0000914208-17-000317.txt : 20170214 0000914208-17-000317.hdr.sgml : 20170214 20170214144748 ACCESSION NUMBER: 0000914208-17-000317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17607380 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000914208 XXXXXXXX 12-31-2016 12-31-2016 Invesco Ltd.

1555 Peachtree Street NE Suite 1800 Atlanta GA 30309

13F HOLDINGS REPORT 028-11246 N Nancy Tomassone 404-479-2926 Nancy Tomassone, Global Assurance Officer Atlanta GA 02-14-2017 14 12942 297540918 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 9 Invesco Management S.A. 10 Invesco Taiwan Limited - Taiwon R.O.C. 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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INDS INC COM 125906107 413 15251 SH DFND 15 0 15251 0 CNA FINL CORP COM 126117100 2909 70098 SH DFND 15 0 70098 0 CNOOC LTD SPONSORED ADR 126132109 5184 41818 SH DFND 15 0 41818 0 CPFL ENERGIA S A SPONSORED ADR 126153105 986 63998 SH DFND 14 0 63998 0 CPFL ENERGIA S A SPONSORED ADR 126153105 670 43533 SH DFND 15 0 43533 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1590 103258 SH DFND 6 0 103258 0 CPFL ENERGIA S A SPONSORED ADR 126153105 244 15856 SH DFND 6,2 0 15856 0 CPFL ENERGIA S A SPONSORED ADR 126153105 752 48816 SH DFND 6,12 0 48816 0 CRA INTL INC COM 12618T105 922 25198 SH DFND 15 0 25198 0 CNO FINL GROUP INC COM 12621E103 173 9049 SH DFND 12,15 0 9049 0 CNO FINL GROUP INC COM 12621E103 628 32782 SH DFND 14 0 32782 0 CNO FINL GROUP INC COM 12621E103 68917 3598794 SH DFND 1 0 3598794 0 CNO FINL GROUP INC COM 12621E103 3614 188735 SH DFND 15 0 188735 0 CNO FINL GROUP INC COM 12621E103 3073 160445 SH DFND 6 0 160445 0 CNO FINL GROUP INC COM 12621E103 1434 74903 SH DFND 6,12 0 74903 0 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CO COM 171798101 164 1209 SH DFND 12,15 0 1209 0 CIMAREX ENERGY CO COM 171798101 603 4439 SH DFND 14 0 4439 0 CIMAREX ENERGY CO COM 171798101 28448 209334 SH DFND 1 0 206784 2550 CIMAREX ENERGY CO COM 171798101 2677 19700 SH DFND 1,5 0 0 19700 CIMAREX ENERGY CO COM 171798101 17872 131507 SH DFND 15 0 131507 0 CIMAREX ENERGY CO COM 171798101 680 5000 SH DFND 5 0 0 5000 CIMAREX ENERGY CO COM 171798101 11 80 SH DFND 5,6 0 80 0 CIMAREX ENERGY CO COM 171798101 315 2318 SH DFND 11 0 2318 0 CIMAREX ENERGY CO COM 171798101 249 1835 SH DFND 13 0 1835 0 CINCINNATI BELL INC NEW COM NEW 171871502 556 24869 SH DFND 14 0 24869 0 CINCINNATI BELL INC NEW COM NEW 171871502 4666 208775 SH DFND 15 0 208775 0 CINCINNATI FINL CORP COM 172062101 173 2280 SH DFND 12,15 0 2280 0 CINCINNATI FINL CORP COM 172062101 7050 93066 SH DFND 14 0 93066 0 CINCINNATI FINL CORP COM 172062101 13633 179972 SH DFND 1 0 179972 0 CINCINNATI FINL CORP COM 172062101 2000 26403 SH DFND 1,15 0 26403 0 CINCINNATI FINL CORP COM 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1902 33636 SH DFND 6 0 33636 0 CIRRUS LOGIC INC COM 172755100 928 16409 SH DFND 6,12 0 16409 0 CIRRUS LOGIC INC COM 172755100 294 5198 SH DFND 6,9 0 5198 0 CISCO SYS INC COM 17275R102 110314 3650369 SH DFND 2 0 3650369 0 CISCO SYS INC COM 17275R102 35234 1165923 SH DFND 12,15 0 1165923 0 CISCO SYS INC COM 17275R102 2006 66369 SH DFND 4 0 66369 0 CISCO SYS INC COM 17275R102 125196 4142807 SH DFND 14 0 4142807 0 CISCO SYS INC COM 17275R102 54 1800 SH Call DFND 14 0 0 0 CISCO SYS INC COM 17275R102 905156 29952227 SH DFND 1 0 28075712 1876515 CISCO SYS INC COM 17275R102 13476 445916 SH DFND 1,2 0 445916 0 CISCO SYS INC COM 17275R102 18226 603100 SH DFND 1,4 0 603100 0 CISCO SYS INC COM 17275R102 3289 108849 SH DFND 1,9 0 108849 0 CISCO SYS INC COM 17275R102 3124 103391 SH DFND 1,3 0 103391 0 CISCO SYS INC COM 17275R102 16 541 SH DFND 1,15 0 541 0 CISCO SYS INC COM 17275R102 19752 653600 SH DFND 1,5 0 313900 339700 CISCO SYS INC COM 17275R102 1242773 41124177 SH DFND 15 0 41124177 0 CISCO 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172967424 676 11378 SH DFND 5,9 0 11378 0 CITIGROUP INC COM NEW 172967424 14777 248640 SH DFND 5,6 0 131143 117497 CITIGROUP INC COM NEW 172967424 1127 18964 SH DFND 5,7 0 0 18964 CITIGROUP INC COM NEW 172967424 4088 68782 SH DFND 11 0 68782 0 CITIGROUP INC COM NEW 172967424 2344 39443 SH DFND 11,6 0 14104 25339 CITIGROUP INC COM NEW 172967424 215408 3624575 SH DFND 6 0 3624575 0 CITIGROUP INC COM NEW 172967424 104 1751 SH DFND 6,2 0 1751 0 CITIGROUP INC COM NEW 172967424 1326 22314 SH DFND 6,12 0 22314 0 CITIGROUP INC COM NEW 172967424 18219 306570 SH DFND 6,9 0 306570 0 CITIGROUP INC COM NEW 172967424 8401 141356 SH DFND 13 0 141356 0 CITI TRENDS INC COM 17306X102 565 29972 SH DFND 15 0 29972 0 CITIZENS FINL GROUP INC COM 174610105 696 19530 SH DFND 12,15 0 19530 0 CITIZENS FINL GROUP INC COM 174610105 2793 78386 SH DFND 14 0 78386 0 CITIZENS FINL GROUP INC COM 174610105 841553 23619215 SH DFND 1 0 21662940 1956275 CITIZENS FINL GROUP INC COM 174610105 2295 64400 SH DFND 1,4 0 64400 0 CITIZENS FINL GROUP INC COM 174610105 856 24034 SH DFND 1,9 0 24034 0 CITIZENS FINL GROUP INC COM 174610105 1192 33441 SH DFND 1,3 0 33441 0 CITIZENS FINL GROUP INC COM 174610105 4038 113338 SH DFND 1,5 0 538 112800 CITIZENS FINL GROUP INC COM 174610105 31001 870085 SH DFND 15 0 870085 0 CITIZENS FINL GROUP INC COM 174610105 2127 59689 SH DFND 5,6 0 25131 34558 CITIZENS FINL GROUP INC COM 174610105 438 12300 SH DFND 11 0 12300 0 CITIZENS FINL GROUP INC COM 174610105 370 10398 SH DFND 13 0 10398 0 CITRIX SYS INC COM 177376100 3139 35142 SH DFND 12,15 0 35142 0 CITRIX SYS INC COM 177376100 865 9684 SH DFND 4 0 9684 0 CITRIX SYS INC COM 177376100 1008 11281 SH DFND 14 0 11281 0 CITRIX SYS INC COM 177376100 327844 3670849 SH DFND 1 0 3411102 259747 CITRIX SYS INC COM 177376100 1452 16253 SH DFND 1,2 0 16253 0 CITRIX SYS INC COM 177376100 14647 164000 SH DFND 1,4 0 164000 0 CITRIX SYS INC COM 177376100 1286 14400 SH DFND 1,9 0 14400 0 CITRIX SYS INC COM 177376100 2436 27278 SH DFND 1,3 0 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DFND 12,15 0 1090 0 CLEAN HARBORS INC COM 184496107 622 11180 SH DFND 14 0 11180 0 CLEAN HARBORS INC COM 184496107 100690 1809344 SH DFND 1 0 1809344 0 CLEAN HARBORS INC COM 184496107 1011 18167 SH DFND 15 0 18167 0 CLEAN ENERGY FUELS CORP COM 184499101 1437 502275 SH DFND 15 0 502275 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 480 95100 SH DFND 1 0 95100 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 955 189046 SH DFND 15 0 189046 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 1653 180091 SH DFND 14 0 180091 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2555 164198 SH DFND 14 0 164198 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 3124 238279 SH DFND 14 0 238279 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1686 131926 SH DFND 14 0 131926 0 CLEARFIELD INC COM 18482P103 241 11620 SH DFND 15 0 11620 0 CLEARWATER PAPER CORP COM 18538R103 28 432 SH DFND 12,15 0 432 0 CLEARWATER PAPER CORP COM 18538R103 6414 97850 SH DFND 15 0 97850 0 CLIFFS NAT RES INC COM 18683K101 263 31217 SH DFND 12,15 0 31217 0 CLIFFS NAT RES INC COM 18683K101 4396 522760 SH DFND 1 0 191460 331300 CLIFFS NAT RES INC COM 18683K101 267 31700 SH DFND 1,3 0 31700 0 CLIFFS NAT RES INC COM 18683K101 3623 430804 SH DFND 15 0 430804 0 CLIFTON BANCORP INC COM 186873105 537 31742 SH DFND 15 0 31742 0 CLOROX CO DEL COM 189054109 134 1119 SH DFND 12,15 0 1119 0 CLOROX CO DEL COM 189054109 16774 139764 SH DFND 14 0 139764 0 CLOROX CO DEL COM 189054109 14841 123653 SH DFND 1 0 123653 0 CLOROX CO DEL COM 189054109 78086 650607 SH DFND 15 0 650607 0 CLOROX CO DEL COM 189054109 689 5741 SH DFND 5 0 0 5741 CLOROX CO DEL COM 189054109 369 3078 SH DFND 11 0 3078 0 CLOUD PEAK ENERGY INC COM 18911Q102 2650 472300 SH DFND 1 0 320800 151500 CLOUD PEAK ENERGY INC COM 18911Q102 489 87200 SH DFND 1,3 0 87200 0 CLOUD PEAK ENERGY INC COM 18911Q102 10981 1957310 SH DFND 15 0 1957310 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1185 98426 SH DFND 14 0 98426 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1060 95216 SH DFND 14 0 95216 0 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517834107 569 10657 SH DFND 11 0 10657 0 LAS VEGAS SANDS CORP COM 517834107 1147 21467 SH DFND 11,6 0 10264 11203 LAS VEGAS SANDS CORP COM 517834107 93893 1757966 SH DFND 6 0 1757966 0 LAS VEGAS SANDS CORP COM 517834107 42 786 SH DFND 6,2 0 786 0 LAS VEGAS SANDS CORP COM 517834107 540 10107 SH DFND 6,12 0 10107 0 LAS VEGAS SANDS CORP COM 517834107 11507 215438 SH DFND 6,9 0 215438 0 LAS VEGAS SANDS CORP COM 517834107 1232 23063 SH DFND 13 0 23063 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 62 2037 SH DFND 12,15 0 2037 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 48 1572 SH DFND 14 0 1572 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 106375 3491153 SH DFND 1 0 258787 3232366 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 204 6698 SH DFND 1,9 0 6698 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 201 6595 SH DFND 1,15 0 6595 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7095 232846 SH DFND 15 0 232846 0 LATTICE SEMICONDUCTOR CORP COM 518415104 787 106956 SH DFND 15 0 106956 0 LAUDER ESTEE COS INC CL A 518439104 11606 151731 SH DFND 2 0 151731 0 LAUDER ESTEE COS INC CL A 518439104 97 1267 SH DFND 12,15 0 1267 0 LAUDER ESTEE COS INC CL A 518439104 15596 203899 SH DFND 14 0 203899 0 LAUDER ESTEE COS INC CL A 518439104 16431 214812 SH DFND 1 0 214812 0 LAUDER ESTEE COS INC CL A 518439104 1561 20404 SH DFND 1,15 0 20404 0 LAUDER ESTEE COS INC CL A 518439104 7675 100337 SH DFND 15 0 100337 0 LAUDER ESTEE COS INC CL A 518439104 918 12000 SH DFND 5 0 0 12000 LAUDER ESTEE COS INC CL A 518439104 403 5266 SH DFND 11 0 5266 0 LAYNE CHRISTENSEN CO COM 521050104 2517 231586 SH DFND 15 0 231586 0 LEAF GROUP LTD COM 52177G102 177 27050 SH DFND 1 0 27050 0 LEAF GROUP LTD COM 52177G102 122 18700 SH DFND 1,3 0 18700 0 LEAF GROUP LTD COM 52177G102 0 8 SH DFND 15 0 8 0 LEAR CORP COM NEW 521865204 256 1932 SH DFND 12,15 0 1932 0 LEAR CORP COM NEW 521865204 3201 24184 SH DFND 14 0 24184 0 LEAR CORP COM NEW 521865204 4049 30585 SH DFND 1 0 27585 3000 LEAR CORP COM NEW 521865204 1999 15100 SH DFND 1,4 0 15100 0 LEAR CORP COM NEW 521865204 291 2200 SH DFND 1,3 0 2200 0 LEAR CORP COM NEW 521865204 225 1700 SH DFND 1,5 0 0 1700 LEAR CORP COM NEW 521865204 2892 21848 SH DFND 15 0 21848 0 LEAR CORP COM NEW 521865204 975 7363 SH DFND 5,9 0 7363 0 LEAR CORP COM NEW 521865204 1993 15060 SH DFND 5,6 0 7060 8000 LEAR CORP COM NEW 521865204 225 1700 SH DFND 11 0 1700 0 LEAR CORP COM NEW 521865204 919 6942 SH DFND 6 0 6942 0 LEAR CORP COM NEW 521865204 926 6994 SH DFND 13 0 6994 0 LEGGETT & PLATT INC COM 524660107 90 1845 SH DFND 12,15 0 1845 0 LEGGETT & PLATT INC COM 524660107 63603 1301208 SH DFND 14 0 1301208 0 LEGGETT & PLATT INC COM 524660107 14408 294760 SH DFND 1 0 289060 5700 LEGGETT & PLATT INC COM 524660107 1590 32538 SH DFND 1,15 0 32538 0 LEGGETT & PLATT INC COM 524660107 479 9800 SH DFND 1,5 0 0 9800 LEGGETT & PLATT INC COM 524660107 4341 88803 SH DFND 15 0 88803 0 LEGGETT & PLATT INC COM 524660107 712 14560 SH DFND 5,6 0 7060 7500 LEGGETT & PLATT INC COM 524660107 154 3150 SH DFND 11 0 3150 0 LEGGETT & PLATT INC COM 524660107 353 7224 SH DFND 13 0 7224 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 2826 238916 SH DFND 14 0 238916 0 LEGACY TEX FINL GROUP INC COM 52471Y106 4008 93071 SH DFND 15 0 93071 0 LEGG MASON INC COM 524901105 155 5167 SH DFND 12,15 0 5167 0 LEGG MASON INC COM 524901105 820 27432 SH DFND 14 0 27432 0 LEGG MASON INC COM 524901105 105462 3525970 SH DFND 1 0 3525970 0 LEGG MASON INC COM 524901105 323 10808 SH DFND 1,9 0 10808 0 LEGG MASON INC COM 524901105 350 11694 SH DFND 1,3 0 11694 0 LEGG MASON INC COM 524901105 3236 108200 SH DFND 15 0 108200 0 LEIDOS HLDGS INC COM 525327102 69 1356 SH DFND 12,15 0 1356 0 LEIDOS HLDGS INC COM 525327102 740 14462 SH DFND 14 0 14462 0 LEIDOS HLDGS INC COM 525327102 11440 223693 SH DFND 15 0 223693 0 LEMAITRE VASCULAR INC COM 525558201 1221 48190 SH DFND 1 0 48190 0 LEMAITRE VASCULAR INC COM 525558201 236 9300 SH DFND 1,3 0 9300 0 LEMAITRE VASCULAR INC COM 525558201 978 38600 SH DFND 15 0 38600 0 LENDINGCLUB CORP COM 52603A109 160 30420 SH DFND 1 0 30420 0 LENDINGCLUB CORP COM 52603A109 80 15200 SH DFND 1,3 0 15200 0 LENDINGCLUB CORP COM 52603A109 3 621 SH DFND 15 0 621 0 LENDINGTREE INC NEW COM 52603B107 982 9688 SH DFND 15 0 9688 0 LENNAR CORP CL A 526057104 87 2036 SH DFND 12,15 0 2036 0 LENNAR CORP CL A 526057104 13325 310388 SH DFND 1 0 310388 0 LENNAR CORP CL A 526057104 1511 35203 SH DFND 15 0 35203 0 LENNAR CORP CL A 526057104 301 7000 SH DFND 5 0 0 7000 LENNAR CORP CL A 526057104 202 4700 SH DFND 11 0 4700 0 LENNOX INTL INC COM 526107107 153 997 SH DFND 12,15 0 997 0 LENNOX INTL INC COM 526107107 4278 27927 SH DFND 1 0 19312 8615 LENNOX INTL INC COM 526107107 20832 136007 SH DFND 15 0 136007 0 LEUCADIA NATL CORP COM 527288104 425 18274 SH DFND 12,15 0 18274 0 LEUCADIA NATL CORP COM 527288104 917 39439 SH DFND 14 0 39439 0 LEUCADIA NATL CORP COM 527288104 13461 578989 SH DFND 1 0 578989 0 LEUCADIA NATL CORP COM 527288104 12207 525038 SH DFND 15 0 525038 0 LEUCADIA NATL CORP COM 527288104 316 13603 SH DFND 5 0 0 13603 LEUCADIA NATL CORP COM 527288104 195 8396 SH DFND 11 0 8396 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 192 3401 SH DFND 12,15 0 3401 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1305 23148 SH DFND 14 0 23148 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 114028 2023212 SH DFND 1 0 2023212 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7903 140220 SH DFND 15 0 140220 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 597 10600 SH DFND 5 0 0 10600 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 410 7266 SH DFND 11 0 7266 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 400 28925 SH DFND 1 0 28925 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6634 479665 SH DFND 15 0 479665 0 LEXINGTON REALTY TRUST COM 529043101 63 5860 SH DFND 12,15 0 5860 0 LEXINGTON REALTY TRUST COM 529043101 1737 160843 SH DFND 1 0 160843 0 LEXINGTON REALTY TRUST COM 529043101 2321 214928 SH DFND 1,5 0 214928 0 LEXINGTON REALTY TRUST COM 529043101 17764 1644791 SH DFND 15 0 1644791 0 LEXINGTON REALTY TRUST COM 529043101 182 16886 SH DFND 5 0 0 16886 LIBERTY ALL-STAR GROWTH FD I COM 529900102 155 36986 SH DFND 14 0 36986 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 769 148945 SH DFND 14 0 148945 0 LIBERTY BROADBAND CORP COM SER A 530307107 17320 239022 SH DFND 2 0 239022 0 LIBERTY BROADBAND CORP COM SER A 530307107 28149 388477 SH DFND 1,2 0 388477 0 LIBERTY BROADBAND CORP COM SER A 530307107 910 12562 SH DFND 15 0 12562 0 LIBERTY BROADBAND CORP COM SER C 530307305 2617 35325 SH DFND 15 0 35325 0 LIBERTY BROADBAND CORP COM SER C 530307305 185 2500 SH DFND 11 0 2500 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 219 5531 SH DFND 15 0 5531 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 53960 50195000 PRN DFND 1 0 44870000 5325000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1190 2000000 PRN DFND 1 0 2000000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3693 7000000 PRN DFND 1 0 7000000 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2151 107634 SH DFND 12,15 0 107634 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 68705 3438702 SH DFND 15 0 3438702 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 407 20367 SH DFND 5 0 0 20367 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 201 10060 SH DFND 11 0 10060 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 654 17729 SH DFND 12,15 0 17729 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 22541 611353 SH DFND 15 0 611353 0 LIBERTY PPTY TR SH BEN INT 531172104 118 2977 SH DFND 12,15 0 2977 0 LIBERTY PPTY TR SH BEN INT 531172104 384221 9727126 SH DFND 1 0 2809360 6917766 LIBERTY PPTY TR SH BEN INT 531172104 2420 61273 SH DFND 1,2 0 61273 0 LIBERTY PPTY TR SH BEN INT 531172104 716 18124 SH DFND 1,12 0 18124 0 LIBERTY PPTY TR SH BEN INT 531172104 196 4952 SH DFND 1,9 0 4952 0 LIBERTY PPTY TR SH BEN INT 531172104 12358 312853 SH DFND 1,3 0 312853 0 LIBERTY PPTY TR SH BEN INT 531172104 597 15122 SH DFND 1,15 0 15122 0 LIBERTY PPTY TR SH BEN INT 531172104 5405 136826 SH DFND 1,13 0 136826 0 LIBERTY PPTY TR SH BEN INT 531172104 11260 285061 SH DFND 15 0 285061 0 LIBERTY PPTY TR SH BEN INT 531172104 146 3686 SH DFND 11 0 3686 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 56 1617 SH DFND 12,15 0 1617 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 759 21989 SH DFND 15 0 21989 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 328 9500 SH DFND 5 0 0 9500 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 79 2300 SH DFND 11 0 2300 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 110 3230 SH DFND 12,15 0 3230 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1647 48550 SH DFND 15 0 48550 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 176 5200 SH DFND 11 0 5200 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 163 SH DFND 12,15 0 163 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3100 151300 SH DFND 1 0 151300 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 45 2197 SH DFND 15 0 2197 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 25 802 SH DFND 12,15 0 802 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 350 11172 SH DFND 15 0 11172 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 12 393 SH DFND 12,15 0 393 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 3844 122600 SH DFND 1 0 122600 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2419 77148 SH DFND 15 0 77148 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 89621 83465000 PRN DFND 1 0 67533000 15932000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 1400 SH DFND 1,3 0 1400 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1725 114613 SH DFND 15 0 114613 0 LIFEPOINT HEALTH INC COM 53219L109 64 1131 SH DFND 12,15 0 1131 0 LIFEPOINT HEALTH INC COM 53219L109 2238 39396 SH DFND 14 0 39396 0 LIFEPOINT HEALTH INC COM 53219L109 1508 26551 SH DFND 15 0 26551 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 41883 412190 SH DFND 15 0 412190 0 LIFEVANTAGE CORP COM NEW 53222K205 86 10598 SH DFND 15 0 10598 0 LIFETIME BRANDS INC COM 53222Q103 423 23855 SH DFND 15 0 23855 0 LIFE STORAGE INC COM 53223X107 1884 22101 SH DFND 14 0 22101 0 LIFE STORAGE INC COM 53223X107 168420 1975367 SH DFND 1 0 1040762 934605 LIFE STORAGE INC COM 53223X107 107 1251 SH DFND 1,9 0 1251 0 LIFE STORAGE INC COM 53223X107 231 2712 SH DFND 1,15 0 2712 0 LIFE STORAGE INC COM 53223X107 1784 20922 SH DFND 15 0 20922 0 LIFELOCK INC COM 53224V100 1993 83309 SH DFND 15 0 83309 0 LILLY ELI & CO COM 532457108 1025 13941 SH DFND 12,15 0 13941 0 LILLY ELI & CO COM 532457108 2838 38591 SH DFND 14 0 38591 0 LILLY ELI & CO COM 532457108 667267 9072288 SH DFND 1 0 8848849 223439 LILLY ELI & CO COM 532457108 24276 330058 SH DFND 1,12 0 330058 0 LILLY ELI & CO COM 532457108 561 7623 SH DFND 1,9 0 7623 0 LILLY ELI & CO COM 532457108 1176 15988 SH DFND 1,3 0 15988 0 LILLY ELI & CO COM 532457108 75067 1020627 SH DFND 15 0 1020627 0 LILLY ELI & CO COM 532457108 304 4133 SH DFND 10 0 4133 0 LILLY ELI & CO COM 532457108 2810 38200 SH DFND 5 0 0 38200 LILLY ELI & CO COM 532457108 12 160 SH DFND 5,6 0 160 0 LILLY ELI & CO COM 532457108 1724 23438 SH DFND 11 0 23438 0 LINCOLN ELEC HLDGS INC COM 533900106 172 2239 SH DFND 12,15 0 2239 0 LINCOLN ELEC HLDGS INC COM 533900106 46213 602748 SH DFND 1 0 602748 0 LINCOLN ELEC HLDGS INC COM 533900106 4673 60947 SH DFND 15 0 60947 0 LINCOLN NATL CORP IND COM 534187109 946 14270 SH DFND 12,15 0 14270 0 LINCOLN NATL CORP IND COM 534187109 7059 106526 SH DFND 14 0 106526 0 LINCOLN NATL CORP IND COM 534187109 68959 1040577 SH DFND 1 0 1039927 650 LINCOLN NATL CORP IND COM 534187109 46 695 SH DFND 1,9 0 695 0 LINCOLN NATL CORP IND COM 534187109 163 2459 SH DFND 1,3 0 2459 0 LINCOLN NATL CORP IND COM 534187109 16853 254302 SH DFND 15 0 254302 0 LINCOLN NATL CORP IND COM 534187109 757 11424 SH DFND 5 0 0 11424 LINCOLN NATL CORP IND COM 534187109 1415 21356 SH DFND 5,6 0 9286 12070 LINCOLN NATL CORP IND COM 534187109 375 5663 SH DFND 11 0 5663 0 LINCOLN NATL CORP IND COM 534187109 390 5879 SH DFND 13 0 5879 0 LINDSAY CORP COM 535555106 15 199 SH DFND 12,15 0 199 0 LINDSAY CORP COM 535555106 797 10679 SH DFND 14 0 10679 0 LINDSAY CORP COM 535555106 12186 163328 SH DFND 15 0 163328 0 LINEAR TECHNOLOGY CORP COM 535678106 134 2151 SH DFND 12,15 0 2151 0 LINEAR TECHNOLOGY CORP COM 535678106 305682 4902684 SH DFND 1 0 4902684 0 LINEAR TECHNOLOGY CORP COM 535678106 210 3361 SH DFND 1,9 0 3361 0 LINEAR TECHNOLOGY CORP COM 535678106 827 13268 SH DFND 1,3 0 13268 0 LINEAR TECHNOLOGY CORP COM 535678106 50 800 SH DFND 1,15 0 800 0 LINEAR TECHNOLOGY CORP COM 535678106 3343 53609 SH DFND 15 0 53609 0 LINEAR TECHNOLOGY CORP COM 535678106 658 10556 SH DFND 5 0 0 10556 LINEAR TECHNOLOGY CORP COM 535678106 354 5682 SH DFND 11 0 5682 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 238 8855 SH DFND 14 0 8855 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2562 95232 SH DFND 1 0 65894 29338 LIONS GATE ENTMNT CORP CL A VTG 535919401 1030 38281 SH DFND 1,9 0 38281 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1003 37273 SH DFND 15 0 37273 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 217 8855 SH DFND 14 0 8855 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2337 95232 SH DFND 1 0 65894 29338 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 939 38281 SH DFND 1,9 0 38281 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 788 32111 SH DFND 15 0 32111 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 507 87353 SH DFND 15 0 87353 0 LIPOCINE INC NEW COM 53630X104 3108 844690 SH DFND 1 0 844690 0 LIPOCINE INC NEW COM 53630X104 848 230310 SH DFND 1,12 0 230310 0 LIPOCINE INC NEW COM 53630X104 5 1424 SH DFND 15 0 1424 0 LIQUIDITY SERVICES INC COM 53635B107 2832 290423 SH DFND 15 0 290423 0 LITHIA MTRS INC CL A 536797103 1762 18195 SH DFND 14 0 18195 0 LITHIA MTRS INC CL A 536797103 3480 35944 SH DFND 15 0 35944 0 LITTELFUSE INC COM 537008104 2340 15418 SH DFND 14 0 15418 0 LITTELFUSE INC COM 537008104 56416 371721 SH DFND 1 0 371721 0 LITTELFUSE INC COM 537008104 7514 49510 SH DFND 15 0 49510 0 LIVE NATION ENTERTAINMENT IN COM 538034109 124 4647 SH DFND 12,15 0 4647 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1370 51499 SH DFND 15 0 51499 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 39111 36702000 PRN DFND 1 0 32456000 4246000 LIVEPERSON INC COM 538146101 2596 343867 SH DFND 15 0 343867 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28103 9065603 SH DFND 1 0 9065603 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 977 315168 SH DFND 15 0 315168 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 1904779 18493000 PRN DFND 6 0 15693000 2800000 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 326716 3172000 PRN DFND 6,9 0 3172000 0 LOCKHEED MARTIN CORP COM 539830109 1084 4338 SH DFND 12,15 0 4338 0 LOCKHEED MARTIN CORP COM 539830109 28573 114320 SH DFND 14 0 114320 0 LOCKHEED MARTIN CORP COM 539830109 37068 148309 SH DFND 1 0 148159 150 LOCKHEED MARTIN CORP COM 539830109 1930 7721 SH DFND 1,15 0 7721 0 LOCKHEED MARTIN CORP COM 539830109 146233 585071 SH DFND 15 0 585071 0 LOCKHEED MARTIN CORP COM 539830109 12 50 SH DFND 5,6 0 50 0 LOCKHEED MARTIN CORP COM 539830109 1570 6282 SH DFND 11 0 6282 0 LOEWS CORP COM 540424108 931 19879 SH DFND 12,15 0 19879 0 LOEWS CORP COM 540424108 623 13297 SH DFND 14 0 13297 0 LOEWS CORP COM 540424108 13994 298816 SH DFND 1 0 298816 0 LOEWS CORP COM 540424108 1840 39282 SH DFND 1,15 0 39282 0 LOEWS CORP COM 540424108 78244 1670804 SH DFND 15 0 1670804 0 LOEWS CORP COM 540424108 616 13159 SH DFND 5 0 0 13159 LOEWS CORP COM 540424108 317 6766 SH DFND 11 0 6766 0 LOGMEIN INC COM 54142L109 20032 207483 SH DFND 15 0 207483 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1052 25618 SH DFND 15 0 25618 0 LOUISIANA PAC CORP COM 546347105 474 25066 SH DFND 1 0 25066 0 LOUISIANA PAC CORP COM 546347105 11261 594884 SH DFND 15 0 594884 0 LOWES COS INC COM 548661107 25730 361778 SH DFND 2 0 361778 0 LOWES COS INC COM 548661107 2648 37231 SH DFND 12,15 0 37231 0 LOWES COS INC COM 548661107 337 4741 SH DFND 4 0 4741 0 LOWES COS INC COM 548661107 87504 1230373 SH DFND 14 0 1230373 0 LOWES COS INC COM 548661107 43 600 SH Call DFND 14 0 0 0 LOWES COS INC COM 548661107 337922 4751437 SH DFND 1 0 4751087 350 LOWES COS INC COM 548661107 11256 158268 SH DFND 1,9 0 158268 0 LOWES COS INC COM 548661107 1530 21517 SH DFND 1,15 0 21517 0 LOWES COS INC COM 548661107 75073 1055588 SH DFND 15 0 1055588 0 LOWES COS INC COM 548661107 2788 39200 SH DFND 5 0 0 39200 LOWES COS INC COM 548661107 6 80 SH DFND 5,6 0 80 0 LOWES COS INC COM 548661107 1480 20813 SH DFND 11 0 20813 0 LOXO ONCOLOGY INC COM 548862101 908 28269 SH DFND 15 0 28269 0 LULULEMON ATHLETICA INC COM 550021109 3197 49185 SH DFND 15 0 49185 0 LULULEMON ATHLETICA INC COM 550021109 312 4800 SH DFND 5 0 0 4800 LULULEMON ATHLETICA INC COM 550021109 175 2700 SH DFND 11 0 2700 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1575 100072 SH DFND 15 0 100072 0 LUMENTUM HLDGS INC COM 55024U109 15415 398834 SH DFND 15 0 398834 0 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INTERNATIONAL COM 592688105 42 100 SH DFND 10 0 100 0 METTLER TOLEDO INTERNATIONAL COM 592688105 251 600 SH DFND 11 0 600 0 MICHAELS COS INC COM 59408Q106 20262 990830 SH DFND 1 0 990830 0 MICHAELS COS INC COM 59408Q106 1842 90076 SH DFND 15 0 90076 0 MICHAELS COS INC COM 59408Q106 2446 119631 SH DFND 6 0 119631 0 MICHAELS COS INC COM 59408Q106 1189 58127 SH DFND 6,12 0 58127 0 MICHAELS COS INC COM 59408Q106 402 19649 SH DFND 6,9 0 19649 0 MICROSOFT CORP COM 594918104 323972 5213576 SH DFND 2 0 5213576 0 MICROSOFT CORP COM 594918104 110110 1771972 SH DFND 12,15 0 1771972 0 MICROSOFT CORP COM 594918104 1922 30928 SH DFND 4 0 30928 0 MICROSOFT CORP COM 594918104 29560 475704 SH DFND 14 0 475704 0 MICROSOFT CORP COM 594918104 75 1200 SH Call DFND 14 0 0 0 MICROSOFT CORP COM 594918104 727 11693 SH DFND 9 0 11693 0 MICROSOFT CORP COM 594918104 980204 15774126 SH DFND 1 0 15197871 576255 MICROSOFT CORP COM 594918104 13737 221069 SH DFND 1,2 0 221069 0 MICROSOFT CORP COM 594918104 5783 93062 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63410 SH DFND 15 0 63410 0 MINERALS TECHNOLOGIES INC COM 603158106 688 8900 SH DFND 5 0 0 8900 MINERALS TECHNOLOGIES INC COM 603158106 394 5100 SH DFND 5,9 0 5100 0 MINERALS TECHNOLOGIES INC COM 603158106 3124 40439 SH DFND 6 0 40439 0 MINERALS TECHNOLOGIES INC COM 603158106 1503 19461 SH DFND 6,12 0 19461 0 MINERALS TECHNOLOGIES INC COM 603158106 494 6390 SH DFND 6,9 0 6390 0 MINERVA NEUROSCIENCES INC COM 603380106 1441 122640 SH DFND 15 0 122640 0 MISTRAS GROUP INC COM 60649T107 1275 49664 SH DFND 15 0 49664 0 MITEK SYS INC COM NEW 606710200 66 10654 SH DFND 15 0 10654 0 MITEL NETWORKS CORP COM 60671Q104 11954 1757935 SH DFND 2 0 1757935 0 MITEL NETWORKS CORP COM 60671Q104 22448 3301244 SH DFND 1,2 0 3301244 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2576 418168 SH DFND 15 0 418168 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1355 377405 SH DFND 15 0 377405 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 125 13743 SH DFND 12,15 0 13743 0 MOBILE TELESYSTEMS PJSC 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DFND 14 0 30081 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1799 113600 SH DFND 1,10 0 113600 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4032 95996 SH DFND 2,15 0 95996 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1863 44363 SH DFND 15 0 44363 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 252 22639 SH DFND 14 0 22639 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 399 7900 SH DFND 2,15 0 7900 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 892 52674 SH DFND 14 0 52674 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 35297 884182 SH DFND 15 0 884182 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 48687 974723 SH DFND 15 0 974723 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 38929 1270121 SH DFND 15 0 1270121 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 36365 835861 SH DFND 15 0 835861 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2330 20212 SH DFND 2,15 0 20212 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 614 5324 SH DFND 14 0 5324 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 361500 3135569 SH DFND 1 0 3135569 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 588 5100 SH DFND 1,10 0 5100 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 150091 1507699 SH DFND 2,15 0 1507699 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1809 18170 SH DFND 14 0 18170 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 35 354 SH DFND 1 0 354 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 86053 864422 SH DFND 1,2 0 864422 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2220 22300 SH DFND 1,10 0 22300 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 400 27784 SH DFND 2,15 0 27784 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1060 73547 SH DFND 14 0 73547 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 25956 1801270 SH DFND 1 0 1801270 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 27042 1876607 SH DFND 1,2 0 1876607 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 403 17595 SH DFND 2,15 0 17595 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1184 51747 SH DFND 14 0 51747 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 25630 1119713 SH DFND 1,2 0 1119713 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 43082 3119600 SH DFND 1,2 0 3119600 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 33229 953500 SH DFND 1,2 0 953500 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 35816 1793500 SH DFND 1,2 0 1793500 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 14257 385000 SH DFND 1 0 385000 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3011 81300 SH DFND 1,2 0 81300 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 37 2471 SH DFND 1 0 2471 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 48726 3265800 SH DFND 1,2 0 3265800 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 312 14591 SH DFND 15 0 14591 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 312 21164 SH DFND 15 0 21164 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 21269 870262 SH DFND 15 0 870262 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1974 48871 SH DFND 15 0 48871 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 65878 2820111 SH DFND 2 0 2820111 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 51196 2191618 SH DFND 2,15 0 2191618 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8058 344933 SH DFND 14 0 344933 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 16353 700063 SH DFND 1 0 700063 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 843 36681 SH DFND 14 0 36681 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 65 1733 SH DFND 14 0 1733 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 25433 675703 SH DFND 15 0 675703 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1236 38771 SH DFND 14 0 38771 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 105154 3298174 SH DFND 1 0 3298174 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 4817 151100 SH DFND 1,10 0 151100 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 104705 5572380 SH DFND 2,15 0 5572380 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3367 179178 SH DFND 14 0 179178 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2678 188207 SH DFND 14 0 188207 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 16414 1153452 SH DFND 1,2 0 1153452 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 21359 1501013 SH DFND 15 0 1501013 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 7027 248643 SH DFND 2,15 0 248643 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 283 10000 SH DFND 12 0 10000 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4442 157194 SH DFND 14 0 157194 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 26630 942330 SH DFND 1 0 942330 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 11259 398395 SH DFND 1,2 0 398395 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 20205 714970 SH DFND 15 0 714970 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 615 33899 SH DFND 2,15 0 33899 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 321 17692 SH DFND 14 0 17692 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 48820 2689812 SH DFND 1 0 2689812 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 105339 5803808 SH DFND 1,2 0 5803808 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 583 32100 SH DFND 1,10 0 32100 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 2366 87621 SH DFND 2,15 0 87621 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 338 12518 SH DFND 14 0 12518 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 9903 366789 SH DFND 1 0 366789 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 3226 85905 SH DFND 2,15 0 85905 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 567 15101 SH DFND 14 0 15101 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 338996 9027851 SH DFND 1 0 9027851 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 107626 2866195 SH DFND 1,2 0 2866195 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2689 71600 SH DFND 1,10 0 71600 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 103021 3067024 SH DFND 1 0 3067024 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 42454 1235554 SH DFND 1 0 1235554 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 6258 215123 SH DFND 14 0 215123 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 9996 402588 SH DFND 1 0 402588 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6184 251285 SH DFND 14 0 251285 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 26798 1088918 SH DFND 1 0 1088918 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 405 14321 SH DFND 2,15 0 14321 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 307 7065 SH DFND 14 0 7065 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 46185 1063679 SH DFND 1 0 1063679 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 388 8936 SH DFND 1,2 0 8936 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 130 3000 SH DFND 1,10 0 3000 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 905 20841 SH DFND 15 0 20841 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 46250 1138872 SH DFND 1 0 1138872 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 721 17758 SH DFND 1,2 0 17758 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 552 13600 SH DFND 1,10 0 13600 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5123 130751 SH DFND 14 0 130751 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 7569 362166 SH DFND 2,15 0 362166 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 357 17092 SH DFND 14 0 17092 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 38352 1835008 SH DFND 1 0 1835008 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 59742 2858472 SH DFND 1,2 0 2858472 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 581 27800 SH DFND 1,10 0 27800 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 749 35824 SH DFND 15 0 35824 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 424 14882 SH DFND 14 0 14882 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 26752 939999 SH DFND 1 0 939999 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 24439 858711 SH DFND 1,2 0 858711 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1796 63100 SH DFND 1,10 0 63100 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 749 26301 SH DFND 15 0 26301 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 503 19956 SH DFND 14 0 19956 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 54 2158 SH DFND 1 0 2158 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 4419 175200 SH DFND 1,10 0 175200 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 165969 3991569 SH DFND 2,15 0 3991569 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 24 571 SH DFND 1 0 571 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2129 51197 SH DFND 1,2 0 51197 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1501 36100 SH DFND 1,10 0 36100 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 808 19436 SH DFND 15 0 19436 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 257 14859 SH DFND 14 0 14859 0 PRAXAIR INC COM 74005P104 513 4379 SH DFND 12,15 0 4379 0 PRAXAIR INC COM 74005P104 36564 312002 SH DFND 14 0 312002 0 PRAXAIR INC COM 74005P104 23332 199096 SH DFND 1 0 198946 150 PRAXAIR INC COM 74005P104 1698 14490 SH DFND 1,15 0 14490 0 PRAXAIR INC COM 74005P104 74202 633173 SH DFND 15 0 633173 0 PRAXAIR INC COM 74005P104 1362 11624 SH DFND 5 0 0 11624 PRAXAIR INC COM 74005P104 7 60 SH DFND 5,6 0 60 0 PRAXAIR INC COM 74005P104 789 6735 SH DFND 11 0 6735 0 PRECISION DRILLING CORP COM 2010 74022D308 485 89027 SH DFND 2,15 0 89027 0 PRECISION DRILLING CORP COM 2010 74022D308 16 2964 SH DFND 12,15 0 2964 0 PRECISION DRILLING CORP COM 2010 74022D308 151 27626 SH DFND 1,2 0 27626 0 PRECISION DRILLING CORP COM 2010 74022D308 243 44660 SH DFND 15 0 44660 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 233 4450 SH DFND 1 0 4450 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 52 1000 SH DFND 1,3 0 1000 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 541 10323 SH DFND 15 0 10323 0 PREFERRED APT CMNTYS INC COM 74039L103 515 34568 SH DFND 1 0 34568 0 PREFERRED APT CMNTYS INC COM 74039L103 6547 439130 SH DFND 15 0 439130 0 PREMIER INC CL A 74051N102 6501 214119 SH DFND 1 0 148020 66099 PREMIER INC CL A 74051N102 1155 38041 SH DFND 15 0 38041 0 PREMIER INC CL A 74051N102 842 27732 SH DFND 5 0 0 27732 PREMIER INC CL A 74051N102 233 7682 SH DFND 13 0 7682 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 45354 870518 SH DFND 1 0 870518 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 151 2900 SH DFND 1,3 0 2900 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 43205 829277 SH DFND 15 0 829277 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 83 1600 SH DFND 5 0 0 1600 PRETIUM RES INC COM 74139C102 9 1043 SH DFND 2,15 0 1043 0 PRETIUM RES INC COM 74139C102 9505 1153462 SH DFND 1,2 0 1153462 0 PRETIUM RES INC COM 74139C102 1557 188897 SH DFND 1,9 0 188897 0 PRICE T ROWE GROUP INC COM 74144T108 219 2904 SH DFND 12,15 0 2904 0 PRICE T ROWE GROUP INC COM 74144T108 28118 373605 SH DFND 14 0 373605 0 PRICE T ROWE GROUP INC COM 74144T108 14236 189158 SH DFND 1 0 189158 0 PRICE T ROWE GROUP INC COM 74144T108 9183 122020 SH DFND 15 0 122020 0 PRICE T ROWE GROUP INC COM 74144T108 679 9016 SH DFND 5 0 0 9016 PRICE T ROWE GROUP INC COM 74144T108 459 6096 SH DFND 11 0 6096 0 PRICELINE GRP INC COM NEW 741503403 16099 10981 SH DFND 12,15 0 10981 0 PRICELINE GRP INC COM NEW 741503403 4982 3398 SH DFND 14 0 3398 0 PRICELINE GRP INC COM NEW 741503403 201075 137153 SH DFND 1 0 137138 15 PRICELINE GRP INC COM NEW 741503403 15429 10524 SH DFND 1,2 0 10524 0 PRICELINE GRP INC COM NEW 741503403 1246 850 SH DFND 1,12 0 850 0 PRICELINE GRP INC COM NEW 741503403 6181 4216 SH DFND 1,9 0 4216 0 PRICELINE GRP INC COM NEW 741503403 18 12 SH DFND 1,11 0 12 0 PRICELINE GRP INC COM NEW 741503403 355 242 SH DFND 1,6 0 242 0 PRICELINE GRP INC COM NEW 741503403 616612 420591 SH DFND 15 0 420591 0 PRICELINE GRP INC COM NEW 741503403 3101 2115 SH DFND 5 0 0 2115 PRICELINE GRP INC COM NEW 741503403 7 5 SH DFND 5,6 0 5 0 PRICELINE GRP INC COM NEW 741503403 1759 1200 SH DFND 11 0 1200 0 PRICELINE GRP INC COM NEW 741503403 883 602 SH DFND 11,6 0 0 602 PRICELINE GRP INC COM NEW 741503403 84125 57382 SH DFND 6 0 57382 0 PRICELINE GRP INC COM NEW 741503403 792 540 SH DFND 6,12 0 540 0 PRICELINE GRP INC COM NEW 741503403 592 404 SH DFND 6,9 0 404 0 PRICELINE GRP INC COM NEW 741503403 336 229 SH DFND 13 0 229 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 41122 32300000 PRN DFND 1 0 32300000 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 43834 41500000 PRN DFND 1 0 41500000 0 PRICESMART INC COM 741511109 1837 21995 SH DFND 15 0 21995 0 PRIMORIS SVCS CORP COM 74164F103 17909 786166 SH DFND 1 0 786166 0 PRIMORIS SVCS CORP COM 74164F103 818 35902 SH DFND 15 0 35902 0 PRIMORIS SVCS CORP COM 74164F103 2299 100922 SH DFND 6 0 100922 0 PRIMORIS SVCS CORP COM 74164F103 1065 46759 SH DFND 6,12 0 46759 0 PRIMORIS SVCS CORP COM 74164F103 355 15597 SH DFND 6,9 0 15597 0 PRIMERICA INC COM 74164M108 54 777 SH DFND 12,15 0 777 0 PRIMERICA INC COM 74164M108 323 4664 SH DFND 14 0 4664 0 PRIMERICA INC COM 74164M108 5662 81877 SH DFND 15 0 81877 0 PRIMERO MNG CORP COM 74164W106 1909 2426736 SH DFND 1,2 0 2426736 0 PRIMERO MNG CORP COM 74164W106 313 397417 SH DFND 1,9 0 397417 0 PRINCIPAL FINL GROUP INC COM 74251V102 790 13660 SH DFND 12,15 0 13660 0 PRINCIPAL FINL GROUP INC COM 74251V102 2411 41673 SH DFND 14 0 41673 0 PRINCIPAL FINL GROUP INC COM 74251V102 13747 237594 SH DFND 1 0 237594 0 PRINCIPAL FINL GROUP INC COM 74251V102 16613 287117 SH DFND 15 0 287117 0 PRINCIPAL FINL GROUP INC COM 74251V102 470 8130 SH DFND 5 0 0 8130 PRINCIPAL FINL GROUP INC COM 74251V102 393 6790 SH DFND 11 0 6790 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 285 17871 SH DFND 14 0 17871 0 PROASSURANCE CORP COM 74267C106 196 3495 SH DFND 12,15 0 3495 0 PROASSURANCE CORP COM 74267C106 19 339 SH DFND 1 0 339 0 PROASSURANCE CORP COM 74267C106 21220 377574 SH DFND 15 0 377574 0 PROCTER AND GAMBLE CO COM 742718109 31492 374551 SH DFND 2 0 374551 0 PROCTER AND GAMBLE CO COM 742718109 3568 42435 SH DFND 12,15 0 42435 0 PROCTER AND GAMBLE CO COM 742718109 2128 25311 SH DFND 4 0 25311 0 PROCTER AND GAMBLE CO COM 742718109 129069 1535069 SH DFND 14 0 1535069 0 PROCTER AND GAMBLE CO COM 742718109 680418 8092503 SH DFND 1 0 8022803 69700 PROCTER AND GAMBLE CO COM 742718109 24181 287600 SH DFND 1,4 0 287600 0 PROCTER AND GAMBLE CO COM 742718109 2014 23955 SH DFND 1,9 0 23955 0 PROCTER AND GAMBLE CO COM 742718109 4899 58266 SH DFND 1,3 0 58266 0 PROCTER AND GAMBLE CO COM 742718109 2202 26186 SH DFND 1,15 0 26186 0 PROCTER AND GAMBLE CO COM 742718109 15285 181786 SH DFND 1,5 0 586 181200 PROCTER AND GAMBLE CO COM 742718109 258525 3074754 SH DFND 15 0 3074754 0 PROCTER AND GAMBLE CO COM 742718109 8299 98700 SH DFND 5 0 0 98700 PROCTER AND GAMBLE CO COM 742718109 12499 148658 SH DFND 5,6 0 72567 76091 PROCTER AND GAMBLE CO COM 742718109 5091 60546 SH DFND 11 0 60546 0 PROCTER AND GAMBLE CO COM 742718109 3992 47481 SH DFND 13 0 47481 0 PRIVATEBANCORP INC COM 742962103 1415 26116 SH DFND 1 0 26116 0 PRIVATEBANCORP INC COM 742962103 2597 47915 SH DFND 15 0 47915 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2840 328750 SH DFND 1 0 295150 33600 PROGENICS PHARMACEUTICALS IN COM 743187106 573 66300 SH DFND 1,3 0 66300 0 PROGENICS PHARMACEUTICALS IN COM 743187106 5 576 SH DFND 15 0 576 0 PROGRESS SOFTWARE CORP COM 743312100 8935 279841 SH DFND 15 0 279841 0 PROGRESSIVE CORP OHIO COM 743315103 474 13352 SH DFND 12,15 0 13352 0 PROGRESSIVE CORP OHIO COM 743315103 1493 42059 SH DFND 14 0 42059 0 PROGRESSIVE CORP OHIO COM 743315103 243701 6864823 SH DFND 1 0 6864823 0 PROGRESSIVE CORP OHIO COM 743315103 293 8260 SH DFND 1,3 0 8260 0 PROGRESSIVE CORP OHIO COM 743315103 2002 56391 SH DFND 1,15 0 56391 0 PROGRESSIVE CORP OHIO COM 743315103 34 959 SH DFND 1,11 0 959 0 PROGRESSIVE CORP OHIO COM 743315103 79644 2243479 SH DFND 15 0 2243479 0 PROGRESSIVE CORP OHIO COM 743315103 404 11388 SH DFND 5 0 0 11388 PROGRESSIVE CORP OHIO COM 743315103 503 14157 SH DFND 11 0 14157 0 PROLOGIS INC COM 74340W103 406 7699 SH DFND 12,15 0 7699 0 PROLOGIS INC COM 74340W103 2594 49142 SH DFND 14 0 49142 0 PROLOGIS INC COM 74340W103 585472 11090589 SH DFND 1 0 4423316 6667273 PROLOGIS INC COM 74340W103 4755 90070 SH DFND 1,2 0 90070 0 PROLOGIS INC COM 74340W103 1397 26456 SH DFND 1,12 0 26456 0 PROLOGIS INC COM 74340W103 5627 106600 SH DFND 1,4 0 106600 0 PROLOGIS INC COM 74340W103 25658 486035 SH DFND 1,3 0 486035 0 PROLOGIS INC COM 74340W103 846 16018 SH DFND 1,15 0 16018 0 PROLOGIS INC COM 74340W103 12507 236911 SH DFND 1,5 0 100111 136800 PROLOGIS INC COM 74340W103 10672 202168 SH DFND 1,13 0 202168 0 PROLOGIS INC COM 74340W103 5778 109452 SH DFND 15 0 109452 0 PROLOGIS INC COM 74340W103 998 18907 SH DFND 5 0 11159 7748 PROLOGIS INC COM 74340W103 3067 58100 SH DFND 5,6 0 27600 30500 PROLOGIS INC COM 74340W103 674 12776 SH DFND 11 0 12776 0 PROLOGIS INC COM 74340W103 370 7000 SH DFND 6 0 7000 0 PROLOGIS INC COM 74340W103 1132 21443 SH DFND 13 0 21443 0 PROOFPOINT INC COM 743424103 660 9338 SH DFND 14 0 9338 0 PROOFPOINT INC COM 743424103 43823 620278 SH DFND 1 0 620278 0 PROOFPOINT INC COM 743424103 465 6588 SH DFND 15 0 6588 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 16235 14375000 PRN DFND 1 0 14375000 0 PROSPECT CAPITAL CORPORATION COM 74348T102 69 8287 SH DFND 12,15 0 8287 0 PROSPECT CAPITAL CORPORATION COM 74348T102 124 14808 SH DFND 14 0 14808 0 PROSPECT CAPITAL CORPORATION COM 74348T102 13625 1631733 SH DFND 15 0 1631733 0 PROSPERITY BANCSHARES INC COM 743606105 84 1164 SH DFND 12,15 0 1164 0 PROSPERITY BANCSHARES INC COM 743606105 4504 62746 SH DFND 14 0 62746 0 PROSPERITY BANCSHARES INC COM 743606105 37427 521412 SH DFND 1 0 500212 21200 PROSPERITY BANCSHARES INC COM 743606105 266 3700 SH DFND 1,3 0 3700 0 PROSPERITY BANCSHARES INC COM 743606105 6538 91078 SH DFND 15 0 91078 0 PROSPERITY BANCSHARES INC COM 743606105 287 4000 SH DFND 5 0 0 4000 PROTO LABS INC COM 743713109 1113 21669 SH DFND 15 0 21669 0 PROVIDENCE SVC CORP COM 743815102 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INC COM 744320102 1508 14487 SH DFND 13 0 14487 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2023 135833 SH DFND 14 0 135833 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5843 392432 SH DFND 15 0 392432 0 PRUDENTIAL PLC ADR 74435K204 13078 328685 SH DFND 14 0 328685 0 PRUDENTIAL PLC ADR 74435K204 11320 284500 SH DFND 15 0 284500 0 PSYCHEMEDICS CORP COM NEW 744375205 392 15890 SH DFND 1 0 15890 0 PSYCHEMEDICS CORP COM NEW 744375205 62 2500 SH DFND 1,3 0 2500 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 512 33050 SH DFND 14 0 33050 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4788 309281 SH DFND 15 0 309281 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 518 11814 SH DFND 12,15 0 11814 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7361 167754 SH DFND 14 0 167754 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 81867 1865708 SH DFND 1 0 1864908 800 PUBLIC SVC ENTERPRISE GROUP COM 744573106 126083 2873365 SH DFND 15 0 2873365 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 683 15576 SH DFND 5 0 0 15576 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CORP COM 784635104 3275 138066 SH DFND 15 0 138066 0 SPX CORP COM 784635104 3605 151985 SH DFND 6 0 151985 0 SPX CORP COM 784635104 1770 74610 SH DFND 6,12 0 74610 0 SPX CORP COM 784635104 536 22576 SH DFND 6,9 0 22576 0 SPS COMM INC COM 78463M107 7005 100235 SH DFND 15 0 100235 0 SPDR GOLD TRUST GOLD SHS 78463V107 9372 85500 SH DFND 1,2 0 85500 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1156 43675 SH DFND 14 0 43675 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 896 19130 SH DFND 14 0 19130 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3692 102380 SH DFND 14 0 102380 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 515 14277 SH DFND 14 0 14277 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1869 40943 SH DFND 14 0 40943 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 5748 169500 SH DFND 1,10 0 169500 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1459 28051 SH DFND 14 0 28051 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57919 2025127 SH DFND 1 0 1928694 96433 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 351 12256 SH DFND 1,3 0 12256 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1811 63311 SH DFND 15 0 63311 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2276 79582 SH DFND 6 0 79582 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1072 37470 SH DFND 6,12 0 37470 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 349 12210 SH DFND 6,9 0 12210 0 SPX FLOW INC COM 78469X107 108 3359 SH DFND 12,15 0 3359 0 SPX FLOW INC COM 78469X107 422 13174 SH DFND 1 0 13174 0 SPX FLOW INC COM 78469X107 2559 79829 SH DFND 15 0 79829 0 SVB FINL GROUP COM 78486Q101 135 786 SH DFND 12,15 0 786 0 SVB FINL GROUP COM 78486Q101 3241 18880 SH DFND 14 0 18880 0 SVB FINL GROUP COM 78486Q101 129526 754550 SH DFND 1 0 754550 0 SVB FINL GROUP COM 78486Q101 1799 10480 SH DFND 1,12 0 10480 0 SVB FINL GROUP COM 78486Q101 184 1071 SH DFND 1,3 0 1071 0 SVB FINL GROUP COM 78486Q101 12638 73623 SH DFND 15 0 73623 0 SABRA HEALTH CARE REIT INC COM 78573L106 610 24997 SH DFND 1 0 24997 0 SABRA HEALTH CARE REIT INC COM 78573L106 11747 481043 SH DFND 15 0 481043 0 SABRE CORP COM 78573M104 702 28147 SH DFND 14 0 28147 0 SABRE CORP COM 78573M104 1609 64509 SH DFND 15 0 64509 0 SABRE CORP COM 78573M104 122 4900 SH DFND 11 0 4900 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13 976 SH DFND 12,15 0 976 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1060 78837 SH DFND 15 0 78837 0 SAFETY INS GROUP INC COM 78648T100 16 216 SH DFND 1 0 216 0 SAFETY INS GROUP INC COM 78648T100 11758 159540 SH DFND 15 0 159540 0 SAGE THERAPEUTICS INC COM 78667J108 7670 150210 SH DFND 1 0 103874 46336 SAGE THERAPEUTICS INC COM 78667J108 5 99 SH DFND 15 0 99 0 SAIA INC COM 78709Y105 2632 59607 SH DFND 15 0 59607 0 ST JOE CO COM 790148100 27 1428 SH DFND 12,15 0 1428 0 ST JOE CO COM 790148100 1853 97545 SH DFND 15 0 97545 0 ST JUDE MED INC COM 790849103 337 4197 SH DFND 12,15 0 4197 0 ST JUDE MED INC COM 790849103 2129 26554 SH DFND 14 0 26554 0 ST JUDE MED INC COM 790849103 14693 183223 SH DFND 1 0 183223 0 ST JUDE MED INC COM 790849103 4571 56997 SH DFND 15 0 56997 0 ST JUDE MED INC COM 790849103 986 12300 SH DFND 5 0 0 12300 ST JUDE MED INC COM 790849103 784 9779 SH DFND 5,6 0 4554 5225 ST JUDE MED INC COM 790849103 559 6970 SH DFND 11 0 6970 0 ST JUDE MED INC COM 790849103 303 3782 SH DFND 13 0 3782 0 SALEM MEDIA GROUP INC CL A 794093104 67 10732 SH DFND 15 0 10732 0 SALESFORCE COM INC COM 79466L302 87 1265 SH DFND 12,15 0 1265 0 SALESFORCE COM INC COM 79466L302 3296 48147 SH DFND 14 0 48147 0 SALESFORCE COM INC COM 79466L302 240307 3510187 SH DFND 1 0 3510187 0 SALESFORCE COM INC COM 79466L302 2861 41793 SH DFND 1,12 0 41793 0 SALESFORCE COM INC COM 79466L302 5377 78547 SH DFND 15 0 78547 0 SALESFORCE COM INC COM 79466L302 548 8000 SH DFND 10 0 8000 0 SALESFORCE COM INC COM 79466L302 1739 25400 SH DFND 5 0 0 25400 SALESFORCE COM INC COM 79466L302 1041 15200 SH DFND 11 0 15200 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 27165 23330000 PRN DFND 1 0 23330000 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 429 31595 SH DFND 14 0 31595 0 SALLY BEAUTY HLDGS INC COM 79546E104 42 1580 SH DFND 12,15 0 1580 0 SALLY BEAUTY HLDGS INC COM 79546E104 17350 656715 SH DFND 1 0 656715 0 SALLY BEAUTY HLDGS INC COM 79546E104 1059 40087 SH DFND 15 0 40087 0 SALLY BEAUTY HLDGS INC COM 79546E104 2145 81195 SH DFND 6 0 81195 0 SALLY BEAUTY HLDGS INC COM 79546E104 998 37776 SH DFND 6,12 0 37776 0 SALLY BEAUTY HLDGS INC COM 79546E104 323 12243 SH DFND 6,9 0 12243 0 SANCHEZ ENERGY CORP COM 79970Y105 8723 966006 SH DFND 15 0 966006 0 SANDERSON FARMS INC COM 800013104 9 100 SH DFND 1 0 100 0 SANDERSON FARMS INC COM 800013104 47 500 SH DFND 1,3 0 500 0 SANDERSON FARMS INC COM 800013104 12934 137246 SH DFND 15 0 137246 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 30192 33084000 PRN DFND 1 0 26987000 6097000 SANDSTORM GOLD LTD COM NEW 80013R206 752 192867 SH DFND 2 0 192867 0 SANDSTORM GOLD LTD COM NEW 80013R206 4569 1171654 SH DFND 1,2 0 1171654 0 SANDSTORM GOLD LTD COM NEW 80013R206 748 191877 SH DFND 1,9 0 191877 0 SANDSTORM GOLD LTD COM NEW 80013R206 208 53258 SH DFND 15 0 53258 0 SANDY SPRING BANCORP INC COM 800363103 1331 33276 SH DFND 15 0 33276 0 SANFILIPPO JOHN B & SON INC COM 800422107 404 5740 SH DFND 1 0 5740 0 SANFILIPPO JOHN B & SON INC COM 800422107 260 3700 SH DFND 1,3 0 3700 0 SANFILIPPO JOHN B & SON INC COM 800422107 522 7410 SH DFND 15 0 7410 0 SANGAMO BIOSCIENCES INC COM 800677106 91 29702 SH DFND 15 0 29702 0 SANMINA CORPORATION COM 801056102 284 7739 SH DFND 12,15 0 7739 0 SANMINA CORPORATION COM 801056102 425 11584 SH DFND 14 0 11584 0 SANMINA CORPORATION COM 801056102 1021 27870 SH DFND 1 0 21070 6800 SANMINA CORPORATION COM 801056102 312 8500 SH DFND 1,3 0 8500 0 SANMINA CORPORATION COM 801056102 16524 450847 SH DFND 15 0 450847 0 SANOFI SPONSORED ADR 80105N105 13354 330222 SH DFND 14 0 330222 0 SANOFI SPONSORED ADR 80105N105 317817 7858979 SH DFND 1 0 7675932 183047 SANOFI SPONSORED ADR 80105N105 12183 301255 SH DFND 1,12 0 301255 0 SANOFI SPONSORED ADR 80105N105 1032 25526 SH DFND 1,9 0 25526 0 SANOFI SPONSORED ADR 80105N105 13379 330840 SH DFND 15 0 330840 0 SANTANDER CONSUMER USA HDG I COM 80283M101 81 6026 SH DFND 12,15 0 6026 0 SANTANDER CONSUMER USA HDG I COM 80283M101 504 37318 SH DFND 14 0 37318 0 SANTANDER CONSUMER USA HDG I COM 80283M101 6749 499950 SH DFND 1 0 461650 38300 SANTANDER CONSUMER USA HDG I COM 80283M101 2360 174800 SH DFND 1,4 0 174800 0 SANTANDER CONSUMER USA HDG I COM 80283M101 309 22900 SH DFND 1,3 0 22900 0 SANTANDER CONSUMER USA HDG I COM 80283M101 225 16700 SH DFND 1,5 0 0 16700 SANTANDER CONSUMER USA HDG I COM 80283M101 1206 89317 SH DFND 15 0 89317 0 SANTANDER CONSUMER USA HDG I COM 80283M101 6 440 SH DFND 5,6 0 440 0 SAP SE SPON ADR 803054204 3113 36014 SH DFND 14 0 36014 0 SAP SE SPON ADR 803054204 92176 1066486 SH DFND 1 0 1066486 0 SAP SE SPON ADR 803054204 6184 71552 SH DFND 15 0 71552 0 SAP SE SPON ADR 803054204 1106 12800 SH DFND 10 0 12800 0 SAREPTA THERAPEUTICS INC COM 803607100 7616 277654 SH DFND 1 0 277654 0 SAREPTA THERAPEUTICS INC COM 803607100 2204 80351 SH DFND 1,12 0 80351 0 SAREPTA THERAPEUTICS INC COM 803607100 2704 98593 SH DFND 15 0 98593 0 SASOL LTD SPONSORED ADR 803866300 1940 67841 SH DFND 15 0 67841 0 SAUL CTRS INC COM 804395101 13 193 SH DFND 1 0 193 0 SAUL CTRS INC COM 804395101 8694 130519 SH DFND 15 0 130519 0 SCANA CORP NEW COM 80589M102 177 2415 SH DFND 12,15 0 2415 0 SCANA CORP NEW COM 80589M102 3432 46838 SH DFND 14 0 46838 0 SCANA CORP NEW COM 80589M102 14102 192436 SH DFND 1 0 192436 0 SCANA CORP NEW COM 80589M102 249 3400 SH DFND 1,9 0 3400 0 SCANA CORP NEW COM 80589M102 18 247 SH DFND 1,15 0 247 0 SCANA CORP NEW COM 80589M102 87264 1190830 SH DFND 15 0 1190830 0 SCANA CORP NEW COM 80589M102 667 9100 SH DFND 5 0 0 9100 SCANA CORP NEW COM 80589M102 234 3191 SH DFND 11 0 3191 0 SCANSOURCE INC COM 806037107 62 1528 SH DFND 12,15 0 1528 0 SCANSOURCE INC COM 806037107 6343 157209 SH DFND 15 0 157209 0 SCHEIN HENRY INC COM 806407102 2876 18955 SH DFND 12,15 0 18955 0 SCHEIN HENRY INC COM 806407102 14063 92694 SH DFND 1 0 92694 0 SCHEIN HENRY INC COM 806407102 1511 9963 SH DFND 1,15 0 9963 0 SCHEIN HENRY INC COM 806407102 126804 835830 SH DFND 15 0 835830 0 SCHEIN HENRY INC COM 806407102 44 290 SH DFND 10 0 290 0 SCHEIN HENRY INC COM 806407102 728 4800 SH DFND 5 0 0 4800 SCHEIN HENRY INC COM 806407102 303 2000 SH DFND 11 0 2000 0 SCHLUMBERGER LTD COM 806857108 136008 1620109 SH DFND 2 0 1620109 0 SCHLUMBERGER LTD COM 806857108 1665 19833 SH DFND 12,15 0 19833 0 SCHLUMBERGER LTD COM 806857108 25207 300260 SH DFND 14 0 300260 0 SCHLUMBERGER LTD COM 806857108 50 600 SH Call DFND 14 0 0 0 SCHLUMBERGER LTD COM 806857108 84003 1000635 SH DFND 1 0 1000635 0 SCHLUMBERGER LTD COM 806857108 33927 404130 SH DFND 1,2 0 404130 0 SCHLUMBERGER LTD COM 806857108 6301 75058 SH DFND 1,9 0 75058 0 SCHLUMBERGER LTD COM 806857108 26033 310099 SH DFND 15 0 310099 0 SCHLUMBERGER LTD COM 806857108 4289 51085 SH DFND 5 0 0 51085 SCHLUMBERGER LTD COM 806857108 2757 32839 SH DFND 11 0 32839 0 SCHLUMBERGER LTD COM 806857108 774 9221 SH DFND 11,2 0 9221 0 SCHNITZER STL INDS CL A 806882106 1683 65500 SH DFND 1 0 0 65500 SCHNITZER STL INDS CL A 806882106 5765 224319 SH DFND 15 0 224319 0 SCHOLASTIC CORP COM 807066105 13 280 SH DFND 1 0 280 0 SCHOLASTIC CORP COM 807066105 12752 268519 SH DFND 15 0 268519 0 SCHULMAN A INC COM 808194104 4400 131525 SH DFND 15 0 131525 0 SCHWAB CHARLES CORP NEW COM 808513105 395 10017 SH DFND 12,15 0 10017 0 SCHWAB CHARLES CORP NEW COM 808513105 2847 72129 SH DFND 14 0 72129 0 SCHWAB CHARLES CORP NEW COM 808513105 533441 13515103 SH DFND 1 0 12774808 740295 SCHWAB CHARLES CORP NEW COM 808513105 115 2909 SH DFND 1,9 0 2909 0 SCHWAB CHARLES CORP NEW COM 808513105 806 20412 SH DFND 1,3 0 20412 0 SCHWAB CHARLES CORP NEW COM 808513105 12518 317152 SH DFND 15 0 317152 0 SCHWAB CHARLES CORP NEW COM 808513105 2029 51400 SH DFND 5 0 0 51400 SCHWAB CHARLES CORP NEW COM 808513105 1112 28165 SH DFND 11 0 28165 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1102 20089 SH DFND 14 0 20089 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4875 107075 SH DFND 15 0 107075 0 SCIENCE APPLICATNS INTL CP N COM 808625107 68 798 SH DFND 12,15 0 798 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1860 21937 SH DFND 14 0 21937 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2476 29200 SH DFND 1 0 29200 0 SCIENCE APPLICATNS INTL CP N COM 808625107 6808 80284 SH DFND 15 0 80284 0 SCIENCE APPLICATNS INTL CP N COM 808625107 314 3707 SH DFND 5 0 0 3707 SCICLONE PHARMACEUTICALS INC COM 80862K104 1439 133287 SH DFND 15 0 133287 0 SCIENTIFIC GAMES CORP CL A 80874P109 2228 159152 SH DFND 15 0 159152 0 SCOTTS MIRACLE GRO CO CL A 810186106 286 2991 SH DFND 12,15 0 2991 0 SCOTTS MIRACLE GRO CO CL A 810186106 247 2586 SH DFND 14 0 2586 0 SCOTTS MIRACLE GRO CO CL A 810186106 14498 151733 SH DFND 15 0 151733 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1398 72302 SH DFND 15 0 72302 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 324 4545 SH DFND 12,15 0 4545 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1743 24422 SH DFND 14 0 24422 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 131014 1835697 SH DFND 1 0 1835697 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1060 14847 SH DFND 1,2 0 14847 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12690 177805 SH DFND 15 0 177805 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 150 2100 SH DFND 11 0 2100 0 SEABOARD CORP COM 811543107 4146 1049 SH DFND 15 0 1049 0 SEACHANGE INTL INC COM 811699107 88 38469 SH DFND 15 0 38469 0 SEACOAST BKG CORP FLA COM NEW 811707801 401 18193 SH DFND 15 0 18193 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 660 750000 PRN DFND 1 0 750000 0 SEACOR HOLDINGS INC COM 811904101 93 1305 SH DFND 12,15 0 1305 0 SEACOR HOLDINGS INC COM 811904101 6223 87308 SH DFND 15 0 87308 0 SEALED AIR CORP NEW COM 81211K100 334 7371 SH DFND 12,15 0 7371 0 SEALED AIR CORP NEW COM 81211K100 13125 289470 SH DFND 1 0 289470 0 SEALED AIR CORP NEW COM 81211K100 29 636 SH DFND 1,15 0 636 0 SEALED AIR CORP NEW COM 81211K100 10778 237714 SH DFND 15 0 237714 0 SEALED AIR CORP NEW COM 81211K100 444 9800 SH DFND 5 0 0 9800 SEALED AIR CORP NEW COM 81211K100 224 4945 SH DFND 11 0 4945 0 SEARS HLDGS CORP COM 812350106 65 6978 SH DFND 12,15 0 6978 0 SEARS HLDGS CORP COM 812350106 794 85453 SH DFND 15 0 85453 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 172 36601 SH DFND 15 0 36601 0 SEATTLE GENETICS INC COM 812578102 1757 33300 SH DFND 1 0 33000 300 SEATTLE GENETICS INC COM 812578102 6296 119303 SH DFND 15 0 119303 0 SEATTLE GENETICS INC COM 812578102 4 80 SH DFND 5,6 0 80 0 SEATTLE GENETICS INC COM 812578102 132 2500 SH DFND 11 0 2500 0 SEAWORLD ENTMT INC COM 81282V100 37 1976 SH DFND 12,15 0 1976 0 SEAWORLD ENTMT INC COM 81282V100 520 27459 SH DFND 15 0 27459 0 SELECT COMFORT CORP COM 81616X103 316 13964 SH DFND 14 0 13964 0 SELECT COMFORT CORP COM 81616X103 2188 96717 SH DFND 15 0 96717 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1684 66822 SH DFND 15 0 66822 0 SELECT MED HLDGS CORP COM 81619Q105 62 4647 SH DFND 12,15 0 4647 0 SELECT MED HLDGS CORP COM 81619Q105 43500 3283022 SH DFND 1 0 3283022 0 SELECT MED HLDGS CORP COM 81619Q105 3986 300830 SH DFND 15 0 300830 0 SELECTIVE INS GROUP INC COM 816300107 7747 179957 SH DFND 1 0 124995 54962 SELECTIVE INS GROUP INC COM 816300107 15127 351385 SH DFND 15 0 351385 0 SEMGROUP CORP CL A 81663A105 1222 29258 SH DFND 14 0 29258 0 SEMGROUP CORP CL A 81663A105 132 3152 SH DFND 1 0 3152 0 SEMGROUP CORP CL A 81663A105 158 3793 SH DFND 1,11 0 3793 0 SEMGROUP CORP CL A 81663A105 8512 203871 SH DFND 15 0 203871 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1048 137500 SH DFND 15 0 137500 0 SEMTECH CORP COM 816850101 22 700 SH DFND 1,3 0 700 0 SEMTECH CORP COM 816850101 15653 496129 SH DFND 15 0 496129 0 SEMPRA ENERGY COM 816851109 463 4602 SH DFND 12,15 0 4602 0 SEMPRA ENERGY COM 816851109 11100 110290 SH DFND 14 0 110290 0 SEMPRA ENERGY COM 816851109 236024 2345231 SH DFND 1 0 2345231 0 SEMPRA ENERGY COM 816851109 292 2900 SH DFND 1,9 0 2900 0 SEMPRA ENERGY COM 816851109 620 6162 SH DFND 1,3 0 6162 0 SEMPRA ENERGY COM 816851109 98 973 SH DFND 1,11 0 973 0 SEMPRA ENERGY COM 816851109 76497 760101 SH DFND 15 0 760101 0 SEMPRA ENERGY COM 816851109 1027 10200 SH DFND 5 0 0 10200 SEMPRA ENERGY COM 816851109 563 5597 SH DFND 11 0 5597 0 SENECA FOODS CORP NEW CL A 817070501 3716 92779 SH DFND 15 0 92779 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 103 5418 SH DFND 12,15 0 5418 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 441 23288 SH DFND 14 0 23288 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4118 217553 SH DFND 1 0 217553 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9775 516356 SH DFND 15 0 516356 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 140 1780 SH DFND 12,15 0 1780 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 30263 385123 SH DFND 1 0 385123 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14842 188882 SH DFND 15 0 188882 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3889 49497 SH DFND 6 0 49497 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1908 24280 SH DFND 6,12 0 24280 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 593 7543 SH DFND 6,9 0 7543 0 SERITAGE GROWTH PPTYS CL A 81752R100 393 9197 SH DFND 15 0 9197 0 SERVICE CORP INTL COM 817565104 196 6915 SH DFND 12,15 0 6915 0 SERVICE CORP INTL COM 817565104 46514 1637826 SH DFND 1 0 1637826 0 SERVICE CORP INTL COM 817565104 14500 510568 SH DFND 15 0 510568 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 37 972 SH DFND 12,15 0 972 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4025 106856 SH DFND 14 0 106856 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22482 596825 SH DFND 1 0 596825 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1097 29118 SH DFND 15 0 29118 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2747 72930 SH DFND 6 0 72930 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1337 35491 SH DFND 6,12 0 35491 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 423 11241 SH DFND 6,9 0 11241 0 SERVICENOW INC COM 81762P102 120367 1619136 SH DFND 1 0 1619136 0 SERVICENOW INC COM 81762P102 781 10505 SH DFND 1,12 0 10505 0 SERVICENOW INC COM 81762P102 596 8012 SH DFND 1,3 0 8012 0 SERVICENOW INC COM 81762P102 1852 24910 SH DFND 15 0 24910 0 SERVICENOW INC COM 81762P102 529 7112 SH DFND 5 0 0 7112 SERVICENOW INC COM 81762P102 305 4100 SH DFND 11 0 4100 0 SERVICENOW INC NOTE 11/0 81762PAB8 14525 12362000 PRN DFND 1 0 12362000 0 SERVISFIRST BANCSHARES INC COM 81768T108 420 11226 SH DFND 14 0 11226 0 SERVISFIRST BANCSHARES INC COM 81768T108 4632 123730 SH DFND 15 0 123730 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 24724 1232503 SH DFND 2 0 1232503 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7668 382232 SH DFND 2,15 0 382232 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 48 2394 SH DFND 12,15 0 2394 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12544 625300 SH DFND 14 0 625300 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7748 386230 SH DFND 1,2 0 386230 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 15374 766391 SH DFND 15 0 766391 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 247 12323 SH DFND 5 0 0 12323 SHAW COMMUNICATIONS INC CL B CONV 82028K200 203 10140 SH DFND 11 0 10140 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 792 29023 SH DFND 15 0 29023 0 SHERWIN WILLIAMS CO COM 824348106 20317 75600 SH DFND 2 0 75600 0 SHERWIN WILLIAMS CO COM 824348106 124 462 SH DFND 12,15 0 462 0 SHERWIN WILLIAMS CO COM 824348106 80882 300967 SH DFND 14 0 300967 0 SHERWIN WILLIAMS CO COM 824348106 175327 652402 SH DFND 1 0 651562 840 SHERWIN WILLIAMS CO COM 824348106 376 1400 SH DFND 1,3 0 1400 0 SHERWIN WILLIAMS CO COM 824348106 521 1940 SH DFND 1,5 0 0 1940 SHERWIN WILLIAMS CO COM 824348106 62 229 SH DFND 1,11 0 229 0 SHERWIN WILLIAMS CO COM 824348106 42348 157581 SH DFND 15 0 157581 0 SHERWIN WILLIAMS CO COM 824348106 890 3312 SH DFND 5 0 0 3312 SHERWIN WILLIAMS CO COM 824348106 11 40 SH DFND 5,6 0 40 0 SHERWIN WILLIAMS CO COM 824348106 507 1885 SH DFND 11 0 1885 0 SHILOH INDS INC COM 824543102 357 51667 SH DFND 15 0 51667 0 SHINHAN 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34698 SH DFND 11 0 34698 0 STATE AUTO FINL CORP COM 855707105 599 22335 SH DFND 15 0 22335 0 STARWOOD PPTY TR INC COM 85571B105 94 4264 SH DFND 12,15 0 4264 0 STARWOOD PPTY TR INC COM 85571B105 1777 80947 SH DFND 14 0 80947 0 STARWOOD PPTY TR INC COM 85571B105 5557 253183 SH DFND 1 0 253183 0 STARWOOD PPTY TR INC COM 85571B105 1724 78560 SH DFND 15 0 78560 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 19391 17800000 PRN DFND 1 0 17800000 0 STATE BK FINL CORP COM 856190103 661 24600 SH DFND 15 0 24600 0 STATE STR CORP COM 857477103 668 8601 SH DFND 12,15 0 8601 0 STATE STR CORP COM 857477103 2906 37396 SH DFND 14 0 37396 0 STATE STR CORP COM 857477103 747351 9615948 SH DFND 1 0 8989140 626808 STATE STR CORP COM 857477103 1349 17355 SH DFND 1,9 0 17355 0 STATE STR CORP COM 857477103 545 7015 SH DFND 1,3 0 7015 0 STATE STR CORP COM 857477103 62016 797945 SH DFND 15 0 797945 0 STATE STR CORP COM 857477103 1380 17752 SH DFND 5 0 0 17752 STATE STR CORP COM 857477103 1986 25558 SH DFND 5,6 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ENERGY INC COM 86722A103 449 39600 SH DFND 1,3 0 39600 0 SUNCOKE ENERGY INC COM 86722A103 5919 521931 SH DFND 15 0 521931 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 58 2994 SH DFND 12,15 0 2994 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 487 25310 SH DFND 15 0 25310 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2469 102778 SH DFND 14 0 102778 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 188 7817 SH DFND 1 0 7817 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 329 13689 SH DFND 15 0 13689 0 SUNPOWER CORP COM 867652406 121 18271 SH DFND 12,15 0 18271 0 SUNPOWER CORP COM 867652406 161 24336 SH DFND 14 0 24336 0 SUNPOWER CORP COM 867652406 4682 708265 SH DFND 15 0 708265 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 2822 4300000 PRN DFND 1 0 4300000 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2139 3000000 PRN DFND 1 0 3000000 0 SUNOPTA INC COM 8676EP108 1118 158575 SH DFND 15 0 158575 0 SUNRUN INC COM 86771W105 36 6827 SH DFND 12,15 0 6827 0 SUNRUN INC COM 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871503108 3634 152129 SH DFND 12,15 0 152129 0 SYMANTEC CORP COM 871503108 2959 123876 SH DFND 14 0 123876 0 SYMANTEC CORP COM 871503108 75439 3157763 SH DFND 1 0 3088506 69257 SYMANTEC CORP COM 871503108 238 9975 SH DFND 1,9 0 9975 0 SYMANTEC CORP COM 871503108 48 2029 SH DFND 1,15 0 2029 0 SYMANTEC CORP COM 871503108 122597 5131743 SH DFND 15 0 5131743 0 SYMANTEC CORP COM 871503108 414 17323 SH DFND 5 0 0 17323 SYMANTEC CORP COM 871503108 346 14500 SH DFND 11 0 14500 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9014 235340 SH DFND 15 0 235340 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 13797 13140000 PRN DFND 1 0 13140000 0 SYNAPTICS INC COM 87157D109 972 18142 SH DFND 14 0 18142 0 SYNAPTICS INC COM 87157D109 781 14583 SH DFND 15 0 14583 0 SYNOPSYS INC COM 871607107 90 1535 SH DFND 12,15 0 1535 0 SYNOPSYS INC COM 871607107 16314 277169 SH DFND 1 0 277169 0 SYNOPSYS INC COM 871607107 14891 252991 SH DFND 15 0 252991 0 SYNOPSYS INC COM 871607107 5570 94633 SH DFND 5 0 94633 0 SYNOPSYS INC COM 871607107 216 3672 SH DFND 11 0 3672 0 SYNGENTA AG SPONSORED ADR 87160A100 8283 104777 SH DFND 1 0 104777 0 SYNGENTA AG SPONSORED ADR 87160A100 733 9273 SH DFND 15 0 9273 0 SYNOVUS FINL CORP COM NEW 87161C501 116 2816 SH DFND 12,15 0 2816 0 SYNOVUS FINL CORP COM NEW 87161C501 2145 52209 SH DFND 14 0 52209 0 SYNOVUS FINL CORP COM NEW 87161C501 28071 683328 SH DFND 1 0 683328 0 SYNOVUS FINL CORP COM NEW 87161C501 8464 206035 SH DFND 15 0 206035 0 SYNOVUS FINL CORP COM NEW 87161C501 3520 85678 SH DFND 6 0 85678 0 SYNOVUS FINL CORP COM NEW 87161C501 1690 41135 SH DFND 6,12 0 41135 0 SYNOVUS FINL CORP COM NEW 87161C501 549 13376 SH DFND 6,9 0 13376 0 SYNTEL INC COM 87162H103 310 15659 SH DFND 15 0 15659 0 SYNNEX CORP COM 87162W100 81 669 SH DFND 12,15 0 669 0 SYNNEX CORP COM 87162W100 1018 8415 SH DFND 14 0 8415 0 SYNNEX CORP COM 87162W100 50898 420572 SH DFND 1 0 420572 0 SYNNEX CORP COM 87162W100 1126 9301 SH DFND 15 0 9301 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1037 170299 SH DFND 15 0 170299 0 SYNERGY RES CORP COM 87164P103 7765 871458 SH DFND 1 0 871458 0 SYNERGY RES CORP COM 87164P103 3969 445498 SH DFND 15 0 445498 0 SYNCHRONY FINL COM 87165B103 696 19199 SH DFND 12,15 0 19199 0 SYNCHRONY FINL COM 87165B103 2308 63644 SH DFND 14 0 63644 0 SYNCHRONY FINL COM 87165B103 297132 8192217 SH DFND 1 0 8144867 47350 SYNCHRONY FINL COM 87165B103 6336 174700 SH DFND 1,4 0 174700 0 SYNCHRONY FINL COM 87165B103 874 24100 SH DFND 1,3 0 24100 0 SYNCHRONY FINL COM 87165B103 5504 151754 SH DFND 1,5 0 154 151600 SYNCHRONY FINL COM 87165B103 31145 858702 SH DFND 15 0 858702 0 SYNCHRONY FINL COM 87165B103 1579 43548 SH DFND 5 0 0 43548 SYNCHRONY FINL COM 87165B103 1637 45125 SH DFND 5,6 0 21270 23855 SYNCHRONY FINL COM 87165B103 149 4097 SH DFND 5,7 0 0 4097 SYNCHRONY FINL COM 87165B103 715 19700 SH DFND 11 0 19700 0 SYNCHRONY FINL COM 87165B103 708 19527 SH DFND 13 0 19527 0 SYSCO CORP COM 871829107 1391 25125 SH DFND 12,15 0 25125 0 SYSCO CORP COM 871829107 76857 1388061 SH DFND 14 0 1388061 0 SYSCO CORP COM 871829107 319002 5761282 SH DFND 1 0 5755432 5850 SYSCO CORP COM 871829107 1473 26611 SH DFND 1,9 0 26611 0 SYSCO CORP COM 871829107 991 17902 SH DFND 1,3 0 17902 0 SYSCO CORP COM 871829107 2036 36768 SH DFND 1,15 0 36768 0 SYSCO CORP COM 871829107 659 11900 SH DFND 1,5 0 0 11900 SYSCO CORP COM 871829107 103834 1875271 SH DFND 15 0 1875271 0 SYSCO CORP COM 871829107 15341 277068 SH DFND 5 0 199930 77138 SYSCO CORP COM 871829107 3049 55060 SH DFND 5,6 0 25260 29800 SYSCO CORP COM 871829107 299 5400 SH DFND 5,7 0 0 5400 SYSCO CORP COM 871829107 689 12445 SH DFND 11 0 12445 0 SYSCO CORP COM 871829107 467 8434 SH DFND 6 0 8434 0 SYSCO CORP COM 871829107 1244 22475 SH DFND 13 0 22475 0 TCF FINL CORP COM 872275102 73 3749 SH DFND 12,15 0 3749 0 TCF FINL CORP COM 872275102 6131 312958 SH DFND 15 0 312958 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 208 3529 SH DFND 1 0 3529 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 168 2848 SH DFND 15 0 2848 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1084 203446 SH DFND 14 0 203446 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2426 455246 SH DFND 15 0 455246 0 TD AMERITRADE HLDG CORP COM 87236Y108 96 2195 SH DFND 12,15 0 2195 0 TD AMERITRADE HLDG CORP COM 87236Y108 1167 26774 SH DFND 14 0 26774 0 TD AMERITRADE HLDG CORP COM 87236Y108 52603 1206500 SH DFND 1 0 1206500 0 TD AMERITRADE HLDG CORP COM 87236Y108 1411 32367 SH DFND 15 0 32367 0 TD AMERITRADE HLDG CORP COM 87236Y108 693 15900 SH DFND 5 0 0 15900 TD AMERITRADE HLDG CORP COM 87236Y108 279 6400 SH DFND 11 0 6400 0 TCP CAP CORP COM 87238Q103 4875 288463 SH DFND 14 0 288463 0 TCP CAP CORP COM 87238Q103 64 3777 SH DFND 15 0 3777 0 TFS FINL CORP COM 87240R107 1080 56708 SH DFND 15 0 56708 0 THL CR INC COM 872438106 7343 733564 SH DFND 15 0 733564 0 THL CR SR LN FD COM 87244R103 4815 256940 SH DFND 14 0 256940 0 TJX COS INC NEW COM 872540109 483 6427 SH DFND 12,15 0 6427 0 TJX COS INC NEW COM 872540109 7659 101943 SH DFND 14 0 101943 0 TJX COS INC NEW COM 872540109 106096 1412160 SH DFND 1 0 1411910 250 TJX COS INC NEW COM 872540109 2825 37600 SH DFND 1,9 0 37600 0 TJX COS INC NEW COM 872540109 456 6076 SH DFND 1,3 0 6076 0 TJX COS INC NEW COM 872540109 1526 20306 SH DFND 1,15 0 20306 0 TJX COS INC NEW COM 872540109 41577 553400 SH DFND 15 0 553400 0 TJX COS INC NEW COM 872540109 2179 29000 SH DFND 5 0 0 29000 TJX COS INC NEW COM 872540109 5 60 SH DFND 5,6 0 60 0 TJX COS INC NEW COM 872540109 1165 15500 SH DFND 11 0 15500 0 T MOBILE US INC COM 872590104 10768 187231 SH DFND 12,15 0 187231 0 T MOBILE US INC COM 872590104 7696 133812 SH DFND 14 0 133812 0 T MOBILE US INC COM 872590104 4642 80725 SH DFND 1 0 80725 0 T MOBILE US INC COM 872590104 370763 6446930 SH DFND 15 0 6446930 0 T MOBILE US INC COM 872590104 702 12200 SH DFND 5 0 0 12200 T MOBILE US INC COM 872590104 394 6850 SH DFND 11 0 6850 0 T MOBILE US INC CONV PFD SER A 872590203 30070 318400 SH DFND 1 0 318400 0 TRI POINTE GROUP INC COM 87265H109 1531 133326 SH DFND 15 0 133326 0 TTM TECHNOLOGIES INC COM 87305R109 106 7746 SH DFND 12,15 0 7746 0 TTM TECHNOLOGIES INC COM 87305R109 6172 452830 SH DFND 1 0 250130 202700 TTM TECHNOLOGIES INC COM 87305R109 1431 105000 SH DFND 1,3 0 105000 0 TTM TECHNOLOGIES INC COM 87305R109 8646 634343 SH DFND 15 0 634343 0 TTM TECHNOLOGIES INC COM 87305R109 419 30717 SH DFND 5 0 0 30717 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 11423 7500000 PRN DFND 1 0 7500000 0 TABLEAU SOFTWARE INC CL A 87336U105 220 5211 SH DFND 14 0 5211 0 TABLEAU SOFTWARE INC CL A 87336U105 1000 23733 SH DFND 15 0 23733 0 TAHOE RES INC COM 873868103 8 819 SH DFND 2,15 0 819 0 TAHOE RES INC COM 873868103 11175 1186323 SH DFND 1,2 0 1186323 0 TAHOE RES INC COM 873868103 1830 194280 SH DFND 1,9 0 194280 0 TAHOE RES INC COM 873868103 1368 145238 SH DFND 15 0 145238 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 694 24140 SH DFND 2 0 24140 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 818 28460 SH DFND 14 0 28460 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 137912 4796942 SH DFND 1 0 4796942 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8761 304747 SH DFND 1,2 0 304747 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 297 10314 SH DFND 1,3 0 10314 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1575 54784 SH DFND 1,6 0 54784 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15466 537965 SH DFND 15 0 537965 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 263 9133 SH DFND 5 0 0 9133 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2263 78728 SH DFND 5,9 0 78728 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17945 624160 SH DFND 11,6 0 624160 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 128852 4481817 SH DFND 6 0 4481817 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20259 704669 SH DFND 6,9 0 704669 0 TAILORED BRANDS INC COM 87403A107 66 2594 SH DFND 12,15 0 2594 0 TAILORED BRANDS INC COM 87403A107 15220 595696 SH DFND 1 0 595696 0 TAILORED BRANDS INC COM 87403A107 1768 69188 SH DFND 15 0 69188 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 148819 3019256 SH DFND 1 0 2965053 54203 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1758 35670 SH DFND 1,12 0 35670 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11153 226278 SH DFND 1,9 0 226278 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37114 752963 SH DFND 15 0 752963 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4066 82499 SH DFND 6 0 82499 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1928 39125 SH DFND 6,12 0 39125 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 620 12575 SH DFND 6,9 0 12575 0 TAL ED GROUP ADS REPSTG COM 874080104 12978 185000 SH DFND 12,4 0 185000 0 TAL ED GROUP ADS REPSTG COM 874080104 550 7847 SH DFND 1 0 7847 0 TAL ED GROUP ADS REPSTG COM 874080104 5188 73952 SH DFND 15 0 73952 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 425 8947 SH DFND 14 0 8947 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 153 3233 SH DFND 1 0 3233 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5926 165626 SH DFND 1 0 0 165626 TANGER FACTORY OUTLET CTRS I COM 875465106 12627 352895 SH DFND 15 0 352895 0 TANGOE INC COM 87582Y108 1117 141736 SH DFND 15 0 141736 0 TARENA INTL INC ADR 876108101 791 52742 SH DFND 15 0 52742 0 TARGET CORP COM 87612E106 1119 15487 SH DFND 12,15 0 15487 0 TARGET CORP COM 87612E106 216 2984 SH DFND 4 0 2984 0 TARGET CORP COM 87612E106 77303 1070233 SH DFND 14 0 1070233 0 TARGET CORP COM 87612E106 516954 7157058 SH DFND 1 0 7079626 77432 TARGET CORP COM 87612E106 1217 16851 SH DFND 1,9 0 16851 0 TARGET CORP COM 87612E106 846 11707 SH DFND 1,3 0 11707 0 TARGET CORP COM 87612E106 18 252 SH DFND 1,15 0 252 0 TARGET CORP COM 87612E106 44528 616482 SH DFND 15 0 616482 0 TARGET CORP COM 87612E106 1794 24839 SH DFND 5 0 0 24839 TARGET CORP COM 87612E106 1077 14908 SH DFND 5,6 0 6439 8469 TARGET CORP COM 87612E106 932 12901 SH DFND 11 0 12901 0 TARGET CORP COM 87612E106 842 11652 SH DFND 13 0 11652 0 TARGA RES CORP COM 87612G101 177 3151 SH DFND 12,15 0 3151 0 TARGA RES CORP COM 87612G101 2662 47476 SH DFND 14 0 47476 0 TARGA RES CORP COM 87612G101 182 3249 SH DFND 1 0 3249 0 TARGA RES CORP COM 87612G101 168 2998 SH DFND 1,11 0 2998 0 TARGA RES CORP COM 87612G101 12391 220994 SH DFND 15 0 220994 0 TARGA RES CORP COM 87612G101 235 4200 SH DFND 11 0 4200 0 TASER INTL INC COM 87651B104 345 14242 SH DFND 14 0 14242 0 TASER INTL INC COM 87651B104 2850 117583 SH DFND 15 0 117583 0 TATA MTRS LTD SPONSORED ADR 876568502 347 10080 SH DFND 12,15 0 10080 0 TATA MTRS LTD SPONSORED ADR 876568502 4369 127052 SH DFND 15 0 127052 0 TATA MTRS LTD SPONSORED ADR 876568502 5814 169050 SH DFND 6 0 169050 0 TATA MTRS LTD SPONSORED ADR 876568502 897 26070 SH DFND 6,12 0 26070 0 TAUBMAN CTRS INC COM 876664103 58 789 SH DFND 12,15 0 789 0 TAUBMAN CTRS INC COM 876664103 105081 1421360 SH DFND 1 0 7273 1414087 TAUBMAN CTRS INC COM 876664103 12244 165622 SH DFND 15 0 165622 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1222 63436 SH DFND 15 0 63436 0 TAYLOR MORRISON HOME CORP CL A 87724P106 227 11797 SH DFND 5 0 0 11797 TEAM INC COM 878155100 38580 982942 SH DFND 1 0 982942 0 TEAM INC COM 878155100 1980 50454 SH DFND 15 0 50454 0 TEAM INC COM 878155100 2707 68959 SH DFND 6 0 68959 0 TEAM INC COM 878155100 1205 30711 SH DFND 6,12 0 30711 0 TEAM INC COM 878155100 411 10468 SH DFND 6,9 0 10468 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2485 57194 SH DFND 15 0 57194 0 TECH DATA CORP COM 878237106 358 4233 SH DFND 12,15 0 4233 0 TECH DATA CORP COM 878237106 2975 35129 SH DFND 14 0 35129 0 TECH DATA CORP COM 878237106 21718 256471 SH DFND 1 0 256471 0 TECH DATA CORP COM 878237106 5721 67556 SH DFND 15 0 67556 0 TECH DATA CORP COM 878237106 2806 33132 SH DFND 6 0 33132 0 TECH DATA CORP COM 878237106 1247 14730 SH DFND 6,12 0 14730 0 TECH DATA CORP COM 878237106 435 5134 SH DFND 6,9 0 5134 0 TECK RESOURCES LTD CL B 878742204 5512 275166 SH DFND 2,15 0 275166 0 TECK RESOURCES LTD CL B 878742204 141 7052 SH DFND 12,15 0 7052 0 TECK RESOURCES LTD CL B 878742204 8149 406861 SH DFND 1 0 406861 0 TECK RESOURCES LTD CL B 878742204 1694 84572 SH DFND 1,2 0 84572 0 TECK RESOURCES LTD CL B 878742204 5187 258963 SH DFND 1,5 0 258963 0 TECK RESOURCES LTD CL B 878742204 3867 193049 SH DFND 15 0 193049 0 TECK RESOURCES LTD CL B 878742204 15091 753402 SH DFND 5 0 293427 459975 TECK RESOURCES LTD CL B 878742204 9232 460920 SH DFND 5,9 0 460920 0 TECK RESOURCES LTD CL B 878742204 2592 129428 SH DFND 5,6 0 80428 49000 TECK RESOURCES LTD CL B 878742204 476 23769 SH DFND 5,7 0 0 23769 TECK RESOURCES LTD CL B 878742204 269 13449 SH DFND 11 0 13449 0 TECK RESOURCES LTD CL B 878742204 1607 80222 SH DFND 6 0 32029 48193 TECK RESOURCES LTD CL B 878742204 2158 107721 SH DFND 7 0 0 107721 TECK RESOURCES LTD CL B 878742204 946 47241 SH DFND 13 0 47241 0 TECHTARGET INC COM 87874R100 93 10850 SH DFND 1 0 10850 0 TECHTARGET INC COM 87874R100 98 11500 SH DFND 1,3 0 11500 0 TECHTARGET INC COM 87874R100 7 857 SH DFND 15 0 857 0 TEGNA INC COM 87901J105 113 5304 SH DFND 12,15 0 5304 0 TEGNA INC COM 87901J105 12935 604701 SH DFND 1 0 603901 800 TEGNA INC COM 87901J105 2721 127219 SH DFND 15 0 127219 0 TEGNA INC COM 87901J105 5 220 SH DFND 5,6 0 220 0 TEGNA INC COM 87901J105 116 5400 SH DFND 11 0 5400 0 TEJON RANCH CO COM 879080109 333 13099 SH DFND 15 0 13099 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1096 70623 SH DFND 14 0 70623 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 525 28890 SH DFND 14 0 28890 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 202 22705 SH DFND 15 0 22705 0 TELEDYNE TECHNOLOGIES INC COM 879360105 68 556 SH DFND 12,15 0 556 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6694 54423 SH DFND 15 0 54423 0 TELEFLEX INC COM 879369106 59 367 SH DFND 12,15 0 367 0 TELEFLEX INC COM 879369106 656 4071 SH DFND 14 0 4071 0 TELEFLEX INC COM 879369106 1428 8861 SH DFND 15 0 8861 0 TELEFLEX INC COM 879369106 177 1100 SH DFND 11 0 1100 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 2611 1000000 PRN DFND 1 0 1000000 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 267 19944 SH DFND 14 0 19944 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 741 55351 SH DFND 15 0 55351 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7172 536000 SH DFND 6 0 536000 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 166 12425 SH DFND 6,9 0 12425 0 TELEFONICA S A SPONSORED ADR 879382208 790 85876 SH DFND 15 0 85876 0 TELEPHONE & DATA SYS INC COM NEW 879433829 164 5684 SH DFND 12,15 0 5684 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2872 99476 SH DFND 14 0 99476 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2905 100615 SH DFND 15 0 100615 0 TELENAV INC COM 879455103 297 42075 SH DFND 15 0 42075 0 TELIGENT INC NEW COM 87960W104 5903 893057 SH DFND 1 0 618417 274640 TELIGENT INC NEW COM 87960W104 50 7626 SH DFND 15 0 7626 0 TELUS CORP COM 87971M103 8328 261460 SH DFND 2,15 0 261460 0 TELUS CORP COM 87971M103 52 1639 SH DFND 12,15 0 1639 0 TELUS CORP COM 87971M103 12427 390179 SH DFND 14 0 390179 0 TELUS CORP COM 87971M103 8487 266478 SH DFND 1,2 0 266478 0 TELUS CORP COM 87971M103 15261 479157 SH DFND 15 0 479157 0 TELUS CORP COM 87971M103 7163 224888 SH DFND 5 0 180838 44050 TELUS CORP COM 87971M103 1210 38006 SH DFND 5,9 0 38006 0 TELUS CORP COM 87971M103 229 7204 SH DFND 11 0 7204 0 TELUS CORP COM 87971M103 283 8880 SH DFND 7 0 0 8880 TELETECH HOLDINGS INC COM 879939106 14 470 SH DFND 1 0 470 0 TELETECH HOLDINGS INC COM 879939106 10736 352010 SH DFND 15 0 352010 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3110 285088 SH DFND 14 0 285088 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5470 501388 SH DFND 15 0 501388 0 TEMPLETON GLOBAL INCOME FD COM 880198106 95 14652 SH DFND 14 0 14652 0 TEMPLETON GLOBAL INCOME FD COM 880198106 9151 1412197 SH DFND 15 0 1412197 0 TEMPUR SEALY INTL INC COM 88023U101 356 5218 SH DFND 14 0 5218 0 TEMPUR SEALY INTL INC COM 88023U101 3844 56295 SH DFND 15 0 56295 0 TENARIS S A SPONSORED ADR 88031M109 74387 2083093 SH DFND 1 0 2083093 0 TENARIS S A SPONSORED ADR 88031M109 168 4701 SH DFND 15 0 4701 0 TENARIS S A SPONSORED ADR 88031M109 8422 235850 SH DFND 6 0 235850 0 TENARIS S A SPONSORED ADR 88031M109 852 23850 SH DFND 6,12 0 23850 0 TENARIS S A SPONSORED ADR 88031M109 74 2075 SH DFND 6,9 0 2075 0 TENET HEALTHCARE CORP COM NEW 88033G407 102 6840 SH DFND 12,15 0 6840 0 TENET HEALTHCARE CORP COM NEW 88033G407 423 28488 SH DFND 14 0 28488 0 TENET HEALTHCARE CORP COM NEW 88033G407 16967 1143313 SH DFND 1 0 1143313 0 TENET HEALTHCARE CORP COM NEW 88033G407 3337 224864 SH DFND 1,12 0 224864 0 TENET HEALTHCARE CORP COM NEW 88033G407 1613 108696 SH DFND 15 0 108696 0 TENNANT CO COM 880345103 10 146 SH DFND 1 0 146 0 TENNANT CO COM 880345103 7467 104869 SH DFND 15 0 104869 0 TENNECO INC COM 880349105 238 3806 SH DFND 12,15 0 3806 0 TENNECO INC COM 880349105 61 983 SH DFND 14 0 983 0 TENNECO INC COM 880349105 4863 77852 SH DFND 15 0 77852 0 TERADATA CORP DEL COM 88076W103 175 6437 SH DFND 12,15 0 6437 0 TERADATA CORP DEL COM 88076W103 135117 4973040 SH DFND 1 0 4930990 42050 TERADATA CORP DEL COM 88076W103 4874 179400 SH DFND 1,4 0 179400 0 TERADATA CORP DEL COM 88076W103 247 9100 SH DFND 1,9 0 9100 0 TERADATA CORP DEL COM 88076W103 652 24000 SH DFND 1,3 0 24000 0 TERADATA CORP DEL COM 88076W103 4438 163328 SH DFND 1,5 0 928 162400 TERADATA CORP DEL COM 88076W103 9737 358383 SH DFND 15 0 358383 0 TERADATA CORP DEL COM 88076W103 808 29721 SH DFND 5 0 0 29721 TERADATA CORP DEL COM 88076W103 441 16236 SH DFND 5,9 0 16236 0 TERADATA CORP DEL COM 88076W103 2195 80787 SH DFND 5,6 0 48717 32070 TERADATA CORP DEL COM 88076W103 113 4142 SH DFND 6 0 4142 0 TERADATA CORP DEL COM 88076W103 454 16716 SH DFND 13 0 16716 0 TERADYNE INC COM 880770102 180 7083 SH DFND 12,15 0 7083 0 TERADYNE INC COM 880770102 53170 2093320 SH DFND 1 0 2093320 0 TERADYNE INC COM 880770102 8066 317560 SH DFND 15 0 317560 0 TERADYNE INC COM 880770102 6269 246815 SH DFND 5 0 30539 216276 TERADYNE INC COM 880770102 7515 295875 SH DFND 5,9 0 295875 0 TERADYNE INC COM 880770102 1311 51600 SH DFND 5,6 0 23600 28000 TERADYNE INC COM 880770102 1237 48700 SH DFND 7 0 0 48700 TERADYNE INC COM 880770102 253 9976 SH DFND 13 0 9976 0 TEREX CORP NEW COM 880779103 117 3714 SH DFND 12,15 0 3714 0 TEREX CORP NEW COM 880779103 25315 802892 SH DFND 1 0 802892 0 TEREX CORP NEW COM 880779103 1929 61194 SH DFND 15 0 61194 0 TERNIUM SA SPON ADR 880890108 2 63 SH DFND 15 0 63 0 TERNIUM SA SPON ADR 880890108 3464 143422 SH DFND 6 0 143422 0 TERNIUM SA SPON ADR 880890108 216 8929 SH DFND 6,2 0 8929 0 TERNIUM SA SPON ADR 880890108 641 26552 SH DFND 6,12 0 26552 0 TERNIUM SA SPON ADR 880890108 48 2000 SH DFND 6,9 0 2000 0 TERRAFORM GLOBAL INC CL A 88104M101 2887 730895 SH DFND 15 0 730895 0 TERRAFORM PWR INC CL A COM 88104R100 160 12453 SH DFND 12,15 0 12453 0 TERRAFORM PWR INC CL A COM 88104R100 812 63350 SH DFND 1 0 57850 5500 TERRAFORM PWR INC CL A COM 88104R100 181 14100 SH DFND 1,3 0 14100 0 TERRAFORM PWR INC CL A COM 88104R100 5826 454827 SH DFND 15 0 454827 0 TERRAVIA HLDGS INC COM 88105A106 88 76749 SH DFND 15 0 76749 0 TERRITORIAL BANCORP INC COM 88145X108 591 18007 SH DFND 15 0 18007 0 TERRENO RLTY CORP COM 88146M101 45048 1581170 SH DFND 1 0 1391504 189666 TERRENO RLTY CORP COM 88146M101 960 33688 SH DFND 1,2 0 33688 0 TERRENO RLTY CORP COM 88146M101 273 9591 SH DFND 1,12 0 9591 0 TERRENO RLTY CORP COM 88146M101 61 2139 SH DFND 1,9 0 2139 0 TERRENO RLTY CORP COM 88146M101 4967 174339 SH DFND 1,3 0 174339 0 TERRENO RLTY CORP COM 88146M101 2100 73710 SH DFND 1,13 0 73710 0 TERRENO RLTY CORP COM 88146M101 733 25726 SH DFND 15 0 25726 0 TESARO INC COM 881569107 21008 156217 SH DFND 1 0 131563 24654 TESARO INC COM 881569107 2913 21662 SH DFND 1,12 0 21662 0 TESARO INC COM 881569107 3557 26451 SH DFND 15 0 26451 0 TESCO CORP COM 88157K101 2696 326832 SH DFND 15 0 326832 0 TESORO CORP COM 881609101 369 4219 SH DFND 12,15 0 4219 0 TESORO CORP COM 881609101 7147 81729 SH DFND 14 0 81729 0 TESORO CORP COM 881609101 13645 156031 SH DFND 1 0 156031 0 TESORO CORP COM 881609101 11803 134974 SH DFND 15 0 134974 0 TESORO CORP COM 881609101 411 4700 SH DFND 5 0 0 4700 TESORO CORP COM 881609101 923 10553 SH DFND 5,6 0 4501 6052 TESORO CORP COM 881609101 254 2900 SH DFND 11 0 2900 0 TESORO CORP COM 881609101 612 6994 SH DFND 13 0 6994 0 TESLA MTRS INC COM 88160R101 7175 33575 SH DFND 12,15 0 33575 0 TESLA MTRS INC COM 88160R101 266 1247 SH DFND 14 0 1247 0 TESLA MTRS INC COM 88160R101 246026 1151321 SH DFND 15 0 1151321 0 TESLA MTRS INC COM 88160R101 812 3800 SH DFND 5 0 0 3800 TESLA MTRS INC COM 88160R101 577 2700 SH DFND 11 0 2700 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 14716 17000000 PRN DFND 1 0 17000000 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 5456 107377 SH DFND 14 0 107377 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 243 4791 SH DFND 1 0 4791 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12731 351188 SH DFND 14 0 351188 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 432891 11941832 SH DFND 1 0 11877696 64136 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39483 1089190 SH DFND 1,2 0 1089190 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8206 226385 SH DFND 1,12 0 226385 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36710 1012684 SH DFND 1,3 0 1012684 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 579 SH DFND 1,11 0 579 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7914 218331 SH DFND 15 0 218331 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 91 2514 SH DFND 10 0 2514 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 852 23500 SH DFND 11 0 23500 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3092 615882 SH DFND 15 0 615882 0 TETRA TECH INC NEW COM 88162G103 138 3187 SH DFND 12,15 0 3187 0 TETRA TECH INC NEW COM 88162G103 2990 69289 SH DFND 14 0 69289 0 TETRA TECH INC NEW COM 88162G103 13 312 SH DFND 1 0 312 0 TETRA TECH INC NEW COM 88162G103 40076 928767 SH DFND 15 0 928767 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 16425 15000000 PRN DFND 1 0 15000000 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 140 34690 SH DFND 15 0 34690 0 TESSERA HLDG CORP COM 88166T101 333 7540 SH DFND 14 0 7540 0 TESSERA HLDG CORP COM 88166T101 24460 553394 SH DFND 1 0 553394 0 TESSERA HLDG CORP COM 88166T101 14835 335644 SH DFND 15 0 335644 0 TESSERA HLDG CORP COM 88166T101 3168 71665 SH DFND 6 0 71665 0 TESSERA HLDG CORP COM 88166T101 1408 31859 SH DFND 6,12 0 31859 0 TESSERA HLDG CORP COM 88166T101 430 9721 SH DFND 6,9 0 9721 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1871 23861 SH DFND 14 0 23861 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14067 179432 SH DFND 15 0 179432 0 TEXAS INSTRS INC COM 882508104 16811 230381 SH DFND 12,15 0 230381 0 TEXAS INSTRS INC COM 882508104 20832 285494 SH DFND 14 0 285494 0 TEXAS INSTRS INC COM 882508104 18736 256768 SH DFND 1 0 255668 1100 TEXAS INSTRS INC COM 882508104 241 3300 SH DFND 1,9 0 3300 0 TEXAS INSTRS INC COM 882508104 1577 21612 SH DFND 1,15 0 21612 0 TEXAS INSTRS INC COM 882508104 600189 8225145 SH DFND 15 0 8225145 0 TEXAS INSTRS INC COM 882508104 876 12000 SH DFND 10 0 12000 0 TEXAS INSTRS INC COM 882508104 3087 42300 SH DFND 5 0 0 42300 TEXAS INSTRS INC COM 882508104 2865 39260 SH DFND 5,6 0 18060 21200 TEXAS INSTRS INC COM 882508104 1732 23731 SH DFND 11 0 23731 0 TEXAS INSTRS INC COM 882508104 1037 14218 SH DFND 13 0 14218 0 TEXAS ROADHOUSE INC COM 882681109 62796 1301742 SH DFND 1 0 1265780 35962 TEXAS ROADHOUSE INC COM 882681109 11653 241573 SH DFND 15 0 241573 0 TEXTRON INC COM 883203101 259 5330 SH DFND 12,15 0 5330 0 TEXTRON INC COM 883203101 478102 9845592 SH DFND 1 0 9692584 153008 TEXTRON INC COM 883203101 21137 435277 SH DFND 15 0 435277 0 TEXTRON INC COM 883203101 316 6514 SH DFND 11 0 6514 0 THERMO FISHER SCIENTIFIC INC COM 883556102 522 3699 SH DFND 12,15 0 3699 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5580 39548 SH DFND 14 0 39548 0 THERMO FISHER SCIENTIFIC INC COM 883556102 320381 2270593 SH DFND 1 0 2270443 150 THERMO FISHER SCIENTIFIC INC COM 883556102 19184 135959 SH DFND 1,12 0 135959 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1390 9854 SH DFND 1,15 0 9854 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15 107 SH DFND 1,11 0 107 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7167 50795 SH DFND 15 0 50795 0 THERMO FISHER SCIENTIFIC INC COM 883556102 225 1597 SH DFND 10 0 1597 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2077 14720 SH DFND 5 0 0 14720 THERMO FISHER SCIENTIFIC INC COM 883556102 7 50 SH DFND 5,6 0 50 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1313 9306 SH DFND 11 0 9306 0 THERMON GROUP HLDGS INC COM 88362T103 550 28829 SH DFND 15 0 28829 0 THOMSON REUTERS CORP COM 884903105 5924 135310 SH DFND 2,15 0 135310 0 THOMSON REUTERS CORP COM 884903105 82 1878 SH DFND 12,15 0 1878 0 THOMSON REUTERS CORP COM 884903105 21133 482713 SH DFND 14 0 482713 0 THOMSON REUTERS CORP COM 884903105 9 200 SH DFND 1 0 200 0 THOMSON REUTERS CORP COM 884903105 465 10616 SH DFND 1,2 0 10616 0 THOMSON REUTERS CORP COM 884903105 13448 307170 SH DFND 15 0 307170 0 THOMSON REUTERS CORP COM 884903105 431 9843 SH DFND 5 0 0 9843 THOMSON REUTERS CORP COM 884903105 348 7950 SH DFND 11 0 7950 0 THOR INDS INC COM 885160101 74 744 SH DFND 12,15 0 744 0 THOR INDS INC COM 885160101 3043 30411 SH DFND 14 0 30411 0 THOR INDS INC COM 885160101 2282 22812 SH DFND 15 0 22812 0 3-D SYS CORP DEL COM NEW 88554D205 1817 136701 SH DFND 14 0 136701 0 3-D SYS CORP DEL COM NEW 88554D205 1628 122515 SH DFND 15 0 122515 0 3M CO COM 88579Y101 17090 95706 SH DFND 2 0 95706 0 3M CO COM 88579Y101 1328 7439 SH DFND 12,15 0 7439 0 3M CO COM 88579Y101 1850 10359 SH DFND 4 0 10359 0 3M CO COM 88579Y101 101406 567878 SH DFND 14 0 567878 0 3M CO COM 88579Y101 42166 236134 SH DFND 1 0 218384 17750 3M CO COM 88579Y101 9428 52800 SH DFND 1,4 0 52800 0 3M CO COM 88579Y101 696 3900 SH DFND 1,9 0 3900 0 3M CO COM 88579Y101 1366 7650 SH DFND 1,3 0 7650 0 3M CO COM 88579Y101 2003 11218 SH DFND 1,15 0 11218 0 3M CO COM 88579Y101 11277 63150 SH DFND 1,5 0 0 63150 3M CO COM 88579Y101 90165 504929 SH DFND 15 0 504929 0 3M CO COM 88579Y101 4364 24439 SH DFND 5 0 0 24439 3M CO COM 88579Y101 4491 25150 SH DFND 5,6 0 11650 13500 3M CO COM 88579Y101 2558 14327 SH DFND 11 0 14327 0 3M CO COM 88579Y101 1767 9898 SH DFND 13 0 9898 0 TIDEWATER INC COM 886423102 26 7681 SH DFND 12,15 0 7681 0 TIDEWATER INC COM 886423102 2045 599834 SH DFND 1,2 0 599834 0 TIDEWATER INC COM 886423102 390 114503 SH DFND 1,9 0 114503 0 TIDEWATER INC COM 886423102 1198 351337 SH DFND 15 0 351337 0 TIER REIT INC COM NEW 88650V208 1773 101970 SH DFND 15 0 101970 0 TIFFANY & CO NEW COM 886547108 122 1572 SH DFND 12,15 0 1572 0 TIFFANY & CO NEW COM 886547108 12690 163887 SH DFND 1 0 163887 0 TIFFANY & CO NEW COM 886547108 2378 30710 SH DFND 15 0 30710 0 TIFFANY & CO NEW COM 886547108 458 5912 SH DFND 5 0 0 5912 TIFFANY & CO NEW COM 886547108 239 3084 SH DFND 11 0 3084 0 TILE SHOP HLDGS INC COM 88677Q109 905 46288 SH DFND 15 0 46288 0 TILLYS INC CL A 886885102 142 10740 SH DFND 1 0 10740 0 TILLYS INC CL A 886885102 90 6800 SH DFND 1,3 0 6800 0 TILLYS INC CL A 886885102 451 34190 SH DFND 15 0 34190 0 TIME INC NEW COM 887228104 89 5003 SH DFND 12,15 0 5003 0 TIME INC NEW COM 887228104 4068 227921 SH DFND 15 0 227921 0 TIME WARNER INC COM NEW 887317303 2156 22330 SH DFND 12,15 0 22330 0 TIME WARNER INC COM NEW 887317303 688 7126 SH DFND 4 0 7126 0 TIME WARNER INC COM NEW 887317303 4369 45262 SH DFND 14 0 45262 0 TIME WARNER INC COM NEW 887317303 564137 5844165 SH DFND 1 0 5622381 221784 TIME WARNER INC COM NEW 887317303 1295 13411 SH DFND 1,12 0 13411 0 TIME WARNER INC COM NEW 887317303 9243 95752 SH DFND 1,9 0 95752 0 TIME WARNER INC COM NEW 887317303 897 9297 SH DFND 1,3 0 9297 0 TIME WARNER INC COM NEW 887317303 2143 22200 SH DFND 1,5 0 0 22200 TIME WARNER INC COM NEW 887317303 38331 397091 SH DFND 15 0 397091 0 TIME WARNER INC COM NEW 887317303 3187 33020 SH DFND 5 0 0 33020 TIME WARNER INC COM NEW 887317303 2778 28779 SH DFND 5,6 0 12489 16290 TIME WARNER INC COM NEW 887317303 1772 18359 SH DFND 11 0 18359 0 TIME WARNER INC COM NEW 887317303 1048 10861 SH DFND 13 0 10861 0 TIMKEN CO COM 887389104 138 3484 SH DFND 12,15 0 3484 0 TIMKEN CO COM 887389104 773 19472 SH DFND 14 0 19472 0 TIMKEN CO COM 887389104 4027 101440 SH DFND 15 0 101440 0 TIMKENSTEEL CORP COM 887399103 4458 287994 SH DFND 15 0 287994 0 TITAN INTL INC ILL COM 88830M102 4909 437940 SH DFND 15 0 437940 0 TITAN MACHY INC COM 88830R101 1265 86790 SH DFND 1 0 78790 8000 TITAN MACHY INC COM 88830R101 12521 859346 SH DFND 1,2 0 859346 0 TITAN MACHY INC COM 88830R101 415 28500 SH DFND 1,3 0 28500 0 TITAN MACHY INC COM 88830R101 2102 144239 SH DFND 15 0 144239 0 TIVO CORP COM 88870P106 31595 1511720 SH DFND 2 0 1511720 0 TIVO CORP COM 88870P106 71 3412 SH DFND 12,15 0 3412 0 TIVO CORP COM 88870P106 26289 1257869 SH DFND 1,2 0 1257869 0 TIVO CORP COM 88870P106 15824 757107 SH DFND 15 0 757107 0 TOLL BROTHERS INC COM 889478103 76 2440 SH DFND 12,15 0 2440 0 TOLL BROTHERS INC COM 889478103 1333 43011 SH DFND 14 0 43011 0 TOLL BROTHERS INC COM 889478103 1176 37921 SH DFND 15 0 37921 0 TOLL BROTHERS INC COM 889478103 319 10300 SH DFND 5 0 0 10300 TOLL BROTHERS INC COM 889478103 118 3804 SH DFND 11 0 3804 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 14 144 SH DFND 1 0 144 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 10200 107889 SH DFND 15 0 107889 0 TOOTSIE ROLL INDS INC COM 890516107 14575 366675 SH DFND 15 0 366675 0 TOPBUILD CORP COM 89055F103 4970 139594 SH DFND 1 0 96933 42661 TOPBUILD CORP COM 89055F103 2066 58032 SH DFND 15 0 58032 0 TORCHMARK CORP COM 891027104 163 2210 SH DFND 12,15 0 2210 0 TORCHMARK CORP COM 891027104 49190 666893 SH DFND 1 0 666893 0 TORCHMARK CORP COM 891027104 1787 24221 SH DFND 1,15 0 24221 0 TORCHMARK CORP COM 891027104 67857 919969 SH DFND 15 0 919969 0 TORCHMARK CORP COM 891027104 638 8650 SH DFND 5 0 0 8650 TORCHMARK CORP COM 891027104 197 2666 SH DFND 11 0 2666 0 TORO CO COM 891092108 58959 1053772 SH DFND 15 0 1053772 0 TORONTO DOMINION BK ONT COM NEW 891160509 235691 4776872 SH DFND 2 0 4776872 0 TORONTO DOMINION BK ONT COM NEW 891160509 14806 300079 SH DFND 2,15 0 300079 0 TORONTO DOMINION BK ONT COM NEW 891160509 316 6414 SH DFND 12,15 0 6414 0 TORONTO DOMINION BK ONT COM NEW 891160509 258 5220 SH DFND 14 0 5220 0 TORONTO DOMINION BK ONT COM NEW 891160509 1821 36900 SH DFND 1 0 36500 400 TORONTO DOMINION BK ONT COM NEW 891160509 26055 528064 SH DFND 1,2 0 528064 0 TORONTO DOMINION BK ONT COM NEW 891160509 1007 20400 SH DFND 1,4 0 20400 0 TORONTO DOMINION BK ONT COM NEW 891160509 247 5000 SH DFND 1,9 0 5000 0 TORONTO DOMINION BK ONT COM NEW 891160509 227 4600 SH DFND 1,5 0 0 4600 TORONTO DOMINION BK ONT COM NEW 891160509 19174 388618 SH DFND 15 0 388618 0 TORONTO DOMINION BK ONT COM NEW 891160509 3766 76333 SH DFND 5 0 0 76333 TORONTO DOMINION BK ONT COM NEW 891160509 814 16500 SH DFND 5,6 0 6900 9600 TORONTO DOMINION BK ONT COM NEW 891160509 2162 43822 SH DFND 11 0 43822 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 38096 390000 PRN DFND 1 0 390000 0 TORTOISE ENERGY INFRA CORP COM 89147L100 4509 146917 SH DFND 14 0 146917 0 TORTOISE MLP FD INC COM 89148B101 3649 191234 SH DFND 14 0 191234 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 2750 127526 SH DFND 14 0 127526 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 4222 255889 SH DFND 14 0 255889 0 TOTAL S A SPONSORED ADR 89151E109 2582 50665 SH DFND 14 0 50665 0 TOTAL S A SPONSORED ADR 89151E109 3419 67072 SH DFND 1 0 67072 0 TOTAL S A SPONSORED ADR 89151E109 2566 50350 SH DFND 15 0 50350 0 TOWER INTL INC COM 891826109 1327 46810 SH DFND 1 0 15410 31400 TOWER INTL INC COM 891826109 258 9100 SH DFND 1,3 0 9100 0 TOWER INTL INC COM 891826109 1765 62248 SH DFND 15 0 62248 0 TOTAL SYS SVCS INC COM 891906109 60 1218 SH DFND 12,15 0 1218 0 TOTAL SYS SVCS INC COM 891906109 13707 279570 SH DFND 1 0 279570 0 TOTAL SYS SVCS INC COM 891906109 1627 33186 SH DFND 15 0 33186 0 TOTAL SYS SVCS INC COM 891906109 199 4064 SH DFND 11 0 4064 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1379 41465 SH DFND 15 0 41465 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5597 47760 SH DFND 14 0 47760 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26439 225590 SH DFND 1 0 225590 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13804 117781 SH DFND 15 0 117781 0 TRACTOR SUPPLY CO COM 892356106 2220 29279 SH DFND 12,15 0 29279 0 TRACTOR SUPPLY CO COM 892356106 35804 472281 SH DFND 1 0 472281 0 TRACTOR SUPPLY CO COM 892356106 231 3053 SH DFND 1,3 0 3053 0 TRACTOR SUPPLY CO COM 892356106 75285 993073 SH DFND 15 0 993073 0 TRACTOR SUPPLY CO COM 892356106 500 6600 SH DFND 5 0 0 6600 TRACTOR SUPPLY CO COM 892356106 250 3300 SH DFND 11 0 3300 0 TRANSALTA CORP COM 89346D107 682 123988 SH DFND 2,15 0 123988 0 TRANSALTA CORP COM 89346D107 214 38894 SH DFND 1,2 0 38894 0 TRANSALTA CORP COM 89346D107 342 62166 SH DFND 15 0 62166 0 TRANSCANADA CORP COM 89353D107 9893 219117 SH DFND 2,15 0 219117 0 TRANSCANADA CORP COM 89353D107 127 2803 SH DFND 12,15 0 2803 0 TRANSCANADA CORP COM 89353D107 17260 382278 SH DFND 14 0 382278 0 TRANSCANADA CORP COM 89353D107 692 15335 SH DFND 1 0 15335 0 TRANSCANADA CORP COM 89353D107 17373 384793 SH DFND 1,2 0 384793 0 TRANSCANADA CORP COM 89353D107 191 4233 SH DFND 1,11 0 4233 0 TRANSCANADA CORP COM 89353D107 13826 306223 SH DFND 15 0 306223 0 TRANSCANADA CORP COM 89353D107 4773 105719 SH DFND 5 0 10361 95358 TRANSCANADA CORP COM 89353D107 3776 83643 SH DFND 5,9 0 83643 0 TRANSCANADA CORP COM 89353D107 1705 37767 SH DFND 5,6 0 16187 21580 TRANSCANADA CORP COM 89353D107 153 3383 SH DFND 5,7 0 0 3383 TRANSCANADA CORP COM 89353D107 906 20064 SH DFND 11 0 20064 0 TRANSCANADA CORP COM 89353D107 847 18758 SH DFND 7 0 0 18758 TRANSCANADA CORP COM 89353D107 672 14892 SH DFND 13 0 14892 0 TRANSDIGM GROUP INC COM 893641100 166 665 SH DFND 12,15 0 665 0 TRANSDIGM GROUP INC COM 893641100 66337 266456 SH DFND 1 0 266456 0 TRANSDIGM GROUP INC COM 893641100 42 167 SH DFND 1,15 0 167 0 TRANSDIGM GROUP INC COM 893641100 43871 176217 SH DFND 15 0 176217 0 TRANSDIGM GROUP INC COM 893641100 722 2900 SH DFND 5 0 0 2900 TRANSDIGM GROUP INC COM 893641100 324 1300 SH DFND 11 0 1300 0 TRANSGLOBE ENERGY CORP COM 893662106 676 400000 SH DFND 2 0 400000 0 TRANSGLOBE ENERGY CORP COM 893662106 3025 1789922 SH DFND 1 0 1789922 0 TRANSGLOBE ENERGY CORP COM 893662106 3842 2273618 SH DFND 1,2 0 2273618 0 TRAVELERS COMPANIES INC COM 89417E109 2193 17916 SH DFND 12,15 0 17916 0 TRAVELERS COMPANIES INC COM 89417E109 7492 61198 SH DFND 14 0 61198 0 TRAVELERS COMPANIES INC COM 89417E109 158638 1295853 SH DFND 1 0 1295553 300 TRAVELERS COMPANIES INC COM 89417E109 331 2700 SH DFND 1,4 0 2700 0 TRAVELERS COMPANIES INC COM 89417E109 492 4018 SH DFND 1,9 0 4018 0 TRAVELERS COMPANIES INC COM 89417E109 537 4385 SH DFND 1,3 0 4385 0 TRAVELERS COMPANIES INC COM 89417E109 2034 16615 SH DFND 1,15 0 16615 0 TRAVELERS COMPANIES INC COM 89417E109 49 400 SH DFND 1,5 0 0 400 TRAVELERS COMPANIES INC COM 89417E109 131669 1075555 SH DFND 15 0 1075555 0 TRAVELERS COMPANIES INC COM 89417E109 3118 25472 SH DFND 5 0 5900 19572 TRAVELERS COMPANIES INC COM 89417E109 3193 26080 SH DFND 5,6 0 11380 14700 TRAVELERS COMPANIES INC COM 89417E109 147 1200 SH DFND 5,7 0 0 1200 TRAVELERS COMPANIES INC COM 89417E109 833 6808 SH DFND 11 0 6808 0 TRAVELERS COMPANIES INC COM 89417E109 1996 16302 SH DFND 13 0 16302 0 TRAVELZOO INC COM NEW 89421Q205 139 14760 SH DFND 1 0 14760 0 TRAVELZOO INC COM NEW 89421Q205 100 10600 SH DFND 1,3 0 10600 0 TREDEGAR CORP COM 894650100 2545 106050 SH DFND 15 0 106050 0 TREEHOUSE FOODS INC COM 89469A104 35 486 SH DFND 12,15 0 486 0 TREEHOUSE FOODS INC COM 89469A104 15480 214440 SH DFND 1 0 214440 0 TREEHOUSE FOODS INC COM 89469A104 1291 17886 SH DFND 15 0 17886 0 TREEHOUSE FOODS INC COM 89469A104 2143 29680 SH DFND 6 0 29680 0 TREEHOUSE FOODS INC COM 89469A104 966 13388 SH DFND 6,12 0 13388 0 TREEHOUSE FOODS INC COM 89469A104 327 4524 SH DFND 6,9 0 4524 0 TREX CO INC COM 89531P105 22072 342726 SH DFND 1 0 342726 0 TREX CO INC COM 89531P105 1535 23835 SH DFND 1,9 0 23835 0 TREX CO INC COM 89531P105 9506 147614 SH DFND 15 0 147614 0 TREX CO INC COM 89531P105 2707 42027 SH DFND 6 0 42027 0 TREX CO INC COM 89531P105 1326 20584 SH DFND 6,12 0 20584 0 TREX CO INC COM 89531P105 428 6650 SH DFND 6,9 0 6650 0 TRI CONTL CORP COM 895436103 586 26590 SH DFND 14 0 26590 0 TRIANGLE CAP CORP COM 895848109 26 1401 SH DFND 12,15 0 1401 0 TRIANGLE CAP CORP COM 895848109 1166 63555 SH DFND 14 0 63555 0 TRIANGLE CAP CORP COM 895848109 1636 89178 SH DFND 15 0 89178 0 TRIANGLE PETE CORP COM NEW 89600B201 123 523277 SH DFND 15 0 523277 0 TRIBUNE MEDIA CO CL A 896047503 127 3629 SH DFND 12,15 0 3629 0 TRIBUNE MEDIA CO CL A 896047503 1720 49177 SH DFND 15 0 49177 0 TRICO BANCSHARES COM 896095106 1108 32414 SH DFND 15 0 32414 0 TRIMAS CORP COM NEW 896215209 1992 84759 SH DFND 15 0 84759 0 TRIMBLE INC COM 896239100 78 2584 SH DFND 12,15 0 2584 0 TRIMBLE INC COM 896239100 38466 1275809 SH DFND 1 0 1275809 0 TRIMBLE INC COM 896239100 3640 120740 SH DFND 15 0 120740 0 TRIMBLE INC COM 896239100 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CORP COM 91843L103 2244 89645 SH DFND 15 0 89645 0 VAALCO ENERGY INC COM NEW 91851C201 213 204588 SH DFND 15 0 204588 0 VAIL RESORTS INC COM 91879Q109 72 446 SH DFND 12,15 0 446 0 VAIL RESORTS INC COM 91879Q109 807 5003 SH DFND 14 0 5003 0 VAIL RESORTS INC COM 91879Q109 8797 54537 SH DFND 1 0 37851 16686 VAIL RESORTS INC COM 91879Q109 17284 107146 SH DFND 15 0 107146 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 131 9020 SH DFND 2,15 0 9020 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5 347 SH DFND 12,15 0 347 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 153 10548 SH DFND 14 0 10548 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 186 12841 SH DFND 1,2 0 12841 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 66 4539 SH DFND 15 0 4539 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 187 12900 SH DFND 5 0 0 12900 VALEANT PHARMACEUTICALS INTL COM 91911K102 120 8250 SH DFND 11 0 8250 0 VALE S A ADR 91912E105 1605 210601 SH DFND 15 0 210601 0 VALE S A ADR REPSTG PFD 91912E204 1812 262979 SH DFND 15 0 262979 0 VALERO ENERGY CORP NEW COM 91913Y100 2410 35270 SH DFND 12,15 0 35270 0 VALERO ENERGY CORP NEW COM 91913Y100 1190 17417 SH DFND 4 0 17417 0 VALERO ENERGY CORP NEW COM 91913Y100 9313 136314 SH DFND 14 0 136314 0 VALERO ENERGY CORP NEW COM 91913Y100 31815 465669 SH DFND 1 0 433069 32600 VALERO ENERGY CORP NEW COM 91913Y100 9756 142800 SH DFND 1,4 0 142800 0 VALERO ENERGY CORP NEW COM 91913Y100 314 4600 SH DFND 1,9 0 4600 0 VALERO ENERGY CORP NEW COM 91913Y100 1401 20500 SH DFND 1,3 0 20500 0 VALERO ENERGY CORP NEW COM 91913Y100 21 312 SH DFND 1,15 0 312 0 VALERO ENERGY CORP NEW COM 91913Y100 10277 150421 SH DFND 1,5 0 81721 68700 VALERO ENERGY CORP NEW COM 91913Y100 62540 915400 SH DFND 15 0 915400 0 VALERO ENERGY CORP NEW COM 91913Y100 9927 145299 SH DFND 5 0 86322 58977 VALERO ENERGY CORP NEW COM 91913Y100 1195 17498 SH DFND 5,9 0 17498 0 VALERO ENERGY CORP NEW COM 91913Y100 5392 78916 SH DFND 5,6 0 41000 37916 VALERO ENERGY CORP NEW COM 91913Y100 806 11793 SH DFND 5,7 0 0 11793 VALERO ENERGY CORP NEW COM 91913Y100 742 10856 SH DFND 11 0 10856 0 VALERO ENERGY CORP NEW COM 91913Y100 1004 14700 SH DFND 6 0 14700 0 VALERO ENERGY CORP NEW COM 91913Y100 1901 27830 SH DFND 13 0 27830 0 VALLEY NATL BANCORP COM 919794107 63 5389 SH DFND 12,15 0 5389 0 VALLEY NATL BANCORP COM 919794107 136 11650 SH DFND 1 0 11650 0 VALLEY NATL BANCORP COM 919794107 34 2900 SH DFND 1,3 0 2900 0 VALLEY NATL BANCORP COM 919794107 8241 708014 SH DFND 15 0 708014 0 VALMONT INDS INC COM 920253101 138 982 SH DFND 12,15 0 982 0 VALMONT INDS INC COM 920253101 482 3419 SH DFND 14 0 3419 0 VALMONT INDS INC COM 920253101 26228 186144 SH DFND 15 0 186144 0 VALSPAR CORP COM 920355104 88 845 SH DFND 12,15 0 845 0 VALSPAR CORP COM 920355104 1895 18290 SH DFND 15 0 18290 0 VALSPAR CORP COM 920355104 197 1900 SH DFND 11 0 1900 0 VALVOLINE INC COM 92047W101 341 15871 SH DFND 15 0 15871 0 VANDA PHARMACEUTICALS INC COM 921659108 153 9600 SH DFND 1 0 9600 0 VANDA PHARMACEUTICALS INC COM 921659108 70 4400 SH DFND 1,3 0 4400 0 VANDA PHARMACEUTICALS INC COM 921659108 7561 474025 SH DFND 15 0 474025 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1743 99039 SH DFND 14 0 99039 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1453 17493 SH DFND 14 0 17493 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 415 5222 SH DFND 14 0 5222 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 534 6611 SH DFND 14 0 6611 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 470 9472 SH DFND 14 0 9472 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1285 35914 SH DFND 14 0 35914 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1229 25642 SH DFND 14 0 25642 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 264 3331 SH DFND 14 0 3331 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1877 17452 SH DFND 1 0 0 17452 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3544 39669 SH DFND 14 0 39669 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6585 76836 SH DFND 14 0 76836 0 VANTIV INC CL A 92210H105 44 735 SH DFND 12,15 0 735 0 VANTIV INC CL A 92210H105 43953 737225 SH DFND 1 0 737225 0 VANTIV INC CL A 92210H105 356 5971 SH DFND 1,3 0 5971 0 VANTIV INC CL A 92210H105 1067 17893 SH DFND 15 0 17893 0 VANTIV INC CL A 92210H105 227 3800 SH DFND 11 0 3800 0 VARIAN MED SYS INC COM 92220P105 83 920 SH DFND 12,15 0 920 0 VARIAN MED SYS INC COM 92220P105 1010 11255 SH DFND 14 0 11255 0 VARIAN MED SYS INC COM 92220P105 13675 152322 SH DFND 1 0 152322 0 VARIAN MED SYS INC COM 92220P105 1653 18409 SH DFND 1,15 0 18409 0 VARIAN MED SYS INC COM 92220P105 57028 635200 SH DFND 15 0 635200 0 VARIAN MED SYS INC COM 92220P105 30 330 SH DFND 10 0 330 0 VARIAN MED SYS INC COM 92220P105 495 5518 SH DFND 5 0 0 5518 VARIAN MED SYS INC COM 92220P105 201 2239 SH DFND 11 0 2239 0 VARONIS SYS INC COM 922280102 2358 87986 SH DFND 15 0 87986 0 VASCO DATA SEC INTL INC COM 92230Y104 2227 163116 SH DFND 15 0 163116 0 VASCULAR SOLUTIONS INC COM 92231M109 4534 80827 SH DFND 15 0 80827 0 VECTREN CORP COM 92240G101 86 1648 SH DFND 12,15 0 1648 0 VECTREN CORP COM 92240G101 5643 108216 SH DFND 14 0 108216 0 VECTREN CORP COM 92240G101 33242 637434 SH DFND 15 0 637434 0 VECTOR GROUP LTD COM 92240M108 46404 2040626 SH DFND 15 0 2040626 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 13401 11685000 PRN DFND 1 0 11685000 0 VEECO INSTRS INC DEL COM 922417100 171 5879 SH DFND 12,15 0 5879 0 VEECO INSTRS INC DEL COM 922417100 11921 408960 SH DFND 15 0 408960 0 VECTRUS INC COM 92242T101 1357 56889 SH DFND 15 0 56889 0 VEDANTA LTD SPONSORED ADR 92242Y100 89 7184 SH DFND 12,15 0 7184 0 VEDANTA LTD SPONSORED ADR 92242Y100 2223 178959 SH DFND 15 0 178959 0 VEEVA SYS INC CL A COM 922475108 7540 185250 SH DFND 1 0 185250 0 VEEVA SYS INC CL A COM 922475108 3981 97804 SH DFND 15 0 97804 0 VEEVA SYS INC CL A COM 922475108 4776 117358 SH DFND 5 0 91268 26090 VEEVA SYS INC CL A COM 922475108 1474 36225 SH DFND 5,9 0 36225 0 VEEVA SYS INC CL A COM 922475108 338 8314 SH DFND 7 0 0 8314 VENTAS INC COM 92276F100 330 5276 SH DFND 12,15 0 5276 0 VENTAS INC COM 92276F100 1964 31411 SH DFND 14 0 31411 0 VENTAS INC COM 92276F100 251698 4025879 SH DFND 1 0 2006889 2018990 VENTAS INC COM 92276F100 2534 40527 SH DFND 1,2 0 40527 0 VENTAS INC COM 92276F100 749 11988 SH DFND 1,12 0 11988 0 VENTAS INC COM 92276F100 264 4219 SH DFND 1,9 0 4219 0 VENTAS INC COM 92276F100 12409 198478 SH DFND 1,3 0 198478 0 VENTAS INC COM 92276F100 408 6533 SH DFND 1,15 0 6533 0 VENTAS INC COM 92276F100 5653 90424 SH DFND 1,13 0 90424 0 VENTAS INC COM 92276F100 62217 995161 SH DFND 15 0 995161 0 VENTAS INC COM 92276F100 519 8300 SH DFND 11 0 8300 0 VANGUARD INDEX FDS REIT ETF 922908553 2274 27557 SH DFND 14 0 27557 0 VERA BRADLEY INC COM 92335C106 8 657 SH DFND 12,15 0 657 0 VERA BRADLEY INC COM 92335C106 715 61032 SH DFND 15 0 61032 0 VEREIT INC COM 92339V100 114 13470 SH DFND 12,15 0 13470 0 VEREIT INC COM 92339V100 1865 220487 SH DFND 15 0 220487 0 VEREIT INC COM 92339V100 205 24289 SH DFND 11 0 24289 0 VERIFONE SYS INC COM 92342Y109 258 14570 SH DFND 14 0 14570 0 VERIFONE SYS INC COM 92342Y109 1872 105579 SH DFND 15 0 105579 0 VERISIGN INC COM 92343E102 195 2565 SH DFND 12,15 0 2565 0 VERISIGN INC COM 92343E102 759 9982 SH DFND 4 0 9982 0 VERISIGN INC COM 92343E102 35715 469496 SH DFND 1 0 437996 31500 VERISIGN INC COM 92343E102 8893 116900 SH DFND 1,4 0 116900 0 VERISIGN INC COM 92343E102 1293 17000 SH DFND 1,9 0 17000 0 VERISIGN INC COM 92343E102 1217 16000 SH DFND 1,3 0 16000 0 VERISIGN INC COM 92343E102 23 303 SH DFND 1,15 0 303 0 VERISIGN INC COM 92343E102 11880 156176 SH DFND 1,5 0 60676 95500 VERISIGN INC COM 92343E102 11091 145796 SH DFND 15 0 145796 0 VERISIGN INC COM 92343E102 8243 108357 SH DFND 5 0 59718 48639 VERISIGN INC COM 92343E102 3966 52135 SH DFND 5,6 0 25235 26900 VERISIGN INC COM 92343E102 677 8903 SH DFND 5,7 0 0 8903 VERISIGN INC COM 92343E102 186 2450 SH DFND 11 0 2450 0 VERISIGN INC COM 92343E102 768 10100 SH DFND 6 0 10100 0 VERISIGN INC COM 92343E102 1524 20029 SH DFND 13 0 20029 0 VERIZON COMMUNICATIONS INC COM 92343V104 4041 75696 SH DFND 12,15 0 75696 0 VERIZON COMMUNICATIONS INC COM 92343V104 1414 26497 SH DFND 4 0 26497 0 VERIZON COMMUNICATIONS INC COM 92343V104 112250 2102854 SH DFND 14 0 2102854 0 VERIZON COMMUNICATIONS INC COM 92343V104 326908 6124163 SH DFND 1 0 5632186 491977 VERIZON COMMUNICATIONS INC COM 92343V104 25185 471800 SH DFND 1,4 0 471800 0 VERIZON COMMUNICATIONS INC COM 92343V104 1580 29600 SH DFND 1,9 0 29600 0 VERIZON COMMUNICATIONS INC COM 92343V104 3865 72408 SH DFND 1,3 0 72408 0 VERIZON COMMUNICATIONS INC COM 92343V104 26186 490558 SH DFND 1,5 0 201558 289000 VERIZON COMMUNICATIONS INC COM 92343V104 331724 6214385 SH DFND 15 0 6214385 0 VERIZON COMMUNICATIONS INC COM 92343V104 37973 711374 SH DFND 5 0 300477 410897 VERIZON COMMUNICATIONS INC COM 92343V104 11155 208977 SH DFND 5,9 0 208977 0 VERIZON COMMUNICATIONS INC COM 92343V104 16508 309246 SH DFND 5,6 0 162574 146672 VERIZON COMMUNICATIONS INC COM 92343V104 1131 21190 SH DFND 5,7 0 0 21190 VERIZON COMMUNICATIONS INC COM 92343V104 5156 96587 SH DFND 11 0 96587 0 VERIZON COMMUNICATIONS INC COM 92343V104 6730 126073 SH DFND 6 0 22973 103100 VERIZON COMMUNICATIONS INC COM 92343V104 2834 53100 SH DFND 7 0 0 53100 VERIZON COMMUNICATIONS INC COM 92343V104 6926 129753 SH DFND 13 0 129753 0 VERINT SYS INC COM 92343X100 108 3070 SH DFND 14 0 3070 0 VERINT SYS INC COM 92343X100 42394 1202658 SH DFND 1 0 1202658 0 VERINT SYS INC COM 92343X100 1744 49489 SH DFND 15 0 49489 0 VERINT SYS INC COM 92343X100 1821 51655 SH DFND 6 0 51655 0 VERINT SYS INC COM 92343X100 907 25742 SH DFND 6,12 0 25742 0 VERINT SYS INC COM 92343X100 330 9350 SH DFND 6,9 0 9350 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 10306 11000000 PRN DFND 1 0 11000000 0 VERITEX HLDGS INC COM 923451108 311 11630 SH DFND 1 0 11630 0 VERITEX HLDGS INC COM 923451108 115 4300 SH DFND 1,3 0 4300 0 VERITEX HLDGS INC COM 923451108 4 145 SH DFND 15 0 145 0 VERITIV CORP COM 923454102 2367 44029 SH DFND 15 0 44029 0 VERISK ANALYTICS INC COM 92345Y106 3071 37840 SH DFND 12,15 0 37840 0 VERISK ANALYTICS INC COM 92345Y106 13850 170626 SH DFND 1 0 170626 0 VERISK ANALYTICS INC COM 92345Y106 1712 21092 SH DFND 1,15 0 21092 0 VERISK ANALYTICS INC COM 92345Y106 159290 1962423 SH DFND 15 0 1962423 0 VERISK ANALYTICS INC COM 92345Y106 552 6800 SH DFND 5 0 0 6800 VERISK ANALYTICS INC COM 92345Y106 325 4000 SH DFND 11 0 4000 0 VERMILION ENERGY INC COM 923725105 2138 50697 SH DFND 2,15 0 50697 0 VERMILION ENERGY INC COM 923725105 17 408 SH DFND 12,15 0 408 0 VERMILION ENERGY INC COM 923725105 34658 821864 SH DFND 1 0 821864 0 VERMILION ENERGY INC COM 923725105 4127 97854 SH DFND 1,2 0 97854 0 VERMILION ENERGY INC COM 923725105 67 1583 SH DFND 1,3 0 1583 0 VERMILION ENERGY INC COM 923725105 320 7583 SH DFND 15 0 7583 0 VERMILION ENERGY INC COM 923725105 114 2700 SH DFND 11 0 2700 0 VERMILION ENERGY INC COM 923725105 738 17500 SH DFND 6,9 0 17500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3992 54191 SH DFND 12,15 0 54191 0 VERTEX PHARMACEUTICALS INC COM 92532F100 46998 637947 SH DFND 1 0 637947 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8754 118826 SH DFND 1,12 0 118826 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 49 SH DFND 1,11 0 49 0 VERTEX PHARMACEUTICALS INC COM 92532F100 153365 2081781 SH DFND 15 0 2081781 0 VERTEX PHARMACEUTICALS INC COM 92532F100 354 4800 SH DFND 5 0 0 4800 VERTEX PHARMACEUTICALS INC COM 92532F100 431 5845 SH DFND 11 0 5845 0 VERSUM MATLS INC COM 92532W103 44 1555 SH DFND 12,15 0 1555 0 VERSUM MATLS INC COM 92532W103 4824 171867 SH DFND 1 0 159467 12400 VERSUM MATLS INC COM 92532W103 1381 49200 SH DFND 1,4 0 49200 0 VERSUM MATLS INC COM 92532W103 160 5700 SH DFND 1,9 0 5700 0 VERSUM MATLS INC COM 92532W103 219 7800 SH DFND 1,3 0 7800 0 VERSUM MATLS INC COM 92532W103 856 30500 SH DFND 1,5 0 0 30500 VERSUM MATLS INC COM 92532W103 928 33055 SH DFND 15 0 33055 0 VERSUM MATLS INC COM 92532W103 6 200 SH DFND 5,6 0 200 0 VIAD CORP COM NEW 92552R406 11 257 SH DFND 1 0 257 0 VIAD CORP COM NEW 92552R406 10467 237343 SH DFND 15 0 237343 0 VIASAT INC COM 92552V100 7425 112122 SH DFND 15 0 112122 0 VIACOM INC NEW CL B 92553P201 2986 85066 SH DFND 12,15 0 85066 0 VIACOM INC NEW CL B 92553P201 12889 367201 SH DFND 1 0 367201 0 VIACOM INC NEW CL B 92553P201 1256 35793 SH DFND 1,9 0 35793 0 VIACOM INC NEW CL B 92553P201 98900 2817655 SH DFND 15 0 2817655 0 VIACOM INC NEW CL B 92553P201 558 15886 SH DFND 5 0 0 15886 VIACOM INC NEW CL B 92553P201 306 8719 SH DFND 11 0 8719 0 VIAVI SOLUTIONS INC COM 925550105 1754 214418 SH DFND 14 0 214418 0 VIAVI SOLUTIONS INC COM 925550105 19 2300 SH DFND 1,3 0 2300 0 VIAVI SOLUTIONS INC COM 925550105 11608 1419080 SH DFND 15 0 1419080 0 VILLAGE SUPER MKT INC CL A NEW 927107409 625 20223 SH DFND 15 0 20223 0 VINCE HLDG CORP COM 92719W108 136 33520 SH DFND 15 0 33520 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 25323 2300000 SH DFND 12,4 0 2300000 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7592 689561 SH DFND 4 0 689561 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 21923 1991157 SH DFND 4,9 0 1991157 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1002 91039 SH DFND 1,4 0 91039 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6097 553745 SH DFND 15 0 553745 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 727 66000 SH DFND 10 0 66000 0 VIRNETX HLDG CORP COM 92823T108 64 29004 SH DFND 15 0 29004 0 VIRTU FINL INC CL A 928254101 5857 367189 SH DFND 15 0 367189 0 VISA INC COM CL A 92826C839 160104 2052089 SH DFND 2 0 2052089 0 VISA INC COM CL A 92826C839 609 7803 SH DFND 12,15 0 7803 0 VISA INC COM CL A 92826C839 1156 14814 SH DFND 4 0 14814 0 VISA INC COM CL A 92826C839 11857 151976 SH DFND 14 0 151976 0 VISA INC COM CL A 92826C839 361883 4638336 SH DFND 1 0 4637586 750 VISA INC COM CL A 92826C839 4192 53735 SH DFND 1,12 0 53735 0 VISA INC COM CL A 92826C839 38073 487987 SH DFND 15 0 487987 0 VISA INC COM CL A 92826C839 1802 23100 SH DFND 10 0 23100 0 VISA INC COM CL A 92826C839 5649 72400 SH DFND 5 0 0 72400 VISA INC COM CL A 92826C839 16 200 SH DFND 5,6 0 200 0 VISA INC COM CL A 92826C839 3480 44600 SH DFND 11 0 44600 0 VISA INC COM CL A 92826C839 793 10160 SH DFND 11,2 0 10160 0 VIRTUSA CORP COM 92827P102 3858 153594 SH DFND 15 0 153594 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1523 12905 SH DFND 15 0 12905 0 VISHAY INTERTECHNOLOGY INC COM 928298108 208 12812 SH DFND 12,15 0 12812 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1471 90820 SH DFND 14 0 90820 0 VISHAY INTERTECHNOLOGY INC COM 928298108 40019 2470278 SH DFND 1 0 2470278 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1685 104043 SH DFND 15 0 104043 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 836 54522 SH DFND 14 0 54522 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1803 117584 SH DFND 15 0 117584 0 VISHAY PRECISION GROUP INC COM 92835K103 599 31677 SH DFND 15 0 31677 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 774 64287 SH DFND 14 0 64287 0 VISTA OUTDOOR INC COM 928377100 30 824 SH DFND 12,15 0 824 0 VISTA OUTDOOR INC COM 928377100 538 14583 SH DFND 14 0 14583 0 VISTA OUTDOOR INC COM 928377100 872 23635 SH DFND 15 0 23635 0 VISTEON CORP COM NEW 92839U206 207 2579 SH DFND 12,15 0 2579 0 VISTEON CORP COM NEW 92839U206 61400 764258 SH DFND 1 0 764258 0 VISTEON CORP COM NEW 92839U206 24 300 SH DFND 1,3 0 300 0 VISTEON CORP COM NEW 92839U206 4006 49866 SH DFND 15 0 49866 0 VISTEON CORP COM NEW 92839U206 2998 37316 SH DFND 6 0 37316 0 VISTEON CORP COM NEW 92839U206 1419 17659 SH DFND 6,12 0 17659 0 VISTEON CORP COM NEW 92839U206 449 5583 SH DFND 6,9 0 5583 0 VITAMIN SHOPPE INC COM 92849E101 13 549 SH DFND 12,15 0 549 0 VITAMIN SHOPPE INC COM 92849E101 422 17776 SH DFND 14 0 17776 0 VITAMIN SHOPPE INC COM 92849E101 1604 67527 SH DFND 15 0 67527 0 VIVINT SOLAR INC COM 92854Q106 33 12752 SH DFND 12,15 0 12752 0 VIVINT SOLAR INC COM 92854Q106 61 23770 SH DFND 14 0 23770 0 VIVINT SOLAR INC COM 92854Q106 254 99737 SH DFND 15 0 99737 0 VMWARE INC CL A COM 928563402 1373 17445 SH DFND 14 0 17445 0 VMWARE INC CL A COM 928563402 61 769 SH DFND 1 0 769 0 VMWARE INC CL A COM 928563402 15365 195163 SH DFND 15 0 195163 0 VMWARE INC CL A COM 928563402 9372 119044 SH DFND 5 0 89866 29178 VMWARE INC CL A COM 928563402 4137 52545 SH DFND 5,9 0 52545 0 VMWARE INC CL A COM 928563402 1298 16487 SH DFND 5,6 0 7089 9398 VMWARE INC CL A COM 928563402 478 6069 SH DFND 5,7 0 0 6069 VMWARE INC CL A COM 928563402 142 1800 SH DFND 11 0 1800 0 VMWARE INC CL A COM 928563402 187 2380 SH DFND 6 0 2380 0 VMWARE INC CL A COM 928563402 977 12410 SH DFND 7 0 0 12410 VMWARE INC CL A COM 928563402 261 3314 SH DFND 13 0 3314 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2296 93977 SH DFND 12,15 0 93977 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4087 167284 SH DFND 14 0 167284 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 228392 9348822 SH DFND 1 0 8661519 687303 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 527 21569 SH DFND 1,3 0 21569 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 56 2282 SH DFND 1,11 0 2282 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 96368 3944649 SH DFND 15 0 3944649 0 VONAGE HLDGS CORP COM 92886T201 2087 304744 SH DFND 15 0 304744 0 VORNADO RLTY TR SH BEN INT 929042109 227 2177 SH DFND 12,15 0 2177 0 VORNADO RLTY TR SH BEN INT 929042109 6672 63927 SH DFND 14 0 63927 0 VORNADO RLTY TR SH BEN INT 929042109 662581 6348390 SH DFND 1 0 3087600 3260790 VORNADO RLTY TR SH BEN INT 929042109 7157 68572 SH DFND 1,2 0 68572 0 VORNADO RLTY TR SH BEN INT 929042109 2102 20141 SH DFND 1,12 0 20141 0 VORNADO RLTY TR SH BEN INT 929042109 36475 349480 SH DFND 1,3 0 349480 0 VORNADO RLTY TR SH BEN INT 929042109 639 6121 SH DFND 1,15 0 6121 0 VORNADO RLTY TR SH BEN INT 929042109 15686 150295 SH DFND 1,13 0 150295 0 VORNADO RLTY TR SH BEN INT 929042109 3571 34215 SH DFND 15 0 34215 0 VORNADO RLTY TR SH BEN INT 929042109 433 4153 SH DFND 11 0 4153 0 VOYA FINL INC COM 929089100 615 15678 SH DFND 12,15 0 15678 0 VOYA FINL INC COM 929089100 3596 91676 SH DFND 14 0 91676 0 VOYA FINL INC COM 929089100 162645 4146980 SH DFND 1 0 3993507 153473 VOYA FINL INC COM 929089100 264 6735 SH DFND 1,3 0 6735 0 VOYA FINL INC COM 929089100 6390 162936 SH DFND 1,5 0 162936 0 VOYA FINL INC COM 929089100 10231 260864 SH DFND 15 0 260864 0 VOYA FINL INC COM 929089100 13965 356068 SH DFND 5 0 162923 193145 VOYA FINL INC COM 929089100 6999 178450 SH DFND 5,9 0 178450 0 VOYA FINL INC COM 929089100 4679 119296 SH DFND 5,6 0 71369 47927 VOYA FINL INC COM 929089100 777 19800 SH DFND 5,7 0 0 19800 VOYA FINL INC COM 929089100 184 4700 SH DFND 11 0 4700 0 VOYA FINL INC COM 929089100 933 23799 SH DFND 6 0 23799 0 VOYA FINL INC COM 929089100 1364 34781 SH DFND 7 0 0 34781 VOYA FINL INC COM 929089100 1682 42876 SH DFND 13 0 42876 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 84 9665 SH DFND 14 0 9665 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1264 145176 SH DFND 15 0 145176 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 86 11602 SH DFND 14 0 11602 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 4056 412623 SH DFND 14 0 412623 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1882 191449 SH DFND 15 0 191449 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 917 135299 SH DFND 14 0 135299 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6752 995838 SH DFND 15 0 995838 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1616 124469 SH DFND 14 0 124469 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 2874 221400 SH DFND 15 0 221400 0 VOYA PRIME RATE TR SH BEN INT 92913A100 2165 390843 SH DFND 14 0 390843 0 VOYA PRIME RATE TR SH BEN INT 92913A100 8466 1528227 SH DFND 15 0 1528227 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 1463 228577 SH DFND 15 0 228577 0 VULCAN MATLS CO COM 929160109 109 867 SH DFND 12,15 0 867 0 VULCAN MATLS CO COM 929160109 810 6473 SH DFND 14 0 6473 0 VULCAN MATLS CO COM 929160109 41099 328396 SH DFND 1 0 328396 0 VULCAN MATLS CO COM 929160109 279 2229 SH DFND 1,3 0 2229 0 VULCAN MATLS CO COM 929160109 54 431 SH DFND 1,15 0 431 0 VULCAN MATLS CO COM 929160109 14211 113550 SH DFND 15 0 113550 0 VULCAN MATLS CO COM 929160109 651 5200 SH DFND 5 0 0 5200 VULCAN MATLS CO COM 929160109 389 3112 SH DFND 11 0 3112 0 W & T OFFSHORE INC COM 92922P106 1904 687339 SH DFND 15 0 687339 0 WD-40 CO COM 929236107 15 130 SH DFND 1 0 130 0 WD-40 CO COM 929236107 15617 133590 SH DFND 15 0 133590 0 WCI CMNTYS INC COM PAR $0.01 92923C807 835 35610 SH DFND 15 0 35610 0 WGL HLDGS INC COM 92924F106 63 829 SH DFND 12,15 0 829 0 WGL HLDGS INC COM 92924F106 8399 110112 SH DFND 14 0 110112 0 WGL HLDGS INC COM 92924F106 74429 975735 SH DFND 1 0 975735 0 WGL HLDGS INC COM 92924F106 11564 151594 SH DFND 15 0 151594 0 WABCO HLDGS INC COM 92927K102 57 537 SH DFND 12,15 0 537 0 WABCO HLDGS INC COM 92927K102 60462 569589 SH DFND 1 0 569589 0 WABCO HLDGS INC COM 92927K102 158 1492 SH DFND 1,3 0 1492 0 WABCO HLDGS INC COM 92927K102 1517 14290 SH DFND 15 0 14290 0 WABCO HLDGS INC COM 92927K102 149 1400 SH DFND 11 0 1400 0 WSFS FINL CORP COM 929328102 1856 40052 SH DFND 15 0 40052 0 WNS HOLDINGS LTD SPON ADR 92932M101 7475 271331 SH DFND 1 0 187632 83699 W P CAREY INC COM 92936U109 68 1159 SH DFND 12,15 0 1159 0 W P CAREY INC COM 92936U109 1660 28094 SH DFND 15 0 28094 0 WPP PLC NEW ADR 92937A102 13177 119073 SH DFND 14 0 119073 0 WPP PLC NEW ADR 92937A102 74959 677383 SH DFND 1 0 677383 0 WPP PLC NEW ADR 92937A102 9552 86322 SH DFND 15 0 86322 0 WEC ENERGY GROUP INC COM 92939U106 179 3049 SH DFND 12,15 0 3049 0 WEC ENERGY GROUP INC COM 92939U106 6320 107763 SH DFND 14 0 107763 0 WEC ENERGY GROUP INC COM 92939U106 85580 1459172 SH DFND 1 0 1459172 0 WEC ENERGY GROUP INC COM 92939U106 69037 1177093 SH DFND 15 0 1177093 0 WEC ENERGY GROUP INC COM 92939U106 1046 17839 SH DFND 5 0 0 17839 WEC ENERGY GROUP INC COM 92939U106 448 7639 SH DFND 11 0 7639 0 WABASH NATL CORP COM 929566107 3592 227080 SH DFND 1 0 75880 151200 WABASH NATL CORP COM 929566107 679 42900 SH DFND 1,3 0 42900 0 WABASH NATL CORP COM 929566107 2358 149060 SH DFND 15 0 149060 0 WABASH NATL CORP COM 929566107 433 27400 SH DFND 5 0 0 27400 WABTEC CORP COM 929740108 46 549 SH DFND 12,15 0 549 0 WABTEC CORP COM 929740108 939 11305 SH DFND 14 0 11305 0 WABTEC CORP COM 929740108 54515 656650 SH DFND 1 0 656650 0 WABTEC CORP COM 929740108 1141 13738 SH DFND 15 0 13738 0 WABTEC CORP COM 929740108 191 2300 SH DFND 11 0 2300 0 WADDELL & REED FINL INC CL A 930059100 29954 1535294 SH DFND 2 0 1535294 0 WADDELL & REED FINL INC CL A 930059100 41 2091 SH DFND 12,15 0 2091 0 WADDELL & REED FINL INC CL A 930059100 2322 119017 SH DFND 14 0 119017 0 WADDELL & REED FINL INC CL A 930059100 27071 1387567 SH DFND 1 0 1387567 0 WADDELL & REED FINL INC CL A 930059100 7301 374208 SH DFND 15 0 374208 0 WAGEWORKS INC COM 930427109 358 4933 SH DFND 14 0 4933 0 WAGEWORKS INC COM 930427109 5764 79499 SH DFND 15 0 79499 0 WAL-MART STORES INC COM 931142103 4085 59094 SH DFND 12,15 0 59094 0 WAL-MART STORES INC COM 931142103 1210 17509 SH DFND 4 0 17509 0 WAL-MART STORES INC COM 931142103 102452 1482236 SH DFND 14 0 1482236 0 WAL-MART STORES INC COM 931142103 324185 4690182 SH DFND 1 0 4552789 137393 WAL-MART STORES INC COM 931142103 17909 259100 SH DFND 1,4 0 259100 0 WAL-MART STORES INC COM 931142103 2045 29582 SH DFND 1,9 0 29582 0 WAL-MART STORES INC COM 931142103 2474 35800 SH DFND 1,3 0 35800 0 WAL-MART STORES INC COM 931142103 16 238 SH DFND 1,15 0 238 0 WAL-MART STORES INC COM 931142103 19965 288850 SH DFND 1,5 0 133050 155800 WAL-MART STORES INC COM 931142103 148530 2148867 SH DFND 15 0 2148867 0 WAL-MART STORES INC COM 931142103 24772 358386 SH DFND 5 0 196498 161888 WAL-MART STORES INC COM 931142103 10144 146766 SH DFND 5,9 0 146766 0 WAL-MART STORES INC COM 931142103 9856 142598 SH DFND 5,6 0 77072 65526 WAL-MART STORES INC COM 931142103 943 13648 SH DFND 5,7 0 0 13648 WAL-MART STORES INC COM 931142103 2526 36548 SH DFND 11 0 36548 0 WAL-MART STORES INC COM 931142103 6017 87053 SH DFND 6 0 15323 71730 WAL-MART STORES INC COM 931142103 2771 40090 SH DFND 7 0 0 40090 WAL-MART STORES INC COM 931142103 4208 60876 SH DFND 13 0 60876 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20544 248234 SH DFND 12,15 0 248234 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 77276 933738 SH DFND 14 0 933738 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 50 600 SH Call DFND 14 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 860118 10392920 SH DFND 1 0 9776279 616641 WALGREENS BOOTS ALLIANCE INC COM 931427108 9119 110181 SH DFND 1,12 0 110181 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 451 5448 SH DFND 1,9 0 5448 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1556 18796 SH DFND 1,3 0 18796 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 265 SH DFND 1,11 0 265 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 682648 8248531 SH DFND 15 0 8248531 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2797 33800 SH DFND 5 0 0 33800 WALGREENS BOOTS ALLIANCE INC COM 931427108 1796 21696 SH DFND 11 0 21696 0 WALKER & DUNLOP INC COM 93148P102 24 764 SH DFND 12,15 0 764 0 WALKER & DUNLOP INC COM 93148P102 291 9339 SH DFND 14 0 9339 0 WALKER & DUNLOP INC COM 93148P102 5747 184210 SH DFND 1 0 103510 80700 WALKER & DUNLOP INC COM 93148P102 1211 38800 SH DFND 1,3 0 38800 0 WALKER & DUNLOP INC COM 93148P102 2636 84498 SH DFND 15 0 84498 0 WALKER & DUNLOP INC COM 93148P102 47 1500 SH DFND 5 0 0 1500 WALTER INVT MGMT CORP COM 93317W102 1248 262668 SH DFND 15 0 262668 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 5600 8000000 PRN DFND 1 0 8000000 0 WASHINGTON FED INC COM 938824109 134 3915 SH DFND 12,15 0 3915 0 WASHINGTON FED INC COM 938824109 981 28570 SH DFND 1 0 12770 15800 WASHINGTON FED INC COM 938824109 93 2700 SH DFND 1,3 0 2700 0 WASHINGTON FED INC COM 938824109 8176 238022 SH DFND 15 0 238022 0 WASHINGTON PRIME GROUP NEW COM 93964W108 53 5100 SH DFND 12,15 0 5100 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1781 171051 SH DFND 14 0 171051 0 WASHINGTON PRIME GROUP NEW COM 93964W108 755 72563 SH DFND 1 0 72563 0 WASHINGTON PRIME GROUP NEW COM 93964W108 9776 939106 SH DFND 15 0 939106 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 278 8503 SH DFND 14 0 8503 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 207656 6352274 SH DFND 1 0 2693206 3659068 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2028 62040 SH DFND 1,2 0 62040 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 589 18015 SH DFND 1,12 0 18015 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 86 2625 SH DFND 1,9 0 2625 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10189 311688 SH DFND 1,3 0 311688 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 405 12394 SH DFND 1,15 0 12394 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4530 138587 SH DFND 1,13 0 138587 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2520 77083 SH DFND 15 0 77083 0 WASHINGTON TR BANCORP COM 940610108 475 8470 SH DFND 1 0 8470 0 WASHINGTON TR BANCORP COM 940610108 118 2100 SH DFND 1,3 0 2100 0 WASHINGTON TR BANCORP COM 940610108 896 15986 SH DFND 15 0 15986 0 WASTE CONNECTIONS INC COM 94106B101 41485 527867 SH DFND 1 0 527867 0 WASTE CONNECTIONS INC COM 94106B101 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94106L109 776 10941 SH DFND 5,7 0 0 10941 WASTE MGMT INC DEL COM 94106L109 740 10430 SH DFND 11 0 10430 0 WASTE MGMT INC DEL COM 94106L109 1266 17860 SH DFND 13 0 17860 0 WATERS CORP COM 941848103 294 2191 SH DFND 12,15 0 2191 0 WATERS CORP COM 941848103 2616 19468 SH DFND 14 0 19468 0 WATERS CORP COM 941848103 13992 104116 SH DFND 1 0 103866 250 WATERS CORP COM 941848103 78466 583868 SH DFND 15 0 583868 0 WATERS CORP COM 941848103 720 5358 SH DFND 5 0 0 5358 WATERS CORP COM 941848103 7 50 SH DFND 5,6 0 50 0 WATERS CORP COM 941848103 274 2037 SH DFND 11 0 2037 0 WATERSTONE FINL INC MD COM 94188P101 3482 189230 SH DFND 15 0 189230 0 WATSCO INC COM 942622200 52 348 SH DFND 12,15 0 348 0 WATSCO INC COM 942622200 57558 388588 SH DFND 1 0 388588 0 WATSCO INC COM 942622200 5126 34610 SH DFND 15 0 34610 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 956 14668 SH DFND 14 0 14668 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 22101 338974 SH DFND 1 0 338974 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 20590 315798 SH DFND 15 0 315798 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2822 43275 SH DFND 6 0 43275 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1264 19383 SH DFND 6,12 0 19383 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 440 6755 SH DFND 6,9 0 6755 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 54234 49985000 PRN DFND 1 0 43436000 6549000 WEB COM GROUP INC COM 94733A104 1266 59862 SH DFND 15 0 59862 0 WEB COM GROUP INC COM 94733A104 55 2600 SH DFND 5 0 0 2600 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 13077 13595000 PRN DFND 1 0 13595000 0 WEBMD HEALTH CORP COM 94770V102 10 200 SH DFND 1 0 200 0 WEBMD HEALTH CORP COM 94770V102 1689 34074 SH DFND 15 0 34074 0 WEBSTER FINL CORP CONN COM 947890109 71 1309 SH DFND 12,15 0 1309 0 WEBSTER FINL CORP CONN COM 947890109 30820 567792 SH DFND 1 0 567792 0 WEBSTER FINL CORP CONN COM 947890109 5928 109213 SH DFND 15 0 109213 0 WEBSTER FINL CORP CONN COM 947890109 3779 69626 SH DFND 6 0 69626 0 WEBSTER FINL CORP CONN COM 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15 0 358759 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1392 38888 SH DFND 5 0 4432 34456 WEINGARTEN RLTY INVS SH BEN INT 948741103 1249 34893 SH DFND 5,9 0 34893 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 952 26600 SH DFND 5,6 0 12600 14000 WEINGARTEN RLTY INVS SH BEN INT 948741103 284 7933 SH DFND 7 0 0 7933 WEINGARTEN RLTY INVS SH BEN INT 948741103 497 13874 SH DFND 13 0 13874 0 WEIS MKTS INC COM 948849104 7433 111207 SH DFND 15 0 111207 0 WELLCARE HEALTH PLANS INC COM 94946T106 230 1675 SH DFND 12,15 0 1675 0 WELLCARE HEALTH PLANS INC COM 94946T106 3063 22343 SH DFND 14 0 22343 0 WELLCARE HEALTH PLANS INC COM 94946T106 27447 200229 SH DFND 1 0 200229 0 WELLCARE HEALTH PLANS INC COM 94946T106 5589 40771 SH DFND 1,5 0 40771 0 WELLCARE HEALTH PLANS INC COM 94946T106 3096 22585 SH DFND 15 0 22585 0 WELLCARE HEALTH PLANS INC COM 94946T106 19230 140286 SH DFND 5 0 76749 63537 WELLCARE HEALTH PLANS INC COM 94946T106 11612 84710 SH DFND 5,9 0 84710 0 WELLCARE HEALTH PLANS INC COM 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LTD SHS H2906T109 170 3500 SH DFND 1,3 0 3500 0 GARMIN LTD SHS H2906T109 979 20200 SH DFND 1,5 0 0 20200 GARMIN LTD SHS H2906T109 88581 1826786 SH DFND 15 0 1826786 0 GARMIN LTD SHS H2906T109 425 8769 SH DFND 5 0 0 8769 GARMIN LTD SHS H2906T109 143 2948 SH DFND 5,9 0 2948 0 GARMIN LTD SHS H2906T109 1814 37416 SH DFND 5,6 0 16050 21366 GARMIN LTD SHS H2906T109 135 2781 SH DFND 11 0 2781 0 GARMIN LTD SHS H2906T109 839 17299 SH DFND 13 0 17299 0 UBS GROUP AG SHS H42097107 163 10377 SH DFND 12,15 0 10377 0 UBS GROUP AG SHS H42097107 708 45193 SH DFND 4 0 45193 0 UBS GROUP AG SHS H42097107 310 19790 SH DFND 9 0 19790 0 UBS GROUP AG SHS H42097107 326006 20804478 SH DFND 1 0 20685861 118617 UBS GROUP AG SHS H42097107 32630 2082317 SH DFND 1,2 0 2082317 0 UBS GROUP AG SHS H42097107 563 35897 SH DFND 1,9 0 35897 0 UBS GROUP AG SHS H42097107 29486 1881663 SH DFND 1,3 0 1881663 0 UBS GROUP AG SHS H42097107 36 2315 SH DFND 1,11 0 2315 0 UBS GROUP AG SHS H42097107 802 51209 SH DFND 1,6 0 51209 0 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0 4134623 0 LOGITECH INTL S A SHS H50430232 9 350 SH DFND 5,6 0 350 0 LOGITECH INTL S A SHS H50430232 4204 169718 SH DFND 5,7 0 149539 20179 LOGITECH INTL S A SHS H50430232 21171 854705 SH DFND 6 0 854705 0 LOGITECH INTL S A SHS H50430232 525 21200 SH DFND 6,9 0 21200 0 LOGITECH INTL S A SHS H50430232 4457 179943 SH DFND 7 0 0 179943 TE CONNECTIVITY LTD REG SHS H84989104 499 7196 SH DFND 12,15 0 7196 0 TE CONNECTIVITY LTD REG SHS H84989104 12328 177951 SH DFND 14 0 177951 0 TE CONNECTIVITY LTD REG SHS H84989104 111488 1609237 SH DFND 1 0 1609237 0 TE CONNECTIVITY LTD REG SHS H84989104 18 264 SH DFND 1,15 0 264 0 TE CONNECTIVITY LTD REG SHS H84989104 21768 314197 SH DFND 15 0 314197 0 TE CONNECTIVITY LTD REG SHS H84989104 346 5000 SH DFND 10 0 5000 0 TE CONNECTIVITY LTD REG SHS H84989104 1139 16439 SH DFND 5 0 0 16439 TE CONNECTIVITY LTD REG SHS H84989104 580 8379 SH DFND 11 0 8379 0 TRANSOCEAN LTD REG SHS H8817H100 740 50189 SH DFND 12,15 0 50189 0 TRANSOCEAN LTD REG SHS H8817H100 1499 101684 SH DFND 14 0 101684 0 TRANSOCEAN LTD REG SHS H8817H100 14487 982806 SH DFND 1 0 982806 0 TRANSOCEAN LTD REG SHS H8817H100 42 2874 SH DFND 1,15 0 2874 0 TRANSOCEAN LTD REG SHS H8817H100 21935 1488109 SH DFND 15 0 1488109 0 ADECOAGRO S A COM L00849106 561 54030 SH DFND 15 0 54030 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2024 76115 SH DFND 1 0 76115 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 524 19700 SH DFND 1,3 0 19700 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 441 16582 SH DFND 15 0 16582 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 226 8508 SH DFND 5 0 0 8508 ATENTO S A SHS L0427L105 263 34340 SH DFND 15 0 34340 0 INTELSAT S A COM L5140P101 638 239056 SH DFND 15 0 239056 0 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 176 43434 SH DFND 15 0 43434 0 ORION ENGINEERED CARBONS S A COM L72967109 758 40223 SH DFND 15 0 40223 0 TRINSEO S A SHS L9340P101 3963 66830 SH DFND 1 0 22830 44000 TRINSEO S A SHS L9340P101 735 12400 SH DFND 1,3 0 12400 0 TRINSEO S A SHS 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0 29387 CHECK POINT SOFTWARE TECH LT ORD M22465104 358 4242 SH DFND 13 0 4242 0 CYBERARK SOFTWARE LTD SHS M2682V108 139 3052 SH DFND 14 0 3052 0 CYBERARK SOFTWARE LTD SHS M2682V108 644 14163 SH DFND 15 0 14163 0 ELBIT SYS LTD ORD M3760D101 20858 204715 SH DFND 2 0 204715 0 ELBIT SYS LTD ORD M3760D101 2075 20362 SH DFND 15 0 20362 0 ELBIT SYS LTD ORD M3760D101 1662 16316 SH DFND 5 0 16316 0 ELBIT SYS LTD ORD M3760D101 60 588 SH DFND 11 0 588 0 GAZIT GLOBE LTD SHS M4793C102 110 12768 SH DFND 15 0 12768 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 19208 469631 SH DFND 2 0 469631 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 654 15983 SH DFND 15 0 15983 0 ISRAEL CHEMICALS LTD SHS M5920A109 215 52299 SH DFND 12,15 0 52299 0 ISRAEL CHEMICALS LTD SHS M5920A109 16061 3907788 SH DFND 1 0 3907788 0 ISRAEL CHEMICALS LTD SHS M5920A109 1074 261331 SH DFND 15 0 261331 0 ISRAEL CHEMICALS LTD SHS M5920A109 63 15450 SH DFND 11 0 15450 0 ISRAEL CHEMICALS LTD SHS M5920A109 146 35575 SH DFND 13 0 35575 0 MIND C T I LTD ORD M70240102 2952 1200000 SH DFND 1 0 1200000 0 ORBOTECH LTD ORD M75253100 1442 43157 SH DFND 15 0 43157 0 RADWARE LTD ORD M81873107 534 36657 SH DFND 15 0 36657 0 STRATASYS LTD SHS M85548101 1639 99123 SH DFND 15 0 99123 0 SYNERON MEDICAL LTD ORD SHS M87245102 274 32671 SH DFND 15 0 32671 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 610 5790 SH DFND 15 0 5790 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 53 500 SH DFND 11 0 500 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 289 15200 SH DFND 15 0 15200 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1473 37309 SH DFND 15 0 37309 0 WIX COM LTD SHS M98068105 1030 23110 SH DFND 15 0 23110 0 AERCAP HOLDINGS NV SHS N00985106 174 4178 SH DFND 12,15 0 4178 0 AERCAP HOLDINGS NV SHS N00985106 2129 51173 SH DFND 15 0 51173 0 AERCAP HOLDINGS NV SHS N00985106 166 4000 SH DFND 11 0 4000 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4498 40085 SH DFND 15 0 40085 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 449 4000 SH DFND 10 0 4000 0 CIMPRESS N V SHS EURO N20146101 2932 32004 SH DFND 15 0 32004 0 CNH INDL N V SHS N20944109 54 6251 SH DFND 12,15 0 6251 0 CNH INDL N V SHS N20944109 16 1885 SH DFND 1 0 1885 0 CNH INDL N V SHS N20944109 931 107107 SH DFND 15 0 107107 0 CNH INDL N V SHS N20944109 1025 117928 SH DFND 5 0 0 117928 CNH INDL N V SHS N20944109 5 528 SH DFND 5,6 0 528 0 CNH INDL N V SHS N20944109 217 24985 SH DFND 11 0 24985 0 CONSTELLIUM NV CL A N22035104 48 8123 SH DFND 12,15 0 8123 0 CONSTELLIUM NV CL A N22035104 659 111743 SH DFND 15 0 111743 0 CORE LABORATORIES N V COM N22717107 660 5500 SH DFND 2 0 5500 0 CORE LABORATORIES N V COM N22717107 24221 201778 SH DFND 1 0 201778 0 CORE LABORATORIES N V COM N22717107 29435 245210 SH DFND 1,2 0 245210 0 CORE LABORATORIES N V COM N22717107 5619 46808 SH DFND 1,9 0 46808 0 CORE LABORATORIES N V COM N22717107 4744 39521 SH DFND 15 0 39521 0 CORE LABORATORIES N V COM N22717107 120 1000 SH DFND 11 0 1000 0 FERRARI N V COM N3167Y103 55 946 SH DFND 12,15 0 946 0 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INDUSTRIES N SHS - A - N53745100 2122 24736 SH DFND 5 0 0 24736 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 300 3500 SH DFND 5,9 0 3500 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2620 30542 SH DFND 5,6 0 14704 15838 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 712 8300 SH DFND 11 0 8300 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1144 13338 SH DFND 13 0 13338 0 MYLAN N V SHS EURO N59465109 4592 120363 SH DFND 12,15 0 120363 0 MYLAN N V SHS EURO N59465109 1470 38538 SH DFND 14 0 38538 0 MYLAN N V SHS EURO N59465109 91906 2409076 SH DFND 1 0 2409076 0 MYLAN N V SHS EURO N59465109 199035 5217160 SH DFND 15 0 5217160 0 MYLAN N V SHS EURO N59465109 343 9000 SH DFND 5 0 0 9000 MYLAN N V SHS EURO N59465109 408 10700 SH DFND 11 0 10700 0 NXP SEMICONDUCTORS N V COM N6596X109 135158 1379021 SH DFND 2 0 1379021 0 NXP SEMICONDUCTORS N V COM N6596X109 7308 74565 SH DFND 12,15 0 74565 0 NXP SEMICONDUCTORS N V COM N6596X109 2279 23248 SH DFND 14 0 23248 0 NXP SEMICONDUCTORS N V COM N6596X109 65736 670703 SH DFND 1 0 670703 0 NXP SEMICONDUCTORS N V COM N6596X109 731 7458 SH DFND 1,3 0 7458 0 NXP SEMICONDUCTORS N V COM N6596X109 245224 2502028 SH DFND 15 0 2502028 0 NXP SEMICONDUCTORS N V COM N6596X109 382 3900 SH DFND 10 0 3900 0 NXP SEMICONDUCTORS N V COM N6596X109 2899 29582 SH DFND 5 0 0 29582 NXP SEMICONDUCTORS N V COM N6596X109 1072 10936 SH DFND 5,6 0 4844 6092 NXP SEMICONDUCTORS N V COM N6596X109 679 6932 SH DFND 11 0 6932 0 NXP SEMICONDUCTORS N V COM N6596X109 798 8141 SH DFND 11,2 0 8141 0 NXP SEMICONDUCTORS N V COM N6596X109 398 4063 SH DFND 13 0 4063 0 ORTHOFIX INTL N V COM N6748L102 651 18000 SH DFND 1 0 0 18000 ORTHOFIX INTL N V COM N6748L102 90 2500 SH DFND 1,3 0 2500 0 ORTHOFIX INTL N V COM N6748L102 555 15345 SH DFND 15 0 15345 0 ORTHOFIX INTL N V COM N6748L102 152 4213 SH DFND 5 0 0 4213 PATHEON N V SHS N6865W105 422 14689 SH DFND 14 0 14689 0 PATHEON N V SHS N6865W105 40895 1424421 SH DFND 1 0 1335903 88518 PATHEON N V SHS N6865W105 339 11810 SH DFND 1,3 0 11810 0 PATHEON N V SHS N6865W105 250 8718 SH DFND 15 0 8718 0 QIAGEN NV REG SHS N72482107 3 93 SH DFND 12,15 0 93 0 QIAGEN NV REG SHS N72482107 607 21657 SH DFND 15 0 21657 0 QIAGEN NV REG SHS N72482107 833 29715 SH DFND 5 0 0 29715 QIAGEN NV REG SHS N72482107 23911 853349 SH DFND 5,9 0 853349 0 QIAGEN NV REG SHS N72482107 101 3595 SH DFND 5,7 0 0 3595 QIAGEN NV REG SHS N72482107 147 5261 SH DFND 11 0 5261 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 59 1523 SH DFND 12,15 0 1523 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2997 76943 SH DFND 15 0 76943 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 164 4200 SH DFND 11 0 4200 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 83337 3626497 SH DFND 1 0 3465626 160871 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 8485 369216 SH DFND 1,12 0 369216 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 672 29222 SH DFND 15 0 29222 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2915 126871 SH DFND 6 0 126871 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1399 60878 SH DFND 6,12 0 60878 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 452 19682 SH DFND 6,9 0 19682 0 YANDEX N V SHS CLASS A N97284108 763 37927 SH DFND 2 0 37927 0 YANDEX N V SHS CLASS A N97284108 52620 2614006 SH DFND 1 0 2614006 0 YANDEX N V SHS CLASS A N97284108 705 35000 SH DFND 1,2 0 35000 0 YANDEX N V SHS CLASS A N97284108 1577 78321 SH DFND 1,9 0 78321 0 YANDEX N V SHS CLASS A N97284108 5716 283967 SH DFND 15 0 283967 0 COPA HOLDINGS SA CL A P31076105 766 8437 SH DFND 14 0 8437 0 COPA HOLDINGS SA CL A P31076105 3219 35440 SH DFND 1 0 35440 0 COPA HOLDINGS SA CL A P31076105 45 500 SH DFND 1,3 0 500 0 COPA HOLDINGS SA CL A P31076105 521 5741 SH DFND 15 0 5741 0 SINOVAC BIOTECH LTD SHS P8696W104 587 99509 SH DFND 15 0 99509 0 TRONOX LTD SHS CL A Q9235V101 5046 489411 SH DFND 15 0 489411 0 AZURE PWR GLOBAL LTD SHS V0393H103 1275 75000 SH DFND 6,9 0 75000 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 504 22686 SH DFND 15 0 22686 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 179 2183 SH DFND 12,15 0 2183 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2291 27931 SH DFND 14 0 27931 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 305716 3726431 SH DFND 1 0 3726431 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3715 45277 SH DFND 1,9 0 45277 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7458 90901 SH DFND 15 0 90901 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 443 5400 SH DFND 5 0 0 5400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 351 4279 SH DFND 11 0 4279 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1333 131281 SH DFND 15 0 131281 0 ARDMORE SHIPPING CORP COM Y0207T100 223 30077 SH DFND 15 0 30077 0 BROADCOM LTD SHS Y09827109 15506 87717 SH DFND 12,15 0 87717 0 BROADCOM LTD SHS Y09827109 14032 79379 SH DFND 14 0 79379 0 BROADCOM LTD SHS Y09827109 693690 3924253 SH DFND 1 0 3908773 15480 BROADCOM LTD SHS Y09827109 34250 193757 SH DFND 1,2 0 193757 0 BROADCOM LTD SHS Y09827109 3970 22457 SH DFND 1,12 0 22457 0 BROADCOM LTD SHS Y09827109 42980 243143 SH DFND 1,3 0 243143 0 BROADCOM LTD SHS Y09827109 534143 3021685 SH DFND 15 0 3021685 0 BROADCOM LTD SHS Y09827109 848 4800 SH DFND 10 0 4800 0 BROADCOM LTD SHS Y09827109 2758 15600 SH DFND 5 0 0 15600 BROADCOM LTD SHS Y09827109 1650 9333 SH DFND 11 0 9333 0 COSTAMARE INC SHS Y1771G102 590 105409 SH DFND 15 0 105409 0 DHT HOLDINGS INC SHS NEW Y2065G121 744 179781 SH DFND 15 0 179781 0 DIANA SHIPPING INC COM Y2066G104 1134 375339 SH DFND 15 0 375339 0 DORIAN LPG LTD SHS USD Y2106R110 415 50544 SH DFND 15 0 50544 0 FLEX LTD ORD Y2573F102 459 31936 SH DFND 12,15 0 31936 0 FLEX LTD ORD Y2573F102 73543 5117823 SH DFND 1 0 5117823 0 FLEX LTD ORD Y2573F102 250 17400 SH DFND 1,3 0 17400 0 FLEX LTD ORD Y2573F102 5362 373118 SH DFND 15 0 373118 0 FLEX LTD ORD Y2573F102 186 12922 SH DFND 11 0 12922 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 31 1519 SH DFND 14 0 1519 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 133 6468 SH DFND 1 0 6468 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 223 10862 SH DFND 1,11 0 10862 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 67 3238 SH DFND 15 0 3238 0 GENER8 MARITIME INC COM Y26889108 61 13684 SH DFND 15 0 13684 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 76 3162 SH DFND 1,11 0 3162 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 298 12393 SH DFND 15 0 12393 0 HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 1929 190000 SH DFND 6 0 190000 0 HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 254 25000 SH DFND 6,2 0 25000 0 HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 863 85000 SH DFND 6,12 0 85000 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 94 10126 SH DFND 15 0 10126 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 459 269770 SH DFND 1 0 269770 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 218 128000 SH DFND 1,3 0 128000 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 310 182236 SH DFND 15 0 182236 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 7397 4351468 SH DFND 6 0 4351468 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3690 2170581 SH DFND 6,9 0 2170581 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 900 638198 SH DFND 15 0 638198 0 SCORPIO TANKERS INC SHS Y7542C106 2628 580130 SH DFND 15 0 580130 0 SCORPIO BULKERS INC COM Y7546A122 2090 413800 SH DFND 15 0 413800 0 SCORPIO BULKERS INC COM Y7546A122 2060 407862 SH DFND 6 0 407862 0 SCORPIO BULKERS INC COM Y7546A122 273 54087 SH DFND 6,2 0 54087 0 SCORPIO BULKERS INC COM Y7546A122 976 193320 SH DFND 6,12 0 193320 0 SCORPIO BULKERS INC COM Y7546A122 1141 225962 SH DFND 6,9 0 225962 0 SEASPAN CORP SHS Y75638109 29444 3221414 SH DFND 15 0 3221414 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9481 656101 SH DFND 15 0 656101 0 TEEKAY CORPORATION COM Y8564W103 36 4443 SH DFND 12,15 0 4443 0 TEEKAY CORPORATION COM Y8564W103 667 83106 SH DFND 14 0 83106 0 TEEKAY CORPORATION COM Y8564W103 772 96181 SH DFND 15 0 96181 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 21749 4298126 SH DFND 15 0 4298126 0 TEEKAY TANKERS LTD CL A Y8565N102 367 162529 SH DFND 15 0 162529 0