0000914208-15-000503.txt : 20151116 0000914208-15-000503.hdr.sgml : 20151116 20151116140954 ACCESSION NUMBER: 0000914208-15-000503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 980557567 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11246 FILM NUMBER: 151233389 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000914208 XXXXXXXX 09-30-2015 09-30-2015 Invesco Ltd.

1555 Peachtree Street NE Suite 1800 Atlanta GA 30309

13F HOLDINGS REPORT 028-11246 N Nancy Tomassone 404-479-2926 Nancy Tomassone, Global Assurance Officer Atlanta GA 11-16-2015 14 13039 235702267 false 1 028-00255 Invesco Advisers, Inc. 2 028-06137 Invesco Canada Limited 3 028-12270 Invesco Trust Company 4 028-11246 Invesco Hong Kong Limited 5 028-11246 Invesco Asset Management Deutschland GmbH 6 028-05683 Invesco Asset Management Limited - England 7 028-11246 Invesco Asset Management, S.A. - France 8 028-11246 Invesco Asset Management Osterreich GmbH 9 028-11246 Invesco Management S.A. 11 028-11246 Invesco Asset Management Japan Limited 12 028-11246 Invesco Global Asset Management Ltd. 13 028-11246 Invesco Australia Ltd. 14 028-11365 Invesco Investment Advisers, LLC 15 028-11936 Invesco PowerShares Capital Management LLC INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR INVESCO LTD. 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INC COM 24983L104 13182 564772 SH DFND 1 0 564772 0 DERMIRA INC COM 24983L104 3580 153366 SH DFND 1,12 0 153366 0 DERMIRA INC COM 24983L104 1292 55346 SH DFND 15 0 55346 0 DEPOMED INC COM 249908104 911 48352 SH DFND 14 0 48352 0 DEPOMED INC COM 249908104 52720 2796817 SH DFND 15 0 2796817 0 DESTINATION MATERNITY CORP COM 25065D100 228 24776 SH DFND 15 0 24776 0 DESTINATION XL GROUP INC COM 25065K104 378 65087 SH DFND 15 0 65087 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1400 106459 SH DFND 15 0 106459 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 594 80388 SH DFND 14 0 80388 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1857 251259 SH DFND 15 0 251259 0 DEVON ENERGY CORP NEW COM 25179M103 10788 290862 SH DFND 2 0 290862 0 DEVON ENERGY CORP NEW COM 25179M103 275 7417 SH DFND 12,15 0 7417 0 DEVON ENERGY CORP NEW COM 25179M103 1353 36489 SH DFND 14 0 36489 0 DEVON ENERGY CORP NEW COM 25179M103 231363 6237881 SH DFND 1 0 6105966 131915 DEVON ENERGY CORP NEW COM 25179M103 40670 1096510 SH DFND 1,2 0 1096510 0 DEVON ENERGY CORP NEW COM 25179M103 6718 181121 SH DFND 1,9 0 181121 0 DEVON ENERGY CORP NEW COM 25179M103 10201 275026 SH DFND 15 0 275026 0 DEVON ENERGY CORP NEW COM 25179M103 585 15766 SH DFND 5 0 0 15766 DEVON ENERGY CORP NEW COM 25179M103 797 21500 SH DFND 5,6 0 10100 11400 DEVON ENERGY CORP NEW COM 25179M103 517 13952 SH DFND 11 0 13952 0 DEVON ENERGY CORP NEW COM 25179M103 145 3900 SH DFND 13 0 3900 0 DEVRY ED GROUP INC COM 251893103 25 926 SH DFND 12,15 0 926 0 DEVRY ED GROUP INC COM 251893103 1107 40682 SH DFND 14 0 40682 0 DEVRY ED GROUP INC COM 251893103 189271 6955943 SH DFND 1 0 6951243 4700 DEVRY ED GROUP INC COM 251893103 112 4100 SH DFND 1,3 0 4100 0 DEVRY ED GROUP INC COM 251893103 807 29649 SH DFND 15 0 29649 0 DEXCOM INC COM 252131107 137632 1602987 SH DFND 1 0 1552909 50078 DEXCOM INC COM 252131107 404 4710 SH DFND 1,3 0 4710 0 DEXCOM INC COM 252131107 32006 372769 SH DFND 15 0 372769 0 DEX MEDIA INC NEW COM 25213A107 13 98022 SH DFND 15 0 98022 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10439817 7130572 DIAMONDROCK HOSPITALITY CO COM 252784301 1945 175995 SH DFND 1,2 0 175995 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1012 91544 SH DFND 1,12 0 91544 0 DIAMONDROCK HOSPITALITY CO COM 252784301 244 22100 SH DFND 1,9 0 22100 0 DIAMONDROCK HOSPITALITY CO COM 252784301 11320 1024452 SH DFND 1,3 0 1024452 0 DIAMONDROCK HOSPITALITY CO COM 252784301 338 30563 SH DFND 1,15 0 30563 0 DIAMONDROCK HOSPITALITY CO COM 252784301 818 74050 SH DFND 1,11 0 74050 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4265 385932 SH DFND 1,13 0 385932 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3960 358364 SH DFND 15 0 358364 0 DIAMONDBACK ENERGY INC COM 25278X109 32080 496595 SH DFND 1 0 451752 44843 DIAMONDBACK ENERGY INC COM 25278X109 276 4269 SH DFND 1,3 0 4269 0 DIAMONDBACK ENERGY INC COM 25278X109 5128 79383 SH DFND 15 0 79383 0 DICKS SPORTING GOODS INC COM 253393102 52 1040 SH DFND 12,15 0 1040 0 DICKS SPORTING GOODS INC COM 253393102 1074 21644 SH DFND 14 0 21644 0 DICKS SPORTING GOODS INC COM 253393102 44197 890891 SH DFND 1 0 890891 0 DICKS SPORTING GOODS INC COM 253393102 15 308 SH DFND 1,11 0 308 0 DICKS SPORTING GOODS INC COM 253393102 1003 20227 SH DFND 15 0 20227 0 DICKS SPORTING GOODS INC COM 253393102 164 3300 SH DFND 11 0 3300 0 DIEBOLD INC COM 253651103 36 1202 SH DFND 12,15 0 1202 0 DIEBOLD INC COM 253651103 2197 73796 SH DFND 14 0 73796 0 DIEBOLD INC COM 253651103 65598 2203500 SH DFND 1 0 2203500 0 DIEBOLD INC COM 253651103 604 20302 SH DFND 15 0 20302 0 DIGI INTL INC COM 253798102 1944 164912 SH DFND 15 0 164912 0 DIGITAL RLTY TR INC COM 253868103 103 1577 SH DFND 12,15 0 1577 0 DIGITAL RLTY TR INC COM 253868103 99747 1527055 SH DFND 1 0 1044931 482124 DIGITAL RLTY TR INC COM 253868103 1067 16333 SH DFND 1,2 0 16333 0 DIGITAL RLTY TR INC COM 253868103 555 8492 SH DFND 1,12 0 8492 0 DIGITAL RLTY TR INC COM 253868103 627 9600 SH DFND 1,9 0 9600 0 DIGITAL RLTY TR INC COM 253868103 6170 94464 SH DFND 1,3 0 94464 0 DIGITAL RLTY TR INC COM 253868103 450 6891 SH DFND 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12,15 0 1195 0 DILLARDS INC CL A 254067101 4564 52221 SH DFND 15 0 52221 0 DINEEQUITY INC COM 254423106 3636 39668 SH DFND 1 0 17168 22500 DINEEQUITY INC COM 254423106 449 4900 SH DFND 1,3 0 4900 0 DINEEQUITY INC COM 254423106 5635 61477 SH DFND 15 0 61477 0 DIODES INC COM 254543101 3700 173148 SH DFND 15 0 173148 0 DISNEY WALT CO COM DISNEY 254687106 183474 1795243 SH DFND 2 0 1795243 0 DISNEY WALT CO COM DISNEY 254687106 1227 12005 SH DFND 12,15 0 12005 0 DISNEY WALT CO COM DISNEY 254687106 275 2695 SH DFND 4 0 2695 0 DISNEY WALT CO COM DISNEY 254687106 31 300 SH Call DFND 14 0 0 0 DISNEY WALT CO COM DISNEY 254687106 3796 37145 SH DFND 14 0 37145 0 DISNEY WALT CO COM DISNEY 254687106 63293 619307 SH DFND 1 0 611317 7990 DISNEY WALT CO COM DISNEY 254687106 5243 51300 SH DFND 1,4 0 51300 0 DISNEY WALT CO COM DISNEY 254687106 7808 76401 SH DFND 1,9 0 76401 0 DISNEY WALT CO COM DISNEY 254687106 1216 11900 SH DFND 1,3 0 11900 0 DISNEY WALT CO COM DISNEY 254687106 988 9667 SH DFND 1,15 0 9667 0 DISNEY WALT CO COM DISNEY 254687106 14441 141300 SH DFND 1,5 0 136100 5200 DISNEY WALT CO COM DISNEY 254687106 1206 11800 SH DFND 1,8 0 0 11800 DISNEY WALT CO COM DISNEY 254687106 106535 1042413 SH DFND 15 0 1042413 0 DISNEY WALT CO COM DISNEY 254687106 5968 58400 SH DFND 5 0 0 58400 DISNEY WALT CO COM DISNEY 254687106 4231 41400 SH DFND 5,6 0 19400 22000 DISNEY WALT CO COM DISNEY 254687106 5763 56394 SH DFND 11 0 56394 0 DISNEY WALT CO COM DISNEY 254687106 961 9405 SH DFND 11,2 0 9405 0 DISNEY WALT CO COM DISNEY 254687106 1891 18500 SH DFND 13 0 18500 0 DISCOVER FINL SVCS COM 254709108 305 5872 SH DFND 12,15 0 5872 0 DISCOVER FINL SVCS COM 254709108 7919 152321 SH DFND 14 0 152321 0 DISCOVER FINL SVCS COM 254709108 12507 240573 SH DFND 1 0 240573 0 DISCOVER FINL SVCS COM 254709108 6106 117443 SH DFND 15 0 117443 0 DISCOVER FINL SVCS COM 254709108 977 18787 SH DFND 5 0 0 18787 DISCOVER FINL SVCS COM 254709108 806 15510 SH DFND 11 0 15510 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1160 44568 SH DFND 12,15 0 44568 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3677 141264 SH DFND 14 0 141264 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7033 270203 SH DFND 1 0 270203 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9251 355395 SH DFND 1,2 0 355395 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 60 2292 SH DFND 1,15 0 2292 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 35481 1363073 SH DFND 15 0 1363073 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 159 6100 SH DFND 5 0 0 6100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 141 5411 SH DFND 11 0 5411 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1794 73839 SH DFND 12,15 0 73839 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 46 1912 SH DFND 14 0 1912 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6601 271743 SH DFND 1 0 271743 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 52818 2174493 SH DFND 15 0 2174493 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 148 6100 SH DFND 5 0 0 6100 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 234 9633 SH DFND 11 0 9633 0 DISH NETWORK CORP CL A 25470M109 3504 60055 SH DFND 12,15 0 60055 0 DISH NETWORK CORP CL A 25470M109 345235 5917643 SH DFND 1 0 5917643 0 DISH NETWORK CORP CL A 25470M109 3292 56424 SH DFND 1,12 0 56424 0 DISH NETWORK CORP CL A 25470M109 8538 146349 SH DFND 1,9 0 146349 0 DISH NETWORK CORP CL A 25470M109 113993 1953949 SH DFND 15 0 1953949 0 DISH NETWORK CORP CL A 25470M109 636 10900 SH DFND 5 0 0 10900 DISH NETWORK CORP CL A 25470M109 452 7751 SH DFND 11 0 7751 0 DIXIE GROUP INC CL A 255519100 200 23881 SH DFND 15 0 23881 0 DR REDDYS LABS LTD ADR 256135203 3585 56098 SH DFND 15 0 56098 0 DR REDDYS LABS LTD ADR 256135203 1585 24800 SH DFND 5,7 0 0 24800 DR REDDYS LABS LTD ADR 256135203 191 2990 SH DFND 13,4 0 2990 0 DOLBY LABORATORIES INC COM 25659T107 1602 49150 SH DFND 15 0 49150 0 DOLLAR GEN CORP NEW COM 256677105 795 10979 SH DFND 12,15 0 10979 0 DOLLAR GEN CORP NEW COM 256677105 1251 17267 SH DFND 14 0 17267 0 DOLLAR GEN CORP NEW COM 256677105 14888 205519 SH DFND 1 0 205519 0 DOLLAR GEN CORP NEW COM 256677105 1016 14021 SH DFND 1,2 0 14021 0 DOLLAR GEN CORP NEW COM 256677105 2997 41379 SH DFND 1,9 0 41379 0 DOLLAR GEN CORP NEW COM 256677105 34365 474388 SH DFND 15 0 474388 0 DOLLAR GEN CORP NEW COM 256677105 514 7100 SH DFND 5 0 0 7100 DOLLAR GEN CORP NEW COM 256677105 768 10600 SH DFND 11 0 10600 0 DOLLAR TREE INC COM 256746108 4157 62362 SH DFND 12,15 0 62362 0 DOLLAR TREE INC COM 256746108 4707 70614 SH DFND 14 0 70614 0 DOLLAR TREE INC COM 256746108 10313 154704 SH DFND 1 0 154704 0 DOLLAR TREE INC COM 256746108 2650 39757 SH DFND 1,9 0 39757 0 DOLLAR TREE INC COM 256746108 139771 2096776 SH DFND 15 0 2096776 0 DOLLAR TREE INC COM 256746108 493 7400 SH DFND 5 0 0 7400 DOLLAR TREE INC COM 256746108 520 7794 SH DFND 11 0 7794 0 DOMINION DIAMOND CORP COM 257287102 21 1932 SH DFND 2,15 0 1932 0 DOMINION DIAMOND CORP COM 257287102 109 10200 SH DFND 1 0 10200 0 DOMINION DIAMOND CORP COM 257287102 843 78900 SH DFND 1,5 0 78900 0 DOMINION DIAMOND CORP COM 257287102 228 21359 SH DFND 15 0 21359 0 DOMINION DIAMOND CORP COM 257287102 2243 210000 SH DFND 5 0 210000 0 DOMINION DIAMOND CORP COM 257287102 64 6000 SH DFND 5,9 0 6000 0 DOMINION DIAMOND CORP COM 257287102 1187 111100 SH DFND 5,6 0 83500 27600 DOMINION DIAMOND CORP COM 257287102 186 17416 SH DFND 5,7 0 0 17416 DOMINION DIAMOND CORP COM 257287102 1545 144700 SH DFND 6 0 144700 0 DOMINION DIAMOND CORP COM 257287102 1047 98000 SH DFND 13 0 98000 0 DOMINION RES INC VA NEW COM 25746U109 622 8843 SH DFND 12,15 0 8843 0 DOMINION RES INC VA NEW COM 25746U109 8567 121732 SH DFND 14 0 121732 0 DOMINION RES INC VA NEW COM 25746U109 109575 1556907 SH DFND 1 0 1556907 0 DOMINION RES INC VA NEW COM 25746U109 64 906 SH DFND 1,9 0 906 0 DOMINION RES INC VA NEW COM 25746U109 478 6795 SH DFND 1,3 0 6795 0 DOMINION RES INC VA NEW COM 25746U109 55811 792996 SH DFND 15 0 792996 0 DOMINION RES INC VA NEW COM 25746U109 1478 21000 SH DFND 5 0 0 21000 DOMINION RES INC VA NEW COM 25746U109 1462 20766 SH DFND 11 0 20766 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 16483 332932 SH DFND 1 0 332932 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 37210 664700 SH DFND 1 0 664700 0 DOMINOS PIZZA INC COM 25754A201 81103 751576 SH DFND 1 0 751576 0 DOMINOS PIZZA INC COM 25754A201 2288 21200 SH DFND 1,9 0 21200 0 DOMINOS PIZZA INC COM 25754A201 394 3650 SH DFND 1,3 0 3650 0 DOMINOS PIZZA INC COM 25754A201 49220 456124 SH DFND 15 0 456124 0 DOMTAR CORP COM NEW 257559203 77 2140 SH DFND 12,15 0 2140 0 DOMTAR CORP COM NEW 257559203 4914 137457 SH DFND 14 0 137457 0 DOMTAR CORP COM NEW 257559203 2860 80000 SH DFND 1 0 80000 0 DOMTAR CORP COM NEW 257559203 1923 53802 SH DFND 15 0 53802 0 DOMTAR CORP COM NEW 257559203 18 500 SH DFND 5,9 0 500 0 DONALDSON INC COM 257651109 140 4983 SH DFND 12,15 0 4983 0 DONALDSON INC COM 257651109 282 10038 SH DFND 14 0 10038 0 DONALDSON INC COM 257651109 6890 245375 SH DFND 15 0 245375 0 DONNELLEY R R & SONS CO COM 257867101 115 7879 SH DFND 12,15 0 7879 0 DONNELLEY R R & SONS CO COM 257867101 4758 326776 SH DFND 14 0 326776 0 DONNELLEY R R & SONS CO COM 257867101 5290 363300 SH DFND 1 0 325000 38300 DONNELLEY R R & SONS CO COM 257867101 87 6000 SH DFND 1,3 0 6000 0 DONNELLEY R R & SONS CO COM 257867101 1884 129400 SH DFND 1,5 0 129400 0 DONNELLEY R R & SONS CO COM 257867101 2022 138854 SH DFND 15 0 138854 0 DONNELLEY R R & SONS CO COM 257867101 447 30700 SH DFND 5,6 0 14100 16600 DORMAN PRODUCTS INC COM 258278100 5155 101300 SH DFND 15 0 101300 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2512 145289 SH DFND 14 0 145289 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 15330 886647 SH DFND 15 0 886647 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1798 72285 SH DFND 15 0 72285 0 DOUGLAS EMMETT INC COM 25960P109 40 1393 SH DFND 12,15 0 1393 0 DOUGLAS EMMETT INC COM 25960P109 3855 134239 SH DFND 14 0 134239 0 DOUGLAS EMMETT INC COM 25960P109 9596 334111 SH DFND 1 0 0 334111 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SPONSORED ADR 50047P104 365 55794 SH DFND 15 0 55794 0 KOPIN CORP COM 500600101 719 228858 SH DFND 15 0 228858 0 KOPPERS HOLDINGS INC COM 50060P106 1391 68961 SH DFND 15 0 68961 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1924 93923 SH DFND 15 0 93923 0 KORN FERRY INTL COM NEW 500643200 3562 107700 SH DFND 1 0 107700 0 KORN FERRY INTL COM NEW 500643200 2299 69530 SH DFND 15 0 69530 0 KRAFT HEINZ CO COM 500754106 23847 337869 SH DFND 12,15 0 337869 0 KRAFT HEINZ CO COM 500754106 3343 47367 SH DFND 14 0 47367 0 KRAFT HEINZ CO COM 500754106 276602 3918984 SH DFND 1 0 3918984 0 KRAFT HEINZ CO COM 500754106 141 2003 SH DFND 1,9 0 2003 0 KRAFT HEINZ CO COM 500754106 1278 18111 SH DFND 1,3 0 18111 0 KRAFT HEINZ CO COM 500754106 480 6800 SH DFND 1,5 0 6800 0 KRAFT HEINZ CO COM 500754106 212 3000 SH DFND 1,8 0 0 3000 KRAFT HEINZ CO COM 500754106 695246 9850470 SH DFND 15 0 9850470 0 KRAFT HEINZ CO COM 500754106 1757 24900 SH DFND 5 0 0 24900 KRAFT HEINZ CO COM 500754106 1477 20928 SH DFND 11 0 20928 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 706 167220 SH DFND 15 0 167220 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1620 90513 SH DFND 15 0 90513 0 KRISPY KREME DOUGHNUTS INC COM 501014104 295 20198 SH DFND 15 0 20198 0 KROGER CO COM 501044101 792 21959 SH DFND 12,15 0 21959 0 KROGER CO COM 501044101 607 16828 SH DFND 4 0 16828 0 KROGER CO COM 501044101 8143 225757 SH DFND 14 0 225757 0 KROGER CO COM 501044101 43543 1207187 SH DFND 1 0 1207187 0 KROGER CO COM 501044101 994 27553 SH DFND 1,15 0 27553 0 KROGER CO COM 501044101 4776 132400 SH DFND 1,5 0 132400 0 KROGER CO COM 501044101 78275 2170081 SH DFND 15 0 2170081 0 KROGER CO COM 501044101 8722 241800 SH DFND 5 0 188800 53000 KROGER CO COM 501044101 4671 129500 SH DFND 5,6 0 60800 68700 KROGER CO COM 501044101 350 9716 SH DFND 5,7 0 0 9716 KROGER CO COM 501044101 1174 32556 SH DFND 11 0 32556 0 KROGER CO COM 501044101 844 23400 SH DFND 6 0 23400 0 KROGER CO COM 501044101 238 6600 SH DFND 13 0 6600 0 KRONOS WORLDWIDE INC COM 50105F105 271 43581 SH DFND 15 0 43581 0 KULICKE & SOFFA INDS INC COM 501242101 245 26704 SH DFND 14 0 26704 0 KULICKE & SOFFA INDS INC COM 501242101 4597 500811 SH DFND 15 0 500811 0 KYOCERA CORP ADR 501556203 576 12523 SH DFND 15 0 12523 0 L BRANDS INC COM 501797104 1298 14404 SH DFND 12,15 0 14404 0 L BRANDS INC COM 501797104 10740 119164 SH DFND 14 0 119164 0 L BRANDS INC COM 501797104 44901 498184 SH DFND 1 0 498184 0 L BRANDS INC COM 501797104 413 4581 SH DFND 1,3 0 4581 0 L BRANDS INC COM 501797104 27635 306611 SH DFND 15 0 306611 0 L BRANDS INC COM 501797104 718 7971 SH DFND 5 0 0 7971 L BRANDS INC COM 501797104 787 8727 SH DFND 11 0 8727 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 774 81450 SH DFND 15 0 81450 0 LHC GROUP INC COM 50187A107 160 3578 SH DFND 12,15 0 3578 0 LHC GROUP INC COM 50187A107 1477 32990 SH DFND 14 0 32990 0 LHC GROUP INC COM 50187A107 2747 61360 SH DFND 1 0 25360 36000 LHC GROUP INC COM 50187A107 466 10400 SH DFND 1,3 0 10400 0 LHC GROUP INC COM 50187A107 4808 107399 SH DFND 15 0 107399 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 9 1586 SH DFND 14 0 1586 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 181 32463 SH DFND 15 0 32463 0 LGI HOMES INC COM 50187T106 4296 157983 SH DFND 15 0 157983 0 LKQ CORP COM 501889208 72 2533 SH DFND 12,15 0 2533 0 LKQ CORP COM 501889208 388 13677 SH DFND 14 0 13677 0 LKQ CORP COM 501889208 1315 46351 SH DFND 15 0 46351 0 LKQ CORP COM 501889208 312 11000 SH DFND 11 0 11000 0 LMI AEROSPACE INC COM 502079106 174 16930 SH DFND 15 0 16930 0 LMP CAP & INCOME FD INC COM 50208A102 4541 373417 SH DFND 14 0 373417 0 LMP CORPORATE LN FD INC COM 50208B100 42 4105 SH DFND 14 0 4105 0 LMP CORPORATE LN FD INC COM 50208B100 466 45354 SH DFND 9 0 45354 0 LPL FINL HLDGS INC COM 50212V100 39 981 SH DFND 12,15 0 981 0 LPL FINL HLDGS INC COM 50212V100 174446 4386382 SH DFND 1 0 4386382 0 LPL FINL HLDGS INC COM 50212V100 731 18389 SH DFND 15 0 18389 0 LSB INDS INC COM 502160104 20 1301 SH DFND 12,15 0 1301 0 LSB INDS INC COM 502160104 990 64602 SH DFND 15 0 64602 0 LSI INDS INC COM 50216C108 217 25706 SH DFND 15 0 25706 0 LTC PPTYS INC COM 502175102 30713 719776 SH DFND 1 0 358 719418 LTC PPTYS INC COM 502175102 432 10121 SH DFND 1,15 0 10121 0 LTC PPTYS INC COM 502175102 3597 84287 SH DFND 15 0 84287 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 208 1986 SH DFND 12,15 0 1986 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 26648 254958 SH DFND 1 0 252358 2600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2007 19200 SH DFND 1,4 0 19200 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 460 4400 SH DFND 1,3 0 4400 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5540 53000 SH DFND 1,5 0 47600 5400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 125 1200 SH DFND 1,7 0 1200 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16123 154254 SH DFND 15 0 154254 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 491 4700 SH DFND 5,6 0 2200 2500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 297 2839 SH DFND 11 0 2839 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 334 3200 SH DFND 13 0 3200 0 LA QUINTA HLDGS INC COM 50420D108 653 41356 SH DFND 15 0 41356 0 LA Z BOY INC COM 505336107 313 11779 SH DFND 14 0 11779 0 LA Z BOY INC COM 505336107 20983 790041 SH DFND 1 0 790041 0 LA Z BOY INC COM 505336107 4598 173113 SH DFND 1,9 0 173113 0 LA Z BOY INC COM 505336107 4401 165705 SH DFND 15 0 165705 0 LA Z BOY INC COM 505336107 2707 101903 SH DFND 6 0 101903 0 LA Z BOY INC COM 505336107 1282 48254 SH DFND 6,12 0 48254 0 LA Z BOY INC COM 505336107 417 15695 SH DFND 6,9 0 15695 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 117 1083 SH DFND 12,15 0 1083 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2994 27605 SH DFND 14 0 27605 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9246 85243 SH DFND 1 0 85243 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2552 23528 SH DFND 15 0 23528 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 603 5558 SH DFND 5 0 0 5558 LABORATORY CORP AMER HLDGS COM NEW 50540R409 380 3502 SH DFND 11 0 3502 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 13884 9563000 PRN DFND 1 0 9563000 0 LACLEDE GROUP INC COM 505597104 7 133 SH DFND 12,15 0 133 0 LACLEDE GROUP INC COM 505597104 1129 20710 SH DFND 14 0 20710 0 LACLEDE GROUP INC COM 505597104 17 306 SH DFND 1 0 306 0 LACLEDE GROUP INC COM 505597104 13002 238436 SH DFND 15 0 238436 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 114 53849 SH DFND 15 0 53849 0 LAKELAND BANCORP INC COM 511637100 857 77101 SH DFND 15 0 77101 0 LAKELAND FINL CORP COM 511656100 1670 36990 SH DFND 1 0 36990 0 LAKELAND FINL CORP COM 511656100 438 9700 SH DFND 1,3 0 9700 0 LAKELAND FINL CORP COM 511656100 784 17370 SH DFND 15 0 17370 0 LAM RESEARCH CORP COM 512807108 2754 42150 SH DFND 12,15 0 42150 0 LAM RESEARCH CORP COM 512807108 7298 111716 SH DFND 14 0 111716 0 LAM RESEARCH CORP COM 512807108 107139 1639970 SH DFND 1 0 1639970 0 LAM RESEARCH CORP COM 512807108 1010 15458 SH DFND 1,12 0 15458 0 LAM RESEARCH CORP COM 512807108 83887 1284048 SH DFND 15 0 1284048 0 LAM RESEARCH CORP COM 512807108 360 5513 SH DFND 11 0 5513 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 10402 9200000 PRN DFND 1 0 9200000 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 68921 54972000 PRN DFND 1 0 49262000 5710000 LAMAR ADVERTISING CO NEW CL A 512816109 34 651 SH DFND 12,15 0 651 0 LAMAR ADVERTISING CO NEW CL A 512816109 1608 30822 SH DFND 14 0 30822 0 LAMAR ADVERTISING CO NEW CL A 512816109 3660 70150 SH DFND 1 0 70150 0 LAMAR ADVERTISING CO NEW CL A 512816109 21 400 SH DFND 1,3 0 400 0 LAMAR ADVERTISING CO NEW CL A 512816109 626 12005 SH DFND 1,15 0 12005 0 LAMAR ADVERTISING CO NEW CL A 512816109 2552 48900 SH DFND 1,5 0 48900 0 LAMAR ADVERTISING CO NEW CL A 512816109 2024 38784 SH DFND 15 0 38784 0 LAMAR ADVERTISING CO NEW CL A 512816109 5234 100300 SH DFND 5 0 93800 6500 LAMAR ADVERTISING CO NEW CL A 512816109 1826 35000 SH DFND 5,6 0 16600 18400 LAMAR ADVERTISING CO NEW CL A 512816109 289 5530 SH DFND 5,7 0 0 5530 LAMAR ADVERTISING CO NEW CL A 512816109 4952 94900 SH DFND 6 0 94900 0 LAMAR ADVERTISING CO NEW CL A 512816109 950 18200 SH DFND 13 0 18200 0 LANCASTER COLONY CORP COM 513847103 52318 536703 SH DFND 1 0 536703 0 LANCASTER COLONY CORP COM 513847103 3214 32971 SH DFND 15 0 32971 0 LANDEC CORP COM 514766104 356 30546 SH DFND 15 0 30546 0 LANDAUER INC COM 51476K103 1582 42773 SH DFND 15 0 42773 0 LANDSTAR SYS INC COM 515098101 21829 343923 SH DFND 1 0 343923 0 LANDSTAR SYS INC COM 515098101 2119 33383 SH DFND 15 0 33383 0 LANDSTAR SYS INC COM 515098101 2817 44389 SH DFND 6 0 44389 0 LANDSTAR SYS INC COM 515098101 1349 21252 SH DFND 6,12 0 21252 0 LANDSTAR SYS INC COM 515098101 370 5834 SH DFND 6,9 0 5834 0 LANDS END INC NEW COM 51509F105 2358 87300 SH DFND 1 0 87300 0 LANDS END INC NEW COM 51509F105 968 35857 SH DFND 15 0 35857 0 LANNET INC COM 516012101 430 10357 SH DFND 14 0 10357 0 LANNET INC COM 516012101 77 1850 SH DFND 1 0 1850 0 LANNET INC COM 516012101 65206 1570480 SH DFND 15 0 1570480 0 LAREDO PETROLEUM INC COM 516806106 16887 1790746 SH DFND 1 0 1790746 0 LAREDO PETROLEUM INC COM 516806106 2827 299831 SH DFND 15 0 299831 0 LAS VEGAS SANDS CORP COM 517834107 502 13229 SH SOLE 13229 0 0 LAS VEGAS SANDS CORP COM 517834107 139 3673 SH DFND 12,15 0 3673 0 LAS VEGAS SANDS CORP COM 517834107 1161 30578 SH DFND 14 0 30578 0 LAS VEGAS SANDS CORP COM 517834107 101 2670 SH DFND 9 0 2670 0 LAS VEGAS SANDS CORP COM 517834107 53159 1400022 SH DFND 1 0 1400022 0 LAS VEGAS SANDS CORP COM 517834107 6473 170468 SH DFND 1,2 0 170468 0 LAS VEGAS SANDS CORP COM 517834107 908 23916 SH DFND 1,9 0 23916 0 LAS VEGAS SANDS CORP COM 517834107 15 406 SH DFND 1,11 0 406 0 LAS VEGAS SANDS CORP COM 517834107 349 9196 SH DFND 1,6 0 9196 0 LAS VEGAS SANDS CORP COM 517834107 3076 81002 SH DFND 15 0 81002 0 LAS VEGAS SANDS CORP COM 517834107 592 15600 SH DFND 5 0 0 15600 LAS VEGAS SANDS CORP COM 517834107 530 13957 SH DFND 11 0 13957 0 LAS VEGAS SANDS CORP COM 517834107 444 11684 SH DFND 11,6 0 11684 0 LAS VEGAS SANDS CORP COM 517834107 75797 1996223 SH DFND 6 0 1996223 0 LAS VEGAS SANDS CORP COM 517834107 32 855 SH DFND 6,2 0 855 0 LAS VEGAS SANDS CORP COM 517834107 515 13576 SH DFND 6,12 0 13576 0 LAS VEGAS SANDS CORP COM 517834107 8637 227467 SH DFND 6,9 0 227467 0 LAS VEGAS SANDS CORP COM 517834107 119 3129 SH DFND 6,13 0 3129 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 24 847 SH DFND 12,15 0 847 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 21 736 SH DFND 14 0 736 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 206350 7268420 SH DFND 1 0 2232602 5035818 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 889 31319 SH DFND 1,2 0 31319 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 463 16321 SH DFND 1,12 0 16321 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 284 10000 SH DFND 1,9 0 10000 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5106 179839 SH DFND 1,3 0 179839 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 541 19046 SH DFND 1,15 0 19046 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 366 12900 SH DFND 1,11 0 12900 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1959 68990 SH DFND 1,13 0 68990 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 498 17542 SH DFND 15 0 17542 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4444 1154398 SH DFND 1 0 1154398 0 LATTICE SEMICONDUCTOR CORP COM 518415104 332 86268 SH DFND 15 0 86268 0 LAUDER ESTEE COS INC CL A 518439104 8824 109373 SH DFND 2 0 109373 0 LAUDER ESTEE COS INC CL A 518439104 100 1243 SH DFND 12,15 0 1243 0 LAUDER ESTEE COS INC CL A 518439104 9891 122591 SH DFND 14 0 122591 0 LAUDER ESTEE COS INC CL A 518439104 20983 260083 SH DFND 1 0 260083 0 LAUDER ESTEE COS INC CL A 518439104 868 10764 SH DFND 1,15 0 10764 0 LAUDER ESTEE COS INC CL A 518439104 7697 95396 SH DFND 15 0 95396 0 LAUDER ESTEE COS INC CL A 518439104 968 12000 SH DFND 5 0 0 12000 LAUDER ESTEE COS INC CL A 518439104 651 8066 SH DFND 11 0 8066 0 LAWSON PRODS INC COM 520776105 1566 72340 SH DFND 15 0 72340 0 LAYNE CHRISTENSEN CO COM 521050104 5429 835298 SH DFND 15 0 835298 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 127 10145 SH DFND 14 0 10145 0 LEAR CORP COM NEW 521865204 162 1488 SH DFND 12,15 0 1488 0 LEAR CORP COM NEW 521865204 3972 36517 SH DFND 14 0 36517 0 LEAR CORP COM NEW 521865204 76 700 SH DFND 1 0 700 0 LEAR CORP COM NEW 521865204 207 1900 SH DFND 1,7 0 1900 0 LEAR CORP COM NEW 521865204 2611 23999 SH DFND 15 0 23999 0 LEAR CORP COM NEW 521865204 163 1500 SH DFND 5,9 0 1500 0 LEAR CORP COM NEW 521865204 1632 15000 SH DFND 5,6 0 7000 8000 LEAR CORP COM NEW 521865204 294 2700 SH DFND 11 0 2700 0 LEAR CORP COM NEW 521865204 729 6700 SH DFND 13 0 6700 0 LEAPFROG ENTERPRISES INC CL A 52186N106 194 271165 SH DFND 15 0 271165 0 LEE ENTERPRISES INC COM 523768109 203 97653 SH DFND 15 0 97653 0 LEGGETT & PLATT INC COM 524660107 78 1880 SH DFND 12,15 0 1880 0 LEGGETT & PLATT INC COM 524660107 13998 339342 SH DFND 14 0 339342 0 LEGGETT & PLATT INC COM 524660107 17459 423242 SH DFND 1 0 423242 0 LEGGETT & PLATT INC COM 524660107 338 8200 SH DFND 1,9 0 8200 0 LEGGETT & PLATT INC COM 524660107 29 700 SH DFND 1,3 0 700 0 LEGGETT & PLATT INC COM 524660107 2190 53100 SH DFND 1,5 0 53100 0 LEGGETT & PLATT INC COM 524660107 363 8800 SH DFND 1,8 0 0 8800 LEGGETT & PLATT INC COM 524660107 243 5900 SH DFND 1,7 0 5900 0 LEGGETT & PLATT INC COM 524660107 1899 46034 SH DFND 15 0 46034 0 LEGGETT & PLATT INC COM 524660107 590 14300 SH DFND 5,6 0 6800 7500 LEGGETT & PLATT INC COM 524660107 204 4950 SH DFND 11 0 4950 0 LEGGETT & PLATT INC COM 524660107 289 7000 SH DFND 13 0 7000 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 2945 253624 SH DFND 14 0 253624 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 2538 218585 SH DFND 15 0 218585 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2360 77444 SH DFND 15 0 77444 0 LEGG MASON INC COM 524901105 173 4165 SH DFND 12,15 0 4165 0 LEGG MASON INC COM 524901105 724 17401 SH DFND 14 0 17401 0 LEGG MASON INC COM 524901105 105473 2534804 SH DFND 1 0 2534804 0 LEGG MASON INC COM 524901105 63 1504 SH DFND 1,9 0 1504 0 LEGG MASON INC COM 524901105 548 13180 SH DFND 1,3 0 13180 0 LEGG MASON INC COM 524901105 53 1272 SH DFND 1,15 0 1272 0 LEGG MASON INC COM 524901105 6804 163517 SH DFND 15 0 163517 0 LEGG MASON INC COM 524901105 151 3623 SH DFND 11 0 3623 0 LEIDOS HLDGS INC COM 525327102 137 3316 SH DFND 12,15 0 3316 0 LEIDOS HLDGS INC COM 525327102 21062 509860 SH DFND 1 0 454550 55310 LEIDOS HLDGS INC COM 525327102 1276 30900 SH DFND 1,4 0 30900 0 LEIDOS HLDGS INC COM 525327102 240 5800 SH DFND 1,9 0 5800 0 LEIDOS HLDGS INC COM 525327102 1181 28600 SH DFND 1,3 0 28600 0 LEIDOS HLDGS INC COM 525327102 190 4600 SH DFND 1,7 0 4600 0 LEIDOS HLDGS INC COM 525327102 7593 183813 SH DFND 15 0 183813 0 LEIDOS HLDGS INC COM 525327102 1739 42100 SH DFND 5 0 4300 37800 LEIDOS HLDGS INC COM 525327102 4015 97200 SH DFND 5,9 0 97200 0 LEIDOS HLDGS INC COM 525327102 768 18600 SH DFND 5,6 0 8900 9700 LEIDOS HLDGS INC COM 525327102 181 4393 SH DFND 5,7 0 0 4393 LEIDOS HLDGS INC COM 525327102 3400 82300 SH DFND 6 0 82300 0 LEIDOS HLDGS INC COM 525327102 318 7700 SH DFND 13 0 7700 0 LENDINGCLUB CORP COM 52603A109 588 44468 SH DFND 15 0 44468 0 LENDINGTREE INC NEW COM 52603B107 3604 38739 SH DFND 15 0 38739 0 LENNAR CORP CL A 526057104 61 1269 SH DFND 12,15 0 1269 0 LENNAR CORP CL A 526057104 2072 43053 SH DFND 14 0 43053 0 LENNAR CORP CL A 526057104 25540 530656 SH DFND 1 0 530656 0 LENNAR CORP CL A 526057104 108 2237 SH DFND 1,15 0 2237 0 LENNAR CORP CL A 526057104 1463 30392 SH DFND 15 0 30392 0 LENNAR CORP CL A 526057104 337 7000 SH DFND 5 0 0 7000 LENNAR CORP CL A 526057104 303 6300 SH DFND 11 0 6300 0 LENNOX INTL INC COM 526107107 56097 494991 SH DFND 1 0 474889 20102 LENNOX INTL INC COM 526107107 555 4896 SH DFND 1,3 0 4896 0 LENNOX INTL INC COM 526107107 6178 54512 SH DFND 15 0 54512 0 LEUCADIA NATL CORP COM 527288104 268 13247 SH DFND 12,15 0 13247 0 LEUCADIA NATL CORP COM 527288104 491 24234 SH DFND 14 0 24234 0 LEUCADIA NATL CORP COM 527288104 9640 475810 SH DFND 1 0 475810 0 LEUCADIA NATL CORP COM 527288104 18055 891167 SH DFND 15 0 891167 0 LEUCADIA NATL CORP COM 527288104 276 13603 SH DFND 5 0 0 13603 LEUCADIA NATL CORP COM 527288104 233 11496 SH DFND 11 0 11496 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 70 1613 SH DFND 12,15 0 1613 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1418 32449 SH DFND 14 0 32449 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 120468 2757333 SH DFND 1 0 2757333 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2050 46932 SH DFND 15 0 46932 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 463 10600 SH DFND 5 0 0 10600 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 449 10266 SH DFND 11 0 10266 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1415 131768 SH DFND 15 0 131768 0 LEXINGTON REALTY TRUST COM 529043101 28 3498 SH DFND 12,15 0 3498 0 LEXINGTON REALTY TRUST COM 529043101 12 1521 SH DFND 1 0 1521 0 LEXINGTON REALTY TRUST COM 529043101 8096 999511 SH DFND 15 0 999511 0 LEXMARK INTL NEW CL A 529771107 43 1480 SH DFND 12,15 0 1480 0 LEXMARK INTL NEW CL A 529771107 1789 61726 SH DFND 14 0 61726 0 LEXMARK INTL NEW CL A 529771107 4683 161599 SH DFND 1 0 161439 160 LEXMARK INTL NEW CL A 529771107 61 2100 SH DFND 1,9 0 2100 0 LEXMARK INTL NEW CL A 529771107 55 1900 SH DFND 1,5 0 0 1900 LEXMARK INTL NEW CL A 529771107 185 6400 SH DFND 1,7 0 6400 0 LEXMARK INTL NEW CL A 529771107 1205 41575 SH DFND 15 0 41575 0 LEXMARK INTL NEW CL A 529771107 325 11200 SH DFND 5,9 0 11200 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 206 45320 SH DFND 14 0 45320 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 565 111161 SH DFND 14 0 111161 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 41400 27692000 PRN DFND 1 0 24191000 3501000 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3468 132197 SH DFND 12,15 0 132197 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 972 37073 SH DFND 14 0 37073 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 107436 4095919 SH DFND 15 0 4095919 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 534 20367 SH DFND 5 0 0 20367 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1904 72600 SH DFND 5,6 0 32400 40200 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 408 15560 SH DFND 11 0 15560 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1410 34955 SH DFND 12,15 0 34955 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2039 50527 SH DFND 1 0 50527 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 45140 1118719 SH DFND 15 0 1118719 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 746 18500 SH DFND 5 0 18500 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 206 5100 SH DFND 13 0 5100 0 LIBERTY PPTY TR SH BEN INT 531172104 70 2210 SH DFND 12,15 0 2210 0 LIBERTY PPTY TR SH BEN INT 531172104 224858 7136098 SH DFND 1 0 257300 6878798 LIBERTY PPTY TR SH BEN INT 531172104 233 7400 SH DFND 1,9 0 7400 0 LIBERTY PPTY TR SH BEN INT 531172104 421 13349 SH DFND 1,15 0 13349 0 LIBERTY PPTY TR SH BEN INT 531172104 6189 196399 SH DFND 15 0 196399 0 LIBERTY PPTY TR SH BEN INT 531172104 163 5186 SH DFND 11 0 5186 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 996 27884 SH DFND 12,15 0 27884 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 29008 812105 SH DFND 15 0 812105 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 339 9500 SH DFND 5 0 0 9500 LIBERTY MEDIA CORP DELAWARE CL A 531229102 121 3400 SH DFND 11 0 3400 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2096 60836 SH DFND 12,15 0 60836 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 61276 1778170 SH DFND 15 0 1778170 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 255 7400 SH DFND 11 0 7400 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 101067 106878000 PRN DFND 1 0 95193000 11685000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 238 10720 SH DFND 1 0 10720 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 86 3900 SH DFND 1,3 0 3900 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1810 81622 SH DFND 15 0 81622 0 LIFEPOINT HEALTH INC COM 53219L109 70 988 SH DFND 12,15 0 988 0 LIFEPOINT HEALTH INC COM 53219L109 1769 24957 SH DFND 14 0 24957 0 LIFEPOINT HEALTH INC COM 53219L109 30350 428072 SH DFND 1 0 398172 29900 LIFEPOINT HEALTH INC COM 53219L109 121 1700 SH DFND 1,3 0 1700 0 LIFEPOINT HEALTH INC COM 53219L109 1388 19576 SH DFND 15 0 19576 0 LIFEPOINT HEALTH INC COM 53219L109 333 4700 SH DFND 5 0 0 4700 LIFEPOINT HEALTH INC COM 53219L109 121 1705 SH DFND 5,7 0 0 1705 LIFEPOINT HEALTH INC COM 53219L109 3000 42318 SH DFND 6 0 42318 0 LIFEPOINT HEALTH INC COM 53219L109 1432 20194 SH DFND 6,12 0 20194 0 LIFEPOINT HEALTH INC COM 53219L109 419 5909 SH DFND 6,9 0 5909 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 77872 909186 SH DFND 15 0 909186 0 LIFETIME BRANDS INC COM 53222Q103 262 18771 SH DFND 15 0 18771 0 LILLY ELI & CO COM 532457108 430 5133 SH SOLE 0 5133 0 LILLY ELI & CO COM 532457108 1169 13970 SH DFND 12,15 0 13970 0 LILLY ELI & CO COM 532457108 4815 57532 SH DFND 14 0 57532 0 LILLY ELI & CO COM 532457108 653166 7804585 SH DFND 1 0 7509743 294842 LILLY ELI & CO COM 532457108 12579 150308 SH 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43250 LINCOLN NATL CORP IND COM 534187109 11794 248500 SH DFND 1,4 0 248500 0 LINCOLN NATL CORP IND COM 534187109 838 17661 SH DFND 1,9 0 17661 0 LINCOLN NATL CORP IND COM 534187109 3143 66220 SH DFND 1,3 0 66220 0 LINCOLN NATL CORP IND COM 534187109 7219 152100 SH DFND 1,5 0 126700 25400 LINCOLN NATL CORP IND COM 534187109 451 9500 SH DFND 1,8 0 0 9500 LINCOLN NATL CORP IND COM 534187109 5108 107625 SH DFND 15 0 107625 0 LINCOLN NATL CORP IND COM 534187109 1430 30124 SH DFND 5 0 17400 12724 LINCOLN NATL CORP IND COM 534187109 425 8963 SH DFND 11 0 8963 0 LINDSAY CORP COM 535555106 21 311 SH DFND 12,15 0 311 0 LINDSAY CORP COM 535555106 910 13425 SH DFND 14 0 13425 0 LINDSAY CORP COM 535555106 19502 287687 SH DFND 15 0 287687 0 LINEAR TECHNOLOGY CORP COM 535678106 8291 205481 SH DFND 2 0 205481 0 LINEAR TECHNOLOGY CORP COM 535678106 2585 64061 SH DFND 12,15 0 64061 0 LINEAR TECHNOLOGY CORP COM 535678106 174561 4326161 SH DFND 1 0 4326161 0 LINEAR TECHNOLOGY CORP COM 535678106 60 1491 SH DFND 1,9 0 1491 0 LINEAR TECHNOLOGY CORP COM 535678106 535 13268 SH DFND 1,3 0 13268 0 LINEAR TECHNOLOGY CORP COM 535678106 79153 1961653 SH DFND 15 0 1961653 0 LINEAR TECHNOLOGY CORP COM 535678106 426 10556 SH DFND 5 0 0 10556 LINEAR TECHNOLOGY CORP COM 535678106 346 8582 SH DFND 11 0 8582 0 LINKEDIN CORP COM CL A 53578A108 26 135 SH DFND 12,15 0 135 0 LINKEDIN CORP COM CL A 53578A108 4857 25547 SH DFND 14 0 25547 0 LINKEDIN CORP COM CL A 53578A108 170015 894205 SH DFND 1 0 894205 0 LINKEDIN CORP COM CL A 53578A108 1524 8018 SH DFND 1,12 0 8018 0 LINKEDIN CORP COM CL A 53578A108 397 2088 SH DFND 1,3 0 2088 0 LINKEDIN CORP COM CL A 53578A108 1458 7666 SH DFND 15 0 7666 0 LINKEDIN CORP COM CL A 53578A108 799 4200 SH DFND 5 0 0 4200 LINKEDIN CORP COM CL A 53578A108 742 3900 SH DFND 11 0 3900 0 LIONS GATE ENTMNT CORP COM NEW 535919203 8519 231508 SH DFND 1 0 169385 62123 LIONS GATE ENTMNT CORP COM NEW 535919203 5481 148949 SH DFND 15 0 148949 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 2041 758839 SH DFND 15 0 758839 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 346 70022 SH DFND 15 0 70022 0 LIPOCINE INC NEW COM 53630X104 9993 844690 SH DFND 1 0 844690 0 LIPOCINE INC NEW COM 53630X104 2725 230310 SH DFND 1,12 0 230310 0 LIQUIDITY SERVICES INC COM 53635B107 1389 187972 SH DFND 15 0 187972 0 LITHIA MTRS INC CL A 536797103 1539 14239 SH DFND 14 0 14239 0 LITHIA MTRS INC CL A 536797103 15023 138963 SH DFND 15 0 138963 0 LITTELFUSE INC COM 537008104 218 2388 SH DFND 14 0 2388 0 LITTELFUSE INC COM 537008104 10330 113331 SH DFND 15 0 113331 0 LIVE NATION ENTERTAINMENT IN COM 538034109 67 2807 SH DFND 12,15 0 2807 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1134 47155 SH DFND 15 0 47155 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 36702 35227000 PRN DFND 1 0 32719000 2508000 LIVEPERSON INC COM 538146101 1706 225635 SH DFND 15 0 225635 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42369 9210700 SH DFND 1 0 9210700 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1565 340229 SH DFND 15 0 340229 0 LOCKHEED MARTIN CORP COM 539830109 839 4048 SH DFND 12,15 0 4048 0 LOCKHEED MARTIN CORP COM 539830109 65664 316745 SH DFND 14 0 316745 0 LOCKHEED MARTIN CORP COM 539830109 32159 155127 SH DFND 1 0 155127 0 LOCKHEED MARTIN CORP COM 539830109 1063 5127 SH DFND 1,15 0 5127 0 LOCKHEED MARTIN CORP COM 539830109 133820 645508 SH DFND 15 0 645508 0 LOCKHEED MARTIN CORP COM 539830109 1955 9432 SH DFND 11 0 9432 0 LOEWS CORP COM 540424108 293 8105 SH DFND 12,15 0 8105 0 LOEWS CORP COM 540424108 9984 276248 SH DFND 1 0 276248 0 LOEWS CORP COM 540424108 1076 29780 SH DFND 1,15 0 29780 0 LOEWS CORP COM 540424108 52760 1459876 SH DFND 15 0 1459876 0 LOEWS CORP COM 540424108 476 13159 SH DFND 5 0 0 13159 LOEWS CORP COM 540424108 375 10366 SH DFND 11 0 10366 0 LOGMEIN INC COM 54142L109 34 500 SH DFND 1,3 0 500 0 LOGMEIN INC COM 54142L109 13349 195852 SH DFND 15 0 195852 0 LORAL SPACE & COMMUNICATNS I COM 543881106 861 18290 SH DFND 15 0 18290 0 LOUISIANA PAC CORP COM 546347105 368 25866 SH DFND 1 0 25866 0 LOUISIANA PAC CORP COM 546347105 4009 281553 SH DFND 15 0 281553 0 LOWES COS INC COM 548661107 20775 301440 SH DFND 2 0 301440 0 LOWES COS INC COM 548661107 2614 37934 SH DFND 12,15 0 37934 0 LOWES COS INC COM 548661107 1009 14641 SH DFND 4 0 14641 0 LOWES COS INC COM 548661107 41 600 SH Call DFND 14 0 0 0 LOWES COS INC COM 548661107 91051 1321116 SH DFND 14 0 1321116 0 LOWES COS INC COM 548661107 549153 7967977 SH DFND 1 0 7949587 18390 LOWES COS INC COM 548661107 8091 117400 SH DFND 1,4 0 117400 0 LOWES COS INC COM 548661107 8000 116076 SH DFND 1,9 0 116076 0 LOWES COS INC COM 548661107 2026 29400 SH DFND 1,3 0 29400 0 LOWES COS INC COM 548661107 8208 119100 SH DFND 1,5 0 107200 11900 LOWES COS INC COM 548661107 1344 19500 SH DFND 1,8 0 0 19500 LOWES COS INC COM 548661107 1330 19300 SH DFND 1,7 0 19300 0 LOWES COS INC COM 548661107 106831 1550075 SH DFND 15 0 1550075 0 LOWES COS INC COM 548661107 2702 39200 SH DFND 5 0 0 39200 LOWES COS INC COM 548661107 2612 37900 SH DFND 5,6 0 18600 19300 LOWES COS INC COM 548661107 374 5426 SH DFND 5,7 0 0 5426 LOWES COS INC COM 548661107 2282 33113 SH DFND 11 0 33113 0 LOWES COS INC COM 548661107 2040 29600 SH DFND 13 0 29600 0 LOXO ONCOLOGY INC COM 548862101 1413 80845 SH DFND 15 0 80845 0 LUBYS INC COM 549282101 73 14591 SH DFND 15 0 14591 0 LULULEMON ATHLETICA INC COM 550021109 1868 36875 SH DFND 15 0 36875 0 LULULEMON ATHLETICA INC COM 550021109 243 4800 SH DFND 5 0 0 4800 LULULEMON ATHLETICA INC COM 550021109 208 4100 SH DFND 11 0 4100 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 612 46597 SH DFND 15 0 46597 0 LUMENTUM HLDGS INC COM 55024U109 180 10603 SH DFND 14 0 10603 0 LUMENTUM HLDGS INC COM 55024U109 3462 204275 SH DFND 15 0 204275 0 LUMINEX CORP DEL COM 55027E102 2368 140008 SH DFND 15 0 140008 0 LUMOS NETWORKS CORP COM 550283105 471 38731 SH DFND 15 0 38731 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 119 10985 SH DFND 15 0 10985 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4846 69953 SH DFND 15 0 69953 0 LYDALL INC DEL COM 550819106 694 24353 SH DFND 15 0 24353 0 LYON WILLIAM HOMES CL A NEW 552074700 424 20596 SH DFND 15 0 20596 0 M & T BK CORP COM 55261F104 244 2003 SH DFND 12,15 0 2003 0 M & T BK CORP COM 55261F104 1314 10773 SH DFND 14 0 10773 0 M & T BK CORP COM 55261F104 132852 1089400 SH DFND 1 0 1089400 0 M & T BK CORP COM 55261F104 126 1037 SH DFND 1,9 0 1037 0 M & T BK CORP COM 55261F104 598 4906 SH DFND 1,3 0 4906 0 M & T BK CORP COM 55261F104 922 7562 SH DFND 1,15 0 7562 0 M & T BK CORP COM 55261F104 25088 205722 SH DFND 15 0 205722 0 M & T BK CORP COM 55261F104 291 2384 SH DFND 5 0 0 2384 M & T BK CORP COM 55261F104 507 4157 SH DFND 11 0 4157 0 MBIA INC COM 55262C100 33 5405 SH DFND 12,15 0 5405 0 MBIA INC COM 55262C100 236 38810 SH DFND 1 0 29310 9500 MBIA INC COM 55262C100 61 10000 SH DFND 1,3 0 10000 0 MBIA INC COM 55262C100 707 116223 SH DFND 15 0 116223 0 MB FINANCIAL INC NEW COM 55264U108 4994 152992 SH DFND 15 0 152992 0 M D C HLDGS INC COM 552676108 1421 54265 SH DFND 15 0 54265 0 MDU RES GROUP INC COM 552690109 74 4312 SH DFND 12,15 0 4312 0 MDU RES GROUP INC COM 552690109 2945 171228 SH DFND 14 0 171228 0 MDU RES GROUP INC COM 552690109 11272 655336 SH DFND 15 0 655336 0 MDU RES GROUP INC COM 552690109 115 6700 SH DFND 11 0 6700 0 MDC PARTNERS INC CL A SUB VTG 552697104 97770 5304922 SH DFND 1 0 5304922 0 MDC PARTNERS INC CL A SUB VTG 552697104 5 252 SH DFND 15 0 252 0 MFS CHARTER INCOME TR SH BEN INT 552727109 775 99979 SH DFND 14 0 99979 0 MFS CHARTER INCOME TR SH BEN INT 552727109 3862 498382 SH DFND 15 0 498382 0 MFA FINL INC COM 55272X102 57 8313 SH DFND 12,15 0 8313 0 MFA FINL INC COM 55272X102 4485 658628 SH DFND 14 0 658628 0 MFA FINL INC COM 55272X102 2484 364800 SH DFND 1 0 364800 0 MFA FINL INC COM 55272X102 5027 738229 SH DFND 15 0 738229 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 218 38964 SH DFND 14 0 38964 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3885 695049 SH DFND 15 0 695049 0 MFS INTER INCOME TR SH BEN INT 55273C107 576 126564 SH DFND 14 0 126564 0 MFS INTER INCOME TR SH BEN INT 55273C107 3841 844226 SH DFND 15 0 844226 0 MGE ENERGY INC COM 55277P104 1533 37225 SH DFND 15 0 37225 0 MGIC INVT CORP WIS COM 552848103 54386 5873209 SH DFND 1 0 5522902 350307 MGIC INVT CORP WIS COM 552848103 664 71726 SH DFND 1,3 0 71726 0 MGIC INVT CORP WIS COM 552848103 6781 732319 SH DFND 15 0 732319 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 53254 50299000 PRN DFND 1 0 47069000 3230000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 30906 21537000 PRN DFND 1 0 19525000 2012000 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 371 69063 SH DFND 14 0 69063 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1216 226354 SH DFND 15 0 226354 0 MGM RESORTS INTERNATIONAL COM 552953101 477 25838 SH DFND 12 0 25838 0 MGM RESORTS INTERNATIONAL COM 552953101 117 6366 SH DFND 12,15 0 6366 0 MGM RESORTS INTERNATIONAL COM 552953101 394 21331 SH DFND 14 0 21331 0 MGM RESORTS INTERNATIONAL COM 552953101 1510 81821 SH DFND 1 0 81821 0 MGM RESORTS INTERNATIONAL COM 552953101 1967 106610 SH DFND 15 0 106610 0 MGM RESORTS INTERNATIONAL COM 552953101 443 24000 SH DFND 5 0 0 24000 MGM RESORTS INTERNATIONAL COM 552953101 292 15800 SH DFND 11 0 15800 0 MGP INGREDIENTS INC NEW COM 55303J106 940 58730 SH DFND 1 0 58730 0 MGP INGREDIENTS INC NEW COM 55303J106 379 23700 SH DFND 1,3 0 23700 0 MGP INGREDIENTS INC NEW COM 55303J106 67 4207 SH DFND 15 0 4207 0 MGP INGREDIENTS INC NEW COM 55303J106 139 8700 SH DFND 5 0 0 8700 M/I HOMES INC COM 55305B101 3168 134331 SH DFND 15 0 134331 0 MKS INSTRUMENT INC COM 55306N104 34539 1030083 SH DFND 1 0 1030083 0 MKS INSTRUMENT INC COM 55306N104 10221 304842 SH DFND 15 0 304842 0 MRC GLOBAL INC COM 55345K103 42 3747 SH DFND 12,15 0 3747 0 MRC GLOBAL INC COM 55345K103 926 83030 SH DFND 14 0 83030 0 MRC GLOBAL INC COM 55345K103 33818 3032970 SH DFND 1 0 3032970 0 MRC GLOBAL INC COM 55345K103 937 84022 SH DFND 15 0 84022 0 MSA SAFETY INC COM 553498106 1266 31680 SH DFND 15 0 31680 0 MSC INDL DIRECT INC CL A 553530106 34 550 SH DFND 12,15 0 550 0 MSC INDL DIRECT INC CL A 553530106 1855 30396 SH DFND 15 0 30396 0 MSCI INC COM 55354G100 241 4056 SH DFND 12,15 0 4056 0 MSCI INC COM 55354G100 627 10549 SH DFND 14 0 10549 0 MSCI INC COM 55354G100 9855 165736 SH DFND 15 0 165736 0 MSCI INC COM 55354G100 42 700 SH DFND 5 0 0 700 MTS SYS CORP COM 553777103 295 4904 SH DFND 14 0 4904 0 MTS SYS CORP COM 553777103 11 183 SH DFND 1 0 183 0 MTS SYS CORP COM 553777103 4622 76894 SH DFND 15 0 76894 0 MYR GROUP INC DEL COM 55405W104 1289 49215 SH DFND 15 0 49215 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 8557 295166 SH DFND 1 0 216846 78320 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 61 2088 SH DFND 15 0 2088 0 MACERICH CO COM 554382101 91 1190 SH DFND 12,15 0 1190 0 MACERICH CO COM 554382101 2727 35501 SH DFND 14 0 35501 0 MACERICH CO COM 554382101 223066 2903750 SH DFND 1 0 134903 2768847 MACERICH CO COM 554382101 2047 26647 SH DFND 15 0 26647 0 MACERICH CO COM 554382101 361 4700 SH DFND 11 0 4700 0 MACK CALI RLTY CORP COM 554489104 58 3061 SH DFND 12,15 0 3061 0 MACK CALI RLTY CORP COM 554489104 977 51750 SH DFND 1 0 30150 21600 MACK CALI RLTY CORP COM 554489104 143 7600 SH DFND 1,3 0 7600 0 MACK CALI RLTY CORP COM 554489104 3010 159442 SH DFND 15 0 159442 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 17087 15055000 PRN DFND 1 0 15055000 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3732 193673 SH DFND 14 0 193673 0 MACROGENICS INC COM 556099109 595 27800 SH DFND 1 0 27800 0 MACROGENICS INC COM 556099109 152 7100 SH DFND 1,3 0 7100 0 MACROGENICS INC COM 556099109 44 2034 SH DFND 15 0 2034 0 MACYS INC COM 55616P104 12933 251999 SH DFND 2 0 251999 0 MACYS INC COM 55616P104 836 16296 SH DFND 12,15 0 16296 0 MACYS INC COM 55616P104 414 8071 SH DFND 14 0 8071 0 MACYS INC COM 55616P104 76394 1488577 SH DFND 1 0 1488577 0 MACYS INC COM 55616P104 608 11844 SH DFND 1,2 0 11844 0 MACYS INC COM 55616P104 1618 31522 SH DFND 1,9 0 31522 0 MACYS INC COM 55616P104 38102 742437 SH DFND 15 0 742437 0 MACYS INC COM 55616P104 780 15200 SH DFND 5 0 0 15200 MACYS INC COM 55616P104 1175 22900 SH DFND 5,6 0 10600 12300 MACYS INC COM 55616P104 610 11886 SH DFND 11 0 11886 0 MACYS INC COM 55616P104 293 5700 SH DFND 13 0 5700 0 MADDEN STEVEN LTD COM 556269108 69 1883 SH DFND 12,15 0 1883 0 MADDEN STEVEN LTD COM 556269108 47578 1299222 SH DFND 1 0 1299222 0 MADDEN STEVEN LTD COM 556269108 7046 192419 SH DFND 15 0 192419 0 MADISON CVRED CALL & EQ STR COM 557437100 3878 547760 SH DFND 14 0 547760 0 MADISON CVRED CALL & EQ STR COM 557437100 1260 177945 SH DFND 15 0 177945 0 MADISON SQUARE GARDEN CO CL A 55826P100 2066 28635 SH DFND 15 0 28635 0 MAGELLAN HEALTH INC COM NEW 559079207 49 877 SH DFND 12,15 0 877 0 MAGELLAN HEALTH INC COM NEW 559079207 868 15662 SH DFND 14 0 15662 0 MAGELLAN HEALTH INC COM NEW 559079207 5321 95989 SH DFND 15 0 95989 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 579 9638 SH DFND 14 0 9638 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 322 5359 SH DFND 1 0 5359 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 642 10686 SH DFND 15 0 10686 0 MAGNA INTL INC COM 559222401 1565 32594 SH DFND 2,15 0 32594 0 MAGNA INTL INC COM 559222401 3819 79545 SH DFND 12,15 0 79545 0 MAGNA INTL INC COM 559222401 940 19573 SH DFND 14 0 19573 0 MAGNA INTL INC COM 559222401 762 15864 SH DFND 1,2 0 15864 0 MAGNA INTL INC COM 559222401 11199 233254 SH DFND 15 0 233254 0 MAGNA INTL INC COM 559222401 461 9600 SH DFND 5 0 0 9600 MAGNA INTL INC COM 559222401 989 20600 SH DFND 5,6 0 10800 9800 MAGNA INTL INC COM 559222401 687 14300 SH DFND 11 0 14300 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1027 155783 SH DFND 15 0 155783 0 MAIN STREET CAPITAL CORP COM 56035L104 38 1441 SH DFND 12,15 0 1441 0 MAIN STREET CAPITAL CORP COM 56035L104 195 7320 SH DFND 14 0 7320 0 MAIN STREET CAPITAL CORP COM 56035L104 4216 158145 SH DFND 15 0 158145 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 400 19640 SH DFND 1 0 19640 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 94 4600 SH DFND 1,3 0 4600 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 707 34740 SH DFND 15 0 34740 0 MANAGED DURATION INVT GRD FU COM 56165R103 138 10344 SH DFND 14 0 10344 0 MANHATTAN ASSOCS INC COM 562750109 216 3473 SH DFND 12,15 0 3473 0 MANHATTAN ASSOCS INC COM 562750109 142149 2281681 SH DFND 1 0 2238369 43312 MANHATTAN ASSOCS INC COM 562750109 19 300 SH DFND 1,3 0 300 0 MANHATTAN ASSOCS INC COM 562750109 28363 455265 SH DFND 15 0 455265 0 MANITEX INTL INC COM 563420108 98 17481 SH DFND 15 0 17481 0 MANITOWOC INC COM 563571108 26 1711 SH DFND 12,15 0 1711 0 MANITOWOC INC COM 563571108 577 38479 SH DFND 15 0 38479 0 MANNKIND CORP COM 56400P201 11212 3492945 SH DFND 15 0 3492945 0 MANPOWERGROUP INC COM 56418H100 198 2412 SH DFND 12,15 0 2412 0 MANPOWERGROUP INC COM 56418H100 1958 23905 SH DFND 14 0 23905 0 MANPOWERGROUP INC COM 56418H100 131558 1606515 SH DFND 1 0 1606425 90 MANPOWERGROUP INC COM 56418H100 82 1000 SH DFND 1,5 0 0 1000 MANPOWERGROUP INC COM 56418H100 21 256 SH DFND 1,11 0 256 0 MANPOWERGROUP INC COM 56418H100 3237 39529 SH DFND 15 0 39529 0 MANPOWERGROUP INC COM 56418H100 232 2833 SH DFND 11 0 2833 0 MANTECH INTL CORP CL A 564563104 11 414 SH DFND 1 0 414 0 MANTECH INTL CORP CL A 564563104 5489 213586 SH DFND 15 0 213586 0 MANULIFE FINL CORP COM 56501R106 110130 7114337 SH DFND 2 0 7114337 0 MANULIFE FINL CORP COM 56501R106 3223 208223 SH DFND 2,15 0 208223 0 MANULIFE FINL CORP COM 56501R106 40 2575 SH DFND 12,15 0 2575 0 MANULIFE FINL CORP COM 56501R106 41 2659 SH DFND 14 0 2659 0 MANULIFE FINL CORP COM 56501R106 24341 1572432 SH DFND 1,2 0 1572432 0 MANULIFE FINL CORP COM 56501R106 3117 201362 SH DFND 15 0 201362 0 MANULIFE FINL CORP COM 56501R106 1155 74600 SH DFND 5 0 0 74600 MANULIFE FINL CORP COM 56501R106 1065 68796 SH DFND 11 0 68796 0 MARATHON OIL CORP COM 565849106 347 22520 SH DFND 12,15 0 22520 0 MARATHON OIL CORP COM 565849106 486 31578 SH DFND 14 0 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821 10746 SH DFND 11 0 10746 0 NORTEK INC COM NEW 656559309 2397 37863 SH DFND 15 0 37863 0 NORTH AMERN ENERGY PARTNERS COM 656844107 7584 3479081 SH DFND 2 0 3479081 0 NORTHERN OIL & GAS INC NEV COM 665531109 976 220901 SH DFND 15 0 220901 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2233 97934 SH DFND 15 0 97934 0 NORTHERN TR CORP COM 665859104 117473 1723485 SH DFND 2 0 1723485 0 NORTHERN TR CORP COM 665859104 223 3275 SH DFND 12,15 0 3275 0 NORTHERN TR CORP COM 665859104 1147 16829 SH DFND 14 0 16829 0 NORTHERN TR CORP COM 665859104 543979 7980910 SH DFND 1 0 7649840 331070 NORTHERN TR CORP COM 665859104 368 5402 SH DFND 1,3 0 5402 0 NORTHERN TR CORP COM 665859104 43 628 SH DFND 1,11 0 628 0 NORTHERN TR CORP COM 665859104 22139 324803 SH DFND 15 0 324803 0 NORTHERN TR CORP COM 665859104 438 6427 SH DFND 5 0 0 6427 NORTHERN TR CORP COM 665859104 498 7300 SH DFND 5,6 0 3400 3900 NORTHERN TR CORP COM 665859104 526 7722 SH DFND 11 0 7722 0 NORTHERN TR CORP COM 665859104 725 10642 SH DFND 11,2 0 10642 0 NORTHFIELD BANCORP INC DEL COM 66611T108 21 1383 SH DFND 12,15 0 1383 0 NORTHFIELD BANCORP INC DEL COM 66611T108 30 1994 SH DFND 1 0 1994 0 NORTHFIELD BANCORP INC DEL COM 66611T108 3600 236716 SH DFND 15 0 236716 0 NORTHRIM BANCORP INC COM 666762109 361 12470 SH DFND 15 0 12470 0 NORTHROP GRUMMAN CORP COM 666807102 1478 8907 SH DFND 12,15 0 8907 0 NORTHROP GRUMMAN CORP COM 666807102 544 3279 SH DFND 4 0 3279 0 NORTHROP GRUMMAN CORP COM 666807102 5228 31502 SH DFND 14 0 31502 0 NORTHROP GRUMMAN CORP COM 666807102 18842 113542 SH DFND 1 0 109542 4000 NORTHROP GRUMMAN CORP COM 666807102 4688 28250 SH DFND 1,4 0 28250 0 NORTHROP GRUMMAN CORP COM 666807102 971 5850 SH DFND 1,3 0 5850 0 NORTHROP GRUMMAN CORP COM 666807102 90170 543357 SH DFND 15 0 543357 0 NORTHROP GRUMMAN CORP COM 666807102 4849 29221 SH DFND 5 0 21900 7321 NORTHROP GRUMMAN CORP COM 666807102 133 800 SH DFND 5,9 0 800 0 NORTHROP GRUMMAN CORP COM 666807102 3750 22600 SH DFND 5,6 0 10600 12000 NORTHROP GRUMMAN CORP COM 666807102 352 2119 SH DFND 5,7 0 0 2119 NORTHROP GRUMMAN CORP COM 666807102 1073 6464 SH DFND 11 0 6464 0 NORTHROP GRUMMAN CORP COM 666807102 1062 6400 SH DFND 6 0 6400 0 NORTHROP GRUMMAN CORP COM 666807102 1477 8900 SH DFND 13 0 8900 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 27 2167 SH DFND 12,15 0 2167 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 870 70438 SH DFND 15 0 70438 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 570 39703 SH DFND 15 0 39703 0 NORTHWEST BANCSHARES INC MD COM 667340103 3156 242776 SH DFND 14 0 242776 0 NORTHWEST BANCSHARES INC MD COM 667340103 17 1322 SH DFND 1 0 1322 0 NORTHWEST BANCSHARES INC MD COM 667340103 7781 598514 SH DFND 15 0 598514 0 NORTHWEST NAT GAS CO COM 667655104 14 314 SH DFND 1 0 314 0 NORTHWEST NAT GAS CO COM 667655104 14616 318859 SH DFND 15 0 318859 0 NORTHWEST PIPE CO COM 667746101 2749 210481 SH DFND 15 0 210481 0 NORTHWESTERN CORP COM NEW 668074305 37 685 SH DFND 12,15 0 685 0 NORTHWESTERN CORP COM NEW 668074305 4406 81847 SH DFND 14 0 81847 0 NORTHWESTERN CORP COM NEW 668074305 13 249 SH DFND 1 0 249 0 NORTHWESTERN CORP COM NEW 668074305 3493 64884 SH DFND 15 0 64884 0 NOVATEL WIRELESS INC COM NEW 66987M604 89 40458 SH DFND 15 0 40458 0 NOVARTIS A G SPONSORED ADR 66987V109 32037 348535 SH DFND 2 0 348535 0 NOVARTIS A G SPONSORED ADR 66987V109 36405 396051 SH DFND 14 0 396051 0 NOVARTIS A G SPONSORED ADR 66987V109 103266 1123431 SH DFND 1 0 1123431 0 NOVARTIS A G SPONSORED ADR 66987V109 14463 157342 SH DFND 1,12 0 157342 0 NOVARTIS A G SPONSORED ADR 66987V109 153 1667 SH DFND 1,3 0 1667 0 NOVARTIS A G SPONSORED ADR 66987V109 15681 170593 SH DFND 15 0 170593 0 NOVAVAX INC COM 670002104 45031 6369277 SH DFND 15 0 6369277 0 NOVO-NORDISK A S ADR 670100205 383 7063 SH SOLE 0 7063 0 NOVO-NORDISK A S ADR 670100205 35104 647204 SH DFND 14 0 647204 0 NOVO-NORDISK A S ADR 670100205 45223 833763 SH DFND 1 0 833763 0 NOVO-NORDISK A S ADR 670100205 7371 135890 SH DFND 15 0 135890 0 NOW INC COM 67011P100 37 2527 SH DFND 12,15 0 2527 0 NOW INC COM 67011P100 12 836 SH DFND 14 0 836 0 NOW INC COM 67011P100 850 57464 SH DFND 15 0 57464 0 NU SKIN ENTERPRISES INC CL A 67018T105 27 652 SH DFND 12,15 0 652 0 NU SKIN ENTERPRISES INC CL A 67018T105 582 14088 SH DFND 14 0 14088 0 NU SKIN ENTERPRISES INC CL A 67018T105 150724 3651267 SH DFND 1 0 3651267 0 NU SKIN ENTERPRISES INC CL A 67018T105 9201 222895 SH DFND 15 0 222895 0 NTELOS HLDGS CORP COM NEW 67020Q305 1868 206909 SH DFND 15 0 206909 0 NUANCE COMMUNICATIONS INC COM 67020Y100 51 3113 SH DFND 12,15 0 3113 0 NUANCE COMMUNICATIONS INC COM 67020Y100 371 22660 SH DFND 1 0 22660 0 NUANCE COMMUNICATIONS INC COM 67020Y100 79 4800 SH DFND 1,5 0 0 4800 NUANCE COMMUNICATIONS INC COM 67020Y100 2520 153923 SH DFND 15 0 153923 0 NUANCE COMMUNICATIONS INC COM 67020Y100 154 9400 SH DFND 11 0 9400 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3309 3250000 PRN DFND 1 0 3250000 0 NUCOR CORP COM 670346105 272 7235 SH DFND 12,15 0 7235 0 NUCOR CORP COM 670346105 3582 95399 SH DFND 14 0 95399 0 NUCOR CORP COM 670346105 9077 241731 SH DFND 1 0 241731 0 NUCOR CORP COM 670346105 65 1737 SH DFND 1,15 0 1737 0 NUCOR CORP COM 670346105 12742 339341 SH DFND 15 0 339341 0 NUCOR CORP COM 670346105 396 10552 SH DFND 5 0 0 10552 NUCOR CORP COM 670346105 419 11152 SH DFND 11 0 11152 0 NUTRACEUTICAL INTL CORP COM 67060Y101 295 12505 SH DFND 15 0 12505 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 142 14178 SH DFND 14 0 14178 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 2576 244134 SH DFND 14 0 244134 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 235 17344 SH DFND 14 0 17344 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 870 65392 SH DFND 14 0 65392 0 NUVEEN NY MUN VALUE FD COM 67062M105 954 98239 SH DFND 14 0 98239 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3421 241254 SH DFND 14 0 241254 0 NUVEEN PREM INCOME MUN FD COM 67062T100 139 10357 SH DFND 14 0 10357 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 5946 453859 SH DFND 14 0 453859 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 244 18600 SH DFND 14 0 18600 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 855 56224 SH DFND 14 0 56224 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 6124 448667 SH DFND 14 0 448667 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 223 16266 SH DFND 14 0 16266 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 4249 289660 SH DFND 14 0 289660 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 1295 102875 SH DFND 14 0 102875 0 NVIDIA CORP COM 67066G104 3549 143971 SH DFND 12,15 0 143971 0 NVIDIA CORP COM 67066G104 5169 209689 SH DFND 14 0 209689 0 NVIDIA CORP COM 67066G104 33573 1362005 SH DFND 1 0 1310605 51400 NVIDIA CORP COM 67066G104 8603 349000 SH DFND 1,4 0 349000 0 NVIDIA CORP COM 67066G104 52 2100 SH DFND 1,9 0 2100 0 NVIDIA CORP COM 67066G104 1770 71800 SH DFND 1,3 0 71800 0 NVIDIA CORP COM 67066G104 93 3761 SH DFND 1,15 0 3761 0 NVIDIA CORP COM 67066G104 11761 477100 SH DFND 1,5 0 429900 47200 NVIDIA CORP COM 67066G104 924 37500 SH DFND 1,8 0 0 37500 NVIDIA CORP COM 67066G104 397 16100 SH DFND 1,7 0 16100 0 NVIDIA CORP COM 67066G104 107735 4370582 SH DFND 15 0 4370582 0 NVIDIA CORP COM 67066G104 3537 143500 SH DFND 5 0 60100 83400 NVIDIA CORP COM 67066G104 118 4800 SH DFND 5,9 0 4800 0 NVIDIA CORP COM 67066G104 4484 181900 SH DFND 5,6 0 85300 96600 NVIDIA CORP COM 67066G104 227 9200 SH DFND 5,7 0 0 9200 NVIDIA CORP COM 67066G104 464 18814 SH DFND 11 0 18814 0 NVIDIA CORP COM 67066G104 1144 46400 SH DFND 6 0 46400 0 NVIDIA CORP COM 67066G104 2078 84300 SH DFND 13 0 84300 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 112496 85507000 PRN DFND 1 0 77075000 8432000 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1188 86240 SH DFND 14 0 86240 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1792 133502 SH DFND 14 0 133502 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 4562 305156 SH DFND 14 0 305156 0 NUVEEN SR INCOME FD COM 67067Y104 1040 176018 SH DFND 14 0 176018 0 NUVEEN SR INCOME FD COM 67067Y104 2080 351952 SH DFND 15 0 351952 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3882 225285 SH DFND 14 0 225285 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3922 227649 SH DFND 15 0 227649 0 NUTRI SYS INC NEW COM 67069D108 1465 55252 SH DFND 14 0 55252 0 NUTRI SYS INC NEW COM 67069D108 1282 48350 SH DFND 1 0 48350 0 NUTRI SYS INC NEW COM 67069D108 390 14700 SH DFND 1,3 0 14700 0 NUTRI SYS INC NEW COM 67069D108 7133 268959 SH DFND 15 0 268959 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 2302 153753 SH DFND 14 0 153753 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 187 18327 SH DFND 14 0 18327 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1979 194225 SH DFND 15 0 194225 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 7523 756081 SH DFND 14 0 756081 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3402 341908 SH DFND 15 0 341908 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2113 203965 SH DFND 14 0 203965 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4767 394269 SH DFND 14 0 394269 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7536 623333 SH DFND 15 0 623333 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 7403 585690 SH DFND 14 0 585690 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1419 112242 SH DFND 15 0 112242 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 6051 464058 SH DFND 14 0 464058 0 NUVASIVE INC COM 670704105 43734 906973 SH DFND 1 0 906973 0 NUVASIVE INC COM 670704105 12835 266178 SH DFND 15 0 266178 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 35562 28210000 PRN DFND 1 0 25281000 2929000 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1803 132409 SH DFND 14 0 132409 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 138 10179 SH DFND 14 0 10179 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 4056 301811 SH DFND 14 0 301811 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3969 394926 SH DFND 14 0 394926 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 2205 279466 SH DFND 14 0 279466 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 3571 452615 SH DFND 15 0 452615 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 629 71857 SH DFND 14 0 71857 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 6285 718269 SH DFND 15 0 718269 0 NUVEEN FLOATING RATE INCOME COM 67072T108 5859 582956 SH DFND 14 0 582956 0 NUVEEN FLOATING RATE INCOME COM 67072T108 8127 808700 SH DFND 9 0 808700 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4946 492165 SH DFND 15 0 492165 0 NXSTAGE MEDICAL INC COM 67072V103 240 15231 SH DFND 15 0 15231 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 240 29898 SH DFND 14 0 29898 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1692 210969 SH DFND 15 0 210969 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 3284 146586 SH DFND 14 0 146586 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3797 422360 SH DFND 14 0 422360 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 7688 855183 SH DFND 15 0 855183 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12061 1511404 SH DFND 14 0 1511404 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9932 1244558 SH DFND 15 0 1244558 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4752 351772 SH DFND 14 0 351772 0 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95 3459 SH DFND 12,15 0 3459 0 OGE ENERGY CORP COM 670837103 1301 47551 SH DFND 14 0 47551 0 OGE ENERGY CORP COM 670837103 2546 93053 SH DFND 15 0 93053 0 OGE ENERGY CORP COM 670837103 192 7000 SH DFND 11 0 7000 0 OI S.A. 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111 2642 SH DFND 12,15 0 2642 0 OWENS CORNING NEW COM 690742101 1205 28747 SH DFND 14 0 28747 0 OWENS CORNING NEW COM 690742101 247273 5900094 SH DFND 1 0 5862893 37201 OWENS CORNING NEW COM 690742101 279 6655 SH DFND 1,3 0 6655 0 OWENS CORNING NEW COM 690742101 4082 97397 SH DFND 15 0 97397 0 OWENS ILL INC COM NEW 690768403 108 5235 SH DFND 12,15 0 5235 0 OWENS ILL INC COM NEW 690768403 2101 101402 SH DFND 14 0 101402 0 OWENS ILL INC COM NEW 690768403 10015 483366 SH DFND 1 0 483366 0 OWENS ILL INC COM NEW 690768403 2986 144111 SH DFND 15 0 144111 0 OXFORD INDS INC COM 691497309 2507 33938 SH DFND 15 0 33938 0 P A M TRANSN SVCS INC COM 693149106 712 21540 SH DFND 1 0 21540 0 P A M TRANSN SVCS INC COM 693149106 271 8200 SH DFND 1,3 0 8200 0 P A M TRANSN SVCS INC COM 693149106 388 11725 SH DFND 15 0 11725 0 PBF ENERGY INC CL A 69318G106 69 2430 SH DFND 12,15 0 2430 0 PBF ENERGY INC CL A 69318G106 490 17341 SH DFND 14 0 17341 0 PBF ENERGY INC CL A 69318G106 6001 212579 SH DFND 15 0 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DFND 6,9 0 211887 0 PNC FINL SVCS GROUP INC COM 693475105 1177 13200 SH DFND 13 0 13200 0 POSCO SPONSORED ADR 693483109 73 2080 SH DFND 14 0 2080 0 POSCO SPONSORED ADR 693483109 2042 58318 SH DFND 15 0 58318 0 PNM RES INC COM 69349H107 49 1749 SH DFND 12,15 0 1749 0 PNM RES INC COM 69349H107 837 29844 SH DFND 14 0 29844 0 PNM RES INC COM 69349H107 353 12600 SH DFND 1 0 1900 10700 PNM RES INC COM 69349H107 1682 59969 SH DFND 15 0 59969 0 PPG INDS INC COM 693506107 222 2531 SH DFND 12,15 0 2531 0 PPG INDS INC COM 693506107 53864 614252 SH DFND 14 0 614252 0 PPG INDS INC COM 693506107 47366 540148 SH DFND 1 0 540148 0 PPG INDS INC COM 693506107 428 4879 SH DFND 1,3 0 4879 0 PPG INDS INC COM 693506107 9652 110064 SH DFND 15 0 110064 0 PPG INDS INC COM 693506107 1000 11406 SH DFND 5 0 0 11406 PPG INDS INC COM 693506107 832 9492 SH DFND 11 0 9492 0 PPL CORP COM 69351T106 464 14105 SH DFND 12,15 0 14105 0 PPL CORP COM 69351T106 13865 421547 SH DFND 14 0 421547 0 PPL CORP COM 69351T106 231460 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83 815 SH DFND 12,15 0 815 0 PVH CORP COM 693656100 120440 1181479 SH DFND 1 0 1179789 1690 PVH CORP COM 693656100 1233 12100 SH DFND 1,4 0 12100 0 PVH CORP COM 693656100 1323 12977 SH DFND 1,9 0 12977 0 PVH CORP COM 693656100 234 2300 SH DFND 1,3 0 2300 0 PVH CORP COM 693656100 107 1045 SH DFND 1,15 0 1045 0 PVH CORP COM 693656100 3099 30400 SH DFND 1,5 0 28600 1800 PVH CORP COM 693656100 326 3200 SH DFND 1,7 0 3200 0 PVH CORP COM 693656100 1824 17895 SH DFND 15 0 17895 0 PVH CORP COM 693656100 245 2400 SH DFND 5 0 0 2400 PVH CORP COM 693656100 306 3000 SH DFND 11 0 3000 0 PTC THERAPEUTICS INC COM 69366J200 1506 56393 SH DFND 2 0 56393 0 PTC THERAPEUTICS INC COM 69366J200 4 134 SH DFND 15 0 134 0 PTC INC COM 69370C100 709 22341 SH DFND 14 0 22341 0 PTC INC COM 69370C100 1931 60849 SH DFND 15 0 60849 0 PACCAR INC COM 693718108 5072 97216 SH DFND 12,15 0 97216 0 PACCAR INC COM 693718108 10410 199547 SH DFND 1 0 199547 0 PACCAR INC COM 693718108 148285 2842339 SH DFND 15 0 2842339 0 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3600 0 PACWEST BANCORP DEL COM 695263103 20950 489373 SH DFND 1 0 489373 0 PACWEST BANCORP DEL COM 695263103 2909 67952 SH DFND 15 0 67952 0 PACWEST BANCORP DEL COM 695263103 2732 63820 SH DFND 6 0 63820 0 PACWEST BANCORP DEL COM 695263103 1303 30443 SH DFND 6,12 0 30443 0 PACWEST BANCORP DEL COM 695263103 418 9760 SH DFND 6,9 0 9760 0 PALO ALTO NETWORKS INC COM 697435105 9590 55756 SH DFND 14 0 55756 0 PALO ALTO NETWORKS INC COM 697435105 179928 1046095 SH DFND 1 0 1041945 4150 PALO ALTO NETWORKS INC COM 697435105 2000 11630 SH DFND 1,12 0 11630 0 PALO ALTO NETWORKS INC COM 697435105 4515 26250 SH DFND 1,4 0 26250 0 PALO ALTO NETWORKS INC COM 697435105 2104 12231 SH DFND 1,3 0 12231 0 PALO ALTO NETWORKS INC COM 697435105 714 4150 SH DFND 1,5 0 0 4150 PALO ALTO NETWORKS INC COM 697435105 464 2700 SH DFND 1,7 0 2700 0 PALO ALTO NETWORKS INC COM 697435105 4786 27823 SH DFND 15 0 27823 0 PALO ALTO NETWORKS INC COM 697435105 430 2500 SH DFND 11 0 2500 0 PALO ALTO NETWORKS INC NOTE 7/0 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22600 SH DFND 1,8 0 0 22600 PILGRIMS PRIDE CORP NEW COM 72147K108 470 22600 SH DFND 1,7 0 22600 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1600 77021 SH DFND 15 0 77021 0 PILGRIMS PRIDE CORP NEW COM 72147K108 5985 288000 SH DFND 5 0 207400 80600 PILGRIMS PRIDE CORP NEW COM 72147K108 3545 170600 SH DFND 5,9 0 170600 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2352 113200 SH DFND 5,6 0 75300 37900 PILGRIMS PRIDE CORP NEW COM 72147K108 198 9509 SH DFND 5,7 0 0 9509 PILGRIMS PRIDE CORP NEW COM 72147K108 875 42100 SH DFND 6 0 42100 0 PILGRIMS PRIDE CORP NEW COM 72147K108 879 42300 SH DFND 13 0 42300 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 3895 255854 SH DFND 14 0 255854 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 966 83331 SH DFND 14 0 83331 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 33 2501 SH DFND 14 0 2501 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 3171 241295 SH DFND 15 0 241295 0 PIMCO MUN INCOME FD II COM 72200W106 6115 508774 SH DFND 14 0 508774 0 PIMCO STRATEGIC INCOME FD IN COM 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FOODS INC DEL COM 72348P104 26631 635881 SH DFND 1 0 635881 0 PINNACLE FOODS INC DEL COM 72348P104 10899 260249 SH DFND 15 0 260249 0 PINNACLE FOODS INC DEL COM 72348P104 3069 73289 SH DFND 6 0 73289 0 PINNACLE FOODS INC DEL COM 72348P104 1579 37702 SH DFND 6,12 0 37702 0 PINNACLE FOODS INC DEL COM 72348P104 506 12077 SH DFND 6,9 0 12077 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 32 2176 SH DFND 14 0 2176 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1062 71869 SH DFND 15 0 71869 0 PIONEER ENERGY SVCS CORP COM 723664108 649 309060 SH DFND 1 0 309060 0 PIONEER ENERGY SVCS CORP COM 723664108 193 92000 SH DFND 1,3 0 92000 0 PIONEER ENERGY SVCS CORP COM 723664108 819 389839 SH DFND 15 0 389839 0 PIONEER HIGH INCOME TR COM 72369H106 568 55129 SH DFND 14 0 55129 0 PIONEER HIGH INCOME TR COM 72369H106 1507 146336 SH DFND 15 0 146336 0 PIONEER FLOATING RATE TR COM 72369J102 1650 145748 SH DFND 14 0 145748 0 PIONEER FLOATING RATE TR COM 72369J102 6456 570342 SH DFND 9 0 570342 0 PIONEER FLOATING RATE TR COM 72369J102 2003 176906 SH DFND 15 0 176906 0 PIONEER NAT RES CO COM 723787107 97 794 SH DFND 12,15 0 794 0 PIONEER NAT RES CO COM 723787107 1016 8355 SH DFND 14 0 8355 0 PIONEER NAT RES CO COM 723787107 100389 825293 SH DFND 1 0 825293 0 PIONEER NAT RES CO COM 723787107 7859 64610 SH DFND 15 0 64610 0 PIONEER NAT RES CO COM 723787107 754 6200 SH DFND 5 0 0 6200 PIONEER NAT RES CO COM 723787107 633 5204 SH DFND 11 0 5204 0 PIPER JAFFRAY COS COM 724078100 1563 43209 SH DFND 15 0 43209 0 PITNEY BOWES INC COM 724479100 117 5888 SH DFND 12,15 0 5888 0 PITNEY BOWES INC COM 724479100 370 18648 SH DFND 4 0 18648 0 PITNEY BOWES INC COM 724479100 2892 145706 SH DFND 14 0 145706 0 PITNEY BOWES INC COM 724479100 82642 4163320 SH DFND 1 0 4131020 32300 PITNEY BOWES INC COM 724479100 4043 203700 SH DFND 1,4 0 203700 0 PITNEY BOWES INC COM 724479100 643 32400 SH DFND 1,9 0 32400 0 PITNEY BOWES INC COM 724479100 883 44500 SH DFND 1,3 0 44500 0 PITNEY BOWES INC COM 724479100 464 23400 SH DFND 1,5 0 0 23400 PITNEY BOWES INC COM 724479100 782 39400 SH DFND 1,7 0 39400 0 PITNEY BOWES INC COM 724479100 10466 527253 SH DFND 15 0 527253 0 PITNEY BOWES INC COM 724479100 1661 83700 SH DFND 5 0 83700 0 PITNEY BOWES INC COM 724479100 64 3200 SH DFND 5,9 0 3200 0 PITNEY BOWES INC COM 724479100 18918 953053 SH DFND 6 0 953053 0 PITNEY BOWES INC COM 724479100 1141 57489 SH DFND 6,12 0 57489 0 PITNEY BOWES INC COM 724479100 372 18716 SH DFND 6,9 0 18716 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4753 156467 SH DFND 14 0 156467 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 243 7986 SH DFND 1 0 7986 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 568 18689 SH DFND 15 0 18689 0 PLANTRONICS INC NEW COM 727493108 2723 53549 SH DFND 14 0 53549 0 PLANTRONICS INC NEW COM 727493108 11345 223115 SH DFND 1,2 0 223115 0 PLANTRONICS INC NEW COM 727493108 3528 69389 SH DFND 15 0 69389 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 828 3600000 SH DFND 2 0 3600000 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 2190 9520375 SH DFND 1,2 0 9520375 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 340 1476808 SH DFND 1,9 0 1476808 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 251 19875 SH DFND 15 0 19875 0 PLEXUS CORP COM 729132100 6666 172776 SH DFND 15 0 172776 0 PLUG POWER INC COM NEW 72919P202 23 12375 SH DFND 12,15 0 12375 0 PLUG POWER INC COM NEW 72919P202 2608 1425361 SH DFND 15 0 1425361 0 PLUM CREEK TIMBER CO INC COM 729251108 92 2331 SH DFND 12,15 0 2331 0 PLUM CREEK TIMBER CO INC COM 729251108 161218 4080433 SH DFND 1 0 509091 3571342 PLUM CREEK TIMBER CO INC COM 729251108 103 2600 SH DFND 1,9 0 2600 0 PLUM CREEK TIMBER CO INC COM 729251108 1290 32640 SH DFND 1,15 0 32640 0 PLUM CREEK TIMBER CO INC COM 729251108 99 2500 SH DFND 1,7 0 2500 0 PLUM CREEK TIMBER CO INC COM 729251108 68709 1739028 SH DFND 15 0 1739028 0 PLUM CREEK TIMBER CO INC COM 729251108 250 6324 SH DFND 11 0 6324 0 PLY GEM HLDGS INC COM 72941W100 17146 1465504 SH DFND 1 0 1465504 0 PLY GEM HLDGS INC COM 72941W100 205 17560 SH DFND 15 0 17560 0 POLARIS INDS INC COM 731068102 38 320 SH DFND 12,15 0 320 0 POLARIS INDS INC COM 731068102 3261 27206 SH DFND 14 0 27206 0 POLARIS INDS INC COM 731068102 13687 114182 SH DFND 15 0 114182 0 POLARIS INDS INC COM 731068102 276 2300 SH DFND 11 0 2300 0 POLYCOM INC COM 73172K104 42 3983 SH DFND 12,15 0 3983 0 POLYCOM INC COM 73172K104 1568 149653 SH DFND 14 0 149653 0 POLYCOM INC COM 73172K104 9009 859640 SH DFND 1 0 762440 97200 POLYCOM INC COM 73172K104 832 79400 SH DFND 1,3 0 79400 0 POLYCOM INC COM 73172K104 3847 367098 SH DFND 15 0 367098 0 POLYCOM INC COM 73172K104 92 8800 SH DFND 5,9 0 8800 0 POLYCOM INC COM 73172K104 457 43600 SH DFND 5,6 0 19500 24100 POLYCOM INC COM 73172K104 542 51700 SH DFND 13 0 51700 0 POLYONE CORP COM 73179P106 105 3571 SH DFND 12,15 0 3571 0 POLYONE CORP COM 73179P106 933 31801 SH DFND 14 0 31801 0 POLYONE CORP COM 73179P106 68845 2346454 SH DFND 1 0 2270635 75819 POLYONE CORP COM 73179P106 5102 173880 SH DFND 15 0 173880 0 POLYONE CORP COM 73179P106 2442 83228 SH DFND 6 0 83228 0 POLYONE CORP COM 73179P106 1091 37193 SH DFND 6,12 0 37193 0 POLYONE CORP COM 73179P106 355 12095 SH DFND 6,9 0 12095 0 POOL CORPORATION COM 73278L105 88 1217 SH DFND 12,15 0 1217 0 POOL CORPORATION COM 73278L105 1536 21250 SH DFND 14 0 21250 0 POOL CORPORATION COM 73278L105 64022 885511 SH DFND 1 0 849430 36081 POOL CORPORATION COM 73278L105 2524 34909 SH DFND 1,9 0 34909 0 POOL CORPORATION COM 73278L105 14019 193904 SH DFND 15 0 193904 0 POPEYES LA KITCHEN INC COM 732872106 7706 136731 SH DFND 15 0 136731 0 POPULAR INC COM NEW 733174700 229 7584 SH DFND 12,15 0 7584 0 POPULAR INC COM NEW 733174700 160 5300 SH DFND 1 0 0 5300 POPULAR INC COM NEW 733174700 2144 70907 SH DFND 15 0 70907 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 14675 14060000 PRN DFND 1 0 14060000 0 PORTLAND GEN ELEC CO COM NEW 736508847 62 1684 SH DFND 12,15 0 1684 0 PORTLAND GEN ELEC CO COM NEW 736508847 3436 92938 SH DFND 14 0 92938 0 PORTLAND GEN ELEC CO COM NEW 736508847 9128 246902 SH DFND 1 0 246902 0 PORTLAND GEN ELEC CO COM NEW 736508847 2132 57663 SH DFND 15 0 57663 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4322 101403 SH DFND 2 0 101403 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3982 93439 SH DFND 15 0 93439 0 POST HLDGS INC COM 737446104 8316 140703 SH DFND 15 0 140703 0 POST PPTYS INC COM 737464107 826 14176 SH DFND 1 0 14176 0 POST PPTYS INC COM 737464107 210 3600 SH DFND 1,3 0 3600 0 POST PPTYS INC COM 737464107 6429 110290 SH DFND 15 0 110290 0 POTASH CORP SASK INC COM 73755L107 13915 677105 SH DFND 2 0 677105 0 POTASH CORP SASK INC COM 73755L107 920 44781 SH DFND 2,15 0 44781 0 POTASH CORP SASK INC COM 73755L107 482 23456 SH DFND 12,15 0 23456 0 POTASH CORP SASK INC COM 73755L107 1736 84457 SH DFND 14 0 84457 0 POTASH CORP SASK INC COM 73755L107 455 22135 SH DFND 1,2 0 22135 0 POTASH CORP SASK INC COM 73755L107 2632 128078 SH DFND 15 0 128078 0 POTASH CORP SASK INC COM 73755L107 595 28950 SH DFND 5 0 0 28950 POTASH CORP SASK INC COM 73755L107 596 29000 SH DFND 11 0 29000 0 POTLATCH CORP NEW COM 737630103 219 7621 SH DFND 1,15 0 7621 0 POTLATCH CORP NEW COM 737630103 2242 77877 SH DFND 15 0 77877 0 POWELL INDS INC COM 739128106 1086 36070 SH DFND 15 0 36070 0 POWER INTEGRATIONS INC COM 739276103 37680 893532 SH DFND 1 0 893532 0 POWER INTEGRATIONS INC COM 739276103 5643 133816 SH DFND 15 0 133816 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19244 189115 SH DFND 2,15 0 189115 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46 450 SH DFND 14 0 450 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 492 7140 SH DFND 14 0 7140 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 26017 377875 SH DFND 1 0 377875 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 581 24186 SH DFND 14 0 24186 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 647 28266 SH DFND 14 0 28266 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2779 140130 SH DFND 15 0 140130 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 50584 2550897 SH DFND 6 0 2550897 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 620 59045 SH DFND 14 0 59045 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 892 20383 SH DFND 2,15 0 20383 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1975 155770 SH DFND 14 0 155770 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4936 53968 SH DFND 2,15 0 53968 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2029 22186 SH DFND 14 0 22186 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6 65 SH DFND 1 0 65 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 82063 989790 SH DFND 2,15 0 989790 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5055 60970 SH DFND 14 0 60970 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 22 264 SH DFND 1 0 264 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 90084 1086522 SH DFND 1,2 0 1086522 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 902 62430 SH DFND 2,15 0 62430 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1542 106728 SH DFND 14 0 106728 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 60028 4154158 SH DFND 1 0 4154158 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 35888 2483607 SH DFND 1,2 0 2483607 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 906 46628 SH DFND 2,15 0 46628 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1844 94901 SH DFND 14 0 94901 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 33418 1719913 SH DFND 1,2 0 1719913 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 17518 1284300 SH DFND 1,2 0 1284300 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 22392 658000 SH DFND 1,2 0 658000 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 25543 1223300 SH DFND 1,2 0 1223300 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 19570 535000 SH DFND 1 0 535000 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3973 108600 SH DFND 1,2 0 108600 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 17 1339 SH DFND 1 0 1339 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 22797 1793600 SH DFND 1,2 0 1793600 0 POWERSECURE INTL INC COM 73936N105 50 4369 SH DFND 12,15 0 4369 0 POWERSECURE INTL INC COM 73936N105 3617 314014 SH DFND 15 0 314014 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13923 604318 SH DFND 2 0 604318 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 32688 1418740 SH DFND 2,15 0 1418740 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8159 354131 SH DFND 14 0 354131 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 880 40103 SH DFND 14 0 40103 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 269 10736 SH DFND 14 0 10736 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2597 79043 SH DFND 14 0 79043 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 186841 5685966 SH DFND 1 0 5685966 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 47551 2669882 SH DFND 2,15 0 2669882 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4615 259145 SH DFND 14 0 259145 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 8804 603857 SH DFND 14 0 603857 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 20255 1389252 SH DFND 1,2 0 1389252 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5588 203725 SH DFND 14 0 203725 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 7900 287995 SH DFND 1,2 0 287995 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 181 12565 SH DFND 2,15 0 12565 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 931 64731 SH DFND 14 0 64731 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 5 313 SH DFND 1 0 313 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 51144 3556608 SH DFND 1,2 0 3556608 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 4962 196059 SH DFND 2,15 0 196059 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 989 39066 SH DFND 14 0 39066 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1237 34617 SH DFND 2,15 0 34617 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1725 48261 SH DFND 14 0 48261 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 156057 4366449 SH DFND 1 0 4366449 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 52577 1471095 SH DFND 1,2 0 1471095 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 75267 2366900 SH DFND 1 0 2366900 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2520 86056 SH DFND 14 0 86056 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 900 36010 SH DFND 2,15 0 36010 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 994 30728 SH DFND 14 0 30728 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1 39 SH DFND 1 0 39 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 449 13860 SH DFND 1,2 0 13860 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 6 176 SH DFND 1 0 176 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 908 28028 SH DFND 1,2 0 28028 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 6397 203266 SH DFND 14 0 203266 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 3245 154595 SH DFND 2,15 0 154595 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1180 56230 SH DFND 14 0 56230 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4 211 SH DFND 1 0 211 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 77901 3711336 SH DFND 1,2 0 3711336 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1194 42145 SH DFND 14 0 42145 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 16 573 SH DFND 1 0 573 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 11276 397884 SH DFND 1,2 0 397884 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 1021 40520 SH DFND 14 0 40520 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 39 1548 SH DFND 1 0 1548 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 83519 2322545 SH DFND 2,15 0 2322545 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14 397 SH DFND 1 0 397 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2607 72501 SH DFND 1,2 0 72501 0 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 436 24925 SH DFND 14 0 24925 0 PRAXAIR INC COM 74005P104 5014 49225 SH DFND 2 0 49225 0 PRAXAIR INC COM 74005P104 320 3143 SH DFND 12,15 0 3143 0 PRAXAIR INC COM 74005P104 13195 129544 SH DFND 14 0 129544 0 PRAXAIR INC COM 74005P104 18488 181502 SH DFND 1 0 181502 0 PRAXAIR INC COM 74005P104 1004 9857 SH DFND 1,15 0 9857 0 PRAXAIR INC COM 74005P104 59340 582566 SH DFND 15 0 582566 0 PRAXAIR INC COM 74005P104 1184 11624 SH DFND 5 0 0 11624 PRAXAIR INC COM 74005P104 1022 10035 SH DFND 11 0 10035 0 PRECISION CASTPARTS CORP COM 740189105 41824 182075 SH DFND 2 0 182075 0 PRECISION CASTPARTS CORP COM 740189105 248 1079 SH DFND 12,15 0 1079 0 PRECISION CASTPARTS CORP COM 740189105 11236 48913 SH DFND 1 0 48913 0 PRECISION CASTPARTS CORP COM 740189105 11468 49925 SH DFND 1,2 0 49925 0 PRECISION CASTPARTS CORP COM 740189105 16220 70611 SH DFND 15 0 70611 0 PRECISION CASTPARTS CORP COM 740189105 1286 5600 SH DFND 5 0 0 5600 PRECISION CASTPARTS CORP COM 740189105 1126 4900 SH DFND 5,6 0 2300 2600 PRECISION CASTPARTS CORP COM 740189105 1103 4800 SH DFND 11 0 4800 0 PRECISION 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INC OKLA COM 844767103 263 16000 SH DFND 1,3 0 16000 0 SOUTHWEST BANCORP INC OKLA COM 844767103 363 22112 SH DFND 15 0 22112 0 SOUTHWEST GAS CORP COM 844895102 53 901 SH DFND 12,15 0 901 0 SOUTHWEST GAS CORP COM 844895102 10778 184815 SH DFND 1 0 184815 0 SOUTHWEST GAS CORP COM 844895102 525 9000 SH DFND 1,3 0 9000 0 SOUTHWEST GAS CORP COM 844895102 3608 61870 SH DFND 15 0 61870 0 SOUTHWESTERN ENERGY CO COM 845467109 50 3968 SH DFND 12,15 0 3968 0 SOUTHWESTERN ENERGY CO COM 845467109 837 65938 SH DFND 14 0 65938 0 SOUTHWESTERN ENERGY CO COM 845467109 8080 636732 SH DFND 1 0 636732 0 SOUTHWESTERN ENERGY CO COM 845467109 2399 189068 SH DFND 15 0 189068 0 SOUTHWESTERN ENERGY CO COM 845467109 166 13084 SH DFND 5 0 0 13084 SOUTHWESTERN ENERGY CO COM 845467109 176 13850 SH DFND 11 0 13850 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 13069 420500 SH DFND 1 0 420500 0 SOVRAN SELF STORAGE INC COM 84610H108 2832 30037 SH DFND 14 0 30037 0 SOVRAN SELF STORAGE INC COM 84610H108 38801 411468 SH DFND 1 0 16730 394738 SOVRAN SELF STORAGE INC COM 84610H108 368 3900 SH DFND 1,3 0 3900 0 SOVRAN SELF STORAGE INC COM 84610H108 1218 12917 SH DFND 1,15 0 12917 0 SOVRAN SELF STORAGE INC COM 84610H108 1615 17124 SH DFND 15 0 17124 0 SPARK THERAPEUTICS INC COM 84652J103 11425 273789 SH DFND 1 0 273789 0 SPARK THERAPEUTICS INC COM 84652J103 3107 74445 SH DFND 1,12 0 74445 0 SPARK THERAPEUTICS INC COM 84652J103 4 85 SH DFND 15 0 85 0 SPARTAN MTRS INC COM 846819100 161 39011 SH DFND 15 0 39011 0 SPARTANNASH CO COM 847215100 164 6359 SH DFND 12,15 0 6359 0 SPARTANNASH CO COM 847215100 8402 325021 SH DFND 15 0 325021 0 SPARTON CORP COM 847235108 405 18907 SH DFND 15 0 18907 0 SPECTRA ENERGY CORP COM 847560109 274 10424 SH DFND 12,15 0 10424 0 SPECTRA ENERGY CORP COM 847560109 2133 81185 SH DFND 14 0 81185 0 SPECTRA ENERGY CORP COM 847560109 10335 393421 SH DFND 1 0 393421 0 SPECTRA ENERGY CORP COM 847560109 14982 570304 SH DFND 15 0 570304 0 SPECTRA ENERGY CORP COM 847560109 638 24282 SH DFND 5 0 0 24282 SPECTRA ENERGY CORP COM 847560109 634 24148 SH DFND 11 0 24148 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 7379 9773000 PRN DFND 1 0 9773000 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1353 226259 SH DFND 15 0 226259 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 5672 61985 SH DFND 15 0 61985 0 SPEEDWAY MOTORSPORTS INC COM 847788106 775 42942 SH DFND 15 0 42942 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 211 4375 SH DFND 12,15 0 4375 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3588 74228 SH DFND 14 0 74228 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15592 322540 SH DFND 1 0 273990 48550 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 793 16400 SH DFND 1,4 0 16400 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 251 5200 SH DFND 1,3 0 5200 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 77 1600 SH DFND 1,5 0 0 1600 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 164 3400 SH DFND 1,8 0 0 3400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 87 1800 SH DFND 1,7 0 1800 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1858 38443 SH DFND 15 0 38443 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1532 31700 SH DFND 5 0 31700 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1895 39200 SH DFND 5,6 0 18700 20500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 285 5892 SH DFND 5,7 0 0 5892 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 952 19700 SH DFND 6 0 19700 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 570 11800 SH DFND 13 0 11800 0 SPIRIT AIRLS INC COM 848577102 4733 100056 SH DFND 1 0 73085 26971 SPIRIT AIRLS INC COM 848577102 506 10694 SH DFND 15 0 10694 0 SPIRIT RLTY CAP INC NEW COM 84860W102 28 3096 SH DFND 12,15 0 3096 0 SPIRIT RLTY CAP INC NEW COM 84860W102 999 109247 SH DFND 14 0 109247 0 SPIRIT RLTY CAP INC NEW COM 84860W102 557 60941 SH DFND 15 0 60941 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 9002 9865000 PRN DFND 1 0 9865000 0 SPLUNK INC COM 848637104 62 1114 SH DFND 14 0 1114 0 SPLUNK INC COM 848637104 720 13005 SH DFND 15 0 13005 0 SPLUNK INC COM 848637104 255 4600 SH DFND 11 0 4600 0 SPOK HLDGS INC COM 84863T106 1105 67110 SH DFND 1 0 40610 26500 SPOK HLDGS INC COM 84863T106 191 11600 SH DFND 1,3 0 11600 0 SPOK HLDGS INC COM 84863T106 1456 88474 SH DFND 15 0 88474 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1482 120256 SH DFND 15 0 120256 0 SPRINGLEAF HLDGS INC COM 85172J101 1030 23564 SH DFND 15 0 23564 0 SPRINT CORP COM SER 1 85207U105 1203 313221 SH DFND 14 0 313221 0 SPRINT CORP COM SER 1 85207U105 196998 51301435 SH DFND 1 0 51301435 0 SPRINT CORP COM SER 1 85207U105 1912 497874 SH DFND 1,12 0 497874 0 SPRINT CORP COM SER 1 85207U105 416 108302 SH DFND 15 0 108302 0 SPRINT CORP COM SER 1 85207U105 110 28554 SH DFND 11 0 28554 0 SPROUTS FMRS MKT INC COM 85208M102 1980 93826 SH DFND 14 0 93826 0 SPROUTS FMRS MKT INC COM 85208M102 1447 68575 SH DFND 15 0 68575 0 SQUARE 1 FINL INC CL A 85223W101 208 8095 SH DFND 15 0 8095 0 STAGE STORES INC COM NEW 85254C305 992 100788 SH DFND 15 0 100788 0 STAG INDL INC COM 85254J102 5258 288722 SH DFND 15 0 288722 0 STAMPS COM INC COM NEW 852857200 184 2486 SH DFND 12,15 0 2486 0 STAMPS COM INC COM NEW 852857200 12339 166723 SH DFND 15 0 166723 0 STANCORP FINL GROUP INC COM 852891100 104 913 SH DFND 12,15 0 913 0 STANCORP FINL GROUP INC COM 852891100 188526 1650839 SH DFND 1 0 1650839 0 STANCORP FINL GROUP INC COM 852891100 134 1175 SH DFND 1,9 0 1175 0 STANCORP FINL GROUP INC COM 852891100 987 8646 SH DFND 1,3 0 8646 0 STANCORP FINL GROUP INC COM 852891100 2773 24282 SH DFND 15 0 24282 0 STANDARD MTR PRODS INC COM 853666105 534 15303 SH DFND 14 0 15303 0 STANDARD MTR PRODS INC COM 853666105 1535 44006 SH DFND 15 0 44006 0 STANDARD PAC CORP NEW COM 85375C101 432 54044 SH DFND 14 0 54044 0 STANDARD PAC CORP NEW COM 85375C101 41920 5239974 SH DFND 1 0 5239974 0 STANDARD PAC CORP NEW COM 85375C101 4080 509976 SH DFND 15 0 509976 0 STANDEX INTL CORP COM 854231107 356 4726 SH DFND 14 0 4726 0 STANDEX INTL CORP COM 854231107 12 155 SH DFND 1 0 155 0 STANDEX INTL CORP COM 854231107 2067 27430 SH DFND 15 0 27430 0 STANLEY BLACK & DECKER INC COM 854502101 224 2306 SH DFND 12,15 0 2306 0 STANLEY BLACK & DECKER INC COM 854502101 30320 312640 SH DFND 14 0 312640 0 STANLEY BLACK & DECKER INC COM 854502101 184341 1900816 SH DFND 1 0 1900816 0 STANLEY BLACK & DECKER INC COM 854502101 584 6020 SH DFND 1,3 0 6020 0 STANLEY BLACK & DECKER INC COM 854502101 990 10205 SH DFND 1,15 0 10205 0 STANLEY BLACK & DECKER INC COM 854502101 48410 499175 SH DFND 15 0 499175 0 STANLEY BLACK & DECKER INC COM 854502101 768 7922 SH DFND 5 0 0 7922 STANLEY BLACK & DECKER INC COM 854502101 533 5493 SH DFND 11 0 5493 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 30628 278433 SH DFND 1 0 278433 0 STANTEC INC COM 85472N109 28 1265 SH DFND 2,15 0 1265 0 STANTEC INC COM 85472N109 26 1200 SH DFND 1 0 1200 0 STANTEC INC COM 85472N109 81 3700 SH DFND 15 0 3700 0 STANTEC INC COM 85472N109 1371 62600 SH DFND 5 0 62600 0 STANTEC INC COM 85472N109 26 1200 SH DFND 5,9 0 1200 0 STAPLES INC COM 855030102 2194 187084 SH DFND 12,15 0 187084 0 STAPLES INC COM 855030102 309 26378 SH DFND 14 0 26378 0 STAPLES INC COM 855030102 8428 718502 SH DFND 1 0 718502 0 STAPLES INC COM 855030102 63123 5381318 SH DFND 15 0 5381318 0 STAPLES INC COM 855030102 309 26356 SH DFND 5 0 0 26356 STAPLES INC COM 855030102 441 37600 SH DFND 5,6 0 16600 21000 STAPLES INC COM 855030102 269 22971 SH DFND 11 0 22971 0 STAPLES INC COM 855030102 259 22100 SH DFND 13 0 22100 0 STARBUCKS CORP COM 855244109 22245 391354 SH DFND 12,15 0 391354 0 STARBUCKS CORP COM 855244109 51 900 SH Call DFND 14 0 0 0 STARBUCKS CORP COM 855244109 40369 710214 SH DFND 14 0 710214 0 STARBUCKS CORP COM 855244109 14337 252240 SH DFND 1 0 252240 0 STARBUCKS CORP COM 855244109 2490 43810 SH DFND 1,9 0 43810 0 STARBUCKS CORP COM 855244109 950 16706 SH DFND 1,15 0 16706 0 STARBUCKS CORP COM 855244109 706695 12433055 SH DFND 15 0 12433055 0 STARBUCKS CORP COM 855244109 3167 55720 SH DFND 5 0 0 55720 STARBUCKS CORP COM 855244109 2984 52498 SH DFND 11 0 52498 0 STATE AUTO FINL CORP COM 855707105 535 23446 SH DFND 15 0 23446 0 STARWOOD PPTY TR INC COM 85571B105 58 2840 SH DFND 12,15 0 2840 0 STARWOOD PPTY TR INC COM 85571B105 4484 218503 SH DFND 14 0 218503 0 STARWOOD PPTY TR INC COM 85571B105 2144 104500 SH DFND 1 0 104500 0 STARWOOD PPTY TR INC COM 85571B105 10667 519849 SH DFND 15 0 519849 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 7937 7800000 PRN DFND 1 0 7800000 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 5951 6000000 PRN DFND 1 0 6000000 0 STARZ COM SER A 85571Q102 91 2432 SH DFND 12,15 0 2432 0 STARZ COM SER A 85571Q102 951 25479 SH DFND 14 0 25479 0 STARZ COM SER A 85571Q102 19676 526950 SH DFND 15 0 526950 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1007 42267 SH DFND 15 0 42267 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15640 235259 SH DFND 2 0 235259 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 453 6807 SH DFND 12,15 0 6807 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17388 261551 SH DFND 14 0 261551 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11586 174274 SH DFND 1 0 174274 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 771 11600 SH DFND 1,9 0 11600 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1057 15900 SH DFND 1,5 0 12000 3900 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 86 1300 SH DFND 1,8 0 0 1300 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 811 12200 SH DFND 1,7 0 12200 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16409 246822 SH DFND 15 0 246822 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 395 5942 SH DFND 11 0 5942 0 STATE BK FINL CORP COM 856190103 514 24867 SH DFND 15 0 24867 0 STATE STR CORP COM 857477103 369 5484 SH DFND 12,15 0 5484 0 STATE STR CORP COM 857477103 6726 100079 SH DFND 14 0 100079 0 STATE STR CORP COM 857477103 648884 9654582 SH DFND 1 0 9075102 579480 STATE STR CORP COM 857477103 1638 24373 SH DFND 1,9 0 24373 0 STATE STR CORP COM 857477103 478 7113 SH DFND 1,3 0 7113 0 STATE STR CORP COM 857477103 25768 383401 SH DFND 15 0 383401 0 STATE STR CORP COM 857477103 1193 17752 SH DFND 5 0 0 17752 STATE STR CORP COM 857477103 966 14376 SH DFND 11 0 14376 0 STATOIL ASA SPONSORED ADR 85771P102 14532 998109 SH DFND 14 0 998109 0 STATOIL ASA SPONSORED ADR 85771P102 22243 1527692 SH DFND 15 0 1527692 0 STEEL DYNAMICS INC COM 858119100 95 5520 SH DFND 12,15 0 5520 0 STEEL DYNAMICS INC COM 858119100 1195 69551 SH DFND 14 0 69551 0 STEEL DYNAMICS INC COM 858119100 1309 76200 SH DFND 1 0 76200 0 STEEL DYNAMICS INC COM 858119100 3012 175307 SH DFND 15 0 175307 0 STEELCASE INC CL A 858155203 56385 3062739 SH DFND 1 0 2954912 107827 STEELCASE INC CL A 858155203 1772 96252 SH DFND 15 0 96252 0 STEIN MART INC COM 858375108 1052 108725 SH DFND 15 0 108725 0 STEPAN CO COM 858586100 326 7823 SH DFND 14 0 7823 0 STEPAN CO COM 858586100 2194 52722 SH DFND 15 0 52722 0 STEMLINE THERAPEUTICS INC COM 85858C107 1173 132803 SH DFND 2 0 132803 0 STEMLINE THERAPEUTICS INC COM 85858C107 4 418 SH DFND 15 0 418 0 STERICYCLE INC COM 858912108 3141 22547 SH DFND 12,15 0 22547 0 STERICYCLE INC COM 858912108 2006 14402 SH DFND 14 0 14402 0 STERICYCLE INC COM 858912108 10050 72141 SH DFND 1 0 72141 0 STERICYCLE INC COM 858912108 1189 8535 SH DFND 1,15 0 8535 0 STERICYCLE INC COM 858912108 146320 1050316 SH DFND 15 0 1050316 0 STERICYCLE INC COM 858912108 599 4300 SH DFND 5 0 0 4300 STERICYCLE INC COM 858912108 432 3100 SH DFND 11 0 3100 0 STERIS CORP COM 859152100 41 629 SH DFND 12,15 0 629 0 STERIS CORP COM 859152100 684 10533 SH DFND 15 0 10533 0 STERLING BANCORP DEL COM 85917A100 13 884 SH DFND 1 0 884 0 STERLING BANCORP DEL COM 85917A100 3501 235414 SH DFND 15 0 235414 0 STEWART INFORMATION SVCS COR COM 860372101 4286 104765 SH DFND 15 0 104765 0 STIFEL FINL CORP COM 860630102 34 802 SH DFND 12,15 0 802 0 STIFEL FINL CORP COM 860630102 958 22756 SH DFND 14 0 22756 0 STIFEL FINL CORP COM 860630102 147578 3505414 SH DFND 1 0 3505414 0 STIFEL FINL CORP COM 860630102 580 13785 SH DFND 15 0 13785 0 STILLWATER MNG CO COM 86074Q102 138 13323 SH DFND 14 0 13323 0 STILLWATER MNG CO COM 86074Q102 282 27270 SH DFND 1 0 27270 0 STILLWATER MNG CO COM 86074Q102 199 19300 SH DFND 1,3 0 19300 0 STILLWATER MNG CO COM 86074Q102 1529 147984 SH DFND 15 0 147984 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2039 2000000 PRN DFND 1 0 2000000 0 STMICROELECTRONICS N V NY REGISTRY 861012102 106 15490 SH DFND 15 0 15490 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 478 27129 SH DFND 15 0 27129 0 STOCK YDS BANCORP INC COM 861025104 393 10800 SH DFND 1 0 4300 6500 STOCK YDS BANCORP INC COM 861025104 40 1100 SH DFND 1,3 0 1100 0 STOCK YDS BANCORP INC COM 861025104 525 14439 SH DFND 15 0 14439 0 STONE ENERGY CORP COM 861642106 11 2168 SH DFND 12,15 0 2168 0 STONE ENERGY CORP COM 861642106 2591 522412 SH DFND 15 0 522412 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 31543 37467000 PRN DFND 1 0 32810000 4657000 STONE HBR EMERG MRKTS INC FD COM 86164T107 2370 198810 SH DFND 14 0 198810 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1387 116355 SH DFND 15 0 116355 0 STONE HBR EMERG MKTS TL INC COM 86164W100 295 25981 SH DFND 14 0 25981 0 STONE HBR EMERG MKTS TL INC COM 86164W100 1126 99118 SH DFND 15 0 99118 0 STONEGATE BK FT LAUDERDALE F COM 861811107 218 6858 SH DFND 15 0 6858 0 STONERIDGE INC COM 86183P102 657 53247 SH DFND 15 0 53247 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 3239 80165 SH DFND 15 0 80165 0 STRATEGIC GLOBAL INCOME FD COM 862719101 385 48578 SH DFND 14 0 48578 0 STRATEGIC GLOBAL INCOME FD COM 862719101 1457 183727 SH DFND 15 0 183727 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1483 107544 SH DFND 14 0 107544 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 36662 2658606 SH DFND 1 0 2239317 419289 STRATEGIC HOTELS & RESORTS I COM 86272T106 588 42628 SH DFND 1,2 0 42628 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 275 19946 SH DFND 1,12 0 19946 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3403 246766 SH DFND 1,3 0 246766 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 247 17916 SH DFND 1,11 0 17916 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1186 85975 SH DFND 1,13 0 85975 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 800 58038 SH DFND 15 0 58038 0 STRATTEC SEC CORP COM 863111100 268 4254 SH DFND 15 0 4254 0 STRAYER ED INC COM 863236105 38 700 SH DFND 1 0 0 700 STRAYER ED INC COM 863236105 1801 32765 SH DFND 15 0 32765 0 STRYKER CORP COM 863667101 161 1706 SH SOLE 0 1706 0 STRYKER CORP COM 863667101 7137 75843 SH DFND 2 0 75843 0 STRYKER CORP COM 863667101 214 2274 SH DFND 12,15 0 2274 0 STRYKER CORP COM 863667101 6566 69778 SH DFND 14 0 69778 0 STRYKER CORP COM 863667101 142855 1518123 SH DFND 1 0 1518123 0 STRYKER CORP COM 863667101 94 996 SH DFND 1,9 0 996 0 STRYKER CORP COM 863667101 692 7353 SH DFND 1,3 0 7353 0 STRYKER CORP COM 863667101 979 10399 SH DFND 1,15 0 10399 0 STRYKER CORP COM 863667101 56174 596956 SH DFND 15 0 596956 0 STRYKER CORP COM 863667101 1233 13100 SH DFND 5 0 0 13100 STRYKER CORP COM 863667101 1101 11700 SH DFND 5,6 0 5700 6000 STRYKER CORP COM 863667101 1116 11864 SH DFND 11 0 11864 0 STURM RUGER & CO INC COM 864159108 156 2652 SH DFND 12,15 0 2652 0 STURM RUGER & CO INC COM 864159108 315 5368 SH DFND 14 0 5368 0 STURM RUGER & CO INC COM 864159108 3424 58348 SH DFND 15 0 58348 0 SUFFOLK BANCORP COM 864739107 802 29350 SH DFND 1 0 29350 0 SUFFOLK BANCORP COM 864739107 246 9000 SH DFND 1,3 0 9000 0 SUFFOLK BANCORP COM 864739107 292 10698 SH DFND 15 0 10698 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2781 139970 SH DFND 1 0 120770 19200 SUCAMPO PHARMACEUTICALS INC CL A 864909106 819 41200 SH DFND 1,3 0 41200 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 15359 772996 SH DFND 15 0 772996 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 159 8000 SH DFND 5 0 0 8000 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1698 222591 SH DFND 15 0 222591 0 SUMMIT HOTEL PPTYS COM 866082100 912 78157 SH DFND 1 0 78157 0 SUMMIT HOTEL PPTYS COM 866082100 299 25600 SH DFND 1,3 0 25600 0 SUMMIT HOTEL PPTYS COM 866082100 4805 411761 SH DFND 15 0 411761 0 SUMMIT HOTEL PPTYS COM 866082100 347 29700 SH DFND 5 0 0 29700 SUMMIT MATLS INC CL A 86614U100 1372 73110 SH DFND 15 0 73110 0 SUN CMNTYS INC COM 866674104 17557 259105 SH DFND 15 0 259105 0 SUN LIFE FINL INC COM 866796105 2491 77218 SH DFND 2,15 0 77218 0 SUN LIFE FINL INC COM 866796105 30 926 SH DFND 12,15 0 926 0 SUN LIFE FINL INC COM 866796105 5181 160600 SH DFND 1 0 156560 4040 SUN LIFE FINL INC COM 866796105 1213 37594 SH DFND 1,2 0 37594 0 SUN LIFE FINL INC COM 866796105 832 25800 SH DFND 1,4 0 25800 0 SUN LIFE FINL INC COM 866796105 158 4900 SH DFND 1,9 0 4900 0 SUN LIFE FINL INC COM 866796105 174 5400 SH DFND 1,3 0 5400 0 SUN LIFE FINL INC COM 866796105 135 4200 SH DFND 1,5 0 0 4200 SUN LIFE FINL INC COM 866796105 1310 40606 SH DFND 15 0 40606 0 SUN LIFE FINL INC COM 866796105 395 12249 SH DFND 5 0 0 12249 SUN LIFE FINL INC COM 866796105 687 21300 SH DFND 11 0 21300 0 SUN HYDRAULICS CORP COM 866942105 297 10822 SH DFND 15 0 10822 0 SUNCOR ENERGY INC NEW COM 867224107 2138 80000 SH DFND 2 0 80000 0 SUNCOR ENERGY INC NEW COM 867224107 4414 165202 SH DFND 2,15 0 165202 0 SUNCOR ENERGY INC NEW COM 867224107 54 2016 SH DFND 12,15 0 2016 0 SUNCOR ENERGY INC NEW COM 867224107 555 20771 SH DFND 4 0 20771 0 SUNCOR ENERGY INC NEW COM 867224107 21682 811441 SH DFND 14 0 811441 0 SUNCOR ENERGY INC NEW COM 867224107 945748 35394758 SH DFND 1 0 33492330 1902428 SUNCOR ENERGY INC NEW COM 867224107 68130 2549786 SH DFND 1,2 0 2549786 0 SUNCOR ENERGY INC NEW COM 867224107 10031 375400 SH DFND 1,4 0 375400 0 SUNCOR ENERGY INC NEW COM 867224107 8536 319465 SH DFND 1,9 0 319465 0 SUNCOR ENERGY INC NEW COM 867224107 22546 843800 SH DFND 1,3 0 843800 0 SUNCOR ENERGY INC NEW COM 867224107 5478 205000 SH DFND 1,5 0 168200 36800 SUNCOR ENERGY INC NEW COM 867224107 14542 544236 SH DFND 15 0 544236 0 SUNCOR ENERGY INC NEW COM 867224107 1788 66924 SH DFND 5 0 7100 59824 SUNCOR ENERGY INC NEW COM 867224107 3129 117100 SH DFND 5,6 0 52700 64400 SUNCOR ENERGY INC NEW COM 867224107 1344 50309 SH DFND 11 0 50309 0 SUNCOR ENERGY INC NEW COM 867224107 243 9100 SH DFND 6 0 9100 0 SUNCOR ENERGY INC NEW COM 867224107 294 11000 SH DFND 13 0 11000 0 SUNCOKE ENERGY INC COM 86722A103 1066 137006 SH DFND 15 0 137006 0 SUNEDISON INC COM 86732Y109 46 6443 SH DFND 12,15 0 6443 0 SUNEDISON INC COM 86732Y109 2036 283510 SH DFND 14 0 283510 0 SUNEDISON INC COM 86732Y109 2884 401659 SH DFND 15 0 401659 0 SUNEDISON INC COM 86732Y109 73 10200 SH DFND 11 0 10200 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12 430 SH DFND 14 0 430 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 147 5125 SH DFND 1 0 5125 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 341 11894 SH DFND 15 0 11894 0 SUNPOWER CORP COM 867652406 111 5551 SH DFND 12,15 0 5551 0 SUNPOWER CORP COM 867652406 1699 84774 SH DFND 14 0 84774 0 SUNPOWER CORP COM 867652406 5623 280571 SH DFND 15 0 280571 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 4435 5300000 PRN DFND 1 0 5300000 0 SUNRUN INC COM 86771W105 2701 260481 SH DFND 15 0 260481 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1634 123474 SH DFND 14 0 123474 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2342 177000 SH DFND 1 0 177000 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 557 42130 SH DFND 1,15 0 42130 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1271 96107 SH DFND 15 0 96107 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 5430 213100 SH DFND 1 0 0 213100 SUNTRUST BKS INC COM 867914103 394 10310 SH DFND 12,15 0 10310 0 SUNTRUST BKS INC COM 867914103 6445 168544 SH DFND 14 0 168544 0 SUNTRUST BKS INC COM 867914103 114780 3001564 SH DFND 1 0 2972644 28920 SUNTRUST BKS INC COM 867914103 7067 184800 SH DFND 1,4 0 184800 0 SUNTRUST BKS INC COM 867914103 1270 33212 SH DFND 1,9 0 33212 0 SUNTRUST BKS INC COM 867914103 1919 50171 SH DFND 1,3 0 50171 0 SUNTRUST BKS INC COM 867914103 12099 316400 SH DFND 1,5 0 296000 20400 SUNTRUST BKS INC COM 867914103 1086 28400 SH DFND 1,8 0 0 28400 SUNTRUST BKS INC COM 867914103 1155 30200 SH DFND 1,7 0 30200 0 SUNTRUST BKS INC COM 867914103 25100 656385 SH DFND 15 0 656385 0 SUNTRUST BKS INC COM 867914103 3445 90100 SH DFND 5 0 25400 64700 SUNTRUST BKS INC COM 867914103 3755 98200 SH DFND 5,6 0 46100 52100 SUNTRUST BKS INC COM 867914103 330 8631 SH DFND 5,7 0 0 8631 SUNTRUST BKS INC COM 867914103 692 18097 SH DFND 11 0 18097 0 SUNTRUST BKS INC COM 867914103 554 14500 SH DFND 6 0 14500 0 SUNTRUST BKS INC COM 867914103 1931 50500 SH DFND 13 0 50500 0 SUPER MICRO COMPUTER INC COM 86800U104 5693 208832 SH DFND 15 0 208832 0 SUPERIOR ENERGY SVCS INC COM 868157108 60 4719 SH DFND 12,15 0 4719 0 SUPERIOR ENERGY SVCS INC COM 868157108 323 25572 SH DFND 4 0 25572 0 SUPERIOR ENERGY SVCS INC COM 868157108 1472 116562 SH DFND 14 0 116562 0 SUPERIOR ENERGY SVCS INC COM 868157108 25321 2004860 SH DFND 1 0 1947680 57180 SUPERIOR ENERGY SVCS INC COM 868157108 7782 616180 SH DFND 1,2 0 616180 0 SUPERIOR ENERGY SVCS INC COM 868157108 4575 362200 SH DFND 1,4 0 362200 0 SUPERIOR ENERGY SVCS INC COM 868157108 1560 123498 SH DFND 1,9 0 123498 0 SUPERIOR ENERGY SVCS INC COM 868157108 1031 81600 SH DFND 1,3 0 81600 0 SUPERIOR ENERGY SVCS INC COM 868157108 1782 141100 SH DFND 1,5 0 104600 36500 SUPERIOR ENERGY SVCS INC COM 868157108 412 32600 SH DFND 1,8 0 0 32600 SUPERIOR ENERGY SVCS INC COM 868157108 453 35900 SH DFND 1,7 0 35900 0 SUPERIOR ENERGY SVCS INC COM 868157108 2397 189753 SH DFND 15 0 189753 0 SUPERIOR ENERGY SVCS INC COM 868157108 1368 108300 SH DFND 5 0 104900 3400 SUPERIOR ENERGY SVCS INC COM 868157108 102 8100 SH DFND 5,9 0 8100 0 SUPERIOR ENERGY SVCS INC COM 868157108 365 28900 SH DFND 5,6 0 13800 15100 SUPERIOR ENERGY SVCS INC COM 868157108 107 8500 SH DFND 13 0 8500 0 SUPERIOR INDS INTL INC COM 868168105 11 605 SH DFND 1 0 605 0 SUPERIOR INDS INTL INC COM 868168105 2178 116579 SH DFND 15 0 116579 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 13104 933970 SH DFND 1 0 933970 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3545 252643 SH DFND 1,12 0 252643 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5259 374805 SH DFND 15 0 374805 0 SUPERVALU INC COM 868536103 119 16530 SH DFND 12,15 0 16530 0 SUPERVALU INC COM 868536103 310 43169 SH DFND 14 0 43169 0 SUPERVALU INC COM 868536103 485 67530 SH DFND 1 0 50430 17100 SUPERVALU INC COM 868536103 120 16700 SH DFND 1,3 0 16700 0 SUPERVALU INC COM 868536103 8614 1199778 SH DFND 15 0 1199778 0 SURGICAL CARE AFFILIATES INC COM 86881L106 318 9720 SH DFND 15 0 9720 0 SURMODICS INC COM 868873100 1373 62846 SH DFND 15 0 62846 0 SWIFT ENERGY CO COM 870738101 245 650328 SH DFND 15 0 650328 0 SWIFT TRANSN CO CL A 87074U101 72819 4848125 SH DFND 1 0 4848125 0 SWIFT TRANSN CO CL A 87074U101 1093 72761 SH DFND 15 0 72761 0 SYKES ENTERPRISES INC COM 871237103 1308 51288 SH DFND 14 0 51288 0 SYKES ENTERPRISES INC COM 871237103 5248 205817 SH DFND 15 0 205817 0 SYKES ENTERPRISES INC COM 871237103 82 3200 SH DFND 5 0 0 3200 SYMANTEC CORP COM 871503108 3610 185437 SH DFND 12,15 0 185437 0 SYMANTEC CORP COM 871503108 6406 329015 SH DFND 14 0 329015 0 SYMANTEC CORP COM 871503108 525553 26992987 SH DFND 1 0 25402786 1590201 SYMANTEC CORP COM 871503108 1321 67826 SH DFND 1,9 0 67826 0 SYMANTEC CORP COM 871503108 395 20306 SH DFND 1,3 0 20306 0 SYMANTEC CORP COM 871503108 65 3345 SH DFND 1,15 0 3345 0 SYMANTEC CORP COM 871503108 106048 5446749 SH DFND 15 0 5446749 0 SYMANTEC CORP COM 871503108 337 17323 SH DFND 5 0 0 17323 SYMANTEC CORP COM 871503108 808 41500 SH DFND 5,6 0 19600 21900 SYMANTEC CORP COM 871503108 463 23800 SH DFND 11 0 23800 0 SYMANTEC CORP COM 871503108 306 15700 SH DFND 13 0 15700 0 SYMETRA FINL CORP COM 87151Q106 77 2423 SH DFND 12,15 0 2423 0 SYMETRA FINL CORP COM 87151Q106 1495 47254 SH DFND 15 0 47254 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5191 158266 SH DFND 15 0 158266 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 13255 13140000 PRN DFND 1 0 13140000 0 SYNAPTICS INC COM 87157D109 1317 15969 SH DFND 14 0 15969 0 SYNAPTICS INC COM 87157D109 1204 14595 SH DFND 15 0 14595 0 SYMMETRY SURGICAL INC COM 87159G100 184 20725 SH DFND 1 0 0 20725 SYMMETRY SURGICAL INC COM 87159G100 45 5100 SH DFND 1,3 0 5100 0 SYNOPSYS INC COM 871607107 62 1333 SH DFND 12,15 0 1333 0 SYNOPSYS INC COM 871607107 3828 82883 SH DFND 15 0 82883 0 SYNOPSYS INC COM 871607107 262 5672 SH DFND 11 0 5672 0 SYNGENTA AG SPONSORED ADR 87160A100 52989 830810 SH DFND 1 0 830810 0 SYNGENTA AG SPONSORED ADR 87160A100 12659 198472 SH DFND 15 0 198472 0 SYNERGETICS USA INC COM 87160G107 99 15019 SH DFND 15 0 15019 0 SYNOVUS FINL CORP COM NEW 87161C501 61 2071 SH DFND 12,15 0 2071 0 SYNOVUS FINL CORP COM NEW 87161C501 470 15891 SH DFND 14 0 15891 0 SYNOVUS FINL CORP COM NEW 87161C501 24745 835977 SH DFND 1 0 835977 0 SYNOVUS FINL CORP COM NEW 87161C501 2029 68538 SH DFND 15 0 68538 0 SYNOVUS FINL CORP COM NEW 87161C501 3256 109996 SH DFND 6 0 109996 0 SYNOVUS FINL CORP COM NEW 87161C501 1524 51498 SH DFND 6,12 0 51498 0 SYNOVUS FINL CORP COM NEW 87161C501 490 16540 SH DFND 6,9 0 16540 0 SYNTEL INC COM 87162H103 620 13673 SH DFND 15 0 13673 0 SYNNEX CORP COM 87162W100 81 952 SH DFND 12,15 0 952 0 SYNNEX CORP COM 87162W100 2895 34039 SH DFND 14 0 34039 0 SYNNEX CORP COM 87162W100 52215 613858 SH DFND 1 0 613858 0 SYNNEX CORP COM 87162W100 10293 121003 SH DFND 15 0 121003 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 8821 1664374 SH DFND 1 0 1664374 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2379 448804 SH DFND 1,12 0 448804 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 665 SH DFND 15 0 665 0 SYNERGY RES CORP COM 87164P103 648 66119 SH DFND 14 0 66119 0 SYNERGY RES CORP COM 87164P103 4423 451313 SH DFND 15 0 451313 0 SYNCHRONY FINL COM 87165B103 65 2061 SH DFND 12,15 0 2061 0 SYNCHRONY FINL COM 87165B103 734 23447 SH DFND 14 0 23447 0 SYNCHRONY FINL COM 87165B103 29307 936332 SH DFND 1 0 936332 0 SYNCHRONY FINL COM 87165B103 310 9900 SH DFND 1,9 0 9900 0 SYNCHRONY FINL COM 87165B103 294 9400 SH DFND 1,7 0 9400 0 SYNCHRONY FINL COM 87165B103 14241 454980 SH DFND 15 0 454980 0 SYNCHRONY FINL COM 87165B103 119 3800 SH DFND 5 0 0 3800 SYNCHRONY FINL COM 87165B103 194 6200 SH DFND 11 0 6200 0 SYNCHRONY FINL COM 87165B103 207 6600 SH DFND 13 0 6600 0 SYSCO CORP COM 871829107 532 13664 SH DFND 12,15 0 13664 0 SYSCO CORP COM 871829107 24614 631602 SH DFND 14 0 631602 0 SYSCO CORP COM 871829107 390942 10031878 SH DFND 1 0 9617015 414863 SYSCO CORP COM 871829107 139 3561 SH DFND 1,9 0 3561 0 SYSCO CORP COM 871829107 1281 32874 SH DFND 1,3 0 32874 0 SYSCO CORP COM 871829107 1025 26296 SH DFND 1,15 0 26296 0 SYSCO CORP COM 871829107 83091 2132181 SH DFND 15 0 2132181 0 SYSCO CORP COM 871829107 3606 92541 SH DFND 5 0 71300 21241 SYSCO CORP COM 871829107 801 20545 SH DFND 11 0 20545 0 TCF FINL CORP COM 872275102 41 2694 SH DFND 12,15 0 2694 0 TCF FINL CORP COM 872275102 1720 113452 SH DFND 15 0 113452 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2138 411239 SH DFND 14 0 411239 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2228 428501 SH DFND 15 0 428501 0 TD AMERITRADE HLDG CORP COM 87236Y108 45 1425 SH DFND 12,15 0 1425 0 TD AMERITRADE HLDG CORP COM 87236Y108 1661 52161 SH DFND 14 0 52161 0 TD AMERITRADE HLDG CORP COM 87236Y108 29111 914300 SH DFND 1 0 914300 0 TD AMERITRADE HLDG CORP COM 87236Y108 1142 35857 SH DFND 15 0 35857 0 TD AMERITRADE HLDG CORP COM 87236Y108 506 15900 SH DFND 5 0 0 15900 TD AMERITRADE HLDG CORP COM 87236Y108 312 9800 SH DFND 11 0 9800 0 TECO ENERGY INC COM 872375100 147 5584 SH DFND 12,15 0 5584 0 TECO ENERGY INC COM 872375100 6290 239511 SH DFND 14 0 239511 0 TECO ENERGY INC COM 872375100 21311 811520 SH DFND 1 0 811520 0 TECO ENERGY INC COM 872375100 18592 708001 SH DFND 15 0 708001 0 TESSCO TECHNOLOGIES INC COM 872386107 225 10665 SH DFND 15 0 10665 0 TCP CAP CORP COM 87238Q103 20 1510 SH DFND 12,15 0 1510 0 TCP CAP CORP COM 87238Q103 3172 233894 SH DFND 14 0 233894 0 TCP CAP CORP COM 87238Q103 2247 165696 SH DFND 15 0 165696 0 TFS FINL CORP COM 87240R107 928 53812 SH DFND 15 0 53812 0 THL CR INC COM 872438106 5968 546551 SH DFND 15 0 546551 0 THL CR SR LN FD COM 87244R103 3292 212376 SH DFND 14 0 212376 0 TICC CAPITAL CORP COM 87244T109 16 2349 SH DFND 12,15 0 2349 0 TICC CAPITAL CORP COM 87244T109 1729 257681 SH DFND 15 0 257681 0 TJX COS INC NEW COM 872540109 402 5632 SH DFND 12,15 0 5632 0 TJX COS INC NEW COM 872540109 4682 65550 SH DFND 14 0 65550 0 TJX COS INC NEW COM 872540109 90832 1271801 SH DFND 1 0 1271801 0 TJX COS INC NEW COM 872540109 1977 27677 SH DFND 1,9 0 27677 0 TJX COS INC NEW COM 872540109 467 6535 SH DFND 1,3 0 6535 0 TJX COS INC NEW COM 872540109 36401 509680 SH DFND 15 0 509680 0 TJX COS INC NEW COM 872540109 2071 29000 SH DFND 5 0 0 29000 TJX COS INC NEW COM 872540109 1700 23800 SH DFND 11 0 23800 0 T MOBILE US INC COM 872590104 442 11103 SH DFND 12,15 0 11103 0 T MOBILE US INC COM 872590104 1971 49500 SH DFND 14 0 49500 0 T MOBILE US INC COM 872590104 19029 477991 SH DFND 15 0 477991 0 T MOBILE US INC COM 872590104 486 12200 SH DFND 5 0 0 12200 T MOBILE US INC COM 872590104 396 9950 SH DFND 11 0 9950 0 T MOBILE US INC CONV PFD SER A 872590203 27168 393400 SH DFND 1 0 393400 0 TRI POINTE GROUP INC COM 87265H109 259 19813 SH DFND 15 0 19813 0 TPG SPECIALTY LENDING INC COM 87265K102 25 1505 SH DFND 12,15 0 1505 0 TPG SPECIALTY LENDING INC COM 87265K102 2713 165114 SH DFND 15 0 165114 0 TTM TECHNOLOGIES INC COM 87305R109 390 62670 SH DFND 1 0 62670 0 TTM TECHNOLOGIES INC COM 87305R109 90 14400 SH DFND 1,3 0 14400 0 TTM TECHNOLOGIES INC COM 87305R109 2279 365748 SH DFND 15 0 365748 0 TTM TECHNOLOGIES INC COM 87305R109 239 38300 SH DFND 5 0 0 38300 TABLEAU SOFTWARE INC CL A 87336U105 275 3447 SH DFND 14 0 3447 0 TABLEAU SOFTWARE INC CL A 87336U105 1892 23714 SH DFND 15 0 23714 0 TABLEAU SOFTWARE INC CL A 87336U105 136 1700 SH DFND 11 0 1700 0 TAHOE RES INC COM 873868103 4 577 SH DFND 2,15 0 577 0 TAHOE RES INC COM 873868103 7264 938440 SH DFND 1,2 0 938440 0 TAHOE RES INC COM 873868103 1127 145571 SH DFND 1,9 0 145571 0 TAHOE RES INC COM 873868103 577 74520 SH DFND 15 0 74520 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29 1400 SH DFND 2 0 1400 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1200 57843 SH DFND 14 0 57843 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 118839 5727199 SH DFND 1 0 5727199 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5466 263437 SH DFND 1,2 0 263437 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 295 14227 SH DFND 1,3 0 14227 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13698 660167 SH DFND 15 0 660167 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3461 166800 SH DFND 5 0 0 166800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1965 94700 SH DFND 5,9 0 94700 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12951 624160 SH DFND 11,6 0 624160 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69079 3329129 SH DFND 6 0 3329129 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12729 613468 SH DFND 6,9 0 613468 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68 2384 SH DFND 12,15 0 2384 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1834 63820 SH DFND 14 0 63820 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3799 132235 SH DFND 1,9 0 132235 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15931 554516 SH DFND 15 0 554516 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 4542 3200000 PRN DFND 1 0 3200000 0 TAL ED GROUP ADS REPSTG COM 874080104 8359 260000 SH DFND 12,4 0 260000 0 TAL ED GROUP ADS REPSTG COM 874080104 3407 105959 SH DFND 15 0 105959 0 TAL INTL GROUP INC COM 874083108 699 51169 SH DFND 15 0 51169 0 TALEN ENERGY CORP COM 87422J105 17 1685 SH DFND 12,15 0 1685 0 TALEN ENERGY CORP COM 87422J105 379 37488 SH DFND 14 0 37488 0 TALEN ENERGY CORP COM 87422J105 3820 378210 SH DFND 1 0 366120 12090 TALEN ENERGY CORP COM 87422J105 722 71500 SH DFND 1,4 0 71500 0 TALEN ENERGY CORP COM 87422J105 92 9100 SH DFND 1,9 0 9100 0 TALEN ENERGY CORP COM 87422J105 179 17700 SH DFND 1,3 0 17700 0 TALEN ENERGY CORP COM 87422J105 72 7100 SH DFND 1,5 0 0 7100 TALEN ENERGY CORP COM 87422J105 94 9300 SH DFND 1,8 0 0 9300 TALEN ENERGY CORP COM 87422J105 84 8300 SH DFND 1,7 0 8300 0 TALEN ENERGY CORP COM 87422J105 281 27806 SH DFND 15 0 27806 0 TALMER BANCORP INC COM 87482X101 15 887 SH DFND 1 0 887 0 TALMER BANCORP INC COM 87482X101 2622 157488 SH DFND 15 0 157488 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7133 216341 SH DFND 1 0 0 216341 TANGER FACTORY OUTLET CTRS I COM 875465106 398 12079 SH DFND 1,15 0 12079 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3569 108244 SH DFND 15 0 108244 0 TANGOE INC COM 87582Y108 1105 153478 SH DFND 15 0 153478 0 TARENA INTL INC ADR 876108101 345 36349 SH DFND 15 0 36349 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2748 94626 SH DFND 14 0 94626 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 139 4775 SH DFND 1 0 4775 0 TARGET CORP COM 87612E106 1046 13295 SH DFND 12,15 0 13295 0 TARGET CORP COM 87612E106 756 9617 SH DFND 4 0 9617 0 TARGET CORP COM 87612E106 126810 1612122 SH DFND 14 0 1612122 0 TARGET CORP COM 87612E106 978115 12434716 SH DFND 1 0 11789907 644809 TARGET CORP COM 87612E106 15732 200000 SH DFND 1,4 0 200000 0 TARGET CORP COM 87612E106 2891 36754 SH DFND 1,9 0 36754 0 TARGET CORP COM 87612E106 5331 67769 SH DFND 1,3 0 67769 0 TARGET CORP COM 87612E106 14222 180800 SH DFND 1,5 0 160800 20000 TARGET CORP COM 87612E106 1408 17900 SH DFND 1,8 0 0 17900 TARGET CORP COM 87612E106 1502 19100 SH DFND 1,7 0 19100 0 TARGET CORP COM 87612E106 38862 494048 SH DFND 15 0 494048 0 TARGET CORP COM 87612E106 10268 130539 SH DFND 5 0 42700 87839 TARGET CORP COM 87612E106 2454 31200 SH DFND 5,9 0 31200 0 TARGET CORP COM 87612E106 4830 61400 SH DFND 5,6 0 29200 32200 TARGET CORP COM 87612E106 378 4806 SH DFND 5,7 0 0 4806 TARGET CORP COM 87612E106 1660 21101 SH DFND 11 0 21101 0 TARGET CORP COM 87612E106 5341 67900 SH DFND 6 0 67900 0 TARGET CORP COM 87612E106 2792 35500 SH DFND 13 0 35500 0 TARGA RES CORP COM 87612G101 23 439 SH DFND 12,15 0 439 0 TARGA RES CORP COM 87612G101 216 4191 SH DFND 14 0 4191 0 TARGA RES CORP COM 87612G101 25 484 SH DFND 1 0 484 0 TARGA RES CORP COM 87612G101 3083 59848 SH DFND 15 0 59848 0 TASER INTL INC COM 87651B104 3799 172489 SH DFND 1 0 126062 46427 TASER INTL INC COM 87651B104 2099 95302 SH DFND 15 0 95302 0 TATA MTRS LTD SPONSORED ADR 876568502 29 1268 SH DFND 12,15 0 1268 0 TATA MTRS LTD SPONSORED ADR 876568502 2084 92616 SH DFND 15 0 92616 0 TATA MTRS LTD SPONSORED ADR 876568502 491 21800 SH DFND 5,7 0 0 21800 TATA MTRS LTD SPONSORED ADR 876568502 4292 190754 SH DFND 6 0 190754 0 TATA MTRS LTD SPONSORED ADR 876568502 87 3845 SH DFND 6,2 0 3845 0 TATA MTRS LTD SPONSORED ADR 876568502 1009 44831 SH DFND 6,12 0 44831 0 TATA MTRS LTD SPONSORED ADR 876568502 158 7000 SH DFND 13,4 0 7000 0 TAUBMAN CTRS INC COM 876664103 33 481 SH DFND 12,15 0 481 0 TAUBMAN CTRS INC COM 876664103 407 5890 SH DFND 14 0 5890 0 TAUBMAN CTRS INC COM 876664103 109995 1592285 SH DFND 1 0 27683 1564602 TAUBMAN CTRS INC COM 876664103 862 12478 SH DFND 1,15 0 12478 0 TAUBMAN CTRS INC COM 876664103 637 9224 SH DFND 15 0 9224 0 TAYLOR MORRISON HOME CORP CL A 87724P106 932 49927 SH DFND 15 0 49927 0 TEAM INC COM 878155100 15750 490335 SH DFND 1 0 490335 0 TEAM INC COM 878155100 1874 58341 SH DFND 15 0 58341 0 TEAM INC COM 878155100 2226 69290 SH DFND 6 0 69290 0 TEAM INC COM 878155100 1001 31178 SH DFND 6,12 0 31178 0 TEAM INC COM 878155100 336 10475 SH DFND 6,9 0 10475 0 TEAM HEALTH HOLDINGS INC COM 87817A107 72127 1334949 SH DFND 1 0 1256316 78633 TEAM HEALTH HOLDINGS INC COM 87817A107 449 8317 SH DFND 1,3 0 8317 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1673 30957 SH DFND 15 0 30957 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2787 51582 SH DFND 6 0 51582 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1310 24253 SH DFND 6,12 0 24253 0 TEAM HEALTH HOLDINGS INC COM 87817A107 424 7845 SH DFND 6,9 0 7845 0 TECH DATA CORP COM 878237106 186 2710 SH DFND 12,15 0 2710 0 TECH DATA CORP COM 878237106 2943 42961 SH DFND 14 0 42961 0 TECH DATA CORP COM 878237106 31715 462992 SH DFND 1 0 462992 0 TECH DATA CORP COM 878237106 55 800 SH DFND 1,3 0 800 0 TECH DATA CORP COM 878237106 3081 44977 SH DFND 15 0 44977 0 TECH DATA CORP COM 878237106 3204 46775 SH DFND 6 0 46775 0 TECH DATA CORP COM 878237106 1527 22287 SH DFND 6,12 0 22287 0 TECH DATA CORP COM 878237106 495 7219 SH DFND 6,9 0 7219 0 TECK RESOURCES LTD CL B 878742204 38504 8021614 SH DFND 2 0 8021614 0 TECK RESOURCES LTD CL B 878742204 571 118914 SH DFND 2,15 0 118914 0 TECK RESOURCES LTD CL B 878742204 6 1274 SH DFND 12,15 0 1274 0 TECK RESOURCES LTD CL B 878742204 17 3600 SH DFND 1 0 3600 0 TECK RESOURCES LTD CL B 878742204 2924 609236 SH DFND 1,2 0 609236 0 TECK RESOURCES LTD CL B 878742204 318 66240 SH DFND 15 0 66240 0 TECK RESOURCES LTD CL B 878742204 233 48500 SH DFND 5 0 0 48500 TECK RESOURCES LTD CL B 878742204 528 110000 SH DFND 5,6 0 52800 57200 TECK RESOURCES LTD CL B 878742204 98 20349 SH DFND 11 0 20349 0 TECK RESOURCES LTD CL B 878742204 393 81900 SH DFND 13 0 81900 0 TECHTARGET INC COM 87874R100 786 92280 SH DFND 1 0 92280 0 TECHTARGET INC COM 87874R100 110 12900 SH DFND 1,3 0 12900 0 TECHTARGET INC COM 87874R100 200 23486 SH DFND 15 0 23486 0 TEGNA INC COM 87901J105 81 3632 SH DFND 12,15 0 3632 0 TEGNA INC COM 87901J105 117083 5229233 SH DFND 1 0 5219603 9630 TEGNA INC COM 87901J105 1301 58100 SH DFND 1,4 0 58100 0 TEGNA INC COM 87901J105 132 5900 SH DFND 1,9 0 5900 0 TEGNA INC COM 87901J105 313 14000 SH DFND 1,3 0 14000 0 TEGNA INC COM 87901J105 55 2478 SH DFND 1,15 0 2478 0 TEGNA INC COM 87901J105 130 5800 SH DFND 1,5 0 0 5800 TEGNA INC COM 87901J105 152 6800 SH DFND 1,8 0 0 6800 TEGNA INC COM 87901J105 125 5600 SH DFND 1,7 0 5600 0 TEGNA INC COM 87901J105 1558 69599 SH DFND 15 0 69599 0 TEGNA INC COM 87901J105 179 8000 SH DFND 11 0 8000 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 307 13639 SH DFND 14 0 13639 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 924 63465 SH DFND 14 0 63465 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 299 24329 SH DFND 15 0 24329 0 TELECOMMUNICATION SYS INC CL A 87929J103 105 30500 SH DFND 1 0 30500 0 TELECOMMUNICATION SYS INC CL A 87929J103 44 12700 SH DFND 1,3 0 12700 0 TELECOMMUNICATION SYS INC CL A 87929J103 323 93902 SH DFND 15 0 93902 0 TELEDYNE TECHNOLOGIES INC COM 879360105 39 432 SH DFND 12,15 0 432 0 TELEDYNE TECHNOLOGIES INC COM 879360105 14585 161516 SH DFND 15 0 161516 0 TELEFLEX INC COM 879369106 50 399 SH DFND 12,15 0 399 0 TELEFLEX INC COM 879369106 1175 9463 SH DFND 14 0 9463 0 TELEFLEX INC COM 879369106 2403 19349 SH DFND 15 0 19349 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 16787 8300000 PRN DFND 1 0 8300000 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 138 15159 SH DFND 14 0 15159 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16 1800 SH DFND 1,5 0 1800 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 705 77216 SH DFND 15 0 77216 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 117 12800 SH DFND 5 0 0 12800 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5690 623200 SH DFND 6 0 623200 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 257 28150 SH DFND 6,12 0 28150 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 76 8313 SH DFND 6,9 0 8313 0 TELEFONICA S A SPONSORED ADR 879382208 1222 101501 SH DFND 15 0 101501 0 TELEPHONE & DATA SYS INC COM NEW 879433829 101 4064 SH DFND 12,15 0 4064 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1478 59214 SH DFND 14 0 59214 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2427 97240 SH DFND 15 0 97240 0 TELENAV INC COM 879455103 247 31612 SH DFND 15 0 31612 0 TELUS CORP COM 87971M103 2734 86692 SH DFND 2,15 0 86692 0 TELUS CORP COM 87971M103 13 425 SH DFND 12,15 0 425 0 TELUS CORP COM 87971M103 20457 648616 SH DFND 14 0 648616 0 TELUS CORP COM 87971M103 8261 261912 SH DFND 1,2 0 261912 0 TELUS CORP COM 87971M103 17278 547804 SH DFND 15 0 547804 0 TELUS CORP COM 87971M103 511 16204 SH DFND 11 0 16204 0 TELETECH HOLDINGS INC COM 879939106 1413 52746 SH DFND 14 0 52746 0 TELETECH HOLDINGS INC COM 879939106 2244 83761 SH DFND 15 0 83761 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1278 131932 SH DFND 14 0 131932 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4761 491305 SH DFND 15 0 491305 0 TEMPLETON GLOBAL INCOME FD COM 880198106 612 100556 SH DFND 14 0 100556 0 TEMPLETON GLOBAL INCOME FD COM 880198106 7509 1233026 SH DFND 15 0 1233026 0 TEMPUR SEALY INTL INC COM 88023U101 10643 149000 SH DFND 1 0 149000 0 TEMPUR SEALY INTL INC COM 88023U101 114 1600 SH DFND 1,3 0 1600 0 TEMPUR SEALY INTL INC COM 88023U101 10166 142318 SH DFND 15 0 142318 0 TENET HEALTHCARE CORP COM NEW 88033G407 118 3202 SH DFND 12,15 0 3202 0 TENET HEALTHCARE CORP COM NEW 88033G407 550 14903 SH DFND 14 0 14903 0 TENET HEALTHCARE CORP COM NEW 88033G407 46713 1265240 SH DFND 1 0 1210256 54984 TENET HEALTHCARE CORP COM NEW 88033G407 3678 99634 SH DFND 1,12 0 99634 0 TENET HEALTHCARE CORP COM NEW 88033G407 47 1283 SH DFND 1,15 0 1283 0 TENET HEALTHCARE CORP COM NEW 88033G407 3104 84082 SH DFND 15 0 84082 0 TENNANT CO COM 880345103 1343 23914 SH DFND 15 0 23914 0 TENNECO INC COM 880349105 70 1561 SH DFND 12,15 0 1561 0 TENNECO INC COM 880349105 5112 114194 SH DFND 1 0 83328 30866 TENNECO INC COM 880349105 1744 38955 SH DFND 15 0 38955 0 TERADATA CORP DEL COM 88076W103 166 5726 SH DFND 12,15 0 5726 0 TERADATA CORP DEL COM 88076W103 195 6722 SH DFND 14 0 6722 0 TERADATA CORP DEL COM 88076W103 113848 3931228 SH DFND 1 0 3931228 0 TERADATA CORP DEL COM 88076W103 5915 204233 SH DFND 15 0 204233 0 TERADATA CORP DEL COM 88076W103 153 5300 SH DFND 11 0 5300 0 TERADYNE INC COM 880770102 46 2550 SH DFND 12,15 0 2550 0 TERADYNE INC COM 880770102 1111 61699 SH DFND 14 0 61699 0 TERADYNE INC COM 880770102 49206 2732147 SH DFND 1 0 2732147 0 TERADYNE INC COM 880770102 2590 143834 SH DFND 15 0 143834 0 TEREX CORP NEW COM 880779103 41 2280 SH DFND 12,15 0 2280 0 TEREX CORP NEW COM 880779103 350 19496 SH DFND 14 0 19496 0 TEREX CORP NEW COM 880779103 16035 893800 SH DFND 1 0 893800 0 TEREX CORP NEW COM 880779103 842 46954 SH DFND 15 0 46954 0 TERNIUM SA SPON ADR 880890108 940 76500 SH DFND 6 0 76500 0 TERNIUM SA SPON ADR 880890108 87 7050 SH DFND 6,2 0 7050 0 TERNIUM SA SPON ADR 880890108 441 35900 SH DFND 6,12 0 35900 0 TERRAFORM GLOBAL INC CL A 88104M101 2448 367579 SH DFND 15 0 367579 0 TERRAFORM PWR INC CL A COM 88104R100 164 11510 SH DFND 12,15 0 11510 0 TERRAFORM PWR INC CL A COM 88104R100 44377 3120759 SH DFND 15 0 3120759 0 TERRITORIAL BANCORP INC COM 88145X108 403 15461 SH DFND 15 0 15461 0 TERRENO RLTY CORP COM 88146M101 3019 153700 SH DFND 1 0 153700 0 TERRENO RLTY CORP COM 88146M101 69 3500 SH DFND 1,9 0 3500 0 TERRENO RLTY CORP COM 88146M101 134 6822 SH DFND 15 0 6822 0 TESCO CORP COM 88157K101 1342 187899 SH DFND 15 0 187899 0 TESORO CORP COM 881609101 273 2808 SH DFND 12,15 0 2808 0 TESORO CORP COM 881609101 590 6068 SH DFND 4 0 6068 0 TESORO CORP COM 881609101 11870 122070 SH DFND 14 0 122070 0 TESORO CORP COM 881609101 50734 521735 SH DFND 1 0 500245 21490 TESORO CORP COM 881609101 13487 138700 SH DFND 1,4 0 138700 0 TESORO CORP COM 881609101 846 8700 SH DFND 1,9 0 8700 0 TESORO CORP COM 881609101 2956 30400 SH DFND 1,3 0 30400 0 TESORO CORP COM 881609101 81 829 SH DFND 1,15 0 829 0 TESORO CORP COM 881609101 5445 56000 SH DFND 1,5 0 42000 14000 TESORO CORP COM 881609101 389 4000 SH DFND 1,8 0 0 4000 TESORO CORP COM 881609101 1147 11800 SH DFND 1,7 0 11800 0 TESORO CORP COM 881609101 13063 134333 SH DFND 15 0 134333 0 TESORO CORP COM 881609101 2091 21500 SH DFND 5 0 16800 4700 TESORO CORP COM 881609101 68 700 SH DFND 5,9 0 700 0 TESORO CORP COM 881609101 2266 23300 SH DFND 5,6 0 11400 11900 TESORO CORP COM 881609101 327 3359 SH DFND 5,7 0 0 3359 TESORO CORP COM 881609101 438 4500 SH DFND 11 0 4500 0 TESORO CORP COM 881609101 652 6700 SH DFND 13 0 6700 0 TESLA MTRS INC COM 88160R101 8548 34411 SH DFND 12,15 0 34411 0 TESLA MTRS INC COM 88160R101 1294 5210 SH DFND 14 0 5210 0 TESLA MTRS INC COM 88160R101 36777 148057 SH DFND 1 0 148057 0 TESLA MTRS INC COM 88160R101 443 1783 SH DFND 1,3 0 1783 0 TESLA MTRS INC COM 88160R101 258439 1040415 SH DFND 15 0 1040415 0 TESLA MTRS INC COM 88160R101 944 3800 SH DFND 5 0 0 3800 TESLA MTRS INC COM 88160R101 820 3300 SH DFND 11 0 3300 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 6094 3000000 PRN DFND 1 0 3000000 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 9774 10129000 PRN DFND 1 0 10129000 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 24247 25760000 PRN DFND 1 0 25760000 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 668 14851 SH DFND 14 0 14851 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 141 3131 SH DFND 1 0 3131 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 142 2514 SH SOLE 0 2514 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33812 598861 SH DFND 14 0 598861 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 958579 16978013 SH DFND 1 0 15543697 1434316 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49845 882839 SH DFND 1,2 0 882839 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9133 161764 SH DFND 1,12 0 161764 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29936 530214 SH DFND 1,3 0 530214 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8250 146119 SH DFND 15 0 146119 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3035 513529 SH DFND 15 0 513529 0 TETRA TECH INC NEW COM 88162G103 1311 53926 SH DFND 14 0 53926 0 TETRA TECH INC NEW COM 88162G103 11 444 SH DFND 1 0 444 0 TETRA TECH INC NEW COM 88162G103 23869 981872 SH DFND 15 0 981872 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 17631 13000000 PRN DFND 1 0 13000000 0 TESSERA TECHNOLOGIES INC COM 88164L100 987 30462 SH DFND 14 0 30462 0 TESSERA TECHNOLOGIES INC COM 88164L100 24145 744972 SH DFND 1 0 732972 12000 TESSERA TECHNOLOGIES INC COM 88164L100 496 15300 SH DFND 1,3 0 15300 0 TESSERA TECHNOLOGIES INC COM 88164L100 7788 240306 SH DFND 15 0 240306 0 TESSERA TECHNOLOGIES INC COM 88164L100 318 9800 SH DFND 5 0 0 9800 TESSERA TECHNOLOGIES INC COM 88164L100 2913 89890 SH DFND 6 0 89890 0 TESSERA TECHNOLOGIES INC COM 88164L100 1366 42158 SH DFND 6,12 0 42158 0 TESSERA TECHNOLOGIES INC COM 88164L100 434 13378 SH DFND 6,9 0 13378 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5458 104117 SH DFND 15 0 104117 0 TEXAS INSTRS INC COM 882508104 13642 275484 SH DFND 12,15 0 275484 0 TEXAS INSTRS INC COM 882508104 24857 501959 SH DFND 14 0 501959 0 TEXAS INSTRS INC COM 882508104 42440 857022 SH DFND 1 0 857022 0 TEXAS INSTRS INC COM 882508104 4 88 SH DFND 1,9 0 88 0 TEXAS INSTRS INC COM 882508104 169 3414 SH DFND 1,3 0 3414 0 TEXAS INSTRS INC COM 882508104 409127 8261863 SH DFND 15 0 8261863 0 TEXAS INSTRS INC COM 882508104 2095 42300 SH DFND 5 0 0 42300 TEXAS INSTRS INC COM 882508104 1809 36531 SH DFND 11 0 36531 0 TEXAS ROADHOUSE INC COM 882681109 1600 43018 SH DFND 14 0 43018 0 TEXAS ROADHOUSE INC COM 882681109 65511 1761042 SH DFND 1 0 1685220 75822 TEXAS ROADHOUSE INC COM 882681109 6795 182662 SH DFND 15 0 182662 0 TEXTRON INC COM 883203101 138 3659 SH DFND 12,15 0 3659 0 TEXTRON INC COM 883203101 2720 72256 SH DFND 14 0 72256 0 TEXTRON INC COM 883203101 340194 9038096 SH DFND 1 0 8885897 152199 TEXTRON INC COM 883203101 16277 432437 SH DFND 15 0 432437 0 TEXTRON INC COM 883203101 362 9614 SH DFND 11 0 9614 0 TEXTURA CORP COM 883211104 1788 69187 SH DFND 2 0 69187 0 TEXTURA CORP COM 883211104 5 199 SH DFND 15 0 199 0 THERAPEUTICSMD INC COM 88338N107 66 11334 SH DFND 15 0 11334 0 THERAVANCE INC COM 88338T104 7115 990930 SH DFND 15 0 990930 0 THERMO FISHER SCIENTIFIC INC COM 883556102 305 2497 SH SOLE 0 2497 0 THERMO FISHER SCIENTIFIC INC COM 883556102 321 2629 SH DFND 12,15 0 2629 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11564 94568 SH DFND 14 0 94568 0 THERMO FISHER SCIENTIFIC INC COM 883556102 188793 1543938 SH DFND 1 0 1543938 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9317 76194 SH DFND 1,12 0 76194 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7264 59406 SH DFND 15 0 59406 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1800 14720 SH DFND 5 0 0 14720 THERMO FISHER SCIENTIFIC INC COM 883556102 1688 13806 SH DFND 11 0 13806 0 THERMON GROUP HLDGS INC COM 88362T103 445 21636 SH DFND 15 0 21636 0 THOMSON REUTERS CORP COM 884903105 35113 872152 SH DFND 2 0 872152 0 THOMSON REUTERS CORP COM 884903105 2197 54563 SH DFND 2,15 0 54563 0 THOMSON REUTERS CORP COM 884903105 21 525 SH DFND 12,15 0 525 0 THOMSON REUTERS CORP COM 884903105 29278 727216 SH DFND 14 0 727216 0 THOMSON REUTERS CORP COM 884903105 193154 4797657 SH DFND 1 0 4358301 439356 THOMSON REUTERS CORP COM 884903105 1557 38667 SH DFND 1,2 0 38667 0 THOMSON REUTERS CORP COM 884903105 288 7142 SH DFND 1,3 0 7142 0 THOMSON REUTERS CORP COM 884903105 16526 410494 SH DFND 15 0 410494 0 THOMSON REUTERS CORP COM 884903105 396 9843 SH DFND 5 0 0 9843 THOMSON REUTERS CORP COM 884903105 505 12550 SH DFND 11 0 12550 0 THOR INDS INC COM 885160101 1651 31866 SH DFND 14 0 31866 0 THOR INDS INC COM 885160101 2032 39228 SH DFND 1,9 0 39228 0 THOR INDS INC COM 885160101 2077 40088 SH DFND 15 0 40088 0 THORATEC CORP COM NEW 885175307 1838 29047 SH DFND 14 0 29047 0 THORATEC CORP COM NEW 885175307 1774 28050 SH DFND 15 0 28050 0 3-D SYS CORP DEL COM NEW 88554D205 550 47630 SH DFND 15 0 47630 0 3M CO COM 88579Y101 36629 258366 SH DFND 2 0 258366 0 3M CO COM 88579Y101 854 6025 SH DFND 12,15 0 6025 0 3M CO COM 88579Y101 919 6479 SH DFND 4 0 6479 0 3M CO COM 88579Y101 96008 677209 SH DFND 14 0 677209 0 3M CO COM 88579Y101 45865 323514 SH DFND 1 0 322864 650 3M CO COM 88579Y101 21 150 SH DFND 1,3 0 150 0 3M CO COM 88579Y101 1014 7149 SH DFND 1,15 0 7149 0 3M CO COM 88579Y101 11157 78700 SH DFND 1,5 0 72000 6700 3M CO COM 88579Y101 1524 10750 SH DFND 1,8 0 0 10750 3M CO COM 88579Y101 72885 514106 SH DFND 15 0 514106 0 3M CO COM 88579Y101 3261 23000 SH DFND 5 0 0 23000 3M CO COM 88579Y101 4196 29600 SH DFND 5,6 0 13400 16200 3M CO COM 88579Y101 3144 22177 SH DFND 11 0 22177 0 3M CO COM 88579Y101 1687 11900 SH DFND 13 0 11900 0 TIDEWATER INC COM 886423102 23 1723 SH DFND 12,15 0 1723 0 TIDEWATER INC COM 886423102 207 15718 SH DFND 14 0 15718 0 TIDEWATER INC COM 886423102 1154 87800 SH DFND 1 0 87800 0 TIDEWATER INC COM 886423102 9161 697196 SH DFND 1,2 0 697196 0 TIDEWATER INC COM 886423102 1583 120472 SH DFND 1,9 0 120472 0 TIDEWATER INC COM 886423102 3012 229196 SH DFND 15 0 229196 0 TIFFANY & CO NEW COM 886547108 80 1034 SH DFND 12,15 0 1034 0 TIFFANY & CO NEW COM 886547108 9603 124356 SH DFND 1 0 124356 0 TIFFANY & CO NEW COM 886547108 4137 53569 SH DFND 15 0 53569 0 TIFFANY & CO NEW COM 886547108 457 5912 SH DFND 5 0 0 5912 TIFFANY & CO NEW COM 886547108 346 4484 SH DFND 11 0 4484 0 TILE SHOP HLDGS INC COM 88677Q109 123 10287 SH DFND 15 0 10287 0 TILLYS INC CL A 886885102 169 22976 SH DFND 15 0 22976 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 169 17913 SH DFND 14 0 17913 0 TIME INC NEW COM 887228104 86 4499 SH DFND 12,15 0 4499 0 TIME INC NEW COM 887228104 17 890 SH DFND 4 0 890 0 TIME INC NEW COM 887228104 493 25900 SH DFND 1 0 25900 0 TIME INC NEW COM 887228104 1774 93128 SH DFND 15 0 93128 0 TIME WARNER INC COM NEW 887317303 2646 38490 SH DFND 12,15 0 38490 0 TIME WARNER INC COM NEW 887317303 490 7126 SH DFND 4 0 7126 0 TIME WARNER INC COM NEW 887317303 3674 53442 SH DFND 14 0 53442 0 TIME WARNER INC COM NEW 887317303 273803 3982592 SH DFND 1 0 3847632 134960 TIME WARNER INC COM NEW 887317303 1178 17129 SH DFND 1,9 0 17129 0 TIME WARNER INC COM NEW 887317303 668 9721 SH DFND 1,3 0 9721 0 TIME WARNER INC COM NEW 887317303 98977 1439664 SH DFND 15 0 1439664 0 TIME WARNER INC COM NEW 887317303 2427 35300 SH DFND 5 0 0 35300 TIME WARNER INC COM NEW 887317303 722 10500 SH DFND 5,6 0 4700 5800 TIME WARNER INC COM NEW 887317303 1984 28859 SH DFND 11 0 28859 0 TIME WARNER INC COM NEW 887317303 378 5500 SH DFND 13 0 5500 0 TIME WARNER CABLE INC COM 88732J207 1332 7424 SH DFND 12,15 0 7424 0 TIME WARNER CABLE INC COM 88732J207 594704 3315518 SH DFND 1 0 3168943 146575 TIME WARNER CABLE INC COM 88732J207 631 3518 SH DFND 1,12 0 3518 0 TIME WARNER CABLE INC COM 88732J207 6819 38014 SH DFND 1,9 0 38014 0 TIME WARNER CABLE INC COM 88732J207 324 1806 SH DFND 1,3 0 1806 0 TIME WARNER CABLE INC COM 88732J207 852 4750 SH DFND 1,5 0 4750 0 TIME WARNER CABLE INC COM 88732J207 251 1400 SH DFND 1,8 0 0 1400 TIME WARNER CABLE INC COM 88732J207 32120 179069 SH DFND 15 0 179069 0 TIME WARNER CABLE INC COM 88732J207 1885 10510 SH DFND 5 0 0 10510 TIME WARNER CABLE INC COM 88732J207 1776 9900 SH DFND 5,6 0 4500 5400 TIME WARNER CABLE INC COM 88732J207 1772 9879 SH DFND 11 0 9879 0 TIME WARNER CABLE INC COM 88732J207 9988 55681 SH DFND 6 0 55681 0 TIME WARNER CABLE INC COM 88732J207 610 3400 SH DFND 13 0 3400 0 TIMKEN CO COM 887389104 92 3331 SH DFND 12,15 0 3331 0 TIMKEN CO COM 887389104 16681 606808 SH DFND 1 0 606808 0 TIMKEN CO COM 887389104 3671 133535 SH DFND 15 0 133535 0 TIMKENSTEEL CORP COM 887399103 167 16527 SH DFND 15 0 16527 0 TITAN INTL INC ILL COM 88830M102 1033 156249 SH DFND 15 0 156249 0 TITAN MACHY INC COM 88830R101 27762 2418300 SH DFND 2 0 2418300 0 TITAN MACHY INC COM 88830R101 514 44730 SH DFND 1 0 44730 0 TITAN MACHY INC COM 88830R101 11475 999522 SH DFND 1,2 0 999522 0 TITAN MACHY INC COM 88830R101 173 15100 SH DFND 1,3 0 15100 0 TITAN MACHY INC COM 88830R101 961 83744 SH DFND 15 0 83744 0 TIVO INC COM 888706108 24 2755 SH DFND 12,15 0 2755 0 TIVO INC COM 888706108 1687 194824 SH DFND 15 0 194824 0 TOLL BROTHERS INC COM 889478103 45 1322 SH DFND 12,15 0 1322 0 TOLL BROTHERS INC COM 889478103 1056 30830 SH DFND 14 0 30830 0 TOLL BROTHERS INC COM 889478103 883 25802 SH DFND 15 0 25802 0 TOLL BROTHERS INC COM 889478103 353 10300 SH DFND 5 0 0 10300 TOLL BROTHERS INC COM 889478103 206 6004 SH DFND 11 0 6004 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 23491 22862000 PRN DFND 1 0 22862000 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 13 235 SH DFND 1 0 235 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2468 46246 SH DFND 15 0 46246 0 TOOTSIE ROLL INDS INC COM 890516107 549 17545 SH DFND 15 0 17545 0 TOPBUILD CORP COM 89055F103 11 357 SH DFND 12,15 0 357 0 TOPBUILD CORP COM 89055F103 241 7773 SH DFND 14 0 7773 0 TOPBUILD CORP COM 89055F103 2693 86950 SH DFND 1 0 86950 0 TOPBUILD CORP COM 89055F103 22 700 SH DFND 1,3 0 700 0 TOPBUILD CORP COM 89055F103 1795 57971 SH DFND 15 0 57971 0 TORCHMARK CORP COM 891027104 310 5497 SH DFND 12,15 0 5497 0 TORCHMARK CORP COM 891027104 2280 40430 SH DFND 14 0 40430 0 TORCHMARK CORP COM 891027104 64594 1145279 SH DFND 1 0 1145279 0 TORCHMARK CORP COM 891027104 1052 18657 SH DFND 1,15 0 18657 0 TORCHMARK CORP COM 891027104 61737 1094634 SH DFND 15 0 1094634 0 TORCHMARK CORP COM 891027104 488 8650 SH DFND 5 0 0 8650 TORCHMARK CORP COM 891027104 258 4566 SH DFND 11 0 4566 0 TORO CO COM 891092108 735 10420 SH DFND 14 0 10420 0 TORO CO COM 891092108 16 232 SH DFND 1 0 232 0 TORO CO COM 891092108 32738 464105 SH DFND 15 0 464105 0 TORONTO DOMINION BK ONT COM NEW 891160509 254053 6444776 SH DFND 2 0 6444776 0 TORONTO DOMINION BK ONT COM NEW 891160509 7358 186669 SH DFND 2,15 0 186669 0 TORONTO DOMINION BK ONT COM NEW 891160509 82 2077 SH DFND 12,15 0 2077 0 TORONTO DOMINION BK ONT COM NEW 891160509 9879 250600 SH DFND 1 0 250600 0 TORONTO DOMINION BK ONT COM NEW 891160509 23280 590558 SH DFND 1,2 0 590558 0 TORONTO DOMINION BK ONT COM NEW 891160509 104 2642 SH DFND 1,3 0 2642 0 TORONTO DOMINION BK ONT COM NEW 891160509 5116 129774 SH DFND 15 0 129774 0 TORONTO DOMINION BK ONT COM NEW 891160509 2704 68600 SH DFND 5 0 0 68600 TORONTO DOMINION BK ONT COM NEW 891160509 646 16400 SH DFND 5,6 0 6800 9600 TORONTO DOMINION BK ONT COM NEW 891160509 2540 64422 SH DFND 11 0 64422 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7769 286575 SH DFND 14 0 286575 0 TORTOISE MLP FD INC COM 89148B101 1152 62907 SH DFND 14 0 62907 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 2320 129370 SH DFND 14 0 129370 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 3019 241691 SH DFND 14 0 241691 0 TOTAL S A SPONSORED ADR 89151E109 2319 51863 SH DFND 14 0 51863 0 TOTAL S A SPONSORED ADR 89151E109 8403 187939 SH DFND 1 0 187939 0 TOTAL S A SPONSORED ADR 89151E109 32 705 SH DFND 1,11 0 705 0 TOTAL S A SPONSORED ADR 89151E109 2516 56278 SH DFND 15 0 56278 0 TOWER INTL INC COM 891826109 2941 123760 SH DFND 1 0 78360 45400 TOWER INTL INC COM 891826109 618 26000 SH DFND 1,3 0 26000 0 TOWER INTL INC COM 891826109 1259 52989 SH DFND 15 0 52989 0 TOWERS WATSON & CO CL A 891894107 56 475 SH DFND 12,15 0 475 0 TOWERS WATSON & CO CL A 891894107 1078 9184 SH DFND 15 0 9184 0 TOWERS WATSON & CO CL A 891894107 282 2400 SH DFND 11 0 2400 0 TOTAL SYS SVCS INC COM 891906109 262 5775 SH DFND 12,15 0 5775 0 TOTAL SYS SVCS INC COM 891906109 833 18342 SH DFND 14 0 18342 0 TOTAL SYS SVCS INC COM 891906109 9647 212348 SH DFND 1 0 212348 0 TOTAL SYS SVCS INC COM 891906109 3039 66901 SH DFND 15 0 66901 0 TOTAL SYS SVCS INC COM 891906109 271 5964 SH DFND 11 0 5964 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 168 64018 SH DFND 15 0 64018 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 551 29208 SH DFND 15 0 29208 0 TOWNSQUARE MEDIA INC CL A 892231101 201 20586 SH DFND 15 0 20586 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49036 418109 SH DFND 1 0 418109 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6021 51342 SH DFND 15 0 51342 0 TRACTOR SUPPLY CO COM 892356106 3015 35758 SH DFND 12,15 0 35758 0 TRACTOR SUPPLY CO COM 892356106 70641 837777 SH DFND 1 0 820913 16864 TRACTOR SUPPLY CO COM 892356106 663 7863 SH DFND 1,3 0 7863 0 TRACTOR SUPPLY CO COM 892356106 119894 1421889 SH DFND 15 0 1421889 0 TRACTOR SUPPLY CO COM 892356106 557 6600 SH DFND 5 0 0 6600 TRACTOR SUPPLY CO COM 892356106 405 4800 SH DFND 11 0 4800 0 TRANS WORLD ENTMT CORP COM 89336Q100 131 34680 SH DFND 1 0 34680 0 TRANS WORLD ENTMT CORP COM 89336Q100 59 15700 SH DFND 1,3 0 15700 0 TRANSALTA CORP COM 89346D107 296 63642 SH DFND 2,15 0 63642 0 TRANSALTA CORP COM 89346D107 1 278 SH DFND 12,15 0 278 0 TRANSALTA CORP COM 89346D107 142 30431 SH DFND 1,2 0 30431 0 TRANSALTA CORP COM 89346D107 155 33392 SH DFND 15 0 33392 0 TRANSALTA CORP COM 89346D107 51 11009 SH DFND 11 0 11009 0 TRANSCANADA CORP COM 89353D107 2075 65705 SH DFND 2,15 0 65705 0 TRANSCANADA CORP COM 89353D107 31 986 SH DFND 12,15 0 986 0 TRANSCANADA CORP COM 89353D107 17209 544919 SH DFND 14 0 544919 0 TRANSCANADA CORP COM 89353D107 244 7736 SH DFND 1 0 7736 0 TRANSCANADA CORP COM 89353D107 1017 32212 SH DFND 1,2 0 32212 0 TRANSCANADA CORP COM 89353D107 18039 571219 SH DFND 15 0 571219 0 TRANSCANADA CORP COM 89353D107 837 26500 SH DFND 5 0 0 26500 TRANSCANADA CORP COM 89353D107 782 24764 SH DFND 11 0 24764 0 TRANSCANADA CORP COM 89353D107 281 8900 SH DFND 13 0 8900 0 TRANSDIGM GROUP INC COM 893641100 101 477 SH DFND 12,15 0 477 0 TRANSDIGM GROUP INC COM 893641100 50120 235961 SH DFND 1 0 235961 0 TRANSDIGM GROUP INC COM 893641100 32958 155161 SH DFND 15 0 155161 0 TRANSDIGM GROUP INC COM 893641100 616 2900 SH DFND 5 0 0 2900 TRANSDIGM GROUP INC COM 893641100 404 1900 SH DFND 11 0 1900 0 TRANSGLOBE ENERGY CORP COM 893662106 5061 1917222 SH DFND 1 0 1917222 0 TRANSGLOBE ENERGY CORP COM 893662106 6039 2287421 SH DFND 1,2 0 2287421 0 TRAVELERS COMPANIES INC COM 89417E109 1791 17997 SH DFND 12,15 0 17997 0 TRAVELERS COMPANIES INC COM 89417E109 8579 86193 SH DFND 14 0 86193 0 TRAVELERS COMPANIES INC COM 89417E109 130807 1314249 SH DFND 1 0 1304649 9600 TRAVELERS COMPANIES INC COM 89417E109 7196 72300 SH DFND 1,4 0 72300 0 TRAVELERS COMPANIES INC COM 89417E109 1582 15892 SH DFND 1,9 0 15892 0 TRAVELERS COMPANIES INC COM 89417E109 1785 17937 SH DFND 1,3 0 17937 0 TRAVELERS COMPANIES INC COM 89417E109 1098 11036 SH DFND 1,15 0 11036 0 TRAVELERS COMPANIES INC COM 89417E109 7634 76700 SH DFND 1,5 0 70100 6600 TRAVELERS COMPANIES INC COM 89417E109 1334 13400 SH DFND 1,8 0 0 13400 TRAVELERS COMPANIES INC COM 89417E109 1692 17000 SH DFND 1,7 0 17000 0 TRAVELERS COMPANIES INC COM 89417E109 119867 1204333 SH DFND 15 0 1204333 0 TRAVELERS COMPANIES INC COM 89417E109 4764 47867 SH DFND 5 0 20300 27567 TRAVELERS COMPANIES INC COM 89417E109 2588 26000 SH DFND 5,6 0 11300 14700 TRAVELERS COMPANIES INC COM 89417E109 232 2326 SH DFND 5,7 0 0 2326 TRAVELERS COMPANIES INC COM 89417E109 1116 11208 SH DFND 11 0 11208 0 TRAVELERS COMPANIES INC COM 89417E109 179 1800 SH DFND 6 0 1800 0 TRAVELERS COMPANIES INC COM 89417E109 2040 20500 SH DFND 13 0 20500 0 TREDEGAR CORP COM 894650100 498 38076 SH DFND 15 0 38076 0 TREEHOUSE FOODS INC COM 89469A104 40 508 SH DFND 12,15 0 508 0 TREEHOUSE FOODS INC COM 89469A104 16800 215960 SH DFND 1 0 215960 0 TREEHOUSE FOODS INC COM 89469A104 692 8893 SH DFND 15 0 8893 0 TREEHOUSE FOODS INC COM 89469A104 2320 29821 SH DFND 6 0 29821 0 TREEHOUSE FOODS INC COM 89469A104 1057 13593 SH DFND 6,12 0 13593 0 TREEHOUSE FOODS INC COM 89469A104 352 4527 SH DFND 6,9 0 4527 0 TREX CO INC COM 89531P105 23427 702866 SH DFND 1 0 655195 47671 TREX CO INC COM 89531P105 1960 58803 SH DFND 1,9 0 58803 0 TREX CO INC COM 89531P105 292 8756 SH DFND 15 0 8756 0 TREX CO INC COM 89531P105 2284 68541 SH DFND 6 0 68541 0 TREX CO INC COM 89531P105 1091 32738 SH DFND 6,12 0 32738 0 TREX CO INC COM 89531P105 355 10660 SH DFND 6,9 0 10660 0 TRIANGLE CAP CORP COM 895848109 18 1114 SH DFND 12,15 0 1114 0 TRIANGLE CAP CORP COM 895848109 2026 122964 SH DFND 14 0 122964 0 TRIANGLE CAP CORP COM 895848109 10926 663015 SH DFND 15 0 663015 0 TRIANGLE PETE CORP COM NEW 89600B201 241 169977 SH DFND 15 0 169977 0 TRIBUNE MEDIA CO CL A 896047503 144 4032 SH DFND 9 0 4032 0 TRIBUNE MEDIA CO CL A 896047503 2450 68809 SH DFND 1 0 68809 0 TRIBUNE MEDIA CO CL A 896047503 303 8500 SH DFND 15 0 8500 0 TRIBUNE PUBG CO COM 896082104 17 2200 SH DFND 9 0 2200 0 TRIBUNE PUBG CO COM 896082104 135 17200 SH DFND 1 0 17200 0 TRIBUNE PUBG CO COM 896082104 5 577 SH DFND 15 0 577 0 TRICO BANCSHARES COM 896095106 817 33252 SH DFND 15 0 33252 0 TRIMAS CORP COM NEW 896215209 823 50357 SH DFND 15 0 50357 0 TRIMBLE NAVIGATION LTD COM 896239100 33 2034 SH DFND 12,15 0 2034 0 TRIMBLE NAVIGATION LTD COM 896239100 225 13728 SH DFND 14 0 13728 0 TRIMBLE NAVIGATION LTD COM 896239100 2460 149790 SH DFND 15 0 149790 0 TRIMBLE NAVIGATION LTD COM 896239100 153 9300 SH DFND 11 0 9300 0 TRINET GROUP INC COM 896288107 251 14938 SH DFND 15 0 14938 0 TRINA SOLAR LIMITED SPON ADR 89628E104 123 13758 SH DFND 12,15 0 13758 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1331 148369 SH DFND 14 0 148369 0 TRINA SOLAR LIMITED SPON ADR 89628E104 5041 561942 SH DFND 15 0 561942 0 TRINITY INDS INC COM 896522109 41 1830 SH DFND 12,15 0 1830 0 TRINITY INDS INC COM 896522109 1356 59810 SH DFND 14 0 59810 0 TRINITY INDS INC COM 896522109 771 34005 SH DFND 15 0 34005 0 TRIPLE-S MGMT CORP CL B 896749108 1782 100050 SH DFND 1 0 48850 51200 TRIPLE-S MGMT CORP CL B 896749108 299 16800 SH DFND 1,3 0 16800 0 TRIPLE-S MGMT CORP CL B 896749108 1995 112009 SH DFND 15 0 112009 0 TRIPLE-S MGMT CORP CL B 896749108 116 6500 SH DFND 5 0 0 6500 TRIUMPH BANCORP INC COM 89679E300 499 29676 SH DFND 15 0 29676 0 TRIUMPH GROUP INC NEW COM 896818101 41 965 SH DFND 12,15 0 965 0 TRIUMPH GROUP INC NEW COM 896818101 1702 40456 SH DFND 14 0 40456 0 TRIUMPH GROUP INC NEW COM 896818101 2774 65927 SH DFND 15 0 65927 0 TRIPADVISOR INC COM 896945201 2147 34072 SH DFND 12,15 0 34072 0 TRIPADVISOR INC COM 896945201 10344 164132 SH DFND 1 0 164132 0 TRIPADVISOR INC COM 896945201 937 14876 SH DFND 1,9 0 14876 0 TRIPADVISOR INC COM 896945201 89 1409 SH DFND 1,15 0 1409 0 TRIPADVISOR INC COM 896945201 70863 1124458 SH DFND 15 0 1124458 0 TRIPADVISOR INC COM 896945201 328 5200 SH DFND 5 0 0 5200 TRIPADVISOR INC COM 896945201 271 4300 SH DFND 11 0 4300 0 TRUECAR INC COM 89785L107 204 39243 SH DFND 15 0 39243 0 TRUEBLUE INC COM 89785X101 480 21344 SH DFND 14 0 21344 0 TRUEBLUE INC COM 89785X101 9943 442498 SH DFND 1 0 323218 119280 TRUEBLUE INC COM 89785X101 1894 84303 SH DFND 15 0 84303 0 TRUSTCO BK CORP N Y COM 898349105 11 1903 SH DFND 1 0 1903 0 TRUSTCO BK CORP N Y COM 898349105 2208 378125 SH DFND 15 0 378125 0 TRUSTMARK CORP COM 898402102 720 31066 SH DFND 14 0 31066 0 TRUSTMARK CORP COM 898402102 7999 345228 SH DFND 15 0 345228 0 TUESDAY MORNING CORP COM NEW 899035505 428 79061 SH DFND 15 0 79061 0 TUMI HLDGS INC COM 89969Q104 496 28154 SH DFND 15 0 28154 0 TUNIU CORP SPONSORED ADS CL 89977P106 310 26152 SH DFND 15 0 26152 0 TUPPERWARE BRANDS CORP COM 899896104 31 617 SH DFND 12,15 0 617 0 TUPPERWARE BRANDS CORP COM 899896104 1376 27794 SH DFND 14 0 27794 0 TUPPERWARE BRANDS CORP COM 899896104 5 100 SH DFND 1 0 100 0 TUPPERWARE BRANDS CORP COM 899896104 620 12537 SH DFND 15 0 12537 0 TURQUOISE HILL RES LTD COM 900435108 10449 4097500 SH DFND 2 0 4097500 0 TURQUOISE HILL RES LTD COM 900435108 29 11271 SH DFND 2,15 0 11271 0 TURQUOISE HILL RES LTD COM 900435108 98 38500 SH DFND 1 0 38500 0 TURQUOISE HILL RES LTD COM 900435108 8079 3168205 SH DFND 1,2 0 3168205 0 TURQUOISE HILL RES LTD COM 900435108 1253 491454 SH DFND 1,9 0 491454 0 TURQUOISE HILL RES LTD COM 900435108 84 33052 SH DFND 15 0 33052 0 TURQUOISE HILL RES LTD COM 900435108 95 37350 SH DFND 11 0 37350 0 TUTOR PERINI CORP COM 901109108 24 1476 SH DFND 12,15 0 1476 0 TUTOR PERINI CORP COM 901109108 407 24752 SH DFND 15 0 24752 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9813 363698 SH DFND 12,15 0 363698 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2921 108272 SH DFND 14 0 108272 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 84268 3123357 SH DFND 1 0 3123357 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 306233 11350382 SH DFND 15 0 11350382 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1536 56929 SH DFND 5 0 0 56929 TWENTY FIRST CENTY FOX INC CL A 90130A101 1189 44053 SH DFND 11 0 44053 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5685 210017 SH DFND 12,15 0 210017 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 217857 8047898 SH DFND 1 0 7822408 225490 TWENTY FIRST CENTY FOX INC CL B 90130A200 1066 39381 SH DFND 1,9 0 39381 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 169002 6243158 SH DFND 15 0 6243158 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 314 11600 SH DFND 5 0 0 11600 TWENTY FIRST CENTY FOX INC CL B 90130A200 424 15679 SH DFND 11 0 15679 0 21VIANET GROUP INC SPONSORED ADR 90138A103 3829 209443 SH DFND 9 0 209443 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1914 104704 SH DFND 15 0 104704 0 21VIANET GROUP INC SPONSORED ADR 90138A103 61 3347 SH DFND 11,4 0 3347 0 TWIN DISC INC COM 901476101 191 15383 SH DFND 15 0 15383 0 TWITTER INC COM 90184L102 5 184 SH DFND 1 0 184 0 TWITTER INC COM 90184L102 480 17834 SH DFND 1,9 0 17834 0 TWITTER INC COM 90184L102 10139 376358 SH DFND 15 0 376358 0 TWITTER INC COM 90184L102 248 9200 SH DFND 5 0 0 9200 TWITTER INC COM 90184L102 455 16900 SH DFND 11 0 16900 0 TWO HBRS INVT CORP COM 90187B101 49 5568 SH DFND 12,15 0 5568 0 TWO HBRS INVT CORP COM 90187B101 4497 509848 SH DFND 14 0 509848 0 TWO HBRS INVT CORP COM 90187B101 2141 242700 SH DFND 1 0 242700 0 TWO HBRS INVT CORP COM 90187B101 901 102192 SH DFND 15 0 102192 0 II VI INC COM 902104108 4087 254166 SH DFND 15 0 254166 0 II VI INC COM 902104108 56 3500 SH DFND 5 0 0 3500 2U INC COM 90214J101 2956 82347 SH DFND 15 0 82347 0 TYLER TECHNOLOGIES INC COM 902252105 18086 121129 SH DFND 1 0 111941 9188 TYLER TECHNOLOGIES INC COM 902252105 149 997 SH DFND 1,3 0 997 0 TYLER TECHNOLOGIES INC COM 902252105 14470 96915 SH DFND 15 0 96915 0 TYSON FOODS INC CL A 902494103 286 6627 SH DFND 12,15 0 6627 0 TYSON FOODS INC CL A 902494103 3366 78098 SH DFND 14 0 78098 0 TYSON FOODS INC CL A 902494103 95269 2210409 SH DFND 1 0 2210409 0 TYSON FOODS INC CL A 902494103 10818 250992 SH DFND 15 0 250992 0 TYSON FOODS INC CL A 902494103 797 18500 SH DFND 5 0 0 18500 TYSON FOODS INC CL A 902494103 459 10648 SH DFND 11 0 10648 0 TYSON FOODS INC UNIT 99/99/9999 902494301 24336 474757 SH DFND 1 0 474757 0 UDR INC COM 902653104 82 2369 SH DFND 12,15 0 2369 0 UDR INC COM 902653104 5662 164204 SH DFND 14 0 164204 0 UDR INC COM 902653104 157556 4569477 SH DFND 1 0 142490 4426987 UDR INC COM 902653104 569 16500 SH DFND 1,9 0 16500 0 UDR INC COM 902653104 5934 172100 SH DFND 1,5 0 172100 0 UDR INC COM 902653104 486 14100 SH DFND 1,7 0 14100 0 UDR INC COM 902653104 2921 84719 SH DFND 15 0 84719 0 UDR INC COM 902653104 3472 100700 SH DFND 5 0 24600 76100 UDR INC COM 902653104 6941 201300 SH DFND 5,9 0 201300 0 UDR INC COM 902653104 2331 67600 SH DFND 5,6 0 36900 30700 UDR INC COM 902653104 239 6926 SH DFND 5,7 0 0 6926 UDR INC COM 902653104 321 9300 SH DFND 11 0 9300 0 UDR INC COM 902653104 283 8200 SH DFND 6 0 8200 0 UDR INC COM 902653104 817 23700 SH DFND 13 0 23700 0 UGI CORP NEW COM 902681105 119 3409 SH DFND 12,15 0 3409 0 UGI CORP NEW COM 902681105 669 19205 SH DFND 14 0 19205 0 UGI CORP NEW COM 902681105 15727 451673 SH DFND 1 0 392973 58700 UGI CORP NEW COM 902681105 129 3700 SH DFND 1,9 0 3700 0 UGI CORP NEW COM 902681105 254 7300 SH DFND 1,7 0 7300 0 UGI CORP NEW COM 902681105 3105 89165 SH DFND 15 0 89165 0 UGI CORP NEW COM 902681105 369 10600 SH DFND 5 0 0 10600 UGI CORP NEW COM 902681105 1618 46477 SH DFND 6 0 46477 0 UGI CORP NEW COM 902681105 775 22248 SH DFND 6,12 0 22248 0 UGI CORP NEW COM 902681105 213 6109 SH DFND 6,9 0 6109 0 UIL HLDG CORP COM 902748102 57 1141 SH DFND 12,15 0 1141 0 UIL HLDG CORP COM 902748102 689 13713 SH DFND 14 0 13713 0 UIL HLDG CORP COM 902748102 2362 46982 SH DFND 15 0 46982 0 UMB FINL CORP COM 902788108 5364 105569 SH DFND 15 0 105569 0 USA TRUCK INC COM 902925106 588 34150 SH DFND 1 0 34150 0 USA TRUCK INC COM 902925106 236 13700 SH DFND 1,3 0 13700 0 USA TRUCK INC COM 902925106 224 12988 SH DFND 15 0 12988 0 US BANCORP DEL COM NEW 902973304 997 24319 SH DFND 12,15 0 24319 0 US BANCORP DEL COM NEW 902973304 7087 172814 SH DFND 14 0 172814 0 US BANCORP DEL COM NEW 902973304 206899 5045091 SH DFND 1 0 4991948 53143 US BANCORP DEL COM NEW 902973304 401 9771 SH DFND 1,9 0 9771 0 US BANCORP DEL COM NEW 902973304 986 24031 SH DFND 1,15 0 24031 0 US BANCORP DEL COM NEW 902973304 100027 2439077 SH DFND 15 0 2439077 0 US BANCORP DEL COM NEW 902973304 2613 63710 SH DFND 5 0 0 63710 US BANCORP DEL COM NEW 902973304 455 11100 SH DFND 5,6 0 5200 5900 US BANCORP DEL COM NEW 902973304 2546 62075 SH DFND 11 0 62075 0 U M H PROPERTIES INC COM 903002103 239 25703 SH DFND 15 0 25703 0 USANA HEALTH SCIENCES INC COM 90328M107 22 162 SH DFND 12,15 0 162 0 USANA HEALTH SCIENCES INC COM 90328M107 9160 68342 SH DFND 15 0 68342 0 U S G CORP COM NEW 903293405 1680 63129 SH DFND 15 0 63129 0 U S CONCRETE INC COM NEW 90333L201 10749 224915 SH DFND 15 0 224915 0 U S PHYSICAL THERAPY INC COM 90337L108 433 9650 SH DFND 15 0 9650 0 U S SILICA HLDGS INC COM 90346E103 173 12247 SH DFND 14 0 12247 0 U S SILICA HLDGS INC COM 90346E103 1743 123718 SH DFND 15 0 123718 0 UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 26260 35607000 PRN DFND 1 0 30782000 4825000 ULTA SALON COSMETCS & FRAG I COM 90384S303 5092 31170 SH DFND 14 0 31170 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4896 29975 SH DFND 15 0 29975 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 604 3700 SH DFND 5 0 0 3700 ULTA SALON COSMETCS & FRAG I COM 90384S303 343 2100 SH DFND 11 0 2100 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 71227 397892 SH DFND 1 0 378923 18969 ULTIMATE SOFTWARE GROUP INC COM 90385D107 22989 128421 SH DFND 15 0 128421 0 ULTRA CLEAN HLDGS INC COM 90385V107 602 104854 SH DFND 15 0 104854 0 ULTRA PETROLEUM CORP COM 903914109 14238 2228191 SH DFND 2 0 2228191 0 ULTRA PETROLEUM CORP COM 903914109 16428 2570828 SH DFND 1 0 2570828 0 ULTRA PETROLEUM CORP COM 903914109 51697 8090299 SH DFND 1,2 0 8090299 0 ULTRA PETROLEUM CORP COM 903914109 1579 247079 SH DFND 1,9 0 247079 0 ULTRA PETROLEUM CORP COM 903914109 244 38185 SH DFND 15 0 38185 0 ULTRA PETROLEUM CORP COM 903914109 93 14584 SH DFND 11,2 0 14584 0 ULTRA PETROLEUM CORP COM 903914109 709 110972 SH DFND 6 0 110972 0 ULTRA PETROLEUM CORP COM 903914109 350 54733 SH DFND 6,12 0 54733 0 ULTRA PETROLEUM CORP COM 903914109 96 15076 SH DFND 6,9 0 15076 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 857 51259 SH DFND 14 0 51259 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 10576 632536 SH DFND 15 0 632536 0 ULTRATECH INC COM 904034105 8392 523867 SH DFND 1,2 0 523867 0 ULTRATECH INC COM 904034105 2036 127070 SH DFND 15 0 127070 0 UMPQUA HLDGS CORP COM 904214103 2807 172233 SH DFND 14 0 172233 0 UMPQUA HLDGS CORP COM 904214103 3148 193115 SH DFND 15 0 193115 0 UNDER ARMOUR INC CL A 904311107 984 10166 SH DFND 4 0 10166 0 UNDER ARMOUR INC CL A 904311107 1702 17590 SH DFND 14 0 17590 0 UNDER ARMOUR INC CL A 904311107 72912 753381 SH DFND 1 0 753381 0 UNDER ARMOUR INC CL A 904311107 2146 22170 SH DFND 1,9 0 22170 0 UNDER ARMOUR INC CL A 904311107 747 7717 SH DFND 1,3 0 7717 0 UNDER ARMOUR INC CL A 904311107 41450 428292 SH DFND 15 0 428292 0 UNDER ARMOUR INC CL A 904311107 619 6400 SH DFND 5 0 0 6400 UNDER ARMOUR INC CL A 904311107 619 6400 SH DFND 11 0 6400 0 UNIFI INC COM NEW 904677200 2923 98044 SH DFND 15 0 98044 0 UNIFIRST CORP MASS COM 904708104 1198 11212 SH DFND 14 0 11212 0 UNIFIRST CORP MASS COM 904708104 12 113 SH DFND 1 0 113 0 UNIFIRST 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6,9 0 4573 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 366 2051 SH SOLE 0 2051 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 502 2816 SH DFND 2,15 0 2816 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2 12 SH DFND 12,15 0 12 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2651 14863 SH DFND 14 0 14863 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3509 19674 SH DFND 1,2 0 19674 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5852 32804 SH DFND 15 0 32804 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2301 12900 SH DFND 5 0 0 12900 VALEANT PHARMACEUTICALS INTL COM 91911K102 499 2800 SH DFND 5,6 0 1300 1500 VALEANT PHARMACEUTICALS INTL COM 91911K102 1989 11150 SH DFND 11 0 11150 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 392 2200 SH DFND 13 0 2200 0 VALE S A ADR 91912E105 1416 337094 SH DFND 15 0 337094 0 VALE S A ADR 91912E105 2272 540850 SH DFND 6 0 540850 0 VALE S A ADR 91912E105 43 10300 SH DFND 6,9 0 10300 0 VALE S A ADR REPSTG PFD 91912E204 1111 331742 SH DFND 15 0 331742 0 VALERO ENERGY 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SOLE 16807 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 110841 2492487 SH DFND 2 0 2492487 0 NIELSEN HLDGS PLC SHS EUR G6518L108 124 2799 SH DFND 12,15 0 2799 0 NIELSEN HLDGS PLC SHS EUR G6518L108 212 4776 SH DFND 9 0 4776 0 NIELSEN HLDGS PLC SHS EUR G6518L108 13244 297809 SH DFND 1 0 297809 0 NIELSEN HLDGS PLC SHS EUR G6518L108 810 18214 SH DFND 1,2 0 18214 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2699 60682 SH DFND 15 0 60682 0 NIELSEN HLDGS PLC SHS EUR G6518L108 547 12300 SH DFND 11 0 12300 0 NIELSEN HLDGS PLC SHS EUR G6518L108 583 13116 SH DFND 11,2 0 13116 0 NIELSEN HLDGS PLC SHS EUR G6518L108 950 21364 SH DFND 11,6 0 21364 0 NIELSEN HLDGS PLC SHS EUR G6518L108 114716 2579616 SH DFND 6 0 2579616 0 NIELSEN HLDGS PLC SHS EUR G6518L108 764 17184 SH DFND 6,12 0 17184 0 NIELSEN HLDGS PLC SHS EUR G6518L108 18064 406203 SH DFND 6,9 0 406203 0 NOBLE CORP PLC SHS USD G65431101 103 9429 SH DFND 12,15 0 9429 0 NOBLE CORP PLC SHS USD G65431101 1956 179316 SH DFND 14 0 179316 0 NOBLE CORP PLC SHS USD 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G8827U100 393 29183 SH DFND 15 0 29183 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 581 43966 SH DFND 15 0 43966 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1360 167306 SH DFND 15 0 167306 0 TYCO INTL PLC SHS G91442106 148 4437 SH DFND 12,15 0 4437 0 TYCO INTL PLC SHS G91442106 1251 37385 SH DFND 14 0 37385 0 TYCO INTL PLC SHS G91442106 246708 7373209 SH DFND 1 0 6711240 661969 TYCO INTL PLC SHS G91442106 350 10451 SH DFND 1,3 0 10451 0 TYCO INTL PLC SHS G91442106 840 25108 SH DFND 1,15 0 25108 0 TYCO INTL PLC SHS G91442106 2874 85893 SH DFND 15 0 85893 0 TYCO INTL PLC SHS G91442106 543 16214 SH DFND 5 0 0 16214 TYCO INTL PLC SHS G91442106 501 14979 SH DFND 11 0 14979 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 178 3956 SH DFND 12,15 0 3956 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 11058 245350 SH DFND 1 0 245350 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7227 160359 SH DFND 15 0 160359 0 GOLAR LNG LTD BERMUDA SHS G9456A100 35 1267 SH DFND 12,15 0 1267 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1663 59657 SH DFND 15 0 59657 0 WHITE MTNS INS GROUP LTD COM G9618E107 11749 15722 SH DFND 15 0 15722 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 93 2278 SH DFND 12,15 0 2278 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 319334 7794334 SH DFND 1 0 7362618 431716 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 279 6803 SH DFND 1,3 0 6803 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1563 38145 SH DFND 15 0 38145 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 237 5782 SH DFND 11 0 5782 0 PERRIGO CO PLC SHS G97822103 61 389 SH DFND 12,15 0 389 0 PERRIGO CO PLC SHS G97822103 11924 75821 SH DFND 1 0 75821 0 PERRIGO CO PLC SHS G97822103 126 800 SH DFND 1,8 0 0 800 PERRIGO CO PLC SHS G97822103 70800 450184 SH DFND 15 0 450184 0 PERRIGO CO PLC SHS G97822103 419 2664 SH DFND 5 0 0 2664 PERRIGO CO PLC SHS G97822103 739 4700 SH DFND 5,6 0 2200 2500 PERRIGO CO PLC SHS G97822103 813 5168 SH DFND 11 0 5168 0 PERRIGO CO PLC SHS G97822103 283 1800 SH DFND 13 0 1800 0 XL GROUP PLC SHS G98290102 209 5765 SH DFND 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127408 SH DFND 11 0 127408 0 UBS GROUP AG SHS H42097107 900 48600 SH DFND 11,6 0 48600 0 UBS GROUP AG SHS H42097107 123274 6656269 SH DFND 6 0 6656269 0 UBS GROUP AG SHS H42097107 2993 161633 SH DFND 6,12 0 161633 0 UBS GROUP AG SHS H42097107 7800 421159 SH DFND 6,4 0 421159 0 UBS GROUP AG SHS H42097107 174091 9400175 SH DFND 6,9 0 9400175 0 UBS GROUP AG SHS H42097107 1038 56058 SH DFND 13 0 56058 0 LOGITECH INTL S A SHS H50430232 41 3116 SH DFND 12,15 0 3116 0 LOGITECH INTL S A SHS H50430232 146 11132 SH DFND 15 0 11132 0 LOGITECH INTL S A SHS H50430232 4249 324070 SH DFND 5 0 214158 109912 LOGITECH INTL S A SHS H50430232 14607 1114202 SH DFND 5,9 0 1114202 0 LOGITECH INTL S A SHS H50430232 133 10115 SH DFND 5,8 0 0 10115 LOGITECH INTL S A SHS H50430232 1281 97715 SH DFND 5,7 0 50843 46872 LOGITECH INTL S A SHS H50430232 3149 240183 SH DFND 6 0 240183 0 LOGITECH INTL S A SHS H50430232 905 69067 SH DFND 7 0 0 69067 TE CONNECTIVITY LTD REG SHS H84989104 274 4579 SH DFND 12,15 0 4579 0 TE CONNECTIVITY LTD REG SHS H84989104 8378 139890 SH DFND 14 0 139890 0 TE CONNECTIVITY LTD REG SHS H84989104 158454 2645750 SH DFND 1 0 2645750 0 TE CONNECTIVITY LTD REG SHS H84989104 113 1889 SH DFND 1,3 0 1889 0 TE CONNECTIVITY LTD REG SHS H84989104 71 1191 SH DFND 1,15 0 1191 0 TE CONNECTIVITY LTD REG SHS H84989104 8502 141966 SH DFND 15 0 141966 0 TE CONNECTIVITY LTD REG SHS H84989104 985 16439 SH DFND 5 0 0 16439 TE CONNECTIVITY LTD REG SHS H84989104 867 14479 SH DFND 11 0 14479 0 TRANSOCEAN LTD REG SHS H8817H100 288 22293 SH DFND 12,15 0 22293 0 TRANSOCEAN LTD REG SHS H8817H100 786 60833 SH DFND 4 0 60833 0 TRANSOCEAN LTD REG SHS H8817H100 2888 223539 SH DFND 14 0 223539 0 TRANSOCEAN LTD REG SHS H8817H100 41727 3229645 SH DFND 1 0 3071345 158300 TRANSOCEAN LTD REG SHS H8817H100 13131 1016300 SH DFND 1,4 0 1016300 0 TRANSOCEAN LTD REG SHS H8817H100 1488 115200 SH DFND 1,9 0 115200 0 TRANSOCEAN LTD REG SHS H8817H100 2736 211800 SH DFND 1,3 0 211800 0 TRANSOCEAN LTD REG SHS H8817H100 14667 1135200 SH DFND 1,5 0 1037000 98200 TRANSOCEAN LTD REG SHS H8817H100 554 42900 SH DFND 1,8 0 0 42900 TRANSOCEAN LTD REG SHS H8817H100 4001 309645 SH DFND 15 0 309645 0 TRANSOCEAN LTD REG SHS H8817H100 9273 717724 SH DFND 5 0 308200 409524 TRANSOCEAN LTD REG SHS H8817H100 7284 563800 SH DFND 5,9 0 563800 0 TRANSOCEAN LTD REG SHS H8817H100 1582 122422 SH DFND 5,6 0 66598 55824 TRANSOCEAN LTD REG SHS H8817H100 806 62383 SH DFND 5,8 0 0 62383 TRANSOCEAN LTD REG SHS H8817H100 228 17685 SH DFND 5,7 0 0 17685 TRANSOCEAN LTD REG SHS H8817H100 174 13489 SH DFND 11 0 13489 0 TRANSOCEAN LTD REG SHS H8817H100 1997 154600 SH DFND 6 0 154600 0 TRANSOCEAN LTD REG SHS H8817H100 1380 106800 SH DFND 13 0 106800 0 ADECOAGRO S A COM L00849106 699 87786 SH DFND 15 0 87786 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 106 4450 SH DFND 1 0 4450 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 522 21894 SH DFND 15 0 21894 0 INTELSAT S A COM L5140P101 1218 189373 SH DFND 15 0 189373 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 281 224884 SH DFND 15 0 224884 0 ORION ENGINEERED CARBONS S A COM L72967109 463 32019 SH DFND 15 0 32019 0 TRINSEO S A SHS L9340P101 109 4335 SH DFND 12,15 0 4335 0 TRINSEO S A SHS L9340P101 775 30700 SH DFND 1 0 0 30700 TRINSEO S A SHS L9340P101 1739 68856 SH DFND 15 0 68856 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 25830 849676 SH DFND 2 0 849676 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 308 10137 SH DFND 15 0 10137 0 CELLCOM ISRAEL LTD SHS M2196U109 73 11783 SH DFND 15 0 11783 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3782 47669 SH DFND 12,15 0 47669 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3002 37841 SH DFND 14 0 37841 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 72487 913738 SH DFND 1 0 913738 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 593 7470 SH DFND 1,2 0 7470 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2456 30959 SH DFND 1,12 0 30959 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 117377 1479604 SH DFND 15 0 1479604 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6933 87400 SH DFND 5 0 41200 46200 CHECK POINT SOFTWARE TECH LT ORD M22465104 10662 134400 SH DFND 5,9 0 134400 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1079 13600 SH DFND 5,6 0 6500 7100 CHECK POINT SOFTWARE TECH LT ORD M22465104 325 4100 SH DFND 13 0 4100 0 CYBERARK SOFTWARE LTD SHS M2682V108 72 1435 SH DFND 14 0 1435 0 CYBERARK SOFTWARE LTD SHS M2682V108 2122 42319 SH DFND 15 0 42319 0 ELBIT SYS LTD ORD M3760D101 20045 268669 SH DFND 2 0 268669 0 ELBIT SYS LTD ORD M3760D101 145 1939 SH DFND 15 0 1939 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 15110 399834 SH DFND 2 0 399834 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 615 16274 SH DFND 15 0 16274 0 ISRAEL CHEMICALS LTD SHS M5920A109 191 37274 SH DFND 12,15 0 37274 0 ISRAEL CHEMICALS LTD SHS M5920A109 43859 8566300 SH DFND 1 0 8566300 0 ISRAEL CHEMICALS LTD SHS M5920A109 9377 1831512 SH DFND 1,2 0 1831512 0 ISRAEL CHEMICALS LTD SHS M5920A109 410 80117 SH DFND 1,9 0 80117 0 ISRAEL CHEMICALS 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SH DFND 14 0 2811 0 AVG TECHNOLOGIES N V SHS N07831105 298 13682 SH DFND 15 0 13682 0 CIMPRESS N V SHS EURO N20146101 2139 28110 SH DFND 15 0 28110 0 CNH INDL N V SHS N20944109 75 11455 SH DFND 12,15 0 11455 0 CNH INDL N V SHS N20944109 10 1555 SH DFND 1 0 1555 0 CNH INDL N V SHS N20944109 741 113666 SH DFND 15 0 113666 0 CNH INDL N V SHS N20944109 299 45791 SH DFND 5 0 0 45791 CNH INDL N V SHS N20944109 216 33180 SH DFND 11 0 33180 0 CNOVA N V SHS N20947102 619 204841 SH DFND 15 0 204841 0 CNOVA N V SHS N20947102 1279 423554 SH DFND 6 0 423554 0 CNOVA N V SHS N20947102 104 34526 SH DFND 6,2 0 34526 0 CNOVA N V SHS N20947102 5536 1833034 SH DFND 6,12 0 1833034 0 CNOVA N V SHS N20947102 577 191132 SH DFND 6,9 0 191132 0 CONSTELLIUM NV CL A N22035104 14 2228 SH DFND 12,15 0 2228 0 CONSTELLIUM NV CL A N22035104 202 33364 SH DFND 14 0 33364 0 CONSTELLIUM NV CL A N22035104 226 37314 SH DFND 15 0 37314 0 CORE LABORATORIES N V COM N22717107 549 5500 SH DFND 2 0 5500 0 CORE LABORATORIES N V COM N22717107 5933 59449 SH DFND 1 0 59449 0 CORE LABORATORIES N V COM N22717107 24098 241463 SH DFND 1,2 0 241463 0 CORE LABORATORIES N V COM N22717107 4195 42031 SH DFND 1,9 0 42031 0 CORE LABORATORIES N V COM N22717107 84 839 SH DFND 1,3 0 839 0 CORE LABORATORIES N V COM N22717107 23 227 SH DFND 1,11 0 227 0 CORE LABORATORIES N V COM N22717107 9165 91838 SH DFND 15 0 91838 0 CORE LABORATORIES N V COM N22717107 150 1500 SH DFND 11 0 1500 0 CORE LABORATORIES N V COM N22717107 663 6644 SH DFND 6,9 0 6644 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 212 16012 SH DFND 12,15 0 16012 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 148 11189 SH DFND 1 0 11189 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1762 133391 SH DFND 15 0 133391 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5153 390081 SH DFND 5 0 128390 261691 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 109 8268 SH DFND 5,9 0 8268 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1861 140885 SH DFND 5,6 0 66223 74662 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 714 54076 SH DFND 5,8 0 0 54076 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 151 11404 SH DFND 5,7 0 0 11404 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 414 31376 SH DFND 11 0 31376 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 336 25403 SH DFND 6 0 25403 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 457 34590 SH DFND 13 0 34590 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 21091 17780000 PRN DFND 1 0 17780000 0 FRANKS INTL N V COM N33462107 170 11100 SH DFND 1 0 11100 0 FRANKS INTL N V COM N33462107 581 37901 SH DFND 15 0 37901 0 INTERXION HOLDING N.V SHS N47279109 8914 329173 SH DFND 1 0 241829 87344 INTERXION HOLDING N.V SHS N47279109 593 21906 SH DFND 15 0 21906 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 32555 715809 SH DFND 1 0 715809 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 414 9100 SH DFND 1,3 0 9100 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1530 18355 SH DFND 12,15 0 18355 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1292 15500 SH DFND 4 0 15500 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10235 122776 SH DFND 14 0 122776 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 39 SH DFND 9 0 39 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 75065 900487 SH DFND 1 0 870727 29760 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15755 189000 SH DFND 1,4 0 189000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 659 7900 SH DFND 1,9 0 7900 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3626 43500 SH DFND 1,3 0 43500 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 64 769 SH DFND 1,15 0 769 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17772 213200 SH DFND 1,5 0 195100 18100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1442 17300 SH DFND 1,8 0 0 17300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32841 393971 SH DFND 15 0 393971 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10053 120600 SH DFND 5 0 83800 36800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 75 900 SH DFND 5,9 0 900 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5077 60900 SH DFND 5,6 0 29000 31900 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 345 4135 SH DFND 5,7 0 0 4135 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1175 14100 SH DFND 11 0 14100 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 867 10400 SH DFND 6 0 10400 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2326 27900 SH DFND 13 0 27900 0 MYLAN N V SHS EURO N59465109 5251 130416 SH DFND 12,15 0 130416 0 MYLAN N V SHS EURO N59465109 5876 145941 SH DFND 14 0 145941 0 MYLAN N V SHS EURO N59465109 47468 1179035 SH DFND 1 0 1179035 0 MYLAN N V SHS EURO N59465109 5732 142364 SH DFND 1,12 0 142364 0 MYLAN N V SHS EURO N59465109 23 583 SH DFND 1,11 0 583 0 MYLAN N V SHS EURO N59465109 85 2100 SH DFND 1,8 0 0 2100 MYLAN N V SHS EURO N59465109 215374 5349581 SH DFND 15 0 5349581 0 MYLAN N V SHS EURO N59465109 362 9000 SH DFND 5 0 0 9000 MYLAN N V SHS EURO N59465109 596 14800 SH DFND 11 0 14800 0 NXP SEMICONDUCTORS N V COM N6596X109 5778 66365 SH DFND 12,15 0 66365 0 NXP SEMICONDUCTORS N V COM N6596X109 2293 26330 SH DFND 14 0 26330 0 NXP SEMICONDUCTORS N V COM N6596X109 341940 3927189 SH DFND 1 0 3927189 0 NXP SEMICONDUCTORS N V COM N6596X109 3047 34990 SH DFND 1,12 0 34990 0 NXP SEMICONDUCTORS N V COM N6596X109 878 10086 SH DFND 1,3 0 10086 0 NXP SEMICONDUCTORS N V COM N6596X109 178830 2053860 SH DFND 15 0 2053860 0 NXP SEMICONDUCTORS N V COM N6596X109 70 800 SH DFND 5,9 0 800 0 ORTHOFIX INTL N V COM N6748L102 709 20997 SH DFND 15 0 20997 0 QIAGEN NV REG SHS N72482107 3 114 SH DFND 12,15 0 114 0 QIAGEN NV REG SHS N72482107 2112 81875 SH DFND 15 0 81875 0 QIAGEN NV REG SHS N72482107 514 19905 SH DFND 5 0 0 19905 QIAGEN NV REG SHS N72482107 198 7666 SH DFND 11 0 7666 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 39 877 SH DFND 12,15 0 877 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2608 58829 SH DFND 15 0 58829 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 262 5900 SH DFND 11 0 5900 0 TORNIER N V SHS N87237108 349 17097 SH DFND 15 0 17097 0 YANDEX N V SHS CLASS A N97284108 20 1870 SH DFND 2 0 1870 0 YANDEX N V SHS CLASS A N97284108 24380 2272126 SH DFND 1 0 2272126 0 YANDEX N V SHS CLASS A N97284108 180 16800 SH DFND 1,2 0 16800 0 YANDEX N V SHS CLASS A N97284108 537 50082 SH DFND 1,9 0 50082 0 YANDEX N V SHS CLASS A N97284108 2546 237243 SH DFND 15 0 237243 0 COPA HOLDINGS SA CL A P31076105 474 11306 SH DFND 14 0 11306 0 COPA HOLDINGS SA CL A P31076105 233 5566 SH DFND 15 0 5566 0 SINOVAC BIOTECH LTD SHS P8696W104 449 88450 SH DFND 15 0 88450 0 STEINER LEISURE LTD ORD P8744Y102 20 314 SH DFND 12,15 0 314 0 STEINER LEISURE LTD ORD P8744Y102 2140 33866 SH DFND 15 0 33866 0 TRONOX LTD SHS CL A Q9235V101 349 79957 SH DFND 15 0 79957 0 PLANET PAYMENT INC SHS U72603118 63 22200 SH DFND 1 0 22200 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 268 19490 SH DFND 15 0 19490 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 167 1878 SH DFND 12,15 0 1878 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5287 59348 SH DFND 14 0 59348 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 79169 888637 SH DFND 1 0 888637 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5059 56786 SH DFND 1,9 0 56786 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 584 6559 SH DFND 1,3 0 6559 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7791 87455 SH DFND 15 0 87455 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 481 5400 SH DFND 5 0 0 5400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 559 6279 SH DFND 11 0 6279 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 836 124017 SH DFND 15 0 124017 0 ARDMORE SHIPPING CORP COM Y0207T100 122 10131 SH DFND 15 0 10131 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1563 12500 SH SOLE 0 12500 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8514 68107 SH DFND 12,15 0 68107 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7631 61041 SH DFND 14 0 61041 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 596369 4770574 SH DFND 1 0 4419023 351551 AVAGO TECHNOLOGIES LTD SHS Y0486S104 21914 175300 SH DFND 1,2 0 175300 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3125 24997 SH DFND 1,12 0 24997 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 23095 184746 SH DFND 1,3 0 184746 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 163 1300 SH DFND 1,8 0 0 1300 AVAGO TECHNOLOGIES LTD SHS Y0486S104 257958 2063497 SH DFND 15 0 2063497 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1413 11300 SH DFND 5 0 0 11300 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1138 9100 SH DFND 11 0 9100 0 COSTAMARE INC SHS Y1771G102 347 28286 SH DFND 15 0 28286 0 DANAOS CORPORATION SHS Y1968P105 67 10957 SH DFND 15 0 10957 0 DHT HOLDINGS INC SHS NEW Y2065G121 611 82362 SH DFND 15 0 82362 0 DHT HOLDINGS INC SHS NEW Y2065G121 12292 1656569 SH DFND 6 0 1656569 0 DIANA SHIPPING INC COM Y2066G104 1055 162751 SH DFND 15 0 162751 0 DIANA CONTAINERSHIPS INC COM Y2069P101 42 33718 SH DFND 15 0 33718 0 DRYSHIPS INC SHS Y2109Q101 9 53422 SH DFND 12,15 0 53422 0 DRYSHIPS INC SHS Y2109Q101 151 894502 SH DFND 15 0 894502 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 350 59015 SH DFND 15 0 59015 0 FLEXTRONICS INTL LTD ORD Y2573F102 478 45356 SH DFND 12,15 0 45356 0 FLEXTRONICS INTL LTD ORD Y2573F102 95963 9104690 SH DFND 1 0 9104310 380 FLEXTRONICS INTL LTD ORD Y2573F102 4993 473693 SH DFND 15 0 473693 0 FLEXTRONICS INTL LTD ORD Y2573F102 1402 133000 SH DFND 5 0 133000 0 FLEXTRONICS INTL LTD ORD Y2573F102 90 8500 SH DFND 5,9 0 8500 0 FLEXTRONICS INTL LTD ORD Y2573F102 1035 98200 SH DFND 5,6 0 45000 53200 FLEXTRONICS INTL LTD ORD Y2573F102 209 19822 SH DFND 11 0 19822 0 FLEXTRONICS INTL LTD ORD Y2573F102 91 8600 SH DFND 13 0 8600 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 57 12208 SH DFND 15 0 12208 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 75 21381 SH DFND 15 0 21381 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 16458 4675497 SH DFND 6 0 4675497 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 8085 2296920 SH DFND 6,9 0 2296920 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 835 335420 SH DFND 15 0 335420 0 OCEAN RIG UDW INC SHS Y64354205 437 205047 SH DFND 15 0 205047 0 SAFE BULKERS INC COM Y7388L103 830 300663 SH DFND 15 0 300663 0 SCORPIO TANKERS INC SHS Y7542C106 21886 2386724 SH DFND 1 0 2386724 0 SCORPIO TANKERS INC SHS Y7542C106 1150 125435 SH DFND 15 0 125435 0 SCORPIO TANKERS INC SHS Y7542C106 2883 314357 SH DFND 6 0 314357 0 SCORPIO TANKERS INC SHS Y7542C106 1297 141404 SH DFND 6,12 0 141404 0 SCORPIO TANKERS INC SHS Y7542C106 406 44233 SH DFND 6,9 0 44233 0 SEASPAN CORP SHS Y75638109 1158 75569 SH DFND 15 0 75569 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 93 45232 SH DFND 15 0 45232 0 STEALTHGAS INC SHS Y81669106 311 69312 SH DFND 15 0 69312 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 339 32174 SH DFND 15 0 32174 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 36231 1514667 SH DFND 15 0 1514667 0 TEEKAY CORPORATION COM Y8564W103 23 781 SH DFND 12,15 0 781 0 TEEKAY CORPORATION COM Y8564W103 1741 58738 SH DFND 15 0 58738 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 37381 2597719 SH DFND 15 0 2597719 0 TEEKAY TANKERS LTD CL A Y8565N102 2561 371112 SH DFND 15 0 371112 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 1384 144587 SH DFND 15 0 144587 0