0000914208-17-000387.txt : 20170515 0000914208-17-000387.hdr.sgml : 20170515 20170515142959 ACCESSION NUMBER: 0000914208-17-000387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843340 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000914208 XXXXXXXX 03-31-2017 03-31-2017 Invesco Ltd.

1555 Peachtree Street NE Suite 1800 Atlanta GA 30309

13F HOLDINGS REPORT 028-11246 N Nancy Tomassone 404-479-2926 Nancy Tomassone, Global Assurance Officer Atlanta GA 05-15-2017 14 12857 304592221 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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128933 SH DFND 1,12 0 128933 0 DENTSPLY SIRONA INC COM 24906P109 1077 17247 SH DFND 1,15 0 17247 0 DENTSPLY SIRONA INC COM 24906P109 111405 1784193 SH DFND 15 0 1784193 0 DENTSPLY SIRONA INC COM 24906P109 50 800 SH DFND 10 0 800 0 DENTSPLY SIRONA INC COM 24906P109 643 10300 SH DFND 5 0 0 10300 DENTSPLY SIRONA INC COM 24906P109 314 5022 SH DFND 11 0 5022 0 DERMIRA INC COM 24983L104 14219 416846 SH DFND 1 0 416846 0 DERMIRA INC COM 24983L104 3961 116133 SH DFND 1,12 0 116133 0 DERMIRA INC COM 24983L104 8 234 SH DFND 15 0 234 0 DEPOMED INC COM 249908104 26142 2083017 SH DFND 15 0 2083017 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 3735 4000000 PRN DFND 1 0 4000000 0 DESTINATION MATERNITY CORP COM 25065D100 228 53509 SH DFND 15 0 53509 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1633 111437 SH DFND 15 0 111437 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 757 86994 SH DFND 14 0 86994 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1787 205408 SH DFND 15 0 205408 0 DEVON ENERGY CORP NEW COM 25179M103 18714 448561 SH DFND 2 0 448561 0 DEVON ENERGY CORP NEW COM 25179M103 304 7292 SH DFND 12,15 0 7292 0 DEVON ENERGY CORP NEW COM 25179M103 599 14365 SH DFND 4 0 14365 0 DEVON ENERGY CORP NEW COM 25179M103 1702 40804 SH DFND 14 0 40804 0 DEVON ENERGY CORP NEW COM 25179M103 968161 23206164 SH DFND 1 0 21722873 1483291 DEVON ENERGY CORP NEW COM 25179M103 43997 1054569 SH DFND 1,2 0 1054569 0 DEVON ENERGY CORP NEW COM 25179M103 2332 55900 SH DFND 1,4 0 55900 0 DEVON ENERGY CORP NEW COM 25179M103 8694 208397 SH DFND 1,9 0 208397 0 DEVON ENERGY CORP NEW COM 25179M103 1623 38893 SH DFND 1,3 0 38893 0 DEVON ENERGY CORP NEW COM 25179M103 584 14000 SH DFND 1,5 0 0 14000 DEVON ENERGY CORP NEW COM 25179M103 11017 264072 SH DFND 15 0 264072 0 DEVON ENERGY CORP NEW COM 25179M103 604 14466 SH DFND 5 0 0 14466 DEVON ENERGY CORP NEW COM 25179M103 1982 47503 SH DFND 5,6 0 22439 25064 DEVON ENERGY CORP NEW COM 25179M103 424 10152 SH DFND 11 0 10152 0 DEVON ENERGY CORP NEW COM 25179M103 548 13139 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SH DFND 12,15 0 4695 0 DIAMONDROCK HOSPITALITY CO COM 252784301 631 56603 SH DFND 14 0 56603 0 DIAMONDROCK HOSPITALITY CO COM 252784301 97547 8748577 SH DFND 1 0 4329939 4418638 DIAMONDROCK HOSPITALITY CO COM 252784301 1227 110022 SH DFND 1,2 0 110022 0 DIAMONDROCK HOSPITALITY CO COM 252784301 294 26375 SH DFND 1,12 0 26375 0 DIAMONDROCK HOSPITALITY CO COM 252784301 222 19952 SH DFND 1,9 0 19952 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5114 458654 SH DFND 1,3 0 458654 0 DIAMONDROCK HOSPITALITY CO COM 252784301 276 24710 SH DFND 1,15 0 24710 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2127 190728 SH DFND 1,13 0 190728 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4065 364580 SH DFND 15 0 364580 0 DIAMONDBACK ENERGY INC COM 25278X109 66370 639930 SH DFND 1 0 608248 31682 DIAMONDBACK ENERGY INC COM 25278X109 599 5776 SH DFND 1,3 0 5776 0 DIAMONDBACK ENERGY INC COM 25278X109 22851 220328 SH DFND 15 0 220328 0 DIAMONDBACK ENERGY INC COM 25278X109 207 2000 SH DFND 11 0 2000 0 DICKS SPORTING GOODS INC COM 253393102 78 1602 SH DFND 12,15 0 1602 0 DICKS SPORTING GOODS INC COM 253393102 1140 23419 SH DFND 14 0 23419 0 DICKS SPORTING GOODS INC COM 253393102 1567 32207 SH DFND 15 0 32207 0 DICKS SPORTING GOODS INC COM 253393102 97 2000 SH DFND 11 0 2000 0 DIEBOLD NXDF INC COM 253651103 51 1653 SH DFND 12,15 0 1653 0 DIEBOLD NXDF INC COM 253651103 1566 51008 SH DFND 14 0 51008 0 DIEBOLD NXDF INC COM 253651103 106123 3456771 SH DFND 1 0 3456771 0 DIEBOLD NXDF INC COM 253651103 731 23808 SH DFND 15 0 23808 0 DIGI INTL INC COM 253798102 273 22910 SH DFND 1 0 22910 0 DIGI INTL INC COM 253798102 96 8100 SH DFND 1,3 0 8100 0 DIGI INTL INC COM 253798102 2186 183699 SH DFND 15 0 183699 0 DIGITAL RLTY TR INC COM 253868103 179 1687 SH DFND 12,15 0 1687 0 DIGITAL RLTY TR INC COM 253868103 11407 107221 SH DFND 14 0 107221 0 DIGITAL RLTY TR INC COM 253868103 344218 3235436 SH DFND 1 0 942004 2293432 DIGITAL RLTY TR INC COM 253868103 2721 25574 SH DFND 1,2 0 25574 0 DIGITAL RLTY TR INC COM 253868103 644 6051 SH DFND 1,12 0 6051 0 DIGITAL RLTY TR INC COM 253868103 11239 105640 SH DFND 1,3 0 105640 0 DIGITAL RLTY TR INC COM 253868103 254 2387 SH DFND 1,15 0 2387 0 DIGITAL RLTY TR INC COM 253868103 4710 44274 SH DFND 1,13 0 44274 0 DIGITAL RLTY TR INC COM 253868103 4197 39452 SH DFND 15 0 39452 0 DIGITAL RLTY TR INC COM 253868103 372 3500 SH DFND 11 0 3500 0 DIGITALGLOBE INC COM NEW 25389M877 47 1437 SH DFND 12,15 0 1437 0 DIGITALGLOBE INC COM NEW 25389M877 1133 34595 SH DFND 14 0 34595 0 DIGITALGLOBE INC COM NEW 25389M877 7082 216232 SH DFND 15 0 216232 0 DIME CMNTY BANCSHARES COM 253922108 2206 108680 SH DFND 1 0 74880 33800 DIME CMNTY BANCSHARES COM 253922108 514 25300 SH DFND 1,3 0 25300 0 DIME CMNTY BANCSHARES COM 253922108 9975 491369 SH DFND 15 0 491369 0 DIME CMNTY BANCSHARES COM 253922108 389 19144 SH DFND 5 0 0 19144 DILLARDS INC CL A 254067101 100 1923 SH DFND 12,15 0 1923 0 DILLARDS INC CL A 254067101 3208 61400 SH DFND 1 0 61400 0 DILLARDS INC CL A 254067101 2281 43663 SH DFND 15 0 43663 0 DINEEQUITY INC COM 254423106 8627 158523 SH DFND 15 0 158523 0 DIODES INC COM 254543101 6083 252947 SH DFND 15 0 252947 0 DIPLOMAT PHARMACY INC COM 25456K101 2773 173882 SH DFND 15 0 173882 0 DISNEY WALT CO COM DISNEY 254687106 197689 1743447 SH DFND 2 0 1743447 0 DISNEY WALT CO COM DISNEY 254687106 2038 17970 SH DFND 12,15 0 17970 0 DISNEY WALT CO COM DISNEY 254687106 306 2695 SH DFND 4 0 2695 0 DISNEY WALT CO COM DISNEY 254687106 5366 47324 SH DFND 14 0 47324 0 DISNEY WALT CO COM DISNEY 254687106 25453 224474 SH DFND 1 0 223674 800 DISNEY WALT CO COM DISNEY 254687106 7727 68147 SH DFND 1,9 0 68147 0 DISNEY WALT CO COM DISNEY 254687106 1376 12138 SH DFND 1,15 0 12138 0 DISNEY WALT CO COM DISNEY 254687106 108896 960371 SH DFND 15 0 960371 0 DISNEY WALT CO COM DISNEY 254687106 6622 58400 SH DFND 5 0 0 58400 DISNEY WALT CO COM DISNEY 254687106 2194 19347 SH DFND 5,6 0 9238 10109 DISNEY WALT CO COM DISNEY 254687106 3696 32594 SH DFND 11 0 32594 0 DISNEY WALT CO COM DISNEY 254687106 827 7294 SH DFND 11,2 0 7294 0 DISNEY WALT CO COM DISNEY 254687106 338 2978 SH DFND 13 0 2978 0 DISCOVER FINL SVCS COM 254709108 1224 17895 SH DFND 12,15 0 17895 0 DISCOVER FINL SVCS COM 254709108 7159 104683 SH DFND 14 0 104683 0 DISCOVER FINL SVCS COM 254709108 16734 244678 SH DFND 1 0 243728 950 DISCOVER FINL SVCS COM 254709108 59 862 SH DFND 1,5 0 162 700 DISCOVER FINL SVCS COM 254709108 33445 489039 SH DFND 15 0 489039 0 DISCOVER FINL SVCS COM 254709108 1317 19255 SH DFND 5 0 0 19255 DISCOVER FINL SVCS COM 254709108 3688 53920 SH DFND 5,6 0 25222 28698 DISCOVER FINL SVCS COM 254709108 582 8510 SH DFND 11 0 8510 0 DISCOVER FINL SVCS COM 254709108 957 13993 SH DFND 13 0 13993 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1158 39819 SH DFND 12,15 0 39819 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2300 79061 SH DFND 14 0 79061 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13940 479218 SH DFND 1 0 478418 800 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 884 30398 SH DFND 1,2 0 30398 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20 681 SH DFND 1,15 0 681 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 41777 1436123 SH DFND 15 0 1436123 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 180 SH DFND 5,6 0 180 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 96 3311 SH DFND 11 0 3311 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1563 55216 SH DFND 12,15 0 55216 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11816 417364 SH DFND 1 0 417364 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 50941 1799391 SH DFND 15 0 1799391 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 145 5133 SH DFND 11 0 5133 0 DISH NETWORK CORP CL A 25470M109 3399 53539 SH DFND 12,15 0 53539 0 DISH NETWORK CORP CL A 25470M109 67 1048 SH DFND 14 0 1048 0 DISH NETWORK CORP CL A 25470M109 366358 5770319 SH DFND 1 0 5770319 0 DISH NETWORK CORP CL A 25470M109 3869 60936 SH DFND 1,12 0 60936 0 DISH NETWORK CORP CL A 25470M109 14106 222181 SH DFND 1,9 0 222181 0 DISH NETWORK CORP CL A 25470M109 120370 1895883 SH DFND 15 0 1895883 0 DISH NETWORK CORP CL A 25470M109 692 10900 SH DFND 5 0 0 10900 DISH NETWORK CORP CL A 25470M109 308 4851 SH DFND 11 0 4851 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1668 96135 SH DFND 14 0 96135 0 DIVIDEND & INCOME FUND COM NEW 25538A204 810 67142 SH DFND 14 0 67142 0 DR REDDYS LABS LTD ADR 256135203 272 6766 SH DFND 15 0 6766 0 DOLBY LABORATORIES INC COM 25659T107 2527 48210 SH DFND 15 0 48210 0 DOLLAR GEN CORP NEW COM 256677105 709 10172 SH DFND 12,15 0 10172 0 DOLLAR GEN CORP NEW COM 256677105 5059 72548 SH DFND 14 0 72548 0 DOLLAR GEN CORP NEW COM 256677105 22183 318125 SH DFND 1 0 318125 0 DOLLAR GEN CORP NEW COM 256677105 889 12749 SH DFND 1,2 0 12749 0 DOLLAR GEN CORP NEW COM 256677105 1304 18705 SH DFND 1,9 0 18705 0 DOLLAR GEN CORP NEW COM 256677105 16792 240821 SH DFND 15 0 240821 0 DOLLAR GEN CORP NEW COM 256677105 495 7100 SH DFND 5 0 0 7100 DOLLAR GEN CORP NEW COM 256677105 425 6100 SH DFND 11 0 6100 0 DOLLAR TREE INC COM 256746108 4395 56018 SH DFND 12,15 0 56018 0 DOLLAR TREE INC COM 256746108 1118 14250 SH DFND 14 0 14250 0 DOLLAR TREE INC COM 256746108 43057 548772 SH DFND 1 0 548772 0 DOLLAR TREE INC COM 256746108 1433 18269 SH DFND 1,9 0 18269 0 DOLLAR TREE INC COM 256746108 287 3660 SH DFND 1,3 0 3660 0 DOLLAR TREE INC COM 256746108 145491 1854338 SH DFND 15 0 1854338 0 DOLLAR TREE INC COM 256746108 581 7400 SH DFND 5 0 0 7400 DOLLAR TREE INC COM 256746108 400 5094 SH DFND 11 0 5094 0 DOMINION DIAMOND CORP COM 257287102 36 2834 SH DFND 2,15 0 2834 0 DOMINION DIAMOND CORP COM 257287102 171 13538 SH DFND 1 0 13538 0 DOMINION DIAMOND CORP COM 257287102 149 11820 SH DFND 15 0 11820 0 DOMINION RES INC VA NEW COM 25746U109 58 752 SH DFND 2,15 0 752 0 DOMINION RES INC VA NEW COM 25746U109 869 11204 SH DFND 12,15 0 11204 0 DOMINION RES INC VA NEW COM 25746U109 13280 171195 SH DFND 14 0 171195 0 DOMINION RES INC VA NEW COM 25746U109 531495 6851805 SH DFND 1 0 6851805 0 DOMINION RES INC VA NEW COM 25746U109 662 8530 SH DFND 1,9 0 8530 0 DOMINION RES INC VA NEW COM 25746U109 1371 17669 SH DFND 1,3 0 17669 0 DOMINION RES INC VA NEW COM 25746U109 172451 2223167 SH DFND 15 0 2223167 0 DOMINION RES INC VA NEW COM 25746U109 2073 26720 SH DFND 5 0 0 26720 DOMINION RES INC VA NEW COM 25746U109 1052 13566 SH DFND 11 0 13566 0 DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 47924 941900 SH DFND 1 0 941900 0 DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 112 2200 SH DFND 1,9 0 2200 0 DOMINOS PIZZA INC COM 25754A201 224 1217 SH DFND 12,15 0 1217 0 DOMINOS PIZZA INC COM 25754A201 39809 216002 SH DFND 1 0 216002 0 DOMINOS PIZZA INC COM 25754A201 459 2490 SH DFND 1,3 0 2490 0 DOMINOS PIZZA INC COM 25754A201 61124 331654 SH DFND 15 0 331654 0 DOMINOS PIZZA INC COM 25754A201 789 4281 SH DFND 5 0 0 4281 DOMINOS PIZZA INC COM 25754A201 184 1000 SH DFND 11 0 1000 0 DOMTAR CORP COM NEW 257559203 1177 32221 SH DFND 2,15 0 32221 0 DOMTAR CORP COM NEW 257559203 104 2847 SH DFND 12,15 0 2847 0 DOMTAR CORP COM NEW 257559203 4506 123395 SH DFND 14 0 123395 0 DOMTAR CORP COM NEW 257559203 2405 65852 SH DFND 1,2 0 65852 0 DOMTAR CORP COM NEW 257559203 1881 51510 SH DFND 15 0 51510 0 DONALDSON INC COM 257651109 62 1372 SH DFND 12,15 0 1372 0 DONALDSON INC COM 257651109 3729 81911 SH DFND 15 0 81911 0 DONEGAL GROUP INC CL A 257701201 363 20585 SH DFND 15 0 20585 0 DONNELLEY R R & SONS CO COM 257867200 72 5971 SH DFND 12,15 0 5971 0 DONNELLEY R R & SONS CO COM 257867200 822 67883 SH DFND 14 0 67883 0 DONNELLEY R R & SONS CO COM 257867200 1943 160473 SH DFND 15 0 160473 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 307 15936 SH DFND 14 0 15936 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2308 119662 SH DFND 1 0 119662 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2508 130034 SH DFND 15 0 130034 0 DORMAN PRODUCTS INC COM 258278100 2103 25602 SH DFND 14 0 25602 0 DORMAN PRODUCTS INC COM 258278100 13805 168086 SH DFND 15 0 168086 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 3426 170720 SH DFND 14 0 170720 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 19124 952866 SH DFND 15 0 952866 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1875 78593 SH DFND 15 0 78593 0 DOUGLAS EMMETT INC COM 25960P109 59 1534 SH DFND 12,15 0 1534 0 DOUGLAS EMMETT INC COM 25960P109 3843 100091 SH DFND 14 0 100091 0 DOUGLAS EMMETT INC COM 25960P109 8123 211543 SH DFND 1 0 92 211451 DOUGLAS EMMETT INC COM 25960P109 12770 332558 SH DFND 15 0 332558 0 DOUGLAS DYNAMICS INC COM 25960R105 723 23595 SH DFND 15 0 23595 0 DOVER CORP COM 260003108 260 3240 SH DFND 12,15 0 3240 0 DOVER CORP COM 260003108 5849 72791 SH DFND 14 0 72791 0 DOVER CORP COM 260003108 51536 641394 SH DFND 1 0 641394 0 DOVER CORP COM 260003108 3980 49535 SH DFND 15 0 49535 0 DOVER CORP COM 260003108 584 7264 SH DFND 5 0 0 7264 DOVER CORP COM 260003108 275 3424 SH DFND 11 0 3424 0 DOW CHEM CO COM 260543103 39 609 SH DFND 2,15 0 609 0 DOW CHEM CO COM 260543103 1516 23852 SH DFND 12,15 0 23852 0 DOW CHEM CO COM 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DFND 14 0 163650 0 LAUDER ESTEE COS INC CL A 518439104 17583 207372 SH DFND 1 0 207372 0 LAUDER ESTEE COS INC CL A 518439104 1123 13248 SH DFND 1,15 0 13248 0 LAUDER ESTEE COS INC CL A 518439104 63965 754399 SH DFND 15 0 754399 0 LAUDER ESTEE COS INC CL A 518439104 1017 12000 SH DFND 5 0 0 12000 LAUDER ESTEE COS INC CL A 518439104 404 4766 SH DFND 11 0 4766 0 LAYNE CHRISTENSEN CO COM 521050104 2833 320487 SH DFND 15 0 320487 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 189 12611 SH DFND 14 0 12611 0 LEAF GROUP LTD COM 52177G102 185 24650 SH DFND 1 0 24650 0 LEAF GROUP LTD COM 52177G102 140 18700 SH DFND 1,3 0 18700 0 LEAR CORP COM NEW 521865204 958 6769 SH DFND 12,15 0 6769 0 LEAR CORP COM NEW 521865204 2219 15670 SH DFND 14 0 15670 0 LEAR CORP COM NEW 521865204 4517 31906 SH DFND 1 0 27606 4300 LEAR CORP COM NEW 521865204 765 5400 SH DFND 1,4 0 5400 0 LEAR CORP COM NEW 521865204 311 2200 SH DFND 1,3 0 2200 0 LEAR CORP COM NEW 521865204 241 1700 SH DFND 1,5 0 0 1700 LEAR CORP COM NEW 521865204 13541 95644 SH DFND 15 0 95644 0 LEAR CORP COM NEW 521865204 1149 8115 SH DFND 5,9 0 8115 0 LEAR CORP COM NEW 521865204 2135 15080 SH DFND 5,6 0 7080 8000 LEAR CORP COM NEW 521865204 212 1500 SH DFND 11 0 1500 0 LEAR CORP COM NEW 521865204 894 6313 SH DFND 6 0 6313 0 LEAR CORP COM NEW 521865204 990 6994 SH DFND 13 0 6994 0 LEGGETT & PLATT INC COM 524660107 105 2095 SH DFND 12,15 0 2095 0 LEGGETT & PLATT INC COM 524660107 67333 1338103 SH DFND 14 0 1338103 0 LEGGETT & PLATT INC COM 524660107 16588 329645 SH DFND 1 0 322545 7100 LEGGETT & PLATT INC COM 524660107 1086 21574 SH DFND 1,15 0 21574 0 LEGGETT & PLATT INC COM 524660107 4307 85587 SH DFND 15 0 85587 0 LEGGETT & PLATT INC COM 524660107 733 14560 SH DFND 5,6 0 7060 7500 LEGGETT & PLATT INC COM 524660107 143 2850 SH DFND 11 0 2850 0 LEGGETT & PLATT INC COM 524660107 364 7224 SH DFND 13 0 7224 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 2404 188082 SH DFND 14 0 188082 0 LEGACY TEX FINL GROUP INC COM 52471Y106 68 1703 SH DFND 12,15 0 1703 0 LEGACY TEX FINL GROUP INC COM 52471Y106 4877 122223 SH DFND 15 0 122223 0 LEGG MASON INC COM 524901105 163 4515 SH DFND 12,15 0 4515 0 LEGG MASON INC COM 524901105 895 24788 SH DFND 14 0 24788 0 LEGG MASON INC COM 524901105 128309 3553295 SH DFND 1 0 3553295 0 LEGG MASON INC COM 524901105 390 10808 SH DFND 1,9 0 10808 0 LEGG MASON INC COM 524901105 422 11694 SH DFND 1,3 0 11694 0 LEGG MASON INC COM 524901105 3614 100087 SH DFND 15 0 100087 0 LEIDOS HLDGS INC COM 525327102 82 1597 SH DFND 12,15 0 1597 0 LEIDOS HLDGS INC COM 525327102 740 14467 SH DFND 14 0 14467 0 LEIDOS HLDGS INC COM 525327102 17473 341670 SH DFND 15 0 341670 0 LEMAITRE VASCULAR INC COM 525558201 1187 48190 SH DFND 1 0 48190 0 LEMAITRE VASCULAR INC COM 525558201 212 8600 SH DFND 1,3 0 8600 0 LEMAITRE VASCULAR INC COM 525558201 1043 42344 SH DFND 15 0 42344 0 LENDINGCLUB CORP COM 52603A109 373 67949 SH DFND 14 0 67949 0 LENDINGCLUB CORP COM 52603A109 149 27120 SH DFND 1 0 27120 0 LENDINGCLUB CORP COM 52603A109 83 15200 SH DFND 1,3 0 15200 0 LENDINGCLUB CORP COM 52603A109 1096 199613 SH DFND 15 0 199613 0 LENDINGTREE INC NEW COM 52603B107 197 1574 SH DFND 14 0 1574 0 LENDINGTREE INC NEW COM 52603B107 1352 10786 SH DFND 15 0 10786 0 LENNAR CORP CL A 526057104 137 2680 SH DFND 12,15 0 2680 0 LENNAR CORP CL A 526057104 14945 291943 SH DFND 1 0 291943 0 LENNAR CORP CL A 526057104 2384 46573 SH DFND 15 0 46573 0 LENNAR CORP CL A 526057104 358 7000 SH DFND 5 0 0 7000 LENNAR CORP CL A 526057104 215 4200 SH DFND 11 0 4200 0 LENNOX INTL INC COM 526107107 4542 27149 SH DFND 1 0 18534 8615 LENNOX INTL INC COM 526107107 44452 265703 SH DFND 15 0 265703 0 LEUCADIA NATL CORP COM 527288104 266 10215 SH DFND 12,15 0 10215 0 LEUCADIA NATL CORP COM 527288104 924 35534 SH DFND 14 0 35534 0 LEUCADIA NATL CORP COM 527288104 14888 572625 SH DFND 1 0 572625 0 LEUCADIA NATL CORP COM 527288104 19127 735667 SH DFND 15 0 735667 0 LEUCADIA NATL CORP COM 527288104 354 13603 SH DFND 5 0 0 13603 LEUCADIA NATL CORP COM 527288104 182 6996 SH DFND 11 0 6996 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 275 4813 SH DFND 12,15 0 4813 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 902 15772 SH DFND 14 0 15772 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 66007 1153570 SH DFND 1 0 1153570 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4568 79840 SH DFND 15 0 79840 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 607 10600 SH DFND 5 0 0 10600 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 376 6566 SH DFND 11 0 6566 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6116 426534 SH DFND 15 0 426534 0 LEXINGTON REALTY TRUST COM 529043101 49 4864 SH DFND 12,15 0 4864 0 LEXINGTON REALTY TRUST COM 529043101 1293 129541 SH DFND 1 0 129541 0 LEXINGTON REALTY TRUST COM 529043101 1761 176441 SH DFND 1,5 0 176441 0 LEXINGTON REALTY TRUST COM 529043101 18029 1806555 SH DFND 15 0 1806555 0 LIBBEY INC COM 529898108 742 50912 SH DFND 15 0 50912 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 141 30991 SH DFND 14 0 30991 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 827 151427 SH DFND 14 0 151427 0 LIBERTY BROADBAND CORP COM SER A 530307107 20338 239022 SH DFND 2 0 239022 0 LIBERTY BROADBAND CORP COM SER A 530307107 7 88 SH DFND 12,15 0 88 0 LIBERTY BROADBAND CORP COM SER A 530307107 33056 388477 SH DFND 1,2 0 388477 0 LIBERTY BROADBAND CORP COM SER A 530307107 106 1243 SH DFND 15 0 1243 0 LIBERTY BROADBAND CORP COM SER C 530307305 48 551 SH DFND 12,15 0 551 0 LIBERTY BROADBAND CORP COM SER C 530307305 1054 12195 SH DFND 15 0 12195 0 LIBERTY BROADBAND CORP COM SER C 530307305 199 2300 SH DFND 11 0 2300 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2651 58297 SH DFND 15 0 58297 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 56438 50195000 PRN DFND 1 0 44870000 5325000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1223 2000000 PRN DFND 1 0 2000000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3784 7000000 PRN DFND 1 0 7000000 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2246 112194 SH DFND 12,15 0 112194 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 69223 3457680 SH DFND 15 0 3457680 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 408 20367 SH DFND 5 0 0 20367 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 183 9160 SH DFND 11 0 9160 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 814 18300 SH DFND 12,15 0 18300 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 30627 688562 SH DFND 15 0 688562 0 LIBERTY PPTY TR SH BEN INT 531172104 105 2725 SH DFND 12,15 0 2725 0 LIBERTY PPTY TR SH BEN INT 531172104 410246 10641930 SH DFND 1 0 3762499 6879431 LIBERTY PPTY TR SH BEN INT 531172104 4137 107315 SH DFND 1,2 0 107315 0 LIBERTY PPTY TR SH BEN INT 531172104 986 25581 SH DFND 1,12 0 25581 0 LIBERTY PPTY TR SH BEN INT 531172104 362 9388 SH DFND 1,9 0 9388 0 LIBERTY PPTY TR SH BEN INT 531172104 17497 453880 SH DFND 1,3 0 453880 0 LIBERTY PPTY TR SH BEN INT 531172104 7237 187718 SH DFND 1,13 0 187718 0 LIBERTY PPTY TR SH BEN INT 531172104 2133 55320 SH DFND 15 0 55320 0 LIBERTY PPTY TR SH BEN INT 531172104 127 3286 SH DFND 11 0 3286 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 370 9500 SH DFND 5 0 0 9500 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 78 2000 SH DFND 11 0 2000 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 216 5561 SH DFND 15 0 5561 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 167 4300 SH DFND 11 0 4300 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1688 70500 SH DFND 1 0 70500 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 736 22500 SH DFND 1 0 22500 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4016 122802 SH DFND 15 0 122802 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 94368 83465000 PRN DFND 1 0 67533000 15932000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 1400 SH DFND 1,3 0 1400 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2526 179141 SH DFND 15 0 179141 0 LIFEPOINT HEALTH INC COM 53219L109 159 2426 SH DFND 12,15 0 2426 0 LIFEPOINT HEALTH INC COM 53219L109 2682 40947 SH DFND 14 0 40947 0 LIFEPOINT HEALTH INC COM 53219L109 3865 59003 SH DFND 15 0 59003 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 37741 356585 SH DFND 15 0 356585 0 LIFEVANTAGE CORP COM NEW 53222K205 65 12077 SH DFND 15 0 12077 0 LIFETIME BRANDS INC COM 53222Q103 331 16491 SH DFND 15 0 16491 0 LIFE STORAGE INC COM 53223X107 1316 16023 SH DFND 14 0 16023 0 LIFE STORAGE INC COM 53223X107 188270 2292618 SH DFND 1 0 1223185 1069433 LIFE STORAGE INC COM 53223X107 143 1739 SH DFND 1,9 0 1739 0 LIFE STORAGE INC COM 53223X107 197 2402 SH DFND 1,15 0 2402 0 LIFE STORAGE INC COM 53223X107 3133 38152 SH DFND 15 0 38152 0 LILLY ELI & CO COM 532457108 1226 14581 SH DFND 12,15 0 14581 0 LILLY ELI & CO COM 532457108 4775 56766 SH DFND 14 0 56766 0 LILLY ELI & CO COM 532457108 570373 6781278 SH DFND 1 0 6780428 850 LILLY ELI & CO COM 532457108 27040 321488 SH DFND 1,12 0 321488 0 LILLY ELI & CO COM 532457108 641 7623 SH DFND 1,9 0 7623 0 LILLY ELI & CO COM 532457108 1076 12793 SH DFND 1,3 0 12793 0 LILLY ELI & CO COM 532457108 64315 764656 SH DFND 15 0 764656 0 LILLY ELI & CO COM 532457108 348 4133 SH DFND 10 0 4133 0 LILLY ELI & CO COM 532457108 3213 38200 SH DFND 5 0 0 38200 LILLY ELI & CO COM 532457108 20 240 SH DFND 5,6 0 240 0 LILLY ELI & CO COM 532457108 1803 21438 SH DFND 11 0 21438 0 LINCOLN ELEC HLDGS INC COM 533900106 162 1862 SH DFND 12,15 0 1862 0 LINCOLN ELEC HLDGS INC COM 533900106 51123 588564 SH DFND 1 0 588564 0 LINCOLN ELEC HLDGS INC COM 533900106 4876 56131 SH DFND 15 0 56131 0 LINCOLN NATL CORP IND COM 534187109 754 11527 SH DFND 12,15 0 11527 0 LINCOLN NATL CORP IND COM 534187109 6006 91769 SH DFND 14 0 91769 0 LINCOLN NATL CORP IND COM 534187109 22662 346252 SH DFND 1 0 339302 6950 LINCOLN NATL CORP IND COM 534187109 452 6900 SH DFND 1,4 0 6900 0 LINCOLN NATL CORP IND COM 534187109 157 2400 SH DFND 1,9 0 2400 0 LINCOLN NATL CORP IND COM 534187109 196 3000 SH DFND 1,3 0 3000 0 LINCOLN NATL CORP IND COM 534187109 157 2400 SH DFND 1,5 0 0 2400 LINCOLN NATL CORP IND COM 534187109 23426 357924 SH DFND 15 0 357924 0 LINCOLN NATL CORP IND COM 534187109 748 11424 SH DFND 5 0 0 11424 LINCOLN NATL CORP IND COM 534187109 2419 36965 SH DFND 5,6 0 17564 19401 LINCOLN NATL CORP IND COM 534187109 331 5063 SH DFND 11 0 5063 0 LINCOLN NATL CORP IND COM 534187109 823 12571 SH DFND 13 0 12571 0 LINDSAY CORP COM 535555106 687 7799 SH DFND 14 0 7799 0 LINDSAY CORP COM 535555106 15463 175473 SH DFND 15 0 175473 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 108 4080 SH DFND 14 0 4080 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2550 96020 SH DFND 1 0 65894 30126 LIONS GATE ENTMNT CORP CL A VTG 535919401 1379 51916 SH DFND 1,9 0 51916 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 848 31928 SH DFND 15 0 31928 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 99 4080 SH DFND 14 0 4080 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2322 95232 SH DFND 1 0 65894 29338 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 940 38564 SH DFND 1,9 0 38564 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1171 48011 SH DFND 15 0 48011 0 LIPOCINE INC NEW COM 53630X104 3265 837178 SH DFND 1 0 837178 0 LIPOCINE INC NEW COM 53630X104 880 225603 SH DFND 1,12 0 225603 0 LIPOCINE INC NEW COM 53630X104 8 1958 SH DFND 15 0 1958 0 LIQUIDITY SERVICES INC COM 53635B107 2248 281018 SH DFND 15 0 281018 0 LITHIA MTRS INC CL A 536797103 41 475 SH DFND 12,15 0 475 0 LITHIA MTRS INC CL A 536797103 934 10905 SH DFND 14 0 10905 0 LITHIA MTRS INC CL A 536797103 1787 20859 SH DFND 15 0 20859 0 LITTELFUSE INC COM 537008104 1547 9673 SH DFND 14 0 9673 0 LITTELFUSE INC COM 537008104 58055 363048 SH DFND 1 0 363048 0 LITTELFUSE INC COM 537008104 7146 44687 SH DFND 15 0 44687 0 LIVE NATION ENTERTAINMENT IN COM 538034109 134 4409 SH DFND 12,15 0 4409 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1528 50305 SH DFND 15 0 50305 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 39799 36702000 PRN DFND 1 0 32456000 4246000 LIVEPERSON INC COM 538146101 2489 363316 SH DFND 15 0 363316 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32006 9413568 SH DFND 1 0 9413568 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1069 314302 SH DFND 15 0 314302 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 2029852 19193000 PRN DFND 6 0 15693000 3500000 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 335471 3172000 PRN DFND 6,9 0 3172000 0 LOCKHEED MARTIN CORP COM 539830109 1204 4498 SH DFND 12,15 0 4498 0 LOCKHEED MARTIN CORP COM 539830109 30028 112214 SH DFND 14 0 112214 0 LOCKHEED MARTIN CORP COM 539830109 40571 151611 SH DFND 1 0 151461 150 LOCKHEED MARTIN CORP COM 539830109 1221 4561 SH DFND 1,15 0 4561 0 LOCKHEED MARTIN CORP COM 539830109 156696 585562 SH DFND 15 0 585562 0 LOCKHEED MARTIN CORP COM 539830109 1547 5782 SH DFND 11 0 5782 0 LOEWS CORP COM 540424108 458 9797 SH DFND 12,15 0 9797 0 LOEWS CORP COM 540424108 15380 328839 SH DFND 1 0 328839 0 LOEWS CORP COM 540424108 1202 25709 SH DFND 1,15 0 25709 0 LOEWS CORP COM 540424108 68356 1461537 SH DFND 15 0 1461537 0 LOEWS CORP COM 540424108 615 13159 SH DFND 5 0 0 13159 LOEWS CORP COM 540424108 298 6366 SH DFND 11 0 6366 0 LOGMEIN INC COM 54142L109 162 1663 SH DFND 4 0 1663 0 LOGMEIN INC COM 54142L109 453 4642 SH DFND 14 0 4642 0 LOGMEIN INC COM 54142L109 2132 21862 SH DFND 1 0 21862 0 LOGMEIN INC COM 54142L109 269 2759 SH DFND 1,2 0 2759 0 LOGMEIN INC COM 54142L109 12340 126563 SH DFND 15 0 126563 0 LORAL SPACE & COMMUNICATNS I COM 543881106 489 12418 SH DFND 15 0 12418 0 LOUISIANA PAC CORP COM 546347105 611 24601 SH DFND 1 0 24601 0 LOUISIANA PAC CORP COM 546347105 14536 585672 SH DFND 15 0 585672 0 LOWES COS INC COM 548661107 29127 354305 SH DFND 2 0 354305 0 LOWES COS INC COM 548661107 1106 13448 SH DFND 12,15 0 13448 0 LOWES COS INC COM 548661107 390 4741 SH DFND 4 0 4741 0 LOWES COS INC COM 548661107 93009 1131364 SH DFND 14 0 1131364 0 LOWES COS INC COM 548661107 401659 4885772 SH DFND 1 0 4885772 0 LOWES COS INC COM 548661107 13415 163174 SH DFND 1,9 0 163174 0 LOWES COS INC COM 548661107 1069 13000 SH DFND 1,15 0 13000 0 LOWES COS INC COM 548661107 41296 502321 SH DFND 15 0 502321 0 LOWES COS INC COM 548661107 3223 39200 SH DFND 5 0 0 39200 LOWES COS INC COM 548661107 1547 18813 SH DFND 11 0 18813 0 LULULEMON ATHLETICA INC COM 550021109 505 9745 SH DFND 14 0 9745 0 LULULEMON ATHLETICA INC COM 550021109 3070 59193 SH DFND 15 0 59193 0 LULULEMON ATHLETICA INC COM 550021109 249 4800 SH DFND 5 0 0 4800 LULULEMON ATHLETICA INC COM 550021109 124 2400 SH DFND 11 0 2400 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1924 91675 SH DFND 15 0 91675 0 LUMENTUM HLDGS INC COM 55024U109 17628 330430 SH DFND 15 0 330430 0 LUMINEX CORP DEL COM 55027E102 2158 117454 SH DFND 15 0 117454 0 LUMOS NETWORKS CORP COM 550283105 2564 144882 SH DFND 15 0 144882 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 122 10018 SH DFND 15 0 10018 0 LYDALL INC DEL COM 550819106 752 14025 SH DFND 14 0 14025 0 LYDALL INC DEL COM 550819106 5875 109604 SH DFND 15 0 109604 0 LYON WILLIAM HOMES CL A NEW 552074700 1711 82993 SH DFND 15 0 82993 0 M & T BK CORP COM 55261F104 400 2587 SH DFND 12,15 0 2587 0 M & T BK CORP COM 55261F104 2109 13630 SH DFND 14 0 13630 0 M & T BK CORP COM 55261F104 483836 3126967 SH DFND 1 0 3126967 0 M & T BK CORP COM 55261F104 396 2562 SH DFND 1,9 0 2562 0 M & T BK CORP COM 55261F104 1251 8085 SH DFND 1,3 0 8085 0 M & T BK CORP COM 55261F104 37175 240255 SH DFND 15 0 240255 0 M & T BK CORP COM 55261F104 369 2384 SH DFND 5 0 0 2384 M & T BK CORP COM 55261F104 473 3057 SH DFND 11 0 3057 0 MBIA INC COM 55262C100 103 12166 SH DFND 12,15 0 12166 0 MBIA INC COM 55262C100 1719 202997 SH DFND 15 0 202997 0 MB FINANCIAL INC NEW COM 55264U108 55082 1286359 SH DFND 1 0 1286359 0 MB FINANCIAL INC NEW COM 55264U108 6901 161157 SH DFND 15 0 161157 0 M D C HLDGS INC COM 552676108 77 2560 SH DFND 12,15 0 2560 0 M D C HLDGS INC COM 552676108 11608 386283 SH DFND 15 0 386283 0 MDU RES GROUP INC COM 552690109 209 7638 SH DFND 12,15 0 7638 0 MDU RES GROUP INC COM 552690109 5002 182767 SH DFND 14 0 182767 0 MDU RES GROUP INC COM 552690109 7157 261500 SH DFND 1 0 261500 0 MDU RES GROUP INC COM 552690109 29106 1063428 SH DFND 15 0 1063428 0 MDU RES GROUP INC COM 552690109 5557 203045 SH DFND 5 0 21462 181583 MDU RES GROUP INC COM 552690109 4460 162937 SH DFND 5,9 0 162937 0 MDC PARTNERS INC CL A SUB VTG 552697104 44959 4782891 SH DFND 1 0 4782891 0 MDC PARTNERS INC CL A SUB VTG 552697104 1085 115389 SH DFND 15 0 115389 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1275 148115 SH DFND 14 0 148115 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4818 559534 SH DFND 15 0 559534 0 MFA FINL INC COM 55272X102 79 9822 SH DFND 12,15 0 9822 0 MFA FINL INC COM 55272X102 2105 260501 SH DFND 14 0 260501 0 MFA FINL INC COM 55272X102 8007 991005 SH DFND 1 0 856205 134800 MFA FINL INC COM 55272X102 314 38900 SH DFND 1,3 0 38900 0 MFA FINL INC COM 55272X102 1887 233586 SH DFND 1,5 0 233586 0 MFA FINL INC COM 55272X102 2648 327713 SH DFND 15 0 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PEOPLES BANCORP INC COM 709789101 772 24394 SH DFND 15 0 24394 0 PEOPLES UNITED FINANCIAL INC COM 712704105 52 2877 SH DFND 2,15 0 2877 0 PEOPLES UNITED FINANCIAL INC COM 712704105 209 11508 SH DFND 12,15 0 11508 0 PEOPLES UNITED FINANCIAL INC COM 712704105 223 12261 SH DFND 14 0 12261 0 PEOPLES UNITED FINANCIAL INC COM 712704105 14542 799012 SH DFND 1 0 799012 0 PEOPLES UNITED FINANCIAL INC COM 712704105 97220 5341778 SH DFND 15 0 5341778 0 PEOPLES UNITED FINANCIAL INC COM 712704105 127 6957 SH DFND 11 0 6957 0 PEPSICO INC COM 713448108 34851 311563 SH DFND 2 0 311563 0 PEPSICO INC COM 713448108 2445 21862 SH DFND 12,15 0 21862 0 PEPSICO INC COM 713448108 257 2294 SH DFND 4 0 2294 0 PEPSICO INC COM 713448108 123137 1100810 SH DFND 14 0 1100810 0 PEPSICO INC COM 713448108 30493 272599 SH DFND 1 0 271199 1400 PEPSICO INC COM 713448108 185742 1660483 SH DFND 15 0 1660483 0 PEPSICO INC COM 713448108 9559 85457 SH DFND 5 0 30600 54857 PEPSICO INC COM 713448108 6507 58170 SH DFND 5,6 0 28180 29990 PEPSICO INC COM 713448108 768 6868 SH DFND 5,7 0 0 6868 PEPSICO INC COM 713448108 3468 31002 SH DFND 11 0 31002 0 PEPSICO INC COM 713448108 201 1800 SH DFND 6 0 1800 0 PEPSICO INC COM 713448108 3873 34621 SH DFND 13 0 34621 0 PERFICIENT INC COM 71375U101 4036 232516 SH DFND 15 0 232516 0 PERFORMANCE FOOD GROUP CO COM 71377A103 58 2435 SH DFND 12,15 0 2435 0 PERFORMANCE FOOD GROUP CO COM 71377A103 876 36806 SH DFND 15 0 36806 0 PERFORMANT FINL CORP COM 71377E105 8506 2903023 SH DFND 2 0 2903023 0 PERFORMANT FINL CORP COM 71377E105 17406 5940722 SH DFND 1,2 0 5940722 0 PERKINELMER INC COM 714046109 100 1720 SH DFND 12,15 0 1720 0 PERKINELMER INC COM 714046109 72193 1243422 SH DFND 1 0 1243422 0 PERKINELMER INC COM 714046109 1376 23702 SH DFND 15 0 23702 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2278 73080 SH DFND 15 0 73080 0 PETMED EXPRESS INC COM 716382106 8985 446123 SH DFND 15 0 446123 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 92 1255 SH DFND 14 0 1255 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3280 44775 SH DFND 15 0 44775 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3692 50398 SH DFND 6 0 50398 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 103 1405 SH DFND 6,9 0 1405 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2512 272440 SH DFND 15 0 272440 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14071 1526150 SH DFND 6 0 1526150 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 759 82350 SH DFND 6,12 0 82350 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 210 22800 SH DFND 6,9 0 22800 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13608 1404375 SH DFND 1 0 1404375 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 104 10702 SH DFND 1,3 0 10702 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1922 198325 SH DFND 15 0 198325 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6438 664350 SH DFND 6 0 664350 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 146 15085 SH DFND 6,9 0 15085 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16461 SH DFND 6,9 0 16461 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3897 123293 SH DFND 14 0 123293 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 841 26601 SH DFND 1 0 26601 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 253 8100 SH DFND 1,11 0 8100 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 439 14050 SH DFND 5 0 0 14050 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 66 2103 SH DFND 11 0 2103 0 PLANET FITNESS INC CL A 72703H101 3473 180242 SH DFND 15 0 180242 0 PLANTRONICS INC NEW COM 727493108 178 3292 SH DFND 14 0 3292 0 PLANTRONICS INC NEW COM 727493108 7611 140664 SH DFND 1,2 0 140664 0 PLANTRONICS INC NEW COM 727493108 2215 40941 SH DFND 15 0 40941 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 48 3664 SH DFND 12,15 0 3664 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 553 42440 SH DFND 14 0 42440 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1264 97059 SH DFND 15 0 97059 0 PLEXUS CORP COM 729132100 114 1969 SH DFND 12,15 0 1969 0 PLEXUS CORP COM 729132100 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0 13113 0 POST HLDGS INC COM 737446104 60 681 SH DFND 12,15 0 681 0 POST HLDGS INC COM 737446104 704 8044 SH DFND 14 0 8044 0 POST HLDGS INC COM 737446104 8280 94606 SH DFND 15 0 94606 0 POTBELLY CORP COM 73754Y100 719 51750 SH DFND 15 0 51750 0 POTASH CORP SASK INC COM 73755L107 18842 1103140 SH DFND 2 0 1103140 0 POTASH CORP SASK INC COM 73755L107 3108 181986 SH DFND 2,15 0 181986 0 POTASH CORP SASK INC COM 73755L107 63 3700 SH DFND 12,15 0 3700 0 POTASH CORP SASK INC COM 73755L107 854 50014 SH DFND 1,2 0 50014 0 POTASH CORP SASK INC COM 73755L107 3085 180649 SH DFND 15 0 180649 0 POTASH CORP SASK INC COM 73755L107 494 28950 SH DFND 5 0 0 28950 POTASH CORP SASK INC COM 73755L107 321 18800 SH DFND 11 0 18800 0 POTLATCH CORP NEW COM 737630103 539 11800 SH DFND 1 0 11800 0 POTLATCH CORP NEW COM 737630103 1778 38914 SH DFND 15 0 38914 0 POWELL INDS INC COM 739128106 1332 38676 SH DFND 15 0 38676 0 POWER INTEGRATIONS INC COM 739276103 70547 1072954 SH DFND 1 0 1072954 0 POWER INTEGRATIONS INC COM 739276103 18203 276854 SH DFND 15 0 276854 0 POWER INTEGRATIONS INC COM 739276103 1482 22545 SH DFND 6 0 22545 0 POWER INTEGRATIONS INC COM 739276103 724 11019 SH DFND 6,12 0 11019 0 POWER INTEGRATIONS INC COM 739276103 188 2858 SH DFND 6,9 0 2858 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37451 282906 SH DFND 2,15 0 282906 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 60 450 SH DFND 14 0 450 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 4024 160000 SH DFND 1 0 160000 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 8201 359399 SH DFND 15 0 359399 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 52714 2309997 SH DFND 6 0 2309997 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 863 56735 SH DFND 14 0 56735 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3174 208700 SH DFND 1,10 0 208700 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4816 106333 SH DFND 2,15 0 106333 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1001 22102 SH DFND 15 0 22102 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 174 14902 SH DFND 14 0 14902 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2914 56094 SH DFND 2,15 0 56094 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 379 22224 SH DFND 14 0 22224 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 30438 681700 SH DFND 15 0 681700 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 38582 751493 SH DFND 15 0 751493 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 30288 979246 SH DFND 15 0 979246 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 25159 644431 SH DFND 15 0 644431 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2704 23223 SH DFND 2,15 0 23223 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 411 3527 SH DFND 14 0 3527 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8 70 SH DFND 1 0 70 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 175 1506 SH DFND 1,15 0 1506 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 605 5200 SH DFND 1,10 0 5200 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 157348 1535552 SH DFND 2,15 0 1535552 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1163 11347 SH DFND 14 0 11347 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 36 354 SH DFND 1 0 354 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 87460 853522 SH DFND 1,2 0 853522 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 622 6073 SH DFND 1,15 0 6073 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2336 22800 SH DFND 1,10 0 22800 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2933 194984 SH DFND 2,15 0 194984 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1183 78634 SH DFND 14 0 78634 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 27216 1809585 SH DFND 1 0 1809585 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 26752 1778707 SH DFND 1,2 0 1778707 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2898 121918 SH DFND 2,15 0 121918 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1206 50728 SH DFND 14 0 50728 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 25180 1059313 SH DFND 1,2 0 1059313 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 49617 3941000 SH DFND 1,2 0 3941000 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 54296 1426600 SH DFND 1,2 0 1426600 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 45051 2277600 SH DFND 1,2 0 2277600 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 101 11508 SH DFND 1 0 11508 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 9395 235000 SH DFND 1 0 235000 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2907 72700 SH DFND 1,2 0 72700 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 50 3051 SH DFND 1 0 3051 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 51940 3172900 SH DFND 1,2 0 3172900 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 428 18357 SH DFND 15 0 18357 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 429 26150 SH DFND 15 0 26150 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1 60 SH DFND 1 0 60 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 21735 884270 SH DFND 15 0 884270 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 4676 114439 SH DFND 2,15 0 114439 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 957 23423 SH DFND 15 0 23423 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 58353 2508738 SH DFND 2 0 2508738 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 67994 2923220 SH DFND 2,15 0 2923220 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8254 354859 SH DFND 14 0 354859 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 27913 1200063 SH DFND 1 0 1200063 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 200 8584 SH DFND 1,15 0 8584 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 964 39934 SH DFND 14 0 39934 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 26 684 SH DFND 14 0 684 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 25884 686579 SH DFND 15 0 686579 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 734 22834 SH DFND 14 0 22834 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 106432 3311890 SH DFND 1 0 3311890 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 292 9084 SH DFND 1,15 0 9084 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 5094 158500 SH DFND 1,10 0 158500 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 97735 5195896 SH DFND 2,15 0 5195896 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3642 193598 SH DFND 14 0 193598 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 239 12688 SH DFND 1,15 0 12688 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1814 122396 SH DFND 14 0 122396 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 18403 1241752 SH DFND 1,2 0 1241752 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 126 8506 SH DFND 1,15 0 8506 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 22603 1525173 SH DFND 15 0 1525173 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9153 314960 SH DFND 2,15 0 314960 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 291 10000 SH DFND 12 0 10000 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5004 172186 SH DFND 14 0 172186 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 28194 970202 SH DFND 1 0 970202 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 15044 517695 SH DFND 1,2 0 517695 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 221 7600 SH DFND 1,15 0 7600 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 21111 726479 SH DFND 15 0 726479 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 666 33552 SH DFND 2,15 0 33552 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 214 10783 SH DFND 14 0 10783 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 8655 436232 SH DFND 1 0 436232 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 104353 5259708 SH DFND 1,2 0 5259708 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 74 3728 SH DFND 1,15 0 3728 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 629 31700 SH DFND 1,10 0 31700 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 2646 90505 SH DFND 2,15 0 90505 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 244 8353 SH DFND 14 0 8353 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 10127 346327 SH DFND 1 0 346327 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 3915 97659 SH DFND 2,15 0 97659 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 375 9365 SH DFND 14 0 9365 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 131748 3286307 SH DFND 1 0 3286307 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 111262 2775295 SH DFND 1,2 0 2775295 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 353 8799 SH DFND 1,15 0 8799 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2951 73600 SH DFND 1,10 0 73600 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 104926 2812272 SH DFND 1 0 2812272 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 429 11491 SH DFND 1,15 0 11491 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 45355 1275808 SH DFND 1 0 1275808 0 POWERSHARES ETF TR II TREASURY CLTRL 73937B373 370161 3511300 SH DFND 15 0 3511300 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7262 247333 SH DFND 14 0 247333 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1 49 SH DFND 1 0 49 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 9789 393309 SH DFND 1 0 393309 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 743 29866 SH DFND 1,15 0 29866 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 7750 304536 SH DFND 14 0 304536 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 28166 1106708 SH DFND 1 0 1106708 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2909 94189 SH DFND 2,15 0 94189 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 199 4645 SH DFND 14 0 4645 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 46309 1080480 SH DFND 1 0 1080480 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 442 10302 SH DFND 1,2 0 10302 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 38 877 SH DFND 1,15 0 877 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 137 3200 SH DFND 1,10 0 3200 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 414 9652 SH DFND 15 0 9652 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 46329 1094726 SH DFND 1 0 1094726 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 834 19704 SH DFND 1,2 0 19704 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 134 3169 SH DFND 1,15 0 3169 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 584 13800 SH DFND 1,10 0 13800 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5554 137101 SH DFND 14 0 137101 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 7585 329791 SH DFND 2,15 0 329791 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 245 10654 SH DFND 14 0 10654 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 8 340 SH DFND 1 0 340 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 53611 2330910 SH DFND 1,2 0 2330910 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 47 2034 SH DFND 1,15 0 2034 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 651 28300 SH DFND 1,10 0 28300 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 185 8041 SH DFND 15 0 8041 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 286 9290 SH DFND 14 0 9290 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 28105 912794 SH DFND 1 0 912794 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 25110 815521 SH DFND 1,2 0 815521 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 218 7090 SH DFND 1,15 0 7090 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1983 64400 SH DFND 1,10 0 64400 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 183 5946 SH DFND 15 0 5946 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 240 9459 SH DFND 14 0 9459 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 39 1543 SH DFND 1 0 1543 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 506 19981 SH DFND 1,15 0 19981 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 5121 202200 SH DFND 1,10 0 202200 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 161088 3705724 SH DFND 2,15 0 3705724 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 25 570 SH DFND 1 0 570 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2461 56614 SH DFND 1,2 0 56614 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 406 9342 SH DFND 1,15 0 9342 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1569 36100 SH DFND 1,10 0 36100 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 428 9849 SH DFND 15 0 9849 0 PRAXAIR INC COM 74005P104 558 4707 SH DFND 12,15 0 4707 0 PRAXAIR INC COM 74005P104 37053 312423 SH DFND 14 0 312423 0 PRAXAIR INC COM 74005P104 24986 210672 SH DFND 1 0 208722 1950 PRAXAIR INC COM 74005P104 1121 9454 SH DFND 1,15 0 9454 0 PRAXAIR INC COM 74005P104 76142 642003 SH DFND 15 0 642003 0 PRAXAIR INC COM 74005P104 1379 11624 SH DFND 5 0 0 11624 PRAXAIR INC COM 74005P104 7 60 SH DFND 5,6 0 60 0 PRAXAIR INC COM 74005P104 728 6135 SH DFND 11 0 6135 0 PRECISION DRILLING CORP COM 2010 74022D308 15 3141 SH DFND 12,15 0 3141 0 PRECISION DRILLING CORP COM 2010 74022D308 215 45602 SH DFND 15 0 45602 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 797 14850 SH DFND 1 0 4150 10700 PREFERRED BK LOS ANGELES CA COM NEW 740367404 54 1000 SH DFND 1,3 0 1000 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1910 35587 SH DFND 15 0 35587 0 PREFERRED APT CMNTYS INC COM 74039L103 701 53066 SH DFND 1 0 53066 0 PREFERRED APT CMNTYS INC COM 74039L103 8334 630918 SH DFND 15 0 630918 0 PREMIER INC CL A 74051N102 6888 216414 SH DFND 1 0 148020 68394 PREMIER INC CL A 74051N102 1652 51904 SH DFND 15 0 51904 0 PREMIER INC CL A 74051N102 883 27732 SH DFND 5 0 0 27732 PREMIER INC CL A 74051N102 245 7682 SH DFND 13 0 7682 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 47238 850208 SH DFND 1 0 850208 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 150 2700 SH DFND 1,3 0 2700 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 32767 589762 SH DFND 15 0 589762 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 89 1600 SH DFND 5 0 0 1600 PRETIUM RES INC COM 74139C102 8 705 SH DFND 2,15 0 705 0 PRETIUM RES INC COM 74139C102 8544 797724 SH DFND 1,2 0 797724 0 PRETIUM RES INC COM 74139C102 1666 155540 SH DFND 1,9 0 155540 0 PRICE T ROWE GROUP INC COM 74144T108 275 4034 SH DFND 12,15 0 4034 0 PRICE T ROWE GROUP INC COM 74144T108 31247 458497 SH DFND 14 0 458497 0 PRICE T ROWE GROUP INC COM 74144T108 15055 220909 SH DFND 1 0 220909 0 PRICE T ROWE GROUP INC COM 74144T108 28152 413091 SH DFND 15 0 413091 0 PRICE T ROWE GROUP INC COM 74144T108 614 9016 SH DFND 5 0 0 9016 PRICE T ROWE GROUP INC COM 74144T108 368 5396 SH DFND 11 0 5396 0 PRICELINE GRP INC COM NEW 741503403 20137 11313 SH DFND 12,15 0 11313 0 PRICELINE GRP INC COM NEW 741503403 4092 2299 SH DFND 14 0 2299 0 PRICELINE GRP INC COM NEW 741503403 348751 195931 SH DFND 1 0 195916 15 PRICELINE GRP INC COM NEW 741503403 18312 10288 SH DFND 1,2 0 10288 0 PRICELINE GRP INC COM NEW 741503403 1935 1087 SH DFND 1,12 0 1087 0 PRICELINE GRP INC COM NEW 741503403 9934 5581 SH DFND 1,9 0 5581 0 PRICELINE GRP INC COM NEW 741503403 34 19 SH DFND 1,11 0 19 0 PRICELINE GRP INC COM NEW 741503403 648 364 SH DFND 1,6 0 364 0 PRICELINE GRP INC COM NEW 741503403 769849 432507 SH DFND 15 0 432507 0 PRICELINE GRP INC COM NEW 741503403 3765 2115 SH DFND 5 0 0 2115 PRICELINE GRP INC COM NEW 741503403 9 5 SH DFND 5,6 0 5 0 PRICELINE GRP INC COM NEW 741503403 1958 1100 SH DFND 11 0 1100 0 PRICELINE GRP INC COM NEW 741503403 1038 583 SH DFND 11,6 0 0 583 PRICELINE GRP INC COM NEW 741503403 96252 54075 SH DFND 6 0 54075 0 PRICELINE GRP INC COM NEW 741503403 922 518 SH DFND 6,12 0 518 0 PRICELINE GRP INC COM NEW 741503403 753 423 SH DFND 6,9 0 423 0 PRICELINE GRP INC COM NEW 741503403 408 229 SH DFND 13 0 229 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 45987 32300000 PRN DFND 1 0 32300000 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 47786 42500000 PRN DFND 1 0 42500000 0 PRICESMART INC COM 741511109 2137 23182 SH DFND 15 0 23182 0 PRIMORIS SVCS CORP COM 74164F103 16228 698894 SH DFND 1 0 698894 0 PRIMORIS SVCS CORP COM 74164F103 1000 43084 SH DFND 15 0 43084 0 PRIMORIS SVCS CORP COM 74164F103 2509 108062 SH DFND 6 0 108062 0 PRIMORIS SVCS CORP COM 74164F103 1176 50625 SH DFND 6,12 0 50625 0 PRIMORIS SVCS CORP COM 74164F103 319 13730 SH DFND 6,9 0 13730 0 PRIMERICA INC COM 74164M108 53 640 SH DFND 12,15 0 640 0 PRIMERICA INC COM 74164M108 566 6881 SH DFND 14 0 6881 0 PRIMERICA INC COM 74164M108 6882 83723 SH DFND 15 0 83723 0 PRIMERO MNG CORP COM 74164W106 1335 2426736 SH DFND 1,2 0 2426736 0 PRIMERO MNG CORP COM 74164W106 260 473164 SH DFND 1,9 0 473164 0 PRINCIPAL FINL GROUP INC COM 74251V102 775 12287 SH DFND 12,15 0 12287 0 PRINCIPAL FINL GROUP INC COM 74251V102 1073 17005 SH DFND 14 0 17005 0 PRINCIPAL FINL GROUP INC COM 74251V102 17319 274419 SH DFND 1 0 274119 300 PRINCIPAL FINL GROUP INC COM 74251V102 189 3000 SH DFND 1,9 0 3000 0 PRINCIPAL FINL GROUP INC COM 74251V102 17370 275229 SH DFND 15 0 275229 0 PRINCIPAL FINL GROUP INC COM 74251V102 513 8130 SH DFND 5 0 0 8130 PRINCIPAL FINL GROUP INC COM 74251V102 1443 22862 SH DFND 5,6 0 10790 12072 PRINCIPAL FINL GROUP INC COM 74251V102 391 6190 SH DFND 11 0 6190 0 PRINCIPAL FINL GROUP INC COM 74251V102 594 9409 SH DFND 13 0 9409 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 664 37876 SH DFND 14 0 37876 0 PROASSURANCE CORP COM 74267C106 141 2333 SH DFND 12,15 0 2333 0 PROASSURANCE CORP COM 74267C106 818 13572 SH DFND 14 0 13572 0 PROASSURANCE CORP COM 74267C106 22256 369387 SH DFND 15 0 369387 0 PROCTER AND GAMBLE CO COM 742718109 30108 335093 SH DFND 2 0 335093 0 PROCTER AND GAMBLE CO COM 742718109 37 408 SH DFND 2,15 0 408 0 PROCTER AND GAMBLE CO COM 742718109 4103 45664 SH DFND 12,15 0 45664 0 PROCTER AND GAMBLE CO COM 742718109 2274 25311 SH DFND 4 0 25311 0 PROCTER AND GAMBLE CO COM 742718109 133776 1488878 SH DFND 14 0 1488878 0 PROCTER AND GAMBLE CO COM 742718109 626642 6974314 SH DFND 1 0 6898514 75800 PROCTER AND GAMBLE CO COM 742718109 10189 113400 SH DFND 1,4 0 113400 0 PROCTER AND GAMBLE CO COM 742718109 2224 24755 SH DFND 1,9 0 24755 0 PROCTER AND GAMBLE CO COM 742718109 5190 57766 SH DFND 1,3 0 57766 0 PROCTER AND GAMBLE CO COM 742718109 1448 16116 SH DFND 1,15 0 16116 0 PROCTER AND GAMBLE CO COM 742718109 2524 28086 SH DFND 1,5 0 586 27500 PROCTER AND GAMBLE CO COM 742718109 281575 3133830 SH DFND 15 0 3133830 0 PROCTER AND GAMBLE CO COM 742718109 13482 150046 SH DFND 5 0 51346 98700 PROCTER AND GAMBLE CO COM 742718109 13056 145312 SH DFND 5,6 0 69221 76091 PROCTER AND GAMBLE CO COM 742718109 4964 55246 SH DFND 11 0 55246 0 PROCTER AND GAMBLE CO COM 742718109 4629 51516 SH DFND 13 0 51516 0 PRIVATEBANCORP INC COM 742962103 1564 26335 SH DFND 1 0 26335 0 PRIVATEBANCORP INC COM 742962103 2565 43203 SH DFND 15 0 43203 0 PROGENICS PHARMACEUTICALS IN COM 743187106 4348 460610 SH DFND 1 0 291810 168800 PROGENICS PHARMACEUTICALS IN COM 743187106 697 73800 SH DFND 1,3 0 73800 0 PROGENICS PHARMACEUTICALS IN COM 743187106 8398 889604 SH DFND 15 0 889604 0 PROGRESS SOFTWARE CORP COM 743312100 11335 390187 SH DFND 15 0 390187 0 PROGRESSIVE CORP OHIO COM 743315103 525 13403 SH DFND 12,15 0 13403 0 PROGRESSIVE CORP OHIO COM 743315103 1608 41054 SH DFND 14 0 41054 0 PROGRESSIVE CORP OHIO COM 743315103 201870 5152384 SH DFND 1 0 5152384 0 PROGRESSIVE CORP OHIO COM 743315103 1342 34252 SH DFND 1,15 0 34252 0 PROGRESSIVE CORP OHIO COM 743315103 38 959 SH DFND 1,11 0 959 0 PROGRESSIVE CORP OHIO COM 743315103 103171 2633260 SH DFND 15 0 2633260 0 PROGRESSIVE CORP OHIO COM 743315103 446 11388 SH DFND 5 0 0 11388 PROGRESSIVE CORP OHIO COM 743315103 492 12557 SH DFND 11 0 12557 0 PROLOGIS INC COM 74340W103 410 7912 SH DFND 12,15 0 7912 0 PROLOGIS INC COM 74340W103 3338 64333 SH DFND 14 0 64333 0 PROLOGIS INC COM 74340W103 459839 8863504 SH DFND 1 0 4073272 4790232 PROLOGIS INC COM 74340W103 6001 115667 SH DFND 1,2 0 115667 0 PROLOGIS INC COM 74340W103 1430 27571 SH DFND 1,12 0 27571 0 PROLOGIS INC COM 74340W103 25278 487249 SH DFND 1,3 0 487249 0 PROLOGIS INC COM 74340W103 774 14920 SH DFND 1,15 0 14920 0 PROLOGIS INC COM 74340W103 10427 200983 SH DFND 1,13 0 200983 0 PROLOGIS INC COM 74340W103 6035 116321 SH DFND 15 0 116321 0 PROLOGIS INC COM 74340W103 1314 25329 SH DFND 5,6 0 12077 13252 PROLOGIS INC COM 74340W103 590 11376 SH DFND 11 0 11376 0 PROLOGIS INC COM 74340W103 486 9369 SH DFND 13 0 9369 0 PROOFPOINT INC COM 743424103 233 3140 SH DFND 14 0 3140 0 PROOFPOINT INC COM 743424103 45048 605810 SH DFND 1 0 605810 0 PROOFPOINT INC COM 743424103 3585 48207 SH DFND 15 0 48207 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 13515 11875000 PRN DFND 1 0 11875000 0 PROSPECT CAPITAL CORPORATION COM 74348T102 93 10259 SH DFND 14 0 10259 0 PROSPECT CAPITAL CORPORATION COM 74348T102 14152 1565502 SH DFND 15 0 1565502 0 PROSPERITY BANCSHARES INC COM 743606105 63 903 SH DFND 12,15 0 903 0 PROSPERITY BANCSHARES INC COM 743606105 2257 32375 SH DFND 14 0 32375 0 PROSPERITY BANCSHARES INC COM 743606105 25300 362938 SH DFND 1 0 342538 20400 PROSPERITY BANCSHARES INC COM 743606105 258 3700 SH DFND 1,3 0 3700 0 PROSPERITY BANCSHARES INC COM 743606105 4726 67789 SH DFND 15 0 67789 0 PROSPERITY BANCSHARES INC COM 743606105 279 4000 SH DFND 5 0 0 4000 PROTO LABS INC COM 743713109 1603 31375 SH DFND 15 0 31375 0 PROVIDENCE SVC CORP COM 743815102 15 327 SH DFND 12,15 0 327 0 PROVIDENCE SVC CORP COM 743815102 2903 65315 SH DFND 15 0 65315 0 PROVIDENT FINL HLDGS INC COM 743868101 222 11904 SH DFND 15 0 11904 0 PROVIDENT FINL SVCS INC COM 74386T105 15371 594604 SH DFND 15 0 594604 0 PRUDENTIAL FINL INC COM 744320102 1826 17121 SH DFND 12,15 0 17121 0 PRUDENTIAL FINL INC COM 744320102 820 7690 SH DFND 4 0 7690 0 PRUDENTIAL FINL INC COM 744320102 15685 147027 SH DFND 14 0 147027 0 PRUDENTIAL FINL INC COM 744320102 51354 481381 SH DFND 1 0 447831 33550 PRUDENTIAL FINL INC COM 744320102 5462 51200 SH DFND 1,4 0 51200 0 PRUDENTIAL FINL INC COM 744320102 1440 13500 SH DFND 1,9 0 13500 0 PRUDENTIAL FINL INC COM 744320102 1984 18600 SH DFND 1,3 0 18600 0 PRUDENTIAL FINL INC COM 744320102 7148 67000 SH DFND 1,5 0 53200 13800 PRUDENTIAL FINL INC COM 744320102 48971 459049 SH DFND 15 0 459049 0 PRUDENTIAL FINL INC COM 744320102 4953 46426 SH DFND 5 0 18911 27515 PRUDENTIAL FINL INC COM 744320102 7736 72513 SH DFND 5,6 0 35038 37475 PRUDENTIAL FINL INC COM 744320102 612 5739 SH DFND 5,7 0 0 5739 PRUDENTIAL FINL INC COM 744320102 990 9282 SH DFND 11 0 9282 0 PRUDENTIAL FINL INC COM 744320102 634 5943 SH DFND 6 0 5943 0 PRUDENTIAL FINL INC COM 744320102 1929 18085 SH DFND 13 0 18085 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1746 117257 SH DFND 14 0 117257 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6348 426293 SH DFND 15 0 426293 0 PRUDENTIAL PLC ADR 74435K204 12435 293549 SH DFND 14 0 293549 0 PRUDENTIAL PLC ADR 74435K204 13505 318819 SH DFND 15 0 318819 0 PSYCHEMEDICS CORP COM NEW 744375205 270 13450 SH DFND 1 0 13450 0 PSYCHEMEDICS CORP COM NEW 744375205 30 1500 SH DFND 1,3 0 1500 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 395 25681 SH DFND 14 0 25681 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4784 311082 SH DFND 15 0 311082 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 58 1311 SH DFND 2,15 0 1311 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 645 14553 SH DFND 12,15 0 14553 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7713 173916 SH DFND 14 0 173916 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 86703 1954979 SH DFND 1 0 1954179 800 PUBLIC SVC ENTERPRISE GROUP COM 744573106 79846 1800368 SH DFND 15 0 1800368 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 691 15576 SH DFND 5 0 0 15576 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1580 35625 SH DFND 5,6 0 18906 16719 PUBLIC SVC ENTERPRISE GROUP COM 744573106 490 11042 SH DFND 11 0 11042 0 PUBLIC STORAGE COM 74460D109 220 1006 SH DFND 12,15 0 1006 0 PUBLIC STORAGE COM 74460D109 4466 20403 SH DFND 14 0 20403 0 PUBLIC STORAGE COM 74460D109 593716 2712146 SH DFND 1 0 1448773 1263373 PUBLIC STORAGE COM 74460D109 8840 40382 SH DFND 1,2 0 40382 0 PUBLIC STORAGE COM 74460D109 2114 9655 SH DFND 1,12 0 9655 0 PUBLIC STORAGE COM 74460D109 865 3951 SH DFND 1,9 0 3951 0 PUBLIC STORAGE COM 74460D109 38601 176334 SH DFND 1,3 0 176334 0 PUBLIC STORAGE COM 74460D109 1043 4763 SH DFND 1,15 0 4763 0 PUBLIC STORAGE COM 74460D109 15549 71027 SH DFND 1,13 0 71027 0 PUBLIC STORAGE COM 74460D109 6393 29204 SH DFND 15 0 29204 0 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31547 0 SK TELECOM LTD SPONSORED ADR 78440P108 1330 52807 SH DFND 15 0 52807 0 SL GREEN RLTY CORP COM 78440X101 155 1453 SH DFND 12,15 0 1453 0 SL GREEN RLTY CORP COM 78440X101 319 2992 SH DFND 14 0 2992 0 SL GREEN RLTY CORP COM 78440X101 177732 1666963 SH DFND 1 0 633325 1033638 SL GREEN RLTY CORP COM 78440X101 1621 15202 SH DFND 1,2 0 15202 0 SL GREEN RLTY CORP COM 78440X101 387 3627 SH DFND 1,12 0 3627 0 SL GREEN RLTY CORP COM 78440X101 6799 63765 SH DFND 1,3 0 63765 0 SL GREEN RLTY CORP COM 78440X101 425 3988 SH DFND 1,15 0 3988 0 SL GREEN RLTY CORP COM 78440X101 2799 26256 SH DFND 1,13 0 26256 0 SL GREEN RLTY CORP COM 78440X101 2778 26059 SH DFND 15 0 26059 0 SL GREEN RLTY CORP COM 78440X101 410 3841 SH DFND 5 0 0 3841 SL GREEN RLTY CORP COM 78440X101 2538 23808 SH DFND 5,6 0 11251 12557 SL GREEN RLTY CORP COM 78440X101 235 2200 SH DFND 11 0 2200 0 SL GREEN RLTY CORP COM 78440X101 1120 10509 SH DFND 13 0 10509 0 SLM CORP COM 78442P106 152 12534 SH DFND 12,15 0 12534 0 SLM CORP COM 78442P106 119868 9906421 SH DFND 1 0 9906421 0 SLM CORP COM 78442P106 2964 244921 SH DFND 15 0 244921 0 SLM CORP COM 78442P106 3110 257012 SH DFND 6 0 257012 0 SLM CORP COM 78442P106 1483 122598 SH DFND 6,12 0 122598 0 SLM CORP COM 78442P106 388 32069 SH DFND 6,9 0 32069 0 SM ENERGY CO COM 78454L100 67 2803 SH DFND 12,15 0 2803 0 SM ENERGY CO COM 78454L100 393 16342 SH DFND 14 0 16342 0 SM ENERGY CO COM 78454L100 1253 52184 SH DFND 15 0 52184 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 7430 7500000 PRN DFND 1 0 7500000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1155 4900 SH DFND 4 0 4900 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 642 2725 SH DFND 14 0 2725 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 98 SH DFND 1 0 98 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7414 31450 SH DFND 1,4 0 31450 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1697 7200 SH DFND 1,10 0 7200 0 SPX CORP COM 784635104 32519 1340988 SH DFND 1 0 1340988 0 SPX CORP COM 784635104 1285 53000 SH DFND 1,3 0 53000 0 SPX CORP COM 784635104 9843 405884 SH DFND 15 0 405884 0 SPX CORP COM 784635104 3946 162739 SH DFND 6 0 162739 0 SPX CORP COM 784635104 1959 80779 SH DFND 6,12 0 80779 0 SPX CORP COM 784635104 509 20998 SH DFND 6,9 0 20998 0 SPS COMM INC COM 78463M107 6446 110210 SH DFND 15 0 110210 0 SPDR GOLD TRUST GOLD SHS 78463V107 9961 83900 SH DFND 1,2 0 83900 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1432 48710 SH DFND 14 0 48710 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1142 24260 SH DFND 14 0 24260 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4567 119933 SH DFND 14 0 119933 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 422 11277 SH DFND 14 0 11277 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2290 47606 SH DFND 14 0 47606 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 5573 163300 SH DFND 1,10 0 163300 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1488 27144 SH DFND 14 0 27144 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53122 1500613 SH DFND 1 0 1400304 100309 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 440 12443 SH DFND 1,3 0 12443 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3331 94082 SH DFND 15 0 94082 0 SP PLUS CORP COM 78469C103 1210 35851 SH DFND 15 0 35851 0 SPX FLOW INC COM 78469X107 63 1807 SH DFND 12,15 0 1807 0 SPX FLOW INC COM 78469X107 449 12931 SH DFND 1 0 12931 0 SPX FLOW INC COM 78469X107 2334 67242 SH DFND 15 0 67242 0 SRC ENERGY INC COM 78470V108 1944 230323 SH DFND 1 0 230323 0 SRC ENERGY INC COM 78470V108 3647 432079 SH DFND 15 0 432079 0 SVB FINL GROUP COM 78486Q101 99 533 SH DFND 12,15 0 533 0 SVB FINL GROUP COM 78486Q101 3815 20500 SH DFND 14 0 20500 0 SVB FINL GROUP COM 78486Q101 112237 603133 SH DFND 1 0 603133 0 SVB FINL GROUP COM 78486Q101 1629 8752 SH DFND 1,12 0 8752 0 SVB FINL GROUP COM 78486Q101 16802 90292 SH DFND 15 0 90292 0 SABRA HEALTH CARE REIT INC COM 78573L106 714 25551 SH DFND 1 0 25551 0 SABRA HEALTH CARE REIT INC COM 78573L106 12885 461339 SH DFND 15 0 461339 0 SABRE CORP COM 78573M104 16005 755305 SH DFND 2 0 755305 0 SABRE CORP COM 78573M104 2708 127812 SH DFND 15 0 127812 0 SABRE CORP COM 78573M104 104 4900 SH DFND 11 0 4900 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1011 79628 SH DFND 15 0 79628 0 SAFETY INS GROUP INC COM 78648T100 13777 196540 SH DFND 15 0 196540 0 SAGE THERAPEUTICS INC COM 78667J108 8271 116384 SH DFND 1 0 79616 36768 SAGE THERAPEUTICS INC COM 78667J108 1816 25553 SH DFND 15 0 25553 0 SAIA INC COM 78709Y105 461 10414 SH DFND 14 0 10414 0 SAIA INC COM 78709Y105 2526 57017 SH DFND 15 0 57017 0 ST JOE CO COM 790148100 721 42264 SH DFND 15 0 42264 0 SALEM MEDIA GROUP INC CL A 794093104 51 6820 SH DFND 1 0 6820 0 SALEM MEDIA GROUP INC CL A 794093104 45 6100 SH DFND 1,3 0 6100 0 SALEM MEDIA GROUP INC CL A 794093104 273 36653 SH DFND 15 0 36653 0 SALESFORCE COM INC COM 79466L302 121 1465 SH DFND 12,15 0 1465 0 SALESFORCE COM INC COM 79466L302 3912 47419 SH DFND 14 0 47419 0 SALESFORCE COM INC COM 79466L302 309166 3747925 SH DFND 1 0 3747925 0 SALESFORCE COM INC COM 79466L302 3036 36804 SH DFND 1,12 0 36804 0 SALESFORCE COM INC COM 79466L302 6760 81945 SH DFND 15 0 81945 0 SALESFORCE COM INC COM 79466L302 660 8000 SH DFND 10 0 8000 0 SALESFORCE COM INC COM 79466L302 2095 25400 SH DFND 5 0 0 25400 SALESFORCE COM INC COM 79466L302 1138 13800 SH DFND 11 0 13800 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 30067 23330000 PRN DFND 1 0 23330000 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1633 122023 SH DFND 14 0 122023 0 SALLY BEAUTY HLDGS INC COM 79546E104 58 2836 SH DFND 12,15 0 2836 0 SALLY BEAUTY HLDGS INC COM 79546E104 11947 584506 SH DFND 1 0 584506 0 SALLY BEAUTY HLDGS INC COM 79546E104 1236 60468 SH DFND 15 0 60468 0 SALLY BEAUTY HLDGS INC COM 79546E104 1777 86939 SH DFND 6 0 86939 0 SALLY BEAUTY HLDGS INC COM 79546E104 836 40900 SH DFND 6,12 0 40900 0 SALLY BEAUTY HLDGS INC COM 79546E104 220 10777 SH DFND 6,9 0 10777 0 SANCHEZ ENERGY CORP COM 79970Y105 2042 214090 SH DFND 1 0 214090 0 SANCHEZ ENERGY CORP COM 79970Y105 110 11500 SH DFND 1,3 0 11500 0 SANCHEZ ENERGY CORP COM 79970Y105 5925 621036 SH DFND 15 0 621036 0 SANDERSON FARMS INC COM 800013104 10 100 SH DFND 1 0 100 0 SANDERSON FARMS INC COM 800013104 6214 59839 SH DFND 15 0 59839 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 31447 33084000 PRN DFND 1 0 26987000 6097000 SANDSTORM GOLD LTD COM NEW 80013R206 824 192867 SH DFND 2 0 192867 0 SANDSTORM GOLD LTD COM NEW 80013R206 5003 1171654 SH DFND 1,2 0 1171654 0 SANDSTORM GOLD LTD COM NEW 80013R206 975 228448 SH DFND 1,9 0 228448 0 SANDSTORM GOLD LTD COM NEW 80013R206 197 46222 SH DFND 15 0 46222 0 SANDY SPRING BANCORP INC COM 800363103 2223 54244 SH DFND 15 0 54244 0 SANFILIPPO JOHN B & SON INC COM 800422107 403 5500 SH DFND 1 0 5500 0 SANFILIPPO JOHN B & SON INC COM 800422107 271 3700 SH DFND 1,3 0 3700 0 SANFILIPPO JOHN B & SON INC COM 800422107 12260 167511 SH DFND 15 0 167511 0 SANGAMO THERAPEUTICS INC COM 800677106 286 54963 SH DFND 15 0 54963 0 SANMINA CORPORATION COM 801056102 304 7495 SH DFND 12,15 0 7495 0 SANMINA CORPORATION COM 801056102 1080 26610 SH DFND 1 0 19810 6800 SANMINA CORPORATION COM 801056102 329 8100 SH DFND 1,3 0 8100 0 SANMINA CORPORATION COM 801056102 22791 561361 SH DFND 15 0 561361 0 SANOFI SPONSORED ADR 80105N105 12620 278892 SH DFND 14 0 278892 0 SANOFI SPONSORED ADR 80105N105 335686 7418466 SH DFND 1 0 7235419 183047 SANOFI SPONSORED ADR 80105N105 10552 233197 SH DFND 1,12 0 233197 0 SANOFI SPONSORED ADR 80105N105 1137 25122 SH DFND 1,9 0 25122 0 SANOFI SPONSORED ADR 80105N105 15777 348671 SH DFND 15 0 348671 0 SANTANDER CONSUMER USA HDG I COM 80283M101 74 5578 SH DFND 12,15 0 5578 0 SANTANDER CONSUMER USA HDG I COM 80283M101 169 12654 SH DFND 14 0 12654 0 SANTANDER CONSUMER USA HDG I COM 80283M101 6799 510400 SH DFND 1 0 468300 42100 SANTANDER CONSUMER USA HDG I COM 80283M101 856 64300 SH DFND 1,4 0 64300 0 SANTANDER CONSUMER USA HDG I COM 80283M101 305 22900 SH DFND 1,3 0 22900 0 SANTANDER CONSUMER USA HDG I COM 80283M101 222 16700 SH DFND 1,5 0 0 16700 SANTANDER CONSUMER USA HDG I COM 80283M101 1172 87973 SH DFND 15 0 87973 0 SANTANDER CONSUMER USA HDG I COM 80283M101 6 440 SH DFND 5,6 0 440 0 SAP SE SPON ADR 803054204 3813 38843 SH DFND 14 0 38843 0 SAP SE SPON ADR 803054204 94365 961244 SH DFND 1 0 961244 0 SAP SE SPON ADR 803054204 6878 70059 SH DFND 15 0 70059 0 SAP SE SPON ADR 803054204 1257 12800 SH DFND 10 0 12800 0 SAREPTA THERAPEUTICS INC COM 803607100 8146 275191 SH DFND 1 0 275191 0 SAREPTA THERAPEUTICS INC COM 803607100 2330 78709 SH DFND 1,12 0 78709 0 SAREPTA THERAPEUTICS INC COM 803607100 211 7141 SH DFND 15 0 7141 0 SASOL LTD SPONSORED ADR 803866300 1988 67634 SH DFND 15 0 67634 0 SAUL CTRS INC COM 804395101 9392 152412 SH DFND 15 0 152412 0 SCANA CORP NEW COM 80589M102 272 4164 SH DFND 12,15 0 4164 0 SCANA CORP NEW COM 80589M102 2383 36472 SH DFND 14 0 36472 0 SCANA CORP NEW COM 80589M102 14857 227344 SH DFND 1 0 227344 0 SCANA CORP NEW COM 80589M102 17 255 SH DFND 1,15 0 255 0 SCANA CORP NEW COM 80589M102 80868 1237454 SH DFND 15 0 1237454 0 SCANA CORP NEW COM 80589M102 595 9100 SH DFND 5 0 0 9100 SCANA CORP NEW COM 80589M102 189 2891 SH DFND 11 0 2891 0 SCANSOURCE INC COM 806037107 61 1555 SH DFND 12,15 0 1555 0 SCANSOURCE INC COM 806037107 6526 166271 SH DFND 15 0 166271 0 SCHEIN HENRY INC COM 806407102 3316 19510 SH DFND 12,15 0 19510 0 SCHEIN HENRY INC COM 806407102 15356 90348 SH DFND 1 0 90348 0 SCHEIN HENRY INC COM 806407102 105869 622867 SH DFND 15 0 622867 0 SCHEIN HENRY INC COM 806407102 49 290 SH DFND 10 0 290 0 SCHEIN HENRY INC COM 806407102 816 4800 SH DFND 5 0 0 4800 SCHEIN HENRY INC COM 806407102 289 1700 SH DFND 11 0 1700 0 SCHLUMBERGER LTD COM 806857108 128365 1643604 SH DFND 2 0 1643604 0 SCHLUMBERGER LTD COM 806857108 1780 22796 SH DFND 12,15 0 22796 0 SCHLUMBERGER LTD COM 806857108 18199 233020 SH DFND 14 0 233020 0 SCHLUMBERGER LTD COM 806857108 78716 1007881 SH DFND 1 0 1007881 0 SCHLUMBERGER LTD COM 806857108 29109 372717 SH DFND 1,2 0 372717 0 SCHLUMBERGER LTD COM 806857108 5439 69645 SH DFND 1,9 0 69645 0 SCHLUMBERGER LTD COM 806857108 28360 363120 SH DFND 15 0 363120 0 SCHLUMBERGER LTD COM 806857108 3990 51085 SH DFND 5 0 0 51085 SCHLUMBERGER LTD COM 806857108 2346 30039 SH DFND 11 0 30039 0 SCHLUMBERGER LTD COM 806857108 676 8654 SH DFND 11,2 0 8654 0 SCHNITZER STL INDS CL A 806882106 3534 171129 SH DFND 15 0 171129 0 SCHOLASTIC CORP COM 807066105 15303 359467 SH DFND 15 0 359467 0 SCHULMAN A INC COM 808194104 5561 176811 SH DFND 15 0 176811 0 SCHWAB CHARLES CORP NEW COM 808513105 334 8194 SH DFND 12,15 0 8194 0 SCHWAB CHARLES CORP NEW COM 808513105 4274 104726 SH DFND 14 0 104726 0 SCHWAB CHARLES CORP NEW COM 808513105 463179 11349646 SH DFND 1 0 10610012 739634 SCHWAB CHARLES CORP NEW COM 808513105 82 2001 SH DFND 1,9 0 2001 0 SCHWAB CHARLES CORP NEW COM 808513105 616 15099 SH DFND 1,3 0 15099 0 SCHWAB CHARLES CORP NEW COM 808513105 11675 286070 SH DFND 15 0 286070 0 SCHWAB CHARLES CORP NEW COM 808513105 2098 51400 SH DFND 5 0 0 51400 SCHWAB CHARLES CORP NEW COM 808513105 1051 25765 SH DFND 11 0 25765 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1130 20356 SH DFND 14 0 20356 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3704 89425 SH DFND 15 0 89425 0 SCIENCE APPLICATNS INTL CP N COM 808625107 134 1807 SH DFND 12,15 0 1807 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1428 19199 SH DFND 14 0 19199 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2857 38400 SH DFND 1 0 38400 0 SCIENCE APPLICATNS INTL CP N COM 808625107 126 1700 SH DFND 1,3 0 1700 0 SCIENCE APPLICATNS INTL CP N COM 808625107 9213 123827 SH DFND 15 0 123827 0 SCIENCE APPLICATNS INTL CP N COM 808625107 276 3707 SH DFND 5 0 0 3707 SCIENCE APPLICATNS INTL CP N COM 808625107 713 9589 SH DFND 5,6 0 4532 5057 SCICLONE PHARMACEUTICALS INC COM 80862K104 1504 153430 SH DFND 15 0 153430 0 SCIENTIFIC GAMES CORP CL A 80874P109 7450 314995 SH DFND 15 0 314995 0 SCOTTS MIRACLE GRO CO CL A 810186106 226 2425 SH DFND 14 0 2425 0 SCOTTS MIRACLE GRO CO CL A 810186106 16104 172436 SH DFND 15 0 172436 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6440 274752 SH DFND 15 0 274752 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 483 6159 SH DFND 12,15 0 6159 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1742 22230 SH DFND 14 0 22230 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 145812 1860561 SH DFND 1 0 1857161 3400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1150 14671 SH DFND 1,2 0 14671 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 212 2700 SH DFND 1,9 0 2700 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 60 766 SH DFND 1,5 0 766 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11610 148148 SH DFND 15 0 148148 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 170 2175 SH DFND 5 0 0 2175 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 980 12507 SH DFND 5,6 0 5906 6601 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 485 6185 SH DFND 5,7 0 0 6185 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 141 1800 SH DFND 11 0 1800 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 511 6514 SH DFND 13 0 6514 0 SEACOAST BKG CORP FLA COM NEW 811707801 470 19605 SH DFND 15 0 19605 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 666 750000 PRN DFND 1 0 750000 0 SEACOR HOLDINGS INC COM 811904101 5307 76705 SH DFND 15 0 76705 0 SEALED AIR CORP NEW COM 81211K100 94 2155 SH DFND 12,15 0 2155 0 SEALED AIR CORP NEW COM 81211K100 14728 337943 SH DFND 1 0 337943 0 SEALED AIR CORP NEW COM 81211K100 4973 114111 SH DFND 15 0 114111 0 SEALED AIR CORP NEW COM 81211K100 427 9800 SH DFND 5 0 0 9800 SEALED AIR CORP NEW COM 81211K100 181 4145 SH DFND 11 0 4145 0 SEARS HLDGS CORP COM 812350106 97 8415 SH DFND 12,15 0 8415 0 SEARS HLDGS CORP COM 812350106 1221 106276 SH DFND 15 0 106276 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 334 85644 SH DFND 15 0 85644 0 SEATTLE GENETICS INC COM 812578102 8211 130616 SH DFND 15 0 130616 0 SEATTLE GENETICS INC COM 812578102 138 2200 SH DFND 11 0 2200 0 SEAWORLD ENTMT INC COM 81282V100 47 2546 SH DFND 12,15 0 2546 0 SEAWORLD ENTMT INC COM 81282V100 666 36472 SH DFND 15 0 36472 0 SELECT COMFORT CORP COM 81616X103 16 652 SH DFND 12,15 0 652 0 SELECT COMFORT CORP COM 81616X103 384 15493 SH DFND 14 0 15493 0 SELECT COMFORT CORP COM 81616X103 3088 124560 SH DFND 15 0 124560 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2482 96231 SH DFND 15 0 96231 0 SELECT MED HLDGS CORP COM 81619Q105 55 4093 SH DFND 12,15 0 4093 0 SELECT MED HLDGS CORP COM 81619Q105 42799 3205918 SH DFND 1 0 3205918 0 SELECT MED HLDGS CORP COM 81619Q105 3985 298533 SH DFND 15 0 298533 0 SELECTIVE INS GROUP INC COM 816300107 49 1042 SH DFND 12,15 0 1042 0 SELECTIVE INS GROUP INC COM 816300107 8527 180852 SH DFND 1 0 124684 56168 SELECTIVE INS GROUP INC COM 816300107 16473 349366 SH DFND 15 0 349366 0 SEMGROUP CORP CL A 81663A105 1094 30400 SH DFND 14 0 30400 0 SEMGROUP CORP CL A 81663A105 179 4985 SH DFND 1,11 0 4985 0 SEMGROUP CORP CL A 81663A105 6600 183325 SH DFND 15 0 183325 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 909 144686 SH DFND 15 0 144686 0 SEMTECH CORP COM 816850101 24 700 SH DFND 1,3 0 700 0 SEMTECH CORP COM 816850101 18483 546833 SH DFND 15 0 546833 0 SEMPRA ENERGY COM 816851109 603 5459 SH DFND 12,15 0 5459 0 SEMPRA ENERGY COM 816851109 12026 108833 SH DFND 14 0 108833 0 SEMPRA ENERGY COM 816851109 310129 2806594 SH DFND 1 0 2806594 0 SEMPRA ENERGY COM 816851109 409 3699 SH DFND 1,9 0 3699 0 SEMPRA ENERGY COM 816851109 812 7349 SH DFND 1,3 0 7349 0 SEMPRA ENERGY COM 816851109 63 570 SH DFND 1,11 0 570 0 SEMPRA ENERGY COM 816851109 70896 641594 SH DFND 15 0 641594 0 SEMPRA ENERGY COM 816851109 1127 10200 SH DFND 5 0 0 10200 SEMPRA ENERGY COM 816851109 563 5097 SH DFND 11 0 5097 0 SENECA FOODS CORP NEW CL A 817070501 3749 103846 SH DFND 15 0 103846 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 118 5842 SH DFND 12,15 0 5842 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 251 12384 SH DFND 14 0 12384 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2842 140369 SH DFND 1 0 140369 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11495 567635 SH DFND 15 0 567635 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 21630 272902 SH DFND 1 0 272902 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18665 235485 SH DFND 15 0 235485 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3171 40011 SH DFND 6 0 40011 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1548 19533 SH DFND 6,12 0 19533 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 411 5184 SH DFND 6,9 0 5184 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 317 81376 SH DFND 15 0 81376 0 SERITAGE GROWTH PPTYS CL A 81752R100 1215 28162 SH DFND 15 0 28162 0 SERVICE CORP INTL COM 817565104 148 4794 SH DFND 12,15 0 4794 0 SERVICE CORP INTL COM 817565104 48606 1574036 SH DFND 1 0 1574036 0 SERVICE CORP INTL COM 817565104 17378 562763 SH DFND 15 0 562763 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 59 1404 SH DFND 12,15 0 1404 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4170 99873 SH DFND 14 0 99873 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22193 531580 SH DFND 1 0 531580 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1542 36941 SH DFND 15 0 36941 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3260 78089 SH DFND 6 0 78089 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1604 38428 SH DFND 6,12 0 38428 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 413 9895 SH DFND 6,9 0 9895 0 SERVICENOW INC COM 81762P102 120151 1373626 SH DFND 1 0 1373626 0 SERVICENOW INC COM 81762P102 804 9194 SH DFND 1,12 0 9194 0 SERVICENOW INC COM 81762P102 711 8134 SH DFND 1,3 0 8134 0 SERVICENOW INC COM 81762P102 2331 26648 SH DFND 15 0 26648 0 SERVICENOW INC COM 81762P102 622 7112 SH DFND 5 0 0 7112 SERVICENOW INC COM 81762P102 315 3600 SH DFND 11 0 3600 0 SERVICENOW INC NOTE 11/0 81762PAB8 15901 12362000 PRN DFND 1 0 12362000 0 SERVICESOURCE INTL INC COM 81763U100 153 39512 SH DFND 15 0 39512 0 SERVISFIRST BANCSHARES INC COM 81768T108 901 24755 SH DFND 14 0 24755 0 SERVISFIRST BANCSHARES INC COM 81768T108 6578 180815 SH DFND 15 0 180815 0 SHAKE SHACK INC CL A 819047101 475 14214 SH DFND 15 0 14214 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 25537 1232503 SH DFND 2 0 1232503 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10216 493044 SH DFND 2,15 0 493044 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 53 2537 SH DFND 12,15 0 2537 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11127 537022 SH DFND 14 0 537022 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9260 446891 SH DFND 1,2 0 446891 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18048 871056 SH DFND 15 0 871056 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 255 12323 SH DFND 5 0 0 12323 SHAW COMMUNICATIONS INC CL B CONV 82028K200 198 9540 SH DFND 11 0 9540 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 228 7072 SH DFND 1 0 7072 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2089 74480 SH DFND 15 0 74480 0 SHERWIN WILLIAMS CO COM 824348106 23083 74415 SH DFND 2 0 74415 0 SHERWIN WILLIAMS CO COM 824348106 158 509 SH DFND 12,15 0 509 0 SHERWIN WILLIAMS CO COM 824348106 84062 271003 SH DFND 14 0 271003 0 SHERWIN WILLIAMS CO COM 824348106 189541 611048 SH DFND 1 0 611048 0 SHERWIN WILLIAMS CO COM 824348106 441 1422 SH DFND 1,3 0 1422 0 SHERWIN WILLIAMS CO COM 824348106 36 115 SH DFND 1,11 0 115 0 SHERWIN WILLIAMS CO COM 824348106 15693 50593 SH DFND 15 0 50593 0 SHERWIN WILLIAMS CO COM 824348106 1027 3312 SH DFND 5 0 0 3312 SHERWIN WILLIAMS CO COM 824348106 523 1685 SH DFND 11 0 1685 0 SHILOH INDS INC COM 824543102 930 68230 SH DFND 1 0 68230 0 SHILOH INDS INC COM 824543102 289 21200 SH DFND 1,3 0 21200 0 SHILOH INDS INC COM 824543102 62 4579 SH DFND 15 0 4579 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 647 15476 SH DFND 14 0 15476 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2925 69996 SH DFND 15 0 69996 0 SHIRE PLC SPONSORED ADR 82481R106 3230 18538 SH DFND 12,15 0 18538 0 SHIRE PLC SPONSORED ADR 82481R106 2048 11753 SH DFND 14 0 11753 0 SHIRE PLC SPONSORED ADR 82481R106 194107 1114086 SH DFND 1 0 1114086 0 SHIRE PLC SPONSORED ADR 82481R106 23678 135899 SH DFND 1,12 0 135899 0 SHIRE PLC SPONSORED ADR 82481R106 314 1803 SH DFND 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SER A 872590203 33690 318400 SH DFND 1 0 318400 0 TRI POINTE GROUP INC COM 87265H109 15471 1233700 SH DFND 1 0 1233700 0 TRI POINTE GROUP INC COM 87265H109 2496 199039 SH DFND 15 0 199039 0 TPI COMPOSITES INC COM 87266J104 4045 212780 SH DFND 15 0 212780 0 TTM TECHNOLOGIES INC COM 87305R109 112 6957 SH DFND 12,15 0 6957 0 TTM TECHNOLOGIES INC COM 87305R109 6195 384040 SH DFND 1 0 197140 186900 TTM TECHNOLOGIES INC COM 87305R109 1669 103500 SH DFND 1,3 0 103500 0 TTM TECHNOLOGIES INC COM 87305R109 11435 708914 SH DFND 15 0 708914 0 TTM TECHNOLOGIES INC COM 87305R109 397 24613 SH DFND 5 0 0 24613 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 6158 3500000 PRN DFND 1 0 3500000 0 TABLEAU SOFTWARE INC CL A 87336U105 1394 28137 SH DFND 15 0 28137 0 TAHOE RES INC COM 873868103 19 2346 SH DFND 2,15 0 2346 0 TAHOE RES INC COM 873868103 10081 1255424 SH DFND 1,2 0 1255424 0 TAHOE RES INC COM 873868103 1966 244782 SH DFND 1,9 0 244782 0 TAHOE RES INC COM 873868103 1271 158318 SH DFND 15 0 158318 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12717 387240 SH DFND 2 0 387240 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36 1102 SH DFND 2,15 0 1102 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 954 29038 SH DFND 14 0 29038 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 130779 3982311 SH DFND 1 0 3982311 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9171 279259 SH DFND 1,2 0 279259 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 339 10314 SH DFND 1,3 0 10314 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2408 73322 SH DFND 1,6 0 73322 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17603 536036 SH DFND 15 0 536036 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 300 9133 SH DFND 5 0 0 9133 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2997 91255 SH DFND 5,9 0 91255 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20497 624160 SH DFND 11,6 0 624160 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 145929 4443624 SH DFND 6 0 4443624 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23512 715969 SH DFND 6,9 0 715969 0 TAILORED BRANDS INC COM 87403A107 164 10960 SH DFND 1 0 6660 4300 TAILORED BRANDS INC COM 87403A107 40 2700 SH DFND 1,3 0 2700 0 TAILORED BRANDS INC COM 87403A107 2507 167794 SH DFND 15 0 167794 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 173837 2932960 SH DFND 1 0 2876715 56245 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1850 31213 SH DFND 1,12 0 31213 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14200 239576 SH DFND 1,9 0 239576 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16553 279273 SH DFND 15 0 279273 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5236 88336 SH DFND 6 0 88336 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2511 42360 SH DFND 6,12 0 42360 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 656 11070 SH DFND 6,9 0 11070 0 TAL ED GROUP ADS REPSTG COM 874080104 19715 185000 SH DFND 12,4 0 185000 0 TAL ED GROUP ADS REPSTG COM 874080104 456 4282 SH DFND 1 0 4282 0 TAL ED GROUP ADS REPSTG COM 874080104 6983 65524 SH DFND 15 0 65524 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 472 8868 SH DFND 14 0 8868 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 319 5988 SH DFND 1 0 5988 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3878 118328 SH DFND 1 0 70 118258 TANGER FACTORY OUTLET CTRS I COM 875465106 15023 458449 SH DFND 15 0 458449 0 TARENA INTL INC ADR 876108101 982 52570 SH DFND 15 0 52570 0 TARGET CORP COM 87612E106 1975 35782 SH DFND 12,15 0 35782 0 TARGET CORP COM 87612E106 165 2984 SH DFND 4 0 2984 0 TARGET CORP COM 87612E106 50690 918455 SH DFND 14 0 918455 0 TARGET CORP COM 87612E106 342074 6198107 SH DFND 1 0 6197507 600 TARGET CORP COM 87612E106 417 7559 SH DFND 1,9 0 7559 0 TARGET CORP COM 87612E106 896 16242 SH DFND 1,3 0 16242 0 TARGET CORP COM 87612E106 14 255 SH DFND 1,15 0 255 0 TARGET CORP COM 87612E106 85998 1558226 SH DFND 15 0 1558226 0 TARGET CORP COM 87612E106 1371 24839 SH DFND 5 0 0 24839 TARGET CORP COM 87612E106 825 14948 SH DFND 5,6 0 6479 8469 TARGET CORP COM 87612E106 646 11701 SH DFND 11 0 11701 0 TARGET CORP COM 87612E106 643 11652 SH DFND 13 0 11652 0 TARGA RES CORP COM 87612G101 101 1691 SH DFND 12,15 0 1691 0 TARGA RES CORP COM 87612G101 1815 30298 SH DFND 14 0 30298 0 TARGA RES CORP COM 87612G101 492 8207 SH DFND 1 0 8207 0 TARGA RES CORP COM 87612G101 248 4146 SH DFND 1,11 0 4146 0 TARGA RES CORP COM 87612G101 10655 177874 SH DFND 15 0 177874 0 TARGA RES CORP COM 87612G101 228 3800 SH DFND 11 0 3800 0 TASER INTL INC COM 87651B104 322 14118 SH DFND 14 0 14118 0 TASER INTL INC COM 87651B104 3186 139791 SH DFND 15 0 139791 0 TATA MTRS LTD SPONSORED ADR 876568502 486 13628 SH DFND 12,15 0 13628 0 TATA MTRS LTD SPONSORED ADR 876568502 4865 136465 SH DFND 15 0 136465 0 TATA MTRS LTD SPONSORED ADR 876568502 6027 169050 SH DFND 6 0 169050 0 TATA MTRS LTD SPONSORED ADR 876568502 914 25650 SH DFND 6,12 0 25650 0 TAUBMAN CTRS INC COM 876664103 65 982 SH DFND 12,15 0 982 0 TAUBMAN CTRS INC COM 876664103 66565 1008261 SH DFND 1 0 81 1008180 TAUBMAN CTRS INC COM 876664103 13204 200006 SH DFND 15 0 200006 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1278 59930 SH DFND 1 0 59930 0 TAYLOR MORRISON HOME CORP CL A 87724P106 795 37300 SH DFND 1,3 0 37300 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1280 60049 SH DFND 15 0 60049 0 TAYLOR MORRISON HOME CORP CL A 87724P106 391 18351 SH DFND 5 0 0 18351 TEAM INC COM 878155100 25183 930988 SH DFND 1 0 930988 0 TEAM INC COM 878155100 1396 51615 SH DFND 15 0 51615 0 TEAM INC COM 878155100 1997 73838 SH DFND 6 0 73838 0 TEAM INC COM 878155100 899 33250 SH DFND 6,12 0 33250 0 TEAM INC COM 878155100 249 9215 SH DFND 6,9 0 9215 0 TECH DATA CORP COM 878237106 459 4886 SH DFND 12,15 0 4886 0 TECH DATA CORP COM 878237106 1746 18589 SH DFND 14 0 18589 0 TECH DATA CORP COM 878237106 21421 228123 SH DFND 1 0 228123 0 TECH DATA CORP COM 878237106 5253 55939 SH DFND 15 0 55939 0 TECH DATA CORP COM 878237106 3331 35477 SH DFND 6 0 35477 0 TECH DATA CORP COM 878237106 1498 15948 SH DFND 6,12 0 15948 0 TECH DATA CORP COM 878237106 424 4519 SH DFND 6,9 0 4519 0 TECK RESOURCES LTD CL B 878742204 2316 105731 SH DFND 2,15 0 105731 0 TECK RESOURCES LTD CL B 878742204 165 7555 SH DFND 12,15 0 7555 0 TECK RESOURCES LTD CL B 878742204 9092 415162 SH DFND 1 0 415162 0 TECK RESOURCES LTD CL B 878742204 636 29057 SH DFND 1,2 0 29057 0 TECK RESOURCES LTD CL B 878742204 982 44863 SH DFND 15 0 44863 0 TECK RESOURCES LTD CL B 878742204 3373 154020 SH DFND 5 0 32114 121906 TECK RESOURCES LTD CL B 878742204 1141 52078 SH DFND 5,9 0 52078 0 TECK RESOURCES LTD CL B 878742204 1975 90200 SH DFND 5,6 0 41200 49000 TECK RESOURCES LTD CL B 878742204 166 7570 SH DFND 5,7 0 0 7570 TECK RESOURCES LTD CL B 878742204 277 12649 SH DFND 11 0 12649 0 TECK RESOURCES LTD CL B 878742204 146 6653 SH DFND 6 0 6653 0 TECK RESOURCES LTD CL B 878742204 1035 47241 SH DFND 13 0 47241 0 TECHTARGET INC COM 87874R100 98 10850 SH DFND 1 0 10850 0 TECHTARGET INC COM 87874R100 104 11500 SH DFND 1,3 0 11500 0 TECHTARGET INC COM 87874R100 11 1178 SH DFND 15 0 1178 0 TEGNA INC COM 87901J105 158 6159 SH DFND 12,15 0 6159 0 TEGNA INC COM 87901J105 66 2593 SH DFND 14 0 2593 0 TEGNA INC COM 87901J105 15071 588240 SH DFND 1 0 587440 800 TEGNA INC COM 87901J105 3726 145426 SH DFND 15 0 145426 0 TEGNA INC COM 87901J105 6 220 SH DFND 5,6 0 220 0 TEGNA INC COM 87901J105 115 4500 SH DFND 11 0 4500 0 TEJON RANCH CO COM 879080109 286 13086 SH DFND 15 0 13086 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2057 118236 SH DFND 14 0 118236 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 534 24064 SH DFND 14 0 24064 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 201 22337 SH DFND 15 0 22337 0 TELEDYNE TECHNOLOGIES INC COM 879360105 56 441 SH DFND 12,15 0 441 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18697 147847 SH DFND 15 0 147847 0 TELEFLEX INC COM 879369106 66 343 SH DFND 12,15 0 343 0 TELEFLEX INC COM 879369106 385 1987 SH DFND 14 0 1987 0 TELEFLEX INC COM 879369106 1813 9356 SH DFND 15 0 9356 0 TELEFLEX INC COM 879369106 194 1000 SH DFND 11 0 1000 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 393 26449 SH DFND 14 0 26449 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 819 55182 SH DFND 15 0 55182 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6632 446600 SH DFND 6 0 446600 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 161 10825 SH DFND 6,9 0 10825 0 TELEFONICA S A SPONSORED ADR 879382208 972 86846 SH DFND 15 0 86846 0 TELEPHONE & DATA SYS INC COM NEW 879433829 139 5256 SH DFND 12,15 0 5256 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2343 88397 SH DFND 14 0 88397 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2956 111493 SH DFND 15 0 111493 0 TELIGENT INC NEW COM 87960W104 3449 441616 SH DFND 1 0 301590 140026 TELIGENT INC NEW COM 87960W104 68 8678 SH DFND 15 0 8678 0 TELLURIAN INC NEW COM 87968A104 1085 92540 SH DFND 15 0 92540 0 TELUS CORP COM 87971M103 14910 459056 SH DFND 2,15 0 459056 0 TELUS CORP COM 87971M103 57 1767 SH DFND 12,15 0 1767 0 TELUS CORP COM 87971M103 10793 332311 SH DFND 14 0 332311 0 TELUS CORP COM 87971M103 18048 555650 SH DFND 1,2 0 555650 0 TELUS CORP COM 87971M103 18495 569422 SH DFND 15 0 569422 0 TELUS CORP COM 87971M103 9630 296496 SH DFND 5 0 197594 98902 TELUS CORP COM 87971M103 3864 118951 SH DFND 5,9 0 118951 0 TELUS CORP COM 87971M103 234 7204 SH DFND 11 0 7204 0 TELETECH HOLDINGS INC COM 879939106 10974 370731 SH DFND 15 0 370731 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3575 318311 SH DFND 14 0 318311 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5761 513042 SH DFND 15 0 513042 0 TEMPLETON GLOBAL INCOME FD COM 880198106 378 56774 SH DFND 14 0 56774 0 TEMPLETON GLOBAL INCOME FD COM 880198106 9554 1436763 SH DFND 15 0 1436763 0 TEMPUR SEALY INTL INC COM 88023U101 84 1807 SH DFND 12,15 0 1807 0 TEMPUR SEALY INTL INC COM 88023U101 240 5171 SH DFND 14 0 5171 0 TEMPUR SEALY INTL INC COM 88023U101 3240 69745 SH DFND 15 0 69745 0 TENARIS S A SPONSORED ADR 88031M109 106526 3120277 SH DFND 1 0 3120277 0 TENARIS S A SPONSORED ADR 88031M109 158 4626 SH DFND 15 0 4626 0 TENARIS S A SPONSORED ADR 88031M109 8204 240300 SH DFND 6 0 240300 0 TENARIS S A SPONSORED ADR 88031M109 766 22450 SH DFND 6,12 0 22450 0 TENARIS S A SPONSORED ADR 88031M109 74 2175 SH DFND 6,9 0 2175 0 TENET HEALTHCARE CORP COM NEW 88033G407 215 12136 SH DFND 12,15 0 12136 0 TENET HEALTHCARE CORP COM NEW 88033G407 11359 641396 SH DFND 1 0 641396 0 TENET HEALTHCARE CORP COM NEW 88033G407 3431 193751 SH DFND 1,12 0 193751 0 TENET HEALTHCARE CORP COM NEW 88033G407 3365 189981 SH DFND 15 0 189981 0 TENNANT CO COM 880345103 9072 124876 SH DFND 15 0 124876 0 TENNECO INC COM 880349105 142 2280 SH DFND 12,15 0 2280 0 TENNECO INC COM 880349105 93 1493 SH DFND 14 0 1493 0 TENNECO INC COM 880349105 2285 36614 SH DFND 15 0 36614 0 TERADATA CORP DEL COM 88076W103 69 2218 SH DFND 12,15 0 2218 0 TERADATA CORP DEL COM 88076W103 138220 4441507 SH DFND 1 0 4399557 41950 TERADATA CORP DEL COM 88076W103 1752 56300 SH DFND 1,4 0 56300 0 TERADATA CORP DEL COM 88076W103 283 9100 SH DFND 1,9 0 9100 0 TERADATA CORP DEL COM 88076W103 647 20800 SH DFND 1,3 0 20800 0 TERADATA CORP DEL COM 88076W103 457 14696 SH DFND 1,5 0 396 14300 TERADATA CORP DEL COM 88076W103 8274 265862 SH DFND 15 0 265862 0 TERADATA CORP DEL COM 88076W103 925 29721 SH DFND 5 0 0 29721 TERADATA CORP DEL COM 88076W103 505 16236 SH DFND 5,9 0 16236 0 TERADATA CORP DEL COM 88076W103 1758 56504 SH DFND 5,6 0 24434 32070 TERADATA CORP DEL COM 88076W103 520 16716 SH DFND 13 0 16716 0 TERADYNE INC COM 880770102 57 1836 SH DFND 12,15 0 1836 0 TERADYNE INC COM 880770102 43078 1385134 SH DFND 1 0 1385134 0 TERADYNE INC COM 880770102 7321 235402 SH DFND 15 0 235402 0 TERADYNE INC COM 880770102 7846 252285 SH DFND 5 0 31932 220353 TERADYNE INC COM 880770102 9242 297161 SH DFND 5,9 0 297161 0 TERADYNE INC COM 880770102 1605 51600 SH DFND 5,6 0 23600 28000 TERADYNE INC COM 880770102 310 9976 SH DFND 13 0 9976 0 TEREX CORP NEW COM 880779103 114 3642 SH DFND 12,15 0 3642 0 TEREX CORP NEW COM 880779103 25258 804392 SH DFND 1 0 804392 0 TEREX CORP NEW COM 880779103 2198 69995 SH DFND 15 0 69995 0 TERNIUM SA SPON ADR 880890108 1 53 SH DFND 15 0 53 0 TERNIUM SA SPON ADR 880890108 3362 128700 SH DFND 6 0 128700 0 TERNIUM SA SPON ADR 880890108 204 7800 SH DFND 6,2 0 7800 0 TERNIUM SA SPON ADR 880890108 549 21000 SH DFND 6,12 0 21000 0 TERNIUM SA SPON ADR 880890108 52 2000 SH DFND 6,9 0 2000 0 TERRAFORM GLOBAL INC CL A 88104M101 3243 675689 SH DFND 15 0 675689 0 TERRAFORM PWR INC CL A COM 88104R100 4746 383667 SH DFND 15 0 383667 0 TERRAVIA HLDGS INC COM 88105A106 65 89781 SH DFND 15 0 89781 0 TERRITORIAL BANCORP INC COM 88145X108 573 18376 SH DFND 15 0 18376 0 TERRENO RLTY CORP COM 88146M101 50095 1789119 SH DFND 1 0 1644164 144955 TERRENO RLTY CORP COM 88146M101 1383 49394 SH DFND 1,2 0 49394 0 TERRENO RLTY CORP COM 88146M101 330 11785 SH DFND 1,12 0 11785 0 TERRENO RLTY CORP COM 88146M101 60 2139 SH DFND 1,9 0 2139 0 TERRENO RLTY CORP COM 88146M101 5808 207441 SH DFND 1,3 0 207441 0 TERRENO RLTY CORP COM 88146M101 2397 85615 SH DFND 1,13 0 85615 0 TERRENO RLTY CORP COM 88146M101 868 31009 SH DFND 15 0 31009 0 TESARO INC COM 881569107 20889 135758 SH DFND 1 0 116373 19385 TESARO INC COM 881569107 3265 21219 SH DFND 1,12 0 21219 0 TESARO INC COM 881569107 12760 82925 SH DFND 15 0 82925 0 TESCO CORP COM 88157K101 2180 270800 SH DFND 15 0 270800 0 TESORO CORP COM 881609101 420 5176 SH DFND 12,15 0 5176 0 TESORO CORP COM 881609101 4829 59569 SH DFND 14 0 59569 0 TESORO CORP COM 881609101 15164 187069 SH DFND 1 0 187069 0 TESORO CORP COM 881609101 7416 91490 SH DFND 15 0 91490 0 TESORO CORP COM 881609101 381 4700 SH DFND 5 0 0 4700 TESORO CORP COM 881609101 203 2500 SH DFND 11 0 2500 0 TESLA INC COM 88160R101 9412 33819 SH DFND 12,15 0 33819 0 TESLA INC COM 88160R101 172 617 SH DFND 14 0 617 0 TESLA INC COM 88160R101 327828 1177968 SH DFND 15 0 1177968 0 TESLA INC COM 88160R101 1058 3800 SH DFND 5 0 0 3800 TESLA INC COM 88160R101 751 2700 SH DFND 11 0 2700 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 26477 27000000 PRN DFND 1 0 27000000 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 5209 5000000 PRN DFND 1 0 5000000 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 6546 120184 SH DFND 14 0 120184 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 426 7818 SH DFND 1 0 7818 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9569 298194 SH DFND 14 0 298194 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 378076 11781742 SH DFND 1 0 11718439 63303 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34084 1062153 SH DFND 1,2 0 1062153 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4491 139965 SH DFND 1,12 0 139965 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 35287 1099632 SH DFND 1,3 0 1099632 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 35 1079 SH DFND 1,11 0 1079 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12693 395540 SH DFND 15 0 395540 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 81 2514 SH DFND 10 0 2514 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 651 20300 SH DFND 11 0 20300 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2462 605011 SH DFND 15 0 605011 0 TETRA TECH INC NEW COM 88162G103 2353 57596 SH DFND 14 0 57596 0 TETRA TECH INC NEW COM 88162G103 36988 905462 SH DFND 15 0 905462 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 16106 15000000 PRN DFND 1 0 15000000 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 806 87682 SH DFND 15 0 87682 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1799 21562 SH DFND 14 0 21562 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6033 72293 SH DFND 15 0 72293 0 TEXAS INSTRS INC COM 882508104 19048 236445 SH DFND 12,15 0 236445 0 TEXAS INSTRS INC COM 882508104 20986 260503 SH DFND 14 0 260503 0 TEXAS INSTRS INC COM 882508104 20667 256541 SH DFND 1 0 255341 1200 TEXAS INSTRS INC COM 882508104 266 3300 SH DFND 1,9 0 3300 0 TEXAS INSTRS INC COM 882508104 1052 13058 SH DFND 1,15 0 13058 0 TEXAS INSTRS INC COM 882508104 669210 8306982 SH DFND 15 0 8306982 0 TEXAS INSTRS INC COM 882508104 967 12000 SH DFND 10 0 12000 0 TEXAS INSTRS INC COM 882508104 3408 42300 SH DFND 5 0 0 42300 TEXAS INSTRS INC COM 882508104 3166 39300 SH DFND 5,6 0 18100 21200 TEXAS INSTRS INC COM 882508104 548 6805 SH DFND 5,7 0 0 6805 TEXAS INSTRS INC COM 882508104 1735 21531 SH DFND 11 0 21531 0 TEXAS INSTRS INC COM 882508104 1145 14218 SH DFND 13 0 14218 0 TEXAS ROADHOUSE INC COM 882681109 56733 1274043 SH DFND 1 0 1238081 35962 TEXAS ROADHOUSE INC COM 882681109 10020 225007 SH DFND 15 0 225007 0 TEXTRON INC COM 883203101 243 5097 SH DFND 12,15 0 5097 0 TEXTRON INC COM 883203101 449506 9445392 SH DFND 1 0 9297701 147691 TEXTRON INC COM 883203101 23653 497007 SH DFND 15 0 497007 0 TEXTRON INC COM 883203101 286 6014 SH DFND 11 0 6014 0 THE TRADE DESK INC COM CL A 88339J105 222 5965 SH DFND 15 0 5965 0 THERMO FISHER SCIENTIFIC INC COM 883556102 635 4131 SH DFND 12,15 0 4131 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6370 41472 SH DFND 14 0 41472 0 THERMO FISHER SCIENTIFIC INC COM 883556102 272062 1771237 SH DFND 1 0 1771087 150 THERMO FISHER SCIENTIFIC INC COM 883556102 20289 132087 SH DFND 1,12 0 132087 0 THERMO FISHER SCIENTIFIC INC COM 883556102 957 6233 SH DFND 1,15 0 6233 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 107 SH DFND 1,11 0 107 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8913 58030 SH DFND 15 0 58030 0 THERMO FISHER SCIENTIFIC INC COM 883556102 245 1597 SH DFND 10 0 1597 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2261 14720 SH DFND 5 0 0 14720 THERMO FISHER SCIENTIFIC INC COM 883556102 8 50 SH DFND 5,6 0 50 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1307 8506 SH DFND 11 0 8506 0 THERMON GROUP HLDGS INC COM 88362T103 791 37938 SH DFND 15 0 37938 0 THOMSON REUTERS CORP COM 884903105 6052 139996 SH DFND 2,15 0 139996 0 THOMSON REUTERS CORP COM 884903105 86 1990 SH DFND 12,15 0 1990 0 THOMSON REUTERS CORP COM 884903105 19559 452440 SH DFND 14 0 452440 0 THOMSON REUTERS CORP COM 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1591 82627 SH DFND 15 0 82627 0 TILLYS INC CL A 886885102 97 10740 SH DFND 1 0 10740 0 TILLYS INC CL A 886885102 61 6800 SH DFND 1,3 0 6800 0 TILLYS INC CL A 886885102 303 33627 SH DFND 15 0 33627 0 TIME INC NEW COM 887228104 107 5507 SH DFND 12,15 0 5507 0 TIME INC NEW COM 887228104 2099 108458 SH DFND 15 0 108458 0 TIME WARNER INC COM NEW 887317303 1695 17344 SH DFND 12,15 0 17344 0 TIME WARNER INC COM NEW 887317303 696 7126 SH DFND 4 0 7126 0 TIME WARNER INC COM NEW 887317303 3891 39827 SH DFND 14 0 39827 0 TIME WARNER INC COM NEW 887317303 538118 5507298 SH DFND 1 0 5285110 222188 TIME WARNER INC COM NEW 887317303 1147 11736 SH DFND 1,12 0 11736 0 TIME WARNER INC COM NEW 887317303 5090 52089 SH DFND 1,9 0 52089 0 TIME WARNER INC COM NEW 887317303 916 9378 SH DFND 1,3 0 9378 0 TIME WARNER INC COM NEW 887317303 40255 411989 SH DFND 15 0 411989 0 TIME WARNER INC COM NEW 887317303 3226 33020 SH DFND 5 0 0 33020 TIME WARNER INC COM NEW 887317303 2812 28779 SH DFND 5,6 0 12489 16290 TIME 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TIVITY HEALTH INC COM 88870R102 1669 57367 SH DFND 6 0 57367 0 TIVITY HEALTH INC COM 88870R102 796 27345 SH DFND 6,12 0 27345 0 TIVITY HEALTH INC COM 88870R102 196 6728 SH DFND 6,9 0 6728 0 TOLL BROTHERS INC COM 889478103 232 6424 SH DFND 12,15 0 6424 0 TOLL BROTHERS INC COM 889478103 1450 40167 SH DFND 14 0 40167 0 TOLL BROTHERS INC COM 889478103 5263 145750 SH DFND 1 0 131000 14750 TOLL BROTHERS INC COM 889478103 675 18700 SH DFND 1,4 0 18700 0 TOLL BROTHERS INC COM 889478103 173 4800 SH DFND 1,9 0 4800 0 TOLL BROTHERS INC COM 889478103 235 6500 SH DFND 1,3 0 6500 0 TOLL BROTHERS INC COM 889478103 166 4600 SH DFND 1,5 0 0 4600 TOLL BROTHERS INC COM 889478103 13940 386030 SH DFND 15 0 386030 0 TOLL BROTHERS INC COM 889478103 372 10300 SH DFND 5 0 0 10300 TOLL BROTHERS INC COM 889478103 10 280 SH DFND 5,6 0 280 0 TOLL BROTHERS INC COM 889478103 123 3404 SH DFND 11 0 3404 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 8959 111219 SH DFND 15 0 111219 0 TOOTSIE ROLL INDS INC COM 890516107 12141 325048 SH DFND 15 0 325048 0 TOPBUILD CORP COM 89055F103 6662 141744 SH DFND 1 0 96933 44811 TOPBUILD CORP COM 89055F103 3896 82892 SH DFND 15 0 82892 0 TORCHMARK CORP COM 891027104 137 1774 SH DFND 12,15 0 1774 0 TORCHMARK CORP COM 891027104 32689 424311 SH DFND 1 0 424311 0 TORCHMARK CORP COM 891027104 1138 14767 SH DFND 1,15 0 14767 0 TORCHMARK CORP COM 891027104 67291 873460 SH DFND 15 0 873460 0 TORCHMARK CORP COM 891027104 666 8650 SH DFND 5 0 0 8650 TORCHMARK CORP COM 891027104 190 2466 SH DFND 11 0 2466 0 TORO CO COM 891092108 62236 996410 SH DFND 15 0 996410 0 TORONTO DOMINION BK ONT COM NEW 891160509 223949 4470939 SH DFND 2 0 4470939 0 TORONTO DOMINION BK ONT COM NEW 891160509 17269 344763 SH DFND 2,15 0 344763 0 TORONTO DOMINION BK ONT COM NEW 891160509 342 6837 SH DFND 12,15 0 6837 0 TORONTO DOMINION BK ONT COM NEW 891160509 683 13642 SH DFND 14 0 13642 0 TORONTO DOMINION BK ONT COM NEW 891160509 1848 36900 SH DFND 1 0 36500 400 TORONTO DOMINION BK ONT COM NEW 891160509 26328 525605 SH DFND 1,2 0 525605 0 TORONTO DOMINION BK ONT COM NEW 891160509 1022 20400 SH DFND 1,4 0 20400 0 TORONTO DOMINION BK ONT COM NEW 891160509 371 7400 SH DFND 1,9 0 7400 0 TORONTO DOMINION BK ONT COM NEW 891160509 230 4600 SH DFND 1,5 0 0 4600 TORONTO DOMINION BK ONT COM NEW 891160509 21739 433993 SH DFND 15 0 433993 0 TORONTO DOMINION BK ONT COM NEW 891160509 3712 74099 SH DFND 5 0 0 74099 TORONTO DOMINION BK ONT COM NEW 891160509 827 16520 SH DFND 5,6 0 6920 9600 TORONTO DOMINION BK ONT COM NEW 891160509 2010 40122 SH DFND 11 0 40122 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 214162 2187000 PRN DFND 1 0 2187000 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3611 103496 SH DFND 14 0 103496 0 TORTOISE MLP FD INC COM 89148B101 3706 178332 SH DFND 14 0 178332 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 3278 155217 SH DFND 14 0 155217 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 3625 219685 SH DFND 14 0 219685 0 TOTAL S A SPONSORED ADR 89151E109 2964 58785 SH DFND 14 0 58785 0 TOTAL S A SPONSORED ADR 89151E109 4538 90001 SH DFND 1 0 90001 0 TOTAL S A SPONSORED ADR 89151E109 2415 47888 SH DFND 15 0 47888 0 TOWER INTL INC COM 891826109 1249 46100 SH DFND 1 0 14700 31400 TOWER INTL INC COM 891826109 233 8600 SH DFND 1,3 0 8600 0 TOWER INTL INC COM 891826109 2023 74642 SH DFND 15 0 74642 0 TOTAL SYS SVCS INC COM 891906109 69 1287 SH DFND 12,15 0 1287 0 TOTAL SYS SVCS INC COM 891906109 14880 278338 SH DFND 1 0 278338 0 TOTAL SYS SVCS INC COM 891906109 1887 35291 SH DFND 15 0 35291 0 TOTAL SYS SVCS INC COM 891906109 196 3664 SH DFND 11 0 3664 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3117 96191 SH DFND 15 0 96191 0 TOWNSQUARE MEDIA INC CL A 892231101 655 53751 SH DFND 15 0 53751 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4699 43264 SH DFND 14 0 43264 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1120 10307 SH DFND 1 0 10307 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4527 41676 SH DFND 15 0 41676 0 TRACTOR SUPPLY CO COM 892356106 2104 30507 SH DFND 12,15 0 30507 0 TRACTOR SUPPLY CO COM 892356106 14575 211318 SH DFND 1 0 211318 0 TRACTOR SUPPLY CO COM 892356106 70497 1022137 SH DFND 15 0 1022137 0 TRACTOR SUPPLY CO COM 892356106 455 6600 SH DFND 5 0 0 6600 TRACTOR SUPPLY CO COM 892356106 193 2800 SH DFND 11 0 2800 0 TRANSALTA CORP COM 89346D107 642 109739 SH DFND 2,15 0 109739 0 TRANSALTA CORP COM 89346D107 179 30613 SH DFND 1,2 0 30613 0 TRANSALTA CORP COM 89346D107 268 45764 SH DFND 15 0 45764 0 TRANSCANADA CORP COM 89353D107 7793 168870 SH DFND 2,15 0 168870 0 TRANSCANADA CORP COM 89353D107 138 2997 SH DFND 12,15 0 2997 0 TRANSCANADA CORP COM 89353D107 15771 341740 SH DFND 14 0 341740 0 TRANSCANADA CORP COM 89353D107 838 18160 SH DFND 1 0 18160 0 TRANSCANADA CORP COM 89353D107 1106 23964 SH DFND 1,2 0 23964 0 TRANSCANADA CORP COM 89353D107 192 4167 SH DFND 1,11 0 4167 0 TRANSCANADA CORP COM 89353D107 16909 366384 SH DFND 15 0 366384 0 TRANSCANADA CORP COM 89353D107 4856 105224 SH DFND 5 0 10361 94863 TRANSCANADA CORP COM 89353D107 3860 83643 SH DFND 5,9 0 83643 0 TRANSCANADA CORP COM 89353D107 1743 37767 SH DFND 5,6 0 16187 21580 TRANSCANADA CORP COM 89353D107 267 5776 SH DFND 5,7 0 0 5776 TRANSCANADA CORP COM 89353D107 861 18664 SH DFND 11 0 18664 0 TRANSCANADA CORP COM 89353D107 687 14892 SH DFND 13 0 14892 0 TRANSDIGM GROUP INC COM 893641100 177 806 SH DFND 12,15 0 806 0 TRANSDIGM GROUP INC COM 893641100 15 66 SH DFND 14 0 66 0 TRANSDIGM GROUP INC COM 893641100 59820 271713 SH DFND 1 0 271713 0 TRANSDIGM GROUP INC COM 893641100 34 153 SH DFND 1,15 0 153 0 TRANSDIGM GROUP INC COM 893641100 44438 201843 SH DFND 15 0 201843 0 TRANSDIGM GROUP INC COM 893641100 638 2900 SH DFND 5 0 0 2900 TRANSDIGM GROUP INC COM 893641100 264 1200 SH DFND 11 0 1200 0 TRANSGLOBE ENERGY CORP COM 893662106 2792 1789922 SH DFND 1 0 1789922 0 TRANSGLOBE ENERGY CORP COM 893662106 3600 2307785 SH DFND 1,2 0 2307785 0 TRAVELCENTERS AMER LLC COM 894174101 61 10035 SH DFND 15 0 10035 0 TRAVELERS COMPANIES INC COM 89417E109 2117 17559 SH DFND 12,15 0 17559 0 TRAVELERS COMPANIES INC COM 89417E109 6820 56577 SH DFND 14 0 56577 0 TRAVELERS COMPANIES INC COM 89417E109 195135 1618841 SH DFND 1 0 1618591 250 TRAVELERS COMPANIES INC COM 89417E109 496 4113 SH DFND 1,9 0 4113 0 TRAVELERS COMPANIES INC COM 89417E109 529 4385 SH DFND 1,3 0 4385 0 TRAVELERS COMPANIES INC COM 89417E109 1239 10282 SH DFND 1,15 0 10282 0 TRAVELERS COMPANIES INC COM 89417E109 129983 1078336 SH DFND 15 0 1078336 0 TRAVELERS COMPANIES INC COM 89417E109 3070 25472 SH DFND 5 0 5900 19572 TRAVELERS COMPANIES INC COM 89417E109 3144 26080 SH DFND 5,6 0 11380 14700 TRAVELERS COMPANIES INC COM 89417E109 736 6108 SH DFND 11 0 6108 0 TRAVELERS COMPANIES INC COM 89417E109 1965 16302 SH DFND 13 0 16302 0 TRAVELZOO INC COM NEW 89421Q205 214 22210 SH DFND 1 0 22210 0 TRAVELZOO INC COM NEW 89421Q205 102 10600 SH DFND 1,3 0 10600 0 TREDEGAR CORP COM 894650100 1230 70089 SH DFND 15 0 70089 0 TREEHOUSE FOODS INC COM 89469A104 72 847 SH DFND 12,15 0 847 0 TREEHOUSE FOODS INC COM 89469A104 604 7132 SH DFND 14 0 7132 0 TREEHOUSE FOODS INC COM 89469A104 16206 191430 SH DFND 1 0 191430 0 TREEHOUSE FOODS INC COM 89469A104 2172 25653 SH DFND 15 0 25653 0 TREEHOUSE FOODS INC COM 89469A104 2690 31780 SH DFND 6 0 31780 0 TREEHOUSE FOODS INC COM 89469A104 1227 14495 SH DFND 6,12 0 14495 0 TREEHOUSE FOODS INC COM 89469A104 337 3982 SH DFND 6,9 0 3982 0 TREX CO INC COM 89531P105 19675 283542 SH DFND 1 0 283542 0 TREX CO INC COM 89531P105 2453 35355 SH DFND 1,9 0 35355 0 TREX CO INC COM 89531P105 12088 174200 SH DFND 15 0 174200 0 TREX CO INC COM 89531P105 2842 40960 SH DFND 6 0 40960 0 TREX CO INC COM 89531P105 1374 19806 SH DFND 6,12 0 19806 0 TREX CO INC COM 89531P105 370 5329 SH DFND 6,9 0 5329 0 TRI CONTL CORP COM 895436103 577 24975 SH DFND 14 0 24975 0 TRIANGLE CAP CORP COM 895848109 462 24218 SH DFND 14 0 24218 0 TRIANGLE CAP CORP COM 895848109 1742 91242 SH DFND 15 0 91242 0 TRIBUNE MEDIA CO CL A 896047503 210 5626 SH DFND 12,15 0 5626 0 TRIBUNE MEDIA CO CL A 896047503 4054 108787 SH DFND 15 0 108787 0 TRICO BANCSHARES COM 896095106 1096 30856 SH DFND 15 0 30856 0 TRIMAS CORP COM NEW 896215209 1641 79097 SH DFND 15 0 79097 0 TRIMBLE INC COM 896239100 78 2449 SH DFND 12,15 0 2449 0 TRIMBLE INC COM 896239100 51654 1613682 SH DFND 1 0 1613682 0 TRIMBLE INC COM 896239100 4023 125681 SH DFND 15 0 125681 0 TRIMBLE INC COM 896239100 179 5600 SH DFND 11 0 5600 0 TRINET GROUP INC COM 896288107 1175 40646 SH DFND 15 0 40646 0 TRINITY INDS INC COM 896522109 125 4691 SH DFND 12,15 0 4691 0 TRINITY INDS INC COM 896522109 499 18786 SH DFND 14 0 18786 0 TRINITY INDS INC COM 896522109 1724 64926 SH DFND 15 0 64926 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 16394 13500000 PRN DFND 1 0 13500000 0 TRIPLE-S MGMT CORP CL B 896749108 1361 77450 SH DFND 1 0 45050 32400 TRIPLE-S MGMT CORP CL B 896749108 84 4800 SH DFND 1,3 0 4800 0 TRIPLE-S MGMT CORP CL B 896749108 1038 59097 SH DFND 15 0 59097 0 TRISTATE CAP HLDGS INC COM 89678F100 73 3124 SH DFND 12,15 0 3124 0 TRISTATE CAP HLDGS INC COM 89678F100 1987 85077 SH DFND 15 0 85077 0 TRIUMPH BANCORP INC COM 89679E300 407 15776 SH DFND 15 0 15776 0 TRIUMPH GROUP INC NEW COM 896818101 51 1983 SH DFND 12,15 0 1983 0 TRIUMPH GROUP INC NEW COM 896818101 413 16032 SH DFND 14 0 16032 0 TRIUMPH GROUP INC NEW COM 896818101 3649 141726 SH DFND 15 0 141726 0 TRIPADVISOR INC COM 896945201 1279 29623 SH DFND 12,15 0 29623 0 TRIPADVISOR INC COM 896945201 14915 345582 SH DFND 1 0 345582 0 TRIPADVISOR INC COM 896945201 15 348 SH DFND 1,15 0 348 0 TRIPADVISOR INC COM 896945201 48822 1131193 SH DFND 15 0 1131193 0 TRIPADVISOR INC COM 896945201 224 5200 SH DFND 5 0 0 5200 TRIPADVISOR INC COM 896945201 121 2800 SH DFND 11 0 2800 0 TRONC INC COM 89703P107 31 2200 SH DFND 9 0 2200 0 TRONC INC COM 89703P107 239 17200 SH DFND 1 0 17200 0 TRONC INC COM 89703P107 1119 80412 SH DFND 15 0 80412 0 TRUECAR INC COM 89785L107 3831 247660 SH DFND 15 0 247660 0 TRUEBLUE INC COM 89785X101 11657 426218 SH DFND 1 0 369046 57172 TRUEBLUE INC COM 89785X101 3136 114672 SH DFND 15 0 114672 0 TRUPANION INC COM 898202106 927 65204 SH DFND 15 0 65204 0 TRUSTCO BK CORP N Y COM 898349105 9067 1155013 SH DFND 15 0 1155013 0 TRUSTMARK CORP COM 898402102 271 8525 SH DFND 14 0 8525 0 TRUSTMARK CORP COM 898402102 5516 173508 SH DFND 15 0 173508 0 TUESDAY MORNING CORP COM NEW 899035505 879 234460 SH DFND 15 0 234460 0 TUNIU CORP SPONSORED ADS CL 89977P106 485 55411 SH DFND 15 0 55411 0 TUPPERWARE BRANDS CORP COM 899896104 63 1012 SH DFND 12,15 0 1012 0 TUPPERWARE BRANDS CORP COM 899896104 445 7100 SH DFND 14 0 7100 0 TUPPERWARE BRANDS CORP COM 899896104 1917 30571 SH DFND 1 0 30571 0 TUPPERWARE BRANDS CORP COM 899896104 1121 17869 SH DFND 15 0 17869 0 TUPPERWARE BRANDS CORP COM 899896104 595 9491 SH DFND 5 0 0 9491 TUPPERWARE BRANDS CORP COM 899896104 1190 18976 SH DFND 5,6 0 8160 10816 TUPPERWARE BRANDS CORP COM 899896104 445 7098 SH DFND 13 0 7098 0 TURQUOISE HILL RES LTD COM 900435108 11505 3747500 SH DFND 2 0 3747500 0 TURQUOISE HILL RES LTD COM 900435108 45 14538 SH DFND 2,15 0 14538 0 TURQUOISE HILL RES LTD COM 900435108 17584 5727595 SH DFND 1,2 0 5727595 0 TURQUOISE HILL RES LTD COM 900435108 3428 1116763 SH DFND 1,9 0 1116763 0 TURQUOISE HILL RES LTD COM 900435108 188 61199 SH DFND 15 0 61199 0 TURQUOISE HILL RES LTD COM 900435108 71 23150 SH DFND 11 0 23150 0 TURQUOISE HILL RES LTD COM 900435108 1075 350000 SH DFND 6,9 0 350000 0 TUTOR PERINI CORP COM 901109108 53 1668 SH DFND 12,15 0 1668 0 TUTOR PERINI CORP COM 901109108 1801 56642 SH DFND 15 0 56642 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8961 276646 SH DFND 12,15 0 276646 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14335 442567 SH DFND 1 0 435917 6650 TWENTY FIRST CENTY FOX INC CL A 90130A101 288558 8908859 SH DFND 15 0 8908859 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1844 56929 SH DFND 5 0 0 56929 TWENTY FIRST CENTY FOX INC CL A 90130A101 26 800 SH DFND 5,6 0 800 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 740 22853 SH DFND 11 0 22853 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5910 185961 SH DFND 12,15 0 185961 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 18 574 SH DFND 14 0 574 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 238474 7503899 SH DFND 1 0 7298404 205495 TWENTY FIRST CENTY FOX INC CL B 90130A200 839 26402 SH DFND 1,9 0 26402 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 46 1444 SH DFND 1,15 0 1444 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 196015 6167876 SH DFND 15 0 6167876 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 369 11600 SH DFND 5 0 0 11600 TWENTY FIRST CENTY FOX INC CL B 90130A200 311 9779 SH DFND 11 0 9779 0 21VIANET GROUP INC SPONSORED ADR 90138A103 729 132846 SH DFND 15 0 132846 0 TWILIO INC CL A 90138F102 294 10174 SH DFND 15 0 10174 0 TWIN DISC INC COM 901476101 400 19447 SH DFND 15 0 19447 0 TWITTER INC COM 90184L102 60 4038 SH DFND 12,15 0 4038 0 TWITTER INC COM 90184L102 234 15619 SH DFND 1,9 0 15619 0 TWITTER INC COM 90184L102 7085 473895 SH DFND 15 0 473895 0 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91843L103 59 2096 SH DFND 12,15 0 2096 0 VWR CORP COM 91843L103 105639 3746080 SH DFND 1 0 3640116 105964 VWR CORP COM 91843L103 429 15202 SH DFND 1,3 0 15202 0 VWR CORP COM 91843L103 1194 42333 SH DFND 15 0 42333 0 VAIL RESORTS INC COM 91879Q109 1807 9416 SH DFND 14 0 9416 0 VAIL RESORTS INC COM 91879Q109 9273 48322 SH DFND 1 0 32993 15329 VAIL RESORTS INC COM 91879Q109 14693 76564 SH DFND 15 0 76564 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1183 107298 SH DFND 2,15 0 107298 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8 680 SH DFND 12,15 0 680 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 64 5784 SH DFND 14 0 5784 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 330 29932 SH DFND 1,2 0 29932 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 21649 1962698 SH DFND 15 0 1962698 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 79 7150 SH DFND 11 0 7150 0 VALE S A ADR 91912E105 1957 206028 SH DFND 15 0 206028 0 VALE S A ADR 91912E105 4881 513750 SH DFND 6 0 513750 0 VALE S A ADR 91912E105 118 12425 SH DFND 6,9 0 12425 0 VALE S A ADR REPSTG PFD 91912E204 2354 262177 SH DFND 15 0 262177 0 VALE S A ADR REPSTG PFD 91912E204 2315 257750 SH DFND 6 0 257750 0 VALE S A ADR REPSTG PFD 91912E204 53 5875 SH DFND 6,9 0 5875 0 VALERO ENERGY CORP NEW COM 91913Y100 2958 44620 SH DFND 12,15 0 44620 0 VALERO ENERGY CORP NEW COM 91913Y100 1155 17417 SH DFND 4 0 17417 0 VALERO ENERGY CORP NEW COM 91913Y100 8516 128461 SH DFND 14 0 128461 0 VALERO ENERGY CORP NEW COM 91913Y100 32449 489506 SH DFND 1 0 452406 37100 VALERO ENERGY CORP NEW COM 91913Y100 3732 56300 SH DFND 1,4 0 56300 0 VALERO ENERGY CORP NEW COM 91913Y100 1167 17600 SH DFND 1,9 0 17600 0 VALERO ENERGY CORP NEW COM 91913Y100 1379 20800 SH DFND 1,3 0 20800 0 VALERO ENERGY CORP NEW COM 91913Y100 18 273 SH DFND 1,15 0 273 0 VALERO ENERGY CORP NEW COM 91913Y100 6352 95821 SH DFND 1,5 0 81721 14100 VALERO ENERGY CORP NEW COM 91913Y100 76985 1161335 SH DFND 15 0 1161335 0 VALERO ENERGY CORP NEW COM 91913Y100 8148 122920 SH DFND 5 0 61885 61035 VALERO ENERGY CORP NEW COM 91913Y100 1170 17646 SH DFND 5,9 0 17646 0 VALERO ENERGY CORP NEW COM 91913Y100 5004 75483 SH DFND 5,6 0 37567 37916 VALERO ENERGY CORP NEW COM 91913Y100 782 11793 SH DFND 5,7 0 0 11793 VALERO ENERGY CORP NEW COM 91913Y100 647 9756 SH DFND 11 0 9756 0 VALERO ENERGY CORP NEW COM 91913Y100 888 13389 SH DFND 6 0 13389 0 VALERO ENERGY CORP NEW COM 91913Y100 1845 27830 SH DFND 13 0 27830 0 VALLEY NATL BANCORP COM 919794107 61 5203 SH DFND 12,15 0 5203 0 VALLEY NATL BANCORP COM 919794107 120 10150 SH DFND 1 0 10150 0 VALLEY NATL BANCORP COM 919794107 34 2900 SH DFND 1,3 0 2900 0 VALLEY NATL BANCORP COM 919794107 7168 607444 SH DFND 15 0 607444 0 VALMONT INDS INC COM 920253101 56 363 SH DFND 12,15 0 363 0 VALMONT INDS INC COM 920253101 488 3141 SH DFND 14 0 3141 0 VALMONT INDS INC COM 920253101 29960 192672 SH DFND 15 0 192672 0 VALSPAR CORP COM 920355104 84 757 SH DFND 12,15 0 757 0 VALSPAR CORP COM 920355104 1700 15326 SH DFND 15 0 15326 0 VALSPAR CORP COM 920355104 189 1700 SH DFND 11 0 1700 0 VALVOLINE INC COM 92047W101 1048 42677 SH DFND 15 0 42677 0 VANDA PHARMACEUTICALS INC COM 921659108 130 9300 SH DFND 1 0 9300 0 VANDA PHARMACEUTICALS INC COM 921659108 62 4400 SH DFND 1,3 0 4400 0 VANDA PHARMACEUTICALS INC COM 921659108 983 70230 SH DFND 15 0 70230 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 992 48000 SH DFND 1 0 48000 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2035 109947 SH DFND 14 0 109947 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1725 20628 SH DFND 14 0 20628 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 350 4385 SH DFND 14 0 4385 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 449 5535 SH DFND 14 0 5535 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 824 15467 SH DFND 14 0 15467 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1628 40979 SH DFND 14 0 40979 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1568 30398 SH DFND 14 0 30398 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 640 8027 SH DFND 14 0 8027 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2037 17452 SH DFND 1 0 0 17452 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3998 44474 SH DFND 14 0 44474 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7607 88063 SH DFND 14 0 88063 0 VANTIV INC CL A 92210H105 53 821 SH DFND 12,15 0 821 0 VANTIV INC CL A 92210H105 47181 735827 SH DFND 1 0 735827 0 VANTIV INC CL A 92210H105 389 6061 SH DFND 1,3 0 6061 0 VANTIV INC CL A 92210H105 1286 20059 SH DFND 15 0 20059 0 VANTIV INC CL A 92210H105 224 3500 SH DFND 11 0 3500 0 VAREX IMAGING CORP COM 92214X106 2596 77250 SH DFND 1 0 77250 0 VAREX IMAGING CORP COM 92214X106 3 83 SH DFND 1,15 0 83 0 VAREX IMAGING CORP COM 92214X106 2906 86497 SH DFND 15 0 86497 0 VAREX IMAGING CORP COM 92214X106 4 132 SH DFND 10 0 132 0 VARIAN MED SYS INC COM 92220P105 89 978 SH DFND 12,15 0 978 0 VARIAN MED SYS INC COM 92220P105 15820 173597 SH DFND 1 0 173597 0 VARIAN MED SYS INC COM 92220P105 19 208 SH DFND 1,15 0 208 0 VARIAN MED SYS INC COM 92220P105 2110 23158 SH DFND 15 0 23158 0 VARIAN MED SYS INC COM 92220P105 30 330 SH DFND 10 0 330 0 VARIAN MED SYS INC COM 92220P105 503 5518 SH DFND 5 0 0 5518 VARIAN MED SYS INC COM 92220P105 186 2039 SH DFND 11 0 2039 0 VARONIS SYS INC COM 922280102 202 6360 SH DFND 15 0 6360 0 VASCO DATA SEC INTL INC COM 92230Y104 2574 190648 SH DFND 15 0 190648 0 VECTREN CORP COM 92240G101 100 1714 SH DFND 12,15 0 1714 0 VECTREN CORP COM 92240G101 5880 100319 SH DFND 14 0 100319 0 VECTREN CORP COM 92240G101 17975 306692 SH DFND 15 0 306692 0 VECTOR GROUP LTD COM 92240M108 41511 1995704 SH DFND 15 0 1995704 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 11503 10185000 PRN DFND 1 0 10185000 0 VEECO INSTRS INC DEL COM 922417100 12077 404587 SH DFND 15 0 404587 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 6263 6000000 PRN DFND 1 0 6000000 0 VECTRUS INC COM 92242T101 1386 62030 SH DFND 15 0 62030 0 VEDANTA LTD SPONSORED ADR 92242Y100 61 3581 SH DFND 12,15 0 3581 0 VEDANTA LTD SPONSORED ADR 92242Y100 2722 158533 SH DFND 15 0 158533 0 VEEVA SYS INC CL A COM 922475108 3554 69300 SH DFND 1 0 69300 0 VEEVA SYS INC CL A COM 922475108 7691 149979 SH DFND 15 0 149979 0 VEEVA SYS INC CL A COM 922475108 1242 24212 SH DFND 5 0 4063 20149 VEEVA SYS INC CL A COM 922475108 1858 36225 SH DFND 5,9 0 36225 0 VENTAS INC COM 92276F100 56 864 SH DFND 2,15 0 864 0 VENTAS INC COM 92276F100 427 6565 SH DFND 12,15 0 6565 0 VENTAS INC COM 92276F100 3084 47414 SH DFND 14 0 47414 0 VENTAS INC COM 92276F100 197908 3042867 SH DFND 1 0 1671374 1371493 VENTAS INC COM 92276F100 2713 41718 SH DFND 1,2 0 41718 0 VENTAS INC COM 92276F100 642 9875 SH DFND 1,12 0 9875 0 VENTAS INC COM 92276F100 299 4596 SH DFND 1,9 0 4596 0 VENTAS INC COM 92276F100 11028 169558 SH DFND 1,3 0 169558 0 VENTAS INC COM 92276F100 19 293 SH DFND 1,15 0 293 0 VENTAS INC COM 92276F100 4720 72575 SH DFND 1,13 0 72575 0 VENTAS INC COM 92276F100 96645 1485925 SH DFND 15 0 1485925 0 VENTAS INC COM 92276F100 494 7600 SH DFND 11 0 7600 0 VANGUARD INDEX FDS REIT ETF 922908553 2666 32276 SH DFND 14 0 32276 0 VERA BRADLEY INC COM 92335C106 555 59621 SH DFND 15 0 59621 0 VEREIT INC COM 92339V100 152 17856 SH DFND 12,15 0 17856 0 VEREIT INC COM 92339V100 2588 304872 SH DFND 15 0 304872 0 VEREIT INC COM 92339V100 188 22189 SH DFND 11 0 22189 0 VERIFONE SYS INC COM 92342Y109 42 2236 SH DFND 12,15 0 2236 0 VERIFONE SYS INC COM 92342Y109 263 14065 SH DFND 14 0 14065 0 VERIFONE SYS INC COM 92342Y109 934 49866 SH DFND 15 0 49866 0 VERISIGN INC COM 92343E102 166 1910 SH DFND 12,15 0 1910 0 VERISIGN INC COM 92343E102 870 9982 SH DFND 4 0 9982 0 VERISIGN INC COM 92343E102 41816 480040 SH DFND 1 0 444990 35050 VERISIGN INC COM 92343E102 3894 44700 SH DFND 1,4 0 44700 0 VERISIGN INC COM 92343E102 1481 17000 SH DFND 1,9 0 17000 0 VERISIGN INC COM 92343E102 1394 16000 SH DFND 1,3 0 16000 0 VERISIGN INC COM 92343E102 23 269 SH DFND 1,15 0 269 0 VERISIGN INC COM 92343E102 6252 71776 SH DFND 1,5 0 60676 11100 VERISIGN INC COM 92343E102 14260 163701 SH DFND 15 0 163701 0 VERISIGN INC COM 92343E102 9562 109767 SH DFND 5 0 59718 50049 VERISIGN INC COM 92343E102 4541 52135 SH DFND 5,6 0 25235 26900 VERISIGN INC COM 92343E102 776 8903 SH DFND 5,7 0 0 8903 VERISIGN INC COM 92343E102 187 2150 SH DFND 11 0 2150 0 VERISIGN INC COM 92343E102 658 7556 SH DFND 6 0 7556 0 VERISIGN INC COM 92343E102 1745 20029 SH DFND 13 0 20029 0 VERIZON COMMUNICATIONS INC COM 92343V104 62 1264 SH DFND 2,15 0 1264 0 VERIZON COMMUNICATIONS INC COM 92343V104 4930 101136 SH DFND 12,15 0 101136 0 VERIZON COMMUNICATIONS INC COM 92343V104 1292 26497 SH DFND 4 0 26497 0 VERIZON COMMUNICATIONS INC COM 92343V104 102289 2098239 SH DFND 14 0 2098239 0 VERIZON COMMUNICATIONS INC COM 92343V104 289972 5948140 SH DFND 1 0 5466820 481320 VERIZON COMMUNICATIONS INC COM 92343V104 8941 183400 SH DFND 1,4 0 183400 0 VERIZON COMMUNICATIONS INC COM 92343V104 624 12800 SH DFND 1,9 0 12800 0 VERIZON COMMUNICATIONS INC COM 92343V104 3191 65452 SH DFND 1,3 0 65452 0 VERIZON COMMUNICATIONS INC COM 92343V104 2238 45900 SH DFND 1,5 0 0 45900 VERIZON COMMUNICATIONS INC COM 92343V104 301579 6186243 SH DFND 15 0 6186243 0 VERIZON COMMUNICATIONS INC COM 92343V104 23251 476951 SH DFND 5 0 242681 234270 VERIZON COMMUNICATIONS INC COM 92343V104 782 16043 SH DFND 5,9 0 16043 0 VERIZON COMMUNICATIONS INC COM 92343V104 13632 279637 SH DFND 5,6 0 132965 146672 VERIZON COMMUNICATIONS INC COM 92343V104 1033 21190 SH DFND 5,7 0 0 21190 VERIZON COMMUNICATIONS INC COM 92343V104 4294 88087 SH DFND 11 0 88087 0 VERIZON COMMUNICATIONS INC COM 92343V104 555 11384 SH DFND 6 0 11384 0 VERIZON COMMUNICATIONS INC COM 92343V104 5592 114711 SH DFND 13 0 114711 0 VERINT SYS INC COM 92343X100 36 833 SH DFND 14 0 833 0 VERINT SYS INC COM 92343X100 49447 1139978 SH DFND 1 0 1139978 0 VERINT SYS INC COM 92343X100 2724 62810 SH DFND 15 0 62810 0 VERINT SYS INC COM 92343X100 2399 55311 SH DFND 6 0 55311 0 VERINT SYS INC COM 92343X100 1209 27871 SH DFND 6,12 0 27871 0 VERINT SYS INC COM 92343X100 357 8231 SH DFND 6,9 0 8231 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 10842 11000000 PRN DFND 1 0 11000000 0 VERITEX HLDGS INC COM 923451108 302 10730 SH DFND 1 0 10730 0 VERITEX HLDGS INC COM 923451108 110 3900 SH DFND 1,3 0 3900 0 VERITEX HLDGS INC COM 923451108 66 2354 SH DFND 15 0 2354 0 VERITIV CORP COM 923454102 2948 56907 SH DFND 15 0 56907 0 VERISK ANALYTICS INC COM 92345Y106 3170 39069 SH DFND 12,15 0 39069 0 VERISK ANALYTICS INC COM 92345Y106 15712 193641 SH DFND 1 0 193641 0 VERISK ANALYTICS INC COM 92345Y106 1177 14503 SH DFND 1,15 0 14503 0 VERISK ANALYTICS INC COM 92345Y106 165759 2042874 SH DFND 15 0 2042874 0 VERISK ANALYTICS INC COM 92345Y106 552 6800 SH DFND 5 0 0 6800 VERISK ANALYTICS INC COM 92345Y106 276 3400 SH DFND 11 0 3400 0 VERMILION ENERGY INC COM 923725105 2847 75909 SH DFND 2,15 0 75909 0 VERMILION ENERGY INC COM 923725105 17 459 SH DFND 12,15 0 459 0 VERMILION ENERGY INC COM 923725105 20278 540611 SH DFND 1 0 540611 0 VERMILION ENERGY INC COM 923725105 4832 128825 SH DFND 1,2 0 128825 0 VERMILION ENERGY INC COM 923725105 59 1583 SH DFND 1,3 0 1583 0 VERMILION ENERGY INC COM 923725105 236 6291 SH DFND 15 0 6291 0 VERMILION ENERGY INC COM 923725105 101 2700 SH DFND 11 0 2700 0 VERMILION ENERGY INC COM 923725105 656 17500 SH DFND 6,9 0 17500 0 VERSO CORP CL A 92531L207 1181 196878 SH DFND 9 0 196878 0 VERSO CORP CL A 92531L207 1795 299222 SH DFND 1 0 299222 0 VERSO CORP CL A 92531L207 65 10853 SH DFND 6 0 10853 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6126 56025 SH DFND 12,15 0 56025 0 VERTEX PHARMACEUTICALS INC COM 92532F100 65756 601338 SH DFND 1 0 601338 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12728 116398 SH DFND 1,12 0 116398 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 49 SH DFND 1,11 0 49 0 VERTEX PHARMACEUTICALS INC COM 92532F100 235034 2149371 SH DFND 15 0 2149371 0 VERTEX PHARMACEUTICALS INC COM 92532F100 525 4800 SH DFND 5 0 0 4800 VERTEX PHARMACEUTICALS INC COM 92532F100 584 5345 SH DFND 11 0 5345 0 VERSUM MATLS INC COM 92532W103 5276 172413 SH DFND 1 0 158913 13500 VERSUM MATLS INC COM 92532W103 536 17500 SH DFND 1,4 0 17500 0 VERSUM MATLS INC COM 92532W103 174 5700 SH DFND 1,9 0 5700 0 VERSUM MATLS INC COM 92532W103 239 7800 SH DFND 1,3 0 7800 0 VERSUM MATLS INC COM 92532W103 144 4700 SH DFND 1,5 0 0 4700 VERSUM MATLS INC COM 92532W103 2582 84392 SH DFND 15 0 84392 0 VERSUM MATLS INC COM 92532W103 6 200 SH DFND 5,6 0 200 0 VIAD CORP COM NEW 92552R406 73 1625 SH DFND 12,15 0 1625 0 VIAD CORP COM NEW 92552R406 13526 299244 SH DFND 15 0 299244 0 VIASAT INC COM 92552V100 7419 116252 SH DFND 15 0 116252 0 VIACOM INC NEW CL B 92553P201 4129 88564 SH DFND 12,15 0 88564 0 VIACOM INC NEW CL B 92553P201 16691 358019 SH DFND 1 0 358019 0 VIACOM INC NEW CL B 92553P201 1710 36677 SH DFND 1,9 0 36677 0 VIACOM INC NEW CL B 92553P201 146209 3136187 SH DFND 15 0 3136187 0 VIACOM INC NEW CL B 92553P201 741 15886 SH DFND 5 0 0 15886 VIACOM INC NEW CL B 92553P201 351 7519 SH DFND 11 0 7519 0 VIAVI SOLUTIONS INC COM 925550105 2092 195115 SH DFND 14 0 195115 0 VIAVI SOLUTIONS INC COM 925550105 25 2300 SH DFND 1,3 0 2300 0 VIAVI SOLUTIONS INC COM 925550105 14753 1376233 SH DFND 15 0 1376233 0 VICOR CORP COM 925815102 197 12238 SH DFND 15 0 12238 0 VILLAGE SUPER MKT INC CL A NEW 927107409 657 24783 SH DFND 15 0 24783 0 VINCE HLDG CORP COM 92719W108 162 104597 SH DFND 15 0 104597 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 654 49000 SH DFND 2 0 49000 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 18543 1390000 SH DFND 12,4 0 1390000 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4936 370000 SH DFND 4,9 0 370000 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 854 64000 SH DFND 1,2 0 64000 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6467 484765 SH DFND 15 0 484765 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 507 38000 SH DFND 10 0 38000 0 VIRNETX HLDG CORP COM 92823T108 77 33675 SH DFND 15 0 33675 0 VIRTU FINL INC CL A 928254101 5123 301329 SH DFND 15 0 301329 0 VISA INC COM CL A 92826C839 184188 2072552 SH DFND 2 0 2072552 0 VISA INC COM CL A 92826C839 787 8851 SH DFND 12,15 0 8851 0 VISA INC COM CL A 92826C839 1317 14814 SH DFND 4 0 14814 0 VISA INC COM CL A 92826C839 11562 130105 SH DFND 14 0 130105 0 VISA INC COM CL A 92826C839 388088 4366920 SH DFND 1 0 4366170 750 VISA INC COM CL A 92826C839 4178 47013 SH DFND 1,12 0 47013 0 VISA INC COM CL A 92826C839 1054 11857 SH DFND 1,15 0 11857 0 VISA INC COM CL A 92826C839 40966 460965 SH DFND 15 0 460965 0 VISA INC COM CL A 92826C839 2053 23100 SH DFND 10 0 23100 0 VISA INC COM CL A 92826C839 6434 72400 SH DFND 5 0 0 72400 VISA INC COM CL A 92826C839 18 200 SH DFND 5,6 0 200 0 VISA INC COM CL A 92826C839 3581 40300 SH DFND 11 0 40300 0 VISA INC COM CL A 92826C839 844 9500 SH DFND 11,2 0 9500 0 VIRTUSA CORP COM 92827P102 5387 178252 SH DFND 15 0 178252 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9 85 SH DFND 12,15 0 85 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2013 19010 SH DFND 15 0 19010 0 VISHAY INTERTECHNOLOGY INC COM 928298108 87 5310 SH DFND 12,15 0 5310 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1415 85997 SH DFND 14 0 85997 0 VISHAY INTERTECHNOLOGY INC COM 928298108 40713 2474978 SH DFND 1 0 2474978 0 VISHAY INTERTECHNOLOGY INC COM 928298108 761 46247 SH DFND 15 0 46247 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 897 55460 SH DFND 14 0 55460 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1853 114516 SH DFND 15 0 114516 0 VISHAY PRECISION GROUP INC COM 92835K103 364 23057 SH DFND 15 0 23057 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 628 53486 SH DFND 14 0 53486 0 VISTA OUTDOOR INC COM 928377100 76 3694 SH DFND 12,15 0 3694 0 VISTA OUTDOOR INC COM 928377100 309 15030 SH DFND 14 0 15030 0 VISTA OUTDOOR INC COM 928377100 2480 120465 SH DFND 15 0 120465 0 VISTEON CORP COM NEW 92839U206 294 3000 SH DFND 12,15 0 3000 0 VISTEON CORP COM NEW 92839U206 66281 676683 SH DFND 1 0 676683 0 VISTEON CORP COM NEW 92839U206 2833 28923 SH DFND 1,9 0 28923 0 VISTEON CORP COM NEW 92839U206 39 400 SH DFND 1,3 0 400 0 VISTEON CORP COM NEW 92839U206 4931 50346 SH DFND 15 0 50346 0 VISTEON CORP COM NEW 92839U206 3134 31997 SH DFND 6 0 31997 0 VISTEON CORP COM NEW 92839U206 1520 15515 SH DFND 6,12 0 15515 0 VISTEON CORP COM NEW 92839U206 400 4079 SH DFND 6,9 0 4079 0 VITAMIN SHOPPE INC COM 92849E101 10 474 SH DFND 12,15 0 474 0 VITAMIN SHOPPE INC COM 92849E101 350 17350 SH DFND 14 0 17350 0 VITAMIN SHOPPE INC COM 92849E101 2170 107708 SH DFND 15 0 107708 0 VIVINT SOLAR INC COM 92854Q106 291 104006 SH DFND 15 0 104006 0 VMWARE INC CL A COM 928563402 1763 19133 SH DFND 14 0 19133 0 VMWARE INC CL A COM 928563402 71 769 SH DFND 1 0 769 0 VMWARE INC CL A COM 928563402 15876 172305 SH DFND 15 0 172305 0 VMWARE INC CL A COM 928563402 11246 122051 SH DFND 5 0 94024 28027 VMWARE INC CL A COM 928563402 4841 52545 SH DFND 5,9 0 52545 0 VMWARE INC CL A COM 928563402 2685 29140 SH DFND 5,6 0 13771 15369 VMWARE INC CL A COM 928563402 559 6069 SH DFND 5,7 0 0 6069 VMWARE INC CL A COM 928563402 138 1500 SH DFND 11 0 1500 0 VMWARE INC CL A COM 928563402 219 2380 SH DFND 6 0 2380 0 VMWARE INC CL A COM 928563402 788 8548 SH DFND 13 0 8548 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2594 98163 SH DFND 12,15 0 98163 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6476 245007 SH DFND 14 0 245007 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 240139 9085832 SH DFND 1 0 8400261 685571 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 474 17941 SH DFND 1,3 0 17941 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 60 2253 SH DFND 1,11 0 2253 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 110136 4167098 SH DFND 15 0 4167098 0 VONAGE HLDGS CORP COM 92886T201 3957 626153 SH DFND 15 0 626153 0 VORNADO RLTY TR SH BEN INT 929042109 214 2134 SH DFND 12,15 0 2134 0 VORNADO RLTY TR SH BEN INT 929042109 5321 53045 SH DFND 14 0 53045 0 VORNADO RLTY TR SH BEN INT 929042109 510562 5089840 SH DFND 1 0 2387322 2702518 VORNADO RLTY TR SH BEN INT 929042109 7062 70402 SH DFND 1,2 0 70402 0 VORNADO RLTY TR SH BEN INT 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H2906T109 3333 65217 SH DFND 14 0 65217 0 GARMIN LTD SHS H2906T109 17973 351652 SH DFND 1 0 344602 7050 GARMIN LTD SHS H2906T109 532 10400 SH DFND 1,4 0 10400 0 GARMIN LTD SHS H2906T109 179 3500 SH DFND 1,3 0 3500 0 GARMIN LTD SHS H2906T109 133 2600 SH DFND 1,5 0 0 2600 GARMIN LTD SHS H2906T109 3235 63293 SH DFND 15 0 63293 0 GARMIN LTD SHS H2906T109 448 8769 SH DFND 5 0 0 8769 GARMIN LTD SHS H2906T109 151 2948 SH DFND 5,9 0 2948 0 GARMIN LTD SHS H2906T109 1912 37416 SH DFND 5,6 0 16050 21366 GARMIN LTD SHS H2906T109 142 2781 SH DFND 11 0 2781 0 GARMIN LTD SHS H2906T109 884 17299 SH DFND 13 0 17299 0 UBS GROUP AG SHS H42097107 200 12545 SH DFND 12,15 0 12545 0 UBS GROUP AG SHS H42097107 721 45193 SH DFND 4 0 45193 0 UBS GROUP AG SHS H42097107 340464 21345697 SH DFND 1 0 21228621 117076 UBS GROUP AG SHS H42097107 33337 2090078 SH DFND 1,2 0 2090078 0 UBS GROUP AG SHS H42097107 573 35897 SH DFND 1,9 0 35897 0 UBS GROUP AG SHS H42097107 32572 2042101 SH DFND 1,3 0 2042101 0 UBS GROUP AG SHS H42097107 58 3614 SH DFND 1,11 0 3614 0 UBS GROUP AG SHS H42097107 952 59692 SH DFND 1,6 0 59692 0 UBS GROUP AG SHS H42097107 4715 295617 SH DFND 15 0 295617 0 UBS GROUP AG SHS H42097107 8706 545847 SH DFND 5 0 0 545847 UBS GROUP AG SHS H42097107 2122 133013 SH DFND 5,6 0 65875 67138 UBS GROUP AG SHS H42097107 246 15415 SH DFND 5,7 0 0 15415 UBS GROUP AG SHS H42097107 1261 79058 SH DFND 11 0 79058 0 UBS GROUP AG SHS H42097107 630 39499 SH DFND 11,6 0 0 39499 UBS GROUP AG SHS H42097107 79439 4980482 SH DFND 6 0 4980482 0 UBS GROUP AG SHS H42097107 559 35072 SH DFND 6,12 0 35072 0 UBS GROUP AG SHS H42097107 8258 517742 SH DFND 6,4 0 517742 0 UBS GROUP AG SHS H42097107 67128 4208645 SH DFND 6,9 0 4208645 0 UBS GROUP AG SHS H42097107 930 58298 SH DFND 13 0 58298 0 LOGITECH INTL S A SHS H50430232 32 992 SH DFND 12,15 0 992 0 LOGITECH INTL S A SHS H50430232 385 12092 SH DFND 1,5 0 12092 0 LOGITECH INTL S A SHS H50430232 208 6538 SH DFND 1,6 0 6538 0 LOGITECH INTL S A SHS H50430232 1804 56593 SH DFND 15 0 56593 0 LOGITECH INTL S A SHS H50430232 17806 558713 SH DFND 5 0 5220 553493 LOGITECH INTL S A SHS H50430232 124601 3909669 SH DFND 5,9 0 3909669 0 LOGITECH INTL S A SHS H50430232 11 350 SH DFND 5,6 0 350 0 LOGITECH INTL S A SHS H50430232 4581 143743 SH DFND 5,7 0 123564 20179 LOGITECH INTL S A SHS H50430232 24000 753064 SH DFND 6 0 753064 0 LOGITECH INTL S A SHS H50430232 628 19691 SH DFND 6,9 0 19691 0 LOGITECH INTL S A SHS H50430232 5019 157489 SH DFND 7 0 0 157489 TE CONNECTIVITY LTD REG SHS H84989104 541 7256 SH DFND 12,15 0 7256 0 TE CONNECTIVITY LTD REG SHS H84989104 9748 130756 SH DFND 14 0 130756 0 TE CONNECTIVITY LTD REG SHS H84989104 85053 1140879 SH DFND 1 0 1140879 0 TE CONNECTIVITY LTD REG SHS H84989104 24356 326712 SH DFND 15 0 326712 0 TE CONNECTIVITY LTD REG SHS H84989104 373 5000 SH DFND 10 0 5000 0 TE CONNECTIVITY LTD REG SHS H84989104 1226 16439 SH DFND 5 0 0 16439 TE CONNECTIVITY LTD REG SHS H84989104 572 7679 SH DFND 11 0 7679 0 TRANSOCEAN LTD REG SHS H8817H100 418 33596 SH DFND 12,15 0 33596 0 TRANSOCEAN LTD REG SHS H8817H100 906 72750 SH DFND 14 0 72750 0 TRANSOCEAN LTD REG SHS H8817H100 16650 1337311 SH DFND 1 0 1336061 1250 TRANSOCEAN LTD REG SHS H8817H100 15 1186 SH DFND 1,15 0 1186 0 TRANSOCEAN LTD REG SHS H8817H100 19562 1571252 SH DFND 15 0 1571252 0 TRANSOCEAN LTD REG SHS H8817H100 4 340 SH DFND 5,6 0 340 0 ADECOAGRO S A COM L00849106 830 72442 SH DFND 15 0 72442 0 ADECOAGRO S A COM L00849106 1564 136450 SH DFND 6 0 136450 0 ADECOAGRO S A COM L00849106 34 2975 SH DFND 6,9 0 2975 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2730 74185 SH DFND 1 0 74185 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 696 18900 SH DFND 1,3 0 18900 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1281 34799 SH DFND 15 0 34799 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 313 8508 SH DFND 5 0 0 8508 GLOBANT S A COM L44385109 7295 200410 SH DFND 1 0 138247 62163 GLOBANT S A COM L44385109 457 12568 SH DFND 15 0 12568 0 GLOBANT S A COM L44385109 1221 33550 SH DFND 6 0 33550 0 GLOBANT S A COM L44385109 29 800 SH DFND 6,9 0 800 0 INTELSAT S A COM L5140P101 937 225861 SH DFND 15 0 225861 0 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 521 234566 SH DFND 15 0 234566 0 TRINSEO S A SHS L9340P101 71 1064 SH DFND 12,15 0 1064 0 TRINSEO S A SHS L9340P101 4167 62100 SH DFND 1 0 21200 40900 TRINSEO S A SHS L9340P101 792 11800 SH DFND 1,3 0 11800 0 TRINSEO S A SHS L9340P101 6880 102534 SH DFND 15 0 102534 0 CAESARSTONE LTD ORD SHS M20598104 63648 1755812 SH DFND 2 0 1755812 0 CAESARSTONE LTD ORD SHS M20598104 1 29 SH DFND 1 0 29 0 CAESARSTONE LTD ORD SHS M20598104 924 25487 SH DFND 15 0 25487 0 CAMTEK LTD ORD M20791105 61 16014 SH DFND 15 0 16014 0 CERAGON NETWORKS LTD ORD M22013102 59 18195 SH DFND 15 0 18195 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4053 39483 SH DFND 12,15 0 39483 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1098 10692 SH DFND 14 0 10692 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8293 80779 SH DFND 1 0 80779 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8050 78411 SH DFND 1,2 0 78411 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 138532 1349428 SH DFND 15 0 1349428 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11977 116670 SH DFND 5 0 75494 41176 CHECK POINT SOFTWARE TECH LT ORD M22465104 10250 99846 SH DFND 5,9 0 99846 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3489 33987 SH DFND 5,6 0 15977 18010 CHECK POINT SOFTWARE TECH LT ORD M22465104 287 2800 SH DFND 11 0 2800 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1409 13725 SH DFND 13 0 13725 0 CYBERARK SOFTWARE LTD SHS M2682V108 41 808 SH DFND 14 0 808 0 CYBERARK SOFTWARE LTD SHS M2682V108 287 5636 SH DFND 15 0 5636 0 ELBIT SYS LTD ORD M3760D101 20616 181401 SH DFND 2 0 181401 0 ELBIT SYS LTD ORD M3760D101 159 1398 SH DFND 1 0 1398 0 ELBIT SYS LTD ORD M3760D101 9894 87053 SH DFND 15 0 87053 0 ELBIT SYS LTD ORD M3760D101 1854 16316 SH DFND 5 0 16316 0 ELBIT SYS LTD ORD M3760D101 59 523 SH DFND 11 0 523 0 GAZIT GLOBE LTD SHS M4793C102 318 30365 SH DFND 15 0 30365 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 23433 459930 SH DFND 2 0 459930 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1324 25979 SH DFND 15 0 25979 0 ISRAEL CHEMICALS LTD SHS M5920A109 24 5734 SH DFND 12,15 0 5734 0 ISRAEL CHEMICALS LTD SHS M5920A109 16647 3907788 SH DFND 1 0 3907788 0 ISRAEL CHEMICALS LTD SHS M5920A109 916 214916 SH DFND 15 0 214916 0 ISRAEL CHEMICALS LTD SHS M5920A109 50 11713 SH DFND 11 0 11713 0 MAGICJACK VOCALTEC LTD SHS M6787E101 213 24857 SH DFND 15 0 24857 0 MIND C T I LTD ORD M70240102 2916 1200000 SH DFND 1 0 1200000 0 ORBOTECH LTD ORD M75253100 1420 44024 SH DFND 15 0 44024 0 RADWARE LTD ORD M81873107 580 35918 SH DFND 15 0 35918 0 SILICOM LTD ORD M84116108 343 6905 SH DFND 15 0 6905 0 STRATASYS LTD SHS M85548101 1244 60704 SH DFND 15 0 60704 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1407 12069 SH DFND 15 0 12069 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 35 300 SH DFND 11 0 300 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 268 11644 SH DFND 15 0 11644 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 276 5702 SH DFND 1 0 5702 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1215 25082 SH DFND 15 0 25082 0 WIX COM LTD SHS M98068105 1594 23483 SH DFND 15 0 23483 0 AERCAP HOLDINGS NV SHS N00985106 210 4565 SH DFND 12,15 0 4565 0 AERCAP HOLDINGS NV SHS N00985106 2651 57670 SH DFND 15 0 57670 0 AERCAP HOLDINGS NV SHS N00985106 156 3400 SH DFND 11 0 3400 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4810 36222 SH DFND 15 0 36222 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 531 4000 SH DFND 10 0 4000 0 CIMPRESS N V SHS EURO N20146101 3152 36571 SH DFND 15 0 36571 0 CNH INDL N V SHS N20944109 65 6696 SH DFND 12,15 0 6696 0 CNH INDL N V SHS N20944109 915 94908 SH DFND 15 0 94908 0 CNH INDL N V SHS N20944109 1137 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 219 22677 SH DFND 11 0 22677 0 CONSTELLIUM NV CL A N22035104 43 6566 SH DFND 12,15 0 6566 0 CONSTELLIUM NV CL A N22035104 1 101 SH DFND 1 0 101 0 CONSTELLIUM NV CL A N22035104 604 92932 SH DFND 15 0 92932 0 CORE LABORATORIES N V COM N22717107 635 5500 SH DFND 2 0 5500 0 CORE LABORATORIES N V COM N22717107 23258 201333 SH DFND 1 0 201333 0 CORE LABORATORIES N V COM N22717107 27700 239781 SH DFND 1,2 0 239781 0 CORE LABORATORIES N V COM N22717107 5309 45959 SH DFND 1,9 0 45959 0 CORE LABORATORIES N V COM N22717107 5082 43989 SH DFND 15 0 43989 0 CORE LABORATORIES N V COM N22717107 116 1000 SH DFND 11 0 1000 0 FERRARI N V COM N3167Y103 124 1669 SH DFND 12,15 0 1669 0 FERRARI N V COM N3167Y103 256 3443 SH DFND 15 0 3443 0 FERRARI N V COM N3167Y103 1251 16830 SH DFND 5 0 0 16830 FERRARI N V COM N3167Y103 204 2745 SH DFND 11 0 2745 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 225 20610 SH DFND 12,15 0 20610 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 405 37092 SH DFND 14 0 37092 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 184 16858 SH DFND 1 0 16858 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25 2332 SH DFND 1,5 0 2332 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2354 215327 SH DFND 15 0 215327 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7809 714457 SH DFND 5 0 13367 701090 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 43060 3939636 SH DFND 5,9 0 3939636 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2501 228854 SH DFND 5,6 0 109613 119241 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1024 93675 SH DFND 5,7 0 0 93675 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 221 20193 SH DFND 11 0 20193 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 203 18582 SH DFND 6 0 0 18582 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1230 112564 SH DFND 13 0 112564 0 FRANKS INTL N V COM N33462107 1162 109896 SH DFND 15 0 109896 0 INTERXION HOLDING N.V SHS N47279109 13645 344919 SH DFND 1 0 235760 109159 INTERXION HOLDING N.V SHS N47279109 1053 26627 SH DFND 15 0 26627 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 582 9485 SH DFND 14 0 9485 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16825 274027 SH DFND 1 0 274027 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 191 3116 SH DFND 1,3 0 3116 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 733 11942 SH DFND 15 0 11942 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 239 3900 SH DFND 11 0 3900 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1514 16604 SH DFND 12,15 0 16604 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 313 3436 SH DFND 4 0 3436 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6546 71788 SH DFND 14 0 71788 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 39 SH DFND 9 0 39 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73188 802583 SH DFND 1 0 802133 450 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48544 532335 SH DFND 15 0 532335 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2256 24736 SH DFND 5 0 0 24736 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 159 1740 SH DFND 5,9 0 1740 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2796 30662 SH DFND 5,6 0 14824 15838 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 684 7500 SH DFND 11 0 7500 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1216 13338 SH DFND 13 0 13338 0 MYLAN N V SHS EURO N59465109 4981 127751 SH DFND 12,15 0 127751 0 MYLAN N V SHS EURO N59465109 1197 30705 SH DFND 14 0 30705 0 MYLAN N V SHS EURO N59465109 305724 7841076 SH DFND 1 0 7717281 123795 MYLAN N V SHS EURO N59465109 680 17436 SH DFND 1,9 0 17436 0 MYLAN N V SHS EURO N59465109 50 1276 SH DFND 1,15 0 1276 0 MYLAN N V SHS EURO N59465109 197848 5074335 SH DFND 15 0 5074335 0 MYLAN N V SHS EURO N59465109 351 9000 SH DFND 5 0 0 9000 MYLAN N V SHS EURO N59465109 382 9800 SH DFND 11 0 9800 0 NXP SEMICONDUCTORS N V COM N6596X109 144509 1396224 SH DFND 2 0 1396224 0 NXP SEMICONDUCTORS N V COM N6596X109 271 2623 SH DFND 12,15 0 2623 0 NXP SEMICONDUCTORS N V COM N6596X109 1661 16046 SH DFND 14 0 16046 0 NXP SEMICONDUCTORS N V COM N6596X109 47618 460080 SH DFND 1 0 460080 0 NXP SEMICONDUCTORS N V COM N6596X109 547 5288 SH DFND 1,3 0 5288 0 NXP SEMICONDUCTORS N V COM N6596X109 3461 33436 SH DFND 15 0 33436 0 NXP SEMICONDUCTORS N V COM N6596X109 404 3900 SH DFND 10 0 3900 0 NXP SEMICONDUCTORS N V COM N6596X109 3062 29582 SH DFND 5 0 0 29582 NXP SEMICONDUCTORS N V COM N6596X109 1132 10936 SH DFND 5,6 0 4844 6092 NXP SEMICONDUCTORS N V COM N6596X109 697 6732 SH DFND 11 0 6732 0 NXP SEMICONDUCTORS N V COM N6596X109 831 8029 SH DFND 11,2 0 8029 0 NXP SEMICONDUCTORS N V COM N6596X109 421 4063 SH DFND 13 0 4063 0 ORTHOFIX INTL N V COM N6748L102 16 412 SH DFND 12,15 0 412 0 ORTHOFIX INTL N V COM N6748L102 687 18000 SH DFND 1 0 0 18000 ORTHOFIX INTL N V COM N6748L102 23 600 SH DFND 1,3 0 600 0 ORTHOFIX INTL N V COM N6748L102 2634 69034 SH DFND 15 0 69034 0 ORTHOFIX INTL N V COM N6748L102 161 4213 SH DFND 5 0 0 4213 PATHEON N V SHS N6865W105 398 15118 SH DFND 14 0 15118 0 PATHEON N V SHS N6865W105 37621 1428269 SH DFND 1 0 1335903 92366 PATHEON N V SHS N6865W105 316 11989 SH DFND 1,3 0 11989 0 PATHEON N V SHS N6865W105 524 19886 SH DFND 15 0 19886 0 QIAGEN NV SHS NEW N72482123 3 113 SH DFND 12,15 0 113 0 QIAGEN NV SHS NEW N72482123 703 24282 SH DFND 15 0 24282 0 QIAGEN NV SHS NEW N72482123 829 28613 SH DFND 5 0 0 28613 QIAGEN NV SHS NEW N72482123 24040 829833 SH DFND 5,9 0 829833 0 QIAGEN NV SHS NEW N72482123 100 3461 SH DFND 5,7 0 0 3461 QIAGEN NV SHS NEW N72482123 139 4792 SH DFND 11 0 4792 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 83 1902 SH DFND 12,15 0 1902 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3720 85188 SH DFND 15 0 85188 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 166 3800 SH DFND 11 0 3800 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 95798 3078357 SH DFND 1 0 2921981 156376 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 8351 268344 SH DFND 1,12 0 268344 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1456 46782 SH DFND 15 0 46782 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4228 135847 SH DFND 6 0 135847 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2051 65911 SH DFND 6,12 0 65911 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 539 17326 SH DFND 6,9 0 17326 0 YANDEX N V SHS CLASS A N97284108 641 29227 SH DFND 2 0 29227 0 YANDEX N V SHS CLASS A N97284108 57291 2612431 SH DFND 1 0 2612431 0 YANDEX N V SHS CLASS A N97284108 851 38800 SH DFND 1,2 0 38800 0 YANDEX N V SHS CLASS A N97284108 2049 93449 SH DFND 1,9 0 93449 0 YANDEX N V SHS CLASS A N97284108 5641 257229 SH DFND 15 0 257229 0 COPA HOLDINGS SA CL A P31076105 807 7185 SH DFND 14 0 7185 0 COPA HOLDINGS SA CL A P31076105 13677 121840 SH DFND 1 0 121840 0 COPA HOLDINGS SA CL A P31076105 56 500 SH DFND 1,3 0 500 0 COPA HOLDINGS SA CL A P31076105 1560 13901 SH DFND 15 0 13901 0 SINOVAC BIOTECH LTD SHS P8696W104 568 99086 SH DFND 15 0 99086 0 TRONOX LTD SHS CL A Q9235V101 2822 152968 SH DFND 15 0 152968 0 PLANET PAYMENT INC SHS U72603118 127 31795 SH DFND 15 0 31795 0 AZURE PWR GLOBAL LTD SHS V0393H103 933 50000 SH DFND 6,9 0 50000 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1231 35592 SH DFND 15 0 35592 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 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19650 0 BROADCOM LTD SHS Y09827109 44701 204150 SH DFND 1,3 0 204150 0 BROADCOM LTD SHS Y09827109 698509 3190121 SH DFND 15 0 3190121 0 BROADCOM LTD SHS Y09827109 1051 4800 SH DFND 10 0 4800 0 BROADCOM LTD SHS Y09827109 3416 15600 SH DFND 5 0 0 15600 BROADCOM LTD SHS Y09827109 1912 8733 SH DFND 11 0 8733 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 64 17919 SH DFND 15 0 17919 0 COSTAMARE INC SHS Y1771G102 1329 199550 SH DFND 15 0 199550 0 DHT HOLDINGS INC SHS NEW Y2065G121 1444 323093 SH DFND 15 0 323093 0 DIANA SHIPPING INC COM Y2066G104 1603 346898 SH DFND 15 0 346898 0 DORIAN LPG LTD SHS USD Y2106R110 666 63231 SH DFND 15 0 63231 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 249 43798 SH DFND 15 0 43798 0 FLEX LTD ORD Y2573F102 553 32925 SH DFND 12,15 0 32925 0 FLEX LTD ORD Y2573F102 54201 3226223 SH DFND 1 0 3226223 0 FLEX LTD ORD Y2573F102 297 17665 SH DFND 1,3 0 17665 0 FLEX LTD ORD Y2573F102 5904 351414 SH DFND 15 0 351414 0 FLEX LTD ORD Y2573F102 199 11822 SH DFND 11 0 11822 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 35 1423 SH DFND 14 0 1423 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 189 7705 SH DFND 1 0 7705 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 222 9044 SH DFND 1,11 0 9044 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 62 2544 SH DFND 15 0 2544 0 GENER8 MARITIME INC COM Y26889108 2049 361400 SH DFND 15 0 361400 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 31636 1416132 SH DFND 15 0 1416132 0 HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 1949 190000 SH DFND 6 0 190000 0 HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 257 25000 SH DFND 6,2 0 25000 0 HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 872 85000 SH DFND 6,12 0 85000 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 801 58283 SH DFND 15 0 58283 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 449 261080 SH DFND 1 0 261080 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 220 128000 SH DFND 1,3 0 128000 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 930 540569 SH DFND 15 0 540569 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 7485 4351468 SH DFND 6 0 4351468 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3733 2170581 SH DFND 6,9 0 2170581 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1309 700257 SH DFND 15 0 700257 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 65 31196 SH DFND 15 0 31196 0 SAFE BULKERS INC COM Y7388L103 731 332098 SH DFND 15 0 332098 0 SCORPIO TANKERS INC SHS Y7542C106 4157 936222 SH DFND 15 0 936222 0 SCORPIO TANKERS INC SHS Y7542C106 1998 450000 SH DFND 6 0 450000 0 SCORPIO TANKERS INC SHS Y7542C106 400 90000 SH DFND 6,2 0 90000 0 SCORPIO TANKERS INC SHS Y7542C106 799 180000 SH DFND 6,12 0 180000 0 SCORPIO TANKERS INC SHS Y7542C106 1243 280000 SH DFND 6,9 0 280000 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 66 18300 SH DFND 15 0 18300 0 SCORPIO BULKERS INC COM Y7546A122 1051 114207 SH DFND 15 0 114207 0 SCORPIO BULKERS INC COM Y7546A122 2842 308893 SH DFND 6 0 308893 0 SCORPIO BULKERS INC COM Y7546A122 603 65514 SH DFND 6,2 0 65514 0 SCORPIO BULKERS INC COM Y7546A122 1363 148110 SH DFND 6,12 0 148110 0 SCORPIO BULKERS INC COM Y7546A122 1351 146867 SH DFND 6,9 0 146867 0 SEASPAN CORP SHS Y75638109 29643 4277506 SH DFND 15 0 4277506 0 STEALTHGAS INC SHS Y81669106 63 15720 SH DFND 15 0 15720 0 TEEKAY CORPORATION COM Y8564W103 40 4413 SH DFND 12,15 0 4413 0 TEEKAY CORPORATION COM Y8564W103 521 56942 SH DFND 14 0 56942 0 TEEKAY CORPORATION COM Y8564W103 2083 227682 SH DFND 15 0 227682 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1198 236243 SH DFND 15 0 236243 0 TEEKAY TANKERS LTD CL A Y8565N102 979 477571 SH DFND 15 0 477571 0