0000914208-16-001011.txt : 20160516 0000914208-16-001011.hdr.sgml : 20160516 20160516141023 ACCESSION NUMBER: 0000914208-16-001011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161652644 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 03-31-2016 03-31-2016 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 05-16-2016 14 12992 246041280 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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0 DIGITAL RLTY TR INC COM 253868103 2850 32203 SH DFND 15 0 32203 0 DIGITAL RLTY TR INC COM 253868103 858 9700 SH DFND 5,6 0 4600 5100 DIGITAL RLTY TR INC COM 253868103 389 4400 SH DFND 11 0 4400 0 DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 6779 262738 SH DFND 15 0 262738 0 DIGITALGLOBE INC COM NEW 25389M877 25 1452 SH DFND 12,15 0 1452 0 DIGITALGLOBE INC COM NEW 25389M877 3885 224552 SH DFND 15 0 224552 0 DIME CMNTY BANCSHARES COM 253922108 1122 63674 SH DFND 1 0 63674 0 DIME CMNTY BANCSHARES COM 253922108 303 17200 SH DFND 1,3 0 17200 0 DIME CMNTY BANCSHARES COM 253922108 4469 253658 SH DFND 15 0 253658 0 DIME CMNTY BANCSHARES COM 253922108 384 21800 SH DFND 5 0 0 21800 DILLARDS INC CL A 254067101 106 1254 SH DFND 12,15 0 1254 0 DILLARDS INC CL A 254067101 3559 41915 SH DFND 15 0 41915 0 DINEEQUITY INC COM 254423106 1501 16068 SH DFND 1 0 16068 0 DINEEQUITY INC COM 254423106 402 4300 SH DFND 1,3 0 4300 0 DINEEQUITY INC COM 254423106 5690 60900 SH DFND 15 0 60900 0 DIODES INC COM 254543101 3740 186056 SH DFND 15 0 186056 0 DIPLOMAT PHARMACY INC COM 25456K101 2874 104875 SH DFND 15 0 104875 0 DISNEY WALT CO COM DISNEY 254687106 166804 1679634 SH DFND 2 0 1679634 0 DISNEY WALT CO COM DISNEY 254687106 1184 11923 SH DFND 12,15 0 11923 0 DISNEY WALT CO COM DISNEY 254687106 1014 10215 SH DFND 4 0 10215 0 DISNEY WALT CO COM DISNEY 254687106 4129 41578 SH DFND 14 0 41578 0 DISNEY WALT CO COM DISNEY 254687106 30 300 SH Call DFND 14 0 0 0 DISNEY WALT CO COM DISNEY 254687106 58465 588714 SH DFND 1 0 582084 6630 DISNEY WALT CO COM DISNEY 254687106 3079 31000 SH DFND 1,4 0 31000 0 DISNEY WALT CO COM DISNEY 254687106 9613 96797 SH DFND 1,9 0 96797 0 DISNEY WALT CO COM DISNEY 254687106 775 7800 SH DFND 1,3 0 7800 0 DISNEY WALT CO COM DISNEY 254687106 5899 59400 SH DFND 1,5 0 56300 3100 DISNEY WALT CO COM DISNEY 254687106 49 498 SH DFND 1,11 0 498 0 DISNEY WALT CO COM DISNEY 254687106 556 5600 SH DFND 1,8 0 0 5600 DISNEY WALT CO COM DISNEY 254687106 48770 491084 SH DFND 15 0 491084 0 DISNEY WALT CO COM DISNEY 254687106 5800 58400 SH DFND 5 0 0 58400 DISNEY WALT CO COM DISNEY 254687106 5244 52800 SH DFND 5,6 0 24500 28300 DISNEY WALT CO COM DISNEY 254687106 4736 47694 SH DFND 11 0 47694 0 DISNEY WALT CO COM DISNEY 254687106 793 7988 SH DFND 11,2 0 7988 0 DISNEY WALT CO COM DISNEY 254687106 1837 18500 SH DFND 13 0 18500 0 DISCOVER FINL SVCS COM 254709108 885 17387 SH DFND 12,15 0 17387 0 DISCOVER FINL SVCS COM 254709108 7768 152547 SH DFND 14 0 152547 0 DISCOVER FINL SVCS COM 254709108 11782 231387 SH DFND 1 0 231037 350 DISCOVER FINL SVCS COM 254709108 25858 507812 SH DFND 15 0 507812 0 DISCOVER FINL SVCS COM 254709108 957 18787 SH DFND 5 0 0 18787 DISCOVER FINL SVCS COM 254709108 662 13010 SH DFND 11 0 13010 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1047 36581 SH DFND 12,15 0 36581 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3265 114042 SH DFND 14 0 114042 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7668 267833 SH DFND 1 0 267833 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6552 228848 SH DFND 1,2 0 228848 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 43 1494 SH DFND 1,15 0 1494 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 36024 1258261 SH DFND 15 0 1258261 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 175 6100 SH DFND 5 0 0 6100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 138 4811 SH DFND 11 0 4811 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1669 61832 SH DFND 12,15 0 61832 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9609 355896 SH DFND 1 0 355896 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 53042 1964523 SH DFND 15 0 1964523 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 165 6100 SH DFND 5 0 0 6100 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 238 8833 SH DFND 11 0 8833 0 DISH NETWORK CORP CL A 25470M109 2541 54935 SH DFND 12,15 0 54935 0 DISH NETWORK CORP CL A 25470M109 231414 5002460 SH DFND 1 0 5002460 0 DISH NETWORK CORP CL A 25470M109 3081 66594 SH DFND 1,12 0 66594 0 DISH 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DOLLAR GEN CORP NEW COM 256677105 779 9100 SH DFND 11 0 9100 0 DOLLAR TREE INC COM 256746108 4629 56132 SH DFND 12,15 0 56132 0 DOLLAR TREE INC COM 256746108 3223 39089 SH DFND 14 0 39089 0 DOLLAR TREE INC COM 256746108 39580 479993 SH DFND 1 0 479993 0 DOLLAR TREE INC COM 256746108 4196 50885 SH DFND 1,9 0 50885 0 DOLLAR TREE INC COM 256746108 162 1964 SH DFND 1,3 0 1964 0 DOLLAR TREE INC COM 256746108 168905 2048324 SH DFND 15 0 2048324 0 DOLLAR TREE INC COM 256746108 610 7400 SH DFND 5 0 0 7400 DOLLAR TREE INC COM 256746108 560 6794 SH DFND 11 0 6794 0 DOMINION DIAMOND CORP COM 257287102 92 8308 SH DFND 2,15 0 8308 0 DOMINION DIAMOND CORP COM 257287102 385 34687 SH DFND 15 0 34687 0 DOMINION DIAMOND CORP COM 257287102 454 40900 SH DFND 5,6 0 18700 22200 DOMINION RES INC VA NEW COM 25746U109 581 7728 SH DFND 12,15 0 7728 0 DOMINION RES INC VA NEW COM 25746U109 8854 117868 SH DFND 14 0 117868 0 DOMINION RES INC VA NEW COM 25746U109 241302 3212224 SH DFND 1 0 3212224 0 DOMINION RES INC VA NEW COM 25746U109 124 1647 SH DFND 1,9 0 1647 0 DOMINION RES INC VA NEW COM 25746U109 1007 13402 SH DFND 1,3 0 13402 0 DOMINION RES INC VA NEW COM 25746U109 92950 1237351 SH DFND 15 0 1237351 0 DOMINION RES INC VA NEW COM 25746U109 1578 21000 SH DFND 5 0 0 21000 DOMINION RES INC VA NEW COM 25746U109 1350 17966 SH DFND 11 0 17966 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 20770 412932 SH DFND 1 0 412932 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 34629 594700 SH DFND 1 0 594700 0 DOMINOS PIZZA INC COM 25754A201 82947 629056 SH DFND 1 0 629056 0 DOMINOS PIZZA INC COM 25754A201 2451 18590 SH DFND 1,9 0 18590 0 DOMINOS PIZZA INC COM 25754A201 465 3530 SH DFND 1,3 0 3530 0 DOMINOS PIZZA INC COM 25754A201 73379 556494 SH DFND 15 0 556494 0 DOMTAR CORP COM NEW 257559203 98 2419 SH DFND 12,15 0 2419 0 DOMTAR CORP COM NEW 257559203 5145 127048 SH DFND 14 0 127048 0 DOMTAR CORP COM NEW 257559203 2450 60500 SH DFND 1 0 60500 0 DOMTAR CORP COM NEW 257559203 2180 53835 SH DFND 15 0 53835 0 DOMTAR CORP COM NEW 257559203 162 4000 SH DFND 5,9 0 4000 0 DONALDSON INC COM 257651109 43 1349 SH DFND 12,15 0 1349 0 DONALDSON INC COM 257651109 2897 90795 SH DFND 15 0 90795 0 DONNELLEY R R & SONS CO COM 257867101 148 9009 SH DFND 12,15 0 9009 0 DONNELLEY R R & SONS CO COM 257867101 5652 344626 SH DFND 14 0 344626 0 DONNELLEY R R & SONS CO COM 257867101 5206 317460 SH DFND 1 0 317460 0 DONNELLEY R R & SONS CO COM 257867101 59 3600 SH DFND 1,3 0 3600 0 DONNELLEY R R & SONS CO COM 257867101 2265 138100 SH DFND 1,5 0 138100 0 DONNELLEY R R & SONS CO COM 257867101 2376 144862 SH DFND 15 0 144862 0 DONNELLEY R R & SONS CO COM 257867101 503 30700 SH DFND 5,6 0 14100 16600 DORMAN PRODUCTS INC COM 258278100 771 14168 SH DFND 14 0 14168 0 DORMAN PRODUCTS INC COM 258278100 14 261 SH DFND 1 0 261 0 DORMAN PRODUCTS INC COM 258278100 6425 118065 SH DFND 15 0 118065 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2149 127817 SH DFND 14 0 127817 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 14515 863469 SH DFND 15 0 863469 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1767 66435 SH DFND 15 0 66435 0 DOUGLAS EMMETT INC COM 25960P109 45 1504 SH DFND 12,15 0 1504 0 DOUGLAS EMMETT INC COM 25960P109 4151 137848 SH DFND 14 0 137848 0 DOUGLAS EMMETT INC COM 25960P109 9831 326511 SH DFND 1 0 0 326511 DOUGLAS EMMETT INC COM 25960P109 203 6727 SH DFND 1,15 0 6727 0 DOUGLAS EMMETT INC COM 25960P109 768 25504 SH DFND 15 0 25504 0 DOUGLAS DYNAMICS INC COM 25960R105 1086 47400 SH DFND 1 0 0 47400 DOUGLAS DYNAMICS INC COM 25960R105 27 1200 SH DFND 1,3 0 1200 0 DOUGLAS DYNAMICS INC COM 25960R105 435 18988 SH DFND 15 0 18988 0 DOVER CORP COM 260003108 402 6245 SH DFND 12,15 0 6245 0 DOVER CORP COM 260003108 16890 262549 SH DFND 14 0 262549 0 DOVER CORP COM 260003108 10624 165148 SH DFND 1 0 165148 0 DOVER CORP COM 260003108 14153 220007 SH DFND 15 0 220007 0 DOVER CORP COM 260003108 467 7264 SH DFND 5 0 0 7264 DOVER CORP COM 260003108 304 4724 SH DFND 11 0 4724 0 DOW CHEM CO COM 260543103 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1,9 0 13564 0 KOHLS CORP COM 500255104 12291 263698 SH DFND 15 0 263698 0 KOHLS CORP COM 500255104 489 10500 SH DFND 5 0 0 10500 KOHLS CORP COM 500255104 277 5946 SH DFND 11 0 5946 0 KOHLS CORP COM 500255104 322 6900 SH DFND 13 0 6900 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 816 28575 SH DFND 1 0 28575 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1155 40468 SH DFND 15 0 40468 0 KONGZHONG CORP SPONSORED ADR 50047P104 480 66841 SH DFND 15 0 66841 0 KOPIN CORP COM 500600101 393 236937 SH DFND 15 0 236937 0 KOPPERS HOLDINGS INC COM 50060P106 1225 54523 SH DFND 15 0 54523 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2164 84037 SH DFND 15 0 84037 0 KORN FERRY INTL COM NEW 500643200 345 12212 SH DFND 1 0 12212 0 KORN FERRY INTL COM NEW 500643200 3974 140461 SH DFND 15 0 140461 0 KRAFT HEINZ CO COM 500754106 22469 286006 SH DFND 12,15 0 286006 0 KRAFT HEINZ CO COM 500754106 756 9629 SH DFND 14 0 9629 0 KRAFT HEINZ CO COM 500754106 332875 4237204 SH DFND 1 0 4236604 600 KRAFT HEINZ CO COM 500754106 168 2135 SH DFND 1,9 0 2135 0 KRAFT HEINZ CO COM 500754106 1269 16158 SH DFND 1,3 0 16158 0 KRAFT HEINZ CO COM 500754106 1878 23900 SH DFND 1,5 0 23900 0 KRAFT HEINZ CO COM 500754106 157 2000 SH DFND 1,8 0 0 2000 KRAFT HEINZ CO COM 500754106 735102 9357208 SH DFND 15 0 9357208 0 KRAFT HEINZ CO COM 500754106 1956 24900 SH DFND 5 0 0 24900 KRAFT HEINZ CO COM 500754106 1440 18328 SH DFND 11 0 18328 0 KRAFT HEINZ CO COM 500754106 314 4000 SH DFND 13 0 4000 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1187 239833 SH DFND 15 0 239833 0 KRATON PERFORMANCE POLYMERS COM 50077C106 13 753 SH DFND 12,15 0 753 0 KRATON PERFORMANCE POLYMERS COM 50077C106 22172 1281614 SH DFND 1 0 1281614 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2437 140851 SH DFND 15 0 140851 0 KRISPY KREME DOUGHNUTS INC COM 501014104 392 25137 SH DFND 15 0 25137 0 KROGER CO COM 501044101 702 18348 SH DFND 12,15 0 18348 0 KROGER CO COM 501044101 6006 157029 SH DFND 14 0 157029 0 KROGER CO COM 501044101 96602 2525540 SH DFND 1 0 2524790 750 KROGER CO COM 501044101 50856 1329576 SH DFND 15 0 1329576 0 KROGER CO COM 501044101 1698 44400 SH DFND 5 0 0 44400 KROGER CO COM 501044101 891 23300 SH DFND 5,6 0 11000 12300 KROGER CO COM 501044101 1073 28056 SH DFND 11 0 28056 0 KROGER CO COM 501044101 536 14000 SH DFND 6 0 14000 0 KROGER CO COM 501044101 252 6600 SH DFND 13 0 6600 0 KRONOS WORLDWIDE INC COM 50105F105 464 81140 SH DFND 15 0 81140 0 KULICKE & SOFFA INDS INC COM 501242101 19 1676 SH DFND 12,15 0 1676 0 KULICKE & SOFFA INDS INC COM 501242101 312 27542 SH DFND 14 0 27542 0 KULICKE & SOFFA INDS INC COM 501242101 6105 539292 SH DFND 15 0 539292 0 KYOCERA CORP ADR 501556203 513 11624 SH DFND 15 0 11624 0 L BRANDS INC COM 501797104 1093 12447 SH DFND 12,15 0 12447 0 L BRANDS INC COM 501797104 10221 116402 SH DFND 14 0 116402 0 L BRANDS INC COM 501797104 44816 510371 SH DFND 1 0 510371 0 L BRANDS INC COM 501797104 366 4165 SH DFND 1,3 0 4165 0 L BRANDS INC COM 501797104 27416 312220 SH DFND 15 0 312220 0 L BRANDS INC COM 501797104 1054 12000 SH DFND 5 0 0 12000 L BRANDS INC COM 501797104 661 7527 SH DFND 11 0 7527 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 830 72651 SH DFND 15 0 72651 0 LHC GROUP INC COM 50187A107 923 25943 SH DFND 14 0 25943 0 LHC GROUP INC COM 50187A107 2640 74230 SH DFND 1 0 38230 36000 LHC GROUP INC COM 50187A107 348 9800 SH DFND 1,3 0 9800 0 LHC GROUP INC COM 50187A107 2174 61134 SH DFND 15 0 61134 0 LGI HOMES INC COM 50187T106 283 11697 SH DFND 15 0 11697 0 LKQ CORP COM 501889208 89 2787 SH DFND 12,15 0 2787 0 LKQ CORP COM 501889208 685 21465 SH DFND 14 0 21465 0 LKQ CORP COM 501889208 1931 60463 SH DFND 15 0 60463 0 LKQ CORP COM 501889208 297 9300 SH DFND 11 0 9300 0 LMP CAP & INCOME FD INC COM 50208A102 3652 295229 SH DFND 14 0 295229 0 LMP CORPORATE LN FD INC COM 50208B100 35 3611 SH DFND 14 0 3611 0 LMP CORPORATE LN FD INC COM 50208B100 443 45354 SH DFND 9 0 45354 0 LPL FINL HLDGS INC COM 50212V100 53 2124 SH DFND 12,15 0 2124 0 LPL FINL HLDGS INC COM 50212V100 102276 4124048 SH DFND 1 0 4124048 0 LPL FINL HLDGS INC COM 50212V100 854 34429 SH DFND 15 0 34429 0 LSB INDS INC COM 502160104 1398 109617 SH DFND 15 0 109617 0 LSI INDS INC COM 50216C108 1033 87939 SH DFND 15 0 87939 0 LTC PPTYS INC COM 502175102 32467 717659 SH DFND 1 0 2941 714718 LTC PPTYS INC COM 502175102 32 700 SH DFND 1,3 0 700 0 LTC PPTYS INC COM 502175102 360 7968 SH DFND 1,15 0 7968 0 LTC PPTYS INC COM 502175102 5964 131838 SH DFND 15 0 131838 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1239 10457 SH DFND 12,15 0 10457 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 483 4078 SH DFND 14 0 4078 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 18866 159207 SH DFND 1 0 157507 1700 L-3 COMMUNICATIONS HLDGS INC COM 502424104 984 8300 SH DFND 1,4 0 8300 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 201 1700 SH DFND 1,3 0 1700 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4562 38500 SH DFND 1,5 0 35500 3000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 26552 224064 SH DFND 15 0 224064 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 557 4700 SH DFND 5,6 0 2200 2500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 277 2339 SH DFND 11 0 2339 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 379 3200 SH DFND 13 0 3200 0 LA QUINTA HLDGS INC COM 50420D108 416 33256 SH DFND 14 0 33256 0 LA QUINTA HLDGS INC COM 50420D108 1239 99134 SH DFND 15 0 99134 0 LA Z BOY INC COM 505336107 683 25530 SH DFND 14 0 25530 0 LA Z BOY INC COM 505336107 21397 800204 SH DFND 1 0 800204 0 LA Z BOY INC COM 505336107 5183 193813 SH DFND 1,9 0 193813 0 LA Z BOY INC COM 505336107 3006 112428 SH DFND 15 0 112428 0 LA Z BOY INC COM 505336107 2749 102815 SH DFND 6 0 102815 0 LA Z BOY INC COM 505336107 1348 50427 SH DFND 6,12 0 50427 0 LA Z BOY INC COM 505336107 367 13726 SH DFND 6,9 0 13726 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 124 1060 SH DFND 12,15 0 1060 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1592 13589 SH DFND 14 0 13589 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10625 90713 SH DFND 1 0 90713 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1333 11384 SH DFND 1,15 0 11384 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2476 21142 SH DFND 15 0 21142 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 651 5558 SH DFND 5 0 0 5558 LABORATORY CORP AMER HLDGS COM NEW 50540R409 375 3202 SH DFND 11 0 3202 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 12090 7713000 PRN DFND 1 0 7713000 0 LACLEDE GROUP INC COM 505597104 219 3226 SH DFND 12,15 0 3226 0 LACLEDE GROUP INC COM 505597104 1960 28924 SH DFND 14 0 28924 0 LACLEDE GROUP INC COM 505597104 16 239 SH DFND 1 0 239 0 LACLEDE GROUP INC COM 505597104 23150 341691 SH DFND 15 0 341691 0 LAKELAND BANCORP INC COM 511637100 345 33983 SH DFND 15 0 33983 0 LAKELAND FINL CORP COM 511656100 1689 36900 SH DFND 1 0 36900 0 LAKELAND FINL CORP COM 511656100 430 9400 SH DFND 1,3 0 9400 0 LAKELAND FINL CORP COM 511656100 602 13156 SH DFND 15 0 13156 0 LAM RESEARCH CORP COM 512807108 3154 38178 SH DFND 12,15 0 38178 0 LAM RESEARCH CORP COM 512807108 17408 210752 SH DFND 14 0 210752 0 LAM RESEARCH CORP COM 512807108 52240 632444 SH DFND 1 0 632444 0 LAM RESEARCH CORP COM 512807108 103218 1249610 SH DFND 15 0 1249610 0 LAM RESEARCH CORP COM 512807108 454 5500 SH DFND 5 0 0 5500 LAM RESEARCH CORP COM 512807108 406 4913 SH DFND 11 0 4913 0 LAMAR ADVERTISING CO NEW CL A 512816109 35 574 SH DFND 12,15 0 574 0 LAMAR ADVERTISING CO NEW CL A 512816109 1279 20791 SH DFND 14 0 20791 0 LAMAR ADVERTISING CO NEW CL A 512816109 4403 71600 SH DFND 1 0 50300 21300 LAMAR ADVERTISING CO NEW CL A 512816109 283 4600 SH DFND 1,9 0 4600 0 LAMAR ADVERTISING CO NEW CL A 512816109 12 200 SH DFND 1,3 0 200 0 LAMAR ADVERTISING CO NEW CL A 512816109 2448 39800 SH DFND 1,5 0 39800 0 LAMAR ADVERTISING CO NEW CL A 512816109 4996 81228 SH DFND 15 0 81228 0 LAMAR ADVERTISING CO NEW CL A 512816109 1574 25600 SH DFND 5 0 24900 700 LAMAR ADVERTISING CO NEW CL A 512816109 640 10400 SH DFND 5,6 0 4800 5600 LAMAR ADVERTISING CO NEW CL A 512816109 5344 86900 SH DFND 6 0 86900 0 LAMAR ADVERTISING CO NEW CL A 512816109 277 4500 SH DFND 13 0 4500 0 LANCASTER COLONY CORP COM 513847103 61753 558497 SH DFND 1 0 558497 0 LANCASTER COLONY CORP COM 513847103 19764 178748 SH DFND 15 0 178748 0 LANDEC CORP COM 514766104 387 36814 SH DFND 15 0 36814 0 LANDAUER INC COM 51476K103 1178 35616 SH DFND 15 0 35616 0 LANDSTAR SYS INC COM 515098101 2134 33023 SH DFND 15 0 33023 0 LANDS END INC NEW COM 51509F105 490 19200 SH DFND 1 0 19200 0 LANDS END INC NEW COM 51509F105 1204 47195 SH DFND 15 0 47195 0 LANNET INC COM 516012101 183 10194 SH DFND 14 0 10194 0 LANNET INC COM 516012101 34728 1936843 SH DFND 15 0 1936843 0 LAREDO PETROLEUM INC COM 516806106 27192 3429018 SH DFND 1 0 3429018 0 LAREDO PETROLEUM INC COM 516806106 2397 302251 SH DFND 15 0 302251 0 LAS VEGAS SANDS CORP COM 517834107 246 4763 SH DFND 12,15 0 4763 0 LAS VEGAS SANDS CORP COM 517834107 1549 29975 SH DFND 14 0 29975 0 LAS VEGAS SANDS CORP COM 517834107 246 4751 SH DFND 9 0 4751 0 LAS VEGAS SANDS CORP COM 517834107 4081 78964 SH DFND 1 0 78964 0 LAS VEGAS SANDS CORP COM 517834107 10410 201425 SH DFND 1,2 0 201425 0 LAS VEGAS SANDS CORP COM 517834107 3273 63341 SH DFND 1,9 0 63341 0 LAS VEGAS SANDS CORP COM 517834107 472 9128 SH DFND 1,6 0 9128 0 LAS VEGAS SANDS CORP COM 517834107 4883 94493 SH DFND 15 0 94493 0 LAS VEGAS SANDS CORP COM 517834107 806 15600 SH DFND 5 0 0 15600 LAS VEGAS SANDS CORP COM 517834107 623 12057 SH DFND 11 0 12057 0 LAS VEGAS SANDS CORP COM 517834107 1325 25629 SH DFND 11,6 0 12375 13254 LAS VEGAS SANDS CORP COM 517834107 106574 2062191 SH DFND 6 0 2062191 0 LAS VEGAS SANDS CORP COM 517834107 43 832 SH DFND 6,2 0 832 0 LAS VEGAS SANDS CORP COM 517834107 665 12868 SH DFND 6,12 0 12868 0 LAS VEGAS SANDS CORP COM 517834107 13538 261952 SH DFND 6,9 0 261952 0 LAS VEGAS SANDS CORP COM 517834107 162 3139 SH DFND 6,13 0 3139 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 44 1750 SH DFND 12,15 0 1750 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 44 1737 SH DFND 14 0 1737 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 137715 5441132 SH DFND 1 0 569016 4872116 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 319 12600 SH DFND 1,9 0 12600 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 111 4401 SH DFND 1,15 0 4401 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 766 30284 SH DFND 15 0 30284 0 LATTICE SEMICONDUCTOR CORP COM 518415104 487 85773 SH DFND 15 0 85773 0 LAUDER ESTEE COS INC CL A 518439104 19876 210748 SH DFND 2 0 210748 0 LAUDER ESTEE COS INC CL A 518439104 103 1090 SH DFND 12,15 0 1090 0 LAUDER ESTEE COS INC CL A 518439104 20122 213356 SH DFND 14 0 213356 0 LAUDER ESTEE COS INC CL A 518439104 19735 209256 SH DFND 1 0 209256 0 LAUDER ESTEE COS INC CL A 518439104 10532 111679 SH DFND 15 0 111679 0 LAUDER ESTEE COS INC CL A 518439104 1132 12000 SH DFND 5 0 0 12000 LAUDER ESTEE COS INC CL A 518439104 638 6766 SH DFND 11 0 6766 0 LAYNE CHRISTENSEN CO COM 521050104 2680 372771 SH DFND 15 0 372771 0 LEAR CORP COM NEW 521865204 158 1418 SH DFND 12,15 0 1418 0 LEAR CORP COM NEW 521865204 3887 34961 SH DFND 14 0 34961 0 LEAR CORP COM NEW 521865204 789 7100 SH DFND 1 0 7100 0 LEAR CORP COM NEW 521865204 7908 71134 SH DFND 15 0 71134 0 LEAR CORP COM NEW 521865204 778 7000 SH DFND 5,9 0 7000 0 LEAR CORP COM NEW 521865204 1668 15000 SH DFND 5,6 0 7000 8000 LEAR CORP COM NEW 521865204 256 2300 SH DFND 11 0 2300 0 LEAR CORP COM NEW 521865204 745 6700 SH DFND 13 0 6700 0 LEAPFROG ENTERPRISES INC CL A 52186N106 126 126771 SH DFND 15 0 126771 0 LEGGETT & PLATT INC COM 524660107 77 1585 SH DFND 12,15 0 1585 0 LEGGETT & PLATT INC COM 524660107 41612 859745 SH DFND 14 0 859745 0 LEGGETT & PLATT INC COM 524660107 14988 309673 SH DFND 1 0 308573 1100 LEGGETT & PLATT INC COM 524660107 286 5900 SH DFND 1,9 0 5900 0 LEGGETT & PLATT INC COM 524660107 10 200 SH DFND 1,3 0 200 0 LEGGETT & PLATT INC COM 524660107 2188 45200 SH DFND 1,5 0 45200 0 LEGGETT & PLATT INC COM 524660107 252 5200 SH DFND 1,8 0 0 5200 LEGGETT & PLATT INC COM 524660107 3140 64882 SH DFND 15 0 64882 0 LEGGETT & PLATT INC COM 524660107 692 14300 SH DFND 5,6 0 6800 7500 LEGGETT & PLATT INC COM 524660107 211 4350 SH DFND 11 0 4350 0 LEGGETT & PLATT INC COM 524660107 339 7000 SH DFND 13 0 7000 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 2716 219919 SH DFND 14 0 219919 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1761 89600 SH DFND 15 0 89600 0 LEGG MASON INC COM 524901105 158 4568 SH DFND 12,15 0 4568 0 LEGG MASON INC COM 524901105 783 22564 SH DFND 14 0 22564 0 LEGG MASON INC COM 524901105 90444 2607946 SH DFND 1 0 2607946 0 LEGG MASON INC COM 524901105 52 1504 SH DFND 1,9 0 1504 0 LEGG MASON INC COM 524901105 406 11694 SH DFND 1,3 0 11694 0 LEGG MASON INC COM 524901105 34 967 SH DFND 1,15 0 967 0 LEGG MASON INC COM 524901105 4709 135786 SH DFND 15 0 135786 0 LEGG MASON INC COM 524901105 108 3123 SH DFND 11 0 3123 0 LEIDOS HLDGS INC COM 525327102 59 1163 SH DFND 12,15 0 1163 0 LEIDOS HLDGS INC COM 525327102 38322 761570 SH DFND 1 0 705080 56490 LEIDOS HLDGS INC COM 525327102 3618 71900 SH DFND 1,4 0 71900 0 LEIDOS HLDGS INC COM 525327102 438 8700 SH DFND 1,9 0 8700 0 LEIDOS HLDGS INC COM 525327102 1756 34900 SH DFND 1,3 0 34900 0 LEIDOS HLDGS INC COM 525327102 4559 90600 SH DFND 1,5 0 90600 0 LEIDOS HLDGS INC COM 525327102 5193 103202 SH DFND 15 0 103202 0 LEIDOS HLDGS INC COM 525327102 5525 109800 SH DFND 5 0 64300 45500 LEIDOS HLDGS INC COM 525327102 6240 124000 SH DFND 5,9 0 124000 0 LEIDOS HLDGS INC COM 525327102 1650 32800 SH DFND 5,6 0 16800 16000 LEIDOS HLDGS INC COM 525327102 624 12400 SH DFND 5,7 0 0 12400 LEIDOS HLDGS INC COM 525327102 4740 94200 SH DFND 6 0 94200 0 LEIDOS HLDGS INC COM 525327102 845 16800 SH DFND 7 0 16800 0 LEIDOS HLDGS INC COM 525327102 644 12800 SH DFND 13 0 12800 0 LEMAITRE VASCULAR INC COM 525558201 860 55390 SH DFND 1 0 55390 0 LEMAITRE VASCULAR INC COM 525558201 123 7900 SH DFND 1,3 0 7900 0 LEMAITRE VASCULAR INC COM 525558201 4 236 SH DFND 15 0 236 0 LENDINGCLUB CORP COM 52603A109 322 38770 SH DFND 15 0 38770 0 LENDINGTREE INC NEW COM 52603B107 926 9472 SH DFND 15 0 9472 0 LENNAR CORP CL A 526057104 85 1750 SH DFND 12,15 0 1750 0 LENNAR CORP CL A 526057104 777 16070 SH DFND 14 0 16070 0 LENNAR CORP CL A 526057104 22239 459855 SH DFND 1 0 459855 0 LENNAR CORP CL A 526057104 1690 34950 SH DFND 15 0 34950 0 LENNAR CORP CL A 526057104 339 7000 SH DFND 5 0 0 7000 LENNAR CORP CL A 526057104 271 5600 SH DFND 11 0 5600 0 LENNOX INTL INC COM 526107107 125 924 SH DFND 12,15 0 924 0 LENNOX INTL INC COM 526107107 51419 380349 SH DFND 1 0 365961 14388 LENNOX INTL INC COM 526107107 456 3371 SH DFND 1,3 0 3371 0 LENNOX INTL INC COM 526107107 12627 93401 SH DFND 15 0 93401 0 LEUCADIA NATL CORP COM 527288104 263 16255 SH DFND 12,15 0 16255 0 LEUCADIA NATL CORP COM 527288104 885 54728 SH DFND 14 0 54728 0 LEUCADIA NATL CORP COM 527288104 10747 664619 SH DFND 1 0 664619 0 LEUCADIA NATL CORP COM 527288104 12950 800857 SH DFND 15 0 800857 0 LEUCADIA NATL CORP COM 527288104 220 13603 SH DFND 5 0 0 13603 LEUCADIA NATL CORP COM 527288104 171 10596 SH DFND 11 0 10596 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 456 8636 SH DFND 12,15 0 8636 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1571 29728 SH DFND 14 0 29728 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 144825 2740311 SH DFND 1 0 2740311 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 144 2725 SH DFND 1,15 0 2725 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9655 182694 SH DFND 15 0 182694 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 560 10600 SH DFND 5 0 0 10600 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 484 9166 SH DFND 11 0 9166 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 9206 770370 SH DFND 15 0 770370 0 LEXINGTON REALTY TRUST COM 529043101 43 5035 SH DFND 12,15 0 5035 0 LEXINGTON REALTY TRUST COM 529043101 414 48178 SH DFND 1 0 48178 0 LEXINGTON REALTY TRUST COM 529043101 10518 1222968 SH DFND 15 0 1222968 0 LEXMARK INTL INC CL A 529771107 61 1820 SH DFND 12,15 0 1820 0 LEXMARK INTL INC CL A 529771107 2476 74060 SH DFND 14 0 74060 0 LEXMARK INTL INC CL A 529771107 1478 44222 SH DFND 15 0 44222 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 176 43536 SH DFND 14 0 43536 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 763 153499 SH DFND 14 0 153499 0 LIBERTY BROADBAND CORP COM SER A 530307107 11254 193502 SH DFND 2 0 193502 0 LIBERTY BROADBAND CORP COM SER A 530307107 22594 388477 SH DFND 1,2 0 388477 0 LIBERTY BROADBAND CORP COM SER A 530307107 567 9750 SH DFND 15 0 9750 0 LIBERTY BROADBAND CORP COM SER A 530307107 87 1498 SH DFND 11,2 0 1498 0 LIBERTY BROADBAND CORP COM SER C 530307305 1584 27326 SH DFND 15 0 27326 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 47821 28657000 PRN DFND 1 0 24185000 4472000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2650 5000000 PRN DFND 1 0 5000000 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2885 114267 SH DFND 12,15 0 114267 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 92430 3660579 SH DFND 15 0 3660579 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 514 20367 SH DFND 5 0 0 20367 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 340 13460 SH DFND 11 0 13460 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1233 31523 SH DFND 12,15 0 31523 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 44839 1146198 SH DFND 15 0 1146198 0 LIBERTY PPTY TR SH BEN INT 531172104 86 2556 SH DFND 12,15 0 2556 0 LIBERTY PPTY TR SH BEN INT 531172104 243813 7286688 SH DFND 1 0 623429 6663259 LIBERTY PPTY TR SH BEN INT 531172104 384 11473 SH DFND 1,2 0 11473 0 LIBERTY PPTY TR SH BEN INT 531172104 156 4649 SH DFND 1,12 0 4649 0 LIBERTY PPTY TR SH BEN INT 531172104 35 1041 SH DFND 1,9 0 1041 0 LIBERTY PPTY TR SH BEN INT 531172104 2252 67306 SH DFND 1,3 0 67306 0 LIBERTY PPTY TR SH BEN INT 531172104 325 9716 SH DFND 1,15 0 9716 0 LIBERTY PPTY TR SH BEN INT 531172104 929 27757 SH DFND 1,13 0 27757 0 LIBERTY PPTY TR SH BEN INT 531172104 6353 189864 SH DFND 15 0 189864 0 LIBERTY PPTY TR SH BEN INT 531172104 160 4786 SH DFND 11 0 4786 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 975 25252 SH DFND 12,15 0 25252 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 30689 794436 SH DFND 15 0 794436 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 367 9500 SH DFND 5 0 0 9500 LIBERTY MEDIA CORP DELAWARE CL A 531229102 112 2900 SH DFND 11 0 2900 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2085 54738 SH DFND 12,15 0 54738 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 65842 1728594 SH DFND 15 0 1728594 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 244 6400 SH DFND 11 0 6400 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 107539 108763000 PRN DFND 1 0 95168000 13595000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 226 10200 SH DFND 1 0 10200 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 86 3900 SH DFND 1,3 0 3900 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2286 103167 SH DFND 15 0 103167 0 LIFEPOINT HEALTH INC COM 53219L109 67 968 SH DFND 12,15 0 968 0 LIFEPOINT HEALTH INC COM 53219L109 2232 32227 SH DFND 14 0 32227 0 LIFEPOINT HEALTH INC COM 53219L109 26559 383527 SH DFND 1 0 374127 9400 LIFEPOINT HEALTH INC COM 53219L109 104 1500 SH DFND 1,3 0 1500 0 LIFEPOINT HEALTH INC COM 53219L109 1221 17637 SH DFND 15 0 17637 0 LIFEPOINT HEALTH INC COM 53219L109 166 2400 SH DFND 5 0 0 2400 LIFEPOINT HEALTH INC COM 53219L109 2652 38294 SH DFND 6 0 38294 0 LIFEPOINT HEALTH INC COM 53219L109 1304 18831 SH DFND 6,12 0 18831 0 LIFEPOINT HEALTH INC COM 53219L109 345 4988 SH DFND 6,9 0 4988 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 136 1266 SH DFND 12,15 0 1266 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 54 500 SH DFND 1,3 0 500 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 61014 569743 SH DFND 15 0 569743 0 LIFEVANTAGE CORP COM NEW 53222K205 162 17750 SH DFND 1 0 17750 0 LIFETIME BRANDS INC COM 53222Q103 256 16988 SH DFND 15 0 16988 0 LIFELOCK INC COM 53224V100 22 1800 SH DFND 1,3 0 1800 0 LIFELOCK INC COM 53224V100 435 36080 SH DFND 15 0 36080 0 LILLY ELI & CO COM 532457108 772 10718 SH DFND 12,15 0 10718 0 LILLY ELI & CO COM 532457108 2543 35321 SH DFND 14 0 35321 0 LILLY ELI & CO COM 532457108 639187 8876363 SH DFND 1 0 8564926 311437 LILLY ELI & CO COM 532457108 11367 157851 SH DFND 1,12 0 157851 0 LILLY ELI & CO COM 532457108 124 1719 SH DFND 1,9 0 1719 0 LILLY ELI & CO COM 532457108 1230 17087 SH DFND 1,3 0 17087 0 LILLY ELI & CO COM 532457108 85565 1188242 SH DFND 15 0 1188242 0 LILLY ELI & CO COM 532457108 2751 38200 SH DFND 5 0 0 38200 LILLY ELI & CO COM 532457108 648 9000 SH DFND 5,6 0 4300 4700 LILLY ELI & CO COM 532457108 2185 30338 SH DFND 11 0 30338 0 LINCOLN ELEC HLDGS INC COM 533900106 120 2051 SH DFND 12,15 0 2051 0 LINCOLN ELEC HLDGS INC COM 533900106 4708 80384 SH DFND 15 0 80384 0 LINCOLN NATL CORP IND COM 534187109 281 7156 SH DFND 12,15 0 7156 0 LINCOLN NATL CORP IND COM 534187109 652 16636 SH DFND 4 0 16636 0 LINCOLN NATL CORP IND COM 534187109 6903 176087 SH DFND 14 0 176087 0 LINCOLN NATL CORP IND COM 534187109 72497 1849403 SH DFND 1 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RATE TR COM 72369J102 2674 238964 SH DFND 14 0 238964 0 PIONEER FLOATING RATE TR COM 72369J102 6861 613094 SH DFND 9 0 613094 0 PIONEER FLOATING RATE TR COM 72369J102 2485 222051 SH DFND 15 0 222051 0 PIONEER NAT RES CO COM 723787107 140 996 SH DFND 12,15 0 996 0 PIONEER NAT RES CO COM 723787107 1952 13869 SH DFND 14 0 13869 0 PIONEER NAT RES CO COM 723787107 182514 1296815 SH DFND 1 0 1296815 0 PIONEER NAT RES CO COM 723787107 308 2188 SH DFND 1,3 0 2188 0 PIONEER NAT RES CO COM 723787107 12177 86518 SH DFND 15 0 86518 0 PIONEER NAT RES CO COM 723787107 873 6200 SH DFND 5 0 0 6200 PIONEER NAT RES CO COM 723787107 690 4904 SH DFND 11 0 4904 0 PIPER JAFFRAY COS COM 724078100 16 329 SH DFND 12,15 0 329 0 PIPER JAFFRAY COS COM 724078100 3023 61006 SH DFND 15 0 61006 0 PITNEY BOWES INC COM 724479100 123 5721 SH DFND 12,15 0 5721 0 PITNEY BOWES INC COM 724479100 402 18648 SH DFND 4 0 18648 0 PITNEY BOWES INC COM 724479100 2432 112928 SH DFND 14 0 112928 0 PITNEY BOWES INC COM 724479100 87169 4046828 SH DFND 1 0 4030718 16110 PITNEY BOWES INC COM 724479100 2464 114400 SH DFND 1,4 0 114400 0 PITNEY BOWES INC COM 724479100 478 22200 SH DFND 1,9 0 22200 0 PITNEY BOWES INC COM 724479100 426 19800 SH DFND 1,3 0 19800 0 PITNEY BOWES INC COM 724479100 297 13800 SH DFND 1,5 0 0 13800 PITNEY BOWES INC COM 724479100 25470 1182445 SH DFND 15 0 1182445 0 PITNEY BOWES INC COM 724479100 586 27200 SH DFND 5 0 27200 0 PITNEY BOWES INC COM 724479100 306 14200 SH DFND 5,9 0 14200 0 PITNEY BOWES INC COM 724479100 18860 875564 SH DFND 6 0 875564 0 PITNEY BOWES INC COM 724479100 1294 60078 SH DFND 6,12 0 60078 0 PITNEY BOWES INC COM 724479100 353 16369 SH DFND 6,9 0 16369 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3408 162521 SH DFND 14 0 162521 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 264 12610 SH DFND 1 0 12610 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 363 17306 SH DFND 15 0 17306 0 PLANTRONICS INC NEW COM 727493108 32 808 SH DFND 12,15 0 808 0 PLANTRONICS INC NEW COM 727493108 1394 35571 SH DFND 14 0 35571 0 PLANTRONICS INC NEW COM 727493108 7675 195842 SH DFND 1,2 0 195842 0 PLANTRONICS INC NEW COM 727493108 16 400 SH DFND 1,3 0 400 0 PLANTRONICS INC NEW COM 727493108 3356 85628 SH DFND 15 0 85628 0 PLATINUM GROUP METALS LTD COM 72765Q601 988 260000 SH DFND 2 0 260000 0 PLATINUM GROUP METALS LTD COM 72765Q601 4330 1139566 SH DFND 1,2 0 1139566 0 PLATINUM GROUP METALS LTD COM 72765Q601 764 201163 SH DFND 1,9 0 201163 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2567 298541 SH DFND 15 0 298541 0 PLEXUS CORP COM 729132100 36 900 SH DFND 1 0 900 0 PLEXUS CORP COM 729132100 16 400 SH DFND 1,3 0 400 0 PLEXUS CORP COM 729132100 6743 170622 SH DFND 15 0 170622 0 PLUG POWER INC COM NEW 72919P202 40 19676 SH DFND 12,15 0 19676 0 PLUG POWER INC COM NEW 72919P202 3152 1537641 SH DFND 15 0 1537641 0 PLY GEM HLDGS INC COM 72941W100 20743 1476375 SH DFND 1 0 1476375 0 PLY GEM HLDGS INC COM 72941W100 269 19140 SH DFND 15 0 19140 0 POLARIS INDS INC COM 731068102 43119 437848 SH DFND 2 0 437848 0 POLARIS INDS INC COM 731068102 59 597 SH DFND 12,15 0 597 0 POLARIS INDS INC COM 731068102 2691 27330 SH DFND 14 0 27330 0 POLARIS INDS INC COM 731068102 2428 24654 SH DFND 15 0 24654 0 POLARIS INDS INC COM 731068102 197 2000 SH DFND 11 0 2000 0 POLYCOM INC COM 73172K104 3751 336427 SH DFND 14 0 336427 0 POLYCOM INC COM 73172K104 6281 563360 SH DFND 1 0 466160 97200 POLYCOM INC COM 73172K104 744 66700 SH DFND 1,3 0 66700 0 POLYCOM INC COM 73172K104 2262 202899 SH DFND 15 0 202899 0 POLYONE CORP COM 73179P106 103 3392 SH DFND 12,15 0 3392 0 POLYONE CORP COM 73179P106 505 16710 SH DFND 14 0 16710 0 POLYONE CORP COM 73179P106 73256 2421694 SH DFND 1 0 2337647 84047 POLYONE CORP COM 73179P106 4509 149051 SH DFND 15 0 149051 0 POLYONE CORP COM 73179P106 2540 83968 SH DFND 6 0 83968 0 POLYONE CORP COM 73179P106 1176 38868 SH DFND 6,12 0 38868 0 POLYONE CORP COM 73179P106 320 10578 SH DFND 6,9 0 10578 0 POOL CORPORATION COM 73278L105 3205 36529 SH DFND 14 0 36529 0 POOL CORPORATION COM 73278L105 79942 911127 SH DFND 1 0 873149 37978 POOL CORPORATION COM 73278L105 3909 44556 SH DFND 1,9 0 44556 0 POOL CORPORATION COM 73278L105 3839 43751 SH DFND 15 0 43751 0 POPEYES LA KITCHEN INC COM 732872106 2695 51772 SH DFND 15 0 51772 0 POPULAR INC COM NEW 733174700 97 3386 SH DFND 12,15 0 3386 0 POPULAR INC COM NEW 733174700 229 8000 SH DFND 1 0 0 8000 POPULAR INC COM NEW 733174700 1668 58304 SH DFND 15 0 58304 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 5013 6291000 PRN DFND 2 0 6291000 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 4829 6060000 PRN DFND 1 0 6060000 0 PORTLAND GEN ELEC CO COM NEW 736508847 57 1455 SH DFND 12,15 0 1455 0 PORTLAND GEN ELEC CO COM NEW 736508847 2476 62705 SH DFND 14 0 62705 0 PORTLAND GEN ELEC CO COM NEW 736508847 24576 622339 SH DFND 1 0 622339 0 PORTLAND GEN ELEC CO COM NEW 736508847 111 2800 SH DFND 1,3 0 2800 0 PORTLAND GEN ELEC CO COM NEW 736508847 7780 197002 SH DFND 15 0 197002 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1950 95604 SH DFND 2 0 95604 0 PORTOLA PHARMACEUTICALS INC COM 737010108 123 6023 SH DFND 15 0 6023 0 POST HLDGS INC COM 737446104 168 2444 SH DFND 12,15 0 2444 0 POST HLDGS INC COM 737446104 1377 20021 SH DFND 14 0 20021 0 POST HLDGS INC COM 737446104 10682 155327 SH DFND 15 0 155327 0 POST PPTYS INC COM 737464107 1152 19280 SH DFND 1 0 19280 0 POST PPTYS INC COM 737464107 209 3500 SH DFND 1,3 0 3500 0 POST PPTYS INC COM 737464107 5790 96920 SH DFND 15 0 96920 0 POTBELLY CORP COM 73754Y100 226 16629 SH DFND 15 0 16629 0 POTASH CORP SASK INC COM 73755L107 11950 702105 SH DFND 2 0 702105 0 POTASH CORP SASK INC COM 73755L107 2212 129936 SH DFND 2,15 0 129936 0 POTASH CORP SASK INC COM 73755L107 445 26117 SH DFND 12,15 0 26117 0 POTASH CORP SASK INC COM 73755L107 1245 73172 SH DFND 14 0 73172 0 POTASH CORP SASK INC COM 73755L107 7638 448783 SH DFND 1,2 0 448783 0 POTASH CORP SASK INC COM 73755L107 19460 1143372 SH DFND 15 0 1143372 0 POTASH CORP SASK INC COM 73755L107 493 28950 SH DFND 5 0 0 28950 POTASH CORP SASK INC COM 73755L107 439 25800 SH DFND 11 0 25800 0 POTLATCH CORP NEW COM 737630103 1301 41301 SH DFND 15 0 41301 0 POWELL INDS INC COM 739128106 1194 40041 SH DFND 15 0 40041 0 POWER INTEGRATIONS INC COM 739276103 46164 929599 SH DFND 1 0 929599 0 POWER INTEGRATIONS INC COM 739276103 6807 137082 SH DFND 15 0 137082 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30291 277393 SH DFND 2,15 0 277393 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49 450 SH DFND 14 0 450 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 505 6732 SH DFND 14 0 6732 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 607 24253 SH DFND 14 0 24253 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 522 23022 SH DFND 14 0 23022 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4485 233452 SH DFND 15 0 233452 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 46797 2436097 SH DFND 6 0 2436097 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 394 9650 SH DFND 2,15 0 9650 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 578 56047 SH DFND 14 0 56047 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 469 10355 SH DFND 2,15 0 10355 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1441 101002 SH DFND 14 0 101002 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 9014 631665 SH DFND 15 0 631665 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 31028 834534 SH DFND 15 0 834534 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 44216 775859 SH DFND 15 0 775859 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 39125 892253 SH DFND 15 0 892253 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5336 56557 SH DFND 2,15 0 56557 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1808 19160 SH DFND 14 0 19160 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4 42 SH DFND 1 0 42 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 66766 757419 SH DFND 2,15 0 757419 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4959 56260 SH DFND 14 0 56260 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21 235 SH DFND 1 0 235 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 83815 950822 SH DFND 1,2 0 950822 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 31977 1259933 SH DFND 15 0 1259933 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 466 33638 SH DFND 2,15 0 33638 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1021 73639 SH DFND 14 0 73639 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 24201 1746087 SH DFND 1 0 1746087 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 29465 2125907 SH DFND 1,2 0 2125907 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 472 21690 SH DFND 2,15 0 21690 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1355 62277 SH DFND 14 0 62277 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 28349 1302813 SH DFND 1,2 0 1302813 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 17254 1652700 SH DFND 1,2 0 1652700 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 58866 1582000 SH DFND 1,2 0 1582000 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 23029 1117900 SH DFND 1,2 0 1117900 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 18448 458000 SH DFND 1 0 458000 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3408 84600 SH DFND 1,2 0 84600 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 22 1743 SH DFND 1 0 1743 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 21859 1760000 SH DFND 1,2 0 1760000 0 POWERSECURE INTL INC COM 73936N105 1860 99492 SH DFND 15 0 99492 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 8188 353224 SH DFND 15 0 353224 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5241 230730 SH DFND 2 0 230730 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 26736 1177027 SH DFND 2,15 0 1177027 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6091 268146 SH DFND 14 0 268146 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 699 33681 SH DFND 14 0 33681 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 202 7848 SH DFND 14 0 7848 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 3013 88905 SH DFND 14 0 88905 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 102004 3009670 SH DFND 1 0 3009670 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 73406 4123913 SH DFND 2,15 0 4123913 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3585 201401 SH DFND 14 0 201401 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 7456 499720 SH DFND 14 0 499720 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 15167 1016552 SH DFND 1,2 0 1016552 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9090 609236 SH DFND 15 0 609236 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 18093 639312 SH DFND 2,15 0 639312 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2383 84200 SH DFND 12 0 84200 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5049 178397 SH DFND 14 0 178397 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 21646 764859 SH DFND 1 0 764859 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 14453 510695 SH DFND 1,2 0 510695 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8212 290193 SH DFND 15 0 290193 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 279 17908 SH DFND 2,15 0 17908 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 918 58917 SH DFND 14 0 58917 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 9374 601650 SH DFND 1 0 601650 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 47098 3023008 SH DFND 1,2 0 3023008 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 5245 200481 SH DFND 2,15 0 200481 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 946 36144 SH DFND 14 0 36144 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 10658 407402 SH DFND 1 0 407402 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1594 45090 SH DFND 2,15 0 45090 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1521 43023 SH DFND 14 0 43023 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 136208 3852037 SH DFND 1 0 3852037 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 49394 1396895 SH DFND 1,2 0 1396895 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 108913 3308222 SH DFND 1 0 3308222 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 35186 1212107 SH DFND 1 0 1212107 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2270 75204 SH DFND 14 0 75204 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 8897 294707 SH DFND 15 0 294707 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 10144 403841 SH DFND 1 0 403841 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 21613 901658 SH DFND 1 0 901658 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 478 17505 SH DFND 2,15 0 17505 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 860 24562 SH DFND 14 0 24562 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 47923 1368448 SH DFND 1 0 1368448 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 329 9381 SH DFND 1,2 0 9381 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 48407 1316847 SH DFND 1 0 1316847 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 660 17964 SH DFND 1,2 0 17964 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 6316 170139 SH DFND 14 0 170139 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 5035 223295 SH DFND 2,15 0 223295 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1253 55580 SH DFND 14 0 55580 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 5 212 SH DFND 1 0 212 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 45859 2033669 SH DFND 1,2 0 2033669 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1258 42043 SH DFND 14 0 42043 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 24612 822334 SH DFND 1 0 822334 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 19649 656515 SH DFND 1,2 0 656515 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 1487 58125 SH DFND 14 0 58125 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 41 1604 SH DFND 1 0 1604 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 148157 3673609 SH DFND 2,15 0 3673609 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14 346 SH DFND 1 0 346 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1908 47307 SH DFND 1,2 0 47307 0 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 533 34574 SH DFND 14 0 34574 0 PRAXAIR INC COM 74005P104 385 3361 SH DFND 12,15 0 3361 0 PRAXAIR INC COM 74005P104 35456 309798 SH DFND 14 0 309798 0 PRAXAIR INC COM 74005P104 19828 173247 SH DFND 1 0 173247 0 PRAXAIR INC COM 74005P104 1398 12219 SH DFND 1,15 0 12219 0 PRAXAIR INC COM 74005P104 81588 712868 SH DFND 15 0 712868 0 PRAXAIR INC COM 74005P104 1330 11624 SH DFND 5 0 0 11624 PRAXAIR INC COM 74005P104 988 8635 SH DFND 11 0 8635 0 PRECISION DRILLING CORP COM 2010 74022D308 148 35279 SH DFND 2,15 0 35279 0 PRECISION DRILLING CORP COM 2010 74022D308 3 791 SH DFND 12,15 0 791 0 PRECISION DRILLING CORP COM 2010 74022D308 11004 2619922 SH DFND 1 0 2619922 0 PRECISION DRILLING CORP COM 2010 74022D308 113 26900 SH DFND 1,2 0 26900 0 PRECISION DRILLING CORP COM 2010 74022D308 135 32110 SH DFND 15 0 32110 0 PRECISION DRILLING CORP COM 2010 74022D308 1419 337888 SH DFND 6 0 337888 0 PRECISION DRILLING CORP COM 2010 74022D308 671 159728 SH DFND 6,12 0 159728 0 PRECISION DRILLING CORP COM 2010 74022D308 196 46655 SH DFND 6,9 0 46655 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 150 4950 SH DFND 1 0 4950 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 36 1200 SH DFND 1,3 0 1200 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1030 34053 SH DFND 15 0 34053 0 PREFERRED APT CMNTYS INC COM 74039L103 274 21571 SH DFND 1 0 21571 0 PREFERRED APT CMNTYS INC COM 74039L103 3360 264977 SH DFND 15 0 264977 0 PREMIER INC CL A 74051N102 11446 343112 SH DFND 1 0 285044 58068 PREMIER INC CL A 74051N102 13 400 SH DFND 1,3 0 400 0 PREMIER INC CL A 74051N102 671 20114 SH DFND 15 0 20114 0 PREMIER INC CL A 74051N102 1194 35800 SH DFND 5 0 35800 0 PREMIER INC CL A 74051N102 247 7400 SH DFND 13 0 7400 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 46723 875119 SH DFND 1 0 875119 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 176 3300 SH DFND 1,3 0 3300 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 60448 1132204 SH DFND 15 0 1132204 0 PRESTIGE BRANDS HLDGS INC COM 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0 SOUTHWEST AIRLS CO COM 844741108 40910 913160 SH DFND 15 0 913160 0 SOUTHWEST AIRLS CO COM 844741108 219 4892 SH DFND 11 0 4892 0 SOUTHWEST BANCORP INC OKLA COM 844767103 749 49760 SH DFND 1 0 49760 0 SOUTHWEST BANCORP INC OKLA COM 844767103 227 15100 SH DFND 1,3 0 15100 0 SOUTHWEST BANCORP INC OKLA COM 844767103 267 17763 SH DFND 15 0 17763 0 SOUTHWEST GAS CORP COM 844895102 52 791 SH DFND 12,15 0 791 0 SOUTHWEST GAS CORP COM 844895102 20263 307722 SH DFND 1 0 307722 0 SOUTHWEST GAS CORP COM 844895102 566 8600 SH DFND 1,3 0 8600 0 SOUTHWEST GAS CORP COM 844895102 16004 243039 SH DFND 15 0 243039 0 SOUTHWESTERN ENERGY CO COM 845467109 152 18856 SH DFND 12,15 0 18856 0 SOUTHWESTERN ENERGY CO COM 845467109 1826 226239 SH DFND 14 0 226239 0 SOUTHWESTERN ENERGY CO COM 845467109 10099 1251383 SH DFND 1 0 1251383 0 SOUTHWESTERN ENERGY CO COM 845467109 5291 655690 SH DFND 15 0 655690 0 SOUTHWESTERN ENERGY CO COM 845467109 100 12350 SH DFND 11 0 12350 0 SOVRAN SELF STORAGE INC COM 84610H108 3541 30022 SH DFND 14 0 30022 0 SOVRAN SELF STORAGE INC COM 84610H108 48372 410108 SH DFND 1 0 24170 385938 SOVRAN SELF STORAGE INC COM 84610H108 554 4700 SH DFND 1,3 0 4700 0 SOVRAN SELF STORAGE INC COM 84610H108 278 2356 SH DFND 1,15 0 2356 0 SOVRAN SELF STORAGE INC COM 84610H108 6212 52664 SH DFND 15 0 52664 0 SPARK THERAPEUTICS INC COM 84652J103 8080 273789 SH DFND 1 0 273789 0 SPARK THERAPEUTICS INC COM 84652J103 2238 75831 SH DFND 1,12 0 75831 0 SPARK THERAPEUTICS INC COM 84652J103 2 80 SH DFND 15 0 80 0 SPARTANNASH CO COM 847215100 4639 153068 SH DFND 15 0 153068 0 SPARTON CORP COM 847235108 452 25124 SH DFND 15 0 25124 0 SPECTRA ENERGY CORP COM 847560109 344 11247 SH DFND 12,15 0 11247 0 SPECTRA ENERGY CORP COM 847560109 3007 98271 SH DFND 14 0 98271 0 SPECTRA ENERGY CORP COM 847560109 11198 365957 SH DFND 1 0 365957 0 SPECTRA ENERGY CORP COM 847560109 43918 1435237 SH DFND 15 0 1435237 0 SPECTRA ENERGY CORP COM 847560109 743 24282 SH DFND 5 0 0 24282 SPECTRA ENERGY CORP COM 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152600 SH DFND 1,4 0 152600 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1157 25500 SH DFND 1,9 0 25500 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1497 33000 SH DFND 1,3 0 33000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3375 74400 SH DFND 1,5 0 57600 16800 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 358 7900 SH DFND 1,8 0 0 7900 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1672 36861 SH DFND 15 0 36861 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2123 46800 SH DFND 5 0 46800 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1778 39200 SH DFND 5,6 0 18700 20500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 721 15900 SH DFND 5,7 0 0 15900 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 894 19700 SH DFND 6 0 19700 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 535 11800 SH DFND 13 0 11800 0 SPIRIT AIRLS INC COM 848577102 15143 315601 SH DFND 2 0 315601 0 SPIRIT AIRLS INC COM 848577102 590 12298 SH DFND 14 0 12298 0 SPIRIT AIRLS INC COM 848577102 8810 183609 SH DFND 1 0 130152 53457 SPIRIT AIRLS INC COM 848577102 17940 373898 SH DFND 1,2 0 373898 0 SPIRIT AIRLS INC COM 848577102 508 10596 SH DFND 15 0 10596 0 SPIRIT AIRLS INC COM 848577102 57 1185 SH DFND 11,2 0 1185 0 SPIRIT RLTY CAP INC NEW COM 84860W102 49 4394 SH DFND 12,15 0 4394 0 SPIRIT RLTY CAP INC NEW COM 84860W102 283 25125 SH DFND 1 0 25125 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3808 338488 SH DFND 15 0 338488 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4997 5000000 PRN DFND 1 0 5000000 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 7914 7865000 PRN DFND 1 0 7865000 0 SPLUNK INC COM 848637104 12539 256274 SH DFND 2 0 256274 0 SPLUNK INC COM 848637104 753 15388 SH DFND 14 0 15388 0 SPLUNK INC COM 848637104 1068 21834 SH DFND 15 0 21834 0 SPLUNK INC COM 848637104 196 4000 SH DFND 11 0 4000 0 SPOK HLDGS INC COM 84863T106 1157 66070 SH DFND 1 0 39570 26500 SPOK HLDGS INC COM 84863T106 203 11600 SH DFND 1,3 0 11600 0 SPOK HLDGS INC COM 84863T106 3120 178198 SH DFND 15 0 178198 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1482 117632 SH DFND 15 0 117632 0 SPRINT CORP COM SER 1 85207U105 1215 349113 SH DFND 14 0 349113 0 SPRINT CORP COM SER 1 85207U105 127871 36744434 SH DFND 1 0 36744434 0 SPRINT CORP COM SER 1 85207U105 1839 528414 SH DFND 1,12 0 528414 0 SPRINT CORP COM SER 1 85207U105 372 107031 SH DFND 15 0 107031 0 SPRINT CORP COM SER 1 85207U105 89 25454 SH DFND 11 0 25454 0 SPROUTS FMRS MKT INC COM 85208M102 2212 76170 SH DFND 14 0 76170 0 SPROUTS FMRS MKT INC COM 85208M102 2526 87000 SH DFND 15 0 87000 0 STAGE STORES INC COM NEW 85254C305 1144 141916 SH DFND 15 0 141916 0 STAG INDL INC COM 85254J102 376 18490 SH DFND 1 0 18490 0 STAG INDL INC COM 85254J102 4892 240271 SH DFND 15 0 240271 0 STAMPS COM INC COM NEW 852857200 20844 196123 SH DFND 15 0 196123 0 STANDARD MTR PRODS INC COM 853666105 297 8557 SH DFND 14 0 8557 0 STANDARD MTR PRODS INC COM 853666105 1917 55320 SH DFND 15 0 55320 0 STANDEX INTL CORP COM 854231107 689 8860 SH DFND 14 0 8860 0 STANDEX INTL CORP COM 854231107 12 159 SH DFND 1 0 159 0 STANDEX INTL CORP COM 854231107 4959 63738 SH DFND 15 0 63738 0 STANLEY BLACK & DECKER INC COM 854502101 242 2296 SH DFND 12,15 0 2296 0 STANLEY BLACK & DECKER INC COM 854502101 55241 525058 SH DFND 14 0 525058 0 STANLEY BLACK & DECKER INC COM 854502101 143689 1365735 SH DFND 1 0 1365535 200 STANLEY BLACK & DECKER INC COM 854502101 576 5472 SH DFND 1,3 0 5472 0 STANLEY BLACK & DECKER INC COM 854502101 1294 12295 SH DFND 1,15 0 12295 0 STANLEY BLACK & DECKER INC COM 854502101 1652 15700 SH DFND 1,5 0 15700 0 STANLEY BLACK & DECKER INC COM 854502101 71295 677642 SH DFND 15 0 677642 0 STANLEY BLACK & DECKER INC COM 854502101 833 7922 SH DFND 5 0 0 7922 STANLEY BLACK & DECKER INC COM 854502101 494 4693 SH DFND 11 0 4693 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 18430 163433 SH DFND 1 0 163433 0 STANTEC INC COM 85472N109 92 3612 SH DFND 2,15 0 3612 0 STANTEC INC COM 85472N109 117 4623 SH DFND 15 0 4623 0 STAPLES INC COM 855030102 316 28674 SH DFND 12,15 0 28674 0 STAPLES INC COM 855030102 235 21287 SH DFND 14 0 21287 0 STAPLES INC COM 855030102 11521 1044530 SH DFND 1 0 1044530 0 STAPLES INC COM 855030102 45 4109 SH DFND 1,15 0 4109 0 STAPLES INC COM 855030102 7481 678225 SH DFND 15 0 678225 0 STAPLES INC COM 855030102 291 26356 SH DFND 5 0 0 26356 STAPLES INC COM 855030102 415 37600 SH DFND 5,6 0 16600 21000 STAPLES INC COM 855030102 215 19471 SH DFND 11 0 19471 0 STAPLES INC COM 855030102 244 22100 SH DFND 13 0 22100 0 STARBUCKS CORP COM 855244109 20890 349914 SH DFND 12,15 0 349914 0 STARBUCKS CORP COM 855244109 518 8676 SH DFND 4 0 8676 0 STARBUCKS CORP COM 855244109 32000 536010 SH DFND 14 0 536010 0 STARBUCKS CORP COM 855244109 54 900 SH Call DFND 14 0 0 0 STARBUCKS CORP COM 855244109 15952 267203 SH DFND 1 0 266253 950 STARBUCKS CORP COM 855244109 3128 52400 SH DFND 1,9 0 52400 0 STARBUCKS CORP COM 855244109 754277 12634450 SH DFND 15 0 12634450 0 STARBUCKS CORP COM 855244109 3326 55720 SH DFND 5 0 0 55720 STARBUCKS CORP COM 855244109 2692 45098 SH DFND 11 0 45098 0 STATE AUTO FINL CORP COM 855707105 450 20412 SH DFND 15 0 20412 0 STARWOOD PPTY TR INC COM 85571B105 69 3664 SH DFND 12,15 0 3664 0 STARWOOD PPTY TR INC COM 85571B105 3367 177845 SH DFND 14 0 177845 0 STARWOOD PPTY TR INC COM 85571B105 1038 54860 SH DFND 1 0 54860 0 STARWOOD PPTY TR INC COM 85571B105 1465 77394 SH DFND 15 0 77394 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 12832 12800000 PRN DFND 1 0 12800000 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 5918 6000000 PRN DFND 1 0 6000000 0 STARZ COM SER A 85571Q102 631 23949 SH DFND 14 0 23949 0 STARZ COM SER A 85571Q102 8543 324459 SH DFND 15 0 324459 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 190 2282 SH DFND 12,15 0 2282 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13006 155889 SH DFND 14 0 155889 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12422 148897 SH DFND 1 0 148897 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6244 74840 SH DFND 15 0 74840 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 542 6500 SH DFND 5 0 0 6500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 429 5142 SH DFND 11 0 5142 0 STATE BK FINL CORP COM 856190103 439 22195 SH DFND 15 0 22195 0 STATE STR CORP COM 857477103 386 6594 SH DFND 12,15 0 6594 0 STATE STR CORP COM 857477103 4540 77583 SH DFND 14 0 77583 0 STATE STR CORP COM 857477103 572948 9790636 SH DFND 1 0 9167693 622943 STATE STR CORP COM 857477103 1007 17216 SH DFND 1,9 0 17216 0 STATE STR CORP COM 857477103 391 6685 SH DFND 1,3 0 6685 0 STATE STR CORP COM 857477103 21379 365334 SH DFND 15 0 365334 0 STATE STR CORP COM 857477103 1039 17752 SH DFND 5 0 0 17752 STATE STR CORP COM 857477103 718 12276 SH DFND 11 0 12276 0 STATOIL ASA SPONSORED ADR 85771P102 13712 881223 SH DFND 14 0 881223 0 STATOIL ASA SPONSORED ADR 85771P102 12444 799757 SH DFND 15 0 799757 0 STEEL DYNAMICS INC COM 858119100 121 5394 SH DFND 12,15 0 5394 0 STEEL DYNAMICS INC COM 858119100 2786 123747 SH DFND 14 0 123747 0 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STERLING BANCORP DEL COM 85917A100 6021 377997 SH DFND 15 0 377997 0 STERLING CONSTRUCTION CO INC COM 859241101 294 57168 SH DFND 15 0 57168 0 STEWART INFORMATION SVCS COR COM 860372101 11 314 SH DFND 1 0 314 0 STEWART INFORMATION SVCS COR COM 860372101 5322 146681 SH DFND 15 0 146681 0 STIFEL FINL CORP COM 860630102 43 1436 SH DFND 12,15 0 1436 0 STIFEL FINL CORP COM 860630102 703 23736 SH DFND 14 0 23736 0 STIFEL FINL CORP COM 860630102 78885 2665020 SH DFND 1 0 2665020 0 STIFEL FINL CORP COM 860630102 659 22270 SH DFND 15 0 22270 0 STILLWATER MNG CO COM 86074Q102 961 90280 SH DFND 1 0 90280 0 STILLWATER MNG CO COM 86074Q102 367 34500 SH DFND 1,3 0 34500 0 STILLWATER MNG CO COM 86074Q102 2132 200200 SH DFND 15 0 200200 0 STILLWATER MNG CO COM 86074Q102 45 4200 SH DFND 5 0 0 4200 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2136 2000000 PRN DFND 1 0 2000000 0 STMICROELECTRONICS N V NY REGISTRY 861012102 84 15087 SH DFND 15 0 15087 0 STOCK YDS BANCORP INC COM 861025104 421 10930 SH DFND 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0 17357 0 STURM RUGER & CO INC COM 864159108 2734 39983 SH DFND 15 0 39983 0 SUFFOLK BANCORP COM 864739107 765 30290 SH DFND 1 0 30290 0 SUFFOLK BANCORP COM 864739107 227 9000 SH DFND 1,3 0 9000 0 SUFFOLK BANCORP COM 864739107 54 2133 SH DFND 15 0 2133 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2825 258450 SH DFND 1 0 239250 19200 SUCAMPO PHARMACEUTICALS INC CL A 864909106 404 37000 SH DFND 1,3 0 37000 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 5828 533249 SH DFND 15 0 533249 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 310 28400 SH DFND 5 0 0 28400 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1248 207732 SH DFND 15 0 207732 0 SUMMIT HOTEL PPTYS COM 866082100 819 68430 SH DFND 1 0 68430 0 SUMMIT HOTEL PPTYS COM 866082100 306 25600 SH DFND 1,3 0 25600 0 SUMMIT HOTEL PPTYS COM 866082100 2277 190193 SH DFND 15 0 190193 0 SUMMIT MATLS INC CL A 86614U100 1659 85274 SH DFND 15 0 85274 0 SUN CMNTYS INC COM 866674104 2372 33121 SH DFND 15 0 33121 0 SUN LIFE FINL INC COM 866796105 2301 71309 SH DFND 2,15 0 71309 0 SUN LIFE FINL INC COM 866796105 25 780 SH DFND 12,15 0 780 0 SUN LIFE FINL INC COM 866796105 5550 171980 SH DFND 1 0 166110 5870 SUN LIFE FINL INC COM 866796105 844 26162 SH DFND 1,2 0 26162 0 SUN LIFE FINL INC COM 866796105 1268 39300 SH DFND 1,4 0 39300 0 SUN LIFE FINL INC COM 866796105 158 4900 SH DFND 1,9 0 4900 0 SUN LIFE FINL INC COM 866796105 174 5400 SH DFND 1,3 0 5400 0 SUN LIFE FINL INC COM 866796105 136 4200 SH DFND 1,5 0 0 4200 SUN LIFE FINL INC COM 866796105 2206 68370 SH DFND 15 0 68370 0 SUN LIFE FINL INC COM 866796105 395 12249 SH DFND 5 0 0 12249 SUN LIFE FINL INC COM 866796105 597 18500 SH DFND 11 0 18500 0 SUN HYDRAULICS CORP COM 866942105 435 13114 SH DFND 15 0 13114 0 SUNCOR ENERGY INC NEW COM 867224107 973 35000 SH DFND 2 0 35000 0 SUNCOR ENERGY INC NEW COM 867224107 2583 92894 SH DFND 2,15 0 92894 0 SUNCOR ENERGY INC NEW COM 867224107 48 1716 SH DFND 12,15 0 1716 0 SUNCOR ENERGY INC NEW COM 867224107 578 20771 SH DFND 4 0 20771 0 SUNCOR ENERGY INC NEW COM 867224107 22051 792901 SH DFND 14 0 792901 0 SUNCOR ENERGY INC NEW COM 867224107 1144407 41150915 SH DFND 1 0 39147445 2003470 SUNCOR ENERGY INC NEW COM 867224107 56924 2046888 SH DFND 1,2 0 2046888 0 SUNCOR ENERGY INC NEW COM 867224107 10982 394900 SH DFND 1,4 0 394900 0 SUNCOR ENERGY INC NEW COM 867224107 7921 284824 SH DFND 1,9 0 284824 0 SUNCOR ENERGY INC NEW COM 867224107 28354 1019564 SH DFND 1,3 0 1019564 0 SUNCOR ENERGY INC NEW COM 867224107 6193 222700 SH DFND 1,5 0 182700 40000 SUNCOR ENERGY INC NEW COM 867224107 10125 364060 SH DFND 15 0 364060 0 SUNCOR ENERGY INC NEW COM 867224107 2587 93024 SH DFND 5 0 29000 64024 SUNCOR ENERGY INC NEW COM 867224107 3257 117100 SH DFND 5,6 0 52700 64400 SUNCOR ENERGY INC NEW COM 867224107 1291 46409 SH DFND 11 0 46409 0 SUNCOR ENERGY INC NEW COM 867224107 437 15700 SH DFND 6 0 15700 0 SUNCOR ENERGY INC NEW COM 867224107 640 23000 SH DFND 13 0 23000 0 SUNCOKE ENERGY INC COM 86722A103 1844 283689 SH DFND 15 0 283689 0 SUNEDISON INC COM 86732Y109 29 54113 SH DFND 12,15 0 54113 0 SUNEDISON INC COM 86732Y109 59 108443 SH DFND 14 0 108443 0 SUNEDISON INC COM 86732Y109 2268 4199648 SH DFND 15 0 4199648 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 25 1015 SH DFND 14 0 1015 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 214 8537 SH DFND 1 0 8537 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 297 11866 SH DFND 15 0 11866 0 SUNPOWER CORP COM 867652406 140 6284 SH DFND 12,15 0 6284 0 SUNPOWER CORP COM 867652406 1007 45055 SH DFND 14 0 45055 0 SUNPOWER CORP COM 867652406 6569 294037 SH DFND 15 0 294037 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 3333 4300000 PRN DFND 1 0 4300000 0 SUNOPTA INC COM 8676EP108 475 106599 SH DFND 15 0 106599 0 SUNRUN INC COM 86771W105 434 66953 SH DFND 14 0 66953 0 SUNRUN INC COM 86771W105 2978 459623 SH DFND 15 0 459623 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 36 2564 SH DFND 12,15 0 2564 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1654 118121 SH DFND 14 0 118121 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 99234 7088146 SH DFND 1 0 6011518 1076628 SUNSTONE HOTEL INVS INC NEW COM 867892101 1663 118809 SH DFND 1,2 0 118809 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 712 50846 SH DFND 1,12 0 50846 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9822 701582 SH DFND 1,3 0 701582 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 88 6297 SH DFND 1,15 0 6297 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5680 405705 SH DFND 1,13 0 405705 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 560 39971 SH DFND 15 0 39971 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 5332 213100 SH DFND 1 0 0 213100 SUNTRUST BKS INC COM 867914103 396 10963 SH DFND 12,15 0 10963 0 SUNTRUST BKS INC COM 867914103 6669 184846 SH DFND 14 0 184846 0 SUNTRUST BKS INC COM 867914103 24796 687256 SH DFND 1 0 677416 9840 SUNTRUST BKS INC COM 867914103 1710 47400 SH DFND 1,4 0 47400 0 SUNTRUST BKS INC COM 867914103 357 9900 SH DFND 1,3 0 9900 0 SUNTRUST BKS INC COM 867914103 10157 281500 SH DFND 1,5 0 271700 9800 SUNTRUST BKS INC COM 867914103 404 11200 SH DFND 1,8 0 0 11200 SUNTRUST BKS INC COM 867914103 33931 940449 SH DFND 15 0 940449 0 SUNTRUST BKS INC COM 867914103 3709 102800 SH DFND 5 0 35100 67700 SUNTRUST BKS INC COM 867914103 3543 98200 SH DFND 5,6 0 46100 52100 SUNTRUST BKS INC COM 867914103 617 17100 SH DFND 5,7 0 0 17100 SUNTRUST BKS INC COM 867914103 559 15497 SH DFND 11 0 15497 0 SUNTRUST BKS INC COM 867914103 523 14500 SH DFND 6 0 14500 0 SUNTRUST BKS INC COM 867914103 1822 50500 SH DFND 13 0 50500 0 SUPER MICRO COMPUTER INC COM 86800U104 472 13847 SH DFND 14 0 13847 0 SUPER MICRO COMPUTER INC COM 86800U104 5359 157238 SH DFND 15 0 157238 0 SUPERIOR ENERGY SVCS INC COM 868157108 109 8130 SH DFND 12,15 0 8130 0 SUPERIOR ENERGY SVCS INC COM 868157108 342 25572 SH DFND 4 0 25572 0 SUPERIOR ENERGY SVCS INC COM 868157108 1589 118700 SH DFND 14 0 118700 0 SUPERIOR ENERGY SVCS INC COM 868157108 13340 996234 SH DFND 1 0 983224 13010 SUPERIOR ENERGY SVCS INC COM 868157108 10602 791804 SH DFND 1,2 0 791804 0 SUPERIOR ENERGY SVCS INC COM 868157108 866 64700 SH DFND 1,4 0 64700 0 SUPERIOR ENERGY SVCS INC COM 868157108 1921 143499 SH DFND 1,9 0 143499 0 SUPERIOR ENERGY SVCS INC COM 868157108 162 12100 SH DFND 1,3 0 12100 0 SUPERIOR ENERGY SVCS INC COM 868157108 75 5600 SH DFND 1,5 0 0 5600 SUPERIOR ENERGY SVCS INC COM 868157108 257 19200 SH DFND 1,8 0 0 19200 SUPERIOR ENERGY SVCS INC COM 868157108 1806 134906 SH DFND 15 0 134906 0 SUPERIOR ENERGY SVCS INC COM 868157108 439 32800 SH DFND 5 0 32800 0 SUPERIOR INDS INTL INC COM 868168105 1254 56816 SH DFND 15 0 56816 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 13734 900587 SH DFND 1 0 900587 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3163 207421 SH DFND 1,12 0 207421 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1530 100337 SH DFND 15 0 100337 0 SUPERVALU INC COM 868536103 130 22499 SH DFND 12,15 0 22499 0 SUPERVALU INC COM 868536103 618 107242 SH DFND 14 0 107242 0 SUPERVALU INC COM 868536103 2059 357380 SH DFND 1 0 340280 17100 SUPERVALU INC COM 868536103 96 16700 SH DFND 1,3 0 16700 0 SUPERVALU INC COM 868536103 12591 2185960 SH DFND 15 0 2185960 0 SURGERY PARTNERS INC COM 86881A100 281 21208 SH DFND 15 0 21208 0 SURGICAL CARE AFFILIATES INC COM 86881L106 4029 87062 SH DFND 15 0 87062 0 SURMODICS INC COM 868873100 632 34310 SH DFND 15 0 34310 0 SWIFT TRANSN CO CL A 87074U101 37 1989 SH DFND 12,15 0 1989 0 SWIFT TRANSN CO CL A 87074U101 122333 6566451 SH DFND 1 0 6566451 0 SWIFT TRANSN CO CL A 87074U101 20 1100 SH DFND 1,3 0 1100 0 SWIFT TRANSN CO CL A 87074U101 680 36520 SH DFND 15 0 36520 0 SYKES ENTERPRISES INC COM 871237103 182 6014 SH DFND 12,15 0 6014 0 SYKES ENTERPRISES INC COM 871237103 1747 57902 SH DFND 14 0 57902 0 SYKES ENTERPRISES INC COM 871237103 11 374 SH DFND 1 0 374 0 SYKES ENTERPRISES INC COM 871237103 8421 279029 SH DFND 15 0 279029 0 SYKES ENTERPRISES INC COM 871237103 184 6100 SH DFND 5 0 0 6100 SYMANTEC CORP COM 871503108 3021 164390 SH DFND 12,15 0 164390 0 SYMANTEC CORP COM 871503108 6051 329226 SH DFND 14 0 329226 0 SYMANTEC CORP COM 871503108 241685 13149348 SH DFND 1 0 12809696 339652 SYMANTEC CORP COM 871503108 832 45241 SH DFND 1,9 0 45241 0 SYMANTEC CORP COM 871503108 35 1884 SH DFND 1,15 0 1884 0 SYMANTEC CORP COM 871503108 94429 5137605 SH DFND 15 0 5137605 0 SYMANTEC CORP COM 871503108 318 17323 SH DFND 5 0 0 17323 SYMANTEC CORP COM 871503108 386 21000 SH DFND 11 0 21000 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5501 170092 SH DFND 15 0 170092 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 12664 13140000 PRN DFND 1 0 13140000 0 SYNAPTICS INC COM 87157D109 2243 28123 SH DFND 14 0 28123 0 SYNAPTICS INC COM 87157D109 7880 98818 SH DFND 15 0 98818 0 SYMMETRY SURGICAL INC COM 87159G100 93 9400 SH DFND 1 0 0 9400 SYMMETRY SURGICAL INC COM 87159G100 50 5100 SH DFND 1,3 0 5100 0 SYNOPSYS INC COM 871607107 64 1316 SH DFND 12,15 0 1316 0 SYNOPSYS INC COM 871607107 24029 496052 SH DFND 1 0 496052 0 SYNOPSYS INC COM 871607107 1140 23539 SH DFND 15 0 23539 0 SYNOPSYS INC COM 871607107 241 4972 SH DFND 11 0 4972 0 SYNGENTA AG SPONSORED ADR 87160A100 45856 553682 SH DFND 1 0 553682 0 SYNGENTA AG SPONSORED ADR 87160A100 876 10572 SH DFND 15 0 10572 0 SYNOVUS FINL CORP COM NEW 87161C501 57 1970 SH DFND 12,15 0 1970 0 SYNOVUS FINL CORP COM NEW 87161C501 1601 55367 SH DFND 14 0 55367 0 SYNOVUS FINL CORP COM NEW 87161C501 24478 846687 SH DFND 1 0 846687 0 SYNOVUS FINL CORP COM NEW 87161C501 3060 105853 SH DFND 15 0 105853 0 SYNOVUS FINL CORP COM NEW 87161C501 3208 110981 SH DFND 6 0 110981 0 SYNOVUS FINL CORP COM NEW 87161C501 1556 53820 SH DFND 6,12 0 53820 0 SYNOVUS FINL CORP COM NEW 87161C501 418 14467 SH DFND 6,9 0 14467 0 SYNTEL INC COM 87162H103 617 12350 SH DFND 15 0 12350 0 SYNNEX CORP COM 87162W100 233 2517 SH DFND 12,15 0 2517 0 SYNNEX CORP COM 87162W100 2119 22890 SH DFND 14 0 22890 0 SYNNEX CORP COM 87162W100 59096 638257 SH DFND 1 0 638257 0 SYNNEX CORP COM 87162W100 1606 17342 SH DFND 15 0 17342 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4594 1664374 SH DFND 1 0 1664374 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1280 463765 SH DFND 1,12 0 463765 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 662 SH DFND 15 0 662 0 SYNERGY RES CORP COM 87164P103 368 47367 SH DFND 14 0 47367 0 SYNERGY RES CORP COM 87164P103 5788 744973 SH DFND 15 0 744973 0 SYNCHRONY FINL COM 87165B103 446 15552 SH DFND 12,15 0 15552 0 SYNCHRONY FINL COM 87165B103 1131 39447 SH DFND 14 0 39447 0 SYNCHRONY FINL COM 87165B103 97653 3407309 SH DFND 1 0 3391929 15380 SYNCHRONY FINL COM 87165B103 3365 117400 SH DFND 1,4 0 117400 0 SYNCHRONY FINL COM 87165B103 481 16800 SH DFND 1,3 0 16800 0 SYNCHRONY FINL COM 87165B103 1602 55900 SH DFND 1,5 0 38900 17000 SYNCHRONY FINL COM 87165B103 103 3600 SH DFND 1,8 0 0 3600 SYNCHRONY FINL COM 87165B103 7583 264594 SH DFND 15 0 264594 0 SYNCHRONY FINL COM 87165B103 894 31200 SH DFND 5 0 0 31200 SYNCHRONY FINL COM 87165B103 725 25300 SH DFND 11 0 25300 0 SYNCHRONY FINL COM 87165B103 189 6600 SH DFND 13 0 6600 0 SYSCO CORP COM 871829107 482 10313 SH DFND 12,15 0 10313 0 SYSCO CORP COM 871829107 561 12004 SH DFND 4 0 12004 0 SYSCO CORP COM 871829107 44401 950157 SH DFND 14 0 950157 0 SYSCO CORP COM 871829107 489474 10474506 SH DFND 1 0 10017379 457127 SYSCO CORP COM 871829107 7089 151700 SH DFND 1,4 0 151700 0 SYSCO CORP COM 871829107 1693 36235 SH DFND 1,9 0 36235 0 SYSCO CORP COM 871829107 2508 53661 SH DFND 1,3 0 53661 0 SYSCO CORP COM 871829107 1430 30591 SH DFND 1,15 0 30591 0 SYSCO CORP COM 871829107 7874 168500 SH DFND 1,5 0 150200 18300 SYSCO CORP COM 871829107 551 11800 SH DFND 1,8 0 0 11800 SYSCO CORP COM 871829107 99769 2135008 SH DFND 15 0 2135008 0 SYSCO CORP COM 871829107 14287 305741 SH DFND 5 0 229100 76641 SYSCO CORP COM 871829107 2565 54900 SH DFND 5,6 0 25100 29800 SYSCO CORP COM 871829107 252 5400 SH DFND 5,7 0 0 5400 SYSCO CORP COM 871829107 797 17045 SH DFND 11 0 17045 0 SYSCO CORP COM 871829107 1425 30500 SH DFND 13 0 30500 0 TCF FINL CORP COM 872275102 40 3228 SH DFND 12,15 0 3228 0 TCF FINL CORP COM 872275102 2866 233734 SH DFND 15 0 233734 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 65 1351 SH DFND 1 0 1351 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 135 2799 SH DFND 15 0 2799 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1229 235348 SH DFND 14 0 235348 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2175 416702 SH DFND 15 0 416702 0 TD AMERITRADE HLDG CORP COM 87236Y108 59 1885 SH DFND 12,15 0 1885 0 TD AMERITRADE HLDG CORP COM 87236Y108 1569 49767 SH DFND 14 0 49767 0 TD AMERITRADE HLDG CORP COM 87236Y108 58870 1867100 SH DFND 1 0 1867100 0 TD AMERITRADE HLDG CORP COM 87236Y108 980 31088 SH DFND 15 0 31088 0 TD AMERITRADE HLDG CORP COM 87236Y108 501 15900 SH DFND 5 0 0 15900 TD AMERITRADE HLDG CORP COM 87236Y108 259 8200 SH DFND 11 0 8200 0 TECO ENERGY INC COM 872375100 97 3527 SH DFND 12,15 0 3527 0 TECO ENERGY INC COM 872375100 5660 205594 SH DFND 14 0 205594 0 TECO ENERGY INC COM 872375100 22434 814899 SH DFND 1 0 814899 0 TECO ENERGY INC COM 872375100 3032 110148 SH DFND 15 0 110148 0 TECO ENERGY INC COM 872375100 559 20300 SH DFND 5 0 0 20300 TECO ENERGY INC COM 872375100 204 7400 SH DFND 11 0 7400 0 TCP CAP CORP COM 87238Q103 23 1548 SH DFND 12,15 0 1548 0 TCP CAP CORP COM 87238Q103 4068 272811 SH DFND 14 0 272811 0 TCP CAP CORP COM 87238Q103 2151 144264 SH DFND 15 0 144264 0 TFS FINL CORP COM 87240R107 522 30063 SH DFND 15 0 30063 0 THL CR INC COM 872438106 6945 641232 SH DFND 15 0 641232 0 THL CR SR LN FD COM 87244R103 2587 163027 SH DFND 14 0 163027 0 TICC CAPITAL CORP COM 87244T109 12 2396 SH DFND 12,15 0 2396 0 TICC CAPITAL CORP COM 87244T109 1041 216890 SH DFND 15 0 216890 0 TJX COS INC NEW COM 872540109 383 4893 SH DFND 12,15 0 4893 0 TJX COS INC NEW COM 872540109 5840 74540 SH DFND 14 0 74540 0 TJX COS INC NEW COM 872540109 99755 1273192 SH DFND 1 0 1273192 0 TJX COS INC NEW COM 872540109 2844 36299 SH DFND 1,9 0 36299 0 TJX COS INC NEW COM 872540109 512 6535 SH DFND 1,3 0 6535 0 TJX COS INC NEW COM 872540109 43170 550989 SH DFND 15 0 550989 0 TJX COS INC NEW COM 872540109 2272 29000 SH DFND 5 0 0 29000 TJX COS INC NEW COM 872540109 1583 20200 SH DFND 11 0 20200 0 T MOBILE US INC COM 872590104 7451 194545 SH DFND 12,15 0 194545 0 T MOBILE US INC COM 872590104 1565 40872 SH DFND 14 0 40872 0 T MOBILE US INC COM 872590104 246399 6433406 SH DFND 15 0 6433406 0 T MOBILE US INC COM 872590104 467 12200 SH DFND 5 0 0 12200 T MOBILE US INC COM 872590104 339 8850 SH DFND 11 0 8850 0 T MOBILE US INC CONV PFD SER A 872590203 24057 363400 SH DFND 1 0 363400 0 TRI POINTE GROUP INC COM 87265H109 1235 104798 SH DFND 15 0 104798 0 TPG SPECIALTY LENDING INC COM 87265K102 28 1737 SH DFND 12,15 0 1737 0 TPG SPECIALTY LENDING INC COM 87265K102 2593 160747 SH DFND 15 0 160747 0 TTM TECHNOLOGIES INC COM 87305R109 270 40530 SH DFND 1 0 40530 0 TTM TECHNOLOGIES INC COM 87305R109 64 9600 SH DFND 1,3 0 9600 0 TTM TECHNOLOGIES INC COM 87305R109 2494 375014 SH DFND 15 0 375014 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 5344 6000000 PRN DFND 1 0 6000000 0 TABLEAU SOFTWARE INC CL A 87336U105 607 13232 SH DFND 14 0 13232 0 TABLEAU SOFTWARE INC CL A 87336U105 632 13776 SH DFND 15 0 13776 0 TABLEAU SOFTWARE INC CL A 87336U105 73 1600 SH DFND 11 0 1600 0 TAHOE RES INC COM 873868103 28 2829 SH DFND 2,15 0 2829 0 TAHOE RES INC COM 873868103 12009 1197272 SH DFND 1,2 0 1197272 0 TAHOE RES INC COM 873868103 2156 214948 SH DFND 1,9 0 214948 0 TAHOE RES INC COM 873868103 949 94629 SH DFND 15 0 94629 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 680 25940 SH DFND 2 0 25940 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 946 36105 SH DFND 14 0 36105 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 145993 5572238 SH DFND 1 0 5572238 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7149 272849 SH DFND 1,2 0 272849 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 318 12140 SH DFND 1,3 0 12140 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15469 590420 SH DFND 15 0 590420 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2374 90600 SH DFND 5,9 0 90600 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16353 624160 SH DFND 11,6 0 624160 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 107202 4091678 SH DFND 6 0 4091678 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19756 754031 SH DFND 6,9 0 754031 0 TAILORED BRANDS INC COM 87403A107 40 2253 SH DFND 12,15 0 2253 0 TAILORED BRANDS INC COM 87403A107 47825 2671796 SH DFND 1 0 2671796 0 TAILORED BRANDS INC COM 87403A107 1471 82154 SH DFND 15 0 82154 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 192 5093 SH DFND 12,15 0 5093 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 335 8895 SH DFND 14 0 8895 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 86567 2298041 SH DFND 1 0 2298041 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7445 197644 SH DFND 1,9 0 197644 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26 700 SH DFND 1,3 0 700 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22313 592330 SH DFND 15 0 592330 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3150 83633 SH DFND 6 0 83633 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1564 41510 SH DFND 6,12 0 41510 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 415 11008 SH DFND 6,9 0 11008 0 TAL ED GROUP ADS REPSTG COM 874080104 9191 185000 SH DFND 12,4 0 185000 0 TAL ED GROUP ADS REPSTG COM 874080104 4176 84060 SH DFND 15 0 84060 0 TAL INTL GROUP INC COM 874083108 44 2845 SH DFND 12,15 0 2845 0 TAL INTL GROUP INC COM 874083108 686 44450 SH DFND 15 0 44450 0 TALEN ENERGY CORP COM 87422J105 210 23345 SH DFND 14 0 23345 0 TALMER BANCORP INC COM 87482X101 27 1519 SH DFND 12,15 0 1519 0 TALMER BANCORP INC COM 87482X101 13 699 SH DFND 1 0 699 0 TALMER BANCORP INC COM 87482X101 5839 322752 SH DFND 15 0 322752 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7698 211541 SH DFND 1 0 0 211541 TANGER FACTORY OUTLET CTRS I COM 875465106 6925 190299 SH DFND 15 0 190299 0 TANGOE INC COM 87582Y108 1300 164794 SH DFND 15 0 164794 0 TARENA INTL INC ADR 876108101 585 54120 SH DFND 15 0 54120 0 TARGET CORP COM 87612E106 1018 12368 SH DFND 12,15 0 12368 0 TARGET CORP COM 87612E106 1218 14808 SH DFND 4 0 14808 0 TARGET CORP COM 87612E106 106337 1292375 SH DFND 14 0 1292375 0 TARGET CORP COM 87612E106 1003738 12199050 SH DFND 1 0 11525643 673407 TARGET CORP COM 87612E106 16909 205500 SH DFND 1,4 0 205500 0 TARGET CORP COM 87612E106 2598 31576 SH DFND 1,9 0 31576 0 TARGET CORP COM 87612E106 5168 62813 SH DFND 1,3 0 62813 0 TARGET CORP COM 87612E106 1280 15562 SH DFND 1,15 0 15562 0 TARGET CORP COM 87612E106 15000 182300 SH DFND 1,5 0 162100 20200 TARGET CORP COM 87612E106 1012 12300 SH DFND 1,8 0 0 12300 TARGET CORP COM 87612E106 43122 524088 SH DFND 15 0 524088 0 TARGET CORP COM 87612E106 13184 160239 SH DFND 5 0 76400 83839 TARGET CORP COM 87612E106 2567 31200 SH DFND 5,9 0 31200 0 TARGET CORP COM 87612E106 5052 61400 SH DFND 5,6 0 29200 32200 TARGET CORP COM 87612E106 880 10700 SH DFND 5,7 0 0 10700 TARGET CORP COM 87612E106 1456 17701 SH DFND 11 0 17701 0 TARGET CORP COM 87612E106 5381 65400 SH DFND 6 0 65400 0 TARGET CORP COM 87612E106 485 5900 SH DFND 7 0 5900 0 TARGET CORP COM 87612E106 2814 34200 SH DFND 13 0 34200 0 TARGA RES CORP COM 87612G101 81 2705 SH DFND 12,15 0 2705 0 TARGA RES CORP COM 87612G101 2097 70223 SH DFND 14 0 70223 0 TARGA RES CORP COM 87612G101 85 2863 SH DFND 1 0 2863 0 TARGA RES CORP COM 87612G101 1467 49137 SH DFND 15 0 49137 0 TASER INTL INC COM 87651B104 2149 109467 SH DFND 15 0 109467 0 TATA MTRS LTD SPONSORED ADR 876568502 66 2283 SH DFND 12,15 0 2283 0 TATA MTRS LTD SPONSORED ADR 876568502 3015 103800 SH DFND 15 0 103800 0 TATA MTRS LTD SPONSORED ADR 876568502 11111 382470 SH DFND 6 0 382470 0 TATA MTRS LTD SPONSORED ADR 876568502 318 10932 SH DFND 6,2 0 10932 0 TATA MTRS LTD SPONSORED ADR 876568502 1933 66540 SH DFND 6,12 0 66540 0 TATA MTRS LTD SPONSORED ADR 876568502 127 4371 SH DFND 6,9 0 4371 0 TATA MTRS LTD SPONSORED ADR 876568502 203 7000 SH DFND 13,4 0 7000 0 TAUBMAN CTRS INC COM 876664103 48 677 SH DFND 12,15 0 677 0 TAUBMAN CTRS INC COM 876664103 100142 1405902 SH DFND 1 0 9000 1396902 TAUBMAN CTRS INC COM 876664103 812 11398 SH DFND 15 0 11398 0 TAYLOR MORRISON HOME CORP CL A 87724P106 755 53494 SH DFND 15 0 53494 0 TEAM INC COM 878155100 15090 496696 SH DFND 1 0 496696 0 TEAM INC COM 878155100 798 26256 SH DFND 15 0 26256 0 TEAM INC COM 878155100 2124 69906 SH DFND 6 0 69906 0 TEAM INC COM 878155100 990 32582 SH DFND 6,12 0 32582 0 TEAM INC COM 878155100 278 9163 SH DFND 6,9 0 9163 0 TEAM HEALTH HOLDINGS INC COM 87817A107 55492 1327232 SH DFND 1 0 1242671 84561 TEAM HEALTH HOLDINGS INC COM 87817A107 299 7159 SH DFND 1,3 0 7159 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1905 45572 SH DFND 15 0 45572 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2176 52042 SH DFND 6 0 52042 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1060 25344 SH DFND 6,12 0 25344 0 TEAM HEALTH HOLDINGS INC COM 87817A107 287 6863 SH DFND 6,9 0 6863 0 TECH DATA CORP COM 878237106 477 6208 SH DFND 12,15 0 6208 0 TECH DATA CORP COM 878237106 4632 60337 SH DFND 14 0 60337 0 TECH DATA CORP COM 878237106 43822 570816 SH DFND 1 0 566716 4100 TECH DATA CORP COM 878237106 361 4700 SH DFND 1,3 0 4700 0 TECH DATA CORP COM 878237106 6515 84864 SH DFND 15 0 84864 0 TECH DATA CORP COM 878237106 622 8100 SH DFND 5 0 7200 900 TECH DATA CORP COM 878237106 3623 47197 SH DFND 6 0 47197 0 TECH DATA CORP COM 878237106 1788 23290 SH DFND 6,12 0 23290 0 TECH DATA CORP COM 878237106 485 6316 SH DFND 6,9 0 6316 0 TECH DATA CORP COM 878237106 246 3200 SH DFND 13 0 3200 0 TECK RESOURCES LTD CL B 878742204 18729 2461049 SH DFND 2 0 2461049 0 TECK RESOURCES LTD CL B 878742204 833 109516 SH DFND 2,15 0 109516 0 TECK RESOURCES LTD CL B 878742204 15 1942 SH DFND 12,15 0 1942 0 TECK RESOURCES LTD CL B 878742204 898 118000 SH DFND 1 0 118000 0 TECK RESOURCES LTD CL B 878742204 6358 835436 SH DFND 1,2 0 835436 0 TECK RESOURCES LTD CL B 878742204 3561 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CO COM 887389104 3558 106250 SH DFND 15 0 106250 0 TIMKENSTEEL CORP COM 887399103 1482 162846 SH DFND 15 0 162846 0 TITAN INTL INC ILL COM 88830M102 1415 262970 SH DFND 15 0 262970 0 TITAN MACHY INC COM 88830R101 12390 1071796 SH DFND 2 0 1071796 0 TITAN MACHY INC COM 88830R101 1224 105850 SH DFND 1 0 101650 4200 TITAN MACHY INC COM 88830R101 11227 971163 SH DFND 1,2 0 971163 0 TITAN MACHY INC COM 88830R101 313 27100 SH DFND 1,3 0 27100 0 TITAN MACHY INC COM 88830R101 1167 100928 SH DFND 15 0 100928 0 TITAN MACHY INC COM 88830R101 139 12000 SH DFND 5 0 0 12000 TIVO INC COM 888706108 641 67438 SH DFND 15 0 67438 0 TOLL BROTHERS INC COM 889478103 62 2098 SH DFND 12,15 0 2098 0 TOLL BROTHERS INC COM 889478103 1110 37618 SH DFND 14 0 37618 0 TOLL BROTHERS INC COM 889478103 1040 35258 SH DFND 15 0 35258 0 TOLL BROTHERS INC COM 889478103 304 10300 SH DFND 5 0 0 10300 TOLL BROTHERS INC COM 889478103 159 5404 SH DFND 11 0 5404 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 16356 16862000 PRN 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TRAVELERS COMPANIES INC COM 89417E109 1075 9208 SH DFND 11 0 9208 0 TRAVELERS COMPANIES INC COM 89417E109 140 1200 SH DFND 6 0 1200 0 TRAVELERS COMPANIES INC COM 89417E109 1809 15500 SH DFND 13 0 15500 0 TREDEGAR CORP COM 894650100 698 44398 SH DFND 15 0 44398 0 TREEHOUSE FOODS INC COM 89469A104 37 427 SH DFND 12,15 0 427 0 TREEHOUSE FOODS INC COM 89469A104 18978 218770 SH DFND 1 0 218770 0 TREEHOUSE FOODS INC COM 89469A104 608 7007 SH DFND 15 0 7007 0 TREEHOUSE FOODS INC COM 89469A104 2610 30088 SH DFND 6 0 30088 0 TREEHOUSE FOODS INC COM 89469A104 1232 14204 SH DFND 6,12 0 14204 0 TREEHOUSE FOODS INC COM 89469A104 344 3960 SH DFND 6,9 0 3960 0 TREX CO INC COM 89531P105 34701 723991 SH DFND 1 0 668334 55657 TREX CO INC COM 89531P105 1634 34082 SH DFND 1,9 0 34082 0 TREX CO INC COM 89531P105 2389 49851 SH DFND 15 0 49851 0 TREX CO INC COM 89531P105 3315 69154 SH DFND 6 0 69154 0 TREX CO INC COM 89531P105 1640 34209 SH DFND 6,12 0 34209 0 TREX CO INC COM 89531P105 447 9323 SH DFND 6,9 0 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SH DFND 15 0 31382 0 TRINA SOLAR LIMITED SPON ADR 89628E104 132 13305 SH DFND 12,15 0 13305 0 TRINA SOLAR LIMITED SPON ADR 89628E104 306 30808 SH DFND 14 0 30808 0 TRINA SOLAR LIMITED SPON ADR 89628E104 5454 548691 SH DFND 15 0 548691 0 TRINITY INDS INC COM 896522109 73 3980 SH DFND 12,15 0 3980 0 TRINITY INDS INC COM 896522109 285 15563 SH DFND 14 0 15563 0 TRINITY INDS INC COM 896522109 560 30600 SH DFND 1 0 30600 0 TRINITY INDS INC COM 896522109 1176 64220 SH DFND 15 0 64220 0 TRIPLE-S MGMT CORP CL B 896749108 132 5309 SH DFND 12,15 0 5309 0 TRIPLE-S MGMT CORP CL B 896749108 3867 155560 SH DFND 1 0 104360 51200 TRIPLE-S MGMT CORP CL B 896749108 398 16000 SH DFND 1,3 0 16000 0 TRIPLE-S MGMT CORP CL B 896749108 2537 102070 SH DFND 15 0 102070 0 TRIPLE-S MGMT CORP CL B 896749108 341 13700 SH DFND 5 0 0 13700 TRISTATE CAP HLDGS INC COM 89678F100 281 22293 SH DFND 15 0 22293 0 TRIUMPH BANCORP INC COM 89679E300 708 44756 SH DFND 15 0 44756 0 TRIUMPH GROUP INC NEW COM 896818101 56 1794 SH 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1377 59793 SH DFND 14 0 59793 0 TRUSTMARK CORP COM 898402102 9604 417008 SH DFND 15 0 417008 0 TUESDAY MORNING CORP COM NEW 899035505 960 117299 SH DFND 15 0 117299 0 TUMI HLDGS INC COM 89969Q104 2270 84635 SH DFND 15 0 84635 0 TUNIU CORP SPONSORED ADS CL 89977P106 622 59639 SH DFND 15 0 59639 0 TUPPERWARE BRANDS CORP COM 899896104 45 779 SH DFND 12,15 0 779 0 TUPPERWARE BRANDS CORP COM 899896104 1411 24341 SH DFND 14 0 24341 0 TUPPERWARE BRANDS CORP COM 899896104 795 13714 SH DFND 15 0 13714 0 TURQUOISE HILL RES LTD COM 900435108 9519 3747500 SH DFND 2 0 3747500 0 TURQUOISE HILL RES LTD COM 900435108 144 56752 SH DFND 2,15 0 56752 0 TURQUOISE HILL RES LTD COM 900435108 370 145700 SH DFND 1 0 145700 0 TURQUOISE HILL RES LTD COM 900435108 11368 4475505 SH DFND 1,2 0 4475505 0 TURQUOISE HILL RES LTD COM 900435108 2016 793738 SH DFND 1,9 0 793738 0 TURQUOISE HILL RES LTD COM 900435108 185 72641 SH DFND 15 0 72641 0 TURQUOISE HILL RES LTD COM 900435108 84 33150 SH DFND 11 0 33150 0 TUTOR 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SH BEN INT 939653101 368 12600 SH DFND 1,12 0 12600 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5252 179800 SH DFND 1,3 0 179800 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2096 71759 SH DFND 1,13 0 71759 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1778 60881 SH DFND 15 0 60881 0 WASHINGTON TR BANCORP COM 940610108 365 9780 SH DFND 1 0 9780 0 WASHINGTON TR BANCORP COM 940610108 93 2500 SH DFND 1,3 0 2500 0 WASHINGTON TR BANCORP COM 940610108 673 18027 SH DFND 15 0 18027 0 WASTE CONNECTIONS INC COM 941053100 58 903 SH DFND 12,15 0 903 0 WASTE CONNECTIONS INC COM 941053100 43607 675139 SH DFND 1 0 675139 0 WASTE CONNECTIONS INC COM 941053100 47489 735234 SH DFND 15 0 735234 0 WASTE CONNECTIONS INC COM 941053100 239 3700 SH DFND 11 0 3700 0 WASTE CONNECTIONS INC COM 941053100 4471 69228 SH DFND 6 0 69228 0 WASTE CONNECTIONS INC COM 941053100 2171 33619 SH DFND 6,12 0 33619 0 WASTE CONNECTIONS INC COM 941053100 590 9128 SH DFND 6,9 0 9128 0 WASTE MGMT INC DEL COM 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SH DFND 14 0 23998 0 WATERS CORP COM 941848103 11111 84229 SH DFND 1 0 84029 200 WATERS CORP COM 941848103 1221 9259 SH DFND 1,15 0 9259 0 WATERS CORP COM 941848103 133470 1011748 SH DFND 15 0 1011748 0 WATERS CORP COM 941848103 707 5358 SH DFND 5 0 0 5358 WATERS CORP COM 941848103 321 2437 SH DFND 11 0 2437 0 WATERSTONE FINL INC MD COM 94188P101 2353 171979 SH DFND 15 0 171979 0 WATSCO INC COM 942622200 40 296 SH DFND 12,15 0 296 0 WATSCO INC COM 942622200 65314 484738 SH DFND 1 0 484738 0 WATSCO INC COM 942622200 2039 15135 SH DFND 15 0 15135 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 920 16685 SH DFND 14 0 16685 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 22522 408517 SH DFND 1 0 408517 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 18405 333844 SH DFND 15 0 333844 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3002 54449 SH DFND 6 0 54449 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1467 26607 SH DFND 6,12 0 26607 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 380 6894 SH DFND 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0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7741 206308 SH DFND 1,13 0 206308 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5777 153977 SH DFND 15 0 153977 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8521 227100 SH DFND 5 0 190600 36500 WEINGARTEN RLTY INVS SH BEN INT 948741103 4491 119700 SH DFND 5,9 0 119700 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 998 26600 SH DFND 5,6 0 12600 14000 WEINGARTEN RLTY INVS SH BEN INT 948741103 101 2700 SH DFND 5,7 0 0 2700 WEINGARTEN RLTY INVS SH BEN INT 948741103 848 22600 SH DFND 7 0 22600 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 499 13300 SH DFND 13 0 13300 0 WEIS MKTS INC COM 948849104 11035 244889 SH DFND 15 0 244889 0 WELLCARE HEALTH PLANS INC COM 94946T106 213 2298 SH DFND 12,15 0 2298 0 WELLCARE HEALTH PLANS INC COM 94946T106 1712 18458 SH DFND 14 0 18458 0 WELLCARE HEALTH PLANS INC COM 94946T106 5482 59100 SH DFND 1 0 59100 0 WELLCARE HEALTH PLANS INC COM 94946T106 28 300 SH DFND 1,3 0 300 0 WELLCARE HEALTH PLANS INC COM 94946T106 1866 20121 SH DFND 15 0 20121 0 WELLS FARGO & CO NEW COM 949746101 229841 4752708 SH DFND 2 0 4752708 0 WELLS FARGO & CO NEW COM 949746101 3797 78512 SH DFND 12,15 0 78512 0 WELLS FARGO & CO NEW COM 949746101 1336 27624 SH DFND 4 0 27624 0 WELLS FARGO & CO NEW COM 949746101 13388 276840 SH DFND 14 0 276840 0 WELLS FARGO & CO NEW COM 949746101 391107 8087405 SH DFND 1 0 7876970 210435 WELLS FARGO & CO NEW COM 949746101 1312 27127 SH DFND 1,9 0 27127 0 WELLS FARGO & CO NEW COM 949746101 1146 23701 SH DFND 1,15 0 23701 0 WELLS FARGO & CO NEW COM 949746101 1262 26100 SH DFND 1,5 0 26100 0 WELLS FARGO & CO NEW COM 949746101 102 2100 SH DFND 1,8 0 0 2100 WELLS FARGO & CO NEW COM 949746101 122642 2536031 SH DFND 15 0 2536031 0 WELLS FARGO & CO NEW COM 949746101 8468 175100 SH DFND 5 0 0 175100 WELLS FARGO & CO NEW COM 949746101 5542 114600 SH DFND 5,6 0 53300 61300 WELLS FARGO & CO NEW COM 949746101 7136 147562 SH DFND 11 0 147562 0 WELLS FARGO & CO NEW COM 949746101 758 15681 SH DFND 11,2 0 15681 0 WELLS FARGO & CO NEW COM 949746101 1963 40600 SH DFND 13 0 40600 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 34343 28500 SH DFND 1 0 28500 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1565 206732 SH DFND 14 0 206732 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4671 617027 SH DFND 15 0 617027 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 2042 342111 SH DFND 14 0 342111 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 1983 162257 SH DFND 14 0 162257 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 5146 421096 SH DFND 15 0 421096 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 341 26644 SH DFND 14 0 26644 0 WELLTOWER INC COM 95040Q104 299 4306 SH DFND 12,15 0 4306 0 WELLTOWER INC COM 95040Q104 9363 135035 SH DFND 14 0 135035 0 WELLTOWER INC COM 95040Q104 260043 3750260 SH DFND 1 0 927832 2822428 WELLTOWER INC COM 95040Q104 1054 15198 SH DFND 1,2 0 15198 0 WELLTOWER INC COM 95040Q104 433 6251 SH DFND 1,12 0 6251 0 WELLTOWER INC COM 95040Q104 6188 89247 SH DFND 1,3 0 89247 0 WELLTOWER INC COM 95040Q104 2494 35973 SH DFND 1,13 0 35973 0 WELLTOWER INC COM 95040Q104 33531 483572 SH DFND 15 0 483572 0 WELLTOWER INC COM 95040Q104 749 10800 SH DFND 11 0 10800 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 15848 255200 SH DFND 1 0 0 255200 WENDYS CO COM 95058W100 99 9070 SH DFND 12,15 0 9070 0 WENDYS CO COM 95058W100 9085 834237 SH DFND 15 0 834237 0 WERNER ENTERPRISES INC COM 950755108 1440 53024 SH DFND 15 0 53024 0 WESBANCO INC COM 950810101 1084 36495 SH DFND 15 0 36495 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1025 71225 SH DFND 15 0 71225 0 WESCO INTL INC COM 95082P105 140 2557 SH DFND 12,15 0 2557 0 WESCO INTL INC COM 95082P105 3619 66206 SH DFND 15 0 66206 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2873 1500000 PRN DFND 1 0 1500000 0 WEST BANCORPORATION INC CAP STK 95123P106 832 45640 SH DFND 1 0 45640 0 WEST BANCORPORATION INC CAP STK 95123P106 330 18100 SH DFND 1,3 0 18100 0 WEST BANCORPORATION INC CAP STK 95123P106 3 151 SH DFND 15 0 151 0 WEST CORP COM 952355204 1321 57900 SH DFND 1 0 57900 0 WEST CORP COM 952355204 1642 71968 SH DFND 15 0 71968 0 WEST MARINE INC COM 954235107 175 19218 SH DFND 15 0 19218 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 28040 404496 SH DFND 15 0 404496 0 WESTAMERICA BANCORPORATION COM 957090103 12 255 SH DFND 1 0 255 0 WESTAMERICA BANCORPORATION COM 957090103 17669 362747 SH DFND 15 0 362747 0 WESTAR ENERGY INC COM 95709T100 102 2049 SH DFND 12,15 0 2049 0 WESTAR ENERGY INC COM 95709T100 6615 133349 SH DFND 14 0 133349 0 WESTAR ENERGY INC COM 95709T100 13946 281113 SH DFND 15 0 281113 0 WESTERN ALLIANCE BANCORP COM 957638109 467 13979 SH DFND 14 0 13979 0 WESTERN ALLIANCE BANCORP COM 957638109 31261 936522 SH DFND 1 0 936522 0 WESTERN ALLIANCE BANCORP COM 957638109 13227 396244 SH DFND 15 0 396244 0 WESTERN ALLIANCE BANCORP COM 957638109 4198 125768 SH DFND 6 0 125768 0 WESTERN ALLIANCE BANCORP COM 957638109 2092 62674 SH DFND 6,12 0 62674 0 WESTERN ALLIANCE BANCORP COM 957638109 558 16728 SH DFND 6,9 0 16728 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 180 14334 SH DFND 14 0 14334 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 909 72429 SH DFND 15 0 72429 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 1203 115832 SH DFND 14 0 115832 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 1499 144309 SH DFND 15 0 144309 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 5366 369560 SH DFND 14 0 369560 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 4913 338365 SH DFND 15 0 338365 0 WESTERN ASSET GLB HI INCOME COM 95766B109 2773 306707 SH DFND 14 0 306707 0 WESTERN ASSET GLB HI INCOME COM 95766B109 2815 311413 SH DFND 15 0 311413 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 815 79473 SH DFND 14 0 79473 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 3343 325863 SH DFND 15 0 325863 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 1105 137748 SH DFND 14 0 137748 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 986 149140 SH DFND 14 0 149140 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 4005 605916 SH DFND 15 0 605916 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 450 95851 SH DFND 14 0 95851 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 3761 801948 SH DFND 15 0 801948 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 439 99044 SH DFND 14 0 99044 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 2017 455220 SH DFND 15 0 455220 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 3947 264537 SH DFND 14 0 264537 0 WESTERN ASST MN PRT FD INC COM 95766P108 6153 369972 SH DFND 14 0 369972 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1251 109794 SH DFND 14 0 109794 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 3339 293184 SH DFND 15 0 293184 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 1305 117975 SH DFND 14 0 117975 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 6872 621348 SH DFND 15 0 621348 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2172 155812 SH DFND 14 0 155812 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2761 198053 SH DFND 15 0 198053 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 719 34313 SH DFND 14 0 34313 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 1115 53231 SH DFND 15 0 53231 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 1170 51397 SH DFND 15 0 51397 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4314 261594 SH DFND 14 0 261594 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2199 133334 SH DFND 15 0 133334 0 WESTERN ASSET MTG CAP CORP COM 95790D105 10447 1039486 SH DFND 15 0 1039486 0 WESTERN DIGITAL CORP COM 958102105 2794 59148 SH DFND 12,15 0 59148 0 WESTERN DIGITAL CORP COM 958102105 1444 30559 SH DFND 14 0 30559 0 WESTERN DIGITAL CORP COM 958102105 9979 211244 SH DFND 1 0 211244 0 WESTERN DIGITAL CORP COM 958102105 32 668 SH DFND 1,15 0 668 0 WESTERN DIGITAL CORP COM 958102105 87895 1860598 SH DFND 15 0 1860598 0 WESTERN DIGITAL CORP COM 958102105 496 10500 SH DFND 5 0 0 10500 WESTERN DIGITAL CORP COM 958102105 435 9200 SH DFND 5,6 0 4200 5000 WESTERN DIGITAL CORP COM 958102105 333 7041 SH DFND 11 0 7041 0 WESTERN DIGITAL CORP COM 958102105 189 4000 SH DFND 13 0 4000 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 188 4335 SH DFND 14 0 4335 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 151 3487 SH DFND 1 0 3487 0 WESTERN REFNG INC COM 959319104 82 2820 SH DFND 12,15 0 2820 0 WESTERN REFNG INC COM 959319104 1455 50007 SH DFND 14 0 50007 0 WESTERN REFNG INC COM 959319104 14994 515450 SH DFND 1 0 498950 16500 WESTERN REFNG INC COM 959319104 55 1900 SH DFND 1,3 0 1900 0 WESTERN REFNG INC COM 959319104 6224 213966 SH DFND 15 0 213966 0 WESTERN REFNG INC COM 959319104 628 21600 SH DFND 5 0 21600 0 WESTERN REFNG INC COM 959319104 247 8500 SH DFND 5,9 0 8500 0 WESTERN REFNG INC COM 959319104 419 14400 SH DFND 5,6 0 6800 7600 WESTERN REFNG INC COM 959319104 215 7400 SH DFND 6 0 7400 0 WESTERN REFNG INC COM 959319104 145 5000 SH DFND 13 0 5000 0 WESTERN UN CO COM 959802109 134 6946 SH DFND 12,15 0 6946 0 WESTERN UN CO COM 959802109 1163 60303 SH DFND 14 0 60303 0 WESTERN UN CO COM 959802109 15597 808575 SH DFND 1 0 806425 2150 WESTERN UN CO COM 959802109 222 11500 SH DFND 1,9 0 11500 0 WESTERN UN CO COM 959802109 8885 460600 SH DFND 1,5 0 460600 0 WESTERN UN CO COM 959802109 214 11100 SH DFND 1,8 0 0 11100 WESTERN UN CO COM 959802109 23120 1198570 SH DFND 15 0 1198570 0 WESTERN UN CO COM 959802109 4176 216481 SH DFND 5 0 89300 127181 WESTERN UN CO COM 959802109 2510 130100 SH DFND 5,6 0 59500 70600 WESTERN UN CO COM 959802109 586 30400 SH DFND 5,7 0 0 30400 WESTERN UN CO COM 959802109 303 15694 SH DFND 11 0 15694 0 WESTERN UN CO COM 959802109 845 43800 SH DFND 6 0 43800 0 WESTERN UN CO COM 959802109 1601 83000 SH DFND 13 0 83000 0 WESTLAKE CHEM CORP COM 960413102 223 4812 SH DFND 14 0 4812 0 WESTLAKE CHEM CORP COM 960413102 1053 22750 SH DFND 1 0 22750 0 WESTLAKE CHEM CORP COM 960413102 3083 66585 SH DFND 15 0 66585 0 WESTLAKE CHEM CORP COM 960413102 727 15700 SH DFND 5,6 0 7400 8300 WESTLAKE CHEM CORP COM 960413102 74 1600 SH DFND 11 0 1600 0 WESTLAKE CHEM CORP COM 960413102 176 3800 SH DFND 13 0 3800 0 WESTMORELAND COAL CO COM 960878106 639 88670 SH DFND 15 0 88670 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1800 77406 SH DFND 14 0 77406 0 WESTPAC BKG CORP SPONSORED ADR 961214301 16703 718099 SH DFND 15 0 718099 0 WESTROCK CO COM 96145D105 142 3627 SH DFND 12,15 0 3627 0 WESTROCK CO COM 96145D105 1430 36635 SH DFND 14 0 36635 0 WESTROCK CO COM 96145D105 10929 280013 SH DFND 1 0 280013 0 WESTROCK CO COM 96145D105 35 888 SH DFND 1,15 0 888 0 WESTROCK CO COM 96145D105 2668 68369 SH DFND 15 0 68369 0 WESTROCK CO COM 96145D105 353 9048 SH DFND 5 0 0 9048 WESTROCK CO COM 96145D105 304 7794 SH DFND 11 0 7794 0 WESTWOOD HLDGS GROUP INC COM 961765104 360 6130 SH DFND 15 0 6130 0 WEX INC COM 96208T104 1550 18600 SH DFND 14 0 18600 0 WEX INC COM 96208T104 2117 25401 SH DFND 15 0 25401 0 WEYERHAEUSER CO COM 962166104 434 14018 SH DFND 12,15 0 14018 0 WEYERHAEUSER CO COM 962166104 911861 29433869 SH DFND 1 0 10693370 18740499 WEYERHAEUSER CO COM 962166104 86 2765 SH DFND 1,9 0 2765 0 WEYERHAEUSER CO COM 962166104 10458 337580 SH DFND 1,3 0 337580 0 WEYERHAEUSER CO COM 962166104 1274 41129 SH DFND 1,15 0 41129 0 WEYERHAEUSER CO COM 962166104 38081 1229223 SH DFND 15 0 1229223 0 WEYERHAEUSER CO COM 962166104 740 23893 SH DFND 11 0 23893 0 WEYERHAEUSER CO PREF CONV SER A 962166872 7949 155500 SH DFND 1 0 0 155500 WEYERHAEUSER CO PREF CONV SER A 962166872 112 2200 SH DFND 1,9 0 2200 0 WHIRLPOOL CORP COM 963320106 269 1492 SH DFND 12,15 0 1492 0 WHIRLPOOL CORP COM 963320106 12761 70763 SH DFND 14 0 70763 0 WHIRLPOOL CORP COM 963320106 54 300 SH Call DFND 14 0 0 0 WHIRLPOOL CORP COM 963320106 193613 1073599 SH DFND 1 0 1073599 0 WHIRLPOOL CORP COM 963320106 3543 19644 SH DFND 1,9 0 19644 0 WHIRLPOOL CORP COM 963320106 4605 25534 SH DFND 15 0 25534 0 WHIRLPOOL CORP COM 963320106 523 2900 SH DFND 5 0 0 2900 WHIRLPOOL CORP COM 963320106 427 2365 SH DFND 11 0 2365 0 WHITESTONE REIT COM 966084204 467 37138 SH DFND 1 0 37138 0 WHITESTONE REIT COM 966084204 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4480 177078 SH DFND 15 0 177078 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 753 41524 SH DFND 15 0 41524 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 224 4042 SH DFND 12,15 0 4042 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 139 2500 SH DFND 1,9 0 2500 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10831 195287 SH DFND 15 0 195287 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 165 2976 SH DFND 11 0 2976 0 AXALTA COATING SYS LTD COM G0750C108 48 1632 SH DFND 12,15 0 1632 0 AXALTA COATING SYS LTD COM G0750C108 1282 43889 SH DFND 15 0 43889 0 AXALTA COATING SYS LTD COM G0750C108 131 4500 SH DFND 11 0 4500 0 ENERGY XXI LTD USD UNRS SHS G10082140 1476 2368574 SH DFND 15 0 2368574 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 192660 1669494 SH DFND 2 0 1669494 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 604 5235 SH DFND 12,15 0 5235 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52949 458829 SH DFND 14 0 458829 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24719 214203 SH DFND 1 0 213503 700 ACCENTURE 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G16962105 9009 158980 SH DFND 1 0 156510 2470 BUNGE LIMITED COM G16962105 652 11500 SH DFND 1,4 0 11500 0 BUNGE LIMITED COM G16962105 51 900 SH DFND 1,9 0 900 0 BUNGE LIMITED COM G16962105 119 2100 SH DFND 1,3 0 2100 0 BUNGE LIMITED COM G16962105 68 1200 SH DFND 1,5 0 0 1200 BUNGE LIMITED COM G16962105 448 7900 SH DFND 1,8 0 0 7900 BUNGE LIMITED COM G16962105 9446 166692 SH DFND 15 0 166692 0 BUNGE LIMITED COM G16962105 246 4342 SH DFND 5 0 0 4342 BUNGE LIMITED COM G16962105 499 8800 SH DFND 5,6 0 4000 4800 BUNGE LIMITED COM G16962105 243 4283 SH DFND 11 0 4283 0 BUNGE LIMITED COM G16962105 113 2000 SH DFND 6 0 2000 0 BUNGE LIMITED COM G16962105 249 4400 SH DFND 13 0 4400 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 255 100113 SH DFND 15 0 100113 0 CHINA YUCHAI INTL LTD COM G21082105 714 72521 SH DFND 15 0 72521 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 612 35230 SH DFND 15 0 35230 0 CONSOLIDATED WATER CO INC ORD G23773107 11 890 SH DFND 12,15 0 890 0 CONSOLIDATED WATER CO INC ORD 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40136 SH DFND 1,15 0 40136 0 XL GROUP PLC SHS G98290102 84620 2299467 SH DFND 15 0 2299467 0 XL GROUP PLC SHS G98290102 508 13800 SH DFND 5 0 0 13800 XL GROUP PLC SHS G98290102 331 9000 SH DFND 11 0 9000 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 85 2422 SH DFND 12,15 0 2422 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3370 96442 SH DFND 15 0 96442 0 CHUBB LIMITED COM H1467J104 35602 298798 SH DFND 2 0 298798 0 CHUBB LIMITED COM H1467J104 1125 9442 SH DFND 12,15 0 9442 0 CHUBB LIMITED COM H1467J104 72480 608309 SH DFND 14 0 608309 0 CHUBB LIMITED COM H1467J104 27422 230145 SH DFND 1 0 229725 420 CHUBB LIMITED COM H1467J104 108 909 SH DFND 1,3 0 909 0 CHUBB LIMITED COM H1467J104 1392 11683 SH DFND 1,15 0 11683 0 CHUBB LIMITED COM H1467J104 2202 18477 SH DFND 1,5 0 18477 0 CHUBB LIMITED COM H1467J104 191 1600 SH DFND 1,8 0 0 1600 CHUBB LIMITED COM H1467J104 106187 891202 SH DFND 15 0 891202 0 CHUBB LIMITED COM H1467J104 2248 18868 SH DFND 5 0 0 18868 CHUBB LIMITED COM H1467J104 559 4694 SH DFND 5,6 0 2227 2467 CHUBB LIMITED COM H1467J104 1672 14035 SH DFND 11 0 14035 0 CHUBB LIMITED COM H1467J104 215 1805 SH DFND 13 0 1805 0 GARMIN LTD SHS H2906T109 68 1704 SH DFND 12,15 0 1704 0 GARMIN LTD SHS H2906T109 2983 74656 SH DFND 14 0 74656 0 GARMIN LTD SHS H2906T109 10156 254149 SH DFND 1 0 254149 0 GARMIN LTD SHS H2906T109 37112 928718 SH DFND 15 0 928718 0 GARMIN LTD SHS H2906T109 147 3681 SH DFND 11 0 3681 0 UBS GROUP AG SHS H42097107 73 4583 SH DFND 12,15 0 4583 0 UBS GROUP AG SHS H42097107 724 45193 SH DFND 4 0 45193 0 UBS GROUP AG SHS H42097107 315 19638 SH DFND 9 0 19638 0 UBS GROUP AG SHS H42097107 365632 22823501 SH DFND 1 0 20438087 2385414 UBS GROUP AG SHS H42097107 33182 2071266 SH DFND 1,2 0 2071266 0 UBS GROUP AG SHS H42097107 682 42595 SH DFND 1,9 0 42595 0 UBS GROUP AG SHS H42097107 22801 1423280 SH DFND 1,3 0 1423280 0 UBS GROUP AG SHS H42097107 3072 191786 SH DFND 15 0 191786 0 UBS GROUP AG SHS H42097107 5719 356991 SH DFND 5 0 0 356991 UBS GROUP AG 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SH DFND 7 0 0 150680 TE CONNECTIVITY LTD REG SHS H84989104 316 5105 SH DFND 12,15 0 5105 0 TE CONNECTIVITY LTD REG SHS H84989104 13964 225515 SH DFND 14 0 225515 0 TE CONNECTIVITY LTD REG SHS H84989104 134302 2168961 SH DFND 1 0 2168961 0 TE CONNECTIVITY LTD REG SHS H84989104 117 1889 SH DFND 1,3 0 1889 0 TE CONNECTIVITY LTD REG SHS H84989104 1182 19093 SH DFND 1,15 0 19093 0 TE CONNECTIVITY LTD REG SHS H84989104 6244 100833 SH DFND 15 0 100833 0 TE CONNECTIVITY LTD REG SHS H84989104 1018 16439 SH DFND 5 0 0 16439 TE CONNECTIVITY LTD REG SHS H84989104 729 11779 SH DFND 11 0 11779 0 TRANSOCEAN LTD REG SHS H8817H100 474 51852 SH DFND 12,15 0 51852 0 TRANSOCEAN LTD REG SHS H8817H100 556 60833 SH DFND 4 0 60833 0 TRANSOCEAN LTD REG SHS H8817H100 1924 210516 SH DFND 14 0 210516 0 TRANSOCEAN LTD REG SHS H8817H100 34076 3728252 SH DFND 1 0 3577202 151050 TRANSOCEAN LTD REG SHS H8817H100 8335 911900 SH DFND 1,4 0 911900 0 TRANSOCEAN LTD REG SHS H8817H100 1613 176500 SH DFND 1,3 0 176500 0 TRANSOCEAN LTD REG SHS H8817H100 25 2734 SH DFND 1,15 0 2734 0 TRANSOCEAN LTD REG SHS H8817H100 11931 1305400 SH DFND 1,5 0 1215000 90400 TRANSOCEAN LTD REG SHS H8817H100 329 36000 SH DFND 1,8 0 0 36000 TRANSOCEAN LTD REG SHS H8817H100 6791 742984 SH DFND 15 0 742984 0 TRANSOCEAN LTD REG SHS H8817H100 8649 946257 SH DFND 5 0 329200 617057 TRANSOCEAN LTD REG SHS H8817H100 6734 736800 SH DFND 5,9 0 736800 0 TRANSOCEAN LTD REG SHS H8817H100 1475 161400 SH DFND 5,6 0 105900 55500 TRANSOCEAN LTD REG SHS H8817H100 905 98987 SH DFND 5,8 0 0 98987 TRANSOCEAN LTD REG SHS H8817H100 814 89039 SH DFND 5,7 0 0 89039 TRANSOCEAN LTD REG SHS H8817H100 265 29000 SH DFND 6 0 29000 0 TRANSOCEAN LTD REG SHS H8817H100 1066 116600 SH DFND 7 0 116600 0 TRANSOCEAN LTD REG SHS H8817H100 965 105600 SH DFND 13 0 105600 0 ADECOAGRO S A COM L00849106 492 42634 SH DFND 15 0 42634 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1923 79610 SH DFND 1 0 79610 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 116 4800 SH DFND 1,3 0 4800 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 941 38970 SH DFND 15 0 38970 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 75 3100 SH DFND 5 0 0 3100 ATENTO S A SHS L0427L105 234 28590 SH DFND 15 0 28590 0 GLOBANT S A COM L44385109 2139 69308 SH DFND 15 0 69308 0 INTELSAT S A COM L5140P101 480 190304 SH DFND 15 0 190304 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 177 361664 SH DFND 15 0 361664 0 ORION ENGINEERED CARBONS S A COM L72967109 455 32247 SH DFND 15 0 32247 0 TRINSEO S A SHS L9340P101 129 3504 SH DFND 12,15 0 3504 0 TRINSEO S A SHS L9340P101 1130 30700 SH DFND 1 0 0 30700 TRINSEO S A SHS L9340P101 1578 42874 SH DFND 15 0 42874 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 46546 1355049 SH DFND 2 0 1355049 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 432 12583 SH DFND 15 0 12583 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3752 42899 SH DFND 12,15 0 42899 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3426 39164 SH DFND 14 0 39164 0 CHECK POINT SOFTWARE 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