
ISHARES TR	INTL DEV RE ETF	464288489	41,758	1,466,212	SH		DFND	3	1,466,212	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	198,365	1,889,907	SH		DFND	3	1,889,907	0	0
ISHARES TR	RUS 1000 ETF	464287622	745,454	5,510,860	SH		DFND	3	5,510,860	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	229	2,019	SH		DFND	3	2,019	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	266	3,848	SH		DFND	3	3,848	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	178,176	1,648,705	SH		DFND	3	1,648,705	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,046,589	26,166,698	SH		DFND	3	26,166,698	0	0
ISHARES TR	EUROPE ETF	464287861	244,563	5,518,119	SH		DFND	3	5,518,119	0	0
ISHARES TR	EAFE SML CP ETF	464288273	538,728	9,314,109	SH		DFND	3	9,314,109	0	0
ISHARES TR	US HLTHCARE ETF	464287762	322	1,936	SH		DFND	3	1,936	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	207	1,583	SH		DFND	3	1,583	0	0
ISHARES TR	MSCI EAFE ETF	464287465	219,779	3,370,848	SH		DFND	3	3,370,848	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	43,746	548,404	SH		DFND	3	548,404	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,662,931	13,971,866	SH		DFND	3	13,971,866	0	0
ISHARES TR	EAFE VALUE ETF	464288877	122,372	2,366,972	SH		DFND	3	2,366,972	0	0
ISHARES TR	MSCI ACWI ETF	464288257	709	10,832	SH		DFND	3	10,832	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	367,867	9,391,538	SH		DFND	3	9,391,538	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	275	4,789	SH		DFND	3	4,789	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	177,703	1,139,489	SH		DFND	3	1,139,489	0	0
ISHARES TR	U.S. FINLS ETF	464287788	78,249	727,760	SH		DFND	3	727,760	0	0
ISHARES TR	U.S. TECH ETF	464287721	523	3,740	SH		DFND	3	3,740	0	0
ISHARES TR	CORE S&P VLU ETF	464287663	2,839	55,850	SH		DFND	3	55,850	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	266	3,158	SH		DFND	3	3,158	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	237,844	5,746,414	SH		DFND	3	5,746,414	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	232,438	2,796,075	SH		DFND	3	2,796,075	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,273	78,005	SH		DFND	3	78,005	0	0
ISHARES TR	DOW JONES US ETF	464287846	669	5,512	SH		DFND	3	5,512	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	182,076	2,461,813	SH		DFND	3	2,461,813	0	0
ISHARES TR	N AMER TECH ETF	464287549	370	2,556	SH		DFND	3	2,556	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	461,307	4,380,468	SH		DFND	3	4,380,468	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	281	1,684	SH		DFND	3	1,684	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	403	4,538	SH		DFND	3	4,538	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	115,381	2,410,799	SH		DFND	3	2,410,799	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	241,732	2,005,912	SH		DFND	3	2,005,912	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	259	2,142	SH		DFND	3	2,142	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19,290	136,886	SH		DFND	3	136,886	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,566	42,139	SH		DFND	3	42,139	0	0
ISHARES TR	CORE S&P500 ETF	464287200	248,512	1,020,962	SH		DFND	3	1,020,962	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	351	2,400	SH		DFND	3	2,400	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	85,892	508,930	SH		DFND	3	508,930	0	0
ISHARES TR	MSCI ACWI EX US	464288240	401	8,817	SH		DFND	3	8,817	0	0
ISHARES TR	20 YR TR BD ETF	464287432	799	6,388	SH		DFND	3	6,388	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	850,818	12,135,479	SH		DFND	3	12,135,479	0	0
ISHARES TR	RUS MID CAP ETF	464287499	39,423	205,209	SH		DFND	3	205,209	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,081	7,669	SH		DFND	6	0	0	7,669
ISHARES TR	MSCI EMG MKT ETF	464287234	436	10,529	SH		DFND	6	0	0	10,529
ISHARES TR	JP MOR EM MK ETF	464288281	1,909	16,695	SH		DFND	6	5,273	0	11,422
ISHARES TR	CORE US AGGBD ET	464287226	60,710	554,376	SH		DFND	6	357,671	0	196,705
ISHARES TR	MSCI EAFE ETF	464287465	6,462	99,109	SH		DFND	6	30,716	0	68,393
ISHARES TR	MIN VOL USA ETF	46429B697	17,821	364,211	SH		DFND	6	135,137	0	229,074
ISHARES TR	MIN VOL EAFE ETF	46429B689	8,600	124,209	SH		DFND	6	78,753	0	45,456
ISHARES TR	20 YR TR BD ETF	464287432	1,127	9,010	SH		DFND	6	0	0	9,010
ISHARES TR	EAFE SML CP ETF	464288273	1,066	18,431	SH		DFND	6	3,596	0	14,835
ISHARES TR	20 YR TR BD ETF	464287432	9,065	72,448	SH		DFND	7	72,448	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	104,582	1,717,562	SH		DFND	7	1,717,562	0	0
ISHARES TR	CORE S&P TTL STK	464287150	18,866	340,421	SH		DFND	7	340,421	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,774	36,252	SH		DFND	7	36,252	0	0
ISHARES TR	U.S. TECH ETF	464287721	10,185	72,894	SH		DFND	7	72,894	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	722	5,126	SH		DFND	7	5,126	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,890	456,394	SH		DFND	7	129,551	0	326,843
ISHARES TR	MIN VOL EAFE ETF	46429B689	640	9,241	SH		DFND	7	9,241	0	0
ISHARES TR	CORE US AGGBD ET	464287226	17,667	161,331	SH		DFND	7	161,331	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	36,638	304,027	SH		DFND	7	304,027	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,787	12,025	SH		DFND	7	12,025	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	25,494	794,200	SH		DFND	7	794,200	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	12,301	73,831	SH		DFND	7	73,831	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	9,248	80,865	SH		DFND	7	80,865	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,389	50,961	SH		DFND	7	50,961	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	10,225	90,189	SH		DFND	7	90,189	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	7,525	53,676	SH		DFND	7	53,676	0	0
ISHARES TR	RESID RL EST CAP	464288562	1,302	20,005	SH		DFND	7	20,005	0	0
ISTAR INC	COM	45031U101	55,998	4,650,989	SH		DFND	1,5	0	0	4,650,989
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	320,203	28,977,612	SH		DFND	1,5	932,898	0	28,044,714
ITT INC	COM	45073V108	48,756	1,213,440	SH		DFND	1,5	0	0	1,213,440
ITT INC	COM	45073V108	48,463	1,206,154	SH		DFND	6	1,144,247	0	61,907
ITT INC	COM	45073V108	17,055	424,476	SH		DFND	7	397,376	0	27,100
ITURAN LOCATION AND CONTROL	SHS	M6158M104	40,870	1,305,753	SH		DFND	1,5	0	0	1,305,753
J & J SNACK FOODS CORP	COM	466032109	22,388	169,514	SH		DFND	1,5	0	0	169,514
J2 GLOBAL INC	COM	48123V102	467,327	5,492,147	SH		DFND	1,5	883	0	5,491,264
J2 GLOBAL INC	COM	48123V102	26,291	308,983	SH		DFND	6	308,983	0	0
J2 GLOBAL INC	COM	48123V102	2,459	28,900	SH		DFND	7	28,900	0	0
J2 GLOBAL INC	COM	48123V102	19,145	225,000	SH		DFND	11	225,000	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	283	44,500	SH		DFND	1,5	0	0	44,500
JABIL INC	COM	466313103	760,234	26,044,322	SH		DFND	1,5	75,188	0	25,969,134
JABIL INC	COM	466313103	972	33,300	SH		DFND	6	33,300	0	0
JABIL INC	COM	466313103	365	12,500	SH		DFND	7	12,500	0	0
JACK IN THE BOX INC	COM	466367109	88,789	901,408	SH		DFND	1,5	0	0	901,408
JACK IN THE BOX INC	COM	466367109	17,225	174,870	SH		DFND	6	174,870	0	0
JACK IN THE BOX INC	COM	466367109	5,940	60,300	SH		DFND	7	60,300	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	219	4,019	SH		DFND	1	4,019	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	235,764	4,334,702	SH		DFND	1,5	404,285	0	3,930,417
JACOBS ENGR GROUP INC DEL	COM	469814107	1,862	34,239	SH		DFND	2	0	0	34,239
JACOBS ENGR GROUP INC DEL	COM	469814107	4,463	82,051	SH		DFND	3	82,051	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	310	5,700	SH		DFND	7	5,700	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,475	45,500	SH		DFND	11	45,500	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	4,994	374,100	SH		DFND	1,5	0	0	374,100
JAGGED PEAK ENERGY INC	COM	47009K107	146	10,900	SH		DFND	7	10,900	0	0
JAMES RIV GROUP LTD	COM	G5005R107	94,345	2,374,666	SH		DFND	1,5	43,236	0	2,331,430
JAMES RIV GROUP LTD	COM	G5005R107	7,826	196,975	SH		DFND	6	196,975	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3,079	77,500	SH		DFND	7	77,500	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	17,970	16,430,000	PRN		DFND	1,5	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	711	4,573	SH		DFND	1	4,573	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,271,074	8,174,107	SH		DFND	1,5	244,838	0	7,929,269
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,305	79,130	SH		DFND	6	79,130	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,069	32,600	SH		DFND	7	32,600	0	0
JD COM INC	SPON ADR CL A	47215P106	254	6,486	SH		DFND	1	6,486	0	0
JD COM INC	SPON ADR CL A	47215P106	1,018,063	25,957,748	SH		DFND	1,5	4,115,009	0	21,842,739
JD COM INC	SPON ADR CL A	47215P106	462,191	11,784,578	SH		DFND	1,9	279,098	0	11,505,480
JD COM INC	SPON ADR CL A	47215P106	53,320	1,359,500	SH		DFND	1,10	27,700	0	1,331,800
JD COM INC	SPON ADR CL A	47215P106	2,780	70,876	SH		DFND	3	70,876	0	0
JD COM INC	SPON ADR CL A	47215P106	21,849	557,100	SH		DFND	6	557,100	0	0
JD COM INC	SPON ADR CL A	47215P106	21,566	549,870	SH		DFND	7	549,870	0	0
JELD-WEN HLDG INC	COM	47580P103	107,735	3,319,006	SH		DFND	1,5	295,300	0	3,023,706
JELD-WEN HLDG INC	COM	47580P103	432	13,300	SH		DFND	6	13,300	0	0
JETBLUE AIRWAYS CORP	COM	477143101	433,385	18,983,142	SH		DFND	1,5	4,496,318	0	14,486,824
JETBLUE AIRWAYS CORP	COM	477143101	270	11,835	SH		DFND	3	11,835	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,829	80,100	SH		DFND	6	80,100	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	863	41,500	SH		DFND	1,5	0	0	41,500
JMP GROUP LLC	COM	46629U107	2,709	496,200	SH		DFND	1,5	0	0	496,200
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	17,873	182,377	SH		DFND	1,5	0	0	182,377
JOHNSON & JOHNSON	COM	478160104	1,760	13,304	SH		DFND	1	13,304	0	0
JOHNSON & JOHNSON	COM	478160104	2,950,107	22,300,305	SH		DFND	1,5	867,302	0	21,433,003
JOHNSON & JOHNSON	COM	478160104	101,322	765,905	SH		DFND	2	0	0	765,905
JOHNSON & JOHNSON	COM	478160104	438,919	3,317,858	SH		DFND	3	3,317,858	0	0
JOHNSON & JOHNSON	COM	478160104	27,611	208,717	SH		DFND	6	208,717	0	0
JOHNSON & JOHNSON	COM	478160104	53,784	406,559	SH		DFND	7	43,089	0	363,470
JOHNSON & JOHNSON	COM	478160104	29,765	225,000	SH		DFND	11	225,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,905	343,761	SH		DFND	1,5	0	0	343,761
JOHNSON CTLS INTL PLC	SHS	G51502105	11,565	266,721	SH		DFND	2	0	0	266,721
JOHNSON CTLS INTL PLC	SHS	G51502105	7,668	176,846	SH		DFND	3	176,846	0	0
JOHNSON OUTDOORS INC	CL A	479167108	6,036	125,210	SH		DFND	11	125,210	0	0
JONES LANG LASALLE INC	COM	48020Q107	66,139	529,108	SH		DFND	1,5	0	0	529,108
JONES LANG LASALLE INC	COM	48020Q107	369	2,949	SH		DFND	3	2,949	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,525	28,200	SH		DFND	6	19,100	0	9,100
JONES LANG LASALLE INC	COM	48020Q107	3,922	31,374	SH		DFND	7	19,774	0	11,600
JOUNCE THERAPEUTICS INC	COM	481116101	53,624	3,972,016	SH		DFND	1,5	266,500	0	3,705,516
JPMORGAN CHASE & CO	COM	46625H100	2,959	32,370	SH		DFND	1	32,370	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,909,053	86,532,310	SH		DFND	1,5	5,366,194	0	81,166,116
JPMORGAN CHASE & CO	COM	46625H100	92,326	1,010,126	SH		DFND	2	0	0	1,010,126
JPMORGAN CHASE & CO	COM	46625H100	368,809	4,035,112	SH		DFND	3	4,035,112	0	0
JPMORGAN CHASE & CO	COM	46625H100	104,076	1,138,688	SH		DFND	6	1,079,450	0	59,238
JPMORGAN CHASE & CO	COM	46625H100	209,048	2,287,172	SH		DFND	7	682,283	0	1,604,889
JPMORGAN CHASE & CO	COM	46625H100	15,538	170,000	SH		DFND	11	170,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	100,694	3,611,689	SH		DFND	1,5	264,664	0	3,347,025
JUNIPER NETWORKS INC	COM	48203R104	3,029	108,637	SH		DFND	2	0	0	108,637
JUNIPER NETWORKS INC	COM	48203R104	1,778	63,766	SH		DFND	3	63,766	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,491	161,070	SH		DFND	6	161,070	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,778	99,627	SH		DFND	7	99,627	0	0
JUNO THERAPEUTICS INC	COM	48205A109	53,412	1,786,938	SH		DFND	1,5	0	0	1,786,938
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	11,417	128,978	SH		DFND	6	114,078	0	14,900
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6,779	76,583	SH		DFND	7	68,283	0	8,300
KAMAN CORP	COM	483548103	48,117	964,851	SH		DFND	1,5	0	0	964,851
KANSAS CITY SOUTHERN	COM NEW	485170302	9,868	94,300	SH		DFND	1,5	0	0	94,300
KANSAS CITY SOUTHERN	COM NEW	485170302	3,156	30,162	SH		DFND	2	0	0	30,162
KANSAS CITY SOUTHERN	COM NEW	485170302	2,030	19,401	SH		DFND	3	19,401	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	9,563	463,534	SH		DFND	1,5	20,929	0	442,605
KAR AUCTION SVCS INC	COM	48238T109	331	7,884	SH		DFND	1	7,884	0	0
KAR AUCTION SVCS INC	COM	48238T109	532,989	12,699,281	SH		DFND	1,5	341,773	0	12,357,508
KAR AUCTION SVCS INC	COM	48238T109	54,942	1,309,088	SH		DFND	3	1,309,088	0	0
KAR AUCTION SVCS INC	COM	48238T109	26,883	640,537	SH		DFND	6	605,537	0	35,000
KAR AUCTION SVCS INC	COM	48238T109	9,091	216,604	SH		DFND	7	203,504	0	13,100
KARYOPHARM THERAPEUTICS INC	COM	48576U106	39,140	4,324,831	SH		DFND	1,5	0	0	4,324,831
KB HOME	COM	48666K109	201,898	8,422,942	SH		DFND	1,5	0	0	8,422,942
KB HOME	COM	48666K109	4,214	175,800	SH		DFND	6	175,800	0	0
KBR INC	COM	48242W106	311,101	20,440,255	SH		DFND	1,5	233,523	0	20,206,732
KBR INC	COM	48242W106	12,387	813,868	SH		DFND	6	813,868	0	0
KBR INC	COM	48242W106	3,326	218,500	SH		DFND	7	218,500	0	0
KEANE GROUP INC	COM	48669A108	4,758	297,400	SH		DFND	1,5	15,000	0	282,400
KEARNY FINL CORP MD	COM	48716P108	21,700	1,461,275	SH		DFND	6	1,357,375	0	103,900
KEARNY FINL CORP MD	COM	48716P108	8,396	565,400	SH		DFND	7	565,400	0	0
KELLOGG CO	COM	487836108	35,895	516,779	SH		DFND	1,5	57,538	0	459,241
KELLOGG CO	COM	487836108	4,981	71,705	SH		DFND	2	0	0	71,705
KELLOGG CO	COM	487836108	5,672	81,661	SH		DFND	3	81,661	0	0
KELLOGG CO	COM	487836108	10,321	148,596	SH		DFND	6	148,596	0	0
KELLOGG CO	COM	487836108	41,785	601,575	SH		DFND	7	111,025	0	490,550
KENNAMETAL INC	COM	489170100	46,561	1,244,285	SH		DFND	1,5	121,285	0	1,123,000
KERYX BIOPHARMACEUTICALS INC	COM	492515101	16,735	2,314,664	SH		DFND	1,5	0	0	2,314,664
KEY ENERGY SVCS INC DEL	COM	49309J103	804	41,797	SH		DFND	1,5	0	0	41,797
KEYCORP NEW	COM	493267108	206	10,983	SH		DFND	1	10,983	0	0
KEYCORP NEW	COM	493267108	169,563	9,048,161	SH		DFND	1,5	855,995	0	8,192,166
KEYCORP NEW	COM	493267108	5,840	311,643	SH		DFND	2	0	0	311,643
KEYCORP NEW	COM	493267108	47,450	2,532,033	SH		DFND	3	2,532,033	0	0
KEYCORP NEW	COM	493267108	10,605	565,921	SH		DFND	6	472,177	0	93,744
KEYCORP NEW	COM	493267108	29,721	1,585,956	SH		DFND	7	1,585,956	0	0
KEYCORP NEW	COM	493267108	1,998	106,600	SH		DFND	11	106,600	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	271,865	6,983,427	SH		DFND	1,5	551,700	0	6,431,727
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,638	42,065	SH		DFND	6	42,065	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,478	320,522	SH		DFND	7	39,027	0	281,495
KEYW HLDG CORP	COM	493723100	69,414	7,423,968	SH		DFND	1,5	809,141	0	6,614,827
KIMBELL RTY PARTNERS LP	UNIT	49435R102	15,823	940,182	SH		DFND	1,5	0	0	940,182
KIMBERLY CLARK CORP	COM	494368103	227,377	1,761,110	SH		DFND	1,5	218,740	0	1,542,370
KIMBERLY CLARK CORP	COM	494368103	13,029	100,912	SH		DFND	2	0	0	100,912
KIMBERLY CLARK CORP	COM	494368103	83,261	644,887	SH		DFND	3	644,887	0	0
KIMCO RLTY CORP	COM	49446R109	149,020	8,120,990	SH		DFND	1	8,120,990	0	0
KIMCO RLTY CORP	COM	49446R109	68,223	3,717,877	SH		DFND	1,5	148,624	0	3,569,253
KIMCO RLTY CORP	COM	49446R109	2,221	121,021	SH		DFND	2	0	0	121,021
KIMCO RLTY CORP	COM	49446R109	4,787	260,896	SH		DFND	3	260,896	0	0
KINDER MORGAN INC DEL	COM	49456B101	494	25,765	SH		DFND	1	25,765	0	0
KINDER MORGAN INC DEL	COM	49456B101	592,686	30,933,508	SH		DFND	1,5	1,021,475	0	29,912,033
KINDER MORGAN INC DEL	COM	49456B101	10,459	545,862	SH		DFND	2	0	0	545,862
KINDER MORGAN INC DEL	COM	49456B101	70,792	3,694,786	SH		DFND	3	3,694,786	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,423	648,387	SH		DFND	6	648,387	0	0
KINDER MORGAN INC DEL	COM	49456B101	20,377	1,063,506	SH		DFND	7	39,900	0	1,023,606
KINDER MORGAN INC DEL	COM	49456B101	4,752	248,036	SH		DFND	11	248,036	0	0
KINDRED HEALTHCARE INC	COM	494580103	3,717	319,077	SH		DFND	1,5	0	0	319,077
KINROSS GOLD CORP	COM NO PAR	496902404	13,255	3,261,591	SH		DFND	1,5	1,200	0	3,260,391
KINROSS GOLD CORP	COM NO PAR	496902404	996	245,131	SH		DFND	3	245,131	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	183	45,000	SH		DFND		45,000	0	0
KITE PHARMA INC	COM	49803L109	14,026	135,298	SH		DFND	1,5	0	0	135,298
KITE RLTY GROUP TR	COM NEW	49803T300	68,518	3,619,567	SH		DFND	1	3,619,567	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	26,574	1,403,819	SH		DFND	1,5	386	0	1,403,433
KKR & CO L P DEL	COM UNITS	48248M102	772,191	41,515,622	SH		DFND	1,5	0	0	41,515,622
KKR REAL ESTATE FIN TR INC	COM	48251K100	42,262	1,965,656	SH		DFND	1,5	166,800	0	1,798,856
KLA-TENCOR CORP	COM	482480100	437,203	4,777,653	SH		DFND	1,5	233,883	0	4,543,770
KLA-TENCOR CORP	COM	482480100	4,079	44,571	SH		DFND	2	0	0	44,571
KLA-TENCOR CORP	COM	482480100	18,409	201,170	SH		DFND	3	201,170	0	0
KLA-TENCOR CORP	COM	482480100	1,322	14,443	SH		DFND	6	14,443	0	0
KLONDEX MNS LTD	COM	498696103	6,485	1,924,478	SH		DFND	1,5	0	0	1,924,478
KLONDEX MNS LTD	COM	498696103	4,044	1,200,000	SH		DFND	11	1,200,000	0	0
KLX INC	COM	482539103	66,772	1,335,433	SH		DFND	1,5	0	0	1,335,433
KLX INC	COM	482539103	8,285	165,700	SH		DFND	6	165,700	0	0
KLX INC	COM	482539103	3,290	65,800	SH		DFND	7	65,800	0	0
KNOLL INC	COM NEW	498904200	80,927	4,036,259	SH		DFND	1,5	25,425	0	4,010,834
KOHLS CORP	COM	500255104	70,085	1,812,390	SH		DFND	1,5	182,006	0	1,630,384
KOHLS CORP	COM	500255104	1,874	48,471	SH		DFND	2	0	0	48,471
KOHLS CORP	COM	500255104	3,723	96,266	SH		DFND	3	96,266	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,452	68,446	SH		DFND	1,5	5,433	0	63,013
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,782	105,588	SH		DFND	3	105,588	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,097	30,627	SH		DFND	6	30,627	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	7,757	400,867	SH		DFND	1,5	700	0	400,167
KRAFT HEINZ CO	COM	500754106	880,679	10,283,498	SH		DFND	1,5	853,590	0	9,429,908
KRAFT HEINZ CO	COM	500754106	14,528	169,635	SH		DFND	2	0	0	169,635
KRAFT HEINZ CO	COM	500754106	30,861	360,356	SH		DFND	3	360,356	0	0
KRAFT HEINZ CO	COM	500754106	11,736	137,043	SH		DFND	6	137,043	0	0
KRAFT HEINZ CO	COM	500754106	48,497	566,290	SH		DFND	7	529,790	0	36,500
KRATON CORPORATION	COM	50077C106	20,539	596,380	SH		DFND	1,5	0	0	596,380
KROGER CO	COM	501044101	314	13,469	SH		DFND	1	13,469	0	0
KROGER CO	COM	501044101	1,089,984	46,740,311	SH		DFND	1,5	1,168,929	0	45,571,382
KROGER CO	COM	501044101	6,051	259,469	SH		DFND	2	0	0	259,469
KROGER CO	COM	501044101	28,812	1,235,498	SH		DFND	3	1,235,498	0	0
KROGER CO	COM	501044101	4,600	197,264	SH		DFND	6	171,749	0	25,515
KROGER CO	COM	501044101	22,471	963,605	SH		DFND	7	763,033	0	200,572
KT CORP	SPONSORED ADR	48268K101	8,843	531,412	SH		DFND	1,5	18,300	0	513,112
KURA ONCOLOGY INC	COM	50127T109	26,188	2,815,919	SH		DFND	1,5	0	0	2,815,919
L BRANDS INC	COM	501797104	563,962	10,465,054	SH		DFND	1,5	308,257	0	10,156,797
L BRANDS INC	COM	501797104	3,692	68,506	SH		DFND	2	0	0	68,506
L BRANDS INC	COM	501797104	30,430	564,671	SH		DFND	3	564,671	0	0
L BRANDS INC	COM	501797104	5,674	105,286	SH		DFND	6	105,286	0	0
L BRANDS INC	COM	501797104	10,800	200,400	SH		DFND	7	200,400	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,699	22,142	SH		DFND	2	0	0	22,142
L3 TECHNOLOGIES INC	COM	502413107	9,057	54,209	SH		DFND	3	54,209	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	98,637	3,313,318	SH		DFND	1,5	49,700	0	3,263,618
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	256,551	1,664,400	SH		DFND	1,5	61,006	0	1,603,394
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,483	29,086	SH		DFND	2	0	0	29,086
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,344	60,620	SH		DFND	3	60,620	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,233	8,000	SH		DFND	6	8,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,905	18,844	SH		DFND	7	18,844	0	0
LADDER CAP CORP	CL A	505743104	30,005	2,237,499	SH		DFND	1,5	0	0	2,237,499
LADDER CAP CORP	CL A	505743104	7,680	572,700	SH		DFND	6	572,700	0	0
LADDER CAP CORP	CL A	505743104	3,033	226,200	SH		DFND	7	226,200	0	0
LAKELAND FINL CORP	COM	511656100	81,649	1,779,615	SH		DFND	1,5	3,150	0	1,776,465
LAM RESEARCH CORP	COM	512807108	1,256,846	8,886,698	SH		DFND	1,5	819,193	0	8,067,505
LAM RESEARCH CORP	COM	512807108	104,091	735,987	SH		DFND	1,9	200	0	735,787
LAM RESEARCH CORP	COM	512807108	6,487	45,864	SH		DFND	2	0	0	45,864
LAM RESEARCH CORP	COM	512807108	14,399	101,810	SH		DFND	3	101,810	0	0
LAM RESEARCH CORP	COM	512807108	4,970	35,144	SH		DFND	6	35,144	0	0
LAM RESEARCH CORP	COM	512807108	16,418	116,086	SH		DFND	7	116,086	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	47,135	640,676	SH		DFND	1,5	0	0	640,676
LAMAR ADVERTISING CO NEW	CL A	512816109	16,194	220,120	SH		DFND	6	220,120	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,607	62,620	SH		DFND	7	62,620	0	0
LAMB WESTON HLDGS INC	COM	513272104	118,724	2,695,821	SH		DFND	1,5	281,630	0	2,414,191
LAMB WESTON HLDGS INC	COM	513272104	674	15,305	SH		DFND	3	15,305	0	0
LAMB WESTON HLDGS INC	COM	513272104	775	17,592	SH		DFND	6	17,592	0	0
LANDSTAR SYS INC	COM	515098101	70,982	829,228	SH		DFND	1,5	25	0	829,203
LANDSTAR SYS INC	COM	515098101	23,649	276,275	SH		DFND	6	261,675	0	14,600
LANDSTAR SYS INC	COM	515098101	8,944	104,482	SH		DFND	7	94,082	0	10,400
LANNET INC	COM	516012101	2,997	146,900	SH		DFND	1,5	0	0	146,900
LAS VEGAS SANDS CORP	COM	517834107	727,379	11,384,860	SH		DFND	1,5	483,322	0	10,901,538
LAS VEGAS SANDS CORP	COM	517834107	334	5,221	SH		DFND	3	5,221	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,561	165,300	SH		DFND	6	165,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	23,903	374,121	SH		DFND	7	206,700	0	167,421
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,594	539,580	SH		DFND	1,5	0	0	539,580
LATTICE SEMICONDUCTOR CORP	COM	518415104	787	118,200	SH		DFND	6	118,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	202	2,101	SH		DFND	1	2,101	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,750,290	18,235,989	SH		DFND	1,5	1,244,687	0	16,991,302
LAUDER ESTEE COS INC	CL A	518439104	6,109	63,651	SH		DFND	2	0	0	63,651
LAUDER ESTEE COS INC	CL A	518439104	16,369	170,542	SH		DFND	3	170,542	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,568	89,268	SH		DFND	6	89,268	0	0
LAUDER ESTEE COS INC	CL A	518439104	41,799	435,502	SH		DFND	7	420,746	0	14,756
LAUREATE EDUCATION INC	CL A	518613203	15,025	857,100	SH		DFND	6	857,100	0	0
LAUREATE EDUCATION INC	CL A	518613203	3,366	192,000	SH		DFND	7	192,000	0	0
LAZARD LTD	SHS A	G54050102	62,961	1,358,963	SH		DFND	1,5	39,768	0	1,319,195
LAZARD LTD	SHS A	G54050102	10,419	224,880	SH		DFND	6	224,880	0	0
LAZARD LTD	SHS A	G54050102	2,942	63,492	SH		DFND	7	63,492	0	0
LCNB CORP	COM	50181P100	10,714	535,675	SH		DFND	1,5	58,955	0	476,720
LEAR CORP	COM NEW	521865204	82,283	579,133	SH		DFND	1,5	6,112	0	573,021
LEAR CORP	COM NEW	521865204	2,957	20,812	SH		DFND	3	20,812	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	15,416	10,631,784	SH		DFND	1,5	0	0	10,631,784
LEGG MASON INC	COM	524901105	175,195	4,591,066	SH		DFND	1,5	0	0	4,591,066
LEGG MASON INC	COM	524901105	1,501	39,337	SH		DFND	3	39,337	0	0
LEGG MASON INC	COM	524901105	1,084	28,400	SH		DFND	7	28,400	0	0
LEGGETT & PLATT INC	COM	524660107	22,195	422,521	SH		DFND	1,5	4,700	0	417,821
LEGGETT & PLATT INC	COM	524660107	1,976	37,617	SH		DFND	2	0	0	37,617
LEGGETT & PLATT INC	COM	524660107	1,523	28,988	SH		DFND	3	28,988	0	0
LEIDOS HLDGS INC	COM	525327102	385,784	7,463,425	SH		DFND	1,5	331,771	0	7,131,654
LEIDOS HLDGS INC	COM	525327102	330	6,393	SH		DFND	3	6,393	0	0
LEIDOS HLDGS INC	COM	525327102	760	14,700	SH		DFND	7	14,700	0	0
LENDINGCLUB CORP	COM	52603A109	445	80,800	SH		DFND	1,5	0	0	80,800
LENNAR CORP	CL A	526057104	256	4,800	SH		DFND	1	4,800	0	0
LENNAR CORP	CL A	526057104	155,752	2,921,081	SH		DFND	1,5	31,684	0	2,889,397
LENNAR CORP	CL A	526057104	3,080	57,771	SH		DFND	2	0	0	57,771
LENNAR CORP	CL A	526057104	6,145	115,244	SH		DFND	3	115,244	0	0
LENNAR CORP	CL A	526057104	1,082	20,287	SH		DFND	6	274	0	20,013
LENNOX INTL INC	COM	526107107	81,452	443,543	SH		DFND	1,5	373	0	443,170
LENNOX INTL INC	COM	526107107	277	1,510	SH		DFND	3	1,510	0	0
LEUCADIA NATL CORP	COM	527288104	13,207	504,857	SH		DFND	1,5	15,238	0	489,619
LEUCADIA NATL CORP	COM	527288104	2,409	92,072	SH		DFND	2	0	0	92,072
LEUCADIA NATL CORP	COM	527288104	1,233	47,118	SH		DFND	3	47,118	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	247,775	4,178,329	SH		DFND	1,5	33	0	4,178,296
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,935	83,227	SH		DFND	2	0	0	83,227
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,109	69,284	SH		DFND	3	69,284	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	5,764	97,200	SH		DFND	7	97,200	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	259,668	15,785,280	SH		DFND	1,5	3,857,895	0	11,927,385
LEXINGTON REALTY TRUST	COM	529043101	49,264	4,971,099	SH		DFND	1,5	0	0	4,971,099
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	28,183	553,961	SH		DFND	1,5	0	0	553,961
LGI HOMES INC	COM	50187T106	21,233	528,452	SH		DFND	1,5	2,300	0	526,152
LHC GROUP INC	COM	50187A107	87,099	1,282,940	SH		DFND	1,5	118,050	0	1,164,890
LHC GROUP INC	COM	50187A107	13,680	201,500	SH		DFND	6	201,500	0	0
LHC GROUP INC	COM	50187A107	4,827	71,100	SH		DFND	7	71,100	0	0
LIBBEY INC	COM	529898108	3,268	405,412	SH		DFND	1,5	44,800	0	360,612
LIBERTY BROADBAND CORP	COM SER C	530307305	230,398	2,655,889	SH		DFND	1,5	161,299	0	2,494,590
LIBERTY BROADBAND CORP	COM SER A	530307107	133,680	1,558,225	SH		DFND	1,5	106,403	0	1,451,822
LIBERTY BROADBAND CORP	COM SER C	530307305	441	5,079	SH		DFND	3	5,079	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,811	32,400	SH		DFND	6	32,400	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11,364	131,000	SH		DFND	7	72,700	0	58,300
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	4,260	195,677	SH		DFND	1,5	81,200	0	114,477
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	145,578	4,532,303	SH		DFND	1,5	198,300	0	4,334,003
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	2,496	116,567	SH		DFND	1,5	0	0	116,567
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	111,880	3,588,207	SH		DFND	1,5	0	0	3,588,207
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	220,311	8,977,614	SH		DFND	1,5	147,965	0	8,829,649
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	64,923	1,241,594	SH		DFND	1,5	0	0	1,241,594
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	1,532	29,289	SH		DFND	3	29,289	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	7,053	287,388	SH		DFND	3	287,388	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4,101	167,100	SH		DFND	7	167,100	0	0
LIBERTY INTERACTIVE LLC	DEB 1.750% 9/3	530610AD6	36,923	32,300,000	PRN		DFND	1,5	0	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	50,111	91,954,641	PRN		DFND	1,5	0	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	292,456	7,013,326	SH		DFND	1,5	815,723	0	6,197,603
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	119,786	3,419,527	SH		DFND	1,5	113,500	0	3,306,027
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	25,964	618,494	SH		DFND	1,5	0	0	618,494
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	332,524	9,080,395	SH		DFND	1,5	1,166,795	0	7,913,600
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	66,210	55,925,000	PRN		DFND	1,5	0	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	271	6,446	SH		DFND	3	6,446	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,619	38,831	SH		DFND	3	38,831	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	13,820	339,464	SH		DFND	1,5	164	0	339,300
LIBERTY PPTY TR	SH BEN INT	531172104	725	17,800	SH		DFND	6	17,800	0	0
LIFEWAY FOODS INC	COM	531914109	2,615	279,939	SH		DFND	1,5	29,926	0	250,013
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	48,707	401,213	SH		DFND	1,5	0	0	401,213
LILLY ELI & CO	COM	532457108	31,011	376,800	SH		DFND	1,5	0	0	376,800
LILLY ELI & CO	COM	532457108	22,720	276,068	SH		DFND	2	0	0	276,068
LILLY ELI & CO	COM	532457108	34,447	418,559	SH		DFND	3	418,559	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	23,713	257,500	SH		DFND	1,5	0	0	257,500
LINCOLN NATL CORP IND	COM	534187109	487,489	7,213,511	SH		DFND	1,5	793,000	0	6,420,511
LINCOLN NATL CORP IND	COM	534187109	4,309	63,766	SH		DFND	2	0	0	63,766
LINCOLN NATL CORP IND	COM	534187109	13,032	192,838	SH		DFND	3	192,838	0	0
LINE CORP	SPONSORED ADR	53567X101	973	27,975	SH		DFND	1,5	1,485	0	26,490
LIONS GATE ENTMNT CORP	CL A VTG	535919401	68,877	2,440,700	SH		DFND	1,5	57,950	0	2,382,750
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	173,458	6,600,386	SH		DFND	1,5	61,015	0	6,539,371
LIONS GATE ENTMNT CORP	CL A VTG	535919401	220	7,790	SH		DFND	3	7,790	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	34,844	1,325,861	SH		DFND	6	1,264,738	0	61,123
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	12,023	457,514	SH		DFND	7	424,738	0	32,776
LIQUIDITY SERVICES INC	COM	53635B107	2,121	334,021	SH		DFND	1,5	38,178	0	295,843
LITHIA MTRS INC	CL A	536797103	16,754	177,800	SH		DFND	6	177,800	0	0
LITHIA MTRS INC	CL A	536797103	5,676	60,240	SH		DFND	7	60,240	0	0
LIVANOVA PLC	SHS	G5509L101	252,648	4,127,560	SH		DFND	1,5	44,000	0	4,083,560
LIVANOVA PLC	SHS	G5509L101	41,581	679,317	SH		DFND	1,10	13,200	0	666,117
LIVE NATION ENTERTAINMENT IN	COM	538034109	113,360	3,252,807	SH		DFND	1,5	77,155	0	3,175,652
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034AJ8	24,886	21,830,000	PRN		DFND	1,5	0	0	0
LKQ CORP	COM	501889208	103,549	3,142,615	SH		DFND	1,5	0	0	3,142,615
LKQ CORP	COM	501889208	2,888	87,651	SH		DFND	2	0	0	87,651
LKQ CORP	COM	501889208	291	8,821	SH		DFND	3	8,821	0	0
LKQ CORP	COM	501889208	4,521	137,200	SH		DFND	6	137,200	0	0
LKQ CORP	COM	501889208	47,293	1,435,300	SH		DFND	11	1,435,300	0	0
LLOYDS BANKING GROUP PLC	DBCV 7.500%12/3	539439AG4	27,093	24,560,000	PRN		DFND	1,5	0	0	0
LLOYDS BANKING GROUP PLC	DBCV 7.500%12/3	539439AG4	485	440,000	PRN		DFND	7	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	385	109,204	SH		DFND	3	109,204	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	141	40,000	SH		DFND		40,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	336,780	1,213,142	SH		DFND	1,5	273,427	0	939,715
LOCKHEED MARTIN CORP	COM	539830109	19,647	70,773	SH		DFND	2	0	0	70,773
LOCKHEED MARTIN CORP	COM	539830109	35,574	128,142	SH		DFND	3	128,142	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,238	47,687	SH		DFND	6	45,026	0	2,661
LOCKHEED MARTIN CORP	COM	539830109	84,894	305,804	SH		DFND	7	305,804	0	0
LOEWS CORP	COM	540424108	5,098	108,900	SH		DFND	1,5	0	0	108,900
LOEWS CORP	COM	540424108	3,675	78,499	SH		DFND	2	0	0	78,499
LOEWS CORP	COM	540424108	7,876	168,250	SH		DFND	3	168,250	0	0
LOGMEIN INC	COM	54142L109	285,314	2,730,274	SH		DFND	1,5	260,745	0	2,469,529
LOGMEIN INC	COM	54142L109	112,731	1,078,762	SH		DFND	1,9	0	0	1,078,762
LOGMEIN INC	COM	54142L109	27,582	263,945	SH		DFND	6	263,945	0	0
LOGMEIN INC	COM	54142L109	17,118	163,808	SH		DFND	7	163,808	0	0
LOWES COS INC	COM	548661107	659,920	8,511,798	SH		DFND	1,5	217,400	0	8,294,398
LOWES COS INC	COM	548661107	18,914	243,962	SH		DFND	2	0	0	243,962
LOWES COS INC	COM	548661107	25,894	333,982	SH		DFND	3	333,982	0	0
LOWES COS INC	COM	548661107	13,687	176,539	SH		DFND	6	176,539	0	0
LOWES COS INC	COM	548661107	33,195	428,158	SH		DFND	7	115,300	0	312,858
LOXO ONCOLOGY INC	COM	548862101	230,221	2,870,946	SH		DFND	1,5	0	0	2,870,946
LOXO ONCOLOGY INC	COM	548862101	65,870	821,428	SH		DFND	6	821,428	0	0
LOXO ONCOLOGY INC	COM	548862101	17,981	224,233	SH		DFND	7	224,233	0	0
LOXO ONCOLOGY INC	COM	548862101	38,348	478,220	SH		DFND	11	478,220	0	0
LPL FINL HLDGS INC	COM	50212V100	448	10,551	SH		DFND	1,5	10,551	0	0
LSB INDS INC	COM	502160104	3,256	315,200	SH		DFND	1,5	0	0	315,200
LTC PPTYS INC	COM	502175102	719	13,997	SH		DFND	6	13,997	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,131,821	18,968,014	SH		DFND	1,5	4,600,186	0	14,367,828
LULULEMON ATHLETICA INC	COM	550021109	4,256	71,323	SH		DFND	6	71,323	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	9,723	388,005	SH		DFND	1,5	5,900	0	382,105
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	607	24,221	SH		DFND	3	24,221	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	576	23,000	SH		DFND	6	23,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	62,036	1,087,390	SH		DFND	1,5	31,410	0	1,055,980
LUMENTUM HLDGS INC	COM	55024U109	718	12,577	SH		DFND	3	12,577	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,655	81,600	SH		DFND	6	58,000	0	23,600
LUMENTUM HLDGS INC	COM	55024U109	3,850	67,482	SH		DFND	7	49,682	0	17,800
LUMOS NETWORKS CORP	COM	550283105	9,423	527,318	SH		DFND	1,5	0	0	527,318
LUXFER HLDGS PLC	SPONSORED ADR	550678106	30,566	2,389,830	SH		DFND	1,5	260,100	0	2,129,730
LUXOFT HLDG INC	ORD SHS CL A	G57279104	81,634	1,341,557	SH		DFND	1,5	12,590	0	1,328,967
LUXOFT HLDG INC	ORD SHS CL A	G57279104	33,813	555,671	SH		DFND	6	555,671	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	9,792	160,915	SH		DFND	7	160,915	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,231	180,483	SH		DFND	1	180,483	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,327,317	27,578,111	SH		DFND	1,5	1,042,989	0	26,535,122
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,925	93,910	SH		DFND	2	0	0	93,910
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	65,098	771,392	SH		DFND	3	771,392	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	34,589	409,866	SH		DFND	6	391,666	0	18,200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	72,606	860,365	SH		DFND	7	618,363	0	242,002
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,726	56,000	SH		DFND	11	56,000	0	0
M & T BK CORP	COM	55261F104	929,031	5,736,532	SH		DFND	1,5	504,314	0	5,232,218
M & T BK CORP	COM	55261F104	7,085	43,746	SH		DFND	2	0	0	43,746
M & T BK CORP	COM	55261F104	84,910	524,300	SH		DFND	3	524,300	0	0
M & T BK CORP	COM	55261F104	746	4,605	SH		DFND	6	4,605	0	0
M & T BK CORP	COM	55261F104	1,425	8,800	SH		DFND	7	8,800	0	0
M D C HLDGS INC	COM	552676108	115,458	3,267,995	SH		DFND	1,5	231,850	0	3,036,145
M D C HLDGS INC	COM	552676108	33,793	956,483	SH		DFND	3	956,483	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	11,840	11,495,000	PRN		DFND	1,5	0	0	0
M/I HOMES INC	COM	55305B101	8,986	314,737	SH		DFND	1,5	30,125	0	284,612
MACERICH CO	COM	554382101	90,318	1,555,600	SH		DFND	1	1,555,600	0	0
MACERICH CO	COM	554382101	52,742	908,407	SH		DFND	1,5	26,969	0	881,438
MACERICH CO	COM	554382101	1,966	33,861	SH		DFND	2	0	0	33,861
MACERICH CO	COM	554382101	3,813	65,670	SH		DFND	3	65,670	0	0
MACK CALI RLTY CORP	COM	554489104	106,380	3,919,666	SH		DFND	1,5	48,800	0	3,870,866
MACK CALI RLTY CORP	COM	554489104	30,175	1,111,840	SH		DFND	6	1,111,840	0	0
MACK CALI RLTY CORP	COM	554489104	11,605	427,589	SH		DFND	7	326,700	0	100,889
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	70,161	1,258,044	SH		DFND	1,5	383,622	0	874,422
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,936	50,200	SH		DFND	1,5	0	0	50,200
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	760	9,700	SH		DFND	7	9,700	0	0
MACROGENICS INC	COM	556099109	91,733	5,238,917	SH		DFND	1,5	140,798	0	5,098,119
MACYS INC	COM	55616P104	136,131	5,857,635	SH		DFND	1,5	371,135	0	5,486,500
MACYS INC	COM	55616P104	2,012	86,577	SH		DFND	2	0	0	86,577
MACYS INC	COM	55616P104	3,621	155,808	SH		DFND	3	155,808	0	0
MADDEN STEVEN LTD	COM	556269108	90,988	2,277,539	SH		DFND	1,5	103,516	0	2,174,023
MADDEN STEVEN LTD	COM	556269108	23,309	583,442	SH		DFND	6	583,442	0	0
MADDEN STEVEN LTD	COM	556269108	8,746	218,923	SH		DFND	7	189,323	0	29,600
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	71,042	360,804	SH		DFND	1,5	49,975	0	310,829
MAG SILVER CORP	COM	55903Q104	5,488	420,400	SH		DFND	1,5	0	0	420,400
MAGNA INTL INC	COM	559222401	113,515	2,450,571	SH		DFND	1,5	127,700	0	2,322,871
MAGNA INTL INC	COM	559222401	750	16,200	SH		DFND		16,200	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3,099	316,198	SH		DFND	1,5	0	0	316,198
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	39,424	1,175,096	SH		DFND	1,9	39,700	0	1,135,396
MALIBU BOATS INC	COM CL A	56117J100	354	13,700	SH		DFND	1,5	0	0	13,700
MALLINCKRODT PUB LTD CO	SHS	G5785G107	35,444	790,990	SH		DFND	1,5	246	0	790,744
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,266	28,246	SH		DFND	2	0	0	28,246
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,640	58,914	SH		DFND	3	58,914	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	39,593	2,436,475	SH		DFND	1,5	0	0	2,436,475
MANITOWOC INC	COM	563571108	16,806	2,796,376	SH		DFND	1,5	0	0	2,796,376
MANPOWERGROUP INC	COM	56418H100	22,941	205,472	SH		DFND	1,5	30,088	0	175,384
MANPOWERGROUP INC	COM	56418H100	230	2,060	SH		DFND	6	2,060	0	0
MANPOWERGROUP INC	COM	56418H100	4,523	40,512	SH		DFND	7	40,512	0	0
MANTECH INTL CORP	CL A	564563104	4,168	100,721	SH		DFND	1,5	517	0	100,204
MANULIFE FINL CORP	COM	56501R106	51,428	2,743,400	SH		DFND	1,5	0	0	2,743,400
MANULIFE FINL CORP	COM	56501R106	507	27,051	SH		DFND	6	27,051	0	0
MANULIFE FINL CORP	COM	56501R106	4,421	235,842	SH		DFND	7	219,742	0	16,100
MANULIFE FINL CORP	COM	56501R106	398,474	21,256,331	SH		DFND	11	20,451,331	0	805,000
MANULIFE FINL CORP	COM	56501R106	465	24,801	SH		DFND		24,801	0	0
MARATHON OIL CORP	COM	565849106	136,579	11,525,672	SH		DFND	1,5	491,329	0	11,034,343
MARATHON OIL CORP	COM	565849106	2,864	241,668	SH		DFND	2	0	0	241,668
MARATHON OIL CORP	COM	565849106	3,832	323,415	SH		DFND	3	323,415	0	0
MARATHON OIL CORP	COM	565849106	1,208	101,900	SH		DFND	7	101,900	0	0
MARATHON PETE CORP	COM	56585A102	64,384	1,230,353	SH		DFND	1,5	0	0	1,230,353
MARATHON PETE CORP	COM	56585A102	7,718	147,486	SH		DFND	2	0	0	147,486
MARATHON PETE CORP	COM	56585A102	19,073	364,480	SH		DFND	3	364,480	0	0
MARATHON PETE CORP	COM	56585A102	1,120	21,400	SH		DFND	7	21,400	0	0
MARKEL CORP	COM	570535104	7,822	8,015	SH		DFND	1,5	15	0	8,000
MARKEL CORP	COM	570535104	718	736	SH		DFND	3	736	0	0
MARKETAXESS HLDGS INC	COM	57060D108	98,501	489,813	SH		DFND	1,5	33,000	0	456,813
MARKETAXESS HLDGS INC	COM	57060D108	382	1,900	SH		DFND	7	1,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,472,539	14,679,887	SH		DFND	1,5	1,088,806	0	13,591,081
MARRIOTT INTL INC NEW	CL A	571903202	8,861	88,335	SH		DFND	2	0	0	88,335
MARRIOTT INTL INC NEW	CL A	571903202	14,025	139,814	SH		DFND	3	139,814	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,221	221,526	SH		DFND	6	221,526	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27,748	276,620	SH		DFND	7	166,020	0	110,600
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	155,943	1,324,355	SH		DFND	1,5	0	0	1,324,355
MARSH & MCLENNAN COS INC	COM	571748102	745,203	9,558,792	SH		DFND	1,5	473,778	0	9,085,014
MARSH & MCLENNAN COS INC	COM	571748102	11,423	146,519	SH		DFND	2	0	0	146,519
MARSH & MCLENNAN COS INC	COM	571748102	52,242	670,110	SH		DFND	3	670,110	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,375	17,642	SH		DFND	6	17,642	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,380	299,894	SH		DFND	7	183,600	0	116,294
MARTEN TRANS LTD	COM	573075108	12,149	443,408	SH		DFND	1,5	0	0	443,408
MARTIN MARIETTA MATLS INC	COM	573284106	614,777	2,762,050	SH		DFND	1,5	220,907	0	2,541,143
MARTIN MARIETTA MATLS INC	COM	573284106	3,963	17,807	SH		DFND	2	0	0	17,807
MARTIN MARIETTA MATLS INC	COM	573284106	4,525	20,328	SH		DFND	3	20,328	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,704	48,090	SH		DFND	6	48,090	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,377	42,130	SH		DFND	7	42,130	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,809	26,100	SH		DFND	11	26,100	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	196,712	11,907,486	SH		DFND	1,5	193,558	0	11,713,928
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	41,845	2,532,996	SH		DFND	1,9	0	0	2,532,996
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,426	207,400	SH		DFND	7	207,400	0	0
MASCO CORP	COM	574599106	777,147	20,338,838	SH		DFND	1,5	1,778,795	0	18,560,043
MASCO CORP	COM	574599106	3,476	90,966	SH		DFND	2	0	0	90,966
MASCO CORP	COM	574599106	1,970	51,559	SH		DFND	3	51,559	0	0
MASCO CORP	COM	574599106	2,064	54,027	SH		DFND	6	54,027	0	0
MASONITE INTL CORP NEW	COM	575385109	6,648	88,049	SH		DFND	1,5	0	0	88,049
MASTEC INC	COM	576323109	4,903	108,600	SH		DFND	1,5	0	0	108,600
MASTERCARD INCORPORATED	CL A	57636Q104	983	8,097	SH		DFND	1	8,097	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,604,315	37,911,197	SH		DFND	1,5	3,674,250	0	34,236,947
MASTERCARD INCORPORATED	CL A	57636Q104	32,389	266,688	SH		DFND	2	0	0	266,688
MASTERCARD INCORPORATED	CL A	57636Q104	55,278	455,150	SH		DFND	3	455,150	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	38,898	320,278	SH		DFND	6	320,278	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	57,470	473,202	SH		DFND	7	227,800	0	245,402
MASTERCARD INCORPORATED	CL A	57636Q104	1,943	16,000	SH		DFND	11	16,000	0	0
MATADOR RES CO	COM	576485205	1,278	59,800	SH		DFND	1,5	0	0	59,800
MATADOR RES CO	COM	576485205	338	15,800	SH		DFND	7	15,800	0	0
MATRIX SVC CO	COM	576853105	308	32,940	SH		DFND	1,5	340	0	32,600
MATSON INC	COM	57686G105	1,841	61,300	SH		DFND	1,5	0	0	61,300
MATTEL INC	COM	577081102	259,793	12,066,536	SH		DFND	1,5	96,960	0	11,969,576
MATTEL INC	COM	577081102	2,097	97,395	SH		DFND	2	0	0	97,395
MATTEL INC	COM	577081102	3,321	154,273	SH		DFND	3	154,273	0	0
MATTEL INC	COM	577081102	4,015	186,481	SH		DFND	6	186,481	0	0
MATTEL INC	COM	577081102	14,268	662,700	SH		DFND	7	409,000	0	253,700
MATTHEWS INTL CORP	CL A	577128101	31,545	515,020	SH		DFND	1,5	932	0	514,088
MATTHEWS INTL CORP	CL A	577128101	11,878	193,928	SH		DFND	6	193,928	0	0
MATTHEWS INTL CORP	CL A	577128101	3,418	55,800	SH		DFND	7	55,800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	397,242	8,847,266	SH		DFND	1,5	271,135	0	8,576,131
MAXIM INTEGRATED PRODS INC	COM	57772K101	70,209	1,563,668	SH		DFND	3	1,563,668	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	292	6,500	SH		DFND	7	6,500	0	0
MAXIMUS INC	COM	577933104	163,384	2,608,714	SH		DFND	1,5	1,475	0	2,607,239
MAXIMUS INC	COM	577933104	23,698	378,380	SH		DFND	6	378,380	0	0
MAXIMUS INC	COM	577933104	6,661	106,354	SH		DFND	7	106,354	0	0
MAXIMUS INC	COM	577933104	98,024	1,565,136	SH		DFND	11	1,565,136	0	0
MAXLINEAR INC	COM	57776J100	7,090	254,200	SH		DFND	6	254,200	0	0
MAXLINEAR INC	COM	57776J100	1,601	57,400	SH		DFND	7	57,400	0	0
MAXPOINT INTERACTIVE INC	COM NEW	57777M201	722	97,657	SH		DFND	6	97,657	0	0
MAXPOINT INTERACTIVE INC	COM NEW	57777M201	200	27,055	SH		DFND	7	27,055	0	0
MB FINANCIAL INC NEW	COM	55264U108	68,390	1,552,915	SH		DFND	1,5	65	0	1,552,850
MBIA INC	COM	55262C100	882	93,531	SH		DFND	1,5	631	0	92,900
MCCORMICK & CO INC	COM NON VTG	579780206	3,139	32,192	SH		DFND	2	0	0	32,192
MCCORMICK & CO INC	COM NON VTG	579780206	4,351	44,625	SH		DFND	3	44,625	0	0
MCDONALDS CORP	COM	580135101	1,127,889	7,364,121	SH		DFND	1,5	994,816	0	6,369,305
MCDONALDS CORP	COM	580135101	35,493	231,739	SH		DFND	2	0	0	231,739
MCDONALDS CORP	COM	580135101	52,854	345,090	SH		DFND	3	345,090	0	0
MCDONALDS CORP	COM	580135101	15,740	102,767	SH		DFND	6	102,767	0	0
MCDONALDS CORP	COM	580135101	50,253	328,106	SH		DFND	7	64,376	0	263,730
MCEWEN MNG INC	COM	58039P107	2,884	1,096,410	SH		DFND	1,5	0	0	1,096,410
MCKESSON CORP	COM	58155Q103	445,965	2,710,377	SH		DFND	1,5	68,373	0	2,642,004
MCKESSON CORP	COM	58155Q103	9,866	59,963	SH		DFND	2	0	0	59,963
MCKESSON CORP	COM	58155Q103	20,411	124,046	SH		DFND	3	124,046	0	0
MCKESSON CORP	COM	58155Q103	17,030	103,500	SH		DFND	6	103,500	0	0
MCKESSON CORP	COM	58155Q103	16,509	100,336	SH		DFND	7	5,500	0	94,836
MDC PARTNERS INC	CL A SUB VTG	552697104	72,308	7,303,815	SH		DFND	1,5	0	0	7,303,815
MDC PARTNERS INC	CL A SUB VTG	552697104	9,733	983,100	SH		DFND	1,10	0	0	983,100
MDU RES GROUP INC	COM	552690109	7,912	301,988	SH		DFND	1,5	83	0	301,905
MDU RES GROUP INC	COM	552690109	731	27,900	SH		DFND	7	27,900	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	63,921	4,966,700	SH		DFND	1	4,966,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,977	231,349	SH		DFND	1,5	66,300	0	165,049
MEDICAL PPTYS TRUST INC	COM	58463J304	12,780	993,029	SH		DFND	6	993,029	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,053	392,600	SH		DFND	7	392,600	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	129	10,002	SH		DFND		10,002	0	0
MEDICINES CO	COM	584688105	400,824	10,545,238	SH		DFND	1,5	1,405,576	0	9,139,662
MEDICINES CO	COM	584688105	6,808	179,100	SH		DFND	6	179,100	0	0
MEDICINES CO	COM	584688105	3,828	100,700	SH		DFND	7	100,700	0	0
MEDICINOVA INC	COM NEW	58468P206	6,224	1,183,300	SH		DFND	1,5	0	0	1,183,300
MEDIDATA SOLUTIONS INC	COM	58471A105	291,517	3,727,838	SH		DFND	1,5	310,653	0	3,417,185
MEDIDATA SOLUTIONS INC	COM	58471A105	1,486	19,000	SH		DFND	7	19,000	0	0
MEDNAX INC	COM	58502B106	101,431	1,680,152	SH		DFND	1,5	75,501	0	1,604,651
MEDNAX INC	COM	58502B106	6,074	100,611	SH		DFND	6	100,611	0	0
MEDNAX INC	COM	58502B106	4,129	68,400	SH		DFND	7	68,400	0	0
MEDNAX INC	COM	58502B106	73,252	1,213,380	SH		DFND	11	1,213,380	0	0
MEDTRONIC PLC	SHS	G5960L103	1,419	15,985	SH		DFND	1	15,985	0	0
MEDTRONIC PLC	SHS	G5960L103	4,196,376	47,283,110	SH		DFND	1,5	1,468,288	0	45,814,822
MEDTRONIC PLC	SHS	G5960L103	1,569	17,680	SH		DFND	1,10	0	0	17,680
MEDTRONIC PLC	SHS	G5960L103	34,541	389,198	SH		DFND	2	0	0	389,198
MEDTRONIC PLC	SHS	G5960L103	184,362	2,077,318	SH		DFND	3	2,077,318	0	0
MEDTRONIC PLC	SHS	G5960L103	29,927	337,200	SH		DFND	6	313,857	0	23,343
MEDTRONIC PLC	SHS	G5960L103	131,296	1,479,394	SH		DFND	7	603,374	0	876,020
MEI PHARMA INC	COM NEW	55279B202	787	329,157	SH		DFND	1,5	1,000	0	328,157
MELCO RESORT ENTERTAINMENT L	ADR	585464100	14,200	632,500	SH		DFND	1	632,500	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	233,362	10,394,730	SH		DFND	1,5	1,233,117	0	9,161,613
MELCO RESORT ENTERTAINMENT L	ADR	585464100	37,797	1,683,600	SH		DFND	1,10	34,200	0	1,649,400
MELCO RESORT ENTERTAINMENT L	ADR	585464100	876	38,998	SH		DFND	3	38,998	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	35,736	1,591,800	SH		DFND	6	1,493,500	0	98,300
MELCO RESORT ENTERTAINMENT L	ADR	585464100	41,795	1,861,700	SH		DFND	7	915,700	0	946,000
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	48,295	1,115,350	SH		DFND	1,5	250	0	1,115,100
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	78,698	1,817,512	SH		DFND	1,9	0	0	1,817,512
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,490	103,700	SH		DFND	7	103,700	0	0
MERCADOLIBRE INC	COM	58733R102	21,519	85,776	SH		DFND	1,5	12,048	0	73,728
MERCADOLIBRE INC	COM	58733R102	10,929	43,562	SH		DFND	3	43,562	0	0
MERCADOLIBRE INC	COM	58733R102	2,609	10,400	SH		DFND	7	10,400	0	0
MERCK & CO INC	COM	58933Y105	511,262	7,977,258	SH		DFND	1,5	127,658	0	7,849,600
MERCK & CO INC	COM	58933Y105	49,840	777,656	SH		DFND	2	0	0	777,656
MERCK & CO INC	COM	58933Y105	132,200	2,062,718	SH		DFND	3	2,062,718	0	0
MERCK & CO INC	COM	58933Y105	30,714	479,232	SH		DFND	6	416,463	0	62,769
MERCK & CO INC	COM	58933Y105	117,789	1,837,875	SH		DFND	7	1,286,595	0	551,280
MERIDIAN BANCORP INC MD	COM	58958U103	53,973	3,193,691	SH		DFND	1,5	38,697	0	3,154,994
MERIDIAN BANCORP INC MD	COM	58958U103	5,264	311,469	SH		DFND	6	311,469	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	507	30,000	SH		DFND	7	30,000	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	5,562	353,141	SH		DFND	1,5	41	0	353,100
MERIT MED SYS INC	COM	589889104	16,142	423,113	SH		DFND	6	423,113	0	0
MERIT MED SYS INC	COM	589889104	6,123	160,510	SH		DFND	7	160,510	0	0
MERITAGE HOMES CORP	COM	59001A102	192,873	4,570,458	SH		DFND	1,5	0	0	4,570,458
MERRIMACK PHARMACEUTICALS IN	COM	590328100	21,308	17,184,068	SH		DFND	1,5	3,644,833	0	13,539,235
MERRIMACK PHARMACEUTICALS IN	COM	590328100	82	66,300	SH		DFND	6	66,300	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	23,926	1,735,061	SH		DFND	4	1,735,061	0	0
MESA LABS INC	COM	59064R109	40,760	284,417	SH		DFND	1,5	34,400	0	250,017
METHANEX CORP	COM	59151K108	1,866	42,270	SH		DFND	3	42,270	0	0
METHANEX CORP	COM	59151K108	5,761	130,500	SH		DFND	7	115,700	0	14,800
METHANEX CORP	COM	59151K108	124,765	2,826,129	SH		DFND	11	2,724,300	0	101,829
METHODE ELECTRS INC	COM	591520200	13,269	322,068	SH		DFND	1,5	68	0	322,000
METLIFE INC	COM	59156R108	854,303	15,549,740	SH		DFND	1,5	970,676	0	14,579,064
METLIFE INC	COM	59156R108	16,877	307,191	SH		DFND	2	0	0	307,191
METLIFE INC	COM	59156R108	98,209	1,787,566	SH		DFND	3	1,787,566	0	0
METLIFE INC	COM	59156R108	5,060	92,100	SH		DFND	7	92,100	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,597,301	2,714,006	SH		DFND	1,5	280,609	0	2,433,397
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,321	7,342	SH		DFND	2	0	0	7,342
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,069	8,612	SH		DFND	3	8,612	0	0
MFA FINL INC	COM	55272X102	186,608	22,241,683	SH		DFND	1,5	172,758	0	22,068,925
MFA FINL INC	COM	55272X102	586	69,806	SH		DFND	6	69,806	0	0
MFA FINL INC	COM	55272X102	768	91,500	SH		DFND	7	91,500	0	0
MGIC INVT CORP WIS	COM	552848103	160	14,300	SH		DFND	1	14,300	0	0
MGIC INVT CORP WIS	COM	552848103	162,053	14,469,032	SH		DFND	1,5	945,868	0	13,523,164
MGIC INVT CORP WIS	COM	552848103	4,640	414,300	SH		DFND	6	414,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	225	7,200	SH		DFND	1	7,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	215,027	6,872,072	SH		DFND	1,5	42,758	0	6,829,314
MGM RESORTS INTERNATIONAL	COM	552953101	7,017	224,242	SH		DFND	3	224,242	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,340	138,700	SH		DFND	6	138,700	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	156,592	4,319,768	SH		DFND	1,5	1,173,301	0	3,146,467
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,606	44,308	SH		DFND	2	0	0	44,308
MICHAEL KORS HLDGS LTD	SHS	G60754101	510	14,068	SH		DFND	3	14,068	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	24,367	315,714	SH		DFND	1,5	0	0	315,714
MICROCHIP TECHNOLOGY INC	COM	595017104	5,034	65,222	SH		DFND	2	0	0	65,222
MICROCHIP TECHNOLOGY INC	COM	595017104	8,954	116,014	SH		DFND	3	116,014	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	7,452	2,675,000	PRN		DFND	1,5	0	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	13,461	11,965,000	PRN		DFND	1,5	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	524,725	17,572,853	SH		DFND	1,5	597,610	0	16,975,243
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	5,607	2,060,000	PRN		DFND	1,5	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	167,292	5,602,533	SH		DFND	1,9	39,900	0	5,562,633
MICRON TECHNOLOGY INC	COM	595112103	8,829	295,670	SH		DFND	2	0	0	295,670
MICRON TECHNOLOGY INC	COM	595112103	13,596	455,323	SH		DFND	3	455,323	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,237	543,785	SH		DFND	6	498,185	0	45,600
MICRON TECHNOLOGY INC	COM	595112103	43,160	1,445,405	SH		DFND	7	1,445,405	0	0
MICROSEMI CORP	COM	595137100	92,589	1,978,400	SH		DFND	1,5	500	0	1,977,900
MICROSOFT CORP	COM	594918104	489	7,096	SH		DFND	1	7,096	0	0
MICROSOFT CORP	COM	594918104	10,351,991	150,181,216	SH		DFND	1,5	13,910,352	0	136,270,864
MICROSOFT CORP	COM	594918104	512,402	7,433,655	SH		DFND	1,9	0	0	7,433,655
MICROSOFT CORP	COM	594918104	151,307	2,195,081	SH		DFND	2	0	0	2,195,081
MICROSOFT CORP	COM	594918104	465,246	6,749,549	SH		DFND	3	6,749,549	0	0
MICROSOFT CORP	COM	594918104	118,592	1,720,471	SH		DFND	6	1,720,471	0	0
MICROSOFT CORP	COM	594918104	194,888	2,827,333	SH		DFND	7	1,384,330	0	1,443,003
MICROSOFT CORP	COM	594918104	141,948	2,059,300	SH		DFND	11	2,059,300	0	0
MID AMER APT CMNTYS INC	COM	59522J103	275,852	2,617,687	SH		DFND	1,5	56,957	0	2,560,730
MID AMER APT CMNTYS INC	COM	59522J103	3,403	32,292	SH		DFND	2	0	0	32,292
MID AMER APT CMNTYS INC	COM	59522J103	4,794	45,494	SH		DFND	3	45,494	0	0
MID AMER APT CMNTYS INC	COM	59522J103	35,567	337,510	SH		DFND	6	337,510	0	0
MID AMER APT CMNTYS INC	COM	59522J103	13,704	130,046	SH		DFND	7	11,471	0	118,575
MIDDLEBY CORP	COM	596278101	57,394	472,338	SH		DFND	1,5	260	0	472,078
MIDDLEBY CORP	COM	596278101	2,831	23,300	SH		DFND	6	23,300	0	0
MIDDLEBY CORP	COM	596278101	10,559	86,900	SH		DFND	7	47,200	0	39,700
MIDDLEFIELD BANC CORP	COM NEW	596304204	252	5,000	SH		DFND	1,5	5,000	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	21,954	654,957	SH		DFND	6	654,957	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	6,332	188,905	SH		DFND	7	188,905	0	0
MILACRON HLDGS CORP	COM	59870L106	10,556	600,103	SH		DFND	1,5	0	0	600,103
MILLER HERMAN INC	COM	600544100	5,600	184,200	SH		DFND	1,5	0	0	184,200
MILLER INDS INC TENN	COM NEW	600551204	1,978	79,585	SH		DFND	1,5	8,982	0	70,603
MIMECAST LTD	ORD SHS	G14838109	7,300	272,600	SH		DFND	6	272,600	0	0
MIMECAST LTD	ORD SHS	G14838109	683	25,500	SH		DFND	7	25,500	0	0
MIMEDX GROUP INC	COM	602496101	860	57,477	SH		DFND	1,5	0	0	57,477
MIND C T I LTD	ORD	M70240102	375	150,171	SH		DFND	11	150,171	0	0
MINDBODY INC	COM CL A	60255W105	85,370	3,138,590	SH		DFND	1,5	2,900	0	3,135,690
MINDBODY INC	COM CL A	60255W105	335	12,300	SH		DFND	6	12,300	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,183	16,160	SH		DFND	1,5	0	0	16,160
MINERVA NEUROSCIENCES INC	COM	603380106	50,098	5,660,794	SH		DFND	1,5	0	0	5,660,794
MIRAGEN THERAPEUTICS INC	COM	60463E103	40,405	3,124,888	SH		DFND	1,5	0	0	3,124,888
MIRNA THERAPEUTICS INC	COM	60470J103	225	133,200	SH		DFND	1,5	0	0	133,200
MITEL NETWORKS CORP	COM	60671Q104	1,491	202,800	SH		DFND	1,5	0	0	202,800
MOBILEIRON INC	COM NEW	60739U204	8,152	1,347,500	SH		DFND	1,5	0	0	1,347,500
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	62,288	991,840	SH		DFND	1,5	0	0	991,840
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	6,898	109,841	SH		DFND	3	109,841	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	329,091	5,240,300	SH		DFND	11	5,240,300	0	0
MOELIS & CO	CL A	60786M105	2,552	65,700	SH		DFND	7	65,700	0	0
MOHAWK INDS INC	COM	608190104	627,516	2,596,369	SH		DFND	1,5	210,367	0	2,386,002
MOHAWK INDS INC	COM	608190104	4,341	17,961	SH		DFND	2	0	0	17,961
MOHAWK INDS INC	COM	608190104	4,078	16,871	SH		DFND	3	16,871	0	0
MOHAWK INDS INC	COM	608190104	17,749	73,436	SH		DFND	6	73,436	0	0
MOHAWK INDS INC	COM	608190104	22,264	92,120	SH		DFND	7	92,120	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,420	136,171	SH		DFND	1,5	71	0	136,100
MOLSON COORS BREWING CO	CL B	60871R209	549	6,362	SH		DFND	1	6,362	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,393,053	16,134,498	SH		DFND	1,5	621,579	0	15,512,919
MOLSON COORS BREWING CO	CL B	60871R209	4,533	52,502	SH		DFND	2	0	0	52,502
MOLSON COORS BREWING CO	CL B	60871R209	54,183	627,559	SH		DFND	3	627,559	0	0
MOLSON COORS BREWING CO	CL B	60871R209	30,783	356,537	SH		DFND	6	334,151	0	22,386
MOLSON COORS BREWING CO	CL B	60871R209	77,676	899,649	SH		DFND	7	799,849	0	99,800
MOLSON COORS BREWING CO	CL B	60871R209	13,184	152,700	SH		DFND	11	152,700	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	186,802	11,053,393	SH		DFND	1,5	2,925,349	0	8,128,044
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,213	71,800	SH		DFND	7	71,800	0	0
MOMO INC	ADR	60879B107	30,130	815,200	SH		DFND	1,5	114,300	0	700,900
MOMO INC	ADR	60879B107	11,835	320,200	SH		DFND	1,9	10,900	0	309,300
MONDELEZ INTL INC	CL A	609207105	571,136	13,223,796	SH		DFND	1,5	681,597	0	12,542,199
MONDELEZ INTL INC	CL A	609207105	18,632	431,389	SH		DFND	2	0	0	431,389
MONDELEZ INTL INC	CL A	609207105	30,093	696,753	SH		DFND	3	696,753	0	0
MONDELEZ INTL INC	CL A	609207105	21,767	503,990	SH		DFND	6	471,107	0	32,883
MONDELEZ INTL INC	CL A	609207105	96,327	2,230,316	SH		DFND	7	1,150,246	0	1,080,070
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	5,216	346,555	SH		DFND	1,5	0	0	346,555
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	61,783	6,362,800	SH		DFND	1	6,362,800	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	51,689	5,323,257	SH		DFND	1,5	114,281	0	5,208,976
MONOLITHIC PWR SYS INC	COM	609839105	111,895	1,160,737	SH		DFND	1,5	2,061	0	1,158,676
MONOLITHIC PWR SYS INC	COM	609839105	38,955	404,093	SH		DFND	1,9	154	0	403,939
MONOLITHIC PWR SYS INC	COM	609839105	79,035	819,866	SH		DFND	6	796,266	0	23,600
MONOLITHIC PWR SYS INC	COM	609839105	36,320	376,761	SH		DFND	7	354,261	0	22,500
MONOLITHIC PWR SYS INC	COM	609839105	38,232	396,600	SH		DFND	11	396,600	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	27,053	1,478,300	SH		DFND	1,5	0	0	1,478,300
MONRO MUFFLER BRAKE INC	COM	610236101	1,582	37,900	SH		DFND	1,5	1,700	0	36,200
MONRO MUFFLER BRAKE INC	COM	610236101	14,773	353,843	SH		DFND	11	353,843	0	0
MONSANTO CO NEW	COM	61166W101	994,543	8,402,691	SH		DFND	1,5	538,222	0	7,864,469
MONSANTO CO NEW	COM	61166W101	37,515	316,953	SH		DFND	1,10	9,853	0	307,100
MONSANTO CO NEW	COM	61166W101	14,767	124,761	SH		DFND	2	0	0	124,761
MONSANTO CO NEW	COM	61166W101	16,725	141,309	SH		DFND	3	141,309	0	0
MONSANTO CO NEW	COM	61166W101	27,477	232,150	SH		DFND	6	232,150	0	0
MONSANTO CO NEW	COM	61166W101	79,131	668,561	SH		DFND	7	80,430	0	588,131
MONSANTO CO NEW	COM	61166W101	108,063	913,000	SH		DFND	11	913,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,009,238	40,443,600	SH		DFND	1,5	5,117,513	0	35,326,087
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,694	114,622	SH		DFND	2	0	0	114,622
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,338	349,003	SH		DFND	3	349,003	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,061	323,279	SH		DFND	6	323,279	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	37,842	761,719	SH		DFND	7	611,804	0	149,915
MOODYS CORP	COM	615369105	255,396	2,098,913	SH		DFND	1,5	67,300	0	2,031,613
MOODYS CORP	COM	615369105	5,758	47,319	SH		DFND	2	0	0	47,319
MOODYS CORP	COM	615369105	4,808	39,513	SH		DFND	3	39,513	0	0
MOODYS CORP	COM	615369105	3,602	29,600	SH		DFND	7	29,600	0	0
MOODYS CORP	COM	615369105	32,446	266,652	SH		DFND	11	266,652	0	0
MOOG INC	CL A	615394202	230,786	3,217,877	SH		DFND	1,5	51,535	0	3,166,342
MOOG INC	CL A	615394202	22,703	316,556	SH		DFND	6	316,556	0	0
MOOG INC	CL A	615394202	5,623	78,400	SH		DFND	7	78,400	0	0
MORGAN STANLEY	COM NEW	617446448	1,384	31,051	SH		DFND	1	31,051	0	0
MORGAN STANLEY	COM NEW	617446448	1,757,545	39,442,211	SH		DFND	1,5	2,489,319	0	36,952,892
MORGAN STANLEY	COM NEW	617446448	18,045	404,963	SH		DFND	2	0	0	404,963
MORGAN STANLEY	COM NEW	617446448	80,041	1,796,263	SH		DFND	3	1,796,263	0	0
MORGAN STANLEY	COM NEW	617446448	17,829	400,110	SH		DFND	6	400,110	0	0
MORGAN STANLEY	COM NEW	617446448	25,580	574,048	SH		DFND	7	77,200	0	496,848
MORGAN STANLEY	COM NEW	617446448	28,657	643,100	SH		DFND	11	643,100	0	0
MOSAIC CO NEW	COM	61945C103	121,427	5,318,762	SH		DFND	1,5	152,317	0	5,166,445
MOSAIC CO NEW	COM	61945C103	2,278	99,800	SH		DFND	2	0	0	99,800
MOSAIC CO NEW	COM	61945C103	218	9,561	SH		DFND	3	9,561	0	0
MOTORCAR PTS AMER INC	COM	620071100	12,260	434,143	SH		DFND	6	434,143	0	0
MOTORCAR PTS AMER INC	COM	620071100	3,301	116,879	SH		DFND	7	116,879	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,778	55,086	SH		DFND	1,5	0	0	55,086
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,031	46,477	SH		DFND	2	0	0	46,477
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,827	55,654	SH		DFND	3	55,654	0	0
MOVADO GROUP INC	COM	624580106	14,865	588,709	SH		DFND	1,5	288,892	0	299,817
MPLX LP	COM UNIT REP LTD	55336V100	82,433	2,468,039	SH		DFND	1,5	0	0	2,468,039
MRC GLOBAL INC	COM	55345K103	99,593	6,028,632	SH		DFND	1,5	136,716	0	5,891,916
MRC GLOBAL INC	COM	55345K103	1,510	91,400	SH		DFND	6	43,700	0	47,700
MRC GLOBAL INC	COM	55345K103	2,482	150,221	SH		DFND	7	110,621	0	39,600
MSC INDL DIRECT INC	CL A	553530106	204	2,372	SH		DFND	1	2,372	0	0
MSC INDL DIRECT INC	CL A	553530106	230,593	2,682,566	SH		DFND	1,5	723	0	2,681,843
MSCI INC	COM	55354G100	1,148	11,143	SH		DFND	1	11,143	0	0
MSCI INC	COM	55354G100	906,760	8,804,347	SH		DFND	1,5	574,426	0	8,229,921
MSCI INC	COM	55354G100	45,027	437,200	SH		DFND	1,10	8,900	0	428,300
MSCI INC	COM	55354G100	378	3,674	SH		DFND	6	3,674	0	0
MSCI INC	COM	55354G100	4,758	46,200	SH		DFND	7	46,200	0	0
MSG NETWORK INC	CL A	553573106	9,645	429,600	SH		DFND	1,5	166,900	0	262,700
MUELLER INDS INC	COM	624756102	134,160	4,405,900	SH		DFND	1,5	0	0	4,405,900
MULESOFT INC	CL A	625207105	571	22,900	SH		DFND	1,5	1,200	0	21,700
MULTI COLOR CORP	COM	625383104	35,246	431,933	SH		DFND	1,5	0	0	431,933
MULTI COLOR CORP	COM	625383104	97,466	1,194,440	SH		DFND	6	1,170,440	0	24,000
MULTI COLOR CORP	COM	625383104	24,454	299,677	SH		DFND	7	280,977	0	18,700
MURPHY OIL CORP	COM	626717102	297,637	11,612,833	SH		DFND	1,5	2,155,294	0	9,457,539
MURPHY OIL CORP	COM	626717102	1,182	46,114	SH		DFND	2	0	0	46,114
MURPHY OIL CORP	COM	626717102	3,356	130,929	SH		DFND	3	130,929	0	0
MURPHY OIL CORP	COM	626717102	438	17,100	SH		DFND	7	17,100	0	0
MURPHY USA INC	COM	626755102	39,605	534,411	SH		DFND	1,5	0	0	534,411
MYLAN N V	SHS EURO	N59465109	22,315	574,822	SH		DFND	1,5	58,400	0	516,422
MYLAN N V	SHS EURO	N59465109	5,088	131,055	SH		DFND	2	0	0	131,055
MYLAN N V	SHS EURO	N59465109	4,169	107,390	SH		DFND	3	107,390	0	0
MYOKARDIA INC	COM	62857M105	35,529	2,712,142	SH		DFND	1,5	0	0	2,712,142
MYOS RENS TECHNOLOGY INC	COM	62857P108	146	80,000	SH		DFND	1,5	0	0	80,000
MYR GROUP INC DEL	COM	55405W104	1,160	37,403	SH		DFND	1,5	37,403	0	0
MYRIAD GENETICS INC	COM	62855J104	2,894	112,007	SH		DFND	1,5	13,393	0	98,614
NABORS INDUSTRIES LTD	SHS	G6359F103	68,525	8,418,267	SH		DFND	1,5	109,356	0	8,308,911
NABORS INDUSTRIES LTD	SHS	G6359F103	366	45,013	SH		DFND	3	45,013	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	177	21,800	SH		DFND	7	21,800	0	0
NACCO INDS INC	CL A	629579103	20,534	289,830	SH		DFND	1,5	27,208	0	262,622
NANOMETRICS INC	COM	630077105	19,156	757,470	SH		DFND	1,5	3,410	0	754,060
NANOMETRICS INC	COM	630077105	2,719	107,497	SH		DFND	1,9	0	0	107,497
NANTHEALTH INC	COM	630104107	715	168,949	SH		DFND	1,5	1,621	0	167,328
NANTKWEST INC	COM	63016Q102	13,175	1,735,800	SH		DFND	1,5	114,631	0	1,621,169
NASDAQ INC	COM	631103108	2,317	32,405	SH		DFND	2	0	0	32,405
NASDAQ INC	COM	631103108	831	11,621	SH		DFND	3	11,621	0	0
NASDAQ INC	COM	631103108	14,414	201,621	SH		DFND	6	201,621	0	0
NASDAQ INC	COM	631103108	1,146	16,029	SH		DFND	7	16,029	0	0
NATIONAL BEVERAGE CORP	COM	635017106	86,311	922,521	SH		DFND	1,5	52,301	0	870,220
NATIONAL BEVERAGE CORP	COM	635017106	1,712	18,300	SH		DFND	6	18,300	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	10,863	194,540	SH		DFND	1,5	429	0	194,111
NATIONAL FUEL GAS CO N J	COM	636180101	737	13,200	SH		DFND	7	13,200	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	553	8,799	SH		DFND	3	8,799	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	89,417	1,129,000	SH		DFND	1	1,129,000	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	30,682	387,400	SH		DFND	1,5	0	0	387,400
NATIONAL INSTRS CORP	COM	636518102	1,677	41,700	SH		DFND	1,5	0	0	41,700
NATIONAL INSTRS CORP	COM	636518102	20,484	509,300	SH		DFND	1,9	0	0	509,300
NATIONAL OILWELL VARCO INC	COM	637071101	303,755	9,221,473	SH		DFND	1,5	84,988	0	9,136,485
NATIONAL OILWELL VARCO INC	COM	637071101	3,559	108,053	SH		DFND	2	0	0	108,053
NATIONAL OILWELL VARCO INC	COM	637071101	4,605	139,795	SH		DFND	3	139,795	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,702	142,730	SH		DFND	6	142,730	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	784	23,800	SH		DFND	7	23,800	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	100,517	2,570,773	SH		DFND	1,5	90,400	0	2,480,373
NATIONAL RETAIL PPTYS INC	COM	637417106	16,844	430,800	SH		DFND	6	430,800	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	5,888	150,600	SH		DFND	7	0	0	150,600
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	62,976	197,033	SH		DFND	1,5	42,542	0	154,491
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	10,803	33,800	SH		DFND	6	33,800	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	4,283	13,400	SH		DFND	7	13,400	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	12,228	683,532	SH		DFND	1,5	14,100	0	669,432
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	1,424	142,421	SH		DFND	1,5	73,847	0	68,574
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,089	131,628	SH		DFND	6	119,892	0	11,736
NATURAL GROCERS BY VITAMIN C	COM	63888U108	205	24,824	SH		DFND	7	12,561	0	12,263
NAVIENT CORPORATION	COM	63938C108	2,929	175,925	SH		DFND	1,5	1,925	0	174,000
NAVIENT CORPORATION	COM	63938C108	1,349	81,014	SH		DFND	2	0	0	81,014
NAVIENT CORPORATION	COM	63938C108	787	47,274	SH		DFND	3	47,274	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	1,056	771,100	SH		DFND	1,5	0	0	771,100
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	25,675	26,350,000	PRN		DFND	1,5	0	0	0
NCI INC	CL A	62886K104	19,601	928,957	SH		DFND	1,5	103,900	0	825,057
NCR CORP NEW	COM	62886E108	43,457	1,064,089	SH		DFND	1,5	163	0	1,063,926
NCS MULTISTAGE HLDGS INC	COM	628877102	54,511	2,164,868	SH		DFND	1,5	0	0	2,164,868
NCS MULTISTAGE HLDGS INC	COM	628877102	1,010	40,100	SH		DFND	7	40,100	0	0
NEENAH PAPER INC	COM	640079109	55,492	691,491	SH		DFND	1,5	55	0	691,436
NEKTAR THERAPEUTICS	COM	640268108	9,652	493,703	SH		DFND	1,5	0	0	493,703
NELNET INC	CL A	64031N108	1,905	40,525	SH		DFND	1,5	33,125	0	7,400
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	6,755	685,134	SH		DFND	1,5	81,256	0	603,878
NETAPP INC	COM	64110D104	117,481	2,933,363	SH		DFND	1,5	189,300	0	2,744,063
NETAPP INC	COM	64110D104	3,085	77,036	SH		DFND	2	0	0	77,036
NETAPP INC	COM	64110D104	413	10,303	SH		DFND	3	10,303	0	0
NETAPP INC	COM	64110D104	945	23,600	SH		DFND	6	23,600	0	0
NETEASE INC	SPONSORED ADR	64110W102	462,339	1,537,899	SH		DFND	1,5	293,487	0	1,244,412
NETEASE INC	SPONSORED ADR	64110W102	165,666	551,062	SH		DFND	1,9	7,300	0	543,762
NETEASE INC	SPONSORED ADR	64110W102	9,145	30,420	SH		DFND	6	30,420	0	0
NETEASE INC	SPONSORED ADR	64110W102	15,401	51,230	SH		DFND	7	51,230	0	0
NETFLIX INC	COM	64110L106	3,465,734	23,196,130	SH		DFND	1,5	2,675,958	0	20,520,172
NETFLIX INC	COM	64110L106	18,309	122,542	SH		DFND	2	0	0	122,542
NETFLIX INC	COM	64110L106	27,323	182,872	SH		DFND	3	182,872	0	0
NETFLIX INC	COM	64110L106	10,831	72,493	SH		DFND	6	72,493	0	0
NETFLIX INC	COM	64110L106	8,845	59,200	SH		DFND	7	59,200	0	0
NETGEAR INC	COM	64111Q104	22,320	517,868	SH		DFND	1,5	62	0	517,806
NETSCOUT SYS INC	COM	64115T104	2,241	65,140	SH		DFND	1,5	0	0	65,140
NEUROCRINE BIOSCIENCES INC	COM	64125C109	545,488	11,858,432	SH		DFND	1,5	520,755	0	11,337,677
NEUROCRINE BIOSCIENCES INC	COM	64125C109	43,756	951,221	SH		DFND	6	951,221	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18,463	401,370	SH		DFND	7	318,770	0	82,600
NEURODERM LTD	ORD SHS	M74231107	7,775	260,039	SH		DFND	1,5	0	0	260,039
NEUSTAR INC	CL A	64126X201	45,732	1,371,285	SH		DFND	1,5	157,071	0	1,214,214
NEVRO CORP	COM	64157F103	90,316	1,213,439	SH		DFND	1,5	55,105	0	1,158,334
NEVRO CORP	COM	64157F103	1,010	13,570	SH		DFND	6	13,570	0	0
NEW GOLD INC CDA	COM	644535106	43,363	13,648,759	SH		DFND	1,5	900	0	13,647,859
NEW HOME CO INC	COM	645370107	12,395	1,080,679	SH		DFND	1,5	0	0	1,080,679
NEW JERSEY RES	COM	646025106	18,549	467,233	SH		DFND	1,5	0	0	467,233
NEW JERSEY RES	COM	646025106	23,440	590,437	SH		DFND	6	566,156	0	24,281
NEW JERSEY RES	COM	646025106	11,508	289,880	SH		DFND	7	289,880	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	251,008	3,560,898	SH		DFND	1,5	106,598	0	3,454,300
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	95,813	1,359,236	SH		DFND	1,9	504	0	1,358,732
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	67,452	956,900	SH		DFND	1,10	19,500	0	937,400
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	269	3,815	SH		DFND	3	3,815	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	9,255	131,300	SH		DFND	6	131,300	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	13,427	190,480	SH		DFND	7	190,480	0	0
NEW RELIC INC	COM	64829B100	317,864	7,390,472	SH		DFND	1,5	409,291	0	6,981,181
NEW RELIC INC	COM	64829B100	25,625	595,800	SH		DFND	1,9	0	0	595,800
NEW RELIC INC	COM	64829B100	1,660	38,600	SH		DFND	7	38,600	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	17,327	1,113,550	SH		DFND	1,5	0	0	1,113,550
NEW YORK CMNTY BANCORP INC	COM	649445103	2,745	209,100	SH		DFND	1,5	0	0	209,100
NEW YORK MTG TR INC	PFD-C CONV	649604808	9,963	401,558	SH		DFND	1,5	0	0	401,558
NEW YORK TIMES CO	CL A	650111107	43,014	2,430,179	SH		DFND	11	2,430,179	0	0
NEWELL BRANDS INC	COM	651229106	515	9,600	SH		DFND	1	9,600	0	0
NEWELL BRANDS INC	COM	651229106	501,118	9,345,723	SH		DFND	1,5	144,030	0	9,201,693
NEWELL BRANDS INC	COM	651229106	7,365	137,354	SH		DFND	2	0	0	137,354
NEWELL BRANDS INC	COM	651229106	8,935	166,637	SH		DFND	3	166,637	0	0
NEWELL BRANDS INC	COM	651229106	27,851	519,413	SH		DFND	6	473,446	0	45,967
NEWELL BRANDS INC	COM	651229106	68,837	1,283,785	SH		DFND	7	1,139,985	0	143,800
NEWFIELD EXPL CO	COM	651290108	293,442	10,310,675	SH		DFND	1,5	66,772	0	10,243,903
NEWFIELD EXPL CO	COM	651290108	1,612	56,635	SH		DFND	2	0	0	56,635
NEWFIELD EXPL CO	COM	651290108	1,530	53,752	SH		DFND	3	53,752	0	0
NEWFIELD EXPL CO	COM	651290108	1,099	38,600	SH		DFND	7	38,600	0	0
NEWLINK GENETICS CORP	COM	651511107	5,260	715,656	SH		DFND	1,5	0	0	715,656
NEWMONT MINING CORP	COM	651639106	151,442	4,675,581	SH		DFND	1,5	6,300	0	4,669,281
NEWMONT MINING CORP	COM	651639106	4,911	151,608	SH		DFND	2	0	0	151,608
NEWMONT MINING CORP	COM	651639106	4,463	137,785	SH		DFND	3	137,785	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	43,525	5,921,713	SH		DFND	1,5	0	0	5,921,713
NEWPARK RES INC	COM PAR $.01NEW	651718504	860	117,000	SH		DFND	7	117,000	0	0
NEWS CORP NEW	CL A	65249B109	14,537	1,061,100	SH		DFND	1,5	0	0	1,061,100
NEWS CORP NEW	CL A	65249B109	1,489	108,661	SH		DFND	2	0	0	108,661
NEWS CORP NEW	CL B	65249B208	482	34,055	SH		DFND	2	0	0	34,055
NEWS CORP NEW	CL A	65249B109	3,473	253,504	SH		DFND	3	253,504	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	43,403	5,229,294	SH		DFND	1,5	123,936	0	5,105,358
NEXSTAR MEDIA GROUP INC	CL A	65336K103	233	3,900	SH		DFND	1	3,900	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	110,366	1,845,583	SH		DFND	1,5	85,327	0	1,760,256
NEXTERA ENERGY INC	COM	65339F101	1,027,415	7,331,868	SH		DFND	1,5	176	0	7,331,692
NEXTERA ENERGY INC	COM	65339F101	18,652	133,107	SH		DFND	2	0	0	133,107
NEXTERA ENERGY INC	COM	65339F101	27,919	199,237	SH		DFND	3	199,237	0	0
NEXTERA ENERGY INC	COM	65339F101	14,534	103,717	SH		DFND	7	103,717	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	65,213	1,762,994	SH		DFND	1,5	0	0	1,762,994
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,968	53,200	SH		DFND	7	53,200	0	0
NIC INC	COM	62914B100	20,134	1,062,500	SH		DFND	1,5	0	0	1,062,500
NICHOLAS FINANCIAL INC	COM NEW	65373J209	4,541	491,983	SH		DFND	1,5	110,300	0	381,683
NIELSEN HLDGS PLC	SHS EUR	G6518L108	136,660	3,534,915	SH		DFND	1,5	71	0	3,534,844
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,692	95,492	SH		DFND	2	0	0	95,492
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,967	102,618	SH		DFND	3	102,618	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	8,269	213,900	SH		DFND	6	213,900	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	231	5,971	SH		DFND	7	5,971	0	0
NII HLDGS INC	COM PAR	62913F508	1,609	2,000,809	SH		DFND	1,5	0	0	2,000,809
NIKE INC	CL B	654106103	1,811,253	30,699,207	SH		DFND	1,5	3,084,557	0	27,614,650
NIKE INC	CL B	654106103	22,230	376,785	SH		DFND	2	0	0	376,785
NIKE INC	CL B	654106103	28,514	483,288	SH		DFND	3	483,288	0	0
NIKE INC	CL B	654106103	25,738	436,245	SH		DFND	6	436,245	0	0
NIKE INC	CL B	654106103	65,907	1,117,074	SH		DFND	7	1,009,599	0	107,475
NISOURCE INC	COM	65473P105	14,638	577,195	SH		DFND	1,5	828	0	576,367
NISOURCE INC	COM	65473P105	2,332	91,961	SH		DFND	2	0	0	91,961
NISOURCE INC	COM	65473P105	1,268	49,994	SH		DFND	3	49,994	0	0
NISOURCE INC	COM	65473P105	1,156	45,600	SH		DFND	6	45,600	0	0
NISOURCE INC	COM	65473P105	2,295	90,500	SH		DFND	7	90,500	0	0
NMI HLDGS INC	CL A	629209305	4,419	385,926	SH		DFND	1,5	0	0	385,926
NMI HLDGS INC	CL A	629209305	19,463	1,699,811	SH		DFND	6	1,699,811	0	0
NMI HLDGS INC	CL A	629209305	4,617	403,200	SH		DFND	7	403,200	0	0
NN INC	COM	629337106	8,334	303,600	SH		DFND	6	303,600	0	0
NN INC	COM	629337106	3,190	116,214	SH		DFND	7	116,214	0	0
NOBLE CORP PLC	SHS USD	G65431101	3,217	888,700	SH		DFND	1,5	0	0	888,700
NOBLE ENERGY INC	COM	655044105	205,735	7,269,783	SH		DFND	1,5	602,700	0	6,667,083
NOBLE ENERGY INC	COM	655044105	3,663	129,418	SH		DFND	2	0	0	129,418
NOBLE ENERGY INC	COM	655044105	4,823	170,425	SH		DFND	3	170,425	0	0
NOBLE ENERGY INC	COM	655044105	453	16,011	SH		DFND	6	16,011	0	0
NOBLE ENERGY INC	COM	655044105	1,406	49,693	SH		DFND	7	49,693	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	94,104	2,128,276	SH		DFND	1,5	0	0	2,128,276
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	1,544	34,000	SH		DFND	7	34,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	18,453	2,995,663	SH		DFND	1,5	0	0	2,995,663
NOMAD FOODS LTD	USD ORD SHS	G6564A105	33,983	2,408,450	SH		DFND	1,5	0	0	2,408,450
NOODLES & CO	COM CL A	65540B105	15,409	3,951,069	SH		DFND	1,5	454,111	0	3,496,958
NORBORD INC	COM NEW	65548P403	1,255	40,300	SH		DFND	1,5	40,300	0	0
NORBORD INC	COM NEW	65548P403	7,692	247,100	SH		DFND	7	235,700	0	11,400
NORBORD INC	COM NEW	65548P403	193,724	6,222,960	SH		DFND	11	5,555,760	0	667,200
NORDSON CORP	COM	655663102	53,196	438,480	SH		DFND	1,5	1,744	0	436,736
NORDSON CORP	COM	655663102	740	6,100	SH		DFND	6	6,100	0	0
NORDSON CORP	COM	655663102	1,347	11,100	SH		DFND	7	11,100	0	0
NORDSTROM INC	COM	655664100	1,513	31,632	SH		DFND	2	0	0	31,632
NORDSTROM INC	COM	655664100	3,500	73,175	SH		DFND	3	73,175	0	0
NORFOLK SOUTHERN CORP	COM	655844108	747,218	6,139,838	SH		DFND	1,5	360	0	6,139,478
NORFOLK SOUTHERN CORP	COM	655844108	10,027	82,390	SH		DFND	2	0	0	82,390
NORFOLK SOUTHERN CORP	COM	655844108	12,522	102,896	SH		DFND	3	102,896	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,895	89,520	SH		DFND	6	89,520	0	0
NORFOLK SOUTHERN CORP	COM	655844108	24,868	204,342	SH		DFND	7	55,200	0	149,142
NORTHERN TR CORP	COM	665859104	1,115,575	11,475,926	SH		DFND	1,5	67,392	0	11,408,534
NORTHERN TR CORP	COM	665859104	5,965	61,359	SH		DFND	2	0	0	61,359
NORTHERN TR CORP	COM	665859104	7,914	81,413	SH		DFND	3	81,413	0	0
NORTHERN TR CORP	COM	665859104	13,962	143,623	SH		DFND	6	143,623	0	0
NORTHERN TR CORP	COM	665859104	11,519	118,500	SH		DFND	7	118,500	0	0
NORTHRIM BANCORP INC	COM	666762109	5,247	172,608	SH		DFND	1,5	14,300	0	158,308
NORTHROP GRUMMAN CORP	COM	666807102	1,800,027	7,011,908	SH		DFND	1,5	275,667	0	6,736,241
NORTHROP GRUMMAN CORP	COM	666807102	12,742	49,634	SH		DFND	2	0	0	49,634
NORTHROP GRUMMAN CORP	COM	666807102	20,033	78,036	SH		DFND	3	78,036	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,905	42,478	SH		DFND	6	40,675	0	1,803
NORTHROP GRUMMAN CORP	COM	666807102	29,183	113,682	SH		DFND	7	77,682	0	36,000
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	6,243	492,324	SH		DFND	1,5	0	0	492,324
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	154	12,129	SH		DFND	7	2,979	0	9,150
NORTHWEST BANCSHARES INC MD	COM	667340103	603	38,600	SH		DFND	1,5	0	0	38,600
NORWOOD FINANCIAL CORP	COM	669549107	7,853	185,867	SH		DFND	1,5	22,000	0	163,867
NOVAGOLD RES INC	COM NEW	66987E206	109,231	24,090,234	SH		DFND	1,5	2,375,719	0	21,714,515
NOVANTA INC	COM	67000B104	8,641	240,041	SH		DFND	1,5	0	0	240,041
NOVARTIS A G	SPONSORED ADR	66987V109	180,125	2,157,956	SH		DFND	1,5	171,400	0	1,986,556
NOVARTIS A G	SPONSORED ADR	66987V109	8,032	96,222	SH		DFND	3	96,222	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,389	40,604	SH		DFND	7	0	0	40,604
NOVAVAX INC	COM	670002104	16,615	14,447,637	SH		DFND	1,5	177,900	0	14,269,737
NOVELION THERAPEUTICS INC	COM NEW	67001K202	6,267	678,977	SH		DFND	1,5	0	0	678,977
NOVO-NORDISK A S	ADR	670100205	218,692	5,098,910	SH		DFND	1,5	451,106	0	4,647,804
NOVO-NORDISK A S	ADR	670100205	10,153	236,715	SH		DFND	3	236,715	0	0
NOVO-NORDISK A S	ADR	670100205	4,825	112,499	SH		DFND	7	112,499	0	0
NOVOCURE LTD	ORD SHS	G6674U108	118,950	6,875,720	SH		DFND	1,5	976,353	0	5,899,367
NOVOCURE LTD	ORD SHS	G6674U108	215	12,400	SH		DFND	6	12,400	0	0
NOW INC	COM	67011P100	306	19,039	SH		DFND	1,5	1,319	0	17,720
NRG ENERGY INC	COM NEW	629377508	126,598	7,351,772	SH		DFND	1,5	1,566	0	7,350,206
NRG ENERGY INC	COM NEW	629377508	1,548	89,868	SH		DFND	2	0	0	89,868
NRG ENERGY INC	COM NEW	629377508	1,249	72,535	SH		DFND	3	72,535	0	0
NRG ENERGY INC	COM NEW	629377508	1,217	70,700	SH		DFND	7	70,700	0	0
NRG YIELD INC	CL C	62942X405	65,181	3,703,492	SH		DFND	1,5	231	0	3,703,261
NRG YIELD INC	CL C	62942X405	843	47,900	SH		DFND	7	47,900	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	200	11,500	SH		DFND	1	11,500	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	48,899	49,052,000	PRN		DFND	1,5	0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	78,063	4,483,795	SH		DFND	1,5	2,595	0	4,481,200
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	26,118	27,100,000	PRN		DFND	1,5	0	0	0
NUCOR CORP	COM	670346105	4,751	82,092	SH		DFND	1,5	0	0	82,092
NUCOR CORP	COM	670346105	5,250	90,712	SH		DFND	2	0	0	90,712
NUCOR CORP	COM	670346105	8,121	140,338	SH		DFND	3	140,338	0	0
NUCOR CORP	COM	670346105	4,693	81,100	SH		DFND	7	81,100	0	0
NUTANIX INC	CL A	67059N108	242,686	12,043,981	SH		DFND	1,5	2,158,800	0	9,885,181
NUTRACEUTICAL INTL CORP	COM	67060Y101	57,718	1,385,791	SH		DFND	1,5	378,983	0	1,006,808
NUTRI SYS INC NEW	COM	67069D108	36,647	704,079	SH		DFND	1,5	4,500	0	699,579
NUTRI SYS INC NEW	COM	67069D108	796	15,300	SH		DFND	6	15,300	0	0
NVIDIA CORP	COM	67066G104	7,583,852	52,461,620	SH		DFND	1,5	11,469,711	0	40,991,909
NVIDIA CORP	COM	67066G104	89,071	616,150	SH		DFND	1,9	100	0	616,050
NVIDIA CORP	COM	67066G104	24,455	169,169	SH		DFND	2	0	0	169,169
NVIDIA CORP	COM	67066G104	42,321	292,755	SH		DFND	3	292,755	0	0
NVIDIA CORP	COM	67066G104	37,602	260,110	SH		DFND	6	260,110	0	0
NVIDIA CORP	COM	67066G104	9,281	64,200	SH		DFND	7	64,200	0	0
NVR INC	COM	62944T105	361,729	150,057	SH		DFND	1,5	5,226	0	144,831
NVR INC	COM	62944T105	2,186	907	SH		DFND	3	907	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	17,935	15,040,000	PRN		DFND	1,5	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	141,058	1,288,785	SH		DFND	1,5	11,940	0	1,276,845
NXP SEMICONDUCTORS N V	COM	N6596X109	1,460	13,339	SH		DFND	3	13,339	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,597	87,680	SH		DFND	6	87,680	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,326	149,160	SH		DFND	7	149,160	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	232,220	2,121,700	SH		DFND	11	2,121,700	0	0
NXSTAGE MEDICAL INC	COM	67072V103	242,715	9,681,478	SH		DFND	1,5	181,341	0	9,500,137
NXSTAGE MEDICAL INC	COM	67072V103	2,677	106,800	SH		DFND	6	106,800	0	0
NXSTAGE MEDICAL INC	COM	67072V103	1,805	72,000	SH		DFND	7	72,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	293,372	1,341,189	SH		DFND	1,5	7	0	1,341,182
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,660	25,874	SH		DFND	2	0	0	25,874
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,048	18,504	SH		DFND	3	18,504	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	285	1,304	SH		DFND	6	1,304	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,704	30,650	SH		DFND	7	30,650	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	158,350	3,398,070	SH		DFND	1,5	0	0	3,398,070
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	4,315	4,400,000	PRN		DFND	1,5	0	0	0
OASIS PETE INC NEW	COM	674215108	17,663	2,194,130	SH		DFND	6	2,194,130	0	0
OASIS PETE INC NEW	COM	674215108	5,645	701,220	SH		DFND	7	701,220	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	16,445	274,686	SH		DFND	1,5	86	0	274,600
OCCIDENTAL PETE CORP DEL	COM	674599105	13,015	217,384	SH		DFND	2	0	0	217,384
OCCIDENTAL PETE CORP DEL	COM	674599105	14,035	234,430	SH		DFND	3	234,430	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,676	111,516	SH		DFND	6	111,516	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	21,688	362,250	SH		DFND	7	362,250	0	0
OCEANEERING INTL INC	COM	675232102	329,741	14,437,012	SH		DFND	1,5	775,581	0	13,661,431
OCEANEERING INTL INC	COM	675232102	3,162	138,462	SH		DFND	6	138,462	0	0
OCEANEERING INTL INC	COM	675232102	3,730	163,300	SH		DFND	7	87,900	0	75,400
OCLARO INC	COM NEW	67555N206	1,281	137,160	SH		DFND	1,5	2,200	0	134,960
OCLARO INC	COM NEW	67555N206	6,504	696,400	SH		DFND	6	696,400	0	0
OCLARO INC	COM NEW	67555N206	609	65,200	SH		DFND	7	65,200	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	12,276	1,324,299	SH		DFND	1,5	0	0	1,324,299
OFFICE DEPOT INC	COM	676220106	17,265	3,061,202	SH		DFND	1,5	939,555	0	2,121,647
OFG BANCORP	COM	67103X102	22,571	2,257,115	SH		DFND	1,5	148,377	0	2,108,738
OGE ENERGY CORP	COM	670837103	166,766	4,793,501	SH		DFND	1,5	202,708	0	4,590,793
OGE ENERGY CORP	COM	670837103	390	11,214	SH		DFND	3	11,214	0	0
OGE ENERGY CORP	COM	670837103	1,973	56,700	SH		DFND	7	56,700	0	0
OIL STS INTL INC	COM	678026105	185,781	6,842,746	SH		DFND	1,5	342,014	0	6,500,732
OKTA INC	CL A	679295105	23,135	1,014,691	SH		DFND	1,5	97,604	0	917,087
OLD DOMINION FGHT LINES INC	COM	679580100	80,184	841,913	SH		DFND	1,5	515	0	841,398
OLD DOMINION FGHT LINES INC	COM	679580100	22,745	238,819	SH		DFND	6	238,819	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	5,720	60,060	SH		DFND	7	60,060	0	0
OLD NATL BANCORP IND	COM	680033107	1,221	70,800	SH		DFND	1,5	0	0	70,800
OLIN CORP	COM PAR $1	680665205	107,017	3,534,262	SH		DFND	1,5	13,442	0	3,520,820
OLIN CORP	COM PAR $1	680665205	14,144	467,100	SH		DFND	6	467,100	0	0
OLIN CORP	COM PAR $1	680665205	3,301	109,000	SH		DFND	7	109,000	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	236,151	5,543,448	SH		DFND	1,5	321,373	0	5,222,075
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	677	15,900	SH		DFND	6	15,900	0	0
OM ASSET MGMT PLC	SHS	G67506108	139,505	9,387,944	SH		DFND	1,5	184	0	9,387,760
OM ASSET MGMT PLC	SHS	G67506108	19,819	1,333,698	SH		DFND	6	1,333,698	0	0
OM ASSET MGMT PLC	SHS	G67506108	3,557	239,365	SH		DFND	7	239,365	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	75,513	2,286,889	SH		DFND	1,5	318	0	2,286,571
OMEGA HEALTHCARE INVS INC	COM	681936100	2,060	62,400	SH		DFND	7	62,400	0	0
OMEGA PROTEIN CORP	COM	68210P107	15,615	872,341	SH		DFND	1,5	140,600	0	731,741
OMNICOM GROUP INC	COM	681919106	179,689	2,167,536	SH		DFND	1,5	94,765	0	2,072,771
OMNICOM GROUP INC	COM	681919106	5,486	66,173	SH		DFND	2	0	0	66,173
OMNICOM GROUP INC	COM	681919106	11,993	144,671	SH		DFND	3	144,671	0	0
OMNICOM GROUP INC	COM	681919106	3,444	41,550	SH		DFND	6	41,550	0	0
OMNICOM GROUP INC	COM	681919106	26,219	316,272	SH		DFND	7	38,412	0	277,860
ON ASSIGNMENT INC	COM	682159108	29,255	540,255	SH		DFND	1,5	35,155	0	505,100
ON DECK CAP INC	COM	682163100	10,320	2,214,658	SH		DFND	1,5	0	0	2,214,658
ON DECK CAP INC	COM	682163100	341	73,100	SH		DFND	7	73,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	195	13,900	SH		DFND	1	13,900	0	0
ON SEMICONDUCTOR CORP	COM	682189105	535,258	38,123,767	SH		DFND	1,5	140,696	0	37,983,071
ON SEMICONDUCTOR CORP	COM	682189105	14,146	1,007,526	SH		DFND	1,9	0	0	1,007,526
ON SEMICONDUCTOR CORP	COM	682189105	160	11,418	SH		DFND	3	11,418	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,895	704,750	SH		DFND	6	704,750	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,099	220,746	SH		DFND	7	220,746	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	34,124	1,871,885	SH		DFND	11	1,871,885	0	0
ONEMAIN HLDGS INC	COM	68268W103	260,396	10,589,507	SH		DFND	1,5	190	0	10,589,317
ONEMAIN HLDGS INC	COM	68268W103	4,608	187,400	SH		DFND	7	187,400	0	0
ONEOK INC NEW	COM	682680103	5,634	108,012	SH		DFND	2	0	0	108,012
ONEOK INC NEW	COM	682680103	2,100	40,263	SH		DFND	3	40,263	0	0
OPEN TEXT CORP	COM	683715106	39,728	1,258,718	SH		DFND	1,5	718	0	1,258,000
OPEN TEXT CORP	COM	683715106	328,220	10,399,101	SH		DFND	11	10,399,101	0	0
OPKO HEALTH INC	COM	68375N103	35,717	5,428,180	SH		DFND	1,5	481,271	0	4,946,909
ORACLE CORP	COM	68389X105	1,418,434	28,289,477	SH		DFND	1,5	2,195,416	0	26,094,061
ORACLE CORP	COM	68389X105	42,820	854,011	SH		DFND	2	0	0	854,011
ORACLE CORP	COM	68389X105	74,100	1,477,863	SH		DFND	3	1,477,863	0	0
ORACLE CORP	COM	68389X105	11,131	221,998	SH		DFND	6	221,998	0	0
ORACLE CORP	COM	68389X105	82,509	1,645,576	SH		DFND	7	259,634	0	1,385,942
ORACLE CORP	COM	68389X105	29,756	593,450	SH		DFND	11	593,450	0	0
ORAGENICS INC	COM NEW	684023203	617	1,666,666	SH		DFND	1,5	0	0	1,666,666
ORBCOMM INC	COM	68555P100	6,269	554,747	SH		DFND	1,5	0	0	554,747
ORBITAL ATK INC	COM	68557N103	110,949	1,127,992	SH		DFND	1,5	5,000	0	1,122,992
ORBOTECH LTD	ORD	M75253100	33,179	1,017,135	SH		DFND	1,5	500	0	1,016,635
ORION ENGINEERED CARBONS S A	COM	L72967109	11,268	564,800	SH		DFND	1,5	0	0	564,800
ORMAT TECHNOLOGIES INC	COM	686688102	8,804	150,026	SH		DFND	1,5	0	0	150,026
OSHKOSH CORP	COM	688239201	730	10,600	SH		DFND	7	10,600	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	15,090	1,234,593	SH		DFND	1,5	0	0	1,234,593
OTONOMY INC	COM	68906L105	13,765	730,214	SH		DFND	1,5	0	0	730,214
OUTFRONT MEDIA INC	COM	69007J106	40,885	1,768,400	SH		DFND	1	1,768,400	0	0
OUTFRONT MEDIA INC	COM	69007J106	159,939	6,917,791	SH		DFND	1,5	93,728	0	6,824,063
OUTFRONT MEDIA INC	COM	69007J106	10,083	436,100	SH		DFND	6	436,100	0	0
OUTFRONT MEDIA INC	COM	69007J106	6,994	302,500	SH		DFND	7	150,600	0	151,900
OVASCIENCE INC	COM	69014Q101	8,281	5,308,434	SH		DFND	1,5	241,771	0	5,066,663
OVID THERAPEUTICS INC	COM	690469101	18,254	1,814,847	SH		DFND	1,5	16,662	0	1,798,185
OWENS & MINOR INC NEW	COM	690732102	80,475	2,500,000	SH		DFND	1,5	0	0	2,500,000
OWENS CORNING NEW	COM	690742101	37,543	561,011	SH		DFND	1,5	272	0	560,739
OWENS CORNING NEW	COM	690742101	796	11,900	SH		DFND	7	11,900	0	0
OWENS ILL INC	COM NEW	690768403	34,606	1,446,740	SH		DFND	1,5	11,700	0	1,435,040
OXFORD INDS INC	COM	691497309	9,285	148,580	SH		DFND	6	148,580	0	0
OXFORD INDS INC	COM	691497309	3,756	60,100	SH		DFND	7	60,100	0	0
P & F INDS INC	CL A NEW	692830508	2,820	461,484	SH		DFND	1,5	127,813	0	333,671
PACCAR INC	COM	693718108	260,863	3,950,069	SH		DFND	1,5	347,005	0	3,603,064
PACCAR INC	COM	693718108	6,596	99,875	SH		DFND	2	0	0	99,875
PACCAR INC	COM	693718108	10,299	155,958	SH		DFND	3	155,958	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	29,627	621,119	SH		DFND	1,5	0	0	621,119
PACKAGING CORP AMER	COM	695156109	111,696	1,002,745	SH		DFND	1,5	2,010	0	1,000,735
PACKAGING CORP AMER	COM	695156109	3,075	27,602	SH		DFND	3	27,602	0	0
PACKAGING CORP AMER	COM	695156109	27,263	244,750	SH		DFND	6	244,750	0	0
PACKAGING CORP AMER	COM	695156109	11,868	106,547	SH		DFND	7	106,547	0	0
PACWEST BANCORP DEL	COM	695263103	175,520	3,758,452	SH		DFND	1,5	51,655	0	3,706,797
PALO ALTO NETWORKS INC	COM	697435105	23,711	177,200	SH		DFND	1,5	41,800	0	135,400
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	677	11,500	SH		DFND	1,10	11,500	0	0
PAN AMERICAN SILVER CORP	COM	697900108	58,746	3,492,637	SH		DFND	1,5	113,937	0	3,378,700
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AB3	29,635	31,277,000	PRN		DFND	1,5	0	0	0
PANDORA MEDIA INC	COM	698354107	25,671	2,877,897	SH		DFND	1,5	5,800	0	2,872,097
PANDORA MEDIA INC	COM	698354107	6,454	723,500	SH		DFND	1,9	0	0	723,500
PANERA BREAD CO	CL A	69840W108	334	1,062	SH		DFND	3	1,062	0	0
PAPA JOHNS INTL INC	COM	698813102	254,735	3,549,817	SH		DFND	1,5	457,581	0	3,092,236
PAPA JOHNS INTL INC	COM	698813102	4,461	62,170	SH		DFND	6	43,470	0	18,700
PAPA JOHNS INTL INC	COM	698813102	5,308	73,966	SH		DFND	7	53,666	0	20,300
PAPA MURPHYS HLDGS INC	COM	698814100	361	82,681	SH		DFND	1,5	0	0	82,681
PARAMOUNT GROUP INC	COM	69924R108	93,776	5,861,000	SH		DFND	1	5,861,000	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	35,224	1,461,592	SH		DFND	1,5	0	0	1,461,592
PAREXEL INTL CORP	COM	699462107	7,596	87,400	SH		DFND	6	87,400	0	0
PAREXEL INTL CORP	COM	699462107	713	8,200	SH		DFND	7	8,200	0	0
PARK CITY GROUP INC	COM NEW	700215304	12,396	1,020,270	SH		DFND	6	1,020,270	0	0
PARK CITY GROUP INC	COM NEW	700215304	2,836	233,428	SH		DFND	7	233,428	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	3,437	186,588	SH		DFND	1,5	0	0	186,588
PARK HOTELS RESORTS INC	COM	700517105	61,219	2,270,724	SH		DFND	1,5	0	0	2,270,724
PARK OHIO HLDGS CORP	COM	700666100	2,785	73,110	SH		DFND	1,5	150	0	72,960
PARKER DRILLING CO	COM	701081101	10,302	7,630,993	SH		DFND	1,5	0	0	7,630,993
PARKER HANNIFIN CORP	COM	701094104	288,314	1,803,989	SH		DFND	1,5	140,768	0	1,663,221
PARKER HANNIFIN CORP	COM	701094104	6,052	37,866	SH		DFND	2	0	0	37,866
PARKER HANNIFIN CORP	COM	701094104	17,497	109,478	SH		DFND	3	109,478	0	0
PARKER HANNIFIN CORP	COM	701094104	607	3,800	SH		DFND	6	3,800	0	0
PARKER HANNIFIN CORP	COM	701094104	735	4,600	SH		DFND	7	4,600	0	0
PARKWAY INC	COM	70156Q107	25,164	1,099,344	SH		DFND	1	1,099,344	0	0
PARKWAY INC	COM	70156Q107	30,883	1,349,182	SH		DFND	1,5	76,532	0	1,272,650
PARKWAY INC	COM	70156Q107	26,964	1,178,000	SH		DFND	11	1,178,000	0	0
PARSLEY ENERGY INC	CL A	701877102	275,064	9,912,213	SH		DFND	1,5	14,719	0	9,897,494
PARSLEY ENERGY INC	CL A	701877102	1,415	51,000	SH		DFND	6	51,000	0	0
PARSLEY ENERGY INC	CL A	701877102	3,555	128,100	SH		DFND	7	128,100	0	0
PARTY CITY HOLDCO INC	COM	702149105	9,593	613,000	SH		DFND	1,5	0	0	613,000
PATRICK INDS INC	COM	703343103	3,752	51,500	SH		DFND	1,5	0	0	51,500
PATTERN ENERGY GROUP INC	CL A	70338P100	21,838	916,044	SH		DFND	1,5	0	0	916,044
PATTERSON COMPANIES INC	COM	703395103	59,719	1,271,975	SH		DFND	1,5	5,000	0	1,266,975
PATTERSON COMPANIES INC	COM	703395103	1,089	23,198	SH		DFND	2	0	0	23,198
PATTERSON COMPANIES INC	COM	703395103	4,955	105,545	SH		DFND	3	105,545	0	0
PATTERSON UTI ENERGY INC	COM	703481101	3,486	172,651	SH		DFND	1,5	451	0	172,200
PAYCHEX INC	COM	704326107	233	4,097	SH		DFND	1	4,097	0	0
PAYCHEX INC	COM	704326107	504,239	8,855,619	SH		DFND	1,5	346,383	0	8,509,236
PAYCHEX INC	COM	704326107	5,176	90,905	SH		DFND	2	0	0	90,905
PAYCHEX INC	COM	704326107	76,924	1,350,973	SH		DFND	3	1,350,973	0	0
PAYCHEX INC	COM	704326107	8,484	148,994	SH		DFND	6	148,994	0	0
PAYCHEX INC	COM	704326107	1,458	25,600	SH		DFND	7	25,600	0	0
PAYCOM SOFTWARE INC	COM	70432V102	313,403	4,581,248	SH		DFND	1,5	300,029	0	4,281,219
PAYCOM SOFTWARE INC	COM	70432V102	37,119	542,600	SH		DFND	6	542,600	0	0
PAYCOM SOFTWARE INC	COM	70432V102	13,523	197,680	SH		DFND	7	197,680	0	0
PAYLOCITY HLDG CORP	COM	70438V106	66,788	1,478,268	SH		DFND	1,5	134,903	0	1,343,365
PAYLOCITY HLDG CORP	COM	70438V106	10,868	240,549	SH		DFND	1,9	0	0	240,549
PAYLOCITY HLDG CORP	COM	70438V106	7,125	157,700	SH		DFND	6	157,700	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,908	86,500	SH		DFND	7	86,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	648	12,065	SH		DFND	1	12,065	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,216,508	78,563,588	SH		DFND	1,5	7,685,334	0	70,878,254
PAYPAL HLDGS INC	COM	70450Y103	4,363	81,300	SH		DFND	1,9	0	0	81,300
PAYPAL HLDGS INC	COM	70450Y103	17,047	317,631	SH		DFND	2	0	0	317,631
PAYPAL HLDGS INC	COM	70450Y103	23,402	436,036	SH		DFND	3	436,036	0	0
PAYPAL HLDGS INC	COM	70450Y103	37,153	692,243	SH		DFND	6	692,243	0	0
PAYPAL HLDGS INC	COM	70450Y103	116,250	2,166,008	SH		DFND	7	1,199,799	0	966,209
PB BANCORP INC	COM	70454T100	5,412	510,600	SH		DFND	6	510,600	0	0
PB BANCORP INC	COM	70454T100	2,050	193,422	SH		DFND	7	193,422	0	0
PDC ENERGY INC	COM	69327R101	300,309	6,966,113	SH		DFND	1,5	355,362	0	6,610,751
PDC ENERGY INC	COM	69327R101	733	17,000	SH		DFND	6	17,000	0	0
PDC ENERGY INC	COM	69327R101	1,517	35,200	SH		DFND	7	35,200	0	0
PDF SOLUTIONS INC	COM	693282105	27,119	1,648,594	SH		DFND	1,5	0	0	1,648,594
PDL BIOPHARMA INC	COM	69329Y104	1,362	551,469	SH		DFND	1,5	151,300	0	400,169
PEGASYSTEMS INC	COM	705573103	70,512	1,208,425	SH		DFND	1,5	24,829	0	1,183,596
PEMBINA PIPELINE CORP	COM	706327103	620	18,728	SH		DFND	6	18,728	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,126	94,392	SH		DFND	7	94,392	0	0
PEMBINA PIPELINE CORP	COM	706327103	66,381	2,004,260	SH		DFND	11	1,914,470	0	89,790
PEMBINA PIPELINE CORP	COM	706327103	497	15,001	SH		DFND		15,001	0	0
PENN NATL GAMING INC	COM	707569109	3,366	157,300	SH		DFND	1	157,300	0	0
PENN NATL GAMING INC	COM	707569109	104,460	4,881,302	SH		DFND	1,5	299,400	0	4,581,902
PENN NATL GAMING INC	COM	707569109	2,014	94,100	SH		DFND	6	94,100	0	0
PENNEY J C INC	COM	708160106	63,050	13,559,185	SH		DFND	1,5	700	0	13,558,485
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	6,364	562,200	SH		DFND	6	562,200	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2,444	215,900	SH		DFND	7	215,900	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	41,906	42,490,000	PRN		DFND	1,5	0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	936	51,200	SH		DFND	7	16,100	0	35,100
PENTAIR PLC	SHS	G7S00T104	238,846	3,589,512	SH		DFND	1,5	101,484	0	3,488,028
PENTAIR PLC	SHS	G7S00T104	3,172	47,670	SH		DFND	2	0	0	47,670
PENTAIR PLC	SHS	G7S00T104	2,879	43,261	SH		DFND	3	43,261	0	0
PENUMBRA INC	COM	70975L107	439,186	5,004,974	SH		DFND	1,5	792,988	0	4,211,986
PENUMBRA INC	COM	70975L107	3,335	38,000	SH		DFND	7	38,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,729	97,904	SH		DFND	2	0	0	97,904
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,191	67,429	SH		DFND	3	67,429	0	0
PEPSICO INC	COM	713448108	682,268	5,907,598	SH		DFND	1,5	670,720	0	5,236,878
PEPSICO INC	COM	713448108	46,906	406,148	SH		DFND	2	0	0	406,148
PEPSICO INC	COM	713448108	70,842	613,402	SH		DFND	3	613,402	0	0
PEPSICO INC	COM	713448108	17,976	155,654	SH		DFND	6	155,654	0	0
PEPSICO INC	COM	713448108	101,818	881,618	SH		DFND	7	203,654	0	677,964
PEPSICO INC	COM	713448108	9,124	79,000	SH		DFND	11	79,000	0	0
PERFICIENT INC	COM	71375U101	34,484	1,850,001	SH		DFND	1,5	78,405	0	1,771,596
PERFICIENT INC	COM	71375U101	9,249	496,200	SH		DFND	6	496,200	0	0
PERFICIENT INC	COM	71375U101	3,756	201,500	SH		DFND	7	201,500	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	321,429	11,730,983	SH		DFND	1,5	524,600	0	11,206,383
PERFORMANCE FOOD GROUP CO	COM	71377A103	40,331	1,471,928	SH		DFND	6	1,471,928	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,225	263,700	SH		DFND	7	263,700	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	35,105	1,281,222	SH		DFND	11	1,281,222	0	0
PERFORMANT FINL CORP	COM	71377E105	4,868	2,328,962	SH		DFND	11	2,328,962	0	0
PERKINELMER INC	COM	714046109	6,817	100,050	SH		DFND	1,5	72,000	0	28,050
PERKINELMER INC	COM	714046109	2,132	31,286	SH		DFND	2	0	0	31,286
PERKINELMER INC	COM	714046109	2,015	29,576	SH		DFND	3	29,576	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	305	35,000	SH		DFND	1,5	35,000	0	0
PERRIGO CO PLC	SHS	G97822103	34,671	459,095	SH		DFND	1,5	41,218	0	417,877
PERRIGO CO PLC	SHS	G97822103	3,078	40,764	SH		DFND	2	0	0	40,764
PERRIGO CO PLC	SHS	G97822103	5,658	74,926	SH		DFND	3	74,926	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	131	16,400	SH		DFND	1,5	16,400	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	105,574	14,152,000	SH		DFND	1,5	472,894	0	13,679,106
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,908	739,450	SH		DFND	6	739,450	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,693	587,300	SH		DFND	7	587,300	0	0
PFENEX INC	COM	717071104	1,306	325,744	SH		DFND	1,5	650	0	325,094
PFIZER INC	COM	717081103	439,649	13,088,675	SH		DFND	1,5	602,910	0	12,485,765
PFIZER INC	COM	717081103	56,994	1,696,765	SH		DFND	2	0	0	1,696,765
PFIZER INC	COM	717081103	110,238	3,281,869	SH		DFND	3	3,281,869	0	0
PFIZER INC	COM	717081103	2,464	73,369	SH		DFND	6	73,369	0	0
PFIZER INC	COM	717081103	18,295	544,669	SH		DFND	7	54,107	0	490,562
PG&E CORP	COM	69331C108	507,872	7,652,126	SH		DFND	1,5	306	0	7,651,820
PG&E CORP	COM	69331C108	9,635	145,176	SH		DFND	2	0	0	145,176
PG&E CORP	COM	69331C108	9,264	139,580	SH		DFND	3	139,580	0	0
PG&E CORP	COM	69331C108	11,310	170,412	SH		DFND	6	148,742	0	21,670
PG&E CORP	COM	69331C108	41,420	624,077	SH		DFND	7	624,077	0	0
PHARMERICA CORP	COM	71714F104	30,035	1,144,191	SH		DFND	11	1,144,191	0	0
PHH CORP	COM NEW	693320202	248	18,000	SH		DFND	1,5	0	0	18,000
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	21,654	584,463	SH		DFND	1,5	66,129	0	518,334
PHILIP MORRIS INTL INC	COM	718172109	2,185,748	18,610,027	SH		DFND	1,5	938,286	0	17,671,741
PHILIP MORRIS INTL INC	COM	718172109	51,864	441,586	SH		DFND	2	0	0	441,586
PHILIP MORRIS INTL INC	COM	718172109	60,668	516,544	SH		DFND	3	516,544	0	0
PHILIP MORRIS INTL INC	COM	718172109	32,504	276,745	SH		DFND	6	267,740	0	9,005
PHILIP MORRIS INTL INC	COM	718172109	126,176	1,074,299	SH		DFND	7	359,639	0	714,660
PHILLIPS 66	COM	718546104	552,753	6,684,641	SH		DFND	1,5	690	0	6,683,951
PHILLIPS 66	COM	718546104	10,314	124,726	SH		DFND	2	0	0	124,726
PHILLIPS 66	COM	718546104	18,483	223,518	SH		DFND	3	223,518	0	0
PHILLIPS 66	COM	718546104	11,720	141,738	SH		DFND	6	141,738	0	0
PHILLIPS 66	COM	718546104	20,616	249,320	SH		DFND	7	142,630	0	106,690
PHILLIPS 66	COM	718546104	8,004	96,800	SH		DFND	11	96,800	0	0
PHYSICIANS RLTY TR	COM	71943U104	7,120	353,506	SH		DFND	6	275,506	0	78,000
PHYSICIANS RLTY TR	COM	71943U104	5,474	271,800	SH		DFND	7	198,200	0	73,600
PICO HLDGS INC	COM NEW	693366205	850	48,568	SH		DFND	1,5	0	0	48,568
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	127,914	6,068,008	SH		DFND	1	6,068,008	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	129,046	6,121,740	SH		DFND	1,5	283,906	0	5,837,834
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	30,357	1,440,099	SH		DFND	3	1,440,099	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,959	282,700	SH		DFND	6	146,100	0	136,600
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	9,405	446,167	SH		DFND	7	342,767	0	103,400
PILGRIMS PRIDE CORP NEW	COM	72147K108	8,351	380,994	SH		DFND	1,5	2,025	0	378,969
PILGRIMS PRIDE CORP NEW	COM	72147K108	769	35,100	SH		DFND	7	35,100	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	402,704	3,958,946	SH		DFND	3	3,958,946	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,443	37,200	SH		DFND	7	37,200	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	23,750	202,520	SH		DFND	7	202,520	0	0
PINNACLE FOODS INC DEL	COM	72348P104	15,471	260,447	SH		DFND	1,5	386	0	260,061
PINNACLE FOODS INC DEL	COM	72348P104	236	3,968	SH		DFND	6	3,968	0	0
PINNACLE FOODS INC DEL	COM	72348P104	4,887	82,268	SH		DFND	7	82,268	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,701	31,719	SH		DFND	2	0	0	31,719
PINNACLE WEST CAP CORP	COM	723484101	10,785	126,644	SH		DFND	3	126,644	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1,584	772,922	SH		DFND	1,5	0	0	772,922
PIONEER NAT RES CO	COM	723787107	207	1,300	SH		DFND	1	1,300	0	0
PIONEER NAT RES CO	COM	723787107	1,008,537	6,319,948	SH		DFND	1,5	366,864	0	5,953,084
PIONEER NAT RES CO	COM	723787107	7,717	48,361	SH		DFND	2	0	0	48,361
PIONEER NAT RES CO	COM	723787107	9,670	60,598	SH		DFND	3	60,598	0	0
PIONEER NAT RES CO	COM	723787107	27,275	170,919	SH		DFND	6	155,368	0	15,551
PIONEER NAT RES CO	COM	723787107	80,022	501,454	SH		DFND	7	463,554	0	37,900
PIONEER NAT RES CO	COM	723787107	95,110	596,000	SH		DFND	11	596,000	0	0
PITNEY BOWES INC	COM	724479100	261	17,267	SH		DFND	3	17,267	0	0
PITNEY BOWES INC	COM	724479100	1,631	108,000	SH		DFND	7	108,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	20,687	514,349	SH		DFND	1,5	2,000	0	512,349
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,244	656,400	SH		DFND	1,5	0	0	656,400
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,580	60,400	SH		DFND	7	60,400	0	0
PLANET FITNESS INC	CL A	72703H101	385	16,500	SH		DFND	1,5	600	0	15,900
PLANET PAYMENT INC	SHS	U72603118	278	84,105	SH		DFND	1,5	20,041	0	64,064
PLANTRONICS INC NEW	COM	727493108	1,463	27,974	SH		DFND	1,5	0	0	27,974
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	222	17,500	SH		DFND	1	17,500	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	265,839	20,965,240	SH		DFND	1,5	6,232	0	20,959,008
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	11,280	889,600	SH		DFND	6	889,600	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,322	183,100	SH		DFND	7	183,100	0	0
PLEXUS CORP	COM	729132100	58,440	1,111,655	SH		DFND	1,5	25,546	0	1,086,109
PLY GEM HLDGS INC	COM	72941W100	740	41,200	SH		DFND	1,5	0	0	41,200
PNC FINL SVCS GROUP INC	COM	693475105	1,844,043	14,767,700	SH		DFND	1,5	367,834	0	14,399,866
PNC FINL SVCS GROUP INC	COM	693475105	17,180	137,582	SH		DFND	2	0	0	137,582
PNC FINL SVCS GROUP INC	COM	693475105	25,794	206,570	SH		DFND	3	206,570	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,904	167,404	SH		DFND	6	167,404	0	0
PNC FINL SVCS GROUP INC	COM	693475105	49,618	397,358	SH		DFND	7	186,500	0	210,858
PNM RES INC	COM	69349H107	34,946	913,614	SH		DFND	1,5	0	0	913,614
POINTS INTL LTD	COM NEW	730843208	755	83,563	SH		DFND	6	83,563	0	0
POINTS INTL LTD	COM NEW	730843208	174	19,265	SH		DFND	7	19,265	0	0
POLARIS INDS INC	COM	731068102	221	2,400	SH		DFND	1	2,400	0	0
POLARIS INDS INC	COM	731068102	157,427	1,706,891	SH		DFND	1,5	0	0	1,706,891
POLARIS INDS INC	COM	731068102	332	3,600	SH		DFND	6	3,600	0	0
POLYONE CORP	COM	73179P106	58,603	1,512,716	SH		DFND	1,5	12,400	0	1,500,316
POOL CORPORATION	COM	73278L105	129,109	1,098,147	SH		DFND	1,5	64,786	0	1,033,361
POPULAR INC	COM NEW	733174700	190,572	4,568,982	SH		DFND	1,5	215,263	0	4,353,719
PORTLAND GEN ELEC CO	COM NEW	736508847	88,930	1,946,376	SH		DFND	1,5	379	0	1,945,997
PORTLAND GEN ELEC CO	COM NEW	736508847	16,483	360,750	SH		DFND	6	360,750	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,532	121,070	SH		DFND	7	121,070	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	211,900	3,772,483	SH		DFND	1,5	8,575	0	3,763,908
PORTOLA PHARMACEUTICALS INC	COM	737010108	916	16,300	SH		DFND	6	16,300	0	0
POST HLDGS INC	COM	737446104	350,995	4,520,220	SH		DFND	1,5	13,500	0	4,506,720
POST HLDGS INC	COM	737446104	28,079	361,610	SH		DFND	6	339,710	0	21,900
POST HLDGS INC	COM	737446104	14,388	185,291	SH		DFND	7	168,291	0	17,000
POTASH CORP SASK INC	COM	73755L107	339,425	20,811,662	SH		DFND	1,5	553,500	0	20,258,162
POTASH CORP SASK INC	COM	73755L107	11,484	704,132	SH		DFND	1,10	7,732	0	696,400
POTASH CORP SASK INC	COM	73755L107	19,801	1,214,101	SH		DFND	6	875,601	0	338,500
POTASH CORP SASK INC	COM	73755L107	9,568	586,630	SH		DFND	7	442,630	0	144,000
POTASH CORP SASK INC	COM	73755L107	21,610	1,325,000	SH		DFND	11	1,325,000	0	0
POTLATCH CORP NEW	COM	737630103	132,822	2,906,381	SH		DFND	1,5	246	0	2,906,135
POTLATCH CORP NEW	COM	737630103	17,564	384,323	SH		DFND	6	362,923	0	21,400
POTLATCH CORP NEW	COM	737630103	9,376	205,166	SH		DFND	7	178,766	0	26,400
POWELL INDS INC	COM	739128106	30,394	950,114	SH		DFND	1,5	114	0	950,000
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,678	116,121	SH		DFND	1,5	2,728	0	113,393
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	6,468	447,611	SH		DFND	7	447,611	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	2,869	77,200	SH		DFND	1,5	10,200	0	67,000
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	334	14,453	SH		DFND	1,5	14,453	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	18,241	132,530	SH		DFND	3	132,530	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	599	30,200	SH		DFND	1,5	30,200	0	0
PPG INDS INC	COM	693506107	267	2,429	SH		DFND	1	2,429	0	0
PPG INDS INC	COM	693506107	745,409	6,778,906	SH		DFND	1,5	356,616	0	6,422,290
PPG INDS INC	COM	693506107	1,416	12,880	SH		DFND	1,10	0	0	12,880
PPG INDS INC	COM	693506107	8,010	72,841	SH		DFND	2	0	0	72,841
PPG INDS INC	COM	693506107	15,842	144,066	SH		DFND	3	144,066	0	0
PPG INDS INC	COM	693506107	336	3,056	SH		DFND	6	3,056	0	0
PPG INDS INC	COM	693506107	5,209	47,370	SH		DFND	7	26,900	0	20,470
PPL CORP	COM	69351T106	327	8,457	SH		DFND	1	8,457	0	0
PPL CORP	COM	69351T106	481,797	12,462,427	SH		DFND	1,5	544,379	0	11,918,048
PPL CORP	COM	69351T106	7,509	194,239	SH		DFND	2	0	0	194,239
PPL CORP	COM	69351T106	110,280	2,852,555	SH		DFND	3	2,852,555	0	0
PPL CORP	COM	69351T106	12,138	313,977	SH		DFND	6	313,977	0	0
PPL CORP	COM	69351T106	14,720	380,761	SH		DFND	7	239,961	0	140,800
PRA HEALTH SCIENCES INC	COM	69354M108	45,011	600,072	SH		DFND	1,5	11,030	0	589,042
PRAXAIR INC	COM	74005P104	52,806	398,389	SH		DFND	1,5	110,889	0	287,500
PRAXAIR INC	COM	74005P104	10,773	81,275	SH		DFND	2	0	0	81,275
PRAXAIR INC	COM	74005P104	20,002	150,900	SH		DFND	3	150,900	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	3,215	941,014	SH		DFND	1,5	26,700	0	914,314
PRECISION DRILLING CORP	COM 2010	74022D308	57	16,550	SH		DFND	7	16,550	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	53,447	15,645,490	SH		DFND	11	14,908,220	0	737,270
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	11,350	212,270	SH		DFND	1,5	470	0	211,800
PREFORMED LINE PRODS CO	COM	740444104	946	20,373	SH		DFND	1,5	20,373	0	0
PREFORMED LINE PRODS CO	COM	740444104	3,878	83,533	SH		DFND	6	83,533	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,166	25,110	SH		DFND	7	25,110	0	0
PREMIER INC	CL A	74051N102	277,682	7,713,382	SH		DFND	1,5	121,106	0	7,592,276
PREMIER INC	CL A	74051N102	1,800	50,000	SH		DFND	7	50,000	0	0
PRESBIA PLC	SHS	G7234P100	5,856	2,568,278	SH		DFND	1,5	772,390	0	1,795,888
PRESIDIO INC	COM	74102M103	122,576	8,565,780	SH		DFND	1,5	0	0	8,565,780
PRESIDIO INC	COM	74102M103	3,918	273,792	SH		DFND	6	273,792	0	0
PRESIDIO INC	COM	74102M103	358	25,018	SH		DFND	7	25,018	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	123,247	2,333,787	SH		DFND	1,5	97,542	0	2,236,245
PRESTIGE BRANDS HLDGS INC	COM	74112D101	11,192	211,938	SH		DFND	6	211,938	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,048	19,853	SH		DFND	7	19,853	0	0
PRETIUM RES INC	COM	74139C102	18,688	1,944,983	SH		DFND	1,5	0	0	1,944,983
PRICE T ROWE GROUP INC	COM	74144T108	1,855	25,000	SH		DFND	1,5	0	0	25,000
PRICE T ROWE GROUP INC	COM	74144T108	5,091	68,597	SH		DFND	2	0	0	68,597
PRICE T ROWE GROUP INC	COM	74144T108	6,657	89,706	SH		DFND	3	89,706	0	0
PRICELINE GRP INC	COM NEW	741503403	426	228	SH		DFND	1	228	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	11,309	7,700,000	PRN		DFND	1,5	0	0	0
PRICELINE GRP INC	COM NEW	741503403	3,534,054	1,889,343	SH		DFND	1,5	187,276	0	1,702,067
PRICELINE GRP INC	COM NEW	741503403	26,150	13,980	SH		DFND	2	0	0	13,980
PRICELINE GRP INC	COM NEW	741503403	65,227	34,871	SH		DFND	3	34,871	0	0
PRICELINE GRP INC	COM NEW	741503403	17,285	9,241	SH		DFND	6	9,241	0	0
PRICELINE GRP INC	COM NEW	741503403	1,496	800	SH		DFND	7	800	0	0
PRICESMART INC	COM	741511109	96,070	1,096,693	SH		DFND	1,5	29,528	0	1,067,165
PRICESMART INC	COM	741511109	2,418	27,600	SH		DFND	7	27,600	0	0
PRIMERICA INC	COM	74164M108	116,511	1,538,105	SH		DFND	1,5	24,440	0	1,513,665
PRIMERO MNG CORP	COM	74164W106	629	1,812,100	SH		DFND	1,5	0	0	1,812,100
PRINCIPAL FINL GROUP INC	COM	74251V102	137,400	2,144,528	SH		DFND	1,5	47,181	0	2,097,347
PRINCIPAL FINL GROUP INC	COM	74251V102	4,883	76,209	SH		DFND	2	0	0	76,209
PRINCIPAL FINL GROUP INC	COM	74251V102	12,436	194,104	SH		DFND	3	194,104	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	368	5,740	SH		DFND	6	5,740	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8,876	138,535	SH		DFND	7	138,535	0	0
PROASSURANCE CORP	COM	74267C106	163,204	2,684,274	SH		DFND	1,5	445	0	2,683,829
PROCTER AND GAMBLE CO	COM	742718109	1,029	11,803	SH		DFND	1	11,803	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,318,391	26,602,306	SH		DFND	1,5	955,052	0	25,647,254
PROCTER AND GAMBLE CO	COM	742718109	63,373	727,175	SH		DFND	2	0	0	727,175
PROCTER AND GAMBLE CO	COM	742718109	289,305	3,319,617	SH		DFND	3	3,319,617	0	0
PROCTER AND GAMBLE CO	COM	742718109	30,307	347,752	SH		DFND	6	332,186	0	15,566
PROCTER AND GAMBLE CO	COM	742718109	72,103	827,345	SH		DFND	7	253,069	0	574,276
PROGENICS PHARMACEUTICALS IN	COM	743187106	18,131	2,670,196	SH		DFND	1,5	0	0	2,670,196
PROGRESSIVE CORP OHIO	COM	743315103	122,429	2,776,806	SH		DFND	1,5	139,100	0	2,637,706
PROGRESSIVE CORP OHIO	COM	743315103	7,282	165,160	SH		DFND	2	0	0	165,160
PROGRESSIVE CORP OHIO	COM	743315103	5,077	115,142	SH		DFND	3	115,142	0	0
PROGRESSIVE CORP OHIO	COM	743315103	8,588	194,776	SH		DFND	6	154,778	0	39,998
PROGRESSIVE CORP OHIO	COM	743315103	22,589	512,346	SH		DFND	7	512,346	0	0
PROLOGIS INC	COM	74340W103	695,388	11,858,600	SH		DFND	1	11,858,600	0	0
PROLOGIS INC	COM	74340W103	582,187	9,928,148	SH		DFND	1,5	271,297	0	9,656,851
PROLOGIS INC	COM	74340W103	8,842	150,778	SH		DFND	2	0	0	150,778
PROLOGIS INC	COM	74340W103	4,775	81,423	SH		DFND	3	81,423	0	0
PROLOGIS INC	COM	74340W103	20,989	357,931	SH		DFND	6	357,931	0	0
PROLOGIS INC	COM	74340W103	15,901	271,167	SH		DFND	7	145,800	0	125,367
PROOFPOINT INC	COM	743424103	83,508	961,745	SH		DFND	1,5	217,200	0	744,545
PROPETRO HLDG CORP	COM	74347M108	10,840	776,500	SH		DFND	1,5	0	0	776,500
PROPETRO HLDG CORP	COM	74347M108	1,455	104,200	SH		DFND	6	104,200	0	0
PROPETRO HLDG CORP	COM	74347M108	888	63,600	SH		DFND	7	63,600	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,237	237,916	SH		DFND	1,5	0	0	237,916
PROS HOLDINGS INC	COM	74346Y103	13,853	505,760	SH		DFND	1,5	0	0	505,760
PROSPERITY BANCSHARES INC	COM	743606105	127,255	1,980,933	SH		DFND	1,5	39,737	0	1,941,196
PROTAGONIST THERAPEUTICS INC	COM	74366E102	28,597	2,528,462	SH		DFND	1,5	216,120	0	2,312,342
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	13,782	2,944,915	SH		DFND	1,5	250	0	2,944,665
PROTHENA CORP PLC	SHS	G72800108	306,938	5,671,434	SH		DFND	1,5	1,173,745	0	4,497,689
PROTHENA CORP PLC	SHS	G72800108	260	4,800	SH		DFND	6	4,800	0	0
PROTHENA CORP PLC	SHS	G72800108	1,245	23,000	SH		DFND	7	23,000	0	0
PROTO LABS INC	COM	743713109	861	12,808	SH		DFND	1,5	0	0	12,808
PROVIDENCE SVC CORP	COM	743815102	5,314	105,000	SH		DFND	1,5	0	0	105,000
PROVIDENT FINL SVCS INC	COM	74386T105	853	33,600	SH		DFND	1,5	0	0	33,600
PRUDENTIAL FINL INC	COM	744320102	203,479	1,881,622	SH		DFND	1,5	192,695	0	1,688,927
PRUDENTIAL FINL INC	COM	744320102	13,190	121,972	SH		DFND	2	0	0	121,972
PRUDENTIAL FINL INC	COM	744320102	65,375	604,539	SH		DFND	3	604,539	0	0
PRUDENTIAL PLC	ADR	74435K204	312	6,778	SH		DFND	3	6,778	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	16,974	128,210	SH		DFND	6	128,210	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4,765	35,990	SH		DFND	7	35,990	0	0
PTC INC	COM	69370C100	260,970	4,734,578	SH		DFND	1,5	0	0	4,734,578
PTC INC	COM	69370C100	111,265	2,018,600	SH		DFND	1,9	0	0	2,018,600
PTC THERAPEUTICS INC	COM	69366J200	12,904	703,973	SH		DFND	1,5	0	0	703,973
PUBLIC STORAGE	COM	74460D109	571,373	2,740,004	SH		DFND	1	2,740,004	0	0
PUBLIC STORAGE	COM	74460D109	667,533	3,201,137	SH		DFND	1,5	95,989	0	3,105,148
PUBLIC STORAGE	COM	74460D109	8,864	42,508	SH		DFND	2	0	0	42,508
PUBLIC STORAGE	COM	74460D109	56,791	272,337	SH		DFND	3	272,337	0	0
PUBLIC STORAGE	COM	74460D109	39,123	187,615	SH		DFND	6	183,283	0	4,332
PUBLIC STORAGE	COM	74460D109	57,892	277,619	SH		DFND	7	201,233	0	76,386
PUBLIC STORAGE	COM	74460D109	7,551	36,210	SH		DFND	11	36,210	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	73,016	1,697,663	SH		DFND	1,5	95,539	0	1,602,124
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,186	143,830	SH		DFND	2	0	0	143,830
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	27,503	639,462	SH		DFND	3	639,462	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,182	27,479	SH		DFND	6	27,479	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,164	96,826	SH		DFND	7	96,826	0	0
PULTE GROUP INC	COM	745867101	240,629	9,809,567	SH		DFND	1,5	67,200	0	9,742,367
PULTE GROUP INC	COM	745867101	1,980	80,733	SH		DFND	2	0	0	80,733
PULTE GROUP INC	COM	745867101	2,249	91,692	SH		DFND	3	91,692	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	218,854	2,504,048	SH		DFND	1,5	14,000	0	2,490,048
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,398	16,000	SH		DFND	7	16,000	0	0
PURE STORAGE INC	CL A	74624M102	81,467	6,359,676	SH		DFND	1,5	1,938,779	0	4,420,897
PVH CORP	COM	693656100	388,328	3,391,513	SH		DFND	1,5	35,545	0	3,355,968
PVH CORP	COM	693656100	2,539	22,178	SH		DFND	2	0	0	22,178
PVH CORP	COM	693656100	6,040	52,748	SH		DFND	3	52,748	0	0
PVH CORP	COM	693656100	13,889	121,300	SH		DFND	6	121,300	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	4,739	466,400	SH		DFND	1,5	0	0	466,400
QEP RES INC	COM	74733V100	20,763	2,055,747	SH		DFND	1,5	0	0	2,055,747
QORVO INC	COM	74736K101	355	5,600	SH		DFND	1	5,600	0	0
QORVO INC	COM	74736K101	740,728	11,698,168	SH		DFND	1,5	151,415	0	11,546,753
QORVO INC	COM	74736K101	2,288	36,136	SH		DFND	2	0	0	36,136
QORVO INC	COM	74736K101	211	3,334	SH		DFND	3	3,334	0	0
QUALCOMM INC	COM	747525103	1,296	23,463	SH		DFND	1	23,463	0	0
QUALCOMM INC	COM	747525103	4,006,214	72,550,063	SH		DFND	1,5	2,522,396	0	70,027,667
QUALCOMM INC	COM	747525103	96,342	1,744,692	SH		DFND	1,9	100	0	1,744,592
QUALCOMM INC	COM	747525103	23,196	420,062	SH		DFND	2	0	0	420,062
QUALCOMM INC	COM	747525103	184,821	3,346,993	SH		DFND	3	3,346,993	0	0
QUALCOMM INC	COM	747525103	37,169	673,103	SH		DFND	6	673,103	0	0
QUALCOMM INC	COM	747525103	97,748	1,770,147	SH		DFND	7	348,265	0	1,421,882
QUALITY CARE PPTYS INC	COM	747545101	21,590	1,179,112	SH		DFND	1,5	162,133	0	1,016,979
QUALITY SYS INC	COM	747582104	20,233	1,175,682	SH		DFND	1,5	182	0	1,175,500
QUANTA SVCS INC	COM	74762E102	12,057	366,254	SH		DFND	1,5	49,200	0	317,054
QUANTA SVCS INC	COM	74762E102	1,386	42,111	SH		DFND	2	0	0	42,111
QUANTA SVCS INC	COM	74762E102	592	17,979	SH		DFND	3	17,979	0	0
QUANTA SVCS INC	COM	74762E102	668	20,300	SH		DFND	7	20,300	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	18,704	984,434	SH		DFND	1,5	1,900	0	982,534
QUANTUM CORP	COM NEW	747906501	4,989	638,843	SH		DFND	1,5	86,915	0	551,928
QUEST DIAGNOSTICS INC	COM	74834L100	123,600	1,111,908	SH		DFND	1,5	106,693	0	1,005,215
QUEST DIAGNOSTICS INC	COM	74834L100	4,324	38,902	SH		DFND	2	0	0	38,902
QUEST DIAGNOSTICS INC	COM	74834L100	4,386	39,461	SH		DFND	3	39,461	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,289	11,600	SH		DFND	6	11,600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,379	30,401	SH		DFND	7	30,401	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	59,816	668,336	SH		DFND	1,5	111,600	0	556,736
QUORUM HEALTH CORP	COM	74909E106	1,828	440,547	SH		DFND	1,5	88,280	0	352,267
R1 RCM INC	COM	749397105	11,122	2,965,746	SH		DFND	1,5	98,100	0	2,867,646
RADIAN GROUP INC	COM	750236101	1,277	78,085	SH		DFND	1	78,085	0	0
RADIAN GROUP INC	COM	750236101	310,672	19,001,354	SH		DFND	1,5	1,022,178	0	17,979,176
RADIAN GROUP INC	COM	750236101	4,211	257,544	SH		DFND	6	257,544	0	0
RADIUS HEALTH INC	COM NEW	750469207	165,676	3,662,976	SH		DFND	1,5	1,715	0	3,661,261
RADIUS HEALTH INC	COM NEW	750469207	55,279	1,222,177	SH		DFND	6	1,189,777	0	32,400
RADIUS HEALTH INC	COM NEW	750469207	14,418	318,762	SH		DFND	7	292,062	0	26,700
RADWARE LTD	ORD	M81873107	915	52,171	SH		DFND	1,5	0	0	52,171
RAIT FINANCIAL TRUST	NOTE 4.000%10/0	749227AB0	52,746	56,300,000	PRN		DFND	1,5	0	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	67	30,500	SH		DFND	7	11,200	0	19,300
RALPH LAUREN CORP	CL A	751212101	24,484	331,758	SH		DFND	1,5	102,058	0	229,700
RALPH LAUREN CORP	CL A	751212101	1,156	15,670	SH		DFND	2	0	0	15,670
RALPH LAUREN CORP	CL A	751212101	1,232	16,695	SH		DFND	3	16,695	0	0
RANDGOLD RES LTD	ADR	752344309	179,330	2,027,243	SH		DFND	1,5	140	0	2,027,103
RANDGOLD RES LTD	ADR	752344309	18,300	206,874	SH		DFND	1,10	4,250	0	202,624
RANDGOLD RES LTD	ADR	752344309	88,445	999,830	SH		DFND	11	999,830	0	0
RANGE RES CORP	COM	75281A109	29,834	1,287,598	SH		DFND	1,5	728	0	1,286,870
RANGE RES CORP	COM	75281A109	1,240	53,500	SH		DFND	2	0	0	53,500
RANGE RES CORP	COM	75281A109	4,401	189,946	SH		DFND	3	189,946	0	0
RANGE RES CORP	COM	75281A109	531	22,928	SH		DFND	7	22,928	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	61,031	760,800	SH		DFND	1,5	0	0	760,800
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,923	36,443	SH		DFND	2	0	0	36,443
RAYMOND JAMES FINANCIAL INC	COM	754730109	485	6,050	SH		DFND	3	6,050	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,709	21,300	SH		DFND	6	21,300	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,251	28,066	SH		DFND	7	10,066	0	18,000
RAYTHEON CO	COM NEW	755111507	922,577	5,713,259	SH		DFND	1,5	192,896	0	5,520,363
RAYTHEON CO	COM NEW	755111507	13,364	82,758	SH		DFND	2	0	0	82,758
RAYTHEON CO	COM NEW	755111507	85,168	527,419	SH		DFND	3	527,419	0	0
RAYTHEON CO	COM NEW	755111507	2,592	16,051	SH		DFND	6	16,051	0	0
RAYTHEON CO	COM NEW	755111507	2,854	17,671	SH		DFND	7	17,671	0	0
REALOGY HLDGS CORP	COM	75605Y106	599	18,461	SH		DFND	1	18,461	0	0
REALOGY HLDGS CORP	COM	75605Y106	399,995	12,326,488	SH		DFND	1,5	218,717	0	12,107,771
REALPAGE INC	COM	75606N109	72,172	2,007,558	SH		DFND	1,5	48,004	0	1,959,554
REALPAGE INC	COM	75606N109	1,375	38,242	SH		DFND	1,9	0	0	38,242
REALPAGE INC	COM	75606N109	9,275	258,000	SH		DFND	6	258,000	0	0
REALPAGE INC	COM	75606N109	3,606	100,300	SH		DFND	7	100,300	0	0
REALTY INCOME CORP	COM	756109104	4,284	77,636	SH		DFND	2	0	0	77,636
REALTY INCOME CORP	COM	756109104	1,609	29,166	SH		DFND	3	29,166	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	13,114	414,491	SH		DFND	1,5	0	0	414,491
RED HAT INC	COM	756577102	1,063,069	11,102,552	SH		DFND	1,5	2,845,110	0	8,257,442
RED HAT INC	COM	756577102	4,840	50,545	SH		DFND	2	0	0	50,545
RED HAT INC	COM	756577102	847	8,845	SH		DFND	3	8,845	0	0
RED HAT INC	COM	756577102	354	3,700	SH		DFND	6	3,700	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,547	23,712	SH		DFND	1,5	400	0	23,312
RED ROBIN GOURMET BURGERS IN	COM	75689M101	264	4,052	SH		DFND	3	4,052	0	0
RED ROCK RESORTS INC	CL A	75700L108	165,773	7,039,178	SH		DFND	1,5	1,786	0	7,037,392
REDWOOD TR INC	COM	758075402	12,937	759,200	SH		DFND	1,5	0	0	759,200
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	17,466	17,250,000	PRN		DFND	1,5	0	0	0
REDWOOD TR INC	COM	758075402	14,831	870,340	SH		DFND	6	785,440	0	84,900
REDWOOD TR INC	COM	758075402	9,483	556,494	SH		DFND	7	457,894	0	98,600
REGAL BELOIT CORP	COM	758750103	515,342	6,319,335	SH		DFND	1,5	76,877	0	6,242,458
REGAL BELOIT CORP	COM	758750103	1,488	18,247	SH		DFND	3	18,247	0	0
REGAL BELOIT CORP	COM	758750103	8,796	107,859	SH		DFND	6	76,259	0	31,600
REGAL BELOIT CORP	COM	758750103	3,838	47,066	SH		DFND	7	11,966	0	35,100
REGAL ENTMT GROUP	CL A	758766109	1,084	53,000	SH		DFND	7	2,200	0	50,800
REGENCY CTRS CORP	COM	758849103	57,460	917,301	SH		DFND	1	917,301	0	0
REGENCY CTRS CORP	COM	758849103	34,285	547,341	SH		DFND	1,5	26,983	0	520,358
REGENCY CTRS CORP	COM	758849103	2,605	41,586	SH		DFND	2	0	0	41,586
REGENCY CTRS CORP	COM	758849103	2,235	35,683	SH		DFND	3	35,683	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	351	714	SH		DFND	1	714	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,380,395	6,882,753	SH		DFND	1,5	698,250	0	6,184,503
REGENERON PHARMACEUTICALS	COM	75886F107	10,640	21,664	SH		DFND	2	0	0	21,664
REGENERON PHARMACEUTICALS	COM	75886F107	29,763	60,599	SH		DFND	3	60,599	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	26,964	54,900	SH		DFND	6	54,900	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,456	19,254	SH		DFND	7	5,500	0	13,754
REGENXBIO INC	COM	75901B107	44,882	2,272,494	SH		DFND	1,5	0	0	2,272,494
REGIONS FINL CORP NEW	COM	7591EP100	592	40,456	SH		DFND	1	40,456	0	0
REGIONS FINL CORP NEW	COM	7591EP100	634,831	43,362,758	SH		DFND	1,5	1,607,443	0	41,755,315
REGIONS FINL CORP NEW	COM	7591EP100	5,003	341,768	SH		DFND	2	0	0	341,768
REGIONS FINL CORP NEW	COM	7591EP100	26,181	1,788,338	SH		DFND	3	1,788,338	0	0
REGIONS FINL CORP NEW	COM	7591EP100	22,547	1,540,127	SH		DFND	6	1,363,344	0	176,783
REGIONS FINL CORP NEW	COM	7591EP100	43,227	2,952,649	SH		DFND	7	2,952,649	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	7,862	7,977,349	SH		DFND	1,5	1,662,448	0	6,314,901
REINSURANCE GROUP AMER INC	COM NEW	759351604	399,431	3,111,077	SH		DFND	1,5	5,042	0	3,106,035
REINSURANCE GROUP AMER INC	COM NEW	759351604	47,089	366,767	SH		DFND	6	342,741	0	24,026
REINSURANCE GROUP AMER INC	COM NEW	759351604	27,236	212,135	SH		DFND	7	193,635	0	18,500
RELIANCE STEEL & ALUMINUM CO	COM	759509102	31,566	433,536	SH		DFND	1,5	236	0	433,300
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	360,279	2,591,000	SH		DFND	1,5	316,000	0	2,275,000
REPLIGEN CORP	COM	759916109	55,285	1,334,090	SH		DFND	1,5	2,177	0	1,331,913
REPROS THERAPEUTICS INC	COM NEW	76028H209	709	1,540,844	SH		DFND	1,5	0	0	1,540,844
REPUBLIC FIRST BANCORP INC	COM	760416107	15,153	1,638,200	SH		DFND	1,5	295,300	0	1,342,900
REPUBLIC SVCS INC	COM	760759100	4,166	65,363	SH		DFND	2	0	0	65,363
REPUBLIC SVCS INC	COM	760759100	2,160	33,892	SH		DFND	3	33,892	0	0
REPUBLIC SVCS INC	COM	760759100	1,404	22,034	SH		DFND	6	22,034	0	0
REPUBLIC SVCS INC	COM	760759100	3,121	48,967	SH		DFND	7	48,967	0	0
RESMED INC	COM	761152107	421,993	5,419,196	SH		DFND	1,5	152,371	0	5,266,825
RESMED INC	COM	761152107	1,403	18,015	SH		DFND	6	18,015	0	0
RESMED INC	COM	761152107	8,205	105,371	SH		DFND	7	105,371	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	20,149	676,830	SH		DFND	1,5	400	0	676,430
RESOLUTE ENERGY CORP	COM NEW	76116A306	310	10,400	SH		DFND	7	10,400	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	10,397	10,300,000	PRN		DFND	1,5	0	0	0
RESOURCE CAP CORP	COM NEW	76120W708	2,891	284,240	SH		DFND	1,5	0	0	284,240
RESOURCE CAP CORP	NOTE 8.000% 1/1	76120WAB0	19,602	19,000,000	PRN		DFND	1,5	0	0	0
RESOURCES CONNECTION INC	COM	76122Q105	9,765	712,742	SH		DFND	1,5	69,059	0	643,683
RESOURCES CONNECTION INC	COM	76122Q105	754	55,000	SH		DFND	1,10	0	0	55,000
RESTAURANT BRANDS INTL INC	COM	76131D103	3,391	54,188	SH		DFND	1,5	0	0	54,188
RESTAURANT BRANDS INTL INC	COM	76131D103	12,843	205,262	SH		DFND	6	128,662	0	76,600
RESTAURANT BRANDS INTL INC	COM	76131D103	31,121	497,389	SH		DFND	7	436,945	0	60,444
RESTAURANT BRANDS INTL INC	COM	76131D103	922,007	14,735,751	SH		DFND	11	13,319,876	0	1,415,875
RETROPHIN INC	COM	761299106	36,837	1,899,775	SH		DFND	1,5	0	0	1,899,775
REVANCE THERAPEUTICS INC	COM	761330109	8,604	325,900	SH		DFND	1,5	0	0	325,900
REXNORD CORP NEW	COM	76169B102	148,192	6,373,853	SH		DFND	1,5	15,954	0	6,357,899
REYNOLDS AMERICAN INC	COM	761713106	821,871	12,636,395	SH		DFND	1,5	63,066	0	12,573,329
REYNOLDS AMERICAN INC	COM	761713106	15,302	235,271	SH		DFND	2	0	0	235,271
REYNOLDS AMERICAN INC	COM	761713106	62,853	966,372	SH		DFND	3	966,372	0	0
REYNOLDS AMERICAN INC	COM	761713106	9,359	143,900	SH		DFND	7	143,900	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,632	71,224	SH		DFND	11	71,224	0	0
RH	COM	74967X103	316,412	4,904,085	SH		DFND	1,5	908,400	0	3,995,685
RH	COM	74967X103	4,387	67,997	SH		DFND	6	67,997	0	0
RICE ENERGY INC	COM	762760106	76,345	2,866,898	SH		DFND	1,5	1,802	0	2,865,096
RICHMONT MINES INC	COM	76547T106	7,895	1,013,643	SH		DFND	1,5	0	0	1,013,643
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	50,057	18,335,857	SH		DFND	1,5	5,287,631	0	13,048,226
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	60	22,000	SH		DFND	6	22,000	0	0
RIGNET INC	COM	766582100	36,862	2,296,709	SH		DFND	1,5	10,400	0	2,286,309
RIGNET INC	COM	766582100	310	19,300	SH		DFND	7	19,300	0	0
RING ENERGY INC	COM	76680V108	20,073	1,544,048	SH		DFND	1,5	0	0	1,544,048
RING ENERGY INC	COM	76680V108	482	37,100	SH		DFND	7	37,100	0	0
RINGCENTRAL INC	CL A	76680R206	64,287	1,758,878	SH		DFND	1,5	94,557	0	1,664,321
RINGCENTRAL INC	CL A	76680R206	34,267	937,544	SH		DFND	6	937,544	0	0
RINGCENTRAL INC	CL A	76680R206	7,639	209,000	SH		DFND	7	209,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	9,798	341,000	SH		DFND	1,5	0	0	341,000
RITE AID CORP	COM	767754104	85,914	29,123,366	SH		DFND	1,5	0	0	29,123,366
RLJ LODGING TR	COM	74965L101	39,325	1,979,100	SH		DFND	1	1,979,100	0	0
RLJ LODGING TR	COM	74965L101	17,699	890,760	SH		DFND	1,5	508	0	890,252
RMR GROUP INC	CL A	74967R106	3,018	62,043	SH		DFND	1,5	605	0	61,438
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	36,133	4,970,118	SH		DFND	1,5	719,808	0	4,250,310
ROBERT HALF INTL INC	COM	770323103	88,937	1,855,568	SH		DFND	1,5	335,100	0	1,520,468
ROBERT HALF INTL INC	COM	770323103	1,733	36,159	SH		DFND	2	0	0	36,159
ROBERT HALF INTL INC	COM	770323103	923	19,254	SH		DFND	3	19,254	0	0
ROBERT HALF INTL INC	COM	770323103	791	16,500	SH		DFND	7	16,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	56,230	347,186	SH		DFND	1,5	1,700	0	345,486
ROCKWELL AUTOMATION INC	COM	773903109	22,577	139,400	SH		DFND	1,9	0	0	139,400
ROCKWELL AUTOMATION INC	COM	773903109	5,933	36,630	SH		DFND	2	0	0	36,630
ROCKWELL AUTOMATION INC	COM	773903109	2,934	18,113	SH		DFND	3	18,113	0	0
ROCKWELL AUTOMATION INC	COM	773903109	891	5,500	SH		DFND	6	5,500	0	0
ROCKWELL COLLINS INC	COM	774341101	429,180	4,084,313	SH		DFND	1,5	24,400	0	4,059,913
ROCKWELL COLLINS INC	COM	774341101	4,851	46,168	SH		DFND	2	0	0	46,168
ROCKWELL COLLINS INC	COM	774341101	2,729	25,969	SH		DFND	3	25,969	0	0
ROCKWELL COLLINS INC	COM	774341101	6,140	58,432	SH		DFND	6	58,432	0	0
ROCKWELL COLLINS INC	COM	774341101	2,454	23,353	SH		DFND	7	17,462	0	5,891
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	6,980	591,531	SH		DFND	1,5	128,106	0	463,425
ROGERS COMMUNICATIONS INC	CL B	775109200	54,706	1,158,246	SH		DFND	1,5	16	0	1,158,230
ROGERS COMMUNICATIONS INC	CL B	775109200	11,745	248,668	SH		DFND	6	169,268	0	79,400
ROGERS COMMUNICATIONS INC	CL B	775109200	33,313	705,313	SH		DFND	7	645,413	0	59,900
ROGERS COMMUNICATIONS INC	CL B	775109200	1,477,416	31,280,206	SH		DFND	11	29,196,001	0	2,084,205
ROLLINS INC	COM	775711104	810	19,900	SH		DFND	7	19,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	183,469	792,420	SH		DFND	1,5	1,216	0	791,204
ROPER TECHNOLOGIES INC	COM	776696106	6,717	29,010	SH		DFND	2	0	0	29,010
ROPER TECHNOLOGIES INC	COM	776696106	8,341	36,027	SH		DFND	3	36,027	0	0
ROPER TECHNOLOGIES INC	COM	776696106	912	3,937	SH		DFND	6	3,937	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,760	7,600	SH		DFND	7	7,600	0	0
ROSS STORES INC	COM	778296103	1,519,584	26,322,255	SH		DFND	1,5	2,399,884	0	23,922,371
ROSS STORES INC	COM	778296103	6,434	111,453	SH		DFND	2	0	0	111,453
ROSS STORES INC	COM	778296103	3,364	58,276	SH		DFND	3	58,276	0	0
ROSS STORES INC	COM	778296103	1,575	27,287	SH		DFND	6	27,287	0	0
ROSS STORES INC	COM	778296103	13,011	225,377	SH		DFND	7	225,377	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	16,800	1,640,662	SH		DFND	1,5	172	0	1,640,490
ROYAL BK CDA MONTREAL QUE	COM	780087102	130,585	1,798,450	SH		DFND	1,5	0	0	1,798,450
ROYAL BK CDA MONTREAL QUE	COM	780087102	20,809	286,593	SH		DFND	1,10	193	0	286,400
ROYAL BK CDA MONTREAL QUE	COM	780087102	306	4,218	SH		DFND	3	4,218	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	27,312	376,150	SH		DFND	6	229,750	0	146,400
ROYAL BK CDA MONTREAL QUE	COM	780087102	70,696	973,643	SH		DFND	7	846,743	0	126,900
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,523,800	20,986,235	SH		DFND	11	17,097,380	0	3,888,855
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	5,635	5,170,000	PRN		DFND	1	0	0	0
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	127,518	116,989,000	PRN		DFND	1,5	0	0	0
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	1,428	1,310,000	PRN		DFND	6	0	0	0
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	2,518	2,310,000	PRN		DFND	7	0	0	0
ROYAL BK SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	10,753	10,420,000	PRN		DFND	1	0	0	0
ROYAL BK SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	52,204	50,585,000	PRN		DFND	1,5	0	0	0
ROYAL BK SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	3,535	3,425,000	PRN		DFND	6	0	0	0
ROYAL BK SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	1,316	1,275,000	PRN		DFND	7	0	0	0
ROYAL BK SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	1,819	1,675,000	PRN		DFND	1	0	0	0
ROYAL BK SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	15,308	14,100,000	PRN		DFND	1,5	0	0	0
ROYAL BK SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	217	200,000	PRN		DFND	7	0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	161,782	1,481,113	SH		DFND	1,5	76,112	0	1,405,001
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,210	47,697	SH		DFND	2	0	0	47,697
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,319	39,544	SH		DFND	3	39,544	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	282	2,580	SH		DFND	6	2,580	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,532	50,643	SH		DFND	7	50,643	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	652,468	12,266,745	SH		DFND	2	12,266,745	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,258	98,853	SH		DFND	3	98,853	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	362	6,652	SH		DFND	3	6,652	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	311	5,840	SH		DFND	6	5,840	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	966	17,756	SH		DFND	6	865	0	16,891
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,104	114,756	SH		DFND	7	114,756	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	572	10,500	SH		DFND	7	10,500	0	0
ROYAL GOLD INC	COM	780287108	53,727	687,313	SH		DFND	1,5	0	0	687,313
RPM INTL INC	COM	749685103	16,403	300,700	SH		DFND	1,5	0	0	300,700
RPM INTL INC	COM	749685103	406	7,445	SH		DFND	3	7,445	0	0
RSP PERMIAN INC	COM	74978Q105	149,827	4,642,920	SH		DFND	1,5	0	0	4,642,920
RSP PERMIAN INC	COM	74978Q105	9,791	303,400	SH		DFND	6	252,400	0	51,000
RSP PERMIAN INC	COM	74978Q105	9,335	289,267	SH		DFND	7	255,267	0	34,000
RSP PERMIAN INC	COM	74978Q105	6,070	188,100	SH		DFND	11	188,100	0	0
RTI SURGICAL INC	COM	74975N105	545	93,162	SH		DFND	7	34,300	0	58,862
RTW HLDGS INC	NOTE 5.625%11/1	749772AB5	51,078	48,820,000	PRN		DFND	1,5	0	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	2,434	262,880	SH		DFND	1,9	0	0	262,880
RUBICON TECHNOLOGY INC	COM NEW	78112T206	124	13,440	SH		DFND	7	13,440	0	0
RUSH ENTERPRISES INC	CL A	781846209	43,886	1,180,366	SH		DFND	1,5	134,266	0	1,046,100
RUSH ENTERPRISES INC	CL A	781846209	12,642	340,030	SH		DFND	6	340,030	0	0
RUSH ENTERPRISES INC	CL A	781846209	5,056	136,000	SH		DFND	7	136,000	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	5,130	235,880	SH		DFND	1,5	0	0	235,880
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,393,233	12,947,055	SH		DFND	1,5	1,590,924	0	11,356,131
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	90,826	844,029	SH		DFND	1,10	7,964	0	836,065
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	13,720	127,500	SH		DFND	6	64,700	0	62,800
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	11,105	103,200	SH		DFND	7	66,000	0	37,200
RYDER SYS INC	COM	783549108	3,534	49,100	SH		DFND	1,5	0	0	49,100
RYDER SYS INC	COM	783549108	2,880	40,007	SH		DFND	3	40,007	0	0
RYDER SYS INC	COM	783549108	705	9,800	SH		DFND	6	9,800	0	0
RYDER SYS INC	COM	783549108	2,145	29,800	SH		DFND	7	800	0	29,000
S&P GLOBAL INC	COM	78409V104	443	3,035	SH		DFND	1	3,035	0	0
S&P GLOBAL INC	COM	78409V104	1,672,959	11,459,410	SH		DFND	1,5	843,963	0	10,615,447
S&P GLOBAL INC	COM	78409V104	2,178	14,920	SH		DFND	1,10	0	0	14,920
S&P GLOBAL INC	COM	78409V104	10,701	73,297	SH		DFND	2	0	0	73,297
S&P GLOBAL INC	COM	78409V104	19,912	136,390	SH		DFND	3	136,390	0	0
S&P GLOBAL INC	COM	78409V104	6,175	42,300	SH		DFND	7	42,300	0	0
S&P GLOBAL INC	COM	78409V104	37,578	257,400	SH		DFND	11	257,400	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	165,078	6,849,693	SH		DFND	1,5	153,594	0	6,696,099
SABRA HEALTH CARE REIT INC	COM	78573L106	11,389	472,552	SH		DFND	6	472,552	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,947	163,793	SH		DFND	7	0	0	163,793
SABRE CORP	COM	78573M104	24,170	1,110,222	SH		DFND	1,5	122	0	1,110,100
SABRE CORP	COM	78573M104	2,579	118,486	SH		DFND	3	118,486	0	0
SAEXPLORATION HLDGS INC	COM NEW	78636X204	2,560	788,877	SH		DFND	1,5	0	0	788,877
SAFETY INCOME & GROWTH INC	COM	78649D104	38,253	1,997,546	SH		DFND	1,5	48,500	0	1,949,046
SAFETY INCOME & GROWTH INC	COM	78649D104	2,500	130,570	SH		DFND	6	130,570	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	867	45,300	SH		DFND	7	0	0	45,300
SAGA COMMUNICATIONS INC	CL A NEW	786598300	21,738	475,142	SH		DFND	1,5	86,015	0	389,127
SAGE THERAPEUTICS INC	COM	78667J108	444,773	5,584,793	SH		DFND	1,5	975,522	0	4,609,271
SAGE THERAPEUTICS INC	COM	78667J108	1,366	17,150	SH		DFND	6	17,150	0	0
SAIA INC	COM	78709Y105	12,299	239,752	SH		DFND	1,5	0	0	239,752
SAIA INC	COM	78709Y105	15,878	309,516	SH		DFND	6	309,516	0	0
SAIA INC	COM	78709Y105	5,161	100,600	SH		DFND	7	100,600	0	0
SALEM MEDIA GROUP INC	CL A	794093104	1,330	187,259	SH		DFND	1,5	21,050	0	166,209
SALESFORCE COM INC	COM	79466L302	532	6,139	SH		DFND	1	6,139	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	40,111	30,330,000	PRN		DFND	1,5	0	0	0
SALESFORCE COM INC	COM	79466L302	6,978,860	80,587,297	SH		DFND	1,5	11,635,491	0	68,951,806
SALESFORCE COM INC	COM	79466L302	108,174	1,249,120	SH		DFND	1,9	0	0	1,249,120
SALESFORCE COM INC	COM	79466L302	16,464	190,111	SH		DFND	2	0	0	190,111
SALESFORCE COM INC	COM	79466L302	26,238	302,982	SH		DFND	3	302,982	0	0
SALESFORCE COM INC	COM	79466L302	58,158	671,572	SH		DFND	6	671,572	0	0
SALESFORCE COM INC	COM	79466L302	77,875	899,255	SH		DFND	7	805,769	0	93,486
SALESFORCE COM INC	COM	79466L302	36,008	415,800	SH		DFND	11	415,800	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	146,660	7,242,476	SH		DFND	1,5	356,850	0	6,885,626
SALLY BEAUTY HLDGS INC	COM	79546E104	1,349	66,600	SH		DFND	6	66,600	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	719	35,500	SH		DFND	7	1,400	0	34,100
SANDSTORM GOLD LTD	COM NEW	80013R206	6,821	1,765,475	SH		DFND	1,5	0	0	1,765,475
SANDY SPRING BANCORP INC	COM	800363103	314	7,733	SH		DFND	3	7,733	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	14,178	1,611,083	SH		DFND	1,5	0	0	1,611,083
SANOFI	SPONSORED ADR	80105N105	201,973	4,215,672	SH		DFND	1,5	115,513	0	4,100,159
SANOFI	SPONSORED ADR	80105N105	48,337	1,008,913	SH		DFND	3	1,008,913	0	0
SANOFI	SPONSORED ADR	80105N105	7,177	149,800	SH		DFND	6	149,800	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	61,017	4,781,883	SH		DFND	1,5	582,000	0	4,199,883
SAP SE	SPON ADR	803054204	7,580	72,414	SH		DFND	1,5	800	0	71,614
SAP SE	SPON ADR	803054204	722	6,895	SH		DFND	3	6,895	0	0
SAP SE	SPON ADR	803054204	335	3,200	SH		DFND	6	3,200	0	0
SAP SE	SPON ADR	803054204	32,856	313,900	SH		DFND	11	313,900	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	36,676	1,087,997	SH		DFND	1,5	0	0	1,087,997
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	140,482	1,041,376	SH		DFND	1,5	208	0	1,041,168
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,293	17,000	SH		DFND	7	17,000	0	0
SCANA CORP NEW	COM	80589M102	46,407	692,539	SH		DFND	1,5	0	0	692,539
SCANA CORP NEW	COM	80589M102	2,723	40,634	SH		DFND	2	0	0	40,634
SCANA CORP NEW	COM	80589M102	6,174	92,141	SH		DFND	3	92,141	0	0
SCANA CORP NEW	COM	80589M102	2,674	39,900	SH		DFND	7	39,900	0	0
SCANSOURCE INC	COM	806037107	115,284	2,860,656	SH		DFND	1,5	634,300	0	2,226,356
SCHEIN HENRY INC	COM	806407102	1,248,527	6,821,808	SH		DFND	1,5	528,386	0	6,293,422
SCHEIN HENRY INC	COM	806407102	4,128	22,555	SH		DFND	2	0	0	22,555
SCHEIN HENRY INC	COM	806407102	9,948	54,354	SH		DFND	3	54,354	0	0
SCHEIN HENRY INC	COM	806407102	1,405	7,676	SH		DFND	6	7,676	0	0
SCHEIN HENRY INC	COM	806407102	2,741	14,974	SH		DFND	7	14,974	0	0
SCHLUMBERGER LTD	COM	806857108	658	10,000	SH		DFND	1	10,000	0	0
SCHLUMBERGER LTD	COM	806857108	1,179,417	17,913,385	SH		DFND	1,5	621,781	0	17,291,604
SCHLUMBERGER LTD	COM	806857108	26,010	395,053	SH		DFND	2	0	0	395,053
SCHLUMBERGER LTD	COM	806857108	50,305	764,051	SH		DFND	3	764,051	0	0
SCHLUMBERGER LTD	COM	806857108	5,403	82,057	SH		DFND	6	76,759	0	5,298
SCHLUMBERGER LTD	COM	806857108	23,448	356,135	SH		DFND	7	160,126	0	196,009
SCHWAB CHARLES CORP NEW	COM	808513105	433	10,072	SH		DFND	1	10,072	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,257,336	29,267,591	SH		DFND	1,5	4,596,609	0	24,670,982
SCHWAB CHARLES CORP NEW	COM	808513105	14,862	345,955	SH		DFND	2	0	0	345,955
SCHWAB CHARLES CORP NEW	COM	808513105	22,853	531,955	SH		DFND	3	531,955	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	11,252	261,916	SH		DFND	6	261,916	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	14,972	348,515	SH		DFND	7	18,700	0	329,815
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,065	53,050	SH		DFND	3	53,050	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	709	12,137	SH		DFND	3	12,137	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	362	7,220	SH		DFND	3	7,220	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	304	4,809	SH		DFND	3	4,809	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	18,317	491,999	SH		DFND	1,5	25,173	0	466,826
SCICLONE PHARMACEUTICALS INC	COM	80862K104	110	10,003	SH		DFND	1,5	5,000	0	5,003
SCIENCE APPLICATNS INTL CP N	COM	808625107	116,433	1,677,228	SH		DFND	1,5	0	0	1,677,228
SCIENTIFIC GAMES CORP	CL A	80874P109	15,284	585,600	SH		DFND	1,5	0	0	585,600
SCORPIO TANKERS INC	SHS	Y7542C106	60	15,000	SH		DFND	1	15,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	29,650	7,468,484	SH		DFND	1,5	660,016	0	6,808,468
SCOTTS MIRACLE GRO CO	CL A	810186106	359,408	4,017,522	SH		DFND	1,5	755,138	0	3,262,384
SCOTTS MIRACLE GRO CO	CL A	810186106	24,461	273,435	SH		DFND	6	252,078	0	21,357
SCOTTS MIRACLE GRO CO	CL A	810186106	12,491	139,630	SH		DFND	7	106,930	0	32,700
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	218,702	3,201,612	SH		DFND	1,5	0	0	3,201,612
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,863	27,268	SH		DFND	2	0	0	27,268
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,761	69,702	SH		DFND	3	69,702	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,952	72,500	SH		DFND	6	72,500	0	0
SCYNEXIS INC	COM	811292101	1,669	932,173	SH		DFND	1,5	0	0	932,173
SEABOARD CORP	COM	811543107	257,993	64,579	SH		DFND	1,5	18,488	0	46,091
SEABOARD CORP	COM	811543107	2,677	670	SH		DFND	6	670	0	0
SEABRIDGE GOLD INC	COM	811916105	15,326	1,419,090	SH		DFND	1,5	0	0	1,419,090
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,215,547	31,368,947	SH		DFND	1,5	3,581,534	0	27,787,413
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,272	84,442	SH		DFND	2	0	0	84,442
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,486	38,342	SH		DFND	3	38,342	0	0
SEALED AIR CORP NEW	COM	81211K100	75,247	1,681,111	SH		DFND	1,5	14,900	0	1,666,211
SEALED AIR CORP NEW	COM	81211K100	2,492	55,673	SH		DFND	2	0	0	55,673
SEALED AIR CORP NEW	COM	81211K100	1,728	38,595	SH		DFND	3	38,595	0	0
SEATTLE GENETICS INC	COM	812578102	405,654	7,840,241	SH		DFND	1,5	1,368,107	0	6,472,134
SEATTLE GENETICS INC	COM	812578102	999	19,300	SH		DFND	6	19,300	0	0
SECUREWORKS CORP	CL A	81374A105	6,863	738,716	SH		DFND	1,5	0	0	738,716
SEI INVESTMENTS CO	COM	784117103	8,180	152,092	SH		DFND	3	152,092	0	0
SEI INVESTMENTS CO	COM	784117103	780	14,500	SH		DFND	7	14,500	0	0
SELECT COMFORT CORP	COM	81616X103	6,852	193,076	SH		DFND	1,5	0	0	193,076
SELECT ENERGY SVCS INC	CL A COM	81617J301	3,069	252,612	SH		DFND	1,5	0	0	252,612
SELECT INCOME REIT	COM SH BEN INT	81618T100	8,537	355,266	SH		DFND	1,5	0	0	355,266
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	900	13,207	SH		DFND	1,5	13,207	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,277	16,113	SH		DFND	1,5	16,113	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,156	46,871	SH		DFND	1,5	46,871	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,208	13,481	SH		DFND	1,5	13,481	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,110	38,561	SH		DFND	1,5	38,561	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	311	5,777	SH		DFND	1,5	5,777	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	179,959	2,772,011	SH		DFND	1,5	613,325	0	2,158,686
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	252	4,689	SH		DFND	3	4,689	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,163	21,174	SH		DFND	3	21,174	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	275	8,542	SH		DFND	3	8,542	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	982	18,903	SH		DFND	3	18,903	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,207	17,724	SH		DFND	3	17,724	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	574,017	23,267,823	SH		DFND	3	23,267,823	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,783	19,897	SH		DFND	3	19,897	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,924	24,277	SH		DFND	3	24,277	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,024	55,265	SH		DFND	3	55,265	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	280,375	4,318,780	SH		DFND	3	4,318,780	0	0
SELECTA BIOSCIENCES INC	COM	816212104	5,674	285,700	SH		DFND	1,5	0	0	285,700
SEMPRA ENERGY	COM	816851109	881,139	7,814,978	SH		DFND	1,5	93	0	7,814,885
SEMPRA ENERGY	COM	816851109	8,041	71,316	SH		DFND	2	0	0	71,316
SEMPRA ENERGY	COM	816851109	14,994	132,981	SH		DFND	3	132,981	0	0
SEMPRA ENERGY	COM	816851109	10,768	95,500	SH		DFND	7	95,500	0	0
SEMTECH CORP	COM	816850101	254,399	7,116,066	SH		DFND	1,5	0	0	7,116,066
SEMTECH CORP	COM	816850101	43,113	1,205,968	SH		DFND	1,9	0	0	1,205,968
SEMTECH CORP	COM	816850101	1,934	54,100	SH		DFND	7	54,100	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	71,838	3,514,600	SH		DFND	1,5	0	0	3,514,600
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,766	86,400	SH		DFND	7	86,400	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	199,354	4,666,522	SH		DFND	1,5	0	0	4,666,522
SERES THERAPEUTICS INC	COM	81750R102	68,436	6,056,294	SH		DFND	1,5	788,325	0	5,267,969
SERITAGE GROWTH PPTYS	CL A	81752R100	2,451	58,416	SH		DFND	1,5	0	0	58,416
SERITAGE GROWTH PPTYS	CL A	81752R100	12,382	295,152	SH		DFND	11	295,152	0	0
SERVICE CORP INTL	COM	817565104	247,185	7,389,677	SH		DFND	1,5	56,013	0	7,333,664
SERVICE CORP INTL	COM	817565104	74,286	2,220,804	SH		DFND	6	2,175,604	0	45,200
SERVICE CORP INTL	COM	817565104	27,266	815,141	SH		DFND	7	769,141	0	46,000
SERVICE CORP INTL	COM	817565104	102,725	3,071,000	SH		DFND	11	3,071,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	287,366	7,332,648	SH		DFND	1,5	51,025	0	7,281,623
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	82,931	2,116,121	SH		DFND	6	2,084,321	0	31,800
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	20,886	532,935	SH		DFND	7	458,635	0	74,300
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	89,958	2,295,445	SH		DFND	11	2,295,445	0	0
SERVICENOW INC	COM	81762P102	325,222	3,068,136	SH		DFND	1,5	731,800	0	2,336,336
SERVICENOW INC	COM	81762P102	10,060	94,907	SH		DFND	3	94,907	0	0
SERVICENOW INC	COM	81762P102	16,236	153,170	SH		DFND	6	153,170	0	0
SERVICENOW INC	COM	81762P102	7,148	67,434	SH		DFND	7	67,434	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	30,342	822,500	SH		DFND	1,5	600	0	821,900
SERVOTRONICS INC	COM	817732100	1,839	196,012	SH		DFND	1,5	22,800	0	173,212
SHAKE SHACK INC	CL A	819047101	88,691	2,542,733	SH		DFND	1,5	416,030	0	2,126,703
SHAKE SHACK INC	CL A	819047101	479	13,739	SH		DFND	3	13,739	0	0
SHAKE SHACK INC	CL A	819047101	2,051	58,815	SH		DFND	6	58,815	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	628	28,773	SH		DFND	6	28,773	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,055	48,364	SH		DFND	7	48,364	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	21,246	973,900	SH		DFND	11	973,900	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	288	13,200	SH		DFND		13,200	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	11,523	375,356	SH		DFND	1,5	0	0	375,356
SHERWIN WILLIAMS CO	COM	824348106	213	606	SH		DFND	1	606	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,372,288	3,910,098	SH		DFND	1,5	247,278	0	3,662,820
SHERWIN WILLIAMS CO	COM	824348106	8,085	23,036	SH		DFND	2	0	0	23,036
SHERWIN WILLIAMS CO	COM	824348106	22,121	63,031	SH		DFND	3	63,031	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,134	3,231	SH		DFND	6	3,231	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,758	39,200	SH		DFND	7	39,200	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,510	15,700	SH		DFND	11	15,700	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,953	44,911	SH		DFND	1,5	3,890	0	41,021
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	4,571	4,310,000	PRN		DFND	1	0	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	204	15,007	SH		DFND	1,5	5,000	0	10,007
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	7,637	7,200,000	PRN		DFND	1,5	0	0	0
SHIRE PLC	SPONSORED ADR	82481R106	231,376	1,399,988	SH		DFND	1,5	21	0	1,399,967
SHIRE PLC	SPONSORED ADR	82481R106	1,057	6,395	SH		DFND	3	6,395	0	0
SHIRE PLC	SPONSORED ADR	82481R106	10,813	65,424	SH		DFND	6	57,524	0	7,900
SHIRE PLC	SPONSORED ADR	82481R106	16,208	98,068	SH		DFND	7	98,068	0	0
SHOPIFY INC	CL A	82509L107	761,577	8,770,985	SH		DFND	1,5	2,103,108	0	6,667,877
SHOPIFY INC	CL A	82509L107	13,973	160,909	SH		DFND	1,9	218	0	160,691
SHOPIFY INC	CL A	82509L107	1,431	16,480	SH		DFND	6	16,480	0	0
SHOPIFY INC	CL A	82509L107	7,230	83,270	SH		DFND	7	75,820	0	7,450
SHOPIFY INC	CL A	82509L107	306,433	3,529,153	SH		DFND	11	3,003,053	0	526,100
SHORETEL INC	COM	825211105	2,357	406,460	SH		DFND	1,5	0	0	406,460
SHUTTERSTOCK INC	COM	825690100	95,197	2,159,652	SH		DFND	1,5	71,552	0	2,088,100
SIBANYE GOLD LTD	SPONSORED ADR	825724206	6,113	1,320,306	SH		DFND	1,5	0	0	1,320,306
SIERRA BANCORP	COM	82620P102	5,670	230,944	SH		DFND	6	230,944	0	0
SIERRA BANCORP	COM	82620P102	1,307	53,225	SH		DFND	7	53,225	0	0
SIERRA ONCOLOGY INC	COM	82640U107	200	170,900	SH		DFND	1,5	8,700	0	162,200
SIFCO INDS INC	COM	826546103	406	61,025	SH		DFND	1,5	25,000	0	36,025
SIGMATRON INTL INC	COM	82661L101	1,896	288,196	SH		DFND	1,5	32,699	0	255,497
SIGNATURE BK NEW YORK N Y	COM	82669G104	58,106	404,835	SH		DFND	1,5	34,950	0	369,885
SIGNET JEWELERS LIMITED	SHS	G81276100	59,434	939,817	SH		DFND	1,5	51	0	939,766
SIGNET JEWELERS LIMITED	SHS	G81276100	1,230	19,447	SH		DFND	2	0	0	19,447
SIGNET JEWELERS LIMITED	SHS	G81276100	4,766	75,359	SH		DFND	3	75,359	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,125	96,859	SH		DFND	6	96,859	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,748	27,635	SH		DFND	7	27,635	0	0
SILGAN HOLDINGS INC	COM	827048109	412,748	12,987,668	SH		DFND	1,5	192,232	0	12,795,436
SILGAN HOLDINGS INC	COM	827048109	2,822	88,804	SH		DFND	6	88,804	0	0
SILGAN HOLDINGS INC	COM	827048109	311	9,800	SH		DFND	7	9,800	0	0
SILICON LABORATORIES INC	COM	826919102	417,571	6,109,307	SH		DFND	1,5	1,788,200	0	4,321,107
SILICON LABORATORIES INC	COM	826919102	16,083	235,300	SH		DFND	1,9	0	0	235,300
SILICON LABORATORIES INC	COM	826919102	629	9,200	SH		DFND	7	9,200	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,821	37,751	SH		DFND	1,5	536	0	37,215
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	21,204	439,645	SH		DFND	1,9	0	0	439,645
SILVER STD RES INC	COM	82823L106	12,900	1,328,700	SH		DFND	1,5	0	0	1,328,700
SIMON PPTY GROUP INC NEW	COM	828806109	499,806	3,089,800	SH		DFND	1	3,089,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	496,675	3,070,441	SH		DFND	1,5	102,047	0	2,968,394
SIMON PPTY GROUP INC NEW	COM	828806109	14,358	88,762	SH		DFND	2	0	0	88,762
SIMON PPTY GROUP INC NEW	COM	828806109	10,599	65,521	SH		DFND	3	65,521	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	38,946	240,764	SH		DFND	6	240,764	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,067	105,510	SH		DFND	7	20,641	0	84,869
SIMON PPTY GROUP INC NEW	COM	828806109	16,786	103,770	SH		DFND	11	103,770	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	28,085	642,540	SH		DFND	1,5	300	0	642,240
SINCLAIR BROADCAST GROUP INC	CL A	829226109	150,235	4,566,402	SH		DFND	1,5	0	0	4,566,402
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,082	32,900	SH		DFND	6	32,900	0	0
SIRIUS XM HLDGS INC	COM	82968B103	149	27,253	SH		DFND	1	27,253	0	0
SIRIUS XM HLDGS INC	COM	82968B103	237,126	43,350,216	SH		DFND	1,5	3,565,537	0	39,784,679
SIRIUS XM HLDGS INC	COM	82968B103	280	51,247	SH		DFND	3	51,247	0	0
SIRIUS XM HLDGS INC	COM	82968B103	807	147,600	SH		DFND	7	147,600	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	49,481	950,458	SH		DFND	1,5	300	0	950,158
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	55,575	1,067,526	SH		DFND	11	1,067,526	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	45,300	1,764,724	SH		DFND	1,5	59,936	0	1,704,788
SKECHERS U S A INC	CL A	830566105	575,950	19,523,723	SH		DFND	1,5	5,170,247	0	14,353,476
SKECHERS U S A INC	CL A	830566105	12,931	438,352	SH		DFND	6	438,352	0	0
SKECHERS U S A INC	CL A	830566105	3,130	106,114	SH		DFND	7	106,114	0	0
SKYWEST INC	COM	830879102	35,102	1,000,063	SH		DFND	1,5	0	0	1,000,063
SKYWORKS SOLUTIONS INC	COM	83088M102	409,506	4,267,913	SH		DFND	1,5	71,492	0	4,196,421
SKYWORKS SOLUTIONS INC	COM	83088M102	5,034	52,464	SH		DFND	2	0	0	52,464
SKYWORKS SOLUTIONS INC	COM	83088M102	4,185	43,617	SH		DFND	3	43,617	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,341	24,400	SH		DFND	7	24,400	0	0
SL GREEN RLTY CORP	COM	78440X101	185,556	1,753,835	SH		DFND	1	1,753,835	0	0
SL GREEN RLTY CORP	COM	78440X101	102,677	970,484	SH		DFND	1,5	37,248	0	933,236
SL GREEN RLTY CORP	COM	78440X101	3,063	28,953	SH		DFND	2	0	0	28,953
SL GREEN RLTY CORP	COM	78440X101	4,247	40,141	SH		DFND	3	40,141	0	0
SL GREEN RLTY CORP	COM	78440X101	4,135	39,082	SH		DFND	6	39,082	0	0
SL GREEN RLTY CORP	COM	78440X101	1,439	13,600	SH		DFND	7	0	0	13,600
SLM CORP	COM	78442P106	214,077	18,615,387	SH		DFND	1,5	277	0	18,615,110
SLM CORP	COM	78442P106	147	12,764	SH		DFND	3	12,764	0	0
SLM CORP	COM	78442P106	1,339	116,400	SH		DFND	7	116,400	0	0
SM ENERGY CO	COM	78454L100	59,977	3,628,348	SH		DFND	1,5	79,190	0	3,549,158
SM ENERGY CO	NOTE 1.500% 7/0	78454LAM2	10,007	11,150,000	PRN		DFND	1,5	0	0	0
SM ENERGY CO	COM	78454L100	1,146	69,300	SH		DFND	6	69,300	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	13,569	838,133	SH		DFND	1,5	0	0	838,133
SMART SAND INC	COM	83191H107	19,976	2,241,970	SH		DFND	1,5	3,400	0	2,238,570
SMART SAND INC	COM	83191H107	192	21,500	SH		DFND	6	21,500	0	0
SMITH A O	COM	831865209	329,087	5,842,124	SH		DFND	1,5	265,081	0	5,577,043
SMUCKER J M CO	COM NEW	832696405	258,122	2,181,374	SH		DFND	1,5	22,280	0	2,159,094
SMUCKER J M CO	COM NEW	832696405	3,917	33,102	SH		DFND	2	0	0	33,102
SMUCKER J M CO	COM NEW	832696405	3,855	32,580	SH		DFND	3	32,580	0	0
SMUCKER J M CO	COM NEW	832696405	10,046	84,896	SH		DFND	6	84,896	0	0
SMUCKER J M CO	COM NEW	832696405	2,390	20,198	SH		DFND	7	20,198	0	0
SNAP INC	CL A	83304A106	262,511	15,136,638	SH		DFND	1,5	1,423,667	0	13,712,971
SNAP INC	CL A	83304A106	1,195	69,553	SH		DFND	6	69,553	0	0
SNAP ON INC	COM	833034101	83,100	525,947	SH		DFND	1,5	100	0	525,847
SNAP ON INC	COM	833034101	2,603	16,476	SH		DFND	2	0	0	16,476
SNAP ON INC	COM	833034101	4,683	29,637	SH		DFND	3	29,637	0	0
SNAP ON INC	COM	833034101	87,669	554,870	SH		DFND	11	554,870	0	0
SNYDERS-LANCE INC	COM	833551104	10,563	305,100	SH		DFND	1,5	0	0	305,100
SNYDERS-LANCE INC	COM	833551104	36,149	1,044,153	SH		DFND	6	970,500	0	73,653
SNYDERS-LANCE INC	COM	833551104	19,688	568,680	SH		DFND	7	500,908	0	67,772
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	106,491	3,225,042	SH		DFND	1,5	189,400	0	3,035,642
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,279	38,725	SH		DFND	6	38,725	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	442	13,400	SH		DFND	7	13,400	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	112,570	2,103,331	SH		DFND	1,5	113,825	0	1,989,506
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	3,904	72,952	SH		DFND	6	72,952	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	21,043	1,052,172	SH		DFND	1,5	0	0	1,052,172
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,464	273,177	SH		DFND	1,9	0	0	273,177
SONIC AUTOMOTIVE INC	CL A	83545G102	24,499	1,259,578	SH		DFND	1,5	146,400	0	1,113,178
SONOCO PRODS CO	COM	835495102	2,547	49,524	SH		DFND	3	49,524	0	0
SONUS NETWORKS INC	COM NEW	835916503	1,565	210,340	SH		DFND	1,5	0	0	210,340
SONY CORP	SPONSORED ADR	835699307	46,705	1,222,968	SH		DFND	1,5	93,325	0	1,129,643
SONY CORP	SPONSORED ADR	835699307	37,623	985,164	SH		DFND	1,9	1,562	0	983,602
SONY CORP	SPONSORED ADR	835699307	796	20,856	SH		DFND	3	20,856	0	0
SONY CORP	SPONSORED ADR	835699307	1,833	48,000	SH		DFND	6	48,000	0	0
SONY CORP	SPONSORED ADR	835699307	2,467	64,600	SH		DFND	7	64,600	0	0
SOUTH JERSEY INDS INC	COM	838518108	48,045	1,406,046	SH		DFND	1,5	33,241	0	1,372,805
SOUTH JERSEY INDS INC	COM	838518108	32,025	937,215	SH		DFND	6	907,763	0	29,452
SOUTH JERSEY INDS INC	COM	838518108	15,220	445,429	SH		DFND	7	425,529	0	19,900
SOUTHERN CO	COM	842587107	201	4,190	SH		DFND	1	4,190	0	0
SOUTHERN CO	COM	842587107	185,076	3,865,422	SH		DFND	1,5	538,796	0	3,326,626
SOUTHERN CO	COM	842587107	13,540	282,782	SH		DFND	2	0	0	282,782
SOUTHERN CO	COM	842587107	75,890	1,585,000	SH		DFND	3	1,585,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,008,733	32,325,927	SH		DFND	1,5	3,351,824	0	28,974,103
SOUTHWEST AIRLS CO	COM	844741108	10,683	171,917	SH		DFND	2	0	0	171,917
SOUTHWEST AIRLS CO	COM	844741108	18,485	297,480	SH		DFND	3	297,480	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,745	205,098	SH		DFND	6	205,098	0	0
SOUTHWEST AIRLS CO	COM	844741108	435	7,000	SH		DFND	11	7,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	62,667	857,751	SH		DFND	1,5	218	0	857,533
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,439	19,700	SH		DFND	6	19,700	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	934	12,782	SH		DFND	7	5,082	0	7,700
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	7,918	541,400	SH		DFND	1	541,400	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,025	168,592	SH		DFND	1	168,592	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	127,602	20,987,229	SH		DFND	1,5	557,401	0	20,429,828
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	34,796	2,379,200	SH		DFND	1,5	1,418,900	0	960,300
SOUTHWESTERN ENERGY CO	COM	845467109	164	27,008	SH		DFND	3	27,008	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	1,403	95,900	SH		DFND	6	95,900	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	142	23,369	SH		DFND	6	23,369	0	0
SP PLUS CORP	COM	78469C103	10,693	350,000	SH		DFND	11	350,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	276,287	4,624,818	SH		DFND	1,5	214,835	0	4,409,983
SPARK THERAPEUTICS INC	COM	84652J103	1,117	18,700	SH		DFND	6	18,700	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1,356	22,700	SH		DFND	7	22,700	0	0
SPARTON CORP	COM	847235108	5,637	256,344	SH		DFND	1,5	0	0	256,344
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,170	14,866	SH		DFND	3	14,866	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,549	21,600	SH		DFND	1,5	21,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	602	5,102	SH		DFND	3	5,102	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	556,559	4,715,800	SH		DFND	11	4,715,800	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	51,686	1,356,577	SH		DFND	3	1,356,577	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	102,826	1,151,722	SH		DFND	3	1,151,722	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	95,019	2,287,967	SH		DFND	3	2,287,967	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	56,208	1,353,439	SH		DFND	7	1,353,439	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,537	47,712	SH		DFND	1,5	47,712	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,328,216	5,493,038	SH		DFND	3	5,493,038	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,509	47,597	SH		DFND	6	492	0	47,105
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,757	7,267	SH		DFND	7	7,267	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,425	10,783	SH		DFND	3	10,783	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	69,728	1,432,084	SH		DFND	3	1,432,084	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	4,609	166,800	SH		DFND	1,5	23,200	0	143,600
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	10,328	185,890	SH		DFND	1,5	0	0	185,890
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,944	71,775	SH		DFND	1,5	0	0	71,775
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,562	17,743	SH		DFND	1,5	78	0	17,665
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	17,768	312,540	SH		DFND	3	312,540	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	228	6,137	SH		DFND	3	6,137	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	133,841	2,697,320	SH		DFND	3	2,697,320	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,270	48,034	SH		DFND	3	48,034	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	868	11,241	SH		DFND	3	11,241	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	262	6,011	SH		DFND	3	6,011	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,104	29,668	SH		DFND	6	0	0	29,668
SPDR SERIES TRUST	S&P INS ETF	78464A789	3,613	41,026	SH		DFND	7	41,026	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	13,928	180,461	SH		DFND	7	180,461	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	300	2,400	SH		DFND	1	2,400	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	250,310	2,001,843	SH		DFND	1,5	6,182	0	1,995,661
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,649	21,189	SH		DFND	6	21,189	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	4,904	39,220	SH		DFND	7	39,220	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	9,442	1,267,347	SH		DFND	1,5	0	0	1,267,347
SPECTRUM PHARMACEUTICALS INC	NOTE 2.750%12/1	84763AAB4	10,746	10,150,000	PRN		DFND	1,5	0	0	0
SPIRE INC	COM	84857L101	58,292	835,730	SH		DFND	1,5	17,700	0	818,030
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	45,326	782,287	SH		DFND	1,5	89	0	782,198
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	805	13,900	SH		DFND	7	13,900	0	0
SPIRIT AIRLS INC	COM	848577102	221,261	4,283,854	SH		DFND	1,5	734,800	0	3,549,054
SPIRIT RLTY CAP INC NEW	COM	84860W102	71,488	9,647,500	SH		DFND	1	9,647,500	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,192	160,900	SH		DFND	1,5	159,700	0	1,200
SPLUNK INC	COM	848637104	3,456	60,749	SH		DFND	3	60,749	0	0
SPRINT CORP	COM SER 1	85207U105	31,492	3,835,837	SH		DFND	1,5	70	0	3,835,767
SPROUTS FMRS MKT INC	COM	85208M102	548	24,180	SH		DFND	1,5	180	0	24,000
SPS COMM INC	COM	78463M107	53,488	838,900	SH		DFND	1,5	0	0	838,900
SPX FLOW INC	COM	78469X107	63,059	1,709,843	SH		DFND	1,5	500	0	1,709,343
SQUARE INC	CL A	852234103	326	13,899	SH		DFND	1	13,899	0	0
SQUARE INC	CL A	852234103	462,701	19,722,975	SH		DFND	1,5	2,504,399	0	17,218,576
SQUARE INC	CL A	852234103	568	24,200	SH		DFND	6	24,200	0	0
SQUARE INC	CL A	852234103	786	33,500	SH		DFND	7	33,500	0	0
SQUARE INC	CL A	852234103	96,046	4,094,043	SH		DFND	11	4,094,043	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	79,613	2,072,707	SH		DFND	1,5	42,100	0	2,030,607
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	22,626	589,066	SH		DFND	1,9	0	0	589,066
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	327	6,900	SH		DFND	1,5	6,900	0	0
STAG INDL INC	COM	85254J102	1,082	39,200	SH		DFND	6	39,200	0	0
STAG INDL INC	COM	85254J102	1,090	39,500	SH		DFND	7	0	0	39,500
STAMPS COM INC	COM NEW	852857200	335	2,162	SH		DFND	1	2,162	0	0
STAMPS COM INC	COM NEW	852857200	369,669	2,386,883	SH		DFND	1,5	18,128	0	2,368,755
STAMPS COM INC	COM NEW	852857200	4,808	31,044	SH		DFND	6	31,044	0	0
STAMPS COM INC	COM NEW	852857200	328	2,121	SH		DFND	7	2,121	0	0
STANDARD MTR PRODS INC	COM	853666105	105,169	2,013,969	SH		DFND	1,5	25	0	2,013,944
STANDEX INTL CORP	COM	854231107	37,006	408,006	SH		DFND	1,5	878	0	407,128
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	6,489	60,000	SH		DFND	1,5	18,000	0	42,000
STANLEY BLACK & DECKER INC	COM	854502101	28,316	201,209	SH		DFND	1,5	0	0	201,209
STANLEY BLACK & DECKER INC	COM	854502101	6,121	43,493	SH		DFND	2	0	0	43,493
STANLEY BLACK & DECKER INC	COM	854502101	7,675	54,537	SH		DFND	3	54,537	0	0
STANLEY FURNITURE CO INC	COM NEW	854305208	501	443,027	SH		DFND	1,5	51,564	0	391,463
STANTEC INC	COM	85472N109	75,811	3,011,068	SH		DFND	1,5	300,500	0	2,710,568
STANTEC INC	COM	85472N109	9,188	364,927	SH		DFND	6	229,927	0	135,000
STANTEC INC	COM	85472N109	6,234	247,600	SH		DFND	7	187,100	0	60,500
STANTEC INC	COM	85472N109	33,779	1,341,630	SH		DFND	11	1,341,630	0	0
STAPLES INC	COM	855030102	317,092	31,488,827	SH		DFND	1,5	3,216,691	0	28,272,136
STAPLES INC	COM	855030102	1,870	185,707	SH		DFND	2	0	0	185,707
STAPLES INC	COM	855030102	114	11,317	SH		DFND	3	11,317	0	0
STAPLES INC	COM	855030102	42,324	4,203,000	SH		DFND	11	4,203,000	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	26,381	2,433,716	SH		DFND	1,5	2,346	0	2,431,370
STARBUCKS CORP	COM	855244109	2,197,187	37,681,128	SH		DFND	1,5	4,730,642	0	32,950,486
STARBUCKS CORP	COM	855244109	24,007	411,721	SH		DFND	2	0	0	411,721
STARBUCKS CORP	COM	855244109	43,587	747,507	SH		DFND	3	747,507	0	0
STARBUCKS CORP	COM	855244109	21,652	371,323	SH		DFND	6	371,323	0	0
STARBUCKS CORP	COM	855244109	36,290	622,366	SH		DFND	7	622,366	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	18,236	18,000,000	PRN		DFND	1,5	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	766	34,200	SH		DFND	7	34,200	0	0
STATE STR CORP	COM	857477103	1,560	17,390	SH		DFND	1	17,390	0	0
STATE STR CORP	COM	857477103	1,595,970	17,786,357	SH		DFND	1,5	439,376	0	17,346,981
STATE STR CORP	COM	857477103	9,023	100,552	SH		DFND	2	0	0	100,552
STATE STR CORP	COM	857477103	108,760	1,212,083	SH		DFND	3	1,212,083	0	0
STATE STR CORP	COM	857477103	26,374	293,925	SH		DFND	6	293,925	0	0
STATE STR CORP	COM	857477103	51,904	578,448	SH		DFND	7	141,940	0	436,508
STEALTHGAS INC	SHS	Y81669106	12,105	3,724,557	SH		DFND	1,5	0	0	3,724,557
STEEL DYNAMICS INC	COM	858119100	170,708	4,767,047	SH		DFND	1,5	27,553	0	4,739,494
STEEL DYNAMICS INC	COM	858119100	240	6,705	SH		DFND	3	6,705	0	0
STEEL DYNAMICS INC	COM	858119100	9,672	270,100	SH		DFND	6	270,100	0	0
STEEL DYNAMICS INC	COM	858119100	5,423	151,441	SH		DFND	7	151,441	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	23,358	2,538,892	SH		DFND	1,5	0	0	2,538,892
STERICYCLE INC	COM	858912108	124,424	1,630,288	SH		DFND	1,5	57,600	0	1,572,688
STERICYCLE INC	DEP PFD A 1/10	858912207	53,316	840,940	SH		DFND	1,5	109,754	0	731,186
STERICYCLE INC	COM	858912108	1,850	24,243	SH		DFND	2	0	0	24,243
STERICYCLE INC	COM	858912108	1,491	19,534	SH		DFND	3	19,534	0	0
STERICYCLE INC	COM	858912108	1,674	21,938	SH		DFND	6	21,938	0	0
STERIS PLC	SHS USD	G84720104	225,762	2,770,088	SH		DFND	1,5	53,064	0	2,717,024
STERIS PLC	SHS USD	G84720104	9,029	110,790	SH		DFND	6	110,790	0	0
STERIS PLC	SHS USD	G84720104	2,661	32,655	SH		DFND	7	32,655	0	0
STERIS PLC	SHS USD	G84720104	44,092	541,000	SH		DFND	11	541,000	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	21,425	1,639,216	SH		DFND	1,5	301,000	0	1,338,216
STEWART INFORMATION SVCS COR	COM	860372101	9,573	210,941	SH		DFND	1,5	40,670	0	170,271
STIFEL FINL CORP	COM	860630102	45,212	983,300	SH		DFND	1,5	0	0	983,300
STIFEL FINL CORP	COM	860630102	14,548	316,400	SH		DFND	6	316,400	0	0
STIFEL FINL CORP	COM	860630102	1,366	29,700	SH		DFND	7	29,700	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	14,684	1,021,166	SH		DFND	1,5	14,700	0	1,006,466
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,431	377,700	SH		DFND	1,9	0	0	377,700
STMICROELECTRONICS N V	NY REGISTRY	861012102	775	53,900	SH		DFND	6	53,900	0	0
STOCK YDS BANCORP INC	COM	861025104	72,854	1,872,852	SH		DFND	1,5	69,592	0	1,803,260
STONERIDGE INC	COM	86183P102	363	23,540	SH		DFND	1,5	0	0	23,540
STORE CAP CORP	COM	862121100	492,671	21,945,256	SH		DFND	1,5	24,700	0	21,920,556
STORE CAP CORP	COM	862121100	16,741	745,700	SH		DFND	6	745,700	0	0
STORE CAP CORP	COM	862121100	11,625	517,800	SH		DFND	7	517,800	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	1,653	9,200	SH		DFND	1,5	0	0	9,200
STRATTEC SEC CORP	COM	863111100	15,499	437,823	SH		DFND	1,5	116,200	0	321,623
STRAYER ED INC	COM	863236105	49,183	527,600	SH		DFND	1,5	200	0	527,400
STRYKER CORP	COM	863667101	313,827	2,261,324	SH		DFND	1,5	199,911	0	2,061,413
STRYKER CORP	COM	863667101	12,241	88,203	SH		DFND	2	0	0	88,203
STRYKER CORP	COM	863667101	22,280	160,542	SH		DFND	3	160,542	0	0
STRYKER CORP	COM	863667101	1,483	10,688	SH		DFND	6	10,688	0	0
STRYKER CORP	COM	863667101	3,334	24,026	SH		DFND	7	24,026	0	0
SUMMIT MATLS INC	CL A	86614U100	84,019	2,910,261	SH		DFND	1,5	27,100	0	2,883,161
SUMMIT MATLS INC	CL A	86614U100	3,002	104,000	SH		DFND	6	104,000	0	0
SUN CMNTYS INC	COM	866674104	235,098	2,681,009	SH		DFND	1	2,681,009	0	0
SUN CMNTYS INC	COM	866674104	129,783	1,480,020	SH		DFND	1,5	54,024	0	1,425,996
SUN CMNTYS INC	COM	866674104	19,249	219,515	SH		DFND	6	219,515	0	0
SUN CMNTYS INC	COM	866674104	9,782	111,550	SH		DFND	7	111,550	0	0
SUN LIFE FINL INC	COM	866796105	15,346	429,254	SH		DFND	6	261,654	0	167,600
SUN LIFE FINL INC	COM	866796105	12,309	344,324	SH		DFND	7	270,724	0	73,600
SUN LIFE FINL INC	COM	866796105	282,233	7,894,730	SH		DFND	11	6,200,530	0	1,694,200
SUN LIFE FINL INC	COM	866796105	3,189	89,201	SH		DFND		89,201	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,056	36,159	SH		DFND	1	36,159	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,735,016	59,381,589	SH		DFND	1,5	2,303,735	0	57,077,854
SUNCOR ENERGY INC NEW	COM	867224107	21,335	730,200	SH		DFND	1,10	14,600	0	715,600
SUNCOR ENERGY INC NEW	COM	867224107	88,981	3,045,401	SH		DFND	3	3,045,401	0	0
SUNCOR ENERGY INC NEW	COM	867224107	44,862	1,535,406	SH		DFND	6	1,258,490	0	276,916
SUNCOR ENERGY INC NEW	COM	867224107	82,728	2,831,402	SH		DFND	7	1,544,644	0	1,286,758
SUNCOR ENERGY INC NEW	COM	867224107	1,054,278	36,083,059	SH		DFND	11	30,971,649	0	5,111,410
SUNOPTA INC	COM	8676EP108	7,963	780,712	SH		DFND	1,5	150,645	0	630,067
SUNOPTA INC	COM	8676EP108	20,382	1,998,256	SH		DFND	6	1,556,956	0	441,300
SUNOPTA INC	COM	8676EP108	10,500	1,029,438	SH		DFND	7	951,638	0	77,800
SUNRUN INC	COM	86771W105	112,612	15,816,308	SH		DFND	1,5	0	0	15,816,308
SUNSTONE HOTEL INVS INC NEW	COM	867892101	74,217	4,604,047	SH		DFND	1,5	166,742	0	4,437,305
SUNSTONE HOTEL INVS INC NEW	COM	867892101	16,803	1,042,353	SH		DFND	6	1,042,353	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,735	355,800	SH		DFND	7	4,700	0	351,100
SUNTRUST BKS INC	COM	867914103	633	11,166	SH		DFND	1	11,166	0	0
SUNTRUST BKS INC	COM	867914103	1,566,651	27,620,788	SH		DFND	1,5	788,978	0	26,831,810
SUNTRUST BKS INC	COM	867914103	7,797	137,461	SH		DFND	2	0	0	137,461
SUNTRUST BKS INC	COM	867914103	73,156	1,289,776	SH		DFND	3	1,289,776	0	0
SUNTRUST BKS INC	COM	867914103	25,886	456,390	SH		DFND	6	456,390	0	0
SUNTRUST BKS INC	COM	867914103	5,638	99,400	SH		DFND	7	99,400	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	72,033	2,922,244	SH		DFND	1,5	64,420	0	2,857,824
SUPER MICRO COMPUTER INC	COM	86800U104	19,278	782,050	SH		DFND	6	782,050	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,981	202,070	SH		DFND	7	202,070	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	1,518	2,409,569	SH		DFND	1,5	0	0	2,409,569
SUPERIOR ENERGY SVCS INC	COM	868157108	53,294	5,109,649	SH		DFND	1,5	649	0	5,109,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,487	104,100	SH		DFND	1,5	0	0	104,100
SUPERVALU INC	COM	868536103	248	75,300	SH		DFND	1,5	75,300	0	0
SURGERY PARTNERS INC	COM	86881A100	58,745	2,582,200	SH		DFND	1,5	0	0	2,582,200
SVB FINL GROUP	COM	78486Q101	57,621	327,785	SH		DFND	1,5	1,385	0	326,400
SWIFT TRANSN CO	CL A	87074U101	230,159	8,685,257	SH		DFND	1,5	0	0	8,685,257
SWIFT TRANSN CO	CL A	87074U101	13,324	502,800	SH		DFND	6	502,800	0	0
SWIFT TRANSN CO	CL A	87074U101	1,116	42,130	SH		DFND	7	42,130	0	0
SYMANTEC CORP	COM	871503108	307,884	10,898,563	SH		DFND	1,5	1,192,900	0	9,705,663
SYMANTEC CORP	COM	871503108	4,885	172,934	SH		DFND	2	0	0	172,934
SYMANTEC CORP	COM	871503108	1,300	46,024	SH		DFND	3	46,024	0	0
SYNAPTICS INC	COM	87157D109	14,758	285,400	SH		DFND	1,5	0	0	285,400
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	4,713	286,500	SH		DFND	6	286,500	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,910	116,100	SH		DFND	7	116,100	0	0
SYNCHRONY FINL	COM	87165B103	1,072,729	35,973,480	SH		DFND	1,5	1,404,022	0	34,569,458
SYNCHRONY FINL	COM	87165B103	6,530	218,995	SH		DFND	2	0	0	218,995
SYNCHRONY FINL	COM	87165B103	5,617	188,379	SH		DFND	3	188,379	0	0
SYNCHRONY FINL	COM	87165B103	7,437	249,400	SH		DFND	6	249,400	0	0
SYNCHRONY FINL	COM	87165B103	9,954	333,800	SH		DFND	7	333,800	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	18,743	1,341,644	SH		DFND	1,5	0	0	1,341,644
SYNNEX CORP	COM	87162W100	662,414	5,521,957	SH		DFND	1,5	381,162	0	5,140,795
SYNNEX CORP	COM	87162W100	7,150	59,600	SH		DFND	6	59,600	0	0
SYNNEX CORP	COM	87162W100	672	5,600	SH		DFND	7	5,600	0	0
SYNOPSYS INC	COM	871607107	40,368	553,518	SH		DFND	1,5	3,216	0	550,302
SYNOPSYS INC	COM	871607107	3,117	42,736	SH		DFND	2	0	0	42,736
SYNOPSYS INC	COM	871607107	323	4,424	SH		DFND	3	4,424	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	59,875	1,353,406	SH		DFND	1,5	0	0	1,353,406
SYNOVUS FINL CORP	COM NEW	87161C501	14,123	319,237	SH		DFND	6	319,237	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	8,972	202,799	SH		DFND	7	167,671	0	35,128
SYNTEL INC	COM	87162H103	1,401	82,634	SH		DFND	1,5	0	0	82,634
SYNTEL INC	COM	87162H103	17,571	1,036,048	SH		DFND	11	1,036,048	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	63,185	3,926,998	SH		DFND	1,5	646,400	0	3,280,598
SYSCO CORP	COM	871829107	198,629	3,946,530	SH		DFND	1,5	340,223	0	3,606,307
SYSCO CORP	COM	871829107	7,046	139,993	SH		DFND	2	0	0	139,993
SYSCO CORP	COM	871829107	13,796	274,106	SH		DFND	3	274,106	0	0
SYSCO CORP	COM	871829107	8,776	174,374	SH		DFND	6	174,374	0	0
SYSCO CORP	COM	871829107	13,510	268,430	SH		DFND	7	173,930	0	94,500
SYSCO CORP	COM	871829107	24,335	483,500	SH		DFND	11	483,500	0	0
T MOBILE US INC	COM	872590104	382	6,300	SH		DFND	1	6,300	0	0
T MOBILE US INC	COM	872590104	1,642,756	27,099,249	SH		DFND	1,5	2,741,604	0	24,357,645
T MOBILE US INC	CONV PFD SER A	872590203	97,430	988,935	SH		DFND	1,5	285,600	0	703,335
T MOBILE US INC	COM	872590104	339	5,592	SH		DFND	3	5,592	0	0
T MOBILE US INC	CONV PFD SER A	872590203	2,443	24,800	SH		DFND	6	0	0	24,800
T MOBILE US INC	COM	872590104	12,140	200,259	SH		DFND	6	200,259	0	0
T MOBILE US INC	COM	872590104	31,869	525,718	SH		DFND	7	374,618	0	151,100
TABLEAU SOFTWARE INC	CL A	87336U105	69,213	1,129,638	SH		DFND	1,5	312	0	1,129,326
TABLEAU SOFTWARE INC	CL A	87336U105	74,168	1,210,506	SH		DFND	1,9	400	0	1,210,106
TABLEAU SOFTWARE INC	CL A	87336U105	2,898	47,300	SH		DFND	7	47,300	0	0
TAHOE RES INC	COM	873868103	41,494	4,813,038	SH		DFND	1,5	0	0	4,813,038
TAHOE RES INC	COM	873868103	10,547	1,223,374	SH		DFND	6	509,374	0	714,000
TAHOE RES INC	COM	873868103	8,366	970,396	SH		DFND	7	766,196	0	204,200
TAHOE RES INC	COM	873868103	101,561	11,780,402	SH		DFND	11	11,199,402	0	581,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	974,946	27,887,481	SH		DFND	1,5	3,806,139	0	24,081,342
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	16,203	463,475	SH		DFND	1,9	16,652	0	446,823
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	39,272	1,123,339	SH		DFND	3	1,123,339	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13,984	400,000	SH		DFND	11	400,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	5,440	1,600,000	PRN		DFND	1,5	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	75,839	1,033,512	SH		DFND	1,5	3,000	0	1,030,512
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	54,805	746,865	SH		DFND	1,9	0	0	746,865
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	39,741	541,576	SH		DFND	6	541,576	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,003	149,948	SH		DFND	7	125,848	0	24,100
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	119,019	1,621,955	SH		DFND	11	1,621,955	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	84,749	692,907	SH		DFND	1,9	0	0	692,907
TARGA RES CORP	COM	87612G101	10,172	225,051	SH		DFND	1,5	0	0	225,051
TARGA RES CORP	COM	87612G101	1,338	29,600	SH		DFND	7	29,600	0	0
TARGET CORP	COM	87612E106	322	6,166	SH		DFND	1	6,166	0	0
TARGET CORP	COM	87612E106	370,537	7,086,193	SH		DFND	1,5	238,961	0	6,847,232
TARGET CORP	COM	87612E106	8,202	156,860	SH		DFND	2	0	0	156,860
TARGET CORP	COM	87612E106	51,394	982,863	SH		DFND	3	982,863	0	0
TARGET CORP	COM	87612E106	6,491	124,141	SH		DFND	6	124,141	0	0
TARGET CORP	COM	87612E106	11,174	213,684	SH		DFND	7	0	0	213,684
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	51,569	460,190	SH		DFND	1,5	110,023	0	350,167
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	717	6,400	SH		DFND	7	6,400	0	0
TAUBMAN CTRS INC	COM	876664103	43,272	726,642	SH		DFND	1,5	22,000	0	704,642
TAUBMAN CTRS INC	COM	876664103	7,916	132,926	SH		DFND	6	132,926	0	0
TAUBMAN CTRS INC	COM	876664103	3,414	57,324	SH		DFND	7	10,850	0	46,474
TAYLOR MORRISON HOME CORP	CL A	87724P106	286	11,900	SH		DFND	1	11,900	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	151,928	6,327,697	SH		DFND	1,5	165,400	0	6,162,297
TAYLOR MORRISON HOME CORP	CL A	87724P106	2,889	120,310	SH		DFND	6	120,310	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	2,551	106,243	SH		DFND	7	106,243	0	0
TCF FINL CORP	COM	872275102	186,359	11,691,252	SH		DFND	1,5	0	0	11,691,252
TCF FINL CORP	COM	872275102	35,948	2,255,200	SH		DFND	6	2,201,900	0	53,300
TCF FINL CORP	COM	872275102	6,500	407,748	SH		DFND	7	407,748	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	446,170	10,378,450	SH		DFND	1,5	169,600	0	10,208,850
TD AMERITRADE HLDG CORP	COM	87236Y108	1,473	34,268	SH		DFND	6	34,268	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,708	63,000	SH		DFND	11	63,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	351	4,463	SH		DFND	1	4,463	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	312,043	3,965,980	SH		DFND	1,5	161,103	0	3,804,877
TE CONNECTIVITY LTD	REG SHS	H84989104	7,942	100,941	SH		DFND	2	0	0	100,941
TE CONNECTIVITY LTD	REG SHS	H84989104	94,043	1,195,263	SH		DFND	3	1,195,263	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,752	73,108	SH		DFND	6	73,108	0	0
TEAM INC	COM	878155100	8,597	366,619	SH		DFND	6	315,619	0	51,000
TEAM INC	COM	878155100	5,330	227,277	SH		DFND	7	194,377	0	32,900
TECH DATA CORP	COM	878237106	387,712	3,838,728	SH		DFND	1,5	143	0	3,838,585
TECH DATA CORP	COM	878237106	12,189	120,684	SH		DFND	6	120,684	0	0
TECH DATA CORP	COM	878237106	1,015	10,045	SH		DFND	7	10,045	0	0
TECHNIPFMC PLC	COM	G87110105	51,661	1,899,284	SH		DFND	1,5	161,314	0	1,737,970
TECHNIPFMC PLC	COM	G87110105	3,608	132,660	SH		DFND	2	0	0	132,660
TECHNIPFMC PLC	COM	G87110105	1,125	41,377	SH		DFND	3	41,377	0	0
TECK RESOURCES LTD	CL B	878742204	5,199	299,932	SH		DFND	1,5	170,225	0	129,707
TECK RESOURCES LTD	CL B	878742204	3,656	210,900	SH		DFND	11	210,900	0	0
TEEKAY CORPORATION	COM	Y8564W103	57,403	8,606,199	SH		DFND	1,5	230	0	8,605,969
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	121,975	7,946,282	SH		DFND	1,5	0	0	7,946,282
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	167	10,900	SH		DFND	7	10,900	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	42,337	14,751,410	SH		DFND	1,5	0	0	14,751,410
TEGNA INC	COM	87901J105	39,455	2,738,024	SH		DFND	1,5	173,056	0	2,564,968
TEGNA INC	COM	87901J105	272	18,862	SH		DFND	3	18,862	0	0
TEJON RANCH CO	COM	879080109	8,133	394,024	SH		DFND	1,5	44,982	0	349,042
TELADOC INC	COM	87918A105	279,826	8,064,137	SH		DFND	1,5	244,600	0	7,819,537
TELADOC INC	COM	87918A105	611	17,600	SH		DFND	6	17,600	0	0
TELADOC INC	COM	87918A105	4,442	128,000	SH		DFND	7	128,000	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	23,714	935,824	SH		DFND	1,5	31,756	0	904,068
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	237	25,400	SH		DFND	1,5	0	0	25,400
TELEDYNE TECHNOLOGIES INC	COM	879360105	321,639	2,519,698	SH		DFND	1,5	62,460	0	2,457,238
TELEFLEX INC	COM	879369106	130,130	626,347	SH		DFND	1,5	35,547	0	590,800
TELEFLEX INC	COM	879369106	316	1,521	SH		DFND	3	1,521	0	0
TELEFLEX INC	COM	879369106	14,504	69,809	SH		DFND	6	69,809	0	0
TELEFLEX INC	COM	879369106	5,778	27,810	SH		DFND	7	27,810	0	0
TELEFONICA S A	SPONSORED ADR	879382208	6,774	651,997	SH		DFND	1,5	0	0	651,997
TELEPHONE & DATA SYS INC	COM NEW	879433829	40,752	1,468,537	SH		DFND	1,5	0	0	1,468,537
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,379	49,700	SH		DFND	7	49,700	0	0
TELIGENT INC NEW	COM	87960W104	6,543	715,100	SH		DFND	1,5	0	0	715,100
TELUS CORP	COM	87971M103	43,326	1,254,960	SH		DFND	1,5	0	0	1,254,960
TELUS CORP	COM	87971M103	7,142	206,884	SH		DFND	6	148,084	0	58,800
TELUS CORP	COM	87971M103	22,799	660,378	SH		DFND	7	634,678	0	25,700
TELUS CORP	COM	87971M103	674,621	19,540,956	SH		DFND	11	16,974,156	0	2,566,800
TELUS CORP	COM	87971M103	540	15,651	SH		DFND		15,651	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	221	11,450	SH		DFND	1	11,450	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	71,815	3,713,263	SH		DFND	1,5	0	0	3,713,263
TENNECO INC	COM	880349105	226	3,900	SH		DFND	1	3,900	0	0
TENNECO INC	COM	880349105	198,415	3,431,006	SH		DFND	1,5	14,028	0	3,416,978
TENNECO INC	COM	880349105	10,494	181,471	SH		DFND	6	181,471	0	0
TENNECO INC	COM	880349105	4,177	72,230	SH		DFND	7	72,230	0	0
TERADATA CORP DEL	COM	88076W103	3,486	118,211	SH		DFND	1,5	354	0	117,857
TERADATA CORP DEL	COM	88076W103	455	15,419	SH		DFND	3	15,419	0	0
TERADYNE INC	COM	880770102	9,198	306,300	SH		DFND	1,5	0	0	306,300
TERRENO RLTY CORP	COM	88146M101	53,272	1,582,655	SH		DFND	1	1,582,655	0	0
TERRENO RLTY CORP	COM	88146M101	167,333	4,971,260	SH		DFND	1,5	65,057	0	4,906,203
TERRENO RLTY CORP	COM	88146M101	13,234	393,169	SH		DFND	6	393,169	0	0
TERRENO RLTY CORP	COM	88146M101	5,170	153,580	SH		DFND	7	0	0	153,580
TESARO INC	COM	881569107	1,000,092	7,150,662	SH		DFND	1,5	468,649	0	6,682,013
TESARO INC	COM	881569107	51,729	369,862	SH		DFND	6	369,862	0	0
TESARO INC	COM	881569107	18,918	135,262	SH		DFND	7	135,262	0	0
TESARO INC	COM	881569107	5,930	42,400	SH		DFND	11	42,400	0	0
TESCO CORP	COM	88157K101	31,114	6,991,821	SH		DFND	1,5	0	0	6,991,821
TESCO CORP	COM	88157K101	73	16,400	SH		DFND	7	16,400	0	0
TESLA INC	COM	88160R101	303	838	SH		DFND	1	838	0	0
TESLA INC	COM	88160R101	6,999,875	19,357,527	SH		DFND	1,5	2,189,999	0	17,167,528
TESLA INC	NOTE 2.375% 3/1	88160RAD3	7,556	6,015,000	PRN		DFND	1,5	0	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	15,593	13,500,000	PRN		DFND	1,5	0	0	0
TESLA INC	COM	88160R101	582,385	1,610,534	SH		DFND	1,9	499	0	1,610,035
TESLA INC	COM	88160R101	19,588	54,170	SH		DFND	3	54,170	0	0
TESLA INC	COM	88160R101	57,320	158,513	SH		DFND	6	158,513	0	0
TESLA INC	COM	88160R101	48,166	133,200	SH		DFND	7	111,500	0	21,700
TESLA INC	COM	88160R101	10,487	29,000	SH		DFND	11	29,000	0	0
TESORO CORP	COM	881609101	230,191	2,459,301	SH		DFND	1,5	177,500	0	2,281,801
TESORO CORP	COM	881609101	4,022	42,969	SH		DFND	2	0	0	42,969
TESORO CORP	COM	881609101	5,191	55,454	SH		DFND	3	55,454	0	0
TESORO CORP	COM	881609101	2,387	25,500	SH		DFND	7	25,500	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	2,054	154,434	SH		DFND	1,5	30,809	0	123,625
TETRA TECHNOLOGIES INC DEL	COM	88162F105	33,991	12,183,094	SH		DFND	1,5	0	0	12,183,094
TETRA TECHNOLOGIES INC DEL	COM	88162F105	208	74,500	SH		DFND	7	74,500	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	9,526	1,336,034	SH		DFND	1,5	0	0	1,336,034
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	400	12,032	SH		DFND	1	12,032	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	960,433	28,911,293	SH		DFND	1,5	1,755,491	0	27,155,802
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	59,444	1,789,397	SH		DFND	3	1,789,397	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	57,229	1,722,731	SH		DFND	6	1,521,585	0	201,146
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	48,419	1,457,526	SH		DFND	7	588,000	0	869,526
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	297,385	8,952,000	SH		DFND	11	8,952,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	20,000	258,400	SH		DFND	1,5	13,000	0	245,400
TEXAS INSTRS INC	COM	882508104	888,783	11,553,141	SH		DFND	1,5	1,680,883	0	9,872,258
TEXAS INSTRS INC	COM	882508104	21,792	283,273	SH		DFND	2	0	0	283,273
TEXAS INSTRS INC	COM	882508104	45,112	586,401	SH		DFND	3	586,401	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	3,290	11,200	SH		DFND	11	11,200	0	0
TEXAS ROADHOUSE INC	COM	882681109	71,346	1,400,306	SH		DFND	1,5	0	0	1,400,306
TEXTRON INC	COM	883203101	125,181	2,657,765	SH		DFND	1,5	0	0	2,657,765
TEXTRON INC	COM	883203101	3,585	76,109	SH		DFND	2	0	0	76,109
TEXTRON INC	COM	883203101	1,598	33,931	SH		DFND	3	33,931	0	0
TEXTRON INC	COM	883203101	2,671	56,700	SH		DFND	6	56,700	0	0
TFS FINL CORP	COM	87240R107	14,537	939,700	SH		DFND	1,5	0	0	939,700
TFS FINL CORP	COM	87240R107	12,713	821,760	SH		DFND	6	821,760	0	0
TFS FINL CORP	COM	87240R107	5,147	332,702	SH		DFND	7	332,702	0	0
TG THERAPEUTICS INC	COM	88322Q108	64,840	6,451,713	SH		DFND	1,5	0	0	6,451,713
THE TRADE DESK INC	COM CL A	88339J105	78,963	1,575,792	SH		DFND	1,5	65,354	0	1,510,438
THERAPEUTICSMD INC	COM	88338N107	134,921	25,601,770	SH		DFND	1,5	0	0	25,601,770
THERAPEUTICSMD INC	COM	88338N107	2,633	499,700	SH		DFND	6	499,700	0	0
THERAPEUTICSMD INC	COM	88338N107	1,476	280,000	SH		DFND	7	280,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	309,766	7,775,253	SH		DFND	1,5	399,784	0	7,375,469
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	8,434	6,250,000	PRN		DFND	1,5	0	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,789	70,000	SH		DFND	7	70,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	496,049	2,843,174	SH		DFND	1,5	154,860	0	2,688,314
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,406	111,231	SH		DFND	2	0	0	111,231
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,901	200,039	SH		DFND	3	200,039	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,462	48,500	SH		DFND	6	48,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	66,209	379,489	SH		DFND	7	55,799	0	323,690
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,328	7,612	SH		DFND	11	7,612	0	0
THIRD PT REINS LTD	COM	G8827U100	644	46,300	SH		DFND	1,5	0	0	46,300
THOMSON REUTERS CORP	COM	884903105	635	13,705	SH		DFND	6	13,705	0	0
THOMSON REUTERS CORP	COM	884903105	6,622	143,023	SH		DFND	7	143,023	0	0
THOMSON REUTERS CORP	COM	884903105	145,993	3,153,290	SH		DFND	11	3,153,290	0	0
THOMSON REUTERS CORP	COM	884903105	486	10,501	SH		DFND		10,501	0	0
THOR INDS INC	COM	885160101	841	8,046	SH		DFND	1,5	146	0	7,900
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	155	393,754	SH		DFND	1,5	0	0	393,754
TIFFANY & CO NEW	COM	886547108	225,354	2,400,700	SH		DFND	1,5	146,800	0	2,253,900
TIFFANY & CO NEW	COM	886547108	2,861	30,478	SH		DFND	2	0	0	30,478
TIFFANY & CO NEW	COM	886547108	1,974	21,031	SH		DFND	3	21,031	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2,547	172,100	SH		DFND	1,5	0	0	172,100
TIME WARNER INC	COM NEW	887317303	650,686	6,480,289	SH		DFND	1,5	104,091	0	6,376,198
TIME WARNER INC	COM NEW	887317303	22,140	220,499	SH		DFND	2	0	0	220,499
TIME WARNER INC	COM NEW	887317303	100,464	1,000,535	SH		DFND	3	1,000,535	0	0
TIME WARNER INC	COM NEW	887317303	31,789	316,590	SH		DFND	6	298,178	0	18,412
TIME WARNER INC	COM NEW	887317303	46,956	467,646	SH		DFND	7	217,701	0	249,945
TIME WARNER INC	COM NEW	887317303	8,736	87,000	SH		DFND	11	87,000	0	0
TITAN MACHY INC	COM	88830R101	58,862	3,273,746	SH		DFND	1,5	174,906	0	3,098,840
TIVO CORP	COM	88870P106	20,492	1,098,793	SH		DFND	1,5	59,590	0	1,039,203
TIVO CORP	COM	88870P106	59,434	3,186,801	SH		DFND	6	3,186,801	0	0
TIVO CORP	COM	88870P106	5,557	297,977	SH		DFND	7	297,977	0	0
TJX COS INC NEW	COM	872540109	273	3,785	SH		DFND	1	3,785	0	0
TJX COS INC NEW	COM	872540109	1,872,636	25,947,575	SH		DFND	1,5	2,166,373	0	23,781,202
TJX COS INC NEW	COM	872540109	13,200	182,895	SH		DFND	2	0	0	182,895
TJX COS INC NEW	COM	872540109	16,268	225,409	SH		DFND	3	225,409	0	0
TJX COS INC NEW	COM	872540109	14,647	202,954	SH		DFND	6	202,954	0	0
TJX COS INC NEW	COM	872540109	67,933	941,289	SH		DFND	7	258,809	0	682,480
TOCAGEN INC	COM	888846102	9,624	800,000	SH		DFND	1,5	0	0	800,000
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	32,120	32,200,000	PRN		DFND	1,5	0	0	0
TOLL BROTHERS INC	COM	889478103	328,023	8,302,282	SH		DFND	1,5	284,100	0	8,018,182
TOLL BROTHERS INC	COM	889478103	18,127	458,803	SH		DFND	6	458,803	0	0
TOLL BROTHERS INC	COM	889478103	11,128	281,641	SH		DFND	7	281,641	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	58,565	743,972	SH		DFND	1,5	0	0	743,972
TOPBUILD CORP	COM	89055F103	109,234	2,058,300	SH		DFND	1,5	0	0	2,058,300
TOPBUILD CORP	COM	89055F103	34,269	645,736	SH		DFND	6	645,736	0	0
TOPBUILD CORP	COM	89055F103	8,769	165,230	SH		DFND	7	165,230	0	0
TORCHMARK CORP	COM	891027104	161,157	2,106,632	SH		DFND	1,5	121,690	0	1,984,942
TORCHMARK CORP	COM	891027104	2,366	30,932	SH		DFND	2	0	0	30,932
TORCHMARK CORP	COM	891027104	6,636	86,748	SH		DFND	3	86,748	0	0
TORCHMARK CORP	COM	891027104	25,121	328,384	SH		DFND	6	313,388	0	14,996
TORCHMARK CORP	COM	891027104	29,514	385,810	SH		DFND	7	385,810	0	0
TORO CO	COM	891092108	23,580	340,306	SH		DFND	1,5	166	0	340,140
TORONTO DOMINION BK ONT	COM NEW	891160509	115,403	2,290,040	SH		DFND	1,5	0	0	2,290,040
TORONTO DOMINION BK ONT	COM NEW	891160509	28,550	566,547	SH		DFND	1,10	147	0	566,400
TORONTO DOMINION BK ONT	COM NEW	891160509	456	9,048	SH		DFND	3	9,048	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	47,566	943,905	SH		DFND	6	587,105	0	356,800
TORONTO DOMINION BK ONT	COM NEW	891160509	88,005	1,746,358	SH		DFND	7	1,501,712	0	244,646
TORONTO DOMINION BK ONT	COM NEW	891160509	2,179,172	43,243,307	SH		DFND	11	37,863,671	0	5,379,636
TORONTO DOMINION BK ONT	COM NEW	891160509	202	4,000	SH		DFND		4,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,745	35,190	SH		DFND	1,5	0	0	35,190
TOTAL S A	SPONSORED ADR	89151E109	3,356	67,665	SH		DFND	3	67,665	0	0
TOTAL SYS SVCS INC	COM	891906109	519,018	8,910,186	SH		DFND	1,5	137,104	0	8,773,082
TOTAL SYS SVCS INC	COM	891906109	15,099	259,205	SH		DFND	1,9	0	0	259,205
TOTAL SYS SVCS INC	COM	891906109	2,743	47,091	SH		DFND	2	0	0	47,091
TOTAL SYS SVCS INC	COM	891906109	2,533	43,484	SH		DFND	3	43,484	0	0
TOTAL SYS SVCS INC	COM	891906109	15,048	258,343	SH		DFND	6	258,343	0	0
TOTAL SYS SVCS INC	COM	891906109	4,286	73,579	SH		DFND	7	73,579	0	0
TOTAL SYS SVCS INC	COM	891906109	17,487	300,200	SH		DFND	11	300,200	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	43,222	1,403,322	SH		DFND	1,5	0	0	1,403,322
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,455	42,417	SH		DFND	1,5	0	0	42,417
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	526	5,005	SH		DFND	3	5,005	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	65,786	3,216,922	SH		DFND	1,5	98,365	0	3,118,557
TPI COMPOSITES INC	COM	87266J104	28,756	1,556,068	SH		DFND	1,5	0	0	1,556,068
TRACTOR SUPPLY CO	COM	892356106	18,364	338,749	SH		DFND	1,5	149	0	338,600
TRACTOR SUPPLY CO	COM	892356106	1,982	36,553	SH		DFND	2	0	0	36,553
TRACTOR SUPPLY CO	COM	892356106	5,404	99,688	SH		DFND	3	99,688	0	0
TRACTOR SUPPLY CO	COM	892356106	5,431	100,190	SH		DFND	6	100,190	0	0
TRACTOR SUPPLY CO	COM	892356106	1,588	29,298	SH		DFND	7	29,298	0	0
TRANSCANADA CORP	COM	89353D107	5,053	106,000	SH		DFND	1,5	0	0	106,000
TRANSCANADA CORP	COM	89353D107	11,197	234,879	SH		DFND	6	144,079	0	90,800
TRANSCANADA CORP	COM	89353D107	41,497	870,486	SH		DFND	7	790,786	0	79,700
TRANSCANADA CORP	COM	89353D107	745,006	15,628,020	SH		DFND	11	14,782,880	0	845,140
TRANSDIGM GROUP INC	COM	893641100	366,164	1,361,861	SH		DFND	1,5	20,782	0	1,341,079
TRANSDIGM GROUP INC	COM	893641100	3,738	13,904	SH		DFND	2	0	0	13,904
TRANSDIGM GROUP INC	COM	893641100	1,922	7,147	SH		DFND	3	7,147	0	0
TRANSDIGM GROUP INC	COM	893641100	941	3,500	SH		DFND	7	3,500	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	33	25,000	SH		DFND	1,5	25,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	915	111,181	SH		DFND	2	0	0	111,181
TRANSOCEAN LTD	REG SHS	H8817H100	1,077	130,915	SH		DFND	3	130,915	0	0
TRANSUNION	COM	89400J107	328,718	7,589,877	SH		DFND	1,5	688,209	0	6,901,668
TRAVELERS COMPANIES INC	COM	89417E109	806,947	6,377,513	SH		DFND	1,5	845	0	6,376,668
TRAVELERS COMPANIES INC	COM	89417E109	10,052	79,443	SH		DFND	2	0	0	79,443
TRAVELERS COMPANIES INC	COM	89417E109	22,584	178,490	SH		DFND	3	178,490	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,278	104,937	SH		DFND	6	104,937	0	0
TRAVELERS COMPANIES INC	COM	89417E109	35,453	280,198	SH		DFND	7	225,298	0	54,900
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	9,705	705,324	SH		DFND	1,5	0	0	705,324
TREEHOUSE FOODS INC	COM	89469A104	277,204	3,393,369	SH		DFND	1,5	7,555	0	3,385,814
TREEHOUSE FOODS INC	COM	89469A104	28,878	353,511	SH		DFND	6	333,211	0	20,300
TREEHOUSE FOODS INC	COM	89469A104	9,761	119,491	SH		DFND	7	101,091	0	18,400
TREVENA INC	COM	89532E109	36	15,500	SH		DFND	1	15,500	0	0
TREVENA INC	COM	89532E109	11,087	4,820,569	SH		DFND	1,5	81,605	0	4,738,964
TREVENA INC	COM	89532E109	357	155,400	SH		DFND	6	155,400	0	0
TREX CO INC	COM	89531P105	4,334	64,060	SH		DFND	1,5	500	0	63,560
TRI POINTE GROUP INC	COM	87265H109	787	59,700	SH		DFND	11	59,700	0	0
TRIBUNE MEDIA CO	CL A	896047503	3,350	82,170	SH		DFND	1,5	5,000	0	77,170
TRICO BANCSHARES	COM	896095106	24,527	697,792	SH		DFND	1,5	169,763	0	528,029
TRIMAS CORP	COM NEW	896215209	2,786	133,614	SH		DFND	1,5	3,225	0	130,389
TRIMBLE INC	COM	896239100	195,175	5,471,685	SH		DFND	1,5	840,100	0	4,631,585
TRIMBLE INC	COM	896239100	222,155	6,228,059	SH		DFND	1,9	1,172	0	6,226,887
TRIMBLE INC	COM	896239100	210	5,878	SH		DFND	3	5,878	0	0
TRIMBLE INC	COM	896239100	9,620	269,700	SH		DFND	7	269,700	0	0
TRINET GROUP INC	COM	896288107	29,695	906,982	SH		DFND	1,5	73,177	0	833,805
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	18,421	14,700,000	PRN		DFND	1,5	0	0	0
TRINITY INDS INC	COM	896522109	647	23,100	SH		DFND	7	23,100	0	0
TRINSEO S A	SHS	L9340P101	105,899	1,541,469	SH		DFND	1,5	42	0	1,541,427
TRIO TECH INTL	COM NEW	896712205	1,382	277,417	SH		DFND	1,5	33,600	0	243,817
TRIPADVISOR INC	COM	896945201	52,630	1,377,742	SH		DFND	1,5	62,300	0	1,315,442
TRIPADVISOR INC	COM	896945201	1,199	31,398	SH		DFND	2	0	0	31,398
TRIPADVISOR INC	COM	896945201	432	11,297	SH		DFND	3	11,297	0	0
TRIPLE-S MGMT CORP	CL B	896749108	37,978	2,245,900	SH		DFND	1,5	297,405	0	1,948,495
TRIUMPH GROUP INC NEW	COM	896818101	537	17,000	SH		DFND	6	17,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	611	19,330	SH		DFND	7	4,730	0	14,600
TRONOX LTD	SHS CL A	Q9235V101	145,005	9,590,274	SH		DFND	1,5	20,100	0	9,570,174
TRONOX LTD	SHS CL A	Q9235V101	452	29,905	SH		DFND	3	29,905	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,155	76,400	SH		DFND	6	76,400	0	0
TRUEBLUE INC	COM	89785X101	32,051	1,209,465	SH		DFND	1,5	564,300	0	645,165
TRUECAR INC	COM	89785L107	6,304	316,286	SH		DFND	1,5	4,800	0	311,486
TRUECAR INC	COM	89785L107	397	19,900	SH		DFND	6	19,900	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	2,161	450,307	SH		DFND	1,5	0	0	450,307
TTM TECHNOLOGIES INC	COM	87305R109	58,842	3,389,523	SH		DFND	1,5	158,610	0	3,230,913
TUPPERWARE BRANDS CORP	COM	899896104	66,179	942,313	SH		DFND	1,5	68,813	0	873,500
TUPPERWARE BRANDS CORP	COM	899896104	29,742	423,489	SH		DFND	3	423,489	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4,296	523,890	SH		DFND	1,5	23,690	0	500,200
TURQUOISE HILL RES LTD	COM	900435108	828	311,400	SH		DFND	1,5	0	0	311,400
TURQUOISE HILL RES LTD	COM	900435108	44	16,400	SH		DFND		16,400	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	273,053	9,634,900	SH		DFND	1,5	447,030	0	9,187,870
TWENTY FIRST CENTY FOX INC	CL B	90130A200	73,094	2,622,664	SH		DFND	1,5	310,164	0	2,312,500
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,860	138,491	SH		DFND	2	0	0	138,491
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,479	299,198	SH		DFND	2	0	0	299,198
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,365	259,892	SH		DFND	3	259,892	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,350	48,435	SH		DFND	3	48,435	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11,699	412,802	SH		DFND	6	412,802	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	19,767	697,483	SH		DFND	7	85,953	0	611,530
TWILIO INC	CL A	90138F102	269,058	9,242,788	SH		DFND	1,5	523,056	0	8,719,732
TWILIO INC	CL A	90138F102	483	16,587	SH		DFND	1,9	0	0	16,587
TWITTER INC	COM	90184L102	82,845	4,635,993	SH		DFND	1,5	986,409	0	3,649,584
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	113,045	123,546,000	PRN		DFND	1,5	0	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	51,110	54,120,000	PRN		DFND	1,5	0	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	2,975	3,150,000	PRN		DFND	6	0	0	0
TWITTER INC	COM	90184L102	661	37,000	SH		DFND	6	37,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	7,020	7,672,000	PRN		DFND	6	0	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	5,428	5,160,000	PRN		DFND	1,5	0	0	0
TWO HBRS INVT CORP	COM	90187B101	5,297	534,461	SH		DFND	1,5	4,592	0	529,869
TWO HBRS INVT CORP	COM	90187B101	659	66,500	SH		DFND	7	66,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	28,433	161,853	SH		DFND	6	161,853	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10,206	58,100	SH		DFND	7	58,100	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	15,216	224,100	SH		DFND	1,5	68,600	0	155,500
TYSON FOODS INC	CL A	902494103	95,163	1,519,440	SH		DFND	1,5	761	0	1,518,679
TYSON FOODS INC	CL A	902494103	5,132	81,938	SH		DFND	2	0	0	81,938
TYSON FOODS INC	CL A	902494103	7,765	123,983	SH		DFND	3	123,983	0	0
TYSON FOODS INC	CL A	902494103	2,379	37,985	SH		DFND	6	21,522	0	16,463
TYSON FOODS INC	CL A	902494103	15,481	247,176	SH		DFND	7	247,176	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	9,432	156,163	SH		DFND	1,5	6,160	0	150,003
U S SILICA HLDGS INC	COM	90346E103	80,379	2,264,827	SH		DFND	1,5	361,209	0	1,903,618
U S SILICA HLDGS INC	COM	90346E103	332	9,360	SH		DFND	3	9,360	0	0
U S SILICA HLDGS INC	COM	90346E103	18,825	530,420	SH		DFND	6	530,420	0	0
U S SILICA HLDGS INC	COM	90346E103	7,677	216,304	SH		DFND	7	184,904	0	31,400
UBIQUITI NETWORKS INC	COM	90347A100	1,559	30,000	SH		DFND	1,5	30,000	0	0
UBS GROUP AG	SHS	H42097107	504,877	29,774,658	SH		DFND	1,5	1,862,391	0	27,912,267
UBS GROUP AG	SHS	H42097107	58,582	3,459,000	SH		DFND	1,10	70,110	0	3,388,890
UBS GROUP AG	SHS	H42097107	13,042	770,090	SH		DFND	6	484,090	0	286,000
UBS GROUP AG	SHS	H42097107	13,734	810,920	SH		DFND	7	512,980	0	297,940
UDR INC	COM	902653104	525,006	13,472,049	SH		DFND	1	13,472,049	0	0
UDR INC	COM	902653104	227,551	5,839,141	SH		DFND	1,5	268,702	0	5,570,439
UDR INC	COM	902653104	2,963	76,024	SH		DFND	2	0	0	76,024
UDR INC	COM	902653104	1,540	39,526	SH		DFND	3	39,526	0	0
UDR INC	COM	902653104	20,667	530,335	SH		DFND	6	530,335	0	0
UDR INC	COM	902653104	18,121	465,000	SH		DFND	7	465,000	0	0
UFP TECHNOLOGIES INC	COM	902673102	5,816	205,504	SH		DFND	1,5	112,400	0	93,104
UGI CORP NEW	COM	902681105	23,715	489,877	SH		DFND	1,5	0	0	489,877
UGI CORP NEW	COM	902681105	231	4,765	SH		DFND	3	4,765	0	0
UGI CORP NEW	COM	902681105	712	14,700	SH		DFND	7	14,700	0	0
ULTA BEAUTY INC	COM	90384S303	155,399	540,818	SH		DFND	1,5	18,872	0	521,946
ULTA BEAUTY INC	COM	90384S303	4,764	16,579	SH		DFND	2	0	0	16,579
ULTA BEAUTY INC	COM	90384S303	5,445	18,949	SH		DFND	3	18,949	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	728,021	3,465,777	SH		DFND	1,5	287,520	0	3,178,257
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	84,863	403,992	SH		DFND	1,9	0	0	403,992
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	236,073	3,800,885	SH		DFND	1,5	430,180	0	3,370,705
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	207	3,340	SH		DFND	6	3,340	0	0
UMB FINL CORP	COM	902788108	263,600	3,521,243	SH		DFND	1,5	51,400	0	3,469,843
UMH PPTYS INC	CV RED PFD-A	903002202	18,530	712,131	SH		DFND	1,5	0	0	712,131
UMPQUA HLDGS CORP	COM	904214103	11,499	626,300	SH		DFND	6	626,300	0	0
UMPQUA HLDGS CORP	COM	904214103	1,076	58,600	SH		DFND	7	58,600	0	0
UNDER ARMOUR INC	CL C	904311206	56,263	2,790,840	SH		DFND	1,5	608,348	0	2,182,492
UNDER ARMOUR INC	CL A	904311107	13,959	641,493	SH		DFND	1,5	166,893	0	474,600
UNDER ARMOUR INC	CL A	904311107	1,143	52,505	SH		DFND	2	0	0	52,505
UNDER ARMOUR INC	CL C	904311206	1,057	52,412	SH		DFND	2	0	0	52,412
UNDER ARMOUR INC	CL C	904311206	1,406	69,728	SH		DFND	3	69,728	0	0
UNDER ARMOUR INC	CL A	904311107	2,465	113,264	SH		DFND	3	113,264	0	0
UNDER ARMOUR INC	CL C	904311206	976	48,400	SH		DFND	6	48,400	0	0
UNDER ARMOUR INC	CL A	904311107	2,750	126,400	SH		DFND	7	126,400	0	0
UNILEVER N V	N Y SHS NEW	904784709	284	5,147	SH		DFND	1	5,147	0	0
UNILEVER N V	N Y SHS NEW	904784709	724,876	13,115,181	SH		DFND	1,5	167,543	0	12,947,638
UNILEVER N V	N Y SHS NEW	904784709	47,997	868,418	SH		DFND	3	868,418	0	0
UNILEVER N V	N Y SHS NEW	904784709	7,937	143,600	SH		DFND	6	143,600	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,469	80,855	SH		DFND	7	0	0	80,855
UNILEVER PLC	SPON ADR NEW	904767704	8,527	157,555	SH		DFND	1,5	0	0	157,555
UNILEVER PLC	SPON ADR NEW	904767704	2,991	55,270	SH		DFND	3	55,270	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	1,403	41,400	SH		DFND	1,5	4,600	0	36,800
UNION BANKSHARES CORP NEW	COM	90539J109	393	11,584	SH		DFND	3	11,584	0	0
UNION PAC CORP	COM	907818108	942,440	8,653,380	SH		DFND	1,5	680,605	0	7,972,775
UNION PAC CORP	COM	907818108	25,002	229,569	SH		DFND	2	0	0	229,569
UNION PAC CORP	COM	907818108	43,252	397,137	SH		DFND	3	397,137	0	0
UNION PAC CORP	COM	907818108	4,084	37,502	SH		DFND	6	37,502	0	0
UNION PAC CORP	COM	907818108	31,092	285,480	SH		DFND	7	110,743	0	174,737
UNIQURE NV	SHS	N90064101	3,357	542,363	SH		DFND	1,5	15,200	0	527,163
UNIQURE NV	SHS	N90064101	64	10,400	SH		DFND	7	10,400	0	0
UNIQURE NV	SHS	N90064101	6,235	1,007,350	SH		DFND	11	1,007,350	0	0
UNISYS CORP	COM NEW	909214306	93,928	7,338,124	SH		DFND	1,5	0	0	7,338,124
UNISYS CORP	COM NEW	909214306	2,853	222,928	SH		DFND	6	222,928	0	0
UNIT CORP	COM	909218109	120,888	6,454,221	SH		DFND	1,5	1,861,768	0	4,592,453
UNITED BANKSHARES INC WEST V	COM	909907107	351	8,963	SH		DFND	3	8,963	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	20,754	746,545	SH		DFND	1,5	67,183	0	679,362
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	24,591	884,567	SH		DFND	6	884,567	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,979	323,000	SH		DFND	7	323,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	258,908	3,440,639	SH		DFND	1,5	985,226	0	2,455,413
UNITED CONTL HLDGS INC	COM	910047109	6,029	80,117	SH		DFND	2	0	0	80,117
UNITED CONTL HLDGS INC	COM	910047109	6,386	84,861	SH		DFND	3	84,861	0	0
UNITED NAT FOODS INC	COM	911163103	239,472	6,525,130	SH		DFND	1,5	213,553	0	6,311,577
UNITED NAT FOODS INC	COM	911163103	17,731	483,137	SH		DFND	6	483,137	0	0
UNITED NAT FOODS INC	COM	911163103	3,061	83,400	SH		DFND	7	83,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	896	8,100	SH		DFND	1	8,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,348,077	12,189,867	SH		DFND	1,5	878,313	0	11,311,554
UNITED PARCEL SERVICE INC	CL B	911312106	21,657	195,830	SH		DFND	2	0	0	195,830
UNITED PARCEL SERVICE INC	CL B	911312106	136,833	1,237,303	SH		DFND	3	1,237,303	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,884	152,670	SH		DFND	6	152,670	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	63,446	573,705	SH		DFND	7	51,083	0	522,622
UNITED RENTALS INC	COM	911363109	11,215	99,500	SH		DFND	1	99,500	0	0
UNITED RENTALS INC	COM	911363109	366,072	3,247,909	SH		DFND	1,5	368,907	0	2,879,002
UNITED RENTALS INC	COM	911363109	2,708	24,029	SH		DFND	2	0	0	24,029
UNITED RENTALS INC	COM	911363109	836	7,418	SH		DFND	3	7,418	0	0
UNITED RENTALS INC	COM	911363109	1,510	13,400	SH		DFND	7	13,400	0	0
UNITED STATES CELLULAR CORP	COM	911684108	10,680	278,696	SH		DFND	1,5	0	0	278,696
UNITED TECHNOLOGIES CORP	COM	913017109	2,070,880	16,959,132	SH		DFND	1,5	644,718	0	16,314,414
UNITED TECHNOLOGIES CORP	COM	913017109	25,870	211,857	SH		DFND	2	0	0	211,857
UNITED TECHNOLOGIES CORP	COM	913017109	159,263	1,304,261	SH		DFND	3	1,304,261	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	58,802	481,550	SH		DFND	6	460,287	0	21,263
UNITED TECHNOLOGIES CORP	COM	913017109	196,448	1,608,779	SH		DFND	7	870,143	0	738,636
UNITED TECHNOLOGIES CORP	COM	913017109	3,053	25,000	SH		DFND	11	25,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	551,150	4,248,441	SH		DFND	1,5	420,098	0	3,828,343
UNITED THERAPEUTICS CORP DEL	COM	91307C102	830	6,400	SH		DFND	7	6,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,116	11,412	SH		DFND	1	11,412	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,066,542	54,290,485	SH		DFND	1,5	4,814,210	0	49,476,275
UNITEDHEALTH GROUP INC	COM	91324P102	50,802	273,986	SH		DFND	2	0	0	273,986
UNITEDHEALTH GROUP INC	COM	91324P102	82,380	444,287	SH		DFND	3	444,287	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,326	174,339	SH		DFND	6	167,275	0	7,064
UNITEDHEALTH GROUP INC	COM	91324P102	168,205	907,159	SH		DFND	7	384,144	0	523,015
UNITI GROUP INC	COM	91325V108	33,420	1,329,355	SH		DFND	1,5	0	0	1,329,355
UNITI GROUP INC	COM	91325V108	2,481	98,700	SH		DFND	7	98,700	0	0
UNIVAR INC	COM	91336L107	380,031	13,014,760	SH		DFND	1,5	919,074	0	12,095,686
UNIVAR INC	COM	91336L107	13,245	453,600	SH		DFND	6	453,600	0	0
UNIVAR INC	COM	91336L107	4,935	169,000	SH		DFND	7	169,000	0	0
UNIVAR INC	COM	91336L107	43,265	1,481,694	SH		DFND	11	1,481,694	0	0
UNIVERSAL CORP VA	COM	913456109	391	6,045	SH		DFND	1,5	6,045	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	33,486	306,505	SH		DFND	1,9	167	0	306,338
UNIVERSAL FST PRODS INC	COM	913543104	17,917	205,209	SH		DFND	1,5	174	0	205,035
UNIVERSAL HLTH SVCS INC	CL B	913903100	555,689	4,551,847	SH		DFND	1,5	82,544	0	4,469,303
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,103	25,421	SH		DFND	2	0	0	25,421
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,297	18,816	SH		DFND	3	18,816	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,298	27,015	SH		DFND	7	27,015	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	6,433	255,258	SH		DFND	1,5	77,250	0	178,008
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	27,150	1,809,992	SH		DFND	1,5	195,606	0	1,614,386
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,970	101,006	SH		DFND	1,5	12,373	0	88,633
UNIVEST CORP PA	COM	915271100	5,541	185,000	SH		DFND	1,5	0	0	185,000
UNIVEST CORP PA	COM	915271100	21,819	728,527	SH		DFND	6	728,527	0	0
UNIVEST CORP PA	COM	915271100	5,229	174,580	SH		DFND	7	174,580	0	0
UNUM GROUP	COM	91529Y106	949,745	20,367,681	SH		DFND	1,5	2,253,377	0	18,114,304
UNUM GROUP	COM	91529Y106	3,026	64,885	SH		DFND	2	0	0	64,885
UNUM GROUP	COM	91529Y106	255	5,460	SH		DFND	3	5,460	0	0
UNUM GROUP	COM	91529Y106	3,441	73,800	SH		DFND	7	73,800	0	0
URBAN EDGE PPTYS	COM	91704F104	56,776	2,392,600	SH		DFND	1	2,392,600	0	0
URBAN EDGE PPTYS	COM	91704F104	134,887	5,684,244	SH		DFND	1,5	205,817	0	5,478,427
URBAN EDGE PPTYS	COM	91704F104	30,728	1,294,898	SH		DFND	6	1,294,898	0	0
URBAN EDGE PPTYS	COM	91704F104	11,632	490,170	SH		DFND	7	148,120	0	342,050
URBAN OUTFITTERS INC	COM	917047102	103,995	5,609,234	SH		DFND	1,5	757,775	0	4,851,459
URBAN OUTFITTERS INC	COM	917047102	5,444	293,660	SH		DFND	6	293,660	0	0
URBAN OUTFITTERS INC	COM	917047102	1,549	83,560	SH		DFND	7	83,560	0	0
UROGEN PHARMA LTD	COM	M96088105	13,892	769,230	SH		DFND	1,5	0	0	769,230
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	5,280	200,000	SH		DFND	1,5	0	0	200,000
US BANCORP DEL	COM NEW	902973304	994	19,143	SH		DFND	1	19,143	0	0
US BANCORP DEL	COM NEW	902973304	2,894,838	55,755,743	SH		DFND	1,5	3,743,725	0	52,012,018
US BANCORP DEL	COM NEW	902973304	23,385	450,407	SH		DFND	2	0	0	450,407
US BANCORP DEL	COM NEW	902973304	125,904	2,424,965	SH		DFND	3	2,424,965	0	0
US BANCORP DEL	COM NEW	902973304	34,246	659,591	SH		DFND	6	659,591	0	0
US BANCORP DEL	COM NEW	902973304	47,507	915,002	SH		DFND	7	199,824	0	715,178
US ECOLOGY INC	COM	91732J102	37,228	737,192	SH		DFND	1,5	86,155	0	651,037
US FOODS HLDG CORP	COM	912008109	7,897	290,100	SH		DFND	1	290,100	0	0
US FOODS HLDG CORP	COM	912008109	565,099	20,760,433	SH		DFND	1,5	2,152,086	0	18,608,347
US FOODS HLDG CORP	COM	912008109	35,856	1,317,255	SH		DFND	6	1,317,255	0	0
US FOODS HLDG CORP	COM	912008109	13,531	497,100	SH		DFND	7	361,500	0	135,600
US FOODS HLDG CORP	COM	912008109	38,260	1,405,600	SH		DFND	11	1,405,600	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	102,441	1,598,143	SH		DFND	1,5	672,524	0	925,619
UTAH MED PRODS INC	COM	917488108	35,619	491,977	SH		DFND	1,5	102,032	0	389,945
V F CORP	COM	918204108	197,315	3,425,600	SH		DFND	1,5	339,001	0	3,086,599
V F CORP	COM	918204108	5,247	91,086	SH		DFND	2	0	0	91,086
V F CORP	COM	918204108	7,127	123,727	SH		DFND	3	123,727	0	0
VAIL RESORTS INC	COM	91879Q109	424,299	2,091,896	SH		DFND	1,5	51,180	0	2,040,716
VAIL RESORTS INC	COM	91879Q109	619	3,051	SH		DFND	6	3,051	0	0
VAIL RESORTS INC	COM	91879Q109	2,819	13,900	SH		DFND	7	13,900	0	0
VALE S A	ADR REPSTG PFD	91912E204	138,419	16,983,900	SH		DFND	1,5	584,400	0	16,399,500
VALE S A	ADR REPSTG PFD	91912E204	3,116	382,353	SH		DFND	6	382,353	0	0
VALE S A	ADR REPSTG PFD	91912E204	4,441	544,900	SH		DFND	7	544,900	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,399	138,670	SH		DFND	1,5	70	0	138,600
VALEANT PHARMACEUTICALS INTL	COM	91911K102	554	32,000	SH		DFND		32,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	128,175	1,900,015	SH		DFND	1,5	125,771	0	1,774,244
VALERO ENERGY CORP NEW	COM	91913Y100	8,578	127,156	SH		DFND	2	0	0	127,156
VALERO ENERGY CORP NEW	COM	91913Y100	11,389	168,819	SH		DFND	3	168,819	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,929	28,600	SH		DFND	11	28,600	0	0
VALLEY NATL BANCORP	COM	919794107	25,062	2,122,100	SH		DFND	1,5	0	0	2,122,100
VALMONT INDS INC	COM	920253101	66,411	443,921	SH		DFND	1,5	0	0	443,921
VALVOLINE INC	COM	92047W101	46,501	1,960,413	SH		DFND	1,5	291	0	1,960,122
VALVOLINE INC	COM	92047W101	3,220	135,742	SH		DFND	6	135,742	0	0
VALVOLINE INC	COM	92047W101	24,542	1,034,669	SH		DFND	7	126,570	0	908,099
VANDA PHARMACEUTICALS INC	COM	921659108	26,099	1,601,171	SH		DFND	1,5	0	0	1,601,171
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	189,174	8,567,680	SH		DFND	1,5	3,281,405	0	5,286,275
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	3,067	123,729	SH		DFND	1,5	12,500	0	111,229
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	3,273	219,200	SH		DFND	1,5	0	0	219,200
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2,397	80,864	SH		DFND	1,5	2,752	0	78,112
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	4,530	152,819	SH		DFND	7	152,819	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,711	109,355	SH		DFND	7	109,355	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	32,737	409,981	SH		DFND	6	409,981	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,099	93,800	SH		DFND	1,5	0	0	93,800
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	474	8,723	SH		DFND	3	8,723	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,240	64,619	SH		DFND	1,5	2,028	0	62,591
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	99,930	813,032	SH		DFND	3	813,032	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,645	38,735	SH		DFND	3	38,735	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	23,642	229,821	SH		DFND	3	229,821	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	864	8,448	SH		DFND	3	8,448	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	70,926	602,706	SH		DFND	3	602,706	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	307,422	2,772,819	SH		DFND	3	2,772,819	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,389	55,793	SH		DFND	3	55,793	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	535	6,423	SH		DFND	3	6,423	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	572,994	4,510,341	SH		DFND	3	4,510,341	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	638,111	6,608,437	SH		DFND	3	6,608,437	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	84,682	624,777	SH		DFND	3	624,777	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,019	257,287	SH		DFND	3	257,287	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,278	37,036	SH		DFND	3	37,036	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,071	12,869	SH		DFND	6	0	0	12,869
VANGUARD INDEX FDS	VALUE ETF	922908744	29,723	307,824	SH		DFND	7	307,824	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,095	75,809	SH		DFND	1,5	1,625	0	74,184
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,694	67,000	SH		DFND	1,5	9,300	0	57,700
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,416	83,664	SH		DFND	3	83,664	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,401	28,003	SH		DFND	3	28,003	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	38,257	693,815	SH		DFND	3	693,815	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	245	3,726	SH		DFND	3	3,726	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	855	12,656	SH		DFND	3	12,656	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,116	76,317	SH		DFND	6	0	0	76,317
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,173	10,560	SH		DFND	3	10,560	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	1,096	14,222	SH		DFND	6	14,222	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	7,122	76,854	SH		DFND	3	76,854	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,744	72,035	SH		DFND	3	72,035	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,201	101,670	SH		DFND	3	101,670	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20,557	497,499	SH		DFND	7	497,499	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,930	37,484	SH		DFND	3	37,484	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	358	3,581	SH		DFND	3	3,581	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	267	3,848	SH		DFND	3	3,848	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	5,949	50,651	SH		DFND	7	50,651	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	431	3,359	SH		DFND	1,5	1,089	0	2,270
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,689	11,459	SH		DFND	1,5	108	0	11,351
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,014	8,340	SH		DFND	1,5	397	0	7,943
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	613	4,318	SH		DFND	1,5	3	0	4,315
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	330,673	5,286,542	SH		DFND	3	5,286,542	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	891	6,045	SH		DFND	3	6,045	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	251	2,198	SH		DFND	3	2,198	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,064	14,658	SH		DFND	3	14,658	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	308	2,398	SH		DFND	3	2,398	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	244	2,010	SH		DFND	3	2,010	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	599	4,249	SH		DFND	3	4,249	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	419	2,950	SH		DFND	3	2,950	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	14,883	115,904	SH		DFND	7	115,904	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	10,835	76,319	SH		DFND	7	76,319	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,190	15,531	SH		DFND	7	15,531	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,670	11,333	SH		DFND	7	11,333	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,535	29,071	SH		DFND	7	29,071	0	0
VANTIV INC	CL A	92210H105	105,695	1,668,698	SH		DFND	1,5	9,594	0	1,659,104
VAREX IMAGING CORP	COM	92214X106	7,521	222,516	SH		DFND	1,5	22,500	0	200,016
VARIAN MED SYS INC	COM	92220P105	120,217	1,165,007	SH		DFND	1,5	95,007	0	1,070,000
VARIAN MED SYS INC	COM	92220P105	2,697	26,135	SH		DFND	2	0	0	26,135
VARIAN MED SYS INC	COM	92220P105	10,783	104,493	SH		DFND	3	104,493	0	0
VARONIS SYS INC	COM	922280102	4,282	115,100	SH		DFND	6	115,100	0	0
VARONIS SYS INC	COM	922280102	402	10,800	SH		DFND	7	10,800	0	0
VCA INC	COM	918194101	26,068	282,401	SH		DFND	1,5	75	0	282,326
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	43,459	29,703,000	PRN		DFND	1,5	0	0	0
VECTREN CORP	COM	92240G101	353	6,043	SH		DFND	3	6,043	0	0
VECTREN CORP	COM	92240G101	5,305	90,779	SH		DFND	6	90,779	0	0
VECTREN CORP	COM	92240G101	2,459	42,084	SH		DFND	7	42,084	0	0
VEECO INSTRS INC DEL	COM	922417100	5,575	200,175	SH		DFND	6	200,175	0	0
VEECO INSTRS INC DEL	COM	922417100	524	18,800	SH		DFND	7	18,800	0	0
VEEVA SYS INC	CL A COM	922475108	211,912	3,456,402	SH		DFND	1,5	309,150	0	3,147,252
VENTAS INC	COM	92276F100	587,595	8,457,035	SH		DFND	1	8,457,035	0	0
VENTAS INC	COM	92276F100	681,428	9,807,546	SH		DFND	1,5	339,297	0	9,468,249
VENTAS INC	COM	92276F100	7,010	100,897	SH		DFND	2	0	0	100,897
VENTAS INC	COM	92276F100	41,082	591,275	SH		DFND	3	591,275	0	0
VENTAS INC	COM	92276F100	49,236	708,640	SH		DFND	6	708,640	0	0
VENTAS INC	COM	92276F100	18,239	262,505	SH		DFND	7	12,760	0	249,745
VEON LTD	SPONSORED ADR	91822M106	26,679	6,823,339	SH		DFND	1,5	239,259	0	6,584,080
VERA BRADLEY INC	COM	92335C106	9,438	965,051	SH		DFND	1,5	15,000	0	950,051
VERASTEM INC	COM	92337C104	545	250,000	SH		DFND	1,5	0	0	250,000
VEREIT INC	COM	92339V100	246,246	30,251,300	SH		DFND	1	30,251,300	0	0
VEREIT INC	COM	92339V100	288,765	35,474,827	SH		DFND	1,5	1,945,170	0	33,529,657
VEREIT INC	COM	92339V100	22,793	2,800,084	SH		DFND	6	2,800,084	0	0
VEREIT INC	COM	92339V100	10,712	1,315,953	SH		DFND	7	339,700	0	976,253
VERISIGN INC	COM	92343E102	291	3,126	SH		DFND	1	3,126	0	0
VERISIGN INC	COM	92343E102	178,838	1,923,812	SH		DFND	1,5	2,399	0	1,921,413
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	72,201	26,520,000	PRN		DFND	1,5	0	0	0
VERISIGN INC	COM	92343E102	2,333	25,101	SH		DFND	2	0	0	25,101
VERISIGN INC	COM	92343E102	4,017	43,212	SH		DFND	3	43,212	0	0
VERISIGN INC	COM	92343E102	6,145	66,100	SH		DFND	6	66,100	0	0
VERISIGN INC	COM	92343E102	781	8,400	SH		DFND	7	8,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,688	43,718	SH		DFND	2	0	0	43,718
VERISK ANALYTICS INC	COM	92345Y106	558	6,614	SH		DFND	3	6,614	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	851	19,056	SH		DFND	1	19,056	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,393,905	53,602,886	SH		DFND	1,5	1,671,640	0	51,931,246
VERIZON COMMUNICATIONS INC	COM	92343V104	51,798	1,159,838	SH		DFND	2	0	0	1,159,838
VERIZON COMMUNICATIONS INC	COM	92343V104	203,240	4,550,818	SH		DFND	3	4,550,818	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,583	662,406	SH		DFND	6	662,406	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	82,089	1,838,092	SH		DFND	7	1,082,690	0	755,402
VERMILLION INC	COM NEW	92407M206	9,665	5,252,463	SH		DFND	1,5	0	0	5,252,463
VERSARTIS INC	COM	92529L102	67,051	3,842,476	SH		DFND	1,5	236,163	0	3,606,313
VERSUM MATLS INC	COM	92532W103	6,657	204,835	SH		DFND	1,5	39,666	0	165,169
VERTEX PHARMACEUTICALS INC	COM	92532F100	557	4,324	SH		DFND	1	4,324	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,239,743	17,379,865	SH		DFND	1,5	896,335	0	16,483,530
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,126	70,815	SH		DFND	2	0	0	70,815
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,436	181,859	SH		DFND	3	181,859	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,490	228,836	SH		DFND	6	228,836	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	79,643	618,014	SH		DFND	7	480,555	0	137,459
VIACOM INC NEW	CL B	92553P201	290,568	8,655,577	SH		DFND	1,5	363,575	0	8,292,002
VIACOM INC NEW	CL A	92553P102	39,981	1,050,751	SH		DFND	1,5	300,000	0	750,751
VIACOM INC NEW	CL B	92553P201	3,363	100,165	SH		DFND	2	0	0	100,165
VIACOM INC NEW	CL B	92553P201	2,613	77,828	SH		DFND	3	77,828	0	0
VIACOM INC NEW	CL B	92553P201	14,771	439,999	SH		DFND	6	423,299	0	16,700
VIACOM INC NEW	CL B	92553P201	55,236	1,645,384	SH		DFND	7	495,026	0	1,150,358
VIAD CORP	COM NEW	92552R406	33,120	700,950	SH		DFND	1,5	0	0	700,950
VIAD CORP	COM NEW	92552R406	1,413	29,900	SH		DFND	6	29,900	0	0
VIASAT INC	COM	92552V100	396	5,981	SH		DFND	1,5	0	0	5,981
VIAVI SOLUTIONS INC	COM	925550105	14,693	1,395,317	SH		DFND	1,5	7,800	0	1,387,517
VIAVI SOLUTIONS INC	COM	925550105	340	32,300	SH		DFND	6	32,300	0	0
VICAL INC	COM NEW	925602203	2,413	890,295	SH		DFND	1,5	0	0	890,295
VIEWRAY INC	COM	92672L107	35,571	5,497,801	SH		DFND	4	5,497,801	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,873	72,255	SH		DFND	1,5	72,255	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	22,255	1,417,500	SH		DFND	1,5	0	0	1,417,500
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	590	37,600	SH		DFND	7	37,600	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	231,186	21,913,400	SH		DFND	1,5	5,986,400	0	15,927,000
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	6,428	609,300	SH		DFND	11	609,300	0	0
VIRTU FINL INC	CL A	928254101	39,097	2,215,100	SH		DFND	1,5	61,500	0	2,153,600
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,740	24,700	SH		DFND	1,5	0	0	24,700
VIRTUSA CORP	COM	92827P102	54,376	1,849,531	SH		DFND	1,5	1,611	0	1,847,920
VIRTUSA CORP	COM	92827P102	53,029	1,803,701	SH		DFND	6	1,803,701	0	0
VIRTUSA CORP	COM	92827P102	8,710	296,250	SH		DFND	7	296,250	0	0
VIRTUSA CORP	COM	92827P102	16,257	552,970	SH		DFND	11	552,970	0	0
VISA INC	COM CL A	92826C839	1,900	20,255	SH		DFND	1	20,255	0	0
VISA INC	COM CL A	92826C839	7,718,517	82,304,510	SH		DFND	1,5	7,533,400	0	74,771,110
VISA INC	COM CL A	92826C839	49,227	524,922	SH		DFND	2	0	0	524,922
VISA INC	COM CL A	92826C839	100,627	1,073,010	SH		DFND	3	1,073,010	0	0
VISA INC	COM CL A	92826C839	73,666	785,520	SH		DFND	6	785,520	0	0
VISA INC	COM CL A	92826C839	132,927	1,417,434	SH		DFND	7	951,703	0	465,731
VISA INC	COM CL A	92826C839	66,093	704,769	SH		DFND	11	704,769	0	0
VISTA OUTDOOR INC	COM	928377100	147,545	6,554,646	SH		DFND	1,5	7,583	0	6,547,063
VISTA OUTDOOR INC	COM	928377100	2,816	125,095	SH		DFND	3	125,095	0	0
VISTA OUTDOOR INC	COM	928377100	4,833	214,700	SH		DFND	6	214,700	0	0
VISTEON CORP	COM NEW	92839U206	87,309	855,469	SH		DFND	1,5	85	0	855,384
VISTRA ENERGY CORP	COM	92840M102	42,037	2,503,675	SH		DFND	1,5	0	0	2,503,675
VISTRA ENERGY CORP	COM	92840M102	1,531	91,200	SH		DFND	7	91,200	0	0
VITAL THERAPIES INC	COM	92847R104	8,578	2,957,878	SH		DFND	1,5	0	0	2,957,878
VITAMIN SHOPPE INC	COM	92849E101	14,617	1,254,690	SH		DFND	1,5	363,332	0	891,358
VIVINT SOLAR INC	COM	92854Q106	56,617	9,678,104	SH		DFND	1,5	0	0	9,678,104
VMWARE INC	CL A COM	928563402	1,443	16,500	SH		DFND	7	16,500	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	97,404	3,390,310	SH		DFND	1,5	501,700	0	2,888,610
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	253	8,790	SH		DFND	3	8,790	0	0
VONAGE HLDGS CORP	COM	92886T201	20,023	3,061,612	SH		DFND	1,5	0	0	3,061,612
VORNADO RLTY TR	SH BEN INT	929042109	61,292	652,740	SH		DFND	1,5	5,800	0	646,940
VORNADO RLTY TR	SH BEN INT	929042109	4,599	48,975	SH		DFND	2	0	0	48,975
VORNADO RLTY TR	SH BEN INT	929042109	2,831	30,148	SH		DFND	3	30,148	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,324	35,400	SH		DFND	6	35,400	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,193	12,700	SH		DFND	7	0	0	12,700
VOYA FINL INC	COM	929089100	77,139	2,091,059	SH		DFND	1,5	218,936	0	1,872,123
VOYAGER THERAPEUTICS INC	COM	92915B106	33,708	3,762,051	SH		DFND	1,5	0	0	3,762,051
VSE CORP	COM	918284100	65,473	1,455,603	SH		DFND	1,5	237,799	0	1,217,804
VULCAN MATLS CO	COM	929160109	13,760	108,622	SH		DFND	1,5	291	0	108,331
VULCAN MATLS CO	COM	929160109	4,760	37,574	SH		DFND	2	0	0	37,574
VULCAN MATLS CO	COM	929160109	3,383	26,709	SH		DFND	3	26,709	0	0
VULCAN MATLS CO	COM	929160109	1,026	8,100	SH		DFND	11	8,100	0	0
VWR CORP	COM	91843L103	6,036	182,854	SH		DFND	1,5	20,178	0	162,676
W P CAREY INC	COM	92936U109	128,811	1,951,385	SH		DFND	1	1,951,385	0	0
W P CAREY INC	COM	92936U109	53,221	806,252	SH		DFND	1,5	0	0	806,252
WABASH NATL CORP	COM	929566107	560	25,459	SH		DFND	1,5	25,459	0	0
WABCO HLDGS INC	COM	92927K102	258,064	2,023,874	SH		DFND	1,5	4,900	0	2,018,974
WABCO HLDGS INC	COM	92927K102	394	3,092	SH		DFND	3	3,092	0	0
WABCO HLDGS INC	COM	92927K102	25,837	202,630	SH		DFND	6	202,630	0	0
WABCO HLDGS INC	COM	92927K102	8,061	63,220	SH		DFND	7	63,220	0	0
WABTEC CORP	COM	929740108	258,108	2,820,856	SH		DFND	1,5	119,800	0	2,701,056
WABTEC CORP	COM	929740108	3,386	37,000	SH		DFND	6	37,000	0	0
WADDELL & REED FINL INC	CL A	930059100	91,698	4,856,894	SH		DFND	1,5	842,028	0	4,014,866
WAGEWORKS INC	COM	930427109	72,556	1,079,695	SH		DFND	1,5	12,000	0	1,067,695
WAGEWORKS INC	COM	930427109	13,584	202,149	SH		DFND	1,9	0	0	202,149
WAGEWORKS INC	COM	930427109	1,754	26,100	SH		DFND	6	26,100	0	0
WAGEWORKS INC	COM	930427109	1,980	29,465	SH		DFND	7	7,865	0	21,600
WAL-MART STORES INC	COM	931142103	761	10,049	SH		DFND	1	10,049	0	0
WAL-MART STORES INC	COM	931142103	1,159,762	15,324,549	SH		DFND	1,5	797,035	0	14,527,514
WAL-MART STORES INC	COM	931142103	31,783	419,967	SH		DFND	2	0	0	419,967
WAL-MART STORES INC	COM	931142103	155,387	2,053,214	SH		DFND	3	2,053,214	0	0
WAL-MART STORES INC	COM	931142103	3,944	52,120	SH		DFND	6	52,120	0	0
WAL-MART STORES INC	COM	931142103	9,269	122,473	SH		DFND	7	29,975	0	92,498
WALGREENS BOOTS ALLIANCE INC	COM	931427108	762	9,731	SH		DFND	1	9,731	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	792,391	10,118,644	SH		DFND	1,5	622,487	0	9,496,157
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,013	242,794	SH		DFND	2	0	0	242,794
WALGREENS BOOTS ALLIANCE INC	COM	931427108	91,475	1,168,113	SH		DFND	3	1,168,113	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,132	40,000	SH		DFND	11	40,000	0	0
WARRIOR MET COAL INC	COM	93627C101	662	42,911	SH		DFND	1	42,911	0	0
WARRIOR MET COAL INC	COM	93627C101	11,718	760,045	SH		DFND	1,5	126,975	0	633,070
WASHINGTON FED INC	COM	938824109	266,152	8,016,631	SH		DFND	1,5	82	0	8,016,549
WASHINGTON PRIME GROUP NEW	COM	93964W108	36,449	4,354,735	SH		DFND	1,5	12,994	0	4,341,741
WASHINGTON PRIME GROUP NEW	COM	93964W108	6,687	798,900	SH		DFND	6	798,900	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2,656	317,300	SH		DFND	7	317,300	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	55,570	1,742,000	SH		DFND	1,5	79,600	0	1,662,400
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	14,157	443,800	SH		DFND	6	443,800	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	4,874	152,800	SH		DFND	7	0	0	152,800
WASTE CONNECTIONS INC	COM	94106B101	80,581	1,250,962	SH		DFND	1,5	1,366	0	1,249,596
WASTE CONNECTIONS INC	COM	94106B101	8,696	135,000	SH		DFND	7	117,450	0	17,550
WASTE CONNECTIONS INC	COM	94106B101	254,980	3,958,550	SH		DFND	11	3,802,750	0	155,800
WASTE MGMT INC DEL	COM	94106L109	39,206	534,500	SH		DFND	1,5	0	0	534,500
WASTE MGMT INC DEL	COM	94106L109	8,476	115,562	SH		DFND	2	0	0	115,562
WASTE MGMT INC DEL	COM	94106L109	9,881	134,704	SH		DFND	3	134,704	0	0
WASTE MGMT INC DEL	COM	94106L109	1,267	17,274	SH		DFND	6	17,274	0	0
WASTE MGMT INC DEL	COM	94106L109	2,827	38,542	SH		DFND	7	38,542	0	0
WATERS CORP	COM	941848103	206,308	1,122,213	SH		DFND	1,5	98,794	0	1,023,419
WATERS CORP	COM	941848103	4,183	22,756	SH		DFND	2	0	0	22,756
WATERS CORP	COM	941848103	3,835	20,858	SH		DFND	3	20,858	0	0
WATSCO INC	COM	942622200	157,826	1,023,513	SH		DFND	1,5	0	0	1,023,513
WAVE LIFE SCIENCES LTD	SHS	Y95308105	30,300	1,629,049	SH		DFND	1,5	0	0	1,629,049
WAYFAIR INC	CL A	94419L101	596,411	7,757,688	SH		DFND	1,5	1,783,330	0	5,974,358
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	3,969	205,137	SH		DFND	1,5	149,734	0	55,403
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	12,987	12,835,000	PRN		DFND	1,5	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	62,891	16,250,941	SH		DFND	1,5	1,945,902	0	14,305,039
WEATHERFORD INTL PLC	ORD SHS	G48833100	266	68,809	SH		DFND	3	68,809	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	199	51,400	SH		DFND	6	51,400	0	0
WEB COM GROUP INC	COM	94733A104	271	10,730	SH		DFND	1,5	0	0	10,730
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	12,674	12,650,000	PRN		DFND	1,5	0	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	19,358	15,250,000	PRN		DFND	1,5	0	0	0
WEBMD HEALTH CORP	COM	94770V102	6,922	118,015	SH		DFND	1,5	22,864	0	95,151
WEBSTER FINL CORP CONN	COM	947890109	300	5,752	SH		DFND	3	5,752	0	0
WEC ENERGY GROUP INC	COM	92939U106	21,691	353,385	SH		DFND	1,5	29	0	353,356
WEC ENERGY GROUP INC	COM	92939U106	5,507	89,725	SH		DFND	2	0	0	89,725
WEC ENERGY GROUP INC	COM	92939U106	5,727	93,298	SH		DFND	3	93,298	0	0
WEIBO CORP	SPONSORED ADR	948596101	663	9,970	SH		DFND	1,9	0	0	9,970
WEIBO CORP	SPONSORED ADR	948596101	210	3,165	SH		DFND	7	3,165	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	320,649	9,594,533	SH		DFND	1,5	1,029,690	0	8,564,843
WELLCARE HEALTH PLANS INC	COM	94946T106	36,283	202,064	SH		DFND	1,5	10,084	0	191,980
WELLCARE HEALTH PLANS INC	COM	94946T106	1,724	9,600	SH		DFND	7	9,600	0	0
WELLS FARGO CO NEW	COM	949746101	1,770	31,941	SH		DFND	1	31,941	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	124,965	95,302	SH		DFND	1,5	22,050	0	73,252
WELLS FARGO CO NEW	COM	949746101	6,743,546	121,702,684	SH		DFND	1,5	8,473,128	0	113,229,556
WELLS FARGO CO NEW	COM	949746101	70,855	1,278,744	SH		DFND	2	0	0	1,278,744
WELLS FARGO CO NEW	COM	949746101	213,439	3,852,000	SH		DFND	3	3,852,000	0	0
WELLS FARGO CO NEW	COM	949746101	60,527	1,092,346	SH		DFND	6	1,053,889	0	38,457
WELLS FARGO CO NEW	COM	949746101	81,347	1,468,085	SH		DFND	7	428,393	0	1,039,692
WELLS FARGO CO NEW	COM	949746101	21,333	385,000	SH		DFND	11	385,000	0	0
WELLTOWER INC	COM	95040Q104	459,058	6,133,040	SH		DFND	1	6,133,040	0	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	13,639	205,867	SH		DFND	1,5	59,867	0	146,000
WELLTOWER INC	COM	95040Q104	453,285	6,055,908	SH		DFND	1,5	186,788	0	5,869,120
WELLTOWER INC	COM	95040Q104	7,792	104,108	SH		DFND	2	0	0	104,108
WELLTOWER INC	COM	95040Q104	8,486	113,374	SH		DFND	3	113,374	0	0
WELLTOWER INC	COM	95040Q104	37,581	502,088	SH		DFND	6	502,088	0	0
WELLTOWER INC	COM	95040Q104	23,889	319,154	SH		DFND	7	83,190	0	235,964
WENDYS CO	COM	95058W100	11,569	745,895	SH		DFND	1,5	10,800	0	735,095
WENDYS CO	COM	95058W100	175	11,302	SH		DFND	3	11,302	0	0
WENDYS CO	COM	95058W100	662	42,700	SH		DFND	6	42,700	0	0
WESBANCO INC	COM	950810101	12,819	324,200	SH		DFND	1,5	0	0	324,200
WESCO INTL INC	COM	95082P105	330,719	5,771,715	SH		DFND	1,5	768	0	5,770,947
WESCO INTL INC	COM	95082P105	5,913	103,200	SH		DFND	6	103,200	0	0
WESCO INTL INC	COM	95082P105	556	9,700	SH		DFND	7	9,700	0	0
WEST CORP	COM	952355204	6,913	296,440	SH		DFND	1,5	32,461	0	263,979
WEST PHARMACEUTICAL SVSC INC	COM	955306105	36,733	388,625	SH		DFND	1,5	0	0	388,625
WESTAR ENERGY INC	COM	95709T100	4,321	81,500	SH		DFND	1,5	0	0	81,500
WESTAR ENERGY INC	COM	95709T100	288	5,440	SH		DFND	3	5,440	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	32,618	662,977	SH		DFND	6	662,977	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	8,578	174,340	SH		DFND	7	174,340	0	0
WESTERN DIGITAL CORP	COM	958102105	254,746	2,875,239	SH		DFND	1,5	67,220	0	2,808,019
WESTERN DIGITAL CORP	COM	958102105	7,337	82,805	SH		DFND	2	0	0	82,805
WESTERN DIGITAL CORP	COM	958102105	11,993	135,359	SH		DFND	3	135,359	0	0
WESTERN DIGITAL CORP	COM	958102105	5,036	56,840	SH		DFND	6	56,840	0	0
WESTERN DIGITAL CORP	COM	958102105	7,384	83,339	SH		DFND	7	83,339	0	0
WESTERN UN CO	COM	959802109	787,861	41,357,537	SH		DFND	1,5	2,909,971	0	38,447,566
WESTERN UN CO	COM	959802109	2,552	133,986	SH		DFND	2	0	0	133,986
WESTERN UN CO	COM	959802109	1,432	75,167	SH		DFND	3	75,167	0	0
WESTERN UN CO	COM	959802109	5,096	267,500	SH		DFND	6	267,500	0	0
WESTLAKE CHEM CORP	COM	960413102	185,392	2,800,067	SH		DFND	1,5	3,490	0	2,796,577
WESTLAKE CHEM CORP	COM	960413102	589	8,900	SH		DFND	6	8,900	0	0
WESTROCK CO	COM	96145D105	875	15,443	SH		DFND	1	15,443	0	0
WESTROCK CO	COM	96145D105	892,109	15,744,955	SH		DFND	1,5	476,167	0	15,268,788
WESTROCK CO	COM	96145D105	4,045	71,392	SH		DFND	2	0	0	71,392
WESTROCK CO	COM	96145D105	41,803	737,778	SH		DFND	3	737,778	0	0
WESTROCK CO	COM	96145D105	6,207	109,555	SH		DFND	6	109,555	0	0
WESTROCK CO	COM	96145D105	5,723	101,000	SH		DFND	7	101,000	0	0
WEX INC	COM	96208T104	112,567	1,079,577	SH		DFND	1,5	177	0	1,079,400
WEX INC	COM	96208T104	15,505	148,700	SH		DFND	1,9	0	0	148,700
WEYERHAEUSER CO	COM	962166104	8,605	256,859	SH		DFND	1,5	245	0	256,614
WEYERHAEUSER CO	COM	962166104	7,156	213,607	SH		DFND	2	0	0	213,607
WEYERHAEUSER CO	COM	962166104	7,679	229,218	SH		DFND	3	229,218	0	0
WGL HLDGS INC	COM	92924F106	10,372	124,320	SH		DFND	1,5	0	0	124,320
WGL HLDGS INC	COM	92924F106	2,436	29,200	SH		DFND	6	29,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	39,072	1,966,960	SH		DFND	1,5	0	0	1,966,960
WHEATON PRECIOUS METALS CORP	COM	962879102	5,464	275,087	SH		DFND	6	159,987	0	115,100
WHEATON PRECIOUS METALS CORP	COM	962879102	8,997	452,920	SH		DFND	7	405,220	0	47,700
WHEATON PRECIOUS METALS CORP	COM	962879102	87,683	4,414,100	SH		DFND	11	4,414,100	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	6,726	295,000	SH		DFND	1,5	0	0	295,000
WHIRLPOOL CORP	COM	963320106	155,612	812,084	SH		DFND	1,5	1,240	0	810,844
WHIRLPOOL CORP	COM	963320106	4,030	21,031	SH		DFND	2	0	0	21,031
WHIRLPOOL CORP	COM	963320106	13,781	71,918	SH		DFND	3	71,918	0	0
WHIRLPOOL CORP	COM	963320106	939	4,900	SH		DFND	6	4,900	0	0
WHITING PETE CORP NEW	COM	966387102	60	10,884	SH		DFND	1	10,884	0	0
WHITING PETE CORP NEW	COM	966387102	56,771	10,303,345	SH		DFND	1,5	1,655,115	0	8,648,230
WHOLE FOODS MKT INC	COM	966837106	180,711	4,291,415	SH		DFND	1,5	709,526	0	3,581,889
WHOLE FOODS MKT INC	COM	966837106	3,826	90,858	SH		DFND	2	0	0	90,858
WHOLE FOODS MKT INC	COM	966837106	2,844	67,545	SH		DFND	3	67,545	0	0
WHOLE FOODS MKT INC	COM	966837106	49,189	1,168,100	SH		DFND	11	1,168,100	0	0
WILEY JOHN & SONS INC	CL A	968223206	16,949	321,309	SH		DFND	1,5	60	0	321,249
WILEY JOHN & SONS INC	CL A	968223206	443	8,391	SH		DFND	3	8,391	0	0
WILEY JOHN & SONS INC	CL A	968223206	5,544	105,100	SH		DFND	6	105,100	0	0
WILEY JOHN & SONS INC	CL A	968223206	839	15,900	SH		DFND	7	700	0	15,200
WILLIAMS COS INC DEL	COM	969457100	5,033	166,213	SH		DFND	1	166,213	0	0
WILLIAMS COS INC DEL	COM	969457100	2,116,209	69,888,011	SH		DFND	1,5	3,681,016	0	66,206,995
WILLIAMS COS INC DEL	COM	969457100	7,114	234,925	SH		DFND	2	0	0	234,925
WILLIAMS COS INC DEL	COM	969457100	93,730	3,095,454	SH		DFND	3	3,095,454	0	0
WILLIAMS COS INC DEL	COM	969457100	22,967	758,495	SH		DFND	6	758,495	0	0
WILLIAMS COS INC DEL	COM	969457100	37,118	1,225,840	SH		DFND	7	221,900	0	1,003,940
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,101,006	27,449,658	SH		DFND	1,5	0	0	27,449,658
WILLIAMS SONOMA INC	COM	969904101	129,904	2,678,423	SH		DFND	1,5	274,112	0	2,404,311
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	133,027	914,528	SH		DFND	1,5	22,100	0	892,428
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5,256	36,131	SH		DFND	2	0	0	36,131
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5,633	38,726	SH		DFND	3	38,726	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	45,674	314,000	SH		DFND	11	314,000	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	9,681	2,495,140	SH		DFND	1,5	0	0	2,495,140
WINGSTOP INC	COM	974155103	90,792	2,938,260	SH		DFND	1,5	115,859	0	2,822,401
WIPRO LTD	SPON ADR 1 SH	97651M109	1,300	250,000	SH		DFND	1,5	250,000	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	759	474,329	SH		DFND	1,5	54,100	0	420,229
WISDOMTREE INVTS INC	COM	97717P104	12,236	1,203,173	SH		DFND	1,5	184,652	0	1,018,521
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,524	40,500	SH		DFND	1,5	3,850	0	36,650
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,993	192,173	SH		DFND	1,5	19,273	0	172,900
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,715	24,466	SH		DFND	3	24,466	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	82,215	1,581,060	SH		DFND	3	1,581,060	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,778	27,554	SH		DFND	3	27,554	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	255,171	4,093,870	SH		DFND	3	4,093,870	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	957	18,398	SH		DFND	6	0	0	18,398
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	7,462	187,782	SH		DFND	7	187,782	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	26,790	515,191	SH		DFND	7	515,191	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,923	143,159	SH		DFND	7	143,159	0	0
WIX COM LTD	SHS	M98068105	149,980	2,154,890	SH		DFND	1,5	524,342	0	1,630,548
WIX COM LTD	SHS	M98068105	1,162	16,700	SH		DFND	1,9	0	0	16,700
WMIH CORP	COM	92936P100	28	22,189	SH		DFND	1,5	0	0	22,189
WNS HOLDINGS LTD	SPON ADR	92932M101	110,673	3,220,992	SH		DFND	1,5	109,700	0	3,111,292
WNS HOLDINGS LTD	SPON ADR	92932M101	53,236	1,549,348	SH		DFND	6	1,549,348	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	7,704	224,203	SH		DFND	7	224,203	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	8,336	297,614	SH		DFND	1,5	32,600	0	265,014
WOLVERINE WORLD WIDE INC	COM	978097103	42,411	1,514,128	SH		DFND	6	1,464,328	0	49,800
WOLVERINE WORLD WIDE INC	COM	978097103	15,278	545,457	SH		DFND	7	489,957	0	55,500
WORKDAY INC	CL A	98138H101	1,198,936	12,360,170	SH		DFND	1,5	1,068,332	0	11,291,838
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	8,901	6,700,000	PRN		DFND	1,5	0	0	0
WORKDAY INC	CL A	98138H101	11,095	114,383	SH		DFND	1,9	32	0	114,351
WORKDAY INC	CL A	98138H101	2,637	27,186	SH		DFND	6	27,186	0	0
WORKIVA INC	COM CL A	98139A105	406	21,300	SH		DFND	1,9	0	0	21,300
WORLD FUEL SVCS CORP	COM	981475106	180,846	4,703,418	SH		DFND	1,5	426,178	0	4,277,240
WORLD FUEL SVCS CORP	COM	981475106	8,317	216,304	SH		DFND	11	216,304	0	0
WPX ENERGY INC	COM	98212B103	118,647	12,282,349	SH		DFND	1,5	134,476	0	12,147,873
WPX ENERGY INC	COM	98212B103	1,046	108,300	SH		DFND	7	108,300	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	405,676	14,757,222	SH		DFND	1,5	285,200	0	14,472,022
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	14,444	525,440	SH		DFND	6	525,440	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	9,955	362,144	SH		DFND	7	362,144	0	0
WSFS FINL CORP	COM	929328102	55,857	1,231,682	SH		DFND	1,5	0	0	1,231,682
WYNDHAM WORLDWIDE CORP	COM	98310W108	909,789	9,060,744	SH		DFND	1,5	100,478	0	8,960,266
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,979	29,670	SH		DFND	2	0	0	29,670
WYNDHAM WORLDWIDE CORP	COM	98310W108	6,147	61,222	SH		DFND	3	61,222	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,018	20,100	SH		DFND	6	20,100	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	11,188	111,420	SH		DFND	7	111,420	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	20,142	200,600	SH		DFND	11	200,600	0	0
WYNN RESORTS LTD	COM	983134107	48,594	362,315	SH		DFND	1,5	0	0	362,315
WYNN RESORTS LTD	COM	983134107	3,045	22,701	SH		DFND	2	0	0	22,701
WYNN RESORTS LTD	COM	983134107	3,346	24,951	SH		DFND	3	24,951	0	0
XCEL ENERGY INC	COM	98389B100	704,891	15,363,793	SH		DFND	1,5	355,700	0	15,008,093
XCEL ENERGY INC	COM	98389B100	6,624	144,366	SH		DFND	2	0	0	144,366
XCEL ENERGY INC	COM	98389B100	3,196	69,656	SH		DFND	3	69,656	0	0
XCEL ENERGY INC	COM	98389B100	19,001	414,142	SH		DFND	6	414,142	0	0
XCEL ENERGY INC	COM	98389B100	22,572	491,983	SH		DFND	7	283,983	0	208,000
XCEL ENERGY INC	COM	98389B100	39,505	861,050	SH		DFND	11	861,050	0	0
XENCOR INC	COM	98401F105	139,505	6,608,458	SH		DFND	1,5	414,582	0	6,193,876
XENCOR INC	COM	98401F105	397	18,800	SH		DFND	6	18,800	0	0
XENCOR INC	COM	98401F105	1,330	63,000	SH		DFND	7	63,000	0	0
XEROX CORP	COM NEW	984121608	91,272	3,176,871	SH		DFND	1,5	387,611	0	2,789,260
XEROX CORP	COM NEW	984121608	1,744	60,697	SH		DFND	2	0	0	60,697
XEROX CORP	COM NEW	984121608	493	17,168	SH		DFND	3	17,168	0	0
XEROX CORP	COM NEW	984121608	534	18,575	SH		DFND	7	18,575	0	0
XILINX INC	COM	983919101	76,309	1,186,400	SH		DFND	1,5	71,900	0	1,114,500
XILINX INC	COM	983919101	4,536	70,525	SH		DFND	2	0	0	70,525
XILINX INC	COM	983919101	2,160	33,581	SH		DFND	3	33,581	0	0
XILINX INC	COM	983919101	3,177	49,400	SH		DFND	7	49,400	0	0
XL GROUP LTD	COM	G98294104	4,279	97,700	SH		DFND	1,5	0	0	97,700
XL GROUP LTD	COM	G98294104	3,256	74,333	SH		DFND	2	0	0	74,333
XL GROUP LTD	COM	G98294104	2,839	64,826	SH		DFND	3	64,826	0	0
XL GROUP LTD	COM	G98294104	924	21,100	SH		DFND	6	21,100	0	0
XL GROUP LTD	COM	G98294104	1,848	42,200	SH		DFND	7	42,200	0	0
XPERI CORP	COM	98421B100	298	10,000	SH		DFND	1,9	0	0	10,000
XPO LOGISTICS INC	COM	983793100	187,026	2,893,788	SH		DFND	1,5	228,556	0	2,665,232
XUNLEI LTD	SPONSORED ADR	98419E108	10,106	3,119,144	SH		DFND	1,9	0	0	3,119,144
XYLEM INC	COM	98419M100	176,134	3,177,592	SH		DFND	1,5	435,542	0	2,742,050
XYLEM INC	COM	98419M100	2,832	51,096	SH		DFND	2	0	0	51,096
XYLEM INC	COM	98419M100	575	10,379	SH		DFND	3	10,379	0	0
YAHOO INC	NOTE 12/0	984332AF3	59,345	52,200,000	PRN		DFND	1,5	0	0	0
YAMANA GOLD INC	COM	98462Y100	7,134	2,955,620	SH		DFND	1,5	0	0	2,955,620
YAMANA GOLD INC	COM	98462Y100	241	100,002	SH		DFND		100,002	0	0
YANDEX N V	SHS CLASS A	N97284108	116,671	4,446,288	SH		DFND	1,5	254,300	0	4,191,988
YANDEX N V	SHS CLASS A	N97284108	58,528	2,230,500	SH		DFND	1,9	47,300	0	2,183,200
YANDEX N V	SHS CLASS A	N97284108	1,464	55,800	SH		DFND	6	55,800	0	0
YELP INC	CL A	985817105	2,402	80,022	SH		DFND	1,5	1,200	0	78,822
YEXT INC	COM	98585N106	107,196	8,041,732	SH		DFND	1,5	190	0	8,041,542
YIRENDAI LTD	SPONSORED ADR	98585L100	300	12,000	SH		DFND	1,5	0	0	12,000
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	38,524	1,759,100	SH		DFND	1,5	60,100	0	1,699,000
YRC WORLDWIDE INC	COM PAR $.01	984249607	2,641	237,498	SH		DFND	1,5	98	0	237,400
YUM BRANDS INC	COM	988498101	199,485	2,704,516	SH		DFND	1,5	636,644	0	2,067,872
YUM BRANDS INC	COM	988498101	6,938	94,058	SH		DFND	2	0	0	94,058
YUM BRANDS INC	COM	988498101	14,477	196,273	SH		DFND	3	196,273	0	0
YUM BRANDS INC	COM	988498101	359	4,862	SH		DFND	6	4,862	0	0
YUM BRANDS INC	COM	988498101	833	11,300	SH		DFND	7	11,300	0	0
YUM CHINA HLDGS INC	COM	98850P109	252,154	6,394,972	SH		DFND	1,5	1,330,354	0	5,064,618
YUM CHINA HLDGS INC	COM	98850P109	4,553	115,473	SH		DFND	3	115,473	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,604	66,047	SH		DFND	6	66,047	0	0
YY INC	ADS REPCOM CLA	98426T106	38,451	662,600	SH		DFND	1,5	0	0	662,600
ZAFGEN INC	COM	98885E103	14,283	4,069,270	SH		DFND	1,5	750	0	4,068,520
ZAYO GROUP HLDGS INC	COM	98919V105	96,405	3,119,888	SH		DFND	1,5	0	0	3,119,888
ZAYO GROUP HLDGS INC	COM	98919V105	2,219	71,800	SH		DFND	7	71,800	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	28,852	287,024	SH		DFND	1,5	0	0	287,024
ZENDESK INC	COM	98936J101	366,734	13,201,380	SH		DFND	1,5	1,266,273	0	11,935,107
ZENDESK INC	COM	98936J101	42,432	1,527,444	SH		DFND	1,9	0	0	1,527,444
ZENDESK INC	COM	98936J101	781	28,100	SH		DFND	6	28,100	0	0
ZENDESK INC	COM	98936J101	2,425	87,300	SH		DFND	7	87,300	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	448,825	3,495,518	SH		DFND	1,5	146,000	0	3,349,518
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,346	57,212	SH		DFND	2	0	0	57,212
ZIMMER BIOMET HLDGS INC	COM	98956P102	10,762	83,818	SH		DFND	3	83,818	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,120	109,969	SH		DFND	6	109,969	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	31,418	244,690	SH		DFND	7	244,690	0	0
ZIONS BANCORPORATION	COM	989701107	14,945	340,350	SH		DFND	1,5	0	0	340,350
ZIONS BANCORPORATION	COM	989701107	2,530	57,611	SH		DFND	2	0	0	57,611
ZIONS BANCORPORATION	COM	989701107	8,400	191,296	SH		DFND	3	191,296	0	0
ZOETIS INC	CL A	98978V103	8,705	139,542	SH		DFND	2	0	0	139,542
ZOETIS INC	CL A	98978V103	13,899	222,816	SH		DFND	3	222,816	0	0
ZOETIS INC	CL A	98978V103	480	7,700	SH		DFND	7	7,700	0	0
ZOGENIX INC	COM NEW	98978L204	14,831	1,022,824	SH		DFND	1,5	0	0	1,022,824
ZOSANO PHARMA CORP	COM	98979H103	2,504	1,776,019	SH		DFND	1,5	0	0	1,776,019
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	170	12,200	SH		DFND	1,5	0	0	12,200
ZUMIEZ INC	COM	989817101	7,100	574,866	SH		DFND	1,5	41,238	0	533,628
ZUMIEZ INC	COM	989817101	261	21,100	SH		DFND	7	21,100	0	0
ZYNGA INC	CL A	98986T108	8,420	2,313,054	SH		DFND	1,5	35,000	0	2,278,054
ZYNGA INC	CL A	98986T108	500	137,400	SH		DFND	6	137,400	0	0