0000914208-16-001198.txt : 20161114 0000914208-16-001198.hdr.sgml : 20161111 20161114081924 ACCESSION NUMBER: 0000914208-16-001198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161990759 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000914208 XXXXXXXX 09-30-2016 09-30-2016 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 11-14-2016 14 12980 291042598 false 1 028-00255 Invesco Advisers, Inc. 2 028-06137 Invesco Canada Ltd 3 028-12270 Invesco Trust Company 4 Invesco Hong Kong Limited 5 Invesco Asset Management Deutschland GmbH 6 028-05683 Invesco Asset Management Limited - England 7 Invesco Asset Management, S.A. - France 8 Invesco Asset Management Osterreich GmbH 9 Invesco Management S.A. 11 Invesco Asset Management Japan Limited 12 Invesco Global Asset Management Ltd. 13 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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COM 25179M103 19495 441961 SH DFND 2 0 441961 0 DEVON ENERGY CORP NEW COM 25179M103 1122 25428 SH DFND 12,15 0 25428 0 DEVON ENERGY CORP NEW COM 25179M103 1248 28292 SH DFND 14 0 28292 0 DEVON ENERGY CORP NEW COM 25179M103 1000280 22676952 SH DFND 1 0 21377817 1299135 DEVON ENERGY CORP NEW COM 25179M103 59928 1358603 SH DFND 1,2 0 1358603 0 DEVON ENERGY CORP NEW COM 25179M103 10711 242831 SH DFND 1,9 0 242831 0 DEVON ENERGY CORP NEW COM 25179M103 676 15336 SH DFND 1,3 0 15336 0 DEVON ENERGY CORP NEW COM 25179M103 19182 434865 SH DFND 15 0 434865 0 DEVON ENERGY CORP NEW COM 25179M103 638 14466 SH DFND 5 0 0 14466 DEVON ENERGY CORP NEW COM 25179M103 571 12952 SH DFND 11 0 12952 0 DEVRY ED GROUP INC COM 251893103 44 1898 SH DFND 12,15 0 1898 0 DEVRY ED GROUP INC COM 251893103 378 16400 SH DFND 1 0 11700 4700 DEVRY ED GROUP INC COM 251893103 95 4100 SH DFND 1,3 0 4100 0 DEVRY ED GROUP INC COM 251893103 1004 43556 SH DFND 15 0 43556 0 DEXCOM INC COM 252131107 117359 1338793 SH DFND 1 0 1300694 38099 DEXCOM INC COM 252131107 530 6051 SH DFND 1,3 0 6051 0 DEXCOM INC COM 252131107 22742 259435 SH DFND 15 0 259435 0 DIAGEO P L C SPON ADR NEW 25243Q205 25165 216867 SH DFND 14 0 216867 0 DIAGEO P L C SPON ADR NEW 25243Q205 1243 10716 SH DFND 1 0 10716 0 DIAGEO P L C SPON ADR NEW 25243Q205 8997 77536 SH DFND 15 0 77536 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 450 2436 SH DFND 15 0 2436 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 97 5505 SH DFND 12,15 0 5505 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 442 25103 SH DFND 14 0 25103 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 238 13489 SH DFND 1 0 13489 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4510 256124 SH DFND 15 0 256124 0 DIAMONDROCK HOSPITALITY CO COM 252784301 40 4381 SH DFND 12,15 0 4381 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1761 193468 SH DFND 14 0 193468 0 DIAMONDROCK HOSPITALITY CO COM 252784301 187599 20615279 SH DFND 1 0 10090283 10524996 DIAMONDROCK HOSPITALITY CO COM 252784301 2168 238189 SH DFND 1,2 0 238189 0 DIAMONDROCK HOSPITALITY CO COM 252784301 527 57878 SH DFND 1,12 0 57878 0 DIAMONDROCK HOSPITALITY CO COM 252784301 295 32458 SH DFND 1,9 0 32458 0 DIAMONDROCK HOSPITALITY CO COM 252784301 9447 1038170 SH DFND 1,3 0 1038170 0 DIAMONDROCK HOSPITALITY CO COM 252784301 138 15155 SH DFND 1,15 0 15155 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4303 472829 SH DFND 1,13 0 472829 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2988 328301 SH DFND 15 0 328301 0 DIAMONDBACK ENERGY INC COM 25278X109 50635 524502 SH DFND 1 0 495211 29291 DIAMONDBACK ENERGY INC COM 25278X109 405 4196 SH DFND 1,3 0 4196 0 DIAMONDBACK ENERGY INC COM 25278X109 20645 213851 SH DFND 15 0 213851 0 DIAMONDBACK ENERGY INC COM 25278X109 321 3328 SH DFND 5,6 0 0 3328 DICKS SPORTING GOODS INC COM 253393102 88 1545 SH DFND 12,15 0 1545 0 DICKS SPORTING GOODS INC COM 253393102 1476 26020 SH DFND 14 0 26020 0 DICKS SPORTING GOODS INC COM 253393102 2286 40307 SH DFND 15 0 40307 0 DICKS SPORTING GOODS INC COM 253393102 153 2700 SH DFND 11 0 2700 0 DIEBOLD INC COM 253651103 42 1683 SH DFND 12,15 0 1683 0 DIEBOLD INC COM 253651103 1181 47656 SH DFND 14 0 47656 0 DIEBOLD INC COM 253651103 78513 3167121 SH DFND 1 0 3167121 0 DIEBOLD INC COM 253651103 597 24077 SH DFND 15 0 24077 0 DIGI INTL INC COM 253798102 509 44620 SH DFND 1 0 44620 0 DIGI INTL INC COM 253798102 146 12800 SH DFND 1,3 0 12800 0 DIGI INTL INC COM 253798102 1940 170141 SH DFND 15 0 170141 0 DIGITAL RLTY TR INC COM 253868103 134 1377 SH DFND 12,15 0 1377 0 DIGITAL RLTY TR INC COM 253868103 7878 81121 SH DFND 14 0 81121 0 DIGITAL RLTY TR INC COM 253868103 313757 3230616 SH DFND 1 0 917002 2313614 DIGITAL RLTY TR INC COM 253868103 2083 21447 SH DFND 1,2 0 21447 0 DIGITAL RLTY TR INC COM 253868103 498 5126 SH DFND 1,12 0 5126 0 DIGITAL RLTY TR INC COM 253868103 110 1132 SH DFND 1,9 0 1132 0 DIGITAL RLTY TR INC COM 253868103 8676 89328 SH DFND 1,3 0 89328 0 DIGITAL RLTY TR INC COM 253868103 4070 41911 SH DFND 1,13 0 41911 0 DIGITAL RLTY TR INC COM 253868103 3817 39304 SH DFND 15 0 39304 0 DIGITAL RLTY TR INC COM 253868103 942 9700 SH DFND 5,6 0 4600 5100 DIGITAL RLTY TR INC COM 253868103 408 4200 SH DFND 11 0 4200 0 DIGITALGLOBE INC COM NEW 25389M877 48 1735 SH DFND 12,15 0 1735 0 DIGITALGLOBE INC COM NEW 25389M877 1040 37830 SH DFND 14 0 37830 0 DIGITALGLOBE INC COM NEW 25389M877 6087 221360 SH DFND 15 0 221360 0 DIME CMNTY BANCSHARES COM 253922108 1976 117899 SH DFND 1 0 84099 33800 DIME CMNTY BANCSHARES COM 253922108 476 28400 SH DFND 1,3 0 28400 0 DIME CMNTY BANCSHARES COM 253922108 7258 433060 SH DFND 15 0 433060 0 DIME CMNTY BANCSHARES COM 253922108 365 21800 SH DFND 5 0 0 21800 DILLARDS INC CL A 254067101 103 1638 SH DFND 12,15 0 1638 0 DILLARDS INC CL A 254067101 3932 62400 SH DFND 1 0 62400 0 DILLARDS INC CL A 254067101 19 300 SH DFND 1,3 0 300 0 DILLARDS INC CL A 254067101 2445 38807 SH DFND 15 0 38807 0 DINEEQUITY INC COM 254423106 14 175 SH DFND 1 0 175 0 DINEEQUITY INC COM 254423106 8384 105868 SH DFND 15 0 105868 0 DIODES INC COM 254543101 4980 233375 SH DFND 15 0 233375 0 DIPLOMAT PHARMACY INC COM 25456K101 4141 147857 SH DFND 15 0 147857 0 DISNEY WALT CO COM DISNEY 254687106 167060 1799055 SH DFND 2 0 1799055 0 DISNEY WALT CO COM DISNEY 254687106 1231 13261 SH DFND 12,15 0 13261 0 DISNEY WALT CO COM DISNEY 254687106 250 2695 SH DFND 4 0 2695 0 DISNEY WALT CO COM DISNEY 254687106 3902 42022 SH DFND 14 0 42022 0 DISNEY WALT CO COM DISNEY 254687106 28 300 SH Call DFND 14 0 0 0 DISNEY WALT CO COM DISNEY 254687106 21045 226635 SH DFND 1 0 225335 1300 DISNEY WALT CO COM DISNEY 254687106 5413 58290 SH DFND 1,9 0 58290 0 DISNEY WALT CO COM DISNEY 254687106 17 179 SH DFND 1,15 0 179 0 DISNEY WALT CO COM DISNEY 254687106 22087 237848 SH DFND 15 0 237848 0 DISNEY WALT CO COM DISNEY 254687106 5423 58400 SH DFND 5 0 0 58400 DISNEY WALT CO COM DISNEY 254687106 6217 66954 SH DFND 5,6 0 28752 38202 DISNEY WALT CO COM DISNEY 254687106 3807 40994 SH DFND 11 0 40994 0 DISNEY WALT CO COM DISNEY 254687106 763 8216 SH DFND 11,2 0 8216 0 DISNEY WALT CO COM DISNEY 254687106 1427 15365 SH DFND 13 0 15365 0 DISCOVER FINL SVCS COM 254709108 1119 19785 SH DFND 12,15 0 19785 0 DISCOVER FINL SVCS COM 254709108 7373 130379 SH DFND 14 0 130379 0 DISCOVER FINL SVCS COM 254709108 14755 260921 SH DFND 1 0 260271 650 DISCOVER FINL SVCS COM 254709108 1493 26400 SH DFND 1,4 0 26400 0 DISCOVER FINL SVCS COM 254709108 298 5278 SH DFND 1,5 0 78 5200 DISCOVER FINL SVCS COM 254709108 36695 648887 SH DFND 15 0 648887 0 DISCOVER FINL SVCS COM 254709108 1062 18787 SH DFND 5 0 0 18787 DISCOVER FINL SVCS COM 254709108 1816 32113 SH DFND 5,6 0 14899 17214 DISCOVER FINL SVCS COM 254709108 634 11210 SH DFND 11 0 11210 0 DISCOVER FINL SVCS COM 254709108 791 13993 SH DFND 13 0 13993 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1001 37179 SH DFND 12,15 0 37179 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2876 106820 SH DFND 14 0 106820 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12253 455165 SH DFND 1 0 455165 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 840 31185 SH DFND 1,2 0 31185 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19 700 SH DFND 1,15 0 700 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31380 1165692 SH DFND 15 0 1165692 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 164 6100 SH DFND 5 0 0 6100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 130 4811 SH DFND 11 0 4811 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1556 59128 SH DFND 12,15 0 59128 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7961 302601 SH DFND 1 0 302601 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 45011 1710787 SH DFND 15 0 1710787 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 160 6100 SH DFND 5 0 0 6100 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 180 6833 SH DFND 11 0 6833 0 DISH NETWORK CORP CL A 25470M109 3053 55724 SH DFND 12,15 0 55724 0 DISH NETWORK CORP CL A 25470M109 332720 6073755 SH DFND 1 0 6073755 0 DISH NETWORK CORP CL A 25470M109 3969 72462 SH DFND 1,12 0 72462 0 DISH NETWORK CORP CL A 25470M109 11207 204587 SH DFND 1,9 0 204587 0 DISH NETWORK CORP CL A 25470M109 93019 1698038 SH DFND 15 0 1698038 0 DISH NETWORK CORP CL A 25470M109 597 10900 SH DFND 5 0 0 10900 DISH NETWORK CORP CL A 25470M109 348 6351 SH DFND 11 0 6351 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1383 80231 SH DFND 14 0 80231 0 DR REDDYS LABS LTD ADR 256135203 359 7731 SH DFND 15 0 7731 0 DOLBY LABORATORIES INC COM 25659T107 125 2308 SH DFND 12,15 0 2308 0 DOLBY LABORATORIES INC COM 25659T107 5841 107581 SH DFND 15 0 107581 0 DOLLAR GEN CORP NEW COM 256677105 251 3588 SH DFND 12,15 0 3588 0 DOLLAR GEN CORP NEW COM 256677105 5335 76225 SH DFND 14 0 76225 0 DOLLAR GEN CORP NEW COM 256677105 20137 287718 SH DFND 1 0 287518 200 DOLLAR GEN CORP NEW COM 256677105 915 13076 SH DFND 1,2 0 13076 0 DOLLAR GEN CORP NEW COM 256677105 1401 20011 SH DFND 1,9 0 20011 0 DOLLAR GEN CORP NEW COM 256677105 10236 146248 SH DFND 15 0 146248 0 DOLLAR GEN CORP NEW COM 256677105 497 7100 SH DFND 5 0 0 7100 DOLLAR GEN CORP NEW COM 256677105 3 40 SH DFND 5,6 0 40 0 DOLLAR GEN CORP NEW COM 256677105 532 7600 SH DFND 11 0 7600 0 DOLLAR TREE INC COM 256746108 4489 56876 SH DFND 12,15 0 56876 0 DOLLAR TREE INC COM 256746108 1885 23876 SH DFND 14 0 23876 0 DOLLAR TREE INC COM 256746108 42056 532829 SH DFND 1 0 532829 0 DOLLAR TREE INC COM 256746108 1527 19349 SH DFND 1,9 0 19349 0 DOLLAR TREE INC COM 256746108 312 3958 SH DFND 1,3 0 3958 0 DOLLAR TREE INC COM 256746108 152161 1927793 SH DFND 15 0 1927793 0 DOLLAR TREE INC COM 256746108 584 7400 SH DFND 5 0 0 7400 DOLLAR TREE INC COM 256746108 497 6294 SH DFND 11 0 6294 0 DOMINION DIAMOND CORP COM 257287102 47 4822 SH DFND 2,15 0 4822 0 DOMINION DIAMOND CORP COM 257287102 105 10815 SH DFND 15 0 10815 0 DOMINION RES INC VA NEW COM 25746U109 639 8603 SH DFND 12,15 0 8603 0 DOMINION RES INC VA NEW COM 25746U109 10732 144504 SH DFND 14 0 144504 0 DOMINION RES INC VA NEW COM 25746U109 401870 5410929 SH DFND 1 0 5410929 0 DOMINION RES INC VA NEW COM 25746U109 336 4530 SH DFND 1,9 0 4530 0 DOMINION RES INC VA NEW COM 25746U109 1181 15895 SH DFND 1,3 0 15895 0 DOMINION RES INC VA NEW COM 25746U109 46 620 SH DFND 1,11 0 620 0 DOMINION RES INC VA NEW COM 25746U109 147719 1988952 SH DFND 15 0 1988952 0 DOMINION RES INC VA NEW COM 25746U109 1984 26720 SH DFND 5 0 0 26720 DOMINION RES INC VA NEW COM 25746U109 1201 16166 SH DFND 11 0 16166 0 DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 29441 590000 SH DFND 1 0 590000 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 16452 330632 SH DFND 1 0 330632 0 DOMINOS PIZZA INC COM 25754A201 42001 276598 SH DFND 1 0 276598 0 DOMINOS PIZZA INC COM 25754A201 472 3108 SH DFND 1,3 0 3108 0 DOMINOS PIZZA INC COM 25754A201 59583 392378 SH DFND 15 0 392378 0 DOMINOS PIZZA INC COM 25754A201 650 4281 SH DFND 5 0 0 4281 DOMINOS PIZZA INC COM 25754A201 213 1400 SH DFND 11 0 1400 0 DOMTAR CORP COM NEW 257559203 100 2704 SH DFND 12,15 0 2704 0 DOMTAR CORP COM NEW 257559203 3710 99926 SH DFND 14 0 99926 0 DOMTAR CORP COM NEW 257559203 1646 44322 SH DFND 15 0 44322 0 DONALDSON INC COM 257651109 56 1507 SH DFND 12,15 0 1507 0 DONALDSON INC COM 257651109 3562 95425 SH DFND 15 0 95425 0 DONNELLEY R R & SONS CO COM 257867101 158 10041 SH DFND 12,15 0 10041 0 DONNELLEY R R & SONS CO COM 257867101 3792 241213 SH DFND 14 0 241213 0 DONNELLEY R R & SONS CO COM 257867101 4765 303100 SH DFND 1 0 303100 0 DONNELLEY R R & SONS CO COM 257867101 2171 138100 SH DFND 1,5 0 138100 0 DONNELLEY R R & SONS CO COM 257867101 4023 255902 SH DFND 15 0 255902 0 DONNELLEY R R & SONS CO COM 257867101 483 30700 SH DFND 5,6 0 14100 16600 DORMAN PRODUCTS INC COM 258278100 1474 23067 SH DFND 14 0 23067 0 DORMAN PRODUCTS INC COM 258278100 11 170 SH DFND 1 0 170 0 DORMAN PRODUCTS INC COM 258278100 9497 148616 SH DFND 15 0 148616 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2730 142541 SH DFND 14 0 142541 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 14682 766658 SH DFND 15 0 766658 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1793 69827 SH DFND 15 0 69827 0 DOUGLAS EMMETT INC COM 25960P109 62 1680 SH DFND 12,15 0 1680 0 DOUGLAS EMMETT INC COM 25960P109 5344 145889 SH DFND 14 0 145889 0 DOUGLAS EMMETT INC COM 25960P109 13220 360895 SH DFND 1 0 0 360895 DOUGLAS EMMETT INC COM 25960P109 9280 253345 SH DFND 15 0 253345 0 DOUGLAS DYNAMICS INC COM 25960R105 765 23950 SH DFND 15 0 23950 0 DOVER CORP COM 260003108 525 7125 SH DFND 12,15 0 7125 0 DOVER CORP COM 260003108 10122 137446 SH DFND 14 0 137446 0 DOVER CORP COM 260003108 40072 544167 SH DFND 1 0 544167 0 DOVER CORP COM 260003108 11437 155311 SH DFND 15 0 155311 0 DOVER CORP COM 260003108 535 7264 SH DFND 5 0 0 7264 DOVER CORP COM 260003108 318 4324 SH DFND 11 0 4324 0 DOW CHEM CO COM 260543103 1109 21405 SH DFND 12,15 0 21405 0 DOW CHEM CO COM 260543103 1231 23750 SH DFND 4 0 23750 0 DOW CHEM CO COM 260543103 7241 139710 SH DFND 14 0 139710 0 DOW CHEM CO COM 260543103 16933 326708 SH DFND 1 0 325558 1150 DOW CHEM CO COM 260543103 19 364 SH DFND 1,15 0 364 0 DOW CHEM CO COM 260543103 1705 32900 SH DFND 1,5 0 0 32900 DOW CHEM CO COM 260543103 213 4100 SH DFND 1,8 0 0 4100 DOW CHEM CO COM 260543103 105434 2034224 SH DFND 15 0 2034224 0 DOW CHEM CO COM 260543103 2224 42900 SH DFND 5 0 0 42900 DOW CHEM CO COM 260543103 2471 47680 SH DFND 5,6 0 22580 25100 DOW CHEM CO COM 260543103 1547 29839 SH DFND 11 0 29839 0 DOW CHEM CO COM 260543103 1189 22933 SH DFND 13 0 22933 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 157 1723 SH DFND 12,15 0 1723 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 764 8372 SH DFND 4 0 8372 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2130 23331 SH DFND 14 0 23331 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 24615 269581 SH DFND 1 0 260331 9250 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5488 60100 SH DFND 1,4 0 60100 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1324 14500 SH DFND 1,9 0 14500 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 776 8500 SH DFND 1,3 0 8500 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4429 48500 SH DFND 1,5 0 0 48500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 511 5600 SH DFND 1,8 0 0 5600 DR PEPPER SNAPPLE GROUP INC COM 26138E109 90287 988794 SH DFND 15 0 988794 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1214 13300 SH DFND 5 0 0 13300 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2096 22960 SH DFND 5,6 0 10360 12600 DR PEPPER SNAPPLE GROUP INC COM 26138E109 183 2000 SH DFND 5,7 0 0 2000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 459 5026 SH DFND 11 0 5026 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 670 7338 SH DFND 13 0 7338 0 DREW INDS INC COM NEW 26168L205 79 804 SH DFND 12,15 0 804 0 DREW INDS INC COM NEW 26168L205 1637 16699 SH DFND 14 0 16699 0 DREW INDS INC COM NEW 26168L205 11 115 SH DFND 1 0 115 0 DREW INDS INC COM NEW 26168L205 11766 120032 SH DFND 15 0 120032 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1599 467666 SH DFND 15 0 467666 0 DRIL-QUIP INC COM 262037104 1851 33202 SH DFND 14 0 33202 0 DRIL-QUIP INC COM 262037104 3451 61909 SH DFND 15 0 61909 0 DU PONT E I DE NEMOURS & CO COM 263534109 900 13441 SH DFND 12,15 0 13441 0 DU PONT E I DE NEMOURS & CO COM 263534109 580 8655 SH DFND 4 0 8655 0 DU PONT E I DE NEMOURS & CO COM 263534109 1661 24802 SH DFND 14 0 24802 0 DU PONT E I DE NEMOURS & CO COM 263534109 16925 252725 SH DFND 1 0 251875 850 DU PONT E I DE NEMOURS & CO COM 263534109 1721 25700 SH DFND 1,5 0 0 25700 DU PONT E I DE NEMOURS & CO COM 263534109 221 3300 SH DFND 1,8 0 0 3300 DU PONT E I DE NEMOURS & CO COM 263534109 43506 649628 SH DFND 15 0 649628 0 DU PONT E I DE NEMOURS & CO COM 263534109 2170 32400 SH DFND 5 0 0 32400 DU PONT E I DE NEMOURS & CO COM 263534109 2104 31420 SH DFND 5,6 0 14920 16500 DU PONT E I DE NEMOURS & CO COM 263534109 1556 23229 SH DFND 11 0 23229 0 DU PONT E I DE NEMOURS & CO COM 263534109 783 11695 SH DFND 13 0 11695 0 DUCOMMUN INC DEL COM 264147109 786 34410 SH DFND 1 0 31010 3400 DUCOMMUN INC DEL COM 264147109 359 15700 SH DFND 1,3 0 15700 0 DUCOMMUN INC DEL COM 264147109 743 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33714 SH DFND 15 0 33714 0 LENNAR CORP CL A 526057104 296 7000 SH DFND 5 0 0 7000 LENNAR CORP CL A 526057104 220 5200 SH DFND 11 0 5200 0 LENNOX INTL INC COM 526107107 160 1016 SH DFND 12,15 0 1016 0 LENNOX INTL INC COM 526107107 46731 297591 SH DFND 1 0 284787 12804 LENNOX INTL INC COM 526107107 408 2600 SH DFND 1,3 0 2600 0 LENNOX INTL INC COM 526107107 21945 139749 SH DFND 15 0 139749 0 LEUCADIA NATL CORP COM 527288104 285 14947 SH DFND 12,15 0 14947 0 LEUCADIA NATL CORP COM 527288104 811 42578 SH DFND 14 0 42578 0 LEUCADIA NATL CORP COM 527288104 12040 632348 SH DFND 1 0 632348 0 LEUCADIA NATL CORP COM 527288104 10604 556910 SH DFND 15 0 556910 0 LEUCADIA NATL CORP COM 527288104 259 13603 SH DFND 5 0 0 13603 LEUCADIA NATL CORP COM 527288104 181 9496 SH DFND 11 0 9496 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 138 2977 SH DFND 12,15 0 2977 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1393 30042 SH DFND 14 0 30042 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 94525 2038055 SH 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172756 SH DFND 15 0 172756 0 LINEAR TECHNOLOGY CORP COM 535678106 3464 58425 SH DFND 12,15 0 58425 0 LINEAR TECHNOLOGY CORP COM 535678106 288871 4872164 SH DFND 1 0 4872164 0 LINEAR TECHNOLOGY CORP COM 535678106 227 3831 SH DFND 1,9 0 3831 0 LINEAR TECHNOLOGY CORP COM 535678106 787 13268 SH DFND 1,3 0 13268 0 LINEAR TECHNOLOGY CORP COM 535678106 104829 1768080 SH DFND 15 0 1768080 0 LINEAR TECHNOLOGY CORP COM 535678106 626 10556 SH DFND 5 0 0 10556 LINEAR TECHNOLOGY CORP COM 535678106 378 6382 SH DFND 11 0 6382 0 LINKEDIN CORP COM CL A 53578A108 76 400 SH DFND 12,15 0 400 0 LINKEDIN CORP COM CL A 53578A108 5534 28955 SH DFND 14 0 28955 0 LINKEDIN CORP COM CL A 53578A108 9 45 SH DFND 1 0 45 0 LINKEDIN CORP COM CL A 53578A108 2119 11088 SH DFND 15 0 11088 0 LINKEDIN CORP COM CL A 53578A108 803 4200 SH DFND 5 0 0 4200 LINKEDIN CORP COM CL A 53578A108 760 3974 SH DFND 5,6 0 1832 2142 LINKEDIN CORP COM CL A 53578A108 592 3100 SH DFND 11 0 3100 0 LINKEDIN CORP COM CL A 53578A108 298 1557 SH 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3277 49058 SH DFND 15 0 49058 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3367 50398 SH DFND 6 0 50398 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 87 1306 SH DFND 6,9 0 1306 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2333 280702 SH DFND 15 0 280702 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7673 923405 SH DFND 6 0 923405 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 167 20075 SH DFND 6,9 0 20075 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1911 204852 SH DFND 15 0 204852 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5171 554250 SH DFND 6 0 554250 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 115 12350 SH DFND 6,9 0 12350 0 PFIZER INC COM 717081103 19376 572059 SH DFND 2 0 572059 0 PFIZER INC COM 717081103 3568 105358 SH DFND 12,15 0 105358 0 PFIZER INC COM 717081103 610 18000 SH DFND 4 0 18000 0 PFIZER INC COM 717081103 146735 4332289 SH DFND 14 0 4332289 0 PFIZER INC COM 717081103 529 15610 SH DFND 9 0 15610 0 PFIZER INC 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89277 SH DFND 14 0 89277 0 PHILLIPS 66 COM 718546104 13993 173717 SH DFND 1 0 173717 0 PHILLIPS 66 COM 718546104 19066 236698 SH DFND 1,2 0 236698 0 PHILLIPS 66 COM 718546104 3545 44016 SH DFND 1,9 0 44016 0 PHILLIPS 66 COM 718546104 24042 298472 SH DFND 15 0 298472 0 PHILLIPS 66 COM 718546104 1705 21161 SH DFND 5 0 0 21161 PHILLIPS 66 COM 718546104 1031 12800 SH DFND 11 0 12800 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 243 62307 SH DFND 15 0 62307 0 PHOTRONICS INC COM 719405102 28 2700 SH DFND 1,3 0 2700 0 PHOTRONICS INC COM 719405102 4084 396144 SH DFND 15 0 396144 0 PHYSICIANS RLTY TR COM 71943U104 7920 367687 SH DFND 14 0 367687 0 PHYSICIANS RLTY TR COM 71943U104 86940 4036208 SH DFND 1 0 2513814 1522394 PHYSICIANS RLTY TR COM 71943U104 194 8989 SH DFND 1,2 0 8989 0 PHYSICIANS RLTY TR COM 71943U104 46 2155 SH DFND 1,12 0 2155 0 PHYSICIANS RLTY TR COM 71943U104 829 38499 SH DFND 1,3 0 38499 0 PHYSICIANS RLTY TR COM 71943U104 440 20414 SH DFND 1,15 0 20414 0 PHYSICIANS RLTY TR 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DFND 1,9 0 19100 0 PILGRIMS PRIDE CORP NEW COM 72147K108 355 16800 SH DFND 1,3 0 16800 0 PILGRIMS PRIDE CORP NEW COM 72147K108 308 14600 SH DFND 1,5 0 0 14600 PILGRIMS PRIDE CORP NEW COM 72147K108 230 10900 SH DFND 1,8 0 0 10900 PILGRIMS PRIDE CORP NEW COM 72147K108 2110 99910 SH DFND 15 0 99910 0 PILGRIMS PRIDE CORP NEW COM 72147K108 273 12927 SH DFND 5,9 0 12927 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1437 68020 SH DFND 5,6 0 30120 37900 PILGRIMS PRIDE CORP NEW COM 72147K108 387 18346 SH DFND 13 0 18346 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 963 57343 SH DFND 14 0 57343 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1312 98788 SH DFND 14 0 98788 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 191 12490 SH DFND 14 0 12490 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 3036 198062 SH DFND 15 0 198062 0 PIMCO MUN INCOME FD II COM 72200W106 5957 436095 SH DFND 14 0 436095 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1908 189822 SH DFND 15 0 189822 0 PIMCO MUN INCOME FD III COM 72201A103 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PINNACLE FINL PARTNERS INC COM 72346Q104 21405 395803 SH DFND 1 0 395803 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8052 148895 SH DFND 15 0 148895 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2668 49336 SH DFND 6 0 49336 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1250 23113 SH DFND 6,12 0 23113 0 PINNACLE FINL PARTNERS INC COM 72346Q104 355 6573 SH DFND 6,9 0 6573 0 PINNACLE WEST CAP CORP COM 723484101 168 2209 SH DFND 12,15 0 2209 0 PINNACLE WEST CAP CORP COM 723484101 6214 81775 SH DFND 14 0 81775 0 PINNACLE WEST CAP CORP COM 723484101 32233 424169 SH DFND 1 0 424169 0 PINNACLE WEST CAP CORP COM 723484101 555 7300 SH DFND 1,9 0 7300 0 PINNACLE WEST CAP CORP COM 723484101 76222 1003059 SH DFND 15 0 1003059 0 PINNACLE WEST CAP CORP COM 723484101 532 7000 SH DFND 5 0 0 7000 PINNACLE WEST CAP CORP COM 723484101 232 3050 SH DFND 11 0 3050 0 PINNACLE FOODS INC DEL COM 72348P104 59 1174 SH DFND 12,15 0 1174 0 PINNACLE FOODS INC DEL COM 72348P104 50829 1013130 SH DFND 1 0 985305 27825 PINNACLE FOODS INC DEL COM 72348P104 161 3200 SH DFND 1,3 0 3200 0 PINNACLE FOODS INC DEL COM 72348P104 11219 223612 SH DFND 15 0 223612 0 PINNACLE FOODS INC DEL COM 72348P104 3804 75830 SH DFND 6 0 75830 0 PINNACLE FOODS INC DEL COM 72348P104 1853 36932 SH DFND 6,12 0 36932 0 PINNACLE FOODS INC DEL COM 72348P104 530 10563 SH DFND 6,9 0 10563 0 PINNACLE ENTMT INC NEW COM 72348Y105 826 66943 SH DFND 15 0 66943 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 2607 159730 SH DFND 14 0 159730 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1044 64001 SH DFND 15 0 64001 0 PIONEER ENERGY SVCS CORP COM 723664108 689 170520 SH DFND 1 0 170520 0 PIONEER ENERGY SVCS CORP COM 723664108 65 16200 SH DFND 1,3 0 16200 0 PIONEER ENERGY SVCS CORP COM 723664108 3908 967342 SH DFND 15 0 967342 0 PIONEER HIGH INCOME TR COM 72369H106 1314 124979 SH DFND 14 0 124979 0 PIONEER HIGH INCOME TR COM 72369H106 1668 158716 SH DFND 15 0 158716 0 PIONEER FLOATING RATE TR COM 72369J102 4274 362228 SH DFND 14 0 362228 0 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140664 SH DFND 1,2 0 140664 0 PLANTRONICS INC NEW COM 727493108 3816 73442 SH DFND 15 0 73442 0 PLATINUM GROUP METALS LTD COM 72765Q601 95 34761 SH DFND 2 0 34761 0 PLATINUM GROUP METALS LTD COM 72765Q601 2932 1070003 SH DFND 1,2 0 1070003 0 PLATINUM GROUP METALS LTD COM 72765Q601 490 178690 SH DFND 1,9 0 178690 0 PLATINUM GROUP METALS LTD COM 72765Q601 43 15628 SH DFND 15 0 15628 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 207 25493 SH DFND 14 0 25493 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2383 293887 SH DFND 15 0 293887 0 PLEXUS CORP COM 729132100 42 900 SH DFND 1 0 900 0 PLEXUS CORP COM 729132100 19 400 SH DFND 1,3 0 400 0 PLEXUS CORP COM 729132100 10060 215052 SH DFND 15 0 215052 0 PLUG POWER INC COM NEW 72919P202 25 14851 SH DFND 12,15 0 14851 0 PLUG POWER INC COM NEW 72919P202 3041 1778256 SH DFND 15 0 1778256 0 PLY GEM HLDGS INC COM 72941W100 15091 1129575 SH DFND 1 0 1129575 0 PLY GEM HLDGS INC COM 72941W100 16 1200 SH DFND 1,3 0 1200 0 PLY GEM HLDGS INC COM 72941W100 2483 185849 SH DFND 15 0 185849 0 POLARIS INDS INC COM 731068102 38035 491160 SH DFND 2 0 491160 0 POLARIS INDS INC COM 731068102 52 666 SH DFND 12,15 0 666 0 POLARIS INDS INC COM 731068102 1319 17034 SH DFND 14 0 17034 0 POLARIS INDS INC COM 731068102 1276 16473 SH DFND 15 0 16473 0 POLARIS INDS INC COM 731068102 139 1800 SH DFND 11 0 1800 0 POLYONE CORP COM 73179P106 124 3673 SH DFND 12,15 0 3673 0 POLYONE CORP COM 73179P106 203 6014 SH DFND 14 0 6014 0 POLYONE CORP COM 73179P106 77865 2303023 SH DFND 1 0 2257861 45162 POLYONE CORP COM 73179P106 13397 396246 SH DFND 15 0 396246 0 POLYONE CORP COM 73179P106 2912 86115 SH DFND 6 0 86115 0 POLYONE CORP COM 73179P106 1232 36433 SH DFND 6,12 0 36433 0 POLYONE CORP COM 73179P106 358 10578 SH DFND 6,9 0 10578 0 POOL CORPORATION COM 73278L105 2191 23180 SH DFND 14 0 23180 0 POOL CORPORATION COM 73278L105 71815 759790 SH DFND 1 0 720497 39293 POOL CORPORATION COM 73278L105 4104 43421 SH DFND 1,9 0 43421 0 POOL CORPORATION COM 73278L105 14441 152778 SH DFND 15 0 152778 0 POPEYES LA KITCHEN INC COM 732872106 11 211 SH DFND 1 0 211 0 POPEYES LA KITCHEN INC COM 732872106 5888 110809 SH DFND 15 0 110809 0 POPULAR INC COM NEW 733174700 213 5571 SH DFND 12,15 0 5571 0 POPULAR INC COM NEW 733174700 371 9700 SH DFND 1 0 0 9700 POPULAR INC COM NEW 733174700 5684 148728 SH DFND 15 0 148728 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 7007 7791000 PRN DFND 2 0 7791000 0 PORTLAND GEN ELEC CO COM NEW 736508847 69 1626 SH DFND 12,15 0 1626 0 PORTLAND GEN ELEC CO COM NEW 736508847 1618 37989 SH DFND 14 0 37989 0 PORTLAND GEN ELEC CO COM NEW 736508847 27135 637124 SH DFND 1 0 637124 0 PORTLAND GEN ELEC CO COM NEW 736508847 119 2800 SH DFND 1,3 0 2800 0 PORTLAND GEN ELEC CO COM NEW 736508847 5147 120861 SH DFND 15 0 120861 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3724 163968 SH DFND 2 0 163968 0 PORTOLA PHARMACEUTICALS INC COM 737010108 188 8272 SH DFND 15 0 8272 0 POST HLDGS INC COM 737446104 91 1185 SH DFND 12,15 0 1185 0 POST HLDGS INC COM 737446104 1670 21644 SH DFND 14 0 21644 0 POST HLDGS INC COM 737446104 7207 93385 SH DFND 15 0 93385 0 POST PPTYS INC COM 737464107 25887 391456 SH DFND 1 0 15888 375568 POST PPTYS INC COM 737464107 198 2997 SH DFND 1,15 0 2997 0 POST PPTYS INC COM 737464107 13319 201405 SH DFND 15 0 201405 0 POTBELLY CORP COM 73754Y100 316 25436 SH DFND 15 0 25436 0 POTASH CORP SASK INC COM 73755L107 14449 885350 SH DFND 2 0 885350 0 POTASH CORP SASK INC COM 73755L107 3982 243980 SH DFND 2,15 0 243980 0 POTASH CORP SASK INC COM 73755L107 444 27177 SH DFND 12,15 0 27177 0 POTASH CORP SASK INC COM 73755L107 561 34372 SH DFND 14 0 34372 0 POTASH CORP SASK INC COM 73755L107 7938 486385 SH DFND 1,2 0 486385 0 POTASH CORP SASK INC COM 73755L107 18815 1152856 SH DFND 15 0 1152856 0 POTASH CORP SASK INC COM 73755L107 472 28950 SH DFND 5 0 0 28950 POTASH CORP SASK INC COM 73755L107 369 22600 SH DFND 11 0 22600 0 POTLATCH CORP NEW COM 737630103 2055 52832 SH DFND 15 0 52832 0 POWELL INDS INC COM 739128106 1561 38967 SH DFND 15 0 38967 0 POWER INTEGRATIONS INC COM 739276103 59791 948617 SH DFND 1 0 948617 0 POWER INTEGRATIONS INC COM 739276103 13242 210088 SH DFND 15 0 210088 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32394 272857 SH DFND 2,15 0 272857 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53 450 SH DFND 14 0 450 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 329 4131 SH DFND 14 0 4131 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 366 15344 SH DFND 14 0 15344 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 220 9570 SH DFND 14 0 9570 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 6632 319943 SH DFND 15 0 319943 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 51099 2464997 SH DFND 6 0 2464997 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 305 20287 SH DFND 14 0 20287 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1975 131600 SH DFND 1 0 131600 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4071 95996 SH DFND 2,15 0 95996 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2787 65712 SH DFND 15 0 65712 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 389 35852 SH DFND 14 0 35852 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 494 10416 SH DFND 2,15 0 10416 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 868 54659 SH DFND 14 0 54659 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 39730 955973 SH DFND 15 0 955973 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 50126 888762 SH DFND 15 0 888762 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 51301 883893 SH DFND 15 0 883893 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5823 55249 SH DFND 2,15 0 55249 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1064 10093 SH DFND 14 0 10093 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 331133 3141976 SH DFND 1 0 3141976 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 143776 1536064 SH DFND 2,15 0 1536064 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2909 31084 SH DFND 14 0 31084 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2469 26373 SH DFND 1 0 26373 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 83063 887422 SH DFND 1,2 0 887422 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 37338 1443282 SH DFND 15 0 1443282 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 501 34044 SH DFND 2,15 0 34044 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 963 65353 SH DFND 14 0 65353 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 26885 1825196 SH DFND 1 0 1825196 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 28778 1953707 SH DFND 1,2 0 1953707 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 494 21785 SH DFND 2,15 0 21785 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1065 46994 SH DFND 14 0 46994 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 27371 1207913 SH DFND 1,2 0 1207913 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 28630 2314500 SH DFND 1,2 0 2314500 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 50856 1252300 SH DFND 1,2 0 1252300 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 44885 2246500 SH DFND 1,2 0 2246500 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 22573 530000 SH DFND 1 0 530000 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3284 77100 SH DFND 1,2 0 77100 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 34 2400 SH DFND 1 0 2400 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 46430 3304600 SH DFND 1,2 0 3304600 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1 61 SH DFND 1 0 61 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 21894 899192 SH DFND 15 0 899192 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2858 74240 SH DFND 15 0 74240 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20226 871456 SH DFND 2 0 871456 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 40083 1726960 SH DFND 2,15 0 1726960 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7201 310237 SH DFND 14 0 310237 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 63 SH DFND 1 0 63 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 745 33862 SH DFND 14 0 33862 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 92 2566 SH DFND 14 0 2566 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 25043 698161 SH DFND 15 0 698161 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 2137 61498 SH DFND 14 0 61498 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 113262 3260086 SH DFND 1 0 3260086 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 113512 6015480 SH DFND 2,15 0 6015480 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3322 176067 SH DFND 14 0 176067 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4586 303089 SH DFND 14 0 303089 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 22069 1458652 SH DFND 1,2 0 1458652 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 23465 1550909 SH DFND 15 0 1550909 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 10022 327188 SH DFND 2,15 0 327188 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2579 84200 SH DFND 12 0 84200 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4721 154114 SH DFND 14 0 154114 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 26431 862913 SH DFND 1 0 862913 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 18001 587695 SH DFND 1,2 0 587695 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 22628 738738 SH DFND 15 0 738738 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 535 29867 SH DFND 2,15 0 29867 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 606 33796 SH DFND 14 0 33796 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 49673 2771921 SH DFND 1 0 2771921 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 105769 5902308 SH DFND 1,2 0 5902308 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 5753 206487 SH DFND 2,15 0 206487 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 580 20825 SH DFND 14 0 20825 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 10668 382921 SH DFND 1 0 382921 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2772 75433 SH DFND 2,15 0 75433 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 918 24970 SH DFND 14 0 24970 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 341560 9294141 SH DFND 1 0 9294141 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 99225 2699995 SH DFND 1,2 0 2699995 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 106429 3146911 SH DFND 1 0 3146911 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 42258 1339834 SH DFND 1 0 1339834 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 5360 170768 SH DFND 14 0 170768 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1 47 SH DFND 1 0 47 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 10407 411489 SH DFND 1 0 411489 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4225 165625 SH DFND 14 0 165625 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 26287 1030456 SH DFND 1 0 1030456 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 493 17281 SH DFND 2,15 0 17281 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 519 13411 SH DFND 14 0 13411 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 46897 1212134 SH DFND 1 0 1212134 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 348 8992 SH DFND 1,2 0 8992 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1193 30835 SH DFND 15 0 30835 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 46982 1209318 SH DFND 1 0 1209318 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 651 16768 SH DFND 1,2 0 16768 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5427 139480 SH DFND 14 0 139480 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 8550 379827 SH DFND 2,15 0 379827 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 705 31319 SH DFND 14 0 31319 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 41954 1863791 SH DFND 1 0 1863791 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 62010 2754789 SH DFND 1,2 0 2754789 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 781 25471 SH DFND 14 0 25471 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 29226 953218 SH DFND 1 0 953218 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 26318 858390 SH DFND 1,2 0 858390 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 1141 43836 SH DFND 14 0 43836 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 4245 163018 SH DFND 1 0 163018 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 195315 4707508 SH DFND 2,15 0 4707508 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1637 39465 SH DFND 1 0 39465 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1912 46093 SH DFND 1,2 0 46093 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1196 28830 SH DFND 15 0 28830 0 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 405 23214 SH DFND 14 0 23214 0 PRAXAIR INC COM 74005P104 451 3734 SH DFND 12,15 0 3734 0 PRAXAIR INC COM 74005P104 43879 363145 SH DFND 14 0 363145 0 PRAXAIR INC COM 74005P104 21922 181431 SH DFND 1 0 181431 0 PRAXAIR INC COM 74005P104 1802 14910 SH DFND 1,15 0 14910 0 PRAXAIR INC COM 74005P104 86645 717081 SH DFND 15 0 717081 0 PRAXAIR INC COM 74005P104 1405 11624 SH DFND 5 0 0 11624 PRAXAIR INC COM 74005P104 935 7735 SH DFND 11 0 7735 0 PRECISION DRILLING CORP COM 2010 74022D308 345 82635 SH DFND 2,15 0 82635 0 PRECISION DRILLING CORP COM 2010 74022D308 3 774 SH DFND 12,15 0 774 0 PRECISION DRILLING CORP COM 2010 74022D308 115 27626 SH DFND 1,2 0 27626 0 PRECISION DRILLING CORP COM 2010 74022D308 187 44665 SH DFND 15 0 44665 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 159 4450 SH DFND 1 0 4450 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 43 1200 SH DFND 1,3 0 1200 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 324 9074 SH DFND 15 0 9074 0 PREFERRED APT CMNTYS INC COM 74039L103 435 32174 SH DFND 1 0 32174 0 PREFERRED APT CMNTYS INC COM 74039L103 7275 538459 SH DFND 15 0 538459 0 PREMIER INC CL A 74051N102 6853 211917 SH DFND 1 0 148020 63897 PREMIER INC CL A 74051N102 1047 32382 SH DFND 15 0 32382 0 PREMIER INC CL A 74051N102 1158 35800 SH DFND 5 0 35800 0 PREMIER INC CL A 74051N102 248 7682 SH DFND 13 0 7682 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 44735 926764 SH DFND 1 0 926764 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 159 3300 SH DFND 1,3 0 3300 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 46467 962644 SH DFND 15 0 962644 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 77 1600 SH DFND 5 0 0 1600 PRESS GANEY HLDGS INC COM 74113L102 335 8281 SH DFND 15 0 8281 0 PRETIUM RES INC COM 74139C102 21 2087 SH DFND 2,15 0 2087 0 PRETIUM RES INC COM 74139C102 12824 1248645 SH DFND 1,2 0 1248645 0 PRETIUM RES INC COM 74139C102 2148 209182 SH DFND 1,9 0 209182 0 PRICE T ROWE GROUP INC COM 74144T108 186 2792 SH DFND 12,15 0 2792 0 PRICE T ROWE GROUP INC COM 74144T108 19168 288241 SH DFND 14 0 288241 0 PRICE T ROWE GROUP INC COM 74144T108 12385 186239 SH DFND 1 0 186239 0 PRICE T ROWE GROUP INC COM 74144T108 8486 127611 SH DFND 15 0 127611 0 PRICE T ROWE GROUP INC COM 74144T108 600 9016 SH DFND 5 0 0 9016 PRICE T ROWE GROUP INC COM 74144T108 445 6696 SH DFND 11 0 6696 0 PRICELINE GRP INC COM NEW 741503403 17378 11810 SH DFND 12,15 0 11810 0 PRICELINE GRP INC COM NEW 741503403 5889 4002 SH DFND 14 0 4002 0 PRICELINE GRP INC COM NEW 741503403 198566 134942 SH DFND 1 0 134887 55 PRICELINE GRP INC COM NEW 741503403 15439 10492 SH DFND 1,2 0 10492 0 PRICELINE GRP INC COM NEW 741503403 1498 1018 SH DFND 1,12 0 1018 0 PRICELINE GRP INC COM NEW 741503403 5397 3668 SH DFND 1,9 0 3668 0 PRICELINE GRP INC COM NEW 741503403 18 12 SH DFND 1,11 0 12 0 PRICELINE GRP INC COM NEW 741503403 263 179 SH DFND 1,6 0 179 0 PRICELINE GRP INC COM NEW 741503403 590749 401463 SH DFND 15 0 401463 0 PRICELINE GRP INC COM NEW 741503403 3942 2679 SH DFND 5 0 0 2679 PRICELINE GRP INC COM NEW 741503403 905 615 SH DFND 5,6 0 315 300 PRICELINE GRP INC COM NEW 741503403 1913 1300 SH DFND 11 0 1300 0 PRICELINE GRP INC COM NEW 741503403 899 611 SH DFND 11,6 0 0 611 PRICELINE GRP INC COM NEW 741503403 86063 58487 SH DFND 6 0 58487 0 PRICELINE GRP INC COM NEW 741503403 830 564 SH DFND 6,12 0 564 0 PRICELINE GRP INC COM NEW 741503403 609 414 SH DFND 6,9 0 414 0 PRICELINE GRP INC COM NEW 741503403 337 229 SH DFND 13 0 229 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 41344 32300000 PRN DFND 1 0 32300000 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 39192 36500000 PRN DFND 1 0 36500000 0 PRICESMART INC COM 741511109 1813 21648 SH DFND 15 0 21648 0 PRIMORIS SVCS CORP COM 74164F103 16564 804087 SH DFND 1 0 804087 0 PRIMORIS SVCS CORP COM 74164F103 750 36396 SH DFND 15 0 36396 0 PRIMORIS SVCS CORP COM 74164F103 2161 104925 SH DFND 6 0 104925 0 PRIMORIS SVCS CORP COM 74164F103 958 46499 SH DFND 6,12 0 46499 0 PRIMORIS SVCS CORP COM 74164F103 281 13653 SH DFND 6,9 0 13653 0 PRIMERICA INC COM 74164M108 43 820 SH DFND 12,15 0 820 0 PRIMERICA INC COM 74164M108 221 4160 SH DFND 14 0 4160 0 PRIMERICA INC COM 74164M108 5075 95703 SH DFND 15 0 95703 0 PRIMERO MNG CORP COM 74164W106 4061 2446175 SH DFND 1,2 0 2446175 0 PRIMERO MNG CORP COM 74164W106 680 409802 SH DFND 1,9 0 409802 0 PRINCIPAL FINL GROUP INC COM 74251V102 696 13520 SH DFND 12,15 0 13520 0 PRINCIPAL FINL GROUP INC COM 74251V102 1598 31027 SH DFND 14 0 31027 0 PRINCIPAL FINL GROUP INC COM 74251V102 13143 255145 SH DFND 1 0 255145 0 PRINCIPAL FINL GROUP INC COM 74251V102 9933 192834 SH DFND 15 0 192834 0 PRINCIPAL FINL GROUP INC COM 74251V102 419 8130 SH DFND 5 0 0 8130 PRINCIPAL FINL GROUP INC COM 74251V102 396 7690 SH DFND 11 0 7690 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 330 18711 SH DFND 14 0 18711 0 PROASSURANCE CORP COM 74267C106 147 2800 SH DFND 12,15 0 2800 0 PROASSURANCE CORP COM 74267C106 18 347 SH DFND 1 0 347 0 PROASSURANCE CORP COM 74267C106 16280 310220 SH DFND 15 0 310220 0 PROCTER AND GAMBLE CO COM 742718109 37359 416252 SH DFND 2 0 416252 0 PROCTER AND GAMBLE CO COM 742718109 3311 36894 SH DFND 12,15 0 36894 0 PROCTER AND GAMBLE CO COM 742718109 539 6000 SH DFND 4 0 6000 0 PROCTER AND GAMBLE CO COM 742718109 187559 2089796 SH DFND 14 0 2089796 0 PROCTER AND GAMBLE CO COM 742718109 659294 7345895 SH DFND 1 0 7343145 2750 PROCTER AND GAMBLE CO COM 742718109 455 5067 SH DFND 1,9 0 5067 0 PROCTER AND GAMBLE CO COM 742718109 1594 17766 SH DFND 1,3 0 17766 0 PROCTER AND GAMBLE CO COM 742718109 2310 25740 SH DFND 1,15 0 25740 0 PROCTER AND GAMBLE CO COM 742718109 6036 67248 SH DFND 1,5 0 848 66400 PROCTER AND GAMBLE CO COM 742718109 978 10900 SH DFND 1,8 0 0 10900 PROCTER AND GAMBLE CO COM 742718109 280140 3121336 SH DFND 15 0 3121336 0 PROCTER AND GAMBLE CO COM 742718109 8858 98700 SH DFND 5 0 0 98700 PROCTER AND GAMBLE CO COM 742718109 14744 164284 SH DFND 5,6 0 69391 94893 PROCTER AND GAMBLE CO COM 742718109 6358 70846 SH DFND 11 0 70846 0 PROCTER AND GAMBLE CO COM 742718109 4196 46754 SH DFND 13 0 46754 0 PRIVATEBANCORP INC COM 742962103 1127 24553 SH DFND 1 0 24553 0 PRIVATEBANCORP INC COM 742962103 2529 55067 SH DFND 15 0 55067 0 PROGRESS SOFTWARE CORP COM 743312100 9315 342478 SH DFND 15 0 342478 0 PROGRESSIVE CORP OHIO COM 743315103 345 10941 SH DFND 12,15 0 10941 0 PROGRESSIVE CORP OHIO COM 743315103 1257 39920 SH DFND 14 0 39920 0 PROGRESSIVE CORP OHIO COM 743315103 190807 6057351 SH DFND 1 0 6057351 0 PROGRESSIVE CORP OHIO COM 743315103 1776 56392 SH DFND 1,15 0 56392 0 PROGRESSIVE CORP OHIO COM 743315103 30 959 SH DFND 1,11 0 959 0 PROGRESSIVE CORP OHIO COM 743315103 78572 2494349 SH DFND 15 0 2494349 0 PROGRESSIVE CORP OHIO COM 743315103 359 11388 SH DFND 5 0 0 11388 PROGRESSIVE CORP OHIO COM 743315103 496 15757 SH DFND 11 0 15757 0 PROLOGIS INC COM 74340W103 368 6865 SH DFND 12,15 0 6865 0 PROLOGIS INC COM 74340W103 2025 37818 SH DFND 14 0 37818 0 PROLOGIS INC COM 74340W103 778154 14534065 SH DFND 1 0 4848587 9685478 PROLOGIS INC COM 74340W103 6547 122280 SH DFND 1,2 0 122280 0 PROLOGIS INC COM 74340W103 1559 29120 SH DFND 1,12 0 29120 0 PROLOGIS INC COM 74340W103 1836 34300 SH DFND 1,4 0 34300 0 PROLOGIS INC COM 74340W103 28358 529669 SH DFND 1,3 0 529669 0 PROLOGIS INC COM 74340W103 2385 44552 SH DFND 1,15 0 44552 0 PROLOGIS INC COM 74340W103 5515 103000 SH DFND 1,5 0 23400 79600 PROLOGIS INC COM 74340W103 12736 237875 SH DFND 1,13 0 237875 0 PROLOGIS INC COM 74340W103 6881 128518 SH DFND 15 0 128518 0 PROLOGIS INC COM 74340W103 225 4201 SH DFND 5 0 3500 701 PROLOGIS INC COM 74340W103 3100 57900 SH DFND 5,6 0 27400 30500 PROLOGIS INC COM 74340W103 759 14176 SH DFND 11 0 14176 0 PROLOGIS INC COM 74340W103 375 7000 SH DFND 6 0 7000 0 PROLOGIS INC COM 74340W103 1148 21443 SH DFND 13 0 21443 0 PROOFPOINT INC COM 743424103 1097 14662 SH DFND 14 0 14662 0 PROOFPOINT INC COM 743424103 64146 856999 SH DFND 1 0 856999 0 PROOFPOINT INC COM 743424103 2938 39249 SH DFND 15 0 39249 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 16621 14375000 PRN DFND 1 0 14375000 0 PROSPECT CAPITAL CORPORATION COM 74348T102 58 7169 SH DFND 12,15 0 7169 0 PROSPECT CAPITAL CORPORATION COM 74348T102 184 22756 SH DFND 14 0 22756 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5147 635426 SH DFND 15 0 635426 0 PROSPERITY BANCSHARES INC COM 743606105 61 1116 SH DFND 12,15 0 1116 0 PROSPERITY BANCSHARES INC COM 743606105 4736 86281 SH DFND 14 0 86281 0 PROSPERITY BANCSHARES INC COM 743606105 30697 559239 SH DFND 1 0 538039 21200 PROSPERITY BANCSHARES INC COM 743606105 214 3900 SH DFND 1,3 0 3900 0 PROSPERITY BANCSHARES INC COM 743606105 3877 70624 SH DFND 15 0 70624 0 PROSPERITY BANCSHARES INC COM 743606105 220 4000 SH DFND 5 0 0 4000 PROTO LABS INC COM 743713109 1208 20159 SH DFND 15 0 20159 0 PROVIDENCE SVC CORP COM 743815102 3357 69025 SH DFND 15 0 69025 0 PROVIDENT FINL SVCS INC COM 74386T105 15 688 SH DFND 1 0 688 0 PROVIDENT FINL SVCS INC COM 74386T105 11301 532328 SH DFND 15 0 532328 0 PRUDENTIAL FINL INC COM 744320102 1225 15003 SH DFND 12,15 0 15003 0 PRUDENTIAL FINL INC COM 744320102 628 7690 SH DFND 4 0 7690 0 PRUDENTIAL FINL INC COM 744320102 13465 164916 SH DFND 14 0 164916 0 PRUDENTIAL FINL INC COM 744320102 30946 379010 SH DFND 1 0 370510 8500 PRUDENTIAL FINL INC COM 744320102 5209 63800 SH DFND 1,4 0 63800 0 PRUDENTIAL FINL INC COM 744320102 604 7400 SH DFND 1,3 0 7400 0 PRUDENTIAL FINL INC COM 744320102 5822 71300 SH DFND 1,5 0 0 71300 PRUDENTIAL FINL INC COM 744320102 474 5800 SH DFND 1,8 0 0 5800 PRUDENTIAL FINL INC COM 744320102 20898 255948 SH DFND 15 0 255948 0 PRUDENTIAL FINL INC COM 744320102 1594 19526 SH DFND 5 0 0 19526 PRUDENTIAL FINL INC COM 744320102 2471 30259 SH DFND 5,6 0 12732 17527 PRUDENTIAL FINL INC COM 744320102 962 11782 SH DFND 11 0 11782 0 PRUDENTIAL FINL INC COM 744320102 931 11403 SH DFND 13 0 11403 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2137 141408 SH DFND 14 0 141408 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5768 381767 SH DFND 15 0 381767 0 PRUDENTIAL PLC ADR 74435K204 13598 380784 SH DFND 14 0 380784 0 PRUDENTIAL PLC ADR 74435K204 10674 298912 SH DFND 15 0 298912 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 545 34062 SH DFND 14 0 34062 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4913 307267 SH DFND 15 0 307267 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 441 10537 SH DFND 12,15 0 10537 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5846 139633 SH DFND 14 0 139633 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 69342 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0 21357 0 SLM CORP COM 78442P106 54101 7242500 SH DFND 1 0 7242500 0 SLM CORP COM 78442P106 2952 395234 SH DFND 15 0 395234 0 SM ENERGY CO COM 78454L100 288 7472 SH DFND 12,15 0 7472 0 SM ENERGY CO COM 78454L100 1916 49660 SH DFND 14 0 49660 0 SM ENERGY CO COM 78454L100 4211 109154 SH DFND 15 0 109154 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 10800 9000000 PRN DFND 1 0 9000000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1839 8500 SH DFND 4 0 8500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108 500 SH DFND 14 0 500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2800 12945 SH DFND 1 0 12945 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6705 31000 SH DFND 1,4 0 31000 0 SPX CORP COM 784635104 23775 1180468 SH DFND 1 0 1180468 0 SPX CORP COM 784635104 1142 56700 SH DFND 1,3 0 56700 0 SPX CORP COM 784635104 5030 249741 SH DFND 15 0 249741 0 SPX CORP COM 784635104 2282 113321 SH DFND 6 0 113321 0 SPX CORP COM 784635104 1048 52013 SH DFND 6,12 0 52013 0 SPX CORP COM 784635104 294 14595 SH DFND 6,9 0 14595 0 SPS COMM INC COM 78463M107 7081 96455 SH DFND 15 0 96455 0 SPDR GOLD TRUST GOLD SHS 78463V107 11107 88400 SH DFND 1,2 0 88400 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1140 41189 SH DFND 14 0 41189 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1139 22868 SH DFND 14 0 22868 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3210 87256 SH DFND 14 0 87256 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 854 20478 SH DFND 14 0 20478 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1649 35577 SH DFND 14 0 35577 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 8064 231000 SH DFND 1 0 231000 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1563 27452 SH DFND 14 0 27452 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59351 1846073 SH DFND 1 0 1754118 91955 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 323 10034 SH DFND 1,3 0 10034 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1886 58671 SH DFND 15 0 58671 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2660 82739 SH DFND 6 0 82739 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1198 37263 SH DFND 6,12 0 37263 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 344 10688 SH DFND 6,9 0 10688 0 SPX FLOW INC COM 78469X107 100 3223 SH DFND 12,15 0 3223 0 SPX FLOW INC COM 78469X107 413 13350 SH DFND 1 0 13350 0 SPX FLOW INC COM 78469X107 2347 75895 SH DFND 15 0 75895 0 SPI ENERGY CO LTD SPON ADR 78470H109 290 125897 SH DFND 15 0 125897 0 SVB FINL GROUP COM 78486Q101 83 754 SH DFND 12,15 0 754 0 SVB FINL GROUP COM 78486Q101 1803 16315 SH DFND 14 0 16315 0 SVB FINL GROUP COM 78486Q101 66301 599792 SH DFND 1 0 587200 12592 SVB FINL GROUP COM 78486Q101 7733 69953 SH DFND 15 0 69953 0 SABRA HEALTH CARE REIT INC COM 78573L106 496 19688 SH DFND 1 0 19688 0 SABRA HEALTH CARE REIT INC COM 78573L106 12425 493444 SH DFND 15 0 493444 0 SABRE CORP COM 78573M104 851 30189 SH DFND 14 0 30189 0 SABRE CORP COM 78573M104 1654 58686 SH DFND 15 0 58686 0 SABRE CORP COM 78573M104 161 5700 SH DFND 11 0 5700 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 783 SH DFND 12,15 0 783 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1119 86329 SH DFND 15 0 86329 0 SAFETY INS GROUP INC COM 78648T100 14 212 SH DFND 1 0 212 0 SAFETY INS GROUP INC COM 78648T100 9064 134841 SH DFND 15 0 134841 0 SAGE THERAPEUTICS INC COM 78667J108 4610 100102 SH DFND 1 0 70057 30045 SAGE THERAPEUTICS INC COM 78667J108 6 129 SH DFND 15 0 129 0 SAIA INC COM 78709Y105 1752 58490 SH DFND 15 0 58490 0 ST JOE CO COM 790148100 27 1458 SH DFND 12,15 0 1458 0 ST JOE CO COM 790148100 1793 97526 SH DFND 15 0 97526 0 ST JUDE MED INC COM 790849103 266 3331 SH DFND 12,15 0 3331 0 ST JUDE MED INC COM 790849103 3715 46578 SH DFND 14 0 46578 0 ST JUDE MED INC COM 790849103 13139 164735 SH DFND 1 0 164735 0 ST JUDE MED INC COM 790849103 4388 55014 SH DFND 15 0 55014 0 ST JUDE MED INC COM 790849103 981 12300 SH DFND 5 0 0 12300 ST JUDE MED INC COM 790849103 780 9779 SH DFND 5,6 0 4554 5225 ST JUDE MED INC COM 790849103 612 7670 SH DFND 11 0 7670 0 ST JUDE MED INC COM 790849103 302 3782 SH DFND 13 0 3782 0 SALESFORCE COM INC COM 79466L302 87 1217 SH DFND 12,15 0 1217 0 SALESFORCE COM INC COM 79466L302 3152 44188 SH DFND 14 0 44188 0 SALESFORCE COM INC COM 79466L302 210057 2944862 SH DFND 1 0 2944862 0 SALESFORCE COM INC COM 79466L302 2577 36134 SH DFND 1,12 0 36134 0 SALESFORCE COM INC COM 79466L302 11207 157109 SH DFND 15 0 157109 0 SALESFORCE COM INC COM 79466L302 1812 25400 SH DFND 5 0 0 25400 SALESFORCE COM INC COM 79466L302 1220 17100 SH DFND 11 0 17100 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 30285 25330000 PRN DFND 1 0 25330000 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 650 51266 SH DFND 14 0 51266 0 SALLY BEAUTY HLDGS INC COM 79546E104 39 1516 SH DFND 12,15 0 1516 0 SALLY BEAUTY HLDGS INC COM 79546E104 17252 671817 SH DFND 1 0 671817 0 SALLY BEAUTY HLDGS INC COM 79546E104 877 34167 SH DFND 15 0 34167 0 SALLY BEAUTY HLDGS INC COM 79546E104 2168 84415 SH DFND 6 0 84415 0 SALLY BEAUTY HLDGS INC COM 79546E104 965 37567 SH DFND 6,12 0 37567 0 SALLY BEAUTY HLDGS INC COM 79546E104 275 10717 SH DFND 6,9 0 10717 0 SANCHEZ ENERGY CORP COM 79970Y105 5805 656718 SH DFND 15 0 656718 0 SANDERSON FARMS INC COM 800013104 10 100 SH DFND 1 0 100 0 SANDERSON FARMS INC COM 800013104 48 500 SH DFND 1,3 0 500 0 SANDERSON FARMS INC COM 800013104 13811 143372 SH DFND 15 0 143372 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 31073 34995000 PRN DFND 1 0 28898000 6097000 SANDSTORM GOLD LTD COM NEW 80013R206 970 192867 SH DFND 2 0 192867 0 SANDSTORM GOLD LTD COM NEW 80013R206 6041 1200922 SH DFND 1,2 0 1200922 0 SANDSTORM GOLD LTD COM NEW 80013R206 1012 201187 SH DFND 1,9 0 201187 0 SANDSTORM GOLD LTD COM NEW 80013R206 223 44412 SH DFND 15 0 44412 0 SANDY SPRING BANCORP INC COM 800363103 1017 33244 SH DFND 15 0 33244 0 SANFILIPPO JOHN B & SON INC COM 800422107 314 6110 SH DFND 1 0 6110 0 SANFILIPPO JOHN B & SON INC COM 800422107 200 3900 SH DFND 1,3 0 3900 0 SANFILIPPO JOHN B & SON INC COM 800422107 362 7050 SH DFND 15 0 7050 0 SANGAMO BIOSCIENCES INC COM 800677106 134 28873 SH DFND 15 0 28873 0 SANMINA CORPORATION COM 801056102 233 8176 SH DFND 12,15 0 8176 0 SANMINA CORPORATION COM 801056102 462 16244 SH DFND 14 0 16244 0 SANMINA CORPORATION COM 801056102 817 28690 SH DFND 1 0 21890 6800 SANMINA CORPORATION COM 801056102 268 9400 SH DFND 1,3 0 9400 0 SANMINA CORPORATION COM 801056102 12472 438090 SH DFND 15 0 438090 0 SANOFI SPONSORED ADR 80105N105 15049 394049 SH DFND 14 0 394049 0 SANOFI SPONSORED ADR 80105N105 318584 8342067 SH DFND 1 0 8150764 191303 SANOFI SPONSORED ADR 80105N105 14455 378500 SH DFND 1,12 0 378500 0 SANOFI SPONSORED ADR 80105N105 901 23597 SH DFND 1,9 0 23597 0 SANOFI SPONSORED ADR 80105N105 12828 335894 SH DFND 15 0 335894 0 SANTANDER CONSUMER USA HDG I COM 80283M101 70 5786 SH DFND 12,15 0 5786 0 SANTANDER CONSUMER USA HDG I COM 80283M101 480 39490 SH DFND 14 0 39490 0 SANTANDER CONSUMER USA HDG I COM 80283M101 5737 471780 SH DFND 1 0 445830 25950 SANTANDER CONSUMER USA HDG I COM 80283M101 1722 141600 SH DFND 1,4 0 141600 0 SANTANDER CONSUMER USA HDG I COM 80283M101 278 22900 SH DFND 1,3 0 22900 0 SANTANDER CONSUMER USA HDG I COM 80283M101 203 16700 SH DFND 1,5 0 0 16700 SANTANDER CONSUMER USA HDG I COM 80283M101 134 11000 SH DFND 1,8 0 0 11000 SANTANDER CONSUMER USA HDG I COM 80283M101 1069 87919 SH DFND 15 0 87919 0 SANTANDER CONSUMER USA HDG I COM 80283M101 7 560 SH DFND 5,6 0 560 0 SAP SE SPON ADR 803054204 3147 34427 SH DFND 14 0 34427 0 SAP SE SPON ADR 803054204 101928 1115065 SH DFND 1 0 1115065 0 SAP SE SPON ADR 803054204 5798 63426 SH DFND 15 0 63426 0 SAREPTA THERAPEUTICS INC COM 803607100 17051 277654 SH DFND 1 0 277654 0 SAREPTA THERAPEUTICS INC COM 803607100 4934 80351 SH DFND 1,12 0 80351 0 SAREPTA THERAPEUTICS INC COM 803607100 9630 156818 SH DFND 15 0 156818 0 SASOL LTD SPONSORED ADR 803866300 1909 69860 SH DFND 15 0 69860 0 SAUL CTRS INC COM 804395101 14 203 SH DFND 1 0 203 0 SAUL CTRS INC COM 804395101 7558 113488 SH DFND 15 0 113488 0 SCANA CORP NEW COM 80589M102 168 2319 SH DFND 12,15 0 2319 0 SCANA CORP NEW COM 80589M102 4319 59674 SH DFND 14 0 59674 0 SCANA CORP NEW COM 80589M102 12764 176372 SH DFND 1 0 176372 0 SCANA CORP NEW COM 80589M102 369 5100 SH DFND 1,9 0 5100 0 SCANA CORP NEW COM 80589M102 99967 1381331 SH DFND 15 0 1381331 0 SCANA CORP NEW COM 80589M102 659 9100 SH DFND 5 0 0 9100 SCANA CORP NEW COM 80589M102 274 3791 SH DFND 11 0 3791 0 SCANSOURCE INC COM 806037107 53 1444 SH DFND 12,15 0 1444 0 SCANSOURCE INC COM 806037107 5538 151732 SH DFND 15 0 151732 0 SCHEIN HENRY INC COM 806407102 3289 20180 SH DFND 12,15 0 20180 0 SCHEIN HENRY INC COM 806407102 12664 77705 SH DFND 1 0 77705 0 SCHEIN HENRY INC COM 806407102 1779 10916 SH DFND 1,15 0 10916 0 SCHEIN HENRY INC COM 806407102 201296 1235096 SH DFND 15 0 1235096 0 SCHEIN HENRY INC COM 806407102 782 4800 SH DFND 5 0 0 4800 SCHEIN HENRY INC COM 806407102 359 2200 SH DFND 11 0 2200 0 SCHLUMBERGER LTD COM 806857108 125243 1592612 SH DFND 2 0 1592612 0 SCHLUMBERGER LTD COM 806857108 1356 17239 SH DFND 12,15 0 17239 0 SCHLUMBERGER LTD COM 806857108 29776 378640 SH DFND 14 0 378640 0 SCHLUMBERGER LTD COM 806857108 47 600 SH Call DFND 14 0 0 0 SCHLUMBERGER LTD COM 806857108 35688 453811 SH DFND 1 0 453811 0 SCHLUMBERGER LTD COM 806857108 44288 563168 SH DFND 1,2 0 563168 0 SCHLUMBERGER LTD COM 806857108 8011 101875 SH DFND 1,9 0 101875 0 SCHLUMBERGER LTD COM 806857108 24260 308491 SH DFND 15 0 308491 0 SCHLUMBERGER LTD COM 806857108 4017 51085 SH DFND 5 0 0 51085 SCHLUMBERGER LTD COM 806857108 2913 37039 SH DFND 11 0 37039 0 SCHLUMBERGER LTD COM 806857108 730 9285 SH DFND 11,2 0 9285 0 SCHNITZER STL INDS CL A 806882106 1826 87370 SH DFND 1 0 21870 65500 SCHNITZER STL INDS CL A 806882106 251 12000 SH DFND 1,3 0 12000 0 SCHNITZER STL INDS CL A 806882106 2814 134631 SH DFND 15 0 134631 0 SCHOLASTIC CORP COM 807066105 12 300 SH DFND 1 0 300 0 SCHOLASTIC CORP COM 807066105 7899 200693 SH DFND 15 0 200693 0 SCHULMAN A INC COM 808194104 2321 79721 SH DFND 15 0 79721 0 SCHWAB CHARLES CORP NEW COM 808513105 279 8830 SH DFND 12,15 0 8830 0 SCHWAB CHARLES CORP NEW COM 808513105 1327 42023 SH DFND 14 0 42023 0 SCHWAB CHARLES CORP NEW COM 808513105 505359 16007555 SH DFND 1 0 15237423 770132 SCHWAB CHARLES CORP NEW COM 808513105 127 4016 SH DFND 1,9 0 4016 0 SCHWAB CHARLES CORP NEW COM 808513105 853 27006 SH DFND 1,3 0 27006 0 SCHWAB CHARLES CORP NEW COM 808513105 13794 436948 SH DFND 15 0 436948 0 SCHWAB CHARLES CORP NEW COM 808513105 1623 51400 SH DFND 5 0 0 51400 SCHWAB CHARLES CORP NEW COM 808513105 1015 32165 SH DFND 11 0 32165 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1034 18120 SH DFND 14 0 18120 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 312 8080 SH DFND 14 0 8080 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2019 52353 SH DFND 15 0 52353 0 SCIENCE APPLICATNS INTL CP N COM 808625107 53 766 SH DFND 12,15 0 766 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1218 17564 SH DFND 14 0 17564 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4752 68497 SH DFND 15 0 68497 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2061 201050 SH DFND 1 0 201050 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 613 59800 SH DFND 1,3 0 59800 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1513 147639 SH DFND 15 0 147639 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 259 25300 SH DFND 5 0 0 25300 SCIENTIFIC GAMES CORP CL A 80874P109 1933 171496 SH DFND 15 0 171496 0 SCOTTS MIRACLE GRO CO CL A 810186106 208 2501 SH DFND 12,15 0 2501 0 SCOTTS MIRACLE GRO CO CL A 810186106 226 2715 SH DFND 14 0 2715 0 SCOTTS MIRACLE GRO CO CL A 810186106 12616 151509 SH DFND 15 0 151509 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1351 84951 SH DFND 15 0 84951 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 223 3506 SH DFND 12,15 0 3506 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1678 26424 SH DFND 14 0 26424 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20004 315076 SH DFND 1 0 315076 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 955 15047 SH DFND 1,2 0 15047 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10075 158687 SH DFND 15 0 158687 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 152 2400 SH DFND 11 0 2400 0 SEABOARD CORP COM 811543107 705 205 SH DFND 1 0 205 0 SEABOARD CORP COM 811543107 38 11 SH DFND 15 0 11 0 SEACHANGE INTL INC COM 811699107 117 39029 SH DFND 15 0 39029 0 SEACOAST BKG CORP FLA COM NEW 811707801 303 18839 SH DFND 15 0 18839 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 608 750000 PRN DFND 1 0 750000 0 SEACOR HOLDINGS INC COM 811904101 76 1283 SH DFND 12,15 0 1283 0 SEACOR HOLDINGS INC COM 811904101 3805 63965 SH DFND 15 0 63965 0 SEABRIDGE GOLD INC COM 811916105 150 13581 SH DFND 15 0 13581 0 SEALED AIR CORP NEW COM 81211K100 339 7397 SH DFND 12,15 0 7397 0 SEALED AIR CORP NEW COM 81211K100 558 12188 SH DFND 14 0 12188 0 SEALED AIR CORP NEW COM 81211K100 12226 266819 SH DFND 1 0 266819 0 SEALED AIR CORP NEW COM 81211K100 10635 232113 SH DFND 15 0 232113 0 SEALED AIR CORP NEW COM 81211K100 449 9800 SH DFND 5 0 0 9800 SEALED AIR CORP NEW COM 81211K100 254 5545 SH DFND 11 0 5545 0 SEARS HLDGS CORP COM 812350106 70 6133 SH DFND 12,15 0 6133 0 SEARS HLDGS CORP COM 812350106 969 84552 SH DFND 15 0 84552 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 181 36777 SH DFND 15 0 36777 0 SEATTLE GENETICS INC COM 812578102 9688 179370 SH DFND 15 0 179370 0 SEAWORLD ENTMT INC COM 81282V100 26 1896 SH DFND 12,15 0 1896 0 SEAWORLD ENTMT INC COM 81282V100 367 27189 SH DFND 15 0 27189 0 SELECT COMFORT CORP COM 81616X103 164 7588 SH DFND 14 0 7588 0 SELECT COMFORT CORP COM 81616X103 2286 105829 SH DFND 15 0 105829 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1768 65723 SH DFND 15 0 65723 0 SELECT MED HLDGS CORP COM 81619Q105 60 4463 SH DFND 12,15 0 4463 0 SELECT MED HLDGS CORP COM 81619Q105 44310 3282204 SH DFND 1 0 3282204 0 SELECT MED HLDGS CORP COM 81619Q105 4440 328912 SH DFND 15 0 328912 0 SELECTIVE INS GROUP INC COM 816300107 6960 174619 SH DFND 1 0 122450 52169 SELECTIVE INS GROUP INC COM 816300107 12321 309119 SH DFND 15 0 309119 0 SEMGROUP CORP CL A 81663A105 961 27171 SH DFND 14 0 27171 0 SEMGROUP CORP CL A 81663A105 54 1516 SH DFND 1 0 1516 0 SEMGROUP CORP CL A 81663A105 156 4415 SH DFND 1,11 0 4415 0 SEMGROUP CORP CL A 81663A105 5472 154749 SH DFND 15 0 154749 0 SEMTECH CORP COM 816850101 12485 450250 SH DFND 15 0 450250 0 SEMPRA ENERGY COM 816851109 416 3882 SH DFND 12,15 0 3882 0 SEMPRA ENERGY COM 816851109 12650 118017 SH DFND 14 0 118017 0 SEMPRA ENERGY COM 816851109 161793 1509407 SH DFND 1 0 1509407 0 SEMPRA ENERGY COM 816851109 213 1991 SH DFND 1,9 0 1991 0 SEMPRA ENERGY COM 816851109 538 5019 SH DFND 1,3 0 5019 0 SEMPRA ENERGY COM 816851109 116 1083 SH DFND 1,11 0 1083 0 SEMPRA ENERGY COM 816851109 84837 791464 SH DFND 15 0 791464 0 SEMPRA ENERGY COM 816851109 1093 10200 SH DFND 5 0 0 10200 SEMPRA ENERGY COM 816851109 686 6397 SH DFND 11 0 6397 0 SENECA FOODS CORP NEW CL A 817070501 4046 143261 SH DFND 15 0 143261 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 118 5202 SH DFND 12,15 0 5202 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 547 24080 SH DFND 14 0 24080 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8214 361682 SH DFND 1 0 248082 113600 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18 800 SH DFND 1,3 0 800 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2421 106620 SH DFND 1,5 0 106620 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10726 472284 SH DFND 15 0 472284 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 135 1783 SH DFND 12,15 0 1783 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 29853 393840 SH DFND 1 0 393840 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9207 121462 SH DFND 15 0 121462 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3901 51461 SH DFND 6 0 51461 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1830 24144 SH DFND 6,12 0 24144 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 501 6603 SH DFND 6,9 0 6603 0 SERITAGE GROWTH PPTYS CL A 81752R100 472 9305 SH DFND 15 0 9305 0 SERVICE CORP INTL COM 817565104 183 6890 SH DFND 12,15 0 6890 0 SERVICE CORP INTL COM 817565104 46347 1746325 SH DFND 1 0 1746325 0 SERVICE CORP INTL COM 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16900 STAPLES INC COM 855030102 852 99600 SH DFND 1,4 0 99600 0 STAPLES INC COM 855030102 97 11300 SH DFND 1,9 0 11300 0 STAPLES INC COM 855030102 138 16100 SH DFND 1,3 0 16100 0 STAPLES INC COM 855030102 17 2020 SH DFND 1,15 0 2020 0 STAPLES INC COM 855030102 86 10100 SH DFND 1,5 0 0 10100 STAPLES INC COM 855030102 83 9700 SH DFND 1,8 0 0 9700 STAPLES INC COM 855030102 4466 522387 SH DFND 15 0 522387 0 STAPLES INC COM 855030102 225 26356 SH DFND 5 0 0 26356 STAPLES INC COM 855030102 5 620 SH DFND 5,6 0 620 0 STAPLES INC COM 855030102 146 17071 SH DFND 11 0 17071 0 STARBUCKS CORP COM 855244109 18959 350176 SH DFND 12,15 0 350176 0 STARBUCKS CORP COM 855244109 470 8676 SH DFND 4 0 8676 0 STARBUCKS CORP COM 855244109 16746 309307 SH DFND 14 0 309307 0 STARBUCKS CORP COM 855244109 49 900 SH Call DFND 14 0 0 0 STARBUCKS CORP COM 855244109 15919 294030 SH DFND 1 0 294030 0 STARBUCKS CORP COM 855244109 2573 47523 SH DFND 1,9 0 47523 0 STARBUCKS CORP COM 855244109 576750 10652931 SH DFND 15 0 10652931 0 STARBUCKS CORP COM 855244109 3017 55720 SH DFND 5 0 0 55720 STARBUCKS CORP COM 855244109 2111 38998 SH DFND 11 0 38998 0 STATE AUTO FINL CORP COM 855707105 539 22642 SH DFND 15 0 22642 0 STARWOOD PPTY TR INC COM 85571B105 92 4096 SH DFND 12,15 0 4096 0 STARWOOD PPTY TR INC COM 85571B105 2545 113015 SH DFND 14 0 113015 0 STARWOOD PPTY TR INC COM 85571B105 2817 125109 SH DFND 1 0 125109 0 STARWOOD PPTY TR INC COM 85571B105 1686 74851 SH DFND 15 0 74851 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 19513 17800000 PRN DFND 1 0 17800000 0 STARZ COM SER A 85571Q102 6505 208557 SH DFND 15 0 208557 0 STATE BK FINL CORP COM 856190103 629 27551 SH DFND 15 0 27551 0 STATE STR CORP COM 857477103 510 7321 SH DFND 12,15 0 7321 0 STATE STR CORP COM 857477103 3785 54354 SH DFND 14 0 54354 0 STATE STR CORP COM 857477103 691773 9934980 SH DFND 1 0 9309465 625515 STATE STR CORP COM 857477103 1117 16044 SH DFND 1,9 0 16044 0 STATE STR CORP COM 857477103 483 6936 SH DFND 1,3 0 6936 0 STATE 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3097 235360 SH DFND 1 0 156160 79200 SUMMIT HOTEL PPTYS COM 866082100 846 64300 SH DFND 1,3 0 64300 0 SUMMIT HOTEL PPTYS COM 866082100 2612 198510 SH DFND 15 0 198510 0 SUMMIT HOTEL PPTYS COM 866082100 357 27163 SH DFND 5 0 0 27163 SUMMIT MATLS INC CL A 86614U100 7424 400215 SH DFND 1 0 279824 120391 SUMMIT MATLS INC CL A 86614U100 199 10713 SH DFND 15 0 10713 0 SUN CMNTYS INC COM 866674104 2563 32654 SH DFND 14 0 32654 0 SUN CMNTYS INC COM 866674104 134401 1712548 SH DFND 1 0 615240 1097308 SUN CMNTYS INC COM 866674104 1399 17827 SH DFND 1,2 0 17827 0 SUN CMNTYS INC COM 866674104 317 4040 SH DFND 1,12 0 4040 0 SUN CMNTYS INC COM 866674104 5946 75767 SH DFND 1,3 0 75767 0 SUN CMNTYS INC COM 866674104 410 5219 SH DFND 1,15 0 5219 0 SUN CMNTYS INC COM 866674104 2749 35027 SH DFND 1,13 0 35027 0 SUN CMNTYS INC COM 866674104 3813 48581 SH DFND 15 0 48581 0 SUN LIFE FINL INC COM 866796105 6015 184837 SH DFND 2,15 0 184837 0 SUN LIFE FINL INC COM 866796105 24 731 SH DFND 12,15 0 731 0 SUN 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867224107 1247712 44914035 SH DFND 1 0 44414008 500027 SUNCOR ENERGY INC NEW COM 867224107 62160 2237595 SH DFND 1,2 0 2237595 0 SUNCOR ENERGY INC NEW COM 867224107 9282 334124 SH DFND 1,9 0 334124 0 SUNCOR ENERGY INC NEW COM 867224107 33740 1214531 SH DFND 1,3 0 1214531 0 SUNCOR ENERGY INC NEW COM 867224107 11720 421885 SH DFND 15 0 421885 0 SUNCOR ENERGY INC NEW COM 867224107 2615 94120 SH DFND 5 0 21900 72220 SUNCOR ENERGY INC NEW COM 867224107 3253 117100 SH DFND 5,6 0 52700 64400 SUNCOR ENERGY INC NEW COM 867224107 1239 44609 SH DFND 11 0 44609 0 SUNCOR ENERGY INC NEW COM 867224107 663 23851 SH DFND 13 0 23851 0 SUNCOKE ENERGY INC COM 86722A103 3228 402474 SH DFND 15 0 402474 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2044 71940 SH DFND 14 0 71940 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 321 11291 SH DFND 1 0 11291 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 362 12758 SH DFND 15 0 12758 0 SUNPOWER CORP COM 867652406 134 15002 SH DFND 12,15 0 15002 0 SUNPOWER CORP COM 867652406 287 32194 SH DFND 14 0 32194 0 SUNPOWER CORP COM 867652406 5302 594395 SH DFND 15 0 594395 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 3252 4300000 PRN DFND 1 0 4300000 0 SUNOPTA INC COM 8676EP108 948 134272 SH DFND 15 0 134272 0 SUNRUN INC COM 86771W105 468 74249 SH DFND 14 0 74249 0 SUNRUN INC COM 86771W105 3129 496618 SH DFND 15 0 496618 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 36 2834 SH DFND 12,15 0 2834 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 918 71807 SH DFND 14 0 71807 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 104 8158 SH DFND 1 0 8158 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 889 69506 SH DFND 15 0 69506 0 SUNTRUST BKS INC COM 867914103 533 12168 SH DFND 12,15 0 12168 0 SUNTRUST BKS INC COM 867914103 5905 134823 SH DFND 14 0 134823 0 SUNTRUST BKS INC COM 867914103 16519 377144 SH DFND 1 0 375344 1800 SUNTRUST BKS INC COM 867914103 924 21100 SH DFND 1,4 0 21100 0 SUNTRUST BKS INC COM 867914103 10516 240100 SH DFND 1,5 0 142900 97200 SUNTRUST BKS INC 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14 0 19683 0 SYKES ENTERPRISES INC COM 871237103 11 374 SH DFND 1 0 374 0 SYKES ENTERPRISES INC COM 871237103 11246 399769 SH DFND 15 0 399769 0 SYKES ENTERPRISES INC COM 871237103 172 6100 SH DFND 5 0 0 6100 SYMANTEC CORP COM 871503108 3970 158181 SH DFND 12,15 0 158181 0 SYMANTEC CORP COM 871503108 4601 183295 SH DFND 14 0 183295 0 SYMANTEC CORP COM 871503108 127467 5078385 SH DFND 1 0 4958018 120367 SYMANTEC CORP COM 871503108 367 14636 SH DFND 1,9 0 14636 0 SYMANTEC CORP COM 871503108 63 2516 SH DFND 1,15 0 2516 0 SYMANTEC CORP COM 871503108 119226 4750026 SH DFND 15 0 4750026 0 SYMANTEC CORP COM 871503108 435 17323 SH DFND 5 0 0 17323 SYMANTEC CORP COM 871503108 407 16200 SH DFND 11 0 16200 0 SYNACOR INC COM 871561106 50 17201 SH DFND 15 0 17201 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9167 222610 SH DFND 15 0 222610 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 13871 13140000 PRN DFND 1 0 13140000 0 SYNAPTICS INC COM 87157D109 1295 22114 SH DFND 14 0 22114 0 SYNAPTICS INC COM 87157D109 838 14303 SH DFND 15 0 14303 0 SYNOPSYS INC COM 871607107 87 1471 SH DFND 12,15 0 1471 0 SYNOPSYS INC COM 871607107 24032 404927 SH DFND 1 0 404927 0 SYNOPSYS INC COM 871607107 14095 237494 SH DFND 15 0 237494 0 SYNOPSYS INC COM 871607107 1788 30127 SH DFND 5 0 30127 0 SYNOPSYS INC COM 871607107 242 4072 SH DFND 11 0 4072 0 SYNGENTA AG SPONSORED ADR 87160A100 9638 110023 SH DFND 1 0 110023 0 SYNGENTA AG SPONSORED ADR 87160A100 845 9649 SH DFND 15 0 9649 0 SYNOVUS FINL CORP COM NEW 87161C501 71 2174 SH DFND 12,15 0 2174 0 SYNOVUS FINL CORP COM NEW 87161C501 2039 62692 SH DFND 14 0 62692 0 SYNOVUS FINL CORP COM NEW 87161C501 22737 698946 SH DFND 1 0 698946 0 SYNOVUS FINL CORP COM NEW 87161C501 3784 116325 SH DFND 15 0 116325 0 SYNOVUS FINL CORP COM NEW 87161C501 2898 89076 SH DFND 6 0 89076 0 SYNOVUS FINL CORP COM NEW 87161C501 1331 40907 SH DFND 6,12 0 40907 0 SYNOVUS FINL CORP COM NEW 87161C501 381 11709 SH DFND 6,9 0 11709 0 SYNTEL INC COM 87162H103 655 15630 SH DFND 15 0 15630 0 SYNNEX CORP COM 87162W100 74 645 SH DFND 12,15 0 645 0 SYNNEX CORP COM 87162W100 1306 11447 SH DFND 14 0 11447 0 SYNNEX CORP COM 87162W100 73650 645427 SH DFND 1 0 645427 0 SYNNEX CORP COM 87162W100 1096 9603 SH DFND 15 0 9603 0 SYNERGY RES CORP COM 87164P103 6215 896801 SH DFND 1 0 896801 0 SYNERGY RES CORP COM 87164P103 2576 371743 SH DFND 15 0 371743 0 SYNCHRONY FINL COM 87165B103 485 17327 SH DFND 12,15 0 17327 0 SYNCHRONY FINL COM 87165B103 1193 42611 SH DFND 14 0 42611 0 SYNCHRONY FINL COM 87165B103 206371 7370378 SH DFND 1 0 7342828 27550 SYNCHRONY FINL COM 87165B103 4631 165400 SH DFND 1,4 0 165400 0 SYNCHRONY FINL COM 87165B103 675 24100 SH DFND 1,3 0 24100 0 SYNCHRONY FINL COM 87165B103 6402 228654 SH DFND 1,5 0 154 228500 SYNCHRONY FINL COM 87165B103 571 20400 SH DFND 1,8 0 0 20400 SYNCHRONY FINL COM 87165B103 22212 793298 SH DFND 15 0 793298 0 SYNCHRONY FINL COM 87165B103 1029 36762 SH DFND 5 0 0 36762 SYNCHRONY FINL COM 87165B103 1266 45205 SH DFND 5,6 0 21350 23855 SYNCHRONY FINL COM 87165B103 630 22500 SH DFND 11 0 22500 0 SYNCHRONY FINL COM 87165B103 547 19527 SH DFND 13 0 19527 0 SYSCO CORP COM 871829107 654 13347 SH DFND 12,15 0 13347 0 SYSCO CORP COM 871829107 588 12004 SH DFND 4 0 12004 0 SYSCO CORP COM 871829107 66735 1361661 SH DFND 14 0 1361661 0 SYSCO CORP COM 871829107 295988 6039330 SH DFND 1 0 6022430 16900 SYSCO CORP COM 871829107 4984 101700 SH DFND 1,4 0 101700 0 SYSCO CORP COM 871829107 1646 33580 SH DFND 1,9 0 33580 0 SYSCO CORP COM 871829107 1699 34669 SH DFND 1,3 0 34669 0 SYSCO CORP COM 871829107 1771 36126 SH DFND 1,15 0 36126 0 SYSCO CORP COM 871829107 5764 117600 SH DFND 1,5 0 16000 101600 SYSCO CORP COM 871829107 544 11100 SH DFND 1,8 0 0 11100 SYSCO CORP COM 871829107 93570 1909209 SH DFND 15 0 1909209 0 SYSCO CORP COM 871829107 15622 318747 SH DFND 5 0 219244 99503 SYSCO CORP COM 871829107 2711 55320 SH DFND 5,6 0 25520 29800 SYSCO CORP COM 871829107 265 5400 SH DFND 5,7 0 0 5400 SYSCO CORP COM 871829107 693 14145 SH DFND 11 0 14145 0 SYSCO CORP COM 871829107 413 8434 SH DFND 6 0 8434 0 SYSCO CORP COM 871829107 1101 22475 SH DFND 13 0 22475 0 TCF FINL CORP COM 872275102 52 3597 SH DFND 12,15 0 3597 0 TCF FINL CORP COM 872275102 3340 230196 SH DFND 15 0 230196 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 175 3069 SH DFND 1 0 3069 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 161 2824 SH DFND 15 0 2824 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1165 219719 SH DFND 14 0 219719 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2633 496703 SH DFND 15 0 496703 0 TD AMERITRADE HLDG CORP COM 87236Y108 74 2107 SH DFND 12,15 0 2107 0 TD AMERITRADE HLDG CORP COM 87236Y108 1142 32418 SH DFND 14 0 32418 0 TD AMERITRADE HLDG CORP COM 87236Y108 42454 1204700 SH DFND 1 0 1204700 0 TD AMERITRADE HLDG CORP COM 87236Y108 1126 31957 SH DFND 15 0 31957 0 TD AMERITRADE HLDG CORP COM 87236Y108 560 15900 SH DFND 5 0 0 15900 TD AMERITRADE HLDG CORP COM 87236Y108 264 7500 SH DFND 11 0 7500 0 TCP CAP CORP COM 87238Q103 4901 299233 SH DFND 14 0 299233 0 TCP CAP CORP COM 87238Q103 57 3467 SH DFND 15 0 3467 0 TFS FINL CORP COM 87240R107 933 52378 SH DFND 15 0 52378 0 THL CR INC COM 872438106 9488 995581 SH DFND 15 0 995581 0 THL CR SR LN FD COM 87244R103 3428 207880 SH DFND 14 0 207880 0 TJX COS INC NEW COM 872540109 852 11391 SH DFND 12,15 0 11391 0 TJX COS INC NEW COM 872540109 6996 93557 SH DFND 14 0 93557 0 TJX COS INC NEW COM 872540109 103176 1379721 SH DFND 1 0 1379721 0 TJX COS INC NEW COM 872540109 2691 35986 SH DFND 1,9 0 35986 0 TJX COS INC NEW COM 872540109 454 6076 SH DFND 1,3 0 6076 0 TJX COS INC NEW COM 872540109 1409 18838 SH DFND 1,15 0 18838 0 TJX COS INC NEW COM 872540109 44199 591059 SH DFND 15 0 591059 0 TJX COS INC NEW COM 872540109 2169 29000 SH DFND 5 0 0 29000 TJX COS INC NEW COM 872540109 1309 17500 SH DFND 11 0 17500 0 T MOBILE US INC COM 872590104 9394 201079 SH DFND 12,15 0 201079 0 T MOBILE US INC COM 872590104 6594 141139 SH DFND 14 0 141139 0 T MOBILE US INC COM 872590104 272343 5829262 SH DFND 15 0 5829262 0 T MOBILE US INC COM 872590104 570 12200 SH DFND 5 0 0 12200 T MOBILE US INC COM 872590104 362 7750 SH DFND 11 0 7750 0 T MOBILE US INC CONV PFD SER A 872590203 26419 338400 SH DFND 1 0 338400 0 TRI POINTE GROUP INC COM 87265H109 1737 131803 SH DFND 15 0 131803 0 TTM TECHNOLOGIES INC COM 87305R109 4646 405780 SH DFND 1 0 203080 202700 TTM TECHNOLOGIES INC COM 87305R109 1057 92300 SH DFND 1,3 0 92300 0 TTM TECHNOLOGIES INC COM 87305R109 5778 504593 SH DFND 15 0 504593 0 TTM TECHNOLOGIES INC COM 87305R109 81 7080 SH DFND 5 0 0 7080 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 7935 6000000 PRN DFND 1 0 6000000 0 TABLEAU SOFTWARE INC CL A 87336U105 608 11007 SH DFND 14 0 11007 0 TABLEAU SOFTWARE INC CL A 87336U105 1164 21058 SH DFND 15 0 21058 0 TAHOE RES INC COM 873868103 21 1639 SH DFND 2,15 0 1639 0 TAHOE RES INC COM 873868103 14370 1120034 SH DFND 1,2 0 1120034 0 TAHOE RES INC COM 873868103 2407 187636 SH DFND 1,9 0 187636 0 TAHOE RES INC COM 873868103 1171 91274 SH DFND 15 0 91274 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 809 26440 SH DFND 2 0 26440 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 791 25843 SH DFND 14 0 25843 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 179236 5859313 SH DFND 1 0 5859313 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10340 338030 SH DFND 1,2 0 338030 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 357 11659 SH DFND 1,3 0 11659 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1534 50159 SH DFND 1,6 0 50159 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17040 557035 SH DFND 15 0 557035 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 212 6917 SH DFND 5 0 0 6917 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2322 75908 SH DFND 5,9 0 75908 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19093 624160 SH DFND 11,6 0 624160 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 141012 4609747 SH DFND 6 0 4609747 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23458 766854 SH DFND 6,9 0 766854 0 TAILORED BRANDS INC COM 87403A107 39 2490 SH DFND 12,15 0 2490 0 TAILORED BRANDS INC COM 87403A107 42076 2679996 SH DFND 1 0 2679996 0 TAILORED BRANDS INC COM 87403A107 1210 77062 SH DFND 15 0 77062 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 132249 2933645 SH DFND 1 0 2880503 53142 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1315 29167 SH DFND 1,12 0 29167 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10043 222784 SH DFND 1,9 0 222784 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24915 552676 SH DFND 15 0 552676 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3867 85771 SH DFND 6 0 85771 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1754 38909 SH DFND 6,12 0 38909 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 496 11008 SH DFND 6,9 0 11008 0 TAL ED GROUP ADS REPSTG COM 874080104 13105 185000 SH DFND 12,4 0 185000 0 TAL ED GROUP ADS REPSTG COM 874080104 556 7847 SH DFND 1 0 7847 0 TAL ED GROUP ADS REPSTG COM 874080104 6435 90838 SH DFND 15 0 90838 0 TALEN ENERGY CORP COM 87422J105 132 9565 SH DFND 14 0 9565 0 TALEN ENERGY CORP COM 87422J105 373 26908 SH DFND 15 0 26908 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 427 8867 SH DFND 14 0 8867 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 136 2831 SH DFND 1 0 2831 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8250 211762 SH DFND 1 0 0 211762 TANGER FACTORY OUTLET CTRS I COM 875465106 13137 337182 SH DFND 15 0 337182 0 TANGOE INC COM 87582Y108 1120 135767 SH DFND 15 0 135767 0 TARENA INTL INC ADR 876108101 846 58446 SH DFND 15 0 58446 0 TARGET CORP COM 87612E106 946 13767 SH DFND 12,15 0 13767 0 TARGET CORP COM 87612E106 205 2984 SH DFND 4 0 2984 0 TARGET CORP COM 87612E106 77225 1124411 SH DFND 14 0 1124411 0 TARGET CORP COM 87612E106 714808 10407800 SH DFND 1 0 10006740 401060 TARGET CORP COM 87612E106 891 12970 SH DFND 1,9 0 12970 0 TARGET CORP COM 87612E106 1150 16742 SH DFND 1,3 0 16742 0 TARGET CORP COM 87612E106 1395 20318 SH DFND 1,15 0 20318 0 TARGET CORP COM 87612E106 206 3000 SH DFND 1,8 0 0 3000 TARGET CORP COM 87612E106 27004 393193 SH DFND 15 0 393193 0 TARGET CORP COM 87612E106 1706 24839 SH DFND 5 0 0 24839 TARGET CORP COM 87612E106 1025 14928 SH DFND 5,6 0 6459 8469 TARGET CORP COM 87612E106 1017 14801 SH DFND 11 0 14801 0 TARGET CORP COM 87612E106 800 11652 SH DFND 13 0 11652 0 TARGA RES CORP COM 87612G101 148 3023 SH DFND 12,15 0 3023 0 TARGA RES CORP COM 87612G101 2995 60988 SH DFND 14 0 60988 0 TARGA RES CORP COM 87612G101 26249 534503 SH DFND 1 0 534503 0 TARGA RES CORP COM 87612G101 293 5963 SH DFND 1,3 0 5963 0 TARGA RES CORP COM 87612G101 160 3248 SH DFND 1,11 0 3248 0 TARGA RES CORP COM 87612G101 7707 156924 SH DFND 15 0 156924 0 TASER INTL INC COM 87651B104 404 14116 SH DFND 14 0 14116 0 TASER INTL INC COM 87651B104 2790 97506 SH DFND 15 0 97506 0 TATA MTRS LTD SPONSORED ADR 876568502 135 3387 SH DFND 12,15 0 3387 0 TATA MTRS LTD SPONSORED ADR 876568502 4506 112710 SH DFND 15 0 112710 0 TATA MTRS LTD SPONSORED ADR 876568502 6759 169050 SH DFND 6 0 169050 0 TATA MTRS LTD SPONSORED ADR 876568502 1112 27820 SH DFND 6,12 0 27820 0 TAUBMAN CTRS INC COM 876664103 56 757 SH DFND 12,15 0 757 0 TAUBMAN CTRS INC COM 876664103 117374 1577396 SH DFND 1 0 7273 1570123 TAUBMAN CTRS INC COM 876664103 407 5468 SH DFND 1,15 0 5468 0 TAUBMAN CTRS INC COM 876664103 9559 128468 SH DFND 15 0 128468 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1098 62367 SH DFND 15 0 62367 0 TEAM INC COM 878155100 32423 991237 SH DFND 1 0 991237 0 TEAM INC COM 878155100 1563 47792 SH DFND 15 0 47792 0 TEAM INC COM 878155100 2345 71694 SH DFND 6 0 71694 0 TEAM INC COM 878155100 999 30540 SH DFND 6,12 0 30540 0 TEAM INC COM 878155100 300 9163 SH DFND 6,9 0 9163 0 TEAM HEALTH HOLDINGS INC COM 87817A107 51562 1583594 SH DFND 1 0 1490593 93001 TEAM HEALTH HOLDINGS INC COM 87817A107 301 9259 SH DFND 1,3 0 9259 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1840 56508 SH DFND 15 0 56508 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1738 53373 SH DFND 6 0 53373 0 TEAM HEALTH HOLDINGS INC COM 87817A107 773 23756 SH DFND 6,12 0 23756 0 TEAM HEALTH HOLDINGS INC COM 87817A107 223 6863 SH DFND 6,9 0 6863 0 TECH DATA CORP COM 878237106 467 5513 SH DFND 12,15 0 5513 0 TECH DATA CORP COM 878237106 4236 50001 SH DFND 14 0 50001 0 TECH DATA CORP COM 878237106 28866 340758 SH DFND 1 0 327158 13600 TECH DATA CORP COM 878237106 6648 78480 SH DFND 15 0 78480 0 TECH DATA CORP COM 878237106 3448 40702 SH DFND 6 0 40702 0 TECH DATA CORP COM 878237106 1584 18694 SH DFND 6,12 0 18694 0 TECH DATA CORP COM 878237106 454 5358 SH DFND 6,9 0 5358 0 TECK RESOURCES LTD CL B 878742204 9677 536718 SH DFND 2 0 536718 0 TECK RESOURCES LTD CL B 878742204 4625 256523 SH DFND 2,15 0 256523 0 TECK RESOURCES LTD CL B 878742204 33 1843 SH DFND 12,15 0 1843 0 TECK RESOURCES LTD CL B 878742204 3049 169111 SH DFND 1 0 169111 0 TECK RESOURCES LTD CL B 878742204 1547 85798 SH DFND 1,2 0 85798 0 TECK RESOURCES LTD CL B 878742204 4983 276389 SH DFND 1,5 0 276389 0 TECK RESOURCES LTD CL B 878742204 2533 140477 SH DFND 15 0 140477 0 TECK RESOURCES LTD CL B 878742204 2605 144505 SH DFND 5 0 118453 26052 TECK RESOURCES LTD CL B 878742204 838 46466 SH DFND 5,9 0 46466 0 TECK RESOURCES LTD CL B 878742204 2324 128900 SH DFND 5,6 0 79900 49000 TECK RESOURCES LTD CL B 878742204 277 15349 SH DFND 11 0 15349 0 TECK RESOURCES LTD CL B 878742204 852 47241 SH DFND 13 0 47241 0 TECHTARGET INC COM 87874R100 87 10850 SH DFND 1 0 10850 0 TECHTARGET INC COM 87874R100 93 11500 SH DFND 1,3 0 11500 0 TECHTARGET INC COM 87874R100 5 608 SH DFND 15 0 608 0 TEGNA INC COM 87901J105 94 4314 SH DFND 12,15 0 4314 0 TEGNA INC COM 87901J105 129842 5939693 SH DFND 1 0 5934093 5600 TEGNA INC COM 87901J105 765 35000 SH DFND 1,4 0 35000 0 TEGNA INC COM 87901J105 114 5200 SH DFND 1,3 0 5200 0 TEGNA INC COM 87901J105 77 3500 SH DFND 1,5 0 0 3500 TEGNA INC COM 87901J105 72 3300 SH DFND 1,8 0 0 3300 TEGNA INC COM 87901J105 3009 137642 SH DFND 15 0 137642 0 TEGNA INC COM 87901J105 5 220 SH DFND 5,6 0 220 0 TEGNA INC COM 87901J105 140 6400 SH DFND 11 0 6400 0 TEJON RANCH CO COM 879080109 322 13229 SH DFND 15 0 13229 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 604 34563 SH DFND 14 0 34563 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 578 31609 SH DFND 14 0 31609 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 172 20797 SH DFND 15 0 20797 0 TELEDYNE TECHNOLOGIES INC COM 879360105 57 532 SH DFND 12,15 0 532 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4670 43269 SH DFND 15 0 43269 0 TELEFLEX INC COM 879369106 59 351 SH DFND 12,15 0 351 0 TELEFLEX INC COM 879369106 838 4989 SH DFND 14 0 4989 0 TELEFLEX INC COM 879369106 10419 61999 SH DFND 15 0 61999 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 2732 1000000 PRN DFND 1 0 1000000 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 147 10151 SH DFND 14 0 10151 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 825 56998 SH DFND 15 0 56998 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7753 535800 SH DFND 6 0 535800 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 164 11350 SH DFND 6,9 0 11350 0 TELEFONICA S A SPONSORED ADR 879382208 915 90731 SH DFND 15 0 90731 0 TELEPHONE & DATA SYS INC COM NEW 879433829 105 3880 SH DFND 12,15 0 3880 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2807 103270 SH DFND 14 0 103270 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2176 80069 SH DFND 15 0 80069 0 TELENAV INC COM 879455103 244 42552 SH DFND 15 0 42552 0 TELIGENT INC NEW COM 87960W104 7044 926837 SH DFND 1 0 649781 277056 TELIGENT INC NEW COM 87960W104 56 7354 SH DFND 15 0 7354 0 TELUS CORP COM 87971M103 7193 217981 SH DFND 2,15 0 217981 0 TELUS CORP COM 87971M103 14 430 SH DFND 12,15 0 430 0 TELUS CORP COM 87971M103 15359 465430 SH DFND 14 0 465430 0 TELUS CORP COM 87971M103 8402 254596 SH DFND 1,2 0 254596 0 TELUS CORP COM 87971M103 13391 405775 SH DFND 15 0 405775 0 TELUS CORP COM 87971M103 841 25481 SH DFND 5 0 0 25481 TELUS CORP COM 87971M103 238 7204 SH DFND 11 0 7204 0 TELETECH HOLDINGS INC COM 879939106 244 8414 SH DFND 14 0 8414 0 TELETECH HOLDINGS INC COM 879939106 12 409 SH DFND 1 0 409 0 TELETECH HOLDINGS INC COM 879939106 7884 271946 SH DFND 15 0 271946 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3200 290922 SH DFND 14 0 290922 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5616 510567 SH DFND 15 0 510567 0 TEMPLETON GLOBAL INCOME FD COM 880198106 8126 1302260 SH DFND 15 0 1302260 0 TEMPUR SEALY INTL INC COM 88023U101 293 5172 SH DFND 14 0 5172 0 TEMPUR SEALY INTL INC COM 88023U101 1214 21400 SH DFND 1 0 21400 0 TEMPUR SEALY INTL INC COM 88023U101 3065 54017 SH DFND 15 0 54017 0 TEMPUR SEALY INTL INC COM 88023U101 232 4081 SH DFND 5,6 0 0 4081 TENARIS S A SPONSORED ADR 88031M109 139 4892 SH DFND 15 0 4892 0 TENARIS S A SPONSORED ADR 88031M109 6112 215200 SH DFND 6 0 215200 0 TENARIS S A SPONSORED ADR 88031M109 545 19200 SH DFND 6,12 0 19200 0 TENARIS S A SPONSORED ADR 88031M109 56 1975 SH DFND 6,9 0 1975 0 TENET HEALTHCARE CORP COM NEW 88033G407 136 5994 SH DFND 12,15 0 5994 0 TENET HEALTHCARE CORP COM NEW 88033G407 692 30554 SH DFND 14 0 30554 0 TENET HEALTHCARE CORP COM NEW 88033G407 8200 361867 SH DFND 1 0 361867 0 TENET HEALTHCARE CORP COM NEW 88033G407 2204 97269 SH DFND 15 0 97269 0 TENNANT CO COM 880345103 11 177 SH DFND 1 0 177 0 TENNANT CO COM 880345103 6534 100831 SH DFND 15 0 100831 0 TENNECO INC COM 880349105 202 3465 SH DFND 12,15 0 3465 0 TENNECO INC COM 880349105 4670 80139 SH DFND 15 0 80139 0 TERADATA CORP DEL COM 88076W103 198 6372 SH DFND 12,15 0 6372 0 TERADATA CORP DEL COM 88076W103 154344 4978852 SH DFND 1 0 4955202 23650 TERADATA CORP DEL COM 88076W103 4399 141900 SH DFND 1,4 0 141900 0 TERADATA CORP DEL COM 88076W103 202 6500 SH DFND 1,9 0 6500 0 TERADATA CORP DEL COM 88076W103 710 22900 SH DFND 1,3 0 22900 0 TERADATA CORP DEL COM 88076W103 5723 184600 SH DFND 1,5 0 0 184600 TERADATA CORP DEL COM 88076W103 403 13000 SH DFND 1,8 0 0 13000 TERADATA CORP DEL COM 88076W103 7412 239104 SH DFND 15 0 239104 0 TERADATA CORP DEL COM 88076W103 3955 127588 SH DFND 5 0 56149 71439 TERADATA CORP DEL COM 88076W103 3766 121469 SH DFND 5,9 0 121469 0 TERADATA CORP DEL COM 88076W103 1034 33362 SH DFND 5,6 0 15814 17548 TERADATA CORP DEL COM 88076W103 717 23139 SH DFND 7 0 23139 0 TERADATA CORP DEL COM 88076W103 518 16716 SH DFND 13 0 16716 0 TERADYNE INC COM 880770102 154 7156 SH DFND 12,15 0 7156 0 TERADYNE INC COM 880770102 45213 2095139 SH DFND 1 0 2095139 0 TERADYNE INC COM 880770102 6480 300278 SH DFND 15 0 300278 0 TERADYNE INC COM 880770102 5509 255275 SH DFND 5 0 105440 149835 TERADYNE INC COM 880770102 6315 292630 SH DFND 5,9 0 292630 0 TERADYNE INC COM 880770102 1114 51600 SH DFND 5,6 0 23600 28000 TERADYNE INC COM 880770102 1051 48700 SH DFND 7 0 48700 0 TERADYNE INC COM 880770102 215 9976 SH DFND 13 0 9976 0 TEREX CORP NEW COM 880779103 79 3116 SH DFND 12,15 0 3116 0 TEREX CORP NEW COM 880779103 32024 1260292 SH DFND 1 0 1260292 0 TEREX CORP NEW COM 880779103 1494 58781 SH DFND 15 0 58781 0 TERNIUM SA SPON ADR 880890108 1 63 SH DFND 15 0 63 0 TERNIUM SA SPON ADR 880890108 2504 127550 SH DFND 6 0 127550 0 TERNIUM SA SPON ADR 880890108 163 8325 SH DFND 6,2 0 8325 0 TERNIUM SA SPON ADR 880890108 575 29284 SH DFND 6,12 0 29284 0 TERNIUM SA SPON ADR 880890108 29 1475 SH DFND 6,9 0 1475 0 TERRAFORM GLOBAL INC CL A 88104M101 2860 695792 SH DFND 15 0 695792 0 TERRAFORM PWR INC CL A COM 88104R100 123 8827 SH DFND 12,15 0 8827 0 TERRAFORM PWR INC CL A COM 88104R100 311 22340 SH DFND 1 0 16840 5500 TERRAFORM PWR INC CL A COM 88104R100 56 4000 SH DFND 1,3 0 4000 0 TERRAFORM PWR INC CL A COM 88104R100 3986 286560 SH DFND 15 0 286560 0 TERRAVIA HLDGS INC COM 88105A106 211 76805 SH DFND 15 0 76805 0 TERRITORIAL BANCORP INC COM 88145X108 498 17369 SH DFND 15 0 17369 0 TERRENO RLTY CORP COM 88146M101 4462 162209 SH DFND 1 0 162209 0 TERRENO RLTY CORP COM 88146M101 111 4027 SH DFND 1,9 0 4027 0 TERRENO RLTY CORP COM 88146M101 717 26076 SH DFND 15 0 26076 0 TESARO INC COM 881569107 8051 80315 SH DFND 1 0 56257 24058 TESARO INC COM 881569107 10 97 SH DFND 15 0 97 0 TESCO CORP COM 88157K101 2102 257567 SH DFND 15 0 257567 0 TESORO CORP COM 881609101 292 3676 SH DFND 12,15 0 3676 0 TESORO CORP COM 881609101 483 6068 SH DFND 4 0 6068 0 TESORO CORP COM 881609101 7307 91838 SH DFND 14 0 91838 0 TESORO CORP COM 881609101 12399 155839 SH DFND 1 0 155739 100 TESORO CORP COM 881609101 8267 103905 SH DFND 15 0 103905 0 TESORO CORP COM 881609101 899 11303 SH DFND 5 0 5200 6103 TESORO CORP COM 881609101 399 5019 SH DFND 5,9 0 5019 0 TESORO CORP COM 881609101 843 10593 SH DFND 5,6 0 4541 6052 TESORO CORP COM 881609101 255 3200 SH DFND 11 0 3200 0 TESORO CORP COM 881609101 556 6994 SH DFND 13 0 6994 0 TESLA MTRS INC COM 88160R101 7354 36044 SH DFND 12,15 0 36044 0 TESLA MTRS INC COM 88160R101 14827 72670 SH DFND 1 0 72670 0 TESLA MTRS INC COM 88160R101 165 809 SH DFND 1,3 0 809 0 TESLA MTRS INC COM 88160R101 221126 1083791 SH DFND 15 0 1083791 0 TESLA MTRS INC COM 88160R101 775 3800 SH DFND 5 0 0 3800 TESLA MTRS INC COM 88160R101 551 2700 SH DFND 11 0 2700 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 6445 4000000 PRN DFND 1 0 4000000 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 12398 14500000 PRN DFND 1 0 14500000 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 4336 89504 SH DFND 14 0 89504 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 202 4164 SH DFND 1 0 4164 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18572 403662 SH DFND 14 0 403662 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 532612 11576004 SH DFND 1 0 11515693 60311 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47240 1026739 SH DFND 1,2 0 1026739 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10840 235608 SH DFND 1,12 0 235608 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41776 907987 SH DFND 1,3 0 907987 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27 579 SH DFND 1,11 0 579 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7267 157943 SH DFND 15 0 157943 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2592 424291 SH DFND 15 0 424291 0 TETRA TECH INC 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INC COM 88224Q107 1429 26011 SH DFND 14 0 26011 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8929 162583 SH DFND 15 0 162583 0 TEXAS INSTRS INC COM 882508104 17856 254435 SH DFND 12,15 0 254435 0 TEXAS INSTRS INC COM 882508104 19953 284312 SH DFND 14 0 284312 0 TEXAS INSTRS INC COM 882508104 17067 243184 SH DFND 1 0 242234 950 TEXAS INSTRS INC COM 882508104 232 3300 SH DFND 1,9 0 3300 0 TEXAS INSTRS INC COM 882508104 542779 7734103 SH DFND 15 0 7734103 0 TEXAS INSTRS INC COM 882508104 2969 42300 SH DFND 5 0 0 42300 TEXAS INSTRS INC COM 882508104 2752 39220 SH DFND 5,6 0 18020 21200 TEXAS INSTRS INC COM 882508104 1876 26731 SH DFND 11 0 26731 0 TEXAS INSTRS INC COM 882508104 998 14218 SH DFND 13 0 14218 0 TEXAS ROADHOUSE INC COM 882681109 234 5983 SH DFND 14 0 5983 0 TEXAS ROADHOUSE INC COM 882681109 59954 1536088 SH DFND 1 0 1503708 32380 TEXAS ROADHOUSE INC COM 882681109 11448 293315 SH DFND 15 0 293315 0 TEXTRON INC COM 883203101 186 4670 SH DFND 12,15 0 4670 0 TEXTRON INC COM 883203101 406831 10234733 SH DFND 1 0 10066856 167877 TEXTRON INC COM 883203101 13794 347010 SH DFND 15 0 347010 0 TEXTRON INC COM 883203101 283 7114 SH DFND 11 0 7114 0 THERAPEUTICSMD INC COM 88338N107 1527 224162 SH DFND 15 0 224162 0 THERMO FISHER SCIENTIFIC INC COM 883556102 481 3023 SH DFND 12,15 0 3023 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6512 40940 SH DFND 14 0 40940 0 THERMO FISHER SCIENTIFIC INC COM 883556102 405793 2551196 SH DFND 1 0 2551096 100 THERMO FISHER SCIENTIFIC INC COM 883556102 22302 140211 SH DFND 1,12 0 140211 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1578 9918 SH DFND 1,15 0 9918 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17 107 SH DFND 1,11 0 107 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14434 90743 SH DFND 15 0 90743 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2341 14720 SH DFND 5 0 0 14720 THERMO FISHER SCIENTIFIC INC COM 883556102 8 50 SH DFND 5,6 0 50 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1671 10506 SH DFND 11 0 10506 0 THERMON GROUP HLDGS INC COM 88362T103 576 29152 SH DFND 15 0 29152 0 THOMSON REUTERS CORP COM 884903105 5728 138414 SH DFND 2,15 0 138414 0 THOMSON REUTERS CORP COM 884903105 20 494 SH DFND 12,15 0 494 0 THOMSON REUTERS CORP COM 884903105 22175 535879 SH DFND 14 0 535879 0 THOMSON REUTERS CORP COM 884903105 138263 3341295 SH DFND 1 0 3003914 337381 THOMSON REUTERS CORP COM 884903105 445 10749 SH DFND 1,2 0 10749 0 THOMSON REUTERS CORP COM 884903105 199 4802 SH DFND 1,3 0 4802 0 THOMSON REUTERS CORP COM 884903105 13030 314876 SH DFND 15 0 314876 0 THOMSON REUTERS CORP COM 884903105 407 9843 SH DFND 5 0 0 9843 THOMSON REUTERS CORP COM 884903105 374 9050 SH DFND 11 0 9050 0 THOR INDS INC COM 885160101 60 712 SH DFND 12,15 0 712 0 THOR INDS INC COM 885160101 3592 42412 SH DFND 14 0 42412 0 THOR INDS INC COM 885160101 1013 11956 SH DFND 15 0 11956 0 3-D SYS CORP DEL COM NEW 88554D205 2344 130609 SH DFND 14 0 130609 0 3-D SYS CORP DEL COM NEW 88554D205 2229 124169 SH DFND 15 0 124169 0 3M CO COM 88579Y101 16744 95011 SH DFND 2 0 95011 0 3M CO COM 88579Y101 1085 6159 SH DFND 12,15 0 6159 0 3M CO COM 88579Y101 1020 5786 SH DFND 4 0 5786 0 3M CO COM 88579Y101 111748 634101 SH DFND 14 0 634101 0 3M CO COM 88579Y101 18450 104691 SH DFND 1 0 104291 400 3M CO COM 88579Y101 1890 10722 SH DFND 1,15 0 10722 0 3M CO COM 88579Y101 95778 543485 SH DFND 15 0 543485 0 3M CO COM 88579Y101 4053 23000 SH DFND 5 0 0 23000 3M CO COM 88579Y101 4406 25000 SH DFND 5,6 0 11500 13500 3M CO COM 88579Y101 2842 16127 SH DFND 11 0 16127 0 3M CO COM 88579Y101 1718 9746 SH DFND 13 0 9746 0 TIDEWATER INC COM 886423102 21 7377 SH DFND 12,15 0 7377 0 TIDEWATER INC COM 886423102 1784 632668 SH DFND 1,2 0 632668 0 TIDEWATER INC COM 886423102 328 116432 SH DFND 1,9 0 116432 0 TIDEWATER INC COM 886423102 808 286586 SH DFND 15 0 286586 0 TIER REIT INC COM NEW 88650V208 1511 97845 SH DFND 15 0 97845 0 TIFFANY & CO NEW COM 886547108 110 1508 SH DFND 12,15 0 1508 0 TIFFANY & CO NEW COM 886547108 12989 178840 SH DFND 1 0 178840 0 TIFFANY & CO NEW COM 886547108 21 294 SH DFND 1,15 0 294 0 TIFFANY & CO NEW COM 886547108 2211 30448 SH DFND 15 0 30448 0 TIFFANY & CO NEW COM 886547108 429 5912 SH DFND 5 0 0 5912 TIFFANY & CO NEW COM 886547108 260 3584 SH DFND 11 0 3584 0 TILE SHOP HLDGS INC COM 88677Q109 1734 104758 SH DFND 15 0 104758 0 TILLYS INC CL A 886885102 101 10740 SH DFND 1 0 10740 0 TILLYS INC CL A 886885102 64 6800 SH DFND 1,3 0 6800 0 TILLYS INC CL A 886885102 260 27706 SH DFND 15 0 27706 0 TIME INC NEW COM 887228104 67 4597 SH DFND 12,15 0 4597 0 TIME INC NEW COM 887228104 13 890 SH DFND 4 0 890 0 TIME INC NEW COM 887228104 932 64346 SH DFND 15 0 64346 0 TIME WARNER INC COM NEW 887317303 1240 15575 SH DFND 12,15 0 15575 0 TIME WARNER INC COM NEW 887317303 567 7126 SH DFND 4 0 7126 0 TIME WARNER INC COM NEW 887317303 4014 50419 SH DFND 14 0 50419 0 TIME WARNER INC COM NEW 887317303 470360 5908298 SH DFND 1 0 5623516 284782 TIME WARNER INC COM NEW 887317303 3644 45778 SH DFND 1,9 0 45778 0 TIME WARNER INC COM NEW 887317303 770 9676 SH DFND 1,3 0 9676 0 TIME WARNER INC COM NEW 887317303 27747 348532 SH DFND 15 0 348532 0 TIME WARNER INC COM NEW 887317303 2810 35300 SH DFND 5 0 0 35300 TIME WARNER INC COM NEW 887317303 845 10620 SH DFND 5,6 0 4820 5800 TIME WARNER INC COM NEW 887317303 1661 20859 SH DFND 11 0 20859 0 TIME WARNER INC COM NEW 887317303 456 5733 SH DFND 13 0 5733 0 TIMKEN CO COM 887389104 123 3506 SH DFND 12,15 0 3506 0 TIMKEN CO COM 887389104 746 21227 SH DFND 14 0 21227 0 TIMKEN CO COM 887389104 394 11200 SH DFND 1 0 11200 0 TIMKEN CO COM 887389104 11 300 SH DFND 1,3 0 300 0 TIMKEN CO COM 887389104 3441 97911 SH DFND 15 0 97911 0 TIMKENSTEEL CORP COM 887399103 2224 212860 SH DFND 15 0 212860 0 TITAN INTL INC ILL COM 88830M102 3543 350124 SH DFND 15 0 350124 0 TITAN MACHY INC COM 88830R101 10678 1026737 SH DFND 2 0 1026737 0 TITAN MACHY INC COM 88830R101 973 93530 SH DFND 1 0 85530 8000 TITAN MACHY INC COM 88830R101 9763 938725 SH DFND 1,2 0 938725 0 TITAN MACHY INC COM 88830R101 308 29600 SH DFND 1,3 0 29600 0 TITAN MACHY INC COM 88830R101 1476 141968 SH DFND 15 0 141968 0 TITAN MACHY INC COM 88830R101 125 12000 SH DFND 5 0 0 12000 TIVO CORP COM 88870P106 33430 1716118 SH DFND 2 0 1716118 0 TIVO CORP COM 88870P106 59 3027 SH DFND 12,15 0 3027 0 TIVO CORP COM 88870P106 25 1300 SH DFND 1 0 1300 0 TIVO CORP COM 88870P106 24503 1257869 SH DFND 1,2 0 1257869 0 TIVO CORP COM 88870P106 16340 838815 SH DFND 15 0 838815 0 TOLL BROTHERS INC COM 889478103 70 2344 SH DFND 12,15 0 2344 0 TOLL BROTHERS INC COM 889478103 1085 36327 SH DFND 14 0 36327 0 TOLL BROTHERS INC COM 889478103 1089 36471 SH DFND 15 0 36471 0 TOLL BROTHERS INC COM 889478103 308 10300 SH DFND 5 0 0 10300 TOLL BROTHERS INC COM 889478103 137 4604 SH DFND 11 0 4604 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 8690 8862000 PRN DFND 1 0 8862000 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 12 156 SH DFND 1 0 156 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 7379 96567 SH DFND 15 0 96567 0 TOOTSIE 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891160509 24132 543517 SH DFND 1,2 0 543517 0 TORONTO DOMINION BK ONT COM NEW 891160509 915 20600 SH DFND 1,4 0 20600 0 TORONTO DOMINION BK ONT COM NEW 891160509 4 100 SH DFND 1,5 0 100 0 TORONTO DOMINION BK ONT COM NEW 891160509 16284 366755 SH DFND 15 0 366755 0 TORONTO DOMINION BK ONT COM NEW 891160509 3389 76333 SH DFND 5 0 0 76333 TORONTO DOMINION BK ONT COM NEW 891160509 733 16500 SH DFND 5,6 0 6900 9600 TORONTO DOMINION BK ONT COM NEW 891160509 2185 49222 SH DFND 11 0 49222 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1408878 14050000 PRN DFND 1 0 13355000 695000 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 12535 125000 PRN DFND 1,2 0 125000 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 18050 180000 PRN DFND 1,9 0 180000 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 40110 400000 PRN DFND 1,3 0 400000 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 318376 3175000 PRN DFND 1,6 0 605000 2570000 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 156431 1560000 PRN DFND 11,6 0 1560000 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5748 186930 SH DFND 14 0 186930 0 TORTOISE MLP FD INC COM 89148B101 3447 172461 SH DFND 14 0 172461 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 2012 94976 SH DFND 14 0 94976 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 3930 247480 SH DFND 14 0 247480 0 TOTAL S A SPONSORED ADR 89151E109 2034 42636 SH DFND 14 0 42636 0 TOTAL S A SPONSORED ADR 89151E109 1310 27466 SH DFND 1 0 27466 0 TOTAL S A SPONSORED ADR 89151E109 2450 51368 SH DFND 15 0 51368 0 TOWER INTL INC COM 891826109 2312 95930 SH DFND 1 0 42630 53300 TOWER INTL INC COM 891826109 562 23300 SH DFND 1,3 0 23300 0 TOWER INTL INC COM 891826109 1487 61698 SH DFND 15 0 61698 0 TOTAL SYS SVCS INC COM 891906109 55 1170 SH DFND 12,15 0 1170 0 TOTAL SYS SVCS INC COM 891906109 11613 246294 SH DFND 1 0 246294 0 TOTAL SYS SVCS INC COM 891906109 2459 52152 SH DFND 15 0 52152 0 TOTAL SYS SVCS INC COM 891906109 210 4464 SH DFND 11 0 4464 0 TOWNEBANK PORTSMOUTH VA COM 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89353D107 35 733 SH DFND 12,15 0 733 0 TRANSCANADA CORP COM 89353D107 20760 436491 SH DFND 14 0 436491 0 TRANSCANADA CORP COM 89353D107 515 10832 SH DFND 1 0 10832 0 TRANSCANADA CORP COM 89353D107 18193 382531 SH DFND 1,2 0 382531 0 TRANSCANADA CORP COM 89353D107 176 3703 SH DFND 1,11 0 3703 0 TRANSCANADA CORP COM 89353D107 11577 243417 SH DFND 15 0 243417 0 TRANSCANADA CORP COM 89353D107 5387 113272 SH DFND 5 0 8878 104394 TRANSCANADA CORP COM 89353D107 3978 83643 SH DFND 5,9 0 83643 0 TRANSCANADA CORP COM 89353D107 716 15064 SH DFND 5,6 0 7015 8049 TRANSCANADA CORP COM 89353D107 98 2066 SH DFND 5,7 0 0 2066 TRANSCANADA CORP COM 89353D107 954 20064 SH DFND 11 0 20064 0 TRANSCANADA CORP COM 89353D107 892 18758 SH DFND 7 0 18758 0 TRANSCANADA CORP COM 89353D107 442 9288 SH DFND 13 0 9288 0 TRANSDIGM GROUP INC COM 893641100 173 598 SH DFND 12,15 0 598 0 TRANSDIGM GROUP INC COM 893641100 73338 253659 SH DFND 1 0 253659 0 TRANSDIGM GROUP INC COM 893641100 62 216 SH DFND 1,15 0 216 0 TRANSDIGM GROUP INC COM 893641100 37654 130237 SH DFND 15 0 130237 0 TRANSDIGM GROUP INC COM 893641100 838 2900 SH DFND 5 0 0 2900 TRANSDIGM GROUP INC COM 893641100 405 1400 SH DFND 11 0 1400 0 TRANSGLOBE ENERGY CORP COM 893662106 591 300000 SH DFND 2 0 300000 0 TRANSGLOBE ENERGY CORP COM 893662106 3526 1789922 SH DFND 1 0 1789922 0 TRANSGLOBE ENERGY CORP COM 893662106 4507 2287715 SH DFND 1,2 0 2287715 0 TRAVELERS COMPANIES INC COM 89417E109 1880 16415 SH DFND 12,15 0 16415 0 TRAVELERS COMPANIES INC COM 89417E109 793 6922 SH DFND 4 0 6922 0 TRAVELERS COMPANIES INC COM 89417E109 6999 61097 SH DFND 14 0 61097 0 TRAVELERS COMPANIES INC COM 89417E109 147015 1283412 SH DFND 1 0 1282912 500 TRAVELERS COMPANIES INC COM 89417E109 3952 34500 SH DFND 1,4 0 34500 0 TRAVELERS COMPANIES INC COM 89417E109 226 1970 SH DFND 1,9 0 1970 0 TRAVELERS COMPANIES INC COM 89417E109 502 4385 SH DFND 1,3 0 4385 0 TRAVELERS COMPANIES INC COM 89417E109 1881 16417 SH DFND 1,15 0 16417 0 TRAVELERS COMPANIES INC COM 89417E109 2910 25400 SH DFND 1,5 0 0 25400 TRAVELERS COMPANIES INC COM 89417E109 332 2900 SH DFND 1,8 0 0 2900 TRAVELERS COMPANIES INC COM 89417E109 129357 1129266 SH DFND 15 0 1129266 0 TRAVELERS COMPANIES INC COM 89417E109 3120 27237 SH DFND 5 0 5900 21337 TRAVELERS COMPANIES INC COM 89417E109 2994 26140 SH DFND 5,6 0 11440 14700 TRAVELERS COMPANIES INC COM 89417E109 137 1200 SH DFND 5,7 0 0 1200 TRAVELERS COMPANIES INC COM 89417E109 894 7808 SH DFND 11 0 7808 0 TRAVELERS COMPANIES INC COM 89417E109 1839 16053 SH DFND 13 0 16053 0 TREDEGAR CORP COM 894650100 1089 58590 SH DFND 15 0 58590 0 TREEHOUSE FOODS INC COM 89469A104 41 470 SH DFND 12,15 0 470 0 TREEHOUSE FOODS INC COM 89469A104 19123 219327 SH DFND 1 0 219327 0 TREEHOUSE FOODS INC COM 89469A104 1109 12719 SH DFND 15 0 12719 0 TREEHOUSE FOODS INC COM 89469A104 2690 30857 SH DFND 6 0 30857 0 TREEHOUSE FOODS INC COM 89469A104 1161 13314 SH DFND 6,12 0 13314 0 TREEHOUSE FOODS INC COM 89469A104 345 3960 SH DFND 6,9 0 3960 0 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215 8750 SH DFND 11 0 8750 0 VALE S A ADR 91912E105 1216 221150 SH DFND 15 0 221150 0 VALE S A ADR REPSTG PFD 91912E204 1275 270805 SH DFND 15 0 270805 0 VALERO ENERGY CORP NEW COM 91913Y100 1751 33031 SH DFND 12,15 0 33031 0 VALERO ENERGY CORP NEW COM 91913Y100 1508 28447 SH DFND 4 0 28447 0 VALERO ENERGY CORP NEW COM 91913Y100 9071 171160 SH DFND 14 0 171160 0 VALERO ENERGY CORP NEW COM 91913Y100 33171 625870 SH DFND 1 0 595120 30750 VALERO ENERGY CORP NEW COM 91913Y100 10420 196600 SH DFND 1,4 0 196600 0 VALERO ENERGY CORP NEW COM 91913Y100 244 4600 SH DFND 1,9 0 4600 0 VALERO ENERGY CORP NEW COM 91913Y100 1463 27600 SH DFND 1,3 0 27600 0 VALERO ENERGY CORP NEW COM 91913Y100 19 361 SH DFND 1,15 0 361 0 VALERO ENERGY CORP NEW COM 91913Y100 12229 230740 SH DFND 1,5 0 115440 115300 VALERO ENERGY CORP NEW COM 91913Y100 747 14100 SH DFND 1,8 0 0 14100 VALERO ENERGY CORP NEW COM 91913Y100 36546 689542 SH DFND 15 0 689542 0 VALERO ENERGY CORP NEW COM 91913Y100 8227 155223 SH DFND 5 0 129200 26023 VALERO ENERGY CORP NEW COM 91913Y100 994 18754 SH DFND 5,9 0 18754 0 VALERO ENERGY CORP NEW COM 91913Y100 5454 102905 SH DFND 5,6 0 54305 48600 VALERO ENERGY CORP NEW COM 91913Y100 689 13000 SH DFND 5,7 0 0 13000 VALERO ENERGY CORP NEW COM 91913Y100 676 12756 SH DFND 11 0 12756 0 VALERO ENERGY CORP NEW COM 91913Y100 2402 45327 SH DFND 6 0 45327 0 VALERO ENERGY CORP NEW COM 91913Y100 2157 40706 SH DFND 13 0 40706 0 VALLEY NATL BANCORP COM 919794107 50 5173 SH DFND 12,15 0 5173 0 VALLEY NATL BANCORP COM 919794107 115 11850 SH DFND 1 0 11850 0 VALLEY NATL BANCORP COM 919794107 28 2900 SH DFND 1,3 0 2900 0 VALLEY NATL BANCORP COM 919794107 7054 724928 SH DFND 15 0 724928 0 VALMONT INDS INC COM 920253101 132 982 SH DFND 12,15 0 982 0 VALMONT INDS INC COM 920253101 491 3646 SH DFND 14 0 3646 0 VALMONT INDS INC COM 920253101 1157 8600 SH DFND 1 0 8600 0 VALMONT INDS INC COM 920253101 13 100 SH DFND 1,3 0 100 0 VALMONT INDS INC COM 920253101 27639 205389 SH DFND 15 0 205389 0 VALSPAR CORP COM 920355104 86 813 SH DFND 12,15 0 813 0 VALSPAR CORP COM 920355104 1802 16991 SH DFND 15 0 16991 0 VALSPAR CORP COM 920355104 223 2100 SH DFND 11 0 2100 0 VANDA PHARMACEUTICALS INC COM 921659108 176 10600 SH DFND 1 0 10600 0 VANDA PHARMACEUTICALS INC COM 921659108 73 4400 SH DFND 1,3 0 4400 0 VANDA PHARMACEUTICALS INC COM 921659108 146 8764 SH DFND 15 0 8764 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1669 87494 SH DFND 14 0 87494 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1465 16715 SH DFND 14 0 16715 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 435 5385 SH DFND 14 0 5385 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 645 7664 SH DFND 14 0 7664 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1276 33897 SH DFND 14 0 33897 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1128 23145 SH DFND 14 0 23145 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 277 3438 SH DFND 14 0 3438 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2778 29026 SH DFND 14 0 29026 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5486 61246 SH DFND 14 0 61246 0 VANTIV INC CL A 92210H105 40 703 SH DFND 12,15 0 703 0 VANTIV INC CL A 92210H105 28419 505044 SH DFND 1 0 505044 0 VANTIV INC CL A 92210H105 256 4553 SH DFND 1,3 0 4553 0 VANTIV INC CL A 92210H105 921 16362 SH DFND 15 0 16362 0 VANTIV INC CL A 92210H105 236 4200 SH DFND 11 0 4200 0 VARIAN MED SYS INC COM 92220P105 88 880 SH DFND 12,15 0 880 0 VARIAN MED SYS INC COM 92220P105 2175 21849 SH DFND 14 0 21849 0 VARIAN MED SYS INC COM 92220P105 12881 129418 SH DFND 1 0 129418 0 VARIAN MED SYS INC COM 92220P105 1717 17251 SH DFND 1,15 0 17251 0 VARIAN MED SYS INC COM 92220P105 1963 19724 SH DFND 15 0 19724 0 VARIAN MED SYS INC COM 92220P105 549 5518 SH DFND 5 0 0 5518 VARIAN MED SYS INC COM 92220P105 253 2539 SH DFND 11 0 2539 0 VARONIS SYS INC COM 922280102 2476 82275 SH DFND 15 0 82275 0 VASCO DATA SEC INTL INC COM 92230Y104 2735 155336 SH DFND 15 0 155336 0 VASCULAR SOLUTIONS INC 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115094 SH DFND 5 0 15115 99979 VEEVA SYS INC CL A COM 922475108 6223 150745 SH DFND 5,9 0 150745 0 VEEVA SYS INC CL A COM 922475108 1321 31994 SH DFND 7 0 31994 0 VENTAS INC COM 92276F100 321 4538 SH DFND 12,15 0 4538 0 VENTAS INC COM 92276F100 1420 20106 SH DFND 14 0 20106 0 VENTAS INC COM 92276F100 338642 4794598 SH DFND 1 0 1848162 2946436 VENTAS INC COM 92276F100 3134 44378 SH DFND 1,2 0 44378 0 VENTAS INC COM 92276F100 748 10590 SH DFND 1,12 0 10590 0 VENTAS INC COM 92276F100 279 3955 SH DFND 1,9 0 3955 0 VENTAS INC COM 92276F100 12842 181820 SH DFND 1,3 0 181820 0 VENTAS INC COM 92276F100 702 9946 SH DFND 1,15 0 9946 0 VENTAS INC COM 92276F100 6087 86188 SH DFND 1,13 0 86188 0 VENTAS INC COM 92276F100 70457 997552 SH DFND 15 0 997552 0 VENTAS INC COM 92276F100 643 9100 SH DFND 11 0 9100 0 VANGUARD INDEX FDS REIT ETF 922908553 2182 25157 SH DFND 14 0 25157 0 VERA BRADLEY INC COM 92335C106 9 609 SH DFND 12,15 0 609 0 VERA BRADLEY INC COM 92335C106 1059 69873 SH DFND 15 0 69873 0 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31900 VERIZON COMMUNICATIONS INC COM 92343V104 313592 6032927 SH DFND 15 0 6032927 0 VERIZON COMMUNICATIONS INC COM 92343V104 40334 775954 SH DFND 5 0 368568 407386 VERIZON COMMUNICATIONS INC COM 92343V104 13542 260528 SH DFND 5,9 0 260528 0 VERIZON COMMUNICATIONS INC COM 92343V104 17553 337697 SH DFND 5,6 0 154783 182914 VERIZON COMMUNICATIONS INC COM 92343V104 1208 23244 SH DFND 5,7 0 0 23244 VERIZON COMMUNICATIONS INC COM 92343V104 5650 108687 SH DFND 11 0 108687 0 VERIZON COMMUNICATIONS INC COM 92343V104 6567 126332 SH DFND 6 0 126332 0 VERIZON COMMUNICATIONS INC COM 92343V104 2760 53100 SH DFND 7 0 53100 0 VERIZON COMMUNICATIONS INC COM 92343V104 6332 121807 SH DFND 13 0 121807 0 VERINT SYS INC COM 92343X100 671 17832 SH DFND 14 0 17832 0 VERINT SYS INC COM 92343X100 45595 1211674 SH DFND 1 0 1211674 0 VERINT SYS INC COM 92343X100 1844 49009 SH DFND 15 0 49009 0 VERINT SYS INC COM 92343X100 2021 53705 SH DFND 6 0 53705 0 VERINT SYS INC COM 92343X100 963 25599 SH DFND 6,12 0 25599 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COLA EUROPEAN PARTNERS SHS G25839104 452 11328 SH DFND 5 0 0 11328 COCA COLA EUROPEAN PARTNERS SHS G25839104 15 383 SH DFND 5,6 0 383 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 230 5757 SH DFND 11 0 5757 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6888 96578 SH DFND 2 0 96578 0 DELPHI AUTOMOTIVE PLC SHS G27823106 232 3248 SH DFND 12,15 0 3248 0 DELPHI AUTOMOTIVE PLC SHS G27823106 10053 140958 SH DFND 14 0 140958 0 DELPHI AUTOMOTIVE PLC SHS G27823106 39884 559233 SH DFND 1 0 559233 0 DELPHI AUTOMOTIVE PLC SHS G27823106 240 3366 SH DFND 1,3 0 3366 0 DELPHI AUTOMOTIVE PLC SHS G27823106 43 604 SH DFND 1,11 0 604 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6092 85413 SH DFND 15 0 85413 0 DELPHI AUTOMOTIVE PLC SHS G27823106 949 13300 SH DFND 5 0 0 13300 DELPHI AUTOMOTIVE PLC SHS G27823106 521 7300 SH DFND 11 0 7300 0 EATON CORP PLC SHS G29183103 536 8151 SH DFND 12,15 0 8151 0 EATON CORP PLC SHS G29183103 419 6376 SH DFND 14 0 6376 0 EATON CORP PLC SHS G29183103 34186 520262 SH DFND 1 0 519712 550 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G48833100 3830 681582 SH DFND 15 0 681582 0 WEATHERFORD INTL PLC ORD SHS G48833100 144 25622 SH DFND 11 0 25622 0 JAMES RIV GROUP LTD COM G5005R107 948 26197 SH DFND 15 0 26197 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6401 52695 SH DFND 14 0 52695 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24505 201724 SH DFND 1 0 201724 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6783 55837 SH DFND 1,12 0 55837 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1833 15087 SH DFND 15 0 15087 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 416 3424 SH DFND 5 0 0 3424 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 428 3521 SH DFND 5,6 0 1623 1898 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 207 1700 SH DFND 11 0 1700 0 JOHNSON CTLS INTL PLC SHS G51502105 238 5110 SH DFND 12,15 0 5110 0 JOHNSON CTLS INTL PLC SHS G51502105 3420 73504 SH DFND 14 0 73504 0 JOHNSON CTLS INTL PLC SHS G51502105 819534 17613016 SH DFND 1 0 16882480 730536 JOHNSON CTLS INTL PLC SHS G51502105 1078 23171 SH DFND 1,9 0 23171 0 JOHNSON CTLS 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DFND 1,12 0 28408 0 BROADCOM LTD SHS Y09827109 45172 261837 SH DFND 1,3 0 261837 0 BROADCOM LTD SHS Y09827109 1906 11050 SH DFND 1,5 0 0 11050 BROADCOM LTD SHS Y09827109 259 1500 SH DFND 1,8 0 0 1500 BROADCOM LTD SHS Y09827109 505582 2930569 SH DFND 15 0 2930569 0 BROADCOM LTD SHS Y09827109 2691 15600 SH DFND 5 0 0 15600 BROADCOM LTD SHS Y09827109 17 100 SH DFND 5,6 0 100 0 BROADCOM LTD SHS Y09827109 1817 10533 SH DFND 11 0 10533 0 COSTAMARE INC SHS Y1771G102 947 103585 SH DFND 15 0 103585 0 DHT HOLDINGS INC SHS NEW Y2065G121 11 2600 SH DFND 1 0 2600 0 DHT HOLDINGS INC SHS NEW Y2065G121 31 7500 SH DFND 1,3 0 7500 0 DHT HOLDINGS INC SHS NEW Y2065G121 736 175624 SH DFND 15 0 175624 0 DIANA SHIPPING INC COM Y2066G104 968 369355 SH DFND 15 0 369355 0 DORIAN LPG LTD SHS USD Y2106R110 279 46455 SH DFND 15 0 46455 0 DRYSHIPS INC COM PAR Y2109Q200 18 39362 SH DFND 15 0 39362 0 FLEX LTD ORD Y2573F102 371 27253 SH DFND 12,15 0 27253 0 FLEX LTD ORD Y2573F102 48379 3552058 SH DFND 1 0 3552058 0 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ACQUIS CORP SHS Y62159101 5874 4351468 SH DFND 6 0 4351468 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2930 2170581 SH DFND 6,9 0 2170581 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 783 647482 SH DFND 15 0 647482 0 SCORPIO TANKERS INC SHS Y7542C106 2289 494445 SH DFND 15 0 494445 0 SCORPIO BULKERS INC COM Y7546A122 1428 412614 SH DFND 15 0 412614 0 SEASPAN CORP SHS Y75638109 25510 1913696 SH DFND 15 0 1913696 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1870 164194 SH DFND 15 0 164194 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 25909 1712395 SH DFND 15 0 1712395 0 TEEKAY CORPORATION COM Y8564W103 33 4267 SH DFND 12,15 0 4267 0 TEEKAY CORPORATION COM Y8564W103 691 89618 SH DFND 14 0 89618 0 TEEKAY CORPORATION COM Y8564W103 654 84806 SH DFND 15 0 84806 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 33476 5296841 SH DFND 15 0 5296841 0 TEEKAY TANKERS LTD CL A Y8565N102 443 175187 SH DFND 15 0 175187 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 178 9384 SH DFND 1,11 0 9384 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 50 2610 SH DFND 15 0 2610 0