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	28,470	861,416	SH		DFND	1	0	776,222	85,194
ABB LTD	SPONSORED ADR	000375204	220,155	10,448,733	SH		DFND	1	0	4,169	10,444,564
ACCO BRANDS CORP	COM	00081T108	103,281	7,914,258	SH		DFND	1	0	4,725,813	3,188,445
ACCO BRANDS CORP	COM	00081T108	513	39,310	SH		DFND	2	0	39,310	0
ACCO BRANDS CORP	COM	00081T108	38,789	2,972,336	SH		DFND	7,1	0	2,972,336	0
ACCO BRANDS CORP	COM	00081T108	1,180	90,430	SH		DFND	6	0	90,430	0
AFLAC INC	COM	001055102	28,500	409,488	SH		DFND	1	0	299,188	110,300
AFLAC INC	COM	001055102	199	2,857	SH		DFND	8	0	2,857	0
AFLAC INC	COM	001055102	3,687	52,969	SH		DFND	7,1	0	52,969	0
AGCO CORP	COM	001084102	37,475	647,688	SH		DFND	1	0	139,786	507,902
AGCO CORP	COM	001084102	42	720	SH		DFND	3	0	720	0
AGCO CORP	COM	001084102	4,930	85,208	SH		DFND	7,1	0	85,208	0
AGCO CORP	COM	001084102	1,495	25,845	SH		DFND	6	0	8,208	17,637
AG MTG INVT TR INC	COM	001228105	726	42,436	SH		DFND	1	0	42,436	0
AG MTG INVT TR INC	COM	001228105	7	417	SH		DFND	7,1	0	417	0
AGNC INVT CORP	COM	00123Q104	2,626	144,824	SH		DFND	1	0	35,196	109,628
AGNC INVT CORP	COM	00123Q104	827	45,600	SH		DFND	8	0	45,600	0
AGNC INVT CORP	COM	00123Q104	370	20,418	SH		DFND	7,1	0	20,418	0
AES CORP	COM	00130H105	3,617	311,316	SH		DFND	1	0	311,316	0
AES CORP	COM	00130H105	8	708	SH		DFND	8	0	708	0
AES CORP	COM	00130H105	3,360	289,138	SH		DFND	7,1	0	289,138	0
AK STL HLDG CORP	COM	001547108	678	66,411	SH		DFND	1	0	66,411	0
AK STL HLDG CORP	COM	001547108	69	6,747	SH		DFND	7,1	0	6,747	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,679	48,237	SH		DFND	1	0	48,237	0
AMAG PHARMACEUTICALS INC	COM	00163U106	9	262	SH		DFND	7,1	0	262	0
AMC NETWORKS INC	CL A	00164V103	531	10,148	SH		DFND	1	0	10,148	0
AMC NETWORKS INC	CL A	00164V103	303	5,797	SH		DFND	7,1	0	5,797	0
ARI NETWORK SVCS INC	COM NEW	001930205	4,323	799,000	SH		DFND	7,1	0	799,000	0
AT&T INC	COM	00206R102	88,716	2,085,959	SH		DFND	1	0	1,836,072	249,887
AT&T INC	COM	00206R102	608	14,300	SH		DFND	2	0	0	14,300
AT&T INC	COM	00206R102	1,512	35,542	SH		DFND	8	0	35,542	0
AT&T INC	COM	00206R102	8,139	191,377	SH		DFND	5	0	0	191,377
AT&T INC	COM	00206R102	5,165	121,441	SH		DFND	7,1	0	121,441	0
A10 NETWORKS INC	COM	002121101	243	29,293	SH		DFND	1	0	29,293	0
ASB BANCORP INC N C	COM	00213T109	996	34,043	SH		DFND	1	0	34,043	0
ATN INTL INC	COM	00215F107	786	9,803	SH		DFND	1	0	9,803	0
ATN INTL INC	COM	00215F107	104	1,303	SH		DFND	7,1	0	1,303	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	607	171,580	SH		DFND	7,1	0	171,580	0
AVX CORP NEW	COM	002444107	412	26,376	SH		DFND	1	0	26,376	0
AVX CORP NEW	COM	002444107	31	1,972	SH		DFND	7,1	0	1,972	0
AZZ INC	COM	002474104	31,006	485,234	SH		DFND	1	0	440,963	44,271
ABBOTT LABS	COM	002824100	625,325	16,280,272	SH		DFND	1	0	3,943,919	12,336,353
ABBOTT LABS	COM	002824100	8,952	233,065	SH		DFND	2	0	233,065	0
ABBOTT LABS	COM	002824100	1,124	29,258	SH		DFND	3	0	29,258	0
ABBOTT LABS	COM	002824100	1,444	37,594	SH		DFND	8	0	37,594	0
ABBOTT LABS	COM	002824100	9,293	241,947	SH		DFND	5	0	1,920	240,027
ABBOTT LABS	COM	002824100	8,639	224,927	SH		DFND	7,1	0	224,927	0
ABBOTT LABS	COM	002824100	3,269	85,101	SH		DFND	6	0	23,122	61,979
ABBVIE INC	COM	00287Y109	160	2,555	SH		DFND	1	0	2,555	0
ABBVIE INC	COM	00287Y109	47	752	SH		DFND	2	0	0	752
ABBVIE INC	COM	00287Y109	1,396	22,287	SH		DFND	5	0	0	22,287
ABBVIE INC	COM	00287Y109	168	2,689	SH		DFND	7,1	0	2,689	0
ABEONA THERAPEUTICS INC	COM	00289Y107	845	174,290	SH		DFND	1	0	174,290	0
ABIOMED INC	COM	003654100	268,775	2,385,296	SH		DFND	1	0	1,470,409	914,887
ABIOMED INC	COM	003654100	5,169	45,875	SH		DFND	2	0	7,065	38,810
ABIOMED INC	COM	003654100	1,038	9,210	SH		DFND	5	0	0	9,210
ABIOMED INC	COM	003654100	15,476	137,347	SH		DFND	7,1	0	137,347	0
ABIOMED INC	COM	003654100	6,132	54,416	SH		DFND	6	0	34,166	20,250
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	303,507	9,169,401	SH		DFND	1	0	4,800,179	4,369,222
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,786	235,238	SH		DFND	2	0	198,362	36,876
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	210	6,332	SH		DFND	8	0	6,332	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,952	58,984	SH		DFND	5	0	0	58,984
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	18,079	546,197	SH		DFND	7,1	0	546,197	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,057	152,777	SH		DFND	6	0	107,602	45,175
ACADIA PHARMACEUTICALS INC	COM	004225108	2,571	89,154	SH		DFND	1	0	89,154	0
ACADIA RLTY TR	COM SH BEN INT	004239109	12,237	374,450	SH		DFND	1	0	252,905	121,545
ACADIA RLTY TR	COM SH BEN INT	004239109	5,537	169,418	SH		DFND	7,1	0	169,418	0
ACADIA RLTY TR	COM SH BEN INT	004239109	431	13,174	SH		DFND	6	0	0	13,174
ACCURAY INC	COM	004397105	7,233	1,572,463	SH		DFND	1	0	1,480,883	91,580
ACCURAY INC	COM	004397105	1,101	239,317	SH		DFND	5	0	0	239,317
ACCURAY INC	COM	004397105	313	68,000	SH		DFND	7,1	0	68,000	0
ACCURAY INC	COM	004397105	139	30,294	SH		DFND	6	0	0	30,294
ACETO CORP	COM	004446100	12,562	571,783	SH		DFND	1	0	178,304	393,479
ACETO CORP	COM	004446100	2,969	135,153	SH		DFND	2	0	0	135,153
ACETO CORP	COM	004446100	800	36,417	SH		DFND	8	0	36,417	0
ACETO CORP	COM	004446100	16,414	747,118	SH		DFND	7,1	0	747,118	0
ACETO CORP	NOTE 2.000%11/0	004446AD2	336	350,000	PRN		DFND	1	0	0	350,000
ACETO CORP	NOTE 2.000%11/0	004446AD2	200	208,000	PRN		DFND	7,1	0	208,000	0
ACETO CORP	NOTE 2.000%11/0	004446AD2	960	999,000	PRN		DFND	6	0	999,000	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	5,924	1,434,499	SH		DFND	1	0	1,370,579	63,920
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	690	166,984	SH		DFND	5	0	0	166,984
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	196	47,420	SH		DFND	7,1	0	47,420	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	89	21,530	SH		DFND	6	0	0	21,530
ACORDA THERAPEUTICS INC	COM	00484M106	1,398	74,366	SH		DFND	1	0	74,366	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	27	35,000	PRN		DFND	1	0	35,000	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	125	165,000	PRN		DFND	7,1	0	165,000	0
ACTIVISION BLIZZARD INC	COM	00507V109	58,607	1,623,011	SH		DFND	1	0	1,618,358	4,653
ACUITY BRANDS INC	COM	00508Y102	100	433	SH		DFND	1	0	433	0
ACUITY BRANDS INC	COM	00508Y102	517	2,240	SH		DFND	2	0	0	2,240
ACUITY BRANDS INC	COM	00508Y102	32	140	SH		DFND	5	0	140	0
ACUSHNET HOLDINGS CORP	COM	005098108	46,678	2,368,223	SH		DFND	1	0	914,855	1,453,368
ACUSHNET HOLDINGS CORP	COM	005098108	2,945	149,435	SH		DFND	2	0	149,435	0
ACUSHNET HOLDINGS CORP	COM	005098108	5,381	272,989	SH		DFND	7,1	0	272,989	0
ACUSHNET HOLDINGS CORP	COM	005098108	4,265	216,364	SH		DFND	6	0	80,146	136,218
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	2,100	518,523	SH		DFND	1	0	518,523	0
ADDUS HOMECARE CORP	COM	006739106	9,359	267,005	SH		DFND	7,1	0	267,005	0
ADOBE SYS INC	COM	00724F101	256,142	2,488,025	SH		DFND	1	0	1,753,070	734,955
ADOBE SYS INC	COM	00724F101	5,391	52,369	SH		DFND	2	0	52,369	0
ADOBE SYS INC	COM	00724F101	166	1,611	SH		DFND	3	0	1,611	0
ADOBE SYS INC	COM	00724F101	2,356	22,881	SH		DFND	8	0	22,881	0
ADOBE SYS INC	COM	00724F101	9,178	89,151	SH		DFND	4	0	89,151	0
ADOBE SYS INC	COM	00724F101	589	5,725	SH		DFND	5	0	4,790	935
ADOBE SYS INC	COM	00724F101	14,812	143,875	SH		DFND	7,1	0	143,875	0
ADOBE SYS INC	COM	00724F101	5,502	53,439	SH		DFND	6	0	38,183	15,256
ADURO BIOTECH INC	COM	00739L101	79,748	6,995,459	SH		DFND	1	0	5,394,165	1,601,294
ADURO BIOTECH INC	COM	00739L101	2,431	213,273	SH		DFND	2	0	213,273	0
ADURO BIOTECH INC	COM	00739L101	35	3,086	SH		DFND	3	0	3,086	0
ADURO BIOTECH INC	COM	00739L101	461	40,427	SH		DFND	8	0	24,157	16,270
ADURO BIOTECH INC	COM	00739L101	575	50,447	SH		DFND	4	0	50,447	0
ADURO BIOTECH INC	COM	00739L101	1,422	124,710	SH		DFND	5	0	0	124,710
ADURO BIOTECH INC	COM	00739L101	9,784	858,209	SH		DFND	7,1	0	858,209	0
ADURO BIOTECH INC	COM	00739L101	4,231	371,148	SH		DFND	6	0	118,205	252,943
ADVANCE AUTO PARTS INC	COM	00751Y106	675,602	3,994,809	SH		DFND	1	0	3,044,304	950,505
ADVANCE AUTO PARTS INC	COM	00751Y106	32,771	193,773	SH		DFND	2	0	193,773	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,667	51,247	SH		DFND	3	0	51,247	0
ADVANCE AUTO PARTS INC	COM	00751Y106	48,528	286,947	SH		DFND	8	0	234,175	52,772
ADVANCE AUTO PARTS INC	COM	00751Y106	21,758	128,656	SH		DFND	4	0	128,656	0
ADVANCE AUTO PARTS INC	COM	00751Y106	17,789	105,187	SH		DFND	5	0	685	104,502
ADVANCE AUTO PARTS INC	COM	00751Y106	139,847	826,907	SH		DFND	7,1	0	826,907	0
ADVANCE AUTO PARTS INC	COM	00751Y106	31,808	188,079	SH		DFND	6	0	101,731	86,348
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	92	18,302	SH		DFND	1	0	18,302	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	3,109	457,195	SH		DFND	1	0	457,195	0
AECOM	COM	00766T100	3,797	104,425	SH		DFND	1	0	104,425	0
AECOM	COM	00766T100	106	2,907	SH		DFND	8	0	2,907	0
AECOM	COM	00766T100	976	26,834	SH		DFND	7,1	0	26,834	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	2,660	287,878	SH		DFND	1	0	147,111	140,767
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	930	100,620	SH		DFND	7,1	0	100,620	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	135	14,619	SH		DFND	6	0	0	14,619
AEGION CORP	COM	00770F104	985	41,543	SH		DFND	1	0	41,543	0
AEGION CORP	COM	00770F104	8	324	SH		DFND	7,1	0	324	0
AERIE PHARMACEUTICALS INC	COM	00771V108	91,977	2,430,048	SH		DFND	1	0	2,254,398	175,650
AERIE PHARMACEUTICALS INC	COM	00771V108	359	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	521	13,761	SH		DFND	8	0	3,239	10,522
AERIE PHARMACEUTICALS INC	COM	00771V108	15,133	399,823	SH		DFND	7,1	0	399,823	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,963	51,873	SH		DFND	6	0	13,450	38,423
ADVANSIX INC	COM	00773T101	684	30,873	SH		DFND	1	0	21,079	9,794
ADVANSIX INC	COM	00773T101	374	16,908	SH		DFND	7,1	0	16,908	0
ADVANSIX INC	COM	00773T101	77	3,500	SH		DFND	6	0	0	3,500
ADVANCED MICRO DEVICES INC	COM	007903107	2,742	241,811	SH		DFND	1	0	241,811	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	111,248	5,400,370	SH		DFND	1	0	3,463,112	1,937,258
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,755	85,179	SH		DFND	2	0	0	85,179
ADVANCED DRAIN SYS INC DEL	COM	00790R104	17,791	863,643	SH		DFND	7,1	0	863,643	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,336	210,488	SH		DFND	6	0	2,853	207,635
ADVANCED DISP SVCS INC DEL	COM	00790X101	6,669	300,123	SH		DFND	1	0	210,996	89,127
ADVANCED DISP SVCS INC DEL	COM	00790X101	3,137	141,167	SH		DFND	7,1	0	141,167	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	859	38,672	SH		DFND	6	0	0	38,672
ADVANCED ENERGY INDS	COM	007973100	6,348	115,954	SH		DFND	1	0	115,954	0
ADVANCED ENERGY INDS	COM	007973100	604	11,027	SH		DFND	7,1	0	11,027	0
AETNA INC NEW	COM	00817Y108	1,140,410	9,196,117	SH		DFND	1	0	882,391	8,313,726
AETNA INC NEW	COM	00817Y108	11,973	96,550	SH		DFND	2	0	96,550	0
AETNA INC NEW	COM	00817Y108	843	6,800	SH		DFND	8	0	6,800	0
AETNA INC NEW	COM	00817Y108	6,541	52,744	SH		DFND	5	0	0	52,744
AETNA INC NEW	COM	00817Y108	7,234	58,333	SH		DFND	7,1	0	58,333	0
AETNA INC NEW	COM	00817Y108	1,525	12,297	SH		DFND	6	0	0	12,297
AGILENT TECHNOLOGIES INC	COM	00846U101	86,102	1,889,853	SH		DFND	1	0	503	1,889,350
AGNICO EAGLE MINES LTD	COM	008474108	7,292	173,615	SH		DFND	1	0	145,213	28,402
AGNICO EAGLE MINES LTD	COM	008474108	858	20,430	SH		DFND	2	0	0	20,430
AGNICO EAGLE MINES LTD	COM	008474108	9	215	SH		DFND	8	0	215	0
AGNICO EAGLE MINES LTD	COM	008474108	16	380	SH		DFND	5	0	380	0
AGNICO EAGLE MINES LTD	COM	008474108	7,799	185,678	SH		DFND	7,1	0	185,678	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	234,156	5,611,223	SH		DFND	1	0	1,849,252	3,761,971
AGIOS PHARMACEUTICALS INC	COM	00847X104	337	8,064	SH		DFND	2	0	8,064	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,445	58,589	SH		DFND	5	0	0	58,589
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,623	134,752	SH		DFND	7,1	0	134,752	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,898	69,440	SH		DFND	6	0	31,194	38,246
AGREE REALTY CORP	COM	008492100	2,351	51,055	SH		DFND	1	0	31,884	19,171
AGREE REALTY CORP	COM	008492100	1,084	23,535	SH		DFND	7,1	0	23,535	0
AGREE REALTY CORP	COM	008492100	92	2,004	SH		DFND	6	0	0	2,004
AGRIUM INC	COM	008916108	380,850	3,787,597	SH		DFND	1	0	1,464,870	2,322,727
AGRIUM INC	COM	008916108	9,689	96,358	SH		DFND	2	0	38,608	57,750
AGRIUM INC	COM	008916108	21	206	SH		DFND	8	0	206	0
AGRIUM INC	COM	008916108	171	1,700	SH		DFND	5	0	1,700	0
AGRIUM INC	COM	008916108	18,177	180,703	SH		DFND	7,1	0	180,703	0
AGRIUM INC	COM	008916108	12,297	122,296	SH		DFND	6	0	87,096	35,200
AIMMUNE THERAPEUTICS INC	COM	00900T107	3,752	183,450	SH		DFND	1	0	183,450	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	164	8,040	SH		DFND	8	0	0	8,040
AIMMUNE THERAPEUTICS INC	COM	00900T107	2,475	121,040	SH		DFND	7,1	0	121,040	0
AIR LEASE CORP	CL A	00912X302	42,206	1,229,419	SH		DFND	1	0	991,810	237,609
AIR LEASE CORP	CL A	00912X302	7,119	207,360	SH		DFND	2	0	43,700	163,660
AIR LEASE CORP	CL A	00912X302	42,604	1,241,020	SH		DFND	4	0	1,241,020	0
AIR LEASE CORP	CL A	00912X302	6,271	182,680	SH		DFND	5	0	0	182,680
AIR LEASE CORP	CL A	00912X302	5,976	174,081	SH		DFND	7,1	0	174,081	0
AIR LEASE CORP	CL A	00912X302	6,257	182,260	SH		DFND	6	0	44,952	137,308
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	81	60,000	PRN		DFND	1	0	0	60,000
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	54	40,000	PRN		DFND	7,1	0	40,000	0
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	470	350,000	PRN		DFND	6	0	350,000	0
AIR PRODS & CHEMS INC	COM	009158106	1,191	8,281	SH		DFND	1	0	8,281	0
AIR PRODS & CHEMS INC	COM	009158106	9	66	SH		DFND	8	0	66	0
AIR PRODS & CHEMS INC	COM	009158106	167	1,164	SH		DFND	7,1	0	1,164	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	161	65,293	SH		DFND	1	0	65,293	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	89	36,007	SH		DFND	7,1	0	36,007	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	202,668	3,039,405	SH		DFND	1	0	2,723,396	316,009
AKAMAI TECHNOLOGIES INC	COM	00971T101	992	14,882	SH		DFND	2	0	14,882	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,245	198,634	SH		DFND	7,1	0	198,634	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,489	112,310	SH		DFND	6	0	58,026	54,284
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	374	360,000	PRN		DFND	1	0	0	360,000
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	234	225,000	PRN		DFND	7,1	0	225,000	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	1,298	1,250,000	PRN		DFND	6	0	1,250,000	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,348	129,500	SH		DFND	1	0	129,500	0
ALAMO GROUP INC	COM	011311107	11,342	149,047	SH		DFND	1	0	46,706	102,341
ALAMO GROUP INC	COM	011311107	2,562	33,671	SH		DFND	2	0	0	33,671
ALAMO GROUP INC	COM	011311107	735	9,652	SH		DFND	8	0	9,652	0
ALAMO GROUP INC	COM	011311107	14,464	190,062	SH		DFND	7,1	0	190,062	0
ALARM COM HLDGS INC	COM	011642105	595	21,385	SH		DFND	1	0	21,385	0
ALARM COM HLDGS INC	COM	011642105	347	12,451	SH		DFND	7,1	0	12,451	0
ALASKA AIR GROUP INC	COM	011659109	190,105	2,142,511	SH		DFND	1	0	1,760,021	382,490
ALASKA AIR GROUP INC	COM	011659109	847	9,549	SH		DFND	2	0	9,549	0
ALASKA AIR GROUP INC	COM	011659109	11,713	132,004	SH		DFND	7,1	0	132,004	0
ALASKA AIR GROUP INC	COM	011659109	6,390	72,018	SH		DFND	6	0	37,210	34,808
ALBANY INTL CORP	CL A	012348108	104,793	2,263,338	SH		DFND	1	0	1,632,287	631,051
ALBANY INTL CORP	CL A	012348108	553	11,950	SH		DFND	2	0	11,950	0
ALBANY INTL CORP	CL A	012348108	19,991	431,774	SH		DFND	7,1	0	431,774	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	162	125,000	PRN		DFND	1	0	0	125,000
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	126	97,000	PRN		DFND	7,1	0	97,000	0
ALBEMARLE CORP	COM	012653101	7,608	88,380	SH		DFND	1	0	88,380	0
ALBEMARLE CORP	COM	012653101	214	2,482	SH		DFND	8	0	2,482	0
ALBEMARLE CORP	COM	012653101	1,973	22,917	SH		DFND	7,1	0	22,917	0
ALCOA CORP	COM	013872106	2,973	105,861	SH		DFND	1	0	62,794	43,067
ALCOA CORP	COM	013872106	3	92	SH		DFND	8	0	92	0
ALCOA CORP	COM	013872106	2,354	83,816	SH		DFND	7,1	0	83,816	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	64,448	3,098,470	SH		DFND	1	0	2,702,870	395,600
ALDER BIOPHARMACEUTICALS INC	COM	014339105	3,361	161,603	SH		DFND	8	0	126,455	35,148
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,321	63,530	SH		DFND	5	0	0	63,530
ALDER BIOPHARMACEUTICALS INC	COM	014339105	5,400	259,621	SH		DFND	7,1	0	259,621	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	640	30,773	SH		DFND	6	0	0	30,773
ALERE INC	COM	01449J105	1,123	28,828	SH		DFND	1	0	28,828	0
ALERE INC	COM	01449J105	721	18,506	SH		DFND	7,1	0	18,506	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	46,151	415,289	SH		DFND	1	0	413,459	1,830
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,974	62,752	SH		DFND	2	0	62,752	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	314	2,824	SH		DFND	8	0	1,859	965
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,773	51,946	SH		DFND	4	0	51,946	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,786	97,054	SH		DFND	7,1	0	97,054	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,798	52,169	SH		DFND	6	0	24,845	27,324
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	957,393	10,903,002	SH		DFND	1	0	7,481,076	3,421,926
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55,078	627,246	SH		DFND	2	0	147,070	480,176
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	190	2,164	SH		DFND	3	0	2,164	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,183	434,836	SH		DFND	8	0	369,806	65,030
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	84,875	966,579	SH		DFND	4	0	966,579	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,627	656,272	SH		DFND	5	0	21,609	634,663
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	149,855	1,706,577	SH		DFND	7,1	0	1,706,577	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	60,494	688,916	SH		DFND	6	0	161,510	527,406
ALIGN TECHNOLOGY INC	COM	016255101	342,839	3,566,413	SH		DFND	1	0	2,980,440	585,973
ALIGN TECHNOLOGY INC	COM	016255101	4,662	48,495	SH		DFND	2	0	0	48,495
ALIGN TECHNOLOGY INC	COM	016255101	144	1,503	SH		DFND	3	0	1,503	0
ALIGN TECHNOLOGY INC	COM	016255101	7,978	82,992	SH		DFND	4	0	82,992	0
ALIGN TECHNOLOGY INC	COM	016255101	527	5,486	SH		DFND	5	0	4,615	871
ALIGN TECHNOLOGY INC	COM	016255101	16,096	167,442	SH		DFND	7,1	0	167,442	0
ALIGN TECHNOLOGY INC	COM	016255101	7,990	83,118	SH		DFND	6	0	64,620	18,498
ALLEGHANY CORP DEL	COM	017175100	208,592	343,011	SH		DFND	1	0	241,762	101,249
ALLEGHANY CORP DEL	COM	017175100	1,279	2,104	SH		DFND	2	0	2,104	0
ALLEGHANY CORP DEL	COM	017175100	67,202	110,507	SH		DFND	7,1	0	110,507	0
ALLEGHANY CORP DEL	COM	017175100	11,357	18,676	SH		DFND	6	0	9,611	9,065
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,523	158,383	SH		DFND	1	0	90,928	67,455
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,264	79,339	SH		DFND	7,1	0	79,339	0
ALLEGIANT TRAVEL CO	COM	01748X102	5,093	30,608	SH		DFND	1	0	30,608	0
ALLEGIANT TRAVEL CO	COM	01748X102	656	3,944	SH		DFND	7,1	0	3,944	0
ALLETE INC	COM NEW	018522300	10,015	156,021	SH		DFND	1	0	98,506	57,515
ALLETE INC	COM NEW	018522300	4,820	75,091	SH		DFND	7,1	0	75,091	0
ALLETE INC	COM NEW	018522300	414	6,448	SH		DFND	6	0	0	6,448
ALLIANCE DATA SYSTEMS CORP	COM	018581108	436,701	1,911,162	SH		DFND	1	0	1,053,386	857,776
ALLIANCE DATA SYSTEMS CORP	COM	018581108	54,991	240,661	SH		DFND	2	0	85,930	154,731
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,186	18,320	SH		DFND	3	0	18,320	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	31,704	138,747	SH		DFND	8	0	113,687	25,060
ALLIANCE DATA SYSTEMS CORP	COM	018581108	96,078	420,473	SH		DFND	4	0	420,473	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	24,212	105,960	SH		DFND	5	0	0	105,960
ALLIANCE DATA SYSTEMS CORP	COM	018581108	32,555	142,473	SH		DFND	7,1	0	142,473	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	27,149	118,814	SH		DFND	6	0	34,952	83,862
ALLIANT ENERGY CORP	COM	018802108	73,991	1,952,791	SH		DFND	1	0	1,674,645	278,146
ALLIANT ENERGY CORP	COM	018802108	23,116	610,082	SH		DFND	2	0	387,182	222,900
ALLIANT ENERGY CORP	COM	018802108	11	280	SH		DFND	8	0	280	0
ALLIANT ENERGY CORP	COM	018802108	6,014	158,722	SH		DFND	7,1	0	158,722	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	135,695	4,027,750	SH		DFND	1	0	3,628,850	398,900
ALLISON TRANSMISSION HLDGS I	COM	01973R101	772	22,907	SH		DFND	2	0	22,907	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15,537	461,182	SH		DFND	7,1	0	461,182	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,875	174,394	SH		DFND	6	0	90,305	84,089
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	242,145	23,716,462	SH		DFND	1	0	7,261,854	16,454,608
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	379	37,160	SH		DFND	2	0	37,160	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	74	7,205	SH		DFND	8	0	7,205	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	618	60,519	SH		DFND	5	0	0	60,519
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	17,716	1,735,187	SH		DFND	7,1	0	1,735,187	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,464	241,309	SH		DFND	6	0	6,511	234,798
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	576	615,000	PRN		DFND	1	0	0	615,000
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	356	380,000	PRN		DFND	7,1	0	380,000	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	936	1,000,000	PRN		DFND	6	0	1,000,000	0
ALLSTATE CORP	COM	020002101	160,440	2,164,598	SH		DFND	1	0	1,897,979	266,619
ALLSTATE CORP	COM	020002101	2,412	32,545	SH		DFND	2	0	32,545	0
ALLSTATE CORP	COM	020002101	2,599	35,068	SH		DFND	3	0	35,068	0
ALLSTATE CORP	COM	020002101	7,014	94,631	SH		DFND	4	0	94,631	0
ALLSTATE CORP	COM	020002101	5,438	73,363	SH		DFND	5	0	6,328	67,035
ALLSTATE CORP	COM	020002101	6,560	88,509	SH		DFND	7,1	0	88,509	0
ALLSTATE CORP	COM	020002101	6,513	87,876	SH		DFND	6	0	51,988	35,888
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	428,551	11,446,345	SH		DFND	1	0	2,463,715	8,982,630
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,287	87,794	SH		DFND	2	0	87,794	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15	400	SH		DFND	3	0	400	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	432	11,528	SH		DFND	8	0	6,360	5,168
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,428	38,150	SH		DFND	4	0	38,150	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,165	111,234	SH		DFND	5	0	200	111,034
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,482	226,552	SH		DFND	7,1	0	226,552	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,294	87,968	SH		DFND	6	0	31,757	56,211
ALPHABET INC	CAP STK CL C	02079K107	1,590,686	2,060,954	SH		DFND	1	0	1,177,579	883,375
ALPHABET INC	CAP STK CL C	02079K107	113,874	147,539	SH		DFND	2	0	65,421	82,118
ALPHABET INC	CAP STK CL C	02079K107	338	438	SH		DFND	3	0	438	0
ALPHABET INC	CAP STK CL C	02079K107	5,495	7,120	SH		DFND	8	0	7,120	0
ALPHABET INC	CAP STK CL C	02079K107	108,036	139,975	SH		DFND	4	0	139,975	0
ALPHABET INC	CAP STK CL C	02079K107	17,857	23,136	SH		DFND	5	0	1,287	21,849
ALPHABET INC	CAP STK CL C	02079K107	103,505	134,105	SH		DFND	7,1	0	134,105	0
ALPHABET INC	CAP STK CL C	02079K107	36,604	47,425	SH		DFND	6	0	21,902	25,523
ALPHABET INC	CAP STK CL A	02079K305	3,016,951	3,807,119	SH		DFND	1	0	1,260,188	2,546,931
ALPHABET INC	CAP STK CL A	02079K305	53,164	67,088	SH		DFND	2	0	65,789	1,299
ALPHABET INC	CAP STK CL A	02079K305	22,032	27,802	SH		DFND	3	0	27,802	0
ALPHABET INC	CAP STK CL A	02079K305	6,333	7,992	SH		DFND	8	0	5,355	2,637
ALPHABET INC	CAP STK CL A	02079K305	48,190	60,812	SH		DFND	4	0	60,812	0
ALPHABET INC	CAP STK CL A	02079K305	46,055	58,117	SH		DFND	5	0	4,038	54,079
ALPHABET INC	CAP STK CL A	02079K305	52,000	65,619	SH		DFND	7,1	0	65,619	0
ALPHABET INC	CAP STK CL A	02079K305	71,786	90,588	SH		DFND	6	0	29,825	60,763
ALTRA INDL MOTION CORP	COM	02208R106	96,971	2,627,946	SH		DFND	1	0	2,175,972	451,974
ALTRA INDL MOTION CORP	COM	02208R106	4,467	121,060	SH		DFND	2	0	0	121,060
ALTRA INDL MOTION CORP	COM	02208R106	795	21,541	SH		DFND	8	0	21,541	0
ALTRA INDL MOTION CORP	COM	02208R106	25,818	699,677	SH		DFND	7,1	0	699,677	0
ALTRA INDL MOTION CORP	COM	02208R106	519	14,061	SH		DFND	6	0	0	14,061
ALTRA INDL MOTION CORP	NOTE 2.750% 3/0	02208RAE6	3,900	2,733,000	PRN		DFND	1	0	2,332,000	401,000
ALTRA INDL MOTION CORP	NOTE 2.750% 3/0	02208RAE6	310	217,000	PRN		DFND	2	0	0	217,000
ALTRA INDL MOTION CORP	NOTE 2.750% 3/0	02208RAE6	315	221,000	PRN		DFND	7,1	0	221,000	0
ALTRA INDL MOTION CORP	NOTE 2.750% 3/0	02208RAE6	1,288	903,000	PRN		DFND	6	0	903,000	0
ALTRIA GROUP INC	COM	02209S103	767,149	11,344,996	SH		DFND	1	0	5,824,689	5,520,307
ALTRIA GROUP INC	COM	02209S103	39,409	582,796	SH		DFND	2	0	497,329	85,467
ALTRIA GROUP INC	COM	02209S103	7,276	107,594	SH		DFND	8	0	79,926	27,668
ALTRIA GROUP INC	COM	02209S103	23,516	347,772	SH		DFND	4	0	347,772	0
ALTRIA GROUP INC	COM	02209S103	26,267	388,457	SH		DFND	5	0	0	388,457
ALTRIA GROUP INC	COM	02209S103	27,188	402,075	SH		DFND	7,1	0	402,075	0
ALTRIA GROUP INC	COM	02209S103	18,219	269,437	SH		DFND	6	0	146,737	122,700
AMAZON COM INC	COM	023135106	1,570,815	2,094,783	SH		DFND	1	0	1,270,459	824,324
AMAZON COM INC	COM	023135106	112,365	149,846	SH		DFND	2	0	109,817	40,029
AMAZON COM INC	COM	023135106	16,143	21,528	SH		DFND	3	0	21,528	0
AMAZON COM INC	COM	023135106	8,528	11,372	SH		DFND	8	0	9,340	2,032
AMAZON COM INC	COM	023135106	92,754	123,693	SH		DFND	4	0	123,693	0
AMAZON COM INC	COM	023135106	38,383	51,186	SH		DFND	5	0	2,991	48,195
AMAZON COM INC	COM	023135106	102,393	136,548	SH		DFND	7,1	0	136,548	0
AMAZON COM INC	COM	023135106	53,085	70,792	SH		DFND	6	0	43,160	27,632
AMBAC FINL GROUP INC	COM NEW	023139884	4,304	191,302	SH		DFND	1	0	191,302	0
AMBAC FINL GROUP INC	COM NEW	023139884	118	5,225	SH		DFND	7,1	0	5,225	0
AMERCO	COM	023586100	102,700	277,875	SH		DFND	1	0	249,378	28,497
AMERCO	COM	023586100	597	1,615	SH		DFND	2	0	1,615	0
AMERCO	COM	023586100	11,793	31,907	SH		DFND	7,1	0	31,907	0
AMERCO	COM	023586100	4,539	12,281	SH		DFND	6	0	6,358	5,923
AMEREN CORP	COM	023608102	53,947	1,028,348	SH		DFND	1	0	849,770	178,578
AMEREN CORP	COM	023608102	10,010	190,803	SH		DFND	2	0	12,890	177,913
AMEREN CORP	COM	023608102	1,880	35,830	SH		DFND	3	0	35,830	0
AMEREN CORP	COM	023608102	270	5,143	SH		DFND	8	0	5,143	0
AMEREN CORP	COM	023608102	5,224	99,577	SH		DFND	5	0	0	99,577
AMEREN CORP	COM	023608102	7,571	144,324	SH		DFND	7,1	0	144,324	0
AMEREN CORP	COM	023608102	1,761	33,559	SH		DFND	6	0	26,390	7,169
AMERESCO INC	CL A	02361E108	443	80,502	SH		DFND	7,1	0	80,502	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	60,355	4,801,517	SH		DFND	1	0	4,068,274	733,243
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,314	343,182	SH		DFND	8	0	343,182	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,035	82,323	SH		DFND	4	0	82,323	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,059	243,379	SH		DFND	5	0	0	243,379
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	16,047	1,276,628	SH		DFND	7,1	0	1,276,628	0
AMERICAN AIRLS GROUP INC	COM	02376R102	188,707	4,041,707	SH		DFND	1	0	1,751,431	2,290,276
AMERICAN AIRLS GROUP INC	COM	02376R102	1,206	25,826	SH		DFND	2	0	25,826	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,092	66,229	SH		DFND	3	0	66,229	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9	201	SH		DFND	8	0	201	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,550	140,291	SH		DFND	5	0	0	140,291
AMERICAN AIRLS GROUP INC	COM	02376R102	3,920	83,952	SH		DFND	7,1	0	83,952	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,979	42,392	SH		DFND	6	0	30,294	12,098
AMERICAN ASSETS TR INC	COM	024013104	28,758	667,544	SH		DFND	1	0	515,440	152,104
AMERICAN ASSETS TR INC	COM	024013104	263	6,115	SH		DFND	2	0	0	6,115
AMERICAN ASSETS TR INC	COM	024013104	4,979	115,566	SH		DFND	7,1	0	115,566	0
AMERICAN ASSETS TR INC	COM	024013104	301	6,983	SH		DFND	6	0	0	6,983
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,528	131,004	SH		DFND	1	0	131,004	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,390	72,017	SH		DFND	7,1	0	72,017	0
AMERICAN ELEC PWR INC	COM	025537101	78,388	1,245,049	SH		DFND	1	0	1,167,795	77,254
AMERICAN ELEC PWR INC	COM	025537101	15	235	SH		DFND	7,1	0	235	0
AMERICAN ELEC PWR INC	COM	025537101	1,230	19,530	SH		DFND	6	0	0	19,530
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	8,239	543,109	SH		DFND	1	0	431,909	111,200
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	414	27,306	SH		DFND	8	0	27,306	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,574	169,679	SH		DFND	7,1	0	169,679	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	193	12,708	SH		DFND	6	0	0	12,708
AMERICAN EQTY INVT LIFE HLD	COM	025676206	382	16,933	SH		DFND	1	0	16,933	0
AMERICAN EXPRESS CO	COM	025816109	948,642	12,805,645	SH		DFND	1	0	4,921,847	7,883,798
AMERICAN EXPRESS CO	COM	025816109	23,811	321,426	SH		DFND	2	0	321,426	0
AMERICAN EXPRESS CO	COM	025816109	6,587	88,917	SH		DFND	3	0	88,917	0
AMERICAN EXPRESS CO	COM	025816109	975	13,155	SH		DFND	8	0	8,437	4,718
AMERICAN EXPRESS CO	COM	025816109	14,635	197,559	SH		DFND	4	0	197,559	0
AMERICAN EXPRESS CO	COM	025816109	12,976	175,161	SH		DFND	5	0	0	175,161
AMERICAN EXPRESS CO	COM	025816109	25,098	338,799	SH		DFND	7,1	0	338,799	0
AMERICAN EXPRESS CO	COM	025816109	13,820	186,552	SH		DFND	6	0	105,506	81,046
AMERICAN HOMES 4 RENT	CL A	02665T306	6,377	303,943	SH		DFND	1	0	43,143	260,800
AMERICAN HOMES 4 RENT	CL A	02665T306	141	6,700	SH		DFND	7,1	0	6,700	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1,815	77,364	SH		DFND	1	0	77,364	0
AMERICAN INTL GROUP INC	COM NEW	026874784	946,793	14,496,906	SH		DFND	1	0	5,600,621	8,896,285
AMERICAN INTL GROUP INC	COM NEW	026874784	28,797	440,921	SH		DFND	2	0	440,921	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,998	153,084	SH		DFND	3	0	153,084	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31,728	485,805	SH		DFND	8	0	395,883	89,922
AMERICAN INTL GROUP INC	COM NEW	026874784	14,514	222,234	SH		DFND	4	0	222,234	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,238	309,879	SH		DFND	5	0	0	309,879
AMERICAN INTL GROUP INC	COM NEW	026874784	45,362	694,561	SH		DFND	7,1	0	694,561	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,056	322,402	SH		DFND	6	0	204,404	117,998
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,748	71,212	SH		DFND	1	0	71,212	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	6	252	SH		DFND	7,1	0	252	0
AMERICAN RAILCAR INDS INC	COM	02916P103	767	16,936	SH		DFND	1	0	16,936	0
AMERICAN RAILCAR INDS INC	COM	02916P103	10	222	SH		DFND	7,1	0	222	0
AMERICAN RIVER BANKSHARES	COM	029326105	263	17,433	SH		DFND	1	0	17,433	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,906,422	18,039,577	SH		DFND	1	0	5,187,063	12,852,514
AMERICAN TOWER CORP NEW	COM	03027X100	47,096	445,649	SH		DFND	2	0	253,064	192,585
AMERICAN TOWER CORP NEW	COM	03027X100	6,863	64,944	SH		DFND	3	0	64,944	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,052	28,879	SH		DFND	8	0	25,396	3,483
AMERICAN TOWER CORP NEW	COM	03027X100	27,605	261,217	SH		DFND	4	0	261,217	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,056	170,855	SH		DFND	5	0	4,913	165,942
AMERICAN TOWER CORP NEW	COM	03027X100	85,567	809,677	SH		DFND	7,1	0	809,677	0
AMERICAN TOWER CORP NEW	COM	03027X100	30,422	287,865	SH		DFND	6	0	169,519	118,346
AMERICAN VANGUARD CORP	COM	030371108	159	8,300	SH		DFND	1	0	8,300	0
AMERICAN VANGUARD CORP	COM	030371108	42	2,196	SH		DFND	7,1	0	2,196	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,471	34,143	SH		DFND	1	0	14,990	19,153
AMERICAN WTR WKS CO INC NEW	COM	030420103	92	1,277	SH		DFND	7,1	0	1,277	0
AMERICAN WOODMARK CORP	COM	030506109	23,706	315,035	SH		DFND	1	0	283,187	31,848
AMERICAN WOODMARK CORP	COM	030506109	102	1,350	SH		DFND	7,1	0	1,350	0
AMERISAFE INC	COM	03071H100	29,179	467,983	SH		DFND	1	0	413,834	54,149
AMERISOURCEBERGEN CORP	COM	03073E105	7,945	101,610	SH		DFND	1	0	101,610	0
AMERISOURCEBERGEN CORP	COM	03073E105	20	258	SH		DFND	7,1	0	258	0
AMERIPRISE FINL INC	COM	03076C106	92,050	829,724	SH		DFND	1	0	0	829,724
AMERIPRISE FINL INC	COM	03076C106	26	235	SH		DFND	7,1	0	235	0
AMERIS BANCORP	COM	03076K108	39,255	900,348	SH		DFND	1	0	778,686	121,662
AMERIS BANCORP	COM	03076K108	11,607	266,207	SH		DFND	7,1	0	266,207	0
AMERIS BANCORP	COM	03076K108	3,977	91,217	SH		DFND	6	0	2,085	89,132
AMETEK INC NEW	COM	031100100	358,761	7,381,906	SH		DFND	1	0	5,581,629	1,800,277
AMETEK INC NEW	COM	031100100	39,215	806,903	SH		DFND	2	0	305,935	500,968
AMETEK INC NEW	COM	031100100	3,020	62,137	SH		DFND	3	0	62,137	0
AMETEK INC NEW	COM	031100100	509	10,474	SH		DFND	8	0	6,750	3,724
AMETEK INC NEW	COM	031100100	9,365	192,701	SH		DFND	4	0	192,701	0
AMETEK INC NEW	COM	031100100	7,274	149,661	SH		DFND	5	0	2,220	147,441
AMETEK INC NEW	COM	031100100	34,741	714,843	SH		DFND	7,1	0	714,843	0
AMETEK INC NEW	COM	031100100	16,562	340,787	SH		DFND	6	0	151,731	189,056
AMGEN INC	COM	031162100	1,379,687	9,436,340	SH		DFND	1	0	2,187,739	7,248,601
AMGEN INC	COM	031162100	19,715	134,842	SH		DFND	2	0	133,505	1,337
AMGEN INC	COM	031162100	844	5,775	SH		DFND	8	0	3,475	2,300
AMGEN INC	COM	031162100	2,518	17,220	SH		DFND	5	0	1,174	16,046
AMGEN INC	COM	031162100	16,431	112,377	SH		DFND	7,1	0	112,377	0
AMGEN INC	COM	031162100	11,138	76,177	SH		DFND	6	0	52,714	23,463
AMICUS THERAPEUTICS INC	COM	03152W109	5,791	1,165,137	SH		DFND	1	0	1,048,527	116,610
AMKOR TECHNOLOGY INC	COM	031652100	6,948	658,560	SH		DFND	1	0	658,560	0
AMKOR TECHNOLOGY INC	COM	031652100	106	10,065	SH		DFND	8	0	10,065	0
AMKOR TECHNOLOGY INC	COM	031652100	1,798	170,424	SH		DFND	7,1	0	170,424	0
AMPHENOL CORP NEW	CL A	032095101	134,684	2,004,228	SH		DFND	1	0	1,839,315	164,913
AMPHENOL CORP NEW	CL A	032095101	677	10,071	SH		DFND	2	0	10,071	0
AMPHENOL CORP NEW	CL A	032095101	9,011	134,095	SH		DFND	7,1	0	134,095	0
AMPHENOL CORP NEW	CL A	032095101	5,105	75,972	SH		DFND	6	0	39,210	36,762
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	817	44,354	SH		DFND	1	0	44,354	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	15	832	SH		DFND	7,1	0	832	0
ANADARKO PETE CORP	COM	032511107	1,401,187	20,094,464	SH		DFND	1	0	5,204,132	14,890,332
ANADARKO PETE CORP	COM	032511107	23,757	340,701	SH		DFND	2	0	23,830	316,871
ANADARKO PETE CORP	COM	032511107	1,603	22,985	SH		DFND	3	0	22,985	0
ANADARKO PETE CORP	COM	032511107	17,321	248,395	SH		DFND	8	0	203,982	44,413
ANADARKO PETE CORP	COM	032511107	42,484	609,260	SH		DFND	4	0	609,260	0
ANADARKO PETE CORP	COM	032511107	6,144	88,110	SH		DFND	5	0	0	88,110
ANADARKO PETE CORP	COM	032511107	51,095	732,754	SH		DFND	7,1	0	732,754	0
ANADARKO PETE CORP	COM	032511107	18,808	269,720	SH		DFND	6	0	20,800	248,920
ANALOG DEVICES INC	COM	032654105	1,126,353	15,510,236	SH		DFND	1	0	6,673,088	8,837,148
ANALOG DEVICES INC	COM	032654105	9,198	126,653	SH		DFND	2	0	126,653	0
ANALOG DEVICES INC	COM	032654105	1,940	26,720	SH		DFND	3	0	26,720	0
ANALOG DEVICES INC	COM	032654105	2,020	27,817	SH		DFND	8	0	18,376	9,441
ANALOG DEVICES INC	COM	032654105	12,346	170,012	SH		DFND	4	0	170,012	0
ANALOG DEVICES INC	COM	032654105	6,070	83,580	SH		DFND	5	0	23,302	60,278
ANALOG DEVICES INC	COM	032654105	7,527	103,656	SH		DFND	7,1	0	103,656	0
ANALOG DEVICES INC	COM	032654105	8,087	111,358	SH		DFND	6	0	53,402	57,956
ANDERSONS INC	COM	034164103	290	6,498	SH		DFND	7,1	0	6,498	0
ANGIODYNAMICS INC	COM	03475V101	456	27,028	SH		DFND	1	0	27,028	0
ANGIODYNAMICS INC	COM	03475V101	13	796	SH		DFND	7,1	0	796	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	9,089	864,788	SH		DFND	1	0	782,630	82,158
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,322	220,910	SH		DFND	8	0	220,910	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	556	52,912	SH		DFND	4	0	52,912	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,645	156,486	SH		DFND	5	0	0	156,486
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	6,411	609,982	SH		DFND	7,1	0	609,982	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	50,640	480,276	SH		DFND	1	0	471,405	8,871
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,662	101,118	SH		DFND	2	0	92,444	8,674
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,671	15,848	SH		DFND	3	0	15,848	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	587	5,563	SH		DFND	8	0	4,353	1,210
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,432	79,971	SH		DFND	4	0	79,971	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,426	32,488	SH		DFND	5	0	0	32,488
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,912	37,100	SH		DFND	7,1	0	37,100	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,017	38,102	SH		DFND	6	0	19,112	18,990
ANIKA THERAPEUTICS INC	COM	035255108	37,898	774,063	SH		DFND	1	0	577,906	196,157
ANIKA THERAPEUTICS INC	COM	035255108	2,490	50,861	SH		DFND	2	0	0	50,861
ANIKA THERAPEUTICS INC	COM	035255108	673	13,752	SH		DFND	8	0	13,752	0
ANIKA THERAPEUTICS INC	COM	035255108	13,772	281,281	SH		DFND	7,1	0	281,281	0
ANNALY CAP MGMT INC	COM	035710409	3,089	309,822	SH		DFND	1	0	43,404	266,418
ANNALY CAP MGMT INC	COM	035710409	420	42,112	SH		DFND	2	0	0	42,112
ANNALY CAP MGMT INC	COM	035710409	600	60,200	SH		DFND	8	0	60,200	0
ANNALY CAP MGMT INC	COM	035710409	7,564	758,720	SH		DFND	5	0	0	758,720
ANNALY CAP MGMT INC	COM	035710409	582	58,335	SH		DFND	7,1	0	58,335	0
ANSYS INC	COM	03662Q105	307	3,318	SH		DFND	1	0	3,318	0
ANTERO RES CORP	COM	03674X106	194,610	8,228,750	SH		DFND	1	0	1,691,473	6,537,277
ANTERO RES CORP	COM	03674X106	7,595	321,139	SH		DFND	2	0	321,139	0
ANTERO RES CORP	COM	03674X106	3,124	132,103	SH		DFND	3	0	132,103	0
ANTERO RES CORP	COM	03674X106	285	12,036	SH		DFND	8	0	7,901	4,135
ANTERO RES CORP	COM	03674X106	5,181	219,086	SH		DFND	4	0	219,086	0
ANTERO RES CORP	COM	03674X106	6,637	280,620	SH		DFND	5	0	0	280,620
ANTERO RES CORP	COM	03674X106	20,244	855,964	SH		DFND	7,1	0	855,964	0
ANTERO RES CORP	COM	03674X106	3,826	161,766	SH		DFND	6	0	82,707	79,059
ANTHEM INC	COM	036752103	409,936	2,851,332	SH		DFND	1	0	24,249	2,827,083
ANTHEM INC	COM	036752103	2,489	17,313	SH		DFND	2	0	17,313	0
ANTHEM INC	COM	036752103	11	78	SH		DFND	8	0	78	0
ANTHEM INC	COM	036752103	3,790	26,360	SH		DFND	7,1	0	26,360	0
ANTHEM INC	UNIT 05/01/20188	036752202	261	5,550	SH		DFND	1	0	0	5,550
ANWORTH MORTGAGE ASSET CP	COM	037347101	2,667	515,853	SH		DFND	1	0	154,453	361,400
ANWORTH MORTGAGE ASSET CP	COM	037347101	636	123,000	SH		DFND	2	0	0	123,000
ANWORTH MORTGAGE ASSET CP	COM	037347101	168	32,500	SH		DFND	8	0	32,500	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	3,372	652,200	SH		DFND	7,1	0	652,200	0
APACHE CORP	COM	037411105	30,113	474,439	SH		DFND	1	0	28,220	446,219
APACHE CORP	COM	037411105	3,952	62,265	SH		DFND	7,1	0	62,265	0
APARTMENT INVT & MGMT CO	CL A	03748R101	65,685	1,445,220	SH		DFND	1	0	1,187,624	257,596
APARTMENT INVT & MGMT CO	CL A	03748R101	2,345	51,605	SH		DFND	3	0	51,605	0
APARTMENT INVT & MGMT CO	CL A	03748R101	5,179	113,957	SH		DFND	5	0	0	113,957
APARTMENT INVT & MGMT CO	CL A	03748R101	13,448	295,886	SH		DFND	7,1	0	295,886	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,223	92,922	SH		DFND	6	0	57,665	35,257
APOLLO ED GROUP INC	CL A	037604105	1,487	150,218	SH		DFND	1	0	150,218	0
APOLLO ED GROUP INC	CL A	037604105	824	83,220	SH		DFND	7,1	0	83,220	0
APOLLO INVT CORP	COM	03761U106	6,826	1,164,925	SH		DFND	1	0	740,602	424,323
APOLLO INVT CORP	COM	03761U106	3,172	541,292	SH		DFND	7,1	0	541,292	0
APOLLO INVT CORP	COM	03761U106	272	46,397	SH		DFND	6	0	0	46,397
APOLLO COML REAL EST FIN INC	COM	03762U105	1,017	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	3,599,785	31,080,855	SH		DFND	1	0	11,841,942	19,238,913
APPLE INC	COM	037833100	137,214	1,184,716	SH		DFND	2	0	941,552	243,164
APPLE INC	COM	037833100	22,787	196,747	SH		DFND	3	0	196,747	0
APPLE INC	COM	037833100	23,446	202,431	SH		DFND	8	0	160,967	41,464
APPLE INC	COM	037833100	65,298	563,786	SH		DFND	4	0	563,786	0
APPLE INC	COM	037833100	55,721	481,100	SH		DFND	5	0	13,886	467,214
APPLE INC	COM	037833100	106,167	916,654	SH		DFND	7,1	0	916,654	0
APPLE INC	COM	037833100	80,506	695,098	SH		DFND	6	0	277,949	417,149
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	113	5,659	SH		DFND	1	0	5,659	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	155	7,775	SH		DFND	8	0	7,775	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	116	5,796	SH		DFND	7,1	0	5,796	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	52,834	889,453	SH		DFND	1	0	773,438	116,015
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,823	64,356	SH		DFND	2	0	64,356	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	11,519	193,929	SH		DFND	7,1	0	193,929	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,327	72,845	SH		DFND	6	0	33,198	39,647
APPLIED MATLS INC	COM	038222105	24,234	750,974	SH		DFND	1	0	105,490	645,484
APPLIED MATLS INC	COM	038222105	177	5,500	SH		DFND	2	0	0	5,500
APPLIED MATLS INC	COM	038222105	348	10,798	SH		DFND	8	0	10,798	0
APPLIED MATLS INC	COM	038222105	520	16,111	SH		DFND	5	0	0	16,111
APPLIED MATLS INC	COM	038222105	2,218	68,722	SH		DFND	7,1	0	68,722	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	16,335	696,892	SH		DFND	1	0	364,192	332,700
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,977	127,013	SH		DFND	2	0	0	127,013
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,463	62,407	SH		DFND	8	0	52,608	9,799
APPLIED OPTOELECTRONICS INC	COM	03823U102	479	20,443	SH		DFND	5	0	20,443	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	25,777	1,099,714	SH		DFND	7,1	0	1,099,714	0
ARAMARK	COM	03852U106	120,104	3,362,371	SH		DFND	1	0	2,299,598	1,062,773
ARAMARK	COM	03852U106	2,440	68,321	SH		DFND	2	0	0	68,321
ARAMARK	COM	03852U106	46,174	1,292,655	SH		DFND	7,1	0	1,292,655	0
ARAMARK	COM	03852U106	4,036	112,981	SH		DFND	6	0	52,400	60,581
ARATANA THERAPEUTICS INC	COM	03874P101	9,185	1,279,309	SH		DFND	1	0	1,190,267	89,042
ARBOR RLTY TR INC	COM	038923108	8,934	1,197,640	SH		DFND	1	0	365,520	832,120
ARBOR RLTY TR INC	COM	038923108	2,102	281,807	SH		DFND	2	0	0	281,807
ARBOR RLTY TR INC	COM	038923108	568	76,125	SH		DFND	8	0	76,125	0
ARBOR RLTY TR INC	COM	038923108	11,757	1,576,031	SH		DFND	7,1	0	1,576,031	0
ARCH COAL INC	CL A	039380407	46,900	600,892	SH		DFND	1	0	517,927	82,965
ARCH COAL INC	CL A	039380407	10,649	136,444	SH		DFND	7,1	0	136,444	0
ARCH COAL INC	CL A	039380407	788	10,100	SH		DFND	6	0	0	10,100
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	6,472	886,619	SH		DFND	1	0	820,001	66,618
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	154	21,088	SH		DFND	8	0	21,088	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	4,890	669,872	SH		DFND	7,1	0	669,872	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,101	221,260	SH		DFND	1	0	195,300	25,960
ARCHER DANIELS MIDLAND CO	COM	039483102	942	20,625	SH		DFND	8	0	20,625	0
ARCHER DANIELS MIDLAND CO	COM	039483102	247	5,400	SH		DFND	5	0	0	5,400
ARCHER DANIELS MIDLAND CO	COM	039483102	12,766	279,654	SH		DFND	7,1	0	279,654	0
ARCHROCK INC	COM	03957W106	867	65,702	SH		DFND	1	0	65,702	0
ARCHROCK INC	COM	03957W106	10	768	SH		DFND	7,1	0	768	0
ARCONIC INC	COM	03965L100	1,502	81,024	SH		DFND	1	0	53,058	27,966
ARCONIC INC	COM	03965L100	3,178	171,432	SH		DFND	7,1	0	171,432	0
ARENA PHARMACEUTICALS INC	COM	040047102	28,694	20,206,868	SH		DFND	1	0	14,535,953	5,670,915
ARENA PHARMACEUTICALS INC	COM	040047102	1,252	881,790	SH		DFND	2	0	881,790	0
ARENA PHARMACEUTICALS INC	COM	040047102	153	107,510	SH		DFND	8	0	107,510	0
ARENA PHARMACEUTICALS INC	COM	040047102	1,553	1,093,759	SH		DFND	5	0	1,400	1,092,359
ARENA PHARMACEUTICALS INC	COM	040047102	801	564,382	SH		DFND	7,1	0	564,382	0
ARENA PHARMACEUTICALS INC	COM	040047102	257	181,143	SH		DFND	6	0	0	181,143
ARGAN INC	COM	04010E109	2,515	35,646	SH		DFND	1	0	35,646	0
ARGAN INC	COM	04010E109	13	187	SH		DFND	7,1	0	187	0
ARES CAP CORP	COM	04010L103	6,838	414,700	SH		DFND	1	0	401,250	13,450
ARES CAP CORP	COM	04010L103	256	15,510	SH		DFND	2	0	15,510	0
ARES CAP CORP	COM	04010L103	724	43,935	SH		DFND	7,1	0	43,935	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	185,730	14,930,095	SH		DFND	1	0	13,561,414	1,368,681
ARIAD PHARMACEUTICALS INC	COM	04033A100	535	43,042	SH		DFND	2	0	43,042	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	53	4,243	SH		DFND	3	0	4,243	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	1,037	83,346	SH		DFND	8	0	48,276	35,070
ARIAD PHARMACEUTICALS INC	COM	04033A100	3,142	252,590	SH		DFND	5	0	0	252,590
ARIAD PHARMACEUTICALS INC	COM	04033A100	20,913	1,681,087	SH		DFND	7,1	0	1,681,087	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	6,552	526,663	SH		DFND	6	0	213,009	313,654
ARISTA NETWORKS INC	COM	040413106	308,610	3,189,108	SH		DFND	1	0	2,677,682	511,426
ARISTA NETWORKS INC	COM	040413106	19,777	204,375	SH		DFND	2	0	185,926	18,449
ARISTA NETWORKS INC	COM	040413106	414	4,279	SH		DFND	3	0	4,279	0
ARISTA NETWORKS INC	COM	040413106	2,991	30,904	SH		DFND	8	0	20,339	10,565
ARISTA NETWORKS INC	COM	040413106	10,873	112,357	SH		DFND	4	0	112,357	0
ARISTA NETWORKS INC	COM	040413106	2,871	29,670	SH		DFND	5	0	17,742	11,928
ARISTA NETWORKS INC	COM	040413106	26,096	269,669	SH		DFND	7,1	0	269,669	0
ARISTA NETWORKS INC	COM	040413106	14,407	148,878	SH		DFND	6	0	81,424	67,454
ARK RESTAURANTS CORP	COM	040712101	1,700	70,093	SH		DFND	7,1	0	70,093	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	327	22,061	SH		DFND	1	0	22,061	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	145	9,809	SH		DFND	8	0	9,809	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	7	481	SH		DFND	7,1	0	481	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	6,059	415,835	SH		DFND	1	0	125,845	289,990
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,465	100,551	SH		DFND	2	0	0	100,551
ARMADA HOFFLER PPTYS INC	COM	04208T108	440	30,231	SH		DFND	8	0	30,231	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	7,973	547,201	SH		DFND	7,1	0	547,201	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	747	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	10,810	542,956	SH		DFND	1	0	542,956	0
ARMSTRONG FLOORING INC	COM	04238R106	1,970	98,922	SH		DFND	7,1	0	98,922	0
ARMSTRONG FLOORING INC	COM	04238R106	1,183	59,430	SH		DFND	6	0	2,160	57,270
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	72,352	1,730,901	SH		DFND	1	0	828,641	902,260
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,842	67,990	SH		DFND	7,1	0	67,990	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,784	42,677	SH		DFND	6	0	1,530	41,147
ARROW ELECTRS INC	COM	042735100	361,655	5,072,300	SH		DFND	1	0	1,019,471	4,052,829
ARROW ELECTRS INC	COM	042735100	25,438	356,768	SH		DFND	2	0	356,768	0
ARROW ELECTRS INC	COM	042735100	10,920	153,160	SH		DFND	7,1	0	153,160	0
ARROW ELECTRS INC	COM	042735100	5,128	71,925	SH		DFND	6	0	30,300	41,625
ASHLAND GLOBAL HLDGS INC	COM	044186104	201	1,840	SH		DFND	1	0	1,840	0
ASPEN AEROGELS INC	COM	04523Y105	3,787	916,900	SH		DFND	7,1	0	916,900	0
ASPEN TECHNOLOGY INC	COM	045327103	157,680	2,883,681	SH		DFND	1	0	1,624,950	1,258,731
ASPEN TECHNOLOGY INC	COM	045327103	8,036	146,971	SH		DFND	7,1	0	146,971	0
ASPEN TECHNOLOGY INC	COM	045327103	3,416	62,475	SH		DFND	6	0	1,558	60,917
ASSOCIATED BANC CORP	COM	045487105	1,891	76,570	SH		DFND	1	0	0	76,570
ASSURANT INC	COM	04621X108	130,767	1,408,218	SH		DFND	1	0	806,130	602,088
ASSURANT INC	COM	04621X108	18,781	202,249	SH		DFND	2	0	189,650	12,599
ASSURANT INC	COM	04621X108	348	3,749	SH		DFND	8	0	2,535	1,214
ASSURANT INC	COM	04621X108	6,533	70,356	SH		DFND	4	0	70,356	0
ASSURANT INC	COM	04621X108	12,342	132,906	SH		DFND	7,1	0	132,906	0
ASSURANT INC	COM	04621X108	8,003	86,185	SH		DFND	6	0	30,149	56,036
ASTEC INDS INC	COM	046224101	3,971	58,869	SH		DFND	1	0	58,869	0
ASTEC INDS INC	COM	046224101	117	1,733	SH		DFND	8	0	1,733	0
ASTEC INDS INC	COM	046224101	1,079	16,001	SH		DFND	7,1	0	16,001	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,503,211	55,022,361	SH		DFND	1	0	15,937,720	39,084,641
ASTRAZENECA PLC	SPONSORED ADR	046353108	25,637	938,409	SH		DFND	2	0	58,340	880,069
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,455	236,292	SH		DFND	3	0	236,292	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,685	61,662	SH		DFND	8	0	61,662	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,815	66,430	SH		DFND	4	0	66,430	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,127	517,090	SH		DFND	5	0	0	517,090
ASTRAZENECA PLC	SPONSORED ADR	046353108	30,065	1,100,481	SH		DFND	7,1	0	1,100,481	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,189	702,361	SH		DFND	6	0	194,091	508,270
ASTRONOVA INC	COM	04638F108	6,266	439,697	SH		DFND	7,1	0	439,697	0
ASTRONICS CORP	COM	046433108	43,015	1,271,132	SH		DFND	1	0	1,012,768	258,364
ASTRONICS CORP	COM	046433108	2,414	71,336	SH		DFND	2	0	0	71,336
ASTRONICS CORP	COM	046433108	611	18,053	SH		DFND	8	0	18,053	0
ASTRONICS CORP	COM	046433108	13,263	391,926	SH		DFND	7,1	0	391,926	0
ATHENAHEALTH INC	COM	04685W103	347,933	3,308,289	SH		DFND	1	0	622,916	2,685,373
ATHENAHEALTH INC	COM	04685W103	1,929	18,345	SH		DFND	2	0	18,345	0
ATHENAHEALTH INC	COM	04685W103	406	3,860	SH		DFND	8	0	3,860	0
ATHENAHEALTH INC	COM	04685W103	3,437	32,682	SH		DFND	5	0	100	32,582
ATHENAHEALTH INC	COM	04685W103	4,113	39,110	SH		DFND	7,1	0	39,110	0
ATHENAHEALTH INC	COM	04685W103	2,861	27,203	SH		DFND	6	0	0	27,203
ATLANTIC COAST FINL CORP	COM	048426100	4,626	680,246	SH		DFND	1	0	680,246	0
ATLANTIC PWR CORP	COM NEW	04878Q863	145	58,048	SH		DFND	1	0	58,048	0
ATLANTIC PWR CORP	COM NEW	04878Q863	9	3,706	SH		DFND	7,1	0	3,706	0
ATMOS ENERGY CORP	COM	049560105	8,146	109,857	SH		DFND	1	0	96,612	13,245
ATMOS ENERGY CORP	COM	049560105	130	1,750	SH		DFND	2	0	1,750	0
ATMOS ENERGY CORP	COM	049560105	1,924	25,951	SH		DFND	7,1	0	25,951	0
ATMOS ENERGY CORP	COM	049560105	1,676	22,606	SH		DFND	6	0	0	22,606
ATRICURE INC	COM	04963C209	50,721	2,591,758	SH		DFND	1	0	2,322,151	269,607
ATRICURE INC	COM	04963C209	178	9,080	SH		DFND	8	0	9,080	0
ATRICURE INC	COM	04963C209	1,875	95,805	SH		DFND	5	0	0	95,805
ATRICURE INC	COM	04963C209	5,940	303,504	SH		DFND	7,1	0	303,504	0
ATRICURE INC	COM	04963C209	2,689	137,403	SH		DFND	6	0	0	137,403
ATRION CORP	COM	049904105	28,386	55,967	SH		DFND	1	0	50,245	5,722
ATWOOD OCEANICS INC	COM	050095108	375	28,527	SH		DFND	1	0	28,527	0
ATWOOD OCEANICS INC	COM	050095108	11	834	SH		DFND	7,1	0	834	0
AUTODESK INC	COM	052769106	152,093	2,055,031	SH		DFND	1	0	1,401,524	653,507
AUTODESK INC	COM	052769106	5,297	71,574	SH		DFND	2	0	22,475	49,099
AUTODESK INC	COM	052769106	12,364	167,058	SH		DFND	7,1	0	167,058	0
AUTODESK INC	COM	052769106	1,392	18,805	SH		DFND	6	0	18,805	0
AUTOLIV INC	COM	052800109	69,334	612,758	SH		DFND	1	0	515,518	97,240
AUTOLIV INC	COM	052800109	1,006	8,890	SH		DFND	2	0	0	8,890
AUTOLIV INC	COM	052800109	2,334	20,630	SH		DFND	3	0	20,630	0
AUTOLIV INC	COM	052800109	1,395	12,329	SH		DFND	4	0	12,329	0
AUTOLIV INC	COM	052800109	11,302	99,883	SH		DFND	6	0	0	99,883
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,379,579	13,422,643	SH		DFND	1	0	4,886,637	8,536,006
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,596	151,740	SH		DFND	2	0	151,740	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,901	37,952	SH		DFND	3	0	37,952	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	405	3,945	SH		DFND	8	0	2,672	1,273
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,419	140,286	SH		DFND	4	0	140,286	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,181	108,781	SH		DFND	5	0	5,338	103,443
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,125	351,476	SH		DFND	7,1	0	351,476	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,179	167,147	SH		DFND	6	0	108,484	58,663
AUTOZONE INC	COM	053332102	161,499	204,484	SH		DFND	1	0	148,626	55,858
AUTOZONE INC	COM	053332102	10,077	12,759	SH		DFND	2	0	1,885	10,874
AUTOZONE INC	COM	053332102	171	217	SH		DFND	3	0	217	0
AUTOZONE INC	COM	053332102	43	54	SH		DFND	8	0	54	0
AUTOZONE INC	COM	053332102	7,175	9,085	SH		DFND	4	0	9,085	0
AUTOZONE INC	COM	053332102	1,386	1,755	SH		DFND	5	0	650	1,105
AUTOZONE INC	COM	053332102	16,907	21,407	SH		DFND	7,1	0	21,407	0
AUTOZONE INC	COM	053332102	7,832	9,916	SH		DFND	6	0	6,324	3,592
AVALONBAY CMNTYS INC	COM	053484101	126,819	715,884	SH		DFND	1	0	120,588	595,296
AVALONBAY CMNTYS INC	COM	053484101	239	1,347	SH		DFND	2	0	0	1,347
AVALONBAY CMNTYS INC	COM	053484101	2,581	14,572	SH		DFND	7,1	0	14,572	0
AVANGRID INC	COM	05351W103	126,226	3,332,250	SH		DFND	1	0	3,058,553	273,697
AVANGRID INC	COM	05351W103	8,290	218,850	SH		DFND	2	0	15,350	203,500
AVANGRID INC	COM	05351W103	1,717	45,329	SH		DFND	3	0	45,329	0
AVANGRID INC	COM	05351W103	5,700	150,465	SH		DFND	5	0	0	150,465
AVANGRID INC	COM	05351W103	57,890	1,528,244	SH		DFND	7,1	0	1,528,244	0
AVANGRID INC	COM	05351W103	8,952	236,316	SH		DFND	6	0	223,757	12,559
AVIS BUDGET GROUP	COM	053774105	500	13,639	SH		DFND	1	0	13,639	0
AVNET INC	COM	053807103	19,363	406,690	SH		DFND	1	0	406,690	0
AVNET INC	COM	053807103	15	307	SH		DFND	7,1	0	307	0
AVON PRODS INC	COM	054303102	33,878	6,721,771	SH		DFND	1	0	4,775,424	1,946,347
AVON PRODS INC	COM	054303102	5,448	1,081,013	SH		DFND	2	0	0	1,081,013
AVON PRODS INC	COM	054303102	46,352	9,196,747	SH		DFND	7,1	0	9,196,747	0
AVON PRODS INC	COM	054303102	1,817	360,568	SH		DFND	6	0	0	360,568
BB&T CORP	COM	054937107	356,779	7,587,814	SH		DFND	1	0	4,673,858	2,913,956
BB&T CORP	COM	054937107	1,312	27,910	SH		DFND	7,1	0	27,910	0
BB&T CORP	COM	054937107	298	6,330	SH		DFND	6	0	0	6,330
BCE INC	COM NEW	05534B760	559,530	12,930,820	SH		DFND	1	0	2,845,507	10,085,313
BCE INC	COM NEW	05534B760	296	6,843	SH		DFND	8	0	6,843	0
BCE INC	COM NEW	05534B760	2,290	52,964	SH		DFND	7,1	0	52,964	0
BCE INC	COM NEW	05534B760	558	12,900	SH		DFND	6	0	0	12,900
BGC PARTNERS INC	CL A	05541T101	283	27,700	SH		DFND	1	0	27,700	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	40,485	1,286,887	SH		DFND	1	0	1,256,470	30,417
BHP BILLITON PLC	SPONSORED ADR	05545E209	6,824	216,910	SH		DFND	7,1	0	216,910	0
BOK FINL CORP	COM NEW	05561Q201	398	4,790	SH		DFND	1	0	4,790	0
BP PLC	SPONSORED ADR	055622104	295,063	7,893,604	SH		DFND	1	0	194,513	7,699,091
BP PLC	SPONSORED ADR	055622104	6,087	162,836	SH		DFND	2	0	162,836	0
BP PLC	SPONSORED ADR	055622104	24,054	643,490	SH		DFND	7,1	0	643,490	0
BSB BANCORP INC MD	COM	05573H108	9,820	339,204	SH		DFND	1	0	271,067	68,137
BSB BANCORP INC MD	COM	05573H108	1,270	43,866	SH		DFND	2	0	0	43,866
BSB BANCORP INC MD	COM	05573H108	296	10,238	SH		DFND	8	0	10,238	0
BSB BANCORP INC MD	COM	05573H108	4,277	147,751	SH		DFND	7,1	0	147,751	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	37,765	2,276,345	SH		DFND	1	0	1,668,915	607,430
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	247	14,880	SH		DFND	2	0	14,880	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	7,078	426,641	SH		DFND	7,1	0	426,641	0
BAIDU INC	SPON ADR REP A	056752108	191,406	1,164,202	SH		DFND	1	0	587,870	576,332
BAIDU INC	SPON ADR REP A	056752108	19,367	117,796	SH		DFND	2	0	28,043	89,753
BAIDU INC	SPON ADR REP A	056752108	7,814	47,529	SH		DFND	8	0	42,033	5,496
BAIDU INC	SPON ADR REP A	056752108	18,534	112,733	SH		DFND	4	0	112,733	0
BAIDU INC	SPON ADR REP A	056752108	22,460	136,607	SH		DFND	5	0	265	136,342
BAIDU INC	SPON ADR REP A	056752108	77,251	469,870	SH		DFND	7,1	0	469,870	0
BAIDU INC	SPON ADR REP A	056752108	15,344	93,329	SH		DFND	6	0	8,795	84,534
BAKER HUGHES INC	COM	057224107	1,043,828	16,066,310	SH		DFND	1	0	7,558,199	8,508,111
BAKER HUGHES INC	COM	057224107	43,918	675,979	SH		DFND	2	0	498,977	177,002
BAKER HUGHES INC	COM	057224107	6,236	95,986	SH		DFND	3	0	95,986	0
BAKER HUGHES INC	COM	057224107	3,271	50,344	SH		DFND	8	0	45,689	4,655
BAKER HUGHES INC	COM	057224107	82,360	1,267,659	SH		DFND	4	0	1,267,659	0
BAKER HUGHES INC	COM	057224107	22,800	350,935	SH		DFND	5	0	2,005	348,930
BAKER HUGHES INC	COM	057224107	125,710	1,934,895	SH		DFND	7,1	0	1,934,895	0
BAKER HUGHES INC	COM	057224107	26,272	404,365	SH		DFND	6	0	244,404	159,961
BALL CORP	COM	058498106	314,449	4,188,743	SH		DFND	1	0	3,796,513	392,230
BALL CORP	COM	058498106	26,504	353,062	SH		DFND	2	0	247,962	105,100
BALL CORP	COM	058498106	2,800	37,295	SH		DFND	3	0	37,295	0
BALL CORP	COM	058498106	834	11,115	SH		DFND	8	0	7,337	3,778
BALL CORP	COM	058498106	13,101	174,511	SH		DFND	4	0	174,511	0
BALL CORP	COM	058498106	6,964	92,773	SH		DFND	5	0	0	92,773
BALL CORP	COM	058498106	47,394	631,333	SH		DFND	7,1	0	631,333	0
BALL CORP	COM	058498106	22,978	306,089	SH		DFND	6	0	153,663	152,426
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8,331	956,519	SH		DFND	1	0	956,519	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,436	509,340	SH		DFND	7,1	0	509,340	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,472	283,782	SH		DFND	6	0	0	283,782
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4,187	191,471	SH		DFND	1	0	174,285	17,186
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,110	50,737	SH		DFND	8	0	50,737	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	268	12,255	SH		DFND	4	0	12,255	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	789	36,079	SH		DFND	5	0	0	36,079
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,743	125,429	SH		DFND	7,1	0	125,429	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	560	63,009	SH		DFND	1	0	63,009	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	8,877	242,011	SH		DFND	1	0	224,146	17,865
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,943	52,981	SH		DFND	8	0	52,981	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	467	12,724	SH		DFND	4	0	12,724	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,380	37,620	SH		DFND	5	0	0	37,620
BANCOLOMBIA S A	SPON ADR PREF	05968L102	10,090	275,084	SH		DFND	7,1	0	275,084	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,749	47,693	SH		DFND	6	0	0	47,693
BANCORPSOUTH INC	COM	059692103	23,634	761,148	SH		DFND	1	0	536,460	224,688
BANCORPSOUTH INC	COM	059692103	11,033	355,345	SH		DFND	7,1	0	355,345	0
BANCORPSOUTH INC	COM	059692103	3,105	99,990	SH		DFND	6	0	0	99,990
BANCORP INC DEL	COM	05969A105	40,375	5,136,714	SH		DFND	1	0	5,136,714	0
BANC OF CALIFORNIA INC	COM	05990K106	3,158	182,037	SH		DFND	1	0	182,037	0
BANC OF CALIFORNIA INC	COM	05990K106	38	2,168	SH		DFND	7,1	0	2,168	0
BANK AMER CORP	COM	060505104	3,970,737	179,671,375	SH		DFND	1	0	79,200,808	100,470,567
BANK AMER CORP	COM	060505104	118,116	5,344,608	SH		DFND	2	0	3,271,810	2,072,798
BANK AMER CORP	COM	060505104	23,666	1,070,869	SH		DFND	3	0	1,070,869	0
BANK AMER CORP	COM	060505104	25,274	1,143,602	SH		DFND	8	0	940,612	202,990
BANK AMER CORP	COM	060505104	96,927	4,385,836	SH		DFND	4	0	4,385,836	0
BANK AMER CORP	COM	060505104	45,592	2,062,972	SH		DFND	5	0	40,671	2,022,301
BANK AMER CORP	COM	060505104	125,593	5,682,942	SH		DFND	7,1	0	5,682,942	0
BANK AMER CORP	COM	060505104	109,366	4,948,673	SH		DFND	6	0	2,063,158	2,885,515
BANK MONTREAL QUE	COM	063671101	5,029	69,885	SH		DFND	1	0	35,785	34,100
BANK MONTREAL QUE	COM	063671101	187	2,600	SH		DFND	2	0	0	2,600
BANK MONTREAL QUE	COM	063671101	564	7,831	SH		DFND	8	0	7,831	0
BANK MONTREAL QUE	COM	063671101	1,117	15,507	SH		DFND	5	0	0	15,507
BANK MONTREAL QUE	COM	063671101	924	12,827	SH		DFND	7,1	0	12,827	0
BANK MONTREAL QUE	COM	063671101	590	8,200	SH		DFND	6	0	0	8,200
BANK OF THE OZARKS INC	COM	063904106	519,243	9,873,409	SH		DFND	1	0	9,668,653	204,756
BANK OF THE OZARKS INC	COM	063904106	8,840	168,091	SH		DFND	2	0	168,091	0
BANK OF THE OZARKS INC	COM	063904106	6,620	125,872	SH		DFND	7,1	0	125,872	0
BANK OF THE OZARKS INC	COM	063904106	333	6,325	SH		DFND	6	0	0	6,325
BANK NEW YORK MELLON CORP	COM	064058100	1,166	24,607	SH		DFND	1	0	24,607	0
BANK NEW YORK MELLON CORP	COM	064058100	108	2,286	SH		DFND	7,1	0	2,286	0
BANK N S HALIFAX	COM	064149107	764,243	13,721,553	SH		DFND	1	0	5,317,940	8,403,613
BANK N S HALIFAX	COM	064149107	20,876	374,645	SH		DFND	2	0	155,568	219,077
BANK N S HALIFAX	COM	064149107	2,343	42,085	SH		DFND	3	0	42,085	0
BANK N S HALIFAX	COM	064149107	409	7,345	SH		DFND	8	0	4,735	2,610
BANK N S HALIFAX	COM	064149107	17,059	306,041	SH		DFND	4	0	306,041	0
BANK N S HALIFAX	COM	064149107	16,745	300,436	SH		DFND	7,1	0	300,436	0
BANK N S HALIFAX	COM	064149107	12,583	225,898	SH		DFND	6	0	15,547	210,351
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	50,342	49,005,000	PRN		DFND	1	0	42,670,000	6,335,000
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	1,947	1,895,000	PRN		DFND	7,1	0	1,895,000	0
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	2,984	2,905,000	PRN		DFND	6	0	2,905,000	0
BANK COMM HLDGS	COM	06424J103	980	103,196	SH		DFND	1	0	103,196	0
BANKUNITED INC	COM	06652K103	30,984	822,078	SH		DFND	1	0	664,267	157,811
BANKUNITED INC	COM	06652K103	7,726	204,995	SH		DFND	2	0	204,995	0
BANKUNITED INC	COM	06652K103	2,189	58,073	SH		DFND	7,1	0	58,073	0
BANKWELL FINL GROUP INC	COM	06654A103	14,453	444,694	SH		DFND	1	0	444,694	0
BARD C R INC	COM	067383109	32,358	144,031	SH		DFND	1	0	17,446	126,585
BARD C R INC	COM	067383109	3,209	14,286	SH		DFND	2	0	14,286	0
BARD C R INC	COM	067383109	1,690	7,522	SH		DFND	7,1	0	7,522	0
BARCLAYS PLC	NOTE 8.250%12/3	06738EAA3	30,648	29,460,000	PRN		DFND	1	0	23,655,000	5,805,000
BARCLAYS PLC	NOTE 8.250%12/3	06738EAA3	1,581	1,520,000	PRN		DFND	7,1	0	1,520,000	0
BARCLAYS PLC	NOTE 8.250%12/3	06738EAA3	1,441	1,385,000	PRN		DFND	6	0	0	1,385,000
BARRICK GOLD CORP	COM	067901108	40,782	2,547,185	SH		DFND	1	0	2,011,814	535,371
BARRICK GOLD CORP	COM	067901108	420	26,216	SH		DFND	2	0	23,100	3,116
BARRICK GOLD CORP	COM	067901108	484	30,200	SH		DFND	8	0	30,200	0
BARRICK GOLD CORP	COM	067901108	813	50,737	SH		DFND	5	0	0	50,737
BARRICK GOLD CORP	COM	067901108	27,265	1,703,800	SH		DFND	7,1	0	1,703,800	0
BARRACUDA NETWORKS INC	COM	068323104	2,789	130,156	SH		DFND	1	0	130,156	0
BARRACUDA NETWORKS INC	COM	068323104	92	4,307	SH		DFND	7,1	0	4,307	0
BARRETT BUSINESS SERVICES IN	COM	068463108	195	3,035	SH		DFND	1	0	3,035	0
BARRETT BUSINESS SERVICES IN	COM	068463108	10	162	SH		DFND	7,1	0	162	0
BARRETT BILL CORP	COM	06846N104	1,961	280,568	SH		DFND	1	0	280,568	0
BARRETT BILL CORP	COM	06846N104	6	916	SH		DFND	7,1	0	916	0
BAXTER INTL INC	COM	071813109	345,320	7,788,005	SH		DFND	1	0	3,502,541	4,285,464
BAXTER INTL INC	COM	071813109	18,244	411,460	SH		DFND	2	0	409,046	2,414
BAXTER INTL INC	COM	071813109	3,020	68,109	SH		DFND	3	0	68,109	0
BAXTER INTL INC	COM	071813109	1,444	32,564	SH		DFND	8	0	28,387	4,177
BAXTER INTL INC	COM	071813109	8,772	197,845	SH		DFND	4	0	197,845	0
BAXTER INTL INC	COM	071813109	14,534	327,796	SH		DFND	5	0	1,260	326,536
BAXTER INTL INC	COM	071813109	14,894	335,901	SH		DFND	7,1	0	335,901	0
BAXTER INTL INC	COM	071813109	7,705	173,771	SH		DFND	6	0	75,638	98,133
BAYTEX ENERGY CORP	COM	07317Q105	23	4,703	SH		DFND	1	0	3,046	1,657
BAYTEX ENERGY CORP	COM	07317Q105	71	14,623	SH		DFND	7,1	0	14,623	0
BAZAARVOICE INC	COM	073271108	230	47,411	SH		DFND	1	0	47,411	0
B/E AEROSPACE INC	COM	073302101	1,762	29,274	SH		DFND	1	0	29,274	0
B/E AEROSPACE INC	COM	073302101	1,066	17,710	SH		DFND	7,1	0	17,710	0
BEACON ROOFING SUPPLY INC	COM	073685109	15,034	326,322	SH		DFND	1	0	264,879	61,443
BEACON ROOFING SUPPLY INC	COM	073685109	3,825	83,032	SH		DFND	7,1	0	83,032	0
BEACON ROOFING SUPPLY INC	COM	073685109	319	6,924	SH		DFND	6	0	0	6,924
BECTON DICKINSON & CO	COM	075887109	539,844	3,260,912	SH		DFND	1	0	1,392,418	1,868,494
BECTON DICKINSON & CO	COM	075887109	29,481	178,079	SH		DFND	2	0	152,779	25,300
BECTON DICKINSON & CO	COM	075887109	3,402	20,551	SH		DFND	3	0	20,551	0
BECTON DICKINSON & CO	COM	075887109	2,258	13,639	SH		DFND	8	0	12,504	1,135
BECTON DICKINSON & CO	COM	075887109	41,797	252,471	SH		DFND	4	0	252,471	0
BECTON DICKINSON & CO	COM	075887109	20,403	123,242	SH		DFND	5	0	0	123,242
BECTON DICKINSON & CO	COM	075887109	22,542	136,164	SH		DFND	7,1	0	136,164	0
BECTON DICKINSON & CO	COM	075887109	13,732	82,945	SH		DFND	6	0	41,371	41,574
BED BATH & BEYOND INC	COM	075896100	1,688	41,543	SH		DFND	1	0	41,543	0
BED BATH & BEYOND INC	COM	075896100	78	1,909	SH		DFND	7,1	0	1,909	0
BEIGENE LTD	SPONSORED ADR	07725L102	24,162	795,854	SH		DFND	1	0	753,525	42,329
BEIGENE LTD	SPONSORED ADR	07725L102	286	9,430	SH		DFND	2	0	0	9,430
BEIGENE LTD	SPONSORED ADR	07725L102	1,395	45,952	SH		DFND	8	0	45,952	0
BEIGENE LTD	SPONSORED ADR	07725L102	318	10,466	SH		DFND	4	0	10,466	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,823	60,035	SH		DFND	5	0	0	60,035
BEIGENE LTD	SPONSORED ADR	07725L102	4,475	147,394	SH		DFND	7,1	0	147,394	0
BEIGENE LTD	SPONSORED ADR	07725L102	485	15,990	SH		DFND	6	0	11,650	4,340
BELDEN INC	COM	077454106	166,366	2,225,039	SH		DFND	1	0	1,356,300	868,739
BELDEN INC	COM	077454106	774	10,350	SH		DFND	2	0	10,350	0
BELDEN INC	COM	077454106	58,972	788,710	SH		DFND	7,1	0	788,710	0
BELDEN INC	COM	077454106	1,688	22,580	SH		DFND	6	0	22,580	0
BEMIS INC	COM	081437105	42,586	890,545	SH		DFND	1	0	665,808	224,737
BEMIS INC	COM	081437105	8,176	170,974	SH		DFND	2	0	170,974	0
BEMIS INC	COM	081437105	2,349	49,122	SH		DFND	7,1	0	49,122	0
BEMIS INC	COM	081437105	136	2,849	SH		DFND	6	0	0	2,849
BENCHMARK ELECTRS INC	COM	08160H101	1,022	33,520	SH		DFND	1	0	33,520	0
BENCHMARK ELECTRS INC	COM	08160H101	103	3,385	SH		DFND	7,1	0	3,385	0
BENEFICIAL BANCORP INC	COM	08171T102	471	25,586	SH		DFND	1	0	25,586	0
BENEFITFOCUS INC	COM	08180D106	11,621	391,279	SH		DFND	1	0	322,607	68,672
BENEFITFOCUS INC	COM	08180D106	3,167	106,635	SH		DFND	7,1	0	106,635	0
BENEFITFOCUS INC	COM	08180D106	806	27,134	SH		DFND	6	0	0	27,134
BERKLEY W R CORP	COM	084423102	82,321	1,237,717	SH		DFND	1	0	1,080,871	156,846
BERKLEY W R CORP	COM	084423102	548	8,239	SH		DFND	2	0	8,239	0
BERKLEY W R CORP	COM	084423102	7,359	110,643	SH		DFND	7,1	0	110,643	0
BERKLEY W R CORP	COM	084423102	4,247	63,861	SH		DFND	6	0	33,890	29,971
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52,557	322,474	SH		DFND	1	0	184,164	138,310
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	175	1,075	SH		DFND	8	0	1,075	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,262	210,222	SH		DFND	7,1	0	210,222	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,138	6,980	SH		DFND	6	0	6,980	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,700	100,420	SH		DFND	1	0	100,420	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	17	461	SH		DFND	7,1	0	461	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,678	34,427	SH		DFND	1	0	34,427	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,052	21,583	SH		DFND	7,1	0	21,583	0
BEST BUY INC	COM	086516101	6,520	152,799	SH		DFND	1	0	152,799	0
BEST BUY INC	COM	086516101	288	6,747	SH		DFND	2	0	0	6,747
BEST BUY INC	COM	086516101	702	16,450	SH		DFND	8	0	16,450	0
BEST BUY INC	COM	086516101	1,856	43,507	SH		DFND	5	0	0	43,507
BEST BUY INC	COM	086516101	4,033	94,505	SH		DFND	7,1	0	94,505	0
BHP BILLITON LTD	SPONSORED ADR	088606108	9,580	267,752	SH		DFND	1	0	170,820	96,932
BHP BILLITON LTD	SPONSORED ADR	088606108	8,465	236,589	SH		DFND	8	0	186,032	50,557
BHP BILLITON LTD	SPONSORED ADR	088606108	10,977	306,790	SH		DFND	7,1	0	306,790	0
BHP BILLITON LTD	SPONSORED ADR	088606108	416	11,624	SH		DFND	6	0	0	11,624
BIG 5 SPORTING GOODS CORP	COM	08915P101	530	30,530	SH		DFND	1	0	30,530	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	7	413	SH		DFND	7,1	0	413	0
BIG LOTS INC	COM	089302103	2,718	54,126	SH		DFND	1	0	54,126	0
BIG LOTS INC	COM	089302103	170	3,382	SH		DFND	7,1	0	3,382	0
BIOGEN INC	COM	09062X103	1,521,536	5,365,457	SH		DFND	1	0	791,277	4,574,180
BIOGEN INC	COM	09062X103	18,078	63,749	SH		DFND	2	0	38,490	25,259
BIOGEN INC	COM	09062X103	2,344	8,266	SH		DFND	3	0	8,266	0
BIOGEN INC	COM	09062X103	2,444	8,620	SH		DFND	8	0	5,047	3,573
BIOGEN INC	COM	09062X103	52,016	183,426	SH		DFND	4	0	183,426	0
BIOGEN INC	COM	09062X103	20,541	72,436	SH		DFND	5	0	152	72,284
BIOGEN INC	COM	09062X103	30,421	107,276	SH		DFND	7,1	0	107,276	0
BIOGEN INC	COM	09062X103	9,938	35,044	SH		DFND	6	0	14,298	20,746
BIOTELEMETRY INC	COM	090672106	3,905	174,700	SH		DFND	1	0	49,500	125,200
BIOTELEMETRY INC	COM	090672106	677	30,300	SH		DFND	2	0	0	30,300
BIOTELEMETRY INC	COM	090672106	206	9,200	SH		DFND	8	0	9,200	0
BIOTELEMETRY INC	COM	090672106	12,737	569,900	SH		DFND	7,1	0	569,900	0
BIO TECHNE CORP	COM	09073M104	38,803	377,349	SH		DFND	1	0	239,918	137,431
BIO TECHNE CORP	COM	09073M104	841	8,180	SH		DFND	5	0	0	8,180
BIO TECHNE CORP	COM	09073M104	3,446	33,511	SH		DFND	7,1	0	33,511	0
BIO TECHNE CORP	COM	09073M104	2,394	23,280	SH		DFND	6	0	527	22,753
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	3,999	71,793	SH		DFND	1	0	71,793	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	13	232	SH		DFND	7,1	0	232	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	5	267	SH		DFND	1	0	267	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	297	15,680	SH		DFND	2	0	0	15,680
BJS RESTAURANTS INC	COM	09180C106	672	17,106	SH		DFND	1	0	17,106	0
BLACK HILLS CORP	COM	092113109	76,034	1,239,545	SH		DFND	1	0	1,028,842	210,703
BLACK HILLS CORP	COM	092113109	319	5,205	SH		DFND	2	0	5,205	0
BLACK HILLS CORP	COM	092113109	15,752	256,794	SH		DFND	7,1	0	256,794	0
BLACK HILLS CORP	COM	092113109	3,679	59,985	SH		DFND	6	0	20,398	39,587
BLACKBAUD INC	COM	09227Q100	136,739	2,136,542	SH		DFND	1	0	1,892,278	244,264
BLACKBAUD INC	COM	09227Q100	630	9,849	SH		DFND	2	0	9,849	0
BLACKBAUD INC	COM	09227Q100	11,366	177,588	SH		DFND	7,1	0	177,588	0
BLACKBAUD INC	COM	09227Q100	5,335	83,354	SH		DFND	6	0	38,396	44,958
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	62,721	1,664,787	SH		DFND	1	0	1,534,798	129,989
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3,289	87,291	SH		DFND	7,1	0	87,291	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	631	16,738	SH		DFND	6	0	0	16,738
BLACKROCK INC	COM	09247X101	2,584,112	6,790,644	SH		DFND	1	0	2,039,347	4,751,297
BLACKROCK INC	COM	09247X101	28,414	74,668	SH		DFND	2	0	36,947	37,721
BLACKROCK INC	COM	09247X101	1,797	4,722	SH		DFND	3	0	4,722	0
BLACKROCK INC	COM	09247X101	1,536	4,037	SH		DFND	8	0	4,037	0
BLACKROCK INC	COM	09247X101	74,761	196,461	SH		DFND	4	0	196,461	0
BLACKROCK INC	COM	09247X101	12,789	33,608	SH		DFND	5	0	490	33,118
BLACKROCK INC	COM	09247X101	14,334	37,668	SH		DFND	7,1	0	37,668	0
BLACKROCK INC	COM	09247X101	34,028	89,419	SH		DFND	6	0	31,646	57,773
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	59,709	2,208,972	SH		DFND	1	0	2,208,972	0
BLOCK H & R INC	COM	093671105	2,117	92,076	SH		DFND	1	0	92,076	0
BLOCK H & R INC	COM	093671105	1,229	53,441	SH		DFND	7,1	0	53,441	0
BLOOMIN BRANDS INC	COM	094235108	100,537	5,576,106	SH		DFND	1	0	3,059,725	2,516,381
BLOOMIN BRANDS INC	COM	094235108	1,745	96,767	SH		DFND	2	0	96,767	0
BLOOMIN BRANDS INC	COM	094235108	5,791	321,164	SH		DFND	7,1	0	321,164	0
BLOOMIN BRANDS INC	COM	094235108	2,207	122,408	SH		DFND	6	0	4,120	118,288
BLUCORA INC	COM	095229100	68,371	4,635,310	SH		DFND	1	0	4,355,285	280,025
BLUCORA INC	COM	095229100	65	4,421	SH		DFND	3	0	4,421	0
BLUCORA INC	COM	095229100	7,322	496,423	SH		DFND	7,1	0	496,423	0
BLUCORA INC	COM	095229100	1,900	128,834	SH		DFND	6	0	44,828	84,006
BLUE BUFFALO PET PRODS INC	COM	09531U102	2,669	111,019	SH		DFND	1	0	111,019	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,292	53,728	SH		DFND	7,1	0	53,728	0
BLUEBIRD BIO INC	COM	09609G100	165,954	2,689,691	SH		DFND	1	0	2,236,359	453,332
BLUEBIRD BIO INC	COM	09609G100	793	12,854	SH		DFND	2	0	6,474	6,380
BLUEBIRD BIO INC	COM	09609G100	32	520	SH		DFND	3	0	520	0
BLUEBIRD BIO INC	COM	09609G100	527	8,534	SH		DFND	8	0	3,875	4,659
BLUEBIRD BIO INC	COM	09609G100	1,564	25,350	SH		DFND	5	0	0	25,350
BLUEBIRD BIO INC	COM	09609G100	14,593	236,515	SH		DFND	7,1	0	236,515	0
BLUEBIRD BIO INC	COM	09609G100	4,693	76,055	SH		DFND	6	0	31,131	44,924
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	737	53,750	SH		DFND	1	0	53,750	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	30,314	1,080,712	SH		DFND	1	0	1,027,652	53,060
BLUEPRINT MEDICINES CORP	COM	09627Y109	226	8,056	SH		DFND	8	0	0	8,056
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,268	45,220	SH		DFND	5	0	0	45,220
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,708	132,205	SH		DFND	7,1	0	132,205	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	162	5,768	SH		DFND	6	0	0	5,768
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	2,084	120,030	SH		DFND	1	0	120,030	0
BOB EVANS FARMS INC	COM	096761101	352	6,622	SH		DFND	1	0	6,622	0
BOEING CO	COM	097023105	620,985	3,988,853	SH		DFND	1	0	1,034,001	2,954,852
BOEING CO	COM	097023105	9,268	59,531	SH		DFND	2	0	59,531	0
BOEING CO	COM	097023105	3,049	19,586	SH		DFND	3	0	19,586	0
BOEING CO	COM	097023105	370	2,377	SH		DFND	8	0	1,562	815
BOEING CO	COM	097023105	6,768	43,477	SH		DFND	4	0	43,477	0
BOEING CO	COM	097023105	6,082	39,069	SH		DFND	5	0	445	38,624
BOEING CO	COM	097023105	7,529	48,360	SH		DFND	7,1	0	48,360	0
BOEING CO	COM	097023105	13,118	84,261	SH		DFND	6	0	21,175	63,086
BOISE CASCADE CO DEL	COM	09739D100	56,498	2,511,041	SH		DFND	1	0	2,143,658	367,383
BOISE CASCADE CO DEL	COM	09739D100	147	6,527	SH		DFND	3	0	6,527	0
BOISE CASCADE CO DEL	COM	09739D100	12,649	562,157	SH		DFND	7,1	0	562,157	0
BOISE CASCADE CO DEL	COM	09739D100	3,460	153,758	SH		DFND	6	0	64,360	89,398
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	47,554	1,318,374	SH		DFND	1	0	1,094,581	223,793
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,255	256,589	SH		DFND	2	0	256,589	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,026	83,903	SH		DFND	7,1	0	83,903	0
BORGWARNER INC	COM	099724106	5,771	146,313	SH		DFND	1	0	146,313	0
BORGWARNER INC	COM	099724106	1,547	39,214	SH		DFND	7,1	0	39,214	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	518	31,327	SH		DFND	1	0	31,327	0
BOSTON PROPERTIES INC	COM	101121101	86,262	685,820	SH		DFND	1	0	211,817	474,003
BOSTON PROPERTIES INC	COM	101121101	1,332	10,587	SH		DFND	3	0	10,587	0
BOSTON PROPERTIES INC	COM	101121101	2,940	23,378	SH		DFND	5	0	0	23,378
BOSTON PROPERTIES INC	COM	101121101	1,700	13,514	SH		DFND	7,1	0	13,514	0
BOSTON PROPERTIES INC	COM	101121101	5,250	41,739	SH		DFND	6	0	0	41,739
BOSTON SCIENTIFIC CORP	COM	101137107	1,407,829	65,086,877	SH		DFND	1	0	15,715,907	49,370,970
BOSTON SCIENTIFIC CORP	COM	101137107	17,350	802,116	SH		DFND	2	0	802,116	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,142	237,735	SH		DFND	3	0	237,735	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,739	172,878	SH		DFND	8	0	172,878	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,437	390,082	SH		DFND	4	0	390,082	0
BOSTON SCIENTIFIC CORP	COM	101137107	25,322	1,170,696	SH		DFND	5	0	23,010	1,147,686
BOSTON SCIENTIFIC CORP	COM	101137107	26,428	1,221,810	SH		DFND	7,1	0	1,221,810	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,940	505,758	SH		DFND	6	0	261,032	244,726
BOTTOMLINE TECH DEL INC	COM	101388106	8,972	358,582	SH		DFND	1	0	327,798	30,784
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	144	140,000	PRN		DFND	7,1	0	140,000	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	987	960,000	PRN		DFND	6	0	960,000	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,075	186,226	SH		DFND	1	0	186,226	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	61	3,682	SH		DFND	7,1	0	3,682	0
BRF SA	SPONSORED ADR	10552T107	52,653	3,567,289	SH		DFND	1	0	2,672,441	894,848
BRF SA	SPONSORED ADR	10552T107	3,678	249,197	SH		DFND	2	0	249,197	0
BRF SA	SPONSORED ADR	10552T107	2,367	160,392	SH		DFND	7,1	0	160,392	0
BRIDGE BANCORP INC	COM	108035106	11,131	293,682	SH		DFND	1	0	293,682	0
BRIGGS & STRATTON CORP	COM	109043109	902	40,517	SH		DFND	1	0	40,517	0
BRIGGS & STRATTON CORP	COM	109043109	12	527	SH		DFND	7,1	0	527	0
BRIGHTCOVE INC	COM	10921T101	118	14,700	SH		DFND	1	0	14,700	0
BRINKER INTL INC	COM	109641100	2,141	43,231	SH		DFND	1	0	43,231	0
BRINKER INTL INC	COM	109641100	95	1,922	SH		DFND	2	0	0	1,922
BRINKER INTL INC	COM	109641100	242	4,883	SH		DFND	8	0	4,883	0
BRINKER INTL INC	COM	109641100	1,393	28,121	SH		DFND	7,1	0	28,121	0
BRINKS CO	COM	109696104	3,184	77,199	SH		DFND	1	0	77,199	0
BRINKS CO	COM	109696104	555	13,451	SH		DFND	7,1	0	13,451	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,942,161	135,902,821	SH		DFND	1	0	38,459,436	97,443,385
BRISTOL MYERS SQUIBB CO	COM	110122108	279	300	SH	Call	DFND	1	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	284	450	SH	Call	DFND	1	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	182,717	3,126,582	SH		DFND	2	0	1,774,731	1,351,851
BRISTOL MYERS SQUIBB CO	COM	110122108	11,514	197,026	SH		DFND	3	0	197,026	0
BRISTOL MYERS SQUIBB CO	COM	110122108	34,030	582,300	SH		DFND	8	0	488,563	93,737
BRISTOL MYERS SQUIBB CO	COM	110122108	187,025	3,200,283	SH		DFND	4	0	3,200,283	0
BRISTOL MYERS SQUIBB CO	COM	110122108	63,700	1,090,009	SH		DFND	5	0	8,313	1,081,696
BRISTOL MYERS SQUIBB CO	COM	110122108	131,149	2,244,159	SH		DFND	7,1	0	2,244,159	0
BRISTOL MYERS SQUIBB CO	COM	110122108	110,993	1,899,258	SH		DFND	6	0	702,865	1,196,393
BRISTOW GROUP INC	COM	110394103	13	62,521	SH	Put	DFND	1	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	36,297	322,156	SH		DFND	1	0	270,781	51,375
BRIXMOR PPTY GROUP INC	COM	11120U105	3,836	157,094	SH		DFND	1	0	157,094	0
BRIXMOR PPTY GROUP INC	COM	11120U105	78	3,200	SH		DFND	2	0	0	3,200
BRIXMOR PPTY GROUP INC	COM	11120U105	307	12,573	SH		DFND	8	0	12,573	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,310	53,660	SH		DFND	7,1	0	53,660	0
BROADSOFT INC	COM	11133B409	102,565	2,486,421	SH		DFND	1	0	1,437,225	1,049,196
BROADSOFT INC	COM	11133B409	315	7,638	SH		DFND	8	0	4,725	2,913
BROADSOFT INC	COM	11133B409	204	4,952	SH		DFND	5	0	4,952	0
BROADSOFT INC	COM	11133B409	5,574	135,127	SH		DFND	7,1	0	135,127	0
BROADSOFT INC	COM	11133B409	2,356	57,127	SH		DFND	6	0	1,801	55,326
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	293	255,000	PRN		DFND	1	0	0	255,000
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	287	250,000	PRN		DFND	7,1	0	250,000	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	861	750,000	PRN		DFND	6	0	750,000	0
BROADSOFT INC	NOTE 1.000% 9/0	11133BAD4	121	100,000	PRN		DFND	1	0	0	100,000
BROADSOFT INC	NOTE 1.000% 9/0	11133BAD4	302	250,000	PRN		DFND	6	0	250,000	0
BROOKDALE SR LIVING INC	COM	112463104	21,808	1,755,873	SH		DFND	1	0	1,484,111	271,762
BROOKDALE SR LIVING INC	COM	112463104	3,283	264,299	SH		DFND	2	0	264,299	0
BROOKDALE SR LIVING INC	COM	112463104	3,106	250,110	SH		DFND	7,1	0	250,110	0
BROOKDALE SR LIVING INC	COM	112463104	708	57,013	SH		DFND	6	0	0	57,013
BROOKLINE BANCORP INC DEL	COM	11373M107	2,493	152,002	SH		DFND	1	0	69,892	82,110
BROOKS AUTOMATION INC	COM	114340102	10,946	641,220	SH		DFND	1	0	205,320	435,900
BROOKS AUTOMATION INC	COM	114340102	2,491	145,919	SH		DFND	2	0	0	145,919
BROOKS AUTOMATION INC	COM	114340102	702	41,111	SH		DFND	8	0	41,111	0
BROOKS AUTOMATION INC	COM	114340102	14,033	822,081	SH		DFND	7,1	0	822,081	0
BROWN FORMAN CORP	CL B	115637209	1,428	31,800	SH		DFND	1	0	378	31,422
BROWN FORMAN CORP	CL B	115637209	38	849	SH		DFND	7,1	0	849	0
BRUKER CORP	COM	116794108	6,775	319,868	SH		DFND	1	0	40,973	278,895
BRUKER CORP	COM	116794108	335	15,800	SH		DFND	8	0	15,800	0
BRUKER CORP	COM	116794108	31	1,457	SH		DFND	7,1	0	1,457	0
B2GOLD CORP	COM	11777Q209	717	301,453	SH		DFND	1	0	301,453	0
BUCKLE INC	COM	118440106	1,449	63,573	SH		DFND	1	0	63,573	0
BUCKLE INC	COM	118440106	20	883	SH		DFND	7,1	0	883	0
BUFFALO WILD WINGS INC	COM	119848109	6,243	40,434	SH		DFND	1	0	25,402	15,032
BUFFALO WILD WINGS INC	COM	119848109	2,943	19,059	SH		DFND	7,1	0	19,059	0
BUFFALO WILD WINGS INC	COM	119848109	252	1,632	SH		DFND	6	0	0	1,632
BURLINGTON STORES INC	COM	122017106	32,815	387,198	SH		DFND	1	0	353,054	34,144
BURLINGTON STORES INC	COM	122017106	1,990	23,478	SH		DFND	7,1	0	23,478	0
BURLINGTON STORES INC	COM	122017106	431	5,081	SH		DFND	6	0	0	5,081
CAI INTERNATIONAL INC	COM	12477X106	5,775	666,074	SH		DFND	1	0	205,321	460,753
CAI INTERNATIONAL INC	COM	12477X106	1,480	170,666	SH		DFND	2	0	0	170,666
CAI INTERNATIONAL INC	COM	12477X106	488	56,233	SH		DFND	8	0	56,233	0
CAI INTERNATIONAL INC	COM	12477X106	15,171	1,749,845	SH		DFND	7,1	0	1,749,845	0
CB FINL SVCS INC	COM	12479G101	2,179	84,306	SH		DFND	1	0	84,306	0
CBL & ASSOC PPTYS INC	COM	124830100	1,550	134,753	SH		DFND	1	0	134,753	0
CBL & ASSOC PPTYS INC	COM	124830100	2,069	179,911	SH		DFND	5	0	0	179,911
CBL & ASSOC PPTYS INC	COM	124830100	13	1,156	SH		DFND	7,1	0	1,156	0
CBS CORP NEW	CL B	124857202	179,295	2,818,213	SH		DFND	1	0	2,389,482	428,731
CBS CORP NEW	CL B	124857202	5,751	90,400	SH		DFND	2	0	90,400	0
CBS CORP NEW	CL B	124857202	257	4,038	SH		DFND	5	0	4,038	0
CBS CORP NEW	CL B	124857202	6,474	101,760	SH		DFND	7,1	0	101,760	0
CBS CORP NEW	CL B	124857202	16,601	260,944	SH		DFND	6	0	181,943	79,001
CBOE HLDGS INC	COM	12503M108	2,760	37,347	SH		DFND	1	0	37,347	0
CBRE GROUP INC	CL A	12504L109	343	10,899	SH		DFND	1	0	10,899	0
CDW CORP	COM	12514G108	308,776	5,927,731	SH		DFND	1	0	4,230,246	1,697,485
CDW CORP	COM	12514G108	20,596	395,393	SH		DFND	2	0	64,120	331,273
CDW CORP	COM	12514G108	29,249	561,515	SH		DFND	7,1	0	561,515	0
CDW CORP	COM	12514G108	8,925	171,342	SH		DFND	6	0	107,114	64,228
CF INDS HLDGS INC	COM	125269100	190,758	6,059,672	SH		DFND	1	0	1,838,085	4,221,587
CF INDS HLDGS INC	COM	125269100	5,890	187,115	SH		DFND	2	0	187,115	0
CF INDS HLDGS INC	COM	125269100	18,350	582,898	SH		DFND	7,1	0	582,898	0
CF INDS HLDGS INC	COM	125269100	396	12,584	SH		DFND	6	0	0	12,584
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	116,023	1,583,717	SH		DFND	1	0	839,994	743,723
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,202	71,005	SH		DFND	2	0	71,005	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,309	113,415	SH		DFND	7,1	0	113,415	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,198	43,650	SH		DFND	6	0	22,747	20,903
CIGNA CORPORATION	COM	125509109	1,242,650	9,315,913	SH		DFND	1	0	1,169,121	8,146,792
CIGNA CORPORATION	COM	125509109	17,197	128,922	SH		DFND	2	0	128,922	0
CIGNA CORPORATION	COM	125509109	4,109	30,808	SH		DFND	3	0	30,808	0
CIGNA CORPORATION	COM	125509109	1,302	9,761	SH		DFND	8	0	8,274	1,487
CIGNA CORPORATION	COM	125509109	9,839	73,760	SH		DFND	4	0	73,760	0
CIGNA CORPORATION	COM	125509109	15,309	114,770	SH		DFND	5	0	0	114,770
CIGNA CORPORATION	COM	125509109	14,818	111,091	SH		DFND	7,1	0	111,091	0
CIGNA CORPORATION	COM	125509109	8,902	66,735	SH		DFND	6	0	30,887	35,848
CIT GROUP INC	COM NEW	125581801	1,684	39,457	SH		DFND	1	0	39,457	0
CIT GROUP INC	COM NEW	125581801	716	16,784	SH		DFND	7,1	0	16,784	0
CME GROUP INC	COM	12572Q105	880	7,630	SH		DFND	1	0	7,630	0
CME GROUP INC	COM	12572Q105	50	435	SH		DFND	7,1	0	435	0
CMS ENERGY CORP	COM	125896100	670	16,093	SH		DFND	1	0	16,093	0
CMS ENERGY CORP	COM	125896100	9	224	SH		DFND	7,1	0	224	0
CSS INDS INC	COM	125906107	301	11,131	SH		DFND	1	0	11,131	0
CSS INDS INC	COM	125906107	1,286	47,500	SH		DFND	7,1	0	47,500	0
CNA FINL CORP	COM	126117100	574	13,825	SH		DFND	1	0	13,825	0
CNA FINL CORP	COM	126117100	146	3,510	SH		DFND	2	0	0	3,510
CNA FINL CORP	COM	126117100	3,405	82,048	SH		DFND	5	0	0	82,048
CNOOC LTD	SPONSORED ADR	126132109	914	7,370	SH		DFND	1	0	7,370	0
CNO FINL GROUP INC	COM	12621E103	36,515	1,906,808	SH		DFND	1	0	1,593,588	313,220
CNO FINL GROUP INC	COM	12621E103	6,647	347,110	SH		DFND	2	0	347,110	0
CNO FINL GROUP INC	COM	12621E103	2,337	122,032	SH		DFND	7,1	0	122,032	0
CRH PLC	ADR	12626K203	21,760	632,927	SH		DFND	1	0	571,036	61,891
CRH PLC	ADR	12626K203	4,474	130,128	SH		DFND	2	0	2,878	127,250
CRH PLC	ADR	12626K203	312	9,076	SH		DFND	3	0	9,076	0
CRH PLC	ADR	12626K203	636	18,501	SH		DFND	5	0	0	18,501
CRH PLC	ADR	12626K203	3,160	91,927	SH		DFND	7,1	0	91,927	0
CRH PLC	ADR	12626K203	698	20,303	SH		DFND	6	0	19,052	1,251
CSG SYS INTL INC	COM	126349109	5,936	122,652	SH		DFND	1	0	122,652	0
CSG SYS INTL INC	COM	126349109	43	897	SH		DFND	7,1	0	897	0
CSX CORP	COM	126408103	1,215,078	33,817,916	SH		DFND	1	0	8,803,877	25,014,039
CSX CORP	COM	126408103	13,573	377,772	SH		DFND	2	0	19,295	358,477
CSX CORP	COM	126408103	3,864	107,537	SH		DFND	3	0	107,537	0
CSX CORP	COM	126408103	70	1,952	SH		DFND	8	0	1,952	0
CSX CORP	COM	126408103	1,242	34,568	SH		DFND	4	0	34,568	0
CSX CORP	COM	126408103	3,767	104,830	SH		DFND	5	0	0	104,830
CSX CORP	COM	126408103	8,019	223,186	SH		DFND	7,1	0	223,186	0
CSX CORP	COM	126408103	20,978	583,852	SH		DFND	6	0	21,745	562,107
CST BRANDS INC	COM	12646R105	53,523	1,111,579	SH		DFND	1	0	457,200	654,379
CST BRANDS INC	COM	12646R105	404	8,390	SH		DFND	2	0	8,390	0
CST BRANDS INC	COM	12646R105	34,777	722,256	SH		DFND	7,1	0	722,256	0
CST BRANDS INC	COM	12646R105	1,575	32,720	SH		DFND	6	0	32,720	0
CTS CORP	COM	126501105	44,372	1,980,880	SH		DFND	1	0	1,459,614	521,266
CTS CORP	COM	126501105	297	13,270	SH		DFND	2	0	13,270	0
CTS CORP	COM	126501105	8,280	369,623	SH		DFND	7,1	0	369,623	0
CSRA INC	COM	12650T104	23,272	730,918	SH		DFND	1	0	5,418	725,500
CU BANCORP CALIF	COM	126534106	42,658	1,191,551	SH		DFND	1	0	1,001,902	189,649
CU BANCORP CALIF	COM	126534106	8,580	239,652	SH		DFND	7,1	0	239,652	0
CU BANCORP CALIF	COM	126534106	712	19,890	SH		DFND	6	0	0	19,890
CVS HEALTH CORP	COM	126650100	1,516,948	19,223,774	SH		DFND	1	0	4,347,275	14,876,499
CVS HEALTH CORP	COM	126650100	8,413	106,617	SH		DFND	2	0	45,796	60,821
CVS HEALTH CORP	COM	126650100	1,528	19,365	SH		DFND	3	0	19,365	0
CVS HEALTH CORP	COM	126650100	144	1,819	SH		DFND	8	0	1,819	0
CVS HEALTH CORP	COM	126650100	924	11,712	SH		DFND	4	0	11,712	0
CVS HEALTH CORP	COM	126650100	5,000	63,361	SH		DFND	7,1	0	63,361	0
CVS HEALTH CORP	COM	126650100	11,008	139,498	SH		DFND	6	0	0	139,498
CYS INVTS INC	COM	12673A108	653	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	1,580	49,726	SH		DFND	1	0	49,726	0
CA INC	COM	12673P105	134	4,215	SH		DFND	8	0	4,215	0
CA INC	COM	12673P105	2,747	86,455	SH		DFND	7,1	0	86,455	0
CABELAS INC	COM	126804301	1,634	27,904	SH		DFND	1	0	27,904	0
CABELAS INC	COM	126804301	969	16,547	SH		DFND	7,1	0	16,547	0
CABOT CORP	COM	127055101	47,505	939,952	SH		DFND	1	0	820,105	119,847
CABOT CORP	COM	127055101	10,398	205,746	SH		DFND	2	0	205,746	0
CABOT CORP	COM	127055101	72	1,432	SH		DFND	3	0	1,432	0
CABOT CORP	COM	127055101	211	4,175	SH		DFND	8	0	4,175	0
CABOT CORP	COM	127055101	9,936	196,598	SH		DFND	7,1	0	196,598	0
CABOT CORP	COM	127055101	6,255	123,768	SH		DFND	6	0	53,358	70,410
CABOT OIL & GAS CORP	COM	127097103	222,843	9,539,514	SH		DFND	1	0	1,812,039	7,727,475
CABOT OIL & GAS CORP	COM	127097103	17	725	SH		DFND	5	0	725	0
CABOT OIL & GAS CORP	COM	127097103	18,809	805,191	SH		DFND	7,1	0	805,191	0
CABOT OIL & GAS CORP	COM	127097103	355	15,184	SH		DFND	6	0	0	15,184
CABOT MICROELECTRONICS CORP	COM	12709P103	5,285	83,660	SH		DFND	1	0	83,660	0
CABOT MICROELECTRONICS CORP	COM	12709P103	156	2,473	SH		DFND	8	0	2,473	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,438	22,767	SH		DFND	7,1	0	22,767	0
CACI INTL INC	CL A	127190304	42,867	344,865	SH		DFND	1	0	282,206	62,659
CACI INTL INC	CL A	127190304	8,295	66,731	SH		DFND	7,1	0	66,731	0
CACI INTL INC	CL A	127190304	1,361	10,948	SH		DFND	6	0	0	10,948
CADENCE DESIGN SYSTEM INC	COM	127387108	266,351	10,561,087	SH		DFND	1	0	8,107,307	2,453,780
CADENCE DESIGN SYSTEM INC	COM	127387108	702	27,847	SH		DFND	2	0	27,847	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,779	586,017	SH		DFND	7,1	0	586,017	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,819	270,390	SH		DFND	6	0	108,605	161,785
CAESARS ENTMT CORP	COM	127686103	167	19,600	SH		DFND	1	0	19,600	0
CAESARS ENTMT CORP	COM	127686103	29	3,414	SH		DFND	7,1	0	3,414	0
CAL MAINE FOODS INC	COM NEW	128030202	450	10,180	SH		DFND	1	0	8,080	2,100
CAL MAINE FOODS INC	COM NEW	128030202	678	15,339	SH		DFND	7,1	0	15,339	0
CALLAWAY GOLF CO	COM	131193104	1,504	137,203	SH		DFND	1	0	137,203	0
CALLAWAY GOLF CO	COM	131193104	11	1,022	SH		DFND	7,1	0	1,022	0
CALLIDUS SOFTWARE INC	COM	13123E500	51,663	3,075,164	SH		DFND	1	0	1,161,577	1,913,587
CALLIDUS SOFTWARE INC	COM	13123E500	138	8,221	SH		DFND	8	0	8,221	0
CALLIDUS SOFTWARE INC	COM	13123E500	3,925	233,602	SH		DFND	7,1	0	233,602	0
CALLIDUS SOFTWARE INC	COM	13123E500	1,609	95,746	SH		DFND	6	0	3,482	92,264
CALLON PETE CO DEL	COM	13123X102	173,851	11,311,086	SH		DFND	1	0	5,911,228	5,399,858
CALLON PETE CO DEL	COM	13123X102	138	8,965	SH		DFND	8	0	8,965	0
CALLON PETE CO DEL	COM	13123X102	72,271	4,702,069	SH		DFND	7,1	0	4,702,069	0
CALLON PETE CO DEL	COM	13123X102	5,304	345,076	SH		DFND	6	0	4,454	340,622
CAMBREX CORP	COM	132011107	4,019	74,502	SH		DFND	1	0	74,502	0
CAMBREX CORP	COM	132011107	9	173	SH		DFND	7,1	0	173	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,992	59,375	SH		DFND	1	0	59,375	0
CAMDEN PPTY TR	SH BEN INT	133131102	286	3,400	SH		DFND	2	0	0	3,400
CAMDEN PPTY TR	SH BEN INT	133131102	50	591	SH		DFND	8	0	591	0
CAMDEN PPTY TR	SH BEN INT	133131102	873	10,382	SH		DFND	7,1	0	10,382	0
CAMECO CORP	COM	13321L108	2,552	243,752	SH		DFND	1	0	237,001	6,751
CAMECO CORP	COM	13321L108	595	56,791	SH		DFND	7,1	0	56,791	0
CAMPBELL SOUP CO	COM	134429109	503	8,321	SH		DFND	1	0	8,321	0
CAMPBELL SOUP CO	COM	134429109	66	1,095	SH		DFND	8	0	1,095	0
CAMPBELL SOUP CO	COM	134429109	1,238	20,465	SH		DFND	7,1	0	20,465	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	104,959	1,284,775	SH		DFND	1	0	1,229,461	55,314
CDN IMPERIAL BK COMM TORONTO	COM	136069101	169	2,071	SH		DFND	2	0	0	2,071
CDN IMPERIAL BK COMM TORONTO	COM	136069101	580	7,094	SH		DFND	8	0	7,094	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,562	43,598	SH		DFND	5	0	0	43,598
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9,345	114,381	SH		DFND	7,1	0	114,381	0
CANADIAN NATL RY CO	COM	136375102	1,795,586	26,646,199	SH		DFND	1	0	8,205,754	18,440,445
CANADIAN NATL RY CO	COM	136375102	18,603	276,067	SH		DFND	2	0	74,984	201,083
CANADIAN NATL RY CO	COM	136375102	1,162	17,244	SH		DFND	3	0	17,244	0
CANADIAN NATL RY CO	COM	136375102	702	10,411	SH		DFND	4	0	10,411	0
CANADIAN NATL RY CO	COM	136375102	2,258	33,513	SH		DFND	5	0	0	33,513
CANADIAN NATL RY CO	COM	136375102	63,736	945,912	SH		DFND	7,1	0	945,912	0
CANADIAN NATL RY CO	COM	136375102	12,042	178,694	SH		DFND	6	0	66,583	112,111
CANADIAN NAT RES LTD	COM	136385101	584,743	18,341,581	SH		DFND	1	0	5,981,393	12,360,188
CANADIAN NAT RES LTD	COM	136385101	234	7,340	SH		DFND	2	0	7,340	0
CANADIAN NAT RES LTD	COM	136385101	10,708	335,850	SH		DFND	7,1	0	335,850	0
CANADIAN NAT RES LTD	COM	136385101	784	24,566	SH		DFND	6	0	0	24,566
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	278	300,000	PRN		DFND	1	0	0	300,000
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	190	205,000	PRN		DFND	7,1	0	205,000	0
CAPELLA EDUCATION COMPANY	COM	139594105	6,460	73,582	SH		DFND	1	0	73,582	0
CAPELLA EDUCATION COMPANY	COM	139594105	272	3,100	SH		DFND	8	0	3,100	0
CAPELLA EDUCATION COMPANY	COM	139594105	60	686	SH		DFND	7,1	0	686	0
CAPITAL ONE FINL CORP	COM	14040H105	835,978	9,582,513	SH		DFND	1	0	8,095,075	1,487,438
CAPITAL ONE FINL CORP	COM	14040H105	36,415	417,415	SH		DFND	2	0	395,631	21,784
CAPITAL ONE FINL CORP	COM	14040H105	10,620	121,728	SH		DFND	3	0	121,728	0
CAPITAL ONE FINL CORP	COM	14040H105	840	9,623	SH		DFND	8	0	6,265	3,358
CAPITAL ONE FINL CORP	COM	14040H105	20,890	239,451	SH		DFND	4	0	239,451	0
CAPITAL ONE FINL CORP	COM	14040H105	21,671	248,409	SH		DFND	5	0	5,399	243,010
CAPITAL ONE FINL CORP	COM	14040H105	54,742	627,488	SH		DFND	7,1	0	627,488	0
CAPITAL ONE FINL CORP	COM	14040H105	28,683	328,783	SH		DFND	6	0	223,295	105,488
CAPSTEAD MTG CORP	COM NO PAR	14067E506	645	63,320	SH		DFND	1	0	63,320	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	20	2,006	SH		DFND	7,1	0	2,006	0
CAPSTAR FINL HLDGS INC	COM	14070T102	3,983	181,357	SH		DFND	1	0	181,357	0
CARDCONNECT CORP	COM	14141X108	14,840	1,173,323	SH		DFND	1	0	1,173,323	0
CARDCONNECT CORP	*W EXP 07/29/202	14141X116	1,579	499,590	SH		DFND	1	0	499,590	0
CARDINAL FINL CORP	COM	14149F109	9,008	274,720	SH		DFND	1	0	274,720	0
CARDINAL FINL CORP	COM	14149F109	817	24,930	SH		DFND	7,1	0	24,930	0
CARDINAL HEALTH INC	COM	14149Y108	2,818,747	39,165,584	SH		DFND	1	0	9,116,769	30,048,815
CARDINAL HEALTH INC	COM	14149Y108	22,920	318,460	SH		DFND	2	0	196,568	121,892
CARDINAL HEALTH INC	COM	14149Y108	4,414	61,326	SH		DFND	3	0	61,326	0
CARDINAL HEALTH INC	COM	14149Y108	737	10,243	SH		DFND	8	0	10,243	0
CARDINAL HEALTH INC	COM	14149Y108	1,462	20,308	SH		DFND	4	0	20,308	0
CARDINAL HEALTH INC	COM	14149Y108	9,165	127,339	SH		DFND	5	0	710	126,629
CARDINAL HEALTH INC	COM	14149Y108	13,299	184,781	SH		DFND	7,1	0	184,781	0
CARDINAL HEALTH INC	COM	14149Y108	16,735	232,525	SH		DFND	6	0	25,897	206,628
CARDIOVASCULAR SYS INC DEL	COM	141619106	50,787	2,097,749	SH		DFND	1	0	1,841,212	256,537
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,629	67,286	SH		DFND	5	0	0	67,286
CARDIOVASCULAR SYS INC DEL	COM	141619106	6,793	280,605	SH		DFND	7,1	0	280,605	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,399	57,770	SH		DFND	6	0	0	57,770
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	5,280	4,494,000	PRN		DFND	1	0	4,094,000	400,000
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	278	237,000	PRN		DFND	2	0	0	237,000
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	235	200,000	PRN		DFND	7,1	0	200,000	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	1,175	1,000,000	PRN		DFND	6	0	1,000,000	0
CARE CAP PPTYS INC	COM	141624106	189	7,550	SH		DFND	1	0	7,550	0
CARE CAP PPTYS INC	COM	141624106	514	20,541	SH		DFND	5	0	0	20,541
CARETRUST REIT INC	COM	14174T107	9,274	605,351	SH		DFND	1	0	302,889	302,462
CARETRUST REIT INC	COM	14174T107	1,505	98,248	SH		DFND	2	0	0	98,248
CARETRUST REIT INC	COM	14174T107	440	28,740	SH		DFND	8	0	28,740	0
CARETRUST REIT INC	COM	14174T107	9,064	591,677	SH		DFND	7,1	0	591,677	0
CARLISLE COS INC	COM	142339100	19,455	176,398	SH		DFND	1	0	146,988	29,410
CARLISLE COS INC	COM	142339100	5,789	52,489	SH		DFND	2	0	0	52,489
CARLISLE COS INC	COM	142339100	28	255	SH		DFND	5	0	255	0
CARLISLE COS INC	COM	142339100	1,889	17,127	SH		DFND	7,1	0	17,127	0
CARMAX INC	COM	143130102	207,491	3,222,406	SH		DFND	1	0	2,876,341	346,065
CARMAX INC	COM	143130102	1,054	16,369	SH		DFND	2	0	16,369	0
CARMAX INC	COM	143130102	16,195	251,521	SH		DFND	7,1	0	251,521	0
CARMAX INC	COM	143130102	7,920	122,996	SH		DFND	6	0	63,801	59,195
CAROLINA BK HLDGS INC GREENS	COM	143785103	6,308	244,200	SH		DFND	1	0	244,200	0
CAROLINA FINL CORP NEW	COM	143873107	3,514	114,140	SH		DFND	1	0	98,279	15,861
CAROLINA FINL CORP NEW	COM	143873107	949	30,836	SH		DFND	7,1	0	30,836	0
CAROLINA FINL CORP NEW	COM	143873107	328	10,653	SH		DFND	6	0	0	10,653
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	242	180,000	PRN		DFND	1	0	0	180,000
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	181	135,000	PRN		DFND	7,1	0	135,000	0
CAROLINA TR BANCSHARES INC	COM	14422P105	1,717	268,214	SH		DFND	1	0	268,214	0
CARPENTER TECHNOLOGY CORP	COM	144285103	11,566	319,761	SH		DFND	1	0	210,215	109,546
CARPENTER TECHNOLOGY CORP	COM	144285103	5,387	148,937	SH		DFND	7,1	0	148,937	0
CARPENTER TECHNOLOGY CORP	COM	144285103	960	26,552	SH		DFND	6	0	0	26,552
CARRIZO OIL & GAS INC	COM	144577103	557	14,900	SH		DFND	1	0	14,900	0
CARTER INC	COM	146229109	54,465	630,457	SH		DFND	1	0	288,735	341,722
CARTER INC	COM	146229109	1,245	14,415	SH		DFND	7,1	0	14,415	0
CARTER INC	COM	146229109	1,247	14,435	SH		DFND	6	0	0	14,435
CASCADE BANCORP	COM NEW	147154207	4,132	508,813	SH		DFND	1	0	319,238	189,575
CASCADE BANCORP	COM NEW	147154207	1,932	237,918	SH		DFND	7,1	0	237,918	0
CASCADE BANCORP	COM NEW	147154207	166	20,414	SH		DFND	6	0	0	20,414
CASEYS GEN STORES INC	COM	147528103	29,335	246,761	SH		DFND	1	0	219,758	27,003
CASS INFORMATION SYS INC	COM	14808P109	20,720	281,641	SH		DFND	1	0	248,673	32,968
CASTLIGHT HEALTH INC	CL B	14862Q100	2,860	577,765	SH		DFND	1	0	533,535	44,230
CASTLIGHT HEALTH INC	CL B	14862Q100	601	121,440	SH		DFND	5	0	0	121,440
CASTLIGHT HEALTH INC	CL B	14862Q100	162	32,780	SH		DFND	7,1	0	32,780	0
CASTLIGHT HEALTH INC	CL B	14862Q100	73	14,844	SH		DFND	6	0	0	14,844
CATABASIS PHARMACEUTICALS IN	COM	14875P107	1,016	281,327	SH		DFND	1	0	281,327	0
CATERPILLAR INC DEL	COM	149123101	1,344,601	14,498,610	SH		DFND	1	0	3,480,779	11,017,831
CATERPILLAR INC DEL	COM	149123101	9,544	102,908	SH		DFND	2	0	92,170	10,738
CATERPILLAR INC DEL	COM	149123101	3,064	33,034	SH		DFND	3	0	33,034	0
CATERPILLAR INC DEL	COM	149123101	1,391	15,000	SH		DFND	4	0	15,000	0
CATERPILLAR INC DEL	COM	149123101	1,804	19,449	SH		DFND	5	0	1,400	18,049
CATERPILLAR INC DEL	COM	149123101	8,560	92,301	SH		DFND	7,1	0	92,301	0
CATERPILLAR INC DEL	COM	149123101	21,928	236,445	SH		DFND	6	0	74,099	162,346
CATO CORP NEW	CL A	149205106	47,405	1,575,971	SH		DFND	1	0	1,156,497	419,474
CATO CORP NEW	CL A	149205106	298	9,920	SH		DFND	2	0	9,920	0
CATO CORP NEW	CL A	149205106	8,905	296,058	SH		DFND	7,1	0	296,058	0
CAVIUM INC	COM	14964U108	224,632	3,597,558	SH		DFND	1	0	2,038,334	1,559,224
CAVIUM INC	COM	14964U108	1,503	24,070	SH		DFND	2	0	0	24,070
CAVIUM INC	COM	14964U108	1,917	30,696	SH		DFND	8	0	20,319	10,377
CAVIUM INC	COM	14964U108	2,963	47,449	SH		DFND	5	0	21,842	25,607
CAVIUM INC	COM	14964U108	22,349	357,927	SH		DFND	7,1	0	357,927	0
CAVIUM INC	COM	14964U108	6,095	97,616	SH		DFND	6	0	1,280	96,336
CELADON GROUP INC	COM	150838100	14,276	1,996,587	SH		DFND	1	0	1,304,611	691,976
CELADON GROUP INC	COM	150838100	945	132,236	SH		DFND	2	0	0	132,236
CELADON GROUP INC	COM	150838100	314	43,922	SH		DFND	8	0	43,922	0
CELADON GROUP INC	COM	150838100	12,873	1,800,475	SH		DFND	7,1	0	1,800,475	0
CELADON GROUP INC	COM	150838100	181	25,286	SH		DFND	6	0	0	25,286
CELANESE CORP DEL	COM SER A	150870103	568,417	7,218,911	SH		DFND	1	0	3,819,467	3,399,444
CELANESE CORP DEL	COM SER A	150870103	26,540	337,056	SH		DFND	2	0	337,056	0
CELANESE CORP DEL	COM SER A	150870103	3,867	49,110	SH		DFND	3	0	49,110	0
CELANESE CORP DEL	COM SER A	150870103	477	6,057	SH		DFND	8	0	4,033	2,024
CELANESE CORP DEL	COM SER A	150870103	6,371	80,906	SH		DFND	4	0	80,906	0
CELANESE CORP DEL	COM SER A	150870103	7,619	96,764	SH		DFND	5	0	370	96,394
CELANESE CORP DEL	COM SER A	150870103	13,834	175,693	SH		DFND	7,1	0	175,693	0
CELANESE CORP DEL	COM SER A	150870103	21,309	270,631	SH		DFND	6	0	35,314	235,317
CELGENE CORP	COM	151020104	611,591	5,283,726	SH		DFND	1	0	3,539,870	1,743,856
CELGENE CORP	COM	151020104	28,165	243,326	SH		DFND	2	0	202,423	40,903
CELGENE CORP	COM	151020104	6,886	59,494	SH		DFND	3	0	59,494	0
CELGENE CORP	COM	151020104	4,609	39,816	SH		DFND	8	0	33,050	6,766
CELGENE CORP	COM	151020104	937	8,091	SH		DFND	4	0	8,091	0
CELGENE CORP	COM	151020104	23,282	201,139	SH		DFND	5	0	945	200,194
CELGENE CORP	COM	151020104	41,402	357,683	SH		DFND	7,1	0	357,683	0
CELGENE CORP	COM	151020104	10,186	88,001	SH		DFND	6	0	52,311	35,690
CEMEX SAB DE CV	SPON ADR NEW	151290889	531	66,115	SH		DFND	1	0	66,115	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	96	11,988	SH		DFND	7,1	0	11,988	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	438	54,591	SH		DFND	6	0	54,591	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	1,122	1,000,000	PRN		DFND	6	0	1,000,000	0
CENCOSUD S A	SPONSORED ADS	15132H101	539	64,225	SH		DFND	1	0	0	64,225
CENOVUS ENERGY INC	COM	15135U109	62,851	4,154,062	SH		DFND	1	0	75,234	4,078,828
CENOVUS ENERGY INC	COM	15135U109	10	636	SH		DFND	8	0	636	0
CENOVUS ENERGY INC	COM	15135U109	4,850	320,550	SH		DFND	7,1	0	320,550	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	95,090	5,055,662	SH		DFND	1	0	2,630,980	2,424,682
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	816	44,385	SH		DFND	2	0	0	44,385
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	31,764	1,665,479	SH		DFND	7,1	0	1,665,479	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	926	49,996	SH		DFND	6	0	39,240	10,756
CENTENNIAL RESOURCE DEV INC	*W EXP 02/23/202	15136A110	970	116,146	SH		DFND	1	0	116,146	0
CENTENNIAL RESOURCE DEV INC	*W EXP 02/23/202	15136A110	600	71,916	SH		DFND	7,1	0	71,916	0
CENTERPOINT ENERGY INC	COM	15189T107	3,027	122,853	SH		DFND	1	0	122,853	0
CENTERPOINT ENERGY INC	COM	15189T107	259	10,500	SH		DFND	2	0	0	10,500
CENTERPOINT ENERGY INC	COM	15189T107	4,798	194,713	SH		DFND	5	0	0	194,713
CENTERPOINT ENERGY INC	COM	15189T107	2,788	113,165	SH		DFND	7,1	0	113,165	0
CENTRAL FED CORP	COM NEW	15346Q202	1,509	862,180	SH		DFND	1	0	862,180	0
CENTRAL FD CDA LTD	CL A	153501101	3,387	300,000	SH		DFND	1	0	300,000	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	11,418	190,308	SH		DFND	1	0	190,308	0
CENTURY CASINOS INC	COM	156492100	7,602	923,751	SH		DFND	1	0	280,392	643,359
CENTURY CASINOS INC	COM	156492100	1,741	211,582	SH		DFND	2	0	0	211,582
CENTURY CASINOS INC	COM	156492100	559	67,911	SH		DFND	8	0	67,911	0
CENTURY CASINOS INC	COM	156492100	10,014	1,216,768	SH		DFND	7,1	0	1,216,768	0
CENTURY CMNTYS INC	COM	156504300	3,475	165,498	SH		DFND	1	0	48,198	117,300
CENTURY CMNTYS INC	COM	156504300	737	35,100	SH		DFND	2	0	0	35,100
CENTURY CMNTYS INC	COM	156504300	203	9,662	SH		DFND	8	0	9,662	0
CENTURY CMNTYS INC	COM	156504300	4,647	221,300	SH		DFND	7,1	0	221,300	0
CENTURYLINK INC	COM	156700106	1,880	79,074	SH		DFND	1	0	79,074	0
CENTURYLINK INC	COM	156700106	352	14,810	SH		DFND	2	0	0	14,810
CENTURYLINK INC	COM	156700106	138	5,787	SH		DFND	8	0	5,787	0
CENTURYLINK INC	COM	156700106	6,360	267,445	SH		DFND	5	0	0	267,445
CENTURYLINK INC	COM	156700106	1,010	42,485	SH		DFND	7,1	0	42,485	0
CERNER CORP	COM	156782104	979,920	20,686,514	SH		DFND	1	0	2,603,049	18,083,465
CERNER CORP	COM	156782104	10,900	230,099	SH		DFND	2	0	108,550	121,549
CERNER CORP	COM	156782104	410	8,646	SH		DFND	8	0	8,646	0
CERNER CORP	COM	156782104	6,067	128,085	SH		DFND	5	0	635	127,450
CERNER CORP	COM	156782104	10,366	218,828	SH		DFND	7,1	0	218,828	0
CERNER CORP	COM	156782104	2,003	42,282	SH		DFND	6	0	16,676	25,606
CHARLES RIV LABS INTL INC	COM	159864107	53,359	700,341	SH		DFND	1	0	518,741	181,600
CHARLES RIV LABS INTL INC	COM	159864107	379	4,970	SH		DFND	2	0	4,970	0
CHARLES RIV LABS INTL INC	COM	159864107	10,024	131,562	SH		DFND	7,1	0	131,562	0
CHART INDS INC	COM PAR $0.01	16115Q308	2,669	74,103	SH		DFND	1	0	56,287	17,816
CHART INDS INC	COM PAR $0.01	16115Q308	876	24,314	SH		DFND	7,1	0	24,314	0
CHART INDS INC	COM PAR $0.01	16115Q308	67	1,858	SH		DFND	6	0	0	1,858
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	182	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	978	1,000,000	PRN		DFND	6	0	1,000,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	166,739	579,114	SH		DFND	1	0	382,184	196,930
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,564	15,851	SH		DFND	2	0	15,851	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,383	43,010	SH		DFND	3	0	43,010	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	591	2,053	SH		DFND	8	0	2,053	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24,795	86,118	SH		DFND	5	0	0	86,118
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25,552	88,746	SH		DFND	7,1	0	88,746	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,264	42,596	SH		DFND	6	0	33,127	9,469
CHEESECAKE FACTORY INC	COM	163072101	80,881	1,350,723	SH		DFND	1	0	663,645	687,078
CHEESECAKE FACTORY INC	COM	163072101	4,588	76,620	SH		DFND	2	0	76,620	0
CHEESECAKE FACTORY INC	COM	163072101	13,539	226,107	SH		DFND	7,1	0	226,107	0
CHEESECAKE FACTORY INC	COM	163072101	7,369	123,068	SH		DFND	6	0	42,216	80,852
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	7,527	1,106,880	SH		DFND	7,1	0	1,106,880	0
CHEMED CORP NEW	COM	16359R103	2,034	12,677	SH		DFND	1	0	12,677	0
CHEMOURS CO	COM	163851108	16,360	740,597	SH		DFND	1	0	435,392	305,205
CHEMOURS CO	COM	163851108	1,767	80,004	SH		DFND	7,1	0	80,004	0
CHENIERE ENERGY INC	COM NEW	16411R208	31,041	749,230	SH		DFND	1	0	56,095	693,135
CHENIERE ENERGY INC	COM NEW	16411R208	2,853	68,871	SH		DFND	7,1	0	68,871	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,439	489,918	SH		DFND	1	0	489,918	0
CHESAPEAKE ENERGY CORP	COM	165167107	101	14,426	SH		DFND	8	0	14,426	0
CHESAPEAKE ENERGY CORP	COM	165167107	935	133,173	SH		DFND	7,1	0	133,173	0
CHEVRON CORP NEW	COM	166764100	4,547,736	38,638,370	SH		DFND	1	0	9,330,405	29,307,965
CHEVRON CORP NEW	COM	166764100	41,911	356,085	SH		DFND	2	0	100,830	255,255
CHEVRON CORP NEW	COM	166764100	7,500	63,723	SH		DFND	3	0	63,723	0
CHEVRON CORP NEW	COM	166764100	372	3,161	SH		DFND	8	0	2,583	578
CHEVRON CORP NEW	COM	166764100	4,554	38,690	SH		DFND	4	0	38,690	0
CHEVRON CORP NEW	COM	166764100	7,245	61,551	SH		DFND	5	0	1,167	60,384
CHEVRON CORP NEW	COM	166764100	110,150	935,850	SH		DFND	7,1	0	935,850	0
CHEVRON CORP NEW	COM	166764100	39,771	337,900	SH		DFND	6	0	33,276	304,624
CHIASMA INC	COM	16706W102	444	227,927	SH		DFND	1	0	145,226	82,701
CHIASMA INC	COM	16706W102	31	16,125	SH		DFND	8	0	0	16,125
CHIASMA INC	COM	16706W102	692	355,033	SH		DFND	7,1	0	355,033	0
CHIASMA INC	COM	16706W102	59	30,023	SH		DFND	6	0	0	30,023
CHICAGO BRIDGE & IRON CO N V	COM	167250109	655	20,630	SH		DFND	1	0	20,630	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	526	16,582	SH		DFND	7,1	0	16,582	0
CHICOS FAS INC	COM	168615102	70,527	4,901,132	SH		DFND	1	0	2,183,043	2,718,089
CHICOS FAS INC	COM	168615102	3,601	250,226	SH		DFND	2	0	250,226	0
CHICOS FAS INC	COM	168615102	11,201	778,378	SH		DFND	7,1	0	778,378	0
CHICOS FAS INC	COM	168615102	6,250	434,347	SH		DFND	6	0	134,047	300,300
CHILDRENS PL INC	COM	168905107	4,704	46,602	SH		DFND	1	0	46,602	0
CHILDRENS PL INC	COM	168905107	80	791	SH		DFND	7,1	0	791	0
CHIMERA INVT CORP	COM NEW	16934Q208	873	51,291	SH		DFND	1	0	51,291	0
CHIMERA INVT CORP	COM NEW	16934Q208	189	11,096	SH		DFND	2	0	0	11,096
CHIMERA INVT CORP	COM NEW	16934Q208	2,816	165,462	SH		DFND	5	0	0	165,462
CHIMERA INVT CORP	COM NEW	16934Q208	30	1,767	SH		DFND	7,1	0	1,767	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,377	26,260	SH		DFND	1	0	26,260	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,658	69,761	SH		DFND	7,1	0	69,761	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	5,463	488,603	SH		DFND	1	0	294,332	194,271
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	3,088	276,249	SH		DFND	2	0	0	276,249
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	11,951	1,068,922	SH		DFND	7,1	0	1,068,922	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	11,032	212,802	SH		DFND	1	0	202,692	10,110
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	2,248	43,360	SH		DFND	2	0	43,360	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	185	3,570	SH		DFND	8	0	3,570	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	4,028	77,703	SH		DFND	7,1	0	77,703	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	2,177	42,000	SH		DFND	6	0	22,536	19,464
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	3,964	1,548,269	SH		DFND	1	0	1,076,195	472,074
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	949	370,808	SH		DFND	8	0	339,838	30,970
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	843	329,134	SH		DFND	7,1	0	329,134	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39,837	105,578	SH		DFND	1	0	86,269	19,309
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30,370	80,489	SH		DFND	8	0	66,176	14,313
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,149	21,597	SH		DFND	7,1	0	21,597	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,239	3,283	SH		DFND	6	0	0	3,283
CHOICE HOTELS INTL INC	COM	169905106	121,728	2,171,780	SH		DFND	1	0	1,953,107	218,673
CHOICE HOTELS INTL INC	COM	169905106	696	12,418	SH		DFND	2	0	12,418	0
CHOICE HOTELS INTL INC	COM	169905106	14,725	262,707	SH		DFND	7,1	0	262,707	0
CHOICE HOTELS INTL INC	COM	169905106	5,323	94,976	SH		DFND	6	0	48,993	45,983
CHURCHILL DOWNS INC	COM	171484108	9,024	59,979	SH		DFND	1	0	37,780	22,199
CHURCHILL DOWNS INC	COM	171484108	4,262	28,326	SH		DFND	7,1	0	28,326	0
CHURCHILL DOWNS INC	COM	171484108	365	2,429	SH		DFND	6	0	0	2,429
CIENA CORP	COM NEW	171779309	112,250	4,598,534	SH		DFND	1	0	2,461,787	2,136,747
CIENA CORP	COM NEW	171779309	835	34,222	SH		DFND	8	0	22,171	12,051
CIENA CORP	COM NEW	171779309	667	27,336	SH		DFND	5	0	23,236	4,100
CIENA CORP	COM NEW	171779309	9,297	380,857	SH		DFND	7,1	0	380,857	0
CIENA CORP	COM NEW	171779309	3,281	134,417	SH		DFND	6	0	3,331	131,086
CIENA CORP	DEBT 4.000%12/1	171779AK7	275	197,000	PRN		DFND	2	0	0	197,000
CIMAREX ENERGY CO	COM	171798101	333,308	2,452,595	SH		DFND	1	0	1,397,705	1,054,890
CIMAREX ENERGY CO	COM	171798101	476	3,505	SH		DFND	2	0	3,505	0
CIMAREX ENERGY CO	COM	171798101	49,131	361,521	SH		DFND	7,1	0	361,521	0
CIMAREX ENERGY CO	COM	171798101	3,582	26,361	SH		DFND	6	0	13,656	12,705
CINEMARK HOLDINGS INC	COM	17243V102	59,348	1,547,133	SH		DFND	1	0	488,875	1,058,258
CINEMARK HOLDINGS INC	COM	17243V102	3,441	89,713	SH		DFND	7,1	0	89,713	0
CINEMARK HOLDINGS INC	COM	17243V102	2,129	55,512	SH		DFND	6	0	1,996	53,516
CIRCOR INTL INC	COM	17273K109	65,041	1,002,475	SH		DFND	1	0	725,511	276,964
CIRCOR INTL INC	COM	17273K109	378	5,830	SH		DFND	2	0	5,830	0
CIRCOR INTL INC	COM	17273K109	14,761	227,510	SH		DFND	7,1	0	227,510	0
CIRCOR INTL INC	COM	17273K109	353	5,439	SH		DFND	6	0	0	5,439
CIRRUS LOGIC INC	COM	172755100	56,586	1,000,821	SH		DFND	1	0	545,962	454,859
CIRRUS LOGIC INC	COM	172755100	2,714	48,008	SH		DFND	2	0	48,008	0
CIRRUS LOGIC INC	COM	172755100	180	3,188	SH		DFND	8	0	3,188	0
CIRRUS LOGIC INC	COM	172755100	3,481	61,574	SH		DFND	7,1	0	61,574	0
CISCO SYS INC	COM	17275R102	2,963,448	98,062,480	SH		DFND	1	0	30,701,912	67,360,568
CISCO SYS INC	COM	17275R102	33,986	1,124,608	SH		DFND	2	0	358,015	766,593
CISCO SYS INC	COM	17275R102	2,708	89,594	SH		DFND	3	0	89,594	0
CISCO SYS INC	COM	17275R102	10,255	339,351	SH		DFND	4	0	339,351	0
CISCO SYS INC	COM	17275R102	899	29,752	SH		DFND	5	0	26,231	3,521
CISCO SYS INC	COM	17275R102	21,887	724,242	SH		DFND	7,1	0	724,242	0
CISCO SYS INC	COM	17275R102	36,284	1,200,669	SH		DFND	6	0	489,861	710,808
CINTAS CORP	COM	172908105	101,117	875,021	SH		DFND	1	0	787,213	87,808
CINTAS CORP	COM	172908105	583	5,043	SH		DFND	2	0	5,043	0
CINTAS CORP	COM	172908105	14,256	123,364	SH		DFND	7,1	0	123,364	0
CINTAS CORP	COM	172908105	5,549	48,022	SH		DFND	6	0	29,675	18,347
CITIGROUP INC	COM NEW	172967424	1,532,671	25,789,520	SH		DFND	1	0	15,827,427	9,962,093
CITIGROUP INC	COM NEW	172967424	37,446	630,084	SH		DFND	2	0	156,915	473,169
CITIGROUP INC	COM NEW	172967424	25,172	423,563	SH		DFND	8	0	347,015	76,548
CITIGROUP INC	COM NEW	172967424	223	3,746	SH		DFND	5	0	3,746	0
CITIGROUP INC	COM NEW	172967424	46,531	782,963	SH		DFND	7,1	0	782,963	0
CITIGROUP INC	COM NEW	172967424	28,530	480,065	SH		DFND	6	0	280,205	199,860
CITIZENS FINL GROUP INC	COM	174610105	11,462	321,709	SH		DFND	1	0	198,723	122,986
CITIZENS FINL GROUP INC	COM	174610105	19,758	554,519	SH		DFND	8	0	456,631	97,888
CITIZENS FINL GROUP INC	COM	174610105	4,863	136,480	SH		DFND	7,1	0	136,480	0
CITIZENS FINL GROUP INC	COM	174610105	804	22,562	SH		DFND	6	0	0	22,562
CITIZENS FIRST CORP	COM	17462Q107	568	31,544	SH		DFND	1	0	31,544	0
CITRIX SYS INC	COM	177376100	19,946	223,339	SH		DFND	1	0	19,810	203,529
CITRIX SYS INC	COM	177376100	1,810	20,263	SH		DFND	7,1	0	20,263	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	347	300,000	PRN		DFND	1	0	0	300,000
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	284	245,000	PRN		DFND	7,1	0	245,000	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	1,158	1,000,000	PRN		DFND	6	0	1,000,000	0
CLEAN HARBORS INC	COM	184496107	269,172	4,836,874	SH		DFND	1	0	3,362,244	1,474,630
CLEAN HARBORS INC	COM	184496107	1,860	33,430	SH		DFND	2	0	5,540	27,890
CLEAN HARBORS INC	COM	184496107	2,375	42,671	SH		DFND	5	0	0	42,671
CLEAN HARBORS INC	COM	184496107	54,912	986,731	SH		DFND	7,1	0	986,731	0
CLEAN HARBORS INC	COM	184496107	13,396	240,719	SH		DFND	6	0	98,156	142,563
CLEARSIDE BIOMEDICAL INC	COM	185063104	12,673	1,417,510	SH		DFND	1	0	1,417,510	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	128	14,270	SH		DFND	8	0	0	14,270
CLEARSIDE BIOMEDICAL INC	COM	185063104	1,900	212,520	SH		DFND	7,1	0	212,520	0
CLEARONE INC	COM	18506U104	10,180	892,956	SH		DFND	7,1	0	892,956	0
CLEARWATER PAPER CORP	COM	18538R103	4,285	65,363	SH		DFND	1	0	65,363	0
CLEARWATER PAPER CORP	COM	18538R103	106	1,615	SH		DFND	7,1	0	1,615	0
CLIFFS NAT RES INC	COM	18683K101	3,806	452,551	SH		DFND	1	0	445,604	6,947
CLIFFS NAT RES INC	COM	18683K101	1,642	195,242	SH		DFND	7,1	0	195,242	0
CLOROX CO DEL	COM	189054109	607	5,054	SH		DFND	1	0	5,054	0
CLOUD PEAK ENERGY INC	COM	18911Q102	3,267	582,430	SH		DFND	1	0	399,050	183,380
CLOUD PEAK ENERGY INC	COM	18911Q102	1,680	299,389	SH		DFND	7,1	0	299,389	0
CLOVIS ONCOLOGY INC	COM	189464100	577	13,000	SH		DFND	1	0	13,000	0
CLUBCORP HLDGS INC	COM	18948M108	51,600	3,595,826	SH		DFND	1	0	3,547,502	48,324
CLUBCORP HLDGS INC	COM	18948M108	1,760	122,647	SH		DFND	2	0	0	122,647
CLUBCORP HLDGS INC	COM	18948M108	4,647	323,842	SH		DFND	7,1	0	323,842	0
COACH INC	COM	189754104	3,514	100,354	SH		DFND	1	0	68,774	31,580
COBALT INTL ENERGY INC	COM	19075F106	36,256	29,717,632	SH		DFND	1	0	13,858,222	15,859,410
COBALT INTL ENERGY INC	COM	19075F106	3,054	2,503,521	SH		DFND	2	0	2,503,521	0
COBALT INTL ENERGY INC	COM	19075F106	522	427,528	SH		DFND	3	0	427,528	0
COBALT INTL ENERGY INC	COM	19075F106	108	88,381	SH		DFND	8	0	58,760	29,621
COBALT INTL ENERGY INC	COM	19075F106	1,649	1,351,946	SH		DFND	4	0	1,351,946	0
COBALT INTL ENERGY INC	COM	19075F106	1,008	826,155	SH		DFND	5	0	0	826,155
COBALT INTL ENERGY INC	COM	19075F106	3,339	2,737,024	SH		DFND	7,1	0	2,737,024	0
COBALT INTL ENERGY INC	COM	19075F106	1,621	1,329,028	SH		DFND	6	0	663,424	665,604
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	13,930	35,491,000	PRN		DFND	1	0	30,596,000	4,895,000
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	217	552,000	PRN		DFND	8	0	552,000	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	824	2,100,000	PRN		DFND	7,1	0	2,100,000	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	2,404	6,125,000	PRN		DFND	6	0	415,000	5,710,000
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	12,095	43,195,000	PRN		DFND	1	0	43,005,000	190,000
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	35	125,000	PRN		DFND	7,1	0	125,000	0
COBIZ FINANCIAL INC	COM	190897108	28,066	1,661,691	SH		DFND	1	0	1,321,327	340,364
COBIZ FINANCIAL INC	COM	190897108	8,715	515,970	SH		DFND	7,1	0	515,970	0
COBIZ FINANCIAL INC	COM	190897108	1,976	117,018	SH		DFND	6	0	0	117,018
COCA COLA CO	COM	191216100	2,032,446	49,021,847	SH		DFND	1	0	11,061,568	37,960,279
COCA COLA CO	COM	191216100	5,188	125,143	SH		DFND	2	0	125,143	0
COCA COLA CO	COM	191216100	98	2,371	SH		DFND	5	0	2,371	0
COCA COLA CO	COM	191216100	2,226	53,695	SH		DFND	7,1	0	53,695	0
COCA COLA CO	COM	191216100	8,732	210,613	SH		DFND	6	0	5,655	204,958
CODORUS VY BANCORP INC	COM	192025104	12,182	425,939	SH		DFND	1	0	425,939	0
COEUR MNG INC	COM NEW	192108504	1,415	155,648	SH		DFND	1	0	155,648	0
COEUR MNG INC	COM NEW	192108504	6	662	SH		DFND	7,1	0	662	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	374	9,053	SH		DFND	7,1	0	9,053	0
COGNEX CORP	COM	192422103	12,282	193,045	SH		DFND	1	0	193,045	0
COGNEX CORP	COM	192422103	941	14,785	SH		DFND	2	0	0	14,785
COGNEX CORP	COM	192422103	328	5,161	SH		DFND	8	0	5,161	0
COGNEX CORP	COM	192422103	3,194	50,199	SH		DFND	7,1	0	50,199	0
COGNEX CORP	COM	192422103	171	2,690	SH		DFND	6	0	0	2,690
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	251,845	4,494,820	SH		DFND	1	0	3,497,121	997,699
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,415	364,365	SH		DFND	2	0	186,813	177,552
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,461	26,077	SH		DFND	3	0	26,077	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	142	2,542	SH		DFND	8	0	1,685	857
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	77,012	1,374,477	SH		DFND	4	0	1,374,477	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,921	266,305	SH		DFND	5	0	4,579	261,726
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,765	227,820	SH		DFND	7,1	0	227,820	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,194	396,117	SH		DFND	6	0	225,360	170,757
COHERENT INC	COM	192479103	85,383	621,487	SH		DFND	1	0	512,933	108,554
COHERENT INC	COM	192479103	158	1,150	SH		DFND	2	0	1,150	0
COHERENT INC	COM	192479103	834	6,072	SH		DFND	8	0	5,179	893
COHERENT INC	COM	192479103	598	4,350	SH		DFND	5	0	2,156	2,194
COHERENT INC	COM	192479103	19,304	140,512	SH		DFND	7,1	0	140,512	0
COHERENT INC	COM	192479103	874	6,360	SH		DFND	6	0	0	6,360
COHERUS BIOSCIENCES INC	COM	19249H103	34,763	1,234,928	SH		DFND	1	0	1,202,555	32,373
COHERUS BIOSCIENCES INC	COM	19249H103	39	1,401	SH		DFND	7,1	0	1,401	0
COLFAX CORP	COM	194014106	2,005	55,800	SH		DFND	1	0	55,800	0
COLFAX CORP	COM	194014106	35	965	SH		DFND	5	0	965	0
COLFAX CORP	COM	194014106	775	21,558	SH		DFND	7,1	0	21,558	0
COLFAX CORP	COM	194014106	840	23,373	SH		DFND	6	0	0	23,373
COLGATE PALMOLIVE CO	COM	194162103	1,432,998	21,897,892	SH		DFND	1	0	8,352,500	13,545,392
COLGATE PALMOLIVE CO	COM	194162103	37,334	570,514	SH		DFND	2	0	221,955	348,559
COLGATE PALMOLIVE CO	COM	194162103	1,018	15,556	SH		DFND	3	0	15,556	0
COLGATE PALMOLIVE CO	COM	194162103	15,556	237,707	SH		DFND	8	0	194,610	43,097
COLGATE PALMOLIVE CO	COM	194162103	83,320	1,273,233	SH		DFND	4	0	1,273,233	0
COLGATE PALMOLIVE CO	COM	194162103	13,236	202,263	SH		DFND	5	0	516	201,747
COLGATE PALMOLIVE CO	COM	194162103	14,503	221,616	SH		DFND	7,1	0	221,616	0
COLGATE PALMOLIVE CO	COM	194162103	23,430	358,036	SH		DFND	6	0	49,072	308,964
COLLECTORS UNIVERSE INC	COM NEW	19421R200	2,046	96,382	SH		DFND	7,1	0	96,382	0
COLUMBIA ETF TR II	INDIA SML CP ETF	19762B889	582	41,294	SH		DFND	1	0	0	41,294
COLUMBIA PPTY TR INC	COM NEW	198287203	39,206	1,815,102	SH		DFND	1	0	1,049,544	765,558
COLUMBIA PPTY TR INC	COM NEW	198287203	575	26,626	SH		DFND	7,1	0	26,626	0
COLUMBIA PPTY TR INC	COM NEW	198287203	400	18,521	SH		DFND	6	0	0	18,521
COLUMBIA SPORTSWEAR CO	COM	198516106	17,514	300,410	SH		DFND	1	0	210,934	89,476
COLUMBIA SPORTSWEAR CO	COM	198516106	7,352	126,106	SH		DFND	7,1	0	126,106	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,406	24,117	SH		DFND	6	0	0	24,117
COMFORT SYS USA INC	COM	199908104	629	18,892	SH		DFND	1	0	18,892	0
COMCAST CORP NEW	CL A	20030N101	2,858,846	41,402,550	SH		DFND	1	0	14,821,413	26,581,137
COMCAST CORP NEW	CL A	20030N101	72,893	1,055,659	SH		DFND	2	0	866,120	189,539
COMCAST CORP NEW	CL A	20030N101	18,889	273,554	SH		DFND	3	0	273,554	0
COMCAST CORP NEW	CL A	20030N101	4,316	62,501	SH		DFND	8	0	53,769	8,732
COMCAST CORP NEW	CL A	20030N101	39,375	570,239	SH		DFND	4	0	570,239	0
COMCAST CORP NEW	CL A	20030N101	31,974	463,052	SH		DFND	5	0	7,887	455,165
COMCAST CORP NEW	CL A	20030N101	64,582	935,297	SH		DFND	7,1	0	935,297	0
COMCAST CORP NEW	CL A	20030N101	63,518	919,887	SH		DFND	6	0	224,006	695,881
COMERICA INC	COM	200340107	300,346	4,409,713	SH		DFND	1	0	1,137,807	3,271,906
COMERICA INC	COM	200340107	23,636	347,025	SH		DFND	2	0	347,025	0
COMERICA INC	COM	200340107	6,846	100,514	SH		DFND	7,1	0	100,514	0
COMMERCE BANCSHARES INC	COM	200525103	2,826	48,886	SH		DFND	1	0	48,886	0
COMMERCE BANCSHARES INC	COM	200525103	81	1,401	SH		DFND	8	0	1,401	0
COMMERCE BANCSHARES INC	COM	200525103	746	12,903	SH		DFND	7,1	0	12,903	0
COMMERCIAL METALS CO	COM	201723103	18,156	833,629	SH		DFND	1	0	585,499	248,130
COMMERCIAL METALS CO	COM	201723103	8,196	376,297	SH		DFND	7,1	0	376,297	0
COMMERCIAL METALS CO	COM	201723103	1,935	88,865	SH		DFND	6	0	0	88,865
COMMSCOPE HLDG CO INC	COM	20337X109	186,140	5,003,764	SH		DFND	1	0	1,387,112	3,616,652
COMMSCOPE HLDG CO INC	COM	20337X109	7,000	188,159	SH		DFND	2	0	188,159	0
COMMSCOPE HLDG CO INC	COM	20337X109	5,609	150,779	SH		DFND	7,1	0	150,779	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,291	34,697	SH		DFND	6	0	17,981	16,716
COMMUNITY BANKERS TR CORP	COM	203612106	11,282	1,556,132	SH		DFND	1	0	1,556,132	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	23,243	4,158,021	SH		DFND	1	0	3,065,931	1,092,090
COMMUNITY HEALTH SYS INC NEW	COM	203668108	742	132,750	SH		DFND	2	0	132,750	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	97	17,410	SH		DFND	8	0	17,410	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	880	157,420	SH		DFND	5	0	0	157,420
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,268	405,697	SH		DFND	7,1	0	405,697	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	324	57,938	SH		DFND	6	0	0	57,938
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	85	18,834,700	SH		DFND	1	0	0	18,834,700
COMMVAULT SYSTEMS INC	COM	204166102	16,623	323,406	SH		DFND	1	0	323,406	0
COMMVAULT SYSTEMS INC	COM	204166102	80	1,560	SH		DFND	7,1	0	1,560	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	468	28,300	SH		DFND	1	0	0	28,300
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,413	162,802	SH		DFND	1	0	89,991	72,811
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,130	360,560	SH		DFND	7,1	0	360,560	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,744	200,978	SH		DFND	6	0	0	200,978
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,397	164,764	SH		DFND	1	0	164,764	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	108	12,793	SH		DFND	7,1	0	12,793	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	83	9,783	SH		DFND	6	0	9,783	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,016	90,056	SH		DFND	1	0	63,602	26,454
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,458	217,871	SH		DFND	7,1	0	217,871	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	854	47,710	SH		DFND	1	0	0	47,710
COMPUTER SCIENCES CORP	COM	205363104	9,109	153,306	SH		DFND	1	0	153,306	0
COMPUTER SCIENCES CORP	COM	205363104	153	2,577	SH		DFND	8	0	2,577	0
COMPUTER SCIENCES CORP	COM	205363104	1,418	23,859	SH		DFND	7,1	0	23,859	0
COMSCORE INC	COM	20564W105	9,266	293,423	SH		DFND	1	0	277,171	16,252
CONAGRA BRANDS INC	COM	205887102	1,914	48,386	SH		DFND	7,1	0	48,386	0
CONCHO RES INC	COM	20605P101	403,047	3,039,571	SH		DFND	1	0	562,340	2,477,231
CONCHO RES INC	COM	20605P101	4,998	37,690	SH		DFND	8	0	30,878	6,812
CONCHO RES INC	COM	20605P101	40,287	303,825	SH		DFND	7,1	0	303,825	0
CONCHO RES INC	COM	20605P101	1,026	7,737	SH		DFND	6	0	0	7,737
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	4,158	777,222	SH		DFND	7,1	0	777,222	0
CONFORMIS INC	COM	20717E101	38,263	4,723,787	SH		DFND	1	0	4,280,670	443,117
CONFORMIS INC	COM	20717E101	27	3,300	SH		DFND	3	0	3,300	0
CONFORMIS INC	COM	20717E101	132	16,343	SH		DFND	8	0	16,343	0
CONFORMIS INC	COM	20717E101	1,456	179,736	SH		DFND	5	0	0	179,736
CONFORMIS INC	COM	20717E101	3,783	466,994	SH		DFND	7,1	0	466,994	0
CONFORMIS INC	COM	20717E101	987	121,835	SH		DFND	6	0	36,000	85,835
CONNECTONE BANCORP INC NEW	COM	20786W107	47,222	1,819,743	SH		DFND	1	0	1,819,743	0
CONNECTONE BANCORP INC NEW	COM	20786W107	3,286	126,619	SH		DFND	7,1	0	126,619	0
CONNECTONE BANCORP INC NEW	COM	20786W107	2,064	79,545	SH		DFND	6	0	2,795	76,750
CONOCOPHILLIPS	COM	20825C104	158,010	3,151,367	SH		DFND	1	0	311,310	2,840,057
CONOCOPHILLIPS	COM	20825C104	886	17,674	SH		DFND	2	0	17,674	0
CONOCOPHILLIPS	COM	20825C104	2,229	44,448	SH		DFND	3	0	44,448	0
CONOCOPHILLIPS	COM	20825C104	4,811	95,961	SH		DFND	5	0	0	95,961
CONOCOPHILLIPS	COM	20825C104	13,931	277,846	SH		DFND	7,1	0	277,846	0
CONOCOPHILLIPS	COM	20825C104	831	16,575	SH		DFND	6	0	10,200	6,375
CONSOL ENERGY INC	COM	20854P109	3,006	164,884	SH		DFND	1	0	164,884	0
CONSOL ENERGY INC	COM	20854P109	1,654	90,718	SH		DFND	7,1	0	90,718	0
CONSOLIDATED EDISON INC	COM	209115104	24,299	329,790	SH		DFND	1	0	6,275	323,515
CONSOLIDATED EDISON INC	COM	209115104	13	170	SH		DFND	7,1	0	170	0
CONSTELLATION BRANDS INC	CL A	21036P108	152,791	996,616	SH		DFND	1	0	625,418	371,198
CONSTELLATION BRANDS INC	CL A	21036P108	18,388	119,938	SH		DFND	2	0	64,093	55,845
CONSTELLATION BRANDS INC	CL A	21036P108	3,536	23,062	SH		DFND	3	0	23,062	0
CONSTELLATION BRANDS INC	CL A	21036P108	525	3,426	SH		DFND	8	0	2,839	587
CONSTELLATION BRANDS INC	CL A	21036P108	5,596	36,500	SH		DFND	4	0	36,500	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,626	56,265	SH		DFND	5	0	0	56,265
CONSTELLATION BRANDS INC	CL A	21036P108	18,070	117,869	SH		DFND	7,1	0	117,869	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,799	50,873	SH		DFND	6	0	39,874	10,999
CONTINENTAL BLDG PRODS INC	COM	211171103	4,010	173,586	SH		DFND	1	0	173,586	0
CONTINENTAL BLDG PRODS INC	COM	211171103	9	387	SH		DFND	7,1	0	387	0
CONTINENTAL RESOURCES INC	COM	212015101	67,294	1,305,664	SH		DFND	1	0	655,158	650,506
CONTINENTAL RESOURCES INC	COM	212015101	9,459	183,523	SH		DFND	7,1	0	183,523	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	2,061	137,052	SH		DFND	1	0	137,052	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	140	9,281	SH		DFND	7,1	0	9,281	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	236	15,673	SH		DFND	6	0	15,673	0
CONVERGYS CORP	COM	212485106	3,679	149,815	SH		DFND	1	0	149,815	0
CONVERGYS CORP	COM	212485106	47	1,918	SH		DFND	7,1	0	1,918	0
CONYERS PK ACQUISITION	UNIT 99/99/99991	212894208	26,503	2,442,649	SH		DFND	1	0	2,305,624	137,025
CONYERS PK ACQUISITION	UNIT 99/99/99991	212894208	6,821	628,643	SH		DFND	2	0	628,643	0
CONYERS PK ACQUISITION	UNIT 99/99/99991	212894208	121	11,150	SH		DFND	3	0	11,150	0
CONYERS PK ACQUISITION	UNIT 99/99/99991	212894208	313	28,860	SH		DFND	8	0	19,183	9,677
CONYERS PK ACQUISITION	UNIT 99/99/99991	212894208	5,482	505,260	SH		DFND	4	0	505,260	0
CONYERS PK ACQUISITION	UNIT 99/99/99991	212894208	5,605	516,564	SH		DFND	7,1	0	516,564	0
CONYERS PK ACQUISITION	UNIT 99/99/99991	212894208	4,157	383,172	SH		DFND	6	0	187,330	195,842
COOPER STD HLDGS INC	COM	21676P103	2,701	26,125	SH		DFND	1	0	26,125	0
COOPER STD HLDGS INC	COM	21676P103	414	4,000	SH		DFND	8	0	4,000	0
COOPER STD HLDGS INC	COM	21676P103	62	598	SH		DFND	7,1	0	598	0
COOPER TIRE & RUBR CO	COM	216831107	2,980	76,701	SH		DFND	1	0	76,701	0
COOPER TIRE & RUBR CO	COM	216831107	218	5,600	SH		DFND	8	0	5,600	0
COOPER TIRE & RUBR CO	COM	216831107	65	1,681	SH		DFND	7,1	0	1,681	0
CORCEPT THERAPEUTICS INC	COM	218352102	504	69,365	SH		DFND	1	0	69,365	0
CORCEPT THERAPEUTICS INC	COM	218352102	7	986	SH		DFND	7,1	0	986	0
CORE MARK HOLDING CO INC	COM	218681104	27,271	633,167	SH		DFND	1	0	603,950	29,217
CORESITE RLTY CORP	COM	21870Q105	92,952	1,171,121	SH		DFND	1	0	1,058,735	112,386
CORESITE RLTY CORP	COM	21870Q105	1,886	23,767	SH		DFND	2	0	0	23,767
CORESITE RLTY CORP	COM	21870Q105	13,408	168,935	SH		DFND	7,1	0	168,935	0
CORESITE RLTY CORP	COM	21870Q105	2,108	26,564	SH		DFND	6	0	0	26,564
CORELOGIC INC	COM	21871D103	387	10,513	SH		DFND	1	0	10,513	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	643	920,429	SH		DFND	1	0	920,429	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	791	18,700	SH		DFND	1	0	18,700	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	208	200,000	PRN		DFND	1	0	0	200,000
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	182	175,000	PRN		DFND	7,1	0	175,000	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	1,018	979,000	PRN		DFND	6	0	979,000	0
CORNING INC	COM	219350105	1,076	44,339	SH		DFND	1	0	44,339	0
CORNING INC	COM	219350105	186	7,659	SH		DFND	8	0	7,659	0
CORNING INC	COM	219350105	3,260	134,319	SH		DFND	7,1	0	134,319	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	77,601	2,485,620	SH		DFND	1	0	1,938,183	547,437
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	315	10,090	SH		DFND	2	0	10,090	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12,554	402,127	SH		DFND	7,1	0	402,127	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	7,199	230,577	SH		DFND	6	0	0	230,577
CORVEL CORP	COM	221006109	28,598	781,361	SH		DFND	1	0	521,523	259,838
CORVEL CORP	COM	221006109	187	5,100	SH		DFND	2	0	0	5,100
CORVEL CORP	COM	221006109	55	1,498	SH		DFND	8	0	1,498	0
CORVEL CORP	COM	221006109	7,135	194,947	SH		DFND	7,1	0	194,947	0
COSTCO WHSL CORP NEW	COM	22160K105	2,732,029	17,063,449	SH		DFND	1	0	6,338,298	10,725,151
COSTCO WHSL CORP NEW	COM	22160K105	48,218	301,153	SH		DFND	2	0	301,153	0
COSTCO WHSL CORP NEW	COM	22160K105	7,064	44,120	SH		DFND	3	0	44,120	0
COSTCO WHSL CORP NEW	COM	22160K105	3,844	24,010	SH		DFND	8	0	20,486	3,524
COSTCO WHSL CORP NEW	COM	22160K105	28,245	176,410	SH		DFND	4	0	176,410	0
COSTCO WHSL CORP NEW	COM	22160K105	14,339	89,560	SH		DFND	5	0	0	89,560
COSTCO WHSL CORP NEW	COM	22160K105	23,943	149,538	SH		DFND	7,1	0	149,538	0
COSTCO WHSL CORP NEW	COM	22160K105	29,770	185,937	SH		DFND	6	0	56,276	129,661
COSTAR GROUP INC	COM	22160N109	235,334	1,248,525	SH		DFND	1	0	990,386	258,139
COSTAR GROUP INC	COM	22160N109	3,437	18,235	SH		DFND	2	0	534	17,701
COSTAR GROUP INC	COM	22160N109	12,894	68,407	SH		DFND	7,1	0	68,407	0
COSTAR GROUP INC	COM	22160N109	3,839	20,365	SH		DFND	6	0	17,035	3,330
COUNTY BANCORP INC	COM	221907108	2,875	106,605	SH		DFND	1	0	106,605	0
COTY INC	COM CL A	222070203	420,865	22,985,517	SH		DFND	1	0	11,007,582	11,977,935
COTY INC	COM CL A	222070203	40,124	2,191,346	SH		DFND	2	0	879,486	1,311,860
COTY INC	COM CL A	222070203	6,599	360,419	SH		DFND	3	0	360,419	0
COTY INC	COM CL A	222070203	16,972	926,949	SH		DFND	8	0	756,075	170,874
COTY INC	COM CL A	222070203	54,576	2,980,685	SH		DFND	4	0	2,980,685	0
COTY INC	COM CL A	222070203	19,893	1,086,455	SH		DFND	5	0	0	1,086,455
COTY INC	COM CL A	222070203	54,815	2,993,718	SH		DFND	7,1	0	2,993,718	0
COTY INC	COM CL A	222070203	25,109	1,371,330	SH		DFND	6	0	483,558	887,772
COUSINS PPTYS INC	COM	222795106	11,731	1,378,490	SH		DFND	1	0	867,395	511,095
COUSINS PPTYS INC	COM	222795106	231	27,153	SH		DFND	2	0	0	27,153
COUSINS PPTYS INC	COM	222795106	5,530	649,856	SH		DFND	7,1	0	649,856	0
COUSINS PPTYS INC	COM	222795106	472	55,503	SH		DFND	6	0	0	55,503
COVANTA HLDG CORP	COM	22282E102	1,753	112,345	SH		DFND	1	0	112,345	0
COVANTA HLDG CORP	COM	22282E102	33	2,095	SH		DFND	7,1	0	2,095	0
COVENANT TRANSN GROUP INC	CL A	22284P105	2,457	127,041	SH		DFND	1	0	127,041	0
CREE INC	COM	225447101	419	15,882	SH		DFND	1	0	15,882	0
CRESCENT PT ENERGY CORP	COM	22576C101	44,603	3,277,531	SH		DFND	1	0	50,693	3,226,838
CRESCENT PT ENERGY CORP	COM	22576C101	2,735	200,989	SH		DFND	7,1	0	200,989	0
CROCS INC	COM	227046109	32,607	4,753,269	SH		DFND	1	0	4,024,049	729,220
CROCS INC	COM	227046109	18,305	2,668,295	SH		DFND	8	0	2,181,676	486,619
CROCS INC	COM	227046109	4,338	632,431	SH		DFND	7,1	0	632,431	0
CROCS INC	COM	227046109	757	110,373	SH		DFND	6	0	0	110,373
CROSS CTRY HEALTHCARE INC	COM	227483104	36,634	2,346,846	SH		DFND	1	0	1,509,661	837,185
CROSS CTRY HEALTHCARE INC	COM	227483104	2,204	141,222	SH		DFND	2	0	0	141,222
CROSS CTRY HEALTHCARE INC	COM	227483104	625	40,008	SH		DFND	8	0	40,008	0
CROSS CTRY HEALTHCARE INC	COM	227483104	21,006	1,345,653	SH		DFND	7,1	0	1,345,653	0
CROSS CTRY HEALTHCARE INC	COM	227483104	695	44,505	SH		DFND	6	0	0	44,505
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,160	13,374	SH		DFND	1	0	12,662	712
CROWN CASTLE INTL CORP NEW	COM	22822V101	41	475	SH		DFND	7,1	0	475	0
CROWN CRAFTS INC	COM	228309100	6,768	873,352	SH		DFND	7,1	0	873,352	0
CROWN HOLDINGS INC	COM	228368106	129,984	2,472,598	SH		DFND	1	0	2,059,983	412,615
CROWN HOLDINGS INC	COM	228368106	7,233	137,591	SH		DFND	2	0	137,591	0
CROWN HOLDINGS INC	COM	228368106	2,505	47,646	SH		DFND	3	0	47,646	0
CROWN HOLDINGS INC	COM	228368106	4,831	91,889	SH		DFND	5	0	0	91,889
CROWN HOLDINGS INC	COM	228368106	4,057	77,172	SH		DFND	7,1	0	77,172	0
CROWN HOLDINGS INC	COM	228368106	3,056	58,134	SH		DFND	6	0	0	58,134
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	732	18,295	SH		DFND	1	0	18,295	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	561	14,016	SH		DFND	7,1	0	14,016	0
CUBIC CORP	COM	229669106	85,304	1,779,030	SH		DFND	1	0	1,296,148	482,882
CUBIC CORP	COM	229669106	506	10,550	SH		DFND	2	0	10,550	0
CUBIC CORP	COM	229669106	15,872	331,019	SH		DFND	7,1	0	331,019	0
CULLEN FROST BANKERS INC	COM	229899109	49,841	564,900	SH		DFND	1	0	488,417	76,483
CULLEN FROST BANKERS INC	COM	229899109	365	4,140	SH		DFND	2	0	4,140	0
CULLEN FROST BANKERS INC	COM	229899109	4,867	55,157	SH		DFND	7,1	0	55,157	0
CULLEN FROST BANKERS INC	COM	229899109	2,755	31,226	SH		DFND	6	0	16,223	15,003
CUMMINS INC	COM	231021106	82,328	602,385	SH		DFND	1	0	30,475	571,910
CUMMINS INC	COM	231021106	5,479	40,092	SH		DFND	2	0	39,685	407
CUMMINS INC	COM	231021106	63	464	SH		DFND	8	0	464	0
CUMMINS INC	COM	231021106	637	4,658	SH		DFND	5	0	0	4,658
CUMMINS INC	COM	231021106	5,373	39,317	SH		DFND	7,1	0	39,317	0
CURTISS WRIGHT CORP	COM	231561101	63,251	643,059	SH		DFND	1	0	246,317	396,742
CURTISS WRIGHT CORP	COM	231561101	8,312	84,503	SH		DFND	7,1	0	84,503	0
CURTISS WRIGHT CORP	COM	231561101	3,169	32,218	SH		DFND	6	0	670	31,548
CUSTOMERS BANCORP INC	COM	23204G100	381	10,629	SH		DFND	1	0	10,629	0
CYNOSURE INC	CL A	232577205	26,960	591,231	SH		DFND	1	0	533,705	57,526
CYNOSURE INC	CL A	232577205	7	145	SH		DFND	7,1	0	145	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	626	54,734	SH		DFND	1	0	54,734	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	263	23,009	SH		DFND	7,1	0	23,009	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	270	23,642	SH		DFND	6	0	0	23,642
CYTOKINETICS INC	COM NEW	23282W605	15,437	1,270,576	SH		DFND	1	0	1,107,316	163,260
CYTOKINETICS INC	COM NEW	23282W605	302	24,827	SH		DFND	8	0	24,827	0
CYTOKINETICS INC	COM NEW	23282W605	328	27,033	SH		DFND	7,1	0	27,033	0
CYTOKINETICS INC	COM NEW	23282W605	900	74,087	SH		DFND	6	0	0	74,087
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,070	27,890	SH		DFND	1	0	27,890	0
DDR CORP	COM	23317H102	874	57,230	SH		DFND	1	0	57,230	0
DDR CORP	COM	23317H102	244	16,000	SH		DFND	8	0	16,000	0
DDR CORP	COM	23317H102	497	32,569	SH		DFND	5	0	0	32,569
DNB FINL CORP	COM	233237106	7,045	248,051	SH		DFND	1	0	248,051	0
D R HORTON INC	COM	23331A109	203,843	7,458,590	SH		DFND	1	0	1,942,049	5,516,541
D R HORTON INC	COM	23331A109	11,037	403,844	SH		DFND	2	0	237,137	166,707
D R HORTON INC	COM	23331A109	8,438	308,755	SH		DFND	7,1	0	308,755	0
D R HORTON INC	COM	23331A109	1,057	38,659	SH		DFND	6	0	38,659	0
DST SYS INC DEL	COM	233326107	702	6,556	SH		DFND	1	0	6,196	360
DST SYS INC DEL	COM	233326107	258	2,408	SH		DFND	7,1	0	2,408	0
DTE ENERGY CO	COM	233331107	1,328	13,483	SH		DFND	1	0	13,483	0
DTE ENERGY CO	COM	233331107	206	2,094	SH		DFND	8	0	2,094	0
DTE ENERGY CO	COM	233331107	3,629	36,840	SH		DFND	7,1	0	36,840	0
DSW INC	CL A	23334L102	117,261	5,177,093	SH		DFND	1	0	3,195,561	1,981,532
DSW INC	CL A	23334L102	7,016	309,741	SH		DFND	2	0	309,741	0
DSW INC	CL A	23334L102	14,502	640,283	SH		DFND	7,1	0	640,283	0
DSW INC	CL A	23334L102	2,295	101,307	SH		DFND	6	0	2,212	99,095
DAKTRONICS INC	COM	234264109	162	15,100	SH		DFND	1	0	15,100	0
DANAHER CORP DEL	COM	235851102	167,813	2,155,875	SH		DFND	1	0	1,457,597	698,278
DANAHER CORP DEL	COM	235851102	21,830	280,441	SH		DFND	2	0	269,058	11,383
DANAHER CORP DEL	COM	235851102	5,297	68,050	SH		DFND	3	0	68,050	0
DANAHER CORP DEL	COM	235851102	726	9,322	SH		DFND	8	0	5,926	3,396
DANAHER CORP DEL	COM	235851102	12,865	165,274	SH		DFND	4	0	165,274	0
DANAHER CORP DEL	COM	235851102	10,260	131,810	SH		DFND	5	0	1,600	130,210
DANAHER CORP DEL	COM	235851102	39,325	505,204	SH		DFND	7,1	0	505,204	0
DANAHER CORP DEL	COM	235851102	12,264	157,557	SH		DFND	6	0	96,785	60,772
DANAHER CORP DEL	NOTE 1/2	235851AF9	208	70,000	PRN		DFND	1	0	0	70,000
DANAHER CORP DEL	NOTE 1/2	235851AF9	149	50,000	PRN		DFND	7,1	0	50,000	0
DARDEN RESTAURANTS INC	COM	237194105	6,259	86,064	SH		DFND	1	0	86,064	0
DARDEN RESTAURANTS INC	COM	237194105	469	6,450	SH		DFND	2	0	0	6,450
DARDEN RESTAURANTS INC	COM	237194105	1,403	19,300	SH		DFND	8	0	19,300	0
DARDEN RESTAURANTS INC	COM	237194105	6,781	93,252	SH		DFND	5	0	0	93,252
DARDEN RESTAURANTS INC	COM	237194105	4,587	63,074	SH		DFND	7,1	0	63,074	0
DARLING INGREDIENTS INC	COM	237266101	791	61,254	SH		DFND	1	0	48,853	12,401
DARLING INGREDIENTS INC	COM	237266101	1,416	109,655	SH		DFND	7,1	0	109,655	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,963	34,861	SH		DFND	1	0	34,861	0
DAVE & BUSTERS ENTMT INC	COM	238337109	598	10,629	SH		DFND	7,1	0	10,629	0
DEERE & CO	COM	244199105	84,282	817,952	SH		DFND	1	0	788,341	29,611
DEERE & CO	COM	244199105	188	1,823	SH		DFND	2	0	1,823	0
DEERE & CO	COM	244199105	458	4,443	SH		DFND	3	0	4,443	0
DEERE & CO	COM	244199105	959	9,311	SH		DFND	5	0	0	9,311
DEERE & CO	COM	244199105	6,926	67,218	SH		DFND	7,1	0	67,218	0
DEERE & CO	COM	244199105	71	692	SH		DFND	6	0	0	692
DEL FRISCOS RESTAURANT GROUP	COM	245077102	5,921	348,318	SH		DFND	1	0	113,062	235,256
DEL FRISCOS RESTAURANT GROUP	COM	245077102	1,456	85,646	SH		DFND	2	0	0	85,646
DEL FRISCOS RESTAURANT GROUP	COM	245077102	451	26,531	SH		DFND	8	0	26,531	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	7,677	451,608	SH		DFND	7,1	0	451,608	0
DELEK US HLDGS INC	COM	246647101	80,516	3,345,065	SH		DFND	1	0	1,539,366	1,805,699
DELEK US HLDGS INC	COM	246647101	4,599	191,065	SH		DFND	2	0	191,065	0
DELEK US HLDGS INC	COM	246647101	5,036	209,212	SH		DFND	7,1	0	209,212	0
DELEK US HLDGS INC	COM	246647101	2,149	89,299	SH		DFND	6	0	3,099	86,200
DELTA AIR LINES INC DEL	COM NEW	247361702	130,637	2,655,765	SH		DFND	1	0	2,433,975	221,790
DELTA AIR LINES INC DEL	COM NEW	247361702	9,272	188,501	SH		DFND	2	0	38,785	149,716
DELTA AIR LINES INC DEL	COM NEW	247361702	8	157	SH		DFND	8	0	157	0
DELTA AIR LINES INC DEL	COM NEW	247361702	53,591	1,089,479	SH		DFND	4	0	1,089,479	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,239	167,485	SH		DFND	5	0	0	167,485
DELTA AIR LINES INC DEL	COM NEW	247361702	3,656	74,326	SH		DFND	7,1	0	74,326	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,428	110,348	SH		DFND	6	0	39,099	71,249
DELTA APPAREL INC	COM	247368103	4,715	227,451	SH		DFND	7,1	0	227,451	0
DELTIC TIMBER CORP	COM	247850100	83,756	1,086,752	SH		DFND	1	0	709,872	376,880
DELTIC TIMBER CORP	COM	247850100	423	5,490	SH		DFND	2	0	5,490	0
DELTIC TIMBER CORP	COM	247850100	25,621	332,436	SH		DFND	7,1	0	332,436	0
DELTIC TIMBER CORP	COM	247850100	573	7,440	SH		DFND	6	0	7,440	0
DENBURY RES INC	COM NEW	247916208	56	15,266	SH		DFND	1	0	9,802	5,464
DENBURY RES INC	COM NEW	247916208	175	47,440	SH		DFND	7,1	0	47,440	0
DELUXE CORP	COM	248019101	33,892	473,291	SH		DFND	1	0	423,202	50,089
DELUXE CORP	COM	248019101	6	87	SH		DFND	7,1	0	87	0
DENTSPLY SIRONA INC	COM	24906P109	229,371	3,973,164	SH		DFND	1	0	1,837,642	2,135,522
DENTSPLY SIRONA INC	COM	24906P109	521	9,024	SH		DFND	2	0	9,024	0
DENTSPLY SIRONA INC	COM	24906P109	208	3,597	SH		DFND	8	0	3,597	0
DENTSPLY SIRONA INC	COM	24906P109	6,977	120,862	SH		DFND	7,1	0	120,862	0
DENTSPLY SIRONA INC	COM	24906P109	4,268	73,937	SH		DFND	6	0	35,171	38,766
DESCARTES SYS GROUP INC	COM	249906108	10,038	470,193	SH		DFND	1	0	323,938	146,255
DESCARTES SYS GROUP INC	COM	249906108	14,348	672,085	SH		DFND	8	0	552,185	119,900
DESCARTES SYS GROUP INC	COM	249906108	3,437	161,000	SH		DFND	7,1	0	161,000	0
DESCARTES SYS GROUP INC	COM	249906108	519	24,300	SH		DFND	6	0	0	24,300
DEPOMED INC	COM	249908104	1,554	86,235	SH		DFND	1	0	86,235	0
DEPOMED INC	COM	249908104	73	4,073	SH		DFND	7,1	0	4,073	0
DEVON ENERGY CORP NEW	COM	25179M103	75,637	1,656,166	SH		DFND	1	0	233,147	1,423,019
DEVON ENERGY CORP NEW	COM	25179M103	14	296	SH		DFND	8	0	296	0
DEVON ENERGY CORP NEW	COM	25179M103	13,887	304,067	SH		DFND	7,1	0	304,067	0
DEVRY ED GROUP INC	COM	251893103	4,236	135,779	SH		DFND	1	0	135,779	0
DEVRY ED GROUP INC	COM	251893103	161	5,162	SH		DFND	8	0	5,162	0
DEVRY ED GROUP INC	COM	251893103	1,178	37,756	SH		DFND	7,1	0	37,756	0
DEXCOM INC	COM	252131107	146,086	2,446,998	SH		DFND	1	0	1,667,909	779,089
DEXCOM INC	COM	252131107	542	9,074	SH		DFND	2	0	0	9,074
DEXCOM INC	COM	252131107	3,394	56,844	SH		DFND	7,1	0	56,844	0
DEXCOM INC	COM	252131107	1,320	22,114	SH		DFND	6	0	7,298	14,816
DIAGEO P L C	SPON ADR NEW	25243Q205	331,829	3,192,505	SH		DFND	1	0	861,449	2,331,056
DIAGEO P L C	SPON ADR NEW	25243Q205	2,218	21,336	SH		DFND	2	0	21,336	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,607	147,301	SH		DFND	1	0	147,301	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	165	9,329	SH		DFND	8	0	9,329	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,435	81,088	SH		DFND	7,1	0	81,088	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	41,761	3,621,967	SH		DFND	1	0	2,613,633	1,008,334
DIAMONDROCK HOSPITALITY CO	COM	252784301	261	22,670	SH		DFND	2	0	22,670	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,739	671,241	SH		DFND	7,1	0	671,241	0
DIAMONDBACK ENERGY INC	COM	25278X109	701,580	6,942,214	SH		DFND	1	0	4,079,208	2,863,006
DIAMONDBACK ENERGY INC	COM	25278X109	25,599	253,309	SH		DFND	2	0	238,575	14,734
DIAMONDBACK ENERGY INC	COM	25278X109	3,151	31,181	SH		DFND	3	0	31,181	0
DIAMONDBACK ENERGY INC	COM	25278X109	19,143	189,424	SH		DFND	8	0	157,395	32,029
DIAMONDBACK ENERGY INC	COM	25278X109	6,448	63,804	SH		DFND	5	0	0	63,804
DIAMONDBACK ENERGY INC	COM	25278X109	114,722	1,135,184	SH		DFND	7,1	0	1,135,184	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,792	96,892	SH		DFND	6	0	45,188	51,704
DICKS SPORTING GOODS INC	COM	253393102	101,836	1,917,818	SH		DFND	1	0	1,524,367	393,451
DICKS SPORTING GOODS INC	COM	253393102	4,748	89,422	SH		DFND	7,1	0	89,422	0
DICKS SPORTING GOODS INC	COM	253393102	348	6,563	SH		DFND	6	0	0	6,563
DIEBOLD NXDF INC	COM	253651103	50,341	2,001,650	SH		DFND	1	0	1,454,755	546,895
DIEBOLD NXDF INC	COM	253651103	297	11,800	SH		DFND	2	0	11,800	0
DIEBOLD NXDF INC	COM	253651103	9,359	372,120	SH		DFND	7,1	0	372,120	0
DIGITAL RLTY TR INC	COM	253868103	550	5,601	SH		DFND	1	0	5,601	0
DIGITALGLOBE INC	COM NEW	25389M877	891	31,099	SH		DFND	1	0	31,099	0
DIGITALGLOBE INC	COM NEW	25389M877	81	2,817	SH		DFND	7,1	0	2,817	0
DILLARDS INC	CL A	254067101	517	8,240	SH		DFND	1	0	8,240	0
DISNEY WALT CO	COM DISNEY	254687106	659,159	6,324,688	SH		DFND	1	0	1,707,640	4,617,048
DISNEY WALT CO	COM DISNEY	254687106	3,162	30,335	SH		DFND	2	0	30,335	0
DISNEY WALT CO	COM DISNEY	254687106	295	2,830	SH		DFND	8	0	2,830	0
DISNEY WALT CO	COM DISNEY	254687106	71	685	SH		DFND	7,1	0	685	0
DISCOVER FINL SVCS	COM	254709108	63,283	877,837	SH		DFND	1	0	877,837	0
DISCOVER FINL SVCS	COM	254709108	160	2,218	SH		DFND	3	0	2,218	0
DISCOVER FINL SVCS	COM	254709108	7,389	102,499	SH		DFND	4	0	102,499	0
DISCOVER FINL SVCS	COM	254709108	517	7,177	SH		DFND	5	0	6,031	1,146
DISCOVER FINL SVCS	COM	254709108	549	7,614	SH		DFND	7,1	0	7,614	0
DISCOVER FINL SVCS	COM	254709108	3,537	49,067	SH		DFND	6	0	27,255	21,812
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	32,118	1,171,745	SH		DFND	1	0	56,538	1,115,207
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,739	99,912	SH		DFND	2	0	99,912	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,698	61,941	SH		DFND	7,1	0	61,941	0
DISH NETWORK CORP	CL A	25470M109	68,216	1,177,562	SH		DFND	1	0	1,108,402	69,160
DISH NETWORK CORP	CL A	25470M109	365	300	SH	Call	DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	17,766	306,678	SH		DFND	8	0	251,780	54,898
DISH NETWORK CORP	CL A	25470M109	1,164	20,090	SH		DFND	5	0	0	20,090
DISH NETWORK CORP	CL A	25470M109	18,006	310,829	SH		DFND	7,1	0	310,829	0
DISH NETWORK CORP	CL A	25470M109	3,785	65,337	SH		DFND	6	0	52,838	12,499
DR REDDYS LABS LTD	ADR	256135203	3,512	77,553	SH		DFND	1	0	31,677	45,876
DOLBY LABORATORIES INC	COM	25659T107	860	19,021	SH		DFND	1	0	19,021	0
DOLLAR GEN CORP NEW	COM	256677105	33,936	458,160	SH		DFND	1	0	56,026	402,134
DOLLAR GEN CORP NEW	COM	256677105	3,206	43,290	SH		DFND	2	0	43,290	0
DOLLAR GEN CORP NEW	COM	256677105	1,718	23,194	SH		DFND	7,1	0	23,194	0
DOLLAR TREE INC	COM	256746108	96,800	1,254,206	SH		DFND	1	0	1,157,067	97,139
DOLLAR TREE INC	COM	256746108	1,612	20,884	SH		DFND	2	0	20,884	0
DOLLAR TREE INC	COM	256746108	1,623	21,035	SH		DFND	7,1	0	21,035	0
DOLLAR TREE INC	COM	256746108	761	9,854	SH		DFND	6	0	0	9,854
DOMINION RES INC VA NEW	COM	25746U109	2,208,686	28,837,789	SH		DFND	1	0	6,766,821	22,070,968
DOMINION RES INC VA NEW	COM	25746U109	6,244	81,524	SH		DFND	2	0	72,924	8,600
DOMINION RES INC VA NEW	COM	25746U109	6,641	86,703	SH		DFND	3	0	86,703	0
DOMINION RES INC VA NEW	COM	25746U109	914	11,930	SH		DFND	4	0	11,930	0
DOMINION RES INC VA NEW	COM	25746U109	10,382	135,550	SH		DFND	5	0	2,100	133,450
DOMINION RES INC VA NEW	COM	25746U109	15,207	198,553	SH		DFND	7,1	0	198,553	0
DOMINION RES INC VA NEW	COM	25746U109	32,895	429,498	SH		DFND	6	0	153,015	276,483
DOMINOS PIZZA INC	COM	25754A201	18,694	117,395	SH		DFND	1	0	117,395	0
DOMINOS PIZZA INC	COM	25754A201	143	901	SH		DFND	2	0	0	901
DOMINOS PIZZA INC	COM	25754A201	1,322	8,300	SH		DFND	8	0	8,300	0
DOMINOS PIZZA INC	COM	25754A201	240	1,507	SH		DFND	5	0	0	1,507
DOMINOS PIZZA INC	COM	25754A201	6,794	42,664	SH		DFND	7,1	0	42,664	0
DOMTAR CORP	COM NEW	257559203	13,420	343,843	SH		DFND	1	0	116,143	227,700
DOMTAR CORP	COM NEW	257559203	125	3,200	SH		DFND	2	0	0	3,200
DOMTAR CORP	COM NEW	257559203	884	22,646	SH		DFND	7,1	0	22,646	0
DONNELLEY R R & SONS CO	COM	257867200	1,010	61,904	SH		DFND	1	0	61,904	0
DONNELLEY R R & SONS CO	COM	257867200	76	4,657	SH		DFND	2	0	0	4,657
DONNELLEY R R & SONS CO	COM	257867200	3,138	192,297	SH		DFND	5	0	0	192,297
DONNELLEY R R & SONS CO	COM	257867200	610	37,399	SH		DFND	7,1	0	37,399	0
DOUGLAS EMMETT INC	COM	25960P109	51,725	1,414,795	SH		DFND	1	0	452,910	961,885
DOUGLAS EMMETT INC	COM	25960P109	298	8,146	SH		DFND	2	0	0	8,146
DOUGLAS EMMETT INC	COM	25960P109	7,504	205,240	SH		DFND	7,1	0	205,240	0
DOUGLAS EMMETT INC	COM	25960P109	2,433	66,560	SH		DFND	6	0	0	66,560
DOVER CORP	COM	260003108	34,643	462,344	SH		DFND	1	0	22,500	439,844
DOVER CORP	COM	260003108	3,369	44,964	SH		DFND	2	0	44,964	0
DOVER CORP	COM	260003108	1,846	24,642	SH		DFND	7,1	0	24,642	0
DOW CHEM CO	COM	260543103	1,953,631	34,142,443	SH		DFND	1	0	10,273,644	23,868,799
DOW CHEM CO	COM	260543103	12,949	226,295	SH		DFND	2	0	226,295	0
DOW CHEM CO	COM	260543103	6,951	121,476	SH		DFND	3	0	121,476	0
DOW CHEM CO	COM	260543103	404	7,052	SH		DFND	8	0	4,648	2,404
DOW CHEM CO	COM	260543103	4,583	80,100	SH		DFND	4	0	80,100	0
DOW CHEM CO	COM	260543103	14,732	257,471	SH		DFND	5	0	0	257,471
DOW CHEM CO	COM	260543103	13,016	227,477	SH		DFND	7,1	0	227,477	0
DOW CHEM CO	COM	260543103	23,787	415,712	SH		DFND	6	0	75,850	339,862
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	75,691	834,799	SH		DFND	1	0	543,944	290,855
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,857	86,656	SH		DFND	2	0	86,656	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,599	50,724	SH		DFND	3	0	50,724	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	849	9,367	SH		DFND	8	0	8,374	993
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,195	57,300	SH		DFND	4	0	57,300	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,868	97,808	SH		DFND	5	0	1,385	96,423
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,113	78,449	SH		DFND	7,1	0	78,449	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,274	58,169	SH		DFND	6	0	33,580	24,589
DREW INDS INC	COM NEW	26168L205	1,748	16,222	SH		DFND	1	0	16,222	0
DREW INDS INC	COM NEW	26168L205	689	6,395	SH		DFND	7,1	0	6,395	0
DRIL-QUIP INC	COM	262037104	3,516	58,551	SH		DFND	1	0	20,877	37,674
DU PONT E I DE NEMOURS & CO	COM	263534109	2,405	32,766	SH		DFND	1	0	32,766	0
DU PONT E I DE NEMOURS & CO	COM	263534109	11	152	SH		DFND	8	0	152	0
DU PONT E I DE NEMOURS & CO	COM	263534109	205	2,790	SH		DFND	7,1	0	2,790	0
DUCOMMUN INC DEL	COM	264147109	1,990	77,861	SH		DFND	7,1	0	77,861	0
DUKE REALTY CORP	COM NEW	264411505	22,244	837,488	SH		DFND	1	0	830,623	6,865
DUKE REALTY CORP	COM NEW	264411505	7,746	291,634	SH		DFND	2	0	291,634	0
DUKE REALTY CORP	COM NEW	264411505	491	18,496	SH		DFND	8	0	13,874	4,622
DUKE REALTY CORP	COM NEW	264411505	5,764	217,000	SH		DFND	4	0	217,000	0
DUKE REALTY CORP	COM NEW	264411505	6,388	240,502	SH		DFND	7,1	0	240,502	0
DUKE REALTY CORP	COM NEW	264411505	2,440	91,862	SH		DFND	6	0	24,714	67,148
DUKE ENERGY CORP NEW	COM NEW	26441C204	460,387	5,931,293	SH		DFND	1	0	1,342,056	4,589,237
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,052	77,967	SH		DFND	2	0	77,967	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	148	1,907	SH		DFND	8	0	1,297	610
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,297	42,482	SH		DFND	4	0	42,482	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	189	2,437	SH		DFND	7,1	0	2,437	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,131	14,576	SH		DFND	6	0	5,150	9,426
DUN & BRADSTREET CORP DEL NE	COM	26483E100	82,647	681,231	SH		DFND	1	0	609,240	71,991
DUN & BRADSTREET CORP DEL NE	COM	26483E100	500	4,120	SH		DFND	2	0	4,120	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	11,242	92,664	SH		DFND	7,1	0	92,664	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,741	30,838	SH		DFND	6	0	16,069	14,769
DUNKIN BRANDS GROUP INC	COM	265504100	31,007	591,282	SH		DFND	1	0	510,279	81,003
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	16	369	SH		DFND	1	0	369	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	358	8,146	SH		DFND	2	0	0	8,146
DYNEX CAP INC	COM NEW	26817Q506	105	15,327	SH		DFND	1	0	15,327	0
DYNEX CAP INC	COM NEW	26817Q506	14	2,080	SH		DFND	7,1	0	2,080	0
DYNEGY INC NEW DEL	COM	26817R108	679	80,222	SH		DFND	1	0	49,862	30,360
DYNEGY INC NEW DEL	COM	26817R108	313	36,980	SH		DFND	7,1	0	36,980	0
DYNEGY INC NEW DEL	COM	26817R108	29	3,462	SH		DFND	6	0	0	3,462
ENI S P A	SPONSORED ADR	26874R108	176,460	5,473,338	SH		DFND	1	0	82,149	5,391,189
ENI S P A	SPONSORED ADR	26874R108	13,492	418,482	SH		DFND	7,1	0	418,482	0
EOG RES INC	COM	26875P101	1,032,068	10,208,383	SH		DFND	1	0	3,576,655	6,631,728
EOG RES INC	COM	26875P101	30,956	306,190	SH		DFND	2	0	87,641	218,549
EOG RES INC	COM	26875P101	81,075	801,926	SH		DFND	4	0	801,926	0
EOG RES INC	COM	26875P101	12,008	118,770	SH		DFND	5	0	2,401	116,369
EOG RES INC	COM	26875P101	66,350	656,280	SH		DFND	7,1	0	656,280	0
EOG RES INC	COM	26875P101	26,091	258,069	SH		DFND	6	0	151,573	106,496
EP ENERGY CORP	CL A	268785102	829	126,561	SH		DFND	1	0	126,561	0
EP ENERGY CORP	CL A	268785102	38	5,769	SH		DFND	7,1	0	5,769	0
EQT CORP	COM	26884L109	210,645	3,220,874	SH		DFND	1	0	396,464	2,824,410
EQT CORP	COM	26884L109	37,656	575,787	SH		DFND	7,1	0	575,787	0
ERA GROUP INC	COM	26885G109	33,329	1,964,001	SH		DFND	1	0	1,370,981	593,020
ERA GROUP INC	COM	26885G109	193	11,380	SH		DFND	2	0	11,380	0
ERA GROUP INC	COM	26885G109	13,176	776,406	SH		DFND	7,1	0	776,406	0
ETFS PLATINUM TR	SH BEN INT	26922V101	1,611	18,640	SH		DFND	1	0	16,956	1,684
ETFS PLATINUM TR	SH BEN INT	26922V101	7,226	83,627	SH		DFND	7,1	0	83,627	0
EAGLE MATERIALS INC	COM	26969P108	215	2,181	SH		DFND	1	0	2,181	0
EAGLE MATERIALS INC	COM	26969P108	27	278	SH		DFND	7,1	0	278	0
EARTHLINK HLDGS CORP	COM	27033X101	331	58,660	SH		DFND	1	0	58,660	0
EARTHLINK HLDGS CORP	COM	27033X101	230	40,769	SH		DFND	7,1	0	40,769	0
EAST WEST BANCORP INC	COM	27579R104	44,001	865,643	SH		DFND	1	0	748,738	116,905
EAST WEST BANCORP INC	COM	27579R104	313	6,166	SH		DFND	2	0	6,166	0
EAST WEST BANCORP INC	COM	27579R104	4,499	88,509	SH		DFND	7,1	0	88,509	0
EAST WEST BANCORP INC	COM	27579R104	2,375	46,716	SH		DFND	6	0	24,370	22,346
EASTERLY GOVT PPTYS INC	COM	27616P103	6,993	349,304	SH		DFND	1	0	110,201	239,103
EASTERLY GOVT PPTYS INC	COM	27616P103	1,698	84,809	SH		DFND	2	0	0	84,809
EASTERLY GOVT PPTYS INC	COM	27616P103	455	22,721	SH		DFND	8	0	22,721	0
EASTERLY GOVT PPTYS INC	COM	27616P103	9,329	465,980	SH		DFND	7,1	0	465,980	0
EASTERN VA BANKSHARES INC	COM	277196101	9,840	941,671	SH		DFND	1	0	941,671	0
EASTMAN CHEM CO	COM	277432100	723	9,610	SH		DFND	1	0	9,610	0
EASTMAN CHEM CO	COM	277432100	55	730	SH		DFND	8	0	730	0
EASTMAN CHEM CO	COM	277432100	982	13,051	SH		DFND	7,1	0	13,051	0
EATON VANCE FLTING RATE INC	COM	278279104	231	15,500	PRN		DFND	1	0	0	15,500
EBAY INC	COM	278642103	388,192	13,074,842	SH		DFND	1	0	5,447,494	7,627,348
EBAY INC	COM	278642103	10,901	367,150	SH		DFND	2	0	367,150	0
EBAY INC	COM	278642103	129	4,360	SH		DFND	8	0	2,835	1,525
EBAY INC	COM	278642103	2,341	78,835	SH		DFND	4	0	78,835	0
EBAY INC	COM	278642103	4,219	142,106	SH		DFND	7,1	0	142,106	0
EBAY INC	COM	278642103	4,127	139,003	SH		DFND	6	0	8,985	130,018
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	173	177,000	PRN		DFND	1	0	0	177,000
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	103	105,000	PRN		DFND	7,1	0	105,000	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	253	258,000	PRN		DFND	6	0	258,000	0
ECOLAB INC	COM	278865100	644,425	5,497,567	SH		DFND	1	0	1,503,723	3,993,844
ECOLAB INC	COM	278865100	3,075	26,233	SH		DFND	2	0	26,233	0
ECOLAB INC	COM	278865100	876	7,476	SH		DFND	6	0	0	7,476
ECOPETROL S A	SPONSORED ADS	279158109	17,400	1,922,674	SH		DFND	1	0	79,893	1,842,781
ECOPETROL S A	SPONSORED ADS	279158109	3,359	371,153	SH		DFND	7,1	0	371,153	0
ECOPETROL S A	SPONSORED ADS	279158109	1,284	141,922	SH		DFND	6	0	0	141,922
EDISON INTL	COM	281020107	343,566	4,772,416	SH		DFND	1	0	4,203,909	568,507
EDISON INTL	COM	281020107	13,259	184,172	SH		DFND	2	0	184,172	0
EDISON INTL	COM	281020107	2,968	41,225	SH		DFND	3	0	41,225	0
EDISON INTL	COM	281020107	640	8,897	SH		DFND	8	0	5,715	3,182
EDISON INTL	COM	281020107	7,870	109,317	SH		DFND	4	0	109,317	0
EDISON INTL	COM	281020107	5,947	82,610	SH		DFND	5	0	0	82,610
EDISON INTL	COM	281020107	9,604	133,408	SH		DFND	7,1	0	133,408	0
EDISON INTL	COM	281020107	22,980	319,207	SH		DFND	6	0	59,661	259,546
EDUCATION RLTY TR INC	COM NEW	28140H203	58,345	1,379,304	SH		DFND	1	0	1,053,709	325,595
EDUCATION RLTY TR INC	COM NEW	28140H203	276	6,520	SH		DFND	2	0	6,520	0
EDUCATION RLTY TR INC	COM NEW	28140H203	9,690	229,075	SH		DFND	7,1	0	229,075	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	554,439	5,917,170	SH		DFND	1	0	3,868,265	2,048,905
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,382	238,873	SH		DFND	2	0	68,619	170,254
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,196	34,105	SH		DFND	8	0	34,105	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,248	13,316	SH		DFND	4	0	13,316	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,952	31,500	SH		DFND	5	0	0	31,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,080	353,044	SH		DFND	7,1	0	353,044	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,834	72,936	SH		DFND	6	0	59,399	13,537
EHEALTH INC	COM	28238P109	14,732	1,383,297	SH		DFND	1	0	447,896	935,401
EHEALTH INC	COM	28238P109	842	79,073	SH		DFND	7,1	0	79,073	0
EHEALTH INC	COM	28238P109	549	51,583	SH		DFND	6	0	1,653	49,930
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,941	166,610	SH		DFND	1	0	166,610	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	81	6,980	SH		DFND	8	0	0	6,980
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,212	103,999	SH		DFND	7,1	0	103,999	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	38,893	2,996,393	SH		DFND	1	0	1,254,144	1,742,249
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	9,233	711,301	SH		DFND	7,1	0	711,301	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	116	8,901	SH		DFND	6	0	3,449	5,452
ELDORADO GOLD CORP NEW	COM	284902103	28,055	8,712,482	SH		DFND	1	0	6,752,018	1,960,464
ELDORADO GOLD CORP NEW	COM	284902103	431	133,961	SH		DFND	2	0	133,961	0
ELDORADO GOLD CORP NEW	COM	284902103	11,520	3,577,258	SH		DFND	7,1	0	3,577,258	0
ELECTRONIC ARTS INC	COM	285512109	221,449	2,811,698	SH		DFND	1	0	1,874,784	936,914
ELECTRONIC ARTS INC	COM	285512109	11,585	147,087	SH		DFND	2	0	145,887	1,200
ELECTRONIC ARTS INC	COM	285512109	5,405	68,623	SH		DFND	3	0	68,623	0
ELECTRONIC ARTS INC	COM	285512109	860	10,913	SH		DFND	8	0	8,807	2,106
ELECTRONIC ARTS INC	COM	285512109	10,689	135,711	SH		DFND	4	0	135,711	0
ELECTRONIC ARTS INC	COM	285512109	11,693	148,469	SH		DFND	5	0	8,654	139,815
ELECTRONIC ARTS INC	COM	285512109	16,029	203,511	SH		DFND	7,1	0	203,511	0
ELECTRONIC ARTS INC	COM	285512109	9,715	123,346	SH		DFND	6	0	73,016	50,330
ELLIE MAE INC	COM	28849P100	285	3,401	SH		DFND	1	0	3,401	0
ELLINGTON FINANCIAL LLC	COM	288522303	70,090	4,516,128	SH		DFND	1	0	4,516,128	0
EMCORE CORP	COM NEW	290846203	3,503	402,608	SH		DFND	1	0	281,080	121,528
EMCORE CORP	COM NEW	290846203	820	94,279	SH		DFND	8	0	67,215	27,064
EMCORE CORP	COM NEW	290846203	488	56,107	SH		DFND	5	0	56,107	0
EMCORE CORP	COM NEW	290846203	13,299	1,528,673	SH		DFND	7,1	0	1,528,673	0
EMCORE CORP	COM NEW	290846203	120	13,830	SH		DFND	6	0	0	13,830
EMCOR GROUP INC	COM	29084Q100	7,289	103,006	SH		DFND	1	0	103,006	0
EMCOR GROUP INC	COM	29084Q100	210	2,963	SH		DFND	8	0	2,963	0
EMCOR GROUP INC	COM	29084Q100	1,932	27,303	SH		DFND	7,1	0	27,303	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,288	100,111	SH		DFND	1	0	100,111	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7	211	SH		DFND	7,1	0	211	0
EMERSON ELEC CO	COM	291011104	31,684	568,314	SH		DFND	1	0	25,655	542,659
EMERSON ELEC CO	COM	291011104	2,997	53,757	SH		DFND	2	0	53,757	0
EMERSON ELEC CO	COM	291011104	1,740	31,212	SH		DFND	7,1	0	31,212	0
EMERGENT CAP INC	COM	29102N105	580	479,541	SH		DFND	1	0	479,541	0
EMPIRE ST RLTY TR INC	CL A	292104106	27,086	1,341,562	SH		DFND	1	0	945,126	396,436
EMPIRE ST RLTY TR INC	CL A	292104106	12,914	639,617	SH		DFND	7,1	0	639,617	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,329	115,369	SH		DFND	6	0	0	115,369
ENCANA CORP	COM	292505104	30,790	2,622,692	SH		DFND	1	0	37,514	2,585,178
ENCANA CORP	COM	292505104	1,879	160,081	SH		DFND	7,1	0	160,081	0
ENBRIDGE INC	COM	29250N105	181,731	4,314,587	SH		DFND	1	0	1,020,015	3,294,572
ENBRIDGE INC	COM	29250N105	2,003	47,533	SH		DFND	7,1	0	47,533	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,422	42,441	SH		DFND	1	0	42,441	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	15	437	SH		DFND	7,1	0	437	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	140	150,000	PRN		DFND	1	0	0	150,000
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	93	100,000	PRN		DFND	7,1	0	100,000	0
ENCORE WIRE CORP	COM	292562105	1,367	31,537	SH		DFND	1	0	31,537	0
ENCORE WIRE CORP	COM	292562105	7	152	SH		DFND	7,1	0	152	0
ENERGEN CORP	COM	29265N108	311,952	5,409,260	SH		DFND	1	0	1,786,128	3,623,132
ENERGEN CORP	COM	29265N108	8,066	139,873	SH		DFND	2	0	139,873	0
ENERGEN CORP	COM	29265N108	127	2,207	SH		DFND	8	0	2,207	0
ENERGEN CORP	COM	29265N108	14	240	SH		DFND	5	0	240	0
ENERGEN CORP	COM	29265N108	48,783	845,904	SH		DFND	7,1	0	845,904	0
ENERGEN CORP	COM	29265N108	2,958	51,297	SH		DFND	6	0	23,501	27,796
ENDOLOGIX INC	COM	29266S106	15,895	2,778,760	SH		DFND	1	0	2,308,672	470,088
ENDOLOGIX INC	COM	29266S106	54	9,476	SH		DFND	8	0	9,476	0
ENDOLOGIX INC	COM	29266S106	659	115,271	SH		DFND	5	0	0	115,271
ENDOLOGIX INC	COM	29266S106	3,158	552,052	SH		DFND	7,1	0	552,052	0
ENDOLOGIX INC	COM	29266S106	1,075	187,853	SH		DFND	6	0	0	187,853
ENDOLOGIX INC	NOTE 3.250%11/0	29266SAB2	1,049	1,200,000	PRN		DFND	1	0	1,200,000	0
ENERGY RECOVERY INC	COM	29270J100	1,691	163,339	SH		DFND	1	0	163,339	0
ENERGY RECOVERY INC	COM	29270J100	8	792	SH		DFND	7,1	0	792	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	3,314	92,553	SH		DFND	1	0	92,553	0
ENERSYS	COM	29275Y102	2,191	28,050	SH		DFND	1	0	28,050	0
ENERSYS	COM	29275Y102	9	112	SH		DFND	7,1	0	112	0
ENERPLUS CORP	COM	292766102	19,712	2,074,939	SH		DFND	1	0	1,971,139	103,800
ENERPLUS CORP	COM	292766102	4,304	453,100	SH		DFND	2	0	453,100	0
ENERPLUS CORP	COM	292766102	6,482	682,291	SH		DFND	7,1	0	682,291	0
ENERPLUS CORP	COM	292766102	4,153	437,200	SH		DFND	6	0	234,300	202,900
ENEL CHILE S A	SPONSORED ADR	29278D105	132	29,000	SH		DFND	1	0	29,000	0
ENNIS INC	COM	293389102	402	23,189	SH		DFND	1	0	23,189	0
ENNIS INC	COM	293389102	120	6,900	SH		DFND	8	0	6,900	0
ENNIS INC	COM	293389102	8	485	SH		DFND	7,1	0	485	0
ENOVA INTL INC	COM	29357K103	151	12,001	SH		DFND	1	0	12,001	0
ENSIGN GROUP INC	COM	29358P101	8,769	394,809	SH		DFND	1	0	122,694	272,115
ENSIGN GROUP INC	COM	29358P101	2,089	94,041	SH		DFND	2	0	0	94,041
ENSIGN GROUP INC	COM	29358P101	529	23,797	SH		DFND	8	0	23,797	0
ENSIGN GROUP INC	COM	29358P101	11,700	526,776	SH		DFND	7,1	0	526,776	0
ENTEGRIS INC	COM	29362U104	94,583	5,283,991	SH		DFND	1	0	2,887,293	2,396,698
ENTEGRIS INC	COM	29362U104	4,784	267,280	SH		DFND	2	0	267,280	0
ENTEGRIS INC	COM	29362U104	182	10,165	SH		DFND	8	0	10,165	0
ENTEGRIS INC	COM	29362U104	10,149	566,973	SH		DFND	7,1	0	566,973	0
ENTEGRIS INC	COM	29362U104	6,984	390,165	SH		DFND	6	0	149,763	240,402
ENTEGRA FINL CORP	COM	29363J108	3,089	149,970	SH		DFND	1	0	149,970	0
ENTERGY CORP NEW	COM	29364G103	20,359	277,112	SH		DFND	1	0	277,112	0
ENTERGY CORP NEW	COM	29364G103	651	8,862	SH		DFND	2	0	0	8,862
ENTERGY CORP NEW	COM	29364G103	1,338	18,218	SH		DFND	8	0	18,218	0
ENTERGY CORP NEW	COM	29364G103	8,266	112,514	SH		DFND	5	0	0	112,514
ENTERGY CORP NEW	COM	29364G103	6,451	87,798	SH		DFND	7,1	0	87,798	0
ENTERPRISE BANCORP INC MASS	COM	293668109	2,756	73,368	SH		DFND	7,1	0	73,368	0
ENTERPRISE FINL SVCS CORP	COM	293712105	23,350	543,026	SH		DFND	1	0	514,854	28,172
ENTERPRISE PRODS PARTNERS L	COM	293792107	212	7,837	SH		DFND	1	0	7,837	0
ENVESTNET INC	COM	29404K106	136,745	3,879,277	SH		DFND	1	0	3,357,198	522,079
ENVESTNET INC	COM	29404K106	51	1,438	SH		DFND	3	0	1,438	0
ENVESTNET INC	COM	29404K106	9,432	267,576	SH		DFND	7,1	0	267,576	0
ENVESTNET INC	COM	29404K106	1,914	54,291	SH		DFND	6	0	15,780	38,511
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	510	535,000	PRN		DFND	1	0	180,000	355,000
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	282	296,000	PRN		DFND	2	0	0	296,000
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	243	255,000	PRN		DFND	7,1	0	255,000	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	953	1,000,000	PRN		DFND	6	0	1,000,000	0
ENZO BIOCHEM INC	COM	294100102	6,881	991,431	SH		DFND	1	0	318,872	672,559
ENZO BIOCHEM INC	COM	294100102	1,755	252,872	SH		DFND	2	0	0	252,872
ENZO BIOCHEM INC	COM	294100102	501	72,130	SH		DFND	8	0	72,130	0
ENZO BIOCHEM INC	COM	294100102	20,372	2,935,476	SH		DFND	7,1	0	2,935,476	0
EPAM SYS INC	COM	29414B104	39,186	609,334	SH		DFND	1	0	535,462	73,872
EPAM SYS INC	COM	29414B104	5,375	83,582	SH		DFND	7,1	0	83,582	0
EPAM SYS INC	COM	29414B104	752	11,697	SH		DFND	6	0	0	11,697
ENVISION HEALTHCARE CORP	COM	29414D100	552,513	8,729,864	SH		DFND	1	0	3,005,906	5,723,958
ENVISION HEALTHCARE CORP	COM	29414D100	16,074	253,980	SH		DFND	2	0	210,115	43,865
ENVISION HEALTHCARE CORP	COM	29414D100	508	8,028	SH		DFND	8	0	8,028	0
ENVISION HEALTHCARE CORP	COM	29414D100	4,641	73,335	SH		DFND	5	0	0	73,335
ENVISION HEALTHCARE CORP	COM	29414D100	19,025	300,593	SH		DFND	7,1	0	300,593	0
ENVISION HEALTHCARE CORP	COM	29414D100	2,411	38,101	SH		DFND	6	0	0	38,101
EPLUS INC	COM	294268107	34,049	295,566	SH		DFND	1	0	218,427	77,139
EPLUS INC	COM	294268107	2,348	20,384	SH		DFND	2	0	0	20,384
EPLUS INC	COM	294268107	589	5,114	SH		DFND	8	0	5,114	0
EPLUS INC	COM	294268107	12,144	105,421	SH		DFND	7,1	0	105,421	0
EQUIFAX INC	COM	294429105	516,024	4,364,581	SH		DFND	1	0	3,359,049	1,005,532
EQUIFAX INC	COM	294429105	20,045	169,545	SH		DFND	2	0	107,335	62,210
EQUIFAX INC	COM	294429105	3,702	31,312	SH		DFND	3	0	31,312	0
EQUIFAX INC	COM	294429105	303	2,559	SH		DFND	8	0	1,698	861
EQUIFAX INC	COM	294429105	15,904	134,516	SH		DFND	4	0	134,516	0
EQUIFAX INC	COM	294429105	10,175	86,062	SH		DFND	5	0	4,523	81,539
EQUIFAX INC	COM	294429105	29,167	246,696	SH		DFND	7,1	0	246,696	0
EQUIFAX INC	COM	294429105	21,508	181,915	SH		DFND	6	0	86,556	95,359
EQUINIX INC	COM PAR $0.001	29444U700	184,654	516,645	SH		DFND	1	0	408,558	108,087
EQUINIX INC	COM PAR $0.001	29444U700	2,187	6,118	SH		DFND	3	0	6,118	0
EQUINIX INC	COM PAR $0.001	29444U700	4,677	13,087	SH		DFND	5	0	0	13,087
EQUINIX INC	COM PAR $0.001	29444U700	13,362	37,386	SH		DFND	7,1	0	37,386	0
EQUINIX INC	COM PAR $0.001	29444U700	4,446	12,439	SH		DFND	6	0	11,557	882
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	75,720	1,050,210	SH		DFND	1	0	949,085	101,125
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	23,719	328,973	SH		DFND	7,1	0	328,973	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,606	36,140	SH		DFND	6	0	6,016	30,124
EQUITY ONE	COM	294752100	11,422	372,161	SH		DFND	1	0	365,992	6,169
EQUITY ONE	COM	294752100	5,081	165,549	SH		DFND	7,1	0	165,549	0
EQUITY ONE	COM	294752100	1,545	50,336	SH		DFND	6	0	0	50,336
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,278	82,001	SH		DFND	1	0	82,001	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	175	2,715	SH		DFND	2	0	0	2,715
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	50	SH		DFND	7,1	0	50	0
ESCO TECHNOLOGIES INC	COM	296315104	85,365	1,506,882	SH		DFND	1	0	1,081,511	425,371
ESCO TECHNOLOGIES INC	COM	296315104	449	7,920	SH		DFND	2	0	7,920	0
ESCO TECHNOLOGIES INC	COM	296315104	16,327	288,208	SH		DFND	7,1	0	288,208	0
ESPEY MFG & ELECTRS CORP	COM	296650104	5,140	201,189	SH		DFND	7,1	0	201,189	0
ESSA BANCORP INC	COM	29667D104	3,302	210,049	SH		DFND	1	0	210,049	0
ESSENDANT INC	COM	296689102	64,386	3,080,652	SH		DFND	1	0	2,293,678	786,974
ESSENDANT INC	COM	296689102	456	21,810	SH		DFND	2	0	21,810	0
ESSENDANT INC	COM	296689102	12,130	580,387	SH		DFND	7,1	0	580,387	0
ESSEX PPTY TR INC	COM	297178105	17,752	76,352	SH		DFND	1	0	76,352	0
ESSEX PPTY TR INC	COM	297178105	252	1,082	SH		DFND	2	0	0	1,082
ESSEX PPTY TR INC	COM	297178105	2,303	9,905	SH		DFND	7,1	0	9,905	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	34,685	388,844	SH		DFND	1	0	321,780	67,064
ESTERLINE TECHNOLOGIES CORP	COM	297425100	5,252	58,879	SH		DFND	7,1	0	58,879	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,307	14,655	SH		DFND	6	0	0	14,655
ETHAN ALLEN INTERIORS INC	COM	297602104	407	11,054	SH		DFND	1	0	11,054	0
ETHAN ALLEN INTERIORS INC	COM	297602104	8	220	SH		DFND	7,1	0	220	0
EURONET WORLDWIDE INC	COM	298736109	12,938	178,634	SH		DFND	1	0	178,634	0
EVANS BANCORP INC	COM NEW	29911Q208	4,478	141,948	SH		DFND	1	0	141,948	0
EVERCORE PARTNERS INC	CLASS A	29977A105	133,019	1,936,237	SH		DFND	1	0	1,777,636	158,601
EVERCORE PARTNERS INC	CLASS A	29977A105	116	1,686	SH		DFND	3	0	1,686	0
EVERCORE PARTNERS INC	CLASS A	29977A105	13,173	191,752	SH		DFND	7,1	0	191,752	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,836	41,280	SH		DFND	6	0	18,415	22,865
EVERSOURCE ENERGY	COM	30040W108	664,910	12,038,920	SH		DFND	1	0	3,639,830	8,399,090
EVERSOURCE ENERGY	COM	30040W108	8,300	150,283	SH		DFND	2	0	18,232	132,051
EVERSOURCE ENERGY	COM	30040W108	1,662	30,099	SH		DFND	3	0	30,099	0
EVERSOURCE ENERGY	COM	30040W108	3,328	60,263	SH		DFND	5	0	0	60,263
EVERSOURCE ENERGY	COM	30040W108	4,720	85,462	SH		DFND	7,1	0	85,462	0
EVERSOURCE ENERGY	COM	30040W108	1,259	22,792	SH		DFND	6	0	16,676	6,116
EXAR CORP	COM	300645108	15,795	1,465,170	SH		DFND	1	0	555,315	909,855
EXAR CORP	COM	300645108	3,066	284,400	SH		DFND	2	0	0	284,400
EXAR CORP	COM	300645108	853	79,119	SH		DFND	8	0	79,119	0
EXAR CORP	COM	300645108	17,982	1,668,107	SH		DFND	7,1	0	1,668,107	0
EXAR CORP	COM	300645108	124	11,470	SH		DFND	6	0	0	11,470
EXACTECH INC	COM	30064E109	10,987	402,443	SH		DFND	1	0	125,653	276,790
EXACTECH INC	COM	30064E109	2,445	89,556	SH		DFND	2	0	0	89,556
EXACTECH INC	COM	30064E109	689	25,239	SH		DFND	8	0	25,239	0
EXACTECH INC	COM	30064E109	22,638	829,236	SH		DFND	7,1	0	829,236	0
EXELON CORP	COM	30161N101	805,182	22,687,562	SH		DFND	1	0	5,979,719	16,707,843
EXELON CORP	COM	30161N101	1,262	35,572	SH		DFND	2	0	32,320	3,252
EXELON CORP	COM	30161N101	3,042	85,712	SH		DFND	3	0	85,712	0
EXELON CORP	COM	30161N101	34	965	SH		DFND	8	0	965	0
EXELON CORP	COM	30161N101	6,211	175,017	SH		DFND	5	0	0	175,017
EXELON CORP	COM	30161N101	10,523	296,512	SH		DFND	7,1	0	296,512	0
EXELON CORP	COM	30161N101	14,191	399,871	SH		DFND	6	0	58,401	341,470
EXELIXIS INC	COM	30161Q104	16,244	1,089,450	SH		DFND	1	0	1,089,450	0
EXELIXIS INC	COM	30161Q104	103	6,878	SH		DFND	8	0	6,878	0
EXELIXIS INC	COM	30161Q104	976	65,427	SH		DFND	7,1	0	65,427	0
EXLSERVICE HOLDINGS INC	COM	302081104	88,003	1,744,712	SH		DFND	1	0	1,520,679	224,033
EXLSERVICE HOLDINGS INC	COM	302081104	12,363	245,096	SH		DFND	7,1	0	245,096	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,402	47,617	SH		DFND	6	0	0	47,617
EXPEDIA INC DEL	COM NEW	30212P303	430,254	3,798,148	SH		DFND	1	0	3,105,869	692,279
EXPEDIA INC DEL	COM NEW	30212P303	30,865	272,468	SH		DFND	2	0	98,020	174,448
EXPEDIA INC DEL	COM NEW	30212P303	3,692	32,591	SH		DFND	3	0	32,591	0
EXPEDIA INC DEL	COM NEW	30212P303	1,293	11,418	SH		DFND	8	0	7,532	3,886
EXPEDIA INC DEL	COM NEW	30212P303	61,250	540,692	SH		DFND	4	0	540,692	0
EXPEDIA INC DEL	COM NEW	30212P303	17,470	154,218	SH		DFND	5	0	6,455	147,763
EXPEDIA INC DEL	COM NEW	30212P303	27,084	239,090	SH		DFND	7,1	0	239,090	0
EXPEDIA INC DEL	COM NEW	30212P303	21,208	187,216	SH		DFND	6	0	60,956	126,260
EXPEDITORS INTL WASH INC	COM	302130109	744	14,041	SH		DFND	1	0	14,041	0
EXPEDITORS INTL WASH INC	COM	302130109	107	2,025	SH		DFND	8	0	2,025	0
EXPEDITORS INTL WASH INC	COM	302130109	1,880	35,503	SH		DFND	7,1	0	35,503	0
EXPONENT INC	COM	30214U102	29,192	484,117	SH		DFND	1	0	436,919	47,198
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,416	35,117	SH		DFND	1	0	35,117	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,194	17,359	SH		DFND	7,1	0	17,359	0
EXTRA SPACE STORAGE INC	COM	30225T102	56,442	730,739	SH		DFND	1	0	654,720	76,019
EXTRA SPACE STORAGE INC	COM	30225T102	6,370	82,465	SH		DFND	2	0	0	82,465
EXTRA SPACE STORAGE INC	COM	30225T102	6,204	80,324	SH		DFND	7,1	0	80,324	0
EXTREME NETWORKS INC	COM	30226D106	977	194,217	SH		DFND	1	0	194,217	0
EXTREME NETWORKS INC	COM	30226D106	9	1,887	SH		DFND	7,1	0	1,887	0
EXTRACTION OIL AND GAS INC	COM	30227M105	30,927	1,543,239	SH		DFND	1	0	1,178,412	364,827
EXTRACTION OIL AND GAS INC	COM	30227M105	4,254	212,287	SH		DFND	2	0	212,287	0
EXTRACTION OIL AND GAS INC	COM	30227M105	55	2,729	SH		DFND	3	0	2,729	0
EXTRACTION OIL AND GAS INC	COM	30227M105	190	9,492	SH		DFND	8	0	6,135	3,357
EXTRACTION OIL AND GAS INC	COM	30227M105	3,329	166,116	SH		DFND	4	0	166,116	0
EXTRACTION OIL AND GAS INC	COM	30227M105	5,839	291,351	SH		DFND	7,1	0	291,351	0
EXTRACTION OIL AND GAS INC	COM	30227M105	2,090	104,289	SH		DFND	6	0	30,318	73,971
EZCORP INC	CL A NON VTG	302301106	134	12,600	SH		DFND	1	0	12,600	0
EZCORP INC	CL A NON VTG	302301106	10	948	SH		DFND	7,1	0	948	0
EXXON MOBIL CORP	COM	30231G102	4,223,996	46,798,090	SH		DFND	1	0	10,062,240	36,735,850
EXXON MOBIL CORP	COM	30231G102	35,301	391,103	SH		DFND	2	0	52,009	339,094
EXXON MOBIL CORP	COM	30231G102	51	567	SH		DFND	8	0	567	0
EXXON MOBIL CORP	COM	30231G102	196	2,172	SH		DFND	5	0	2,172	0
EXXON MOBIL CORP	COM	30231G102	142,904	1,583,246	SH		DFND	7,1	0	1,583,246	0
EXXON MOBIL CORP	COM	30231G102	24,393	270,254	SH		DFND	6	0	0	270,254
FBR & CO	COM NEW	30247C400	562	43,201	SH		DFND	1	0	43,201	0
F M C CORP	COM NEW	302491303	6,332	111,945	SH		DFND	1	0	110,045	1,900
F M C CORP	COM NEW	302491303	152	2,689	SH		DFND	8	0	2,689	0
F M C CORP	COM NEW	302491303	2,174	38,429	SH		DFND	7,1	0	38,429	0
FMC TECHNOLOGIES INC	COM	30249U101	13,140	369,834	SH		DFND	1	0	122,740	247,094
FMC TECHNOLOGIES INC	COM	30249U101	2,419	68,079	SH		DFND	7,1	0	68,079	0
FCB FINL HLDGS INC	CL A	30255G103	39,616	830,520	SH		DFND	1	0	787,643	42,877
FCB FINL HLDGS INC	CL A	30255G103	3,951	82,834	SH		DFND	7,1	0	82,834	0
FCB FINL HLDGS INC	CL A	30255G103	2,437	51,092	SH		DFND	6	0	1,832	49,260
FS BANCORP INC	COM	30263Y104	5,489	152,691	SH		DFND	1	0	152,691	0
FTI CONSULTING INC	COM	302941109	92,593	2,053,961	SH		DFND	1	0	1,509,150	544,811
FTI CONSULTING INC	COM	302941109	606	13,450	SH		DFND	2	0	13,450	0
FTI CONSULTING INC	COM	302941109	18,397	408,104	SH		DFND	7,1	0	408,104	0
FTI CONSULTING INC	COM	302941109	136	3,007	SH		DFND	6	0	0	3,007
FACEBOOK INC	CL A	30303M102	1,578,413	13,719,362	SH		DFND	1	0	8,542,256	5,177,106
FACEBOOK INC	CL A	30303M102	82,480	716,904	SH		DFND	2	0	483,061	233,843
FACEBOOK INC	CL A	30303M102	14,313	124,407	SH		DFND	3	0	124,407	0
FACEBOOK INC	CL A	30303M102	7,309	63,533	SH		DFND	8	0	52,450	11,083
FACEBOOK INC	CL A	30303M102	27,830	241,899	SH		DFND	4	0	241,899	0
FACEBOOK INC	CL A	30303M102	33,125	287,914	SH		DFND	5	0	23,556	264,358
FACEBOOK INC	CL A	30303M102	99,876	868,112	SH		DFND	7,1	0	868,112	0
FACEBOOK INC	CL A	30303M102	37,946	329,824	SH		DFND	6	0	234,929	94,895
FACTSET RESH SYS INC	COM	303075105	176,801	1,081,817	SH		DFND	1	0	867,905	213,912
FACTSET RESH SYS INC	COM	303075105	2,788	17,058	SH		DFND	2	0	17,058	0
FACTSET RESH SYS INC	COM	303075105	19,487	119,236	SH		DFND	7,1	0	119,236	0
FACTSET RESH SYS INC	COM	303075105	6,379	39,032	SH		DFND	6	0	20,393	18,639
FAIR ISAAC CORP	COM	303250104	69,297	581,250	SH		DFND	1	0	555,245	26,005
FAIR ISAAC CORP	COM	303250104	165	1,382	SH		DFND	7,1	0	1,382	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	365	30,931	SH		DFND	1	0	30,931	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	373	19,920	SH		DFND	1	0	19,920	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	231	12,328	SH		DFND	7,1	0	12,328	0
FARMER BROS CO	COM	307675108	21,802	594,048	SH		DFND	1	0	429,685	164,363
FARMER BROS CO	COM	307675108	7,681	209,295	SH		DFND	7,1	0	209,295	0
FARMER BROS CO	COM	307675108	659	17,956	SH		DFND	6	0	0	17,956
FARMERS CAP BK CORP	COM	309562106	5,421	128,914	SH		DFND	1	0	128,914	0
FASTENAL CO	COM	311900104	552,796	11,766,630	SH		DFND	1	0	8,854,712	2,911,918
FASTENAL CO	COM	311900104	331	450	SH	Call	DFND	1	0	0	0
FASTENAL CO	COM	311900104	14,162	301,437	SH		DFND	2	0	49,965	251,472
FASTENAL CO	COM	311900104	39,446	839,640	SH		DFND	7,1	0	839,640	0
FASTENAL CO	COM	311900104	12,172	259,086	SH		DFND	6	0	206,449	52,637
FAUQUIER BANKSHARES INC VA	COM	312059108	895	55,409	SH		DFND	1	0	55,409	0
FEDERAL AGRIC MTG CORP	CL C	313148306	5,758	100,549	SH		DFND	1	0	100,549	0
FEDERAL AGRIC MTG CORP	CL C	313148306	117	2,038	SH		DFND	8	0	2,038	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,091	19,051	SH		DFND	7,1	0	19,051	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	452	3,181	SH		DFND	1	0	3,181	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	270	1,898	SH		DFND	2	0	0	1,898
FEDERAL SIGNAL CORP	COM	313855108	1,390	89,064	SH		DFND	1	0	26,564	62,500
FEDERAL SIGNAL CORP	COM	313855108	304	19,500	SH		DFND	2	0	0	19,500
FEDERAL SIGNAL CORP	COM	313855108	94	6,000	SH		DFND	8	0	6,000	0
FEDERAL SIGNAL CORP	COM	313855108	2,137	136,900	SH		DFND	7,1	0	136,900	0
FEDEX CORP	COM	31428X106	1,098,204	5,897,979	SH		DFND	1	0	2,456,782	3,441,197
FEDEX CORP	COM	31428X106	31,200	167,561	SH		DFND	2	0	72,709	94,852
FEDEX CORP	COM	31428X106	7,462	40,077	SH		DFND	3	0	40,077	0
FEDEX CORP	COM	31428X106	539	2,895	SH		DFND	8	0	2,327	568
FEDEX CORP	COM	31428X106	58,444	313,877	SH		DFND	4	0	313,877	0
FEDEX CORP	COM	31428X106	23,953	128,641	SH		DFND	5	0	988	127,653
FEDEX CORP	COM	31428X106	15,431	82,875	SH		DFND	7,1	0	82,875	0
FEDEX CORP	COM	31428X106	30,944	166,187	SH		DFND	6	0	24,971	141,216
FERRO CORP	COM	315405100	9,844	686,936	SH		DFND	1	0	432,179	254,757
FERRO CORP	COM	315405100	4,631	323,194	SH		DFND	7,1	0	323,194	0
FERRO CORP	COM	315405100	396	27,668	SH		DFND	6	0	0	27,668
F5 NETWORKS INC	COM	315616102	90,839	627,689	SH		DFND	1	0	72,201	555,488
F5 NETWORKS INC	COM	315616102	6,470	44,706	SH		DFND	2	0	43,256	1,450
F5 NETWORKS INC	COM	315616102	333	2,300	SH		DFND	8	0	2,300	0
F5 NETWORKS INC	COM	315616102	8,821	60,951	SH		DFND	7,1	0	60,951	0
FIBROGEN INC	COM	31572Q808	1,197	55,926	SH		DFND	1	0	55,926	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	808	84,114	SH		DFND	1	0	84,114	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	2,759	287,121	SH		DFND	7,1	0	287,121	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	1,393	144,929	SH		DFND	6	0	0	144,929
FIDELITY & GTY LIFE	COM	315785105	413	17,433	SH		DFND	1	0	17,433	0
FIDELITY & GTY LIFE	COM	315785105	167	7,036	SH		DFND	7,1	0	7,036	0
FIDELITY NATL INFORMATION SV	COM	31620M106	27,885	368,650	SH		DFND	1	0	368,650	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,162	28,579	SH		DFND	5	0	0	28,579
FIDELITY NATL INFORMATION SV	COM	31620M106	24,203	319,979	SH		DFND	7,1	0	319,979	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,525	59,823	SH		DFND	6	0	59,823	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,854	172,380	SH		DFND	1	0	172,380	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	233	120,000	PRN		DFND	1	0	0	120,000
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	165	85,000	PRN		DFND	7,1	0	85,000	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	11,511	486,328	SH		DFND	1	0	428,276	58,052
FIDELITY SOUTHERN CORP NEW	COM	316394105	1,815	76,662	SH		DFND	7,1	0	76,662	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	279	11,800	SH		DFND	6	0	0	11,800
FIFTH THIRD BANCORP	COM	316773100	21,846	809,997	SH		DFND	1	0	172,471	637,526
FIFTH THIRD BANCORP	COM	316773100	34	1,273	SH		DFND	8	0	1,273	0
FIFTH THIRD BANCORP	COM	316773100	1,564	58,008	SH		DFND	7,1	0	58,008	0
58 COM INC	SPON ADR REP A	31680Q104	4,342	155,054	SH		DFND	1	0	4,569	150,485
58 COM INC	SPON ADR REP A	31680Q104	81	2,880	SH		DFND	2	0	0	2,880
58 COM INC	SPON ADR REP A	31680Q104	487	17,385	SH		DFND	8	0	0	17,385
58 COM INC	SPON ADR REP A	31680Q104	171	6,109	SH		DFND	7,1	0	6,109	0
FINISAR CORP	COM NEW	31787A507	14,021	463,192	SH		DFND	1	0	422,690	40,502
FINISAR CORP	COM NEW	31787A507	985	32,542	SH		DFND	8	0	25,024	7,518
FINISAR CORP	COM NEW	31787A507	475	15,688	SH		DFND	5	0	15,688	0
FINISAR CORP	COM NEW	31787A507	5,388	178,009	SH		DFND	7,1	0	178,009	0
FINISAR CORP	COM NEW	31787A507	408	13,480	SH		DFND	6	0	0	13,480
FINISH LINE INC	CL A	317923100	1,355	72,052	SH		DFND	1	0	72,052	0
FINISH LINE INC	CL A	317923100	10	548	SH		DFND	7,1	0	548	0
FIRST AMERN FINL CORP	COM	31847R102	1,320	36,026	SH		DFND	1	0	36,026	0
FIRST AMERN FINL CORP	COM	31847R102	754	20,580	SH		DFND	7,1	0	20,580	0
FIRST BANCORP P R	COM NEW	318672706	29,115	4,404,749	SH		DFND	1	0	4,404,749	0
FIRST BANCORP P R	COM NEW	318672706	90	13,643	SH		DFND	7,1	0	13,643	0
FIRST BANCORP N C	COM	318910106	52,198	1,923,288	SH		DFND	1	0	1,923,288	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	7,256	625,547	SH		DFND	1	0	625,547	0
FIRST BUSEY CORP	COM NEW	319383204	66,208	2,151,008	SH		DFND	1	0	1,662,147	488,861
FIRST BUSEY CORP	COM NEW	319383204	11,755	381,920	SH		DFND	7,1	0	381,920	0
FIRST BUSEY CORP	COM NEW	319383204	1,844	59,897	SH		DFND	6	0	0	59,897
FIRST BUS FINL SVCS INC WIS	COM	319390100	7,722	325,540	SH		DFND	1	0	313,240	12,300
FIRST BUS FINL SVCS INC WIS	COM	319390100	4,764	200,862	SH		DFND	7,1	0	200,862	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	50	2,100	SH		DFND	6	0	0	2,100
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	143,860	405,239	SH		DFND	1	0	381,350	23,889
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	438	1,235	SH		DFND	2	0	1,235	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8,042	22,653	SH		DFND	7,1	0	22,653	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,253	9,163	SH		DFND	6	0	4,738	4,425
FIRST CMNTY CORP S C	COM	319835104	7,854	435,145	SH		DFND	1	0	435,145	0
FIRST FNDTN INC	COM	32026V104	8,879	311,527	SH		DFND	1	0	239,231	72,296
FIRST FNDTN INC	COM	32026V104	3,076	107,923	SH		DFND	7,1	0	107,923	0
FIRST FNDTN INC	COM	32026V104	687	24,118	SH		DFND	6	0	0	24,118
FIRST HORIZON NATL CORP	COM	320517105	210	10,512	SH		DFND	1	0	10,512	0
FIRST HORIZON NATL CORP	COM	320517105	288	14,414	SH		DFND	7,1	0	14,414	0
FIRST HAWAIIAN INC	COM	32051X108	22,087	634,309	SH		DFND	1	0	566,566	67,743
FIRST MAJESTIC SILVER CORP	COM	32076V103	320	41,843	SH		DFND	1	0	41,843	0
FIRST MERCHANTS CORP	COM	320817109	42,906	1,139,597	SH		DFND	1	0	1,034,894	104,703
FIRST MID ILL BANCSHARES INC	COM	320866106	12,919	379,982	SH		DFND	1	0	379,982	0
FIRST MIDWEST BANCORP DEL	COM	320867104	100,047	3,965,379	SH		DFND	1	0	2,849,454	1,115,925
FIRST MIDWEST BANCORP DEL	COM	320867104	535	21,210	SH		DFND	2	0	21,210	0
FIRST MIDWEST BANCORP DEL	COM	320867104	19,072	755,915	SH		DFND	7,1	0	755,915	0
FIRST NBC BK HLDG CO	COM	32115D106	1,467	201,000	SH		DFND	1	0	201,000	0
FIRST NBC BK HLDG CO	COM	32115D106	11	1,471	SH		DFND	7,1	0	1,471	0
FIRST NORTHWEST BANCORP	COM	335834107	11,533	739,296	SH		DFND	1	0	739,296	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	225,112	2,443,148	SH		DFND	1	0	2,225,751	217,397
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,998	54,247	SH		DFND	2	0	10,754	43,493
FIRST REP BK SAN FRANCISCO C	COM	33616C100	23,258	252,421	SH		DFND	7,1	0	252,421	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,228	100,154	SH		DFND	6	0	60,513	39,641
FIRST SOLAR INC	COM	336433107	62,871	1,959,219	SH		DFND	1	0	695,975	1,263,244
FIRST SOLAR INC	COM	336433107	2,335	72,756	SH		DFND	2	0	72,756	0
FIRST SOLAR INC	COM	336433107	15	468	SH		DFND	3	0	468	0
FIRST SOLAR INC	COM	336433107	6,102	190,141	SH		DFND	7,1	0	190,141	0
FIRST SOLAR INC	COM	336433107	4,378	136,442	SH		DFND	6	0	44,665	91,777
1ST SOURCE CORP	COM	336901103	11,818	264,615	SH		DFND	1	0	264,615	0
FIRSTCASH INC	COM	33767D105	21,525	457,984	SH		DFND	1	0	377,036	80,948
FIRSTCASH INC	COM	33767D105	6,814	144,972	SH		DFND	7,1	0	144,972	0
FIRSTCASH INC	COM	33767D105	1,649	35,087	SH		DFND	6	0	918	34,169
FISERV INC	COM	337738108	77,824	732,252	SH		DFND	1	0	121,700	610,552
FISERV INC	COM	337738108	3,835	36,085	SH		DFND	2	0	36,085	0
FISERV INC	COM	337738108	35,622	335,167	SH		DFND	7,1	0	335,167	0
FISERV INC	COM	337738108	1,574	14,810	SH		DFND	6	0	14,810	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,521	56,467	SH		DFND	1	0	56,467	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	261	9,702	SH		DFND	8	0	9,702	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	82	3,038	SH		DFND	7,1	0	3,038	0
FIRSTENERGY CORP	COM	337932107	2,709	87,466	SH		DFND	1	0	87,466	0
FIRSTENERGY CORP	COM	337932107	247	7,966	SH		DFND	2	0	0	7,966
FIRSTENERGY CORP	COM	337932107	864	27,900	SH		DFND	8	0	27,900	0
FIRSTENERGY CORP	COM	337932107	2,330	75,229	SH		DFND	5	0	0	75,229
FIRSTENERGY CORP	COM	337932107	485	15,659	SH		DFND	7,1	0	15,659	0
FIVE BELOW INC	COM	33829M101	52,611	1,316,580	SH		DFND	1	0	1,098,276	218,304
FIVE BELOW INC	COM	33829M101	299	7,475	SH		DFND	2	0	0	7,475
FIVE BELOW INC	COM	33829M101	10,562	264,315	SH		DFND	7,1	0	264,315	0
FIVE BELOW INC	COM	33829M101	2,384	59,667	SH		DFND	6	0	0	59,667
FIVE9 INC	COM	338307101	34,224	2,411,846	SH		DFND	1	0	2,266,634	145,212
FIVE9 INC	COM	338307101	59	4,163	SH		DFND	7,1	0	4,163	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	104,116	2,077,751	SH		DFND	1	0	1,951,108	126,643
FIVE PRIME THERAPEUTICS INC	COM	33830X104	761	15,182	SH		DFND	2	0	0	15,182
FIVE PRIME THERAPEUTICS INC	COM	33830X104	259	5,177	SH		DFND	8	0	0	5,177
FIVE PRIME THERAPEUTICS INC	COM	33830X104	3,457	68,980	SH		DFND	5	0	0	68,980
FIVE PRIME THERAPEUTICS INC	COM	33830X104	10,146	202,467	SH		DFND	7,1	0	202,467	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,118	22,315	SH		DFND	6	0	0	22,315
FLEETCOR TECHNOLOGIES INC	COM	339041105	247,086	1,745,941	SH		DFND	1	0	1,126,548	619,393
FLEETCOR TECHNOLOGIES INC	COM	339041105	21,646	152,952	SH		DFND	2	0	55,801	97,151
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,201	15,554	SH		DFND	3	0	15,554	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	232	1,641	SH		DFND	8	0	1,069	572
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,240	29,962	SH		DFND	4	0	29,962	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,406	38,199	SH		DFND	5	0	351	37,848
FLEETCOR TECHNOLOGIES INC	COM	339041105	17,267	122,011	SH		DFND	7,1	0	122,011	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,024	35,498	SH		DFND	6	0	24,471	11,027
FLEXSTEEL INDS INC	COM	339382103	9,224	149,563	SH		DFND	1	0	49,406	100,157
FLEXSTEEL INDS INC	COM	339382103	2,123	34,431	SH		DFND	2	0	0	34,431
FLEXSTEEL INDS INC	COM	339382103	629	10,203	SH		DFND	8	0	10,203	0
FLEXSTEEL INDS INC	COM	339382103	12,542	203,365	SH		DFND	7,1	0	203,365	0
FLEXION THERAPEUTICS INC	COM	33938J106	12,900	678,226	SH		DFND	1	0	609,766	68,460
FLUIDIGM CORP DEL	COM	34385P108	3,694	507,483	SH		DFND	1	0	478,088	29,395
FLUIDIGM CORP DEL	COM	34385P108	556	76,416	SH		DFND	5	0	0	76,416
FLUIDIGM CORP DEL	COM	34385P108	158	21,707	SH		DFND	7,1	0	21,707	0
FLUIDIGM CORP DEL	COM	34385P108	72	9,857	SH		DFND	6	0	0	9,857
FLUSHING FINL CORP	COM	343873105	54,324	1,848,384	SH		DFND	1	0	1,180,763	667,621
FLUSHING FINL CORP	COM	343873105	1,551	52,769	SH		DFND	2	0	0	52,769
FLUSHING FINL CORP	COM	343873105	409	13,921	SH		DFND	8	0	13,921	0
FLUSHING FINL CORP	COM	343873105	17,587	598,398	SH		DFND	7,1	0	598,398	0
FOOT LOCKER INC	COM	344849104	6,973	98,364	SH		DFND	1	0	49,964	48,400
FOOT LOCKER INC	COM	344849104	70	988	SH		DFND	8	0	988	0
FOOT LOCKER INC	COM	344849104	1,989	28,056	SH		DFND	7,1	0	28,056	0
FOOT LOCKER INC	COM	344849104	673	9,496	SH		DFND	6	0	0	9,496
FORD MTR CO DEL	COM PAR $0.01	345370860	895,609	73,834,209	SH		DFND	1	0	16,265,037	57,569,172
FORD MTR CO DEL	COM PAR $0.01	345370860	741	61,125	SH		DFND	2	0	0	61,125
FORD MTR CO DEL	COM PAR $0.01	345370860	1,758	144,911	SH		DFND	3	0	144,911	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,039	85,650	SH		DFND	4	0	85,650	0
FORD MTR CO DEL	COM PAR $0.01	345370860	145	11,967	SH		DFND	7,1	0	11,967	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15,065	1,241,945	SH		DFND	6	0	0	1,241,945
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	273	250,000	PRN		DFND	1	0	0	250,000
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	164	150,000	PRN		DFND	7,1	0	150,000	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	1,094	1,000,000	PRN		DFND	6	0	1,000,000	0
FOREST CITY RLTY TR INC	COM CL A	345605109	24,601	1,180,452	SH		DFND	1	0	1,027,388	153,064
FOREST CITY RLTY TR INC	COM CL A	345605109	4,161	199,650	SH		DFND	2	0	199,650	0
FOREST CITY RLTY TR INC	COM CL A	345605109	101	4,824	SH		DFND	8	0	3,172	1,652
FOREST CITY RLTY TR INC	COM CL A	345605109	1,840	88,315	SH		DFND	4	0	88,315	0
FOREST CITY RLTY TR INC	COM CL A	345605109	2,677	128,462	SH		DFND	7,1	0	128,462	0
FOREST CITY RLTY TR INC	COM CL A	345605109	792	38,017	SH		DFND	6	0	15,274	22,743
FORMFACTOR INC	COM	346375108	35,158	3,139,097	SH		DFND	1	0	1,802,839	1,336,258
FORMFACTOR INC	COM	346375108	2,741	244,716	SH		DFND	2	0	0	244,716
FORMFACTOR INC	COM	346375108	1,334	119,094	SH		DFND	8	0	107,841	11,253
FORMFACTOR INC	COM	346375108	578	51,635	SH		DFND	5	0	23,638	27,997
FORMFACTOR INC	COM	346375108	20,255	1,808,509	SH		DFND	7,1	0	1,808,509	0
FORMFACTOR INC	COM	346375108	1,359	121,322	SH		DFND	6	0	0	121,322
FORRESTER RESH INC	COM	346563109	70,465	1,640,633	SH		DFND	1	0	1,185,317	455,316
FORRESTER RESH INC	COM	346563109	405	9,420	SH		DFND	2	0	9,420	0
FORRESTER RESH INC	COM	346563109	13,757	320,309	SH		DFND	7,1	0	320,309	0
FORTIS INC	COM	349553107	1,170	37,871	SH		DFND	1	0	37,871	0
FORTIS INC	COM	349553107	3	106	SH		DFND	7,1	0	106	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	135,596	27,900,319	SH		DFND	1	0	27,900,319	0
FORTINET INC	COM	34959E109	227	7,528	SH		DFND	1	0	7,528	0
FORTIVE CORP	COM	34959J108	89,020	1,659,884	SH		DFND	1	0	926,729	733,155
FORTIVE CORP	COM	34959J108	12,226	227,964	SH		DFND	2	0	175,347	52,617
FORTIVE CORP	COM	34959J108	1,845	34,405	SH		DFND	3	0	34,405	0
FORTIVE CORP	COM	34959J108	241	4,485	SH		DFND	8	0	2,963	1,522
FORTIVE CORP	COM	34959J108	21,862	407,636	SH		DFND	4	0	407,636	0
FORTIVE CORP	COM	34959J108	6,380	118,957	SH		DFND	5	0	800	118,157
FORTIVE CORP	COM	34959J108	11,028	205,635	SH		DFND	7,1	0	205,635	0
FORTIVE CORP	COM	34959J108	6,275	117,002	SH		DFND	6	0	63,525	53,477
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	2,239	168,317	SH		DFND	1	0	168,317	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	303,751	5,681,835	SH		DFND	1	0	4,218,811	1,463,024
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	21,328	398,944	SH		DFND	2	0	166,123	232,821
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	88	1,648	SH		DFND	3	0	1,648	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,901	35,559	SH		DFND	8	0	35,559	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	46,918	877,630	SH		DFND	4	0	877,630	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,968	130,345	SH		DFND	5	0	2,965	127,380
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	16,386	306,511	SH		DFND	7,1	0	306,511	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	17,451	326,434	SH		DFND	6	0	193,200	133,234
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	19,813	900,586	SH		DFND	1	0	900,586	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3,460	157,271	SH		DFND	7,1	0	157,271	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2,203	100,141	SH		DFND	6	0	3,451	96,690
FORWARD AIR CORP	COM	349853101	42,726	901,767	SH		DFND	1	0	671,828	229,939
FORWARD AIR CORP	COM	349853101	305	6,440	SH		DFND	2	0	6,440	0
FORWARD AIR CORP	COM	349853101	8,068	170,282	SH		DFND	7,1	0	170,282	0
FOSTER L B CO	COM	350060109	138	10,144	SH		DFND	1	0	10,144	0
FOUR CORNERS PPTY TR INC	COM	35086T109	216	10,540	SH		DFND	1	0	10,540	0
FOX FACTORY HLDG CORP	COM	35138V102	24,855	895,665	SH		DFND	1	0	895,665	0
FOX FACTORY HLDG CORP	COM	35138V102	126	4,536	SH		DFND	7,1	0	4,536	0
FRANCESCAS HLDGS CORP	COM	351793104	3,640	201,882	SH		DFND	1	0	201,882	0
FRANCESCAS HLDGS CORP	COM	351793104	14	801	SH		DFND	7,1	0	801	0
FRANCO NEVADA CORP	COM	351858105	7,272	121,688	SH		DFND	1	0	89,808	31,880
FRANCO NEVADA CORP	COM	351858105	4,957	82,945	SH		DFND	8	0	68,553	14,392
FRANCO NEVADA CORP	COM	351858105	7,860	131,520	SH		DFND	7,1	0	131,520	0
FRANCO NEVADA CORP	COM	351858105	200	3,339	SH		DFND	6	0	0	3,339
FRANKLIN ELEC INC	COM	353514102	4,245	109,128	SH		DFND	1	0	109,128	0
FRANKLIN ELEC INC	COM	353514102	125	3,213	SH		DFND	8	0	3,213	0
FRANKLIN ELEC INC	COM	353514102	1,154	29,664	SH		DFND	7,1	0	29,664	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	244	18,861	SH		DFND	1	0	18,861	0
FREDS INC	CL A	356108100	69,612	3,750,633	SH		DFND	1	0	2,749,767	1,000,866
FREDS INC	CL A	356108100	455	24,490	SH		DFND	2	0	24,490	0
FREDS INC	CL A	356108100	13,473	725,909	SH		DFND	7,1	0	725,909	0
FREEPORT-MCMORAN INC	CL B	35671D857	122,633	9,297,459	SH		DFND	1	0	5,786,967	3,510,492
FREEPORT-MCMORAN INC	CL B	35671D857	26,590	2,015,928	SH		DFND	2	0	287,661	1,728,267
FREEPORT-MCMORAN INC	CL B	35671D857	1,022	77,512	SH		DFND	3	0	77,512	0
FREEPORT-MCMORAN INC	CL B	35671D857	256	19,431	SH		DFND	8	0	17,603	1,828
FREEPORT-MCMORAN INC	CL B	35671D857	55,479	4,206,104	SH		DFND	4	0	4,206,104	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,077	764,003	SH		DFND	5	0	0	764,003
FREEPORT-MCMORAN INC	CL B	35671D857	14,076	1,067,183	SH		DFND	7,1	0	1,067,183	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,929	1,207,674	SH		DFND	6	0	229,008	978,666
FREQUENCY ELECTRS INC	COM	358010106	1,919	177,700	SH		DFND	7,1	0	177,700	0
FULGENT GENETICS INC	COM	359664109	9,313	804,894	SH		DFND	7,1	0	804,894	0
G & K SVCS INC	CL A	361268105	46,736	484,561	SH		DFND	1	0	405,811	78,750
G & K SVCS INC	CL A	361268105	717	7,430	SH		DFND	2	0	7,430	0
G & K SVCS INC	CL A	361268105	11,635	120,634	SH		DFND	7,1	0	120,634	0
GATX CORP	COM	361448103	160,405	2,604,815	SH		DFND	1	0	1,282,889	1,321,926
GATX CORP	COM	361448103	449	7,290	SH		DFND	2	0	7,290	0
GATX CORP	COM	361448103	41,379	671,959	SH		DFND	7,1	0	671,959	0
GATX CORP	COM	361448103	3,223	52,345	SH		DFND	6	0	19,655	32,690
GSV CAP CORP	COM	36191J101	2,202	437,760	SH		DFND	1	0	437,760	0
GP STRATEGIES CORP	COM	36225V104	19,258	673,365	SH		DFND	1	0	386,933	286,432
GP STRATEGIES CORP	COM	36225V104	2,457	85,925	SH		DFND	2	0	0	85,925
GP STRATEGIES CORP	COM	36225V104	661	23,096	SH		DFND	8	0	23,096	0
GP STRATEGIES CORP	COM	36225V104	12,919	451,722	SH		DFND	7,1	0	451,722	0
G-III APPAREL GROUP LTD	COM	36237H101	7,890	266,912	SH		DFND	1	0	73,406	193,506
GALAPAGOS NV	SPON ADR	36315X101	22,462	349,932	SH		DFND	1	0	342,192	7,740
GALAPAGOS NV	SPON ADR	36315X101	1,259	19,610	SH		DFND	2	0	0	19,610
GALAPAGOS NV	SPON ADR	36315X101	3,134	48,817	SH		DFND	7,1	0	48,817	0
GALLAGHER ARTHUR J & CO	COM	363576109	68,111	1,310,833	SH		DFND	1	0	875,154	435,679
GALLAGHER ARTHUR J & CO	COM	363576109	220	4,239	SH		DFND	2	0	0	4,239
GALLAGHER ARTHUR J & CO	COM	363576109	34	660	SH		DFND	7,1	0	660	0
GALLAGHER ARTHUR J & CO	COM	363576109	620	11,937	SH		DFND	6	0	0	11,937
GAMING & LEISURE PPTYS INC	COM	36467J108	2,729	89,136	SH		DFND	5	0	0	89,136
GANNETT CO INC	COM	36473H104	2,319	238,844	SH		DFND	1	0	238,844	0
GANNETT CO INC	COM	36473H104	162	16,700	SH		DFND	8	0	16,700	0
GANNETT CO INC	COM	36473H104	566	58,308	SH		DFND	7,1	0	58,308	0
GAP INC DEL	COM	364760108	919	40,967	SH		DFND	1	0	40,967	0
GAP INC DEL	COM	364760108	103	4,591	SH		DFND	8	0	4,591	0
GAP INC DEL	COM	364760108	1,807	80,528	SH		DFND	7,1	0	80,528	0
GARTNER INC	COM	366651107	89,834	888,832	SH		DFND	1	0	548,454	340,378
GARTNER INC	COM	366651107	9,037	89,410	SH		DFND	2	0	31,843	57,567
GARTNER INC	COM	366651107	167	1,653	SH		DFND	3	0	1,653	0
GARTNER INC	COM	366651107	9,256	91,583	SH		DFND	4	0	91,583	0
GARTNER INC	COM	366651107	591	5,850	SH		DFND	5	0	4,893	957
GARTNER INC	COM	366651107	8,470	83,799	SH		DFND	7,1	0	83,799	0
GARTNER INC	COM	366651107	4,425	43,778	SH		DFND	6	0	24,252	19,526
GENERAC HLDGS INC	COM	368736104	66,680	1,636,719	SH		DFND	1	0	1,379,832	256,887
GENERAC HLDGS INC	COM	368736104	5,819	142,844	SH		DFND	2	0	142,844	0
GENERAC HLDGS INC	COM	368736104	6,527	160,218	SH		DFND	7,1	0	160,218	0
GENERAC HLDGS INC	COM	368736104	517	12,694	SH		DFND	6	0	0	12,694
GENERAL DYNAMICS CORP	COM	369550108	695,190	4,026,354	SH		DFND	1	0	1,492,240	2,534,114
GENERAL DYNAMICS CORP	COM	369550108	29,105	168,569	SH		DFND	2	0	121,568	47,001
GENERAL DYNAMICS CORP	COM	369550108	5,442	31,516	SH		DFND	3	0	31,516	0
GENERAL DYNAMICS CORP	COM	369550108	705	4,082	SH		DFND	8	0	2,826	1,256
GENERAL DYNAMICS CORP	COM	369550108	62,393	361,363	SH		DFND	4	0	361,363	0
GENERAL DYNAMICS CORP	COM	369550108	20,116	116,506	SH		DFND	5	0	250	116,256
GENERAL DYNAMICS CORP	COM	369550108	19,851	114,974	SH		DFND	7,1	0	114,974	0
GENERAL DYNAMICS CORP	COM	369550108	21,472	124,361	SH		DFND	6	0	44,246	80,115
GENERAL ELECTRIC CO	COM	369604103	1,425,620	45,114,556	SH		DFND	1	0	12,292,519	32,822,037
GENERAL ELECTRIC CO	COM	369604103	8,539	270,227	SH		DFND	2	0	106,980	163,247
GENERAL ELECTRIC CO	COM	369604103	7,335	232,114	SH		DFND	3	0	232,114	0
GENERAL ELECTRIC CO	COM	369604103	15,454	489,060	SH		DFND	5	0	0	489,060
GENERAL ELECTRIC CO	COM	369604103	12,806	405,255	SH		DFND	7,1	0	405,255	0
GENERAL ELECTRIC CO	COM	369604103	2,153	68,144	SH		DFND	6	0	61,759	6,385
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,643	145,846	SH		DFND	1	0	145,846	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,024	40,999	SH		DFND	7,1	0	40,999	0
GENERAL MTRS CO	COM	37045V100	3,413	97,948	SH		DFND	1	0	97,948	0
GENERAL MTRS CO	COM	37045V100	226	6,500	SH		DFND	2	0	0	6,500
GENERAL MTRS CO	COM	37045V100	570	16,355	SH		DFND	8	0	16,355	0
GENERAL MTRS CO	COM	37045V100	1,527	43,817	SH		DFND	5	0	0	43,817
GENERAL MTRS CO	COM	37045V100	362	10,398	SH		DFND	7,1	0	10,398	0
GENESEE & WYO INC	CL A	371559105	384,796	5,543,805	SH		DFND	1	0	4,201,789	1,342,016
GENESEE & WYO INC	CL A	371559105	20,556	296,147	SH		DFND	2	0	272,525	23,622
GENESEE & WYO INC	CL A	371559105	87	1,248	SH		DFND	3	0	1,248	0
GENESEE & WYO INC	CL A	371559105	329	4,738	SH		DFND	8	0	3,139	1,599
GENESEE & WYO INC	CL A	371559105	6,054	87,215	SH		DFND	4	0	87,215	0
GENESEE & WYO INC	CL A	371559105	32,658	470,508	SH		DFND	7,1	0	470,508	0
GENESEE & WYO INC	CL A	371559105	12,975	186,937	SH		DFND	6	0	70,817	116,120
GENUINE PARTS CO	COM	372460105	624	6,527	SH		DFND	1	0	6,527	0
GENUINE PARTS CO	COM	372460105	40	419	SH		DFND	8	0	419	0
GENUINE PARTS CO	COM	372460105	703	7,359	SH		DFND	7,1	0	7,359	0
GENWORTH FINL INC	COM CL A	37247D106	693	181,910	SH		DFND	1	0	181,910	0
GENWORTH FINL INC	COM CL A	37247D106	419	109,992	SH		DFND	7,1	0	109,992	0
GERDAU S A	SPON ADR REP PFD	373737105	617	196,495	SH		DFND	1	0	196,495	0
GERDAU S A	SPON ADR REP PFD	373737105	2,631	837,811	SH		DFND	7,1	0	837,811	0
GERDAU S A	SPON ADR REP PFD	373737105	1,465	466,538	SH		DFND	6	0	0	466,538
GIBRALTAR INDS INC	COM	374689107	2,820	67,698	SH		DFND	1	0	67,698	0
GIBRALTAR INDS INC	COM	374689107	481	11,544	SH		DFND	7,1	0	11,544	0
GIGAMON INC	COM	37518B102	43,028	944,622	SH		DFND	1	0	929,762	14,860
GIGAMON INC	COM	37518B102	1,684	36,978	SH		DFND	2	0	0	36,978
GIGAMON INC	COM	37518B102	160	3,522	SH		DFND	8	0	3,522	0
GIGAMON INC	COM	37518B102	7,150	156,975	SH		DFND	7,1	0	156,975	0
GILEAD SCIENCES INC	COM	375558103	113,762	1,588,637	SH		DFND	1	0	208,890	1,379,747
GILEAD SCIENCES INC	COM	375558103	7,867	109,862	SH		DFND	2	0	107,587	2,275
GILEAD SCIENCES INC	COM	375558103	549	7,673	SH		DFND	8	0	5,033	2,640
GILEAD SCIENCES INC	COM	375558103	2,111	29,483	SH		DFND	5	0	0	29,483
GILEAD SCIENCES INC	COM	375558103	8,544	119,314	SH		DFND	7,1	0	119,314	0
GLAUKOS CORP	COM	377322102	13,707	399,616	SH		DFND	1	0	375,577	24,039
GLAUKOS CORP	COM	377322102	2,621	76,407	SH		DFND	2	0	76,407	0
GLAUKOS CORP	COM	377322102	600	17,502	SH		DFND	5	0	0	17,502
GLAUKOS CORP	COM	377322102	3,335	97,235	SH		DFND	7,1	0	97,235	0
GLAUKOS CORP	COM	377322102	2,613	76,191	SH		DFND	6	0	39,711	36,480
GLEN BURNIE BANCORP	COM	377407101	2,076	180,539	SH		DFND	1	0	180,539	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	26,420	1,828,376	SH		DFND	1	0	1,756,517	71,859
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	96	6,610	SH		DFND	8	0	0	6,610
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	666	46,090	SH		DFND	5	0	0	46,090
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,778	192,268	SH		DFND	7,1	0	192,268	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	315	21,785	SH		DFND	6	0	0	21,785
GLOBALSCAPE INC	COM	37940G109	8,400	2,063,937	SH		DFND	7,1	0	2,063,937	0
GLOBAL PMTS INC	COM	37940X102	921,108	13,270,543	SH		DFND	1	0	10,209,320	3,061,223
GLOBAL PMTS INC	COM	37940X102	61,525	886,394	SH		DFND	2	0	381,193	505,201
GLOBAL PMTS INC	COM	37940X102	5,725	82,475	SH		DFND	3	0	82,475	0
GLOBAL PMTS INC	COM	37940X102	1,463	21,077	SH		DFND	8	0	13,777	7,300
GLOBAL PMTS INC	COM	37940X102	68,972	993,688	SH		DFND	4	0	993,688	0
GLOBAL PMTS INC	COM	37940X102	21,487	309,566	SH		DFND	5	0	14,109	295,457
GLOBAL PMTS INC	COM	37940X102	49,289	710,113	SH		DFND	7,1	0	710,113	0
GLOBAL PMTS INC	COM	37940X102	37,470	539,833	SH		DFND	6	0	212,148	327,685
GLOBAL EAGLE ENTMT INC	COM	37951D102	7,061	1,093,067	SH		DFND	1	0	1,093,067	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	3,183	92,797	SH		DFND	1	0	78,094	14,703
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	638	18,615	SH		DFND	7,1	0	18,615	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	55	1,600	SH		DFND	6	0	0	1,600
GLOBUS MED INC	CL A	379577208	156,229	6,297,015	SH		DFND	1	0	4,009,373	2,287,642
GLOBUS MED INC	CL A	379577208	5,021	202,359	SH		DFND	2	0	202,359	0
GLOBUS MED INC	CL A	379577208	453	18,241	SH		DFND	8	0	18,241	0
GLOBUS MED INC	CL A	379577208	742	29,890	SH		DFND	5	0	0	29,890
GLOBUS MED INC	CL A	379577208	16,599	669,049	SH		DFND	7,1	0	669,049	0
GLOBUS MED INC	CL A	379577208	10,202	411,207	SH		DFND	6	0	108,442	302,765
GLYCOMIMETICS INC	COM	38000Q102	13,812	2,264,223	SH		DFND	1	0	2,040,424	223,799
GLYCOMIMETICS INC	COM	38000Q102	14	2,360	SH		DFND	3	0	2,360	0
GLYCOMIMETICS INC	COM	38000Q102	58	9,559	SH		DFND	8	0	0	9,559
GLYCOMIMETICS INC	COM	38000Q102	2,524	413,805	SH		DFND	7,1	0	413,805	0
GLYCOMIMETICS INC	COM	38000Q102	671	109,970	SH		DFND	6	0	39,080	70,890
GODADDY INC	CL A	380237107	230,205	6,586,693	SH		DFND	1	0	4,689,150	1,897,543
GODADDY INC	CL A	380237107	3,721	106,457	SH		DFND	2	0	53,726	52,731
GODADDY INC	CL A	380237107	358	10,253	SH		DFND	8	0	6,863	3,390
GODADDY INC	CL A	380237107	577	16,503	SH		DFND	5	0	7,613	8,890
GODADDY INC	CL A	380237107	8,166	233,635	SH		DFND	7,1	0	233,635	0
GODADDY INC	CL A	380237107	2,038	58,298	SH		DFND	6	0	26,931	31,367
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	544	39,930	SH		DFND	1	0	39,930	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	1,962	144,084	SH		DFND	7,1	0	144,084	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	1,092	80,195	SH		DFND	6	0	0	80,195
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	272	90,351	SH		DFND	1	0	62,853	27,498
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	682	226,416	SH		DFND	7,1	0	226,416	0
GOLDCORP INC NEW	COM	380956409	3,626	266,607	SH		DFND	1	0	189,978	76,629
GOLDCORP INC NEW	COM	380956409	8,584	631,143	SH		DFND	7,1	0	631,143	0
GOLDMAN SACHS GROUP INC	COM	38141G104	823,306	3,438,320	SH		DFND	1	0	1,109,908	2,328,412
GOLDMAN SACHS GROUP INC	COM	38141G104	6,515	27,210	SH		DFND	2	0	27,210	0
GOLDMAN SACHS GROUP INC	COM	38141G104	662	2,763	SH		DFND	3	0	2,763	0
GOLDMAN SACHS GROUP INC	COM	38141G104	273	1,139	SH		DFND	8	0	752	387
GOLDMAN SACHS GROUP INC	COM	38141G104	4,545	18,981	SH		DFND	4	0	18,981	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,473	6,151	SH		DFND	5	0	0	6,151
GOLDMAN SACHS GROUP INC	COM	38141G104	1,076	4,495	SH		DFND	7,1	0	4,495	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,023	54,387	SH		DFND	6	0	2,372	52,015
GOODYEAR TIRE & RUBR CO	COM	382550101	178,820	5,792,689	SH		DFND	1	0	5,157,894	634,795
GOODYEAR TIRE & RUBR CO	COM	382550101	9,467	306,677	SH		DFND	2	0	306,677	0
GOODYEAR TIRE & RUBR CO	COM	382550101	18,437	597,257	SH		DFND	7,1	0	597,257	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,854	157,241	SH		DFND	6	0	136,600	20,641
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	452	23,691	SH		DFND	1	0	23,691	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	6	305	SH		DFND	7,1	0	305	0
GRAMERCY PPTY TR	COM	385002100	1,072	116,819	SH		DFND	1	0	116,819	0
GRAND CANYON ED INC	COM	38526M106	14,008	239,651	SH		DFND	1	0	239,651	0
GRAND CANYON ED INC	COM	38526M106	478	8,179	SH		DFND	8	0	8,179	0
GRAND CANYON ED INC	COM	38526M106	3,597	61,538	SH		DFND	7,1	0	61,538	0
GRANITE CONSTR INC	COM	387328107	899	16,351	SH		DFND	1	0	10,084	6,267
GRANITE CONSTR INC	COM	387328107	441	8,017	SH		DFND	7,1	0	8,017	0
GRANITE CONSTR INC	COM	387328107	38	682	SH		DFND	6	0	0	682
GRAPHIC PACKAGING HLDG CO	COM	388689101	124,228	9,954,165	SH		DFND	1	0	7,093,732	2,860,433
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,619	290,000	SH		DFND	2	0	290,000	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,189	175,391	SH		DFND	5	0	0	175,391
GRAPHIC PACKAGING HLDG CO	COM	388689101	33,818	2,709,797	SH		DFND	7,1	0	2,709,797	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,441	996,843	SH		DFND	6	0	550,723	446,120
GREAT AJAX CORP	COM	38983D300	45,284	3,412,476	SH		DFND	1	0	3,412,476	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,705	1,120,121	SH		DFND	1	0	371,260	748,861
GREAT LAKES DREDGE & DOCK CO	COM	390607109	980	233,333	SH		DFND	2	0	0	233,333
GREAT LAKES DREDGE & DOCK CO	COM	390607109	301	71,559	SH		DFND	8	0	71,559	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	9,822	2,338,547	SH		DFND	7,1	0	2,338,547	0
GREAT PLAINS ENERGY INC	COM	391164100	31,101	1,137,136	SH		DFND	1	0	948,227	188,909
GREAT PLAINS ENERGY INC	COM	391164100	7,878	288,050	SH		DFND	2	0	288,050	0
GREAT PLAINS ENERGY INC	COM	391164100	3,316	121,240	SH		DFND	7,1	0	121,240	0
GREAT WESTN BANCORP INC	COM	391416104	127,180	2,917,644	SH		DFND	1	0	2,361,099	556,545
GREAT WESTN BANCORP INC	COM	391416104	544	12,470	SH		DFND	2	0	12,470	0
GREAT WESTN BANCORP INC	COM	391416104	19,888	456,251	SH		DFND	7,1	0	456,251	0
GREAT WESTN BANCORP INC	COM	391416104	2,535	58,150	SH		DFND	6	0	2,095	56,055
GREEN DOT CORP	CL A	39304D102	2,069	87,835	SH		DFND	1	0	87,835	0
GREEN DOT CORP	CL A	39304D102	10	431	SH		DFND	7,1	0	431	0
GREEN PLAINS INC	COM	393222104	779	27,956	SH		DFND	1	0	22,456	5,500
GREEN PLAINS INC	COM	393222104	1,127	40,479	SH		DFND	7,1	0	40,479	0
GREENBRIER COS INC	COM	393657101	1,918	46,153	SH		DFND	1	0	46,153	0
GREENBRIER COS INC	COM	393657101	376	9,048	SH		DFND	7,1	0	9,048	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	213	170,000	PRN		DFND	1	0	0	170,000
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	125	100,000	PRN		DFND	7,1	0	100,000	0
GREIF INC	CL A	397624107	80,124	1,561,569	SH		DFND	1	0	1,154,267	407,302
GREIF INC	CL A	397624107	530	10,320	SH		DFND	2	0	10,320	0
GREIF INC	CL A	397624107	14,966	291,684	SH		DFND	7,1	0	291,684	0
GROUPON INC	COM	399473107	247	74,256	SH		DFND	1	0	74,256	0
GRUBHUB INC	COM	400110102	56,294	1,496,384	SH		DFND	1	0	1,233,276	263,108
GRUBHUB INC	COM	400110102	695	18,483	SH		DFND	8	0	12,233	6,250
GRUBHUB INC	COM	400110102	791	21,017	SH		DFND	5	0	13,189	7,828
GRUBHUB INC	COM	400110102	4,647	123,514	SH		DFND	7,1	0	123,514	0
GRUBHUB INC	COM	400110102	598	15,888	SH		DFND	6	0	0	15,888
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	818	113,771	SH		DFND	1	0	13,400	100,371
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	12	1,628	SH		DFND	7,1	0	1,628	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	190,244	3,856,554	SH		DFND	1	0	3,469,531	387,023
GUIDEWIRE SOFTWARE INC	COM	40171V100	753	15,263	SH		DFND	2	0	15,263	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,633	215,544	SH		DFND	7,1	0	215,544	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,181	125,309	SH		DFND	6	0	59,441	65,868
GULFPORT ENERGY CORP	COM NEW	402635304	1,181	54,560	SH		DFND	1	0	54,560	0
GULFPORT ENERGY CORP	COM NEW	402635304	527	24,372	SH		DFND	7,1	0	24,372	0
H & E EQUIPMENT SERVICES INC	COM	404030108	5,195	223,435	SH		DFND	1	0	69,883	153,552
H & E EQUIPMENT SERVICES INC	COM	404030108	1,103	47,449	SH		DFND	2	0	0	47,449
H & E EQUIPMENT SERVICES INC	COM	404030108	318	13,657	SH		DFND	8	0	13,657	0
H & E EQUIPMENT SERVICES INC	COM	404030108	6,883	296,032	SH		DFND	7,1	0	296,032	0
HCA HOLDINGS INC	COM	40412C101	2,001,171	27,035,546	SH		DFND	1	0	7,488,127	19,547,419
HCA HOLDINGS INC	COM	40412C101	29,348	396,487	SH		DFND	2	0	396,487	0
HCA HOLDINGS INC	COM	40412C101	4,563	61,648	SH		DFND	3	0	61,648	0
HCA HOLDINGS INC	COM	40412C101	2,042	27,582	SH		DFND	8	0	24,881	2,701
HCA HOLDINGS INC	COM	40412C101	16,956	229,075	SH		DFND	4	0	229,075	0
HCA HOLDINGS INC	COM	40412C101	21,912	296,022	SH		DFND	5	0	6,212	289,810
HCA HOLDINGS INC	COM	40412C101	59,120	798,708	SH		DFND	7,1	0	798,708	0
HCA HOLDINGS INC	COM	40412C101	22,849	308,689	SH		DFND	6	0	210,688	98,001
HCP INC	COM	40414L109	4,168	140,232	SH		DFND	1	0	140,232	0
HCP INC	COM	40414L109	1,396	46,956	SH		DFND	7,1	0	46,956	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	71,458	1,177,625	SH		DFND	1	0	704,960	472,665
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,141	68,249	SH		DFND	2	0	17,343	50,906
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	115	1,895	SH		DFND	3	0	1,895	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,517	57,957	SH		DFND	8	0	57,957	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,485	73,916	SH		DFND	4	0	73,916	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	922	15,191	SH		DFND	5	0	6,184	9,007
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	13,619	224,445	SH		DFND	7,1	0	224,445	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,730	77,947	SH		DFND	6	0	28,912	49,035
HD SUPPLY HLDGS INC	COM	40416M105	5,493	129,207	SH		DFND	1	0	129,207	0
HD SUPPLY HLDGS INC	COM	40416M105	2,602	61,203	SH		DFND	7,1	0	61,203	0
HD SUPPLY HLDGS INC	COM	40416M105	1,891	44,494	SH		DFND	6	0	0	44,494
HFF INC	CL A	40418F108	33,554	1,109,216	SH		DFND	1	0	854,186	255,030
HFF INC	CL A	40418F108	1,761	58,212	SH		DFND	2	0	0	58,212
HFF INC	CL A	40418F108	476	15,747	SH		DFND	8	0	15,747	0
HFF INC	CL A	40418F108	9,828	324,900	SH		DFND	7,1	0	324,900	0
HNI CORP	COM	404251100	1,329	23,769	SH		DFND	1	0	23,769	0
HNI CORP	COM	404251100	51	911	SH		DFND	7,1	0	911	0
HMS HLDGS CORP	COM	40425J101	4,125	227,128	SH		DFND	1	0	227,128	0
HMS HLDGS CORP	COM	40425J101	97	5,360	SH		DFND	7,1	0	5,360	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	10,169	10,220,000	PRN		DFND	1	0	10,220,000	0
HSBC HLDGS PLC	NOTE 6.875%12/3	404280BC2	559	530,000	PRN		DFND	1	0	530,000	0
HSBC HLDGS PLC	NOTE 6.875%12/3	404280BC2	2,996	2,840,000	PRN		DFND	7,1	0	2,840,000	0
HSN INC	COM	404303109	15,589	454,489	SH		DFND	1	0	411,306	43,183
HSN INC	COM	404303109	1,241	36,169	SH		DFND	7,1	0	36,169	0
HSN INC	COM	404303109	106	3,089	SH		DFND	6	0	0	3,089
HP INC	COM	40434L105	8,800	592,999	SH		DFND	1	0	219,599	373,400
HP INC	COM	40434L105	52	3,500	SH		DFND	2	0	0	3,500
HP INC	COM	40434L105	950	64,039	SH		DFND	5	0	0	64,039
HP INC	COM	40434L105	1,278	86,128	SH		DFND	7,1	0	86,128	0
HAEMONETICS CORP	COM	405024100	119,023	2,960,761	SH		DFND	1	0	1,689,543	1,271,218
HAEMONETICS CORP	COM	405024100	511	12,710	SH		DFND	2	0	12,710	0
HAEMONETICS CORP	COM	405024100	16,222	403,526	SH		DFND	7,1	0	403,526	0
HAEMONETICS CORP	COM	405024100	1,659	41,264	SH		DFND	6	0	1,464	39,800
HALLIBURTON CO	COM	406216101	1,009,106	18,656,046	SH		DFND	1	0	4,964,485	13,691,561
HALLIBURTON CO	COM	406216101	13,684	252,982	SH		DFND	2	0	104,949	148,033
HALLIBURTON CO	COM	406216101	191	3,538	SH		DFND	5	0	3,538	0
HALLIBURTON CO	COM	406216101	49,519	915,498	SH		DFND	7,1	0	915,498	0
HALLIBURTON CO	COM	406216101	19,333	357,414	SH		DFND	6	0	163,454	193,960
HALYARD HEALTH INC	COM	40650V100	552	14,924	SH		DFND	1	0	14,924	0
HALYARD HEALTH INC	COM	40650V100	331	8,947	SH		DFND	7,1	0	8,947	0
HANCOCK HLDG CO	COM	410120109	95,283	2,210,731	SH		DFND	1	0	1,652,147	558,584
HANCOCK HLDG CO	COM	410120109	643	14,910	SH		DFND	2	0	14,910	0
HANCOCK HLDG CO	COM	410120109	17,465	405,218	SH		DFND	7,1	0	405,218	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	82,746	4,357,340	SH		DFND	1	0	2,516,625	1,840,715
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,324	69,719	SH		DFND	2	0	0	69,719
HANNON ARMSTRONG SUST INFR C	COM	41068X100	9,518	501,229	SH		DFND	7,1	0	501,229	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,779	146,336	SH		DFND	6	0	3,722	142,614
HANOVER INS GROUP INC	COM	410867105	28,413	312,192	SH		DFND	1	0	254,848	57,344
HANOVER INS GROUP INC	COM	410867105	7,805	85,759	SH		DFND	2	0	85,759	0
HANOVER INS GROUP INC	COM	410867105	2,380	26,147	SH		DFND	7,1	0	26,147	0
HARDINGE INC	COM	412324303	1,143	103,126	SH		DFND	7,1	0	103,126	0
HARLEY DAVIDSON INC	COM	412822108	168,028	2,880,154	SH		DFND	1	0	2,579,104	301,050
HARLEY DAVIDSON INC	COM	412822108	986	16,900	SH		DFND	2	0	16,900	0
HARLEY DAVIDSON INC	COM	412822108	18,169	311,436	SH		DFND	7,1	0	311,436	0
HARLEY DAVIDSON INC	COM	412822108	7,460	127,868	SH		DFND	6	0	65,666	62,202
HARMAN INTL INDS INC	COM	413086109	13,933	125,342	SH		DFND	1	0	117,658	7,684
HARMAN INTL INDS INC	COM	413086109	2,242	20,168	SH		DFND	2	0	0	20,168
HARMAN INTL INDS INC	COM	413086109	2,259	20,326	SH		DFND	7,1	0	20,326	0
HARMONIC INC	COM	413160102	3,327	665,403	SH		DFND	1	0	207,503	457,900
HARMONIC INC	COM	413160102	751	150,100	SH		DFND	2	0	0	150,100
HARMONIC INC	COM	413160102	212	42,389	SH		DFND	8	0	42,389	0
HARMONIC INC	COM	413160102	4,265	853,041	SH		DFND	7,1	0	853,041	0
HARRIS CORP DEL	COM	413875105	229,795	2,242,558	SH		DFND	1	0	353,934	1,888,624
HARRIS CORP DEL	COM	413875105	9,919	96,798	SH		DFND	2	0	96,798	0
HARRIS CORP DEL	COM	413875105	3,212	31,345	SH		DFND	7,1	0	31,345	0
HARSCO CORP	COM	415864107	155	11,428	SH		DFND	1	0	11,428	0
HARSCO CORP	COM	415864107	23	1,707	SH		DFND	7,1	0	1,707	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	436,878	9,168,468	SH		DFND	1	0	1,871,273	7,297,195
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,109	149,197	SH		DFND	2	0	149,197	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,714	98,934	SH		DFND	3	0	98,934	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	205	4,312	SH		DFND	8	0	2,832	1,480
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,777	79,271	SH		DFND	4	0	79,271	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,432	197,949	SH		DFND	5	0	0	197,949
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,380	301,783	SH		DFND	7,1	0	301,783	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,651	139,573	SH		DFND	6	0	97,781	41,792
HAWAIIAN HOLDINGS INC	COM	419879101	11,096	194,665	SH		DFND	1	0	194,665	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,460	25,609	SH		DFND	7,1	0	25,609	0
HEALTHSOUTH CORP	COM NEW	421924309	916	22,223	SH		DFND	1	0	0	22,223
HEADWATERS INC	COM	42210P102	60,101	2,555,316	SH		DFND	1	0	2,210,986	344,330
HEADWATERS INC	COM	42210P102	9,110	387,323	SH		DFND	7,1	0	387,323	0
HEADWATERS INC	COM	42210P102	2,226	94,660	SH		DFND	6	0	0	94,660
HEALTHWAYS INC	COM	422245100	613	26,954	SH		DFND	1	0	26,954	0
HEALTHWAYS INC	COM	422245100	9	411	SH		DFND	7,1	0	411	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,446	49,670	SH		DFND	1	0	49,670	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	478	16,411	SH		DFND	7,1	0	16,411	0
HEALTHEQUITY INC	COM	42226A107	3,805	93,894	SH		DFND	1	0	93,894	0
HEALTHEQUITY INC	COM	42226A107	242	5,965	SH		DFND	7,1	0	5,965	0
HECLA MNG CO	COM	422704106	771	147,108	SH		DFND	1	0	125,347	21,761
HECLA MNG CO	COM	422704106	939	179,216	SH		DFND	7,1	0	179,216	0
HEICO CORP NEW	CL A	422806208	110,688	1,630,167	SH		DFND	1	0	1,480,005	150,162
HEICO CORP NEW	CL A	422806208	453	6,674	SH		DFND	2	0	6,674	0
HEICO CORP NEW	CL A	422806208	7,373	108,580	SH		DFND	7,1	0	108,580	0
HEICO CORP NEW	CL A	422806208	4,577	67,409	SH		DFND	6	0	25,846	41,563
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	12,537	1,421,407	SH		DFND	1	0	1,421,407	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	41	4,627	SH		DFND	3	0	4,627	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,156	357,780	SH		DFND	7,1	0	357,780	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,667	302,413	SH		DFND	6	0	49,890	252,523
HELMERICH & PAYNE INC	COM	423452101	30,399	392,757	SH		DFND	1	0	224,663	168,094
HELMERICH & PAYNE INC	COM	423452101	789	10,198	SH		DFND	7,1	0	10,198	0
HELMERICH & PAYNE INC	COM	423452101	261	3,367	SH		DFND	6	0	0	3,367
HENNESSY ADVISORS INC	COM	425885100	3,940	124,093	SH		DFND	7,1	0	124,093	0
HENRY JACK & ASSOC INC	COM	426281101	51,422	579,208	SH		DFND	1	0	25,875	553,333
HENRY JACK & ASSOC INC	COM	426281101	4,964	55,911	SH		DFND	2	0	55,911	0
HENRY JACK & ASSOC INC	COM	426281101	2,834	31,922	SH		DFND	7,1	0	31,922	0
HERITAGE COMMERCE CORP	COM	426927109	43,445	3,010,759	SH		DFND	1	0	3,010,759	0
HERC HLDGS INC	COM	42704L104	9,224	229,692	SH		DFND	1	0	26,827	202,865
HERC HLDGS INC	COM	42704L104	306	7,613	SH		DFND	2	0	7,613	0
HERC HLDGS INC	COM	42704L104	91	2,254	SH		DFND	7,1	0	2,254	0
HERCULES CAPITAL INC	COM	427096508	16,665	1,181,110	SH		DFND	1	0	1,120,367	60,743
HERCULES CAPITAL INC	COM	427096508	3,419	242,294	SH		DFND	7,1	0	242,294	0
HERCULES CAPITAL INC	COM	427096508	2,118	150,078	SH		DFND	6	0	5,449	144,629
HERITAGE OAKS BANCORP	COM	42724R107	13,539	1,098,073	SH		DFND	1	0	779,990	318,083
HERITAGE OAKS BANCORP	COM	42724R107	6,069	492,185	SH		DFND	7,1	0	492,185	0
HERITAGE OAKS BANCORP	COM	42724R107	1,442	116,987	SH		DFND	6	0	0	116,987
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	722	45,994	SH		DFND	1	0	28,237	17,757
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	368	23,417	SH		DFND	7,1	0	23,417	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	31	1,991	SH		DFND	6	0	0	1,991
HERSHEY CO	COM	427866108	44,225	427,582	SH		DFND	1	0	95,151	332,431
HERSHEY CO	COM	427866108	3,635	35,145	SH		DFND	2	0	35,145	0
HERSHEY CO	COM	427866108	6,020	58,204	SH		DFND	7,1	0	58,204	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	516	23,928	SH		DFND	1	0	23,928	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	499	23,150	SH		DFND	7,1	0	23,150	0
HESS CORP	COM	42809H107	896,953	14,399,624	SH		DFND	1	0	5,245,830	9,153,794
HESS CORP	COM	42809H107	13,498	216,697	SH		DFND	2	0	3,064	213,633
HESS CORP	COM	42809H107	2,699	43,333	SH		DFND	3	0	43,333	0
HESS CORP	COM	42809H107	1,290	20,711	SH		DFND	4	0	20,711	0
HESS CORP	COM	42809H107	1,047	16,813	SH		DFND	5	0	296	16,517
HESS CORP	COM	42809H107	18,966	304,476	SH		DFND	7,1	0	304,476	0
HESS CORP	COM	42809H107	21,465	344,599	SH		DFND	6	0	5,975	338,624
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,164	741,767	SH		DFND	1	0	236,598	505,169
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,470	63,510	SH		DFND	7,1	0	63,510	0
HEXCEL CORP NEW	COM	428291108	8,138	158,213	SH		DFND	1	0	158,213	0
HEXCEL CORP NEW	COM	428291108	2,180	42,378	SH		DFND	7,1	0	42,378	0
HIBBETT SPORTS INC	COM	428567101	357	9,571	SH		DFND	1	0	9,571	0
HIGHWOODS PPTYS INC	COM	431284108	2,770	54,305	SH		DFND	1	0	54,305	0
HIGHWOODS PPTYS INC	COM	431284108	1,904	37,330	SH		DFND	7,1	0	37,330	0
HILL ROM HLDGS INC	COM	431475102	509	9,064	SH		DFND	1	0	9,064	0
HILLTOP HOLDINGS INC	COM	432748101	59,800	2,006,728	SH		DFND	1	0	1,664,561	342,167
HILLTOP HOLDINGS INC	COM	432748101	4,116	138,136	SH		DFND	2	0	138,136	0
HILLTOP HOLDINGS INC	COM	432748101	19,355	649,504	SH		DFND	7,1	0	649,504	0
HILLTOP HOLDINGS INC	COM	432748101	7,590	254,699	SH		DFND	6	0	73,044	181,655
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,517,321	55,783,843	SH		DFND	1	0	29,427,221	26,356,622
HILTON WORLDWIDE HLDGS INC	COM	43300A104	65,351	2,402,611	SH		DFND	2	0	898,093	1,504,518
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2,970	109,190	SH		DFND	3	0	109,190	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	536	19,700	SH		DFND	8	0	11,044	8,656
HILTON WORLDWIDE HLDGS INC	COM	43300A104	88,580	3,256,630	SH		DFND	4	0	3,256,630	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	14,424	530,290	SH		DFND	5	0	10,000	520,290
HILTON WORLDWIDE HLDGS INC	COM	43300A104	42,084	1,547,199	SH		DFND	7,1	0	1,547,199	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	66,714	2,452,730	SH		DFND	6	0	934,533	1,518,197
HILTON WORLDWIDE HLDGS INC	WHEN ISSUED	43300A203	13,802	247,964	SH		DFND	1	0	247,964	0
HOLLYFRONTIER CORP	COM	436106108	105,634	3,224,482	SH		DFND	1	0	960,748	2,263,734
HOLLYFRONTIER CORP	COM	436106108	2,559	78,116	SH		DFND	2	0	78,116	0
HOLLYFRONTIER CORP	COM	436106108	1,044	31,864	SH		DFND	7,1	0	31,864	0
HOLLYFRONTIER CORP	COM	436106108	374	11,411	SH		DFND	6	0	0	11,411
HOLOGIC INC	COM	436440101	361,965	9,022,060	SH		DFND	1	0	4,728,131	4,293,929
HOLOGIC INC	COM	436440101	1,280	31,914	SH		DFND	2	0	31,914	0
HOLOGIC INC	COM	436440101	2,666	66,462	SH		DFND	7,1	0	66,462	0
HOLOGIC INC	COM	436440101	1,469	36,626	SH		DFND	6	0	27,559	9,067
HOLOGIC INC	FRNT 12/1	436440AG6	118	96,000	PRN		DFND	1	0	96,000	0
HOLOGIC INC	FRNT 12/1	436440AG6	194	158,000	PRN		DFND	2	0	0	158,000
HOME DEPOT INC	COM	437076102	958,379	7,147,818	SH		DFND	1	0	2,713,577	4,434,241
HOME DEPOT INC	COM	437076102	38,724	288,810	SH		DFND	2	0	136,645	152,165
HOME DEPOT INC	COM	437076102	237	1,770	SH		DFND	3	0	1,770	0
HOME DEPOT INC	COM	437076102	141	1,054	SH		DFND	8	0	1,054	0
HOME DEPOT INC	COM	437076102	10,093	75,273	SH		DFND	4	0	75,273	0
HOME DEPOT INC	COM	437076102	989	7,375	SH		DFND	5	0	6,374	1,001
HOME DEPOT INC	COM	437076102	32,701	243,889	SH		DFND	7,1	0	243,889	0
HOME DEPOT INC	COM	437076102	8,914	66,482	SH		DFND	6	0	51,764	14,718
HOME FED BANCORP INC LA NEW	COM	43708L108	888	33,066	SH		DFND	1	0	33,066	0
HOMESTREET INC	COM	43785V102	5,719	180,973	SH		DFND	1	0	180,973	0
HOMESTREET INC	COM	43785V102	23	724	SH		DFND	7,1	0	724	0
HOMETOWN BANKSHARES CORP	COM	43787N108	3,411	372,735	SH		DFND	1	0	372,735	0
HONEYWELL INTL INC	COM	438516106	2,646,628	22,845,297	SH		DFND	1	0	6,023,294	16,822,003
HONEYWELL INTL INC	COM	438516106	62,804	542,114	SH		DFND	2	0	166,499	375,615
HONEYWELL INTL INC	COM	438516106	1,421	12,262	SH		DFND	3	0	12,262	0
HONEYWELL INTL INC	COM	438516106	118,832	1,025,738	SH		DFND	4	0	1,025,738	0
HONEYWELL INTL INC	COM	438516106	17,314	149,453	SH		DFND	5	0	0	149,453
HONEYWELL INTL INC	COM	438516106	16,228	140,075	SH		DFND	7,1	0	140,075	0
HONEYWELL INTL INC	COM	438516106	39,700	342,685	SH		DFND	6	0	35,613	307,072
HOOKER FURNITURE CORP	COM	439038100	216	5,691	SH		DFND	1	0	5,691	0
HOOKER FURNITURE CORP	COM	439038100	10	274	SH		DFND	7,1	0	274	0
HOPE BANCORP INC	COM	43940T109	23,194	1,059,558	SH		DFND	1	0	992,508	67,050
HOPFED BANCORP INC	COM	439734104	6,643	493,572	SH		DFND	1	0	493,572	0
HORACE MANN EDUCATORS CORP N	COM	440327104	21,492	502,157	SH		DFND	1	0	502,157	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,900	91,127	SH		DFND	7,1	0	91,127	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,486	58,088	SH		DFND	6	0	2,014	56,074
HORIZON BANCORP IND	COM	440407104	22,055	787,673	SH		DFND	1	0	688,268	99,405
HORIZON BANCORP IND	COM	440407104	3,494	124,790	SH		DFND	7,1	0	124,790	0
HORIZON BANCORP IND	COM	440407104	306	10,915	SH		DFND	6	0	0	10,915
HORMEL FOODS CORP	COM	440452100	940	27,014	SH		DFND	1	0	27,014	0
HORMEL FOODS CORP	COM	440452100	876	25,155	SH		DFND	7,1	0	25,155	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,293	40,723	SH		DFND	1	0	40,723	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,056	64,779	SH		DFND	5	0	0	64,779
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	79	2,500	SH		DFND	7,1	0	2,500	0
HOST HOTELS & RESORTS INC	COM	44107P104	78,101	4,145,482	SH		DFND	1	0	2,485,076	1,660,406
HOST HOTELS & RESORTS INC	COM	44107P104	1,166	61,867	SH		DFND	3	0	61,867	0
HOST HOTELS & RESORTS INC	COM	44107P104	220	11,662	SH		DFND	8	0	11,662	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,542	134,918	SH		DFND	5	0	0	134,918
HOST HOTELS & RESORTS INC	COM	44107P104	8,653	459,296	SH		DFND	7,1	0	459,296	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,605	85,186	SH		DFND	6	0	54,313	30,873
HOSTESS BRANDS INC	CL A	44109J106	62,566	4,812,791	SH		DFND	1	0	3,715,544	1,097,247
HOSTESS BRANDS INC	CL A	44109J106	7,562	581,720	SH		DFND	2	0	581,720	0
HOSTESS BRANDS INC	CL A	44109J106	331	25,443	SH		DFND	8	0	16,533	8,910
HOSTESS BRANDS INC	CL A	44109J106	6,616	508,885	SH		DFND	4	0	508,885	0
HOSTESS BRANDS INC	CL A	44109J106	11,718	901,394	SH		DFND	7,1	0	901,394	0
HOSTESS BRANDS INC	CL A	44109J106	4,288	329,833	SH		DFND	6	0	39,469	290,364
HUBBELL INC	COM	443510607	40,280	345,158	SH		DFND	1	0	279,174	65,984
HUBBELL INC	COM	443510607	8,153	69,865	SH		DFND	2	0	69,865	0
HUBBELL INC	COM	443510607	4,114	35,250	SH		DFND	7,1	0	35,250	0
HUBBELL INC	COM	443510607	1,577	13,517	SH		DFND	6	0	0	13,517
HUBSPOT INC	COM	443573100	143,612	3,055,569	SH		DFND	1	0	2,080,759	974,810
HUBSPOT INC	COM	443573100	1,836	39,067	SH		DFND	2	0	0	39,067
HUBSPOT INC	COM	443573100	988	21,021	SH		DFND	8	0	15,899	5,122
HUBSPOT INC	COM	443573100	494	10,521	SH		DFND	5	0	10,521	0
HUBSPOT INC	COM	443573100	16,771	356,829	SH		DFND	7,1	0	356,829	0
HUBSPOT INC	COM	443573100	3,260	69,360	SH		DFND	6	0	1,559	67,801
HUDBAY MINERALS INC	COM	443628102	3,032	529,506	SH		DFND	1	0	361,706	167,800
HUDBAY MINERALS INC	COM	443628102	589	102,800	SH		DFND	7,1	0	102,800	0
HUDSON PAC PPTYS INC	COM	444097109	7,236	208,061	SH		DFND	1	0	131,026	77,035
HUDSON PAC PPTYS INC	COM	444097109	3,616	103,980	SH		DFND	7,1	0	103,980	0
HUDSON PAC PPTYS INC	COM	444097109	291	8,373	SH		DFND	6	0	0	8,373
HUMANA INC	COM	444859102	3,230	15,830	SH		DFND	1	0	15,830	0
HUMANA INC	COM	444859102	30	149	SH		DFND	8	0	149	0
HUMANA INC	COM	444859102	2,493	12,219	SH		DFND	7,1	0	12,219	0
HUNT J B TRANS SVCS INC	COM	445658107	561,866	5,788,256	SH		DFND	1	0	4,242,097	1,546,159
HUNT J B TRANS SVCS INC	COM	445658107	8,069	83,125	SH		DFND	2	0	54,254	28,871
HUNT J B TRANS SVCS INC	COM	445658107	4,908	50,563	SH		DFND	3	0	50,563	0
HUNT J B TRANS SVCS INC	COM	445658107	10,757	110,814	SH		DFND	5	0	325	110,489
HUNT J B TRANS SVCS INC	COM	445658107	31,317	322,622	SH		DFND	7,1	0	322,622	0
HUNT J B TRANS SVCS INC	COM	445658107	14,940	153,913	SH		DFND	6	0	97,333	56,580
HUNTINGTON BANCSHARES INC	COM	446150104	189,194	14,311,222	SH		DFND	1	0	10,015,176	4,296,046
HUNTINGTON BANCSHARES INC	COM	446150104	3,800	287,414	SH		DFND	2	0	115,313	172,101
HUNTINGTON BANCSHARES INC	COM	446150104	4,072	308,028	SH		DFND	3	0	308,028	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,270	625,604	SH		DFND	5	0	0	625,604
HUNTINGTON BANCSHARES INC	COM	446150104	17,285	1,307,479	SH		DFND	7,1	0	1,307,479	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,869	443,933	SH		DFND	6	0	376,670	67,263
HUNTINGTON INGALLS INDS INC	COM	446413106	4,539	24,644	SH		DFND	1	0	24,644	0
HUNTINGTON INGALLS INDS INC	COM	446413106	165	898	SH		DFND	8	0	898	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,486	18,927	SH		DFND	7,1	0	18,927	0
HURCO COMPANIES INC	COM	447324104	6,984	211,000	SH		DFND	7,1	0	211,000	0
HURON CONSULTING GROUP INC	COM	447462102	93,454	1,845,095	SH		DFND	1	0	1,484,165	360,930
HURON CONSULTING GROUP INC	COM	447462102	315	6,210	SH		DFND	2	0	6,210	0
HURON CONSULTING GROUP INC	COM	447462102	192	3,799	SH		DFND	8	0	3,799	0
HURON CONSULTING GROUP INC	COM	447462102	15,459	305,215	SH		DFND	7,1	0	305,215	0
HURON CONSULTING GROUP INC	COM	447462102	1,435	28,340	SH		DFND	6	0	0	28,340
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	8,911	9,122,000	PRN		DFND	1	0	8,675,000	447,000
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	244	250,000	PRN		DFND	7,1	0	250,000	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	977	1,000,000	PRN		DFND	6	0	1,000,000	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	5,564	410,011	SH		DFND	1	0	380,240	29,771
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	215	15,880	SH		DFND	2	0	0	15,880
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	257	18,960	SH		DFND	5	0	0	18,960
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	100	7,361	SH		DFND	7,1	0	7,361	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	320	23,561	SH		DFND	6	0	19,261	4,300
HYATT HOTELS CORP	COM CL A	448579102	65,924	1,192,985	SH		DFND	1	0	1,059,805	133,180
HYATT HOTELS CORP	COM CL A	448579102	1,942	35,151	SH		DFND	2	0	0	35,151
HYATT HOTELS CORP	COM CL A	448579102	12,517	226,512	SH		DFND	7,1	0	226,512	0
HYATT HOTELS CORP	COM CL A	448579102	4,047	73,241	SH		DFND	6	0	44,961	28,280
IDT CORP	CL B NEW	448947507	1,310	70,657	SH		DFND	1	0	70,657	0
IDT CORP	CL B NEW	448947507	145	7,838	SH		DFND	8	0	7,838	0
IDT CORP	CL B NEW	448947507	9	494	SH		DFND	7,1	0	494	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,696	26,595	SH		DFND	1	0	26,595	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	6	99	SH		DFND	7,1	0	99	0
ICF INTL INC	COM	44925C103	11,085	200,816	SH		DFND	1	0	62,469	138,347
ICF INTL INC	COM	44925C103	2,532	45,871	SH		DFND	2	0	0	45,871
ICF INTL INC	COM	44925C103	709	12,840	SH		DFND	8	0	12,840	0
ICF INTL INC	COM	44925C103	14,501	262,704	SH		DFND	7,1	0	262,704	0
ICU MED INC	COM	44930G107	77,771	527,799	SH		DFND	1	0	429,649	98,150
ICU MED INC	COM	44930G107	270	1,830	SH		DFND	2	0	1,830	0
ICU MED INC	COM	44930G107	7,807	52,985	SH		DFND	7,1	0	52,985	0
IF BANCORP INC	COM	44951J105	3,077	166,337	SH		DFND	1	0	166,337	0
IXIA	COM	45071R109	1,065	66,179	SH		DFND	1	0	66,179	0
IBERIABANK CORP	COM	450828108	138,122	1,649,214	SH		DFND	1	0	1,396,951	252,263
IBERIABANK CORP	COM	450828108	12,894	153,958	SH		DFND	2	0	133,042	20,916
IBERIABANK CORP	COM	450828108	22,406	267,534	SH		DFND	7,1	0	267,534	0
IBERIABANK CORP	COM	450828108	3,574	42,676	SH		DFND	6	0	3,807	38,869
ICICI BK LTD	ADR	45104G104	168,542	22,502,313	SH		DFND	1	0	19,449,760	3,052,553
ICICI BK LTD	ADR	45104G104	19,913	2,658,647	SH		DFND	2	0	2,245,726	412,921
ICICI BK LTD	ADR	45104G104	123	16,415	SH		DFND	3	0	16,415	0
ICICI BK LTD	ADR	45104G104	876	116,941	SH		DFND	8	0	75,490	41,451
ICICI BK LTD	ADR	45104G104	11,790	1,574,108	SH		DFND	4	0	1,574,108	0
ICICI BK LTD	ADR	45104G104	71	9,420	SH		DFND	5	0	0	9,420
ICICI BK LTD	ADR	45104G104	17,378	2,320,155	SH		DFND	7,1	0	2,320,155	0
ICICI BK LTD	ADR	45104G104	15,439	2,061,257	SH		DFND	6	0	1,072,845	988,412
IDEX CORP	COM	45167R104	211,424	2,347,589	SH		DFND	1	0	2,117,007	230,582
IDEX CORP	COM	45167R104	2,339	25,972	SH		DFND	2	0	13,035	12,937
IDEX CORP	COM	45167R104	181	2,013	SH		DFND	8	0	2,013	0
IDEX CORP	COM	45167R104	26,810	297,692	SH		DFND	7,1	0	297,692	0
IDEX CORP	COM	45167R104	10,607	117,778	SH		DFND	6	0	51,653	66,125
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	3	166	SH		DFND	1	0	166	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	182	10,480	SH		DFND	2	0	0	10,480
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	227	13,117	SH		DFND	6	0	13,117	0
ILLINOIS TOOL WKS INC	COM	452308109	192,198	1,569,472	SH		DFND	1	0	1,345,779	223,693
ILLINOIS TOOL WKS INC	COM	452308109	17,385	141,967	SH		DFND	2	0	130,006	11,961
ILLINOIS TOOL WKS INC	COM	452308109	3,915	31,968	SH		DFND	3	0	31,968	0
ILLINOIS TOOL WKS INC	COM	452308109	611	4,991	SH		DFND	8	0	3,222	1,769
ILLINOIS TOOL WKS INC	COM	452308109	10,775	87,986	SH		DFND	4	0	87,986	0
ILLINOIS TOOL WKS INC	COM	452308109	7,440	60,755	SH		DFND	5	0	570	60,185
ILLINOIS TOOL WKS INC	COM	452308109	15,325	125,142	SH		DFND	7,1	0	125,142	0
ILLINOIS TOOL WKS INC	COM	452308109	11,161	91,136	SH		DFND	6	0	51,586	39,550
ILLUMINA INC	COM	452327109	588,010	4,592,394	SH		DFND	1	0	871,674	3,720,720
ILLUMINA INC	COM	452327109	14,810	115,666	SH		DFND	2	0	46,391	69,275
ILLUMINA INC	COM	452327109	516	4,030	SH		DFND	8	0	4,030	0
ILLUMINA INC	COM	452327109	4,559	35,604	SH		DFND	5	0	135	35,469
ILLUMINA INC	COM	452327109	11,867	92,681	SH		DFND	7,1	0	92,681	0
ILLUMINA INC	COM	452327109	2,046	15,980	SH		DFND	6	0	9,635	6,345
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	726	758,000	PRN		DFND	1	0	144,000	614,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	227	237,000	PRN		DFND	2	0	0	237,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	380	397,000	PRN		DFND	7,1	0	397,000	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	1,173	1,224,000	PRN		DFND	6	0	1,224,000	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	2,503	178,532	SH		DFND	1	0	46,732	131,800
IMPAC MTG HLDGS INC	COM NEW	45254P508	409	29,200	SH		DFND	2	0	0	29,200
IMPAC MTG HLDGS INC	COM NEW	45254P508	129	9,200	SH		DFND	8	0	9,200	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	6,744	481,006	SH		DFND	7,1	0	481,006	0
IMPAX LABORATORIES INC	COM	45256B101	1,606	121,200	SH		DFND	1	0	121,200	0
IMPERIAL OIL LTD	COM NEW	453038408	79,562	2,284,339	SH		DFND	1	0	1,680,488	603,851
IMPERIAL OIL LTD	COM NEW	453038408	85	2,436	SH		DFND	8	0	2,436	0
IMPERIAL OIL LTD	COM NEW	453038408	36	1,025	SH		DFND	5	0	1,025	0
IMPERIAL OIL LTD	COM NEW	453038408	11,110	319,125	SH		DFND	7,1	0	319,125	0
IMPERIAL OIL LTD	COM NEW	453038408	174	4,985	SH		DFND	6	0	4,985	0
IMPINJ INC	COM	453204109	25,649	725,775	SH		DFND	1	0	705,475	20,300
IMPINJ INC	COM	453204109	286	8,100	SH		DFND	8	0	5,400	2,700
IMPINJ INC	COM	453204109	201	5,700	SH		DFND	5	0	5,700	0
IMPINJ INC	COM	453204109	1,597	45,188	SH		DFND	7,1	0	45,188	0
IMPINJ INC	COM	453204109	321	9,095	SH		DFND	6	0	0	9,095
INC RESH HLDGS INC	CL A	45329R109	3,457	65,725	SH		DFND	1	0	65,725	0
INC RESH HLDGS INC	CL A	45329R109	235	4,477	SH		DFND	8	0	4,477	0
INCYTE CORP	COM	45337C102	1,696,578	16,920,091	SH		DFND	1	0	3,987,825	12,932,266
INCYTE CORP	COM	45337C102	30,728	306,453	SH		DFND	2	0	271,231	35,222
INCYTE CORP	COM	45337C102	3,205	31,964	SH		DFND	3	0	31,964	0
INCYTE CORP	COM	45337C102	4,030	40,195	SH		DFND	8	0	33,374	6,821
INCYTE CORP	COM	45337C102	21,088	210,310	SH		DFND	4	0	210,310	0
INCYTE CORP	COM	45337C102	22,287	222,271	SH		DFND	5	0	790	221,481
INCYTE CORP	COM	45337C102	25,405	253,367	SH		DFND	7,1	0	253,367	0
INCYTE CORP	COM	45337C102	7,568	75,476	SH		DFND	6	0	21,862	53,614
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	678	334,000	PRN		DFND	1	0	84,000	250,000
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	280	138,000	PRN		DFND	2	0	0	138,000
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	355	175,000	PRN		DFND	7,1	0	175,000	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	3,247	484,651	SH		DFND	1	0	413,017	71,634
INDEPENDENCE CONTRACT DRIL I	COM	453415309	3,517	524,925	SH		DFND	7,1	0	524,925	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	123	18,432	SH		DFND	6	0	0	18,432
INDEPENDENT BANK CORP MICH	COM NEW	453838609	735	33,872	SH		DFND	1	0	33,872	0
INDEPENDENT BK GROUP INC	COM	45384B106	67,646	1,084,072	SH		DFND	1	0	1,084,072	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	5,040	3,733,289	SH		DFND	1	0	3,570,099	163,190
INFINITY PHARMACEUTICALS INC	COM	45665G303	605	448,430	SH		DFND	5	0	0	448,430
INFINITY PHARMACEUTICALS INC	COM	45665G303	164	121,220	SH		DFND	7,1	0	121,220	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	74	55,132	SH		DFND	6	0	0	55,132
INFORMATION SERVICES GROUP I	COM	45675Y104	2,003	550,318	SH		DFND	7,1	0	550,318	0
INFOSYS LTD	SPONSORED ADR	456788108	12,294	829,014	SH		DFND	1	0	621,288	207,726
INFOSYS LTD	SPONSORED ADR	456788108	2,329	157,032	SH		DFND	8	0	157,032	0
INFOSYS LTD	SPONSORED ADR	456788108	557	37,585	SH		DFND	4	0	37,585	0
INFOSYS LTD	SPONSORED ADR	456788108	1,647	111,033	SH		DFND	5	0	0	111,033
INFOSYS LTD	SPONSORED ADR	456788108	5,651	381,065	SH		DFND	7,1	0	381,065	0
ING GROEP N V	SPONSORED ADR	456837103	13,748	975,000	SH		DFND	1	0	658,600	316,400
ING GROEP N V	DBCV 6.000%12/3	456837AE3	3,271	3,355,000	PRN		DFND	7,1	0	3,355,000	0
ING GROEP N V	DBCV 6.500%12/3	456837AF0	13,212	13,700,000	PRN		DFND	1	0	13,700,000	0
ING GROEP N V	DBCV 6.500%12/3	456837AF0	6,196	6,425,000	PRN		DFND	7,1	0	6,425,000	0
INGEVITY CORP	COM	45688C107	18,150	330,837	SH		DFND	1	0	330,131	706
INGEVITY CORP	COM	45688C107	377	6,871	SH		DFND	7,1	0	6,871	0
INGLES MKTS INC	CL A	457030104	760	15,799	SH		DFND	1	0	15,799	0
INGREDION INC	COM	457187102	126,934	1,015,798	SH		DFND	1	0	198,255	817,543
INGREDION INC	COM	457187102	6,319	50,571	SH		DFND	2	0	50,169	402
INGREDION INC	COM	457187102	247	1,977	SH		DFND	8	0	1,977	0
INGREDION INC	COM	457187102	2,829	22,639	SH		DFND	7,1	0	22,639	0
INSIGHT ENTERPRISES INC	COM	45765U103	351	8,687	SH		DFND	1	0	8,687	0
INSIGHT ENTERPRISES INC	COM	45765U103	9	212	SH		DFND	7,1	0	212	0
INNOSPEC INC	COM	45768S105	633	9,244	SH		DFND	1	0	9,244	0
INPHI CORP	COM	45772F107	36,558	819,314	SH		DFND	1	0	682,941	136,373
INPHI CORP	COM	45772F107	1,261	28,268	SH		DFND	2	0	0	28,268
INPHI CORP	COM	45772F107	1,577	35,345	SH		DFND	8	0	27,950	7,395
INPHI CORP	COM	45772F107	689	15,431	SH		DFND	5	0	15,431	0
INPHI CORP	COM	45772F107	14,003	313,834	SH		DFND	7,1	0	313,834	0
INPHI CORP	COM	45772F107	824	18,462	SH		DFND	6	0	0	18,462
INNOPHOS HOLDINGS INC	COM	45774N108	1,021	19,538	SH		DFND	1	0	19,538	0
INNOPHOS HOLDINGS INC	COM	45774N108	9	174	SH		DFND	7,1	0	174	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,891	53,046	SH		DFND	1	0	53,046	0
INSTEEL INDUSTRIES INC	COM	45774W108	12	347	SH		DFND	7,1	0	347	0
INSPERITY INC	COM	45778Q107	4,467	62,960	SH		DFND	1	0	62,960	0
INSPERITY INC	COM	45778Q107	383	5,400	SH		DFND	8	0	5,400	0
INSPERITY INC	COM	45778Q107	602	8,490	SH		DFND	7,1	0	8,490	0
INOGEN INC	COM	45780L104	14,916	222,059	SH		DFND	1	0	222,059	0
INOGEN INC	COM	45780L104	70	1,042	SH		DFND	7,1	0	1,042	0
INOVALON HLDGS INC	COM CL A	45781D101	19,868	1,928,921	SH		DFND	1	0	0	1,928,921
INNOVIVA INC	COM	45781M101	733	68,491	SH		DFND	1	0	68,491	0
INSULET CORP	COM	45784P101	210,055	5,574,708	SH		DFND	1	0	3,786,592	1,788,116
INSULET CORP	COM	45784P101	2,751	72,998	SH		DFND	2	0	0	72,998
INSULET CORP	COM	45784P101	678	17,986	SH		DFND	5	0	0	17,986
INSULET CORP	COM	45784P101	12,270	325,636	SH		DFND	7,1	0	325,636	0
INSULET CORP	COM	45784P101	2,876	76,323	SH		DFND	6	0	2,407	73,916
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	22,599	263,427	SH		DFND	1	0	246,208	17,219
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	88,003	3,735,278	SH		DFND	1	0	1,984,405	1,750,873
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3,426	145,423	SH		DFND	7,1	0	145,423	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,142	90,938	SH		DFND	6	0	3,034	87,904
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AC0	170	165,000	PRN		DFND	1	0	0	165,000
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AC0	108	105,000	PRN		DFND	7,1	0	105,000	0
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AC0	1,065	1,035,000	PRN		DFND	6	0	1,035,000	0
INTEL CORP	COM	458140100	3,991,118	110,039,106	SH		DFND	1	0	33,268,886	76,770,220
INTEL CORP	COM	458140100	99,302	2,737,856	SH		DFND	2	0	784,709	1,953,147
INTEL CORP	COM	458140100	11,004	303,392	SH		DFND	3	0	303,392	0
INTEL CORP	COM	458140100	2,458	67,772	SH		DFND	8	0	49,084	18,688
INTEL CORP	COM	458140100	163,568	4,509,737	SH		DFND	4	0	4,509,737	0
INTEL CORP	COM	458140100	44,029	1,213,914	SH		DFND	5	0	34,412	1,179,502
INTEL CORP	COM	458140100	52,437	1,445,753	SH		DFND	7,1	0	1,445,753	0
INTEL CORP	COM	458140100	95,338	2,628,575	SH		DFND	6	0	704,878	1,923,697
INTEL CORP	SDCV 12/1	458140AD2	203	150,000	PRN		DFND	1	0	0	150,000
INTEL CORP	SDCV 12/1	458140AD2	135	100,000	PRN		DFND	7,1	0	100,000	0
INTEL CORP	SDCV 12/1	458140AD2	1,351	1,000,000	PRN		DFND	6	0	1,000,000	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	1,148	651,000	PRN		DFND	1	0	0	651,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	668	379,000	PRN		DFND	7,1	0	379,000	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	604	65,603	SH		DFND	1	0	65,603	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,217,222	21,574,304	SH		DFND	1	0	8,993,114	12,581,190
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56,954	1,009,458	SH		DFND	2	0	336,849	672,609
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,417	42,844	SH		DFND	3	0	42,844	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	234	4,155	SH		DFND	8	0	2,697	1,458
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	106,942	1,895,458	SH		DFND	4	0	1,895,458	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,460	327,190	SH		DFND	5	0	9,998	317,192
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32,714	579,831	SH		DFND	7,1	0	579,831	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37,439	663,582	SH		DFND	6	0	169,563	494,019
INTERDIGITAL INC	COM	45867G101	3,402	37,240	SH		DFND	1	0	37,240	0
INTERDIGITAL INC	COM	45867G101	64	702	SH		DFND	7,1	0	702	0
INTERNATIONAL BANCSHARES COR	COM	459044103	108,228	2,652,638	SH		DFND	1	0	1,900,231	752,407
INTERNATIONAL BANCSHARES COR	COM	459044103	612	15,010	SH		DFND	2	0	15,010	0
INTERNATIONAL BANCSHARES COR	COM	459044103	21,029	515,418	SH		DFND	7,1	0	515,418	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,498	322,295	SH		DFND	1	0	322,295	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20	118	SH		DFND	8	0	118	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	847	5,100	SH		DFND	7,1	0	5,100	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	61	518	SH		DFND	1	0	518	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10	81	SH		DFND	8	0	81	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	166	1,410	SH		DFND	7,1	0	1,410	0
INTL PAPER CO	COM	460146103	1,385,782	26,117,272	SH		DFND	1	0	10,004,060	16,113,212
INTL PAPER CO	COM	460146103	16,365	308,431	SH		DFND	2	0	258,526	49,905
INTL PAPER CO	COM	460146103	5,128	96,652	SH		DFND	3	0	96,652	0
INTL PAPER CO	COM	460146103	582	10,960	SH		DFND	8	0	8,777	2,183
INTL PAPER CO	COM	460146103	6,269	118,157	SH		DFND	4	0	118,157	0
INTL PAPER CO	COM	460146103	6,711	126,474	SH		DFND	5	0	4,900	121,574
INTL PAPER CO	COM	460146103	29,098	548,400	SH		DFND	7,1	0	548,400	0
INTL PAPER CO	COM	460146103	39,919	752,341	SH		DFND	6	0	350,592	401,749
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	884	24,019	SH		DFND	1	0	24,019	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	53	1,451	SH		DFND	7,1	0	1,451	0
INTERPUBLIC GROUP COS INC	COM	460690100	42,578	1,818,792	SH		DFND	1	0	1,337,821	480,971
INTERPUBLIC GROUP COS INC	COM	460690100	7,184	306,882	SH		DFND	2	0	306,882	0
INTERPUBLIC GROUP COS INC	COM	460690100	972	41,542	SH		DFND	3	0	41,542	0
INTERPUBLIC GROUP COS INC	COM	460690100	94	4,006	SH		DFND	8	0	4,006	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,081	88,902	SH		DFND	5	0	0	88,902
INTERPUBLIC GROUP COS INC	COM	460690100	4,731	202,096	SH		DFND	7,1	0	202,096	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,142	91,511	SH		DFND	6	0	0	91,511
INTERSIL CORP	CL A	46069S109	9,409	421,921	SH		DFND	1	0	275,062	146,859
INTERSIL CORP	CL A	46069S109	5,237	234,831	SH		DFND	7,1	0	234,831	0
INTERSIL CORP	CL A	46069S109	1,180	52,915	SH		DFND	6	0	0	52,915
INTERSECT ENT INC	COM	46071F103	31,512	2,604,286	SH		DFND	1	0	2,342,236	262,050
INTERSECT ENT INC	COM	46071F103	1,249	103,220	SH		DFND	5	0	0	103,220
INTERSECT ENT INC	COM	46071F103	2,034	168,136	SH		DFND	7,1	0	168,136	0
INTERSECT ENT INC	COM	46071F103	420	34,687	SH		DFND	6	0	0	34,687
INTL FCSTONE INC	COM	46116V105	11,338	286,303	SH		DFND	1	0	90,524	195,779
INTL FCSTONE INC	COM	46116V105	2,575	65,036	SH		DFND	2	0	0	65,036
INTL FCSTONE INC	COM	46116V105	667	16,836	SH		DFND	8	0	16,836	0
INTL FCSTONE INC	COM	46116V105	14,723	371,784	SH		DFND	7,1	0	371,784	0
INTUIT	COM	461202103	54,853	478,607	SH		DFND	1	0	246,860	231,747
INTUIT	COM	461202103	2,915	25,432	SH		DFND	2	0	25,432	0
INTUIT	COM	461202103	134	1,169	SH		DFND	3	0	1,169	0
INTUIT	COM	461202103	5,739	50,077	SH		DFND	4	0	50,077	0
INTUIT	COM	461202103	470	4,102	SH		DFND	5	0	3,431	671
INTUIT	COM	461202103	2,072	18,080	SH		DFND	7,1	0	18,080	0
INTUIT	COM	461202103	3,034	26,474	SH		DFND	6	0	15,407	11,067
INTUITIVE SURGICAL INC	COM NEW	46120E602	134,826	212,603	SH		DFND	1	0	24,414	188,189
INTUITIVE SURGICAL INC	COM NEW	46120E602	34	54	SH		DFND	8	0	54	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,274	3,586	SH		DFND	5	0	0	3,586
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,218	1,921	SH		DFND	7,1	0	1,921	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	281	443	SH		DFND	6	0	0	443
INTREPID POTASH INC	COM	46121Y102	94	45,273	SH		DFND	7,1	0	45,273	0
INVENSENSE INC	COM	46123D205	676	52,859	SH		DFND	1	0	52,859	0
INVENSENSE INC	COM	46123D205	405	31,632	SH		DFND	7,1	0	31,632	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	3,019	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	59,054	2,991,602	SH		DFND	1	0	1,238,202	1,753,400
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	40	2,006	SH		DFND	3	0	2,006	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	7,788	394,549	SH		DFND	7,1	0	394,549	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1,501	76,062	SH		DFND	6	0	18,400	57,662
INVITAE CORP	COM	46185L103	27,132	3,417,133	SH		DFND	1	0	3,272,828	144,305
INVITAE CORP	COM	46185L103	3,000	377,868	SH		DFND	5	0	0	377,868
INVITAE CORP	COM	46185L103	841	105,860	SH		DFND	7,1	0	105,860	0
INVITAE CORP	COM	46185L103	383	48,266	SH		DFND	6	0	0	48,266
INVUITY INC	COM NEW	46187J205	8,447	1,469,049	SH		DFND	1	0	1,427,334	41,715
INVUITY INC	COM NEW	46187J205	16	2,820	SH		DFND	8	0	2,820	0
INVUITY INC	COM NEW	46187J205	299	52,061	SH		DFND	5	0	0	52,061
INVUITY INC	COM NEW	46187J205	74	12,787	SH		DFND	7,1	0	12,787	0
INVUITY INC	COM NEW	46187J205	78	13,634	SH		DFND	6	0	0	13,634
IONIS PHARMACEUTICALS INC	COM	462222100	269,272	5,629,762	SH		DFND	1	0	4,248,310	1,381,452
IONIS PHARMACEUTICALS INC	COM	462222100	743	15,529	SH		DFND	2	0	15,529	0
IONIS PHARMACEUTICALS INC	COM	462222100	10,944	228,803	SH		DFND	7,1	0	228,803	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,828	121,838	SH		DFND	6	0	60,521	61,317
IROBOT CORP	COM	462726100	6,325	108,205	SH		DFND	1	0	85,416	22,789
IROBOT CORP	COM	462726100	1,746	29,874	SH		DFND	7,1	0	29,874	0
IROBOT CORP	COM	462726100	140	2,397	SH		DFND	6	0	0	2,397
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	255,559	16,714,109	SH		DFND	1	0	10,371,927	6,342,182
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,349	219,058	SH		DFND	2	0	219,058	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	62	4,030	SH		DFND	3	0	4,030	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	352	23,045	SH		DFND	8	0	23,045	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,474	292,593	SH		DFND	5	0	800	291,793
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	11,066	723,770	SH		DFND	7,1	0	723,770	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,450	356,435	SH		DFND	6	0	181,288	175,147
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	256	224,000	PRN		DFND	1	0	144,000	80,000
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	271	237,000	PRN		DFND	2	0	0	237,000
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	57	50,000	PRN		DFND	7,1	0	50,000	0
ISHARES	MSCI AUST ETF	464286103	29	1,452	SH		DFND	7,1	0	1,452	0
ISHARES	MSCI AUST ETF	464286103	494	24,424	SH		DFND	6	0	0	24,424
ISHARES	MSCI CDA ETF	464286509	28,640	1,095,226	SH		DFND	1	0	1,095,226	0
ISHARES	MSCI PAC JP ETF	464286665	4,090	103,364	SH		DFND	1	0	103,364	0
ISHARES	MSCI MEX CAP ETF	464286822	19,642	446,705	SH		DFND	1	0	219,005	227,700
ISHARES	MSCI MEX CAP ETF	464286822	33,575	763,580	SH		DFND	7,1	0	763,580	0
ISHARES	MSCI MEX CAP ETF	464286822	3,707	84,300	SH		DFND	6	0	84,300	0
ISHARES TR	CORE S&P500 ETF	464287200	119,465	530,980	SH		DFND	1	0	530,980	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,971	456,190	SH		DFND	1	0	456,190	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,381	20,316	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,483	8,500	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,497	23,765	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,638	8,900	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,671	13,589	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	499	14,250	SH		DFND	5	0	0	14,250
ISHARES TR	MSCI EMG MKT ETF	464287234	33,617	960,220	SH		DFND	7,1	0	960,220	0
ISHARES TR	20 YR TR BD ETF	464287432	10,226	85,835	SH		DFND	1	0	85,835	0
ISHARES TR	MSCI EAFE ETF	464287465	40,679	704,639	SH		DFND	1	0	704,639	0
ISHARES TR	MSCI EAFE ETF	464287465	11	10,690	SH	Call	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	582	8,250	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,201	7,700	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,700	7,800	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	29,546	511,801	SH		DFND	2	0	511,801	0
ISHARES TR	MSCI EAFE ETF	464287465	1,271	22,013	SH		DFND	8	0	12,557	9,456
ISHARES TR	MSCI EAFE ETF	464287465	2	2,067	SH	Call	DFND	8	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,237	471,793	SH		DFND	4	0	471,793	0
ISHARES TR	MSCI EAFE ETF	464287465	1,541	26,689	SH		DFND	7,1	0	26,689	0
ISHARES TR	MSCI EAFE ETF	464287465	29	28,515	SH	Call	DFND	7,1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,562	130,988	SH		DFND	6	0	50,155	80,833
ISHARES TR	NASDQ BIOTEC ETF	464287556	881	350	SH	Put	DFND	1	0	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	9,288	35,000	SH		DFND	2	0	0	35,000
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,743	10,336	SH		DFND	8	0	10,336	0
ISHARES TR	RUS 1000 VAL ETF	464287598	29,328	261,789	SH		DFND	1	0	261,789	0
ISHARES TR	RUS 1000 GRW ETF	464287614	17,016	162,212	SH		DFND	1	0	162,212	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,133	39,395	SH		DFND	2	0	39,395	0
ISHARES TR	RUS 1000 GRW ETF	464287614	77	732	SH		DFND	7,1	0	732	0
ISHARES TR	RUS 2000 GRW ETF	464287648	128,159	832,524	SH		DFND	1	0	771,498	61,026
ISHARES TR	RUSSELL 2000 ETF	464287655	102,247	758,229	SH		DFND	1	0	603,628	154,601
ISHARES TR	RUSSELL 2000 ETF	464287655	515	600	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	889	1,577	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,117	3,024	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,227	3,635	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,370	4,800	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,414	4,572	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,666	10,100	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,602	5,700	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,929	13,956	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,588	60,746	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,050	44,867	SH		DFND	2	0	44,867	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,159	119,826	SH		DFND	7,1	0	119,826	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,674	101,399	SH		DFND	6	0	28,639	72,760
ISHARES TR	MSCI AC ASIA ETF	464288182	263	4,788	SH		DFND	1	0	4,788	0
ISHARES TR	MSCI AC ASIA ETF	464288182	376	6,838	SH		DFND	8	0	6,838	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,798	32,725	SH		DFND	5	0	0	32,725
ISHARES TR	MSCI AC ASIA ETF	464288182	111	2,019	SH		DFND	7,1	0	2,019	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,866	33,965	SH		DFND	6	0	0	33,965
ISHARES TR	MSCI ACWI EX US	464288240	1,522	37,802	SH		DFND	1	0	37,802	0
ISHARES TR	MSCI ACWI EX US	464288240	2,219	55,110	SH		DFND	7,1	0	55,110	0
ISHARES TR	MSCI ACWI EX US	464288240	4,049	100,538	SH		DFND	6	0	100,538	0
ISHARES TR	MSCI ACWI ETF	464288257	4,186	70,747	SH		DFND	7,1	0	70,747	0
ISHARES TR	EAFE SML CP ETF	464288273	247	4,955	SH		DFND	1	0	4,955	0
ISHARES TR	EAFE SML CP ETF	464288273	497	9,973	SH		DFND	7,1	0	9,973	0
ISHARES TR	JP MOR EM MK ETF	464288281	20,142	182,741	SH		DFND	1	0	142,900	39,841
ISHARES TR	IBOXX HI YD ETF	464288513	26,281	303,650	SH		DFND	1	0	302,200	1,450
ISHARES TR	U.S. PFD STK ETF	464288687	12,082	324,700	SH		DFND	1	0	324,700	0
ISHARES TR	MSCI INDIA ETF	46429B598	16,150	602,386	SH		DFND	1	0	182,400	419,986
ISHARES TR	CORE MSCI EAFE	46432F842	52,306	975,310	SH		DFND	1	0	731,037	244,273
ISHARES TR	CORE MSCI EAFE	46432F842	25,667	478,594	SH		DFND	2	0	114,387	364,207
ISHARES TR	CORE MSCI EAFE	46432F842	23,095	430,631	SH		DFND	7,1	0	430,631	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,751	69,946	SH		DFND	6	0	69,946	0
ISHARES INC	CORE MSCI EMKT	46434G103	11	253	SH		DFND	1	0	253	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,385	126,862	SH		DFND	5	0	0	126,862
ISHARES INC	CORE MSCI EMKT	46434G103	34	810	SH		DFND	7,1	0	810	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,601	54,497	SH		DFND	1	0	36,961	17,536
ISHARES INC	MSCI TAIWAN ETF	46434G772	600	20,433	SH		DFND	2	0	20,433	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	21,669	443,498	SH		DFND	1	0	356,466	87,032
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,384	130,655	SH		DFND	2	0	36,905	93,750
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,288	26,360	SH		DFND	4	0	26,360	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	105	2,159	SH		DFND	5	0	0	2,159
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,851	78,827	SH		DFND	7,1	0	78,827	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,148	43,967	SH		DFND	6	0	16,002	27,965
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	160,617	15,624,177	SH		DFND	1	0	12,870,910	2,753,267
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	8,195	797,193	SH		DFND	2	0	541,718	255,475
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	8,914	867,135	SH		DFND	8	0	867,135	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	10,861	1,056,511	SH		DFND	4	0	1,056,511	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,132	499,218	SH		DFND	5	0	0	499,218
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	34,005	3,307,867	SH		DFND	7,1	0	3,307,867	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,779	562,196	SH		DFND	6	0	321,960	240,236
ITRON INC	COM	465741106	54,645	869,444	SH		DFND	1	0	668,300	201,144
ITRON INC	COM	465741106	1,459	23,213	SH		DFND	8	0	15,336	7,877
ITRON INC	COM	465741106	1,298	20,650	SH		DFND	5	0	16,045	4,605
ITRON INC	COM	465741106	8,490	135,088	SH		DFND	7,1	0	135,088	0
ITRON INC	COM	465741106	1,888	30,041	SH		DFND	6	0	0	30,041
J ALEXANDERS HLDGS INC	COM	46609J106	4,003	372,400	SH		DFND	7,1	0	372,400	0
JPMORGAN CHASE & CO	COM	46625H100	5,445,609	63,108,230	SH		DFND	1	0	21,407,866	41,700,364
JPMORGAN CHASE & CO	COM	46625H100	46,599	540,031	SH		DFND	2	0	127,179	412,852
JPMORGAN CHASE & CO	COM	46625H100	4,019	46,579	SH		DFND	3	0	46,579	0
JPMORGAN CHASE & CO	COM	46625H100	21,678	251,217	SH		DFND	8	0	204,127	47,090
JPMORGAN CHASE & CO	COM	46625H100	2,415	27,990	SH		DFND	4	0	27,990	0
JPMORGAN CHASE & CO	COM	46625H100	222	2,572	SH		DFND	5	0	2,572	0
JPMORGAN CHASE & CO	COM	46625H100	36,117	418,557	SH		DFND	7,1	0	418,557	0
JPMORGAN CHASE & CO	COM	46625H100	63,578	736,793	SH		DFND	6	0	151,937	584,856
JACK IN THE BOX INC	COM	466367109	26,807	240,124	SH		DFND	1	0	170,498	69,626
JACK IN THE BOX INC	COM	466367109	11,130	99,694	SH		DFND	7,1	0	99,694	0
JACK IN THE BOX INC	COM	466367109	2,240	20,066	SH		DFND	6	0	0	20,066
JACOBS ENGR GROUP INC DEL	COM	469814107	5,745	100,798	SH		DFND	1	0	100,798	0
JACOBS ENGR GROUP INC DEL	COM	469814107	123	2,164	SH		DFND	8	0	2,164	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,552	27,221	SH		DFND	7,1	0	27,221	0
JAMBA INC	COM NEW	47023A309	13,088	1,270,632	SH		DFND	1	0	785,618	485,014
JAMBA INC	COM NEW	47023A309	7,180	697,095	SH		DFND	7,1	0	697,095	0
JAMBA INC	COM NEW	47023A309	1,666	161,749	SH		DFND	6	0	0	161,749
JD COM INC	SPON ADR CL A	47215P106	12,729	500,366	SH		DFND	1	0	456,685	43,681
JD COM INC	SPON ADR CL A	47215P106	3,296	129,543	SH		DFND	8	0	129,543	0
JD COM INC	SPON ADR CL A	47215P106	791	31,094	SH		DFND	4	0	31,094	0
JD COM INC	SPON ADR CL A	47215P106	2,338	91,906	SH		DFND	5	0	0	91,906
JD COM INC	SPON ADR CL A	47215P106	8,325	327,225	SH		DFND	7,1	0	327,225	0
JETBLUE AIRWAYS CORP	COM	477143101	136,157	6,072,993	SH		DFND	1	0	5,407,283	665,710
JETBLUE AIRWAYS CORP	COM	477143101	855	38,128	SH		DFND	2	0	38,128	0
JETBLUE AIRWAYS CORP	COM	477143101	11,981	534,384	SH		DFND	7,1	0	534,384	0
JETBLUE AIRWAYS CORP	COM	477143101	7,104	316,858	SH		DFND	6	0	148,575	168,283
JETPAY CORP	COM	477177109	2,328	1,034,782	SH		DFND	1	0	1,034,782	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	20	1,289	SH		DFND	1	0	1,289	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,220	80,093	SH		DFND	2	0	0	80,093
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	55,897	650,346	SH		DFND	1	0	211,185	439,161
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,361	50,744	SH		DFND	7,1	0	50,744	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,949	22,671	SH		DFND	6	0	815	21,856
JOHNSON & JOHNSON	COM	478160104	3,876,879	33,650,540	SH		DFND	1	0	8,019,272	25,631,268
JOHNSON & JOHNSON	COM	478160104	34,786	301,934	SH		DFND	2	0	224,107	77,827
JOHNSON & JOHNSON	COM	478160104	6,435	55,856	SH		DFND	3	0	55,856	0
JOHNSON & JOHNSON	COM	478160104	2,521	21,885	SH		DFND	8	0	21,885	0
JOHNSON & JOHNSON	COM	478160104	27,127	235,453	SH		DFND	5	0	1,110	234,343
JOHNSON & JOHNSON	COM	478160104	32,780	284,524	SH		DFND	7,1	0	284,524	0
JOHNSON & JOHNSON	COM	478160104	28,645	248,631	SH		DFND	6	0	43,881	204,750
JONES ENERGY INC	COM CL A	48019R108	1,519	303,720	SH		DFND	1	0	303,720	0
J2 GLOBAL INC	COM	48123V102	99,433	1,215,568	SH		DFND	1	0	954,812	260,756
J2 GLOBAL INC	COM	48123V102	1,417	17,318	SH		DFND	8	0	11,494	5,824
J2 GLOBAL INC	COM	48123V102	1,623	19,844	SH		DFND	5	0	12,421	7,423
J2 GLOBAL INC	COM	48123V102	10,700	130,808	SH		DFND	7,1	0	130,808	0
J2 GLOBAL INC	COM	48123V102	1,352	16,534	SH		DFND	6	0	0	16,534
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	178	135,000	PRN		DFND	1	0	0	135,000
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	112	85,000	PRN		DFND	7,1	0	85,000	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	1,077	815,000	PRN		DFND	6	0	815,000	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2,202	62,391	SH		DFND	1	0	62,391	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	407	11,526	SH		DFND	6	0	11,526	0
KBR INC	COM	48242W106	7,532	451,312	SH		DFND	1	0	451,312	0
KBR INC	COM	48242W106	208	12,459	SH		DFND	8	0	12,459	0
KBR INC	COM	48242W106	2,484	148,846	SH		DFND	7,1	0	148,846	0
KCG HLDGS INC	CL A	48244B100	2,769	208,963	SH		DFND	1	0	208,963	0
KCG HLDGS INC	CL A	48244B100	58	4,345	SH		DFND	7,1	0	4,345	0
KLA-TENCOR CORP	COM	482480100	2,003	25,463	SH		DFND	1	0	25,463	0
KLA-TENCOR CORP	COM	482480100	809	10,280	SH		DFND	7,1	0	10,280	0
KKR & CO L P DEL	COM UNITS	48248M102	148,140	9,625,736	SH		DFND	1	0	9,625,736	0
KT CORP	SPONSORED ADR	48268K101	35,578	2,525,033	SH		DFND	1	0	1,322,958	1,202,075
KT CORP	SPONSORED ADR	48268K101	3,475	246,641	SH		DFND	2	0	246,641	0
KT CORP	SPONSORED ADR	48268K101	1,995	141,600	SH		DFND	8	0	7,775	133,825
KT CORP	SPONSORED ADR	48268K101	3,000	212,894	SH		DFND	7,1	0	212,894	0
KT CORP	SPONSORED ADR	48268K101	2,652	188,240	SH		DFND	6	0	101,020	87,220
KVH INDS INC	COM	482738101	4,464	378,300	SH		DFND	7,1	0	378,300	0
K2M GROUP HLDGS INC	COM	48273J107	31,388	1,566,262	SH		DFND	1	0	1,414,511	151,751
K2M GROUP HLDGS INC	COM	48273J107	1,453	72,490	SH		DFND	5	0	0	72,490
K2M GROUP HLDGS INC	COM	48273J107	410	20,445	SH		DFND	7,1	0	20,445	0
K2M GROUP HLDGS INC	COM	48273J107	816	40,718	SH		DFND	6	0	0	40,718
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,217	67,154	SH		DFND	1	0	45,728	21,426
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,340	30,119	SH		DFND	7,1	0	30,119	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	675	8,686	SH		DFND	6	0	0	8,686
KANSAS CITY SOUTHERN	COM NEW	485170302	155,633	1,834,210	SH		DFND	1	0	998,870	835,340
KANSAS CITY SOUTHERN	COM NEW	485170302	2,277	26,833	SH		DFND	2	0	16,533	10,300
KANSAS CITY SOUTHERN	COM NEW	485170302	375	4,417	SH		DFND	3	0	4,417	0
KANSAS CITY SOUTHERN	COM NEW	485170302	29	337	SH		DFND	8	0	224	113
KANSAS CITY SOUTHERN	COM NEW	485170302	537	6,334	SH		DFND	4	0	6,334	0
KANSAS CITY SOUTHERN	COM NEW	485170302	784	9,235	SH		DFND	5	0	59	9,176
KANSAS CITY SOUTHERN	COM NEW	485170302	7,241	85,336	SH		DFND	7,1	0	85,336	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,717	32,017	SH		DFND	6	0	29,541	2,476
KAPSTONE PAPER & PACKAGING C	COM	48562P103	52,191	2,366,919	SH		DFND	1	0	2,138,619	228,300
KAPSTONE PAPER & PACKAGING C	COM	48562P103	730	33,104	SH		DFND	2	0	0	33,104
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,722	78,080	SH		DFND	5	0	0	78,080
KAPSTONE PAPER & PACKAGING C	COM	48562P103	19,935	904,089	SH		DFND	7,1	0	904,089	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	2,974	134,896	SH		DFND	6	0	134,896	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	42,778	4,550,835	SH		DFND	1	0	4,297,385	253,450
KARYOPHARM THERAPEUTICS INC	COM	48576U106	29	3,090	SH		DFND	3	0	3,090	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	536	57,012	SH		DFND	8	0	13,860	43,152
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,090	115,960	SH		DFND	5	0	0	115,960
KARYOPHARM THERAPEUTICS INC	COM	48576U106	8,365	889,938	SH		DFND	7,1	0	889,938	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,030	109,581	SH		DFND	6	0	30,670	78,911
KATE SPADE & CO	COM	485865109	185,089	9,913,718	SH		DFND	1	0	6,261,088	3,652,630
KATE SPADE & CO	COM	485865109	997	53,415	SH		DFND	2	0	0	53,415
KATE SPADE & CO	COM	485865109	11,560	619,174	SH		DFND	7,1	0	619,174	0
KATE SPADE & CO	COM	485865109	3,653	195,657	SH		DFND	6	0	4,351	191,306
KB HOME	NOTE 1.375% 2/0	48666KAS8	482	495,000	PRN		DFND	1	0	180,000	315,000
KB HOME	NOTE 1.375% 2/0	48666KAS8	288	296,000	PRN		DFND	2	0	0	296,000
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	81,926	1,849,336	SH		DFND	1	0	1,485,635	363,701
KEMPER CORP DEL	COM	488401100	377	8,500	SH		DFND	2	0	8,500	0
KEMPER CORP DEL	COM	488401100	17,905	404,165	SH		DFND	7,1	0	404,165	0
KEMPER CORP DEL	COM	488401100	3,666	82,743	SH		DFND	6	0	1,754	80,989
KENNAMETAL INC	COM	489170100	5,314	170,007	SH		DFND	1	0	170,007	0
KENNAMETAL INC	COM	489170100	157	5,022	SH		DFND	8	0	5,022	0
KENNAMETAL INC	COM	489170100	1,449	46,358	SH		DFND	7,1	0	46,358	0
KENNEDY-WILSON HLDGS INC	COM	489398107	236,148	11,519,395	SH		DFND	1	0	11,132,764	386,631
KENNEDY-WILSON HLDGS INC	COM	489398107	1,892	92,289	SH		DFND	2	0	0	92,289
KENNEDY-WILSON HLDGS INC	COM	489398107	19,966	973,953	SH		DFND	7,1	0	973,953	0
KENNEDY-WILSON HLDGS INC	COM	489398107	5,486	267,597	SH		DFND	6	0	32,746	234,851
KEWAUNEE SCIENTIFIC CORP	COM	492854104	3,874	158,466	SH		DFND	7,1	0	158,466	0
KEY TECHNOLOGY INC	COM	493143101	3,677	315,332	SH		DFND	7,1	0	315,332	0
KEYCORP NEW	COM	493267108	1,809	99,036	SH		DFND	1	0	99,036	0
KEYCORP NEW	COM	493267108	5	295	SH		DFND	7,1	0	295	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	84,307	2,305,365	SH		DFND	1	0	1,808,060	497,305
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,509	205,333	SH		DFND	2	0	205,333	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,660	100,078	SH		DFND	7,1	0	100,078	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	490	13,390	SH		DFND	6	0	0	13,390
KIMCO RLTY CORP	COM	49446R109	1,915	76,107	SH		DFND	1	0	76,107	0
KIMCO RLTY CORP	COM	49446R109	176	6,989	SH		DFND	8	0	6,989	0
KIMCO RLTY CORP	COM	49446R109	3,425	136,143	SH		DFND	7,1	0	136,143	0
KINDER MORGAN INC DEL	COM	49456B101	339,006	16,369,181	SH		DFND	1	0	5,705,894	10,663,287
KINDER MORGAN INC DEL	COM	49456B101	41,517	2,004,666	SH		DFND	2	0	226,204	1,778,462
KINDER MORGAN INC DEL	COM	49456B101	2,930	141,454	SH		DFND	3	0	141,454	0
KINDER MORGAN INC DEL	COM	49456B101	10	461	SH		DFND	8	0	461	0
KINDER MORGAN INC DEL	COM	49456B101	103,870	5,015,440	SH		DFND	4	0	5,015,440	0
KINDER MORGAN INC DEL	COM	49456B101	21,381	1,032,417	SH		DFND	5	0	0	1,032,417
KINDER MORGAN INC DEL	COM	49456B101	28,942	1,397,475	SH		DFND	7,1	0	1,397,475	0
KINDER MORGAN INC DEL	COM	49456B101	30,092	1,453,040	SH		DFND	6	0	367,851	1,085,189
KINDRED HEALTHCARE INC	COM	494580103	40,542	5,164,540	SH		DFND	1	0	1,622,881	3,541,659
KINDRED HEALTHCARE INC	COM	494580103	2,315	294,965	SH		DFND	7,1	0	294,965	0
KINDRED HEALTHCARE INC	COM	494580103	1,397	177,928	SH		DFND	6	0	6,558	171,370
KINROSS GOLD CORP	COM NO PAR	496902404	19,022	6,116,167	SH		DFND	1	0	4,874,024	1,242,143
KINROSS GOLD CORP	COM NO PAR	496902404	249	80,091	SH		DFND	2	0	80,091	0
KINROSS GOLD CORP	COM NO PAR	496902404	9,546	3,068,759	SH		DFND	7,1	0	3,068,759	0
KINSALE CAP GROUP INC	COM	49714P108	7,737	227,490	SH		DFND	1	0	77,290	150,200
KINSALE CAP GROUP INC	COM	49714P108	1,598	47,000	SH		DFND	2	0	0	47,000
KINSALE CAP GROUP INC	COM	49714P108	510	15,000	SH		DFND	8	0	15,000	0
KINSALE CAP GROUP INC	COM	49714P108	9,611	282,600	SH		DFND	7,1	0	282,600	0
KIRBY CORP	COM	497266106	108,815	1,636,314	SH		DFND	1	0	929,410	706,904
KIRBY CORP	COM	497266106	1,442	21,681	SH		DFND	2	0	0	21,681
KIRBY CORP	COM	497266106	13	190	SH		DFND	3	0	190	0
KIRBY CORP	COM	497266106	15	230	SH		DFND	5	0	230	0
KIRBY CORP	COM	497266106	9,844	148,032	SH		DFND	7,1	0	148,032	0
KIRBY CORP	COM	497266106	4,149	62,398	SH		DFND	6	0	3,408	58,990
KITE RLTY GROUP TR	COM NEW	49803T300	6,335	269,793	SH		DFND	1	0	226,236	43,557
KITE RLTY GROUP TR	COM NEW	49803T300	182	7,730	SH		DFND	2	0	7,730	0
KITE RLTY GROUP TR	COM NEW	49803T300	516	21,982	SH		DFND	7,1	0	21,982	0
KLONDEX MNS LTD	COM	498696103	3,304	708,936	SH		DFND	1	0	520,636	188,300
KLONDEX MNS LTD	COM	498696103	3,897	836,100	SH		DFND	8	0	686,600	149,500
KLONDEX MNS LTD	COM	498696103	954	204,800	SH		DFND	7,1	0	204,800	0
KLONDEX MNS LTD	COM	498696103	161	34,500	SH		DFND	6	0	0	34,500
KNOLL INC	COM NEW	498904200	555	19,889	SH		DFND	1	0	19,889	0
KNOLL INC	COM NEW	498904200	46	1,661	SH		DFND	7,1	0	1,661	0
KNIGHT TRANSN INC	COM	499064103	242,542	7,338,640	SH		DFND	1	0	6,253,302	1,085,338
KNIGHT TRANSN INC	COM	499064103	19,561	591,848	SH		DFND	2	0	521,176	70,672
KNIGHT TRANSN INC	COM	499064103	91	2,755	SH		DFND	3	0	2,755	0
KNIGHT TRANSN INC	COM	499064103	555	16,785	SH		DFND	8	0	13,094	3,691
KNIGHT TRANSN INC	COM	499064103	5,721	173,091	SH		DFND	4	0	173,091	0
KNIGHT TRANSN INC	COM	499064103	92	2,795	SH		DFND	5	0	2,795	0
KNIGHT TRANSN INC	COM	499064103	24,408	738,504	SH		DFND	7,1	0	738,504	0
KNIGHT TRANSN INC	COM	499064103	7,582	229,414	SH		DFND	6	0	107,609	121,805
KOHLS CORP	COM	500255104	13,992	283,348	SH		DFND	1	0	43,988	239,360
KOHLS CORP	COM	500255104	107	2,157	SH		DFND	2	0	0	2,157
KOHLS CORP	COM	500255104	1,688	34,186	SH		DFND	5	0	0	34,186
KOHLS CORP	COM	500255104	216	4,380	SH		DFND	7,1	0	4,380	0
KONA GRILL INC	COM	50047H201	3,612	287,838	SH		DFND	1	0	76,918	210,920
KONA GRILL INC	COM	50047H201	976	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	8,175	651,387	SH		DFND	7,1	0	651,387	0
KONGZHONG CORP	SPONSORED ADR	50047P104	110	15,912	SH		DFND	1	0	15,912	0
KONGZHONG CORP	SPONSORED ADR	50047P104	68	9,867	SH		DFND	7,1	0	9,867	0
KOPPERS HOLDINGS INC	COM	50060P106	2,980	73,941	SH		DFND	1	0	73,941	0
KOPPERS HOLDINGS INC	COM	50060P106	9	226	SH		DFND	7,1	0	226	0
KRAFT HEINZ CO	COM	500754106	721,135	8,258,530	SH		DFND	1	0	2,408,503	5,850,027
KRAFT HEINZ CO	COM	500754106	1,917	21,955	SH		DFND	2	0	21,955	0
KRAFT HEINZ CO	COM	500754106	96	1,100	SH		DFND	5	0	1,100	0
KRAFT HEINZ CO	COM	500754106	2,452	28,075	SH		DFND	7,1	0	28,075	0
KRAFT HEINZ CO	COM	500754106	6,078	69,607	SH		DFND	6	0	47,437	22,170
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	626	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	94,467	2,737,394	SH		DFND	1	0	2,381,409	355,985
KROGER CO	COM	501044101	4,085	118,376	SH		DFND	2	0	118,376	0
KROGER CO	COM	501044101	2,632	76,274	SH		DFND	3	0	76,274	0
KROGER CO	COM	501044101	140	4,043	SH		DFND	8	0	2,660	1,383
KROGER CO	COM	501044101	2,565	74,340	SH		DFND	4	0	74,340	0
KROGER CO	COM	501044101	5,371	155,629	SH		DFND	5	0	0	155,629
KROGER CO	COM	501044101	5,544	160,649	SH		DFND	7,1	0	160,649	0
KROGER CO	COM	501044101	4,590	133,018	SH		DFND	6	0	69,385	63,633
KULICKE & SOFFA INDS INC	COM	501242101	2,491	156,197	SH		DFND	1	0	156,197	0
KULICKE & SOFFA INDS INC	COM	501242101	50	3,164	SH		DFND	7,1	0	3,164	0
L BRANDS INC	COM	501797104	453,978	6,895,175	SH		DFND	1	0	2,286,847	4,608,328
L BRANDS INC	COM	501797104	12,444	189,009	SH		DFND	2	0	18,550	170,459
L BRANDS INC	COM	501797104	999	15,167	SH		DFND	3	0	15,167	0
L BRANDS INC	COM	501797104	19,685	298,976	SH		DFND	4	0	298,976	0
L BRANDS INC	COM	501797104	5,088	77,280	SH		DFND	5	0	0	77,280
L BRANDS INC	COM	501797104	6,260	95,073	SH		DFND	7,1	0	95,073	0
L BRANDS INC	COM	501797104	13,054	198,261	SH		DFND	6	0	23,056	175,205
LPL FINL HLDGS INC	COM	50212V100	321	9,104	SH		DFND	1	0	9,104	0
LPL FINL HLDGS INC	COM	50212V100	685	19,444	SH		DFND	7,1	0	19,444	0
LRAD CORP	COM	50213V109	6,138	3,589,271	SH		DFND	7,1	0	3,589,271	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	800	5,260	SH		DFND	1	0	5,260	0
LA QUINTA HLDGS INC	COM	50420D108	25,463	1,791,916	SH		DFND	1	0	1,629,159	162,757
LA Z BOY INC	COM	505336107	74,613	2,403,009	SH		DFND	1	0	926,861	1,476,148
LA Z BOY INC	COM	505336107	5,243	168,844	SH		DFND	2	0	168,844	0
LA Z BOY INC	COM	505336107	8,504	273,881	SH		DFND	7,1	0	273,881	0
LA Z BOY INC	COM	505336107	7,086	228,218	SH		DFND	6	0	89,948	138,270
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42,661	332,302	SH		DFND	1	0	332,302	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,078	39,554	SH		DFND	7,1	0	39,554	0
LADDER CAP CORP	CL A	505743104	282	20,559	SH		DFND	1	0	20,559	0
LAKELAND BANCORP INC	COM	511637100	56,242	2,884,183	SH		DFND	1	0	2,468,754	415,429
LAKELAND BANCORP INC	COM	511637100	12,356	633,650	SH		DFND	7,1	0	633,650	0
LAKELAND BANCORP INC	COM	511637100	3,082	158,045	SH		DFND	6	0	0	158,045
LAKELAND INDS INC	COM	511795106	7,307	702,639	SH		DFND	7,1	0	702,639	0
LAM RESEARCH CORP	COM	512807108	238,962	2,260,114	SH		DFND	1	0	264,405	1,995,709
LAM RESEARCH CORP	COM	512807108	2,261	21,384	SH		DFND	2	0	0	21,384
LAM RESEARCH CORP	COM	512807108	380	3,598	SH		DFND	8	0	3,598	0
LAM RESEARCH CORP	COM	512807108	8,584	81,187	SH		DFND	7,1	0	81,187	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	219	125,000	PRN		DFND	1	0	0	125,000
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	140	80,000	PRN		DFND	7,1	0	80,000	0
LANDSTAR SYS INC	COM	515098101	44,386	520,352	SH		DFND	1	0	5,708	514,644
LANDSTAR SYS INC	COM	515098101	148	1,735	SH		DFND	2	0	0	1,735
LANTHEUS HLDGS INC	COM	516544103	9,472	1,101,387	SH		DFND	1	0	346,298	755,089
LANTHEUS HLDGS INC	COM	516544103	2,113	245,653	SH		DFND	2	0	0	245,653
LANTHEUS HLDGS INC	COM	516544103	609	70,826	SH		DFND	8	0	70,826	0
LANTHEUS HLDGS INC	COM	516544103	17,300	2,011,583	SH		DFND	7,1	0	2,011,583	0
LAREDO PETROLEUM INC	COM	516806106	27,881	1,971,797	SH		DFND	1	0	1,908,977	62,820
LAREDO PETROLEUM INC	COM	516806106	244	17,259	SH		DFND	8	0	17,259	0
LAREDO PETROLEUM INC	COM	516806106	20,070	1,419,409	SH		DFND	7,1	0	1,419,409	0
LAREDO PETROLEUM INC	COM	516806106	477	33,745	SH		DFND	6	0	0	33,745
LAS VEGAS SANDS CORP	COM	517834107	209,185	3,916,590	SH		DFND	1	0	1,951,094	1,965,496
LAS VEGAS SANDS CORP	COM	517834107	11,858	222,015	SH		DFND	2	0	117,948	104,067
LAS VEGAS SANDS CORP	COM	517834107	734	13,740	SH		DFND	3	0	13,740	0
LAS VEGAS SANDS CORP	COM	517834107	37,939	710,334	SH		DFND	8	0	583,435	126,899
LAS VEGAS SANDS CORP	COM	517834107	1,584	29,654	SH		DFND	5	0	0	29,654
LAS VEGAS SANDS CORP	COM	517834107	21,490	402,368	SH		DFND	7,1	0	402,368	0
LAS VEGAS SANDS CORP	COM	517834107	3,127	58,550	SH		DFND	6	0	21,062	37,488
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	224,705	7,374,628	SH		DFND	1	0	5,039,409	2,335,219
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	6,341	208,097	SH		DFND	2	0	139,305	68,792
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	36,695	1,204,308	SH		DFND	7,1	0	1,204,308	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	12,076	396,333	SH		DFND	6	0	190,580	205,753
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,702	231,241	SH		DFND	1	0	173,681	57,560
LATTICE SEMICONDUCTOR CORP	COM	518415104	836	113,545	SH		DFND	7,1	0	113,545	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	113	15,306	SH		DFND	6	0	0	15,306
LAUDER ESTEE COS INC	CL A	518439104	513,008	6,706,861	SH		DFND	1	0	4,412,592	2,294,269
LAUDER ESTEE COS INC	CL A	518439104	68,865	900,319	SH		DFND	2	0	352,305	548,014
LAUDER ESTEE COS INC	CL A	518439104	7,099	92,812	SH		DFND	3	0	92,812	0
LAUDER ESTEE COS INC	CL A	518439104	2,066	27,014	SH		DFND	8	0	23,738	3,276
LAUDER ESTEE COS INC	CL A	518439104	129,997	1,699,525	SH		DFND	4	0	1,699,525	0
LAUDER ESTEE COS INC	CL A	518439104	30,435	397,898	SH		DFND	5	0	1,300	396,598
LAUDER ESTEE COS INC	CL A	518439104	34,615	452,549	SH		DFND	7,1	0	452,549	0
LAUDER ESTEE COS INC	CL A	518439104	36,054	471,353	SH		DFND	6	0	155,063	316,290
LEAR CORP	COM NEW	521865204	9,082	68,609	SH		DFND	1	0	26,609	42,000
LEAR CORP	COM NEW	521865204	1,252	9,459	SH		DFND	7,1	0	9,459	0
LEGG MASON INC	COM	524901105	62,593	2,092,705	SH		DFND	1	0	978,968	1,113,737
LEGG MASON INC	COM	524901105	1,133	37,868	SH		DFND	2	0	37,868	0
LEGG MASON INC	COM	524901105	58	1,953	SH		DFND	3	0	1,953	0
LEGG MASON INC	COM	524901105	53	1,776	SH		DFND	8	0	1,168	608
LEGG MASON INC	COM	524901105	876	29,287	SH		DFND	4	0	29,287	0
LEGG MASON INC	COM	524901105	3,940	131,743	SH		DFND	7,1	0	131,743	0
LEGG MASON INC	COM	524901105	1,520	50,806	SH		DFND	6	0	22,282	28,524
LEIDOS HLDGS INC	COM	525327102	979	19,140	SH		DFND	1	0	19,140	0
LEIDOS HLDGS INC	COM	525327102	7,272	142,205	SH		DFND	7,1	0	142,205	0
LENDINGTREE INC NEW	COM	52603B107	5,890	58,120	SH		DFND	1	0	58,120	0
LENDINGTREE INC NEW	COM	52603B107	155	1,525	SH		DFND	8	0	1,525	0
LENDINGTREE INC NEW	COM	52603B107	1,427	14,082	SH		DFND	7,1	0	14,082	0
LENNAR CORP	CL A	526057104	355,986	8,292,249	SH		DFND	1	0	2,649,723	5,642,526
LENNAR CORP	CL A	526057104	16,889	393,408	SH		DFND	2	0	284,583	108,825
LENNAR CORP	CL A	526057104	9,299	216,617	SH		DFND	7,1	0	216,617	0
LENNAR CORP	CL A	526057104	1,084	25,240	SH		DFND	6	0	25,240	0
LENNOX INTL INC	COM	526107107	249,486	1,628,818	SH		DFND	1	0	1,454,239	174,579
LENNOX INTL INC	COM	526107107	1,285	8,392	SH		DFND	2	0	8,392	0
LENNOX INTL INC	COM	526107107	27,056	176,638	SH		DFND	7,1	0	176,638	0
LENNOX INTL INC	COM	526107107	9,868	64,425	SH		DFND	6	0	33,401	31,024
LEUCADIA NATL CORP	COM	527288104	527	22,679	SH		DFND	1	0	22,679	0
LEUCADIA NATL CORP	COM	527288104	45	1,939	SH		DFND	7,1	0	1,939	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,091	37,106	SH		DFND	1	0	35,318	1,788
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,365	24,228	SH		DFND	7,1	0	24,228	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3,472	251,044	SH		DFND	1	0	251,044	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	12	866	SH		DFND	7,1	0	866	0
LEXINGTON REALTY TRUST	COM	529043101	616	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
LIBERTY BROADBAND CORP	COM SER A	530307107	9,741	134,439	SH		DFND	1	0	127,159	7,280
LIBERTY BROADBAND CORP	COM SER A	530307107	3,453	47,655	SH		DFND	7,1	0	47,655	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	192	135,000	PRN		DFND	1	0	0	135,000
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	206	145,000	PRN		DFND	7,1	0	145,000	0
LIBERTY INTERACTIVE LLC	DEB 1.750% 9/3	530610AD6	258	240,000	PRN		DFND	1	0	0	240,000
LIBERTY INTERACTIVE LLC	DEB 1.750% 9/3	530610AD6	1,037	965,000	PRN		DFND	6	0	965,000	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	97,811	4,895,459	SH		DFND	1	0	4,111,655	783,804
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	3,419	171,109	SH		DFND	2	0	171,109	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	148	7,400	SH		DFND	5	0	7,400	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4,955	247,978	SH		DFND	7,1	0	247,978	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	9,902	495,590	SH		DFND	6	0	343,390	152,200
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	18,028	575,425	SH		DFND	1	0	572,735	2,690
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	3,001	95,799	SH		DFND	2	0	95,799	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	97	3,088	SH		DFND	3	0	3,088	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	205	6,558	SH		DFND	8	0	4,885	1,673
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	2,101	67,059	SH		DFND	4	0	67,059	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	3,869	123,486	SH		DFND	7,1	0	123,486	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	2,926	93,407	SH		DFND	6	0	42,907	50,500
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	18,988	922,205	SH		DFND	1	0	617,829	304,376
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	8,950	434,662	SH		DFND	7,1	0	434,662	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	1,681	81,642	SH		DFND	6	0	0	81,642
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	228	15,139	SH		DFND	1	0	15,139	0
LIFEPOINT HEALTH INC	COM	53219L109	146,729	2,583,261	SH		DFND	1	0	1,217,907	1,365,354
LIFEPOINT HEALTH INC	COM	53219L109	6,554	115,385	SH		DFND	2	0	115,385	0
LIFEPOINT HEALTH INC	COM	53219L109	108	1,910	SH		DFND	8	0	1,910	0
LIFEPOINT HEALTH INC	COM	53219L109	2,592	45,630	SH		DFND	5	0	0	45,630
LIFEPOINT HEALTH INC	COM	53219L109	10,887	191,681	SH		DFND	7,1	0	191,681	0
LIFEPOINT HEALTH INC	COM	53219L109	8,574	150,954	SH		DFND	6	0	43,940	107,014
LIFETIME BRANDS INC	COM	53222Q103	8,632	486,313	SH		DFND	1	0	149,005	337,308
LIFETIME BRANDS INC	COM	53222Q103	2,061	116,110	SH		DFND	2	0	0	116,110
LIFETIME BRANDS INC	COM	53222Q103	600	33,821	SH		DFND	8	0	33,821	0
LIFETIME BRANDS INC	COM	53222Q103	22,290	1,255,779	SH		DFND	7,1	0	1,255,779	0
LIFE STORAGE INC	COM	53223X107	40,162	471,051	SH		DFND	1	0	416,941	54,110
LIFE STORAGE INC	COM	53223X107	231	2,715	SH		DFND	2	0	0	2,715
LIFE STORAGE INC	COM	53223X107	4,576	53,673	SH		DFND	7,1	0	53,673	0
LIFE STORAGE INC	COM	53223X107	1,779	20,871	SH		DFND	6	0	696	20,175
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	733	475,700	SH		DFND	7,1	0	475,700	0
LILLY ELI & CO	COM	532457108	4,023,177	54,699,888	SH		DFND	1	0	10,176,879	44,523,009
LILLY ELI & CO	COM	532457108	47,770	649,487	SH		DFND	2	0	572,200	77,287
LILLY ELI & CO	COM	532457108	5,056	68,742	SH		DFND	3	0	68,742	0
LILLY ELI & CO	COM	532457108	3,248	44,161	SH		DFND	8	0	39,572	4,589
LILLY ELI & CO	COM	532457108	10,948	148,854	SH		DFND	4	0	148,854	0
LILLY ELI & CO	COM	532457108	29,438	400,251	SH		DFND	5	0	2,340	397,911
LILLY ELI & CO	COM	532457108	28,158	382,843	SH		DFND	7,1	0	382,843	0
LILLY ELI & CO	COM	532457108	30,397	413,286	SH		DFND	6	0	86,778	326,508
LIMONEIRA CO	COM	532746104	1,158	53,852	SH		DFND	1	0	42,879	10,973
LIMONEIRA CO	COM	532746104	1,568	72,874	SH		DFND	7,1	0	72,874	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,844	50,141	SH		DFND	1	0	50,141	0
LINCOLN ELEC HLDGS INC	COM	533900106	110	1,440	SH		DFND	8	0	1,440	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,022	13,328	SH		DFND	7,1	0	13,328	0
LINCOLN NATL CORP IND	COM	534187109	11,960	180,479	SH		DFND	1	0	127,373	53,106
LINCOLN NATL CORP IND	COM	534187109	157	2,365	SH		DFND	8	0	2,365	0
LINCOLN NATL CORP IND	COM	534187109	4,172	62,953	SH		DFND	7,1	0	62,953	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	30,000	3,174,564	SH		DFND	1	0	2,725,253	449,311
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	9,393	993,978	SH		DFND	7,1	0	993,978	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3,368	356,354	SH		DFND	6	0	7,004	349,350
LINEAR TECHNOLOGY CORP	COM	535678106	87,866	1,409,241	SH		DFND	1	0	72,115	1,337,126
LINEAR TECHNOLOGY CORP	COM	535678106	8,619	138,243	SH		DFND	2	0	138,243	0
LINEAR TECHNOLOGY CORP	COM	535678106	40	647	SH		DFND	8	0	647	0
LINEAR TECHNOLOGY CORP	COM	535678106	5,381	86,311	SH		DFND	7,1	0	86,311	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	399	14,995	SH		DFND	1	0	14,995	0
LIVE OAK BANCSHARES INC	COM	53803X105	22,022	1,190,386	SH		DFND	1	0	1,190,386	0
LLOYDS BANKING GROUP PLC	SDCV 7.500%12/3	539439AG4	4,635	4,500,000	PRN		DFND	1	0	4,500,000	0
LOCKHEED MARTIN CORP	COM	539830109	2,217,659	8,872,764	SH		DFND	1	0	2,296,089	6,576,675
LOCKHEED MARTIN CORP	COM	539830109	47,497	190,032	SH		DFND	2	0	100,866	89,166
LOCKHEED MARTIN CORP	COM	539830109	8,501	34,014	SH		DFND	3	0	34,014	0
LOCKHEED MARTIN CORP	COM	539830109	2,740	10,962	SH		DFND	8	0	9,987	975
LOCKHEED MARTIN CORP	COM	539830109	15,369	61,489	SH		DFND	4	0	61,489	0
LOCKHEED MARTIN CORP	COM	539830109	11,959	47,847	SH		DFND	5	0	340	47,507
LOCKHEED MARTIN CORP	COM	539830109	29,116	116,493	SH		DFND	7,1	0	116,493	0
LOCKHEED MARTIN CORP	COM	539830109	11,300	45,210	SH		DFND	6	0	32,372	12,838
LOEWS CORP	COM	540424108	13,309	284,206	SH		DFND	1	0	284,206	0
LOGMEIN INC	COM	54142L109	2,872	29,751	SH		DFND	1	0	29,751	0
LOGMEIN INC	COM	54142L109	7	77	SH		DFND	7,1	0	77	0
LOUISIANA PAC CORP	COM	546347105	69,422	3,667,278	SH		DFND	1	0	2,893,487	773,791
LOUISIANA PAC CORP	COM	546347105	9,738	514,438	SH		DFND	2	0	514,438	0
LOUISIANA PAC CORP	COM	546347105	9	481	SH		DFND	5	0	481	0
LOUISIANA PAC CORP	COM	546347105	6,544	345,686	SH		DFND	7,1	0	345,686	0
LOUISIANA PAC CORP	COM	546347105	299	15,790	SH		DFND	6	0	0	15,790
LOWES COS INC	COM	548661107	1,854,438	26,074,776	SH		DFND	1	0	7,969,243	18,105,533
LOWES COS INC	COM	548661107	21,862	307,389	SH		DFND	2	0	120,229	187,160
LOWES COS INC	COM	548661107	3,001	42,195	SH		DFND	8	0	42,195	0
LOWES COS INC	COM	548661107	1,086	15,267	SH		DFND	4	0	15,267	0
LOWES COS INC	COM	548661107	45	637	SH		DFND	5	0	637	0
LOWES COS INC	COM	548661107	10,983	154,432	SH		DFND	7,1	0	154,432	0
LOWES COS INC	COM	548661107	14,847	208,760	SH		DFND	6	0	15,273	193,487
LOXO ONCOLOGY INC	COM	548862101	47,662	1,484,090	SH		DFND	1	0	1,342,850	141,240
LOXO ONCOLOGY INC	COM	548862101	721	22,451	SH		DFND	8	0	12,731	9,720
LOXO ONCOLOGY INC	COM	548862101	899	28,000	SH		DFND	5	0	0	28,000
LOXO ONCOLOGY INC	COM	548862101	7,713	240,158	SH		DFND	7,1	0	240,158	0
LOXO ONCOLOGY INC	COM	548862101	1,267	39,443	SH		DFND	6	0	0	39,443
LULULEMON ATHLETICA INC	COM	550021109	2,351	36,174	SH		DFND	1	0	36,174	0
LULULEMON ATHLETICA INC	COM	550021109	1,276	19,634	SH		DFND	7,1	0	19,634	0
LUMENTUM HLDGS INC	COM	55024U109	5,663	146,520	SH		DFND	1	0	146,520	0
LUMENTUM HLDGS INC	COM	55024U109	135	3,505	SH		DFND	8	0	3,505	0
LUMENTUM HLDGS INC	COM	55024U109	1,338	34,607	SH		DFND	7,1	0	34,607	0
LUMINEX CORP DEL	COM	55027E102	2,346	115,961	SH		DFND	1	0	115,961	0
LUMINEX CORP DEL	COM	55027E102	7	358	SH		DFND	7,1	0	358	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	31,726	2,913,304	SH		DFND	1	0	2,177,347	735,957
LUXFER HLDGS PLC	SPONSORED ADR	550678106	207	19,000	SH		DFND	2	0	19,000	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	6,126	562,494	SH		DFND	7,1	0	562,494	0
LYDALL INC DEL	COM	550819106	9,203	148,793	SH		DFND	1	0	70,653	78,140
LYDALL INC DEL	COM	550819106	1,589	25,696	SH		DFND	2	0	0	25,696
LYDALL INC DEL	COM	550819106	461	7,451	SH		DFND	8	0	7,451	0
LYDALL INC DEL	COM	550819106	9,117	147,405	SH		DFND	7,1	0	147,405	0
M & T BK CORP	COM	55261F104	994,608	6,358,164	SH		DFND	1	0	3,946,697	2,411,467
M & T BK CORP	COM	55261F104	14,344	91,694	SH		DFND	2	0	19,919	71,775
M & T BK CORP	COM	55261F104	45,951	293,747	SH		DFND	7,1	0	293,747	0
M & T BK CORP	COM	55261F104	15,300	97,807	SH		DFND	6	0	51,808	45,999
MBIA INC	COM	55262C100	31,223	2,918,054	SH		DFND	1	0	2,766,769	151,285
MBIA INC	COM	55262C100	4,112	384,281	SH		DFND	7,1	0	384,281	0
MBIA INC	COM	55262C100	1,422	132,924	SH		DFND	6	0	4,259	128,665
MB FINANCIAL INC NEW	COM	55264U108	225,227	4,768,734	SH		DFND	1	0	3,800,891	967,843
MB FINANCIAL INC NEW	COM	55264U108	9,287	196,633	SH		DFND	2	0	159,265	37,368
MB FINANCIAL INC NEW	COM	55264U108	48,335	1,023,389	SH		DFND	7,1	0	1,023,389	0
MB FINANCIAL INC NEW	COM	55264U108	6,067	128,453	SH		DFND	6	0	1,679	126,774
MDU RES GROUP INC	COM	552690109	472	16,410	SH		DFND	1	0	16,410	0
MFA FINL INC	COM	55272X102	73,869	9,681,434	SH		DFND	1	0	3,398,066	6,283,368
MFA FINL INC	COM	55272X102	4,373	573,192	SH		DFND	2	0	528,550	44,642
MFA FINL INC	COM	55272X102	398	52,203	SH		DFND	8	0	52,203	0
MFA FINL INC	COM	55272X102	3,181	416,909	SH		DFND	5	0	0	416,909
MFA FINL INC	COM	55272X102	7,761	1,017,158	SH		DFND	7,1	0	1,017,158	0
MFA FINL INC	COM	55272X102	6,029	790,111	SH		DFND	6	0	294,202	495,909
MCBC HLDGS INC	COM	55276F107	29,628	2,032,078	SH		DFND	1	0	1,727,417	304,661
MCBC HLDGS INC	COM	55276F107	5,656	387,915	SH		DFND	7,1	0	387,915	0
MCBC HLDGS INC	COM	55276F107	486	33,318	SH		DFND	6	0	0	33,318
MGIC INVT CORP WIS	COM	552848103	208,437	20,455,051	SH		DFND	1	0	13,668,977	6,786,074
MGIC INVT CORP WIS	COM	552848103	21,265	2,086,862	SH		DFND	7,1	0	2,086,862	0
MGIC INVT CORP WIS	COM	552848103	4,974	488,082	SH		DFND	6	0	9,856	478,226
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	14,659	9,888,000	PRN		DFND	1	0	6,812,000	3,076,000
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	870	587,000	PRN		DFND	2	0	0	587,000
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	578	390,000	PRN		DFND	8	0	390,000	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	2,099	1,416,000	PRN		DFND	7,1	0	1,416,000	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	6,793	4,582,000	PRN		DFND	6	0	2,152,000	2,430,000
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	268	236,000	PRN		DFND	1	0	0	236,000
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	205	181,000	PRN		DFND	7,1	0	181,000	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	1,134	1,000,000	PRN		DFND	6	0	1,000,000	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	3,876	3,805,000	PRN		DFND	1	0	2,812,000	993,000
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	428	420,000	PRN		DFND	7,1	0	420,000	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	1,987	1,950,000	PRN		DFND	6	0	0	1,950,000
MGM RESORTS INTERNATIONAL	COM	552953101	14,532	504,047	SH		DFND	1	0	234,604	269,443
MGM RESORTS INTERNATIONAL	COM	552953101	3,108	107,795	SH		DFND	2	0	107,795	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,916	66,455	SH		DFND	8	0	66,455	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,234	42,803	SH		DFND	4	0	42,803	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,589	89,813	SH		DFND	7,1	0	89,813	0
MGM RESORTS INTERNATIONAL	COM	552953101	348	12,067	SH		DFND	6	0	0	12,067
MGP INGREDIENTS INC NEW	COM	55303J106	12,986	259,828	SH		DFND	1	0	259,828	0
MGP INGREDIENTS INC NEW	COM	55303J106	104	2,090	SH		DFND	7,1	0	2,090	0
M/I HOMES INC	COM	55305B101	11,469	455,497	SH		DFND	1	0	141,469	314,028
M/I HOMES INC	COM	55305B101	2,676	106,293	SH		DFND	2	0	0	106,293
M/I HOMES INC	COM	55305B101	730	29,005	SH		DFND	8	0	29,005	0
M/I HOMES INC	COM	55305B101	14,354	570,072	SH		DFND	7,1	0	570,072	0
MKS INSTRUMENT INC	COM	55306N104	258,237	4,347,417	SH		DFND	1	0	3,099,530	1,247,887
MKS INSTRUMENT INC	COM	55306N104	4,987	83,948	SH		DFND	2	0	83,948	0
MKS INSTRUMENT INC	COM	55306N104	1,332	22,424	SH		DFND	8	0	15,995	6,429
MKS INSTRUMENT INC	COM	55306N104	1,097	18,468	SH		DFND	5	0	13,206	5,262
MKS INSTRUMENT INC	COM	55306N104	37,158	625,549	SH		DFND	7,1	0	625,549	0
MKS INSTRUMENT INC	COM	55306N104	14,446	243,192	SH		DFND	6	0	77,618	165,574
MRC GLOBAL INC	COM	55345K103	4,076	201,201	SH		DFND	1	0	201,201	0
MRC GLOBAL INC	COM	55345K103	608	29,987	SH		DFND	7,1	0	29,987	0
MSC INDL DIRECT INC	CL A	553530106	123,310	1,334,669	SH		DFND	1	0	1,191,447	143,222
MSC INDL DIRECT INC	CL A	553530106	722	7,817	SH		DFND	2	0	7,817	0
MSC INDL DIRECT INC	CL A	553530106	13,987	151,392	SH		DFND	7,1	0	151,392	0
MSC INDL DIRECT INC	CL A	553530106	5,537	59,930	SH		DFND	6	0	31,406	28,524
MSCI INC	COM	55354G100	214,307	2,720,324	SH		DFND	1	0	2,047,415	672,909
MSCI INC	COM	55354G100	8,640	109,677	SH		DFND	2	0	66,142	43,535
MSCI INC	COM	55354G100	133	1,693	SH		DFND	3	0	1,693	0
MSCI INC	COM	55354G100	6,014	76,336	SH		DFND	4	0	76,336	0
MSCI INC	COM	55354G100	472	5,996	SH		DFND	5	0	5,039	957
MSCI INC	COM	55354G100	20,771	263,652	SH		DFND	7,1	0	263,652	0
MSCI INC	COM	55354G100	9,120	115,770	SH		DFND	6	0	68,199	47,571
MSG NETWORK INC	CL A	553573106	1,656	77,031	SH		DFND	1	0	77,031	0
MSG NETWORK INC	CL A	553573106	189	8,778	SH		DFND	8	0	8,778	0
MSG NETWORK INC	CL A	553573106	502	23,326	SH		DFND	7,1	0	23,326	0
MTGE INVT CORP	COM	55378A105	18,837	1,199,804	SH		DFND	1	0	855,805	343,999
MTGE INVT CORP	COM	55378A105	3,649	232,430	SH		DFND	2	0	232,430	0
MTGE INVT CORP	COM	55378A105	650	41,433	SH		DFND	8	0	41,433	0
MTGE INVT CORP	COM	55378A105	8,770	558,576	SH		DFND	7,1	0	558,576	0
MTGE INVT CORP	COM	55378A105	3,975	253,205	SH		DFND	6	0	120,870	132,335
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	143,300	3,096,375	SH		DFND	1	0	1,876,321	1,220,054
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,429	30,888	SH		DFND	2	0	0	30,888
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	658	14,211	SH		DFND	8	0	9,447	4,764
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,013	21,889	SH		DFND	5	0	9,938	11,951
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12,118	261,840	SH		DFND	7,1	0	261,840	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,641	57,070	SH		DFND	6	0	1,576	55,494
MACERICH CO	COM	554382101	1,197	16,891	SH		DFND	1	0	16,891	0
MACERICH CO	COM	554382101	153	2,161	SH		DFND	8	0	2,161	0
MACERICH CO	COM	554382101	2,689	37,952	SH		DFND	7,1	0	37,952	0
MACK CALI RLTY CORP	COM	554489104	10,640	366,656	SH		DFND	1	0	128,033	238,623
MACK CALI RLTY CORP	COM	554489104	65	2,225	SH		DFND	7,1	0	2,225	0
MACKINAC FINL CORP	COM	554571109	3,072	228,076	SH		DFND	1	0	228,076	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	396	4,849	SH		DFND	1	0	4,849	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	169	168,000	PRN		DFND	1	0	168,000	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	278	276,000	PRN		DFND	2	0	0	276,000
MADDEN STEVEN LTD	COM	556269108	83,741	2,342,394	SH		DFND	1	0	2,100,059	242,335
MADDEN STEVEN LTD	COM	556269108	1,614	45,149	SH		DFND	2	0	0	45,149
MADDEN STEVEN LTD	COM	556269108	11,294	315,911	SH		DFND	7,1	0	315,911	0
MADDEN STEVEN LTD	COM	556269108	1,426	39,892	SH		DFND	6	0	0	39,892
MAGELLAN HEALTH INC	COM NEW	559079207	4,118	54,720	SH		DFND	1	0	54,720	0
MAGELLAN HEALTH INC	COM NEW	559079207	388	5,151	SH		DFND	7,1	0	5,151	0
MAGNA INTL INC	COM	559222401	179,172	4,121,428	SH		DFND	1	0	2,971,688	1,149,740
MAGNA INTL INC	COM	559222401	21,434	493,040	SH		DFND	2	0	25,400	467,640
MAGNA INTL INC	COM	559222401	43	980	SH		DFND	8	0	980	0
MAGNA INTL INC	COM	559222401	31,675	728,600	SH		DFND	4	0	728,600	0
MAGNA INTL INC	COM	559222401	4,839	111,300	SH		DFND	5	0	1,200	110,100
MAGNA INTL INC	COM	559222401	17,091	393,143	SH		DFND	7,1	0	393,143	0
MAGNA INTL INC	COM	559222401	13,606	312,970	SH		DFND	6	0	25,500	287,470
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	615	17,874	SH		DFND	1	0	17,874	0
MALIBU BOATS INC	COM CL A	56117J100	10,823	567,237	SH		DFND	1	0	180,437	386,800
MALIBU BOATS INC	COM CL A	56117J100	2,539	133,067	SH		DFND	2	0	0	133,067
MALIBU BOATS INC	COM CL A	56117J100	707	37,050	SH		DFND	8	0	37,050	0
MALIBU BOATS INC	COM CL A	56117J100	14,103	739,150	SH		DFND	7,1	0	739,150	0
MALVERN BANCORP INC	COM	561409103	859	40,607	SH		DFND	1	0	40,607	0
MANHATTAN ASSOCS INC	COM	562750109	8,055	151,889	SH		DFND	1	0	151,889	0
MANHATTAN ASSOCS INC	COM	562750109	297	5,600	SH		DFND	8	0	5,600	0
MANHATTAN ASSOCS INC	COM	562750109	1,374	25,912	SH		DFND	7,1	0	25,912	0
MANITEX INTL INC	COM	563420108	6,524	950,956	SH		DFND	7,1	0	950,956	0
MANITOWOC FOODSERVICE INC	COM	563568104	13,106	678,038	SH		DFND	1	0	609,387	68,651
MANPOWERGROUP INC	COM	56418H100	11,180	125,800	SH		DFND	1	0	125,106	694
MANPOWERGROUP INC	COM	56418H100	1,447	16,277	SH		DFND	7,1	0	16,277	0
MANPOWERGROUP INC	COM	56418H100	1,055	11,869	SH		DFND	6	0	0	11,869
MANULIFE FINL CORP	COM	56501R106	139,191	7,807,338	SH		DFND	1	0	5,957,376	1,849,962
MANULIFE FINL CORP	COM	56501R106	5,079	284,878	SH		DFND	2	0	254,678	30,200
MANULIFE FINL CORP	COM	56501R106	843	47,299	SH		DFND	3	0	47,299	0
MANULIFE FINL CORP	COM	56501R106	2,050	115,000	SH		DFND	8	0	109,400	5,600
MANULIFE FINL CORP	COM	56501R106	6,590	369,600	SH		DFND	4	0	369,600	0
MANULIFE FINL CORP	COM	56501R106	1,720	96,524	SH		DFND	5	0	0	96,524
MANULIFE FINL CORP	COM	56501R106	15,017	842,360	SH		DFND	7,1	0	842,360	0
MANULIFE FINL CORP	COM	56501R106	2,810	157,618	SH		DFND	6	0	72,151	85,467
MARATHON OIL CORP	COM	565849106	258,844	14,953,466	SH		DFND	1	0	8,041,455	6,912,011
MARATHON OIL CORP	COM	565849106	5,056	292,109	SH		DFND	2	0	292,109	0
MARATHON OIL CORP	COM	565849106	151	8,700	SH		DFND	5	0	8,700	0
MARATHON OIL CORP	COM	565849106	15,044	869,088	SH		DFND	7,1	0	869,088	0
MARATHON OIL CORP	COM	565849106	11,005	635,777	SH		DFND	6	0	441,513	194,264
MARATHON PETE CORP	COM	56585A102	569,563	11,312,075	SH		DFND	1	0	1,650,739	9,661,336
MARATHON PETE CORP	COM	56585A102	10	198	SH		DFND	8	0	198	0
MARATHON PETE CORP	COM	56585A102	28,525	566,527	SH		DFND	7,1	0	566,527	0
MARATHON PETE CORP	COM	56585A102	2,082	41,357	SH		DFND	6	0	0	41,357
MARCUS CORP	COM	566330106	8,665	275,089	SH		DFND	1	0	88,486	186,603
MARCUS CORP	COM	566330106	1,991	63,200	SH		DFND	2	0	0	63,200
MARCUS CORP	COM	566330106	566	17,960	SH		DFND	8	0	17,960	0
MARCUS CORP	COM	566330106	11,199	355,519	SH		DFND	7,1	0	355,519	0
MARKEL CORP	COM	570535104	300,326	332,035	SH		DFND	1	0	250,802	81,233
MARKEL CORP	COM	570535104	3,145	3,477	SH		DFND	2	0	3,477	0
MARKEL CORP	COM	570535104	35,179	38,893	SH		DFND	7,1	0	38,893	0
MARKEL CORP	COM	570535104	12,669	14,007	SH		DFND	6	0	8,810	5,197
MARKETAXESS HLDGS INC	COM	57060D108	72,488	493,381	SH		DFND	1	0	193,112	300,269
MARKETAXESS HLDGS INC	COM	57060D108	3,556	24,205	SH		DFND	2	0	10,582	13,623
MARKETAXESS HLDGS INC	COM	57060D108	8,413	57,261	SH		DFND	7,1	0	57,261	0
MARKETAXESS HLDGS INC	COM	57060D108	1,301	8,855	SH		DFND	6	0	8,855	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	89,166	1,050,865	SH		DFND	1	0	856,489	194,376
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,480	17,438	SH		DFND	2	0	0	17,438
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	5,073	59,788	SH		DFND	7,1	0	59,788	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	282	3,319	SH		DFND	6	0	0	3,319
MARSH & MCLENNAN COS INC	COM	571748102	2,790,537	41,286,244	SH		DFND	1	0	13,868,711	27,417,533
MARSH & MCLENNAN COS INC	COM	571748102	51,810	766,527	SH		DFND	2	0	478,831	287,696
MARSH & MCLENNAN COS INC	COM	571748102	9,458	139,931	SH		DFND	3	0	139,931	0
MARSH & MCLENNAN COS INC	COM	571748102	906	13,400	SH		DFND	8	0	8,546	4,854
MARSH & MCLENNAN COS INC	COM	571748102	16,814	248,771	SH		DFND	4	0	248,771	0
MARSH & MCLENNAN COS INC	COM	571748102	14,288	211,396	SH		DFND	5	0	2,734	208,662
MARSH & MCLENNAN COS INC	COM	571748102	37,189	550,214	SH		DFND	7,1	0	550,214	0
MARSH & MCLENNAN COS INC	COM	571748102	42,092	622,762	SH		DFND	6	0	254,778	367,984
MARRIOTT INTL INC NEW	CL A	571903202	201,994	2,443,082	SH		DFND	1	0	1,703,054	740,028
MARRIOTT INTL INC NEW	CL A	571903202	14,472	175,038	SH		DFND	2	0	29,669	145,369
MARRIOTT INTL INC NEW	CL A	571903202	76,213	921,782	SH		DFND	4	0	921,782	0
MARRIOTT INTL INC NEW	CL A	571903202	9,911	119,877	SH		DFND	5	0	0	119,877
MARRIOTT INTL INC NEW	CL A	571903202	11,958	144,627	SH		DFND	7,1	0	144,627	0
MARRIOTT INTL INC NEW	CL A	571903202	9,109	110,175	SH		DFND	6	0	53,689	56,486
MARTEN TRANS LTD	COM	573075108	25,185	1,080,921	SH		DFND	1	0	1,008,492	72,429
MARTEN TRANS LTD	COM	573075108	4,101	175,990	SH		DFND	2	0	175,990	0
MARTEN TRANS LTD	COM	573075108	4,150	178,104	SH		DFND	7,1	0	178,104	0
MARTEN TRANS LTD	COM	573075108	3,967	170,240	SH		DFND	6	0	91,290	78,950
MARTIN MARIETTA MATLS INC	COM	573284106	41,785	188,620	SH		DFND	1	0	172,554	16,066
MARTIN MARIETTA MATLS INC	COM	573284106	4,841	21,852	SH		DFND	2	0	21,852	0
MARTIN MARIETTA MATLS INC	COM	573284106	897	4,051	SH		DFND	3	0	4,051	0
MARTIN MARIETTA MATLS INC	COM	573284106	591	2,670	SH		DFND	8	0	2,361	309
MARTIN MARIETTA MATLS INC	COM	573284106	3,757	16,960	SH		DFND	4	0	16,960	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,576	7,115	SH		DFND	5	0	220	6,895
MARTIN MARIETTA MATLS INC	COM	573284106	17,724	80,006	SH		DFND	7,1	0	80,006	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,068	13,849	SH		DFND	6	0	8,396	5,453
MASCO CORP	COM	574599106	18,791	594,261	SH		DFND	1	0	37,207	557,054
MASCO CORP	COM	574599106	47	1,500	SH		DFND	2	0	0	1,500
MASCO CORP	COM	574599106	493	15,577	SH		DFND	7,1	0	15,577	0
MASIMO CORP	COM	574795100	8,265	122,624	SH		DFND	1	0	122,624	0
MASIMO CORP	COM	574795100	77	1,137	SH		DFND	7,1	0	1,137	0
MASONITE INTL CORP NEW	COM	575385109	76,825	1,167,554	SH		DFND	1	0	1,078,950	88,604
MASONITE INTL CORP NEW	COM	575385109	1,939	29,463	SH		DFND	2	0	0	29,463
MASONITE INTL CORP NEW	COM	575385109	15,406	234,136	SH		DFND	7,1	0	234,136	0
MASONITE INTL CORP NEW	COM	575385109	3,740	56,834	SH		DFND	6	0	1,038	55,796
MASTEC INC	COM	576323109	5,341	139,630	SH		DFND	1	0	139,630	0
MASTEC INC	COM	576323109	713	18,636	SH		DFND	7,1	0	18,636	0
MASTERCARD INCORPORATED	CL A	57636Q104	549,998	5,326,856	SH		DFND	1	0	2,961,524	2,365,332
MASTERCARD INCORPORATED	CL A	57636Q104	39,576	383,304	SH		DFND	2	0	186,165	197,139
MASTERCARD INCORPORATED	CL A	57636Q104	220	2,134	SH		DFND	3	0	2,134	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,958	18,965	SH		DFND	8	0	18,965	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,825	114,532	SH		DFND	4	0	114,532	0
MASTERCARD INCORPORATED	CL A	57636Q104	773	7,491	SH		DFND	5	0	6,266	1,225
MASTERCARD INCORPORATED	CL A	57636Q104	26,783	259,400	SH		DFND	7,1	0	259,400	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,148	98,289	SH		DFND	6	0	63,894	34,395
MATADOR RES CO	COM	576485205	9,260	359,484	SH		DFND	1	0	292,954	66,530
MATADOR RES CO	COM	576485205	9,221	357,947	SH		DFND	7,1	0	357,947	0
MATADOR RES CO	COM	576485205	188	7,279	SH		DFND	6	0	0	7,279
MATCH GROUP INC	COM	57665R106	13,304	778,034	SH		DFND	1	0	778,034	0
MATCH GROUP INC	COM	57665R106	396	23,135	SH		DFND	8	0	23,135	0
MATCH GROUP INC	COM	57665R106	3,646	213,218	SH		DFND	7,1	0	213,218	0
MATTHEWS INTL CORP	CL A	577128101	87,875	1,143,459	SH		DFND	1	0	841,562	301,897
MATTHEWS INTL CORP	CL A	577128101	581	7,560	SH		DFND	2	0	7,560	0
MATTHEWS INTL CORP	CL A	577128101	16,469	214,301	SH		DFND	7,1	0	214,301	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	574,855	14,904,193	SH		DFND	1	0	4,607,070	10,297,123
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,258	188,179	SH		DFND	2	0	188,179	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	36,449	945,011	SH		DFND	7,1	0	945,011	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,125	55,090	SH		DFND	6	0	55,090	0
MAXLINEAR INC	CL A	57776J100	74,677	3,425,551	SH		DFND	1	0	2,841,672	583,879
MAXLINEAR INC	CL A	57776J100	695	31,869	SH		DFND	8	0	21,093	10,776
MAXLINEAR INC	CL A	57776J100	942	43,225	SH		DFND	5	0	22,025	21,200
MAXLINEAR INC	CL A	57776J100	8,100	371,573	SH		DFND	7,1	0	371,573	0
MAXLINEAR INC	CL A	57776J100	2,402	110,180	SH		DFND	6	0	3,200	106,980
MAXIMUS INC	COM	577933104	25,942	464,989	SH		DFND	1	0	424,119	40,870
MCDONALDS CORP	COM	580135101	1,555,882	12,782,465	SH		DFND	1	0	3,164,558	9,617,907
MCDONALDS CORP	COM	580135101	4,233	34,774	SH		DFND	2	0	34,774	0
MCDONALDS CORP	COM	580135101	170	1,398	SH		DFND	8	0	1,398	0
MCDONALDS CORP	COM	580135101	38	315	SH		DFND	5	0	315	0
MCDONALDS CORP	COM	580135101	5,170	42,471	SH		DFND	7,1	0	42,471	0
MCDONALDS CORP	COM	580135101	218	1,793	SH		DFND	6	0	1,793	0
MCKESSON CORP	COM	58155Q103	2,997,294	21,340,651	SH		DFND	1	0	4,975,427	16,365,224
MCKESSON CORP	COM	58155Q103	38,341	272,988	SH		DFND	2	0	268,978	4,010
MCKESSON CORP	COM	58155Q103	8,081	57,538	SH		DFND	3	0	57,538	0
MCKESSON CORP	COM	58155Q103	2,282	16,246	SH		DFND	8	0	13,677	2,569
MCKESSON CORP	COM	58155Q103	19,159	136,409	SH		DFND	4	0	136,409	0
MCKESSON CORP	COM	58155Q103	26,359	187,673	SH		DFND	5	0	405	187,268
MCKESSON CORP	COM	58155Q103	48,478	345,161	SH		DFND	7,1	0	345,161	0
MCKESSON CORP	COM	58155Q103	25,552	181,926	SH		DFND	6	0	85,689	96,237
MEAD JOHNSON NUTRITION CO	COM	582839106	2,311	32,663	SH		DFND	1	0	16,090	16,573
MEAD JOHNSON NUTRITION CO	COM	582839106	7	94	SH		DFND	8	0	94	0
MEAD JOHNSON NUTRITION CO	COM	582839106	307	4,342	SH		DFND	7,1	0	4,342	0
MECHEL PAO	SPONSORED ADR NE	583840608	195	33,995	SH		DFND	1	0	3,925	30,070
MECHEL PAO	SPONSORED ADR NE	583840608	3	479	SH		DFND	7,1	0	479	0
MEDIA GEN INC NEW	COM	58441K100	784	41,616	SH		DFND	1	0	41,616	0
MEDIA GEN INC NEW	COM	58441K100	368	19,552	SH		DFND	7,1	0	19,552	0
MEDICAL PPTYS TRUST INC	COM	58463J304	672	54,600	SH		DFND	1	0	54,600	0
MEDICINES CO	COM	584688105	322,772	9,510,076	SH		DFND	1	0	2,719,781	6,790,295
MEDICINES CO	COM	584688105	5,028	148,150	SH		DFND	2	0	148,150	0
MEDICINES CO	COM	584688105	487	14,360	SH		DFND	8	0	14,360	0
MEDICINES CO	COM	584688105	4,408	129,890	SH		DFND	5	0	380	129,510
MEDICINES CO	COM	584688105	2,485	73,220	SH		DFND	7,1	0	73,220	0
MEDICINES CO	COM	584688105	922	27,164	SH		DFND	6	0	0	27,164
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	119	90,000	PRN		DFND	1	0	0	90,000
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	86	65,000	PRN		DFND	7,1	0	65,000	0
MEDIFAST INC	COM	58470H101	1,904	45,740	SH		DFND	1	0	45,740	0
MEDIFAST INC	COM	58470H101	13	314	SH		DFND	7,1	0	314	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,414	48,592	SH		DFND	1	0	48,592	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	368	340,000	PRN		DFND	1	0	0	340,000
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	249	230,000	PRN		DFND	7,1	0	230,000	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	921	850,000	PRN		DFND	6	0	850,000	0
MEDPACE HLDGS INC	COM	58506Q109	9,635	267,125	SH		DFND	1	0	209,255	57,870
MEDPACE HLDGS INC	COM	58506Q109	50	1,400	SH		DFND	8	0	1,400	0
MEDPACE HLDGS INC	COM	58506Q109	202	5,600	SH		DFND	5	0	0	5,600
MEDPACE HLDGS INC	COM	58506Q109	2,184	60,548	SH		DFND	7,1	0	60,548	0
MEDPACE HLDGS INC	COM	58506Q109	431	11,950	SH		DFND	6	0	0	11,950
MELCO CROWN ENTMT LTD	ADR	585464100	11,981	753,502	SH		DFND	1	0	586,912	166,590
MELCO CROWN ENTMT LTD	ADR	585464100	3,783	237,953	SH		DFND	2	0	140,889	97,064
MELCO CROWN ENTMT LTD	ADR	585464100	103	6,456	SH		DFND	8	0	4,245	2,211
MELCO CROWN ENTMT LTD	ADR	585464100	1,813	114,023	SH		DFND	4	0	114,023	0
MELCO CROWN ENTMT LTD	ADR	585464100	5,077	319,327	SH		DFND	7,1	0	319,327	0
MELCO CROWN ENTMT LTD	ADR	585464100	960	60,400	SH		DFND	6	0	29,905	30,495
MELROSE BANCORP INC	COM	585553100	2,087	123,828	SH		DFND	7,1	0	123,828	0
MERCADOLIBRE INC	COM	58733R102	1,901	12,172	SH		DFND	1	0	12,172	0
MERCADOLIBRE INC	COM	58733R102	327	2,092	SH		DFND	7,1	0	2,092	0
MERCER INTL INC	COM	588056101	179	16,800	SH		DFND	1	0	16,800	0
MERCER INTL INC	COM	588056101	9	871	SH		DFND	7,1	0	871	0
MERCK & CO INC	COM	58933Y105	7,128,151	121,082,907	SH		DFND	1	0	26,665,798	94,417,109
MERCK & CO INC	COM	58933Y105	58,310	990,483	SH		DFND	2	0	603,509	386,974
MERCK & CO INC	COM	58933Y105	8,251	140,148	SH		DFND	3	0	140,148	0
MERCK & CO INC	COM	58933Y105	1,256	21,329	SH		DFND	8	0	19,100	2,229
MERCK & CO INC	COM	58933Y105	2,221	37,720	SH		DFND	4	0	37,720	0
MERCK & CO INC	COM	58933Y105	26,988	458,438	SH		DFND	5	0	5,078	453,360
MERCK & CO INC	COM	58933Y105	35,856	609,074	SH		DFND	7,1	0	609,074	0
MERCK & CO INC	COM	58933Y105	50,141	851,732	SH		DFND	6	0	176,228	675,504
MERCURY GENL CORP NEW	COM	589400100	263	4,374	SH		DFND	1	0	4,374	0
MERIDIAN BIOSCIENCE INC	COM	589584101	347	19,600	SH		DFND	1	0	19,600	0
MERITOR INC	COM	59001K100	3,567	287,183	SH		DFND	1	0	287,183	0
MERITOR INC	COM	59001K100	31	2,503	SH		DFND	7,1	0	2,503	0
META FINL GROUP INC	COM	59100U108	12,588	122,334	SH		DFND	1	0	122,334	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	385	16,755	SH		DFND	1	0	16,755	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	254	11,046	SH		DFND	7,1	0	11,046	0
METHANEX CORP	COM	59151K108	398,354	9,089,860	SH		DFND	1	0	4,274,757	4,815,103
METHANEX CORP	COM	59151K108	18,103	412,885	SH		DFND	2	0	85,608	327,277
METHANEX CORP	COM	59151K108	577	13,145	SH		DFND	8	0	8,500	4,645
METHANEX CORP	COM	59151K108	6,692	152,394	SH		DFND	4	0	152,394	0
METHANEX CORP	COM	59151K108	23,005	524,787	SH		DFND	7,1	0	524,787	0
METHANEX CORP	COM	59151K108	6,190	141,114	SH		DFND	6	0	24,865	116,249
METLIFE INC	COM	59156R108	2,269,493	42,113,430	SH		DFND	1	0	12,766,987	29,346,443
METLIFE INC	COM	59156R108	30,342	563,037	SH		DFND	2	0	130,614	432,423
METLIFE INC	COM	59156R108	2,835	52,604	SH		DFND	3	0	52,604	0
METLIFE INC	COM	59156R108	73,404	1,362,112	SH		DFND	4	0	1,362,112	0
METLIFE INC	COM	59156R108	15,913	295,279	SH		DFND	5	0	2,800	292,479
METLIFE INC	COM	59156R108	33,055	613,388	SH		DFND	7,1	0	613,388	0
METLIFE INC	COM	59156R108	35,576	660,152	SH		DFND	6	0	265,779	394,373
METTLER TOLEDO INTERNATIONAL	COM	592688105	188,596	450,584	SH		DFND	1	0	401,667	48,917
METTLER TOLEDO INTERNATIONAL	COM	592688105	968	2,313	SH		DFND	2	0	2,313	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	64	152	SH		DFND	8	0	152	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,992	33,429	SH		DFND	7,1	0	33,429	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,288	17,413	SH		DFND	6	0	8,999	8,414
MICHAELS COS INC	COM	59408Q106	29,756	1,455,044	SH		DFND	1	0	1,284,729	170,315
MICHAELS COS INC	COM	59408Q106	678	33,148	SH		DFND	2	0	33,148	0
MICHAELS COS INC	COM	59408Q106	1,547	75,649	SH		DFND	7,1	0	75,649	0
MICROSOFT CORP	COM	594918104	7,816,132	125,782,627	SH		DFND	1	0	35,510,709	90,271,918
MICROSOFT CORP	COM	594918104	144,434	2,324,326	SH		DFND	2	0	1,353,674	970,652
MICROSOFT CORP	COM	594918104	21,090	339,401	SH		DFND	3	0	339,401	0
MICROSOFT CORP	COM	594918104	20,561	330,878	SH		DFND	8	0	240,055	90,823
MICROSOFT CORP	COM	594918104	182,213	2,932,301	SH		DFND	4	0	2,932,301	0
MICROSOFT CORP	COM	594918104	56,190	904,245	SH		DFND	5	0	29,305	874,940
MICROSOFT CORP	COM	594918104	84,003	1,351,832	SH		DFND	7,1	0	1,351,832	0
MICROSOFT CORP	COM	594918104	117,120	1,884,784	SH		DFND	6	0	519,345	1,365,439
MICROSTRATEGY INC	CL A NEW	594972408	4,807	24,354	SH		DFND	1	0	24,354	0
MICROSTRATEGY INC	CL A NEW	594972408	142	719	SH		DFND	8	0	719	0
MICROSTRATEGY INC	CL A NEW	594972408	1,311	6,640	SH		DFND	7,1	0	6,640	0
MICROCHIP TECHNOLOGY INC	COM	595017104	71,802	1,119,285	SH		DFND	1	0	866,517	252,768
MICROCHIP TECHNOLOGY INC	COM	595017104	5,684	88,602	SH		DFND	2	0	73,171	15,431
MICROCHIP TECHNOLOGY INC	COM	595017104	1,439	22,430	SH		DFND	3	0	22,430	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,451	38,209	SH		DFND	8	0	26,659	11,550
MICROCHIP TECHNOLOGY INC	COM	595017104	3,296	51,375	SH		DFND	4	0	51,375	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,752	74,077	SH		DFND	5	0	21,480	52,597
MICROCHIP TECHNOLOGY INC	COM	595017104	9,232	143,912	SH		DFND	7,1	0	143,912	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,962	46,172	SH		DFND	6	0	26,280	19,892
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	2,870	2,216,000	PRN		DFND	1	0	1,437,000	779,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	179	138,000	PRN		DFND	2	0	0	138,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	635	490,000	PRN		DFND	7,1	0	490,000	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	1,295	1,000,000	PRN		DFND	6	0	1,000,000	0
MICRON TECHNOLOGY INC	COM	595112103	375,332	17,122,821	SH		DFND	1	0	5,579,557	11,543,264
MICRON TECHNOLOGY INC	COM	595112103	2,643	120,595	SH		DFND	2	0	120,595	0
MICRON TECHNOLOGY INC	COM	595112103	1,053	48,048	SH		DFND	3	0	48,048	0
MICRON TECHNOLOGY INC	COM	595112103	30,455	1,389,372	SH		DFND	8	0	1,140,924	248,448
MICRON TECHNOLOGY INC	COM	595112103	1,867	85,190	SH		DFND	4	0	85,190	0
MICRON TECHNOLOGY INC	COM	595112103	2,098	95,722	SH		DFND	5	0	0	95,722
MICRON TECHNOLOGY INC	COM	595112103	13,809	629,995	SH		DFND	7,1	0	629,995	0
MICRON TECHNOLOGY INC	COM	595112103	3,415	155,786	SH		DFND	6	0	49,825	105,961
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	306	151,000	PRN		DFND	1	0	0	151,000
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	878	385,000	PRN		DFND	1	0	96,000	289,000
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	360	158,000	PRN		DFND	2	0	0	158,000
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	625	274,000	PRN		DFND	7,1	0	274,000	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	993	1,000,000	PRN		DFND	6	0	1,000,000	0
MICROSEMI CORP	COM	595137100	103,343	1,914,823	SH		DFND	1	0	1,549,374	365,449
MICROSEMI CORP	COM	595137100	22,211	411,541	SH		DFND	2	0	411,541	0
MICROSEMI CORP	COM	595137100	184	3,412	SH		DFND	8	0	3,412	0
MICROSEMI CORP	COM	595137100	11,965	221,703	SH		DFND	7,1	0	221,703	0
MICROSEMI CORP	COM	595137100	825	15,284	SH		DFND	6	0	0	15,284
MID AMER APT CMNTYS INC	COM	59522J103	16,821	171,785	SH		DFND	1	0	168,865	2,920
MID AMER APT CMNTYS INC	COM	59522J103	648	6,621	SH		DFND	2	0	3,440	3,181
MID AMER APT CMNTYS INC	COM	59522J103	927	9,471	SH		DFND	7,1	0	9,471	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	7,562	217,623	SH		DFND	1	0	217,623	0
MIDDLEBY CORP	COM	596278101	578,833	4,493,700	SH		DFND	1	0	3,443,400	1,050,300
MIDDLEBY CORP	COM	596278101	8,292	64,376	SH		DFND	2	0	15,420	48,956
MIDDLEBY CORP	COM	596278101	37,050	287,635	SH		DFND	7,1	0	287,635	0
MIDDLEBY CORP	COM	596278101	14,616	113,469	SH		DFND	6	0	70,472	42,997
MILACRON HLDGS CORP	COM	59870L106	3,282	176,189	SH		DFND	1	0	139,989	36,200
MILACRON HLDGS CORP	COM	59870L106	999	53,641	SH		DFND	7,1	0	53,641	0
MILACRON HLDGS CORP	COM	59870L106	274	14,700	SH		DFND	6	0	0	14,700
MILLER HERMAN INC	COM	600544100	42,688	1,248,173	SH		DFND	1	0	923,573	324,600
MILLER HERMAN INC	COM	600544100	2,802	81,944	SH		DFND	7,1	0	81,944	0
MILLER HERMAN INC	COM	600544100	280	8,200	SH		DFND	6	0	0	8,200
MIMEDX GROUP INC	COM	602496101	9,928	1,120,559	SH		DFND	1	0	1,120,559	0
MIMEDX GROUP INC	COM	602496101	1,800	203,159	SH		DFND	7,1	0	203,159	0
MIMEDX GROUP INC	COM	602496101	1,090	123,000	SH		DFND	6	0	4,500	118,500
MINERALS TECHNOLOGIES INC	COM	603158106	49,245	637,481	SH		DFND	1	0	201,831	435,650
MINERALS TECHNOLOGIES INC	COM	603158106	2,843	36,802	SH		DFND	7,1	0	36,802	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,746	22,598	SH		DFND	6	0	824	21,774
MISTRAS GROUP INC	COM	60649T107	57,475	2,238,107	SH		DFND	1	0	1,650,325	587,782
MISTRAS GROUP INC	COM	60649T107	384	14,950	SH		DFND	2	0	14,950	0
MISTRAS GROUP INC	COM	60649T107	10,525	409,837	SH		DFND	7,1	0	409,837	0
MITEK SYS INC	COM NEW	606710200	687	111,686	SH		DFND	1	0	111,686	0
MITEK SYS INC	COM NEW	606710200	10	1,621	SH		DFND	7,1	0	1,621	0
MOELIS & CO	CL A	60786M105	4,129	121,799	SH		DFND	1	0	121,799	0
MOHAWK INDS INC	COM	608190104	143,717	719,737	SH		DFND	1	0	576,825	142,912
MOHAWK INDS INC	COM	608190104	10,604	53,103	SH		DFND	2	0	53,103	0
MOHAWK INDS INC	COM	608190104	4,384	21,957	SH		DFND	3	0	21,957	0
MOHAWK INDS INC	COM	608190104	377	1,888	SH		DFND	8	0	1,240	648
MOHAWK INDS INC	COM	608190104	5,008	25,078	SH		DFND	4	0	25,078	0
MOHAWK INDS INC	COM	608190104	8,857	44,358	SH		DFND	5	0	0	44,358
MOHAWK INDS INC	COM	608190104	13,947	69,849	SH		DFND	7,1	0	69,849	0
MOHAWK INDS INC	COM	608190104	7,165	35,884	SH		DFND	6	0	22,113	13,771
MOLINA HEALTHCARE INC	COM	60855R100	58,623	1,080,400	SH		DFND	1	0	342,400	738,000
MOLINA HEALTHCARE INC	COM	60855R100	3,408	62,800	SH		DFND	7,1	0	62,800	0
MOLINA HEALTHCARE INC	COM	60855R100	2,073	38,200	SH		DFND	6	0	1,300	36,900
MOLSON COORS BREWING CO	CL B	60871R209	317,994	3,267,848	SH		DFND	1	0	2,734,148	533,700
MOLSON COORS BREWING CO	CL B	60871R209	10,615	109,083	SH		DFND	2	0	109,083	0
MOLSON COORS BREWING CO	CL B	60871R209	3,501	35,975	SH		DFND	3	0	35,975	0
MOLSON COORS BREWING CO	CL B	60871R209	491	5,047	SH		DFND	8	0	3,846	1,201
MOLSON COORS BREWING CO	CL B	60871R209	6,350	65,260	SH		DFND	4	0	65,260	0
MOLSON COORS BREWING CO	CL B	60871R209	9,508	97,704	SH		DFND	5	0	0	97,704
MOLSON COORS BREWING CO	CL B	60871R209	42,328	434,985	SH		DFND	7,1	0	434,985	0
MOLSON COORS BREWING CO	CL B	60871R209	9,164	94,175	SH		DFND	6	0	55,867	38,308
MOMO INC	ADR	60879B107	6,923	376,665	SH		DFND	1	0	376,665	0
MOMO INC	ADR	60879B107	204	11,110	SH		DFND	8	0	11,110	0
MOMO INC	ADR	60879B107	1,885	102,561	SH		DFND	7,1	0	102,561	0
MONARCH CASINO & RESORT INC	COM	609027107	11,556	448,272	SH		DFND	1	0	305,684	142,588
MONARCH CASINO & RESORT INC	COM	609027107	5,434	210,798	SH		DFND	7,1	0	210,798	0
MONARCH CASINO & RESORT INC	COM	609027107	1,199	46,497	SH		DFND	6	0	0	46,497
MONDELEZ INTL INC	CL A	609207105	1,655,553	37,346,104	SH		DFND	1	0	17,192,113	20,153,991
MONDELEZ INTL INC	CL A	609207105	71,199	1,606,102	SH		DFND	2	0	879,756	726,346
MONDELEZ INTL INC	CL A	609207105	12,598	284,197	SH		DFND	3	0	284,197	0
MONDELEZ INTL INC	CL A	609207105	19,615	442,481	SH		DFND	8	0	365,498	76,983
MONDELEZ INTL INC	CL A	609207105	71,779	1,619,198	SH		DFND	4	0	1,619,198	0
MONDELEZ INTL INC	CL A	609207105	35,368	797,843	SH		DFND	5	0	7,910	789,933
MONDELEZ INTL INC	CL A	609207105	57,527	1,297,708	SH		DFND	7,1	0	1,297,708	0
MONDELEZ INTL INC	CL A	609207105	50,013	1,128,193	SH		DFND	6	0	452,083	676,110
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	6,252	410,260	SH		DFND	1	0	257,795	152,465
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2,913	191,155	SH		DFND	7,1	0	191,155	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	245	16,095	SH		DFND	6	0	0	16,095
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	2,328	215,115	SH		DFND	1	0	215,115	0
MONOLITHIC PWR SYS INC	COM	609839105	24,193	295,291	SH		DFND	1	0	254,245	41,046
MONOLITHIC PWR SYS INC	COM	609839105	156	1,898	SH		DFND	8	0	1,898	0
MONOLITHIC PWR SYS INC	COM	609839105	7,589	92,629	SH		DFND	7,1	0	92,629	0
MONOLITHIC PWR SYS INC	COM	609839105	1,443	17,613	SH		DFND	6	0	455	17,158
MONRO MUFFLER BRAKE INC	COM	610236101	45,971	803,697	SH		DFND	1	0	762,201	41,496
MONRO MUFFLER BRAKE INC	COM	610236101	123	2,145	SH		DFND	7,1	0	2,145	0
MONSANTO CO NEW	COM	61166W101	299,011	2,842,039	SH		DFND	1	0	331,747	2,510,292
MONSANTO CO NEW	COM	61166W101	4,004	38,059	SH		DFND	2	0	38,059	0
MONSANTO CO NEW	COM	61166W101	2,629	24,990	SH		DFND	3	0	24,990	0
MONSANTO CO NEW	COM	61166W101	193	1,834	SH		DFND	8	0	1,429	405
MONSANTO CO NEW	COM	61166W101	2,488	23,645	SH		DFND	4	0	23,645	0
MONSANTO CO NEW	COM	61166W101	5,424	51,555	SH		DFND	5	0	675	50,880
MONSANTO CO NEW	COM	61166W101	24,202	230,037	SH		DFND	7,1	0	230,037	0
MONSANTO CO NEW	COM	61166W101	2,471	23,485	SH		DFND	6	0	16,126	7,359
MONSTER BEVERAGE CORP NEW	COM	61174X109	785,406	17,713,268	SH		DFND	1	0	12,272,132	5,441,136
MONSTER BEVERAGE CORP NEW	COM	61174X109	39,118	882,224	SH		DFND	2	0	568,937	313,287
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,519	237,228	SH		DFND	3	0	237,228	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,632	59,359	SH		DFND	8	0	53,237	6,122
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,476	326,477	SH		DFND	4	0	326,477	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,187	410,182	SH		DFND	5	0	2,073	408,109
MONSTER BEVERAGE CORP NEW	COM	61174X109	54,227	1,222,979	SH		DFND	7,1	0	1,222,979	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23,664	533,697	SH		DFND	6	0	371,497	162,200
MOODYS CORP	COM	615369105	71,204	755,316	SH		DFND	1	0	666,994	88,322
MOODYS CORP	COM	615369105	281	440	SH	Put	DFND	1	0	0	0
MOODYS CORP	COM	615369105	453	4,803	SH		DFND	2	0	4,803	0
MOODYS CORP	COM	615369105	7	77	SH		DFND	8	0	77	0
MOODYS CORP	COM	615369105	7,709	81,777	SH		DFND	7,1	0	81,777	0
MOODYS CORP	COM	615369105	3,443	36,523	SH		DFND	6	0	18,940	17,583
MOOG INC	CL A	615394202	60,251	917,347	SH		DFND	1	0	734,209	183,138
MOOG INC	CL A	615394202	14,425	219,619	SH		DFND	2	0	219,619	0
MOOG INC	CL A	615394202	10,042	152,888	SH		DFND	7,1	0	152,888	0
MOOG INC	CL A	615394202	3,441	52,395	SH		DFND	6	0	23,154	29,241
MORGAN STANLEY	COM NEW	617446448	52,380	1,239,762	SH		DFND	1	0	994,610	245,152
MORGAN STANLEY	COM NEW	617446448	6,259	148,144	SH		DFND	2	0	148,144	0
MORGAN STANLEY	COM NEW	617446448	1,729	40,932	SH		DFND	3	0	40,932	0
MORGAN STANLEY	COM NEW	617446448	267	6,329	SH		DFND	8	0	4,217	2,112
MORGAN STANLEY	COM NEW	617446448	4,407	104,300	SH		DFND	4	0	104,300	0
MORGAN STANLEY	COM NEW	617446448	3,280	77,635	SH		DFND	5	0	0	77,635
MORGAN STANLEY	COM NEW	617446448	6,096	144,280	SH		DFND	7,1	0	144,280	0
MORGAN STANLEY	COM NEW	617446448	3,906	92,442	SH		DFND	6	0	53,870	38,572
MOSAIC CO NEW	COM	61945C103	1,659	56,568	SH		DFND	1	0	47,255	9,313
MOSAIC CO NEW	COM	61945C103	12	425	SH		DFND	8	0	425	0
MOSAIC CO NEW	COM	61945C103	2,749	93,719	SH		DFND	7,1	0	93,719	0
MOTORCAR PTS AMER INC	COM	620071100	12,268	455,708	SH		DFND	1	0	141,638	314,070
MOTORCAR PTS AMER INC	COM	620071100	2,950	109,583	SH		DFND	2	0	0	109,583
MOTORCAR PTS AMER INC	COM	620071100	780	28,969	SH		DFND	8	0	28,969	0
MOTORCAR PTS AMER INC	COM	620071100	16,048	596,149	SH		DFND	7,1	0	596,149	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	380,400	4,589,217	SH		DFND	1	0	3,745,287	843,930
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,147	98,290	SH		DFND	2	0	0	98,290
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,605	176,197	SH		DFND	8	0	144,897	31,300
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,672	32,231	SH		DFND	5	0	0	32,231
MOTOROLA SOLUTIONS INC	COM NEW	620076307	95,230	1,148,871	SH		DFND	7,1	0	1,148,871	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,928	288,673	SH		DFND	6	0	102,356	186,317
MOVADO GROUP INC	COM	624580106	893	31,066	SH		DFND	1	0	31,066	0
MOVADO GROUP INC	COM	624580106	7	259	SH		DFND	7,1	0	259	0
MUELLER INDS INC	COM	624756102	128,534	3,216,567	SH		DFND	1	0	2,318,675	897,892
MUELLER INDS INC	COM	624756102	652	16,310	SH		DFND	2	0	16,310	0
MUELLER INDS INC	COM	624756102	25,120	628,633	SH		DFND	7,1	0	628,633	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,273	170,766	SH		DFND	1	0	76,015	94,751
MUELLER WTR PRODS INC	COM SER A	624758108	88	6,579	SH		DFND	7,1	0	6,579	0
MURPHY OIL CORP	COM	626717102	303	9,728	SH		DFND	1	0	6,647	3,081
MURPHY OIL CORP	COM	626717102	833	26,762	SH		DFND	7,1	0	26,762	0
MURPHY USA INC	COM	626755102	350	5,697	SH		DFND	1	0	4,518	1,179
MURPHY USA INC	COM	626755102	679	11,041	SH		DFND	7,1	0	11,041	0
MYERS INDS INC	COM	628464109	2,326	162,626	SH		DFND	1	0	55,898	106,728
MYERS INDS INC	COM	628464109	551	38,525	SH		DFND	2	0	0	38,525
MYERS INDS INC	COM	628464109	108	7,526	SH		DFND	8	0	7,526	0
MYERS INDS INC	COM	628464109	2,723	190,386	SH		DFND	7,1	0	190,386	0
MYRIAD GENETICS INC	COM	62855J104	597	35,793	SH		DFND	1	0	35,793	0
MYOKARDIA INC	COM	62857M105	27,830	2,149,025	SH		DFND	1	0	1,905,446	243,579
MYOKARDIA INC	COM	62857M105	44	3,420	SH		DFND	3	0	3,420	0
MYOKARDIA INC	COM	62857M105	210	16,242	SH		DFND	8	0	0	16,242
MYOKARDIA INC	COM	62857M105	6,964	537,756	SH		DFND	7,1	0	537,756	0
MYOKARDIA INC	COM	62857M105	1,276	98,523	SH		DFND	6	0	18,957	79,566
NCI BUILDING SYS INC	COM NEW	628852204	1,319	84,278	SH		DFND	1	0	84,278	0
NCI BUILDING SYS INC	COM NEW	628852204	311	19,872	SH		DFND	7,1	0	19,872	0
NIC INC	COM	62914B100	846	35,400	SH		DFND	1	0	35,400	0
NMI HLDGS INC	CL A	629209305	14,413	1,353,343	SH		DFND	1	0	1,317,943	35,400
NMI HLDGS INC	CL A	629209305	448	42,100	SH		DFND	7,1	0	42,100	0
NMI HLDGS INC	CL A	629209305	68	6,400	SH		DFND	6	0	0	6,400
NN INC	COM	629337106	12,361	648,866	SH		DFND	1	0	203,595	445,271
NN INC	COM	629337106	2,723	142,945	SH		DFND	2	0	0	142,945
NN INC	COM	629337106	769	40,361	SH		DFND	8	0	40,361	0
NN INC	COM	629337106	15,999	839,823	SH		DFND	7,1	0	839,823	0
NRG ENERGY INC	COM NEW	629377508	537	43,803	SH		DFND	1	0	43,803	0
NVE CORP	COM NEW	629445206	9,863	138,078	SH		DFND	1	0	36,780	101,298
NVE CORP	COM NEW	629445206	2,331	32,631	SH		DFND	2	0	0	32,631
NVE CORP	COM NEW	629445206	676	9,465	SH		DFND	8	0	9,465	0
NVE CORP	COM NEW	629445206	13,202	184,818	SH		DFND	7,1	0	184,818	0
NVR INC	COM	62944T105	181,359	108,663	SH		DFND	1	0	97,985	10,678
NVR INC	COM	62944T105	981	588	SH		DFND	2	0	588	0
NVR INC	COM	62944T105	24,067	14,420	SH		DFND	7,1	0	14,420	0
NVR INC	COM	62944T105	7,517	4,504	SH		DFND	6	0	2,349	2,155
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	455	400,000	PRN		DFND	1	0	0	400,000
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	427	375,000	PRN		DFND	7,1	0	375,000	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	1,138	1,000,000	PRN		DFND	6	0	1,000,000	0
NABRIVA THERAPEUTICS AG	SPONSORED ADR	62957M104	10,941	1,838,883	SH		DFND	1	0	1,737,143	101,740
NABRIVA THERAPEUTICS AG	SPONSORED ADR	62957M104	109	18,365	SH		DFND	8	0	18,365	0
NABRIVA THERAPEUTICS AG	SPONSORED ADR	62957M104	444	74,700	SH		DFND	7,1	0	74,700	0
NABRIVA THERAPEUTICS AG	SPONSORED ADR	62957M104	169	28,362	SH		DFND	6	0	0	28,362
NANOSTRING TECHNOLOGIES INC	COM	63009R109	9,385	420,850	SH		DFND	1	0	406,050	14,800
NANOSTRING TECHNOLOGIES INC	COM	63009R109	884	39,650	SH		DFND	5	0	0	39,650
NANOSTRING TECHNOLOGIES INC	COM	63009R109	246	11,020	SH		DFND	7,1	0	11,020	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	111	4,990	SH		DFND	6	0	0	4,990
NASDAQ INC	COM	631103108	59,803	890,982	SH		DFND	1	0	0	890,982
NATIONAL BEVERAGE CORP	COM	635017106	2,645	51,789	SH		DFND	1	0	51,789	0
NATIONAL BEVERAGE CORP	COM	635017106	278	5,447	SH		DFND	8	0	5,447	0
NATIONAL BEVERAGE CORP	COM	635017106	513	10,043	SH		DFND	7,1	0	10,043	0
NATIONAL CINEMEDIA INC	COM	635309107	38,933	2,643,137	SH		DFND	1	0	2,213,316	429,821
NATIONAL CINEMEDIA INC	COM	635309107	48	3,252	SH		DFND	8	0	3,252	0
NATIONAL CINEMEDIA INC	COM	635309107	12,878	874,281	SH		DFND	7,1	0	874,281	0
NATIONAL CINEMEDIA INC	COM	635309107	4,407	299,152	SH		DFND	6	0	5,107	294,045
NATIONAL GEN HLDGS CORP	COM	636220303	254	10,169	SH		DFND	1	0	10,169	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	269	4,608	SH		DFND	1	0	4,608	0
NATIONAL INSTRS CORP	COM	636518102	169,499	5,499,630	SH		DFND	1	0	4,884,202	615,428
NATIONAL INSTRS CORP	COM	636518102	1,067	34,611	SH		DFND	2	0	34,611	0
NATIONAL INSTRS CORP	COM	636518102	14,580	473,079	SH		DFND	7,1	0	473,079	0
NATIONAL INSTRS CORP	COM	636518102	8,466	274,683	SH		DFND	6	0	134,871	139,812
NATIONAL OILWELL VARCO INC	COM	637071101	695	18,551	SH		DFND	1	0	15,665	2,886
NATIONAL OILWELL VARCO INC	COM	637071101	929	24,808	SH		DFND	7,1	0	24,808	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,586	298,408	SH		DFND	1	0	199,208	99,200
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,746	124,400	SH		DFND	7,1	0	124,400	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	233	10,564	SH		DFND	6	0	0	10,564
NATUS MEDICAL INC DEL	COM	639050103	26,713	767,626	SH		DFND	1	0	652,824	114,802
NATUS MEDICAL INC DEL	COM	639050103	498	14,300	SH		DFND	2	0	0	14,300
NATUS MEDICAL INC DEL	COM	639050103	146	4,200	SH		DFND	8	0	4,200	0
NATUS MEDICAL INC DEL	COM	639050103	3,017	86,700	SH		DFND	7,1	0	86,700	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,655	52,760	SH		DFND	1	0	52,760	0
NAVIENT CORP	COM	63938C108	4,699	285,991	SH		DFND	1	0	285,991	0
NAVIENT CORP	COM	63938C108	585	35,604	SH		DFND	5	0	0	35,604
NAVIENT CORP	COM	63938C108	2,193	133,495	SH		DFND	7,1	0	133,495	0
NELNET INC	CL A	64031N108	5,415	106,707	SH		DFND	1	0	79,957	26,750
NELNET INC	CL A	64031N108	1,817	35,806	SH		DFND	7,1	0	35,806	0
NELNET INC	CL A	64031N108	145	2,865	SH		DFND	6	0	0	2,865
NEOPHOTONICS CORP	COM	64051T100	9,653	892,954	SH		DFND	1	0	273,254	619,700
NEOPHOTONICS CORP	COM	64051T100	2,218	205,200	SH		DFND	2	0	0	205,200
NEOPHOTONICS CORP	COM	64051T100	630	58,300	SH		DFND	8	0	58,300	0
NEOPHOTONICS CORP	COM	64051T100	12,649	1,170,100	SH		DFND	7,1	0	1,170,100	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,409	122,722	SH		DFND	1	0	122,722	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	30	2,642	SH		DFND	7,1	0	2,642	0
NETAPP INC	COM	64110D104	641	18,185	SH		DFND	1	0	18,185	0
NETAPP INC	COM	64110D104	220	6,226	SH		DFND	7,1	0	6,226	0
NETFLIX INC	COM	64110L106	1,248,266	10,082,926	SH		DFND	1	0	6,896,022	3,186,904
NETFLIX INC	COM	64110L106	58,444	472,083	SH		DFND	2	0	216,066	256,017
NETFLIX INC	COM	64110L106	6,288	50,788	SH		DFND	3	0	50,788	0
NETFLIX INC	COM	64110L106	6,730	54,362	SH		DFND	8	0	44,645	9,717
NETFLIX INC	COM	64110L106	69,408	560,645	SH		DFND	4	0	560,645	0
NETFLIX INC	COM	64110L106	26,954	217,721	SH		DFND	5	0	16,596	201,125
NETFLIX INC	COM	64110L106	90,154	728,224	SH		DFND	7,1	0	728,224	0
NETFLIX INC	COM	64110L106	32,771	264,711	SH		DFND	6	0	191,508	73,203
NETEASE INC	SPONSORED ADR	64110W102	103,756	481,823	SH		DFND	1	0	452,381	29,442
NETEASE INC	SPONSORED ADR	64110W102	310	1,438	SH		DFND	2	0	0	1,438
NETEASE INC	SPONSORED ADR	64110W102	127	589	SH		DFND	3	0	589	0
NETEASE INC	SPONSORED ADR	64110W102	1,404	6,520	SH		DFND	8	0	6,520	0
NETEASE INC	SPONSORED ADR	64110W102	6,100	28,329	SH		DFND	4	0	28,329	0
NETEASE INC	SPONSORED ADR	64110W102	1,148	5,332	SH		DFND	5	0	1,738	3,594
NETEASE INC	SPONSORED ADR	64110W102	8,754	40,651	SH		DFND	7,1	0	40,651	0
NETEASE INC	SPONSORED ADR	64110W102	3,656	16,977	SH		DFND	6	0	11,185	5,792
NETGEAR INC	COM	64111Q104	3,683	67,768	SH		DFND	1	0	67,768	0
NETGEAR INC	COM	64111Q104	228	4,191	SH		DFND	8	0	4,191	0
NETGEAR INC	COM	64111Q104	555	10,217	SH		DFND	7,1	0	10,217	0
NETSCOUT SYS INC	COM	64115T104	15,369	487,908	SH		DFND	1	0	460,009	27,899
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,236	367,867	SH		DFND	1	0	346,350	21,517
NEVRO CORP	COM	64157F103	37,336	513,847	SH		DFND	1	0	506,082	7,765
NEVRO CORP	COM	64157F103	1,419	19,531	SH		DFND	2	0	0	19,531
NEVRO CORP	COM	64157F103	3,634	50,012	SH		DFND	7,1	0	50,012	0
NEW HOME CO INC	COM	645370107	5,664	483,657	SH		DFND	1	0	157,143	326,514
NEW HOME CO INC	COM	645370107	1,368	116,798	SH		DFND	2	0	0	116,798
NEW HOME CO INC	COM	645370107	392	33,510	SH		DFND	8	0	33,510	0
NEW HOME CO INC	COM	645370107	12,086	1,032,149	SH		DFND	7,1	0	1,032,149	0
NEW JERSEY RES	COM	646025106	30,143	849,106	SH		DFND	1	0	609,853	239,253
NEW JERSEY RES	COM	646025106	163	4,600	SH		DFND	2	0	4,600	0
NEW JERSEY RES	COM	646025106	5,742	161,742	SH		DFND	7,1	0	161,742	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1,836	114,808	SH		DFND	1	0	114,808	0
NEW MEDIA INVT GROUP INC	COM	64704V106	9	593	SH		DFND	7,1	0	593	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	105,636	2,509,178	SH		DFND	1	0	2,036,510	472,668
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,104	49,980	SH		DFND	2	0	44,502	5,478
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	138	3,272	SH		DFND	3	0	3,272	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,368	32,502	SH		DFND	8	0	3,111	29,391
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5,953	141,400	SH		DFND	4	0	141,400	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	499	11,856	SH		DFND	5	0	9,963	1,893
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	10,481	248,949	SH		DFND	7,1	0	248,949	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	6,878	163,375	SH		DFND	6	0	106,908	56,467
NEW RELIC INC	COM	64829B100	1,089	38,533	SH		DFND	1	0	38,533	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	443	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	52,421	3,941,409	SH		DFND	1	0	1,250,599	2,690,810
NEW YORK TIMES CO	CL A	650111107	3,010	226,295	SH		DFND	7,1	0	226,295	0
NEW YORK TIMES CO	CL A	650111107	1,958	147,231	SH		DFND	6	0	4,985	142,246
NEWELL BRANDS INC	COM	651229106	170,852	3,826,472	SH		DFND	1	0	727,642	3,098,830
NEWFIELD EXPL CO	COM	651290108	647,982	15,999,558	SH		DFND	1	0	9,216,804	6,782,754
NEWFIELD EXPL CO	COM	651290108	37,476	925,342	SH		DFND	2	0	882,334	43,008
NEWFIELD EXPL CO	COM	651290108	5,506	135,958	SH		DFND	3	0	135,958	0
NEWFIELD EXPL CO	COM	651290108	7,524	185,779	SH		DFND	8	0	147,427	38,352
NEWFIELD EXPL CO	COM	651290108	14,669	362,193	SH		DFND	4	0	362,193	0
NEWFIELD EXPL CO	COM	651290108	11,281	278,533	SH		DFND	5	0	0	278,533
NEWFIELD EXPL CO	COM	651290108	92,442	2,282,522	SH		DFND	7,1	0	2,282,522	0
NEWFIELD EXPL CO	COM	651290108	19,062	470,679	SH		DFND	6	0	256,342	214,337
NEWMONT MINING CORP	COM	651639106	9,374	275,135	SH		DFND	1	0	225,281	49,854
NEWMONT MINING CORP	COM	651639106	10	287	SH		DFND	8	0	287	0
NEWMONT MINING CORP	COM	651639106	22,646	664,681	SH		DFND	7,1	0	664,681	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	224	220,000	PRN		DFND	1	0	0	220,000
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	161	158,000	PRN		DFND	7,1	0	158,000	0
NEWS CORP NEW	CL A	65249B109	755	65,852	SH		DFND	1	0	65,852	0
NEWS CORP NEW	CL A	65249B109	223	19,474	SH		DFND	7,1	0	19,474	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	11,088	697,337	SH		DFND	7,1	0	697,337	0
NEXTERA ENERGY INC	COM	65339F101	2,222,032	18,600,637	SH		DFND	1	0	5,259,249	13,341,388
NEXTERA ENERGY INC	COM	65339F101	30,212	252,902	SH		DFND	2	0	247,651	5,251
NEXTERA ENERGY INC	COM	65339F101	8,898	74,482	SH		DFND	3	0	74,482	0
NEXTERA ENERGY INC	COM	65339F101	1,298	10,863	SH		DFND	8	0	6,945	3,918
NEXTERA ENERGY INC	COM	65339F101	22,523	188,540	SH		DFND	4	0	188,540	0
NEXTERA ENERGY INC	COM	65339F101	14,955	125,188	SH		DFND	5	0	0	125,188
NEXTERA ENERGY INC	COM	65339F101	42,876	358,914	SH		DFND	7,1	0	358,914	0
NEXTERA ENERGY INC	COM	65339F101	21,830	182,743	SH		DFND	6	0	78,666	104,077
NICOLET BANKSHARES INC	COM	65406E102	742	15,549	SH		DFND	1	0	13,949	1,600
NICOLET BANKSHARES INC	COM	65406E102	124	2,600	SH		DFND	7,1	0	2,600	0
NIKE INC	CL B	654106103	2,126,803	41,841,498	SH		DFND	1	0	16,031,584	25,809,914
NIKE INC	CL B	654106103	49,313	970,148	SH		DFND	2	0	547,186	422,962
NIKE INC	CL B	654106103	9,362	184,174	SH		DFND	3	0	184,174	0
NIKE INC	CL B	654106103	31,775	625,130	SH		DFND	8	0	512,100	113,030
NIKE INC	CL B	654106103	95,080	1,870,555	SH		DFND	4	0	1,870,555	0
NIKE INC	CL B	654106103	31,717	623,991	SH		DFND	5	0	2,530	621,461
NIKE INC	CL B	654106103	40,503	796,830	SH		DFND	7,1	0	796,830	0
NIKE INC	CL B	654106103	31,488	619,483	SH		DFND	6	0	254,289	365,194
NISOURCE INC	COM	65473P105	32,862	1,484,299	SH		DFND	1	0	1,319,058	165,241
NISOURCE INC	COM	65473P105	210	9,483	SH		DFND	2	0	9,483	0
NISOURCE INC	COM	65473P105	2,817	127,254	SH		DFND	7,1	0	127,254	0
NISOURCE INC	COM	65473P105	1,563	70,588	SH		DFND	6	0	36,935	33,653
NIVALIS THERAPEUTICS INC	COM	65481J109	2,261	1,009,473	SH		DFND	1	0	952,173	57,300
NIVALIS THERAPEUTICS INC	COM	65481J109	5	2,020	SH		DFND	3	0	2,020	0
NIVALIS THERAPEUTICS INC	COM	65481J109	10	4,385	SH		DFND	8	0	0	4,385
NIVALIS THERAPEUTICS INC	COM	65481J109	457	203,818	SH		DFND	7,1	0	203,818	0
NIVALIS THERAPEUTICS INC	COM	65481J109	118	52,560	SH		DFND	6	0	22,520	30,040
NOAH HLDGS LTD	SPON ADS CL A	65487X102	10,236	466,749	SH		DFND	1	0	241,978	224,771
NOAH HLDGS LTD	SPON ADS CL A	65487X102	4,474	204,007	SH		DFND	2	0	0	204,007
NOAH HLDGS LTD	SPON ADS CL A	65487X102	226	10,320	SH		DFND	8	0	10,320	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,324	60,377	SH		DFND	5	0	0	60,377
NOAH HLDGS LTD	SPON ADS CL A	65487X102	17,195	784,075	SH		DFND	7,1	0	784,075	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	957	43,625	SH		DFND	6	0	0	43,625
NOKIA CORP	SPONSORED ADR	654902204	47,183	9,809,254	SH		DFND	1	0	8,794,483	1,014,771
NOKIA CORP	SPONSORED ADR	654902204	230	47,830	SH		DFND	2	0	47,830	0
NOKIA CORP	SPONSORED ADR	654902204	72	14,911	SH		DFND	7,1	0	14,911	0
NOBLE ENERGY INC	COM	655044105	82,771	2,174,744	SH		DFND	1	0	66,177	2,108,567
NOBLE ENERGY INC	COM	655044105	10,951	287,730	SH		DFND	7,1	0	287,730	0
NORBORD INC	COM NEW	65548P403	6,862	271,356	SH		DFND	1	0	97,216	174,140
NORDSON CORP	COM	655663102	8,221	73,371	SH		DFND	1	0	73,371	0
NORDSON CORP	COM	655663102	233	2,077	SH		DFND	8	0	2,077	0
NORDSON CORP	COM	655663102	2,155	19,229	SH		DFND	7,1	0	19,229	0
NORDSTROM INC	COM	655664100	34,919	728,538	SH		DFND	1	0	357,854	370,684
NORDSTROM INC	COM	655664100	5,200	108,491	SH		DFND	2	0	0	108,491
NORDSTROM INC	COM	655664100	4,272	89,126	SH		DFND	7,1	0	89,126	0
NORFOLK SOUTHERN CORP	COM	655844108	7,410	68,567	SH		DFND	1	0	13,214	55,353
NORFOLK SOUTHERN CORP	COM	655844108	486	4,500	SH		DFND	2	0	4,500	0
NORFOLK SOUTHERN CORP	COM	655844108	1,237	11,450	SH		DFND	3	0	11,450	0
NORFOLK SOUTHERN CORP	COM	655844108	2,610	24,150	SH		DFND	5	0	0	24,150
NORFOLK SOUTHERN CORP	COM	655844108	205	1,895	SH		DFND	7,1	0	1,895	0
NORFOLK SOUTHERN CORP	COM	655844108	180	1,666	SH		DFND	6	0	0	1,666
NORTHEAST BANCORP	COM NEW	663904209	6,446	492,071	SH		DFND	1	0	492,071	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,872	1,390,531	SH		DFND	1	0	1,104,031	286,500
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	51	24,900	SH		DFND	2	0	24,900	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	249	120,370	SH		DFND	7,1	0	120,370	0
NORTHERN OIL & GAS INC NEV	COM	665531109	614	223,249	SH		DFND	1	0	223,249	0
NORTHERN OIL & GAS INC NEV	COM	665531109	5	1,977	SH		DFND	7,1	0	1,977	0
NORTHERN TECH INTL CORP	COM	665809109	207	15,084	SH		DFND	7,1	0	15,084	0
NORTHERN TR CORP	COM	665859104	992,059	11,140,468	SH		DFND	1	0	3,775,994	7,364,474
NORTHERN TR CORP	COM	665859104	16,954	190,388	SH		DFND	2	0	103,847	86,541
NORTHERN TR CORP	COM	665859104	2,622	29,439	SH		DFND	3	0	29,439	0
NORTHERN TR CORP	COM	665859104	1,716	19,275	SH		DFND	8	0	18,537	738
NORTHERN TR CORP	COM	665859104	66,562	747,464	SH		DFND	4	0	747,464	0
NORTHERN TR CORP	COM	665859104	13,630	153,056	SH		DFND	5	0	0	153,056
NORTHERN TR CORP	COM	665859104	24,014	269,667	SH		DFND	7,1	0	269,667	0
NORTHERN TR CORP	COM	665859104	30,182	338,934	SH		DFND	6	0	90,325	248,609
NORTHROP GRUMMAN CORP	COM	666807102	619,844	2,665,079	SH		DFND	1	0	603,276	2,061,803
NORTHROP GRUMMAN CORP	COM	666807102	4,327	18,606	SH		DFND	2	0	18,606	0
NORTHROP GRUMMAN CORP	COM	666807102	48	205	SH		DFND	5	0	205	0
NORTHROP GRUMMAN CORP	COM	666807102	13,648	58,682	SH		DFND	7,1	0	58,682	0
NORTHROP GRUMMAN CORP	COM	666807102	1,196	5,144	SH		DFND	6	0	5,144	0
NORTHWEST BANCSHARES INC MD	COM	667340103	91,616	5,081,289	SH		DFND	1	0	3,691,960	1,389,329
NORTHWEST BANCSHARES INC MD	COM	667340103	518	28,730	SH		DFND	2	0	28,730	0
NORTHWEST BANCSHARES INC MD	COM	667340103	17,341	961,781	SH		DFND	7,1	0	961,781	0
NORTHWESTERN CORP	COM NEW	668074305	581	10,221	SH		DFND	1	0	10,221	0
NOVARTIS A G	SPONSORED ADR	66987V109	31,964	438,831	SH		DFND	1	0	422,061	16,770
NOVARTIS A G	SPONSORED ADR	66987V109	7,617	104,570	SH		DFND	2	0	0	104,570
NOVARTIS A G	SPONSORED ADR	66987V109	2,216	30,420	SH		DFND	7,1	0	30,420	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	311	100,000	PRN		DFND	1	0	0	100,000
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	187	60,000	PRN		DFND	7,1	0	60,000	0
NOVANTA INC	COM	67000B104	10,939	520,921	SH		DFND	1	0	142,447	378,474
NOVANTA INC	COM	67000B104	2,821	134,340	SH		DFND	2	0	0	134,340
NOVANTA INC	COM	67000B104	704	33,527	SH		DFND	8	0	33,527	0
NOVANTA INC	COM	67000B104	14,941	711,462	SH		DFND	7,1	0	711,462	0
NOW INC	COM	67011P100	107,754	5,264,001	SH		DFND	1	0	4,704,268	559,733
NOW INC	COM	67011P100	9,556	466,836	SH		DFND	2	0	466,836	0
NOW INC	COM	67011P100	55	2,691	SH		DFND	3	0	2,691	0
NOW INC	COM	67011P100	16	765	SH		DFND	5	0	765	0
NOW INC	COM	67011P100	16,262	794,446	SH		DFND	7,1	0	794,446	0
NOW INC	COM	67011P100	10,437	509,869	SH		DFND	6	0	205,441	304,428
NU SKIN ENTERPRISES INC	CL A	67018T105	67,518	1,413,109	SH		DFND	1	0	574,224	838,885
NU SKIN ENTERPRISES INC	CL A	67018T105	4,603	96,329	SH		DFND	2	0	96,329	0
NU SKIN ENTERPRISES INC	CL A	67018T105	8,040	168,272	SH		DFND	7,1	0	168,272	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6,459	135,180	SH		DFND	6	0	51,370	83,810
NUANCE COMMUNICATIONS INC	COM	67020Y100	388	26,050	SH		DFND	1	0	26,050	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	11	719	SH		DFND	7,1	0	719	0
NUCOR CORP	COM	670346105	141,035	2,369,532	SH		DFND	1	0	408,631	1,960,901
NUCOR CORP	COM	670346105	5,463	91,791	SH		DFND	2	0	91,791	0
NUCOR CORP	COM	670346105	848	14,239	SH		DFND	3	0	14,239	0
NUCOR CORP	COM	670346105	37	625	SH		DFND	8	0	625	0
NUCOR CORP	COM	670346105	1,786	30,010	SH		DFND	5	0	0	30,010
NUCOR CORP	COM	670346105	11,118	186,796	SH		DFND	7,1	0	186,796	0
NUCOR CORP	COM	670346105	133	2,235	SH		DFND	6	0	0	2,235
NUTANIX INC	CL A	67059N108	77,286	2,909,860	SH		DFND	1	0	2,662,982	246,878
NUTANIX INC	CL A	67059N108	487	18,331	SH		DFND	2	0	0	18,331
NUTANIX INC	CL A	67059N108	464	17,479	SH		DFND	5	0	0	17,479
NUTRACEUTICAL INTL CORP	COM	67060Y101	9,442	270,151	SH		DFND	7,1	0	270,151	0
NVIDIA CORP	COM	67066G104	27,910	261,478	SH		DFND	1	0	261,478	0
NVIDIA CORP	COM	67066G104	8,018	75,117	SH		DFND	2	0	56,960	18,157
NVIDIA CORP	COM	67066G104	1,518	14,224	SH		DFND	8	0	12,039	2,185
NVIDIA CORP	COM	67066G104	5,026	47,090	SH		DFND	4	0	47,090	0
NVIDIA CORP	COM	67066G104	1,142	10,702	SH		DFND	5	0	2,805	7,897
NVIDIA CORP	COM	67066G104	27,627	258,828	SH		DFND	7,1	0	258,828	0
NVIDIA CORP	COM	67066G104	1,904	17,840	SH		DFND	6	0	5,720	12,120
OGE ENERGY CORP	COM	670837103	161,386	4,824,701	SH		DFND	1	0	962,049	3,862,652
OGE ENERGY CORP	COM	670837103	10,174	304,165	SH		DFND	7,1	0	304,165	0
OGE ENERGY CORP	COM	670837103	789	23,590	SH		DFND	6	0	0	23,590
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	168,421	604,938	SH		DFND	1	0	311,358	293,580
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18,636	66,939	SH		DFND	2	0	35,141	31,798
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,452	12,399	SH		DFND	3	0	12,399	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	191	685	SH		DFND	8	0	451	234
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,520	12,642	SH		DFND	4	0	12,642	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,927	24,879	SH		DFND	5	0	285	24,594
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	15,594	56,010	SH		DFND	7,1	0	56,010	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,126	22,003	SH		DFND	6	0	16,075	5,928
OFG BANCORP	COM	67103X102	2,654	202,596	SH		DFND	1	0	202,596	0
OFG BANCORP	COM	67103X102	19	1,427	SH		DFND	7,1	0	1,427	0
OASIS PETE INC NEW	COM	674215108	18,487	1,221,099	SH		DFND	1	0	1,070,687	150,412
OASIS PETE INC NEW	COM	674215108	159	10,510	SH		DFND	8	0	10,510	0
OASIS PETE INC NEW	COM	674215108	13,791	910,931	SH		DFND	7,1	0	910,931	0
OASIS PETE INC NEW	COM	674215108	1,056	69,726	SH		DFND	6	0	0	69,726
OCCIDENTAL PETE CORP DEL	COM	674599105	958,917	13,462,262	SH		DFND	1	0	2,534,538	10,927,724
OCCIDENTAL PETE CORP DEL	COM	674599105	218	3,055	SH		DFND	2	0	3,055	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9	124	SH		DFND	8	0	124	0
OCCIDENTAL PETE CORP DEL	COM	674599105	37	526	SH		DFND	5	0	526	0
OCCIDENTAL PETE CORP DEL	COM	674599105	27,169	381,424	SH		DFND	7,1	0	381,424	0
OCEANEERING INTL INC	COM	675232102	8,398	297,706	SH		DFND	1	0	295,336	2,370
OCEANEERING INTL INC	COM	675232102	3,662	129,828	SH		DFND	7,1	0	129,828	0
OCEANEERING INTL INC	COM	675232102	1,904	67,502	SH		DFND	6	0	0	67,502
OCEANFIRST FINL CORP	COM	675234108	47,593	1,584,836	SH		DFND	1	0	1,152,331	432,505
OCEANFIRST FINL CORP	COM	675234108	2,744	91,382	SH		DFND	2	0	0	91,382
OCEANFIRST FINL CORP	COM	675234108	829	27,601	SH		DFND	8	0	27,601	0
OCEANFIRST FINL CORP	COM	675234108	20,592	685,709	SH		DFND	7,1	0	685,709	0
OCEANFIRST FINL CORP	COM	675234108	442	14,707	SH		DFND	6	0	0	14,707
OCLARO INC	COM NEW	67555N206	58,132	6,495,237	SH		DFND	1	0	5,047,171	1,448,066
OCLARO INC	COM NEW	67555N206	1,103	123,244	SH		DFND	8	0	81,775	41,469
OCLARO INC	COM NEW	67555N206	1,337	149,361	SH		DFND	5	0	88,224	61,137
OCLARO INC	COM NEW	67555N206	5,396	602,889	SH		DFND	7,1	0	602,889	0
OCLARO INC	COM NEW	67555N206	795	88,845	SH		DFND	6	0	0	88,845
OCONEE FED FINL CORP	COM	675607105	782	33,256	SH		DFND	1	0	33,256	0
OCULAR THERAPEUTIX INC	COM	67576A100	6,880	821,961	SH		DFND	1	0	821,961	0
OCULAR THERAPEUTIX INC	COM	67576A100	79	9,405	SH		DFND	8	0	0	9,405
OCULAR THERAPEUTIX INC	COM	67576A100	1,168	139,570	SH		DFND	7,1	0	139,570	0
OIL STS INTL INC	COM	678026105	943	24,170	SH		DFND	7,1	0	24,170	0
OLD DOMINION FGHT LINES INC	COM	679580100	12,624	147,151	SH		DFND	1	0	147,151	0
OLD DOMINION FGHT LINES INC	COM	679580100	143	1,662	SH		DFND	2	0	0	1,662
OLD DOMINION FGHT LINES INC	COM	679580100	3,103	36,165	SH		DFND	7,1	0	36,165	0
OLD LINE BANCSHARES INC	COM	67984M100	6,576	274,231	SH		DFND	1	0	274,231	0
OLD LINE BANCSHARES INC	COM	67984M100	138	5,774	SH		DFND	7,1	0	5,774	0
OLD NATL BANCORP IND	COM	680033107	482	26,545	SH		DFND	1	0	26,545	0
OLD NATL BANCORP IND	COM	680033107	361	19,871	SH		DFND	7,1	0	19,871	0
OLD POINT FINL CORP	COM	680194107	5,037	201,498	SH		DFND	1	0	201,498	0
OLD SECOND BANCORP INC ILL	COM	680277100	17,314	1,566,860	SH		DFND	1	0	1,566,860	0
OMNICOM GROUP INC	COM	681919106	49,521	581,847	SH		DFND	1	0	28,299	553,548
OMNICOM GROUP INC	COM	681919106	4,767	56,012	SH		DFND	2	0	56,012	0
OMNICOM GROUP INC	COM	681919106	2,714	31,894	SH		DFND	7,1	0	31,894	0
OMEGA HEALTHCARE INVS INC	COM	681936100	227	7,248	SH		DFND	1	0	7,248	0
OMEGA HEALTHCARE INVS INC	COM	681936100	167	5,354	SH		DFND	2	0	0	5,354
OMEGA HEALTHCARE INVS INC	COM	681936100	290	9,290	SH		DFND	8	0	9,290	0
OMEGA HEALTHCARE INVS INC	COM	681936100	187	5,979	SH		DFND	5	0	0	5,979
OMEGA PROTEIN CORP	COM	68210P107	764	30,497	SH		DFND	1	0	30,497	0
OMEGA PROTEIN CORP	COM	68210P107	10	401	SH		DFND	7,1	0	401	0
OMNOVA SOLUTIONS INC	COM	682129101	33,028	3,302,827	SH		DFND	1	0	2,600,222	702,605
OMNOVA SOLUTIONS INC	COM	682129101	6,297	629,709	SH		DFND	7,1	0	629,709	0
OMNOVA SOLUTIONS INC	COM	682129101	539	53,909	SH		DFND	6	0	0	53,909
OMNICELL INC	COM	68213N109	22,010	649,264	SH		DFND	1	0	583,882	65,382
ON ASSIGNMENT INC	COM	682159108	31,199	706,489	SH		DFND	1	0	628,734	77,755
ON SEMICONDUCTOR CORP	COM	682189105	1,340	105,040	SH		DFND	1	0	105,040	0
ON SEMICONDUCTOR CORP	COM	682189105	634	49,650	SH		DFND	7,1	0	49,650	0
ON SEMICONDUCTOR CORP	COM	682189105	651	51,015	SH		DFND	6	0	0	51,015
ONCOMED PHARMACEUTICALS INC	COM	68234X102	110	14,300	SH		DFND	1	0	14,300	0
ONE GAS INC	COM	68235P108	2,104	32,889	SH		DFND	1	0	32,889	0
ONE GAS INC	COM	68235P108	967	15,123	SH		DFND	8	0	15,123	0
ONE GAS INC	COM	68235P108	35	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	273	10,861	SH		DFND	2	0	0	10,861
ONEOK INC NEW	COM	682680103	23,931	416,852	SH		DFND	1	0	318,876	97,976
ONEOK INC NEW	COM	682680103	466	8,112	SH		DFND	2	0	8,112	0
ONEOK INC NEW	COM	682680103	1,274	22,192	SH		DFND	3	0	22,192	0
ONEOK INC NEW	COM	682680103	165	2,876	SH		DFND	8	0	2,876	0
ONEOK INC NEW	COM	682680103	2,416	42,080	SH		DFND	5	0	0	42,080
ONEOK INC NEW	COM	682680103	4,254	74,107	SH		DFND	7,1	0	74,107	0
ONEOK INC NEW	COM	682680103	1,203	20,948	SH		DFND	6	0	16,391	4,557
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,831	42,579	SH		DFND	1	0	42,579	0
ONEMAIN HLDGS INC	COM	68268W103	172,586	7,795,223	SH		DFND	1	0	7,754,723	40,500
ONEMAIN HLDGS INC	COM	68268W103	535	24,172	SH		DFND	7,1	0	24,172	0
ORACLE CORP	COM	68389X105	185,815	4,832,634	SH		DFND	1	0	1,354,500	3,478,134
ORACLE CORP	COM	68389X105	14,040	365,143	SH		DFND	2	0	365,143	0
ORACLE CORP	COM	68389X105	177	4,616	SH		DFND	8	0	4,616	0
ORACLE CORP	COM	68389X105	10,716	278,704	SH		DFND	7,1	0	278,704	0
OPUS BK IRVINE CALIF	COM	684000102	8,363	278,289	SH		DFND	1	0	278,289	0
OPUS BK IRVINE CALIF	COM	684000102	8	264	SH		DFND	7,1	0	264	0
ORASURE TECHNOLOGIES INC	COM	68554V108	968	110,279	SH		DFND	1	0	110,279	0
ORASURE TECHNOLOGIES INC	COM	68554V108	10	1,104	SH		DFND	7,1	0	1,104	0
ORBCOMM INC	COM	68555P100	27,583	3,335,337	SH		DFND	1	0	2,881,930	453,407
ORBCOMM INC	COM	68555P100	546	66,031	SH		DFND	8	0	41,037	24,994
ORBCOMM INC	COM	68555P100	431	52,112	SH		DFND	5	0	52,112	0
ORBCOMM INC	COM	68555P100	4,170	504,194	SH		DFND	7,1	0	504,194	0
ORBCOMM INC	COM	68555P100	727	87,930	SH		DFND	6	0	0	87,930
ORION ENERGY SYSTEMS INC	COM	686275108	753	347,058	SH		DFND	7,1	0	347,058	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,528	68,235	SH		DFND	1	0	68,235	0
OSHKOSH CORP	COM	688239201	9,791	151,534	SH		DFND	1	0	151,534	0
OSHKOSH CORP	COM	688239201	201	3,112	SH		DFND	8	0	3,112	0
OSHKOSH CORP	COM	688239201	3,082	47,704	SH		DFND	7,1	0	47,704	0
OTONOMY INC	COM	68906L105	45,627	2,869,597	SH		DFND	1	0	2,718,092	151,505
OTONOMY INC	COM	68906L105	30	1,910	SH		DFND	3	0	1,910	0
OTONOMY INC	COM	68906L105	104	6,540	SH		DFND	8	0	0	6,540
OTONOMY INC	COM	68906L105	794	49,950	SH		DFND	5	0	0	49,950
OTONOMY INC	COM	68906L105	4,474	281,395	SH		DFND	7,1	0	281,395	0
OTONOMY INC	COM	68906L105	911	57,302	SH		DFND	6	0	18,926	38,376
OUTFRONT MEDIA INC	COM	69007J106	70,709	2,843,148	SH		DFND	1	0	1,740,498	1,102,650
OUTFRONT MEDIA INC	COM	69007J106	93	3,749	SH		DFND	8	0	3,749	0
OUTFRONT MEDIA INC	COM	69007J106	11,198	450,252	SH		DFND	7,1	0	450,252	0
OUTFRONT MEDIA INC	COM	69007J106	6,551	263,418	SH		DFND	6	0	76,065	187,353
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	175	45,720	SH		DFND	1	0	45,720	0
OVERSTOCK COM INC DEL	COM	690370101	1,105	63,120	SH		DFND	1	0	63,120	0
OWENS CORNING NEW	COM	690742101	102,921	1,996,141	SH		DFND	1	0	1,334,443	661,698
OWENS CORNING NEW	COM	690742101	4,291	83,215	SH		DFND	2	0	83,215	0
OWENS CORNING NEW	COM	690742101	8,800	170,674	SH		DFND	8	0	140,393	30,281
OWENS CORNING NEW	COM	690742101	9,099	176,481	SH		DFND	7,1	0	176,481	0
OWENS CORNING NEW	COM	690742101	5,697	110,502	SH		DFND	6	0	43,183	67,319
OWENS ILL INC	COM NEW	690768403	15,367	882,639	SH		DFND	1	0	696,413	186,226
OWENS ILL INC	COM NEW	690768403	3,813	219,002	SH		DFND	2	0	219,002	0
OWENS ILL INC	COM NEW	690768403	830	47,680	SH		DFND	3	0	47,680	0
OWENS ILL INC	COM NEW	690768403	88	5,050	SH		DFND	8	0	3,365	1,685
OWENS ILL INC	COM NEW	690768403	1,611	92,510	SH		DFND	4	0	92,510	0
OWENS ILL INC	COM NEW	690768403	1,406	80,730	SH		DFND	5	0	0	80,730
OWENS ILL INC	COM NEW	690768403	2,515	144,435	SH		DFND	7,1	0	144,435	0
OWENS ILL INC	COM NEW	690768403	2,078	119,365	SH		DFND	6	0	42,016	77,349
PBF ENERGY INC	CL A	69318G106	16,778	601,782	SH		DFND	1	0	538,992	62,790
PBF ENERGY INC	CL A	69318G106	4,004	143,620	SH		DFND	7,1	0	143,620	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	3,377	185,564	SH		DFND	1	0	185,564	0
PC-TEL INC	COM	69325Q105	2,406	447,303	SH		DFND	7,1	0	447,303	0
PDC ENERGY INC	COM	69327R101	124,830	1,719,893	SH		DFND	1	0	1,184,019	535,874
PDC ENERGY INC	COM	69327R101	10,384	143,065	SH		DFND	2	0	143,065	0
PDC ENERGY INC	COM	69327R101	151	2,082	SH		DFND	3	0	2,082	0
PDC ENERGY INC	COM	69327R101	722	9,949	SH		DFND	8	0	7,403	2,546
PDC ENERGY INC	COM	69327R101	7,362	101,429	SH		DFND	4	0	101,429	0
PDC ENERGY INC	COM	69327R101	34,442	474,541	SH		DFND	7,1	0	474,541	0
PDC ENERGY INC	COM	69327R101	6,220	85,703	SH		DFND	6	0	34,663	51,040
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	2,121	1,900,000	PRN		DFND	1	0	1,740,000	160,000
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	265	237,000	PRN		DFND	2	0	0	237,000
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	5,009	4,487,000	PRN		DFND	7,1	0	4,487,000	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	1,072	960,000	PRN		DFND	6	0	960,000	0
PDL BIOPHARMA INC	COM	69329Y104	3,366	1,587,604	SH		DFND	1	0	1,587,604	0
PDL BIOPHARMA INC	COM	69329Y104	8	3,646	SH		DFND	7,1	0	3,646	0
PG&E CORP	COM	69331C108	248,621	4,091,184	SH		DFND	1	0	1,595,111	2,496,073
PG&E CORP	COM	69331C108	1,521	25,035	SH		DFND	2	0	25,035	0
PG&E CORP	COM	69331C108	4,091	67,327	SH		DFND	3	0	67,327	0
PG&E CORP	COM	69331C108	8,193	134,822	SH		DFND	5	0	0	134,822
PG&E CORP	COM	69331C108	10,039	165,191	SH		DFND	7,1	0	165,191	0
PG&E CORP	COM	69331C108	4,231	69,619	SH		DFND	6	0	45,256	24,363
PGT INNOVATIONS INC	COM	69336V101	10,005	873,779	SH		DFND	1	0	658,741	215,038
PGT INNOVATIONS INC	COM	69336V101	3,853	336,511	SH		DFND	7,1	0	336,511	0
PGT INNOVATIONS INC	COM	69336V101	999	87,219	SH		DFND	6	0	0	87,219
PNC FINL SVCS GROUP INC	COM	693475105	4,380,258	37,450,904	SH		DFND	1	0	15,489,720	21,961,184
PNC FINL SVCS GROUP INC	COM	693475105	72,497	619,845	SH		DFND	2	0	392,662	227,183
PNC FINL SVCS GROUP INC	COM	693475105	14,476	123,770	SH		DFND	3	0	123,770	0
PNC FINL SVCS GROUP INC	COM	693475105	12,426	106,244	SH		DFND	8	0	85,232	21,012
PNC FINL SVCS GROUP INC	COM	693475105	102,983	880,500	SH		DFND	4	0	880,500	0
PNC FINL SVCS GROUP INC	COM	693475105	33,020	282,320	SH		DFND	5	0	6,538	275,782
PNC FINL SVCS GROUP INC	COM	693475105	72,293	618,099	SH		DFND	7,1	0	618,099	0
PNC FINL SVCS GROUP INC	COM	693475105	84,268	720,489	SH		DFND	6	0	271,833	448,656
POSCO	SPONSORED ADR	693483109	1,407	26,770	SH		DFND	1	0	26,770	0
PNM RES INC	COM	69349H107	20,014	583,491	SH		DFND	1	0	406,113	177,378
PNM RES INC	COM	69349H107	9,362	272,947	SH		DFND	7,1	0	272,947	0
PNM RES INC	COM	69349H107	1,020	29,731	SH		DFND	6	0	0	29,731
PPG INDS INC	COM	693506107	240,840	2,541,584	SH		DFND	1	0	1,135,498	1,406,086
PPG INDS INC	COM	693506107	15,764	166,356	SH		DFND	2	0	106,936	59,420
PPG INDS INC	COM	693506107	1,870	19,729	SH		DFND	3	0	19,729	0
PPG INDS INC	COM	693506107	416	4,389	SH		DFND	8	0	2,882	1,507
PPG INDS INC	COM	693506107	5,472	57,749	SH		DFND	4	0	57,749	0
PPG INDS INC	COM	693506107	3,456	36,471	SH		DFND	5	0	260	36,211
PPG INDS INC	COM	693506107	10,376	109,494	SH		DFND	7,1	0	109,494	0
PPG INDS INC	COM	693506107	5,956	62,853	SH		DFND	6	0	37,014	25,839
PPL CORP	COM	69351T106	17,349	509,514	SH		DFND	1	0	509,514	0
PPL CORP	COM	69351T106	13	383	SH		DFND	7,1	0	383	0
PRA HEALTH SCIENCES INC	COM	69354M108	23,262	422,024	SH		DFND	1	0	301,158	120,866
PRA HEALTH SCIENCES INC	COM	69354M108	182	3,300	SH		DFND	8	0	3,300	0
PRA HEALTH SCIENCES INC	COM	69354M108	8,493	154,081	SH		DFND	7,1	0	154,081	0
PRA HEALTH SCIENCES INC	COM	69354M108	721	13,073	SH		DFND	6	0	0	13,073
PRGX GLOBAL INC	COM NEW	69357C503	13,540	2,294,900	SH		DFND	7,1	0	2,294,900	0
PS BUSINESS PKS INC CALIF	COM	69360J107	115,208	988,736	SH		DFND	1	0	653,541	335,195
PS BUSINESS PKS INC CALIF	COM	69360J107	16,753	143,782	SH		DFND	7,1	0	143,782	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3,100	26,604	SH		DFND	6	0	745	25,859
PTC THERAPEUTICS INC	COM	69366J200	33,480	3,068,737	SH		DFND	1	0	2,742,612	326,125
PTC THERAPEUTICS INC	COM	69366J200	26	2,345	SH		DFND	3	0	2,345	0
PTC THERAPEUTICS INC	COM	69366J200	65	5,920	SH		DFND	8	0	0	5,920
PTC THERAPEUTICS INC	COM	69366J200	1,133	103,810	SH		DFND	5	0	0	103,810
PTC THERAPEUTICS INC	COM	69366J200	3,267	299,472	SH		DFND	7,1	0	299,472	0
PTC THERAPEUTICS INC	COM	69366J200	833	76,342	SH		DFND	6	0	24,110	52,232
PTC INC	COM	69370C100	21,740	469,845	SH		DFND	1	0	447,943	21,902
PACCAR INC	COM	693718108	126,109	1,973,543	SH		DFND	1	0	1,603,878	369,665
PACCAR INC	COM	693718108	648	10,143	SH		DFND	2	0	10,143	0
PACCAR INC	COM	693718108	14,488	226,736	SH		DFND	7,1	0	226,736	0
PACCAR INC	COM	693718108	4,987	78,036	SH		DFND	6	0	40,803	37,233
PACIFIC PREMIER BANCORP	COM	69478X105	32,619	922,736	SH		DFND	1	0	842,439	80,297
PACIFIC PREMIER BANCORP	COM	69478X105	4,190	118,535	SH		DFND	7,1	0	118,535	0
PACIFIC PREMIER BANCORP	COM	69478X105	940	26,580	SH		DFND	6	0	0	26,580
PACIRA PHARMACEUTICALS INC	COM	695127100	830	25,691	SH		DFND	1	0	25,691	0
PACKAGING CORP AMER	COM	695156109	195,001	2,299,002	SH		DFND	1	0	2,126,329	172,673
PACKAGING CORP AMER	COM	695156109	807	9,516	SH		DFND	2	0	9,516	0
PACKAGING CORP AMER	COM	695156109	11,757	138,608	SH		DFND	7,1	0	138,608	0
PACKAGING CORP AMER	COM	695156109	7,092	83,618	SH		DFND	6	0	37,112	46,506
PACWEST BANCORP DEL	COM	695263103	4,359	80,066	SH		DFND	1	0	80,066	0
PACWEST BANCORP DEL	COM	695263103	1,555	28,569	SH		DFND	7,1	0	28,569	0
PACWEST BANCORP DEL	COM	695263103	1,587	29,152	SH		DFND	6	0	0	29,152
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	10,110	290,447	SH		DFND	1	0	266,452	23,995
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,474	71,058	SH		DFND	8	0	71,058	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	593	17,033	SH		DFND	4	0	17,033	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,754	50,378	SH		DFND	5	0	0	50,378
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	8,564	246,015	SH		DFND	7,1	0	246,015	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,356	38,961	SH		DFND	6	0	0	38,961
PANERA BREAD CO	CL A	69840W108	314,770	1,534,788	SH		DFND	1	0	1,217,119	317,669
PANERA BREAD CO	CL A	69840W108	3,745	18,259	SH		DFND	2	0	0	18,259
PANERA BREAD CO	CL A	69840W108	22,082	107,668	SH		DFND	7,1	0	107,668	0
PANERA BREAD CO	CL A	69840W108	6,707	32,701	SH		DFND	6	0	24,027	8,674
PAPA JOHNS INTL INC	COM	698813102	23,264	271,838	SH		DFND	1	0	249,474	22,364
PAPA JOHNS INTL INC	COM	698813102	691	8,070	SH		DFND	7,1	0	8,070	0
PAREXEL INTL CORP	COM	699462107	74,719	1,136,930	SH		DFND	1	0	28,145	1,108,785
PARK STERLING CORP	COM	70086Y105	12,733	1,180,093	SH		DFND	1	0	1,050,248	129,845
PARKER HANNIFIN CORP	COM	701094104	66,408	474,341	SH		DFND	1	0	24,411	449,930
PARKER HANNIFIN CORP	COM	701094104	7,052	50,373	SH		DFND	2	0	45,567	4,806
PARKER HANNIFIN CORP	COM	701094104	50	357	SH		DFND	5	0	357	0
PARKER HANNIFIN CORP	COM	701094104	3,530	25,216	SH		DFND	7,1	0	25,216	0
PARKWAY INC	COM	70156Q107	128	5,754	SH		DFND	1	0	5,754	0
PARKWAY INC	COM	70156Q107	76	3,394	SH		DFND	2	0	0	3,394
PARSLEY ENERGY INC	CL A	701877102	164,068	4,655,731	SH		DFND	1	0	2,757,772	1,897,959
PARSLEY ENERGY INC	CL A	701877102	426	12,083	SH		DFND	2	0	12,083	0
PARSLEY ENERGY INC	CL A	701877102	81	2,301	SH		DFND	3	0	2,301	0
PARSLEY ENERGY INC	CL A	701877102	33,294	944,772	SH		DFND	7,1	0	944,772	0
PARSLEY ENERGY INC	CL A	701877102	5,142	145,907	SH		DFND	6	0	71,373	74,534
PATTERN ENERGY GROUP INC	CL A	70338P100	26,546	1,397,900	SH		DFND	1	0	1,285,729	112,171
PATTERN ENERGY GROUP INC	CL A	70338P100	12,359	650,806	SH		DFND	7,1	0	650,806	0
PATTERN ENERGY GROUP INC	CL A	70338P100	2,536	133,538	SH		DFND	6	0	3,101	130,437
PATRIOT NATL INC	COM	70338T102	2,434	523,407	SH		DFND	7,1	0	523,407	0
PATRIOT TRANSN HLDG INC	COM	70338W105	1,801	77,306	SH		DFND	7,1	0	77,306	0
PATTERSON COMPANIES INC	COM	703395103	107,767	2,626,549	SH		DFND	1	0	2,382,946	243,603
PATTERSON COMPANIES INC	COM	703395103	572	13,943	SH		DFND	2	0	13,943	0
PATTERSON COMPANIES INC	COM	703395103	7,666	186,830	SH		DFND	7,1	0	186,830	0
PATTERSON COMPANIES INC	COM	703395103	4,305	104,923	SH		DFND	6	0	54,375	50,548
PATTERSON UTI ENERGY INC	COM	703481101	263,710	9,796,050	SH		DFND	1	0	3,450,000	6,346,050
PATTERSON UTI ENERGY INC	COM	703481101	3,399	126,268	SH		DFND	2	0	126,268	0
PATTERSON UTI ENERGY INC	COM	703481101	94	3,489	SH		DFND	8	0	2,285	1,204
PATTERSON UTI ENERGY INC	COM	703481101	1,808	67,147	SH		DFND	4	0	67,147	0
PATTERSON UTI ENERGY INC	COM	703481101	21	792	SH		DFND	5	0	792	0
PATTERSON UTI ENERGY INC	COM	703481101	23,367	868,026	SH		DFND	7,1	0	868,026	0
PATTERSON UTI ENERGY INC	COM	703481101	6,507	241,727	SH		DFND	6	0	86,997	154,730
PAYCHEX INC	COM	704326107	52,122	856,145	SH		DFND	1	0	39,687	816,458
PAYCHEX INC	COM	704326107	5,314	87,283	SH		DFND	2	0	87,283	0
PAYCHEX INC	COM	704326107	2,783	45,709	SH		DFND	7,1	0	45,709	0
PAYCOM SOFTWARE INC	COM	70432V102	2,359	51,851	SH		DFND	1	0	51,851	0
PAYCOM SOFTWARE INC	COM	70432V102	6	141	SH		DFND	7,1	0	141	0
PAYLOCITY HLDG CORP	COM	70438V106	10,051	334,934	SH		DFND	1	0	265,911	69,023
PAYLOCITY HLDG CORP	COM	70438V106	3,152	105,026	SH		DFND	7,1	0	105,026	0
PAYLOCITY HLDG CORP	COM	70438V106	727	24,218	SH		DFND	6	0	0	24,218
PAYPAL HLDGS INC	COM	70450Y103	443,350	11,232,592	SH		DFND	1	0	6,492,777	4,739,815
PAYPAL HLDGS INC	COM	70450Y103	23,623	598,508	SH		DFND	2	0	391,068	207,440
PAYPAL HLDGS INC	COM	70450Y103	1,606	40,698	SH		DFND	3	0	40,698	0
PAYPAL HLDGS INC	COM	70450Y103	3,289	83,324	SH		DFND	8	0	70,326	12,998
PAYPAL HLDGS INC	COM	70450Y103	4,104	103,983	SH		DFND	4	0	103,983	0
PAYPAL HLDGS INC	COM	70450Y103	5,305	134,400	SH		DFND	5	0	23,638	110,762
PAYPAL HLDGS INC	COM	70450Y103	20,265	513,429	SH		DFND	7,1	0	513,429	0
PAYPAL HLDGS INC	COM	70450Y103	4,893	123,956	SH		DFND	6	0	77,201	46,755
PEAPACK-GLADSTONE FINL CORP	COM	704699107	6,675	216,170	SH		DFND	1	0	216,170	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,059	35,600	SH		DFND	1	0	0	35,600
PEGASYSTEMS INC	COM	705573103	30,489	846,906	SH		DFND	1	0	766,999	79,907
PEGASYSTEMS INC	COM	705573103	141	3,904	SH		DFND	8	0	3,904	0
PEGASYSTEMS INC	COM	705573103	3,808	105,777	SH		DFND	7,1	0	105,777	0
PEGASYSTEMS INC	COM	705573103	555	15,418	SH		DFND	6	0	0	15,418
PEMBINA PIPELINE CORP	COM	706327103	538	17,198	SH		DFND	1	0	11,106	6,092
PEMBINA PIPELINE CORP	COM	706327103	1,671	53,404	SH		DFND	7,1	0	53,404	0
PENGROWTH ENERGY CORP	COM	70706P104	463	321,487	SH		DFND	1	0	321,487	0
PENN WEST PETE LTD NEW	COM	707887105	540	305,296	SH		DFND	1	0	305,296	0
PENN VA CORP NEW	COM	70788V102	270	5,508	SH		DFND	1	0	5,508	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	4,480	236,291	SH		DFND	1	0	236,291	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	14	754	SH		DFND	7,1	0	754	0
PENNYMAC MTG INVT TR	COM	70931T103	1,277	77,995	SH		DFND	1	0	77,995	0
PENNYMAC MTG INVT TR	COM	70931T103	155	9,492	SH		DFND	8	0	9,492	0
PENNYMAC MTG INVT TR	COM	70931T103	11	686	SH		DFND	7,1	0	686	0
PENUMBRA INC	COM	70975L107	8,104	127,020	SH		DFND	1	0	93,501	33,519
PENUMBRA INC	COM	70975L107	2,695	42,239	SH		DFND	7,1	0	42,239	0
PENUMBRA INC	COM	70975L107	256	4,015	SH		DFND	6	0	0	4,015
PEPSICO INC	COM	713448108	2,674,182	25,558,461	SH		DFND	1	0	6,630,947	18,927,514
PEPSICO INC	COM	713448108	54,959	525,271	SH		DFND	2	0	449,992	75,279
PEPSICO INC	COM	713448108	9,891	94,531	SH		DFND	3	0	94,531	0
PEPSICO INC	COM	713448108	1,713	16,373	SH		DFND	8	0	12,399	3,974
PEPSICO INC	COM	713448108	31,456	300,639	SH		DFND	4	0	300,639	0
PEPSICO INC	COM	713448108	21,601	206,450	SH		DFND	5	0	8,756	197,694
PEPSICO INC	COM	713448108	43,663	417,305	SH		DFND	7,1	0	417,305	0
PEPSICO INC	COM	713448108	36,560	349,426	SH		DFND	6	0	159,514	189,912
PERFICIENT INC	COM	71375U101	10,561	603,857	SH		DFND	1	0	187,833	416,024
PERFICIENT INC	COM	71375U101	2,293	131,080	SH		DFND	2	0	0	131,080
PERFICIENT INC	COM	71375U101	637	36,446	SH		DFND	8	0	36,446	0
PERFICIENT INC	COM	71375U101	13,825	790,478	SH		DFND	7,1	0	790,478	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,706	92,785	SH		DFND	1	0	92,785	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7,111	243,860	SH		DFND	7,1	0	243,860	0
PETMED EXPRESS INC	COM	716382106	1,916	83,048	SH		DFND	1	0	83,048	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	47,554	645,239	SH		DFND	1	0	7,744	637,495
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,977	40,393	SH		DFND	7,1	0	40,393	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,245	141,282	SH		DFND	1	0	141,282	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	273,710	27,073,158	SH		DFND	1	0	12,485,694	14,587,464
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,726	1,357,693	SH		DFND	2	0	180,545	1,177,148
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,001	692,512	SH		DFND	8	0	692,512	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	26,127	2,584,302	SH		DFND	4	0	2,584,302	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,256	816,582	SH		DFND	5	0	0	816,582
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	67,448	6,671,413	SH		DFND	7,1	0	6,671,413	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	15,630	1,546,019	SH		DFND	6	0	306,743	1,239,276
PFIZER INC	COM	717081103	2,204,451	67,871,036	SH		DFND	1	0	16,169,123	51,701,913
PFIZER INC	COM	717081103	4,621	142,266	SH		DFND	2	0	4,840	137,426
PFIZER INC	COM	717081103	273	8,391	SH		DFND	8	0	8,391	0
PFIZER INC	COM	717081103	2,116	65,133	SH		DFND	5	0	1,550	63,583
PFIZER INC	COM	717081103	2,257	69,500	SH		DFND	7,1	0	69,500	0
PFIZER INC	COM	717081103	15,883	489,016	SH		DFND	6	0	0	489,016
PFSWEB INC	COM NEW	717098206	4,689	551,688	SH		DFND	1	0	157,388	394,300
PFSWEB INC	COM NEW	717098206	1,191	140,100	SH		DFND	2	0	0	140,100
PFSWEB INC	COM NEW	717098206	353	41,511	SH		DFND	8	0	41,511	0
PFSWEB INC	COM NEW	717098206	15,996	1,881,900	SH		DFND	7,1	0	1,881,900	0
PHARMATHENE INC	COM	71714G102	156	48,006	SH		DFND	1	0	48,006	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	33,831	1,154,631	SH		DFND	1	0	856,588	298,043
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	225	7,680	SH		DFND	2	0	7,680	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6,184	211,064	SH		DFND	7,1	0	211,064	0
PHILIP MORRIS INTL INC	COM	718172109	2,370,521	25,910,165	SH		DFND	1	0	6,604,461	19,305,704
PHILIP MORRIS INTL INC	COM	718172109	14,685	160,512	SH		DFND	2	0	32,670	127,842
PHILIP MORRIS INTL INC	COM	718172109	1,822	19,910	SH		DFND	3	0	19,910	0
PHILIP MORRIS INTL INC	COM	718172109	1,097	11,990	SH		DFND	4	0	11,990	0
PHILIP MORRIS INTL INC	COM	718172109	119	1,300	SH		DFND	5	0	1,300	0
PHILIP MORRIS INTL INC	COM	718172109	7,881	86,140	SH		DFND	7,1	0	86,140	0
PHILIP MORRIS INTL INC	COM	718172109	23,472	256,550	SH		DFND	6	0	67,800	188,750
PHILLIPS 66	COM	718546104	769,974	8,910,701	SH		DFND	1	0	1,684,586	7,226,115
PHILLIPS 66	COM	718546104	117	1,356	SH		DFND	8	0	1,356	0
PHILLIPS 66	COM	718546104	42,028	486,376	SH		DFND	7,1	0	486,376	0
PHOTRONICS INC	COM	719405102	1,435	126,976	SH		DFND	1	0	126,976	0
PHOTRONICS INC	COM	719405102	150	13,300	SH		DFND	8	0	13,300	0
PHOTRONICS INC	COM	719405102	12	1,064	SH		DFND	7,1	0	1,064	0
PHYSICIANS RLTY TR	COM	71943U104	8,824	465,385	SH		DFND	1	0	276,082	189,303
PHYSICIANS RLTY TR	COM	71943U104	2,515	132,667	SH		DFND	7,1	0	132,667	0
PHYSICIANS RLTY TR	COM	71943U104	135	7,118	SH		DFND	6	0	0	7,118
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	633	30,290	SH		DFND	1	0	30,290	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	24	1,163	SH		DFND	7,1	0	1,163	0
PIER 1 IMPORTS INC	COM	720279108	620	72,596	SH		DFND	1	0	72,596	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	5,266	277,309	SH		DFND	1	0	277,309	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,875	98,726	SH		DFND	7,1	0	98,726	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,357	19,580	SH		DFND	1	0	0	19,580
PINNACLE WEST CAP CORP	COM	723484101	81,154	1,040,038	SH		DFND	1	0	926,141	113,897
PINNACLE WEST CAP CORP	COM	723484101	721	9,244	SH		DFND	2	0	9,244	0
PINNACLE WEST CAP CORP	COM	723484101	1,852	23,730	SH		DFND	3	0	23,730	0
PINNACLE WEST CAP CORP	COM	723484101	222	2,846	SH		DFND	8	0	2,846	0
PINNACLE WEST CAP CORP	COM	723484101	6,245	80,031	SH		DFND	5	0	0	80,031
PINNACLE WEST CAP CORP	COM	723484101	5,564	71,312	SH		DFND	7,1	0	71,312	0
PINNACLE WEST CAP CORP	COM	723484101	2,337	29,951	SH		DFND	6	0	13,179	16,772
PINNACLE FOODS INC DEL	COM	72348P104	3,961	74,109	SH		DFND	1	0	74,109	0
PINNACLE FOODS INC DEL	COM	72348P104	341	6,374	SH		DFND	7,1	0	6,374	0
PIONEER ENERGY SVCS CORP	COM	723664108	1,428	208,446	SH		DFND	1	0	208,446	0
PIONEER ENERGY SVCS CORP	COM	723664108	1,315	191,900	SH		DFND	7,1	0	191,900	0
PIONEER NAT RES CO	COM	723787107	1,629,150	9,047,314	SH		DFND	1	0	2,929,784	6,117,530
PIONEER NAT RES CO	COM	723787107	63,540	352,865	SH		DFND	2	0	250,691	102,174
PIONEER NAT RES CO	COM	723787107	11,176	62,066	SH		DFND	3	0	62,066	0
PIONEER NAT RES CO	COM	723787107	28,689	159,322	SH		DFND	8	0	133,033	26,289
PIONEER NAT RES CO	COM	723787107	63,040	350,085	SH		DFND	4	0	350,085	0
PIONEER NAT RES CO	COM	723787107	28,996	161,026	SH		DFND	5	0	860	160,166
PIONEER NAT RES CO	COM	723787107	139,947	777,181	SH		DFND	7,1	0	777,181	0
PIONEER NAT RES CO	COM	723787107	44,854	249,091	SH		DFND	6	0	122,495	126,596
PITNEY BOWES INC	COM	724479100	105	6,880	SH		DFND	1	0	6,880	0
PITNEY BOWES INC	COM	724479100	255	16,766	SH		DFND	7,1	0	16,766	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,836	118,791	SH		DFND	1	0	118,791	0
PLANET FITNESS INC	CL A	72703H101	53,877	2,680,465	SH		DFND	1	0	2,638,696	41,769
PLANET FITNESS INC	CL A	72703H101	2,137	106,295	SH		DFND	2	0	0	106,295
PLANET FITNESS INC	CL A	72703H101	5,178	257,601	SH		DFND	7,1	0	257,601	0
PLANTRONICS INC NEW	COM	727493108	836	15,265	SH		DFND	1	0	15,265	0
PLATINUM GROUP METALS LTD	COM	72765Q601	94	65,200	SH		DFND	1	0	65,200	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	267,503	27,268,349	SH		DFND	1	0	21,710,728	5,557,621
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	4,872	496,645	SH		DFND	2	0	0	496,645
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	20,049	2,043,715	SH		DFND	7,1	0	2,043,715	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	5,540	564,729	SH		DFND	6	0	547,024	17,705
POAGE BANKSHARES INC	COM	730206109	5,748	316,716	SH		DFND	1	0	316,716	0
POLYONE CORP	COM	73179P106	100,589	3,139,480	SH		DFND	1	0	1,698,406	1,441,074
POLYONE CORP	COM	73179P106	10,376	323,833	SH		DFND	7,1	0	323,833	0
POLYONE CORP	COM	73179P106	2,539	79,243	SH		DFND	6	0	2,179	77,064
POPEYES LA KITCHEN INC	COM	732872106	8,892	147,032	SH		DFND	1	0	137,662	9,370
POPEYES LA KITCHEN INC	COM	732872106	2,745	45,389	SH		DFND	7,1	0	45,389	0
POPEYES LA KITCHEN INC	COM	732872106	71	1,182	SH		DFND	6	0	0	1,182
POPULAR INC	COM NEW	733174700	58,546	1,336,063	SH		DFND	1	0	1,093,263	242,800
POPULAR INC	COM NEW	733174700	947	21,613	SH		DFND	7,1	0	21,613	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	111,125	4,952,108	SH		DFND	1	0	4,583,449	368,659
PORTOLA PHARMACEUTICALS INC	COM	737010108	553	24,660	SH		DFND	8	0	16,664	7,996
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,792	213,543	SH		DFND	5	0	0	213,543
PORTOLA PHARMACEUTICALS INC	COM	737010108	7,354	327,706	SH		DFND	7,1	0	327,706	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,890	84,238	SH		DFND	6	0	0	84,238
POST HLDGS INC	COM	737446104	311,855	3,879,279	SH		DFND	1	0	2,950,376	928,903
POST HLDGS INC	COM	737446104	28,411	353,411	SH		DFND	2	0	353,411	0
POST HLDGS INC	COM	737446104	510	6,340	SH		DFND	3	0	6,340	0
POST HLDGS INC	COM	737446104	696	8,659	SH		DFND	8	0	5,627	3,032
POST HLDGS INC	COM	737446104	11,609	144,410	SH		DFND	4	0	144,410	0
POST HLDGS INC	COM	737446104	64,404	801,147	SH		DFND	7,1	0	801,147	0
POST HLDGS INC	COM	737446104	18,840	234,361	SH		DFND	6	0	129,117	105,244
POTASH CORP SASK INC	COM	73755L107	11,110	613,844	SH		DFND	1	0	483,387	130,457
POTASH CORP SASK INC	COM	73755L107	15	806	SH		DFND	8	0	806	0
POTASH CORP SASK INC	COM	73755L107	14,796	817,397	SH		DFND	7,1	0	817,397	0
POTLATCH CORP NEW	COM	737630103	23,567	565,839	SH		DFND	1	0	464,614	101,225
POTLATCH CORP NEW	COM	737630103	3,392	81,435	SH		DFND	2	0	81,435	0
POTLATCH CORP NEW	COM	737630103	7,830	188,006	SH		DFND	7,1	0	188,006	0
POTLATCH CORP NEW	COM	737630103	2,134	51,236	SH		DFND	6	0	42,270	8,966
POWER INTEGRATIONS INC	COM	739276103	26,244	386,795	SH		DFND	1	0	0	386,795
POWER SOLUTIONS INTL INC	COM NEW	73933G202	1,868	249,045	SH		DFND	1	0	76,745	172,300
POWER SOLUTIONS INTL INC	COM NEW	73933G202	528	70,334	SH		DFND	2	0	0	70,334
POWER SOLUTIONS INTL INC	COM NEW	73933G202	124	16,534	SH		DFND	8	0	16,534	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	4,605	614,001	SH		DFND	7,1	0	614,001	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	793	1,785	SH	Put	DFND	1	0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	874	2,848	SH	Put	DFND	1	0	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	728	52,727	SH		DFND	1	0	52,727	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	3,072	88,143	SH		DFND	1	0	88,143	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	3,807	190,659	SH		DFND	1	0	190,659	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	8,251	311,846	SH		DFND	1	0	311,846	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	218	8,085	SH	Call	DFND	1	0	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	71,601	3,065,123	SH		DFND	1	0	3,065,123	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,742	288,600	SH		DFND	7,1	0	288,600	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	3,519	143,000	SH		DFND	1	0	143,000	0
PRAXAIR INC	COM	74005P104	831,525	7,095,526	SH		DFND	1	0	1,881,051	5,214,475
PRAXAIR INC	COM	74005P104	3,939	33,615	SH		DFND	2	0	33,615	0
PRAXAIR INC	COM	74005P104	1,535	13,101	SH		DFND	7,1	0	13,101	0
PRAXAIR INC	COM	74005P104	177	1,513	SH		DFND	6	0	1,513	0
PRECISION DRILLING CORP	COM 2010	74022D308	6,124	1,121,977	SH		DFND	1	0	1,004,877	117,100
PRECISION DRILLING CORP	COM 2010	74022D308	2,787	510,600	SH		DFND	2	0	510,600	0
PRECISION DRILLING CORP	COM 2010	74022D308	2,829	518,200	SH		DFND	7,1	0	518,200	0
PRECISION DRILLING CORP	COM 2010	74022D308	2,690	492,800	SH		DFND	6	0	264,400	228,400
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7,386	140,904	SH		DFND	1	0	140,904	0
PREFERRED APT CMNTYS INC	COM	74039L103	8,270	554,644	SH		DFND	1	0	395,252	159,392
PREFERRED APT CMNTYS INC	COM	74039L103	2,972	199,325	SH		DFND	7,1	0	199,325	0
PREFERRED APT CMNTYS INC	COM	74039L103	253	16,935	SH		DFND	6	0	0	16,935
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3,654	70,137	SH		DFND	1	0	70,137	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	37	712	SH		DFND	7,1	0	712	0
PRICELINE GRP INC	COM NEW	741503403	589,469	402,077	SH		DFND	1	0	245,263	156,814
PRICELINE GRP INC	COM NEW	741503403	38,606	26,333	SH		DFND	2	0	10,250	16,083
PRICELINE GRP INC	COM NEW	741503403	192	131	SH		DFND	3	0	131	0
PRICELINE GRP INC	COM NEW	741503403	1,649	1,125	SH		DFND	8	0	1,125	0
PRICELINE GRP INC	COM NEW	741503403	88,840	60,598	SH		DFND	4	0	60,598	0
PRICELINE GRP INC	COM NEW	741503403	13,692	9,339	SH		DFND	5	0	309	9,030
PRICELINE GRP INC	COM NEW	741503403	35,778	24,404	SH		DFND	7,1	0	24,404	0
PRICELINE GRP INC	COM NEW	741503403	19,405	13,236	SH		DFND	6	0	8,311	4,925
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	439	279,000	PRN		DFND	1	0	0	279,000
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	315	200,000	PRN		DFND	7,1	0	200,000	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	423	332,000	PRN		DFND	1	0	132,000	200,000
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	276	217,000	PRN		DFND	2	0	0	217,000
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	185	145,000	PRN		DFND	7,1	0	145,000	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	1,273	1,000,000	PRN		DFND	6	0	1,000,000	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	185	175,000	PRN		DFND	1	0	0	175,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	63	60,000	PRN		DFND	7,1	0	60,000	0
PRICESMART INC	COM	741511109	100,677	1,205,715	SH		DFND	1	0	1,076,342	129,373
PRICESMART INC	COM	741511109	460	5,503	SH		DFND	2	0	5,503	0
PRICESMART INC	COM	741511109	6,155	73,717	SH		DFND	7,1	0	73,717	0
PRICESMART INC	COM	741511109	3,446	41,268	SH		DFND	6	0	21,456	19,812
PRIMORIS SVCS CORP	COM	74164F103	50,400	2,212,453	SH		DFND	1	0	1,612,298	600,155
PRIMORIS SVCS CORP	COM	74164F103	324	14,240	SH		DFND	2	0	14,240	0
PRIMORIS SVCS CORP	COM	74164F103	9,525	418,120	SH		DFND	7,1	0	418,120	0
PRIMERICA INC	COM	74164M108	1,533	22,165	SH		DFND	1	0	22,165	0
PRIMERICA INC	COM	74164M108	733	10,595	SH		DFND	7,1	0	10,595	0
PRIMO WTR CORP	COM	74165N105	2,848	231,950	SH		DFND	7,1	0	231,950	0
PRINCIPAL FINL GROUP INC	COM	74251V102	921,902	15,933,321	SH		DFND	1	0	9,080,720	6,852,601
PRINCIPAL FINL GROUP INC	COM	74251V102	16,407	283,572	SH		DFND	2	0	96,422	187,150
PRINCIPAL FINL GROUP INC	COM	74251V102	4,130	71,379	SH		DFND	3	0	71,379	0
PRINCIPAL FINL GROUP INC	COM	74251V102	212	3,656	SH		DFND	8	0	2,401	1,255
PRINCIPAL FINL GROUP INC	COM	74251V102	5,359	92,615	SH		DFND	4	0	92,615	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,444	59,530	SH		DFND	5	0	0	59,530
PRINCIPAL FINL GROUP INC	COM	74251V102	7,373	127,427	SH		DFND	7,1	0	127,427	0
PRINCIPAL FINL GROUP INC	COM	74251V102	24,100	416,526	SH		DFND	6	0	30,835	385,691
PROASSURANCE CORP	COM	74267C106	324	5,759	SH		DFND	1	0	5,759	0
PROCTER AND GAMBLE CO	COM	742718109	691,828	8,228,207	SH		DFND	1	0	1,722,704	6,505,503
PROCTER AND GAMBLE CO	COM	742718109	2,574	30,611	SH		DFND	2	0	30,611	0
PROCTER AND GAMBLE CO	COM	742718109	750	8,920	SH		DFND	7,1	0	8,920	0
PROCTER AND GAMBLE CO	COM	742718109	106	1,261	SH		DFND	6	0	1,261	0
PRIVATEBANCORP INC	COM	742962103	1,288	23,775	SH		DFND	1	0	23,775	0
PRIVATEBANCORP INC	COM	742962103	789	14,561	SH		DFND	7,1	0	14,561	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	777	89,946	SH		DFND	1	0	89,946	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	9	1,089	SH		DFND	7,1	0	1,089	0
PROGRESS SOFTWARE CORP	COM	743312100	809	25,348	SH		DFND	1	0	25,348	0
PROGRESS SOFTWARE CORP	COM	743312100	145	4,531	SH		DFND	7,1	0	4,531	0
PROGRESSIVE CORP OHIO	COM	743315103	937	26,406	SH		DFND	1	0	26,406	0
PROGRESSIVE CORP OHIO	COM	743315103	12	350	SH		DFND	7,1	0	350	0
PROLOGIS INC	COM	74340W103	44,648	845,760	SH		DFND	1	0	558,856	286,904
PROLOGIS INC	COM	74340W103	3,155	59,771	SH		DFND	3	0	59,771	0
PROLOGIS INC	COM	74340W103	6,871	130,164	SH		DFND	5	0	0	130,164
PROLOGIS INC	COM	74340W103	6,943	131,514	SH		DFND	7,1	0	131,514	0
PROLOGIS INC	COM	74340W103	2,581	48,888	SH		DFND	6	0	48,888	0
PROOFPOINT INC	COM	743424103	23,495	332,550	SH		DFND	1	0	326,375	6,175
PROOFPOINT INC	COM	743424103	1,009	14,278	SH		DFND	2	0	0	14,278
PROOFPOINT INC	COM	743424103	2,807	39,731	SH		DFND	7,1	0	39,731	0
PROOFPOINT INC	DBCV 0.750% 6/1	743424AD5	326	289,000	PRN		DFND	1	0	0	289,000
PROOFPOINT INC	DBCV 0.750% 6/1	743424AD5	198	175,000	PRN		DFND	7,1	0	175,000	0
PROOFPOINT INC	DBCV 0.750% 6/1	743424AD5	1,129	1,000,000	PRN		DFND	6	0	1,000,000	0
PROS HOLDINGS INC	COM	74346Y103	262	12,188	SH		DFND	1	0	12,188	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	67	4,451	SH	Put	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	183	3,326	SH	Put	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	324	2,312	SH	Put	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	47	3,149	SH	Put	DFND	8	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	157	2,849	SH	Put	DFND	8	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	287	2,051	SH	Put	DFND	8	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	291	19,413	SH	Put	DFND	7,1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	793	14,427	SH	Put	DFND	7,1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	1,441	10,296	SH	Put	DFND	7,1	0	0	0
PROVIDENT BANCORP INC	COM	74383X109	5,658	316,100	SH		DFND	7,1	0	316,100	0
PROVIDENT FINL SVCS INC	COM	74386T105	25,622	905,354	SH		DFND	1	0	730,498	174,856
PROVIDENT FINL SVCS INC	COM	74386T105	5,658	199,936	SH		DFND	2	0	199,936	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,785	63,057	SH		DFND	7,1	0	63,057	0
PRUDENTIAL FINL INC	COM	744320102	2,003,231	19,250,727	SH		DFND	1	0	5,484,821	13,765,906
PRUDENTIAL FINL INC	COM	744320102	16,159	155,287	SH		DFND	2	0	14,985	140,302
PRUDENTIAL FINL INC	COM	744320102	6,976	67,036	SH		DFND	3	0	67,036	0
PRUDENTIAL FINL INC	COM	744320102	1,630	15,660	SH		DFND	4	0	15,660	0
PRUDENTIAL FINL INC	COM	744320102	9,453	90,840	SH		DFND	5	0	0	90,840
PRUDENTIAL FINL INC	COM	744320102	26,682	256,408	SH		DFND	7,1	0	256,408	0
PRUDENTIAL FINL INC	COM	744320102	34,293	329,547	SH		DFND	6	0	53,329	276,218
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	29,295	667,607	SH		DFND	1	0	667,607	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	292	6,651	SH		DFND	2	0	0	6,651
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,368	31,165	SH		DFND	8	0	31,165	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,311	75,467	SH		DFND	5	0	0	75,467
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,649	128,734	SH		DFND	7,1	0	128,734	0
PUBLIC STORAGE	COM	74460D109	1,372,950	6,142,951	SH		DFND	1	0	1,900,346	4,242,605
PUBLIC STORAGE	COM	74460D109	32,985	147,584	SH		DFND	2	0	60,079	87,505
PUBLIC STORAGE	COM	74460D109	11,044	49,412	SH		DFND	8	0	40,590	8,822
PUBLIC STORAGE	COM	74460D109	56,019	250,645	SH		DFND	4	0	250,645	0
PUBLIC STORAGE	COM	74460D109	9,603	42,967	SH		DFND	5	0	171	42,796
PUBLIC STORAGE	COM	74460D109	23,726	106,155	SH		DFND	7,1	0	106,155	0
PUBLIC STORAGE	COM	74460D109	6,637	29,696	SH		DFND	6	0	17,210	12,486
PULTE GROUP INC	COM	745867101	123,183	6,701,998	SH		DFND	1	0	5,616,351	1,085,647
PULTE GROUP INC	COM	745867101	4,344	236,355	SH		DFND	2	0	236,355	0
PULTE GROUP INC	COM	745867101	186	10,135	SH		DFND	5	0	10,135	0
PULTE GROUP INC	COM	745867101	4,822	262,351	SH		DFND	7,1	0	262,351	0
PULTE GROUP INC	COM	745867101	12,541	682,316	SH		DFND	6	0	472,692	209,624
PUMA BIOTECHNOLOGY INC	COM	74587V107	63,807	2,078,416	SH		DFND	1	0	1,847,306	231,110
PUMA BIOTECHNOLOGY INC	COM	74587V107	406	13,222	SH		DFND	2	0	13,222	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,435	177,026	SH		DFND	7,1	0	177,026	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,066	99,874	SH		DFND	6	0	51,586	48,288
PURE STORAGE INC	CL A	74624M102	99,681	8,813,528	SH		DFND	1	0	7,703,554	1,109,974
PURE STORAGE INC	CL A	74624M102	6,405	566,294	SH		DFND	2	0	566,294	0
PURE STORAGE INC	CL A	74624M102	271	23,977	SH		DFND	3	0	23,977	0
PURE STORAGE INC	CL A	74624M102	1,594	140,949	SH		DFND	8	0	92,178	48,771
PURE STORAGE INC	CL A	74624M102	4,048	357,900	SH		DFND	4	0	357,900	0
PURE STORAGE INC	CL A	74624M102	1,339	118,373	SH		DFND	5	0	73,483	44,890
PURE STORAGE INC	CL A	74624M102	13,149	1,162,556	SH		DFND	7,1	0	1,162,556	0
PURE STORAGE INC	CL A	74624M102	5,980	528,755	SH		DFND	6	0	270,684	258,071
QCR HOLDINGS INC	COM	74727A104	31,756	733,392	SH		DFND	1	0	733,392	0
QCR HOLDINGS INC	COM	74727A104	1,181	27,266	SH		DFND	7,1	0	27,266	0
QCR HOLDINGS INC	COM	74727A104	1,187	27,405	SH		DFND	6	0	0	27,405
QUAD / GRAPHICS INC	COM CL A	747301109	3,267	121,535	SH		DFND	1	0	94,022	27,513
QUAD / GRAPHICS INC	COM CL A	747301109	407	15,150	SH		DFND	7,1	0	15,150	0
QEP RES INC	COM	74733V100	318,630	17,307,439	SH		DFND	1	0	9,674,519	7,632,920
QEP RES INC	COM	74733V100	11,139	605,063	SH		DFND	2	0	524,304	80,759
QEP RES INC	COM	74733V100	66	3,575	SH		DFND	3	0	3,575	0
QEP RES INC	COM	74733V100	49,955	2,713,471	SH		DFND	7,1	0	2,713,471	0
QEP RES INC	COM	74733V100	4,897	266,011	SH		DFND	6	0	139,144	126,867
QIWI PLC	SPON ADR REP B	74735M108	8	631	SH		DFND	1	0	631	0
QIWI PLC	SPON ADR REP B	74735M108	219	17,122	SH		DFND	2	0	0	17,122
QORVO INC	COM	74736K101	44,503	843,974	SH		DFND	1	0	686,765	157,209
QORVO INC	COM	74736K101	9,764	185,176	SH		DFND	2	0	185,176	0
QORVO INC	COM	74736K101	3,232	61,290	SH		DFND	7,1	0	61,290	0
Q2 HLDGS INC	COM	74736L109	9,075	314,552	SH		DFND	1	0	276,749	37,803
QUALCOMM INC	COM	747525103	1,164,882	17,866,288	SH		DFND	1	0	7,539,083	10,327,205
QUALCOMM INC	COM	747525103	25,222	386,836	SH		DFND	2	0	386,836	0
QUALCOMM INC	COM	747525103	3,937	60,384	SH		DFND	3	0	60,384	0
QUALCOMM INC	COM	747525103	2,683	41,153	SH		DFND	8	0	27,270	13,883
QUALCOMM INC	COM	747525103	13,993	214,614	SH		DFND	4	0	214,614	0
QUALCOMM INC	COM	747525103	11,150	171,007	SH		DFND	5	0	38,531	132,476
QUALCOMM INC	COM	747525103	31,488	482,945	SH		DFND	7,1	0	482,945	0
QUALCOMM INC	COM	747525103	34,388	527,417	SH		DFND	6	0	353,755	173,662
QUANTA SVCS INC	COM	74762E102	8,527	244,682	SH		DFND	1	0	47,308	197,374
QUANTA SVCS INC	COM	74762E102	8,017	230,042	SH		DFND	7,1	0	230,042	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	3,621	199,709	SH		DFND	1	0	187,509	12,200
QUANTENNA COMMUNICATIONS INC	COM	74766D100	377	20,816	SH		DFND	8	0	13,236	7,580
QUANTENNA COMMUNICATIONS INC	COM	74766D100	209	11,529	SH		DFND	5	0	11,529	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	858	47,315	SH		DFND	7,1	0	47,315	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	102	5,650	SH		DFND	6	0	0	5,650
QUEST DIAGNOSTICS INC	COM	74834L100	18,938	206,068	SH		DFND	1	0	184,129	21,939
QUEST DIAGNOSTICS INC	COM	74834L100	12	134	SH		DFND	8	0	134	0
QUEST DIAGNOSTICS INC	COM	74834L100	224	2,434	SH		DFND	7,1	0	2,434	0
QUIDEL CORP	COM	74838J101	8,345	389,595	SH		DFND	1	0	318,980	70,615
QUIDEL CORP	COM	74838J101	2,556	119,305	SH		DFND	7,1	0	119,305	0
QUIDEL CORP	COM	74838J101	790	36,861	SH		DFND	6	0	0	36,861
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	350	355,000	PRN		DFND	1	0	0	355,000
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	241	245,000	PRN		DFND	7,1	0	245,000	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	985	1,000,000	PRN		DFND	6	0	1,000,000	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	348,082	4,577,017	SH		DFND	1	0	223,793	4,353,224
QUINTILES IMS HOLDINGS INC	COM	74876Y101	3,181	41,827	SH		DFND	2	0	0	41,827
QUINTILES IMS HOLDINGS INC	COM	74876Y101	161	2,118	SH		DFND	8	0	2,118	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	3,252	42,759	SH		DFND	7,1	0	42,759	0
RA PHARMACEUTICALS INC	COM	74933V108	18,745	1,234,020	SH		DFND	1	0	1,149,349	84,671
RA PHARMACEUTICALS INC	COM	74933V108	20	1,341	SH		DFND	3	0	1,341	0
RA PHARMACEUTICALS INC	COM	74933V108	128	8,440	SH		DFND	8	0	0	8,440
RA PHARMACEUTICALS INC	COM	74933V108	671	44,200	SH		DFND	5	0	0	44,200
RA PHARMACEUTICALS INC	COM	74933V108	3,635	239,321	SH		DFND	7,1	0	239,321	0
RA PHARMACEUTICALS INC	COM	74933V108	724	47,657	SH		DFND	6	0	13,665	33,992
RLJ LODGING TR	COM	74965L101	1,766	72,094	SH		DFND	1	0	72,094	0
RPC INC	COM	749660106	463	23,354	SH		DFND	1	0	23,354	0
RPX CORP	COM	74972G103	1,898	175,759	SH		DFND	1	0	175,759	0
RPX CORP	COM	74972G103	145	13,394	SH		DFND	8	0	13,394	0
RPX CORP	COM	74972G103	5	468	SH		DFND	7,1	0	468	0
RSP PERMIAN INC	COM	74978Q105	86,243	1,932,831	SH		DFND	1	0	1,569,907	362,924
RSP PERMIAN INC	COM	74978Q105	314	7,030	SH		DFND	2	0	7,030	0
RSP PERMIAN INC	COM	74978Q105	27,140	608,252	SH		DFND	7,1	0	608,252	0
RSP PERMIAN INC	COM	74978Q105	503	11,278	SH		DFND	6	0	0	11,278
RADIAN GROUP INC	COM	750236101	3,188	177,287	SH		DFND	1	0	177,287	0
RADIAN GROUP INC	COM	750236101	1,083	60,240	SH		DFND	7,1	0	60,240	0
RADIANT LOGISTICS INC	COM	75025X100	8,321	2,133,687	SH		DFND	7,1	0	2,133,687	0
RALPH LAUREN CORP	CL A	751212101	115,734	1,281,382	SH		DFND	1	0	209,744	1,071,638
RALPH LAUREN CORP	CL A	751212101	7	83	SH		DFND	8	0	83	0
RALPH LAUREN CORP	CL A	751212101	953	10,556	SH		DFND	7,1	0	10,556	0
RALPH LAUREN CORP	CL A	751212101	301	3,330	SH		DFND	6	0	0	3,330
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	39,071	2,356,495	SH		DFND	1	0	1,732,285	624,210
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	265	15,990	SH		DFND	2	0	15,990	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	7,073	426,621	SH		DFND	7,1	0	426,621	0
RANDGOLD RES LTD	ADR	752344309	7,272	95,255	SH		DFND	1	0	36,010	59,245
RANDGOLD RES LTD	ADR	752344309	5,904	77,341	SH		DFND	7,1	0	77,341	0
RANGE RES CORP	COM	75281A109	13,960	406,296	SH		DFND	1	0	180,677	225,619
RANGE RES CORP	COM	75281A109	561	16,330	SH		DFND	7,1	0	16,330	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	141,937	2,049,047	SH		DFND	1	0	741,526	1,307,521
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,469	64,513	SH		DFND	2	0	64,513	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	75	1,076	SH		DFND	8	0	1,076	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,635	52,476	SH		DFND	7,1	0	52,476	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,372	19,813	SH		DFND	6	0	0	19,813
RAYONIER INC	COM	754907103	2,636	99,086	SH		DFND	1	0	99,086	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	962	62,245	SH		DFND	1	0	62,245	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	8	505	SH		DFND	7,1	0	505	0
RAYTHEON CO	COM NEW	755111507	366,003	2,577,484	SH		DFND	1	0	535,451	2,042,033
RAYTHEON CO	COM NEW	755111507	9,064	63,830	SH		DFND	2	0	0	63,830
RAYTHEON CO	COM NEW	755111507	208	1,468	SH		DFND	8	0	1,468	0
RAYTHEON CO	COM NEW	755111507	6,268	44,139	SH		DFND	7,1	0	44,139	0
REALTY INCOME CORP	COM	756109104	768	13,361	SH		DFND	1	0	13,361	0
REALTY INCOME CORP	COM	756109104	35	611	SH		DFND	8	0	611	0
REALTY INCOME CORP	COM	756109104	618	10,753	SH		DFND	7,1	0	10,753	0
RED HAT INC	COM	756577102	5,075	72,808	SH		DFND	1	0	72,808	0
RED HAT INC	COM	756577102	45	650	SH		DFND	2	0	0	650
RED HAT INC	COM	756577102	802	11,500	SH		DFND	8	0	11,500	0
RED HAT INC	COM	756577102	3,397	48,736	SH		DFND	7,1	0	48,736	0
RED LION HOTELS CORP	COM	756764106	5,976	715,643	SH		DFND	7,1	0	715,643	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	6,208	110,072	SH		DFND	1	0	32,572	77,500
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,399	24,800	SH		DFND	2	0	0	24,800
RED ROBIN GOURMET BURGERS IN	COM	75689M101	374	6,640	SH		DFND	8	0	6,640	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	7,648	135,600	SH		DFND	7,1	0	135,600	0
REDWOOD TR INC	COM	758075402	82,145	5,400,754	SH		DFND	1	0	2,369,794	3,030,960
REDWOOD TR INC	COM	758075402	4,298	282,570	SH		DFND	2	0	282,570	0
REDWOOD TR INC	COM	758075402	14,474	951,627	SH		DFND	7,1	0	951,627	0
REDWOOD TR INC	COM	758075402	7,550	496,394	SH		DFND	6	0	151,815	344,579
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	361	362,000	PRN		DFND	1	0	0	362,000
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	230	230,000	PRN		DFND	7,1	0	230,000	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	998	1,000,000	PRN		DFND	6	0	1,000,000	0
REGAL BELOIT CORP	COM	758750103	12,730	183,821	SH		DFND	1	0	183,821	0
REGAL BELOIT CORP	COM	758750103	112	1,613	SH		DFND	7,1	0	1,613	0
REGAL ENTMT GROUP	CL A	758766109	327	15,864	SH		DFND	1	0	15,864	0
REGENCY CTRS CORP	COM	758849103	2,816	40,841	SH		DFND	1	0	40,841	0
REGENCY CTRS CORP	COM	758849103	10	152	SH		DFND	8	0	152	0
REGENCY CTRS CORP	COM	758849103	1,600	23,204	SH		DFND	7,1	0	23,204	0
REGENCY CTRS CORP	COM	758849103	1,312	19,027	SH		DFND	6	0	0	19,027
REGENERON PHARMACEUTICALS	COM	75886F107	1,943,713	5,294,923	SH		DFND	1	0	1,084,858	4,210,065
REGENERON PHARMACEUTICALS	COM	75886F107	36,636	99,801	SH		DFND	2	0	74,494	25,307
REGENERON PHARMACEUTICALS	COM	75886F107	3,120	8,500	SH		DFND	3	0	8,500	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,784	37,550	SH		DFND	8	0	30,907	6,643
REGENERON PHARMACEUTICALS	COM	75886F107	32,539	88,640	SH		DFND	4	0	88,640	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,907	51,506	SH		DFND	5	0	227	51,279
REGENERON PHARMACEUTICALS	COM	75886F107	30,221	82,327	SH		DFND	7,1	0	82,327	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,347	25,462	SH		DFND	6	0	8,391	17,071
REGIONAL MGMT CORP	COM	75902K106	8,285	315,247	SH		DFND	1	0	99,778	215,469
REGIONAL MGMT CORP	COM	75902K106	1,834	69,795	SH		DFND	2	0	0	69,795
REGIONAL MGMT CORP	COM	75902K106	529	20,136	SH		DFND	8	0	20,136	0
REGIONAL MGMT CORP	COM	75902K106	16,765	637,928	SH		DFND	7,1	0	637,928	0
REGULUS THERAPEUTICS INC	COM	75915K101	8,551	3,800,535	SH		DFND	1	0	3,552,746	247,789
REGULUS THERAPEUTICS INC	COM	75915K101	3	1,180	SH		DFND	3	0	1,180	0
REGULUS THERAPEUTICS INC	COM	75915K101	24	10,849	SH		DFND	8	0	0	10,849
REGULUS THERAPEUTICS INC	COM	75915K101	679	301,941	SH		DFND	5	0	0	301,941
REGULUS THERAPEUTICS INC	COM	75915K101	1,061	471,383	SH		DFND	7,1	0	471,383	0
REGULUS THERAPEUTICS INC	COM	75915K101	220	97,601	SH		DFND	6	0	20,435	77,166
REGIONS FINL CORP NEW	COM	7591EP100	1,568	109,220	SH		DFND	1	0	109,220	0
REGIONS FINL CORP NEW	COM	7591EP100	109	7,569	SH		DFND	7,1	0	7,569	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	128,554	1,021,650	SH		DFND	1	0	807,147	214,503
REINSURANCE GROUP AMER INC	COM NEW	759351604	19,354	153,812	SH		DFND	2	0	153,812	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	9,564	76,004	SH		DFND	7,1	0	76,004	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,963	15,598	SH		DFND	6	0	10,546	5,052
RELIANCE STEEL & ALUMINUM CO	COM	759509102	78,427	986,006	SH		DFND	1	0	645,340	340,666
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,917	61,820	SH		DFND	2	0	61,820	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	41	510	SH		DFND	3	0	510	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,088	114,255	SH		DFND	7,1	0	114,255	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,637	83,441	SH		DFND	6	0	37,800	45,641
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	195	20,138	SH		DFND	1	0	20,138	0
RENT A CTR INC NEW	COM	76009N100	500	44,448	SH		DFND	1	0	44,448	0
REPUBLIC FIRST BANCORP INC	COM	760416107	42,519	5,092,135	SH		DFND	1	0	5,092,135	0
RESMED INC	COM	761152107	512	8,249	SH		DFND	1	0	8,249	0
RESMED INC	COM	761152107	58	928	SH		DFND	8	0	928	0
RESMED INC	COM	761152107	1,013	16,330	SH		DFND	7,1	0	16,330	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	60,273	1,463,285	SH		DFND	1	0	906,502	556,783
RESOLUTE ENERGY CORP	COM NEW	76116A306	169	4,100	SH		DFND	2	0	0	4,100
RESOLUTE ENERGY CORP	COM NEW	76116A306	14,425	350,211	SH		DFND	7,1	0	350,211	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	644	15,639	SH		DFND	6	0	0	15,639
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,443	68,279	SH		DFND	1	0	68,279	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,074	50,805	SH		DFND	7,1	0	50,805	0
RETAIL PPTYS AMER INC	CL A	76131V202	6,255	408,026	SH		DFND	1	0	0	408,026
RETAIL PPTYS AMER INC	CL A	76131V202	26	1,695	SH		DFND	7,1	0	1,695	0
RETAILMENOT INC	COM SER 1	76132B106	224	24,139	SH		DFND	1	0	24,139	0
RETAILMENOT INC	COM SER 1	76132B106	10	1,064	SH		DFND	7,1	0	1,064	0
REVANCE THERAPEUTICS INC	COM	761330109	41,443	2,002,072	SH		DFND	1	0	1,910,471	91,601
REVANCE THERAPEUTICS INC	COM	761330109	164	7,930	SH		DFND	8	0	7,930	0
REVANCE THERAPEUTICS INC	COM	761330109	1,825	88,160	SH		DFND	5	0	0	88,160
REVANCE THERAPEUTICS INC	COM	761330109	526	25,400	SH		DFND	7,1	0	25,400	0
REVANCE THERAPEUTICS INC	COM	761330109	541	26,116	SH		DFND	6	0	0	26,116
REX AMERICAN RESOURCES CORP	COM	761624105	4,637	46,960	SH		DFND	1	0	46,960	0
REX AMERICAN RESOURCES CORP	COM	761624105	425	4,300	SH		DFND	8	0	4,300	0
REX AMERICAN RESOURCES CORP	COM	761624105	16	161	SH		DFND	7,1	0	161	0
REXNORD CORP NEW	COM	76169B102	6,298	321,502	SH		DFND	1	0	202,946	118,556
REXNORD CORP NEW	COM	76169B102	3,061	156,264	SH		DFND	7,1	0	156,264	0
REXNORD CORP NEW	COM	76169B102	262	13,359	SH		DFND	6	0	0	13,359
REXFORD INDL RLTY INC	COM	76169C100	39,243	1,692,257	SH		DFND	1	0	1,505,337	186,920
REXFORD INDL RLTY INC	COM	76169C100	13,213	569,784	SH		DFND	7,1	0	569,784	0
REXFORD INDL RLTY INC	COM	76169C100	4,712	203,205	SH		DFND	6	0	3,259	199,946
REYNOLDS AMERICAN INC	COM	761713106	16,216	289,363	SH		DFND	1	0	289,363	0
REYNOLDS AMERICAN INC	COM	761713106	5,337	95,230	SH		DFND	2	0	95,230	0
REYNOLDS AMERICAN INC	COM	761713106	82	1,470	SH		DFND	8	0	0	1,470
REYNOLDS AMERICAN INC	COM	761713106	4,420	78,880	SH		DFND	4	0	78,880	0
REYNOLDS AMERICAN INC	COM	761713106	260	4,641	SH		DFND	7,1	0	4,641	0
REYNOLDS AMERICAN INC	COM	761713106	1,633	29,132	SH		DFND	6	0	8,882	20,250
RICE ENERGY INC	COM	762760106	110,172	5,160,297	SH		DFND	1	0	2,166,309	2,993,988
RICE ENERGY INC	COM	762760106	5,067	237,351	SH		DFND	2	0	237,351	0
RICE ENERGY INC	COM	762760106	98	4,590	SH		DFND	3	0	4,590	0
RICE ENERGY INC	COM	762760106	191	8,946	SH		DFND	8	0	5,867	3,079
RICE ENERGY INC	COM	762760106	4,937	231,247	SH		DFND	4	0	231,247	0
RICE ENERGY INC	COM	762760106	29,285	1,371,659	SH		DFND	7,1	0	1,371,659	0
RICE ENERGY INC	COM	762760106	3,458	161,965	SH		DFND	6	0	81,356	80,609
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	10,547	429,084	SH		DFND	1	0	429,084	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	22,825	9,590,351	SH		DFND	1	0	9,040,791	549,560
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	110	46,395	SH		DFND	8	0	46,395	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,422	597,490	SH		DFND	5	0	0	597,490
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	401	168,570	SH		DFND	7,1	0	168,570	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	377	158,433	SH		DFND	6	0	0	158,433
RIO TINTO PLC	SPONSORED ADR	767204100	83,229	2,164,030	SH		DFND	1	0	269,260	1,894,770
RIO TINTO PLC	SPONSORED ADR	767204100	6,966	181,114	SH		DFND	2	0	181,114	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,933	206,265	SH		DFND	8	0	162,305	43,960
RIO TINTO PLC	SPONSORED ADR	767204100	19,242	500,301	SH		DFND	7,1	0	500,301	0
RIO TINTO PLC	SPONSORED ADR	767204100	390	10,140	SH		DFND	6	0	0	10,140
RITE AID CORP	COM	767754104	2,933	355,981	SH		DFND	1	0	355,981	0
RITE AID CORP	COM	767754104	1,793	217,619	SH		DFND	7,1	0	217,619	0
RIVERVIEW BANCORP INC	COM	769397100	10,322	1,474,525	SH		DFND	1	0	1,474,525	0
ROBERT HALF INTL INC	COM	770323103	190,685	3,909,076	SH		DFND	1	0	3,480,896	428,180
ROBERT HALF INTL INC	COM	770323103	4,960	101,686	SH		DFND	2	0	101,686	0
ROBERT HALF INTL INC	COM	770323103	19,612	402,060	SH		DFND	7,1	0	402,060	0
ROBERT HALF INTL INC	COM	770323103	12,401	254,233	SH		DFND	6	0	127,372	126,861
ROCKWELL AUTOMATION INC	COM	773903109	163,780	1,218,603	SH		DFND	1	0	746,082	472,521
ROCKWELL AUTOMATION INC	COM	773903109	7,494	55,761	SH		DFND	2	0	38,838	16,923
ROCKWELL AUTOMATION INC	COM	773903109	183	1,361	SH		DFND	8	0	1,361	0
ROCKWELL AUTOMATION INC	COM	773903109	5,396	40,147	SH		DFND	7,1	0	40,147	0
ROCKWELL AUTOMATION INC	COM	773903109	286	2,128	SH		DFND	6	0	0	2,128
ROGERS COMMUNICATIONS INC	CL B	775109200	2,405	62,273	SH		DFND	1	0	62,273	0
ROGERS COMMUNICATIONS INC	CL B	775109200	71	1,849	SH		DFND	8	0	1,849	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,256	32,545	SH		DFND	7,1	0	32,545	0
ROGERS CORP	COM	775133101	58,395	760,254	SH		DFND	1	0	589,011	171,243
ROGERS CORP	COM	775133101	39	510	SH		DFND	5	0	510	0
ROGERS CORP	COM	775133101	14,631	190,481	SH		DFND	7,1	0	190,481	0
ROGERS CORP	COM	775133101	3,776	49,158	SH		DFND	6	0	0	49,158
ROOT9B HOLDINGS INC	COM NEW	776650202	8,158	788,171	SH		DFND	1	0	788,171	0
ROSS STORES INC	COM	778296103	169,489	2,583,669	SH		DFND	1	0	1,259,520	1,324,149
ROSS STORES INC	COM	778296103	14,401	219,527	SH		DFND	2	0	61,249	158,278
ROSS STORES INC	COM	778296103	163	2,479	SH		DFND	3	0	2,479	0
ROSS STORES INC	COM	778296103	7,448	113,530	SH		DFND	4	0	113,530	0
ROSS STORES INC	COM	778296103	588	8,960	SH		DFND	5	0	7,537	1,423
ROSS STORES INC	COM	778296103	13,799	210,351	SH		DFND	7,1	0	210,351	0
ROSS STORES INC	COM	778296103	5,121	78,060	SH		DFND	6	0	54,024	24,036
ROYAL BANCSHARES PA INC	CL A	780081105	9,404	2,265,949	SH		DFND	1	0	2,265,949	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	64,492	951,765	SH		DFND	1	0	951,765	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,083	148,800	SH		DFND	2	0	148,800	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	720	10,620	SH		DFND	8	0	6,820	3,800
ROYAL BK CDA MONTREAL QUE	COM	780087102	18,261	269,500	SH		DFND	4	0	269,500	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,351	49,457	SH		DFND	7,1	0	49,457	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,533	81,650	SH		DFND	6	0	22,050	59,600
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	24,276	23,800,000	PRN		DFND	1	0	19,710,000	4,090,000
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	11,664	11,435,000	PRN		DFND	7,1	0	11,435,000	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	18,652	19,685,000	PRN		DFND	1	0	18,885,000	800,000
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	734	775,000	PRN		DFND	8	0	775,000	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	3,203	3,380,000	PRN		DFND	7,1	0	3,380,000	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	5,003	5,280,000	PRN		DFND	6	0	620,000	4,660,000
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	3,270	3,415,000	PRN		DFND	1	0	3,415,000	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,731	29,852	SH		DFND	1	0	18,893	10,959
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,352	92,320	SH		DFND	7,1	0	92,320	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	416,243	7,654,334	SH		DFND	1	0	187,843	7,466,491
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	51,303	943,424	SH		DFND	7,1	0	943,424	0
ROYAL GOLD INC	COM	780287108	270	4,259	SH		DFND	1	0	4,259	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	613	26,255	SH		DFND	1	0	26,255	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	16	694	SH		DFND	7,1	0	694	0
RUSH ENTERPRISES INC	CL A	781846209	503	15,783	SH		DFND	1	0	15,783	0
RUSH ENTERPRISES INC	CL A	781846209	9	279	SH		DFND	7,1	0	279	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	6,386	348,986	SH		DFND	1	0	112,486	236,500
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,345	73,522	SH		DFND	2	0	0	73,522
RUTHS HOSPITALITY GROUP INC	COM	783332109	390	21,309	SH		DFND	8	0	21,309	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	8,010	437,679	SH		DFND	7,1	0	437,679	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	7,014	84,240	SH		DFND	1	0	0	84,240
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	112	1,348	SH		DFND	2	0	0	1,348
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	146	1,749	SH		DFND	7,1	0	1,749	0
RYDER SYS INC	COM	783549108	16,307	219,060	SH		DFND	1	0	191,457	27,603
RYDER SYS INC	COM	783549108	2,334	31,359	SH		DFND	2	0	31,359	0
RYDER SYS INC	COM	783549108	171	2,294	SH		DFND	8	0	2,294	0
RYDER SYS INC	COM	783549108	2,345	31,498	SH		DFND	7,1	0	31,498	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	126	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	931	1,000,000	PRN		DFND	6	0	1,000,000	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,595	15,444	SH		DFND	1	0	1,825	13,619
SBA COMMUNICATIONS CORP	COM	78388J106	3,399	32,921	SH		DFND	2	0	32,921	0
SBA COMMUNICATIONS CORP	COM	78388J106	636	6,160	SH		DFND	3	0	6,160	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,873	18,137	SH		DFND	6	0	0	18,137
SB FINL GROUP INC	COM	78408D105	2,319	144,498	SH		DFND	1	0	144,498	0
SB FINL GROUP INC	DEP SHS PFD 6.5%	78408D204	2,200	156,000	SH		DFND	1	0	156,000	0
S&P GLOBAL INC	COM	78409V104	28,345	263,572	SH		DFND	1	0	256,717	6,855
S&P GLOBAL INC	COM	78409V104	1,246	11,590	SH		DFND	2	0	2,500	9,090
S&P GLOBAL INC	COM	78409V104	134	1,244	SH		DFND	3	0	1,244	0
S&P GLOBAL INC	COM	78409V104	8,310	77,273	SH		DFND	4	0	77,273	0
S&P GLOBAL INC	COM	78409V104	1,623	15,094	SH		DFND	5	0	3,684	11,410
S&P GLOBAL INC	COM	78409V104	5,467	50,834	SH		DFND	7,1	0	50,834	0
S&P GLOBAL INC	COM	78409V104	3,615	33,616	SH		DFND	6	0	17,133	16,483
SEI INVESTMENTS CO	COM	784117103	90,670	1,836,907	SH		DFND	1	0	1,623,966	212,941
SEI INVESTMENTS CO	COM	784117103	560	11,346	SH		DFND	2	0	11,346	0
SEI INVESTMENTS CO	COM	784117103	8,775	177,776	SH		DFND	7,1	0	177,776	0
SEI INVESTMENTS CO	COM	784117103	4,241	85,916	SH		DFND	6	0	45,032	40,884
SK TELECOM LTD	SPONSORED ADR	78440P108	3,884	185,840	SH		DFND	2	0	0	185,840
SL GREEN RLTY CORP	COM	78440X101	3,131	29,113	SH		DFND	1	0	29,113	0
SL GREEN RLTY CORP	COM	78440X101	233	2,163	SH		DFND	2	0	0	2,163
SL GREEN RLTY CORP	COM	78440X101	1,405	13,067	SH		DFND	7,1	0	13,067	0
SM ENERGY CO	COM	78454L100	49,731	1,442,305	SH		DFND	1	0	1,280,385	161,920
SM ENERGY CO	COM	78454L100	320	9,270	SH		DFND	2	0	9,270	0
SM ENERGY CO	COM	78454L100	4,243	123,071	SH		DFND	7,1	0	123,071	0
SM ENERGY CO	COM	78454L100	2,389	69,299	SH		DFND	6	0	36,142	33,157
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95,527	427,358	SH		DFND	1	0	319,577	107,781
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,121	152,645	SH		DFND	2	0	124,575	28,070
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,599	69,786	SH		DFND	3	0	69,786	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	542	2,426	SH		DFND	8	0	0	2,426
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,058	121,050	SH		DFND	4	0	121,050	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	818	3,661	SH		DFND	7,1	0	3,661	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,765	34,737	SH		DFND	6	0	12,868	21,869
SPDR GOLD TRUST	GOLD SHS	78463V107	32,964	300,743	SH		DFND	1	0	300,743	0
SPDR GOLD TRUST	GOLD SHS	78463V107	52,877	482,414	SH		DFND	7,1	0	482,414	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,205	48,306	SH		DFND	1	0	48,306	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	525	11,500	SH		DFND	7,1	0	11,500	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	18,983	520,800	SH		DFND	1	0	520,800	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4,111	21,986	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	6,187	276,808	SH		DFND	1	0	276,808	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	592	10,000	SH		DFND	1	0	10,000	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	278,885	9,751,236	SH		DFND	1	0	7,692,213	2,059,023
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,973	453,595	SH		DFND	2	0	371,228	82,367
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	846	29,584	SH		DFND	3	0	29,584	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	76	2,644	SH		DFND	8	0	1,717	927
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,619	56,593	SH		DFND	4	0	56,593	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,804	63,081	SH		DFND	5	0	0	63,081
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17,771	621,355	SH		DFND	7,1	0	621,355	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,521	228,013	SH		DFND	6	0	160,930	67,083
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	19,656	413,900	SH		DFND	1	0	413,900	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	232	1,700	SH	Put	DFND	1	0	0	0
SP PLUS CORP	COM	78469C103	65,703	2,334,026	SH		DFND	1	0	1,579,179	754,847
SP PLUS CORP	COM	78469C103	13,624	483,994	SH		DFND	7,1	0	483,994	0
SVB FINL GROUP	COM	78486Q101	37,533	218,645	SH		DFND	1	0	218,645	0
SVB FINL GROUP	COM	78486Q101	1,424	8,293	SH		DFND	7,1	0	8,293	0
SVB FINL GROUP	COM	78486Q101	1,451	8,452	SH		DFND	6	0	0	8,452
S&W SEED CO	COM	785135104	158	34,364	SH		DFND	7,1	0	34,364	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	23,809	2,295,957	SH		DFND	1	0	2,295,957	0
SABRA HEALTH CARE REIT INC	COM	78573L106	769	31,500	SH		DFND	1	0	31,500	0
ST JUDE MED INC	COM	790849103	692,880	8,640,478	SH		DFND	1	0	1,739,449	6,901,029
ST JUDE MED INC	COM	790849103	11,220	139,912	SH		DFND	2	0	139,912	0
ST JUDE MED INC	COM	790849103	3,444	42,949	SH		DFND	3	0	42,949	0
ST JUDE MED INC	COM	790849103	1,402	17,481	SH		DFND	8	0	16,379	1,102
ST JUDE MED INC	COM	790849103	12,428	154,976	SH		DFND	5	0	0	154,976
ST JUDE MED INC	COM	790849103	14,552	181,463	SH		DFND	7,1	0	181,463	0
ST JUDE MED INC	COM	790849103	6,763	84,336	SH		DFND	6	0	39,345	44,991
SALESFORCE COM INC	COM	79466L302	296,569	4,332,010	SH		DFND	1	0	2,426,091	1,905,919
SALESFORCE COM INC	COM	79466L302	38,549	563,081	SH		DFND	2	0	208,430	354,651
SALESFORCE COM INC	COM	79466L302	3,429	50,089	SH		DFND	3	0	50,089	0
SALESFORCE COM INC	COM	79466L302	3,300	48,210	SH		DFND	8	0	42,024	6,186
SALESFORCE COM INC	COM	79466L302	85,764	1,252,758	SH		DFND	4	0	1,252,758	0
SALESFORCE COM INC	COM	79466L302	20,386	297,783	SH		DFND	5	0	10,649	287,134
SALESFORCE COM INC	COM	79466L302	20,777	303,493	SH		DFND	7,1	0	303,493	0
SALESFORCE COM INC	COM	79466L302	22,955	335,302	SH		DFND	6	0	100,400	234,902
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	640	550,000	PRN		DFND	1	0	0	550,000
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	448	385,000	PRN		DFND	7,1	0	385,000	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	1,164	1,000,000	PRN		DFND	6	0	1,000,000	0
SALLY BEAUTY HLDGS INC	COM	79546E104	255	9,656	SH		DFND	1	0	9,656	0
SALLY BEAUTY HLDGS INC	COM	79546E104	146	5,515	SH		DFND	7,1	0	5,515	0
SANCHEZ ENERGY CORP	COM	79970Y105	3,031	335,681	SH		DFND	1	0	335,681	0
SANCHEZ ENERGY CORP	COM	79970Y105	12	1,353	SH		DFND	7,1	0	1,353	0
SANDERSON FARMS INC	COM	800013104	75,846	804,816	SH		DFND	1	0	347,850	456,966
SANDERSON FARMS INC	COM	800013104	4,982	52,870	SH		DFND	2	0	52,870	0
SANDERSON FARMS INC	COM	800013104	688	7,300	SH		DFND	8	0	7,300	0
SANDERSON FARMS INC	COM	800013104	9,768	103,648	SH		DFND	7,1	0	103,648	0
SANDERSON FARMS INC	COM	800013104	7,041	74,711	SH		DFND	6	0	28,591	46,120
SANDY SPRING BANCORP INC	COM	800363103	18,185	454,745	SH		DFND	1	0	398,960	55,785
SANFILIPPO JOHN B & SON INC	COM	800422107	1,012	14,383	SH		DFND	1	0	14,383	0
SANFILIPPO JOHN B & SON INC	COM	800422107	16	225	SH		DFND	7,1	0	225	0
SANMINA CORPORATION	COM	801056102	10,964	299,150	SH		DFND	1	0	299,150	0
SANMINA CORPORATION	COM	801056102	149	4,057	SH		DFND	8	0	4,057	0
SANMINA CORPORATION	COM	801056102	1,669	45,550	SH		DFND	7,1	0	45,550	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	232,505	17,222,618	SH		DFND	1	0	15,405,224	1,817,394
SANTANDER CONSUMER USA HDG I	COM	80283M101	20,493	1,518,026	SH		DFND	2	0	1,518,026	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	4,782	354,244	SH		DFND	3	0	354,244	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	644	47,707	SH		DFND	8	0	30,649	17,058
SANTANDER CONSUMER USA HDG I	COM	80283M101	11,539	854,711	SH		DFND	4	0	854,711	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	9,520	705,171	SH		DFND	5	0	0	705,171
SANTANDER CONSUMER USA HDG I	COM	80283M101	19,674	1,457,354	SH		DFND	7,1	0	1,457,354	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	14,164	1,049,186	SH		DFND	6	0	587,055	462,131
SASOL LTD	SPONSORED ADR	803866300	1,079	37,748	SH		DFND	1	0	37,748	0
SCANSOURCE INC	COM	806037107	40,785	1,010,784	SH		DFND	1	0	752,610	258,174
SCANSOURCE INC	COM	806037107	288	7,130	SH		DFND	2	0	7,130	0
SCANSOURCE INC	COM	806037107	7,575	187,742	SH		DFND	7,1	0	187,742	0
SCHEIN HENRY INC	COM	806407102	238	1,569	SH		DFND	1	0	1,569	0
SCHEIN HENRY INC	COM	806407102	38	249	SH		DFND	8	0	249	0
SCHEIN HENRY INC	COM	806407102	664	4,379	SH		DFND	7,1	0	4,379	0
SCHLUMBERGER LTD	COM	806857108	1,301,366	15,501,684	SH		DFND	1	0	2,699,194	12,802,490
SCHLUMBERGER LTD	COM	806857108	22,485	267,837	SH		DFND	2	0	129,466	138,371
SCHLUMBERGER LTD	COM	806857108	1,960	23,347	SH		DFND	3	0	23,347	0
SCHLUMBERGER LTD	COM	806857108	1,174	13,980	SH		DFND	4	0	13,980	0
SCHLUMBERGER LTD	COM	806857108	80	950	SH		DFND	5	0	950	0
SCHLUMBERGER LTD	COM	806857108	75,606	900,611	SH		DFND	7,1	0	900,611	0
SCHNITZER STL INDS	CL A	806882106	4,751	184,872	SH		DFND	1	0	121,267	63,605
SCHNITZER STL INDS	CL A	806882106	2,083	81,058	SH		DFND	7,1	0	81,058	0
SCHNITZER STL INDS	CL A	806882106	177	6,905	SH		DFND	6	0	0	6,905
SCHULMAN A INC	COM	808194104	494	14,772	SH		DFND	1	0	14,772	0
SCHULMAN A INC	COM	808194104	8	250	SH		DFND	7,1	0	250	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,302	58,327	SH		DFND	1	0	58,327	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	847	9,984	SH		DFND	1	0	9,984	0
SCIENTIFIC GAMES CORP	CL A	80874P109	2,240	160,001	SH		DFND	1	0	160,001	0
SCIENTIFIC GAMES CORP	CL A	80874P109	80	5,744	SH		DFND	7,1	0	5,744	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	55,954	784,002	SH		DFND	1	0	34,465	749,537
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,949	69,340	SH		DFND	2	0	69,340	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,724	38,169	SH		DFND	7,1	0	38,169	0
SEACOR HOLDINGS INC	COM	811904101	93,973	1,318,366	SH		DFND	1	0	788,405	529,961
SEACOR HOLDINGS INC	COM	811904101	437	6,130	SH		DFND	2	0	6,130	0
SEACOR HOLDINGS INC	COM	811904101	34,320	481,488	SH		DFND	7,1	0	481,488	0
SEACOR HOLDINGS INC	COM	811904101	1,021	14,330	SH		DFND	6	0	14,330	0
SEATTLE GENETICS INC	COM	812578102	2,799	53,043	SH		DFND	1	0	53,043	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	482	24,121	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	112	14,000	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,980	34,427	SH	Put	DFND	1	0	0	0
SELECT COMFORT CORP	COM	81616X103	3,134	138,556	SH		DFND	1	0	138,556	0
SELECT COMFORT CORP	COM	81616X103	111	4,895	SH		DFND	7,1	0	4,895	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	2,881	114,338	SH		DFND	1	0	114,338	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	34	1,346	SH		DFND	7,1	0	1,346	0
SEMGROUP CORP	CL A	81663A105	12,868	308,221	SH		DFND	1	0	203,826	104,395
SEMGROUP CORP	CL A	81663A105	5,704	136,629	SH		DFND	7,1	0	136,629	0
SEMGROUP CORP	CL A	81663A105	1,795	42,996	SH		DFND	6	0	0	42,996
SEMPRA ENERGY	COM	816851109	724,087	7,194,828	SH		DFND	1	0	2,882,648	4,312,180
SEMPRA ENERGY	COM	816851109	14,099	140,098	SH		DFND	2	0	132,299	7,799
SEMPRA ENERGY	COM	816851109	5,977	59,388	SH		DFND	3	0	59,388	0
SEMPRA ENERGY	COM	816851109	544	5,407	SH		DFND	8	0	3,469	1,938
SEMPRA ENERGY	COM	816851109	10,765	106,970	SH		DFND	4	0	106,970	0
SEMPRA ENERGY	COM	816851109	8,345	82,918	SH		DFND	5	0	0	82,918
SEMPRA ENERGY	COM	816851109	30,993	307,959	SH		DFND	7,1	0	307,959	0
SEMPRA ENERGY	COM	816851109	24,568	244,120	SH		DFND	6	0	44,255	199,865
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,429	75,483	SH		DFND	5	0	0	75,483
SENSIENT TECHNOLOGIES CORP	COM	81725T100	88,641	1,128,036	SH		DFND	1	0	818,996	309,040
SENSIENT TECHNOLOGIES CORP	COM	81725T100	495	6,300	SH		DFND	2	0	6,300	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	17,147	218,206	SH		DFND	7,1	0	218,206	0
SERES THERAPEUTICS INC	COM	81750R102	1,896	191,476	SH		DFND	1	0	191,476	0
SERVICE CORP INTL	COM	817565104	613	21,590	SH		DFND	1	0	21,590	0
SERVICE CORP INTL	COM	817565104	1,318	46,423	SH		DFND	7,1	0	46,423	0
SERVICE CORP INTL	COM	817565104	793	27,919	SH		DFND	6	0	27,919	0
SERVICENOW INC	COM	81762P102	731,706	9,842,696	SH		DFND	1	0	6,776,734	3,065,962
SERVICENOW INC	COM	81762P102	51,936	698,633	SH		DFND	2	0	209,929	488,704
SERVICENOW INC	COM	81762P102	3,434	46,187	SH		DFND	3	0	46,187	0
SERVICENOW INC	COM	81762P102	3,114	41,882	SH		DFND	8	0	37,195	4,687
SERVICENOW INC	COM	81762P102	77,916	1,048,105	SH		DFND	4	0	1,048,105	0
SERVICENOW INC	COM	81762P102	18,665	251,074	SH		DFND	5	0	7,097	243,977
SERVICENOW INC	COM	81762P102	46,929	631,269	SH		DFND	7,1	0	631,269	0
SERVICENOW INC	COM	81762P102	32,590	438,389	SH		DFND	6	0	183,269	255,120
SERVICENOW INC	NOTE 11/0	81762PAB8	2,410	2,051,000	PRN		DFND	1	0	1,576,000	475,000
SERVICENOW INC	NOTE 11/0	81762PAB8	329	280,000	PRN		DFND	7,1	0	280,000	0
SERVICENOW INC	NOTE 11/0	81762PAB8	1,056	899,000	PRN		DFND	6	0	899,000	0
SHERWIN WILLIAMS CO	COM	824348106	202,870	754,895	SH		DFND	1	0	435,941	318,954
SHERWIN WILLIAMS CO	COM	824348106	5,763	21,443	SH		DFND	2	0	21,443	0
SHERWIN WILLIAMS CO	COM	824348106	10	37	SH		DFND	8	0	37	0
SHERWIN WILLIAMS CO	COM	824348106	31	117	SH		DFND	5	0	117	0
SHERWIN WILLIAMS CO	COM	824348106	15,369	57,188	SH		DFND	7,1	0	57,188	0
SHERWIN WILLIAMS CO	COM	824348106	4,299	15,997	SH		DFND	6	0	10,704	5,293
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,135	83,302	SH		DFND	1	0	83,302	0
SHIRE PLC	SPONSORED ADR	82481R106	58	343	SH		DFND	1	0	343	0
SHIRE PLC	SPONSORED ADR	82481R106	10	60	SH		DFND	8	0	60	0
SHIRE PLC	SPONSORED ADR	82481R106	177	1,040	SH		DFND	7,1	0	1,040	0
SHOE CARNIVAL INC	COM	824889109	9,177	340,126	SH		DFND	1	0	109,425	230,701
SHOE CARNIVAL INC	COM	824889109	2,152	79,748	SH		DFND	2	0	0	79,748
SHOE CARNIVAL INC	COM	824889109	587	21,773	SH		DFND	8	0	21,773	0
SHOE CARNIVAL INC	COM	824889109	12,054	446,759	SH		DFND	7,1	0	446,759	0
SHORE BANCSHARES INC	COM	825107105	13,585	890,797	SH		DFND	1	0	890,797	0
SHUTTERFLY INC	COM	82568P304	3,213	64,027	SH		DFND	1	0	64,027	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	114	113,000	PRN		DFND	1	0	0	113,000
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	91	90,000	PRN		DFND	7,1	0	90,000	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	1,012	1,000,000	PRN		DFND	6	0	1,000,000	0
SHUTTERSTOCK INC	COM	825690100	4,336	91,242	SH		DFND	1	0	91,242	0
SHUTTERSTOCK INC	COM	825690100	118	2,476	SH		DFND	8	0	2,476	0
SHUTTERSTOCK INC	COM	825690100	435	9,148	SH		DFND	7,1	0	9,148	0
SIERRA BANCORP	COM	82620P102	7,297	274,411	SH		DFND	1	0	247,311	27,100
SIERRA BANCORP	COM	82620P102	893	33,600	SH		DFND	7,1	0	33,600	0
SIERRA BANCORP	COM	82620P102	98	3,700	SH		DFND	6	0	0	3,700
SIGNATURE BK NEW YORK N Y	COM	82669G104	73,840	491,613	SH		DFND	1	0	234,323	257,290
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,640	24,233	SH		DFND	7,1	0	24,233	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,303	15,331	SH		DFND	6	0	0	15,331
SILICON LABORATORIES INC	COM	826919102	3,746	57,632	SH		DFND	1	0	38,637	18,995
SILICON LABORATORIES INC	COM	826919102	1,718	26,430	SH		DFND	7,1	0	26,430	0
SILICON LABORATORIES INC	COM	826919102	329	5,067	SH		DFND	6	0	0	5,067
SILGAN HOLDINGS INC	COM	827048109	65,153	1,273,019	SH		DFND	1	0	1,130,963	142,056
SILGAN HOLDINGS INC	COM	827048109	400	7,813	SH		DFND	2	0	7,813	0
SILGAN HOLDINGS INC	COM	827048109	8,193	160,076	SH		DFND	7,1	0	160,076	0
SILGAN HOLDINGS INC	COM	827048109	3,092	60,406	SH		DFND	6	0	31,933	28,473
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	71,449	1,681,950	SH		DFND	1	0	1,217,138	464,812
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	13,224	311,293	SH		DFND	2	0	280,499	30,794
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	731	17,200	SH		DFND	4	0	17,200	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	15	345	SH		DFND	5	0	345	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	9,660	227,400	SH		DFND	7,1	0	227,400	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,427	57,132	SH		DFND	6	0	33,464	23,668
SILVER SPRING NETWORKS INC	COM	82817Q103	757	56,910	SH		DFND	1	0	56,910	0
SILVER SPRING NETWORKS INC	COM	82817Q103	13	1,005	SH		DFND	7,1	0	1,005	0
SILVER WHEATON CORP	COM	828336107	2,785	144,176	SH		DFND	1	0	102,294	41,882
SILVER WHEATON CORP	COM	828336107	6,661	344,777	SH		DFND	7,1	0	344,777	0
SIMON PPTY GROUP INC NEW	COM	828806109	81,996	461,508	SH		DFND	1	0	361,191	100,317
SIMON PPTY GROUP INC NEW	COM	828806109	239	1,347	SH		DFND	2	0	0	1,347
SIMON PPTY GROUP INC NEW	COM	828806109	2,395	13,478	SH		DFND	3	0	13,478	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,183	29,173	SH		DFND	5	0	0	29,173
SIMON PPTY GROUP INC NEW	COM	828806109	9,885	55,636	SH		DFND	7,1	0	55,636	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,052	11,547	SH		DFND	6	0	10,567	980
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	32,252	928,653	SH		DFND	1	0	769,140	159,513
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,854	168,557	SH		DFND	7,1	0	168,557	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,455	41,881	SH		DFND	6	0	0	41,881
SKECHERS U S A INC	CL A	830566105	570	23,209	SH		DFND	1	0	23,209	0
SKECHERS U S A INC	CL A	830566105	250	10,191	SH		DFND	7,1	0	10,191	0
SKECHERS U S A INC	CL A	830566105	258	10,514	SH		DFND	6	0	0	10,514
SKYWEST INC	COM	830879102	450	12,347	SH		DFND	1	0	12,347	0
SKYWEST INC	COM	830879102	604	16,566	SH		DFND	7,1	0	16,566	0
SKYWORKS SOLUTIONS INC	COM	83088M102	253,358	3,393,490	SH		DFND	1	0	668,863	2,724,627
SKYWORKS SOLUTIONS INC	COM	83088M102	2,806	37,586	SH		DFND	7,1	0	37,586	0
SKYWORKS SOLUTIONS INC	COM	83088M102	576	7,719	SH		DFND	6	0	0	7,719
SMITH & WESSON HLDG CORP	COM	831756101	1,618	76,758	SH		DFND	1	0	76,758	0
SMITH & WESSON HLDG CORP	COM	831756101	43	2,026	SH		DFND	7,1	0	2,026	0
SMITH A O	COM	831865209	3,787	79,979	SH		DFND	1	0	55,913	24,066
SMITH A O	COM	831865209	1,248	26,347	SH		DFND	7,1	0	26,347	0
SMITH A O	COM	831865209	1,311	27,688	SH		DFND	6	0	0	27,688
SMART & FINAL STORES INC	COM	83190B101	60,943	4,322,174	SH		DFND	1	0	3,199,214	1,122,960
SMART & FINAL STORES INC	COM	83190B101	446	31,660	SH		DFND	2	0	31,660	0
SMART & FINAL STORES INC	COM	83190B101	11,407	809,007	SH		DFND	7,1	0	809,007	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,809	91,384	SH		DFND	1	0	91,384	0
SMART SAND INC	COM	83191H107	2,036	123,005	SH		DFND	1	0	123,005	0
SMART SAND INC	COM	83191H107	984	59,467	SH		DFND	7,1	0	59,467	0
SMUCKER J M CO	COM NEW	832696405	14,317	111,803	SH		DFND	1	0	111,803	0
SMUCKER J M CO	COM NEW	832696405	131	1,020	SH		DFND	7,1	0	1,020	0
SNAP ON INC	COM	833034101	143,353	837,001	SH		DFND	1	0	656,316	180,685
SNAP ON INC	COM	833034101	5,838	34,085	SH		DFND	2	0	13,452	20,633
SNAP ON INC	COM	833034101	9	51	SH		DFND	8	0	51	0
SNAP ON INC	COM	833034101	5,973	34,876	SH		DFND	7,1	0	34,876	0
SNAP ON INC	COM	833034101	1,189	6,945	SH		DFND	6	0	3,229	3,716
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,244	43,431	SH		DFND	1	0	34,792	8,639
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,837	64,120	SH		DFND	7,1	0	64,120	0
SOLAR CAP LTD	COM	83413U100	98,324	4,722,563	SH		DFND	1	0	2,620,230	2,102,333
SOLAR CAP LTD	COM	83413U100	3,145	151,045	SH		DFND	2	0	151,045	0
SOLAR CAP LTD	COM	83413U100	16,712	802,674	SH		DFND	7,1	0	802,674	0
SOLAR CAP LTD	COM	83413U100	4,805	230,800	SH		DFND	6	0	76,197	154,603
SOLAR SR CAP LTD	COM	83416M105	2,342	142,432	SH		DFND	1	0	142,432	0
SOTHEBYS	COM	835898107	3,595	90,199	SH		DFND	1	0	90,199	0
SOTHEBYS	COM	835898107	109	2,723	SH		DFND	7,1	0	2,723	0
SONUS NETWORKS INC	COM NEW	835916503	130	20,678	SH		DFND	1	0	20,678	0
SONUS NETWORKS INC	COM NEW	835916503	5	779	SH		DFND	7,1	0	779	0
SOUND FINL BANCORP INC	COM	83607A100	3,194	114,059	SH		DFND	1	0	114,059	0
SOUTH JERSEY INDS INC	COM	838518108	35,363	1,049,659	SH		DFND	1	0	869,726	179,933
SOUTH JERSEY INDS INC	COM	838518108	10,407	308,899	SH		DFND	7,1	0	308,899	0
SOUTH JERSEY INDS INC	COM	838518108	4,731	140,433	SH		DFND	6	0	2,262	138,171
SOUTH ST CORP	COM	840441109	52,750	603,551	SH		DFND	1	0	528,376	75,175
SOUTH ST CORP	COM	840441109	8,228	94,147	SH		DFND	2	0	94,147	0
SOUTH ST CORP	COM	840441109	5,676	64,947	SH		DFND	7,1	0	64,947	0
SOUTH ST CORP	COM	840441109	2,029	23,220	SH		DFND	6	0	843	22,377
SOUTHERN CO	COM	842587107	26,331	535,300	SH		DFND	1	0	535,300	0
SOUTHERN CO	COM	842587107	152	3,089	SH		DFND	8	0	3,089	0
SOUTHERN CO	COM	842587107	2,683	54,551	SH		DFND	7,1	0	54,551	0
SOUTHERN COPPER CORP	COM	84265V105	11,234	351,732	SH		DFND	1	0	299,435	52,297
SOUTHERN COPPER CORP	COM	84265V105	2,634	82,465	SH		DFND	8	0	82,465	0
SOUTHERN COPPER CORP	COM	84265V105	632	19,778	SH		DFND	4	0	19,778	0
SOUTHERN COPPER CORP	COM	84265V105	1,868	58,482	SH		DFND	5	0	0	58,482
SOUTHERN COPPER CORP	COM	84265V105	7,505	234,985	SH		DFND	7,1	0	234,985	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	13,818	383,833	SH		DFND	1	0	383,833	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	6,960	425,926	SH		DFND	1	0	425,926	0
SOUTHWEST AIRLS CO	COM	844741108	12,266	246,100	SH		DFND	1	0	222,740	23,360
SOUTHWEST AIRLS CO	COM	844741108	529	10,608	SH		DFND	8	0	10,608	0
SOUTHWEST AIRLS CO	COM	844741108	408	8,180	SH		DFND	7,1	0	8,180	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	1,005	34,650	SH		DFND	1	0	34,650	0
SOUTHWEST GAS CORP	COM	844895102	19,379	252,921	SH		DFND	1	0	115,234	137,687
SOUTHWEST GAS CORP	COM	844895102	5,214	68,051	SH		DFND	7,1	0	68,051	0
SOUTHWEST GAS CORP	COM	844895102	447	5,832	SH		DFND	6	0	0	5,832
SOUTHWESTERN ENERGY CO	COM	845467109	85,181	7,872,510	SH		DFND	1	0	3,722,286	4,150,224
SOUTHWESTERN ENERGY CO	COM	845467109	1,222	112,895	SH		DFND	2	0	112,895	0
SOUTHWESTERN ENERGY CO	COM	845467109	31	2,900	SH		DFND	5	0	2,900	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,045	189,002	SH		DFND	7,1	0	189,002	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,290	211,606	SH		DFND	6	0	133,633	77,973
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	278	10,917	SH		DFND	1	0	10,917	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	2,280	89,522	SH		DFND	7,1	0	89,522	0
SPARK ENERGY INC	CL A COM	846511103	229	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	16,492	330,498	SH		DFND	1	0	320,418	10,080
SPARK THERAPEUTICS INC	COM	84652J103	1,355	27,160	SH		DFND	5	0	0	27,160
SPARK THERAPEUTICS INC	COM	84652J103	372	7,450	SH		DFND	7,1	0	7,450	0
SPARK THERAPEUTICS INC	COM	84652J103	169	3,387	SH		DFND	6	0	0	3,387
SPARTANNASH CO	COM	847215100	683	17,271	SH		DFND	1	0	17,271	0
SPARTANNASH CO	COM	847215100	205	5,189	SH		DFND	8	0	5,189	0
SPARTANNASH CO	COM	847215100	144	3,643	SH		DFND	7,1	0	3,643	0
SPECTRA ENERGY CORP	COM	847560109	128,240	3,120,964	SH		DFND	1	0	1,754,074	1,366,890
SPECTRA ENERGY CORP	COM	847560109	17,194	418,459	SH		DFND	2	0	418,459	0
SPECTRA ENERGY CORP	COM	847560109	89	2,161	SH		DFND	3	0	2,161	0
SPECTRA ENERGY CORP	COM	847560109	741	18,041	SH		DFND	8	0	11,747	6,294
SPECTRA ENERGY CORP	COM	847560109	12,942	314,975	SH		DFND	4	0	314,975	0
SPECTRA ENERGY CORP	COM	847560109	24,574	598,042	SH		DFND	7,1	0	598,042	0
SPECTRA ENERGY CORP	COM	847560109	6,236	151,763	SH		DFND	6	0	67,264	84,499
SPECTRANETICS CORP	COM	84760C107	24,480	999,193	SH		DFND	1	0	913,558	85,635
SPECTRANETICS CORP	COM	84760C107	1,173	47,890	SH		DFND	5	0	0	47,890
SPECTRANETICS CORP	COM	84760C107	2,379	97,103	SH		DFND	7,1	0	97,103	0
SPECTRANETICS CORP	COM	84760C107	329	13,421	SH		DFND	6	0	0	13,421
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,558	20,908	SH		DFND	1	0	2,908	18,000
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,970	50,902	SH		DFND	1	0	50,902	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	676	11,582	SH		DFND	8	0	11,582	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,500	25,713	SH		DFND	7,1	0	25,713	0
SPIRIT AIRLS INC	COM	848577102	198,446	3,429,762	SH		DFND	1	0	2,446,295	983,467
SPIRIT AIRLS INC	COM	848577102	698	12,067	SH		DFND	2	0	12,067	0
SPIRIT AIRLS INC	COM	848577102	12,141	209,840	SH		DFND	7,1	0	209,840	0
SPIRIT AIRLS INC	COM	848577102	6,974	120,538	SH		DFND	6	0	48,060	72,478
SPIRE INC	COM	84857L101	56,783	879,667	SH		DFND	1	0	639,781	239,886
SPIRE INC	COM	84857L101	312	4,840	SH		DFND	2	0	4,840	0
SPIRE INC	COM	84857L101	14,104	218,500	SH		DFND	7,1	0	218,500	0
SPIRE INC	COM	84857L101	2,061	31,935	SH		DFND	6	0	0	31,935
SPLUNK INC	COM	848637104	1,527	29,853	SH		DFND	1	0	29,853	0
SPLUNK INC	COM	848637104	568	11,095	SH		DFND	7,1	0	11,095	0
SPLUNK INC	COM	848637104	569	11,131	SH		DFND	6	0	0	11,131
SPRINT CORP	COM SER 1	85207U105	12,815	1,521,967	SH		DFND	1	0	1,521,967	0
SPRINT CORP	COM SER 1	85207U105	8	27,600	SH	Call	DFND	1	0	0	0
SPRINT CORP	COM SER 1	85207U105	331	326,183	SH	Call	DFND	1	0	0	0
SPRINT CORP	COM SER 1	85207U105	32	3,857	SH		DFND	8	0	3,857	0
SPRINT CORP	COM SER 1	85207U105	639	75,950	SH		DFND	7,1	0	75,950	0
SPROUTS FMRS MKT INC	COM	85208M102	12,834	678,349	SH		DFND	1	0	601,500	76,849
SPROUTS FMRS MKT INC	COM	85208M102	3,513	185,655	SH		DFND	2	0	0	185,655
SPROUTS FMRS MKT INC	COM	85208M102	2,075	109,647	SH		DFND	7,1	0	109,647	0
SQUARE INC	CL A	852234103	66,229	4,859,034	SH		DFND	1	0	4,425,134	433,900
SQUARE INC	CL A	852234103	5,565	408,315	SH		DFND	7,1	0	408,315	0
SQUARE INC	CL A	852234103	1,998	146,600	SH		DFND	6	0	146,600	0
STAGE STORES INC	COM NEW	85254C305	13,741	3,144,453	SH		DFND	1	0	2,299,013	845,440
STAGE STORES INC	COM NEW	85254C305	88	20,200	SH		DFND	2	0	20,200	0
STAGE STORES INC	COM NEW	85254C305	2,370	542,315	SH		DFND	7,1	0	542,315	0
STAG INDL INC	COM	85254J102	776	32,503	SH		DFND	1	0	32,503	0
STAMPS COM INC	COM NEW	852857200	22,843	199,244	SH		DFND	1	0	199,244	0
STAMPS COM INC	COM NEW	852857200	114	997	SH		DFND	7,1	0	997	0
STANDARD MTR PRODS INC	COM	853666105	10,624	199,619	SH		DFND	1	0	62,058	137,561
STANDARD MTR PRODS INC	COM	853666105	2,468	46,378	SH		DFND	2	0	0	46,378
STANDARD MTR PRODS INC	COM	853666105	680	12,776	SH		DFND	8	0	12,776	0
STANDARD MTR PRODS INC	COM	853666105	13,896	261,105	SH		DFND	7,1	0	261,105	0
STANDEX INTL CORP	COM	854231107	312	3,551	SH		DFND	1	0	1,251	2,300
STANDEX INTL CORP	COM	854231107	79	900	SH		DFND	2	0	0	900
STANDEX INTL CORP	COM	854231107	29	334	SH		DFND	8	0	334	0
STANDEX INTL CORP	COM	854231107	438	4,986	SH		DFND	7,1	0	4,986	0
STAPLES INC	COM	855030102	2,295	253,589	SH		DFND	1	0	253,589	0
STAPLES INC	COM	855030102	27	2,952	SH		DFND	7,1	0	2,952	0
STARBUCKS CORP	COM	855244109	219,182	3,947,795	SH		DFND	1	0	3,022,596	925,199
STARBUCKS CORP	COM	855244109	5,518	99,389	SH		DFND	2	0	99,389	0
STARBUCKS CORP	COM	855244109	2,051	36,943	SH		DFND	3	0	36,943	0
STARBUCKS CORP	COM	855244109	1,649	29,694	SH		DFND	8	0	29,694	0
STARBUCKS CORP	COM	855244109	1,064	19,162	SH		DFND	4	0	19,162	0
STARBUCKS CORP	COM	855244109	4,171	75,133	SH		DFND	5	0	1,425	73,708
STARBUCKS CORP	COM	855244109	8,449	152,181	SH		DFND	7,1	0	152,181	0
STARBUCKS CORP	COM	855244109	3,697	66,592	SH		DFND	6	0	41,668	24,924
STATE BK FINL CORP	COM	856190103	15,090	561,820	SH		DFND	1	0	561,820	0
STATE BK FINL CORP	COM	856190103	2,751	102,414	SH		DFND	7,1	0	102,414	0
STATE BK FINL CORP	COM	856190103	1,682	62,635	SH		DFND	6	0	2,308	60,327
STATE NATL COS INC	COM	85711T305	9,469	683,224	SH		DFND	1	0	464,039	219,185
STATE NATL COS INC	COM	85711T305	1,927	139,037	SH		DFND	7,1	0	139,037	0
STATE STR CORP	COM	857477103	4,393	56,524	SH		DFND	1	0	54,904	1,620
STATE STR CORP	COM	857477103	1,061	13,650	SH		DFND	7,1	0	13,650	0
STATOIL ASA	SPONSORED ADR	85771P102	1,271	69,692	SH		DFND	1	0	57,234	12,458
STATOIL ASA	SPONSORED ADR	85771P102	1,969	107,924	SH		DFND	7,1	0	107,924	0
STEEL DYNAMICS INC	COM	858119100	94,920	2,667,789	SH		DFND	1	0	2,266,428	401,361
STEEL DYNAMICS INC	COM	858119100	80	2,243	SH		DFND	3	0	2,243	0
STEEL DYNAMICS INC	COM	858119100	5,471	153,771	SH		DFND	7,1	0	153,771	0
STEEL DYNAMICS INC	COM	858119100	3,477	97,712	SH		DFND	6	0	25,999	71,713
STEELCASE INC	CL A	858155203	59,892	3,345,935	SH		DFND	1	0	2,298,634	1,047,301
STEELCASE INC	CL A	858155203	311	17,400	SH		DFND	2	0	17,400	0
STEELCASE INC	CL A	858155203	8,627	481,968	SH		DFND	7,1	0	481,968	0
STEELCASE INC	CL A	858155203	242	13,520	SH		DFND	6	0	0	13,520
STEPAN CO	COM	858586100	4,559	55,949	SH		DFND	1	0	55,949	0
STEPAN CO	COM	858586100	167	2,047	SH		DFND	8	0	2,047	0
STEPAN CO	COM	858586100	99	1,213	SH		DFND	7,1	0	1,213	0
STERLING BANCORP DEL	COM	85917A100	192,545	8,228,439	SH		DFND	1	0	7,524,902	703,537
STERLING BANCORP DEL	COM	85917A100	8,885	379,720	SH		DFND	2	0	302,225	77,495
STERLING BANCORP DEL	COM	85917A100	29,573	1,263,805	SH		DFND	7,1	0	1,263,805	0
STERLING BANCORP DEL	COM	85917A100	9,612	410,763	SH		DFND	6	0	90,411	320,352
STERLING CONSTRUCTION CO INC	COM	859241101	4,612	545,097	SH		DFND	1	0	373,135	171,962
STERLING CONSTRUCTION CO INC	COM	859241101	1,847	218,274	SH		DFND	7,1	0	218,274	0
STERLING CONSTRUCTION CO INC	COM	859241101	191	22,522	SH		DFND	6	0	0	22,522
STILLWATER MNG CO	COM	86074Q102	9,292	576,815	SH		DFND	1	0	419,362	157,453
STILLWATER MNG CO	COM	86074Q102	4,585	284,610	SH		DFND	7,1	0	284,610	0
STILLWATER MNG CO	COM	86074Q102	436	27,076	SH		DFND	6	0	0	27,076
STONEGATE BK FT LAUDERDALE F	COM	861811107	37,969	909,876	SH		DFND	1	0	877,076	32,800
STONEGATE BK FT LAUDERDALE F	COM	861811107	2,111	50,592	SH		DFND	7,1	0	50,592	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	238	5,700	SH		DFND	6	0	0	5,700
STORE CAP CORP	COM	862121100	69,976	2,831,895	SH		DFND	1	0	2,045,918	785,977
STORE CAP CORP	COM	862121100	2,335	94,483	SH		DFND	7,1	0	94,483	0
STORE CAP CORP	COM	862121100	365	14,768	SH		DFND	6	0	0	14,768
STRATTEC SEC CORP	COM	863111100	3,082	76,465	SH		DFND	7,1	0	76,465	0
STRAYER ED INC	COM	863236105	2,224	27,587	SH		DFND	1	0	27,587	0
STRYKER CORP	COM	863667101	477,028	3,981,538	SH		DFND	1	0	1,640,319	2,341,219
STRYKER CORP	COM	863667101	11,256	93,950	SH		DFND	2	0	93,950	0
STRYKER CORP	COM	863667101	5,348	44,634	SH		DFND	3	0	44,634	0
STRYKER CORP	COM	863667101	1,248	10,420	SH		DFND	8	0	10,420	0
STRYKER CORP	COM	863667101	6,793	56,702	SH		DFND	4	0	56,702	0
STRYKER CORP	COM	863667101	16,445	137,257	SH		DFND	5	0	4,247	133,010
STRYKER CORP	COM	863667101	16,353	136,495	SH		DFND	7,1	0	136,495	0
STRYKER CORP	COM	863667101	10,062	83,983	SH		DFND	6	0	46,927	37,056
STURM RUGER & CO INC	COM	864159108	1,604	30,442	SH		DFND	1	0	30,442	0
STURM RUGER & CO INC	COM	864159108	67	1,279	SH		DFND	7,1	0	1,279	0
SUMMIT HOTEL PPTYS	COM	866082100	54,281	3,386,223	SH		DFND	1	0	2,526,319	859,904
SUMMIT HOTEL PPTYS	COM	866082100	337	21,030	SH		DFND	2	0	21,030	0
SUMMIT HOTEL PPTYS	COM	866082100	10,748	670,515	SH		DFND	7,1	0	670,515	0
SUN BANCORP INC	COM NEW	86663B201	19,500	750,000	SH		DFND	1	0	750,000	0
SUN CMNTYS INC	COM	866674104	11,931	155,733	SH		DFND	1	0	153,263	2,470
SUN CMNTYS INC	COM	866674104	2,999	39,140	SH		DFND	7,1	0	39,140	0
SUNCOR ENERGY INC NEW	COM	867224107	1,905,989	58,283,495	SH		DFND	1	0	14,335,788	43,947,707
SUNCOR ENERGY INC NEW	COM	867224107	2,850	87,060	SH		DFND	3	0	87,060	0
SUNCOR ENERGY INC NEW	COM	867224107	1,721	52,560	SH		DFND	4	0	52,560	0
SUNCOR ENERGY INC NEW	COM	867224107	41	1,255	SH		DFND	5	0	1,255	0
SUNCOR ENERGY INC NEW	COM	867224107	20,231	618,646	SH		DFND	7,1	0	618,646	0
SUNCOR ENERGY INC NEW	COM	867224107	15,408	471,327	SH		DFND	6	0	0	471,327
SUNCOKE ENERGY INC	COM	86722A103	449	39,601	SH		DFND	1	0	39,601	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	5,985	249,180	SH		DFND	1	0	249,180	0
SUNPOWER CORP	COM	867652406	50,606	7,655,924	SH		DFND	1	0	5,909,519	1,746,405
SUNPOWER CORP	COM	867652406	4	555	SH		DFND	3	0	555	0
SUNPOWER CORP	COM	867652406	3,159	477,913	SH		DFND	7,1	0	477,913	0
SUNPOWER CORP	COM	867652406	1,256	189,945	SH		DFND	6	0	108,193	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	1,948	2,969,000	PRN		DFND	1	0	2,659,000	310,000
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	5,962	9,085,000	PRN		DFND	7,1	0	9,085,000	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	656	1,000,000	PRN		DFND	6	0	1,000,000	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	24,683	1,618,539	SH		DFND	1	0	1,439,712	178,827
SUNTRUST BKS INC	COM	867914103	3,551	64,732	SH		DFND	1	0	64,732	0
SUNTRUST BKS INC	COM	867914103	310	5,649	SH		DFND	7,1	0	5,649	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,567	92,855	SH		DFND	1	0	87,713	5,142
SUPERIOR ENERGY SVCS INC	COM	868157108	1,846	109,339	SH		DFND	2	0	109,339	0
SUPERIOR INDS INTL INC	COM	868168105	415	15,766	SH		DFND	1	0	15,766	0
SUPERIOR INDS INTL INC	COM	868168105	8	296	SH		DFND	7,1	0	296	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,784	189,485	SH		DFND	1	0	189,485	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	113	4,475	SH		DFND	7,1	0	4,475	0
SUPREME INDS INC	CL A	868607102	545	34,739	SH		DFND	1	0	34,739	0
SUPREME INDS INC	CL A	868607102	5,815	370,361	SH		DFND	7,1	0	370,361	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	58,672	1,268,033	SH		DFND	1	0	562,733	705,300
SURGICAL CARE AFFILIATES INC	COM	86881L106	5,149	111,275	SH		DFND	2	0	111,275	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	8,259	178,496	SH		DFND	7,1	0	178,496	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	6,660	143,945	SH		DFND	6	0	58,900	85,045
SURMODICS INC	COM	868873100	7,305	287,582	SH		DFND	1	0	89,412	198,170
SURMODICS INC	COM	868873100	1,685	66,337	SH		DFND	2	0	0	66,337
SURMODICS INC	COM	868873100	417	16,402	SH		DFND	8	0	16,402	0
SURMODICS INC	COM	868873100	18,037	710,130	SH		DFND	7,1	0	710,130	0
SWIFT TRANSN CO	CL A	87074U101	179,460	7,366,984	SH		DFND	1	0	4,987,969	2,379,015
SWIFT TRANSN CO	CL A	87074U101	8,352	342,845	SH		DFND	2	0	235,640	107,205
SWIFT TRANSN CO	CL A	87074U101	16,242	666,761	SH		DFND	7,1	0	666,761	0
SWIFT TRANSN CO	CL A	87074U101	8,520	349,757	SH		DFND	6	0	126,546	223,211
SYKES ENTERPRISES INC	COM	871237103	4,545	157,482	SH		DFND	1	0	157,482	0
SYKES ENTERPRISES INC	COM	871237103	11	381	SH		DFND	7,1	0	381	0
SYNACOR INC	COM	871561106	2,319	748,200	SH		DFND	7,1	0	748,200	0
SYNAPTICS INC	COM	87157D109	600	11,197	SH		DFND	1	0	11,197	0
SYNOPSYS INC	COM	871607107	10,003	169,950	SH		DFND	1	0	46,715	123,235
SYNOPSYS INC	COM	871607107	2,355	40,002	SH		DFND	7,1	0	40,002	0
SYNTEL INC	COM	87162H103	222	11,200	SH		DFND	1	0	11,200	0
SYNNEX CORP	COM	87162W100	20,200	166,918	SH		DFND	1	0	132,518	34,400
SYNNEX CORP	COM	87162W100	323	2,666	SH		DFND	6	0	0	2,666
SYNDAX PHARMACEUTICALS INC	COM	87164F105	13,563	1,891,685	SH		DFND	1	0	1,662,025	229,660
SYNDAX PHARMACEUTICALS INC	COM	87164F105	18	2,520	SH		DFND	3	0	2,520	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	58	8,032	SH		DFND	8	0	0	8,032
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,457	342,724	SH		DFND	7,1	0	342,724	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	715	99,687	SH		DFND	6	0	28,800	70,887
SYNERGY RES CORP	COM	87164P103	98,584	11,064,463	SH		DFND	1	0	6,125,226	4,939,237
SYNERGY RES CORP	COM	87164P103	29,179	3,274,814	SH		DFND	7,1	0	3,274,814	0
SYNERGY RES CORP	COM	87164P103	3,080	345,711	SH		DFND	6	0	5,837	339,874
SYNCHRONY FINL	COM	87165B103	1,133,792	31,259,768	SH		DFND	1	0	13,816,391	17,443,377
SYNCHRONY FINL	COM	87165B103	11,748	323,892	SH		DFND	2	0	0	323,892
SYNCHRONY FINL	COM	87165B103	135	3,727	SH		DFND	3	0	3,727	0
SYNCHRONY FINL	COM	87165B103	6,307	173,902	SH		DFND	4	0	173,902	0
SYNCHRONY FINL	COM	87165B103	494	13,629	SH		DFND	5	0	11,453	2,176
SYNCHRONY FINL	COM	87165B103	13,487	371,849	SH		DFND	7,1	0	371,849	0
SYNCHRONY FINL	COM	87165B103	20,384	562,013	SH		DFND	6	0	131,068	430,945
SYSCO CORP	COM	871829107	24,137	435,921	SH		DFND	1	0	15,274	420,647
SYSCO CORP	COM	871829107	336	6,067	SH		DFND	7,1	0	6,067	0
TCF FINL CORP	COM	872275102	3,148	160,693	SH		DFND	1	0	160,693	0
TCF FINL CORP	COM	872275102	1,256	64,103	SH		DFND	7,1	0	64,103	0
TD AMERITRADE HLDG CORP	COM	87236Y108	122,209	2,802,967	SH		DFND	1	0	1,979,787	823,180
TD AMERITRADE HLDG CORP	COM	87236Y108	4,495	103,098	SH		DFND	2	0	103,098	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,879	43,089	SH		DFND	3	0	43,089	0
TD AMERITRADE HLDG CORP	COM	87236Y108	270	6,185	SH		DFND	8	0	4,948	1,237
TD AMERITRADE HLDG CORP	COM	87236Y108	2,646	60,690	SH		DFND	4	0	60,690	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3,848	88,248	SH		DFND	5	0	0	88,248
TD AMERITRADE HLDG CORP	COM	87236Y108	10,266	235,462	SH		DFND	7,1	0	235,462	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3,623	83,088	SH		DFND	6	0	49,962	33,126
TFS FINL CORP	COM	87240R107	212	11,109	SH		DFND	1	0	11,109	0
TJX COS INC NEW	COM	872540109	1,288,337	17,148,097	SH		DFND	1	0	5,486,765	11,661,332
TJX COS INC NEW	COM	872540109	10,747	143,039	SH		DFND	2	0	143,039	0
TJX COS INC NEW	COM	872540109	45	596	SH		DFND	5	0	596	0
TJX COS INC NEW	COM	872540109	4,079	54,294	SH		DFND	7,1	0	54,294	0
TJX COS INC NEW	COM	872540109	1,354	18,020	SH		DFND	6	0	2,550	15,470
T MOBILE US INC	COM	872590104	13,370	232,490	SH		DFND	1	0	102,111	130,379
T MOBILE US INC	COM	872590104	1,410	24,517	SH		DFND	2	0	24,517	0
T MOBILE US INC	COM	872590104	2,059	35,796	SH		DFND	8	0	35,796	0
T MOBILE US INC	COM	872590104	1,325	23,046	SH		DFND	4	0	23,046	0
T MOBILE US INC	COM	872590104	2,017	35,071	SH		DFND	7,1	0	35,071	0
TRC COS INC	COM	872625108	6,187	583,635	SH		DFND	7,1	0	583,635	0
TTM TECHNOLOGIES INC	COM	87305R109	1,834	134,522	SH		DFND	1	0	134,522	0
TTM TECHNOLOGIES INC	COM	87305R109	806	59,118	SH		DFND	7,1	0	59,118	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,569	104,729	SH		DFND	1	0	33,629	71,100
TABULA RASA HEALTHCARE INC	COM	873379101	330	22,000	SH		DFND	2	0	0	22,000
TABULA RASA HEALTHCARE INC	COM	873379101	102	6,800	SH		DFND	8	0	6,800	0
TABULA RASA HEALTHCARE INC	COM	873379101	6,538	436,449	SH		DFND	7,1	0	436,449	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	120,577	4,193,998	SH		DFND	1	0	3,710,874	483,124
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,638	196,097	SH		DFND	2	0	196,097	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	237	8,246	SH		DFND	3	0	8,246	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	20,087	698,691	SH		DFND	8	0	692,464	6,227
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11,317	393,632	SH		DFND	4	0	393,632	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14,223	494,699	SH		DFND	5	0	13,088	481,611
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	34,095	1,185,896	SH		DFND	7,1	0	1,185,896	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	708	24,638	SH		DFND	6	0	24,638	0
TAILORED BRANDS INC	COM	87403A107	508	19,900	SH		DFND	1	0	19,900	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	35,199	714,121	SH		DFND	1	0	610,732	103,389
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,549	72,002	SH		DFND	7,1	0	72,002	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	483	9,800	SH		DFND	6	0	0	9,800
TAL ED GROUP	ADS REPSTG COM	874080104	60,436	861,525	SH		DFND	1	0	845,193	16,332
TAL ED GROUP	ADS REPSTG COM	874080104	182	2,589	SH		DFND	2	0	0	2,589
TAL ED GROUP	ADS REPSTG COM	874080104	136	1,938	SH		DFND	8	0	1,938	0
TAL ED GROUP	ADS REPSTG COM	874080104	2,931	41,781	SH		DFND	7,1	0	41,781	0
TARENA INTL INC	ADR	876108101	1,256	83,790	SH		DFND	1	0	5,194	78,596
TARGET CORP	COM	87612E106	2,207	30,550	SH		DFND	1	0	30,550	0
TARGET CORP	COM	87612E106	72	995	SH		DFND	2	0	0	995
TARGET CORP	COM	87612E106	7	95	SH		DFND	8	0	95	0
TARGET CORP	COM	87612E106	1,928	26,686	SH		DFND	5	0	0	26,686
TARGET CORP	COM	87612E106	510	7,064	SH		DFND	7,1	0	7,064	0
TARGA RES CORP	COM	87612G101	61,392	1,094,923	SH		DFND	1	0	284,700	810,223
TARGA RES CORP	COM	87612G101	7,939	141,586	SH		DFND	7,1	0	141,586	0
TARGA RES CORP	COM	87612G101	1,979	35,294	SH		DFND	6	0	0	35,294
TASER INTL INC	COM	87651B104	7,056	291,102	SH		DFND	1	0	291,102	0
TASER INTL INC	COM	87651B104	180	7,441	SH		DFND	8	0	7,441	0
TASER INTL INC	COM	87651B104	1,095	45,159	SH		DFND	7,1	0	45,159	0
TATA MTRS LTD	SPONSORED ADR	876568502	64,375	1,871,915	SH		DFND	1	0	800,678	1,071,237
TATA MTRS LTD	SPONSORED ADR	876568502	5,491	159,656	SH		DFND	2	0	103,552	56,104
TATA MTRS LTD	SPONSORED ADR	876568502	3,863	112,336	SH		DFND	7,1	0	112,336	0
TATA MTRS LTD	SPONSORED ADR	876568502	12,529	364,316	SH		DFND	6	0	265,806	98,510
TAUBMAN CTRS INC	COM	876664103	17,280	233,729	SH		DFND	1	0	158,529	75,200
TAUBMAN CTRS INC	COM	876664103	1,238	16,748	SH		DFND	7,1	0	16,748	0
TAUBMAN CTRS INC	COM	876664103	170	2,300	SH		DFND	6	0	0	2,300
TEAM HEALTH HOLDINGS INC	COM	87817A107	687	15,815	SH		DFND	1	0	15,815	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	440	10,132	SH		DFND	7,1	0	10,132	0
TECK RESOURCES LTD	CL B	878742204	12,192	608,568	SH		DFND	1	0	496,167	112,401
TECK RESOURCES LTD	CL B	878742204	1,296	64,700	SH		DFND	2	0	64,700	0
TECK RESOURCES LTD	CL B	878742204	114	5,700	SH		DFND	8	0	4,000	1,700
TECK RESOURCES LTD	CL B	878742204	2,358	117,700	SH		DFND	4	0	117,700	0
TECK RESOURCES LTD	CL B	878742204	4,883	243,719	SH		DFND	7,1	0	243,719	0
TECK RESOURCES LTD	CL B	878742204	842	42,000	SH		DFND	6	0	12,900	29,100
TELADOC INC	COM	87918A105	39,832	2,414,039	SH		DFND	1	0	2,060,966	353,073
TELADOC INC	COM	87918A105	1,775	107,604	SH		DFND	5	0	0	107,604
TELADOC INC	COM	87918A105	6,580	398,787	SH		DFND	7,1	0	398,787	0
TELADOC INC	COM	87918A105	2,050	124,217	SH		DFND	6	0	0	124,217
TELEDYNE TECHNOLOGIES INC	COM	879360105	143,539	1,166,981	SH		DFND	1	0	632,055	534,926
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,531	53,098	SH		DFND	2	0	44,588	8,510
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,083	65,714	SH		DFND	4	0	65,714	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,285	10,446	SH		DFND	5	0	0	10,446
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,832	144,978	SH		DFND	7,1	0	144,978	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,700	86,988	SH		DFND	6	0	25,780	61,208
TELEFLEX INC	COM	879369106	102,627	636,839	SH		DFND	1	0	453,545	183,294
TELEFLEX INC	COM	879369106	357	2,213	SH		DFND	2	0	2,213	0
TELEFLEX INC	COM	879369106	168	1,045	SH		DFND	8	0	1,045	0
TELEFLEX INC	COM	879369106	6,399	39,709	SH		DFND	7,1	0	39,709	0
TELEFLEX INC	COM	879369106	4,886	30,320	SH		DFND	6	0	8,629	21,691
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	10,813	808,136	SH		DFND	1	0	737,461	70,675
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,807	209,817	SH		DFND	8	0	209,817	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	672	50,189	SH		DFND	4	0	50,189	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,980	147,994	SH		DFND	5	0	0	147,994
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	6,781	506,778	SH		DFND	7,1	0	506,778	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	6,933	240,147	SH		DFND	1	0	94,071	146,076
TELEPHONE & DATA SYS INC	COM NEW	879433829	555	19,225	SH		DFND	7,1	0	19,225	0
TELUS CORP	COM	87971M103	250	7,843	SH		DFND	1	0	7,843	0
TELUS CORP	COM	87971M103	201	6,300	SH		DFND	2	0	0	6,300
TELUS CORP	COM	87971M103	25	791	SH		DFND	8	0	791	0
TELUS CORP	COM	87971M103	532	16,686	SH		DFND	7,1	0	16,686	0
TENARIS S A	SPONSORED ADR	88031M109	76,858	2,152,281	SH		DFND	1	0	280,810	1,871,471
TENARIS S A	SPONSORED ADR	88031M109	431	12,067	SH		DFND	2	0	12,067	0
TENARIS S A	SPONSORED ADR	88031M109	1,096	30,694	SH		DFND	3	0	30,694	0
TENARIS S A	SPONSORED ADR	88031M109	195	5,470	SH		DFND	8	0	5,470	0
TENARIS S A	SPONSORED ADR	88031M109	2,387	66,847	SH		DFND	5	0	0	66,847
TENARIS S A	SPONSORED ADR	88031M109	10,369	290,380	SH		DFND	7,1	0	290,380	0
TENARIS S A	SPONSORED ADR	88031M109	165	4,624	SH		DFND	6	0	0	4,624
TENNECO INC	COM	880349105	132,573	2,122,179	SH		DFND	1	0	1,247,643	874,536
TENNECO INC	COM	880349105	4,816	77,094	SH		DFND	2	0	77,094	0
TENNECO INC	COM	880349105	8,962	143,456	SH		DFND	7,1	0	143,456	0
TENNECO INC	COM	880349105	7,258	116,184	SH		DFND	6	0	41,652	74,532
TERADATA CORP DEL	COM	88076W103	8,143	299,707	SH		DFND	1	0	40,674	259,033
TERADATA CORP DEL	COM	88076W103	242	8,915	SH		DFND	7,1	0	8,915	0
TERADYNE INC	COM	880770102	4,444	174,958	SH		DFND	1	0	174,958	0
TERADYNE INC	COM	880770102	872	34,324	SH		DFND	2	0	0	34,324
TERADYNE INC	COM	880770102	861	33,888	SH		DFND	7,1	0	33,888	0
TEREX CORP NEW	COM	880779103	37,810	1,199,163	SH		DFND	1	0	209,663	989,500
TEREX CORP NEW	COM	880779103	191	6,046	SH		DFND	8	0	6,046	0
TEREX CORP NEW	COM	880779103	1,760	55,814	SH		DFND	7,1	0	55,814	0
TESARO INC	COM	881569107	403,687	3,001,836	SH		DFND	1	0	2,502,886	498,950
TESARO INC	COM	881569107	1,819	13,526	SH		DFND	2	0	4,602	8,924
TESARO INC	COM	881569107	84	624	SH		DFND	3	0	624	0
TESARO INC	COM	881569107	1,536	11,422	SH		DFND	8	0	7,061	4,361
TESARO INC	COM	881569107	4,953	36,828	SH		DFND	5	0	0	36,828
TESARO INC	COM	881569107	40,046	297,783	SH		DFND	7,1	0	297,783	0
TESARO INC	COM	881569107	10,409	77,403	SH		DFND	6	0	24,769	52,634
TESARO INC	NOTE 3.000%10/0	881569AA5	256	66,000	PRN		DFND	1	0	0	66,000
TESARO INC	NOTE 3.000%10/0	881569AA5	167	43,000	PRN		DFND	7,1	0	43,000	0
TESCO CORP	COM	88157K101	31,101	3,769,865	SH		DFND	1	0	3,201,643	568,222
TESCO CORP	COM	88157K101	3,193	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	142	17,225	SH		DFND	8	0	11,760	5,465
TESCO CORP	COM	88157K101	2,561	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	9,590	1,162,410	SH		DFND	7,1	0	1,162,410	0
TESCO CORP	COM	88157K101	2,922	354,173	SH		DFND	6	0	93,796	260,377
TESORO CORP	COM	881609101	5,476	62,619	SH		DFND	1	0	38,478	24,141
TESORO CORP	COM	881609101	26	295	SH		DFND	8	0	295	0
TESORO CORP	COM	881609101	2,063	23,595	SH		DFND	7,1	0	23,595	0
TESLA MTRS INC	COM	88160R101	109,579	512,794	SH		DFND	1	0	434,671	78,123
TESLA MTRS INC	COM	88160R101	1,281	5,996	SH		DFND	7,1	0	5,996	0
TESLA MTRS INC	COM	88160R101	288	1,348	SH		DFND	6	0	0	1,348
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	428,358	11,816,782	SH		DFND	1	0	1,042,748	10,774,034
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	904	24,950	SH		DFND	5	0	0	24,950
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	765	21,104	SH		DFND	7,1	0	21,104	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	384	10,582	SH		DFND	6	0	0	10,582
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	272	248,000	PRN		DFND	1	0	60,000	188,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	107	98,000	PRN		DFND	2	0	0	98,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	140	128,000	PRN		DFND	7,1	0	128,000	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	7,689	1,907,945	SH		DFND	1	0	1,845,785	62,160
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	46	11,514	SH		DFND	8	0	0	11,514
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	675	167,410	SH		DFND	5	0	0	167,410
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	876	217,345	SH		DFND	7,1	0	217,345	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	87	21,481	SH		DFND	6	0	0	21,481
TESSERA HLDG CORP	COM	88166T101	8,181	185,089	SH		DFND	1	0	185,089	0
TESSERA HLDG CORP	COM	88166T101	340	7,700	SH		DFND	8	0	7,700	0
TESSERA HLDG CORP	COM	88166T101	90	2,029	SH		DFND	7,1	0	2,029	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	19,996	255,050	SH		DFND	1	0	255,050	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,672	46,837	SH		DFND	7,1	0	46,837	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,251	28,712	SH		DFND	6	0	1,040	27,672
TEXAS INSTRS INC	COM	882508104	499,913	6,850,943	SH		DFND	1	0	1,166,962	5,683,981
TEXAS INSTRS INC	COM	882508104	9,117	124,939	SH		DFND	2	0	124,939	0
TEXAS INSTRS INC	COM	882508104	5,158	70,684	SH		DFND	7,1	0	70,684	0
TEXAS INSTRS INC	COM	882508104	5,948	81,516	SH		DFND	6	0	0	81,516
TEXAS ROADHOUSE INC	COM	882681109	2,267	46,990	SH		DFND	1	0	46,990	0
TEXAS ROADHOUSE INC	COM	882681109	160	3,321	SH		DFND	7,1	0	3,321	0
TEXTRON INC	COM	883203101	174	3,575	SH		DFND	1	0	3,575	0
TEXTRON INC	COM	883203101	41	853	SH		DFND	8	0	853	0
TEXTRON INC	COM	883203101	726	14,956	SH		DFND	7,1	0	14,956	0
THERAPEUTICSMD INC	COM	88338N107	33,388	5,786,428	SH		DFND	1	0	5,786,428	0
THE TRADE DESK INC	COM CL A	88339J105	4,066	146,942	SH		DFND	1	0	133,475	13,467
THE TRADE DESK INC	COM CL A	88339J105	28	1,000	SH		DFND	7,1	0	1,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	941,769	6,674,478	SH		DFND	1	0	2,197,302	4,477,176
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,739	69,021	SH		DFND	2	0	69,021	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,903	20,571	SH		DFND	3	0	20,571	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,247	8,837	SH		DFND	8	0	8,837	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,675	47,310	SH		DFND	4	0	47,310	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,625	75,300	SH		DFND	5	0	2,975	72,325
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,619	139,042	SH		DFND	7,1	0	139,042	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,143	78,971	SH		DFND	6	0	52,937	26,034
THERMON GROUP HLDGS INC	COM	88362T103	57,513	3,012,743	SH		DFND	1	0	2,221,981	790,762
THERMON GROUP HLDGS INC	COM	88362T103	372	19,470	SH		DFND	2	0	19,470	0
THERMON GROUP HLDGS INC	COM	88362T103	10,842	567,920	SH		DFND	7,1	0	567,920	0
THOMSON REUTERS CORP	COM	884903105	518,139	11,835,056	SH		DFND	1	0	3,829,750	8,005,306
THOMSON REUTERS CORP	COM	884903105	291	6,640	SH		DFND	2	0	6,640	0
THOMSON REUTERS CORP	COM	884903105	98	2,227	SH		DFND	7,1	0	2,227	0
THOR INDS INC	COM	885160101	2,235	22,340	SH		DFND	1	0	22,340	0
THOR INDS INC	COM	885160101	1,007	10,060	SH		DFND	7,1	0	10,060	0
3-D SYS CORP DEL	COM NEW	88554D205	3,298	248,125	SH		DFND	1	0	248,125	0
3-D SYS CORP DEL	COM NEW	88554D205	796	59,887	SH		DFND	7,1	0	59,887	0
3M CO	COM	88579Y101	672,724	3,767,283	SH		DFND	1	0	1,304,465	2,462,818
3M CO	COM	88579Y101	1,876	10,506	SH		DFND	2	0	2,195	8,311
3M CO	COM	88579Y101	169	946	SH		DFND	7,1	0	946	0
TIFFANY & CO NEW	COM	886547108	459	5,928	SH		DFND	1	0	0	5,928
TILE SHOP HLDGS INC	COM	88677Q109	3,666	187,533	SH		DFND	1	0	187,533	0
TILE SHOP HLDGS INC	COM	88677Q109	12	600	SH		DFND	7,1	0	600	0
TIMBERLAND BANCORP INC	COM	887098101	485	23,497	SH		DFND	1	0	23,497	0
TIME WARNER INC	COM NEW	887317303	65,769	681,335	SH		DFND	1	0	644,860	36,475
TIME WARNER INC	COM NEW	887317303	15,798	163,662	SH		DFND	8	0	134,409	29,253
TIME WARNER INC	COM NEW	887317303	5,064	52,459	SH		DFND	7,1	0	52,459	0
TIME WARNER INC	COM NEW	887317303	653	6,769	SH		DFND	6	0	0	6,769
TIMKEN CO	COM	887389104	56,594	1,425,535	SH		DFND	1	0	579,793	845,742
TIMKEN CO	COM	887389104	199	5,005	SH		DFND	8	0	5,005	0
TIMKEN CO	COM	887389104	4,896	123,333	SH		DFND	7,1	0	123,333	0
TIMKEN CO	COM	887389104	1,743	43,900	SH		DFND	6	0	1,800	42,100
TIMKENSTEEL CORP	COM	887399103	3,878	250,499	SH		DFND	1	0	157,518	92,981
TIMKENSTEEL CORP	COM	887399103	1,824	117,801	SH		DFND	7,1	0	117,801	0
TIMKENSTEEL CORP	COM	887399103	156	10,102	SH		DFND	6	0	0	10,102
TIMMINS GOLD CORP	COM	88741P103	22	72,060	SH		DFND	1	0	72,060	0
TIMMINS GOLD CORP	COM	88741P103	177	572,940	SH		DFND	7,1	0	572,940	0
TIPTREE FINL INC	CL A	88822Q103	1,648	267,963	SH		DFND	1	0	267,963	0
TITAN INTL INC ILL	COM	88830M102	172	15,387	SH		DFND	1	0	15,387	0
TOLL BROTHERS INC	COM	889478103	111,242	3,588,450	SH		DFND	1	0	1,185,223	2,403,227
TOLL BROTHERS INC	COM	889478103	5,787	186,689	SH		DFND	2	0	186,689	0
TOLL BROTHERS INC	COM	889478103	1,572	50,708	SH		DFND	7,1	0	50,708	0
TOLL BROTHERS INC	COM	889478103	363	11,720	SH		DFND	6	0	0	11,720
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	118	120,000	PRN		DFND	1	0	120,000	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	194	197,000	PRN		DFND	2	0	0	197,000
TOPBUILD CORP	COM	89055F103	69,073	1,940,253	SH		DFND	1	0	1,486,061	454,192
TOPBUILD CORP	COM	89055F103	18,863	529,870	SH		DFND	7,1	0	529,870	0
TOPBUILD CORP	COM	89055F103	3,786	106,341	SH		DFND	6	0	0	106,341
TORCHMARK CORP	COM	891027104	170,195	2,307,412	SH		DFND	1	0	523,812	1,783,600
TORCHMARK CORP	COM	891027104	1,811	24,553	SH		DFND	5	0	0	24,553
TORCHMARK CORP	COM	891027104	20,933	283,797	SH		DFND	7,1	0	283,797	0
TORCHMARK CORP	COM	891027104	4,444	60,251	SH		DFND	6	0	60,251	0
TORO CO	COM	891092108	22,547	402,986	SH		DFND	1	0	343,281	59,705
TORO CO	COM	891092108	42	758	SH		DFND	7,1	0	758	0
TORONTO DOMINION BK ONT	COM NEW	891160509	278	5,624	SH		DFND	1	0	5,624	0
TORONTO DOMINION BK ONT	COM NEW	891160509	58	1,178	SH		DFND	7,1	0	1,178	0
TORONTO DOMINION BK ONT	NOTE 3.625% 9/1	891160MJ9	7,546	7,725,000	PRN		DFND	1	0	5,675,000	2,050,000
TOTAL S A	SPONSORED ADR	89151E109	600,105	11,773,691	SH		DFND	1	0	4,643,317	7,130,374
TOTAL S A	SPONSORED ADR	89151E109	11,557	226,750	SH		DFND	2	0	0	226,750
TOTAL S A	SPONSORED ADR	89151E109	37,935	744,256	SH		DFND	7,1	0	744,256	0
TOTAL S A	SPONSORED ADR	89151E109	13,879	272,297	SH		DFND	6	0	0	272,297
TOTAL SYS SVCS INC	COM	891906109	155,086	3,163,081	SH		DFND	1	0	2,766,852	396,229
TOTAL SYS SVCS INC	COM	891906109	807	16,457	SH		DFND	2	0	16,457	0
TOTAL SYS SVCS INC	COM	891906109	254	5,189	SH		DFND	5	0	0	5,189
TOTAL SYS SVCS INC	COM	891906109	10,796	220,196	SH		DFND	7,1	0	220,196	0
TOTAL SYS SVCS INC	COM	891906109	6,099	124,403	SH		DFND	6	0	64,139	60,264
TOWNEBANK PORTSMOUTH VA	COM	89214P109	24,071	723,936	SH		DFND	1	0	560,836	163,100
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6,816	205,004	SH		DFND	7,1	0	205,004	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	584	17,577	SH		DFND	6	0	0	17,577
TRACTOR SUPPLY CO	COM	892356106	6,599	87,040	SH		DFND	1	0	87,040	0
TRACTOR SUPPLY CO	COM	892356106	7	89	SH		DFND	8	0	89	0
TRACTOR SUPPLY CO	COM	892356106	1,313	17,315	SH		DFND	7,1	0	17,315	0
TRANSCANADA CORP	COM	89353D107	884,670	19,596,187	SH		DFND	1	0	6,130,788	13,465,399
TRANSCANADA CORP	COM	89353D107	9,120	202,016	SH		DFND	2	0	167,416	34,600
TRANSCANADA CORP	COM	89353D107	6,403	141,816	SH		DFND	3	0	141,816	0
TRANSCANADA CORP	COM	89353D107	4,212	93,300	SH		DFND	8	0	74,800	18,500
TRANSCANADA CORP	COM	89353D107	9,033	200,100	SH		DFND	4	0	200,100	0
TRANSCANADA CORP	COM	89353D107	13,845	306,638	SH		DFND	5	0	0	306,638
TRANSCANADA CORP	COM	89353D107	47,038	1,041,925	SH		DFND	7,1	0	1,041,925	0
TRANSCANADA CORP	COM	89353D107	6,701	148,430	SH		DFND	6	0	62,281	86,149
TRANSDIGM GROUP INC	COM	893641100	27,331	109,782	SH		DFND	1	0	109,782	0
TRANSDIGM GROUP INC	COM	893641100	4,442	17,842	SH		DFND	7,1	0	17,842	0
TRANSUNION	COM	89400J107	555,597	17,963,054	SH		DFND	1	0	13,108,686	4,854,368
TRANSUNION	COM	89400J107	17,695	572,111	SH		DFND	2	0	397,961	174,150
TRANSUNION	COM	89400J107	251	8,111	SH		DFND	3	0	8,111	0
TRANSUNION	COM	89400J107	421	13,597	SH		DFND	8	0	8,769	4,828
TRANSUNION	COM	89400J107	7,948	256,981	SH		DFND	4	0	256,981	0
TRANSUNION	COM	89400J107	676	21,844	SH		DFND	5	0	0	21,844
TRANSUNION	COM	89400J107	34,142	1,103,857	SH		DFND	7,1	0	1,103,857	0
TRANSUNION	COM	89400J107	16,560	535,397	SH		DFND	6	0	308,192	227,205
TRAVELERS COMPANIES INC	COM	89417E109	23,061	188,378	SH		DFND	1	0	188,378	0
TRAVELERS COMPANIES INC	COM	89417E109	202	1,651	SH		DFND	8	0	1,651	0
TRAVELERS COMPANIES INC	COM	89417E109	3,564	29,114	SH		DFND	7,1	0	29,114	0
TRECORA RES	COM	894648104	8,729	630,250	SH		DFND	1	0	195,787	434,463
TRECORA RES	COM	894648104	2,091	150,952	SH		DFND	2	0	0	150,952
TRECORA RES	COM	894648104	634	45,749	SH		DFND	8	0	45,749	0
TRECORA RES	COM	894648104	25,209	1,820,170	SH		DFND	7,1	0	1,820,170	0
TREEHOUSE FOODS INC	COM	89469A104	20,296	281,145	SH		DFND	1	0	253,946	27,199
TREEHOUSE FOODS INC	COM	89469A104	40	550	SH		DFND	7,1	0	550	0
TREX CO INC	COM	89531P105	8,788	136,466	SH		DFND	1	0	136,466	0
TREX CO INC	COM	89531P105	917	14,240	SH		DFND	7,1	0	14,240	0
TREVENA INC	COM	89532E109	34,144	5,806,841	SH		DFND	1	0	5,109,841	697,000
TREVENA INC	COM	89532E109	30	5,095	SH		DFND	3	0	5,095	0
TREVENA INC	COM	89532E109	182	31,028	SH		DFND	8	0	0	31,028
TREVENA INC	COM	89532E109	543	92,310	SH		DFND	5	0	0	92,310
TREVENA INC	COM	89532E109	6,931	1,178,731	SH		DFND	7,1	0	1,178,731	0
TREVENA INC	COM	89532E109	1,252	212,893	SH		DFND	6	0	49,635	163,258
TRIBUNE MEDIA CO	CL A	896047503	382	10,912	SH		DFND	1	0	10,912	0
TRIBUNE MEDIA CO	CL A	896047503	21	600	SH		DFND	7,1	0	600	0
TRIMAS CORP	COM NEW	896215209	94,225	4,009,566	SH		DFND	1	0	2,962,250	1,047,316
TRIMAS CORP	COM NEW	896215209	664	28,240	SH		DFND	2	0	28,240	0
TRIMAS CORP	COM NEW	896215209	17,571	747,710	SH		DFND	7,1	0	747,710	0
TRIMBLE INC	COM	896239100	302,799	10,043,100	SH		DFND	1	0	8,593,550	1,449,550
TRIMBLE INC	COM	896239100	1,321	43,807	SH		DFND	2	0	43,807	0
TRIMBLE INC	COM	896239100	18,939	628,175	SH		DFND	7,1	0	628,175	0
TRIMBLE INC	COM	896239100	10,258	340,221	SH		DFND	6	0	170,772	169,449
TRINET GROUP INC	COM	896288107	97,504	3,805,779	SH		DFND	1	0	2,264,851	1,540,928
TRINET GROUP INC	COM	896288107	14,812	578,126	SH		DFND	7,1	0	578,126	0
TRINET GROUP INC	COM	896288107	4,056	158,330	SH		DFND	6	0	2,400	155,930
TRINA SOLAR LIMITED	SPON ADR	89628E104	1,546	166,227	SH		DFND	1	0	166,227	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	1,206	129,685	SH		DFND	7,1	0	129,685	0
TRIPLE-S MGMT CORP	CL B	896749108	2,796	135,059	SH		DFND	1	0	135,059	0
TRIPLE-S MGMT CORP	CL B	896749108	13	623	SH		DFND	7,1	0	623	0
TRISTATE CAP HLDGS INC	COM	89678F100	4,115	186,218	SH		DFND	1	0	186,218	0
TRIUMPH BANCORP INC	COM	89679E300	2,410	92,147	SH		DFND	1	0	80,847	11,300
TRIUMPH BANCORP INC	COM	89679E300	396	15,154	SH		DFND	7,1	0	15,154	0
TRIUMPH BANCORP INC	COM	89679E300	26	1,000	SH		DFND	6	0	0	1,000
TRIUMPH GROUP INC NEW	COM	896818101	35,714	1,347,714	SH		DFND	1	0	1,206,057	141,657
TRIUMPH GROUP INC NEW	COM	896818101	159	5,990	SH		DFND	2	0	5,990	0
TRIUMPH GROUP INC NEW	COM	896818101	154	5,818	SH		DFND	7,1	0	5,818	0
TRIPADVISOR INC	COM	896945201	1,486	32,050	SH		DFND	1	0	32,050	0
TRUECAR INC	COM	89785L107	2,467	197,399	SH		DFND	1	0	197,399	0
TRUECAR INC	COM	89785L107	73	5,828	SH		DFND	8	0	5,828	0
TRUECAR INC	COM	89785L107	673	53,801	SH		DFND	7,1	0	53,801	0
TRULIA INC	NOTE 2.750%12/1	897888AB9	503	306,000	PRN		DFND	1	0	0	306,000
TRULIA INC	NOTE 2.750%12/1	897888AB9	284	173,000	PRN		DFND	7,1	0	173,000	0
TRUPANION INC	COM	898202106	8,396	541,000	SH		DFND	1	0	541,000	0
T2 BIOSYSTEMS INC	COM	89853L104	6,769	1,286,789	SH		DFND	1	0	1,217,269	69,520
T2 BIOSYSTEMS INC	COM	89853L104	538	102,210	SH		DFND	5	0	0	102,210
T2 BIOSYSTEMS INC	COM	89853L104	152	28,890	SH		DFND	7,1	0	28,890	0
T2 BIOSYSTEMS INC	COM	89853L104	109	20,648	SH		DFND	6	0	0	20,648
TUESDAY MORNING CORP	COM NEW	899035505	6,625	1,226,781	SH		DFND	1	0	772,523	454,258
TUESDAY MORNING CORP	COM NEW	899035505	3,127	579,075	SH		DFND	7,1	0	579,075	0
TUESDAY MORNING CORP	COM NEW	899035505	269	49,750	SH		DFND	6	0	0	49,750
TURQUOISE HILL RES LTD	COM	900435108	582	180,730	SH		DFND	1	0	147,963	32,767
TURQUOISE HILL RES LTD	COM	900435108	574	178,640	SH		DFND	7,1	0	178,640	0
TUTOR PERINI CORP	COM	901109108	954	34,056	SH		DFND	1	0	34,056	0
TUTOR PERINI CORP	COM	901109108	6,396	228,433	SH		DFND	7,1	0	228,433	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	837,703	29,875,279	SH		DFND	1	0	8,687,448	21,187,831
TWENTY FIRST CENTY FOX INC	CL A	90130A101	12,970	462,536	SH		DFND	2	0	462,536	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,870	280,684	SH		DFND	3	0	280,684	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,208	78,745	SH		DFND	8	0	73,352	5,393
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,426	264,821	SH		DFND	4	0	264,821	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	16,349	583,069	SH		DFND	5	0	0	583,069
TWENTY FIRST CENTY FOX INC	CL A	90130A101	12,931	461,178	SH		DFND	7,1	0	461,178	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17,744	632,796	SH		DFND	6	0	151,371	481,425
TWENTY FIRST CENTY FOX INC	CL B	90130A200	343	12,601	SH		DFND	1	0	12,601	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	66	2,415	SH		DFND	8	0	2,415	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	65	2,403	SH		DFND	7,1	0	2,403	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	271	295,000	PRN		DFND	1	0	0	295,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	184	200,000	PRN		DFND	7,1	0	200,000	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	920	1,000,000	PRN		DFND	6	0	1,000,000	0
TWO HBRS INVT CORP	COM	90187B101	3,686	422,734	SH		DFND	1	0	154,434	268,300
TWO HBRS INVT CORP	COM	90187B101	279	31,950	SH		DFND	2	0	0	31,950
TWO HBRS INVT CORP	COM	90187B101	146	16,725	SH		DFND	8	0	16,725	0
TWO HBRS INVT CORP	COM	90187B101	2,531	290,248	SH		DFND	5	0	0	290,248
TWO HBRS INVT CORP	COM	90187B101	134	15,379	SH		DFND	7,1	0	15,379	0
2U INC	COM	90214J101	22,447	744,506	SH		DFND	1	0	646,855	97,651
2U INC	COM	90214J101	4,589	152,194	SH		DFND	7,1	0	152,194	0
2U INC	COM	90214J101	1,080	35,818	SH		DFND	6	0	0	35,818
TYLER TECHNOLOGIES INC	COM	902252105	16,742	117,265	SH		DFND	1	0	110,587	6,678
TYSON FOODS INC	CL A	902494103	6,031	97,786	SH		DFND	1	0	90,086	7,700
TYSON FOODS INC	CL A	902494103	1,035	16,780	SH		DFND	8	0	16,780	0
TYSON FOODS INC	CL A	902494103	9,476	153,630	SH		DFND	7,1	0	153,630	0
UDR INC	COM	902653104	10,640	291,658	SH		DFND	1	0	291,658	0
UDR INC	COM	902653104	218	5,982	SH		DFND	2	0	0	5,982
UDR INC	COM	902653104	18	480	SH		DFND	7,1	0	480	0
UCP INC	CL A	90265Y106	6,655	552,268	SH		DFND	1	0	552,268	0
UFP TECHNOLOGIES INC	COM	902673102	9,919	389,754	SH		DFND	7,1	0	389,754	0
UGI CORP NEW	COM	902681105	526,621	11,428,414	SH		DFND	1	0	8,193,217	3,235,197
UGI CORP NEW	COM	902681105	31,000	672,734	SH		DFND	2	0	483,132	189,602
UGI CORP NEW	COM	902681105	143	3,100	SH		DFND	3	0	3,100	0
UGI CORP NEW	COM	902681105	6,228	135,159	SH		DFND	8	0	111,568	23,591
UGI CORP NEW	COM	902681105	61,686	1,338,671	SH		DFND	7,1	0	1,338,671	0
UGI CORP NEW	COM	902681105	19,784	429,330	SH		DFND	6	0	137,600	291,730
US BANCORP DEL	COM NEW	902973304	738,357	14,373,312	SH		DFND	1	0	3,725,634	10,647,678
US BANCORP DEL	COM NEW	902973304	28	538	SH		DFND	7,1	0	538	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,386	55,327	SH		DFND	1	0	55,327	0
USANA HEALTH SCIENCES INC	COM	90328M107	254	4,156	SH		DFND	7,1	0	4,156	0
U S CONCRETE INC	COM NEW	90333L201	10,919	166,702	SH		DFND	1	0	104,604	62,098
U S CONCRETE INC	COM NEW	90333L201	5,113	78,063	SH		DFND	7,1	0	78,063	0
U S CONCRETE INC	COM NEW	90333L201	439	6,704	SH		DFND	6	0	0	6,704
U S PHYSICAL THERAPY INC	COM	90337L108	23,449	334,030	SH		DFND	1	0	301,625	32,405
U S SILICA HLDGS INC	COM	90346E103	1,685	29,720	SH		DFND	1	0	29,720	0
U S SILICA HLDGS INC	COM	90346E103	2,081	36,714	SH		DFND	7,1	0	36,714	0
UBIQUITI NETWORKS INC	COM	90347A100	16,839	291,328	SH		DFND	1	0	291,328	0
UBIQUITI NETWORKS INC	COM	90347A100	912	15,782	SH		DFND	8	0	15,782	0
UBIQUITI NETWORKS INC	COM	90347A100	2,375	41,085	SH		DFND	7,1	0	41,085	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	5,333	20,919	SH		DFND	1	0	8,726	12,193
ULTA SALON COSMETCS & FRAG I	COM	90384S303	111	435	SH		DFND	2	0	0	435
ULTA SALON COSMETCS & FRAG I	COM	90384S303	633	2,482	SH		DFND	7,1	0	2,482	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	226,685	1,243,134	SH		DFND	1	0	998,738	244,396
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,807	20,878	SH		DFND	2	0	0	20,878
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	7,071	38,779	SH		DFND	7,1	0	38,779	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,074	5,891	SH		DFND	6	0	4,195	1,696
ULTRALIFE CORP	COM	903899102	5,582	1,127,638	SH		DFND	7,1	0	1,127,638	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	323,159	4,596,198	SH		DFND	1	0	3,444,628	1,151,570
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	9,924	141,142	SH		DFND	2	0	131,000	10,142
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,397	19,865	SH		DFND	8	0	13,820	6,045
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,810	96,860	SH		DFND	5	0	250	96,610
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	21,855	310,831	SH		DFND	7,1	0	310,831	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,349	90,295	SH		DFND	6	0	27,554	62,741
UMPQUA HLDGS CORP	COM	904214103	1,626	86,564	SH		DFND	1	0	23,824	62,740
UNDER ARMOUR INC	CL A	904311107	17,416	599,521	SH		DFND	1	0	291,728	307,793
UNDER ARMOUR INC	CL A	904311107	2,821	97,105	SH		DFND	2	0	21,781	75,324
UNDER ARMOUR INC	CL A	904311107	904	31,122	SH		DFND	8	0	31,122	0
UNDER ARMOUR INC	CL A	904311107	584	20,090	SH		DFND	4	0	20,090	0
UNDER ARMOUR INC	CL A	904311107	1,904	65,547	SH		DFND	7,1	0	65,547	0
UNDER ARMOUR INC	CL C	904311206	133,283	5,295,318	SH		DFND	1	0	2,922,723	2,372,595
UNDER ARMOUR INC	CL C	904311206	1,965	78,088	SH		DFND	2	0	78,088	0
UNDER ARMOUR INC	CL C	904311206	859	34,114	SH		DFND	3	0	34,114	0
UNDER ARMOUR INC	CL C	904311206	423	16,799	SH		DFND	8	0	16,799	0
UNDER ARMOUR INC	CL C	904311206	271	10,776	SH		DFND	4	0	10,776	0
UNDER ARMOUR INC	CL C	904311206	1,681	66,797	SH		DFND	5	0	0	66,797
UNDER ARMOUR INC	CL C	904311206	8,420	334,529	SH		DFND	7,1	0	334,529	0
UNDER ARMOUR INC	CL C	904311206	2,174	86,360	SH		DFND	6	0	69,962	16,398
UNIFIRST CORP MASS	COM	904708104	106,591	742,019	SH		DFND	1	0	695,824	46,195
UNIFIRST CORP MASS	COM	904708104	381	2,654	SH		DFND	2	0	2,654	0
UNIFIRST CORP MASS	COM	904708104	2,561	17,825	SH		DFND	5	0	0	17,825
UNIFIRST CORP MASS	COM	904708104	35,470	246,923	SH		DFND	7,1	0	246,923	0
UNIFIRST CORP MASS	COM	904708104	7,265	50,577	SH		DFND	6	0	40,969	9,608
UNILEVER N V	N Y SHS NEW	904784709	723,524	17,621,146	SH		DFND	1	0	4,691,014	12,930,132
UNILEVER N V	N Y SHS NEW	904784709	7,368	179,440	SH		DFND	2	0	0	179,440
UNILEVER N V	N Y SHS NEW	904784709	3,448	83,974	SH		DFND	7,1	0	83,974	0
UNILEVER N V	N Y SHS NEW	904784709	241	5,865	SH		DFND	6	0	5,865	0
UNION BANKSHARES CORP NEW	COM	90539J109	957	26,780	SH		DFND	1	0	0	26,780
UNION PAC CORP	COM	907818108	2,028,880	19,568,669	SH		DFND	1	0	5,792,220	13,776,449
UNION PAC CORP	COM	907818108	6,496	62,653	SH		DFND	2	0	52,444	10,209
UNION PAC CORP	COM	907818108	11	109	SH		DFND	8	0	109	0
UNION PAC CORP	COM	907818108	2,584	24,926	SH		DFND	7,1	0	24,926	0
UNION PAC CORP	COM	907818108	1,265	12,198	SH		DFND	6	0	12,198	0
UNIQUE FABRICATING INC	COM	90915J103	5,027	344,313	SH		DFND	7,1	0	344,313	0
UNIT CORP	COM	909218109	1,140	42,437	SH		DFND	1	0	42,437	0
UNIT CORP	COM	909218109	53	1,972	SH		DFND	7,1	0	1,972	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	27,580	3,085,023	SH		DFND	1	0	3,085,023	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	68,961	2,328,190	SH		DFND	1	0	2,060,120	268,070
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,098	70,824	SH		DFND	2	0	0	70,824
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	16,210	547,270	SH		DFND	7,1	0	547,270	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,626	88,664	SH		DFND	6	0	0	88,664
UNITED CONTL HLDGS INC	COM	910047109	24,591	337,421	SH		DFND	1	0	335,488	1,933
UNITED CONTL HLDGS INC	COM	910047109	119	1,633	SH		DFND	8	0	1,633	0
UNITED CONTL HLDGS INC	COM	910047109	3,502	48,058	SH		DFND	7,1	0	48,058	0
UNITED FINL BANCORP INC NEW	COM	910304104	937	51,600	SH		DFND	1	0	51,600	0
UNITED NAT FOODS INC	COM	911163103	357	7,471	SH		DFND	1	0	7,471	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,180,467	27,743,086	SH		DFND	1	0	6,825,577	20,917,509
UNITED PARCEL SERVICE INC	CL B	911312106	21,125	184,275	SH		DFND	2	0	52,127	132,148
UNITED PARCEL SERVICE INC	CL B	911312106	3,796	33,115	SH		DFND	3	0	33,115	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,262	19,730	SH		DFND	4	0	19,730	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,350	64,114	SH		DFND	7,1	0	64,114	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,850	225,492	SH		DFND	6	0	12,912	212,580
UNITED RENTALS INC	COM	911363109	14,360	136,008	SH		DFND	1	0	98,708	37,300
UNITED RENTALS INC	COM	911363109	158	1,499	SH		DFND	8	0	1,499	0
UNITED RENTALS INC	COM	911363109	4,783	45,299	SH		DFND	7,1	0	45,299	0
UNITED SECURITY BANCSHARES C	COM	911460103	2,022	260,894	SH		DFND	1	0	260,894	0
UNITED STATES STL CORP NEW	COM	912909108	718	21,761	SH		DFND	1	0	16,532	5,229
UNITED STATES STL CORP NEW	COM	912909108	1,256	38,059	SH		DFND	7,1	0	38,059	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,297,447	11,835,861	SH		DFND	1	0	4,124,316	7,711,545
UNITED TECHNOLOGIES CORP	COM	913017109	25,868	235,976	SH		DFND	2	0	235,976	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,308	57,542	SH		DFND	3	0	57,542	0
UNITED TECHNOLOGIES CORP	COM	913017109	734	6,693	SH		DFND	8	0	4,378	2,315
UNITED TECHNOLOGIES CORP	COM	913017109	13,114	119,630	SH		DFND	4	0	119,630	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,141	119,882	SH		DFND	5	0	2,513	117,369
UNITED TECHNOLOGIES CORP	COM	913017109	22,139	201,964	SH		DFND	7,1	0	201,964	0
UNITED TECHNOLOGIES CORP	COM	913017109	21,671	197,693	SH		DFND	6	0	120,959	76,734
UNITED THERAPEUTICS CORP DEL	COM	91307C102	975	6,800	SH		DFND	1	0	6,800	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	172	1,200	SH		DFND	8	0	1,200	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	216	1,503	SH		DFND	7,1	0	1,503	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,935,338	37,086,589	SH		DFND	1	0	8,818,133	28,268,456
UNITEDHEALTH GROUP INC	COM	91324P102	96,765	604,627	SH		DFND	2	0	440,142	164,485
UNITEDHEALTH GROUP INC	COM	91324P102	14,261	89,111	SH		DFND	3	0	89,111	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,776	36,093	SH		DFND	8	0	33,131	2,962
UNITEDHEALTH GROUP INC	COM	91324P102	80,958	505,861	SH		DFND	4	0	505,861	0
UNITEDHEALTH GROUP INC	COM	91324P102	58,104	363,060	SH		DFND	5	0	5,308	357,752
UNITEDHEALTH GROUP INC	COM	91324P102	67,952	424,595	SH		DFND	7,1	0	424,595	0
UNITEDHEALTH GROUP INC	COM	91324P102	67,792	423,595	SH		DFND	6	0	178,852	244,743
UNITY BANCORP INC	COM	913290102	711	45,265	SH		DFND	1	0	45,265	0
UNITY BANCORP INC	COM	913290102	8,912	567,651	SH		DFND	7,1	0	567,651	0
UNIVERSAL CORP VA	COM	913456109	1,234	19,353	SH		DFND	1	0	19,353	0
UNIVERSAL CORP VA	COM	913456109	94	1,469	SH		DFND	7,1	0	1,469	0
UNIVERSAL FST PRODS INC	COM	913543104	4,830	47,273	SH		DFND	1	0	47,273	0
UNIVERSAL FST PRODS INC	COM	913543104	88	861	SH		DFND	7,1	0	861	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,032	15,735	SH		DFND	1	0	15,735	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	323	4,925	SH		DFND	7,1	0	4,925	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,158	75,986	SH		DFND	1	0	75,986	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	554,512	5,212,563	SH		DFND	1	0	665,131	4,547,432
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,287	40,299	SH		DFND	5	0	0	40,299
UNIVERSAL HLTH SVCS INC	CL B	913903100	20,764	195,183	SH		DFND	7,1	0	195,183	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,871	36,391	SH		DFND	6	0	30,482	5,909
UNUM GROUP	COM	91529Y106	370,917	8,443,370	SH		DFND	1	0	2,766,827	5,676,543
UNUM GROUP	COM	91529Y106	11,923	271,416	SH		DFND	2	0	271,416	0
UNUM GROUP	COM	91529Y106	255	5,800	SH		DFND	8	0	5,800	0
UNUM GROUP	COM	91529Y106	9,935	226,148	SH		DFND	7,1	0	226,148	0
UNUM GROUP	COM	91529Y106	476	10,835	SH		DFND	6	0	0	10,835
URBAN OUTFITTERS INC	COM	917047102	700	24,583	SH		DFND	1	0	24,583	0
URBAN OUTFITTERS INC	COM	917047102	160	5,630	SH		DFND	7,1	0	5,630	0
URBAN EDGE PPTYS	COM	91704F104	592	21,507	SH		DFND	1	0	21,507	0
V F CORP	COM	918204108	1,479,262	27,727,503	SH		DFND	1	0	7,636,315	20,091,188
V F CORP	COM	918204108	16,198	303,623	SH		DFND	2	0	144,164	159,459
V F CORP	COM	918204108	1,469	27,542	SH		DFND	3	0	27,542	0
V F CORP	COM	918204108	62,936	1,179,685	SH		DFND	4	0	1,179,685	0
V F CORP	COM	918204108	11,302	211,854	SH		DFND	5	0	0	211,854
V F CORP	COM	918204108	8,541	160,092	SH		DFND	7,1	0	160,092	0
V F CORP	COM	918204108	9,665	181,161	SH		DFND	6	0	72,175	108,986
VAIL RESORTS INC	COM	91879Q109	35,599	220,687	SH		DFND	1	0	210,768	9,919
VAIL RESORTS INC	COM	91879Q109	3,744	23,212	SH		DFND	2	0	0	23,212
VAIL RESORTS INC	COM	91879Q109	9,297	57,632	SH		DFND	7,1	0	57,632	0
VAIL RESORTS INC	COM	91879Q109	1,973	12,233	SH		DFND	6	0	0	12,233
VALE S A	ADR	91912E105	132,854	17,434,856	SH		DFND	1	0	12,490,997	4,943,859
VALE S A	ADR	91912E105	1,928	253,076	SH		DFND	2	0	0	253,076
VALE S A	ADR	91912E105	3,295	432,402	SH		DFND	8	0	432,402	0
VALE S A	ADR	91912E105	792	103,957	SH		DFND	4	0	103,957	0
VALE S A	ADR	91912E105	2,342	307,391	SH		DFND	5	0	0	307,391
VALE S A	ADR	91912E105	22,903	3,005,652	SH		DFND	7,1	0	3,005,652	0
VALE S A	ADR	91912E105	4,964	651,407	SH		DFND	6	0	484,066	167,341
VALE S A	ADR REPSTG PFD	91912E204	316	45,800	SH		DFND	1	0	45,800	0
VALERO ENERGY CORP NEW	COM	91913Y100	479,636	7,020,433	SH		DFND	1	0	253,569	6,766,864
VALERO ENERGY CORP NEW	COM	91913Y100	266	3,892	SH		DFND	2	0	0	3,892
VALERO ENERGY CORP NEW	COM	91913Y100	292	4,269	SH		DFND	8	0	4,269	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,869	41,994	SH		DFND	5	0	549	41,445
VALERO ENERGY CORP NEW	COM	91913Y100	44,681	653,998	SH		DFND	7,1	0	653,998	0
VALMONT INDS INC	COM	920253101	398	2,824	SH		DFND	1	0	2,824	0
VALSPAR CORP	COM	920355104	2,787	26,903	SH		DFND	1	0	26,903	0
VALSPAR CORP	COM	920355104	1,722	16,622	SH		DFND	7,1	0	16,622	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,638	165,397	SH		DFND	1	0	165,397	0
VANDA PHARMACEUTICALS INC	COM	921659108	9	562	SH		DFND	7,1	0	562	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,903	186,589	SH		DFND	7,1	0	186,589	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	5,835	113,654	SH		DFND	1	0	69,315	44,339
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	16,531	321,985	SH		DFND	7,1	0	321,985	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	17,929	236,624	SH		DFND	1	0	236,624	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,897	53,018	SH		DFND	1	0	16,383	36,635
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,280	25,514	SH		DFND	1	0	25,514	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	206	2,400	SH		DFND	1	0	0	2,400
VANTIV INC	CL A	92210H105	285,991	4,796,891	SH		DFND	1	0	3,454,263	1,342,628
VANTIV INC	CL A	92210H105	6,864	115,128	SH		DFND	2	0	115,128	0
VANTIV INC	CL A	92210H105	162	2,715	SH		DFND	3	0	2,715	0
VANTIV INC	CL A	92210H105	7,405	124,196	SH		DFND	4	0	124,196	0
VANTIV INC	CL A	92210H105	884	14,832	SH		DFND	5	0	7,978	6,854
VANTIV INC	CL A	92210H105	20,367	341,613	SH		DFND	7,1	0	341,613	0
VANTIV INC	CL A	92210H105	11,679	195,884	SH		DFND	6	0	103,915	91,969
VARIAN MED SYS INC	COM	92220P105	131,853	1,468,620	SH		DFND	1	0	1,070,935	397,685
VARIAN MED SYS INC	COM	92220P105	3,329	37,080	SH		DFND	2	0	37,080	0
VARIAN MED SYS INC	COM	92220P105	78	871	SH		DFND	8	0	871	0
VARIAN MED SYS INC	COM	92220P105	11,854	132,029	SH		DFND	7,1	0	132,029	0
VARIAN MED SYS INC	COM	92220P105	5,125	57,084	SH		DFND	6	0	29,355	27,729
VASCULAR SOLUTIONS INC	COM	92231M109	37,586	669,976	SH		DFND	1	0	609,041	60,935
VEDANTA LTD	SPONSORED ADR	92242Y100	5,932	477,603	SH		DFND	1	0	244,723	232,880
VEDANTA LTD	SPONSORED ADR	92242Y100	357	28,721	SH		DFND	7,1	0	28,721	0
VEEVA SYS INC	CL A COM	922475108	150,816	3,705,563	SH		DFND	1	0	3,242,775	462,788
VEEVA SYS INC	CL A COM	922475108	2,254	55,387	SH		DFND	2	0	0	55,387
VEEVA SYS INC	CL A COM	922475108	7,644	187,823	SH		DFND	7,1	0	187,823	0
VEEVA SYS INC	CL A COM	922475108	312	7,672	SH		DFND	6	0	0	7,672
VENTAS INC	COM	92276F100	803	12,840	SH		DFND	1	0	12,840	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,743	13,362	SH		DFND	1	0	0	13,362
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	62	302	SH		DFND	7,1	0	302	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	117,338	909,879	SH		DFND	1	0	0	909,879
VEREIT INC	COM	92339V100	259	30,604	SH		DFND	1	0	30,604	0
VEREIT INC	COM	92339V100	81	9,547	SH		DFND	2	0	0	9,547
VEREIT INC	COM	92339V100	4,891	578,076	SH		DFND	5	0	0	578,076
VEREIT INC	COM	92339V100	118	13,980	SH		DFND	7,1	0	13,980	0
VERIFONE SYS INC	COM	92342Y109	46,814	2,640,386	SH		DFND	1	0	2,182,515	457,871
VERIFONE SYS INC	COM	92342Y109	480	27,060	SH		DFND	5	0	2,865	24,195
VERIFONE SYS INC	COM	92342Y109	2,877	162,295	SH		DFND	7,1	0	162,295	0
VERIFONE SYS INC	COM	92342Y109	1,957	110,361	SH		DFND	6	0	2,719	107,642
VERISIGN INC	COM	92343E102	202,941	2,667,825	SH		DFND	1	0	2,390,629	277,196
VERISIGN INC	COM	92343E102	996	13,095	SH		DFND	2	0	13,095	0
VERISIGN INC	COM	92343E102	13,335	175,296	SH		DFND	7,1	0	175,296	0
VERISIGN INC	COM	92343E102	7,522	98,880	SH		DFND	6	0	51,056	47,824
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	334	150,000	PRN		DFND	1	0	0	150,000
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	211	95,000	PRN		DFND	7,1	0	95,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,157,305	59,147,722	SH		DFND	1	0	15,120,803	44,026,919
VERIZON COMMUNICATIONS INC	COM	92343V104	13,023	243,964	SH		DFND	2	0	9,330	234,634
VERIZON COMMUNICATIONS INC	COM	92343V104	574	10,761	SH		DFND	8	0	10,761	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,191	134,720	SH		DFND	5	0	0	134,720
VERIZON COMMUNICATIONS INC	COM	92343V104	11,302	211,725	SH		DFND	7,1	0	211,725	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,278	548,485	SH		DFND	6	0	16,680	531,805
VERINT SYS INC	COM	92343X100	38,482	1,091,694	SH		DFND	1	0	865,300	226,394
VERINT SYS INC	COM	92343X100	940	26,670	SH		DFND	2	0	26,670	0
VERINT SYS INC	COM	92343X100	33,158	940,639	SH		DFND	8	0	771,640	168,999
VERINT SYS INC	COM	92343X100	8,118	230,294	SH		DFND	7,1	0	230,294	0
VERINT SYS INC	COM	92343X100	1,383	39,232	SH		DFND	6	0	0	39,232
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	1,375	1,468,000	PRN		DFND	1	0	1,029,000	439,000
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	183	195,000	PRN		DFND	7,1	0	195,000	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	937	1,000,000	PRN		DFND	6	0	1,000,000	0
VERITEX HLDGS INC	COM	923451108	12,042	450,855	SH		DFND	1	0	413,686	37,169
VERITEX HLDGS INC	COM	923451108	1,561	58,450	SH		DFND	7,1	0	58,450	0
VERITEX HLDGS INC	COM	923451108	520	19,454	SH		DFND	6	0	0	19,454
VERISK ANALYTICS INC	COM	92345Y106	185,845	2,289,580	SH		DFND	1	0	1,377,032	912,548
VERISK ANALYTICS INC	COM	92345Y106	12,773	157,362	SH		DFND	2	0	66,210	91,152
VERISK ANALYTICS INC	COM	92345Y106	8,417	103,700	SH		DFND	7,1	0	103,700	0
VERISK ANALYTICS INC	COM	92345Y106	2,238	27,567	SH		DFND	6	0	17,568	9,999
VERMILION ENERGY INC	COM	923725105	603	14,318	SH		DFND	1	0	10,551	3,767
VERMILION ENERGY INC	COM	923725105	1,351	32,079	SH		DFND	7,1	0	32,079	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,068,430	14,502,924	SH		DFND	1	0	1,031,701	13,471,223
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,753	78,097	SH		DFND	2	0	78,097	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,274	17,290	SH		DFND	3	0	17,290	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	332	4,513	SH		DFND	8	0	1,200	3,313
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,743	37,235	SH		DFND	4	0	37,235	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,595	75,953	SH		DFND	5	0	1,400	74,553
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,697	90,900	SH		DFND	7,1	0	90,900	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,343	113,246	SH		DFND	6	0	68,812	44,434
VERSUM MATLS INC	COM	92532W103	1,009	35,930	SH		DFND	1	0	35,930	0
VERSUM MATLS INC	COM	92532W103	576	20,515	SH		DFND	7,1	0	20,515	0
VIACOM INC NEW	CL B	92553P201	19,293	549,652	SH		DFND	1	0	34,496	515,156
VIACOM INC NEW	CL B	92553P201	1,758	50,082	SH		DFND	2	0	50,082	0
VIACOM INC NEW	CL B	92553P201	1,047	29,815	SH		DFND	7,1	0	29,815	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	2,899	752,890	SH		DFND	1	0	752,890	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	7,671	1,992,379	SH		DFND	7,1	0	1,992,379	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	68,786	4,275,098	SH		DFND	1	0	4,275,098	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	9,009	818,270	SH		DFND	1	0	502,810	315,460
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	5,166	469,251	SH		DFND	2	0	0	469,251
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	19,930	1,810,187	SH		DFND	7,1	0	1,810,187	0
VISA INC	COM CL A	92826C839	1,885,913	24,172,170	SH		DFND	1	0	9,778,014	14,394,156
VISA INC	COM CL A	92826C839	74,559	955,634	SH		DFND	2	0	663,456	292,178
VISA INC	COM CL A	92826C839	11,443	146,671	SH		DFND	3	0	146,671	0
VISA INC	COM CL A	92826C839	1,140	14,607	SH		DFND	8	0	9,415	5,192
VISA INC	COM CL A	92826C839	92,655	1,187,574	SH		DFND	4	0	1,187,574	0
VISA INC	COM CL A	92826C839	35,515	455,210	SH		DFND	5	0	10,519	444,691
VISA INC	COM CL A	92826C839	50,917	652,616	SH		DFND	7,1	0	652,616	0
VISA INC	COM CL A	92826C839	32,664	418,667	SH		DFND	6	0	238,608	180,059
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,151	256,219	SH		DFND	1	0	256,219	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	11	661	SH		DFND	7,1	0	661	0
VISTA OUTDOOR INC	COM	928377100	22,753	616,613	SH		DFND	1	0	553,418	63,195
VISTEON CORP	COM NEW	92839U206	33,977	422,914	SH		DFND	1	0	204,005	218,909
VISTEON CORP	COM NEW	92839U206	201	2,500	SH		DFND	2	0	0	2,500
VISTEON CORP	COM NEW	92839U206	177	2,200	SH		DFND	8	0	2,200	0
VISTEON CORP	COM NEW	92839U206	1,006	12,525	SH		DFND	5	0	0	12,525
VISTEON CORP	COM NEW	92839U206	433	5,387	SH		DFND	7,1	0	5,387	0
VMWARE INC	CL A COM	928563402	4,793	60,877	SH		DFND	1	0	32,677	28,200
VMWARE INC	CL A COM	928563402	224	2,849	SH		DFND	8	0	2,849	0
VMWARE INC	CL A COM	928563402	924	11,730	SH		DFND	7,1	0	11,730	0
VONAGE HLDGS CORP	COM	92886T201	83,322	12,163,822	SH		DFND	1	0	5,748,620	6,415,202
VONAGE HLDGS CORP	COM	92886T201	4,523	660,230	SH		DFND	2	0	660,230	0
VONAGE HLDGS CORP	COM	92886T201	8,142	1,188,653	SH		DFND	7,1	0	1,188,653	0
VONAGE HLDGS CORP	COM	92886T201	6,586	961,482	SH		DFND	6	0	354,382	607,100
VORNADO RLTY TR	SH BEN INT	929042109	656	6,282	SH		DFND	1	0	6,282	0
VOYA FINL INC	COM	929089100	98,730	2,517,329	SH		DFND	1	0	2,492,403	24,926
VOYA FINL INC	COM	929089100	4,061	103,542	SH		DFND	2	0	103,542	0
VOYA FINL INC	COM	929089100	4,454	113,577	SH		DFND	7,1	0	113,577	0
VOYA FINL INC	COM	929089100	3,916	99,841	SH		DFND	6	0	53,473	46,368
VOYAGER THERAPEUTICS INC	COM	92915B106	1,425	111,862	SH		DFND	1	0	111,862	0
VULCAN MATLS CO	COM	929160109	42,486	339,484	SH		DFND	1	0	256,885	82,599
VULCAN MATLS CO	COM	929160109	6,847	54,708	SH		DFND	2	0	54,708	0
VULCAN MATLS CO	COM	929160109	2,305	18,420	SH		DFND	3	0	18,420	0
VULCAN MATLS CO	COM	929160109	273	2,180	SH		DFND	8	0	1,432	748
VULCAN MATLS CO	COM	929160109	4,803	38,381	SH		DFND	4	0	38,381	0
VULCAN MATLS CO	COM	929160109	4,489	35,870	SH		DFND	5	0	310	35,560
VULCAN MATLS CO	COM	929160109	23,722	189,548	SH		DFND	7,1	0	189,548	0
VULCAN MATLS CO	COM	929160109	3,843	30,711	SH		DFND	6	0	17,182	13,529
WGL HLDGS INC	COM	92924F106	69,076	905,552	SH		DFND	1	0	656,875	248,677
WGL HLDGS INC	COM	92924F106	395	5,180	SH		DFND	2	0	5,180	0
WGL HLDGS INC	COM	92924F106	17,130	224,562	SH		DFND	7,1	0	224,562	0
WGL HLDGS INC	COM	92924F106	1,887	24,740	SH		DFND	6	0	0	24,740
WABCO HLDGS INC	COM	92927K102	31,359	295,425	SH		DFND	1	0	246,110	49,315
WABCO HLDGS INC	COM	92927K102	6,398	60,276	SH		DFND	2	0	5,792	54,484
WABCO HLDGS INC	COM	92927K102	20,294	191,180	SH		DFND	4	0	191,180	0
WABCO HLDGS INC	COM	92927K102	2,709	25,520	SH		DFND	5	0	0	25,520
WABCO HLDGS INC	COM	92927K102	4,900	46,163	SH		DFND	7,1	0	46,163	0
WABCO HLDGS INC	COM	92927K102	1,672	15,753	SH		DFND	6	0	5,924	9,829
WSFS FINL CORP	COM	929328102	13,981	301,643	SH		DFND	1	0	81,056	220,587
WSFS FINL CORP	COM	929328102	2,795	60,305	SH		DFND	2	0	0	60,305
WSFS FINL CORP	COM	929328102	803	17,330	SH		DFND	8	0	17,330	0
WSFS FINL CORP	COM	929328102	16,130	347,997	SH		DFND	7,1	0	347,997	0
WNS HOLDINGS LTD	SPON ADR	92932M101	49,357	1,791,532	SH		DFND	1	0	1,318,328	473,204
WNS HOLDINGS LTD	SPON ADR	92932M101	344	12,490	SH		DFND	2	0	12,490	0
WNS HOLDINGS LTD	SPON ADR	92932M101	9,073	329,340	SH		DFND	7,1	0	329,340	0
W P CAREY INC	COM	92936U109	80	1,356	SH		DFND	1	0	1,356	0
W P CAREY INC	COM	92936U109	3,585	60,669	SH		DFND	5	0	0	60,669
WEC ENERGY GROUP INC	COM	92939U106	818	13,948	SH		DFND	1	0	13,948	0
WEC ENERGY GROUP INC	COM	92939U106	12	200	SH		DFND	7,1	0	200	0
WABASH NATL CORP	COM	929566107	1,886	119,197	SH		DFND	1	0	119,197	0
WABASH NATL CORP	COM	929566107	134	8,492	SH		DFND	2	0	0	8,492
WABASH NATL CORP	COM	929566107	678	42,886	SH		DFND	7,1	0	42,886	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	161	115,000	PRN		DFND	1	0	0	115,000
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	105	75,000	PRN		DFND	7,1	0	75,000	0
WADDELL & REED FINL INC	CL A	930059100	5,265	269,849	SH		DFND	1	0	269,849	0
WADDELL & REED FINL INC	CL A	930059100	156	7,971	SH		DFND	8	0	7,971	0
WADDELL & REED FINL INC	CL A	930059100	1,436	73,586	SH		DFND	7,1	0	73,586	0
WAGEWORKS INC	COM	930427109	104,297	1,438,579	SH		DFND	1	0	1,219,823	218,756
WAGEWORKS INC	COM	930427109	1,430	19,729	SH		DFND	2	0	0	19,729
WAGEWORKS INC	COM	930427109	413	5,701	SH		DFND	5	0	0	5,701
WAGEWORKS INC	COM	930427109	11,234	154,955	SH		DFND	7,1	0	154,955	0
WAGEWORKS INC	COM	930427109	1,930	26,617	SH		DFND	6	0	0	26,617
WAL-MART STORES INC	COM	931142103	135,691	1,963,121	SH		DFND	1	0	494,217	1,468,904
WAL-MART STORES INC	COM	931142103	1,875	27,130	SH		DFND	2	0	19,030	8,100
WAL-MART STORES INC	COM	931142103	1,420	20,544	SH		DFND	8	0	20,544	0
WAL-MART STORES INC	COM	931142103	4,772	69,035	SH		DFND	5	0	0	69,035
WAL-MART STORES INC	COM	931142103	5,452	78,873	SH		DFND	7,1	0	78,873	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,478,318	29,945,845	SH		DFND	1	0	5,847,606	24,098,239
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,049	375,169	SH		DFND	2	0	198,124	177,045
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,591	79,642	SH		DFND	3	0	79,642	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	605	7,315	SH		DFND	8	0	5,912	1,403
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,566	91,421	SH		DFND	4	0	91,421	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,815	142,762	SH		DFND	5	0	405	142,357
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,433	198,557	SH		DFND	7,1	0	198,557	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,050	181,851	SH		DFND	6	0	45,845	136,006
WALKER & DUNLOP INC	COM	93148P102	1,801	57,717	SH		DFND	1	0	57,717	0
WALKER & DUNLOP INC	COM	93148P102	10	310	SH		DFND	7,1	0	310	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	4,628	444,548	SH		DFND	1	0	444,548	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	9	847	SH		DFND	7,1	0	847	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	17,840	615,372	SH		DFND	1	0	615,372	0
WASTE CONNECTIONS INC	COM	94106B101	163,020	2,074,307	SH		DFND	1	0	1,897,151	177,156
WASTE CONNECTIONS INC	COM	94106B101	794	10,102	SH		DFND	2	0	10,102	0
WASTE CONNECTIONS INC	COM	94106B101	2,263	28,791	SH		DFND	5	0	0	28,791
WASTE CONNECTIONS INC	COM	94106B101	40,909	520,536	SH		DFND	7,1	0	520,536	0
WASTE CONNECTIONS INC	COM	94106B101	10,947	139,293	SH		DFND	6	0	102,769	36,524
WASTE MGMT INC DEL	COM	94106L109	85,000	1,198,696	SH		DFND	1	0	913,260	285,436
WASTE MGMT INC DEL	COM	94106L109	12,909	182,042	SH		DFND	2	0	182,042	0
WASTE MGMT INC DEL	COM	94106L109	4,002	56,440	SH		DFND	3	0	56,440	0
WASTE MGMT INC DEL	COM	94106L109	518	7,309	SH		DFND	8	0	4,762	2,547
WASTE MGMT INC DEL	COM	94106L109	9,414	132,766	SH		DFND	4	0	132,766	0
WASTE MGMT INC DEL	COM	94106L109	8,210	115,776	SH		DFND	5	0	0	115,776
WASTE MGMT INC DEL	COM	94106L109	9,512	134,143	SH		DFND	7,1	0	134,143	0
WASTE MGMT INC DEL	COM	94106L109	7,141	100,704	SH		DFND	6	0	61,697	39,007
WATERS CORP	COM	941848103	91,104	677,908	SH		DFND	1	0	579,879	98,029
WATERS CORP	COM	941848103	560	4,170	SH		DFND	2	0	4,170	0
WATERS CORP	COM	941848103	7,487	55,711	SH		DFND	7,1	0	55,711	0
WATERS CORP	COM	941848103	4,213	31,350	SH		DFND	6	0	16,262	15,088
WATTS WATER TECHNOLOGIES INC	CL A	942749102	79,493	1,219,219	SH		DFND	1	0	486,159	733,060
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,831	181,457	SH		DFND	7,1	0	181,457	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,681	56,459	SH		DFND	6	0	1,178	55,281
WAYFAIR INC	CL A	94419L101	94,492	2,695,911	SH		DFND	1	0	2,284,385	411,526
WAYFAIR INC	CL A	94419L101	163	4,660	SH		DFND	3	0	4,660	0
WAYFAIR INC	CL A	94419L101	18	520	SH		DFND	5	0	520	0
WAYFAIR INC	CL A	94419L101	17,098	487,810	SH		DFND	7,1	0	487,810	0
WAYFAIR INC	CL A	94419L101	6,196	176,781	SH		DFND	6	0	52,070	124,711
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	337	350,000	PRN		DFND	1	0	0	350,000
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	250	260,000	PRN		DFND	7,1	0	260,000	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	976	1,015,000	PRN		DFND	6	0	1,015,000	0
WEBMD HEALTH CORP	COM	94770V102	12,011	242,307	SH		DFND	1	0	217,435	24,872
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	230	225,000	PRN		DFND	1	0	0	225,000
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	102	100,000	PRN		DFND	7,1	0	100,000	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	122	108,000	PRN		DFND	1	0	0	108,000
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	116	103,000	PRN		DFND	7,1	0	103,000	0
WEBSTER FINL CORP CONN	COM	947890109	124,619	2,295,859	SH		DFND	1	0	1,664,899	630,960
WEBSTER FINL CORP CONN	COM	947890109	624	11,490	SH		DFND	2	0	11,490	0
WEBSTER FINL CORP CONN	COM	947890109	24,448	450,411	SH		DFND	7,1	0	450,411	0
WEIBO CORP	SPONSORED ADR	948596101	3,134	77,202	SH		DFND	1	0	45,015	32,187
WEIBO CORP	SPONSORED ADR	948596101	130	3,199	SH		DFND	7,1	0	3,199	0
WEIBO CORP	SPONSORED ADR	948596101	203	4,992	SH		DFND	6	0	4,992	0
WEIS MKTS INC	COM	948849104	167	2,500	SH		DFND	1	0	2,500	0
WEIS MKTS INC	COM	948849104	118	1,768	SH		DFND	7,1	0	1,768	0
WELLCARE HEALTH PLANS INC	COM	94946T106	359,911	2,625,556	SH		DFND	1	0	1,136,600	1,488,956
WELLCARE HEALTH PLANS INC	COM	94946T106	9,483	69,178	SH		DFND	2	0	69,178	0
WELLCARE HEALTH PLANS INC	COM	94946T106	308	2,250	SH		DFND	8	0	2,250	0
WELLCARE HEALTH PLANS INC	COM	94946T106	6,418	46,816	SH		DFND	5	0	0	46,816
WELLCARE HEALTH PLANS INC	COM	94946T106	12,253	89,385	SH		DFND	7,1	0	89,385	0
WELLCARE HEALTH PLANS INC	COM	94946T106	7,996	58,331	SH		DFND	6	0	15,758	42,573
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	167	84,000	PRN		DFND	1	0	84,000	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	275	138,000	PRN		DFND	2	0	0	138,000
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	199	100,000	PRN		DFND	7,1	0	100,000	0
WELLS FARGO & CO NEW	COM	949746101	5,159,376	93,619,603	SH		DFND	1	0	29,076,021	64,543,582
WELLS FARGO & CO NEW	COM	949746101	71,912	1,304,890	SH		DFND	2	0	171,286	1,133,604
WELLS FARGO & CO NEW	COM	949746101	2,606	47,289	SH		DFND	3	0	47,289	0
WELLS FARGO & CO NEW	COM	949746101	147,541	2,677,209	SH		DFND	4	0	2,677,209	0
WELLS FARGO & CO NEW	COM	949746101	18,686	339,069	SH		DFND	5	0	3,330	335,739
WELLS FARGO & CO NEW	COM	949746101	58,330	1,058,434	SH		DFND	7,1	0	1,058,434	0
WELLS FARGO & CO NEW	COM	949746101	82,352	1,494,321	SH		DFND	6	0	299,963	1,194,358
WELLTOWER INC	COM	95040Q104	965	14,411	SH		DFND	1	0	14,411	0
WELLTOWER INC	COM	95040Q104	90	1,349	SH		DFND	7,1	0	1,349	0
WERNER ENTERPRISES INC	COM	950755108	3,718	137,951	SH		DFND	1	0	137,951	0
WERNER ENTERPRISES INC	COM	950755108	109	4,047	SH		DFND	2	0	0	4,047
WESCO INTL INC	COM	95082P105	74,524	1,119,817	SH		DFND	1	0	892,427	227,390
WESCO INTL INC	COM	95082P105	10,095	151,691	SH		DFND	2	0	132,583	19,108
WESCO INTL INC	COM	95082P105	7,777	116,855	SH		DFND	7,1	0	116,855	0
WESCO INTL INC	COM	95082P105	1,594	23,952	SH		DFND	6	0	0	23,952
WEST CORP	COM	952355204	9,404	379,821	SH		DFND	1	0	330,229	49,592
WEST CORP	COM	952355204	1,566	63,260	SH		DFND	7,1	0	63,260	0
WEST CORP	COM	952355204	140	5,642	SH		DFND	6	0	0	5,642
WESTAR ENERGY INC	COM	95709T100	9,131	162,037	SH		DFND	1	0	159,317	2,720
WESTAR ENERGY INC	COM	95709T100	207	3,670	SH		DFND	2	0	3,670	0
WESTAR ENERGY INC	COM	95709T100	1,661	29,472	SH		DFND	7,1	0	29,472	0
WESTBURY BANCORP INC	COM	95727P106	2,224	107,420	SH		DFND	1	0	107,420	0
WESTERN ALLIANCE BANCORP	COM	957638109	176,769	3,629,018	SH		DFND	1	0	2,255,083	1,373,935
WESTERN ALLIANCE BANCORP	COM	957638109	1,633	33,520	SH		DFND	2	0	33,520	0
WESTERN ALLIANCE BANCORP	COM	957638109	28,213	579,194	SH		DFND	7,1	0	579,194	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,914	141,949	SH		DFND	6	0	2,221	139,728
WESTERN ASSET MTG CAP CORP	COM	95790D105	460	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	135,968	2,001,003	SH		DFND	1	0	1,435,926	565,077
WESTERN DIGITAL CORP	COM	958102105	773	11,372	SH		DFND	2	0	11,372	0
WESTERN DIGITAL CORP	COM	958102105	1,484	21,840	SH		DFND	8	0	14,460	7,380
WESTERN DIGITAL CORP	COM	958102105	1,638	24,109	SH		DFND	5	0	15,133	8,976
WESTERN DIGITAL CORP	COM	958102105	5,564	81,886	SH		DFND	7,1	0	81,886	0
WESTERN DIGITAL CORP	COM	958102105	828	12,185	SH		DFND	6	0	0	12,185
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	4,422	75,260	SH		DFND	1	0	75,260	0
WESTERN UN CO	COM	959802109	450	20,700	SH		DFND	1	0	20,700	0
WESTERN UN CO	COM	959802109	65	3,015	SH		DFND	8	0	3,015	0
WESTERN UN CO	COM	959802109	1,224	56,353	SH		DFND	7,1	0	56,353	0
WESTLAKE CHEM CORP	COM	960413102	54,756	977,967	SH		DFND	1	0	631,267	346,700
WESTLAKE CHEM CORP	COM	960413102	6,035	107,795	SH		DFND	2	0	107,795	0
WESTLAKE CHEM CORP	COM	960413102	58	1,038	SH		DFND	3	0	1,038	0
WESTLAKE CHEM CORP	COM	960413102	24	435	SH		DFND	5	0	435	0
WESTLAKE CHEM CORP	COM	960413102	3,807	68,002	SH		DFND	7,1	0	68,002	0
WESTLAKE CHEM CORP	COM	960413102	674	12,030	SH		DFND	6	0	10,952	1,078
WESTMORELAND COAL CO	COM	960878106	662	37,478	SH		DFND	1	0	37,478	0
WESTMORELAND COAL CO	COM	960878106	9	518	SH		DFND	7,1	0	518	0
WESTROCK CO	COM	96145D105	84,439	1,663,167	SH		DFND	1	0	1,434,608	228,559
WESTROCK CO	COM	96145D105	11	223	SH		DFND	8	0	223	0
WESTROCK CO	COM	96145D105	13,821	272,227	SH		DFND	7,1	0	272,227	0
WESTROCK CO	COM	96145D105	5,259	103,589	SH		DFND	6	0	103,589	0
WESTWOOD HLDGS GROUP INC	COM	961765104	6,434	107,257	SH		DFND	1	0	32,736	74,521
WESTWOOD HLDGS GROUP INC	COM	961765104	1,497	24,953	SH		DFND	2	0	0	24,953
WESTWOOD HLDGS GROUP INC	COM	961765104	427	7,114	SH		DFND	8	0	7,114	0
WESTWOOD HLDGS GROUP INC	COM	961765104	8,411	140,210	SH		DFND	7,1	0	140,210	0
WEX INC	COM	96208T104	364,776	3,268,599	SH		DFND	1	0	2,655,055	613,544
WEX INC	COM	96208T104	9,535	85,440	SH		DFND	2	0	69,993	15,447
WEX INC	COM	96208T104	143	1,280	SH		DFND	3	0	1,280	0
WEX INC	COM	96208T104	304	2,720	SH		DFND	8	0	1,791	929
WEX INC	COM	96208T104	5,577	49,976	SH		DFND	4	0	49,976	0
WEX INC	COM	96208T104	967	8,668	SH		DFND	5	0	0	8,668
WEX INC	COM	96208T104	27,890	249,911	SH		DFND	7,1	0	249,911	0
WEX INC	COM	96208T104	15,621	139,971	SH		DFND	6	0	56,870	83,101
WEYERHAEUSER CO	COM	962166104	182,131	6,052,872	SH		DFND	1	0	506,673	5,546,199
WEYERHAEUSER CO	COM	962166104	14	461	SH		DFND	7,1	0	461	0
WHIRLPOOL CORP	COM	963320106	5,826	32,054	SH		DFND	1	0	30,254	1,800
WHIRLPOOL CORP	COM	963320106	2,188	12,036	SH		DFND	7,1	0	12,036	0
WHITEWAVE FOODS CO	COM	966244105	2,130	38,317	SH		DFND	1	0	38,317	0
WHITEWAVE FOODS CO	COM	966244105	1,399	25,153	SH		DFND	7,1	0	25,153	0
WHITING PETE CORP NEW	COM	966387102	2,692	223,936	SH		DFND	1	0	146,910	77,026
WHITING PETE CORP NEW	COM	966387102	700	58,218	SH		DFND	7,1	0	58,218	0
WHOLE FOODS MKT INC	COM	966837106	489	15,902	SH		DFND	1	0	15,902	0
WHOLE FOODS MKT INC	COM	966837106	22	714	SH		DFND	8	0	714	0
WHOLE FOODS MKT INC	COM	966837106	385	12,525	SH		DFND	7,1	0	12,525	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	14,931	1,022,700	SH		DFND	1	0	914,000	108,700
WILEY JOHN & SONS INC	CL A	968223206	59,019	1,082,912	SH		DFND	1	0	777,316	305,596
WILEY JOHN & SONS INC	CL A	968223206	5,997	110,034	SH		DFND	2	0	110,034	0
WILEY JOHN & SONS INC	CL A	968223206	1,897	34,816	SH		DFND	7,1	0	34,816	0
WILEY JOHN & SONS INC	CL A	968223206	344	6,309	SH		DFND	6	0	0	6,309
WILLIAMS CLAYTON ENERGY INC	COM	969490101	2,544	21,333	SH		DFND	1	0	21,333	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	1,013	8,490	SH		DFND	7,1	0	8,490	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,669	43,886	SH		DFND	1	0	43,886	0
WINGSTOP INC	COM	974155103	81,697	2,760,974	SH		DFND	1	0	2,351,149	409,825
WINGSTOP INC	COM	974155103	972	32,844	SH		DFND	2	0	0	32,844
WINGSTOP INC	COM	974155103	3	100	SH		DFND	3	0	100	0
WINGSTOP INC	COM	974155103	15,824	534,782	SH		DFND	7,1	0	534,782	0
WINGSTOP INC	COM	974155103	2,765	93,452	SH		DFND	6	0	1,500	91,952
WINNEBAGO INDS INC	COM	974637100	2,501	79,026	SH		DFND	1	0	42,926	36,100
WINNEBAGO INDS INC	COM	974637100	459	14,500	SH		DFND	2	0	0	14,500
WINNEBAGO INDS INC	COM	974637100	104	3,300	SH		DFND	8	0	3,300	0
WINNEBAGO INDS INC	COM	974637100	2,168	68,500	SH		DFND	7,1	0	68,500	0
WINTRUST FINL CORP	COM	97650W108	2,073	28,568	SH		DFND	1	0	6,648	21,920
WIPRO LTD	SPON ADR 1 SH	97651M109	4,797	495,596	SH		DFND	1	0	295,976	199,620
WIPRO LTD	SPON ADR 1 SH	97651M109	347	35,896	SH		DFND	6	0	35,896	0
WISDOMTREE INVTS INC	COM	97717P104	131,375	11,793,087	SH		DFND	1	0	8,592,015	3,201,072
WISDOMTREE INVTS INC	COM	97717P104	15,248	1,368,720	SH		DFND	2	0	307,954	1,060,766
WISDOMTREE INVTS INC	COM	97717P104	39	3,520	SH		DFND	3	0	3,520	0
WISDOMTREE INVTS INC	COM	97717P104	104	9,326	SH		DFND	8	0	6,324	3,002
WISDOMTREE INVTS INC	COM	97717P104	33,502	3,007,391	SH		DFND	4	0	3,007,391	0
WISDOMTREE INVTS INC	COM	97717P104	5,323	477,850	SH		DFND	5	0	0	477,850
WISDOMTREE INVTS INC	COM	97717P104	12,152	1,090,885	SH		DFND	7,1	0	1,090,885	0
WISDOMTREE INVTS INC	COM	97717P104	10,997	987,186	SH		DFND	6	0	171,796	815,390
WISDOMTREE TR	INDIA ERNGS FD	97717W422	9,059	448,466	SH		DFND	1	0	391,682	56,784
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,358	67,218	SH		DFND	2	0	67,218	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,959	120,289	SH		DFND	2	0	0	120,289
WOLVERINE WORLD WIDE INC	COM	978097103	3,605	164,249	SH		DFND	1	0	102,283	61,966
WOLVERINE WORLD WIDE INC	COM	978097103	1,726	78,636	SH		DFND	7,1	0	78,636	0
WOLVERINE WORLD WIDE INC	COM	978097103	149	6,769	SH		DFND	6	0	0	6,769
WOODWARD INC	COM	980745103	366	5,301	SH		DFND	1	0	5,301	0
WORKDAY INC	CL A	98138H101	615,949	9,319,852	SH		DFND	1	0	6,611,688	2,708,164
WORKDAY INC	CL A	98138H101	27,844	421,302	SH		DFND	2	0	194,731	226,571
WORKDAY INC	CL A	98138H101	3,552	53,748	SH		DFND	3	0	53,748	0
WORKDAY INC	CL A	98138H101	1,497	22,651	SH		DFND	8	0	15,005	7,646
WORKDAY INC	CL A	98138H101	45,674	691,092	SH		DFND	4	0	691,092	0
WORKDAY INC	CL A	98138H101	14,799	223,924	SH		DFND	5	0	12,911	211,013
WORKDAY INC	CL A	98138H101	38,730	586,019	SH		DFND	7,1	0	586,019	0
WORKDAY INC	CL A	98138H101	18,739	283,536	SH		DFND	6	0	196,188	87,348
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	387	369,000	PRN		DFND	1	0	144,000	225,000
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	249	237,000	PRN		DFND	2	0	0	237,000
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	205	195,000	PRN		DFND	7,1	0	195,000	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	891	850,000	PRN		DFND	6	0	850,000	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	1,093	991,000	PRN		DFND	1	0	750,000	241,000
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	185	168,000	PRN		DFND	7,1	0	168,000	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	94	85,000	PRN		DFND	6	0	85,000	0
WORLD ACCEP CORP DEL	COM	981419104	810	12,605	SH		DFND	1	0	12,605	0
WORLD ACCEP CORP DEL	COM	981419104	11	169	SH		DFND	7,1	0	169	0
WORLD FUEL SVCS CORP	COM	981475106	59,260	1,290,777	SH		DFND	1	0	1,156,522	134,255
WORLD FUEL SVCS CORP	COM	981475106	349	7,603	SH		DFND	2	0	7,603	0
WORLD FUEL SVCS CORP	COM	981475106	8,403	183,041	SH		DFND	7,1	0	183,041	0
WORLD FUEL SVCS CORP	COM	981475106	2,647	57,646	SH		DFND	6	0	30,093	27,553
WORTHINGTON INDS INC	COM	981811102	3,677	77,511	SH		DFND	1	0	77,511	0
WORTHINGTON INDS INC	COM	981811102	862	18,179	SH		DFND	7,1	0	18,179	0
WPX ENERGY INC	COM	98212B103	355,145	24,375,063	SH		DFND	1	0	18,837,065	5,537,998
WPX ENERGY INC	COM	98212B103	19,189	1,316,996	SH		DFND	2	0	317,613	999,383
WPX ENERGY INC	COM	98212B103	278	19,067	SH		DFND	8	0	19,067	0
WPX ENERGY INC	COM	98212B103	34,500	2,367,894	SH		DFND	4	0	2,367,894	0
WPX ENERGY INC	COM	98212B103	5,165	354,484	SH		DFND	5	0	0	354,484
WPX ENERGY INC	COM	98212B103	61,602	4,227,989	SH		DFND	7,1	0	4,227,989	0
WPX ENERGY INC	COM	98212B103	15,881	1,090,002	SH		DFND	6	0	325,532	764,470
WPX ENERGY INC	PFD SER A CV	98212B202	3,925	59,765	SH		DFND	1	0	56,415	3,350
WPX ENERGY INC	PFD SER A CV	98212B202	4,912	74,800	SH		DFND	7,1	0	74,800	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	20,892	273,557	SH		DFND	1	0	14,712	258,845
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,091	27,374	SH		DFND	2	0	27,374	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	985	12,892	SH		DFND	7,1	0	12,892	0
WYNN RESORTS LTD	COM	983134107	20,910	241,706	SH		DFND	1	0	241,706	0
XPO LOGISTICS INC	COM	983793100	92,406	2,141,002	SH		DFND	1	0	1,997,096	143,906
XPO LOGISTICS INC	COM	983793100	13,599	315,082	SH		DFND	2	0	260,767	54,315
XPO LOGISTICS INC	COM	983793100	174	4,040	SH		DFND	3	0	4,040	0
XPO LOGISTICS INC	COM	983793100	776	17,975	SH		DFND	8	0	13,856	4,119
XPO LOGISTICS INC	COM	983793100	9,260	214,555	SH		DFND	4	0	214,555	0
XPO LOGISTICS INC	COM	983793100	17,153	397,436	SH		DFND	7,1	0	397,436	0
XPO LOGISTICS INC	COM	983793100	7,653	177,328	SH		DFND	6	0	63,454	113,874
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	134	51,000	PRN		DFND	1	0	0	51,000
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	87	33,000	PRN		DFND	7,1	0	33,000	0
XCEL ENERGY INC	COM	98389B100	457,912	11,250,905	SH		DFND	1	0	2,213,252	9,037,653
XCEL ENERGY INC	COM	98389B100	537	13,200	SH		DFND	2	0	0	13,200
XCEL ENERGY INC	COM	98389B100	347	8,516	SH		DFND	5	0	0	8,516
XCEL ENERGY INC	COM	98389B100	1,691	41,559	SH		DFND	7,1	0	41,559	0
XILINX INC	COM	983919101	39,968	662,044	SH		DFND	1	0	43,658	618,386
XILINX INC	COM	983919101	3,785	62,695	SH		DFND	2	0	62,695	0
XILINX INC	COM	983919101	11	184	SH		DFND	8	0	184	0
XILINX INC	COM	983919101	2,298	38,073	SH		DFND	7,1	0	38,073	0
XENIA HOTELS & RESORTS INC	COM	984017103	810	41,695	SH		DFND	1	0	41,695	0
XENIA HOTELS & RESORTS INC	COM	984017103	16	801	SH		DFND	7,1	0	801	0
XENCOR INC	COM	98401F105	4,933	187,432	SH		DFND	1	0	187,432	0
XENCOR INC	COM	98401F105	104	3,960	SH		DFND	8	0	3,960	0
XENCOR INC	COM	98401F105	978	37,168	SH		DFND	7,1	0	37,168	0
XEROX CORP	COM	984121103	14,185	1,624,851	SH		DFND	1	0	337,414	1,287,437
XEROX CORP	COM	984121103	903	103,478	SH		DFND	5	0	0	103,478
XEROX CORP	COM	984121103	2,640	302,381	SH		DFND	7,1	0	302,381	0
XYLEM INC	COM	98419M100	8,176	165,096	SH		DFND	1	0	134,577	30,519
XYLEM INC	COM	98419M100	1,895	38,272	SH		DFND	7,1	0	38,272	0
XYLEM INC	COM	98419M100	1,784	36,025	SH		DFND	6	0	0	36,025
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,376	265,207	SH		DFND	1	0	123,795	141,412
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	789	47,794	SH		DFND	7,1	0	47,794	0
YY INC	ADS REPCOM CLA	98426T106	3,386	85,891	SH		DFND	1	0	6,719	79,172
YY INC	ADS REPCOM CLA	98426T106	411	10,420	SH		DFND	2	0	0	10,420
YY INC	ADS REPCOM CLA	98426T106	361	9,155	SH		DFND	8	0	0	9,155
YY INC	ADS REPCOM CLA	98426T106	263	6,684	SH		DFND	7,1	0	6,684	0
YAMANA GOLD INC	COM	98462Y100	1,356	482,473	SH		DFND	1	0	386,028	96,445
YAMANA GOLD INC	COM	98462Y100	2,471	879,028	SH		DFND	7,1	0	879,028	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	236	249,000	PRN		DFND	1	0	0	249,000
YANDEX NV	NOTE 1.125%12/1	98474TAB3	155	164,000	PRN		DFND	7,1	0	164,000	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	810	855,000	PRN		DFND	6	0	855,000	0
YUM BRANDS INC	COM	988498101	950	15,002	SH		DFND	1	0	0	15,002
YUM BRANDS INC	COM	988498101	40	624	SH		DFND	7,1	0	624	0
ZAGG INC	COM	98884U108	3,262	459,400	SH		DFND	7,1	0	459,400	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	30,700	357,981	SH		DFND	1	0	350,323	7,658
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,658	19,336	SH		DFND	2	0	0	19,336
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4,253	49,593	SH		DFND	7,1	0	49,593	0
ZENDESK INC	COM	98936J101	32,378	1,527,261	SH		DFND	1	0	1,374,807	152,454
ZENDESK INC	COM	98936J101	262	12,342	SH		DFND	8	0	12,342	0
ZENDESK INC	COM	98936J101	5,933	279,859	SH		DFND	7,1	0	279,859	0
ZENDESK INC	COM	98936J101	876	41,329	SH		DFND	6	0	0	41,329
ZILLOW GROUP INC	CL A	98954M101	105,466	2,893,434	SH		DFND	1	0	2,619,714	273,720
ZILLOW GROUP INC	CL A	98954M101	363	9,956	SH		DFND	2	0	9,956	0
ZILLOW GROUP INC	CL A	98954M101	13	368	SH		DFND	5	0	368	0
ZILLOW GROUP INC	CL A	98954M101	5,493	150,691	SH		DFND	7,1	0	150,691	0
ZILLOW GROUP INC	CL A	98954M101	3,084	84,619	SH		DFND	6	0	45,849	38,770
ZILLOW GROUP INC	CL C CAP STK	98954M200	425,274	11,660,932	SH		DFND	1	0	9,241,371	2,419,561
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,333	201,075	SH		DFND	2	0	68,537	132,538
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,314	63,446	SH		DFND	8	0	57,059	6,387
ZILLOW GROUP INC	CL C CAP STK	98954M200	893	24,486	SH		DFND	4	0	24,486	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,076	29,509	SH		DFND	5	0	13,264	16,245
ZILLOW GROUP INC	CL C CAP STK	98954M200	24,905	682,892	SH		DFND	7,1	0	682,892	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,205	197,569	SH		DFND	6	0	111,919	85,650
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,847	27,584	SH		DFND	1	0	27,584	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	59	569	SH		DFND	7,1	0	569	0
ZIONS BANCORPORATION	COM	989701107	251,868	5,851,948	SH		DFND	1	0	1,870,714	3,981,234
ZIONS BANCORPORATION	COM	989701107	25,107	583,339	SH		DFND	2	0	583,339	0
ZIONS BANCORPORATION	COM	989701107	11,882	276,067	SH		DFND	7,1	0	276,067	0
ZIONS BANCORPORATION	COM	989701107	5,427	126,100	SH		DFND	6	0	67,600	58,500
ZOETIS INC	CL A	98978V103	5,767	107,741	SH		DFND	1	0	107,741	0
ZOETIS INC	CL A	98978V103	39	720	SH		DFND	7,1	0	720	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	4,509	373,539	SH		DFND	1	0	357,827	15,712
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	566	46,859	SH		DFND	8	0	46,859	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	136	11,257	SH		DFND	4	0	11,257	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	401	33,217	SH		DFND	5	0	0	33,217
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	7,375	610,985	SH		DFND	7,1	0	610,985	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6,037	333,561	SH		DFND	1	0	333,561	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	178	9,841	SH		DFND	8	0	9,841	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,644	90,850	SH		DFND	7,1	0	90,850	0
SOCIETE GENERALE	DEBT 8.250%12/3	F849BQAA2	40,401	38,845,000	PRN		DFND	1	0	29,785,000	9,060,000
SOCIETE GENERALE	DEBT 8.250%12/3	F849BQAA2	4,545	4,370,000	PRN		DFND	7,1	0	4,370,000	0
SOCIETE GENERALE	DEBT 8.250%12/3	F849BQAA2	4,087	3,930,000	PRN		DFND	6	0	450,000	3,480,000
ADIENT PLC	ORD SHS	G0084W101	715	12,201	SH		DFND	1	0	12,201	0
ADIENT PLC	ORD SHS	G0084W101	408	6,970	SH		DFND	7,1	0	6,970	0
ALKERMES PLC	SHS	G01767105	1,075,524	19,350,921	SH		DFND	1	0	8,395,420	10,955,501
ALKERMES PLC	SHS	G01767105	26,167	470,795	SH		DFND	2	0	470,795	0
ALKERMES PLC	SHS	G01767105	133	2,398	SH		DFND	3	0	2,398	0
ALKERMES PLC	SHS	G01767105	2,723	48,997	SH		DFND	8	0	33,482	15,515
ALKERMES PLC	SHS	G01767105	11,302	203,343	SH		DFND	4	0	203,343	0
ALKERMES PLC	SHS	G01767105	14,315	257,563	SH		DFND	5	0	1,430	256,133
ALKERMES PLC	SHS	G01767105	35,457	637,948	SH		DFND	7,1	0	637,948	0
ALKERMES PLC	SHS	G01767105	16,280	292,910	SH		DFND	6	0	111,564	181,346
ALLERGAN PLC	SHS	G0177J108	4,311,688	20,530,872	SH		DFND	1	0	5,034,593	15,496,279
ALLERGAN PLC	SHS	G0177J108	124,310	591,922	SH		DFND	2	0	328,433	263,489
ALLERGAN PLC	SHS	G0177J108	5,976	28,458	SH		DFND	3	0	28,458	0
ALLERGAN PLC	SHS	G0177J108	5,805	27,641	SH		DFND	8	0	24,521	3,120
ALLERGAN PLC	SHS	G0177J108	140,561	669,306	SH		DFND	4	0	669,306	0
ALLERGAN PLC	SHS	G0177J108	51,672	246,044	SH		DFND	5	0	1,000	245,044
ALLERGAN PLC	SHS	G0177J108	65,818	313,405	SH		DFND	7,1	0	313,405	0
ALLERGAN PLC	SHS	G0177J108	58,540	278,749	SH		DFND	6	0	104,973	173,776
ALLERGAN PLC	PFD CONV SER A	G0177J116	468	614	SH		DFND	1	0	0	614
ALLERGAN PLC	PFD CONV SER A	G0177J116	302	396	SH		DFND	7,1	0	396	0
AMDOCS LTD	SHS	G02602103	90,588	1,555,166	SH		DFND	1	0	969,154	586,012
AMDOCS LTD	SHS	G02602103	3,175	54,498	SH		DFND	2	0	54,498	0
AMDOCS LTD	SHS	G02602103	4,436	76,163	SH		DFND	7,1	0	76,163	0
AMBARELLA INC	SHS	G037AX101	2,821	52,113	SH		DFND	1	0	52,113	0
AMBARELLA INC	SHS	G037AX101	11	201	SH		DFND	7,1	0	201	0
AON PLC	SHS CL A	G0408V102	102,361	917,791	SH		DFND	1	0	907,905	9,886
AON PLC	SHS CL A	G0408V102	134	1,197	SH		DFND	3	0	1,197	0
AON PLC	SHS CL A	G0408V102	8,059	72,256	SH		DFND	4	0	72,256	0
AON PLC	SHS CL A	G0408V102	476	4,265	SH		DFND	5	0	3,584	681
AON PLC	SHS CL A	G0408V102	3,157	28,308	SH		DFND	7,1	0	28,308	0
AON PLC	SHS CL A	G0408V102	3,549	31,823	SH		DFND	6	0	17,021	14,802
AQUAVENTURE HLDGS LTD	SHS	G0443N107	8,389	341,981	SH		DFND	1	0	273,344	68,637
AQUAVENTURE HLDGS LTD	SHS	G0443N107	346	14,100	SH		DFND	2	0	0	14,100
AQUAVENTURE HLDGS LTD	SHS	G0443N107	110	4,500	SH		DFND	8	0	4,500	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	2,208	90,031	SH		DFND	7,1	0	90,031	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	18,687	283,563	SH		DFND	1	0	211,267	72,296
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	8,774	133,147	SH		DFND	7,1	0	133,147	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,322	50,403	SH		DFND	6	0	0	50,403
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,218	22,154	SH		DFND	1	0	22,154	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	19	344	SH		DFND	7,1	0	344	0
ARRIS INTL INC	SHS	G0551A103	17,555	582,652	SH		DFND	1	0	247,641	335,011
ARRIS INTL INC	SHS	G0551A103	591	19,621	SH		DFND	7,1	0	19,621	0
ARRIS INTL INC	SHS	G0551A103	209	6,927	SH		DFND	6	0	0	6,927
ASSURED GUARANTY LTD	COM	G0585R106	315,507	8,353,369	SH		DFND	1	0	6,459,124	1,894,245
ASSURED GUARANTY LTD	COM	G0585R106	7,004	185,450	SH		DFND	2	0	185,450	0
ASSURED GUARANTY LTD	COM	G0585R106	591	15,637	SH		DFND	3	0	15,637	0
ASSURED GUARANTY LTD	COM	G0585R106	204	5,400	SH		DFND	8	0	5,400	0
ASSURED GUARANTY LTD	COM	G0585R106	9,555	252,990	SH		DFND	4	0	252,990	0
ASSURED GUARANTY LTD	COM	G0585R106	739	19,569	SH		DFND	5	0	16,454	3,115
ASSURED GUARANTY LTD	COM	G0585R106	32,901	871,076	SH		DFND	7,1	0	871,076	0
ASSURED GUARANTY LTD	COM	G0585R106	22,186	587,389	SH		DFND	6	0	253,306	334,083
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	5,460	302,498	SH		DFND	1	0	93,264	209,234
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	1,452	80,425	SH		DFND	2	0	0	80,425
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	404	22,373	SH		DFND	8	0	22,373	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	13,940	772,319	SH		DFND	7,1	0	772,319	0
ATLASSIAN CORP PLC	CL A	G06242104	6,208	257,797	SH		DFND	1	0	257,797	0
ATLASSIAN CORP PLC	CL A	G06242104	456	18,940	SH		DFND	7,1	0	18,940	0
ATLASSIAN CORP PLC	CL A	G06242104	458	19,006	SH		DFND	6	0	0	19,006
ATHENE HLDG LTD	CL A	G0684D107	2,920	60,840	SH		DFND	1	0	60,840	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	8,939	136,947	SH		DFND	1	0	136,947	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6	96	SH		DFND	7,1	0	96	0
AXALTA COATING SYS LTD	COM	G0750C108	3,409	125,334	SH		DFND	1	0	125,334	0
AXALTA COATING SYS LTD	COM	G0750C108	1,644	60,438	SH		DFND	7,1	0	60,438	0
AXALTA COATING SYS LTD	COM	G0750C108	1,639	60,244	SH		DFND	6	0	0	60,244
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	150,853	4,798,121	SH		DFND	1	0	4,757,529	40,592
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	8,940	284,349	SH		DFND	7,1	0	284,349	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,193,511	18,727,147	SH		DFND	1	0	5,527,302	13,199,845
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,991	213,364	SH		DFND	2	0	113,686	99,678
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,845	32,826	SH		DFND	3	0	32,826	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	226	1,928	SH		DFND	8	0	1,256	672
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,338	344,389	SH		DFND	4	0	344,389	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,225	95,836	SH		DFND	5	0	6,242	89,594
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,895	204,005	SH		DFND	7,1	0	204,005	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,397	225,369	SH		DFND	6	0	65,040	160,329
BELMOND LTD	CL A	G1154H107	9,376	702,349	SH		DFND	1	0	441,884	260,465
BELMOND LTD	CL A	G1154H107	4,395	329,197	SH		DFND	7,1	0	329,197	0
BELMOND LTD	CL A	G1154H107	375	28,123	SH		DFND	6	0	0	28,123
MIMECAST LTD	ORD SHS	G14838109	24,804	1,385,679	SH		DFND	1	0	1,194,209	191,470
MIMECAST LTD	ORD SHS	G14838109	24	1,350	SH		DFND	2	0	0	1,350
MIMECAST LTD	ORD SHS	G14838109	2,566	143,361	SH		DFND	7,1	0	143,361	0
MIMECAST LTD	ORD SHS	G14838109	845	47,200	SH		DFND	6	0	47,200	0
BUNGE LIMITED	COM	G16962105	7,714	106,778	SH		DFND	1	0	85,225	21,553
BUNGE LIMITED	COM	G16962105	10	141	SH		DFND	8	0	141	0
BUNGE LIMITED	COM	G16962105	12,220	169,165	SH		DFND	7,1	0	169,165	0
CARDTRONICS PLC	SHS CL A	G1991C105	192,464	3,526,920	SH		DFND	1	0	2,125,031	1,401,889
CARDTRONICS PLC	SHS CL A	G1991C105	5,515	101,067	SH		DFND	2	0	101,067	0
CARDTRONICS PLC	SHS CL A	G1991C105	113	2,068	SH		DFND	8	0	2,068	0
CARDTRONICS PLC	SHS CL A	G1991C105	173	3,173	SH		DFND	5	0	0	3,173
CARDTRONICS PLC	SHS CL A	G1991C105	19,556	358,365	SH		DFND	7,1	0	358,365	0
CARDTRONICS PLC	SHS CL A	G1991C105	9,595	175,822	SH		DFND	6	0	54,445	121,377
CF CORP	UNIT 99/99/9999E	G20307123	1,699	162,309	SH		DFND	1	0	162,309	0
CREDICORP LTD	COM	G2519Y108	13,321	84,382	SH		DFND	1	0	78,358	6,024
CREDICORP LTD	COM	G2519Y108	1,081	6,850	SH		DFND	2	0	0	6,850
CREDICORP LTD	COM	G2519Y108	2,818	17,849	SH		DFND	8	0	17,849	0
CREDICORP LTD	COM	G2519Y108	673	4,266	SH		DFND	4	0	4,266	0
CREDICORP LTD	COM	G2519Y108	1,993	12,626	SH		DFND	5	0	0	12,626
CREDICORP LTD	COM	G2519Y108	14,004	88,709	SH		DFND	7,1	0	88,709	0
COSAN LTD	SHS A	G25343107	3,075	409,425	SH		DFND	1	0	240,161	169,264
COSAN LTD	SHS A	G25343107	1,902	253,236	SH		DFND	7,1	0	253,236	0
COSAN LTD	SHS A	G25343107	98	13,069	SH		DFND	6	0	13,069	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	492,881	7,318,207	SH		DFND	1	0	3,107,768	4,210,439
DELPHI AUTOMOTIVE PLC	SHS	G27823106	31,268	464,264	SH		DFND	2	0	56,249	408,015
DELPHI AUTOMOTIVE PLC	SHS	G27823106	111,189	1,650,906	SH		DFND	4	0	1,650,906	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	15,585	231,401	SH		DFND	5	0	485	230,916
DELPHI AUTOMOTIVE PLC	SHS	G27823106	30,030	445,884	SH		DFND	7,1	0	445,884	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	23,797	353,338	SH		DFND	6	0	119,610	233,728
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	43,765	4,168,065	SH		DFND	1	0	3,842,020	326,045
EATON CORP PLC	SHS	G29183103	2,282,781	34,025,657	SH		DFND	1	0	11,045,848	22,979,809
EATON CORP PLC	SHS	G29183103	44,120	657,629	SH		DFND	2	0	236,766	420,863
EATON CORP PLC	SHS	G29183103	4,073	60,707	SH		DFND	3	0	60,707	0
EATON CORP PLC	SHS	G29183103	393	5,853	SH		DFND	8	0	3,898	1,955
EATON CORP PLC	SHS	G29183103	53,585	798,698	SH		DFND	4	0	798,698	0
EATON CORP PLC	SHS	G29183103	12,472	185,904	SH		DFND	5	0	3,102	182,802
EATON CORP PLC	SHS	G29183103	23,731	353,716	SH		DFND	7,1	0	353,716	0
EATON CORP PLC	SHS	G29183103	43,188	643,725	SH		DFND	6	0	195,335	448,390
ENDO INTL PLC	SHS	G30401106	27,635	1,677,874	SH		DFND	1	0	1,397,094	280,780
ENDO INTL PLC	SHS	G30401106	5,120	310,896	SH		DFND	2	0	310,896	0
ENDO INTL PLC	SHS	G30401106	3,081	187,045	SH		DFND	7,1	0	187,045	0
ENSCO PLC	SHS CLASS A	G3157S106	28,674	2,949,965	SH		DFND	1	0	2,420,839	529,126
ENSCO PLC	SHS CLASS A	G3157S106	906	93,160	SH		DFND	2	0	18,060	75,100
ENSCO PLC	SHS CLASS A	G3157S106	418	42,980	SH		DFND	3	0	42,980	0
ENSCO PLC	SHS CLASS A	G3157S106	837	86,140	SH		DFND	5	0	0	86,140
ENSCO PLC	SHS CLASS A	G3157S106	4,633	476,676	SH		DFND	7,1	0	476,676	0
ENSCO PLC	SHS CLASS A	G3157S106	1,041	107,100	SH		DFND	6	0	100,600	6,500
ESSENT GROUP LTD	COM	G3198U102	3,914	120,922	SH		DFND	1	0	120,922	0
ESSENT GROUP LTD	COM	G3198U102	969	29,948	SH		DFND	7,1	0	29,948	0
EVEREST RE GROUP LTD	COM	G3223R108	12,693	58,656	SH		DFND	1	0	58,656	0
EVEREST RE GROUP LTD	COM	G3223R108	85	395	SH		DFND	2	0	0	395
EVEREST RE GROUP LTD	COM	G3223R108	86	399	SH		DFND	8	0	399	0
EVEREST RE GROUP LTD	COM	G3223R108	815	3,766	SH		DFND	5	0	0	3,766
EVEREST RE GROUP LTD	COM	G3223R108	1,742	8,049	SH		DFND	7,1	0	8,049	0
FABRINET	SHS	G3323L100	17,573	436,059	SH		DFND	1	0	252,384	183,675
FABRINET	SHS	G3323L100	2,060	51,115	SH		DFND	2	0	0	51,115
FABRINET	SHS	G3323L100	674	16,728	SH		DFND	8	0	16,728	0
FABRINET	SHS	G3323L100	14,595	362,155	SH		DFND	7,1	0	362,155	0
FABRINET	SHS	G3323L100	95	2,359	SH		DFND	6	0	0	2,359
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,938	64,944	SH		DFND	1	0	64,944	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	495	8,172	SH		DFND	8	0	8,172	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	975	16,079	SH		DFND	7,1	0	16,079	0
GENPACT LIMITED	SHS	G3922B107	391,899	16,101,011	SH		DFND	1	0	13,763,027	2,337,984
GENPACT LIMITED	SHS	G3922B107	15,362	631,134	SH		DFND	2	0	393,422	237,712
GENPACT LIMITED	SHS	G3922B107	199	8,184	SH		DFND	3	0	8,184	0
GENPACT LIMITED	SHS	G3922B107	372	15,266	SH		DFND	8	0	10,036	5,230
GENPACT LIMITED	SHS	G3922B107	6,798	279,281	SH		DFND	4	0	279,281	0
GENPACT LIMITED	SHS	G3922B107	1,020	41,911	SH		DFND	5	0	3,955	37,956
GENPACT LIMITED	SHS	G3922B107	48,241	1,981,948	SH		DFND	7,1	0	1,981,948	0
GENPACT LIMITED	SHS	G3922B107	17,108	702,883	SH		DFND	6	0	335,414	367,469
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	3,733	163,747	SH		DFND	1	0	163,747	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	16	717	SH		DFND	7,1	0	717	0
GTY TECHNOLOGY HOLDINGS INC	UNIT 99/99/9999	G4182A110	6,286	598,667	SH		DFND	1	0	518,667	80,000
GTY TECHNOLOGY HOLDINGS INC	UNIT 99/99/9999	G4182A110	725	69,086	SH		DFND	8	0	45,585	23,501
GTY TECHNOLOGY HOLDINGS INC	UNIT 99/99/9999	G4182A110	497	47,311	SH		DFND	5	0	47,311	0
GTY TECHNOLOGY HOLDINGS INC	UNIT 99/99/9999	G4182A110	1,970	187,656	SH		DFND	7,1	0	187,656	0
GTY TECHNOLOGY HOLDINGS INC	UNIT 99/99/9999	G4182A110	91	8,686	SH		DFND	6	0	0	8,686
HELEN OF TROY CORP LTD	COM	G4388N106	26,845	317,878	SH		DFND	1	0	236,418	81,460
HELEN OF TROY CORP LTD	COM	G4388N106	189	2,240	SH		DFND	2	0	2,240	0
HELEN OF TROY CORP LTD	COM	G4388N106	4,885	57,840	SH		DFND	7,1	0	57,840	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	9,471	516,979	SH		DFND	1	0	317,359	199,620
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	5,393	294,369	SH		DFND	2	0	0	294,369
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	16	880	SH		DFND	5	0	880	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	21,002	1,146,387	SH		DFND	7,1	0	1,146,387	0
ICON PLC	SHS	G4705A100	230,329	3,062,891	SH		DFND	1	0	2,144,418	918,473
ICON PLC	SHS	G4705A100	5,657	75,227	SH		DFND	2	0	75,227	0
ICON PLC	SHS	G4705A100	167	2,219	SH		DFND	3	0	2,219	0
ICON PLC	SHS	G4705A100	191	2,535	SH		DFND	8	0	2,535	0
ICON PLC	SHS	G4705A100	6,971	92,702	SH		DFND	4	0	92,702	0
ICON PLC	SHS	G4705A100	2,341	31,134	SH		DFND	5	0	6,813	24,321
ICON PLC	SHS	G4705A100	15,177	201,817	SH		DFND	7,1	0	201,817	0
ICON PLC	SHS	G4705A100	8,275	110,034	SH		DFND	6	0	48,259	61,775
ICHOR HOLDINGS	SHS	G4740B105	187	17,307	SH		DFND	1	0	17,307	0
IHS MARKIT LTD	SHS	G47567105	603,906	17,054,669	SH		DFND	1	0	8,280,323	8,774,346
IHS MARKIT LTD	SHS	G47567105	42,116	1,189,372	SH		DFND	2	0	590,258	599,114
IHS MARKIT LTD	SHS	G47567105	1,247	35,214	SH		DFND	3	0	35,214	0
IHS MARKIT LTD	SHS	G47567105	119	3,361	SH		DFND	8	0	2,273	1,088
IHS MARKIT LTD	SHS	G47567105	54,825	1,548,292	SH		DFND	4	0	1,548,292	0
IHS MARKIT LTD	SHS	G47567105	9,468	267,374	SH		DFND	5	0	11,620	255,754
IHS MARKIT LTD	SHS	G47567105	33,338	941,474	SH		DFND	7,1	0	941,474	0
IHS MARKIT LTD	SHS	G47567105	11,695	330,260	SH		DFND	6	0	167,964	162,296
INGERSOLL-RAND PLC	SHS	G47791101	105,606	1,407,326	SH		DFND	1	0	1,330,512	76,814
INGERSOLL-RAND PLC	SHS	G47791101	444	5,915	SH		DFND	2	0	5,915	0
INGERSOLL-RAND PLC	SHS	G47791101	43	570	SH		DFND	5	0	570	0
INGERSOLL-RAND PLC	SHS	G47791101	139	1,850	SH		DFND	7,1	0	1,850	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	255	9,987	SH		DFND	1	0	9,987	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	111	22,183	SH		DFND	1	0	14,322	7,861
WEATHERFORD INTL PLC	ORD SHS	G48833100	337	67,470	SH		DFND	7,1	0	67,470	0
INVESCO LTD	SHS	G491BT108	310,015	10,218,027	SH		DFND	1	0	9,611,638	606,389
INVESCO LTD	SHS	G491BT108	3,974	130,994	SH		DFND	2	0	20,224	110,770
INVESCO LTD	SHS	G491BT108	5,138	169,341	SH		DFND	7,1	0	169,341	0
INVESCO LTD	SHS	G491BT108	7,653	252,253	SH		DFND	6	0	33,457	218,796
JAMES RIV GROUP LTD	COM	G5005R107	35,967	865,627	SH		DFND	1	0	631,110	234,517
JAMES RIV GROUP LTD	COM	G5005R107	1,506	36,235	SH		DFND	2	0	0	36,235
JAMES RIV GROUP LTD	COM	G5005R107	453	10,898	SH		DFND	8	0	10,898	0
JAMES RIV GROUP LTD	COM	G5005R107	11,634	279,992	SH		DFND	7,1	0	279,992	0
JAMES RIV GROUP LTD	COM	G5005R107	222	5,352	SH		DFND	6	0	0	5,352
JOHNSON CTLS INTL PLC	SHS	G51502105	2,815	68,353	SH		DFND	1	0	41,406	26,947
JOHNSON CTLS INTL PLC	SHS	G51502105	93	2,246	SH		DFND	7,1	0	2,246	0
LAZARD LTD	SHS A	G54050102	4,511	109,791	SH		DFND	1	0	109,791	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	37,035	1,246,970	SH		DFND	1	0	332,467	914,503
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	140	4,697	SH		DFND	8	0	4,697	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	29,373	988,990	SH		DFND	7,1	0	988,990	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,371	46,160	SH		DFND	6	0	46,160	0
LIVANOVA PLC	SHS	G5509L101	761	16,931	SH		DFND	7,1	0	16,931	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,861	163,943	SH		DFND	1	0	163,943	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	9	527	SH		DFND	7,1	0	527	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,510	108,849	SH		DFND	1	0	108,849	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	784	56,520	SH		DFND	7,1	0	56,520	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	393	28,313	SH		DFND	6	0	0	28,313
MEDTRONIC PLC	SHS	G5960L103	5,032,121	70,646,094	SH		DFND	1	0	20,127,243	50,518,851
MEDTRONIC PLC	SHS	G5960L103	85,746	1,203,797	SH		DFND	2	0	917,892	285,905
MEDTRONIC PLC	SHS	G5960L103	13,182	185,059	SH		DFND	3	0	185,059	0
MEDTRONIC PLC	SHS	G5960L103	4,460	62,616	SH		DFND	8	0	56,559	6,057
MEDTRONIC PLC	SHS	G5960L103	32,312	453,630	SH		DFND	4	0	453,630	0
MEDTRONIC PLC	SHS	G5960L103	37,997	533,446	SH		DFND	5	0	10,109	523,337
MEDTRONIC PLC	SHS	G5960L103	65,899	925,153	SH		DFND	7,1	0	925,153	0
MEDTRONIC PLC	SHS	G5960L103	62,132	872,276	SH		DFND	6	0	342,748	529,528
MICHAEL KORS HLDGS LTD	SHS	G60754101	12,369	287,775	SH		DFND	1	0	58,701	229,074
MICHAEL KORS HLDGS LTD	SHS	G60754101	284	6,601	SH		DFND	8	0	6,601	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,257	52,520	SH		DFND	7,1	0	52,520	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	45,192	3,169,126	SH		DFND	1	0	2,287,199	881,927
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	267	18,740	SH		DFND	2	0	18,740	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	11,229	787,459	SH		DFND	7,1	0	787,459	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	391	27,434	SH		DFND	6	0	0	27,434
NABORS INDUSTRIES LTD	SHS	G6359F103	963	58,747	SH		DFND	1	0	52,519	6,228
NABORS INDUSTRIES LTD	SHS	G6359F103	3,126	190,638	SH		DFND	7,1	0	190,638	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	400,402	9,544,745	SH		DFND	1	0	7,618,473	1,926,272
NIELSEN HLDGS PLC	SHS EUR	G6518L108	23,559	561,604	SH		DFND	2	0	228,118	333,486
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,748	113,180	SH		DFND	3	0	113,180	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	371	8,841	SH		DFND	8	0	6,464	2,377
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5,516	131,494	SH		DFND	4	0	131,494	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7,394	176,256	SH		DFND	5	0	0	176,256
NIELSEN HLDGS PLC	SHS EUR	G6518L108	21,249	506,529	SH		DFND	7,1	0	506,529	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	15,522	370,012	SH		DFND	6	0	94,929	275,083
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	310,942	7,311,125	SH		DFND	1	0	3,134,372	4,176,753
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	12,929	303,990	SH		DFND	2	0	303,990	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	128	3,000	SH		DFND	5	0	3,000	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	8,421	197,997	SH		DFND	7,1	0	197,997	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	8,700	204,569	SH		DFND	6	0	141,669	62,900
PROTHENA CORP PLC	SHS	G72800108	144,913	2,945,977	SH		DFND	1	0	775,963	2,170,014
PROTHENA CORP PLC	SHS	G72800108	2,551	51,863	SH		DFND	5	0	0	51,863
PROTHENA CORP PLC	SHS	G72800108	717	14,581	SH		DFND	7,1	0	14,581	0
PROTHENA CORP PLC	SHS	G72800108	325	6,612	SH		DFND	6	0	0	6,612
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	9,638	70,754	SH		DFND	1	0	64,007	6,747
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6	46	SH		DFND	7,1	0	46	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	175,965	4,610,045	SH		DFND	1	0	3,313,172	1,296,873
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	16,556	433,736	SH		DFND	2	0	433,736	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,631	173,730	SH		DFND	3	0	173,730	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,483	65,057	SH		DFND	8	0	43,118	21,939
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,360	271,420	SH		DFND	4	0	271,420	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	16,641	435,973	SH		DFND	5	0	34,085	401,888
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	21,472	562,549	SH		DFND	7,1	0	562,549	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,735	307,437	SH		DFND	6	0	182,211	125,226
PENTAIR PLC	SHS	G7S00T104	76,426	1,363,048	SH		DFND	1	0	953,928	409,120
PENTAIR PLC	SHS	G7S00T104	9,356	166,857	SH		DFND	2	0	164,906	1,951
PENTAIR PLC	SHS	G7S00T104	2,785	49,671	SH		DFND	3	0	49,671	0
PENTAIR PLC	SHS	G7S00T104	1,742	31,060	SH		DFND	8	0	28,446	2,614
PENTAIR PLC	SHS	G7S00T104	4,868	86,818	SH		DFND	4	0	86,818	0
PENTAIR PLC	SHS	G7S00T104	5,234	93,339	SH		DFND	5	0	0	93,339
PENTAIR PLC	SHS	G7S00T104	23,777	424,065	SH		DFND	7,1	0	424,065	0
PENTAIR PLC	SHS	G7S00T104	6,511	116,128	SH		DFND	6	0	47,456	68,672
SIGNET JEWELERS LIMITED	SHS	G81276100	73,884	783,827	SH		DFND	1	0	632,833	150,994
SIGNET JEWELERS LIMITED	SHS	G81276100	3,032	32,166	SH		DFND	2	0	32,166	0
SIGNET JEWELERS LIMITED	SHS	G81276100	132	1,400	SH		DFND	5	0	1,400	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,357	35,609	SH		DFND	7,1	0	35,609	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8,686	92,149	SH		DFND	6	0	63,649	28,500
SINA CORP	ORD	G81477104	9,520	156,610	SH		DFND	1	0	156,610	0
SINA CORP	ORD	G81477104	415	6,830	SH		DFND	2	0	0	6,830
SINA CORP	ORD	G81477104	193	3,175	SH		DFND	8	0	3,175	0
SINA CORP	ORD	G81477104	7,970	131,113	SH		DFND	7,1	0	131,113	0
SINA CORP	ORD	G81477104	92	1,521	SH		DFND	6	0	1,521	0
STANDARD CHARTERED PLC	DEBT 7.500%12/3	G84228CQ9	998	1,000,000	PRN		DFND	1	0	0	1,000,000
STANDARD CHARTERED PLC	DEBT 7.500%12/3	G84228CQ9	7,841	7,861,000	PRN		DFND	6	0	7,861,000	0
STERIS PLC	SHS USD	G84720104	186,377	2,765,649	SH		DFND	1	0	2,373,755	391,894
STERIS PLC	SHS USD	G84720104	1,496	22,205	SH		DFND	2	0	17,262	4,943
STERIS PLC	SHS USD	G84720104	776	11,509	SH		DFND	3	0	11,509	0
STERIS PLC	SHS USD	G84720104	467	6,931	SH		DFND	4	0	6,931	0
STERIS PLC	SHS USD	G84720104	3,236	48,023	SH		DFND	5	0	0	48,023
STERIS PLC	SHS USD	G84720104	45,531	675,638	SH		DFND	7,1	0	675,638	0
STERIS PLC	SHS USD	G84720104	9,631	142,911	SH		DFND	6	0	106,681	36,230
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,192	428,505	SH		DFND	1	0	129,740	298,765
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	675	90,600	SH		DFND	2	0	0	90,600
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	152	20,446	SH		DFND	8	0	20,446	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4,100	550,387	SH		DFND	7,1	0	550,387	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	98,294	117,570	SH		DFND	1	0	103,367	14,203
WHITE MTNS INS GROUP LTD	COM	G9618E107	926	1,108	SH		DFND	2	0	1,108	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	11,819	14,137	SH		DFND	7,1	0	14,137	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,475	5,353	SH		DFND	6	0	3,145	2,208
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	131,738	1,077,350	SH		DFND	1	0	604,553	472,797
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	32,536	266,075	SH		DFND	8	0	218,598	47,477
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	62,858	514,052	SH		DFND	7,1	0	514,052	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,880	31,732	SH		DFND	6	0	20,950	10,782
PERRIGO CO PLC	SHS	G97822103	361	4,336	SH		DFND	1	0	4,336	0
XL GROUP LTD	COM	G98294104	588,067	15,782,809	SH		DFND	1	0	7,898,479	7,884,330
XL GROUP LTD	COM	G98294104	54,518	1,463,165	SH		DFND	2	0	1,188,001	275,164
XL GROUP LTD	COM	G98294104	5,807	155,844	SH		DFND	3	0	155,844	0
XL GROUP LTD	COM	G98294104	1,460	39,185	SH		DFND	8	0	24,879	14,306
XL GROUP LTD	COM	G98294104	22,842	613,051	SH		DFND	4	0	613,051	0
XL GROUP LTD	COM	G98294104	11,762	315,669	SH		DFND	5	0	0	315,669
XL GROUP LTD	COM	G98294104	26,939	722,991	SH		DFND	7,1	0	722,991	0
XL GROUP LTD	COM	G98294104	18,339	492,196	SH		DFND	6	0	177,622	314,574
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	503	9,369	SH		DFND	1	0	9,369	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	294	5,474	SH		DFND	7,1	0	5,474	0
CHUBB LIMITED	COM	H1467J104	4,274,719	32,354,825	SH		DFND	1	0	10,285,971	22,068,854
CHUBB LIMITED	COM	H1467J104	32,675	247,315	SH		DFND	2	0	134,571	112,744
CHUBB LIMITED	COM	H1467J104	6,455	48,858	SH		DFND	3	0	48,858	0
CHUBB LIMITED	COM	H1467J104	328	2,482	SH		DFND	8	0	1,633	849
CHUBB LIMITED	COM	H1467J104	8,513	64,434	SH		DFND	4	0	64,434	0
CHUBB LIMITED	COM	H1467J104	4,719	35,719	SH		DFND	5	0	1,149	34,570
CHUBB LIMITED	COM	H1467J104	15,916	120,464	SH		DFND	7,1	0	120,464	0
CHUBB LIMITED	COM	H1467J104	46,843	354,551	SH		DFND	6	0	75,477	279,074
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	15,007	744,380	SH		DFND	1	0	744,380	0
GARMIN LTD	SHS	H2906T109	1,051	21,665	SH		DFND	1	0	21,665	0
GARMIN LTD	SHS	H2906T109	110	2,265	SH		DFND	7,1	0	2,265	0
UBS GROUP AG	SHS	H42097107	359,476	22,921,380	SH		DFND	1	0	9,412,588	13,508,792
UBS GROUP AG	SHS	H42097107	4,412	281,135	SH		DFND	2	0	71,164	209,971
UBS GROUP AG	SHS	H42097107	19,694	1,254,944	SH		DFND	8	0	1,030,662	224,282
UBS GROUP AG	SHS	H42097107	5,924	377,486	SH		DFND	5	0	0	377,486
UBS GROUP AG	SHS	H42097107	30,305	1,931,060	SH		DFND	7,1	0	1,931,060	0
UBS GROUP AG	SHS	H42097107	92,956	5,923,261	SH		DFND	6	0	2,973,493	2,949,768
LOGITECH INTL S A	SHS	H50430232	5,068	202,771	SH		DFND	1	0	30,991	171,780
LOGITECH INTL S A	SHS	H50430232	207	8,280	SH		DFND	8	0	8,280	0
TE CONNECTIVITY LTD	REG SHS	H84989104	616	8,896	SH		DFND	1	0	8,896	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,344	62,707	SH		DFND	7,1	0	62,707	0
TRANSOCEAN LTD	REG SHS	H8817H100	25,438	1,725,808	SH		DFND	1	0	998,148	727,660
TRANSOCEAN LTD	REG SHS	H8817H100	7,656	519,410	SH		DFND	2	0	48,620	470,790
TRANSOCEAN LTD	REG SHS	H8817H100	20,527	1,392,610	SH		DFND	4	0	1,392,610	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,076	208,670	SH		DFND	5	0	0	208,670
TRANSOCEAN LTD	REG SHS	H8817H100	1,460	99,080	SH		DFND	7,1	0	99,080	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,814	326,590	SH		DFND	6	0	48,880	277,710
ADECOAGRO S A	COM	L00849106	6,225	599,674	SH		DFND	1	0	526,111	73,563
ADECOAGRO S A	COM	L00849106	284	27,368	SH		DFND	4	0	27,368	0
ADECOAGRO S A	COM	L00849106	841	80,995	SH		DFND	5	0	0	80,995
ADECOAGRO S A	COM	L00849106	5,588	538,309	SH		DFND	7,1	0	538,309	0
ATENTO S A	SHS	L0427L105	13,799	1,815,706	SH		DFND	1	0	1,412,789	402,917
ATENTO S A	SHS	L0427L105	912	120,041	SH		DFND	2	0	0	120,041
ATENTO S A	SHS	L0427L105	2,718	357,653	SH		DFND	7,1	0	357,653	0
ATENTO S A	SHS	L0427L105	420	55,217	SH		DFND	6	0	55,217	0
GLOBANT S A	COM	L44385109	5,944	178,245	SH		DFND	1	0	120,456	57,789
GLOBANT S A	COM	L44385109	2,794	83,769	SH		DFND	7,1	0	83,769	0
GLOBANT S A	COM	L44385109	551	16,522	SH		DFND	6	0	0	16,522
TRINSEO S A	SHS	L9340P101	6,294	106,144	SH		DFND	1	0	106,144	0
TRINSEO S A	SHS	L9340P101	1,560	26,315	SH		DFND	7,1	0	26,315	0
CAESARSTONE LTD	ORD SHS	M20598104	549	19,157	SH		DFND	1	0	19,157	0
CAMTEK LTD	ORD	M20791105	3,607	1,096,501	SH	��	DFND	7,1	0	1,096,501	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	87,413	1,034,959	SH		DFND	1	0	62,177	972,782
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,541	101,126	SH		DFND	2	0	101,126	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	174	2,062	SH		DFND	8	0	2,062	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,585	101,640	SH		DFND	7,1	0	101,640	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	584	12,844	SH		DFND	1	0	12,844	0
EVOGENE LTD	SHS	M4119S104	321	63,041	SH		DFND	1	0	49,751	13,290
EVOGENE LTD	SHS	M4119S104	482	94,544	SH		DFND	7,1	0	94,544	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,944	120,872	SH		DFND	1	0	120,872	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,320	32,272	SH		DFND	7,1	0	32,272	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	68	16,460	SH		DFND	1	0	16,460	0
MEDIWOUND LTD	ORD SHS	M68830104	7,507	1,649,881	SH		DFND	1	0	1,521,591	128,290
MEDIWOUND LTD	ORD SHS	M68830104	66	14,407	SH		DFND	8	0	0	14,407
MEDIWOUND LTD	ORD SHS	M68830104	1,128	247,936	SH		DFND	7,1	0	247,936	0
MEDIWOUND LTD	ORD SHS	M68830104	145	31,870	SH		DFND	6	0	0	31,870
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	9,236	702,907	SH		DFND	1	0	218,562	484,345
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	2,005	152,605	SH		DFND	2	0	0	152,605
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	600	45,638	SH		DFND	8	0	45,638	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	12,274	934,110	SH		DFND	7,1	0	934,110	0
ORBOTECH LTD	ORD	M75253100	10,510	314,591	SH		DFND	1	0	314,591	0
ORBOTECH LTD	ORD	M75253100	289	8,641	SH		DFND	8	0	8,641	0
ORBOTECH LTD	ORD	M75253100	2,661	79,637	SH		DFND	7,1	0	79,637	0
RADWARE LTD	ORD	M81873107	450	30,864	SH		DFND	1	0	30,864	0
RADWARE LTD	ORD	M81873107	556	38,127	SH		DFND	8	0	25,273	12,854
RADWARE LTD	ORD	M81873107	393	26,946	SH		DFND	5	0	26,946	0
RADWARE LTD	ORD	M81873107	698	47,903	SH		DFND	7,1	0	47,903	0
SILICOM LTD	ORD	M84116108	11,380	276,958	SH		DFND	7,1	0	276,958	0
STRATASYS LTD	SHS	M85548101	1,121	67,753	SH		DFND	1	0	67,753	0
STRATASYS LTD	SHS	M85548101	18	1,095	SH		DFND	7,1	0	1,095	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	17,027	161,743	SH		DFND	1	0	63,625	98,118
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	492	4,673	SH		DFND	8	0	4,673	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2,478	23,537	SH		DFND	7,1	0	23,537	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	53,717	2,822,773	SH		DFND	1	0	2,781,891	40,882
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,962	103,115	SH		DFND	2	0	0	103,115
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	672	35,309	SH		DFND	8	0	23,432	11,877
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	471	24,776	SH		DFND	5	0	24,776	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6,022	316,423	SH		DFND	7,1	0	316,423	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	503	12,740	SH		DFND	1	0	12,740	0
WIX COM LTD	SHS	M98068105	73,492	1,649,653	SH		DFND	1	0	1,520,299	129,354
WIX COM LTD	SHS	M98068105	5,648	126,773	SH		DFND	2	0	83,927	42,846
WIX COM LTD	SHS	M98068105	353	7,921	SH		DFND	8	0	5,302	2,619
WIX COM LTD	SHS	M98068105	423	9,506	SH		DFND	5	0	5,886	3,620
WIX COM LTD	SHS	M98068105	12,285	275,766	SH		DFND	7,1	0	275,766	0
WIX COM LTD	SHS	M98068105	1,838	41,250	SH		DFND	6	0	0	41,250
AERCAP HOLDINGS NV	SHS	N00985106	493,839	11,868,288	SH		DFND	1	0	9,495,601	2,372,687
AERCAP HOLDINGS NV	SHS	N00985106	41,179	989,645	SH		DFND	2	0	342,188	647,457
AERCAP HOLDINGS NV	SHS	N00985106	576	13,843	SH		DFND	8	0	9,106	4,737
AERCAP HOLDINGS NV	SHS	N00985106	57,901	1,391,520	SH		DFND	4	0	1,391,520	0
AERCAP HOLDINGS NV	SHS	N00985106	7,169	172,290	SH		DFND	5	0	0	172,290
AERCAP HOLDINGS NV	SHS	N00985106	17,489	420,311	SH		DFND	7,1	0	420,311	0
AERCAP HOLDINGS NV	SHS	N00985106	18,979	456,117	SH		DFND	6	0	93,256	362,861
AFFIMED N V	COM	N01045108	5,462	3,034,422	SH		DFND	1	0	2,744,317	290,105
AFFIMED N V	COM	N01045108	50	27,570	SH		DFND	8	0	0	27,570
AFFIMED N V	COM	N01045108	1,765	980,595	SH		DFND	7,1	0	980,595	0
AFFIMED N V	COM	N01045108	173	95,852	SH		DFND	6	0	0	95,852
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,085	80,972	SH		DFND	1	0	33,135	47,837
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	709	6,322	SH		DFND	8	0	4,203	2,119
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	788	7,026	SH		DFND	5	0	4,424	2,602
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	894	7,969	SH		DFND	7,1	0	7,969	0
CNH INDL N V	SHS	N20944109	168	19,318	SH		DFND	1	0	19,318	0
CONSTELLIUM NV	CL A	N22035104	8,039	1,362,475	SH		DFND	1	0	535,683	826,792
CONSTELLIUM NV	CL A	N22035104	305	51,658	SH		DFND	7,1	0	51,658	0
CONSTELLIUM NV	CL A	N22035104	96	16,245	SH		DFND	6	0	0	16,245
CORE LABORATORIES N V	COM	N22717107	6,196	51,619	SH		DFND	1	0	41,702	9,917
CORE LABORATORIES N V	COM	N22717107	147	1,221	SH		DFND	2	0	0	1,221
CORE LABORATORIES N V	COM	N22717107	540	4,500	SH		DFND	8	0	4,500	0
CORE LABORATORIES N V	COM	N22717107	3,672	30,590	SH		DFND	7,1	0	30,590	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,325	473,250	SH		DFND	1	0	473,250	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	576	62,986	SH		DFND	7,1	0	62,986	0
INTERXION HOLDING N.V	SHS	N47279109	35	985	SH		DFND	1	0	985	0
INTERXION HOLDING N.V	SHS	N47279109	366	10,435	SH		DFND	7,1	0	10,435	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	409,148	10,733,148	SH		DFND	1	0	7,807,243	2,925,905
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	10,785	282,927	SH		DFND	2	0	66,613	216,314
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,307	60,520	SH		DFND	8	0	58,189	2,331
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	34,737	911,243	SH		DFND	4	0	911,243	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	5,200	136,423	SH		DFND	5	0	5,685	130,738
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	30,151	790,952	SH		DFND	7,1	0	790,952	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	6,367	167,014	SH		DFND	6	0	97,278	69,736
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,393	97,845	SH		DFND	1	0	85,750	12,095
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	257	3,000	SH		DFND	2	0	0	3,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	966	11,262	SH		DFND	8	0	11,262	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,541	29,626	SH		DFND	5	0	405	29,221
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,203	95,634	SH		DFND	7,1	0	95,634	0
MYLAN N V	SHS EURO	N59465109	1,588,268	41,632,191	SH		DFND	1	0	6,684,660	34,947,531
MYLAN N V	SHS EURO	N59465109	26,340	690,427	SH		DFND	2	0	433,737	256,690
MYLAN N V	SHS EURO	N59465109	1,941	50,870	SH		DFND	3	0	50,870	0
MYLAN N V	SHS EURO	N59465109	1,338	35,082	SH		DFND	8	0	33,775	1,307
MYLAN N V	SHS EURO	N59465109	56,332	1,476,604	SH		DFND	4	0	1,476,604	0
MYLAN N V	SHS EURO	N59465109	21,490	563,302	SH		DFND	5	0	0	563,302
MYLAN N V	SHS EURO	N59465109	16,318	427,745	SH		DFND	7,1	0	427,745	0
MYLAN N V	SHS EURO	N59465109	12,629	331,035	SH		DFND	6	0	104,480	226,555
NXP SEMICONDUCTORS N V	COM	N6596X109	216,361	2,207,543	SH		DFND	1	0	119,873	2,087,670
NXP SEMICONDUCTORS N V	COM	N6596X109	4,945	50,454	SH		DFND	2	0	9,698	40,756
NXP SEMICONDUCTORS N V	COM	N6596X109	1,385	14,128	SH		DFND	8	0	14,128	0
NXP SEMICONDUCTORS N V	COM	N6596X109	892	9,104	SH		DFND	4	0	9,104	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17,050	173,962	SH		DFND	7,1	0	173,962	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,060	10,815	SH		DFND	6	0	10,815	0
PATHEON N V	SHS	N6865W105	68,384	2,381,884	SH		DFND	1	0	1,750,374	631,510
PATHEON N V	SHS	N6865W105	2,896	100,860	SH		DFND	2	0	100,860	0
PATHEON N V	SHS	N6865W105	346	12,040	SH		DFND	8	0	12,040	0
PATHEON N V	SHS	N6865W105	3,355	116,860	SH		DFND	5	0	0	116,860
PATHEON N V	SHS	N6865W105	2,717	94,651	SH		DFND	7,1	0	94,651	0
PATHEON N V	SHS	N6865W105	1,669	58,130	SH		DFND	6	0	0	58,130
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	170,448	4,376,062	SH		DFND	1	0	1,493,230	2,882,832
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	6,971	178,968	SH		DFND	2	0	178,968	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	5,369	137,856	SH		DFND	7,1	0	137,856	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	944	24,240	SH		DFND	6	0	0	24,240
YANDEX N V	SHS CLASS A	N97284108	147,475	7,326,111	SH		DFND	1	0	2,472,678	4,853,433
YANDEX N V	SHS CLASS A	N97284108	9,648	479,262	SH		DFND	2	0	337,162	142,100
YANDEX N V	SHS CLASS A	N97284108	53,960	2,680,591	SH		DFND	8	0	2,214,411	466,180
YANDEX N V	SHS CLASS A	N97284108	1,011	50,226	SH		DFND	4	0	50,226	0
YANDEX N V	SHS CLASS A	N97284108	32,093	1,594,280	SH		DFND	7,1	0	1,594,280	0
YANDEX N V	SHS CLASS A	N97284108	5,214	259,008	SH		DFND	6	0	115,580	143,428
COPA HOLDINGS SA	CL A	P31076105	23,827	262,325	SH		DFND	1	0	202,488	59,837
COPA HOLDINGS SA	CL A	P31076105	6,756	74,384	SH		DFND	2	0	0	74,384
COPA HOLDINGS SA	CL A	P31076105	1,971	21,704	SH		DFND	7,1	0	21,704	0
SINOVAC BIOTECH LTD	SHS	P8696W104	24,810	4,205,106	SH		DFND	1	0	3,413,898	791,208
SINOVAC BIOTECH LTD	SHS	P8696W104	622	105,475	SH		DFND	2	0	46,238	59,237
SINOVAC BIOTECH LTD	SHS	P8696W104	366	62,117	SH		DFND	8	0	62,117	0
SINOVAC BIOTECH LTD	SHS	P8696W104	695	117,720	SH		DFND	5	0	0	117,720
SINOVAC BIOTECH LTD	SHS	P8696W104	5,548	940,349	SH		DFND	7,1	0	940,349	0
SINOVAC BIOTECH LTD	SHS	P8696W104	534	90,495	SH		DFND	6	0	75,465	15,030
TRONOX LTD	SHS CL A	Q9235V101	787	76,344	SH		DFND	1	0	76,344	0
TRONOX LTD	SHS CL A	Q9235V101	67	6,512	SH		DFND	7,1	0	6,512	0
PLANET PAYMENT INC	SHS	U72603118	6,359	1,558,541	SH		DFND	7,1	0	1,558,541	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	423	5,152	SH		DFND	1	0	5,152	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	20	239	SH		DFND	7,1	0	239	0
BROADCOM LTD	SHS	Y09827109	715,980	4,050,350	SH		DFND	1	0	1,993,730	2,056,620
BROADCOM LTD	SHS	Y09827109	40,458	228,872	SH		DFND	2	0	62,957	165,915
BROADCOM LTD	SHS	Y09827109	2,785	15,756	SH		DFND	3	0	15,756	0
BROADCOM LTD	SHS	Y09827109	1,293	7,317	SH		DFND	8	0	4,822	2,495
BROADCOM LTD	SHS	Y09827109	111,162	628,849	SH		DFND	4	0	628,849	0
BROADCOM LTD	SHS	Y09827109	2,601	14,715	SH		DFND	5	0	4,196	10,519
BROADCOM LTD	SHS	Y09827109	18,917	107,017	SH		DFND	7,1	0	107,017	0
BROADCOM LTD	SHS	Y09827109	24,445	138,286	SH		DFND	6	0	32,659	105,627
DORIAN LPG LTD	SHS USD	Y2106R110	33,220	4,046,240	SH		DFND	1	0	2,378,111	1,668,129
DORIAN LPG LTD	SHS USD	Y2106R110	148	18,050	SH		DFND	2	0	18,050	0
DORIAN LPG LTD	SHS USD	Y2106R110	11,140	1,356,871	SH		DFND	7,1	0	1,356,871	0
FLEX LTD	ORD	Y2573F102	123,581	8,599,918	SH		DFND	1	0	7,915,718	684,200
FLEX LTD	ORD	Y2573F102	118	8,228	SH		DFND	8	0	8,228	0
FLEX LTD	ORD	Y2573F102	13,311	926,299	SH		DFND	7,1	0	926,299	0
FLEX LTD	ORD	Y2573F102	3,319	231,000	SH		DFND	6	0	231,000	0
SCORPIO TANKERS INC	SHS	Y7542C106	62,817	13,866,832	SH		DFND	1	0	8,439,373	5,427,459
SCORPIO TANKERS INC	SHS	Y7542C106	305	67,280	SH		DFND	2	0	67,280	0
SCORPIO TANKERS INC	SHS	Y7542C106	23,373	5,159,560	SH		DFND	7,1	0	5,159,560	0
SCORPIO TANKERS INC	SHS	Y7542C106	704	155,310	SH		DFND	6	0	155,310	0
SCORPIO BULKERS INC	COM	Y7546A122	91	18,031	SH		DFND	1	0	18,031	0
TEEKAY TANKERS LTD	CL A	Y8565N102	185	81,643	SH		DFND	1	0	81,643	0