Wellington Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AAON INC	COM PAR $0.004	000360206	23,318	809,076	SH		DFND	1	0	773,240	35,836
ABB LTD	SPONSORED ADR	000375204	165,962	7,372,813	SH		DFND	1	0	4,169	7,368,644
ACCO BRANDS CORP	COM	00081T108	100,974	10,474,450	SH		DFND	1	0	6,199,755	4,274,695
ACCO BRANDS CORP	COM	00081T108	391	40,560	SH		DFND	2	0	40,560	0
ACCO BRANDS CORP	COM	00081T108	39,078	4,053,756	SH		DFND	7,1	0	4,053,756	0
ACCO BRANDS CORP	COM	00081T108	1,325	137,420	SH		DFND	6	0	137,420	0
AFLAC INC	COM	001055102	4,187	58,257	SH		DFND	1	0	15,857	42,400
AFLAC INC	COM	001055102	3,160	43,965	SH		DFND	7,1	0	43,965	0
AGCO CORP	COM	001084102	155	3,143	SH		DFND	1	0	1,584	1,559
AGCO CORP	COM	001084102	167	3,387	SH		DFND	7,1	0	3,387	0
AG MTG INVT TR INC	COM	001228105	761	48,286	SH		DFND	1	0	48,286	0
AG MTG INVT TR INC	COM	001228105	7	417	SH		DFND	7,1	0	417	0
AES CORP	COM	00130H105	1,484	115,513	SH		DFND	1	0	115,513	0
AES CORP	COM	00130H105	2,401	186,832	SH		DFND	7,1	0	186,832	0
AK STL HLDG CORP	COM	001547108	341	70,545	SH		DFND	1	0	70,545	0
AK STL HLDG CORP	COM	001547108	38	7,805	SH		DFND	7,1	0	7,805	0
ALPS ETF TR	ALERIAN MLP	00162Q866	9,077	715,300	SH		DFND	1	0	715,300	0
ARI NETWORK SVCS INC	COM NEW	001930205	4,793	1,079,400	SH		DFND	7,1	0	1,079,400	0
AT&T INC	COM	00206R102	20,647	508,433	SH		DFND	1	0	244,546	263,887
AT&T INC	COM	00206R102	581	14,300	SH		DFND	2	0	0	14,300
AT&T INC	COM	00206R102	1,241	30,567	SH		DFND	8	0	30,567	0
AT&T INC	COM	00206R102	3,834	94,415	SH		DFND	5	0	0	94,415
AT&T INC	COM	00206R102	4,487	110,491	SH		DFND	7,1	0	110,491	0
A10 NETWORKS INC	COM	002121101	195	18,230	SH		DFND	1	0	18,230	0
ASB BANCORP INC N C	COM	00213T109	1,029	39,312	SH		DFND	1	0	39,312	0
ATN INTL INC	COM	00215F107	638	9,803	SH		DFND	1	0	9,803	0
ATN INTL INC	COM	00215F107	85	1,303	SH		DFND	7,1	0	1,303	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	626	171,580	SH		DFND	7,1	0	171,580	0
AVX CORP NEW	COM	002444107	261	18,891	SH		DFND	1	0	18,891	0
AVX CORP NEW	COM	002444107	27	1,972	SH		DFND	7,1	0	1,972	0
AZZ INC	COM	002474104	34,488	528,393	SH		DFND	1	0	511,953	16,440
AZZ INC	COM	002474104	60	919	SH		DFND	8	0	919	0
AZZ INC	COM	002474104	1,061	16,255	SH		DFND	7,1	0	16,255	0
ABBOTT LABS	COM	002824100	669,689	15,835,633	SH		DFND	1	0	3,865,509	11,970,124
ABBOTT LABS	COM	002824100	9,408	222,455	SH		DFND	2	0	222,455	0
ABBOTT LABS	COM	002824100	1,237	29,258	SH		DFND	3	0	29,258	0
ABBOTT LABS	COM	002824100	1,338	31,629	SH		DFND	8	0	31,629	0
ABBOTT LABS	COM	002824100	9,421	222,772	SH		DFND	5	0	1,920	220,852
ABBOTT LABS	COM	002824100	8,829	208,769	SH		DFND	7,1	0	208,769	0
ABBOTT LABS	COM	002824100	3,591	84,911	SH		DFND	6	0	23,122	61,789
ABBVIE INC	COM	00287Y109	494	7,828	SH		DFND	1	0	7,828	0
ABBVIE INC	COM	00287Y109	47	752	SH		DFND	2	0	0	752
ABBVIE INC	COM	00287Y109	1,256	19,911	SH		DFND	5	0	0	19,911
ABBVIE INC	COM	00287Y109	344	5,451	SH		DFND	7,1	0	5,451	0
ABIOMED INC	COM	003654100	119,917	932,626	SH		DFND	1	0	477,542	455,084
ABIOMED INC	COM	003654100	5,057	39,327	SH		DFND	2	0	0	39,327
ABIOMED INC	COM	003654100	3,197	24,865	SH		DFND	7,1	0	24,865	0
ABIOMED INC	COM	003654100	972	7,560	SH		DFND	6	0	5,791	1,769
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	437,483	8,829,116	SH		DFND	1	0	5,445,500	3,383,616
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13,535	273,167	SH		DFND	2	0	184,283	88,884
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	221	4,462	SH		DFND	8	0	4,462	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,256	45,534	SH		DFND	5	0	0	45,534
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	27,807	561,194	SH		DFND	7,1	0	561,194	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,345	148,244	SH		DFND	6	0	113,547	34,697
ACADIA PHARMACEUTICALS INC	COM	004225108	3,138	98,644	SH		DFND	1	0	98,644	0
ACADIA RLTY TR	COM SH BEN INT	004239109	12,426	342,875	SH		DFND	1	0	221,330	121,545
ACADIA RLTY TR	COM SH BEN INT	004239109	6,304	173,958	SH		DFND	7,1	0	173,958	0
ACADIA RLTY TR	COM SH BEN INT	004239109	857	23,659	SH		DFND	6	0	0	23,659
ACCURAY INC	COM	004397105	9,922	1,557,583	SH		DFND	1	0	1,466,003	91,580
ACCURAY INC	COM	004397105	1,374	215,677	SH		DFND	5	0	0	215,677
ACCURAY INC	COM	004397105	418	65,660	SH		DFND	7,1	0	65,660	0
ACCURAY INC	COM	004397105	178	27,924	SH		DFND	6	0	0	27,924
ACETO CORP	COM	004446100	9,180	483,410	SH		DFND	1	0	131,431	351,979
ACETO CORP	COM	004446100	2,282	120,153	SH		DFND	2	0	0	120,153
ACETO CORP	COM	004446100	597	31,417	SH		DFND	8	0	31,417	0
ACETO CORP	COM	004446100	12,589	662,918	SH		DFND	7,1	0	662,918	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	12,394	1,530,083	SH		DFND	1	0	1,466,163	63,920
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,219	150,514	SH		DFND	5	0	0	150,514
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	371	45,780	SH		DFND	7,1	0	45,780	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	161	19,850	SH		DFND	6	0	0	19,850
ACORDA THERAPEUTICS INC	COM	00484M106	10,450	500,471	SH		DFND	1	0	489,101	11,370
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	29	35,000	PRN		DFND	1	0	35,000	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	135	165,000	PRN		DFND	7,1	0	165,000	0
ACTIVISION BLIZZARD INC	COM	00507V109	120,626	2,722,924	SH		DFND	1	0	2,645,971	76,953
ACTIVISION BLIZZARD INC	COM	00507V109	73	1,642	SH		DFND	8	0	1,642	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,257	28,377	SH		DFND	7,1	0	28,377	0
ACTIVISION BLIZZARD INC	COM	00507V109	447	10,088	SH		DFND	6	0	0	10,088
ACTUANT CORP	CL A NEW	00508X203	260	11,175	SH		DFND	7,1	0	11,175	0
ACUITY BRANDS INC	COM	00508Y102	1,067	4,033	SH		DFND	1	0	4,033	0
ACUITY BRANDS INC	COM	00508Y102	593	2,240	SH		DFND	2	0	0	2,240
ACUITY BRANDS INC	COM	00508Y102	37	140	SH		DFND	5	0	140	0
ACUITY BRANDS INC	COM	00508Y102	569	2,149	SH		DFND	7,1	0	2,149	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	4,045	573,723	SH		DFND	1	0	573,723	0
ADDUS HOMECARE CORP	COM	006739106	8,541	326,505	SH		DFND	7,1	0	326,505	0
ADOBE SYS INC	COM	00724F101	336,117	3,096,715	SH		DFND	1	0	2,279,921	816,794
ADOBE SYS INC	COM	00724F101	5,775	53,204	SH		DFND	2	0	53,204	0
ADOBE SYS INC	COM	00724F101	175	1,616	SH		DFND	3	0	1,616	0
ADOBE SYS INC	COM	00724F101	2,765	25,470	SH		DFND	8	0	25,470	0
ADOBE SYS INC	COM	00724F101	9,778	90,091	SH		DFND	4	0	90,091	0
ADOBE SYS INC	COM	00724F101	565	5,210	SH		DFND	5	0	5,210	0
ADOBE SYS INC	COM	00724F101	25,965	239,223	SH		DFND	7,1	0	239,223	0
ADOBE SYS INC	COM	00724F101	9,042	83,310	SH		DFND	6	0	59,109	24,201
ADURO BIOTECH INC	COM	00739L101	63,931	5,143,296	SH		DFND	1	0	3,757,617	1,385,679
ADURO BIOTECH INC	COM	00739L101	1,905	153,224	SH		DFND	2	0	153,224	0
ADURO BIOTECH INC	COM	00739L101	15	1,190	SH		DFND	3	0	1,190	0
ADURO BIOTECH INC	COM	00739L101	349	28,110	SH		DFND	8	0	12,980	15,130
ADURO BIOTECH INC	COM	00739L101	1,157	93,080	SH		DFND	5	0	0	93,080
ADURO BIOTECH INC	COM	00739L101	7,451	599,415	SH		DFND	7,1	0	599,415	0
ADURO BIOTECH INC	COM	00739L101	3,482	280,162	SH		DFND	6	0	94,745	185,417
ADVANCE AUTO PARTS INC	COM	00751Y106	618,188	4,145,573	SH		DFND	1	0	3,100,418	1,045,155
ADVANCE AUTO PARTS INC	COM	00751Y106	33,270	223,107	SH		DFND	2	0	191,768	31,339
ADVANCE AUTO PARTS INC	COM	00751Y106	7,067	47,389	SH		DFND	3	0	47,389	0
ADVANCE AUTO PARTS INC	COM	00751Y106	36,229	242,954	SH		DFND	8	0	202,041	40,913
ADVANCE AUTO PARTS INC	COM	00751Y106	51,784	347,267	SH		DFND	4	0	347,267	0
ADVANCE AUTO PARTS INC	COM	00751Y106	19,916	133,556	SH		DFND	5	0	685	132,871
ADVANCE AUTO PARTS INC	COM	00751Y106	127,834	857,253	SH		DFND	7,1	0	857,253	0
ADVANCE AUTO PARTS INC	COM	00751Y106	31,703	212,600	SH		DFND	6	0	119,964	92,636
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	110	18,585	SH		DFND	1	0	18,585	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	3,234	461,999	SH		DFND	1	0	461,999	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	400	57,200	SH		DFND	7,1	0	57,200	0
AECOM	COM	00766T100	577	19,406	SH		DFND	1	0	19,406	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	1,270	168,911	SH		DFND	1	0	137,511	31,400
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	709	94,299	SH		DFND	7,1	0	94,299	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	140	18,589	SH		DFND	6	0	0	18,589
AEGION CORP	COM	00770F104	792	41,543	SH		DFND	1	0	41,543	0
AEGION CORP	COM	00770F104	6	324	SH		DFND	7,1	0	324	0
AERIE PHARMACEUTICALS INC	COM	00771V108	103,608	2,745,300	SH		DFND	1	0	2,600,819	144,481
AERIE PHARMACEUTICALS INC	COM	00771V108	373	200	SH	Call	DFND	1	0	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	54	1,430	SH		DFND	3	0	1,430	0
AERIE PHARMACEUTICALS INC	COM	00771V108	497	13,158	SH		DFND	8	0	3,376	9,782
AERIE PHARMACEUTICALS INC	COM	00771V108	16,464	436,258	SH		DFND	7,1	0	436,258	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,405	63,732	SH		DFND	6	0	13,450	50,282
ADVANCED MICRO DEVICES INC	COM	007903107	5,900	853,841	SH		DFND	1	0	853,841	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,172	169,644	SH		DFND	7,1	0	169,644	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	121,030	5,030,340	SH		DFND	1	0	3,394,331	1,636,009
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,692	70,315	SH		DFND	2	0	0	70,315
ADVANCED DRAIN SYS INC DEL	COM	00790R104	16,686	693,498	SH		DFND	7,1	0	693,498	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,343	180,504	SH		DFND	6	0	2,553	177,951
ADVANCED ENERGY INDS	COM	007973100	5,487	115,954	SH		DFND	1	0	115,954	0
ADVANCED ENERGY INDS	COM	007973100	406	8,582	SH		DFND	7,1	0	8,582	0
AETNA INC NEW	COM	00817Y108	1,203,482	10,424,266	SH		DFND	1	0	703,187	9,721,079
AETNA INC NEW	COM	00817Y108	10,853	94,004	SH		DFND	2	0	94,004	0
AETNA INC NEW	COM	00817Y108	667	5,780	SH		DFND	8	0	5,780	0
AETNA INC NEW	COM	00817Y108	3,958	34,284	SH		DFND	5	0	0	34,284
AETNA INC NEW	COM	00817Y108	6,087	52,724	SH		DFND	7,1	0	52,724	0
AETNA INC NEW	COM	00817Y108	1,391	12,048	SH		DFND	6	0	3,241	8,807
AGILENT TECHNOLOGIES INC	COM	00846U101	121,890	2,588,439	SH		DFND	1	0	871	2,587,568
AGNICO EAGLE MINES LTD	COM	008474108	11,047	203,894	SH		DFND	1	0	176,828	27,066
AGNICO EAGLE MINES LTD	COM	008474108	1,107	20,430	SH		DFND	2	0	0	20,430
AGNICO EAGLE MINES LTD	COM	008474108	40	736	SH		DFND	8	0	736	0
AGNICO EAGLE MINES LTD	COM	008474108	10,859	200,440	SH		DFND	7,1	0	200,440	0
AGNICO EAGLE MINES LTD	COM	008474108	1,161	21,422	SH		DFND	6	0	21,422	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	292,697	5,541,398	SH		DFND	1	0	1,781,055	3,760,343
AGIOS PHARMACEUTICALS INC	COM	00847X104	419	7,937	SH		DFND	2	0	7,937	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,054	57,819	SH		DFND	5	0	0	57,819
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,765	128,069	SH		DFND	7,1	0	128,069	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,333	63,108	SH		DFND	6	0	28,873	34,235
AGREE REALTY CORP	COM	008492100	7,490	151,493	SH		DFND	1	0	84,787	66,706
AGREE REALTY CORP	COM	008492100	4,191	84,777	SH		DFND	7,1	0	84,777	0
AGREE REALTY CORP	COM	008492100	646	13,062	SH		DFND	6	0	0	13,062
AGRIUM INC	COM	008916108	393,695	4,341,337	SH		DFND	1	0	1,998,778	2,342,559
AGRIUM INC	COM	008916108	7,059	77,833	SH		DFND	2	0	38,223	39,610
AGRIUM INC	COM	008916108	154	1,700	SH		DFND	5	0	1,700	0
AGRIUM INC	COM	008916108	21,494	237,457	SH		DFND	7,1	0	237,457	0
AGRIUM INC	COM	008916108	14,618	161,186	SH		DFND	6	0	87,096	74,090
AIR LEASE CORP	CL A	00912X302	26,023	910,534	SH		DFND	1	0	704,775	205,759
AIR LEASE CORP	CL A	00912X302	5,926	207,360	SH		DFND	2	0	43,700	163,660
AIR LEASE CORP	CL A	00912X302	35,509	1,242,430	SH		DFND	4	0	1,242,430	0
AIR LEASE CORP	CL A	00912X302	5,135	179,670	SH		DFND	5	0	0	179,670
AIR LEASE CORP	CL A	00912X302	3,472	121,500	SH		DFND	7,1	0	121,500	0
AIR LEASE CORP	CL A	00912X302	3,594	125,750	SH		DFND	6	0	43,550	82,200
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	74	60,000	PRN		DFND	1	0	0	60,000
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	49	40,000	PRN		DFND	7,1	0	40,000	0
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	433	350,000	PRN		DFND	6	0	350,000	0
AIR PRODS & CHEMS INC	COM	009158106	1,059	7,042	SH		DFND	1	0	7,042	0
AIR PRODS & CHEMS INC	COM	009158106	141	935	SH		DFND	7,1	0	935	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	220	65,293	SH		DFND	1	0	65,293	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	121	36,007	SH		DFND	7,1	0	36,007	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	205,355	3,875,355	SH		DFND	1	0	3,460,740	414,615
AKAMAI TECHNOLOGIES INC	COM	00971T101	958	18,086	SH		DFND	2	0	18,086	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,904	243,520	SH		DFND	7,1	0	243,520	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,066	133,337	SH		DFND	6	0	70,500	62,837
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	352	360,000	PRN		DFND	1	0	0	360,000
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	220	225,000	PRN		DFND	7,1	0	225,000	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	1,221	1,250,000	PRN		DFND	6	0	1,250,000	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,297	143,330	SH		DFND	1	0	143,330	0
ALAMO GROUP INC	COM	011311107	9,161	139,031	SH		DFND	1	0	36,690	102,341
ALAMO GROUP INC	COM	011311107	2,219	33,671	SH		DFND	2	0	0	33,671
ALAMO GROUP INC	COM	011311107	669	10,152	SH		DFND	8	0	10,152	0
ALAMO GROUP INC	COM	011311107	12,523	190,062	SH		DFND	7,1	0	190,062	0
ALARM COM HLDGS INC	COM	011642105	926	32,079	SH		DFND	1	0	32,079	0
ALARM COM HLDGS INC	COM	011642105	476	16,510	SH		DFND	7,1	0	16,510	0
ALASKA AIR GROUP INC	COM	011659109	133,357	2,024,849	SH		DFND	1	0	1,646,382	378,467
ALASKA AIR GROUP INC	COM	011659109	750	11,394	SH		DFND	2	0	8,494	2,900
ALASKA AIR GROUP INC	COM	011659109	368	5,593	SH		DFND	5	0	0	5,593
ALASKA AIR GROUP INC	COM	011659109	9,132	138,661	SH		DFND	7,1	0	138,661	0
ALASKA AIR GROUP INC	COM	011659109	4,121	62,572	SH		DFND	6	0	33,138	29,434
ALBANY INTL CORP	CL A	012348108	100,484	2,371,024	SH		DFND	1	0	1,732,683	638,341
ALBANY INTL CORP	CL A	012348108	506	11,950	SH		DFND	2	0	11,950	0
ALBANY INTL CORP	CL A	012348108	18,110	427,314	SH		DFND	7,1	0	427,314	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	147	125,000	PRN		DFND	1	0	0	125,000
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	114	97,000	PRN		DFND	7,1	0	97,000	0
ALBEMARLE CORP	COM	012653101	334	3,905	SH		DFND	1	0	3,905	0
ALCOA INC	COM	013817101	847	83,578	SH		DFND	1	0	49,967	33,611
ALCOA INC	COM	013817101	997	98,309	SH		DFND	7,1	0	98,309	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	107,491	3,280,175	SH		DFND	1	0	2,937,330	342,845
ALDER BIOPHARMACEUTICALS INC	COM	014339105	5,346	163,146	SH		DFND	8	0	128,798	34,348
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,877	57,270	SH		DFND	5	0	0	57,270
ALDER BIOPHARMACEUTICALS INC	COM	014339105	9,966	304,124	SH		DFND	7,1	0	304,124	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,034	31,557	SH		DFND	6	0	0	31,557
ALERE INC	COM	01449J105	1,670	38,629	SH		DFND	1	0	38,629	0
ALERE INC	COM	01449J105	1,554	35,950	SH		DFND	7,1	0	35,950	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,659	153,157	SH		DFND	1	0	153,157	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,423	49,862	SH		DFND	2	0	49,862	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	245	2,249	SH		DFND	8	0	1,479	770
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,486	41,246	SH		DFND	4	0	41,246	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,624	24,128	SH		DFND	7,1	0	24,128	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,696	15,592	SH		DFND	6	0	4,988	10,604
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,342,870	12,693,734	SH		DFND	1	0	9,189,097	3,504,637
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66,908	632,464	SH		DFND	2	0	139,891	492,573
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	207	1,952	SH		DFND	3	0	1,952	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,533	411,501	SH		DFND	8	0	354,429	57,072
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	98,875	934,638	SH		DFND	4	0	934,638	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	61,787	584,053	SH		DFND	5	0	15,543	568,510
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	182,730	1,727,286	SH		DFND	7,1	0	1,727,286	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	76,704	725,056	SH		DFND	6	0	198,046	527,010
ALIGN TECHNOLOGY INC	COM	016255101	324,131	3,457,395	SH		DFND	1	0	2,852,129	605,266
ALIGN TECHNOLOGY INC	COM	016255101	14,913	159,067	SH		DFND	2	0	0	159,067
ALIGN TECHNOLOGY INC	COM	016255101	130	1,385	SH		DFND	3	0	1,385	0
ALIGN TECHNOLOGY INC	COM	016255101	7,153	76,300	SH		DFND	4	0	76,300	0
ALIGN TECHNOLOGY INC	COM	016255101	435	4,639	SH		DFND	5	0	4,639	0
ALIGN TECHNOLOGY INC	COM	016255101	15,940	170,027	SH		DFND	7,1	0	170,027	0
ALIGN TECHNOLOGY INC	COM	016255101	9,879	105,374	SH		DFND	6	0	88,123	17,251
ALLEGHANY CORP DEL	COM	017175100	197,741	376,635	SH		DFND	1	0	272,950	103,685
ALLEGHANY CORP DEL	COM	017175100	1,068	2,034	SH		DFND	2	0	2,034	0
ALLEGHANY CORP DEL	COM	017175100	59,889	114,069	SH		DFND	7,1	0	114,069	0
ALLEGHANY CORP DEL	COM	017175100	9,979	19,007	SH		DFND	6	0	10,081	8,926
ALLEGIANT TRAVEL CO	COM	01748X102	4,469	33,840	SH		DFND	1	0	33,840	0
ALLEGIANT TRAVEL CO	COM	01748X102	552	4,182	SH		DFND	7,1	0	4,182	0
ALLETE INC	COM NEW	018522300	7,590	127,313	SH		DFND	1	0	71,968	55,345
ALLETE INC	COM NEW	018522300	4,312	72,326	SH		DFND	7,1	0	72,326	0
ALLETE INC	COM NEW	018522300	643	10,790	SH		DFND	6	0	0	10,790
ALLIANCE DATA SYSTEMS CORP	COM	018581108	375,337	1,749,577	SH		DFND	1	0	973,615	775,962
ALLIANCE DATA SYSTEMS CORP	COM	018581108	50,553	235,646	SH		DFND	2	0	84,459	151,187
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,930	18,320	SH		DFND	3	0	18,320	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	29,367	136,888	SH		DFND	8	0	112,949	23,939
ALLIANCE DATA SYSTEMS CORP	COM	018581108	77,367	360,633	SH		DFND	4	0	360,633	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	21,675	101,036	SH		DFND	5	0	5,339	95,697
ALLIANCE DATA SYSTEMS CORP	COM	018581108	35,449	165,240	SH		DFND	7,1	0	165,240	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	19,178	89,396	SH		DFND	6	0	31,396	58,000
ALLIANT ENERGY CORP	COM	018802108	78,139	2,039,653	SH		DFND	1	0	1,751,903	287,750
ALLIANT ENERGY CORP	COM	018802108	21,451	559,940	SH		DFND	2	0	378,260	181,680
ALLIANT ENERGY CORP	COM	018802108	6,693	174,712	SH		DFND	7,1	0	174,712	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	120,879	4,214,765	SH		DFND	1	0	3,782,359	432,406
ALLISON TRANSMISSION HLDGS I	COM	01973R101	657	22,907	SH		DFND	2	0	22,907	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,556	472,668	SH		DFND	7,1	0	472,668	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,866	169,657	SH		DFND	6	0	90,305	79,352
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	313,125	23,775,656	SH		DFND	1	0	7,395,198	16,380,458
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	435	33,010	SH		DFND	2	0	33,010	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	99	7,495	SH		DFND	8	0	7,495	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	811	61,559	SH		DFND	5	0	0	61,559
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	22,291	1,692,550	SH		DFND	7,1	0	1,692,550	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4,322	328,146	SH		DFND	6	0	6,511	321,635
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	630	615,000	PRN		DFND	1	0	0	615,000
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	390	380,000	PRN		DFND	7,1	0	380,000	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	1,025	1,000,000	PRN		DFND	6	0	1,000,000	0
ALLSTATE CORP	COM	020002101	36,592	528,932	SH		DFND	1	0	357,026	171,906
ALLSTATE CORP	COM	020002101	836	12,080	SH		DFND	2	0	12,080	0
ALLSTATE CORP	COM	020002101	2,286	33,040	SH		DFND	3	0	33,040	0
ALLSTATE CORP	COM	020002101	4,556	65,850	SH		DFND	5	0	0	65,850
ALLSTATE CORP	COM	020002101	5,733	82,871	SH		DFND	7,1	0	82,871	0
ALLSTATE CORP	COM	020002101	2,410	34,831	SH		DFND	6	0	27,380	7,451
ALLY FINL INC	COM	02005N100	3,327	170,881	SH		DFND	1	0	170,881	0
ALLY FINL INC	COM	02005N100	15	788	SH		DFND	7,1	0	788	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	778,998	11,493,032	SH		DFND	1	0	2,284,313	9,208,719
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,941	87,653	SH		DFND	2	0	87,653	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	27	400	SH		DFND	3	0	400	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	779	11,498	SH		DFND	8	0	6,510	4,988
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,586	38,150	SH		DFND	4	0	38,150	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,686	98,644	SH		DFND	5	0	200	98,444
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,413	197,897	SH		DFND	7,1	0	197,897	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,758	70,205	SH		DFND	6	0	24,198	46,007
ALON USA ENERGY INC	COM	020520102	2,853	353,993	SH		DFND	1	0	320,593	33,400
ALON USA ENERGY INC	COM	020520102	343	42,600	SH		DFND	7,1	0	42,600	0
ALON USA ENERGY INC	COM	020520102	52	6,500	SH		DFND	6	0	0	6,500
ALPHABET INC	CAP STK CL C	02079K107	1,894,252	2,436,995	SH		DFND	1	0	1,471,425	965,570
ALPHABET INC	CAP STK CL C	02079K107	136,735	175,913	SH		DFND	2	0	63,746	112,167
ALPHABET INC	CAP STK CL C	02079K107	318	409	SH		DFND	3	0	409	0
ALPHABET INC	CAP STK CL C	02079K107	5,729	7,370	SH		DFND	8	0	7,370	0
ALPHABET INC	CAP STK CL C	02079K107	136,292	175,342	SH		DFND	4	0	175,342	0
ALPHABET INC	CAP STK CL C	02079K107	21,505	27,666	SH		DFND	5	0	1,253	26,413
ALPHABET INC	CAP STK CL C	02079K107	147,378	189,605	SH		DFND	7,1	0	189,605	0
ALPHABET INC	CAP STK CL C	02079K107	47,424	61,012	SH		DFND	6	0	32,551	28,461
ALPHABET INC	CAP STK CL A	02079K305	3,326,792	4,137,492	SH		DFND	1	0	1,491,513	2,645,979
ALPHABET INC	CAP STK CL A	02079K305	54,502	67,783	SH		DFND	2	0	65,150	2,633
ALPHABET INC	CAP STK CL A	02079K305	21,833	27,153	SH		DFND	3	0	27,153	0
ALPHABET INC	CAP STK CL A	02079K305	7,622	9,480	SH		DFND	8	0	6,119	3,361
ALPHABET INC	CAP STK CL A	02079K305	47,956	59,642	SH		DFND	4	0	59,642	0
ALPHABET INC	CAP STK CL A	02079K305	49,249	61,251	SH		DFND	5	0	6,409	54,842
ALPHABET INC	CAP STK CL A	02079K305	60,244	74,925	SH		DFND	7,1	0	74,925	0
ALPHABET INC	CAP STK CL A	02079K305	79,958	99,443	SH		DFND	6	0	39,971	59,472
ALTRA INDL MOTION CORP	COM	02208R106	72,853	2,514,760	SH		DFND	1	0	2,109,879	404,881
ALTRA INDL MOTION CORP	COM	02208R106	2,799	96,627	SH		DFND	2	0	0	96,627
ALTRA INDL MOTION CORP	COM	02208R106	688	23,741	SH		DFND	8	0	23,741	0
ALTRA INDL MOTION CORP	COM	02208R106	18,512	639,000	SH		DFND	7,1	0	639,000	0
ALTRA INDL MOTION CORP	COM	02208R106	716	24,700	SH		DFND	6	0	0	24,700
ALTRA INDL MOTION CORP	NOTE 2.750% 3/0	02208RAE6	3,106	2,635,000	PRN		DFND	1	0	2,200,000	435,000
ALTRA INDL MOTION CORP	NOTE 2.750% 3/0	02208RAE6	283	240,000	PRN		DFND	7,1	0	240,000	0
ALTRA INDL MOTION CORP	NOTE 2.750% 3/0	02208RAE6	1,179	1,000,000	PRN		DFND	6	0	1,000,000	0
ALTRIA GROUP INC	COM	02209S103	734,492	11,616,200	SH		DFND	1	0	5,595,407	6,020,793
ALTRIA GROUP INC	COM	02209S103	38,329	606,189	SH		DFND	2	0	558,429	47,760
ALTRIA GROUP INC	COM	02209S103	377	5,958	SH		DFND	8	0	0	5,958
ALTRIA GROUP INC	COM	02209S103	21,990	347,772	SH		DFND	4	0	347,772	0
ALTRIA GROUP INC	COM	02209S103	19,900	314,731	SH		DFND	5	0	0	314,731
ALTRIA GROUP INC	COM	02209S103	25,018	395,667	SH		DFND	7,1	0	395,667	0
ALTRIA GROUP INC	COM	02209S103	17,212	272,208	SH		DFND	6	0	154,987	117,221
AMAZON COM INC	COM	023135106	2,231,422	2,664,989	SH		DFND	1	0	1,646,112	1,018,877
AMAZON COM INC	COM	023135106	178,640	213,350	SH		DFND	2	0	141,938	71,412
AMAZON COM INC	COM	023135106	22,186	26,497	SH		DFND	3	0	26,497	0
AMAZON COM INC	COM	023135106	12,614	15,065	SH		DFND	8	0	12,139	2,926
AMAZON COM INC	COM	023135106	139,505	166,611	SH		DFND	4	0	166,611	0
AMAZON COM INC	COM	023135106	55,003	65,690	SH		DFND	5	0	4,343	61,347
AMAZON COM INC	COM	023135106	168,294	200,994	SH		DFND	7,1	0	200,994	0
AMAZON COM INC	COM	023135106	81,477	97,308	SH		DFND	6	0	63,368	33,940
AMBAC FINL GROUP INC	COM NEW	023139884	3,518	191,302	SH		DFND	1	0	191,302	0
AMBAC FINL GROUP INC	COM NEW	023139884	96	5,225	SH		DFND	7,1	0	5,225	0
AMBEV SA	SPONSORED ADR	02319V103	15,714	2,580,243	SH		DFND	1	0	2,374,837	205,406
AMBEV SA	SPONSORED ADR	02319V103	147	24,108	SH		DFND	3	0	24,108	0
AMBEV SA	SPONSORED ADR	02319V103	3,724	611,512	SH		DFND	8	0	611,512	0
AMBEV SA	SPONSORED ADR	02319V103	891	146,300	SH		DFND	4	0	146,300	0
AMBEV SA	SPONSORED ADR	02319V103	2,633	432,371	SH		DFND	5	0	0	432,371
AMBEV SA	SPONSORED ADR	02319V103	15,318	2,515,250	SH		DFND	7,1	0	2,515,250	0
AMBEV SA	SPONSORED ADR	02319V103	1,338	219,655	SH		DFND	6	0	0	219,655
AMERCO	COM	023586100	84,654	261,093	SH		DFND	1	0	233,239	27,854
AMERCO	COM	023586100	473	1,459	SH		DFND	2	0	1,459	0
AMERCO	COM	023586100	9,633	29,709	SH		DFND	7,1	0	29,709	0
AMERCO	COM	023586100	3,557	10,971	SH		DFND	6	0	5,747	5,224
AMEREN CORP	COM	023608102	56,644	1,151,766	SH		DFND	1	0	947,493	204,273
AMEREN CORP	COM	023608102	8,279	168,332	SH		DFND	2	0	12,890	155,442
AMEREN CORP	COM	023608102	1,762	35,830	SH		DFND	3	0	35,830	0
AMEREN CORP	COM	023608102	253	5,143	SH		DFND	8	0	5,143	0
AMEREN CORP	COM	023608102	3,897	79,230	SH		DFND	5	0	0	79,230
AMEREN CORP	COM	023608102	8,026	163,187	SH		DFND	7,1	0	163,187	0
AMEREN CORP	COM	023608102	2,314	47,058	SH		DFND	6	0	39,889	7,169
AMERESCO INC	CL A	02361E108	268	51,004	SH		DFND	7,1	0	51,004	0
AMERICAN AIRLS GROUP INC	COM	02376R102	237,620	6,490,570	SH		DFND	1	0	4,035,351	2,455,219
AMERICAN AIRLS GROUP INC	COM	02376R102	945	25,826	SH		DFND	2	0	25,826	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,425	66,229	SH		DFND	3	0	66,229	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,136	140,291	SH	��	DFND	5	0	0	140,291
AMERICAN AIRLS GROUP INC	COM	02376R102	10,911	298,045	SH		DFND	7,1	0	298,045	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,575	124,957	SH		DFND	6	0	111,694	13,263
AMERICAN ASSETS TR INC	COM	024013104	38,821	894,899	SH		DFND	1	0	652,743	242,156
AMERICAN ASSETS TR INC	COM	024013104	265	6,115	SH		DFND	2	0	0	6,115
AMERICAN ASSETS TR INC	COM	024013104	9,278	213,883	SH		DFND	7,1	0	213,883	0
AMERICAN ASSETS TR INC	COM	024013104	1,192	27,480	SH		DFND	6	0	0	27,480
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	256	14,848	SH		DFND	1	0	14,848	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	580	33,673	SH		DFND	7,1	0	33,673	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	5,934	303,674	SH		DFND	1	0	44,546	259,128
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	891	45,600	SH		DFND	8	0	45,600	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	414	21,196	SH		DFND	7,1	0	21,196	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	19,109	1,111,632	SH		DFND	1	0	766,732	344,900
AMERICAN CAP MTG INVT CORP	COM	02504A104	3,995	232,430	SH		DFND	2	0	232,430	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	9,624	559,867	SH		DFND	7,1	0	559,867	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	4,716	274,338	SH		DFND	6	0	120,870	153,468
AMERICAN ELEC PWR INC	COM	025537101	56,804	884,658	SH		DFND	1	0	807,404	77,254
AMERICAN ELEC PWR INC	COM	025537101	64	995	SH		DFND	7,1	0	995	0
AMERICAN ELEC PWR INC	COM	025537101	1,223	19,050	SH		DFND	6	0	0	19,050
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	7,488	419,271	SH		DFND	1	0	419,271	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	538	30,100	SH		DFND	8	0	30,100	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,366	76,458	SH		DFND	7,1	0	76,458	0
AMERICAN EXPRESS CO	COM	025816109	950,373	14,840,310	SH		DFND	1	0	5,536,635	9,303,675
AMERICAN EXPRESS CO	COM	025816109	19,617	306,321	SH		DFND	2	0	306,321	0
AMERICAN EXPRESS CO	COM	025816109	5,694	88,917	SH		DFND	3	0	88,917	0
AMERICAN EXPRESS CO	COM	025816109	706	11,020	SH		DFND	8	0	7,192	3,828
AMERICAN EXPRESS CO	COM	025816109	10,470	163,491	SH		DFND	4	0	163,491	0
AMERICAN EXPRESS CO	COM	025816109	11,217	175,161	SH		DFND	5	0	0	175,161
AMERICAN EXPRESS CO	COM	025816109	23,533	367,472	SH		DFND	7,1	0	367,472	0
AMERICAN EXPRESS CO	COM	025816109	11,557	180,459	SH		DFND	6	0	106,984	73,475
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1,640	77,364	SH		DFND	1	0	77,364	0
AMERICAN INTL GROUP INC	COM NEW	026874784	910,178	15,338,361	SH		DFND	1	0	6,481,649	8,856,712
AMERICAN INTL GROUP INC	COM NEW	026874784	27,928	470,637	SH		DFND	2	0	398,889	71,748
AMERICAN INTL GROUP INC	COM NEW	026874784	9,441	159,106	SH		DFND	3	0	159,106	0
AMERICAN INTL GROUP INC	COM NEW	026874784	35,374	596,128	SH		DFND	8	0	496,479	99,649
AMERICAN INTL GROUP INC	COM NEW	026874784	15,425	259,951	SH		DFND	4	0	259,951	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,118	322,169	SH		DFND	5	0	0	322,169
AMERICAN INTL GROUP INC	COM NEW	026874784	40,324	679,550	SH		DFND	7,1	0	679,550	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,240	357,932	SH		DFND	6	0	223,510	134,422
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,411	71,212	SH		DFND	1	0	71,212	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	5	252	SH		DFND	7,1	0	252	0
AMERICAN RAILCAR INDS INC	COM	02916P103	634	15,290	SH		DFND	1	0	15,290	0
AMERICAN RAILCAR INDS INC	COM	02916P103	8	184	SH		DFND	7,1	0	184	0
AMERICAN RIVER BANKSHARES	COM	029326105	189	17,433	SH		DFND	1	0	17,433	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,361,054	12,009,649	SH		DFND	1	0	5,102,034	6,907,615
AMERICAN TOWER CORP NEW	COM	03027X100	54,123	477,573	SH		DFND	2	0	222,771	254,802
AMERICAN TOWER CORP NEW	COM	03027X100	7,587	66,945	SH		DFND	3	0	66,945	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,253	28,704	SH		DFND	8	0	25,396	3,308
AMERICAN TOWER CORP NEW	COM	03027X100	29,604	261,217	SH		DFND	4	0	261,217	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,236	169,731	SH		DFND	5	0	4,974	164,757
AMERICAN TOWER CORP NEW	COM	03027X100	115,990	1,023,472	SH		DFND	7,1	0	1,023,472	0
AMERICAN TOWER CORP NEW	COM	03027X100	37,974	335,074	SH		DFND	6	0	251,226	83,848
AMERICAN VANGUARD CORP	COM	030371108	133	8,300	SH		DFND	1	0	8,300	0
AMERICAN VANGUARD CORP	COM	030371108	38	2,336	SH		DFND	7,1	0	2,336	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	900	12,025	SH		DFND	1	0	12,025	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	77	1,034	SH		DFND	7,1	0	1,034	0
AMERICAN WOODMARK CORP	COM	030506109	24,205	300,417	SH		DFND	1	0	283,277	17,140
AMERICAN WOODMARK CORP	COM	030506109	99	1,234	SH		DFND	7,1	0	1,234	0
AMERISAFE INC	COM	03071H100	30,915	525,940	SH		DFND	1	0	496,600	29,340
AMERISOURCEBERGEN CORP	COM	03073E105	5,913	73,199	SH		DFND	1	0	73,199	0
AMERIPRISE FINL INC	COM	03076C106	134,823	1,351,335	SH		DFND	1	0	288,960	1,062,375
AMERIPRISE FINL INC	COM	03076C106	196	1,965	SH		DFND	2	0	1,965	0
AMERIPRISE FINL INC	COM	03076C106	90	905	SH		DFND	7,1	0	905	0
AMERIS BANCORP	COM	03076K108	31,786	909,466	SH		DFND	1	0	769,130	140,336
AMERIS BANCORP	COM	03076K108	10,341	295,884	SH		DFND	7,1	0	295,884	0
AMERIS BANCORP	COM	03076K108	4,072	116,521	SH		DFND	6	0	2,081	114,440
AMETEK INC NEW	COM	031100100	231,952	4,854,576	SH		DFND	1	0	3,420,879	1,433,697
AMETEK INC NEW	COM	031100100	28,030	586,644	SH		DFND	2	0	279,802	306,842
AMETEK INC NEW	COM	031100100	2,969	62,137	SH		DFND	3	0	62,137	0
AMETEK INC NEW	COM	031100100	492	10,287	SH		DFND	8	0	6,750	3,537
AMETEK INC NEW	COM	031100100	14,615	305,891	SH		DFND	4	0	305,891	0
AMETEK INC NEW	COM	031100100	6,623	138,615	SH		DFND	5	0	2,220	136,395
AMETEK INC NEW	COM	031100100	19,105	399,858	SH		DFND	7,1	0	399,858	0
AMETEK INC NEW	COM	031100100	11,328	237,082	SH		DFND	6	0	87,489	149,593
AMGEN INC	COM	031162100	1,766,431	10,589,480	SH		DFND	1	0	2,627,202	7,962,278
AMGEN INC	COM	031162100	26,171	156,890	SH		DFND	2	0	129,744	27,146
AMGEN INC	COM	031162100	174	1,042	SH		DFND	3	0	1,042	0
AMGEN INC	COM	031162100	1,277	7,655	SH		DFND	8	0	5,515	2,140
AMGEN INC	COM	031162100	9,178	55,021	SH		DFND	4	0	55,021	0
AMGEN INC	COM	031162100	2,164	12,972	SH		DFND	5	0	4,661	8,311
AMGEN INC	COM	031162100	21,009	125,945	SH		DFND	7,1	0	125,945	0
AMGEN INC	COM	031162100	21,158	126,841	SH		DFND	6	0	83,698	43,143
AMICUS THERAPEUTICS INC	COM	03152W109	8,170	1,104,117	SH		DFND	1	0	1,048,527	55,590
AMKOR TECHNOLOGY INC	COM	031652100	1,177	121,127	SH		DFND	1	0	121,127	0
AMKOR TECHNOLOGY INC	COM	031652100	625	64,283	SH		DFND	7,1	0	64,283	0
AMPCO-PITTSBURGH CORP	COM	032037103	659	59,420	SH		DFND	7,1	0	59,420	0
AMPHENOL CORP NEW	CL A	032095101	160,095	2,466,036	SH		DFND	1	0	2,266,864	199,172
AMPHENOL CORP NEW	CL A	032095101	765	11,780	SH		DFND	2	0	11,780	0
AMPHENOL CORP NEW	CL A	032095101	150	2,307	SH		DFND	8	0	2,307	0
AMPHENOL CORP NEW	CL A	032095101	12,895	198,625	SH		DFND	7,1	0	198,625	0
AMPHENOL CORP NEW	CL A	032095101	5,630	86,729	SH		DFND	6	0	45,878	40,851
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	560	29,500	SH		DFND	1	0	29,500	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6	300	SH		DFND	7,1	0	300	0
AMSURG CORP	COM	03232P405	47,020	701,269	SH		DFND	1	0	530,549	170,720
AMSURG CORP	COM	03232P405	317	4,730	SH		DFND	2	0	4,730	0
AMSURG CORP	COM	03232P405	8,168	121,824	SH		DFND	7,1	0	121,824	0
ANADARKO PETE CORP	COM	032511107	1,741,647	27,488,114	SH		DFND	1	0	9,378,371	18,109,743
ANADARKO PETE CORP	COM	032511107	28,543	450,489	SH		DFND	2	0	219,088	231,401
ANADARKO PETE CORP	COM	032511107	5,548	87,571	SH		DFND	3	0	87,571	0
ANADARKO PETE CORP	COM	032511107	36,469	575,578	SH		DFND	8	0	480,214	95,364
ANADARKO PETE CORP	COM	032511107	39,686	626,352	SH		DFND	4	0	626,352	0
ANADARKO PETE CORP	COM	032511107	10,495	165,642	SH		DFND	5	0	0	165,642
ANADARKO PETE CORP	COM	032511107	76,371	1,205,353	SH		DFND	7,1	0	1,205,353	0
ANADARKO PETE CORP	COM	032511107	27,476	433,652	SH		DFND	6	0	107,275	326,377
ANALOG DEVICES INC	COM	032654105	777,231	12,059,434	SH		DFND	1	0	4,362,162	7,697,272
ANALOG DEVICES INC	COM	032654105	1,328	20,603	SH		DFND	2	0	20,603	0
ANALOG DEVICES INC	COM	032654105	144	2,235	SH		DFND	3	0	2,235	0
ANALOG DEVICES INC	COM	032654105	1,108	17,189	SH		DFND	8	0	10,436	6,753
ANALOG DEVICES INC	COM	032654105	5,936	92,109	SH		DFND	4	0	92,109	0
ANALOG DEVICES INC	COM	032654105	1,457	22,606	SH		DFND	5	0	22,606	0
ANALOG DEVICES INC	COM	032654105	2,323	36,039	SH		DFND	7,1	0	36,039	0
ANALOG DEVICES INC	COM	032654105	5,859	90,910	SH		DFND	6	0	63,357	27,553
ANDERSONS INC	COM	034164103	235	6,496	SH		DFND	7,1	0	6,496	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	9,315	585,142	SH		DFND	1	0	531,427	53,715
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,179	136,844	SH		DFND	8	0	136,844	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	523	32,854	SH		DFND	4	0	32,854	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,544	96,995	SH		DFND	5	0	0	96,995
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	7,008	440,222	SH		DFND	7,1	0	440,222	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	904	56,754	SH		DFND	6	0	7,445	49,309
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	62,476	475,428	SH		DFND	1	0	467,500	7,928
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,288	101,118	SH		DFND	2	0	92,444	8,674
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,083	15,848	SH		DFND	3	0	15,848	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	731	5,563	SH		DFND	8	0	4,353	1,210
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,509	79,971	SH		DFND	4	0	79,971	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,269	32,488	SH		DFND	5	0	0	32,488
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,917	37,418	SH		DFND	7,1	0	37,418	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,075	38,623	SH		DFND	6	0	19,633	18,990
ANIKA THERAPEUTICS INC	COM	035255108	37,229	778,027	SH		DFND	1	0	617,427	160,600
ANIKA THERAPEUTICS INC	COM	035255108	2,151	44,961	SH		DFND	2	0	0	44,961
ANIKA THERAPEUTICS INC	COM	035255108	718	15,015	SH		DFND	8	0	15,015	0
ANIKA THERAPEUTICS INC	COM	035255108	13,982	292,204	SH		DFND	7,1	0	292,204	0
ANNALY CAP MGMT INC	COM	035710409	8,548	814,085	SH		DFND	1	0	54,767	759,318
ANNALY CAP MGMT INC	COM	035710409	442	42,112	SH		DFND	2	0	0	42,112
ANNALY CAP MGMT INC	COM	035710409	632	60,200	SH		DFND	8	0	60,200	0
ANNALY CAP MGMT INC	COM	035710409	4,014	382,299	SH		DFND	5	0	0	382,299
ANNALY CAP MGMT INC	COM	035710409	562	53,483	SH		DFND	7,1	0	53,483	0
ANSYS INC	COM	03662Q105	307	3,318	SH		DFND	1	0	3,318	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	996	37,320	SH		DFND	1	0	37,320	0
ANTERO RES CORP	COM	03674X106	164,458	6,102,338	SH		DFND	1	0	299,842	5,802,496
ANTERO RES CORP	COM	03674X106	16,452	610,450	SH		DFND	7,1	0	610,450	0
ANTHEM INC	COM	036752103	434,840	3,470,115	SH		DFND	1	0	90,999	3,379,116
ANTHEM INC	COM	036752103	2,416	19,283	SH		DFND	2	0	17,313	1,970
ANTHEM INC	COM	036752103	1,301	10,386	SH		DFND	5	0	0	10,386
ANTHEM INC	COM	036752103	3,728	29,747	SH		DFND	7,1	0	29,747	0
ANTHEM INC	COM	036752103	87	692	SH		DFND	6	0	0	692
ANTHEM INC	UNIT 05/01/20188	036752202	241	5,550	SH		DFND	1	0	0	5,550
ANWORTH MORTGAGE ASSET CP	COM	037347101	1,652	335,700	SH		DFND	1	0	91,300	244,400
ANWORTH MORTGAGE ASSET CP	COM	037347101	498	101,200	SH		DFND	2	0	0	101,200
ANWORTH MORTGAGE ASSET CP	COM	037347101	118	24,000	SH		DFND	8	0	24,000	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	2,265	460,300	SH		DFND	7,1	0	460,300	0
APACHE CORP	COM	037411105	25,289	395,938	SH		DFND	1	0	31,206	364,732
APACHE CORP	COM	037411105	51	800	SH		DFND	2	0	0	800
APACHE CORP	COM	037411105	4,168	65,261	SH		DFND	7,1	0	65,261	0
APARTMENT INVT & MGMT CO	CL A	03748R101	47,950	1,044,433	SH		DFND	1	0	872,229	172,204
APARTMENT INVT & MGMT CO	CL A	03748R101	1,397	30,430	SH		DFND	3	0	30,430	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3,085	67,189	SH		DFND	5	0	0	67,189
APARTMENT INVT & MGMT CO	CL A	03748R101	8,689	189,265	SH		DFND	7,1	0	189,265	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,209	26,327	SH		DFND	6	0	26,327	0
APOGEE ENTERPRISES INC	COM	037598109	755	16,900	SH		DFND	1	0	16,900	0
APOLLO ED GROUP INC	CL A	037604105	1,273	160,100	SH		DFND	1	0	160,100	0
APOLLO ED GROUP INC	CL A	037604105	764	96,097	SH		DFND	7,1	0	96,097	0
APOLLO INVT CORP	COM	03761U106	5,674	978,313	SH		DFND	1	0	553,990	424,323
APOLLO INVT CORP	COM	03761U106	3,139	541,292	SH		DFND	7,1	0	541,292	0
APOLLO INVT CORP	COM	03761U106	483	83,264	SH		DFND	6	0	0	83,264
APOLLO COML REAL EST FIN INC	COM	03762U105	1,002	61,203	SH		DFND	1	0	61,203	0
APOLLO COML REAL EST FIN INC	COM	03762U105	8	510	SH		DFND	7,1	0	510	0
APPLE INC	COM	037833100	3,316,893	29,340,056	SH		DFND	1	0	12,377,254	16,962,802
APPLE INC	COM	037833100	124,542	1,101,658	SH		DFND	2	0	929,361	172,297
APPLE INC	COM	037833100	26,180	231,577	SH		DFND	3	0	231,577	0
APPLE INC	COM	037833100	31,263	276,539	SH		DFND	8	0	217,075	59,464
APPLE INC	COM	037833100	37,724	333,691	SH		DFND	4	0	333,691	0
APPLE INC	COM	037833100	62,928	556,635	SH		DFND	5	0	46,475	510,160
APPLE INC	COM	037833100	125,781	1,112,614	SH		DFND	7,1	0	1,112,614	0
APPLE INC	COM	037833100	78,367	693,205	SH		DFND	6	0	332,239	360,966
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	610	32,939	SH		DFND	1	0	32,939	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	144	7,775	SH		DFND	8	0	7,775	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	403	21,788	SH		DFND	5	0	0	21,788
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	176	9,489	SH		DFND	7,1	0	9,489	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	51,584	1,103,627	SH		DFND	1	0	976,538	127,089
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,189	111,020	SH		DFND	2	0	111,020	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	11,607	248,329	SH		DFND	7,1	0	248,329	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,995	128,268	SH		DFND	6	0	57,470	70,798
APPLIED MATLS INC	COM	038222105	20,264	672,122	SH		DFND	1	0	55,719	616,403
APPLIED MATLS INC	COM	038222105	166	5,500	SH		DFND	2	0	0	5,500
APPLIED MATLS INC	COM	038222105	486	16,111	SH		DFND	5	0	0	16,111
APPLIED MATLS INC	COM	038222105	1,346	44,645	SH		DFND	7,1	0	44,645	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	15,254	686,814	SH		DFND	1	0	328,814	358,000
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,821	127,013	SH		DFND	2	0	0	127,013
APPLIED OPTOELECTRONICS INC	COM	03823U102	808	36,378	SH		DFND	8	0	36,378	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	23,606	1,062,873	SH		DFND	7,1	0	1,062,873	0
APTARGROUP INC	COM	038336103	3,247	41,944	SH		DFND	1	0	41,944	0
APTARGROUP INC	COM	038336103	87	1,120	SH		DFND	2	0	1,120	0
APTARGROUP INC	COM	038336103	220	2,845	SH		DFND	7,1	0	2,845	0
APPTIO INC	CL A	03835C108	349	16,071	SH		DFND	1	0	16,071	0
ARAMARK	COM	03852U106	145,401	3,823,314	SH		DFND	1	0	2,713,354	1,109,960
ARAMARK	COM	03852U106	5,317	139,818	SH		DFND	2	0	5,964	133,854
ARAMARK	COM	03852U106	50,689	1,332,875	SH		DFND	7,1	0	1,332,875	0
ARAMARK	COM	03852U106	5,836	153,457	SH		DFND	6	0	79,751	73,706
ARATANA THERAPEUTICS INC	COM	03874P101	10,931	1,167,823	SH		DFND	1	0	1,167,823	0
ARBOR RLTY TR INC	COM	038923108	8,305	1,119,240	SH		DFND	1	0	310,520	808,720
ARBOR RLTY TR INC	COM	038923108	2,091	281,807	SH		DFND	2	0	0	281,807
ARBOR RLTY TR INC	COM	038923108	648	87,325	SH		DFND	8	0	87,325	0
ARBOR RLTY TR INC	COM	038923108	11,910	1,605,131	SH		DFND	7,1	0	1,605,131	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	146	24,118	SH		DFND	1	0	0	24,118
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	12	1,993	SH		DFND	7,1	0	1,993	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,529	154,818	SH		DFND	1	0	135,548	19,270
ARCHER DANIELS MIDLAND CO	COM	039483102	228	5,400	SH		DFND	5	0	0	5,400
ARCHER DANIELS MIDLAND CO	COM	039483102	10,347	245,365	SH		DFND	7,1	0	245,365	0
ARCHROCK INC	COM	03957W106	859	65,702	SH		DFND	1	0	65,702	0
ARCHROCK INC	COM	03957W106	10	768	SH		DFND	7,1	0	768	0
ARENA PHARMACEUTICALS INC	COM	040047102	37,890	21,651,297	SH		DFND	1	0	15,989,512	5,661,785
ARENA PHARMACEUTICALS INC	COM	040047102	2,572	1,469,811	SH		DFND	2	0	1,469,811	0
ARENA PHARMACEUTICALS INC	COM	040047102	180	102,730	SH		DFND	8	0	95,420	7,310
ARENA PHARMACEUTICALS INC	COM	040047102	831	474,960	SH		DFND	4	0	474,960	0
ARENA PHARMACEUTICALS INC	COM	040047102	1,800	1,028,639	SH		DFND	5	0	1,400	1,027,239
ARENA PHARMACEUTICALS INC	COM	040047102	973	556,184	SH		DFND	7,1	0	556,184	0
ARENA PHARMACEUTICALS INC	COM	040047102	502	287,130	SH		DFND	6	0	30,737	256,393
ARGAN INC	COM	04010E109	1,323	22,346	SH		DFND	1	0	22,346	0
ARGAN INC	COM	04010E109	7	124	SH		DFND	7,1	0	124	0
ARES CAP CORP	COM	04010L103	8,681	560,071	SH		DFND	1	0	542,681	17,390
ARES CAP CORP	COM	04010L103	240	15,510	SH		DFND	2	0	15,510	0
ARES CAP CORP	COM	04010L103	606	39,085	SH		DFND	7,1	0	39,085	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	200,120	14,617,965	SH		DFND	1	0	13,572,693	1,045,272
ARIAD PHARMACEUTICALS INC	COM	04033A100	909	66,425	SH		DFND	2	0	25,598	40,827
ARIAD PHARMACEUTICALS INC	COM	04033A100	58	4,243	SH		DFND	3	0	4,243	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	1,239	90,472	SH		DFND	8	0	57,872	32,600
ARIAD PHARMACEUTICALS INC	COM	04033A100	3,117	227,660	SH		DFND	5	0	0	227,660
ARIAD PHARMACEUTICALS INC	COM	04033A100	23,571	1,721,740	SH		DFND	7,1	0	1,721,740	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	5,640	411,987	SH		DFND	6	0	145,064	266,923
ARISTA NETWORKS INC	COM	040413106	217,890	2,561,001	SH		DFND	1	0	2,071,519	489,482
ARISTA NETWORKS INC	COM	040413106	11,546	135,704	SH		DFND	2	0	120,476	15,228
ARISTA NETWORKS INC	COM	040413106	132	1,551	SH		DFND	3	0	1,551	0
ARISTA NETWORKS INC	COM	040413106	813	9,559	SH		DFND	8	0	6,296	3,263
ARISTA NETWORKS INC	COM	040413106	4,947	58,141	SH		DFND	4	0	58,141	0
ARISTA NETWORKS INC	COM	040413106	1,073	12,611	SH		DFND	5	0	5,621	6,990
ARISTA NETWORKS INC	COM	040413106	15,731	184,898	SH		DFND	7,1	0	184,898	0
ARISTA NETWORKS INC	COM	040413106	8,234	96,774	SH		DFND	6	0	49,034	47,740
ARK RESTAURANTS CORP	COM	040712101	1,592	70,093	SH		DFND	7,1	0	70,093	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	326	22,061	SH		DFND	1	0	22,061	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	7	481	SH		DFND	7,1	0	481	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	5,216	389,232	SH		DFND	1	0	99,242	289,990
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,347	100,551	SH		DFND	2	0	0	100,551
ARMADA HOFFLER PPTYS INC	COM	04208T108	405	30,231	SH		DFND	8	0	30,231	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	7,332	547,201	SH		DFND	7,1	0	547,201	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	777	34,458	SH		DFND	1	0	34,458	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	9	413	SH		DFND	7,1	0	413	0
ARMSTRONG FLOORING INC	COM	04238R106	10,171	538,697	SH		DFND	1	0	538,697	0
ARMSTRONG FLOORING INC	COM	04238R106	1,856	98,296	SH		DFND	7,1	0	98,296	0
ARMSTRONG FLOORING INC	COM	04238R106	1,122	59,430	SH		DFND	6	0	2,160	57,270
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	68,178	1,650,009	SH		DFND	1	0	796,338	853,671
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,802	67,823	SH		DFND	7,1	0	67,823	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,725	41,750	SH		DFND	6	0	1,530	40,220
ARROW ELECTRS INC	COM	042735100	324,289	5,069,391	SH		DFND	1	0	1,014,257	4,055,134
ARROW ELECTRS INC	COM	042735100	22,300	348,598	SH		DFND	2	0	348,598	0
ARROW ELECTRS INC	COM	042735100	9,722	151,980	SH		DFND	7,1	0	151,980	0
ARROW ELECTRS INC	COM	042735100	4,601	71,925	SH		DFND	6	0	30,300	41,625
ASCENA RETAIL GROUP INC	COM	04351G101	20,996	3,755,939	SH		DFND	1	0	2,844,544	911,395
ASCENA RETAIL GROUP INC	COM	04351G101	140	25,100	SH		DFND	2	0	25,100	0
ASCENA RETAIL GROUP INC	COM	04351G101	3,662	655,162	SH		DFND	7,1	0	655,162	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	155	10,960	SH		DFND	1	0	10,960	0
ASPEN AEROGELS INC	COM	04523Y105	5,465	916,900	SH		DFND	7,1	0	916,900	0
ASPEN TECHNOLOGY INC	COM	045327103	76,733	1,639,938	SH		DFND	1	0	773,148	866,790
ASPEN TECHNOLOGY INC	COM	045327103	3,187	68,110	SH		DFND	7,1	0	68,110	0
ASPEN TECHNOLOGY INC	COM	045327103	2,061	44,058	SH		DFND	6	0	1,528	42,530
ASSOCIATED BANC CORP	COM	045487105	1,500	76,570	SH		DFND	1	0	0	76,570
ASSURANT INC	COM	04621X108	130,702	1,416,828	SH		DFND	1	0	830,541	586,287
ASSURANT INC	COM	04621X108	18,832	204,137	SH		DFND	2	0	192,018	12,119
ASSURANT INC	COM	04621X108	346	3,749	SH		DFND	8	0	2,535	1,214
ASSURANT INC	COM	04621X108	6,490	70,356	SH		DFND	4	0	70,356	0
ASSURANT INC	COM	04621X108	13,435	145,637	SH		DFND	7,1	0	145,637	0
ASSURANT INC	COM	04621X108	8,392	90,966	SH		DFND	6	0	36,269	54,697
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,331,342	70,947,720	SH		DFND	1	0	18,973,305	51,974,415
ASTRAZENECA PLC	SPONSORED ADR	046353108	28,367	863,267	SH		DFND	2	0	106,018	757,249
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,645	232,662	SH		DFND	3	0	232,662	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,537	46,772	SH		DFND	8	0	46,772	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,111	64,240	SH		DFND	4	0	64,240	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,992	517,090	SH		DFND	5	0	0	517,090
ASTRAZENECA PLC	SPONSORED ADR	046353108	38,298	1,165,486	SH		DFND	7,1	0	1,165,486	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,464	683,615	SH		DFND	6	0	193,339	490,276
ASTRONOVA INC	COM	04638F108	6,521	439,697	SH		DFND	7,1	0	439,697	0
ASTRONICS CORP	COM	046433108	56,087	1,245,000	SH		DFND	1	0	1,039,937	205,063
ASTRONICS CORP	COM	046433108	2,932	65,075	SH		DFND	2	0	0	65,075
ASTRONICS CORP	COM	046433108	708	15,726	SH		DFND	8	0	15,726	0
ASTRONICS CORP	COM	046433108	16,427	364,639	SH		DFND	7,1	0	364,639	0
ATHENAHEALTH INC	COM	04685W103	556,931	4,415,883	SH		DFND	1	0	1,666,788	2,749,095
ATHENAHEALTH INC	COM	04685W103	10,040	79,607	SH		DFND	2	0	19,455	60,152
ATHENAHEALTH INC	COM	04685W103	428	3,390	SH		DFND	8	0	3,390	0
ATHENAHEALTH INC	COM	04685W103	3,828	30,352	SH		DFND	5	0	100	30,252
ATHENAHEALTH INC	COM	04685W103	5,680	45,037	SH		DFND	7,1	0	45,037	0
ATHENAHEALTH INC	COM	04685W103	4,011	31,804	SH		DFND	6	0	8,706	23,098
ATLANTIC COAST FINL CORP	COM	048426100	4,719	750,183	SH		DFND	1	0	750,183	0
ATLANTIC PWR CORP	COM NEW	04878Q863	209	84,670	SH		DFND	1	0	84,670	0
ATLANTIC PWR CORP	COM NEW	04878Q863	9	3,706	SH		DFND	7,1	0	3,706	0
ATMOS ENERGY CORP	COM	049560105	8,642	116,044	SH		DFND	1	0	102,749	13,295
ATMOS ENERGY CORP	COM	049560105	130	1,750	SH		DFND	2	0	1,750	0
ATMOS ENERGY CORP	COM	049560105	1,297	17,417	SH		DFND	7,1	0	17,417	0
ATMOS ENERGY CORP	COM	049560105	1,593	21,394	SH		DFND	6	0	0	21,394
ATRICURE INC	COM	04963C209	44,380	2,805,286	SH		DFND	1	0	2,509,316	295,970
ATRICURE INC	COM	04963C209	149	9,450	SH		DFND	8	0	9,450	0
ATRICURE INC	COM	04963C209	1,506	95,215	SH		DFND	5	0	0	95,215
ATRICURE INC	COM	04963C209	5,158	326,067	SH		DFND	7,1	0	326,067	0
ATRICURE INC	COM	04963C209	2,475	156,434	SH		DFND	6	0	0	156,434
ATRION CORP	COM	049904105	23,136	54,233	SH		DFND	1	0	51,653	2,580
ATWOOD OCEANICS INC	COM	050095108	545	62,759	SH		DFND	1	0	62,759	0
ATWOOD OCEANICS INC	COM	050095108	7	834	SH		DFND	7,1	0	834	0
AUTODESK INC	COM	052769106	123,747	1,710,867	SH		DFND	1	0	1,230,004	480,863
AUTODESK INC	COM	052769106	3,439	47,552	SH		DFND	2	0	16,320	31,232
AUTODESK INC	COM	052769106	12,927	178,722	SH		DFND	7,1	0	178,722	0
AUTODESK INC	COM	052769106	988	13,655	SH		DFND	6	0	13,655	0
AUTOLIV INC	COM	052800109	60,303	564,637	SH		DFND	1	0	474,787	89,850
AUTOLIV INC	COM	052800109	2,203	20,630	SH		DFND	3	0	20,630	0
AUTOLIV INC	COM	052800109	1,317	12,329	SH		DFND	4	0	12,329	0
AUTOLIV INC	COM	052800109	8,623	80,743	SH		DFND	6	0	0	80,743
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,301,984	14,761,729	SH		DFND	1	0	5,200,599	9,561,130
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,626	154,485	SH		DFND	2	0	154,485	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,486	39,527	SH		DFND	3	0	39,527	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	358	4,057	SH		DFND	8	0	2,748	1,309
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,565	153,794	SH		DFND	4	0	153,794	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,546	108,235	SH		DFND	5	0	7,235	101,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,758	326,057	SH		DFND	7,1	0	326,057	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,897	202,915	SH		DFND	6	0	139,888	63,027
AUTOZONE INC	COM	053332102	162,817	211,908	SH		DFND	1	0	155,600	56,308
AUTOZONE INC	COM	053332102	6,950	9,045	SH		DFND	2	0	1,885	7,160
AUTOZONE INC	COM	053332102	136	177	SH		DFND	3	0	177	0
AUTOZONE INC	COM	053332102	6,085	7,920	SH		DFND	4	0	7,920	0
AUTOZONE INC	COM	053332102	1,741	2,266	SH		DFND	5	0	590	1,676
AUTOZONE INC	COM	053332102	25,703	33,452	SH		DFND	7,1	0	33,452	0
AUTOZONE INC	COM	053332102	12,507	16,278	SH		DFND	6	0	13,073	3,205
AVALONBAY CMNTYS INC	COM	053484101	131,967	742,053	SH		DFND	1	0	146,757	595,296
AVALONBAY CMNTYS INC	COM	053484101	240	1,347	SH		DFND	2	0	0	1,347
AVALONBAY CMNTYS INC	COM	053484101	3,607	20,280	SH		DFND	7,1	0	20,280	0
AVANGRID INC	COM	05351W103	182,843	4,376,333	SH		DFND	1	0	4,123,473	252,860
AVANGRID INC	COM	05351W103	5,899	141,180	SH		DFND	2	0	15,350	125,830
AVANGRID INC	COM	05351W103	1,876	44,910	SH		DFND	3	0	44,910	0
AVANGRID INC	COM	05351W103	5,946	142,305	SH		DFND	5	0	0	142,305
AVANGRID INC	COM	05351W103	66,124	1,582,665	SH		DFND	7,1	0	1,582,665	0
AVANGRID INC	COM	05351W103	10,380	248,445	SH		DFND	6	0	236,312	12,133
AVNET INC	COM	053807103	49,447	1,204,252	SH		DFND	1	0	1,108,776	95,476
AVNET INC	COM	053807103	326	7,933	SH		DFND	7,1	0	7,933	0
AVNET INC	COM	053807103	4,042	98,430	SH		DFND	6	0	0	98,430
AVON PRODS INC	COM	054303102	34,141	6,032,062	SH		DFND	1	0	4,287,757	1,744,305
AVON PRODS INC	COM	054303102	6,119	1,081,013	SH		DFND	2	0	0	1,081,013
AVON PRODS INC	COM	054303102	50,979	9,006,816	SH		DFND	7,1	0	9,006,816	0
AVON PRODS INC	COM	054303102	2,374	419,472	SH		DFND	6	0	0	419,472
BB&T CORP	COM	054937107	91,761	2,432,694	SH		DFND	1	0	2,414,047	18,647
BCE INC	COM NEW	05534B760	589,952	12,795,876	SH		DFND	1	0	2,860,463	9,935,413
BCE INC	COM NEW	05534B760	176	3,823	SH		DFND	8	0	3,823	0
BCE INC	COM NEW	05534B760	1,965	42,555	SH		DFND	7,1	0	42,555	0
BCE INC	COM NEW	05534B760	2,809	60,933	SH		DFND	6	0	47,333	13,600
BGC PARTNERS INC	CL A	05541T101	333	38,000	SH		DFND	1	0	38,000	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	36,734	1,209,147	SH		DFND	1	0	1,198,130	11,017
BHP BILLITON PLC	SPONSORED ADR	05545E209	28	910	SH		DFND	7,1	0	910	0
BOK FINL CORP	COM NEW	05561Q201	330	4,790	SH		DFND	1	0	4,790	0
BP PLC	SPONSORED ADR	055622104	267,785	7,616,191	SH		DFND	1	0	260,142	7,356,049
BP PLC	SPONSORED ADR	055622104	4,747	135,023	SH		DFND	2	0	135,023	0
BP PLC	SPONSORED ADR	055622104	22,946	652,616	SH		DFND	7,1	0	652,616	0
BSB BANCORP INC MD	COM	05573H108	8,904	380,023	SH		DFND	1	0	311,886	68,137
BSB BANCORP INC MD	COM	05573H108	1,028	43,866	SH		DFND	2	0	0	43,866
BSB BANCORP INC MD	COM	05573H108	240	10,238	SH		DFND	8	0	10,238	0
BSB BANCORP INC MD	COM	05573H108	3,462	147,751	SH		DFND	7,1	0	147,751	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	39,724	2,407,500	SH		DFND	1	0	1,799,900	607,600
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	246	14,880	SH		DFND	2	0	14,880	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	6,948	421,121	SH		DFND	7,1	0	421,121	0
BAIDU INC	SPON ADR REP A	056752108	302,538	1,661,659	SH		DFND	1	0	881,213	780,446
BAIDU INC	SPON ADR REP A	056752108	23,275	127,838	SH		DFND	2	0	33,848	93,990
BAIDU INC	SPON ADR REP A	056752108	8,939	49,096	SH		DFND	8	0	42,982	6,114
BAIDU INC	SPON ADR REP A	056752108	22,637	124,331	SH		DFND	4	0	124,331	0
BAIDU INC	SPON ADR REP A	056752108	25,479	139,942	SH		DFND	5	0	1,670	138,272
BAIDU INC	SPON ADR REP A	056752108	85,190	467,895	SH		DFND	7,1	0	467,895	0
BAIDU INC	SPON ADR REP A	056752108	19,810	108,806	SH		DFND	6	0	17,294	91,512
BAKER HUGHES INC	COM	057224107	418,711	8,296,234	SH		DFND	1	0	4,079,868	4,216,366
BAKER HUGHES INC	COM	057224107	319	1,883	SH	Call	DFND	1	0	0	0
BAKER HUGHES INC	COM	057224107	20,208	400,390	SH		DFND	2	0	325,456	74,934
BAKER HUGHES INC	COM	057224107	3,212	63,649	SH		DFND	3	0	63,649	0
BAKER HUGHES INC	COM	057224107	374	7,401	SH		DFND	8	0	4,866	2,535
BAKER HUGHES INC	COM	057224107	34,338	680,366	SH		DFND	4	0	680,366	0
BAKER HUGHES INC	COM	057224107	11,094	219,814	SH		DFND	5	0	1,790	218,024
BAKER HUGHES INC	COM	057224107	37,890	750,738	SH		DFND	7,1	0	750,738	0
BAKER HUGHES INC	COM	057224107	8,868	175,704	SH		DFND	6	0	94,652	81,052
BALL CORP	COM	058498106	379,329	4,628,789	SH		DFND	1	0	4,193,097	435,692
BALL CORP	COM	058498106	27,227	332,237	SH		DFND	2	0	260,147	72,090
BALL CORP	COM	058498106	3,056	37,295	SH		DFND	3	0	37,295	0
BALL CORP	COM	058498106	959	11,698	SH		DFND	8	0	7,711	3,987
BALL CORP	COM	058498106	15,128	184,606	SH		DFND	4	0	184,606	0
BALL CORP	COM	058498106	8,082	98,622	SH		DFND	5	0	0	98,622
BALL CORP	COM	058498106	58,499	713,841	SH		DFND	7,1	0	713,841	0
BALL CORP	COM	058498106	28,390	346,430	SH		DFND	6	0	183,324	163,106
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	679	74,821	SH		DFND	1	0	74,821	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,604	728,105	SH		DFND	7,1	0	728,105	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,721	410,255	SH		DFND	6	0	0	410,255
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,806	183,936	SH		DFND	1	0	166,750	17,186
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	950	45,934	SH		DFND	2	0	0	45,934
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,050	50,737	SH		DFND	8	0	50,737	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	254	12,255	SH		DFND	4	0	12,255	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	746	36,079	SH		DFND	5	0	0	36,079
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,736	132,230	SH		DFND	7,1	0	132,230	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	379	18,331	SH		DFND	6	0	0	18,331
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	422	63,009	SH		DFND	1	0	63,009	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	7,717	197,675	SH		DFND	1	0	179,810	17,865
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,068	52,981	SH		DFND	8	0	52,981	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	497	12,724	SH		DFND	4	0	12,724	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,469	37,620	SH		DFND	5	0	0	37,620
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,361	137,328	SH		DFND	7,1	0	137,328	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	746	19,105	SH		DFND	6	0	0	19,105
BANCORP INC DEL	COM	05969A105	30,754	5,095,214	SH		DFND	1	0	5,095,214	0
BANC OF CALIFORNIA INC	COM	05990K106	3,821	218,856	SH		DFND	1	0	218,856	0
BANC OF CALIFORNIA INC	COM	05990K106	72	4,136	SH		DFND	7,1	0	4,136	0
BANK AMER CORP	COM	060505104	2,284,301	145,961,698	SH		DFND	1	0	56,640,396	89,321,302
BANK AMER CORP	COM	060505104	359	7,716	SH	Call	DFND	1	0	0	0
BANK AMER CORP	COM	060505104	81,545	5,210,528	SH		DFND	2	0	2,849,736	2,360,792
BANK AMER CORP	COM	060505104	14,846	948,596	SH		DFND	3	0	948,596	0
BANK AMER CORP	COM	060505104	23,690	1,513,765	SH		DFND	8	0	1,013,296	500,469
BANK AMER CORP	COM	060505104	118,554	7,575,347	SH		DFND	4	0	7,575,347	0
BANK AMER CORP	COM	060505104	36,687	2,344,192	SH		DFND	5	0	0	2,344,192
BANK AMER CORP	COM	060505104	63,030	4,027,473	SH		DFND	7,1	0	4,027,473	0
BANK AMER CORP	COM	060505104	57,779	3,691,927	SH		DFND	6	0	1,214,319	2,477,608
BANK MONTREAL QUE	COM	063671101	8,114	124,044	SH		DFND	1	0	124,044	0
BANK MONTREAL QUE	COM	063671101	170	2,600	SH		DFND	2	0	0	2,600
BANK MONTREAL QUE	COM	063671101	2,099	32,092	SH		DFND	7,1	0	32,092	0
BANK MONTREAL QUE	COM	063671101	563	8,600	SH		DFND	6	0	0	8,600
BANK OF THE OZARKS INC	COM	063904106	375,894	9,788,902	SH		DFND	1	0	9,558,585	230,317
BANK OF THE OZARKS INC	COM	063904106	5,585	145,441	SH		DFND	2	0	145,441	0
BANK OF THE OZARKS INC	COM	063904106	6,141	159,915	SH		DFND	7,1	0	159,915	0
BANK OF THE OZARKS INC	COM	063904106	661	17,201	SH		DFND	6	0	0	17,201
BANK NEW YORK MELLON CORP	COM	064058100	3,829	96,005	SH		DFND	1	0	96,005	0
BANK NEW YORK MELLON CORP	COM	064058100	1,523	38,193	SH		DFND	7,1	0	38,193	0
BANK N S HALIFAX	COM	064149107	794,495	14,998,996	SH		DFND	1	0	5,456,611	9,542,385
BANK N S HALIFAX	COM	064149107	19,971	377,377	SH		DFND	2	0	205,118	172,259
BANK N S HALIFAX	COM	064149107	2,230	42,085	SH		DFND	3	0	42,085	0
BANK N S HALIFAX	COM	064149107	642	12,145	SH		DFND	8	0	7,935	4,210
BANK N S HALIFAX	COM	064149107	20,931	395,641	SH		DFND	4	0	395,641	0
BANK N S HALIFAX	COM	064149107	15,367	290,422	SH		DFND	7,1	0	290,422	0
BANK N S HALIFAX	COM	064149107	15,922	300,693	SH		DFND	6	0	55,926	244,767
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	43,466	40,795,000	PRN		DFND	1	0	35,315,000	5,480,000
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	2,147	2,015,000	PRN		DFND	7,1	0	2,015,000	0
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	3,095	2,905,000	PRN		DFND	6	0	2,905,000	0
BANK COMM HLDGS	COM	06424J103	743	103,196	SH		DFND	1	0	103,196	0
BANKUNITED INC	COM	06652K103	29,090	963,239	SH		DFND	1	0	776,472	186,767
BANKUNITED INC	COM	06652K103	6,979	231,099	SH		DFND	2	0	231,099	0
BANKUNITED INC	COM	06652K103	2,178	72,106	SH		DFND	7,1	0	72,106	0
BANKWELL FINL GROUP INC	COM	06654A103	10,888	459,600	SH		DFND	1	0	459,600	0
BARD C R INC	COM	067383109	56,442	251,659	SH		DFND	1	0	38,281	213,378
BARD C R INC	COM	067383109	4,534	20,215	SH		DFND	2	0	20,215	0
BARD C R INC	COM	067383109	2,672	11,912	SH		DFND	7,1	0	11,912	0
BARCLAYS PLC	NOTE 8.250%12/3	06738EAA3	28,739	28,775,000	PRN		DFND	1	0	22,970,000	5,805,000
BARCLAYS PLC	NOTE 8.250%12/3	06738EAA3	4,265	4,270,000	PRN		DFND	7,1	0	4,270,000	0
BARCLAYS PLC	NOTE 8.250%12/3	06738EAA3	1,383	1,385,000	PRN		DFND	6	0	0	1,385,000
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	4,030	118,300	SH		DFND	1	0	118,300	0
BARRICK GOLD CORP	COM	067901108	44,612	2,522,027	SH		DFND	1	0	2,029,297	492,730
BARRICK GOLD CORP	COM	067901108	408	23,100	SH		DFND	2	0	23,100	0
BARRICK GOLD CORP	COM	067901108	534	30,200	SH		DFND	8	0	30,200	0
BARRICK GOLD CORP	COM	067901108	32,163	1,817,189	SH		DFND	7,1	0	1,817,189	0
BARRICK GOLD CORP	COM	067901108	2,463	138,999	SH		DFND	6	0	138,999	0
BARRACUDA NETWORKS INC	COM	068323104	917	36,000	SH		DFND	1	0	36,000	0
BARRETT BILL CORP	COM	06846N104	1,700	305,666	SH		DFND	1	0	305,666	0
BARRETT BILL CORP	COM	06846N104	8	1,407	SH		DFND	7,1	0	1,407	0
BAXTER INTL INC	COM	071813109	511,501	10,745,825	SH		DFND	1	0	4,588,040	6,157,785
BAXTER INTL INC	COM	071813109	20,160	423,520	SH		DFND	2	0	421,106	2,414
BAXTER INTL INC	COM	071813109	4,413	92,708	SH		DFND	3	0	92,708	0
BAXTER INTL INC	COM	071813109	837	17,593	SH		DFND	8	0	13,626	3,967
BAXTER INTL INC	COM	071813109	10,124	212,689	SH		DFND	4	0	212,689	0
BAXTER INTL INC	COM	071813109	15,143	318,136	SH		DFND	5	0	1,260	316,876
BAXTER INTL INC	COM	071813109	15,205	319,441	SH		DFND	7,1	0	319,441	0
BAXTER INTL INC	COM	071813109	9,585	201,368	SH		DFND	6	0	102,040	99,328
BAYTEX ENERGY CORP	COM	07317Q105	25	5,803	SH		DFND	1	0	3,646	2,157
BAYTEX ENERGY CORP	COM	07317Q105	71	16,723	SH		DFND	7,1	0	16,723	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,913	140,553	SH		DFND	1	0	79,110	61,443
BEACON ROOFING SUPPLY INC	COM	073685109	3,407	80,986	SH		DFND	7,1	0	80,986	0
BEACON ROOFING SUPPLY INC	COM	073685109	512	12,162	SH		DFND	6	0	0	12,162
BECTON DICKINSON & CO	COM	075887109	781,557	4,348,505	SH		DFND	1	0	2,100,298	2,248,207
BECTON DICKINSON & CO	COM	075887109	46,471	258,559	SH		DFND	2	0	172,398	86,161
BECTON DICKINSON & CO	COM	075887109	3,694	20,551	SH		DFND	3	0	20,551	0
BECTON DICKINSON & CO	COM	075887109	2,231	12,412	SH		DFND	8	0	11,334	1,078
BECTON DICKINSON & CO	COM	075887109	77,176	429,399	SH		DFND	4	0	429,399	0
BECTON DICKINSON & CO	COM	075887109	25,340	140,987	SH		DFND	5	0	0	140,987
BECTON DICKINSON & CO	COM	075887109	34,058	189,493	SH		DFND	7,1	0	189,493	0
BECTON DICKINSON & CO	COM	075887109	18,032	100,330	SH		DFND	6	0	57,144	43,186
BED BATH & BEYOND INC	COM	075896100	156	3,624	SH		DFND	1	0	3,624	0
BED BATH & BEYOND INC	COM	075896100	227	5,256	SH		DFND	7,1	0	5,256	0
BELDEN INC	COM	077454106	169,509	2,457,010	SH		DFND	1	0	1,582,941	874,069
BELDEN INC	COM	077454106	714	10,350	SH		DFND	2	0	10,350	0
BELDEN INC	COM	077454106	58,271	844,627	SH		DFND	7,1	0	844,627	0
BELDEN INC	COM	077454106	1,752	25,400	SH		DFND	6	0	25,400	0
BEMIS INC	COM	081437105	43,636	855,440	SH		DFND	1	0	634,681	220,759
BEMIS INC	COM	081437105	8,164	160,048	SH		DFND	2	0	160,048	0
BEMIS INC	COM	081437105	2,475	48,515	SH		DFND	7,1	0	48,515	0
BEMIS INC	COM	081437105	155	3,034	SH		DFND	6	0	0	3,034
BENEFICIAL BANCORP INC	COM	08171T102	522	35,468	SH		DFND	1	0	35,468	0
BENEFITFOCUS INC	COM	08180D106	13,384	335,280	SH		DFND	1	0	272,788	62,492
BENEFITFOCUS INC	COM	08180D106	3,730	93,445	SH		DFND	7,1	0	93,445	0
BENEFITFOCUS INC	COM	08180D106	1,136	28,449	SH		DFND	6	0	0	28,449
BERKLEY W R CORP	COM	084423102	72,305	1,251,822	SH		DFND	1	0	1,081,152	170,670
BERKLEY W R CORP	COM	084423102	476	8,239	SH		DFND	2	0	8,239	0
BERKLEY W R CORP	COM	084423102	6,615	114,533	SH		DFND	7,1	0	114,533	0
BERKLEY W R CORP	COM	084423102	3,623	62,728	SH		DFND	6	0	33,890	28,838
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,100	166,817	SH		DFND	1	0	166,817	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,871	61,407	SH		DFND	7,1	0	61,407	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	521	18,803	SH		DFND	1	0	18,803	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	8	290	SH		DFND	7,1	0	290	0
BEST BUY INC	COM	086516101	5,111	133,874	SH		DFND	1	0	133,874	0
BEST BUY INC	COM	086516101	275	7,200	SH		DFND	2	0	0	7,200
BEST BUY INC	COM	086516101	619	16,200	SH		DFND	8	0	16,200	0
BEST BUY INC	COM	086516101	1,405	36,806	SH		DFND	5	0	0	36,806
BEST BUY INC	COM	086516101	3,590	94,035	SH		DFND	7,1	0	94,035	0
BHP BILLITON LTD	SPONSORED ADR	088606108	11,358	327,787	SH		DFND	1	0	216,732	111,055
BHP BILLITON LTD	SPONSORED ADR	088606108	14,179	409,207	SH		DFND	8	0	331,678	77,529
BHP BILLITON LTD	SPONSORED ADR	088606108	3,681	106,224	SH		DFND	7,1	0	106,224	0
BHP BILLITON LTD	SPONSORED ADR	088606108	620	17,885	SH		DFND	6	0	0	17,885
BIG LOTS INC	COM	089302103	3,703	77,555	SH		DFND	1	0	77,555	0
BIG LOTS INC	COM	089302103	560	11,731	SH		DFND	7,1	0	11,731	0
BIO RAD LABS INC	CL A	090572207	4,418	26,970	SH		DFND	1	0	28	26,942
BIO RAD LABS INC	CL A	090572207	75	455	SH		DFND	7,1	0	455	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,984	86,291	SH		DFND	1	0	86,291	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	100	1,083	SH		DFND	8	0	1,083	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,744	18,852	SH		DFND	7,1	0	18,852	0
BIOGEN INC	COM	09062X103	1,403,716	4,484,286	SH		DFND	1	0	344,017	4,140,269
BIOGEN INC	COM	09062X103	623	1,989	SH		DFND	8	0	896	1,093
BIOGEN INC	COM	09062X103	4,481	14,316	SH		DFND	5	0	0	14,316
BIOGEN INC	COM	09062X103	10,681	34,121	SH		DFND	7,1	0	34,121	0
BIOGEN INC	COM	09062X103	897	2,867	SH		DFND	6	0	0	2,867
BIOTELEMETRY INC	COM	090672106	5,766	310,500	SH		DFND	7,1	0	310,500	0
BIO TECHNE CORP	COM	09073M104	39,274	358,663	SH		DFND	1	0	221,232	137,431
BIO TECHNE CORP	COM	09073M104	807	7,370	SH		DFND	5	0	0	7,370
BIO TECHNE CORP	COM	09073M104	3,682	33,628	SH		DFND	7,1	0	33,628	0
BIO TECHNE CORP	COM	09073M104	2,580	23,560	SH		DFND	6	0	527	23,033
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	3,279	71,793	SH		DFND	1	0	71,793	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	11	232	SH		DFND	7,1	0	232	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	165	5,680	SH		DFND	1	0	5,680	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	683	23,471	SH		DFND	2	0	0	23,471
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	1,243	42,759	SH		DFND	7,1	0	42,759	0
BJS RESTAURANTS INC	COM	09180C106	526	14,801	SH		DFND	1	0	14,801	0
BLACK HILLS CORP	COM	092113109	36,452	595,433	SH		DFND	1	0	472,573	122,860
BLACK HILLS CORP	COM	092113109	159	2,600	SH		DFND	2	0	2,600	0
BLACK HILLS CORP	COM	092113109	9,330	152,407	SH		DFND	7,1	0	152,407	0
BLACK HILLS CORP	COM	092113109	2,316	37,837	SH		DFND	6	0	8,500	29,337
BLACKBAUD INC	COM	09227Q100	35,153	529,897	SH		DFND	1	0	443,892	86,005
BLACKBAUD INC	COM	09227Q100	6,670	100,536	SH		DFND	7,1	0	100,536	0
BLACKBAUD INC	COM	09227Q100	1,919	28,929	SH		DFND	6	0	0	28,929
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1,813	60,108	SH		DFND	1	0	33,618	26,490
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	2,988	99,046	SH		DFND	2	0	0	99,046
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1,123	37,209	SH		DFND	7,1	0	37,209	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	157	5,189	SH		DFND	6	0	0	5,189
BLACKROCK INC	COM	09247X101	3,058,217	8,437,393	SH		DFND	1	0	2,626,619	5,810,774
BLACKROCK INC	COM	09247X101	35,505	97,955	SH		DFND	2	0	54,093	43,862
BLACKROCK INC	COM	09247X101	2,374	6,550	SH		DFND	3	0	6,550	0
BLACKROCK INC	COM	09247X101	1,695	4,675	SH		DFND	8	0	4,469	206
BLACKROCK INC	COM	09247X101	97,640	269,382	SH		DFND	4	0	269,382	0
BLACKROCK INC	COM	09247X101	16,206	44,711	SH		DFND	5	0	490	44,221
BLACKROCK INC	COM	09247X101	21,631	59,677	SH		DFND	7,1	0	59,677	0
BLACKROCK INC	COM	09247X101	40,569	111,926	SH		DFND	6	0	38,509	73,417
BLOOMIN BRANDS INC	COM	094235108	103,656	6,012,550	SH		DFND	1	0	3,511,235	2,501,315
BLOOMIN BRANDS INC	COM	094235108	3,925	227,660	SH		DFND	2	0	227,660	0
BLOOMIN BRANDS INC	COM	094235108	6,408	371,680	SH		DFND	7,1	0	371,680	0
BLOOMIN BRANDS INC	COM	094235108	2,388	138,529	SH		DFND	6	0	4,042	134,487
BLUCORA INC	COM	095229100	43,085	3,846,879	SH		DFND	1	0	3,612,554	234,325
BLUCORA INC	COM	095229100	3,687	329,179	SH		DFND	7,1	0	329,179	0
BLUCORA INC	COM	095229100	971	86,700	SH		DFND	6	0	13,700	73,000
BLUE BUFFALO PET PRODS INC	COM	09531U102	2,458	103,471	SH		DFND	1	0	103,471	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,191	50,113	SH		DFND	7,1	0	50,113	0
BLUEBIRD BIO INC	COM	09609G100	119,386	1,761,379	SH		DFND	1	0	1,437,334	324,045
BLUEBIRD BIO INC	COM	09609G100	35	520	SH		DFND	3	0	520	0
BLUEBIRD BIO INC	COM	09609G100	568	8,374	SH		DFND	8	0	4,035	4,339
BLUEBIRD BIO INC	COM	09609G100	1,740	25,670	SH		DFND	5	0	0	25,670
BLUEBIRD BIO INC	COM	09609G100	9,360	138,088	SH		DFND	7,1	0	138,088	0
BLUEBIRD BIO INC	COM	09609G100	2,007	29,608	SH		DFND	6	0	5,880	23,728
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	699	53,750	SH		DFND	1	0	53,750	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	27,903	939,497	SH		DFND	1	0	922,647	16,850
BLUEPRINT MEDICINES CORP	COM	09627Y109	177	5,966	SH		DFND	8	0	0	5,966
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,210	40,750	SH		DFND	5	0	0	40,750
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,881	130,685	SH		DFND	7,1	0	130,685	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	158	5,318	SH		DFND	6	0	0	5,318
BOB EVANS FARMS INC	COM	096761101	465	12,154	SH		DFND	1	0	12,154	0
BOEING CO	COM	097023105	727,730	5,523,985	SH		DFND	1	0	1,854,890	3,669,095
BOEING CO	COM	097023105	9,488	72,020	SH		DFND	2	0	72,020	0
BOEING CO	COM	097023105	3,783	28,715	SH		DFND	3	0	28,715	0
BOEING CO	COM	097023105	232	1,764	SH		DFND	8	0	1,192	572
BOEING CO	COM	097023105	4,364	33,129	SH		DFND	4	0	33,129	0
BOEING CO	COM	097023105	7,595	57,655	SH		DFND	5	0	445	57,210
BOEING CO	COM	097023105	10,648	80,825	SH		DFND	7,1	0	80,825	0
BOEING CO	COM	097023105	11,880	90,178	SH		DFND	6	0	28,581	61,597
BOISE CASCADE CO DEL	COM	09739D100	67,748	2,667,245	SH		DFND	1	0	2,368,741	298,504
BOISE CASCADE CO DEL	COM	09739D100	166	6,527	SH		DFND	3	0	6,527	0
BOISE CASCADE CO DEL	COM	09739D100	13,693	539,091	SH		DFND	7,1	0	539,091	0
BOISE CASCADE CO DEL	COM	09739D100	4,482	176,461	SH		DFND	6	0	64,360	112,101
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	42,646	1,349,136	SH		DFND	1	0	1,115,065	234,071
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,175	258,611	SH		DFND	2	0	258,611	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,841	89,880	SH		DFND	7,1	0	89,880	0
BORGWARNER INC	COM	099724106	45,549	1,294,741	SH		DFND	1	0	239,441	1,055,300
BORGWARNER INC	COM	099724106	2,351	66,827	SH		DFND	7,1	0	66,827	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	402	31,327	SH		DFND	1	0	31,327	0
BOSTON PROPERTIES INC	COM	101121101	157,062	1,152,409	SH		DFND	1	0	428,342	724,067
BOSTON PROPERTIES INC	COM	101121101	2,435	17,863	SH		DFND	3	0	17,863	0
BOSTON PROPERTIES INC	COM	101121101	5,240	38,450	SH		DFND	5	0	0	38,450
BOSTON PROPERTIES INC	COM	101121101	9,085	66,660	SH		DFND	7,1	0	66,660	0
BOSTON PROPERTIES INC	COM	101121101	7,313	53,659	SH		DFND	6	0	15,109	38,550
BOSTON SCIENTIFIC CORP	COM	101137107	1,656,438	69,598,221	SH		DFND	1	0	16,881,505	52,716,716
BOSTON SCIENTIFIC CORP	COM	101137107	33,329	1,400,376	SH		DFND	2	0	887,479	512,897
BOSTON SCIENTIFIC CORP	COM	101137107	4,897	205,773	SH		DFND	3	0	205,773	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,754	157,738	SH		DFND	8	0	157,738	0
BOSTON SCIENTIFIC CORP	COM	101137107	45,294	1,903,089	SH		DFND	4	0	1,903,089	0
BOSTON SCIENTIFIC CORP	COM	101137107	29,751	1,250,032	SH		DFND	5	0	22,742	1,227,290
BOSTON SCIENTIFIC CORP	COM	101137107	31,682	1,331,173	SH		DFND	7,1	0	1,331,173	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,876	667,052	SH		DFND	6	0	214,128	452,924
BOTTOMLINE TECH DEL INC	COM	101388106	8,117	348,220	SH		DFND	1	0	328,006	20,214
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	236	230,000	PRN		DFND	1	0	0	230,000
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	143	140,000	PRN		DFND	7,1	0	140,000	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	983	960,000	PRN		DFND	6	0	960,000	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,909	186,226	SH		DFND	1	0	186,226	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	58	3,682	SH		DFND	7,1	0	3,682	0
BRF SA	SPONSORED ADR	10552T107	61,486	3,604,101	SH		DFND	1	0	2,775,744	828,357
BRF SA	SPONSORED ADR	10552T107	4,465	261,707	SH		DFND	2	0	261,707	0
BRF SA	SPONSORED ADR	10552T107	7,663	449,169	SH		DFND	7,1	0	449,169	0
BRIDGE BANCORP INC	COM	108035106	6,336	221,615	SH		DFND	1	0	146,996	74,619
BRIDGE BANCORP INC	COM	108035106	3,195	111,751	SH		DFND	7,1	0	111,751	0
BRIDGE BANCORP INC	COM	108035106	1,090	38,139	SH		DFND	6	0	0	38,139
BRIGGS & STRATTON CORP	COM	109043109	571	30,612	SH		DFND	1	0	30,612	0
BRIGGS & STRATTON CORP	COM	109043109	7	390	SH		DFND	7,1	0	390	0
BRIGHTCOVE INC	COM	10921T101	192	14,700	SH		DFND	1	0	14,700	0
BRINKER INTL INC	COM	109641100	777	15,413	SH		DFND	1	0	15,413	0
BRINKS CO	COM	109696104	2,180	58,796	SH		DFND	1	0	58,796	0
BRINKS CO	COM	109696104	542	14,626	SH		DFND	7,1	0	14,626	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,694,062	124,148,032	SH		DFND	1	0	37,161,297	86,986,735
BRISTOL MYERS SQUIBB CO	COM	110122108	167,946	3,114,720	SH		DFND	2	0	1,739,012	1,375,708
BRISTOL MYERS SQUIBB CO	COM	110122108	10,233	189,773	SH		DFND	3	0	189,773	0
BRISTOL MYERS SQUIBB CO	COM	110122108	33,865	628,069	SH		DFND	8	0	467,269	160,800
BRISTOL MYERS SQUIBB CO	COM	110122108	163,544	3,033,087	SH		DFND	4	0	3,033,087	0
BRISTOL MYERS SQUIBB CO	COM	110122108	54,763	1,015,633	SH		DFND	5	0	19,021	996,612
BRISTOL MYERS SQUIBB CO	COM	110122108	129,338	2,398,710	SH		DFND	7,1	0	2,398,710	0
BRISTOL MYERS SQUIBB CO	COM	110122108	102,218	1,895,733	SH		DFND	6	0	837,247	1,058,486
BRISTOW GROUP INC	COM	110394103	30	62,521	SH	Put	DFND	1	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	38,393	300,769	SH		DFND	1	0	254,127	46,642
BRIXMOR PPTY GROUP INC	COM	11120U105	6,369	229,193	SH		DFND	1	0	229,193	0
BRIXMOR PPTY GROUP INC	COM	11120U105	89	3,200	SH		DFND	2	0	0	3,200
BRIXMOR PPTY GROUP INC	COM	11120U105	1,773	63,793	SH		DFND	7,1	0	63,793	0
BROADSOFT INC	COM	11133B409	111,381	2,392,719	SH		DFND	1	0	1,632,260	760,459
BROADSOFT INC	COM	11133B409	631	13,548	SH		DFND	8	0	8,835	4,713
BROADSOFT INC	COM	11133B409	500	10,741	SH		DFND	5	0	10,741	0
BROADSOFT INC	COM	11133B409	10,550	226,642	SH		DFND	7,1	0	226,642	0
BROADSOFT INC	COM	11133B409	2,594	55,732	SH		DFND	6	0	1,252	54,480
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	313	255,000	PRN		DFND	1	0	0	255,000
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	307	250,000	PRN		DFND	7,1	0	250,000	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	921	750,000	PRN		DFND	6	0	750,000	0
BROADSOFT INC	NOTE 1.000% 9/0	11133BAD4	133	100,000	PRN		DFND	1	0	0	100,000
BROADSOFT INC	NOTE 1.000% 9/0	11133BAD4	332	250,000	PRN		DFND	6	0	250,000	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,370	256,782	SH		DFND	1	0	256,782	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,435	155,482	SH		DFND	7,1	0	155,482	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	21	21,000	PRN		DFND	1	0	0	21,000
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	987	1,000,000	PRN		DFND	6	0	1,000,000	0
BROOKDALE SR LIVING INC	COM	112463104	16,486	944,734	SH		DFND	1	0	772,104	172,630
BROOKDALE SR LIVING INC	COM	112463104	4,951	283,700	SH		DFND	2	0	283,700	0
BROOKDALE SR LIVING INC	COM	112463104	1,059	60,681	SH		DFND	7,1	0	60,681	0
BROOKLINE BANCORP INC DEL	COM	11373M107	5,204	426,902	SH		DFND	1	0	344,792	82,110
BROOKS AUTOMATION INC	COM	114340102	9,104	668,952	SH		DFND	1	0	172,152	496,800
BROOKS AUTOMATION INC	COM	114340102	2,258	165,919	SH		DFND	2	0	0	165,919
BROOKS AUTOMATION INC	COM	114340102	728	53,511	SH		DFND	8	0	53,511	0
BROOKS AUTOMATION INC	COM	114340102	12,939	950,681	SH		DFND	7,1	0	950,681	0
BROWN FORMAN CORP	CL B	115637209	1,484	31,272	SH		DFND	1	0	444	30,828
BROWN FORMAN CORP	CL B	115637209	37	784	SH		DFND	7,1	0	784	0
BRUKER CORP	COM	116794108	9,792	432,302	SH		DFND	1	0	36,007	396,295
BRUKER CORP	COM	116794108	358	15,800	SH		DFND	8	0	15,800	0
BRUKER CORP	COM	116794108	60	2,637	SH		DFND	7,1	0	2,637	0
BUCKLE INC	COM	118440106	1,528	63,573	SH		DFND	1	0	63,573	0
BUCKLE INC	COM	118440106	21	883	SH		DFND	7,1	0	883	0
BUFFALO WILD WINGS INC	COM	119848109	3,764	26,745	SH		DFND	1	0	14,952	11,793
BUFFALO WILD WINGS INC	COM	119848109	2,244	15,942	SH		DFND	7,1	0	15,942	0
BUFFALO WILD WINGS INC	COM	119848109	323	2,296	SH		DFND	6	0	0	2,296
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,300	286,746	SH		DFND	2	0	0	286,746
BUILDERS FIRSTSOURCE INC	COM	12008R107	100	8,717	SH		DFND	7,1	0	8,717	0
BURLINGTON STORES INC	COM	122017106	34,682	428,071	SH		DFND	1	0	408,000	20,071
BURLINGTON STORES INC	COM	122017106	1,818	22,438	SH		DFND	7,1	0	22,438	0
BURLINGTON STORES INC	COM	122017106	476	5,881	SH		DFND	6	0	0	5,881
CAI INTERNATIONAL INC	COM	12477X106	5,508	666,074	SH		DFND	1	0	205,321	460,753
CAI INTERNATIONAL INC	COM	12477X106	1,411	170,666	SH		DFND	2	0	0	170,666
CAI INTERNATIONAL INC	COM	12477X106	465	56,233	SH		DFND	8	0	56,233	0
CAI INTERNATIONAL INC	COM	12477X106	14,289	1,727,776	SH		DFND	7,1	0	1,727,776	0
CB FINL SVCS INC	COM	12479G101	1,920	84,306	SH		DFND	1	0	84,306	0
CBL & ASSOC PPTYS INC	COM	124830100	1,538	126,701	SH		DFND	1	0	126,701	0
CBL & ASSOC PPTYS INC	COM	124830100	947	78,000	SH		DFND	5	0	0	78,000
CBL & ASSOC PPTYS INC	COM	124830100	12	990	SH		DFND	7,1	0	990	0
CBS CORP NEW	CL B	124857202	152,731	2,790,114	SH		DFND	1	0	2,396,251	393,863
CBS CORP NEW	CL B	124857202	4,901	89,540	SH		DFND	2	0	89,540	0
CBS CORP NEW	CL B	124857202	221	4,038	SH		DFND	5	0	4,038	0
CBS CORP NEW	CL B	124857202	5,142	93,929	SH		DFND	7,1	0	93,929	0
CBS CORP NEW	CL B	124857202	14,421	263,444	SH		DFND	6	0	181,943	81,501
CBRE GROUP INC	CL A	12504L109	284	10,151	SH		DFND	1	0	10,151	0
CEB INC	COM	125134106	186	3,420	SH		DFND	1	0	3,420	0
CEB INC	COM	125134106	276	5,074	SH		DFND	7,1	0	5,074	0
CDW CORP	COM	12514G108	285,042	6,233,155	SH		DFND	1	0	4,490,248	1,742,907
CDW CORP	COM	12514G108	16,313	356,735	SH		DFND	2	0	63,698	293,037
CDW CORP	COM	12514G108	32,570	712,214	SH		DFND	7,1	0	712,214	0
CDW CORP	COM	12514G108	7,555	165,209	SH		DFND	6	0	105,714	59,495
CF INDS HLDGS INC	COM	125269100	184,894	7,593,183	SH		DFND	1	0	3,151,470	4,441,713
CF INDS HLDGS INC	COM	125269100	4,132	169,680	SH		DFND	2	0	169,680	0
CF INDS HLDGS INC	COM	125269100	23,333	958,235	SH		DFND	7,1	0	958,235	0
CF INDS HLDGS INC	COM	125269100	309	12,700	SH		DFND	6	0	0	12,700
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	105,880	1,502,699	SH		DFND	1	0	828,047	674,652
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,458	63,264	SH		DFND	2	0	63,264	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,527	106,831	SH		DFND	7,1	0	106,831	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,868	40,702	SH		DFND	6	0	21,529	19,173
CIGNA CORPORATION	COM	125509109	1,215,278	9,325,341	SH		DFND	1	0	1,426,171	7,899,170
CIGNA CORPORATION	COM	125509109	17,023	130,622	SH		DFND	2	0	130,622	0
CIGNA CORPORATION	COM	125509109	4,015	30,808	SH		DFND	3	0	30,808	0
CIGNA CORPORATION	COM	125509109	3,866	29,668	SH		DFND	8	0	7,556	22,112
CIGNA CORPORATION	COM	125509109	9,612	73,760	SH		DFND	4	0	73,760	0
CIGNA CORPORATION	COM	125509109	15,799	121,230	SH		DFND	5	0	0	121,230
CIGNA CORPORATION	COM	125509109	14,957	114,769	SH		DFND	7,1	0	114,769	0
CIGNA CORPORATION	COM	125509109	9,102	69,841	SH		DFND	6	0	32,591	37,250
CIT GROUP INC	COM NEW	125581801	290	7,993	SH		DFND	1	0	7,993	0
CIT GROUP INC	COM NEW	125581801	58	1,593	SH		DFND	7,1	0	1,593	0
CME GROUP INC	COM	12572Q105	469	4,484	SH		DFND	1	0	4,484	0
CME GROUP INC	COM	12572Q105	13	127	SH		DFND	7,1	0	127	0
CMS ENERGY CORP	COM	125896100	638	15,179	SH		DFND	1	0	15,179	0
CMS ENERGY CORP	COM	125896100	7	163	SH		DFND	7,1	0	163	0
CSS INDS INC	COM	125906107	285	11,131	SH		DFND	1	0	11,131	0
CSS INDS INC	COM	125906107	1,215	47,500	SH		DFND	7,1	0	47,500	0
CNA FINL CORP	COM	126117100	457	13,281	SH		DFND	1	0	13,281	0
CNA FINL CORP	COM	126117100	121	3,510	SH		DFND	2	0	0	3,510
CNA FINL CORP	COM	126117100	2,823	82,048	SH		DFND	5	0	0	82,048
CNOOC LTD	SPONSORED ADR	126132109	932	7,370	SH		DFND	1	0	7,370	0
CNO FINL GROUP INC	COM	12621E103	2,575	168,627	SH		DFND	1	0	168,627	0
CNO FINL GROUP INC	COM	12621E103	885	57,932	SH		DFND	7,1	0	57,932	0
CRH PLC	ADR	12626K203	24,130	725,274	SH		DFND	1	0	484,550	240,724
CRH PLC	ADR	12626K203	624	18,760	SH		DFND	2	0	18,760	0
CRH PLC	ADR	12626K203	1,582	47,540	SH		DFND	3	0	47,540	0
CRH PLC	ADR	12626K203	3,090	92,890	SH		DFND	5	0	0	92,890
CRH PLC	ADR	12626K203	3,888	116,877	SH		DFND	7,1	0	116,877	0
CRH PLC	ADR	12626K203	1,417	42,599	SH		DFND	6	0	35,829	6,770
CSG SYS INTL INC	COM	126349109	6,484	156,887	SH		DFND	1	0	156,887	0
CSG SYS INTL INC	COM	126349109	45	1,093	SH		DFND	7,1	0	1,093	0
CSX CORP	COM	126408103	1,160,045	38,034,272	SH		DFND	1	0	10,684,729	27,349,543
CSX CORP	COM	126408103	7,659	251,103	SH		DFND	2	0	19,295	231,808
CSX CORP	COM	126408103	3,554	116,527	SH		DFND	3	0	116,527	0
CSX CORP	COM	126408103	1,213	39,768	SH		DFND	4	0	39,768	0
CSX CORP	COM	126408103	3,197	104,830	SH		DFND	5	0	0	104,830
CSX CORP	COM	126408103	6,949	227,848	SH		DFND	7,1	0	227,848	0
CSX CORP	COM	126408103	17,875	586,058	SH		DFND	6	0	21,745	564,313
CST BRANDS INC	COM	12646R105	67,977	1,413,531	SH		DFND	1	0	660,982	752,549
CST BRANDS INC	COM	12646R105	487	10,120	SH		DFND	2	0	10,120	0
CST BRANDS INC	COM	12646R105	40,588	844,011	SH		DFND	7,1	0	844,011	0
CST BRANDS INC	COM	12646R105	2,012	41,840	SH		DFND	6	0	41,840	0
CTS CORP	COM	126501105	39,134	2,103,985	SH		DFND	1	0	1,576,209	527,776
CTS CORP	COM	126501105	247	13,270	SH		DFND	2	0	13,270	0
CTS CORP	COM	126501105	6,783	364,663	SH		DFND	7,1	0	364,663	0
CU BANCORP CALIF	COM	126534106	26,976	1,182,646	SH		DFND	1	0	974,457	208,189
CU BANCORP CALIF	COM	126534106	5,950	260,837	SH		DFND	7,1	0	260,837	0
CU BANCORP CALIF	COM	126534106	1,013	44,417	SH		DFND	6	0	0	44,417
CVR ENERGY INC	COM	12662P108	2,462	178,779	SH		DFND	1	0	178,779	0
CVR ENERGY INC	COM	12662P108	1,415	102,740	SH		DFND	5	0	0	102,740
CVR ENERGY INC	COM	12662P108	448	32,559	SH		DFND	7,1	0	32,559	0
CVS HEALTH CORP	COM	126650100	1,685,413	18,939,348	SH		DFND	1	0	4,523,643	14,415,705
CVS HEALTH CORP	COM	126650100	14,827	166,613	SH		DFND	2	0	130,699	35,914
CVS HEALTH CORP	COM	126650100	1,538	17,285	SH		DFND	3	0	17,285	0
CVS HEALTH CORP	COM	126650100	732	8,222	SH		DFND	4	0	8,222	0
CVS HEALTH CORP	COM	126650100	7,221	81,144	SH		DFND	7,1	0	81,144	0
CVS HEALTH CORP	COM	126650100	12,691	142,609	SH		DFND	6	0	0	142,609
CYS INVTS INC	COM	12673A108	737	84,512	SH		DFND	1	0	84,512	0
CYS INVTS INC	COM	12673A108	8	971	SH		DFND	7,1	0	971	0
CA INC	COM	12673P105	704	21,270	SH		DFND	1	0	21,270	0
CA INC	COM	12673P105	2,058	62,226	SH		DFND	7,1	0	62,226	0
CABOT CORP	COM	127055101	61,897	1,181,014	SH		DFND	1	0	1,025,847	155,167
CABOT CORP	COM	127055101	12,487	238,254	SH		DFND	2	0	238,254	0
CABOT CORP	COM	127055101	99	1,889	SH		DFND	3	0	1,889	0
CABOT CORP	COM	127055101	327	6,245	SH		DFND	8	0	6,245	0
CABOT CORP	COM	127055101	11,563	220,628	SH		DFND	7,1	0	220,628	0
CABOT CORP	COM	127055101	6,852	130,742	SH		DFND	6	0	59,594	71,148
CABOT OIL & GAS CORP	COM	127097103	257,147	9,966,940	SH		DFND	1	0	2,247,163	7,719,777
CABOT OIL & GAS CORP	COM	127097103	19	725	SH		DFND	5	0	725	0
CABOT OIL & GAS CORP	COM	127097103	15,297	592,896	SH		DFND	7,1	0	592,896	0
CABOT OIL & GAS CORP	COM	127097103	820	31,793	SH		DFND	6	0	14,880	16,913
CABOT MICROELECTRONICS CORP	COM	12709P103	4,023	76,029	SH		DFND	1	0	76,029	0
CABOT MICROELECTRONICS CORP	COM	12709P103	60	1,127	SH		DFND	8	0	1,127	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,031	19,488	SH		DFND	7,1	0	19,488	0
CACI INTL INC	CL A	127190304	33,987	336,836	SH		DFND	1	0	280,090	56,746
CACI INTL INC	CL A	127190304	7,707	76,380	SH		DFND	7,1	0	76,380	0
CACI INTL INC	CL A	127190304	1,236	12,248	SH		DFND	6	0	0	12,248
CADENCE DESIGN SYSTEM INC	COM	127387108	272,619	10,678,385	SH		DFND	1	0	8,272,646	2,405,739
CADENCE DESIGN SYSTEM INC	COM	127387108	659	25,796	SH		DFND	2	0	25,796	0
CADENCE DESIGN SYSTEM INC	COM	127387108	17,547	687,296	SH		DFND	7,1	0	687,296	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,434	330,367	SH		DFND	6	0	103,311	227,056
CAL MAINE FOODS INC	COM NEW	128030202	2,163	56,120	SH		DFND	1	0	52,840	3,280
CAL MAINE FOODS INC	COM NEW	128030202	1,130	29,312	SH		DFND	7,1	0	29,312	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1,888	151,057	SH		DFND	1	0	151,057	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	67	SH		DFND	7,1	0	67	0
CALLAWAY GOLF CO	COM	131193104	4,402	379,188	SH		DFND	1	0	379,188	0
CALLAWAY GOLF CO	COM	131193104	68	5,866	SH		DFND	8	0	5,866	0
CALLAWAY GOLF CO	COM	131193104	1,177	101,384	SH		DFND	7,1	0	101,384	0
CALLIDUS SOFTWARE INC	COM	13123E500	49,764	2,711,956	SH		DFND	1	0	1,028,712	1,683,244
CALLIDUS SOFTWARE INC	COM	13123E500	75	4,085	SH		DFND	8	0	4,085	0
CALLIDUS SOFTWARE INC	COM	13123E500	3,868	210,794	SH		DFND	7,1	0	210,794	0
CALLIDUS SOFTWARE INC	COM	13123E500	1,550	84,460	SH		DFND	6	0	3,096	81,364
CALLON PETE CO DEL	COM	13123X102	115,182	7,336,441	SH		DFND	1	0	5,024,311	2,312,130
CALLON PETE CO DEL	COM	13123X102	56,620	3,606,387	SH		DFND	7,1	0	3,606,387	0
CALLON PETE CO DEL	COM	13123X102	5,226	332,868	SH		DFND	6	0	4,598	328,270
CALPINE CORP	COM NEW	131347304	5,017	396,942	SH		DFND	2	0	0	396,942
CALPINE CORP	COM NEW	131347304	199	15,764	SH		DFND	7,1	0	15,764	0
CAMBREX CORP	COM	132011107	3,313	74,511	SH		DFND	1	0	74,511	0
CAMBREX CORP	COM	132011107	25	572	SH		DFND	7,1	0	572	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,689	55,993	SH		DFND	1	0	55,993	0
CAMDEN PPTY TR	SH BEN INT	133131102	285	3,400	SH		DFND	2	0	0	3,400
CAMECO CORP	COM	13321L108	20,644	2,411,724	SH		DFND	1	0	21,462	2,390,262
CAMECO CORP	COM	13321L108	740	86,643	SH		DFND	7,1	0	86,643	0
CAMPBELL SOUP CO	COM	134429109	344	6,280	SH		DFND	1	0	6,280	0
CAMPBELL SOUP CO	COM	134429109	1,090	19,929	SH		DFND	7,1	0	19,929	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	26,410	341,193	SH		DFND	1	0	335,923	5,270
CDN IMPERIAL BK COMM TORONTO	COM	136069101	160	2,071	SH		DFND	2	0	0	2,071
CDN IMPERIAL BK COMM TORONTO	COM	136069101	440	5,680	SH		DFND	5	0	0	5,680
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,120	79,069	SH		DFND	7,1	0	79,069	0
CANADIAN NATL RY CO	COM	136375102	1,844,256	28,244,435	SH		DFND	1	0	8,902,260	19,342,175
CANADIAN NATL RY CO	COM	136375102	11,692	179,048	SH		DFND	2	0	72,775	106,273
CANADIAN NATL RY CO	COM	136375102	1,128	17,244	SH		DFND	3	0	17,244	0
CANADIAN NATL RY CO	COM	136375102	681	10,411	SH		DFND	4	0	10,411	0
CANADIAN NATL RY CO	COM	136375102	1,931	29,595	SH		DFND	5	0	0	29,595
CANADIAN NATL RY CO	COM	136375102	65,652	1,006,105	SH		DFND	7,1	0	1,006,105	0
CANADIAN NATL RY CO	COM	136375102	11,079	169,603	SH		DFND	6	0	68,483	101,120
CANADIAN NAT RES LTD	COM	136385101	622,615	19,434,085	SH		DFND	1	0	6,646,154	12,787,931
CANADIAN NAT RES LTD	COM	136385101	235	7,340	SH		DFND	2	0	7,340	0
CANADIAN NAT RES LTD	COM	136385101	13,162	411,079	SH		DFND	7,1	0	411,079	0
CANADIAN NAT RES LTD	COM	136385101	1,396	43,688	SH		DFND	6	0	15,500	28,188
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	269	300,000	PRN		DFND	1	0	0	300,000
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	184	205,000	PRN		DFND	7,1	0	205,000	0
CAPELLA EDUCATION COMPANY	COM	139594105	4,271	73,582	SH		DFND	1	0	73,582	0
CAPELLA EDUCATION COMPANY	COM	139594105	180	3,100	SH		DFND	8	0	3,100	0
CAPELLA EDUCATION COMPANY	COM	139594105	14	243	SH		DFND	7,1	0	243	0
CAPITAL ONE FINL CORP	COM	14040H105	388,164	5,403,931	SH		DFND	1	0	4,695,109	708,822
CAPITAL ONE FINL CORP	COM	14040H105	9,747	135,694	SH		DFND	2	0	134,994	700
CAPITAL ONE FINL CORP	COM	14040H105	7,969	110,941	SH		DFND	3	0	110,941	0
CAPITAL ONE FINL CORP	COM	14040H105	16,083	223,907	SH		DFND	5	0	0	223,907
CAPITAL ONE FINL CORP	COM	14040H105	28,629	398,561	SH		DFND	7,1	0	398,561	0
CAPITAL ONE FINL CORP	COM	14040H105	9,417	131,101	SH		DFND	6	0	104,418	26,683
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,099	116,585	SH		DFND	1	0	116,585	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	20	2,100	SH		DFND	8	0	2,100	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	19	2,006	SH		DFND	7,1	0	2,006	0
CAPSTAR FINL HLDGS INC	COM	14070T102	3,626	213,900	SH		DFND	1	0	213,900	0
CARDCONNECT CORP	COM	14141X108	11,791	1,224,590	SH		DFND	1	0	1,224,590	0
CARDCONNECT CORP	*W EXP 07/29/202	14141X116	545	499,590	SH		DFND	1	0	499,590	0
CARDINAL FINL CORP	COM	14149F109	8,405	322,150	SH		DFND	1	0	322,150	0
CARDINAL FINL CORP	COM	14149F109	781	29,947	SH		DFND	7,1	0	29,947	0
CARDINAL HEALTH INC	COM	14149Y108	2,701,405	34,767,122	SH		DFND	1	0	8,026,323	26,740,799
CARDINAL HEALTH INC	COM	14149Y108	20,812	267,855	SH		DFND	2	0	194,315	73,540
CARDINAL HEALTH INC	COM	14149Y108	4,765	61,326	SH		DFND	3	0	61,326	0
CARDINAL HEALTH INC	COM	14149Y108	693	8,923	SH		DFND	8	0	8,923	0
CARDINAL HEALTH INC	COM	14149Y108	1,578	20,308	SH		DFND	4	0	20,308	0
CARDINAL HEALTH INC	COM	14149Y108	8,911	114,679	SH		DFND	5	0	710	113,969
CARDINAL HEALTH INC	COM	14149Y108	14,039	180,676	SH		DFND	7,1	0	180,676	0
CARDINAL HEALTH INC	COM	14149Y108	18,136	233,414	SH		DFND	6	0	40,299	193,115
CARDIOVASCULAR SYS INC DEL	COM	141619106	37,289	1,570,726	SH		DFND	1	0	1,364,467	206,259
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,886	79,436	SH		DFND	5	0	0	79,436
CARDIOVASCULAR SYS INC DEL	COM	141619106	6,697	282,108	SH		DFND	7,1	0	282,108	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,767	74,448	SH		DFND	6	0	0	74,448
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	7,618	7,238,000	PRN		DFND	1	0	6,838,000	400,000
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	211	200,000	PRN		DFND	7,1	0	200,000	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	1,053	1,000,000	PRN		DFND	6	0	1,000,000	0
CARETRUST REIT INC	COM	14174T107	7,796	527,439	SH		DFND	1	0	244,177	283,262
CARETRUST REIT INC	COM	14174T107	1,307	88,448	SH		DFND	2	0	0	88,448
CARETRUST REIT INC	COM	14174T107	409	27,640	SH		DFND	8	0	27,640	0
CARETRUST REIT INC	COM	14174T107	7,888	533,677	SH		DFND	7,1	0	533,677	0
CARLISLE COS INC	COM	142339100	50,409	491,462	SH		DFND	1	0	328,657	162,805
CARLISLE COS INC	COM	142339100	6,163	60,089	SH		DFND	2	0	1,450	58,639
CARLISLE COS INC	COM	142339100	26	255	SH		DFND	5	0	255	0
CARLISLE COS INC	COM	142339100	20,248	197,406	SH		DFND	7,1	0	197,406	0
CARLISLE COS INC	COM	142339100	863	8,410	SH		DFND	6	0	8,410	0
CARMAX INC	COM	143130102	186,211	3,490,364	SH		DFND	1	0	3,095,161	395,203
CARMAX INC	COM	143130102	933	17,497	SH		DFND	2	0	17,497	0
CARMAX INC	COM	143130102	14,305	268,129	SH		DFND	7,1	0	268,129	0
CARMAX INC	COM	143130102	6,872	128,811	SH		DFND	6	0	68,128	60,683
CARMIKE CINEMAS INC	COM	143436400	936	28,635	SH		DFND	1	0	28,635	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	4,764	244,200	SH		DFND	1	0	244,200	0
CAROLINA FINL CORP NEW	COM	143873107	4,538	203,153	SH		DFND	1	0	167,480	35,673
CAROLINA FINL CORP NEW	COM	143873107	1,634	73,148	SH		DFND	7,1	0	73,148	0
CAROLINA FINL CORP NEW	COM	143873107	534	23,899	SH		DFND	6	0	0	23,899
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	211	180,000	PRN		DFND	1	0	0	180,000
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	158	135,000	PRN		DFND	7,1	0	135,000	0
CAROLINA TR BANCSHARES INC	COM	14422P105	1,670	273,740	SH		DFND	1	0	273,740	0
CARPENTER TECHNOLOGY CORP	COM	144285103	18,658	452,202	SH		DFND	1	0	324,143	128,059
CARPENTER TECHNOLOGY CORP	COM	144285103	3,356	81,330	SH		DFND	2	0	81,330	0
CARPENTER TECHNOLOGY CORP	COM	144285103	9,543	231,285	SH		DFND	7,1	0	231,285	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,838	117,264	SH		DFND	6	0	41,720	75,544
CARRIZO OIL & GAS INC	COM	144577103	4,817	118,595	SH		DFND	1	0	118,595	0
CARRIZO OIL & GAS INC	COM	144577103	1,641	40,404	SH		DFND	7,1	0	40,404	0
CARTER INC	COM	146229109	5,412	62,420	SH		DFND	1	0	47,220	15,200
CARTER INC	COM	146229109	976	11,258	SH		DFND	7,1	0	11,258	0
CARTER INC	COM	146229109	1,141	13,161	SH		DFND	6	0	0	13,161
CASCADE BANCORP	COM NEW	147154207	16,321	2,693,242	SH		DFND	1	0	1,923,605	769,637
CASCADE BANCORP	COM NEW	147154207	6,253	1,031,789	SH		DFND	7,1	0	1,031,789	0
CASCADE BANCORP	COM NEW	147154207	913	150,713	SH		DFND	6	0	0	150,713
CASEYS GEN STORES INC	COM	147528103	27,907	232,272	SH		DFND	1	0	218,901	13,371
CASS INFORMATION SYS INC	COM	14808P109	17,942	316,713	SH		DFND	1	0	298,012	18,701
CASTLIGHT HEALTH INC	CL B	14862Q100	2,334	560,955	SH		DFND	1	0	516,725	44,230
CASTLIGHT HEALTH INC	CL B	14862Q100	455	109,450	SH		DFND	5	0	0	109,450
CASTLIGHT HEALTH INC	CL B	14862Q100	132	31,650	SH		DFND	7,1	0	31,650	0
CASTLIGHT HEALTH INC	CL B	14862Q100	57	13,684	SH		DFND	6	0	0	13,684
CATABASIS PHARMACEUTICALS IN	COM	14875P107	1,951	316,767	SH		DFND	1	0	316,767	0
CATERPILLAR INC DEL	COM	149123101	1,241,205	13,982,255	SH		DFND	1	0	3,516,684	10,465,571
CATERPILLAR INC DEL	COM	149123101	4,018	45,260	SH		DFND	2	0	45,260	0
CATERPILLAR INC DEL	COM	149123101	2,458	27,694	SH		DFND	3	0	27,694	0
CATERPILLAR INC DEL	COM	149123101	1,037	11,680	SH		DFND	4	0	11,680	0
CATERPILLAR INC DEL	COM	149123101	1,771	19,949	SH		DFND	5	0	1,900	18,049
CATERPILLAR INC DEL	COM	149123101	5,934	66,848	SH		DFND	7,1	0	66,848	0
CATERPILLAR INC DEL	COM	149123101	21,361	240,635	SH		DFND	6	0	95,699	144,936
CATHAY GEN BANCORP	COM	149150104	363	11,809	SH		DFND	7,1	0	11,809	0
CATO CORP NEW	CL A	149205106	54,940	1,670,403	SH		DFND	1	0	1,245,119	425,284
CATO CORP NEW	CL A	149205106	310	9,440	SH		DFND	2	0	9,440	0
CATO CORP NEW	CL A	149205106	9,616	292,358	SH		DFND	7,1	0	292,358	0
CAVIUM INC	COM	14964U108	82,461	1,416,850	SH		DFND	1	0	595,949	820,901
CAVIUM INC	COM	14964U108	829	14,246	SH		DFND	8	0	8,623	5,623
CAVIUM INC	COM	14964U108	744	12,781	SH		DFND	5	0	12,781	0
CAVIUM INC	COM	14964U108	14,702	252,610	SH		DFND	7,1	0	252,610	0
CAVIUM INC	COM	14964U108	5,999	103,076	SH		DFND	6	0	1,280	101,796
CELADON GROUP INC	COM	150838100	16,847	1,927,549	SH		DFND	1	0	1,257,833	669,716
CELADON GROUP INC	COM	150838100	1,156	132,236	SH		DFND	2	0	0	132,236
CELADON GROUP INC	COM	150838100	384	43,922	SH		DFND	8	0	43,922	0
CELADON GROUP INC	COM	150838100	15,736	1,800,475	SH		DFND	7,1	0	1,800,475	0
CELADON GROUP INC	COM	150838100	395	45,235	SH		DFND	6	0	0	45,235
CELANESE CORP DEL	COM SER A	150870103	502,509	7,549,720	SH		DFND	1	0	4,227,710	3,322,010
CELANESE CORP DEL	COM SER A	150870103	23,178	348,231	SH		DFND	2	0	348,231	0
CELANESE CORP DEL	COM SER A	150870103	3,605	54,166	SH		DFND	3	0	54,166	0
CELANESE CORP DEL	COM SER A	150870103	449	6,739	SH		DFND	8	0	4,385	2,354
CELANESE CORP DEL	COM SER A	150870103	6,369	95,684	SH		DFND	4	0	95,684	0
CELANESE CORP DEL	COM SER A	150870103	7,097	106,624	SH		DFND	5	0	370	106,254
CELANESE CORP DEL	COM SER A	150870103	13,014	195,526	SH		DFND	7,1	0	195,526	0
CELANESE CORP DEL	COM SER A	150870103	18,209	273,574	SH		DFND	6	0	43,706	229,868
CELGENE CORP	COM	151020104	431,150	4,124,657	SH		DFND	1	0	2,615,654	1,509,003
CELGENE CORP	COM	151020104	22,374	214,048	SH		DFND	2	0	184,189	29,859
CELGENE CORP	COM	151020104	5,616	53,730	SH		DFND	3	0	53,730	0
CELGENE CORP	COM	151020104	3,508	33,556	SH		DFND	8	0	27,270	6,286
CELGENE CORP	COM	151020104	950	9,091	SH		DFND	4	0	9,091	0
CELGENE CORP	COM	151020104	18,551	177,469	SH		DFND	5	0	785	176,684
CELGENE CORP	COM	151020104	36,086	345,219	SH		DFND	7,1	0	345,219	0
CELGENE CORP	COM	151020104	7,739	74,037	SH		DFND	6	0	43,710	30,327
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,559	448,253	SH		DFND	1	0	448,253	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,702	1,095,940	SH		DFND	7,1	0	1,095,940	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	550	490,000	PRN		DFND	1	0	0	490,000
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	314	280,000	PRN		DFND	7,1	0	280,000	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	1,123	1,000,000	PRN		DFND	6	0	1,000,000	0
CENOVUS ENERGY INC	COM	15135U109	62,986	4,383,258	SH		DFND	1	0	64,885	4,318,373
CENOVUS ENERGY INC	COM	15135U109	4,955	345,027	SH		DFND	7,1	0	345,027	0
CENTERPOINT ENERGY INC	COM	15189T107	3,504	150,842	SH		DFND	1	0	150,842	0
CENTERPOINT ENERGY INC	COM	15189T107	244	10,500	SH		DFND	2	0	0	10,500
CENTERPOINT ENERGY INC	COM	15189T107	3,782	162,798	SH		DFND	5	0	0	162,798
CENTERPOINT ENERGY INC	COM	15189T107	2,663	114,618	SH		DFND	7,1	0	114,618	0
CENTRAL FED CORP	COM NEW	15346Q202	1,422	1,008,739	SH		DFND	1	0	1,008,739	0
CENTRAL FD CDA LTD	CL A	153501101	28,605	2,068,343	SH		DFND	1	0	2,068,343	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	9,452	208,557	SH		DFND	1	0	208,557	0
CENTURY CASINOS INC	COM	156492100	6,103	883,151	SH		DFND	1	0	280,392	602,759
CENTURY CASINOS INC	COM	156492100	1,462	211,582	SH		DFND	2	0	0	211,582
CENTURY CASINOS INC	COM	156492100	469	67,911	SH		DFND	8	0	67,911	0
CENTURY CASINOS INC	COM	156492100	7,921	1,146,378	SH		DFND	7,1	0	1,146,378	0
CENTURY CMNTYS INC	COM	156504300	761	35,400	SH		DFND	1	0	9,600	25,800
CENTURY CMNTYS INC	COM	156504300	174	8,100	SH		DFND	2	0	0	8,100
CENTURY CMNTYS INC	COM	156504300	51	2,362	SH		DFND	8	0	2,362	0
CENTURY CMNTYS INC	COM	156504300	1,043	48,500	SH		DFND	7,1	0	48,500	0
CENTURYLINK INC	COM	156700106	2,109	76,893	SH		DFND	1	0	76,893	0
CENTURYLINK INC	COM	156700106	458	16,700	SH		DFND	2	0	0	16,700
CENTURYLINK INC	COM	156700106	118	4,300	SH		DFND	8	0	4,300	0
CENTURYLINK INC	COM	156700106	4,723	172,187	SH		DFND	5	0	0	172,187
CENTURYLINK INC	COM	156700106	830	30,248	SH		DFND	7,1	0	30,248	0
CEPHEID	COM	15670R107	66,459	1,261,319	SH		DFND	1	0	311,219	950,100
CEPHEID	COM	15670R107	4,115	78,100	SH		DFND	7,1	0	78,100	0
CEPHEID	COM	15670R107	2,552	48,436	SH		DFND	6	0	1,746	46,690
CEPHEID	DBCV 1.250% 2/0	15670RAC1	186	180,000	PRN		DFND	1	0	0	180,000
CEPHEID	DBCV 1.250% 2/0	15670RAC1	114	110,000	PRN		DFND	7,1	0	110,000	0
CEPHEID	DBCV 1.250% 2/0	15670RAC1	1,036	1,000,000	PRN		DFND	6	0	1,000,000	0
CERNER CORP	COM	156782104	1,417,098	22,948,956	SH		DFND	1	0	4,543,825	18,405,131
CERNER CORP	COM	156782104	24,115	390,529	SH		DFND	2	0	167,527	223,002
CERNER CORP	COM	156782104	389	6,296	SH		DFND	8	0	6,296	0
CERNER CORP	COM	156782104	40,297	652,580	SH		DFND	4	0	652,580	0
CERNER CORP	COM	156782104	13,228	214,225	SH		DFND	5	0	635	213,590
CERNER CORP	COM	156782104	22,580	365,664	SH		DFND	7,1	0	365,664	0
CERNER CORP	COM	156782104	6,103	98,842	SH		DFND	6	0	45,316	53,526
CHARLES RIV LABS INTL INC	COM	159864107	59,155	709,798	SH		DFND	1	0	533,608	176,190
CHARLES RIV LABS INTL INC	COM	159864107	390	4,680	SH		DFND	2	0	4,680	0
CHARLES RIV LABS INTL INC	COM	159864107	10,243	122,912	SH		DFND	7,1	0	122,912	0
CHART INDS INC	COM PAR $0.01	16115Q308	4,474	136,275	SH		DFND	1	0	110,889	25,386
CHART INDS INC	COM PAR $0.01	16115Q308	2,028	61,771	SH		DFND	7,1	0	61,771	0
CHART INDS INC	COM PAR $0.01	16115Q308	910	27,715	SH		DFND	6	0	0	27,715
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	183	186,000	PRN		DFND	1	0	0	186,000
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	142	145,000	PRN		DFND	7,1	0	145,000	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	983	1,000,000	PRN		DFND	6	0	1,000,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	166,072	615,149	SH		DFND	1	0	393,001	222,148
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,279	15,851	SH		DFND	2	0	15,851	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,611	43,010	SH		DFND	3	0	43,010	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	554	2,053	SH		DFND	8	0	2,053	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,249	86,118	SH		DFND	5	0	0	86,118
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24,151	89,458	SH		DFND	7,1	0	89,458	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,148	44,996	SH		DFND	6	0	34,734	10,262
CHEESECAKE FACTORY INC	COM	163072101	70,700	1,412,303	SH		DFND	1	0	602,611	809,692
CHEESECAKE FACTORY INC	COM	163072101	3,836	76,620	SH		DFND	2	0	76,620	0
CHEESECAKE FACTORY INC	COM	163072101	11,401	227,744	SH		DFND	7,1	0	227,744	0
CHEESECAKE FACTORY INC	COM	163072101	7,083	141,489	SH		DFND	6	0	42,487	99,002
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	7,797	1,057,880	SH		DFND	7,1	0	1,057,880	0
CHEMED CORP NEW	COM	16359R103	2,903	20,577	SH		DFND	1	0	20,577	0
CHEMOURS CO	COM	163851108	12,207	762,910	SH		DFND	1	0	572,972	189,938
CHEMOURS CO	COM	163851108	1,536	96,014	SH		DFND	7,1	0	96,014	0
CHENIERE ENERGY INC	COM NEW	16411R208	44,901	1,029,850	SH		DFND	1	0	110,414	919,436
CHENIERE ENERGY INC	COM NEW	16411R208	381	8,742	SH		DFND	2	0	8,742	0
CHENIERE ENERGY INC	COM NEW	16411R208	760	17,441	SH		DFND	3	0	17,441	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,543	35,379	SH		DFND	5	0	0	35,379
CHENIERE ENERGY INC	COM NEW	16411R208	4,743	108,793	SH		DFND	7,1	0	108,793	0
CHENIERE ENERGY INC	COM NEW	16411R208	113	2,603	SH		DFND	6	0	0	2,603
CHEROKEE INC DEL NEW	COM	16444H102	1,756	170,476	SH		DFND	7,1	0	170,476	0
CHEVRON CORP NEW	COM	166764100	3,993,944	38,806,294	SH		DFND	1	0	10,084,835	28,721,459
CHEVRON CORP NEW	COM	166764100	22,685	220,416	SH		DFND	2	0	56,135	164,281
CHEVRON CORP NEW	COM	166764100	7,469	72,573	SH		DFND	3	0	72,573	0
CHEVRON CORP NEW	COM	166764100	2,089	20,300	SH		DFND	4	0	20,300	0
CHEVRON CORP NEW	COM	166764100	8,061	78,322	SH		DFND	5	0	1,335	76,987
CHEVRON CORP NEW	COM	166764100	109,352	1,062,491	SH		DFND	7,1	0	1,062,491	0
CHEVRON CORP NEW	COM	166764100	35,460	344,537	SH		DFND	6	0	66,031	278,506
CHIASMA INC	COM	16706W102	2,364	804,166	SH		DFND	1	0	721,465	82,701
CHIASMA INC	COM	16706W102	4	1,470	SH		DFND	3	0	1,470	0
CHIASMA INC	COM	16706W102	44	14,985	SH		DFND	8	0	0	14,985
CHIASMA INC	COM	16706W102	1,147	390,051	SH		DFND	7,1	0	390,051	0
CHIASMA INC	COM	16706W102	143	48,474	SH		DFND	6	0	16,400	32,074
CHICAGO BRIDGE & IRON CO N V	COM	167250109	681	24,279	SH		DFND	1	0	24,279	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	995	35,496	SH		DFND	7,1	0	35,496	0
CHICOS FAS INC	COM	168615102	63,279	5,317,595	SH		DFND	1	0	1,922,920	3,394,675
CHICOS FAS INC	COM	168615102	7,087	595,554	SH		DFND	7,1	0	595,554	0
CHICOS FAS INC	COM	168615102	3,098	260,340	SH		DFND	6	0	5,960	254,380
CHILDRENS PL INC	COM	168905107	4,652	58,244	SH		DFND	1	0	58,244	0
CHILDRENS PL INC	COM	168905107	53	662	SH		DFND	7,1	0	662	0
CHIMERA INVT CORP	COM NEW	16934Q208	952	59,682	SH		DFND	1	0	59,682	0
CHIMERA INVT CORP	COM NEW	16934Q208	438	27,449	SH		DFND	2	0	0	27,449
CHIMERA INVT CORP	COM NEW	16934Q208	3,832	240,264	SH		DFND	5	0	0	240,264
CHIMERA INVT CORP	COM NEW	16934Q208	71	4,467	SH		DFND	7,1	0	4,467	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,750	28,454	SH		DFND	1	0	28,454	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4,292	69,761	SH		DFND	7,1	0	69,761	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	7,139	552,577	SH		DFND	1	0	358,306	194,271
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	3,569	276,249	SH		DFND	2	0	0	276,249
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	12,076	934,642	SH		DFND	7,1	0	934,642	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	10,636	235,877	SH		DFND	1	0	225,767	10,110
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1,955	43,360	SH		DFND	2	0	43,360	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	89	1,975	SH		DFND	8	0	1,975	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	3,503	77,678	SH		DFND	7,1	0	77,678	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1,894	42,000	SH		DFND	6	0	22,536	19,464
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	6,024	1,564,786	SH		DFND	1	0	1,083,722	481,064
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	1,526	396,430	SH		DFND	8	0	360,030	36,400
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	1,326	344,409	SH		DFND	7,1	0	344,409	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	170,381	402,317	SH		DFND	1	0	310,357	91,960
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,435	3,388	SH		DFND	2	0	0	3,388
CHIPOTLE MEXICAN GRILL INC	COM	169656105	49,464	116,797	SH		DFND	8	0	97,832	18,965
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,277	33,711	SH		DFND	7,1	0	33,711	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,073	4,896	SH		DFND	6	0	0	4,896
CHOICE HOTELS INTL INC	COM	169905106	81,446	1,806,695	SH		DFND	1	0	1,589,329	217,366
CHOICE HOTELS INTL INC	COM	169905106	513	11,381	SH		DFND	2	0	11,381	0
CHOICE HOTELS INTL INC	COM	169905106	7,020	155,721	SH		DFND	7,1	0	155,721	0
CHOICE HOTELS INTL INC	COM	169905106	3,861	85,653	SH		DFND	6	0	44,948	40,705
CHURCHILL DOWNS INC	COM	171484108	10,682	72,986	SH		DFND	1	0	44,553	28,433
CHURCHILL DOWNS INC	COM	171484108	5,776	39,468	SH		DFND	7,1	0	39,468	0
CHURCHILL DOWNS INC	COM	171484108	1,370	9,360	SH		DFND	6	0	0	9,360
CIENA CORP	COM NEW	171779309	56,717	2,601,713	SH		DFND	1	0	845,469	1,756,244
CIENA CORP	COM NEW	171779309	4,379	200,852	SH		DFND	7,1	0	200,852	0
CIENA CORP	COM NEW	171779309	2,214	101,542	SH		DFND	6	0	3,131	98,411
CIMAREX ENERGY CO	COM	171798101	264,847	1,971,027	SH		DFND	1	0	965,077	1,005,950
CIMAREX ENERGY CO	COM	171798101	624	4,643	SH		DFND	2	0	4,643	0
CIMAREX ENERGY CO	COM	171798101	39,050	290,615	SH		DFND	7,1	0	290,615	0
CIMAREX ENERGY CO	COM	171798101	4,605	34,270	SH		DFND	6	0	18,083	16,187
CINEMARK HOLDINGS INC	COM	17243V102	57,811	1,510,223	SH		DFND	1	0	478,623	1,031,600
CINEMARK HOLDINGS INC	COM	17243V102	3,320	86,720	SH		DFND	7,1	0	86,720	0
CINEMARK HOLDINGS INC	COM	17243V102	2,077	54,268	SH		DFND	6	0	1,958	52,310
CIRCOR INTL INC	COM	17273K109	61,620	1,034,585	SH		DFND	1	0	754,681	279,904
CIRCOR INTL INC	COM	17273K109	347	5,830	SH		DFND	2	0	5,830	0
CIRCOR INTL INC	COM	17273K109	13,418	225,290	SH		DFND	7,1	0	225,290	0
CIRCOR INTL INC	COM	17273K109	569	9,553	SH		DFND	6	0	0	9,553
CIRRUS LOGIC INC	COM	172755100	56,829	1,069,213	SH		DFND	1	0	487,585	581,628
CIRRUS LOGIC INC	COM	172755100	3,295	61,999	SH		DFND	2	0	61,999	0
CIRRUS LOGIC INC	COM	172755100	1,766	33,231	SH		DFND	7,1	0	33,231	0
CISCO SYS INC	COM	17275R102	3,492,084	110,090,908	SH		DFND	1	0	34,283,958	75,806,950
CISCO SYS INC	COM	17275R102	27,259	859,371	SH		DFND	2	0	360,262	499,109
CISCO SYS INC	COM	17275R102	2,850	89,849	SH		DFND	3	0	89,849	0
CISCO SYS INC	COM	17275R102	10,472	330,129	SH		DFND	4	0	330,129	0
CISCO SYS INC	COM	17275R102	881	27,781	SH		DFND	5	0	27,781	0
CISCO SYS INC	COM	17275R102	22,894	721,767	SH		DFND	7,1	0	721,767	0
CISCO SYS INC	COM	17275R102	44,831	1,413,348	SH		DFND	6	0	564,907	848,441
CINTAS CORP	COM	172908105	102,620	911,371	SH		DFND	1	0	816,036	95,335
CINTAS CORP	COM	172908105	568	5,043	SH		DFND	2	0	5,043	0
CINTAS CORP	COM	172908105	13,686	121,549	SH		DFND	7,1	0	121,549	0
CINTAS CORP	COM	172908105	5,668	50,341	SH		DFND	6	0	32,595	17,746
CITIGROUP INC	COM NEW	172967424	995,463	21,076,923	SH		DFND	1	0	14,593,398	6,483,525
CITIGROUP INC	COM NEW	172967424	16,228	343,599	SH		DFND	2	0	83,420	260,179
CITIGROUP INC	COM NEW	172967424	21,879	463,247	SH		DFND	8	0	386,699	76,548
CITIGROUP INC	COM NEW	172967424	158	3,346	SH		DFND	5	0	3,346	0
CITIGROUP INC	COM NEW	172967424	22,461	475,572	SH		DFND	7,1	0	475,572	0
CITIGROUP INC	COM NEW	172967424	14,422	305,363	SH		DFND	6	0	172,473	132,890
CITIZENS FINL GROUP INC	COM	174610105	7,998	323,685	SH		DFND	1	0	198,859	124,826
CITIZENS FINL GROUP INC	COM	174610105	15,012	607,542	SH		DFND	8	0	509,654	97,888
CITIZENS FINL GROUP INC	COM	174610105	3,434	138,973	SH		DFND	7,1	0	138,973	0
CITIZENS FINL GROUP INC	COM	174610105	572	23,152	SH		DFND	6	0	0	23,152
CITIZENS FIRST CORP	COM	17462Q107	178	11,138	SH		DFND	1	0	11,138	0
CITRIX SYS INC	COM	177376100	17,013	199,635	SH		DFND	1	0	40,706	158,929
CITRIX SYS INC	COM	177376100	2,280	26,749	SH		DFND	7,1	0	26,749	0
CIVEO CORP CDA	COM	17878Y108	106	93,153	SH		DFND	1	0	93,153	0
CIVEO CORP CDA	COM	17878Y108	4	3,774	SH		DFND	7,1	0	3,774	0
CLEAN HARBORS INC	COM	184496107	211,489	4,407,861	SH		DFND	1	0	2,943,261	1,464,600
CLEAN HARBORS INC	COM	184496107	589	12,280	SH		DFND	2	0	12,280	0
CLEAN HARBORS INC	COM	184496107	1,583	32,996	SH		DFND	5	0	0	32,996
CLEAN HARBORS INC	COM	184496107	40,972	853,939	SH		DFND	7,1	0	853,939	0
CLEAN HARBORS INC	COM	184496107	13,702	285,577	SH		DFND	6	0	118,094	167,483
CLEARSIDE BIOMEDICAL INC	COM	185063104	30,590	1,763,090	SH		DFND	1	0	1,763,090	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	288	16,580	SH		DFND	8	0	0	16,580
CLEARSIDE BIOMEDICAL INC	COM	185063104	4,609	265,640	SH		DFND	7,1	0	265,640	0
CLEARONE INC	COM	18506U104	9,936	887,956	SH		DFND	7,1	0	887,956	0
CLEARWATER PAPER CORP	COM	18538R103	4,580	70,815	SH		DFND	1	0	70,815	0
CLEARWATER PAPER CORP	COM	18538R103	111	1,722	SH		DFND	7,1	0	1,722	0
CLIFFS NAT RES INC	COM	18683K101	3,101	530,029	SH		DFND	1	0	527,414	2,615
CLIFFS NAT RES INC	COM	18683K101	1,292	220,810	SH		DFND	7,1	0	220,810	0
CLOROX CO DEL	COM	189054109	701	5,598	SH		DFND	1	0	5,598	0
CLOROX CO DEL	COM	189054109	9	68	SH		DFND	7,1	0	68	0
CLOUD PEAK ENERGY INC	COM	18911Q102	3,263	599,813	SH		DFND	1	0	370,321	229,492
CLOUD PEAK ENERGY INC	COM	18911Q102	2,003	368,123	SH		DFND	7,1	0	368,123	0
CLOVIS ONCOLOGY INC	COM	189464100	5,371	148,984	SH		DFND	1	0	148,984	0
CLOVIS ONCOLOGY INC	COM	189464100	83	2,305	SH		DFND	8	0	2,305	0
CLOVIS ONCOLOGY INC	COM	189464100	1,436	39,833	SH		DFND	7,1	0	39,833	0
CLUBCORP HLDGS INC	COM	18948M108	61,798	4,270,746	SH		DFND	1	0	4,217,101	53,645
CLUBCORP HLDGS INC	COM	18948M108	1,635	112,958	SH		DFND	2	0	0	112,958
CLUBCORP HLDGS INC	COM	18948M108	5,462	377,494	SH		DFND	7,1	0	377,494	0
COACH INC	COM	189754104	890	24,332	SH		DFND	1	0	2,399	21,933
COACH INC	COM	189754104	337	9,211	SH		DFND	7,1	0	9,211	0
COBALT INTL ENERGY INC	COM	19075F106	40,683	32,809,223	SH		DFND	1	0	13,314,753	19,494,470
COBALT INTL ENERGY INC	COM	19075F106	3,101	2,500,896	SH		DFND	2	0	2,500,896	0
COBALT INTL ENERGY INC	COM	19075F106	530	427,528	SH		DFND	3	0	427,528	0
COBALT INTL ENERGY INC	COM	19075F106	110	88,381	SH		DFND	8	0	58,760	29,621
COBALT INTL ENERGY INC	COM	19075F106	1,676	1,351,946	SH		DFND	4	0	1,351,946	0
COBALT INTL ENERGY INC	COM	19075F106	1,024	826,155	SH		DFND	5	0	0	826,155
COBALT INTL ENERGY INC	COM	19075F106	3,846	3,101,595	SH		DFND	7,1	0	3,101,595	0
COBALT INTL ENERGY INC	COM	19075F106	1,559	1,257,390	SH		DFND	6	0	563,364	694,026
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	14,100	27,715,000	PRN		DFND	1	0	22,820,000	4,895,000
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	464	912,000	PRN		DFND	8	0	912,000	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	1,068	2,100,000	PRN		DFND	7,1	0	2,100,000	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	3,116	6,125,000	PRN		DFND	6	0	415,000	5,710,000
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	18,263	48,060,000	PRN		DFND	1	0	47,870,000	190,000
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	48	125,000	PRN		DFND	7,1	0	125,000	0
COBIZ FINANCIAL INC	COM	190897108	32,331	2,429,092	SH		DFND	1	0	2,060,782	368,310
COBIZ FINANCIAL INC	COM	190897108	7,927	595,596	SH		DFND	7,1	0	595,596	0
COBIZ FINANCIAL INC	COM	190897108	2,510	188,569	SH		DFND	6	0	0	188,569
COCA COLA CO	COM	191216100	2,432,988	57,490,274	SH		DFND	1	0	14,420,342	43,069,932
COCA COLA CO	COM	191216100	13,896	328,353	SH		DFND	2	0	227,772	100,581
COCA COLA CO	COM	191216100	1,892	44,696	SH		DFND	3	0	44,696	0
COCA COLA CO	COM	191216100	1,554	36,724	SH		DFND	8	0	36,724	0
COCA COLA CO	COM	191216100	997	23,565	SH		DFND	4	0	23,565	0
COCA COLA CO	COM	191216100	1,952	46,129	SH		DFND	5	0	6,167	39,962
COCA COLA CO	COM	191216100	18,261	431,507	SH		DFND	7,1	0	431,507	0
COCA COLA CO	COM	191216100	25,592	604,722	SH		DFND	6	0	254,531	350,191
CODORUS VY BANCORP INC	COM	192025104	10,393	475,003	SH		DFND	1	0	475,003	0
COEUR MNG INC	COM NEW	192108504	3,005	254,014	SH		DFND	1	0	254,014	0
COEUR MNG INC	COM NEW	192108504	713	60,252	SH		DFND	7,1	0	60,252	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,070	29,056	SH		DFND	1	0	29,056	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	483	13,129	SH		DFND	7,1	0	13,129	0
COGNEX CORP	COM	192422103	10,296	194,787	SH		DFND	1	0	194,787	0
COGNEX CORP	COM	192422103	320	6,049	SH		DFND	2	0	0	6,049
COGNEX CORP	COM	192422103	131	2,476	SH		DFND	8	0	2,476	0
COGNEX CORP	COM	192422103	2,263	42,808	SH		DFND	7,1	0	42,808	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	450,008	9,432,155	SH		DFND	1	0	6,093,428	3,338,727
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32,827	688,047	SH		DFND	2	0	242,410	445,637
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,220	46,528	SH		DFND	3	0	46,528	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	943	19,755	SH		DFND	8	0	18,644	1,111
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	56,901	1,192,649	SH		DFND	4	0	1,192,649	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,669	265,547	SH		DFND	5	0	13,301	252,246
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,234	591,787	SH		DFND	7,1	0	591,787	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,891	542,668	SH		DFND	6	0	379,437	163,231
COHERENT INC	COM	192479103	89,795	812,328	SH		DFND	1	0	647,388	164,940
COHERENT INC	COM	192479103	206	1,860	SH		DFND	2	0	1,860	0
COHERENT INC	COM	192479103	982	8,887	SH		DFND	8	0	6,166	2,721
COHERENT INC	COM	192479103	1,094	9,897	SH		DFND	5	0	6,529	3,368
COHERENT INC	COM	192479103	19,002	171,902	SH		DFND	7,1	0	171,902	0
COHERENT INC	COM	192479103	1,163	10,520	SH		DFND	6	0	0	10,520
COHEN & STEERS INC	COM	19247A100	5,550	129,828	SH		DFND	1	0	129,828	0
COHEN & STEERS INC	COM	19247A100	470	10,989	SH		DFND	7,1	0	10,989	0
COHEN & STEERS INC	COM	19247A100	560	13,094	SH		DFND	6	0	0	13,094
COHERUS BIOSCIENCES INC	COM	19249H103	40,551	1,514,225	SH		DFND	1	0	1,514,225	0
COHERUS BIOSCIENCES INC	COM	19249H103	50	1,864	SH		DFND	8	0	1,864	0
COHERUS BIOSCIENCES INC	COM	19249H103	914	34,144	SH		DFND	7,1	0	34,144	0
COLFAX CORP	COM	194014106	1,880	59,816	SH		DFND	1	0	59,816	0
COLFAX CORP	COM	194014106	30	965	SH		DFND	5	0	965	0
COLFAX CORP	COM	194014106	593	18,865	SH		DFND	7,1	0	18,865	0
COLFAX CORP	COM	194014106	749	23,816	SH		DFND	6	0	0	23,816
COLGATE PALMOLIVE CO	COM	194162103	2,215,321	29,880,245	SH		DFND	1	0	10,271,776	19,608,469
COLGATE PALMOLIVE CO	COM	194162103	74,037	998,614	SH		DFND	2	0	442,753	555,861
COLGATE PALMOLIVE CO	COM	194162103	9,828	132,554	SH		DFND	3	0	132,554	0
COLGATE PALMOLIVE CO	COM	194162103	19,987	269,580	SH		DFND	8	0	224,077	45,503
COLGATE PALMOLIVE CO	COM	194162103	146,969	1,982,314	SH		DFND	4	0	1,982,314	0
COLGATE PALMOLIVE CO	COM	194162103	38,888	524,521	SH		DFND	5	0	2,270	522,251
COLGATE PALMOLIVE CO	COM	194162103	37,822	510,147	SH		DFND	7,1	0	510,147	0
COLGATE PALMOLIVE CO	COM	194162103	47,379	639,047	SH		DFND	6	0	155,830	483,217
COLLECTORS UNIVERSE INC	COM NEW	19421R200	2,127	114,800	SH		DFND	7,1	0	114,800	0
COLUMBIA PPTY TR INC	COM NEW	198287203	55,792	2,491,840	SH		DFND	1	0	1,733,766	758,074
COLUMBIA PPTY TR INC	COM NEW	198287203	605	27,026	SH		DFND	7,1	0	27,026	0
COLUMBIA PPTY TR INC	COM NEW	198287203	442	19,721	SH		DFND	6	0	0	19,721
COLUMBIA SPORTSWEAR CO	COM	198516106	13,051	230,008	SH		DFND	1	0	156,551	73,457
COLUMBIA SPORTSWEAR CO	COM	198516106	5,956	104,962	SH		DFND	7,1	0	104,962	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,614	28,441	SH		DFND	6	0	0	28,441
COMFORT SYS USA INC	COM	199908104	2,984	101,804	SH		DFND	1	0	101,804	0
COMFORT SYS USA INC	COM	199908104	62	2,117	SH		DFND	7,1	0	2,117	0
COMCAST CORP NEW	CL A	20030N101	3,090,513	46,585,968	SH		DFND	1	0	16,063,048	30,522,920
COMCAST CORP NEW	CL A	20030N101	68,610	1,034,216	SH		DFND	2	0	867,487	166,729
COMCAST CORP NEW	CL A	20030N101	18,173	273,932	SH		DFND	3	0	273,932	0
COMCAST CORP NEW	CL A	20030N101	4,158	62,670	SH		DFND	8	0	54,377	8,293
COMCAST CORP NEW	CL A	20030N101	37,830	570,239	SH		DFND	4	0	570,239	0
COMCAST CORP NEW	CL A	20030N101	30,727	463,169	SH		DFND	5	0	9,489	453,680
COMCAST CORP NEW	CL A	20030N101	69,414	1,046,338	SH		DFND	7,1	0	1,046,338	0
COMCAST CORP NEW	CL A	20030N101	69,293	1,044,516	SH		DFND	6	0	299,435	745,081
COMERICA INC	COM	200340107	217,890	4,604,598	SH		DFND	1	0	1,198,756	3,405,842
COMERICA INC	COM	200340107	6,141	14,622	SH	Call	DFND	1	0	0	0
COMERICA INC	COM	200340107	17,168	362,808	SH		DFND	2	0	362,808	0
COMERICA INC	COM	200340107	5,182	109,516	SH		DFND	7,1	0	109,516	0
COMMERCE BANCSHARES INC	COM	200525103	303	6,156	SH		DFND	1	0	6,156	0
COMMERCIAL METALS CO	COM	201723103	11,630	718,323	SH		DFND	1	0	505,743	212,580
COMMERCIAL METALS CO	COM	201723103	134	8,277	SH		DFND	8	0	8,277	0
COMMERCIAL METALS CO	COM	201723103	5,984	369,629	SH		DFND	7,1	0	369,629	0
COMMERCIAL METALS CO	COM	201723103	1,523	94,094	SH		DFND	6	0	0	94,094
COMMSCOPE HLDG CO INC	COM	20337X109	19,112	634,732	SH		DFND	1	0	518,332	116,400
COMMSCOPE HLDG CO INC	COM	20337X109	3,815	126,715	SH		DFND	2	0	126,715	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,384	45,952	SH		DFND	7,1	0	45,952	0
COMMSCOPE HLDG CO INC	COM	20337X109	127	4,209	SH		DFND	6	0	0	4,209
COMMUNITY BANKERS TR CORP	COM	203612106	9,308	1,714,214	SH		DFND	1	0	1,714,214	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	103,224	8,944,852	SH		DFND	1	0	4,797,286	4,147,566
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,992	345,913	SH		DFND	2	0	345,913	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	162	14,020	SH		DFND	8	0	14,020	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,709	148,120	SH		DFND	5	0	0	148,120
COMMUNITY HEALTH SYS INC NEW	COM	203668108	9,946	861,861	SH		DFND	7,1	0	861,861	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,034	436,224	SH		DFND	6	0	114,310	321,914
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	170	18,834,700	SH		DFND	1	0	0	18,834,700
COMMVAULT SYSTEMS INC	COM	204166102	19,347	364,153	SH		DFND	1	0	364,153	0
COMMVAULT SYSTEMS INC	COM	204166102	309	5,819	SH		DFND	7,1	0	5,819	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	464	28,300	SH		DFND	1	0	0	28,300
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	491	177,803	SH		DFND	1	0	177,803	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,699	615,579	SH		DFND	7,1	0	615,579	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	957	346,835	SH		DFND	6	0	0	346,835
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,187	344,120	SH		DFND	1	0	92,378	251,742
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,390	366,075	SH		DFND	7,1	0	366,075	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,909	206,173	SH		DFND	6	0	0	206,173
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,949	187,949	SH		DFND	1	0	187,949	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	133	12,793	SH		DFND	7,1	0	12,793	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	101	9,783	SH		DFND	6	0	9,783	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,602	188,006	SH		DFND	1	0	161,552	26,454
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	10,270	742,068	SH		DFND	7,1	0	742,068	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	916	66,160	SH		DFND	6	0	0	66,160
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	829	47,710	SH		DFND	1	0	0	47,710
COMSCORE INC	COM	20564W105	15,862	517,354	SH		DFND	1	0	495,150	22,204
CONAGRA FOODS INC	COM	205887102	2,955	62,719	SH		DFND	1	0	62,719	0
CONAGRA FOODS INC	COM	205887102	2,351	49,903	SH		DFND	7,1	0	49,903	0
CONCHO RES INC	COM	20605P101	526,551	3,833,646	SH		DFND	1	0	973,458	2,860,188
CONCHO RES INC	COM	20605P101	652	4,746	SH		DFND	2	0	4,746	0
CONCHO RES INC	COM	20605P101	1,631	11,875	SH		DFND	3	0	11,875	0
CONCHO RES INC	COM	20605P101	10,832	78,862	SH		DFND	8	0	66,078	12,784
CONCHO RES INC	COM	20605P101	3,468	25,250	SH		DFND	5	0	0	25,250
CONCHO RES INC	COM	20605P101	44,141	321,374	SH		DFND	7,1	0	321,374	0
CONCHO RES INC	COM	20605P101	1,492	10,865	SH		DFND	6	0	0	10,865
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	4,275	777,222	SH		DFND	7,1	0	777,222	0
CONFORMIS INC	COM	20717E101	47,594	4,797,762	SH		DFND	1	0	4,356,525	441,237
CONFORMIS INC	COM	20717E101	33	3,300	SH		DFND	3	0	3,300	0
CONFORMIS INC	COM	20717E101	166	16,723	SH		DFND	8	0	16,723	0
CONFORMIS INC	COM	20717E101	1,624	163,746	SH		DFND	5	0	0	163,746
CONFORMIS INC	COM	20717E101	4,639	467,664	SH		DFND	7,1	0	467,664	0
CONFORMIS INC	COM	20717E101	1,426	143,758	SH		DFND	6	0	36,000	107,758
CONNECTONE BANCORP INC NEW	COM	20786W107	24,126	1,335,899	SH		DFND	1	0	1,335,899	0
CONNECTONE BANCORP INC NEW	COM	20786W107	2,279	126,200	SH		DFND	7,1	0	126,200	0
CONNECTONE BANCORP INC NEW	COM	20786W107	1,438	79,604	SH		DFND	6	0	2,854	76,750
CONOCOPHILLIPS	COM	20825C104	196,691	4,524,762	SH		DFND	1	0	1,322,172	3,202,590
CONOCOPHILLIPS	COM	20825C104	223	2,642	SH	Call	DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	7,861	180,832	SH		DFND	2	0	180,832	0
CONOCOPHILLIPS	COM	20825C104	3,284	75,542	SH		DFND	3	0	75,542	0
CONOCOPHILLIPS	COM	20825C104	268	6,175	SH		DFND	8	0	4,060	2,115
CONOCOPHILLIPS	COM	20825C104	6,116	140,700	SH		DFND	4	0	140,700	0
CONOCOPHILLIPS	COM	20825C104	6,799	156,400	SH		DFND	5	0	0	156,400
CONOCOPHILLIPS	COM	20825C104	22,086	508,071	SH		DFND	7,1	0	508,071	0
CONOCOPHILLIPS	COM	20825C104	5,420	124,691	SH		DFND	6	0	80,484	44,207
CONSOL ENERGY INC	COM	20854P109	1,171	60,967	SH		DFND	1	0	60,967	0
CONSOL ENERGY INC	COM	20854P109	416	21,653	SH		DFND	7,1	0	21,653	0
CONSOLIDATED EDISON INC	COM	209115104	17,274	229,399	SH		DFND	1	0	1,284	228,115
CONSOLIDATED EDISON INC	COM	209115104	10	128	SH		DFND	7,1	0	128	0
CONSTELLATION BRANDS INC	CL A	21036P108	37,008	222,282	SH		DFND	1	0	213,842	8,440
CONSTELLATION BRANDS INC	CL A	21036P108	5,308	31,882	SH		DFND	2	0	31,882	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,928	11,580	SH		DFND	3	0	11,580	0
CONSTELLATION BRANDS INC	CL A	21036P108	388	2,329	SH		DFND	8	0	1,998	331
CONSTELLATION BRANDS INC	CL A	21036P108	3,796	22,800	SH		DFND	4	0	22,800	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,980	35,920	SH		DFND	5	0	0	35,920
CONSTELLATION BRANDS INC	CL A	21036P108	6,302	37,850	SH		DFND	7,1	0	37,850	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,810	22,884	SH		DFND	6	0	16,506	6,378
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	143	14,000	SH		DFND	1	0	14,000	0
CONTINENTAL BLDG PRODS INC	COM	211171103	3,644	173,586	SH		DFND	1	0	173,586	0
CONTINENTAL BLDG PRODS INC	COM	211171103	6	290	SH		DFND	7,1	0	290	0
CONTINENTAL RESOURCES INC	COM	212015101	89,846	1,729,143	SH		DFND	1	0	706,474	1,022,669
CONTINENTAL RESOURCES INC	COM	212015101	6,840	131,639	SH		DFND	7,1	0	131,639	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	791	45,507	SH		DFND	1	0	45,507	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	112	6,448	SH		DFND	7,1	0	6,448	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	88	5,042	SH		DFND	6	0	5,042	0
CONVERGYS CORP	COM	212485106	46,568	1,530,842	SH		DFND	1	0	550,105	980,737
CONVERGYS CORP	COM	212485106	2,532	83,222	SH		DFND	7,1	0	83,222	0
CONVERGYS CORP	COM	212485106	1,553	51,067	SH		DFND	6	0	1,847	49,220
CONYERS PK ACQUISITION	UNIT 99/99/99991	212894208	24,783	2,305,349	SH		DFND	1	0	2,185,838	119,511
CONYERS PK ACQUISITION	UNIT 99/99/99991	212894208	6,810	633,443	SH		DFND	2	0	633,443	0
CONYERS PK ACQUISITION	UNIT 99/99/99991	212894208	120	11,150	SH		DFND	3	0	11,150	0
CONYERS PK ACQUISITION	UNIT 99/99/99991	212894208	310	28,860	SH		DFND	8	0	19,183	9,677
CONYERS PK ACQUISITION	UNIT 99/99/99991	212894208	5,489	510,600	SH		DFND	4	0	510,600	0
CONYERS PK ACQUISITION	UNIT 99/99/99991	212894208	5,306	493,554	SH		DFND	7,1	0	493,554	0
CONYERS PK ACQUISITION	UNIT 99/99/99991	212894208	4,275	397,678	SH		DFND	6	0	189,953	207,725
COOPER STD HLDGS INC	COM	21676P103	2,581	26,125	SH		DFND	1	0	26,125	0
COOPER STD HLDGS INC	COM	21676P103	395	4,000	SH		DFND	8	0	4,000	0
COOPER STD HLDGS INC	COM	21676P103	59	598	SH		DFND	7,1	0	598	0
COOPER TIRE & RUBR CO	COM	216831107	3,816	100,372	SH		DFND	1	0	100,372	0
COOPER TIRE & RUBR CO	COM	216831107	213	5,600	SH		DFND	8	0	5,600	0
COOPER TIRE & RUBR CO	COM	216831107	64	1,681	SH		DFND	7,1	0	1,681	0
CORE MARK HOLDING CO INC	COM	218681104	19,998	558,592	SH		DFND	1	0	531,614	26,978
CORE MARK HOLDING CO INC	COM	218681104	463	12,921	SH		DFND	7,1	0	12,921	0
CORESITE RLTY CORP	COM	21870Q105	92,417	1,248,206	SH		DFND	1	0	1,153,029	95,177
CORESITE RLTY CORP	COM	21870Q105	5,016	67,751	SH		DFND	2	0	50,150	17,601
CORESITE RLTY CORP	COM	21870Q105	14,729	198,938	SH		DFND	7,1	0	198,938	0
CORESITE RLTY CORP	COM	21870Q105	6,079	82,100	SH		DFND	6	0	26,010	56,090
CORELOGIC INC	COM	21871D103	15,158	386,484	SH		DFND	1	0	386,484	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	8,654	7,796,418	SH		DFND	1	0	7,796,418	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	3,172	2,857,462	SH		DFND	2	0	0	2,857,462
CORINDUS VASCULAR ROBOTICS I	COM	218730109	832	749,340	SH		DFND	7,1	0	749,340	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	1,102	993,020	SH		DFND	6	0	993,020	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	5,404	117,597	SH		DFND	1	0	117,597	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	83	1,797	SH		DFND	8	0	1,797	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,427	31,065	SH		DFND	7,1	0	31,065	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	218	200,000	PRN		DFND	1	0	0	200,000
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	191	175,000	PRN		DFND	7,1	0	175,000	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	1,067	979,000	PRN		DFND	6	0	979,000	0
CORNING INC	COM	219350105	759	32,086	SH		DFND	1	0	32,086	0
CORNING INC	COM	219350105	2,552	107,917	SH		DFND	7,1	0	107,917	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	45,248	1,596,061	SH		DFND	1	0	1,198,384	397,677
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	286	10,090	SH		DFND	2	0	10,090	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	7,871	277,650	SH		DFND	7,1	0	277,650	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	166	11,999	SH		DFND	1	0	11,999	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	82	5,930	SH		DFND	8	0	5,930	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	154	11,134	SH		DFND	7,1	0	11,134	0
CORVEL CORP	COM	221006109	24,783	645,387	SH		DFND	1	0	434,903	210,484
CORVEL CORP	COM	221006109	5,212	135,720	SH		DFND	7,1	0	135,720	0
COSTCO WHSL CORP NEW	COM	22160K105	2,566,067	16,825,563	SH		DFND	1	0	6,981,036	9,844,527
COSTCO WHSL CORP NEW	COM	22160K105	50,391	330,409	SH		DFND	2	0	234,302	96,107
COSTCO WHSL CORP NEW	COM	22160K105	4,504	29,534	SH		DFND	3	0	29,534	0
COSTCO WHSL CORP NEW	COM	22160K105	3,268	21,425	SH		DFND	8	0	18,859	2,566
COSTCO WHSL CORP NEW	COM	22160K105	19,932	130,694	SH		DFND	4	0	130,694	0
COSTCO WHSL CORP NEW	COM	22160K105	8,920	58,490	SH		DFND	5	0	0	58,490
COSTCO WHSL CORP NEW	COM	22160K105	45,938	301,215	SH		DFND	7,1	0	301,215	0
COSTCO WHSL CORP NEW	COM	22160K105	31,178	204,435	SH		DFND	6	0	99,247	105,188
COSTAR GROUP INC	COM	22160N109	390,882	1,805,208	SH		DFND	1	0	1,425,041	380,167
COSTAR GROUP INC	COM	22160N109	20,315	93,821	SH		DFND	2	0	0	93,821
COSTAR GROUP INC	COM	22160N109	76	351	SH		DFND	8	0	351	0
COSTAR GROUP INC	COM	22160N109	29,779	137,530	SH		DFND	7,1	0	137,530	0
COSTAR GROUP INC	COM	22160N109	8,626	39,839	SH		DFND	6	0	38,385	1,454
COUNTY BANCORP INC	COM	221907108	2,538	126,812	SH		DFND	1	0	126,812	0
COTY INC	COM CL A	222070203	104,225	4,435,109	SH		DFND	1	0	2,071,376	2,363,733
COTY INC	COM CL A	222070203	20,433	869,500	SH		DFND	2	0	81,350	788,150
COTY INC	COM CL A	222070203	53,914	2,294,202	SH		DFND	4	0	2,294,202	0
COTY INC	COM CL A	222070203	8,171	347,700	SH		DFND	5	0	0	347,700
COTY INC	COM CL A	222070203	5,813	247,350	SH		DFND	7,1	0	247,350	0
COTY INC	COM CL A	222070203	10,672	454,120	SH		DFND	6	0	81,400	372,720
COUSINS PPTYS INC	COM	222795106	6,552	627,634	SH		DFND	1	0	371,702	255,932
COUSINS PPTYS INC	COM	222795106	283	27,153	SH		DFND	2	0	0	27,153
COUSINS PPTYS INC	COM	222795106	3,440	329,517	SH		DFND	7,1	0	329,517	0
COUSINS PPTYS INC	COM	222795106	524	50,145	SH		DFND	6	0	0	50,145
COVANTA HLDG CORP	COM	22282E102	1,597	103,800	SH		DFND	1	0	103,800	0
COVANTA HLDG CORP	COM	22282E102	32	2,095	SH		DFND	7,1	0	2,095	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,224	16,819	SH		DFND	1	0	16,819	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,333	10,081	SH		DFND	7,1	0	10,081	0
CRAY INC	COM NEW	225223304	1,968	83,593	SH		DFND	1	0	83,593	0
CREE INC	COM	225447101	398	15,477	SH		DFND	1	0	15,477	0
CRESCENT PT ENERGY CORP	COM	22576C101	45,064	3,423,410	SH		DFND	1	0	38,152	3,385,258
CRESCENT PT ENERGY CORP	COM	22576C101	2,812	213,620	SH		DFND	7,1	0	213,620	0
CROCS INC	COM	227046109	31,610	3,808,486	SH		DFND	1	0	3,070,370	738,116
CROCS INC	COM	227046109	24,869	2,996,245	SH		DFND	8	0	2,509,626	486,619
CROCS INC	COM	227046109	5,344	643,809	SH		DFND	7,1	0	643,809	0
CROCS INC	COM	227046109	916	110,373	SH		DFND	6	0	0	110,373
CROSS CTRY HEALTHCARE INC	COM	227483104	24,901	2,113,846	SH		DFND	1	0	1,291,761	822,085
CROSS CTRY HEALTHCARE INC	COM	227483104	1,664	141,222	SH		DFND	2	0	0	141,222
CROSS CTRY HEALTHCARE INC	COM	227483104	471	40,008	SH		DFND	8	0	40,008	0
CROSS CTRY HEALTHCARE INC	COM	227483104	14,711	1,248,853	SH		DFND	7,1	0	1,248,853	0
CROSS CTRY HEALTHCARE INC	COM	227483104	974	82,684	SH		DFND	6	0	0	82,684
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,932	31,127	SH		DFND	1	0	31,127	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	121	SH		DFND	7,1	0	121	0
CROWN CRAFTS INC	COM	228309100	8,574	848,052	SH		DFND	7,1	0	848,052	0
CROWN HOLDINGS INC	COM	228368106	139,626	2,445,713	SH		DFND	1	0	2,016,177	429,536
CROWN HOLDINGS INC	COM	228368106	7,345	128,648	SH		DFND	2	0	128,648	0
CROWN HOLDINGS INC	COM	228368106	2,720	47,646	SH		DFND	3	0	47,646	0
CROWN HOLDINGS INC	COM	228368106	5,246	91,889	SH		DFND	5	0	0	91,889
CROWN HOLDINGS INC	COM	228368106	4,121	72,182	SH		DFND	7,1	0	72,182	0
CROWN HOLDINGS INC	COM	228368106	3,317	58,098	SH		DFND	6	0	0	58,098
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	8,238	176,890	SH		DFND	1	0	176,890	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	103	2,204	SH		DFND	8	0	2,204	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,427	52,107	SH		DFND	7,1	0	52,107	0
CUBIC CORP	COM	229669106	87,655	1,872,562	SH		DFND	1	0	1,383,960	488,602
CUBIC CORP	COM	229669106	494	10,550	SH		DFND	2	0	10,550	0
CUBIC CORP	COM	229669106	15,275	326,319	SH		DFND	7,1	0	326,319	0
CULLEN FROST BANKERS INC	COM	229899109	42,814	595,132	SH		DFND	1	0	511,904	83,228
CULLEN FROST BANKERS INC	COM	229899109	298	4,140	SH		DFND	2	0	4,140	0
CULLEN FROST BANKERS INC	COM	229899109	4,610	64,087	SH		DFND	7,1	0	64,087	0
CULLEN FROST BANKERS INC	COM	229899109	2,199	30,566	SH		DFND	6	0	16,223	14,343
CUMMINS INC	COM	231021106	77,132	601,887	SH		DFND	1	0	47,887	554,000
CUMMINS INC	COM	231021106	4,637	36,186	SH		DFND	2	0	35,779	407
CUMMINS INC	COM	231021106	1,272	9,926	SH		DFND	5	0	0	9,926
CUMMINS INC	COM	231021106	4,498	35,101	SH		DFND	7,1	0	35,101	0
CURTISS WRIGHT CORP	COM	231561101	58,004	636,637	SH		DFND	1	0	242,539	394,098
CURTISS WRIGHT CORP	COM	231561101	8,516	93,464	SH		DFND	7,1	0	93,464	0
CURTISS WRIGHT CORP	COM	231561101	3,509	38,514	SH		DFND	6	0	670	37,844
CUSTOMERS BANCORP INC	COM	23204G100	364	14,487	SH		DFND	1	0	14,487	0
CVENT INC	COM	23247G109	2,072	65,327	SH		DFND	1	0	65,327	0
CVENT INC	COM	23247G109	1,091	34,397	SH		DFND	7,1	0	34,397	0
CYNOSURE INC	CL A	232577205	29,165	572,528	SH		DFND	1	0	546,856	25,672
CYNOSURE INC	CL A	232577205	75	1,464	SH		DFND	7,1	0	1,464	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	631	51,928	SH		DFND	1	0	51,928	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	294	24,180	SH		DFND	7,1	0	24,180	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	287	23,642	SH		DFND	6	0	0	23,642
CYTOKINETICS INC	COM NEW	23282W605	13,586	1,479,909	SH		DFND	1	0	1,320,729	159,180
CYTOKINETICS INC	COM NEW	23282W605	237	25,827	SH		DFND	8	0	25,827	0
CYTOKINETICS INC	COM NEW	23282W605	218	23,704	SH		DFND	7,1	0	23,704	0
CYTOKINETICS INC	COM NEW	23282W605	703	76,600	SH		DFND	6	0	0	76,600
DDR CORP	COM	23317H102	1,273	73,024	SH		DFND	1	0	73,024	0
DDR CORP	COM	23317H102	279	16,000	SH		DFND	8	0	16,000	0
DDR CORP	COM	23317H102	568	32,569	SH		DFND	5	0	0	32,569
DDR CORP	COM	23317H102	320	18,351	SH		DFND	7,1	0	18,351	0
DNB FINL CORP	COM	233237106	6,937	274,176	SH		DFND	1	0	274,176	0
D R HORTON INC	COM	23331A109	259,343	8,587,502	SH		DFND	1	0	2,890,184	5,697,318
D R HORTON INC	COM	23331A109	17,691	585,789	SH		DFND	2	0	250,542	335,247
D R HORTON INC	COM	23331A109	18,499	612,542	SH		DFND	7,1	0	612,542	0
D R HORTON INC	COM	23331A109	2,028	67,139	SH		DFND	6	0	67,139	0
DST SYS INC DEL	COM	233326107	13,466	114,198	SH		DFND	1	0	113,838	360
DST SYS INC DEL	COM	233326107	334	2,830	SH		DFND	7,1	0	2,830	0
DTE ENERGY CO	COM	233331107	4,145	44,251	SH		DFND	1	0	15,967	28,284
DTE ENERGY CO	COM	233331107	196	2,090	SH		DFND	2	0	2,090	0
DTE ENERGY CO	COM	233331107	476	5,080	SH		DFND	3	0	5,080	0
DTE ENERGY CO	COM	233331107	1,032	11,020	SH		DFND	5	0	0	11,020
DTE ENERGY CO	COM	233331107	2,852	30,449	SH		DFND	7,1	0	30,449	0
DTE ENERGY CO	COM	233331107	81	860	SH		DFND	6	0	0	860
DSW INC	CL A	23334L102	150,029	7,325,622	SH		DFND	1	0	4,856,871	2,468,751
DSW INC	CL A	23334L102	6,671	325,715	SH		DFND	2	0	325,715	0
DSW INC	CL A	23334L102	14,860	725,602	SH		DFND	7,1	0	725,602	0
DSW INC	CL A	23334L102	3,281	160,187	SH		DFND	6	0	15,412	144,775
DANAHER CORP DEL	COM	235851102	283,276	3,613,671	SH		DFND	1	0	2,449,460	1,164,211
DANAHER CORP DEL	COM	235851102	27,838	355,121	SH		DFND	2	0	300,896	54,225
DANAHER CORP DEL	COM	235851102	5,334	68,050	SH		DFND	3	0	68,050	0
DANAHER CORP DEL	COM	235851102	717	9,151	SH		DFND	8	0	5,926	3,225
DANAHER CORP DEL	COM	235851102	33,378	425,788	SH		DFND	4	0	425,788	0
DANAHER CORP DEL	COM	235851102	14,032	179,003	SH		DFND	5	0	1,600	177,403
DANAHER CORP DEL	COM	235851102	44,708	570,323	SH		DFND	7,1	0	570,323	0
DANAHER CORP DEL	COM	235851102	15,139	193,130	SH		DFND	6	0	113,265	79,865
DANAHER CORP DEL	NOTE 1/2	235851AF9	210	70,000	PRN		DFND	1	0	0	70,000
DANAHER CORP DEL	NOTE 1/2	235851AF9	150	50,000	PRN		DFND	7,1	0	50,000	0
DARDEN RESTAURANTS INC	COM	237194105	3,930	64,093	SH		DFND	1	0	64,093	0
DARDEN RESTAURANTS INC	COM	237194105	396	6,450	SH		DFND	2	0	0	6,450
DARDEN RESTAURANTS INC	COM	237194105	1,183	19,300	SH		DFND	8	0	19,300	0
DARDEN RESTAURANTS INC	COM	237194105	3,196	52,125	SH		DFND	5	0	0	52,125
DARDEN RESTAURANTS INC	COM	237194105	3,155	51,448	SH		DFND	7,1	0	51,448	0
DARLING INGREDIENTS INC	COM	237266101	1,465	108,422	SH		DFND	1	0	74,941	33,481
DARLING INGREDIENTS INC	COM	237266101	4,167	308,431	SH		DFND	7,1	0	308,431	0
DATALINK CORP	COM	237934104	5,897	555,816	SH		DFND	1	0	151,466	404,350
DATALINK CORP	COM	237934104	1,337	126,026	SH		DFND	2	0	0	126,026
DATALINK CORP	COM	237934104	15,359	1,447,555	SH		DFND	7,1	0	1,447,555	0
DEAN FOODS CO NEW	COM NEW	242370203	795	48,466	SH		DFND	1	0	48,466	0
DECKERS OUTDOOR CORP	COM	243537107	3,057	51,332	SH		DFND	1	0	28,838	22,494
DECKERS OUTDOOR CORP	COM	243537107	1,715	28,795	SH		DFND	7,1	0	28,795	0
DECKERS OUTDOOR CORP	COM	243537107	262	4,406	SH		DFND	6	0	0	4,406
DEERE & CO	COM	244199105	9,792	114,731	SH		DFND	1	0	103,762	10,969
DEERE & CO	COM	244199105	8,423	98,684	SH		DFND	7,1	0	98,684	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	10,890	808,495	SH		DFND	1	0	545,199	263,296
DEL FRISCOS RESTAURANT GROUP	COM	245077102	1,154	85,646	SH		DFND	2	0	0	85,646
DEL FRISCOS RESTAURANT GROUP	COM	245077102	357	26,531	SH		DFND	8	0	26,531	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	5,845	433,908	SH		DFND	7,1	0	433,908	0
DEL TACO RESTAURANTS INC	COM	245496104	6,930	581,338	SH		DFND	1	0	329,552	251,786
DEL TACO RESTAURANTS INC	COM	245496104	3,899	327,106	SH		DFND	7,1	0	327,106	0
DEL TACO RESTAURANTS INC	COM	245496104	593	49,765	SH		DFND	6	0	0	49,765
DELEK US HLDGS INC	COM	246647101	3,290	190,262	SH		DFND	1	0	190,262	0
DELTA AIR LINES INC DEL	COM NEW	247361702	104,932	2,665,962	SH		DFND	1	0	2,474,562	191,400
DELTA AIR LINES INC DEL	COM NEW	247361702	7,419	188,501	SH		DFND	2	0	38,785	149,716
DELTA AIR LINES INC DEL	COM NEW	247361702	42,937	1,090,879	SH		DFND	4	0	1,090,879	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,484	164,725	SH		DFND	5	0	0	164,725
DELTA AIR LINES INC DEL	COM NEW	247361702	4,531	115,125	SH		DFND	7,1	0	115,125	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,461	87,928	SH		DFND	6	0	39,099	48,829
DELTIC TIMBER CORP	COM	247850100	76,974	1,136,489	SH		DFND	1	0	756,759	379,730
DELTIC TIMBER CORP	COM	247850100	372	5,490	SH		DFND	2	0	5,490	0
DELTIC TIMBER CORP	COM	247850100	22,879	337,796	SH		DFND	7,1	0	337,796	0
DELTIC TIMBER CORP	COM	247850100	567	8,370	SH		DFND	6	0	8,370	0
DENBURY RES INC	COM NEW	247916208	205	63,566	SH		DFND	1	0	56,702	6,864
DENBURY RES INC	COM NEW	247916208	182	56,332	SH		DFND	7,1	0	56,332	0
DELUXE CORP	COM	248019101	31,051	464,692	SH		DFND	1	0	438,362	26,330
DELUXE CORP	COM	248019101	6	87	SH		DFND	7,1	0	87	0
DENTSPLY SIRONA INC	COM	24906P109	308,932	5,198,251	SH		DFND	1	0	2,911,769	2,286,482
DENTSPLY SIRONA INC	COM	24906P109	944	15,892	SH		DFND	2	0	15,892	0
DENTSPLY SIRONA INC	COM	24906P109	222	3,737	SH		DFND	8	0	3,737	0
DENTSPLY SIRONA INC	COM	24906P109	12,709	213,846	SH		DFND	7,1	0	213,846	0
DENTSPLY SIRONA INC	COM	24906P109	7,309	122,977	SH		DFND	6	0	61,833	61,144
DESCARTES SYS GROUP INC	COM	249906108	9,375	436,458	SH		DFND	1	0	302,868	133,590
DESCARTES SYS GROUP INC	COM	249906108	13,920	648,050	SH		DFND	8	0	542,550	105,500
DESCARTES SYS GROUP INC	COM	249906108	3,082	143,500	SH		DFND	7,1	0	143,500	0
DESCARTES SYS GROUP INC	COM	249906108	522	24,300	SH		DFND	6	0	0	24,300
DEPOMED INC	COM	249908104	1,464	58,642	SH		DFND	1	0	58,642	0
DEVON ENERGY CORP NEW	COM	25179M103	75,935	1,721,503	SH		DFND	1	0	209,327	1,512,176
DEVON ENERGY CORP NEW	COM	25179M103	11,222	254,399	SH		DFND	7,1	0	254,399	0
DEVON ENERGY CORP NEW	COM	25179M103	1,099	24,915	SH		DFND	6	0	24,915	0
DEVRY ED GROUP INC	COM	251893103	2,484	107,719	SH		DFND	1	0	107,719	0
DEVRY ED GROUP INC	COM	251893103	146	6,319	SH		DFND	8	0	6,319	0
DEVRY ED GROUP INC	COM	251893103	669	28,991	SH		DFND	7,1	0	28,991	0
DEXCOM INC	COM	252131107	362,825	4,139,006	SH		DFND	1	0	3,020,704	1,118,302
DEXCOM INC	COM	252131107	15,327	174,849	SH		DFND	2	0	0	174,849
DEXCOM INC	COM	252131107	17,209	196,318	SH		DFND	7,1	0	196,318	0
DEXCOM INC	COM	252131107	5,607	63,962	SH		DFND	6	0	43,260	20,702
DIAGEO P L C	SPON ADR NEW	25243Q205	384,869	3,316,695	SH		DFND	1	0	1,005,823	2,310,872
DIAGEO P L C	SPON ADR NEW	25243Q205	7,735	66,658	SH		DFND	2	0	18,992	47,666
DIAGEO P L C	SPON ADR NEW	25243Q205	2,366	20,390	SH		DFND	7,1	0	20,390	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,868	106,079	SH		DFND	1	0	106,079	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	164	9,329	SH		DFND	8	0	9,329	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,668	94,723	SH		DFND	7,1	0	94,723	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	38,404	4,220,192	SH		DFND	1	0	3,026,774	1,193,418
DIAMONDROCK HOSPITALITY CO	COM	252784301	192	21,080	SH		DFND	2	0	21,080	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,995	878,618	SH		DFND	7,1	0	878,618	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	309	33,997	SH		DFND	6	0	0	33,997
DIAMONDBACK ENERGY INC	COM	25278X109	599,258	6,207,358	SH		DFND	1	0	3,846,394	2,360,964
DIAMONDBACK ENERGY INC	COM	25278X109	21,891	226,760	SH		DFND	2	0	214,598	12,162
DIAMONDBACK ENERGY INC	COM	25278X109	25,485	263,986	SH		DFND	8	0	221,060	42,926
DIAMONDBACK ENERGY INC	COM	25278X109	94,013	973,826	SH		DFND	7,1	0	973,826	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,999	82,854	SH		DFND	6	0	24,279	58,575
DICKS SPORTING GOODS INC	COM	253393102	113,376	1,998,880	SH		DFND	1	0	1,525,344	473,536
DICKS SPORTING GOODS INC	COM	253393102	5,513	97,196	SH		DFND	7,1	0	97,196	0
DICKS SPORTING GOODS INC	COM	253393102	387	6,830	SH		DFND	6	0	0	6,830
DIEBOLD INC	COM	253651103	51,935	2,094,987	SH		DFND	1	0	1,555,072	539,915
DIEBOLD INC	COM	253651103	293	11,800	SH		DFND	2	0	11,800	0
DIEBOLD INC	COM	253651103	9,115	367,680	SH		DFND	7,1	0	367,680	0
DIGIRAD CORP	COM	253827109	1,432	280,797	SH		DFND	7,1	0	280,797	0
DIGITAL RLTY TR INC	COM	253868103	521	5,366	SH		DFND	1	0	5,366	0
DIGITALGLOBE INC	COM NEW	25389M877	1,438	52,278	SH		DFND	1	0	52,278	0
DIGITALGLOBE INC	COM NEW	25389M877	71	2,565	SH		DFND	7,1	0	2,565	0
DILLARDS INC	CL A	254067101	507	8,053	SH		DFND	1	0	8,053	0
DIPLOMAT PHARMACY INC	COM	25456K101	326	11,649	SH		DFND	7,1	0	11,649	0
DISNEY WALT CO	COM DISNEY	254687106	497,565	5,358,228	SH		DFND	1	0	1,166,510	4,191,718
DISNEY WALT CO	COM DISNEY	254687106	2,328	25,073	SH		DFND	2	0	25,073	0
DISNEY WALT CO	COM DISNEY	254687106	263	2,830	SH		DFND	8	0	2,830	0
DISNEY WALT CO	COM DISNEY	254687106	29	315	SH		DFND	7,1	0	315	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	32,726	1,215,659	SH		DFND	1	0	114,933	1,100,726
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,644	98,224	SH		DFND	2	0	98,224	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,695	62,959	SH		DFND	7,1	0	62,959	0
DISH NETWORK CORP	CL A	25470M109	45,402	828,798	SH		DFND	1	0	758,611	70,187
DISH NETWORK CORP	CL A	25470M109	335	300	SH	Call	DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	4,522	82,549	SH		DFND	2	0	0	82,549
DISH NETWORK CORP	CL A	25470M109	18,509	337,870	SH		DFND	8	0	282,972	54,898
DISH NETWORK CORP	CL A	25470M109	818	14,930	SH		DFND	5	0	0	14,930
DISH NETWORK CORP	CL A	25470M109	14,619	266,864	SH		DFND	7,1	0	266,864	0
DISH NETWORK CORP	CL A	25470M109	3,564	65,065	SH		DFND	6	0	52,239	12,826
DR REDDYS LABS LTD	ADR	256135203	2,318	49,936	SH		DFND	1	0	4,060	45,876
DOLBY LABORATORIES INC	COM	25659T107	6,370	117,341	SH		DFND	1	0	117,341	0
DOLBY LABORATORIES INC	COM	25659T107	82	1,509	SH		DFND	8	0	1,509	0
DOLBY LABORATORIES INC	COM	25659T107	1,416	26,091	SH		DFND	7,1	0	26,091	0
DOLLAR GEN CORP NEW	COM	256677105	34,575	494,006	SH		DFND	1	0	161,701	332,305
DOLLAR GEN CORP NEW	COM	256677105	2,420	34,581	SH		DFND	2	0	34,581	0
DOLLAR GEN CORP NEW	COM	256677105	3,278	46,841	SH		DFND	7,1	0	46,841	0
DOLLAR TREE INC	COM	256746108	117,800	1,492,460	SH		DFND	1	0	1,375,662	116,798
DOLLAR TREE INC	COM	256746108	1,842	23,333	SH		DFND	2	0	23,333	0
DOLLAR TREE INC	COM	256746108	1,753	22,210	SH		DFND	7,1	0	22,210	0
DOLLAR TREE INC	COM	256746108	1,140	14,440	SH		DFND	6	0	0	14,440
DOMINION DIAMOND CORP	COM	257287102	881	90,800	SH		DFND	1	0	90,800	0
DOMINION RES INC VA NEW	COM	25746U109	2,173,453	29,264,207	SH		DFND	1	0	7,553,147	21,711,060
DOMINION RES INC VA NEW	COM	25746U109	5,379	72,425	SH		DFND	2	0	72,425	0
DOMINION RES INC VA NEW	COM	25746U109	6,629	89,253	SH		DFND	3	0	89,253	0
DOMINION RES INC VA NEW	COM	25746U109	998	13,440	SH		DFND	4	0	13,440	0
DOMINION RES INC VA NEW	COM	25746U109	10,067	135,550	SH		DFND	5	0	2,100	133,450
DOMINION RES INC VA NEW	COM	25746U109	14,720	198,193	SH		DFND	7,1	0	198,193	0
DOMINION RES INC VA NEW	COM	25746U109	30,909	416,168	SH		DFND	6	0	153,500	262,668
DOMINOS PIZZA INC	COM	25754A201	23,472	154,575	SH		DFND	1	0	123,615	30,960
DOMINOS PIZZA INC	COM	25754A201	472	3,108	SH		DFND	2	0	3,108	0
DOMINOS PIZZA INC	COM	25754A201	1,260	8,300	SH		DFND	8	0	8,300	0
DOMINOS PIZZA INC	COM	25754A201	229	1,507	SH		DFND	5	0	0	1,507
DOMINOS PIZZA INC	COM	25754A201	6,648	43,780	SH		DFND	7,1	0	43,780	0
DOMTAR CORP	COM NEW	257559203	11,816	318,228	SH		DFND	1	0	112,428	205,800
DOMTAR CORP	COM NEW	257559203	119	3,200	SH		DFND	2	0	0	3,200
DOMTAR CORP	COM NEW	257559203	947	25,508	SH		DFND	7,1	0	25,508	0
DONNELLEY R R & SONS CO	COM	257867101	2,159	137,331	SH		DFND	1	0	137,331	0
DONNELLEY R R & SONS CO	COM	257867101	130	8,300	SH		DFND	2	0	0	8,300
DONNELLEY R R & SONS CO	COM	257867101	1,083	68,876	SH		DFND	5	0	0	68,876
DONNELLEY R R & SONS CO	COM	257867101	1,010	64,220	SH		DFND	7,1	0	64,220	0
DOUGLAS EMMETT INC	COM	25960P109	58,996	1,610,587	SH		DFND	1	0	671,962	938,625
DOUGLAS EMMETT INC	COM	25960P109	298	8,146	SH		DFND	2	0	0	8,146
DOUGLAS EMMETT INC	COM	25960P109	9,946	271,528	SH		DFND	7,1	0	271,528	0
DOUGLAS EMMETT INC	COM	25960P109	3,503	95,634	SH		DFND	6	0	0	95,634
DOVER CORP	COM	260003108	448	6,086	SH		DFND	1	0	6,086	0
DOVER CORP	COM	260003108	1,482	20,123	SH		DFND	7,1	0	20,123	0
DOW CHEM CO	COM	260543103	1,544,342	29,796,301	SH		DFND	1	0	9,164,561	20,631,740
DOW CHEM CO	COM	260543103	10,609	204,680	SH		DFND	2	0	204,680	0
DOW CHEM CO	COM	260543103	5,498	106,080	SH		DFND	3	0	106,080	0
DOW CHEM CO	COM	260543103	319	6,158	SH		DFND	8	0	4,106	2,052
DOW CHEM CO	COM	260543103	3,529	68,087	SH		DFND	4	0	68,087	0
DOW CHEM CO	COM	260543103	11,404	220,027	SH		DFND	5	0	1,015	219,012
DOW CHEM CO	COM	260543103	11,748	226,657	SH		DFND	7,1	0	226,657	0
DOW CHEM CO	COM	260543103	16,047	309,603	SH		DFND	6	0	77,802	231,801
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	90,446	990,533	SH		DFND	1	0	660,382	330,151
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,913	86,656	SH		DFND	2	0	86,656	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,632	50,724	SH		DFND	3	0	50,724	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	855	9,367	SH		DFND	8	0	8,374	993
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,232	57,300	SH		DFND	4	0	57,300	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,917	97,658	SH		DFND	5	0	1,235	96,423
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,173	78,556	SH		DFND	7,1	0	78,556	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,388	59,007	SH		DFND	6	0	34,045	24,962
DREW INDS INC	COM NEW	26168L205	1,238	12,634	SH		DFND	1	0	12,634	0
DREW INDS INC	COM NEW	26168L205	769	7,846	SH		DFND	7,1	0	7,846	0
DRIL-QUIP INC	COM	262037104	5,379	96,509	SH		DFND	1	0	9,935	86,574
DRIL-QUIP INC	COM	262037104	18	314	SH		DFND	7,1	0	314	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,078	31,024	SH		DFND	1	0	31,024	0
DU PONT E I DE NEMOURS & CO	COM	263534109	144	2,143	SH		DFND	7,1	0	2,143	0
DUCOMMUN INC DEL	COM	264147109	1,778	77,861	SH		DFND	7,1	0	77,861	0
DUKE REALTY CORP	COM NEW	264411505	23,311	852,941	SH		DFND	1	0	848,930	4,011
DUKE REALTY CORP	COM NEW	264411505	7,970	291,634	SH		DFND	2	0	291,634	0
DUKE REALTY CORP	COM NEW	264411505	382	13,975	SH		DFND	8	0	9,353	4,622
DUKE REALTY CORP	COM NEW	264411505	5,931	217,000	SH		DFND	4	0	217,000	0
DUKE REALTY CORP	COM NEW	264411505	4,399	160,963	SH		DFND	7,1	0	160,963	0
DUKE REALTY CORP	COM NEW	264411505	2,569	93,997	SH		DFND	6	0	26,849	67,148
DUKE ENERGY CORP NEW	COM NEW	26441C204	471,749	5,893,920	SH		DFND	1	0	1,265,888	4,628,032
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,163	101,992	SH		DFND	2	0	101,992	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,585	19,803	SH		DFND	3	0	19,803	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	153	1,907	SH		DFND	8	0	1,297	610
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,845	73,021	SH		DFND	4	0	73,021	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,166	39,560	SH		DFND	5	0	0	39,560
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,739	59,204	SH		DFND	7,1	0	59,204	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,725	34,043	SH		DFND	6	0	20,217	13,826
DUN & BRADSTREET CORP DEL NE	COM	26483E100	103,583	758,185	SH		DFND	1	0	686,079	72,106
DUN & BRADSTREET CORP DEL NE	COM	26483E100	520	3,807	SH		DFND	2	0	3,807	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	11,806	86,414	SH		DFND	7,1	0	86,414	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,830	28,033	SH		DFND	6	0	14,828	13,205
DUNKIN BRANDS GROUP INC	COM	265504100	59,245	1,137,586	SH		DFND	1	0	614,192	523,394
DUNKIN BRANDS GROUP INC	COM	265504100	2,710	52,037	SH		DFND	2	0	52,037	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,213	42,485	SH		DFND	7,1	0	42,485	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	15	369	SH		DFND	1	0	369	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	336	8,146	SH		DFND	2	0	0	8,146
DYNEX CAP INC	COM NEW	26817Q506	126	17,030	SH		DFND	1	0	17,030	0
DYNEX CAP INC	COM NEW	26817Q506	15	2,080	SH		DFND	7,1	0	2,080	0
DYNEGY INC NEW DEL	COM	26817R108	873	70,422	SH		DFND	1	0	40,062	30,360
DYNEGY INC NEW DEL	COM	26817R108	458	36,980	SH		DFND	7,1	0	36,980	0
DYNEGY INC NEW DEL	COM	26817R108	73	5,925	SH		DFND	6	0	0	5,925
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	788	48,254	SH		DFND	1	0	0	48,254
E L F BEAUTY INC	COM	26856L103	457	16,249	SH		DFND	1	0	16,249	0
ENI S P A	SPONSORED ADR	26874R108	170,177	5,894,613	SH		DFND	1	0	291,875	5,602,738
ENI S P A	SPONSORED ADR	26874R108	12,981	449,619	SH		DFND	7,1	0	449,619	0
EOG RES INC	COM	26875P101	1,266,794	13,098,891	SH		DFND	1	0	3,991,100	9,107,791
EOG RES INC	COM	26875P101	25,547	264,160	SH		DFND	2	0	74,485	189,675
EOG RES INC	COM	26875P101	42,772	442,270	SH		DFND	4	0	442,270	0
EOG RES INC	COM	26875P101	6,165	63,751	SH		DFND	5	0	2,401	61,350
EOG RES INC	COM	26875P101	70,387	727,819	SH		DFND	7,1	0	727,819	0
EOG RES INC	COM	26875P101	21,919	226,645	SH		DFND	6	0	152,136	74,509
EP ENERGY CORP	CL A	268785102	1,206	275,415	SH		DFND	1	0	275,415	0
EP ENERGY CORP	CL A	268785102	73	16,556	SH		DFND	7,1	0	16,556	0
EQT CORP	COM	26884L109	274,746	3,783,333	SH		DFND	1	0	540,795	3,242,538
EQT CORP	COM	26884L109	775	10,674	SH		DFND	2	0	10,674	0
EQT CORP	COM	26884L109	1,914	26,350	SH		DFND	3	0	26,350	0
EQT CORP	COM	26884L109	4,216	58,056	SH		DFND	5	0	0	58,056
EQT CORP	COM	26884L109	46,147	635,458	SH		DFND	7,1	0	635,458	0
EQT CORP	COM	26884L109	314	4,330	SH		DFND	6	0	0	4,330
ERA GROUP INC	COM	26885G109	16,561	2,057,224	SH		DFND	1	0	1,458,664	598,560
ERA GROUP INC	COM	26885G109	92	11,380	SH		DFND	2	0	11,380	0
ERA GROUP INC	COM	26885G109	6,435	799,376	SH		DFND	7,1	0	799,376	0
ETFS PLATINUM TR	SH BEN INT	26922V101	2,177	22,030	SH		DFND	1	0	20,346	1,684
ETFS PLATINUM TR	SH BEN INT	26922V101	8,262	83,627	SH		DFND	7,1	0	83,627	0
EARTHLINK HLDGS CORP	COM	27033X101	3,342	538,989	SH		DFND	1	0	538,989	0
EARTHLINK HLDGS CORP	COM	27033X101	7	1,074	SH		DFND	7,1	0	1,074	0
EAST WEST BANCORP INC	COM	27579R104	32,206	877,321	SH		DFND	1	0	750,295	127,026
EAST WEST BANCORP INC	COM	27579R104	226	6,166	SH		DFND	2	0	6,166	0
EAST WEST BANCORP INC	COM	27579R104	3,037	82,739	SH		DFND	7,1	0	82,739	0
EAST WEST BANCORP INC	COM	27579R104	1,647	44,874	SH		DFND	6	0	24,370	20,504
EASTERLY GOVT PPTYS INC	COM	27616P103	5,321	278,879	SH		DFND	1	0	76,676	202,203
EASTERLY GOVT PPTYS INC	COM	27616P103	1,523	79,809	SH		DFND	2	0	0	79,809
EASTERLY GOVT PPTYS INC	COM	27616P103	474	24,821	SH		DFND	8	0	24,821	0
EASTERLY GOVT PPTYS INC	COM	27616P103	7,916	414,880	SH		DFND	7,1	0	414,880	0
EASTERN VA BANKSHARES INC	COM	277196101	8,597	1,069,245	SH		DFND	1	0	1,069,245	0
EASTMAN CHEM CO	COM	277432100	557	8,224	SH		DFND	1	0	8,224	0
EASTMAN CHEM CO	COM	277432100	712	10,520	SH		DFND	7,1	0	10,520	0
EATON VANCE CORP	COM NON VTG	278265103	1,008	25,818	SH		DFND	7,1	0	25,818	0
EATON VANCE FLTING RATE INC	COM	278279104	220	15,500	PRN		DFND	1	0	0	15,500
EBAY INC	COM	278642103	74,585	2,267,023	SH		DFND	1	0	403,691	1,863,332
EBAY INC	COM	278642103	6,304	191,616	SH		DFND	2	0	191,616	0
EBAY INC	COM	278642103	3,644	110,763	SH		DFND	7,1	0	110,763	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	485	21,030	SH		DFND	1	0	21,030	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	5	200	SH		DFND	7,1	0	200	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	1,108	1,177,000	PRN		DFND	1	0	1,000,000	177,000
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	99	105,000	PRN		DFND	7,1	0	105,000	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	243	258,000	PRN		DFND	6	0	258,000	0
ECOLAB INC	COM	278865100	547,200	4,495,562	SH		DFND	1	0	1,248,951	3,246,611
ECOLAB INC	COM	278865100	2,422	19,900	SH		DFND	2	0	19,900	0
ECOLAB INC	COM	278865100	638	5,240	SH		DFND	6	0	0	5,240
ECOPETROL S A	SPONSORED ADS	279158109	46,645	5,324,820	SH		DFND	1	0	1,080,920	4,243,900
ECOPETROL S A	SPONSORED ADS	279158109	2,803	319,956	SH		DFND	8	0	319,956	0
ECOPETROL S A	SPONSORED ADS	279158109	668	76,256	SH		DFND	4	0	76,256	0
ECOPETROL S A	SPONSORED ADS	279158109	1,973	225,225	SH		DFND	5	0	0	225,225
ECOPETROL S A	SPONSORED ADS	279158109	9,468	1,080,854	SH		DFND	7,1	0	1,080,854	0
ECOPETROL S A	SPONSORED ADS	279158109	1,000	114,208	SH		DFND	6	0	0	114,208
EDISON INTL	COM	281020107	348,241	4,819,941	SH		DFND	1	0	4,246,580	573,361
EDISON INTL	COM	281020107	13,306	184,172	SH		DFND	2	0	184,172	0
EDISON INTL	COM	281020107	3,597	49,782	SH		DFND	3	0	49,782	0
EDISON INTL	COM	281020107	631	8,737	SH		DFND	8	0	5,715	3,022
EDISON INTL	COM	281020107	8,261	114,339	SH		DFND	4	0	114,339	0
EDISON INTL	COM	281020107	5,969	82,610	SH		DFND	5	0	0	82,610
EDISON INTL	COM	281020107	9,878	136,725	SH		DFND	7,1	0	136,725	0
EDISON INTL	COM	281020107	22,082	305,633	SH		DFND	6	0	60,954	244,679
EDUCATION RLTY TR INC	COM NEW	28140H203	63,029	1,461,026	SH		DFND	1	0	1,131,331	329,695
EDUCATION RLTY TR INC	COM NEW	28140H203	281	6,520	SH		DFND	2	0	6,520	0
EDUCATION RLTY TR INC	COM NEW	28140H203	9,770	226,475	SH		DFND	7,1	0	226,475	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	386,538	3,206,190	SH		DFND	1	0	2,029,444	1,176,746
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,874	131,666	SH		DFND	2	0	36,919	94,747
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,397	28,173	SH		DFND	8	0	28,173	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,488	12,346	SH		DFND	4	0	12,346	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	35,882	297,630	SH		DFND	7,1	0	297,630	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,406	28,249	SH		DFND	6	0	19,953	8,296
EHEALTH INC	COM	28238P109	15,451	1,378,327	SH		DFND	1	0	442,926	935,401
EHEALTH INC	COM	28238P109	886	79,073	SH		DFND	7,1	0	79,073	0
EHEALTH INC	COM	28238P109	578	51,583	SH		DFND	6	0	1,653	49,930
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2,468	184,350	SH		DFND	1	0	184,350	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	87	6,490	SH		DFND	8	0	0	6,490
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,393	103,999	SH		DFND	7,1	0	103,999	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	43,852	3,045,306	SH		DFND	1	0	1,303,057	1,742,249
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	10,452	725,841	SH		DFND	7,1	0	725,841	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	146	10,138	SH		DFND	6	0	3,449	6,689
ELDORADO GOLD CORP NEW	COM	284902103	26,222	6,672,455	SH		DFND	1	0	5,172,890	1,499,565
ELDORADO GOLD CORP NEW	COM	284902103	398	101,186	SH		DFND	2	0	101,186	0
ELDORADO GOLD CORP NEW	COM	284902103	11,327	2,882,836	SH		DFND	7,1	0	2,882,836	0
ELECTRO SCIENTIFIC INDS	COM	285229100	1,930	342,200	SH		DFND	7,1	0	342,200	0
ELECTRONIC ARTS INC	COM	285512109	268,154	3,139,973	SH		DFND	1	0	2,117,894	1,022,079
ELECTRONIC ARTS INC	COM	285512109	16,179	189,451	SH		DFND	2	0	188,251	1,200
ELECTRONIC ARTS INC	COM	285512109	5,847	68,463	SH		DFND	3	0	68,463	0
ELECTRONIC ARTS INC	COM	285512109	1,300	15,222	SH		DFND	8	0	11,761	3,461
ELECTRONIC ARTS INC	COM	285512109	14,046	164,474	SH		DFND	4	0	164,474	0
ELECTRONIC ARTS INC	COM	285512109	13,067	153,015	SH		DFND	5	0	10,536	142,479
ELECTRONIC ARTS INC	COM	285512109	19,509	228,441	SH		DFND	7,1	0	228,441	0
ELECTRONIC ARTS INC	COM	285512109	14,032	164,312	SH		DFND	6	0	102,608	61,704
ELLIE MAE INC	COM	28849P100	26,611	252,715	SH		DFND	1	0	252,715	0
ELLIE MAE INC	COM	28849P100	155	1,470	SH		DFND	8	0	1,470	0
ELLIE MAE INC	COM	28849P100	2,901	27,552	SH		DFND	7,1	0	27,552	0
ELLINGTON FINANCIAL LLC	COM	288522303	77,044	4,621,693	SH		DFND	1	0	4,621,693	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	2,752	211,990	SH		DFND	1	0	211,990	0
EMCORE CORP	COM NEW	290846203	8,151	1,430,000	SH		DFND	7,1	0	1,430,000	0
EMCOR GROUP INC	COM	29084Q100	6,699	112,368	SH		DFND	1	0	112,368	0
EMCOR GROUP INC	COM	29084Q100	88	1,472	SH		DFND	8	0	1,472	0
EMCOR GROUP INC	COM	29084Q100	1,516	25,436	SH		DFND	7,1	0	25,436	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,233	165,962	SH		DFND	1	0	165,962	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	123	3,900	SH		DFND	8	0	3,900	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13	398	SH		DFND	7,1	0	398	0
EMERSON ELEC CO	COM	291011104	49,328	904,944	SH		DFND	1	0	87,470	817,474
EMERSON ELEC CO	COM	291011104	4,454	81,715	SH		DFND	2	0	81,715	0
EMERSON ELEC CO	COM	291011104	2,898	53,156	SH		DFND	7,1	0	53,156	0
EMERGENT CAP INC	COM	29102N105	1,636	558,205	SH		DFND	1	0	558,205	0
EMPIRE ST RLTY TR INC	CL A	292104106	25,275	1,206,451	SH		DFND	1	0	813,154	393,297
EMPIRE ST RLTY TR INC	CL A	292104106	13,154	627,864	SH		DFND	7,1	0	627,864	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,606	124,370	SH		DFND	6	0	0	124,370
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	300	15,112	SH		DFND	1	0	15,112	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	80	4,038	SH		DFND	6	0	4,038	0
ENCANA CORP	COM	292505104	49,924	4,768,265	SH		DFND	1	0	53,278	4,714,987
ENCANA CORP	COM	292505104	3,136	299,528	SH		DFND	7,1	0	299,528	0
ENBRIDGE INC	COM	29250N105	418,913	9,471,393	SH		DFND	1	0	2,163,500	7,307,893
ENBRIDGE INC	COM	29250N105	4,023	91,380	SH		DFND	7,1	0	91,380	0
ENBRIDGE INC	COM	29250N105	382	8,634	SH		DFND	6	0	8,634	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	998	37,520	SH		DFND	1	0	37,520	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	12	437	SH		DFND	7,1	0	437	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	125	150,000	PRN		DFND	1	0	0	150,000
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	83	100,000	PRN		DFND	7,1	0	100,000	0
ENCORE WIRE CORP	COM	292562105	1,839	50,008	SH		DFND	1	0	50,008	0
ENCORE WIRE CORP	COM	292562105	7	197	SH		DFND	7,1	0	197	0
ENERGEN CORP	COM	29265N108	493,341	8,547,140	SH		DFND	1	0	4,225,489	4,321,651
ENERGEN CORP	COM	29265N108	9,271	160,618	SH		DFND	2	0	160,618	0
ENERGEN CORP	COM	29265N108	14	240	SH		DFND	5	0	240	0
ENERGEN CORP	COM	29265N108	57,816	1,001,663	SH		DFND	7,1	0	1,001,663	0
ENERGEN CORP	COM	29265N108	6,776	117,387	SH		DFND	6	0	56,407	60,980
ENDOLOGIX INC	COM	29266S106	35,870	2,802,371	SH		DFND	1	0	2,334,863	467,508
ENDOLOGIX INC	COM	29266S106	126	9,866	SH		DFND	8	0	9,866	0
ENDOLOGIX INC	COM	29266S106	1,330	103,891	SH		DFND	5	0	0	103,891
ENDOLOGIX INC	COM	29266S106	7,132	557,172	SH		DFND	7,1	0	557,172	0
ENDOLOGIX INC	COM	29266S106	3,064	239,336	SH		DFND	6	0	0	239,336
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	1,201	1,250,000	PRN		DFND	1	0	1,250,000	0
ENERGY RECOVERY INC	COM	29270J100	1,178	73,739	SH		DFND	1	0	73,739	0
ENERGY RECOVERY INC	COM	29270J100	13	792	SH		DFND	7,1	0	792	0
ENDOCHOICE HLDGS INC	COM	29272U103	6,078	761,679	SH		DFND	1	0	648,394	113,285
ENDOCHOICE HLDGS INC	COM	29272U103	882	110,550	SH		DFND	7,1	0	110,550	0
ENDOCHOICE HLDGS INC	COM	29272U103	412	51,655	SH		DFND	6	0	0	51,655
ENERGIZER HLDGS INC NEW	COM	29272W109	448	8,969	SH		DFND	7,1	0	8,969	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,695	45,818	SH		DFND	1	0	45,818	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	520	63,485	SH		DFND	1	0	63,485	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	1,276	155,781	SH		DFND	7,1	0	155,781	0
ENERSYS	COM	29275Y102	6,144	88,798	SH		DFND	1	0	88,798	0
ENERSYS	COM	29275Y102	60	868	SH		DFND	8	0	868	0
ENERSYS	COM	29275Y102	1,046	15,125	SH		DFND	7,1	0	15,125	0
ENERPLUS CORP	COM	292766102	9,362	1,461,255	SH		DFND	1	0	1,461,255	0
ENERPLUS CORP	COM	292766102	3,980	621,185	SH		DFND	7,1	0	621,185	0
ENERSIS CHILE SA	SPON ADR	29278D105	138	29,000	SH		DFND	1	0	29,000	0
ENNIS INC	COM	293389102	391	23,189	SH		DFND	1	0	23,189	0
ENNIS INC	COM	293389102	116	6,900	SH		DFND	8	0	6,900	0
ENNIS INC	COM	293389102	8	485	SH		DFND	7,1	0	485	0
ENSIGN GROUP INC	COM	29358P101	6,616	328,654	SH		DFND	1	0	77,739	250,915
ENSIGN GROUP INC	COM	29358P101	1,692	84,041	SH		DFND	2	0	0	84,041
ENSIGN GROUP INC	COM	29358P101	382	18,997	SH		DFND	8	0	18,997	0
ENSIGN GROUP INC	COM	29358P101	7,909	392,876	SH		DFND	7,1	0	392,876	0
ENTEGRIS INC	COM	29362U104	99,783	5,728,077	SH		DFND	1	0	3,091,286	2,636,791
ENTEGRIS INC	COM	29362U104	4,656	267,280	SH		DFND	2	0	267,280	0
ENTEGRIS INC	COM	29362U104	82	4,703	SH		DFND	8	0	4,703	0
ENTEGRIS INC	COM	29362U104	10,051	576,981	SH		DFND	7,1	0	576,981	0
ENTEGRIS INC	COM	29362U104	6,924	397,457	SH		DFND	6	0	150,467	246,990
ENTEGRA FINL CORP	COM	29363J108	3,274	178,331	SH		DFND	1	0	178,331	0
ENTERGY CORP NEW	COM	29364G103	6,920	90,192	SH		DFND	1	0	90,192	0
ENTERGY CORP NEW	COM	29364G103	445	5,800	SH		DFND	2	0	0	5,800
ENTERGY CORP NEW	COM	29364G103	1,235	16,100	SH		DFND	8	0	16,100	0
ENTERGY CORP NEW	COM	29364G103	5,071	66,088	SH		DFND	5	0	0	66,088
ENTERGY CORP NEW	COM	29364G103	6,921	90,194	SH		DFND	7,1	0	90,194	0
ENTERPRISE BANCORP INC MASS	COM	293668109	2,589	92,468	SH		DFND	7,1	0	92,468	0
ENTERPRISE FINL SVCS CORP	COM	293712105	35,339	1,130,844	SH		DFND	1	0	1,107,594	23,250
ENTERPRISE PRODS PARTNERS L	COM	293792107	217	7,837	SH		DFND	1	0	7,837	0
ENVESTNET INC	COM	29404K106	185,752	5,096,083	SH		DFND	1	0	4,542,860	553,223
ENVESTNET INC	COM	29404K106	1,148	31,500	SH		DFND	2	0	0	31,500
ENVESTNET INC	COM	29404K106	52	1,438	SH		DFND	3	0	1,438	0
ENVESTNET INC	COM	29404K106	13,281	364,363	SH		DFND	7,1	0	364,363	0
ENVESTNET INC	COM	29404K106	2,322	63,717	SH		DFND	6	0	15,780	47,937
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	339	355,000	PRN		DFND	1	0	0	355,000
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	244	255,000	PRN		DFND	7,1	0	255,000	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	955	1,000,000	PRN		DFND	6	0	1,000,000	0
ENZO BIOCHEM INC	COM	294100102	4,692	921,893	SH		DFND	1	0	249,334	672,559
ENZO BIOCHEM INC	COM	294100102	1,287	252,872	SH		DFND	2	0	0	252,872
ENZO BIOCHEM INC	COM	294100102	397	77,930	SH		DFND	8	0	77,930	0
ENZO BIOCHEM INC	COM	294100102	14,514	2,851,434	SH		DFND	7,1	0	2,851,434	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	445,783	20,017,214	SH		DFND	1	0	6,969,374	13,047,840
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	14,491	650,694	SH		DFND	2	0	549,117	101,577
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	418	18,759	SH		DFND	8	0	18,759	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	3,759	168,777	SH		DFND	5	0	0	168,777
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	8,541	383,516	SH		DFND	7,1	0	383,516	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	2,292	102,919	SH		DFND	6	0	0	102,919
EPAM SYS INC	COM	29414B104	62,324	899,205	SH		DFND	1	0	838,016	61,189
EPAM SYS INC	COM	29414B104	6,021	86,872	SH		DFND	7,1	0	86,872	0
EPAM SYS INC	COM	29414B104	1,096	15,818	SH		DFND	6	0	0	15,818
EPLUS INC	COM	294268107	26,732	283,146	SH		DFND	1	0	214,342	68,804
EPLUS INC	COM	294268107	2,255	23,884	SH		DFND	2	0	0	23,884
EPLUS INC	COM	294268107	634	6,714	SH		DFND	8	0	6,714	0
EPLUS INC	COM	294268107	10,557	111,821	SH		DFND	7,1	0	111,821	0
EQUIFAX INC	COM	294429105	573,447	4,261,011	SH		DFND	1	0	3,214,437	1,046,574
EQUIFAX INC	COM	294429105	24,734	183,789	SH		DFND	2	0	117,609	66,180
EQUIFAX INC	COM	294429105	4,596	34,153	SH		DFND	3	0	34,153	0
EQUIFAX INC	COM	294429105	344	2,559	SH		DFND	8	0	1,698	861
EQUIFAX INC	COM	294429105	45,633	339,076	SH		DFND	4	0	339,076	0
EQUIFAX INC	COM	294429105	16,941	125,878	SH		DFND	5	0	4,960	120,918
EQUIFAX INC	COM	294429105	38,367	285,088	SH		DFND	7,1	0	285,088	0
EQUIFAX INC	COM	294429105	25,830	191,934	SH		DFND	6	0	109,083	82,851
EQUINIX INC	COM PAR $0.001	29444U700	216,454	600,845	SH		DFND	1	0	473,143	127,702
EQUINIX INC	COM PAR $0.001	29444U700	3,080	8,550	SH		DFND	2	0	0	8,550
EQUINIX INC	COM PAR $0.001	29444U700	2,204	6,118	SH		DFND	3	0	6,118	0
EQUINIX INC	COM PAR $0.001	29444U700	4,715	13,087	SH		DFND	5	0	0	13,087
EQUINIX INC	COM PAR $0.001	29444U700	17,301	48,024	SH		DFND	7,1	0	48,024	0
EQUINIX INC	COM PAR $0.001	29444U700	4,593	12,750	SH		DFND	6	0	11,832	918
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	96,190	1,246,305	SH		DFND	1	0	1,144,364	101,941
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	627	8,124	SH		DFND	5	0	0	8,124
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	36,838	477,301	SH		DFND	7,1	0	477,301	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,379	56,732	SH		DFND	6	0	22,110	34,622
EQUITY ONE	COM	294752100	20,854	681,291	SH		DFND	1	0	672,841	8,450
EQUITY ONE	COM	294752100	8,405	274,571	SH		DFND	7,1	0	274,571	0
EQUITY ONE	COM	294752100	2,974	97,147	SH		DFND	6	0	0	97,147
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,583	86,790	SH		DFND	1	0	86,790	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	175	2,715	SH		DFND	2	0	0	2,715
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11	174	SH		DFND	7,1	0	174	0
ERIE INDTY CO	CL A	29530P102	204	2,001	SH		DFND	1	0	2,001	0
ESCO TECHNOLOGIES INC	COM	296315104	73,153	1,575,890	SH		DFND	1	0	1,145,469	430,421
ESCO TECHNOLOGIES INC	COM	296315104	368	7,920	SH		DFND	2	0	7,920	0
ESCO TECHNOLOGIES INC	COM	296315104	13,241	285,248	SH		DFND	7,1	0	285,248	0
ESPEY MFG & ELECTRS CORP	COM	296650104	5,045	196,679	SH		DFND	7,1	0	196,679	0
ESSA BANCORP INC	COM	29667D104	3,171	229,308	SH		DFND	1	0	229,308	0
ESSENDANT INC	COM	296689102	63,956	3,116,752	SH		DFND	1	0	2,362,398	754,354
ESSENDANT INC	COM	296689102	421	20,520	SH		DFND	2	0	20,520	0
ESSENDANT INC	COM	296689102	11,039	537,985	SH		DFND	7,1	0	537,985	0
ESSEX PPTY TR INC	COM	297178105	18,134	81,428	SH		DFND	1	0	81,428	0
ESSEX PPTY TR INC	COM	297178105	241	1,082	SH		DFND	2	0	0	1,082
ESSEX PPTY TR INC	COM	297178105	2,496	11,207	SH		DFND	7,1	0	11,207	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	27,375	360,003	SH		DFND	1	0	299,668	60,335
ESTERLINE TECHNOLOGIES CORP	COM	297425100	5,290	69,569	SH		DFND	7,1	0	69,569	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,683	22,131	SH		DFND	6	0	0	22,131
ETHAN ALLEN INTERIORS INC	COM	297602104	475	15,179	SH		DFND	1	0	15,179	0
ETHAN ALLEN INTERIORS INC	COM	297602104	7	220	SH		DFND	7,1	0	220	0
EURONET WORLDWIDE INC	COM	298736109	8,317	101,633	SH		DFND	1	0	101,633	0
EURONET WORLDWIDE INC	COM	298736109	568	6,939	SH		DFND	7,1	0	6,939	0
EVANS BANCORP INC	COM NEW	29911Q208	4,656	168,956	SH		DFND	1	0	168,956	0
EVERCORE PARTNERS INC	CLASS A	29977A105	142,385	2,764,211	SH		DFND	1	0	2,652,328	111,883
EVERCORE PARTNERS INC	CLASS A	29977A105	50	964	SH		DFND	3	0	964	0
EVERCORE PARTNERS INC	CLASS A	29977A105	8,024	155,766	SH		DFND	7,1	0	155,766	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,194	42,599	SH		DFND	6	0	10,722	31,877
EVERBRIDGE INC	COM	29978A104	966	57,316	SH		DFND	1	0	57,316	0
EVERBRIDGE INC	COM	29978A104	61	3,600	SH		DFND	7,1	0	3,600	0
EVERTEC INC	COM	30040P103	5,179	308,648	SH		DFND	1	0	262,900	45,748
EVERTEC INC	COM	30040P103	823	49,050	SH		DFND	7,1	0	49,050	0
EVERTEC INC	COM	30040P103	140	8,350	SH		DFND	6	0	0	8,350
EVERSOURCE ENERGY	COM	30040W108	593,445	10,953,218	SH		DFND	1	0	3,508,618	7,444,600
EVERSOURCE ENERGY	COM	30040W108	6,002	110,786	SH		DFND	2	0	20,215	90,571
EVERSOURCE ENERGY	COM	30040W108	1,928	35,590	SH		DFND	3	0	35,590	0
EVERSOURCE ENERGY	COM	30040W108	3,499	64,580	SH		DFND	5	0	0	64,580
EVERSOURCE ENERGY	COM	30040W108	5,099	94,120	SH		DFND	7,1	0	94,120	0
EVERSOURCE ENERGY	COM	30040W108	1,443	26,627	SH		DFND	6	0	19,875	6,752
EVERYDAY HEALTH INC	COM	300415106	29,866	3,883,733	SH		DFND	1	0	3,657,515	226,218
EVERYDAY HEALTH INC	COM	300415106	107	13,930	SH		DFND	8	0	13,930	0
EVERYDAY HEALTH INC	COM	300415106	916	119,110	SH		DFND	5	0	0	119,110
EVERYDAY HEALTH INC	COM	300415106	285	37,010	SH		DFND	7,1	0	37,010	0
EVERYDAY HEALTH INC	COM	300415106	345	44,915	SH		DFND	6	0	0	44,915
EXAR CORP	COM	300645108	12,511	1,343,868	SH		DFND	1	0	434,013	909,855
EXAR CORP	COM	300645108	2,648	284,400	SH		DFND	2	0	0	284,400
EXAR CORP	COM	300645108	815	87,519	SH		DFND	8	0	87,519	0
EXAR CORP	COM	300645108	15,530	1,668,107	SH		DFND	7,1	0	1,668,107	0
EXAR CORP	COM	300645108	173	18,620	SH		DFND	6	0	0	18,620
EXACTECH INC	COM	30064E109	9,683	358,222	SH		DFND	1	0	88,532	269,690
EXACTECH INC	COM	30064E109	2,394	88,556	SH		DFND	2	0	0	88,556
EXACTECH INC	COM	30064E109	682	25,239	SH		DFND	8	0	25,239	0
EXACTECH INC	COM	30064E109	20,849	771,314	SH		DFND	7,1	0	771,314	0
EXELON CORP	COM	30161N101	774,943	23,278,562	SH		DFND	1	0	6,532,642	16,745,920
EXELON CORP	COM	30161N101	1,138	34,174	SH		DFND	2	0	30,274	3,900
EXELON CORP	COM	30161N101	2,623	78,790	SH		DFND	3	0	78,790	0
EXELON CORP	COM	30161N101	6,450	193,766	SH		DFND	5	0	0	193,766
EXELON CORP	COM	30161N101	9,936	298,480	SH		DFND	7,1	0	298,480	0
EXELON CORP	COM	30161N101	15,714	472,019	SH		DFND	6	0	151,574	320,445
EXELIXIS INC	COM	30161Q104	18,691	1,461,399	SH		DFND	1	0	1,461,399	0
EXELIXIS INC	COM	30161Q104	77	5,984	SH		DFND	8	0	5,984	0
EXELIXIS INC	COM	30161Q104	1,348	105,362	SH		DFND	7,1	0	105,362	0
EXLSERVICE HOLDINGS INC	COM	302081104	96,805	1,942,322	SH		DFND	1	0	1,745,137	197,185
EXLSERVICE HOLDINGS INC	COM	302081104	3,448	69,186	SH		DFND	2	0	69,186	0
EXLSERVICE HOLDINGS INC	COM	302081104	14,517	291,272	SH		DFND	7,1	0	291,272	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,390	128,214	SH		DFND	6	0	35,620	92,594
EXPEDIA INC DEL	COM NEW	30212P303	729,602	6,250,873	SH		DFND	1	0	4,707,841	1,543,032
EXPEDIA INC DEL	COM NEW	30212P303	47,172	404,143	SH		DFND	2	0	167,801	236,342
EXPEDIA INC DEL	COM NEW	30212P303	7,074	60,603	SH		DFND	3	0	60,603	0
EXPEDIA INC DEL	COM NEW	30212P303	2,469	21,149	SH		DFND	8	0	13,148	8,001
EXPEDIA INC DEL	COM NEW	30212P303	70,078	600,394	SH		DFND	4	0	600,394	0
EXPEDIA INC DEL	COM NEW	30212P303	26,569	227,629	SH		DFND	5	0	14,476	213,153
EXPEDIA INC DEL	COM NEW	30212P303	44,966	385,244	SH		DFND	7,1	0	385,244	0
EXPEDIA INC DEL	COM NEW	30212P303	29,346	251,424	SH		DFND	6	0	125,427	125,997
EXPEDITORS INTL WASH INC	COM	302130109	823	15,970	SH		DFND	1	0	15,970	0
EXPEDITORS INTL WASH INC	COM	302130109	1,476	28,653	SH		DFND	7,1	0	28,653	0
EXPONENT INC	COM	30214U102	35,080	687,035	SH		DFND	1	0	654,755	32,280
EXPONENT INC	COM	30214U102	282	5,515	SH		DFND	7,1	0	5,515	0
EXPRESS INC	COM	30219E103	130	11,045	SH		DFND	1	0	11,045	0
EXPRESS INC	COM	30219E103	32	2,749	SH		DFND	7,1	0	2,749	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	321	4,550	SH		DFND	1	0	4,550	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	46	647	SH		DFND	7,1	0	647	0
EXTRA SPACE STORAGE INC	COM	30225T102	58,894	741,646	SH		DFND	1	0	668,916	72,730
EXTRA SPACE STORAGE INC	COM	30225T102	4,559	57,415	SH		DFND	2	0	0	57,415
EXTRA SPACE STORAGE INC	COM	30225T102	6,890	86,770	SH		DFND	7,1	0	86,770	0
EXTREME NETWORKS INC	COM	30226D106	732	163,134	SH		DFND	1	0	163,134	0
EXTREME NETWORKS INC	COM	30226D106	8	1,887	SH		DFND	7,1	0	1,887	0
EXXON MOBIL CORP	COM	30231G102	4,227,253	48,433,235	SH		DFND	1	0	10,274,604	38,158,631
EXXON MOBIL CORP	COM	30231G102	25,154	288,204	SH		DFND	2	0	55,620	232,584
EXXON MOBIL CORP	COM	30231G102	3,254	37,281	SH		DFND	3	0	37,281	0
EXXON MOBIL CORP	COM	30231G102	7,174	82,200	SH		DFND	5	0	2,475	79,725
EXXON MOBIL CORP	COM	30231G102	168,781	1,933,788	SH		DFND	7,1	0	1,933,788	0
EXXON MOBIL CORP	COM	30231G102	28,819	330,189	SH		DFND	6	0	70,974	259,215
FBR & CO	COM NEW	30247C400	680	51,379	SH		DFND	1	0	51,379	0
F M C CORP	COM NEW	302491303	886	18,335	SH		DFND	1	0	15,435	2,900
F M C CORP	COM NEW	302491303	1,228	25,400	SH		DFND	7,1	0	25,400	0
FMC TECHNOLOGIES INC	COM	30249U101	25,121	846,696	SH		DFND	1	0	156,140	690,556
FMC TECHNOLOGIES INC	COM	30249U101	4,510	152,004	SH		DFND	7,1	0	152,004	0
FMC TECHNOLOGIES INC	COM	30249U101	986	33,226	SH		DFND	6	0	33,226	0
FCB FINL HLDGS INC	CL A	30255G103	77,790	2,024,196	SH		DFND	1	0	2,000,989	23,207
FCB FINL HLDGS INC	CL A	30255G103	3,797	98,806	SH		DFND	7,1	0	98,806	0
FCB FINL HLDGS INC	CL A	30255G103	2,719	70,765	SH		DFND	6	0	1,832	68,933
FB FINL CORP	COM	30257X104	267	13,234	SH		DFND	1	0	13,234	0
FS BANCORP INC	COM	30263Y104	4,906	168,018	SH		DFND	1	0	168,018	0
FTI CONSULTING INC	COM	302941109	102,194	2,293,395	SH		DFND	1	0	1,716,238	577,157
FTI CONSULTING INC	COM	302941109	599	13,450	SH		DFND	2	0	13,450	0
FTI CONSULTING INC	COM	302941109	19,585	439,521	SH		DFND	7,1	0	439,521	0
FTI CONSULTING INC	COM	302941109	466	10,463	SH		DFND	6	0	0	10,463
FACEBOOK INC	CL A	30303M102	1,801,940	14,048,027	SH		DFND	1	0	8,725,491	5,322,536
FACEBOOK INC	CL A	30303M102	108,634	846,918	SH		DFND	2	0	570,645	276,273
FACEBOOK INC	CL A	30303M102	15,967	124,479	SH		DFND	3	0	124,479	0
FACEBOOK INC	CL A	30303M102	8,057	62,815	SH		DFND	8	0	51,548	11,267
FACEBOOK INC	CL A	30303M102	39,611	308,810	SH		DFND	4	0	308,810	0
FACEBOOK INC	CL A	30303M102	37,219	290,158	SH		DFND	5	0	24,042	266,116
FACEBOOK INC	CL A	30303M102	117,359	914,941	SH		DFND	7,1	0	914,941	0
FACEBOOK INC	CL A	30303M102	44,793	349,205	SH		DFND	6	0	232,461	116,744
FACTSET RESH SYS INC	COM	303075105	190,641	1,176,071	SH		DFND	1	0	899,445	276,626
FACTSET RESH SYS INC	COM	303075105	3,884	23,961	SH		DFND	2	0	23,961	0
FACTSET RESH SYS INC	COM	303075105	19,917	122,871	SH		DFND	7,1	0	122,871	0
FACTSET RESH SYS INC	COM	303075105	6,167	38,046	SH		DFND	6	0	20,393	17,653
FAIR ISAAC CORP	COM	303250104	89,670	719,720	SH		DFND	1	0	706,504	13,216
FAIR ISAAC CORP	COM	303250104	55	442	SH		DFND	8	0	442	0
FAIR ISAAC CORP	COM	303250104	1,814	14,556	SH		DFND	7,1	0	14,556	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	282	33,304	SH		DFND	1	0	33,304	0
FARMER BROS CO	COM	307675108	9,664	271,855	SH		DFND	1	0	153,743	118,112
FARMER BROS CO	COM	307675108	5,359	150,736	SH		DFND	7,1	0	150,736	0
FARMER BROS CO	COM	307675108	823	23,156	SH		DFND	6	0	0	23,156
FARMERS CAP BK CORP	COM	309562106	5,046	170,249	SH		DFND	1	0	170,249	0
FARMERS NATL BANC CORP	COM	309627107	4,366	405,045	SH		DFND	1	0	405,045	0
FASTENAL CO	COM	311900104	251,824	6,027,392	SH		DFND	1	0	4,698,612	1,328,780
FASTENAL CO	COM	311900104	1,277	30,565	SH		DFND	2	0	30,565	0
FASTENAL CO	COM	311900104	16,369	391,791	SH		DFND	7,1	0	391,791	0
FASTENAL CO	COM	311900104	4,685	112,129	SH		DFND	6	0	63,044	49,085
FAUQUIER BANKSHARES INC VA	COM	312059108	1,077	74,342	SH		DFND	1	0	74,342	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,928	48,812	SH		DFND	1	0	48,812	0
FEDERAL AGRIC MTG CORP	CL C	313148306	9	239	SH		DFND	7,1	0	239	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	458	2,975	SH		DFND	1	0	2,975	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	292	1,898	SH		DFND	2	0	0	1,898
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7	44	SH		DFND	7,1	0	44	0
FEDERAL SIGNAL CORP	COM	313855108	575	43,400	SH		DFND	1	0	11,800	31,600
FEDERAL SIGNAL CORP	COM	313855108	131	9,900	SH		DFND	2	0	0	9,900
FEDERAL SIGNAL CORP	COM	313855108	41	3,100	SH		DFND	8	0	3,100	0
FEDERAL SIGNAL CORP	COM	313855108	789	59,500	SH		DFND	7,1	0	59,500	0
FEDEX CORP	COM	31428X106	1,226,894	7,023,668	SH		DFND	1	0	3,070,541	3,953,127
FEDEX CORP	COM	31428X106	52,464	300,341	SH		DFND	2	0	86,789	213,552
FEDEX CORP	COM	31428X106	7,001	40,077	SH		DFND	3	0	40,077	0
FEDEX CORP	COM	31428X106	2,841	16,263	SH		DFND	8	0	1,195	15,068
FEDEX CORP	COM	31428X106	130,682	748,121	SH		DFND	4	0	748,121	0
FEDEX CORP	COM	31428X106	32,833	187,961	SH		DFND	5	0	988	186,973
FEDEX CORP	COM	31428X106	17,511	100,245	SH		DFND	7,1	0	100,245	0
FEDEX CORP	COM	31428X106	40,554	232,161	SH		DFND	6	0	39,335	192,826
FERRO CORP	COM	315405100	8,895	644,097	SH		DFND	1	0	359,908	284,189
FERRO CORP	COM	315405100	5,009	362,685	SH		DFND	7,1	0	362,685	0
FERRO CORP	COM	315405100	764	55,292	SH		DFND	6	0	0	55,292
F5 NETWORKS INC	COM	315616102	76,529	614,003	SH		DFND	1	0	84,125	529,878
F5 NETWORKS INC	COM	315616102	4,877	39,132	SH		DFND	2	0	37,682	1,450
F5 NETWORKS INC	COM	315616102	287	2,300	SH		DFND	8	0	2,300	0
F5 NETWORKS INC	COM	315616102	7,332	58,827	SH		DFND	7,1	0	58,827	0
FIBROGEN INC	COM	31572Q808	1,760	85,026	SH		DFND	1	0	85,026	0
FIDELITY & GTY LIFE	COM	315785105	1,264	54,520	SH		DFND	1	0	54,520	0
FIDELITY & GTY LIFE	COM	315785105	302	13,006	SH		DFND	7,1	0	13,006	0
FIDELITY NATL INFORMATION SV	COM	31620M106	27,113	351,978	SH		DFND	1	0	351,978	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,986	25,776	SH		DFND	5	0	0	25,776
FIDELITY NATL INFORMATION SV	COM	31620M106	23,303	302,522	SH		DFND	7,1	0	302,522	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,238	68,005	SH		DFND	6	0	68,005	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,962	269,903	SH		DFND	1	0	269,903	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	247	120,000	PRN		DFND	1	0	0	120,000
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	175	85,000	PRN		DFND	7,1	0	85,000	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	4,113	223,680	SH		DFND	1	0	202,428	21,252
FIDELITY SOUTHERN CORP NEW	COM	316394105	540	29,352	SH		DFND	7,1	0	29,352	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	96	5,200	SH		DFND	6	0	0	5,200
FIFTH THIRD BANCORP	COM	316773100	48,433	2,367,197	SH		DFND	1	0	1,729,671	637,526
FIFTH THIRD BANCORP	COM	316773100	1,318	64,414	SH		DFND	7,1	0	64,414	0
58 COM INC	SPON ADR REP A	31680Q104	78,986	1,657,275	SH		DFND	1	0	1,525,496	131,779
58 COM INC	SPON ADR REP A	31680Q104	938	19,680	SH		DFND	2	0	0	19,680
58 COM INC	SPON ADR REP A	31680Q104	2,128	44,658	SH		DFND	8	0	30,913	13,745
58 COM INC	SPON ADR REP A	31680Q104	356	7,460	SH		DFND	4	0	7,460	0
58 COM INC	SPON ADR REP A	31680Q104	1,042	21,868	SH		DFND	5	0	0	21,868
58 COM INC	SPON ADR REP A	31680Q104	12,178	255,528	SH		DFND	7,1	0	255,528	0
58 COM INC	SPON ADR REP A	31680Q104	530	11,114	SH		DFND	6	0	0	11,114
51JOB INC	SP ADR REP COM	316827104	39	1,160	SH		DFND	1	0	1,160	0
51JOB INC	SP ADR REP COM	316827104	200	6,000	SH		DFND	2	0	0	6,000
FINANCIAL INSTNS INC	COM	317585404	13,575	500,752	SH		DFND	1	0	425,650	75,102
FINANCIAL INSTNS INC	COM	317585404	2,710	99,945	SH		DFND	7,1	0	99,945	0
FINANCIAL INSTNS INC	COM	317585404	341	12,575	SH		DFND	6	0	0	12,575
FINISAR CORP	COM NEW	31787A507	9,486	318,328	SH		DFND	1	0	318,328	0
FINISAR CORP	COM NEW	31787A507	99	3,308	SH		DFND	8	0	3,308	0
FINISAR CORP	COM NEW	31787A507	1,786	59,927	SH		DFND	7,1	0	59,927	0
FINISH LINE INC	CL A	317923100	1,245	53,963	SH		DFND	1	0	53,963	0
FINISH LINE INC	CL A	317923100	8	357	SH		DFND	7,1	0	357	0
FIRST AMERN FINL CORP	COM	31847R102	42,576	1,083,905	SH		DFND	1	0	603,612	480,293
FIRST AMERN FINL CORP	COM	31847R102	1,454	37,015	SH		DFND	2	0	0	37,015
FIRST AMERN FINL CORP	COM	31847R102	4,496	114,462	SH		DFND	7,1	0	114,462	0
FIRST BANCORP P R	COM NEW	318672706	625	120,248	SH		DFND	1	0	120,248	0
FIRST BANCORP P R	COM NEW	318672706	11	2,154	SH		DFND	7,1	0	2,154	0
FIRST BANCORP N C	COM	318910106	26,240	1,325,904	SH		DFND	1	0	1,325,904	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	5,606	668,928	SH		DFND	1	0	668,928	0
FIRST BUSEY CORP	COM NEW	319383204	44,298	1,960,094	SH		DFND	1	0	1,465,393	494,701
FIRST BUSEY CORP	COM NEW	319383204	7,916	350,265	SH		DFND	7,1	0	350,265	0
FIRST BUSEY CORP	COM NEW	319383204	764	33,806	SH		DFND	6	0	0	33,806
FIRST BUS FINL SVCS INC WIS	COM	319390100	5,682	241,769	SH		DFND	1	0	241,769	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	4,350	185,112	SH		DFND	7,1	0	185,112	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	66,641	226,756	SH		DFND	1	0	201,116	25,640
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	363	1,235	SH		DFND	2	0	1,235	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,634	22,574	SH		DFND	7,1	0	22,574	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,629	8,946	SH		DFND	6	0	4,738	4,208
FIRST CMNTY CORP S C	COM	319835104	7,852	498,522	SH		DFND	1	0	498,522	0
FIRST FNDTN INC	COM	32026V104	29,827	1,209,053	SH		DFND	1	0	1,098,048	111,005
FIRST FNDTN INC	COM	32026V104	4,384	177,724	SH		DFND	7,1	0	177,724	0
FIRST FNDTN INC	COM	32026V104	1,399	56,697	SH		DFND	6	0	0	56,697
FIRST HAWAIIAN INC	COM	32051X108	16,100	599,386	SH		DFND	1	0	566,986	32,400
FIRST INTERNET BANCORP	COM	320557101	5,705	247,068	SH		DFND	1	0	247,068	0
FIRST MERCHANTS CORP	COM	320817109	28,334	1,059,201	SH		DFND	1	0	1,020,006	39,195
FIRST MID ILL BANCSHARES INC	COM	320866106	10,430	382,628	SH		DFND	1	0	382,628	0
FIRST MIDWEST BANCORP DEL	COM	320867104	80,355	4,150,565	SH		DFND	1	0	3,021,820	1,128,745
FIRST MIDWEST BANCORP DEL	COM	320867104	411	21,210	SH		DFND	2	0	21,210	0
FIRST MIDWEST BANCORP DEL	COM	320867104	14,442	745,985	SH		DFND	7,1	0	745,985	0
FIRST NBC BK HLDG CO	COM	32115D106	1,052	111,403	SH		DFND	1	0	111,403	0
FIRST NBC BK HLDG CO	COM	32115D106	105	11,165	SH		DFND	8	0	11,165	0
FIRST NBC BK HLDG CO	COM	32115D106	14	1,471	SH		DFND	7,1	0	1,471	0
FIRST NORTHWEST BANCORP	COM	335834107	10,660	790,222	SH		DFND	1	0	790,222	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	207,647	2,692,871	SH		DFND	1	0	2,457,896	234,975
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,534	45,829	SH		DFND	2	0	10,754	35,075
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19,342	250,833	SH		DFND	7,1	0	250,833	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,490	97,131	SH		DFND	6	0	59,948	37,183
FIRST SOLAR INC	COM	336433107	114,147	2,890,525	SH		DFND	1	0	1,121,884	1,768,641
FIRST SOLAR INC	COM	336433107	11,022	279,107	SH		DFND	2	0	109,560	169,547
FIRST SOLAR INC	COM	336433107	18	468	SH		DFND	3	0	468	0
FIRST SOLAR INC	COM	336433107	435	11,028	SH		DFND	8	0	6,742	4,286
FIRST SOLAR INC	COM	336433107	671	16,982	SH		DFND	5	0	10,386	6,596
FIRST SOLAR INC	COM	336433107	15,131	383,167	SH		DFND	7,1	0	383,167	0
FIRST SOLAR INC	COM	336433107	6,278	158,989	SH		DFND	6	0	67,212	91,777
1ST SOURCE CORP	COM	336901103	10,045	281,417	SH		DFND	1	0	281,417	0
FIRSTCASH INC	COM	33767D105	8,725	185,324	SH		DFND	1	0	104,376	80,948
FIRSTCASH INC	COM	33767D105	4,862	103,273	SH		DFND	7,1	0	103,273	0
FIRSTCASH INC	COM	33767D105	748	15,888	SH		DFND	6	0	0	15,888
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	17,219	368,877	SH		DFND	1	0	368,877	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	341	7,304	SH		DFND	7,1	0	7,304	0
FISERV INC	COM	337738108	105,416	1,059,776	SH		DFND	1	0	324,424	735,352
FISERV INC	COM	337738108	4,381	44,043	SH		DFND	2	0	44,043	0
FISERV INC	COM	337738108	154	1,550	SH		DFND	3	0	1,550	0
FISERV INC	COM	337738108	7,332	73,712	SH		DFND	4	0	73,712	0
FISERV INC	COM	337738108	499	5,016	SH		DFND	5	0	5,016	0
FISERV INC	COM	337738108	36,271	364,641	SH		DFND	7,1	0	364,641	0
FISERV INC	COM	337738108	7,548	75,882	SH		DFND	6	0	59,871	16,011
FLAGSTAR BANCORP INC	COM PAR .001	337930705	6,301	227,079	SH		DFND	1	0	227,079	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	61	2,215	SH		DFND	7,1	0	2,215	0
FIRSTENERGY CORP	COM	337932107	2,519	76,163	SH		DFND	1	0	76,163	0
FIRSTENERGY CORP	COM	337932107	281	8,500	SH		DFND	2	0	0	8,500
FIRSTENERGY CORP	COM	337932107	923	27,900	SH		DFND	8	0	27,900	0
FIRSTENERGY CORP	COM	337932107	1,364	41,225	SH		DFND	5	0	0	41,225
FIRSTENERGY CORP	COM	337932107	219	6,627	SH		DFND	7,1	0	6,627	0
FIVE BELOW INC	COM	33829M101	43,857	1,088,535	SH		DFND	1	0	956,863	131,672
FIVE BELOW INC	COM	33829M101	600	14,890	SH		DFND	2	0	0	14,890
FIVE BELOW INC	COM	33829M101	9,730	241,508	SH		DFND	7,1	0	241,508	0
FIVE BELOW INC	COM	33829M101	2,611	64,808	SH		DFND	6	0	0	64,808
FIVE9 INC	COM	338307101	43,767	2,791,233	SH		DFND	1	0	2,711,471	79,762
FIVE9 INC	COM	338307101	243	15,526	SH		DFND	7,1	0	15,526	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	115,119	2,193,155	SH		DFND	1	0	2,092,549	100,606
FIVE PRIME THERAPEUTICS INC	COM	33830X104	489	9,309	SH		DFND	2	0	0	9,309
FIVE PRIME THERAPEUTICS INC	COM	33830X104	253	4,817	SH		DFND	8	0	0	4,817
FIVE PRIME THERAPEUTICS INC	COM	33830X104	3,465	66,020	SH		DFND	5	0	0	66,020
FIVE PRIME THERAPEUTICS INC	COM	33830X104	10,393	198,008	SH		DFND	7,1	0	198,008	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,348	25,677	SH		DFND	6	0	0	25,677
FLEETCOR TECHNOLOGIES INC	COM	339041105	216,861	1,248,264	SH		DFND	1	0	765,347	482,917
FLEETCOR TECHNOLOGIES INC	COM	339041105	20,686	119,072	SH		DFND	2	0	43,923	75,149
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,394	8,025	SH		DFND	3	0	8,025	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	304	1,748	SH		DFND	8	0	1,329	419
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,925	22,593	SH		DFND	4	0	22,593	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,056	17,589	SH		DFND	5	0	115	17,474
FLEETCOR TECHNOLOGIES INC	COM	339041105	25,629	147,522	SH		DFND	7,1	0	147,522	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,140	29,585	SH		DFND	6	0	21,830	7,755
FLEXSTEEL INDS INC	COM	339382103	7,598	146,911	SH		DFND	1	0	38,854	108,057
FLEXSTEEL INDS INC	COM	339382103	1,781	34,431	SH		DFND	2	0	0	34,431
FLEXSTEEL INDS INC	COM	339382103	528	10,203	SH		DFND	8	0	10,203	0
FLEXSTEEL INDS INC	COM	339382103	10,518	203,365	SH		DFND	7,1	0	203,365	0
FLEXION THERAPEUTICS INC	COM	33938J106	12,463	637,806	SH		DFND	1	0	609,766	28,040
FLUOR CORP NEW	COM	343412102	490	9,540	SH		DFND	1	0	9,540	0
FLUOR CORP NEW	COM	343412102	324	6,310	SH		DFND	7,1	0	6,310	0
FLUIDIGM CORP DEL	COM	34385P108	4,024	502,423	SH		DFND	1	0	473,028	29,395
FLUIDIGM CORP DEL	COM	34385P108	552	68,886	SH		DFND	5	0	0	68,886
FLUIDIGM CORP DEL	COM	34385P108	168	20,957	SH		DFND	7,1	0	20,957	0
FLUIDIGM CORP DEL	COM	34385P108	73	9,087	SH		DFND	6	0	0	9,087
FLUSHING FINL CORP	COM	343873105	43,419	1,830,468	SH		DFND	1	0	1,156,597	673,871
FLUSHING FINL CORP	COM	343873105	1,252	52,769	SH		DFND	2	0	0	52,769
FLUSHING FINL CORP	COM	343873105	371	15,621	SH		DFND	8	0	15,621	0
FLUSHING FINL CORP	COM	343873105	14,174	597,558	SH		DFND	7,1	0	597,558	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,751	105,943	SH		DFND	1	0	30,680	75,263
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,732	62,282	SH		DFND	7,1	0	62,282	0
FOOT LOCKER INC	COM	344849104	3,647	53,849	SH		DFND	1	0	53,849	0
FOOT LOCKER INC	COM	344849104	1,604	23,685	SH		DFND	7,1	0	23,685	0
FOOT LOCKER INC	COM	344849104	774	11,424	SH		DFND	6	0	0	11,424
FORD MTR CO DEL	COM PAR $0.01	345370860	924,595	76,602,698	SH		DFND	1	0	15,986,461	60,616,237
FORD MTR CO DEL	COM PAR $0.01	345370860	1,749	144,911	SH		DFND	3	0	144,911	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,034	85,650	SH		DFND	4	0	85,650	0
FORD MTR CO DEL	COM PAR $0.01	345370860	105	8,685	SH		DFND	7,1	0	8,685	0
FORD MTR CO DEL	COM PAR $0.01	345370860	13,872	1,149,256	SH		DFND	6	0	0	1,149,256
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	291	250,000	PRN		DFND	1	0	0	250,000
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	174	150,000	PRN		DFND	7,1	0	150,000	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	1,163	1,000,000	PRN		DFND	6	0	1,000,000	0
FOREST CITY RLTY TR INC	COM CL A	345605109	51,863	2,242,248	SH		DFND	1	0	1,979,013	263,235
FOREST CITY RLTY TR INC	COM CL A	345605109	10,805	467,138	SH		DFND	2	0	467,138	0
FOREST CITY RLTY TR INC	COM CL A	345605109	246	10,632	SH		DFND	8	0	7,234	3,398
FOREST CITY RLTY TR INC	COM CL A	345605109	4,805	207,755	SH		DFND	4	0	207,755	0
FOREST CITY RLTY TR INC	COM CL A	345605109	6,054	261,717	SH		DFND	7,1	0	261,717	0
FOREST CITY RLTY TR INC	COM CL A	345605109	1,652	71,430	SH		DFND	6	0	20,802	50,628
FORMFACTOR INC	COM	346375108	19,148	1,764,784	SH		DFND	1	0	994,091	770,693
FORMFACTOR INC	COM	346375108	2,655	244,716	SH		DFND	2	0	0	244,716
FORMFACTOR INC	COM	346375108	848	78,159	SH		DFND	8	0	78,159	0
FORMFACTOR INC	COM	346375108	17,281	1,592,753	SH		DFND	7,1	0	1,592,753	0
FORMFACTOR INC	COM	346375108	538	49,630	SH		DFND	6	0	0	49,630
FORRESTER RESH INC	COM	346563109	66,832	1,718,050	SH		DFND	1	0	1,257,594	460,456
FORRESTER RESH INC	COM	346563109	366	9,420	SH		DFND	2	0	9,420	0
FORRESTER RESH INC	COM	346563109	12,331	316,999	SH		DFND	7,1	0	316,999	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	149,384	30,239,769	SH		DFND	1	0	30,239,769	0
FORTINET INC	COM	34959E109	408	11,054	SH		DFND	1	0	11,054	0
FORTINET INC	COM	34959E109	8	221	SH		DFND	7,1	0	221	0
FORTIVE CORP	COM	34959J108	145,989	2,868,146	SH		DFND	1	0	1,546,373	1,321,773
FORTIVE CORP	COM	34959J108	31,367	616,256	SH		DFND	2	0	192,904	423,352
FORTIVE CORP	COM	34959J108	1,751	34,405	SH		DFND	3	0	34,405	0
FORTIVE CORP	COM	34959J108	228	4,485	SH		DFND	8	0	2,963	1,522
FORTIVE CORP	COM	34959J108	46,433	912,235	SH		DFND	4	0	912,235	0
FORTIVE CORP	COM	34959J108	9,820	192,936	SH		DFND	5	0	800	192,136
FORTIVE CORP	COM	34959J108	11,477	225,478	SH		DFND	7,1	0	225,478	0
FORTIVE CORP	COM	34959J108	17,957	352,791	SH		DFND	6	0	81,821	270,970
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	3,475	277,742	SH		DFND	1	0	277,742	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	394,140	6,783,813	SH		DFND	1	0	4,903,308	1,880,505
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	25,020	430,644	SH		DFND	2	0	176,404	254,240
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	64	1,110	SH		DFND	3	0	1,110	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,066	35,559	SH		DFND	8	0	35,559	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	51,051	878,670	SH		DFND	4	0	878,670	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,451	128,245	SH		DFND	5	0	2,965	125,280
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	26,274	452,218	SH		DFND	7,1	0	452,218	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	17,994	309,704	SH		DFND	6	0	198,182	111,522
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	17,592	885,789	SH		DFND	1	0	885,789	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3,188	160,540	SH		DFND	7,1	0	160,540	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,992	100,314	SH		DFND	6	0	3,624	96,690
FORWARD AIR CORP	COM	349853101	37,124	858,171	SH		DFND	1	0	649,672	208,499
FORWARD AIR CORP	COM	349853101	247	5,720	SH		DFND	2	0	5,720	0
FORWARD AIR CORP	COM	349853101	6,454	149,202	SH		DFND	7,1	0	149,202	0
FOSTER L B CO	COM	350060109	122	10,144	SH		DFND	1	0	10,144	0
FOX FACTORY HLDG CORP	COM	35138V102	22,918	997,731	SH		DFND	1	0	997,731	0
FOX FACTORY HLDG CORP	COM	35138V102	389	16,916	SH		DFND	7,1	0	16,916	0
FRANCESCAS HLDGS CORP	COM	351793104	3,115	201,882	SH		DFND	1	0	201,882	0
FRANCESCAS HLDGS CORP	COM	351793104	10	634	SH		DFND	7,1	0	634	0
FRANCO NEVADA CORP	COM	351858105	14,765	211,410	SH		DFND	1	0	179,330	32,080
FRANCO NEVADA CORP	COM	351858105	6,222	89,044	SH		DFND	8	0	74,652	14,392
FRANCO NEVADA CORP	COM	351858105	13,033	186,607	SH		DFND	7,1	0	186,607	0
FRANCO NEVADA CORP	COM	351858105	233	3,339	SH		DFND	6	0	0	3,339
FRANKLIN RES INC	COM	354613101	447	12,563	SH		DFND	1	0	12,563	0
FRANKLIN RES INC	COM	354613101	206	5,800	SH		DFND	7,1	0	5,800	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	145	11,500	SH		DFND	1	0	11,500	0
FREDS INC	CL A	356108100	36,391	4,016,692	SH		DFND	1	0	2,965,826	1,050,866
FREDS INC	CL A	356108100	205	22,660	SH		DFND	2	0	22,660	0
FREDS INC	CL A	356108100	6,566	724,709	SH		DFND	7,1	0	724,709	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,852	170,489	SH		DFND	1	0	145,577	24,912
FREEPORT-MCMORAN INC	CL B	35671D857	2,208	203,352	SH		DFND	7,1	0	203,352	0
FRESHPET INC	COM	358039105	3,193	369,130	SH		DFND	1	0	233,767	135,363
FRESHPET INC	COM	358039105	1,643	189,914	SH		DFND	7,1	0	189,914	0
FRESHPET INC	COM	358039105	468	54,048	SH		DFND	6	0	0	54,048
FULGENT GENETICS INC	COM	359664109	5,563	603,400	SH		DFND	7,1	0	603,400	0
G & K SVCS INC	CL A	361268105	116,101	1,215,849	SH		DFND	1	0	933,149	282,700
G & K SVCS INC	CL A	361268105	709	7,430	SH		DFND	2	0	7,430	0
G & K SVCS INC	CL A	361268105	20,836	218,204	SH		DFND	7,1	0	218,204	0
GATX CORP	COM	361448103	154,460	3,467,119	SH		DFND	1	0	1,619,626	1,847,493
GATX CORP	COM	361448103	325	7,290	SH		DFND	2	0	7,290	0
GATX CORP	COM	361448103	40,390	906,614	SH		DFND	7,1	0	906,614	0
GATX CORP	COM	361448103	3,156	70,832	SH		DFND	6	0	30,472	40,360
GNC HLDGS INC	COM CL A	36191G107	617	30,195	SH		DFND	1	0	30,195	0
GSV CAP CORP	COM	36191J101	1,195	253,205	SH		DFND	1	0	253,205	0
GP STRATEGIES CORP	COM	36225V104	15,456	627,799	SH		DFND	1	0	361,448	266,351
GP STRATEGIES CORP	COM	36225V104	2,115	85,925	SH		DFND	2	0	0	85,925
GP STRATEGIES CORP	COM	36225V104	569	23,096	SH		DFND	8	0	23,096	0
GP STRATEGIES CORP	COM	36225V104	10,853	440,822	SH		DFND	7,1	0	440,822	0
G-III APPAREL GROUP LTD	COM	36237H101	26,988	925,840	SH		DFND	1	0	900,085	25,755
G-III APPAREL GROUP LTD	COM	36237H101	406	13,924	SH		DFND	2	0	0	13,924
G-III APPAREL GROUP LTD	COM	36237H101	2,253	77,305	SH		DFND	7,1	0	77,305	0
GALAPAGOS NV	SPON ADR	36315X101	25,890	400,398	SH		DFND	1	0	392,658	7,740
GALAPAGOS NV	SPON ADR	36315X101	1,041	16,104	SH		DFND	2	0	0	16,104
GALAPAGOS NV	SPON ADR	36315X101	3,393	52,480	SH		DFND	7,1	0	52,480	0
GALLAGHER ARTHUR J & CO	COM	363576109	77,052	1,514,676	SH		DFND	1	0	1,127,735	386,941
GALLAGHER ARTHUR J & CO	COM	363576109	229	4,500	SH		DFND	2	0	0	4,500
GALLAGHER ARTHUR J & CO	COM	363576109	1,116	21,941	SH		DFND	7,1	0	21,941	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,607	31,591	SH		DFND	6	0	0	31,591
GAMESTOP CORP NEW	CL A	36467W109	1,342	48,650	SH		DFND	1	0	48,650	0
GAMESTOP CORP NEW	CL A	36467W109	9	325	SH		DFND	7,1	0	325	0
GANNETT CO INC	COM	36473H104	2,484	213,402	SH		DFND	1	0	213,402	0
GANNETT CO INC	COM	36473H104	194	16,700	SH		DFND	8	0	16,700	0
GANNETT CO INC	COM	36473H104	558	47,922	SH		DFND	7,1	0	47,922	0
GAP INC DEL	COM	364760108	892	40,093	SH		DFND	1	0	40,093	0
GAP INC DEL	COM	364760108	1,491	67,040	SH		DFND	7,1	0	67,040	0
GARTNER INC	COM	366651107	80,679	912,139	SH		DFND	1	0	546,203	365,936
GARTNER INC	COM	366651107	6,867	77,632	SH		DFND	2	0	33,262	44,370
GARTNER INC	COM	366651107	142	1,600	SH		DFND	3	0	1,600	0
GARTNER INC	COM	366651107	7,062	79,841	SH		DFND	4	0	79,841	0
GARTNER INC	COM	366651107	456	5,160	SH		DFND	5	0	5,160	0
GARTNER INC	COM	366651107	7,341	82,998	SH		DFND	7,1	0	82,998	0
GARTNER INC	COM	366651107	6,296	71,180	SH		DFND	6	0	51,541	19,639
GENERAC HLDGS INC	COM	368736104	115,670	3,186,504	SH		DFND	1	0	2,394,059	792,445
GENERAC HLDGS INC	COM	368736104	8,098	223,073	SH		DFND	2	0	209,366	13,707
GENERAC HLDGS INC	COM	368736104	8,592	236,695	SH		DFND	7,1	0	236,695	0
GENERAC HLDGS INC	COM	368736104	1,281	35,282	SH		DFND	6	0	0	35,282
GENERAL DYNAMICS CORP	COM	369550108	683,733	4,406,630	SH		DFND	1	0	1,394,184	3,012,446
GENERAL DYNAMICS CORP	COM	369550108	27,794	179,134	SH		DFND	2	0	100,804	78,330
GENERAL DYNAMICS CORP	COM	369550108	5,069	32,668	SH		DFND	3	0	32,668	0
GENERAL DYNAMICS CORP	COM	369550108	372	2,395	SH		DFND	8	0	1,582	813
GENERAL DYNAMICS CORP	COM	369550108	98,317	633,646	SH		DFND	4	0	633,646	0
GENERAL DYNAMICS CORP	COM	369550108	23,438	151,060	SH		DFND	5	0	250	150,810
GENERAL DYNAMICS CORP	COM	369550108	20,504	132,148	SH		DFND	7,1	0	132,148	0
GENERAL DYNAMICS CORP	COM	369550108	23,620	152,231	SH		DFND	6	0	52,599	99,632
GENERAL ELECTRIC CO	COM	369604103	1,327,024	44,801,604	SH		DFND	1	0	12,298,017	32,503,587
GENERAL ELECTRIC CO	COM	369604103	6,485	218,947	SH		DFND	2	0	106,980	111,967
GENERAL ELECTRIC CO	COM	369604103	6,875	232,114	SH		DFND	3	0	232,114	0
GENERAL ELECTRIC CO	COM	369604103	14,486	489,060	SH		DFND	5	0	0	489,060
GENERAL ELECTRIC CO	COM	369604103	12,711	429,138	SH		DFND	7,1	0	429,138	0
GENERAL ELECTRIC CO	COM	369604103	2,018	68,144	SH		DFND	6	0	61,759	6,385
GENERAL GROWTH PPTYS INC NEW	COM	370023103	7,139	258,645	SH		DFND	1	0	258,645	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,899	68,802	SH		DFND	7,1	0	68,802	0
GENERAL MTRS CO	COM	37045V100	2,829	89,056	SH		DFND	1	0	89,056	0
GENERAL MTRS CO	COM	37045V100	207	6,500	SH		DFND	2	0	0	6,500
GENERAL MTRS CO	COM	37045V100	229	7,200	SH		DFND	8	0	7,200	0
GENERAL MTRS CO	COM	37045V100	741	23,336	SH		DFND	5	0	0	23,336
GENERAL MTRS CO	COM	37045V100	130	4,098	SH		DFND	7,1	0	4,098	0
GENESCO INC	COM	371532102	372	6,837	SH		DFND	7,1	0	6,837	0
GENESEE & WYO INC	CL A	371559105	403,170	5,847,284	SH		DFND	1	0	4,513,465	1,333,819
GENESEE & WYO INC	CL A	371559105	19,336	280,432	SH		DFND	2	0	260,125	20,307
GENESEE & WYO INC	CL A	371559105	80	1,164	SH		DFND	3	0	1,164	0
GENESEE & WYO INC	CL A	371559105	327	4,738	SH		DFND	8	0	3,139	1,599
GENESEE & WYO INC	CL A	371559105	6,013	87,215	SH		DFND	4	0	87,215	0
GENESEE & WYO INC	CL A	371559105	31,705	459,819	SH		DFND	7,1	0	459,819	0
GENESEE & WYO INC	CL A	371559105	12,752	184,946	SH		DFND	6	0	70,617	114,329
GENUINE PARTS CO	COM	372460105	573	5,708	SH		DFND	1	0	5,708	0
GENUINE PARTS CO	COM	372460105	603	5,999	SH		DFND	7,1	0	5,999	0
GENWORTH FINL INC	COM CL A	37247D106	450	90,734	SH		DFND	1	0	90,734	0
GEORGETOWN BANCORP INC MD	COM	372591107	490	23,486	SH		DFND	1	0	23,486	0
GERDAU S A	SPON ADR REP PFD	373737105	407	149,789	SH		DFND	1	0	149,789	0
GERDAU S A	SPON ADR REP PFD	373737105	1,941	713,524	SH		DFND	7,1	0	713,524	0
GERDAU S A	SPON ADR REP PFD	373737105	1,092	401,373	SH		DFND	6	0	0	401,373
GIBRALTAR INDS INC	COM	374689107	2,255	60,703	SH		DFND	1	0	60,703	0
GIBRALTAR INDS INC	COM	374689107	369	9,924	SH		DFND	7,1	0	9,924	0
GIGAMON INC	COM	37518B102	40,753	743,672	SH		DFND	1	0	743,672	0
GIGAMON INC	COM	37518B102	74	1,349	SH		DFND	8	0	1,349	0
GIGAMON INC	COM	37518B102	2,662	48,574	SH		DFND	7,1	0	48,574	0
GILEAD SCIENCES INC	COM	375558103	154,675	1,954,944	SH		DFND	1	0	410,960	1,543,984
GILEAD SCIENCES INC	COM	375558103	200	350	SH	Put	DFND	1	0	0	0
GILEAD SCIENCES INC	COM	375558103	10,269	129,792	SH		DFND	2	0	115,368	14,424
GILEAD SCIENCES INC	COM	375558103	503	6,361	SH		DFND	8	0	3,901	2,460
GILEAD SCIENCES INC	COM	375558103	1,009	12,751	SH		DFND	5	0	0	12,751
GILEAD SCIENCES INC	COM	375558103	12,157	153,652	SH		DFND	7,1	0	153,652	0
GILEAD SCIENCES INC	COM	375558103	500	6,319	SH		DFND	6	0	6,319	0
GLAUKOS CORP	COM	377322102	19,150	507,421	SH		DFND	1	0	477,804	29,617
GLAUKOS CORP	COM	377322102	2,884	76,407	SH		DFND	2	0	76,407	0
GLAUKOS CORP	COM	377322102	885	23,450	SH		DFND	5	0	0	23,450
GLAUKOS CORP	COM	377322102	3,754	99,473	SH		DFND	7,1	0	99,473	0
GLAUKOS CORP	COM	377322102	2,916	77,276	SH		DFND	6	0	39,711	37,565
GLEN BURNIE BANCORP	COM	377407101	2,446	238,653	SH		DFND	1	0	238,653	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	43,669	1,894,521	SH		DFND	1	0	1,822,662	71,859
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	142	6,150	SH		DFND	8	0	0	6,150
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	949	41,190	SH		DFND	5	0	0	41,190
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	4,555	197,603	SH		DFND	7,1	0	197,603	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	600	26,047	SH		DFND	6	0	0	26,047
GLOBALSCAPE INC	COM	37940G109	7,368	2,063,937	SH		DFND	7,1	0	2,063,937	0
GLOBAL PMTS INC	COM	37940X102	926,417	12,069,012	SH		DFND	1	0	9,269,766	2,799,246
GLOBAL PMTS INC	COM	37940X102	61,177	796,985	SH		DFND	2	0	376,826	420,159
GLOBAL PMTS INC	COM	37940X102	5,709	74,373	SH		DFND	3	0	74,373	0
GLOBAL PMTS INC	COM	37940X102	1,882	24,521	SH		DFND	8	0	15,460	9,061
GLOBAL PMTS INC	COM	37940X102	76,808	1,000,631	SH		DFND	4	0	1,000,631	0
GLOBAL PMTS INC	COM	37940X102	22,573	294,072	SH		DFND	5	0	19,997	274,075
GLOBAL PMTS INC	COM	37940X102	56,659	738,131	SH		DFND	7,1	0	738,131	0
GLOBAL PMTS INC	COM	37940X102	41,537	541,122	SH		DFND	6	0	239,719	301,403
GLOBAL EAGLE ENTMT INC	COM	37951D102	9,083	1,093,067	SH		DFND	1	0	1,093,067	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	4,752	164,481	SH		DFND	1	0	117,801	46,680
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,810	62,635	SH		DFND	7,1	0	62,635	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	274	9,480	SH		DFND	6	0	0	9,480
GLOBUS MED INC	CL A	379577208	164,966	7,309,077	SH		DFND	1	0	5,135,375	2,173,702
GLOBUS MED INC	CL A	379577208	4,567	202,359	SH		DFND	2	0	202,359	0
GLOBUS MED INC	CL A	379577208	429	18,991	SH		DFND	8	0	18,991	0
GLOBUS MED INC	CL A	379577208	425	18,810	SH		DFND	5	0	0	18,810
GLOBUS MED INC	CL A	379577208	15,059	667,201	SH		DFND	7,1	0	667,201	0
GLOBUS MED INC	CL A	379577208	9,677	428,761	SH		DFND	6	0	108,442	320,319
GLYCOMIMETICS INC	COM	38000Q102	15,891	2,222,490	SH		DFND	1	0	2,033,099	189,391
GLYCOMIMETICS INC	COM	38000Q102	17	2,360	SH		DFND	3	0	2,360	0
GLYCOMIMETICS INC	COM	38000Q102	63	8,879	SH		DFND	8	0	0	8,879
GLYCOMIMETICS INC	COM	38000Q102	2,934	410,341	SH		DFND	7,1	0	410,341	0
GLYCOMIMETICS INC	COM	38000Q102	849	118,737	SH		DFND	6	0	39,080	79,657
GODADDY INC	CL A	380237107	244,733	7,087,552	SH		DFND	1	0	5,213,751	1,873,801
GODADDY INC	CL A	380237107	7,147	206,967	SH		DFND	2	0	23,108	183,859
GODADDY INC	CL A	380237107	260	7,536	SH		DFND	8	0	5,327	2,209
GODADDY INC	CL A	380237107	570	16,515	SH		DFND	5	0	7,915	8,600
GODADDY INC	CL A	380237107	9,738	282,022	SH		DFND	7,1	0	282,022	0
GODADDY INC	CL A	380237107	1,711	49,539	SH		DFND	6	0	30,313	19,226
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	600	31,640	SH		DFND	1	0	31,640	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	2,642	139,323	SH		DFND	7,1	0	139,323	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	1,362	71,839	SH		DFND	6	0	0	71,839
GOGO INC	COM	38046C109	4,802	434,965	SH		DFND	2	0	0	434,965
GOGO INC	COM	38046C109	185	16,786	SH		DFND	7,1	0	16,786	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	3,754	774,049	SH		DFND	1	0	746,551	27,498
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,265	260,833	SH		DFND	7,1	0	260,833	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	164	33,733	SH		DFND	6	0	33,733	0
GOLDCORP INC NEW	COM	380956409	14,931	903,795	SH		DFND	1	0	652,702	251,093
GOLDCORP INC NEW	COM	380956409	7,597	459,842	SH		DFND	8	0	385,039	74,803
GOLDCORP INC NEW	COM	380956409	20	1,240	SH		DFND	5	0	1,240	0
GOLDCORP INC NEW	COM	380956409	15,888	961,716	SH		DFND	7,1	0	961,716	0
GOLDCORP INC NEW	COM	380956409	1,097	66,392	SH		DFND	6	0	49,111	17,281
GOLDMAN SACHS GROUP INC	COM	38141G104	530,449	3,289,196	SH		DFND	1	0	953,967	2,335,229
GOLDMAN SACHS GROUP INC	COM	38141G104	306	1,895	SH		DFND	2	0	1,895	0
GOLDMAN SACHS GROUP INC	COM	38141G104	135	839	SH		DFND	7,1	0	839	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,238	44,881	SH		DFND	6	0	2,061	42,820
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	2,904	846,600	SH		DFND	7,1	0	846,600	0
GOODYEAR TIRE & RUBR CO	COM	382550101	164,200	5,083,593	SH		DFND	1	0	4,502,293	581,300
GOODYEAR TIRE & RUBR CO	COM	382550101	8,997	278,538	SH		DFND	2	0	278,538	0
GOODYEAR TIRE & RUBR CO	COM	382550101	18,636	576,969	SH		DFND	7,1	0	576,969	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,628	143,285	SH		DFND	6	0	118,600	24,685
GORES HLDGS INC	CL A	382866101	34,233	3,169,754	SH		DFND	1	0	2,372,589	797,165
GORES HLDGS INC	CL A	382866101	3,106	287,550	SH		DFND	2	0	287,550	0
GORES HLDGS INC	CL A	382866101	144	13,379	SH		DFND	8	0	8,805	4,574
GORES HLDGS INC	CL A	382866101	2,496	231,114	SH		DFND	4	0	231,114	0
GORES HLDGS INC	CL A	382866101	5,358	496,126	SH		DFND	7,1	0	496,126	0
GORES HLDGS INC	CL A	382866101	2,324	215,170	SH		DFND	6	0	31,273	183,897
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	536	23,691	SH		DFND	1	0	23,691	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	7	305	SH		DFND	7,1	0	305	0
GRACE W R & CO DEL NEW	COM	38388F108	726	9,832	SH		DFND	1	0	9,832	0
GRAHAM HLDGS CO	COM	384637104	337	700	SH		DFND	1	0	700	0
GRAMERCY PPTY TR	COM	385002100	331	34,319	SH		DFND	1	0	34,319	0
GRAND CANYON ED INC	COM	38526M106	9,869	244,347	SH		DFND	1	0	244,347	0
GRAND CANYON ED INC	COM	38526M106	330	8,179	SH		DFND	8	0	8,179	0
GRAND CANYON ED INC	COM	38526M106	2,682	66,412	SH		DFND	7,1	0	66,412	0
GRANITE CONSTR INC	COM	387328107	10,538	211,858	SH		DFND	1	0	173,001	38,857
GRANITE CONSTR INC	COM	387328107	70	1,401	SH		DFND	8	0	1,401	0
GRANITE CONSTR INC	COM	387328107	3,957	79,554	SH		DFND	7,1	0	79,554	0
GRANITE CONSTR INC	COM	387328107	708	14,229	SH		DFND	6	0	0	14,229
GRAPHIC PACKAGING HLDG CO	COM	388689101	137,770	9,847,776	SH		DFND	1	0	7,180,988	2,666,788
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,057	290,000	SH		DFND	2	0	290,000	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,348	167,810	SH		DFND	5	0	0	167,810
GRAPHIC PACKAGING HLDG CO	COM	388689101	36,935	2,640,082	SH		DFND	7,1	0	2,640,082	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,735	1,053,278	SH		DFND	6	0	606,965	446,313
GREAT AJAX CORP	COM	38983D300	46,868	3,433,565	SH		DFND	1	0	3,433,565	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3,911	1,117,303	SH		DFND	1	0	346,942	770,361
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,085	310,033	SH		DFND	2	0	0	310,033
GREAT LAKES DREDGE & DOCK CO	COM	390607109	330	94,259	SH		DFND	8	0	94,259	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	9,417	2,690,547	SH		DFND	7,1	0	2,690,547	0
GREAT PLAINS ENERGY INC	COM	391164100	31,401	1,150,630	SH		DFND	1	0	959,683	190,947
GREAT PLAINS ENERGY INC	COM	391164100	7,687	281,696	SH		DFND	2	0	281,696	0
GREAT PLAINS ENERGY INC	COM	391164100	1,182	43,298	SH		DFND	8	0	43,298	0
GREAT PLAINS ENERGY INC	COM	391164100	3,370	123,491	SH		DFND	7,1	0	123,491	0
GREAT WESTN BANCORP INC	COM	391416104	105,562	3,168,132	SH		DFND	1	0	2,628,959	539,173
GREAT WESTN BANCORP INC	COM	391416104	416	12,470	SH		DFND	2	0	12,470	0
GREAT WESTN BANCORP INC	COM	391416104	15,483	464,682	SH		DFND	7,1	0	464,682	0
GREAT WESTN BANCORP INC	COM	391416104	2,203	66,108	SH		DFND	6	0	2,441	63,667
GREEN DOT CORP	CL A	39304D102	9,642	418,148	SH		DFND	1	0	388,198	29,950
GREEN DOT CORP	CL A	39304D102	3,007	130,420	SH		DFND	2	0	130,420	0
GREEN DOT CORP	CL A	39304D102	406	17,600	SH		DFND	8	0	17,600	0
GREEN DOT CORP	CL A	39304D102	3,116	135,113	SH		DFND	7,1	0	135,113	0
GREEN DOT CORP	CL A	39304D102	2,893	125,460	SH		DFND	6	0	67,320	58,140
GREEN PLAINS INC	COM	393222104	764	29,151	SH		DFND	1	0	20,311	8,840
GREEN PLAINS INC	COM	393222104	1,989	75,932	SH		DFND	7,1	0	75,932	0
GREENBRIER COS INC	COM	393657101	1,629	46,153	SH		DFND	1	0	46,153	0
GREENBRIER COS INC	COM	393657101	382	10,818	SH		DFND	7,1	0	10,818	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	192	170,000	PRN		DFND	1	0	0	170,000
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	113	100,000	PRN		DFND	7,1	0	100,000	0
GREIF INC	CL A	397624107	81,816	1,649,844	SH		DFND	1	0	1,237,342	412,502
GREIF INC	CL A	397624107	512	10,320	SH		DFND	2	0	10,320	0
GREIF INC	CL A	397624107	14,270	287,754	SH		DFND	7,1	0	287,754	0
GRIDSUM HLDG INC	ADR REPSG CL B	398132100	330	19,564	SH		DFND	1	0	19,564	0
GROUPON INC	COM CL A	399473107	367	71,183	SH		DFND	1	0	71,183	0
GROUPON INC	COM CL A	399473107	658	127,779	SH		DFND	7,1	0	127,779	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	10,869	349,389	SH		DFND	1	0	316,264	33,125
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,927	61,940	SH		DFND	2	0	61,940	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,722	55,343	SH		DFND	8	0	55,343	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	413	13,283	SH		DFND	4	0	13,283	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,220	39,219	SH		DFND	5	0	0	39,219
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	9,286	298,479	SH		DFND	7,1	0	298,479	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	3,078	98,953	SH		DFND	6	0	0	98,953
GRUBHUB INC	COM	400110102	24,371	566,910	SH		DFND	1	0	542,194	24,716
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	909	103,345	SH		DFND	1	0	13,400	89,945
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	14	1,628	SH		DFND	7,1	0	1,628	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	255,833	4,265,313	SH		DFND	1	0	3,814,805	450,508
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,311	38,526	SH		DFND	2	0	14,066	24,460
GUIDEWIRE SOFTWARE INC	COM	40171V100	51	842	SH		DFND	8	0	842	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	17,732	295,628	SH		DFND	7,1	0	295,628	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,018	117,014	SH		DFND	6	0	54,769	62,245
H & E EQUIPMENT SERVICES INC	COM	404030108	3,482	207,755	SH		DFND	1	0	54,203	153,552
H & E EQUIPMENT SERVICES INC	COM	404030108	795	47,449	SH		DFND	2	0	0	47,449
H & E EQUIPMENT SERVICES INC	COM	404030108	267	15,957	SH		DFND	8	0	15,957	0
H & E EQUIPMENT SERVICES INC	COM	404030108	4,933	294,332	SH		DFND	7,1	0	294,332	0
HCA HOLDINGS INC	COM	40412C101	2,028,695	26,823,951	SH		DFND	1	0	8,492,001	18,331,950
HCA HOLDINGS INC	COM	40412C101	28,943	382,696	SH		DFND	2	0	382,696	0
HCA HOLDINGS INC	COM	40412C101	4,781	63,214	SH		DFND	3	0	63,214	0
HCA HOLDINGS INC	COM	40412C101	1,697	22,441	SH		DFND	8	0	19,876	2,565
HCA HOLDINGS INC	COM	40412C101	18,484	244,400	SH		DFND	4	0	244,400	0
HCA HOLDINGS INC	COM	40412C101	20,610	272,511	SH		DFND	5	0	8,014	264,497
HCA HOLDINGS INC	COM	40412C101	55,974	740,105	SH		DFND	7,1	0	740,105	0
HCA HOLDINGS INC	COM	40412C101	27,224	359,969	SH		DFND	6	0	260,238	99,731
HCP INC	COM	40414L109	6,530	172,076	SH		DFND	1	0	172,076	0
HCP INC	COM	40414L109	2,239	59,003	SH		DFND	7,1	0	59,003	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	80,833	1,124,400	SH		DFND	1	0	962,098	162,302
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,153	43,860	SH		DFND	2	0	10,740	33,120
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	136	1,895	SH		DFND	3	0	1,895	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,519	35,045	SH		DFND	8	0	35,045	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	18,855	262,277	SH		DFND	4	0	262,277	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,771	38,543	SH		DFND	5	0	6,428	32,115
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	18,228	253,551	SH		DFND	7,1	0	253,551	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	9,155	127,350	SH		DFND	6	0	60,687	66,663
HD SUPPLY HLDGS INC	COM	40416M105	3,415	106,799	SH		DFND	1	0	106,799	0
HD SUPPLY HLDGS INC	COM	40416M105	1,258	39,345	SH		DFND	7,1	0	39,345	0
HD SUPPLY HLDGS INC	COM	40416M105	1,444	45,151	SH		DFND	6	0	0	45,151
HFF INC	CL A	40418F108	28,306	1,022,229	SH		DFND	1	0	827,751	194,478
HFF INC	CL A	40418F108	1,612	58,212	SH		DFND	2	0	0	58,212
HFF INC	CL A	40418F108	400	14,447	SH		DFND	8	0	14,447	0
HFF INC	CL A	40418F108	7,443	268,800	SH		DFND	7,1	0	268,800	0
HNI CORP	COM	404251100	450	11,296	SH		DFND	1	0	11,296	0
HNI CORP	COM	404251100	7	175	SH		DFND	7,1	0	175	0
HMS HLDGS CORP	COM	40425J101	3,124	140,930	SH		DFND	1	0	140,930	0
HMS HLDGS CORP	COM	40425J101	94	4,249	SH		DFND	7,1	0	4,249	0
HSBC HLDGS PLC	SDCV 5.625%12/3	404280AR0	1,356	1,375,000	PRN		DFND	7,1	0	1,375,000	0
HSBC HLDGS PLC	NOTE 6.375%12/3	404280AT6	7,206	7,220,000	PRN		DFND	1	0	7,220,000	0
HSBC HLDGS PLC	NOTE 6.875%12/3	404280BC2	551	530,000	PRN		DFND	1	0	530,000	0
HSBC HLDGS PLC	NOTE 6.875%12/3	404280BC2	2,954	2,840,000	PRN		DFND	7,1	0	2,840,000	0
HSN INC	COM	404303109	45,727	1,148,922	SH		DFND	1	0	726,729	422,193
HSN INC	COM	404303109	5,805	145,866	SH		DFND	7,1	0	145,866	0
HSN INC	COM	404303109	1,318	33,124	SH		DFND	6	0	449	32,675
HP INC	COM	40434L105	7,516	483,984	SH		DFND	1	0	110,584	373,400
HP INC	COM	40434L105	54	3,500	SH		DFND	2	0	0	3,500
HP INC	COM	40434L105	772	49,688	SH		DFND	5	0	0	49,688
HP INC	COM	40434L105	268	17,280	SH		DFND	7,1	0	17,280	0
HAEMONETICS CORP	COM	405024100	106,207	2,933,072	SH		DFND	1	0	1,869,474	1,063,598
HAEMONETICS CORP	COM	405024100	507	13,990	SH		DFND	2	0	13,990	0
HAEMONETICS CORP	COM	405024100	15,336	423,537	SH		DFND	7,1	0	423,537	0
HAEMONETICS CORP	COM	405024100	958	26,464	SH		DFND	6	0	964	25,500
HALLIBURTON CO	COM	406216101	1,000,058	22,282,923	SH		DFND	1	0	6,423,541	15,859,382
HALLIBURTON CO	COM	406216101	10,621	236,662	SH		DFND	2	0	135,129	101,533
HALLIBURTON CO	COM	406216101	1,681	37,447	SH		DFND	3	0	37,447	0
HALLIBURTON CO	COM	406216101	49	1,085	SH		DFND	8	0	722	363
HALLIBURTON CO	COM	406216101	392	8,730	SH		DFND	4	0	8,730	0
HALLIBURTON CO	COM	406216101	3,693	82,278	SH		DFND	5	0	3,538	78,740
HALLIBURTON CO	COM	406216101	52,591	1,171,808	SH		DFND	7,1	0	1,171,808	0
HALLIBURTON CO	COM	406216101	17,909	399,045	SH		DFND	6	0	172,760	226,285
HALYARD HEALTH INC	COM	40650V100	853	24,620	SH		DFND	1	0	24,620	0
HALYARD HEALTH INC	COM	40650V100	523	15,094	SH		DFND	7,1	0	15,094	0
HANCOCK HLDG CO	COM	410120109	75,950	2,341,966	SH		DFND	1	0	1,776,342	565,624
HANCOCK HLDG CO	COM	410120109	484	14,910	SH		DFND	2	0	14,910	0
HANCOCK HLDG CO	COM	410120109	12,951	399,341	SH		DFND	7,1	0	399,341	0
HANESBRANDS INC	COM	410345102	1,492	59,088	SH		DFND	1	0	59,088	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	118,072	5,052,295	SH		DFND	1	0	3,317,165	1,735,130
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,567	67,069	SH		DFND	2	0	0	67,069
HANNON ARMSTRONG SUST INFR C	COM	41068X100	11,844	506,821	SH		DFND	7,1	0	506,821	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,555	152,136	SH		DFND	6	0	3,651	148,485
HANOVER INS GROUP INC	COM	410867105	23,497	311,547	SH		DFND	1	0	253,725	57,822
HANOVER INS GROUP INC	COM	410867105	6,312	83,690	SH		DFND	2	0	83,690	0
HANOVER INS GROUP INC	COM	410867105	2,256	29,913	SH		DFND	7,1	0	29,913	0
HARLEY DAVIDSON INC	COM	412822108	155,182	2,950,792	SH		DFND	1	0	2,623,690	327,102
HARLEY DAVIDSON INC	COM	412822108	889	16,900	SH		DFND	2	0	16,900	0
HARLEY DAVIDSON INC	COM	412822108	16,405	311,936	SH		DFND	7,1	0	311,936	0
HARLEY DAVIDSON INC	COM	412822108	6,541	124,381	SH		DFND	6	0	65,666	58,715
HARMAN INTL INDS INC	COM	413086109	269,458	3,190,744	SH		DFND	1	0	2,283,657	907,087
HARMAN INTL INDS INC	COM	413086109	11,498	136,152	SH		DFND	2	0	41,345	94,807
HARMAN INTL INDS INC	COM	413086109	1,745	20,662	SH		DFND	8	0	20,662	0
HARMAN INTL INDS INC	COM	413086109	1,125	13,323	SH		DFND	4	0	13,323	0
HARMAN INTL INDS INC	COM	413086109	28,155	333,394	SH		DFND	7,1	0	333,394	0
HARMAN INTL INDS INC	COM	413086109	6,372	75,451	SH		DFND	6	0	47,397	28,054
HARMONIC INC	COM	413160102	3,084	520,000	SH		DFND	1	0	141,500	378,500
HARMONIC INC	COM	413160102	441	74,400	SH		DFND	2	0	0	74,400
HARMONIC INC	COM	413160102	222	37,500	SH		DFND	8	0	37,500	0
HARMONIC INC	COM	413160102	4,228	713,000	SH		DFND	7,1	0	713,000	0
HARRIS CORP DEL	COM	413875105	198,512	2,166,930	SH		DFND	1	0	337,861	1,829,069
HARRIS CORP DEL	COM	413875105	8,547	93,298	SH		DFND	2	0	93,298	0
HARRIS CORP DEL	COM	413875105	2,898	31,632	SH		DFND	7,1	0	31,632	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	406,820	9,500,702	SH		DFND	1	0	2,144,563	7,356,139
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,987	163,178	SH		DFND	2	0	163,178	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,236	98,934	SH		DFND	3	0	98,934	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	243	5,683	SH		DFND	8	0	3,734	1,949
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,474	104,478	SH		DFND	4	0	104,478	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,476	197,949	SH		DFND	5	0	0	197,949
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,645	342,015	SH		DFND	7,1	0	342,015	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,588	153,856	SH		DFND	6	0	104,087	49,769
HAWAIIAN HOLDINGS INC	COM	419879101	9,187	189,030	SH		DFND	1	0	189,030	0
HAWAIIAN HOLDINGS INC	COM	419879101	831	17,097	SH		DFND	7,1	0	17,097	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	2,252	60,679	SH		DFND	1	0	14,279	46,400
HAYNES INTERNATIONAL INC	COM NEW	420877201	630	16,985	SH		DFND	2	0	0	16,985
HAYNES INTERNATIONAL INC	COM NEW	420877201	146	3,926	SH		DFND	8	0	3,926	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	3,290	88,660	SH		DFND	7,1	0	88,660	0
HEALTHSOUTH CORP	COM NEW	421924309	917	22,601	SH		DFND	1	0	0	22,601
HEADWATERS INC	COM	42210P102	133,575	7,894,490	SH		DFND	1	0	7,278,251	616,239
HEADWATERS INC	COM	42210P102	4,606	272,250	SH		DFND	2	0	0	272,250
HEADWATERS INC	COM	42210P102	19,326	1,142,218	SH		DFND	7,1	0	1,142,218	0
HEADWATERS INC	COM	42210P102	4,360	257,691	SH		DFND	6	0	33,006	224,685
HEALTHWAYS INC	COM	422245100	713	26,954	SH		DFND	1	0	26,954	0
HEALTHWAYS INC	COM	422245100	9	344	SH		DFND	7,1	0	344	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,360	133,664	SH		DFND	1	0	133,664	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,316	40,341	SH		DFND	7,1	0	40,341	0
HEALTHEQUITY INC	COM	42226A107	286	7,557	SH		DFND	7,1	0	7,557	0
HECLA MNG CO	COM	422704106	431	75,640	SH		DFND	1	0	53,879	21,761
HECLA MNG CO	COM	422704106	1,038	182,116	SH		DFND	7,1	0	182,116	0
HEICO CORP NEW	CL A	422806208	62,719	1,036,499	SH		DFND	1	0	979,709	56,790
HEICO CORP NEW	CL A	422806208	121	2,000	SH		DFND	2	0	2,000	0
HEICO CORP NEW	CL A	422806208	3,288	54,331	SH		DFND	7,1	0	54,331	0
HEICO CORP NEW	CL A	422806208	1,969	32,542	SH		DFND	6	0	7,400	25,142
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	462	56,878	SH		DFND	7,1	0	56,878	0
HELMERICH & PAYNE INC	COM	423452101	39,504	586,982	SH		DFND	1	0	387,430	199,552
HELMERICH & PAYNE INC	COM	423452101	663	9,846	SH		DFND	5	0	0	9,846
HELMERICH & PAYNE INC	COM	423452101	772	11,469	SH		DFND	7,1	0	11,469	0
HELMERICH & PAYNE INC	COM	423452101	274	4,064	SH		DFND	6	0	0	4,064
HENNESSY ADVISORS INC	COM	425885100	4,005	112,908	SH		DFND	7,1	0	112,908	0
HENRY JACK & ASSOC INC	COM	426281101	130,172	1,521,589	SH		DFND	1	0	911,738	609,851
HENRY JACK & ASSOC INC	COM	426281101	6,133	71,686	SH		DFND	2	0	71,686	0
HENRY JACK & ASSOC INC	COM	426281101	202	2,365	SH		DFND	3	0	2,365	0
HENRY JACK & ASSOC INC	COM	426281101	8,105	94,739	SH		DFND	4	0	94,739	0
HENRY JACK & ASSOC INC	COM	426281101	427	4,991	SH		DFND	5	0	4,991	0
HENRY JACK & ASSOC INC	COM	426281101	3,758	43,924	SH		DFND	7,1	0	43,924	0
HENRY JACK & ASSOC INC	COM	426281101	6,050	70,722	SH		DFND	6	0	43,630	27,092
HERITAGE COMMERCE CORP	COM	426927109	1,625	148,559	SH		DFND	1	0	148,559	0
HERC HLDGS INC	COM	42704L104	40,592	1,204,522	SH		DFND	1	0	192,106	1,012,416
HERC HLDGS INC	COM	42704L104	1,693	50,249	SH		DFND	2	0	50,249	0
HERC HLDGS INC	COM	42704L104	575	17,074	SH		DFND	7,1	0	17,074	0
HERCULES CAPITAL INC	COM	427096508	15,530	1,145,301	SH		DFND	1	0	1,084,558	60,743
HERCULES CAPITAL INC	COM	427096508	3,208	236,610	SH		DFND	7,1	0	236,610	0
HERCULES CAPITAL INC	COM	427096508	1,989	146,716	SH		DFND	6	0	5,346	141,370
HERITAGE OAKS BANCORP	COM	42724R107	7,523	917,487	SH		DFND	1	0	621,204	296,283
HERITAGE OAKS BANCORP	COM	42724R107	3,700	451,276	SH		DFND	7,1	0	451,276	0
HERITAGE OAKS BANCORP	COM	42724R107	1,169	142,590	SH		DFND	6	0	0	142,590
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	3,111	234,235	SH		DFND	1	0	137,252	96,983
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,625	122,377	SH		DFND	7,1	0	122,377	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	347	26,149	SH		DFND	6	0	0	26,149
HERSHEY CO	COM	427866108	52,903	553,377	SH		DFND	1	0	156,602	396,775
HERSHEY CO	COM	427866108	3,727	38,990	SH		DFND	2	0	38,990	0
HERSHEY CO	COM	427866108	5,670	59,312	SH		DFND	7,1	0	59,312	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	175,650	4,373,745	SH		DFND	1	0	936,689	3,437,056
HERTZ GLOBAL HLDGS INC	COM	42806J106	6,767	168,506	SH		DFND	2	0	168,506	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	3,288	81,882	SH		DFND	7,1	0	81,882	0
HESS CORP	COM	42809H107	790,750	14,747,300	SH		DFND	1	0	5,066,804	9,680,496
HESS CORP	COM	42809H107	7,465	139,214	SH		DFND	2	0	3,064	136,150
HESS CORP	COM	42809H107	2,217	41,343	SH		DFND	3	0	41,343	0
HESS CORP	COM	42809H107	1,046	19,501	SH		DFND	4	0	19,501	0
HESS CORP	COM	42809H107	886	16,517	SH		DFND	5	0	0	16,517
HESS CORP	COM	42809H107	20,070	374,303	SH		DFND	7,1	0	374,303	0
HESS CORP	COM	42809H107	17,049	317,966	SH		DFND	6	0	5,975	311,991
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,706	426,618	SH		DFND	1	0	314,449	112,169
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,969	130,504	SH		DFND	7,1	0	130,504	0
HEXCEL CORP NEW	COM	428291108	1,170	26,401	SH		DFND	1	0	26,401	0
HEXCEL CORP NEW	COM	428291108	329	7,426	SH		DFND	7,1	0	7,426	0
HIBBETT SPORTS INC	COM	428567101	382	9,571	SH		DFND	1	0	9,571	0
HIGHWOODS PPTYS INC	COM	431284108	4,778	91,665	SH		DFND	1	0	91,665	0
HIGHWOODS PPTYS INC	COM	431284108	2,400	46,050	SH		DFND	7,1	0	46,050	0
HILLTOP HOLDINGS INC	COM	432748101	70,134	3,122,636	SH		DFND	1	0	2,752,062	370,574
HILLTOP HOLDINGS INC	COM	432748101	14,249	634,437	SH		DFND	7,1	0	634,437	0
HILLTOP HOLDINGS INC	COM	432748101	4,803	213,834	SH		DFND	6	0	2,548	211,286
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	19,359	2,253,683	SH		DFND	1	0	1,177,896	1,075,787
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,162	368,048	SH		DFND	2	0	244,906	123,142
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	758	88,300	SH		DFND	4	0	88,300	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	477	55,523	SH		DFND	5	0	1,340	54,183
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5,424	631,448	SH		DFND	7,1	0	631,448	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,004	233,258	SH		DFND	6	0	145,438	87,820
HILTON WORLDWIDE HLDGS INC	COM	43300A104	813,144	35,462,035	SH		DFND	1	0	14,201,789	21,260,246
HILTON WORLDWIDE HLDGS INC	COM	43300A104	36,119	1,575,169	SH		DFND	2	0	426,749	1,148,420
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,277	55,691	SH		DFND	3	0	55,691	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	79,599	3,471,373	SH		DFND	4	0	3,471,373	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	10,920	476,250	SH		DFND	5	0	8,000	468,250
HILTON WORLDWIDE HLDGS INC	COM	43300A104	11,251	490,677	SH		DFND	7,1	0	490,677	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	39,884	1,739,399	SH		DFND	6	0	486,611	1,252,788
HOLLYFRONTIER CORP	COM	436106108	68,871	2,811,060	SH		DFND	1	0	1,304,971	1,506,089
HOLLYFRONTIER CORP	COM	436106108	1,880	76,741	SH		DFND	2	0	76,741	0
HOLLYFRONTIER CORP	COM	436106108	27	1,105	SH		DFND	5	0	1,105	0
HOLLYFRONTIER CORP	COM	436106108	3,365	137,334	SH		DFND	7,1	0	137,334	0
HOLLYFRONTIER CORP	COM	436106108	214	8,744	SH		DFND	6	0	0	8,744
HOLOGIC INC	COM	436440101	426,125	10,974,121	SH		DFND	1	0	3,357,805	7,616,316
HOLOGIC INC	COM	436440101	5,775	148,726	SH		DFND	2	0	0	148,726
HOLOGIC INC	COM	436440101	2,349	60,501	SH		DFND	7,1	0	60,501	0
HOLOGIC INC	COM	436440101	1,581	40,704	SH		DFND	6	0	32,256	8,448
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	784	465,000	PRN		DFND	1	0	0	465,000
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	506	300,000	PRN		DFND	7,1	0	300,000	0
HOME DEPOT INC	COM	437076102	1,004,205	7,803,894	SH		DFND	1	0	3,233,535	4,570,359
HOME DEPOT INC	COM	437076102	37,692	292,909	SH		DFND	2	0	153,613	139,296
HOME DEPOT INC	COM	437076102	263	2,041	SH		DFND	3	0	2,041	0
HOME DEPOT INC	COM	437076102	9,749	75,760	SH		DFND	4	0	75,760	0
HOME DEPOT INC	COM	437076102	941	7,313	SH		DFND	5	0	7,313	0
HOME DEPOT INC	COM	437076102	41,793	324,781	SH		DFND	7,1	0	324,781	0
HOME DEPOT INC	COM	437076102	11,729	91,151	SH		DFND	6	0	75,150	16,001
HOME FED BANCORP INC LA NEW	COM	43708L108	784	33,066	SH		DFND	1	0	33,066	0
HOMESTREET INC	COM	43785V102	22,320	890,669	SH		DFND	1	0	890,669	0
HOMESTREET INC	COM	43785V102	18	724	SH		DFND	7,1	0	724	0
HONEYWELL INTL INC	COM	438516106	3,227,970	27,686,504	SH		DFND	1	0	8,038,602	19,647,902
HONEYWELL INTL INC	COM	438516106	71,412	612,503	SH		DFND	2	0	285,281	327,222
HONEYWELL INTL INC	COM	438516106	8,495	72,865	SH		DFND	3	0	72,865	0
HONEYWELL INTL INC	COM	438516106	489	4,190	SH		DFND	8	0	2,731	1,459
HONEYWELL INTL INC	COM	438516106	120,604	1,034,429	SH		DFND	4	0	1,034,429	0
HONEYWELL INTL INC	COM	438516106	29,817	255,744	SH		DFND	5	0	960	254,784
HONEYWELL INTL INC	COM	438516106	33,063	283,585	SH		DFND	7,1	0	283,585	0
HONEYWELL INTL INC	COM	438516106	48,921	419,600	SH		DFND	6	0	92,721	326,879
HOPE BANCORP INC	COM	43940T109	21,460	1,235,473	SH		DFND	1	0	1,179,217	56,256
HOPFED BANCORP INC	COM	439734104	5,533	493,572	SH		DFND	1	0	493,572	0
HORACE MANN EDUCATORS CORP N	COM	440327104	17,942	489,544	SH		DFND	1	0	489,544	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,264	89,060	SH		DFND	7,1	0	89,060	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,082	56,820	SH		DFND	6	0	2,010	54,810
HORIZON BANCORP IND	COM	440407104	16,209	551,687	SH		DFND	1	0	485,416	66,271
HORIZON BANCORP IND	COM	440407104	2,444	83,194	SH		DFND	7,1	0	83,194	0
HORIZON BANCORP IND	COM	440407104	382	13,019	SH		DFND	6	0	0	13,019
HORMEL FOODS CORP	COM	440452100	161	4,247	SH		DFND	1	0	4,247	0
HORMEL FOODS CORP	COM	440452100	788	20,765	SH		DFND	7,1	0	20,765	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	928	31,212	SH		DFND	1	0	31,212	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,203	40,468	SH		DFND	5	0	0	40,468
HOST HOTELS & RESORTS INC	COM	44107P104	84,259	5,411,648	SH		DFND	1	0	3,427,159	1,984,489
HOST HOTELS & RESORTS INC	COM	44107P104	837	53,775	SH		DFND	3	0	53,775	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,822	117,052	SH		DFND	5	0	0	117,052
HOST HOTELS & RESORTS INC	COM	44107P104	4,181	268,554	SH		DFND	7,1	0	268,554	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,244	79,901	SH		DFND	6	0	47,309	32,592
HUBBELL INC	COM	443510607	36,214	336,120	SH		DFND	1	0	278,895	57,225
HUBBELL INC	COM	443510607	7,323	67,968	SH		DFND	2	0	67,968	0
HUBBELL INC	COM	443510607	3,680	34,155	SH		DFND	7,1	0	34,155	0
HUBBELL INC	COM	443510607	1,479	13,725	SH		DFND	6	0	0	13,725
HUBSPOT INC	COM	443573100	163,558	2,838,568	SH		DFND	1	0	1,980,919	857,649
HUBSPOT INC	COM	443573100	1,861	32,306	SH		DFND	2	0	0	32,306
HUBSPOT INC	COM	443573100	218	3,778	SH		DFND	8	0	3,778	0
HUBSPOT INC	COM	443573100	21,267	369,098	SH		DFND	7,1	0	369,098	0
HUBSPOT INC	COM	443573100	4,607	79,949	SH		DFND	6	0	1,431	78,518
HUMANA INC	COM	444859102	2,920	16,508	SH		DFND	1	0	16,508	0
HUMANA INC	COM	444859102	2,071	11,706	SH		DFND	7,1	0	11,706	0
HUNT J B TRANS SVCS INC	COM	445658107	255,015	3,142,898	SH		DFND	1	0	2,390,046	752,852
HUNT J B TRANS SVCS INC	COM	445658107	4,433	54,633	SH		DFND	2	0	48,201	6,432
HUNT J B TRANS SVCS INC	COM	445658107	3,360	41,415	SH		DFND	3	0	41,415	0
HUNT J B TRANS SVCS INC	COM	445658107	7,357	90,668	SH		DFND	5	0	235	90,433
HUNT J B TRANS SVCS INC	COM	445658107	16,519	203,586	SH		DFND	7,1	0	203,586	0
HUNT J B TRANS SVCS INC	COM	445658107	8,606	106,065	SH		DFND	6	0	50,901	55,164
HUNTINGTON BANCSHARES INC	COM	446150104	1,138	115,407	SH		DFND	1	0	115,407	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,882	18,784	SH		DFND	1	0	18,784	0
HUNTINGTON INGALLS INDS INC	COM	446413106	184	1,200	SH		DFND	5	0	0	1,200
HUNTINGTON INGALLS INDS INC	COM	446413106	2,832	18,458	SH		DFND	7,1	0	18,458	0
HUNTSMAN CORP	COM	447011107	799	49,105	SH		DFND	1	0	49,105	0
HUNTSMAN CORP	COM	447011107	1,519	93,362	SH		DFND	7,1	0	93,362	0
HURCO COMPANIES INC	COM	447324104	5,162	183,900	SH		DFND	7,1	0	183,900	0
HURON CONSULTING GROUP INC	COM	447462102	112,139	1,876,491	SH		DFND	1	0	1,535,835	340,656
HURON CONSULTING GROUP INC	COM	447462102	270	4,520	SH		DFND	2	0	4,520	0
HURON CONSULTING GROUP INC	COM	447462102	227	3,799	SH		DFND	8	0	3,799	0
HURON CONSULTING GROUP INC	COM	447462102	55	919	SH		DFND	5	0	0	919
HURON CONSULTING GROUP INC	COM	447462102	17,749	297,007	SH		DFND	7,1	0	297,007	0
HURON CONSULTING GROUP INC	COM	447462102	2,972	49,729	SH		DFND	6	0	0	49,729
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	10,789	10,709,000	PRN		DFND	1	0	10,262,000	447,000
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	252	250,000	PRN		DFND	7,1	0	250,000	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	1,008	1,000,000	PRN		DFND	6	0	1,000,000	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	62	15,630	SH		DFND	1	0	15,630	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	313	26,181	SH		DFND	1	0	3,800	22,381
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	375	31,380	SH		DFND	2	0	0	31,380
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	5	421	SH		DFND	7,1	0	421	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	467	39,141	SH		DFND	6	0	39,141	0
HYATT HOTELS CORP	COM CL A	448579102	367	7,449	SH		DFND	1	0	7,449	0
IDT CORP	CL B NEW	448947507	1,012	58,700	SH		DFND	1	0	58,700	0
IDT CORP	CL B NEW	448947507	9	494	SH		DFND	7,1	0	494	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,477	41,195	SH		DFND	1	0	41,195	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	6	99	SH		DFND	7,1	0	99	0
ICF INTL INC	COM	44925C103	10,092	227,703	SH		DFND	1	0	59,356	168,347
ICF INTL INC	COM	44925C103	2,543	57,371	SH		DFND	2	0	0	57,371
ICF INTL INC	COM	44925C103	702	15,840	SH		DFND	8	0	15,840	0
ICF INTL INC	COM	44925C103	13,252	299,004	SH		DFND	7,1	0	299,004	0
ICU MED INC	COM	44930G107	68,510	542,098	SH		DFND	1	0	456,264	85,834
ICU MED INC	COM	44930G107	231	1,830	SH		DFND	2	0	1,830	0
ICU MED INC	COM	44930G107	6,607	52,275	SH		DFND	7,1	0	52,275	0
IF BANCORP INC	COM	44951J105	3,808	204,277	SH		DFND	1	0	204,277	0
IMS HEALTH HLDGS INC	COM	44970B109	326,694	10,424,197	SH		DFND	1	0	1,074,700	9,349,497
IMS HEALTH HLDGS INC	COM	44970B109	3,483	111,136	SH		DFND	2	0	0	111,136
IMS HEALTH HLDGS INC	COM	44970B109	817	26,067	SH		DFND	5	0	0	26,067
IMS HEALTH HLDGS INC	COM	44970B109	5,175	165,123	SH		DFND	7,1	0	165,123	0
IMS HEALTH HLDGS INC	COM	44970B109	106	3,390	SH		DFND	6	0	0	3,390
IXIA	COM	45071R109	1,243	99,445	SH		DFND	1	0	99,445	0
IBERIABANK CORP	COM	450828108	69,735	1,038,954	SH		DFND	1	0	849,399	189,555
IBERIABANK CORP	COM	450828108	10,868	161,917	SH		DFND	2	0	161,917	0
IBERIABANK CORP	COM	450828108	14,639	218,100	SH		DFND	7,1	0	218,100	0
IBERIABANK CORP	COM	450828108	6,425	95,724	SH		DFND	6	0	29,707	66,017
ICICI BK LTD	ADR	45104G104	63,966	8,563,105	SH		DFND	1	0	7,062,608	1,500,497
ICICI BK LTD	ADR	45104G104	16,085	2,153,219	SH		DFND	2	0	1,791,689	361,530
ICICI BK LTD	ADR	45104G104	682	91,312	SH		DFND	8	0	61,694	29,618
ICICI BK LTD	ADR	45104G104	10,328	1,382,563	SH		DFND	4	0	1,382,563	0
ICICI BK LTD	ADR	45104G104	4,192	561,206	SH		DFND	7,1	0	561,206	0
ICICI BK LTD	ADR	45104G104	6,635	888,249	SH		DFND	6	0	354,350	533,899
IDACORP INC	COM	451107106	5,842	74,626	SH		DFND	1	0	41,860	32,766
IDACORP INC	COM	451107106	3,269	41,757	SH		DFND	7,1	0	41,757	0
IDACORP INC	COM	451107106	502	6,414	SH		DFND	6	0	0	6,414
IDEX CORP	COM	45167R104	226,713	2,422,925	SH		DFND	1	0	2,172,553	250,372
IDEX CORP	COM	45167R104	2,430	25,972	SH		DFND	2	0	13,035	12,937
IDEX CORP	COM	45167R104	80	853	SH		DFND	8	0	853	0
IDEX CORP	COM	45167R104	27,279	291,534	SH		DFND	7,1	0	291,534	0
IDEX CORP	COM	45167R104	10,840	115,848	SH		DFND	6	0	51,653	64,195
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	716	39,582	SH		DFND	1	0	39,582	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	190	10,480	SH		DFND	2	0	0	10,480
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	237	13,117	SH		DFND	6	0	13,117	0
ILLINOIS TOOL WKS INC	COM	452308109	252,190	2,104,388	SH		DFND	1	0	1,773,952	330,436
ILLINOIS TOOL WKS INC	COM	452308109	22,911	191,181	SH		DFND	2	0	179,220	11,961
ILLINOIS TOOL WKS INC	COM	452308109	5,666	47,282	SH		DFND	3	0	47,282	0
ILLINOIS TOOL WKS INC	COM	452308109	805	6,718	SH		DFND	8	0	4,400	2,318
ILLINOIS TOOL WKS INC	COM	452308109	14,041	117,168	SH		DFND	4	0	117,168	0
ILLINOIS TOOL WKS INC	COM	452308109	10,932	91,225	SH		DFND	5	0	1,465	89,760
ILLINOIS TOOL WKS INC	COM	452308109	16,251	135,609	SH		DFND	7,1	0	135,609	0
ILLINOIS TOOL WKS INC	COM	452308109	12,863	107,331	SH		DFND	6	0	56,888	50,443
ILLUMINA INC	COM	452327109	815,587	4,489,632	SH		DFND	1	0	904,856	3,584,776
ILLUMINA INC	COM	452327109	16,269	89,556	SH		DFND	2	0	48,491	41,065
ILLUMINA INC	COM	452327109	576	3,170	SH		DFND	8	0	3,170	0
ILLUMINA INC	COM	452327109	6,128	33,734	SH		DFND	5	0	135	33,599
ILLUMINA INC	COM	452327109	16,575	91,241	SH		DFND	7,1	0	91,241	0
ILLUMINA INC	COM	452327109	2,879	15,850	SH		DFND	6	0	9,635	6,215
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	670	614,000	PRN		DFND	1	0	0	614,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	433	397,000	PRN		DFND	7,1	0	397,000	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	1,336	1,224,000	PRN		DFND	6	0	1,224,000	0
IMMUNOGEN INC	COM	45253H101	489	182,591	SH		DFND	1	0	182,591	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	2,193	166,266	SH		DFND	1	0	72,866	93,400
IMPAC MTG HLDGS INC	COM NEW	45254P508	385	29,200	SH		DFND	2	0	0	29,200
IMPAC MTG HLDGS INC	COM NEW	45254P508	121	9,200	SH		DFND	8	0	9,200	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	3,439	260,706	SH		DFND	7,1	0	260,706	0
IMPAX LABORATORIES INC	COM	45256B101	1,266	53,402	SH		DFND	1	0	53,402	0
IMPERIAL OIL LTD	COM NEW	453038408	74,834	2,396,015	SH		DFND	1	0	1,723,142	672,873
IMPERIAL OIL LTD	COM NEW	453038408	32	1,025	SH		DFND	5	0	1,025	0
IMPERIAL OIL LTD	COM NEW	453038408	12,416	397,168	SH		DFND	7,1	0	397,168	0
IMPERIAL OIL LTD	COM NEW	453038408	742	23,704	SH		DFND	6	0	23,704	0
INC RESH HLDGS INC	CL A	45329R109	2,961	66,419	SH		DFND	1	0	66,419	0
INC RESH HLDGS INC	CL A	45329R109	200	4,477	SH		DFND	8	0	4,477	0
INC RESH HLDGS INC	CL A	45329R109	7	153	SH		DFND	7,1	0	153	0
INCYTE CORP	COM	45337C102	2,197,031	23,300,787	SH		DFND	1	0	5,207,613	18,093,174
INCYTE CORP	COM	45337C102	219	170	SH	Call	DFND	1	0	0	0
INCYTE CORP	COM	45337C102	38,017	403,193	SH		DFND	2	0	351,741	51,452
INCYTE CORP	COM	45337C102	5,431	57,596	SH		DFND	3	0	57,596	0
INCYTE CORP	COM	45337C102	4,420	46,881	SH		DFND	8	0	39,700	7,181
INCYTE CORP	COM	45337C102	31,633	335,491	SH		DFND	4	0	335,491	0
INCYTE CORP	COM	45337C102	29,865	316,733	SH		DFND	5	0	865	315,868
INCYTE CORP	COM	45337C102	32,296	342,521	SH		DFND	7,1	0	342,521	0
INCYTE CORP	COM	45337C102	9,322	98,870	SH		DFND	6	0	30,224	68,646
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	551	285,000	PRN		DFND	1	0	35,000	250,000
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	677	350,000	PRN		DFND	7,1	0	350,000	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	2,878	548,261	SH		DFND	1	0	395,912	152,349
INDEPENDENCE CONTRACT DRIL I	COM	453415309	1,695	322,904	SH		DFND	7,1	0	322,904	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	157	29,832	SH		DFND	6	0	0	29,832
INDEPENDENCE RLTY TR INC	COM	45378A106	689	76,595	SH		DFND	1	0	76,595	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	570	33,872	SH		DFND	1	0	33,872	0
INDEPENDENT BK GROUP INC	COM	45384B106	29,334	664,117	SH		DFND	1	0	664,117	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	5,885	3,772,539	SH		DFND	1	0	3,609,349	163,190
INFINITY PHARMACEUTICALS INC	COM	45665G303	631	404,170	SH		DFND	5	0	0	404,170
INFINITY PHARMACEUTICALS INC	COM	45665G303	183	117,040	SH		DFND	7,1	0	117,040	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	79	50,832	SH		DFND	6	0	0	50,832
INFOBLOX INC	COM	45672H104	319	12,100	SH		DFND	1	0	12,100	0
INFORMATION SERVICES GROUP I	COM	45675Y104	2,845	713,016	SH		DFND	7,1	0	713,016	0
INFOSYS LTD	SPONSORED ADR	456788108	13,199	836,415	SH		DFND	1	0	589,921	246,494
INFOSYS LTD	SPONSORED ADR	456788108	2,478	157,032	SH		DFND	8	0	157,032	0
INFOSYS LTD	SPONSORED ADR	456788108	593	37,585	SH		DFND	4	0	37,585	0
INFOSYS LTD	SPONSORED ADR	456788108	1,752	111,033	SH		DFND	5	0	0	111,033
INFOSYS LTD	SPONSORED ADR	456788108	6,671	422,730	SH		DFND	7,1	0	422,730	0
INFOSYS LTD	SPONSORED ADR	456788108	1,341	85,009	SH		DFND	6	0	28,658	56,351
ING GROEP N V	SPONSORED ADR	456837103	10,774	873,100	SH		DFND	1	0	590,500	282,600
ING GROEP N V	DBCV 6.000%12/3	456837AE3	3,261	3,355,000	PRN		DFND	7,1	0	3,355,000	0
ING GROEP N V	DBCV 6.500%12/3	456837AF0	12,069	12,450,000	PRN		DFND	1	0	12,450,000	0
ING GROEP N V	DBCV 6.500%12/3	456837AF0	2,835	2,925,000	PRN		DFND	7,1	0	2,925,000	0
INGLES MKTS INC	CL A	457030104	625	15,799	SH		DFND	1	0	15,799	0
INGRAM MICRO INC	CL A	457153104	2,649	74,296	SH		DFND	1	0	74,296	0
INGRAM MICRO INC	CL A	457153104	1,730	48,505	SH		DFND	7,1	0	48,505	0
INGREDION INC	COM	457187102	193,010	1,450,552	SH		DFND	1	0	304,703	1,145,849
INGREDION INC	COM	457187102	10,011	75,239	SH		DFND	2	0	75,239	0
INGREDION INC	COM	457187102	126	949	SH		DFND	5	0	0	949
INGREDION INC	COM	457187102	4,467	33,572	SH		DFND	7,1	0	33,572	0
INSIGHT ENTERPRISES INC	COM	45765U103	666	20,467	SH		DFND	1	0	20,467	0
INSIGHT ENTERPRISES INC	COM	45765U103	76	2,348	SH		DFND	7,1	0	2,348	0
INNOSPEC INC	COM	45768S105	1,950	32,072	SH		DFND	1	0	32,072	0
INPHI CORP	COM	45772F107	18,103	416,075	SH		DFND	1	0	269,602	146,473
INPHI CORP	COM	45772F107	1,996	45,868	SH		DFND	2	0	0	45,868
INPHI CORP	COM	45772F107	719	16,525	SH		DFND	8	0	16,525	0
INPHI CORP	COM	45772F107	15,061	346,154	SH		DFND	7,1	0	346,154	0
INNOPHOS HOLDINGS INC	COM	45774N108	763	19,538	SH		DFND	1	0	19,538	0
INNOPHOS HOLDINGS INC	COM	45774N108	7	174	SH		DFND	7,1	0	174	0
INSTEEL INDUSTRIES INC	COM	45774W108	815	22,493	SH		DFND	1	0	22,493	0
INSTEEL INDUSTRIES INC	COM	45774W108	9	244	SH		DFND	7,1	0	244	0
INSPERITY INC	COM	45778Q107	4,488	61,785	SH		DFND	1	0	61,785	0
INSPERITY INC	COM	45778Q107	392	5,400	SH		DFND	8	0	5,400	0
INSPERITY INC	COM	45778Q107	570	7,846	SH		DFND	7,1	0	7,846	0
INOGEN INC	COM	45780L104	24,047	401,449	SH		DFND	1	0	401,449	0
INOGEN INC	COM	45780L104	402	6,703	SH		DFND	7,1	0	6,703	0
INOVALON HLDGS INC	COM CL A	45781D101	40,424	2,748,060	SH		DFND	1	0	0	2,748,060
INNOVIVA INC	COM	45781M101	2,844	258,743	SH		DFND	1	0	258,743	0
INNOVIVA INC	COM	45781M101	29	2,634	SH		DFND	7,1	0	2,634	0
INSULET CORP	COM	45784P101	234,881	5,737,200	SH		DFND	1	0	3,871,244	1,865,956
INSULET CORP	COM	45784P101	2,508	61,262	SH		DFND	2	0	0	61,262
INSULET CORP	COM	45784P101	1,388	33,910	SH		DFND	5	0	0	33,910
INSULET CORP	COM	45784P101	14,367	350,939	SH		DFND	7,1	0	350,939	0
INSULET CORP	COM	45784P101	3,149	76,921	SH		DFND	6	0	2,361	74,560
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	46,837	2,027,592	SH		DFND	1	0	1,408,086	619,506
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,258	54,459	SH		DFND	7,1	0	54,459	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	878	38,011	SH		DFND	6	0	2,000	36,011
INTEL CORP	COM	458140100	4,113,886	108,977,102	SH		DFND	1	0	34,641,331	74,335,771
INTEL CORP	COM	458140100	92,843	2,459,429	SH		DFND	2	0	785,371	1,674,058
INTEL CORP	COM	458140100	11,059	292,962	SH		DFND	3	0	292,962	0
INTEL CORP	COM	458140100	3,994	105,811	SH		DFND	8	0	70,271	35,540
INTEL CORP	COM	458140100	173,378	4,592,797	SH		DFND	4	0	4,592,797	0
INTEL CORP	COM	458140100	46,806	1,239,892	SH		DFND	5	0	77,189	1,162,703
INTEL CORP	COM	458140100	56,756	1,503,471	SH		DFND	7,1	0	1,503,471	0
INTEL CORP	COM	458140100	94,017	2,490,506	SH		DFND	6	0	744,853	1,745,653
INTEL CORP	SDCV 12/1	458140AD2	207	150,000	PRN		DFND	1	0	0	150,000
INTEL CORP	SDCV 12/1	458140AD2	138	100,000	PRN		DFND	7,1	0	100,000	0
INTEL CORP	SDCV 12/1	458140AD2	1,381	1,000,000	PRN		DFND	6	0	1,000,000	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	1,191	651,000	PRN		DFND	1	0	0	651,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	693	379,000	PRN		DFND	7,1	0	379,000	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1,298	110,077	SH		DFND	1	0	110,077	0
INTELIQUENT INC	COM	45825N107	3,179	196,958	SH		DFND	1	0	98,558	98,400
INTELIQUENT INC	COM	45825N107	494	30,600	SH		DFND	2	0	0	30,600
INTELIQUENT INC	COM	45825N107	160	9,900	SH		DFND	8	0	9,900	0
INTELIQUENT INC	COM	45825N107	2,991	185,300	SH		DFND	7,1	0	185,300	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,278,833	4,747,671	SH		DFND	1	0	2,114,307	2,633,364
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71,540	265,593	SH		DFND	2	0	77,131	188,462
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,472	9,176	SH		DFND	3	0	9,176	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	256	952	SH		DFND	8	0	646	306
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	146,718	544,691	SH		DFND	4	0	544,691	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,388	90,542	SH		DFND	5	0	2,367	88,175
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,382	146,204	SH		DFND	7,1	0	146,204	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45,767	169,909	SH		DFND	6	0	45,355	124,554
INTERDIGITAL INC	COM	45867G101	3,635	45,895	SH		DFND	1	0	45,895	0
INTERDIGITAL INC	COM	45867G101	26	333	SH		DFND	7,1	0	333	0
INTERNATIONAL BANCSHARES COR	COM	459044103	92,796	3,116,036	SH		DFND	1	0	2,217,589	898,447
INTERNATIONAL BANCSHARES COR	COM	459044103	447	15,010	SH		DFND	2	0	15,010	0
INTERNATIONAL BANCSHARES COR	COM	459044103	16,978	570,108	SH		DFND	7,1	0	570,108	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	169,809	1,068,991	SH		DFND	1	0	157,162	911,829
INTERNATIONAL BUSINESS MACHS	COM	459200101	690	4,342	SH		DFND	7,1	0	4,342	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,647	109,441	SH		DFND	1	0	103,001	6,440
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,973	27,790	SH		DFND	2	0	0	27,790
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,126	14,871	SH		DFND	7,1	0	14,871	0
INTL PAPER CO	COM	460146103	1,137,113	23,699,738	SH		DFND	1	0	7,158,822	16,540,916
INTL PAPER CO	COM	460146103	12,355	257,507	SH		DFND	2	0	257,507	0
INTL PAPER CO	COM	460146103	4,767	99,352	SH		DFND	3	0	99,352	0
INTL PAPER CO	COM	460146103	312	6,513	SH		DFND	8	0	4,330	2,183
INTL PAPER CO	COM	460146103	5,732	119,457	SH		DFND	4	0	119,457	0
INTL PAPER CO	COM	460146103	6,068	126,474	SH		DFND	5	0	4,900	121,574
INTL PAPER CO	COM	460146103	19,590	408,300	SH		DFND	7,1	0	408,300	0
INTL PAPER CO	COM	460146103	33,646	701,251	SH		DFND	6	0	309,458	391,793
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	403	12,047	SH		DFND	1	0	12,047	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	8	245	SH		DFND	7,1	0	245	0
INTERPUBLIC GROUP COS INC	COM	460690100	57,515	2,573,400	SH		DFND	1	0	1,927,523	645,877
INTERPUBLIC GROUP COS INC	COM	460690100	9,192	411,253	SH		DFND	2	0	411,253	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,851	82,803	SH		DFND	3	0	82,803	0
INTERPUBLIC GROUP COS INC	COM	460690100	226	10,091	SH		DFND	8	0	8,012	2,079
INTERPUBLIC GROUP COS INC	COM	460690100	2,067	92,498	SH		DFND	4	0	92,498	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,699	165,516	SH		DFND	5	0	0	165,516
INTERPUBLIC GROUP COS INC	COM	460690100	7,100	317,690	SH		DFND	7,1	0	317,690	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,175	186,780	SH		DFND	6	0	52,031	134,749
INTERSIL CORP	CL A	46069S109	88,586	4,039,511	SH		DFND	1	0	1,823,714	2,215,797
INTERSIL CORP	CL A	46069S109	14,432	658,114	SH		DFND	7,1	0	658,114	0
INTERSIL CORP	CL A	46069S109	4,684	213,575	SH		DFND	6	0	3,560	210,015
INTERSECT ENT INC	COM	46071F103	56,008	3,535,835	SH		DFND	1	0	3,309,339	226,496
INTERSECT ENT INC	COM	46071F103	2,089	131,860	SH		DFND	5	0	0	131,860
INTERSECT ENT INC	COM	46071F103	3,010	190,042	SH		DFND	7,1	0	190,042	0
INTERSECT ENT INC	COM	46071F103	770	48,642	SH		DFND	6	0	0	48,642
INTL FCSTONE INC	COM	46116V105	10,776	277,365	SH		DFND	1	0	76,986	200,379
INTL FCSTONE INC	COM	46116V105	2,507	64,536	SH		DFND	2	0	0	64,536
INTL FCSTONE INC	COM	46116V105	751	19,336	SH		DFND	8	0	19,336	0
INTL FCSTONE INC	COM	46116V105	15,077	388,084	SH		DFND	7,1	0	388,084	0
INTUIT	COM	461202103	64,922	590,150	SH		DFND	1	0	302,787	287,363
INTUIT	COM	461202103	2,669	24,265	SH		DFND	2	0	24,265	0
INTUIT	COM	461202103	146	1,326	SH		DFND	3	0	1,326	0
INTUIT	COM	461202103	6,755	61,406	SH		DFND	4	0	61,406	0
INTUIT	COM	461202103	472	4,290	SH		DFND	5	0	4,290	0
INTUIT	COM	461202103	2,413	21,933	SH		DFND	7,1	0	21,933	0
INTUIT	COM	461202103	5,296	48,141	SH		DFND	6	0	35,383	12,758
INTUITIVE SURGICAL INC	COM NEW	46120E602	200,471	276,576	SH		DFND	1	0	32,487	244,089
INTUITIVE SURGICAL INC	COM NEW	46120E602	117	161	SH		DFND	8	0	161	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,563	2,156	SH		DFND	5	0	0	2,156
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,205	7,181	SH		DFND	7,1	0	7,181	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	212	293	SH		DFND	6	0	0	293
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	3,149	206,780	SH		DFND	1	0	56,045	150,735
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	12	808	SH		DFND	7,1	0	808	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	48,574	2,833,974	SH		DFND	1	0	1,080,574	1,753,400
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	5,935	346,273	SH		DFND	7,1	0	346,273	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1,330	77,592	SH		DFND	6	0	0	77,592
INVITAE CORP	COM	46185L103	24,863	2,838,233	SH		DFND	1	0	2,719,928	118,305
INVITAE CORP	COM	46185L103	2,455	280,258	SH		DFND	5	0	0	280,258
INVITAE CORP	COM	46185L103	753	86,010	SH		DFND	7,1	0	86,010	0
INVITAE CORP	COM	46185L103	312	35,616	SH		DFND	6	0	0	35,616
INVUITY INC	COM NEW	46187J205	21,060	1,534,986	SH		DFND	1	0	1,493,801	41,185
INVUITY INC	COM NEW	46187J205	40	2,890	SH		DFND	8	0	2,890	0
INVUITY INC	COM NEW	46187J205	644	46,931	SH		DFND	5	0	0	46,931
INVUITY INC	COM NEW	46187J205	169	12,347	SH		DFND	7,1	0	12,347	0
INVUITY INC	COM NEW	46187J205	179	13,074	SH		DFND	6	0	0	13,074
IONIS PHARMACEUTICALS INC	COM	462222100	104,077	2,840,539	SH		DFND	1	0	2,418,198	422,341
IONIS PHARMACEUTICALS INC	COM	462222100	403	10,997	SH		DFND	2	0	10,997	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,784	157,861	SH		DFND	7,1	0	157,861	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,052	83,300	SH		DFND	6	0	42,828	40,472
IROBOT CORP	COM	462726100	9,001	204,662	SH		DFND	1	0	175,997	28,665
IROBOT CORP	COM	462726100	597	13,573	SH		DFND	8	0	8,479	5,094
IROBOT CORP	COM	462726100	522	11,877	SH		DFND	5	0	11,877	0
IROBOT CORP	COM	462726100	3,602	81,892	SH		DFND	7,1	0	81,892	0
IROBOT CORP	COM	462726100	682	15,510	SH		DFND	6	0	0	15,510
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	263,577	16,598,043	SH		DFND	1	0	10,242,936	6,355,107
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,432	216,118	SH		DFND	2	0	216,118	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	64	4,030	SH		DFND	3	0	4,030	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	252	15,890	SH		DFND	8	0	15,890	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,322	272,149	SH		DFND	5	0	800	271,349
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	11,426	719,492	SH		DFND	7,1	0	719,492	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,644	355,435	SH		DFND	6	0	181,288	174,147
ISHARES	MSCI TAIWAN ETF	464286731	1,711	108,995	SH		DFND	1	0	73,923	35,072
ISHARES	MSCI TAIWAN ETF	464286731	642	40,867	SH		DFND	2	0	40,867	0
ISHARES	MSCI JAPAN ETF	464286848	21,109	1,683,341	SH		DFND	1	0	1,335,211	348,130
ISHARES	MSCI JAPAN ETF	464286848	6,554	522,620	SH		DFND	2	0	147,620	375,000
ISHARES	MSCI JAPAN ETF	464286848	1,333	106,280	SH		DFND	4	0	106,280	0
ISHARES	MSCI JAPAN ETF	464286848	143	11,436	SH		DFND	5	0	0	11,436
ISHARES	MSCI JAPAN ETF	464286848	3,954	315,310	SH		DFND	7,1	0	315,310	0
ISHARES	MSCI JAPAN ETF	464286848	1,145	91,270	SH		DFND	6	0	64,010	27,260
ISHARES TR	MSCI EMG MKT ETF	464287234	798	16,810	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	558	14,500	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	424	8,309	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,424	8,500	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	380	5,764	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	627	7,000	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,925	23,765	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	534	14,250	SH		DFND	5	0	0	14,250
ISHARES TR	IBOXX INV CP ETF	464287242	142,938	1,160,400	SH		DFND	1	0	1,160,400	0
ISHARES TR	IBOXX INV CP ETF	464287242	55,788	452,900	SH		DFND	7,1	0	452,900	0
ISHARES TR	20 YR TR BD ETF	464287432	9,237	67,174	SH		DFND	1	0	67,174	0
ISHARES TR	MSCI EAFE ETF	464287465	59,382	1,004,257	SH		DFND	1	0	832,196	172,061
ISHARES TR	MSCI EAFE ETF	464287465	1,093	8,250	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	558	9,149	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,648	7,700	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	828	10,100	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	33,462	565,910	SH		DFND	2	0	350,454	215,456
ISHARES TR	MSCI EAFE ETF	464287465	1,254	21,206	SH		DFND	8	0	12,685	8,521
ISHARES TR	MSCI EAFE ETF	464287465	15,366	259,865	SH		DFND	4	0	259,865	0
ISHARES TR	MSCI EAFE ETF	464287465	12,423	210,096	SH		DFND	7,1	0	210,096	0
ISHARES TR	MSCI EAFE ETF	464287465	8,778	148,453	SH		DFND	6	0	107,694	40,759
ISHARES TR	NASDQ BIOTEC ETF	464287556	579	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	606	485	SH	Put	DFND	1	0	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	285	200	SH	Put	DFND	1	0	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	9,581	33,100	SH		DFND	2	0	0	33,100
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,934	10,136	SH		DFND	8	0	10,136	0
ISHARES TR	RUS 1000 VAL ETF	464287598	15,312	144,974	SH		DFND	1	0	144,974	0
ISHARES TR	RUS 1000 GRW ETF	464287614	137	1,317	SH		DFND	1	0	1,317	0
ISHARES TR	RUS 1000 GRW ETF	464287614	395	3,793	SH		DFND	2	0	3,793	0
ISHARES TR	RUS 1000 GRW ETF	464287614	42	400	SH		DFND	7,1	0	400	0
ISHARES TR	RUS 2000 GRW ETF	464287648	77,515	520,587	SH		DFND	1	0	520,587	0
ISHARES TR	RUS 2000 GRW ETF	464287648	306	2,053	SH		DFND	7,1	0	2,053	0
ISHARES TR	RUSSELL 2000 ETF	464287655	155,784	1,254,201	SH		DFND	1	0	1,073,866	180,335
ISHARES TR	RUSSELL 2000 ETF	464287655	511	474	SH	Call	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,553	9,300	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	395	800	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,179	27,586	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,055	27,586	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	228	1,569	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,131	10,100	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	321	1,738	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,974	11,800	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	507	17,193	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,010	20,002	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,885	17,329	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,336	34,907	SH		DFND	2	0	34,907	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,446	92,148	SH		DFND	7,1	0	92,148	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,133	89,627	SH		DFND	6	0	34,732	54,895
ISHARES TR	MSCI AC ASIA ETF	464288182	696	11,499	SH		DFND	1	0	11,499	0
ISHARES TR	MSCI AC ASIA ETF	464288182	950	15,690	SH		DFND	8	0	15,690	0
ISHARES TR	MSCI ACWI EX US	464288240	14,923	359,762	SH		DFND	1	0	359,762	0
ISHARES TR	MSCI ACWI EX US	464288240	2,286	55,110	SH		DFND	7,1	0	55,110	0
ISHARES TR	MSCI ACWI EX US	464288240	226	5,445	SH		DFND	6	0	5,445	0
ISHARES TR	MSCI ACWI ETF	464288257	7,066	119,556	SH		DFND	1	0	119,556	0
ISHARES TR	MSCI ACWI ETF	464288257	3,101	52,471	SH		DFND	7,1	0	52,471	0
ISHARES TR	EAFE SML CP ETF	464288273	490	9,358	SH		DFND	7,1	0	9,358	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,928	33,550	SH		DFND	1	0	32,100	1,450
ISHARES SILVER TRUST	ISHARES	46428Q109	3,706	203,624	SH		DFND	1	0	203,624	0
ISHARES TR	MSCI INDIA ETF	46429B598	16,099	547,386	SH		DFND	1	0	149,100	398,286
ISHARES INC	CORE MSCI EMKT	46434G103	7,155	156,874	SH		DFND	1	0	132,549	24,325
ISHARES INC	CORE MSCI EMKT	46434G103	162	3,547	SH		DFND	4	0	3,547	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,973	87,104	SH		DFND	5	0	0	87,104
ISHARES INC	CORE MSCI EMKT	46434G103	2,602	57,041	SH		DFND	7,1	0	57,041	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,356	29,732	SH		DFND	6	0	0	29,732
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	222,375	20,326,766	SH		DFND	1	0	15,191,802	5,134,964
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	9,612	878,605	SH		DFND	2	0	391,080	487,525
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	157	14,338	SH		DFND	3	0	14,338	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7,006	640,423	SH		DFND	8	0	640,423	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	9,464	865,101	SH		DFND	4	0	865,101	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,965	453,835	SH		DFND	5	0	0	453,835
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	48,019	4,389,346	SH		DFND	7,1	0	4,389,346	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	14,072	1,286,275	SH		DFND	6	0	737,594	548,681
ITC HLDGS CORP	COM	465685105	2,156	46,386	SH		DFND	1	0	46,386	0
ITRON INC	COM	465741106	8,905	159,704	SH		DFND	1	0	151,104	8,600
ITRON INC	COM	465741106	283	5,078	SH		DFND	8	0	3,105	1,973
ITRON INC	COM	465741106	257	4,602	SH		DFND	5	0	4,602	0
ITRON INC	COM	465741106	1,395	25,026	SH		DFND	7,1	0	25,026	0
ITRON INC	COM	465741106	431	7,729	SH		DFND	6	0	0	7,729
J ALEXANDERS HLDGS INC	COM	46609J106	2,466	243,400	SH		DFND	7,1	0	243,400	0
JPMORGAN CHASE & CO	COM	46625H100	4,392,352	65,961,129	SH		DFND	1	0	24,313,884	41,647,245
JPMORGAN CHASE & CO	COM	46625H100	23,124	347,253	SH		DFND	2	0	90,181	257,072
JPMORGAN CHASE & CO	COM	46625H100	3,102	46,579	SH		DFND	3	0	46,579	0
JPMORGAN CHASE & CO	COM	46625H100	18,650	280,078	SH		DFND	8	0	232,988	47,090
JPMORGAN CHASE & CO	COM	46625H100	1,864	27,990	SH		DFND	4	0	27,990	0
JPMORGAN CHASE & CO	COM	46625H100	198	2,972	SH		DFND	5	0	2,972	0
JPMORGAN CHASE & CO	COM	46625H100	33,331	500,536	SH		DFND	7,1	0	500,536	0
JPMORGAN CHASE & CO	COM	46625H100	52,033	781,388	SH		DFND	6	0	203,737	577,651
JACK IN THE BOX INC	COM	466367109	101,411	1,057,022	SH		DFND	1	0	823,239	233,783
JACK IN THE BOX INC	COM	466367109	1,366	14,237	SH		DFND	2	0	0	14,237
JACK IN THE BOX INC	COM	466367109	14,074	146,696	SH		DFND	7,1	0	146,696	0
JACK IN THE BOX INC	COM	466367109	2,819	29,380	SH		DFND	6	0	0	29,380
JACOBS ENGR GROUP INC DEL	COM	469814107	689	13,328	SH		DFND	1	0	13,328	0
JACOBS ENGR GROUP INC DEL	COM	469814107	245	4,728	SH		DFND	7,1	0	4,728	0
JAMBA INC	COM NEW	47023A309	13,566	1,242,300	SH		DFND	1	0	757,286	485,014
JAMBA INC	COM NEW	47023A309	7,497	686,580	SH		DFND	7,1	0	686,580	0
JAMBA INC	COM NEW	47023A309	2,258	206,778	SH		DFND	6	0	0	206,778
JD COM INC	SPON ADR CL A	47215P106	12,633	484,196	SH		DFND	1	0	440,515	43,681
JD COM INC	SPON ADR CL A	47215P106	3,380	129,543	SH		DFND	8	0	129,543	0
JD COM INC	SPON ADR CL A	47215P106	811	31,094	SH		DFND	4	0	31,094	0
JD COM INC	SPON ADR CL A	47215P106	2,398	91,906	SH		DFND	5	0	0	91,906
JD COM INC	SPON ADR CL A	47215P106	9,208	352,917	SH		DFND	7,1	0	352,917	0
JD COM INC	SPON ADR CL A	47215P106	1,218	46,686	SH		DFND	6	0	0	46,686
JETBLUE AIRWAYS CORP	COM	477143101	93,183	5,405,057	SH		DFND	1	0	4,764,986	640,071
JETBLUE AIRWAYS CORP	COM	477143101	583	33,838	SH		DFND	2	0	33,838	0
JETBLUE AIRWAYS CORP	COM	477143101	8,294	481,098	SH		DFND	7,1	0	481,098	0
JETBLUE AIRWAYS CORP	COM	477143101	4,794	278,056	SH		DFND	6	0	131,751	146,305
JETPAY CORP	COM	477177109	3,074	1,138,634	SH		DFND	1	0	1,138,634	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	120	7,566	SH		DFND	1	0	7,566	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,290	81,666	SH		DFND	2	0	0	81,666
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	57,341	812,764	SH		DFND	1	0	260,022	552,742
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,407	76,643	SH		DFND	7,1	0	76,643	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,015	28,555	SH		DFND	6	0	1,025	27,530
JOHNSON & JOHNSON	COM	478160104	4,386,727	37,134,740	SH		DFND	1	0	9,995,620	27,139,120
JOHNSON & JOHNSON	COM	478160104	36,300	307,285	SH		DFND	2	0	229,302	77,983
JOHNSON & JOHNSON	COM	478160104	6,598	55,856	SH		DFND	3	0	55,856	0
JOHNSON & JOHNSON	COM	478160104	2,041	17,275	SH		DFND	8	0	17,275	0
JOHNSON & JOHNSON	COM	478160104	25,094	212,427	SH		DFND	5	0	1,110	211,317
JOHNSON & JOHNSON	COM	478160104	34,937	295,754	SH		DFND	7,1	0	295,754	0
JOHNSON & JOHNSON	COM	478160104	33,246	281,433	SH		DFND	6	0	77,771	203,662
JOY GLOBAL INC	COM	481165108	759	27,361	SH		DFND	1	0	27,361	0
JOY GLOBAL INC	COM	481165108	1,030	37,141	SH		DFND	7,1	0	37,141	0
J2 GLOBAL INC	COM	48123V102	49,740	746,731	SH		DFND	1	0	653,092	93,639
J2 GLOBAL INC	COM	48123V102	553	8,295	SH		DFND	8	0	5,021	3,274
J2 GLOBAL INC	COM	48123V102	497	7,463	SH		DFND	5	0	7,463	0
J2 GLOBAL INC	COM	48123V102	8,172	122,679	SH		DFND	7,1	0	122,679	0
J2 GLOBAL INC	COM	48123V102	1,464	21,974	SH		DFND	6	0	0	21,974
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	67	11,433	SH		DFND	1	0	11,433	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2,163	63,236	SH		DFND	1	0	63,236	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	82	2,400	SH		DFND	2	0	0	2,400
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	708	20,700	SH		DFND	6	0	20,700	0
KBR INC	COM	48242W106	898	59,326	SH		DFND	1	0	59,326	0
KBR INC	COM	48242W106	711	47,021	SH		DFND	7,1	0	47,021	0
KCG HLDGS INC	CL A	48244B100	3,375	217,318	SH		DFND	1	0	217,318	0
KCG HLDGS INC	CL A	48244B100	67	4,345	SH		DFND	7,1	0	4,345	0
KLA-TENCOR CORP	COM	482480100	1,903	27,293	SH		DFND	1	0	27,293	0
KLA-TENCOR CORP	COM	482480100	1,680	24,100	SH		DFND	7,1	0	24,100	0
KKR & CO L P DEL	COM UNITS	48248M102	146,467	10,271,204	SH		DFND	1	0	10,271,204	0
KT CORP	SPONSORED ADR	48268K101	37,966	2,365,457	SH		DFND	1	0	1,204,314	1,161,143
KT CORP	SPONSORED ADR	48268K101	3,959	246,641	SH		DFND	2	0	246,641	0
KT CORP	SPONSORED ADR	48268K101	2,195	136,760	SH		DFND	8	0	7,775	128,985
KT CORP	SPONSORED ADR	48268K101	9,200	573,197	SH		DFND	7,1	0	573,197	0
KT CORP	SPONSORED ADR	48268K101	3,021	188,240	SH		DFND	6	0	101,020	87,220
KVH INDS INC	COM	482738101	1,995	226,400	SH		DFND	7,1	0	226,400	0
K2M GROUP HLDGS INC	COM	48273J107	31,724	1,784,274	SH		DFND	1	0	1,635,623	148,651
K2M GROUP HLDGS INC	COM	48273J107	1,162	65,340	SH		DFND	5	0	0	65,340
K2M GROUP HLDGS INC	COM	48273J107	351	19,735	SH		DFND	7,1	0	19,735	0
K2M GROUP HLDGS INC	COM	48273J107	718	40,368	SH		DFND	6	0	0	40,368
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	13,817	159,751	SH		DFND	1	0	104,513	55,238
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	7,190	83,133	SH		DFND	7,1	0	83,133	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,288	26,454	SH		DFND	6	0	0	26,454
KANSAS CITY SOUTHERN	COM NEW	485170302	223,077	2,390,453	SH		DFND	1	0	591,875	1,798,578
KANSAS CITY SOUTHERN	COM NEW	485170302	14,468	155,041	SH		DFND	2	0	47,201	107,840
KANSAS CITY SOUTHERN	COM NEW	485170302	1,239	13,276	SH		DFND	3	0	13,276	0
KANSAS CITY SOUTHERN	COM NEW	485170302	46	488	SH		DFND	8	0	326	162
KANSAS CITY SOUTHERN	COM NEW	485170302	58,352	625,284	SH		DFND	4	0	625,284	0
KANSAS CITY SOUTHERN	COM NEW	485170302	10,803	115,758	SH		DFND	5	0	155	115,603
KANSAS CITY SOUTHERN	COM NEW	485170302	11,726	125,656	SH		DFND	7,1	0	125,656	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,030	64,616	SH		DFND	6	0	33,133	31,483
KAPSTONE PAPER & PACKAGING C	COM	48562P103	15,153	800,878	SH		DFND	1	0	800,878	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	789	41,686	SH		DFND	5	0	0	41,686
KAPSTONE PAPER & PACKAGING C	COM	48562P103	8,591	454,069	SH		DFND	7,1	0	454,069	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,573	83,120	SH		DFND	6	0	83,120	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	31,832	3,271,581	SH		DFND	1	0	3,139,431	132,150
KARYOPHARM THERAPEUTICS INC	COM	48576U106	24	2,503	SH		DFND	3	0	2,503	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	342	35,162	SH		DFND	8	0	0	35,162
KARYOPHARM THERAPEUTICS INC	COM	48576U106	794	81,600	SH		DFND	5	0	0	81,600
KARYOPHARM THERAPEUTICS INC	COM	48576U106	7,677	788,968	SH		DFND	7,1	0	788,968	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	770	79,171	SH		DFND	6	0	27,970	51,201
KATE SPADE & CO	COM	485865109	143,263	8,363,287	SH		DFND	1	0	5,555,220	2,808,067
KATE SPADE & CO	COM	485865109	3,239	189,071	SH		DFND	2	0	0	189,071
KATE SPADE & CO	COM	485865109	5,922	345,699	SH		DFND	7,1	0	345,699	0
KATE SPADE & CO	COM	485865109	1,956	114,187	SH		DFND	6	0	2,851	111,336
KB HOME	NOTE 1.375% 2/0	48666KAS8	306	315,000	PRN		DFND	1	0	0	315,000
KB HOME	NOTE 1.375% 2/0	48666KAS8	204	210,000	PRN		DFND	7,1	0	210,000	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	973	1,000,000	PRN		DFND	6	0	1,000,000	0
KEMPER CORP DEL	COM	488401100	50,966	1,296,184	SH		DFND	1	0	987,244	308,940
KEMPER CORP DEL	COM	488401100	303	7,710	SH		DFND	2	0	7,710	0
KEMPER CORP DEL	COM	488401100	10,245	260,555	SH		DFND	7,1	0	260,555	0
KEMPER CORP DEL	COM	488401100	1,080	27,473	SH		DFND	6	0	600	26,873
KENNAMETAL INC	COM	489170100	625	21,547	SH		DFND	1	0	21,547	0
KENNEDY-WILSON HLDGS INC	COM	489398107	274,634	12,178,870	SH		DFND	1	0	11,786,719	392,151
KENNEDY-WILSON HLDGS INC	COM	489398107	5,477	242,870	SH		DFND	2	0	0	242,870
KENNEDY-WILSON HLDGS INC	COM	489398107	22,404	993,533	SH		DFND	7,1	0	993,533	0
KENNEDY-WILSON HLDGS INC	COM	489398107	6,870	304,662	SH		DFND	6	0	37,817	266,845
KEWAUNEE SCIENTIFIC CORP	COM	492854104	3,727	156,471	SH		DFND	7,1	0	156,471	0
KEY TECHNOLOGY INC	COM	493143101	2,204	203,846	SH		DFND	7,1	0	203,846	0
KEYCORP NEW	COM	493267108	1,314	107,994	SH		DFND	1	0	107,994	0
KEYCORP NEW	COM	493267108	18	1,470	SH		DFND	7,1	0	1,470	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	45,599	1,438,904	SH		DFND	1	0	1,208,835	230,069
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,461	172,314	SH		DFND	2	0	172,314	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,808	88,603	SH		DFND	7,1	0	88,603	0
KIMBERLY CLARK CORP	COM	494368103	91,758	727,430	SH		DFND	1	0	121,317	606,113
KIMBERLY CLARK CORP	COM	494368103	29	230	SH		DFND	7,1	0	230	0
KIMCO RLTY CORP	COM	49446R109	3,402	117,524	SH		DFND	1	0	34,224	83,300
KIMCO RLTY CORP	COM	49446R109	403	13,922	SH		DFND	7,1	0	13,922	0
KINDER MORGAN INC DEL	COM	49456B101	348,079	15,048,808	SH		DFND	1	0	4,642,951	10,405,857
KINDER MORGAN INC DEL	COM	49456B101	43,092	1,863,031	SH		DFND	2	0	190,189	1,672,842
KINDER MORGAN INC DEL	COM	49456B101	1,694	73,220	SH		DFND	3	0	73,220	0
KINDER MORGAN INC DEL	COM	49456B101	109,071	4,715,580	SH		DFND	4	0	4,715,580	0
KINDER MORGAN INC DEL	COM	49456B101	19,367	837,313	SH		DFND	5	0	0	837,313
KINDER MORGAN INC DEL	COM	49456B101	32,553	1,407,397	SH		DFND	7,1	0	1,407,397	0
KINDER MORGAN INC DEL	COM	49456B101	30,219	1,306,493	SH		DFND	6	0	371,464	935,029
KINDRED HEALTHCARE INC	COM	494580103	52,645	5,151,142	SH		DFND	1	0	1,609,483	3,541,659
KINDRED HEALTHCARE INC	COM	494580103	2,970	290,593	SH		DFND	7,1	0	290,593	0
KINDRED HEALTHCARE INC	COM	494580103	1,818	177,928	SH		DFND	6	0	6,558	171,370
KINROSS GOLD CORP	COM NO PAR	496902404	24,718	5,871,239	SH		DFND	1	0	4,629,096	1,242,143
KINROSS GOLD CORP	COM NO PAR	496902404	337	80,091	SH		DFND	2	0	80,091	0
KINROSS GOLD CORP	COM NO PAR	496902404	12,564	2,984,457	SH		DFND	7,1	0	2,984,457	0
KINSALE CAP GROUP INC	COM	49714P108	5,071	230,500	SH		DFND	1	0	65,700	164,800
KINSALE CAP GROUP INC	COM	49714P108	1,135	51,600	SH		DFND	2	0	0	51,600
KINSALE CAP GROUP INC	COM	49714P108	389	17,700	SH		DFND	8	0	17,700	0
KINSALE CAP GROUP INC	COM	49714P108	6,827	310,300	SH		DFND	7,1	0	310,300	0
KIRBY CORP	COM	497266106	110,499	1,777,649	SH		DFND	1	0	1,088,638	689,011
KIRBY CORP	COM	497266106	1,082	17,405	SH		DFND	2	0	0	17,405
KIRBY CORP	COM	497266106	12	190	SH		DFND	3	0	190	0
KIRBY CORP	COM	497266106	14	230	SH		DFND	5	0	230	0
KIRBY CORP	COM	497266106	8,551	137,561	SH		DFND	7,1	0	137,561	0
KIRBY CORP	COM	497266106	3,516	56,564	SH		DFND	6	0	3,423	53,141
KITE RLTY GROUP TR	COM NEW	49803T300	9,925	358,049	SH		DFND	1	0	314,292	43,757
KITE RLTY GROUP TR	COM NEW	49803T300	239	8,630	SH		DFND	2	0	8,630	0
KITE RLTY GROUP TR	COM NEW	49803T300	542	19,552	SH		DFND	7,1	0	19,552	0
KNOLL INC	COM NEW	498904200	454	19,889	SH		DFND	1	0	19,889	0
KNOLL INC	COM NEW	498904200	29	1,289	SH		DFND	7,1	0	1,289	0
KNIGHT TRANSN INC	COM	499064103	261,437	9,112,489	SH		DFND	1	0	7,771,152	1,341,337
KNIGHT TRANSN INC	COM	499064103	19,876	692,786	SH		DFND	2	0	479,021	213,765
KNIGHT TRANSN INC	COM	499064103	79	2,755	SH		DFND	3	0	2,755	0
KNIGHT TRANSN INC	COM	499064103	395	13,753	SH		DFND	8	0	10,062	3,691
KNIGHT TRANSN INC	COM	499064103	4,966	173,091	SH		DFND	4	0	173,091	0
KNIGHT TRANSN INC	COM	499064103	80	2,795	SH		DFND	5	0	2,795	0
KNIGHT TRANSN INC	COM	499064103	25,626	893,197	SH		DFND	7,1	0	893,197	0
KNIGHT TRANSN INC	COM	499064103	8,029	279,843	SH		DFND	6	0	148,831	131,012
KOHLS CORP	COM	500255104	8,003	182,927	SH		DFND	1	0	71,067	111,860
KOHLS CORP	COM	500255104	346	7,905	SH		DFND	5	0	0	7,905
KOHLS CORP	COM	500255104	112	2,568	SH		DFND	7,1	0	2,568	0
KONA GRILL INC	COM	50047H201	3,618	287,838	SH		DFND	1	0	76,918	210,920
KONA GRILL INC	COM	50047H201	977	77,757	SH		DFND	2	0	0	77,757
KONA GRILL INC	COM	50047H201	246	19,580	SH		DFND	8	0	19,580	0
KONA GRILL INC	COM	50047H201	8,188	651,387	SH		DFND	7,1	0	651,387	0
KOPPERS HOLDINGS INC	COM	50060P106	2,379	73,941	SH		DFND	1	0	73,941	0
KOPPERS HOLDINGS INC	COM	50060P106	7	226	SH		DFND	7,1	0	226	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	73	2,977	SH		DFND	7,1	0	2,977	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	129	5,278	SH		DFND	6	0	5,278	0
KORN FERRY INTL	COM NEW	500643200	270	12,839	SH		DFND	7,1	0	12,839	0
KRAFT HEINZ CO	COM	500754106	943,025	10,535,411	SH		DFND	1	0	2,845,284	7,690,127
KRAFT HEINZ CO	COM	500754106	1,850	20,665	SH		DFND	2	0	20,665	0
KRAFT HEINZ CO	COM	500754106	98	1,100	SH		DFND	5	0	1,100	0
KRAFT HEINZ CO	COM	500754106	2,448	27,351	SH		DFND	7,1	0	27,351	0
KRAFT HEINZ CO	COM	500754106	6,231	69,607	SH		DFND	6	0	47,437	22,170
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	583	84,613	SH		DFND	1	0	84,613	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	9	1,272	SH		DFND	7,1	0	1,272	0
KROGER CO	COM	501044101	50,072	1,687,066	SH		DFND	1	0	1,538,105	148,961
KROGER CO	COM	501044101	24	803	SH		DFND	7,1	0	803	0
KROGER CO	COM	501044101	4,209	141,824	SH		DFND	6	0	114,114	27,710
KULICKE & SOFFA INDS INC	COM	501242101	2,020	156,197	SH		DFND	1	0	156,197	0
KULICKE & SOFFA INDS INC	COM	501242101	8	604	SH		DFND	7,1	0	604	0
L BRANDS INC	COM	501797104	430,633	6,084,969	SH		DFND	1	0	2,086,020	3,998,949
L BRANDS INC	COM	501797104	28,950	409,072	SH		DFND	2	0	38,407	370,665
L BRANDS INC	COM	501797104	1,425	20,137	SH		DFND	3	0	20,137	0
L BRANDS INC	COM	501797104	57,951	818,869	SH		DFND	4	0	818,869	0
L BRANDS INC	COM	501797104	11,525	162,850	SH		DFND	5	0	0	162,850
L BRANDS INC	COM	501797104	10,165	143,640	SH		DFND	7,1	0	143,640	0
L BRANDS INC	COM	501797104	20,708	292,605	SH		DFND	6	0	46,600	246,005
LRAD CORP	COM	50213V109	5,708	3,052,571	SH		DFND	7,1	0	3,052,571	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	763	5,063	SH		DFND	1	0	5,063	0
LA QUINTA HLDGS INC	COM	50420D108	18,870	1,687,815	SH		DFND	1	0	1,622,938	64,877
LA Z BOY INC	COM	505336107	57,327	2,334,178	SH		DFND	1	0	893,582	1,440,596
LA Z BOY INC	COM	505336107	4,147	168,844	SH		DFND	2	0	168,844	0
LA Z BOY INC	COM	505336107	6,708	273,107	SH		DFND	7,1	0	273,107	0
LA Z BOY INC	COM	505336107	5,607	228,311	SH		DFND	6	0	90,041	138,270
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20,074	146,011	SH		DFND	1	0	146,011	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,201	37,833	SH		DFND	7,1	0	37,833	0
LADDER CAP CORP	CL A	505743104	272	20,559	SH		DFND	1	0	20,559	0
LAKELAND BANCORP INC	COM	511637100	12,663	901,909	SH		DFND	1	0	609,569	292,340
LAKELAND BANCORP INC	COM	511637100	6,129	436,573	SH		DFND	7,1	0	436,573	0
LAKELAND BANCORP INC	COM	511637100	1,955	139,230	SH		DFND	6	0	0	139,230
LAKELAND INDS INC	COM	511795106	5,955	598,532	SH		DFND	7,1	0	598,532	0
LAM RESEARCH CORP	COM	512807108	307,594	3,247,751	SH		DFND	1	0	596,588	2,651,163
LAM RESEARCH CORP	COM	512807108	6,996	73,867	SH		DFND	2	0	0	73,867
LAM RESEARCH CORP	COM	512807108	190	2,002	SH		DFND	8	0	2,002	0
LAM RESEARCH CORP	COM	512807108	11,362	119,963	SH		DFND	7,1	0	119,963	0
LAM RESEARCH CORP	COM	512807108	179	1,886	SH		DFND	6	0	0	1,886
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	199	125,000	PRN		DFND	1	0	0	125,000
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	127	80,000	PRN		DFND	7,1	0	80,000	0
LANDSTAR SYS INC	COM	515098101	34,527	507,160	SH		DFND	1	0	5,480	501,680
LANDSTAR SYS INC	COM	515098101	118	1,735	SH		DFND	2	0	0	1,735
LANTHEUS HLDGS INC	COM	516544103	9,021	1,089,465	SH		DFND	1	0	281,584	807,881
LANTHEUS HLDGS INC	COM	516544103	2,117	255,653	SH		DFND	2	0	0	255,653
LANTHEUS HLDGS INC	COM	516544103	620	74,926	SH		DFND	8	0	74,926	0
LANTHEUS HLDGS INC	COM	516544103	16,440	1,985,516	SH		DFND	7,1	0	1,985,516	0
LAREDO PETROLEUM INC	COM	516806106	17,008	1,318,435	SH		DFND	1	0	1,255,615	62,820
LAREDO PETROLEUM INC	COM	516806106	14,995	1,162,402	SH		DFND	7,1	0	1,162,402	0
LAREDO PETROLEUM INC	COM	516806106	504	39,065	SH		DFND	6	0	0	39,065
LAS VEGAS SANDS CORP	COM	517834107	244,973	4,257,438	SH		DFND	1	0	2,345,713	1,911,725
LAS VEGAS SANDS CORP	COM	517834107	10,531	183,020	SH		DFND	2	0	95,235	87,785
LAS VEGAS SANDS CORP	COM	517834107	791	13,740	SH		DFND	3	0	13,740	0
LAS VEGAS SANDS CORP	COM	517834107	67,399	1,171,350	SH		DFND	8	0	980,673	190,677
LAS VEGAS SANDS CORP	COM	517834107	1,706	29,654	SH		DFND	5	0	0	29,654
LAS VEGAS SANDS CORP	COM	517834107	29,072	505,247	SH		DFND	7,1	0	505,247	0
LAS VEGAS SANDS CORP	COM	517834107	4,925	85,587	SH		DFND	6	0	27,384	58,203
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	88,471	3,706,382	SH		DFND	1	0	2,024,379	1,682,003
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	17,016	712,849	SH		DFND	7,1	0	712,849	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	5,214	218,441	SH		DFND	6	0	78,602	139,839
LATTICE SEMICONDUCTOR CORP	COM	518415104	994	153,098	SH		DFND	1	0	95,538	57,560
LATTICE SEMICONDUCTOR CORP	COM	518415104	502	77,413	SH		DFND	7,1	0	77,413	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	130	19,987	SH		DFND	6	0	0	19,987
LAUDER ESTEE COS INC	CL A	518439104	642,716	7,257,410	SH		DFND	1	0	4,634,136	2,623,274
LAUDER ESTEE COS INC	CL A	518439104	77,898	879,609	SH		DFND	2	0	356,041	523,568
LAUDER ESTEE COS INC	CL A	518439104	6,142	69,352	SH		DFND	3	0	69,352	0
LAUDER ESTEE COS INC	CL A	518439104	2,507	28,304	SH		DFND	8	0	25,650	2,654
LAUDER ESTEE COS INC	CL A	518439104	153,674	1,735,253	SH		DFND	4	0	1,735,253	0
LAUDER ESTEE COS INC	CL A	518439104	30,376	342,996	SH		DFND	5	0	6,734	336,262
LAUDER ESTEE COS INC	CL A	518439104	49,120	554,657	SH		DFND	7,1	0	554,657	0
LAUDER ESTEE COS INC	CL A	518439104	43,707	493,527	SH		DFND	6	0	200,376	293,151
LEAR CORP	COM NEW	521865204	1,410	11,630	SH		DFND	1	0	11,630	0
LEAR CORP	COM NEW	521865204	17	140	SH		DFND	7,1	0	140	0
LEGG MASON INC	COM	524901105	110,272	3,293,653	SH		DFND	1	0	2,205,993	1,087,660
LEGG MASON INC	COM	524901105	8,475	253,146	SH		DFND	2	0	75,713	177,433
LEGG MASON INC	COM	524901105	102	3,034	SH		DFND	3	0	3,034	0
LEGG MASON INC	COM	524901105	119	3,546	SH		DFND	8	0	2,333	1,213
LEGG MASON INC	COM	524901105	1,961	58,567	SH		DFND	4	0	58,567	0
LEGG MASON INC	COM	524901105	6,367	190,182	SH		DFND	7,1	0	190,182	0
LEGG MASON INC	COM	524901105	2,777	82,952	SH		DFND	6	0	37,619	45,333
LENDINGCLUB CORP	COM	52603A109	61,738	9,989,944	SH		DFND	1	0	9,554,300	435,644
LENDINGCLUB CORP	COM	52603A109	2,940	475,748	SH		DFND	2	0	0	475,748
LENDINGCLUB CORP	COM	52603A109	2,596	420,145	SH		DFND	7,1	0	420,145	0
LENDINGCLUB CORP	COM	52603A109	881	142,600	SH		DFND	6	0	142,600	0
LENNAR CORP	CL A	526057104	419,313	9,903,472	SH		DFND	1	0	3,204,952	6,698,520
LENNAR CORP	CL A	526057104	20,786	490,934	SH		DFND	2	0	300,574	190,360
LENNAR CORP	CL A	526057104	15,470	365,369	SH		DFND	7,1	0	365,369	0
LENNAR CORP	CL A	526057104	1,647	38,890	SH		DFND	6	0	38,890	0
LENNOX INTL INC	COM	526107107	272,866	1,737,667	SH		DFND	1	0	1,555,310	182,357
LENNOX INTL INC	COM	526107107	1,318	8,392	SH		DFND	2	0	8,392	0
LENNOX INTL INC	COM	526107107	26,648	169,700	SH		DFND	7,1	0	169,700	0
LENNOX INTL INC	COM	526107107	9,871	62,863	SH		DFND	6	0	33,401	29,462
LEUCADIA NATL CORP	COM	527288104	139	7,325	SH		DFND	1	0	7,325	0
LEUCADIA NATL CORP	COM	527288104	891	46,788	SH		DFND	7,1	0	46,788	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	371	7,993	SH		DFND	1	0	6,205	1,788
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	230	4,949	SH		DFND	7,1	0	4,949	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	4,536	251,044	SH		DFND	1	0	251,044	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	14	762	SH		DFND	7,1	0	762	0
LEXINGTON REALTY TRUST	COM	529043101	588	57,060	SH		DFND	1	0	57,060	0
LEXINGTON REALTY TRUST	COM	529043101	15	1,410	SH		DFND	7,1	0	1,410	0
LEXMARK INTL INC	CL A	529771107	2,871	71,859	SH		DFND	1	0	71,859	0
LEXMARK INTL INC	CL A	529771107	1,871	46,819	SH		DFND	7,1	0	46,819	0
LIBERTY BROADBAND CORP	COM SER A	530307107	9,898	141,073	SH		DFND	1	0	133,793	7,280
LIBERTY BROADBAND CORP	COM SER A	530307107	3,831	54,600	SH		DFND	7,1	0	54,600	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	280	220,000	PRN		DFND	1	0	0	220,000
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	185	145,000	PRN		DFND	7,1	0	145,000	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	105,994	5,297,074	SH		DFND	1	0	4,554,823	742,251
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	3,043	152,071	SH		DFND	2	0	152,071	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	727	36,347	SH		DFND	5	0	7,100	29,247
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	11,034	551,444	SH		DFND	7,1	0	551,444	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	10,276	513,531	SH		DFND	6	0	376,431	137,100
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	3,010	173,200	SH		DFND	1	0	96,500	76,700
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	1,831	105,338	SH		DFND	7,1	0	105,338	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	398	22,900	SH		DFND	6	0	0	22,900
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2,295	105,031	SH		DFND	1	0	105,031	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	61	2,795	SH		DFND	7,1	0	2,795	0
LIFEPOINT HEALTH INC	COM	53219L109	147,246	2,485,998	SH		DFND	1	0	1,166,607	1,319,391
LIFEPOINT HEALTH INC	COM	53219L109	6,728	113,595	SH		DFND	2	0	113,595	0
LIFEPOINT HEALTH INC	COM	53219L109	50	850	SH		DFND	8	0	850	0
LIFEPOINT HEALTH INC	COM	53219L109	2,300	38,840	SH		DFND	5	0	0	38,840
LIFEPOINT HEALTH INC	COM	53219L109	10,829	182,823	SH		DFND	7,1	0	182,823	0
LIFEPOINT HEALTH INC	COM	53219L109	8,801	148,582	SH		DFND	6	0	43,912	104,670
LIFETIME BRANDS INC	COM	53222Q103	6,140	456,143	SH		DFND	1	0	135,035	321,108
LIFETIME BRANDS INC	COM	53222Q103	1,563	116,110	SH		DFND	2	0	0	116,110
LIFETIME BRANDS INC	COM	53222Q103	455	33,821	SH		DFND	8	0	33,821	0
LIFETIME BRANDS INC	COM	53222Q103	16,091	1,195,470	SH		DFND	7,1	0	1,195,470	0
LIFE STORAGE INC	COM	53223X107	41,587	467,589	SH		DFND	1	0	412,937	54,652
LIFE STORAGE INC	COM	53223X107	241	2,715	SH		DFND	2	0	0	2,715
LIFE STORAGE INC	COM	53223X107	4,779	53,731	SH		DFND	7,1	0	53,731	0
LIFE STORAGE INC	COM	53223X107	1,816	20,416	SH		DFND	6	0	696	19,720
LIFELOCK INC	COM	53224V100	5,540	327,398	SH		DFND	1	0	327,398	0
LIFELOCK INC	COM	53224V100	147	8,713	SH		DFND	8	0	8,713	0
LIFELOCK INC	COM	53224V100	905	53,459	SH		DFND	7,1	0	53,459	0
LILLY ELI & CO	COM	532457108	3,500,520	43,614,751	SH		DFND	1	0	6,991,893	36,622,858
LILLY ELI & CO	COM	532457108	40,014	498,556	SH		DFND	2	0	498,556	0
LILLY ELI & CO	COM	532457108	2,483	30,940	SH		DFND	3	0	30,940	0
LILLY ELI & CO	COM	532457108	2,621	32,655	SH		DFND	8	0	29,139	3,516
LILLY ELI & CO	COM	532457108	9,659	120,350	SH		DFND	4	0	120,350	0
LILLY ELI & CO	COM	532457108	20,035	249,628	SH		DFND	5	0	2,340	247,288
LILLY ELI & CO	COM	532457108	19,829	247,061	SH		DFND	7,1	0	247,061	0
LILLY ELI & CO	COM	532457108	28,235	351,795	SH		DFND	6	0	84,454	267,341
LIMONEIRA CO	COM	532746104	1,146	60,652	SH		DFND	1	0	41,224	19,428
LIMONEIRA CO	COM	532746104	2,879	152,313	SH		DFND	7,1	0	152,313	0
LINCOLN ELEC HLDGS INC	COM	533900106	394	6,287	SH		DFND	1	0	6,287	0
LINCOLN NATL CORP IND	COM	534187109	2,922	62,207	SH		DFND	1	0	9,101	53,106
LINCOLN NATL CORP IND	COM	534187109	889	18,928	SH		DFND	7,1	0	18,928	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	22,291	2,476,786	SH		DFND	1	0	2,076,870	399,916
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	7,579	842,165	SH		DFND	7,1	0	842,165	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3,010	334,483	SH		DFND	6	0	5,404	329,079
LINDBLAD EXPEDITIONS HLDGS I	*W EXP 07/08/202	535219117	55	28,186	SH		DFND	1	0	28,186	0
LINEAR TECHNOLOGY CORP	COM	535678106	92,739	1,564,160	SH		DFND	1	0	162,969	1,401,191
LINEAR TECHNOLOGY CORP	COM	535678106	8,971	151,311	SH		DFND	2	0	151,311	0
LINEAR TECHNOLOGY CORP	COM	535678106	6,252	105,441	SH		DFND	7,1	0	105,441	0
LINKEDIN CORP	COM CL A	53578A108	254	1,329	SH		DFND	1	0	1,329	0
LINKEDIN CORP	COM CL A	53578A108	16	83	SH		DFND	7,1	0	83	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	286	289,000	PRN		DFND	1	0	0	289,000
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	167	169,000	PRN		DFND	7,1	0	169,000	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	991	1,000,000	PRN		DFND	6	0	1,000,000	0
LIVE OAK BANCSHARES INC	COM	53803X105	21,063	1,460,703	SH		DFND	1	0	1,460,703	0
LLOYDS BANKING GROUP PLC	SDCV 7.500%12/3	539439AG4	8,778	8,500,000	PRN		DFND	1	0	8,500,000	0
LOCKHEED MARTIN CORP	COM	539830109	2,326,272	9,704,122	SH		DFND	1	0	2,359,710	7,344,412
LOCKHEED MARTIN CORP	COM	539830109	29,678	123,804	SH		DFND	2	0	62,523	61,281
LOCKHEED MARTIN CORP	COM	539830109	7,618	31,780	SH		DFND	3	0	31,780	0
LOCKHEED MARTIN CORP	COM	539830109	1,822	7,599	SH		DFND	8	0	7,190	409
LOCKHEED MARTIN CORP	COM	539830109	7,282	30,378	SH		DFND	4	0	30,378	0
LOCKHEED MARTIN CORP	COM	539830109	9,582	39,972	SH		DFND	5	0	395	39,577
LOCKHEED MARTIN CORP	COM	539830109	29,091	121,355	SH		DFND	7,1	0	121,355	0
LOCKHEED MARTIN CORP	COM	539830109	7,483	31,216	SH		DFND	6	0	25,554	5,662
LOEWS CORP	COM	540424108	327	7,936	SH		DFND	1	0	7,936	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	185	4,723	SH		DFND	1	0	4,723	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	23	600	SH		DFND	7,1	0	600	0
LOUISIANA PAC CORP	COM	546347105	88,019	4,674,412	SH		DFND	1	0	3,426,264	1,248,148
LOUISIANA PAC CORP	COM	546347105	12,811	680,364	SH		DFND	2	0	680,364	0
LOUISIANA PAC CORP	COM	546347105	15	790	SH		DFND	5	0	790	0
LOUISIANA PAC CORP	COM	546347105	7,708	409,323	SH		DFND	7,1	0	409,323	0
LOUISIANA PAC CORP	COM	546347105	522	27,737	SH		DFND	6	0	0	27,737
LOWES COS INC	COM	548661107	1,961,511	27,163,976	SH		DFND	1	0	8,704,185	18,459,791
LOWES COS INC	COM	548661107	36,210	501,461	SH		DFND	2	0	261,732	239,729
LOWES COS INC	COM	548661107	3,336	46,195	SH		DFND	8	0	46,195	0
LOWES COS INC	COM	548661107	8,224	113,889	SH		DFND	4	0	113,889	0
LOWES COS INC	COM	548661107	152	2,100	SH		DFND	5	0	2,100	0
LOWES COS INC	COM	548661107	31,172	431,687	SH		DFND	7,1	0	431,687	0
LOWES COS INC	COM	548661107	18,407	254,909	SH		DFND	6	0	89,138	165,771
LOXO ONCOLOGY INC	COM	548862101	34,585	1,321,064	SH		DFND	1	0	1,199,484	121,580
LOXO ONCOLOGY INC	COM	548862101	515	19,661	SH		DFND	8	0	12,761	6,900
LOXO ONCOLOGY INC	COM	548862101	661	25,250	SH		DFND	5	0	0	25,250
LOXO ONCOLOGY INC	COM	548862101	5,134	196,097	SH		DFND	7,1	0	196,097	0
LOXO ONCOLOGY INC	COM	548862101	1,033	39,462	SH		DFND	6	0	0	39,462
LULULEMON ATHLETICA INC	COM	550021109	4,225	69,288	SH		DFND	1	0	69,288	0
LULULEMON ATHLETICA INC	COM	550021109	38	619	SH		DFND	2	0	0	619
LULULEMON ATHLETICA INC	COM	550021109	197	3,231	SH		DFND	8	0	3,231	0
LULULEMON ATHLETICA INC	COM	550021109	2,705	44,355	SH		DFND	7,1	0	44,355	0
LUMENTUM HLDGS INC	COM	55024U109	29,982	717,789	SH		DFND	1	0	494,921	222,868
LUMENTUM HLDGS INC	COM	55024U109	588	14,067	SH		DFND	8	0	9,621	4,446
LUMENTUM HLDGS INC	COM	55024U109	947	22,671	SH		DFND	5	0	10,775	11,896
LUMENTUM HLDGS INC	COM	55024U109	3,367	80,618	SH		DFND	7,1	0	80,618	0
LUMENTUM HLDGS INC	COM	55024U109	122	2,916	SH		DFND	6	0	0	2,916
LUMINEX CORP DEL	COM	55027E102	3,148	138,535	SH		DFND	1	0	138,535	0
LUMINEX CORP DEL	COM	55027E102	14	606	SH		DFND	7,1	0	606	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	35,794	3,088,392	SH		DFND	1	0	2,343,745	744,647
LUXFER HLDGS PLC	SPONSORED ADR	550678106	220	19,000	SH		DFND	2	0	19,000	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	6,432	555,004	SH		DFND	7,1	0	555,004	0
LYDALL INC DEL	COM	550819106	9,765	190,986	SH		DFND	1	0	76,446	114,540
LYDALL INC DEL	COM	550819106	1,927	37,696	SH		DFND	2	0	0	37,696
LYDALL INC DEL	COM	550819106	606	11,851	SH		DFND	8	0	11,851	0
LYDALL INC DEL	COM	550819106	11,290	220,805	SH		DFND	7,1	0	220,805	0
M & T BK CORP	COM	55261F104	994,449	8,565,450	SH		DFND	1	0	4,519,727	4,045,723
M & T BK CORP	COM	55261F104	7,282	62,724	SH		DFND	2	0	13,489	49,235
M & T BK CORP	COM	55261F104	30,506	262,758	SH		DFND	7,1	0	262,758	0
M & T BK CORP	COM	55261F104	10,768	92,746	SH		DFND	6	0	51,575	41,171
MBIA INC	COM	55262C100	7,463	958,036	SH		DFND	1	0	958,036	0
MBIA INC	COM	55262C100	122	15,700	SH		DFND	8	0	15,700	0
MBIA INC	COM	55262C100	383	49,117	SH		DFND	7,1	0	49,117	0
MB FINANCIAL INC NEW	COM	55264U108	104,008	2,734,176	SH		DFND	1	0	1,950,027	784,149
MB FINANCIAL INC NEW	COM	55264U108	440	11,570	SH		DFND	2	0	11,570	0
MB FINANCIAL INC NEW	COM	55264U108	27,033	710,648	SH		DFND	7,1	0	710,648	0
MB FINANCIAL INC NEW	COM	55264U108	4,072	107,047	SH		DFND	6	0	0	107,047
MDU RES GROUP INC	COM	552690109	409	16,066	SH		DFND	1	0	16,066	0
MFA FINL INC	COM	55272X102	72,136	9,643,817	SH		DFND	1	0	3,362,050	6,281,767
MFA FINL INC	COM	55272X102	4,296	574,350	SH		DFND	2	0	528,550	45,800
MFA FINL INC	COM	55272X102	327	43,700	SH		DFND	8	0	43,700	0
MFA FINL INC	COM	55272X102	3,118	416,909	SH		DFND	5	0	0	416,909
MFA FINL INC	COM	55272X102	7,545	1,008,639	SH		DFND	7,1	0	1,008,639	0
MFA FINL INC	COM	55272X102	6,085	813,450	SH		DFND	6	0	323,339	490,111
MCBC HLDGS INC	COM	55276F107	10,359	908,666	SH		DFND	1	0	702,818	205,848
MCBC HLDGS INC	COM	55276F107	2,998	262,946	SH		DFND	7,1	0	262,946	0
MCBC HLDGS INC	COM	55276F107	460	40,391	SH		DFND	6	0	0	40,391
MGIC INVT CORP WIS	COM	552848103	160,540	20,067,518	SH		DFND	1	0	13,535,410	6,532,108
MGIC INVT CORP WIS	COM	552848103	14,820	1,852,526	SH		DFND	7,1	0	1,852,526	0
MGIC INVT CORP WIS	COM	552848103	4,049	506,084	SH		DFND	6	0	10,190	495,894
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	19,213	15,226,000	PRN		DFND	1	0	11,886,000	3,340,000
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	467	370,000	PRN		DFND	2	0	0	370,000
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	2,128	1,686,000	PRN		DFND	8	0	955,000	731,000
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	257	204,000	PRN		DFND	5	0	204,000	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	2,650	2,100,000	PRN		DFND	7,1	0	2,100,000	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	8,818	6,988,000	PRN		DFND	6	0	3,108,000	3,880,000
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	254	236,000	PRN		DFND	1	0	0	236,000
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	194	181,000	PRN		DFND	7,1	0	181,000	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	1,074	1,000,000	PRN		DFND	6	0	1,000,000	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	5,138	5,065,000	PRN		DFND	1	0	3,456,000	1,609,000
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	423	417,000	PRN		DFND	8	0	417,000	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	506	499,000	PRN		DFND	7,1	0	499,000	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	2,655	2,617,000	PRN		DFND	6	0	394,000	2,223,000
MGM RESORTS INTERNATIONAL	COM	552953101	11,027	423,620	SH		DFND	1	0	206,080	217,540
MGM RESORTS INTERNATIONAL	COM	552953101	1,195	45,903	SH		DFND	2	0	45,903	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,730	66,455	SH		DFND	8	0	66,455	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,114	42,803	SH		DFND	4	0	42,803	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,917	150,497	SH		DFND	7,1	0	150,497	0
MGP INGREDIENTS INC NEW	COM	55303J106	5,239	129,302	SH		DFND	1	0	129,302	0
MGP INGREDIENTS INC NEW	COM	55303J106	190	4,687	SH		DFND	7,1	0	4,687	0
M/I HOMES INC	COM	55305B101	10,024	425,289	SH		DFND	1	0	111,261	314,028
M/I HOMES INC	COM	55305B101	2,505	106,293	SH		DFND	2	0	0	106,293
M/I HOMES INC	COM	55305B101	764	32,405	SH		DFND	8	0	32,405	0
M/I HOMES INC	COM	55305B101	13,437	570,072	SH		DFND	7,1	0	570,072	0
MKS INSTRUMENT INC	COM	55306N104	174,663	3,512,228	SH		DFND	1	0	2,412,609	1,099,619
MKS INSTRUMENT INC	COM	55306N104	4,016	80,754	SH		DFND	2	0	80,754	0
MKS INSTRUMENT INC	COM	55306N104	65	1,314	SH		DFND	8	0	1,314	0
MKS INSTRUMENT INC	COM	55306N104	136	2,726	SH		DFND	5	0	0	2,726
MKS INSTRUMENT INC	COM	55306N104	26,883	540,583	SH		DFND	7,1	0	540,583	0
MKS INSTRUMENT INC	COM	55306N104	11,986	241,029	SH		DFND	6	0	65,313	175,716
MPLX LP	COM UNIT REP LTD	55336V100	1,038	30,651	SH		DFND	1	0	30,651	0
MRC GLOBAL INC	COM	55345K103	3,413	207,712	SH		DFND	1	0	207,712	0
MRC GLOBAL INC	COM	55345K103	611	37,167	SH		DFND	7,1	0	37,167	0
MSC INDL DIRECT INC	CL A	553530106	109,176	1,487,213	SH		DFND	1	0	1,324,146	163,067
MSC INDL DIRECT INC	CL A	553530106	603	8,208	SH		DFND	2	0	8,208	0
MSC INDL DIRECT INC	CL A	553530106	12,432	169,352	SH		DFND	7,1	0	169,352	0
MSC INDL DIRECT INC	CL A	553530106	4,556	62,063	SH		DFND	6	0	33,357	28,706
MSCI INC	COM	55354G100	220,349	2,625,079	SH		DFND	1	0	1,926,982	698,097
MSCI INC	COM	55354G100	9,064	107,983	SH		DFND	2	0	73,135	34,848
MSCI INC	COM	55354G100	121	1,442	SH		DFND	3	0	1,442	0
MSCI INC	COM	55354G100	5,495	65,462	SH		DFND	4	0	65,462	0
MSCI INC	COM	55354G100	406	4,834	SH		DFND	5	0	4,834	0
MSCI INC	COM	55354G100	22,781	271,398	SH		DFND	7,1	0	271,398	0
MSCI INC	COM	55354G100	11,249	134,015	SH		DFND	6	0	83,580	50,435
MSG NETWORK INC	CL A	553573106	3,172	170,460	SH		DFND	1	0	170,460	0
MSG NETWORK INC	CL A	553573106	163	8,778	SH		DFND	8	0	8,778	0
MSG NETWORK INC	CL A	553573106	714	38,382	SH		DFND	7,1	0	38,382	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	93,093	2,198,700	SH		DFND	1	0	1,260,753	937,947
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	749	17,683	SH		DFND	2	0	17,683	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8	180	SH		DFND	3	0	180	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	41	978	SH		DFND	8	0	500	478
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	615	14,529	SH		DFND	4	0	14,529	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	42	981	SH		DFND	5	0	0	981
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,469	176,415	SH		DFND	7,1	0	176,415	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,038	71,752	SH		DFND	6	0	8,130	63,622
MACERICH CO	COM	554382101	355	4,394	SH		DFND	1	0	4,394	0
MACK CALI RLTY CORP	COM	554489104	8,687	319,156	SH		DFND	1	0	128,033	191,123
MACK CALI RLTY CORP	COM	554489104	61	2,225	SH		DFND	7,1	0	2,225	0
MACKINAC FINL CORP	COM	554571109	2,664	231,875	SH		DFND	1	0	231,875	0
MADDEN STEVEN LTD	COM	556269108	94,355	2,730,171	SH		DFND	1	0	2,536,828	193,343
MADDEN STEVEN LTD	COM	556269108	1,862	53,883	SH		DFND	2	0	0	53,883
MADDEN STEVEN LTD	COM	556269108	12,144	351,397	SH		DFND	7,1	0	351,397	0
MADDEN STEVEN LTD	COM	556269108	1,713	49,564	SH		DFND	6	0	0	49,564
MAGELLAN HEALTH INC	COM NEW	559079207	3,916	72,890	SH		DFND	1	0	72,890	0
MAGELLAN HEALTH INC	COM NEW	559079207	107	1,998	SH		DFND	8	0	1,998	0
MAGELLAN HEALTH INC	COM NEW	559079207	549	10,227	SH		DFND	7,1	0	10,227	0
MAGNA INTL INC	COM	559222401	151,847	3,543,401	SH		DFND	1	0	2,501,061	1,042,340
MAGNA INTL INC	COM	559222401	16,910	394,600	SH		DFND	2	0	0	394,600
MAGNA INTL INC	COM	559222401	20	470	SH		DFND	5	0	470	0
MAGNA INTL INC	COM	559222401	12,848	299,816	SH		DFND	7,1	0	299,816	0
MAGNA INTL INC	COM	559222401	11,506	268,500	SH		DFND	6	0	0	268,500
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	140	16,762	SH		DFND	1	0	16,762	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	213	25,572	SH		DFND	7,1	0	25,572	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	446	17,874	SH		DFND	1	0	17,874	0
MALIBU BOATS INC	COM CL A	56117J100	7,893	529,760	SH		DFND	1	0	142,960	386,800
MALIBU BOATS INC	COM CL A	56117J100	1,983	133,067	SH		DFND	2	0	0	133,067
MALIBU BOATS INC	COM CL A	56117J100	618	41,450	SH		DFND	8	0	41,450	0
MALIBU BOATS INC	COM CL A	56117J100	11,013	739,150	SH		DFND	7,1	0	739,150	0
MALVERN BANCORP INC	COM	561409103	784	47,006	SH		DFND	1	0	47,006	0
MANHATTAN ASSOCS INC	COM	562750109	8,086	140,334	SH		DFND	1	0	140,334	0
MANHATTAN ASSOCS INC	COM	562750109	323	5,600	SH		DFND	8	0	5,600	0
MANHATTAN ASSOCS INC	COM	562750109	1,086	18,840	SH		DFND	7,1	0	18,840	0
MANITEX INTL INC	COM	563420108	3,695	670,530	SH		DFND	7,1	0	670,530	0
MANITOWOC FOODSERVICE INC	COM	563568104	9,407	579,973	SH		DFND	1	0	553,598	26,375
MANITOWOC INC	COM	563571108	297	62,042	SH		DFND	1	0	62,042	0
MANPOWERGROUP INC	COM	56418H100	20,463	283,190	SH		DFND	1	0	273,900	9,290
MANPOWERGROUP INC	COM	56418H100	33	455	SH		DFND	2	0	455	0
MANPOWERGROUP INC	COM	56418H100	1,569	21,710	SH		DFND	7,1	0	21,710	0
MANPOWERGROUP INC	COM	56418H100	1,100	15,219	SH		DFND	6	0	1,769	13,450
MARATHON OIL CORP	COM	565849106	297,180	18,796,978	SH		DFND	1	0	10,184,658	8,612,320
MARATHON OIL CORP	COM	565849106	5,083	321,512	SH		DFND	2	0	321,512	0
MARATHON OIL CORP	COM	565849106	163	10,300	SH		DFND	5	0	10,300	0
MARATHON OIL CORP	COM	565849106	16,983	1,074,207	SH		DFND	7,1	0	1,074,207	0
MARATHON OIL CORP	COM	565849106	11,690	739,375	SH		DFND	6	0	508,913	230,462
MARATHON PETE CORP	COM	56585A102	620,975	15,298,708	SH		DFND	1	0	2,770,028	12,528,680
MARATHON PETE CORP	COM	56585A102	24,261	597,716	SH		DFND	7,1	0	597,716	0
MARATHON PETE CORP	COM	56585A102	4,765	117,390	SH		DFND	6	0	0	117,390
MARCUS CORP	COM	566330106	6,417	256,269	SH		DFND	1	0	69,666	186,603
MARCUS CORP	COM	566330106	1,583	63,200	SH		DFND	2	0	0	63,200
MARCUS CORP	COM	566330106	490	19,560	SH		DFND	8	0	19,560	0
MARCUS CORP	COM	566330106	8,902	355,519	SH		DFND	7,1	0	355,519	0
MARKEL CORP	COM	570535104	356,034	383,339	SH		DFND	1	0	295,867	87,472
MARKEL CORP	COM	570535104	3,235	3,483	SH		DFND	2	0	3,483	0
MARKEL CORP	COM	570535104	39,336	42,353	SH		DFND	7,1	0	42,353	0
MARKEL CORP	COM	570535104	12,924	13,915	SH		DFND	6	0	8,941	4,974
MARKETAXESS HLDGS INC	COM	57060D108	129,583	782,554	SH		DFND	1	0	366,553	416,001
MARKETAXESS HLDGS INC	COM	57060D108	4,742	28,639	SH		DFND	2	0	10,582	18,057
MARKETAXESS HLDGS INC	COM	57060D108	18,310	110,575	SH		DFND	7,1	0	110,575	0
MARKETAXESS HLDGS INC	COM	57060D108	2,383	14,393	SH		DFND	6	0	9,061	5,332
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	27,780	378,887	SH		DFND	1	0	360,081	18,806
MARSH & MCLENNAN COS INC	COM	571748102	3,124,307	46,458,092	SH		DFND	1	0	16,445,796	30,012,296
MARSH & MCLENNAN COS INC	COM	571748102	47,774	710,396	SH		DFND	2	0	512,130	198,266
MARSH & MCLENNAN COS INC	COM	571748102	10,298	153,130	SH		DFND	3	0	153,130	0
MARSH & MCLENNAN COS INC	COM	571748102	885	13,156	SH		DFND	8	0	8,546	4,610
MARSH & MCLENNAN COS INC	COM	571748102	23,566	350,427	SH		DFND	4	0	350,427	0
MARSH & MCLENNAN COS INC	COM	571748102	15,470	230,034	SH		DFND	5	0	9,934	220,100
MARSH & MCLENNAN COS INC	COM	571748102	42,569	632,998	SH		DFND	7,1	0	632,998	0
MARSH & MCLENNAN COS INC	COM	571748102	48,003	713,800	SH		DFND	6	0	327,891	385,909
MARRIOTT INTL INC NEW	CL A	571903202	19,239	285,746	SH		DFND	1	0	201,126	84,620
MARRIOTT INTL INC NEW	CL A	571903202	6,054	89,920	SH		DFND	2	0	17,140	72,780
MARRIOTT INTL INC NEW	CL A	571903202	33,157	492,460	SH		DFND	4	0	492,460	0
MARRIOTT INTL INC NEW	CL A	571903202	4,595	68,240	SH		DFND	5	0	0	68,240
MARRIOTT INTL INC NEW	CL A	571903202	2,049	30,430	SH		DFND	7,1	0	30,430	0
MARRIOTT INTL INC NEW	CL A	571903202	2,561	38,040	SH		DFND	6	0	17,140	20,900
MARTEN TRANS LTD	COM	573075108	21,372	1,017,707	SH		DFND	1	0	976,927	40,780
MARTEN TRANS LTD	COM	573075108	3,696	175,990	SH		DFND	2	0	175,990	0
MARTEN TRANS LTD	COM	573075108	3,694	175,896	SH		DFND	7,1	0	175,896	0
MARTEN TRANS LTD	COM	573075108	3,575	170,240	SH		DFND	6	0	91,290	78,950
MARTIN MARIETTA MATLS INC	COM	573284106	31,661	176,767	SH		DFND	1	0	155,648	21,119
MARTIN MARIETTA MATLS INC	COM	573284106	3,956	22,089	SH		DFND	2	0	22,089	0
MARTIN MARIETTA MATLS INC	COM	573284106	829	4,630	SH		DFND	3	0	4,630	0
MARTIN MARIETTA MATLS INC	COM	573284106	269	1,502	SH		DFND	8	0	1,193	309
MARTIN MARIETTA MATLS INC	COM	573284106	3,038	16,960	SH		DFND	4	0	16,960	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,492	8,330	SH		DFND	5	0	220	8,110
MARTIN MARIETTA MATLS INC	COM	573284106	13,846	77,302	SH		DFND	7,1	0	77,302	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,521	14,077	SH		DFND	6	0	8,534	5,543
MASCO CORP	COM	574599106	23,302	679,163	SH		DFND	1	0	17,532	661,631
MASCO CORP	COM	574599106	51	1,500	SH		DFND	2	0	0	1,500
MASCO CORP	COM	574599106	217	6,327	SH		DFND	7,1	0	6,327	0
MASIMO CORP	COM	574795100	7,490	125,902	SH		DFND	1	0	125,902	0
MASIMO CORP	COM	574795100	49	823	SH		DFND	7,1	0	823	0
MASONITE INTL CORP NEW	COM	575385109	74,388	1,196,528	SH		DFND	1	0	1,095,540	100,988
MASONITE INTL CORP NEW	COM	575385109	1,437	23,112	SH		DFND	2	0	0	23,112
MASONITE INTL CORP NEW	COM	575385109	15,679	252,195	SH		DFND	7,1	0	252,195	0
MASONITE INTL CORP NEW	COM	575385109	4,217	67,827	SH		DFND	6	0	1,038	66,789
MASTEC INC	COM	576323109	4,333	145,696	SH		DFND	1	0	145,696	0
MASTEC INC	COM	576323109	824	27,719	SH		DFND	7,1	0	27,719	0
MASTERCARD INCORPORATED	CL A	57636Q104	556,328	5,466,518	SH		DFND	1	0	3,082,459	2,384,059
MASTERCARD INCORPORATED	CL A	57636Q104	34,687	340,842	SH		DFND	2	0	185,767	155,075
MASTERCARD INCORPORATED	CL A	57636Q104	226	2,221	SH		DFND	3	0	2,221	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,930	18,965	SH		DFND	8	0	18,965	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,629	114,272	SH		DFND	4	0	114,272	0
MASTERCARD INCORPORATED	CL A	57636Q104	562	5,527	SH		DFND	5	0	5,527	0
MASTERCARD INCORPORATED	CL A	57636Q104	36,518	358,824	SH		DFND	7,1	0	358,824	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,770	125,475	SH		DFND	6	0	91,860	33,615
MATADOR RES CO	COM	576485205	11,468	471,168	SH		DFND	1	0	404,638	66,530
MATADOR RES CO	COM	576485205	9,099	373,828	SH		DFND	7,1	0	373,828	0
MATADOR RES CO	COM	576485205	317	13,028	SH		DFND	6	0	0	13,028
MATCH GROUP INC	COM	57665R106	13,692	769,671	SH		DFND	1	0	769,671	0
MATCH GROUP INC	COM	57665R106	192	10,804	SH		DFND	8	0	10,804	0
MATCH GROUP INC	COM	57665R106	3,322	186,752	SH		DFND	7,1	0	186,752	0
MATTHEWS INTL CORP	CL A	577128101	73,562	1,210,696	SH		DFND	1	0	904,599	306,097
MATTHEWS INTL CORP	CL A	577128101	459	7,560	SH		DFND	2	0	7,560	0
MATTHEWS INTL CORP	CL A	577128101	12,849	211,471	SH		DFND	7,1	0	211,471	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	618,509	15,489,827	SH		DFND	1	0	5,325,017	10,164,810
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,202	180,365	SH		DFND	2	0	180,365	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	93	2,335	SH		DFND	8	0	2,335	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	41,266	1,033,464	SH		DFND	7,1	0	1,033,464	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,532	63,410	SH		DFND	6	0	63,410	0
MAXLINEAR INC	CL A	57776J100	16,969	837,149	SH		DFND	1	0	694,991	142,158
MAXLINEAR INC	CL A	57776J100	252	12,422	SH		DFND	8	0	7,530	4,892
MAXLINEAR INC	CL A	57776J100	319	15,720	SH		DFND	5	0	11,120	4,600
MAXLINEAR INC	CL A	57776J100	3,028	149,379	SH		DFND	7,1	0	149,379	0
MAXLINEAR INC	CL A	57776J100	484	23,857	SH		DFND	6	0	0	23,857
MAXIMUS INC	COM	577933104	43,846	775,220	SH		DFND	1	0	760,590	14,630
MAXIMUS INC	COM	577933104	833	14,730	SH		DFND	7,1	0	14,730	0
MBT FINL CORP	COM	578877102	479	52,902	SH		DFND	1	0	52,902	0
MCDONALDS CORP	COM	580135101	1,500,220	13,004,679	SH		DFND	1	0	3,250,592	9,754,087
MCDONALDS CORP	COM	580135101	3,736	32,383	SH		DFND	2	0	32,383	0
MCDONALDS CORP	COM	580135101	36	315	SH		DFND	5	0	315	0
MCDONALDS CORP	COM	580135101	4,461	38,674	SH		DFND	7,1	0	38,674	0
MCDONALDS CORP	COM	580135101	221	1,913	SH		DFND	6	0	1,913	0
MCKESSON CORP	COM	58155Q103	3,511,058	21,055,819	SH		DFND	1	0	6,448,648	14,607,171
MCKESSON CORP	COM	58155Q103	52,100	312,446	SH		DFND	2	0	259,408	53,038
MCKESSON CORP	COM	58155Q103	8,676	52,029	SH		DFND	3	0	52,029	0
MCKESSON CORP	COM	58155Q103	2,582	15,484	SH		DFND	8	0	13,222	2,262
MCKESSON CORP	COM	58155Q103	28,561	171,280	SH		DFND	4	0	171,280	0
MCKESSON CORP	COM	58155Q103	28,690	172,053	SH		DFND	5	0	3,880	168,173
MCKESSON CORP	COM	58155Q103	43,020	257,989	SH		DFND	7,1	0	257,989	0
MCKESSON CORP	COM	58155Q103	35,037	210,115	SH		DFND	6	0	103,474	106,641
MEAD JOHNSON NUTRITION CO	COM	582839106	2,760	34,926	SH		DFND	1	0	19,249	15,677
MEAD JOHNSON NUTRITION CO	COM	582839106	165	2,093	SH		DFND	5	0	0	2,093
MEAD JOHNSON NUTRITION CO	COM	582839106	366	4,630	SH		DFND	7,1	0	4,630	0
MEDIA GEN INC NEW	COM	58441K100	503	27,310	SH		DFND	1	0	27,310	0
MEDICINES CO	COM	584688105	357,801	9,480,688	SH		DFND	1	0	2,691,073	6,789,615
MEDICINES CO	COM	584688105	5,591	148,150	SH		DFND	2	0	148,150	0
MEDICINES CO	COM	584688105	538	14,250	SH		DFND	8	0	14,250	0
MEDICINES CO	COM	584688105	4,841	128,260	SH		DFND	5	0	380	127,880
MEDICINES CO	COM	584688105	2,721	72,092	SH		DFND	7,1	0	72,092	0
MEDICINES CO	COM	584688105	1,025	27,164	SH		DFND	6	0	0	27,164
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	129	90,000	PRN		DFND	1	0	0	90,000
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	93	65,000	PRN		DFND	7,1	0	65,000	0
MEDIFAST INC	COM	58470H101	1,729	45,740	SH		DFND	1	0	45,740	0
MEDIFAST INC	COM	58470H101	12	314	SH		DFND	7,1	0	314	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,005	35,966	SH		DFND	1	0	35,966	0
MEDIDATA SOLUTIONS INC	COM	58471A105	80	1,438	SH		DFND	7,1	0	1,438	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	397	340,000	PRN		DFND	1	0	0	340,000
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	269	230,000	PRN		DFND	7,1	0	230,000	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	993	850,000	PRN		DFND	6	0	850,000	0
MEDNAX INC	COM	58502B106	62,733	946,915	SH		DFND	1	0	66,541	880,374
MEDNAX INC	COM	58502B106	151	2,286	SH		DFND	6	0	0	2,286
MEDPACE HLDGS INC	COM	58506Q109	4,618	154,656	SH		DFND	1	0	126,156	28,500
MEDPACE HLDGS INC	COM	58506Q109	42	1,400	SH		DFND	8	0	1,400	0
MEDPACE HLDGS INC	COM	58506Q109	167	5,600	SH		DFND	5	0	0	5,600
MEDPACE HLDGS INC	COM	58506Q109	744	24,900	SH		DFND	7,1	0	24,900	0
MEDPACE HLDGS INC	COM	58506Q109	290	9,700	SH		DFND	6	0	0	9,700
MEETME INC	COM	585141104	1,272	205,165	SH		DFND	1	0	205,165	0
MELCO CROWN ENTMT LTD	ADR	585464100	10,971	681,004	SH		DFND	1	0	521,448	159,556
MELCO CROWN ENTMT LTD	ADR	585464100	3,819	237,043	SH		DFND	2	0	172,453	64,590
MELCO CROWN ENTMT LTD	ADR	585464100	127	7,873	SH		DFND	8	0	5,177	2,696
MELCO CROWN ENTMT LTD	ADR	585464100	2,260	140,262	SH		DFND	4	0	140,262	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,458	90,491	SH		DFND	7,1	0	90,491	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,065	66,102	SH		DFND	6	0	28,919	37,183
MELROSE BANCORP INC	COM	585553100	1,845	123,828	SH		DFND	7,1	0	123,828	0
MENTOR GRAPHICS CORP	COM	587200106	3,136	118,619	SH		DFND	1	0	118,619	0
MENTOR GRAPHICS CORP	COM	587200106	375	14,200	SH		DFND	8	0	14,200	0
MENTOR GRAPHICS CORP	COM	587200106	116	4,388	SH		DFND	7,1	0	4,388	0
MERCADOLIBRE INC	COM	58733R102	8	42	SH		DFND	1	0	42	0
MERCADOLIBRE INC	COM	58733R102	499	2,700	SH		DFND	2	0	0	2,700
MERCER INTL INC	COM	588056101	142	16,800	SH		DFND	1	0	16,800	0
MERCER INTL INC	COM	588056101	7	871	SH		DFND	7,1	0	871	0
MERCHANTS BANCSHARES	COM	588448100	473	14,610	SH		DFND	1	0	14,610	0
MERCK & CO INC	COM	58933Y105	9,137,133	146,404,947	SH		DFND	1	0	34,458,255	111,946,692
MERCK & CO INC	COM	58933Y105	75,186	1,204,714	SH		DFND	2	0	928,320	276,394
MERCK & CO INC	COM	58933Y105	13,237	212,098	SH		DFND	3	0	212,098	0
MERCK & CO INC	COM	58933Y105	1,869	29,950	SH		DFND	8	0	19,059	10,891
MERCK & CO INC	COM	58933Y105	10,829	173,517	SH		DFND	4	0	173,517	0
MERCK & CO INC	COM	58933Y105	36,502	584,873	SH		DFND	5	0	5,578	579,295
MERCK & CO INC	COM	58933Y105	59,742	957,244	SH		DFND	7,1	0	957,244	0
MERCK & CO INC	COM	58933Y105	78,190	1,252,839	SH		DFND	6	0	373,512	879,327
MERCURY GENL CORP NEW	COM	589400100	240	4,374	SH		DFND	1	0	4,374	0
MERIDIAN BIOSCIENCE INC	COM	589584101	681	35,300	SH		DFND	1	0	35,300	0
MERITOR INC	COM	59001K100	4,309	387,139	SH		DFND	1	0	387,139	0
MERITOR INC	COM	59001K100	106	9,491	SH		DFND	7,1	0	9,491	0
META FINL GROUP INC	COM	59100U108	9,154	151,030	SH		DFND	1	0	151,030	0
METHANEX CORP	COM	59151K108	387,420	10,868,614	SH		DFND	1	0	5,464,516	5,404,098
METHANEX CORP	COM	59151K108	12,672	355,675	SH		DFND	2	0	85,608	270,067
METHANEX CORP	COM	59151K108	467	13,145	SH		DFND	8	0	8,500	4,645
METHANEX CORP	COM	59151K108	5,420	152,394	SH		DFND	4	0	152,394	0
METHANEX CORP	COM	59151K108	29,605	831,218	SH		DFND	7,1	0	831,218	0
METHANEX CORP	COM	59151K108	8,811	247,578	SH		DFND	6	0	132,493	115,085
METLIFE INC	COM	59156R108	1,674,906	37,697,641	SH		DFND	1	0	12,286,200	25,411,441
METLIFE INC	COM	59156R108	9,793	220,424	SH		DFND	2	0	80,302	140,122
METLIFE INC	COM	59156R108	1,740	39,154	SH		DFND	3	0	39,154	0
METLIFE INC	COM	59156R108	4,945	111,300	SH		DFND	8	0	0	111,300
METLIFE INC	COM	59156R108	3,967	89,285	SH		DFND	5	0	2,800	86,485
METLIFE INC	COM	59156R108	14,622	329,092	SH		DFND	7,1	0	329,092	0
METLIFE INC	COM	59156R108	20,097	452,321	SH		DFND	6	0	158,177	294,144
METTLER TOLEDO INTERNATIONAL	COM	592688105	198,437	472,660	SH		DFND	1	0	417,674	54,986
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,024	2,438	SH		DFND	2	0	2,438	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,742	35,114	SH		DFND	7,1	0	35,114	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,541	17,963	SH		DFND	6	0	9,486	8,477
MICHAELS COS INC	COM	59408Q106	35,978	1,488,555	SH		DFND	1	0	1,318,240	170,315
MICHAELS COS INC	COM	59408Q106	789	32,649	SH		DFND	2	0	32,649	0
MICHAELS COS INC	COM	59408Q106	2,053	84,960	SH		DFND	7,1	0	84,960	0
MICROSOFT CORP	COM	594918104	7,361,980	127,812,151	SH		DFND	1	0	37,924,576	89,887,575
MICROSOFT CORP	COM	594918104	105,938	1,839,204	SH		DFND	2	0	1,093,652	745,552
MICROSOFT CORP	COM	594918104	18,543	321,925	SH		DFND	3	0	321,925	0
MICROSOFT CORP	COM	594918104	19,135	332,205	SH		DFND	8	0	272,134	60,071
MICROSOFT CORP	COM	594918104	169,790	2,947,748	SH		DFND	4	0	2,947,748	0
MICROSOFT CORP	COM	594918104	50,069	869,248	SH		DFND	5	0	36,975	832,273
MICROSOFT CORP	COM	594918104	66,210	1,149,471	SH		DFND	7,1	0	1,149,471	0
MICROSOFT CORP	COM	594918104	115,729	2,009,191	SH		DFND	6	0	695,115	1,314,076
MICROSTRATEGY INC	CL A NEW	594972408	607	3,623	SH		DFND	1	0	3,623	0
MICROSTRATEGY INC	CL A NEW	594972408	420	2,511	SH		DFND	7,1	0	2,511	0
MICROCHIP TECHNOLOGY INC	COM	595017104	85,138	1,370,100	SH		DFND	1	0	1,151,115	218,985
MICROCHIP TECHNOLOGY INC	COM	595017104	5,587	89,916	SH		DFND	2	0	73,171	16,745
MICROCHIP TECHNOLOGY INC	COM	595017104	1,394	22,430	SH		DFND	3	0	22,430	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,616	26,013	SH		DFND	8	0	16,662	9,351
MICROCHIP TECHNOLOGY INC	COM	595017104	3,192	51,375	SH		DFND	4	0	51,375	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,200	67,596	SH		DFND	5	0	19,480	48,116
MICROCHIP TECHNOLOGY INC	COM	595017104	8,100	130,355	SH		DFND	7,1	0	130,355	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,924	47,049	SH		DFND	6	0	26,718	20,331
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	5,369	4,211,000	PRN		DFND	1	0	3,331,000	880,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	589	462,000	PRN		DFND	8	0	135,000	327,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	105	82,000	PRN		DFND	5	0	82,000	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	988	775,000	PRN		DFND	7,1	0	775,000	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	2,127	1,668,000	PRN		DFND	6	0	1,398,000	270,000
MICRON TECHNOLOGY INC	COM	595112103	330,882	18,609,771	SH		DFND	1	0	6,741,570	11,868,201
MICRON TECHNOLOGY INC	COM	595112103	2,144	120,595	SH		DFND	2	0	120,595	0
MICRON TECHNOLOGY INC	COM	595112103	854	48,048	SH		DFND	3	0	48,048	0
MICRON TECHNOLOGY INC	COM	595112103	27,821	1,564,758	SH		DFND	8	0	1,293,650	271,108
MICRON TECHNOLOGY INC	COM	595112103	1,515	85,190	SH		DFND	4	0	85,190	0
MICRON TECHNOLOGY INC	COM	595112103	3,109	174,859	SH		DFND	5	0	62,642	112,217
MICRON TECHNOLOGY INC	COM	595112103	14,314	805,083	SH		DFND	7,1	0	805,083	0
MICRON TECHNOLOGY INC	COM	595112103	2,798	157,358	SH		DFND	6	0	50,641	106,717
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	256	151,000	PRN		DFND	1	0	0	151,000
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	6,638	3,762,000	PRN		DFND	1	0	3,659,000	103,000
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	782	443,000	PRN		DFND	8	0	136,000	307,000
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	139	79,000	PRN		DFND	5	0	79,000	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	1,110	629,000	PRN		DFND	7,1	0	629,000	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	1,087	616,000	PRN		DFND	6	0	346,000	270,000
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	548	289,000	PRN		DFND	1	0	0	289,000
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	520	274,000	PRN		DFND	7,1	0	274,000	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	6,147	6,917,000	PRN		DFND	1	0	6,734,000	183,000
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	705	793,000	PRN		DFND	8	0	235,000	558,000
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	130	146,000	PRN		DFND	5	0	146,000	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	1,014	1,141,000	PRN		DFND	7,1	0	1,141,000	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	1,891	2,128,000	PRN		DFND	6	0	1,634,000	494,000
MICROSEMI CORP	COM	595137100	75,643	1,801,886	SH		DFND	1	0	1,426,973	374,913
MICROSEMI CORP	COM	595137100	17,183	409,316	SH		DFND	2	0	409,316	0
MICROSEMI CORP	COM	595137100	8,213	195,652	SH		DFND	7,1	0	195,652	0
MICROSEMI CORP	COM	595137100	836	19,916	SH		DFND	6	0	0	19,916
MID-AMER APT CMNTYS INC	COM	59522J103	17,245	183,475	SH		DFND	1	0	180,625	2,850
MID-AMER APT CMNTYS INC	COM	59522J103	305	3,240	SH		DFND	2	0	3,240	0
MID-AMER APT CMNTYS INC	COM	59522J103	811	8,630	SH		DFND	7,1	0	8,630	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	9,936	351,355	SH		DFND	1	0	351,355	0
MIDDLEBY CORP	COM	596278101	451,715	3,654,057	SH		DFND	1	0	2,678,042	976,015
MIDDLEBY CORP	COM	596278101	19,435	157,217	SH		DFND	2	0	13,296	143,921
MIDDLEBY CORP	COM	596278101	29,238	236,517	SH		DFND	7,1	0	236,517	0
MIDDLEBY CORP	COM	596278101	10,726	86,763	SH		DFND	6	0	58,459	28,304
MILLER HERMAN INC	COM	600544100	24,028	840,150	SH		DFND	1	0	725,567	114,583
MILLER HERMAN INC	COM	600544100	3,783	132,260	SH		DFND	2	0	132,260	0
MILLER HERMAN INC	COM	600544100	6,807	237,992	SH		DFND	7,1	0	237,992	0
MILLER HERMAN INC	COM	600544100	3,682	128,730	SH		DFND	6	0	69,680	59,050
MIMEDX GROUP INC	COM	602496101	9,540	1,111,900	SH		DFND	1	0	1,111,900	0
MIMEDX GROUP INC	COM	602496101	1,721	200,600	SH		DFND	7,1	0	200,600	0
MIMEDX GROUP INC	COM	602496101	1,055	123,000	SH		DFND	6	0	4,500	118,500
MINERALS TECHNOLOGIES INC	COM	603158106	84,404	1,194,009	SH		DFND	1	0	377,639	816,370
MINERALS TECHNOLOGIES INC	COM	603158106	5,250	74,268	SH		DFND	7,1	0	74,268	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,978	42,121	SH		DFND	6	0	1,541	40,580
MISTRAS GROUP INC	COM	60649T107	55,814	2,378,102	SH		DFND	1	0	1,782,710	595,392
MISTRAS GROUP INC	COM	60649T107	351	14,950	SH		DFND	2	0	14,950	0
MISTRAS GROUP INC	COM	60649T107	9,483	404,037	SH		DFND	7,1	0	404,037	0
MITEK SYS INC	COM NEW	606710200	1,122	135,386	SH		DFND	1	0	135,386	0
MITEK SYS INC	COM NEW	606710200	13	1,621	SH		DFND	7,1	0	1,621	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	660	86,483	SH		DFND	1	0	14,940	71,543
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	70	9,166	SH		DFND	8	0	9,166	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,934	253,445	SH		DFND	5	0	0	253,445
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	39	5,172	SH		DFND	7,1	0	5,172	0
MOELIS & CO	CL A	60786M105	3,772	140,272	SH		DFND	1	0	140,272	0
MOHAWK INDS INC	COM	608190104	189,186	944,323	SH		DFND	1	0	747,732	196,591
MOHAWK INDS INC	COM	608190104	19,889	99,277	SH		DFND	2	0	99,277	0
MOHAWK INDS INC	COM	608190104	6,028	30,088	SH		DFND	3	0	30,088	0
MOHAWK INDS INC	COM	608190104	777	3,877	SH		DFND	8	0	2,536	1,341
MOHAWK INDS INC	COM	608190104	12,219	60,992	SH		DFND	4	0	60,992	0
MOHAWK INDS INC	COM	608190104	12,102	60,405	SH		DFND	5	0	215	60,190
MOHAWK INDS INC	COM	608190104	18,441	92,047	SH		DFND	7,1	0	92,047	0
MOHAWK INDS INC	COM	608190104	11,775	58,777	SH		DFND	6	0	33,718	25,059
MOLSON COORS BREWING CO	CL B	60871R209	358,990	3,269,491	SH		DFND	1	0	2,728,349	541,142
MOLSON COORS BREWING CO	CL B	60871R209	11,427	104,073	SH		DFND	2	0	104,073	0
MOLSON COORS BREWING CO	CL B	60871R209	2,732	24,879	SH		DFND	3	0	24,879	0
MOLSON COORS BREWING CO	CL B	60871R209	462	4,212	SH		DFND	8	0	3,011	1,201
MOLSON COORS BREWING CO	CL B	60871R209	7,166	65,260	SH		DFND	4	0	65,260	0
MOLSON COORS BREWING CO	CL B	60871R209	8,025	73,086	SH		DFND	5	0	0	73,086
MOLSON COORS BREWING CO	CL B	60871R209	42,944	391,115	SH		DFND	7,1	0	391,115	0
MOLSON COORS BREWING CO	CL B	60871R209	8,237	75,014	SH		DFND	6	0	48,469	26,545
MONARCH CASINO & RESORT INC	COM	609027107	12,656	502,830	SH		DFND	1	0	325,326	177,504
MONARCH CASINO & RESORT INC	COM	609027107	6,586	261,676	SH		DFND	7,1	0	261,676	0
MONARCH CASINO & RESORT INC	COM	609027107	2,114	84,007	SH		DFND	6	0	0	84,007
MONDELEZ INTL INC	CL A	609207105	1,721,259	39,208,644	SH		DFND	1	0	18,962,129	20,246,515
MONDELEZ INTL INC	CL A	609207105	97,225	2,214,694	SH		DFND	2	0	961,186	1,253,508
MONDELEZ INTL INC	CL A	609207105	11,605	264,355	SH		DFND	3	0	264,355	0
MONDELEZ INTL INC	CL A	609207105	22,180	505,242	SH		DFND	8	0	428,517	76,725
MONDELEZ INTL INC	CL A	609207105	152,463	3,472,971	SH		DFND	4	0	3,472,971	0
MONDELEZ INTL INC	CL A	609207105	43,977	1,001,757	SH		DFND	5	0	7,910	993,847
MONDELEZ INTL INC	CL A	609207105	75,155	1,711,962	SH		DFND	7,1	0	1,711,962	0
MONDELEZ INTL INC	CL A	609207105	64,033	1,458,615	SH		DFND	6	0	532,295	926,320
MONOLITHIC PWR SYS INC	COM	609839105	26,309	326,826	SH		DFND	1	0	285,780	41,046
MONOLITHIC PWR SYS INC	COM	609839105	901	11,194	SH		DFND	8	0	7,334	3,860
MONOLITHIC PWR SYS INC	COM	609839105	706	8,775	SH		DFND	5	0	8,775	0
MONOLITHIC PWR SYS INC	COM	609839105	9,189	114,146	SH		DFND	7,1	0	114,146	0
MONOLITHIC PWR SYS INC	COM	609839105	1,695	21,056	SH		DFND	6	0	455	20,601
MONRO MUFFLER BRAKE INC	COM	610236101	43,597	712,720	SH		DFND	1	0	696,335	16,385
MONRO MUFFLER BRAKE INC	COM	610236101	417	6,817	SH		DFND	7,1	0	6,817	0
MONSANTO CO NEW	COM	61166W101	179,359	1,754,977	SH		DFND	1	0	328,342	1,426,635
MONSANTO CO NEW	COM	61166W101	3,890	38,059	SH		DFND	2	0	38,059	0
MONSANTO CO NEW	COM	61166W101	2,554	24,990	SH		DFND	3	0	24,990	0
MONSANTO CO NEW	COM	61166W101	128	1,250	SH		DFND	8	0	845	405
MONSANTO CO NEW	COM	61166W101	2,417	23,645	SH		DFND	4	0	23,645	0
MONSANTO CO NEW	COM	61166W101	5,269	51,555	SH		DFND	5	0	675	50,880
MONSANTO CO NEW	COM	61166W101	28,705	280,874	SH		DFND	7,1	0	280,874	0
MONSANTO CO NEW	COM	61166W101	2,423	23,712	SH		DFND	6	0	16,353	7,359
MONSTER BEVERAGE CORP NEW	COM	61174X109	736,866	5,019,183	SH		DFND	1	0	3,342,297	1,676,886
MONSTER BEVERAGE CORP NEW	COM	61174X109	45,222	308,028	SH		DFND	2	0	145,252	162,776
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,706	59,303	SH		DFND	3	0	59,303	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,399	16,339	SH		DFND	8	0	15,120	1,219
MONSTER BEVERAGE CORP NEW	COM	61174X109	25,600	174,373	SH		DFND	4	0	174,373	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,791	114,369	SH		DFND	5	0	510	113,859
MONSTER BEVERAGE CORP NEW	COM	61174X109	58,919	401,327	SH		DFND	7,1	0	401,327	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,079	143,578	SH		DFND	6	0	101,981	41,597
MOODYS CORP	COM	615369105	84,245	778,028	SH		DFND	1	0	682,020	96,008
MOODYS CORP	COM	615369105	520	4,803	SH		DFND	2	0	4,803	0
MOODYS CORP	COM	615369105	8,851	81,739	SH		DFND	7,1	0	81,739	0
MOODYS CORP	COM	615369105	3,883	35,864	SH		DFND	6	0	18,940	16,924
MOOG INC	CL A	615394202	62,099	1,042,975	SH		DFND	1	0	827,673	215,302
MOOG INC	CL A	615394202	15,544	261,075	SH		DFND	2	0	261,075	0
MOOG INC	CL A	615394202	12,566	211,054	SH		DFND	7,1	0	211,054	0
MOOG INC	CL A	615394202	4,956	83,236	SH		DFND	6	0	36,830	46,406
MORGAN STANLEY	COM NEW	617446448	1,640	51,153	SH		DFND	1	0	51,153	0
MORGAN STANLEY	COM NEW	617446448	42	1,307	SH		DFND	7,1	0	1,307	0
MORNINGSTAR INC	COM	617700109	276	3,488	SH		DFND	1	0	3,488	0
MOSAIC CO NEW	COM	61945C103	18,420	753,059	SH		DFND	1	0	521,089	231,970
MOSAIC CO NEW	COM	61945C103	2,148	87,828	SH		DFND	2	0	87,828	0
MOSAIC CO NEW	COM	61945C103	935	38,237	SH		DFND	3	0	38,237	0
MOSAIC CO NEW	COM	61945C103	90	3,694	SH		DFND	8	0	2,422	1,272
MOSAIC CO NEW	COM	61945C103	1,257	51,408	SH		DFND	4	0	51,408	0
MOSAIC CO NEW	COM	61945C103	1,914	78,249	SH		DFND	5	0	500	77,749
MOSAIC CO NEW	COM	61945C103	7,923	323,911	SH		DFND	7,1	0	323,911	0
MOSAIC CO NEW	COM	61945C103	1,219	49,836	SH		DFND	6	0	25,566	24,270
MOTORCAR PTS AMER INC	COM	620071100	10,224	355,259	SH		DFND	1	0	96,589	258,670
MOTORCAR PTS AMER INC	COM	620071100	2,567	89,183	SH		DFND	2	0	0	89,183
MOTORCAR PTS AMER INC	COM	620071100	730	25,369	SH		DFND	8	0	25,369	0
MOTORCAR PTS AMER INC	COM	620071100	14,026	487,349	SH		DFND	7,1	0	487,349	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	386,892	5,072,004	SH		DFND	1	0	4,198,922	873,082
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,143	67,420	SH		DFND	2	0	0	67,420
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,005	236,039	SH		DFND	8	0	197,642	38,397
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,200	28,841	SH		DFND	5	0	0	28,841
MOTOROLA SOLUTIONS INC	COM NEW	620076307	89,090	1,167,932	SH		DFND	7,1	0	1,167,932	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,595	322,437	SH		DFND	6	0	112,812	209,625
MOVADO GROUP INC	COM	624580106	1,194	55,575	SH		DFND	1	0	55,575	0
MOVADO GROUP INC	COM	624580106	6	259	SH		DFND	7,1	0	259	0
MUELLER INDS INC	COM	624756102	111,540	3,440,467	SH		DFND	1	0	2,498,365	942,102
MUELLER INDS INC	COM	624756102	529	16,310	SH		DFND	2	0	16,310	0
MUELLER INDS INC	COM	624756102	20,262	624,983	SH		DFND	7,1	0	624,983	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,097	87,415	SH		DFND	1	0	87,415	0
MUELLER WTR PRODS INC	COM SER A	624758108	96	7,689	SH		DFND	7,1	0	7,689	0
MURPHY OIL CORP	COM	626717102	320	10,529	SH		DFND	1	0	6,648	3,881
MURPHY OIL CORP	COM	626717102	1,225	40,301	SH		DFND	7,1	0	40,301	0
MURPHY USA INC	COM	626755102	756	10,590	SH		DFND	1	0	9,111	1,479
MURPHY USA INC	COM	626755102	328	4,600	SH		DFND	8	0	4,600	0
MURPHY USA INC	COM	626755102	888	12,441	SH		DFND	7,1	0	12,441	0
MYERS INDS INC	COM	628464109	4,921	378,847	SH		DFND	1	0	100,517	278,330
MYERS INDS INC	COM	628464109	1,299	100,025	SH		DFND	2	0	0	100,025
MYERS INDS INC	COM	628464109	374	28,803	SH		DFND	8	0	28,803	0
MYERS INDS INC	COM	628464109	6,507	500,888	SH		DFND	7,1	0	500,888	0
MYRIAD GENETICS INC	COM	62855J104	2,076	100,893	SH		DFND	1	0	100,893	0
MYOKARDIA INC	COM	62857M105	40,265	2,464,221	SH		DFND	1	0	2,246,192	218,029
MYOKARDIA INC	COM	62857M105	56	3,420	SH		DFND	3	0	3,420	0
MYOKARDIA INC	COM	62857M105	241	14,772	SH		DFND	8	0	0	14,772
MYOKARDIA INC	COM	62857M105	8,795	538,231	SH		DFND	7,1	0	538,231	0
MYOKARDIA INC	COM	62857M105	1,706	104,434	SH		DFND	6	0	18,957	85,477
NCI BUILDING SYS INC	COM NEW	628852204	2,086	142,965	SH		DFND	1	0	142,965	0
NCI BUILDING SYS INC	COM NEW	628852204	123	8,409	SH		DFND	8	0	8,409	0
NCI BUILDING SYS INC	COM NEW	628852204	435	29,832	SH		DFND	7,1	0	29,832	0
NIC INC	COM	62914B100	832	35,400	SH		DFND	1	0	35,400	0
NN INC	COM	629337106	9,419	516,134	SH		DFND	1	0	142,263	373,871
NN INC	COM	629337106	2,371	129,945	SH		DFND	2	0	0	129,945
NN INC	COM	629337106	687	37,661	SH		DFND	8	0	37,661	0
NN INC	COM	629337106	13,153	720,723	SH		DFND	7,1	0	720,723	0
NRG ENERGY INC	COM NEW	629377508	2,001	178,473	SH		DFND	1	0	178,473	0
NRG ENERGY INC	COM NEW	629377508	46	4,120	SH		DFND	7,1	0	4,120	0
NRG YIELD INC	CL C	62942X405	2,559	150,901	SH		DFND	1	0	85,001	65,900
NRG YIELD INC	CL C	62942X405	1,469	86,635	SH		DFND	7,1	0	86,635	0
NRG YIELD INC	CL C	62942X405	219	12,895	SH		DFND	6	0	0	12,895
NVE CORP	COM NEW	629445206	8,138	138,078	SH		DFND	1	0	36,780	101,298
NVE CORP	COM NEW	629445206	1,923	32,631	SH		DFND	2	0	0	32,631
NVE CORP	COM NEW	629445206	593	10,065	SH		DFND	8	0	10,065	0
NVE CORP	COM NEW	629445206	10,610	180,018	SH		DFND	7,1	0	180,018	0
NVR INC	COM	62944T105	188,501	114,949	SH		DFND	1	0	103,343	11,606
NVR INC	COM	62944T105	964	588	SH		DFND	2	0	588	0
NVR INC	COM	62944T105	23,375	14,254	SH		DFND	7,1	0	14,254	0
NVR INC	COM	62944T105	7,184	4,381	SH		DFND	6	0	2,349	2,032
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	471	400,000	PRN		DFND	1	0	0	400,000
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	442	375,000	PRN		DFND	7,1	0	375,000	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	1,178	1,000,000	PRN		DFND	6	0	1,000,000	0
NABRIVA THERAPEUTICS AG	SPONSORED ADR	62957M104	13,234	1,856,083	SH		DFND	1	0	1,754,343	101,740
NABRIVA THERAPEUTICS AG	SPONSORED ADR	62957M104	137	19,265	SH		DFND	8	0	19,265	0
NABRIVA THERAPEUTICS AG	SPONSORED ADR	62957M104	547	76,664	SH		DFND	7,1	0	76,664	0
NABRIVA THERAPEUTICS AG	SPONSORED ADR	62957M104	217	30,462	SH		DFND	6	0	0	30,462
NASDAQ INC	COM	631103108	58,661	868,537	SH		DFND	1	0	0	868,537
NATIONAL BEVERAGE CORP	COM	635017106	1,608	36,507	SH		DFND	1	0	36,507	0
NATIONAL BEVERAGE CORP	COM	635017106	240	5,447	SH		DFND	8	0	5,447	0
NATIONAL BEVERAGE CORP	COM	635017106	572	12,994	SH		DFND	7,1	0	12,994	0
NATIONAL CINEMEDIA INC	COM	635309107	32,185	2,186,487	SH		DFND	1	0	1,811,490	374,997
NATIONAL CINEMEDIA INC	COM	635309107	63	4,279	SH		DFND	8	0	4,279	0
NATIONAL CINEMEDIA INC	COM	635309107	11,177	759,300	SH		DFND	7,1	0	759,300	0
NATIONAL CINEMEDIA INC	COM	635309107	4,494	305,317	SH		DFND	6	0	4,607	300,710
NATIONAL FUEL GAS CO N J	COM	636180101	743	13,744	SH		DFND	1	0	13,744	0
NATIONAL GEN HLDGS CORP	COM	636220303	226	10,169	SH		DFND	1	0	10,169	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	377	5,308	SH		DFND	1	0	5,308	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,721	47,410	SH		DFND	1	0	47,410	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,921	24,482	SH		DFND	7,1	0	24,482	0
NATIONAL INSTRS CORP	COM	636518102	146,466	5,157,246	SH		DFND	1	0	4,533,620	623,626
NATIONAL INSTRS CORP	COM	636518102	910	32,055	SH		DFND	2	0	32,055	0
NATIONAL INSTRS CORP	COM	636518102	12,523	440,948	SH		DFND	7,1	0	440,948	0
NATIONAL INSTRS CORP	COM	636518102	7,073	249,066	SH		DFND	6	0	125,575	123,491
NATIONAL OILWELL VARCO INC	COM	637071101	6,089	165,721	SH		DFND	1	0	85,795	79,926
NATIONAL OILWELL VARCO INC	COM	637071101	23	630	SH		DFND	5	0	630	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,493	40,637	SH		DFND	7,1	0	40,637	0
NATIONAL OILWELL VARCO INC	COM	637071101	103	2,813	SH		DFND	6	0	0	2,813
NATIONAL RETAIL PPTYS INC	COM	637417106	2,928	57,574	SH		DFND	1	0	54,504	3,070
NATIONAL RETAIL PPTYS INC	COM	637417106	1,166	22,926	SH		DFND	7,1	0	22,926	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	156	10,530	SH		DFND	1	0	10,530	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	10,863	973,429	SH		DFND	1	0	923,656	49,773
NATUS MEDICAL INC DEL	COM	639050103	20,570	523,552	SH		DFND	1	0	495,541	28,011
NATUS MEDICAL INC DEL	COM	639050103	215	5,470	SH		DFND	7,1	0	5,470	0
NAVIENT CORP	COM	63938C108	4,656	321,792	SH		DFND	1	0	321,792	0
NAVIENT CORP	COM	63938C108	515	35,604	SH		DFND	5	0	0	35,604
NAVIENT CORP	COM	63938C108	1,949	134,691	SH		DFND	7,1	0	134,691	0
NELNET INC	CL A	64031N108	7,832	194,014	SH		DFND	1	0	124,350	69,664
NELNET INC	CL A	64031N108	3,795	94,013	SH		DFND	7,1	0	94,013	0
NELNET INC	CL A	64031N108	556	13,780	SH		DFND	6	0	0	13,780
NEOGEN CORP	COM	640491106	593	10,600	SH		DFND	1	0	10,600	0
NEOPHOTONICS CORP	COM	64051T100	8,171	500,060	SH		DFND	1	0	136,160	363,900
NEOPHOTONICS CORP	COM	64051T100	1,971	120,600	SH		DFND	2	0	0	120,600
NEOPHOTONICS CORP	COM	64051T100	587	35,900	SH		DFND	8	0	35,900	0
NEOPHOTONICS CORP	COM	64051T100	11,201	685,500	SH		DFND	7,1	0	685,500	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	996	116,317	SH		DFND	1	0	116,317	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	23	2,642	SH		DFND	7,1	0	2,642	0
NETAPP INC	COM	64110D104	347	9,676	SH		DFND	1	0	9,676	0
NETFLIX INC	COM	64110L106	989,784	10,043,474	SH		DFND	1	0	7,266,257	2,777,217
NETFLIX INC	COM	64110L106	52,504	532,770	SH		DFND	2	0	183,128	349,642
NETFLIX INC	COM	64110L106	4,486	45,520	SH		DFND	3	0	45,520	0
NETFLIX INC	COM	64110L106	4,675	47,435	SH		DFND	8	0	37,726	9,709
NETFLIX INC	COM	64110L106	10,273	104,245	SH		DFND	4	0	104,245	0
NETFLIX INC	COM	64110L106	12,474	126,572	SH		DFND	5	0	18,159	108,413
NETFLIX INC	COM	64110L106	71,017	720,617	SH		DFND	7,1	0	720,617	0
NETFLIX INC	COM	64110L106	23,100	234,394	SH		DFND	6	0	191,208	43,186
NETEASE INC	SPONSORED ADR	64110W102	24,178	100,417	SH		DFND	1	0	76,528	23,889
NETEASE INC	SPONSORED ADR	64110W102	346	1,438	SH		DFND	2	0	0	1,438
NETEASE INC	SPONSORED ADR	64110W102	389	1,617	SH		DFND	8	0	1,617	0
NETEASE INC	SPONSORED ADR	64110W102	3,151	13,085	SH		DFND	7,1	0	13,085	0
NETEASE INC	SPONSORED ADR	64110W102	1,007	4,184	SH		DFND	6	0	4,184	0
NETGEAR INC	COM	64111Q104	5,958	98,501	SH		DFND	1	0	98,501	0
NETGEAR INC	COM	64111Q104	423	7,000	SH		DFND	8	0	7,000	0
NETGEAR INC	COM	64111Q104	704	11,644	SH		DFND	7,1	0	11,644	0
NETSCOUT SYS INC	COM	64115T104	14,844	507,495	SH		DFND	1	0	507,495	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	251	227,000	PRN		DFND	1	0	0	227,000
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	166	150,000	PRN		DFND	7,1	0	150,000	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	1,104	1,000,000	PRN		DFND	6	0	1,000,000	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,549	346,538	SH		DFND	1	0	346,538	0
NEUSTAR INC	CL A	64126X201	623	23,439	SH		DFND	1	0	23,439	0
NEVRO CORP	COM	64157F103	54,537	522,431	SH		DFND	1	0	515,553	6,878
NEVRO CORP	COM	64157F103	1,500	14,370	SH		DFND	2	0	0	14,370
NEVRO CORP	COM	64157F103	99	951	SH		DFND	8	0	951	0
NEVRO CORP	COM	64157F103	6,562	62,859	SH		DFND	7,1	0	62,859	0
NEW HOME CO INC	COM	645370107	4,802	450,022	SH		DFND	1	0	123,508	326,514
NEW HOME CO INC	COM	645370107	1,246	116,798	SH		DFND	2	0	0	116,798
NEW HOME CO INC	COM	645370107	358	33,510	SH		DFND	8	0	33,510	0
NEW HOME CO INC	COM	645370107	10,730	1,005,649	SH		DFND	7,1	0	1,005,649	0
NEW JERSEY RES	COM	646025106	29,103	885,673	SH		DFND	1	0	649,820	235,853
NEW JERSEY RES	COM	646025106	151	4,600	SH		DFND	2	0	4,600	0
NEW JERSEY RES	COM	646025106	5,255	159,922	SH		DFND	7,1	0	159,922	0
NEW MEDIA INVT GROUP INC	COM	64704V106	157	10,100	SH		DFND	1	0	10,100	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	151,844	3,275,331	SH		DFND	1	0	2,709,132	566,199
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,879	62,102	SH		DFND	2	0	44,502	17,600
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	152	3,272	SH		DFND	3	0	3,272	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,814	39,122	SH		DFND	8	0	3,111	36,011
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	6,555	141,400	SH		DFND	4	0	141,400	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	509	10,973	SH		DFND	5	0	10,973	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	24,139	520,688	SH		DFND	7,1	0	520,688	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	9,832	212,078	SH		DFND	6	0	156,407	55,671
NEW YORK MTG TR INC	COM PAR $.02	649604501	404	67,065	SH		DFND	1	0	67,065	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	7	1,093	SH		DFND	7,1	0	1,093	0
NEW YORK TIMES CO	CL A	650111107	46,097	3,857,518	SH		DFND	1	0	1,234,492	2,623,026
NEW YORK TIMES CO	CL A	650111107	2,700	225,905	SH		DFND	7,1	0	225,905	0
NEW YORK TIMES CO	CL A	650111107	1,722	144,140	SH		DFND	6	0	5,100	139,040
NEWELL BRANDS INC	COM	651229106	207,778	3,945,657	SH		DFND	1	0	694,127	3,251,530
NEWFIELD EXPL CO	COM	651290108	700,589	16,120,314	SH		DFND	1	0	9,032,008	7,088,306
NEWFIELD EXPL CO	COM	651290108	45,435	1,045,454	SH		DFND	2	0	894,584	150,870
NEWFIELD EXPL CO	COM	651290108	4,329	99,603	SH		DFND	3	0	99,603	0
NEWFIELD EXPL CO	COM	651290108	8,799	202,458	SH		DFND	8	0	164,258	38,200
NEWFIELD EXPL CO	COM	651290108	16,388	377,090	SH		DFND	4	0	377,090	0
NEWFIELD EXPL CO	COM	651290108	8,707	200,345	SH		DFND	5	0	0	200,345
NEWFIELD EXPL CO	COM	651290108	85,539	1,968,231	SH		DFND	7,1	0	1,968,231	0
NEWFIELD EXPL CO	COM	651290108	20,966	482,412	SH		DFND	6	0	253,679	228,733
NEWMONT MINING CORP	COM	651639106	12,408	315,818	SH		DFND	1	0	265,964	49,854
NEWMONT MINING CORP	COM	651639106	27,033	688,044	SH		DFND	7,1	0	688,044	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	240	220,000	PRN		DFND	1	0	0	220,000
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	172	158,000	PRN		DFND	7,1	0	158,000	0
NEWS CORP NEW	CL A	65249B109	807	57,746	SH		DFND	1	0	57,746	0
NEWS CORP NEW	CL A	65249B109	272	19,474	SH		DFND	7,1	0	19,474	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	10,031	703,437	SH		DFND	7,1	0	703,437	0
NEXTERA ENERGY INC	COM	65339F101	2,183,219	17,848,422	SH		DFND	1	0	5,501,400	12,347,022
NEXTERA ENERGY INC	COM	65339F101	31,837	260,278	SH		DFND	2	0	260,278	0
NEXTERA ENERGY INC	COM	65339F101	8,473	69,267	SH		DFND	3	0	69,267	0
NEXTERA ENERGY INC	COM	65339F101	1,305	10,666	SH		DFND	8	0	6,945	3,721
NEXTERA ENERGY INC	COM	65339F101	20,552	168,018	SH		DFND	4	0	168,018	0
NEXTERA ENERGY INC	COM	65339F101	13,653	111,615	SH		DFND	5	0	0	111,615
NEXTERA ENERGY INC	COM	65339F101	49,386	403,743	SH		DFND	7,1	0	403,743	0
NEXTERA ENERGY INC	COM	65339F101	18,265	149,323	SH		DFND	6	0	75,380	73,943
NIKE INC	CL B	654106103	1,860,299	35,333,320	SH		DFND	1	0	13,214,626	22,118,694
NIKE INC	CL B	654106103	31,514	598,554	SH		DFND	2	0	308,724	289,830
NIKE INC	CL B	654106103	7,313	138,900	SH		DFND	3	0	138,900	0
NIKE INC	CL B	654106103	15,263	289,891	SH		DFND	8	0	242,707	47,184
NIKE INC	CL B	654106103	83,377	1,583,600	SH		DFND	4	0	1,583,600	0
NIKE INC	CL B	654106103	26,700	507,127	SH		DFND	5	0	2,530	504,597
NIKE INC	CL B	654106103	34,770	660,399	SH		DFND	7,1	0	660,399	0
NIKE INC	CL B	654106103	20,737	393,858	SH		DFND	6	0	193,163	200,695
NISOURCE INC	COM	65473P105	36,343	1,507,381	SH		DFND	1	0	1,327,961	179,420
NISOURCE INC	COM	65473P105	229	9,483	SH		DFND	2	0	9,483	0
NISOURCE INC	COM	65473P105	3,100	128,566	SH		DFND	7,1	0	128,566	0
NISOURCE INC	COM	65473P105	1,683	69,823	SH		DFND	6	0	36,935	32,888
NIVALIS THERAPEUTICS INC	COM	65481J109	10,265	1,262,572	SH		DFND	1	0	1,205,272	57,300
NIVALIS THERAPEUTICS INC	COM	65481J109	16	2,020	SH		DFND	3	0	2,020	0
NIVALIS THERAPEUTICS INC	COM	65481J109	34	4,225	SH		DFND	8	0	0	4,225
NIVALIS THERAPEUTICS INC	COM	65481J109	1,643	202,112	SH		DFND	7,1	0	202,112	0
NIVALIS THERAPEUTICS INC	COM	65481J109	427	52,560	SH		DFND	6	0	22,520	30,040
NOAH HLDGS LTD	SPON ADS CL A	65487X102	26,945	1,031,972	SH		DFND	1	0	419,212	612,760
NOAH HLDGS LTD	SPON ADS CL A	65487X102	7,272	278,517	SH		DFND	2	0	74,510	204,007
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,074	41,145	SH		DFND	8	0	41,145	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	6,317	241,945	SH		DFND	5	0	0	241,945
NOAH HLDGS LTD	SPON ADS CL A	65487X102	21,710	831,474	SH		DFND	7,1	0	831,474	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	6,449	246,993	SH		DFND	6	0	38,750	208,243
NOKIA CORP	SPONSORED ADR	654902204	59,552	10,285,245	SH		DFND	1	0	9,362,394	922,851
NOKIA CORP	SPONSORED ADR	654902204	277	47,830	SH		DFND	2	0	47,830	0
NOKIA CORP	SPONSORED ADR	654902204	829	143,143	SH		DFND	7,1	0	143,143	0
NOBLE ENERGY INC	COM	655044105	84,879	2,374,895	SH		DFND	1	0	53,872	2,321,023
NOBLE ENERGY INC	COM	655044105	10,933	305,906	SH		DFND	7,1	0	305,906	0
NORBORD INC	COM NEW	65548P403	40,439	1,577,077	SH		DFND	1	0	926,137	650,940
NORBORD INC	COM NEW	65548P403	46	1,783	SH		DFND	7,1	0	1,783	0
NORDSON CORP	COM	655663102	8,234	82,647	SH		DFND	1	0	82,647	0
NORDSON CORP	COM	655663102	110	1,102	SH		DFND	8	0	1,102	0
NORDSON CORP	COM	655663102	1,896	19,029	SH		DFND	7,1	0	19,029	0
NORDSTROM INC	COM	655664100	40,113	773,183	SH		DFND	1	0	362,999	410,184
NORDSTROM INC	COM	655664100	7,101	136,873	SH		DFND	2	0	0	136,873
NORDSTROM INC	COM	655664100	3,404	65,609	SH		DFND	5	0	0	65,609
NORDSTROM INC	COM	655664100	5,749	110,818	SH		DFND	7,1	0	110,818	0
NORFOLK SOUTHERN CORP	COM	655844108	7,330	75,516	SH		DFND	1	0	13,214	62,302
NORFOLK SOUTHERN CORP	COM	655844108	437	4,500	SH		DFND	2	0	4,500	0
NORFOLK SOUTHERN CORP	COM	655844108	1,111	11,450	SH		DFND	3	0	11,450	0
NORFOLK SOUTHERN CORP	COM	655844108	2,344	24,150	SH		DFND	5	0	0	24,150
NORFOLK SOUTHERN CORP	COM	655844108	184	1,895	SH		DFND	7,1	0	1,895	0
NORFOLK SOUTHERN CORP	COM	655844108	178	1,830	SH		DFND	6	0	0	1,830
NORTHEAST BANCORP	COM NEW	663904209	6,547	565,388	SH		DFND	1	0	565,388	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	963	1,375,031	SH		DFND	1	0	1,088,531	286,500
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	17	24,900	SH		DFND	2	0	24,900	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	68	97,070	SH		DFND	7,1	0	97,070	0
NORTHERN OIL & GAS INC NEV	COM	665531109	481	179,535	SH		DFND	1	0	179,535	0
NORTHERN OIL & GAS INC NEV	COM	665531109	5	1,977	SH		DFND	7,1	0	1,977	0
NORTHERN TR CORP	COM	665859104	810,525	11,921,244	SH		DFND	1	0	3,905,154	8,016,090
NORTHERN TR CORP	COM	665859104	13,000	191,206	SH		DFND	2	0	96,065	95,141
NORTHERN TR CORP	COM	665859104	2,266	33,328	SH		DFND	3	0	33,328	0
NORTHERN TR CORP	COM	665859104	155	2,275	SH		DFND	8	0	1,537	738
NORTHERN TR CORP	COM	665859104	54,366	799,624	SH		DFND	4	0	799,624	0
NORTHERN TR CORP	COM	665859104	11,444	168,315	SH		DFND	5	0	0	168,315
NORTHERN TR CORP	COM	665859104	16,918	248,830	SH		DFND	7,1	0	248,830	0
NORTHERN TR CORP	COM	665859104	22,616	332,640	SH		DFND	6	0	90,063	242,577
NORTHROP GRUMMAN CORP	COM	666807102	692,692	3,237,637	SH		DFND	1	0	847,093	2,390,544
NORTHROP GRUMMAN CORP	COM	666807102	10,158	47,478	SH		DFND	2	0	47,478	0
NORTHROP GRUMMAN CORP	COM	666807102	3,525	16,478	SH		DFND	3	0	16,478	0
NORTHROP GRUMMAN CORP	COM	666807102	229	1,072	SH		DFND	8	0	705	367
NORTHROP GRUMMAN CORP	COM	666807102	4,206	19,657	SH		DFND	4	0	19,657	0
NORTHROP GRUMMAN CORP	COM	666807102	7,073	33,059	SH		DFND	5	0	205	32,854
NORTHROP GRUMMAN CORP	COM	666807102	12,493	58,391	SH		DFND	7,1	0	58,391	0
NORTHROP GRUMMAN CORP	COM	666807102	5,655	26,433	SH		DFND	6	0	19,987	6,446
NORTHWEST BANCSHARES INC MD	COM	667340103	83,765	5,331,976	SH		DFND	1	0	3,925,897	1,406,079
NORTHWEST BANCSHARES INC MD	COM	667340103	451	28,730	SH		DFND	2	0	28,730	0
NORTHWEST BANCSHARES INC MD	COM	667340103	14,943	951,161	SH		DFND	7,1	0	951,161	0
NOVARTIS A G	SPONSORED ADR	66987V109	18,121	229,501	SH		DFND	1	0	229,501	0
NOVAVAX INC	COM	670002104	27,672	13,303,647	SH		DFND	1	0	11,703,666	1,599,981
NOVAVAX INC	COM	670002104	11	5,440	SH		DFND	3	0	5,440	0
NOVAVAX INC	COM	670002104	68	32,829	SH		DFND	8	0	0	32,829
NOVAVAX INC	COM	670002104	2,584	1,242,193	SH		DFND	7,1	0	1,242,193	0
NOVAVAX INC	COM	670002104	493	237,199	SH		DFND	6	0	60,628	176,571
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	279	100,000	PRN		DFND	1	0	0	100,000
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	167	60,000	PRN		DFND	7,1	0	60,000	0
NOVANTA INC	COM	67000B104	9,038	520,921	SH		DFND	1	0	142,447	378,474
NOVANTA INC	COM	67000B104	2,331	134,340	SH		DFND	2	0	0	134,340
NOVANTA INC	COM	67000B104	712	41,027	SH		DFND	8	0	41,027	0
NOVANTA INC	COM	67000B104	12,344	711,462	SH		DFND	7,1	0	711,462	0
NOW INC	COM	67011P100	79,394	3,704,791	SH		DFND	1	0	3,336,480	368,311
NOW INC	COM	67011P100	4,837	225,728	SH		DFND	2	0	225,728	0
NOW INC	COM	67011P100	16	765	SH		DFND	5	0	765	0
NOW INC	COM	67011P100	12,680	591,672	SH		DFND	7,1	0	591,672	0
NOW INC	COM	67011P100	9,019	420,852	SH		DFND	6	0	172,809	248,043
NU SKIN ENTERPRISES INC	CL A	67018T105	70,911	1,094,638	SH		DFND	1	0	603,391	491,247
NU SKIN ENTERPRISES INC	CL A	67018T105	4,282	66,098	SH		DFND	2	0	66,098	0
NU SKIN ENTERPRISES INC	CL A	67018T105	12,783	197,333	SH		DFND	7,1	0	197,333	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7,751	119,652	SH		DFND	6	0	35,735	83,917
NUANCE COMMUNICATIONS INC	COM	67020Y100	830	57,227	SH		DFND	1	0	57,227	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	13	919	SH		DFND	7,1	0	919	0
NUCOR CORP	COM	670346105	195,520	3,953,888	SH		DFND	1	0	822,658	3,131,230
NUCOR CORP	COM	670346105	2,567	51,920	SH		DFND	2	0	50,320	1,600
NUCOR CORP	COM	670346105	704	14,239	SH		DFND	3	0	14,239	0
NUCOR CORP	COM	670346105	1,502	30,380	SH		DFND	5	0	370	30,010
NUCOR CORP	COM	670346105	3,512	71,031	SH		DFND	7,1	0	71,031	0
NUCOR CORP	COM	670346105	111	2,235	SH		DFND	6	0	0	2,235
NUTANIX INC	CL A	67059N108	109,041	2,947,060	SH		DFND	1	0	2,679,382	267,678
NUTANIX INC	CL A	67059N108	678	18,331	SH		DFND	2	0	0	18,331
NUTANIX INC	CL A	67059N108	15	400	SH		DFND	8	0	400	0
NUTANIX INC	CL A	67059N108	724	19,579	SH		DFND	5	0	1,000	18,579
NUTANIX INC	CL A	67059N108	63	1,700	SH		DFND	7,1	0	1,700	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	8,440	270,151	SH		DFND	7,1	0	270,151	0
NVIDIA CORP	COM	67066G104	18,014	262,905	SH		DFND	1	0	262,905	0
NVIDIA CORP	COM	67066G104	4,878	71,185	SH		DFND	2	0	56,960	14,225
NVIDIA CORP	COM	67066G104	495	7,227	SH		DFND	8	0	6,377	850
NVIDIA CORP	COM	67066G104	3,227	47,090	SH		DFND	4	0	47,090	0
NVIDIA CORP	COM	67066G104	541	7,897	SH		DFND	5	0	0	7,897
NVIDIA CORP	COM	67066G104	17,042	248,711	SH		DFND	7,1	0	248,711	0
NVIDIA CORP	COM	67066G104	1,249	18,225	SH		DFND	6	0	6,105	12,120
NXSTAGE MEDICAL INC	COM	67072V103	339	13,547	SH		DFND	7,1	0	13,547	0
OGE ENERGY CORP	COM	670837103	169,479	5,359,865	SH		DFND	1	0	1,443,783	3,916,082
OGE ENERGY CORP	COM	670837103	360	11,400	SH		DFND	5	0	0	11,400
OGE ENERGY CORP	COM	670837103	9,892	312,840	SH		DFND	7,1	0	312,840	0
OGE ENERGY CORP	COM	670837103	793	25,087	SH		DFND	6	0	0	25,087
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	174,895	624,380	SH		DFND	1	0	254,222	370,158
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	13,786	49,217	SH		DFND	2	0	24,855	24,362
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,033	10,828	SH		DFND	3	0	10,828	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,190	22,097	SH		DFND	5	0	285	21,812
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	17,326	61,853	SH		DFND	7,1	0	61,853	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,920	13,993	SH		DFND	6	0	11,626	2,367
OFG BANCORP	COM	67103X102	22,842	2,259,358	SH		DFND	1	0	2,259,358	0
OFG BANCORP	COM	67103X102	14	1,427	SH		DFND	7,1	0	1,427	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	20,575	485,261	SH		DFND	1	0	485,261	0
OASIS PETE INC NEW	COM	674215108	513	44,696	SH		DFND	1	0	44,696	0
OASIS PETE INC NEW	COM	674215108	368	32,099	SH		DFND	7,1	0	32,099	0
OCCIDENTAL PETE CORP DEL	COM	674599105	957,721	13,133,865	SH		DFND	1	0	2,796,436	10,337,429
OCCIDENTAL PETE CORP DEL	COM	674599105	223	3,055	SH		DFND	2	0	3,055	0
OCCIDENTAL PETE CORP DEL	COM	674599105	25,293	346,863	SH		DFND	7,1	0	346,863	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	14,377	634,756	SH		DFND	1	0	634,756	0
OCEANEERING INTL INC	COM	675232102	11,444	415,986	SH		DFND	1	0	413,616	2,370
OCEANEERING INTL INC	COM	675232102	428	15,563	SH		DFND	2	0	15,563	0
OCEANEERING INTL INC	COM	675232102	16	580	SH		DFND	3	0	580	0
OCEANEERING INTL INC	COM	675232102	19	678	SH		DFND	8	0	459	219
OCEANEERING INTL INC	COM	675232102	338	12,296	SH		DFND	4	0	12,296	0
OCEANEERING INTL INC	COM	675232102	12	435	SH		DFND	5	0	435	0
OCEANEERING INTL INC	COM	675232102	3,128	113,692	SH		DFND	7,1	0	113,692	0
OCEANEERING INTL INC	COM	675232102	1,425	51,785	SH		DFND	6	0	8,224	43,561
OCEANFIRST FINL CORP	COM	675234108	15,416	800,391	SH		DFND	1	0	505,868	294,523
OCEANFIRST FINL CORP	COM	675234108	1,760	91,382	SH		DFND	2	0	0	91,382
OCEANFIRST FINL CORP	COM	675234108	532	27,601	SH		DFND	8	0	27,601	0
OCEANFIRST FINL CORP	COM	675234108	10,120	525,456	SH		DFND	7,1	0	525,456	0
OCLARO INC	COM NEW	67555N206	29,947	3,502,613	SH		DFND	1	0	2,489,811	1,012,802
OCLARO INC	COM NEW	67555N206	1,065	124,540	SH		DFND	8	0	76,179	48,361
OCLARO INC	COM NEW	67555N206	1,353	158,268	SH		DFND	5	0	112,839	45,429
OCLARO INC	COM NEW	67555N206	4,644	543,117	SH		DFND	7,1	0	543,117	0
OCLARO INC	COM NEW	67555N206	990	115,824	SH		DFND	6	0	0	115,824
OCONEE FED FINL CORP	COM	675607105	824	34,443	SH		DFND	1	0	34,443	0
OCULAR THERAPEUTIX INC	COM	67576A100	5,729	833,861	SH		DFND	1	0	833,861	0
OCULAR THERAPEUTIX INC	COM	67576A100	60	8,745	SH		DFND	8	0	0	8,745
OCULAR THERAPEUTIX INC	COM	67576A100	959	139,570	SH		DFND	7,1	0	139,570	0
OLD DOMINION FGHT LINES INC	COM	679580100	12,290	179,125	SH		DFND	1	0	179,125	0
OLD DOMINION FGHT LINES INC	COM	679580100	114	1,662	SH		DFND	2	0	0	1,662
OLD DOMINION FGHT LINES INC	COM	679580100	3,070	44,747	SH		DFND	7,1	0	44,747	0
OLD LINE BANCSHARES INC	COM	67984M100	6,080	308,165	SH		DFND	1	0	308,165	0
OLD LINE BANCSHARES INC	COM	67984M100	2,053	104,040	SH		DFND	7,1	0	104,040	0
OLD NATL BANCORP IND	COM	680033107	289	20,556	SH		DFND	7,1	0	20,556	0
OLD POINT FINL CORP	COM	680194107	4,605	222,877	SH		DFND	1	0	222,877	0
OLD SECOND BANCORP INC ILL	COM	680277100	13,945	1,678,103	SH		DFND	1	0	1,678,103	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	486	18,554	SH		DFND	1	0	18,554	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	292	11,155	SH		DFND	7,1	0	11,155	0
OMNICOM GROUP INC	COM	681919106	57,966	681,952	SH		DFND	1	0	65,375	616,577
OMNICOM GROUP INC	COM	681919106	5,014	58,993	SH		DFND	2	0	58,993	0
OMNICOM GROUP INC	COM	681919106	3,037	35,726	SH		DFND	7,1	0	35,726	0
OMEGA HEALTHCARE INVS INC	COM	681936100	33	941	SH		DFND	1	0	941	0
OMEGA HEALTHCARE INVS INC	COM	681936100	329	9,290	SH		DFND	8	0	9,290	0
OMEGA HEALTHCARE INVS INC	COM	681936100	212	5,979	SH		DFND	5	0	0	5,979
OMEGA PROTEIN CORP	COM	68210P107	713	30,497	SH		DFND	1	0	30,497	0
OMEGA PROTEIN CORP	COM	68210P107	7	282	SH		DFND	7,1	0	282	0
OMNOVA SOLUTIONS INC	COM	682129101	24,451	2,896,993	SH		DFND	1	0	2,355,740	541,253
OMNOVA SOLUTIONS INC	COM	682129101	4,820	571,073	SH		DFND	7,1	0	571,073	0
OMNOVA SOLUTIONS INC	COM	682129101	740	87,639	SH		DFND	6	0	0	87,639
OMNICELL INC	COM	68213N109	30,250	789,815	SH		DFND	1	0	755,165	34,650
ON ASSIGNMENT INC	COM	682159108	24,150	665,464	SH		DFND	1	0	627,779	37,685
ON SEMICONDUCTOR CORP	COM	682189105	1,398	113,449	SH		DFND	1	0	113,449	0
ON SEMICONDUCTOR CORP	COM	682189105	534	43,359	SH		DFND	7,1	0	43,359	0
ON SEMICONDUCTOR CORP	COM	682189105	629	51,015	SH		DFND	6	0	0	51,015
ONCOMED PHARMACEUTICALS INC	COM	68234X102	163	14,300	SH		DFND	1	0	14,300	0
ONE GAS INC	COM	68235P108	3,079	49,796	SH		DFND	1	0	49,796	0
ONE GAS INC	COM	68235P108	1,274	20,600	SH		DFND	8	0	20,600	0
ONE GAS INC	COM	68235P108	34	553	SH		DFND	7,1	0	553	0
ONE LIBERTY PPTYS INC	COM	682406103	12	492	SH		DFND	1	0	492	0
ONE LIBERTY PPTYS INC	COM	682406103	262	10,861	SH		DFND	2	0	0	10,861
ONEOK INC NEW	COM	682680103	16,963	330,080	SH		DFND	1	0	219,211	110,869
ONEOK INC NEW	COM	682680103	417	8,112	SH		DFND	2	0	8,112	0
ONEOK INC NEW	COM	682680103	1,140	22,192	SH		DFND	3	0	22,192	0
ONEOK INC NEW	COM	682680103	2,162	42,080	SH		DFND	5	0	0	42,080
ONEOK INC NEW	COM	682680103	2,854	55,542	SH		DFND	7,1	0	55,542	0
ONEOK INC NEW	COM	682680103	1,077	20,948	SH		DFND	6	0	16,391	4,557
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,113	52,882	SH		DFND	1	0	52,882	0
ONEMAIN HLDGS INC	COM	68268W103	266,832	8,621,396	SH		DFND	1	0	8,323,696	297,700
ONEMAIN HLDGS INC	COM	68268W103	10,838	350,173	SH		DFND	7,1	0	350,173	0
ONEMAIN HLDGS INC	COM	68268W103	2,414	77,996	SH		DFND	6	0	77,996	0
OPHTHOTECH CORP	COM	683745103	13,635	295,585	SH		DFND	1	0	295,585	0
ORACLE CORP	COM	68389X105	157,822	4,017,861	SH		DFND	1	0	536,875	3,480,986
ORACLE CORP	COM	68389X105	14,343	365,143	SH		DFND	2	0	365,143	0
ORACLE CORP	COM	68389X105	10,765	274,046	SH		DFND	7,1	0	274,046	0
ORASURE TECHNOLOGIES INC	COM	68554V108	879	110,279	SH		DFND	1	0	110,279	0
ORASURE TECHNOLOGIES INC	COM	68554V108	9	1,104	SH		DFND	7,1	0	1,104	0
ORBCOMM INC	COM	68555P100	55,629	5,427,248	SH		DFND	1	0	4,827,363	599,885
ORBCOMM INC	COM	68555P100	901	87,899	SH		DFND	8	0	53,201	34,698
ORBCOMM INC	COM	68555P100	811	79,079	SH		DFND	5	0	79,079	0
ORBCOMM INC	COM	68555P100	9,137	891,441	SH		DFND	7,1	0	891,441	0
ORBCOMM INC	COM	68555P100	1,772	172,906	SH		DFND	6	0	0	172,906
ORRSTOWN FINL SVCS INC	COM	687380105	1,381	69,941	SH		DFND	1	0	69,941	0
OSHKOSH CORP	COM	688239201	6,834	122,034	SH		DFND	1	0	122,034	0
OSHKOSH CORP	COM	688239201	93	1,665	SH		DFND	8	0	1,665	0
OSHKOSH CORP	COM	688239201	1,611	28,773	SH		DFND	7,1	0	28,773	0
OTONOMY INC	COM	68906L105	52,615	2,892,507	SH		DFND	1	0	2,784,952	107,555
OTONOMY INC	COM	68906L105	35	1,910	SH		DFND	3	0	1,910	0
OTONOMY INC	COM	68906L105	111	6,080	SH		DFND	8	0	0	6,080
OTONOMY INC	COM	68906L105	819	45,030	SH		DFND	5	0	0	45,030
OTONOMY INC	COM	68906L105	5,236	287,830	SH		DFND	7,1	0	287,830	0
OTONOMY INC	COM	68906L105	1,169	64,287	SH		DFND	6	0	18,926	45,361
OUTFRONT MEDIA INC	COM	69007J106	68,964	2,916,006	SH		DFND	1	0	1,813,356	1,102,650
OUTFRONT MEDIA INC	COM	69007J106	89	3,749	SH		DFND	8	0	3,749	0
OUTFRONT MEDIA INC	COM	69007J106	10,683	451,720	SH		DFND	7,1	0	451,720	0
OUTFRONT MEDIA INC	COM	69007J106	6,254	264,430	SH		DFND	6	0	86,279	178,151
OVERSTOCK COM INC DEL	COM	690370101	967	63,120	SH		DFND	1	0	63,120	0
OWENS & MINOR INC NEW	COM	690732102	2,285	65,800	SH		DFND	1	0	0	65,800
OWENS CORNING NEW	COM	690742101	104,833	1,963,530	SH		DFND	1	0	1,017,065	946,465
OWENS CORNING NEW	COM	690742101	4,833	90,530	SH		DFND	2	0	90,530	0
OWENS CORNING NEW	COM	690742101	10,003	187,357	SH		DFND	8	0	157,076	30,281
OWENS CORNING NEW	COM	690742101	8,701	162,971	SH		DFND	7,1	0	162,971	0
OWENS CORNING NEW	COM	690742101	7,078	132,577	SH		DFND	6	0	48,820	83,757
OWENS ILL INC	COM NEW	690768403	17,136	931,829	SH		DFND	1	0	723,334	208,495
OWENS ILL INC	COM NEW	690768403	4,027	219,002	SH		DFND	2	0	219,002	0
OWENS ILL INC	COM NEW	690768403	877	47,680	SH		DFND	3	0	47,680	0
OWENS ILL INC	COM NEW	690768403	93	5,050	SH		DFND	8	0	3,365	1,685
OWENS ILL INC	COM NEW	690768403	1,701	92,510	SH		DFND	4	0	92,510	0
OWENS ILL INC	COM NEW	690768403	1,485	80,730	SH		DFND	5	0	0	80,730
OWENS ILL INC	COM NEW	690768403	2,575	140,026	SH		DFND	7,1	0	140,026	0
OWENS ILL INC	COM NEW	690768403	2,211	120,251	SH		DFND	6	0	42,902	77,349
PBF ENERGY INC	CL A	69318G106	41,949	1,852,866	SH		DFND	1	0	1,822,376	30,490
PBF ENERGY INC	CL A	69318G106	3,300	145,764	SH		DFND	2	0	145,764	0
PBF ENERGY INC	CL A	69318G106	137	6,063	SH		DFND	3	0	6,063	0
PBF ENERGY INC	CL A	69318G106	148	6,540	SH		DFND	8	0	4,345	2,195
PBF ENERGY INC	CL A	69318G106	2,662	117,560	SH		DFND	4	0	117,560	0
PBF ENERGY INC	CL A	69318G106	8,603	379,995	SH		DFND	7,1	0	379,995	0
PBF ENERGY INC	CL A	69318G106	2,794	123,417	SH		DFND	6	0	85,189	38,228
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	1,726	87,095	SH		DFND	1	0	87,095	0
PDC ENERGY INC	COM	69327R101	120,795	1,801,291	SH		DFND	1	0	1,278,144	523,147
PDC ENERGY INC	COM	69327R101	9,594	143,065	SH		DFND	2	0	143,065	0
PDC ENERGY INC	COM	69327R101	140	2,082	SH		DFND	3	0	2,082	0
PDC ENERGY INC	COM	69327R101	476	7,099	SH		DFND	8	0	4,681	2,418
PDC ENERGY INC	COM	69327R101	6,802	101,429	SH		DFND	4	0	101,429	0
PDC ENERGY INC	COM	69327R101	29,740	443,478	SH		DFND	7,1	0	443,478	0
PDC ENERGY INC	COM	69327R101	6,370	94,989	SH		DFND	6	0	35,730	59,259
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	570	536,000	PRN		DFND	1	0	536,000	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	4,427	4,167,000	PRN		DFND	7,1	0	4,167,000	0
PDL BIOPHARMA INC	COM	69329Y104	4,455	1,329,800	SH		DFND	1	0	1,329,800	0
PDL BIOPHARMA INC	COM	69329Y104	12	3,646	SH		DFND	7,1	0	3,646	0
PG&E CORP	COM	69331C108	261,780	4,279,548	SH		DFND	1	0	1,667,627	2,611,921
PG&E CORP	COM	69331C108	1,531	25,035	SH		DFND	2	0	25,035	0
PG&E CORP	COM	69331C108	4,118	67,327	SH		DFND	3	0	67,327	0
PG&E CORP	COM	69331C108	8,247	134,822	SH		DFND	5	0	0	134,822
PG&E CORP	COM	69331C108	10,162	166,124	SH		DFND	7,1	0	166,124	0
PG&E CORP	COM	69331C108	4,505	73,651	SH		DFND	6	0	47,451	26,200
PNC FINL SVCS GROUP INC	COM	693475105	3,496,855	38,815,130	SH		DFND	1	0	15,825,784	22,989,346
PNC FINL SVCS GROUP INC	COM	693475105	52,280	580,310	SH		DFND	2	0	351,955	228,355
PNC FINL SVCS GROUP INC	COM	693475105	8,753	97,158	SH		DFND	3	0	97,158	0
PNC FINL SVCS GROUP INC	COM	693475105	10,285	114,161	SH		DFND	8	0	94,071	20,090
PNC FINL SVCS GROUP INC	COM	693475105	74,466	826,572	SH		DFND	4	0	826,572	0
PNC FINL SVCS GROUP INC	COM	693475105	21,469	238,307	SH		DFND	5	0	2,579	235,728
PNC FINL SVCS GROUP INC	COM	693475105	50,795	563,829	SH		DFND	7,1	0	563,829	0
PNC FINL SVCS GROUP INC	COM	693475105	63,106	700,480	SH		DFND	6	0	278,243	422,237
PNM RES INC	COM	69349H107	14,263	435,926	SH		DFND	1	0	281,581	154,345
PNM RES INC	COM	69349H107	7,491	228,946	SH		DFND	7,1	0	228,946	0
PNM RES INC	COM	69349H107	1,304	39,868	SH		DFND	6	0	0	39,868
PPG INDS INC	COM	693506107	208,991	2,021,967	SH		DFND	1	0	734,096	1,287,871
PPG INDS INC	COM	693506107	5,368	51,933	SH		DFND	2	0	51,933	0
PPG INDS INC	COM	693506107	1,518	14,683	SH		DFND	3	0	14,683	0
PPG INDS INC	COM	693506107	148	1,431	SH		DFND	8	0	941	490
PPG INDS INC	COM	693506107	2,714	26,260	SH		DFND	4	0	26,260	0
PPG INDS INC	COM	693506107	2,940	28,441	SH		DFND	5	0	260	28,181
PPG INDS INC	COM	693506107	5,262	50,905	SH		DFND	7,1	0	50,905	0
PPG INDS INC	COM	693506107	3,146	30,437	SH		DFND	6	0	19,912	10,525
PRA HEALTH SCIENCES INC	COM	69354M108	20,945	370,635	SH		DFND	1	0	249,769	120,866
PRA HEALTH SCIENCES INC	COM	69354M108	186	3,300	SH		DFND	8	0	3,300	0
PRA HEALTH SCIENCES INC	COM	69354M108	8,648	153,032	SH		DFND	7,1	0	153,032	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,372	24,286	SH		DFND	6	0	0	24,286
PRGX GLOBAL INC	COM NEW	69357C503	9,051	1,921,600	SH		DFND	7,1	0	1,921,600	0
PS BUSINESS PKS INC CALIF	COM	69360J107	111,442	981,261	SH		DFND	1	0	645,256	336,005
PS BUSINESS PKS INC CALIF	COM	69360J107	16,891	148,724	SH		DFND	7,1	0	148,724	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3,562	31,360	SH		DFND	6	0	731	30,629
PVH CORP	COM	693656100	120,418	1,089,753	SH		DFND	1	0	911,273	178,480
PVH CORP	COM	693656100	4,140	37,469	SH		DFND	2	0	37,469	0
PVH CORP	COM	693656100	177	1,600	SH		DFND	5	0	1,600	0
PVH CORP	COM	693656100	4,301	38,925	SH		DFND	7,1	0	38,925	0
PVH CORP	COM	693656100	12,173	110,166	SH		DFND	6	0	75,967	34,199
PTC THERAPEUTICS INC	COM	69366J200	57,516	4,105,381	SH		DFND	1	0	3,321,024	784,357
PTC THERAPEUTICS INC	COM	69366J200	33	2,345	SH		DFND	3	0	2,345	0
PTC THERAPEUTICS INC	COM	69366J200	77	5,500	SH		DFND	8	0	0	5,500
PTC THERAPEUTICS INC	COM	69366J200	1,311	93,570	SH		DFND	5	0	0	93,570
PTC THERAPEUTICS INC	COM	69366J200	4,716	336,648	SH		DFND	7,1	0	336,648	0
PTC THERAPEUTICS INC	COM	69366J200	1,470	104,942	SH		DFND	6	0	25,163	79,779
PTC INC	COM	69370C100	23,854	538,348	SH		DFND	1	0	538,348	0
PACCAR INC	COM	693718108	121,233	2,062,492	SH		DFND	1	0	1,677,299	385,193
PACCAR INC	COM	693718108	596	10,143	SH		DFND	2	0	10,143	0
PACCAR INC	COM	693718108	374	6,357	SH		DFND	5	0	0	6,357
PACCAR INC	COM	693718108	13,332	226,805	SH		DFND	7,1	0	226,805	0
PACCAR INC	COM	693718108	4,486	76,322	SH		DFND	6	0	40,803	35,519
PACIFIC PREMIER BANCORP	COM	69478X105	20,088	759,196	SH		DFND	1	0	759,196	0
PACKAGING CORP AMER	COM	695156109	174,881	2,152,113	SH		DFND	1	0	1,986,527	165,586
PACKAGING CORP AMER	COM	695156109	685	8,427	SH		DFND	2	0	8,427	0
PACKAGING CORP AMER	COM	695156109	10,024	123,357	SH		DFND	7,1	0	123,357	0
PACKAGING CORP AMER	COM	695156109	6,008	73,933	SH		DFND	6	0	32,779	41,154
PACWEST BANCORP DEL	COM	695263103	21,624	503,938	SH		DFND	1	0	503,938	0
PACWEST BANCORP DEL	COM	695263103	1,803	42,020	SH		DFND	7,1	0	42,020	0
PACWEST BANCORP DEL	COM	695263103	2,125	49,511	SH		DFND	6	0	0	49,511
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	9,916	306,060	SH		DFND	1	0	278,989	27,071
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,597	80,167	SH		DFND	8	0	80,167	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	621	19,177	SH		DFND	4	0	19,177	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,836	56,682	SH		DFND	5	0	0	56,682
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	8,557	264,099	SH		DFND	7,1	0	264,099	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,988	61,371	SH		DFND	6	0	0	61,371
PANDORA MEDIA INC	COM	698354107	399	27,848	SH		DFND	1	0	27,848	0
PANERA BREAD CO	CL A	69840W108	353,329	1,814,550	SH		DFND	1	0	1,385,010	429,540
PANERA BREAD CO	CL A	69840W108	15,122	77,658	SH		DFND	2	0	0	77,658
PANERA BREAD CO	CL A	69840W108	96	494	SH		DFND	8	0	494	0
PANERA BREAD CO	CL A	69840W108	29,553	151,772	SH		DFND	7,1	0	151,772	0
PANERA BREAD CO	CL A	69840W108	8,596	44,148	SH		DFND	6	0	35,546	8,602
PAPA JOHNS INTL INC	COM	698813102	53,675	680,729	SH		DFND	1	0	423,917	256,812
PAPA JOHNS INTL INC	COM	698813102	3,584	45,449	SH		DFND	7,1	0	45,449	0
PAPA JOHNS INTL INC	COM	698813102	1,404	17,808	SH		DFND	6	0	499	17,309
PAREXEL INTL CORP	COM	699462107	116,087	1,671,513	SH		DFND	1	0	486,383	1,185,130
PARK STERLING CORP	COM	70086Y105	11,092	1,366,059	SH		DFND	1	0	1,236,214	129,845
PARKER HANNIFIN CORP	COM	701094104	38,807	309,143	SH		DFND	1	0	30,373	278,770
PARKER HANNIFIN CORP	COM	701094104	4,127	32,879	SH		DFND	2	0	28,073	4,806
PARKER HANNIFIN CORP	COM	701094104	2,001	15,940	SH		DFND	7,1	0	15,940	0
PARKERVISION INC	COM NEW	701354300	3,674	862,454	SH		DFND	1	0	862,454	0
PARKERVISION INC	COM NEW	701354300	0	1	SH		DFND	2	0	1	0
PARKERVISION INC	COM NEW	701354300	95	22,396	SH		DFND	7,1	0	22,396	0
PARSLEY ENERGY INC	CL A	701877102	147,137	4,390,850	SH		DFND	1	0	2,436,016	1,954,834
PARSLEY ENERGY INC	CL A	701877102	292	8,709	SH		DFND	2	0	8,709	0
PARSLEY ENERGY INC	CL A	701877102	26,292	784,593	SH		DFND	7,1	0	784,593	0
PARSLEY ENERGY INC	CL A	701877102	3,559	106,220	SH		DFND	6	0	33,900	72,320
PATRICK INDS INC	COM	703343103	271	4,375	SH		DFND	1	0	4,375	0
PATTERN ENERGY GROUP INC	CL A	70338P100	35,412	1,574,549	SH		DFND	1	0	1,431,778	142,771
PATTERN ENERGY GROUP INC	CL A	70338P100	18,594	826,757	SH		DFND	7,1	0	826,757	0
PATTERN ENERGY GROUP INC	CL A	70338P100	3,940	175,200	SH		DFND	6	0	39,064	136,136
PATRIOT NATL INC	COM	70338T102	421	46,778	SH		DFND	1	0	46,778	0
PATRIOT NATL INC	COM	70338T102	4,477	496,940	SH		DFND	7,1	0	496,940	0
PATRIOT TRANSN HLDG INC	COM	70338W105	1,416	66,657	SH		DFND	7,1	0	66,657	0
PATTERSON COMPANIES INC	COM	703395103	100,965	2,197,753	SH		DFND	1	0	1,934,558	263,195
PATTERSON COMPANIES INC	COM	703395103	639	13,907	SH		DFND	2	0	13,907	0
PATTERSON COMPANIES INC	COM	703395103	8,636	187,992	SH		DFND	7,1	0	187,992	0
PATTERSON COMPANIES INC	COM	703395103	4,712	102,562	SH		DFND	6	0	54,154	48,408
PATTERSON UTI ENERGY INC	COM	703481101	323,500	14,461,318	SH		DFND	1	0	6,901,847	7,559,471
PATTERSON UTI ENERGY INC	COM	703481101	4,183	186,987	SH		DFND	2	0	135,617	51,370
PATTERSON UTI ENERGY INC	COM	703481101	99	4,423	SH		DFND	3	0	4,423	0
PATTERSON UTI ENERGY INC	COM	703481101	78	3,489	SH		DFND	8	0	2,285	1,204
PATTERSON UTI ENERGY INC	COM	703481101	1,502	67,147	SH		DFND	4	0	67,147	0
PATTERSON UTI ENERGY INC	COM	703481101	38	1,715	SH		DFND	5	0	1,715	0
PATTERSON UTI ENERGY INC	COM	703481101	30,357	1,357,023	SH		DFND	7,1	0	1,357,023	0
PATTERSON UTI ENERGY INC	COM	703481101	9,774	436,943	SH		DFND	6	0	170,158	266,785
PAYCHEX INC	COM	704326107	70,801	1,223,451	SH		DFND	1	0	121,195	1,102,256
PAYCHEX INC	COM	704326107	6,523	112,719	SH		DFND	2	0	112,719	0
PAYCHEX INC	COM	704326107	3,694	63,839	SH		DFND	7,1	0	63,839	0
PAYCOM SOFTWARE INC	COM	70432V102	21,862	436,099	SH		DFND	1	0	419,395	16,704
PAYCOM SOFTWARE INC	COM	70432V102	7	141	SH		DFND	7,1	0	141	0
PAYLOCITY HLDG CORP	COM	70438V106	65,528	1,473,869	SH		DFND	1	0	1,389,316	84,553
PAYLOCITY HLDG CORP	COM	70438V106	1,433	32,240	SH		DFND	2	0	0	32,240
PAYLOCITY HLDG CORP	COM	70438V106	9,361	210,548	SH		DFND	7,1	0	210,548	0
PAYLOCITY HLDG CORP	COM	70438V106	1,344	30,226	SH		DFND	6	0	0	30,226
PAYPAL HLDGS INC	COM	70450Y103	285,185	6,960,822	SH		DFND	1	0	3,622,410	3,338,412
PAYPAL HLDGS INC	COM	70450Y103	7,942	193,849	SH		DFND	2	0	193,849	0
PAYPAL HLDGS INC	COM	70450Y103	50	1,218	SH		DFND	8	0	1,218	0
PAYPAL HLDGS INC	COM	70450Y103	849	20,725	SH		DFND	5	0	0	20,725
PAYPAL HLDGS INC	COM	70450Y103	12,261	299,276	SH		DFND	7,1	0	299,276	0
PAYPAL HLDGS INC	COM	70450Y103	1,366	33,346	SH		DFND	6	0	25,950	7,396
PEAPACK-GLADSTONE FINL CORP	COM	704699107	5,589	249,395	SH		DFND	1	0	249,395	0
PEBBLEBROOK HOTEL TR	COM	70509V100	947	35,600	SH		DFND	1	0	0	35,600
PEMBINA PIPELINE CORP	COM	706327103	636	20,898	SH		DFND	1	0	13,206	7,692
PEMBINA PIPELINE CORP	COM	706327103	1,823	59,929	SH		DFND	7,1	0	59,929	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2,378	103,249	SH		DFND	1	0	103,249	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	7	307	SH		DFND	7,1	0	307	0
PENNYMAC MTG INVT TR	COM	70931T103	1,215	77,995	SH		DFND	1	0	77,995	0
PENNYMAC MTG INVT TR	COM	70931T103	148	9,492	SH		DFND	8	0	9,492	0
PENNYMAC MTG INVT TR	COM	70931T103	6	390	SH		DFND	7,1	0	390	0
PENUMBRA INC	COM	70975L107	4,041	53,181	SH		DFND	1	0	29,768	23,413
PENUMBRA INC	COM	70975L107	2,205	29,012	SH		DFND	7,1	0	29,012	0
PENUMBRA INC	COM	70975L107	348	4,585	SH		DFND	6	0	0	4,585
PEOPLES UNITED FINANCIAL INC	COM	712704105	270	17,098	SH		DFND	1	0	17,098	0
PEPSICO INC	COM	713448108	2,801,488	25,756,075	SH		DFND	1	0	7,516,539	18,239,536
PEPSICO INC	COM	713448108	55,896	513,888	SH		DFND	2	0	440,868	73,020
PEPSICO INC	COM	713448108	10,227	94,027	SH		DFND	3	0	94,027	0
PEPSICO INC	COM	713448108	1,558	14,324	SH		DFND	8	0	10,550	3,774
PEPSICO INC	COM	713448108	29,236	268,788	SH		DFND	4	0	268,788	0
PEPSICO INC	COM	713448108	22,177	203,891	SH		DFND	5	0	7,801	196,090
PEPSICO INC	COM	713448108	49,055	451,000	SH		DFND	7,1	0	451,000	0
PEPSICO INC	COM	713448108	40,276	370,286	SH		DFND	6	0	191,485	178,801
PERFICIENT INC	COM	71375U101	9,159	454,558	SH		DFND	1	0	123,634	330,924
PERFICIENT INC	COM	71375U101	2,393	118,780	SH		DFND	2	0	0	118,780
PERFICIENT INC	COM	71375U101	674	33,446	SH		DFND	8	0	33,446	0
PERFICIENT INC	COM	71375U101	12,573	623,978	SH		DFND	7,1	0	623,978	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,543	38,490	SH		DFND	1	0	38,490	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6,296	95,285	SH		DFND	7,1	0	95,285	0
PETMED EXPRESS INC	COM	716382106	875	43,133	SH		DFND	1	0	43,133	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	48,541	726,662	SH		DFND	1	0	25,512	701,150
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3,040	45,514	SH		DFND	7,1	0	45,514	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	771	92,831	SH		DFND	1	0	92,831	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	146,109	15,660,134	SH		DFND	1	0	7,240,327	8,419,807
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,512	590,732	SH		DFND	2	0	120,509	470,223
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,569	382,560	SH		DFND	8	0	382,560	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,472	1,336,734	SH		DFND	4	0	1,336,734	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,043	433,305	SH		DFND	5	0	0	433,305
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	49,788	5,336,336	SH		DFND	7,1	0	5,336,336	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,403	1,222,171	SH		DFND	6	0	259,754	962,417
PFIZER INC	COM	717081103	2,406,823	71,060,610	SH		DFND	1	0	16,007,411	55,053,199
PFIZER INC	COM	717081103	8,340	246,224	SH		DFND	2	0	4,840	241,384
PFIZER INC	COM	717081103	404	11,919	SH		DFND	8	0	11,919	0
PFIZER INC	COM	717081103	1,670	49,293	SH		DFND	5	0	1,550	47,743
PFIZER INC	COM	717081103	5,449	160,877	SH		DFND	7,1	0	160,877	0
PFIZER INC	COM	717081103	17,853	527,112	SH		DFND	6	0	0	527,112
PFSWEB INC	COM NEW	717098206	4,927	551,688	SH		DFND	1	0	157,388	394,300
PFSWEB INC	COM NEW	717098206	1,251	140,100	SH		DFND	2	0	0	140,100
PFSWEB INC	COM NEW	717098206	371	41,511	SH		DFND	8	0	41,511	0
PFSWEB INC	COM NEW	717098206	16,805	1,881,900	SH		DFND	7,1	0	1,881,900	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	33,263	1,223,810	SH		DFND	1	0	922,857	300,953
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	209	7,680	SH		DFND	2	0	7,680	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	5,657	208,144	SH		DFND	7,1	0	208,144	0
PHILIP MORRIS INTL INC	COM	718172109	2,454,249	25,244,284	SH		DFND	1	0	7,039,315	18,204,969
PHILIP MORRIS INTL INC	COM	718172109	11,094	114,112	SH		DFND	2	0	32,310	81,802
PHILIP MORRIS INTL INC	COM	718172109	179	1,838	SH		DFND	3	0	1,838	0
PHILIP MORRIS INTL INC	COM	718172109	9,002	92,597	SH		DFND	4	0	92,597	0
PHILIP MORRIS INTL INC	COM	718172109	725	7,457	SH		DFND	5	0	7,457	0
PHILIP MORRIS INTL INC	COM	718172109	9,601	98,757	SH		DFND	7,1	0	98,757	0
PHILIP MORRIS INTL INC	COM	718172109	22,503	231,464	SH		DFND	6	0	66,100	165,364
PHILLIPS 66	COM	718546104	707,536	8,783,816	SH		DFND	1	0	2,283,756	6,500,060
PHILLIPS 66	COM	718546104	31,930	396,397	SH		DFND	7,1	0	396,397	0
PHOTRONICS INC	COM	719405102	1,100	106,646	SH		DFND	1	0	106,646	0
PHOTRONICS INC	COM	719405102	137	13,300	SH		DFND	8	0	13,300	0
PHOTRONICS INC	COM	719405102	6	630	SH		DFND	7,1	0	630	0
PHYSICIANS RLTY TR	COM	71943U104	32,402	1,504,259	SH		DFND	1	0	1,026,806	477,453
PHYSICIANS RLTY TR	COM	71943U104	14,214	659,887	SH		DFND	7,1	0	659,887	0
PHYSICIANS RLTY TR	COM	71943U104	4,279	198,654	SH		DFND	6	0	0	198,654
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	574	26,368	SH		DFND	1	0	26,368	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7	336	SH		DFND	7,1	0	336	0
PIER 1 IMPORTS INC	COM	720279108	1,386	326,867	SH		DFND	1	0	326,867	0
PIER 1 IMPORTS INC	COM	720279108	5	1,183	SH		DFND	7,1	0	1,183	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	4,750	224,915	SH		DFND	1	0	224,915	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,373	65,010	SH		DFND	7,1	0	65,010	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,467	27,134	SH		DFND	1	0	7,554	19,580
PINNACLE WEST CAP CORP	COM	723484101	73,909	972,621	SH		DFND	1	0	904,785	67,836
PINNACLE WEST CAP CORP	COM	723484101	370	4,870	SH		DFND	2	0	4,870	0
PINNACLE WEST CAP CORP	COM	723484101	1,053	13,860	SH		DFND	3	0	13,860	0
PINNACLE WEST CAP CORP	COM	723484101	3,863	50,840	SH		DFND	5	0	0	50,840
PINNACLE WEST CAP CORP	COM	723484101	6,044	79,532	SH		DFND	7,1	0	79,532	0
PINNACLE WEST CAP CORP	COM	723484101	5,273	69,385	SH		DFND	6	0	49,504	19,881
PINNACLE FOODS INC DEL	COM	72348P104	4,588	91,454	SH		DFND	1	0	91,454	0
PIONEER ENERGY SVCS CORP	COM	723664108	903	223,529	SH		DFND	1	0	223,529	0
PIONEER ENERGY SVCS CORP	COM	723664108	6	1,400	SH		DFND	7,1	0	1,400	0
PIONEER NAT RES CO	COM	723787107	1,601,996	8,629,120	SH		DFND	1	0	2,763,272	5,865,848
PIONEER NAT RES CO	COM	723787107	51,394	276,832	SH		DFND	2	0	158,996	117,836
PIONEER NAT RES CO	COM	723787107	5,822	31,361	SH		DFND	3	0	31,361	0
PIONEER NAT RES CO	COM	723787107	50,962	274,504	SH		DFND	8	0	231,069	43,435
PIONEER NAT RES CO	COM	723787107	17,254	92,938	SH		DFND	4	0	92,938	0
PIONEER NAT RES CO	COM	723787107	11,722	63,138	SH		DFND	5	0	860	62,278
PIONEER NAT RES CO	COM	723787107	143,505	772,985	SH		DFND	7,1	0	772,985	0
PIONEER NAT RES CO	COM	723787107	30,331	163,376	SH		DFND	6	0	101,690	61,686
PITNEY BOWES INC	COM	724479100	153	8,427	SH		DFND	1	0	8,427	0
PITNEY BOWES INC	COM	724479100	977	53,796	SH		DFND	7,1	0	53,796	0
PLANET FITNESS INC	CL A	72703H101	52,059	2,593,885	SH		DFND	1	0	2,556,316	37,569
PLANET FITNESS INC	CL A	72703H101	1,567	78,093	SH		DFND	2	0	0	78,093
PLANET FITNESS INC	CL A	72703H101	5,005	249,369	SH		DFND	7,1	0	249,369	0
PLANTRONICS INC NEW	COM	727493108	1,018	19,600	SH		DFND	1	0	19,600	0
PLATINUM GROUP METALS LTD	COM	72765Q601	215	78,000	SH		DFND	1	0	78,000	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	214,492	26,447,903	SH		DFND	1	0	21,077,701	5,370,202
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	10,354	1,276,752	SH		DFND	2	0	0	1,276,752
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	15,472	1,907,799	SH		DFND	7,1	0	1,907,799	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	4,358	537,336	SH		DFND	6	0	519,307	18,029
POAGE BANKSHARES INC	COM	730206109	6,128	316,716	SH		DFND	1	0	316,716	0
POLARIS INDS INC	COM	731068102	2,625	33,894	SH		DFND	1	0	33,894	0
POLARIS INDS INC	COM	731068102	913	11,784	SH		DFND	7,1	0	11,784	0
POLARIS INDS INC	COM	731068102	571	7,379	SH		DFND	6	0	0	7,379
POLYONE CORP	COM	73179P106	87,861	2,598,656	SH		DFND	1	0	1,464,295	1,134,361
POLYONE CORP	COM	73179P106	9,934	293,817	SH		DFND	7,1	0	293,817	0
POLYONE CORP	COM	73179P106	2,792	82,566	SH		DFND	6	0	1,779	80,787
POPEYES LA KITCHEN INC	COM	732872106	7,954	149,689	SH		DFND	1	0	136,518	13,171
POPEYES LA KITCHEN INC	COM	732872106	2,727	51,318	SH		DFND	7,1	0	51,318	0
POPEYES LA KITCHEN INC	COM	732872106	138	2,593	SH		DFND	6	0	0	2,593
POPULAR INC	COM NEW	733174700	61,061	1,597,619	SH		DFND	1	0	1,354,819	242,800
POPULAR INC	COM NEW	733174700	535	13,987	SH		DFND	7,1	0	13,987	0
PORTLAND GEN ELEC CO	COM NEW	736508847	21,907	514,380	SH		DFND	1	0	379,050	135,330
PORTLAND GEN ELEC CO	COM NEW	736508847	4,619	108,451	SH		DFND	2	0	108,451	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,865	114,229	SH		DFND	7,1	0	114,229	0
PORTLAND GEN ELEC CO	COM NEW	736508847	585	13,738	SH		DFND	6	0	0	13,738
PORTOLA PHARMACEUTICALS INC	COM	737010108	121,651	5,356,714	SH		DFND	1	0	5,022,192	334,522
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,075	179,430	SH		DFND	2	0	0	179,430
PORTOLA PHARMACEUTICALS INC	COM	737010108	563	24,770	SH		DFND	8	0	17,334	7,436
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,371	192,473	SH		DFND	5	0	0	192,473
PORTOLA PHARMACEUTICALS INC	COM	737010108	8,246	363,119	SH		DFND	7,1	0	363,119	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,073	91,269	SH		DFND	6	0	0	91,269
POST HLDGS INC	COM	737446104	293,230	3,799,792	SH		DFND	1	0	2,951,349	848,443
POST HLDGS INC	COM	737446104	16,963	219,817	SH		DFND	2	0	208,941	10,876
POST HLDGS INC	COM	737446104	279	3,614	SH		DFND	3	0	3,614	0
POST HLDGS INC	COM	737446104	388	5,030	SH		DFND	8	0	3,317	1,713
POST HLDGS INC	COM	737446104	6,452	83,607	SH		DFND	4	0	83,607	0
POST HLDGS INC	COM	737446104	52,302	677,751	SH		DFND	7,1	0	677,751	0
POST HLDGS INC	COM	737446104	9,440	122,330	SH		DFND	6	0	68,569	53,761
POST PPTYS INC	COM	737464107	13	203	SH		DFND	1	0	203	0
POST PPTYS INC	COM	737464107	296	4,481	SH		DFND	2	0	0	4,481
POTASH CORP SASK INC	COM	73755L107	10,119	621,149	SH		DFND	1	0	427,802	193,347
POTASH CORP SASK INC	COM	73755L107	22,378	1,374,089	SH		DFND	7,1	0	1,374,089	0
POTLATCH CORP NEW	COM	737630103	7,232	185,967	SH		DFND	1	0	185,967	0
POWER INTEGRATIONS INC	COM	739276103	33,834	536,795	SH		DFND	1	0	0	536,795
POWER SOLUTIONS INTL INC	COM NEW	73933G202	2,679	261,360	SH		DFND	1	0	72,360	189,000
POWER SOLUTIONS INTL INC	COM NEW	73933G202	755	73,634	SH		DFND	2	0	0	73,634
POWER SOLUTIONS INTL INC	COM NEW	73933G202	220	21,434	SH		DFND	8	0	21,434	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	6,905	673,676	SH		DFND	7,1	0	673,676	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	2,951	238,601	SH		DFND	1	0	238,601	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	4,623	113,845	SH		DFND	1	0	113,845	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	3,033	151,801	SH		DFND	1	0	151,801	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	3,262	232,144	SH		DFND	1	0	232,144	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	7,696	311,846	SH		DFND	1	0	311,846	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	54,662	2,355,099	SH		DFND	1	0	2,355,099	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	31,078	1,339,000	SH		DFND	7,1	0	1,339,000	0
PRAXAIR INC	COM	74005P104	898,123	7,432,951	SH		DFND	1	0	2,035,210	5,397,741
PRAXAIR INC	COM	74005P104	3,834	31,734	SH		DFND	2	0	31,734	0
PRAXAIR INC	COM	74005P104	938	7,763	SH		DFND	3	0	7,763	0
PRAXAIR INC	COM	74005P104	566	4,684	SH		DFND	4	0	4,684	0
PRAXAIR INC	COM	74005P104	2,356	19,499	SH		DFND	7,1	0	19,499	0
PRAXAIR INC	COM	74005P104	194	1,608	SH		DFND	6	0	1,608	0
PRECISION DRILLING CORP	COM 2010	74022D308	7,177	1,721,200	SH		DFND	1	0	1,553,800	167,400
PRECISION DRILLING CORP	COM 2010	74022D308	3,030	726,600	SH		DFND	2	0	726,600	0
PRECISION DRILLING CORP	COM 2010	74022D308	3,039	728,800	SH		DFND	7,1	0	728,800	0
PRECISION DRILLING CORP	COM 2010	74022D308	2,931	703,000	SH		DFND	6	0	377,200	325,800
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7,150	200,000	SH		DFND	1	0	200,000	0
PREFERRED APT CMNTYS INC	COM	74039L103	5,940	439,696	SH		DFND	1	0	291,021	148,675
PREFERRED APT CMNTYS INC	COM	74039L103	2,563	189,707	SH		DFND	7,1	0	189,707	0
PREFERRED APT CMNTYS INC	COM	74039L103	394	29,134	SH		DFND	6	0	0	29,134
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3,386	70,137	SH		DFND	1	0	70,137	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	34	712	SH		DFND	7,1	0	712	0
PRICE T ROWE GROUP INC	COM	74144T108	473	7,107	SH		DFND	1	0	7,107	0
PRICE T ROWE GROUP INC	COM	74144T108	264	3,974	SH		DFND	7,1	0	3,974	0
PRICELINE GRP INC	COM NEW	741503403	608,214	413,332	SH		DFND	1	0	246,262	167,070
PRICELINE GRP INC	COM NEW	741503403	46,512	31,609	SH		DFND	2	0	9,890	21,719
PRICELINE GRP INC	COM NEW	741503403	221	150	SH		DFND	3	0	150	0
PRICELINE GRP INC	COM NEW	741503403	1,975	1,342	SH		DFND	8	0	1,342	0
PRICELINE GRP INC	COM NEW	741503403	89,359	60,727	SH		DFND	4	0	60,727	0
PRICELINE GRP INC	COM NEW	741503403	13,560	9,215	SH		DFND	5	0	393	8,822
PRICELINE GRP INC	COM NEW	741503403	46,498	31,599	SH		DFND	7,1	0	31,599	0
PRICELINE GRP INC	COM NEW	741503403	22,471	15,271	SH		DFND	6	0	11,148	4,123
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	442	279,000	PRN		DFND	1	0	0	279,000
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	317	200,000	PRN		DFND	7,1	0	200,000	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	256	200,000	PRN		DFND	1	0	0	200,000
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	186	145,000	PRN		DFND	7,1	0	145,000	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	1,280	1,000,000	PRN		DFND	6	0	1,000,000	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	188	175,000	PRN		DFND	1	0	0	175,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	64	60,000	PRN		DFND	7,1	0	60,000	0
PRICESMART INC	COM	741511109	91,754	1,095,437	SH		DFND	1	0	987,547	107,890
PRICESMART INC	COM	741511109	408	4,869	SH		DFND	2	0	4,869	0
PRICESMART INC	COM	741511109	5,563	66,416	SH		DFND	7,1	0	66,416	0
PRICESMART INC	COM	741511109	3,057	36,502	SH		DFND	6	0	19,510	16,992
PRIMORIS SVCS CORP	COM	74164F103	48,188	2,339,236	SH		DFND	1	0	1,731,551	607,685
PRIMORIS SVCS CORP	COM	74164F103	293	14,240	SH		DFND	2	0	14,240	0
PRIMORIS SVCS CORP	COM	74164F103	8,504	412,830	SH		DFND	7,1	0	412,830	0
PRIMERICA INC	COM	74164M108	20,876	393,658	SH		DFND	1	0	299,866	93,792
PRIMERICA INC	COM	74164M108	137	2,590	SH		DFND	2	0	2,590	0
PRIMERICA INC	COM	74164M108	4,257	80,283	SH		DFND	7,1	0	80,283	0
PRIMO WTR CORP	COM	74165N105	6,483	534,450	SH		DFND	7,1	0	534,450	0
PRINCIPAL FINL GROUP INC	COM	74251V102	914,486	17,753,554	SH		DFND	1	0	10,588,564	7,164,990
PRINCIPAL FINL GROUP INC	COM	74251V102	12,856	249,591	SH		DFND	2	0	133,831	115,760
PRINCIPAL FINL GROUP INC	COM	74251V102	4,906	95,234	SH		DFND	3	0	95,234	0
PRINCIPAL FINL GROUP INC	COM	74251V102	260	5,041	SH		DFND	8	0	3,312	1,729
PRINCIPAL FINL GROUP INC	COM	74251V102	6,249	121,325	SH		DFND	4	0	121,325	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,848	94,116	SH		DFND	5	0	0	94,116
PRINCIPAL FINL GROUP INC	COM	74251V102	9,692	188,165	SH		DFND	7,1	0	188,165	0
PRINCIPAL FINL GROUP INC	COM	74251V102	22,984	446,214	SH		DFND	6	0	49,629	396,585
PROASSURANCE CORP	COM	74267C106	302	5,759	SH		DFND	1	0	5,759	0
PROCTER AND GAMBLE CO	COM	742718109	892,315	9,942,223	SH		DFND	1	0	2,138,813	7,803,410
PROCTER AND GAMBLE CO	COM	742718109	2,416	26,921	SH		DFND	2	0	26,921	0
PROCTER AND GAMBLE CO	COM	742718109	30,516	340,015	SH		DFND	7,1	0	340,015	0
PROCTER AND GAMBLE CO	COM	742718109	128	1,421	SH		DFND	6	0	1,421	0
PRIVATEBANCORP INC	COM	742962103	2,671	58,157	SH		DFND	1	0	58,157	0
PRIVATEBANCORP INC	COM	742962103	1,730	37,665	SH		DFND	7,1	0	37,665	0
PROGRESS SOFTWARE CORP	COM	743312100	517	19,024	SH		DFND	1	0	19,024	0
PROGRESS SOFTWARE CORP	COM	743312100	67	2,458	SH		DFND	7,1	0	2,458	0
PROLOGIS INC	COM	74340W103	32,371	604,615	SH		DFND	1	0	386,971	217,644
PROLOGIS INC	COM	74340W103	2,162	40,387	SH		DFND	3	0	40,387	0
PROLOGIS INC	COM	74340W103	4,677	87,359	SH		DFND	5	0	0	87,359
PROLOGIS INC	COM	74340W103	4,672	87,265	SH		DFND	7,1	0	87,265	0
PROLOGIS INC	COM	74340W103	1,801	33,637	SH		DFND	6	0	33,637	0
PROOFPOINT INC	COM	743424103	34,860	465,733	SH		DFND	1	0	465,733	0
PROOFPOINT INC	COM	743424103	584	7,804	SH		DFND	7,1	0	7,804	0
PROOFPOINT INC	DBCV 0.750% 6/1	743424AD5	334	289,000	PRN		DFND	1	0	0	289,000
PROOFPOINT INC	DBCV 0.750% 6/1	743424AD5	202	175,000	PRN		DFND	7,1	0	175,000	0
PROOFPOINT INC	DBCV 0.750% 6/1	743424AD5	1,156	1,000,000	PRN		DFND	6	0	1,000,000	0
PROVIDENCE SVC CORP	COM	743815102	637	13,098	SH		DFND	1	0	13,098	0
PROVIDENCE SVC CORP	COM	743815102	9	178	SH		DFND	7,1	0	178	0
PROVIDENT BANCORP INC	COM	74383X109	4,931	316,100	SH		DFND	7,1	0	316,100	0
PROVIDENT FINL SVCS INC	COM	74386T105	26,076	1,228,250	SH		DFND	1	0	986,786	241,464
PROVIDENT FINL SVCS INC	COM	74386T105	5,601	263,837	SH		DFND	2	0	263,837	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,860	87,616	SH		DFND	7,1	0	87,616	0
PRUDENTIAL FINL INC	COM	744320102	1,688,614	20,681,129	SH		DFND	1	0	6,161,299	14,519,830
PRUDENTIAL FINL INC	COM	744320102	7,675	93,997	SH		DFND	2	0	14,985	79,012
PRUDENTIAL FINL INC	COM	744320102	5,473	67,036	SH		DFND	3	0	67,036	0
PRUDENTIAL FINL INC	COM	744320102	1,279	15,660	SH		DFND	4	0	15,660	0
PRUDENTIAL FINL INC	COM	744320102	7,787	95,368	SH		DFND	5	0	0	95,368
PRUDENTIAL FINL INC	COM	744320102	22,530	275,928	SH		DFND	7,1	0	275,928	0
PRUDENTIAL FINL INC	COM	744320102	27,516	337,004	SH		DFND	6	0	72,268	264,736
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8,738	208,685	SH		DFND	1	0	208,685	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	218	5,200	SH		DFND	2	0	0	5,200
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,105	26,400	SH		DFND	8	0	26,400	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,576	37,650	SH		DFND	5	0	0	37,650
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,209	76,637	SH		DFND	7,1	0	76,637	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,837	43,877	SH		DFND	6	0	43,877	0
PUBLIC STORAGE	COM	74460D109	1,094,548	4,905,207	SH		DFND	1	0	1,402,485	3,502,722
PUBLIC STORAGE	COM	74460D109	23,881	107,021	SH		DFND	2	0	51,706	55,315
PUBLIC STORAGE	COM	74460D109	60,238	269,955	SH		DFND	4	0	269,955	0
PUBLIC STORAGE	COM	74460D109	8,606	38,566	SH		DFND	5	0	110	38,456
PUBLIC STORAGE	COM	74460D109	19,920	89,273	SH		DFND	7,1	0	89,273	0
PUBLIC STORAGE	COM	74460D109	4,214	18,887	SH		DFND	6	0	14,965	3,922
PULTE GROUP INC	COM	745867101	289,695	14,455,838	SH		DFND	1	0	7,909,604	6,546,234
PULTE GROUP INC	COM	745867101	10,241	511,021	SH		DFND	2	0	511,021	0
PULTE GROUP INC	COM	745867101	175	8,735	SH		DFND	5	0	8,735	0
PULTE GROUP INC	COM	745867101	6,142	306,481	SH		DFND	7,1	0	306,481	0
PULTE GROUP INC	COM	745867101	11,708	584,216	SH		DFND	6	0	403,492	180,724
PUMA BIOTECHNOLOGY INC	COM	74587V107	41,437	617,998	SH		DFND	1	0	544,671	73,327
PUMA BIOTECHNOLOGY INC	COM	74587V107	260	3,877	SH		DFND	2	0	3,877	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,516	52,442	SH		DFND	7,1	0	52,442	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,916	28,577	SH		DFND	6	0	15,091	13,486
PURE STORAGE INC	CL A	74624M102	157,644	11,634,264	SH		DFND	1	0	9,672,497	1,961,767
PURE STORAGE INC	CL A	74624M102	6,647	490,588	SH		DFND	2	0	486,928	3,660
PURE STORAGE INC	CL A	74624M102	257	18,940	SH		DFND	3	0	18,940	0
PURE STORAGE INC	CL A	74624M102	1,060	78,248	SH		DFND	8	0	49,024	29,224
PURE STORAGE INC	CL A	74624M102	3,957	292,000	SH		DFND	4	0	292,000	0
PURE STORAGE INC	CL A	74624M102	1,161	85,702	SH		DFND	5	0	48,112	37,590
PURE STORAGE INC	CL A	74624M102	14,390	1,061,963	SH		DFND	7,1	0	1,061,963	0
PURE STORAGE INC	CL A	74624M102	6,921	510,773	SH		DFND	6	0	243,488	267,285
QCR HOLDINGS INC	COM	74727A104	20,557	647,656	SH		DFND	1	0	647,656	0
QCR HOLDINGS INC	COM	74727A104	946	29,811	SH		DFND	7,1	0	29,811	0
QCR HOLDINGS INC	COM	74727A104	1,142	35,974	SH		DFND	6	0	0	35,974
QUAD / GRAPHICS INC	COM CL A	747301109	3,001	112,324	SH		DFND	1	0	84,822	27,502
QUAD / GRAPHICS INC	COM CL A	747301109	405	15,150	SH		DFND	7,1	0	15,150	0
QEP RES INC	COM	74733V100	450,329	23,058,341	SH		DFND	1	0	13,936,085	9,122,256
QEP RES INC	COM	74733V100	12,986	664,918	SH		DFND	2	0	592,895	72,023
QEP RES INC	COM	74733V100	161	8,259	SH		DFND	3	0	8,259	0
QEP RES INC	COM	74733V100	2,488	127,400	SH		DFND	8	0	106,700	20,700
QEP RES INC	COM	74733V100	68,596	3,512,353	SH		DFND	7,1	0	3,512,353	0
QEP RES INC	COM	74733V100	8,216	420,667	SH		DFND	6	0	233,869	186,798
QIWI PLC	SPON ADR REP B	74735M108	13	907	SH		DFND	1	0	907	0
QIWI PLC	SPON ADR REP B	74735M108	1,135	77,500	SH		DFND	2	0	0	77,500
QTS RLTY TR INC	COM CL A	74736A103	7,323	138,567	SH		DFND	1	0	136,267	2,300
QTS RLTY TR INC	COM CL A	74736A103	3,156	59,715	SH		DFND	7,1	0	59,715	0
QORVO INC	COM	74736K101	77,555	1,391,370	SH		DFND	1	0	1,022,136	369,234
QORVO INC	COM	74736K101	14,325	256,992	SH		DFND	2	0	186,199	70,793
QORVO INC	COM	74736K101	4,878	87,506	SH		DFND	7,1	0	87,506	0
Q2 HLDGS INC	COM	74736L109	8,468	295,468	SH		DFND	1	0	276,915	18,553
QUALCOMM INC	COM	747525103	530,178	7,739,819	SH		DFND	1	0	5,128,206	2,611,613
QUALCOMM INC	COM	747525103	26,111	381,180	SH		DFND	2	0	379,911	1,269
QUALCOMM INC	COM	747525103	4,133	60,343	SH		DFND	3	0	60,343	0
QUALCOMM INC	COM	747525103	2,372	34,630	SH		DFND	8	0	21,359	13,271
QUALCOMM INC	COM	747525103	5,939	86,695	SH		DFND	4	0	86,695	0
QUALCOMM INC	COM	747525103	13,540	197,670	SH		DFND	5	0	40,581	157,089
QUALCOMM INC	COM	747525103	32,818	479,092	SH		DFND	7,1	0	479,092	0
QUALCOMM INC	COM	747525103	32,766	478,343	SH		DFND	6	0	327,012	151,331
QUALITY SYS INC	COM	747582104	2,755	243,368	SH		DFND	1	0	243,368	0
QUALITY SYS INC	COM	747582104	7	633	SH		DFND	7,1	0	633	0
QUANTA SVCS INC	COM	74762E102	20,252	723,543	SH		DFND	1	0	181,069	542,474
QUANTA SVCS INC	COM	74762E102	7,219	257,906	SH		DFND	7,1	0	257,906	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,356	110,549	SH		DFND	1	0	46,410	64,139
QUEST DIAGNOSTICS INC	COM	74834L100	159	1,873	SH		DFND	7,1	0	1,873	0
QUIDEL CORP	COM	74838J101	9,782	442,825	SH		DFND	1	0	353,612	89,213
QUIDEL CORP	COM	74838J101	3,341	151,225	SH		DFND	7,1	0	151,225	0
QUIDEL CORP	COM	74838J101	1,323	59,881	SH		DFND	6	0	0	59,881
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	356	355,000	PRN		DFND	1	0	0	355,000
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	246	245,000	PRN		DFND	7,1	0	245,000	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	1,003	1,000,000	PRN		DFND	6	0	1,000,000	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	207,356	2,558,061	SH		DFND	1	0	18,323	2,539,738
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	170	2,100	SH		DFND	2	0	0	2,100
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	670	8,268	SH		DFND	7,1	0	8,268	0
QUORUM HEALTH CORP	COM	74909E106	638	101,763	SH		DFND	1	0	79,048	22,715
QUORUM HEALTH CORP	COM	74909E106	50	8,046	SH		DFND	2	0	8,046	0
QUORUM HEALTH CORP	COM	74909E106	10	1,552	SH		DFND	5	0	0	1,552
QUORUM HEALTH CORP	COM	74909E106	17	2,789	SH		DFND	7,1	0	2,789	0
QUORUM HEALTH CORP	COM	74909E106	13	2,113	SH		DFND	6	0	0	2,113
QUOTIENT TECHNOLOGY INC	COM	749119103	6,315	474,436	SH		DFND	1	0	474,436	0
QUOTIENT TECHNOLOGY INC	COM	749119103	5,631	423,056	SH		DFND	2	0	0	423,056
QUOTIENT TECHNOLOGY INC	COM	749119103	524	39,365	SH		DFND	7,1	0	39,365	0
QUOTIENT TECHNOLOGY INC	COM	749119103	514	38,636	SH		DFND	6	0	38,636	0
RLJ LODGING TR	COM	74965L101	1,516	72,094	SH		DFND	1	0	72,094	0
RPC INC	COM	749660106	403	23,974	SH		DFND	1	0	23,974	0
RPC INC	COM	749660106	21	1,228	SH		DFND	7,1	0	1,228	0
RPX CORP	COM	74972G103	1,826	170,800	SH		DFND	1	0	170,800	0
RPX CORP	COM	74972G103	5	468	SH		DFND	7,1	0	468	0
RSP PERMIAN INC	COM	74978Q105	106,228	2,739,235	SH		DFND	1	0	2,233,795	505,440
RSP PERMIAN INC	COM	74978Q105	381	9,820	SH		DFND	2	0	9,820	0
RSP PERMIAN INC	COM	74978Q105	32,946	849,565	SH		DFND	7,1	0	849,565	0
RSP PERMIAN INC	COM	74978Q105	830	21,414	SH		DFND	6	0	0	21,414
RADIAN GROUP INC	COM	750236101	1,759	129,791	SH		DFND	1	0	129,791	0
RADIANT LOGISTICS INC	COM	75025X100	6,071	2,137,587	SH		DFND	7,1	0	2,137,587	0
RALPH LAUREN CORP	CL A	751212101	141,911	1,403,117	SH		DFND	1	0	327,483	1,075,634
RALPH LAUREN CORP	CL A	751212101	920	9,093	SH		DFND	7,1	0	9,093	0
RALPH LAUREN CORP	CL A	751212101	359	3,546	SH		DFND	6	0	0	3,546
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,159	61,825	SH		DFND	1	0	21,415	40,410
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	7	377	SH		DFND	7,1	0	377	0
RANDGOLD RES LTD	ADR	752344309	3,329	33,268	SH		DFND	1	0	24,923	8,345
RANDGOLD RES LTD	ADR	752344309	11,534	115,257	SH		DFND	7,1	0	115,257	0
RANGE RES CORP	COM	75281A109	6,966	179,755	SH		DFND	1	0	177,423	2,332
RANGE RES CORP	COM	75281A109	43	1,100	SH		DFND	2	0	0	1,100
RANGE RES CORP	COM	75281A109	213	5,486	SH		DFND	8	0	5,486	0
RANGE RES CORP	COM	75281A109	3,281	84,681	SH		DFND	7,1	0	84,681	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	206,879	3,554,003	SH		DFND	1	0	1,628,304	1,925,699
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,994	85,791	SH		DFND	2	0	85,791	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,085	70,181	SH		DFND	7,1	0	70,181	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,884	32,370	SH		DFND	6	0	0	32,370
RAYONIER INC	COM	754907103	1,583	59,646	SH		DFND	1	0	59,646	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,069	79,972	SH		DFND	1	0	79,972	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	7	505	SH		DFND	7,1	0	505	0
RAYTHEON CO	COM NEW	755111507	408,405	3,000,109	SH		DFND	1	0	678,326	2,321,783
RAYTHEON CO	COM NEW	755111507	6,514	47,850	SH		DFND	2	0	0	47,850
RAYTHEON CO	COM NEW	755111507	5,611	41,220	SH		DFND	7,1	0	41,220	0
REALPAGE INC	COM	75606N109	5,326	207,234	SH		DFND	1	0	207,234	0
REALPAGE INC	COM	75606N109	81	3,155	SH		DFND	8	0	3,155	0
REALPAGE INC	COM	75606N109	1,401	54,527	SH		DFND	7,1	0	54,527	0
REALTY INCOME CORP	COM	756109104	628	9,383	SH		DFND	1	0	9,383	0
RED HAT INC	COM	756577102	6,045	74,781	SH		DFND	1	0	74,781	0
RED HAT INC	COM	756577102	53	650	SH		DFND	2	0	0	650
RED HAT INC	COM	756577102	930	11,500	SH		DFND	8	0	11,500	0
RED HAT INC	COM	756577102	4,224	52,255	SH		DFND	7,1	0	52,255	0
RED LION HOTELS CORP	COM	756764106	4,315	517,343	SH		DFND	7,1	0	517,343	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	4,046	90,032	SH		DFND	1	0	25,632	64,400
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,115	24,800	SH		DFND	2	0	0	24,800
RED ROBIN GOURMET BURGERS IN	COM	75689M101	298	6,640	SH		DFND	8	0	6,640	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	5,465	121,600	SH		DFND	7,1	0	121,600	0
REDWOOD TR INC	COM	758075402	73,016	5,156,503	SH		DFND	1	0	2,214,125	2,942,378
REDWOOD TR INC	COM	758075402	4,001	282,570	SH		DFND	2	0	282,570	0
REDWOOD TR INC	COM	758075402	12,689	896,118	SH		DFND	7,1	0	896,118	0
REDWOOD TR INC	COM	758075402	7,320	516,983	SH		DFND	6	0	151,815	365,168
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	363	362,000	PRN		DFND	1	0	0	362,000
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	231	230,000	PRN		DFND	7,1	0	230,000	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	1,003	1,000,000	PRN		DFND	6	0	1,000,000	0
REGAL ENTMT GROUP	CL A	758766109	345	15,864	SH		DFND	1	0	15,864	0
REGENCY CTRS CORP	COM	758849103	37,785	487,611	SH		DFND	1	0	366,751	120,860
REGENCY CTRS CORP	COM	758849103	2,371	30,600	SH		DFND	2	0	30,600	0
REGENCY CTRS CORP	COM	758849103	1,748	22,560	SH		DFND	3	0	22,560	0
REGENCY CTRS CORP	COM	758849103	108	1,400	SH		DFND	8	0	900	500
REGENCY CTRS CORP	COM	758849103	1,968	25,400	SH		DFND	4	0	25,400	0
REGENCY CTRS CORP	COM	758849103	3,765	48,590	SH		DFND	5	0	0	48,590
REGENCY CTRS CORP	COM	758849103	7,096	91,571	SH		DFND	7,1	0	91,571	0
REGENCY CTRS CORP	COM	758849103	5,202	67,133	SH		DFND	6	0	23,568	43,565
REGENERON PHARMACEUTICALS	COM	75886F107	2,562,664	6,374,469	SH		DFND	1	0	1,928,619	4,445,850
REGENERON PHARMACEUTICALS	COM	75886F107	59,384	147,714	SH		DFND	2	0	92,604	55,110
REGENERON PHARMACEUTICALS	COM	75886F107	5,774	14,363	SH		DFND	3	0	14,363	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,558	11,338	SH		DFND	8	0	9,168	2,170
REGENERON PHARMACEUTICALS	COM	75886F107	65,742	163,530	SH		DFND	4	0	163,530	0
REGENERON PHARMACEUTICALS	COM	75886F107	29,463	73,288	SH		DFND	5	0	375	72,913
REGENERON PHARMACEUTICALS	COM	75886F107	53,933	134,154	SH		DFND	7,1	0	134,154	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,071	39,976	SH		DFND	6	0	19,094	20,882
REGIONAL MGMT CORP	COM	75902K106	6,280	290,068	SH		DFND	1	0	76,199	213,869
REGIONAL MGMT CORP	COM	75902K106	1,634	75,495	SH		DFND	2	0	0	75,495
REGIONAL MGMT CORP	COM	75902K106	566	26,136	SH		DFND	8	0	26,136	0
REGIONAL MGMT CORP	COM	75902K106	13,235	611,328	SH		DFND	7,1	0	611,328	0
REGULUS THERAPEUTICS INC	COM	75915K101	12,516	3,792,625	SH		DFND	1	0	3,544,836	247,789
REGULUS THERAPEUTICS INC	COM	75915K101	4	1,180	SH		DFND	3	0	1,180	0
REGULUS THERAPEUTICS INC	COM	75915K101	33	10,089	SH		DFND	8	0	0	10,089
REGULUS THERAPEUTICS INC	COM	75915K101	898	272,141	SH		DFND	5	0	0	272,141
REGULUS THERAPEUTICS INC	COM	75915K101	1,539	466,506	SH		DFND	7,1	0	466,506	0
REGULUS THERAPEUTICS INC	COM	75915K101	351	106,274	SH		DFND	6	0	20,435	85,839
REGIONS FINL CORP NEW	COM	7591EP100	961	97,411	SH		DFND	1	0	97,411	0
REGIONS FINL CORP NEW	COM	7591EP100	22	2,221	SH		DFND	7,1	0	2,221	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	129,973	1,204,124	SH		DFND	1	0	967,786	236,338
REINSURANCE GROUP AMER INC	COM NEW	759351604	16,856	156,163	SH		DFND	2	0	156,163	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	180	1,669	SH		DFND	5	0	0	1,669
REINSURANCE GROUP AMER INC	COM NEW	759351604	10,389	96,248	SH		DFND	7,1	0	96,248	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,163	10,778	SH		DFND	6	0	10,778	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	86,998	1,207,807	SH		DFND	1	0	887,722	320,085
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,453	61,820	SH		DFND	2	0	61,820	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	37	510	SH		DFND	3	0	510	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,363	143,876	SH		DFND	7,1	0	143,876	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,669	92,589	SH		DFND	6	0	47,201	45,388
RENT A CTR INC NEW	COM	76009N100	1,137	89,922	SH		DFND	1	0	89,922	0
RENT A CTR INC NEW	COM	76009N100	7	518	SH		DFND	7,1	0	518	0
REPUBLIC FIRST BANCORP INC	COM	760416107	12,878	3,133,326	SH		DFND	1	0	3,133,326	0
RESMED INC	COM	761152107	436	6,732	SH		DFND	1	0	6,732	0
RESMED INC	COM	761152107	1,055	16,278	SH		DFND	7,1	0	16,278	0
RESOLUTE FST PRODS INC	COM	76117W109	180	37,976	SH		DFND	1	0	37,976	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,030	137,999	SH		DFND	1	0	137,999	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,509	68,720	SH		DFND	7,1	0	68,720	0
RETAIL PPTYS AMER INC	CL A	76131V202	4,439	264,226	SH		DFND	1	0	0	264,226
RETAIL PPTYS AMER INC	CL A	76131V202	28	1,695	SH		DFND	7,1	0	1,695	0
RETAILMENOT INC	COM SER 1	76132B106	124	12,588	SH		DFND	1	0	12,588	0
RETAILMENOT INC	COM SER 1	76132B106	9	873	SH		DFND	7,1	0	873	0
REVANCE THERAPEUTICS INC	COM	761330109	36,256	2,236,674	SH		DFND	1	0	2,136,303	100,371
REVANCE THERAPEUTICS INC	COM	761330109	134	8,260	SH		DFND	8	0	8,260	0
REVANCE THERAPEUTICS INC	COM	761330109	1,751	108,040	SH		DFND	5	0	0	108,040
REVANCE THERAPEUTICS INC	COM	761330109	516	31,810	SH		DFND	7,1	0	31,810	0
REVANCE THERAPEUTICS INC	COM	761330109	463	28,556	SH		DFND	6	0	0	28,556
REVLON INC	CL A NEW	761525609	9,234	251,068	SH		DFND	1	0	178,801	72,267
REVLON INC	CL A NEW	761525609	4,014	109,124	SH		DFND	7,1	0	109,124	0
REVLON INC	CL A NEW	761525609	1,219	33,143	SH		DFND	6	0	0	33,143
REX AMERICAN RESOURCES CORP	COM	761624105	3,799	44,815	SH		DFND	1	0	44,815	0
REX AMERICAN RESOURCES CORP	COM	761624105	364	4,300	SH		DFND	8	0	4,300	0
REX AMERICAN RESOURCES CORP	COM	761624105	7	87	SH		DFND	7,1	0	87	0
REXNORD CORP NEW	COM	76169B102	5,806	271,200	SH		DFND	1	0	152,644	118,556
REXNORD CORP NEW	COM	76169B102	3,748	175,055	SH		DFND	7,1	0	175,055	0
REXNORD CORP NEW	COM	76169B102	502	23,466	SH		DFND	6	0	0	23,466
REXFORD INDL RLTY INC	COM	76169C100	38,892	1,699,104	SH		DFND	1	0	1,512,184	186,920
REXFORD INDL RLTY INC	COM	76169C100	13,162	575,031	SH		DFND	7,1	0	575,031	0
REXFORD INDL RLTY INC	COM	76169C100	4,651	203,203	SH		DFND	6	0	3,259	199,944
REYNOLDS AMERICAN INC	COM	761713106	17,025	361,085	SH		DFND	1	0	361,085	0
REYNOLDS AMERICAN INC	COM	761713106	4,490	95,230	SH		DFND	2	0	95,230	0
REYNOLDS AMERICAN INC	COM	761713106	69	1,470	SH		DFND	8	0	0	1,470
REYNOLDS AMERICAN INC	COM	761713106	3,719	78,880	SH		DFND	4	0	78,880	0
REYNOLDS AMERICAN INC	COM	761713106	763	16,184	SH		DFND	7,1	0	16,184	0
REYNOLDS AMERICAN INC	COM	761713106	1,404	29,775	SH		DFND	6	0	9,525	20,250
RICE ENERGY INC	COM	762760106	116,190	4,450,021	SH		DFND	1	0	1,105,046	3,344,975
RICE ENERGY INC	COM	762760106	31,031	1,188,478	SH		DFND	7,1	0	1,188,478	0
RICE ENERGY INC	COM	762760106	1,337	51,218	SH		DFND	6	0	0	51,218
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	12,635	520,807	SH		DFND	1	0	520,807	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	15,905	4,333,741	SH		DFND	1	0	4,076,731	257,010
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	81	22,105	SH		DFND	8	0	22,105	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,094	298,200	SH		DFND	5	0	0	298,200
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	326	88,880	SH		DFND	7,1	0	88,880	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	269	73,423	SH		DFND	6	0	0	73,423
RIO TINTO PLC	SPONSORED ADR	767204100	51,948	1,555,323	SH		DFND	1	0	289,662	1,265,661
RIO TINTO PLC	SPONSORED ADR	767204100	3,958	118,496	SH		DFND	2	0	118,496	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,747	291,829	SH		DFND	8	0	236,573	55,256
RIO TINTO PLC	SPONSORED ADR	767204100	4,808	143,963	SH		DFND	7,1	0	143,963	0
RIO TINTO PLC	SPONSORED ADR	767204100	426	12,759	SH		DFND	6	0	0	12,759
RITE AID CORP	COM	767754104	2,501	325,235	SH		DFND	1	0	325,235	0
RITE AID CORP	COM	767754104	1,795	233,359	SH		DFND	7,1	0	233,359	0
RIVERVIEW BANCORP INC	COM	769397100	8,098	1,505,284	SH		DFND	1	0	1,505,284	0
ROBERT HALF INTL INC	COM	770323103	158,935	4,197,961	SH		DFND	1	0	3,702,456	495,505
ROBERT HALF INTL INC	COM	770323103	3,890	102,759	SH		DFND	2	0	102,759	0
ROBERT HALF INTL INC	COM	770323103	15,689	414,397	SH		DFND	7,1	0	414,397	0
ROBERT HALF INTL INC	COM	770323103	9,779	258,290	SH		DFND	6	0	131,554	126,736
ROCKWELL AUTOMATION INC	COM	773903109	63,802	521,513	SH		DFND	1	0	49,021	472,492
ROCKWELL AUTOMATION INC	COM	773903109	8,482	69,332	SH		DFND	2	0	51,324	18,008
ROCKWELL AUTOMATION INC	COM	773903109	3,279	26,801	SH		DFND	7,1	0	26,801	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,526	59,642	SH		DFND	1	0	59,642	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,110	26,166	SH		DFND	7,1	0	26,166	0
ROGERS COMMUNICATIONS INC	CL B	775109200	785	18,537	SH		DFND	6	0	18,537	0
ROGERS CORP	COM	775133101	43,793	716,985	SH		DFND	1	0	563,336	153,649
ROGERS CORP	COM	775133101	31	510	SH		DFND	5	0	510	0
ROGERS CORP	COM	775133101	12,098	198,065	SH		DFND	7,1	0	198,065	0
ROGERS CORP	COM	775133101	4,008	65,625	SH		DFND	6	0	0	65,625
ROSS STORES INC	COM	778296103	165,454	2,573,155	SH		DFND	1	0	1,245,776	1,327,379
ROSS STORES INC	COM	778296103	13,095	203,649	SH		DFND	2	0	79,697	123,952
ROSS STORES INC	COM	778296103	145	2,252	SH		DFND	3	0	2,252	0
ROSS STORES INC	COM	778296103	6,406	99,620	SH		DFND	4	0	99,620	0
ROSS STORES INC	COM	778296103	486	7,558	SH		DFND	5	0	7,558	0
ROSS STORES INC	COM	778296103	17,407	270,713	SH		DFND	7,1	0	270,713	0
ROSS STORES INC	COM	778296103	6,339	98,585	SH		DFND	6	0	76,549	22,036
ROYAL BANCSHARES PA INC	CL A	780081105	5,348	2,265,949	SH		DFND	1	0	2,265,949	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	60,316	975,517	SH		DFND	1	0	975,517	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	12,378	200,200	SH		DFND	2	0	200,200	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	960	15,520	SH		DFND	8	0	10,220	5,300
ROYAL BK CDA MONTREAL QUE	COM	780087102	22,407	362,400	SH		DFND	4	0	362,400	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,112	17,977	SH		DFND	7,1	0	17,977	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,423	120,050	SH		DFND	6	0	35,450	84,600
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	20,529	20,975,000	PRN		DFND	1	0	17,285,000	3,690,000
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	11,192	11,435,000	PRN		DFND	7,1	0	11,435,000	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	18,428	20,085,000	PRN		DFND	1	0	19,285,000	800,000
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	1,243	1,355,000	PRN		DFND	8	0	1,355,000	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	3,101	3,380,000	PRN		DFND	7,1	0	3,380,000	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	4,844	5,280,000	PRN		DFND	6	0	620,000	4,660,000
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	3,586	3,815,000	PRN		DFND	1	0	3,815,000	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,945	55,736	SH		DFND	1	0	42,077	13,659
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,522	104,520	SH		DFND	7,1	0	104,520	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	403,326	8,055,246	SH		DFND	1	0	204,966	7,850,280
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	52,158	1,041,711	SH		DFND	7,1	0	1,041,711	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	466	26,255	SH		DFND	1	0	26,255	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	145	8,171	SH		DFND	8	0	8,171	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	7	399	SH		DFND	7,1	0	399	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	4,592	325,227	SH		DFND	1	0	88,727	236,500
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,038	73,522	SH		DFND	2	0	0	73,522
RUTHS HOSPITALITY GROUP INC	COM	783332109	336	23,809	SH		DFND	8	0	23,809	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	5,687	402,779	SH		DFND	7,1	0	402,779	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	6,179	82,350	SH		DFND	1	0	0	82,350
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	101	1,348	SH		DFND	2	0	0	1,348
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	38	501	SH		DFND	7,1	0	501	0
RYDER SYS INC	COM	783549108	28,383	430,374	SH		DFND	1	0	346,528	83,846
RYDER SYS INC	COM	783549108	6,077	92,141	SH		DFND	2	0	92,141	0
RYDER SYS INC	COM	783549108	2,086	31,626	SH		DFND	7,1	0	31,626	0
RYERSON HLDG CORP	COM	783754104	380	33,655	SH		DFND	1	0	33,655	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	125	135,000	PRN		DFND	1	0	0	135,000
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	130	140,000	PRN		DFND	7,1	0	140,000	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	926	1,000,000	PRN		DFND	6	0	1,000,000	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,842	16,426	SH		DFND	1	0	2,191	14,235
SBA COMMUNICATIONS CORP	COM	78388J106	3,692	32,921	SH		DFND	2	0	32,921	0
SBA COMMUNICATIONS CORP	COM	78388J106	691	6,160	SH		DFND	3	0	6,160	0
SBA COMMUNICATIONS CORP	COM	78388J106	138	1,234	SH		DFND	7,1	0	1,234	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,221	19,804	SH		DFND	6	0	0	19,804
SB FINL GROUP INC	COM	78408D105	1,355	107,938	SH		DFND	1	0	107,938	0
SB FINL GROUP INC	DEP SHS PFD 6.5%	78408D204	1,948	156,000	SH		DFND	1	0	156,000	0
S&P GLOBAL INC	COM	78409V104	498,241	3,936,797	SH		DFND	1	0	3,626,130	310,667
S&P GLOBAL INC	COM	78409V104	15,034	118,793	SH		DFND	2	0	74,233	44,560
S&P GLOBAL INC	COM	78409V104	2,695	21,296	SH		DFND	3	0	21,296	0
S&P GLOBAL INC	COM	78409V104	244	1,930	SH		DFND	8	0	1,306	624
S&P GLOBAL INC	COM	78409V104	55,384	437,613	SH		DFND	4	0	437,613	0
S&P GLOBAL INC	COM	78409V104	11,696	92,412	SH		DFND	5	0	4,962	87,450
S&P GLOBAL INC	COM	78409V104	14,330	113,229	SH		DFND	7,1	0	113,229	0
S&P GLOBAL INC	COM	78409V104	15,654	123,689	SH		DFND	6	0	68,917	54,772
SEI INVESTMENTS CO	COM	784117103	86,472	1,895,905	SH		DFND	1	0	1,661,032	234,873
SEI INVESTMENTS CO	COM	784117103	524	11,489	SH		DFND	2	0	11,489	0
SEI INVESTMENTS CO	COM	784117103	8,156	178,813	SH		DFND	7,1	0	178,813	0
SEI INVESTMENTS CO	COM	784117103	3,820	83,757	SH		DFND	6	0	45,032	38,725
SI FINL GROUP INC MD	COM	78425V104	3,356	254,229	SH		DFND	1	0	254,229	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4,200	185,840	SH		DFND	2	0	0	185,840
SL GREEN RLTY CORP	COM	78440X101	387	3,584	SH		DFND	1	0	3,584	0
SL GREEN RLTY CORP	COM	78440X101	234	2,163	SH		DFND	2	0	0	2,163
SM ENERGY CO	COM	78454L100	53,885	1,396,705	SH		DFND	1	0	1,243,350	153,355
SM ENERGY CO	COM	78454L100	313	8,108	SH		DFND	2	0	8,108	0
SM ENERGY CO	COM	78454L100	4,231	109,678	SH		DFND	7,1	0	109,678	0
SM ENERGY CO	COM	78454L100	2,306	59,764	SH		DFND	6	0	31,562	28,202
SPDR S&P 500 ETF TR	TR UNIT	78462F103	395,217	1,827,172	SH		DFND	1	0	1,771,074	56,098
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,511	127,188	SH		DFND	2	0	68,379	58,809
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,717	21,806	SH		DFND	3	0	21,806	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	503	2,327	SH		DFND	8	0	0	2,327
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,353	70,978	SH		DFND	4	0	70,978	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,455	15,973	SH		DFND	7,1	0	15,973	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,826	22,310	SH		DFND	6	0	10,098	12,212
SPDR GOLD TRUST	GOLD SHS	78463V107	34,712	276,282	SH		DFND	1	0	276,282	0
SPDR GOLD TRUST	GOLD SHS	78463V107	40,495	322,312	SH		DFND	7,1	0	322,312	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,267	26,000	SH		DFND	6	0	26,000	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	2,239	48,306	SH		DFND	1	0	48,306	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	315	6,800	SH		DFND	7,1	0	6,800	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,605	43,700	SH		DFND	1	0	43,700	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	264	3,522	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,364	11,230	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	23	11,350	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5,318	27,200	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	8,125	426,717	SH		DFND	1	0	426,717	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	314	8,363	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	162	40,533	SH	Put	DFND	1	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	520,211	16,180,762	SH		DFND	1	0	13,321,257	2,859,505
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	28,975	901,243	SH		DFND	2	0	396,050	505,193
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,315	40,897	SH		DFND	3	0	40,897	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	188	5,853	SH		DFND	8	0	3,880	1,973
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,029	94,221	SH		DFND	4	0	94,221	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,578	80,182	SH		DFND	5	0	0	80,182
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	32,092	998,195	SH		DFND	7,1	0	998,195	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,918	370,691	SH		DFND	6	0	287,283	83,408
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	9,002	190,400	SH		DFND	1	0	190,400	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	689	1,700	SH	Put	DFND	1	0	0	0
SP PLUS CORP	COM	78469C103	59,446	2,324,836	SH		DFND	1	0	1,561,419	763,417
SP PLUS CORP	COM	78469C103	12,345	482,774	SH		DFND	7,1	0	482,774	0
SVB FINL GROUP	COM	78486Q101	37,633	340,446	SH		DFND	1	0	340,446	0
SVB FINL GROUP	COM	78486Q101	1,349	12,202	SH		DFND	7,1	0	12,202	0
SVB FINL GROUP	COM	78486Q101	1,595	14,432	SH		DFND	6	0	0	14,432
S&W SEED CO	COM	785135104	189	37,054	SH		DFND	7,1	0	37,054	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	20,160	2,000,000	SH		DFND	1	0	2,000,000	0
ST JUDE MED INC	COM	790849103	707,837	8,874,589	SH		DFND	1	0	1,899,611	6,974,978
ST JUDE MED INC	COM	790849103	11,853	148,612	SH		DFND	2	0	148,612	0
ST JUDE MED INC	COM	790849103	4,353	54,572	SH		DFND	3	0	54,572	0
ST JUDE MED INC	COM	790849103	1,232	15,441	SH		DFND	8	0	14,339	1,102
ST JUDE MED INC	COM	790849103	13,696	171,712	SH		DFND	5	0	0	171,712
ST JUDE MED INC	COM	790849103	16,112	202,011	SH		DFND	7,1	0	202,011	0
ST JUDE MED INC	COM	790849103	7,520	94,289	SH		DFND	6	0	46,746	47,543
SALESFORCE COM INC	COM	79466L302	355,322	4,981,384	SH		DFND	1	0	2,695,899	2,285,485
SALESFORCE COM INC	COM	79466L302	35,240	494,035	SH		DFND	2	0	189,894	304,141
SALESFORCE COM INC	COM	79466L302	1,018	14,275	SH		DFND	3	0	14,275	0
SALESFORCE COM INC	COM	79466L302	2,080	29,165	SH		DFND	8	0	28,682	483
SALESFORCE COM INC	COM	79466L302	73,524	1,030,752	SH		DFND	4	0	1,030,752	0
SALESFORCE COM INC	COM	79466L302	12,686	177,847	SH		DFND	5	0	620	177,227
SALESFORCE COM INC	COM	79466L302	24,870	348,657	SH		DFND	7,1	0	348,657	0
SALESFORCE COM INC	COM	79466L302	17,192	241,016	SH		DFND	6	0	69,217	171,799
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	574	480,000	PRN		DFND	1	0	0	480,000
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	299	250,000	PRN		DFND	7,1	0	250,000	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	1,196	1,000,000	PRN		DFND	6	0	1,000,000	0
SANCHEZ ENERGY CORP	COM	79970Y105	2,721	307,781	SH		DFND	1	0	307,781	0
SANCHEZ ENERGY CORP	COM	79970Y105	12	1,353	SH		DFND	7,1	0	1,353	0
SANDERSON FARMS INC	COM	800013104	63,854	662,868	SH		DFND	1	0	294,012	368,856
SANDERSON FARMS INC	COM	800013104	5,093	52,870	SH		DFND	2	0	52,870	0
SANDERSON FARMS INC	COM	800013104	703	7,300	SH		DFND	8	0	7,300	0
SANDERSON FARMS INC	COM	800013104	7,882	81,822	SH		DFND	7,1	0	81,822	0
SANDERSON FARMS INC	COM	800013104	6,696	69,511	SH		DFND	6	0	28,391	41,120
SANDY SPRING BANCORP INC	COM	800363103	13,185	431,169	SH		DFND	1	0	399,259	31,910
SANFILIPPO JOHN B & SON INC	COM	800422107	7,527	146,639	SH		DFND	1	0	96,505	50,134
SANFILIPPO JOHN B & SON INC	COM	800422107	3,701	72,104	SH		DFND	7,1	0	72,104	0
SANFILIPPO JOHN B & SON INC	COM	800422107	977	19,026	SH		DFND	6	0	0	19,026
SANMINA CORPORATION	COM	801056102	4,798	168,515	SH		DFND	1	0	168,515	0
SANMINA CORPORATION	COM	801056102	456	16,018	SH		DFND	7,1	0	16,018	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	255,472	21,009,186	SH		DFND	1	0	18,582,148	2,427,038
SANTANDER CONSUMER USA HDG I	COM	80283M101	19,876	1,634,534	SH		DFND	2	0	1,634,534	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	5,203	427,899	SH		DFND	3	0	427,899	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	614	50,530	SH		DFND	8	0	32,917	17,613
SANTANDER CONSUMER USA HDG I	COM	80283M101	11,451	941,659	SH		DFND	4	0	941,659	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	10,332	849,645	SH		DFND	5	0	0	849,645
SANTANDER CONSUMER USA HDG I	COM	80283M101	20,705	1,702,699	SH		DFND	7,1	0	1,702,699	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	14,192	1,167,141	SH		DFND	6	0	671,158	495,983
SAREPTA THERAPEUTICS INC	COM	803607100	831	13,526	SH		DFND	1	0	13,526	0
SASOL LTD	SPONSORED ADR	803866300	758	27,755	SH		DFND	1	0	27,755	0
SCANSOURCE INC	COM	806037107	69,469	1,903,260	SH		DFND	1	0	1,412,236	491,024
SCANSOURCE INC	COM	806037107	419	11,470	SH		DFND	2	0	11,470	0
SCANSOURCE INC	COM	806037107	11,979	328,192	SH		DFND	7,1	0	328,192	0
SCHEIN HENRY INC	COM	806407102	194	1,191	SH		DFND	1	0	1,191	0
SCHEIN HENRY INC	COM	806407102	574	3,520	SH		DFND	7,1	0	3,520	0
SCHLUMBERGER LTD	COM	806857108	1,070,173	13,608,511	SH		DFND	1	0	2,573,078	11,035,433
SCHLUMBERGER LTD	COM	806857108	9,754	124,032	SH		DFND	2	0	38,373	85,659
SCHLUMBERGER LTD	COM	806857108	1,566	19,917	SH		DFND	3	0	19,917	0
SCHLUMBERGER LTD	COM	806857108	18,387	233,808	SH		DFND	8	0	195,689	38,119
SCHLUMBERGER LTD	COM	806857108	937	11,920	SH		DFND	4	0	11,920	0
SCHLUMBERGER LTD	COM	806857108	75	950	SH		DFND	5	0	950	0
SCHLUMBERGER LTD	COM	806857108	76,970	978,768	SH		DFND	7,1	0	978,768	0
SCHLUMBERGER LTD	COM	806857108	3,151	40,074	SH		DFND	6	0	31,271	8,803
SCHNITZER STL INDS	CL A	806882106	1,064	50,933	SH		DFND	1	0	50,933	0
SCHNITZER STL INDS	CL A	806882106	8	403	SH		DFND	7,1	0	403	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,399	44,309	SH		DFND	1	0	44,309	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,334	118,362	SH		DFND	1	0	118,362	0
SCIENTIFIC GAMES CORP	CL A	80874P109	9	775	SH		DFND	7,1	0	775	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	63,576	1,001,357	SH		DFND	1	0	95,283	906,074
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	5,910	93,086	SH		DFND	2	0	93,086	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,300	51,980	SH		DFND	7,1	0	51,980	0
SEACOAST BKG CORP FLA	COM NEW	811707801	11,020	684,904	SH		DFND	1	0	423,309	261,595
SEACOAST BKG CORP FLA	COM NEW	811707801	5,238	325,543	SH		DFND	7,1	0	325,543	0
SEACOAST BKG CORP FLA	COM NEW	811707801	827	51,392	SH		DFND	6	0	0	51,392
SEACOR HOLDINGS INC	COM	811904101	90,749	1,525,455	SH		DFND	1	0	842,619	682,836
SEACOR HOLDINGS INC	COM	811904101	365	6,130	SH		DFND	2	0	6,130	0
SEACOR HOLDINGS INC	COM	811904101	29,982	503,987	SH		DFND	7,1	0	503,987	0
SEACOR HOLDINGS INC	COM	811904101	959	16,120	SH		DFND	6	0	16,120	0
SEATTLE GENETICS INC	COM	812578102	3,171	58,703	SH		DFND	1	0	58,703	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	91	11,314	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	136	27,122	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	275	9,000	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,525	23,059,174	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	120	505,666	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	728	14,000	SH	Put	DFND	1	0	0	0
SELECT COMFORT CORP	COM	81616X103	3,181	147,288	SH		DFND	1	0	147,288	0
SELECT COMFORT CORP	COM	81616X103	76	3,540	SH		DFND	7,1	0	3,540	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	3,076	114,338	SH		DFND	1	0	114,338	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	36	1,346	SH		DFND	7,1	0	1,346	0
SEMGROUP CORP	CL A	81663A105	9,919	280,519	SH		DFND	1	0	204,476	76,043
SEMGROUP CORP	CL A	81663A105	7,121	201,382	SH		DFND	7,1	0	201,382	0
SEMGROUP CORP	CL A	81663A105	1,240	35,067	SH		DFND	6	0	0	35,067
SEMPRA ENERGY	COM	816851109	490,497	4,575,960	SH		DFND	1	0	2,418,411	2,157,549
SEMPRA ENERGY	COM	816851109	14,090	131,445	SH		DFND	2	0	131,445	0
SEMPRA ENERGY	COM	816851109	6,058	56,513	SH		DFND	3	0	56,513	0
SEMPRA ENERGY	COM	816851109	569	5,310	SH		DFND	8	0	3,469	1,841
SEMPRA ENERGY	COM	816851109	11,348	105,870	SH		DFND	4	0	105,870	0
SEMPRA ENERGY	COM	816851109	8,406	78,420	SH		DFND	5	0	0	78,420
SEMPRA ENERGY	COM	816851109	34,152	318,614	SH		DFND	7,1	0	318,614	0
SEMPRA ENERGY	COM	816851109	23,712	221,217	SH		DFND	6	0	45,280	175,937
SENSIENT TECHNOLOGIES CORP	COM	81725T100	89,736	1,183,857	SH		DFND	1	0	870,987	312,870
SENSIENT TECHNOLOGIES CORP	COM	81725T100	478	6,300	SH		DFND	2	0	6,300	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	16,360	215,826	SH		DFND	7,1	0	215,826	0
SENSEONICS HLDGS INC	COM	81727U105	9,856	2,527,097	SH		DFND	1	0	2,527,097	0
SENSEONICS HLDGS INC	COM	81727U105	1,964	503,639	SH		DFND	2	0	0	503,639
SENSEONICS HLDGS INC	COM	81727U105	469	120,147	SH		DFND	7,1	0	120,147	0
SENSEONICS HLDGS INC	COM	81727U105	571	146,300	SH		DFND	6	0	146,300	0
SERES THERAPEUTICS INC	COM	81750R102	2,213	180,076	SH		DFND	1	0	180,076	0
SERVICE CORP INTL	COM	817565104	646	24,358	SH		DFND	1	0	24,358	0
SERVICE CORP INTL	COM	817565104	1,413	53,224	SH		DFND	7,1	0	53,224	0
SERVICE CORP INTL	COM	817565104	1,077	40,566	SH		DFND	6	0	40,566	0
SERVICENOW INC	COM	81762P102	738,237	9,327,065	SH		DFND	1	0	6,273,830	3,053,235
SERVICENOW INC	COM	81762P102	61,771	780,427	SH		DFND	2	0	216,395	564,032
SERVICENOW INC	COM	81762P102	3,656	46,187	SH		DFND	3	0	46,187	0
SERVICENOW INC	COM	81762P102	3,185	40,246	SH		DFND	8	0	35,698	4,548
SERVICENOW INC	COM	81762P102	91,520	1,156,288	SH		DFND	4	0	1,156,288	0
SERVICENOW INC	COM	81762P102	20,985	265,125	SH		DFND	5	0	7,619	257,506
SERVICENOW INC	COM	81762P102	53,545	676,495	SH		DFND	7,1	0	676,495	0
SERVICENOW INC	COM	81762P102	32,885	415,471	SH		DFND	6	0	156,541	258,930
SERVICENOW INC	NOTE 11/0	81762PAB8	1,401	1,151,000	PRN		DFND	1	0	676,000	475,000
SERVICENOW INC	NOTE 11/0	81762PAB8	341	280,000	PRN		DFND	7,1	0	280,000	0
SERVICENOW INC	NOTE 11/0	81762PAB8	1,095	899,000	PRN		DFND	6	0	899,000	0
SHERWIN WILLIAMS CO	COM	824348106	287,003	1,037,385	SH		DFND	1	0	658,796	378,589
SHERWIN WILLIAMS CO	COM	824348106	9,603	34,712	SH		DFND	2	0	34,712	0
SHERWIN WILLIAMS CO	COM	824348106	69	250	SH		DFND	3	0	250	0
SHERWIN WILLIAMS CO	COM	824348106	158	570	SH		DFND	8	0	380	190
SHERWIN WILLIAMS CO	COM	824348106	862	3,117	SH		DFND	4	0	3,117	0
SHERWIN WILLIAMS CO	COM	824348106	39	140	SH		DFND	5	0	140	0
SHERWIN WILLIAMS CO	COM	824348106	22,735	82,178	SH		DFND	7,1	0	82,178	0
SHERWIN WILLIAMS CO	COM	824348106	7,490	27,072	SH		DFND	6	0	15,051	12,021
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	785	21,538	SH		DFND	1	0	21,538	0
SHIRE PLC	SPONSORED ADR	82481R106	48	248	SH		DFND	1	0	248	0
SHIRE PLC	SPONSORED ADR	82481R106	162	836	SH		DFND	7,1	0	836	0
SHOE CARNIVAL INC	COM	824889109	9,059	339,783	SH		DFND	1	0	93,682	246,101
SHOE CARNIVAL INC	COM	824889109	2,259	84,748	SH		DFND	2	0	0	84,748
SHOE CARNIVAL INC	COM	824889109	631	23,673	SH		DFND	8	0	23,673	0
SHOE CARNIVAL INC	COM	824889109	12,398	465,059	SH		DFND	7,1	0	465,059	0
SHORE BANCSHARES INC	COM	825107105	11,450	971,984	SH		DFND	1	0	971,984	0
SHUTTERFLY INC	COM	82568P304	804	18,000	SH		DFND	1	0	18,000	0
SHUTTERFLY INC	COM	82568P304	348	7,794	SH		DFND	7,1	0	7,794	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	111	113,000	PRN		DFND	1	0	0	113,000
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	88	90,000	PRN		DFND	7,1	0	90,000	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	979	1,000,000	PRN		DFND	6	0	1,000,000	0
SHUTTERSTOCK INC	COM	825690100	5,615	88,142	SH		DFND	1	0	88,142	0
SHUTTERSTOCK INC	COM	825690100	158	2,476	SH		DFND	8	0	2,476	0
SHUTTERSTOCK INC	COM	825690100	801	12,567	SH		DFND	7,1	0	12,567	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	455	32,174	SH		DFND	1	0	0	32,174
SIERRA BANCORP	COM	82620P102	702	37,400	SH		DFND	1	0	37,400	0
SIFCO INDS INC	COM	826546103	344	34,240	SH		DFND	7,1	0	34,240	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	8,327	70,300	SH		DFND	1	0	70,300	0
SILICON LABORATORIES INC	COM	826919102	2,927	49,785	SH		DFND	1	0	30,790	18,995
SILICON LABORATORIES INC	COM	826919102	1,533	26,072	SH		DFND	7,1	0	26,072	0
SILICON LABORATORIES INC	COM	826919102	394	6,709	SH		DFND	6	0	0	6,709
SILGAN HOLDINGS INC	COM	827048109	83,178	1,644,164	SH		DFND	1	0	1,473,715	170,449
SILGAN HOLDINGS INC	COM	827048109	395	7,813	SH		DFND	2	0	7,813	0
SILGAN HOLDINGS INC	COM	827048109	8,020	158,528	SH		DFND	7,1	0	158,528	0
SILGAN HOLDINGS INC	COM	827048109	2,994	59,181	SH		DFND	6	0	31,933	27,248
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	84,433	1,630,293	SH		DFND	1	0	1,221,850	408,443
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	14,991	289,455	SH		DFND	2	0	253,902	35,553
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	891	17,200	SH		DFND	4	0	17,200	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	18	345	SH		DFND	5	0	345	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	11,997	231,643	SH		DFND	7,1	0	231,643	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,473	47,757	SH		DFND	6	0	27,550	20,207
SILVER RUN ACQUISITION CORP	UNIT 99/99/9999T	82811P200	10,891	604,746	SH		DFND	1	0	498,727	106,019
SILVER RUN ACQUISITION CORP	UNIT 99/99/9999T	82811P200	6,316	350,720	SH		DFND	7,1	0	350,720	0
SILVER RUN ACQUISITION CORP	UNIT 99/99/9999T	82811P200	374	20,760	SH		DFND	6	0	0	20,760
SILVER SPRING NETWORKS INC	COM	82817Q103	746	52,600	SH		DFND	1	0	52,600	0
SILVER SPRING NETWORKS INC	COM	82817Q103	14	1,005	SH		DFND	7,1	0	1,005	0
SILVER WHEATON CORP	COM	828336107	3,934	145,556	SH		DFND	1	0	103,674	41,882
SILVER WHEATON CORP	COM	828336107	9,473	350,477	SH		DFND	7,1	0	350,477	0
SIMON PPTY GROUP INC NEW	COM	828806109	123,842	598,242	SH		DFND	1	0	490,101	108,141
SIMON PPTY GROUP INC NEW	COM	828806109	5,188	25,060	SH		DFND	2	0	0	25,060
SIMON PPTY GROUP INC NEW	COM	828806109	3,758	18,152	SH		DFND	3	0	18,152	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,081	39,039	SH		DFND	5	0	0	39,039
SIMON PPTY GROUP INC NEW	COM	828806109	19,292	93,192	SH		DFND	7,1	0	93,192	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,582	17,303	SH		DFND	6	0	17,303	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,854	357,743	SH		DFND	1	0	338,355	19,388
SKECHERS U S A INC	CL A	830566105	531	23,209	SH		DFND	1	0	23,209	0
SKECHERS U S A INC	CL A	830566105	204	8,900	SH		DFND	7,1	0	8,900	0
SKECHERS U S A INC	CL A	830566105	241	10,514	SH		DFND	6	0	0	10,514
SKYWEST INC	COM	830879102	417	15,797	SH		DFND	7,1	0	15,797	0
SKYWORKS SOLUTIONS INC	COM	83088M102	351,416	4,615,399	SH		DFND	1	0	1,717,683	2,897,716
SKYWORKS SOLUTIONS INC	COM	83088M102	961	12,625	SH		DFND	2	0	12,625	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,083	40,493	SH		DFND	7,1	0	40,493	0
SKYWORKS SOLUTIONS INC	COM	83088M102	633	8,315	SH		DFND	6	0	0	8,315
SMITH & WESSON HLDG CORP	COM	831756101	6,185	232,611	SH		DFND	1	0	232,611	0
SMITH & WESSON HLDG CORP	COM	831756101	415	15,600	SH		DFND	8	0	15,600	0
SMITH & WESSON HLDG CORP	COM	831756101	83	3,134	SH		DFND	7,1	0	3,134	0
SMITH A O	COM	831865209	4,472	45,272	SH		DFND	1	0	29,695	15,577
SMITH A O	COM	831865209	1,137	11,512	SH		DFND	7,1	0	11,512	0
SMITH A O	COM	831865209	1,368	13,844	SH		DFND	6	0	0	13,844
SMART & FINAL STORES INC	COM	83190B101	45,074	3,529,644	SH		DFND	1	0	2,668,964	860,680
SMART & FINAL STORES INC	COM	83190B101	302	23,640	SH		DFND	2	0	23,640	0
SMART & FINAL STORES INC	COM	83190B101	7,856	615,217	SH		DFND	7,1	0	615,217	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,485	91,384	SH		DFND	1	0	91,384	0
SMUCKER J M CO	COM NEW	832696405	553	4,081	SH		DFND	1	0	4,081	0
SMUCKER J M CO	COM NEW	832696405	184	1,355	SH		DFND	7,1	0	1,355	0
SNAP ON INC	COM	833034101	103,328	679,971	SH		DFND	1	0	608,857	71,114
SNAP ON INC	COM	833034101	3,909	25,723	SH		DFND	2	0	9,246	16,477
SNAP ON INC	COM	833034101	3,551	23,369	SH		DFND	7,1	0	23,369	0
SNAP ON INC	COM	833034101	347	2,284	SH		DFND	6	0	2,284	0
SNYDERS-LANCE INC	COM	833551104	547	16,295	SH		DFND	1	0	0	16,295
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,366	50,799	SH		DFND	1	0	35,160	15,639
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3,677	136,694	SH		DFND	7,1	0	136,694	0
SOLAR CAP LTD	COM	83413U100	97,391	4,746,161	SH		DFND	1	0	2,685,628	2,060,533
SOLAR CAP LTD	COM	83413U100	2,874	140,072	SH		DFND	2	0	140,072	0
SOLAR CAP LTD	COM	83413U100	16,165	787,778	SH		DFND	7,1	0	787,778	0
SOLAR CAP LTD	COM	83413U100	4,800	233,912	SH		DFND	6	0	76,197	157,715
SOLAR SR CAP LTD	COM	83416M105	3,305	203,888	SH		DFND	1	0	203,888	0
SONIC CORP	COM	835451105	829	31,649	SH		DFND	1	0	31,649	0
SOTHEBYS	COM	835898107	3,164	83,231	SH		DFND	1	0	83,231	0
SOTHEBYS	COM	835898107	91	2,405	SH		DFND	7,1	0	2,405	0
SONUS NETWORKS INC	COM NEW	835916503	161	20,678	SH		DFND	1	0	20,678	0
SONUS NETWORKS INC	COM NEW	835916503	6	779	SH		DFND	7,1	0	779	0
SOUND FINL BANCORP INC	COM	83607A100	3,172	131,064	SH		DFND	1	0	131,064	0
SOUTH JERSEY INDS INC	COM	838518108	33,394	1,130,088	SH		DFND	1	0	922,571	207,517
SOUTH JERSEY INDS INC	COM	838518108	11,214	379,507	SH		DFND	7,1	0	379,507	0
SOUTH JERSEY INDS INC	COM	838518108	5,852	198,029	SH		DFND	6	0	2,262	195,767
SOUTH ST CORP	COM	840441109	45,097	600,976	SH		DFND	1	0	531,949	69,027
SOUTH ST CORP	COM	840441109	6,308	84,065	SH		DFND	2	0	84,065	0
SOUTH ST CORP	COM	840441109	5,260	70,092	SH		DFND	7,1	0	70,092	0
SOUTH ST CORP	COM	840441109	2,050	27,316	SH		DFND	6	0	996	26,320
SOUTHERN CO	COM	842587107	806	15,712	SH		DFND	1	0	15,712	0
SOUTHERN CO	COM	842587107	2,247	43,798	SH		DFND	7,1	0	43,798	0
SOUTHERN COPPER CORP	COM	84265V105	724	27,521	SH		DFND	1	0	7,766	19,755
SOUTHERN COPPER CORP	COM	84265V105	264	10,036	SH		DFND	7,1	0	10,036	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	10,446	378,756	SH		DFND	1	0	378,756	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	3,526	270,189	SH		DFND	1	0	270,189	0
SOUTHWEST AIRLS CO	COM	844741108	1,093	28,113	SH		DFND	1	0	28,113	0
SOUTHWEST AIRLS CO	COM	844741108	159	4,100	SH		DFND	2	0	0	4,100
SOUTHWEST AIRLS CO	COM	844741108	618	15,900	SH		DFND	8	0	15,900	0
SOUTHWEST AIRLS CO	COM	844741108	666	17,138	SH		DFND	7,1	0	17,138	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	1,005	52,925	SH		DFND	1	0	52,925	0
SOUTHWEST GAS CORP	COM	844895102	13,128	187,916	SH		DFND	1	0	67,729	120,187
SOUTHWEST GAS CORP	COM	844895102	4,744	67,909	SH		DFND	7,1	0	67,909	0
SOUTHWEST GAS CORP	COM	844895102	731	10,469	SH		DFND	6	0	0	10,469
SOUTHWESTERN ENERGY CO	COM	845467109	103,328	7,465,863	SH		DFND	1	0	3,739,349	3,726,514
SOUTHWESTERN ENERGY CO	COM	845467109	1,545	111,620	SH		DFND	2	0	111,620	0
SOUTHWESTERN ENERGY CO	COM	845467109	40	2,900	SH		DFND	5	0	2,900	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,945	285,011	SH		DFND	7,1	0	285,011	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,946	212,844	SH		DFND	6	0	133,633	79,211
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	345	10,917	SH		DFND	1	0	10,917	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	2,826	89,522	SH		DFND	7,1	0	89,522	0
SPARK ENERGY INC	CL A COM	846511103	221	7,572	SH		DFND	1	0	7,572	0
SPARK ENERGY INC	CL A COM	846511103	8	271	SH		DFND	7,1	0	271	0
SPARK THERAPEUTICS INC	COM	84652J103	27,068	450,677	SH		DFND	1	0	440,597	10,080
SPARK THERAPEUTICS INC	COM	84652J103	101	1,677	SH		DFND	8	0	1,677	0
SPARK THERAPEUTICS INC	COM	84652J103	1,470	24,480	SH		DFND	5	0	0	24,480
SPARK THERAPEUTICS INC	COM	84652J103	2,172	36,171	SH		DFND	7,1	0	36,171	0
SPARK THERAPEUTICS INC	COM	84652J103	187	3,117	SH		DFND	6	0	0	3,117
SPARTANNASH CO	COM	847215100	386	13,335	SH		DFND	1	0	13,335	0
SPARTANNASH CO	COM	847215100	39	1,363	SH		DFND	7,1	0	1,363	0
SPECTRA ENERGY CORP	COM	847560109	149,447	3,495,829	SH		DFND	1	0	1,970,485	1,525,344
SPECTRA ENERGY CORP	COM	847560109	19,285	451,108	SH		DFND	2	0	451,108	0
SPECTRA ENERGY CORP	COM	847560109	150	3,515	SH		DFND	3	0	3,515	0
SPECTRA ENERGY CORP	COM	847560109	808	18,898	SH		DFND	8	0	12,417	6,481
SPECTRA ENERGY CORP	COM	847560109	14,619	341,975	SH		DFND	4	0	341,975	0
SPECTRA ENERGY CORP	COM	847560109	31,256	731,139	SH		DFND	7,1	0	731,139	0
SPECTRA ENERGY CORP	COM	847560109	7,695	180,005	SH		DFND	6	0	87,156	92,849
SPECTRANETICS CORP	COM	84760C107	24,496	976,309	SH		DFND	1	0	890,674	85,635
SPECTRANETICS CORP	COM	84760C107	1,083	43,150	SH		DFND	5	0	0	43,150
SPECTRANETICS CORP	COM	84760C107	2,425	96,633	SH		DFND	7,1	0	96,633	0
SPECTRANETICS CORP	COM	84760C107	471	18,768	SH		DFND	6	0	0	18,768
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,539	329,515	SH		DFND	1	0	329,515	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,020	22,897	SH		DFND	1	0	22,897	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	516	11,582	SH		DFND	8	0	11,582	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	98	2,200	SH		DFND	7,1	0	2,200	0
SPIRIT AIRLS INC	COM	848577102	83,775	1,969,787	SH		DFND	1	0	1,621,190	348,597
SPIRIT AIRLS INC	COM	848577102	434	10,193	SH		DFND	2	0	10,193	0
SPIRIT AIRLS INC	COM	848577102	5,874	138,104	SH		DFND	7,1	0	138,104	0
SPIRIT AIRLS INC	COM	848577102	3,193	75,067	SH		DFND	6	0	39,687	35,380
SPIRE INC	COM	84857L101	57,465	901,555	SH		DFND	1	0	659,419	242,136
SPIRE INC	COM	84857L101	309	4,840	SH		DFND	2	0	4,840	0
SPIRE INC	COM	84857L101	13,707	215,052	SH		DFND	7,1	0	215,052	0
SPIRE INC	COM	84857L101	2,366	37,116	SH		DFND	6	0	0	37,116
SPLUNK INC	COM	848637104	2,262	38,546	SH		DFND	1	0	38,546	0
SPLUNK INC	COM	848637104	1,234	21,035	SH		DFND	7,1	0	21,035	0
SPLUNK INC	COM	848637104	847	14,430	SH		DFND	6	0	0	14,430
SPRINT CORP	COM SER 1	85207U105	1,151	173,548	SH		DFND	1	0	173,548	0
SPRINT CORP	COM SER 1	85207U105	216	434,910	SH	Call	DFND	1	0	0	0
SPRINT CORP	COM SER 1	85207U105	603	90,955	SH		DFND	7,1	0	90,955	0
SPROUTS FMRS MKT INC	COM	85208M102	12,314	596,310	SH		DFND	1	0	518,562	77,748
SPROUTS FMRS MKT INC	COM	85208M102	3,162	153,144	SH		DFND	2	0	0	153,144
SPROUTS FMRS MKT INC	COM	85208M102	1,115	54,000	SH		DFND	7,1	0	54,000	0
SQUARE INC	CL A	852234103	18,653	1,599,760	SH		DFND	1	0	1,599,760	0
SQUARE INC	CL A	852234103	26	2,200	SH		DFND	7,1	0	2,200	0
STAGE STORES INC	COM NEW	85254C305	18,395	3,278,980	SH		DFND	1	0	2,438,430	840,550
STAGE STORES INC	COM NEW	85254C305	113	20,200	SH		DFND	2	0	20,200	0
STAGE STORES INC	COM NEW	85254C305	2,920	520,455	SH		DFND	7,1	0	520,455	0
STAG INDL INC	COM	85254J102	355	14,503	SH		DFND	1	0	14,503	0
STAMPS COM INC	COM NEW	852857200	20,485	216,747	SH		DFND	1	0	216,747	0
STAMPS COM INC	COM NEW	852857200	370	3,918	SH		DFND	7,1	0	3,918	0
STANDARD MTR PRODS INC	COM	853666105	9,953	208,401	SH		DFND	1	0	57,140	151,261
STANDARD MTR PRODS INC	COM	853666105	2,525	52,878	SH		DFND	2	0	0	52,878
STANDARD MTR PRODS INC	COM	853666105	730	15,276	SH		DFND	8	0	15,276	0
STANDARD MTR PRODS INC	COM	853666105	13,612	285,005	SH		DFND	7,1	0	285,005	0
STANDEX INTL CORP	COM	854231107	2,234	24,052	SH		DFND	1	0	6,852	17,200
STANDEX INTL CORP	COM	854231107	613	6,600	SH		DFND	2	0	0	6,600
STANDEX INTL CORP	COM	854231107	157	1,692	SH		DFND	8	0	1,692	0
STANDEX INTL CORP	COM	854231107	3,130	33,700	SH		DFND	7,1	0	33,700	0
STAPLES INC	COM	855030102	2,857	334,127	SH		DFND	1	0	334,127	0
STAPLES INC	COM	855030102	419	48,972	SH		DFND	7,1	0	48,972	0
STARBUCKS CORP	COM	855244109	262,274	4,844,364	SH		DFND	1	0	3,526,987	1,317,377
STARBUCKS CORP	COM	855244109	6,134	113,295	SH		DFND	2	0	113,295	0
STARBUCKS CORP	COM	855244109	4,123	76,146	SH		DFND	3	0	76,146	0
STARBUCKS CORP	COM	855244109	1,710	31,594	SH		DFND	8	0	31,594	0
STARBUCKS CORP	COM	855244109	1,108	20,462	SH		DFND	4	0	20,462	0
STARBUCKS CORP	COM	855244109	8,381	154,809	SH		DFND	5	0	1,425	153,384
STARBUCKS CORP	COM	855244109	17,110	316,041	SH		DFND	7,1	0	316,041	0
STARBUCKS CORP	COM	855244109	5,764	106,471	SH		DFND	6	0	70,719	35,752
STATE NATL COS INC	COM	85711T305	7,586	682,174	SH		DFND	1	0	459,839	222,335
STATE NATL COS INC	COM	85711T305	1,542	138,687	SH		DFND	7,1	0	138,687	0
STATOIL ASA	SPONSORED ADR	85771P102	1,333	79,318	SH		DFND	1	0	63,660	15,658
STATOIL ASA	SPONSORED ADR	85771P102	2,045	121,724	SH		DFND	7,1	0	121,724	0
STEEL DYNAMICS INC	COM	858119100	23,605	944,597	SH		DFND	1	0	525,362	419,235
STEEL DYNAMICS INC	COM	858119100	1,177	47,093	SH		DFND	2	0	47,093	0
STEEL DYNAMICS INC	COM	858119100	34	1,370	SH		DFND	3	0	1,370	0
STEEL DYNAMICS INC	COM	858119100	54	2,179	SH		DFND	8	0	1,443	736
STEEL DYNAMICS INC	COM	858119100	967	38,701	SH		DFND	4	0	38,701	0
STEEL DYNAMICS INC	COM	858119100	294	11,774	SH		DFND	5	0	0	11,774
STEEL DYNAMICS INC	COM	858119100	2,876	115,075	SH		DFND	7,1	0	115,075	0
STEEL DYNAMICS INC	COM	858119100	2,570	102,829	SH		DFND	6	0	20,774	82,055
STEELCASE INC	CL A	858155203	37,076	2,669,252	SH		DFND	1	0	2,018,657	650,595
STEELCASE INC	CL A	858155203	242	17,400	SH		DFND	2	0	17,400	0
STEELCASE INC	CL A	858155203	6,676	480,611	SH		DFND	7,1	0	480,611	0
STEPAN CO	COM	858586100	4,103	56,464	SH		DFND	1	0	56,464	0
STEPAN CO	COM	858586100	149	2,047	SH		DFND	8	0	2,047	0
STEPAN CO	COM	858586100	88	1,213	SH		DFND	7,1	0	1,213	0
STERICYCLE INC	COM	858912108	13,661	170,467	SH		DFND	1	0	161,164	9,303
STERICYCLE INC	COM	858912108	1,551	19,349	SH		DFND	2	0	0	19,349
STERICYCLE INC	COM	858912108	2,611	32,575	SH		DFND	7,1	0	32,575	0
STERLING BANCORP DEL	COM	85917A100	100,844	5,762,511	SH		DFND	1	0	5,305,994	456,517
STERLING BANCORP DEL	COM	85917A100	3,916	223,780	SH		DFND	2	0	223,780	0
STERLING BANCORP DEL	COM	85917A100	16,973	969,863	SH		DFND	7,1	0	969,863	0
STERLING BANCORP DEL	COM	85917A100	9,048	517,011	SH		DFND	6	0	120,276	396,735
STERLING CONSTRUCTION CO INC	COM	859241101	2,754	355,863	SH		DFND	1	0	203,805	152,058
STERLING CONSTRUCTION CO INC	COM	859241101	1,485	191,897	SH		DFND	7,1	0	191,897	0
STERLING CONSTRUCTION CO INC	COM	859241101	232	29,929	SH		DFND	6	0	0	29,929
STEWART INFORMATION SVCS COR	COM	860372101	16,147	363,272	SH		DFND	1	0	335,308	27,964
STEWART INFORMATION SVCS COR	COM	860372101	3,349	75,349	SH		DFND	7,1	0	75,349	0
STEWART INFORMATION SVCS COR	COM	860372101	1,351	30,400	SH		DFND	6	0	760	29,640
STILLWATER MNG CO	COM	86074Q102	1,261	94,400	SH		DFND	1	0	62,700	31,700
STILLWATER MNG CO	COM	86074Q102	612	45,772	SH		DFND	7,1	0	45,772	0
STILLWATER MNG CO	COM	86074Q102	118	8,800	SH		DFND	6	0	0	8,800
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	154	128,000	PRN		DFND	1	0	0	128,000
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	100	83,000	PRN		DFND	7,1	0	83,000	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	584	487,000	PRN		DFND	6	0	487,000	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	31,991	947,874	SH		DFND	1	0	921,674	26,200
STONEGATE BK FT LAUDERDALE F	COM	861811107	1,205	35,691	SH		DFND	7,1	0	35,691	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	122	3,600	SH		DFND	6	0	0	3,600
STORE CAP CORP	COM	862121100	119,982	4,071,319	SH		DFND	1	0	3,284,086	787,233
STORE CAP CORP	COM	862121100	9,273	314,672	SH		DFND	7,1	0	314,672	0
STORE CAP CORP	COM	862121100	2,960	100,433	SH		DFND	6	0	0	100,433
STRAYER ED INC	COM	863236105	2,495	53,455	SH		DFND	1	0	53,455	0
STRAYER ED INC	COM	863236105	9	185	SH		DFND	7,1	0	185	0
STRYKER CORP	COM	863667101	498,789	4,284,759	SH		DFND	1	0	1,512,901	2,771,858
STRYKER CORP	COM	863667101	9,421	80,930	SH		DFND	2	0	80,930	0
STRYKER CORP	COM	863667101	5,196	44,634	SH		DFND	3	0	44,634	0
STRYKER CORP	COM	863667101	813	6,980	SH		DFND	8	0	6,980	0
STRYKER CORP	COM	863667101	6,601	56,702	SH		DFND	4	0	56,702	0
STRYKER CORP	COM	863667101	14,888	127,891	SH		DFND	5	0	4,688	123,203
STRYKER CORP	COM	863667101	15,182	130,417	SH		DFND	7,1	0	130,417	0
STRYKER CORP	COM	863667101	11,676	100,297	SH		DFND	6	0	64,580	35,717
STURM RUGER & CO INC	COM	864159108	4,519	78,244	SH		DFND	1	0	78,244	0
STURM RUGER & CO INC	COM	864159108	231	4,000	SH		DFND	8	0	4,000	0
STURM RUGER & CO INC	COM	864159108	489	8,461	SH		DFND	7,1	0	8,461	0
SUMMIT HOTEL PPTYS	COM	866082100	46,865	3,561,192	SH		DFND	1	0	2,690,748	870,444
SUMMIT HOTEL PPTYS	COM	866082100	277	21,030	SH		DFND	2	0	21,030	0
SUMMIT HOTEL PPTYS	COM	866082100	8,629	655,704	SH		DFND	7,1	0	655,704	0
SUMMIT MATLS INC	CL A	86614U100	9,076	489,268	SH		DFND	1	0	461,572	27,696
SUMMIT MATLS INC	CL A	86614U100	60	3,227	SH		DFND	3	0	3,227	0
SUMMIT MATLS INC	CL A	86614U100	2,939	158,446	SH		DFND	7,1	0	158,446	0
SUMMIT MATLS INC	CL A	86614U100	1,622	87,439	SH		DFND	6	0	38,671	48,768
SUN CMNTYS INC	COM	866674104	12,983	165,428	SH		DFND	1	0	163,528	1,900
SUN CMNTYS INC	COM	866674104	3,234	41,204	SH		DFND	7,1	0	41,204	0
SUNCOR ENERGY INC NEW	COM	867224107	1,594,447	57,428,576	SH		DFND	1	0	15,334,730	42,093,846
SUNCOR ENERGY INC NEW	COM	867224107	2,134	77,000	SH		DFND	3	0	77,000	0
SUNCOR ENERGY INC NEW	COM	867224107	1,289	46,500	SH		DFND	4	0	46,500	0
SUNCOR ENERGY INC NEW	COM	867224107	35	1,255	SH		DFND	5	0	1,255	0
SUNCOR ENERGY INC NEW	COM	867224107	27,319	984,536	SH		DFND	7,1	0	984,536	0
SUNCOR ENERGY INC NEW	COM	867224107	13,453	484,530	SH		DFND	6	0	89,900	394,630
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	10,721	377,358	SH		DFND	1	0	377,358	0
SUNPOWER CORP	COM	867652406	86,046	9,646,449	SH		DFND	1	0	7,420,844	2,225,605
SUNPOWER CORP	COM	867652406	4,471	501,288	SH		DFND	2	0	0	501,288
SUNPOWER CORP	COM	867652406	5	555	SH		DFND	3	0	555	0
SUNPOWER CORP	COM	867652406	8,537	957,037	SH		DFND	7,1	0	957,037	0
SUNPOWER CORP	COM	867652406	2,966	332,463	SH		DFND	6	0	250,711	81,752
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4	114	125,000	PRN		DFND	1	0	0	125,000
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4	68	75,000	PRN		DFND	7,1	0	75,000	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	2,655	3,511,000	PRN		DFND	1	0	3,201,000	310,000
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	6,871	9,085,000	PRN		DFND	7,1	0	9,085,000	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	756	1,000,000	PRN		DFND	6	0	1,000,000	0
SUNRUN INC	COM	86771W105	2,095	332,516	SH		DFND	1	0	230,595	101,921
SUNRUN INC	COM	86771W105	1,033	163,927	SH		DFND	7,1	0	163,927	0
SUNRUN INC	COM	86771W105	591	93,851	SH		DFND	6	0	0	93,851
SUNSTONE HOTEL INVS INC NEW	COM	867892101	19,560	1,529,299	SH		DFND	1	0	1,434,582	94,717
SUNTRUST BKS INC	COM	867914103	2,912	66,476	SH		DFND	1	0	66,476	0
SUNTRUST BKS INC	COM	867914103	304	6,947	SH		DFND	7,1	0	6,947	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,822	101,788	SH		DFND	1	0	96,646	5,142
SUPERIOR ENERGY SVCS INC	COM	868157108	1,923	107,423	SH		DFND	2	0	107,423	0
SUPERIOR ENERGY SVCS INC	COM	868157108	25	1,413	SH		DFND	7,1	0	1,413	0
SUPERIOR INDS INTL INC	COM	868168105	460	15,766	SH		DFND	1	0	15,766	0
SUPERIOR INDS INTL INC	COM	868168105	9	296	SH		DFND	7,1	0	296	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8,391	339,312	SH		DFND	1	0	339,312	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	47	1,907	SH		DFND	8	0	1,907	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,345	54,394	SH		DFND	7,1	0	54,394	0
SUPREME INDS INC	CL A	868607102	796	41,239	SH		DFND	1	0	41,239	0
SUPREME INDS INC	CL A	868607102	5,996	310,661	SH		DFND	7,1	0	310,661	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	59,060	1,211,240	SH		DFND	1	0	505,940	705,300
SURGICAL CARE AFFILIATES INC	COM	86881L106	3,732	76,540	SH		DFND	2	0	76,540	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	7,117	145,970	SH		DFND	7,1	0	145,970	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	5,372	110,178	SH		DFND	6	0	40,738	69,440
SURMODICS INC	COM	868873100	6,541	217,377	SH		DFND	1	0	58,507	158,870
SURMODICS INC	COM	868873100	1,764	58,615	SH		DFND	2	0	0	58,615
SURMODICS INC	COM	868873100	509	16,902	SH		DFND	8	0	16,902	0
SURMODICS INC	COM	868873100	17,477	580,830	SH		DFND	7,1	0	580,830	0
SWIFT TRANSN CO	CL A	87074U101	198,866	9,262,511	SH		DFND	1	0	6,933,961	2,328,550
SWIFT TRANSN CO	CL A	87074U101	7,945	370,071	SH		DFND	2	0	283,040	87,031
SWIFT TRANSN CO	CL A	87074U101	16,623	774,245	SH		DFND	7,1	0	774,245	0
SWIFT TRANSN CO	CL A	87074U101	8,411	391,740	SH		DFND	6	0	151,280	240,460
SYKES ENTERPRISES INC	COM	871237103	4,526	160,881	SH		DFND	1	0	160,881	0
SYKES ENTERPRISES INC	COM	871237103	11	381	SH		DFND	7,1	0	381	0
SYMANTEC CORP	COM	871503108	314	12,528	SH		DFND	1	0	12,528	0
SYMANTEC CORP	COM	871503108	97	3,869	SH		DFND	7,1	0	3,869	0
SYNAPTICS INC	COM	87157D109	4,455	76,055	SH		DFND	1	0	76,055	0
SYNAPTICS INC	COM	87157D109	45	773	SH		DFND	7,1	0	773	0
SYNOPSYS INC	COM	871607107	15,288	257,583	SH		DFND	1	0	52,948	204,635
SYNOPSYS INC	COM	871607107	2,366	39,873	SH		DFND	7,1	0	39,873	0
SYNTEL INC	COM	87162H103	2,399	57,232	SH		DFND	1	0	57,232	0
SYNTEL INC	COM	87162H103	170	4,059	SH		DFND	6	0	4,059	0
SYNNEX CORP	COM	87162W100	1,946	17,051	SH		DFND	1	0	17,051	0
SYNNEX CORP	COM	87162W100	759	6,653	SH		DFND	7,1	0	6,653	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	26,567	1,752,430	SH		DFND	1	0	1,551,930	200,500
SYNDAX PHARMACEUTICALS INC	COM	87164F105	38	2,520	SH		DFND	3	0	2,520	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	113	7,472	SH		DFND	8	0	0	7,472
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,665	307,710	SH		DFND	7,1	0	307,710	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,540	101,591	SH		DFND	6	0	28,800	72,791
SYNERGY RES CORP	COM	87164P103	93,861	13,544,208	SH		DFND	1	0	5,557,729	7,986,479
SYNERGY RES CORP	COM	87164P103	27,268	3,934,822	SH		DFND	7,1	0	3,934,822	0
SYNERGY RES CORP	COM	87164P103	2,276	328,381	SH		DFND	6	0	0	328,381
SYNCHRONY FINL	COM	87165B103	503,709	17,989,622	SH		DFND	1	0	6,406,031	11,583,591
SYNCHRONY FINL	COM	87165B103	5,184	185,130	SH		DFND	2	0	0	185,130
SYNCHRONY FINL	COM	87165B103	2,413	86,188	SH		DFND	7,1	0	86,188	0
SYNCHRONY FINL	COM	87165B103	7,438	265,640	SH		DFND	6	0	0	265,640
SYSCO CORP	COM	871829107	21,834	445,506	SH		DFND	1	0	16,059	429,447
SYSCO CORP	COM	871829107	340	6,944	SH		DFND	7,1	0	6,944	0
TCF FINL CORP	COM	872275102	26	1,793	SH		DFND	1	0	1,793	0
TCF FINL CORP	COM	872275102	291	20,037	SH		DFND	7,1	0	20,037	0
TFS FINL CORP	COM	87240R107	198	11,109	SH		DFND	1	0	11,109	0
TJX COS INC NEW	COM	872540109	1,352,926	18,092,083	SH		DFND	1	0	5,772,590	12,319,493
TJX COS INC NEW	COM	872540109	12,530	167,559	SH		DFND	2	0	167,559	0
TJX COS INC NEW	COM	872540109	136	1,824	SH		DFND	3	0	1,824	0
TJX COS INC NEW	COM	872540109	6,948	92,906	SH		DFND	4	0	92,906	0
TJX COS INC NEW	COM	872540109	457	6,112	SH		DFND	5	0	6,112	0
TJX COS INC NEW	COM	872540109	5,940	79,432	SH		DFND	7,1	0	79,432	0
TJX COS INC NEW	COM	872540109	6,491	86,803	SH		DFND	6	0	53,620	33,183
T MOBILE US INC	COM	872590104	13,981	299,241	SH		DFND	1	0	146,348	152,893
T MOBILE US INC	COM	872590104	1,515	32,417	SH		DFND	2	0	32,417	0
T MOBILE US INC	COM	872590104	2,193	46,935	SH		DFND	8	0	46,935	0
T MOBILE US INC	COM	872590104	1,422	30,446	SH		DFND	4	0	30,446	0
T MOBILE US INC	COM	872590104	5,112	109,415	SH		DFND	7,1	0	109,415	0
TRC COS INC	COM	872625108	4,086	471,330	SH		DFND	7,1	0	471,330	0
TTM TECHNOLOGIES INC	COM	87305R109	152	13,243	SH		DFND	1	0	13,243	0
TTM TECHNOLOGIES INC	COM	87305R109	85	7,414	SH		DFND	7,1	0	7,414	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,513	105,635	SH		DFND	1	0	34,535	71,100
TABULA RASA HEALTHCARE INC	COM	873379101	103	7,200	SH		DFND	8	0	7,200	0
TABULA RASA HEALTHCARE INC	COM	873379101	3,392	236,842	SH		DFND	7,1	0	236,842	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	140,766	4,601,685	SH		DFND	1	0	3,939,317	662,368
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,999	196,097	SH		DFND	2	0	196,097	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	263	8,589	SH		DFND	3	0	8,589	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	21,570	705,126	SH		DFND	8	0	695,195	9,931
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11,696	382,339	SH		DFND	4	0	382,339	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15,423	504,185	SH		DFND	5	0	22,574	481,611
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	41,562	1,358,670	SH		DFND	7,1	0	1,358,670	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,544	213,927	SH		DFND	6	0	25,467	188,460
TAILORED BRANDS INC	COM	87403A107	1,642	104,600	SH		DFND	1	0	104,600	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29,484	654,046	SH		DFND	1	0	632,107	21,939
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	98	2,168	SH		DFND	8	0	2,168	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,689	37,463	SH		DFND	7,1	0	37,463	0
TAL ED GROUP	ADS REPSTG COM	874080104	69,385	979,467	SH		DFND	1	0	959,780	19,687
TAL ED GROUP	ADS REPSTG COM	874080104	283	4,000	SH		DFND	2	0	0	4,000
TAL ED GROUP	ADS REPSTG COM	874080104	237	3,345	SH		DFND	8	0	3,345	0
TAL ED GROUP	ADS REPSTG COM	874080104	3,586	50,622	SH		DFND	7,1	0	50,622	0
TARENA INTL INC	ADR	876108101	1,235	85,310	SH		DFND	1	0	5,194	80,116
TARGET CORP	COM	87612E106	792	11,531	SH		DFND	1	0	11,531	0
TARGET CORP	COM	87612E106	451	6,569	SH		DFND	7,1	0	6,569	0
TARGA RES CORP	COM	87612G101	48,738	992,425	SH		DFND	1	0	95,202	897,223
TARGA RES CORP	COM	87612G101	6,274	127,745	SH		DFND	7,1	0	127,745	0
TARGA RES CORP	COM	87612G101	1,200	24,437	SH		DFND	6	0	0	24,437
TASER INTL INC	COM	87651B104	8,258	288,649	SH		DFND	1	0	288,649	0
TASER INTL INC	COM	87651B104	213	7,441	SH		DFND	8	0	7,441	0
TASER INTL INC	COM	87651B104	1,050	36,695	SH		DFND	7,1	0	36,695	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,818	145,531	SH		DFND	1	0	38,501	107,030
TAUBMAN CTRS INC	COM	876664103	5,052	67,900	SH		DFND	1	0	67,900	0
TAUBMAN CTRS INC	COM	876664103	1,526	20,505	SH		DFND	7,1	0	20,505	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	3,367	191,297	SH		DFND	1	0	107,856	83,441
TAYLOR MORRISON HOME CORP	CL A	87724P106	1,969	111,869	SH		DFND	7,1	0	111,869	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	286	16,249	SH		DFND	6	0	0	16,249
TEAM HEALTH HOLDINGS INC	COM	87817A107	209,189	6,424,715	SH		DFND	1	0	3,074,415	3,350,300
TEAM HEALTH HOLDINGS INC	COM	87817A107	4,245	130,370	SH		DFND	2	0	130,370	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	104	3,180	SH		DFND	8	0	3,180	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	4,192	128,745	SH		DFND	5	0	0	128,745
TEAM HEALTH HOLDINGS INC	COM	87817A107	8,063	247,622	SH		DFND	7,1	0	247,622	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,729	53,090	SH		DFND	6	0	0	53,090
TECH DATA CORP	COM	878237106	1,593	18,800	SH		DFND	1	0	18,800	0
TECH DATA CORP	COM	878237106	643	7,586	SH		DFND	7,1	0	7,586	0
TECK RESOURCES LTD	CL B	878742204	8,682	481,851	SH		DFND	1	0	377,534	104,317
TECK RESOURCES LTD	CL B	878742204	560	31,100	SH		DFND	2	0	31,100	0
TECK RESOURCES LTD	CL B	878742204	65	3,600	SH		DFND	8	0	2,400	1,200
TECK RESOURCES LTD	CL B	878742204	1,004	55,800	SH		DFND	4	0	55,800	0
TECK RESOURCES LTD	CL B	878742204	5,337	296,060	SH		DFND	7,1	0	296,060	0
TECK RESOURCES LTD	CL B	878742204	1,442	80,040	SH		DFND	6	0	65,440	14,600
TELADOC INC	COM	87918A105	43,862	2,395,545	SH		DFND	1	0	2,043,512	352,033
TELADOC INC	COM	87918A105	1,776	96,994	SH		DFND	5	0	0	96,994
TELADOC INC	COM	87918A105	7,137	389,774	SH		DFND	7,1	0	389,774	0
TELADOC INC	COM	87918A105	2,630	143,651	SH		DFND	6	0	0	143,651
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1,410	77,051	SH		DFND	1	0	77,051	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	3,441	188,019	SH		DFND	7,1	0	188,019	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	137,512	1,274,082	SH		DFND	1	0	718,108	555,974
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,010	102,006	SH		DFND	2	0	56,788	45,218
TELEDYNE TECHNOLOGIES INC	COM	879360105	37,549	347,904	SH		DFND	4	0	347,904	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,885	54,522	SH		DFND	5	0	0	54,522
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,488	162,034	SH		DFND	7,1	0	162,034	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,981	111,009	SH		DFND	6	0	35,680	75,329
TELEFLEX INC	COM	879369106	125,179	744,893	SH		DFND	1	0	546,009	198,884
TELEFLEX INC	COM	879369106	485	2,887	SH		DFND	2	0	2,887	0
TELEFLEX INC	COM	879369106	182	1,085	SH		DFND	8	0	1,085	0
TELEFLEX INC	COM	879369106	8,014	47,688	SH		DFND	7,1	0	47,688	0
TELEFLEX INC	COM	879369106	5,914	35,190	SH		DFND	6	0	11,238	23,952
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	11,129	769,120	SH		DFND	1	0	698,445	70,675
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3,036	209,817	SH		DFND	8	0	209,817	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	726	50,189	SH		DFND	4	0	50,189	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,141	147,994	SH		DFND	5	0	0	147,994
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	7,774	537,228	SH		DFND	7,1	0	537,228	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,086	75,049	SH		DFND	6	0	0	75,049
TELEPHONE & DATA SYS INC	COM NEW	879433829	6,019	221,440	SH		DFND	1	0	102,564	118,876
TELEPHONE & DATA SYS INC	COM NEW	879433829	511	18,818	SH		DFND	7,1	0	18,818	0
TELUS CORP	COM	87971M103	222	6,741	SH		DFND	1	0	6,741	0
TELUS CORP	COM	87971M103	208	6,300	SH		DFND	2	0	0	6,300
TELUS CORP	COM	87971M103	460	13,958	SH		DFND	7,1	0	13,958	0
TEMPUR SEALY INTL INC	COM	88023U101	1,666	29,360	SH		DFND	1	0	29,360	0
TEMPUR SEALY INTL INC	COM	88023U101	898	15,835	SH		DFND	7,1	0	15,835	0
TENARIS S A	SPONSORED ADR	88031M109	63,512	2,236,323	SH		DFND	1	0	398,174	1,838,149
TENARIS S A	SPONSORED ADR	88031M109	1,012	35,630	SH		DFND	2	0	35,630	0
TENARIS S A	SPONSORED ADR	88031M109	925	32,574	SH		DFND	3	0	32,574	0
TENARIS S A	SPONSORED ADR	88031M109	37	1,300	SH		DFND	8	0	1,300	0
TENARIS S A	SPONSORED ADR	88031M109	528	18,600	SH		DFND	4	0	18,600	0
TENARIS S A	SPONSORED ADR	88031M109	1,898	66,847	SH		DFND	5	0	0	66,847
TENARIS S A	SPONSORED ADR	88031M109	6,246	219,938	SH		DFND	7,1	0	219,938	0
TENARIS S A	SPONSORED ADR	88031M109	940	33,102	SH		DFND	6	0	22,790	10,312
TENNECO INC	COM	880349105	120,847	2,073,911	SH		DFND	1	0	1,251,949	821,962
TENNECO INC	COM	880349105	4,492	77,094	SH		DFND	2	0	77,094	0
TENNECO INC	COM	880349105	8,996	154,389	SH		DFND	7,1	0	154,389	0
TENNECO INC	COM	880349105	6,838	117,358	SH		DFND	6	0	41,652	75,706
TERADATA CORP DEL	COM	88076W103	9,247	298,292	SH		DFND	1	0	110,059	188,233
TERADATA CORP DEL	COM	88076W103	898	28,961	SH		DFND	7,1	0	28,961	0
TERADYNE INC	COM	880770102	2,165	100,344	SH		DFND	1	0	100,344	0
TERADYNE INC	COM	880770102	12	537	SH		DFND	7,1	0	537	0
TERNIUM SA	SPON ADR	880890108	1,200	61,140	SH		DFND	1	0	22,007	39,133
TERNIUM SA	SPON ADR	880890108	554	28,247	SH		DFND	7,1	0	28,247	0
TERNIUM SA	SPON ADR	880890108	192	9,790	SH		DFND	6	0	9,790	0
TERRAFORM PWR INC	CL A COM	88104R100	754	54,200	SH		DFND	1	0	54,200	0
TERRAFORM PWR INC	CL A COM	88104R100	13	915	SH		DFND	7,1	0	915	0
TESARO INC	COM	881569107	256,439	2,558,249	SH		DFND	1	0	2,104,533	453,716
TESARO INC	COM	881569107	77	770	SH		DFND	3	0	770	0
TESARO INC	COM	881569107	1,376	13,724	SH		DFND	8	0	8,713	5,011
TESARO INC	COM	881569107	3,397	33,888	SH		DFND	5	0	0	33,888
TESARO INC	COM	881569107	26,649	265,853	SH		DFND	7,1	0	265,853	0
TESARO INC	COM	881569107	5,868	58,543	SH		DFND	6	0	8,418	50,125
TESARO INC	NOTE 3.000%10/0	881569AA5	194	66,000	PRN		DFND	1	0	0	66,000
TESARO INC	NOTE 3.000%10/0	881569AA5	126	43,000	PRN		DFND	7,1	0	43,000	0
TESCO CORP	COM	88157K101	34,013	4,168,237	SH		DFND	1	0	3,591,715	576,522
TESCO CORP	COM	88157K101	3,159	387,078	SH		DFND	2	0	387,078	0
TESCO CORP	COM	88157K101	43	5,220	SH		DFND	3	0	5,220	0
TESCO CORP	COM	88157K101	141	17,225	SH		DFND	8	0	11,760	5,465
TESCO CORP	COM	88157K101	2,533	310,425	SH		DFND	4	0	310,425	0
TESCO CORP	COM	88157K101	18	2,155	SH		DFND	5	0	2,155	0
TESCO CORP	COM	88157K101	9,644	1,181,832	SH		DFND	7,1	0	1,181,832	0
TESCO CORP	COM	88157K101	2,915	357,275	SH		DFND	6	0	96,898	260,377
TESORO CORP	COM	881609101	9,557	120,123	SH		DFND	1	0	118,983	1,140
TESORO CORP	COM	881609101	69	870	SH		DFND	3	0	870	0
TESORO CORP	COM	881609101	2,750	34,563	SH		DFND	7,1	0	34,563	0
TESORO CORP	COM	881609101	845	10,617	SH		DFND	6	0	9,715	902
TESLA MTRS INC	COM	88160R101	1,000	4,900	SH		DFND	1	0	4,900	0
TESLA MTRS INC	COM	88160R101	34	169	SH		DFND	7,1	0	169	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	443,346	9,635,863	SH		DFND	1	0	1,215,582	8,420,281
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,035	22,490	SH		DFND	5	0	0	22,490
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,138	24,729	SH		DFND	7,1	0	24,729	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	538	11,690	SH		DFND	6	0	0	11,690
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	224	188,000	PRN		DFND	1	0	0	188,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	153	128,000	PRN		DFND	7,1	0	128,000	0
TESSERA TECHNOLOGIES INC	COM	88164L100	8,116	211,142	SH		DFND	1	0	211,142	0
TESSERA TECHNOLOGIES INC	COM	88164L100	296	7,700	SH		DFND	8	0	7,700	0
TESSERA TECHNOLOGIES INC	COM	88164L100	57	1,487	SH		DFND	7,1	0	1,487	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	7,291	1,903,555	SH		DFND	1	0	1,841,395	62,160
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	41	10,704	SH		DFND	8	0	0	10,704
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	578	150,900	SH		DFND	5	0	0	150,900
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	826	215,745	SH		DFND	7,1	0	215,745	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	76	19,801	SH		DFND	6	0	0	19,801
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	17,610	320,654	SH		DFND	1	0	320,654	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,207	58,397	SH		DFND	7,1	0	58,397	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,002	36,456	SH		DFND	6	0	1,316	35,140
TEXAS INSTRS INC	COM	882508104	484,879	6,909,071	SH		DFND	1	0	1,219,579	5,689,492
TEXAS INSTRS INC	COM	882508104	8,836	125,902	SH		DFND	2	0	125,902	0
TEXAS INSTRS INC	COM	882508104	5,104	72,726	SH		DFND	7,1	0	72,726	0
TEXAS INSTRS INC	COM	882508104	5,303	75,557	SH		DFND	6	0	0	75,557
TEXAS ROADHOUSE INC	COM	882681109	728	18,646	SH		DFND	1	0	18,646	0
TEXTRON INC	COM	883203101	142	3,575	SH		DFND	1	0	3,575	0
TEXTRON INC	COM	883203101	478	12,017	SH		DFND	7,1	0	12,017	0
THERAPEUTICSMD INC	COM	88338N107	76,485	11,231,252	SH		DFND	1	0	11,231,252	0
THERAPEUTICSMD INC	COM	88338N107	13,591	1,995,696	SH		DFND	2	0	0	1,995,696
THERAPEUTICSMD INC	COM	88338N107	2,598	381,465	SH		DFND	7,1	0	381,465	0
THE TRADE DESK INC	COM CL A	88339J105	3,093	105,900	SH		DFND	1	0	80,500	25,400
THE TRADE DESK INC	COM CL A	88339J105	126	4,300	SH		DFND	2	0	0	4,300
THE TRADE DESK INC	COM CL A	88339J105	91	3,100	SH		DFND	7,1	0	3,100	0
THE TRADE DESK INC	COM CL A	88339J105	18	600	SH		DFND	6	0	600	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,008,813	6,342,344	SH		DFND	1	0	1,690,716	4,651,628
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,161	89,027	SH		DFND	2	0	71,528	17,499
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,111	19,561	SH		DFND	3	0	19,561	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,223	7,687	SH		DFND	8	0	7,687	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,776	61,464	SH		DFND	5	0	285	61,179
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,664	98,479	SH		DFND	7,1	0	98,479	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,384	46,422	SH		DFND	6	0	31,161	15,261
THERMON GROUP HLDGS INC	COM	88362T103	62,992	3,189,450	SH		DFND	1	0	2,388,538	800,912
THERMON GROUP HLDGS INC	COM	88362T103	385	19,470	SH		DFND	2	0	19,470	0
THERMON GROUP HLDGS INC	COM	88362T103	11,069	560,450	SH		DFND	7,1	0	560,450	0
THOMSON REUTERS CORP	COM	884903105	485,871	11,741,684	SH		DFND	1	0	3,855,148	7,886,536
THOMSON REUTERS CORP	COM	884903105	275	6,640	SH		DFND	2	0	6,640	0
THOMSON REUTERS CORP	COM	884903105	94	2,262	SH		DFND	7,1	0	2,262	0
THOR INDS INC	COM	885160101	2,619	30,919	SH		DFND	1	0	30,919	0
THOR INDS INC	COM	885160101	1,444	17,046	SH		DFND	7,1	0	17,046	0
3-D SYS CORP DEL	COM NEW	88554D205	6,027	335,749	SH		DFND	1	0	335,749	0
3-D SYS CORP DEL	COM NEW	88554D205	1,697	94,551	SH		DFND	7,1	0	94,551	0
3M CO	COM	88579Y101	714,124	4,052,228	SH		DFND	1	0	1,627,450	2,424,778
3M CO	COM	88579Y101	1,851	10,506	SH		DFND	2	0	2,195	8,311
3M CO	COM	88579Y101	185	1,052	SH		DFND	7,1	0	1,052	0
TIFFANY & CO NEW	COM	886547108	60,798	837,091	SH		DFND	1	0	726,764	110,327
TIFFANY & CO NEW	COM	886547108	379	5,215	SH		DFND	2	0	5,215	0
TIFFANY & CO NEW	COM	886547108	5,221	71,889	SH		DFND	7,1	0	71,889	0
TIFFANY & CO NEW	COM	886547108	2,805	38,619	SH		DFND	6	0	20,779	17,840
TILE SHOP HLDGS INC	COM	88677Q109	3,431	207,292	SH		DFND	1	0	207,292	0
TILE SHOP HLDGS INC	COM	88677Q109	10	600	SH		DFND	7,1	0	600	0
TIMBERLAND BANCORP INC	COM	887098101	448	28,443	SH		DFND	1	0	28,443	0
TIME WARNER INC	COM NEW	887317303	228	2,862	SH		DFND	1	0	2,862	0
TIMKEN CO	COM	887389104	758	21,559	SH		DFND	1	0	21,559	0
TIMMINS GOLD CORP	COM	88741P103	222	478,488	SH		DFND	1	0	478,488	0
TIMMINS GOLD CORP	COM	88741P103	1,852	3,990,163	SH		DFND	7,1	0	3,990,163	0
TIPTREE FINL INC	CL A	88822Q103	1,819	306,276	SH		DFND	1	0	306,276	0
TITAN INTL INC ILL	COM	88830M102	156	15,387	SH		DFND	1	0	15,387	0
TOLL BROTHERS INC	COM	889478103	48,138	1,612,126	SH		DFND	1	0	1,338,834	273,292
TOLL BROTHERS INC	COM	889478103	3,232	108,249	SH		DFND	2	0	108,249	0
TOLL BROTHERS INC	COM	889478103	1,009	33,807	SH		DFND	7,1	0	33,807	0
TOLL BROTHERS INC	COM	889478103	791	26,485	SH		DFND	6	0	0	26,485
TOPBUILD CORP	COM	89055F103	56,314	1,696,213	SH		DFND	1	0	1,312,221	383,992
TOPBUILD CORP	COM	89055F103	16,393	493,753	SH		DFND	7,1	0	493,753	0
TOPBUILD CORP	COM	89055F103	4,469	134,610	SH		DFND	6	0	0	134,610
TORCHMARK CORP	COM	891027104	159,707	2,499,723	SH		DFND	1	0	453,354	2,046,369
TORCHMARK CORP	COM	891027104	1,322	20,697	SH		DFND	5	0	0	20,697
TORCHMARK CORP	COM	891027104	15,923	249,222	SH		DFND	7,1	0	249,222	0
TORCHMARK CORP	COM	891027104	4,125	64,571	SH		DFND	6	0	61,525	3,046
TORO CO	COM	891092108	17,791	379,825	SH		DFND	1	0	339,640	40,185
TORO CO	COM	891092108	33	700	SH		DFND	7,1	0	700	0
TORONTO DOMINION BK ONT	COM NEW	891160509	277	6,249	SH		DFND	1	0	6,249	0
TORONTO DOMINION BK ONT	COM NEW	891160509	16	353	SH		DFND	7,1	0	353	0
TOTAL S A	SPONSORED ADR	89151E109	522,822	10,960,633	SH		DFND	1	0	4,279,433	6,681,200
TOTAL S A	SPONSORED ADR	89151E109	5,370	112,570	SH		DFND	2	0	0	112,570
TOTAL S A	SPONSORED ADR	89151E109	32,806	687,748	SH		DFND	7,1	0	687,748	0
TOTAL S A	SPONSORED ADR	89151E109	11,787	247,097	SH		DFND	6	0	0	247,097
TOTAL SYS SVCS INC	COM	891906109	94,390	2,001,903	SH		DFND	1	0	1,777,864	224,039
TOTAL SYS SVCS INC	COM	891906109	514	10,906	SH		DFND	2	0	10,906	0
TOTAL SYS SVCS INC	COM	891906109	6,966	147,735	SH		DFND	7,1	0	147,735	0
TOTAL SYS SVCS INC	COM	891906109	3,786	80,296	SH		DFND	6	0	42,472	37,824
TOWNEBANK PORTSMOUTH VA	COM	89214P109	15,980	665,015	SH		DFND	1	0	488,700	176,315
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6,449	268,391	SH		DFND	7,1	0	268,391	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,296	95,566	SH		DFND	6	0	0	95,566
TRACTOR SUPPLY CO	COM	892356106	3,916	58,147	SH		DFND	1	0	58,147	0
TRACTOR SUPPLY CO	COM	892356106	1,185	17,593	SH		DFND	7,1	0	17,593	0
TRANSDIGM GROUP INC	COM	893641100	73,062	252,706	SH		DFND	1	0	247,681	5,025
TRANSDIGM GROUP INC	COM	893641100	1,084	3,750	SH		DFND	2	0	3,750	0
TRANSDIGM GROUP INC	COM	893641100	5,296	18,319	SH		DFND	7,1	0	18,319	0
TRANSUNION	COM	89400J107	539,499	15,637,659	SH		DFND	1	0	11,308,395	4,329,264
TRANSUNION	COM	89400J107	15,462	448,166	SH		DFND	2	0	395,165	53,001
TRANSUNION	COM	89400J107	289	8,371	SH		DFND	3	0	8,371	0
TRANSUNION	COM	89400J107	1,242	35,991	SH		DFND	8	0	22,323	13,668
TRANSUNION	COM	89400J107	8,866	256,981	SH		DFND	4	0	256,981	0
TRANSUNION	COM	89400J107	1,539	44,604	SH		DFND	5	0	20,093	24,511
TRANSUNION	COM	89400J107	38,488	1,115,582	SH		DFND	7,1	0	1,115,582	0
TRANSUNION	COM	89400J107	17,096	495,530	SH		DFND	6	0	285,203	210,327
TRAVELERS COMPANIES INC	COM	89417E109	1,742	15,209	SH		DFND	1	0	15,209	0
TRAVELERS COMPANIES INC	COM	89417E109	2,679	23,388	SH		DFND	7,1	0	23,388	0
TRECORA RES	COM	894648104	7,026	615,250	SH		DFND	1	0	180,787	434,463
TRECORA RES	COM	894648104	1,724	150,952	SH		DFND	2	0	0	150,952
TRECORA RES	COM	894648104	561	49,149	SH		DFND	8	0	49,149	0
TRECORA RES	COM	894648104	20,563	1,800,570	SH		DFND	7,1	0	1,800,570	0
TREEHOUSE FOODS INC	COM	89469A104	23,212	266,226	SH		DFND	1	0	251,917	14,309
TREEHOUSE FOODS INC	COM	89469A104	48	550	SH		DFND	7,1	0	550	0
TREX CO INC	COM	89531P105	7,958	135,531	SH		DFND	1	0	135,531	0
TREX CO INC	COM	89531P105	675	11,498	SH		DFND	7,1	0	11,498	0
TREVENA INC	COM	89532E109	30,079	4,456,141	SH		DFND	1	0	3,939,281	516,860
TREVENA INC	COM	89532E109	29	4,320	SH		DFND	3	0	4,320	0
TREVENA INC	COM	89532E109	133	19,688	SH		DFND	8	0	0	19,688
TREVENA INC	COM	89532E109	598	88,640	SH		DFND	5	0	0	88,640
TREVENA INC	COM	89532E109	6,462	957,376	SH		DFND	7,1	0	957,376	0
TREVENA INC	COM	89532E109	1,504	222,804	SH		DFND	6	0	49,635	173,169
TRIBUNE MEDIA CO	CL A	896047503	361	9,889	SH		DFND	1	0	9,889	0
TRIBUNE MEDIA CO	CL A	896047503	22	600	SH		DFND	7,1	0	600	0
TRIMAS CORP	COM NEW	896215209	79,288	4,260,499	SH		DFND	1	0	3,200,153	1,060,346
TRIMAS CORP	COM NEW	896215209	509	27,370	SH		DFND	2	0	27,370	0
TRIMAS CORP	COM NEW	896215209	13,721	737,300	SH		DFND	7,1	0	737,300	0
TRIMBLE NAVIGATION LTD	COM	896239100	223,719	7,833,293	SH		DFND	1	0	6,919,182	914,111
TRIMBLE NAVIGATION LTD	COM	896239100	1,179	41,293	SH		DFND	2	0	41,293	0
TRIMBLE NAVIGATION LTD	COM	896239100	15,975	559,332	SH		DFND	7,1	0	559,332	0
TRIMBLE NAVIGATION LTD	COM	896239100	8,682	304,006	SH		DFND	6	0	160,801	143,205
TRINET GROUP INC	COM	896288107	83,094	3,841,602	SH		DFND	1	0	3,331,879	509,723
TRINET GROUP INC	COM	896288107	294	13,610	SH		DFND	2	0	13,610	0
TRINET GROUP INC	COM	896288107	13,643	630,764	SH		DFND	7,1	0	630,764	0
TRINET GROUP INC	COM	896288107	4,559	210,775	SH		DFND	6	0	53,025	157,750
TRINA SOLAR LIMITED	SPON ADR	89628E104	1,690	165,067	SH		DFND	1	0	165,067	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	1,658	161,945	SH		DFND	7,1	0	161,945	0
TRIPLE-S MGMT CORP	CL B	896749108	2,962	135,059	SH		DFND	1	0	135,059	0
TRIPLE-S MGMT CORP	CL B	896749108	14	623	SH		DFND	7,1	0	623	0
TRISTATE CAP HLDGS INC	COM	89678F100	3,578	221,573	SH		DFND	1	0	221,573	0
TRIUMPH GROUP INC NEW	COM	896818101	37,146	1,332,346	SH		DFND	1	0	1,190,299	142,047
TRIUMPH GROUP INC NEW	COM	896818101	167	5,990	SH		DFND	2	0	5,990	0
TRIUMPH GROUP INC NEW	COM	896818101	59	2,103	SH		DFND	7,1	0	2,103	0
TRIPADVISOR INC	COM	896945201	313,821	4,967,098	SH		DFND	1	0	4,305,223	661,875
TRIPADVISOR INC	COM	896945201	3,966	62,772	SH		DFND	2	0	11,936	50,836
TRIPADVISOR INC	COM	896945201	11,576	183,229	SH		DFND	7,1	0	183,229	0
TRIPADVISOR INC	COM	896945201	5,861	92,759	SH		DFND	6	0	46,477	46,282
TRULIA INC	NOTE 2.750%12/1	897888AB9	464	306,000	PRN		DFND	1	0	0	306,000
TRULIA INC	NOTE 2.750%12/1	897888AB9	262	173,000	PRN		DFND	7,1	0	173,000	0
TRUPANION INC	COM	898202106	10,427	617,000	SH		DFND	1	0	617,000	0
TRUSTMARK CORP	COM	898402102	509	18,469	SH		DFND	1	0	18,469	0
T2 BIOSYSTEMS INC	COM	89853L104	9,568	1,321,549	SH		DFND	1	0	1,252,799	68,750
T2 BIOSYSTEMS INC	COM	89853L104	667	92,120	SH		DFND	5	0	0	92,120
T2 BIOSYSTEMS INC	COM	89853L104	202	27,890	SH		DFND	7,1	0	27,890	0
T2 BIOSYSTEMS INC	COM	89853L104	143	19,718	SH		DFND	6	0	0	19,718
TUESDAY MORNING CORP	COM NEW	899035505	7,113	1,189,464	SH		DFND	1	0	666,824	522,640
TUESDAY MORNING CORP	COM NEW	899035505	3,981	665,796	SH		DFND	7,1	0	665,796	0
TUESDAY MORNING CORP	COM NEW	899035505	614	102,755	SH		DFND	6	0	0	102,755
TUNIU CORP	SPONSORED ADS CL	89977P106	121	12,004	SH		DFND	1	0	12,004	0
TUNIU CORP	SPONSORED ADS CL	89977P106	127	12,500	SH		DFND	2	0	0	12,500
TUNIU CORP	SPONSORED ADS CL	89977P106	123	12,112	SH		DFND	7,1	0	12,112	0
TURQUOISE HILL RES LTD	COM	900435108	134	45,397	SH		DFND	1	0	31,320	14,077
TURQUOISE HILL RES LTD	COM	900435108	169	57,292	SH		DFND	7,1	0	57,292	0
TUTOR PERINI CORP	COM	901109108	1,601	74,567	SH		DFND	1	0	74,567	0
TUTOR PERINI CORP	COM	901109108	10,222	476,116	SH		DFND	7,1	0	476,116	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	717,536	29,625,775	SH		DFND	1	0	8,394,280	21,231,495
TWENTY FIRST CENTY FOX INC	CL A	90130A101	15,756	650,549	SH		DFND	2	0	650,549	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,646	315,679	SH		DFND	3	0	315,679	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,079	85,831	SH		DFND	8	0	77,793	8,038
TWENTY FIRST CENTY FOX INC	CL A	90130A101	10,695	441,590	SH		DFND	4	0	441,590	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14,873	614,086	SH		DFND	5	0	0	614,086
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14,386	593,968	SH		DFND	7,1	0	593,968	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14,450	596,627	SH		DFND	6	0	188,664	407,963
TWITTER INC	COM	90184L102	24,391	1,058,189	SH		DFND	1	0	314,145	744,044
TWITTER INC	COM	90184L102	604	26,211	SH		DFND	2	0	26,211	0
TWITTER INC	COM	90184L102	3,030	131,455	SH		DFND	7,1	0	131,455	0
TWITTER INC	COM	90184L102	506	21,934	SH		DFND	6	0	21,934	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	279	295,000	PRN		DFND	1	0	0	295,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	189	200,000	PRN		DFND	7,1	0	200,000	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	947	1,000,000	PRN		DFND	6	0	1,000,000	0
TWO HBRS INVT CORP	COM	90187B101	3,639	426,554	SH		DFND	1	0	158,254	268,300
TWO HBRS INVT CORP	COM	90187B101	374	43,800	SH		DFND	2	0	0	43,800
TWO HBRS INVT CORP	COM	90187B101	3,043	356,739	SH		DFND	5	0	0	356,739
TWO HBRS INVT CORP	COM	90187B101	131	15,379	SH		DFND	7,1	0	15,379	0
TWO HBRS INVT CORP	COM	90187B101	479	56,199	SH		DFND	6	0	56,199	0
2U INC	COM	90214J101	32,051	837,051	SH		DFND	1	0	739,400	97,651
2U INC	COM	90214J101	5,936	155,037	SH		DFND	7,1	0	155,037	0
2U INC	COM	90214J101	1,697	44,323	SH		DFND	6	0	0	44,323
TYLER TECHNOLOGIES INC	COM	902252105	49,891	291,370	SH		DFND	1	0	283,673	7,697
TYLER TECHNOLOGIES INC	COM	902252105	295	1,721	SH		DFND	7,1	0	1,721	0
TYSON FOODS INC	CL A	902494103	7,280	97,500	SH		DFND	1	0	85,470	12,030
TYSON FOODS INC	CL A	902494103	157	2,100	SH		DFND	2	0	0	2,100
TYSON FOODS INC	CL A	902494103	1,037	13,892	SH		DFND	8	0	13,892	0
TYSON FOODS INC	CL A	902494103	14,728	197,241	SH		DFND	7,1	0	197,241	0
UDR INC	COM	902653104	6,176	171,611	SH		DFND	1	0	171,611	0
UDR INC	COM	902653104	215	5,982	SH		DFND	2	0	0	5,982
UCP INC	CL A	90265Y106	5,787	656,845	SH		DFND	1	0	656,845	0
UFP TECHNOLOGIES INC	COM	902673102	10,328	389,754	SH		DFND	7,1	0	389,754	0
UGI CORP NEW	COM	902681105	598,098	13,220,562	SH		DFND	1	0	9,090,429	4,130,133
UGI CORP NEW	COM	902681105	28,598	632,129	SH		DFND	2	0	489,317	142,812
UGI CORP NEW	COM	902681105	140	3,100	SH		DFND	3	0	3,100	0
UGI CORP NEW	COM	902681105	6,586	145,576	SH		DFND	8	0	121,985	23,591
UGI CORP NEW	COM	902681105	619	13,673	SH		DFND	5	0	0	13,673
UGI CORP NEW	COM	902681105	73,899	1,633,485	SH		DFND	7,1	0	1,633,485	0
UGI CORP NEW	COM	902681105	22,305	493,036	SH		DFND	6	0	220,224	272,812
US BANCORP DEL	COM NEW	902973304	652,125	15,204,604	SH		DFND	1	0	3,309,326	11,895,278
USANA HEALTH SCIENCES INC	COM	90328M107	4,207	30,406	SH		DFND	1	0	30,406	0
USANA HEALTH SCIENCES INC	COM	90328M107	529	3,824	SH		DFND	7,1	0	3,824	0
U S CONCRETE INC	COM NEW	90333L201	7,118	154,527	SH		DFND	1	0	92,429	62,098
U S CONCRETE INC	COM NEW	90333L201	3,596	78,063	SH		DFND	7,1	0	78,063	0
U S CONCRETE INC	COM NEW	90333L201	557	12,090	SH		DFND	6	0	0	12,090
U S PHYSICAL THERAPY INC	COM	90337L108	21,400	341,307	SH		DFND	1	0	326,078	15,229
U S SILICA HLDGS INC	COM	90346E103	1,384	29,720	SH		DFND	1	0	29,720	0
U S SILICA HLDGS INC	COM	90346E103	1,699	36,489	SH		DFND	7,1	0	36,489	0
UBIQUITI NETWORKS INC	COM	90347A100	15,203	284,176	SH		DFND	1	0	284,176	0
UBIQUITI NETWORKS INC	COM	90347A100	752	14,065	SH		DFND	8	0	14,065	0
UBIQUITI NETWORKS INC	COM	90347A100	1,600	29,900	SH		DFND	7,1	0	29,900	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	6,155	25,864	SH		DFND	1	0	13,671	12,193
ULTA SALON COSMETCS & FRAG I	COM	90384S303	136	570	SH		DFND	2	0	0	570
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,860	7,814	SH		DFND	7,1	0	7,814	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	109,615	536,303	SH		DFND	1	0	414,102	122,201
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,556	7,612	SH		DFND	2	0	0	7,612
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,903	28,881	SH		DFND	7,1	0	28,881	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	263	1,288	SH		DFND	6	0	0	1,288
ULTRALIFE CORP	COM	903899102	4,623	1,127,638	SH		DFND	7,1	0	1,127,638	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	257,589	3,631,077	SH		DFND	1	0	2,618,580	1,012,497
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	9,925	139,913	SH		DFND	2	0	131,540	8,373
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,152	16,235	SH		DFND	8	0	10,610	5,625
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,609	93,160	SH		DFND	5	0	250	92,910
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	15,265	215,188	SH		DFND	7,1	0	215,188	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,650	37,350	SH		DFND	6	0	405	36,945
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	731	33,381	SH		DFND	6	0	33,381	0
UMPQUA HLDGS CORP	COM	904214103	944	62,740	SH		DFND	1	0	0	62,740
UNDER ARMOUR INC	CL A	904311107	36,958	955,477	SH		DFND	1	0	400,085	555,392
UNDER ARMOUR INC	CL A	904311107	3,418	88,368	SH		DFND	2	0	30,591	57,777
UNDER ARMOUR INC	CL A	904311107	1,204	31,122	SH		DFND	8	0	31,122	0
UNDER ARMOUR INC	CL A	904311107	777	20,090	SH		DFND	4	0	20,090	0
UNDER ARMOUR INC	CL A	904311107	5,961	154,121	SH		DFND	7,1	0	154,121	0
UNDER ARMOUR INC	CL A	904311107	287	7,425	SH		DFND	6	0	7,425	0
UNDER ARMOUR INC	CL C	904311206	219,493	6,482,366	SH		DFND	1	0	4,226,267	2,256,099
UNDER ARMOUR INC	CL C	904311206	2,337	69,022	SH		DFND	2	0	69,022	0
UNDER ARMOUR INC	CL C	904311206	1,278	37,732	SH		DFND	3	0	37,732	0
UNDER ARMOUR INC	CL C	904311206	569	16,799	SH		DFND	8	0	16,799	0
UNDER ARMOUR INC	CL C	904311206	365	10,776	SH		DFND	4	0	10,776	0
UNDER ARMOUR INC	CL C	904311206	2,509	74,087	SH		DFND	5	0	0	74,087
UNDER ARMOUR INC	CL C	904311206	14,047	414,852	SH		DFND	7,1	0	414,852	0
UNDER ARMOUR INC	CL C	904311206	2,762	81,570	SH		DFND	6	0	63,977	17,593
UNIFIRST CORP MASS	COM	904708104	106,500	807,678	SH		DFND	1	0	753,069	54,609
UNIFIRST CORP MASS	COM	904708104	381	2,890	SH		DFND	2	0	2,890	0
UNIFIRST CORP MASS	COM	904708104	2,242	17,005	SH		DFND	5	0	0	17,005
UNIFIRST CORP MASS	COM	904708104	32,014	242,789	SH		DFND	7,1	0	242,789	0
UNIFIRST CORP MASS	COM	904708104	7,214	54,713	SH		DFND	6	0	44,728	9,985
UNILEVER N V	N Y SHS NEW	904784709	211,582	4,589,631	SH		DFND	1	0	637,639	3,951,992
UNILEVER N V	N Y SHS NEW	904784709	1,388	30,114	SH		DFND	7,1	0	30,114	0
UNILEVER N V	N Y SHS NEW	904784709	245	5,312	SH		DFND	6	0	5,312	0
UNION BANKSHARES CORP NEW	COM	90539J109	717	26,780	SH		DFND	1	0	0	26,780
UNION PAC CORP	COM	907818108	2,079,486	21,321,502	SH		DFND	1	0	6,725,286	14,596,216
UNION PAC CORP	COM	907818108	5,696	58,402	SH		DFND	2	0	53,343	5,059
UNION PAC CORP	COM	907818108	2,391	24,517	SH		DFND	7,1	0	24,517	0
UNION PAC CORP	COM	907818108	1,352	13,865	SH		DFND	6	0	13,865	0
UNIQUE FABRICATING INC	COM	90915J103	4,214	344,313	SH		DFND	7,1	0	344,313	0
UNIT CORP	COM	909218109	713	38,322	SH		DFND	1	0	38,322	0
UNIT CORP	COM	909218109	11	575	SH		DFND	7,1	0	575	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	23,596	3,318,730	SH		DFND	1	0	3,318,730	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	58,734	2,794,193	SH		DFND	1	0	2,503,226	290,967
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	683	32,472	SH		DFND	2	0	0	32,472
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	11,115	528,787	SH		DFND	7,1	0	528,787	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,068	145,952	SH		DFND	6	0	0	145,952
UNITED CONTL HLDGS INC	COM	910047109	1,745	33,255	SH		DFND	1	0	31,322	1,933
UNITED CONTL HLDGS INC	COM	910047109	5,522	105,244	SH		DFND	2	0	0	105,244
UNITED CONTL HLDGS INC	COM	910047109	1,446	27,566	SH		DFND	7,1	0	27,566	0
UNITED FINL BANCORP INC NEW	COM	910304104	714	51,600	SH		DFND	1	0	51,600	0
UNITED NAT FOODS INC	COM	911163103	665	16,615	SH		DFND	7,1	0	16,615	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,163,218	28,924,818	SH		DFND	1	0	7,269,015	21,655,803
UNITED PARCEL SERVICE INC	CL B	911312106	14,845	135,741	SH		DFND	2	0	51,483	84,258
UNITED PARCEL SERVICE INC	CL B	911312106	3,778	34,543	SH		DFND	3	0	34,543	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,536	96,346	SH		DFND	4	0	96,346	0
UNITED PARCEL SERVICE INC	CL B	911312106	524	4,794	SH		DFND	5	0	4,794	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,846	71,744	SH		DFND	7,1	0	71,744	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,948	264,704	SH		DFND	6	0	51,568	213,136
UNITED RENTALS INC	COM	911363109	2,427	30,915	SH		DFND	1	0	30,915	0
UNITED RENTALS INC	COM	911363109	1,469	18,722	SH		DFND	7,1	0	18,722	0
UNITED SECURITY BANCSHARES C	COM	911460103	1,732	283,523	SH		DFND	1	0	283,523	0
UNITED STATES STL CORP NEW	COM	912909108	617	32,730	SH		DFND	1	0	30,801	1,929
UNITED STATES STL CORP NEW	COM	912909108	3	159	SH		DFND	7,1	0	159	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,222,660	12,034,051	SH		DFND	1	0	3,674,536	8,359,515
UNITED TECHNOLOGIES CORP	COM	913017109	6,884	67,754	SH		DFND	2	0	67,754	0
UNITED TECHNOLOGIES CORP	COM	913017109	730	7,184	SH		DFND	3	0	7,184	0
UNITED TECHNOLOGIES CORP	COM	913017109	437	4,300	SH		DFND	4	0	4,300	0
UNITED TECHNOLOGIES CORP	COM	913017109	136	1,335	SH		DFND	5	0	1,335	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,267	61,683	SH		DFND	7,1	0	61,683	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,260	100,981	SH		DFND	6	0	60,285	40,696
UNITED THERAPEUTICS CORP DEL	COM	91307C102	803	6,800	SH		DFND	1	0	6,800	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	142	1,200	SH		DFND	8	0	1,200	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	177	1,502	SH		DFND	7,1	0	1,502	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,658,169	47,558,348	SH		DFND	1	0	11,096,595	36,461,753
UNITEDHEALTH GROUP INC	COM	91324P102	112,781	805,576	SH		DFND	2	0	478,624	326,952
UNITEDHEALTH GROUP INC	COM	91324P102	12,918	92,274	SH		DFND	3	0	92,274	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,388	31,340	SH		DFND	8	0	28,527	2,813
UNITEDHEALTH GROUP INC	COM	91324P102	127,973	914,096	SH		DFND	4	0	914,096	0
UNITEDHEALTH GROUP INC	COM	91324P102	57,194	408,530	SH		DFND	5	0	5,679	402,851
UNITEDHEALTH GROUP INC	COM	91324P102	67,640	483,145	SH		DFND	7,1	0	483,145	0
UNITEDHEALTH GROUP INC	COM	91324P102	79,981	571,293	SH		DFND	6	0	232,219	339,074
UNITY BANCORP INC	COM	913290102	697	54,403	SH		DFND	1	0	54,403	0
UNITY BANCORP INC	COM	913290102	7,772	606,269	SH		DFND	7,1	0	606,269	0
UNIVERSAL CORP VA	COM	913456109	1,127	19,353	SH		DFND	1	0	19,353	0
UNIVERSAL CORP VA	COM	913456109	35	606	SH		DFND	7,1	0	606	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,230	184,297	SH		DFND	1	0	184,297	0
UNIVERSAL DISPLAY CORP	COM	91347P105	124	2,236	SH		DFND	8	0	2,236	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,145	38,648	SH		DFND	7,1	0	38,648	0
UNIVERSAL FST PRODS INC	COM	913543104	3,858	39,169	SH		DFND	1	0	39,169	0
UNIVERSAL FST PRODS INC	COM	913543104	65	664	SH		DFND	7,1	0	664	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,915	75,986	SH		DFND	1	0	75,986	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	549,813	4,462,046	SH		DFND	1	0	497,554	3,964,492
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,677	29,837	SH		DFND	5	0	0	29,837
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,402	27,611	SH		DFND	7,1	0	27,611	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,535	12,458	SH		DFND	6	0	5,379	7,079
UNUM GROUP	COM	91529Y106	321,428	9,103,028	SH		DFND	1	0	3,179,333	5,923,695
UNUM GROUP	COM	91529Y106	10,579	299,614	SH		DFND	2	0	299,614	0
UNUM GROUP	COM	91529Y106	136	3,859	SH		DFND	5	0	0	3,859
UNUM GROUP	COM	91529Y106	7,109	201,320	SH		DFND	7,1	0	201,320	0
UNUM GROUP	COM	91529Y106	490	13,889	SH		DFND	6	0	0	13,889
URBAN OUTFITTERS INC	COM	917047102	892	25,834	SH		DFND	1	0	25,834	0
URBAN OUTFITTERS INC	COM	917047102	296	8,562	SH		DFND	7,1	0	8,562	0
URBAN EDGE PPTYS	COM	91704F104	895	31,807	SH		DFND	1	0	31,807	0
V F CORP	COM	918204108	1,089,372	19,435,723	SH		DFND	1	0	6,082,228	13,353,495
V F CORP	COM	918204108	15,894	283,577	SH		DFND	2	0	132,628	150,949
V F CORP	COM	918204108	1,279	22,814	SH		DFND	3	0	22,814	0
V F CORP	COM	918204108	25,397	453,106	SH		DFND	8	0	379,455	73,651
V F CORP	COM	918204108	62,734	1,119,255	SH		DFND	4	0	1,119,255	0
V F CORP	COM	918204108	10,574	188,655	SH		DFND	5	0	0	188,655
V F CORP	COM	918204108	12,638	225,483	SH		DFND	7,1	0	225,483	0
V F CORP	COM	918204108	8,956	159,790	SH		DFND	6	0	69,853	89,937
VWR CORP	COM	91843L103	5,701	201,018	SH		DFND	1	0	191,330	9,688
VWR CORP	COM	91843L103	651	22,942	SH		DFND	5	0	0	22,942
VWR CORP	COM	91843L103	1,047	36,920	SH		DFND	7,1	0	36,920	0
VWR CORP	COM	91843L103	1,094	38,579	SH		DFND	6	0	0	38,579
VAIL RESORTS INC	COM	91879Q109	22,122	141,011	SH		DFND	1	0	135,569	5,442
VAIL RESORTS INC	COM	91879Q109	1,776	11,322	SH		DFND	2	0	0	11,322
VAIL RESORTS INC	COM	91879Q109	5,742	36,604	SH		DFND	7,1	0	36,604	0
VAIL RESORTS INC	COM	91879Q109	1,384	8,821	SH		DFND	6	0	0	8,821
VALE S A	ADR	91912E105	48,343	8,789,561	SH		DFND	1	0	6,998,893	1,790,668
VALE S A	ADR	91912E105	1,587	288,455	SH		DFND	8	0	288,455	0
VALE S A	ADR	91912E105	378	68,670	SH		DFND	4	0	68,670	0
VALE S A	ADR	91912E105	1,116	202,941	SH		DFND	5	0	0	202,941
VALE S A	ADR	91912E105	20,528	3,732,377	SH		DFND	7,1	0	3,732,377	0
VALE S A	ADR	91912E105	4,696	853,814	SH		DFND	6	0	352,614	501,200
VALE S A	ADR REPSTG PFD	91912E204	241	51,069	SH		DFND	1	0	51,069	0
VALERO ENERGY CORP NEW	COM	91913Y100	411,466	7,763,509	SH		DFND	1	0	751,489	7,012,020
VALERO ENERGY CORP NEW	COM	91913Y100	556	10,489	SH		DFND	2	0	8,689	1,800
VALERO ENERGY CORP NEW	COM	91913Y100	1,276	24,082	SH		DFND	3	0	24,082	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,918	55,051	SH		DFND	5	0	670	54,381
VALERO ENERGY CORP NEW	COM	91913Y100	45,579	859,974	SH		DFND	7,1	0	859,974	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,226	60,859	SH		DFND	6	0	55,029	5,830
VALMONT INDS INC	COM	920253101	380	2,824	SH		DFND	1	0	2,824	0
VALSPAR CORP	COM	920355104	2,619	24,687	SH		DFND	1	0	24,687	0
VALSPAR CORP	COM	920355104	1,704	16,067	SH		DFND	7,1	0	16,067	0
VALVOLINE INC	COM	92047W101	692	29,459	SH		DFND	1	0	29,459	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	342	12,924	SH		DFND	1	0	12,924	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,824	144,689	SH		DFND	7,1	0	144,689	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	842	16,854	SH		DFND	1	0	9,915	6,939
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	624	12,485	SH		DFND	7,1	0	12,485	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	14,881	206,281	SH		DFND	1	0	206,281	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,430	91,155	SH		DFND	1	0	16,383	74,772
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,541	45,592	SH		DFND	1	0	45,592	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	215	2,400	SH		DFND	1	0	0	2,400
VANTIV INC	CL A	92210H105	303,177	5,387,900	SH		DFND	1	0	3,912,659	1,475,241
VANTIV INC	CL A	92210H105	6,948	123,475	SH		DFND	2	0	123,475	0
VANTIV INC	CL A	92210H105	151	2,690	SH		DFND	3	0	2,690	0
VANTIV INC	CL A	92210H105	6,989	124,196	SH		DFND	4	0	124,196	0
VANTIV INC	CL A	92210H105	782	13,891	SH		DFND	5	0	8,593	5,298
VANTIV INC	CL A	92210H105	21,161	376,064	SH		DFND	7,1	0	376,064	0
VANTIV INC	CL A	92210H105	13,403	238,188	SH		DFND	6	0	143,768	94,420
VARIAN MED SYS INC	COM	92220P105	162,728	1,634,960	SH		DFND	1	0	1,148,055	486,905
VARIAN MED SYS INC	COM	92220P105	4,324	43,448	SH		DFND	2	0	43,448	0
VARIAN MED SYS INC	COM	92220P105	13,767	138,316	SH		DFND	7,1	0	138,316	0
VARIAN MED SYS INC	COM	92220P105	5,805	58,322	SH		DFND	6	0	30,851	27,471
VASCULAR SOLUTIONS INC	COM	92231M109	30,671	635,930	SH		DFND	1	0	607,918	28,012
VEDANTA LTD	SPONSORED ADR	92242Y100	3,191	307,760	SH		DFND	1	0	101,898	205,862
VEDANTA LTD	SPONSORED ADR	92242Y100	298	28,721	SH		DFND	7,1	0	28,721	0
VEEVA SYS INC	CL A COM	922475108	95,315	2,308,988	SH		DFND	1	0	1,900,196	408,792
VEEVA SYS INC	CL A COM	922475108	1,776	43,032	SH		DFND	2	0	0	43,032
VEEVA SYS INC	CL A COM	922475108	8,235	199,495	SH		DFND	7,1	0	199,495	0
VEEVA SYS INC	CL A COM	922475108	234	5,659	SH		DFND	6	0	0	5,659
VENTAS INC	COM	92276F100	830	11,750	SH		DFND	1	0	11,750	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,620	18,220	SH		DFND	1	0	0	18,220
VANGUARD INDEX FDS	SMALL CP ETF	922908751	81,280	665,245	SH		DFND	1	0	0	665,245
VEREIT INC	COM	92339V100	22,297	2,150,169	SH		DFND	1	0	1,948,322	201,847
VEREIT INC	COM	92339V100	8,818	850,358	SH		DFND	8	0	711,908	138,450
VEREIT INC	COM	92339V100	3,439	331,661	SH		DFND	5	0	0	331,661
VEREIT INC	COM	92339V100	6,994	674,434	SH		DFND	7,1	0	674,434	0
VEREIT INC	COM	92339V100	334	32,229	SH		DFND	6	0	0	32,229
VERIFONE SYS INC	COM	92342Y109	42,691	2,712,268	SH		DFND	1	0	2,208,391	503,877
VERIFONE SYS INC	COM	92342Y109	456	28,988	SH		DFND	5	0	2,865	26,123
VERIFONE SYS INC	COM	92342Y109	3,115	197,877	SH		DFND	7,1	0	197,877	0
VERIFONE SYS INC	COM	92342Y109	1,681	106,816	SH		DFND	6	0	2,719	104,097
VERISIGN INC	COM	92343E102	214,575	2,742,521	SH		DFND	1	0	2,469,977	272,544
VERISIGN INC	COM	92343E102	920	11,764	SH		DFND	2	0	11,764	0
VERISIGN INC	COM	92343E102	174	2,226	SH		DFND	3	0	2,226	0
VERISIGN INC	COM	92343E102	6,406	81,873	SH		DFND	4	0	81,873	0
VERISIGN INC	COM	92343E102	400	5,112	SH		DFND	5	0	5,112	0
VERISIGN INC	COM	92343E102	13,052	166,821	SH		DFND	7,1	0	166,821	0
VERISIGN INC	COM	92343E102	12,478	159,485	SH		DFND	6	0	98,900	60,585
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	344	150,000	PRN		DFND	1	0	0	150,000
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	218	95,000	PRN		DFND	7,1	0	95,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,178,816	61,154,607	SH		DFND	1	0	15,548,334	45,606,273
VERIZON COMMUNICATIONS INC	COM	92343V104	17,723	340,954	SH		DFND	2	0	178,560	162,394
VERIZON COMMUNICATIONS INC	COM	92343V104	422	8,127	SH		DFND	8	0	8,127	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,708	109,817	SH		DFND	5	0	0	109,817
VERIZON COMMUNICATIONS INC	COM	92343V104	15,139	291,247	SH		DFND	7,1	0	291,247	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,556	510,894	SH		DFND	6	0	16,680	494,214
VERINT SYS INC	COM	92343X100	69,546	1,848,163	SH		DFND	1	0	1,510,080	338,083
VERINT SYS INC	COM	92343X100	4,788	127,229	SH		DFND	2	0	127,229	0
VERINT SYS INC	COM	92343X100	38,906	1,033,917	SH		DFND	8	0	864,918	168,999
VERINT SYS INC	COM	92343X100	10,343	274,857	SH		DFND	7,1	0	274,857	0
VERINT SYS INC	COM	92343X100	1,515	40,257	SH		DFND	6	0	0	40,257
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	2,338	2,468,000	PRN		DFND	1	0	2,029,000	439,000
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	185	195,000	PRN		DFND	7,1	0	195,000	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	948	1,000,000	PRN		DFND	6	0	1,000,000	0
VERISK ANALYTICS INC	COM	92345Y106	208,454	2,564,643	SH		DFND	1	0	1,414,622	1,150,021
VERISK ANALYTICS INC	COM	92345Y106	12,639	155,505	SH		DFND	2	0	86,168	69,337
VERISK ANALYTICS INC	COM	92345Y106	12,590	154,900	SH		DFND	7,1	0	154,900	0
VERISK ANALYTICS INC	COM	92345Y106	2,221	27,322	SH		DFND	6	0	17,568	9,754
VERMILION ENERGY INC	COM	923725105	489	12,655	SH		DFND	1	0	7,988	4,667
VERMILION ENERGY INC	COM	923725105	1,403	36,279	SH		DFND	7,1	0	36,279	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,228,092	14,082,014	SH		DFND	1	0	1,013,697	13,068,317
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,163	70,674	SH		DFND	2	0	70,674	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	376	4,313	SH		DFND	8	0	1,200	3,113
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,247	37,235	SH		DFND	4	0	37,235	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,981	34,186	SH		DFND	5	0	1,400	32,786
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,417	85,051	SH		DFND	7,1	0	85,051	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,625	110,366	SH		DFND	6	0	69,124	41,242
VERTEX ENERGY INC	COM	92534K107	954	829,418	SH		DFND	7,1	0	829,418	0
VIACOM INC NEW	CL B	92553P201	25,159	660,349	SH		DFND	1	0	62,581	597,768
VIACOM INC NEW	CL B	92553P201	2,226	58,438	SH		DFND	2	0	58,438	0
VIACOM INC NEW	CL B	92553P201	1,323	34,714	SH		DFND	7,1	0	34,714	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	3,431	985,802	SH		DFND	1	0	815,677	170,125
VIMPELCOM LTD	SPONSORED ADR	92719A106	6,933	1,992,379	SH		DFND	7,1	0	1,992,379	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	62,556	3,873,467	SH		DFND	1	0	3,873,467	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	13,329	908,562	SH		DFND	1	0	593,102	315,460
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	6,884	469,251	SH		DFND	2	0	0	469,251
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	25,311	1,725,387	SH		DFND	7,1	0	1,725,387	0
VIRGIN AMER INC	COM VTG	92765X208	263	4,923	SH		DFND	1	0	4,923	0
VIRGIN AMER INC	COM VTG	92765X208	247	4,620	SH		DFND	7,1	0	4,620	0
VISA INC	COM CL A	92826C839	2,034,631	24,602,556	SH		DFND	1	0	9,976,000	14,626,556
VISA INC	COM CL A	92826C839	111,724	1,350,961	SH		DFND	2	0	674,128	676,833
VISA INC	COM CL A	92826C839	13,137	158,852	SH		DFND	3	0	158,852	0
VISA INC	COM CL A	92826C839	1,741	21,046	SH		DFND	8	0	13,479	7,567
VISA INC	COM CL A	92826C839	138,418	1,673,733	SH		DFND	4	0	1,673,733	0
VISA INC	COM CL A	92826C839	45,677	552,327	SH		DFND	5	0	15,730	536,597
VISA INC	COM CL A	92826C839	71,616	865,972	SH		DFND	7,1	0	865,972	0
VISA INC	COM CL A	92826C839	55,280	668,445	SH		DFND	6	0	332,392	336,053
VIRTUSA CORP	COM	92827P102	11,251	455,878	SH		DFND	1	0	445,828	10,050
VIRTUSA CORP	COM	92827P102	464	18,784	SH		DFND	2	0	0	18,784
VIRTUSA CORP	COM	92827P102	1,469	59,502	SH		DFND	7,1	0	59,502	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,595	113,232	SH		DFND	1	0	113,232	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	7	508	SH		DFND	7,1	0	508	0
VISTA OUTDOOR INC	COM	928377100	23,118	579,985	SH		DFND	1	0	551,298	28,687
VISTEON CORP	COM NEW	92839U206	34,447	480,703	SH		DFND	1	0	211,229	269,474
VISTEON CORP	COM NEW	92839U206	179	2,500	SH		DFND	2	0	0	2,500
VISTEON CORP	COM NEW	92839U206	158	2,200	SH		DFND	8	0	2,200	0
VISTEON CORP	COM NEW	92839U206	898	12,525	SH		DFND	5	0	0	12,525
VISTEON CORP	COM NEW	92839U206	742	10,349	SH		DFND	7,1	0	10,349	0
VMWARE INC	CL A COM	928563402	865	11,790	SH		DFND	7,1	0	11,790	0
VONAGE HLDGS CORP	COM	92886T201	79,558	12,036,033	SH		DFND	1	0	5,719,901	6,316,132
VONAGE HLDGS CORP	COM	92886T201	4,364	660,230	SH		DFND	2	0	660,230	0
VONAGE HLDGS CORP	COM	92886T201	7,718	1,167,648	SH		DFND	7,1	0	1,167,648	0
VONAGE HLDGS CORP	COM	92886T201	6,308	954,240	SH		DFND	6	0	354,160	600,080
VORNADO RLTY TR	SH BEN INT	929042109	625	6,175	SH		DFND	1	0	6,175	0
VORNADO RLTY TR	SH BEN INT	929042109	14	135	SH		DFND	7,1	0	135	0
VOYA FINL INC	COM	929089100	5,703	197,898	SH		DFND	1	0	94,498	103,400
VOYA FINL INC	COM	929089100	13	466	SH		DFND	7,1	0	466	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,487	123,812	SH		DFND	1	0	123,812	0
VULCAN MATLS CO	COM	929160109	40,339	354,687	SH		DFND	1	0	261,610	93,077
VULCAN MATLS CO	COM	929160109	6,222	54,708	SH		DFND	2	0	54,708	0
VULCAN MATLS CO	COM	929160109	2,095	18,420	SH		DFND	3	0	18,420	0
VULCAN MATLS CO	COM	929160109	261	2,299	SH		DFND	8	0	1,551	748
VULCAN MATLS CO	COM	929160109	4,365	38,381	SH		DFND	4	0	38,381	0
VULCAN MATLS CO	COM	929160109	4,079	35,870	SH		DFND	5	0	310	35,560
VULCAN MATLS CO	COM	929160109	22,759	200,116	SH		DFND	7,1	0	200,116	0
VULCAN MATLS CO	COM	929160109	3,563	31,329	SH		DFND	6	0	17,497	13,832
WGL HLDGS INC	COM	92924F106	60,449	964,098	SH		DFND	1	0	703,762	260,336
WGL HLDGS INC	COM	92924F106	325	5,180	SH		DFND	2	0	5,180	0
WGL HLDGS INC	COM	92924F106	13,706	218,604	SH		DFND	7,1	0	218,604	0
WGL HLDGS INC	COM	92924F106	1,888	30,106	SH		DFND	6	0	0	30,106
WABCO HLDGS INC	COM	92927K102	76,131	670,580	SH		DFND	1	0	440,891	229,689
WABCO HLDGS INC	COM	92927K102	20,505	180,612	SH		DFND	2	0	13,405	167,207
WABCO HLDGS INC	COM	92927K102	46,655	410,945	SH		DFND	4	0	410,945	0
WABCO HLDGS INC	COM	92927K102	6,539	57,601	SH		DFND	5	0	0	57,601
WABCO HLDGS INC	COM	92927K102	7,349	64,733	SH		DFND	7,1	0	64,733	0
WABCO HLDGS INC	COM	92927K102	10,275	90,507	SH		DFND	6	0	13,572	76,935
WSFS FINL CORP	COM	929328102	10,382	284,512	SH		DFND	1	0	63,925	220,587
WSFS FINL CORP	COM	929328102	2,201	60,305	SH		DFND	2	0	0	60,305
WSFS FINL CORP	COM	929328102	702	19,230	SH		DFND	8	0	19,230	0
WSFS FINL CORP	COM	929328102	12,698	347,997	SH		DFND	7,1	0	347,997	0
WNS HOLDINGS LTD	SPON ADR	92932M101	69,844	2,332,020	SH		DFND	1	0	2,137,535	194,485
WNS HOLDINGS LTD	SPON ADR	92932M101	2,116	70,646	SH		DFND	2	0	4,910	65,736
WNS HOLDINGS LTD	SPON ADR	92932M101	9,276	309,705	SH		DFND	7,1	0	309,705	0
WNS HOLDINGS LTD	SPON ADR	92932M101	72	2,413	SH		DFND	6	0	2,413	0
WEC ENERGY GROUP INC	COM	92939U106	27,151	453,422	SH		DFND	1	0	396,453	56,969
WEC ENERGY GROUP INC	COM	92939U106	203	3,386	SH		DFND	2	0	3,386	0
WEC ENERGY GROUP INC	COM	92939U106	2,345	39,160	SH		DFND	7,1	0	39,160	0
WEC ENERGY GROUP INC	COM	92939U106	1,276	21,313	SH		DFND	6	0	11,665	9,648
WABASH NATL CORP	COM	929566107	2,445	171,712	SH		DFND	1	0	171,712	0
WABASH NATL CORP	COM	929566107	121	8,492	SH		DFND	2	0	0	8,492
WABASH NATL CORP	COM	929566107	242	16,985	SH		DFND	7,1	0	16,985	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	154	115,000	PRN		DFND	1	0	0	115,000
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	100	75,000	PRN		DFND	7,1	0	75,000	0
WAGEWORKS INC	COM	930427109	96,227	1,579,817	SH		DFND	1	0	1,336,754	243,063
WAGEWORKS INC	COM	930427109	992	16,280	SH		DFND	2	0	0	16,280
WAGEWORKS INC	COM	930427109	494	8,117	SH		DFND	5	0	0	8,117
WAGEWORKS INC	COM	930427109	9,681	158,944	SH		DFND	7,1	0	158,944	0
WAGEWORKS INC	COM	930427109	2,198	36,080	SH		DFND	6	0	0	36,080
WAL-MART STORES INC	COM	931142103	166,262	2,305,356	SH		DFND	1	0	590,831	1,714,525
WAL-MART STORES INC	COM	931142103	3,741	51,871	SH		DFND	2	0	43,771	8,100
WAL-MART STORES INC	COM	931142103	411	5,700	SH		DFND	8	0	5,700	0
WAL-MART STORES INC	COM	931142103	4,396	60,960	SH		DFND	5	0	0	60,960
WAL-MART STORES INC	COM	931142103	6,525	90,472	SH		DFND	7,1	0	90,472	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,320,737	28,786,116	SH		DFND	1	0	5,649,476	23,136,640
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,362	302,179	SH		DFND	2	0	196,957	105,222
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,421	79,642	SH		DFND	3	0	79,642	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	533	6,616	SH		DFND	8	0	5,213	1,403
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,370	91,421	SH		DFND	4	0	91,421	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,199	138,912	SH		DFND	5	0	405	138,507
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,465	179,418	SH		DFND	7,1	0	179,418	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,849	171,779	SH		DFND	6	0	52,393	119,386
WALKER & DUNLOP INC	COM	93148P102	799	31,648	SH		DFND	1	0	31,648	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	14,745	1,191,071	SH		DFND	1	0	1,043,661	147,410
WASHINGTON PRIME GROUP NEW	COM	93964W108	3,597	290,523	SH		DFND	2	0	290,523	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	4,821	389,455	SH		DFND	7,1	0	389,455	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	3,670	296,467	SH		DFND	6	0	150,996	145,471
WASHINGTONFIRST BANKSHARES I	COM	940730104	15,435	627,182	SH		DFND	1	0	627,182	0
WASTE CONNECTIONS INC	COM	94106B101	218,264	2,921,878	SH		DFND	1	0	2,287,901	633,977
WASTE CONNECTIONS INC	COM	94106B101	961	12,871	SH		DFND	2	0	12,871	0
WASTE CONNECTIONS INC	COM	94106B101	1,899	25,424	SH		DFND	5	0	0	25,424
WASTE CONNECTIONS INC	COM	94106B101	39,555	529,520	SH		DFND	7,1	0	529,520	0
WASTE CONNECTIONS INC	COM	94106B101	12,283	164,432	SH		DFND	6	0	119,687	44,745
WASTE MGMT INC DEL	COM	94106L109	116,910	1,833,593	SH		DFND	1	0	265,372	1,568,221
WASTE MGMT INC DEL	COM	94106L109	102	1,596	SH		DFND	7,1	0	1,596	0
WATERS CORP	COM	941848103	106,055	669,158	SH		DFND	1	0	567,333	101,825
WATERS CORP	COM	941848103	642	4,050	SH		DFND	2	0	4,050	0
WATERS CORP	COM	941848103	8,677	54,751	SH		DFND	7,1	0	54,751	0
WATERS CORP	COM	941848103	4,735	29,874	SH		DFND	6	0	15,769	14,105
WATTS WATER TECHNOLOGIES INC	CL A	942749102	74,478	1,148,641	SH		DFND	1	0	445,308	703,333
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,599	178,890	SH		DFND	7,1	0	178,890	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,252	65,584	SH		DFND	6	0	1,156	64,428
WAYFAIR INC	CL A	94419L101	216,031	5,487,195	SH		DFND	1	0	3,872,557	1,614,638
WAYFAIR INC	CL A	94419L101	8,245	209,430	SH		DFND	2	0	0	209,430
WAYFAIR INC	CL A	94419L101	183	4,660	SH		DFND	3	0	4,660	0
WAYFAIR INC	CL A	94419L101	20	520	SH		DFND	5	0	520	0
WAYFAIR INC	CL A	94419L101	23,563	598,494	SH		DFND	7,1	0	598,494	0
WAYFAIR INC	CL A	94419L101	10,536	267,625	SH		DFND	6	0	116,807	150,818
WEB COM GROUP INC	COM	94733A104	4,565	264,353	SH		DFND	1	0	264,353	0
WEB COM GROUP INC	COM	94733A104	1,274	73,747	SH		DFND	7,1	0	73,747	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	332	350,000	PRN		DFND	1	0	0	350,000
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	247	260,000	PRN		DFND	7,1	0	260,000	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	964	1,015,000	PRN		DFND	6	0	1,015,000	0
WEBMD HEALTH CORP	COM	94770V102	11,384	229,058	SH		DFND	1	0	217,546	11,512
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	234	225,000	PRN		DFND	1	0	0	225,000
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	104	100,000	PRN		DFND	7,1	0	100,000	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	125	108,000	PRN		DFND	1	0	0	108,000
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	119	103,000	PRN		DFND	7,1	0	103,000	0
WEBSTER FINL CORP CONN	COM	947890109	104,443	2,747,768	SH		DFND	1	0	1,974,158	773,610
WEBSTER FINL CORP CONN	COM	947890109	437	11,490	SH		DFND	2	0	11,490	0
WEBSTER FINL CORP CONN	COM	947890109	19,185	504,731	SH		DFND	7,1	0	504,731	0
WEIBO CORP	SPONSORED ADR	948596101	3,732	74,435	SH		DFND	1	0	42,248	32,187
WEIBO CORP	SPONSORED ADR	948596101	897	17,897	SH		DFND	7,1	0	17,897	0
WEIBO CORP	SPONSORED ADR	948596101	280	5,590	SH		DFND	6	0	5,590	0
WELLCARE HEALTH PLANS INC	COM	94946T106	348,148	2,973,334	SH		DFND	1	0	1,303,609	1,669,725
WELLCARE HEALTH PLANS INC	COM	94946T106	9,755	83,310	SH		DFND	2	0	83,310	0
WELLCARE HEALTH PLANS INC	COM	94946T106	133	1,140	SH		DFND	8	0	1,140	0
WELLCARE HEALTH PLANS INC	COM	94946T106	5,436	46,426	SH		DFND	5	0	0	46,426
WELLCARE HEALTH PLANS INC	COM	94946T106	13,225	112,946	SH		DFND	7,1	0	112,946	0
WELLCARE HEALTH PLANS INC	COM	94946T106	9,067	77,433	SH		DFND	6	0	21,002	56,431
WELLS FARGO & CO NEW	COM	949746101	4,456,018	100,632,743	SH		DFND	1	0	28,966,717	71,666,026
WELLS FARGO & CO NEW	COM	949746101	41,102	928,226	SH		DFND	2	0	652,869	275,357
WELLS FARGO & CO NEW	COM	949746101	9,908	223,750	SH		DFND	3	0	223,750	0
WELLS FARGO & CO NEW	COM	949746101	672	15,179	SH		DFND	8	0	9,958	5,221
WELLS FARGO & CO NEW	COM	949746101	12,960	292,676	SH		DFND	4	0	292,676	0
WELLS FARGO & CO NEW	COM	949746101	14,472	326,827	SH		DFND	5	0	3,330	323,497
WELLS FARGO & CO NEW	COM	949746101	68,021	1,536,159	SH		DFND	7,1	0	1,536,159	0
WELLS FARGO & CO NEW	COM	949746101	58,976	1,331,898	SH		DFND	6	0	375,060	956,838
WELLTOWER INC	COM	95040Q104	1,028	13,746	SH		DFND	1	0	13,746	0
WELLTOWER INC	COM	95040Q104	71	949	SH		DFND	7,1	0	949	0
WERNER ENTERPRISES INC	COM	950755108	6,693	287,627	SH		DFND	1	0	287,627	0
WERNER ENTERPRISES INC	COM	950755108	94	4,047	SH		DFND	2	0	0	4,047
WESCO INTL INC	COM	95082P105	62,595	1,017,972	SH		DFND	1	0	923,953	94,019
WESCO INTL INC	COM	95082P105	8,852	143,955	SH		DFND	2	0	120,561	23,394
WESCO INTL INC	COM	95082P105	8,274	134,561	SH		DFND	7,1	0	134,561	0
WESCO INTL INC	COM	95082P105	1,496	24,322	SH		DFND	6	0	0	24,322
WEST CORP	COM	952355204	9,397	425,581	SH		DFND	1	0	375,989	49,592
WEST CORP	COM	952355204	1,397	63,260	SH		DFND	7,1	0	63,260	0
WEST CORP	COM	952355204	213	9,665	SH		DFND	6	0	0	9,665
WESTAR ENERGY INC	COM	95709T100	12,088	213,009	SH		DFND	1	0	209,789	3,220
WESTAR ENERGY INC	COM	95709T100	208	3,670	SH		DFND	2	0	3,670	0
WESTAR ENERGY INC	COM	95709T100	2,278	40,143	SH		DFND	7,1	0	40,143	0
WESTBURY BANCORP INC	COM	95727P106	2,098	107,420	SH		DFND	1	0	107,420	0
WESTERN ALLIANCE BANCORP	COM	957638109	122,864	3,272,891	SH		DFND	1	0	1,890,520	1,382,371
WESTERN ALLIANCE BANCORP	COM	957638109	23,471	625,239	SH		DFND	7,1	0	625,239	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,743	206,249	SH		DFND	6	0	2,237	204,012
WESTERN ASSET MTG CAP CORP	COM	95790D105	476	45,707	SH		DFND	1	0	45,707	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	6	565	SH		DFND	7,1	0	565	0
WESTERN DIGITAL CORP	COM	958102105	66,526	1,137,774	SH		DFND	1	0	827,812	309,962
WESTERN DIGITAL CORP	COM	958102105	1,569	26,833	SH		DFND	7,1	0	26,833	0
WESTERN DIGITAL CORP	COM	958102105	426	7,288	SH		DFND	6	0	0	7,288
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,645	29,879	SH		DFND	1	0	29,879	0
WESTERN REFNG INC	COM	959319104	60,670	2,292,902	SH		DFND	1	0	733,622	1,559,280
WESTERN REFNG INC	COM	959319104	3,455	130,580	SH		DFND	7,1	0	130,580	0
WESTERN REFNG INC	COM	959319104	2,142	80,951	SH		DFND	6	0	2,951	78,000
WESTERN UN CO	COM	959802109	330	15,868	SH		DFND	1	0	15,868	0
WESTERN UN CO	COM	959802109	932	44,761	SH		DFND	7,1	0	44,761	0
WESTLAKE CHEM CORP	COM	960413102	1,742	32,555	SH		DFND	1	0	32,555	0
WESTLAKE CHEM CORP	COM	960413102	23	435	SH		DFND	5	0	435	0
WESTLAKE CHEM CORP	COM	960413102	46	858	SH		DFND	7,1	0	858	0
WESTROCK CO	COM	96145D105	2,134	44,010	SH		DFND	1	0	43,374	636
WESTROCK CO	COM	96145D105	1,723	35,537	SH		DFND	7,1	0	35,537	0
WESTROCK CO	COM	96145D105	1,246	25,700	SH		DFND	6	0	25,700	0
WESTWOOD HLDGS GROUP INC	COM	961765104	5,774	108,720	SH		DFND	1	0	25,799	82,921
WESTWOOD HLDGS GROUP INC	COM	961765104	1,431	26,953	SH		DFND	2	0	0	26,953
WESTWOOD HLDGS GROUP INC	COM	961765104	468	8,814	SH		DFND	8	0	8,814	0
WESTWOOD HLDGS GROUP INC	COM	961765104	8,233	155,010	SH		DFND	7,1	0	155,010	0
WEX INC	COM	96208T104	373,807	3,458,297	SH		DFND	1	0	2,840,530	617,767
WEX INC	COM	96208T104	9,817	90,819	SH		DFND	2	0	78,799	12,020
WEX INC	COM	96208T104	158	1,461	SH		DFND	3	0	1,461	0
WEX INC	COM	96208T104	338	3,124	SH		DFND	8	0	2,054	1,070
WEX INC	COM	96208T104	6,195	57,315	SH		DFND	4	0	57,315	0
WEX INC	COM	96208T104	976	9,033	SH		DFND	5	0	365	8,668
WEX INC	COM	96208T104	27,713	256,385	SH		DFND	7,1	0	256,385	0
WEX INC	COM	96208T104	15,562	143,972	SH		DFND	6	0	59,729	84,243
WEYERHAEUSER CO	COM	962166104	179,499	5,619,886	SH		DFND	1	0	568,187	5,051,699
WEYERHAEUSER CO	COM	962166104	15	458	SH		DFND	7,1	0	458	0
WHIRLPOOL CORP	COM	963320106	5,628	34,704	SH		DFND	1	0	32,904	1,800
WHIRLPOOL CORP	COM	963320106	2,207	13,610	SH		DFND	7,1	0	13,610	0
WHITEWAVE FOODS CO	COM	966244105	46	845	SH		DFND	1	0	845	0
WHITEWAVE FOODS CO	COM	966244105	155	2,845	SH		DFND	7,1	0	2,845	0
WHITING PETE CORP NEW	COM	966387102	972	111,175	SH		DFND	1	0	111,175	0
WHOLE FOODS MKT INC	COM	966837106	432	15,234	SH		DFND	1	0	15,234	0
WHOLE FOODS MKT INC	COM	966837106	285	10,064	SH		DFND	7,1	0	10,064	0
WILEY JOHN & SONS INC	CL A	968223206	66,206	1,282,807	SH		DFND	1	0	973,675	309,132
WILEY JOHN & SONS INC	CL A	968223206	5,224	101,221	SH		DFND	2	0	101,221	0
WILEY JOHN & SONS INC	CL A	968223206	1,738	33,682	SH		DFND	7,1	0	33,682	0
WILEY JOHN & SONS INC	CL A	968223206	326	6,318	SH		DFND	6	0	0	6,318
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,637	44,026	SH		DFND	1	0	44,026	0
WINGSTOP INC	COM	974155103	60,074	2,050,308	SH		DFND	1	0	1,746,154	304,154
WINGSTOP INC	COM	974155103	3	100	SH		DFND	3	0	100	0
WINGSTOP INC	COM	974155103	11,717	399,894	SH		DFND	7,1	0	399,894	0
WINGSTOP INC	COM	974155103	3,167	108,091	SH		DFND	6	0	1,500	106,591
WINNEBAGO INDS INC	COM	974637100	573	24,300	SH		DFND	1	0	6,600	17,700
WINNEBAGO INDS INC	COM	974637100	259	11,000	SH		DFND	2	0	0	11,000
WINNEBAGO INDS INC	COM	974637100	40	1,700	SH		DFND	8	0	1,700	0
WINNEBAGO INDS INC	COM	974637100	785	33,300	SH		DFND	7,1	0	33,300	0
WINTRUST FINL CORP	COM	97650W108	1,240	22,309	SH		DFND	1	0	389	21,920
WINTRUST FINL CORP	COM	97650W108	303	5,453	SH		DFND	7,1	0	5,453	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,841	395,618	SH		DFND	1	0	213,876	181,742
WIPRO LTD	SPON ADR 1 SH	97651M109	349	35,896	SH		DFND	6	0	35,896	0
WISDOMTREE INVTS INC	COM	97717P104	129,754	12,609,673	SH		DFND	1	0	9,731,000	2,878,673
WISDOMTREE INVTS INC	COM	97717P104	13,842	1,345,220	SH		DFND	2	0	304,154	1,041,066
WISDOMTREE INVTS INC	COM	97717P104	36	3,520	SH		DFND	3	0	3,520	0
WISDOMTREE INVTS INC	COM	97717P104	96	9,326	SH		DFND	8	0	6,324	3,002
WISDOMTREE INVTS INC	COM	97717P104	30,954	3,008,171	SH		DFND	4	0	3,008,171	0
WISDOMTREE INVTS INC	COM	97717P104	4,856	471,950	SH		DFND	5	0	0	471,950
WISDOMTREE INVTS INC	COM	97717P104	8,054	782,742	SH		DFND	7,1	0	782,742	0
WISDOMTREE INVTS INC	COM	97717P104	9,150	889,238	SH		DFND	6	0	173,481	715,757
WISDOMTREE TR	INDIA ERNGS FD	97717W422	7,124	329,491	SH		DFND	1	0	290,194	39,297
WISDOMTREE TR	INDIA ERNGS FD	97717W422	992	45,889	SH		DFND	2	0	45,889	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,805	121,779	SH		DFND	1	0	68,195	53,584
WOLVERINE WORLD WIDE INC	COM	978097103	1,565	67,949	SH		DFND	7,1	0	67,949	0
WOLVERINE WORLD WIDE INC	COM	978097103	244	10,590	SH		DFND	6	0	0	10,590
WORKDAY INC	CL A	98138H101	810,736	8,842,140	SH		DFND	1	0	6,233,363	2,608,777
WORKDAY INC	CL A	98138H101	48,261	526,349	SH		DFND	2	0	140,110	386,239
WORKDAY INC	CL A	98138H101	2,739	29,869	SH		DFND	3	0	29,869	0
WORKDAY INC	CL A	98138H101	884	9,641	SH		DFND	8	0	5,990	3,651
WORKDAY INC	CL A	98138H101	69,398	756,875	SH		DFND	4	0	756,875	0
WORKDAY INC	CL A	98138H101	16,058	175,139	SH		DFND	5	0	6,432	168,707
WORKDAY INC	CL A	98138H101	51,629	563,081	SH		DFND	7,1	0	563,081	0
WORKDAY INC	CL A	98138H101	23,361	254,777	SH		DFND	6	0	186,316	68,461
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	277	225,000	PRN		DFND	1	0	0	225,000
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	240	195,000	PRN		DFND	7,1	0	195,000	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	1,046	850,000	PRN		DFND	6	0	850,000	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	961	741,000	PRN		DFND	1	0	500,000	241,000
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	218	168,000	PRN		DFND	7,1	0	168,000	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	110	85,000	PRN		DFND	6	0	85,000	0
WORLD ACCEP CORP DEL	COM	981419104	1,091	22,241	SH		DFND	1	0	22,241	0
WORLD ACCEP CORP DEL	COM	981419104	2,573	52,469	SH		DFND	7,1	0	52,469	0
WORLD FUEL SVCS CORP	COM	981475106	66,416	1,435,708	SH		DFND	1	0	1,289,944	145,764
WORLD FUEL SVCS CORP	COM	981475106	352	7,603	SH		DFND	2	0	7,603	0
WORLD FUEL SVCS CORP	COM	981475106	146	3,163	SH		DFND	8	0	3,163	0
WORLD FUEL SVCS CORP	COM	981475106	9,060	195,852	SH		DFND	7,1	0	195,852	0
WORLD FUEL SVCS CORP	COM	981475106	2,609	56,402	SH		DFND	6	0	30,093	26,309
WORTHINGTON INDS INC	COM	981811102	3,019	62,860	SH		DFND	1	0	62,860	0
WORTHINGTON INDS INC	COM	981811102	97	2,024	SH		DFND	7,1	0	2,024	0
WPX ENERGY INC	COM	98212B103	308,851	23,415,537	SH		DFND	1	0	16,347,862	7,067,675
WPX ENERGY INC	COM	98212B103	25,008	1,895,975	SH		DFND	2	0	890,326	1,005,649
WPX ENERGY INC	COM	98212B103	13,094	992,759	SH		DFND	8	0	829,081	163,678
WPX ENERGY INC	COM	98212B103	35,411	2,684,693	SH		DFND	4	0	2,684,693	0
WPX ENERGY INC	COM	98212B103	4,599	348,654	SH		DFND	5	0	0	348,654
WPX ENERGY INC	COM	98212B103	62,669	4,751,252	SH		DFND	7,1	0	4,751,252	0
WPX ENERGY INC	COM	98212B103	18,586	1,409,111	SH		DFND	6	0	495,446	913,665
WPX ENERGY INC	PFD SER A CV	98212B202	3,590	57,723	SH		DFND	1	0	55,923	1,800
WPX ENERGY INC	PFD SER A CV	98212B202	4,590	73,800	SH		DFND	7,1	0	73,800	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	42,565	632,189	SH		DFND	1	0	274,521	357,668
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,518	37,395	SH		DFND	2	0	37,395	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,601	53,484	SH		DFND	7,1	0	53,484	0
WYNN RESORTS LTD	COM	983134107	501	5,142	SH		DFND	1	0	5,142	0
WYNN RESORTS LTD	COM	983134107	9	97	SH		DFND	7,1	0	97	0
XPO LOGISTICS INC	COM	983793100	105,953	2,889,370	SH		DFND	1	0	2,746,164	143,206
XPO LOGISTICS INC	COM	983793100	19,959	544,276	SH		DFND	2	0	260,767	283,509
XPO LOGISTICS INC	COM	983793100	148	4,040	SH		DFND	3	0	4,040	0
XPO LOGISTICS INC	COM	983793100	502	13,682	SH		DFND	8	0	9,770	3,912
XPO LOGISTICS INC	COM	983793100	7,868	214,555	SH		DFND	4	0	214,555	0
XPO LOGISTICS INC	COM	983793100	14,019	382,303	SH		DFND	7,1	0	382,303	0
XPO LOGISTICS INC	COM	983793100	7,049	192,234	SH		DFND	6	0	65,214	127,020
XCEL ENERGY INC	COM	98389B100	558,058	13,564,854	SH		DFND	1	0	2,644,301	10,920,553
XCEL ENERGY INC	COM	98389B100	543	13,200	SH		DFND	2	0	0	13,200
XCEL ENERGY INC	COM	98389B100	350	8,516	SH		DFND	5	0	0	8,516
XCEL ENERGY INC	COM	98389B100	628	15,275	SH		DFND	7,1	0	15,275	0
XILINX INC	COM	983919101	21,382	393,492	SH		DFND	1	0	38,456	355,036
XILINX INC	COM	983919101	1,956	35,996	SH		DFND	2	0	35,996	0
XILINX INC	COM	983919101	1,247	22,954	SH		DFND	7,1	0	22,954	0
XENIA HOTELS & RESORTS INC	COM	984017103	457	30,095	SH		DFND	1	0	30,095	0
XENIA HOTELS & RESORTS INC	COM	984017103	7	468	SH		DFND	7,1	0	468	0
XENCOR INC	COM	98401F105	7,503	306,385	SH		DFND	1	0	306,385	0
XENCOR INC	COM	98401F105	95	3,873	SH		DFND	8	0	3,873	0
XENCOR INC	COM	98401F105	1,655	67,571	SH		DFND	7,1	0	67,571	0
XENITH BANKSHARES INC NEW	COM	984102103	1,145	495,625	SH		DFND	1	0	495,625	0
XEROX CORP	COM	984121103	14,116	1,393,437	SH		DFND	1	0	106,000	1,287,437
XEROX CORP	COM	984121103	1,048	103,478	SH		DFND	5	0	0	103,478
XEROX CORP	COM	984121103	1,839	181,536	SH		DFND	7,1	0	181,536	0
XYLEM INC	COM	98419M100	43,627	831,779	SH		DFND	1	0	748,869	82,910
XYLEM INC	COM	98419M100	230	4,382	SH		DFND	2	0	4,382	0
XYLEM INC	COM	98419M100	4,890	93,223	SH		DFND	7,1	0	93,223	0
XYLEM INC	COM	98419M100	3,602	68,671	SH		DFND	6	0	17,065	51,606
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	8,424	462,331	SH		DFND	1	0	327,571	134,760
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3,146	172,666	SH		DFND	7,1	0	172,666	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	714	39,166	SH		DFND	6	0	39,166	0
YY INC	ADS REPCOM CLA	98426T106	6,375	119,655	SH		DFND	1	0	40,483	79,172
YY INC	ADS REPCOM CLA	98426T106	488	9,155	SH		DFND	8	0	0	9,155
YY INC	ADS REPCOM CLA	98426T106	364	6,833	SH		DFND	7,1	0	6,833	0
YAMANA GOLD INC	COM	98462Y100	1,441	335,218	SH		DFND	1	0	238,773	96,445
YAMANA GOLD INC	COM	98462Y100	3,648	848,581	SH		DFND	7,1	0	848,581	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	237	249,000	PRN		DFND	1	0	0	249,000
YANDEX NV	NOTE 1.125%12/1	98474TAB3	156	164,000	PRN		DFND	7,1	0	164,000	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	814	855,000	PRN		DFND	6	0	855,000	0
YUM BRANDS INC	COM	988498101	3,640	40,084	SH		DFND	1	0	27,270	12,814
YUM BRANDS INC	COM	988498101	27	294	SH		DFND	7,1	0	294	0
ZAGG INC	COM	98884U108	3,721	459,400	SH		DFND	7,1	0	459,400	0
ZAYO GROUP HLDGS INC	COM	98919V105	259	8,702	SH		DFND	1	0	8,702	0
ZELTIQ AESTHETICS INC	COM	98933Q108	3,390	86,433	SH		DFND	1	0	86,433	0
ZELTIQ AESTHETICS INC	COM	98933Q108	52	1,328	SH		DFND	8	0	1,328	0
ZELTIQ AESTHETICS INC	COM	98933Q108	920	23,468	SH		DFND	7,1	0	23,468	0
ZENDESK INC	COM	98936J101	103,577	3,372,755	SH		DFND	1	0	2,877,447	495,308
ZENDESK INC	COM	98936J101	1,322	43,052	SH		DFND	2	0	0	43,052
ZENDESK INC	COM	98936J101	154	5,019	SH		DFND	8	0	5,019	0
ZENDESK INC	COM	98936J101	13,492	439,332	SH		DFND	7,1	0	439,332	0
ZENDESK INC	COM	98936J101	1,763	57,405	SH		DFND	6	0	0	57,405
ZILLOW GROUP INC	CL A	98954M101	92,105	2,673,587	SH		DFND	1	0	2,387,348	286,239
ZILLOW GROUP INC	CL A	98954M101	529	15,362	SH		DFND	2	0	9,517	5,845
ZILLOW GROUP INC	CL A	98954M101	5,654	164,121	SH		DFND	7,1	0	164,121	0
ZILLOW GROUP INC	CL A	98954M101	2,524	73,271	SH		DFND	6	0	37,070	36,201
ZILLOW GROUP INC	CL C CAP STK	98954M200	367,887	10,617,223	SH		DFND	1	0	8,377,940	2,239,283
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,197	207,703	SH		DFND	2	0	91,623	116,080
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,527	44,058	SH		DFND	8	0	44,058	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	939	27,086	SH		DFND	4	0	27,086	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	24,598	709,894	SH		DFND	7,1	0	709,894	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,404	155,971	SH		DFND	6	0	79,918	76,053
ZIMMER BIOMET HLDGS INC	COM	98956P102	58,713	451,570	SH		DFND	1	0	242,414	209,156
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,834	14,102	SH		DFND	2	0	14,102	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	342	2,632	SH		DFND	8	0	2,632	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,771	36,694	SH		DFND	7,1	0	36,694	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	533	4,096	SH		DFND	6	0	0	4,096
ZIONS BANCORPORATION	COM	989701107	188,975	6,092,033	SH		DFND	1	0	1,968,695	4,123,338
ZIONS BANCORPORATION	COM	989701107	18,604	599,739	SH		DFND	2	0	599,739	0
ZIONS BANCORPORATION	COM	989701107	8,934	287,994	SH		DFND	7,1	0	287,994	0
ZIONS BANCORPORATION	COM	989701107	3,912	126,100	SH		DFND	6	0	67,600	58,500
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,661	295,092	SH		DFND	1	0	295,092	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	11	1,882	SH		DFND	7,1	0	1,882	0
ZOETIS INC	CL A	98978V103	14,647	281,617	SH		DFND	1	0	189,826	91,791
ZOETIS INC	CL A	98978V103	1,000	19,233	SH		DFND	2	0	19,233	0
ZOETIS INC	CL A	98978V103	1,461	28,096	SH		DFND	8	0	28,096	0
ZOETIS INC	CL A	98978V103	944	18,143	SH		DFND	4	0	18,143	0
ZOETIS INC	CL A	98978V103	3,321	63,857	SH		DFND	7,1	0	63,857	0
EURONAV NV ANTWERPEN	SHS	B38564108	433	56,715	SH		DFND	1	0	56,715	0
SOCIETE GENERALE	DEBT 8.250%12/3	F849BQAA2	39,580	39,045,000	PRN		DFND	1	0	30,385,000	8,660,000
SOCIETE GENERALE	DEBT 8.250%12/3	F849BQAA2	4,430	4,370,000	PRN		DFND	7,1	0	4,370,000	0
SOCIETE GENERALE	DEBT 8.250%12/3	F849BQAA2	3,984	3,930,000	PRN		DFND	6	0	450,000	3,480,000
AIRCASTLE LTD	COM	G0129K104	7,603	382,839	SH		DFND	1	0	382,839	0
AIRCASTLE LTD	COM	G0129K104	1,397	70,340	SH		DFND	7,1	0	70,340	0
AIRCASTLE LTD	COM	G0129K104	845	42,524	SH		DFND	6	0	1,404	41,120
ALKERMES PLC	SHS	G01767105	904,048	19,222,785	SH		DFND	1	0	8,341,944	10,880,841
ALKERMES PLC	SHS	G01767105	23,340	496,274	SH		DFND	2	0	496,274	0
ALKERMES PLC	SHS	G01767105	113	2,398	SH		DFND	3	0	2,398	0
ALKERMES PLC	SHS	G01767105	2,025	43,062	SH		DFND	8	0	28,162	14,900
ALKERMES PLC	SHS	G01767105	11,918	253,417	SH		DFND	4	0	253,417	0
ALKERMES PLC	SHS	G01767105	12,181	259,003	SH		DFND	5	0	1,430	257,573
ALKERMES PLC	SHS	G01767105	30,010	638,096	SH		DFND	7,1	0	638,096	0
ALKERMES PLC	SHS	G01767105	13,523	287,545	SH		DFND	6	0	113,065	174,480
ALLERGAN PLC	SHS	G0177J108	4,972,095	21,588,706	SH		DFND	1	0	6,655,043	14,933,663
ALLERGAN PLC	SHS	G0177J108	162,608	706,041	SH		DFND	2	0	339,946	366,095
ALLERGAN PLC	SHS	G0177J108	6,755	29,332	SH		DFND	3	0	29,332	0
ALLERGAN PLC	SHS	G0177J108	6,252	27,145	SH		DFND	8	0	24,199	2,946
ALLERGAN PLC	SHS	G0177J108	169,264	734,939	SH		DFND	4	0	734,939	0
ALLERGAN PLC	SHS	G0177J108	57,636	250,255	SH		DFND	5	0	3,751	246,504
ALLERGAN PLC	SHS	G0177J108	109,723	476,414	SH		DFND	7,1	0	476,414	0
ALLERGAN PLC	SHS	G0177J108	79,018	343,093	SH		DFND	6	0	159,950	183,143
ALLERGAN PLC	PFD CONV SER A	G0177J116	504	614	SH		DFND	1	0	0	614
ALLERGAN PLC	PFD CONV SER A	G0177J116	325	396	SH		DFND	7,1	0	396	0
AMDOCS LTD	SHS	G02602103	102,290	1,768,194	SH		DFND	1	0	1,100,771	667,423
AMDOCS LTD	SHS	G02602103	3,812	65,902	SH		DFND	2	0	65,902	0
AMDOCS LTD	SHS	G02602103	5,009	86,581	SH		DFND	7,1	0	86,581	0
AMBARELLA INC	SHS	G037AX101	3,351	45,521	SH		DFND	1	0	45,521	0
AMBARELLA INC	SHS	G037AX101	13	178	SH		DFND	7,1	0	178	0
AON PLC	SHS CL A	G0408V102	111,389	990,210	SH		DFND	1	0	974,750	15,460
AON PLC	SHS CL A	G0408V102	179	1,589	SH		DFND	3	0	1,589	0
AON PLC	SHS CL A	G0408V102	8,128	72,256	SH		DFND	4	0	72,256	0
AON PLC	SHS CL A	G0408V102	600	5,335	SH		DFND	5	0	5,335	0
AON PLC	SHS CL A	G0408V102	4,387	39,000	SH		DFND	7,1	0	39,000	0
AON PLC	SHS CL A	G0408V102	5,895	52,404	SH		DFND	6	0	37,773	14,631
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	51,595	914,478	SH		DFND	1	0	775,016	139,462
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	5,014	88,864	SH		DFND	2	0	88,864	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	11,983	212,398	SH		DFND	7,1	0	212,398	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	5,507	97,602	SH		DFND	6	0	1,226	96,376
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,032	22,154	SH		DFND	1	0	22,154	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	435	9,330	SH		DFND	7,1	0	9,330	0
ARRIS INTL INC	SHS	G0551A103	24,968	881,323	SH		DFND	1	0	371,078	510,245
ARRIS INTL INC	SHS	G0551A103	857	30,262	SH		DFND	7,1	0	30,262	0
ARRIS INTL INC	SHS	G0551A103	312	10,997	SH		DFND	6	0	0	10,997
ASSURED GUARANTY LTD	COM	G0585R106	280,596	10,111,558	SH		DFND	1	0	8,196,690	1,914,868
ASSURED GUARANTY LTD	COM	G0585R106	5,146	185,450	SH		DFND	2	0	185,450	0
ASSURED GUARANTY LTD	COM	G0585R106	480	17,287	SH		DFND	3	0	17,287	0
ASSURED GUARANTY LTD	COM	G0585R106	150	5,400	SH		DFND	8	0	5,400	0
ASSURED GUARANTY LTD	COM	G0585R106	7,020	252,990	SH		DFND	4	0	252,990	0
ASSURED GUARANTY LTD	COM	G0585R106	628	22,641	SH		DFND	5	0	22,641	0
ASSURED GUARANTY LTD	COM	G0585R106	25,433	916,518	SH		DFND	7,1	0	916,518	0
ASSURED GUARANTY LTD	COM	G0585R106	20,492	738,456	SH		DFND	6	0	361,781	376,675
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	4,770	302,498	SH		DFND	1	0	93,264	209,234
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	1,268	80,425	SH		DFND	2	0	0	80,425
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	353	22,373	SH		DFND	8	0	22,373	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	12,179	772,319	SH		DFND	7,1	0	772,319	0
ATLASSIAN CORP PLC	CL A	G06242104	50,120	1,672,337	SH		DFND	1	0	1,454,270	218,067
ATLASSIAN CORP PLC	CL A	G06242104	654	21,814	SH		DFND	7,1	0	21,814	0
ATLASSIAN CORP PLC	CL A	G06242104	257	8,565	SH		DFND	6	0	0	8,565
AXALTA COATING SYS LTD	COM	G0750C108	3,827	135,375	SH		DFND	1	0	135,375	0
AXALTA COATING SYS LTD	COM	G0750C108	1,470	52,002	SH		DFND	7,1	0	52,002	0
AXALTA COATING SYS LTD	COM	G0750C108	1,721	60,885	SH		DFND	6	0	0	60,885
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	123,058	4,970,049	SH		DFND	1	0	4,830,252	139,797
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	7,472	301,770	SH		DFND	7,1	0	301,770	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,678,701	21,926,011	SH		DFND	1	0	6,432,377	15,493,634
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,835	227,839	SH		DFND	2	0	134,343	93,496
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,037	41,229	SH		DFND	3	0	41,229	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,406	85,180	SH		DFND	8	0	69,730	15,450
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60,619	496,183	SH		DFND	4	0	496,183	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,722	136,873	SH		DFND	5	0	10,627	126,246
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,222	247,375	SH		DFND	7,1	0	247,375	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,128	295,722	SH		DFND	6	0	100,115	195,607
MIMECAST LTD	ORD SHS	G14838109	25,370	1,326,181	SH		DFND	1	0	1,168,996	157,185
MIMECAST LTD	ORD SHS	G14838109	2,438	127,426	SH		DFND	7,1	0	127,426	0
MIMECAST LTD	ORD SHS	G14838109	738	38,600	SH		DFND	6	0	38,600	0
BUNGE LIMITED	COM	G16962105	4,207	71,025	SH		DFND	1	0	56,917	14,108
BUNGE LIMITED	COM	G16962105	9,238	155,968	SH		DFND	7,1	0	155,968	0
CARDTRONICS PLC	SHS CL A	G1991C105	169,515	3,800,782	SH		DFND	1	0	2,300,626	1,500,156
CARDTRONICS PLC	SHS CL A	G1991C105	5,835	130,839	SH		DFND	2	0	130,839	0
CARDTRONICS PLC	SHS CL A	G1991C105	244	5,469	SH		DFND	5	0	0	5,469
CARDTRONICS PLC	SHS CL A	G1991C105	17,279	387,420	SH		DFND	7,1	0	387,420	0
CARDTRONICS PLC	SHS CL A	G1991C105	9,944	222,964	SH		DFND	6	0	72,534	150,430
CF CORP	UNIT 99/99/9999E	G20307123	2,377	233,061	SH		DFND	1	0	233,061	0
CREDICORP LTD	COM	G2519Y108	13,759	90,386	SH		DFND	1	0	84,362	6,024
CREDICORP LTD	COM	G2519Y108	2,717	17,849	SH		DFND	8	0	17,849	0
CREDICORP LTD	COM	G2519Y108	649	4,266	SH		DFND	4	0	4,266	0
CREDICORP LTD	COM	G2519Y108	1,922	12,626	SH		DFND	5	0	0	12,626
CREDICORP LTD	COM	G2519Y108	19,132	125,686	SH		DFND	7,1	0	125,686	0
CREDICORP LTD	COM	G2519Y108	3,101	20,369	SH		DFND	6	0	0	20,369
COSAN LTD	SHS A	G25343107	1,916	268,031	SH		DFND	1	0	128,068	139,963
COSAN LTD	SHS A	G25343107	2,947	412,123	SH		DFND	7,1	0	412,123	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	157	3,929	SH		DFND	1	0	3,929	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	119	2,980	SH		DFND	7,1	0	2,980	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	539,208	7,560,406	SH		DFND	1	0	3,259,055	4,301,351
DELPHI AUTOMOTIVE PLC	SHS	G27823106	35,960	504,204	SH		DFND	2	0	56,249	447,955
DELPHI AUTOMOTIVE PLC	SHS	G27823106	117,981	1,654,246	SH		DFND	4	0	1,654,246	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	16,231	227,581	SH		DFND	5	0	485	227,096
DELPHI AUTOMOTIVE PLC	SHS	G27823106	27,580	386,702	SH		DFND	7,1	0	386,702	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	24,570	344,501	SH		DFND	6	0	115,710	228,791
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	42,306	4,168,065	SH		DFND	1	0	3,842,020	326,045
EATON CORP PLC	SHS	G29183103	2,232,041	33,968,051	SH		DFND	1	0	11,468,324	22,499,727
EATON CORP PLC	SHS	G29183103	19,233	292,695	SH		DFND	2	0	199,698	92,997
EATON CORP PLC	SHS	G29183103	3,572	54,358	SH		DFND	3	0	54,358	0
EATON CORP PLC	SHS	G29183103	327	4,970	SH		DFND	8	0	3,335	1,635
EATON CORP PLC	SHS	G29183103	6,466	98,405	SH		DFND	4	0	98,405	0
EATON CORP PLC	SHS	G29183103	4,441	67,592	SH		DFND	5	0	3,702	63,890
EATON CORP PLC	SHS	G29183103	20,211	307,585	SH		DFND	7,1	0	307,585	0
EATON CORP PLC	SHS	G29183103	31,211	474,981	SH		DFND	6	0	201,245	273,736
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,505	23,000	SH		DFND	1	0	23,000	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,008	15,400	SH		DFND	8	0	15,400	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	350	5,340	SH		DFND	7,1	0	5,340	0
ENDO INTL PLC	SHS	G30401106	29,605	1,469,226	SH		DFND	1	0	1,107,618	361,608
ENDO INTL PLC	SHS	G30401106	4,822	239,327	SH		DFND	2	0	239,327	0
ENDO INTL PLC	SHS	G30401106	4,463	221,467	SH		DFND	7,1	0	221,467	0
ENDO INTL PLC	SHS	G30401106	959	47,600	SH		DFND	6	0	47,600	0
ENSCO PLC	SHS CLASS A	G3157S106	20,167	2,372,597	SH		DFND	1	0	1,518,474	854,123
ENSCO PLC	SHS CLASS A	G3157S106	548	64,419	SH		DFND	2	0	64,419	0
ENSCO PLC	SHS CLASS A	G3157S106	379	44,555	SH		DFND	3	0	44,555	0
ENSCO PLC	SHS CLASS A	G3157S106	17	2,022	SH		DFND	8	0	1,368	654
ENSCO PLC	SHS CLASS A	G3157S106	311	36,624	SH		DFND	4	0	36,624	0
ENSCO PLC	SHS CLASS A	G3157S106	732	86,140	SH		DFND	5	0	0	86,140
ENSCO PLC	SHS CLASS A	G3157S106	3,419	402,278	SH		DFND	7,1	0	402,278	0
ENSCO PLC	SHS CLASS A	G3157S106	1,432	168,498	SH		DFND	6	0	24,632	143,866
ESSENT GROUP LTD	COM	G3198U102	8,899	334,420	SH		DFND	1	0	334,420	0
ESSENT GROUP LTD	COM	G3198U102	499	18,752	SH		DFND	7,1	0	18,752	0
EVEREST RE GROUP LTD	COM	G3223R108	1,470	7,739	SH		DFND	1	0	7,739	0
EVEREST RE GROUP LTD	COM	G3223R108	1,378	7,255	SH		DFND	7,1	0	7,255	0
FABRINET	SHS	G3323L100	19,076	427,802	SH		DFND	1	0	239,027	188,775
FABRINET	SHS	G3323L100	2,319	52,015	SH		DFND	2	0	0	52,015
FABRINET	SHS	G3323L100	822	18,426	SH		DFND	8	0	18,426	0
FABRINET	SHS	G3323L100	16,531	370,733	SH		DFND	7,1	0	370,733	0
FABRINET	SHS	G3323L100	180	4,035	SH		DFND	6	0	0	4,035
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,763	46,128	SH		DFND	1	0	46,128	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	259	4,328	SH		DFND	8	0	4,328	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	636	10,621	SH		DFND	7,1	0	10,621	0
GENPACT LIMITED	SHS	G3922B107	431,735	18,026,524	SH		DFND	1	0	15,730,675	2,295,849
GENPACT LIMITED	SHS	G3922B107	15,595	651,137	SH		DFND	2	0	413,425	237,712
GENPACT LIMITED	SHS	G3922B107	196	8,184	SH		DFND	3	0	8,184	0
GENPACT LIMITED	SHS	G3922B107	372	15,544	SH		DFND	8	0	10,219	5,325
GENPACT LIMITED	SHS	G3922B107	6,811	284,373	SH		DFND	4	0	284,373	0
GENPACT LIMITED	SHS	G3922B107	1,004	41,911	SH		DFND	5	0	3,955	37,956
GENPACT LIMITED	SHS	G3922B107	46,335	1,934,639	SH		DFND	7,1	0	1,934,639	0
GENPACT LIMITED	SHS	G3922B107	16,588	692,594	SH		DFND	6	0	336,144	356,450
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	3,660	179,080	SH		DFND	1	0	179,080	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	19	909	SH		DFND	7,1	0	909	0
HELEN OF TROY CORP LTD	COM	G4388N106	29,687	344,520	SH		DFND	1	0	261,870	82,650
HELEN OF TROY CORP LTD	COM	G4388N106	193	2,240	SH		DFND	2	0	2,240	0
HELEN OF TROY CORP LTD	COM	G4388N106	4,912	57,000	SH		DFND	7,1	0	57,000	0
HERBALIFE LTD	COM USD SHS	G4412G101	2,461	39,693	SH		DFND	1	0	39,693	0
HERBALIFE LTD	COM USD SHS	G4412G101	624	10,069	SH		DFND	7,1	0	10,069	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	12,819	578,216	SH		DFND	1	0	378,596	199,620
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	6,526	294,369	SH		DFND	2	0	0	294,369
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	20	880	SH		DFND	5	0	880	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	25,092	1,131,787	SH		DFND	7,1	0	1,131,787	0
ICON PLC	SHS	G4705A100	230,011	2,972,873	SH		DFND	1	0	2,075,464	897,409
ICON PLC	SHS	G4705A100	5,758	74,417	SH		DFND	2	0	74,417	0
ICON PLC	SHS	G4705A100	171	2,213	SH		DFND	3	0	2,213	0
ICON PLC	SHS	G4705A100	204	2,635	SH		DFND	8	0	2,635	0
ICON PLC	SHS	G4705A100	7,172	92,702	SH		DFND	4	0	92,702	0
ICON PLC	SHS	G4705A100	2,181	28,188	SH		DFND	5	0	7,418	20,770
ICON PLC	SHS	G4705A100	14,655	189,411	SH		DFND	7,1	0	189,411	0
ICON PLC	SHS	G4705A100	10,806	139,669	SH		DFND	6	0	78,064	61,605
IHS MARKIT LTD	SHS	G47567105	936,898	24,950,688	SH		DFND	1	0	14,371,451	10,579,237
IHS MARKIT LTD	SHS	G47567105	54,445	1,449,941	SH		DFND	2	0	589,288	860,653
IHS MARKIT LTD	SHS	G47567105	1,163	30,972	SH		DFND	3	0	30,972	0
IHS MARKIT LTD	SHS	G47567105	126	3,361	SH		DFND	8	0	2,273	1,088
IHS MARKIT LTD	SHS	G47567105	50,364	1,341,251	SH		DFND	4	0	1,341,251	0
IHS MARKIT LTD	SHS	G47567105	9,310	247,936	SH		DFND	5	0	0	247,936
IHS MARKIT LTD	SHS	G47567105	48,882	1,301,781	SH		DFND	7,1	0	1,301,781	0
IHS MARKIT LTD	SHS	G47567105	12,125	322,896	SH		DFND	6	0	222,105	100,791
INGERSOLL-RAND PLC	SHS	G47791101	101,407	1,492,590	SH		DFND	1	0	1,415,396	77,194
INGERSOLL-RAND PLC	SHS	G47791101	402	5,915	SH		DFND	2	0	5,915	0
INGERSOLL-RAND PLC	SHS	G47791101	39	570	SH		DFND	5	0	570	0
INGERSOLL-RAND PLC	SHS	G47791101	128	1,880	SH		DFND	7,1	0	1,880	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	16,716	2,974,452	SH		DFND	1	0	2,948,381	26,071
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,242	398,887	SH		DFND	2	0	398,887	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	61	10,894	SH		DFND	3	0	10,894	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	99	17,680	SH		DFND	8	0	11,770	5,910
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,772	315,265	SH		DFND	4	0	315,265	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	4,576	814,232	SH		DFND	7,1	0	814,232	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,280	405,655	SH		DFND	6	0	165,604	240,051
INVESCO LTD	SHS	G491BT108	561,061	17,942,474	SH		DFND	1	0	16,881,506	1,060,968
INVESCO LTD	SHS	G491BT108	9,278	296,710	SH		DFND	2	0	164,220	132,490
INVESCO LTD	SHS	G491BT108	2,201	70,395	SH		DFND	3	0	70,395	0
INVESCO LTD	SHS	G491BT108	178	5,705	SH		DFND	8	0	3,885	1,820
INVESCO LTD	SHS	G491BT108	2,781	88,935	SH		DFND	4	0	88,935	0
INVESCO LTD	SHS	G491BT108	4,303	137,622	SH		DFND	5	0	0	137,622
INVESCO LTD	SHS	G491BT108	11,157	356,806	SH		DFND	7,1	0	356,806	0
INVESCO LTD	SHS	G491BT108	13,414	428,988	SH		DFND	6	0	80,210	348,778
JAMES RIV GROUP LTD	COM	G5005R107	32,299	892,227	SH		DFND	1	0	695,400	196,827
JAMES RIV GROUP LTD	COM	G5005R107	1,084	29,935	SH		DFND	2	0	0	29,935
JAMES RIV GROUP LTD	COM	G5005R107	369	10,198	SH		DFND	8	0	10,198	0
JAMES RIV GROUP LTD	COM	G5005R107	9,365	258,712	SH		DFND	7,1	0	258,712	0
JAMES RIV GROUP LTD	COM	G5005R107	425	11,731	SH		DFND	6	0	0	11,731
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,553	12,785	SH		DFND	1	0	6,604	6,181
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	166	1,365	SH		DFND	7,1	0	1,365	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,814	38,992	SH		DFND	1	0	38,992	0
JOHNSON CTLS INTL PLC	SHS	G51502105	93	2,008	SH		DFND	7,1	0	2,008	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	149	4,369	SH		DFND	1	0	4,369	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	32	938	SH		DFND	8	0	938	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	31	895	SH		DFND	7,1	0	895	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	41,362	1,251,890	SH		DFND	1	0	337,387	914,503
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	155	4,697	SH		DFND	8	0	4,697	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	34,312	1,038,500	SH		DFND	7,1	0	1,038,500	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,717	51,960	SH		DFND	6	0	51,960	0
LIVANOVA PLC	SHS	G5509L101	16,714	278,064	SH		DFND	1	0	267,054	11,010
LIVANOVA PLC	SHS	G5509L101	643	10,697	SH		DFND	7,1	0	10,697	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,935	231,257	SH		DFND	1	0	231,257	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	15	1,174	SH		DFND	7,1	0	1,174	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	834	62,812	SH		DFND	1	0	62,812	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	325	24,515	SH		DFND	7,1	0	24,515	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	376	28,313	SH		DFND	6	0	0	28,313
MEDTRONIC PLC	SHS	G5960L103	6,011,112	69,573,053	SH		DFND	1	0	19,568,943	50,004,110
MEDTRONIC PLC	SHS	G5960L103	92,977	1,076,119	SH		DFND	2	0	908,753	167,366
MEDTRONIC PLC	SHS	G5960L103	15,708	181,809	SH		DFND	3	0	181,809	0
MEDTRONIC PLC	SHS	G5960L103	4,400	50,922	SH		DFND	8	0	45,169	5,753
MEDTRONIC PLC	SHS	G5960L103	38,967	451,011	SH		DFND	4	0	451,011	0
MEDTRONIC PLC	SHS	G5960L103	44,677	517,100	SH		DFND	5	0	9,756	507,344
MEDTRONIC PLC	SHS	G5960L103	81,272	940,649	SH		DFND	7,1	0	940,649	0
MEDTRONIC PLC	SHS	G5960L103	75,818	877,526	SH		DFND	6	0	375,675	501,851
MICHAEL KORS HLDGS LTD	SHS	G60754101	53,017	1,133,089	SH		DFND	1	0	155,240	977,849
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,602	76,986	SH		DFND	2	0	76,986	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	239	5,100	SH		DFND	8	0	5,100	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,365	93,289	SH		DFND	7,1	0	93,289	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	22,318	1,548,818	SH		DFND	1	0	1,045,178	503,640
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	216	15,000	SH		DFND	2	0	15,000	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	6,988	484,958	SH		DFND	7,1	0	484,958	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	708	49,123	SH		DFND	6	0	0	49,123
NABORS INDUSTRIES LTD	SHS	G6359F103	258	21,221	SH		DFND	1	0	13,393	7,828
NABORS INDUSTRIES LTD	SHS	G6359F103	740	60,866	SH		DFND	7,1	0	60,866	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	640,304	11,952,656	SH		DFND	1	0	8,812,063	3,140,593
NIELSEN HLDGS PLC	SHS EUR	G6518L108	43,142	805,344	SH		DFND	2	0	427,143	378,201
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,782	89,258	SH		DFND	3	0	89,258	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	597	11,139	SH		DFND	8	0	7,861	3,278
NIELSEN HLDGS PLC	SHS EUR	G6518L108	38,568	719,961	SH		DFND	4	0	719,961	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	13,334	248,902	SH		DFND	5	0	0	248,902
NIELSEN HLDGS PLC	SHS EUR	G6518L108	36,733	685,702	SH		DFND	7,1	0	685,702	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	21,284	397,304	SH		DFND	6	0	119,298	278,006
NOBLE CORP PLC	SHS USD	G65431101	2,443	385,329	SH		DFND	1	0	385,329	0
NOBLE CORP PLC	SHS USD	G65431101	105	16,500	SH		DFND	8	0	16,500	0
NOBLE CORP PLC	SHS USD	G65431101	426	67,211	SH		DFND	7,1	0	67,211	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	120,216	10,170,586	SH		DFND	1	0	7,791,211	2,379,375
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	12,426	1,051,251	SH		DFND	2	0	460,379	590,872
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	246	20,832	SH		DFND	8	0	13,839	6,993
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	4,422	374,077	SH		DFND	4	0	374,077	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	12,599	1,065,909	SH		DFND	7,1	0	1,065,909	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	5,093	430,922	SH		DFND	6	0	329,751	101,171
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	277,380	7,357,556	SH		DFND	1	0	3,176,122	4,181,434
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	11,223	297,683	SH		DFND	2	0	297,683	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	113	3,000	SH		DFND	5	0	3,000	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	7,869	208,729	SH		DFND	7,1	0	208,729	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	7,712	204,569	SH		DFND	6	0	141,669	62,900
PROTHENA CORP PLC	SHS	G72800108	176,672	2,946,010	SH		DFND	1	0	775,996	2,170,014
PROTHENA CORP PLC	SHS	G72800108	2,803	46,733	SH		DFND	5	0	0	46,733
PROTHENA CORP PLC	SHS	G72800108	844	14,071	SH		DFND	7,1	0	14,071	0
PROTHENA CORP PLC	SHS	G72800108	366	6,102	SH		DFND	6	0	0	6,102
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	859	7,152	SH		DFND	1	0	405	6,747
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	5	38	SH		DFND	7,1	0	38	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	776	51,181	SH		DFND	1	0	51,181	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	293,521	7,614,024	SH		DFND	1	0	5,463,348	2,150,676
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	30,471	790,421	SH		DFND	2	0	790,421	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,045	260,580	SH		DFND	3	0	260,580	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,329	86,368	SH		DFND	8	0	53,658	32,710
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	15,695	407,130	SH		DFND	4	0	407,130	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	25,576	663,442	SH		DFND	5	0	54,159	609,283
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	35,508	921,088	SH		DFND	7,1	0	921,088	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	23,718	615,264	SH		DFND	6	0	360,542	254,722
PENTAIR PLC	SHS	G7S00T104	89,059	1,386,345	SH		DFND	1	0	981,199	405,146
PENTAIR PLC	SHS	G7S00T104	10,719	166,857	SH		DFND	2	0	164,906	1,951
PENTAIR PLC	SHS	G7S00T104	3,191	49,671	SH		DFND	3	0	49,671	0
PENTAIR PLC	SHS	G7S00T104	1,995	31,060	SH		DFND	8	0	28,446	2,614
PENTAIR PLC	SHS	G7S00T104	5,577	86,818	SH		DFND	4	0	86,818	0
PENTAIR PLC	SHS	G7S00T104	5,996	93,339	SH		DFND	5	0	0	93,339
PENTAIR PLC	SHS	G7S00T104	30,164	469,553	SH		DFND	7,1	0	469,553	0
PENTAIR PLC	SHS	G7S00T104	7,094	110,434	SH		DFND	6	0	48,601	61,833
SIGNET JEWELERS LIMITED	SHS	G81276100	95,345	1,279,285	SH		DFND	1	0	1,128,121	151,164
SIGNET JEWELERS LIMITED	SHS	G81276100	5,249	70,424	SH		DFND	2	0	31,829	38,595
SIGNET JEWELERS LIMITED	SHS	G81276100	104	1,400	SH		DFND	5	0	1,400	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,582	34,638	SH		DFND	7,1	0	34,638	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7,155	95,999	SH		DFND	6	0	63,649	32,350
SINA CORP	ORD	G81477104	3,057	41,400	SH		DFND	1	0	41,400	0
SINA CORP	ORD	G81477104	7,417	100,457	SH		DFND	7,1	0	100,457	0
STANDARD CHARTERED PLC	DEBT 7.500%12/3	G84228CQ9	599	600,000	PRN		DFND	1	0	0	600,000
STANDARD CHARTERED PLC	DEBT 7.500%12/3	G84228CQ9	1,796	1,801,000	PRN		DFND	6	0	1,801,000	0
STERIS PLC	SHS USD	G84720104	139,383	1,906,741	SH		DFND	1	0	1,734,978	171,763
STERIS PLC	SHS USD	G84720104	1,056	14,447	SH		DFND	2	0	14,447	0
STERIS PLC	SHS USD	G84720104	1,288	17,622	SH		DFND	5	0	0	17,622
STERIS PLC	SHS USD	G84720104	25,194	344,652	SH		DFND	7,1	0	344,652	0
STERIS PLC	SHS USD	G84720104	8,501	116,293	SH		DFND	6	0	85,625	30,668
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,066	142,265	SH		DFND	1	0	37,800	104,465
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	230	30,700	SH		DFND	2	0	0	30,700
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	84	11,255	SH		DFND	8	0	11,255	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,419	189,387	SH		DFND	7,1	0	189,387	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	5,402	149,065	SH		DFND	1	0	149,065	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	83	2,291	SH		DFND	8	0	2,291	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,435	39,594	SH		DFND	7,1	0	39,594	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,084	224,819	SH		DFND	7,1	0	224,819	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	107,170	129,120	SH		DFND	1	0	113,685	15,435
WHITE MTNS INS GROUP LTD	COM	G9618E107	945	1,138	SH		DFND	2	0	1,138	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	11,584	13,957	SH		DFND	7,1	0	13,957	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,367	5,261	SH		DFND	6	0	3,145	2,116
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	90,408	680,940	SH		DFND	1	0	267,803	413,137
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	62,100	467,727	SH		DFND	7,1	0	467,727	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,108	23,410	SH		DFND	6	0	23,410	0
PERRIGO CO PLC	SHS	G97822103	375	4,058	SH		DFND	1	0	4,058	0
XL GROUP LTD	COM	G98294104	505,317	15,025,776	SH		DFND	1	0	7,467,215	7,558,561
XL GROUP LTD	COM	G98294104	46,261	1,375,596	SH		DFND	2	0	1,186,862	188,734
XL GROUP LTD	COM	G98294104	5,576	165,810	SH		DFND	3	0	165,810	0
XL GROUP LTD	COM	G98294104	1,313	39,057	SH		DFND	8	0	25,470	13,587
XL GROUP LTD	COM	G98294104	20,617	613,051	SH		DFND	4	0	613,051	0
XL GROUP LTD	COM	G98294104	11,300	336,012	SH		DFND	5	0	0	336,012
XL GROUP LTD	COM	G98294104	25,845	768,517	SH		DFND	7,1	0	768,517	0
XL GROUP LTD	COM	G98294104	18,433	548,122	SH		DFND	6	0	259,700	288,422
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	361	8,934	SH		DFND	7,1	0	8,934	0
CHUBB LIMITED	COM	H1467J104	4,197,443	33,405,834	SH		DFND	1	0	10,892,696	22,513,138
CHUBB LIMITED	COM	H1467J104	18,151	144,458	SH		DFND	2	0	77,264	67,194
CHUBB LIMITED	COM	H1467J104	6,139	48,858	SH		DFND	3	0	48,858	0
CHUBB LIMITED	COM	H1467J104	2,360	18,780	SH		DFND	4	0	18,780	0
CHUBB LIMITED	COM	H1467J104	4,488	35,719	SH		DFND	5	0	1,149	34,570
CHUBB LIMITED	COM	H1467J104	14,177	112,833	SH		DFND	7,1	0	112,833	0
CHUBB LIMITED	COM	H1467J104	40,629	323,351	SH		DFND	6	0	72,026	251,325
GARMIN LTD	SHS	H2906T109	1,231	25,582	SH		DFND	1	0	25,582	0
GARMIN LTD	SHS	H2906T109	1,019	21,176	SH		DFND	7,1	0	21,176	0
UBS GROUP AG	SHS	H42097107	306,909	22,508,759	SH		DFND	1	0	8,924,661	13,584,098
UBS GROUP AG	SHS	H42097107	3,751	274,866	SH		DFND	2	0	64,895	209,971
UBS GROUP AG	SHS	H42097107	16,422	1,203,288	SH		DFND	8	0	1,009,018	194,270
UBS GROUP AG	SHS	H42097107	4,758	348,598	SH		DFND	5	0	0	348,598
UBS GROUP AG	SHS	H42097107	24,764	1,814,506	SH		DFND	7,1	0	1,814,506	0
UBS GROUP AG	SHS	H42097107	75,093	5,502,298	SH		DFND	6	0	2,434,379	3,067,919
LOGITECH INTL S A	SHS	H50430232	3,722	165,530	SH		DFND	1	0	0	165,530
LOGITECH INTL S A	SHS	H50430232	186	8,280	SH		DFND	8	0	8,280	0
TE CONNECTIVITY LTD	REG SHS	H84989104	591	9,180	SH		DFND	1	0	9,180	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,251	66,029	SH		DFND	7,1	0	66,029	0
ADECOAGRO S A	COM	L00849106	6,698	586,991	SH		DFND	1	0	487,498	99,493
ADECOAGRO S A	COM	L00849106	312	27,368	SH		DFND	4	0	27,368	0
ADECOAGRO S A	COM	L00849106	924	80,995	SH		DFND	5	0	0	80,995
ADECOAGRO S A	COM	L00849106	8,800	771,214	SH		DFND	7,1	0	771,214	0
ADECOAGRO S A	COM	L00849106	468	41,047	SH		DFND	6	0	0	41,047
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	340	10,494	SH		DFND	1	0	10,494	0
ATENTO S A	SHS	L0427L105	15,310	1,805,441	SH		DFND	1	0	1,426,063	379,378
ATENTO S A	SHS	L0427L105	1,018	120,041	SH		DFND	2	0	0	120,041
ATENTO S A	SHS	L0427L105	3,031	357,471	SH		DFND	7,1	0	357,471	0
ATENTO S A	SHS	L0427L105	468	55,217	SH		DFND	6	0	55,217	0
GLOBANT S A	COM	L44385109	6,153	146,086	SH		DFND	1	0	88,297	57,789
GLOBANT S A	COM	L44385109	3,348	79,480	SH		DFND	7,1	0	79,480	0
GLOBANT S A	COM	L44385109	760	18,050	SH		DFND	6	0	0	18,050
TRINSEO S A	SHS	L9340P101	6,399	113,143	SH		DFND	1	0	113,143	0
TRINSEO S A	SHS	L9340P101	1,529	27,028	SH		DFND	7,1	0	27,028	0
CAESARSTONE LTD	ORD SHS	M20598104	332	8,800	SH		DFND	1	0	8,800	0
CAMTEK LTD	ORD	M20791105	1,340	445,285	SH		DFND	7,1	0	445,285	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	84,118	1,083,854	SH		DFND	1	0	110,351	973,503
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,848	101,126	SH		DFND	2	0	101,126	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,471	96,263	SH		DFND	7,1	0	96,263	0
EVOGENE LTD	SHS	M4119S104	414	65,696	SH		DFND	1	0	42,843	22,853
EVOGENE LTD	SHS	M4119S104	1,118	177,354	SH		DFND	7,1	0	177,354	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	33,714	779,520	SH		DFND	1	0	776,400	3,120
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,267	52,427	SH		DFND	2	0	0	52,427
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,552	59,014	SH		DFND	7,1	0	59,014	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	254	5,881	SH		DFND	6	0	5,881	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	58	15,000	SH		DFND	1	0	15,000	0
MEDIWOUND LTD	ORD SHS	M68830104	13,837	1,797,001	SH		DFND	1	0	1,671,921	125,080
MEDIWOUND LTD	ORD SHS	M68830104	103	13,387	SH		DFND	8	0	0	13,387
MEDIWOUND LTD	ORD SHS	M68830104	1,909	247,936	SH		DFND	7,1	0	247,936	0
MEDIWOUND LTD	ORD SHS	M68830104	248	32,250	SH		DFND	6	0	0	32,250
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	7,449	630,207	SH		DFND	1	0	171,562	458,645
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	536	45,338	SH		DFND	8	0	45,338	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	10,212	863,983	SH		DFND	7,1	0	863,983	0
ORBOTECH LTD	ORD	M75253100	8,133	274,671	SH		DFND	1	0	274,671	0
ORBOTECH LTD	ORD	M75253100	125	4,219	SH		DFND	8	0	4,219	0
ORBOTECH LTD	ORD	M75253100	2,173	73,403	SH		DFND	7,1	0	73,403	0
SILICOM LTD	ORD	M84116108	10,965	264,858	SH		DFND	7,1	0	264,858	0
STRATASYS LTD	SHS	M85548101	1,537	63,794	SH		DFND	1	0	63,794	0
STRATASYS LTD	SHS	M85548101	26	1,095	SH		DFND	7,1	0	1,095	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	16,192	146,522	SH		DFND	1	0	52,482	94,040
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	478	4,329	SH		DFND	8	0	4,329	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	3,135	28,365	SH		DFND	7,1	0	28,365	0
WIX COM LTD	SHS	M98068105	62,901	1,448,329	SH		DFND	1	0	1,326,357	121,972
WIX COM LTD	SHS	M98068105	5,017	115,530	SH		DFND	2	0	83,927	31,603
WIX COM LTD	SHS	M98068105	144	3,325	SH		DFND	8	0	2,060	1,265
WIX COM LTD	SHS	M98068105	309	7,115	SH		DFND	5	0	3,495	3,620
WIX COM LTD	SHS	M98068105	9,359	215,492	SH		DFND	7,1	0	215,492	0
WIX COM LTD	SHS	M98068105	1,809	41,644	SH		DFND	6	0	0	41,644
AERCAP HOLDINGS NV	SHS	N00985106	537,291	13,959,234	SH		DFND	1	0	11,073,512	2,885,722
AERCAP HOLDINGS NV	SHS	N00985106	39,913	1,036,974	SH		DFND	2	0	342,188	694,786
AERCAP HOLDINGS NV	SHS	N00985106	524	13,605	SH		DFND	8	0	9,106	4,499
AERCAP HOLDINGS NV	SHS	N00985106	53,605	1,392,710	SH		DFND	4	0	1,392,710	0
AERCAP HOLDINGS NV	SHS	N00985106	6,522	169,450	SH		DFND	5	0	0	169,450
AERCAP HOLDINGS NV	SHS	N00985106	17,630	458,032	SH		DFND	7,1	0	458,032	0
AERCAP HOLDINGS NV	SHS	N00985106	16,749	435,164	SH		DFND	6	0	95,333	339,831
AFFIMED N V	COM	N01045108	8,434	3,033,932	SH		DFND	1	0	2,743,827	290,105
AFFIMED N V	COM	N01045108	74	26,600	SH		DFND	8	0	0	26,600
AFFIMED N V	COM	N01045108	2,715	976,520	SH		DFND	7,1	0	976,520	0
AFFIMED N V	COM	N01045108	320	115,218	SH		DFND	6	0	0	115,218
CNH INDL N V	SHS	N20944109	126	17,618	SH		DFND	1	0	17,618	0
CONSTELLIUM NV	CL A	N22035104	9,734	1,351,979	SH		DFND	1	0	533,720	818,259
CONSTELLIUM NV	CL A	N22035104	304	42,182	SH		DFND	7,1	0	42,182	0
CONSTELLIUM NV	CL A	N22035104	123	17,046	SH		DFND	6	0	0	17,046
CORE LABORATORIES N V	COM	N22717107	17,567	156,387	SH		DFND	1	0	44,098	112,289
CORE LABORATORIES N V	COM	N22717107	137	1,221	SH		DFND	2	0	0	1,221
CORE LABORATORIES N V	COM	N22717107	505	4,500	SH		DFND	8	0	4,500	0
CORE LABORATORIES N V	COM	N22717107	264	2,350	SH		DFND	5	0	0	2,350
CORE LABORATORIES N V	COM	N22717107	4,157	37,003	SH		DFND	7,1	0	37,003	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	8,189	1,289,667	SH		DFND	1	0	1,289,667	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	194	30,598	SH		DFND	7,1	0	30,598	0
FRANKS INTL N V	COM	N33462107	252	19,414	SH		DFND	7,1	0	19,414	0
INTERXION HOLDING N.V	SHS	N47279109	24,781	684,183	SH		DFND	1	0	684,183	0
INTERXION HOLDING N.V	SHS	N47279109	563	15,550	SH		DFND	7,1	0	15,550	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	368,605	8,658,789	SH		DFND	1	0	5,935,119	2,723,670
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	9,254	217,388	SH		DFND	2	0	51,233	166,155
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,314	54,353	SH		DFND	8	0	52,180	2,173
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	23,691	556,523	SH		DFND	4	0	556,523	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3,642	85,557	SH		DFND	5	0	5,949	79,608
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	26,771	628,878	SH		DFND	7,1	0	628,878	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	5,416	127,224	SH		DFND	6	0	91,200	36,024
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,502	93,005	SH		DFND	1	0	79,136	13,869
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	242	3,000	SH		DFND	2	0	0	3,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	758	9,400	SH		DFND	8	0	9,400	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,847	22,901	SH		DFND	5	0	405	22,496
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,214	89,434	SH		DFND	7,1	0	89,434	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	699	8,664	SH		DFND	6	0	8,664	0
MYLAN N V	SHS EURO	N59465109	1,707,855	44,802,080	SH		DFND	1	0	10,210,657	34,591,423
MYLAN N V	SHS EURO	N59465109	29,407	771,441	SH		DFND	2	0	435,787	335,654
MYLAN N V	SHS EURO	N59465109	1,939	50,870	SH		DFND	3	0	50,870	0
MYLAN N V	SHS EURO	N59465109	1,056	27,694	SH		DFND	8	0	26,387	1,307
MYLAN N V	SHS EURO	N59465109	41,742	1,095,024	SH		DFND	4	0	1,095,024	0
MYLAN N V	SHS EURO	N59465109	18,678	489,972	SH		DFND	5	0	0	489,972
MYLAN N V	SHS EURO	N59465109	22,210	582,630	SH		DFND	7,1	0	582,630	0
MYLAN N V	SHS EURO	N59465109	11,743	308,046	SH		DFND	6	0	168,805	139,241
NXP SEMICONDUCTORS N V	COM	N6596X109	990,251	9,707,391	SH		DFND	1	0	4,970,900	4,736,491
NXP SEMICONDUCTORS N V	COM	N6596X109	52,292	512,620	SH		DFND	2	0	124,738	387,882
NXP SEMICONDUCTORS N V	COM	N6596X109	627	6,149	SH		DFND	3	0	6,149	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,342	22,963	SH		DFND	8	0	21,815	1,148
NXP SEMICONDUCTORS N V	COM	N6596X109	120,639	1,182,623	SH		DFND	4	0	1,182,623	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,390	199,884	SH		DFND	5	0	0	199,884
NXP SEMICONDUCTORS N V	COM	N6596X109	61,587	603,738	SH		DFND	7,1	0	603,738	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30,351	297,531	SH		DFND	6	0	98,746	198,785
PATHEON N V	SHS	N6865W105	86,288	2,912,194	SH		DFND	1	0	2,281,414	630,780
PATHEON N V	SHS	N6865W105	3,169	106,940	SH		DFND	2	0	106,940	0
PATHEON N V	SHS	N6865W105	292	9,850	SH		DFND	8	0	9,850	0
PATHEON N V	SHS	N6865W105	3,262	110,080	SH		DFND	5	0	0	110,080
PATHEON N V	SHS	N6865W105	2,779	93,802	SH		DFND	7,1	0	93,802	0
PATHEON N V	SHS	N6865W105	1,708	57,640	SH		DFND	6	0	0	57,640
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	128,612	3,316,457	SH		DFND	1	0	550,286	2,766,171
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	6,498	167,562	SH		DFND	2	0	167,562	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,908	49,194	SH		DFND	7,1	0	49,194	0
YANDEX N V	SHS CLASS A	N97284108	111,814	5,311,844	SH		DFND	1	0	2,055,658	3,256,186
YANDEX N V	SHS CLASS A	N97284108	7,225	343,229	SH		DFND	2	0	324,625	18,604
YANDEX N V	SHS CLASS A	N97284108	56,298	2,674,494	SH		DFND	8	0	2,251,063	423,431
YANDEX N V	SHS CLASS A	N97284108	987	46,900	SH		DFND	4	0	46,900	0
YANDEX N V	SHS CLASS A	N97284108	28,596	1,358,503	SH		DFND	7,1	0	1,358,503	0
YANDEX N V	SHS CLASS A	N97284108	3,719	176,651	SH		DFND	6	0	42,289	134,362
COPA HOLDINGS SA	CL A	P31076105	20,874	237,396	SH		DFND	1	0	206,143	31,253
COPA HOLDINGS SA	CL A	P31076105	5,352	60,863	SH		DFND	2	0	0	60,863
COPA HOLDINGS SA	CL A	P31076105	1,921	21,844	SH		DFND	7,1	0	21,844	0
SINOVAC BIOTECH LTD	SHS	P8696W104	24,703	4,186,866	SH		DFND	1	0	3,400,778	786,088
SINOVAC BIOTECH LTD	SHS	P8696W104	544	92,281	SH		DFND	2	0	46,238	46,043
SINOVAC BIOTECH LTD	SHS	P8696W104	358	60,672	SH		DFND	8	0	60,672	0
SINOVAC BIOTECH LTD	SHS	P8696W104	626	106,100	SH		DFND	5	0	0	106,100
SINOVAC BIOTECH LTD	SHS	P8696W104	4,989	845,510	SH		DFND	7,1	0	845,510	0
SINOVAC BIOTECH LTD	SHS	P8696W104	491	83,230	SH		DFND	6	0	69,380	13,850
TRONOX LTD	SHS CL A	Q9235V101	533	56,903	SH		DFND	1	0	56,903	0
PLANET PAYMENT INC	SHS	U72603118	4,797	1,293,056	SH		DFND	7,1	0	1,293,056	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,551	108,099	SH		DFND	1	0	95,608	12,491
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,403	59,440	SH		DFND	2	0	0	59,440
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	855	36,212	SH		DFND	8	0	36,212	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,920	208,458	SH		DFND	5	0	330	208,128
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,257	180,402	SH		DFND	7,1	0	180,402	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,550	150,428	SH		DFND	6	0	0	150,428
BROADCOM LTD	SHS	Y09827109	636,743	3,690,837	SH		DFND	1	0	1,784,570	1,906,267
BROADCOM LTD	SHS	Y09827109	10,409	60,337	SH		DFND	2	0	60,337	0
BROADCOM LTD	SHS	Y09827109	6,268	36,331	SH		DFND	3	0	36,331	0
BROADCOM LTD	SHS	Y09827109	2,194	12,715	SH		DFND	8	0	8,039	4,676
BROADCOM LTD	SHS	Y09827109	5,218	30,244	SH		DFND	4	0	30,244	0
BROADCOM LTD	SHS	Y09827109	2,433	14,102	SH		DFND	5	0	9,225	4,877
BROADCOM LTD	SHS	Y09827109	15,049	87,231	SH		DFND	7,1	0	87,231	0
BROADCOM LTD	SHS	Y09827109	5,759	33,381	SH		DFND	6	0	17,760	15,621
DORIAN LPG LTD	SHS USD	Y2106R110	25,232	4,205,416	SH		DFND	1	0	2,541,047	1,664,369
DORIAN LPG LTD	SHS USD	Y2106R110	108	18,050	SH		DFND	2	0	18,050	0
DORIAN LPG LTD	SHS USD	Y2106R110	8,340	1,389,966	SH		DFND	7,1	0	1,389,966	0
SCORPIO TANKERS INC	SHS	Y7542C106	66,587	14,381,747	SH		DFND	1	0	8,924,208	5,457,539
SCORPIO TANKERS INC	SHS	Y7542C106	291	62,860	SH		DFND	2	0	62,860	0
SCORPIO TANKERS INC	SHS	Y7542C106	25,141	5,430,006	SH		DFND	7,1	0	5,430,006	0
SCORPIO TANKERS INC	SHS	Y7542C106	880	190,140	SH		DFND	6	0	166,340	23,800
SCORPIO BULKERS INC	COM	Y7546A122	4,676	1,351,356	SH		DFND	1	0	1,351,356	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	13,972	1,226,687	SH		DFND	1	0	1,226,687	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	830	72,829	SH		DFND	7,1	0	72,829	0