0000914208-16-000816.txt : 20160216 0000914208-16-000816.hdr.sgml : 20160215 20160216143542 ACCESSION NUMBER: 0000914208-16-000816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161426699 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 12-31-2015 12-31-2015 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 02-16-2016 14 13104 250616050 false 1 028-00255 Invesco Advisers, Inc. 2 028-06137 INVESCO CANADA LTD. 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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04247X102 1981 43319 SH DFND 15 0 43319 0 ARRIS GROUP INC NEW COM 04270V106 3278 107220 SH DFND 14 0 107220 0 ARRIS GROUP INC NEW COM 04270V106 101102 3307229 SH DFND 1 0 3178655 128574 ARRIS GROUP INC NEW COM 04270V106 3129 102340 SH DFND 15 0 102340 0 ARRIS GROUP INC NEW COM 04270V106 2981 97529 SH DFND 6 0 97529 0 ARRIS GROUP INC NEW COM 04270V106 1379 45103 SH DFND 6,12 0 45103 0 ARRIS GROUP INC NEW COM 04270V106 484 15822 SH DFND 6,9 0 15822 0 ARROW ELECTRS INC COM 042735100 212 3916 SH DFND 12,15 0 3916 0 ARROW ELECTRS INC COM 042735100 1396 25764 SH DFND 14 0 25764 0 ARROW ELECTRS INC COM 042735100 3648 67334 SH DFND 15 0 67334 0 ARROW ELECTRS INC COM 042735100 165 3046 SH DFND 11 0 3046 0 ARROW FINL CORP COM 042744102 398 14659 SH DFND 15 0 14659 0 ARTESIAN RESOURCES CORP CL A 043113208 322 11612 SH DFND 15 0 11612 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4405 122164 SH DFND 15 0 122164 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 35 518 SH DFND 12,15 0 518 0 ASBURY 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COM 163851108 50 9300 SH DFND 1,8 0 0 9300 CHEMOURS CO COM 163851108 84 15600 SH DFND 1,7 0 15600 0 CHEMOURS CO COM 163851108 551 102764 SH DFND 15 0 102764 0 CHEMTURA CORP COM NEW 163893209 83 3031 SH DFND 12,15 0 3031 0 CHEMTURA CORP COM NEW 163893209 3670 134587 SH DFND 15 0 134587 0 CHEMTURA CORP COM NEW 163893209 177 6500 SH DFND 5 0 0 6500 CHENIERE ENERGY INC COM NEW 16411R208 76 2031 SH DFND 1 0 2031 0 CHENIERE ENERGY INC COM NEW 16411R208 4242 113874 SH DFND 15 0 113874 0 CHENIERE ENERGY INC COM NEW 16411R208 421 11300 SH DFND 5 0 0 11300 CHENIERE ENERGY INC COM NEW 16411R208 268 7200 SH DFND 11 0 7200 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2600 5000000 PRN DFND 2 0 5000000 0 CHEROKEE INC DEL NEW COM 16444H102 958 55562 SH DFND 14 0 55562 0 CHEROKEE INC DEL NEW COM 16444H102 5 290 SH DFND 15 0 290 0 CHESAPEAKE ENERGY CORP COM 165167107 65 14358 SH DFND 12,15 0 14358 0 CHESAPEAKE ENERGY CORP COM 165167107 281 62389 SH DFND 14 0 62389 0 CHESAPEAKE ENERGY CORP COM 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1798440 0 CHEVRON CORP NEW COM 166764100 378 4197 SH DFND 9 0 4197 0 CHEVRON CORP NEW COM 166764100 314588 3496979 SH DFND 1 0 3408100 88879 CHEVRON CORP NEW COM 166764100 30329 337138 SH DFND 1,2 0 337138 0 CHEVRON CORP NEW COM 166764100 6463 71843 SH DFND 1,9 0 71843 0 CHEVRON CORP NEW COM 166764100 63 697 SH DFND 1,15 0 697 0 CHEVRON CORP NEW COM 166764100 157085 1746170 SH DFND 15 0 1746170 0 CHEVRON CORP NEW COM 166764100 5937 66000 SH DFND 5 0 0 66000 CHEVRON CORP NEW COM 166764100 5408 60120 SH DFND 11 0 60120 0 CHEVRON CORP NEW COM 166764100 1087 12082 SH DFND 11,6 0 12082 0 CHEVRON CORP NEW COM 166764100 126879 1410391 SH DFND 6 0 1410391 0 CHEVRON CORP NEW COM 166764100 629 6989 SH DFND 6,12 0 6989 0 CHEVRON CORP NEW COM 166764100 23536 261631 SH DFND 6,9 0 261631 0 CHIASMA INC COM 16706W102 3134 160158 SH DFND 1 0 114702 45456 CHIASMA INC COM 16706W102 3 170 SH DFND 15 0 170 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 77 1964 SH DFND 12,15 0 1964 0 CHICAGO BRIDGE & IRON CO 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0 CITIGROUP INC COM NEW 172967424 106054 2049345 SH DFND 15 0 2049345 0 CITIGROUP INC COM NEW 172967424 18501 357500 SH DFND 5 0 172000 185500 CITIGROUP INC COM NEW 172967424 512 9900 SH DFND 5,9 0 9900 0 CITIGROUP INC COM NEW 172967424 15541 300300 SH DFND 5,6 0 152900 147400 CITIGROUP INC COM NEW 172967424 1051 20300 SH DFND 5,7 0 0 20300 CITIGROUP INC COM NEW 172967424 4988 96382 SH DFND 11 0 96382 0 CITIGROUP INC COM NEW 172967424 146285 2826763 SH DFND 6 0 2826763 0 CITIGROUP INC COM NEW 172967424 99 1922 SH DFND 6,2 0 1922 0 CITIGROUP INC COM NEW 172967424 1331 25720 SH DFND 6,12 0 25720 0 CITIGROUP INC COM NEW 172967424 460 8888 SH DFND 6,9 0 8888 0 CITIGROUP INC COM NEW 172967424 366 7082 SH DFND 6,13 0 7082 0 CITIGROUP INC COM NEW 172967424 6976 134800 SH DFND 13 0 134800 0 CITI TRENDS INC COM 17306X102 412 19401 SH DFND 15 0 19401 0 CITIZENS FINL GROUP INC COM 174610105 81 3094 SH DFND 12,15 0 3094 0 CITIZENS FINL GROUP INC COM 174610105 579323 22119992 SH DFND 1 0 20372127 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COM 177376100 1309 17300 SH DFND 1,7 0 17300 0 CITRIX SYS INC COM 177376100 118009 1559931 SH DFND 15 0 1559931 0 CITRIX SYS INC COM 177376100 384 5073 SH DFND 5 0 0 5073 CITRIX SYS INC COM 177376100 552 7300 SH DFND 5,6 0 3400 3900 CITRIX SYS INC COM 177376100 389 5146 SH DFND 11 0 5146 0 CITRIX SYS INC COM 177376100 371 4900 SH DFND 13 0 4900 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 139124 127930000 PRN DFND 1 0 117592000 10338000 CITY HLDG CO COM 177835105 12 268 SH DFND 1 0 268 0 CITY HLDG CO COM 177835105 3402 74546 SH DFND 15 0 74546 0 CIVEO CORP CDA COM 17878Y108 18 12392 SH DFND 12,15 0 12392 0 CIVEO CORP CDA COM 17878Y108 408 287607 SH DFND 15 0 287607 0 CIVITAS SOLUTIONS INC COM 17887R102 710 24657 SH DFND 15 0 24657 0 CLARCOR INC COM 179895107 2589 52112 SH DFND 15 0 52112 0 CLEAN HARBORS INC COM 184496107 34 809 SH DFND 12,15 0 809 0 CLEAN HARBORS INC COM 184496107 224 5367 SH DFND 14 0 5367 0 CLEAN HARBORS INC COM 184496107 95861 2301579 SH DFND 1 0 2301579 0 CLEAN 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COM DISNEY 254687106 5548 52800 SH DFND 5,6 0 24500 28300 DISNEY WALT CO COM DISNEY 254687106 5379 51194 SH DFND 11 0 51194 0 DISNEY WALT CO COM DISNEY 254687106 839 7988 SH DFND 11,2 0 7988 0 DISNEY WALT CO COM DISNEY 254687106 1944 18500 SH DFND 13 0 18500 0 DISCOVER FINL SVCS COM 254709108 306 5700 SH DFND 12,15 0 5700 0 DISCOVER FINL SVCS COM 254709108 8771 163583 SH DFND 14 0 163583 0 DISCOVER FINL SVCS COM 254709108 12529 233655 SH DFND 1 0 233655 0 DISCOVER FINL SVCS COM 254709108 6094 113648 SH DFND 15 0 113648 0 DISCOVER FINL SVCS COM 254709108 1007 18787 SH DFND 5 0 0 18787 DISCOVER FINL SVCS COM 254709108 746 13910 SH DFND 11 0 13910 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1157 43358 SH DFND 12,15 0 43358 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3664 137326 SH DFND 14 0 137326 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7158 268303 SH DFND 1 0 268303 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9438 353737 SH DFND 1,2 0 353737 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 58 2181 SH DFND 1,15 0 2181 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 40631 1522916 SH DFND 15 0 1522916 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 163 6100 SH DFND 5 0 0 6100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 128 4811 SH DFND 11 0 4811 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1840 72974 SH DFND 12,15 0 72974 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8922 353751 SH DFND 1 0 353751 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 57302 2272081 SH DFND 15 0 2272081 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 154 6100 SH DFND 5 0 0 6100 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 223 8833 SH DFND 11 0 8833 0 DISH NETWORK CORP CL A 25470M109 3393 59345 SH DFND 12,15 0 59345 0 DISH NETWORK CORP CL A 25470M109 328178 5739390 SH DFND 1 0 5739390 0 DISH NETWORK CORP CL A 25470M109 3336 58336 SH DFND 1,12 0 58336 0 DISH NETWORK CORP CL A 25470M109 10549 184488 SH DFND 1,9 0 184488 0 DISH NETWORK CORP CL A 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676 9400 SH DFND 11 0 9400 0 DOLLAR TREE INC COM 256746108 4760 61644 SH DFND 12,15 0 61644 0 DOLLAR TREE INC COM 256746108 4136 53556 SH DFND 14 0 53556 0 DOLLAR TREE INC COM 256746108 10575 136951 SH DFND 1 0 136951 0 DOLLAR TREE INC COM 256746108 4017 52022 SH DFND 1,9 0 52022 0 DOLLAR TREE INC COM 256746108 170522 2208265 SH DFND 15 0 2208265 0 DOLLAR TREE INC COM 256746108 571 7400 SH DFND 5 0 0 7400 DOLLAR TREE INC COM 256746108 548 7094 SH DFND 11 0 7094 0 DOMINION DIAMOND CORP COM 257287102 12 1161 SH DFND 2,15 0 1161 0 DOMINION DIAMOND CORP COM 257287102 257 25102 SH DFND 15 0 25102 0 DOMINION RES INC VA NEW COM 25746U109 581 8590 SH DFND 12,15 0 8590 0 DOMINION RES INC VA NEW COM 25746U109 7507 110981 SH DFND 14 0 110981 0 DOMINION RES INC VA NEW COM 25746U109 182460 2697509 SH DFND 1 0 2697509 0 DOMINION RES INC VA NEW COM 25746U109 95 1411 SH DFND 1,9 0 1411 0 DOMINION RES INC VA NEW COM 25746U109 673 9956 SH DFND 1,3 0 9956 0 DOMINION RES INC VA NEW COM 25746U109 69565 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SH DFND 14 0 6862 0 DONALDSON INC COM 257651109 7032 245352 SH DFND 15 0 245352 0 DONNELLEY R R & SONS CO COM 257867101 112 7581 SH DFND 12,15 0 7581 0 DONNELLEY R R & SONS CO COM 257867101 5511 374365 SH DFND 14 0 374365 0 DONNELLEY R R & SONS CO COM 257867101 5237 355760 SH DFND 1 0 317460 38300 DONNELLEY R R & SONS CO COM 257867101 88 6000 SH DFND 1,3 0 6000 0 DONNELLEY R R & SONS CO COM 257867101 1905 129400 SH DFND 1,5 0 129400 0 DONNELLEY R R & SONS CO COM 257867101 2002 135982 SH DFND 15 0 135982 0 DONNELLEY R R & SONS CO COM 257867101 452 30700 SH DFND 5,6 0 14100 16600 DORMAN PRODUCTS INC COM 258278100 325 6854 SH DFND 14 0 6854 0 DORMAN PRODUCTS INC COM 258278100 4752 100106 SH DFND 15 0 100106 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2182 134498 SH DFND 14 0 134498 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 14763 910167 SH DFND 15 0 910167 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1878 74203 SH DFND 15 0 74203 0 DOUGLAS EMMETT INC COM 25960P109 42 1344 SH DFND 12,15 0 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INT 29476L107 4096 50200 SH DFND 1,4 0 50200 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1395 17100 SH DFND 1,9 0 17100 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1346 16500 SH DFND 1,3 0 16500 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1157 14175 SH DFND 1,15 0 14175 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7922 97100 SH DFND 1,5 0 97100 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 171 2100 SH DFND 1,8 0 0 2100 EQUITY RESIDENTIAL SH BEN INT 29476L107 1061 13000 SH DFND 1,7 0 13000 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6842 83858 SH DFND 15 0 83858 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3141 38500 SH DFND 5 0 38500 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5564 68200 SH DFND 5,6 0 33700 34500 EQUITY RESIDENTIAL SH BEN INT 29476L107 685 8400 SH DFND 5,7 0 0 8400 EQUITY RESIDENTIAL SH BEN INT 29476L107 948 11618 SH DFND 11 0 11618 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1110 13600 SH DFND 6 0 13600 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2097 25700 SH DFND 13 0 25700 0 ERICSSON ADR 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CORP CL A 526057104 342 7000 SH DFND 5 0 0 7000 LENNAR CORP CL A 526057104 274 5600 SH DFND 11 0 5600 0 LENNOX INTL INC COM 526107107 48650 389515 SH DFND 1 0 372632 16883 LENNOX INTL INC COM 526107107 423 3385 SH DFND 1,3 0 3385 0 LENNOX INTL INC COM 526107107 5704 45672 SH DFND 15 0 45672 0 LEUCADIA NATL CORP COM 527288104 235 13541 SH DFND 12,15 0 13541 0 LEUCADIA NATL CORP COM 527288104 414 23813 SH DFND 14 0 23813 0 LEUCADIA NATL CORP COM 527288104 10276 590922 SH DFND 1 0 590922 0 LEUCADIA NATL CORP COM 527288104 14809 851586 SH DFND 15 0 851586 0 LEUCADIA NATL CORP COM 527288104 237 13603 SH DFND 5 0 0 13603 LEUCADIA NATL CORP COM 527288104 184 10596 SH DFND 11 0 10596 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 85 1558 SH DFND 12,15 0 1558 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1418 26080 SH DFND 14 0 26080 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 148153 2725411 SH DFND 1 0 2725411 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2362 43446 SH DFND 15 0 43446 0 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0 LUMOS NETWORKS CORP COM 550283105 904 80754 SH DFND 15 0 80754 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 99 10073 SH DFND 15 0 10073 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3442 53073 SH DFND 15 0 53073 0 LYDALL INC DEL COM 550819106 903 25451 SH DFND 15 0 25451 0 LYON WILLIAM HOMES CL A NEW 552074700 351 21292 SH DFND 15 0 21292 0 M & T BK CORP COM 55261F104 236 1946 SH DFND 12,15 0 1946 0 M & T BK CORP COM 55261F104 1026 8469 SH DFND 14 0 8469 0 M & T BK CORP COM 55261F104 132279 1091595 SH DFND 1 0 1091595 0 M & T BK CORP COM 55261F104 123 1012 SH DFND 1,9 0 1012 0 M & T BK CORP COM 55261F104 595 4906 SH DFND 1,3 0 4906 0 M & T BK CORP COM 55261F104 25925 213939 SH DFND 15 0 213939 0 M & T BK CORP COM 55261F104 289 2384 SH DFND 5 0 0 2384 M & T BK CORP COM 55261F104 564 4657 SH DFND 11 0 4657 0 MBIA INC COM 55262C100 34 5220 SH DFND 12,15 0 5220 0 MBIA INC COM 55262C100 236 36440 SH DFND 1 0 26940 9500 MBIA INC COM 55262C100 65 10000 SH DFND 1,3 0 10000 0 MBIA INC COM 55262C100 742 114493 SH DFND 15 0 114493 0 MB FINANCIAL INC NEW COM 55264U108 5223 161352 SH DFND 15 0 161352 0 M D C HLDGS INC COM 552676108 1452 56859 SH DFND 15 0 56859 0 MDU RES GROUP INC COM 552690109 76 4174 SH DFND 12,15 0 4174 0 MDU RES GROUP INC COM 552690109 3362 183538 SH DFND 14 0 183538 0 MDU RES GROUP INC COM 552690109 18604 1015480 SH DFND 15 0 1015480 0 MDC PARTNERS INC CL A SUB VTG 552697104 116148 5347529 SH DFND 1 0 5347529 0 MDC PARTNERS INC CL A SUB VTG 552697104 5 218 SH DFND 15 0 218 0 MFS CHARTER INCOME TR SH BEN INT 552727109 799 104872 SH DFND 14 0 104872 0 MFS CHARTER INCOME TR SH BEN INT 552727109 3880 509129 SH DFND 15 0 509129 0 MFA FINL INC COM 55272X102 53 8046 SH DFND 12,15 0 8046 0 MFA FINL INC COM 55272X102 4367 661720 SH DFND 14 0 661720 0 MFA FINL INC COM 55272X102 3254 493024 SH DFND 1 0 493024 0 MFA FINL INC COM 55272X102 1126 170590 SH DFND 15 0 170590 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 425 77128 SH DFND 14 0 77128 0 MFS MULTIMARKET 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15 0 184555 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1616 9990 SH DFND 15 0 9990 0 MAGELLAN HEALTH INC COM NEW 559079207 53 856 SH DFND 12,15 0 856 0 MAGELLAN HEALTH INC COM NEW 559079207 594 9635 SH DFND 14 0 9635 0 MAGELLAN HEALTH INC COM NEW 559079207 5924 96068 SH DFND 15 0 96068 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 857 12619 SH DFND 14 0 12619 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 403 5933 SH DFND 1 0 5933 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 703 10349 SH DFND 15 0 10349 0 MAGNA INTL INC COM 559222401 1111 27390 SH DFND 2,15 0 27390 0 MAGNA INTL INC COM 559222401 2507 61799 SH DFND 12,15 0 61799 0 MAGNA INTL INC COM 559222401 792 19526 SH DFND 14 0 19526 0 MAGNA INTL INC COM 559222401 612 15094 SH DFND 1,2 0 15094 0 MAGNA INTL INC COM 559222401 9158 225797 SH DFND 15 0 225797 0 MAGNA INTL INC COM 559222401 389 9600 SH DFND 5 0 0 9600 MAGNA INTL INC COM 559222401 836 20600 SH DFND 5,6 0 10800 9800 MAGNA INTL INC COM 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0 10996 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 3319 247696 SH DFND 15 0 247696 0 PIMCO MUN INCOME FD II COM 72200W106 6314 504714 SH DFND 14 0 504714 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 128 14279 SH DFND 14 0 14279 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1999 223364 SH DFND 15 0 223364 0 PIMCO MUN INCOME FD III COM 72201A103 3085 268010 SH DFND 14 0 268010 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1299 97397 SH DFND 14 0 97397 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 5051 378606 SH DFND 15 0 378606 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1926 197784 SH DFND 14 0 197784 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1810 185818 SH DFND 15 0 185818 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 3906 445392 SH DFND 14 0 445392 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 3772 430058 SH DFND 15 0 430058 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 444 8652 SH DFND 14 0 8652 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1585 17296 SH DFND 14 0 17296 0 PIMCO DYNAMIC INCOME FD 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371854 0 PINNACLE WEST CAP CORP COM 723484101 503 7800 SH DFND 1,9 0 7800 0 PINNACLE WEST CAP CORP COM 723484101 335 5200 SH DFND 1,7 0 5200 0 PINNACLE WEST CAP CORP COM 723484101 60331 935647 SH DFND 15 0 935647 0 PINNACLE WEST CAP CORP COM 723484101 451 7000 SH DFND 5 0 0 7000 PINNACLE WEST CAP CORP COM 723484101 229 3550 SH DFND 11 0 3550 0 PINNACLE FOODS INC DEL COM 72348P104 39 914 SH DFND 12,15 0 914 0 PINNACLE FOODS INC DEL COM 72348P104 26878 633019 SH DFND 1 0 633019 0 PINNACLE FOODS INC DEL COM 72348P104 8781 206811 SH DFND 15 0 206811 0 PINNACLE FOODS INC DEL COM 72348P104 3058 72019 SH DFND 6 0 72019 0 PINNACLE FOODS INC DEL COM 72348P104 1586 37346 SH DFND 6,12 0 37346 0 PINNACLE FOODS INC DEL COM 72348P104 513 12077 SH DFND 6,9 0 12077 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 403 27650 SH DFND 14 0 27650 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1138 78020 SH DFND 15 0 78020 0 PIONEER ENERGY SVCS CORP COM 723664108 478 220370 SH DFND 1 0 220370 0 PIONEER ENERGY SVCS CORP COM 723664108 140 64400 SH DFND 1,3 0 64400 0 PIONEER ENERGY SVCS CORP COM 723664108 842 388062 SH DFND 15 0 388062 0 PIONEER HIGH INCOME TR COM 72369H106 863 90537 SH DFND 14 0 90537 0 PIONEER HIGH INCOME TR COM 72369H106 1446 151771 SH DFND 15 0 151771 0 PIONEER FLOATING RATE TR COM 72369J102 1779 163950 SH DFND 14 0 163950 0 PIONEER FLOATING RATE TR COM 72369J102 1970 181598 SH DFND 15 0 181598 0 PIONEER NAT RES CO COM 723787107 98 780 SH DFND 12,15 0 780 0 PIONEER NAT RES CO COM 723787107 1182 9431 SH DFND 14 0 9431 0 PIONEER NAT RES CO COM 723787107 124617 993912 SH DFND 1 0 993912 0 PIONEER NAT RES CO COM 723787107 7927 63227 SH DFND 15 0 63227 0 PIONEER NAT RES CO COM 723787107 777 6200 SH DFND 5 0 0 6200 PIONEER NAT RES CO COM 723787107 602 4804 SH DFND 11 0 4804 0 PIPER JAFFRAY COS COM 724078100 1844 45638 SH DFND 15 0 45638 0 PITNEY BOWES INC COM 724479100 118 5714 SH DFND 12,15 0 5714 0 PITNEY BOWES INC COM 724479100 385 18648 SH DFND 4 0 18648 0 PITNEY BOWES INC COM 724479100 2693 130424 SH DFND 14 0 130424 0 PITNEY BOWES INC COM 724479100 83799 4058057 SH DFND 1 0 4037657 20400 PITNEY BOWES INC COM 724479100 2620 126900 SH DFND 1,4 0 126900 0 PITNEY BOWES INC COM 724479100 551 26700 SH DFND 1,9 0 26700 0 PITNEY BOWES INC COM 724479100 527 25500 SH DFND 1,3 0 25500 0 PITNEY BOWES INC COM 724479100 339 16400 SH DFND 1,5 0 0 16400 PITNEY BOWES INC COM 724479100 714 34600 SH DFND 1,7 0 34600 0 PITNEY BOWES INC COM 724479100 12850 622278 SH DFND 15 0 622278 0 PITNEY BOWES INC COM 724479100 1728 83700 SH DFND 5 0 83700 0 PITNEY BOWES INC COM 724479100 140 6800 SH DFND 5,9 0 6800 0 PITNEY BOWES INC COM 724479100 19637 950958 SH DFND 6 0 950958 0 PITNEY BOWES INC COM 724479100 1176 56947 SH DFND 6,12 0 56947 0 PITNEY BOWES INC COM 724479100 386 18716 SH DFND 6,9 0 18716 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3855 166899 SH DFND 14 0 166899 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 183 7936 SH DFND 1 0 7936 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 418 18091 SH DFND 15 0 18091 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 276 29250 SH DFND 1 0 29250 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 68 7200 SH DFND 11 0 7200 0 PLANTRONICS INC NEW COM 727493108 2785 58726 SH DFND 14 0 58726 0 PLANTRONICS INC NEW COM 727493108 10580 223115 SH DFND 1,2 0 223115 0 PLANTRONICS INC NEW COM 727493108 2695 56837 SH DFND 15 0 56837 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 515 3600000 SH DFND 2 0 3600000 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1630 11395666 SH DFND 1,2 0 11395666 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 254 1779245 SH DFND 1,9 0 1779245 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 279 21754 SH DFND 15 0 21754 0 PLEXUS CORP COM 729132100 6410 183553 SH DFND 15 0 183553 0 PLUG POWER INC COM NEW 72919P202 28 13460 SH DFND 12,15 0 13460 0 PLUG POWER INC COM NEW 72919P202 2739 1298059 SH DFND 15 0 1298059 0 PLUM CREEK TIMBER CO INC COM 729251108 107 2235 SH DFND 12,15 0 2235 0 PLUM CREEK TIMBER CO INC COM 729251108 187986 3939353 SH DFND 1 0 464011 3475342 PLUM CREEK TIMBER CO INC COM 729251108 1386 29053 SH DFND 1,15 0 29053 0 PLUM CREEK TIMBER CO INC COM 729251108 85308 1787674 SH DFND 15 0 1787674 0 PLUM CREEK TIMBER CO INC COM 729251108 268 5624 SH DFND 11 0 5624 0 PLY GEM HLDGS INC COM 72941W100 18501 1475375 SH DFND 1 0 1475375 0 PLY GEM HLDGS INC COM 72941W100 228 18192 SH DFND 15 0 18192 0 POLARIS INDS INC COM 731068102 26 306 SH DFND 12,15 0 306 0 POLARIS INDS INC COM 731068102 2544 29593 SH DFND 14 0 29593 0 POLARIS INDS INC COM 731068102 10971 127644 SH DFND 15 0 127644 0 POLARIS INDS INC COM 731068102 172 2000 SH DFND 11 0 2000 0 POLYCOM INC COM 73172K104 41 3249 SH DFND 12,15 0 3249 0 POLYCOM INC COM 73172K104 3033 240885 SH DFND 14 0 240885 0 POLYCOM INC COM 73172K104 10656 846390 SH DFND 1 0 749190 97200 POLYCOM INC COM 73172K104 938 74500 SH DFND 1,3 0 74500 0 POLYCOM INC COM 73172K104 4458 354084 SH DFND 15 0 354084 0 POLYCOM INC COM 73172K104 190 15100 SH DFND 5,9 0 15100 0 POLYCOM INC COM 73172K104 549 43600 SH DFND 5,6 0 19500 24100 POLYCOM INC COM 73172K104 196 15600 SH DFND 13 0 15600 0 POLYONE CORP COM 73179P106 97 3060 SH DFND 12,15 0 3060 0 POLYONE CORP COM 73179P106 922 29035 SH DFND 14 0 29035 0 POLYONE CORP COM 73179P106 75692 2383245 SH DFND 1 0 2300249 82996 POLYONE CORP COM 73179P106 5200 163735 SH DFND 15 0 163735 0 POLYONE CORP COM 73179P106 2597 81784 SH DFND 6 0 81784 0 POLYONE CORP COM 73179P106 1170 36842 SH DFND 6,12 0 36842 0 POLYONE CORP COM 73179P106 384 12095 SH DFND 6,9 0 12095 0 POOL CORPORATION COM 73278L105 80 987 SH DFND 12,15 0 987 0 POOL CORPORATION COM 73278L105 2196 27191 SH DFND 14 0 27191 0 POOL CORPORATION COM 73278L105 73043 904218 SH DFND 1 0 865595 38623 POOL CORPORATION COM 73278L105 3763 46585 SH DFND 1,9 0 46585 0 POOL CORPORATION COM 73278L105 16500 204258 SH DFND 15 0 204258 0 POPEYES LA KITCHEN INC COM 732872106 9888 169025 SH DFND 15 0 169025 0 POPULAR INC COM NEW 733174700 70 2474 SH DFND 12,15 0 2474 0 POPULAR INC COM NEW 733174700 227 8000 SH DFND 1 0 0 8000 POPULAR INC COM NEW 733174700 1410 49745 SH DFND 15 0 49745 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 3203 3791000 PRN DFND 2 0 3791000 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 11881 14060000 PRN DFND 1 0 14060000 0 PORTLAND GEN ELEC CO COM NEW 736508847 59 1617 SH DFND 12,15 0 1617 0 PORTLAND GEN ELEC CO COM NEW 736508847 3123 85867 SH DFND 14 0 85867 0 PORTLAND GEN ELEC CO COM NEW 736508847 9313 256052 SH DFND 1 0 256052 0 PORTLAND GEN ELEC CO COM NEW 736508847 76 2100 SH DFND 1,3 0 2100 0 PORTLAND GEN ELEC CO COM NEW 736508847 2077 57116 SH DFND 15 0 57116 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5176 100612 SH DFND 2 0 100612 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5115 99419 SH DFND 15 0 99419 0 POST HLDGS INC COM 737446104 492 7977 SH DFND 14 0 7977 0 POST HLDGS INC COM 737446104 9426 152771 SH DFND 15 0 152771 0 POST PPTYS INC COM 737464107 1141 19280 SH DFND 1 0 19280 0 POST PPTYS INC COM 737464107 213 3600 SH DFND 1,3 0 3600 0 POST PPTYS INC COM 737464107 3549 59982 SH DFND 15 0 59982 0 POTASH CORP SASK INC COM 73755L107 11592 677105 SH DFND 2 0 677105 0 POTASH CORP SASK INC COM 73755L107 644 37627 SH DFND 2,15 0 37627 0 POTASH CORP SASK INC COM 73755L107 479 27975 SH DFND 12,15 0 27975 0 POTASH CORP SASK INC COM 73755L107 1454 84919 SH DFND 14 0 84919 0 POTASH CORP SASK INC COM 73755L107 357 20828 SH DFND 1,2 0 20828 0 POTASH CORP SASK INC COM 73755L107 2322 135650 SH DFND 15 0 135650 0 POTASH CORP SASK INC COM 73755L107 496 28950 SH DFND 5 0 0 28950 POTASH CORP SASK INC COM 73755L107 457 26700 SH DFND 11 0 26700 0 POTLATCH CORP NEW COM 737630103 199 6573 SH DFND 1,15 0 6573 0 POTLATCH CORP NEW COM 737630103 2765 91438 SH DFND 15 0 91438 0 POWELL INDS INC COM 739128106 958 36812 SH DFND 15 0 36812 0 POWER INTEGRATIONS INC COM 739276103 44407 913165 SH DFND 1 0 913165 0 POWER INTEGRATIONS INC COM 739276103 6832 140489 SH DFND 15 0 140489 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27058 241896 SH DFND 2,15 0 241896 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50 450 SH DFND 14 0 450 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 499 6860 SH DFND 14 0 6860 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 28518 391997 SH DFND 1 0 391997 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 578 23424 SH DFND 14 0 23424 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 595 26755 SH DFND 14 0 26755 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2858 146418 SH DFND 15 0 146418 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 49403 2530897 SH DFND 6 0 2530897 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 583 55408 SH DFND 14 0 55408 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1001 22024 SH DFND 2,15 0 22024 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1876 140554 SH DFND 14 0 140554 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 28857 727058 SH DFND 15 0 727058 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 34484 625737 SH DFND 15 0 625737 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 38387 675945 SH DFND 15 0 675945 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 34234 777348 SH DFND 15 0 777348 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5200 55385 SH DFND 2,15 0 55385 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1993 21225 SH DFND 14 0 21225 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6 64 SH DFND 1 0 64 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 137357 1581911 SH DFND 2,15 0 1581911 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5024 57861 SH DFND 14 0 57861 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 23 263 SH DFND 1 0 263 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 83046 956422 SH DFND 1,2 0 956422 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1008 74258 SH DFND 2,15 0 74258 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1329 97877 SH DFND 14 0 97877 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 61408 4521908 SH DFND 1 0 4521908 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 29556 2176407 SH DFND 1,2 0 2176407 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1008 49034 SH DFND 2,15 0 49034 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1768 86014 SH DFND 14 0 86014 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 27675 1346713 SH DFND 1,2 0 1346713 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 16638 1485900 SH DFND 1,2 0 1485900 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 22493 698100 SH DFND 1,2 0 698100 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 24250 1176600 SH DFND 1,2 0 1176600 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 15874 458000 SH DFND 1 0 458000 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3556 102600 SH DFND 1,2 0 102600 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 20 1681 SH DFND 1 0 1681 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 23754 1999500 SH DFND 1,2 0 1999500 0 POWERSECURE INTL INC COM 73936N105 60 3976 SH DFND 12,15 0 3976 0 POWERSECURE INTL INC COM 73936N105 4711 313021 SH DFND 15 0 313021 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13537 604318 SH DFND 2 0 604318 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 27216 1215008 SH DFND 2,15 0 1215008 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7061 315201 SH DFND 14 0 315201 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 761 36261 SH DFND 14 0 36261 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 269 10579 SH DFND 14 0 10579 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2650 82089 SH DFND 14 0 82089 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 182850 5663785 SH DFND 1 0 5663785 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 63096 3617899 SH DFND 2,15 0 3617899 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3940 225922 SH DFND 14 0 225922 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 8130 543821 SH DFND 14 0 543821 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 19316 1292052 SH DFND 1,2 0 1292052 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 18636 682370 SH DFND 2,15 0 682370 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5170 189326 SH DFND 14 0 189326 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 18655 683095 SH DFND 1,2 0 683095 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 174 12483 SH DFND 2,15 0 12483 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 887 63598 SH DFND 14 0 63598 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 6 418 SH DFND 1 0 418 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 61099 4383008 SH DFND 1,2 0 4383008 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 5271 203371 SH DFND 2,15 0 203371 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 977 37713 SH DFND 14 0 37713 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1242 34317 SH DFND 2,15 0 34317 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1638 45241 SH DFND 14 0 45241 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 157753 4357812 SH DFND 1 0 4357812 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 98243 2713895 SH DFND 1,2 0 2713895 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 77731 2266200 SH DFND 1 0 2266200 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2391 82492 SH DFND 14 0 82492 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 994 38230 SH DFND 2,15 0 38230 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 943 27926 SH DFND 14 0 27926 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1 36 SH DFND 1 0 36 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 416 12313 SH DFND 1,2 0 12313 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 6 164 SH DFND 1 0 164 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 868 25511 SH DFND 1,2 0 25511 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 6341 190200 SH DFND 14 0 190200 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4018 198040 SH DFND 2,15 0 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INC COM 783859101 339 11000 SH DFND 5 0 0 11000 SBA COMMUNICATIONS CORP COM 78388J106 3400 32363 SH DFND 12,15 0 32363 0 SBA COMMUNICATIONS CORP COM 78388J106 2049 19506 SH DFND 14 0 19506 0 SBA COMMUNICATIONS CORP COM 78388J106 150108 1428645 SH DFND 1 0 1428645 0 SBA COMMUNICATIONS CORP COM 78388J106 623 5927 SH DFND 1,3 0 5927 0 SBA COMMUNICATIONS CORP COM 78388J106 126436 1203352 SH DFND 15 0 1203352 0 SBA COMMUNICATIONS CORP COM 78388J106 799 7600 SH DFND 5 0 0 7600 SBA COMMUNICATIONS CORP COM 78388J106 431 4100 SH DFND 11 0 4100 0 SEI INVESTMENTS CO COM 784117103 3488 66571 SH DFND 14 0 66571 0 SEI INVESTMENTS CO COM 784117103 4346 82945 SH DFND 15 0 82945 0 SEI INVESTMENTS CO COM 784117103 236 4500 SH DFND 11 0 4500 0 SJW CORP COM 784305104 1887 63630 SH DFND 1 0 32230 31400 SJW CORP COM 784305104 282 9500 SH DFND 1,3 0 9500 0 SJW CORP COM 784305104 689 23224 SH DFND 15 0 23224 0 SJW CORP COM 784305104 65 2200 SH DFND 5 0 0 2200 SK TELECOM LTD SPONSORED ADR 78440P108 744 36938 SH DFND 14 0 36938 0 SK TELECOM LTD SPONSORED ADR 78440P108 1291 64086 SH DFND 15 0 64086 0 SL GREEN RLTY CORP COM 78440X101 78 687 SH DFND 12,15 0 687 0 SL GREEN RLTY CORP COM 78440X101 4236 37494 SH DFND 14 0 37494 0 SL GREEN RLTY CORP COM 78440X101 18051 159775 SH DFND 1 0 107267 52508 SL GREEN RLTY CORP COM 78440X101 2130 18855 SH DFND 1,15 0 18855 0 SL GREEN RLTY CORP COM 78440X101 65125 576433 SH DFND 15 0 576433 0 SL GREEN RLTY CORP COM 78440X101 362 3200 SH DFND 11 0 3200 0 SLM CORP COM 78442P106 143 22003 SH DFND 12,15 0 22003 0 SLM CORP COM 78442P106 2874 440811 SH DFND 15 0 440811 0 SM ENERGY CO COM 78454L100 20 1000 SH DFND 12,15 0 1000 0 SM ENERGY CO COM 78454L100 1296 65942 SH DFND 14 0 65942 0 SM ENERGY CO COM 78454L100 2443 124265 SH DFND 15 0 124265 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 958 4700 SH DFND 4 0 4700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 913 4480 SH DFND 14 0 4480 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 585 2868 SH DFND 1 0 2868 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1845 9050 SH DFND 1,4 0 9050 0 SPX CORP COM 784635104 17 1781 SH DFND 12,15 0 1781 0 SPX CORP COM 784635104 127 13594 SH DFND 1 0 13594 0 SPX CORP COM 784635104 991 106174 SH DFND 15 0 106174 0 SPS COMM INC COM 78463M107 6530 93006 SH DFND 15 0 93006 0 SPDR GOLD TRUST GOLD SHS 78463V107 8736 86100 SH DFND 1,2 0 86100 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1161 48958 SH DFND 14 0 48958 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1375 29374 SH DFND 14 0 29374 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2695 80792 SH DFND 14 0 80792 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1253 32017 SH DFND 14 0 32017 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1668 38548 SH DFND 14 0 38548 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 339 10000 SH DFND 14 0 10000 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 205 8423 SH DFND 14 0 8423 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 241 9884 SH DFND 14 0 9884 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2138 42451 SH DFND 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DFND 1,3 0 4100 0 ST JOE CO COM 790148100 556 30053 SH DFND 15 0 30053 0 ST JUDE MED INC COM 790849103 144 2329 SH SOLE 0 2329 0 ST JUDE MED INC COM 790849103 156 2528 SH DFND 12,15 0 2528 0 ST JUDE MED INC COM 790849103 4874 78898 SH DFND 14 0 78898 0 ST JUDE MED INC COM 790849103 11869 192156 SH DFND 1 0 192156 0 ST JUDE MED INC COM 790849103 3597 58231 SH DFND 15 0 58231 0 ST JUDE MED INC COM 790849103 760 12300 SH DFND 5 0 0 12300 ST JUDE MED INC COM 790849103 554 8970 SH DFND 11 0 8970 0 SALESFORCE COM INC COM 79466L302 2509 32000 SH SOLE 0 32000 0 SALESFORCE COM INC COM 79466L302 74 948 SH DFND 12,15 0 948 0 SALESFORCE COM INC COM 79466L302 4019 51258 SH DFND 14 0 51258 0 SALESFORCE COM INC COM 79466L302 350020 4464536 SH DFND 1 0 4464536 0 SALESFORCE COM INC COM 79466L302 3949 50371 SH DFND 1,12 0 50371 0 SALESFORCE COM INC COM 79466L302 19867 253400 SH DFND 15 0 253400 0 SALESFORCE COM INC COM 79466L302 1991 25400 SH DFND 5 0 0 25400 SALESFORCE COM INC COM 79466L302 1552 19800 SH DFND 11 0 19800 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 37726 29330000 PRN DFND 1 0 29330000 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2592 272005 SH DFND 14 0 272005 0 SALLY BEAUTY HLDGS INC COM 79546E104 138 4956 SH DFND 12,15 0 4956 0 SALLY BEAUTY HLDGS INC COM 79546E104 5779 207202 SH DFND 15 0 207202 0 SANCHEZ ENERGY CORP COM 79970Y105 273 63368 SH DFND 15 0 63368 0 SANDERSON FARMS INC COM 800013104 1388 17900 SH DFND 1 0 17900 0 SANDERSON FARMS INC COM 800013104 3196 41226 SH DFND 15 0 41226 0 SANDISK CORP COM 80004C101 4057 53392 SH DFND 12,15 0 53392 0 SANDISK CORP COM 80004C101 578 7611 SH DFND 14 0 7611 0 SANDISK CORP COM 80004C101 10549 138822 SH DFND 1 0 138822 0 SANDISK CORP COM 80004C101 127075 1672258 SH DFND 15 0 1672258 0 SANDISK CORP COM 80004C101 798 10500 SH DFND 5 0 0 10500 SANDISK CORP COM 80004C101 494 6501 SH DFND 11 0 6501 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 16857 10750000 PRN DFND 1 0 10750000 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 79535 76845000 PRN DFND 1 0 68510000 8335000 SANDRIDGE ENERGY INC COM 80007P307 3 17317 SH DFND 12,15 0 17317 0 SANDRIDGE ENERGY INC COM 80007P307 134 669867 SH DFND 15 0 669867 0 SANDSTORM GOLD LTD COM NEW 80013R206 1493 567867 SH DFND 2 0 567867 0 SANDSTORM GOLD LTD COM NEW 80013R206 2006 762808 SH DFND 1,2 0 762808 0 SANDSTORM GOLD LTD COM NEW 80013R206 311 118327 SH DFND 1,9 0 118327 0 SANDY SPRING BANCORP INC COM 800363103 945 35047 SH DFND 15 0 35047 0 SANFILIPPO JOHN B & SON INC COM 800422107 1119 20710 SH DFND 1 0 20710 0 SANFILIPPO JOHN B & SON INC COM 800422107 195 3600 SH DFND 1,3 0 3600 0 SANFILIPPO JOHN B & SON INC COM 800422107 3385 62643 SH DFND 15 0 62643 0 SANMINA CORPORATION COM 801056102 237 11522 SH DFND 12,15 0 11522 0 SANMINA CORPORATION COM 801056102 338 16402 SH DFND 14 0 16402 0 SANMINA CORPORATION COM 801056102 43 2100 SH DFND 1,3 0 2100 0 SANMINA CORPORATION COM 801056102 8549 415409 SH DFND 15 0 415409 0 SANOFI SPONSORED ADR 80105N105 22894 536789 SH DFND 14 0 536789 0 SANOFI SPONSORED ADR 80105N105 296334 6948033 SH DFND 1 0 6788796 159237 SANOFI SPONSORED ADR 80105N105 12723 298310 SH DFND 1,12 0 298310 0 SANOFI SPONSORED ADR 80105N105 1006 23584 SH DFND 1,9 0 23584 0 SANOFI SPONSORED ADR 80105N105 12068 282950 SH DFND 15 0 282950 0 SANTANDER CONSUMER USA HDG I COM 80283M101 36 2285 SH DFND 12,15 0 2285 0 SANTANDER CONSUMER USA HDG I COM 80283M101 497 31380 SH DFND 14 0 31380 0 SANTANDER CONSUMER USA HDG I COM 80283M101 19783 1248110 SH DFND 1 0 1224950 23160 SANTANDER CONSUMER USA HDG I COM 80283M101 2504 158000 SH DFND 1,4 0 158000 0 SANTANDER CONSUMER USA HDG I COM 80283M101 214 13500 SH DFND 1,9 0 13500 0 SANTANDER CONSUMER USA HDG I COM 80283M101 548 34600 SH DFND 1,3 0 34600 0 SANTANDER CONSUMER USA HDG I COM 80283M101 265 16700 SH DFND 1,5 0 0 16700 SANTANDER CONSUMER USA HDG I COM 80283M101 163 10300 SH DFND 1,8 0 0 10300 SANTANDER CONSUMER USA HDG I COM 80283M101 250 15800 SH DFND 1,7 0 15800 0 SANTANDER CONSUMER USA HDG I COM 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80589M102 550 9100 SH DFND 5 0 0 9100 SCANA CORP NEW COM 80589M102 272 4491 SH DFND 11 0 4491 0 SCANSOURCE INC COM 806037107 5521 171358 SH DFND 15 0 171358 0 SCHEIN HENRY INC COM 806407102 3535 22345 SH DFND 12,15 0 22345 0 SCHEIN HENRY INC COM 806407102 10518 66492 SH DFND 1 0 66492 0 SCHEIN HENRY INC COM 806407102 1140 7207 SH DFND 1,15 0 7207 0 SCHEIN HENRY INC COM 806407102 219659 1388575 SH DFND 15 0 1388575 0 SCHEIN HENRY INC COM 806407102 1107 7000 SH DFND 5 0 0 7000 SCHEIN HENRY INC COM 806407102 427 2700 SH DFND 11 0 2700 0 SCHLUMBERGER LTD COM 806857108 89175 1278501 SH DFND 2 0 1278501 0 SCHLUMBERGER LTD COM 806857108 1001 14346 SH DFND 12,15 0 14346 0 SCHLUMBERGER LTD COM 806857108 42 600 SH Call DFND 14 0 0 0 SCHLUMBERGER LTD COM 806857108 29243 419250 SH DFND 14 0 419250 0 SCHLUMBERGER LTD COM 806857108 17221 246898 SH DFND 1 0 246898 0 SCHLUMBERGER LTD COM 806857108 33845 485237 SH DFND 1,2 0 485237 0 SCHLUMBERGER LTD COM 806857108 5845 83805 SH DFND 1,9 0 83805 0 SCHLUMBERGER LTD COM 806857108 57 813 SH DFND 1,15 0 813 0 SCHLUMBERGER LTD COM 806857108 50757 727703 SH DFND 15 0 727703 0 SCHLUMBERGER LTD COM 806857108 3105 44513 SH DFND 5 0 0 44513 SCHLUMBERGER LTD COM 806857108 963 13800 SH DFND 5,6 0 6600 7200 SCHLUMBERGER LTD COM 806857108 2822 40457 SH DFND 11 0 40457 0 SCHLUMBERGER LTD COM 806857108 584 8371 SH DFND 11,2 0 8371 0 SCHLUMBERGER LTD COM 806857108 391 5600 SH DFND 13 0 5600 0 SCHNITZER STL INDS CL A 806882106 1081 75220 SH DFND 1 0 19520 55700 SCHNITZER STL INDS CL A 806882106 65 4500 SH DFND 1,3 0 4500 0 SCHNITZER STL INDS CL A 806882106 1735 120724 SH DFND 15 0 120724 0 SCHOLASTIC CORP COM 807066105 3180 82457 SH DFND 15 0 82457 0 SCHULMAN A INC COM 808194104 2017 65842 SH DFND 15 0 65842 0 SCHWAB CHARLES CORP NEW COM 808513105 220 6684 SH DFND 12,15 0 6684 0 SCHWAB CHARLES CORP NEW COM 808513105 609 18483 SH DFND 14 0 18483 0 SCHWAB CHARLES CORP NEW COM 808513105 813777 24712327 SH DFND 1 0 23960772 751555 SCHWAB CHARLES CORP NEW COM 808513105 2737 83127 SH DFND 1,12 0 83127 0 SCHWAB CHARLES CORP NEW COM 808513105 95 2899 SH DFND 1,9 0 2899 0 SCHWAB CHARLES CORP NEW COM 808513105 1003 30471 SH DFND 1,3 0 30471 0 SCHWAB CHARLES CORP NEW COM 808513105 6928 210379 SH DFND 15 0 210379 0 SCHWAB CHARLES CORP NEW COM 808513105 1693 51400 SH DFND 5 0 0 51400 SCHWAB CHARLES CORP NEW COM 808513105 1247 37865 SH DFND 11 0 37865 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1675 31520 SH DFND 14 0 31520 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 479 11404 SH DFND 14 0 11404 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 292 SH DFND 1 0 292 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2714 64643 SH DFND 15 0 64643 0 SCIENCE APPLICATNS INTL CP N COM 808625107 71 1553 SH DFND 12,15 0 1553 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5391 117766 SH DFND 15 0 117766 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1563 169860 SH DFND 1 0 169860 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 413 44900 SH DFND 1,3 0 44900 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 235 25561 SH DFND 15 0 25561 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 233 25300 SH DFND 5 0 0 25300 SCIENTIFIC GAMES CORP CL A 80874P109 717 79970 SH DFND 14 0 79970 0 SCIENTIFIC GAMES CORP CL A 80874P109 1211 134967 SH DFND 15 0 134967 0 SCIQUEST INC NEW COM 80908T101 218 16770 SH DFND 15 0 16770 0 SCOTTS MIRACLE GRO CO CL A 810186106 169 2620 SH DFND 12,15 0 2620 0 SCOTTS MIRACLE GRO CO CL A 810186106 626 9700 SH DFND 1 0 9700 0 SCOTTS MIRACLE GRO CO CL A 810186106 4457 69085 SH DFND 15 0 69085 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1677 88286 SH DFND 15 0 88286 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 128 2311 SH DFND 12,15 0 2311 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 637 11533 SH DFND 14 0 11533 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12742 230794 SH DFND 1 0 230794 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 701 12696 SH DFND 1,2 0 12696 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7570 137120 SH DFND 15 0 137120 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 133 2400 SH DFND 11 0 2400 0 SEABOARD CORP COM 811543107 564 195 SH DFND 1 0 195 0 SEABOARD CORP COM 811543107 6302 2177 SH DFND 15 0 2177 0 SEACHANGE INTL INC COM 811699107 832 123396 SH DFND 15 0 123396 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 594 750000 PRN DFND 1 0 750000 0 SEACOR HOLDINGS INC COM 811904101 50 944 SH DFND 12,15 0 944 0 SEACOR HOLDINGS INC COM 811904101 337 6420 SH DFND 14 0 6420 0 SEACOR HOLDINGS INC COM 811904101 2935 55850 SH DFND 15 0 55850 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1649 1750000 PRN DFND 1 0 1750000 0 SEALED AIR CORP NEW COM 81211K100 72 1617 SH DFND 12,15 0 1617 0 SEALED AIR CORP NEW COM 81211K100 619 13884 SH DFND 14 0 13884 0 SEALED AIR CORP NEW COM 81211K100 11663 261494 SH DFND 1 0 261494 0 SEALED AIR CORP NEW COM 81211K100 91 2041 SH DFND 1,15 0 2041 0 SEALED AIR CORP NEW COM 81211K100 3165 70963 SH DFND 15 0 70963 0 SEALED AIR CORP NEW COM 81211K100 437 9800 SH DFND 5 0 0 9800 SEALED AIR CORP NEW COM 81211K100 1039 23300 SH DFND 5,6 0 11100 12200 SEALED AIR CORP NEW COM 81211K100 292 6545 SH DFND 11 0 6545 0 SEALED AIR CORP NEW COM 81211K100 375 8400 SH DFND 13 0 8400 0 SEARS HLDGS CORP COM 812350106 73 3529 SH DFND 12,15 0 3529 0 SEARS HLDGS CORP COM 812350106 1247 60641 SH DFND 15 0 60641 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 247 30840 SH DFND 1 0 30840 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 80 10000 SH DFND 1,3 0 10000 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 498 62277 SH DFND 15 0 62277 0 SEATTLE GENETICS INC COM 812578102 45223 1007636 SH DFND 1 0 1007636 0 SEATTLE GENETICS INC COM 812578102 13011 289906 SH DFND 15 0 289906 0 SEAWORLD ENTMT INC COM 81282V100 40 2039 SH DFND 12,15 0 2039 0 SEAWORLD ENTMT INC COM 81282V100 694 35247 SH DFND 15 0 35247 0 SECURITY NATL FINL CORP CL A NEW 814785309 118 18090 SH DFND 1 0 18090 0 SECURITY NATL FINL CORP CL A NEW 814785309 28 4305 SH DFND 1,3 0 4305 0 SELECT COMFORT CORP COM 81616X103 784 36622 SH DFND 14 0 36622 0 SELECT COMFORT CORP COM 81616X103 2102 98181 SH DFND 15 0 98181 0 SELECT INCOME REIT COM SH BEN INT 81618T100 509 25668 SH DFND 1 0 25668 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1106 55826 SH DFND 15 0 55826 0 SELECT MED HLDGS CORP COM 81619Q105 31 2561 SH DFND 12,15 0 2561 0 SELECT MED HLDGS CORP COM 81619Q105 37931 3184813 SH DFND 1 0 3184813 0 SELECT MED HLDGS CORP COM 81619Q105 6783 569483 SH DFND 15 0 569483 0 SELECTIVE INS GROUP INC COM 816300107 124 3707 SH DFND 12,15 0 3707 0 SELECTIVE INS GROUP INC COM 816300107 13 386 SH DFND 1 0 386 0 SELECTIVE INS GROUP INC COM 816300107 8219 244756 SH DFND 15 0 244756 0 SEMGROUP CORP CL A 81663A105 1866 64656 SH DFND 15 0 64656 0 SEMTECH CORP COM 816850101 5411 286002 SH DFND 15 0 286002 0 SEMPRA ENERGY COM 816851109 318 3379 SH DFND 12,15 0 3379 0 SEMPRA ENERGY COM 816851109 10932 116282 SH DFND 14 0 116282 0 SEMPRA ENERGY COM 816851109 99228 1055500 SH DFND 1 0 1055500 0 SEMPRA ENERGY COM 816851109 33 354 SH DFND 1,9 0 354 0 SEMPRA ENERGY COM 816851109 472 5019 SH DFND 1,3 0 5019 0 SEMPRA ENERGY COM 816851109 69441 738655 SH DFND 15 0 738655 0 SEMPRA ENERGY COM 816851109 959 10200 SH DFND 5 0 0 10200 SEMPRA ENERGY COM 816851109 705 7497 SH DFND 11 0 7497 0 SENECA FOODS CORP NEW CL A 817070501 2173 74998 SH DFND 15 0 74998 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 44 2958 SH DFND 12,15 0 2958 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2594 174797 SH DFND 1 0 174797 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5805 391183 SH DFND 15 0 391183 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 35 562 SH DFND 12,15 0 562 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 24262 386213 SH DFND 1 0 386213 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1372 21845 SH DFND 15 0 21845 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3070 48870 SH DFND 6 0 48870 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1534 24415 SH DFND 6,12 0 24415 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 474 7551 SH DFND 6,9 0 7551 0 SEQUENOM INC COM NEW 817337405 34 20619 SH DFND 15 0 20619 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 878 110968 SH DFND 15 0 110968 0 SERVICE CORP INTL COM 817565104 54 2092 SH DFND 12,15 0 2092 0 SERVICE CORP INTL COM 817565104 23380 898557 SH DFND 15 0 898557 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2782 70900 SH DFND 1 0 70900 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 39 1000 SH DFND 1,3 0 1000 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 751 19136 SH DFND 15 0 19136 0 SERVICENOW INC COM 81762P102 234867 2713348 SH DFND 1 0 2713348 0 SERVICENOW INC COM 81762P102 3914 45212 SH DFND 1,12 0 45212 0 SERVICENOW INC COM 81762P102 756 8739 SH DFND 1,3 0 8739 0 SERVICENOW INC COM 81762P102 6953 80327 SH DFND 15 0 80327 0 SERVICENOW INC COM 81762P102 407 4700 SH DFND 11 0 4700 0 SERVICENOW INC NOTE 11/0 81762PAB8 24459 19062000 PRN DFND 1 0 19062000 0 SEVENTY SEVEN ENERGY INC COM 818097107 8 8048 SH DFND 12,15 0 8048 0 SEVENTY SEVEN ENERGY INC COM 818097107 3 2739 SH DFND 4 0 2739 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 223 SH DFND 14 0 223 0 SEVENTY SEVEN ENERGY INC COM 818097107 185 175734 SH DFND 15 0 175734 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 59821 3479981 SH DFND 2 0 3479981 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1532 89117 SH DFND 2,15 0 89117 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 734 SH DFND 12,15 0 734 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 15851 922086 SH DFND 14 0 922086 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 287 16718 SH DFND 1,2 0 16718 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11702 680753 SH DFND 15 0 680753 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 212 12323 SH DFND 5 0 0 12323 SHAW COMMUNICATIONS INC CL B CONV 82028K200 228 13240 SH DFND 11 0 13240 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3092 71826 SH DFND 15 0 71826 0 SHERWIN WILLIAMS CO COM 824348106 589 2270 SH DFND 12,15 0 2270 0 SHERWIN WILLIAMS CO COM 824348106 81068 312282 SH DFND 14 0 312282 0 SHERWIN WILLIAMS CO COM 824348106 10526 40547 SH DFND 1 0 40547 0 SHERWIN WILLIAMS CO COM 824348106 72358 278728 SH DFND 15 0 278728 0 SHERWIN WILLIAMS CO COM 824348106 860 3312 SH DFND 5 0 0 3312 SHERWIN WILLIAMS CO COM 824348106 671 2585 SH DFND 11 0 2585 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 253 7530 SH SOLE 7530 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2854 84955 SH DFND 15 0 84955 0 SHIRE PLC SPONSORED ADR 82481R106 2317 11301 SH DFND 14 0 11301 0 SHIRE PLC SPONSORED ADR 82481R106 203251 991468 SH DFND 1 0 991468 0 SHIRE PLC SPONSORED ADR 82481R106 24511 119565 SH DFND 1,12 0 119565 0 SHIRE PLC SPONSORED ADR 82481R106 296 1442 SH DFND 1,3 0 1442 0 SHIRE PLC SPONSORED ADR 82481R106 36 178 SH DFND 1,11 0 178 0 SHIRE PLC SPONSORED ADR 82481R106 1888 9209 SH DFND 15 0 9209 0 SHOE CARNIVAL INC COM 824889109 554 23891 SH DFND 15 0 23891 0 SHORETEL INC COM 825211105 283 31972 SH DFND 15 0 31972 0 SHUTTERFLY INC COM 82568P304 2082 46721 SH DFND 15 0 46721 0 SHUTTERSTOCK INC COM 825690100 955 29540 SH DFND 14 0 29540 0 SHUTTERSTOCK INC COM 825690100 692 21388 SH DFND 15 0 21388 0 SIERRA BANCORP COM 82620P102 206 11673 SH DFND 15 0 11673 0 SIGMA DESIGNS INC COM 826565103 345 54660 SH DFND 1 0 54660 0 SIGMA DESIGNS INC COM 826565103 164 25900 SH DFND 1,3 0 25900 0 SIGMA DESIGNS INC COM 826565103 303 47933 SH DFND 15 0 47933 0 SIGNATURE BK NEW YORK N Y COM 82669G104 48 312 SH DFND 12,15 0 312 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2402 15664 SH DFND 14 0 15664 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12320 80329 SH DFND 1 0 57407 22922 SIGNATURE BK NEW YORK N Y COM 82669G104 4081 26609 SH DFND 15 0 26609 0 SIGNATURE BK NEW YORK N Y COM 82669G104 245 1600 SH DFND 11 0 1600 0 SILICON LABORATORIES INC COM 826919102 50962 1049896 SH DFND 1 0 1012278 37618 SILICON LABORATORIES INC COM 826919102 2851 58745 SH DFND 15 0 58745 0 SILGAN HOLDINGS INC COM 827048109 32 589 SH DFND 12,15 0 589 0 SILGAN HOLDINGS INC COM 827048109 1877 34940 SH DFND 14 0 34940 0 SILGAN HOLDINGS INC COM 827048109 2555 47570 SH DFND 15 0 47570 0 SILICON GRAPHICS INTL CORP COM 82706L108 250 42363 SH DFND 15 0 42363 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1094 141182 SH DFND 14 0 141182 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 74 9489 SH DFND 15 0 9489 0 SILVER BAY RLTY TR CORP COM 82735Q102 1182 75450 SH DFND 1 0 45750 29700 SILVER BAY RLTY TR CORP COM 82735Q102 296 18900 SH DFND 1,3 0 18900 0 SILVER BAY RLTY TR CORP COM 82735Q102 553 35328 SH DFND 15 0 35328 0 SILVER SPRING NETWORKS INC COM 82817Q103 60 4152 SH DFND 12,15 0 4152 0 SILVER SPRING NETWORKS INC COM 82817Q103 4156 288434 SH DFND 15 0 288434 0 SILVER STD RES INC COM 82823L106 10 1839 SH DFND 2,15 0 1839 0 SILVER STD RES INC COM 82823L106 117 22521 SH DFND 15 0 22521 0 SILVER WHEATON CORP COM 828336107 138 11122 SH DFND 2,15 0 11122 0 SILVER WHEATON CORP COM 828336107 6808 548168 SH DFND 1,2 0 548168 0 SILVER WHEATON CORP COM 828336107 1043 83954 SH DFND 1,9 0 83954 0 SILVER WHEATON CORP COM 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SH DFND 1,9 0 6550 0 SIMON PPTY GROUP INC NEW COM 828806109 67527 347292 SH DFND 1,3 0 347292 0 SIMON PPTY GROUP INC NEW COM 828806109 5246 26978 SH DFND 1,15 0 26978 0 SIMON PPTY GROUP INC NEW COM 828806109 7019 36100 SH DFND 1,5 0 36100 0 SIMON PPTY GROUP INC NEW COM 828806109 4707 24209 SH DFND 1,11 0 24209 0 SIMON PPTY GROUP INC NEW COM 828806109 554 2850 SH DFND 1,8 0 0 2850 SIMON PPTY GROUP INC NEW COM 828806109 690 3550 SH DFND 1,7 0 3550 0 SIMON PPTY GROUP INC NEW COM 828806109 24355 125255 SH DFND 1,13 0 125255 0 SIMON PPTY GROUP INC NEW COM 828806109 64802 333274 SH DFND 15 0 333274 0 SIMON PPTY GROUP INC NEW COM 828806109 7369 37900 SH DFND 5 0 31700 6200 SIMON PPTY GROUP INC NEW COM 828806109 4064 20900 SH DFND 5,6 0 9700 11200 SIMON PPTY GROUP INC NEW COM 828806109 719 3700 SH DFND 5,7 0 0 3700 SIMON PPTY GROUP INC NEW COM 828806109 1930 9924 SH DFND 11 0 9924 0 SIMON PPTY GROUP INC NEW COM 828806109 1536 7900 SH DFND 13 0 7900 0 SIMPSON MANUFACTURING CO INC COM 829073105 13 368 SH DFND 1 0 368 0 SIMPSON MANUFACTURING CO INC COM 829073105 2913 85303 SH DFND 15 0 85303 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1027 31555 SH DFND 14 0 31555 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5215 160256 SH DFND 15 0 160256 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 490 4475 SH DFND 14 0 4475 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 56043 511481 SH DFND 1 0 511481 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4585 41842 SH DFND 15 0 41842 0 SIRIUS XM HLDGS INC COM 82968B103 5751 1413094 SH DFND 12,15 0 1413094 0 SIRIUS XM HLDGS INC COM 82968B103 1540 378392 SH DFND 14 0 378392 0 SIRIUS XM HLDGS INC COM 82968B103 203452 49988159 SH DFND 15 0 49988159 0 SIRIUS XM HLDGS INC COM 82968B103 648 159300 SH DFND 5 0 0 159300 SIRIUS XM HLDGS INC COM 82968B103 315 77500 SH DFND 11 0 77500 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 39 715 SH DFND 12,15 0 715 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2890 52600 SH DFND 1 0 52600 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 14583 265437 SH DFND 15 0 265437 0 SIZMEK INC COM 83013P105 206 56305 SH DFND 15 0 56305 0 SKECHERS U S A INC CL A 830566105 3939 130401 SH DFND 14 0 130401 0 SKECHERS U S A INC CL A 830566105 31945 1057435 SH DFND 1 0 977710 79725 SKECHERS U S A INC CL A 830566105 269 8909 SH DFND 1,3 0 8909 0 SKECHERS U S A INC CL A 830566105 12642 418482 SH DFND 15 0 418482 0 SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 3023 405819 SH DFND 15 0 405819 0 SKYWEST INC COM 830879102 7729 406380 SH DFND 15 0 406380 0 SKYWORKS SOLUTIONS INC COM 83088M102 20903 272063 SH DFND 2 0 272063 0 SKYWORKS SOLUTIONS INC COM 83088M102 3811 49606 SH DFND 12,15 0 49606 0 SKYWORKS SOLUTIONS INC COM 83088M102 4401 57288 SH DFND 14 0 57288 0 SKYWORKS SOLUTIONS INC COM 83088M102 30351 395044 SH DFND 1 0 395044 0 SKYWORKS SOLUTIONS INC COM 83088M102 2175 28312 SH DFND 1,12 0 28312 0 SKYWORKS SOLUTIONS INC COM 83088M102 123340 1605365 SH DFND 15 0 1605365 0 SKYWORKS SOLUTIONS INC COM 83088M102 353 4600 SH DFND 5 0 0 4600 SKYWORKS 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37000 SH DFND 1,3 0 37000 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 16127 932718 SH DFND 15 0 932718 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 138 8000 SH DFND 5 0 0 8000 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1691 222778 SH DFND 15 0 222778 0 SUMMIT HOTEL PPTYS COM 866082100 831 69530 SH DFND 1 0 69530 0 SUMMIT HOTEL PPTYS COM 866082100 306 25600 SH DFND 1,3 0 25600 0 SUMMIT HOTEL PPTYS COM 866082100 2093 175127 SH DFND 15 0 175127 0 SUMMIT MATLS INC CL A 86614U100 1777 88654 SH DFND 15 0 88654 0 SUN CMNTYS INC COM 866674104 1914 27930 SH DFND 15 0 27930 0 SUN LIFE FINL INC COM 866796105 2024 64887 SH DFND 2,15 0 64887 0 SUN LIFE FINL INC COM 866796105 32 1028 SH DFND 12,15 0 1028 0 SUN LIFE FINL INC COM 866796105 5063 162270 SH DFND 1 0 158230 4040 SUN LIFE FINL INC COM 866796105 1111 35605 SH DFND 1,2 0 35605 0 SUN LIFE FINL INC COM 866796105 1226 39300 SH DFND 1,4 0 39300 0 SUN LIFE FINL INC COM 866796105 153 4900 SH DFND 1,9 0 4900 0 SUN LIFE FINL INC COM 866796105 168 5400 SH DFND 1,3 0 5400 0 SUN LIFE FINL INC COM 866796105 131 4200 SH DFND 1,5 0 0 4200 SUN LIFE FINL INC COM 866796105 2313 74140 SH DFND 15 0 74140 0 SUN LIFE FINL INC COM 866796105 382 12249 SH DFND 5 0 0 12249 SUN LIFE FINL INC COM 866796105 605 19400 SH DFND 11 0 19400 0 SUN HYDRAULICS CORP COM 866942105 370 11659 SH DFND 15 0 11659 0 SUNCOR ENERGY INC NEW COM 867224107 903 35000 SH DFND 2 0 35000 0 SUNCOR ENERGY INC NEW COM 867224107 3592 139240 SH DFND 2,15 0 139240 0 SUNCOR ENERGY INC NEW COM 867224107 58 2243 SH DFND 12,15 0 2243 0 SUNCOR ENERGY INC NEW COM 867224107 536 20771 SH DFND 4 0 20771 0 SUNCOR ENERGY INC NEW COM 867224107 21135 819189 SH DFND 14 0 819189 0 SUNCOR ENERGY INC NEW COM 867224107 957527 37113468 SH DFND 1 0 35126854 1986614 SUNCOR ENERGY INC NEW COM 867224107 53789 2084856 SH DFND 1,2 0 2084856 0 SUNCOR ENERGY INC NEW COM 867224107 10372 402000 SH DFND 1,4 0 402000 0 SUNCOR ENERGY INC NEW COM 867224107 7221 279903 SH DFND 1,9 0 279903 0 SUNCOR ENERGY INC NEW COM 867224107 24396 945595 SH DFND 1,3 0 945595 0 SUNCOR ENERGY INC NEW COM 867224107 5707 221200 SH DFND 1,5 0 182700 38500 SUNCOR ENERGY INC NEW COM 867224107 12804 496296 SH DFND 15 0 496296 0 SUNCOR ENERGY INC NEW COM 867224107 1835 71124 SH DFND 5 0 7100 64024 SUNCOR ENERGY INC NEW COM 867224107 3021 117100 SH DFND 5,6 0 52700 64400 SUNCOR ENERGY INC NEW COM 867224107 1195 46309 SH DFND 11 0 46309 0 SUNCOR ENERGY INC NEW COM 867224107 405 15700 SH DFND 6 0 15700 0 SUNCOR ENERGY INC NEW COM 867224107 593 23000 SH DFND 13 0 23000 0 SUNCOKE ENERGY INC COM 86722A103 506 145808 SH DFND 15 0 145808 0 SUNEDISON INC COM 86732Y109 62 12216 SH DFND 12,15 0 12216 0 SUNEDISON INC COM 86732Y109 873 171454 SH DFND 14 0 171454 0 SUNEDISON INC COM 86732Y109 2338 459291 SH DFND 15 0 459291 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23 895 SH DFND 14 0 895 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 191 7414 SH DFND 1 0 7414 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 304 11848 SH DFND 15 0 11848 0 SUNPOWER CORP COM 867652406 130 4321 SH DFND 12,15 0 4321 0 SUNPOWER CORP COM 867652406 1508 50234 SH DFND 14 0 50234 0 SUNPOWER CORP COM 867652406 8366 278759 SH DFND 15 0 278759 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 4604 5300000 PRN DFND 1 0 5300000 0 SUNRUN INC COM 86771W105 294 25019 SH DFND 14 0 25019 0 SUNRUN INC COM 86771W105 3116 264766 SH DFND 15 0 264766 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1269 101601 SH DFND 14 0 101601 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 67834 5431086 SH DFND 1 0 4570418 860668 SUNSTONE HOTEL INVS INC NEW COM 867892101 1025 82060 SH DFND 1,2 0 82060 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 518 41482 SH DFND 1,12 0 41482 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6330 506834 SH DFND 1,3 0 506834 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 454 36336 SH DFND 1,15 0 36336 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 457 36602 SH DFND 1,11 0 36602 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2351 188230 SH DFND 1,13 0 188230 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1218 97543 SH DFND 15 0 97543 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 5383 213100 SH DFND 1 0 0 213100 SUNTRUST BKS INC COM 867914103 430 10048 SH DFND 12,15 0 10048 0 SUNTRUST BKS INC COM 867914103 7481 174632 SH DFND 14 0 174632 0 SUNTRUST BKS INC COM 867914103 115941 2706379 SH DFND 1 0 2677459 28920 SUNTRUST BKS INC COM 867914103 8388 195800 SH DFND 1,4 0 195800 0 SUNTRUST BKS INC COM 867914103 1300 30351 SH DFND 1,9 0 30351 0 SUNTRUST BKS INC COM 867914103 1905 44465 SH DFND 1,3 0 44465 0 SUNTRUST BKS INC COM 867914103 16172 377500 SH DFND 1,5 0 358300 19200 SUNTRUST BKS INC COM 867914103 750 17500 SH DFND 1,8 0 0 17500 SUNTRUST BKS INC COM 867914103 1217 28400 SH DFND 1,7 0 28400 0 SUNTRUST BKS INC COM 867914103 42875 1000820 SH DFND 15 0 1000820 0 SUNTRUST BKS INC COM 867914103 4391 102500 SH DFND 5 0 35100 67400 SUNTRUST BKS INC COM 867914103 4207 98200 SH DFND 5,6 0 46100 52100 SUNTRUST BKS INC COM 867914103 733 17100 SH DFND 5,7 0 0 17100 SUNTRUST BKS INC COM 867914103 702 16397 SH DFND 11 0 16397 0 SUNTRUST BKS INC COM 867914103 621 14500 SH DFND 6 0 14500 0 SUNTRUST BKS INC COM 867914103 2163 50500 SH DFND 13 0 50500 0 SUPER MICRO COMPUTER INC COM 86800U104 5422 221235 SH DFND 15 0 221235 0 SUPERIOR ENERGY SVCS INC COM 868157108 62 4613 SH DFND 12,15 0 4613 0 SUPERIOR ENERGY SVCS INC COM 868157108 344 25572 SH DFND 4 0 25572 0 SUPERIOR ENERGY SVCS INC COM 868157108 1689 125422 SH DFND 14 0 125422 0 SUPERIOR ENERGY SVCS INC COM 868157108 17839 1324370 SH DFND 1 0 1285680 38690 SUPERIOR ENERGY SVCS INC COM 868157108 10666 791804 SH DFND 1,2 0 791804 0 SUPERIOR ENERGY SVCS INC COM 868157108 3506 260300 SH DFND 1,4 0 260300 0 SUPERIOR ENERGY SVCS INC COM 868157108 1842 136752 SH DFND 1,9 0 136752 0 SUPERIOR ENERGY SVCS INC COM 868157108 653 48500 SH DFND 1,3 0 48500 0 SUPERIOR ENERGY SVCS INC COM 868157108 317 23500 SH DFND 1,5 0 0 23500 SUPERIOR ENERGY SVCS INC COM 868157108 241 17900 SH DFND 1,8 0 0 17900 SUPERIOR ENERGY SVCS INC COM 868157108 97 7200 SH DFND 1,7 0 7200 0 SUPERIOR ENERGY SVCS INC COM 868157108 2308 171312 SH DFND 15 0 171312 0 SUPERIOR ENERGY SVCS INC COM 868157108 1413 104900 SH DFND 5 0 104900 0 SUPERIOR ENERGY SVCS INC COM 868157108 186 13800 SH DFND 5,9 0 13800 0 SUPERIOR ENERGY SVCS INC COM 868157108 389 28900 SH DFND 5,6 0 13800 15100 SUPERIOR ENERGY SVCS INC COM 868157108 114 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 2387 129607 SH DFND 15 0 129607 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 12919 961270 SH DFND 1 0 961270 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3460 257439 SH DFND 1,12 0 257439 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5370 399541 SH DFND 15 0 399541 0 SUPERVALU INC COM 868536103 109 16097 SH DFND 12,15 0 16097 0 SUPERVALU INC COM 868536103 718 105912 SH DFND 14 0 105912 0 SUPERVALU INC COM 868536103 467 68930 SH DFND 1 0 51830 17100 SUPERVALU INC COM 868536103 113 16700 SH DFND 1,3 0 16700 0 SUPERVALU INC COM 868536103 10147 1496628 SH DFND 15 0 1496628 0 SURGICAL CARE AFFILIATES INC COM 86881L106 423 10638 SH DFND 15 0 10638 0 SURMODICS INC COM 868873100 1318 65035 SH DFND 15 0 65035 0 SWIFT TRANSN CO CL A 87074U101 72085 5216027 SH DFND 1 0 5216027 0 SWIFT TRANSN CO CL A 87074U101 1040 75244 SH DFND 15 0 75244 0 SYKES ENTERPRISES INC COM 871237103 194 6296 SH DFND 12,15 0 6296 0 SYKES ENTERPRISES INC COM 871237103 1548 50283 SH DFND 14 0 50283 0 SYKES ENTERPRISES INC COM 871237103 7447 241939 SH DFND 15 0 241939 0 SYKES ENTERPRISES INC COM 871237103 98 3200 SH DFND 5 0 0 3200 SYMANTEC CORP COM 871503108 3801 181007 SH DFND 12,15 0 181007 0 SYMANTEC CORP COM 871503108 7215 343572 SH DFND 14 0 343572 0 SYMANTEC CORP COM 871503108 296497 14118891 SH DFND 1 0 13754329 364562 SYMANTEC CORP COM 871503108 1142 54368 SH DFND 1,9 0 54368 0 SYMANTEC CORP COM 871503108 60 2870 SH DFND 1,15 0 2870 0 SYMANTEC CORP COM 871503108 117310 5586172 SH DFND 15 0 5586172 0 SYMANTEC CORP COM 871503108 364 17323 SH DFND 5 0 0 17323 SYMANTEC CORP COM 871503108 872 41500 SH DFND 5,6 0 19600 21900 SYMANTEC CORP COM 871503108 468 22300 SH DFND 11 0 22300 0 SYMANTEC CORP COM 871503108 330 15700 SH DFND 13 0 15700 0 SYMETRA FINL CORP COM 87151Q106 74 2336 SH DFND 12,15 0 2336 0 SYMETRA FINL CORP COM 87151Q106 1489 46866 SH DFND 15 0 46866 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6041 171464 SH DFND 15 0 171464 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 13206 13140000 PRN DFND 1 0 13140000 0 SYNAPTICS INC COM 87157D109 1279 15924 SH DFND 14 0 15924 0 SYNAPTICS INC COM 87157D109 1230 15307 SH DFND 15 0 15307 0 SYMMETRY SURGICAL INC COM 87159G100 86 9400 SH DFND 1 0 0 9400 SYMMETRY SURGICAL INC COM 87159G100 47 5100 SH DFND 1,3 0 5100 0 SYNOPSYS INC COM 871607107 58 1278 SH DFND 12,15 0 1278 0 SYNOPSYS INC COM 871607107 23667 518904 SH DFND 1 0 518904 0 SYNOPSYS INC COM 871607107 2596 56923 SH DFND 15 0 56923 0 SYNOPSYS INC COM 871607107 227 4972 SH DFND 11 0 4972 0 SYNGENTA AG SPONSORED ADR 87160A100 63346 804597 SH DFND 1 0 804597 0 SYNGENTA AG SPONSORED ADR 87160A100 10187 129396 SH DFND 15 0 129396 0 SYNOVUS FINL CORP COM NEW 87161C501 66 2028 SH DFND 12,15 0 2028 0 SYNOVUS FINL CORP COM NEW 87161C501 1230 38000 SH DFND 14 0 38000 0 SYNOVUS FINL CORP COM NEW 87161C501 26945 832161 SH DFND 1 0 832161 0 SYNOVUS FINL CORP COM NEW 87161C501 2310 71341 SH DFND 15 0 71341 0 SYNOVUS FINL CORP COM NEW 87161C501 3500 108091 SH DFND 6 0 108091 0 SYNOVUS FINL CORP COM NEW 87161C501 1652 51013 SH DFND 6,12 0 51013 0 SYNOVUS FINL CORP COM NEW 87161C501 536 16540 SH DFND 6,9 0 16540 0 SYNTEL INC COM 87162H103 639 14128 SH DFND 15 0 14128 0 SYNNEX CORP COM 87162W100 267 2972 SH DFND 12,15 0 2972 0 SYNNEX CORP COM 87162W100 2638 29331 SH DFND 14 0 29331 0 SYNNEX CORP COM 87162W100 56387 627007 SH DFND 1 0 627007 0 SYNNEX CORP COM 87162W100 2337 25990 SH DFND 15 0 25990 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9437 1664374 SH DFND 1 0 1664374 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2630 463765 SH DFND 1,12 0 463765 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 662 SH DFND 15 0 662 0 SYNERGY RES CORP COM 87164P103 539 63217 SH DFND 14 0 63217 0 SYNERGY RES CORP COM 87164P103 3903 458156 SH DFND 15 0 458156 0 SYNCHRONY FINL COM 87165B103 60 1985 SH DFND 12,15 0 1985 0 SYNCHRONY FINL COM 87165B103 1087 35735 SH DFND 14 0 35735 0 SYNCHRONY FINL COM 87165B103 80287 2640164 SH DFND 1 0 2640164 0 SYNCHRONY FINL COM 87165B103 316 10400 SH DFND 1,9 0 10400 0 SYNCHRONY FINL COM 87165B103 100 3300 SH DFND 1,8 0 0 3300 SYNCHRONY FINL COM 87165B103 338 11100 SH DFND 1,7 0 11100 0 SYNCHRONY FINL COM 87165B103 15373 505516 SH DFND 15 0 505516 0 SYNCHRONY FINL COM 87165B103 949 31200 SH DFND 5 0 0 31200 SYNCHRONY FINL COM 87165B103 307 10100 SH DFND 5,9 0 10100 0 SYNCHRONY FINL COM 87165B103 812 26700 SH DFND 11 0 26700 0 SYNCHRONY FINL COM 87165B103 201 6600 SH DFND 13 0 6600 0 SYSCO CORP COM 871829107 545 13287 SH DFND 12,15 0 13287 0 SYSCO CORP COM 871829107 27439 669235 SH DFND 14 0 669235 0 SYSCO CORP COM 871829107 409436 9986242 SH DFND 1 0 9557946 428296 SYSCO CORP COM 871829107 132 3226 SH DFND 1,9 0 3226 0 SYSCO CORP COM 871829107 1197 29205 SH DFND 1,3 0 29205 0 SYSCO CORP COM 871829107 1374 33509 SH DFND 1,15 0 33509 0 SYSCO CORP COM 871829107 88420 2156596 SH DFND 15 0 2156596 0 SYSCO CORP COM 871829107 3794 92541 SH DFND 5 0 71300 21241 SYSCO CORP COM 871829107 777 18945 SH DFND 11 0 18945 0 TCF FINL CORP COM 872275102 37 2587 SH DFND 12,15 0 2587 0 TCF FINL CORP COM 872275102 1853 131267 SH DFND 15 0 131267 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1895 359544 SH DFND 14 0 359544 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2380 451687 SH DFND 15 0 451687 0 TD AMERITRADE HLDG CORP COM 87236Y108 48 1380 SH DFND 12,15 0 1380 0 TD AMERITRADE HLDG CORP COM 87236Y108 2079 59909 SH DFND 14 0 59909 0 TD AMERITRADE HLDG CORP COM 87236Y108 31652 911900 SH DFND 1 0 911900 0 TD AMERITRADE HLDG CORP COM 87236Y108 1310 37734 SH DFND 15 0 37734 0 TD AMERITRADE HLDG CORP COM 87236Y108 552 15900 SH DFND 5 0 0 15900 TD AMERITRADE HLDG CORP COM 87236Y108 302 8700 SH DFND 11 0 8700 0 TECO ENERGY INC COM 872375100 143 5372 SH DFND 12,15 0 5372 0 TECO ENERGY INC COM 872375100 6185 232079 SH DFND 14 0 232079 0 TECO ENERGY INC COM 872375100 21651 812433 SH DFND 1 0 812433 0 TECO ENERGY INC COM 872375100 22276 835886 SH DFND 15 0 835886 0 TESSCO TECHNOLOGIES INC COM 872386107 215 11025 SH DFND 15 0 11025 0 TCP CAP CORP COM 87238Q103 23 1646 SH DFND 12,15 0 1646 0 TCP CAP CORP COM 87238Q103 3579 256927 SH DFND 14 0 256927 0 TCP CAP CORP COM 87238Q103 2311 165870 SH DFND 15 0 165870 0 TFS FINL CORP COM 87240R107 1022 54250 SH DFND 15 0 54250 0 THL CR INC COM 872438106 7888 737229 SH DFND 15 0 737229 0 THL CR SR LN FD COM 87244R103 3266 205911 SH DFND 14 0 205911 0 TICC CAPITAL CORP COM 87244T109 16 2586 SH DFND 12,15 0 2586 0 TICC CAPITAL CORP COM 87244T109 1585 260626 SH DFND 15 0 260626 0 TJX COS INC NEW COM 872540109 389 5481 SH DFND 12,15 0 5481 0 TJX COS INC NEW COM 872540109 5570 78555 SH DFND 14 0 78555 0 TJX COS INC NEW COM 872540109 90570 1277250 SH DFND 1 0 1277250 0 TJX COS INC NEW COM 872540109 2654 37431 SH DFND 1,9 0 37431 0 TJX COS INC NEW COM 872540109 463 6535 SH DFND 1,3 0 6535 0 TJX COS INC NEW COM 872540109 1100 15508 SH DFND 1,15 0 15508 0 TJX COS INC NEW COM 872540109 38792 547056 SH DFND 15 0 547056 0 TJX COS INC NEW COM 872540109 2056 29000 SH DFND 5 0 0 29000 TJX COS INC NEW COM 872540109 1532 21600 SH DFND 11 0 21600 0 T MOBILE US INC COM 872590104 8594 219689 SH DFND 12,15 0 219689 0 T MOBILE US INC COM 872590104 1520 38845 SH DFND 14 0 38845 0 T MOBILE US INC COM 872590104 278865 7128453 SH DFND 15 0 7128453 0 T MOBILE US INC COM 872590104 477 12200 SH DFND 5 0 0 12200 T MOBILE US INC COM 872590104 366 9350 SH DFND 11 0 9350 0 T MOBILE US INC CONV PFD SER A 872590203 24606 363400 SH DFND 1 0 363400 0 TRI POINTE GROUP INC COM 87265H109 275 21703 SH DFND 15 0 21703 0 TPG SPECIALTY LENDING INC COM 87265K102 26 1614 SH DFND 12,15 0 1614 0 TPG SPECIALTY LENDING INC COM 87265K102 2638 162618 SH DFND 15 0 162618 0 TTM TECHNOLOGIES INC COM 87305R109 264 40530 SH DFND 1 0 40530 0 TTM TECHNOLOGIES INC COM 87305R109 62 9600 SH DFND 1,3 0 9600 0 TTM TECHNOLOGIES INC COM 87305R109 2565 393996 SH DFND 15 0 393996 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 5408 6000000 PRN DFND 1 0 6000000 0 TABLEAU SOFTWARE INC CL A 87336U105 904 9596 SH DFND 14 0 9596 0 TABLEAU SOFTWARE INC CL A 87336U105 697 7398 SH DFND 15 0 7398 0 TABLEAU SOFTWARE INC CL A 87336U105 151 1600 SH DFND 11 0 1600 0 TAHOE RES INC COM 873868103 3 348 SH DFND 2,15 0 348 0 TAHOE RES INC COM 873868103 8136 938440 SH DFND 1,2 0 938440 0 TAHOE RES INC COM 873868103 1261 145407 SH DFND 1,9 0 145407 0 TAHOE RES INC COM 873868103 562 64864 SH DFND 15 0 64864 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 693 30440 SH DFND 2 0 30440 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1117 49097 SH DFND 14 0 49097 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 127726 5614311 SH DFND 1 0 5614311 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5678 249602 SH DFND 1,2 0 249602 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 324 14227 SH DFND 1,3 0 14227 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14809 650951 SH DFND 15 0 650951 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2393 105200 SH DFND 5,9 0 105200 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14200 624160 SH DFND 11,6 0 624160 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 81032 3561833 SH DFND 6 0 3561833 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16752 736363 SH DFND 6,9 0 736363 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69 1977 SH DFND 12,15 0 1977 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1309 37566 SH DFND 14 0 37566 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80322 2305443 SH DFND 1 0 2305443 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7147 205142 SH DFND 1,9 0 205142 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20176 579110 SH DFND 15 0 579110 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2838 81455 SH DFND 6 0 81455 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1371 39347 SH DFND 6,12 0 39347 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 439 12587 SH DFND 6,9 0 12587 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 5320 3200000 PRN DFND 1 0 3200000 0 TAL ED GROUP ADS REPSTG COM 874080104 10409 224000 SH DFND 12,4 0 224000 0 TAL ED GROUP ADS REPSTG COM 874080104 5501 118376 SH DFND 15 0 118376 0 TAL INTL GROUP INC COM 874083108 840 52831 SH DFND 15 0 52831 0 TALEN ENERGY CORP COM 87422J105 130 20889 SH DFND 12,15 0 20889 0 TALEN ENERGY CORP COM 87422J105 196 31463 SH DFND 14 0 31463 0 TALEN ENERGY CORP COM 87422J105 1437 230620 SH DFND 1 0 218530 12090 TALEN ENERGY CORP COM 87422J105 445 71500 SH DFND 1,4 0 71500 0 TALEN ENERGY CORP COM 87422J105 57 9100 SH DFND 1,9 0 9100 0 TALEN ENERGY CORP COM 87422J105 110 17700 SH DFND 1,3 0 17700 0 TALEN ENERGY CORP COM 87422J105 44 7100 SH DFND 1,5 0 0 7100 TALEN ENERGY CORP COM 87422J105 39 6200 SH DFND 1,8 0 0 6200 TALEN ENERGY CORP COM 87422J105 52 8300 SH DFND 1,7 0 8300 0 TALEN ENERGY CORP COM 87422J105 707 113407 SH DFND 15 0 113407 0 TALMER BANCORP INC COM 87482X101 14 779 SH DFND 1 0 779 0 TALMER BANCORP INC COM 87482X101 3057 168777 SH DFND 15 0 168777 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6917 211541 SH DFND 1 0 0 211541 TANGER FACTORY OUTLET CTRS I COM 875465106 546 16689 SH DFND 1,15 0 16689 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3900 119253 SH DFND 15 0 119253 0 TANGOE INC COM 87582Y108 1391 165780 SH DFND 15 0 165780 0 TARENA INTL INC ADR 876108101 458 43834 SH DFND 15 0 43834 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1309 79172 SH DFND 14 0 79172 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 51 3097 SH DFND 1 0 3097 0 TARGET CORP COM 87612E106 928 12787 SH DFND 12,15 0 12787 0 TARGET CORP COM 87612E106 1075 14808 SH DFND 4 0 14808 0 TARGET CORP COM 87612E106 91684 1262691 SH DFND 14 0 1262691 0 TARGET CORP COM 87612E106 896089 12341117 SH DFND 1 0 11680831 660286 TARGET CORP COM 87612E106 14921 205500 SH DFND 1,4 0 205500 0 TARGET CORP COM 87612E106 2390 32914 SH DFND 1,9 0 32914 0 TARGET CORP COM 87612E106 4569 62926 SH DFND 1,3 0 62926 0 TARGET CORP COM 87612E106 13237 182300 SH DFND 1,5 0 162100 20200 TARGET CORP COM 87612E106 799 11000 SH DFND 1,8 0 0 11000 TARGET CORP COM 87612E106 1387 19100 SH DFND 1,7 0 19100 0 TARGET CORP COM 87612E106 35586 490098 SH DFND 15 0 490098 0 TARGET CORP COM 87612E106 9537 131339 SH DFND 5 0 41700 89639 TARGET CORP COM 87612E106 2265 31200 SH DFND 5,9 0 31200 0 TARGET CORP COM 87612E106 4458 61400 SH DFND 5,6 0 29200 32200 TARGET CORP COM 87612E106 777 10700 SH DFND 5,7 0 0 10700 TARGET CORP COM 87612E106 1380 19001 SH DFND 11 0 19001 0 TARGET CORP COM 87612E106 4865 67000 SH DFND 6 0 67000 0 TARGET CORP COM 87612E106 2607 35900 SH DFND 13 0 35900 0 TARGA RES CORP COM 87612G101 11 418 SH DFND 12,15 0 418 0 TARGA RES CORP COM 87612G101 451 16651 SH DFND 14 0 16651 0 TARGA RES CORP COM 87612G101 1645 60799 SH DFND 15 0 60799 0 TASER INTL INC COM 87651B104 1791 103572 SH DFND 1 0 74459 29113 TASER INTL INC COM 87651B104 1882 108870 SH DFND 15 0 108870 0 TATA MTRS LTD SPONSORED ADR 876568502 38 1276 SH DFND 12,15 0 1276 0 TATA MTRS LTD SPONSORED ADR 876568502 2657 90145 SH DFND 15 0 90145 0 TATA MTRS LTD SPONSORED ADR 876568502 10671 362101 SH DFND 6 0 362101 0 TATA MTRS LTD SPONSORED ADR 876568502 205 6964 SH DFND 6,2 0 6964 0 TATA MTRS LTD SPONSORED ADR 876568502 1756 59571 SH DFND 6,12 0 59571 0 TATA MTRS LTD SPONSORED ADR 876568502 129 4371 SH DFND 6,9 0 4371 0 TATA MTRS LTD SPONSORED ADR 876568502 206 7000 SH DFND 13,4 0 7000 0 TAUBMAN CTRS INC COM 876664103 35 460 SH DFND 12,15 0 460 0 TAUBMAN CTRS INC COM 876664103 417 5435 SH DFND 14 0 5435 0 TAUBMAN CTRS INC COM 876664103 108007 1407802 SH DFND 1 0 10900 1396902 TAUBMAN CTRS INC COM 876664103 813 10596 SH DFND 1,15 0 10596 0 TAUBMAN CTRS INC COM 876664103 678 8837 SH DFND 15 0 8837 0 TAYLOR MORRISON HOME CORP CL A 87724P106 825 51536 SH DFND 15 0 51536 0 TEAM INC COM 878155100 15599 488091 SH DFND 1 0 488091 0 TEAM INC COM 878155100 662 20727 SH DFND 15 0 20727 0 TEAM INC COM 878155100 2176 68088 SH DFND 6 0 68088 0 TEAM INC COM 878155100 987 30884 SH DFND 6,12 0 30884 0 TEAM INC COM 878155100 335 10475 SH DFND 6,9 0 10475 0 TEAM HEALTH HOLDINGS INC COM 87817A107 54792 1248395 SH DFND 1 0 1164702 83693 TEAM HEALTH HOLDINGS INC COM 87817A107 279 6352 SH DFND 1,3 0 6352 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1421 32370 SH DFND 15 0 32370 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2225 50689 SH DFND 6 0 50689 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1054 24023 SH DFND 6,12 0 24023 0 TEAM HEALTH HOLDINGS INC COM 87817A107 344 7845 SH DFND 6,9 0 7845 0 TECH DATA CORP COM 878237106 358 5392 SH DFND 12,15 0 5392 0 TECH DATA CORP COM 878237106 3001 45212 SH DFND 14 0 45212 0 TECH DATA CORP COM 878237106 37656 567286 SH DFND 1 0 563186 4100 TECH DATA CORP COM 878237106 272 4100 SH DFND 1,3 0 4100 0 TECH DATA CORP COM 878237106 3774 56849 SH DFND 15 0 56849 0 TECH DATA CORP COM 878237106 3051 45964 SH DFND 6 0 45964 0 TECH DATA CORP COM 878237106 1465 22075 SH DFND 6,12 0 22075 0 TECH DATA CORP COM 878237106 479 7219 SH DFND 6,9 0 7219 0 TECH DATA CORP COM 878237106 212 3200 SH DFND 13 0 3200 0 TECK RESOURCES LTD CL B 878742204 31273 8101732 SH DFND 2 0 8101732 0 TECK RESOURCES LTD CL B 878742204 386 99962 SH DFND 2,15 0 99962 0 TECK RESOURCES LTD CL B 878742204 5 1408 SH DFND 12,15 0 1408 0 TECK RESOURCES LTD CL B 878742204 340 88100 SH DFND 1 0 88100 0 TECK RESOURCES LTD CL B 878742204 3944 1021857 SH DFND 1,2 0 1021857 0 TECK RESOURCES LTD CL B 878742204 1806 467900 SH DFND 1,5 0 467900 0 TECK RESOURCES LTD CL B 878742204 280 72520 SH DFND 15 0 72520 0 TECK RESOURCES LTD CL B 878742204 563 145900 SH DFND 5 0 67300 78600 TECK RESOURCES LTD CL B 878742204 317 82100 SH DFND 5,9 0 82100 0 TECK RESOURCES LTD CL B 878742204 1335 345900 SH DFND 5,6 0 163100 182800 TECK RESOURCES LTD CL B 878742204 79 20349 SH DFND 11 0 20349 0 TECK RESOURCES LTD CL B 878742204 449 116400 SH DFND 6 0 116400 0 TECK RESOURCES LTD CL B 878742204 316 81900 SH DFND 13 0 81900 0 TECHTARGET INC COM 87874R100 349 43450 SH DFND 1 0 43450 0 TECHTARGET INC COM 87874R100 80 10000 SH DFND 1,3 0 10000 0 TECHTARGET INC COM 87874R100 158 19657 SH DFND 15 0 19657 0 TEGNA INC COM 87901J105 91 3551 SH DFND 12,15 0 3551 0 TEGNA INC COM 87901J105 129847 5088046 SH DFND 1 0 5078416 9630 TEGNA INC COM 87901J105 1483 58100 SH DFND 1,4 0 58100 0 TEGNA INC COM 87901J105 151 5900 SH DFND 1,9 0 5900 0 TEGNA INC COM 87901J105 357 14000 SH DFND 1,3 0 14000 0 TEGNA INC COM 87901J105 121 4758 SH DFND 1,15 0 4758 0 TEGNA INC COM 87901J105 148 5800 SH DFND 1,5 0 0 5800 TEGNA INC COM 87901J105 105 4100 SH DFND 1,8 0 0 4100 TEGNA INC COM 87901J105 143 5600 SH DFND 1,7 0 5600 0 TEGNA INC COM 87901J105 1715 67205 SH DFND 15 0 67205 0 TEGNA INC COM 87901J105 181 7100 SH DFND 11 0 7100 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 279 11810 SH DFND 14 0 11810 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1045 65028 SH DFND 14 0 65028 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 318 25139 SH DFND 15 0 25139 0 TELECOMMUNICATION SYS INC CL A 87929J103 506 101871 SH DFND 15 0 101871 0 TELEDYNE TECHNOLOGIES INC COM 879360105 37 413 SH DFND 12,15 0 413 0 TELEDYNE TECHNOLOGIES INC COM 879360105 16638 187578 SH DFND 15 0 187578 0 TELEFLEX INC COM 879369106 51 385 SH DFND 12,15 0 385 0 TELEFLEX INC COM 879369106 1721 13089 SH DFND 14 0 13089 0 TELEFLEX INC COM 879369106 2760 21000 SH DFND 15 0 21000 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 17710 8300000 PRN DFND 1 0 8300000 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 116 12889 SH DFND 14 0 12889 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16 1800 SH DFND 1,5 0 1800 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 688 76185 SH DFND 15 0 76185 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6199 686500 SH DFND 6 0 686500 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 274 30350 SH DFND 6,12 0 30350 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 84 9313 SH DFND 6,9 0 9313 0 TELEFONICA S A SPONSORED ADR 879382208 1140 103106 SH DFND 15 0 103106 0 TELEPHONE & DATA SYS INC COM NEW 879433829 169 6546 SH DFND 12,15 0 6546 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1687 65174 SH DFND 14 0 65174 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2752 106286 SH DFND 15 0 106286 0 TELENAV INC COM 879455103 177 31024 SH DFND 15 0 31024 0 TELIGENT INC NEW COM 87960W104 9072 1019364 SH DFND 1 0 728114 291250 TELIGENT INC NEW COM 87960W104 3524 395997 SH DFND 15 0 395997 0 TELUS CORP COM 87971M103 2616 94612 SH DFND 2,15 0 94612 0 TELUS CORP COM 87971M103 13 483 SH DFND 12,15 0 483 0 TELUS CORP COM 87971M103 16846 609257 SH DFND 14 0 609257 0 TELUS CORP COM 87971M103 7095 256603 SH DFND 1,2 0 256603 0 TELUS CORP COM 87971M103 11475 415025 SH DFND 15 0 415025 0 TELUS CORP COM 87971M103 448 16204 SH DFND 11 0 16204 0 TELETECH HOLDINGS INC COM 879939106 1231 44103 SH DFND 14 0 44103 0 TELETECH HOLDINGS INC COM 879939106 2501 89607 SH DFND 15 0 89607 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1663 166751 SH DFND 14 0 166751 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5070 508540 SH DFND 15 0 508540 0 TEMPLETON GLOBAL INCOME FD COM 880198106 279 43941 SH DFND 14 0 43941 0 TEMPLETON GLOBAL INCOME FD COM 880198106 8121 1278850 SH DFND 15 0 1278850 0 TEMPUR SEALY INTL INC COM 88023U101 8487 120450 SH DFND 1 0 120450 0 TEMPUR SEALY INTL INC COM 88023U101 92 1300 SH DFND 1,3 0 1300 0 TEMPUR SEALY INTL INC COM 88023U101 13316 188990 SH DFND 15 0 188990 0 TENET HEALTHCARE CORP COM NEW 88033G407 95 3122 SH DFND 12,15 0 3122 0 TENET HEALTHCARE CORP COM NEW 88033G407 869 28666 SH DFND 14 0 28666 0 TENET HEALTHCARE CORP COM NEW 88033G407 36065 1190265 SH DFND 1 0 1131460 58805 TENET HEALTHCARE CORP COM NEW 88033G407 1443 47635 SH DFND 1,12 0 47635 0 TENET HEALTHCARE CORP COM NEW 88033G407 2514 82970 SH DFND 15 0 82970 0 TENNANT CO COM 880345103 12 212 SH DFND 1 0 212 0 TENNANT CO COM 880345103 2381 42330 SH DFND 15 0 42330 0 TENNECO INC COM 880349105 70 1514 SH DFND 12,15 0 1514 0 TENNECO INC COM 880349105 1651 35965 SH DFND 15 0 35965 0 TERADATA CORP DEL COM 88076W103 130 4920 SH DFND 12,15 0 4920 0 TERADATA CORP DEL COM 88076W103 135 5120 SH DFND 14 0 5120 0 TERADATA CORP DEL COM 88076W103 111844 4233309 SH DFND 1 0 4233309 0 TERADATA CORP DEL COM 88076W103 137 5200 SH DFND 1,9 0 5200 0 TERADATA CORP DEL COM 88076W103 2972 112500 SH DFND 1,5 0 112500 0 TERADATA CORP DEL COM 88076W103 137 5200 SH DFND 1,8 0 0 5200 TERADATA CORP DEL COM 88076W103 219 8300 SH DFND 1,7 0 8300 0 TERADATA CORP DEL COM 88076W103 5240 198345 SH DFND 15 0 198345 0 TERADATA CORP DEL COM 88076W103 119 4500 SH DFND 11 0 4500 0 TERADYNE INC COM 880770102 51 2452 SH DFND 12,15 0 2452 0 TERADYNE INC COM 880770102 1239 59949 SH DFND 14 0 59949 0 TERADYNE INC COM 880770102 33868 1638491 SH DFND 1 0 1638491 0 TERADYNE INC COM 880770102 2903 140431 SH DFND 15 0 140431 0 TEREX CORP NEW COM 880779103 41 2202 SH DFND 12,15 0 2202 0 TEREX CORP NEW COM 880779103 168 9089 SH DFND 14 0 9089 0 TEREX CORP NEW COM 880779103 16645 900692 SH DFND 1 0 900692 0 TEREX CORP NEW COM 880779103 821 44405 SH DFND 15 0 44405 0 TERNIUM SA SPON ADR 880890108 865 69600 SH DFND 6 0 69600 0 TERNIUM SA SPON ADR 880890108 88 7050 SH DFND 6,2 0 7050 0 TERNIUM SA SPON ADR 880890108 446 35900 SH DFND 6,12 0 35900 0 TERRAFORM GLOBAL INC CL A 88104M101 3415 610990 SH DFND 15 0 610990 0 TERRAFORM PWR INC CL A COM 88104R100 394 31299 SH DFND 12,15 0 31299 0 TERRAFORM PWR INC CL A COM 88104R100 113499 9022158 SH DFND 15 0 9022158 0 TERRITORIAL BANCORP INC COM 88145X108 420 15131 SH DFND 15 0 15131 0 TERRENO RLTY CORP COM 88146M101 14183 627005 SH DFND 1 0 565457 61548 TERRENO RLTY CORP COM 88146M101 133 5896 SH DFND 1,2 0 5896 0 TERRENO RLTY CORP COM 88146M101 68 2993 SH DFND 1,12 0 2993 0 TERRENO RLTY CORP COM 88146M101 113 5000 SH DFND 1,9 0 5000 0 TERRENO RLTY CORP COM 88146M101 780 34467 SH DFND 1,3 0 34467 0 TERRENO RLTY CORP COM 88146M101 59 2616 SH DFND 1,11 0 2616 0 TERRENO RLTY CORP COM 88146M101 292 12895 SH DFND 1,13 0 12895 0 TERRENO RLTY CORP COM 88146M101 139 6162 SH DFND 15 0 6162 0 TESCO CORP COM 88157K101 1324 182881 SH DFND 15 0 182881 0 TESORO CORP COM 881609101 288 2730 SH DFND 12,15 0 2730 0 TESORO CORP COM 881609101 639 6068 SH DFND 4 0 6068 0 TESORO CORP COM 881609101 12844 121897 SH DFND 14 0 121897 0 TESORO CORP COM 881609101 56433 535566 SH DFND 1 0 514096 21470 TESORO CORP COM 881609101 14615 138700 SH DFND 1,4 0 138700 0 TESORO CORP COM 881609101 1359 12900 SH DFND 1,9 0 12900 0 TESORO CORP COM 881609101 2982 28300 SH DFND 1,3 0 28300 0 TESORO CORP COM 881609101 7408 70300 SH DFND 1,5 0 57200 13100 TESORO CORP COM 881609101 232 2200 SH DFND 1,8 0 0 2200 TESORO CORP COM 881609101 1349 12800 SH DFND 1,7 0 12800 0 TESORO CORP COM 881609101 13415 127316 SH DFND 15 0 127316 0 TESORO CORP COM 881609101 6248 59300 SH DFND 5 0 32600 26700 TESORO CORP COM 881609101 169 1600 SH DFND 5,9 0 1600 0 TESORO CORP COM 881609101 2455 23300 SH DFND 5,6 0 11400 11900 TESORO CORP COM 881609101 727 6900 SH DFND 5,7 0 0 6900 TESORO CORP COM 881609101 411 3900 SH DFND 11 0 3900 0 TESORO CORP COM 881609101 695 6600 SH DFND 6 0 6600 0 TESORO CORP COM 881609101 927 8800 SH DFND 13 0 8800 0 TESLA MTRS INC COM 88160R101 8282 34507 SH DFND 12,15 0 34507 0 TESLA MTRS INC COM 88160R101 692 2884 SH DFND 14 0 2884 0 TESLA MTRS INC COM 88160R101 35535 148057 SH DFND 1 0 148057 0 TESLA MTRS INC COM 88160R101 390 1627 SH DFND 1,3 0 1627 0 TESLA MTRS INC COM 88160R101 261621 1090042 SH DFND 15 0 1090042 0 TESLA MTRS INC COM 88160R101 912 3800 SH DFND 5 0 0 3800 TESLA MTRS INC COM 88160R101 744 3100 SH DFND 11 0 3100 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 5908 3000000 PRN DFND 1 0 3000000 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 9496 10129000 PRN DFND 1 0 10129000 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 23603 25760000 PRN DFND 1 0 25760000 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 974 19366 SH DFND 14 0 19366 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 231 4593 SH DFND 1 0 4593 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 165 2514 SH SOLE 0 2514 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34968 532719 SH DFND 14 0 532719 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1119099 17049035 SH DFND 1 0 15539651 1509384 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57690 878892 SH DFND 1,2 0 878892 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10839 165131 SH DFND 1,12 0 165131 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39244 597861 SH DFND 1,3 0 597861 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7834 119349 SH DFND 15 0 119349 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4850 644894 SH DFND 15 0 644894 0 TETRA TECH INC NEW COM 88162G103 1284 49343 SH DFND 14 0 49343 0 TETRA TECH INC NEW COM 88162G103 12 444 SH DFND 1 0 444 0 TETRA TECH INC NEW COM 88162G103 21056 809214 SH DFND 15 0 809214 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 20296 13000000 PRN DFND 1 0 13000000 0 TESSERA TECHNOLOGIES INC COM 88164L100 899 29946 SH DFND 14 0 29946 0 TESSERA TECHNOLOGIES INC COM 88164L100 22253 741505 SH DFND 1 0 729505 12000 TESSERA TECHNOLOGIES INC COM 88164L100 432 14400 SH DFND 1,3 0 14400 0 TESSERA TECHNOLOGIES INC COM 88164L100 6169 205566 SH DFND 15 0 205566 0 TESSERA TECHNOLOGIES INC COM 88164L100 294 9800 SH DFND 5 0 0 9800 TESSERA TECHNOLOGIES INC COM 88164L100 2651 88332 SH DFND 6 0 88332 0 TESSERA TECHNOLOGIES INC COM 88164L100 1253 41760 SH DFND 6,12 0 41760 0 TESSERA TECHNOLOGIES INC COM 88164L100 401 13378 SH DFND 6,9 0 13378 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5479 110862 SH DFND 15 0 110862 0 TEXAS INSTRS INC COM 882508104 14753 269161 SH DFND 12,15 0 269161 0 TEXAS INSTRS INC COM 882508104 20508 374172 SH DFND 14 0 374172 0 TEXAS INSTRS INC COM 882508104 14399 262699 SH DFND 1 0 262699 0 TEXAS INSTRS INC COM 882508104 466640 8513783 SH DFND 15 0 8513783 0 TEXAS INSTRS INC COM 882508104 2318 42300 SH DFND 5 0 0 42300 TEXAS INSTRS INC COM 882508104 893 16300 SH DFND 5,6 0 7600 8700 TEXAS INSTRS INC COM 882508104 1799 32831 SH DFND 11 0 32831 0 TEXAS INSTRS INC COM 882508104 241 4400 SH DFND 13 0 4400 0 TEXAS ROADHOUSE INC COM 882681109 1386 38740 SH DFND 14 0 38740 0 TEXAS ROADHOUSE INC COM 882681109 65151 1821395 SH DFND 1 0 1740660 80735 TEXAS ROADHOUSE INC COM 882681109 5738 160420 SH DFND 15 0 160420 0 TEXTRON INC COM 883203101 149 3550 SH DFND 12,15 0 3550 0 TEXTRON INC COM 883203101 2151 51199 SH DFND 14 0 51199 0 TEXTRON INC COM 883203101 380125 9048433 SH DFND 1 0 8899660 148773 TEXTRON INC COM 883203101 17207 409596 SH DFND 15 0 409596 0 TEXTRON INC COM 883203101 370 8814 SH DFND 11 0 8814 0 THERAPEUTICSMD INC COM 88338N107 118 11393 SH DFND 15 0 11393 0 THERAVANCE INC COM 88338T104 13233 1255547 SH DFND 15 0 1255547 0 THERMO FISHER SCIENTIFIC INC COM 883556102 354 2497 SH SOLE 0 2497 0 THERMO FISHER SCIENTIFIC INC COM 883556102 363 2561 SH DFND 12,15 0 2561 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12877 90776 SH DFND 14 0 90776 0 THERMO FISHER SCIENTIFIC INC COM 883556102 264136 1862079 SH DFND 1 0 1862079 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18698 131816 SH DFND 1,12 0 131816 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1056 7441 SH DFND 1,15 0 7441 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8535 60170 SH DFND 15 0 60170 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2088 14720 SH DFND 5 0 0 14720 THERMO FISHER SCIENTIFIC INC COM 883556102 1802 12706 SH DFND 11 0 12706 0 THERMON GROUP HLDGS INC COM 88362T103 379 22401 SH DFND 15 0 22401 0 THOMSON REUTERS CORP COM 884903105 2084 55061 SH DFND 2,15 0 55061 0 THOMSON REUTERS CORP COM 884903105 22 592 SH DFND 12,15 0 592 0 THOMSON REUTERS CORP COM 884903105 26018 687409 SH DFND 14 0 687409 0 THOMSON REUTERS CORP COM 884903105 159202 4206133 SH DFND 1 0 3799588 406545 THOMSON REUTERS CORP COM 884903105 540 14275 SH DFND 1,2 0 14275 0 THOMSON REUTERS CORP COM 884903105 213 5621 SH DFND 1,3 0 5621 0 THOMSON REUTERS CORP COM 884903105 10909 288214 SH DFND 15 0 288214 0 THOMSON REUTERS CORP COM 884903105 373 9843 SH DFND 5 0 0 9843 THOMSON REUTERS CORP COM 884903105 426 11250 SH DFND 11 0 11250 0 THOR INDS INC COM 885160101 2528 45021 SH DFND 14 0 45021 0 THOR INDS INC COM 885160101 979 17438 SH DFND 1,9 0 17438 0 THOR INDS INC COM 885160101 2284 40677 SH DFND 15 0 40677 0 3-D SYS CORP DEL COM NEW 88554D205 429 49358 SH DFND 15 0 49358 0 3M CO COM 88579Y101 33986 225614 SH DFND 2 0 225614 0 3M CO COM 88579Y101 882 5856 SH DFND 12,15 0 5856 0 3M CO COM 88579Y101 420 2786 SH DFND 4 0 2786 0 3M CO COM 88579Y101 102423 679922 SH DFND 14 0 679922 0 3M CO COM 88579Y101 19101 126799 SH DFND 1 0 125749 1050 3M CO COM 88579Y101 1121 7442 SH DFND 1,15 0 7442 0 3M CO COM 88579Y101 369 2450 SH DFND 1,5 0 2450 0 3M CO COM 88579Y101 249 1650 SH DFND 1,8 0 0 1650 3M CO COM 88579Y101 85979 570755 SH DFND 15 0 570755 0 3M CO COM 88579Y101 3465 23000 SH DFND 5 0 0 23000 3M CO COM 88579Y101 4459 29600 SH DFND 5,6 0 13400 16200 3M CO COM 88579Y101 2994 19877 SH DFND 11 0 19877 0 3M CO COM 88579Y101 1808 12000 SH DFND 13 0 12000 0 TIDEWATER INC COM 886423102 12 1659 SH DFND 12,15 0 1659 0 TIDEWATER INC COM 886423102 611 87800 SH DFND 1 0 87800 0 TIDEWATER INC COM 886423102 4852 697196 SH DFND 1,2 0 697196 0 TIDEWATER INC COM 886423102 831 119432 SH DFND 1,9 0 119432 0 TIDEWATER INC COM 886423102 905 129957 SH DFND 15 0 129957 0 TIFFANY & CO NEW COM 886547108 76 997 SH DFND 12,15 0 997 0 TIFFANY & CO NEW COM 886547108 10095 132320 SH DFND 1 0 132320 0 TIFFANY & CO NEW COM 886547108 4509 59109 SH DFND 15 0 59109 0 TIFFANY & CO NEW COM 886547108 451 5912 SH DFND 5 0 0 5912 TIFFANY & CO NEW COM 886547108 312 4084 SH DFND 11 0 4084 0 TILE SHOP HLDGS INC COM 88677Q109 2565 156431 SH DFND 15 0 156431 0 TILLYS INC CL A 886885102 108 16272 SH DFND 15 0 16272 0 TIME INC NEW COM 887228104 68 4342 SH DFND 12,15 0 4342 0 TIME INC NEW COM 887228104 14 890 SH DFND 4 0 890 0 TIME INC NEW COM 887228104 1451 92619 SH DFND 15 0 92619 0 TIME WARNER INC COM NEW 887317303 2173 33596 SH DFND 12,15 0 33596 0 TIME WARNER INC COM NEW 887317303 461 7126 SH DFND 4 0 7126 0 TIME WARNER INC COM NEW 887317303 3973 61435 SH DFND 14 0 61435 0 TIME WARNER INC COM NEW 887317303 362862 5610981 SH DFND 1 0 5331891 279090 TIME WARNER INC COM NEW 887317303 2419 37403 SH DFND 1,9 0 37403 0 TIME WARNER INC COM NEW 887317303 739 11424 SH DFND 1,3 0 11424 0 TIME WARNER INC COM NEW 887317303 82703 1278854 SH DFND 15 0 1278854 0 TIME WARNER INC COM NEW 887317303 2283 35300 SH DFND 5 0 0 35300 TIME WARNER INC COM NEW 887317303 679 10500 SH DFND 5,6 0 4700 5800 TIME WARNER INC COM NEW 887317303 1685 26059 SH DFND 11 0 26059 0 TIME WARNER INC COM NEW 887317303 356 5500 SH DFND 13 0 5500 0 TIME WARNER CABLE INC COM 88732J207 1331 7173 SH DFND 12,15 0 7173 0 TIME WARNER CABLE INC COM 88732J207 580488 3127798 SH DFND 1 0 2982299 145499 TIME WARNER CABLE INC COM 88732J207 400 2154 SH DFND 1,12 0 2154 0 TIME WARNER CABLE INC COM 88732J207 8699 46874 SH DFND 1,9 0 46874 0 TIME WARNER CABLE INC COM 88732J207 301 1623 SH DFND 1,3 0 1623 0 TIME WARNER CABLE INC COM 88732J207 2116 11400 SH DFND 1,5 0 11400 0 TIME WARNER CABLE INC COM 88732J207 158 850 SH DFND 1,8 0 0 850 TIME WARNER CABLE INC COM 88732J207 32850 177002 SH DFND 15 0 177002 0 TIME WARNER CABLE INC COM 88732J207 1951 10510 SH DFND 5 0 0 10510 TIME WARNER CABLE INC COM 88732J207 1837 9900 SH DFND 5,6 0 4500 5400 TIME WARNER CABLE INC COM 88732J207 1685 9079 SH DFND 11 0 9079 0 TIME WARNER CABLE INC COM 88732J207 631 3400 SH DFND 13 0 3400 0 TIMKEN CO COM 887389104 82 2877 SH DFND 12,15 0 2877 0 TIMKEN CO COM 887389104 16995 594453 SH DFND 1 0 594453 0 TIMKEN CO COM 887389104 3621 126658 SH DFND 15 0 126658 0 TIMKENSTEEL CORP COM 887399103 146 17375 SH DFND 15 0 17375 0 TITAN INTL INC ILL COM 88830M102 646 163845 SH DFND 15 0 163845 0 TITAN MACHY INC COM 88830R101 25335 2317936 SH DFND 2 0 2317936 0 TITAN MACHY INC COM 88830R101 895 81900 SH DFND 1 0 81900 0 TITAN MACHY INC COM 88830R101 11863 1085374 SH DFND 1,2 0 1085374 0 TITAN MACHY INC COM 88830R101 296 27100 SH DFND 1,3 0 27100 0 TITAN MACHY INC COM 88830R101 963 88091 SH DFND 15 0 88091 0 TITAN MACHY INC COM 88830R101 131 12000 SH DFND 5 0 0 12000 TIVO INC COM 888706108 20 2293 SH DFND 12,15 0 2293 0 TIVO INC COM 888706108 1690 195812 SH DFND 15 0 195812 0 TOLL BROTHERS INC COM 889478103 42 1266 SH DFND 12,15 0 1266 0 TOLL BROTHERS INC COM 889478103 1046 31404 SH DFND 14 0 31404 0 TOLL BROTHERS INC COM 889478103 836 25106 SH DFND 15 0 25106 0 TOLL BROTHERS INC COM 889478103 343 10300 SH DFND 5 0 0 10300 TOLL BROTHERS INC COM 889478103 180 5404 SH DFND 11 0 5404 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 23817 23862000 PRN DFND 1 0 23862000 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 12 209 SH DFND 1 0 209 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2775 49412 SH DFND 15 0 49412 0 TOOTSIE ROLL INDS INC COM 890516107 567 17958 SH DFND 15 0 17958 0 TOPBUILD CORP COM 89055F103 11 346 SH DFND 12,15 0 346 0 TOPBUILD CORP COM 89055F103 232 7530 SH DFND 14 0 7530 0 TOPBUILD CORP COM 89055F103 11199 363953 SH DFND 1 0 284202 79751 TOPBUILD CORP COM 89055F103 22 700 SH DFND 1,3 0 700 0 TOPBUILD CORP COM 89055F103 1685 54748 SH DFND 15 0 54748 0 TORCHMARK CORP COM 891027104 274 4785 SH DFND 12,15 0 4785 0 TORCHMARK CORP COM 891027104 2259 39515 SH DFND 14 0 39515 0 TORCHMARK CORP COM 891027104 64772 1133168 SH DFND 1 0 1133168 0 TORCHMARK CORP COM 891027104 1141 19961 SH DFND 1,15 0 19961 0 TORCHMARK CORP COM 891027104 72424 1267040 SH DFND 15 0 1267040 0 TORCHMARK CORP COM 891027104 494 8650 SH DFND 5 0 0 8650 TORCHMARK CORP COM 891027104 227 3966 SH DFND 11 0 3966 0 TORO CO COM 891092108 650 8893 SH DFND 14 0 8893 0 TORO CO COM 891092108 29452 403071 SH DFND 15 0 403071 0 TORONTO DOMINION BK ONT COM NEW 891160509 249855 6378740 SH DFND 2 0 6378740 0 TORONTO DOMINION BK ONT COM NEW 891160509 6480 165442 SH DFND 2,15 0 165442 0 TORONTO DOMINION BK ONT COM NEW 891160509 91 2313 SH DFND 12,15 0 2313 0 TORONTO DOMINION BK ONT COM NEW 891160509 9807 250371 SH DFND 1 0 250371 0 TORONTO DOMINION BK ONT COM NEW 891160509 22661 578529 SH DFND 1,2 0 578529 0 TORONTO DOMINION BK ONT COM NEW 891160509 103 2642 SH DFND 1,3 0 2642 0 TORONTO DOMINION BK ONT COM NEW 891160509 4760 121521 SH DFND 15 0 121521 0 TORONTO DOMINION BK ONT COM NEW 891160509 2687 68600 SH DFND 5 0 0 68600 TORONTO DOMINION BK ONT COM NEW 891160509 642 16400 SH DFND 5,6 0 6800 9600 TORONTO DOMINION BK ONT COM NEW 891160509 2320 59222 SH DFND 11 0 59222 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7186 258295 SH DFND 14 0 258295 0 TORTOISE MLP FD INC COM 89148B101 1266 72950 SH DFND 14 0 72950 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 1515 104388 SH DFND 14 0 104388 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 2725 241569 SH DFND 14 0 241569 0 TOTAL S A SPONSORED ADR 89151E109 2398 53350 SH DFND 14 0 53350 0 TOTAL S A SPONSORED ADR 89151E109 508 11304 SH DFND 1 0 11304 0 TOTAL S A SPONSORED ADR 89151E109 2640 58737 SH DFND 15 0 58737 0 TOWER INTL INC COM 891826109 3577 125190 SH DFND 1 0 79790 45400 TOWER INTL INC COM 891826109 706 24700 SH DFND 1,3 0 24700 0 TOWER INTL INC COM 891826109 1606 56216 SH DFND 15 0 56216 0 TOWERS WATSON & CO CL A 891894107 58 454 SH DFND 12,15 0 454 0 TOWERS WATSON & CO CL A 891894107 1126 8764 SH DFND 15 0 8764 0 TOWERS WATSON & CO CL A 891894107 308 2400 SH DFND 11 0 2400 0 TOTAL SYS SVCS INC COM 891906109 958 19227 SH DFND 12,15 0 19227 0 TOTAL SYS SVCS INC COM 891906109 898 18024 SH DFND 14 0 18024 0 TOTAL SYS SVCS INC COM 891906109 10084 202486 SH DFND 1 0 202486 0 TOTAL SYS SVCS INC COM 891906109 6729 135116 SH DFND 15 0 135116 0 TOTAL SYS SVCS INC COM 891906109 262 5264 SH DFND 11 0 5264 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 79 66178 SH DFND 15 0 66178 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 628 30082 SH DFND 15 0 30082 0 TOWNSQUARE MEDIA INC CL A 892231101 324 27062 SH DFND 15 0 27062 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 469 SH DFND 14 0 469 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 50240 408324 SH DFND 1 0 408324 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6090 49497 SH DFND 15 0 49497 0 TRACTOR SUPPLY CO COM 892356106 2989 34956 SH DFND 12,15 0 34956 0 TRACTOR SUPPLY CO COM 892356106 63230 739529 SH DFND 1 0 739529 0 TRACTOR SUPPLY CO COM 892356106 562 6568 SH DFND 1,3 0 6568 0 TRACTOR SUPPLY CO COM 892356106 127048 1485941 SH DFND 15 0 1485941 0 TRACTOR SUPPLY CO COM 892356106 564 6600 SH DFND 5 0 0 6600 TRACTOR SUPPLY CO COM 892356106 368 4300 SH DFND 11 0 4300 0 TRANS WORLD ENTMT CORP COM 89336Q100 128 35670 SH DFND 1 0 35670 0 TRANS WORLD ENTMT CORP COM 89336Q100 56 15700 SH DFND 1,3 0 15700 0 TRANSALTA CORP COM 89346D107 189 53478 SH DFND 2,15 0 53478 0 TRANSALTA CORP COM 89346D107 1 278 SH DFND 12,15 0 278 0 TRANSALTA CORP COM 89346D107 108 30431 SH DFND 1,2 0 30431 0 TRANSALTA CORP COM 89346D107 122 34376 SH DFND 15 0 34376 0 TRANSCANADA CORP COM 89353D107 1800 55218 SH DFND 2,15 0 55218 0 TRANSCANADA CORP COM 89353D107 36 1106 SH DFND 12,15 0 1106 0 TRANSCANADA CORP COM 89353D107 17624 540790 SH DFND 14 0 540790 0 TRANSCANADA CORP COM 89353D107 301 9247 SH DFND 1 0 9247 0 TRANSCANADA CORP COM 89353D107 987 30296 SH DFND 1,2 0 30296 0 TRANSCANADA CORP COM 89353D107 16006 491145 SH DFND 15 0 491145 0 TRANSCANADA CORP COM 89353D107 864 26500 SH DFND 5 0 0 26500 TRANSCANADA CORP COM 89353D107 739 22664 SH DFND 11 0 22664 0 TRANSCANADA CORP COM 89353D107 290 8900 SH DFND 13 0 8900 0 TRANSDIGM GROUP INC COM 893641100 104 456 SH DFND 12,15 0 456 0 TRANSDIGM GROUP INC COM 893641100 47016 205803 SH DFND 1 0 205803 0 TRANSDIGM GROUP INC COM 893641100 34760 152158 SH DFND 15 0 152158 0 TRANSDIGM GROUP INC COM 893641100 663 2900 SH DFND 5 0 0 2900 TRANSDIGM GROUP INC COM 893641100 388 1700 SH DFND 11 0 1700 0 TRANSGLOBE ENERGY CORP COM 893662106 270 150000 SH DFND 2 0 150000 0 TRANSGLOBE ENERGY CORP COM 893662106 3451 1917222 SH DFND 1 0 1917222 0 TRANSGLOBE ENERGY CORP COM 893662106 4052 2250969 SH DFND 1,2 0 2250969 0 TRAVELERS COMPANIES INC COM 89417E109 2385 21135 SH DFND 12,15 0 21135 0 TRAVELERS COMPANIES INC COM 89417E109 8125 71991 SH DFND 14 0 71991 0 TRAVELERS COMPANIES INC COM 89417E109 137853 1221447 SH DFND 1 0 1211567 9880 TRAVELERS COMPANIES INC COM 89417E109 7268 64400 SH DFND 1,4 0 64400 0 TRAVELERS COMPANIES INC COM 89417E109 1647 14592 SH DFND 1,9 0 14592 0 TRAVELERS COMPANIES INC COM 89417E109 1934 17137 SH DFND 1,3 0 17137 0 TRAVELERS COMPANIES INC COM 89417E109 1217 10785 SH DFND 1,15 0 10785 0 TRAVELERS COMPANIES INC COM 89417E109 8103 71800 SH DFND 1,5 0 65200 6600 TRAVELERS COMPANIES INC COM 89417E109 440 3900 SH DFND 1,8 0 0 3900 TRAVELERS COMPANIES INC COM 89417E109 1761 15600 SH DFND 1,7 0 15600 0 TRAVELERS COMPANIES INC COM 89417E109 144470 1280079 SH DFND 15 0 1280079 0 TRAVELERS COMPANIES INC COM 89417E109 4951 43867 SH DFND 5 0 20300 23567 TRAVELERS COMPANIES INC COM 89417E109 2934 26000 SH DFND 5,6 0 11300 14700 TRAVELERS COMPANIES INC COM 89417E109 135 1200 SH DFND 5,7 0 0 1200 TRAVELERS COMPANIES INC COM 89417E109 1130 10008 SH DFND 11 0 10008 0 TRAVELERS COMPANIES INC COM 89417E109 203 1800 SH DFND 6 0 1800 0 TRAVELERS COMPANIES INC COM 89417E109 2314 20500 SH DFND 13 0 20500 0 TREDEGAR CORP COM 894650100 527 38672 SH DFND 15 0 38672 0 TREEHOUSE FOODS INC COM 89469A104 38 489 SH DFND 12,15 0 489 0 TREEHOUSE FOODS INC COM 89469A104 16868 214989 SH DFND 1 0 214989 0 TREEHOUSE FOODS INC COM 89469A104 690 8798 SH DFND 15 0 8798 0 TREEHOUSE FOODS INC COM 89469A104 2299 29303 SH DFND 6 0 29303 0 TREEHOUSE FOODS INC COM 89469A104 1056 13464 SH DFND 6,12 0 13464 0 TREEHOUSE FOODS INC COM 89469A104 355 4527 SH DFND 6,9 0 4527 0 TREX CO INC COM 89531P105 26803 704590 SH DFND 1 0 652798 51792 TREX CO INC COM 89531P105 2650 69667 SH DFND 1,9 0 69667 0 TREX CO INC COM 89531P105 359 9433 SH DFND 15 0 9433 0 TREX CO INC COM 89531P105 2562 67352 SH DFND 6 0 67352 0 TREX CO INC COM 89531P105 1234 32428 SH DFND 6,12 0 32428 0 TREX CO INC COM 89531P105 406 10660 SH DFND 6,9 0 10660 0 TRIANGLE CAP CORP COM 895848109 21 1120 SH DFND 12,15 0 1120 0 TRIANGLE CAP CORP COM 895848109 2216 115985 SH DFND 14 0 115985 0 TRIANGLE CAP CORP COM 895848109 9199 481346 SH DFND 15 0 481346 0 TRIANGLE PETE CORP COM NEW 89600B201 131 170756 SH DFND 15 0 170756 0 TRIBUNE MEDIA CO CL A 896047503 2326 68809 SH DFND 1 0 68809 0 TRIBUNE MEDIA CO CL A 896047503 263 7771 SH DFND 15 0 7771 0 TRIBUNE PUBG CO COM 896082104 159 17200 SH DFND 1 0 17200 0 TRIBUNE PUBG CO COM 896082104 5 506 SH DFND 15 0 506 0 TRICO BANCSHARES COM 896095106 919 33491 SH DFND 15 0 33491 0 TRIMAS CORP COM NEW 896215209 993 53232 SH DFND 15 0 53232 0 TRIMBLE NAVIGATION LTD COM 896239100 42 1955 SH DFND 12,15 0 1955 0 TRIMBLE NAVIGATION LTD COM 896239100 3034 141437 SH DFND 15 0 141437 0 TRIMBLE NAVIGATION LTD COM 896239100 176 8200 SH DFND 11 0 8200 0 TRINET GROUP INC COM 896288107 316 16339 SH DFND 15 0 16339 0 TRINA SOLAR LIMITED SPON ADR 89628E104 131 11864 SH DFND 12,15 0 11864 0 TRINA SOLAR LIMITED SPON ADR 89628E104 386 35011 SH DFND 14 0 35011 0 TRINA SOLAR LIMITED SPON ADR 89628E104 6567 595919 SH DFND 15 0 595919 0 TRINITY INDS INC COM 896522109 43 1787 SH DFND 12,15 0 1787 0 TRINITY INDS INC COM 896522109 596 24822 SH DFND 14 0 24822 0 TRINITY INDS INC COM 896522109 543 22600 SH DFND 1 0 22600 0 TRINITY INDS INC COM 896522109 780 32487 SH DFND 15 0 32487 0 TRIPLE-S MGMT CORP CL B 896749108 2718 113660 SH DFND 1 0 62460 51200 TRIPLE-S MGMT CORP CL B 896749108 383 16000 SH DFND 1,3 0 16000 0 TRIPLE-S MGMT CORP CL B 896749108 2798 117021 SH DFND 15 0 117021 0 TRIPLE-S MGMT CORP CL B 896749108 155 6500 SH DFND 5 0 0 6500 TRIUMPH BANCORP INC COM 89679E300 500 30301 SH DFND 15 0 30301 0 TRIUMPH GROUP INC NEW COM 896818101 37 923 SH DFND 12,15 0 923 0 TRIUMPH GROUP INC NEW COM 896818101 2311 58145 SH DFND 14 0 58145 0 TRIUMPH GROUP INC NEW COM 896818101 3081 77504 SH DFND 15 0 77504 0 TRIPADVISOR INC COM 896945201 2873 33706 SH DFND 12,15 0 33706 0 TRIPADVISOR INC COM 896945201 10544 123686 SH DFND 1 0 123686 0 TRIPADVISOR INC COM 896945201 1756 20601 SH DFND 1,9 0 20601 0 TRIPADVISOR INC COM 896945201 94 1103 SH DFND 1,15 0 1103 0 TRIPADVISOR INC COM 896945201 100107 1174272 SH DFND 15 0 1174272 0 TRIPADVISOR INC COM 896945201 443 5200 SH DFND 5 0 0 5200 TRIPADVISOR INC COM 896945201 324 3800 SH DFND 11 0 3800 0 TRUECAR INC COM 89785L107 470 49304 SH DFND 15 0 49304 0 TRUEBLUE INC COM 89785X101 739 28705 SH DFND 14 0 28705 0 TRUEBLUE INC COM 89785X101 9300 361026 SH DFND 1 0 257281 103745 TRUEBLUE INC COM 89785X101 2195 85200 SH DFND 15 0 85200 0 TRUSTCO BK CORP N Y COM 898349105 12 1891 SH DFND 1 0 1891 0 TRUSTCO BK CORP N Y COM 898349105 5338 869329 SH DFND 15 0 869329 0 TRUSTMARK CORP COM 898402102 1082 46958 SH DFND 14 0 46958 0 TRUSTMARK CORP COM 898402102 6026 261547 SH DFND 15 0 261547 0 TUESDAY MORNING CORP COM NEW 899035505 514 79123 SH DFND 15 0 79123 0 TUMI HLDGS INC COM 89969Q104 1619 97345 SH DFND 15 0 97345 0 TUNIU CORP SPONSORED ADS CL 89977P106 709 44371 SH DFND 15 0 44371 0 TUPPERWARE BRANDS CORP COM 899896104 33 589 SH DFND 12,15 0 589 0 TUPPERWARE BRANDS CORP COM 899896104 1452 26087 SH DFND 14 0 26087 0 TUPPERWARE BRANDS CORP COM 899896104 655 11777 SH DFND 15 0 11777 0 TURQUOISE HILL RES LTD COM 900435108 9519 3747500 SH DFND 2 0 3747500 0 TURQUOISE HILL RES LTD COM 900435108 17 6762 SH DFND 2,15 0 6762 0 TURQUOISE HILL RES LTD COM 900435108 131 51400 SH DFND 1 0 51400 0 TURQUOISE HILL RES LTD COM 900435108 8743 3442119 SH DFND 1,2 0 3442119 0 TURQUOISE HILL RES LTD COM 900435108 1372 540038 SH DFND 1,9 0 540038 0 TURQUOISE HILL RES LTD COM 900435108 84 33052 SH DFND 15 0 33052 0 TURQUOISE HILL RES LTD COM 900435108 84 33150 SH DFND 11 0 33150 0 TUTOR PERINI CORP COM 901109108 24 1413 SH DFND 12,15 0 1413 0 TUTOR PERINI CORP COM 901109108 409 24452 SH DFND 15 0 24452 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9199 338689 SH DFND 12,15 0 338689 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2842 104644 SH DFND 14 0 104644 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 83988 3092342 SH DFND 1 0 3092342 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 298103 10975808 SH DFND 15 0 10975808 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1546 56929 SH DFND 5 0 0 56929 TWENTY FIRST CENTY FOX INC CL A 90130A101 1061 39053 SH DFND 11 0 39053 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5652 207549 SH DFND 12,15 0 207549 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 218813 8035729 SH DFND 1 0 7815315 220414 TWENTY FIRST CENTY FOX INC CL B 90130A200 832 30542 SH DFND 1,9 0 30542 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 118 4327 SH DFND 1,15 0 4327 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 177676 6525023 SH DFND 15 0 6525023 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 316 11600 SH DFND 5 0 0 11600 TWENTY FIRST CENTY FOX INC CL B 90130A200 383 14079 SH DFND 11 0 14079 0 21VIANET GROUP INC SPONSORED ADR 90138A103 2702 127812 SH DFND 15 0 127812 0 TWIN DISC INC COM 901476101 168 15968 SH DFND 15 0 15968 0 TWITTER INC COM 90184L102 6687 288985 SH DFND 1 0 288985 0 TWITTER INC COM 90184L102 431 18632 SH DFND 1,9 0 18632 0 TWITTER INC COM 90184L102 20 849 SH DFND 1,11 0 849 0 TWITTER INC COM 90184L102 10788 466218 SH DFND 15 0 466218 0 TWITTER INC COM 90184L102 213 9200 SH DFND 5 0 0 9200 TWITTER INC COM 90184L102 423 18300 SH DFND 11 0 18300 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 22817 27305000 PRN DFND 1 0 27305000 0 TWO HBRS INVT CORP COM 90187B101 43 5365 SH DFND 12,15 0 5365 0 TWO HBRS INVT CORP COM 90187B101 4162 513858 SH DFND 14 0 513858 0 TWO HBRS INVT CORP COM 90187B101 2997 369982 SH DFND 1 0 369982 0 TWO HBRS INVT CORP COM 90187B101 815 100578 SH DFND 15 0 100578 0 II VI INC COM 902104108 5060 272643 SH DFND 15 0 272643 0 II VI INC COM 902104108 65 3500 SH DFND 5 0 0 3500 2U INC COM 90214J101 4586 163892 SH DFND 15 0 163892 0 TYLER TECHNOLOGIES INC COM 902252105 30867 177071 SH DFND 1 0 163126 13945 TYLER TECHNOLOGIES INC COM 902252105 230 1318 SH DFND 1,3 0 1318 0 TYLER TECHNOLOGIES INC COM 902252105 27653 158632 SH DFND 15 0 158632 0 TYSON FOODS INC CL A 902494103 343 6432 SH DFND 12,15 0 6432 0 TYSON FOODS INC CL A 902494103 4888 91657 SH DFND 14 0 91657 0 TYSON FOODS INC CL A 902494103 121070 2270207 SH DFND 1 0 2256527 13680 TYSON FOODS INC CL A 902494103 4746 89000 SH DFND 1,4 0 89000 0 TYSON FOODS INC CL A 902494103 517 9700 SH DFND 1,9 0 9700 0 TYSON FOODS INC CL A 902494103 896 16800 SH DFND 1,3 0 16800 0 TYSON FOODS INC CL A 902494103 4624 86700 SH DFND 1,5 0 77900 8800 TYSON FOODS INC CL A 902494103 213 4000 SH DFND 1,8 0 0 4000 TYSON FOODS INC CL A 902494103 1291 24200 SH DFND 1,7 0 24200 0 TYSON FOODS INC CL A 902494103 13697 256843 SH DFND 15 0 256843 0 TYSON FOODS INC CL A 902494103 987 18500 SH DFND 5 0 0 18500 TYSON FOODS INC CL A 902494103 520 9748 SH DFND 11 0 9748 0 TYSON FOODS INC UNIT 99/99/9999 902494301 28808 474757 SH DFND 1 0 474757 0 UDR INC COM 902653104 86 2276 SH DFND 12,15 0 2276 0 UDR INC COM 902653104 6419 170849 SH DFND 14 0 170849 0 UDR INC COM 902653104 83960 2234771 SH DFND 1 0 149080 2085691 UDR INC COM 902653104 567 15100 SH DFND 1,9 0 15100 0 UDR INC COM 902653104 5944 158200 SH DFND 1,5 0 158200 0 UDR INC COM 902653104 496 13200 SH DFND 1,7 0 13200 0 UDR INC COM 902653104 3420 91042 SH DFND 15 0 91042 0 UDR INC COM 902653104 3355 89300 SH DFND 5 0 22900 66400 UDR INC COM 902653104 7563 201300 SH DFND 5,9 0 201300 0 UDR INC COM 902653104 2198 58500 SH DFND 5,6 0 27800 30700 UDR INC COM 902653104 586 15600 SH DFND 5,7 0 0 15600 UDR INC COM 902653104 319 8500 SH DFND 11 0 8500 0 UDR INC COM 902653104 308 8200 SH DFND 6 0 8200 0 UDR INC 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9727 0 VOC ENERGY TR TR UNIT 91829B103 90 36420 SH DFND 15 0 36420 0 VOXX INTL CORP CL A 91829F104 639 121575 SH DFND 15 0 121575 0 VWR CORP COM 91843L103 112575 3976508 SH DFND 1 0 3863571 112937 VWR CORP COM 91843L103 498 17578 SH DFND 1,3 0 17578 0 VWR CORP COM 91843L103 180 6375 SH DFND 15 0 6375 0 VAALCO ENERGY INC COM NEW 91851C201 179 111991 SH DFND 15 0 111991 0 VAIL RESORTS INC COM 91879Q109 105089 821074 SH DFND 1 0 793987 27087 VAIL RESORTS INC COM 91879Q109 9439 73746 SH DFND 15 0 73746 0 VAIL RESORTS INC COM 91879Q109 3602 28141 SH DFND 6 0 28141 0 VAIL RESORTS INC COM 91879Q109 1757 13728 SH DFND 6,12 0 13728 0 VAIL RESORTS INC COM 91879Q109 585 4573 SH DFND 6,9 0 4573 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 107 1051 SH SOLE 0 1051 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 241 2369 SH DFND 2,15 0 2369 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1 12 SH DFND 12,15 0 12 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1572 15463 SH DFND 14 0 15463 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1992 19595 SH DFND 1,2 0 19595 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3224 31718 SH DFND 15 0 31718 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1311 12900 SH DFND 5 0 0 12900 VALEANT PHARMACEUTICALS INTL COM 91911K102 651 6400 SH DFND 5,6 0 3000 3400 VALEANT PHARMACEUTICALS INTL COM 91911K102 1062 10450 SH DFND 11 0 10450 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 224 2200 SH DFND 13 0 2200 0 VALE S A ADR 91912E105 1069 325012 SH DFND 15 0 325012 0 VALE S A ADR 91912E105 2930 890450 SH DFND 6 0 890450 0 VALE S A ADR 91912E105 54 16500 SH DFND 6,9 0 16500 0 VALE S A ADR REPSTG PFD 91912E204 838 328497 SH DFND 15 0 328497 0 VALERO ENERGY CORP NEW COM 91913Y100 2078 29386 SH DFND 12,15 0 29386 0 VALERO ENERGY CORP NEW COM 91913Y100 2011 28447 SH DFND 4 0 28447 0 VALERO ENERGY CORP NEW COM 91913Y100 13179 186376 SH DFND 14 0 186376 0 VALERO ENERGY CORP NEW COM 91913Y100 92634 1310058 SH DFND 1 0 1269318 40740 VALERO ENERGY CORP NEW COM 91913Y100 18880 267000 SH DFND 1,4 0 267000 0 VALERO ENERGY CORP NEW COM 91913Y100 1846 26100 SH DFND 1,9 0 26100 0 VALERO ENERGY CORP NEW COM 91913Y100 3783 53500 SH DFND 1,3 0 53500 0 VALERO ENERGY CORP NEW COM 91913Y100 64 908 SH DFND 1,15 0 908 0 VALERO ENERGY CORP NEW COM 91913Y100 20442 289100 SH DFND 1,5 0 263600 25500 VALERO ENERGY CORP NEW COM 91913Y100 870 12300 SH DFND 1,8 0 0 12300 VALERO ENERGY CORP NEW COM 91913Y100 1789 25300 SH DFND 1,7 0 25300 0 VALERO ENERGY CORP NEW COM 91913Y100 48467 685427 SH DFND 15 0 685427 0 VALERO ENERGY CORP NEW COM 91913Y100 20273 286700 SH DFND 5 0 171800 114900 VALERO ENERGY CORP NEW COM 91913Y100 14672 207500 SH DFND 5,9 0 207500 0 VALERO ENERGY CORP NEW COM 91913Y100 8422 119100 SH DFND 5,6 0 64500 54600 VALERO ENERGY CORP NEW COM 91913Y100 778 11000 SH DFND 5,7 0 0 11000 VALERO ENERGY CORP NEW COM 91913Y100 1121 15856 SH DFND 11 0 15856 0 VALERO ENERGY CORP NEW COM 91913Y100 6449 91200 SH DFND 6 0 91200 0 VALERO ENERGY CORP NEW COM 91913Y100 3797 53700 SH DFND 13 0 53700 0 VALLEY NATL BANCORP COM 919794107 52 5230 SH DFND 12,15 0 5230 0 VALLEY NATL BANCORP COM 919794107 6433 653091 SH DFND 15 0 653091 0 VALMONT INDS INC COM 920253101 184 1733 SH DFND 12,15 0 1733 0 VALMONT INDS INC COM 920253101 212 1997 SH DFND 14 0 1997 0 VALMONT INDS INC COM 920253101 31535 297448 SH DFND 15 0 297448 0 VALSPAR CORP COM 920355104 57 684 SH DFND 12,15 0 684 0 VALSPAR CORP COM 920355104 20240 244002 SH DFND 1 0 244002 0 VALSPAR CORP COM 920355104 226 2729 SH DFND 1,3 0 2729 0 VALSPAR CORP COM 920355104 4987 60125 SH DFND 15 0 60125 0 VANDA PHARMACEUTICALS INC COM 921659108 2358 253317 SH DFND 1 0 253317 0 VANDA PHARMACEUTICALS INC COM 921659108 582 62527 SH DFND 1,12 0 62527 0 VANDA PHARMACEUTICALS INC COM 921659108 4 443 SH DFND 15 0 443 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1430 17219 SH DFND 14 0 17219 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 480 6029 SH DFND 14 0 6029 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 847 10490 SH DFND 14 0 10490 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1058 32353 SH DFND 14 0 32353 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1113 22313 SH DFND 14 0 22313 0 VANGUARD NAT RES LLC COM UNIT 92205F106 1547 518978 SH DFND 15 0 518978 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 303 3837 SH DFND 14 0 3837 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2573 30593 SH DFND 14 0 30593 0 VANTIV INC CL A 92210H105 48 1021 SH DFND 12,15 0 1021 0 VANTIV INC CL A 92210H105 1445 30480 SH DFND 15 0 30480 0 VANTIV INC CL A 92210H105 223 4700 SH DFND 11 0 4700 0 VARIAN MED SYS INC COM 92220P105 254 3149 SH DFND 12,15 0 3149 0 VARIAN MED SYS INC COM 92220P105 2508 31041 SH DFND 14 0 31041 0 VARIAN MED SYS INC COM 92220P105 10305 127534 SH DFND 1 0 127534 0 VARIAN MED SYS INC COM 92220P105 62 770 SH DFND 1,15 0 770 0 VARIAN MED SYS INC COM 92220P105 11074 137052 SH DFND 15 0 137052 0 VARIAN MED SYS INC COM 92220P105 446 5518 SH DFND 5 0 0 5518 VARIAN MED SYS INC COM 92220P105 254 3139 SH DFND 11 0 3139 0 VASCO DATA SEC INTL INC COM 92230Y104 5655 337988 SH DFND 15 0 337988 0 VASCULAR SOLUTIONS INC COM 92231M109 3929 114245 SH DFND 15 0 114245 0 VECTREN CORP COM 92240G101 67 1575 SH DFND 12,15 0 1575 0 VECTREN CORP COM 92240G101 5516 130042 SH DFND 14 0 130042 0 VECTREN CORP COM 92240G101 3717 87635 SH DFND 15 0 87635 0 VECTOR GROUP LTD COM 92240M108 20749 879569 SH DFND 15 0 879569 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 20216 17685000 PRN DFND 1 0 17685000 0 VEECO INSTRS INC DEL COM 922417100 200 9734 SH DFND 12,15 0 9734 0 VEECO INSTRS INC DEL COM 922417100 5906 287241 SH DFND 15 0 287241 0 VECTRUS INC COM 92242T101 18 873 SH DFND 14 0 873 0 VECTRUS INC COM 92242T101 264 12646 SH DFND 15 0 12646 0 VEDANTA LTD SPONSORED ADR 92242Y100 10 1805 SH DFND 12,15 0 1805 0 VEDANTA LTD SPONSORED ADR 92242Y100 242 43567 SH DFND 15 0 43567 0 VEEVA SYS INC CL A COM 922475108 1185 41088 SH DFND 15 0 41088 0 VENTAS INC COM 92276F100 179 3174 SH DFND 12,15 0 3174 0 VENTAS INC COM 92276F100 2863 50740 SH DFND 14 0 50740 0 VENTAS INC COM 92276F100 379788 6730257 SH DFND 1 0 659996 6070261 VENTAS INC COM 92276F100 564 10000 SH DFND 1,9 0 10000 0 VENTAS INC COM 92276F100 18308 324435 SH DFND 15 0 324435 0 VENTAS INC COM 92276F100 598 10600 SH DFND 11 0 10600 0 VANGUARD INDEX FDS REIT ETF 922908553 2020 25332 SH DFND 14 0 25332 0 VERA BRADLEY INC COM 92335C106 308 19544 SH DFND 15 0 19544 0 VEREIT INC COM 92339V100 4001 505187 SH DFND 15 0 505187 0 VEREIT INC COM 92339V100 236 29789 SH DFND 11 0 29789 0 VERIFONE SYS INC COM 92342Y109 2129 75987 SH DFND 15 0 75987 0 VERISIGN INC COM 92343E102 299 3419 SH DFND 12,15 0 3419 0 VERISIGN INC COM 92343E102 872 9982 SH DFND 4 0 9982 0 VERISIGN INC COM 92343E102 64589 739344 SH DFND 1 0 724804 14540 VERISIGN INC COM 92343E102 8055 92200 SH DFND 1,4 0 92200 0 VERISIGN INC COM 92343E102 1241 14200 SH DFND 1,9 0 14200 0 VERISIGN INC COM 92343E102 1861 21300 SH DFND 1,3 0 21300 0 VERISIGN INC COM 92343E102 1126 12893 SH DFND 1,15 0 12893 0 VERISIGN INC COM 92343E102 17367 198800 SH DFND 1,5 0 189800 9000 VERISIGN INC COM 92343E102 865 9900 SH DFND 1,8 0 0 9900 VERISIGN INC COM 92343E102 1721 19700 SH DFND 1,7 0 19700 0 VERISIGN INC COM 92343E102 25038 286603 SH DFND 15 0 286603 0 VERISIGN INC COM 92343E102 14432 165200 SH DFND 5 0 136400 28800 VERISIGN INC COM 92343E102 3023 34600 SH DFND 5,9 0 34600 0 VERISIGN INC COM 92343E102 4980 57000 SH DFND 5,6 0 25600 31400 VERISIGN INC COM 92343E102 716 8200 SH DFND 5,7 0 0 8200 VERISIGN INC COM 92343E102 284 3250 SH DFND 11 0 3250 0 VERISIGN INC COM 92343E102 1013 11600 SH DFND 6 0 11600 0 VERISIGN INC COM 92343E102 2254 25800 SH DFND 13 0 25800 0 VERIZON COMMUNICATIONS INC COM 92343V104 3694 79932 SH DFND 12,15 0 79932 0 VERIZON COMMUNICATIONS INC COM 92343V104 128346 2776848 SH DFND 14 0 2776848 0 VERIZON COMMUNICATIONS INC COM 92343V104 293848 6357596 SH DFND 1 0 5952829 404767 VERIZON COMMUNICATIONS INC COM 92343V104 10769 233000 SH DFND 1,4 0 233000 0 VERIZON COMMUNICATIONS INC COM 92343V104 1197 25900 SH DFND 1,9 0 25900 0 VERIZON COMMUNICATIONS INC COM 92343V104 2494 53958 SH DFND 1,3 0 53958 0 VERIZON COMMUNICATIONS INC COM 92343V104 1305 28232 SH DFND 1,15 0 28232 0 VERIZON COMMUNICATIONS INC COM 92343V104 15479 334900 SH DFND 1,5 0 311700 23200 VERIZON COMMUNICATIONS INC COM 92343V104 883 19100 SH DFND 1,8 0 0 19100 VERIZON COMMUNICATIONS INC COM 92343V104 1123 24300 SH DFND 1,7 0 24300 0 VERIZON COMMUNICATIONS INC COM 92343V104 200699 4342253 SH DFND 15 0 4342253 0 VERIZON COMMUNICATIONS INC COM 92343V104 9817 212400 SH DFND 5 0 66700 145700 VERIZON COMMUNICATIONS INC COM 92343V104 7848 169800 SH DFND 5,6 0 78900 90900 VERIZON COMMUNICATIONS INC COM 92343V104 208 4500 SH DFND 5,7 0 0 4500 VERIZON COMMUNICATIONS INC COM 92343V104 6022 130287 SH DFND 11 0 130287 0 VERIZON COMMUNICATIONS INC COM 92343V104 2736 59200 SH DFND 13 0 59200 0 VERINT SYS INC COM 92343X100 2119 52252 SH DFND 14 0 52252 0 VERINT SYS INC COM 92343X100 47884 1180575 SH DFND 1 0 1180575 0 VERINT SYS INC COM 92343X100 1026 25302 SH DFND 15 0 25302 0 VERINT SYS INC COM 92343X100 2069 51005 SH DFND 6 0 51005 0 VERINT SYS INC COM 92343X100 1050 25886 SH DFND 6,12 0 25886 0 VERINT SYS INC COM 92343X100 380 9358 SH DFND 6,9 0 9358 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 14063 15000000 PRN DFND 1 0 15000000 0 VERITIV CORP COM 923454102 0 12 SH DFND 12,15 0 12 0 VERITIV CORP COM 923454102 2108 58187 SH DFND 15 0 58187 0 VERISK ANALYTICS INC COM 92345Y106 3395 44156 SH DFND 12,15 0 44156 0 VERISK ANALYTICS INC COM 92345Y106 10379 135002 SH DFND 1 0 135002 0 VERISK ANALYTICS INC COM 92345Y106 107930 1403870 SH DFND 15 0 1403870 0 VERISK ANALYTICS INC COM 92345Y106 523 6800 SH DFND 5 0 0 6800 VERISK ANALYTICS INC COM 92345Y106 392 5100 SH DFND 11 0 5100 0 VERMILION ENERGY INC COM 923725105 541 19924 SH DFND 2,15 0 19924 0 VERMILION ENERGY INC COM 923725105 30371 1119058 SH DFND 1 0 1119058 0 VERMILION ENERGY INC COM 923725105 2257 83177 SH DFND 1,2 0 83177 0 VERMILION ENERGY INC COM 923725105 154 5659 SH DFND 1,3 0 5659 0 VERMILION ENERGY INC COM 923725105 118 4340 SH DFND 15 0 4340 0 VERMILION ENERGY INC COM 923725105 100 3700 SH DFND 11 0 3700 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7932 63037 SH DFND 12,15 0 63037 0 VERTEX PHARMACEUTICALS INC COM 92532F100 231815 1842290 SH DFND 1 0 1842290 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17070 135657 SH DFND 1,12 0 135657 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 49 SH DFND 1,11 0 49 0 VERTEX PHARMACEUTICALS INC COM 92532F100 276515 2197530 SH DFND 15 0 2197530 0 VERTEX PHARMACEUTICALS INC COM 92532F100 604 4800 SH DFND 5 0 0 4800 VERTEX PHARMACEUTICALS INC COM 92532F100 987 7845 SH DFND 11 0 7845 0 VIAD CORP COM NEW 92552R406 1423 50397 SH DFND 15 0 50397 0 VIASAT INC COM 92552V100 15865 260042 SH DFND 15 0 260042 0 VIACOM INC NEW CL B 92553P201 4200 102039 SH DFND 12,15 0 102039 0 VIACOM INC NEW CL B 92553P201 225083 5468480 SH DFND 1 0 5327977 140503 VIACOM INC NEW CL B 92553P201 3025 73486 SH DFND 1,9 0 73486 0 VIACOM INC NEW CL B 92553P201 139412 3387079 SH DFND 15 0 3387079 0 VIACOM INC NEW CL B 92553P201 654 15886 SH DFND 5 0 0 15886 VIACOM INC NEW CL B 92553P201 313 7600 SH DFND 5,6 0 3400 4200 VIACOM INC NEW CL B 92553P201 458 11119 SH DFND 11 0 11119 0 VIAVI SOLUTIONS INC COM 925550105 1162 190735 SH DFND 14 0 190735 0 VIAVI SOLUTIONS INC COM 925550105 6487 1065185 SH DFND 15 0 1065185 0 VICOR CORP COM 925815102 101 11078 SH DFND 15 0 11078 0 VILLAGE SUPER MKT INC CL A NEW 927107409 400 15189 SH DFND 15 0 15189 0 VINCE HLDG CORP COM 92719W108 46 10139 SH DFND 15 0 10139 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 18782 1230000 SH DFND 12,4 0 1230000 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12522 820039 SH DFND 4 0 820039 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 40820 2673209 SH DFND 4,9 0 2673209 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1941 127086 SH DFND 1,4 0 127086 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12257 802695 SH DFND 15 0 802695 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11211 734201 SH DFND 6,4 0 734201 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 118 7700 SH DFND 13,4 0 7700 0 VIRGIN AMER INC COM VTG 92765X208 137 3812 SH DFND 12,15 0 3812 0 VIRGIN AMER INC COM VTG 92765X208 7107 197358 SH DFND 15 0 197358 0 VIRTU FINL INC CL A 928254101 3261 144057 SH DFND 15 0 144057 0 VISA INC COM CL A 92826C839 4188 54000 SH SOLE 0 54000 0 VISA INC COM CL A 92826C839 97699 1259822 SH DFND 2 0 1259822 0 VISA INC COM CL A 92826C839 531 6844 SH DFND 12,15 0 6844 0 VISA INC COM CL A 92826C839 1149 14814 SH DFND 4 0 14814 0 VISA INC COM CL A 92826C839 10165 131079 SH DFND 14 0 131079 0 VISA INC COM CL A 92826C839 226470 2920308 SH DFND 1 0 2920308 0 VISA INC COM CL A 92826C839 3188 41109 SH DFND 1,12 0 41109 0 VISA INC COM CL A 92826C839 33619 433515 SH DFND 15 0 433515 0 VISA INC COM CL A 92826C839 6964 89800 SH DFND 5 0 0 89800 VISA INC COM CL A 92826C839 2691 34700 SH DFND 5,6 0 16100 18600 VISA INC COM CL A 92826C839 4839 62400 SH DFND 11 0 62400 0 VISA INC COM CL A 92826C839 715 9225 SH DFND 11,2 0 9225 0 VISA INC COM CL A 92826C839 799 10300 SH DFND 13 0 10300 0 VIRTUSA CORP COM 92827P102 9461 228850 SH DFND 15 0 228850 0 VIRTUS INVT PARTNERS INC COM 92828Q109 164 1398 SH DFND 14 0 1398 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9454 80488 SH DFND 1 0 80488 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1399 11909 SH DFND 15 0 11909 0 VISHAY INTERTECHNOLOGY INC COM 928298108 51 4238 SH DFND 12,15 0 4238 0 VISHAY INTERTECHNOLOGY INC COM 928298108 591 49046 SH DFND 14 0 49046 0 VISHAY INTERTECHNOLOGY INC COM 928298108 39690 3293778 SH DFND 1 0 3293778 0 VISHAY INTERTECHNOLOGY INC COM 928298108 940 78036 SH DFND 15 0 78036 0 VISHAY INTERTECHNOLOGY INC COM 928298108 600 49800 SH DFND 5 0 49800 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1519 107497 SH DFND 15 0 107497 0 VISHAY PRECISION GROUP INC COM 92835K103 275 24292 SH DFND 15 0 24292 0 VISTEON CORP COM NEW 92839U206 383 3347 SH DFND 12,15 0 3347 0 VISTEON CORP COM NEW 92839U206 53154 464231 SH DFND 1 0 464231 0 VISTEON CORP COM NEW 92839U206 8222 71805 SH DFND 15 0 71805 0 VITAE PHARMACEUTICALS INC COM 92847N103 1969 108761 SH DFND 15 0 108761 0 VITAMIN SHOPPE INC COM 92849E101 268 8210 SH DFND 14 0 8210 0 VITAMIN SHOPPE INC COM 92849E101 2003 61255 SH DFND 15 0 61255 0 VIVINT SOLAR INC COM 92854Q106 129 13451 SH DFND 12,15 0 13451 0 VIVINT SOLAR INC COM 92854Q106 353 36907 SH DFND 14 0 36907 0 VIVINT SOLAR INC COM 92854Q106 732 76551 SH DFND 15 0 76551 0 VIVUS INC COM 928551100 19 18758 SH DFND 15 0 18758 0 VMWARE INC CL A COM 928563402 720 12736 SH DFND 14 0 12736 0 VMWARE INC CL A COM 928563402 3829 67690 SH DFND 15 0 67690 0 VMWARE INC CL A COM 928563402 141 2500 SH DFND 11 0 2500 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3284 101786 SH DFND 12,15 0 101786 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14049 435482 SH DFND 14 0 435482 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 308830 9573141 SH DFND 1 0 8913238 659903 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 613 18994 SH DFND 1,3 0 18994 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 57 1754 SH DFND 1,11 0 1754 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 118753 3681126 SH DFND 15 0 3681126 0 VONAGE HLDGS CORP COM 92886T201 5829 1015458 SH DFND 15 0 1015458 0 VORNADO RLTY TR SH BEN INT 929042109 167 1671 SH DFND 12,15 0 1671 0 VORNADO RLTY TR SH BEN INT 929042109 5807 58095 SH DFND 14 0 58095 0 VORNADO RLTY TR SH BEN INT 929042109 457537 4577203 SH DFND 1 0 2322400 2254803 VORNADO RLTY TR SH BEN INT 929042109 3981 39823 SH DFND 1,2 0 39823 0 VORNADO RLTY TR SH BEN INT 929042109 2011 20116 SH DFND 1,12 0 20116 0 VORNADO RLTY TR SH BEN INT 929042109 24500 245100 SH DFND 1,3 0 245100 0 VORNADO RLTY TR SH BEN INT 929042109 1769 17700 SH DFND 1,11 0 17700 0 VORNADO RLTY TR SH BEN INT 929042109 9160 91633 SH DFND 1,13 0 91633 0 VORNADO RLTY TR SH BEN INT 929042109 59914 599380 SH DFND 15 0 599380 0 VORNADO RLTY TR SH BEN INT 929042109 545 5453 SH DFND 11 0 5453 0 VOYA FINL INC COM 929089100 352 9549 SH DFND 12,15 0 9549 0 VOYA FINL INC COM 929089100 2783 75395 SH DFND 14 0 75395 0 VOYA FINL INC COM 929089100 268013 7261248 SH DFND 1 0 7099679 161569 VOYA FINL INC COM 929089100 386 10467 SH DFND 1,3 0 10467 0 VOYA FINL INC COM 929089100 4776 129400 SH DFND 1,5 0 129400 0 VOYA FINL INC COM 929089100 12182 330046 SH DFND 15 0 330046 0 VOYA FINL INC COM 929089100 14498 392800 SH DFND 5 0 184400 208400 VOYA FINL INC COM 929089100 11977 324500 SH DFND 5,9 0 324500 0 VOYA FINL INC COM 929089100 6142 166400 SH DFND 5,6 0 89600 76800 VOYA FINL INC COM 929089100 731 19800 SH DFND 5,7 0 0 19800 VOYA FINL INC COM 929089100 266 7200 SH DFND 11 0 7200 0 VOYA FINL INC COM 929089100 908 24600 SH DFND 6 0 24600 0 VOYA FINL INC COM 929089100 3093 83800 SH DFND 13 0 83800 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 872 96561 SH DFND 15 0 96561 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 4622 442249 SH DFND 14 0 442249 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1217 116466 SH DFND 15 0 116466 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1007 143862 SH DFND 14 0 143862 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6415 916416 SH DFND 15 0 916416 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 4070 331985 SH DFND 14 0 331985 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 2309 188324 SH DFND 15 0 188324 0 VOYA PRIME RATE TR SH BEN INT 92913A100 2826 558441 SH DFND 14 0 558441 0 VOYA PRIME RATE TR SH BEN INT 92913A100 5571 1101043 SH DFND 15 0 1101043 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 262 47938 SH DFND 14 0 47938 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 1154 211438 SH DFND 15 0 211438 0 VULCAN MATLS CO COM 929160109 97 1026 SH DFND 12,15 0 1026 0 VULCAN MATLS CO COM 929160109 27721 291895 SH DFND 1 0 291895 0 VULCAN MATLS CO COM 929160109 172 1807 SH DFND 1,3 0 1807 0 VULCAN MATLS CO COM 929160109 6489 68327 SH DFND 15 0 68327 0 VULCAN MATLS CO COM 929160109 494 5200 SH DFND 5 0 0 5200 VULCAN MATLS CO COM 929160109 410 4312 SH DFND 11 0 4312 0 W & T OFFSHORE INC COM 92922P106 492 212871 SH DFND 15 0 212871 0 WD-40 CO COM 929236107 14 138 SH DFND 1 0 138 0 WD-40 CO COM 929236107 7651 77553 SH DFND 15 0 77553 0 WCI CMNTYS INC COM PAR $0.01 92923C807 4054 181948 SH DFND 1 0 181948 0 WCI CMNTYS INC COM PAR $0.01 92923C807 61 2731 SH DFND 15 0 2731 0 WGL HLDGS INC COM 92924F106 64 1010 SH DFND 12,15 0 1010 0 WGL HLDGS INC COM 92924F106 8207 130293 SH DFND 14 0 130293 0 WGL HLDGS INC COM 92924F106 14231 225918 SH DFND 1 0 225918 0 WGL HLDGS INC COM 92924F106 1816 28824 SH DFND 15 0 28824 0 WABCO HLDGS INC COM 92927K102 175 1712 SH DFND 12,15 0 1712 0 WABCO HLDGS INC COM 92927K102 77277 755688 SH DFND 1 0 755688 0 WABCO HLDGS INC COM 92927K102 223 2176 SH DFND 1,3 0 2176 0 WABCO HLDGS INC COM 92927K102 19092 186696 SH DFND 15 0 186696 0 WABCO HLDGS INC COM 92927K102 184 1800 SH DFND 11 0 1800 0 WSFS FINL CORP COM 929328102 1127 34829 SH DFND 15 0 34829 0 WNS HOLDINGS LTD SPON ADR 92932M101 1023 32801 SH DFND 15 0 32801 0 W P CAREY INC COM 92936U109 31 522 SH DFND 12,15 0 522 0 W P CAREY INC COM 92936U109 487 8259 SH DFND 1 0 8259 0 W P CAREY INC COM 92936U109 1128 19127 SH DFND 15 0 19127 0 WPP PLC NEW ADR 92937A102 22891 199505 SH DFND 14 0 199505 0 WPP PLC NEW ADR 92937A102 96299 839284 SH DFND 1 0 839284 0 WPP PLC NEW ADR 92937A102 8508 74149 SH DFND 15 0 74149 0 WP GLIMCHER IN COM 92939N102 143 13446 SH DFND 14 0 13446 0 WP GLIMCHER IN COM 92939N102 4206 396436 SH DFND 15 0 396436 0 WEC ENERGY GROUP INC COM 92939U106 153 2987 SH DFND 12,15 0 2987 0 WEC ENERGY GROUP INC COM 92939U106 5859 114184 SH DFND 14 0 114184 0 WEC ENERGY GROUP INC COM 92939U106 142901 2785046 SH DFND 1 0 2785046 0 WEC ENERGY GROUP INC COM 92939U106 10997 214318 SH DFND 15 0 214318 0 WEC ENERGY GROUP INC COM 92939U106 915 17839 SH DFND 5 0 0 17839 WEC ENERGY GROUP INC COM 92939U106 520 10139 SH DFND 11 0 10139 0 WABASH NATL CORP COM 929566107 128 10811 SH DFND 12,15 0 10811 0 WABASH NATL CORP COM 929566107 77 6500 SH DFND 1,3 0 6500 0 WABASH NATL CORP COM 929566107 1447 122302 SH DFND 15 0 122302 0 WABASH NATL CORP COM 929566107 324 27400 SH DFND 5 0 0 27400 WABTEC CORP COM 929740108 927 13039 SH DFND 14 0 13039 0 WABTEC CORP COM 929740108 45384 638129 SH DFND 1 0 638129 0 WABTEC CORP COM 929740108 3177 44664 SH DFND 15 0 44664 0 WABTEC CORP COM 929740108 228 3200 SH DFND 11 0 3200 0 WADDELL & REED FINL INC CL A 930059100 23 815 SH DFND 12,15 0 815 0 WADDELL & REED FINL INC CL A 930059100 1982 69168 SH DFND 14 0 69168 0 WADDELL & REED FINL INC CL A 930059100 9044 315566 SH DFND 1 0 315566 0 WADDELL & REED FINL INC CL A 930059100 3345 116724 SH DFND 15 0 116724 0 WAGEWORKS INC COM 930427109 1812 39945 SH DFND 15 0 39945 0 WAL-MART STORES INC COM 931142103 2108 34381 SH DFND 12,15 0 34381 0 WAL-MART STORES INC COM 931142103 69877 1139911 SH DFND 14 0 1139911 0 WAL-MART STORES INC COM 931142103 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DFND 5 0 0 16439 TE CONNECTIVITY LTD REG SHS H84989104 832 12879 SH DFND 11 0 12879 0 TRANSOCEAN LTD REG SHS H8817H100 248 20039 SH DFND 12,15 0 20039 0 TRANSOCEAN LTD REG SHS H8817H100 753 60833 SH DFND 4 0 60833 0 TRANSOCEAN LTD REG SHS H8817H100 2804 226458 SH DFND 14 0 226458 0 TRANSOCEAN LTD REG SHS H8817H100 39985 3229784 SH DFND 1 0 3071714 158070 TRANSOCEAN LTD REG SHS H8817H100 12582 1016300 SH DFND 1,4 0 1016300 0 TRANSOCEAN LTD REG SHS H8817H100 1311 105900 SH DFND 1,9 0 105900 0 TRANSOCEAN LTD REG SHS H8817H100 2457 198500 SH DFND 1,3 0 198500 0 TRANSOCEAN LTD REG SHS H8817H100 13768 1112100 SH DFND 1,5 0 1014900 97200 TRANSOCEAN LTD REG SHS H8817H100 339 27400 SH DFND 1,8 0 0 27400 TRANSOCEAN LTD REG SHS H8817H100 4346 351023 SH DFND 15 0 351023 0 TRANSOCEAN LTD REG SHS H8817H100 11588 936007 SH DFND 5 0 337900 598107 TRANSOCEAN LTD REG SHS H8817H100 8434 681300 SH DFND 5,9 0 681300 0 TRANSOCEAN LTD REG SHS H8817H100 2511 202822 SH DFND 5,6 0 125498 77324 TRANSOCEAN LTD REG SHS H8817H100 1126 90923 SH DFND 5,8 0 0 90923 TRANSOCEAN LTD REG SHS H8817H100 946 76380 SH DFND 5,7 0 0 76380 TRANSOCEAN LTD REG SHS H8817H100 152 12299 SH DFND 11 0 12299 0 TRANSOCEAN LTD REG SHS H8817H100 2273 183600 SH DFND 6 0 183600 0 TRANSOCEAN LTD REG SHS H8817H100 1307 105600 SH DFND 13 0 105600 0 ADECOAGRO S A COM L00849106 1139 92647 SH DFND 15 0 92647 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2150 77320 SH DFND 1 0 77320 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 417 15000 SH DFND 1,3 0 15000 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 629 22600 SH DFND 15 0 22600 0 INTELSAT S A COM L5140P101 892 214496 SH DFND 15 0 214496 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 195 232476 SH DFND 15 0 232476 0 ORION ENGINEERED CARBONS S A COM L72967109 417 33099 SH DFND 15 0 33099 0 TRINSEO S A SHS L9340P101 115 4090 SH DFND 12,15 0 4090 0 TRINSEO S A SHS L9340P101 866 30700 SH DFND 1 0 0 30700 TRINSEO S A SHS L9340P101 2007 71159 SH DFND 15 0 71159 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 42915 990204 SH DFND 2 0 990204 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 413 9538 SH DFND 15 0 9538 0 CELLCOM ISRAEL LTD SHS M2196U109 68 11009 SH DFND 15 0 11009 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3834 47111 SH DFND 12,15 0 47111 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3313 40712 SH DFND 14 0 40712 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 44169 542748 SH DFND 1 0 542748 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 593 7290 SH DFND 1,2 0 7290 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2605 32008 SH DFND 1,12 0 32008 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 127831 1570788 SH DFND 15 0 1570788 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6665 81900 SH DFND 5 0 41200 40700 CHECK POINT SOFTWARE TECH LT ORD M22465104 12533 154000 SH DFND 5,9 0 154000 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1107 13600 SH DFND 5,6 0 6500 7100 CHECK POINT SOFTWARE TECH LT ORD M22465104 350 4300 SH DFND 11 0 4300 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 334 4100 SH DFND 13 0 4100 0 CYBERARK SOFTWARE LTD SHS M2682V108 400 8870 SH DFND 14 0 8870 0 CYBERARK SOFTWARE LTD SHS M2682V108 716 15854 SH DFND 15 0 15854 0 ELBIT SYS LTD ORD M3760D101 23641 267639 SH DFND 2 0 267639 0 ELBIT SYS LTD ORD M3760D101 357 4040 SH DFND 15 0 4040 0 GAZIT GLOBE LTD SHS M4793C102 212 23582 SH DFND 15 0 23582 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 17896 424675 SH DFND 2 0 424675 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 704 16699 SH DFND 15 0 16699 0 ISRAEL CHEMICALS LTD SHS M5920A109 141 34709 SH DFND 12,15 0 34709 0 ISRAEL CHEMICALS LTD SHS M5920A109 36669 9054125 SH DFND 1 0 9054125 0 ISRAEL CHEMICALS LTD SHS M5920A109 10303 2544015 SH DFND 1,2 0 2544015 0 ISRAEL CHEMICALS LTD SHS M5920A109 365 90242 SH DFND 1,9 0 90242 0 ISRAEL CHEMICALS LTD SHS M5920A109 813 200680 SH DFND 15 0 200680 0 ISRAEL CHEMICALS LTD SHS M5920A109 72 17769 SH DFND 11 0 17769 0 ISRAEL CHEMICALS LTD SHS M5920A109 138 34191 SH DFND 13 0 34191 0 MIND C T I LTD ORD M70240102 2404 950000 SH DFND 1 0 950000 0 ORBOTECH LTD ORD M75253100 1139 51459 SH DFND 15 0 51459 0 PERION NETWORK LTD SHS M78673106 153 42173 SH DFND 15 0 42173 0 RADWARE LTD ORD M81873107 296 19269 SH DFND 15 0 19269 0 STRATASYS LTD SHS M85548101 749 31897 SH DFND 15 0 31897 0 SUPERCOM LTD NEW SHS NEW M87095119 97 18676 SH DFND 15 0 18676 0 SYNERON MEDICAL LTD ORD SHS M87245102 164 21264 SH DFND 15 0 21264 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 502 30794 SH DFND 15 0 30794 0 WIX COM LTD SHS M98068105 5186 227941 SH DFND 1 0 162177 65764 WIX COM LTD SHS M98068105 539 23709 SH DFND 15 0 23709 0 AERCAP HOLDINGS NV SHS N00985106 1669 38663 SH DFND 15 0 38663 0 AERCAP HOLDINGS NV SHS N00985106 246 5700 SH DFND 11 0 5700 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3089 34799 SH DFND 15 0 34799 0 AVG TECHNOLOGIES N V SHS N07831105 353 17613 SH DFND 14 0 17613 0 AVG TECHNOLOGIES N V SHS N07831105 284 14157 SH DFND 15 0 14157 0 CIMPRESS N V SHS EURO N20146101 2607 32134 SH DFND 15 0 32134 0 CNH INDL N V SHS N20944109 79 11568 SH DFND 12,15 0 11568 0 CNH INDL N V SHS N20944109 12 1779 SH DFND 1 0 1779 0 CNH INDL N V SHS N20944109 794 116105 SH DFND 15 0 116105 0 CNH INDL N V SHS N20944109 313 45791 SH DFND 5 0 0 45791 CNH INDL N V SHS N20944109 214 31343 SH DFND 11 0 31343 0 CNOVA N V SHS N20947102 626 259733 SH DFND 15 0 259733 0 CNOVA N V SHS N20947102 1140 472828 SH DFND 6 0 472828 0 CNOVA N V SHS N20947102 118 48793 SH DFND 6,2 0 48793 0 CNOVA N V SHS N20947102 4769 1978792 SH DFND 6,12 0 1978792 0 CNOVA N V SHS N20947102 710 294484 SH DFND 6,9 0 294484 0 CONSTELLIUM NV CL A N22035104 17 2145 SH DFND 12,15 0 2145 0 CONSTELLIUM NV CL A N22035104 237 30842 SH DFND 14 0 30842 0 CONSTELLIUM NV CL A N22035104 284 36846 SH DFND 15 0 36846 0 CORE LABORATORIES N V COM N22717107 598 5500 SH DFND 2 0 5500 0 CORE LABORATORIES N V COM N22717107 23628 217293 SH DFND 1 0 217293 0 CORE LABORATORIES N V COM N22717107 26257 241463 SH DFND 1,2 0 241463 0 CORE LABORATORIES N V COM N22717107 4535 41703 SH DFND 1,9 0 41703 0 CORE LABORATORIES N V COM N22717107 7812 71840 SH DFND 15 0 71840 0 CORE LABORATORIES N V COM N22717107 152 1400 SH DFND 11 0 1400 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 231 16504 SH DFND 12,15 0 16504 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3863 276109 SH DFND 1 0 276109 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 122 8746 SH DFND 1,3 0 8746 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1919 137152 SH DFND 15 0 137152 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6919 494565 SH DFND 5 0 128390 366175 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 987 70541 SH DFND 5,9 0 70541 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1971 140885 SH DFND 5,6 0 66223 74662 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1073 76666 SH DFND 5,8 0 0 76666 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 583 41671 SH DFND 5,7 0 0 41671 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 403 28794 SH DFND 11 0 28794 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 421 30080 SH DFND 6 0 30080 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 700 50000 SH DFND 6,9 0 50000 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 928 66310 SH DFND 13 0 66310 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 21512 17780000 PRN DFND 1 0 17780000 0 FRANKS INTL N V COM N33462107 52 3100 SH DFND 1 0 3100 0 FRANKS INTL N V COM N33462107 1890 113244 SH DFND 15 0 113244 0 INTERXION HOLDING N.V SHS N47279109 10513 348685 SH DFND 1 0 248342 100343 INTERXION HOLDING N.V SHS N47279109 683 22642 SH DFND 15 0 22642 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 37016 875489 SH DFND 1 0 875489 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 421 9952 SH DFND 1,3 0 9952 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 220 5200 SH DFND 11 0 5200 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1384 15932 SH DFND 12,15 0 15932 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1347 15500 SH DFND 4 0 15500 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10902 125453 SH DFND 14 0 125453 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77725 894424 SH DFND 1 0 864294 30130 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16424 189000 SH DFND 1,4 0 189000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 443 5100 SH DFND 1,9 0 5100 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3511 40400 SH DFND 1,3 0 40400 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18040 207600 SH DFND 1,5 0 190600 17000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 930 10700 SH DFND 1,8 0 0 10700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31737 365208 SH DFND 15 0 365208 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10480 120600 SH DFND 5 0 83800 36800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 174 2000 SH DFND 5,9 0 2000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5292 60900 SH DFND 5,6 0 29000 31900 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 713 8200 SH DFND 5,7 0 0 8200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1104 12700 SH DFND 11 0 12700 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 999 11500 SH DFND 6 0 11500 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2711 31200 SH DFND 13 0 31200 0 MYLAN N V SHS EURO N59465109 6971 128934 SH DFND 12,15 0 128934 0 MYLAN N V SHS EURO N59465109 7267 134396 SH DFND 14 0 134396 0 MYLAN N V SHS EURO N59465109 41467 766915 SH DFND 1 0 766915 0 MYLAN N V SHS EURO N59465109 7823 144679 SH DFND 1,12 0 144679 0 MYLAN N V SHS EURO N59465109 898 16600 SH DFND 1,5 0 16600 0 MYLAN N V SHS EURO N59465109 76 1400 SH DFND 1,8 0 0 1400 MYLAN N V SHS EURO N59465109 299185 5533296 SH DFND 15 0 5533296 0 MYLAN N V SHS EURO N59465109 487 9000 SH DFND 5 0 0 9000 MYLAN N V SHS EURO N59465109 725 13400 SH DFND 11 0 13400 0 NXP SEMICONDUCTORS N V COM N6596X109 5525 65581 SH DFND 12,15 0 65581 0 NXP SEMICONDUCTORS N V COM N6596X109 2602 30881 SH DFND 14 0 30881 0 NXP SEMICONDUCTORS N V COM N6596X109 369941 4390989 SH DFND 1 0 4390989 0 NXP SEMICONDUCTORS N V COM N6596X109 3652 43347 SH DFND 1,12 0 43347 0 NXP SEMICONDUCTORS N V COM N6596X109 646 7668 SH DFND 1,3 0 7668 0 NXP SEMICONDUCTORS N V COM N6596X109 176256 2092056 SH DFND 15 0 2092056 0 NXP SEMICONDUCTORS N V COM N6596X109 463 5500 SH DFND 5 0 0 5500 NXP SEMICONDUCTORS N V COM N6596X109 160 1900 SH DFND 5,9 0 1900 0 NXP SEMICONDUCTORS N V COM N6596X109 753 8932 SH DFND 11 0 8932 0 ORTHOFIX INTL N V COM N6748L102 850 21685 SH DFND 15 0 21685 0 QIAGEN NV REG SHS N72482107 3 114 SH DFND 12,15 0 114 0 QIAGEN NV REG SHS N72482107 497 17957 SH DFND 15 0 17957 0 QIAGEN NV REG SHS N72482107 550 19905 SH DFND 5 0 0 19905 QIAGEN NV REG SHS N72482107 200 7233 SH DFND 11 0 7233 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 39 852 SH DFND 12,15 0 852 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2740 59481 SH DFND 15 0 59481 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 249 5400 SH DFND 11 0 5400 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 85758 3546667 SH DFND 1 0 3376241 170426 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 8928 369216 SH DFND 1,12 0 369216 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 428 17716 SH DFND 15 0 17716 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2263 93571 SH DFND 6 0 93571 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1064 44006 SH DFND 6,12 0 44006 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 353 14608 SH DFND 6,9 0 14608 0 YANDEX N V SHS CLASS A N97284108 648 41227 SH DFND 2 0 41227 0 YANDEX N V SHS CLASS A N97284108 35718 2272126 SH DFND 1 0 2272126 0 YANDEX N V SHS CLASS A N97284108 264 16800 SH DFND 1,2 0 16800 0 YANDEX N V SHS CLASS A N97284108 1288 81935 SH DFND 1,9 0 81935 0 YANDEX N V SHS CLASS A N97284108 4319 274736 SH DFND 15 0 274736 0 COPA HOLDINGS SA CL A P31076105 521 10788 SH DFND 14 0 10788 0 COPA HOLDINGS SA CL A P31076105 216 4471 SH DFND 15 0 4471 0 SINOVAC BIOTECH LTD SHS P8696W104 610 106661 SH DFND 15 0 106661 0 TRONOX LTD SHS CL A Q9235V101 339 86624 SH DFND 15 0 86624 0 PLANET PAYMENT INC SHS U72603118 91 29700 SH DFND 1 0 29700 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 424 24699 SH DFND 15 0 24699 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 186 1841 SH DFND 12,15 0 1841 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5698 56301 SH DFND 14 0 56301 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 77980 770473 SH DFND 1 0 770473 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5096 50348 SH DFND 1,9 0 50348 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 497 4913 SH DFND 1,3 0 4913 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11130 109967 SH DFND 15 0 109967 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 547 5400 SH DFND 5 0 0 5400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 575 5679 SH DFND 11 0 5679 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1093 130683 SH DFND 15 0 130683 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1814 12500 SH SOLE 0 12500 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 10376 71487 SH DFND 12,15 0 71487 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 9849 67856 SH DFND 14 0 67856 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 679245 4679608 SH DFND 1 0 4305732 373876 AVAGO TECHNOLOGIES LTD SHS Y0486S104 28949 199445 SH DFND 1,2 0 199445 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2965 20425 SH DFND 1,12 0 20425 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 30321 208896 SH DFND 1,3 0 208896 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1524 10500 SH DFND 1,5 0 10500 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 116 800 SH DFND 1,8 0 0 800 AVAGO TECHNOLOGIES LTD SHS Y0486S104 330138 2274464 SH DFND 15 0 2274464 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1640 11300 SH DFND 5 0 0 11300 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1205 8300 SH DFND 11 0 8300 0 COSTAMARE INC SHS Y1771G102 305 29238 SH DFND 15 0 29238 0 DHT HOLDINGS INC SHS NEW Y2065G121 2000 247167 SH DFND 15 0 247167 0 DHT HOLDINGS INC SHS NEW Y2065G121 3806 470471 SH DFND 6 0 470471 0 DIANA SHIPPING INC COM Y2066G104 784 180206 SH DFND 15 0 180206 0 DRYSHIPS INC SHS Y2109Q101 9 51420 SH DFND 12,15 0 51420 0 DRYSHIPS INC SHS Y2109Q101 154 883294 SH DFND 15 0 883294 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 217 61722 SH DFND 15 0 61722 0 FLEXTRONICS INTL LTD ORD Y2573F102 283 25251 SH DFND 12,15 0 25251 0 FLEXTRONICS INTL LTD ORD Y2573F102 102609 9153358 SH DFND 1 0 9153358 0 FLEXTRONICS INTL LTD ORD Y2573F102 4374 390186 SH DFND 15 0 390186 0 FLEXTRONICS INTL LTD ORD Y2573F102 1491 133000 SH DFND 5 0 133000 0 FLEXTRONICS INTL LTD ORD Y2573F102 164 14600 SH DFND 5,9 0 14600 0 FLEXTRONICS INTL LTD ORD Y2573F102 1101 98200 SH DFND 5,6 0 45000 53200 FLEXTRONICS INTL LTD ORD Y2573F102 202 18022 SH DFND 11 0 18022 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 32 12234 SH DFND 15 0 12234 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1016 337430 SH DFND 1 0 337430 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 374 124100 SH DFND 1,3 0 124100 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 54 18038 SH DFND 15 0 18038 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 155 51600 SH DFND 5 0 0 51600 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 13695 4549725 SH DFND 6 0 4549725 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 6744 2240636 SH DFND 6,9 0 2240636 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 619 353838 SH DFND 15 0 353838 0 OCEAN RIG UDW INC SHS Y64354205 334 205035 SH DFND 15 0 205035 0 SAFE BULKERS INC COM Y7388L103 248 306283 SH DFND 15 0 306283 0 SCORPIO TANKERS INC SHS Y7542C106 19054 2375752 SH DFND 1 0 2375752 0 SCORPIO TANKERS INC SHS Y7542C106 1040 129738 SH DFND 15 0 129738 0 SCORPIO TANKERS INC SHS Y7542C106 2477 308911 SH DFND 6 0 308911 0 SCORPIO TANKERS INC SHS Y7542C106 1123 140072 SH DFND 6,12 0 140072 0 SCORPIO TANKERS INC SHS Y7542C106 355 44233 SH DFND 6,9 0 44233 0 SEASPAN CORP SHS Y75638109 1235 78121 SH DFND 15 0 78121 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 28 46760 SH DFND 15 0 46760 0 STEALTHGAS INC SHS Y81669106 260 75890 SH DFND 15 0 75890 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 283 36078 SH DFND 15 0 36078 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 19667 1495592 SH DFND 15 0 1495592 0 TEEKAY CORPORATION COM Y8564W103 7 746 SH DFND 12,15 0 746 0 TEEKAY CORPORATION COM Y8564W103 145 14707 SH DFND 14 0 14707 0 TEEKAY CORPORATION COM Y8564W103 191 19391 SH DFND 15 0 19391 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 16561 2555678 SH DFND 15 0 2555678 0 TEEKAY TANKERS LTD CL A Y8565N102 912 132535 SH DFND 15 0 132535 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 1070 121153 SH DFND 15 0 121153 0