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	6,904	136,383	SH		DFND	1,5	0	0	136,383
2U INC	COM	90214J101	1,445	17,200	SH		DFND	1	17,200	0	0
2U INC	COM	90214J101	461,042	5,486,636	SH		DFND	1,5	548,833	0	4,937,803
2U INC	COM	90214J101	19,377	230,600	SH		DFND	6	230,600	0	0
2U INC	COM	90214J101	6,261	74,508	SH		DFND	7	74,508	0	0
2U INC	COM	90214J101	109,981	1,308,835	SH		DFND	11	1,308,835	0	0
3M CO	COM	88579Y101	619	2,820	SH		DFND	1	2,820	0	0
3M CO	COM	88579Y101	1,791,814	8,162,420	SH		DFND	1,5	1,284,639	0	6,877,781
3M CO	COM	88579Y101	70,187	319,732	SH		DFND	3	319,732	0	0
3M CO	COM	88579Y101	1,832	8,344	SH		DFND	6	8,344	0	0
3M CO	COM	88579Y101	8,586	39,112	SH		DFND	7	31,112	0	8,000
58 COM INC	SPON ADR REP A	31680Q104	357,209	4,472,935	SH		DFND	1,5	162,962	0	4,309,973
58 COM INC	SPON ADR REP A	31680Q104	64,486	807,494	SH		DFND	1,9	22,101	0	785,393
58 COM INC	SPON ADR REP A	31680Q104	2,683	33,600	SH		DFND	6	33,600	0	0
58 COM INC	SPON ADR REP A	31680Q104	7,335	91,847	SH		DFND	7	91,847	0	0
8X8 INC NEW	COM	282914100	13,096	702,225	SH		DFND	1,5	0	0	702,225
AAR CORP	COM	000361105	4,292	97,306	SH		DFND	1,5	0	0	97,306
AARONS INC	COM PAR $0.50	002535300	218,887	4,697,137	SH		DFND	1,5	9,310	0	4,687,827
ABB LTD	SPONSORED ADR	000375204	2,761	116,285	SH		DFND	3	116,285	0	0
ABBOTT LABS	COM	002824100	679,768	11,344,592	SH		DFND	1,5	435,667	0	10,908,925
ABBOTT LABS	COM	002824100	51,657	862,098	SH		DFND	3	862,098	0	0
ABBOTT LABS	COM	002824100	2,307	38,500	SH		DFND	7	38,500	0	0
ABBVIE INC	COM	00287Y109	1,663,075	17,570,788	SH		DFND	1,5	1,768,888	0	15,801,900
ABBVIE INC	COM	00287Y109	74,035	782,194	SH		DFND	3	782,194	0	0
ABBVIE INC	COM	00287Y109	4,587	48,464	SH		DFND	7	48,464	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	67,923	4,733,291	SH		DFND	1,5	0	0	4,733,291
ABEONA THERAPEUTICS INC	COM	00289Y107	1,005	70,000	SH		DFND	7	70,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	144,898	5,985,043	SH		DFND	1,5	731,187	0	5,253,856
ABIOMED INC	COM	003654100	148,023	508,688	SH		DFND	1,5	34,073	0	474,615
ABIOMED INC	COM	003654100	214	736	SH		DFND	3	736	0	0
ABIOMED INC	COM	003654100	1,746	6,000	SH		DFND	7	6,000	0	0
ABLYNX NV	SPONSORED ADR	00372Y105	36,713	672,900	SH		DFND	1,5	0	0	672,900
ABM INDS INC	COM	000957100	56,521	1,688,200	SH		DFND	6	1,688,200	0	0
ABM INDS INC	COM	000957100	12,911	385,641	SH		DFND	7	352,541	0	33,100
ABRAXAS PETE CORP	COM	003830106	952	428,900	SH		DFND	1,5	0	0	428,900
AC IMMUNE SA	SHS	H00263105	42,083	4,069,932	SH		DFND	1,5	26,750	0	4,043,182
AC IMMUNE SA	SHS	H00263105	382	36,900	SH		DFND	6	36,900	0	0
AC IMMUNE SA	SHS	H00263105	620	60,000	SH		DFND	7	60,000	0	0
AC IMMUNE SA	SHS	H00263105	13,548	1,310,263	SH		DFND	11	1,310,263	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	41,690	1,083,973	SH		DFND	1,5	0	0	1,083,973
ACACIA COMMUNICATIONS INC	COM	00401C108	8,080	210,100	SH		DFND	1,9	0	0	210,100
ACACIA RESH CORP	ACACIA TCH COM	003881307	213	60,900	SH		DFND	1,5	0	0	60,900
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	34,016	868,200	SH		DFND	1,5	42,400	0	825,800
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,873	252,000	SH		DFND	6	252,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,553	116,200	SH		DFND	7	77,500	0	38,700
ACADIA PHARMACEUTICALS INC	COM	004225108	420,005	18,691,791	SH		DFND	1,5	4,641,892	0	14,049,899
ACADIA PHARMACEUTICALS INC	COM	004225108	303	13,500	SH		DFND	6	13,500	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	81,697	3,321,017	SH		DFND	1	3,321,017	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	213,704	8,687,140	SH		DFND	1,5	68,417	0	8,618,723
ACADIA RLTY TR	COM SH BEN INT	004239109	10,138	412,113	SH		DFND	6	412,113	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,073	124,900	SH		DFND	7	0	0	124,900
ACCELERATE DIAGNOSTICS INC	COM	00430H102	4,170	182,500	SH		DFND	6	182,500	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,449	63,400	SH		DFND	7	63,400	0	0
ACCELERON PHARMA INC	COM	00434H108	140,323	3,588,811	SH		DFND	1,5	5,957	0	3,582,854
ACCELERON PHARMA INC	COM	00434H108	22,810	583,375	SH		DFND	6	583,375	0	0
ACCELERON PHARMA INC	COM	00434H108	4,774	122,100	SH		DFND	7	122,100	0	0
ACCELERON PHARMA INC	COM	00434H108	34,138	873,104	SH		DFND	11	873,104	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	717,821	4,676,361	SH		DFND	1,5	381,083	0	4,295,278
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47,828	311,581	SH		DFND	3	311,581	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,112	13,760	SH		DFND	6	13,760	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,441	87,566	SH		DFND	7	55,848	0	31,718
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,224	196,900	SH		DFND	11	196,900	0	0
ACCESS NATL CORP	COM	004337101	2,934	102,838	SH		DFND	1,5	0	0	102,838
ACELRX PHARMACEUTICALS INC	COM	00444T100	53	25,000	SH		DFND	1,5	0	0	25,000
ACETO CORP	NOTE 2.000%11/0	004446AD2	15	17,000	PRN		DFND		0	0	0
ACHAOGEN INC	COM	004449104	44,299	3,420,792	SH		DFND	1,5	21,343	0	3,399,449
ACHAOGEN INC	COM	004449104	344	26,548	SH		DFND	3	26,548	0	0
ACHAOGEN INC	COM	004449104	3,869	298,798	SH		DFND	6	298,798	0	0
ACHAOGEN INC	COM	004449104	244	18,828	SH		DFND	7	18,828	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	5,381	1,450,481	SH		DFND	1,5	0	0	1,450,481
ACLARIS THERAPEUTICS INC	COM	00461U105	26,420	1,508,010	SH		DFND	1,5	5,500	0	1,502,510
ACLARIS THERAPEUTICS INC	COM	00461U105	3,707	211,570	SH		DFND	4	211,570	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	8,806	502,600	SH		DFND	6	502,600	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	5,901	336,800	SH		DFND	7	273,600	0	63,200
ACME UTD CORP	COM	004816104	1,355	65,000	SH		DFND	11	65,000	0	0
ACNB CORP	COM	000868109	3,858	131,891	SH		DFND	1,5	16,188	0	115,703
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	6,953	7,650,000	PRN		DFND	1,5	0	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	144,753	6,120,615	SH		DFND	1,5	768	0	6,119,847
ACORDA THERAPEUTICS INC	COM	00484M106	1,183	50,000	SH		DFND	7	50,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	579	8,588	SH		DFND	1	8,588	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,129,271	90,857,856	SH		DFND	1,5	11,702,536	0	79,155,320
ACTIVISION BLIZZARD INC	COM	00507V109	402,294	5,963,440	SH		DFND	1,9	1,111	0	5,962,329
ACTIVISION BLIZZARD INC	COM	00507V109	18,870	279,728	SH		DFND	3	279,728	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	47,058	697,568	SH		DFND	6	697,568	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	60,980	903,947	SH		DFND	7	809,847	0	94,100
ACUITY BRANDS INC	COM	00508Y102	265,365	1,906,496	SH		DFND	1,5	1,417	0	1,905,079
ACUITY BRANDS INC	COM	00508Y102	29,385	211,117	SH		DFND	3	211,117	0	0
ACUITY BRANDS INC	COM	00508Y102	6,612	47,500	SH		DFND	6	47,500	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	33,776	1,413,202	SH		DFND	1,5	7,900	0	1,405,302
ADAMS RES & ENERGY INC	COM NEW	006351308	9,102	209,232	SH		DFND	1,5	46,067	0	163,165
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	25,253	2,248,684	SH		DFND	1,5	0	0	2,248,684
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	17,730	1,578,783	SH		DFND	4	1,578,783	0	0
ADDUS HOMECARE CORP	COM	006739106	18,248	375,080	SH		DFND	1,5	56	0	375,024
ADDUS HOMECARE CORP	COM	006739106	23,624	485,596	SH		DFND	6	485,596	0	0
ADDUS HOMECARE CORP	COM	006739106	7,205	148,108	SH		DFND	7	148,108	0	0
ADECOAGRO S A	COM	L00849106	1,275	169,500	SH		DFND	1,5	0	0	169,500
ADIENT PLC	ORD SHS	G0084W101	43,353	725,448	SH		DFND	1,5	93,799	0	631,649
ADMA BIOLOGICS INC	COM	000899104	1,006	218,743	SH		DFND	1,5	0	0	218,743
ADOBE SYS INC	COM	00724F101	2,125	9,834	SH		DFND	1	9,834	0	0
ADOBE SYS INC	COM	00724F101	7,494,299	34,682,983	SH		DFND	1,5	3,877,798	0	30,805,185
ADOBE SYS INC	COM	00724F101	428,706	1,984,014	SH		DFND	1,9	346	0	1,983,668
ADOBE SYS INC	COM	00724F101	72,387	334,999	SH		DFND	3	334,999	0	0
ADOBE SYS INC	COM	00724F101	52,447	242,721	SH		DFND	6	242,721	0	0
ADOBE SYS INC	COM	00724F101	115,432	534,209	SH		DFND	7	417,236	0	116,973
ADOBE SYS INC	COM	00724F101	35,327	163,490	SH		DFND	11	163,490	0	0
ADT INC	COM	00090Q103	116	14,600	SH		DFND	1	14,600	0	0
ADT INC	COM	00090Q103	100,502	12,673,589	SH		DFND	1,5	628,855	0	12,044,734
ADT INC	COM	00090Q103	818	103,140	SH		DFND	6	103,140	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	63,471	1,334,835	SH		DFND	1,5	105,374	0	1,229,461
ADTALEM GLOBAL ED INC	COM	00737L103	18,240	383,600	SH		DFND	6	383,600	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,165	24,500	SH		DFND	7	24,500	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	11,888	250,000	SH		DFND	11	250,000	0	0
ADTRAN INC	COM	00738A106	5,049	324,711	SH		DFND	1,5	9,571	0	315,140
ADURO BIOTECH INC	COM	00739L101	27,090	2,912,875	SH		DFND	1,5	0	0	2,912,875
ADVANCE AUTO PARTS INC	COM	00751Y106	21,702	183,060	SH		DFND	1,5	60	0	183,000
ADVANCE AUTO PARTS INC	COM	00751Y106	3,733	31,489	SH		DFND	3	31,489	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11,286	95,200	SH		DFND	11	95,200	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	90,016	4,040,200	SH		DFND	1,5	1,600	0	4,038,600
ADVANCED DISP SVCS INC DEL	COM	00790X101	44,981	2,018,880	SH		DFND	6	2,018,880	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	12,729	571,341	SH		DFND	7	523,841	0	47,500
ADVANCED ENERGY INDS	COM	007973100	612	9,580	SH		DFND	1,5	100	0	9,480
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	16,850	11,515,000	PRN		DFND	1,5	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	93,343	9,287,900	SH		DFND	1,5	1,009,499	0	8,278,401
ADVANCED MICRO DEVICES INC	COM	007903107	92,059	9,160,088	SH		DFND	1,9	0	0	9,160,088
ADVANCED MICRO DEVICES INC	COM	007903107	101	10,082	SH		DFND	3	10,082	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,406	338,900	SH		DFND	7	338,900	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	2,117	715,700	SH		DFND	1,5	0	0	715,700
ADVANTAGE OIL & GAS LTD	COM	00765F101	170	57,500	SH		DFND	6	57,500	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	325	109,900	SH		DFND	7	69,200	0	40,700
ADVANTAGE OIL & GAS LTD	COM	00765F101	4,362	1,475,000	SH		DFND	11	1,475,000	0	0
ADVAXIS INC	COM NEW	007624208	402	237,651	SH		DFND	1,5	550	0	237,101
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	5,761	993,283	SH		DFND	1,5	0	0	993,283
AECOM	COM	00766T100	840,987	23,603,351	SH		DFND	1,5	1,202,113	0	22,401,238
AECOM	COM	00766T100	9,385	263,400	SH		DFND	11	263,400	0	0
AERCAP HOLDINGS NV	SHS	N00985106	11,412	224,991	SH		DFND	1	224,991	0	0
AERCAP HOLDINGS NV	SHS	N00985106	134,415	2,650,137	SH		DFND	1,5	243,090	0	2,407,047
AERCAP HOLDINGS NV	SHS	N00985106	691	13,629	SH		DFND	3	13,629	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,988	39,200	SH		DFND	6	39,200	0	0
AERCAP HOLDINGS NV	SHS	N00985106	560	11,047	SH		DFND	7	11,047	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	47,418	874,070	SH		DFND	1,5	0	0	874,070
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	8,201	6,460,000	PRN		DFND	1,5	0	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	58,565	2,093,840	SH		DFND	1,5	41,303	0	2,052,537
AES CORP	COM	00130H105	371	32,600	SH		DFND	1	32,600	0	0
AES CORP	COM	00130H105	524,322	46,114,537	SH		DFND	1,5	840,732	0	45,273,805
AES CORP	COM	00130H105	3,011	264,844	SH		DFND	3	264,844	0	0
AES CORP	COM	00130H105	9,146	804,425	SH		DFND	6	804,425	0	0
AES CORP	COM	00130H105	23,440	2,061,600	SH		DFND	7	857,600	0	1,204,000
AETNA INC NEW	COM	00817Y108	1,230,454	7,280,793	SH		DFND	1,5	684,597	0	6,596,196
AETNA INC NEW	COM	00817Y108	24,426	144,531	SH		DFND	3	144,531	0	0
AETNA INC NEW	COM	00817Y108	8,061	47,700	SH		DFND	6	47,700	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	179,448	946,558	SH		DFND	1,5	0	0	946,558
AFFILIATED MANAGERS GROUP	COM	008252108	7,735	40,802	SH		DFND	3	40,802	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,460	7,700	SH		DFND	7	7,700	0	0
AFLAC INC	COM	001055102	561,086	12,821,898	SH		DFND	1,5	1,066,307	0	11,755,591
AFLAC INC	COM	001055102	28,386	648,665	SH		DFND	3	648,665	0	0
AFLAC INC	COM	001055102	207	4,720	SH		DFND	7	4,720	0	0
AG MTG INVT TR INC	COM	001228105	4,942	284,520	SH		DFND	1,5	320	0	284,200
AGCO CORP	COM	001084102	120,567	1,859,169	SH		DFND	1,5	993	0	1,858,176
AGENUS INC	COM NEW	00847G705	4,067	863,541	SH		DFND	1,5	0	0	863,541
AGILENT TECHNOLOGIES INC	COM	00846U101	840,230	12,559,485	SH		DFND	1,5	584,805	0	11,974,680
AGILENT TECHNOLOGIES INC	COM	00846U101	4,286	64,071	SH		DFND	3	64,071	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,148	241,372	SH		DFND	6	241,372	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	40,320	602,696	SH		DFND	7	541,796	0	60,900
AGILENT TECHNOLOGIES INC	COM	00846U101	23,475	350,900	SH		DFND	11	350,900	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	701,755	8,581,011	SH		DFND	1,5	1,693,319	0	6,887,692
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,194	14,600	SH		DFND	6	14,600	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	278	3,400	SH		DFND	11	3,400	0	0
AGNC INVT CORP	COM	00123Q104	102,658	5,425,904	SH		DFND	1,5	12,000	0	5,413,904
AGNC INVT CORP	COM	00123Q104	3,632	191,984	SH		DFND	3	191,984	0	0
AGNC INVT CORP	COM	00123Q104	6,919	365,700	SH		DFND	6	365,700	0	0
AGNC INVT CORP	COM	00123Q104	4,897	258,835	SH		DFND	7	250,935	0	7,900
AGNICO EAGLE MINES LTD	COM	008474108	134,755	3,203,161	SH		DFND	1,5	0	0	3,203,161
AGNICO EAGLE MINES LTD	COM	008474108	10,656	253,292	SH		DFND	6	165,292	0	88,000
AGNICO EAGLE MINES LTD	COM	008474108	20,980	498,701	SH		DFND	7	424,501	0	74,200
AGNICO EAGLE MINES LTD	COM	008474108	454,877	10,812,557	SH		DFND	11	9,663,557	0	1,149,000
AGNICO EAGLE MINES LTD	COM	008474108	3,475	82,600	SH		DFND		82,600	0	0
AGREE REALTY CORP	COM	008492100	12,796	266,369	SH		DFND	1,5	27,896	0	238,473
AGREE REALTY CORP	COM	008492100	8,094	168,486	SH		DFND	6	168,486	0	0
AGREE REALTY CORP	COM	008492100	3,857	80,288	SH		DFND	7	29,188	0	51,100
AGROFRESH SOLUTIONS	COM	00856G109	2,703	367,767	SH		DFND	1,5	0	0	367,767
AIMMUNE THERAPEUTICS INC	COM	00900T107	83,241	2,615,171	SH		DFND	1,5	19,643	0	2,595,528
AIMMUNE THERAPEUTICS INC	COM	00900T107	4,943	155,300	SH		DFND	6	155,300	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,362	42,800	SH		DFND	7	42,800	0	0
AIR LEASE CORP	CL A	00912X302	135,679	3,183,469	SH		DFND	1,5	202,389	0	2,981,080
AIR LEASE CORP	CL A	00912X302	5,490	128,809	SH		DFND	3	128,809	0	0
AIR PRODS & CHEMS INC	COM	009158106	437,480	2,750,930	SH		DFND	1,5	356,483	0	2,394,447
AIR PRODS & CHEMS INC	COM	009158106	22,223	139,739	SH		DFND	3	139,739	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,071	25,600	SH		DFND	11	25,600	0	0
AIR T INC	COM	009207101	5,798	231,914	SH		DFND	1,5	29,392	0	202,522
AIR TRANSPORT SERVICES GRP I	COM	00922R105	59,861	2,566,927	SH		DFND	1,5	4,400	0	2,562,527
AIR TRANSPORT SERVICES GRP I	COM	00922R105	13,360	572,909	SH		DFND	6	572,909	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,663	199,946	SH		DFND	7	199,946	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	554,078	7,806,119	SH		DFND	1,5	375,178	0	7,430,941
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	40,934	39,912,000	PRN		DFND	1,5	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	691	9,740	SH		DFND	3	9,740	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,268	102,400	SH		DFND	6	102,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,277	243,400	SH		DFND	7	138,400	0	105,000
AKCEA THERAPEUTICS INC	COM	00972L107	254,646	9,943,216	SH		DFND	1,5	2,282,778	0	7,660,438
AKCEA THERAPEUTICS INC	COM	00972L107	1,660	64,800	SH		DFND	6	64,800	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	7,759	814,155	SH		DFND	1,5	0	0	814,155
AKORN INC	COM	009728106	3,774	201,724	SH		DFND	1,5	13,087	0	188,637
AKORN INC	COM	009728106	141,036	7,538,000	SH		DFND	11	7,538,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	25,872	4,974,912	SH		DFND	1,5	0	0	4,974,912
ALAMOS GOLD INC NEW	COM CL A	011532108	2,205	423,955	SH		DFND	6	133,255	0	290,700
ALAMOS GOLD INC NEW	COM CL A	011532108	1,258	241,834	SH		DFND	7	241,834	0	0
ALARM COM HLDGS INC	COM	011642105	9,784	259,243	SH		DFND	1,5	0	0	259,243
ALASKA AIR GROUP INC	COM	011659109	52,636	849,519	SH		DFND	1,5	0	0	849,519
ALASKA AIR GROUP INC	COM	011659109	2,605	42,049	SH		DFND	3	42,049	0	0
ALASKA AIR GROUP INC	COM	011659109	10,824	174,690	SH		DFND	6	174,690	0	0
ALASKA AIR GROUP INC	COM	011659109	3,594	58,010	SH		DFND	7	57,950	0	60
ALBEMARLE CORP	COM	012653101	535	5,767	SH		DFND	3	5,767	0	0
ALBEMARLE CORP	COM	012653101	8,937	96,370	SH		DFND	6	96,370	0	0
ALBEMARLE CORP	COM	012653101	11,209	120,868	SH		DFND	7	120,843	0	25
ALBIREO PHARMA INC	COM	01345P106	20,445	627,732	SH		DFND	1,5	0	0	627,732
ALCOA CORP	COM	013872106	79,630	1,771,139	SH		DFND	1,5	38,540	0	1,732,599
ALDER BIOPHARMACEUTICALS INC	COM	014339105	25,069	1,973,965	SH		DFND	1,5	0	0	1,973,965
ALDER BIOPHARMACEUTICALS INC	NOTE 2.500% 2/0	014339AA3	4,734	5,150,000	PRN		DFND	1,5	0	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	12,085	1,611,311	SH		DFND	1,5	0	0	1,611,311
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	8,154	227,000	SH		DFND	1,5	9,000	0	218,000
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,223	25,809	SH		DFND	3	25,809	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	642	5,762	SH		DFND	1	5,762	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,018,498	18,109,619	SH		DFND	1,5	1,042,802	0	17,066,817
ALEXION PHARMACEUTICALS INC	COM	015351109	14,054	126,088	SH		DFND	3	126,088	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	45,562	408,771	SH		DFND	6	408,771	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	71,300	639,689	SH		DFND	7	437,420	0	202,269
ALGONQUIN PWR UTILS CORP	COM	015857105	908	91,600	SH		DFND		91,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,118	11,540	SH		DFND	1	11,540	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,168,923	17,265,574	SH		DFND	1,5	1,772,646	0	15,492,928
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,332,443	7,259,685	SH		DFND	1,9	142,552	0	7,117,133
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	92,691	505,016	SH		DFND	1,10	12,516	0	492,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,146	202,389	SH		DFND	3	202,389	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55,686	303,400	SH		DFND	6	294,500	0	8,900
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	97,834	533,041	SH		DFND	7	533,041	0	0
ALIGN TECHNOLOGY INC	COM	016255101	118,132	470,400	SH		DFND	1,5	98,621	0	371,779
ALIGN TECHNOLOGY INC	COM	016255101	1,171	4,662	SH		DFND	3	4,662	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,511	10,000	SH		DFND	7	10,000	0	0
ALKERMES PLC	SHS	G01767105	1,351,357	23,315,338	SH		DFND	1,5	6,394,933	0	16,920,405
ALKERMES PLC	SHS	G01767105	370	6,379	SH		DFND	3	6,379	0	0
ALKERMES PLC	SHS	G01767105	5,790	99,900	SH		DFND	6	99,900	0	0
ALLEGHANY CORP DEL	COM	017175100	4,276	6,959	SH		DFND	3	6,959	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	11,208	6,150,000	PRN		DFND	1,5	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7,871	332,400	SH		DFND	1,5	0	0	332,400
ALLEGIANCE BANCSHARES INC	COM	01748H107	46,311	1,182,917	SH		DFND	1,5	0	0	1,182,917
ALLEGIANT TRAVEL CO	COM	01748X102	386,297	2,238,753	SH		DFND	1,5	88,076	0	2,150,677
ALLEGIANT TRAVEL CO	COM	01748X102	252	1,459	SH		DFND	3	1,459	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	16,885	97,854	SH		DFND	6	97,854	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,087	6,300	SH		DFND	7	6,300	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	217,718	2,552,681	SH		DFND	1,5	55	0	2,552,626
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,361	27,681	SH		DFND	3	27,681	0	0
ALLENA PHARMACEUTICALS INC	COM	018119107	23,362	2,210,377	SH		DFND	1,5	0	0	2,210,377
ALLERGAN PLC	SHS	G0177J108	17,022	101,145	SH		DFND	1	101,145	0	0
ALLERGAN PLC	SHS	G0177J108	1,190,539	7,074,329	SH		DFND	1,5	366,412	0	6,707,917
ALLERGAN PLC	SHS	G0177J108	19,533	116,067	SH		DFND	3	116,067	0	0
ALLERGAN PLC	SHS	G0177J108	32,938	195,722	SH		DFND	6	195,722	0	0
ALLERGAN PLC	SHS	G0177J108	28,638	170,170	SH		DFND	7	56,549	0	113,621
ALLERGAN PLC	SHS	G0177J108	45,960	273,100	SH		DFND	11	273,100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	350,206	1,645,241	SH		DFND	1,5	49,396	0	1,595,845
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,189	14,982	SH		DFND	3	14,982	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10,798	50,730	SH		DFND	6	50,730	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	16,009	75,211	SH		DFND	7	50,211	0	25,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	14,657	830,400	SH		DFND	1,5	0	0	830,400
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	19,708	734,014	SH		DFND	1,5	0	0	734,014
ALLIANT ENERGY CORP	COM	018802108	180,912	4,427,600	SH		DFND	1,5	251,400	0	4,176,200
ALLIANT ENERGY CORP	COM	018802108	1,928	47,192	SH		DFND	3	47,192	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	543	13,892	SH		DFND	1	13,892	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	803,667	20,575,204	SH		DFND	1,5	234,911	0	20,340,293
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,260	109,058	SH		DFND	6	109,058	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,830	98,067	SH		DFND	7	98,067	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,170	209,163	SH		DFND	11	209,163	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	10,670	1,952,500	SH		DFND	11	1,952,500	0	0
ALLSTATE CORP	COM	020002101	256,369	2,704,310	SH		DFND	1,5	8,323	0	2,695,987
ALLSTATE CORP	COM	020002101	34,338	362,215	SH		DFND	3	362,215	0	0
ALLSTATE CORP	COM	020002101	8,137	85,834	SH		DFND	6	85,834	0	0
ALLSTATE CORP	COM	020002101	12,586	132,761	SH		DFND	7	114,661	0	18,100
ALLY FINL INC	COM	02005N100	123,356	4,543,517	SH		DFND	1,5	62,513	0	4,481,004
ALLY FINL INC	COM	02005N100	13,540	498,724	SH		DFND	3	498,724	0	0
ALLY FINL INC	COM	02005N100	221	8,130	SH		DFND	6	8,130	0	0
ALLY FINL INC	COM	02005N100	3,552	130,827	SH		DFND	7	130,827	0	0
ALMOST FAMILY INC	COM	020409108	29,152	520,574	SH		DFND	1,5	54,625	0	465,949
ALMOST FAMILY INC	COM	020409108	18,840	336,421	SH		DFND	6	336,421	0	0
ALMOST FAMILY INC	COM	020409108	4,554	81,318	SH		DFND	7	81,318	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,778,021	14,928,806	SH		DFND	1,5	3,436,844	0	11,491,962
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,397	78,902	SH		DFND	6	78,902	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,144	18,000	SH		DFND	7	18,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	16,419	1,062,700	SH		DFND	1,5	0	0	1,062,700
ALPHABET INC	CAP STK CL C	02079K107	4,428	4,292	SH		DFND	1	4,292	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,647	2,552	SH		DFND	1	2,552	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,067,813	10,726,808	SH		DFND	1,5	1,175,195	0	9,551,613
ALPHABET INC	CAP STK CL A	02079K305	15,249,243	14,703,167	SH		DFND	1,5	1,845,093	0	12,858,074
ALPHABET INC	CAP STK CL C	02079K107	211,431	204,917	SH		DFND	1,9	0	0	204,917
ALPHABET INC	CAP STK CL A	02079K305	212,581	204,968	SH		DFND	1,9	97	0	204,871
ALPHABET INC	CAP STK CL C	02079K107	155,609	150,814	SH		DFND	3	150,814	0	0
ALPHABET INC	CAP STK CL A	02079K305	192,688	185,788	SH		DFND	3	185,788	0	0
ALPHABET INC	CAP STK CL A	02079K305	238,214	229,684	SH		DFND	6	229,684	0	0
ALPHABET INC	CAP STK CL C	02079K107	37,822	36,657	SH		DFND	6	36,657	0	0
ALPHABET INC	CAP STK CL C	02079K107	93,419	90,541	SH		DFND	7	50,697	0	39,844
ALPHABET INC	CAP STK CL A	02079K305	198,604	191,492	SH		DFND	7	150,454	0	41,038
ALPHABET INC	CAP STK CL A	02079K305	14,533	14,013	SH		DFND	11	14,013	0	0
ALPHABET INC	CAP STK CL C	02079K107	70,916	68,731	SH		DFND	11	68,731	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	33,564	3,582,046	SH		DFND	3	3,582,046	0	0
ALTA MESA RES INC	CL A	02133L109	4,192	524,000	SH		DFND	6	524,000	0	0
ALTA MESA RES INC	CL A	02133L109	1,488	186,000	SH		DFND	7	186,000	0	0
ALTABA INC	COM	021346101	119,234	1,610,400	SH		DFND	1,5	84,800	0	1,525,600
ALTABA INC	COM	021346101	988	13,346	SH		DFND	3	13,346	0	0
ALTABA INC	COM	021346101	6,419	86,700	SH		DFND	7	86,700	0	0
ALTAIR ENGR INC	COM CL A	021369103	6,237	198,876	SH		DFND	1,5	7,400	0	191,476
ALTAIR ENGR INC	COM CL A	021369103	229	7,300	SH		DFND	1,9	0	0	7,300
ALTAIR ENGR INC	COM CL A	021369103	238	7,600	SH		DFND	6	7,600	0	0
ALTICE USA INC	CL A	02156K103	48,785	2,639,900	SH		DFND	1,5	0	0	2,639,900
ALTRIA GROUP INC	COM	02209S103	1,734,816	27,837,221	SH		DFND	1,5	2,600,377	0	25,236,844
ALTRIA GROUP INC	COM	02209S103	217,848	3,495,632	SH		DFND	3	3,495,632	0	0
ALTRIA GROUP INC	COM	02209S103	29,306	470,243	SH		DFND	6	470,243	0	0
ALTRIA GROUP INC	COM	02209S103	52,827	847,674	SH		DFND	7	225,393	0	622,281
AMAG PHARMACEUTICALS INC	COM	00163U106	26,865	1,333,268	SH		DFND	1,5	300	0	1,332,968
AMARIN CORP PLC	SPONS ADR NEW	023111206	10,183	3,383,103	SH		DFND	1,5	0	0	3,383,103
AMAZON COM INC	COM	023135106	6,083	4,203	SH		DFND	1	4,203	0	0
AMAZON COM INC	COM	023135106	23,900,986	16,513,733	SH		DFND	1,5	2,151,114	0	14,362,619
AMAZON COM INC	COM	023135106	143,960	99,465	SH		DFND	1,9	36	0	99,429
AMAZON COM INC	COM	023135106	1,158	800	SH		DFND	1,10	0	0	800
AMAZON COM INC	COM	023135106	330,255	228,180	SH		DFND	3	228,180	0	0
AMAZON COM INC	COM	023135106	190,199	131,413	SH		DFND	6	131,413	0	0
AMAZON COM INC	COM	023135106	211,125	145,871	SH		DFND	7	127,903	0	17,968
AMAZON COM INC	COM	023135106	232	160	SH		DFND	11	160	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	35,127	2,240,260	SH		DFND	1,5	0	0	2,240,260
AMBEV SA	SPONSORED ADR	02319V103	207,429	28,532,185	SH		DFND	1,5	2,139,900	0	26,392,285
AMC ENTMT HLDGS INC	CL A COM	00165C104	5,207	370,594	SH		DFND	1,5	13,800	0	356,794
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,035	144,874	SH		DFND	3	144,874	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	233	16,600	SH		DFND	6	16,600	0	0
AMC NETWORKS INC	CL A	00164V103	5,222	101,000	SH		DFND	1	101,000	0	0
AMC NETWORKS INC	CL A	00164V103	38,847	751,400	SH		DFND	1,5	66,000	0	685,400
AMC NETWORKS INC	CL A	00164V103	2,828	54,695	SH		DFND	3	54,695	0	0
AMDOCS LTD	SHS	G02602103	1,076,564	16,135,545	SH		DFND	1,5	1,223,009	0	14,912,536
AMDOCS LTD	SHS	G02602103	6,064	90,881	SH		DFND	1,12	10,616	0	80,265
AMDOCS LTD	SHS	G02602103	459	6,886	SH		DFND	3	6,886	0	0
AMDOCS LTD	SHS	G02602103	6,127	91,828	SH		DFND	6	91,828	0	0
AMDOCS LTD	SHS	G02602103	631	9,458	SH		DFND	7	9,458	0	0
AMEDISYS INC	COM	023436108	34,982	579,745	SH		DFND	1,5	0	0	579,745
AMEDISYS INC	COM	023436108	17,028	282,200	SH		DFND	6	282,200	0	0
AMEDISYS INC	COM	023436108	6,290	104,250	SH		DFND	7	104,250	0	0
AMERCO	COM	023586100	966	2,800	SH		DFND	1,5	0	0	2,800
AMEREN CORP	COM	023608102	38,335	676,939	SH		DFND	1,5	0	0	676,939
AMEREN CORP	COM	023608102	3,891	68,711	SH		DFND	3	68,711	0	0
AMEREN CORP	COM	023608102	1,640	28,955	SH		DFND	6	28,955	0	0
AMEREN CORP	COM	023608102	5,514	97,371	SH		DFND	7	94,771	0	2,600
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	27,001	1,414,400	SH		DFND	1,5	54,800	0	1,359,600
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	495	25,929	SH		DFND	3	25,929	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	203	3,900	SH		DFND	1	3,900	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,038,171	19,980,190	SH		DFND	1,5	188,120	0	19,792,070
AMERICAN AIRLS GROUP INC	COM	02376R102	16,154	310,888	SH		DFND	3	310,888	0	0
AMERICAN ASSETS TR INC	COM	024013104	33,764	1,010,583	SH		DFND	1	1,010,583	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	50,297	3,304,634	SH		DFND	1,5	0	0	3,304,634
AMERICAN CAMPUS CMNTYS INC	COM	024835100	38,265	990,812	SH		DFND	1	990,812	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	26,392	683,374	SH		DFND	1,5	208	0	683,166
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	12,375	620,900	SH		DFND	1,5	0	0	620,900
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	428	21,467	SH		DFND	3	21,467	0	0
AMERICAN ELEC PWR INC	COM	025537101	23,780	346,698	SH		DFND	3	346,698	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,844	26,885	SH		DFND	6	26,885	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,411	64,314	SH		DFND	7	61,814	0	2,500
AMERICAN EXPRESS CO	COM	025816109	44,648	478,648	SH		DFND	1,5	145,341	0	333,307
AMERICAN EXPRESS CO	COM	025816109	38,926	417,307	SH		DFND	3	417,307	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	453	4,037	SH		DFND	3	4,037	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	87,262	4,345,700	SH		DFND	1	4,345,700	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	185,486	9,237,344	SH		DFND	1,5	275,164	0	8,962,180
AMERICAN HOMES 4 RENT	CL A	02665T306	799	39,801	SH		DFND	3	39,801	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	13,046	649,714	SH		DFND	6	649,714	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,847	340,990	SH		DFND	7	148,190	0	192,800
AMERICAN INTL GROUP INC	COM NEW	026874784	723,498	13,294,705	SH		DFND	1,5	284,553	0	13,010,152
AMERICAN INTL GROUP INC	COM NEW	026874784	12,691	233,206	SH		DFND	3	233,206	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,623	176,828	SH		DFND	6	176,828	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	41,745	767,094	SH		DFND	7	767,094	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	35,548	826,705	SH		DFND	1,5	178,192	0	648,513
AMERICAN RENAL ASSOCIATES HO	COM	029227105	11,512	610,707	SH		DFND	1,5	0	0	610,707
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	6,719	6,660,000	PRN		DFND	1,5	0	0	0
AMERICAN STS WTR CO	COM	029899101	238	4,494	SH		DFND	3	4,494	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	715	4,921	SH		DFND	1	4,921	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,137,988	14,710,252	SH		DFND	1,5	938,043	0	13,772,209
AMERICAN TOWER CORP NEW	COM	03027X100	74,648	513,607	SH		DFND	3	513,607	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,481	78,994	SH		DFND	6	78,994	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	36,733	252,737	SH		DFND	7	152,723	0	100,014
AMERICAN WOODMARK CORPORATIO	COM	030506109	17,548	178,238	SH		DFND	6	178,238	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	6,697	68,029	SH		DFND	7	56,729	0	11,300
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,642	44,348	SH		DFND	3	44,348	0	0
AMERICOLD RLTY TR	COM	03064D108	60,666	3,179,579	SH		DFND	1,5	30,479	0	3,149,100
AMERICOLD RLTY TR	COM	03064D108	5,541	290,400	SH		DFND	6	290,400	0	0
AMERICOLD RLTY TR	COM	03064D108	1,711	89,700	SH		DFND	7	0	0	89,700
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	15,676	392,200	SH		DFND	1,5	0	0	392,200
AMERIPRISE FINL INC	COM	03076C106	174,509	1,179,594	SH		DFND	1,5	45,003	0	1,134,591
AMERIPRISE FINL INC	COM	03076C106	10,937	73,929	SH		DFND	3	73,929	0	0
AMERISAFE INC	COM	03071H100	55,250	1,000,000	SH		DFND	1,5	0	0	1,000,000
AMERISOURCEBERGEN CORP	COM	03073E105	316,234	3,668,177	SH		DFND	1,5	5,580	0	3,662,597
AMERISOURCEBERGEN CORP	COM	03073E105	20,427	236,949	SH		DFND	3	236,949	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,604	88,200	SH		DFND	6	88,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,035	128,000	SH		DFND	11	128,000	0	0
AMETEK INC NEW	COM	031100100	505	6,647	SH		DFND	1	6,647	0	0
AMETEK INC NEW	COM	031100100	662,770	8,724,100	SH		DFND	1,5	617,754	0	8,106,346
AMETEK INC NEW	COM	031100100	3,594	47,313	SH		DFND	3	47,313	0	0
AMETEK INC NEW	COM	031100100	5,385	70,885	SH		DFND	6	70,885	0	0
AMETEK INC NEW	COM	031100100	15,574	205,000	SH		DFND	7	111,000	0	94,000
AMGEN INC	COM	031162100	734	4,306	SH		DFND	1	4,306	0	0
AMGEN INC	COM	031162100	7,001,953	41,071,992	SH		DFND	1,5	2,500,814	0	38,571,178
AMGEN INC	COM	031162100	176,770	1,036,895	SH		DFND	3	1,036,895	0	0
AMGEN INC	COM	031162100	64,493	378,305	SH		DFND	6	378,305	0	0
AMGEN INC	COM	031162100	69,386	407,003	SH		DFND	7	163,678	0	243,325
AMICUS THERAPEUTICS INC	COM	03152W109	174,407	11,596,201	SH		DFND	1,5	92,400	0	11,503,801
AMICUS THERAPEUTICS INC	COM	03152W109	22,772	1,514,094	SH		DFND	6	1,514,094	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,536	368,060	SH		DFND	7	368,060	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	13,862	3,324,162	SH		DFND	1,5	458,535	0	2,865,627
AMKOR TECHNOLOGY INC	COM	031652100	1,931	190,600	SH		DFND	1,5	3,741	0	186,859
AMKOR TECHNOLOGY INC	COM	031652100	2,116	208,882	SH		DFND	3	208,882	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	50,587	891,400	SH		DFND	1,5	0	0	891,400
AMPHENOL CORP NEW	CL A	032095101	3,246,857	37,697,166	SH		DFND	1,5	4,287,187	0	33,409,979
AMPHENOL CORP NEW	CL A	032095101	13,642	158,388	SH		DFND	3	158,388	0	0
AMPHENOL CORP NEW	CL A	032095101	2,465	28,619	SH		DFND	7	22,519	0	6,100
AMTRUST FINL SVCS INC	COM	032359309	817	66,400	SH		DFND	1,5	0	0	66,400
AMYRIS INC	COM NEW	03236M200	2,864	428,153	SH		DFND	1,5	1,700	0	426,453
AMYRIS INC	COM NEW	03236M200	366	54,736	SH		DFND	6	54,736	0	0
ANADARKO PETE CORP	COM	032511107	1,235,536	20,452,500	SH		DFND	1,5	425,954	0	20,026,546
ANADARKO PETE CORP	COM	032511107	32,886	544,383	SH		DFND	3	544,383	0	0
ANADARKO PETE CORP	COM	032511107	20,978	347,264	SH		DFND	6	347,264	0	0
ANADARKO PETE CORP	COM	032511107	35,857	593,559	SH		DFND	7	211,235	0	382,324
ANALOG DEVICES INC	COM	032654105	773,107	8,483,560	SH		DFND	1,5	172,888	0	8,310,672
ANALOG DEVICES INC	COM	032654105	17,391	190,832	SH		DFND	3	190,832	0	0
ANALOG DEVICES INC	COM	032654105	8,713	95,616	SH		DFND	6	95,616	0	0
ANALOG DEVICES INC	COM	032654105	5,205	57,115	SH		DFND	7	57,115	0	0
ANAPTYSBIO INC	COM	032724106	368,183	3,537,500	SH		DFND	1,5	259,264	0	3,278,236
ANAPTYSBIO INC	COM	032724106	1,020	9,800	SH		DFND	6	9,800	0	0
ANAPTYSBIO INC	COM	032724106	2,425	23,300	SH		DFND	7	23,300	0	0
ANDEAVOR	COM	03349M105	453,658	4,511,314	SH		DFND	1,5	176,304	0	4,335,010
ANDEAVOR	COM	03349M105	7,390	73,487	SH		DFND	3	73,487	0	0
ANDEAVOR	COM	03349M105	1,287	12,800	SH		DFND	6	12,800	0	0
ANDEAVOR	COM	03349M105	4,626	46,000	SH		DFND	7	46,000	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	127,191	9,366,089	SH		DFND	1,5	100,427	0	9,265,662
ANGI HOMESERVICES INC	COM CL A	00183L102	1,274	93,800	SH		DFND	6	93,800	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	34,847	3,672,008	SH		DFND	1,5	0	0	3,672,008
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	26,056	236,998	SH		DFND	1,5	6,700	0	230,298
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	553	5,032	SH		DFND	3	5,032	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,803	16,400	SH		DFND	6	16,400	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	11,852	10,870,000	PRN		DFND	1,5	0	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	13	12,000	PRN		DFND		0	0	0
ANIXTER INTL INC	COM	035290105	8,498	112,181	SH		DFND	1,5	81	0	112,100
ANNALY CAP MGMT INC	COM	035710409	267,470	25,644,257	SH		DFND	1,5	2,170,537	0	23,473,720
ANNALY CAP MGMT INC	COM	035710409	5,658	542,491	SH		DFND	3	542,491	0	0
ANNALY CAP MGMT INC	COM	035710409	5,568	533,800	SH		DFND	6	533,800	0	0
ANSYS INC	COM	03662Q105	890,438	5,682,802	SH		DFND	1,5	656,999	0	5,025,803
ANSYS INC	COM	03662Q105	1,970	12,575	SH		DFND	3	12,575	0	0
ANTARES PHARMA INC	COM	036642106	4,277	1,944,300	SH		DFND	6	1,944,300	0	0
ANTARES PHARMA INC	COM	036642106	1,492	678,200	SH		DFND	7	678,200	0	0
ANTERO RES CORP	COM	03674X106	8,488	427,600	SH		DFND	1,5	0	0	427,600
ANTHEM INC	UNIT 05/01/20188	036752202	30,072	560,008	SH		DFND	1,5	173,700	0	386,308
ANTHEM INC	COM	036752103	1,936,580	8,814,658	SH		DFND	1,5	1,419,805	0	7,394,853
ANTHEM INC	COM	036752103	26,739	121,708	SH		DFND	3	121,708	0	0
ANTHEM INC	COM	036752103	16,461	74,926	SH		DFND	6	74,926	0	0
ANTHEM INC	COM	036752103	18,251	83,074	SH		DFND	7	16,627	0	66,447
ANTHEM INC	COM	036752103	17,730	80,700	SH		DFND	11	80,700	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	5,230	1,089,650	SH		DFND	1,5	0	0	1,089,650
AON PLC	SHS CL A	G0408V102	67,104	478,188	SH		DFND	1,5	64,400	0	413,788
AON PLC	SHS CL A	G0408V102	17,592	125,359	SH		DFND	3	125,359	0	0
APACHE CORP	COM	037411105	257,181	6,683,503	SH		DFND	1,5	152,259	0	6,531,244
APACHE CORP	COM	037411105	48,021	1,247,941	SH		DFND	3	1,247,941	0	0
APACHE CORP	COM	037411105	10,300	267,670	SH		DFND	6	267,670	0	0
APACHE CORP	COM	037411105	10,784	280,250	SH		DFND	7	0	0	280,250
APARTMENT INVT & MGMT CO	CL A	03748R101	55,203	1,354,680	SH		DFND	1	1,354,680	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	193,677	4,752,808	SH		DFND	1,5	94,302	0	4,658,506
APARTMENT INVT & MGMT CO	CL A	03748R101	2,347	57,588	SH		DFND	3	57,588	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3,647	89,500	SH		DFND	11	89,500	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	15,341	693,847	SH		DFND	1,5	0	0	693,847
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,720	303,917	SH		DFND	4	303,917	0	0
APOGEE ENTERPRISES INC	COM	037598109	31,025	715,689	SH		DFND	1,5	0	0	715,689
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	26	26,000	PRN		DFND		0	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	239,402	8,082,432	SH		DFND	1,5	365	0	8,082,067
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	32,426	1,845,547	SH		DFND	1,5	0	0	1,845,547
APPLE INC	COM	037833100	3,118	18,585	SH		DFND	1	18,585	0	0
APPLE INC	COM	037833100	15,477,727	92,250,132	SH		DFND	1,5	12,132,585	0	80,117,547
APPLE INC	COM	037833100	366,827	2,186,358	SH		DFND	1,9	234	0	2,186,124
APPLE INC	COM	037833100	524,417	3,125,625	SH		DFND	3	3,125,625	0	0
APPLE INC	COM	037833100	241,152	1,437,313	SH		DFND	6	1,437,313	0	0
APPLE INC	COM	037833100	267,960	1,597,092	SH		DFND	7	1,014,763	0	582,329
APPLE INC	COM	037833100	2,936	17,500	SH		DFND	11	17,500	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	701	182,109	SH		DFND	1,5	679	0	181,430
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	29,930	410,560	SH		DFND	6	410,560	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	14,269	195,729	SH		DFND	7	172,229	0	23,500
APPLIED MATLS INC	COM	038222105	488,993	8,793,261	SH		DFND	1,5	1,278,433	0	7,514,828
APPLIED MATLS INC	COM	038222105	22,884	411,500	SH		DFND	1,9	0	0	411,500
APPLIED MATLS INC	COM	038222105	37,490	674,168	SH		DFND	3	674,168	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	4,967	198,200	SH		DFND	1,9	0	0	198,200
APPTIO INC	CL A	03835C108	67,593	2,385,066	SH		DFND	1,5	868,514	0	1,516,552
APTARGROUP INC	COM	038336103	42,393	471,930	SH		DFND	1,5	0	0	471,930
APTIV PLC	SHS	G6095L109	7,694	90,551	SH		DFND	1	90,551	0	0
APTIV PLC	SHS	G6095L109	357,706	4,209,786	SH		DFND	1,5	237,612	0	3,972,174
APTIV PLC	SHS	G6095L109	16,954	199,533	SH		DFND	3	199,533	0	0
APTIV PLC	SHS	G6095L109	5,025	59,138	SH		DFND	6	59,138	0	0
APTIV PLC	SHS	G6095L109	19,018	223,817	SH		DFND	7	223,817	0	0
AQUA AMERICA INC	COM	03836W103	451	13,249	SH		DFND	3	13,249	0	0
ARADIGM CORP	COM PAR	038505400	206	168,740	SH		DFND	1,5	0	0	168,740
ARAMARK	COM	03852U106	472,299	11,938,803	SH		DFND	1,5	763,800	0	11,175,003
ARAMARK	COM	03852U106	39,971	1,010,378	SH		DFND	6	1,010,378	0	0
ARAMARK	COM	03852U106	6,276	158,647	SH		DFND	7	158,506	0	141
ARBOR RLTY TR INC	NOTE 5.375%11/1	038923AB4	5,075	5,000,000	PRN		DFND	1,5	0	0	0
ARBOR RLTY TR INC	COM	038923108	18,779	2,129,194	SH		DFND	1,5	0	0	2,129,194
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	86,314	2,713,419	SH		DFND	1,5	312,182	0	2,401,237
ARCH CAP GROUP LTD	ORD	G0450A105	187,217	2,187,374	SH		DFND	1,5	164,775	0	2,022,599
ARCH CAP GROUP LTD	ORD	G0450A105	2,668	31,173	SH		DFND	3	31,173	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,439	79,300	SH		DFND	1,5	2,300	0	77,000
ARCHER DANIELS MIDLAND CO	COM	039483102	10,435	240,604	SH		DFND	3	240,604	0	0
ARCHROCK INC	COM	03957W106	4,742	541,900	SH		DFND	1,5	0	0	541,900
ARCONIC INC	COM	03965L100	924	40,089	SH		DFND	3	40,089	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	676	73,895	SH		DFND	1,10	50,161	0	23,734
ARDAGH GROUP S A	CL A	L0223L101	8,193	438,600	SH		DFND	1,5	0	0	438,600
ARDELYX INC	COM	039697107	5,378	1,064,957	SH		DFND	1,5	0	0	1,064,957
ARDMORE SHIPPING CORP	COM	Y0207T100	3,398	447,141	SH		DFND	1,5	0	0	447,141
ARDMORE SHIPPING CORP	COM	Y0207T100	9,073	1,193,800	SH		DFND	6	1,193,800	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	3,305	434,822	SH		DFND	7	434,822	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	210,326	5,324,708	SH		DFND	1,5	258,237	0	5,066,471
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,266	32,050	SH		DFND	6	32,050	0	0
ARES CAP CORP	COM	04010L103	36,457	2,297,212	SH		DFND	1,5	287	0	2,296,925
ARES MGMT LP	COM SHS REG INT	04014Y101	37,003	1,729,090	SH		DFND	1,5	0	0	1,729,090
ARGAN INC	COM	04010E109	25,299	589,025	SH		DFND	1,5	125	0	588,900
ARGENX SE	SPONSORED ADR	04016X101	221,124	2,748,927	SH		DFND	1,5	50,955	0	2,697,972
ARGENX SE	SPONSORED ADR	04016X101	19,778	245,870	SH		DFND	6	245,870	0	0
ARGENX SE	SPONSORED ADR	04016X101	6,821	84,800	SH		DFND	7	84,800	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	42,368	738,122	SH		DFND	1,5	0	0	738,122
ARISTA NETWORKS INC	COM	040413106	758,090	2,969,410	SH		DFND	1,5	483,197	0	2,486,213
ARISTA NETWORKS INC	COM	040413106	724	2,836	SH		DFND	3	2,836	0	0
ARISTA NETWORKS INC	COM	040413106	3,906	15,300	SH		DFND	6	15,300	0	0
ARK RESTAURANTS CORP	COM	040712101	4,768	198,648	SH		DFND	1,5	23,849	0	174,799
ARMADA HOFFLER PPTYS INC	COM	04208T108	20,229	1,477,640	SH		DFND	6	1,477,640	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	7,314	534,254	SH		DFND	7	534,254	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	22,520	400,000	SH		DFND	11	400,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	385,200	23,602,936	SH		DFND	1,5	3,770,899	0	19,832,037
ARRIS INTL INC	SHS	G0551A103	4,383	164,944	SH		DFND	1,5	200	0	164,744
ARROW ELECTRS INC	COM	042735100	4,105	53,298	SH		DFND	3	53,298	0	0
ARROW ELECTRS INC	COM	042735100	2,061	26,762	SH		DFND	7	26,762	0	0
ARSANIS INC	COM	042873109	35,363	1,544,900	SH		DFND	1,5	220,995	0	1,323,905
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	238,843	3,652,032	SH		DFND	1,5	14,749	0	3,637,283
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	2,387	36,500	SH		DFND	6	36,500	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	2,354	36,000	SH		DFND	7	36,000	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	7,999	822,900	SH		DFND	1	822,900	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	5,124	527,152	SH		DFND	1,5	44,900	0	482,252
ASHFORD HOSPITALITY PRIME IN	PFD CV SER B	044102507	2,229	115,684	SH		DFND	1,5	0	0	115,684
ASHLAND GLOBAL HLDGS INC	COM	044186104	81,381	1,166,078	SH		DFND	1,5	0	0	1,166,078
ASHLAND GLOBAL HLDGS INC	COM	044186104	43,755	626,955	SH		DFND	6	626,955	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	15,902	227,856	SH		DFND	7	207,356	0	20,500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	745	3,753	SH		DFND	1	3,753	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	592,840	2,985,697	SH		DFND	1,5	542,072	0	2,443,625
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	75,017	377,804	SH		DFND	1,9	204	0	377,600
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	540	2,718	SH		DFND	3	2,718	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	48,660	1,084,954	SH		DFND	1,5	38,800	0	1,046,154
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	11,227	250,320	SH		DFND	6	250,320	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	3,377	75,290	SH		DFND	7	75,204	0	86
ASPEN TECHNOLOGY INC	COM	045327103	154,422	1,957,439	SH		DFND	1,5	202,655	0	1,754,784
ASSOCIATED BANC CORP	COM	045487105	129,666	5,217,932	SH		DFND	1,5	14,175	0	5,203,757
ASSOCIATED BANC CORP	COM	045487105	5,877	236,510	SH		DFND	1,12	28,418	0	208,092
ASSURANT INC	COM	04621X108	314,795	3,443,768	SH		DFND	1,5	396,224	0	3,047,544
ASSURANT INC	COM	04621X108	4,634	50,692	SH		DFND	3	50,692	0	0
ASSURANT INC	COM	04621X108	45,330	495,900	SH		DFND	6	495,900	0	0
ASSURANT INC	COM	04621X108	10,016	109,574	SH		DFND	7	109,550	0	24
ASSURED GUARANTY LTD	COM	G0585R106	2,932	81,000	SH		DFND	1,5	0	0	81,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	790	22,590	SH		DFND	1	22,590	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	470,761	13,461,858	SH		DFND	1,5	315,070	0	13,146,788
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,143	32,686	SH		DFND	3	32,686	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,329	409,746	SH		DFND	6	409,746	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	36,499	1,043,711	SH		DFND	7	844,371	0	199,340
ASTRONICS CORP	COM	046433108	77,016	2,064,774	SH		DFND	1,5	0	0	2,064,774
ASTRONICS CORP	COM	046433108	3,356	89,974	SH		DFND	1,12	10,532	0	79,442
ASTRONICS CORP	COM	046433108	13,248	355,183	SH		DFND	6	355,183	0	0
ASTRONICS CORP	COM	046433108	4,171	111,817	SH		DFND	7	111,817	0	0
ASURE SOFTWARE INC	COM	04649U102	1,099	89,790	SH		DFND	6	89,790	0	0
AT&T INC	COM	00206R102	1,113,907	31,245,648	SH		DFND	1,5	1,057,699	0	30,187,949
AT&T INC	COM	00206R102	187,391	5,256,405	SH		DFND	3	5,256,405	0	0
AT&T INC	COM	00206R102	9,412	264,006	SH		DFND	6	264,006	0	0
AT&T INC	COM	00206R102	37,027	1,038,620	SH		DFND	7	1,038,620	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	229,477	5,884,021	SH		DFND	1,5	3,850	0	5,880,171
ATARA BIOTHERAPEUTICS INC	COM	046513107	8,262	211,841	SH		DFND	6	211,841	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	3,927	100,700	SH		DFND	7	100,700	0	0
ATHENAHEALTH INC	COM	04685W103	486,994	3,404,840	SH		DFND	1,5	519,604	0	2,885,236
ATHENAHEALTH INC	COM	04685W103	1,144	8,000	SH		DFND	7	8,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	22,180	366,917	SH		DFND	1,5	0	0	366,917
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	26,350	435,901	SH		DFND	6	435,901	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6,468	107,000	SH		DFND	7	107,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	35	31,000	PRN		DFND		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	420,386	7,796,478	SH		DFND	1,5	1,092,958	0	6,703,520
ATLASSIAN CORP PLC	CL A	G06242104	4,905	90,965	SH		DFND	1,9	0	0	90,965
ATMOS ENERGY CORP	COM	049560105	143,043	1,698,039	SH		DFND	1,5	66,400	0	1,631,639
ATMOS ENERGY CORP	COM	049560105	295	3,499	SH		DFND	3	3,499	0	0
ATMOS ENERGY CORP	COM	049560105	19,653	233,300	SH		DFND	6	233,300	0	0
ATMOS ENERGY CORP	COM	049560105	7,089	84,153	SH		DFND	7	73,479	0	10,674
ATMOS ENERGY CORP	COM	049560105	24,952	296,200	SH		DFND	11	296,200	0	0
ATN INTL INC	COM	00215F107	40,422	678,000	SH		DFND	1,5	0	0	678,000
ATRICURE INC	COM	04963C209	104,634	5,099,146	SH		DFND	1,5	128,000	0	4,971,146
ATRICURE INC	COM	04963C209	1,734	84,500	SH		DFND	7	84,500	0	0
ATRION CORP	COM	049904105	13,471	21,339	SH		DFND	1,5	12,650	0	8,689
ATYR PHARMA INC	COM	002120103	11,877	4,481,874	SH		DFND	1,5	581,306	0	3,900,568
AUDENTES THERAPEUTICS INC	COM	05070R104	150,462	5,007,067	SH		DFND	1,5	0	0	5,007,067
AUDENTES THERAPEUTICS INC	COM	05070R104	841	28,000	SH		DFND	7	28,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	20,154	3,883,181	SH		DFND	6	3,883,181	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,686	710,300	SH		DFND	7	710,300	0	0
AUTODESK INC	COM	052769106	340	2,711	SH		DFND	1	2,711	0	0
AUTODESK INC	COM	052769106	1,342,501	10,690,404	SH		DFND	1,5	1,042,782	0	9,647,622
AUTODESK INC	COM	052769106	322,170	2,565,459	SH		DFND	1,9	115	0	2,565,344
AUTODESK INC	COM	052769106	22,048	175,566	SH		DFND	3	175,566	0	0
AUTODESK INC	COM	052769106	3,152	25,100	SH		DFND	6	25,100	0	0
AUTODESK INC	COM	052769106	22,592	179,900	SH		DFND	7	179,900	0	0
AUTOLIV INC	COM	052800109	304,656	2,087,542	SH		DFND	1,5	118,174	0	1,969,368
AUTOLIV INC	COM	052800109	4,291	29,400	SH		DFND	6	29,400	0	0
AUTOLIV INC	COM	052800109	19,454	133,300	SH		DFND	7	84,800	0	48,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,094	238,757	SH		DFND	1,5	16,951	0	221,806
AUTOMATIC DATA PROCESSING IN	COM	053015103	42,055	370,597	SH		DFND	3	370,597	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,338	91,100	SH		DFND	11	91,100	0	0
AUTONATION INC	COM	05329W102	31,784	679,440	SH		DFND	1,5	174,100	0	505,340
AUTONATION INC	COM	05329W102	5,864	125,346	SH		DFND	3	125,346	0	0
AUTOZONE INC	COM	053332102	828,415	1,277,059	SH		DFND	1,5	132,331	0	1,144,728
AUTOZONE INC	COM	053332102	20,438	31,506	SH		DFND	3	31,506	0	0
AUTOZONE INC	COM	053332102	7,276	11,217	SH		DFND	6	11,217	0	0
AUTOZONE INC	COM	053332102	8,375	12,910	SH		DFND	7	11,410	0	1,500
AUTOZONE INC	COM	053332102	13,233	20,400	SH		DFND	11	20,400	0	0
AVALONBAY CMNTYS INC	COM	053484101	244,941	1,489,365	SH		DFND	1	1,489,365	0	0
AVALONBAY CMNTYS INC	COM	053484101	496,397	3,018,342	SH		DFND	1,5	86,634	0	2,931,708
AVALONBAY CMNTYS INC	COM	053484101	9,303	56,570	SH		DFND	3	56,570	0	0
AVALONBAY CMNTYS INC	COM	053484101	45,497	276,645	SH		DFND	6	276,645	0	0
AVALONBAY CMNTYS INC	COM	053484101	18,222	110,799	SH		DFND	7	30,474	0	80,325
AVALONBAY CMNTYS INC	COM	053484101	14,834	90,200	SH		DFND	11	90,200	0	0
AVANGRID INC	COM	05351W103	102,276	2,000,712	SH		DFND	1,5	0	0	2,000,712
AVANGRID INC	COM	05351W103	2,628	51,400	SH		DFND	7	51,400	0	0
AVERY DENNISON CORP	COM	053611109	82,493	776,404	SH		DFND	1,5	43	0	776,361
AVERY DENNISON CORP	COM	053611109	5,176	48,714	SH		DFND	3	48,714	0	0
AVERY DENNISON CORP	COM	053611109	420	3,949	SH		DFND	6	3,949	0	0
AVERY DENNISON CORP	COM	053611109	3,695	34,781	SH		DFND	7	19,481	0	15,300
AVEXIS INC	COM	05366U100	604,242	4,889,479	SH		DFND	1,5	1,217,958	0	3,671,521
AVEXIS INC	COM	05366U100	58,108	470,208	SH		DFND	6	470,208	0	0
AVEXIS INC	COM	05366U100	17,435	141,083	SH		DFND	7	134,047	0	7,036
AVIS BUDGET GROUP	COM	053774105	276,549	5,904,125	SH		DFND	1,5	75,640	0	5,828,485
AVIS BUDGET GROUP	COM	053774105	21,954	468,700	SH		DFND	6	468,700	0	0
AVIS BUDGET GROUP	COM	053774105	7,204	153,800	SH		DFND	7	153,800	0	0
AVISTA CORP	COM	05379B107	2,204	43,000	SH		DFND	11	43,000	0	0
AVNET INC	COM	053807103	110,374	2,643,067	SH		DFND	1,5	0	0	2,643,067
AVON PRODS INC	COM	054303102	90,484	31,860,457	SH		DFND	1,5	500	0	31,859,957
AVX CORP NEW	COM	002444107	4,499	271,831	SH		DFND	1,5	54,808	0	217,023
AXALTA COATING SYS LTD	COM	G0750C108	93,050	3,082,145	SH		DFND	1,5	54,525	0	3,027,620
AXALTA COATING SYS LTD	COM	G0750C108	6,393	211,769	SH		DFND	1,12	15,353	0	196,416
AXALTA COATING SYS LTD	COM	G0750C108	4,529	150,000	SH		DFND	11	150,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	232,657	4,041,294	SH		DFND	1,5	397,738	0	3,643,556
AXOGEN INC	COM	05463X106	3,318	90,900	SH		DFND	1,5	4,900	0	86,000
AXOGEN INC	COM	05463X106	35,428	970,624	SH		DFND	6	970,624	0	0
AXOGEN INC	COM	05463X106	17,958	492,011	SH		DFND	7	432,290	0	59,721
AXON ENTERPRISE INC	COM	05464C101	206,804	5,260,847	SH		DFND	1,5	0	0	5,260,847
AXON ENTERPRISE INC	COM	05464C101	10,449	265,800	SH		DFND	6	265,800	0	0
AXON ENTERPRISE INC	COM	05464C101	3,534	89,900	SH		DFND	7	89,900	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,406	981,950	SH		DFND	1,5	0	0	981,950
AZUL S A	SPONSR ADR PFD	05501U106	154,253	4,438,928	SH		DFND	1,5	533,086	0	3,905,842
AZUL S A	SPONSR ADR PFD	05501U106	6,061	174,410	SH		DFND	6	174,410	0	0
AZUL S A	SPONSR ADR PFD	05501U106	7,715	222,009	SH		DFND	7	222,009	0	0
AZZ INC	COM	002474104	82,031	1,877,133	SH		DFND	1,5	168,169	0	1,708,964
AZZ INC	COM	002474104	291	6,662	SH		DFND	7	6,662	0	0
B & G FOODS INC NEW	COM	05508R106	17,170	724,472	SH		DFND	1,5	0	0	724,472
B2GOLD CORP	COM	11777Q209	403,550	147,284,210	SH		DFND	1,5	11,549,471	0	135,734,739
BAIDU INC	SPON ADR REP A	056752108	2,921	13,087	SH		DFND	1,5	4,533	0	8,554
BAIDU INC	SPON ADR REP A	056752108	504	2,257	SH		DFND	3	2,257	0	0
BAKER HUGHES A GE CO	CL A	05722G100	449	16,157	SH		DFND	1	16,157	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,008,428	36,313,589	SH		DFND	1,5	1,439,860	0	34,873,729
BAKER HUGHES A GE CO	CL A	05722G100	5,834	210,084	SH		DFND	3	210,084	0	0
BAKER HUGHES A GE CO	CL A	05722G100	18,694	673,177	SH		DFND	6	673,177	0	0
BAKER HUGHES A GE CO	CL A	05722G100	8,828	317,894	SH		DFND	7	64,552	0	253,342
BALL CORP	COM	058498106	149,906	3,775,020	SH		DFND	1,5	233,352	0	3,541,668
BALL CORP	COM	058498106	5,009	126,142	SH		DFND	3	126,142	0	0
BALL CORP	COM	058498106	6,642	167,266	SH		DFND	6	167,266	0	0
BALL CORP	COM	058498106	4,298	108,240	SH		DFND	11	108,240	0	0
BANCFIRST CORP	COM	05945F103	60,292	1,135,442	SH		DFND	1,5	0	0	1,135,442
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	133	11,192	SH		DFND	1,5	11,192	0	0
BANCO MACRO SA	SPON ADR B	05961W105	74,024	685,594	SH		DFND	1,5	48,304	0	637,290
BANCO MACRO SA	SPON ADR B	05961W105	3,412	31,597	SH		DFND	1,10	21,647	0	9,950
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	68,322	2,038,861	SH		DFND	1,5	182,700	0	1,856,161
BANCO SANTANDER SA	ADR	05964H105	93	14,159	SH		DFND	3	14,159	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	777	18,500	SH		DFND	1,5	0	0	18,500
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,608	38,256	SH		DFND	1,10	0	0	38,256
BANK AMER CORP	COM	060505104	20,420	680,887	SH		DFND	1	680,887	0	0
BANK AMER CORP	COM	060505104	9,512,902	317,202,459	SH		DFND	1,5	23,958,803	0	293,243,656
BANK AMER CORP	7.25%CNV PFD L	060505682	34,813	27,070	SH		DFND	1,5	8,469	0	18,601
BANK AMER CORP	COM	060505104	381,180	12,710,248	SH		DFND	3	12,710,248	0	0
BANK AMER CORP	COM	060505104	99,511	3,318,134	SH		DFND	6	3,318,134	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	1,350	1,050	SH		DFND	6	0	0	1,050
BANK AMER CORP	COM	060505104	191,599	6,388,766	SH		DFND	7	2,748,765	0	3,640,001
BANK AMER CORP	COM	060505104	60,997	2,033,910	SH		DFND	11	2,033,910	0	0
BANK HAWAII CORP	COM	062540109	6,961	83,772	SH		DFND	1,5	0	0	83,772
BANK MONTREAL QUE	COM	063671101	31,696	419,600	SH		DFND	1,5	0	0	419,600
BANK MONTREAL QUE	COM	063671101	233	3,085	SH		DFND	3	3,085	0	0
BANK MONTREAL QUE	COM	063671101	514	6,800	SH		DFND	6	6,800	0	0
BANK MONTREAL QUE	COM	063671101	27,522	364,350	SH		DFND	7	315,150	0	49,200
BANK MONTREAL QUE	COM	063671101	237,674	3,146,398	SH		DFND	11	2,684,200	0	462,198
BANK N S HALIFAX	COM	064149107	97,971	1,590,480	SH		DFND	1,5	0	0	1,590,480
BANK N S HALIFAX	COM	064149107	18,479	300,000	SH		DFND	6	170,700	0	129,300
BANK N S HALIFAX	COM	064149107	24,760	401,959	SH		DFND	7	349,659	0	52,300
BANK N S HALIFAX	COM	064149107	320,430	5,201,933	SH		DFND	11	4,714,633	0	487,300
BANK NEW YORK MELLON CORP	COM	064058100	392,054	7,608,261	SH		DFND	1,5	1,026,536	0	6,581,725
BANK NEW YORK MELLON CORP	COM	064058100	32,347	627,723	SH		DFND	3	627,723	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,228	94,200	SH		DFND	1,5	0	0	94,200
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	60,641	1,351,178	SH		DFND	6	1,351,178	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	14,167	315,675	SH		DFND	7	315,675	0	0
BANK OF THE OZARKS	COM	063904106	275,480	5,707,067	SH		DFND	1,5	14,502	0	5,692,565
BANK OF THE OZARKS	COM	063904106	49,588	1,027,300	SH		DFND	6	1,027,300	0	0
BANK OF THE OZARKS	COM	063904106	5,494	113,828	SH		DFND	7	113,828	0	0
BANKUNITED INC	COM	06652K103	26,411	660,596	SH		DFND	1,5	0	0	660,596
BANKUNITED INC	COM	06652K103	68,907	1,723,545	SH		DFND	6	1,723,545	0	0
BANKUNITED INC	COM	06652K103	25,222	630,870	SH		DFND	7	563,949	0	66,921
BANNER CORP	COM NEW	06652V208	60,133	1,083,673	SH		DFND	1,5	0	0	1,083,673
BANNER CORP	COM NEW	06652V208	7,521	135,530	SH		DFND	6	135,530	0	0
BANNER CORP	COM NEW	06652V208	2,162	38,957	SH		DFND	7	38,910	0	47
BAR HBR BANKSHARES	COM	066849100	4,160	150,055	SH		DFND	1,5	100,055	0	50,000
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	3,588	147,353	SH		DFND	1,5	0	0	147,353
BARCLAYS PLC	ADR	06738E204	188	15,947	SH		DFND	3	15,947	0	0
BARRICK GOLD CORP	COM	067901108	89,831	7,210,819	SH		DFND	1,5	0	0	7,210,819
BARRICK GOLD CORP	COM	067901108	6,547	525,500	SH		DFND	1,10	0	0	525,500
BARRICK GOLD CORP	COM	067901108	1,683	135,068	SH		DFND	3	135,068	0	0
BARRICK GOLD CORP	COM	067901108	5,956	478,101	SH		DFND		478,101	0	0
BAXTER INTL INC	COM	071813109	1,435,157	22,065,761	SH		DFND	1,5	1,524,769	0	20,540,992
BAXTER INTL INC	COM	071813109	19,260	296,123	SH		DFND	3	296,123	0	0
BAXTER INTL INC	COM	071813109	8,782	135,023	SH		DFND	7	133,423	0	1,600
BAXTER INTL INC	COM	071813109	19,148	294,400	SH		DFND	11	294,400	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,467	900,409	SH		DFND	1,5	300,000	0	600,409
BB&T CORP	COM	054937107	8,904	171,100	SH		DFND	1,5	0	0	171,100
BB&T CORP	COM	054937107	18,634	358,068	SH		DFND	3	358,068	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	1,499	65,700	SH		DFND	1,5	2,500	0	63,200
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	1,601	70,184	SH		DFND	1,10	46,949	0	23,235
BCE INC	COM NEW	05534B760	3,886	90,300	SH		DFND	1,5	0	0	90,300
BCE INC	COM NEW	05534B760	444	10,308	SH		DFND	6	10,308	0	0
BCE INC	COM NEW	05534B760	32,720	760,375	SH		DFND	7	760,375	0	0
BCE INC	COM NEW	05534B760	383,524	8,912,585	SH		DFND	11	8,912,585	0	0
BECTON DICKINSON & CO	COM	075887109	2,252	10,393	SH		DFND	1	10,393	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	90,048	1,551,600	SH		DFND	1,5	257,400	0	1,294,200
BECTON DICKINSON & CO	COM	075887109	3,061,125	14,126,096	SH		DFND	1,5	450,988	0	13,675,108
BECTON DICKINSON & CO	COM	075887109	33,101	152,750	SH		DFND	3	152,750	0	0
BECTON DICKINSON & CO	COM	075887109	30,970	142,917	SH		DFND	6	142,917	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	2,191	37,756	SH		DFND	7	0	0	37,756
BECTON DICKINSON & CO	COM	075887109	109,565	505,608	SH		DFND	7	442,384	0	63,224
BED BATH & BEYOND INC	COM	075896100	315,747	15,042,714	SH		DFND	1,5	2,912,498	0	12,130,216
BED BATH & BEYOND INC	COM	075896100	62,970	3,000,000	SH		DFND	11	3,000,000	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	852,631	5,075,182	SH		DFND	1,5	1,349,773	0	3,725,409
BEIGENE LTD	SPONSORED ADR	07725L102	41,513	247,100	SH		DFND	1,9	0	0	247,100
BEIGENE LTD	SPONSORED ADR	07725L102	1,378	8,200	SH		DFND	6	8,200	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,368	26,000	SH		DFND	7	26,000	0	0
BEL FUSE INC	CL A	077347201	1,666	100,951	SH		DFND	1,5	11,988	0	88,963
BELDEN INC	COM	077454106	42,758	620,223	SH		DFND	1,5	23	0	620,200
BELLEROPHON THERAPEUTICS INC	COM	078771102	1,347	647,671	SH		DFND	1,5	0	0	647,671
BELLICUM PHARMACEUTICALS INC	COM	079481107	13,085	1,994,672	SH		DFND	1,5	0	0	1,994,672
BEMIS INC	COM	081437105	23,766	546,098	SH		DFND	1,5	0	0	546,098
BENEFICIAL BANCORP INC	COM	08171T102	87,230	5,609,661	SH		DFND	1,5	0	0	5,609,661
BENEFICIAL BANCORP INC	COM	08171T102	13,421	863,100	SH		DFND	6	863,100	0	0
BENEFICIAL BANCORP INC	COM	08171T102	4,884	314,074	SH		DFND	7	314,074	0	0
BENEFITFOCUS INC	COM	08180D106	94,893	3,889,052	SH		DFND	1,5	53,100	0	3,835,952
BENEFITFOCUS INC	COM	08180D106	2,284	93,600	SH		DFND	1,9	0	0	93,600
BENEFITFOCUS INC	COM	08180D106	1,862	76,300	SH		DFND	7	76,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,481,653	12,440,612	SH		DFND	1,5	102,234	0	12,338,378
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,748,376	29,249	SH		DFND	1,5	4,050	0	25,199
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	185,860	931,723	SH		DFND	3	931,723	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	299	1	SH		DFND	3	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,983	260,593	SH		DFND	6	260,593	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,422	192,612	SH		DFND	7	139,512	0	53,100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,389	167,380	SH		DFND	11	167,380	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	17,434	459,403	SH		DFND	6	459,403	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,393	115,761	SH		DFND	7	115,761	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	157,464	2,872,898	SH		DFND	1,5	31,374	0	2,841,524
BEST BUY INC	COM	086516101	1,716,118	24,519,478	SH		DFND	1,5	2,640,198	0	21,879,280
BEST BUY INC	COM	086516101	1,651	23,591	SH		DFND	3	23,591	0	0
BEST INC	SPONSORED ADS	08653C106	24,343	2,363,400	SH		DFND	1,9	0	0	2,363,400
BGC PARTNERS INC	CL A	05541T101	3,088	229,590	SH		DFND	7	229,590	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	85,679	1,928,410	SH		DFND	1,5	1,800	0	1,926,610
BHP BILLITON LTD	SPONSORED ADR	088606108	293	6,599	SH		DFND	3	6,599	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,826	63,600	SH		DFND	6	63,600	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	7,944	178,800	SH		DFND	7	0	0	178,800
BIG LOTS INC	COM	089302103	17,301	397,455	SH		DFND	1,5	11,955	0	385,500
BILIBILI INC	ADS REP SHS Z	090040106	40,923	3,720,314	SH		DFND	1,9	73,600	0	3,646,714
BIO RAD LABS INC	CL A	090572207	15,005	60,000	SH		DFND	1,5	0	0	60,000
BIO RAD LABS INC	CL A	090572207	11,724	46,881	SH		DFND	6	46,881	0	0
BIO RAD LABS INC	CL A	090572207	3,485	13,937	SH		DFND	7	13,921	0	16
BIOCRYST PHARMACEUTICALS	COM	09058V103	21,077	4,418,631	SH		DFND	1,5	0	0	4,418,631
BIOGEN INC	COM	09062X103	783	2,860	SH		DFND	1	2,860	0	0
BIOGEN INC	COM	09062X103	1,766,034	6,449,615	SH		DFND	1,5	388,240	0	6,061,375
BIOGEN INC	COM	09062X103	22,743	83,058	SH		DFND	3	83,058	0	0
BIOGEN INC	COM	09062X103	13,842	50,553	SH		DFND	6	50,553	0	0
BIOGEN INC	COM	09062X103	50,643	184,951	SH		DFND	7	138,388	0	46,563
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	13,084	507,923	SH		DFND	1,5	0	0	507,923
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	23,660	21,485,000	PRN		DFND	1,5	0	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	12,532	13,350,000	PRN		DFND	1,5	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	319,298	3,938,553	SH		DFND	1,5	24,017	0	3,914,536
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	572	7,058	SH		DFND	3	7,058	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,994	123,271	SH		DFND	6	123,271	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,257	77,176	SH		DFND	7	69,476	0	7,700
BIOSCRIP INC	COM	09069N108	9,881	4,016,700	SH		DFND	6	4,016,700	0	0
BIOSCRIP INC	COM	09069N108	3,436	1,396,800	SH		DFND	7	1,396,800	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	3	30,115	SH		DFND	1,5	0	0	30,115
BIOXCEL THERAPEUTICS INC	COM	09075P105	17,067	1,666,666	SH		DFND	1,5	0	0	1,666,666
BLACK BOX CORP DEL	COM	091826107	2,851	1,425,747	SH		DFND	1,5	180,986	0	1,244,761
BLACK KNIGHT INC	COM	09215C105	230	4,888	SH		DFND	1	4,888	0	0
BLACK KNIGHT INC	COM	09215C105	393,059	8,345,207	SH		DFND	1,5	747,624	0	7,597,583
BLACK KNIGHT INC	COM	09215C105	1,739	36,915	SH		DFND	7	36,915	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	29,937	1,808,884	SH		DFND	1,5	0	0	1,808,884
BLACKBERRY LTD	COM	09228F103	50,852	4,421,901	SH		DFND	1,5	1,551,077	0	2,870,824
BLACKBERRY LTD	COM	09228F103	2,484	216,100	SH		DFND	7	180,700	0	35,400
BLACKBERRY LTD	COM	09228F103	27,521	2,394,065	SH		DFND	11	1,978,800	0	415,265
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1,634	36,544	SH		DFND	1,5	0	0	36,544
BLACKLINE INC	COM	09239B109	23,606	602,028	SH		DFND	1,5	0	0	602,028
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	27	26,000	PRN		DFND		0	0	0
BLACKROCK INC	COM	09247X101	2,103,862	3,883,671	SH		DFND	1,5	442,388	0	3,441,283
BLACKROCK INC	COM	09247X101	37,876	69,919	SH		DFND	3	69,919	0	0
BLACKROCK INC	COM	09247X101	14,228	26,265	SH		DFND	6	26,265	0	0
BLACKROCK INC	COM	09247X101	31,138	57,479	SH		DFND	7	41,679	0	15,800
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	992,945	31,078,097	SH		DFND	1,5	1,475	0	31,076,622
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	1,473	1,500,000	PRN		DFND	1,5	0	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	19,642	20,000,000	PRN		DFND	1,5	0	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	25	25,000	PRN		DFND		0	0	0
BLOCK H & R INC	COM	093671105	79,355	3,123,000	SH		DFND	1,5	0	0	3,123,000
BLOCK H & R INC	COM	093671105	789	31,060	SH		DFND	3	31,060	0	0
BLUE BIRD CORP	COM	095306106	7,632	322,012	SH		DFND	11	322,012	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	74,883	1,881,000	SH		DFND	11	1,881,000	0	0
BLUE HILLS BANCORP INC	COM	095573101	39,365	1,888,033	SH		DFND	6	1,888,033	0	0
BLUE HILLS BANCORP INC	COM	095573101	10,980	526,629	SH		DFND	7	497,510	0	29,119
BLUEBIRD BIO INC	COM	09609G100	1,274,394	7,463,509	SH		DFND	1,5	1,790,697	0	5,672,812
BLUEBIRD BIO INC	COM	09609G100	3,521	20,618	SH		DFND	6	20,618	0	0
BLUEBIRD BIO INC	COM	09609G100	1,844	10,800	SH		DFND	7	10,800	0	0
BLUEBIRD BIO INC	COM	09609G100	444	2,600	SH		DFND	11	2,600	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	91,846	4,338,511	SH		DFND	1,5	494,619	0	3,843,892
BLUEGREEN VACATIONS CORP	COM	09629F108	5,534	261,387	SH		DFND	1,12	31,519	0	229,868
BLUEGREEN VACATIONS CORP	COM	09629F108	16,801	793,631	SH		DFND	6	793,631	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	4,532	214,100	SH		DFND	7	214,100	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	485,110	5,290,183	SH		DFND	1,5	245,024	0	5,045,159
BLUEPRINT MEDICINES CORP	COM	09627Y109	82,449	899,113	SH		DFND	6	899,113	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	27,305	297,768	SH		DFND	7	281,800	0	15,968
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,047	44,135	SH		DFND	11	44,135	0	0
BMC STK HLDGS INC	COM	05591B109	1,733	88,645	SH		DFND	1,5	0	0	88,645
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	141,665	13,957,129	SH		DFND	1,5	454	0	13,956,675
BOEING CO	COM	097023105	1,864,035	5,685,113	SH		DFND	1,5	664,195	0	5,020,918
BOEING CO	COM	097023105	103,154	314,610	SH		DFND	3	314,610	0	0
BOEING CO	COM	097023105	27,510	83,903	SH		DFND	6	83,903	0	0
BOEING CO	COM	097023105	101,012	308,077	SH		DFND	7	301,187	0	6,890
BOFI HLDG INC	COM	05566U108	2,022	49,900	SH		DFND	1,5	0	0	49,900
BOJANGLES INC	COM	097488100	5,278	381,116	SH		DFND	1,5	11,537	0	369,579
BOJANGLES INC	COM	097488100	4,741	342,300	SH		DFND	6	342,300	0	0
BOJANGLES INC	COM	097488100	2,492	179,928	SH		DFND	7	126,528	0	53,400
BOK FINL CORP	COM NEW	05561Q201	148,605	1,501,216	SH		DFND	1,5	0	0	1,501,216
BOOKING HLDGS INC	COM	09857L108	716	344	SH		DFND	1	344	0	0
BOOKING HLDGS INC	COM	09857L108	2,478,125	1,191,183	SH		DFND	1,5	154,110	0	1,037,073
BOOKING HLDGS INC	COM	09857L108	73,725	35,438	SH		DFND	3	35,438	0	0
BOOKING HLDGS INC	COM	09857L108	26,384	12,682	SH		DFND	6	12,682	0	0
BOOKING HLDGS INC	COM	09857L108	14,771	7,100	SH		DFND	7	4,400	0	2,700
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	155,869	4,025,542	SH		DFND	1,5	0	0	4,025,542
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	53,654	1,385,700	SH		DFND	6	1,385,700	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,946	179,387	SH		DFND	7	179,387	0	0
BORGWARNER INC	COM	099724106	26,502	527,610	SH		DFND	1,5	0	0	527,610
BORGWARNER INC	COM	099724106	5,419	107,887	SH		DFND	3	107,887	0	0
BORGWARNER INC	COM	099724106	203	4,038	SH		DFND	6	4,038	0	0
BORGWARNER INC	COM	099724106	3,262	64,936	SH		DFND	7	64,936	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	58,833	3,909,178	SH		DFND	1,5	28,364	0	3,880,814
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	32,409	2,153,411	SH		DFND	6	2,153,411	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	11,954	794,264	SH		DFND	7	649,874	0	144,390
BOSTON PROPERTIES INC	COM	101121101	316,158	2,565,800	SH		DFND	1	2,565,800	0	0
BOSTON PROPERTIES INC	COM	101121101	605,920	4,917,384	SH		DFND	1,5	150,644	0	4,766,740
BOSTON PROPERTIES INC	COM	101121101	9,430	76,532	SH		DFND	3	76,532	0	0
BOSTON PROPERTIES INC	COM	101121101	48,812	396,138	SH		DFND	6	396,138	0	0
BOSTON PROPERTIES INC	COM	101121101	39,728	322,414	SH		DFND	7	223,172	0	99,242
BOSTON PROPERTIES INC	COM	101121101	19,948	161,890	SH		DFND	11	161,890	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	711	26,016	SH		DFND	1	26,016	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,754,985	137,444,528	SH		DFND	1,5	5,417,001	0	132,027,527
BOSTON SCIENTIFIC CORP	COM	101137107	5,788	211,858	SH		DFND	1,12	24,725	0	187,133
BOSTON SCIENTIFIC CORP	COM	101137107	7,559	276,674	SH		DFND	3	276,674	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	47,714	1,746,498	SH		DFND	6	1,746,498	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	58,891	2,155,609	SH		DFND	7	1,317,409	0	838,200
BOSTON SCIENTIFIC CORP	COM	101137107	1,371	50,200	SH		DFND	11	50,200	0	0
BOX INC	CL A	10316T104	93,470	4,548,400	SH		DFND	1,5	0	0	4,548,400
BOX INC	CL A	10316T104	21,984	1,069,800	SH		DFND	6	1,069,800	0	0
BOX INC	CL A	10316T104	2,817	137,100	SH		DFND	7	137,100	0	0
BOYD GAMING CORP	COM	103304101	290	9,100	SH		DFND	1	9,100	0	0
BOYD GAMING CORP	COM	103304101	179,625	5,637,951	SH		DFND	1,5	94,888	0	5,543,063
BOYD GAMING CORP	COM	103304101	11,234	352,600	SH		DFND	6	352,600	0	0
BOYD GAMING CORP	COM	103304101	755	23,700	SH		DFND	7	23,700	0	0
BP PLC	SPONSORED ADR	055622104	251,534	6,204,600	SH		DFND	1,5	7,900	0	6,196,700
BP PLC	SPONSORED ADR	055622104	60,400	1,489,891	SH		DFND	3	1,489,891	0	0
BP PLC	SPONSORED ADR	055622104	12,134	299,300	SH		DFND	6	299,300	0	0
BP PLC	SPONSORED ADR	055622104	22,175	546,993	SH		DFND	7	0	0	546,993
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	119,526	7,526,800	SH		DFND	1	7,526,800	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	122,187	7,694,408	SH		DFND	1,5	228,840	0	7,465,568
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	17,061	1,074,384	SH		DFND	6	1,074,384	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,212	454,170	SH		DFND	7	453,803	0	367
BRASKEM S A	SP ADR PFD A	105532105	10,729	370,100	SH		DFND	1,5	0	0	370,100
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	4,159	318,200	SH		DFND	6	318,200	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	2,099	160,589	SH		DFND	7	160,589	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,593	146,336	SH		DFND	1,5	0	0	146,336
BRIGHTHOUSE FINL INC	COM	10922N103	69,568	1,353,467	SH		DFND	1,5	65,454	0	1,288,013
BRIGHTHOUSE FINL INC	COM	10922N103	288	5,611	SH		DFND	3	5,611	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	150,062	9,521,705	SH		DFND	1,5	3,713	0	9,517,992
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	19,650	1,246,812	SH		DFND	6	1,246,812	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	3,575	226,865	SH		DFND	7	226,865	0	0
BRINKER INTL INC	COM	109641100	14,401	398,933	SH		DFND	1,5	93,128	0	305,805
BRINKS CO	COM	109696104	49,038	687,295	SH		DFND	1,5	202	0	687,093
BRISTOL MYERS SQUIBB CO	COM	110122108	564	8,916	SH		DFND	1	8,916	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,062,363	16,796,253	SH		DFND	1,5	1,596,940	0	15,199,313
BRISTOL MYERS SQUIBB CO	COM	110122108	53,884	851,920	SH		DFND	3	851,920	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,221	272,263	SH		DFND	6	272,263	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	61,536	972,907	SH		DFND	7	873,129	0	99,778
BRISTOW GROUP INC	COM	110394103	7,926	609,698	SH		DFND	1,5	73,829	0	535,869
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	265	4,585	SH		DFND	1	4,585	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,863,045	32,294,076	SH		DFND	1,5	1,778,524	0	30,515,552
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	26,514	459,600	SH		DFND	1,10	11,000	0	448,600
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	101,282	1,755,632	SH		DFND	3	1,755,632	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	30,305	525,300	SH		DFND	6	525,300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18,027	312,472	SH		DFND	7	538	0	311,934
BRIXMOR PPTY GROUP INC	COM	11120U105	64,935	4,258,004	SH		DFND	1	4,258,004	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	58,179	3,815,000	SH		DFND	1,5	827	0	3,814,173
BROADCOM LTD	SHS	Y09827109	401	1,703	SH		DFND	1	1,703	0	0
BROADCOM LTD	SHS	Y09827109	2,304,091	9,777,598	SH		DFND	1,5	600,269	0	9,177,329
BROADCOM LTD	SHS	Y09827109	71,850	304,900	SH		DFND	1,9	0	0	304,900
BROADCOM LTD	SHS	Y09827109	81,992	347,939	SH		DFND	3	347,939	0	0
BROADCOM LTD	SHS	Y09827109	77,616	329,371	SH		DFND	6	329,371	0	0
BROADCOM LTD	SHS	Y09827109	69,307	294,108	SH		DFND	7	250,808	0	43,300
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	45,034	410,557	SH		DFND	1,5	0	0	410,557
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,016	9,266	SH		DFND	3	9,266	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	56,308	513,335	SH		DFND	11	513,335	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	22,931	22,988,000	PRN		DFND	1,5	0	0	0
BROOKDALE SR LIVING INC	COM	112463104	4,338	646,500	SH		DFND	1,5	0	0	646,500
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	58,211	1,493,355	SH		DFND	1,5	152	0	1,493,203
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	237	6,069	SH		DFND	3	6,069	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	15,431	395,864	SH		DFND	6	237,364	0	158,500
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	22,981	589,561	SH		DFND	7	474,061	0	115,500
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	713,355	18,300,485	SH		DFND	11	14,520,435	0	3,780,050
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,583	38,110	SH		DFND	7	38,110	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	20,054	482,665	SH		DFND	11	482,665	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	128,226	6,680,149	SH		DFND	11	6,242,049	0	438,100
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	34,704	1,116,100	SH		DFND	11	1,116,100	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	11,711	722,900	SH		DFND	6	722,900	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4,035	249,100	SH		DFND	7	249,100	0	0
BROWN & BROWN INC	COM	115236101	7,357	289,200	SH		DFND	1,5	0	0	289,200
BROWN & BROWN INC	COM	115236101	26,108	1,026,242	SH		DFND	6	1,026,242	0	0
BROWN & BROWN INC	COM	115236101	7,642	300,380	SH		DFND	7	300,028	0	352
BROWN FORMAN CORP	CL B	115637209	31,730	583,273	SH		DFND	1,5	252	0	583,021
BROWN FORMAN CORP	CL B	115637209	1,151	21,154	SH		DFND	3	21,154	0	0
BRUKER CORP	COM	116794108	204,609	6,838,549	SH		DFND	1,5	254,809	0	6,583,740
BRUKER CORP	COM	116794108	12,920	431,830	SH		DFND	6	431,830	0	0
BRUKER CORP	COM	116794108	5,664	189,306	SH		DFND	7	153,606	0	35,700
BRUNSWICK CORP	COM	117043109	64,745	1,090,171	SH		DFND	1,5	175	0	1,089,996
BRUNSWICK CORP	COM	117043109	695	11,703	SH		DFND	3	11,703	0	0
BRUNSWICK CORP	COM	117043109	36,061	607,185	SH		DFND	6	607,185	0	0
BRUNSWICK CORP	COM	117043109	21,787	366,839	SH		DFND	7	310,157	0	56,682
BT GROUP PLC	ADR	05577E101	5,966	369,200	SH		DFND	1,5	0	0	369,200
BUCKLE INC	COM	118440106	162,274	7,326,149	SH		DFND	1,5	1,969,729	0	5,356,420
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,495	125,767	SH		DFND	1,5	125,767	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	19,461	980,880	SH		DFND	6	980,880	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,612	434,056	SH		DFND	7	352,156	0	81,900
BUNGE LIMITED	COM	G16962105	229,436	3,103,004	SH		DFND	1,5	99,700	0	3,003,304
BUNGE LIMITED	COM	G16962105	4,813	65,098	SH		DFND	6	65,098	0	0
BUNGE LIMITED	COM	G16962105	7,823	105,800	SH		DFND	7	34,900	0	70,900
BURLINGTON STORES INC	COM	122017106	296,879	2,229,662	SH		DFND	1,5	38,676	0	2,190,986
BURLINGTON STORES INC	COM	122017106	6,721	50,480	SH		DFND	1,12	6,010	0	44,470
BURLINGTON STORES INC	COM	122017106	19,875	149,270	SH		DFND	6	149,270	0	0
BURLINGTON STORES INC	COM	122017106	4,855	36,465	SH		DFND	7	36,420	0	45
BWX TECHNOLOGIES INC	COM	05605H100	41,100	646,935	SH		DFND	1,5	0	0	646,935
BWX TECHNOLOGIES INC	COM	05605H100	209	3,289	SH		DFND	3	3,289	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	315,458	3,366,322	SH		DFND	1,5	112,539	0	3,253,783
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	32,282	344,492	SH		DFND	3	344,492	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,613	59,900	SH		DFND	6	59,900	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	27,795	1,076,479	SH		DFND	1,5	29	0	1,076,450
C&J ENERGY SVCS INC NEW	COM	12674R100	209	8,100	SH		DFND	7	8,100	0	0
CA INC	COM	12673P105	69,373	2,046,400	SH		DFND	1,5	0	0	2,046,400
CA INC	COM	12673P105	1,523	44,937	SH		DFND	3	44,937	0	0
CA INC	COM	12673P105	1,390	40,996	SH		DFND	7	40,996	0	0
CABLE ONE INC	COM	12685J105	344	501	SH		DFND	3	501	0	0
CABOT CORP	COM	127055101	76,672	1,376,024	SH		DFND	1,5	7,997	0	1,368,027
CABOT CORP	COM	127055101	596	10,700	SH		DFND	6	10,700	0	0
CABOT OIL & GAS CORP	COM	127097103	393	16,400	SH		DFND	1	16,400	0	0
CABOT OIL & GAS CORP	COM	127097103	663,466	27,667,455	SH		DFND	1,5	1,244,297	0	26,423,158
CABOT OIL & GAS CORP	COM	127097103	1,286	53,612	SH		DFND	3	53,612	0	0
CABOT OIL & GAS CORP	COM	127097103	10,018	417,769	SH		DFND	6	417,769	0	0
CABOT OIL & GAS CORP	COM	127097103	4,761	198,555	SH		DFND	7	198,555	0	0
CACI INTL INC	CL A	127190304	26,074	172,276	SH		DFND	1,5	1,984	0	170,292
CACTUS INC	CL A	127203107	23,632	877,517	SH		DFND	1,5	36	0	877,481
CACTUS INC	CL A	127203107	12,638	469,300	SH		DFND	6	469,300	0	0
CACTUS INC	CL A	127203107	4,048	150,300	SH		DFND	7	150,300	0	0
CADENCE BANCORPORATION	CL A	12739A100	5,805	213,200	SH		DFND	1,5	0	0	213,200
CAE INC	COM	124765108	8,234	442,400	SH		DFND	1,5	0	0	442,400
CAE INC	COM	124765108	54,553	2,930,930	SH		DFND	11	2,930,930	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	47,811	27,400,000	PRN		DFND	1,5	0	0	0
CAESARS ENTMT CORP	COM	127686103	40,777	3,624,630	SH		DFND	1,5	72,400	0	3,552,230
CAESARS ENTMT CORP	COM	127686103	19,374	1,722,139	SH		DFND	6	1,722,139	0	0
CAESARS ENTMT CORP	COM	127686103	3,977	353,505	SH		DFND	7	353,505	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	19	18,000	PRN		DFND		0	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	4,288	680,710	SH		DFND	1,5	0	0	680,710
CALIX INC	COM	13100M509	670	97,761	SH		DFND	1,5	0	0	97,761
CALLAWAY GOLF CO	COM	131193104	67,176	4,106,100	SH		DFND	1,5	1,439,696	0	2,666,404
CALLIDUS SOFTWARE INC	COM	13123E500	36,123	1,004,806	SH		DFND	6	1,004,806	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	6,293	175,040	SH		DFND	7	175,040	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	104,758	2,914,000	SH		DFND	11	2,914,000	0	0
CALLON PETE CO DEL	COM	13123X102	58,992	4,455,568	SH		DFND	1,5	513	0	4,455,055
CALLON PETE CO DEL	COM	13123X102	52,740	3,983,392	SH		DFND	6	3,983,392	0	0
CALLON PETE CO DEL	COM	13123X102	17,448	1,317,849	SH		DFND	7	1,151,648	0	166,201
CALYXT INC	COM	13173L107	44,915	3,423,400	SH		DFND	1,5	1,008,169	0	2,415,231
CAMBREX CORP	COM	132011107	14,513	277,500	SH		DFND	6	277,500	0	0
CAMBREX CORP	COM	132011107	5,303	101,400	SH		DFND	7	101,400	0	0
CAMBRIDGE BANCORP	COM	132152109	437	5,003	SH		DFND	1,5	0	0	5,003
CAMDEN NATL CORP	COM	133034108	20,605	463,030	SH		DFND	1,5	8,264	0	454,766
CAMDEN NATL CORP	COM	133034108	31,888	716,584	SH		DFND	6	716,584	0	0
CAMDEN NATL CORP	COM	133034108	9,294	208,843	SH		DFND	7	208,843	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	86,646	1,029,300	SH		DFND	1	1,029,300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	64,265	763,420	SH		DFND	1,5	32,099	0	731,321
CAMPBELL SOUP CO	COM	134429109	105,829	2,443,523	SH		DFND	1,5	35,864	0	2,407,659
CAMPBELL SOUP CO	COM	134429109	7,552	174,366	SH		DFND	3	174,366	0	0
CAMPBELL SOUP CO	COM	134429109	1,152	26,600	SH		DFND	6	26,600	0	0
CAMPBELL SOUP CO	COM	134429109	2,934	67,744	SH		DFND	7	30,444	0	37,300
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	21,136	631,667	SH		DFND	1,5	13,070	0	618,597
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,187	35,480	SH		DFND	6	35,480	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	2,566	76,700	SH		DFND	7	64,700	0	12,000
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	159,789	4,775,334	SH		DFND	11	4,297,863	0	477,471
CANADIAN NAT RES LTD	COM	136385101	408,706	13,000,190	SH		DFND	1,5	1,026,440	0	11,973,750
CANADIAN NAT RES LTD	COM	136385101	3,495	111,189	SH		DFND	3	111,189	0	0
CANADIAN NAT RES LTD	COM	136385101	253	8,063	SH		DFND	6	8,063	0	0
CANADIAN NAT RES LTD	COM	136385101	14,709	467,925	SH		DFND	7	412,725	0	55,200
CANADIAN NAT RES LTD	COM	136385101	589,352	18,747,956	SH		DFND	11	15,502,125	0	3,245,831
CANADIAN NATL RY CO	COM	136375102	115,519	1,580,597	SH		DFND	1,5	0	0	1,580,597
CANADIAN NATL RY CO	COM	136375102	534	7,310	SH		DFND	3	7,310	0	0
CANADIAN NATL RY CO	COM	136375102	18,726	256,220	SH		DFND	7	256,220	0	0
CANADIAN NATL RY CO	COM	136375102	655,214	8,965,006	SH		DFND	11	7,774,606	0	1,190,400
CANADIAN NATL RY CO	COM	136375102	482	6,601	SH		DFND		6,601	0	0
CANADIAN PAC RY LTD	COM	13645T100	214,931	1,218,779	SH		DFND	1,5	21,400	0	1,197,379
CANADIAN PAC RY LTD	COM	13645T100	337	1,910	SH		DFND	3	1,910	0	0
CANADIAN PAC RY LTD	COM	13645T100	16,935	96,030	SH		DFND	6	57,030	0	39,000
CANADIAN PAC RY LTD	COM	13645T100	33,824	191,800	SH		DFND	7	154,500	0	37,300
CANADIAN PAC RY LTD	COM	13645T100	842,258	4,776,068	SH		DFND	11	4,050,995	0	725,073
CANNAE HLDGS INC	COM	13765N107	14,177	751,692	SH		DFND	1,5	4,900	0	746,792
CANNAE HLDGS INC	COM	13765N107	265	14,061	SH		DFND	3	14,061	0	0
CANNAE HLDGS INC	COM	13765N107	2,169	115,000	SH		DFND	6	115,000	0	0
CANTEL MEDICAL CORP	COM	138098108	103,450	928,552	SH		DFND	1,5	142	0	928,410
CANTEL MEDICAL CORP	COM	138098108	20,068	180,125	SH		DFND	11	180,125	0	0
CAPITAL ONE FINL CORP	COM	14040H105	354	3,695	SH		DFND	1	3,695	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,974,000	20,601,130	SH		DFND	1,5	394,633	0	20,206,497
CAPITAL ONE FINL CORP	COM	14040H105	37,456	390,904	SH		DFND	3	390,904	0	0
CAPITAL ONE FINL CORP	COM	14040H105	27,392	285,865	SH		DFND	6	285,865	0	0
CAPITAL ONE FINL CORP	COM	14040H105	81,850	854,201	SH		DFND	7	747,101	0	107,100
CAPITAL SR LIVING CORP	COM	140475104	2,700	251,148	SH		DFND	1,5	0	0	251,148
CAPITAL SR LIVING CORP	COM	140475104	6,169	573,900	SH		DFND	6	573,900	0	0
CAPITAL SR LIVING CORP	COM	140475104	2,073	192,800	SH		DFND	7	192,800	0	0
CARA THERAPEUTICS INC	COM	140755109	8,564	691,735	SH		DFND	1,5	0	0	691,735
CARBO CERAMICS INC	COM	140781105	25,607	3,532,067	SH		DFND	1,5	140,590	0	3,391,477
CARBONITE INC	COM	141337105	10,259	356,200	SH		DFND	1,5	0	0	356,200
CARDINAL HEALTH INC	COM	14149Y108	467,578	7,459,766	SH		DFND	1,5	5,771	0	7,453,995
CARDINAL HEALTH INC	COM	14149Y108	92,511	1,475,918	SH		DFND	3	1,475,918	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,652	185,900	SH		DFND	6	185,900	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,691	106,752	SH		DFND	7	17,300	0	89,452
CARDINAL HEALTH INC	COM	14149Y108	21,159	337,570	SH		DFND	11	337,570	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,904	132,400	SH		DFND	6	132,400	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,039	47,400	SH		DFND	7	47,400	0	0
CARDLYTICS INC	COM	14161W105	20,985	1,434,365	SH		DFND	1,5	0	0	1,434,365
CARDTRONICS PLC	SHS CL A	G1991C105	28,626	1,283,120	SH		DFND	1,5	81,400	0	1,201,720
CARE COM INC	COM	141633107	321	19,700	SH		DFND	1,5	0	0	19,700
CARETRUST REIT INC	COM	14174T107	143,418	10,702,852	SH		DFND	1,5	89,147	0	10,613,705
CARETRUST REIT INC	COM	14174T107	6,862	512,055	SH		DFND	6	512,055	0	0
CARETRUST REIT INC	COM	14174T107	2,072	154,600	SH		DFND	7	0	0	154,600
CARGURUS INC	COM CL A	141788109	174,641	4,595,020	SH		DFND	1,5	347,480	0	4,247,540
CARGURUS INC	COM CL A	141788109	1,354	35,200	SH		DFND	6	35,200	0	0
CARGURUS INC	COM CL A	141788109	14,470	376,143	SH		DFND	11	376,143	0	0
CARLISLE COS INC	COM	142339100	7,277	69,700	SH		DFND	1,5	0	0	69,700
CARLISLE COS INC	COM	142339100	22,742	217,819	SH		DFND	6	217,819	0	0
CARLISLE COS INC	COM	142339100	7,611	72,896	SH		DFND	7	60,826	0	12,070
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	19,465	911,700	SH		DFND	1,5	0	0	911,700
CARMAX INC	COM	143130102	19,312	311,778	SH		DFND	1,5	110,974	0	200,804
CARMAX INC	COM	143130102	1,925	31,078	SH		DFND	3	31,078	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	161,381	2,460,828	SH		DFND	1,5	174,575	0	2,286,253
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,902	150,994	SH		DFND	3	150,994	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,306	19,913	SH		DFND	7	19,913	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	988	22,400	SH		DFND	6	22,400	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	556	12,600	SH		DFND	7	3,200	0	9,400
CARRIAGE SVCS INC	COM	143905107	32,669	1,181,094	SH		DFND	1,5	0	0	1,181,094
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	4,624	3,528,000	PRN		DFND	1,5	0	0	0
CARRIAGE SVCS INC	COM	143905107	23,410	846,338	SH		DFND	6	846,338	0	0
CARRIAGE SVCS INC	COM	143905107	4,792	173,243	SH		DFND	7	173,243	0	0
CARRIZO OIL & GAS INC	COM	144577103	923	57,702	SH		DFND	1,5	0	0	57,702
CARROLS RESTAURANT GROUP INC	COM	14574X104	6,454	576,250	SH		DFND	6	576,250	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,447	218,446	SH		DFND	7	218,446	0	0
CARS COM INC	COM	14575E105	24,571	867,316	SH		DFND	1,5	126,729	0	740,587
CARS COM INC	COM	14575E105	82,511	2,912,500	SH		DFND	11	2,912,500	0	0
CARTER INC	COM	146229109	88,650	851,584	SH		DFND	1,5	0	0	851,584
CARTER INC	COM	146229109	14,788	142,058	SH		DFND	6	142,058	0	0
CARTER INC	COM	146229109	5,715	54,900	SH		DFND	7	54,900	0	0
CARVANA CO	CL A	146869102	51,939	2,265,091	SH		DFND	1,5	0	0	2,265,091
CASA SYS INC	COM	14713L102	2,940	100,194	SH		DFND	1,5	0	0	100,194
CASA SYS INC	COM	14713L102	3,032	103,351	SH		DFND	1,12	1,241	0	102,110
CASS INFORMATION SYS INC	COM	14808P109	8,132	136,642	SH		DFND	1,5	0	0	136,642
CASTLIGHT HEALTH INC	CL B	14862Q100	42,822	11,731,965	SH		DFND	1,5	1,640,600	0	10,091,365
CASTLIGHT HEALTH INC	CL B	14862Q100	709	194,300	SH		DFND	6	194,300	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	1,606	440,000	SH		DFND	7	440,000	0	0
CATALENT INC	COM	148806102	122,978	2,995,070	SH		DFND	1,5	148,805	0	2,846,265
CATALENT INC	COM	148806102	22,839	556,240	SH		DFND	6	556,240	0	0
CATALENT INC	COM	148806102	7,219	175,805	SH		DFND	7	175,805	0	0
CATERPILLAR INC DEL	COM	149123101	575	3,900	SH		DFND	1	3,900	0	0
CATERPILLAR INC DEL	COM	149123101	762,312	5,172,428	SH		DFND	1,5	1,065,561	0	4,106,867
CATERPILLAR INC DEL	COM	149123101	57,269	388,579	SH		DFND	3	388,579	0	0
CATHAY GEN BANCORP	COM	149150104	30,102	752,920	SH		DFND	1,5	91,981	0	660,939
CAVCO INDS INC DEL	COM	149568107	130,569	751,474	SH		DFND	1,5	0	0	751,474
CAVIUM INC	COM	14964U108	161,349	2,032,614	SH		DFND	1,5	0	0	2,032,614
CAVIUM INC	COM	14964U108	80,727	1,016,966	SH		DFND	6	1,016,966	0	0
CAVIUM INC	COM	14964U108	27,731	349,340	SH		DFND	7	301,019	0	48,321
CBIZ INC	COM	124805102	25,826	1,415,144	SH		DFND	1,5	0	0	1,415,144
CBIZ INC	COM	124805102	3,619	198,309	SH		DFND	1,12	23,907	0	174,402
CBIZ INC	COM	124805102	39,692	2,174,912	SH		DFND	6	2,174,912	0	0
CBIZ INC	COM	124805102	13,385	733,418	SH		DFND	7	631,618	0	101,800
CBOE GLOBAL MARKETS INC	COM	12503M108	615	5,388	SH		DFND	1	5,388	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	692,578	6,069,919	SH		DFND	1,5	41,608	0	6,028,311
CBOE GLOBAL MARKETS INC	COM	12503M108	1,305	11,441	SH		DFND	3	11,441	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	30,717	269,209	SH		DFND	6	269,209	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	38,907	340,990	SH		DFND	7	298,747	0	42,243
CBRE GROUP INC	CL A	12504L109	501,680	10,624,318	SH		DFND	1,5	75,005	0	10,549,313
CBRE GROUP INC	CL A	12504L109	4,281	90,658	SH		DFND	3	90,658	0	0
CBRE GROUP INC	CL A	12504L109	11,720	248,200	SH		DFND	6	248,200	0	0
CBRE GROUP INC	CL A	12504L109	4,608	97,586	SH		DFND	7	97,586	0	0
CBS CORP NEW	CL B	124857202	58,571	1,139,738	SH		DFND	1,5	0	0	1,139,738
CBS CORP NEW	CL B	124857202	12,854	250,121	SH		DFND	3	250,121	0	0
CDK GLOBAL INC	COM	12508E101	132,943	2,098,875	SH		DFND	1,5	284,364	0	1,814,511
CDK GLOBAL INC	COM	12508E101	478	7,552	SH		DFND	3	7,552	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,069	34,770	SH		DFND	7	34,770	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	30,662	347,370	SH		DFND	11	347,370	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	318	3,601	SH		DFND		3,601	0	0
CDW CORP	COM	12514G108	11,053	157,200	SH		DFND	1	157,200	0	0
CDW CORP	COM	12514G108	376,105	5,349,240	SH		DFND	1,5	440,799	0	4,908,441
CDW CORP	COM	12514G108	5,453	77,559	SH		DFND	1,12	9,349	0	68,210
CDW CORP	COM	12514G108	60,853	865,500	SH		DFND	11	865,500	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	361,015	5,651,459	SH		DFND	1,5	1,300	0	5,650,159
CEDAR REALTY TRUST INC	COM NEW	150602209	24,036	6,100,417	SH		DFND	1,5	162,958	0	5,937,459
CEDAR REALTY TRUST INC	COM NEW	150602209	3,850	977,216	SH		DFND	6	977,216	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1,176	298,408	SH		DFND	7	0	0	298,408
CELANESE CORP DEL	COM SER A	150870103	138,369	1,380,795	SH		DFND	1,5	29	0	1,380,766
CELANESE CORP DEL	COM SER A	150870103	1,670	16,669	SH		DFND	3	16,669	0	0
CELANESE CORP DEL	COM SER A	150870103	5,542	55,300	SH		DFND	11	55,300	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3,709	358,500	SH		DFND	1,5	0	0	358,500
CELGENE CORP	COM	151020104	611,919	6,859,315	SH		DFND	1,5	618,791	0	6,240,524
CELGENE CORP	COM	151020104	22,227	249,158	SH		DFND	3	249,158	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	13,907	5,968,515	SH		DFND	1,5	725,196	0	5,243,319
CELLECTIS S A	SPONSORED ADS	15117K103	112,086	3,557,146	SH		DFND	1,5	454,858	0	3,102,288
CELLECTIS S A	SPONSORED ADS	15117K103	1,125	35,700	SH		DFND	7	35,700	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	759	114,600	SH		DFND	1,5	0	0	114,600
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,184	329,880	SH		DFND	6	329,880	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,434	518,804	SH		DFND	7	518,804	0	0
CENOVUS ENERGY INC	COM	15135U109	584,219	68,612,061	SH		DFND	1,5	2,885,576	0	65,726,485
CENOVUS ENERGY INC	COM	15135U109	30,611	3,595,000	SH		DFND	1,10	88,000	0	3,507,000
CENOVUS ENERGY INC	COM	15135U109	458	53,800	SH		DFND	3	53,800	0	0
CENOVUS ENERGY INC	COM	15135U109	24,858	2,919,444	SH		DFND	6	2,474,744	0	444,700
CENOVUS ENERGY INC	COM	15135U109	12,426	1,459,400	SH		DFND	7	641,300	0	818,100
CENOVUS ENERGY INC	COM	15135U109	266,613	31,311,829	SH		DFND	11	26,873,442	0	4,438,387
CENOVUS ENERGY INC	COM	15135U109	912	107,100	SH		DFND		107,100	0	0
CENTENE CORP DEL	COM	15135B101	59,250	554,415	SH		DFND	1,5	4,597	0	549,818
CENTENE CORP DEL	COM	15135B101	2,884	26,985	SH		DFND	3	26,985	0	0
CENTENE CORP DEL	COM	15135B101	1,742	16,300	SH		DFND	7	16,300	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	532,933	29,042,697	SH		DFND	1,5	3,292,484	0	25,750,213
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	14,032	764,700	SH		DFND	6	764,700	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	12,110	659,942	SH		DFND	7	567,442	0	92,500
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	8,254	449,800	SH		DFND	11	449,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	157,106	5,733,799	SH		DFND	1,5	243,676	0	5,490,123
CENTERPOINT ENERGY INC	COM	15189T107	3,471	126,695	SH		DFND	3	126,695	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,397	51,000	SH		DFND	7	51,000	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	2,289	544,912	SH		DFND	1,10	203,241	0	341,671
CENTRAL GARDEN & PET CO	COM	153527106	20,370	473,724	SH		DFND	1,5	0	0	473,724
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	54,413	1,373,720	SH		DFND	1,5	0	0	1,373,720
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,150	104,767	SH		DFND	1,12	12,550	0	92,217
CENTRAL PAC FINL CORP	COM NEW	154760409	5,029	176,688	SH		DFND	1,5	21,078	0	155,610
CENTRAL PUERTO S A	SPONSORED ADR	155038201	23,776	1,398,560	SH		DFND	1,5	51,200	0	1,347,360
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	679	34,730	SH		DFND	1,5	1,176	0	33,554
CENTURYLINK INC	COM	156700106	56,130	3,416,298	SH		DFND	1,5	0	0	3,416,298
CENTURYLINK INC	COM	156700106	7,865	478,695	SH		DFND	3	478,695	0	0
CENTURYLINK INC	COM	156700106	183	11,136	SH		DFND	7	11,136	0	0
CERNER CORP	COM	156782104	350,540	6,043,795	SH		DFND	1,5	300,157	0	5,743,638
CERNER CORP	COM	156782104	10,174	175,413	SH		DFND	3	175,413	0	0
CERNER CORP	COM	156782104	1,996	34,408	SH		DFND	7	32,308	0	2,100
CERNER CORP	COM	156782104	9,738	167,900	SH		DFND	11	167,900	0	0
CF INDS HLDGS INC	COM	125269100	614	16,281	SH		DFND	1	16,281	0	0
CF INDS HLDGS INC	COM	125269100	738,337	19,568,969	SH		DFND	1,5	1,120,378	0	18,448,591
CF INDS HLDGS INC	COM	125269100	4,260	112,898	SH		DFND	3	112,898	0	0
CF INDS HLDGS INC	COM	125269100	21,062	558,233	SH		DFND	6	558,233	0	0
CF INDS HLDGS INC	COM	125269100	18,711	495,919	SH		DFND	7	292,319	0	203,600
CHANGYOU COM LTD	ADS REP CL A	15911M107	1,386	49,700	SH		DFND	1,5	0	0	49,700
CHARLES RIV LABS INTL INC	COM	159864107	122,676	1,149,294	SH		DFND	1,5	53	0	1,149,241
CHARLES RIV LABS INTL INC	COM	159864107	28,189	264,087	SH		DFND	6	264,087	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,823	35,813	SH		DFND	7	35,813	0	0
CHARLES RIV LABS INTL INC	COM	159864107	165,812	1,553,421	SH		DFND	11	1,553,421	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,566	27,524	SH		DFND	1	27,524	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	713,162	2,291,506	SH		DFND	1,5	134,021	0	2,157,485
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24,625	79,124	SH		DFND	3	79,124	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,210	55,300	SH		DFND	11	55,300	0	0
CHASE CORP	COM	16150R104	150,445	1,291,930	SH		DFND	1,5	134,550	0	1,157,380
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	218,114	2,195,627	SH		DFND	1,5	274,137	0	1,921,490
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,729	27,469	SH		DFND	7	27,469	0	0
CHEETAH MOBILE INC	ADR	163075104	872	65,200	SH		DFND	1,5	0	0	65,200
CHEGG INC	COM	163092109	108,569	5,255,021	SH		DFND	1,5	742,441	0	4,512,580
CHEGG INC	COM	163092109	903	43,700	SH		DFND	6	43,700	0	0
CHEMED CORP NEW	COM	16359R103	169,835	622,424	SH		DFND	1,5	45,023	0	577,401
CHEMED CORP NEW	COM	16359R103	9,839	36,060	SH		DFND	11	36,060	0	0
CHEMICAL FINL CORP	COM	163731102	15,906	290,900	SH		DFND	6	290,900	0	0
CHEMICAL FINL CORP	COM	163731102	5,533	101,186	SH		DFND	7	101,186	0	0
CHEMOURS CO	COM	163851108	495	10,172	SH		DFND	1	10,172	0	0
CHEMOURS CO	COM	163851108	1,065,713	21,878,733	SH		DFND	1,5	99,025	0	21,779,708
CHEMOURS CO	COM	163851108	3,375	69,291	SH		DFND	3	69,291	0	0
CHEMOURS CO	COM	163851108	20,763	426,252	SH		DFND	6	426,252	0	0
CHEMOURS CO	COM	163851108	9,148	187,814	SH		DFND	7	187,730	0	84
CHEMOURS CO	COM	163851108	1,612	33,100	SH		DFND	11	33,100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	898	16,802	SH		DFND	1	16,802	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	708,074	13,247,412	SH		DFND	1,5	210,772	0	13,036,640
CHENIERE ENERGY INC	COM NEW	16411R208	1,299	24,300	SH		DFND	7	24,300	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	47,037	1,703,626	SH		DFND	1,5	0	0	1,703,626
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	781	28,300	SH		DFND	7	28,300	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	42,594	49,465,000	PRN		DFND	1,5	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	248	81,997	SH		DFND	3	81,997	0	0
CHEVRON CORP NEW	COM	166764100	3,321,580	29,126,451	SH		DFND	1,5	949,460	0	28,176,991
CHEVRON CORP NEW	COM	166764100	319,062	2,797,810	SH		DFND	3	2,797,810	0	0
CHEVRON CORP NEW	COM	166764100	87,807	769,970	SH		DFND	6	769,970	0	0
CHEVRON CORP NEW	COM	166764100	149,379	1,309,885	SH		DFND	7	548,327	0	761,558
CHEVRON CORP NEW	COM	166764100	22,922	201,000	SH		DFND	11	201,000	0	0
CHIASMA INC	COM	16706W102	4,066	2,710,391	SH		DFND	1,5	40,400	0	2,669,991
CHICOS FAS INC	COM	168615102	6,784	750,456	SH		DFND	1,5	90,552	0	659,904
CHILDRENS PL INC	COM	168905107	74,019	547,279	SH		DFND	1,5	17	0	547,262
CHILDRENS PL INC	COM	168905107	609	4,504	SH		DFND	3	4,504	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	26,402	1,516,500	SH		DFND	1,5	0	0	1,516,500
CHIMERA INVT CORP	COM NEW	16934Q208	1,213	69,700	SH		DFND	7	69,700	0	0
CHIMERIX INC	COM	16934W106	33,661	6,473,288	SH		DFND	1,5	1,479,309	0	4,993,979
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	18,905	233,400	SH		DFND	1,5	7,500	0	225,900
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	91,315	693,300	SH		DFND	1,5	245,369	0	447,931
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,971	86,800	SH		DFND	1,5	0	0	86,800
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	164	16,821	SH		DFND	1,9	0	0	16,821
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	885	10,000	SH		DFND	1,5	0	0	10,000
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	62,658	4,883,679	SH		DFND	1,5	194,252	0	4,689,427
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	7,594	479,109	SH		DFND	1,9	0	0	479,109
CHIPOTLE MEXICAN GRILL INC	COM	169656105	388,279	1,201,693	SH		DFND	1,5	167,457	0	1,034,236
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,048	24,907	SH		DFND	3	24,907	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,341	44,383	SH		DFND	6	44,383	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	64,525	199,700	SH		DFND	11	199,700	0	0
CHUBB LIMITED	COM	H1467J104	2,914,019	21,305,979	SH		DFND	1,5	1,632,234	0	19,673,745
CHUBB LIMITED	COM	H1467J104	125,750	919,427	SH		DFND	3	919,427	0	0
CHUBB LIMITED	COM	H1467J104	19,064	139,384	SH		DFND	6	139,384	0	0
CHUBB LIMITED	COM	H1467J104	30,042	219,656	SH		DFND	7	136,056	0	83,600
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	501	12,900	SH		DFND	1,5	0	0	12,900
CHURCH & DWIGHT INC	COM	171340102	126,225	2,506,459	SH		DFND	1,5	544,417	0	1,962,042
CHURCH & DWIGHT INC	COM	171340102	3,104	61,632	SH		DFND	3	61,632	0	0
CHURCHILL DOWNS INC	COM	171484108	117,575	481,768	SH		DFND	1,5	18,600	0	463,168
CIDARA THERAPEUTICS INC	COM	171757107	5,886	1,471,553	SH		DFND	1,5	0	0	1,471,553
CIENA CORP	COM NEW	171779309	909	35,090	SH		DFND	1,5	0	0	35,090
CIENA CORP	COM NEW	171779309	34,302	1,324,400	SH		DFND	6	1,324,400	0	0
CIENA CORP	COM NEW	171779309	9,275	358,100	SH		DFND	7	358,100	0	0
CIGNA CORPORATION	COM	125509109	1,049,811	6,258,563	SH		DFND	1,5	14,373	0	6,244,190
CIGNA CORPORATION	COM	125509109	24,254	144,591	SH		DFND	3	144,591	0	0
CIGNA CORPORATION	COM	125509109	25,417	151,526	SH		DFND	6	151,526	0	0
CIGNA CORPORATION	COM	125509109	28,476	169,760	SH		DFND	7	89,310	0	80,450
CIGNA CORPORATION	COM	125509109	17,059	101,700	SH		DFND	11	101,700	0	0
CIMAREX ENERGY CO	COM	171798101	363,429	3,886,946	SH		DFND	1,5	73,866	0	3,813,080
CIMAREX ENERGY CO	COM	171798101	4,012	42,908	SH		DFND	3	42,908	0	0
CIMAREX ENERGY CO	COM	171798101	1,889	20,200	SH		DFND	7	20,200	0	0
CIMPRESS N V	SHS EURO	N20146101	169,492	1,095,616	SH		DFND	1,5	0	0	1,095,616
CINCINNATI BELL INC NEW	COM NEW	171871502	11,179	807,172	SH		DFND	1,5	0	0	807,172
CINCINNATI FINL CORP	COM	172062101	3,029	40,793	SH		DFND	3	40,793	0	0
CINEMARK HOLDINGS INC	COM	17243V102	508,962	13,511,059	SH		DFND	1,5	7,875	0	13,503,184
CINEMARK HOLDINGS INC	COM	17243V102	1,219	32,363	SH		DFND	3	32,363	0	0
CINEMARK HOLDINGS INC	COM	17243V102	47,494	1,260,786	SH		DFND	6	1,260,786	0	0
CINEMARK HOLDINGS INC	COM	17243V102	25,431	675,094	SH		DFND	7	423,047	0	252,047
CINER RES LP	COM UNIT LTD	172464109	13,390	495,018	SH		DFND	1,5	0	0	495,018
CINTAS CORP	COM	172908105	362,933	2,127,641	SH		DFND	1,5	194,275	0	1,933,366
CINTAS CORP	COM	172908105	6,103	35,776	SH		DFND	3	35,776	0	0
CIRRUS LOGIC INC	COM	172755100	190,948	4,699,672	SH		DFND	1,5	953,805	0	3,745,867
CISCO SYS INC	COM	17275R102	2,521,382	58,787,174	SH		DFND	1,5	2,394,902	0	56,392,272
CISCO SYS INC	COM	17275R102	287,653	6,706,771	SH		DFND	3	6,706,771	0	0
CISCO SYS INC	COM	17275R102	53,864	1,255,854	SH		DFND	6	1,255,854	0	0
CISCO SYS INC	COM	17275R102	54,364	1,267,515	SH		DFND	7	235,367	0	1,032,148
CIT GROUP INC	COM NEW	125581801	288,724	5,606,283	SH		DFND	1,5	17,708	0	5,588,575
CIT GROUP INC	COM NEW	125581801	229	4,450	SH		DFND	3	4,450	0	0
CITIGROUP INC	COM NEW	172967424	1,807	26,776	SH		DFND	1	26,776	0	0
CITIGROUP INC	COM NEW	172967424	6,675,000	98,888,890	SH		DFND	1,5	8,364,141	0	90,524,749
CITIGROUP INC	COM NEW	172967424	194,949	2,888,128	SH		DFND	3	2,888,128	0	0
CITIGROUP INC	COM NEW	172967424	75,384	1,116,796	SH		DFND	6	1,116,796	0	0
CITIGROUP INC	COM NEW	172967424	163,402	2,420,777	SH		DFND	7	1,219,955	0	1,200,822
CITIZENS FINL GROUP INC	COM	174610105	54,002	1,286,376	SH		DFND	1,5	0	0	1,286,376
CITIZENS FINL GROUP INC	COM	174610105	5,408	128,816	SH		DFND	3	128,816	0	0
CITIZENS FINL GROUP INC	COM	174610105	270	6,426	SH		DFND	6	6,426	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,341	103,416	SH		DFND	7	103,416	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	23,294	17,695,000	PRN		DFND	1,5	0	0	0
CITRIX SYS INC	COM	177376100	1,274,892	13,738,059	SH		DFND	1,5	145,938	0	13,592,121
CITRIX SYS INC	COM	177376100	281,890	3,037,605	SH		DFND	1,9	0	0	3,037,605
CITRIX SYS INC	COM	177376100	1,294	13,939	SH		DFND	3	13,939	0	0
CITRIX SYS INC	COM	177376100	455	4,900	SH		DFND	6	4,900	0	0
CITRIX SYS INC	COM	177376100	16,342	176,100	SH		DFND	7	176,100	0	0
CITY HLDG CO	COM	177835105	42,987	627,000	SH		DFND	1,5	0	0	627,000
CIVEO CORP CDA	COM	17878Y108	65,120	17,273,118	SH		DFND	1,5	1,721,448	0	15,551,670
CIVITAS SOLUTIONS INC	COM	17887R102	38,500	2,500,000	SH		DFND	1,5	0	0	2,500,000
CIVITAS SOLUTIONS INC	COM	17887R102	6,457	419,300	SH		DFND	6	419,300	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	2,411	156,540	SH		DFND	7	156,540	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	3,864	360,086	SH		DFND	1,5	0	0	360,086
CLEMENTIA PHARMACEUTICALS IN	COM	185575107	7,575	500,000	SH		DFND	1,5	0	0	500,000
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	34,293	31,780,000	PRN		DFND	1,5	0	0	0
CLEVELAND CLIFFS INC	COM	185899101	99,493	14,315,545	SH		DFND	1,5	2,181,458	0	12,134,087
CLEVELAND CLIFFS INC	COM	185899101	9,449	1,359,500	SH		DFND	1,10	0	0	1,359,500
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	809	750,000	PRN		DFND	6	0	0	0
CLOROX CO DEL	COM	189054109	11,525	86,581	SH		DFND	3	86,581	0	0
CLOROX CO DEL	COM	189054109	9,358	70,300	SH		DFND	11	70,300	0	0
CLOUDERA INC	COM	18914U100	97,319	4,509,680	SH		DFND	1,5	132,134	0	4,377,546
CLOUDERA INC	COM	18914U100	13,241	613,600	SH		DFND	6	613,600	0	0
CLOUDERA INC	COM	18914U100	1,858	86,100	SH		DFND	7	86,100	0	0
CLOVIS ONCOLOGY INC	COM	189464100	61,157	1,158,285	SH		DFND	1,5	0	0	1,158,285
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	4,517	3,900,000	PRN		DFND	1,5	0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	7,903	149,670	SH		DFND	6	149,670	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3,252	61,600	SH		DFND	7	61,600	0	0
CME GROUP INC	COM CL A	12572Q105	978	6,047	SH		DFND	1	6,047	0	0
CME GROUP INC	COM CL A	12572Q105	421,731	2,607,464	SH		DFND	1,5	8,500	0	2,598,964
CME GROUP INC	COM CL A	12572Q105	23,522	145,430	SH		DFND	3	145,430	0	0
CME GROUP INC	COM CL A	12572Q105	6,118	37,828	SH		DFND	6	37,828	0	0
CME GROUP INC	COM CL A	12572Q105	18,001	111,294	SH		DFND	7	111,294	0	0
CME GROUP INC	COM CL A	12572Q105	85,276	527,240	SH		DFND	11	527,240	0	0
CMS ENERGY CORP	COM	125896100	46,082	1,017,490	SH		DFND	1,5	45,659	0	971,831
CMS ENERGY CORP	COM	125896100	2,647	58,442	SH		DFND	3	58,442	0	0
CMS ENERGY CORP	COM	125896100	1,910	42,164	SH		DFND	6	42,164	0	0
CMS ENERGY CORP	COM	125896100	4,773	105,396	SH		DFND	7	102,096	0	3,300
CMS ENERGY CORP	COM	125896100	80,459	1,776,530	SH		DFND	11	1,776,530	0	0
CNH INDL N V	SHS	N20944109	133	10,800	SH		DFND	1,5	10,800	0	0
CNH INDL N V	SHS	N20944109	31,024	2,513,828	SH		DFND	6	2,178,732	0	335,096
CNH INDL N V	SHS	N20944109	27,677	2,242,631	SH		DFND	7	751,420	0	1,491,211
CNO FINL GROUP INC	COM	12621E103	10,455	482,463	SH		DFND	1,5	126,686	0	355,777
CNO FINL GROUP INC	COM	12621E103	708	32,685	SH		DFND	3	32,685	0	0
CNOOC LTD	SPONSORED ADR	126132109	11,265	76,181	SH		DFND	1,5	600	0	75,581
CNX RESOURCES CORPORATION	COM	12653C108	6,590	427,100	SH		DFND	1,5	67,997	0	359,103
CNX RESOURCES CORPORATION	COM	12653C108	751	48,669	SH		DFND	3	48,669	0	0
COBIZ FINANCIAL INC	COM	190897108	30,918	1,577,447	SH		DFND	1,5	0	0	1,577,447
COCA COLA BOTTLING CO CONS	COM	191098102	29,589	171,361	SH		DFND	1,5	0	0	171,361
COCA COLA BOTTLING CO CONS	COM	191098102	3,139	18,180	SH		DFND	6	18,180	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	216	1,249	SH		DFND	7	1,249	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	41,546	240,612	SH		DFND	11	240,612	0	0
COCA COLA CO	COM	191216100	1,956,639	45,052,705	SH		DFND	1,5	4,399,180	0	40,653,525
COCA COLA CO	COM	191216100	168,039	3,869,186	SH		DFND	3	3,869,186	0	0
COCA COLA CO	COM	191216100	25,090	577,701	SH		DFND	6	577,701	0	0
COCA COLA CO	COM	191216100	52,513	1,209,147	SH		DFND	7	223,214	0	985,933
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	187,820	4,508,400	SH		DFND	1,5	344,298	0	4,164,102
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,261	30,275	SH		DFND	3	30,275	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	25,427	610,616	SH		DFND	6	462,716	0	147,900
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	31,953	767,464	SH		DFND	7	415,785	0	351,679
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	7,314	110,100	SH		DFND	1,5	0	0	110,100
CODORUS VY BANCORP INC	COM	192025104	21,019	747,467	SH		DFND	1,5	91,137	0	656,330
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	39,848	918,148	SH		DFND	1,5	0	0	918,148
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	35,416	816,034	SH		DFND	6	816,034	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12,831	295,635	SH		DFND	7	252,187	0	43,448
COGNEX CORP	COM	192422103	33,695	648,100	SH		DFND	1,5	33,279	0	614,821
COGNEX CORP	COM	192422103	476	9,152	SH		DFND	3	9,152	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	482	5,983	SH		DFND	1	5,983	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,383,971	17,192,186	SH		DFND	1,5	651,867	0	16,540,319
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	365,904	4,545,388	SH		DFND	1,9	12,331	0	4,533,057
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,072	373,571	SH		DFND	3	373,571	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,798	196,252	SH		DFND	6	196,252	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	48,005	596,337	SH		DFND	7	393,437	0	202,900
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,633	306,000	SH		DFND	11	306,000	0	0
COHERENT INC	COM	192479103	2,755	14,700	SH		DFND	1,5	0	0	14,700
COHERUS BIOSCIENCES INC	COM	19249H103	81,878	7,409,743	SH		DFND	1,5	1,612,243	0	5,797,500
COHERUS BIOSCIENCES INC	COM	19249H103	507	45,894	SH		DFND	3	45,894	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	348	31,500	SH		DFND	6	31,500	0	0
COLFAX CORP	COM	194014106	30,971	970,880	SH		DFND	1,5	0	0	970,880
COLFAX CORP	COM	194014106	16,847	528,117	SH		DFND	6	528,117	0	0
COLFAX CORP	COM	194014106	8,939	280,231	SH		DFND	7	247,663	0	32,568
COLFAX CORP	COM	194014106	7,934	248,700	SH		DFND	11	248,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	950,902	13,265,934	SH		DFND	1,5	1,274,002	0	11,991,932
COLGATE PALMOLIVE CO	COM	194162103	25,619	357,409	SH		DFND	3	357,409	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,029	153,868	SH		DFND	6	153,868	0	0
COLGATE PALMOLIVE CO	COM	194162103	52,969	738,964	SH		DFND	7	715,964	0	23,000
COLLECTORS UNIVERSE INC	COM NEW	19421R200	6,876	437,680	SH		DFND	1,5	514	0	437,166
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	20,983	821,251	SH		DFND	1,5	40,400	0	780,851
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	222	8,700	SH		DFND	6	8,700	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	337	4,857	SH		DFND	7	4,857	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	23,072	24,650,000	PRN		DFND	1,5	0	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	27,453	29,478,000	PRN		DFND	1,5	0	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	25	27,000	PRN		DFND		0	0	0
COLONY NORTHSTAR CR REAL EST	COM CL A	19626A101	13,336	703,740	SH		DFND	1,5	0	0	703,740
COLONY NORTHSTAR INC	CL A COM	19625W104	143,212	25,482,632	SH		DFND	1,5	242,735	0	25,239,897
COLONY NORTHSTAR INC	CL A COM	19625W104	2,488	442,698	SH		DFND	6	442,698	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	2,150	382,490	SH		DFND	7	219,635	0	162,855
COLUMBIA BKG SYS INC	COM	197236102	56,633	1,350,000	SH		DFND	1,5	0	0	1,350,000
COLUMBIA SPORTSWEAR CO	COM	198516106	21,649	283,258	SH		DFND	1,5	3,600	0	279,658
COLUMBIA SPORTSWEAR CO	COM	198516106	416	5,439	SH		DFND	3	5,439	0	0
COMCAST CORP NEW	CL A	20030N101	3,104,734	90,861,393	SH		DFND	1,5	7,551,226	0	83,310,167
COMCAST CORP NEW	CL A	20030N101	239,193	7,000,083	SH		DFND	3	7,000,083	0	0
COMCAST CORP NEW	CL A	20030N101	58,503	1,712,128	SH		DFND	6	1,712,128	0	0
COMCAST CORP NEW	CL A	20030N101	138,227	4,045,287	SH		DFND	7	2,250,842	0	1,794,445
COMCAST CORP NEW	CL A	20030N101	14,475	423,626	SH		DFND	11	423,626	0	0
COMERICA INC	COM	200340107	51,720	539,142	SH		DFND	1,5	273	0	538,869
COMERICA INC	COM	200340107	26,641	277,709	SH		DFND	3	277,709	0	0
COMFORT SYS USA INC	COM	199908104	51,651	1,252,145	SH		DFND	1,5	144	0	1,252,001
COMMERCE BANCSHARES INC	COM	200525103	84,990	1,418,629	SH		DFND	1,5	41,375	0	1,377,254
COMMERCIAL METALS CO	COM	201723103	26,481	1,294,285	SH		DFND	6	1,294,285	0	0
COMMERCIAL METALS CO	COM	201723103	6,222	304,119	SH		DFND	7	304,119	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	183,553	4,592,262	SH		DFND	1,5	34,376	0	4,557,886
COMMSCOPE HLDG CO INC	COM	20337X109	45,370	1,135,100	SH		DFND	1,9	0	0	1,135,100
COMMSCOPE HLDG CO INC	COM	20337X109	78,662	1,968,016	SH		DFND	6	1,968,016	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	22,357	559,340	SH		DFND	7	512,064	0	47,276
COMMUNITY HEALTHCARE TR INC	COM	20369C106	661	25,662	SH		DFND	1,5	0	0	25,662
COMMUNITY TR BANCORP INC	COM	204149108	7,945	175,776	SH		DFND	1,5	0	0	175,776
COMMVAULT SYSTEMS INC	COM	204166102	4,444	77,700	SH		DFND	1,5	77,700	0	0
COMMVAULT SYSTEMS INC	COM	204166102	70,397	1,230,716	SH		DFND	6	1,230,716	0	0
COMMVAULT SYSTEMS INC	COM	204166102	22,056	385,597	SH		DFND	7	355,376	0	30,221
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	56,562	7,196,127	SH		DFND	1,5	290,609	0	6,905,518
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	70,208	2,387,200	SH		DFND	1,5	87,100	0	2,300,100
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	136,515	8,963,554	SH		DFND	1,5	498,623	0	8,464,931
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,555	167,746	SH		DFND	1,10	114,818	0	52,928
COMPASS MINERALS INTL INC	COM	20451N101	57,177	948,216	SH		DFND	1,5	3,541	0	944,675
COMPUTER PROGRAMS & SYS INC	COM	205306103	4,897	167,721	SH		DFND	1,5	20,678	0	147,043
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	829	27,730	SH		DFND	1,5	0	0	27,730
CONAGRA BRANDS INC	COM	205887102	171,012	4,636,974	SH		DFND	1,5	36,840	0	4,600,134
CONAGRA BRANDS INC	COM	205887102	4,477	121,383	SH		DFND	3	121,383	0	0
CONAGRA BRANDS INC	COM	205887102	1,939	52,569	SH		DFND	7	5,669	0	46,900
CONCHO RES INC	COM	20605P101	525,276	3,494,156	SH		DFND	1,5	562,783	0	2,931,373
CONCHO RES INC	COM	20605P101	6,190	41,175	SH		DFND	3	41,175	0	0
CONCHO RES INC	COM	20605P101	10,666	70,950	SH		DFND	6	70,950	0	0
CONCHO RES INC	COM	20605P101	31,760	211,268	SH		DFND	7	211,268	0	0
CONCHO RES INC	COM	20605P101	45,881	305,200	SH		DFND	11	305,200	0	0
CONDUENT INC	COM	206787103	414,848	22,255,807	SH		DFND	1,5	99,379	0	22,156,428
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	726	39,500	SH		DFND	1,5	0	0	39,500
CONNECTONE BANCORP INC NEW	COM	20786W107	53,369	1,853,076	SH		DFND	1,5	0	0	1,853,076
CONOCOPHILLIPS	COM	20825C104	874	14,733	SH		DFND	1	14,733	0	0
CONOCOPHILLIPS	COM	20825C104	2,602,325	43,891,471	SH		DFND	1,5	1,491,498	0	42,399,973
CONOCOPHILLIPS	COM	20825C104	141,677	2,389,566	SH		DFND	3	2,389,566	0	0
CONOCOPHILLIPS	COM	20825C104	39,765	670,680	SH		DFND	6	670,680	0	0
CONOCOPHILLIPS	COM	20825C104	70,507	1,189,189	SH		DFND	7	363,071	0	826,118
CONSOL ENERGY INC NEW	COM	20854L108	1,718	59,291	SH		DFND	1,5	8,343	0	50,948
CONSOLIDATED COMM HLDGS INC	COM	209034107	6,582	600,502	SH		DFND	1,5	0	0	600,502
CONSOLIDATED EDISON INC	COM	209115104	12,984	166,585	SH		DFND	3	166,585	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	11,294	179,697	SH		DFND	1,5	0	0	179,697
CONSTELLATION BRANDS INC	CL A	21036P108	656	2,878	SH		DFND	1	2,878	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,160,374	5,091,144	SH		DFND	1,5	395,032	0	4,696,112
CONSTELLATION BRANDS INC	CL A	21036P108	18,995	83,342	SH		DFND	3	83,342	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	24,176	106,071	SH		DFND	6	106,071	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	77,372	339,470	SH		DFND	7	314,770	0	24,700
CONSTELLATION BRANDS INC	CL A	21036P108	2,051	9,000	SH		DFND	11	9,000	0	0
CONSTELLIUM NV	CL A	N22035104	7,056	650,340	SH		DFND	1,5	0	0	650,340
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	9,525	2,683,139	SH		DFND	1,5	287,947	0	2,395,192
CONTINENTAL BLDG PRODS INC	COM	211171103	30,938	1,083,656	SH		DFND	1,5	159,098	0	924,558
CONTINENTAL BLDG PRODS INC	COM	211171103	3,446	120,700	SH		DFND	1,12	14,082	0	106,618
CONTINENTAL RESOURCES INC	COM	212015101	740,463	12,560,860	SH		DFND	1,5	1,359,048	0	11,201,812
CONTINENTAL RESOURCES INC	COM	212015101	3,598	61,028	SH		DFND	3	61,028	0	0
CONTINENTAL RESOURCES INC	COM	212015101	7,722	130,990	SH		DFND	6	130,990	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,702	62,800	SH		DFND	7	62,800	0	0
CONTROL4 CORP	COM	21240D107	8,536	397,400	SH		DFND	1,5	0	0	397,400
COOPER COS INC	COM NEW	216648402	36,388	159,030	SH		DFND	1,5	0	0	159,030
COOPER COS INC	COM NEW	216648402	1,830	7,998	SH		DFND	3	7,998	0	0
COOPER COS INC	COM NEW	216648402	57,545	251,497	SH		DFND	11	251,497	0	0
COOPER STD HLDGS INC	COM	21676P103	8,294	67,533	SH		DFND	6	67,533	0	0
COOPER STD HLDGS INC	COM	21676P103	2,990	24,346	SH		DFND	7	24,346	0	0
COOPER TIRE & RUBR CO	COM	216831107	46,391	1,583,316	SH		DFND	1,5	94,672	0	1,488,644
COOPER TIRE & RUBR CO	COM	216831107	3,722	127,040	SH		DFND	6	127,040	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,069	36,472	SH		DFND	7	36,430	0	42
COPA HOLDINGS SA	CL A	P31076105	164,977	1,282,568	SH		DFND	1,5	33,820	0	1,248,748
COPA HOLDINGS SA	CL A	P31076105	5,627	43,747	SH		DFND	6	43,747	0	0
COPA HOLDINGS SA	CL A	P31076105	6,126	47,624	SH		DFND	7	47,624	0	0
COPART INC	COM	217204106	276	5,410	SH		DFND	1	5,410	0	0
COPART INC	COM	217204106	261,931	5,142,962	SH		DFND	1,5	9,574	0	5,133,388
COPART INC	COM	217204106	397	7,787	SH		DFND	3	7,787	0	0
COPART INC	COM	217204106	570	11,200	SH		DFND	6	11,200	0	0
COPART INC	COM	217204106	1,907	37,451	SH		DFND	7	37,451	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	26,762	4,387,188	SH		DFND	1,5	0	0	4,387,188
CORCEPT THERAPEUTICS INC	COM	218352102	5,813	353,395	SH		DFND	1,5	0	0	353,395
CORE MARK HOLDING CO INC	COM	218681104	11,496	540,719	SH		DFND	6	540,719	0	0
CORE MARK HOLDING CO INC	COM	218681104	3,155	148,400	SH		DFND	7	148,400	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	11,234	630,088	SH		DFND	1,5	144,073	0	486,015
CORECIVIC INC	COM	21871N101	32,872	1,684,000	SH		DFND	1	1,684,000	0	0
CORECIVIC INC	COM	21871N101	72,860	3,732,573	SH		DFND	1,5	660,516	0	3,072,057
CORECIVIC INC	COM	21871N101	1,610	82,478	SH		DFND	3	82,478	0	0
CORECIVIC INC	COM	21871N101	13,685	701,100	SH		DFND	6	701,100	0	0
CORECIVIC INC	COM	21871N101	4,796	245,700	SH		DFND	7	124,400	0	121,300
CORELOGIC INC	COM	21871D103	26,309	581,671	SH		DFND	1,5	0	0	581,671
CORESITE RLTY CORP	COM	21870Q105	204,061	2,035,314	SH		DFND	1,5	14,767	0	2,020,547
CORESITE RLTY CORP	COM	21870Q105	57,185	570,364	SH		DFND	3	570,364	0	0
CORESITE RLTY CORP	COM	21870Q105	44,840	447,237	SH		DFND	6	447,237	0	0
CORESITE RLTY CORP	COM	21870Q105	14,842	148,040	SH		DFND	7	121,088	0	26,952
CORINDUS VASCULAR ROBOTICS I	COM	218730109	8,653	6,315,800	SH		DFND	1,5	0	0	6,315,800
CORNERSTONE ONDEMAND INC	COM	21925Y103	26,451	676,329	SH		DFND	6	676,329	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	10,016	256,110	SH		DFND	7	223,410	0	32,700
CORNING INC	COM	219350105	11,843	424,800	SH		DFND	1,5	0	0	424,800
CORNING INC	COM	219350105	10,308	369,724	SH		DFND	3	369,724	0	0
CORNING INC	COM	219350105	12,156	436,022	SH		DFND	6	436,022	0	0
CORNING INC	COM	219350105	30,767	1,103,545	SH		DFND	7	1,103,545	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	241	19,500	SH		DFND	1,10	13,300	0	6,200
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	215,102	8,327,603	SH		DFND	1,5	65,203	0	8,262,400
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,863	110,826	SH		DFND	1,12	12,903	0	97,923
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10,229	396,000	SH		DFND	6	396,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4,525	175,200	SH		DFND	7	55,900	0	119,300
CORVEL CORP	COM	221006109	1,360	26,900	SH		DFND	7	4,600	0	22,300
CORVUS PHARMACEUTICALS INC	COM	221015100	29,426	2,552,120	SH		DFND	1,5	0	0	2,552,120
COSTAR GROUP INC	COM	22160N109	71,993	198,504	SH		DFND	1,5	23,979	0	174,525
COSTCO WHSL CORP NEW	COM	22160K105	1,685,396	8,944,416	SH		DFND	1,5	1,061,090	0	7,883,326
COSTCO WHSL CORP NEW	COM	22160K105	44,263	234,906	SH		DFND	3	234,906	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,572	87,947	SH		DFND	6	87,947	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,810	46,753	SH		DFND	7	29,487	0	17,266
COTIVITI HLDGS INC	COM	22164K101	42,181	1,224,769	SH		DFND	1,5	0	0	1,224,769
COTT CORP QUE	COM	22163N106	56,152	3,816,947	SH		DFND	1,5	0	0	3,816,947
COTT CORP QUE	COM	22163N106	7,173	487,636	SH		DFND	6	46,236	0	441,400
COTT CORP QUE	COM	22163N106	4,158	282,688	SH		DFND	7	208,488	0	74,200
COTY INC	COM CL A	222070203	725,130	39,624,591	SH		DFND	1,5	6,619,658	0	33,004,933
COTY INC	COM CL A	222070203	689	37,662	SH		DFND	3	37,662	0	0
COTY INC	COM CL A	222070203	8,411	459,624	SH		DFND	6	459,624	0	0
COTY INC	COM CL A	222070203	29,007	1,585,098	SH		DFND	7	1,374,798	0	210,300
COUNTERPATH CORP	COM PAR	22228P302	811	284,450	SH		DFND	11	284,450	0	0
COUPA SOFTWARE INC	COM	22266L106	56,883	1,246,878	SH		DFND	1,5	108,734	0	1,138,144
COUSINS PPTYS INC	COM	222795106	36,151	4,164,854	SH		DFND	1	4,164,854	0	0
COUSINS PPTYS INC	COM	222795106	81,670	9,408,961	SH		DFND	1,5	588,530	0	8,820,431
COUSINS PPTYS INC	COM	222795106	728	83,870	SH		DFND	7	83,870	0	0
COWEN INC	CL A NEW	223622606	14,346	1,086,827	SH		DFND	1,5	106,565	0	980,262
COWEN INC	CL A NEW	223622606	12,176	922,400	SH		DFND	6	922,400	0	0
COWEN INC	CL A NEW	223622606	7,428	562,710	SH		DFND	7	489,660	0	73,050
CRANE CO	COM	224399105	81,244	876,040	SH		DFND	1,5	99	0	875,941
CRANE CO	COM	224399105	257	2,774	SH		DFND	3	2,774	0	0
CRAY INC	COM NEW	225223304	677	32,729	SH		DFND	1,5	0	0	32,729
CRAY INC	COM NEW	225223304	11,482	554,680	SH		DFND	6	554,680	0	0
CRAY INC	COM NEW	225223304	4,016	194,000	SH		DFND	7	194,000	0	0
CREDICORP LTD	COM	G2519Y108	354,004	1,559,214	SH		DFND	1,5	147,614	0	1,411,600
CREDICORP LTD	COM	G2519Y108	3,733	16,440	SH		DFND	1,10	11,151	0	5,289
CREDICORP LTD	COM	G2519Y108	5,365	23,630	SH		DFND	6	23,630	0	0
CREDICORP LTD	COM	G2519Y108	8,941	39,380	SH		DFND	7	39,380	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3,032	9,175	SH		DFND	1,5	0	0	9,175
CREE INC	COM	225447101	98,802	2,451,066	SH		DFND	1,5	715,584	0	1,735,482
CREE INC	COM	225447101	110,064	2,730,444	SH		DFND	1,9	0	0	2,730,444
CREE INC	COM	225447101	5,216	129,400	SH		DFND	7	129,400	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	156	22,900	SH		DFND	7	22,900	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	25,764	3,789,200	SH		DFND	11	2,619,600	0	1,169,600
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	7,040	275,000	SH		DFND	1,5	0	0	275,000
CRH PLC	ADR	12626K203	345,649	10,160,173	SH		DFND	1,5	441,400	0	9,718,773
CRH PLC	ADR	12626K203	12,795	376,100	SH		DFND	7	376,100	0	0
CRITEO S A	SPONS ADS	226718104	21,421	829,000	SH		DFND	1,5	53,064	0	775,936
CRONOS GROUP INC	COM	22717L101	529	63,300	SH		DFND		63,300	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	2,117	144,991	SH		DFND	1,5	144,991	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	20,994	191,537	SH		DFND	1,5	2	0	191,535
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	29,473	26,480	SH		DFND	1,5	5,600	0	20,880
CROWN CASTLE INTL CORP NEW	COM	22822V101	31,348	285,994	SH		DFND	3	285,994	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	430	3,923	SH		DFND	7	0	0	3,923
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	245	220	SH		DFND	7	220	0	0
CROWN HOLDINGS INC	COM	228368106	27,786	547,500	SH		DFND	1,5	0	0	547,500
CROWN HOLDINGS INC	COM	228368106	653	12,871	SH		DFND	3	12,871	0	0
CROWN HOLDINGS INC	COM	228368106	2,427	47,826	SH		DFND	7	47,826	0	0
CSG SYS INTL INC	COM	126349109	39,972	882,582	SH		DFND	11	882,582	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	8,733	1,202,936	SH		DFND	1,5	0	0	1,202,936
CSRA INC	COM	12650T104	476,105	11,547,538	SH		DFND	1,5	675,705	0	10,871,833
CSRA INC	COM	12650T104	269	6,532	SH		DFND	3	6,532	0	0
CSRA INC	COM	12650T104	49,202	1,193,364	SH		DFND	6	1,193,364	0	0
CSRA INC	COM	12650T104	3,366	81,630	SH		DFND	7	81,630	0	0
CSRA INC	COM	12650T104	120,103	2,913,000	SH		DFND	11	2,913,000	0	0
CSX CORP	COM	126408103	360	6,461	SH		DFND	1	6,461	0	0
CSX CORP	COM	126408103	1,126,379	20,218,610	SH		DFND	1,5	758,233	0	19,460,377
CSX CORP	COM	126408103	26,474	475,215	SH		DFND	3	475,215	0	0
CSX CORP	COM	126408103	17,893	321,186	SH		DFND	6	321,186	0	0
CSX CORP	COM	126408103	49,085	881,083	SH		DFND	7	613,056	0	268,027
CSX CORP	COM	126408103	75,526	1,355,700	SH		DFND	11	1,355,700	0	0
CTI BIOPHARMA CORP	COM NEW	12648L601	5,460	1,400,000	SH		DFND	1,5	0	0	1,400,000
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	97,124	2,083,302	SH		DFND	1,5	727,682	0	1,355,620
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,634	99,400	SH		DFND	1,9	0	0	99,400
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,228	47,800	SH		DFND	1,12	0	0	47,800
CTS CORP	COM	126501105	7,443	273,646	SH		DFND	1,5	31,996	0	241,650
CTS CORP	COM	126501105	2,387	87,740	SH		DFND	1,12	10,116	0	77,624
CUBESMART	COM	229663109	11,582	410,700	SH		DFND	6	410,700	0	0
CUBESMART	COM	229663109	5,003	177,400	SH		DFND	7	140,600	0	36,800
CULLEN FROST BANKERS INC	COM	229899109	426,591	4,021,784	SH		DFND	1,5	32,082	0	3,989,702
CULLEN FROST BANKERS INC	COM	229899109	5,463	51,503	SH		DFND	1,12	6,217	0	45,286
CULLEN FROST BANKERS INC	COM	229899109	6,445	60,763	SH		DFND	3	60,763	0	0
CUMMINS INC	COM	231021106	304,220	1,876,856	SH		DFND	1,5	202,898	0	1,673,958
CUMMINS INC	COM	231021106	20,673	127,543	SH		DFND	3	127,543	0	0
CUMMINS INC	COM	231021106	4,297	26,507	SH		DFND	6	26,507	0	0
CUMMINS INC	COM	231021106	17,162	105,879	SH		DFND	7	54,779	0	51,100
CVB FINL CORP	COM	126600105	172,621	7,624,599	SH		DFND	1,5	0	0	7,624,599
CVR PARTNERS LP	COM	126633106	3,439	1,058,200	SH		DFND	1,5	0	0	1,058,200
CVR REFNG LP	COMUNIT REP LT	12663P107	589	45,146	SH		DFND	1,5	0	0	45,146
CVS HEALTH CORP	COM	126650100	261	4,196	SH		DFND	1	4,196	0	0
CVS HEALTH CORP	COM	126650100	1,814,373	29,165,293	SH		DFND	1,5	640,717	0	28,524,576
CVS HEALTH CORP	COM	126650100	134,520	2,162,350	SH		DFND	3	2,162,350	0	0
CVS HEALTH CORP	COM	126650100	40,511	651,196	SH		DFND	6	651,196	0	0
CVS HEALTH CORP	COM	126650100	38,909	625,450	SH		DFND	7	125,345	0	500,105
CVS HEALTH CORP	COM	126650100	62,210	1,000,000	SH		DFND	11	1,000,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	62,036	4,775,654	SH		DFND	1,5	14,100	0	4,761,554
CYMABAY THERAPEUTICS INC	COM	23257D103	9,209	708,963	SH		DFND	6	708,963	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,293	99,500	SH		DFND	7	99,500	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1	10,115	7,250,000	PRN		DFND	1,5	0	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	27,070	1,596,120	SH		DFND	1,5	181,876	0	1,414,244
CYTOKINETICS INC	COM NEW	23282W605	16,506	2,292,452	SH		DFND	1,5	0	0	2,292,452
CYTOMX THERAPEUTICS INC	COM	23284F105	162,914	5,726,310	SH		DFND	1,5	695,061	0	5,031,249
CYTOMX THERAPEUTICS INC	COM	23284F105	719	25,263	SH		DFND	6	25,263	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,141	40,100	SH		DFND	7	40,100	0	0
D R HORTON INC	COM	23331A109	545,722	12,448,042	SH		DFND	1,5	1,278,014	0	11,170,028
D R HORTON INC	COM	23331A109	3,908	89,131	SH		DFND	3	89,131	0	0
D R HORTON INC	COM	23331A109	1,591	36,300	SH		DFND	6	36,300	0	0
DANA INCORPORATED	COM	235825205	551	21,400	SH		DFND	1,5	0	0	21,400
DANAHER CORP DEL	COM	235851102	960	9,802	SH		DFND	1	9,802	0	0
DANAHER CORP DEL	COM	235851102	1,643,055	16,781,274	SH		DFND	1,5	1,646,753	0	15,134,521
DANAHER CORP DEL	COM	235851102	35,433	361,895	SH		DFND	3	361,895	0	0
DANAHER CORP DEL	COM	235851102	39,211	400,478	SH		DFND	6	400,478	0	0
DANAHER CORP DEL	COM	235851102	97,867	999,561	SH		DFND	7	859,075	0	140,486
DANAHER CORP DEL	COM	235851102	48,456	494,900	SH		DFND	11	494,900	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	989	20,200	SH		DFND	1,5	0	0	20,200
DARDEN RESTAURANTS INC	COM	237194105	36,961	433,557	SH		DFND	1,5	123	0	433,434
DARDEN RESTAURANTS INC	COM	237194105	8,625	101,179	SH		DFND	3	101,179	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,606	18,844	SH		DFND	6	18,844	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,979	46,669	SH		DFND	7	35,369	0	11,300
DARLING INGREDIENTS INC	COM	237266101	272	15,700	SH		DFND	1	15,700	0	0
DARLING INGREDIENTS INC	COM	237266101	208,599	12,057,758	SH		DFND	1,5	6,982	0	12,050,776
DARLING INGREDIENTS INC	COM	237266101	32,468	1,876,737	SH		DFND	6	1,876,737	0	0
DARLING INGREDIENTS INC	COM	237266101	6,422	371,200	SH		DFND	7	371,200	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	468	11,214	SH		DFND	1,5	0	0	11,214
DAVE & BUSTERS ENTMT INC	COM	238337109	13,454	322,321	SH		DFND	6	322,321	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,231	77,400	SH		DFND	7	77,400	0	0
DAVITA INC	COM	23918K108	165,621	2,511,690	SH		DFND	1,5	0	0	2,511,690
DAVITA INC	COM	23918K108	2,909	44,111	SH		DFND	3	44,111	0	0
DAVITA INC	COM	23918K108	233	3,530	SH		DFND	7	3,530	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	29,455	1,276,759	SH		DFND	1,5	66,046	0	1,210,713
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	438	18,983	SH		DFND	3	18,983	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	538	23,300	SH		DFND	7	23,300	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	185,075	3,284,965	SH		DFND	1	3,284,965	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	254,986	4,525,842	SH		DFND	1,5	221,193	0	4,304,649
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	30,100	534,261	SH		DFND	6	534,261	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	12,844	227,969	SH		DFND	7	69,571	0	158,398
DDR CORP	COM	23317H102	74,782	10,202,155	SH		DFND	1,5	164,712	0	10,037,443
DDR CORP	COM	23317H102	3,492	476,396	SH		DFND	3	476,396	0	0
DDR CORP	COM	23317H102	7,268	991,500	SH		DFND	6	991,500	0	0
DDR CORP	COM	23317H102	2,705	369,040	SH		DFND	7	67,300	0	301,740
DEAN FOODS CO NEW	COM NEW	242370203	19,156	2,222,315	SH		DFND	1,5	1,246,542	0	975,773
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	11,864	592,020	SH		DFND	1,5	0	0	592,020
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	4,804	239,700	SH		DFND	6	239,700	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,078	53,800	SH		DFND	7	53,800	0	0
DECKERS OUTDOOR CORP	COM	243537107	55,918	621,100	SH		DFND	1,5	40,000	0	581,100
DEERE & CO	COM	244199105	808	5,200	SH		DFND	1	5,200	0	0
DEERE & CO	COM	244199105	1,460,143	9,400,867	SH		DFND	1,5	1,178,255	0	8,222,612
DEERE & CO	COM	244199105	32,971	212,278	SH		DFND	3	212,278	0	0
DEERE & CO	COM	244199105	16,184	104,201	SH		DFND	6	104,201	0	0
DEERE & CO	COM	244199105	12,764	82,176	SH		DFND	7	34,376	0	47,800
DEL FRISCOS RESTAURANT GROUP	COM	245077102	8,984	589,100	SH		DFND	1,5	20,900	0	568,200
DEL FRISCOS RESTAURANT GROUP	COM	245077102	6,811	446,641	SH		DFND	11	446,641	0	0
DEL TACO RESTAURANTS INC	COM	245496104	969	93,504	SH		DFND	1,5	0	0	93,504
DELEK US HLDGS INC NEW	COM	24665A103	228,901	5,624,104	SH		DFND	1,5	493	0	5,623,611
DELEK US HLDGS INC NEW	COM	24665A103	31,041	762,690	SH		DFND	6	762,690	0	0
DELEK US HLDGS INC NEW	COM	24665A103	14,492	356,077	SH		DFND	7	355,939	0	138
DELL TECHNOLOGIES INC	COM CL V	24703L103	336,742	4,599,676	SH		DFND	1,5	355,603	0	4,244,073
DELL TECHNOLOGIES INC	COM CL V	24703L103	152,766	2,086,681	SH		DFND	1,9	0	0	2,086,681
DELL TECHNOLOGIES INC	COM CL V	24703L103	645	8,814	SH		DFND	3	8,814	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	4,100	56,000	SH		DFND	6	56,000	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	4,811	65,718	SH		DFND	7	65,718	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	128,415	2,694,958	SH		DFND	1,5	4,966	0	2,689,992
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	500	10,483	SH		DFND	3	10,483	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	18,989	398,515	SH		DFND	6	398,515	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	11,723	246,023	SH		DFND	7	245,971	0	52
DELTA AIR LINES INC DEL	COM NEW	247361702	247	4,500	SH		DFND	1	4,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	430,482	7,854,082	SH		DFND	1,5	575,497	0	7,278,585
DELTA AIR LINES INC DEL	COM NEW	247361702	24,448	446,051	SH		DFND	3	446,051	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,980	145,600	SH		DFND	6	145,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,436	26,200	SH		DFND	7	26,200	0	0
DELUXE CORP	COM	248019101	171,323	2,314,859	SH		DFND	1,5	120	0	2,314,739
DELUXE CORP	COM	248019101	250	3,379	SH		DFND	3	3,379	0	0
DELUXE CORP	COM	248019101	75,353	1,018,152	SH		DFND	6	1,018,152	0	0
DELUXE CORP	COM	248019101	29,920	404,264	SH		DFND	7	311,064	0	93,200
DENALI THERAPEUTICS INC	COM	24823R105	90,082	4,575,027	SH		DFND	1,5	786,707	0	3,788,320
DENALI THERAPEUTICS INC	COM	24823R105	96,284	4,889,994	SH		DFND	4	4,889,994	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,386	70,400	SH		DFND	6	70,400	0	0
DENBURY RES INC	COM NEW	247916208	50,739	18,517,734	SH		DFND	1,5	2,382,609	0	16,135,125
DENBURY RES INC	COM NEW	247916208	42	15,470	SH		DFND	3	15,470	0	0
DENNYS CORP	COM	24869P104	12,192	790,170	SH		DFND	6	790,170	0	0
DENNYS CORP	COM	24869P104	4,890	316,920	SH		DFND	7	316,920	0	0
DENTSPLY SIRONA INC	COM	24906P109	59,307	1,178,833	SH		DFND	1,5	18,000	0	1,160,833
DENTSPLY SIRONA INC	COM	24906P109	1,744	34,655	SH		DFND	3	34,655	0	0
DERMIRA INC	COM	24983L104	88	10,989	SH		DFND	3	10,989	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	26,378	844,107	SH		DFND	1,5	34,730	0	809,377
DESPEGAR COM CORP	ORD SHS	G27358103	23,541	753,300	SH		DFND	1,9	28,300	0	725,000
DESPEGAR COM CORP	ORD SHS	G27358103	903	28,900	SH		DFND	6	28,900	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	21,161	677,154	SH		DFND	11	677,154	0	0
DEVON ENERGY CORP NEW	COM	25179M103	323,210	10,167,038	SH		DFND	1,5	1,211	0	10,165,827
DEVON ENERGY CORP NEW	COM	25179M103	7,644	240,457	SH		DFND	3	240,457	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,411	201,669	SH		DFND	7	201,669	0	0
DEXCOM INC	COM	252131107	539,084	7,269,208	SH		DFND	1,5	516,404	0	6,752,804
DEXCOM INC	COM	252131107	4,895	66,000	SH		DFND	7	66,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,027	37,118	SH		DFND	3	37,118	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	21,179	102,533	SH		DFND	1,5	43,004	0	59,529
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	49,450	3,373,129	SH		DFND	1,5	372,278	0	3,000,851
DIAMONDBACK ENERGY INC	COM	25278X109	240	1,900	SH		DFND	1	1,900	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,341,540	10,603,386	SH		DFND	1,5	920,245	0	9,683,141
DIAMONDBACK ENERGY INC	COM	25278X109	2,496	19,725	SH		DFND	3	19,725	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	25,419	200,910	SH		DFND	6	200,910	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,196	167,534	SH		DFND	7	156,884	0	10,650
DIAMONDBACK ENERGY INC	COM	25278X109	18,035	142,550	SH		DFND	11	142,550	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	74,631	7,148,600	SH		DFND	1	7,148,600	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	113,146	10,837,737	SH		DFND	1,5	431,621	0	10,406,116
DIAMONDROCK HOSPITALITY CO	COM	252784301	11,739	1,124,420	SH		DFND	6	1,124,420	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,493	334,600	SH		DFND	7	0	0	334,600
DICERNA PHARMACEUTICALS INC	COM	253031108	16,329	1,708,011	SH		DFND	1,5	18,600	0	1,689,411
DICKS SPORTING GOODS INC	COM	253393102	42,320	1,207,417	SH		DFND	1,5	14,000	0	1,193,417
DICKS SPORTING GOODS INC	COM	253393102	6,030	172,051	SH		DFND	3	172,051	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,255	35,800	SH		DFND	6	35,800	0	0
DIEBOLD NXDF INC	COM	253651103	9,773	634,597	SH		DFND	1,5	125,588	0	509,009
DIGITAL RLTY TR INC	COM	253868103	222,391	2,110,369	SH		DFND	1	2,110,369	0	0
DIGITAL RLTY TR INC	COM	253868103	173,569	1,647,074	SH		DFND	1,5	62,873	0	1,584,201
DIGITAL RLTY TR INC	COM	253868103	5,317	50,456	SH		DFND	3	50,456	0	0
DIGITAL RLTY TR INC	COM	253868103	1,159	11,000	SH		DFND	7	11,000	0	0
DILLARDS INC	CL A	254067101	8,829	109,894	SH		DFND	1,5	0	0	109,894
DIME CMNTY BANCSHARES	COM	253922108	431	23,400	SH		DFND	1,5	0	0	23,400
DINE BRANDS GLOBAL INC	COM	254423106	177,045	2,699,685	SH		DFND	1,5	0	0	2,699,685
DIODES INC	COM	254543101	50,371	1,653,692	SH		DFND	1,5	29,145	0	1,624,547
DIPLOMAT PHARMACY INC	COM	25456K101	22,167	1,100,099	SH		DFND	1,5	99	0	1,100,000
DISCOVER FINL SVCS	COM	254709108	957,879	13,316,828	SH		DFND	1,5	735,385	0	12,581,443
DISCOVER FINL SVCS	COM	254709108	18,833	261,818	SH		DFND	3	261,818	0	0
DISCOVER FINL SVCS	COM	254709108	19,760	274,718	SH		DFND	6	274,718	0	0
DISCOVER FINL SVCS	COM	254709108	28,787	400,213	SH		DFND	7	356,313	0	43,900
DISCOVERY COMMUNICATNS NEW	COM SER B	25470F203	718	19,393	SH		DFND	1,5	0	0	19,393
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	135,805	6,337,125	SH		DFND	1,5	325,556	0	6,011,569
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,308	118,221	SH		DFND	1,5	14,860	0	103,361
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,871	133,986	SH		DFND	3	133,986	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,159	110,582	SH		DFND	3	110,582	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,997	93,200	SH		DFND	6	93,200	0	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	13,742	15,540,000	PRN		DFND	1,5	0	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	297,309	308,668,000	PRN		DFND	1,5	0	0	0
DISH NETWORK CORP	CL A	25470M109	55,718	1,470,531	SH		DFND	1,5	0	0	1,470,531
DISH NETWORK CORP	CL A	25470M109	2,441	64,425	SH		DFND	3	64,425	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	7,677	7,970,000	PRN		DFND	6	0	0	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	2,582	2,920,000	PRN		DFND	6	0	0	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	1,362	1,540,000	PRN		DFND	7	0	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	1,676	1,740,000	PRN		DFND	7	0	0	0
DISH NETWORK CORP	CL A	25470M109	3,884	102,500	SH		DFND	11	102,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,384,870	23,744,223	SH		DFND	1,5	1,409,091	0	22,335,132
DISNEY WALT CO	COM DISNEY	254687106	148,360	1,477,105	SH		DFND	3	1,477,105	0	0
DISNEY WALT CO	COM DISNEY	254687106	40,039	398,639	SH		DFND	6	398,639	0	0
DISNEY WALT CO	COM DISNEY	254687106	92,805	923,982	SH		DFND	7	657,012	0	266,970
DOLBY LABORATORIES INC	COM	25659T107	131,722	2,072,400	SH		DFND	1,5	226,434	0	1,845,966
DOLLAR GEN CORP NEW	COM	256677105	447,273	4,781,108	SH		DFND	1,5	235,180	0	4,545,928
DOLLAR GEN CORP NEW	COM	256677105	11,221	119,944	SH		DFND	3	119,944	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,806	19,300	SH		DFND	6	19,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,849	62,521	SH		DFND	7	43,521	0	19,000
DOLLAR TREE INC	COM	256746108	541	5,700	SH		DFND	1	5,700	0	0
DOLLAR TREE INC	COM	256746108	1,673,684	17,636,292	SH		DFND	1,5	1,011,787	0	16,624,505
DOLLAR TREE INC	COM	256746108	20,861	219,818	SH		DFND	3	219,818	0	0
DOLLAR TREE INC	COM	256746108	32,393	341,334	SH		DFND	6	341,334	0	0
DOLLAR TREE INC	COM	256746108	33,427	352,238	SH		DFND	7	277,938	0	74,300
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	12,980	280,000	SH		DFND	1,5	90,000	0	190,000
DOMINION ENERGY INC	COM	25746U109	261,823	3,882,879	SH		DFND	1,5	0	0	3,882,879
DOMINION ENERGY INC	COM	25746U109	12,684	188,112	SH		DFND	3	188,112	0	0
DOMINION ENERGY INC	COM	25746U109	5,388	79,900	SH		DFND	7	79,900	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	1,369	89,162	SH		DFND	1,5	0	0	89,162
DOMINOS PIZZA INC	COM	25754A201	110,155	471,636	SH		DFND	1,5	28,219	0	443,417
DOMINOS PIZZA INC	COM	25754A201	390	1,671	SH		DFND	3	1,671	0	0
DOMTAR CORP	COM NEW	257559203	1,604	37,700	SH		DFND	7	37,700	0	0
DONALDSON INC	COM	257651109	76,837	1,705,600	SH		DFND	1,5	65,800	0	1,639,800
DONALDSON INC	COM	257651109	238	5,294	SH		DFND	3	5,294	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	59,935	3,490,679	SH		DFND	1,5	153,302	0	3,337,377
DORMAN PRODUCTS INC	COM	258278100	50,717	766,000	SH		DFND	1,5	0	0	766,000
DOUGLAS DYNAMICS INC	COM	25960R105	25,075	578,440	SH		DFND	6	578,440	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	7,417	171,092	SH		DFND	7	171,092	0	0
DOUGLAS EMMETT INC	COM	25960P109	100,803	2,742,200	SH		DFND	1	2,742,200	0	0
DOUGLAS EMMETT INC	COM	25960P109	230,851	6,279,954	SH		DFND	1,5	80,626	0	6,199,328
DOUGLAS EMMETT INC	COM	25960P109	37,476	1,019,485	SH		DFND	6	1,019,485	0	0
DOUGLAS EMMETT INC	COM	25960P109	14,305	389,137	SH		DFND	7	185,471	0	203,666
DOVA PHARMACEUTICALS INC	COM	25985T102	62,131	2,290,950	SH		DFND	1,5	25,800	0	2,265,150
DOVA PHARMACEUTICALS INC	COM	25985T102	472	17,400	SH		DFND	6	17,400	0	0
DOVER CORP	COM	260003108	10,741	109,352	SH		DFND	3	109,352	0	0
DOWDUPONT INC	COM	26078J100	1,969	30,908	SH		DFND	1	30,908	0	0
DOWDUPONT INC	COM	26078J100	4,947,757	77,660,606	SH		DFND	1,5	6,379,620	0	71,280,986
DOWDUPONT INC	COM	26078J100	80,350	1,261,186	SH		DFND	3	1,261,186	0	0
DOWDUPONT INC	COM	26078J100	22,972	360,578	SH		DFND	6	360,578	0	0
DOWDUPONT INC	COM	26078J100	32,902	516,439	SH		DFND	7	248,580	0	267,859
DOWDUPONT INC	COM	26078J100	19,306	303,025	SH		DFND	11	303,025	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	744,314	6,287,494	SH		DFND	1,5	973,653	0	5,313,841
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11,487	97,037	SH		DFND	3	97,037	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,867	58,007	SH		DFND	6	58,007	0	0
DRIL-QUIP INC	COM	262037104	212,203	4,736,670	SH		DFND	1,5	31,490	0	4,705,180
DRIL-QUIP INC	COM	262037104	231	5,157	SH		DFND	3	5,157	0	0
DRIL-QUIP INC	COM	262037104	3,333	74,400	SH		DFND	6	74,400	0	0
DRIL-QUIP INC	COM	262037104	1,217	27,168	SH		DFND	7	14,568	0	12,600
DRIVE SHACK INC	COM	262077100	16,556	3,463,565	SH		DFND	1,5	440,493	0	3,023,072
DRIVE SHACK INC	COM	262077100	177	36,952	SH		DFND	6	36,952	0	0
DROPBOX INC	CL A	26210C104	56,167	1,797,350	SH		DFND	1,5	267,850	0	1,529,500
DROPBOX INC	CL A	26210C104	350	11,200	SH		DFND	6	11,200	0	0
DST SYS INC DEL	COM	233326107	214,228	2,561,000	SH		DFND	11	2,561,000	0	0
DSW INC	CL A	23334L102	121,328	5,401,956	SH		DFND	1,5	1,017,466	0	4,384,490
DTE ENERGY CO	COM	233331107	17,284	165,553	SH		DFND	3	165,553	0	0
DTE ENERGY CO	COM	233331107	1,593	15,262	SH		DFND	6	15,262	0	0
DTE ENERGY CO	COM	233331107	3,906	37,411	SH		DFND	7	36,011	0	1,400
DUKE ENERGY CORP NEW	COM NEW	26441C204	187,583	2,421,369	SH		DFND	1,5	145,169	0	2,276,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	90,881	1,173,113	SH		DFND	3	1,173,113	0	0
DUKE REALTY CORP	COM NEW	264411505	329,561	12,445,651	SH		DFND	1	12,445,651	0	0
DUKE REALTY CORP	COM NEW	264411505	296,190	11,185,408	SH		DFND	1,5	530,054	0	10,655,354
DUKE REALTY CORP	COM NEW	264411505	3,910	147,642	SH		DFND	3	147,642	0	0
DUKE REALTY CORP	COM NEW	264411505	25,011	944,539	SH		DFND	6	944,539	0	0
DUKE REALTY CORP	COM NEW	264411505	7,470	282,100	SH		DFND	7	0	0	282,100
DULUTH HLDGS INC	COM CL B	26443V101	15,741	840,403	SH		DFND	1,5	0	0	840,403
DULUTH HLDGS INC	COM CL B	26443V101	6,788	362,400	SH		DFND	6	362,400	0	0
DULUTH HLDGS INC	COM CL B	26443V101	2,426	129,500	SH		DFND	7	129,500	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	269,443	2,302,930	SH		DFND	1,5	2,500	0	2,300,430
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4,413	37,716	SH		DFND	3	37,716	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	7,008	59,900	SH		DFND	6	59,900	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,334	11,405	SH		DFND	7	11,405	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	431,351	7,226,526	SH		DFND	1,5	380,220	0	6,846,306
DUNKIN BRANDS GROUP INC	COM	265504100	46,980	787,064	SH		DFND	3	787,064	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,029	34,000	SH		DFND	6	34,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	326,225	3,245,053	SH		DFND	1,5	22,594	0	3,222,459
DXC TECHNOLOGY CO	COM	23355L106	95,021	945,200	SH		DFND	1,9	0	0	945,200
DXC TECHNOLOGY CO	COM	23355L106	5,459	54,304	SH		DFND	1,12	6,540	0	47,764
DXC TECHNOLOGY CO	COM	23355L106	15,204	151,237	SH		DFND	3	151,237	0	0
DXC TECHNOLOGY CO	COM	23355L106	273	2,720	SH		DFND	6	2,720	0	0
DXC TECHNOLOGY CO	COM	23355L106	10,238	101,841	SH		DFND	7	101,841	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	10,088	7,970,000	PRN		DFND	1,5	0	0	0
DYCOM INDS INC	COM	267475101	46,263	429,833	SH		DFND	1,5	0	0	429,833
DYCOM INDS INC	COM	267475101	229	2,125	SH		DFND	3	2,125	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	7,837	783,700	SH		DFND	1,5	0	0	783,700
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	32,548	1,639,717	SH		DFND	1,5	0	0	1,639,717
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	10,742	124,200	SH		DFND	1	124,200	0	0
DYNEGY INC NEW DEL	COM	26817R108	97,343	7,199,893	SH		DFND	1,5	585,618	0	6,614,275
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	87,028	1,006,200	SH		DFND	1,5	356,400	0	649,800
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	2,595	30,000	SH		DFND	6	0	0	30,000
DYNEGY INC NEW DEL	COM	26817R108	5,445	402,739	SH		DFND	6	402,739	0	0
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	381	4,400	SH		DFND	7	4,400	0	0
DYNEGY INC NEW DEL	COM	26817R108	760	56,200	SH		DFND	7	56,200	0	0
DYNEX CAP INC	COM NEW	26817Q506	9,776	1,474,486	SH		DFND	1,5	0	0	1,474,486
E L F BEAUTY INC	COM	26856L103	58,637	3,027,200	SH		DFND	1,5	36,500	0	2,990,700
E L F BEAUTY INC	COM	26856L103	6,357	328,200	SH		DFND	6	328,200	0	0
E L F BEAUTY INC	COM	26856L103	2,264	116,900	SH		DFND	7	116,900	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	737,187	13,304,218	SH		DFND	1,5	427,645	0	12,876,573
E TRADE FINANCIAL CORP	COM NEW	269246401	880	15,875	SH		DFND	3	15,875	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	13,846	249,889	SH		DFND	6	249,889	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	16,124	290,988	SH		DFND	7	290,910	0	78
EAGLE BANCORP INC MD	COM	268948106	291	4,856	SH		DFND	3	4,856	0	0
EAGLE MATERIALS INC	COM	26969P108	781	7,575	SH		DFND	1	7,575	0	0
EAGLE MATERIALS INC	COM	26969P108	354,474	3,439,830	SH		DFND	1,5	125	0	3,439,705
EAGLE MATERIALS INC	COM	26969P108	58,068	563,495	SH		DFND	6	563,495	0	0
EAGLE MATERIALS INC	COM	26969P108	48,956	475,069	SH		DFND	7	465,688	0	9,381
EAGLE MATERIALS INC	COM	26969P108	5,740	55,700	SH		DFND	11	55,700	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	16,914	321,009	SH		DFND	1,5	17	0	320,992
EAST WEST BANCORP INC	COM	27579R104	82,953	1,326,401	SH		DFND	1,5	0	0	1,326,401
EAST WEST BANCORP INC	COM	27579R104	221	3,532	SH		DFND	3	3,532	0	0
EAST WEST BANCORP INC	COM	27579R104	10,982	175,600	SH		DFND	6	175,600	0	0
EAST WEST BANCORP INC	COM	27579R104	5,690	90,988	SH		DFND	7	90,988	0	0
EASTMAN CHEM CO	COM	277432100	228,047	2,159,943	SH		DFND	1,5	1,432	0	2,158,511
EASTMAN CHEM CO	COM	277432100	17,448	165,258	SH		DFND	3	165,258	0	0
EATON CORP PLC	SHS	G29183103	281,943	3,528,252	SH		DFND	1,5	616,411	0	2,911,841
EATON CORP PLC	SHS	G29183103	19,657	245,993	SH		DFND	3	245,993	0	0
EATON CORP PLC	SHS	G29183103	4,571	57,204	SH		DFND		57,204	0	0
EATON VANCE CORP	COM NON VTG	278265103	32,803	589,248	SH		DFND	1,5	0	0	589,248
EATON VANCE CORP	COM NON VTG	278265103	417	7,493	SH		DFND	3	7,493	0	0
EBAY INC	COM	278642103	845,304	21,006,563	SH		DFND	1,5	2,885,711	0	18,120,852
EBAY INC	COM	278642103	20,925	520,012	SH		DFND	3	520,012	0	0
EBAY INC	COM	278642103	18,555	461,104	SH		DFND	6	461,104	0	0
EBAY INC	COM	278642103	20,912	519,674	SH		DFND	7	397,274	0	122,400
EBAY INC	COM	278642103	253,791	6,306,935	SH		DFND	11	6,306,935	0	0
EBIX INC	COM NEW	278715206	232,350	3,118,786	SH		DFND	1,5	341,679	0	2,777,107
EBIX INC	COM NEW	278715206	72,253	969,836	SH		DFND	6	969,836	0	0
EBIX INC	COM NEW	278715206	10,767	144,524	SH		DFND	7	144,524	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3,894	141,100	SH		DFND	1,5	0	0	141,100
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	19	19,000	PRN		DFND		0	0	0
ECHOSTAR CORP	CL A	278768106	2,207	41,830	SH		DFND	1,5	0	0	41,830
ECOLAB INC	COM	278865100	11,208	81,769	SH		DFND	3	81,769	0	0
ECOLAB INC	COM	278865100	6,435	46,944	SH		DFND	6	46,944	0	0
ECOLAB INC	COM	278865100	28,679	209,227	SH		DFND	7	209,227	0	0
ECOLAB INC	COM	278865100	3,488	25,450	SH		DFND	11	25,450	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	52,243	1,070,116	SH		DFND	1,5	15,222	0	1,054,894
EDISON INTL	COM	281020107	68,785	1,080,500	SH		DFND	1,5	0	0	1,080,500
EDISON INTL	COM	281020107	11,861	186,313	SH		DFND	3	186,313	0	0
EDISON INTL	COM	281020107	3,068	48,200	SH		DFND	7	48,200	0	0
EDITAS MEDICINE INC	COM	28106W103	107,710	3,249,162	SH		DFND	1,5	644,655	0	2,604,507
EDITAS MEDICINE INC	COM	28106W103	1,121	33,805	SH		DFND	3	33,805	0	0
EDITAS MEDICINE INC	COM	28106W103	1,118	33,724	SH		DFND	6	33,724	0	0
EDITAS MEDICINE INC	COM	28106W103	24,066	725,966	SH		DFND	11	725,966	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	79,262	2,420,214	SH		DFND	1,5	71,914	0	2,348,300
EDUCATION RLTY TR INC	COM NEW	28140H203	13,948	425,900	SH		DFND	6	425,900	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	4,221	128,900	SH		DFND	7	0	0	128,900
EDWARDS LIFESCIENCES CORP	COM	28176E108	335	2,400	SH		DFND	1	2,400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	682,172	4,889,418	SH		DFND	1,5	362,266	0	4,527,152
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,308	131,221	SH		DFND	3	131,221	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,925	28,134	SH		DFND	7	28,134	0	0
EL PASO ELEC CO	COM NEW	283677854	91,508	1,794,272	SH		DFND	1,5	0	0	1,794,272
ELBIT SYS LTD	ORD	M3760D101	160,195	1,321,773	SH		DFND	1,5	71,075	0	1,250,698
ELBIT SYS LTD	ORD	M3760D101	1,715	14,228	SH		DFND	6	14,228	0	0
ELBIT SYS LTD	ORD	M3760D101	2,208	18,391	SH		DFND	7	18,391	0	0
ELDORADO GOLD CORP NEW	COM	284902103	7,103	8,473,235	SH		DFND	1,5	2,300	0	8,470,935
ELDORADO RESORTS INC	COM	28470R102	350	10,600	SH		DFND	1	10,600	0	0
ELDORADO RESORTS INC	COM	28470R102	301,337	9,131,426	SH		DFND	1,5	74,822	0	9,056,604
ELDORADO RESORTS INC	COM	28470R102	21,546	652,912	SH		DFND	6	652,912	0	0
ELDORADO RESORTS INC	COM	28470R102	4,926	149,283	SH		DFND	7	149,212	0	71
ELECTRONIC ARTS INC	COM	285512109	1,143	9,428	SH		DFND	1	9,428	0	0
ELECTRONIC ARTS INC	COM	285512109	2,539,948	20,949,754	SH		DFND	1,5	2,653,507	0	18,296,247
ELECTRONIC ARTS INC	COM	285512109	358,666	2,958,315	SH		DFND	1,9	0	0	2,958,315
ELECTRONIC ARTS INC	COM	285512109	13,971	115,237	SH		DFND	3	115,237	0	0
ELECTRONIC ARTS INC	COM	285512109	11,518	95,000	SH		DFND	6	95,000	0	0
ELECTRONIC ARTS INC	COM	285512109	15,225	125,574	SH		DFND	7	125,574	0	0
ELLIE MAE INC	COM	28849P100	73,083	794,900	SH		DFND	1,9	0	0	794,900
ELLIE MAE INC	COM	28849P100	38,405	417,718	SH		DFND	6	417,718	0	0
ELLIE MAE INC	COM	28849P100	13,273	144,369	SH		DFND	7	144,276	0	93
ELLINGTON FINANCIAL LLC	COM	288522303	25,294	1,707,884	SH		DFND	1,5	0	0	1,707,884
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	2,850	260,000	SH		DFND	1,5	0	0	260,000
EMBRAER S A	SP ADR REP 4 COM	29082A107	12,123	466,250	SH		DFND	1,5	0	0	466,250
EMCOR GROUP INC	COM	29084Q100	202,441	2,597,731	SH		DFND	1,5	58,685	0	2,539,046
EMCOR GROUP INC	COM	29084Q100	1,629	20,900	SH		DFND	6	20,900	0	0
EMCOR GROUP INC	COM	29084Q100	6,253	80,237	SH		DFND	7	59,767	0	20,470
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	139,309	7,151,407	SH		DFND	1,5	0	0	7,151,407
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	2,110	108,330	SH		DFND	1,12	12,285	0	96,045
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	6,687	343,287	SH		DFND	6	343,287	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	450	23,100	SH		DFND	7	23,100	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,226	99,259	SH		DFND	1,5	20	0	99,239
EMERSON ELEC CO	COM	291011104	499	7,300	SH		DFND	1	7,300	0	0
EMERSON ELEC CO	COM	291011104	119,792	1,753,909	SH		DFND	1,5	252,171	0	1,501,738
EMERSON ELEC CO	COM	291011104	28,100	411,427	SH		DFND	3	411,427	0	0
EMERSON ELEC CO	COM	291011104	7,096	103,900	SH		DFND	6	103,900	0	0
EMERSON ELEC CO	COM	291011104	36,302	531,511	SH		DFND	7	531,511	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	10,741	639,700	SH		DFND	1,5	0	0	639,700
EMPIRE ST RLTY TR INC	CL A	292104106	12,524	745,910	SH		DFND	6	745,910	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,622	215,753	SH		DFND	7	215,497	0	256
EMPLOYERS HOLDINGS INC	COM	292218104	47,570	1,176,027	SH		DFND	1,5	13,435	0	1,162,592
EMPLOYERS HOLDINGS INC	COM	292218104	10,517	260,000	SH		DFND	6	260,000	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	4,573	113,043	SH		DFND	7	93,843	0	19,200
ENANTA PHARMACEUTICALS INC	COM	29251M106	27,760	343,092	SH		DFND	1,5	0	0	343,092
ENBRIDGE INC	COM	29250N105	55,153	1,753,626	SH		DFND	1,5	936	0	1,752,690
ENBRIDGE INC	COM	29250N105	4,553	144,774	SH		DFND	3	144,774	0	0
ENBRIDGE INC	COM	29250N105	11,496	365,530	SH		DFND	7	365,530	0	0
ENBRIDGE INC	COM	29250N105	392,272	12,472,460	SH		DFND	11	11,170,130	0	1,302,330
ENBRIDGE INC	COM	29250N105	1,315	41,812	SH		DFND		41,812	0	0
ENCANA CORP	COM	292505104	189,081	17,190,925	SH		DFND	1,5	180,601	0	17,010,324
ENCANA CORP	COM	292505104	11,781	1,071,107	SH		DFND	6	634,207	0	436,900
ENCANA CORP	COM	292505104	9,426	857,000	SH		DFND	7	669,800	0	187,200
ENCANA CORP	COM	292505104	60,954	5,541,970	SH		DFND	11	3,262,670	0	2,279,300
ENCOMPASS HEALTH CORP	COM	29261A100	103,703	1,813,944	SH		DFND	1,5	105	0	1,813,839
ENCORE CAP GROUP INC	COM	292554102	26,382	583,668	SH		DFND	1,5	301	0	583,367
ENCORE CAP GROUP INC	COM	292554102	22,945	507,635	SH		DFND	6	507,635	0	0
ENCORE CAP GROUP INC	COM	292554102	6,328	140,000	SH		DFND	7	140,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	33	33,000	PRN		DFND		0	0	0
ENDO INTL PLC	SHS	G30401106	8,355	1,406,600	SH		DFND	1,5	0	0	1,406,600
ENDOCYTE INC	COM	29269A102	3,664	403,131	SH		DFND	1,5	50,935	0	352,196
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	7,447	1,006,358	SH		DFND	1,5	0	0	1,006,358
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	16,921	2,286,590	SH		DFND	1,9	0	0	2,286,590
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2,766	238,060	SH		DFND	1,5	0	0	238,060
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	811	34,090	SH		DFND	1,5	0	0	34,090
ENERGEN CORP	COM	29265N108	33,184	527,896	SH		DFND	1,5	0	0	527,896
ENERGEN CORP	COM	29265N108	301	4,789	SH		DFND	3	4,789	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	48,391	812,200	SH		DFND	1,5	0	0	812,200
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	5,918	416,500	SH		DFND	1,5	0	0	416,500
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	16,804	1,035,980	SH		DFND	1,5	130	0	1,035,850
ENERSYS	COM	29275Y102	1,391	20,048	SH		DFND	1,5	28	0	20,020
ENGILITY HLDGS INC NEW	COM	29286C107	86,418	3,541,716	SH		DFND	1,5	497,867	0	3,043,849
ENPRO INDS INC	COM	29355X107	10,312	133,270	SH		DFND	6	133,270	0	0
ENPRO INDS INC	COM	29355X107	3,614	46,700	SH		DFND	7	46,700	0	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	33,755	42,260,000	PRN		DFND	1,5	0	0	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	240	300,000	PRN		DFND	7	0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	140,817	32,076,798	SH		DFND	1,5	4,357,107	0	27,719,691
ENSCO PLC	SHS CLASS A	G3157S106	461	105,060	SH		DFND	6	105,060	0	0
ENSIGN GROUP INC	COM	29358P101	6,022	228,974	SH		DFND	1,5	27,525	0	201,449
ENSTAR GROUP LIMITED	SHS	G3075P101	357	1,700	SH		DFND	1	1,700	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	246,877	1,174,207	SH		DFND	1,5	130	0	1,174,077
ENSTAR GROUP LIMITED	SHS	G3075P101	5,241	24,929	SH		DFND	6	24,929	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	908	4,317	SH		DFND	7	4,317	0	0
ENTEGRA FINL CORP	COM	29363J108	15,214	524,611	SH		DFND	6	524,611	0	0
ENTEGRA FINL CORP	COM	29363J108	2,745	94,657	SH		DFND	7	94,657	0	0
ENTEGRIS INC	COM	29362U104	151,205	4,344,978	SH		DFND	1,5	55,125	0	4,289,853
ENTEGRIS INC	COM	29362U104	1,942	55,800	SH		DFND	1,9	0	0	55,800
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	124,319	12,882,797	SH		DFND	1,5	27,000	0	12,855,797
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,524	157,969	SH		DFND	3	157,969	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	5,414	561,000	SH		DFND	6	561,000	0	0
ENTERGY CORP NEW	COM	29364G103	18,879	239,642	SH		DFND	3	239,642	0	0
ENTERGY CORP NEW	COM	29364G103	10,758	136,554	SH		DFND	6	136,554	0	0
ENTERGY CORP NEW	COM	29364G103	27,520	349,328	SH		DFND	7	349,328	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	279,015	11,397,669	SH		DFND	1,5	9,405	0	11,388,264
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,248	51,000	SH		DFND	7	51,000	0	0
ENVESTNET INC	COM	29404K106	64,199	1,120,400	SH		DFND		1,120,400	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	54,668	1,422,529	SH		DFND	1,5	0	0	1,422,529
ENVISION HEALTHCARE CORP	COM	29414D100	2,281	59,355	SH		DFND	3	59,355	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	11,926	310,332	SH		DFND	6	310,332	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	6,791	176,705	SH		DFND	7	147,617	0	29,088
EOG RES INC	COM	26875P101	811	7,700	SH		DFND	1	7,700	0	0
EOG RES INC	COM	26875P101	2,116,606	20,106,452	SH		DFND	1,5	2,114,620	0	17,991,832
EOG RES INC	COM	26875P101	31,442	298,682	SH		DFND	3	298,682	0	0
EOG RES INC	COM	26875P101	18,830	178,870	SH		DFND	6	178,870	0	0
EOG RES INC	COM	26875P101	47,383	450,113	SH		DFND	7	383,613	0	66,500
EOG RES INC	COM	26875P101	88,997	845,412	SH		DFND	11	845,412	0	0
EPAM SYS INC	COM	29414B104	490,252	4,280,925	SH		DFND	1,5	137,350	0	4,143,575
EPAM SYS INC	COM	29414B104	47,000	410,412	SH		DFND	6	410,412	0	0
EPAM SYS INC	COM	29414B104	18,582	162,264	SH		DFND	7	142,664	0	19,600
EPIZYME INC	COM	29428V104	131,368	7,401,039	SH		DFND	1,5	18,300	0	7,382,739
EPIZYME INC	COM	29428V104	431	24,300	SH		DFND	6	24,300	0	0
EPLUS INC	COM	294268107	82,588	1,062,906	SH		DFND	1,5	3,475	0	1,059,431
EQT CORP	COM	26884L109	165,438	3,482,173	SH		DFND	1,5	267	0	3,481,906
EQT CORP	COM	26884L109	2,427	51,085	SH		DFND	3	51,085	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	5,828	252,500	SH		DFND	1,5	0	0	252,500
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	443	7,500	SH		DFND	1,5	0	0	7,500
EQUIFAX INC	COM	294429105	34,104	289,482	SH		DFND	1,5	0	0	289,482
EQUIFAX INC	COM	294429105	5,886	49,963	SH		DFND	3	49,963	0	0
EQUIFAX INC	COM	294429105	271	2,300	SH		DFND	6	2,300	0	0
EQUIFAX INC	COM	294429105	8,836	75,000	SH		DFND	11	75,000	0	0
EQUINIX INC	COM PAR $0.001	29444U700	387,467	926,643	SH		DFND	1	926,643	0	0
EQUINIX INC	COM PAR $0.001	29444U700	875,007	2,092,617	SH		DFND	1,5	45,682	0	2,046,935
EQUINIX INC	COM PAR $0.001	29444U700	50,670	121,178	SH		DFND	3	121,178	0	0
EQUINIX INC	COM PAR $0.001	29444U700	69,657	166,587	SH		DFND	6	166,587	0	0
EQUINIX INC	COM PAR $0.001	29444U700	39,757	95,080	SH		DFND	7	34,732	0	60,348
EQUITY BANCSHARES INC	COM CL A	29460X109	11,591	295,984	SH		DFND	6	295,984	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	3,329	85,013	SH		DFND	7	85,013	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	811	31,237	SH		DFND	1,5	0	0	31,237
EQUITY COMWLTH	COM SH BEN INT	294628102	26,286	857,049	SH		DFND	1,5	0	0	857,049
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	215,356	2,453,645	SH		DFND	1	2,453,645	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	663,976	7,564,953	SH		DFND	1,5	139,236	0	7,425,717
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	42,876	488,509	SH		DFND	6	488,509	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	24,162	275,288	SH		DFND	7	134,192	0	141,096
EQUITY RESIDENTIAL	SH BEN INT	29476L107	197,927	3,212,051	SH		DFND	1	3,212,051	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	384,719	6,243,406	SH		DFND	1,5	164,472	0	6,078,934
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,888	79,332	SH		DFND	3	79,332	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,975	372,846	SH		DFND	6	372,846	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,886	111,754	SH		DFND	7	0	0	111,754
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,439	120,720	SH		DFND	11	120,720	0	0
ERICSSON	ADR B SEK 10	294821608	13,376	2,090,000	SH		DFND	1,5	0	0	2,090,000
ESPERION THERAPEUTICS INC NE	COM	29664W105	124,781	1,725,169	SH		DFND	1,5	209,591	0	1,515,578
ESSENDANT INC	COM	296689102	20,954	2,686,412	SH		DFND	1,5	486,871	0	2,199,541
ESSENT GROUP LTD	COM	G3198U102	270,603	6,358,151	SH		DFND	1,5	73	0	6,358,078
ESSENT GROUP LTD	COM	G3198U102	62,449	1,467,313	SH		DFND	6	1,467,313	0	0
ESSENT GROUP LTD	COM	G3198U102	22,076	518,696	SH		DFND	7	481,705	0	36,991
ESSEX PPTY TR INC	COM	297178105	158,897	660,200	SH		DFND	1	660,200	0	0
ESSEX PPTY TR INC	COM	297178105	426,535	1,772,207	SH		DFND	1,5	57,129	0	1,715,078
ESSEX PPTY TR INC	COM	297178105	7,415	30,809	SH		DFND	3	30,809	0	0
ESSEX PPTY TR INC	COM	297178105	33,565	139,461	SH		DFND	6	139,461	0	0
ESSEX PPTY TR INC	COM	297178105	11,322	47,043	SH		DFND	7	5,530	0	41,513
ESTERLINE TECHNOLOGIES CORP	COM	297425100	369	5,042	SH		DFND	3	5,042	0	0
ETSY INC	COM	29786A106	10,497	374,100	SH		DFND	1,5	138,723	0	235,377
ETSY INC	COM	29786A106	179,026	6,380,126	SH		DFND	11	6,380,126	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	14,498	1,749,520	SH		DFND	6	980,920	0	768,600
EURONAV NV ANTWERPEN	SHS	B38564108	10,665	1,286,964	SH		DFND	7	960,585	0	326,379
EURONET WORLDWIDE INC	COM	298736109	105,924	1,342,168	SH		DFND	1,5	0	0	1,342,168
EURONET WORLDWIDE INC	COM	298736109	7,292	92,400	SH		DFND	6	92,400	0	0
EURONET WORLDWIDE INC	COM	298736109	2,683	34,000	SH		DFND	7	34,000	0	0
EURONET WORLDWIDE INC	COM	298736109	81,799	1,036,486	SH		DFND	11	1,036,486	0	0
EVERBRIDGE INC	COM	29978A104	78,116	2,134,316	SH		DFND	1,5	29,600	0	2,104,716
EVERBRIDGE INC	NOTE 1.500%11/0	29978AAA2	5,511	4,400,000	PRN		DFND	1,5	0	0	0
EVERBRIDGE INC	COM	29978A104	12,111	330,900	SH		DFND	6	330,900	0	0
EVERBRIDGE INC	COM	29978A104	2,299	62,820	SH		DFND	7	62,820	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,061	4,130	SH		DFND	1,5	30	0	4,100
EVEREST RE GROUP LTD	COM	G3223R108	7,409	28,850	SH		DFND	3	28,850	0	0
EVERSOURCE ENERGY	COM	30040W108	272,929	4,632,197	SH		DFND	1,5	579	0	4,631,618
EVERSOURCE ENERGY	COM	30040W108	6,668	113,171	SH		DFND	3	113,171	0	0
EVERSOURCE ENERGY	COM	30040W108	1,667	28,300	SH		DFND	6	28,300	0	0
EVERSOURCE ENERGY	COM	30040W108	6,274	106,489	SH		DFND	7	106,489	0	0
EVERTEC INC	COM	30040P103	59,350	3,629,964	SH		DFND	1,5	616,500	0	3,013,464
EVERTEC INC	COM	30040P103	15,330	937,600	SH		DFND	6	937,600	0	0
EVERTEC INC	COM	30040P103	5,298	324,047	SH		DFND	7	324,047	0	0
EVOLENT HEALTH INC	CL A	30050B101	10,172	713,829	SH		DFND	1,5	11,528	0	702,301
EVOLENT HEALTH INC	CL A	30050B101	7,563	530,710	SH		DFND	6	530,710	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,568	180,200	SH		DFND	7	180,200	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	32,308	1,517,535	SH		DFND	1,5	28,300	0	1,489,235
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	728	34,215	SH		DFND	6	34,215	0	0
EXACT SCIENCES CORP	COM	30063P105	90,681	2,248,482	SH		DFND	1,5	125,772	0	2,122,710
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	4,531	5,100,000	PRN		DFND	1,5	0	0	0
EXELIXIS INC	COM	30161Q104	745,278	33,646,875	SH		DFND	1,5	9,368,347	0	24,278,528
EXELIXIS INC	COM	30161Q104	1,606	72,522	SH		DFND	3	72,522	0	0
EXELIXIS INC	COM	30161Q104	4,633	209,168	SH		DFND	6	209,168	0	0
EXELIXIS INC	COM	30161Q104	334	15,100	SH		DFND	7	15,100	0	0
EXELON CORP	COM	30161N101	1,970,276	50,506,940	SH		DFND	1,5	2,111,229	0	48,395,711
EXELON CORP	COM	30161N101	133,095	3,411,808	SH		DFND	3	3,411,808	0	0
EXELON CORP	COM	30161N101	35,880	919,753	SH		DFND	6	919,753	0	0
EXELON CORP	COM	30161N101	47,824	1,225,950	SH		DFND	7	581,633	0	644,317
EXLSERVICE HOLDINGS INC	COM	302081104	94,466	1,693,857	SH		DFND	1,5	25,287	0	1,668,570
EXLSERVICE HOLDINGS INC	COM	302081104	38,301	686,771	SH		DFND	6	686,771	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	12,382	222,025	SH		DFND	7	197,325	0	24,700
EXLSERVICE HOLDINGS INC	COM	302081104	27,885	500,000	SH		DFND	11	500,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	88,339	800,100	SH		DFND	1,5	208,459	0	591,641
EXPEDIA GROUP INC	COM NEW	30212P303	1,643	14,878	SH		DFND	3	14,878	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,923	17,413	SH		DFND	6	17,413	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	686	6,209	SH		DFND	7	6,209	0	0
EXPEDITORS INTL WASH INC	COM	302130109	87,674	1,385,059	SH		DFND	1,5	64,261	0	1,320,798
EXPEDITORS INTL WASH INC	COM	302130109	10,744	169,733	SH		DFND	3	169,733	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,804	28,500	SH		DFND	6	28,500	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,020	95,097	SH		DFND	7	67,197	0	27,900
EXPONENT INC	COM	30214U102	43,672	555,271	SH		DFND	1,5	0	0	555,271
EXPRESS SCRIPTS HLDG CO	COM	30219G108	27,904	403,940	SH		DFND	1,5	211	0	403,729
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,165	248,474	SH		DFND	3	248,474	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	7,337	371,100	SH		DFND	1	371,100	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	53,527	2,707,500	SH		DFND	1,5	525,300	0	2,182,200
EXTRA SPACE STORAGE INC	COM	30225T102	203,119	2,325,083	SH		DFND	1	2,325,083	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	398,362	4,560,003	SH		DFND	1,5	103,265	0	4,456,738
EXTRA SPACE STORAGE INC	COM	30225T102	2,375	27,185	SH		DFND	3	27,185	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	21,925	250,969	SH		DFND	6	250,969	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	31,874	364,862	SH		DFND	7	187,833	0	177,029
EXTRACTION OIL AND GAS INC	COM	30227M105	66,436	5,797,208	SH		DFND	1,5	277	0	5,796,931
EXTRACTION OIL AND GAS INC	COM	30227M105	33,335	2,908,810	SH		DFND	6	2,908,810	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	11,105	969,060	SH		DFND	7	905,477	0	63,583
EXTREME NETWORKS INC	COM	30226D106	787	71,100	SH		DFND	6	71,100	0	0
EXTREME NETWORKS INC	COM	30226D106	2,864	258,700	SH		DFND	7	194,300	0	64,400
EXXON MOBIL CORP	COM	30231G102	1,540,195	20,643,276	SH		DFND	1,5	236,489	0	20,406,787
EXXON MOBIL CORP	COM	30231G102	202,474	2,713,766	SH		DFND	3	2,713,766	0	0
EXXON MOBIL CORP	COM	30231G102	38,001	509,330	SH		DFND	6	509,330	0	0
EXXON MOBIL CORP	COM	30231G102	57,464	770,187	SH		DFND	7	169,411	0	600,776
F M C CORP	COM NEW	302491303	524,656	6,851,977	SH		DFND	1,5	206,400	0	6,645,577
F M C CORP	COM NEW	302491303	3,273	42,740	SH		DFND	3	42,740	0	0
F M C CORP	COM NEW	302491303	4,881	63,751	SH		DFND	6	63,751	0	0
F M C CORP	COM NEW	302491303	2,642	34,500	SH		DFND	7	34,500	0	0
F5 NETWORKS INC	COM	315616102	328,896	2,274,365	SH		DFND	1,5	67,097	0	2,207,268
F5 NETWORKS INC	COM	315616102	2,617	18,100	SH		DFND	1,9	0	0	18,100
F5 NETWORKS INC	COM	315616102	2,728	18,866	SH		DFND	3	18,866	0	0
F5 NETWORKS INC	COM	315616102	10,256	70,920	SH		DFND	6	70,920	0	0
F5 NETWORKS INC	COM	315616102	9,830	67,976	SH		DFND	7	56,376	0	11,600
FABRINET	SHS	G3323L100	71,483	2,277,969	SH		DFND	1,5	74,857	0	2,203,112
FABRINET	SHS	G3323L100	2,890	92,100	SH		DFND	6	92,100	0	0
FACEBOOK INC	CL A	30303M102	2,571	16,090	SH		DFND	1	16,090	0	0
FACEBOOK INC	CL A	30303M102	18,598,737	116,394,876	SH		DFND	1,5	14,756,414	0	101,638,462
FACEBOOK INC	CL A	30303M102	99,906	625,232	SH		DFND	1,9	383	0	624,849
FACEBOOK INC	CL A	30303M102	202,323	1,266,178	SH		DFND	3	1,266,178	0	0
FACEBOOK INC	CL A	30303M102	113,527	710,477	SH		DFND	6	710,477	0	0
FACEBOOK INC	CL A	30303M102	98,438	616,046	SH		DFND	7	577,886	0	38,160
FACEBOOK INC	CL A	30303M102	943	5,900	SH		DFND	11	5,900	0	0
FACTSET RESH SYS INC	COM	303075105	8,361	41,928	SH		DFND	1,5	0	0	41,928
FACTSET RESH SYS INC	COM	303075105	4,712	23,628	SH		DFND	3	23,628	0	0
FAIR ISAAC CORP	COM	303250104	44,138	260,600	SH		DFND	1,5	0	0	260,600
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	578	135,900	SH		DFND	1,5	0	0	135,900
FASTENAL CO	COM	311900104	91,895	1,683,371	SH		DFND	1,5	42,671	0	1,640,700
FASTENAL CO	COM	311900104	39,772	728,556	SH		DFND	3	728,556	0	0
FASTENAL CO	COM	311900104	267	4,900	SH		DFND	6	4,900	0	0
FATE THERAPEUTICS INC	COM	31189P102	77,258	7,915,808	SH		DFND	1,5	1,012,868	0	6,902,940
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	8,230	70,882	SH		DFND	3	70,882	0	0
FEDERAL SIGNAL CORP	COM	313855108	30,326	1,377,190	SH		DFND	6	1,377,190	0	0
FEDERAL SIGNAL CORP	COM	313855108	9,180	416,909	SH		DFND	7	416,909	0	0
FEDERATED INVS INC PA	CL B	314211103	88,989	2,664,336	SH		DFND	1,5	0	0	2,664,336
FEDERATED NATL HLDG CO	COM	31422T101	1,396	88,517	SH		DFND	1,5	12,075	0	76,442
FEDEX CORP	COM	31428X106	956,049	3,981,711	SH		DFND	1,5	361,050	0	3,620,661
FEDEX CORP	COM	31428X106	38,357	159,746	SH		DFND	3	159,746	0	0
FEDEX CORP	COM	31428X106	12,589	52,432	SH		DFND	6	52,432	0	0
FEDEX CORP	COM	31428X106	46,066	191,855	SH		DFND	7	162,326	0	29,529
FERRARI N V	COM	N3167Y103	32,851	273,460	SH		DFND	1,5	65	0	273,395
FERRARI N V	COM	N3167Y103	1,440	12,000	SH		DFND	6	0	0	12,000
FERRO CORP	COM	315405100	13,802	594,400	SH		DFND	1,5	0	0	594,400
FERRO CORP	COM	315405100	19,461	838,105	SH		DFND	6	838,105	0	0
FERRO CORP	COM	315405100	4,224	181,921	SH		DFND	7	181,921	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	411,668	20,075,112	SH		DFND	1,5	927,479	0	19,147,633
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	14,675	715,147	SH		DFND	3	715,147	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,177	57,968	SH		DFND	7	57,968	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	94,117	4,826,500	SH		DFND	1,5	181,200	0	4,645,300
FIBROGEN INC	COM	31572Q808	315,078	6,819,879	SH		DFND	1,5	367,512	0	6,452,367
FIBROGEN INC	COM	31572Q808	873	18,900	SH		DFND	6	18,900	0	0
FIDELITY	MSCI INDL INDX	316092709	436	11,518	SH		DFND	3	11,518	0	0
FIDELITY	DIVID ETF RISI	316092832	394	13,174	SH		DFND	3	13,174	0	0
FIDELITY	MSCI INFO TECH I	316092808	1,477	28,470	SH		DFND	3	28,470	0	0
FIDELITY	MSCI HLTH CARE I	316092600	669	16,794	SH		DFND	3	16,794	0	0
FIDELITY	MSCI FINLS IDX	316092501	709	17,552	SH		DFND	3	17,552	0	0
FIDELITY	MSCI CONSM DIS	316092204	468	11,768	SH		DFND	3	11,768	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	5,487	19,780	SH		DFND	3	19,780	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	436,530	10,907,800	SH		DFND	1,5	319,962	0	10,587,838
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	7,139	2,300,000	PRN		DFND	1,5	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	654	16,344	SH		DFND	3	16,344	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,184	179,503	SH		DFND	6	179,503	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,674	141,771	SH		DFND	7	105,971	0	35,800
FIDELITY NATL INFORMATION SV	COM	31620M106	206	2,139	SH		DFND	1	2,139	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	332,248	3,450,136	SH		DFND	1,5	36,300	0	3,413,836
FIDELITY NATL INFORMATION SV	COM	31620M106	12,628	131,129	SH		DFND	3	131,129	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19,010	197,404	SH		DFND	6	197,404	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	26,498	275,164	SH		DFND	7	257,264	0	17,900
FIFTH THIRD BANCORP	COM	316773100	11,262	354,700	SH		DFND	1,5	20,000	0	334,700
FIFTH THIRD BANCORP	COM	316773100	23,558	741,991	SH		DFND	3	741,991	0	0
FINISAR CORP	COM NEW	31787A507	36,724	2,322,810	SH		DFND	1,5	0	0	2,322,810
FIREEYE INC	COM	31816Q101	2,032	120,000	SH		DFND	1,5	6,300	0	113,700
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	20,954	22,460,000	PRN		DFND	1,5	0	0	0
FIRST AMERN FINL CORP	COM	31847R102	466,914	7,956,949	SH		DFND	1,5	216,138	0	7,740,811
FIRST AMERN FINL CORP	COM	31847R102	5,306	90,426	SH		DFND	1,12	10,932	0	79,494
FIRST AMERN FINL CORP	COM	31847R102	392	6,681	SH		DFND	3	6,681	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,912	83,704	SH		DFND	6	83,704	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,508	93,861	SH		DFND	7	93,861	0	0
FIRST BANCORP P R	COM NEW	318672706	47,070	7,818,978	SH		DFND	1,5	955,229	0	6,863,749
FIRST CMNTY BANCSHARES INC N	COM	31983A103	600	20,100	SH		DFND	1,5	20,100	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	19,248	1,362,200	SH		DFND	1,5	200	0	1,362,000
FIRST CONN BANCORP INC MD	COM	319850103	3,940	153,900	SH		DFND	6	153,900	0	0
FIRST CONN BANCORP INC MD	COM	319850103	1,408	55,000	SH		DFND	7	55,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	474,409	1,148,024	SH		DFND	1,5	2,029	0	1,145,995
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	49,706	120,283	SH		DFND	6	120,283	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12,068	29,203	SH		DFND	7	29,190	0	13
FIRST DATA CORP NEW	COM CL A	32008D106	173	10,814	SH		DFND	1	10,814	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	421,862	26,366,359	SH		DFND	1,5	1,335,677	0	25,030,682
FIRST DATA CORP NEW	COM CL A	32008D106	1,221	76,300	SH		DFND	7	76,300	0	0
FIRST FNDTN INC	COM	32026V104	44,212	2,384,696	SH		DFND	6	2,384,696	0	0
FIRST FNDTN INC	COM	32026V104	14,152	763,324	SH		DFND	7	699,561	0	63,763
FIRST HAWAIIAN INC	COM	32051X108	116,692	4,193,015	SH		DFND	1,5	247,699	0	3,945,316
FIRST HORIZON NATL CORP	COM	320517105	35,643	1,892,900	SH		DFND	1,5	0	0	1,892,900
FIRST MERCHANTS CORP	COM	320817109	50,782	1,217,785	SH		DFND	1,5	0	0	1,217,785
FIRST MIDWEST BANCORP DEL	COM	320867104	22,527	916,100	SH		DFND	6	916,100	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	5,348	217,500	SH		DFND	7	217,500	0	0
FIRST NORTHWEST BANCORP	COM	335834107	14,742	872,846	SH		DFND	6	872,846	0	0
FIRST NORTHWEST BANCORP	COM	335834107	3,152	186,643	SH		DFND	7	186,643	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	305	3,291	SH		DFND	1	3,291	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	346,851	3,745,288	SH		DFND	1,5	126,925	0	3,618,363
FIRST REP BK SAN FRANCISCO C	COM	33616C100	249	2,693	SH		DFND	3	2,693	0	0
FIRST SOLAR INC	COM	336433107	124,988	1,760,892	SH		DFND	1,5	219,546	0	1,541,346
FIRSTCASH INC	COM	33767D105	35,805	440,674	SH		DFND	1,5	50,030	0	390,644
FIRSTCASH INC	COM	33767D105	203	2,500	SH		DFND	1,10	1,867	0	633
FIRSTCASH INC	COM	33767D105	30,273	372,589	SH		DFND	6	372,589	0	0
FIRSTCASH INC	COM	33767D105	9,910	121,972	SH		DFND	7	106,427	0	15,545
FIRSTENERGY CORP	COM	337932107	285,713	8,400,850	SH		DFND	1,5	7,482	0	8,393,368
FIRSTENERGY CORP	COM	337932107	3,397	99,887	SH		DFND	3	99,887	0	0
FIRSTENERGY CORP	COM	337932107	2,751	80,900	SH		DFND	7	80,900	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,167	15,920	SH		DFND	7	13,920	0	2,000
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	23,895	326,076	SH		DFND	11	279,500	0	46,576
FISERV INC	COM	337738108	630,529	8,842,078	SH		DFND	1,5	853,010	0	7,989,068
FISERV INC	COM	337738108	21,920	307,390	SH		DFND	3	307,390	0	0
FISERV INC	COM	337738108	3,694	51,806	SH		DFND	7	51,806	0	0
FIVE BELOW INC	COM	33829M101	81,345	1,109,147	SH		DFND	1,5	38,294	0	1,070,853
FIVE OAKS INVT CORP	COM	33830W106	1,650	567,153	SH		DFND	1,5	0	0	567,153
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	64,388	4,515,291	SH		DFND	1,5	533,903	0	3,981,388
FIVE PRIME THERAPEUTICS INC	COM	33830X104	89,835	5,229,044	SH		DFND	1,5	862,517	0	4,366,527
FIVE9 INC	COM	338307101	79,712	2,675,784	SH		DFND	1,5	0	0	2,675,784
FIVE9 INC	COM	338307101	4,516	151,600	SH		DFND	6	151,600	0	0
FIVE9 INC	COM	338307101	304	10,200	SH		DFND	7	10,200	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	3,508	146,161	SH		DFND	1,5	60,807	0	85,354
FLEETCOR TECHNOLOGIES INC	COM	339041105	824,697	4,072,577	SH		DFND	1,5	117,820	0	3,954,757
FLEETCOR TECHNOLOGIES INC	COM	339041105	175,406	866,200	SH		DFND	1,9	200	0	866,000
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,394	21,700	SH		DFND	6	21,700	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,298	31,100	SH		DFND	7	31,100	0	0
FLEX LTD	ORD	Y2573F102	9,292	569,000	SH		DFND	1,5	0	0	569,000
FLEX LTD	ORD	Y2573F102	6,503	398,212	SH		DFND	3	398,212	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	2,947	131,500	SH		DFND	1,5	7,000	0	124,500
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	467,357	14,344,902	SH		DFND	3	14,344,902	0	0
FLEXSTEEL INDS INC	COM	339382103	1,718	43,400	SH		DFND	1,5	4,100	0	39,300
FLIR SYS INC	COM	302445101	578	11,553	SH		DFND	3	11,553	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	34,105	654,362	SH		DFND	1,5	15,800	0	638,562
FLOOR & DECOR HLDGS INC	CL A	339750101	760	14,587	SH		DFND	3	14,587	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,025	38,850	SH		DFND	6	38,850	0	0
FLOWSERVE CORP	COM	34354P105	349,156	8,058,056	SH		DFND	1,5	140,649	0	7,917,407
FLOWSERVE CORP	COM	34354P105	24,550	566,592	SH		DFND	3	566,592	0	0
FLOWSERVE CORP	COM	34354P105	24,560	566,804	SH		DFND	6	566,804	0	0
FLOWSERVE CORP	COM	34354P105	4,242	97,897	SH		DFND	7	97,780	0	117
FLUOR CORP NEW	COM	343412102	534,605	9,342,967	SH		DFND	1,5	377,137	0	8,965,830
FLUOR CORP NEW	COM	343412102	5,456	95,356	SH		DFND	3	95,356	0	0
FLUOR CORP NEW	COM	343412102	1,379	24,100	SH		DFND	6	24,100	0	0
FLUOR CORP NEW	COM	343412102	1,722	30,100	SH		DFND	7	30,100	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	11,471	861,800	SH		DFND	6	861,800	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	5,266	395,659	SH		DFND	7	312,159	0	83,500
FNB CORP PA	COM	302520101	65,263	4,852,300	SH		DFND	1,5	202,700	0	4,649,600
FNB CORP PA	COM	302520101	2,693	200,189	SH		DFND	3	200,189	0	0
FNB CORP PA	COM	302520101	104,607	7,777,435	SH		DFND	6	7,777,435	0	0
FNB CORP PA	COM	302520101	38,092	2,832,146	SH		DFND	7	2,154,141	0	678,005
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	79,496	869,469	SH		DFND	1,5	38,814	0	830,655
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,026	33,100	SH		DFND	7	33,100	0	0
FOOT LOCKER INC	COM	344849104	48,289	1,060,372	SH		DFND	1,5	82	0	1,060,290
FOOT LOCKER INC	COM	344849104	6,444	141,501	SH		DFND	3	141,501	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,445	310,931	SH		DFND	1,5	0	0	310,931
FORD MTR CO DEL	COM PAR $0.01	345370860	13,517	1,219,957	SH		DFND	3	1,219,957	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,219	110,000	SH		DFND	7	110,000	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	35,187	1,736,791	SH		DFND	1,5	175	0	1,736,616
FORTERRA INC	COM	34960W106	13,295	1,597,900	SH		DFND	1,5	195,500	0	1,402,400
FORTINET INC	COM	34959E109	1,933	36,075	SH		DFND	1,5	75	0	36,000
FORTIS INC	COM	349553107	5,181	153,490	SH		DFND	1,5	0	0	153,490
FORTIS INC	COM	349553107	453	13,432	SH		DFND	6	13,432	0	0
FORTIS INC	COM	349553107	19,870	588,630	SH		DFND	7	588,630	0	0
FORTIS INC	COM	349553107	327,911	9,714,050	SH		DFND	11	8,359,150	0	1,354,900
FORTIS INC	COM	349553107	233	6,900	SH		DFND		6,900	0	0
FORTIVE CORP	COM	34959J108	494	6,374	SH		DFND	1	6,374	0	0
FORTIVE CORP	COM	34959J108	1,417,105	18,280,514	SH		DFND	1,5	1,885,447	0	16,395,067
FORTIVE CORP	COM	34959J108	6,714	86,616	SH		DFND	3	86,616	0	0
FORTIVE CORP	COM	34959J108	17,405	224,526	SH		DFND	6	224,526	0	0
FORTIVE CORP	COM	34959J108	78,974	1,018,760	SH		DFND	7	963,246	0	55,514
FORTIVE CORP	COM	34959J108	13,795	177,950	SH		DFND	11	177,950	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	22,749	1,426,242	SH		DFND	1,5	0	0	1,426,242
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	77,494	1,315,914	SH		DFND	1,5	0	0	1,315,914
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,892	32,126	SH		DFND	3	32,126	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	28,078	476,792	SH		DFND	6	476,792	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	47,460	805,910	SH		DFND	7	805,791	0	119
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3,463	314,800	SH		DFND	1,5	0	0	314,800
FORWARD AIR CORP	COM	349853101	11,866	224,485	SH		DFND	1,5	91	0	224,394
FOSSIL GROUP INC	COM	34988V106	92,669	7,296,770	SH		DFND	1,5	658,871	0	6,637,899
FOSTER L B CO	COM	350060109	4,518	191,860	SH		DFND	1,5	197	0	191,663
FOUNDATION MEDICINE INC	COM	350465100	11,954	151,802	SH		DFND	1,5	0	0	151,802
FOUR CORNERS PPTY TR INC	COM	35086T109	65,671	2,844,131	SH		DFND	1,5	68,584	0	2,775,547
FOUR CORNERS PPTY TR INC	COM	35086T109	4,220	182,748	SH		DFND	1,12	21,388	0	161,360
FOUR CORNERS PPTY TR INC	COM	35086T109	7,874	341,021	SH		DFND	6	341,021	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,429	105,200	SH		DFND	7	0	0	105,200
FOX FACTORY HLDG CORP	COM	35138V102	20,183	578,300	SH		DFND	1,5	0	0	578,300
FRANCESCAS HLDGS CORP	COM	351793104	562	117,063	SH		DFND	1,5	15,962	0	101,101
FRANCO NEVADA CORP	COM	351858105	688,636	10,093,105	SH		DFND	1,5	841,075	0	9,252,030
FRANCO NEVADA CORP	COM	351858105	9,812	143,809	SH		DFND	6	96,009	0	47,800
FRANCO NEVADA CORP	COM	351858105	28,925	423,954	SH		DFND	7	370,854	0	53,100
FRANCO NEVADA CORP	COM	351858105	368,566	5,402,077	SH		DFND	11	4,489,704	0	912,373
FRANKLIN RES INC	COM	354613101	166,853	4,811,224	SH		DFND	1,5	449,455	0	4,361,769
FRANKLIN RES INC	COM	354613101	2,974	85,744	SH		DFND	3	85,744	0	0
FRANKS INTL N V	COM	N33462107	26,414	4,864,416	SH		DFND	1,5	247	0	4,864,169
FRANKS INTL N V	COM	N33462107	156	28,655	SH		DFND	7	28,655	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	569,042	32,387,144	SH		DFND	1,5	2,217,229	0	30,169,915
FREEPORT-MCMORAN INC	CL B	35671D857	52,164	2,968,900	SH		DFND	1,10	51,400	0	2,917,500
FREEPORT-MCMORAN INC	CL B	35671D857	8,037	457,415	SH		DFND	3	457,415	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,066	572,905	SH		DFND	6	572,905	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,423	820,877	SH		DFND	7	396,477	0	424,400
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	30,464	596,400	SH		DFND	1,5	0	0	596,400
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	222	4,342	SH		DFND	3	4,342	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	330,980	7,316,100	SH		DFND	1,5	1,130,295	0	6,185,805
FRONT YD RESIDENTIAL CORP	COM	35904G107	51,546	5,128,910	SH		DFND	1,5	0	0	5,128,910
FRONT YD RESIDENTIAL CORP	COM	35904G107	2,566	255,300	SH		DFND	7	255,300	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	3,896	525,045	SH		DFND	1,5	0	0	525,045
FRP HLDGS INC	COM	30292L107	332	5,934	SH		DFND	1,5	0	0	5,934
FTD COS INC	COM	30281V108	1,476	405,489	SH		DFND	11	405,489	0	0
FTI CONSULTING INC	COM	302941109	27,815	574,575	SH		DFND	1,5	72,828	0	501,747
FTS INTERNATIONAL INC	COM	30283W104	20,733	1,127,400	SH		DFND	1,5	153,365	0	974,035
FULLER H B CO	COM	359694106	27,941	561,853	SH		DFND	1,5	0	0	561,853
G-III APPAREL GROUP LTD	COM	36237H101	138,944	3,687,485	SH		DFND	1,5	26,035	0	3,661,450
G-III APPAREL GROUP LTD	COM	36237H101	4,631	122,905	SH		DFND	3	122,905	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,589	42,179	SH		DFND	6	42,179	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	178,047	4,805,576	SH		DFND	1,5	188,742	0	4,616,834
G1 THERAPEUTICS INC	COM	3621LQ109	1,482	40,000	SH		DFND	7	40,000	0	0
GAIA INC NEW	CL A	36269P104	18,248	1,177,260	SH		DFND	1,5	0	0	1,177,260
GAIN CAP HLDGS INC	COM	36268W100	4,389	650,200	SH		DFND	1,5	0	0	650,200
GALAPAGOS NV	SPON ADR	36315X101	183,617	1,840,586	SH		DFND	1,5	359,880	0	1,480,706
GALLAGHER ARTHUR J & CO	COM	363576109	36,289	528,000	SH		DFND	1,5	0	0	528,000
GALLAGHER ARTHUR J & CO	COM	363576109	1,129	16,433	SH		DFND	3	16,433	0	0
GAMCO INVESTORS INC	CL A COM	361438104	3,232	130,160	SH		DFND	1,5	104,301	0	25,859
GAMESTOP CORP NEW	CL A	36467W109	174,098	13,795,393	SH		DFND	1,5	1,645,672	0	12,149,721
GAMESTOP CORP NEW	CL A	36467W109	17,668	1,400,000	SH		DFND	11	1,400,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	104,643	3,126,469	SH		DFND	1	3,126,469	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	34,865	1,041,673	SH		DFND	1,5	98,127	0	943,546
GAMING & LEISURE PPTYS INC	COM	36467J108	6,534	195,229	SH		DFND	6	195,229	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,231	96,543	SH		DFND	7	38,243	0	58,300
GANNETT CO INC	COM	36473H104	17,322	1,735,653	SH		DFND	1,5	653,192	0	1,082,461
GAP INC DEL	COM	364760108	73,722	2,362,883	SH		DFND	1,5	0	0	2,362,883
GAP INC DEL	COM	364760108	416	13,329	SH		DFND	3	13,329	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	203,561	6,634,958	SH		DFND	1,5	448,676	0	6,186,282
GARDNER DENVER HLDGS INC	COM	36555P107	1,233	40,200	SH		DFND	6	40,200	0	0
GARMIN LTD	SHS	H2906T109	1,251	21,230	SH		DFND	3	21,230	0	0
GARTNER INC	COM	366651107	42,520	361,500	SH		DFND	1,5	0	0	361,500
GARTNER INC	COM	366651107	657	5,588	SH		DFND	3	5,588	0	0
GASLOG LTD	SHS	G37585109	97,266	5,912,831	SH		DFND	1,5	182,711	0	5,730,120
GASLOG LTD	SHS	G37585109	1,274	77,466	SH		DFND	3	77,466	0	0
GASLOG LTD	SHS	G37585109	3,185	193,600	SH		DFND	6	193,600	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	94,423	4,052,497	SH		DFND	1,5	19	0	4,052,478
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	417	17,900	SH		DFND	7	17,900	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	52,794	998,742	SH		DFND	1,5	0	0	998,742
GCI LIBERTY INC	COM CLASS A	36164V305	1,071	20,263	SH		DFND	3	20,263	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	10,441	197,520	SH		DFND	6	197,520	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	3,336	63,118	SH		DFND	7	63,050	0	68
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	31,929	1,099,100	SH		DFND	1,5	0	0	1,099,100
GDS HLDGS LTD	SPONSORED ADR	36165L108	82,203	2,994,647	SH		DFND	1,5	7,000	0	2,987,647
GDS HLDGS LTD	SPONSORED ADR	36165L108	231	8,400	SH		DFND	6	8,400	0	0
GENER8 MARITIME INC	COM	Y26889108	17,952	3,177,303	SH		DFND	1,5	418	0	3,176,885
GENER8 MARITIME INC	COM	Y26889108	453	80,200	SH		DFND	7	80,200	0	0
GENERAC HLDGS INC	COM	368736104	156,757	3,414,451	SH		DFND	1,5	157,463	0	3,256,988
GENERAC HLDGS INC	COM	368736104	27,454	598,000	SH		DFND	11	598,000	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	11,832	11,210,000	PRN		DFND	1,5	0	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	126,214	4,264,000	SH		DFND	11	4,264,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	403	1,823	SH		DFND	1	1,823	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,661,238	7,520,319	SH		DFND	1,5	345,907	0	7,174,412
GENERAL DYNAMICS CORP	COM	369550108	110,929	502,170	SH		DFND	3	502,170	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,176	77,756	SH		DFND	6	77,756	0	0
GENERAL DYNAMICS CORP	COM	369550108	31,210	141,285	SH		DFND	7	69,928	0	71,357
GENERAL ELECTRIC CO	COM	369604103	882,235	65,447,682	SH		DFND	1,5	1,245,994	0	64,201,688
GENERAL ELECTRIC CO	COM	369604103	128,759	9,551,838	SH		DFND	3	9,551,838	0	0
GENERAL ELECTRIC CO	COM	369604103	25,616	1,900,322	SH		DFND	6	1,900,322	0	0
GENERAL ELECTRIC CO	COM	369604103	35,419	2,627,500	SH		DFND	7	0	0	2,627,500
GENERAL MLS INC	COM	370334104	24,684	547,800	SH		DFND	1,5	36,667	0	511,133
GENERAL MLS INC	COM	370334104	8,005	177,654	SH		DFND	3	177,654	0	0
GENERAL MLS INC	COM	370334104	1,142	25,355	SH		DFND	6	25,355	0	0
GENERAL MLS INC	COM	370334104	5,012	111,220	SH		DFND	7	79,320	0	31,900
GENERAL MTRS CO	COM	37045V100	5,118	140,823	SH		DFND	1	140,823	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	698	37,028	SH		DFND	1	37,028	0	0
GENERAL MTRS CO	COM	37045V100	264,903	7,289,581	SH		DFND	1,5	754,276	0	6,535,305
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	4,880	259,037	SH		DFND	1,5	43,816	0	215,221
GENERAL MTRS CO	COM	37045V100	25,664	706,211	SH		DFND	3	706,211	0	0
GENERAL MTRS CO	COM	37045V100	4,272	117,545	SH		DFND	7	32,300	0	85,245
GENESCO INC	COM	371532102	44,236	1,089,556	SH		DFND	1,5	98,077	0	991,479
GENESEE & WYO INC	CL A	371559105	377,229	5,328,846	SH		DFND	1,5	39,800	0	5,289,046
GENESEE & WYO INC	CL A	371559105	17,279	244,093	SH		DFND	6	244,093	0	0
GENESEE & WYO INC	CL A	371559105	3,842	54,274	SH		DFND	7	54,209	0	65
GENMARK DIAGNOSTICS INC	COM	372309104	43,219	7,944,612	SH		DFND	1,5	1,245,747	0	6,698,865
GENMARK DIAGNOSTICS INC	COM	372309104	1,795	330,000	SH		DFND	7	330,000	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	449	427,323	SH		DFND	1,5	1,800	0	425,523
GENOCEA BIOSCIENCES INC	COM	372427104	60	57,200	SH		DFND	6	57,200	0	0
GENOMIC HEALTH INC	COM	37244C101	4,158	132,891	SH		DFND	1,5	30	0	132,861
GENPACT LIMITED	SHS	G3922B107	243,587	7,614,467	SH		DFND	1,5	223	0	7,614,244
GENPACT LIMITED	SHS	G3922B107	4,964	155,177	SH		DFND	1,12	18,163	0	137,014
GENPACT LIMITED	SHS	G3922B107	51,294	1,603,434	SH		DFND	6	1,603,434	0	0
GENPACT LIMITED	SHS	G3922B107	3,578	111,833	SH		DFND	7	111,833	0	0
GENTEX CORP	COM	371901109	204,220	8,871,419	SH		DFND	1,5	882,089	0	7,989,330
GENTEX CORP	COM	371901109	202	8,769	SH		DFND	3	8,769	0	0
GENUINE PARTS CO	COM	372460105	29,720	330,811	SH		DFND	1,5	81	0	330,730
GENUINE PARTS CO	COM	372460105	13,510	150,383	SH		DFND	3	150,383	0	0
GENWORTH FINL INC	COM CL A	37247D106	42,922	15,166,917	SH		DFND	1,5	1,136,795	0	14,030,122
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	19,555	1,981,207	SH		DFND	1,5	178,580	0	1,802,627
GERDAU S A	SPON ADR REP PFD	373737105	939	201,600	SH		DFND	1,5	0	0	201,600
GERMAN AMERN BANCORP INC	COM	373865104	22,282	668,122	SH		DFND	1,5	0	0	668,122
GERON CORP	COM	374163103	83,893	19,739,475	SH		DFND	1,5	0	0	19,739,475
GGP INC	COM	36174X101	112,470	5,497,077	SH		DFND	1	5,497,077	0	0
GGP INC	COM	36174X101	214,694	10,493,364	SH		DFND	1,5	258,834	0	10,234,530
GGP INC	COM	36174X101	698	34,137	SH		DFND	3	34,137	0	0
GGP INC	COM	36174X101	11,316	553,096	SH		DFND	6	553,096	0	0
GGP INC	COM	36174X101	4,084	199,600	SH		DFND	7	34,000	0	165,600
GGP INC	COM	36174X101	188,226	9,199,700	SH		DFND	11	9,199,700	0	0
GIBRALTAR INDS INC	COM	374689107	4,304	127,137	SH		DFND	1,12	15,033	0	112,104
GIBRALTAR INDS INC	COM	374689107	24,532	724,735	SH		DFND	6	724,735	0	0
GIBRALTAR INDS INC	COM	374689107	12,667	374,223	SH		DFND	7	337,823	0	36,400
GILDAN ACTIVEWEAR INC	COM	375916103	254,730	8,819,722	SH		DFND	1,5	1,150,006	0	7,669,716
GILDAN ACTIVEWEAR INC	COM	375916103	13,053	451,960	SH		DFND	11	451,960	0	0
GILEAD SCIENCES INC	COM	375558103	1,748,252	23,189,439	SH		DFND	1,5	3,762,515	0	19,426,924
GILEAD SCIENCES INC	COM	375558103	47,797	634,003	SH		DFND	3	634,003	0	0
GILEAD SCIENCES INC	COM	375558103	6,178	81,951	SH		DFND	6	81,951	0	0
GILEAD SCIENCES INC	COM	375558103	6,747	89,497	SH		DFND	7	32,373	0	57,124
GILEAD SCIENCES INC	COM	375558103	52,773	700,000	SH		DFND	11	700,000	0	0
GLAUKOS CORP	COM	377322102	20,264	657,270	SH		DFND	6	657,270	0	0
GLAUKOS CORP	COM	377322102	7,023	227,800	SH		DFND	7	188,400	0	39,400
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	580,630	14,861,286	SH		DFND	1,5	144,400	0	14,716,886
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	102,359	2,619,891	SH		DFND	3	2,619,891	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26,091	667,790	SH		DFND	6	667,790	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	32,115	821,983	SH		DFND	7	0	0	821,983
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	310,375	6,425,979	SH		DFND	1,5	721,446	0	5,704,533
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,157	23,962	SH		DFND	3	23,962	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	30,566	632,829	SH		DFND	6	632,829	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	6,509	134,769	SH		DFND	7	134,769	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	12,065	360,678	SH		DFND	1,5	31,679	0	328,999
GLOBAL PMTS INC	COM	37940X102	376	3,368	SH		DFND	1	3,368	0	0
GLOBAL PMTS INC	COM	37940X102	857,965	7,693,377	SH		DFND	1,5	489,058	0	7,204,319
GLOBAL PMTS INC	COM	37940X102	56,683	508,279	SH		DFND	1,9	123	0	508,156
GLOBAL PMTS INC	COM	37940X102	2,314	20,749	SH		DFND	3	20,749	0	0
GLOBAL PMTS INC	COM	37940X102	6,089	54,600	SH		DFND	6	54,600	0	0
GLOBAL PMTS INC	COM	37940X102	17,609	157,900	SH		DFND	7	67,500	0	90,400
GLOBAL PMTS INC	COM	37940X102	21,434	192,200	SH		DFND	11	192,200	0	0
GLOBALSTAR INC	COM	378973408	4,530	6,589,360	SH		DFND	1,5	0	0	6,589,360
GLOBANT S A	COM	L44385109	7,011	136,030	SH		DFND	1,5	1,800	0	134,230
GLOBANT S A	COM	L44385109	222	4,300	SH		DFND	6	4,300	0	0
GLYCOMIMETICS INC	COM	38000Q102	40,152	2,473,950	SH		DFND	1,5	0	0	2,473,950
GLYCOMIMETICS INC	COM	38000Q102	12,946	797,633	SH		DFND	6	797,633	0	0
GLYCOMIMETICS INC	COM	38000Q102	3,230	199,000	SH		DFND	7	199,000	0	0
GMS INC	COM	36251C103	34,349	1,124,000	SH		DFND	1,5	0	0	1,124,000
GNC HLDGS INC	COM CL A	36191G107	27,971	7,246,499	SH		DFND	1,5	354,964	0	6,891,535
GODADDY INC	CL A	380237107	261	4,254	SH		DFND	1	4,254	0	0
GODADDY INC	CL A	380237107	785,610	12,790,789	SH		DFND	1,5	687,748	0	12,103,041
GODADDY INC	CL A	380237107	101,746	1,656,556	SH		DFND	1,9	1,156	0	1,655,400
GODADDY INC	CL A	380237107	308	5,022	SH		DFND	3	5,022	0	0
GODADDY INC	CL A	380237107	2,512	40,900	SH		DFND	6	40,900	0	0
GODADDY INC	CL A	380237107	3,919	63,800	SH		DFND	7	63,800	0	0
GOGO INC	COM	38046C109	60,921	7,059,256	SH		DFND	1,5	152,658	0	6,906,598
GOGO INC	NOTE 3.750% 3/0	38046CAB5	13,694	15,560,000	PRN		DFND	1,5	0	0	0
GOGO INC	COM	38046C109	216	24,981	SH		DFND	3	24,981	0	0
GOGO INC	COM	38046C109	24,625	2,853,377	SH		DFND	6	2,853,377	0	0
GOGO INC	COM	38046C109	9,793	1,134,768	SH		DFND	7	1,076,026	0	58,742
GOLAR LNG LTD BERMUDA	SHS	G9456A100	274,819	10,044,566	SH		DFND	1,5	350,898	0	9,693,668
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,007	36,800	SH		DFND	6	36,800	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	731	26,700	SH		DFND	7	26,700	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	77,179	4,510,760	SH		DFND	1,5	0	0	4,510,760
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	13,264	3,299,426	SH		DFND	1,5	0	0	3,299,426
GOLD STD VENTURES CORP	COM	380738104	6,502	3,969,800	SH		DFND	1,5	0	0	3,969,800
GOLDCORP INC NEW	COM	380956409	47,389	3,431,910	SH		DFND	1,5	0	0	3,431,910
GOLDCORP INC NEW	COM	380956409	10,025	726,000	SH		DFND	11	726,000	0	0
GOLDEN ENTMT INC	COM	381013101	18,442	793,866	SH		DFND	1,5	0	0	793,866
GOLDMAN SACHS GROUP INC	COM	38141G104	1,016	4,033	SH		DFND	1	4,033	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,123,864	8,432,718	SH		DFND	1,5	95,870	0	8,336,848
GOLDMAN SACHS GROUP INC	COM	38141G104	63,108	250,568	SH		DFND	3	250,568	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31,566	125,331	SH		DFND	6	125,331	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	41,488	164,727	SH		DFND	7	134,000	0	30,727
GOODRICH PETE CORP	COM PAR	382410843	2,462	224,475	SH		DFND	1,5	0	0	224,475
GOODYEAR TIRE & RUBR CO	COM	382550101	22,351	840,900	SH		DFND	1,5	0	0	840,900
GOODYEAR TIRE & RUBR CO	COM	382550101	2,864	107,750	SH		DFND	3	107,750	0	0
GRACE W R & CO DEL NEW	COM	38388F108	20,436	333,760	SH		DFND	1,5	700	0	333,060
GRACE W R & CO DEL NEW	COM	38388F108	1,414	23,100	SH		DFND	6	23,100	0	0
GRACE W R & CO DEL NEW	COM	38388F108	766	12,516	SH		DFND	7	10,216	0	2,300
GRACO INC	COM	384109104	28,802	629,956	SH		DFND	1,5	0	0	629,956
GRAHAM HLDGS CO	COM	384637104	59,322	98,500	SH		DFND	1,5	0	0	98,500
GRAHAM HLDGS CO	COM	384637104	733	1,218	SH		DFND	3	1,218	0	0
GRAINGER W W INC	COM	384802104	180,651	639,994	SH		DFND	1,5	76,282	0	563,712
GRAINGER W W INC	COM	384802104	19,956	70,697	SH		DFND	3	70,697	0	0
GRAINGER W W INC	COM	384802104	577	2,045	SH		DFND	7	2,045	0	0
GRAMERCY PPTY TR	COM NEW	385002308	84,507	3,888,971	SH		DFND	1	3,888,971	0	0
GRAMERCY PPTY TR	COM NEW	385002308	42,711	1,965,551	SH		DFND	1,5	147,322	0	1,818,229
GRAMERCY PPTY TR	COM NEW	385002308	6,533	300,647	SH		DFND	6	300,647	0	0
GRAMERCY PPTY TR	COM NEW	385002308	474	21,800	SH		DFND	7	19,616	0	2,184
GRAND CANYON ED INC	COM	38526M106	265	2,522	SH		DFND	1	2,522	0	0
GRAND CANYON ED INC	COM	38526M106	315,541	3,007,445	SH		DFND	1,5	2,188	0	3,005,257
GRAND CANYON ED INC	COM	38526M106	40,776	388,641	SH		DFND	6	388,641	0	0
GRAND CANYON ED INC	COM	38526M106	11,338	108,060	SH		DFND	7	108,060	0	0
GRAND CANYON ED INC	COM	38526M106	159,479	1,520,010	SH		DFND	11	1,520,010	0	0
GRANITE CONSTR INC	COM	387328107	3,178	56,900	SH		DFND	1,5	0	0	56,900
GRANITE PT MTG TR INC	NOTE 5.625%12/0	38741LAB3	9,327	9,500,000	PRN		DFND	1,5	0	0	0
GRANITE PT MTG TR INC	COM	38741L107	234	14,128	SH		DFND	1,5	0	0	14,128
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,820	71,510	SH		DFND	7	71,510	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	172	11,200	SH		DFND	1	11,200	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	388,669	25,320,426	SH		DFND	1,5	21,076	0	25,299,350
GRAPHIC PACKAGING HLDG CO	COM	388689101	415	27,016	SH		DFND	3	27,016	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	51,164	3,333,163	SH		DFND	6	3,333,163	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,853	837,350	SH		DFND	7	837,350	0	0
GRAY TELEVISION INC	COM	389375106	199	15,700	SH		DFND	1	15,700	0	0
GRAY TELEVISION INC	COM	389375106	70,326	5,537,514	SH		DFND	1,5	222	0	5,537,292
GREAT AJAX CORP	COM	38983D300	24,436	1,803,388	SH		DFND	1,5	0	0	1,803,388
GREAT PLAINS ENERGY INC	COM	391164100	195,656	6,154,631	SH		DFND	1,5	0	0	6,154,631
GREAT PLAINS ENERGY INC	COM	391164100	26,041	819,158	SH		DFND	6	819,158	0	0
GREAT PLAINS ENERGY INC	COM	391164100	10,950	344,451	SH		DFND	7	344,451	0	0
GREAT WESTN BANCORP INC	COM	391416104	34,792	863,965	SH		DFND	1,5	0	0	863,965
GREAT WESTN BANCORP INC	COM	391416104	50,221	1,247,096	SH		DFND	6	1,247,096	0	0
GREAT WESTN BANCORP INC	COM	391416104	14,129	350,858	SH		DFND	7	297,061	0	53,797
GREEN DOT CORP	CL A	39304D102	6,844	106,664	SH		DFND	1,5	13,794	0	92,870
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	8,055	7,050,000	PRN		DFND	1,5	0	0	0
GREENBRIER COS INC	COM	393657101	351	6,994	SH		DFND	3	6,994	0	0
GREENHILL & CO INC	COM	395259104	2,925	158,100	SH		DFND	1,5	900	0	157,200
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5,114	318,643	SH		DFND	1,5	0	0	318,643
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	405	31,800	SH		DFND	1,5	0	0	31,800
GREIF INC	CL A	397624107	5,737	109,801	SH		DFND	1,5	101	0	109,700
GRIFOLS S A	SP ADR REP B NVT	398438408	83,158	3,922,543	SH		DFND	1,5	3,600	0	3,918,943
GRIFOLS S A	SP ADR REP B NVT	398438408	69,339	3,270,711	SH		DFND	1,10	81,400	0	3,189,311
GROUPE CGI INC	CL A SUB VTG	39945C109	56,083	972,470	SH		DFND	1,5	0	0	972,470
GROUPE CGI INC	CL A SUB VTG	39945C109	10,444	181,104	SH		DFND	6	109,104	0	72,000
GROUPE CGI INC	CL A SUB VTG	39945C109	26,442	458,496	SH		DFND	7	410,796	0	47,700
GROUPE CGI INC	CL A SUB VTG	39945C109	798,015	13,837,454	SH		DFND	11	11,616,042	0	2,221,412
GROUPON INC	COM	399473107	255,956	58,975,974	SH		DFND	1,5	7,184,156	0	51,791,818
GRUBHUB INC	COM	400110102	132,591	1,306,701	SH		DFND	1,5	66,655	0	1,240,046
GRUBHUB INC	COM	400110102	1,076	10,600	SH		DFND	6	10,600	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	4,520	68,738	SH		DFND	1,10	46,282	0	22,456
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	24,109	794,616	SH		DFND	1,5	37,284	0	757,332
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	19,901	1,246,952	SH		DFND	1,5	0	0	1,246,952
GTX INC DEL	COM NEW	40052B207	16,151	909,906	SH		DFND	1,5	0	0	909,906
GUESS INC	COM	401617105	255,953	12,341,055	SH		DFND	1,5	1,379,842	0	10,961,213
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	6,062	6,200,000	PRN		DFND	1,5	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	14,380	177,900	SH		DFND	1,5	0	0	177,900
GULFMARK OFFSHORE INC	COM	402629505	254	8,763	SH		DFND	1,5	1,087	0	7,676
GULFMARK OFFSHORE INC	*W EXP 11/14/202	402629117	105	95,172	SH		DFND	1,5	11,198	0	83,974
GULFPORT ENERGY CORP	COM NEW	402635304	1,753	181,708	SH		DFND	1,5	208	0	181,500
GW PHARMACEUTICALS PLC	ADS	36197T103	41,967	372,473	SH		DFND	1,5	0	0	372,473
GW PHARMACEUTICALS PLC	ADS	36197T103	247	2,196	SH		DFND	3	2,196	0	0
HACKETT GROUP INC	COM	404609109	8,747	544,620	SH		DFND	1,5	275	0	544,345
HAEMONETICS CORP	COM	405024100	439	6,000	SH		DFND	3	6,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	201,122	6,271,335	SH		DFND	1,5	392,577	0	5,878,758
HAIN CELESTIAL GROUP INC	COM	405217100	1,985	61,900	SH		DFND	6	61,900	0	0
HALLIBURTON CO	COM	406216101	517,197	11,018,258	SH		DFND	1,5	334,651	0	10,683,607
HALLIBURTON CO	COM	406216101	16,845	358,865	SH		DFND	3	358,865	0	0
HALLIBURTON CO	COM	406216101	11,891	253,326	SH		DFND	6	253,326	0	0
HALLIBURTON CO	COM	406216101	31,242	665,568	SH		DFND	7	665,568	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	48,450	2,473,181	SH		DFND	1,5	0	0	2,473,181
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	7,207	339,621	SH		DFND	1,5	28,494	0	311,127
HAMILTON LANE INC	CL A	407497106	17,040	457,700	SH		DFND	1,5	0	0	457,700
HANESBRANDS INC	COM	410345102	12,060	654,700	SH		DFND	1,5	0	0	654,700
HANESBRANDS INC	COM	410345102	261	14,195	SH		DFND	3	14,195	0	0
HANESBRANDS INC	COM	410345102	178,665	9,699,500	SH		DFND	11	9,699,500	0	0
HANMI FINL CORP	COM NEW	410495204	32,543	1,058,308	SH		DFND	1,5	8,879	0	1,049,429
HANMI FINL CORP	COM NEW	410495204	40,406	1,314,004	SH		DFND	6	1,314,004	0	0
HANMI FINL CORP	COM NEW	410495204	12,813	416,670	SH		DFND	7	358,543	0	58,127
HANOVER INS GROUP INC	COM	410867105	3,914	33,200	SH		DFND	1,5	0	0	33,200
HARLEY DAVIDSON INC	COM	412822108	2,809	65,503	SH		DFND	1,5	55,000	0	10,503
HARLEY DAVIDSON INC	COM	412822108	2,176	50,735	SH		DFND	3	50,735	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	3,490	1,460,400	SH		DFND	1,5	0	0	1,460,400
HARRIS CORP DEL	COM	413875105	258,756	1,604,389	SH		DFND	1,5	56,638	0	1,547,751
HARRIS CORP DEL	COM	413875105	12,808	79,413	SH		DFND	3	79,413	0	0
HARRIS CORP DEL	COM	413875105	10,286	63,779	SH		DFND	6	63,779	0	0
HARRIS CORP DEL	COM	413875105	3,391	21,023	SH		DFND	7	21,023	0	0
HARTE-HANKS INC	COM	416196202	818	88,688	SH		DFND	1,5	10,945	0	77,743
HARTFORD FINL SVCS GROUP INC	COM	416515104	486,181	9,436,740	SH		DFND	1,5	329,695	0	9,107,045
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,476	164,512	SH		DFND	3	164,512	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,781	151,026	SH		DFND	6	151,026	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	28,820	559,404	SH		DFND	7	559,404	0	0
HASBRO INC	COM	418056107	3,995	47,396	SH		DFND	3	47,396	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	47,068	1,369,048	SH		DFND	1,5	0	0	1,369,048
HAWAIIAN HOLDINGS INC	COM	419879101	9,663	249,700	SH		DFND	1,5	0	0	249,700
HCA HEALTHCARE INC	COM	40412C101	13,803	142,300	SH		DFND	1	142,300	0	0
HCA HEALTHCARE INC	COM	40412C101	284,978	2,937,915	SH		DFND	1,5	256,404	0	2,681,511
HCA HEALTHCARE INC	COM	40412C101	26,108	269,157	SH		DFND	3	269,157	0	0
HCA HEALTHCARE INC	COM	40412C101	5,465	56,340	SH		DFND	7	56,340	0	0
HCA HEALTHCARE INC	COM	40412C101	13,347	137,600	SH		DFND	11	137,600	0	0
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	18	18,000	PRN		DFND		0	0	0
HCP INC	COM	40414L109	6,700	288,414	SH		DFND	3	288,414	0	0
HD SUPPLY HLDGS INC	COM	40416M105	364	9,600	SH		DFND	1	9,600	0	0
HD SUPPLY HLDGS INC	COM	40416M105	715,622	18,861,952	SH		DFND	1,5	104,692	0	18,757,260
HD SUPPLY HLDGS INC	COM	40416M105	5,126	135,100	SH		DFND	6	135,100	0	0
HD SUPPLY HLDGS INC	COM	40416M105	345	9,100	SH		DFND	7	9,100	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,303,966	13,202,047	SH		DFND	1,5	2,055,563	0	11,146,484
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	75,300	762,377	SH		DFND	1,10	19,300	0	743,077
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	464	4,700	SH		DFND	3	4,700	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,079	41,300	SH		DFND	6	41,300	0	0
HEALTHCARE RLTY TR	COM	421946104	185,159	6,682,039	SH		DFND	1,5	185,433	0	6,496,606
HEALTHCARE RLTY TR	COM	421946104	3,510	126,669	SH		DFND	1,12	14,930	0	111,739
HEALTHCARE RLTY TR	COM	421946104	29,774	1,074,500	SH		DFND	6	1,074,500	0	0
HEALTHCARE RLTY TR	COM	421946104	9,473	341,849	SH		DFND	7	127,349	0	214,500
HEALTHCARE TR AMER INC	CL A NEW	42225P501	134,469	5,083,900	SH		DFND	1,5	186,000	0	4,897,900
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,687	101,600	SH		DFND	7	101,600	0	0
HEALTHEQUITY INC	COM	42226A107	163,161	2,695,101	SH		DFND	1,5	448,174	0	2,246,927
HEALTHSTREAM INC	COM	42222N103	12,825	516,520	SH		DFND	1,5	26,300	0	490,220
HEARTLAND FINL USA INC	COM	42234Q102	58,489	1,102,521	SH		DFND	1,5	0	0	1,102,521
HEICO CORP NEW	CL A	422806208	216,478	3,051,130	SH		DFND	1,5	20,531	0	3,030,599
HEICO CORP NEW	COM	422806109	32,018	368,828	SH		DFND	1,5	0	0	368,828
HEICO CORP NEW	CL A	422806208	36,910	520,221	SH		DFND	6	520,221	0	0
HEICO CORP NEW	CL A	422806208	11,231	158,292	SH		DFND	7	158,148	0	144
HELEN OF TROY CORP LTD	COM	G4388N106	289,137	3,323,418	SH		DFND	1,5	362,365	0	2,961,053
HELEN OF TROY CORP LTD	COM	G4388N106	38,129	438,260	SH		DFND	6	438,260	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	5,504	63,263	SH		DFND	7	63,263	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6,421	1,108,929	SH		DFND	1,5	0	0	1,108,929
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	11,648	2,011,750	SH		DFND	6	2,011,750	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,107	709,268	SH		DFND	7	709,268	0	0
HELMERICH & PAYNE INC	COM	423452101	9,198	138,196	SH		DFND	3	138,196	0	0
HENRY JACK & ASSOC INC	COM	426281101	210	1,737	SH		DFND	1,5	137	0	1,600
HENRY JACK & ASSOC INC	COM	426281101	415	3,427	SH		DFND	3	3,427	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,824	15,080	SH		DFND	6	15,080	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,328	52,319	SH		DFND	7	36,119	0	16,200
HERBALIFE LTD	COM USD SHS	G4412G101	339,897	3,487,195	SH		DFND	1,5	649,781	0	2,837,414
HERBALIFE LTD	COM USD SHS	G4412G101	3,554	36,463	SH		DFND	3	36,463	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	25,103	257,546	SH		DFND	6	257,546	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	22,051	226,230	SH		DFND	7	226,179	0	51
HERON THERAPEUTICS INC	COM	427746102	290,718	10,533,257	SH		DFND	1,5	1,728,440	0	8,804,817
HERON THERAPEUTICS INC	COM	427746102	386	14,000	SH		DFND	6	14,000	0	0
HERON THERAPEUTICS INC	COM	427746102	1,380	50,000	SH		DFND	7	50,000	0	0
HERSHEY CO	COM	427866108	333,580	3,370,854	SH		DFND	1,5	240,879	0	3,129,975
HERSHEY CO	COM	427866108	7,401	74,791	SH		DFND	3	74,791	0	0
HERSHEY CO	COM	427866108	6,556	66,249	SH		DFND	6	66,249	0	0
HERSHEY CO	COM	427866108	5,849	59,109	SH		DFND	7	43,609	0	15,500
HERTZ GLOBAL HLDGS INC	COM	42806J106	3,549	178,800	SH		DFND	1,5	0	0	178,800
HESKA CORP	COM RESTRC NEW	42805E306	15,711	198,697	SH		DFND	6	198,697	0	0
HESKA CORP	COM RESTRC NEW	42805E306	4,246	53,700	SH		DFND	7	53,700	0	0
HESS CORP	DEP PDF SR A	42809H404	21,006	351,800	SH		DFND	1,5	109,400	0	242,400
HESS CORP	COM	42809H107	76,673	1,514,686	SH		DFND	1,5	141,254	0	1,373,432
HESS CORP	COM	42809H107	10,004	197,621	SH		DFND	3	197,621	0	0
HESS CORP	COM	42809H107	10,170	200,907	SH		DFND	6	200,907	0	0
HESS CORP	COM	42809H107	13,357	263,861	SH		DFND	7	263,861	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	45,253	2,376,747	SH		DFND	1,5	0	0	2,376,747
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	283,729	16,176,089	SH		DFND	1,5	743,805	0	15,432,284
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,748	726,807	SH		DFND	3	726,807	0	0
HEXCEL CORP NEW	COM	428291108	114,602	1,774,300	SH		DFND	1,5	0	0	1,774,300
HFF INC	CL A	40418F108	497	10,007	SH		DFND	1,5	0	0	10,007
HIBBETT SPORTS INC	COM	428567101	30,602	1,277,762	SH		DFND	1,5	250,000	0	1,027,762
HIGHWOODS PPTYS INC	COM	431284108	57,929	1,321,975	SH		DFND	1	1,321,975	0	0
HIGHWOODS PPTYS INC	COM	431284108	121,087	2,763,273	SH		DFND	1,5	68,438	0	2,694,835
HIGHWOODS PPTYS INC	COM	431284108	18,242	416,300	SH		DFND	6	416,300	0	0
HIGHWOODS PPTYS INC	COM	431284108	7,183	163,910	SH		DFND	7	39,110	0	124,800
HILL ROM HLDGS INC	COM	431475102	200,786	2,307,886	SH		DFND	1,5	75	0	2,307,811
HILL ROM HLDGS INC	COM	431475102	265	3,047	SH		DFND	3	3,047	0	0
HILLTOP HOLDINGS INC	COM	432748101	138,058	5,884,831	SH		DFND	1,5	0	0	5,884,831
HILTON GRAND VACATIONS INC	COM	43283X105	421,677	9,801,882	SH		DFND	1,5	216,758	0	9,585,124
HILTON GRAND VACATIONS INC	COM	43283X105	53,856	1,251,880	SH		DFND	6	1,251,880	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	13,419	311,914	SH		DFND	7	297,110	0	14,804
HILTON WORLDWIDE HLDGS INC	COM	43300A203	617,409	7,839,122	SH		DFND	1,5	1,236,835	0	6,602,287
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,765	22,405	SH		DFND	3	22,405	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	101,872	16,537,718	SH		DFND	1,9	0	0	16,537,718
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	4,111	667,400	SH		DFND	7	667,400	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	2,700	13,107	SH		DFND	1,5	3,000	0	10,107
HISTOGENICS CORP	COM	43358V109	4,756	1,729,620	SH		DFND	1,5	0	0	1,729,620
HMS HLDGS CORP	COM	40425J101	1,616	95,967	SH		DFND	1,5	11,516	0	84,451
HNI CORP	COM	404251100	1,992	55,200	SH		DFND	1,5	0	0	55,200
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	31,444	1,941,006	SH		DFND	1,5	0	0	1,941,006
HOLLYFRONTIER CORP	COM	436106108	70,076	1,434,229	SH		DFND	1,5	15,372	0	1,418,857
HOLLYFRONTIER CORP	COM	436106108	3,186	65,200	SH		DFND	7	65,200	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,507	60,964	SH		DFND	1,5	193	0	60,771
HOLOGIC INC	COM	436440101	74,605	1,996,934	SH		DFND	1,5	47,480	0	1,949,454
HOLOGIC INC	COM	436440101	913	24,440	SH		DFND	3	24,440	0	0
HOLOGIC INC	COM	436440101	20,892	559,200	SH		DFND	11	559,200	0	0
HOME BANCORP INC	COM	43689E107	6,326	146,529	SH		DFND	1,5	0	0	146,529
HOME BANCSHARES INC	COM	436893200	46,993	2,060,200	SH		DFND	1,5	0	0	2,060,200
HOME DEPOT INC	COM	437076102	1,182	6,629	SH		DFND	1	6,629	0	0
HOME DEPOT INC	COM	437076102	4,854,849	27,237,710	SH		DFND	1,5	2,410,382	0	24,827,328
HOME DEPOT INC	COM	437076102	117,230	657,711	SH		DFND	3	657,711	0	0
HOME DEPOT INC	COM	437076102	74,358	417,178	SH		DFND	6	417,178	0	0
HOME DEPOT INC	COM	437076102	101,452	569,185	SH		DFND	7	477,885	0	91,300
HOMOLOGY MEDICINES INC	COM	438083107	52,819	2,956,497	SH		DFND	1,5	706,273	0	2,250,224
HOMOLOGY MEDICINES INC	COM	438083107	344	18,400	SH		DFND	6	18,400	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	5,320	153,195	SH		DFND	1,5	0	0	153,195
HONEYWELL INTL INC	COM	438516106	826,637	5,720,276	SH		DFND	1,5	735,131	0	4,985,145
HONEYWELL INTL INC	COM	438516106	68,613	474,797	SH		DFND	3	474,797	0	0
HONEYWELL INTL INC	COM	438516106	13,148	90,984	SH		DFND	6	90,984	0	0
HONEYWELL INTL INC	COM	438516106	7,765	53,734	SH		DFND	7	42,034	0	11,700
HOPE BANCORP INC	COM	43940T109	28,671	1,576,185	SH		DFND	1,5	117,250	0	1,458,935
HOPE BANCORP INC	COM	43940T109	996	54,740	SH		DFND	3	54,740	0	0
HORIZON GLOBAL CORP	NOTE 2.750% 7/0	44052WAA2	24	29,000	PRN		DFND		0	0	0
HORIZON PHARMA PLC	SHS	G4617B105	6,877	484,296	SH		DFND	1,5	0	0	484,296
HORMEL FOODS CORP	COM	440452100	1,562	45,513	SH		DFND	3	45,513	0	0
HORTONWORKS INC	COM	440894103	17,481	858,167	SH		DFND	1,5	0	0	858,167
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,325	52,300	SH		DFND	7	52,300	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	191,470	10,271,990	SH		DFND	1	10,271,990	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	237,952	12,765,659	SH		DFND	1,5	509,677	0	12,255,982
HOST HOTELS & RESORTS INC	COM	44107P104	1,116	59,876	SH		DFND	3	59,876	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	25,367	1,360,892	SH		DFND	6	1,360,892	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	17,203	922,930	SH		DFND	7	593,943	0	328,987
HOSTESS BRANDS INC	CL A	44109J106	33,239	2,247,424	SH		DFND	1,5	0	0	2,247,424
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	68,371	9,837,567	SH		DFND	1,5	0	0	9,837,567
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	621	89,300	SH		DFND	6	89,300	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,853	266,668	SH		DFND	7	180,168	0	86,500
HOUSTON WIRE & CABLE CO	COM	44244K109	10,567	1,442,610	SH		DFND	1,5	10,817	0	1,431,793
HOWARD HUGHES CORP	COM	44267D107	66,201	475,823	SH		DFND	1,5	5,561	0	470,262
HOWARD HUGHES CORP	COM	44267D107	6,205	44,600	SH		DFND	6	44,600	0	0
HOWARD HUGHES CORP	COM	44267D107	3,679	26,441	SH		DFND	7	3,541	0	22,900
HP INC	COM	40434L105	612,813	27,956,813	SH		DFND	1,5	2,722,065	0	25,234,748
HP INC	COM	40434L105	13,403	611,470	SH		DFND	3	611,470	0	0
HP INC	COM	40434L105	893	40,721	SH		DFND	6	40,721	0	0
HP INC	COM	40434L105	6,846	312,299	SH		DFND	7	312,299	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,440	56,000	SH		DFND	1,5	0	0	56,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	149,175	3,129,323	SH		DFND	1,5	0	0	3,129,323
HSBC HLDGS PLC	SPON ADR NEW	404280406	365	7,652	SH		DFND	3	7,652	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	12,526	3,460,345	SH		DFND	1,5	180,000	0	3,280,345
HUB GROUP INC	CL A	443320106	11,600	277,192	SH		DFND	1,5	69,276	0	207,916
HUB GROUP INC	CL A	443320106	9,995	238,820	SH		DFND	6	238,820	0	0
HUB GROUP INC	CL A	443320106	7,822	186,914	SH		DFND	7	146,214	0	40,700
HUBBELL INC	COM	443510607	157,880	1,296,437	SH		DFND	1,5	800	0	1,295,637
HUBBELL INC	COM	443510607	3,422	28,100	SH		DFND	6	28,100	0	0
HUBSPOT INC	COM	443573100	583,337	5,386,310	SH		DFND	1,5	1,204,453	0	4,181,857
HUBSPOT INC	COM	443573100	5,263	48,600	SH		DFND	1,9	0	0	48,600
HUBSPOT INC	COM	443573100	227	2,100	SH		DFND	6	2,100	0	0
HUDBAY MINERALS INC	COM	443628102	8,178	1,155,300	SH		DFND	1,5	0	0	1,155,300
HUDBAY MINERALS INC	COM	443628102	64,492	9,110,600	SH		DFND	11	9,110,600	0	0
HUDSON PAC PPTYS INC	COM	444097109	99,688	3,064,500	SH		DFND	1	3,064,500	0	0
HUDSON PAC PPTYS INC	COM	444097109	157,624	4,845,493	SH		DFND	1,5	202,746	0	4,642,747
HUDSON PAC PPTYS INC	COM	444097109	19,198	590,159	SH		DFND	6	590,159	0	0
HUDSON PAC PPTYS INC	COM	444097109	5,745	176,600	SH		DFND	7	0	0	176,600
HUDSON TECHNOLOGIES INC	COM	444144109	11,930	2,415,000	SH		DFND	11	2,415,000	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	35	50,000	SH		DFND	1,5	50,000	0	0
HUMANA INC	COM	444859102	1,165	4,332	SH		DFND	1	4,332	0	0
HUMANA INC	COM	444859102	2,749,494	10,227,629	SH		DFND	1,5	512,413	0	9,715,216
HUMANA INC	COM	444859102	21,395	79,585	SH		DFND	3	79,585	0	0
HUMANA INC	COM	444859102	38,516	143,273	SH		DFND	6	143,273	0	0
HUMANA INC	COM	444859102	86,473	321,665	SH		DFND	7	268,277	0	53,388
HUMANA INC	COM	444859102	16,667	62,000	SH		DFND	11	62,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	531	4,532	SH		DFND	1	4,532	0	0
HUNT J B TRANS SVCS INC	COM	445658107	486,276	4,150,880	SH		DFND	1,5	229,280	0	3,921,600
HUNT J B TRANS SVCS INC	COM	445658107	2,623	22,391	SH		DFND	3	22,391	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14,305	122,110	SH		DFND	6	122,110	0	0
HUNT J B TRANS SVCS INC	COM	445658107	475	4,051	SH		DFND	7	51	0	4,000
HUNTINGTON BANCSHARES INC	COM	446150104	410	27,127	SH		DFND	1	27,127	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,379,337	91,346,803	SH		DFND	1,5	776,685	0	90,570,118
HUNTINGTON BANCSHARES INC	COM	446150104	935	61,911	SH		DFND	3	61,911	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18,847	1,248,116	SH		DFND	6	1,248,116	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	55,521	3,676,895	SH		DFND	7	3,133,645	0	543,250
HUNTINGTON INGALLS INDS INC	COM	446413106	206	800	SH		DFND	1	800	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	810,603	3,144,796	SH		DFND	1,5	12,958	0	3,131,838
HUNTINGTON INGALLS INDS INC	COM	446413106	2,465	9,564	SH		DFND	3	9,564	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	722	2,800	SH		DFND	6	2,800	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,340	5,200	SH		DFND	7	5,200	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14,177	55,000	SH		DFND	11	55,000	0	0
HUNTSMAN CORP	COM	447011107	60,973	2,084,562	SH		DFND	1,5	35,639	0	2,048,923
HUNTSMAN CORP	COM	447011107	3,751	128,237	SH		DFND	3	128,237	0	0
HUNTSMAN CORP	COM	447011107	1,925	65,822	SH		DFND	7	65,822	0	0
HURCO COMPANIES INC	COM	447324104	6,372	138,827	SH		DFND	1,5	60,705	0	78,122
HURON CONSULTING GROUP INC	COM	447462102	44,698	1,173,166	SH		DFND	11	1,173,166	0	0
HYATT HOTELS CORP	COM CL A	448579102	43,090	565,040	SH		DFND	1,5	108,726	0	456,314
HYATT HOTELS CORP	COM CL A	448579102	473	6,208	SH		DFND	6	6,208	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	20,389	291,564	SH		DFND	1,5	34,298	0	257,266
IAC INTERACTIVECORP	COM	44919P508	23,629	151,100	SH		DFND	1,5	4,055	0	147,045
IAMGOLD CORP	COM	450913108	9,517	1,835,450	SH		DFND	1,5	1,550	0	1,833,900
IBERIABANK CORP	COM	450828108	58,235	746,600	SH		DFND	6	746,600	0	0
IBERIABANK CORP	COM	450828108	12,628	161,898	SH		DFND	7	149,698	0	12,200
ICF INTL INC	COM	44925C103	68,823	1,177,474	SH		DFND	1,5	121,099	0	1,056,375
ICF INTL INC	COM	44925C103	64,422	1,102,179	SH		DFND	6	1,102,179	0	0
ICF INTL INC	COM	44925C103	18,526	316,959	SH		DFND	7	291,959	0	25,000
ICICI BK LTD	ADR	45104G104	83,467	9,431,330	SH		DFND	1,5	363,940	0	9,067,390
ICON PLC	SHS	G4705A100	221,285	1,873,076	SH		DFND	1,5	157,532	0	1,715,544
ICU MED INC	COM	44930G107	28,596	113,297	SH		DFND	1,5	0	0	113,297
ICU MED INC	COM	44930G107	429	1,699	SH		DFND	3	1,699	0	0
IDACORP INC	COM	451107106	260,939	2,956,142	SH		DFND	1,5	141,305	0	2,814,837
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	8,319	4,521,170	SH		DFND	1,5	0	0	4,521,170
IDEX CORP	COM	45167R104	94,057	660,004	SH		DFND	1,5	15,467	0	644,537
IDEX CORP	COM	45167R104	36,387	255,326	SH		DFND	6	255,326	0	0
IDEX CORP	COM	45167R104	12,111	84,985	SH		DFND	7	84,898	0	87
IDEXX LABS INC	COM	45168D104	42,660	222,895	SH		DFND	1,5	12,895	0	210,000
IDEXX LABS INC	COM	45168D104	1,695	8,855	SH		DFND	3	8,855	0	0
IDEXX LABS INC	COM	45168D104	1,391	7,270	SH		DFND	7	7,270	0	0
IHS MARKIT LTD	SHS	G47567105	765	15,854	SH		DFND	1	15,854	0	0
IHS MARKIT LTD	SHS	G47567105	724,953	15,028,052	SH		DFND	1,5	589,650	0	14,438,402
IHS MARKIT LTD	SHS	G47567105	1,166	24,181	SH		DFND	3	24,181	0	0
IHS MARKIT LTD	SHS	G47567105	6,096	126,363	SH		DFND	6	126,363	0	0
IHS MARKIT LTD	SHS	G47567105	9,638	199,800	SH		DFND	11	199,800	0	0
II VI INC	COM	902104108	17,199	420,509	SH		DFND	1,5	0	0	420,509
ILG INC	COM	44967H101	7,351	236,300	SH		DFND	1,5	3,200	0	233,100
ILLINOIS TOOL WKS INC	COM	452308109	448,306	2,861,647	SH		DFND	1,5	505,804	0	2,355,843
ILLINOIS TOOL WKS INC	COM	452308109	27,535	175,762	SH		DFND	3	175,762	0	0
ILLUMINA INC	COM	452327109	63,644	269,199	SH		DFND	1,5	34,790	0	234,409
ILLUMINA INC	COM	452327109	19,500	82,479	SH		DFND	3	82,479	0	0
IMAGE SENSING SYS INC	COM	45244C104	326	76,661	SH		DFND	1,5	9,060	0	67,601
IMMUNE DESIGN CORP	COM	45252L103	3,909	1,184,492	SH		DFND	1,5	0	0	1,184,492
IMMUNOGEN INC	COM	45253H101	68,332	6,495,438	SH		DFND	1,5	10,900	0	6,484,538
IMMUNOMEDICS INC	COM	452907108	113,878	7,794,524	SH		DFND	1,5	0	0	7,794,524
IMPAX LABORATORIES INC	COM	45256B101	88,921	4,571,770	SH		DFND	1,5	197,300	0	4,374,470
IMPAX LABORATORIES INC	COM	45256B101	3,242	166,700	SH		DFND	6	166,700	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,250	64,243	SH		DFND	7	64,243	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	17	17,000	PRN		DFND		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	281,022	10,611,222	SH		DFND	1,5	1,348,796	0	9,262,426
IMPERIAL OIL LTD	COM NEW	453038408	6,171	233,001	SH		DFND	6	233,001	0	0
IMPERIAL OIL LTD	COM NEW	453038408	18,670	704,953	SH		DFND	7	339,540	0	365,413
IMPERIAL OIL LTD	COM NEW	453038408	208,504	7,873,000	SH		DFND	11	7,873,000	0	0
INCYTE CORP	COM	45337C102	180,554	2,166,738	SH		DFND	1,5	0	0	2,166,738
INCYTE CORP	COM	45337C102	3,059	36,715	SH		DFND	3	36,715	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	5,733	1,516,568	SH		DFND	1,5	0	0	1,516,568
INDEPENDENT BANK CORP MASS	COM	453836108	47,668	666,221	SH		DFND	1,5	0	0	666,221
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,413	61,716	SH		DFND	6	61,716	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,812	79,137	SH		DFND	7	22,137	0	57,000
INFINERA CORPORATION	COM	45667G103	243,594	22,430,379	SH		DFND	1,5	7,595,875	0	14,834,504
INFINITY PHARMACEUTICALS INC	COM	45665G303	7,535	3,588,249	SH		DFND	1,5	0	0	3,588,249
INFRAREIT INC	COM	45685L100	11,878	611,302	SH		DFND	1,5	0	0	611,302
INGERSOLL-RAND PLC	SHS	G47791101	357,478	4,180,542	SH		DFND	1,5	29,999	0	4,150,543
INGERSOLL-RAND PLC	SHS	G47791101	7,191	84,092	SH		DFND	3	84,092	0	0
INGERSOLL-RAND PLC	SHS	G47791101	9,436	110,347	SH		DFND	6	110,347	0	0
INGERSOLL-RAND PLC	SHS	G47791101	57,700	674,772	SH		DFND	7	674,772	0	0
INGEVITY CORP	COM	45688C107	18,775	254,788	SH		DFND	1,5	0	0	254,788
INGREDION INC	COM	457187102	132,709	1,029,394	SH		DFND	1,5	850	0	1,028,544
INGREDION INC	COM	457187102	3,499	27,139	SH		DFND	1,12	3,320	0	23,819
INGREDION INC	COM	457187102	1,025	7,952	SH		DFND	3	7,952	0	0
INGREDION INC	COM	457187102	1,823	14,138	SH		DFND	6	14,138	0	0
INGREDION INC	COM	457187102	5,621	43,604	SH		DFND	7	29,904	0	13,700
INNOSPEC INC	COM	45768S105	162,627	2,370,661	SH		DFND	1,5	251,409	0	2,119,252
INNOSPEC INC	COM	45768S105	40,406	589,008	SH		DFND	6	589,008	0	0
INNOSPEC INC	COM	45768S105	14,519	211,648	SH		DFND	7	211,567	0	81
INNOVIVA INC	COM	45781M101	146,035	8,760,351	SH		DFND	1,5	450	0	8,759,901
INOGEN INC	COM	45780L104	36,602	297,962	SH		DFND	1,5	10,000	0	287,962
INOVALON HLDGS INC	COM CL A	45781D101	10,704	1,009,800	SH		DFND	1,5	0	0	1,009,800
INPHI CORP	COM	45772F107	105,484	3,504,459	SH		DFND	1,5	244,348	0	3,260,111
INPHI CORP	COM	45772F107	34,414	1,143,336	SH		DFND	1,9	0	0	1,143,336
INPHI CORP	COM	45772F107	41,780	1,388,049	SH		DFND	6	1,388,049	0	0
INPHI CORP	COM	45772F107	12,931	429,593	SH		DFND	7	402,930	0	26,663
INSIGHT ENTERPRISES INC	COM	45765U103	9,803	280,647	SH		DFND	1,5	35,274	0	245,373
INSMED INC	COM PAR $.01	457669307	240	10,672	SH		DFND	1	10,672	0	0
INSMED INC	COM PAR $.01	457669307	254,229	11,289,019	SH		DFND	1,5	179,322	0	11,109,697
INSMED INC	COM PAR $.01	457669307	1,194	53,000	SH		DFND	6	53,000	0	0
INSMED INC	COM PAR $.01	457669307	3,153	140,000	SH		DFND	7	140,000	0	0
INSPERITY INC	COM	45778Q107	31,549	453,618	SH		DFND	1,5	70	0	453,548
INSTALLED BLDG PRODS INC	COM	45780R101	7,534	125,467	SH		DFND	6	125,467	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,681	44,638	SH		DFND	7	44,638	0	0
INSTRUCTURE INC	COM	45781U103	66,100	1,568,200	SH		DFND	1,5	10,571	0	1,557,629
INSULET CORP	COM	45784P101	747,688	8,625,838	SH		DFND	1,5	1,312,131	0	7,313,707
INSULET CORP	COM	45784P101	1,075	12,405	SH		DFND	6	12,405	0	0
INSULET CORP	COM	45784P101	4,307	49,692	SH		DFND	7	49,692	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1,466	242,764	SH		DFND	1,5	0	0	242,764
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	530,675	9,589,348	SH		DFND	1,5	229,400	0	9,359,948
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	12,972	234,398	SH		DFND	6	234,398	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,864	87,891	SH		DFND	7	87,891	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	87,342	2,858,061	SH		DFND	1,5	54,418	0	2,803,643
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	5,502	180,052	SH		DFND	1,12	21,065	0	158,987
INTEL CORP	COM	458140100	441	8,477	SH		DFND	1	8,477	0	0
INTEL CORP	COM	458140100	1,735,366	33,321,153	SH		DFND	1,5	908,730	0	32,412,423
INTEL CORP	SDCV 3.250% 8/0	458140AF7	74,810	30,075,000	PRN		DFND	1,5	0	0	0
INTEL CORP	COM	458140100	119,302	2,290,744	SH		DFND	3	2,290,744	0	0
INTEL CORP	COM	458140100	40,281	773,451	SH		DFND	6	773,451	0	0
INTEL CORP	COM	458140100	106,133	2,037,880	SH		DFND	7	1,685,680	0	352,200
INTELLIA THERAPEUTICS INC	COM	45826J105	54,307	2,574,990	SH		DFND	1,5	574,381	0	2,000,609
INTELLIA THERAPEUTICS INC	COM	45826J105	507	24,043	SH		DFND	3	24,043	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	837	39,668	SH		DFND	6	39,668	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	23,439	1,111,395	SH		DFND	11	1,111,395	0	0
INTER PARFUMS INC	COM	458334109	21,331	452,400	SH		DFND	1,5	0	0	452,400
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,069	15,891	SH		DFND	6	15,891	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	4,860	72,273	SH		DFND	7	47,373	0	24,900
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	224,268	3,645,447	SH		DFND	1,5	123,012	0	3,522,435
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,712	60,343	SH		DFND	6	60,343	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,306	70,000	SH		DFND	7	20,500	0	49,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	420,242	5,794,845	SH		DFND	1,5	288,472	0	5,506,373
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,720	340,866	SH		DFND	3	340,866	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,322	114,750	SH		DFND	7	114,750	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	290,518	4,746,257	SH		DFND	1,5	200,011	0	4,546,246
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	10,356	169,189	SH		DFND	7	169,189	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	12,969	11,185,000	PRN		DFND	1,5	0	0	0
INTERDIGITAL INC	COM	45867G101	54,127	735,417	SH		DFND	1,5	40,655	0	694,762
INTERFACE INC	COM	458665304	107,038	4,247,531	SH		DFND	1,5	19,342	0	4,228,189
INTERFACE INC	COM	458665304	5,495	218,051	SH		DFND	1,12	25,475	0	192,576
INTERNATIONAL BUSINESS MACHS	COM	459200101	295,048	1,923,015	SH		DFND	1,5	158,755	0	1,764,260
INTERNATIONAL BUSINESS MACHS	COM	459200101	102,330	666,947	SH		DFND	3	666,947	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,208	33,947	SH		DFND	6	33,947	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,506	81,508	SH		DFND	7	74,681	0	6,827
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,282	16,669	SH		DFND	3	16,669	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	8,597	488,483	SH		DFND	1,5	88,552	0	399,931
INTERPUBLIC GROUP COS INC	COM	460690100	674,678	29,295,609	SH		DFND	1,5	395,450	0	28,900,159
INTERPUBLIC GROUP COS INC	COM	460690100	61,358	2,664,281	SH		DFND	3	2,664,281	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	18,455	801,331	SH		DFND	6	801,331	0	0
INTERSECT ENT INC	COM	46071F103	5,914	150,496	SH		DFND	1,5	3,900	0	146,596
INTERSECT ENT INC	COM	46071F103	15,511	394,670	SH		DFND	6	394,670	0	0
INTERSECT ENT INC	COM	46071F103	9,834	250,234	SH		DFND	7	204,426	0	45,808
INTERXION HOLDING N.V	SHS	N47279109	55,357	891,268	SH		DFND	1,5	1,200	0	890,068
INTERXION HOLDING N.V	SHS	N47279109	2,578	41,500	SH		DFND	6	41,500	0	0
INTL FCSTONE INC	COM	46116V105	2,865	67,124	SH		DFND	1,5	0	0	67,124
INTL PAPER CO	COM	460146103	14,286	267,380	SH		DFND	3	267,380	0	0
INTL PAPER CO	COM	460146103	1,298	24,300	SH		DFND	7	24,300	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	172,654	8,202,067	SH		DFND	1,5	2,330,447	0	5,871,620
INTREPID POTASH INC	COM	46121Y102	16,781	4,610,121	SH		DFND	1,5	30,100	0	4,580,021
INTREPID POTASH INC	COM	46121Y102	2,845	781,595	SH		DFND	6	781,595	0	0
INTREXON CORP	COM	46122T102	80,968	5,281,652	SH		DFND	1,5	667,821	0	4,613,831
INTUIT	COM	461202103	787	4,542	SH		DFND	1	4,542	0	0
INTUIT	COM	461202103	1,374,486	7,928,964	SH		DFND	1,5	801,014	0	7,127,950
INTUIT	COM	461202103	150,787	869,843	SH		DFND	1,9	243	0	869,600
INTUIT	COM	461202103	27,400	158,060	SH		DFND	3	158,060	0	0
INTUIT	COM	461202103	3,872	22,335	SH		DFND	6	22,335	0	0
INTUIT	COM	461202103	11,942	68,889	SH		DFND	7	68,889	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,148	2,782	SH		DFND	1	2,782	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,164,175	5,242,291	SH		DFND	1,5	503,839	0	4,738,452
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,041	75,190	SH		DFND	3	75,190	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,299	46,747	SH		DFND	6	46,747	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,466	56,841	SH		DFND	7	40,241	0	16,600
INTUITIVE SURGICAL INC	COM NEW	46120E602	56,843	137,690	SH		DFND	11	137,690	0	0
INVESCO LTD	SHS	G491BT108	92,477	2,888,993	SH		DFND	1,5	16,100	0	2,872,893
INVESCO LTD	SHS	G491BT108	733	22,886	SH		DFND	3	22,886	0	0
INVESCO LTD	SHS	G491BT108	337	10,520	SH		DFND	7	10,520	0	0
INVESCO LTD	SHS	G491BT108	9,493	296,550	SH		DFND	11	296,550	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	43,391	2,649,006	SH		DFND	1,5	0	0	2,649,006
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	24,841	1,258,421	SH		DFND	1,5	0	0	1,258,421
INVESTORS BANCORP INC NEW	COM	46146L101	68,038	4,988,100	SH		DFND	1,5	161,500	0	4,826,600
INVESTORS BANCORP INC NEW	COM	46146L101	3,028	222,017	SH		DFND	7	222,017	0	0
INVESTORS TITLE CO	COM	461804106	4,702	23,521	SH		DFND	1,5	1,384	0	22,137
INVITATION HOMES INC	COM	46187W107	5,801	254,108	SH		DFND	1,5	8	0	254,100
INVITATION HOMES INC	COM	46187W107	1,804	79,000	SH		DFND	7	0	0	79,000
INVUITY INC	COM NEW	46187J205	2,987	775,802	SH		DFND	1,5	21,889	0	753,913
INVUITY INC	COM NEW	46187J205	179	46,400	SH		DFND	6	46,400	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	828,787	18,801,882	SH		DFND	1,5	4,926,559	0	13,875,323
IONIS PHARMACEUTICALS INC	COM	462222100	379	8,600	SH		DFND	6	8,600	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	32,004	1,893,746	SH		DFND	1,5	21,500	0	1,872,246
IPG PHOTONICS CORP	COM	44980X109	26,455	113,358	SH		DFND	1,5	13,185	0	100,173
IPG PHOTONICS CORP	COM	44980X109	374	1,604	SH		DFND	3	1,604	0	0
IQIYI INC	SPONSORED ADS	46267X108	19,363	1,075,000	SH		DFND	1,9	42,800	0	1,032,200
IQVIA HLDGS INC	COM	46266C105	27,695	282,284	SH		DFND	1,5	56,600	0	225,684
IQVIA HLDGS INC	COM	46266C105	1,584	16,143	SH		DFND	3	16,143	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	106,626	1,693,817	SH		DFND	1,5	19,700	0	1,674,117
IRHYTHM TECHNOLOGIES INC	COM	450056106	291	4,620	SH		DFND	3	4,620	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	9,860	156,625	SH		DFND	6	156,625	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,606	41,400	SH		DFND	7	41,400	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	48,271	4,290,738	SH		DFND	1,5	99,000	0	4,191,738
IROBOT CORP	COM	462726100	22,185	345,607	SH		DFND	1,5	0	0	345,607
IRON MTN INC NEW	COM	46284V101	1,268	38,598	SH		DFND	3	38,598	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	269,275	17,451,363	SH		DFND	1,5	3,577,639	0	13,873,724
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	241	15,610	SH		DFND	3	15,610	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,139	73,803	SH		DFND	6	73,803	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	1,573	66,510	SH		DFND	1,5	1,900	0	64,610
ISHARES GOLD TRUST	ISHARES	464285105	3,157	247,977	SH		DFND	3	247,977	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,671	49,863	SH		DFND	1	49,863	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	46,045	758,814	SH		DFND	1	758,814	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	334,378	5,510,511	SH		DFND	1,5	0	0	5,510,511
ISHARES INC	CORE MSCI EMKT	46434G103	34,315	587,581	SH		DFND	1,5	0	0	587,581
ISHARES INC	MSCI ITALY ETF	46434G830	112,845	3,509,952	SH		DFND	3	3,509,952	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	906,291	14,935,580	SH		DFND	3	14,935,580	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	137,520	4,230,098	SH		DFND	3	4,230,098	0	0
ISHARES INC	MSCI CDA ETF	464286509	304	11,037	SH		DFND	3	11,037	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	224	8,935	SH		DFND	3	8,935	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,742,496	29,837,265	SH		DFND	3	29,837,265	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	219	4,712	SH		DFND	3	4,712	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	168,018	3,875,856	SH		DFND	3	3,875,856	0	0
ISHARES INC	MSCI AUST ETF	464286103	154,213	7,003,304	SH		DFND	3	7,003,304	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	116,924	1,549,687	SH		DFND	3	1,549,687	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	540	8,666	SH		DFND	3	8,666	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,188	35,103	SH		DFND	6	23,707	0	11,396
ISHARES INC	MSCI CDA ETF	464286509	489	17,742	SH		DFND	6	0	0	17,742
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,128	81,592	SH		DFND	7	81,592	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	12,841	383,553	SH		DFND	7	383,553	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,340	57,528	SH		DFND	7	57,528	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	11,677	187,304	SH		DFND	7	187,304	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	317	20,602	SH		DFND	3	20,602	0	0
ISHARES TR	TIPS BD ETF	464287176	290,615	2,570,678	SH		DFND	1	2,570,678	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,768	161,557	SH		DFND	1	161,557	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,937	62,848	SH		DFND	1	62,848	0	0
ISHARES TR	20 YR TR BD ETF	464287432	34,117	279,879	SH		DFND	1	279,879	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	3,423	32,313	SH		DFND	1	32,313	0	0
ISHARES TR	CORE S&P500 ETF	464287200	392,862	1,480,430	SH		DFND	1	1,480,430	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,114,856	4,201,138	SH		DFND	1,5	27,234	0	4,173,904
ISHARES TR	CORE US AGGBD ET	464287226	21,983	204,970	SH		DFND	1,5	0	0	204,970
ISHARES TR	20 YR TR BD ETF	464287432	513,219	4,210,161	SH		DFND	1,5	20,221	0	4,189,940
ISHARES TR	CORE S&P MCP ETF	464287507	3,676	19,600	SH		DFND	1,5	19,600	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,401	28,200	SH		DFND	1,5	0	0	28,200
ISHARES TR	MSCI EAFE ETF	464287465	7,882	113,112	SH		DFND	1,5	107	0	113,005
ISHARES TR	CORE MSCI EAFE	46432F842	3,742	56,800	SH		DFND	1,5	56,800	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,559	29,200	SH		DFND	1,5	29,200	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,814	58,500	SH		DFND	1,5	58,500	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	11,594	60,838	SH		DFND	1,5	0	0	60,838
ISHARES TR	RUS 1000 VAL ETF	464287598	127,445	1,062,394	SH		DFND	1,5	1,062,394	0	0
ISHARES TR	TIPS BD ETF	464287176	23,581	208,585	SH		DFND	1,5	42,368	0	166,217
ISHARES TR	RUS 1000 GRW ETF	464287614	66,674	489,929	SH		DFND	1,5	489,929	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	218	1,282	SH		DFND	1,5	1,282	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	151,593	6,562,466	SH		DFND	3	6,562,466	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	256	3,476	SH		DFND	3	3,476	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	205,698	7,010,835	SH		DFND	3	7,010,835	0	0
ISHARES TR	EAFE VALUE ETF	464288877	760	13,928	SH		DFND	3	13,928	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	40,421	492,823	SH		DFND	3	492,823	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	737	6,962	SH		DFND	3	6,962	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	161,198	1,479,827	SH		DFND	3	1,479,827	0	0
ISHARES TR	MRNING SM CP ETF	464288703	226	1,578	SH		DFND	3	1,578	0	0
ISHARES TR	US HLTHCARE ETF	464287762	429	2,487	SH		DFND	3	2,487	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	236,909	1,570,600	SH		DFND	3	1,570,600	0	0
ISHARES TR	MSCI ACWI EX US	464288240	577	11,609	SH		DFND	3	11,609	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	881	13,968	SH		DFND	3	13,968	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	81,708	1,240,262	SH		DFND	3	1,240,262	0	0
ISHARES TR	CORE S&P TTL STK	464287150	10,835	179,210	SH		DFND	3	179,210	0	0
ISHARES TR	CORE US AGGBD ET	464287226	498,226	4,645,468	SH		DFND	3	4,645,468	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	281,528	5,831,149	SH		DFND	3	5,831,149	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	450,499	3,837,627	SH		DFND	3	3,837,627	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	209	2,498	SH		DFND	3	2,498	0	0
ISHARES TR	MSCI EAFE ETF	464287465	461,274	6,619,892	SH		DFND	3	6,619,892	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	64,625	344,540	SH		DFND	3	344,540	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	218	1,193	SH		DFND	3	1,193	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	16,416	75,188	SH		DFND	3	75,188	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,660	79,255	SH		DFND	3	79,255	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	117,670	2,514,846	SH		DFND	3	2,514,846	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	399	11,777	SH		DFND	3	11,777	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	282,756	3,518,176	SH		DFND	3	3,518,176	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,014	56,734	SH		DFND	3	56,734	0	0
ISHARES TR	CORE S&P US GWT	464287671	40,243	736,781	SH		DFND	3	736,781	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	365	2,787	SH		DFND	3	2,787	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,958	12,525	SH		DFND	3	12,525	0	0
ISHARES TR	US INDUSTRIALS	464287754	629	4,339	SH		DFND	3	4,339	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	276	2,319	SH		DFND	3	2,319	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	346	2,254	SH		DFND	3	2,254	0	0
ISHARES TR	U.S. TECH ETF	464287721	799	4,750	SH		DFND	3	4,750	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,223,089	15,882,205	SH		DFND	3	15,882,205	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,018	7,704	SH		DFND	3	7,704	0	0
ISHARES TR	S&P SML 600 GWT	464287887	225,854	1,299,130	SH		DFND	3	1,299,130	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	287,391	4,191,207	SH		DFND	3	4,191,207	0	0
ISHARES TR	US REGNL BKS ETF	464288778	224	4,439	SH		DFND	3	4,439	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	316	1,997	SH		DFND	3	1,997	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	470,360	5,442,089	SH		DFND	3	5,442,089	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,478,232	12,322,707	SH		DFND	3	12,322,707	0	0
ISHARES TR	RUS 1000 ETF	464287622	798,276	5,435,624	SH		DFND	3	5,435,624	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19,171	126,268	SH		DFND	3	126,268	0	0
ISHARES TR	U.S. FINLS ETF	464287788	74,260	630,334	SH		DFND	3	630,334	0	0
ISHARES TR	EUROPE ETF	464287861	226	4,852	SH		DFND	3	4,852	0	0
ISHARES TR	EAFE SML CP ETF	464288273	581,993	8,927,643	SH		DFND	3	8,927,643	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	399	2,154	SH		DFND	3	2,154	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	190,051	2,249,660	SH		DFND	3	2,249,660	0	0
ISHARES TR	S&P 100 ETF	464287101	24,368	210,087	SH		DFND	3	210,087	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	415	8,775	SH		DFND	3	8,775	0	0
ISHARES TR	CORE S&P500 ETF	464287200	453,774	1,709,969	SH		DFND	3	1,709,969	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	193,605	1,574,661	SH		DFND	3	1,574,661	0	0
ISHARES TR	RUS MID CAP ETF	464287499	40,904	198,141	SH		DFND	3	198,141	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	384	2,343	SH		DFND	3	2,343	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	144,868	934,209	SH		DFND	3	934,209	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	3,084	37,291	SH		DFND	3	37,291	0	0
ISHARES TR	S&P US PFD STK	464288687	368,563	9,812,651	SH		DFND	3	9,812,651	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	451	13,666	SH		DFND	3	13,666	0	0
ISHARES TR	INTL DEV RE ETF	464288489	45,352	1,525,459	SH		DFND	3	1,525,459	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	934	12,671	SH		DFND	3	12,671	0	0
ISHARES TR	CORE MSCI EURO	46434V738	949	19,095	SH		DFND	3	19,095	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	35,697	687,399	SH		DFND	3	687,399	0	0
ISHARES TR	TIPS BD ETF	464287176	464,812	4,111,559	SH		DFND	3	4,111,559	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	190,240	1,739,894	SH		DFND	3	1,739,894	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	94,357	495,129	SH		DFND	3	495,129	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	99,286	1,159,339	SH		DFND	3	1,159,339	0	0
ISHARES TR	US AER DEF ETF	464288760	720	3,639	SH		DFND	3	3,639	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,727	17,647	SH		DFND	3	17,647	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	43,275	573,411	SH		DFND	3	573,411	0	0
ISHARES TR	MSCI ACWI ETF	464288257	745	10,391	SH		DFND	3	10,391	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,156	64,718	SH		DFND	3	64,718	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	281	3,106	SH		DFND	3	3,106	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,843,390	13,545,376	SH		DFND	3	13,545,376	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	314	3,047	SH		DFND	3	3,047	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	229	1,270	SH		DFND	3	1,270	0	0
ISHARES TR	N AMER TECH ETF	464287549	431	2,400	SH		DFND	3	2,400	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,154	10,815	SH		DFND	3	10,815	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	367,035	3,535,980	SH		DFND	3	3,535,980	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,134	59,327	SH		DFND	6	1,163	0	58,164
ISHARES TR	MSCI EMG MKT ETF	464287234	15,079	312,314	SH		DFND	6	300,000	0	12,314
ISHARES TR	TIPS BD ETF	464287176	1,044	9,232	SH		DFND	6	0	0	9,232
ISHARES TR	EAFE SML CP ETF	464288273	3,416	52,404	SH		DFND	6	25,328	0	27,076
ISHARES TR	20 YR TR BD ETF	464287432	340	2,791	SH		DFND	6	0	0	2,791
ISHARES TR	RUSSELL 2000 ETF	464287655	1,910	12,582	SH		DFND	6	0	0	12,582
ISHARES TR	JPMORGAN USD EMG	464288281	2,974	26,360	SH		DFND	6	6,527	0	19,833
ISHARES TR	MIN VOL USA ETF	46429B697	17,881	344,325	SH		DFND	6	120,793	0	223,532
ISHARES TR	MIN VOL EAFE ETF	46429B689	8,117	110,156	SH		DFND	6	60,430	0	49,726
ISHARES TR	CORE US AGGBD ET	464287226	67,364	628,106	SH		DFND	6	396,305	0	231,801
ISHARES TR	CORE MSCI EAFE	46432F842	95,141	1,444,158	SH		DFND	7	1,444,158	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	20,241	593,047	SH		DFND	7	593,047	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,161	20,149	SH		DFND	7	20,149	0	0
ISHARES TR	CORE S&P TTL STK	464287150	19,282	318,920	SH		DFND	7	318,920	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	648	8,787	SH		DFND	7	8,787	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,075	7,081	SH		DFND	7	7,081	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,524	73,000	SH		DFND	7	73,000	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,844	35,503	SH		DFND	7	35,503	0	0
ISTAR INC	COM	45031U101	68,974	6,782,124	SH		DFND	1,5	0	0	6,782,124
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	203	12,994	SH		DFND	1	12,994	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	318,599	20,423,019	SH		DFND	1,5	590,333	0	19,832,686
ITRON INC	COM	465741106	17,301	241,800	SH		DFND	1,5	1,300	0	240,500
ITRON INC	COM	465741106	3,019	42,200	SH		DFND	6	42,200	0	0
ITT INC	COM	45073V108	205,306	4,191,628	SH		DFND	1,5	14,700	0	4,176,928
ITT INC	COM	45073V108	49,041	1,001,239	SH		DFND	6	1,001,239	0	0
ITT INC	COM	45073V108	24,096	491,965	SH		DFND	7	385,065	0	106,900
ITURAN LOCATION AND CONTROL	SHS	M6158M104	55,225	1,775,738	SH		DFND	1,5	0	0	1,775,738
J & J SNACK FOODS CORP	COM	466032109	22,573	165,300	SH		DFND	1,5	0	0	165,300
J2 GLOBAL INC	COM	48123V102	448,914	5,688,210	SH		DFND	1,5	14,973	0	5,673,237
J2 GLOBAL INC	COM	48123V102	5,825	73,815	SH		DFND	1,12	8,800	0	65,015
J2 GLOBAL INC	COM	48123V102	25,814	327,092	SH		DFND	6	327,092	0	0
J2 GLOBAL INC	COM	48123V102	1,736	22,000	SH		DFND	7	22,000	0	0
J2 GLOBAL INC	COM	48123V102	73,056	925,700	SH		DFND	11	925,700	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	498	75,900	SH		DFND	1,5	0	0	75,900
JABIL INC	COM	466313103	326,708	11,371,662	SH		DFND	1,5	39,867	0	11,331,795
JABIL INC	COM	466313103	445	15,485	SH		DFND	3	15,485	0	0
JABIL INC	COM	466313103	629	21,900	SH		DFND	7	21,900	0	0
JACK IN THE BOX INC	COM	466367109	5,289	61,988	SH		DFND	1,5	0	0	61,988
JACK IN THE BOX INC	COM	466367109	18,205	213,349	SH		DFND	6	213,349	0	0
JACK IN THE BOX INC	COM	466367109	4,446	52,100	SH		DFND	7	52,100	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	887	15,000	SH		DFND	1	15,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	253,482	4,285,412	SH		DFND	1,5	120,566	0	4,164,846
JACOBS ENGR GROUP INC DEL	COM	469814107	3,261	55,136	SH		DFND	1,12	6,349	0	48,787
JACOBS ENGR GROUP INC DEL	COM	469814107	4,746	80,240	SH		DFND	3	80,240	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,323	39,280	SH		DFND	7	39,280	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	12,723	215,100	SH		DFND	11	215,100	0	0
JAMES RIV GROUP LTD	COM	G5005R107	33,458	943,286	SH		DFND	1,5	0	0	943,286
JAMES RIV GROUP LTD	COM	G5005R107	4,873	137,379	SH		DFND	1,12	16,450	0	120,929
JAMES RIV GROUP LTD	COM	G5005R107	10,527	296,775	SH		DFND	6	296,775	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3,820	107,700	SH		DFND	7	107,700	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	12,676	12,130,000	PRN		DFND	1,5	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	317	2,100	SH		DFND	1	2,100	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	875,671	5,799,528	SH		DFND	1,5	69,568	0	5,729,960
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,232	21,405	SH		DFND	3	21,405	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,228	94,230	SH		DFND	6	94,230	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	317	2,100	SH		DFND	7	2,100	0	0
JBG SMITH PPTYS	COM	46590V100	78,615	2,332,097	SH		DFND	1,5	382,279	0	1,949,818
JD COM INC	SPON ADR CL A	47215P106	324	8,000	SH		DFND	1	8,000	0	0
JD COM INC	SPON ADR CL A	47215P106	1,339,380	33,079,274	SH		DFND	1,5	4,340,133	0	28,739,141
JD COM INC	SPON ADR CL A	47215P106	365,894	9,036,645	SH		DFND	1,9	297,342	0	8,739,303
JD COM INC	SPON ADR CL A	47215P106	2,370	58,542	SH		DFND	3	58,542	0	0
JD COM INC	SPON ADR CL A	47215P106	25,181	621,910	SH		DFND	6	621,910	0	0
JD COM INC	SPON ADR CL A	47215P106	16,817	415,340	SH		DFND	7	415,340	0	0
JELD-WEN HLDG INC	COM	47580P103	194,095	6,338,824	SH		DFND	1,5	789,412	0	5,549,412
JETBLUE AIRWAYS CORP	COM	477143101	472,357	23,245,908	SH		DFND	1,5	3,836,560	0	19,409,348
JETBLUE AIRWAYS CORP	COM	477143101	2,226	109,561	SH		DFND	3	109,561	0	0
JIANPU TECHNOLOGY INC	ADR	47738D101	23,481	4,246,100	SH		DFND	1,9	0	0	4,246,100
JMP GROUP LLC	COM	46629U107	2,609	516,700	SH		DFND	1,5	0	0	516,700
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	50,883	448,700	SH		DFND	1,5	0	0	448,700
JOHNSON & JOHNSON	COM	478160104	2,140,292	16,701,463	SH		DFND	1,5	650,544	0	16,050,919
JOHNSON & JOHNSON	COM	478160104	387,108	3,020,737	SH		DFND	3	3,020,737	0	0
JOHNSON & JOHNSON	COM	478160104	32,141	250,808	SH		DFND	6	250,808	0	0
JOHNSON & JOHNSON	COM	478160104	50,079	390,788	SH		DFND	7	33,003	0	357,785
JOHNSON & JOHNSON	COM	478160104	17,300	135,000	SH		DFND	11	135,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	212,372	6,026,436	SH		DFND	1,5	218,000	0	5,808,436
JOHNSON CTLS INTL PLC	SHS	G51502105	7,840	222,486	SH		DFND	3	222,486	0	0
JOHNSON OUTDOORS INC	CL A	479167108	19,401	312,927	SH		DFND	1,5	78	0	312,849
JOHNSON OUTDOORS INC	CL A	479167108	6,213	100,210	SH		DFND	11	100,210	0	0
JONES LANG LASALLE INC	COM	48020Q107	76,588	438,547	SH		DFND	1,5	118	0	438,429
JONES LANG LASALLE INC	COM	48020Q107	463	2,649	SH		DFND	3	2,649	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	66,432	2,972,332	SH		DFND	1,5	376,674	0	2,595,658
JPMORGAN CHASE & CO	COM	46625H100	3,006	27,336	SH		DFND	1	27,336	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,821,893	80,220,907	SH		DFND	1,5	7,185,033	0	73,035,874
JPMORGAN CHASE & CO	COM	46625H100	445,339	4,049,645	SH		DFND	3	4,049,645	0	0
JPMORGAN CHASE & CO	COM	46625H100	144,806	1,316,778	SH		DFND	6	1,316,778	0	0
JPMORGAN CHASE & CO	COM	46625H100	173,701	1,579,530	SH		DFND	7	734,731	0	844,799
JPMORGAN CHASE & CO	COM	46625H100	11,162	101,500	SH		DFND	11	101,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	198,131	8,143,466	SH		DFND	1,5	211,638	0	7,931,828
JUNIPER NETWORKS INC	COM	48203R104	1,226	50,386	SH		DFND	3	50,386	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	13,902	137,778	SH		DFND	6	137,778	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8,039	79,673	SH		DFND	7	71,673	0	8,000
KALA PHARMACEUTICALS INC	COM	483119103	7,269	459,200	SH		DFND	1,5	0	0	459,200
KAMAN CORP	COM	483548103	55,677	896,280	SH		DFND	1,5	0	0	896,280
KANSAS CITY SOUTHERN	COM NEW	485170302	9,568	87,100	SH		DFND	1,5	0	0	87,100
KANSAS CITY SOUTHERN	COM NEW	485170302	2,418	22,014	SH		DFND	3	22,014	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,720	50,129	SH		DFND	1,5	50,129	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	30,501	888,992	SH		DFND	6	888,992	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	5,875	171,238	SH		DFND	7	171,238	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	14,812	431,700	SH		DFND	11	431,700	0	0
KAR AUCTION SVCS INC	COM	48238T109	353,740	6,526,577	SH		DFND	1,5	350,640	0	6,175,937
KAR AUCTION SVCS INC	COM	48238T109	8,619	159,020	SH		DFND	3	159,020	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,283	23,666	SH		DFND	6	23,666	0	0
KAR AUCTION SVCS INC	COM	48238T109	4,388	80,960	SH		DFND	7	68,260	0	12,700
KARYOPHARM THERAPEUTICS INC	COM	48576U106	40,695	3,032,392	SH		DFND	1,5	0	0	3,032,392
KB HOME	NOTE 1.375% 2/0	48666KAS8	140	124,000	PRN		DFND		0	0	0
KBR INC	COM	48242W106	137,584	8,498,079	SH		DFND	1,5	0	0	8,498,079
KBR INC	COM	48242W106	21,522	1,329,328	SH		DFND	6	1,329,328	0	0
KBR INC	COM	48242W106	6,314	390,000	SH		DFND	7	390,000	0	0
KEANE GROUP INC	COM	48669A108	4,180	282,400	SH		DFND	1,5	0	0	282,400
KEARNY FINL CORP MD	COM	48716P108	14,479	1,113,741	SH		DFND	6	1,113,741	0	0
KEARNY FINL CORP MD	COM	48716P108	5,748	442,157	SH		DFND	7	442,157	0	0
KELLOGG CO	COM	487836108	248,738	3,826,148	SH		DFND	1,5	68,759	0	3,757,389
KELLOGG CO	COM	487836108	21,170	325,637	SH		DFND	3	325,637	0	0
KELLOGG CO	COM	487836108	14,906	229,289	SH		DFND	6	229,289	0	0
KELLOGG CO	COM	487836108	8,956	137,759	SH		DFND	7	111,259	0	26,500
KELLY SVCS INC	CL A	488152208	4,604	158,531	SH		DFND	1,5	19,172	0	139,359
KERYX BIOPHARMACEUTICALS INC	COM	492515101	5,493	1,343,145	SH		DFND	1,5	0	0	1,343,145
KEY ENERGY SVCS INC DEL	COM	49309J103	288	24,612	SH		DFND	1,5	0	0	24,612
KEYCORP NEW	COM	493267108	206	10,525	SH		DFND	1	10,525	0	0
KEYCORP NEW	COM	493267108	190,790	9,759,099	SH		DFND	1,5	340,609	0	9,418,490
KEYCORP NEW	COM	493267108	9,974	510,171	SH		DFND	3	510,171	0	0
KEYCORP NEW	COM	493267108	8,420	430,668	SH		DFND	6	430,668	0	0
KEYCORP NEW	COM	493267108	27,394	1,401,247	SH		DFND	7	1,401,247	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	313,712	5,988,019	SH		DFND	1,5	575,901	0	5,412,118
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	349	6,667	SH		DFND	3	6,667	0	0
KEYW HLDG CORP	COM	493723100	58,699	7,468,096	SH		DFND	1,5	818,741	0	6,649,355
KIMBELL RTY PARTNERS LP	UNIT	49435R102	19,504	1,026,500	SH		DFND	1,5	0	0	1,026,500
KIMBERLY CLARK CORP	COM	494368103	282,657	2,566,574	SH		DFND	1,5	146,184	0	2,420,390
KIMBERLY CLARK CORP	COM	494368103	80,611	731,966	SH		DFND	3	731,966	0	0
KIMBERLY CLARK CORP	COM	494368103	2,797	25,400	SH		DFND	6	25,400	0	0
KIMBERLY CLARK CORP	COM	494368103	4,408	40,025	SH		DFND	7	15,325	0	24,700
KIMCO RLTY CORP	COM	49446R109	76,461	5,309,790	SH		DFND	1	5,309,790	0	0
KIMCO RLTY CORP	COM	49446R109	47,730	3,314,588	SH		DFND	1,5	1,040	0	3,313,548
KIMCO RLTY CORP	COM	49446R109	5,165	358,654	SH		DFND	3	358,654	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	6,391	207,000	SH		DFND	1,5	71,600	0	135,400
KINDER MORGAN INC DEL	COM	49456B101	266,630	17,704,538	SH		DFND	1,5	729,316	0	16,975,222
KINDER MORGAN INC DEL	COM	49456B101	43,648	2,898,296	SH		DFND	3	2,898,296	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,030	599,631	SH		DFND	6	599,631	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,992	862,706	SH		DFND	7	64,900	0	797,806
KINROSS GOLD CORP	COM NO PAR	496902404	20,306	5,139,791	SH		DFND	1,5	1,200	0	5,138,591
KINROSS GOLD CORP	COM NO PAR	496902404	324	82,074	SH		DFND	3	82,074	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	113,557	7,326,023	SH		DFND	1,5	1,080,151	0	6,245,872
KITE RLTY GROUP TR	COM NEW	49803T300	13,274	871,567	SH		DFND	1	871,567	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	8,396	551,274	SH		DFND	1,5	172	0	551,102
KKR & CO L P DEL	COM UNITS	48248M102	536,611	26,434,055	SH		DFND	1,5	0	0	26,434,055
KKR REAL ESTATE FIN TR INC	COM	48251K100	13,617	678,800	SH		DFND	1,5	80,500	0	598,300
KLA-TENCOR CORP	COM	482480100	119,257	1,094,001	SH		DFND	1,5	269,450	0	824,551
KLA-TENCOR CORP	COM	482480100	67,259	617,000	SH		DFND	1,9	0	0	617,000
KLA-TENCOR CORP	COM	482480100	8,512	78,081	SH		DFND	3	78,081	0	0
KLA-TENCOR CORP	COM	482480100	6,126	56,200	SH		DFND	7	56,200	0	0
KLONDEX MNS LTD	COM	498696103	105	44,478	SH		DFND	1,5	0	0	44,478
KLONDEX MNS LTD	COM	498696103	559	236,100	SH		DFND		236,100	0	0
KLX INC	COM	482539103	73,923	1,040,283	SH		DFND	1,5	0	0	1,040,283
KLX INC	COM	482539103	28,822	405,600	SH		DFND	6	405,600	0	0
KLX INC	COM	482539103	7,355	103,500	SH		DFND	7	103,500	0	0
KMG CHEMICALS INC	COM	482564101	14,806	246,967	SH		DFND	1,5	0	0	246,967
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	33,622	730,753	SH		DFND	1,5	10,200	0	720,553
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,756	59,908	SH		DFND	6	59,908	0	0
KNOLL INC	COM NEW	498904200	70,019	3,468,028	SH		DFND	1,5	153,579	0	3,314,449
KNOLL INC	COM NEW	498904200	1,629	80,699	SH		DFND	3	80,699	0	0
KOHLS CORP	COM	500255104	3,616	55,200	SH		DFND	1,5	0	0	55,200
KOHLS CORP	COM	500255104	3,877	59,186	SH		DFND	3	59,186	0	0
KOHLS CORP	COM	500255104	40,203	613,700	SH		DFND	11	613,700	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,722	97,166	SH		DFND	3	97,166	0	0
KORN FERRY INTL	COM NEW	500643200	4,101	79,500	SH		DFND	1,5	0	0	79,500
KRAFT HEINZ CO	COM	500754106	357,815	5,744,335	SH		DFND	1,5	333,104	0	5,411,231
KRAFT HEINZ CO	COM	500754106	12,642	202,955	SH		DFND	3	202,955	0	0
KRAFT HEINZ CO	COM	500754106	737	11,825	SH		DFND	6	11,825	0	0
KRAFT HEINZ CO	COM	500754106	11,493	184,504	SH		DFND	7	163,204	0	21,300
KRATON CORPORATION	COM	50077C106	549	11,516	SH		DFND	1,5	0	0	11,516
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7,372	716,400	SH		DFND	1,5	186,510	0	529,890
KROGER CO	COM	501044101	386,564	16,147,187	SH		DFND	1,5	877,485	0	15,269,702
KROGER CO	COM	501044101	26,207	1,094,696	SH		DFND	3	1,094,696	0	0
KROGER CO	COM	501044101	1,611	67,300	SH		DFND	6	67,300	0	0
KRYSTAL BIOTECH INC	COM	501147102	12,108	1,200,000	SH		DFND	1,5	0	0	1,200,000
KT CORP	SPONSORED ADR	48268K101	7,976	582,212	SH		DFND	1,5	21,300	0	560,912
KULICKE & SOFFA INDS INC	COM	501242101	3,543	141,682	SH		DFND	1,5	131,812	0	9,870
KURA ONCOLOGY INC	COM	50127T109	76,772	4,094,515	SH		DFND	1,5	0	0	4,094,515
KURA ONCOLOGY INC	COM	50127T109	5,130	273,600	SH		DFND	6	273,600	0	0
KURA ONCOLOGY INC	COM	50127T109	1,226	65,400	SH		DFND	7	65,400	0	0
L BRANDS INC	COM	501797104	258,819	6,773,602	SH		DFND	1,5	348,751	0	6,424,851
L BRANDS INC	COM	501797104	35,280	923,327	SH		DFND	3	923,327	0	0
L BRANDS INC	COM	501797104	5,945	155,593	SH		DFND	6	155,593	0	0
L BRANDS INC	COM	501797104	1,181	30,900	SH		DFND	7	30,900	0	0
L3 TECHNOLOGIES INC	COM	502413107	14,206	68,300	SH		DFND	3	68,300	0	0
L3 TECHNOLOGIES INC	COM	502413107	7,656	36,808	SH		DFND	11	36,808	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	106,892	3,589,398	SH		DFND	1,5	4,800	0	3,584,598
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	396	13,300	SH		DFND	6	13,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	122,147	755,160	SH		DFND	1,5	62,406	0	692,754
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,033	74,395	SH		DFND	3	74,395	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,779	11,000	SH		DFND	6	11,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,775	35,706	SH		DFND	7	27,406	0	8,300
LAKELAND FINL CORP	COM	511656100	42,995	930,029	SH		DFND	1,5	49,881	0	880,148
LAM RESEARCH CORP	COM	512807108	216,116	1,063,774	SH		DFND	1,5	35,552	0	1,028,222
LAM RESEARCH CORP	COM	512807108	23,897	117,627	SH		DFND	3	117,627	0	0
LAM RESEARCH CORP	COM	512807108	5,912	29,100	SH		DFND	6	29,100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	15,546	244,200	SH		DFND	6	244,200	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,453	69,946	SH		DFND	7	69,860	0	86
LAMB WESTON HLDGS INC	COM	513272104	120,728	2,073,647	SH		DFND	1,5	525,220	0	1,548,427
LAMB WESTON HLDGS INC	COM	513272104	932	16,003	SH		DFND	3	16,003	0	0
LANDSTAR SYS INC	COM	515098101	73,990	674,784	SH		DFND	1,5	25	0	674,759
LANDSTAR SYS INC	COM	515098101	238	2,169	SH		DFND	3	2,169	0	0
LANDSTAR SYS INC	COM	515098101	29,905	272,735	SH		DFND	6	272,735	0	0
LANDSTAR SYS INC	COM	515098101	9,465	86,323	SH		DFND	7	81,923	0	4,400
LAREDO PETROLEUM INC	COM	516806106	1,015	116,514	SH		DFND	3	116,514	0	0
LAS VEGAS SANDS CORP	COM	517834107	410	5,700	SH		DFND	1	5,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	646,893	8,997,117	SH		DFND	1,5	856,425	0	8,140,692
LAS VEGAS SANDS CORP	COM	517834107	802	11,150	SH		DFND	3	11,150	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,184	86,007	SH		DFND	6	86,007	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,540	243,953	SH		DFND	7	154,953	0	89,000
LAUDER ESTEE COS INC	CL A	518439104	920	6,143	SH		DFND	1	6,143	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,553,530	17,055,370	SH		DFND	1,5	1,713,833	0	15,341,537
LAUDER ESTEE COS INC	CL A	518439104	31,457	210,103	SH		DFND	3	210,103	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,177	34,577	SH		DFND	6	34,577	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,138	20,960	SH		DFND	7	19,760	0	1,200
LAUREATE EDUCATION INC	CL A	518613203	14,376	1,045,552	SH		DFND	1,5	0	0	1,045,552
LAUREATE EDUCATION INC	CL A	518613203	31,685	2,304,348	SH		DFND	6	2,304,348	0	0
LAUREATE EDUCATION INC	CL A	518613203	6,760	491,662	SH		DFND	7	491,662	0	0
LAZARD LTD	SHS A	G54050102	138,530	2,635,660	SH		DFND	1,5	49,838	0	2,585,822
LAZARD LTD	SHS A	G54050102	245	4,658	SH		DFND	3	4,658	0	0
LAZARD LTD	SHS A	G54050102	15,090	287,093	SH		DFND	6	287,093	0	0
LAZARD LTD	SHS A	G54050102	4,112	78,242	SH		DFND	7	78,144	0	98
LCNB CORP	COM	50181P100	3,461	182,152	SH		DFND	1,5	21,301	0	160,851
LCNB CORP	COM	50181P100	2,388	125,708	SH		DFND	1,12	11,686	0	114,022
LEAP THERAPEUTICS INC	COM	52187K101	9,771	1,177,257	SH		DFND	1,5	0	0	1,177,257
LEAR CORP	COM NEW	521865204	237,223	1,274,774	SH		DFND	1,5	13,272	0	1,261,502
LEAR CORP	COM NEW	521865204	4,105	22,060	SH		DFND	3	22,060	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	42,878	9,103,504	SH		DFND	1,5	0	0	9,103,504
LEGG MASON INC	COM	524901105	202,516	4,981,952	SH		DFND	1,5	138,578	0	4,843,374
LEGG MASON INC	COM	524901105	3,775	92,876	SH		DFND	1,12	11,153	0	81,723
LEGG MASON INC	COM	524901105	1,994	49,048	SH		DFND	3	49,048	0	0
LEGGETT & PLATT INC	COM	524660107	1,808	40,767	SH		DFND	3	40,767	0	0
LEIDOS HLDGS INC	COM	525327102	658,076	10,062,323	SH		DFND	1,5	305,814	0	9,756,509
LEIDOS HLDGS INC	COM	525327102	394	6,025	SH		DFND	3	6,025	0	0
LEIDOS HLDGS INC	COM	525327102	4,186	64,000	SH		DFND	6	64,000	0	0
LEIDOS HLDGS INC	COM	525327102	11,143	170,378	SH		DFND	7	65,078	0	105,300
LENDINGCLUB CORP	COM	52603A109	283	80,800	SH		DFND	1,5	0	0	80,800
LENNAR CORP	CL A	526057104	564,675	9,580,503	SH		DFND	1,5	370,906	0	9,209,597
LENNAR CORP	CL B	526057302	4,223	88,544	SH		DFND	1,5	650	0	87,894
LENNAR CORP	CL A	526057104	6,881	116,739	SH		DFND	3	116,739	0	0
LENNAR CORP	CL A	526057104	327	5,550	SH		DFND	7	5,550	0	0
LENNAR CORP	CL A	526057104	138,210	2,344,927	SH		DFND	11	2,344,927	0	0
LENNOX INTL INC	COM	526107107	8,374	40,977	SH		DFND	1,5	0	0	40,977
LENNOX INTL INC	COM	526107107	296	1,447	SH		DFND	3	1,447	0	0
LEUCADIA NATL CORP	COM	527288104	2,159	95,000	SH		DFND	1,5	11,300	0	83,700
LEUCADIA NATL CORP	COM	527288104	1,067	46,933	SH		DFND	3	46,933	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	135,738	15,838,774	SH		DFND	1,5	4,524,274	0	11,314,500
LEXINGTON REALTY TRUST	COM	529043101	37,562	4,772,796	SH		DFND	1,5	0	0	4,772,796
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	25,372	553,961	SH		DFND	1,5	0	0	553,961
LGI HOMES INC	COM	50187T106	102,843	1,457,319	SH		DFND	1,5	0	0	1,457,319
LHC GROUP INC	COM	50187A107	17,819	289,454	SH		DFND	1,5	23,950	0	265,504
LIBERTY BROADBAND CORP	COM SER A	530307107	40,945	482,839	SH		DFND	1,5	0	0	482,839
LIBERTY BROADBAND CORP	COM SER C	530307305	138,506	1,616,366	SH		DFND	1,5	0	0	1,616,366
LIBERTY BROADBAND CORP	COM SER C	530307305	439	5,125	SH		DFND	3	5,125	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	68,421	2,248,468	SH		DFND	1,5	0	0	2,248,468
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	135,933	4,341,514	SH		DFND	1,5	333,970	0	4,007,544
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,682	181,484	SH		DFND	1,10	0	0	181,484
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,826	60,000	SH		DFND	1,10	0	0	60,000
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,283	72,916	SH		DFND	6	72,916	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,501	207,621	SH		DFND	7	87,421	0	120,200
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	198,283	7,877,734	SH		DFND	1,5	140,206	0	7,737,528
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	8,464	336,289	SH		DFND	3	336,289	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4,319	171,587	SH		DFND	6	171,587	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	12,129	481,900	SH		DFND	7	199,200	0	282,700
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,474	181,967	SH		DFND	1,5	0	0	181,967
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,079	106,878	SH		DFND	1,5	100,000	0	6,878
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	13,268	22,316,641	PRN		DFND	1,5	0	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	278,717	6,822,941	SH		DFND	1,5	886,590	0	5,936,351
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	24,643	599,580	SH		DFND	1,5	0	0	599,580
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	67,076	58,495,000	PRN		DFND	1,5	0	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	32,160	30,670,000	PRN		DFND	1,5	0	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	24,066	821,641	SH		DFND	1,5	24,883	0	796,758
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	345,076	11,185,611	SH		DFND	1,5	1,507,185	0	9,678,426
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,466	35,878	SH		DFND	3	35,878	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	271	6,595	SH		DFND	3	6,595	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	688	600,000	PRN		DFND	6	0	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	19,718	1,167,441	SH		DFND	1,5	38,443	0	1,128,998
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	394	23,300	SH		DFND	7	23,300	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	18,202	458,140	SH		DFND	6	458,140	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	9,386	236,243	SH		DFND	7	206,299	0	29,944
LIFE STORAGE INC	COM	53223X107	108,576	1,300,000	SH		DFND	1,5	0	0	1,300,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	70,452	426,567	SH		DFND	1,5	0	0	426,567
LILLY ELI & CO	COM	532457108	33,690	435,437	SH		DFND	3	435,437	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	31,132	346,100	SH		DFND	1,5	0	0	346,100
LINCOLN NATL CORP IND	COM	534187109	399,970	5,474,547	SH		DFND	1,5	697,467	0	4,777,080
LINCOLN NATL CORP IND	COM	534187109	16,015	219,204	SH		DFND	3	219,204	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	20,236	783,446	SH		DFND	1,5	63,732	0	719,714
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	242,600	10,074,737	SH		DFND	1,5	80,404	0	9,994,333
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5,032	208,960	SH		DFND	1,12	24,698	0	184,262
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	558	23,191	SH		DFND	3	23,191	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9,910	411,539	SH		DFND	6	411,539	0	0
LITHIA MTRS INC	CL A	536797103	18,407	183,120	SH		DFND	6	183,120	0	0
LITHIA MTRS INC	CL A	536797103	5,837	58,072	SH		DFND	7	58,040	0	32
LIVANOVA PLC	SHS	G5509L101	326,217	3,686,073	SH		DFND	1,5	84,400	0	3,601,673
LIVANOVA PLC	SHS	G5509L101	68,793	777,319	SH		DFND	1,10	18,000	0	759,319
LIVANOVA PLC	SHS	G5509L101	32,406	366,168	SH		DFND	1,12	7,479	0	358,689
LIVE NATION ENTERTAINMENT IN	COM	538034109	227,091	5,388,954	SH		DFND	1,5	274,613	0	5,114,341
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034AJ8	24,234	18,810,000	PRN		DFND	1,5	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	611	14,500	SH		DFND	6	14,500	0	0
LIVEPERSON INC	COM	538146101	11,743	718,246	SH		DFND	6	718,246	0	0
LIVEPERSON INC	COM	538146101	2,479	151,614	SH		DFND	7	151,614	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	15,316	4,020,000	SH		DFND	1,5	0	0	4,020,000
LKQ CORP	COM	501889208	80,881	2,131,250	SH		DFND	1,5	50	0	2,131,200
LKQ CORP	COM	501889208	589	15,522	SH		DFND	3	15,522	0	0
LKQ CORP	COM	501889208	20,918	551,200	SH		DFND	11	551,200	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	202	54,185	SH		DFND	3	54,185	0	0
LOCKHEED MARTIN CORP	COM	539830109	631,578	1,868,960	SH		DFND	1,5	309,229	0	1,559,731
LOCKHEED MARTIN CORP	COM	539830109	51,194	151,492	SH		DFND	3	151,492	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,253	42,178	SH		DFND	6	42,178	0	0
LOCKHEED MARTIN CORP	COM	539830109	81,769	241,969	SH		DFND	7	237,069	0	4,900
LOEWS CORP	COM	540424108	3,750	75,400	SH		DFND	1,5	0	0	75,400
LOEWS CORP	COM	540424108	10,574	212,632	SH		DFND	3	212,632	0	0
LOGITECH INTL S A	SHS	H50430232	44,911	1,222,760	SH		DFND	1,5	164,174	0	1,058,586
LOGMEIN INC	COM	54142L109	545,299	4,719,159	SH		DFND	1,5	510,854	0	4,208,305
LOGMEIN INC	COM	54142L109	128,302	1,110,362	SH		DFND	1,9	0	0	1,110,362
LOGMEIN INC	COM	54142L109	37,277	322,601	SH		DFND	6	322,601	0	0
LOGMEIN INC	COM	54142L109	20,907	180,931	SH		DFND	7	180,860	0	71
LOMA NEGRA CORP	SPONSORED ADS	54150E104	23,979	1,124,702	SH		DFND	1,5	27,000	0	1,097,702
LOMA NEGRA CORP	SPONSORED ADS	54150E104	30,956	1,451,985	SH		DFND	1,10	1,442,100	0	9,885
LOMA NEGRA CORP	SPONSORED ADS	54150E104	704	33,000	SH		DFND	6	33,000	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	6,929	325,000	SH		DFND	11	325,000	0	0
LOUISIANA PAC CORP	COM	546347105	28,802	1,001,113	SH		DFND	1,5	15,281	0	985,832
LOWES COS INC	COM	548661107	988	11,262	SH		DFND	1	11,262	0	0
LOWES COS INC	COM	548661107	1,612,449	18,375,489	SH		DFND	1,5	771,544	0	17,603,945
LOWES COS INC	COM	548661107	146,995	1,675,156	SH		DFND	3	1,675,156	0	0
LOWES COS INC	COM	548661107	37,864	431,501	SH		DFND	6	431,501	0	0
LOWES COS INC	COM	548661107	34,090	388,495	SH		DFND	7	47,030	0	341,465
LOXO ONCOLOGY INC	COM	548862101	312,617	2,709,688	SH		DFND	1,5	0	0	2,709,688
LOXO ONCOLOGY INC	COM	548862101	92,181	799,005	SH		DFND	6	799,005	0	0
LOXO ONCOLOGY INC	COM	548862101	30,944	268,216	SH		DFND	7	250,362	0	17,854
LOXO ONCOLOGY INC	COM	548862101	64,372	557,962	SH		DFND	11	557,962	0	0
LPL FINL HLDGS INC	COM	50212V100	65,689	1,075,628	SH		DFND	1,5	128	0	1,075,500
LPL FINL HLDGS INC	COM	50212V100	482	7,900	SH		DFND	7	7,900	0	0
LSB INDS INC	COM	502160104	2,833	462,200	SH		DFND	1,5	0	0	462,200
LULULEMON ATHLETICA INC	COM	550021109	1,673,345	18,776,315	SH		DFND	1,5	5,112,754	0	13,663,561
LULULEMON ATHLETICA INC	COM	550021109	6,740	75,623	SH		DFND	6	75,623	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	5,337	4,220,000	PRN		DFND	1,5	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	5,065	79,390	SH		DFND	1,5	0	0	79,390
LUMENTUM HLDGS INC	COM	55024U109	37,861	593,435	SH		DFND	6	593,435	0	0
LUMENTUM HLDGS INC	COM	55024U109	14,610	228,990	SH		DFND	7	205,690	0	23,300
LUXFER HOLDINGS PLC	SHS	G5698W116	9,965	778,505	SH		DFND	1,5	5,000	0	773,505
LUXFER HOLDINGS PLC	SHS	G5698W116	19,599	1,531,184	SH		DFND	1,12	49,650	0	1,481,534
LUXOFT HLDG INC	ORD SHS CL A	G57279104	73,503	1,794,957	SH		DFND	1,5	13,826	0	1,781,131
LUXOFT HLDG INC	ORD SHS CL A	G57279104	12,615	308,066	SH		DFND	6	308,066	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	4,517	110,311	SH		DFND	7	110,245	0	66
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,844	178,308	SH		DFND	1	178,308	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,102,179	29,354,458	SH		DFND	1,5	1,794,713	0	27,559,745
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	124,906	1,181,926	SH		DFND	3	1,181,926	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51,162	484,123	SH		DFND	6	484,123	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	91,295	863,881	SH		DFND	7	569,247	0	294,634
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,958	75,300	SH		DFND	11	75,300	0	0
M & T BK CORP	COM	55261F104	697,794	3,784,953	SH		DFND	1,5	402,019	0	3,382,934
M & T BK CORP	COM	55261F104	28,148	152,679	SH		DFND	3	152,679	0	0
M & T BK CORP	COM	55261F104	1,106	6,000	SH		DFND	6	6,000	0	0
M & T BK CORP	COM	55261F104	2,028	11,000	SH		DFND	7	11,000	0	0
M D C HLDGS INC	COM	552676108	2,132	76,361	SH		DFND	3	76,361	0	0
M/I HOMES INC	COM	55305B101	4,070	127,772	SH		DFND	1,5	14,139	0	113,633
MACERICH CO	COM	554382101	78,674	1,404,400	SH		DFND	1	1,404,400	0	0
MACERICH CO	COM	554382101	141,869	2,532,469	SH		DFND	1,5	87,591	0	2,444,878
MACERICH CO	COM	554382101	8,407	150,074	SH		DFND	3	150,074	0	0
MACERICH CO	COM	554382101	11,444	204,284	SH		DFND	6	204,284	0	0
MACERICH CO	COM	554382101	4,476	79,900	SH		DFND	7	18,100	0	61,800
MACK CALI RLTY CORP	COM	554489104	13,398	801,800	SH		DFND	6	801,800	0	0
MACK CALI RLTY CORP	COM	554489104	4,639	277,600	SH		DFND	7	277,600	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	96,384	5,806,270	SH		DFND	1,5	0	0	5,806,270
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	60,869	3,666,817	SH		DFND	1,9	0	0	3,666,817
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,116	187,700	SH		DFND	7	187,700	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	36,134	978,437	SH		DFND	1,5	0	0	978,437
MACROGENICS INC	COM	556099109	85,822	3,411,035	SH		DFND	1,5	151,191	0	3,259,844
MACYS INC	COM	55616P104	196,261	6,599,216	SH		DFND	1,5	391,707	0	6,207,509
MACYS INC	COM	55616P104	13,825	464,857	SH		DFND	3	464,857	0	0
MACYS INC	COM	55616P104	3,521	118,400	SH		DFND	6	118,400	0	0
MACYS INC	COM	55616P104	1,564	52,600	SH		DFND	7	52,600	0	0
MACYS INC	COM	55616P104	10,198	342,900	SH		DFND	11	342,900	0	0
MADDEN STEVEN LTD	COM	556269108	69,429	1,581,525	SH		DFND	1,5	70,976	0	1,510,549
MADDEN STEVEN LTD	COM	556269108	5,152	117,366	SH		DFND	1,12	14,123	0	103,243
MADDEN STEVEN LTD	COM	556269108	28,712	654,042	SH		DFND	6	654,042	0	0
MADDEN STEVEN LTD	COM	556269108	9,080	206,828	SH		DFND	7	186,628	0	20,200
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	95,995	390,543	SH		DFND	1,5	57,860	0	332,683
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	207	844	SH		DFND	3	844	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	25,791	220,831	SH		DFND	1,5	0	0	220,831
MAG SILVER CORP	COM	55903Q104	6,662	680,101	SH		DFND	1,5	0	0	680,101
MAGELLAN HEALTH INC	COM NEW	559079207	160,044	1,494,339	SH		DFND	1,5	85	0	1,494,254
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	12,329	211,300	SH		DFND	1,5	0	0	211,300
MAGNA INTL INC	COM	559222401	142,295	2,526,200	SH		DFND	1,5	131,700	0	2,394,500
MAGNA INTL INC	COM	559222401	212	3,766	SH		DFND	3	3,766	0	0
MAGNA INTL INC	COM	559222401	6,528	115,900	SH		DFND	7	96,900	0	19,000
MAGNA INTL INC	COM	559222401	105,468	1,872,392	SH		DFND	11	1,664,400	0	207,992
MAGNA INTL INC	COM	559222401	1,476	26,200	SH		DFND		26,200	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3,036	316,198	SH		DFND	1,5	0	0	316,198
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	21,056	606,796	SH		DFND	1,9	22,800	0	583,996
MALIBU BOATS INC	COM CL A	56117J100	325	9,800	SH		DFND	1,5	0	0	9,800
MALLINCKRODT PUB LTD CO	SHS	G5785G107	35,210	2,431,615	SH		DFND	1,5	150	0	2,431,465
MANNKIND CORP	COM NEW	56400P706	4,107	1,801,400	SH		DFND	1,5	0	0	1,801,400
MANPOWERGROUP INC	COM	56418H100	102,587	891,288	SH		DFND	1,5	67,134	0	824,154
MANPOWERGROUP INC	COM	56418H100	711	6,173	SH		DFND	3	6,173	0	0
MANULIFE FINL CORP	COM	56501R106	1,403	75,550	SH		DFND	7	75,550	0	0
MANULIFE FINL CORP	COM	56501R106	116,995	6,301,461	SH		DFND	11	6,301,461	0	0
MARATHON OIL CORP	COM	565849106	213,678	13,247,254	SH		DFND	1,5	768,128	0	12,479,126
MARATHON OIL CORP	COM	565849106	4,976	308,495	SH		DFND	3	308,495	0	0
MARATHON OIL CORP	COM	565849106	1,077	66,800	SH		DFND	7	66,800	0	0
MARATHON PETE CORP	COM	56585A102	270,030	3,693,472	SH		DFND	1,5	143,256	0	3,550,216
MARATHON PETE CORP	COM	56585A102	28,497	389,779	SH		DFND	3	389,779	0	0
MARATHON PETE CORP	COM	56585A102	1,266	17,310	SH		DFND	6	17,310	0	0
MARATHON PETE CORP	COM	56585A102	9,361	128,036	SH		DFND	7	128,036	0	0
MARKEL CORP	COM	570535104	4,228	3,613	SH		DFND	1,5	13	0	3,600
MARKEL CORP	COM	570535104	805	688	SH		DFND	3	688	0	0
MARKETAXESS HLDGS INC	COM	57060D108	31,258	143,755	SH		DFND	1,5	0	0	143,755
MARKETAXESS HLDGS INC	COM	57060D108	609	2,800	SH		DFND	7	2,800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,949,601	14,337,411	SH		DFND	1,5	1,385,625	0	12,951,786
MARRIOTT INTL INC NEW	CL A	571903202	24,094	177,185	SH		DFND	3	177,185	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,115	67,035	SH		DFND	6	67,035	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,232	163,495	SH		DFND	7	163,495	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	172,136	1,292,314	SH		DFND	1,5	3,600	0	1,288,714
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	666	5,000	SH		DFND	6	5,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	393,335	4,762,502	SH		DFND	1,5	173,841	0	4,588,661
MARSH & MCLENNAN COS INC	COM	571748102	50,670	613,518	SH		DFND	3	613,518	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,613	116,391	SH		DFND	6	116,391	0	0
MARSH & MCLENNAN COS INC	COM	571748102	42,017	508,737	SH		DFND	7	389,217	0	119,520
MARSH & MCLENNAN COS INC	COM	571748102	18,170	220,000	SH		DFND	11	220,000	0	0
MARTEN TRANS LTD	COM	573075108	4,893	214,600	SH		DFND	1,5	0	0	214,600
MARTEN TRANS LTD	COM	573075108	6,025	264,242	SH		DFND	6	264,242	0	0
MARTEN TRANS LTD	COM	573075108	2,155	94,497	SH		DFND	7	94,497	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	250,095	1,206,441	SH		DFND	1,5	36,910	0	1,169,531
MARTIN MARIETTA MATLS INC	COM	573284106	3,722	17,953	SH		DFND	3	17,953	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,294	78,600	SH		DFND	7	78,600	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,224	25,200	SH		DFND	11	25,200	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	896,155	42,674,070	SH		DFND	1,5	2,038,238	0	40,635,832
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	145,289	6,918,532	SH		DFND	1,9	2,436	0	6,916,096
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	898	42,743	SH		DFND	3	42,743	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	43,395	2,066,417	SH		DFND	6	2,066,417	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	29,451	1,402,427	SH		DFND	7	1,081,159	0	321,268
MASCO CORP	COM	574599106	979,809	24,228,714	SH		DFND	1,5	2,418,369	0	21,810,345
MASCO CORP	COM	574599106	2,847	70,389	SH		DFND	3	70,389	0	0
MASCO CORP	COM	574599106	2,587	63,961	SH		DFND	6	63,961	0	0
MASCO CORP	COM	574599106	2,489	61,539	SH		DFND	7	61,539	0	0
MASIMO CORP	COM	574795100	2,390	27,172	SH		DFND	1,5	3,304	0	23,868
MASONITE INTL CORP NEW	COM	575385109	2,969	48,400	SH		DFND	1,5	0	0	48,400
MASTERCARD INCORPORATED	CL A	57636Q104	1,552	8,863	SH		DFND	1	8,863	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,246,815	35,663,477	SH		DFND	1,5	4,392,849	0	31,270,628
MASTERCARD INCORPORATED	CL A	57636Q104	97,243	555,165	SH		DFND	3	555,165	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	53,678	306,450	SH		DFND	6	306,450	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	62,399	356,239	SH		DFND	7	197,911	0	158,328
MATCH GROUP INC	COM	57665R106	58,536	1,317,192	SH		DFND	1,5	197,040	0	1,120,152
MATCH GROUP INC	COM	57665R106	316	7,100	SH		DFND	6	7,100	0	0
MATCH GROUP INC	COM	57665R106	1,369	30,800	SH		DFND	7	30,800	0	0
MATRIX SVC CO	COM	576853105	312	22,738	SH		DFND	1,5	138	0	22,600
MATSON INC	COM	57686G105	3,543	123,700	SH		DFND	1,5	0	0	123,700
MATTEL INC	COM	577081102	171,839	13,067,586	SH		DFND	1,5	274,900	0	12,792,686
MATTEL INC	COM	577081102	650	49,449	SH		DFND	3	49,449	0	0
MATTHEWS INTL CORP	CL A	577128101	12,920	255,336	SH		DFND	1,5	0	0	255,336
MAXAR TECHNOLOGIES LTD	COM	57778L103	4,210	91,040	SH		DFND	11	91,040	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	212	3,516	SH		DFND	1	3,516	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	118,318	1,964,759	SH		DFND	1,5	218	0	1,964,541
MAXIM INTEGRATED PRODS INC	COM	57772K101	44,611	740,805	SH		DFND	3	740,805	0	0
MAXIMUS INC	COM	577933104	143,229	2,146,081	SH		DFND	1,5	31,496	0	2,114,585
MAXIMUS INC	COM	577933104	4,775	71,543	SH		DFND	1,12	8,580	0	62,963
MAXIMUS INC	COM	577933104	7,391	110,736	SH		DFND	6	110,736	0	0
MAXIMUS INC	COM	577933104	496	7,434	SH		DFND	7	7,434	0	0
MAXIMUS INC	COM	577933104	94,337	1,413,500	SH		DFND	11	1,413,500	0	0
MAXLINEAR INC	COM	57776J100	79,013	3,473,095	SH		DFND	1,5	0	0	3,473,095
MAXLINEAR INC	COM	57776J100	3,458	152,000	SH		DFND	6	152,000	0	0
MAXLINEAR INC	COM	57776J100	232	10,200	SH		DFND	7	10,200	0	0
MBIA INC	COM	55262C100	650	70,200	SH		DFND	1,5	0	0	70,200
MCCORMICK & CO INC	COM NON VTG	579780206	36,992	347,700	SH		DFND	1,5	18,800	0	328,900
MCCORMICK & CO INC	COM NON VTG	579780206	6,950	65,325	SH		DFND	3	65,325	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,777	16,700	SH		DFND	6	16,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,872	55,194	SH		DFND	7	38,994	0	16,200
MCDONALDS CORP	COM	580135101	732	4,680	SH		DFND	1	4,680	0	0
MCDONALDS CORP	COM	580135101	2,711,644	17,340,092	SH		DFND	1,5	1,949,685	0	15,390,407
MCDONALDS CORP	COM	580135101	63,743	407,618	SH		DFND	3	407,618	0	0
MCDONALDS CORP	COM	580135101	43,840	280,344	SH		DFND	6	280,344	0	0
MCDONALDS CORP	COM	580135101	68,249	436,429	SH		DFND	7	344,529	0	91,900
MCEWEN MNG INC	COM	58039P107	2,281	1,096,410	SH		DFND	1,5	0	0	1,096,410
MCKESSON CORP	COM	58155Q103	883,517	6,271,864	SH		DFND	1,5	73,479	0	6,198,385
MCKESSON CORP	COM	58155Q103	14,900	105,770	SH		DFND	3	105,770	0	0
MCKESSON CORP	COM	58155Q103	18,510	131,400	SH		DFND	6	131,400	0	0
MCKESSON CORP	COM	58155Q103	18,367	130,381	SH		DFND	7	8,745	0	121,636
MDC PARTNERS INC	CL A SUB VTG	552697104	72	10,000	SH		DFND	1	10,000	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	41,458	5,758,012	SH		DFND	1,5	0	0	5,758,012
MDC PARTNERS INC	CL A SUB VTG	552697104	10,212	1,418,300	SH		DFND	1,10	0	0	1,418,300
MDU RES GROUP INC	COM	552690109	41,378	1,469,373	SH		DFND	1,5	83	0	1,469,290
MDU RES GROUP INC	COM	552690109	13,658	485,020	SH		DFND	6	485,020	0	0
MDU RES GROUP INC	COM	552690109	4,758	168,956	SH		DFND	7	168,790	0	166
MEDICAL PPTYS TRUST INC	COM	58463J304	14,140	1,087,700	SH		DFND	6	1,087,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,053	465,600	SH		DFND	7	465,600	0	0
MEDICINES CO	COM	584688105	359,837	10,924,026	SH		DFND	1,5	1,549,530	0	9,374,496
MEDICINES CO	COM	584688105	807	24,500	SH		DFND	6	24,500	0	0
MEDICINES CO	COM	584688105	1,449	44,000	SH		DFND	7	44,000	0	0
MEDICINOVA INC	COM NEW	58468P206	8,184	800,768	SH		DFND	1,5	0	0	800,768
MEDIDATA SOLUTIONS INC	COM	58471A105	125,306	1,994,997	SH		DFND	1,5	85,700	0	1,909,297
MEDNAX INC	COM	58502B106	82,257	1,478,647	SH		DFND	1,5	96,183	0	1,382,464
MEDNAX INC	COM	58502B106	62,262	1,119,215	SH		DFND	11	1,119,215	0	0
MEDTRONIC PLC	SHS	G5960L103	431,634	5,380,630	SH		DFND	1,5	131,151	0	5,249,479
MEDTRONIC PLC	SHS	G5960L103	85,675	1,067,998	SH		DFND	3	1,067,998	0	0
MEDTRONIC PLC	SHS	G5960L103	10,031	125,038	SH		DFND	6	125,038	0	0
MEDTRONIC PLC	SHS	G5960L103	20,637	257,250	SH		DFND	7	105,372	0	151,878
MELCO RESORT ENTERTAINMENT L	ADR	585464100	11,334	391,100	SH		DFND	1	391,100	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	251,313	8,671,953	SH		DFND	1,5	757,627	0	7,914,326
MELCO RESORT ENTERTAINMENT L	ADR	585464100	11,592	400,000	SH		DFND	1,9	0	0	400,000
MELCO RESORT ENTERTAINMENT L	ADR	585464100	306	10,551	SH		DFND	3	10,551	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	44,765	1,544,684	SH		DFND	6	1,441,584	0	103,100
MELCO RESORT ENTERTAINMENT L	ADR	585464100	41,314	1,425,600	SH		DFND	7	515,300	0	910,300
MELINTA THERAPEUTICS INC	COM	58549G100	7,322	989,509	SH		DFND	1,5	0	0	989,509
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	35,983	493,928	SH		DFND	1,5	25,700	0	468,228
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,575	62,800	SH		DFND	7	62,800	0	0
MENLO THERAPEUTICS INC	COM	586858102	42,016	1,118,054	SH		DFND	4	1,118,054	0	0
MERCADOLIBRE INC	COM	58733R102	190,250	533,826	SH		DFND	1,5	52,997	0	480,829
MERCADOLIBRE INC	COM	58733R102	175,910	493,588	SH		DFND	1,9	8,037	0	485,551
MERCADOLIBRE INC	COM	58733R102	9,381	26,323	SH		DFND	3	26,323	0	0
MERCADOLIBRE INC	COM	58733R102	428	1,200	SH		DFND	6	1,200	0	0
MERCADOLIBRE INC	COM	58733R102	5,987	16,800	SH		DFND	7	16,800	0	0
MERCK & CO INC	COM	58933Y105	198,740	3,648,617	SH		DFND	1,5	0	0	3,648,617
MERCK & CO INC	COM	58933Y105	56,569	1,038,539	SH		DFND	3	1,038,539	0	0
MERCK & CO INC	COM	58933Y105	3,869	71,021	SH		DFND	6	71,021	0	0
MERCK & CO INC	COM	58933Y105	6,618	121,493	SH		DFND	7	121,493	0	0
MERCURY SYS INC	COM	589378108	11,573	239,500	SH		DFND	6	239,500	0	0
MERCURY SYS INC	COM	589378108	4,054	83,900	SH		DFND	7	83,900	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	85,170	4,226,792	SH		DFND	1,5	0	0	4,226,792
MERIDIAN BANCORP INC MD	COM	58958U103	5,097	252,945	SH		DFND	1,12	30,696	0	222,249
MERIDIAN BK PAOLI PA	COM	58958P104	3,124	177,983	SH		DFND	1,5	21,492	0	156,491
MERIT MED SYS INC	COM	589889104	19,587	431,913	SH		DFND	6	431,913	0	0
MERIT MED SYS INC	COM	589889104	7,071	155,910	SH		DFND	7	155,910	0	0
MERITAGE HOMES CORP	COM	59001A102	79,493	1,756,759	SH		DFND	1,5	2,994	0	1,753,765
MERITOR INC	COM	59001K100	7,630	371,100	SH		DFND	6	371,100	0	0
MERITOR INC	COM	59001K100	2,582	125,600	SH		DFND	7	125,600	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	12,643	1,570,615	SH		DFND	1,5	372,636	0	1,197,979
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	357	44,404	SH		DFND	3	44,404	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	2,130	135,039	SH		DFND	4	135,039	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,915	121,423	SH		DFND		121,423	0	0
MESA LABS INC	COM	59064R109	39,610	266,842	SH		DFND	1,5	32,194	0	234,648
METHANEX CORP	COM	59151K108	8,729	144,094	SH		DFND	1,5	174	0	143,920
METHANEX CORP	COM	59151K108	2,294	37,859	SH		DFND	3	37,859	0	0
METHANEX CORP	COM	59151K108	110,852	1,829,800	SH		DFND	11	1,829,800	0	0
METLIFE INC	COM	59156R108	1,829,744	39,872,383	SH		DFND	1,5	2,263,546	0	37,608,837
METLIFE INC	COM	59156R108	86,624	1,887,635	SH		DFND	3	1,887,635	0	0
METLIFE INC	COM	59156R108	11,875	258,776	SH		DFND	6	258,776	0	0
METLIFE INC	COM	59156R108	36,620	798,000	SH		DFND	7	447,900	0	350,100
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,432,944	2,491,947	SH		DFND	1,5	308,206	0	2,183,741
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,253	9,135	SH		DFND	3	9,135	0	0
MFA FINL INC	COM	55272X102	195,496	25,962,323	SH		DFND	1,5	61,615	0	25,900,708
MFA FINL INC	COM	55272X102	4,976	660,777	SH		DFND	3	660,777	0	0
MFA FINL INC	COM	55272X102	3,721	494,200	SH		DFND	6	494,200	0	0
MFA FINL INC	COM	55272X102	1,148	152,500	SH		DFND	7	152,500	0	0
MGIC INVT CORP WIS	COM	552848103	168,915	12,993,444	SH		DFND	1,5	1,012,975	0	11,980,469
MGIC INVT CORP WIS	COM	552848103	40,375	3,105,800	SH		DFND	6	3,105,800	0	0
MGIC INVT CORP WIS	COM	552848103	7,179	552,210	SH		DFND	7	552,210	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	252	7,200	SH		DFND	1	7,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	233,183	6,658,569	SH		DFND	1,5	56,536	0	6,602,033
MGM RESORTS INTERNATIONAL	COM	552953101	9,273	264,780	SH		DFND	3	264,780	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,172	147,700	SH		DFND	6	147,700	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	272,564	4,390,531	SH		DFND	1,5	595,284	0	3,795,247
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,874	46,303	SH		DFND	3	46,303	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,923	79,300	SH		DFND	6	79,300	0	0
MICHAELS COS INC	COM	59408Q106	5,123	259,939	SH		DFND	1,5	0	0	259,939
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	17,471	1,244,398	SH		DFND	1,5	494,328	0	750,070
MICROCHIP TECHNOLOGY INC	COM	595017104	194,362	2,127,433	SH		DFND	1,5	9,345	0	2,118,088
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	43,881	24,750,000	PRN		DFND	1,5	0	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	70,378	59,530,000	PRN		DFND	1,5	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11,420	125,005	SH		DFND	3	125,005	0	0
MICRON TECHNOLOGY INC	COM	595112103	574	11,000	SH		DFND	1	11,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,319,404	25,305,027	SH		DFND	1,5	1,142,645	0	24,162,382
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	97,505	54,490,000	PRN		DFND	1,5	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	33,554	643,544	SH		DFND	3	643,544	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,975	402,283	SH		DFND	6	402,283	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,911	266,800	SH		DFND	7	266,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,450	296,320	SH		DFND	11	296,320	0	0
MICROSOFT CORP	COM	594918104	5,927	64,943	SH		DFND	1	64,943	0	0
MICROSOFT CORP	COM	594918104	17,352,734	190,125,280	SH		DFND	1,5	18,589,682	0	171,535,598
MICROSOFT CORP	COM	594918104	1,807,044	19,798,878	SH		DFND	1,9	423	0	19,798,455
MICROSOFT CORP	COM	594918104	635,273	6,960,372	SH		DFND	3	6,960,372	0	0
MICROSOFT CORP	COM	594918104	203,992	2,235,038	SH		DFND	6	2,235,038	0	0
MICROSOFT CORP	COM	594918104	267,160	2,927,137	SH		DFND	7	1,561,566	0	1,365,571
MICROSOFT CORP	COM	594918104	392,148	4,296,567	SH		DFND	11	4,296,567	0	0
MID AMER APT CMNTYS INC	COM	59522J103	125,390	1,374,293	SH		DFND	1,5	16,515	0	1,357,778
MID AMER APT CMNTYS INC	COM	59522J103	5,220	57,214	SH		DFND	3	57,214	0	0
MID AMER APT CMNTYS INC	COM	59522J103	9,674	106,024	SH		DFND	6	106,024	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,823	30,939	SH		DFND	7	0	0	30,939
MIDDLEBY CORP	COM	596278101	19,758	159,613	SH		DFND	1,5	0	0	159,613
MIDDLEFIELD BANC CORP	COM NEW	596304204	246	5,000	SH		DFND	1,5	5,000	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	20,866	661,140	SH		DFND	6	661,140	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	5,864	185,793	SH		DFND	7	185,793	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	11,351	851,569	SH		DFND	1,5	0	0	851,569
MILACRON HLDGS CORP	COM	59870L106	16,829	835,614	SH		DFND	1,5	0	0	835,614
MILLER INDS INC TENN	COM NEW	600551204	2,822	112,864	SH		DFND	1,5	13,789	0	99,075
MIMECAST LTD	ORD SHS	G14838109	4,961	140,035	SH		DFND	1,5	5,200	0	134,835
MIMECAST LTD	ORD SHS	G14838109	23,870	673,709	SH		DFND	6	673,709	0	0
MIMECAST LTD	ORD SHS	G14838109	10,753	303,500	SH		DFND	7	256,100	0	47,400
MINDBODY INC	COM CL A	60255W105	252,473	6,490,310	SH		DFND	1,5	130	0	6,490,180
MINERALS TECHNOLOGIES INC	COM	603158106	1,379	20,600	SH		DFND	1,5	0	0	20,600
MINERVA NEUROSCIENCES INC	COM	603380106	28,552	4,568,394	SH		DFND	1,5	0	0	4,568,394
MIRAGEN THERAPEUTICS INC	COM	60463E103	30,374	4,332,888	SH		DFND	1,5	0	0	4,332,888
MIRATI THERAPEUTICS INC	COM	60468T105	36,413	1,186,092	SH		DFND	1,5	0	0	1,186,092
MITEL NETWORKS CORP	COM	60671Q104	5,973	643,880	SH		DFND	1,5	0	0	643,880
MITEL NETWORKS CORP	COM	60671Q104	1,491	160,900	SH		DFND	7	160,900	0	0
MKS INSTRUMENT INC	COM	55306N104	1,612	13,940	SH		DFND	1,5	160	0	13,780
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	14,940	1,311,700	SH		DFND	1,5	50,700	0	1,261,000
MODEL N INC	COM	607525102	11,960	662,578	SH		DFND	1,5	0	0	662,578
MOELIS & CO	CL A	60786M105	9,906	194,800	SH		DFND	1,5	0	0	194,800
MOELIS & CO	CL A	60786M105	3,509	69,000	SH		DFND	7	69,000	0	0
MOHAWK INDS INC	COM	608190104	618,958	2,665,396	SH		DFND	1,5	127,580	0	2,537,816
MOHAWK INDS INC	COM	608190104	4,432	19,087	SH		DFND	3	19,087	0	0
MOHAWK INDS INC	COM	608190104	19,305	83,131	SH		DFND	6	83,131	0	0
MOHAWK INDS INC	COM	608190104	42,203	181,736	SH		DFND	7	181,716	0	20
MOLECULAR TEMPLATES INC	COM	608550109	286	35,794	SH		DFND	1,5	0	0	35,794
MOLINA HEALTHCARE INC	COM	60855R100	199,018	2,451,567	SH		DFND	1,5	71	0	2,451,496
MOLINA HEALTHCARE INC	COM	60855R100	1,807	22,258	SH		DFND	7	22,258	0	0
MOLSON COORS BREWING CO	CL B	60871R209	432,997	5,747,997	SH		DFND	1,5	404,817	0	5,343,180
MOLSON COORS BREWING CO	CL B	60871R209	38,957	517,157	SH		DFND	3	517,157	0	0
MOLSON COORS BREWING CO	CL B	60871R209	15,040	199,656	SH		DFND	6	199,656	0	0
MOLSON COORS BREWING CO	CL B	60871R209	41,915	556,422	SH		DFND	7	470,422	0	86,000
MOLSON COORS BREWING CO	CL B	60871R209	11,126	147,700	SH		DFND	11	147,700	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	207,096	11,410,252	SH		DFND	1,5	3,342,712	0	8,067,540
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2,069	114,000	SH		DFND	7	114,000	0	0
MOMO INC	ADR	60879B107	37,292	997,648	SH		DFND	1,5	38,300	0	959,348
MOMO INC	ADR	60879B107	92,631	2,478,100	SH		DFND	1,9	81,900	0	2,396,200
MOMO INC	ADR	60879B107	1,484	39,700	SH		DFND	6	39,700	0	0
MONDELEZ INTL INC	CL A	609207105	333	7,987	SH		DFND	1	7,987	0	0
MONDELEZ INTL INC	CL A	609207105	676,163	16,203,286	SH		DFND	1,5	873,620	0	15,329,666
MONDELEZ INTL INC	CL A	609207105	30,778	737,550	SH		DFND	3	737,550	0	0
MONDELEZ INTL INC	CL A	609207105	17,426	417,592	SH		DFND	6	417,592	0	0
MONDELEZ INTL INC	CL A	609207105	49,169	1,178,261	SH		DFND	7	1,062,161	0	116,100
MONGODB INC	CL A	60937P106	1,217	28,052	SH		DFND	1,9	0	0	28,052
MONOLITHIC PWR SYS INC	COM	609839105	59,816	516,682	SH		DFND	1,5	9,245	0	507,437
MONOLITHIC PWR SYS INC	COM	609839105	30,093	259,939	SH		DFND	1,9	0	0	259,939
MONOLITHIC PWR SYS INC	COM	609839105	75,346	650,821	SH		DFND	6	650,821	0	0
MONOLITHIC PWR SYS INC	COM	609839105	35,380	305,604	SH		DFND	7	283,831	0	21,773
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	41,961	1,869,083	SH		DFND	1,5	60,179	0	1,808,904
MONRO INC	COM	610236101	4,947	92,300	SH		DFND	1,5	0	0	92,300
MONRO INC	COM	610236101	45,965	857,554	SH		DFND	11	857,554	0	0
MONSANTO CO NEW	COM	61166W101	276,614	2,370,503	SH		DFND	1,5	359,085	0	2,011,418
MONSANTO CO NEW	COM	61166W101	35,672	305,700	SH		DFND	1,10	7,800	0	297,900
MONSANTO CO NEW	COM	61166W101	20,103	172,279	SH		DFND	3	172,279	0	0
MONSANTO CO NEW	COM	61166W101	14,185	121,565	SH		DFND	6	121,565	0	0
MONSANTO CO NEW	COM	61166W101	7,737	66,301	SH		DFND	7	31,758	0	34,543
MONSANTO CO NEW	COM	61166W101	360,805	3,092,000	SH		DFND	11	3,092,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	240	4,200	SH		DFND	1	4,200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,281,819	39,884,969	SH		DFND	1,5	6,107,295	0	33,777,674
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,932	383,362	SH		DFND	3	383,362	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	26,846	469,262	SH		DFND	6	469,262	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	69,055	1,207,049	SH		DFND	7	1,036,234	0	170,815
MOODYS CORP	COM	615369105	330,320	2,047,859	SH		DFND	1,5	67,901	0	1,979,958
MOODYS CORP	COM	615369105	14,407	89,321	SH		DFND	3	89,321	0	0
MOODYS CORP	COM	615369105	4,597	28,500	SH		DFND	7	28,500	0	0
MOODYS CORP	COM	615369105	15,671	97,152	SH		DFND	11	97,152	0	0
MOOG INC	CL A	615394202	278,630	3,381,023	SH		DFND	1,5	141	0	3,380,882
MOOG INC	CL A	615394202	13,726	166,552	SH		DFND	6	166,552	0	0
MOOG INC	CL A	615394202	3,445	41,800	SH		DFND	7	41,800	0	0
MORGAN STANLEY	COM NEW	617446448	1,435	26,596	SH		DFND	1	26,596	0	0
MORGAN STANLEY	COM NEW	617446448	2,179,122	40,384,031	SH		DFND	1,5	3,617,437	0	36,766,594
MORGAN STANLEY	COM NEW	617446448	112,379	2,082,628	SH		DFND	3	2,082,628	0	0
MORGAN STANLEY	COM NEW	617446448	24,199	448,460	SH		DFND	6	448,460	0	0
MORGAN STANLEY	COM NEW	617446448	24,289	450,130	SH		DFND	7	21,136	0	428,994
MORGAN STANLEY	COM NEW	617446448	26,392	489,100	SH		DFND	11	489,100	0	0
MORNINGSTAR INC	COM	617700109	12,828	134,301	SH		DFND	1,5	0	0	134,301
MOSAIC CO NEW	COM	61945C103	185,900	7,656,522	SH		DFND	1,5	196,594	0	7,459,928
MOSAIC CO NEW	COM	61945C103	799	32,904	SH		DFND	3	32,904	0	0
MOSAIC CO NEW	COM	61945C103	1,494	61,538	SH		DFND	6	61,538	0	0
MOTORCAR PTS AMER INC	COM	620071100	4,966	231,720	SH		DFND	6	231,720	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,691	78,900	SH		DFND	7	78,900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,212	68,486	SH		DFND	1,5	0	0	68,486
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,566	71,855	SH		DFND	3	71,855	0	0
MPLX LP	COM UNIT REP LTD	55336V100	15,991	484,000	SH		DFND	1,5	2,650	0	481,350
MRC GLOBAL INC	COM	55345K103	84,091	5,115,009	SH		DFND	1,5	109,442	0	5,005,567
MRC GLOBAL INC	COM	55345K103	628	38,200	SH		DFND	6	38,200	0	0
MRC GLOBAL INC	COM	55345K103	2,448	148,902	SH		DFND	7	110,602	0	38,300
MSC INDL DIRECT INC	CL A	553530106	106,816	1,164,720	SH		DFND	1,5	20	0	1,164,700
MSCI INC	COM	55354G100	1,696	11,346	SH		DFND	1	11,346	0	0
MSCI INC	COM	55354G100	1,145,342	7,662,686	SH		DFND	1,5	546,984	0	7,115,702
MSCI INC	COM	55354G100	239	1,599	SH		DFND	3	1,599	0	0
MSCI INC	COM	55354G100	531	3,552	SH		DFND	6	3,552	0	0
MSCI INC	COM	55354G100	8,918	59,664	SH		DFND	7	59,664	0	0
MSG NETWORK INC	CL A	553573106	12,404	548,834	SH		DFND	1,5	154,965	0	393,869
MUELLER INDS INC	COM	624756102	91,081	3,481,681	SH		DFND	1,5	182	0	3,481,499
MULESOFT INC	CL A	625207105	35,281	802,201	SH		DFND	1,5	99,800	0	702,401
MULESOFT INC	CL A	625207105	26,271	597,342	SH		DFND	6	597,342	0	0
MULESOFT INC	CL A	625207105	6,021	136,900	SH		DFND	7	136,900	0	0
MULTI COLOR CORP	COM	625383104	2,906	44,000	SH		DFND	1,5	0	0	44,000
MULTI COLOR CORP	COM	625383104	92,401	1,398,955	SH		DFND	6	1,398,955	0	0
MULTI COLOR CORP	COM	625383104	21,712	328,728	SH		DFND	7	304,760	0	23,968
MURPHY OIL CORP	COM	626717102	379,720	14,695,051	SH		DFND	1,5	1,736,871	0	12,958,180
MURPHY OIL CORP	COM	626717102	2,371	91,745	SH		DFND	3	91,745	0	0
MURPHY OIL CORP	COM	626717102	429	16,600	SH		DFND	7	16,600	0	0
MURPHY USA INC	COM	626755102	38,347	526,743	SH		DFND	1,5	0	0	526,743
MURPHY USA INC	COM	626755102	4,059	55,754	SH		DFND	1,12	6,751	0	49,003
MYLAN N V	SHS EURO	N59465109	348	8,462	SH		DFND	1	8,462	0	0
MYLAN N V	SHS EURO	N59465109	252,215	6,126,191	SH		DFND	1,5	393	0	6,125,798
MYLAN N V	SHS EURO	N59465109	7,245	175,985	SH		DFND	3	175,985	0	0
MYLAN N V	SHS EURO	N59465109	1,167	28,355	SH		DFND	7	28,355	0	0
MYLAN N V	SHS EURO	N59465109	109,697	2,664,500	SH		DFND	11	2,664,500	0	0
MYOKARDIA INC	COM	62857M105	261,887	5,366,545	SH		DFND	1,5	888,838	0	4,477,707
MYOKARDIA INC	COM	62857M105	1,074	22,000	SH		DFND	7	22,000	0	0
MYOS RENS TECHNOLOGY INC	COM	62857P108	102	80,000	SH		DFND	1,5	0	0	80,000
MYRIAD GENETICS INC	COM	62855J104	1,255	42,467	SH		DFND	1,5	167	0	42,300
NABORS INDUSTRIES LTD	SHS	G6359F103	168,078	24,045,513	SH		DFND	1,5	1,259	0	24,044,254
NABORS INDUSTRIES LTD	SHS	G6359F103	117	16,676	SH		DFND	3	16,676	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,340	191,652	SH		DFND	7	191,652	0	0
NACCO INDS INC	CL A	629579103	11,177	340,236	SH		DFND	1,5	28,494	0	311,742
NANOMETRICS INC	COM	630077105	45,383	1,687,097	SH		DFND	1,5	45,133	0	1,641,964
NANTHEALTH INC	COM	630104107	307	100,538	SH		DFND	1,5	0	0	100,538
NANTKWEST INC	COM	63016Q102	896	230,213	SH		DFND	1,5	0	0	230,213
NASDAQ INC	COM	631103108	74,615	865,400	SH		DFND	1,5	55,500	0	809,900
NASDAQ INC	COM	631103108	1,300	15,073	SH		DFND	3	15,073	0	0
NASDAQ INC	COM	631103108	2,285	26,500	SH		DFND	6	26,500	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	8,733	169,740	SH		DFND	1,5	429	0	169,311
NATIONAL FUEL GAS CO N J	COM	636180101	1,127	21,900	SH		DFND	7	21,900	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	240	4,248	SH		DFND	3	4,248	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	47,036	699,000	SH		DFND	1	699,000	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	4,309	64,040	SH		DFND	1,5	34,109	0	29,931
NATIONAL OILWELL VARCO INC	COM	637071101	208,381	5,660,995	SH		DFND	1,5	78,898	0	5,582,097
NATIONAL OILWELL VARCO INC	COM	637071101	4,245	115,323	SH		DFND	3	115,323	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,380	173,330	SH		DFND	6	173,330	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	140,643	3,582,344	SH		DFND	1,5	105,904	0	3,476,440
NATIONAL RETAIL PPTYS INC	COM	637417106	23,729	604,400	SH		DFND	6	604,400	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	17,029	433,761	SH		DFND	7	209,961	0	223,800
NATIONAL VISION HLDGS INC	COM	63845R107	217,028	6,717,044	SH		DFND	1,5	731,866	0	5,985,178
NATIONAL VISION HLDGS INC	COM	63845R107	1,357	42,000	SH		DFND	6	42,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	62,494	204,978	SH		DFND	1,5	45,388	0	159,590
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	9,787	32,100	SH		DFND	6	32,100	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	3,720	12,200	SH		DFND	7	12,200	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	10,942	609,268	SH		DFND	1,5	83,205	0	526,063
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	2,719	247,216	SH		DFND	1,5	108,899	0	138,317
NATURAL GAS SERVICES GROUP	COM	63886Q109	5,784	242,531	SH		DFND	6	242,531	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2,828	118,595	SH		DFND	7	99,300	0	19,295
NAVIENT CORPORATION	COM	63938C108	74,378	5,669,029	SH		DFND	1,5	1,726,185	0	3,942,844
NAVIENT CORPORATION	COM	63938C108	285	21,699	SH		DFND	3	21,699	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	692	771,100	SH		DFND	1,5	0	0	771,100
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	14,334	13,950,000	PRN		DFND	1,5	0	0	0
NAVISTAR INTL CORP NEW	NOTE 4.500%10/1	63934EAQ1	152	150,000	PRN		DFND		0	0	0
NCR CORP NEW	COM	62886E108	49,236	1,562,047	SH		DFND	1,5	0	0	1,562,047
NCS MULTISTAGE HLDGS INC	COM	628877102	53,974	3,598,252	SH		DFND	1,5	123	0	3,598,129
NCS MULTISTAGE HLDGS INC	COM	628877102	779	51,900	SH		DFND	7	51,900	0	0
NEENAH INC	COM	640079109	29,629	377,926	SH		DFND	1,5	55	0	377,871
NEKTAR THERAPEUTICS	COM	640268108	510	4,800	SH		DFND	1	4,800	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,478,509	23,324,951	SH		DFND	1,5	3,187,328	0	20,137,623
NEKTAR THERAPEUTICS	COM	640268108	1,174	11,050	SH		DFND	3	11,050	0	0
NEKTAR THERAPEUTICS	COM	640268108	60,422	568,620	SH		DFND	6	568,620	0	0
NEKTAR THERAPEUTICS	COM	640268108	19,939	187,647	SH		DFND	7	187,600	0	47
NELNET INC	CL A	64031N108	585	11,165	SH		DFND	1,5	10,865	0	300
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	5,673	599,671	SH		DFND	1,5	67,305	0	532,366
NETAPP INC	COM	64110D104	73,245	1,187,301	SH		DFND	1,5	261,145	0	926,156
NETAPP INC	COM	64110D104	813	13,173	SH		DFND	3	13,173	0	0
NETEASE INC	SPONSORED ADR	64110W102	530,229	1,891,040	SH		DFND	1,5	392,311	0	1,498,729
NETEASE INC	SPONSORED ADR	64110W102	262,722	936,986	SH		DFND	1,9	12,824	0	924,162
NETEASE INC	SPONSORED ADR	64110W102	261	932	SH		DFND	3	932	0	0
NETEASE INC	SPONSORED ADR	64110W102	5,344	19,060	SH		DFND	6	19,060	0	0
NETEASE INC	SPONSORED ADR	64110W102	7,994	28,510	SH		DFND	7	28,510	0	0
NETFLIX INC	COM	64110L106	561	1,900	SH		DFND	1	1,900	0	0
NETFLIX INC	COM	64110L106	7,100,706	24,041,666	SH		DFND	1,5	3,383,438	0	20,658,228
NETFLIX INC	COM	64110L106	119,115	403,300	SH		DFND	1,9	0	0	403,300
NETFLIX INC	COM	64110L106	80,909	273,944	SH		DFND	3	273,944	0	0
NETFLIX INC	COM	64110L106	35,989	121,853	SH		DFND	6	121,853	0	0
NETFLIX INC	COM	64110L106	39,711	134,455	SH		DFND	7	115,455	0	19,000
NETGEAR INC	COM	64111Q104	265,857	4,647,846	SH		DFND	1,5	1,171,588	0	3,476,258
NETGEAR INC	COM	64111Q104	202	3,528	SH		DFND	3	3,528	0	0
NETGEAR INC	COM	64111Q104	3,186	55,700	SH		DFND	6	55,700	0	0
NETSCOUT SYS INC	COM	64115T104	2,586	98,150	SH		DFND	1,5	0	0	98,150
NEUROCRINE BIOSCIENCES INC	COM	64125C109	984,396	11,870,201	SH		DFND	1,5	634,069	0	11,236,132
NEUROCRINE BIOSCIENCES INC	COM	64125C109	89,662	1,081,177	SH		DFND	6	1,081,177	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	36,448	439,498	SH		DFND	7	337,340	0	102,158
NEVRO CORP	COM	64157F103	33,975	392,000	SH		DFND	1,5	22,000	0	370,000
NEW GOLD INC CDA	COM	644535106	21,549	8,312,195	SH		DFND	1,5	900	0	8,311,295
NEW HOME CO INC	COM	645370107	13,405	1,209,882	SH		DFND	1,5	0	0	1,209,882
NEW HOME CO INC	COM	645370107	21,292	1,921,643	SH		DFND	11	1,921,643	0	0
NEW JERSEY RES	COM	646025106	28,565	712,347	SH		DFND	6	712,347	0	0
NEW JERSEY RES	COM	646025106	9,114	227,292	SH		DFND	7	227,292	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	330,958	3,775,906	SH		DFND	1,5	126,798	0	3,649,108
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	20,142	229,800	SH		DFND	1,9	0	0	229,800
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	24,113	275,100	SH		DFND	1,10	6,700	0	268,400
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	730	8,331	SH		DFND	3	8,331	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	12,337	140,750	SH		DFND	6	140,750	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	12,410	141,590	SH		DFND	7	141,590	0	0
NEW RELIC INC	COM	64829B100	459,794	6,203,372	SH		DFND	1,5	708,694	0	5,494,678
NEW RELIC INC	COM	64829B100	38,943	525,400	SH		DFND	1,9	0	0	525,400
NEW RELIC INC	COM	64829B100	2,861	38,600	SH		DFND	7	38,600	0	0
NEW RELIC INC	COM	64829B100	67,808	914,842	SH		DFND	11	914,842	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	16,044	975,330	SH		DFND	1,5	3,741	0	971,589
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,262	76,700	SH		DFND	7	76,700	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,469	189,500	SH		DFND	1,5	0	0	189,500
NEW YORK MTG TR INC	PFD-C CONV	649604808	9,485	401,558	SH		DFND	1,5	0	0	401,558
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	28	28,000	PRN		DFND		0	0	0
NEW YORK TIMES CO	CL A	650111107	6,781	281,349	SH		DFND	1,5	0	0	281,349
NEWELL BRANDS INC	COM	651229106	219	8,600	SH		DFND	1	8,600	0	0
NEWELL BRANDS INC	COM	651229106	251,985	9,889,513	SH		DFND	1,5	277,056	0	9,612,457
NEWELL BRANDS INC	COM	651229106	5,472	214,750	SH		DFND	3	214,750	0	0
NEWELL BRANDS INC	COM	651229106	1,150	45,150	SH		DFND	6	45,150	0	0
NEWFIELD EXPL CO	COM	651290108	140,248	5,743,165	SH		DFND	1,5	75,492	0	5,667,673
NEWFIELD EXPL CO	COM	651290108	1,614	66,097	SH		DFND	3	66,097	0	0
NEWLINK GENETICS CORP	COM	651511107	4,718	650,756	SH		DFND	1,5	0	0	650,756
NEWMONT MINING CORP	COM	651639106	179,036	4,582,429	SH		DFND	1,5	11,442	0	4,570,987
NEWMONT MINING CORP	COM	651639106	8,714	223,043	SH		DFND	3	223,043	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,315	162,289	SH		DFND	1,5	169	0	162,120
NEWS CORP NEW	CL A	65249B109	14,155	895,900	SH		DFND	1,5	0	0	895,900
NEWS CORP NEW	CL A	65249B109	6,204	392,627	SH		DFND	3	392,627	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	34,233	3,199,357	SH		DFND	1,5	0	0	3,199,357
NEXSTAR MEDIA GROUP INC	CL A	65336K103	259	3,900	SH		DFND	1	3,900	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	123,996	1,864,594	SH		DFND	1,5	8,435	0	1,856,159
NEXTERA ENERGY INC	COM	65339F101	891,637	5,459,112	SH		DFND	1,5	0	0	5,459,112
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	32,614	565,000	SH		DFND	1,5	179,000	0	386,000
NEXTERA ENERGY INC	COM	65339F101	39,910	244,349	SH		DFND	3	244,349	0	0
NEXTERA ENERGY INC	COM	65339F101	7,954	48,698	SH		DFND	6	48,698	0	0
NEXTERA ENERGY INC	COM	65339F101	35,213	215,596	SH		DFND	7	143,496	0	72,100
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	64,238	1,606,361	SH		DFND	1,5	0	0	1,606,361
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,103	52,600	SH		DFND	7	52,600	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,610	146,400	SH		DFND	1,5	0	0	146,400
NIC INC	COM	62914B100	33,794	2,540,900	SH		DFND	1,5	0	0	2,540,900
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	12,576	10,160,000	PRN		DFND	1,5	0	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	3,905	430,519	SH		DFND	1,5	53,142	0	377,377
NIELSEN HLDGS PLC	SHS EUR	G6518L108	248,185	7,807,016	SH		DFND	1,5	12,372	0	7,794,644
NIELSEN HLDGS PLC	SHS EUR	G6518L108	34,241	1,077,110	SH		DFND	3	1,077,110	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	9,820	308,900	SH		DFND	6	308,900	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,634	51,389	SH		DFND	7	51,389	0	0
NIKE INC	CL B	654106103	973,776	14,656,472	SH		DFND	1,5	2,255,601	0	12,400,871
NIKE INC	CL B	654106103	39,768	598,556	SH		DFND	3	598,556	0	0
NIKE INC	CL B	654106103	12,373	186,230	SH		DFND	6	186,230	0	0
NINE ENERGY SVC INC	COM	65441V101	9,925	407,600	SH		DFND	6	407,600	0	0
NINE ENERGY SVC INC	COM	65441V101	2,946	121,000	SH		DFND	7	121,000	0	0
NISOURCE INC	COM	65473P105	3,166	132,400	SH		DFND	1,5	0	0	132,400
NISOURCE INC	COM	65473P105	1,138	47,598	SH		DFND	3	47,598	0	0
NISOURCE INC	COM	65473P105	1,502	62,800	SH		DFND	6	62,800	0	0
NISOURCE INC	COM	65473P105	3,728	155,902	SH		DFND	7	151,902	0	4,000
NMI HLDGS INC	CL A	629209305	17,523	1,058,814	SH		DFND	1,5	0	0	1,058,814
NMI HLDGS INC	CL A	629209305	30,407	1,837,306	SH		DFND	6	1,837,306	0	0
NMI HLDGS INC	CL A	629209305	6,386	385,834	SH		DFND	7	385,834	0	0
NOBLE CORP PLC	SHS USD	G65431101	3,943	1,062,700	SH		DFND	1,5	0	0	1,062,700
NOBLE ENERGY INC	COM	655044105	132,474	4,372,095	SH		DFND	1,5	642,782	0	3,729,313
NOBLE ENERGY INC	COM	655044105	5,597	184,713	SH		DFND	3	184,713	0	0
NOBLE ENERGY INC	COM	655044105	480	15,834	SH		DFND	6	15,834	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	92,003	1,973,049	SH		DFND	1,5	73	0	1,972,976
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	1,362	29,200	SH		DFND	7	29,200	0	0
NOKIA CORP	SPONSORED ADR	654902204	16,509	3,018,013	SH		DFND	1,5	0	0	3,018,013
NOMAD FOODS LTD	USD ORD SHS	G6564A105	194,515	12,357,986	SH		DFND	1,5	0	0	12,357,986
NORBORD INC	COM NEW	65548P403	5,087	140,300	SH		DFND	1,5	140,300	0	0
NORBORD INC	COM NEW	65548P403	576	15,900	SH		DFND	7	15,900	0	0
NORBORD INC	COM NEW	65548P403	253,577	6,994,140	SH		DFND	11	6,180,740	0	813,400
NORDSTROM INC	COM	655664100	4,446	91,831	SH		DFND	1,5	10,917	0	80,914
NORDSTROM INC	COM	655664100	2,168	44,776	SH		DFND	3	44,776	0	0
NORFOLK SOUTHERN CORP	COM	655844108	425	3,132	SH		DFND	1	3,132	0	0
NORFOLK SOUTHERN CORP	COM	655844108	816,355	6,012,334	SH		DFND	1,5	9,132	0	6,003,202
NORFOLK SOUTHERN CORP	COM	655844108	17,372	127,943	SH		DFND	3	127,943	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14,846	109,342	SH		DFND	6	109,342	0	0
NORFOLK SOUTHERN CORP	COM	655844108	30,980	228,165	SH		DFND	7	43,597	0	184,568
NORTHERN TR CORP	COM	665859104	886,695	8,597,835	SH		DFND	1,5	67,785	0	8,530,050
NORTHERN TR CORP	COM	665859104	104,468	1,012,977	SH		DFND	3	1,012,977	0	0
NORTHERN TR CORP	COM	665859104	20,928	202,928	SH		DFND	6	202,928	0	0
NORTHERN TR CORP	COM	665859104	6,765	65,600	SH		DFND	7	65,600	0	0
NORTHRIM BANCORP INC	COM	666762109	8,905	257,752	SH		DFND	1,5	25,941	0	231,811
NORTHROP GRUMMAN CORP	COM	666807102	1,533	4,391	SH		DFND	1	4,391	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,906,886	8,326,322	SH		DFND	1,5	498,472	0	7,827,850
NORTHROP GRUMMAN CORP	COM	666807102	33,900	97,102	SH		DFND	3	97,102	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,735	59,393	SH		DFND	6	59,393	0	0
NORTHROP GRUMMAN CORP	COM	666807102	37,186	106,514	SH		DFND	7	65,514	0	41,000
NORTHROP GRUMMAN CORP	COM	666807102	19,690	56,400	SH		DFND	11	56,400	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	2,869	220,336	SH		DFND	1,5	0	0	220,336
NORTHWEST BANCSHARES INC MD	COM	667340103	508	30,700	SH		DFND	1,5	0	0	30,700
NOVAGOLD RES INC	COM NEW	66987E206	104,842	24,206,754	SH		DFND	1,5	2,491,045	0	21,715,709
NOVANTA INC	COM	67000B104	27,817	533,412	SH		DFND	1,5	0	0	533,412
NOVANTA INC	COM	67000B104	1,575	30,200	SH		DFND	6	30,200	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	66,623	824,031	SH		DFND	1,5	100	0	823,931
NOVARTIS A G	SPONSORED ADR	66987V109	42,515	525,846	SH		DFND	3	525,846	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,283	40,604	SH		DFND	7	0	0	40,604
NOVAVAX INC	COM	670002104	9,155	4,359,642	SH		DFND	1,5	0	0	4,359,642
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	2,457	3,500,000	PRN		DFND	1,5	0	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	2,376	678,977	SH		DFND	1,5	0	0	678,977
NOVO-NORDISK A S	ADR	670100205	216,182	4,389,487	SH		DFND	1,5	443,002	0	3,946,485
NOVO-NORDISK A S	ADR	670100205	12,882	261,560	SH		DFND	3	261,560	0	0
NOVO-NORDISK A S	ADR	670100205	4,457	90,499	SH		DFND	7	90,499	0	0
NOVOCURE LTD	ORD SHS	G6674U108	151,901	6,967,945	SH		DFND	1,5	1,304,038	0	5,663,907
NOVOCURE LTD	ORD SHS	G6674U108	270	12,400	SH		DFND	6	12,400	0	0
NRG ENERGY INC	COM NEW	629377508	229	7,500	SH		DFND	1	7,500	0	0
NRG ENERGY INC	COM NEW	629377508	480,717	15,745,715	SH		DFND	1,5	749	0	15,744,966
NRG ENERGY INC	COM NEW	629377508	2,235	73,190	SH		DFND	3	73,190	0	0
NRG ENERGY INC	COM NEW	629377508	5,712	187,100	SH		DFND	7	187,100	0	0
NRG YIELD INC	CL C	62942X405	18,073	1,063,146	SH		DFND	1,5	350	0	1,062,796
NUANCE COMMUNICATIONS INC	COM	67020Y100	181	11,500	SH		DFND	1	11,500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	21,845	1,387,000	SH		DFND	1,5	0	0	1,387,000
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	20,393	21,500,000	PRN		DFND	1,5	0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	11,102	704,900	SH		DFND	6	704,900	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,871	245,800	SH		DFND	7	245,800	0	0
NUCOR CORP	COM	670346105	197,044	3,225,478	SH		DFND	1,5	181,412	0	3,044,066
NUCOR CORP	COM	670346105	12,420	203,311	SH		DFND	3	203,311	0	0
NUTANIX INC	CL A	67059N108	747,616	15,223,290	SH		DFND	1,5	4,507,236	0	10,716,054
NUTANIX INC	CL A	67059N108	78,763	1,603,800	SH		DFND	1,9	0	0	1,603,800
NUTRIEN LTD	COM	67077M108	279	5,900	SH		DFND	1	5,900	0	0
NUTRIEN LTD	COM	67077M108	559,104	11,829,896	SH		DFND	1,5	262,515	0	11,567,381
NUTRIEN LTD	COM	67077M108	50,848	1,075,870	SH		DFND	3	1,075,870	0	0
NUTRIEN LTD	COM	67077M108	26,156	553,426	SH		DFND	6	418,026	0	135,400
NUTRIEN LTD	COM	67077M108	15,632	330,745	SH		DFND	7	273,585	0	57,160
NUTRIEN LTD	COM	67077M108	154,318	3,265,163	SH		DFND	11	2,180,230	0	1,084,933
NVIDIA CORP	COM	67066G104	208	900	SH		DFND	1	900	0	0
NVIDIA CORP	COM	67066G104	10,015,607	43,247,150	SH		DFND	1,5	9,691,173	0	33,555,977
NVIDIA CORP	COM	67066G104	673,034	2,906,144	SH		DFND	1,9	94	0	2,906,050
NVIDIA CORP	COM	67066G104	83,289	359,639	SH		DFND	3	359,639	0	0
NVIDIA CORP	COM	67066G104	65,728	283,812	SH		DFND	6	283,812	0	0
NVIDIA CORP	COM	67066G104	32,429	140,029	SH		DFND	7	140,029	0	0
NVR INC	COM	62944T105	245,876	87,813	SH		DFND	1,5	3,901	0	83,912
NVR INC	COM	62944T105	2,531	904	SH		DFND	3	904	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	19,849	16,040,000	PRN		DFND	1,5	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	83,994	717,900	SH		DFND	1,5	10,000	0	707,900
NXP SEMICONDUCTORS N V	COM	N6596X109	306,131	2,616,500	SH		DFND	11	2,616,500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	260,203	1,051,836	SH		DFND	1,5	370	0	1,051,466
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	15,645	63,242	SH		DFND	3	63,242	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,523	10,200	SH		DFND	6	10,200	0	0
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	913	671,600	SH		DFND	1,5	0	0	671,600
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	138,981	3,509,610	SH		DFND	1,5	0	0	3,509,610
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	5,577	5,400,000	PRN		DFND	1,5	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	85,868	1,321,854	SH		DFND	1,5	154	0	1,321,700
OCCIDENTAL PETE CORP DEL	COM	674599105	29,760	458,133	SH		DFND	3	458,133	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,540	39,100	SH		DFND	7	39,100	0	0
OCEANEERING INTL INC	COM	675232102	269,909	14,558,187	SH		DFND	1,5	673,312	0	13,884,875
OCEANEERING INTL INC	COM	675232102	3,493	188,400	SH		DFND	6	188,400	0	0
OCEANEERING INTL INC	COM	675232102	413	22,300	SH		DFND	7	22,300	0	0
OCLARO INC	COM NEW	67555N206	2,159	225,880	SH		DFND	1,5	0	0	225,880
OCULAR THERAPEUTIX INC	COM	67576A100	21,089	3,239,448	SH		DFND	1,5	0	0	3,239,448
ODONATE THERAPEUTICS INC	COM	676079106	18,003	850,000	SH		DFND	1,5	0	0	850,000
OFFICE DEPOT INC	COM	676220106	215	100,000	SH		DFND	1,5	100,000	0	0
OFG BANCORP	COM	67103X102	25,062	2,398,272	SH		DFND	1,5	276,608	0	2,121,664
OGE ENERGY CORP	COM	670837103	99,900	3,048,534	SH		DFND	1,5	208,108	0	2,840,426
OGE ENERGY CORP	COM	670837103	314	9,586	SH		DFND	3	9,586	0	0
OIL STS INTL INC	COM	678026105	196,031	7,482,087	SH		DFND	1,5	336,785	0	7,145,302
OKTA INC	CL A	679295105	212,313	5,327,813	SH		DFND	1,5	528,841	0	4,798,972
OKTA INC	CL A	679295105	6,257	157,012	SH		DFND	1,9	0	0	157,012
OKTA INC	CL A	679295105	307	7,700	SH		DFND	6	7,700	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	47,541	323,474	SH		DFND	1,5	5,300	0	318,174
OLD DOMINION FGHT LINES INC	COM	679580100	34,334	233,609	SH		DFND	6	233,609	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	14,101	95,946	SH		DFND	7	95,863	0	83
OLD NATL BANCORP IND	COM	680033107	3,336	197,400	SH		DFND	1,5	0	0	197,400
OLD REP INTL CORP	COM	680223104	38,624	1,800,658	SH		DFND	1,5	0	0	1,800,658
OLD REP INTL CORP	COM	680223104	1,836	85,575	SH		DFND	3	85,575	0	0
OLIN CORP	COM PAR $1	680665205	229,272	7,544,338	SH		DFND	1,5	0	0	7,544,338
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	286,654	4,753,804	SH		DFND	1,5	293,372	0	4,460,432
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	352	5,839	SH		DFND	3	5,839	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,110	18,400	SH		DFND	6	18,400	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	89,352	3,304,431	SH		DFND	1,5	308	0	3,304,123
OMEGA HEALTHCARE INVS INC	COM	681936100	23,509	869,404	SH		DFND	3	869,404	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,647	97,900	SH		DFND	7	97,900	0	0
OMNICOM GROUP INC	COM	681919106	376,160	5,176,281	SH		DFND	1,5	72,442	0	5,103,839
OMNICOM GROUP INC	COM	681919106	10,935	150,472	SH		DFND	3	150,472	0	0
OMNICOM GROUP INC	COM	681919106	5,944	81,796	SH		DFND	6	81,796	0	0
OMNICOM GROUP INC	COM	681919106	5,397	74,267	SH		DFND	7	62,667	0	11,600
ON ASSIGNMENT INC	COM	682159108	155,403	1,897,931	SH		DFND	1,5	144	0	1,897,787
ON SEMICONDUCTOR CORP	COM	682189105	330	13,500	SH		DFND	1	13,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	562,535	22,998,151	SH		DFND	1,5	70,431	0	22,927,720
ON SEMICONDUCTOR CORP	COM	682189105	6,827	279,099	SH		DFND	1,12	33,563	0	245,536
ON SEMICONDUCTOR CORP	COM	682189105	553	22,599	SH		DFND	3	22,599	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,536	62,800	SH		DFND	7	62,800	0	0
ONE GAS INC	COM	68235P108	7,949	120,400	SH		DFND	6	120,400	0	0
ONE GAS INC	COM	68235P108	2,839	43,000	SH		DFND	7	43,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	358,981	11,990,007	SH		DFND	1,5	5,985	0	11,984,022
ONEMAIN HLDGS INC	COM	68268W103	6,012	200,800	SH		DFND	7	200,800	0	0
ONEOK INC NEW	COM	682680103	7,372	129,524	SH		DFND	3	129,524	0	0
OPEN TEXT CORP	COM	683715106	31,703	911,308	SH		DFND	1,5	0	0	911,308
OPEN TEXT CORP	COM	683715106	12,172	349,884	SH		DFND	1,12	788	0	349,096
OPEN TEXT CORP	COM	683715106	266,217	7,652,400	SH		DFND	11	7,652,400	0	0
OPKO HEALTH INC	COM	68375N103	911	287,515	SH		DFND	1,5	0	0	287,515
OPTINOSE INC	COM	68404V100	110,604	5,634,571	SH		DFND	1,5	1,117,135	0	4,517,436
OPTINOSE INC	COM	68404V100	899	44,890	SH		DFND	6	44,890	0	0
ORACLE CORP	COM	68389X105	1,483,929	32,435,612	SH		DFND	1,5	2,035,764	0	30,399,848
ORACLE CORP	COM	68389X105	57,038	1,246,722	SH		DFND	1,9	0	0	1,246,722
ORACLE CORP	COM	68389X105	187,069	4,088,949	SH		DFND	3	4,088,949	0	0
ORACLE CORP	COM	68389X105	21,599	472,119	SH		DFND	6	472,119	0	0
ORACLE CORP	COM	68389X105	31,941	698,169	SH		DFND	7	173,297	0	524,872
ORACLE CORP	COM	68389X105	15,594	340,850	SH		DFND	11	340,850	0	0
ORAGENICS INC	COM PAR	684023302	290	166,666	SH		DFND	1,5	0	0	166,666
ORBCOMM INC	COM	68555P100	4,951	528,347	SH		DFND	1,5	0	0	528,347
ORBITAL ATK INC	COM	68557N103	75,864	572,086	SH		DFND	1,5	30,000	0	542,086
ORBITAL ATK INC	COM	68557N103	283	2,134	SH		DFND	3	2,134	0	0
ORBITAL ATK INC	COM	68557N103	414,075	3,122,502	SH		DFND	11	3,122,502	0	0
ORBOTECH LTD	ORD	M75253100	54,319	873,569	SH		DFND	1,5	0	0	873,569
ORION ENGINEERED CARBONS S A	COM	L72967109	115,961	4,279,005	SH		DFND	1,5	9,700	0	4,269,305
ORION ENGINEERED CARBONS S A	COM	L72967109	672	24,800	SH		DFND	6	24,800	0	0
ORITANI FINL CORP DEL	COM	68633D103	454	29,600	SH		DFND	1,5	0	0	29,600
ORTHOPEDIATRICS CORP	COM	68752L100	4,196	278,600	SH		DFND	6	278,600	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,651	109,600	SH		DFND	7	109,600	0	0
OSHKOSH CORP	COM	688239201	16,937	219,189	SH		DFND	1,5	33	0	219,156
OSHKOSH CORP	COM	688239201	680	8,800	SH		DFND	7	8,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	11,783	1,220,293	SH		DFND	1,5	0	0	1,220,293
OUTFRONT MEDIA INC	COM	69007J106	24,238	1,293,400	SH		DFND	1	1,293,400	0	0
OUTFRONT MEDIA INC	COM	69007J106	99,734	5,322,003	SH		DFND	1,5	81,471	0	5,240,532
OUTFRONT MEDIA INC	COM	69007J106	9,255	493,869	SH		DFND	6	493,869	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,741	199,600	SH		DFND	7	50,400	0	149,200
OVERSTOCK COM INC DEL	COM	690370101	41,533	1,145,749	SH		DFND	11	1,145,749	0	0
OVID THERAPEUTICS INC	COM	690469101	9,792	1,385,066	SH		DFND	1,5	14,062	0	1,371,004
OWENS CORNING NEW	COM	690742101	8,001	99,515	SH		DFND	1,5	72	0	99,443
OWENS CORNING NEW	COM	690742101	213	2,644	SH		DFND	6	2,644	0	0
OWENS CORNING NEW	COM	690742101	3,418	42,510	SH		DFND	7	42,510	0	0
OWENS ILL INC	COM NEW	690768403	26,572	1,226,800	SH		DFND	1,5	0	0	1,226,800
OWENS ILL INC	COM NEW	690768403	2,577	118,968	SH		DFND	7	118,968	0	0
OXFORD INDS INC	COM	691497309	2,147	28,794	SH		DFND	1,5	3,404	0	25,390
OXFORD INDS INC	COM	691497309	14,299	191,780	SH		DFND	6	191,780	0	0
OXFORD INDS INC	COM	691497309	5,033	67,500	SH		DFND	7	67,500	0	0
P & F INDS INC	CL A NEW	692830508	2,832	387,409	SH		DFND	1,5	48,558	0	338,851
PACCAR INC	COM	693718108	264,164	3,992,202	SH		DFND	1,5	404,239	0	3,587,963
PACCAR INC	COM	693718108	12,480	188,609	SH		DFND	3	188,609	0	0
PACCAR INC	COM	693718108	4,268	64,500	SH		DFND	6	64,500	0	0
PACCAR INC	COM	693718108	10,541	159,300	SH		DFND	7	52,900	0	106,400
PACIFIC PREMIER BANCORP	COM	69478X105	217	5,400	SH		DFND	3	5,400	0	0
PACKAGING CORP AMER	COM	695156109	89,027	789,950	SH		DFND	1,5	10	0	789,940
PACKAGING CORP AMER	COM	695156109	3,423	30,369	SH		DFND	3	30,369	0	0
PACKAGING CORP AMER	COM	695156109	9,811	87,057	SH		DFND	6	87,057	0	0
PACKAGING CORP AMER	COM	695156109	4,230	37,530	SH		DFND	7	37,500	0	30
PACWEST BANCORP DEL	COM	695263103	64,183	1,295,836	SH		DFND	1,5	60,100	0	1,235,736
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	31,486	821,669	SH		DFND	1,5	285,571	0	536,098
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	530	13,827	SH		DFND	11	13,827	0	0
PALO ALTO NETWORKS INC	COM	697435105	37,542	206,820	SH		DFND	1,5	45,693	0	161,127
PALO ALTO NETWORKS INC	COM	697435105	35,306	194,500	SH		DFND	1,9	0	0	194,500
PALO ALTO NETWORKS INC	COM	697435105	245	1,347	SH		DFND	3	1,347	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,880	48,316	SH		DFND	1,10	32,835	0	15,481
PAN AMERICAN SILVER CORP	COM	697900108	52,693	3,262,737	SH		DFND	1,5	113,637	0	3,149,100
PANDORA MEDIA INC	COM	698354107	33,560	6,671,894	SH		DFND	1,5	0	0	6,671,894
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AB3	23,337	25,627,000	PRN		DFND	1,5	0	0	0
PANDORA MEDIA INC	COM	698354107	31,370	6,236,600	SH		DFND	11	6,236,600	0	0
PAPA JOHNS INTL INC	COM	698813102	37,159	648,500	SH		DFND	1,5	0	0	648,500
PAPA JOHNS INTL INC	COM	698813102	905	15,800	SH		DFND	6	15,800	0	0
PAPA JOHNS INTL INC	COM	698813102	1,192	20,811	SH		DFND	7	6,311	0	14,500
PARAMOUNT GROUP INC	COM	69924R108	47,718	3,351,000	SH		DFND	1	3,351,000	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	16,156	1,242,751	SH		DFND	1,5	0	0	1,242,751
PARK CITY GROUP INC	COM NEW	700215304	7,772	888,265	SH		DFND	6	888,265	0	0
PARK CITY GROUP INC	COM NEW	700215304	1,718	196,328	SH		DFND	7	196,328	0	0
PARK HOTELS RESORTS INC	COM	700517105	17,386	643,462	SH		DFND	1	643,462	0	0
PARK HOTELS RESORTS INC	COM	700517105	14,232	526,725	SH		DFND	1,5	34,428	0	492,297
PARK HOTELS RESORTS INC	COM	700517105	1,321	48,900	SH		DFND	7	48,900	0	0
PARK OHIO HLDGS CORP	COM	700666100	2,736	70,412	SH		DFND	1,5	52	0	70,360
PARKER DRILLING CO	COM	701081101	2,960	4,660,751	SH		DFND	1,5	0	0	4,660,751
PARKER HANNIFIN CORP	COM	701094104	351,847	2,057,221	SH		DFND	1,5	189,308	0	1,867,913
PARKER HANNIFIN CORP	COM	701094104	20,745	121,293	SH		DFND	3	121,293	0	0
PARKER HANNIFIN CORP	COM	701094104	513	3,000	SH		DFND	6	3,000	0	0
PARKER HANNIFIN CORP	COM	701094104	1,231	7,200	SH		DFND	7	7,200	0	0
PARSLEY ENERGY INC	CL A	701877102	363,672	12,544,750	SH		DFND	1,5	601	0	12,544,149
PARSLEY ENERGY INC	CL A	701877102	3,374	116,400	SH		DFND	7	116,400	0	0
PARTY CITY HOLDCO INC	COM	702149105	25,596	1,640,800	SH		DFND	1,5	0	0	1,640,800
PATRICK INDS INC	COM	703343103	25,488	412,100	SH		DFND	1,5	0	0	412,100
PATTERSON COMPANIES INC	COM	703395103	51,523	2,317,723	SH		DFND	1,5	264,895	0	2,052,828
PATTERSON COMPANIES INC	COM	703395103	516	23,205	SH		DFND	3	23,205	0	0
PATTERSON UTI ENERGY INC	COM	703481101	6,209	354,581	SH		DFND	1,5	181	0	354,400
PAYCHEX INC	COM	704326107	408,870	6,638,584	SH		DFND	1,5	180,202	0	6,458,382
PAYCHEX INC	COM	704326107	87,792	1,425,421	SH		DFND	3	1,425,421	0	0
PAYCHEX INC	COM	704326107	12,977	210,694	SH		DFND	6	210,694	0	0
PAYCHEX INC	COM	704326107	2,730	44,326	SH		DFND	7	43,726	0	600
PAYCOM SOFTWARE INC	COM	70432V102	504,878	4,701,354	SH		DFND	1,5	358,513	0	4,342,841
PAYCOM SOFTWARE INC	COM	70432V102	639	5,954	SH		DFND	3	5,954	0	0
PAYCOM SOFTWARE INC	COM	70432V102	61,127	569,210	SH		DFND	6	569,210	0	0
PAYCOM SOFTWARE INC	COM	70432V102	19,943	185,705	SH		DFND	7	185,620	0	85
PAYLOCITY HLDG CORP	COM	70438V106	46,048	898,853	SH		DFND	1,5	123,032	0	775,821
PAYLOCITY HLDG CORP	COM	70438V106	1,230	24,000	SH		DFND	7	24,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,735	22,870	SH		DFND	1	22,870	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,755,192	75,855,965	SH		DFND	1,5	9,307,573	0	66,548,392
PAYPAL HLDGS INC	COM	70450Y103	289,814	3,819,880	SH		DFND	1,9	880	0	3,819,000
PAYPAL HLDGS INC	COM	70450Y103	44,205	582,644	SH		DFND	3	582,644	0	0
PAYPAL HLDGS INC	COM	70450Y103	27,746	365,706	SH		DFND	6	365,706	0	0
PAYPAL HLDGS INC	COM	70450Y103	28,639	377,473	SH		DFND	7	350,137	0	27,336
PAYPAL HLDGS INC	COM	70450Y103	67,538	890,174	SH		DFND	11	890,174	0	0
PB BANCORP INC	COM	70454T100	5,383	515,100	SH		DFND	6	515,100	0	0
PB BANCORP INC	COM	70454T100	1,852	177,258	SH		DFND	7	177,258	0	0
PBF ENERGY INC	CL A	69318G106	29,300	864,321	SH		DFND	1,5	821	0	863,500
PBF ENERGY INC	CL A	69318G106	3,594	106,032	SH		DFND	3	106,032	0	0
PDC ENERGY INC	COM	69327R101	153,557	3,131,891	SH		DFND	1,5	272,986	0	2,858,905
PDC ENERGY INC	COM	69327R101	338	6,900	SH		DFND	7	6,900	0	0
PDF SOLUTIONS INC	COM	693282105	26,615	2,282,629	SH		DFND	1,5	0	0	2,282,629
PDL BIOPHARMA INC	COM	69329Y104	446	151,780	SH		DFND	1,5	151,780	0	0
PEGASYSTEMS INC	COM	705573103	64,221	1,058,879	SH		DFND	1,5	23,012	0	1,035,867
PEMBINA PIPELINE CORP	COM	706327103	407	13,048	SH		DFND	6	13,048	0	0
PEMBINA PIPELINE CORP	COM	706327103	7,788	249,593	SH		DFND	7	249,593	0	0
PEMBINA PIPELINE CORP	COM	706327103	68,617	2,199,078	SH		DFND	11	2,199,078	0	0
PENN NATL GAMING INC	COM	707569109	13,411	510,700	SH		DFND	1	510,700	0	0
PENN NATL GAMING INC	COM	707569109	190,975	7,272,471	SH		DFND	1,5	908,660	0	6,363,811
PENN NATL GAMING INC	COM	707569109	204	7,764	SH		DFND	3	7,764	0	0
PENN NATL GAMING INC	COM	707569109	270	10,300	SH		DFND	6	10,300	0	0
PENNEY J C INC	COM	708160106	41,324	13,683,485	SH		DFND	1,5	0	0	13,683,485
PENNEY J C INC	COM	708160106	75	24,900	SH		DFND	6	24,900	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	12,366	1,281,500	SH		DFND	1,5	0	0	1,281,500
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	5,598	580,100	SH		DFND	6	580,100	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2,585	267,900	SH		DFND	7	267,900	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	42,437	42,490,000	PRN		DFND	1,5	0	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	28	28,000	PRN		DFND		0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	534	29,600	SH		DFND	1,5	3,741	0	25,859
PENNYMAC MTG INVT TR	COM	70931T103	902	50,000	SH		DFND	7	16,100	0	33,900
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,944	66,405	SH		DFND	3	66,405	0	0
PENTAIR PLC	SHS	G7S00T104	129,983	1,907,863	SH		DFND	1,5	103,363	0	1,804,500
PENTAIR PLC	SHS	G7S00T104	2,970	43,593	SH		DFND	3	43,593	0	0
PENUMBRA INC	COM	70975L107	560,807	4,849,176	SH		DFND	1,5	963,911	0	3,885,265
PENUMBRA INC	COM	70975L107	3,238	28,000	SH		DFND	7	28,000	0	0
PEOPLES BANCORP INC	COM	709789101	653	18,420	SH		DFND	1,5	2,187	0	16,233
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,271	121,719	SH		DFND	3	121,719	0	0
PEPSICO INC	COM	713448108	950,959	8,712,404	SH		DFND	1,5	785,582	0	7,926,822
PEPSICO INC	COM	713448108	69,701	638,580	SH		DFND	3	638,580	0	0
PEPSICO INC	COM	713448108	9,827	90,031	SH		DFND	6	90,031	0	0
PEPSICO INC	COM	713448108	17,159	157,202	SH		DFND	7	56,379	0	100,823
PEPSICO INC	COM	713448108	6,440	59,000	SH		DFND	11	59,000	0	0
PERFICIENT INC	COM	71375U101	5,272	230,007	SH		DFND	1,5	28,330	0	201,677
PERFORMANCE FOOD GROUP CO	COM	71377A103	313,680	10,508,551	SH		DFND	1,5	483,505	0	10,025,046
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,689	123,577	SH		DFND	1,12	14,802	0	108,775
PERFORMANCE FOOD GROUP CO	COM	71377A103	48,382	1,620,836	SH		DFND	6	1,620,836	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,824	262,100	SH		DFND	7	262,100	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	16,788	562,422	SH		DFND	11	562,422	0	0
PERFORMANT FINL CORP	COM	71377E105	6,987	2,328,962	SH		DFND	11	2,328,962	0	0
PERKINELMER INC	COM	714046109	58,763	776,059	SH		DFND	1,5	40,000	0	736,059
PERKINELMER INC	COM	714046109	2,386	31,512	SH		DFND	3	31,512	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2,534	262,581	SH		DFND	1,5	262,581	0	0
PERRIGO CO PLC	SHS	G97822103	28,028	336,315	SH		DFND	1,5	181	0	336,134
PERRIGO CO PLC	SHS	G97822103	5,093	61,114	SH		DFND	3	61,114	0	0
PETIQ INC	COM CL A	71639T106	10,234	384,752	SH		DFND	1,5	0	0	384,752
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	194	13,700	SH		DFND	1,5	13,700	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	213,484	16,434,477	SH		DFND	1,5	593,994	0	15,840,483
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,028	709,200	SH		DFND	6	709,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,085	501,067	SH		DFND	7	501,067	0	0
PFIZER INC	COM	717081103	549,712	15,489,204	SH		DFND	1,5	14,015	0	15,475,189
PFIZER INC	COM	717081103	173,533	4,889,640	SH		DFND	3	4,889,640	0	0
PFIZER INC	COM	717081103	14,297	402,844	SH		DFND	6	402,844	0	0
PFIZER INC	COM	717081103	4,120	116,090	SH		DFND	7	16,390	0	99,700
PG&E CORP	COM	69331C108	358,311	8,156,414	SH		DFND	1,5	450,104	0	7,706,310
PG&E CORP	COM	69331C108	15,826	360,263	SH		DFND	3	360,263	0	0
PG&E CORP	COM	69331C108	2,994	68,145	SH		DFND	6	68,145	0	0
PG&E CORP	COM	69331C108	14,131	321,660	SH		DFND	7	283,760	0	37,900
PG&E CORP	COM	69331C108	131,790	3,000,000	SH		DFND	11	3,000,000	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,803	70,606	SH		DFND	1,5	8,206	0	62,400
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,946	99,392	SH		DFND	1,12	11,708	0	87,684
PHILIP MORRIS INTL INC	COM	718172109	229	2,300	SH		DFND	1	2,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,757,829	17,684,399	SH		DFND	1,5	1,009,683	0	16,674,716
PHILIP MORRIS INTL INC	COM	718172109	61,908	622,812	SH		DFND	3	622,812	0	0
PHILIP MORRIS INTL INC	COM	718172109	41,716	419,681	SH		DFND	6	419,681	0	0
PHILIP MORRIS INTL INC	COM	718172109	111,592	1,122,655	SH		DFND	7	916,855	0	205,800
PHILLIPS 66	COM	718546104	341	3,550	SH		DFND	1	3,550	0	0
PHILLIPS 66	COM	718546104	1,188,331	12,388,775	SH		DFND	1,5	721,103	0	11,667,672
PHILLIPS 66	COM	718546104	28,062	292,553	SH		DFND	3	292,553	0	0
PHILLIPS 66	COM	718546104	17,830	185,881	SH		DFND	6	185,881	0	0
PHILLIPS 66	COM	718546104	22,796	237,661	SH		DFND	7	152,861	0	84,800
PHILLIPS 66	COM	718546104	9,889	103,100	SH		DFND	11	103,100	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	4,238	88,700	SH		DFND	1,5	0	0	88,700
PHYSICIANS RLTY TR	COM	71943U104	1,745	112,100	SH		DFND	6	112,100	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,999	256,813	SH		DFND	7	185,713	0	71,100
PICO HLDGS INC	COM NEW	693366205	556	48,568	SH		DFND	1,5	0	0	48,568
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	67,903	3,860,300	SH		DFND	1	3,860,300	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	44,081	2,506,015	SH		DFND	1,5	662	0	2,505,353
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,244	127,600	SH		DFND	6	127,600	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	8,326	473,334	SH		DFND	7	373,434	0	99,900
PILGRIMS PRIDE CORP NEW	COM	72147K108	7,849	318,925	SH		DFND	1,5	786	0	318,139
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,773	72,055	SH		DFND	3	72,055	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,286	92,900	SH		DFND	7	92,900	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	352,045	3,466,720	SH		DFND	3	3,466,720	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	14,969	149,760	SH		DFND	3	149,760	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	221	1,920	SH		DFND	6	0	0	1,920
PIMCO ETF TR	25YR+ ZERO U S	72201R882	23,281	202,520	SH		DFND	7	202,520	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	7,599	113,210	SH		DFND	7	113,210	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	917	30,400	SH		DFND	1,5	0	0	30,400
PINNACLE FINL PARTNERS INC	COM	72346Q104	18,380	286,300	SH		DFND	6	286,300	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,084	63,610	SH		DFND	7	63,610	0	0
PINNACLE FOODS INC DEL	COM	72348P104	4,988	92,200	SH		DFND	1,5	0	0	92,200
PINNACLE WEST CAP CORP	COM	723484101	11,330	141,980	SH		DFND	3	141,980	0	0
PINNACLE WEST CAP CORP	COM	723484101	12,226	153,206	SH		DFND	6	153,206	0	0
PINNACLE WEST CAP CORP	COM	723484101	33,512	419,949	SH		DFND	7	418,149	0	1,800
PIONEER ENERGY SVCS CORP	COM	723664108	1,345	498,013	SH		DFND	1,5	0	0	498,013
PIONEER NAT RES CO	COM	723787107	806,989	4,697,803	SH		DFND	1,5	279,801	0	4,418,002
PIONEER NAT RES CO	COM	723787107	16,956	98,706	SH		DFND	3	98,706	0	0
PIONEER NAT RES CO	COM	723787107	12,633	73,539	SH		DFND	6	73,539	0	0
PIONEER NAT RES CO	COM	723787107	27,378	159,377	SH		DFND	7	159,377	0	0
PITNEY BOWES INC	COM	724479100	4,256	390,800	SH		DFND	1,5	0	0	390,800
PJT PARTNERS INC	COM CL A	69343T107	51,855	1,035,020	SH		DFND	1,5	3,500	0	1,031,520
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,646	210,900	SH		DFND	1,5	0	0	210,900
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	25,965	1,193,786	SH		DFND	1,5	52	0	1,193,734
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,371	109,000	SH		DFND	7	109,000	0	0
PLANET FITNESS INC	CL A	72703H101	18,795	497,613	SH		DFND	1,5	28,372	0	469,241
PLANTRONICS INC NEW	COM	727493108	2,610	43,234	SH		DFND	1,5	0	0	43,234
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	287	29,800	SH		DFND	1	29,800	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	235,378	24,442,123	SH		DFND	1,5	0	0	24,442,123
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	15,163	1,574,598	SH		DFND	6	1,574,598	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	3,721	386,400	SH		DFND	7	386,400	0	0
PLAYAGS INC	COM	72814N104	3,270	140,600	SH		DFND	1,5	0	0	140,600
PLEXUS CORP	COM	729132100	55,886	935,652	SH		DFND	1,5	15,659	0	919,993
PLY GEM HLDGS INC	COM	72941W100	890	41,200	SH		DFND	1,5	0	0	41,200
PNC FINL SVCS GROUP INC	COM	693475105	1,959,990	12,959,469	SH		DFND	1,5	777,333	0	12,182,136
PNC FINL SVCS GROUP INC	COM	693475105	118,888	786,086	SH		DFND	3	786,086	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28,145	186,093	SH		DFND	6	186,093	0	0
PNC FINL SVCS GROUP INC	COM	693475105	38,663	255,642	SH		DFND	7	88,106	0	167,536
PNM RES INC	COM	69349H107	4,479	117,100	SH		DFND	1,5	0	0	117,100
POLARIS INDS INC	COM	731068102	149,203	1,302,855	SH		DFND	1,5	0	0	1,302,855
POLYONE CORP	COM	73179P106	38,682	909,739	SH		DFND	1,5	5,844	0	903,895
POOL CORPORATION	COM	73278L105	160,026	1,094,419	SH		DFND	1,5	67,944	0	1,026,475
POPULAR INC	COM NEW	733174700	181,156	4,352,623	SH		DFND	1,5	0	0	4,352,623
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	17	18,000	PRN		DFND		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	43,258	1,067,839	SH		DFND	1,5	59	0	1,067,780
PORTLAND GEN ELEC CO	COM NEW	736508847	31,482	777,150	SH		DFND	6	777,150	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,026	222,800	SH		DFND	7	222,687	0	113
PORTOLA PHARMACEUTICALS INC	COM	737010108	64,604	1,978,085	SH		DFND	1,5	31,975	0	1,946,110
PORTOLA PHARMACEUTICALS INC	COM	737010108	810	24,800	SH		DFND	6	24,800	0	0
POST HLDGS INC	COM	737446104	417,483	5,510,596	SH		DFND	1,5	55,171	0	5,455,425
POST HLDGS INC	COM	737446104	51,520	680,044	SH		DFND	6	680,044	0	0
POST HLDGS INC	COM	737446104	40,871	539,478	SH		DFND	7	502,710	0	36,768
POTLATCHDELTIC CORPORATION	COM	737630103	43,559	836,860	SH		DFND	1,5	152	0	836,708
POTLATCHDELTIC CORPORATION	COM	737630103	16,359	314,300	SH		DFND	6	314,300	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	9,106	174,955	SH		DFND	7	149,455	0	25,500
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	265	11,453	SH		DFND	1,5	11,453	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	21,634	135,103	SH		DFND	3	135,103	0	0
PPG INDS INC	COM	693506107	31,229	279,832	SH		DFND	1,5	232	0	279,600
PPG INDS INC	COM	693506107	16,539	148,202	SH		DFND	3	148,202	0	0
PPL CORP	COM	69351T106	606,747	21,447,397	SH		DFND	1,5	1,055,957	0	20,391,440
PPL CORP	COM	69351T106	85,604	3,025,934	SH		DFND	3	3,025,934	0	0
PPL CORP	COM	69351T106	9,730	343,949	SH		DFND	6	343,949	0	0
PPL CORP	COM	69351T106	4,923	174,023	SH		DFND	7	169,323	0	4,700
PRA HEALTH SCIENCES INC	COM	69354M108	103,191	1,243,865	SH		DFND	1,5	169,438	0	1,074,427
PRAXAIR INC	COM	74005P104	25,746	178,419	SH		DFND	3	178,419	0	0
PRAXAIR INC	COM	74005P104	1,299	9,000	SH		DFND	7	9,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	50,451	18,156,137	SH		DFND	1,5	28,558	0	18,127,579
PRECISION DRILLING CORP	COM 2010	74022D308	365	131,350	SH		DFND	7	131,350	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	51,256	18,445,574	SH		DFND	11	17,106,504	0	1,339,070
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	44,074	686,511	SH		DFND	1,5	0	0	686,511
PREFORMED LINE PRODS CO	COM	740444104	5,763	88,533	SH		DFND	6	88,533	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,530	23,510	SH		DFND	7	23,510	0	0
PREMIER INC	CL A	74051N102	211,772	6,763,709	SH		DFND	1,5	117,400	0	6,646,309
PREMIER INC	CL A	74051N102	5,365	171,358	SH		DFND	1,12	20,100	0	151,258
PRESBIA PLC	SHS	G7234P100	6,523	2,568,278	SH		DFND	1,5	847,933	0	1,720,345
PRESIDIO INC	COM	74102M103	263	16,800	SH		DFND	1	16,800	0	0
PRESIDIO INC	COM	74102M103	170,616	10,908,970	SH		DFND	1,5	0	0	10,908,970
PRESTIGE BRANDS HLDGS INC	COM	74112D101	161,033	4,775,600	SH		DFND	1,5	99,900	0	4,675,700
PRESTIGE BRANDS HLDGS INC	COM	74112D101	7,574	224,626	SH		DFND	6	224,626	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	511	15,153	SH		DFND	7	15,153	0	0
PRETIUM RES INC	COM	74139C102	13,472	2,027,683	SH		DFND	1,5	0	0	2,027,683
PRGX GLOBAL INC	COM NEW	69357C503	176	18,585	SH		DFND	3	18,585	0	0
PRICE T ROWE GROUP INC	COM	74144T108	176,911	1,638,517	SH		DFND	1,5	247,617	0	1,390,900
PRICE T ROWE GROUP INC	COM	74144T108	11,907	110,284	SH		DFND	3	110,284	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	38,210	23,800,000	PRN		DFND	1,5	0	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	16,100	12,900,000	PRN		DFND	1,5	0	0	0
PRICESMART INC	COM	741511109	102,658	1,228,705	SH		DFND	1,5	38,228	0	1,190,477
PRICESMART INC	COM	741511109	2,732	32,700	SH		DFND	7	32,700	0	0
PRIMERICA INC	COM	74164M108	144,076	1,491,467	SH		DFND	1,5	12,361	0	1,479,106
PRIMERICA INC	COM	74164M108	6,003	62,144	SH		DFND	1,12	7,503	0	54,641
PRINCIPAL FINL GROUP INC	COM	74251V102	142,015	2,331,561	SH		DFND	1,5	70,399	0	2,261,162
PRINCIPAL FINL GROUP INC	COM	74251V102	11,843	194,428	SH		DFND	3	194,428	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,276	70,202	SH		DFND	7	70,202	0	0
PROASSURANCE CORP	COM	74267C106	79,393	1,635,286	SH		DFND	1,5	0	0	1,635,286
PROASSURANCE CORP	COM	74267C106	761	15,674	SH		DFND	7	15,674	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,273,690	16,065,718	SH		DFND	1,5	585,969	0	15,479,749
PROCTER AND GAMBLE CO	COM	742718109	193,390	2,439,324	SH		DFND	3	2,439,324	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,454	321,067	SH		DFND	6	321,067	0	0
PROCTER AND GAMBLE CO	COM	742718109	63,880	805,749	SH		DFND	7	270,771	0	534,978
PROGENICS PHARMACEUTICALS IN	COM	743187106	10,983	1,472,229	SH		DFND	1,5	0	0	1,472,229
PROGRESSIVE CORP OHIO	COM	743315103	174,648	2,866,378	SH		DFND	1,5	67,200	0	2,799,178
PROGRESSIVE CORP OHIO	COM	743315103	9,076	148,951	SH		DFND	3	148,951	0	0
PROLOGIS INC	COM	74340W103	491,738	7,806,600	SH		DFND	1	7,806,600	0	0
PROLOGIS INC	COM	74340W103	578,465	9,183,448	SH		DFND	1,5	303,157	0	8,880,291
PROLOGIS INC	COM	74340W103	6,453	102,450	SH		DFND	3	102,450	0	0
PROLOGIS INC	COM	74340W103	23,695	376,178	SH		DFND	6	376,178	0	0
PROLOGIS INC	COM	74340W103	19,860	315,287	SH		DFND	7	203,020	0	112,267
PROOFPOINT INC	COM	743424103	131,601	1,157,950	SH		DFND	1,5	281,897	0	876,053
PROOFPOINT INC	COM	743424103	5,990	52,710	SH		DFND	11	52,710	0	0
PROPETRO HLDG CORP	COM	74347M108	19,382	1,219,751	SH		DFND	1,5	151	0	1,219,600
PROPETRO HLDG CORP	COM	74347M108	3,402	214,100	SH		DFND	6	214,100	0	0
PROPETRO HLDG CORP	COM	74347M108	1,783	112,222	SH		DFND	7	112,222	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	732	237,916	SH		DFND	1,5	0	0	237,916
PROS HOLDINGS INC	COM	74346Y103	39,939	1,209,921	SH		DFND	1,5	0	0	1,209,921
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	17	17,000	PRN		DFND		0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	363,831	5,009,381	SH		DFND	1,5	51,300	0	4,958,081
PROTAGONIST THERAPEUTICS INC	COM	74366E102	27,192	3,165,566	SH		DFND	1,5	507,591	0	2,657,975
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	3,805	800,967	SH		DFND	1,5	0	0	800,967
PROTHENA CORP PLC	SHS	G72800108	211,074	5,749,780	SH		DFND	1,5	1,359,931	0	4,389,849
PROTHENA CORP PLC	SHS	G72800108	973	26,500	SH		DFND	7	26,500	0	0
PROTO LABS INC	COM	743713109	1,376	11,708	SH		DFND	1,5	0	0	11,708
PROVIDENCE SVC CORP	COM	743815102	6,831	98,800	SH		DFND	1,5	0	0	98,800
PRUDENTIAL FINL INC	COM	744320102	50,162	484,423	SH		DFND	1,5	35,000	0	449,423
PRUDENTIAL FINL INC	COM	744320102	33,263	321,227	SH		DFND	3	321,227	0	0
PRUDENTIAL PLC	ADR	74435K204	916	17,906	SH		DFND	3	17,906	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	16,006	141,600	SH		DFND	6	141,600	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4,592	40,624	SH		DFND	7	40,580	0	44
PTC INC	COM	69370C100	652,043	8,358,459	SH		DFND	1,5	873,523	0	7,484,936
PTC INC	COM	69370C100	409,296	5,246,714	SH		DFND	1,9	0	0	5,246,714
PTC INC	COM	69370C100	13,309	170,600	SH		DFND	7	170,600	0	0
PTC THERAPEUTICS INC	COM	69366J200	30,181	1,115,354	SH		DFND	1,5	0	0	1,115,354
PUBLIC STORAGE	COM	74460D109	166,027	828,520	SH		DFND	1	828,520	0	0
PUBLIC STORAGE	COM	74460D109	774,258	3,863,754	SH		DFND	1,5	137,832	0	3,725,922
PUBLIC STORAGE	COM	74460D109	71,633	357,468	SH		DFND	3	357,468	0	0
PUBLIC STORAGE	COM	74460D109	55,333	276,125	SH		DFND	6	276,125	0	0
PUBLIC STORAGE	COM	74460D109	52,433	261,654	SH		DFND	7	181,440	0	80,214
PUBLIC STORAGE	COM	74460D109	6,475	32,310	SH		DFND	11	32,310	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	209,366	4,167,320	SH		DFND	1,5	115,959	0	4,051,361
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	11,239	223,703	SH		DFND	3	223,703	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,898	37,779	SH		DFND	6	37,779	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	10,857	216,099	SH		DFND	7	179,999	0	36,100
PULTE GROUP INC	COM	745867101	88,207	2,991,068	SH		DFND	1,5	47,308	0	2,943,760
PULTE GROUP INC	COM	745867101	3,113	105,569	SH		DFND	3	105,569	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	72,270	1,062,010	SH		DFND	1,5	0	0	1,062,010
PUMA BIOTECHNOLOGY INC	COM	74587V107	29,211	429,265	SH		DFND	6	429,265	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	6,588	96,814	SH		DFND	7	96,780	0	34
PURE STORAGE INC	CL A	74624M102	180,739	9,059,603	SH		DFND	1,5	2,896,133	0	6,163,470
PVH CORP	COM	693656100	905,936	5,982,542	SH		DFND	1,5	80,192	0	5,902,350
PVH CORP	COM	693656100	13,238	87,420	SH		DFND	3	87,420	0	0
PVH CORP	COM	693656100	22,884	151,118	SH		DFND	6	151,118	0	0
PVH CORP	COM	693656100	4,469	29,509	SH		DFND	7	29,509	0	0
PVH CORP	COM	693656100	7,299	48,200	SH		DFND	11	48,200	0	0
QEP RES INC	COM	74733V100	7,971	814,180	SH		DFND	1,5	41,972	0	772,208
QORVO INC	COM	74736K101	232	3,300	SH		DFND	1	3,300	0	0
QORVO INC	COM	74736K101	238,257	3,381,933	SH		DFND	1,5	161,624	0	3,220,309
QORVO INC	COM	74736K101	724	10,281	SH		DFND	1,9	681	0	9,600
QORVO INC	COM	74736K101	278	3,950	SH		DFND	3	3,950	0	0
QUALCOMM INC	COM	747525103	781	14,088	SH		DFND	1	14,088	0	0
QUALCOMM INC	COM	747525103	2,883,812	52,044,973	SH		DFND	1,5	1,912,261	0	50,132,712
QUALCOMM INC	COM	747525103	422,043	7,616,737	SH		DFND	1,9	1,245	0	7,615,492
QUALCOMM INC	COM	747525103	142,673	2,574,864	SH		DFND	3	2,574,864	0	0
QUALCOMM INC	COM	747525103	44,885	810,054	SH		DFND	6	810,054	0	0
QUALCOMM INC	COM	747525103	82,567	1,490,105	SH		DFND	7	518,171	0	971,934
QUALCOMM INC	COM	747525103	8,810	159,000	SH		DFND	11	159,000	0	0
QUALITY CARE PPTYS INC	COM	747545101	6,149	316,462	SH		DFND	1,5	0	0	316,462
QUALYS INC	COM	74758T303	2,951	40,561	SH		DFND	1,5	5,393	0	35,168
QUANTA SVCS INC	COM	74762E102	8,254	240,300	SH		DFND	1,5	8,127	0	232,173
QUANTA SVCS INC	COM	74762E102	682	19,856	SH		DFND	3	19,856	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	68,351	4,989,149	SH		DFND	1,5	16,500	0	4,972,649
QUANTERIX CORP	COM	74766Q101	22,047	1,293,851	SH		DFND	1,5	18,600	0	1,275,251
QUANTERIX CORP	COM	74766Q101	209	12,289	SH		DFND	3	12,289	0	0
QUANTERIX CORP	COM	74766Q101	208	12,200	SH		DFND	6	12,200	0	0
QUDIAN INC	ADR	747798106	398	34,000	SH		DFND	1,5	0	0	34,000
QUEST DIAGNOSTICS INC	COM	74834L100	158,627	1,581,530	SH		DFND	1,5	154,154	0	1,427,376
QUEST DIAGNOSTICS INC	COM	74834L100	5,373	53,567	SH		DFND	3	53,567	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,605	16,000	SH		DFND	6	16,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,134	51,190	SH		DFND	7	34,090	0	17,100
R1 RCM INC	COM	749397105	5,541	776,002	SH		DFND	1,5	52,800	0	723,202
RADIAN GROUP INC	COM	750236101	581	30,509	SH		DFND	1	30,509	0	0
RADIAN GROUP INC	COM	750236101	357,225	18,761,808	SH		DFND	1,5	1,261,609	0	17,500,199
RADIAN GROUP INC	COM	750236101	11,974	628,894	SH		DFND	6	628,894	0	0
RADIUS HEALTH INC	COM NEW	750469207	76,886	2,139,278	SH		DFND	1,5	3,015	0	2,136,263
RADIUS HEALTH INC	COM NEW	750469207	29,422	818,634	SH		DFND	6	818,634	0	0
RADIUS HEALTH INC	COM NEW	750469207	10,092	280,800	SH		DFND	7	247,900	0	32,900
RADWARE LTD	ORD	M81873107	847	39,681	SH		DFND	1,5	0	0	39,681
RAIT FINANCIAL TRUST	NOTE 4.000%10/0	749227AB0	31,743	33,300,000	PRN		DFND	1,5	0	0	0
RALPH LAUREN CORP	CL A	751212101	41,603	372,118	SH		DFND	1,5	18	0	372,100
RALPH LAUREN CORP	CL A	751212101	2,733	24,449	SH		DFND	3	24,449	0	0
RANDGOLD RES LTD	ADR	752344309	185,520	2,228,742	SH		DFND	1,5	29,140	0	2,199,602
RANDGOLD RES LTD	ADR	752344309	51,778	622,030	SH		DFND	11	622,030	0	0
RANGE RES CORP	COM	75281A109	3,288	226,114	SH		DFND	1,5	14	0	226,100
RANGE RES CORP	COM	75281A109	962	66,139	SH		DFND	3	66,139	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	5,098	626,232	SH		DFND	1,5	0	0	626,232
RAYMOND JAMES FINANCIAL INC	COM	754730109	49,007	548,119	SH		DFND	1,5	0	0	548,119
RAYMOND JAMES FINANCIAL INC	COM	754730109	991	11,082	SH		DFND	3	11,082	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,403	60,431	SH		DFND	6	60,431	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	10,615	118,726	SH		DFND	7	107,826	0	10,900
RAYTHEON CO	COM NEW	755111507	1,810	8,385	SH		DFND	1	8,385	0	0
RAYTHEON CO	COM NEW	755111507	1,581,089	7,325,961	SH		DFND	1,5	352,770	0	6,973,191
RAYTHEON CO	COM NEW	755111507	86,237	399,577	SH		DFND	3	399,577	0	0
RAYTHEON CO	COM NEW	755111507	8,816	40,850	SH		DFND	6	40,850	0	0
RAYTHEON CO	COM NEW	755111507	7,348	34,048	SH		DFND	7	25,748	0	8,300
RAYTHEON CO	COM NEW	755111507	32,327	149,789	SH		DFND	11	149,789	0	0
REALOGY HLDGS CORP	COM	75605Y106	244	8,961	SH		DFND	1	8,961	0	0
REALOGY HLDGS CORP	COM	75605Y106	212,094	7,774,712	SH		DFND	1,5	197,471	0	7,577,241
REALPAGE INC	COM	75606N109	78,220	1,518,831	SH		DFND	1,5	35,592	0	1,483,239
REALPAGE INC	COM	75606N109	1,969	38,242	SH		DFND	1,9	0	0	38,242
REALPAGE INC	COM	75606N109	15,816	307,100	SH		DFND	6	307,100	0	0
REALPAGE INC	COM	75606N109	5,459	106,000	SH		DFND	7	106,000	0	0
REALTY INCOME CORP	COM	756109104	5,819	112,493	SH		DFND	3	112,493	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	12,918	629,851	SH		DFND	1,5	0	0	629,851
RED HAT INC	COM	756577102	751	5,021	SH		DFND	1	5,021	0	0
RED HAT INC	COM	756577102	2,262,707	15,134,149	SH		DFND	1,5	3,457,069	0	11,677,080
RED HAT INC	NOTE 0.250%10/0	756577AD4	25,074	12,400,000	PRN		DFND	1,5	0	0	0
RED HAT INC	COM	756577102	181,272	1,212,442	SH		DFND	1,9	242	0	1,212,200
RED HAT INC	COM	756577102	4,590	30,703	SH		DFND	3	30,703	0	0
RED HAT INC	COM	756577102	10,974	73,400	SH		DFND	6	73,400	0	0
RED HAT INC	COM	756577102	7,816	52,275	SH		DFND	7	52,275	0	0
RED HAT INC	COM	756577102	60,208	402,700	SH		DFND	11	402,700	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	911	15,700	SH		DFND	1,5	0	0	15,700
RED ROCK RESORTS INC	CL A	75700L108	80,367	2,744,777	SH		DFND	1,5	1,786	0	2,742,991
REDFIN CORP	COM	75737F108	4,599	201,452	SH		DFND	1,5	250	0	201,202
REDWOOD TR INC	COM	758075402	28,437	1,838,223	SH		DFND	1,5	67,915	0	1,770,308
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	4,000	4,000,000	PRN		DFND	1,5	0	0	0
REDWOOD TR INC	COM	758075402	12,548	811,140	SH		DFND	6	811,140	0	0
REDWOOD TR INC	COM	758075402	8,151	526,862	SH		DFND	7	431,562	0	95,300
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	25	26,000	PRN		DFND		0	0	0
REGAL BELOIT CORP	COM	758750103	464,669	6,334,955	SH		DFND	1,5	86,424	0	6,248,531
REGAL BELOIT CORP	COM	758750103	284	3,876	SH		DFND	3	3,876	0	0
REGAL BELOIT CORP	COM	758750103	5,425	73,959	SH		DFND	6	73,959	0	0
REGAL BELOIT CORP	COM	758750103	3,344	45,592	SH		DFND	7	11,892	0	33,700
REGENCY CTRS CORP	COM	758849103	113,719	1,928,100	SH		DFND	1	1,928,100	0	0
REGENCY CTRS CORP	COM	758849103	73,055	1,238,643	SH		DFND	1,5	62,462	0	1,176,181
REGENCY CTRS CORP	COM	758849103	1,748	29,633	SH		DFND	3	29,633	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,740,875	5,055,394	SH		DFND	1,5	741,642	0	4,313,752
REGENERON PHARMACEUTICALS	COM	75886F107	20,770	60,315	SH		DFND	3	60,315	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,786	54,554	SH		DFND	6	54,554	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,736	13,754	SH		DFND	7	0	0	13,754
REGENXBIO INC	COM	75901B107	60,103	2,013,494	SH		DFND	1,5	0	0	2,013,494
REGIONS FINL CORP NEW	COM	7591EP100	197	10,605	SH		DFND	1	10,605	0	0
REGIONS FINL CORP NEW	COM	7591EP100	531,098	28,584,411	SH		DFND	1,5	749,572	0	27,834,839
REGIONS FINL CORP NEW	COM	7591EP100	8,664	466,302	SH		DFND	3	466,302	0	0
REGIONS FINL CORP NEW	COM	7591EP100	21,742	1,170,165	SH		DFND	6	1,170,165	0	0
REGIONS FINL CORP NEW	COM	7591EP100	48,489	2,609,727	SH		DFND	7	2,609,727	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	11,189	15,593,865	SH		DFND	1,5	3,464,581	0	12,129,284
REINSURANCE GROUP AMER INC	COM NEW	759351604	413,682	2,686,244	SH		DFND	1,5	37,442	0	2,648,802
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,408	9,143	SH		DFND	3	9,143	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	8,307	53,941	SH		DFND	6	53,941	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	6,904	44,829	SH		DFND	7	44,829	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	44,451	518,436	SH		DFND	1,5	40,036	0	478,400
RELIANCE STEEL & ALUMINUM CO	COM	759509102	292	3,400	SH		DFND	3	3,400	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	284,696	2,055,417	SH		DFND	1,5	279,553	0	1,775,864
REPLIGEN CORP	COM	759916109	32,834	907,513	SH		DFND	1,5	0	0	907,513
REPUBLIC FIRST BANCORP INC	COM	760416107	14,390	1,654,000	SH		DFND	1,5	720,100	0	933,900
REPUBLIC SVCS INC	COM	760759100	4,470	67,494	SH		DFND	3	67,494	0	0
RESMED INC	COM	761152107	242	2,458	SH		DFND	1	2,458	0	0
RESMED INC	COM	761152107	778,134	7,902,249	SH		DFND	1,5	342,748	0	7,559,501
RESMED INC	COM	761152107	5,937	60,295	SH		DFND	1,12	7,091	0	53,204
RESMED INC	COM	761152107	478	4,856	SH		DFND	3	4,856	0	0
RESMED INC	COM	761152107	2,028	20,600	SH		DFND	6	20,600	0	0
RESMED INC	COM	761152107	9,542	96,900	SH		DFND	7	96,600	0	300
RESOLUTE ENERGY CORP	COM NEW	76116A306	7,831	226,000	SH		DFND	6	226,000	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	2,772	80,001	SH		DFND	7	80,001	0	0
RESOURCE CAP CORP	NOTE 4.500% 8/1	76120WAC8	5,804	6,000,000	PRN		DFND	1,5	0	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	7,387	7,300,000	PRN		DFND	1,5	0	0	0
RESOURCE CAP CORP	NOTE 8.000% 1/1	76120WAB0	16,632	16,000,000	PRN		DFND	1,5	0	0	0
RESOURCE CAP CORP	COM NEW	76120W708	2,711	285,100	SH		DFND	1,5	0	0	285,100
RESOURCES CONNECTION INC	COM	76122Q105	815	50,300	SH		DFND	1,5	50,300	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	42,899	753,810	SH		DFND	1,5	0	0	753,810
RESTAURANT BRANDS INTL INC	COM	76131D103	10,197	179,184	SH		DFND	6	106,484	0	72,700
RESTAURANT BRANDS INTL INC	COM	76131D103	25,267	443,973	SH		DFND	7	388,329	0	55,644
RESTAURANT BRANDS INTL INC	COM	76131D103	669,649	11,766,813	SH		DFND	11	10,272,619	0	1,494,194
RESTORBIO INC	COM	76133L103	27,253	2,938,389	SH		DFND	1,5	256,116	0	2,682,273
RETROPHIN INC	COM	761299106	24,366	1,089,728	SH		DFND	1,5	0	0	1,089,728
REVANCE THERAPEUTICS INC	COM	761330109	7,566	245,636	SH		DFND	1,5	2,400	0	243,236
REXFORD INDL RLTY INC	COM	76169C100	120,436	4,183,242	SH		DFND	1,5	48,392	0	4,134,850
REXFORD INDL RLTY INC	COM	76169C100	24,558	853,000	SH		DFND	6	853,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	13,473	467,961	SH		DFND	7	329,061	0	138,900
REXNORD CORP NEW	COM	76169B102	148,875	5,016,011	SH		DFND	1,5	275,290	0	4,740,721
REXNORD CORP NEW	COM	76169B102	3,950	133,078	SH		DFND	1,12	15,682	0	117,396
RH	COM	74967X103	300,305	3,151,820	SH		DFND	1,5	685,222	0	2,466,598
RH	COM	74967X103	4,256	44,671	SH		DFND	6	44,671	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	25,786	1,295,800	SH		DFND	1,5	323,443	0	972,357
RIBBON COMMUNICATIONS INC	COM	762544104	2,412	472,880	SH		DFND	1,5	0	0	472,880
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	1,776	98,100	SH		DFND	1,5	0	0	98,100
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	78,192	22,088,119	SH		DFND	1,5	6,807,314	0	15,280,805
RIGNET INC	COM	766582100	36,630	2,693,379	SH		DFND	1,5	10,906	0	2,682,473
RIGNET INC	COM	766582100	549	40,400	SH		DFND	7	40,400	0	0
RING ENERGY INC	COM	76680V108	15,621	1,088,598	SH		DFND	1,5	150	0	1,088,448
RING ENERGY INC	COM	76680V108	474	33,000	SH		DFND	7	33,000	0	0
RINGCENTRAL INC	CL A	76680R206	368,266	5,799,467	SH		DFND	1,5	519,848	0	5,279,619
RINGCENTRAL INC	CL A	76680R206	64,229	1,011,478	SH		DFND	6	1,011,478	0	0
RINGCENTRAL INC	CL A	76680R206	18,129	285,500	SH		DFND	7	255,300	0	30,200
RIO TINTO PLC	SPONSORED ADR	767204100	4,380	85,000	SH		DFND	1,5	75,000	0	10,000
RITCHIE BROS AUCTIONEERS	COM	767744105	15,523	493,800	SH		DFND	1,5	0	0	493,800
RITE AID CORP	COM	767754104	4,309	2,564,971	SH		DFND	1,5	0	0	2,564,971
RLJ LODGING TR	COM	74965L101	32,084	1,650,400	SH		DFND	1	1,650,400	0	0
RLJ LODGING TR	COM	74965L101	21,229	1,092,029	SH		DFND	1,5	315	0	1,091,714
RLJ LODGING TR	CUM CONV PFD A	74965L200	5,139	203,435	SH		DFND	1,5	29,900	0	173,535
RLJ LODGING TR	CUM CONV PFD A	74965L200	679	26,900	SH		DFND	6	0	0	26,900
RLJ LODGING TR	COM	74965L101	528	27,186	SH		DFND	7	27,186	0	0
RMR GROUP INC	CL A	74967R106	22,347	319,466	SH		DFND	1,5	94	0	319,372
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	12,792	5,036,394	SH		DFND	1,5	784,031	0	4,252,363
ROBERT HALF INTL INC	COM	770323103	112,301	1,939,899	SH		DFND	1,5	296,886	0	1,643,013
ROBERT HALF INTL INC	COM	770323103	1,078	18,625	SH		DFND	3	18,625	0	0
ROBERT HALF INTL INC	COM	770323103	1,366	23,600	SH		DFND	7	23,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	26,130	150,000	SH		DFND	1,5	0	0	150,000
ROCKWELL AUTOMATION INC	COM	773903109	3,888	22,318	SH		DFND	3	22,318	0	0
ROCKWELL COLLINS INC	COM	774341101	171,785	1,273,900	SH		DFND	1,5	0	0	1,273,900
ROCKWELL COLLINS INC	COM	774341101	4,423	32,801	SH		DFND	3	32,801	0	0
ROCKWELL COLLINS INC	COM	774341101	8,124	60,248	SH		DFND	6	60,248	0	0
ROCKWELL COLLINS INC	COM	774341101	2,346	17,398	SH		DFND	7	17,377	0	21
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	7,005	582,319	SH		DFND	1,5	122,943	0	459,376
ROGERS COMMUNICATIONS INC	CL B	775109200	41,400	926,960	SH		DFND	1,5	0	0	926,960
ROGERS COMMUNICATIONS INC	CL B	775109200	628	14,059	SH		DFND	6	14,059	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	32,295	723,112	SH		DFND	7	693,212	0	29,900
ROGERS COMMUNICATIONS INC	CL B	775109200	1,185,874	26,552,334	SH		DFND	11	24,207,301	0	2,345,033
ROKU INC	COM CL A	77543R102	83,659	2,690,015	SH		DFND	1,5	570,781	0	2,119,234
ROKU INC	COM CL A	77543R102	20,284	652,205	SH		DFND	11	652,205	0	0
ROLLINS INC	COM	775711104	1,607	31,500	SH		DFND	7	31,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	240,552	857,001	SH		DFND	1,5	65,688	0	791,313
ROPER TECHNOLOGIES INC	COM	776696106	12,990	46,279	SH		DFND	3	46,279	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,494	5,323	SH		DFND	6	5,323	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,029	10,791	SH		DFND	7	10,191	0	600
ROPER TECHNOLOGIES INC	COM	776696106	281	1,000	SH		DFND	11	1,000	0	0
ROSS STORES INC	COM	778296103	1,959,341	25,126,203	SH		DFND	1,5	2,540,500	0	22,585,703
ROSS STORES INC	COM	778296103	8,829	113,226	SH		DFND	3	113,226	0	0
ROSS STORES INC	COM	778296103	8,585	110,087	SH		DFND	6	110,087	0	0
ROSS STORES INC	COM	778296103	8,279	106,167	SH		DFND	7	82,667	0	23,500
ROWAN COMPANIES PLC	SHS CL A	G7665A101	24,404	2,114,762	SH		DFND	1,5	162	0	2,114,600
ROYAL BK CDA MONTREAL QUE	COM	780087102	313,553	4,059,138	SH		DFND	1,5	225,156	0	3,833,982
ROYAL BK CDA MONTREAL QUE	COM	780087102	34,459	446,100	SH		DFND	1,10	0	0	446,100
ROYAL BK CDA MONTREAL QUE	COM	780087102	305	3,943	SH		DFND	3	3,943	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	42,480	549,932	SH		DFND	6	324,732	0	225,200
ROYAL BK CDA MONTREAL QUE	COM	780087102	69,733	902,743	SH		DFND	7	732,543	0	170,200
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,686,501	21,832,836	SH		DFND	11	17,756,720	0	4,076,116
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	730	6,200	SH		DFND	1	6,200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	554,073	4,705,902	SH		DFND	1,5	89,843	0	4,616,059
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,959	50,614	SH		DFND	3	50,614	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10,254	87,089	SH		DFND	6	87,089	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	21,331	181,167	SH		DFND	7	114,767	0	66,400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	730,985	11,455,657	SH		DFND	2	11,455,657	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	814	12,416	SH		DFND	3	12,416	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,711	105,178	SH		DFND	3	105,178	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	441	6,911	SH		DFND	6	6,911	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	618	9,424	SH		DFND	7	9,424	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,113	111,468	SH		DFND	7	111,468	0	0
ROYAL GOLD INC	COM	780287108	33,821	393,867	SH		DFND	1,5	0	0	393,867
RPC INC	COM	749660106	1,170	64,900	SH		DFND	7	64,900	0	0
RPM INTL INC	COM	749685103	14,334	300,700	SH		DFND	1,5	0	0	300,700
RPM INTL INC	COM	749685103	369	7,734	SH		DFND	3	7,734	0	0
RSP PERMIAN INC	COM	74978Q105	158,601	3,383,129	SH		DFND	1,5	359	0	3,382,770
RSP PERMIAN INC	COM	74978Q105	14,990	319,750	SH		DFND	6	319,750	0	0
RSP PERMIAN INC	COM	74978Q105	14,830	316,331	SH		DFND	7	283,340	0	32,991
RTI SURGICAL INC	COM	74975N105	419	91,162	SH		DFND	7	34,300	0	56,862
RTW HLDGS INC	NOTE 5.625%11/1	749772AB5	49,064	48,820,000	PRN		DFND	1,5	0	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	93	13,440	SH		DFND	7	13,440	0	0
RUSH ENTERPRISES INC	CL A	781846209	40,436	951,666	SH		DFND	1,5	113,966	0	837,700
RUTHS HOSPITALITY GROUP INC	COM	783332109	4,132	169,005	SH		DFND	1,5	0	0	169,005
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,415,344	11,520,908	SH		DFND	1,5	1,717,075	0	9,803,833
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	89,612	729,441	SH		DFND	1,10	9,958	0	719,483
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	14,803	120,500	SH		DFND	6	58,000	0	62,500
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	11,548	94,000	SH		DFND	7	56,600	0	37,400
RYDER SYS INC	COM	783549108	5,714	78,500	SH		DFND	1,5	0	0	78,500
RYDER SYS INC	COM	783549108	2,487	34,165	SH		DFND	3	34,165	0	0
RYDER SYS INC	COM	783549108	744	10,225	SH		DFND	6	10,225	0	0
RYDER SYS INC	COM	783549108	3,999	54,937	SH		DFND	7	26,937	0	28,000
RYERSON HLDG CORP	COM	783754104	10,487	1,286,750	SH		DFND	1,5	150	0	1,286,600
S&P GLOBAL INC	COM	78409V104	380	1,988	SH		DFND	1	1,988	0	0
S&P GLOBAL INC	COM	78409V104	1,831,216	9,584,508	SH		DFND	1,5	852,281	0	8,732,227
S&P GLOBAL INC	COM	78409V104	32,052	167,759	SH		DFND	3	167,759	0	0
S&P GLOBAL INC	COM	78409V104	10,519	55,055	SH		DFND	7	55,055	0	0
S&P GLOBAL INC	COM	78409V104	47,154	246,800	SH		DFND	11	246,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	30,120	1,706,500	SH		DFND	1	1,706,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	113,926	6,454,746	SH		DFND	1,5	140,461	0	6,314,285
SABRA HEALTH CARE REIT INC	COM	78573L106	9,422	533,832	SH		DFND	6	533,832	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,833	160,495	SH		DFND	7	802	0	159,693
SABRE CORP	COM	78573M104	12,117	564,906	SH		DFND	1,5	6	0	564,900
SAEXPLORATION HLDGS INC	COM NEW	78636X204	1,065	788,877	SH		DFND	1,5	0	0	788,877
SAFETY INCOME & GROWTH INC	COM	78649D104	20,268	1,267,536	SH		DFND	1,5	7,181	0	1,260,355
SAFETY INCOME & GROWTH INC	COM	78649D104	704	44,052	SH		DFND	6	44,052	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	214	13,400	SH		DFND	7	0	0	13,400
SAGA COMMUNICATIONS INC	CL A NEW	786598300	19,685	528,466	SH		DFND	1,5	108,893	0	419,573
SAGE THERAPEUTICS INC	COM	78667J108	1,100,542	6,832,691	SH		DFND	1,5	1,465,139	0	5,367,552
SAGE THERAPEUTICS INC	COM	78667J108	4,043	25,100	SH		DFND	6	25,100	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,434	8,900	SH		DFND	7	8,900	0	0
SAIA INC	COM	78709Y105	24,359	324,141	SH		DFND	6	324,141	0	0
SAIA INC	COM	78709Y105	6,929	92,200	SH		DFND	7	92,200	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	21,261	1,027,616	SH		DFND	1,5	174,279	0	853,337
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	223	10,800	SH		DFND	1,9	0	0	10,800
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	497	24,000	SH		DFND	6	24,000	0	0
SALESFORCE COM INC	COM	79466L302	2,231	19,185	SH		DFND	1	19,185	0	0
SALESFORCE COM INC	COM	79466L302	9,366,148	80,534,377	SH		DFND	1,5	12,875,336	0	67,659,041
SALESFORCE COM INC	COM	79466L302	473,724	4,073,294	SH		DFND	1,9	674	0	4,072,620
SALESFORCE COM INC	COM	79466L302	46,134	396,680	SH		DFND	3	396,680	0	0
SALESFORCE COM INC	COM	79466L302	79,693	685,233	SH		DFND	6	685,233	0	0
SALESFORCE COM INC	COM	79466L302	98,417	846,236	SH		DFND	7	756,389	0	89,847
SALLY BEAUTY HLDGS INC	COM	79546E104	203,190	12,351,959	SH		DFND	1,5	446,755	0	11,905,204
SALLY BEAUTY HLDGS INC	COM	79546E104	2,220	134,983	SH		DFND	3	134,983	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4,945	300,600	SH		DFND	6	300,600	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	8,843	1,855,475	SH		DFND	1,5	0	0	1,855,475
SANDY SPRING BANCORP INC	COM	800363103	415	10,699	SH		DFND	3	10,699	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	80,778	4,251,459	SH		DFND	1,5	0	0	4,251,459
SANMINA CORPORATION	COM	801056102	778	29,750	SH		DFND	1,5	3,891	0	25,859
SANOFI	SPONSORED ADR	80105N105	253,951	6,336,115	SH		DFND	1,5	207,741	0	6,128,374
SANOFI	SPONSORED ADR	80105N105	55,924	1,395,309	SH		DFND	3	1,395,309	0	0
SANOFI	SPONSORED ADR	80105N105	7,359	183,600	SH		DFND	6	183,600	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	169,848	10,420,140	SH		DFND	1,5	1,072,444	0	9,347,696
SAP SE	SPON ADR	803054204	150,637	1,432,453	SH		DFND	1,5	1,850	0	1,430,603
SAP SE	SPON ADR	803054204	53,125	505,187	SH		DFND	3	505,187	0	0
SAP SE	SPON ADR	803054204	6,436	61,200	SH		DFND	6	61,200	0	0
SAP SE	SPON ADR	803054204	7,893	75,058	SH		DFND	7	0	0	75,058
SAREPTA THERAPEUTICS INC	COM	803607100	508,671	6,865,578	SH		DFND	1,5	55,699	0	6,809,879
SAREPTA THERAPEUTICS INC	COM	803607100	84,852	1,145,253	SH		DFND	6	1,145,253	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	41,656	562,240	SH		DFND	7	451,758	0	110,482
SAREPTA THERAPEUTICS INC	COM	803607100	81,081	1,094,355	SH		DFND	11	1,094,355	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	62,270	364,322	SH		DFND	1,5	99	0	364,223
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,536	8,984	SH		DFND	3	8,984	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,557	9,112	SH		DFND	7	9,112	0	0
SCANA CORP NEW	COM	80589M102	15,531	413,617	SH		DFND	1,5	0	0	413,617
SCANA CORP NEW	COM	80589M102	7,053	187,822	SH		DFND	3	187,822	0	0
SCANSOURCE INC	COM	806037107	110,066	3,096,085	SH		DFND	1,5	641,006	0	2,455,079
SCHEIN HENRY INC	COM	806407102	162,511	2,417,956	SH		DFND	1,5	84,127	0	2,333,829
SCHEIN HENRY INC	COM	806407102	4,278	63,648	SH		DFND	3	63,648	0	0
SCHLUMBERGER LTD	COM	806857108	715	11,039	SH		DFND	1	11,039	0	0
SCHLUMBERGER LTD	COM	806857108	397,309	6,133,201	SH		DFND	1,5	257,777	0	5,875,424
SCHLUMBERGER LTD	COM	806857108	32,536	502,250	SH		DFND	3	502,250	0	0
SCHLUMBERGER LTD	COM	806857108	6,897	106,470	SH		DFND	7	73,403	0	33,067
SCHWAB CHARLES CORP NEW	COM	808513105	2,238	42,866	SH		DFND	1	42,866	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,909,190	55,710,265	SH		DFND	1,5	8,056,559	0	47,653,706
SCHWAB CHARLES CORP NEW	COM	808513105	31,087	595,301	SH		DFND	3	595,301	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	16,977	325,109	SH		DFND	6	325,109	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	13,222	253,192	SH		DFND	7	19,177	0	234,015
SCHWAB CHARLES CORP NEW	COM	808513105	20,789	398,100	SH		DFND	11	398,100	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	374	5,218	SH		DFND	3	5,218	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,205	50,816	SH		DFND	3	50,816	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	207	2,988	SH		DFND	3	2,988	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	881	13,808	SH		DFND	3	13,808	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	548	10,497	SH		DFND	3	10,497	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	11,471	292,996	SH		DFND	1,5	173	0	292,823
SCIENCE APPLICATNS INTL CP N	COM	808625107	150,510	1,910,029	SH		DFND	1,5	69,355	0	1,840,674
SCIENTIFIC GAMES CORP	COM	80874P109	75,618	1,817,741	SH		DFND	1,5	0	0	1,817,741
SCORPIO TANKERS INC	SHS	Y7542C106	42	21,400	SH		DFND	1	21,400	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	19,590	9,994,826	SH		DFND	1,5	1,653,070	0	8,341,756
SCOTTS MIRACLE GRO CO	CL A	810186106	345,983	4,034,788	SH		DFND	1,5	683,273	0	3,351,515
SCOTTS MIRACLE GRO CO	CL A	810186106	23,094	269,313	SH		DFND	3	269,313	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	27,377	319,266	SH		DFND	6	319,266	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	11,643	135,773	SH		DFND	7	104,173	0	31,600
SCPHARMACEUTICALS INC	COM	810648105	2,480	200,000	SH		DFND	1,5	0	0	200,000
SEABOARD CORP	COM	811543107	280,611	65,794	SH		DFND	1,5	18,836	0	46,958
SEABOARD CORP	COM	811543107	5,118	1,200	SH		DFND	6	1,200	0	0
SEABRIDGE GOLD INC	COM	811916105	16,262	1,505,739	SH		DFND	1,5	200	0	1,505,539
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,711,378	29,244,320	SH		DFND	1,5	3,461,865	0	25,782,455
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,049	86,274	SH		DFND	3	86,274	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	74,672	1,276,000	SH		DFND	11	1,276,000	0	0
SEALED AIR CORP NEW	COM	81211K100	1,729	40,415	SH		DFND	1,5	4,690	0	35,725
SEALED AIR CORP NEW	COM	81211K100	4,095	95,711	SH		DFND	1,12	11,179	0	84,532
SEALED AIR CORP NEW	COM	81211K100	3,286	76,793	SH		DFND	3	76,793	0	0
SEASPAN CORP	SHS	Y75638109	4,313	645,706	SH		DFND	1,5	0	0	645,706
SEATTLE GENETICS INC	COM	812578102	217,494	4,155,405	SH		DFND	1,5	745,001	0	3,410,404
SEATTLE GENETICS INC	COM	812578102	546	10,437	SH		DFND	3	10,437	0	0
SEATTLE GENETICS INC	COM	812578102	1,659	31,700	SH		DFND	6	31,700	0	0
SECOO HLDG LTD	ADR	81367P101	5,115	487,600	SH		DFND	1,9	20,500	0	467,100
SEI INVESTMENTS CO	COM	784117103	12,945	172,808	SH		DFND	3	172,808	0	0
SEI INVESTMENTS CO	COM	784117103	1,723	23,000	SH		DFND	7	23,000	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	4,435	227,666	SH		DFND	1,5	0	0	227,666
SELECT SECTOR SPDR TR	ENERGY	81369Y506	539,895	8,009,120	SH		DFND	1	8,009,120	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	428	8,473	SH		DFND	1,5	9	0	8,464
SELECT SECTOR SPDR TR	ENERGY	81369Y506	526	7,808	SH		DFND	1,5	89	0	7,719
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	912	11,199	SH		DFND	1,5	121	0	11,078
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,423	52,316	SH		DFND	1,5	11	0	52,305
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	488	8,579	SH		DFND	1,5	11	0	8,568
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,135	77,455	SH		DFND	1,5	29	0	77,426
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,060	20,144	SH		DFND	1,5	522	0	19,622
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	564	18,140	SH		DFND	1,5	11	0	18,129
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,029	20,032	SH		DFND	1,5	5	0	20,027
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,615	21,739	SH		DFND	1,5	17	0	21,722
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	559,844	20,306,279	SH		DFND	3	20,306,279	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,454	42,434	SH		DFND	3	42,434	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,520	24,875	SH		DFND	3	24,875	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,282	30,717	SH		DFND	3	30,717	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	459,542	6,817,125	SH		DFND	3	6,817,125	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	413	7,249	SH		DFND	3	7,249	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,013	20,053	SH		DFND	3	20,053	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,676	102,049	SH		DFND	3	102,049	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	893	16,968	SH		DFND	3	16,968	0	0
SELECTA BIOSCIENCES INC	COM	816212104	4,269	418,979	SH		DFND	1,5	0	0	418,979
SEMPRA ENERGY	COM	816851109	726,847	6,535,221	SH		DFND	1,5	18,214	0	6,517,007
SEMPRA ENERGY	6% PFD CONV A	816851406	55,658	545,600	SH		DFND	1,5	169,400	0	376,200
SEMPRA ENERGY	COM	816851109	19,313	173,648	SH		DFND	3	173,648	0	0
SEMPRA ENERGY	COM	816851109	1,577	14,181	SH		DFND	6	14,181	0	0
SEMPRA ENERGY	COM	816851109	14,748	132,605	SH		DFND	7	131,205	0	1,400
SEMTECH CORP	COM	816850101	241,396	6,181,711	SH		DFND	1,5	0	0	6,181,711
SEMTECH CORP	COM	816850101	30,938	792,268	SH		DFND	1,9	0	0	792,268
SEMTECH CORP	COM	816850101	4,378	112,100	SH		DFND	6	112,100	0	0
SEMTECH CORP	COM	816850101	2,281	58,400	SH		DFND	7	58,400	0	0
SENDGRID INC	COM	816883102	9,567	339,990	SH		DFND	1,5	55,100	0	284,890
SENDGRID INC	COM	816883102	315	11,200	SH		DFND	6	11,200	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	53,306	3,403,939	SH		DFND	1,5	139	0	3,403,800
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,463	157,280	SH		DFND	7	157,280	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	483,215	9,323,073	SH		DFND	1,5	0	0	9,323,073
SERES THERAPEUTICS INC	COM	81750R102	44,737	6,094,953	SH		DFND	1,5	866,827	0	5,228,126
SERITAGE GROWTH PPTYS	CL A	81752R100	2,115	59,501	SH		DFND	1,5	0	0	59,501
SERVICE CORP INTL	COM	817565104	190,459	5,046,605	SH		DFND	1,5	39,738	0	5,006,867
SERVICE CORP INTL	COM	817565104	5,491	145,485	SH		DFND	1,12	16,885	0	128,600
SERVICE CORP INTL	COM	817565104	66,669	1,766,525	SH		DFND	6	1,766,525	0	0
SERVICE CORP INTL	COM	817565104	22,667	600,611	SH		DFND	7	555,999	0	44,612
SERVICE CORP INTL	COM	817565104	144,514	3,829,200	SH		DFND	11	3,829,200	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	489,836	9,632,956	SH		DFND	1,5	60,781	0	9,572,175
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	95,872	1,885,380	SH		DFND	6	1,885,380	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	23,069	453,665	SH		DFND	7	381,745	0	71,920
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	120,247	2,364,745	SH		DFND	11	2,364,745	0	0
SERVICENOW INC	COM	81762P102	52,302	316,120	SH		DFND	1,5	1,020	0	315,100
SERVICENOW INC	NOTE 11/0	81762PAB8	17,077	7,650,000	PRN		DFND	1,5	0	0	0
SERVICENOW INC	COM	81762P102	51,678	312,349	SH		DFND	1,9	149	0	312,200
SERVICENOW INC	COM	81762P102	8,743	52,842	SH		DFND	3	52,842	0	0
SERVICENOW INC	COM	81762P102	1,522	9,200	SH		DFND	7	9,200	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	26,451	648,000	SH		DFND	1,5	0	0	648,000
SERVOTRONICS INC	COM	817732100	1,367	138,130	SH		DFND	1,5	16,362	0	121,768
SHAKE SHACK INC	CL A	819047101	104,374	2,507,172	SH		DFND	1,5	465,935	0	2,041,237
SHAKE SHACK INC	CL A	819047101	1,805	43,367	SH		DFND	3	43,367	0	0
SHAKE SHACK INC	CL A	819047101	2,789	67,000	SH		DFND	6	67,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	501	26,022	SH		DFND	6	26,022	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	14,320	743,296	SH		DFND	7	714,996	0	28,300
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	113,258	5,878,972	SH		DFND	11	5,564,620	0	314,352
SHENANDOAH TELECOMMUNICATION	COM	82312B106	14,676	407,656	SH		DFND	1,5	0	0	407,656
SHERWIN WILLIAMS CO	COM	824348106	254	648	SH		DFND	1	648	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,386,909	3,536,950	SH		DFND	1,5	271,762	0	3,265,188
SHERWIN WILLIAMS CO	COM	824348106	26,640	67,938	SH		DFND	3	67,938	0	0
SHERWIN WILLIAMS CO	COM	824348106	801	2,042	SH		DFND	6	2,042	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,091	33,386	SH		DFND	7	33,386	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,332	23,800	SH		DFND	11	23,800	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	636	44,453	SH		DFND	1	44,453	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,277	89,267	SH		DFND	1,5	79,260	0	10,007
SHIRE PLC	SPONSORED ADR	82481R106	238,914	1,599,266	SH		DFND	1,5	3,300	0	1,595,966
SHIRE PLC	SPONSORED ADR	82481R106	5,468	36,605	SH		DFND	3	36,605	0	0
SHIRE PLC	SPONSORED ADR	82481R106	12,586	84,252	SH		DFND	6	84,252	0	0
SHIRE PLC	SPONSORED ADR	82481R106	8,842	59,190	SH		DFND	7	59,190	0	0
SHOPIFY INC	CL A	82509L107	226	1,817	SH		DFND	1	1,817	0	0
SHOPIFY INC	CL A	82509L107	1,286,595	10,339,089	SH		DFND	1,5	2,498,561	0	7,840,528
SHOPIFY INC	CL A	82509L107	5,831	46,800	SH		DFND	1,9	0	0	46,800
SHOPIFY INC	CL A	82509L107	440	3,539	SH		DFND	3	3,539	0	0
SHOPIFY INC	CL A	82509L107	2,200	17,680	SH		DFND	6	17,680	0	0
SHOPIFY INC	CL A	82509L107	7,091	56,982	SH		DFND	7	49,182	0	7,800
SHOPIFY INC	CL A	82509L107	416,515	3,347,165	SH		DFND	11	3,068,639	0	278,526
SHOTSPOTTER INC	COM	82536T107	7,540	284,527	SH		DFND	1,5	0	0	284,527
SHUTTERSTOCK INC	COM	825690100	11,534	239,552	SH		DFND	1,5	52	0	239,500
SIBANYE STILLWATER	SPONSORED ADR	825724206	6,851	1,716,940	SH		DFND	1,5	0	0	1,716,940
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	58,405	3,109,962	SH		DFND	1,5	825,630	0	2,284,332
SIENTRA INC	COM	82621J105	2,607	269,900	SH		DFND	6	269,900	0	0
SIENTRA INC	COM	82621J105	919	95,100	SH		DFND	7	95,100	0	0
SIERRA BANCORP	COM	82620P102	2,970	111,500	SH		DFND	6	111,500	0	0
SIERRA BANCORP	COM	82620P102	1,046	39,253	SH		DFND	7	39,253	0	0
SIERRA ONCOLOGY INC	COM	82640U107	354	170,900	SH		DFND	1,5	10,500	0	160,400
SIERRA WIRELESS INC	COM	826516106	643	39,000	SH		DFND	1,5	0	0	39,000
SIFCO INDS INC	COM	826546103	519	93,911	SH		DFND	1,5	57,886	0	36,025
SIGMATRON INTL INC	COM	82661L101	1,198	206,559	SH		DFND	1,5	25,686	0	180,873
SIGNATURE BK NEW YORK N Y	COM	82669G104	274,125	1,931,138	SH		DFND	1,5	51,008	0	1,880,130
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,520	24,800	SH		DFND	6	24,800	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	67,727	1,758,241	SH		DFND	1,5	75	0	1,758,166
SIGNET JEWELERS LIMITED	SHS	G81276100	314	8,158	SH		DFND	3	8,158	0	0
SILGAN HOLDINGS INC	COM	827048109	347,712	12,485,166	SH		DFND	1,5	128,454	0	12,356,712
SILGAN HOLDINGS INC	COM	827048109	3,956	142,051	SH		DFND	1,12	16,656	0	125,395
SILGAN HOLDINGS INC	COM	827048109	6,515	233,932	SH		DFND	6	233,932	0	0
SILGAN HOLDINGS INC	COM	827048109	445	15,969	SH		DFND	7	15,969	0	0
SILICON LABORATORIES INC	COM	826919102	554,191	6,164,527	SH		DFND	1,5	2,114,332	0	4,050,195
SILICON LABORATORIES INC	COM	826919102	21,153	235,300	SH		DFND	1,9	0	0	235,300
SILICON LABORATORIES INC	COM	826919102	827	9,200	SH		DFND	7	9,200	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	698	14,500	SH		DFND	1,5	1,200	0	13,300
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	24,726	513,845	SH		DFND	1,9	0	0	513,845
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	4,452	4,500,000	PRN		DFND	1,5	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	352,782	2,285,600	SH		DFND	1	2,285,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	522,203	3,383,238	SH		DFND	1,5	125,662	0	3,257,576
SIMON PPTY GROUP INC NEW	COM	828806109	14,876	96,379	SH		DFND	3	96,379	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	46,295	299,938	SH		DFND	6	299,938	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,656	127,346	SH		DFND	7	27,377	0	99,969
SIMON PPTY GROUP INC NEW	COM	828806109	23,611	152,970	SH		DFND	11	152,970	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	130,322	9,491,759	SH		DFND	1,5	354,732	0	9,137,027
SIMPSON MANUFACTURING CO INC	COM	829073105	36,863	640,100	SH		DFND	1,5	0	0	640,100
SINA CORP	ORD	G81477104	27,152	260,400	SH		DFND	11	260,400	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	190,750	6,094,265	SH		DFND	1,5	2,530	0	6,091,735
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,723	87,000	SH		DFND	6	87,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	296,051	47,444,126	SH		DFND	1,5	4,355,598	0	43,088,528
SIRIUS XM HLDGS INC	COM	82968B103	386	61,923	SH		DFND	3	61,923	0	0
SIRIUS XM HLDGS INC	COM	82968B103	343	55,000	SH		DFND	6	55,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,093	335,400	SH		DFND	7	335,400	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	87,399	1,134,463	SH		DFND	1,5	73	0	1,134,390
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	53,561	695,238	SH		DFND	11	695,238	0	0
SKECHERS U S A INC	CL A	830566105	768,943	19,772,255	SH		DFND	1,5	5,819,477	0	13,952,778
SKECHERS U S A INC	CL A	830566105	17,307	445,035	SH		DFND	6	445,035	0	0
SKECHERS U S A INC	CL A	830566105	5,181	133,214	SH		DFND	7	133,214	0	0
SKYLINE CORP	COM	830830105	990	45,000	SH		DFND	1,5	0	0	45,000
SKYWEST INC	COM	830879102	69,657	1,280,459	SH		DFND	1,5	0	0	1,280,459
SKYWORKS SOLUTIONS INC	COM	83088M102	367	3,660	SH		DFND	1	3,660	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	249,896	2,492,477	SH		DFND	1,5	77,923	0	2,414,554
SKYWORKS SOLUTIONS INC	COM	83088M102	724	7,220	SH		DFND	1,9	320	0	6,900
SKYWORKS SOLUTIONS INC	COM	83088M102	4,060	40,494	SH		DFND	3	40,494	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,727	37,170	SH		DFND	7	37,170	0	0
SL GREEN RLTY CORP	COM	78440X101	157,265	1,624,135	SH		DFND	1	1,624,135	0	0
SL GREEN RLTY CORP	COM	78440X101	276,067	2,851,051	SH		DFND	1,5	82,788	0	2,768,263
SL GREEN RLTY CORP	COM	78440X101	5,758	59,460	SH		DFND	3	59,460	0	0
SL GREEN RLTY CORP	COM	78440X101	23,919	247,025	SH		DFND	6	247,025	0	0
SL GREEN RLTY CORP	COM	78440X101	7,165	74,000	SH		DFND	7	0	0	74,000
SLEEP NUMBER CORP	COM	83125X103	15,115	430,000	SH		DFND	1,5	146,298	0	283,702
SLM CORP	COM	78442P106	274,393	24,477,533	SH		DFND	1,5	0	0	24,477,533
SLM CORP	COM	78442P106	2,305	205,592	SH		DFND	7	205,592	0	0
SM ENERGY CO	COM	78454L100	41,278	2,289,403	SH		DFND	1,5	78,803	0	2,210,600
SM ENERGY CO	NOTE 1.500% 7/0	78454LAM2	8,512	8,950,000	PRN		DFND	1,5	0	0	0
SMART SAND INC	COM	83191H107	12,655	2,174,355	SH		DFND	1,5	72	0	2,174,283
SMITH A O	COM	831865209	391	6,148	SH		DFND	1	6,148	0	0
SMITH A O	COM	831865209	345,397	5,431,620	SH		DFND	1,5	303,358	0	5,128,262
SMITH A O	COM	831865209	220	3,465	SH		DFND	3	3,465	0	0
SMUCKER J M CO	COM NEW	832696405	782,104	6,306,782	SH		DFND	1,5	150,666	0	6,156,116
SMUCKER J M CO	COM NEW	832696405	51,651	416,503	SH		DFND	3	416,503	0	0
SMUCKER J M CO	COM NEW	832696405	20,154	162,517	SH		DFND	6	162,517	0	0
SMUCKER J M CO	COM NEW	832696405	6,977	56,265	SH		DFND	7	40,465	0	15,800
SNAP INC	CL A	83304A106	178,661	11,257,754	SH		DFND	1,5	2,419,871	0	8,837,883
SNAP INC	CL A	83304A106	70,480	4,441,100	SH		DFND	1,9	0	0	4,441,100
SNAP INC	CL A	83304A106	437	27,549	SH		DFND	3	27,549	0	0
SNAP INC	CL A	83304A106	2,720	171,406	SH		DFND	6	171,406	0	0
SNAP INC	CL A	83304A106	1,473	92,800	SH		DFND	7	92,800	0	0
SNAP INC	CL A	83304A106	80,808	5,091,900	SH		DFND	11	5,091,900	0	0
SNAP ON INC	COM	833034101	265,028	1,796,312	SH		DFND	1,5	69	0	1,796,243
SNAP ON INC	COM	833034101	4,172	28,277	SH		DFND	3	28,277	0	0
SNAP ON INC	COM	833034101	122,188	828,170	SH		DFND	11	828,170	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	19,257	391,800	SH		DFND	1,5	14,500	0	377,300
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,361	27,700	SH		DFND	6	27,700	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	160,813	1,751,208	SH		DFND	1,5	93,200	0	1,658,008
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,885	20,525	SH		DFND	3	20,525	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	6,359	69,252	SH		DFND	6	69,252	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	26,353	28,880,000	PRN		DFND	1,5	0	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	2,455	2,690,000	PRN		DFND	6	0	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	1,925	2,110,000	PRN		DFND	7	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	30,973	588,836	SH		DFND	1,5	45,221	0	543,615
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	473	9,000	SH		DFND	7	9,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	26,784	1,413,403	SH		DFND	1,5	172,889	0	1,240,514
SONOCO PRODS CO	COM	835495102	51,488	1,061,601	SH		DFND	1,5	100	0	1,061,501
SONOCO PRODS CO	COM	835495102	1,828	37,684	SH		DFND	3	37,684	0	0
SONY CORP	SPONSORED ADR	835699307	11,742	242,900	SH		DFND	1,5	84,068	0	158,832
SONY CORP	SPONSORED ADR	835699307	1,476	30,535	SH		DFND	3	30,535	0	0
SOUTH JERSEY INDS INC	COM	838518108	18,546	658,600	SH		DFND	1,5	0	0	658,600
SOUTH JERSEY INDS INC	COM	838518108	27,350	971,220	SH		DFND	6	971,220	0	0
SOUTH JERSEY INDS INC	COM	838518108	12,405	440,510	SH		DFND	7	402,210	0	38,300
SOUTHERN CO	COM	842587107	187,013	4,187,485	SH		DFND	1,5	176,785	0	4,010,700
SOUTHERN CO	COM	842587107	92,637	2,074,262	SH		DFND	3	2,074,262	0	0
SOUTHERN CO	COM	842587107	322	7,200	SH		DFND	6	7,200	0	0
SOUTHERN COPPER CORP	COM	84265V105	337	6,221	SH		DFND	3	6,221	0	0
SOUTHERN MO BANCORP INC	COM	843380106	5,226	142,795	SH		DFND	1,5	0	0	142,795
SOUTHWEST AIRLS CO	COM	844741108	1,379,574	24,084,741	SH		DFND	1,5	3,278,140	0	20,806,601
SOUTHWEST AIRLS CO	COM	844741108	17,784	310,469	SH		DFND	3	310,469	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,611	167,798	SH		DFND	6	167,798	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	40,314	596,100	SH		DFND	1,5	0	0	596,100
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,163	17,200	SH		DFND	6	17,200	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,425	21,075	SH		DFND	7	5,375	0	15,700
SOUTHWESTERN ENERGY CO	COM	845467109	3,756	867,530	SH		DFND	1	867,530	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	51,176	11,818,828	SH		DFND	1,5	2,545,080	0	9,273,748
SP PLUS CORP	COM	78469C103	8,905	250,141	SH		DFND	11	250,141	0	0
SPARK THERAPEUTICS INC	COM	84652J103	354,920	5,329,936	SH		DFND	1,5	384,101	0	4,945,835
SPARK THERAPEUTICS INC	COM	84652J103	2,744	41,200	SH		DFND	6	41,200	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1,532	23,000	SH		DFND	7	23,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,306	17,840	SH		DFND	3	17,840	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,830	14,547	SH		DFND	3	14,547	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	845,938	6,725,000	SH		DFND	11	6,725,000	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	127,506	1,151,916	SH		DFND	3	1,151,916	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	32,682	816,649	SH		DFND	3	816,649	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	105,411	2,178,813	SH		DFND	3	2,178,813	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	21,739	449,348	SH		DFND	7	449,348	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,140	42,333	SH		DFND	1,5	0	0	42,333
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,344,778	5,110,311	SH		DFND	3	5,110,311	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,912	37,668	SH		DFND	6	294	0	37,374
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,865	7,089	SH		DFND	7	7,089	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,810	17,001	SH		DFND	3	17,001	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	127,995	2,664,903	SH		DFND	3	2,664,903	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	261	3,791	SH		DFND	1,5	0	0	3,791
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	8,747	146,886	SH		DFND	1,5	0	0	146,886
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	221	7,312	SH		DFND	3	7,312	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	30,637	549,634	SH		DFND	3	549,634	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,245	57,516	SH		DFND	3	57,516	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	358	7,465	SH		DFND	3	7,465	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	229	2,637	SH		DFND	3	2,637	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	309	5,109	SH		DFND	3	5,109	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	7,169	138,774	SH		DFND	3	138,774	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,783	31,719	SH		DFND	3	31,719	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	404	11,277	SH		DFND	6	0	0	11,277
SPECTRUM BRANDS HLDGS INC	COM	84763R101	249	2,400	SH		DFND	1	2,400	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	262,868	2,534,888	SH		DFND	1,5	3,329	0	2,531,559
SPECTRUM BRANDS HLDGS INC	COM	84763R101	450	4,338	SH		DFND	3	4,338	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	550	5,300	SH		DFND	6	5,300	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	98,254	6,106,500	SH		DFND	1,5	21,300	0	6,085,200
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	16,346	1,015,893	SH		DFND	6	1,015,893	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3,593	223,300	SH		DFND	7	223,300	0	0
SPERO THERAPEUTICS INC	COM	84833T103	11,400	800,000	SH		DFND	1,5	0	0	800,000
SPIRE INC	COM	84857L101	64,072	886,199	SH		DFND	1,5	18,300	0	867,899
SPIRE INC	COM	84857L101	5,466	75,600	SH		DFND	6	75,600	0	0
SPIRE INC	COM	84857L101	391	5,410	SH		DFND	7	5,410	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	188,577	2,253,009	SH		DFND	1,5	292	0	2,252,717
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	516	6,159	SH		DFND	3	6,159	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,314	15,700	SH		DFND	7	15,700	0	0
SPIRIT AIRLS INC	COM	848577102	252,448	6,682,051	SH		DFND	1,5	233,096	0	6,448,955
SPIRIT AIRLS INC	COM	848577102	768	20,341	SH		DFND	3	20,341	0	0
SPIRIT AIRLS INC	COM	848577102	32,728	866,285	SH		DFND	6	866,285	0	0
SPIRIT AIRLS INC	COM	848577102	5,833	154,400	SH		DFND	7	154,400	0	0
SPIRIT AIRLS INC	COM	848577102	53,401	1,413,482	SH		DFND	11	1,413,482	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	74,276	9,571,614	SH		DFND	1	9,571,614	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	198,386	25,565,166	SH		DFND	1,5	1,091,676	0	24,473,490
SPIRIT RLTY CAP INC NEW	COM	84860W102	15,280	1,969,056	SH		DFND	3	1,969,056	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	28,150	3,627,581	SH		DFND	6	3,627,581	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	13,208	1,702,100	SH		DFND	7	1,224,200	0	477,900
SPLUNK INC	COM	848637104	16,196	164,614	SH		DFND	1,5	3,100	0	161,514
SPLUNK INC	COM	848637104	65,262	663,300	SH		DFND	1,9	0	0	663,300
SPLUNK INC	COM	848637104	3,753	38,139	SH		DFND	3	38,139	0	0
SPLUNK INC	COM	848637104	226	2,300	SH		DFND	6	2,300	0	0
SPLUNK INC	COM	848637104	65,814	668,910	SH		DFND	11	668,910	0	0
SPRINT CORP	COM SER 1	85207U105	14,039	2,876,775	SH		DFND	1,5	0	0	2,876,775
SPROUTS FMRS MKT INC	COM	85208M102	27,790	1,184,054	SH		DFND	1,5	90	0	1,183,964
SPS COMM INC	COM	78463M107	65,191	1,017,500	SH		DFND	1,5	0	0	1,017,500
SPX CORP	COM	784635104	10,805	332,671	SH		DFND	1,5	0	0	332,671
SPX FLOW INC	COM	78469X107	109,744	2,231,027	SH		DFND	1,5	0	0	2,231,027
SQUARE INC	CL A	852234103	233	4,745	SH		DFND	1	4,745	0	0
SQUARE INC	CL A	852234103	620,960	12,621,135	SH		DFND	1,5	2,661,477	0	9,959,658
SQUARE INC	NOTE 0.375% 3/0	852234AB9	29,027	13,270,000	PRN		DFND	1,5	0	0	0
SQUARE INC	CL A	852234103	82,002	1,666,700	SH		DFND	1,9	0	0	1,666,700
SQUARE INC	CL A	852234103	1,319	26,800	SH		DFND	6	26,800	0	0
SQUARE INC	CL A	852234103	1,515	30,800	SH		DFND	7	30,800	0	0
SQUARE INC	CL A	852234103	59,190	1,203,043	SH		DFND	11	1,203,043	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	250,156	4,663,618	SH		DFND	1,5	572,354	0	4,091,264
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	24,957	465,266	SH		DFND	1,9	0	0	465,266
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	256	5,400	SH		DFND	1,5	5,400	0	0
SSR MNG INC	COM	784730103	12,852	1,338,700	SH		DFND	1,5	0	0	1,338,700
STAMPS COM INC	COM NEW	852857200	495	2,464	SH		DFND	1	2,464	0	0
STAMPS COM INC	COM NEW	852857200	359,772	1,789,464	SH		DFND	1,5	4,601	0	1,784,863
STAMPS COM INC	COM NEW	852857200	203	1,009	SH		DFND	3	1,009	0	0
STAMPS COM INC	COM NEW	852857200	1,769	8,800	SH		DFND	6	8,800	0	0
STANDARD MTR PRODS INC	COM	853666105	94,936	1,995,715	SH		DFND	1,5	0	0	1,995,715
STANDEX INTL CORP	COM	854231107	36,204	379,700	SH		DFND	1,5	0	0	379,700
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	13,550	117,900	SH		DFND	1,5	37,900	0	80,000
STANLEY BLACK & DECKER INC	COM	854502101	10,325	67,393	SH		DFND	3	67,393	0	0
STANTEC INC	COM	85472N109	69,609	2,821,039	SH		DFND	1,5	454,513	0	2,366,526
STANTEC INC	COM	85472N109	221	8,939	SH		DFND	6	8,939	0	0
STANTEC INC	COM	85472N109	5,441	220,499	SH		DFND	7	220,499	0	0
STANTEC INC	COM	85472N109	39,052	1,582,670	SH		DFND	11	1,582,670	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	31,866	3,408,167	SH		DFND	1,5	0	0	3,408,167
STARBUCKS CORP	COM	855244109	928,638	16,041,420	SH		DFND	1,5	2,328,636	0	13,712,784
STARBUCKS CORP	COM	855244109	38,932	672,511	SH		DFND	3	672,511	0	0
STARBUCKS CORP	COM	855244109	13,122	226,672	SH		DFND	6	226,672	0	0
STARBUCKS CORP	COM	855244109	52,859	913,098	SH		DFND	7	868,298	0	44,800
STARS GROUP INC	COM	85570W100	445	16,110	SH		DFND	7	16,110	0	0
STARS GROUP INC	COM	85570W100	1,286	46,600	SH		DFND		46,600	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	18,090	18,000,000	PRN		DFND	1,5	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,253	59,800	SH		DFND	7	59,800	0	0
STATE STR CORP	COM	857477103	381	3,819	SH		DFND	1	3,819	0	0
STATE STR CORP	COM	857477103	1,180,359	11,835,547	SH		DFND	1,5	196,793	0	11,638,754
STATE STR CORP	COM	857477103	146,922	1,473,202	SH		DFND	3	1,473,202	0	0
STATE STR CORP	COM	857477103	47,798	479,274	SH		DFND	6	479,274	0	0
STATE STR CORP	COM	857477103	65,795	659,733	SH		DFND	7	175,995	0	483,738
STEALTHGAS INC	SHS	Y81669106	5,424	1,352,670	SH		DFND	1,5	0	0	1,352,670
STEEL DYNAMICS INC	COM	858119100	311,297	7,039,742	SH		DFND	1,5	115,945	0	6,923,797
STEEL DYNAMICS INC	COM	858119100	249	5,634	SH		DFND	3	5,634	0	0
STEEL DYNAMICS INC	COM	858119100	13,463	304,456	SH		DFND	6	304,456	0	0
STEEL DYNAMICS INC	COM	858119100	3,897	88,131	SH		DFND	7	84,530	0	3,601
STEELCASE INC	CL A	858155203	2,152	158,200	SH		DFND	1,5	0	0	158,200
STEMLINE THERAPEUTICS INC	COM	85858C107	48,197	3,150,159	SH		DFND	1,5	0	0	3,150,159
STERICYCLE INC	COM	858912108	95,389	1,629,750	SH		DFND	1,5	63,881	0	1,565,869
STERICYCLE INC	DEP PFD A 1/10	858912207	26,400	584,478	SH		DFND	1,5	65,500	0	518,978
STERICYCLE INC	COM	858912108	283	4,830	SH		DFND	3	4,830	0	0
STERICYCLE INC	COM	858912108	1,428	24,400	SH		DFND	6	24,400	0	0
STERIS PLC	SHS USD	G84720104	210,866	2,258,634	SH		DFND	1,5	31,034	0	2,227,600
STERIS PLC	SHS USD	G84720104	22,532	241,340	SH		DFND	6	241,340	0	0
STERIS PLC	SHS USD	G84720104	7,154	76,629	SH		DFND	7	76,580	0	49
STERIS PLC	SHS USD	G84720104	54,914	588,200	SH		DFND	11	588,200	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,475	33,561	SH		DFND	1,5	6,519	0	27,042
STIFEL FINL CORP	COM	860630102	45,115	761,700	SH		DFND	1,5	0	0	761,700
STMICROELECTRONICS N V	NY REGISTRY	861012102	747	33,500	SH		DFND	1,5	0	0	33,500
STOCK YDS BANCORP INC	COM	861025104	29,287	834,400	SH		DFND	1,5	0	0	834,400
STONERIDGE INC	COM	86183P102	205	7,440	SH		DFND	1,5	0	0	7,440
STORE CAP CORP	COM	862121100	502,803	20,257,987	SH		DFND	1,5	0	0	20,257,987
STORE CAP CORP	COM	862121100	5,903	237,824	SH		DFND	1,12	26,448	0	211,376
STORE CAP CORP	COM	862121100	18,014	725,800	SH		DFND	6	725,800	0	0
STORE CAP CORP	COM	862121100	7,797	314,157	SH		DFND	7	314,157	0	0
STRATTEC SEC CORP	COM	863111100	15,329	421,713	SH		DFND	1,5	85,775	0	335,938
STRAYER ED INC	COM	863236105	64,953	642,780	SH		DFND	1,5	0	0	642,780
STRYKER CORP	COM	863667101	643,954	4,001,705	SH		DFND	1,5	177,872	0	3,823,833
STRYKER CORP	COM	863667101	30,593	190,114	SH		DFND	3	190,114	0	0
STRYKER CORP	COM	863667101	2,283	14,188	SH		DFND	6	14,188	0	0
STRYKER CORP	COM	863667101	14,406	89,522	SH		DFND	7	77,822	0	11,700
STUDENT TRANSN INC	COM	86388A108	59,054	7,884,404	SH		DFND	11	7,884,404	0	0
SUMMIT MATLS INC	CL A	86614U100	240,945	7,957,249	SH		DFND	1,5	45,378	0	7,911,871
SUMMIT MATLS INC	CL A	86614U100	357	11,781	SH		DFND	3	11,781	0	0
SUMMIT MATLS INC	CL A	86614U100	3,544	117,026	SH		DFND	6	117,026	0	0
SUN CMNTYS INC	COM	866674104	141,780	1,551,709	SH		DFND	1	1,551,709	0	0
SUN CMNTYS INC	COM	866674104	120,302	1,316,644	SH		DFND	1,5	61,582	0	1,255,062
SUN CMNTYS INC	COM	866674104	18,349	200,826	SH		DFND	6	200,826	0	0
SUN CMNTYS INC	COM	866674104	8,412	92,066	SH		DFND	7	92,066	0	0
SUN LIFE FINL INC	COM	866796105	106,896	2,602,900	SH		DFND	1,5	0	0	2,602,900
SUN LIFE FINL INC	COM	866796105	15,985	389,240	SH		DFND	6	234,540	0	154,700
SUN LIFE FINL INC	COM	866796105	19,450	473,602	SH		DFND	7	365,702	0	107,900
SUN LIFE FINL INC	COM	866796105	461,678	11,241,780	SH		DFND	11	8,488,880	0	2,752,900
SUNCOR ENERGY INC NEW	COM	867224107	2,096,392	60,707,711	SH		DFND	1,5	3,122,003	0	57,585,708
SUNCOR ENERGY INC NEW	COM	867224107	53,956	1,562,463	SH		DFND	1,10	40,963	0	1,521,500
SUNCOR ENERGY INC NEW	COM	867224107	144,243	4,177,023	SH		DFND	3	4,177,023	0	0
SUNCOR ENERGY INC NEW	COM	867224107	76,211	2,206,941	SH		DFND	6	1,781,725	0	425,216
SUNCOR ENERGY INC NEW	COM	867224107	101,715	2,945,490	SH		DFND	7	1,426,614	0	1,518,876
SUNCOR ENERGY INC NEW	COM	867224107	1,180,802	34,193,896	SH		DFND	11	28,754,101	0	5,439,795
SUNCOR ENERGY INC NEW	COM	867224107	1,030	29,813	SH		DFND		29,813	0	0
SUNLANDS ONLINE ED GROUP	ADS	86740P108	5,292	637,600	SH		DFND	1,9	26,800	0	610,800
SUNOCO LP	COM U REP LP	86765K109	15,011	588,441	SH		DFND	1,5	5,591	0	582,850
SUNOPTA INC	COM	8676EP108	7,163	1,008,941	SH		DFND	1,5	205,963	0	802,978
SUNOPTA INC	COM	8676EP108	18,136	2,554,400	SH		DFND	6	1,922,400	0	632,000
SUNOPTA INC	COM	8676EP108	11,015	1,551,450	SH		DFND	7	1,265,150	0	286,300
SUNRUN INC	COM	86771W105	144,305	16,159,530	SH		DFND	1,5	0	0	16,159,530
SUNSTONE HOTEL INVS INC NEW	COM	867892101	87,140	5,725,335	SH		DFND	1,5	192,030	0	5,533,305
SUNSTONE HOTEL INVS INC NEW	COM	867892101	17,837	1,171,953	SH		DFND	6	1,171,953	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,351	351,600	SH		DFND	7	0	0	351,600
SUNTRUST BKS INC	COM	867914103	1,395,134	20,504,613	SH		DFND	1,5	795,113	0	19,709,500
SUNTRUST BKS INC	COM	867914103	107,577	1,581,085	SH		DFND	3	1,581,085	0	0
SUNTRUST BKS INC	COM	867914103	35,842	526,785	SH		DFND	6	526,785	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	93,873	5,521,970	SH		DFND	1,5	103,748	0	5,418,222
SUPER MICRO COMPUTER INC	COM	86800U104	24,428	1,436,936	SH		DFND	6	1,436,936	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,866	345,042	SH		DFND	7	344,911	0	131
SUPERIOR DRILLING PRODS INC	COM	868153107	4,000	2,409,569	SH		DFND	1,5	0	0	2,409,569
SUPERIOR ENERGY SVCS INC	COM	868157108	23,797	2,822,922	SH		DFND	1,5	222	0	2,822,700
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,145	46,841	SH		DFND	1,5	0	0	46,841
SUPERVALU INC	COM NEW	868536301	165	10,831	SH		DFND	1,5	10,831	0	0
SURGERY PARTNERS INC	COM	86881A100	12,631	736,500	SH		DFND	1,5	0	0	736,500
SVB FINL GROUP	COM	78486Q101	4,377	18,238	SH		DFND	1,5	1,538	0	16,700
SVB FINL GROUP	COM	78486Q101	376	1,568	SH		DFND	3	1,568	0	0
SYMANTEC CORP	COM	871503108	75,096	2,905,077	SH		DFND	1,5	0	0	2,905,077
SYMANTEC CORP	COM	871503108	1,372	53,066	SH		DFND	3	53,066	0	0
SYNAPTICS INC	COM	87157D109	33,982	743,100	SH		DFND	1,5	0	0	743,100
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	22	23,000	PRN		DFND		0	0	0
SYNCHRONY FINL	COM	87165B103	1,419,496	42,335,109	SH		DFND	1,5	3,258,411	0	39,076,698
SYNCHRONY FINL	COM	87165B103	8,255	246,196	SH		DFND	3	246,196	0	0
SYNCHRONY FINL	COM	87165B103	10,887	324,700	SH		DFND	6	324,700	0	0
SYNCHRONY FINL	COM	87165B103	7,755	231,300	SH		DFND	7	231,300	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	7,972	560,202	SH		DFND	1,5	0	0	560,202
SYNNEX CORP	COM	87162W100	692,526	5,849,040	SH		DFND	1,5	403,587	0	5,445,453
SYNNEX CORP	COM	87162W100	7,459	63,000	SH		DFND	6	63,000	0	0
SYNNEX CORP	COM	87162W100	509	4,300	SH		DFND	7	4,300	0	0
SYNOPSYS INC	COM	871607107	3,793	45,565	SH		DFND	1,5	16	0	45,549
SYNOPSYS INC	COM	871607107	1,080	12,977	SH		DFND	3	12,977	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	82,981	1,661,606	SH		DFND	1,5	0	0	1,661,606
SYNOVUS FINL CORP	COM NEW	87161C501	222	4,448	SH		DFND	3	4,448	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,640	32,842	SH		DFND	6	32,842	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,532	90,755	SH		DFND	7	56,827	0	33,928
SYNTEL INC	COM	87162H103	33,283	1,303,700	SH		DFND	1,5	0	0	1,303,700
SYNTEL INC	COM	87162H103	21,344	836,048	SH		DFND	11	836,048	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	62,682	4,829,094	SH		DFND	1,5	988,913	0	3,840,181
SYSCO CORP	COM	871829107	233,273	3,890,476	SH		DFND	1,5	126,124	0	3,764,352
SYSCO CORP	COM	871829107	22,734	379,156	SH		DFND	3	379,156	0	0
SYSCO CORP	COM	871829107	10,725	178,874	SH		DFND	6	178,874	0	0
SYSCO CORP	COM	871829107	7,248	120,883	SH		DFND	7	90,483	0	30,400
SYSCO CORP	COM	871829107	19,169	319,700	SH		DFND	11	319,700	0	0
T MOBILE US INC	COM	872590104	568	9,300	SH		DFND	1	9,300	0	0
T MOBILE US INC	COM	872590104	1,283,976	21,034,993	SH		DFND	1,5	2,420,828	0	18,614,165
T MOBILE US INC	COM	872590104	468	7,667	SH		DFND	3	7,667	0	0
T MOBILE US INC	COM	872590104	10,510	172,183	SH		DFND	6	141,880	0	30,303
T MOBILE US INC	COM	872590104	22,610	370,421	SH		DFND	7	238,221	0	132,200
TABLEAU SOFTWARE INC	CL A	87336U105	1,020	12,615	SH		DFND	1,5	115	0	12,500
TABLEAU SOFTWARE INC	CL A	87336U105	1,883	23,300	SH		DFND	1,9	0	0	23,300
TABLEAU SOFTWARE INC	CL A	87336U105	1,527	18,900	SH		DFND	7	18,900	0	0
TAHOE RES INC	COM	873868103	21,683	4,617,338	SH		DFND	1,5	0	0	4,617,338
TAHOE RES INC	COM	873868103	3,098	659,705	SH		DFND	6	271,405	0	388,300
TAHOE RES INC	COM	873868103	3,909	832,328	SH		DFND	7	693,228	0	139,100
TAILORED BRANDS INC	COM	87403A107	6,540	260,974	SH		DFND	1,5	0	0	260,974
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	641,317	14,655,319	SH		DFND	1,5	2,488,434	0	12,166,885
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	106,148	2,425,675	SH		DFND	1,9	91,352	0	2,334,323
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	38,961	890,343	SH		DFND	3	890,343	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13,784	315,000	SH		DFND	11	315,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	184,283	1,884,674	SH		DFND	1,5	5,500	0	1,879,174
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	83,628	855,265	SH		DFND	1,9	0	0	855,265
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	320	3,272	SH		DFND	3	3,272	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,435	35,130	SH		DFND	6	35,130	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,793	38,792	SH		DFND	7	19,192	0	19,600
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	74,096	757,785	SH		DFND	11	757,785	0	0
TAL ED GROUP	SPONSORED ADS	874080104	146,440	3,948,242	SH		DFND	1,9	0	0	3,948,242
TALEND S A	ADS	874224207	76,386	1,587,405	SH		DFND	1,5	10,500	0	1,576,905
TALEND S A	ADS	874224207	635	13,200	SH		DFND	6	13,200	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	1,535	80,700	SH		DFND	1,5	0	0	80,700
TAPESTRY INC	COM	876030107	308,509	5,864,082	SH		DFND	1,5	358,011	0	5,506,071
TAPESTRY INC	COM	876030107	4,369	83,045	SH		DFND	3	83,045	0	0
TAPESTRY INC	COM	876030107	20,135	382,720	SH		DFND	6	382,720	0	0
TAPESTRY INC	COM	876030107	22,732	432,094	SH		DFND	7	397,717	0	34,377
TARGA RES CORP	COM	87612G101	15,696	356,727	SH		DFND	1,5	141,102	0	215,625
TARGA RES CORP	COM	87612G101	320	7,284	SH		DFND	3	7,284	0	0
TARGET CORP	COM	87612E106	236,616	3,407,984	SH		DFND	1,5	353,113	0	3,054,871
TARGET CORP	COM	87612E106	44,314	638,256	SH		DFND	3	638,256	0	0
TARGET CORP	COM	87612E106	5,606	80,741	SH		DFND	6	80,741	0	0
TARGET CORP	COM	87612E106	5,793	83,432	SH		DFND	7	0	0	83,432
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	63,716	645,289	SH		DFND	1,5	246,557	0	398,732
TASEKO MINES LTD	COM	876511106	25,494	21,609,040	SH		DFND	11	21,609,040	0	0
TAUBMAN CTRS INC	COM	876664103	78,267	1,375,283	SH		DFND	1,5	19,041	0	1,356,242
TAUBMAN CTRS INC	COM	876664103	6,624	116,400	SH		DFND	6	116,400	0	0
TAUBMAN CTRS INC	COM	876664103	3,248	57,064	SH		DFND	7	22,230	0	34,834
TAYLOR MORRISON HOME CORP	CL A	87724P106	231,509	9,944,530	SH		DFND	1,5	0	0	9,944,530
TAYLOR MORRISON HOME CORP	CL A	87724P106	5,326	228,764	SH		DFND	1,12	27,455	0	201,309
TAYLOR MORRISON HOME CORP	CL A	87724P106	33,836	1,453,440	SH		DFND	6	1,453,440	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	16,265	698,679	SH		DFND	7	572,079	0	126,600
TAYLOR MORRISON HOME CORP	CL A	87724P106	95,853	4,117,400	SH		DFND	11	4,117,400	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	2,661	76,700	SH		DFND	1,5	0	0	76,700
TCF FINL CORP	COM	872275102	46,630	2,044,278	SH		DFND	1,5	0	0	2,044,278
TD AMERITRADE HLDG CORP	COM	87236Y108	1,735	29,300	SH		DFND	1	29,300	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	877,563	14,816,195	SH		DFND	1,5	270,163	0	14,546,032
TD AMERITRADE HLDG CORP	COM	87236Y108	398	6,714	SH		DFND	3	6,714	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7,196	121,490	SH		DFND	6	121,490	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4,991	84,271	SH		DFND	7	84,271	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4,259	71,900	SH		DFND	11	71,900	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	408,311	4,087,194	SH		DFND	1,5	300,154	0	3,787,040
TE CONNECTIVITY LTD	REG SHS	H84989104	41,495	415,367	SH		DFND	3	415,367	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,321	93,308	SH		DFND	6	93,308	0	0
TEAM INC	COM	878155100	623	45,300	SH		DFND	1,5	0	0	45,300
TEAM INC	COM	878155100	432	31,419	SH		DFND	6	31,419	0	0
TEAM INC	COM	878155100	2,080	151,277	SH		DFND	7	119,477	0	31,800
TECH DATA CORP	COM	878237106	286,885	3,369,964	SH		DFND	1,5	0	0	3,369,964
TECH DATA CORP	COM	878237106	418	4,913	SH		DFND	3	4,913	0	0
TECH DATA CORP	COM	878237106	6,492	76,255	SH		DFND	6	76,255	0	0
TECH DATA CORP	COM	878237106	451	5,297	SH		DFND	7	5,297	0	0
TECHNIPFMC PLC	COM	G87110105	60,536	2,055,555	SH		DFND	1,5	357,926	0	1,697,629
TECHNIPFMC PLC	COM	G87110105	1,875	63,656	SH		DFND	3	63,656	0	0
TECHNIPFMC PLC	COM	G87110105	966	32,797	SH		DFND	7	32,797	0	0
TECK RESOURCES LTD	CL B	878742204	6,157	239,057	SH		DFND	1,5	50,150	0	188,907
TECK RESOURCES LTD	CL B	878742204	1,270	49,300	SH		DFND	11	49,300	0	0
TEEKAY CORPORATION	COM	Y8564W103	78,063	9,649,311	SH		DFND	1,5	0	0	9,649,311
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	141,454	7,902,485	SH		DFND	1,5	36	0	7,902,449
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	195	10,900	SH		DFND	7	10,900	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	75,361	33,198,857	SH		DFND	1,5	0	0	33,198,857
TEGNA INC	COM	87901J105	46,622	4,093,249	SH		DFND	1,5	171,885	0	3,921,364
TEGNA INC	COM	87901J105	159	13,960	SH		DFND	3	13,960	0	0
TEJON RANCH CO	COM	879080109	11,991	518,869	SH		DFND	1,5	62,553	0	456,316
TELADOC INC	COM	87918A105	351,324	8,717,723	SH		DFND	1,5	200,400	0	8,517,323
TELADOC INC	COM	87918A105	1,140	28,300	SH		DFND	6	28,300	0	0
TELADOC INC	COM	87918A105	4,030	100,000	SH		DFND	7	100,000	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	57,877	1,847,322	SH		DFND	1,5	187,642	0	1,659,680
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1,957	62,453	SH		DFND	1,10	42,800	0	19,653
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	243	25,400	SH		DFND	1,5	0	0	25,400
TELEDYNE TECHNOLOGIES INC	COM	879360105	420,954	2,249,044	SH		DFND	1,5	44,960	0	2,204,084
TELEFLEX INC	COM	879369106	90,374	354,436	SH		DFND	1,5	15,618	0	338,818
TELEFLEX INC	COM	879369106	324	1,270	SH		DFND	3	1,270	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4,835	489,897	SH		DFND	1,5	0	0	489,897
TELEPHONE & DATA SYS INC	COM NEW	879433829	41,970	1,497,337	SH		DFND	1,5	0	0	1,497,337
TELUS CORP	COM	87971M103	63,020	1,794,700	SH		DFND	1,5	0	0	1,794,700
TELUS CORP	COM	87971M103	10,652	303,344	SH		DFND	6	206,244	0	97,100
TELUS CORP	COM	87971M103	36,996	1,053,578	SH		DFND	7	1,007,178	0	46,400
TELUS CORP	COM	87971M103	563,644	16,051,506	SH		DFND	11	13,716,106	0	2,335,400
TEMPUR SEALY INTL INC	COM	88023U101	20,776	458,729	SH		DFND	1,5	0	0	458,729
TENARIS S A	SPONSORED ADR	88031M109	26,973	778,000	SH		DFND	1,5	0	0	778,000
TENET HEALTHCARE CORP	COM NEW	88033G407	227	9,350	SH		DFND	1	9,350	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	29,824	1,229,871	SH		DFND	1,5	0	0	1,229,871
TENNECO INC	COM	880349105	25,464	464,085	SH		DFND	1,5	28	0	464,057
TENNECO INC	COM	880349105	1,624	29,592	SH		DFND	3	29,592	0	0
TENNECO INC	COM	880349105	2,136	38,932	SH		DFND	7	38,932	0	0
TERADATA CORP DEL	COM	88076W103	598	15,078	SH		DFND	3	15,078	0	0
TERADYNE INC	COM	880770102	24,295	531,500	SH		DFND	1,5	0	0	531,500
TERRA NITROGEN CO L P	COM UNIT	881005201	437	5,200	SH		DFND	1,5	0	0	5,200
TERRENO RLTY CORP	COM	88146M101	12,688	367,655	SH		DFND	1	367,655	0	0
TERRENO RLTY CORP	COM	88146M101	110,683	3,207,272	SH		DFND	1,5	31,428	0	3,175,844
TERRENO RLTY CORP	COM	88146M101	6,628	192,069	SH		DFND	6	192,069	0	0
TERRENO RLTY CORP	COM	88146M101	1,984	57,480	SH		DFND	7	0	0	57,480
TERRITORIAL BANCORP INC	COM	88145X108	226	7,633	SH		DFND	6	7,633	0	0
TESARO INC	COM	881569107	424,499	7,429,098	SH		DFND	1,5	387,242	0	7,041,856
TESARO INC	COM	881569107	18,623	325,912	SH		DFND	6	325,912	0	0
TESARO INC	COM	881569107	7,139	124,931	SH		DFND	7	124,931	0	0
TESLA INC	COM	88160R101	3,198,426	12,018,284	SH		DFND	1,5	1,736,731	0	10,281,553
TESLA INC	COM	88160R101	508,371	1,910,235	SH		DFND	1,9	0	0	1,910,235
TESLA INC	COM	88160R101	12,029	45,201	SH		DFND	3	45,201	0	0
TESLA INC	COM	88160R101	44,932	168,834	SH		DFND	6	168,834	0	0
TESLA INC	COM	88160R101	19,146	71,942	SH		DFND	7	71,942	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	8,339	2,223,760	SH		DFND	1,5	25	0	2,223,735
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	337,688	19,759,413	SH		DFND	1,5	1,221,076	0	18,538,337
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	32,565	1,905,506	SH		DFND	3	1,905,506	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	7,604	444,926	SH		DFND	6	444,926	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	6,907	404,126	SH		DFND	7	0	0	404,126
TEXAS INSTRS INC	COM	882508104	1,051,624	10,122,473	SH		DFND	1,5	1,808,458	0	8,314,015
TEXAS INSTRS INC	COM	882508104	69,091	665,040	SH		DFND	3	665,040	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	15,719	31,100	SH		DFND	11	31,100	0	0
TEXAS ROADHOUSE INC	COM	882681109	86,530	1,497,577	SH		DFND	1,5	5,600	0	1,491,977
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	12,921	762,284	SH		DFND	1,5	0	0	762,284
TEXTRON INC	COM	883203101	94,409	1,600,975	SH		DFND	1,5	0	0	1,600,975
TEXTRON INC	COM	883203101	2,294	38,909	SH		DFND	3	38,909	0	0
TFS FINL CORP	COM	87240R107	6,458	439,600	SH		DFND	1,5	0	0	439,600
TG THERAPEUTICS INC	COM	88322Q108	67,155	4,729,233	SH		DFND	1,5	0	0	4,729,233
THE TRADE DESK INC	COM CL A	88339J105	41,265	831,630	SH		DFND	1,5	130	0	831,500
THERAPEUTICSMD INC	COM	88338N107	89,822	18,443,840	SH		DFND	1,5	25,600	0	18,418,240
THERAPEUTICSMD INC	COM	88338N107	4,271	876,900	SH		DFND	6	876,900	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	5,818	5,750,000	PRN		DFND	1,5	0	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	194,025	8,001,011	SH		DFND	1,5	699,975	0	7,301,036
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,746	72,000	SH		DFND	7	72,000	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	86	80,000	PRN		DFND		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,198,880	5,806,839	SH		DFND	1,5	267,981	0	5,538,858
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,452	224,993	SH		DFND	3	224,993	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,143	49,126	SH		DFND	6	49,126	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,206	30,060	SH		DFND	7	30,060	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,026	9,812	SH		DFND	11	9,812	0	0
THIRD PT REINS LTD	COM	G8827U100	488	35,000	SH		DFND	1,5	0	0	35,000
THOMSON REUTERS CORP	COM	884903105	429	11,105	SH		DFND	6	11,105	0	0
THOMSON REUTERS CORP	COM	884903105	11,131	288,013	SH		DFND	7	288,013	0	0
THOMSON REUTERS CORP	COM	884903105	347,577	8,993,780	SH		DFND	11	8,622,680	0	371,100
THOR INDS INC	COM	885160101	52,534	456,146	SH		DFND	1,5	22,046	0	434,100
THOR INDS INC	COM	885160101	802	6,961	SH		DFND	3	6,961	0	0
TIFFANY & CO NEW	COM	886547108	234,345	2,399,600	SH		DFND	1,5	154,500	0	2,245,100
TIFFANY & CO NEW	COM	886547108	1,687	17,277	SH		DFND	3	17,277	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	7,418	342,300	SH		DFND	1,5	0	0	342,300
TIMBERLAND BANCORP INC	COM	887098101	2,457	80,827	SH		DFND	1,5	0	0	80,827
TIME WARNER INC	COM NEW	887317303	988,414	10,450,564	SH		DFND	1,5	11,930	0	10,438,634
TIME WARNER INC	COM NEW	887317303	90,796	959,990	SH		DFND	3	959,990	0	0
TIME WARNER INC	COM NEW	887317303	27,254	288,156	SH		DFND	6	288,156	0	0
TIME WARNER INC	COM NEW	887317303	24,079	254,590	SH		DFND	7	147,083	0	107,507
TIME WARNER INC	COM NEW	887317303	9,600	101,500	SH		DFND	11	101,500	0	0
TITAN MACHY INC	COM	88830R101	54,031	2,293,333	SH		DFND	1,5	226,618	0	2,066,715
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	168	170,000	PRN		DFND		0	0	0
TIVITY HEALTH INC	COM	88870R102	26,598	670,818	SH		DFND	1,5	150	0	670,668
TIVO CORP	COM	88870P106	16,311	1,203,749	SH		DFND	1,5	132,250	0	1,071,499
TJX COS INC NEW	COM	872540109	1,756,744	21,539,279	SH		DFND	1,5	1,456,246	0	20,083,033
TJX COS INC NEW	COM	872540109	97,659	1,197,386	SH		DFND	3	1,197,386	0	0
TJX COS INC NEW	COM	872540109	32,971	404,252	SH		DFND	6	404,252	0	0
TJX COS INC NEW	COM	872540109	77,027	944,419	SH		DFND	7	781,173	0	163,246
TOCAGEN INC	COM	888846102	9,330	787,341	SH		DFND	1,5	0	0	787,341
TOLL BROTHERS INC	COM	889478103	344,299	7,960,669	SH		DFND	1,5	293,482	0	7,667,187
TOLL BROTHERS INC	COM	889478103	13,613	314,748	SH		DFND	6	314,748	0	0
TOLL BROTHERS INC	COM	889478103	17,195	397,576	SH		DFND	7	252,401	0	145,175
TOMPKINS FINANCIAL CORPORATI	COM	890110109	24,964	329,511	SH		DFND	1,5	0	0	329,511
TOPBUILD CORP	COM	89055F103	124,409	1,625,830	SH		DFND	1,5	0	0	1,625,830
TOPBUILD CORP	COM	89055F103	29,735	388,590	SH		DFND	6	388,590	0	0
TOPBUILD CORP	COM	89055F103	7,514	98,196	SH		DFND	7	98,196	0	0
TORCHMARK CORP	COM	891027104	180,647	2,146,214	SH		DFND	1,5	94,254	0	2,051,960
TORCHMARK CORP	COM	891027104	4,386	52,114	SH		DFND	1,12	6,322	0	45,792
TORCHMARK CORP	COM	891027104	8,784	104,361	SH		DFND	3	104,361	0	0
TORCHMARK CORP	COM	891027104	1,125	13,366	SH		DFND	6	13,366	0	0
TORCHMARK CORP	COM	891027104	2,426	28,826	SH		DFND	7	28,826	0	0
TORO CO	COM	891092108	22,263	356,489	SH		DFND	1,5	166	0	356,323
TORO CO	COM	891092108	210	3,362	SH		DFND	3	3,362	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	457,875	8,068,715	SH		DFND	1,5	508,568	0	7,560,147
TORONTO DOMINION BK ONT	COM NEW	891160509	27,000	475,800	SH		DFND	1,10	0	0	475,800
TORONTO DOMINION BK ONT	COM NEW	891160509	862	15,190	SH		DFND	3	15,190	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	27,172	478,830	SH		DFND	6	281,430	0	197,400
TORONTO DOMINION BK ONT	COM NEW	891160509	82,494	1,453,720	SH		DFND	7	1,271,474	0	182,246
TORONTO DOMINION BK ONT	COM NEW	891160509	2,200,182	38,771,772	SH		DFND	11	32,923,091	0	5,848,681
TOTAL S A	SPONSORED ADR	89151E109	148,248	2,569,735	SH		DFND	1,5	295,000	0	2,274,735
TOTAL S A	SPONSORED ADR	89151E109	1,826	31,653	SH		DFND	3	31,653	0	0
TOTAL SYS SVCS INC	COM	891906109	310,205	3,596,160	SH		DFND	1,5	354	0	3,595,806
TOTAL SYS SVCS INC	COM	891906109	3,291	38,153	SH		DFND	1,9	0	0	38,153
TOTAL SYS SVCS INC	COM	891906109	3,881	44,989	SH		DFND	3	44,989	0	0
TOTAL SYS SVCS INC	COM	891906109	15,377	178,264	SH		DFND	6	178,264	0	0
TOTAL SYS SVCS INC	COM	891906109	4,513	52,319	SH		DFND	7	52,258	0	61
TOTAL SYS SVCS INC	COM	891906109	25,602	296,800	SH		DFND	11	296,800	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,161	31,917	SH		DFND	1,5	0	0	31,917
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	799	6,131	SH		DFND	3	6,131	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	6,816	381,631	SH		DFND	1,5	270,000	0	111,631
TPI COMPOSITES INC	COM	87266J104	534	23,800	SH		DFND	1,5	0	0	23,800
TRACTOR SUPPLY CO	COM	892356106	31,650	502,223	SH		DFND	1,5	23	0	502,200
TRACTOR SUPPLY CO	COM	892356106	6,725	106,711	SH		DFND	3	106,711	0	0
TRANSCANADA CORP	COM	89353D107	5,938	143,600	SH		DFND	1,5	0	0	143,600
TRANSCANADA CORP	COM	89353D107	375	9,079	SH		DFND	6	9,079	0	0
TRANSCANADA CORP	COM	89353D107	34,005	822,275	SH		DFND	7	822,275	0	0
TRANSCANADA CORP	COM	89353D107	500,904	12,112,240	SH		DFND	11	10,745,440	0	1,366,800
TRANSDIGM GROUP INC	COM	893641100	315,595	1,028,197	SH		DFND	1,5	16,337	0	1,011,860
TRANSDIGM GROUP INC	COM	893641100	2,498	8,139	SH		DFND	3	8,139	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	34	25,000	SH		DFND	1,5	25,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,522	355,800	SH		DFND	1,5	118,800	0	237,000
TRANSOCEAN LTD	REG SHS	H8817H100	206	20,843	SH		DFND	3	20,843	0	0
TRANSUNION	COM	89400J107	231	4,074	SH		DFND	1	4,074	0	0
TRANSUNION	COM	89400J107	467,078	8,226,107	SH		DFND	1,5	1,005,405	0	7,220,702
TRAVELERS COMPANIES INC	COM	89417E109	1,771,722	12,759,049	SH		DFND	1,5	463,938	0	12,295,111
TRAVELERS COMPANIES INC	COM	89417E109	29,079	209,416	SH		DFND	3	209,416	0	0
TRAVELERS COMPANIES INC	COM	89417E109	21,973	158,237	SH		DFND	6	158,237	0	0
TRAVELERS COMPANIES INC	COM	89417E109	37,925	273,119	SH		DFND	7	187,319	0	85,800
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	6,631	405,824	SH		DFND	1,5	0	0	405,824
TREEHOUSE FOODS INC	COM	89469A104	176,307	4,606,919	SH		DFND	1,5	0	0	4,606,919
TREEHOUSE FOODS INC	COM	89469A104	14,899	389,300	SH		DFND	6	389,300	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,051	131,988	SH		DFND	7	114,188	0	17,800
TREVENA INC	COM	89532E109	6,648	4,053,656	SH		DFND	1,5	71,505	0	3,982,151
TREVENA INC	COM	89532E109	92	56,214	SH		DFND	3	56,214	0	0
TREVENA INC	COM	89532E109	255	155,400	SH		DFND	6	155,400	0	0
TREX CO INC	COM	89531P105	1,566	14,400	SH		DFND	1,5	0	0	14,400
TREX CO INC	COM	89531P105	60,619	557,310	SH		DFND	11	557,310	0	0
TRI POINTE GROUP INC	COM	87265H109	183,054	11,141,439	SH		DFND	1,5	0	0	11,141,439
TRI POINTE GROUP INC	COM	87265H109	19,857	1,208,567	SH		DFND	6	1,208,567	0	0
TRI POINTE GROUP INC	COM	87265H109	1,349	82,100	SH		DFND	7	82,100	0	0
TRI POINTE GROUP INC	COM	87265H109	13,724	835,280	SH		DFND	11	835,280	0	0
TRIANGLE CAP CORP	COM	895848109	1,115	100,184	SH		DFND	1,5	184	0	100,000
TRIBUNE MEDIA CO	CL A	896047503	3,126	77,170	SH		DFND	1,5	0	0	77,170
TRICO BANCSHARES	COM	896095106	76,799	2,063,368	SH		DFND	1,5	50,458	0	2,012,910
TRIMAS CORP	COM NEW	896215209	291	11,100	SH		DFND	1,5	0	0	11,100
TRIMBLE INC	COM	896239100	130,026	3,623,900	SH		DFND	1,5	980,573	0	2,643,327
TRIMBLE INC	COM	896239100	100,761	2,808,287	SH		DFND	1,9	0	0	2,808,287
TRIMBLE INC	COM	896239100	6,074	169,300	SH		DFND	7	169,300	0	0
TRINET GROUP INC	COM	896288107	3,053	65,920	SH		DFND	1,5	82	0	65,838
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	16,832	12,350,000	PRN		DFND	1,5	0	0	0
TRINSEO S A	SHS	L9340P101	31,487	425,211	SH		DFND	1,5	42	0	425,169
TRIO TECH INTL	COM NEW	896712205	1,667	289,996	SH		DFND	1,5	37,125	0	252,871
TRIPADVISOR INC	COM	896945201	32,087	784,705	SH		DFND	1,5	0	0	784,705
TRIPADVISOR INC	COM	896945201	20,147	492,718	SH		DFND	11	492,718	0	0
TRIPLE-S MGMT CORP	CL B	896749108	53,255	2,037,300	SH		DFND	1,5	267,540	0	1,769,760
TRIUMPH GROUP INC NEW	COM	896818101	373	14,800	SH		DFND	6	14,800	0	0
TRIUMPH GROUP INC NEW	COM	896818101	474	18,810	SH		DFND	7	4,710	0	14,100
TRONOX LTD	SHS CL A	Q9235V101	248,528	13,477,633	SH		DFND	1,5	45,000	0	13,432,633
TRONOX LTD	SHS CL A	Q9235V101	207	11,249	SH		DFND	3	11,249	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,956	106,100	SH		DFND	6	106,100	0	0
TRUEBLUE INC	COM	89785X101	30,331	1,171,085	SH		DFND	1,5	668,630	0	502,455
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,486	450,307	SH		DFND	1,5	0	0	450,307
TTM TECHNOLOGIES INC	COM	87305R109	121,622	7,954,335	SH		DFND	1,5	116,722	0	7,837,613
TTM TECHNOLOGIES INC	COM	87305R109	5,581	365,010	SH		DFND	1,12	44,257	0	320,753
TTM TECHNOLOGIES INC	COM	87305R109	25,485	1,666,800	SH		DFND	6	1,666,800	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4,009	262,181	SH		DFND	7	262,181	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	23	14,000	PRN		DFND		0	0	0
TUPPERWARE BRANDS CORP	COM	899896104	50,690	1,047,751	SH		DFND	1,5	144,377	0	903,374
TUPPERWARE BRANDS CORP	COM	899896104	33,866	700,000	SH		DFND	11	700,000	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	7,008	733,070	SH		DFND	1,5	30,970	0	702,100
TURQUOISE HILL RES LTD	COM	900435108	1,334	436,100	SH		DFND	1,5	0	0	436,100
TWENTY FIRST CENTY FOX INC	CL B	90130A200	8,982	246,963	SH		DFND	1,5	6,846	0	240,117
TWENTY FIRST CENTY FOX INC	CL A	90130A101	469,544	12,797,597	SH		DFND	1,5	192,819	0	12,604,778
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,431	39,346	SH		DFND	3	39,346	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	18,546	505,467	SH		DFND	3	505,467	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17,635	480,656	SH		DFND	6	480,656	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,389	37,866	SH		DFND	7	37,866	0	0
TWILIO INC	CL A	90138F102	116,607	3,054,143	SH		DFND	1,5	16,806	0	3,037,337
TWILIO INC	CL A	90138F102	542	14,200	SH		DFND	6	14,200	0	0
TWITTER INC	COM	90184L102	141,796	4,887,822	SH		DFND	1,5	1,050,077	0	3,837,745
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	61,946	66,244,000	PRN		DFND	1,5	0	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	17,309	18,000,000	PRN		DFND	1,5	0	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	2,702	2,810,000	PRN		DFND	6	0	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	6,323	6,762,000	PRN		DFND	6	0	0	0
TWITTER INC	COM	90184L102	130,667	4,504,200	SH		DFND	11	4,504,200	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	5,390	5,160,000	PRN		DFND	1,5	0	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	19,717	1,282,845	SH		DFND	1,5	794	0	1,282,051
TWO HBRS INVT CORP	COM NEW	90187B408	753	49,000	SH		DFND	7	49,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	35,315	167,403	SH		DFND	6	167,403	0	0
TYLER TECHNOLOGIES INC	COM	902252105	17,300	82,006	SH		DFND	7	75,475	0	6,531
TYSON FOODS INC	CL A	902494103	183,912	2,512,800	SH		DFND	1,5	754	0	2,512,046
TYSON FOODS INC	CL A	902494103	14,448	197,403	SH		DFND	3	197,403	0	0
TYSON FOODS INC	CL A	902494103	12,312	168,220	SH		DFND	6	168,220	0	0
TYSON FOODS INC	CL A	902494103	49,919	682,049	SH		DFND	7	585,949	0	96,100
U S PHYSICAL THERAPY INC	COM	90337L108	7,655	94,160	SH		DFND	1,5	60	0	94,100
U S SILICA HLDGS INC	COM	90346E103	26,750	1,048,201	SH		DFND	1,5	382,679	0	665,522
UBS AG	NOTE 2/1	90270KAW9	36	28,000	PRN		DFND		0	0	0
UBS GROUP AG	SHS	H42097107	534,903	30,371,364	SH		DFND	1,5	2,143,379	0	28,227,985
UBS GROUP AG	SHS	H42097107	69,178	3,937,740	SH		DFND	1,10	99,600	0	3,838,140
UBS GROUP AG	SHS	H42097107	16,303	927,980	SH		DFND	6	560,500	0	367,480
UBS GROUP AG	SHS	H42097107	17,233	980,930	SH		DFND	7	590,800	0	390,130
UDR INC	COM	902653104	336,041	9,434,049	SH		DFND	1	9,434,049	0	0
UDR INC	COM	902653104	195,194	5,479,888	SH		DFND	1,5	311,028	0	5,168,860
UDR INC	COM	902653104	971	27,268	SH		DFND	3	27,268	0	0
UDR INC	COM	902653104	15,382	431,829	SH		DFND	6	431,829	0	0
UDR INC	COM	902653104	4,419	124,058	SH		DFND	7	123,910	0	148
UFP TECHNOLOGIES INC	COM	902673102	6,982	236,679	SH		DFND	1,5	13,613	0	223,066
ULTA BEAUTY INC	COM	90384S303	152,367	745,908	SH		DFND	1,5	12,563	0	733,345
ULTA BEAUTY INC	COM	90384S303	2,728	13,357	SH		DFND	3	13,357	0	0
ULTA BEAUTY INC	COM	90384S303	1,164	5,700	SH		DFND	6	5,700	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	602,379	2,471,804	SH		DFND	1,5	238,751	0	2,233,053
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	280,681	1,151,749	SH		DFND	1,9	0	0	1,151,749
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,685	11,019	SH		DFND	6	11,019	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	200,214	3,926,536	SH		DFND	1,5	476,869	0	3,449,667
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	352	6,906	SH		DFND	3	6,906	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	588	11,540	SH		DFND	6	11,540	0	0
UMB FINL CORP	COM	902788108	217,816	3,008,917	SH		DFND	1,5	55,282	0	2,953,635
UNDER ARMOUR INC	CL A	904311107	86,963	5,318,839	SH		DFND	1,5	228,003	0	5,090,836
UNDER ARMOUR INC	CL C	904311206	24,614	1,715,266	SH		DFND	1,5	154,307	0	1,560,959
UNDER ARMOUR INC	CL C	904311206	260	18,101	SH		DFND	3	18,101	0	0
UNDER ARMOUR INC	CL A	904311107	321	19,662	SH		DFND	3	19,662	0	0
UNDER ARMOUR INC	CL C	904311206	1,158	80,700	SH		DFND	6	80,700	0	0
UNILEVER N V	N Y SHS NEW	904784709	563	9,979	SH		DFND	1	9,979	0	0
UNILEVER N V	N Y SHS NEW	904784709	569,674	10,102,394	SH		DFND	1,5	2,342	0	10,100,052
UNILEVER N V	N Y SHS NEW	904784709	62,913	1,115,672	SH		DFND	3	1,115,672	0	0
UNILEVER N V	N Y SHS NEW	904784709	3,090	54,800	SH		DFND	6	54,800	0	0
UNILEVER N V	N Y SHS NEW	904784709	6,809	120,755	SH		DFND	7	0	0	120,755
UNILEVER PLC	SPON ADR NEW	904767704	2,662	47,921	SH		DFND	3	47,921	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	11,274	307,100	SH		DFND	1,5	0	0	307,100
UNION BANKSHARES CORP NEW	COM	90539J109	422	11,502	SH		DFND	3	11,502	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	17,050	464,459	SH		DFND	6	464,459	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	3,976	108,300	SH		DFND	7	108,300	0	0
UNION PAC CORP	COM	907818108	1,472,096	10,950,648	SH		DFND	1,5	974,388	0	9,976,260
UNION PAC CORP	COM	907818108	181,336	1,348,928	SH		DFND	3	1,348,928	0	0
UNION PAC CORP	COM	907818108	31,234	232,342	SH		DFND	6	232,342	0	0
UNION PAC CORP	COM	907818108	50,289	374,089	SH		DFND	7	89,678	0	284,411
UNIQURE NV	SHS	N90064101	53,519	2,277,398	SH		DFND	1,5	278,281	0	1,999,117
UNIQURE NV	SHS	N90064101	1,410	60,000	SH		DFND	7	60,000	0	0
UNIQURE NV	SHS	N90064101	19,529	831,000	SH		DFND	11	831,000	0	0
UNISYS CORP	COM NEW	909214306	79,222	7,369,478	SH		DFND	1,5	500	0	7,368,978
UNISYS CORP	COM NEW	909214306	2,434	226,403	SH		DFND	6	226,403	0	0
UNIT CORP	COM	909218109	127,713	6,463,227	SH		DFND	1,5	972,885	0	5,490,342
UNITED BANKSHARES INC WEST V	COM	909907107	224	6,365	SH		DFND	3	6,365	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	12,344	390,000	SH		DFND	1,5	200	0	389,800
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	33,734	1,065,837	SH		DFND	6	1,065,837	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9,834	310,710	SH		DFND	7	310,561	0	149
UNITED CONTL HLDGS INC	COM	910047109	420,267	6,049,621	SH		DFND	1,5	448,350	0	5,601,271
UNITED CONTL HLDGS INC	COM	910047109	7,468	107,503	SH		DFND	3	107,503	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,196	74,800	SH		DFND	6	74,800	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	41,431	15,996,700	SH		DFND	1,5	623,700	0	15,373,000
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	29	11,151	SH		DFND	7	11,151	0	0
UNITED NAT FOODS INC	COM	911163103	117,633	2,739,466	SH		DFND	1,5	172,020	0	2,567,446
UNITED PARCEL SERVICE INC	CL B	911312106	958,319	9,156,495	SH		DFND	1,5	781,932	0	8,374,563
UNITED PARCEL SERVICE INC	CL B	911312106	147,290	1,407,317	SH		DFND	3	1,407,317	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,120	211,347	SH		DFND	6	211,347	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,798	275,155	SH		DFND	7	35,023	0	240,132
UNITED PARCEL SERVICE INC	CL B	911312106	66,124	631,800	SH		DFND	11	631,800	0	0
UNITED RENTALS INC	COM	911363109	17,290	100,100	SH		DFND	1	100,100	0	0
UNITED RENTALS INC	COM	911363109	452,667	2,620,663	SH		DFND	1,5	290,205	0	2,330,458
UNITED RENTALS INC	COM	911363109	3,526	20,411	SH		DFND	3	20,411	0	0
UNITED RENTALS INC	COM	911363109	4,975	28,800	SH		DFND	6	28,800	0	0
UNITED STATES CELLULAR CORP	COM	911684108	14,135	351,696	SH		DFND	1,5	0	0	351,696
UNITED STATES STL CORP NEW	COM	912909108	18,770	533,398	SH		DFND	1,5	443	0	532,955
UNITED TECHNOLOGIES CORP	COM	913017109	606	4,817	SH		DFND	1	4,817	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,841,181	22,581,311	SH		DFND	1,5	556,548	0	22,024,763
UNITED TECHNOLOGIES CORP	COM	913017109	186,640	1,483,389	SH		DFND	3	1,483,389	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	72,529	576,453	SH		DFND	6	576,453	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	133,405	1,060,284	SH		DFND	7	638,160	0	422,124
UNITED TECHNOLOGIES CORP	COM	913017109	5,964	47,400	SH		DFND	11	47,400	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	425,691	3,788,634	SH		DFND	1,5	424,434	0	3,364,200
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,319	29,542	SH		DFND	3	29,542	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,191	10,600	SH		DFND	7	10,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,923	8,986	SH		DFND	1	8,986	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,210,767	57,059,660	SH		DFND	1,5	5,661,111	0	51,398,549
UNITEDHEALTH GROUP INC	COM	91324P102	196,555	918,481	SH		DFND	3	918,481	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,669	218,078	SH		DFND	6	218,078	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	93,286	435,917	SH		DFND	7	307,098	0	128,819
UNITI GROUP INC	COM	91325V108	1,990	122,434	SH		DFND	1,5	0	0	122,434
UNIVAR INC	COM	91336L107	252,025	9,081,988	SH		DFND	1,5	267,992	0	8,813,996
UNIVAR INC	COM	91336L107	26,698	962,098	SH		DFND	6	962,098	0	0
UNIVAR INC	COM	91336L107	5,661	204,000	SH		DFND	7	204,000	0	0
UNIVAR INC	COM	91336L107	3,516	126,700	SH		DFND	11	126,700	0	0
UNIVERSAL CORP VA	COM	913456109	71,123	1,466,445	SH		DFND	1,5	8,830	0	1,457,615
UNIVERSAL FST PRODS INC	COM	913543104	16,749	516,148	SH		DFND	1,5	180	0	515,968
UNIVERSAL HLTH SVCS INC	CL B	913903100	406,414	3,432,261	SH		DFND	1,5	259,544	0	3,172,717
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,650	30,821	SH		DFND	3	30,821	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,859	15,700	SH		DFND	6	15,700	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,675	47,927	SH		DFND	7	36,127	0	11,800
UNIVERSAL INS HLDGS INC	COM	91359V107	6,034	189,150	SH		DFND	1,5	75,495	0	113,655
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	23,707	1,120,910	SH		DFND	1,5	126,701	0	994,209
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	5,353	253,111	SH		DFND	1,12	30,449	0	222,662
UNIVERSAL STAINLESS & ALLOY	COM	913837100	2,456	89,308	SH		DFND	1,5	11,931	0	77,377
UNIVEST CORP PA	COM	915271100	6,859	247,600	SH		DFND	1,5	0	0	247,600
UNIVEST CORP PA	COM	915271100	18,239	658,457	SH		DFND	6	658,457	0	0
UNIVEST CORP PA	COM	915271100	4,188	151,180	SH		DFND	7	151,180	0	0
UNUM GROUP	COM	91529Y106	925,041	19,429,562	SH		DFND	1,5	2,675,888	0	16,753,674
UNUM GROUP	COM	91529Y106	269	5,653	SH		DFND	3	5,653	0	0
UNUM GROUP	COM	91529Y106	345	7,247	SH		DFND	6	7,247	0	0
UNUM GROUP	COM	91529Y106	5,552	116,624	SH		DFND	7	116,624	0	0
UNUM THERAPEUTICS INC	COM	903214104	28,951	2,412,590	SH		DFND	4	2,412,590	0	0
URBAN EDGE PPTYS	COM	91704F104	39,365	1,843,800	SH		DFND	1	1,843,800	0	0
URBAN EDGE PPTYS	COM	91704F104	139,651	6,541,037	SH		DFND	1,5	240,109	0	6,300,928
URBAN EDGE PPTYS	COM	91704F104	23,041	1,079,215	SH		DFND	6	1,079,215	0	0
URBAN EDGE PPTYS	COM	91704F104	7,763	363,601	SH		DFND	7	41,251	0	322,350
URBAN OUTFITTERS INC	COM	917047102	161,895	4,380,265	SH		DFND	1,5	475,777	0	3,904,488
UROGEN PHARMA LTD	COM	M96088105	42,953	864,427	SH		DFND	1,5	0	0	864,427
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	5,089	200,000	SH		DFND	1,5	0	0	200,000
US BANCORP DEL	COM NEW	902973304	2,207,646	43,715,761	SH		DFND	1,5	2,968,682	0	40,747,079
US BANCORP DEL	COM NEW	902973304	128,127	2,537,170	SH		DFND	3	2,537,170	0	0
US BANCORP DEL	COM NEW	902973304	37,229	737,202	SH		DFND	6	737,202	0	0
US BANCORP DEL	COM NEW	902973304	35,897	710,840	SH		DFND	7	82,678	0	628,162
US ECOLOGY INC	COM	91732J102	39,447	740,092	SH		DFND	1,5	89,055	0	651,037
US FOODS HLDG CORP	COM	912008109	5,790	176,700	SH		DFND	1	176,700	0	0
US FOODS HLDG CORP	COM	912008109	675,552	20,614,946	SH		DFND	1,5	1,262,864	0	19,352,082
US FOODS HLDG CORP	COM	912008109	487	14,849	SH		DFND	3	14,849	0	0
US FOODS HLDG CORP	COM	912008109	52,236	1,594,014	SH		DFND	6	1,594,014	0	0
US FOODS HLDG CORP	COM	912008109	16,354	499,067	SH		DFND	7	364,560	0	134,507
US FOODS HLDG CORP	COM	912008109	15,585	475,600	SH		DFND	11	475,600	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	83,945	977,245	SH		DFND	1,5	75,024	0	902,221
UTAH MED PRODS INC	COM	917488108	53,644	542,678	SH		DFND	1,5	123,628	0	419,050
UTAH MED PRODS INC	COM	917488108	875	8,850	SH		DFND	1,12	0	0	8,850
V F CORP	COM	918204108	108,772	1,467,507	SH		DFND	1,5	282,321	0	1,185,186
V F CORP	COM	918204108	12,655	170,737	SH		DFND	3	170,737	0	0
V F CORP	COM	918204108	2,761	37,247	SH		DFND	6	37,247	0	0
VAIL RESORTS INC	COM	91879Q109	255,883	1,154,184	SH		DFND	1,5	2,138	0	1,152,046
VAIL RESORTS INC	COM	91879Q109	807	3,641	SH		DFND	6	3,641	0	0
VAIL RESORTS INC	COM	91879Q109	1,308	5,900	SH		DFND	7	4,700	0	1,200
VALE S A	ADR	91912E105	220,277	17,317,340	SH		DFND	1,5	570,146	0	16,747,194
VALE S A	ADR	91912E105	4,534	356,458	SH		DFND	6	356,458	0	0
VALE S A	ADR	91912E105	6,812	535,573	SH		DFND	7	535,573	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	895	56,232	SH		DFND	1,5	132	0	56,100
VALEANT PHARMACEUTICALS INTL	COM	91911K102	11,558	726,000	SH		DFND	11	726,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	835,929	9,010,764	SH		DFND	1,5	729,665	0	8,281,099
VALERO ENERGY CORP NEW	COM	91913Y100	27,459	295,986	SH		DFND	3	295,986	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,151	23,186	SH		DFND	6	23,186	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	14,447	155,725	SH		DFND	7	155,725	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	11,086	119,500	SH		DFND	11	119,500	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	3,444	97,200	SH		DFND	1,5	0	0	97,200
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	216	3,205	SH		DFND	3	3,205	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	143,230	2,123,500	SH		DFND	11	2,123,500	0	0
VALLEY NATL BANCORP	COM	919794107	32,265	2,589,500	SH		DFND	1,5	0	0	2,589,500
VALMONT INDS INC	COM	920253101	43,568	297,800	SH		DFND	1,5	0	0	297,800
VALVOLINE INC	COM	92047W101	8,361	377,829	SH		DFND	1,5	0	0	377,829
VANDA PHARMACEUTICALS INC	COM	921659108	22,098	1,311,471	SH		DFND	1,5	0	0	1,311,471
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	208	12,061	SH		DFND	3	12,061	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	43,394	553,215	SH		DFND	6	553,215	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	418	7,641	SH		DFND	3	7,641	0	0
VANGUARD GROUP	DIV APP ETF	921908844	10,175	100,698	SH		DFND	3	100,698	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	73,581	567,710	SH		DFND	3	567,710	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40,105	295,496	SH		DFND	3	295,496	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	647,612	6,276,525	SH		DFND	3	6,276,525	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	578,126	4,074,755	SH		DFND	3	4,074,755	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,400	100,792	SH		DFND	3	100,792	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	302,204	2,493,228	SH		DFND	3	2,493,228	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,621	14,534	SH		DFND	3	14,534	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	659	8,732	SH		DFND	3	8,732	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	71,709	488,084	SH		DFND	3	488,084	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,388	32,866	SH		DFND	3	32,866	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26,587	243,050	SH		DFND	3	243,050	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,761	37,360	SH		DFND	3	37,360	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	110,605	854,619	SH		DFND	3	854,619	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,192	15,788	SH		DFND	6	0	0	15,788
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	389	5,337	SH		DFND	3	5,337	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15,726	270,446	SH		DFND	3	270,446	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,977	148,499	SH		DFND	3	148,499	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,405	19,077	SH		DFND	3	19,077	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,911	53,534	SH		DFND	3	53,534	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,079	9,048	SH		DFND	3	9,048	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,547	54,212	SH		DFND	6	0	0	54,212
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	342	4,028	SH		DFND	3	4,028	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	894	7,429	SH		DFND	3	7,429	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,609	21,445	SH		DFND	6	21,445	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	4,966	87,824	SH		DFND	3	87,824	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,054	227,210	SH		DFND	3	227,210	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,734	57,394	SH		DFND	3	57,394	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	464	5,191	SH		DFND	3	5,191	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	499	4,449	SH		DFND	3	4,449	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	250	3,372	SH		DFND	3	3,372	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	26,340	229,842	SH		DFND	7	229,842	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	299	2,322	SH		DFND	3	2,322	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	487	3,578	SH		DFND	3	3,578	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,040	17,779	SH		DFND	3	17,779	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,594	10,381	SH		DFND	3	10,381	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	532	3,353	SH		DFND	3	3,353	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	401	2,883	SH		DFND	3	2,883	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	301	2,694	SH		DFND	3	2,694	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	328,527	4,729,048	SH		DFND	3	4,729,048	0	0
VAREX IMAGING CORP	COM	92214X106	8,839	247,037	SH		DFND	1,5	17,545	0	229,492
VARIAN MED SYS INC	COM	92220P105	16,927	138,007	SH		DFND	1,5	8,007	0	130,000
VARIAN MED SYS INC	COM	92220P105	15,006	122,345	SH		DFND	3	122,345	0	0
VARONIS SYS INC	COM	922280102	31,487	520,450	SH		DFND	6	520,450	0	0
VARONIS SYS INC	COM	922280102	12,161	201,000	SH		DFND	7	174,300	0	26,700
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	27,246	19,053,000	PRN		DFND	1,5	0	0	0
VECTOR GROUP LTD	COM	92240M108	268	13,129	SH		DFND	3	13,129	0	0
VECTREN CORP	COM	92240G101	9,940	155,500	SH		DFND	1,5	0	0	155,500
VECTREN CORP	COM	92240G101	399	6,241	SH		DFND	3	6,241	0	0
VECTREN CORP	COM	92240G101	5,914	92,519	SH		DFND	6	92,519	0	0
VECTREN CORP	COM	92240G101	5,762	90,141	SH		DFND	7	90,110	0	31
VEEVA SYS INC	CL A COM	922475108	172,302	2,359,660	SH		DFND	1,5	273,177	0	2,086,483
VENTAS INC	COM	92276F100	230,516	4,654,070	SH		DFND	1	4,654,070	0	0
VENTAS INC	COM	92276F100	411,570	8,309,512	SH		DFND	1,5	352,379	0	7,957,133
VENTAS INC	COM	92276F100	30,676	619,343	SH		DFND	3	619,343	0	0
VENTAS INC	COM	92276F100	35,243	711,556	SH		DFND	6	711,556	0	0
VENTAS INC	COM	92276F100	14,299	288,695	SH		DFND	7	43,950	0	244,745
VEON LTD	SPONSORED ADR	91822M106	40,318	15,271,799	SH		DFND	1,5	519,519	0	14,752,280
VEON LTD	SPONSORED ADR	91822M106	20,516	7,771,300	SH		DFND	1,10	185,200	0	7,586,100
VERA BRADLEY INC	COM	92335C106	10,104	952,281	SH		DFND	1,5	0	0	952,281
VERASTEM INC	COM	92337C104	462	154,879	SH		DFND	1,5	0	0	154,879
VEREIT INC	COM	92339V100	140,601	20,201,300	SH		DFND	1	20,201,300	0	0
VEREIT INC	COM	92339V100	299,189	42,986,984	SH		DFND	1,5	1,837,801	0	41,149,183
VEREIT INC	COM	92339V100	13,645	1,960,499	SH		DFND	6	1,960,499	0	0
VEREIT INC	COM	92339V100	7,244	1,040,876	SH		DFND	7	256,323	0	784,553
VERISIGN INC	COM	92343E102	339	2,863	SH		DFND	1	2,863	0	0
VERISIGN INC	COM	92343E102	153,874	1,297,857	SH		DFND	1,5	10,262	0	1,287,595
VERISIGN INC	COM	92343E102	5,314	44,818	SH		DFND	3	44,818	0	0
VERISIGN INC	COM	92343E102	1,594	13,444	SH		DFND	7	13,444	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,206	11,592	SH		DFND	3	11,592	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,714,253	56,759,791	SH		DFND	1,5	2,503,564	0	54,256,227
VERIZON COMMUNICATIONS INC	COM	92343V104	232,881	4,869,950	SH		DFND	3	4,869,950	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,143	713,997	SH		DFND	6	713,997	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	64,078	1,339,986	SH		DFND	7	697,448	0	642,538
VERMILLION INC	COM NEW	92407M206	5,648	4,153,063	SH		DFND	1,5	0	0	4,153,063
VERSUM MATLS INC	COM	92532W103	44,427	1,180,638	SH		DFND	1,5	50,000	0	1,130,638
VERTEX PHARMACEUTICALS INC	COM	92532F100	765	4,695	SH		DFND	1	4,695	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,686,172	16,481,608	SH		DFND	1,5	1,399,814	0	15,081,794
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,368	167,925	SH		DFND	3	167,925	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,121	141,864	SH		DFND	6	141,864	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	79,694	488,980	SH		DFND	7	388,394	0	100,586
VIACOM INC NEW	CL B	92553P201	134,455	4,328,868	SH		DFND	1,5	153,621	0	4,175,247
VIACOM INC NEW	CL A	92553P102	43,636	1,101,921	SH		DFND	1,5	300,000	0	801,921
VIACOM INC NEW	CL B	92553P201	8,895	286,373	SH		DFND	3	286,373	0	0
VIACOM INC NEW	CL B	92553P201	5,220	168,075	SH		DFND	6	168,075	0	0
VIACOM INC NEW	CL B	92553P201	3,364	108,301	SH		DFND	7	39,593	0	68,708
VIAD CORP	COM NEW	92552R406	22,555	430,035	SH		DFND	1,5	0	0	430,035
VIAD CORP	COM NEW	92552R406	1,652	31,500	SH		DFND	6	31,500	0	0
VIASAT INC	COM	92552V100	1,590	24,191	SH		DFND	1,5	0	0	24,191
VIAVI SOLUTIONS INC	COM	925550105	4,812	495,060	SH		DFND	1,5	0	0	495,060
VICI PPTYS INC	COM	925652109	18,028	984,057	SH		DFND	1,5	101,311	0	882,746
VICI PPTYS INC	COM	925652109	2,146	117,132	SH		DFND	6	117,132	0	0
VICI PPTYS INC	COM	925652109	671	36,600	SH		DFND	7	0	0	36,600
VIEWRAY INC	COM	92672L107	2,927	455,200	SH		DFND	1,5	24,000	0	431,200
VIEWRAY INC	COM	92672L107	12,828	1,994,961	SH		DFND	4	1,994,961	0	0
VIEWRAY INC	COM	92672L107	13,861	2,155,720	SH		DFND	6	2,155,720	0	0
VIEWRAY INC	COM	92672L107	6,403	995,800	SH		DFND	7	852,700	0	143,100
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,725	65,397	SH		DFND	1,5	65,397	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	70,813	2,786,804	SH		DFND	1,5	304	0	2,786,500
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,641	64,600	SH		DFND	7	64,600	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	65,807	3,959,500	SH		DFND	1,5	961,035	0	2,998,465
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	54,712	3,291,959	SH		DFND	1,9	78,400	0	3,213,559
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	55,310	3,327,900	SH		DFND	11	3,327,900	0	0
VIRTU FINL INC	CL A	928254101	27,010	818,470	SH		DFND	1,5	0	0	818,470
VIRTUSA CORP	COM	92827P102	45,298	934,753	SH		DFND	1,5	202	0	934,551
VIRTUSA CORP	COM	92827P102	63,567	1,311,732	SH		DFND	6	1,311,732	0	0
VIRTUSA CORP	COM	92827P102	10,121	208,845	SH		DFND	7	208,845	0	0
VIRTUSA CORP	COM	92827P102	26,768	552,370	SH		DFND	11	552,370	0	0
VISA INC	COM CL A	92826C839	2,408	20,131	SH		DFND	1	20,131	0	0
VISA INC	COM CL A	92826C839	9,464,596	79,122,183	SH		DFND	1,5	8,498,291	0	70,623,892
VISA INC	COM CL A	92826C839	150,580	1,258,823	SH		DFND	3	1,258,823	0	0
VISA INC	COM CL A	92826C839	99,090	828,370	SH		DFND	6	828,370	0	0
VISA INC	COM CL A	92826C839	138,053	1,154,097	SH		DFND	7	713,311	0	440,786
VISA INC	COM CL A	92826C839	81,852	684,269	SH		DFND	11	684,269	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	13,221	710,833	SH		DFND	1,5	333	0	710,500
VISTA OUTDOOR INC	COM	928377100	113,842	6,975,627	SH		DFND	1,5	65,687	0	6,909,940
VISTA OUTDOOR INC	COM	928377100	357	21,851	SH		DFND	3	21,851	0	0
VISTA OUTDOOR INC	COM	928377100	2,509	153,759	SH		DFND	6	153,759	0	0
VISTEON CORP	COM NEW	92839U206	46,830	424,802	SH		DFND	1,5	0	0	424,802
VISTRA ENERGY CORP	COM	92840M102	375	18,000	SH		DFND	1	18,000	0	0
VISTRA ENERGY CORP	COM	92840M102	257,907	12,381,534	SH		DFND	1,5	81,345	0	12,300,189
VISTRA ENERGY CORP	COM	92840M102	555	26,625	SH		DFND	6	26,625	0	0
VISTRA ENERGY CORP	COM	92840M102	4,778	229,400	SH		DFND	7	142,900	0	86,500
VITAL THERAPIES INC	COM	92847R104	13,087	1,924,543	SH		DFND	1,5	0	0	1,924,543
VITAMIN SHOPPE INC	COM	92849E101	4,722	1,085,443	SH		DFND	1,5	81,737	0	1,003,706
VIVINT SOLAR INC	COM	92854Q106	36,182	9,912,885	SH		DFND	1,5	0	0	9,912,885
VOC ENERGY TR	TR UNIT	91829B103	41	10,000	SH		DFND	1,5	10,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18,864	678,081	SH		DFND	1,5	32,800	0	645,281
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	436	15,661	SH		DFND	3	15,661	0	0
VONAGE HLDGS CORP	COM	92886T201	27,922	2,621,812	SH		DFND	1,5	200	0	2,621,612
VORNADO RLTY TR	SH BEN INT	929042109	18,602	276,400	SH		DFND	1,5	0	0	276,400
VORNADO RLTY TR	SH BEN INT	929042109	10,479	155,699	SH		DFND	3	155,699	0	0
VOYA FINL INC	COM	929089100	39,831	788,734	SH		DFND	1,5	89,941	0	698,793
VOYAGER THERAPEUTICS INC	COM	92915B106	54,002	2,873,992	SH		DFND	1,5	0	0	2,873,992
VSE CORP	COM	918284100	84,169	1,627,405	SH		DFND	1,5	307,766	0	1,319,639
VTV THERAPEUTICS INC	CL A	918385105	1,204	295,838	SH		DFND	1,5	0	0	295,838
VULCAN MATLS CO	COM	929160109	11,683	102,331	SH		DFND	1,5	0	0	102,331
VULCAN MATLS CO	COM	929160109	3,205	28,076	SH		DFND	3	28,076	0	0
VULCAN MATLS CO	COM	929160109	970	8,500	SH		DFND	11	8,500	0	0
W P CAREY INC	COM	92936U109	82,223	1,326,385	SH		DFND	1	1,326,385	0	0
W P CAREY INC	COM	92936U109	21,151	341,195	SH		DFND	1,5	95	0	341,100
W R BERKLEY CORPORATION	COM	084423102	229	3,157	SH		DFND	3	3,157	0	0
WABCO HLDGS INC	COM	92927K102	298,172	2,227,322	SH		DFND	1,5	17,941	0	2,209,381
WABCO HLDGS INC	COM	92927K102	569	4,248	SH		DFND	3	4,248	0	0
WABCO HLDGS INC	COM	92927K102	29,876	223,171	SH		DFND	6	223,171	0	0
WABCO HLDGS INC	COM	92927K102	11,360	84,861	SH		DFND	7	84,795	0	66
WABTEC CORP	COM	929740108	180,333	2,215,397	SH		DFND	1,5	136,601	0	2,078,796
WABTEC CORP	COM	929740108	4,811	59,100	SH		DFND	6	59,100	0	0
WADDELL & REED FINL INC	CL A	930059100	86,235	4,266,923	SH		DFND	1,5	1,091,260	0	3,175,663
WAGEWORKS INC	COM	930427109	23,386	517,400	SH		DFND	1,5	0	0	517,400
WAGEWORKS INC	COM	930427109	5,196	114,949	SH		DFND	1,9	0	0	114,949
WAGEWORKS INC	COM	930427109	1,035	22,900	SH		DFND	6	22,900	0	0
WAGEWORKS INC	COM	930427109	1,300	28,755	SH		DFND	7	7,855	0	20,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	305,236	4,662,229	SH		DFND	1,5	49,992	0	4,612,237
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,029	305,920	SH		DFND	3	305,920	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,257	19,200	SH		DFND	7	19,200	0	0
WALMART INC	COM	931142103	1,120	12,587	SH		DFND	1	12,587	0	0
WALMART INC	COM	931142103	2,040,756	22,937,572	SH		DFND	1,5	1,193,653	0	21,743,919
WALMART INC	COM	931142103	195,593	2,198,418	SH		DFND	3	2,198,418	0	0
WALMART INC	COM	931142103	24,696	277,572	SH		DFND	6	277,572	0	0
WALMART INC	COM	931142103	52,529	590,416	SH		DFND	7	190,735	0	399,681
WALMART INC	COM	931142103	208,166	2,339,735	SH		DFND	11	2,339,735	0	0
WARRIOR MET COAL INC	COM	93627C101	1,202	42,911	SH		DFND	1	42,911	0	0
WARRIOR MET COAL INC	COM	93627C101	57,083	2,037,965	SH		DFND	1,5	295,456	0	1,742,509
WASHINGTON FED INC	COM	938824109	106,719	3,084,374	SH		DFND	1,5	0	0	3,084,374
WASHINGTON PRIME GROUP NEW	COM	93964W108	23,873	3,579,102	SH		DFND	1,5	29,417	0	3,549,685
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	77,505	2,839,023	SH		DFND	1,5	103,923	0	2,735,100
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	17,314	634,200	SH		DFND	6	634,200	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	5,192	190,200	SH		DFND	7	0	0	190,200
WASTE CONNECTIONS INC	COM	94106B101	93,476	1,302,884	SH		DFND	1,5	50,780	0	1,252,104
WASTE CONNECTIONS INC	COM	94106B101	595	8,290	SH		DFND	6	8,290	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,752	163,800	SH		DFND	7	124,650	0	39,150
WASTE CONNECTIONS INC	COM	94106B101	244,445	3,406,870	SH		DFND	11	3,168,550	0	238,320
WASTE MGMT INC DEL	COM	94106L109	2,626	31,220	SH		DFND	1,5	0	0	31,220
WASTE MGMT INC DEL	COM	94106L109	15,531	184,626	SH		DFND	3	184,626	0	0
WASTE MGMT INC DEL	COM	94106L109	1,975	23,474	SH		DFND	6	23,474	0	0
WASTE MGMT INC DEL	COM	94106L109	6,504	77,316	SH		DFND	7	56,116	0	21,200
WATERS CORP	COM	941848103	207,402	1,044,056	SH		DFND	1,5	94,475	0	949,581
WATERS CORP	COM	941848103	5,922	29,813	SH		DFND	3	29,813	0	0
WATSCO INC	COM	942622200	148,246	819,177	SH		DFND	1,5	0	0	819,177
WATSCO INC	COM	942622200	39,871	220,321	SH		DFND	3	220,321	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	39,178	976,999	SH		DFND	1,5	0	0	976,999
WAYFAIR INC	CL A	94419L101	584,368	8,653,463	SH		DFND	1,5	2,389,545	0	6,263,918
WAYFAIR INC	CL A	94419L101	736	10,900	SH		DFND	6	10,900	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	5,710	439,255	SH		DFND	1,5	244,101	0	195,154
WEATHERFORD INTL PLC	ORD SHS	G48833100	20,575	8,984,854	SH		DFND	1,5	842,190	0	8,142,664
WEATHERFORD INTL PLC	ORD SHS	G48833100	139	60,700	SH		DFND	7	60,700	0	0
WEB COM GROUP INC	COM	94733A104	27,434	1,515,717	SH		DFND	1,5	84,704	0	1,431,013
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	7,326	7,400,000	PRN		DFND	1,5	0	0	0
WEBSTER FINL CORP CONN	COM	947890109	319	5,754	SH		DFND	3	5,754	0	0
WEC ENERGY GROUP INC	COM	92939U106	48,347	771,081	SH		DFND	1,5	0	0	771,081
WEC ENERGY GROUP INC	COM	92939U106	6,449	102,859	SH		DFND	3	102,859	0	0
WEIBO CORP	SPONSORED ADR	948596101	36,353	304,111	SH		DFND	1,5	40,400	0	263,711
WEIBO CORP	SPONSORED ADR	948596101	1,192	9,970	SH		DFND	1,9	0	0	9,970
WEIGHT WATCHERS INTL INC NEW	COM	948626106	445,092	6,985,116	SH		DFND	1,5	716,670	0	6,268,446
WEIGHT WATCHERS INTL INC NEW	COM	948626106	226	3,542	SH		DFND	3	3,542	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	911	14,300	SH		DFND	6	14,300	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	73,275	378,426	SH		DFND	1,5	10,081	0	368,345
WELLCARE HEALTH PLANS INC	COM	94946T106	2,924	15,100	SH		DFND	7	15,100	0	0
WELLS FARGO & CO	MTNF 6/0	94986RQF1	22	12,000	PRN		DFND		0	0	0
WELLS FARGO & CO	MTNF 6/1	94986RQH7	24	24,000	PRN		DFND		0	0	0
WELLS FARGO CO NEW	COM	949746101	293	5,594	SH		DFND	1	5,594	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	45,800	35,504	SH		DFND	1,5	9,950	0	25,554
WELLS FARGO CO NEW	COM	949746101	6,490,051	123,832,307	SH		DFND	1,5	8,319,187	0	115,513,120
WELLS FARGO CO NEW	COM	949746101	275,386	5,254,461	SH		DFND	3	5,254,461	0	0
WELLS FARGO CO NEW	COM	949746101	70,331	1,341,934	SH		DFND	6	1,341,934	0	0
WELLS FARGO CO NEW	COM	949746101	111,057	2,118,999	SH		DFND	7	852,864	0	1,266,135
WELLS FARGO CO NEW	COM	949746101	3,931	75,000	SH		DFND	11	75,000	0	0
WELLTOWER INC	COM	95040Q104	182,239	3,348,140	SH		DFND	1	3,348,140	0	0
WELLTOWER INC	COM	95040Q104	240,086	4,410,919	SH		DFND	1,5	152,693	0	4,258,226
WELLTOWER INC	COM	95040Q104	4,568	83,929	SH		DFND	3	83,929	0	0
WELLTOWER INC	COM	95040Q104	21,065	387,008	SH		DFND	6	387,008	0	0
WELLTOWER INC	COM	95040Q104	18,393	337,929	SH		DFND	7	102,065	0	235,864
WENDYS CO	COM	95058W100	5,004	285,100	SH		DFND	1,5	0	0	285,100
WENDYS CO	COM	95058W100	257	14,672	SH		DFND	3	14,672	0	0
WESBANCO INC	COM	950810101	51,868	1,226,200	SH		DFND	1,5	0	0	1,226,200
WESCO INTL INC	COM	95082P105	263,835	4,251,973	SH		DFND	1,5	68,748	0	4,183,225
WEST BANCORPORATION INC	CAP STK	95123P106	5,519	215,588	SH		DFND	1,5	0	0	215,588
WESTAR ENERGY INC	COM	95709T100	168,815	3,210,030	SH		DFND	1,5	0	0	3,210,030
WESTAR ENERGY INC	COM	95709T100	304	5,783	SH		DFND	3	5,783	0	0
WESTAR ENERGY INC	COM	95709T100	1,684	32,016	SH		DFND	6	32,016	0	0
WESTAR ENERGY INC	COM	95709T100	4,080	77,587	SH		DFND	7	74,687	0	2,900
WESTERN ALLIANCE BANCORP	COM	957638109	22,948	394,912	SH		DFND	6	394,912	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,311	91,390	SH		DFND	7	91,390	0	0
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	24,765	25,000,000	PRN		DFND	1,5	0	0	0
WESTERN DIGITAL CORP	COM	958102105	77,959	844,900	SH		DFND	1,5	66,202	0	778,698
WESTERN DIGITAL CORP	COM	958102105	14,232	154,245	SH		DFND	3	154,245	0	0
WESTERN DIGITAL CORP	COM	958102105	364	3,945	SH		DFND	6	3,945	0	0
WESTERN DIGITAL CORP	COM	958102105	7,496	81,239	SH		DFND	7	81,239	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1,199	36,200	SH		DFND	1,5	0	0	36,200
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	7,877	184,600	SH		DFND	1,5	0	0	184,600
WESTERN NEW ENG BANCORP INC	COM	958892101	12,667	1,189,400	SH		DFND	6	1,189,400	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	3,142	295,000	SH		DFND	7	295,000	0	0
WESTERN UN CO	COM	959802109	788,331	40,994,852	SH		DFND	1,5	3,038,125	0	37,956,727
WESTERN UN CO	COM	959802109	707	36,759	SH		DFND	3	36,759	0	0
WESTERN UN CO	COM	959802109	5,109	265,700	SH		DFND	6	265,700	0	0
WESTLAKE CHEM CORP	COM	960413102	674,424	6,067,691	SH		DFND	1,5	401,963	0	5,665,728
WESTLAKE CHEM CORP	COM	960413102	1,578	14,200	SH		DFND	6	14,200	0	0
WESTROCK CO	COM	96145D105	925,285	14,419,277	SH		DFND	1,5	1,153,877	0	13,265,400
WESTROCK CO	COM	96145D105	7,210	112,356	SH		DFND	3	112,356	0	0
WEX INC	COM	96208T104	76,132	486,095	SH		DFND	1,5	0	0	486,095
WEYERHAEUSER CO	COM	962166104	9,790	279,714	SH		DFND	1,5	0	0	279,714
WEYERHAEUSER CO	COM	962166104	8,386	239,592	SH		DFND	3	239,592	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	42,761	2,098,730	SH		DFND	1,5	0	0	2,098,730
WHEATON PRECIOUS METALS CORP	COM	962879102	10,876	533,793	SH		DFND	7	533,793	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	75,691	3,714,900	SH		DFND	11	3,714,900	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	11,489	741,248	SH		DFND	1,5	0	0	741,248
WHIRLPOOL CORP	COM	963320106	34,518	225,443	SH		DFND	1,5	0	0	225,443
WHIRLPOOL CORP	COM	963320106	2,460	16,066	SH		DFND	3	16,066	0	0
WHITING PETE CORP NEW	COM NEW	966387409	243,177	7,186,092	SH		DFND	1,5	669,724	0	6,516,368
WHITING PETE CORP NEW	COM NEW	966387409	1,066	31,511	SH		DFND	3	31,511	0	0
WHITING PETE CORP NEW	COM NEW	966387409	3,513	103,800	SH		DFND	6	103,800	0	0
WHITING PETE CORP NEW	COM NEW	966387409	582	17,200	SH		DFND	7	17,200	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	11,014	576,974	SH		DFND	1,5	74	0	576,900
WILDHORSE RESOURCE DEV CORP	COM	96812T102	370	19,400	SH		DFND	7	19,400	0	0
WILEY JOHN & SONS INC	CL A	968223206	846	13,277	SH		DFND	3	13,277	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,643	25,800	SH		DFND	6	25,800	0	0
WILEY JOHN & SONS INC	CL A	968223206	981	15,400	SH		DFND	7	700	0	14,700
WILLIAMS COS INC DEL	COM	969457100	2,950	118,667	SH		DFND	1	118,667	0	0
WILLIAMS COS INC DEL	COM	969457100	1,047,901	42,152,109	SH		DFND	1,5	1,666,134	0	40,485,975
WILLIAMS COS INC DEL	COM	969457100	95,529	3,842,680	SH		DFND	3	3,842,680	0	0
WILLIAMS COS INC DEL	COM	969457100	17,981	723,295	SH		DFND	6	723,295	0	0
WILLIAMS COS INC DEL	COM	969457100	23,066	927,833	SH		DFND	7	112,838	0	814,995
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	647,961	18,819,654	SH		DFND	1,5	0	0	18,819,654
WILLIAMS SONOMA INC	COM	969904101	266,217	5,045,817	SH		DFND	1,5	651,439	0	4,394,378
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	70,788	465,128	SH		DFND	1,5	22,300	0	442,828
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8,799	57,816	SH		DFND	3	57,816	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	15,143	99,500	SH		DFND	11	99,500	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	3,234	2,293,540	SH		DFND	1,5	0	0	2,293,540
WINGSTOP INC	COM	974155103	66,201	1,401,682	SH		DFND	1,5	39,565	0	1,362,117
WINTRUST FINL CORP	COM	97650W108	101,180	1,175,824	SH		DFND	1,5	24	0	1,175,800
WIPRO LTD	SPON ADR 1 SH	97651M109	1,290	250,000	SH		DFND	1,5	250,000	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	866	354,813	SH		DFND	1,5	43,930	0	310,883
WISDOMTREE INVTS INC	COM	97717P104	14,627	1,595,045	SH		DFND	1,5	316,207	0	1,278,838
WISDOMTREE INVTS INC	COM	97717P104	6,910	753,510	SH		DFND	6	753,510	0	0
WISDOMTREE INVTS INC	COM	97717P104	2,397	261,392	SH		DFND	7	261,392	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	881	11,530	SH		DFND	3	11,530	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,175	74,026	SH		DFND	3	74,026	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	89,606	1,599,830	SH		DFND	3	1,599,830	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	5,161	63,461	SH		DFND	3	63,461	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	151,459	2,414,840	SH		DFND	3	2,414,840	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,592	46,659	SH		DFND	3	46,659	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	20,962	374,250	SH		DFND	7	374,250	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	8,283	187,782	SH		DFND	7	187,782	0	0
WIX COM LTD	SHS	M98068105	346,570	4,356,633	SH		DFND	1,5	457,967	0	3,898,666
WIX COM LTD	SHS	M98068105	2,331	29,300	SH		DFND	6	29,300	0	0
WMIH CORP	COM	92936P100	32	22,189	SH		DFND	1,5	0	0	22,189
WNS HOLDINGS LTD	SPON ADR	92932M101	119,583	2,638,062	SH		DFND	1,5	88,300	0	2,549,762
WNS HOLDINGS LTD	SPON ADR	92932M101	68,730	1,516,225	SH		DFND	6	1,516,225	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	8,527	188,116	SH		DFND	7	188,116	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	42,959	1,486,485	SH		DFND	1,5	18,767	0	1,467,718
WOLVERINE WORLD WIDE INC	COM	978097103	3,590	124,225	SH		DFND	1,12	15,006	0	109,219
WOLVERINE WORLD WIDE INC	COM	978097103	32,850	1,136,684	SH		DFND	6	1,136,684	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	13,139	454,645	SH		DFND	7	401,045	0	53,600
WOODWARD INC	COM	980745103	18,452	257,500	SH		DFND	1,5	0	0	257,500
WORKDAY INC	CL A	98138H101	1,131	8,900	SH		DFND	1	8,900	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	22,028	13,610,000	PRN		DFND	1,5	0	0	0
WORKDAY INC	CL A	98138H101	2,091,407	16,453,517	SH		DFND	1,5	1,632,375	0	14,821,142
WORKDAY INC	CL A	98138H101	130,065	1,023,247	SH		DFND	1,9	296	0	1,022,951
WORKDAY INC	CL A	98138H101	635	4,993	SH		DFND	3	4,993	0	0
WORKDAY INC	CL A	98138H101	4,531	35,647	SH		DFND	6	35,647	0	0
WORKDAY INC	CL A	98138H101	2,972	23,380	SH		DFND	7	23,380	0	0
WORKIVA INC	COM CL A	98139A105	11,975	505,269	SH		DFND	1,5	0	0	505,269
WORLD FUEL SVCS CORP	COM	981475106	105,453	4,295,419	SH		DFND	1,5	799,374	0	3,496,045
WORLDPAY INC	CL A	981558109	633	7,700	SH		DFND	1	7,700	0	0
WORLDPAY INC	CL A	981558109	298,170	3,625,613	SH		DFND	1,5	54,157	0	3,571,456
WORLDPAY INC	CL A	981558109	4,839	58,844	SH		DFND	1,12	7,176	0	51,668
WORLDPAY INC	CL A	981558109	341	4,151	SH		DFND	3	4,151	0	0
WORLDPAY INC	CL A	981558109	9,460	115,024	SH		DFND	6	115,024	0	0
WORLDPAY INC	CL A	981558109	2,725	33,130	SH		DFND	7	33,130	0	0
WORTHINGTON INDS INC	COM	981811102	9,434	219,815	SH		DFND	1,5	137,691	0	82,124
WORTHINGTON INDS INC	COM	981811102	4,047	94,300	SH		DFND	6	94,300	0	0
WORTHINGTON INDS INC	COM	981811102	1,661	38,700	SH		DFND	7	38,700	0	0
WPP PLC NEW	ADR	92937A102	1,994	25,069	SH		DFND	3	25,069	0	0
WPX ENERGY INC	COM	98212B103	159,599	10,798,335	SH		DFND	1,5	147,687	0	10,650,648
WPX ENERGY INC	COM	98212B103	990	67,000	SH		DFND	7	67,000	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	295,445	14,891,389	SH		DFND	1,5	264,000	0	14,627,389
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	8,637	435,320	SH		DFND	6	435,320	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	6,199	312,452	SH		DFND	7	312,304	0	148
WSFS FINL CORP	COM	929328102	61,838	1,290,988	SH		DFND	1,5	0	0	1,290,988
WYNDHAM WORLDWIDE CORP	COM	98310W108	853,953	7,462,667	SH		DFND	1,5	268,952	0	7,193,715
WYNDHAM WORLDWIDE CORP	COM	98310W108	8,083	70,634	SH		DFND	3	70,634	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,933	51,850	SH		DFND	6	51,850	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	11,277	98,545	SH		DFND	7	56,245	0	42,300
WYNDHAM WORLDWIDE CORP	COM	98310W108	19,339	169,000	SH		DFND	11	169,000	0	0
WYNN RESORTS LTD	COM	983134107	12,796	70,171	SH		DFND	1,5	0	0	70,171
WYNN RESORTS LTD	COM	983134107	5,032	27,595	SH		DFND	3	27,595	0	0
WYNN RESORTS LTD	COM	983134107	1,477	8,100	SH		DFND	7	8,100	0	0
XCEL ENERGY INC	COM	98389B100	765,579	16,833,302	SH		DFND	1,5	446,679	0	16,386,623
XCEL ENERGY INC	COM	98389B100	4,180	91,918	SH		DFND	3	91,918	0	0
XCEL ENERGY INC	COM	98389B100	15,464	340,020	SH		DFND	6	340,020	0	0
XCEL ENERGY INC	COM	98389B100	6,008	132,108	SH		DFND	7	128,908	0	3,200
XCEL ENERGY INC	COM	98389B100	37,091	815,550	SH		DFND	11	815,550	0	0
XENCOR INC	COM	98401F105	241,471	8,054,394	SH		DFND	1,5	858,258	0	7,196,136
XENCOR INC	COM	98401F105	962	32,100	SH		DFND	6	32,100	0	0
XENCOR INC	COM	98401F105	1,799	60,000	SH		DFND	7	60,000	0	0
XEROX CORP	COM NEW	984121608	135,475	4,707,267	SH		DFND	1,5	548,383	0	4,158,884
XEROX CORP	COM NEW	984121608	357	12,387	SH		DFND	3	12,387	0	0
XILINX INC	COM	983919101	84,106	1,164,252	SH		DFND	1,5	12,085	0	1,152,167
XILINX INC	COM	983919101	2,862	39,612	SH		DFND	3	39,612	0	0
XILINX INC	COM	983919101	1,040	14,400	SH		DFND	6	14,400	0	0
XILINX INC	COM	983919101	4,727	65,440	SH		DFND	7	65,440	0	0
XL GROUP LTD	COM	G98294104	3,146	56,939	SH		DFND	3	56,939	0	0
XL GROUP LTD	COM	G98294104	76,756	1,389,000	SH		DFND	11	1,389,000	0	0
XPERI CORP	COM	98421B100	12,317	582,349	SH		DFND	1,5	0	0	582,349
XPO LOGISTICS INC	COM	983793100	532,171	5,227,099	SH		DFND	1,5	475,085	0	4,752,014
XPO LOGISTICS INC	COM	983793100	2,099	20,612	SH		DFND	3	20,612	0	0
XPO LOGISTICS INC	COM	983793100	6,445	63,300	SH		DFND	6	63,300	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	59,556	5,902,444	SH		DFND	1,9	0	0	5,902,444
XUNLEI LTD	SPONSORED ADR	98419E108	1,920	190,300	SH		DFND	7	190,300	0	0
XYLEM INC	COM	98419M100	900	11,700	SH		DFND	1	11,700	0	0
XYLEM INC	COM	98419M100	378,643	4,922,557	SH		DFND	1,5	885,191	0	4,037,366
XYLEM INC	COM	98419M100	2,116	27,503	SH		DFND	3	27,503	0	0
XYLEM INC	COM	98419M100	2,876	37,389	SH		DFND	6	37,389	0	0
YAHOO INC	NOTE 12/0	984332AF3	45,627	32,650,000	PRN		DFND	1,5	0	0	0
YAMANA GOLD INC	COM	98462Y100	3,290	1,190,620	SH		DFND	1,5	0	0	1,190,620
YANDEX N V	SHS CLASS A	N97284108	309,840	7,853,992	SH		DFND	1,5	654,699	0	7,199,293
YANDEX N V	SHS CLASS A	N97284108	165,188	4,187,283	SH		DFND	1,9	56,883	0	4,130,400
YANDEX N V	SHS CLASS A	N97284108	35,560	901,400	SH		DFND	1,10	23,400	0	878,000
YANDEX N V	SHS CLASS A	N97284108	2,446	62,000	SH		DFND	6	62,000	0	0
YEXT INC	COM	98585N106	122,669	9,697,161	SH		DFND	1,5	190	0	9,696,971
YIRENDAI LTD	SPONSORED ADR	98585L100	17,750	441,219	SH		DFND	1,5	18,400	0	422,819
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	30,990	1,433,400	SH		DFND	1,5	51,900	0	1,381,500
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,062	120,298	SH		DFND	1,5	98	0	120,200
YUM BRANDS INC	COM	988498101	169,508	1,991,163	SH		DFND	1,5	619,216	0	1,371,947
YUM BRANDS INC	COM	988498101	20,562	241,535	SH		DFND	3	241,535	0	0
YUM BRANDS INC	COM	988498101	1,608	18,891	SH		DFND	7	18,891	0	0
YUM CHINA HLDGS INC	COM	98850P109	236,160	5,690,593	SH		DFND	1,5	1,394,573	0	4,296,020
YUM CHINA HLDGS INC	COM	98850P109	5,873	141,524	SH		DFND	3	141,524	0	0
YY INC	ADS REPCOM CLA	98426T106	74,193	705,261	SH		DFND	1,5	20,000	0	685,261
ZAFGEN INC	COM	98885E103	30,310	4,068,520	SH		DFND	1,5	0	0	4,068,520
ZAGG INC	COM	98884U108	2,940	241,000	SH		DFND	6	241,000	0	0
ZAGG INC	COM	98884U108	1,109	90,900	SH		DFND	7	90,900	0	0
ZAI LAB LTD	ADR	98887Q104	93,489	4,378,882	SH		DFND	1,5	857,939	0	3,520,943
ZAI LAB LTD	ADR	98887Q104	9,052	424,000	SH		DFND	1,10	10,100	0	413,900
ZAI LAB LTD	ADR	98887Q104	295	13,800	SH		DFND	6	13,800	0	0
ZAI LAB LTD	ADR	98887Q104	1,068	50,000	SH		DFND	7	50,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	100,229	2,934,101	SH		DFND	1,5	313	0	2,933,788
ZAYO GROUP HLDGS INC	COM	98919V105	6,058	177,345	SH		DFND	6	177,345	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	14,489	424,161	SH		DFND	7	424,161	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,253	9,000	SH		DFND	1,5	0	0	9,000
ZENDESK INC	COM	98936J101	629,758	13,155,588	SH		DFND	1,5	1,735,748	0	11,419,840
ZENDESK INC	COM	98936J101	69,716	1,456,357	SH		DFND	1,9	0	0	1,456,357
ZENDESK INC	COM	98936J101	1,345	28,100	SH		DFND	6	28,100	0	0
ZENDESK INC	COM	98936J101	4,179	87,300	SH		DFND	7	87,300	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	275,455	2,526,183	SH		DFND	1,5	132,463	0	2,393,720
ZIMMER BIOMET HLDGS INC	COM	98956P102	9,520	87,305	SH		DFND	3	87,305	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	9,763	89,538	SH		DFND	6	89,538	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	17,579	161,219	SH		DFND	7	161,219	0	0
ZIONS BANCORPORATION	COM	989701107	14,158	268,491	SH		DFND	1,5	41	0	268,450
ZIONS BANCORPORATION	COM	989701107	10,418	197,571	SH		DFND	3	197,571	0	0
ZOETIS INC	CL A	98978V103	86,457	1,035,290	SH		DFND	1,5	60,348	0	974,942
ZOETIS INC	CL A	98978V103	22,987	275,264	SH		DFND	3	275,264	0	0
ZOGENIX INC	COM NEW	98978L204	60,954	1,521,940	SH		DFND	1,5	20,424	0	1,501,516
ZOGENIX INC	COM NEW	98978L204	368	9,200	SH		DFND	6	9,200	0	0
ZSCALER INC	COM	98980G102	35,907	1,279,187	SH		DFND	1,5	208,259	0	1,070,928
ZSCALER INC	COM	98980G102	539	19,200	SH		DFND	6	19,200	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	23,265	1,552,022	SH		DFND	1,5	0	0	1,552,022
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	7,066	471,400	SH		DFND	1,9	0	0	471,400
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	1,658	110,600	SH		DFND	1,10	1,500	0	109,100
ZUMIEZ INC	COM	989817101	2,994	125,284	SH		DFND	1,5	59,174	0	66,110