0000914208-17-000450.txt : 20170814 0000914208-17-000450.hdr.sgml : 20170814 20170814153541 ACCESSION NUMBER: 0000914208-17-000450 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171029771 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 06-30-2017 06-30-2017 Invesco Ltd.

1555 Peachtree Street NE Suite 1800 Atlanta GA 30309

13F HOLDINGS REPORT 028-11246 N Nancy L. Tomassone 404-479-2926 Nancy L. Tomassone, Global Assurance Officer Atlanta GA 08-14-2017 14 13300 321342143 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 - Taiwan 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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409 3622 SH DFND 1,15 0 3622 0 DIGITAL RLTY TR INC COM 253868103 845 7484 SH DFND 1,13 0 7484 0 DIGITAL RLTY TR INC COM 253868103 4358 38583 SH DFND 15 0 38583 0 DIGITAL RLTY TR INC COM 253868103 328 2900 SH DFND 11 0 2900 0 DIGITALGLOBE INC COM NEW 25389M877 55 1661 SH DFND 12,15 0 1661 0 DIGITALGLOBE INC COM NEW 25389M877 1078 32386 SH DFND 14 0 32386 0 DIGITALGLOBE INC COM NEW 25389M877 7514 225658 SH DFND 15 0 225658 0 DIME CMNTY BANCSHARES COM 253922108 2011 102580 SH DFND 1 0 68780 33800 DIME CMNTY BANCSHARES COM 253922108 527 26900 SH DFND 1,3 0 26900 0 DIME CMNTY BANCSHARES COM 253922108 8794 448681 SH DFND 15 0 448681 0 DIME CMNTY BANCSHARES COM 253922108 89 4564 SH DFND 5 0 0 4564 DILLARDS INC CL A 254067101 106 1842 SH DFND 12,15 0 1842 0 DILLARDS INC CL A 254067101 4321 74900 SH DFND 1 0 74900 0 DILLARDS INC CL A 254067101 2017 34967 SH DFND 15 0 34967 0 DINEEQUITY INC COM 254423106 7369 167285 SH DFND 15 0 167285 0 DIODES INC COM 254543101 12977 540048 SH DFND 15 0 540048 0 DIPLOMAT PHARMACY INC COM 25456K101 2617 176796 SH DFND 15 0 176796 0 DISNEY WALT CO COM DISNEY 254687106 163716 1540857 SH DFND 2 0 1540857 0 DISNEY WALT CO COM DISNEY 254687106 1504 14152 SH DFND 12,15 0 14152 0 DISNEY WALT CO COM DISNEY 254687106 286 2695 SH DFND 4 0 2695 0 DISNEY WALT CO COM DISNEY 254687106 5464 51429 SH DFND 14 0 51429 0 DISNEY WALT CO COM DISNEY 254687106 25501 240009 SH DFND 1 0 239209 800 DISNEY WALT CO COM DISNEY 254687106 6728 63320 SH DFND 1,9 0 63320 0 DISNEY WALT CO COM DISNEY 254687106 1530 14398 SH DFND 1,15 0 14398 0 DISNEY WALT CO COM DISNEY 254687106 155597 1464447 SH DFND 15 0 1464447 0 DISNEY WALT CO COM DISNEY 254687106 6205 58400 SH DFND 5 0 0 58400 DISNEY WALT CO COM DISNEY 254687106 89 838 SH DFND 5,4 0 838 0 DISNEY WALT CO COM DISNEY 254687106 2056 19347 SH DFND 5,6 0 9238 10109 DISNEY WALT CO COM DISNEY 254687106 3059 28794 SH DFND 11 0 28794 0 DISNEY WALT CO COM DISNEY 254687106 629 5921 SH DFND 11,2 0 5921 0 DISNEY WALT CO COM DISNEY 254687106 316 2978 SH DFND 13 0 2978 0 DISCOVER FINL SVCS COM 254709108 1078 17329 SH DFND 12,15 0 17329 0 DISCOVER FINL SVCS COM 254709108 6849 110132 SH DFND 14 0 110132 0 DISCOVER FINL SVCS COM 254709108 18159 291997 SH DFND 1 0 291047 950 DISCOVER FINL SVCS COM 254709108 27 428 SH DFND 1,15 0 428 0 DISCOVER FINL SVCS COM 254709108 28604 459946 SH DFND 15 0 459946 0 DISCOVER FINL SVCS COM 254709108 1168 18787 SH DFND 5 0 0 18787 DISCOVER FINL SVCS COM 254709108 129 2070 SH DFND 5,4 0 2070 0 DISCOVER FINL SVCS COM 254709108 3353 53920 SH DFND 5,6 0 25222 28698 DISCOVER FINL SVCS COM 254709108 436 7010 SH DFND 11 0 7010 0 DISCOVER FINL SVCS COM 254709108 870 13993 SH DFND 13 0 13993 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1144 44302 SH DFND 12,15 0 44302 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2049 79310 SH DFND 14 0 79310 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12842 497193 SH DFND 1 0 497193 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 768 29720 SH DFND 1,2 0 29720 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 450 SH DFND 1,15 0 450 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 36682 1420123 SH DFND 15 0 1420123 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 75 2911 SH DFND 11 0 2911 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1498 59425 SH DFND 12,15 0 59425 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10248 406509 SH DFND 1 0 405709 800 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 45018 1785702 SH DFND 15 0 1785702 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 200 SH DFND 5,6 0 200 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 104 4133 SH DFND 11 0 4133 0 DISH NETWORK CORP CL A 25470M109 3722 59312 SH DFND 12,15 0 59312 0 DISH NETWORK CORP CL A 25470M109 102 1631 SH DFND 14 0 1631 0 DISH NETWORK CORP CL A 25470M109 381977 6086308 SH DFND 1 0 6086308 0 DISH NETWORK CORP CL A 25470M109 4379 69770 SH DFND 1,12 0 69770 0 DISH NETWORK CORP CL A 25470M109 15966 254398 SH DFND 1,9 0 254398 0 DISH NETWORK 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DFND 1 0 9970040 6064771 HOST HOTELS & RESORTS INC COM 44107P104 4331 237049 SH DFND 1,2 0 237049 0 HOST HOTELS & RESORTS INC COM 44107P104 1082 59207 SH DFND 1,12 0 59207 0 HOST HOTELS & RESORTS INC COM 44107P104 831 45480 SH DFND 1,9 0 45480 0 HOST HOTELS & RESORTS INC COM 44107P104 17924 981035 SH DFND 1,3 0 981035 0 HOST HOTELS & RESORTS INC COM 44107P104 724 39623 SH DFND 1,15 0 39623 0 HOST HOTELS & RESORTS INC COM 44107P104 1348 73779 SH DFND 1,13 0 73779 0 HOST HOTELS & RESORTS INC COM 44107P104 4708 257707 SH DFND 15 0 257707 0 HOST HOTELS & RESORTS INC COM 44107P104 575 31492 SH DFND 5,6 0 15165 16327 HOST HOTELS & RESORTS INC COM 44107P104 248 13595 SH DFND 11 0 13595 0 HOSTESS BRANDS INC CL A 44109J106 88 5482 SH DFND 12,15 0 5482 0 HOSTESS BRANDS INC CL A 44109J106 7067 438919 SH DFND 1 0 298183 140736 HOSTESS BRANDS INC CL A 44109J106 689 42810 SH DFND 15 0 42810 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 37 3001 SH DFND 12,15 0 3001 0 HOUGHTON MIFFLIN HARCOURT CO COM 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COM 444859102 5606 23300 SH DFND 1,4 0 23300 0 HUMANA INC COM 444859102 1468 6100 SH DFND 1,9 0 6100 0 HUMANA INC COM 444859102 2566 10664 SH DFND 1,3 0 10664 0 HUMANA INC COM 444859102 26 106 SH DFND 1,15 0 106 0 HUMANA INC COM 444859102 3209 13338 SH DFND 1,5 0 13338 0 HUMANA INC COM 444859102 25657 106627 SH DFND 15 0 106627 0 HUMANA INC COM 444859102 128 530 SH DFND 10 0 530 0 HUMANA INC COM 444859102 22271 92558 SH DFND 5 0 43354 49204 HUMANA INC COM 444859102 178 740 SH DFND 5,4 0 740 0 HUMANA INC COM 444859102 10086 41915 SH DFND 5,9 0 41915 0 HUMANA INC COM 444859102 5920 24605 SH DFND 5,6 0 12043 12562 HUMANA INC COM 444859102 905 3763 SH DFND 5,7 0 0 3763 HUMANA INC COM 444859102 650 2700 SH DFND 11 0 2700 0 HUMANA INC COM 444859102 597 2482 SH DFND 6 0 2482 0 HUMANA INC COM 444859102 2485 10329 SH DFND 13 0 10329 0 HUNT J B TRANS SVCS INC COM 445658107 2601 28464 SH DFND 12,15 0 28464 0 HUNT J B TRANS SVCS INC COM 445658107 16415 179639 SH DFND 1 0 179639 0 HUNT J B TRANS 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749 0 IAC INTERACTIVECORP COM 44919P508 14923 144550 SH DFND 1 0 127300 17250 IAC INTERACTIVECORP COM 44919P508 1466 14200 SH DFND 1,4 0 14200 0 IAC INTERACTIVECORP COM 44919P508 493 4780 SH DFND 1,9 0 4780 0 IAC INTERACTIVECORP COM 44919P508 588 5700 SH DFND 1,3 0 5700 0 IAC INTERACTIVECORP COM 44919P508 1557 15084 SH DFND 1,5 0 15084 0 IAC INTERACTIVECORP COM 44919P508 17495 169462 SH DFND 15 0 169462 0 IAC INTERACTIVECORP COM 44919P508 268 2593 SH DFND 5 0 1666 927 IAC INTERACTIVECORP COM 44919P508 45 433 SH DFND 5,4 0 433 0 IAC INTERACTIVECORP COM 44919P508 14 140 SH DFND 5,6 0 140 0 IAC INTERACTIVECORP COM 44919P508 158 1527 SH DFND 5,7 0 0 1527 ICF INTL INC COM 44925C103 1409 29908 SH DFND 15 0 29908 0 ICU MED INC COM 44930G107 47862 277458 SH DFND 1 0 277458 0 ICU MED INC COM 44930G107 43 247 SH DFND 1,15 0 247 0 ICU MED INC COM 44930G107 7759 44977 SH DFND 15 0 44977 0 ILG INC COM 44967H101 423 15405 SH DFND 14 0 15405 0 ILG INC COM 44967H101 10666 387980 SH DFND 15 0 387980 0 IPG PHOTONICS CORP COM 44980X109 2704 18638 SH DFND 14 0 18638 0 IPG PHOTONICS CORP COM 44980X109 8625 59439 SH DFND 1 0 59439 0 IPG PHOTONICS CORP COM 44980X109 14844 102304 SH DFND 15 0 102304 0 ISTAR INC COM 45031U101 18 1473 SH DFND 12,15 0 1473 0 ISTAR INC COM 45031U101 283 23520 SH DFND 1 0 23520 0 ISTAR INC COM 45031U101 78 6500 SH DFND 1,3 0 6500 0 ISTAR INC COM 45031U101 1813 150579 SH DFND 15 0 150579 0 ITAU CORPBANCA SPONSORED ADR 45033E105 294 22056 SH DFND 14 0 22056 0 ITT INC COM 45073V108 41 1008 SH DFND 12,15 0 1008 0 ITT INC COM 45073V108 140345 3492902 SH DFND 1 0 3492902 0 ITT INC COM 45073V108 1647 40990 SH DFND 15 0 40990 0 IBERIABANK CORP COM 450828108 37 455 SH DFND 12,15 0 455 0 IBERIABANK CORP COM 450828108 1147 14074 SH DFND 14 0 14074 0 IBERIABANK CORP COM 450828108 24023 294765 SH DFND 1 0 294765 0 IBERIABANK CORP COM 450828108 731 8973 SH DFND 1,2 0 8973 0 IBERIABANK CORP COM 450828108 3956 48536 SH DFND 15 0 48536 0 IBERIABANK CORP COM 450828108 3733 45809 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DFND 15 0 200484 0 IDACORP INC COM 451107106 62 722 SH DFND 12,15 0 722 0 IDACORP INC COM 451107106 956 11204 SH DFND 14 0 11204 0 IDACORP INC COM 451107106 17153 200978 SH DFND 15 0 200978 0 IDEX CORP COM 45167R104 74 653 SH DFND 12,15 0 653 0 IDEX CORP COM 45167R104 1815 16058 SH DFND 14 0 16058 0 IDEX CORP COM 45167R104 69097 611428 SH DFND 15 0 611428 0 IDEX CORP COM 45167R104 158 1400 SH DFND 11 0 1400 0 IDEXX LABS INC COM 45168D104 3586 22214 SH DFND 12,15 0 22214 0 IDEXX LABS INC COM 45168D104 17079 105803 SH DFND 1 0 104703 1100 IDEXX LABS INC COM 45168D104 331 2050 SH DFND 1,4 0 2050 0 IDEXX LABS INC COM 45168D104 452 2800 SH DFND 1,9 0 2800 0 IDEXX LABS INC COM 45168D104 129 800 SH DFND 1,3 0 800 0 IDEXX LABS INC COM 45168D104 123783 766835 SH DFND 15 0 766835 0 IDEXX LABS INC COM 45168D104 52 320 SH DFND 10 0 320 0 IDEXX LABS INC COM 45168D104 608 3764 SH DFND 5 0 0 3764 IDEXX LABS INC COM 45168D104 8 50 SH DFND 5,6 0 50 0 IDEXX LABS INC COM 45168D104 258 1600 SH DFND 11 0 1600 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1095 89273 SH DFND 15 0 89273 0 ILLINOIS TOOL WKS INC COM 452308109 469 3273 SH DFND 12,15 0 3273 0 ILLINOIS TOOL WKS INC COM 452308109 573 4000 SH DFND 4 0 4000 0 ILLINOIS TOOL WKS INC COM 452308109 101315 707262 SH DFND 14 0 707262 0 ILLINOIS TOOL WKS INC COM 452308109 73172 510802 SH DFND 1 0 510652 150 ILLINOIS TOOL WKS INC COM 452308109 1314 9172 SH DFND 1,15 0 9172 0 ILLINOIS TOOL WKS INC COM 452308109 105790 738500 SH DFND 15 0 738500 0 ILLINOIS TOOL WKS INC COM 452308109 2078 14504 SH DFND 5 0 0 14504 ILLINOIS TOOL WKS INC COM 452308109 9 60 SH DFND 5,6 0 60 0 ILLINOIS TOOL WKS INC COM 452308109 813 5672 SH DFND 11 0 5672 0 ILLUMINA INC COM 452327109 6447 37154 SH DFND 12,15 0 37154 0 ILLUMINA INC COM 452327109 98 563 SH DFND 14 0 563 0 ILLUMINA INC COM 452327109 34219 197207 SH DFND 1 0 197207 0 ILLUMINA INC COM 452327109 4986 28732 SH DFND 1,12 0 28732 0 ILLUMINA INC COM 452327109 209561 1207705 SH DFND 15 0 1207705 0 ILLUMINA INC COM 452327109 92 529 SH DFND 10 0 529 0 ILLUMINA INC COM 452327109 1041 6000 SH DFND 5 0 0 6000 ILLUMINA INC COM 452327109 469 2700 SH DFND 11 0 2700 0 IMAX CORP COM 45245E109 28282 1285523 SH DFND 1 0 1285523 0 IMAX CORP COM 45245E109 5235 237933 SH DFND 1,9 0 237933 0 IMAX CORP COM 45245E109 953 43307 SH DFND 15 0 43307 0 IMMERSION CORP COM 452521107 164 18025 SH DFND 15 0 18025 0 IMMUNOGEN INC COM 45253H101 1484 208660 SH DFND 1 0 208660 0 IMMUNOGEN INC COM 45253H101 791 111200 SH DFND 1,3 0 111200 0 IMMUNOGEN INC COM 45253H101 116 16326 SH DFND 15 0 16326 0 IMPAC MTG HLDGS INC COM NEW 45254P508 411 27160 SH DFND 1 0 27160 0 IMPAC MTG HLDGS INC COM NEW 45254P508 182 12000 SH DFND 1,3 0 12000 0 IMPAC MTG HLDGS INC COM NEW 45254P508 573 37871 SH DFND 15 0 37871 0 IMPAX LABORATORIES INC COM 45256B101 6447 400441 SH DFND 1 0 272723 127718 IMPAX LABORATORIES INC COM 45256B101 5116 317784 SH DFND 15 0 317784 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 1276 1500000 PRN DFND 1 0 1500000 0 IMMUNOMEDICS INC COM 452907108 3193 361607 SH DFND 15 0 361607 0 IMPERIAL OIL LTD COM NEW 453038408 1132 38784 SH DFND 2,15 0 38784 0 IMPERIAL OIL LTD COM NEW 453038408 14 480 SH DFND 12,15 0 480 0 IMPERIAL OIL LTD COM NEW 453038408 335 11485 SH DFND 1,2 0 11485 0 IMPERIAL OIL LTD COM NEW 453038408 10609 363583 SH DFND 15 0 363583 0 IMPERIAL OIL LTD COM NEW 453038408 360 12330 SH DFND 5 0 0 12330 IMPERIAL OIL LTD COM NEW 453038408 159 5450 SH DFND 11 0 5450 0 IMPERVA INC COM 45321L100 999 20879 SH DFND 15 0 20879 0 INC RESH HLDGS INC CL A 45329R109 83 1419 SH DFND 12,15 0 1419 0 INC RESH HLDGS INC CL A 45329R109 65471 1119169 SH DFND 1 0 1032806 86363 INC RESH HLDGS INC CL A 45329R109 711 12155 SH DFND 1,3 0 12155 0 INC RESH HLDGS INC CL A 45329R109 3306 56519 SH DFND 15 0 56519 0 INCYTE CORP COM 45337C102 6499 51619 SH DFND 12,15 0 51619 0 INCYTE CORP COM 45337C102 178037 1414006 SH DFND 1 0 1414006 0 INCYTE CORP COM 45337C102 11515 91457 SH DFND 1,12 0 91457 0 INCYTE CORP COM 45337C102 200283 1590682 SH DFND 15 0 1590682 0 INCYTE CORP COM 45337C102 630 5000 SH DFND 5 0 0 5000 INCYTE CORP COM 45337C102 390 3100 SH DFND 11 0 3100 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 407 104733 SH DFND 15 0 104733 0 INDEPENDENCE RLTY TR INC COM 45378A106 1051 106493 SH DFND 1 0 106493 0 INDEPENDENCE RLTY TR INC COM 45378A106 12724 1289168 SH DFND 15 0 1289168 0 INDEPENDENT BANK CORP MASS COM 453836108 3980 59722 SH DFND 15 0 59722 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 3482 160076 SH DFND 15 0 160076 0 INDEPENDENT BK GROUP INC COM 45384B106 1344 22594 SH DFND 15 0 22594 0 INFINITY PPTY & CAS CORP COM 45665Q103 1203 12801 SH DFND 14 0 12801 0 INFINITY PPTY & CAS CORP COM 45665Q103 11467 121989 SH DFND 15 0 121989 0 INFINERA CORPORATION COM 45667G103 204 19077 SH DFND 14 0 19077 0 INFINERA CORPORATION COM 45667G103 1053 98710 SH DFND 15 0 98710 0 INFOSYS LTD SPONSORED ADR 456788108 236 15722 SH DFND 12,15 0 15722 0 INFOSYS LTD SPONSORED ADR 456788108 843 56110 SH DFND 14 0 56110 0 INFOSYS LTD SPONSORED ADR 456788108 435 28958 SH DFND 1,6 0 28958 0 INFOSYS LTD SPONSORED ADR 456788108 24604 1638067 SH DFND 15 0 1638067 0 INFOSYS LTD SPONSORED ADR 456788108 6048 402676 SH DFND 11,6 0 402676 0 INFOSYS LTD SPONSORED ADR 456788108 63791 4247060 SH DFND 6 0 4247060 0 INFOSYS LTD SPONSORED ADR 456788108 1122 74700 SH DFND 6,12 0 74700 0 INFOSYS LTD SPONSORED ADR 456788108 2486 165532 SH DFND 6,9 0 165532 0 INFOSYS LTD SPONSORED ADR 456788108 72 4767 SH DFND 6,3 0 4767 0 ING GROEP N V SPONSORED ADR 456837103 1855 106695 SH DFND 1 0 106695 0 ING GROEP N V SPONSORED ADR 456837103 1314 75578 SH DFND 15 0 75578 0 ING GROEP N V SPONSORED ADR 456837103 2431 139815 SH DFND 6,4 0 139815 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 429450 4200000 PRN DFND 1 0 4200000 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 40900 400000 PRN DFND 1,9 0 400000 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 20450 200000 PRN DFND 1,6 0 200000 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 1022500 10000000 PRN DFND 6 0 10000000 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 1492850 14600000 PRN DFND 6,9 0 14600000 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 689325 6560000 PRN DFND 1 0 6560000 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 46235 440000 PRN DFND 1,3 0 440000 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 31524 300000 PRN DFND 1,6 0 300000 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 199652 1900000 PRN DFND 6 0 0 1900000 ING GROEP N V DBCV 6.500%12/3 456837AF0 956228 9100000 PRN DFND 6,9 0 9100000 0 INFRAREIT INC COM 45685L100 23927 1249459 SH DFND 1 0 875308 374151 INFRAREIT INC COM 45685L100 229 11962 SH DFND 1,2 0 11962 0 INFRAREIT INC COM 45685L100 58 3028 SH DFND 1,12 0 3028 0 INFRAREIT INC COM 45685L100 296 15435 SH DFND 1,9 0 15435 0 INFRAREIT INC COM 45685L100 932 48680 SH DFND 1,3 0 48680 0 INFRAREIT INC COM 45685L100 73 3836 SH DFND 1,13 0 3836 0 INFRAREIT INC COM 45685L100 1378 71935 SH DFND 15 0 71935 0 INGEVITY CORP COM 45688C107 44 766 SH 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INC COM 497498105 2 230 SH DFND 1,15 0 230 0 KIRKLANDS INC COM 497498105 659 64122 SH DFND 15 0 64122 0 KITE PHARMA INC COM 49803L109 11278 108787 SH DFND 15 0 108787 0 KITE RLTY GROUP TR COM NEW 49803T300 466 24595 SH DFND 14 0 24595 0 KITE RLTY GROUP TR COM NEW 49803T300 9 486 SH DFND 1 0 486 0 KITE RLTY GROUP TR COM NEW 49803T300 12383 654126 SH DFND 15 0 654126 0 KNOLL INC COM NEW 498904200 1058 52793 SH DFND 15 0 52793 0 KNIGHT TRANSN INC COM 499064103 77480 2091217 SH DFND 1 0 2091217 0 KNIGHT TRANSN INC COM 499064103 39 1046 SH DFND 1,15 0 1046 0 KNIGHT TRANSN INC COM 499064103 3411 92073 SH DFND 15 0 92073 0 KNOWLES CORP COM 49926D109 2209 130549 SH DFND 15 0 130549 0 KOHLS CORP COM 500255104 441 11401 SH DFND 12,15 0 11401 0 KOHLS CORP COM 500255104 785 20289 SH DFND 4 0 20289 0 KOHLS CORP COM 500255104 570 14748 SH DFND 14 0 14748 0 KOHLS CORP COM 500255104 36369 940498 SH DFND 1 0 892298 48200 KOHLS CORP COM 500255104 3268 84500 SH DFND 1,4 0 84500 0 KOHLS CORP COM 500255104 1007 26040 SH DFND 1,9 0 26040 0 KOHLS CORP COM 500255104 1245 32200 SH DFND 1,3 0 32200 0 KOHLS CORP COM 500255104 9688 250529 SH DFND 15 0 250529 0 KOHLS CORP COM 500255104 686 17741 SH DFND 5 0 0 17741 KOHLS CORP COM 500255104 547 14136 SH DFND 5,6 0 6190 7946 KOHLS CORP COM 500255104 129 3346 SH DFND 11 0 3346 0 KOHLS CORP COM 500255104 279 7224 SH DFND 13 0 7224 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 652 18194 SH DFND 15 0 18194 0 KOPIN CORP COM 500600101 1160 312798 SH DFND 15 0 312798 0 KOPPERS HOLDINGS INC COM 50060P106 1485 41070 SH DFND 1 0 29570 11500 KOPPERS HOLDINGS INC COM 50060P106 571 15800 SH DFND 1,3 0 15800 0 KOPPERS HOLDINGS INC COM 50060P106 2748 76014 SH DFND 15 0 76014 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 680 37821 SH DFND 14 0 37821 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1341 74622 SH DFND 15 0 74622 0 KORN FERRY INTL COM NEW 500643200 587 16995 SH DFND 14 0 16995 0 KORN FERRY INTL COM NEW 500643200 4003 115916 SH DFND 1 0 79651 36265 KORN FERRY INTL COM NEW 500643200 3048 88272 SH DFND 15 0 88272 0 KRAFT HEINZ CO COM 500754106 26792 312839 SH DFND 12,15 0 312839 0 KRAFT HEINZ CO COM 500754106 421378 4920336 SH DFND 1 0 4920336 0 KRAFT HEINZ CO COM 500754106 28 330 SH DFND 1,2 0 330 0 KRAFT HEINZ CO COM 500754106 422 4927 SH DFND 1,9 0 4927 0 KRAFT HEINZ CO COM 500754106 1325 15467 SH DFND 1,3 0 15467 0 KRAFT HEINZ CO COM 500754106 815568 9523214 SH DFND 15 0 9523214 0 KRAFT HEINZ CO COM 500754106 2132 24900 SH DFND 5 0 0 24900 KRAFT HEINZ CO COM 500754106 953 11128 SH DFND 11 0 11128 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13075 1101491 SH DFND 15 0 1101491 0 KRATON CORPORATION COM 50077C106 18438 535358 SH DFND 1 0 535358 0 KRATON CORPORATION COM 50077C106 3697 107360 SH DFND 15 0 107360 0 KROGER CO COM 501044101 659 28256 SH DFND 12,15 0 28256 0 KROGER CO COM 501044101 410 17590 SH DFND 14 0 17590 0 KROGER CO COM 501044101 12926 554307 SH DFND 1 0 554307 0 KROGER CO COM 501044101 18797 806060 SH DFND 15 0 806060 0 KROGER CO COM 501044101 1035 44400 SH DFND 5 0 0 44400 KROGER CO COM 501044101 405 17356 SH DFND 11 0 17356 0 KRONOS WORLDWIDE INC COM 50105F105 2875 157800 SH DFND 1 0 82800 75000 KRONOS WORLDWIDE INC COM 50105F105 636 34900 SH DFND 1,3 0 34900 0 KRONOS WORLDWIDE INC COM 50105F105 869 47703 SH DFND 15 0 47703 0 KULICKE & SOFFA INDS INC COM 501242101 38 2013 SH DFND 14 0 2013 0 KULICKE & SOFFA INDS INC COM 501242101 444 23320 SH DFND 1 0 23320 0 KULICKE & SOFFA INDS INC COM 501242101 346 18200 SH DFND 1,3 0 18200 0 KULICKE & SOFFA INDS INC COM 501242101 21 1124 SH DFND 1,15 0 1124 0 KULICKE & SOFFA INDS INC COM 501242101 20680 1087277 SH DFND 15 0 1087277 0 KYOCERA CORP ADR 501556203 614 10529 SH DFND 15 0 10529 0 L BRANDS INC COM 501797104 261 4837 SH DFND 12,15 0 4837 0 L BRANDS INC COM 501797104 7211 133814 SH DFND 14 0 133814 0 L BRANDS INC COM 501797104 16669 309311 SH DFND 1 0 309311 0 L BRANDS INC COM 501797104 5039 93512 SH DFND 15 0 93512 0 L BRANDS INC COM 501797104 647 12000 SH DFND 5 0 0 12000 L BRANDS INC COM 501797104 239 4427 SH DFND 11 0 4427 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1037 64513 SH DFND 15 0 64513 0 LHC GROUP INC COM 50187A107 1117 16448 SH DFND 14 0 16448 0 LHC GROUP INC COM 50187A107 3400 50082 SH DFND 15 0 50082 0 LGI HOMES INC COM 50187T106 378 9399 SH DFND 14 0 9399 0 LGI HOMES INC COM 50187T106 28834 717620 SH DFND 1 0 717620 0 LGI HOMES INC COM 50187T106 1046 26026 SH DFND 15 0 26026 0 LKQ CORP COM 501889208 106 3212 SH DFND 12,15 0 3212 0 LKQ CORP COM 501889208 144 4366 SH DFND 14 0 4366 0 LKQ CORP COM 501889208 16514 501173 SH DFND 1 0 501173 0 LKQ CORP COM 501889208 2199 66730 SH DFND 15 0 66730 0 LKQ CORP COM 501889208 185 5600 SH DFND 11 0 5600 0 LCI INDS COM 50189K103 1382 13494 SH DFND 14 0 13494 0 LCI INDS COM 50189K103 42 409 SH DFND 1,15 0 409 0 LCI INDS COM 50189K103 5497 53681 SH DFND 15 0 53681 0 LMP CAP & INCOME FD INC COM 50208A102 3117 219210 SH DFND 14 0 219210 0 LPL FINL HLDGS INC COM 50212V100 159 3733 SH DFND 12,15 0 3733 0 LPL FINL HLDGS INC COM 50212V100 107460 2530850 SH DFND 1 0 2530850 0 LPL FINL HLDGS INC COM 50212V100 3434 80868 SH DFND 15 0 80868 0 LSB INDS INC COM 502160104 1640 158760 SH DFND 15 0 158760 0 LSI INDS INC COM 50216C108 3329 367841 SH DFND 15 0 367841 0 LTC PPTYS INC COM 502175102 21765 423524 SH DFND 1 0 313 423211 LTC PPTYS INC COM 502175102 107 2080 SH DFND 1,15 0 2080 0 LTC PPTYS INC COM 502175102 14362 279480 SH DFND 15 0 279480 0 LSC COMMUNICATIONS INC COM 50218P107 49 2289 SH DFND 12,15 0 2289 0 LSC COMMUNICATIONS INC COM 50218P107 217 10118 SH DFND 14 0 10118 0 LSC COMMUNICATIONS INC COM 50218P107 1335 62395 SH DFND 15 0 62395 0 L3 TECHNOLOGIES INC COM 502413107 16898 101139 SH DFND 1 0 100939 200 L3 TECHNOLOGIES INC COM 502413107 1059 6336 SH DFND 1,15 0 6336 0 L3 TECHNOLOGIES INC COM 502413107 24475 146489 SH DFND 15 0 146489 0 L3 TECHNOLOGIES INC COM 502413107 418 2500 SH DFND 5,6 0 0 2500 L3 TECHNOLOGIES INC COM 502413107 240 1439 SH DFND 11 0 1439 0 L3 TECHNOLOGIES INC COM 502413107 556 3325 SH DFND 13 0 3325 0 LA QUINTA HLDGS INC COM 50420D108 52 3519 SH DFND 12,15 0 3519 0 LA QUINTA HLDGS INC COM 50420D108 2973 201291 SH DFND 15 0 201291 0 LA Z BOY INC COM 505336107 22577 694676 SH DFND 1 0 694676 0 LA Z BOY INC COM 505336107 707 21766 SH DFND 1,2 0 21766 0 LA Z BOY INC COM 505336107 4380 134774 SH DFND 1,9 0 134774 0 LA Z BOY INC COM 505336107 25 760 SH DFND 1,15 0 760 0 LA Z BOY INC COM 505336107 3532 108671 SH DFND 15 0 108671 0 LA Z BOY INC COM 505336107 3759 115653 SH DFND 6 0 115653 0 LA Z BOY INC COM 505336107 1788 55027 SH DFND 6,12 0 55027 0 LA Z BOY INC COM 505336107 571 17581 SH DFND 6,9 0 17581 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 196 1272 SH DFND 12,15 0 1272 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1474 9560 SH DFND 14 0 9560 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17844 115768 SH DFND 1 0 115768 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 140 SH DFND 1,15 0 140 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3983 25841 SH DFND 15 0 25841 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 86 560 SH DFND 10 0 560 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 857 5558 SH DFND 5 0 0 5558 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 158 SH DFND 5,4 0 158 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 293 1902 SH DFND 11 0 1902 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 16004 7713000 PRN DFND 1 0 7713000 0 LADDER CAP CORP CL A 505743104 1232 91879 SH DFND 1 0 91879 0 LADDER CAP CORP CL A 505743104 893 66555 SH DFND 15 0 66555 0 LAKELAND BANCORP INC COM 511637100 829 43984 SH DFND 15 0 43984 0 LAKELAND FINL CORP COM 511656100 2229 48580 SH DFND 1 0 41380 7200 LAKELAND FINL CORP COM 511656100 651 14200 SH DFND 1,3 0 14200 0 LAKELAND FINL CORP COM 511656100 1554 33880 SH DFND 15 0 33880 0 LAM RESEARCH CORP COM 512807108 6464 45703 SH DFND 12,15 0 45703 0 LAM RESEARCH CORP COM 512807108 522 3692 SH DFND 4 0 3692 0 LAM RESEARCH CORP COM 512807108 9968 70483 SH DFND 14 0 70483 0 LAM RESEARCH CORP COM 512807108 42471 300300 SH DFND 1 0 280000 20300 LAM RESEARCH CORP COM 512807108 4342 30700 SH DFND 1,4 0 30700 0 LAM RESEARCH CORP COM 512807108 636 4500 SH DFND 1,9 0 4500 0 LAM RESEARCH CORP COM 512807108 1655 11700 SH DFND 1,3 0 11700 0 LAM RESEARCH CORP COM 512807108 212381 1501667 SH DFND 15 0 1501667 0 LAM RESEARCH CORP COM 512807108 2282 16138 SH DFND 5 0 0 16138 LAM RESEARCH CORP COM 512807108 89 626 SH DFND 5,4 0 626 0 LAM RESEARCH CORP COM 512807108 1364 9646 SH DFND 5,6 0 4758 4888 LAM RESEARCH CORP COM 512807108 426 3013 SH DFND 11 0 3013 0 LAM RESEARCH CORP COM 512807108 585 4135 SH DFND 13 0 4135 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 23746 10175000 PRN DFND 1 0 10175000 0 LAMAR ADVERTISING CO NEW CL A 512816109 46 631 SH DFND 12,15 0 631 0 LAMAR ADVERTISING CO NEW CL A 512816109 155 2112 SH DFND 14 0 2112 0 LAMAR ADVERTISING CO NEW CL A 512816109 190071 2583534 SH DFND 1 0 437311 2146223 LAMAR ADVERTISING CO NEW CL A 512816109 177 2411 SH DFND 1,9 0 2411 0 LAMAR ADVERTISING CO NEW CL A 512816109 1978 26882 SH DFND 1,3 0 26882 0 LAMAR ADVERTISING CO NEW CL A 512816109 323 4393 SH DFND 1,15 0 4393 0 LAMAR ADVERTISING CO NEW CL A 512816109 15808 214870 SH DFND 15 0 214870 0 LAMB WESTON HLDGS INC COM 513272104 71 1612 SH DFND 12,15 0 1612 0 LAMB WESTON HLDGS INC COM 513272104 13424 304825 SH DFND 1 0 304825 0 LAMB WESTON HLDGS INC COM 513272104 5457 123921 SH DFND 15 0 123921 0 LANCASTER COLONY CORP COM 513847103 48509 395608 SH DFND 1 0 395608 0 LANCASTER COLONY CORP COM 513847103 135 1100 SH DFND 1,3 0 1100 0 LANCASTER COLONY CORP COM 513847103 3082 25138 SH DFND 15 0 25138 0 LANCASTER COLONY CORP COM 513847103 945 7706 SH DFND 5 0 1363 6343 LANCASTER COLONY CORP COM 513847103 1449 11818 SH DFND 5,9 0 11818 0 LANDEC CORP COM 514766104 754 50786 SH DFND 15 0 50786 0 LANDAUER INC COM 51476K103 1832 35026 SH DFND 15 0 35026 0 LANDSTAR SYS INC COM 515098101 917 10713 SH DFND 14 0 10713 0 LANDSTAR SYS INC COM 515098101 16348 190980 SH DFND 15 0 190980 0 LANDS END INC NEW COM 51509F105 1054 70713 SH DFND 15 0 70713 0 LANNET INC COM 516012101 21390 1048553 SH DFND 15 0 1048553 0 LANTHEUS HLDGS INC COM 516544103 11315 641082 SH DFND 1 0 641082 0 LANTHEUS HLDGS INC COM 516544103 239 13526 SH DFND 1,2 0 13526 0 LANTHEUS HLDGS INC COM 516544103 833 47200 SH DFND 1,3 0 47200 0 LANTHEUS HLDGS INC COM 516544103 1284 72765 SH DFND 15 0 72765 0 LANTHEUS HLDGS INC COM 516544103 1316 74555 SH DFND 6 0 74555 0 LANTHEUS HLDGS INC COM 516544103 628 35594 SH DFND 6,12 0 35594 0 LANTHEUS HLDGS INC COM 516544103 276 15637 SH DFND 6,9 0 15637 0 LAREDO PETROLEUM INC COM 516806106 34208 3251731 SH DFND 1 0 3251731 0 LAREDO PETROLEUM INC COM 516806106 4022 382305 SH DFND 15 0 382305 0 LAS VEGAS SANDS CORP COM 517834107 393 6151 SH DFND 12,15 0 6151 0 LAS VEGAS SANDS CORP COM 517834107 964 15085 SH DFND 9 0 15085 0 LAS VEGAS SANDS CORP COM 517834107 37558 587852 SH DFND 1 0 585952 1900 LAS VEGAS SANDS CORP COM 517834107 12320 192829 SH DFND 1,2 0 192829 0 LAS VEGAS SANDS CORP COM 517834107 5390 84360 SH DFND 1,9 0 84360 0 LAS VEGAS SANDS CORP COM 517834107 1345 21056 SH DFND 1,6 0 21056 0 LAS VEGAS SANDS CORP COM 517834107 15392 240916 SH DFND 15 0 240916 0 LAS VEGAS SANDS CORP COM 517834107 997 15600 SH DFND 5 0 0 15600 LAS VEGAS SANDS CORP COM 517834107 54 843 SH DFND 5,4 0 843 0 LAS VEGAS SANDS CORP COM 517834107 980 15334 SH DFND 5,6 0 7455 7879 LAS VEGAS SANDS CORP COM 517834107 464 7257 SH DFND 11 0 7257 0 LAS VEGAS SANDS CORP COM 517834107 1466 22953 SH DFND 11,6 0 11477 11476 LAS VEGAS SANDS CORP COM 517834107 111716 1748568 SH DFND 6 0 1748568 0 LAS VEGAS SANDS CORP COM 517834107 50 786 SH DFND 6,2 0 786 0 LAS VEGAS SANDS CORP COM 517834107 611 9560 SH DFND 6,12 0 9560 0 LAS VEGAS SANDS CORP COM 517834107 18745 293390 SH DFND 6,9 0 293390 0 LAS VEGAS SANDS CORP COM 517834107 86 1342 SH DFND 6,3 0 1342 0 LAS VEGAS SANDS CORP COM 517834107 1504 23543 SH DFND 13 0 23543 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 60 2006 SH DFND 12,15 0 2006 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 21 711 SH DFND 14 0 711 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 97264 3263903 SH DFND 1 0 30377 3233526 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10529 353336 SH DFND 15 0 353336 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 925 83593 SH DFND 6,9 0 83593 0 LATTICE SEMICONDUCTOR CORP COM 518415104 684 102745 SH DFND 15 0 102745 0 LAUDER ESTEE COS INC CL A 518439104 18247 190112 SH DFND 2 0 190112 0 LAUDER ESTEE COS INC CL A 518439104 147 1530 SH DFND 12,15 0 1530 0 LAUDER ESTEE COS INC CL A 518439104 13677 142496 SH DFND 14 0 142496 0 LAUDER ESTEE COS INC CL A 518439104 18626 194059 SH DFND 1 0 194059 0 LAUDER ESTEE COS INC CL A 518439104 1128 11751 SH DFND 1,15 0 11751 0 LAUDER ESTEE COS INC CL A 518439104 4746 49446 SH DFND 15 0 49446 0 LAUDER ESTEE COS INC CL A 518439104 1152 12000 SH DFND 5 0 0 12000 LAUDER ESTEE COS INC CL A 518439104 390 4066 SH DFND 11 0 4066 0 LAYNE CHRISTENSEN CO COM 521050104 2013 229026 SH DFND 15 0 229026 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1431 87476 SH DFND 14 0 87476 0 LEAR CORP COM NEW 521865204 486 3422 SH DFND 12,15 0 3422 0 LEAR CORP COM NEW 521865204 1253 8819 SH DFND 14 0 8819 0 LEAR CORP COM NEW 521865204 5080 35756 SH DFND 1 0 33156 2600 LEAR CORP COM NEW 521865204 767 5400 SH DFND 1,4 0 5400 0 LEAR CORP COM NEW 521865204 284 2000 SH DFND 1,3 0 2000 0 LEAR CORP COM NEW 521865204 10579 74461 SH DFND 15 0 74461 0 LEAR CORP COM NEW 521865204 86 603 SH DFND 5,4 0 603 0 LEAR CORP COM NEW 521865204 1153 8115 SH DFND 5,9 0 8115 0 LEAR CORP COM NEW 521865204 2143 15080 SH DFND 5,6 0 7080 8000 LEAR CORP COM NEW 521865204 185 1300 SH DFND 11 0 1300 0 LEAR CORP COM NEW 521865204 897 6313 SH DFND 6 0 6313 0 LEAR CORP COM NEW 521865204 994 6994 SH DFND 13 0 6994 0 LEGGETT & PLATT INC COM 524660107 92 1755 SH DFND 12,15 0 1755 0 LEGGETT & PLATT INC COM 524660107 72244 1375284 SH DFND 14 0 1375284 0 LEGGETT & PLATT INC COM 524660107 15962 303855 SH DFND 1 0 303855 0 LEGGETT & PLATT INC COM 524660107 1092 20785 SH DFND 1,15 0 20785 0 LEGGETT & PLATT INC COM 524660107 5822 110839 SH DFND 15 0 110839 0 LEGGETT & PLATT INC COM 524660107 134 2550 SH DFND 11 0 2550 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 2070 156498 SH DFND 14 0 156498 0 LEGACY TEX FINL GROUP INC COM 52471Y106 3399 89135 SH DFND 15 0 89135 0 LEGG MASON INC COM 524901105 155 4072 SH DFND 12,15 0 4072 0 LEGG MASON INC COM 524901105 51 1347 SH DFND 14 0 1347 0 LEGG MASON INC COM 524901105 132448 3470862 SH DFND 1 0 3470862 0 LEGG MASON INC COM 524901105 188 4917 SH DFND 1,9 0 4917 0 LEGG MASON INC COM 524901105 423 11083 SH DFND 1,3 0 11083 0 LEGG MASON INC COM 524901105 3616 94772 SH DFND 15 0 94772 0 LEIDOS HLDGS INC COM 525327102 69 1328 SH DFND 12,15 0 1328 0 LEIDOS HLDGS INC COM 525327102 1089 21076 SH DFND 14 0 21076 0 LEIDOS HLDGS INC COM 525327102 17671 341862 SH DFND 15 0 341862 0 LEIDOS HLDGS INC COM 525327102 140 2700 SH DFND 11 0 2700 0 LEMAITRE VASCULAR INC COM 525558201 1161 37200 SH DFND 1 0 37200 0 LEMAITRE VASCULAR INC COM 525558201 197 6300 SH DFND 1,3 0 6300 0 LEMAITRE VASCULAR INC COM 525558201 2032 65083 SH DFND 15 0 65083 0 LENDINGCLUB CORP COM 52603A109 477 86559 SH DFND 14 0 86559 0 LENDINGCLUB CORP COM 52603A109 35 6300 SH DFND 1,3 0 6300 0 LENDINGCLUB CORP COM 52603A109 1109 201220 SH DFND 15 0 201220 0 LENDINGTREE INC NEW COM 52603B107 589 3421 SH DFND 14 0 3421 0 LENDINGTREE INC NEW COM 52603B107 2127 12352 SH DFND 15 0 12352 0 LENNAR CORP CL A 526057104 119 2241 SH DFND 12,15 0 2241 0 LENNAR CORP CL A 526057104 795 14917 SH DFND 14 0 14917 0 LENNAR CORP CL A 526057104 16470 308895 SH DFND 1 0 308895 0 LENNAR CORP CL A 526057104 21 395 SH DFND 1,15 0 395 0 LENNAR CORP CL A 526057104 18413 345336 SH DFND 15 0 345336 0 LENNAR CORP CL A 526057104 373 7000 SH DFND 5 0 0 7000 LENNAR CORP CL A 526057104 197 3700 SH DFND 11 0 3700 0 LENNOX INTL INC COM 526107107 50 270 SH DFND 14 0 270 0 LENNOX INTL INC COM 526107107 30173 164307 SH DFND 15 0 164307 0 LENNOX INTL INC COM 526107107 129 700 SH DFND 11 0 700 0 LEUCADIA NATL CORP COM 527288104 195 7462 SH DFND 12,15 0 7462 0 LEUCADIA NATL CORP COM 527288104 39 1509 SH DFND 14 0 1509 0 LEUCADIA NATL CORP COM 527288104 16516 631352 SH DFND 1 0 631352 0 LEUCADIA NATL CORP COM 527288104 46 1754 SH DFND 1,15 0 1754 0 LEUCADIA NATL CORP COM 527288104 16159 617689 SH DFND 15 0 617689 0 LEUCADIA NATL CORP COM 527288104 356 13603 SH DFND 5 0 0 13603 LEUCADIA NATL CORP COM 527288104 159 6096 SH DFND 11 0 6096 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 226 3816 SH DFND 12,15 0 3816 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 413 6957 SH DFND 14 0 6957 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15765 265856 SH DFND 1 0 265856 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5660 95442 SH DFND 15 0 95442 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 629 10600 SH DFND 5 0 0 10600 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 330 5566 SH DFND 11 0 5566 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 185 11260 SH DFND 15 0 11260 0 LEXINGTON REALTY TRUST COM 529043101 40 4048 SH DFND 12,15 0 4048 0 LEXINGTON REALTY TRUST COM 529043101 1683 169835 SH DFND 1 0 169835 0 LEXINGTON REALTY TRUST COM 529043101 1749 176441 SH DFND 1,5 0 176441 0 LEXINGTON REALTY TRUST COM 529043101 22601 2280663 SH DFND 15 0 2280663 0 LIBBEY INC COM 529898108 585 72572 SH DFND 15 0 72572 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1276 225487 SH DFND 14 0 225487 0 LIBERTY BROADBAND CORP COM SER A 530307107 19609 228564 SH DFND 2 0 228564 0 LIBERTY BROADBAND CORP COM SER A 530307107 6 65 SH DFND 12,15 0 65 0 LIBERTY BROADBAND CORP COM SER A 530307107 29586 344868 SH DFND 1,2 0 344868 0 LIBERTY BROADBAND CORP COM SER A 530307107 5582 65068 SH DFND 15 0 65068 0 LIBERTY BROADBAND CORP COM SER C 530307305 39 451 SH DFND 12,15 0 451 0 LIBERTY BROADBAND CORP COM SER C 530307305 1371 15802 SH DFND 15 0 15802 0 LIBERTY BROADBAND CORP COM SER C 530307305 174 2000 SH DFND 11 0 2000 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 7085 131162 SH DFND 15 0 131162 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 57379 50195000 PRN DFND 1 0 44870000 5325000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1340 2000000 PRN DFND 1 0 2000000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4838 9000000 PRN DFND 1 0 9000000 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2913 118707 SH DFND 12,15 0 118707 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3018 123000 SH DFND 1 0 108050 14950 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 87443 3563292 SH DFND 15 0 3563292 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 962 39185 SH DFND 5 0 0 39185 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 131 5335 SH DFND 5,4 0 5335 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 662 26972 SH DFND 5,6 0 13295 13677 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 195 7960 SH DFND 11 0 7960 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 696 28361 SH DFND 13 0 28361 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1070 20469 SH DFND 12,15 0 20469 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 45781 875515 SH DFND 15 0 875515 0 LIBERTY PPTY TR SH BEN INT 531172104 93 2283 SH DFND 12,15 0 2283 0 LIBERTY PPTY TR SH BEN INT 531172104 10 243 SH DFND 14 0 243 0 LIBERTY PPTY TR SH BEN INT 531172104 517618 12714755 SH DFND 1 0 5987332 6727423 LIBERTY PPTY TR SH BEN INT 531172104 4146 101843 SH DFND 1,2 0 101843 0 LIBERTY PPTY TR SH BEN INT 531172104 1036 25438 SH DFND 1,12 0 25438 0 LIBERTY PPTY TR SH BEN INT 531172104 341 8388 SH DFND 1,9 0 8388 0 LIBERTY PPTY TR SH BEN INT 531172104 16773 412022 SH DFND 1,3 0 412022 0 LIBERTY PPTY TR SH BEN INT 531172104 319 7835 SH DFND 1,15 0 7835 0 LIBERTY PPTY TR SH BEN INT 531172104 1290 31697 SH DFND 1,13 0 31697 0 LIBERTY PPTY TR SH BEN INT 531172104 2137 52492 SH DFND 15 0 52492 0 LIBERTY PPTY TR SH BEN INT 531172104 109 2686 SH DFND 11 0 2686 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 399 9500 SH DFND 5 0 0 9500 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 71 1700 SH DFND 11 0 1700 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 254 6096 SH DFND 15 0 6096 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 142 3400 SH DFND 11 0 3400 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 863 23577 SH DFND 15 0 23577 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 7 200 SH DFND 1 0 200 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3111 88821 SH DFND 15 0 88821 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 98814 83465000 PRN DFND 1 0 67533000 15932000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 116 10020 SH DFND 1 0 10020 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 58 5000 SH DFND 1,3 0 5000 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2194 189111 SH DFND 15 0 189111 0 LIFEPOINT HEALTH INC COM 53219L109 158 2346 SH 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ELI & CO COM 532457108 53445 649388 SH DFND 15 0 649388 0 LILLY ELI & CO COM 532457108 340 4133 SH DFND 10 0 4133 0 LILLY ELI & CO COM 532457108 3144 38200 SH DFND 5 0 0 38200 LILLY ELI & CO COM 532457108 31 373 SH DFND 5,4 0 373 0 LILLY ELI & CO COM 532457108 23 280 SH DFND 5,6 0 280 0 LILLY ELI & CO COM 532457108 1493 18138 SH DFND 11 0 18138 0 LIMELIGHT NETWORKS INC COM 53261M104 67 23141 SH DFND 15 0 23141 0 LINCOLN ELEC HLDGS INC COM 533900106 184 1999 SH DFND 12,15 0 1999 0 LINCOLN ELEC HLDGS INC COM 533900106 51 556 SH DFND 14 0 556 0 LINCOLN ELEC HLDGS INC COM 533900106 53844 584684 SH DFND 1 0 584684 0 LINCOLN ELEC HLDGS INC COM 533900106 5417 58824 SH DFND 15 0 58824 0 LINCOLN NATL CORP IND COM 534187109 717 10605 SH DFND 12,15 0 10605 0 LINCOLN NATL CORP IND COM 534187109 5112 75650 SH DFND 14 0 75650 0 LINCOLN NATL CORP IND COM 534187109 40158 594232 SH DFND 1 0 571882 22350 LINCOLN NATL CORP IND COM 534187109 1953 28900 SH DFND 1,4 0 28900 0 LINCOLN NATL CORP IND COM 534187109 556 8220 SH DFND 1,9 0 8220 0 LINCOLN NATL CORP IND COM 534187109 764 11300 SH DFND 1,3 0 11300 0 LINCOLN NATL CORP IND COM 534187109 43 640 SH DFND 1,15 0 640 0 LINCOLN NATL CORP IND COM 534187109 79 1166 SH DFND 1,5 0 1166 0 LINCOLN NATL CORP IND COM 534187109 18477 273406 SH DFND 15 0 273406 0 LINCOLN NATL CORP IND COM 534187109 6943 102742 SH DFND 5 0 80272 22470 LINCOLN NATL CORP IND COM 534187109 232 3433 SH DFND 5,4 0 3433 0 LINCOLN NATL CORP IND COM 534187109 130 1927 SH DFND 5,9 0 1927 0 LINCOLN NATL CORP IND COM 534187109 5475 81014 SH DFND 5,6 0 43098 37916 LINCOLN NATL CORP IND COM 534187109 842 12465 SH DFND 5,7 0 0 12465 LINCOLN NATL CORP IND COM 534187109 275 4063 SH DFND 11 0 4063 0 LINCOLN NATL CORP IND COM 534187109 1828 27044 SH DFND 13 0 27044 0 LINDSAY CORP COM 535555106 658 7372 SH DFND 14 0 7372 0 LINDSAY CORP COM 535555106 12388 138796 SH DFND 15 0 138796 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2618 92784 SH DFND 1 0 62658 30126 LIONS GATE ENTMNT CORP CL A VTG 535919401 2460 87168 SH DFND 1,9 0 87168 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 964 34164 SH DFND 15 0 34164 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2424 92223 SH DFND 1 0 62885 29338 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 790 30063 SH DFND 1,9 0 30063 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1272 48409 SH DFND 15 0 48409 0 LIQUIDITY SERVICES INC COM 53635B107 1774 279351 SH DFND 15 0 279351 0 LITHIA MTRS INC CL A 536797103 38 407 SH DFND 12,15 0 407 0 LITHIA MTRS INC CL A 536797103 470 4988 SH DFND 14 0 4988 0 LITHIA MTRS INC CL A 536797103 1867 19814 SH DFND 15 0 19814 0 LITTELFUSE INC COM 537008104 987 5982 SH DFND 14 0 5982 0 LITTELFUSE INC COM 537008104 59529 360784 SH DFND 1 0 360784 0 LITTELFUSE INC COM 537008104 25229 152904 SH DFND 15 0 152904 0 LIVE NATION ENTERTAINMENT IN COM 538034109 106 3042 SH DFND 12,15 0 3042 0 LIVE NATION ENTERTAINMENT IN COM 538034109 49 1400 SH DFND 1 0 1400 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1719 49326 SH DFND 15 0 49326 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 41840 36702000 PRN DFND 1 0 32456000 4246000 LIVEPERSON INC COM 538146101 4074 370359 SH DFND 15 0 370359 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 59286 16794831 SH DFND 1 0 16794831 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1233 349204 SH DFND 15 0 349204 0 LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 2117237 19193000 PRN DFND 6 0 15693000 3500000 LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 349913 3172000 PRN DFND 6,9 0 3172000 0 LOCKHEED MARTIN CORP COM 539830109 954 3436 SH DFND 12,15 0 3436 0 LOCKHEED MARTIN CORP COM 539830109 23210 83606 SH DFND 14 0 83606 0 LOCKHEED MARTIN CORP COM 539830109 41534 149612 SH DFND 1 0 149612 0 LOCKHEED MARTIN CORP COM 539830109 1220 4395 SH DFND 1,15 0 4395 0 LOCKHEED MARTIN CORP COM 539830109 161249 580846 SH DFND 15 0 580846 0 LOCKHEED MARTIN CORP COM 539830109 1328 4782 SH DFND 11 0 4782 0 LOEWS CORP COM 540424108 338 7216 SH DFND 12,15 0 7216 0 LOEWS CORP COM 540424108 75 1592 SH DFND 14 0 1592 0 LOEWS CORP COM 540424108 15981 341405 SH DFND 1 0 341405 0 LOEWS CORP COM 540424108 1363 29122 SH DFND 1,15 0 29122 0 LOEWS CORP COM 540424108 77492 1655460 SH DFND 15 0 1655460 0 LOEWS CORP COM 540424108 616 13159 SH DFND 5 0 0 13159 LOEWS CORP COM 540424108 251 5366 SH DFND 11 0 5366 0 LOGMEIN INC COM 54142L109 495 4735 SH DFND 14 0 4735 0 LOGMEIN INC COM 54142L109 44685 427603 SH DFND 1 0 414266 13337 LOGMEIN INC COM 54142L109 282 2697 SH DFND 1,2 0 2697 0 LOGMEIN INC COM 54142L109 404 3867 SH DFND 1,3 0 3867 0 LOGMEIN INC COM 54142L109 4421 42305 SH DFND 15 0 42305 0 LORAL SPACE & COMMUNICATNS I COM 543881106 526 12654 SH DFND 15 0 12654 0 LOUISIANA PAC CORP COM 546347105 591 24513 SH DFND 1 0 24513 0 LOUISIANA PAC CORP COM 546347105 14287 592586 SH DFND 15 0 592586 0 LOWES COS INC COM 548661107 27528 355067 SH DFND 2 0 355067 0 LOWES COS INC COM 548661107 824 10627 SH DFND 12,15 0 10627 0 LOWES COS INC COM 548661107 368 4741 SH DFND 4 0 4741 0 LOWES COS INC COM 548661107 82568 1064983 SH DFND 14 0 1064983 0 LOWES COS INC COM 548661107 440991 5688002 SH DFND 1 0 5688002 0 LOWES COS INC COM 548661107 14004 180625 SH DFND 1,9 0 180625 0 LOWES COS INC COM 548661107 36583 471854 SH DFND 15 0 471854 0 LOWES COS INC COM 548661107 3039 39200 SH DFND 5 0 0 39200 LOWES COS INC COM 548661107 1226 15813 SH DFND 11 0 15813 0 LOXO ONCOLOGY INC COM 548862101 2359 29422 SH DFND 15 0 29422 0 LULULEMON ATHLETICA INC COM 550021109 599 10042 SH DFND 14 0 10042 0 LULULEMON ATHLETICA INC COM 550021109 4313 72281 SH DFND 15 0 72281 0 LULULEMON ATHLETICA INC COM 550021109 286 4800 SH DFND 5 0 0 4800 LULULEMON ATHLETICA INC COM 550021109 113 1900 SH DFND 11 0 1900 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2299 91728 SH DFND 15 0 91728 0 LUMENTUM HLDGS INC COM 55024U109 19097 334750 SH DFND 15 0 334750 0 LUMINEX CORP DEL COM 55027E102 2805 132810 SH DFND 15 0 132810 0 LUMOS NETWORKS CORP COM 550283105 2598 145396 SH DFND 15 0 145396 0 LYDALL INC DEL COM 550819106 727 14070 SH DFND 14 0 14070 0 LYDALL INC DEL COM 550819106 1937 37473 SH DFND 15 0 37473 0 LYON WILLIAM HOMES CL A NEW 552074700 1993 82574 SH DFND 15 0 82574 0 M & T BK CORP COM 55261F104 316 1950 SH DFND 12,15 0 1950 0 M & T BK CORP COM 55261F104 1718 10609 SH DFND 14 0 10609 0 M & T BK CORP COM 55261F104 505850 3123494 SH DFND 1 0 3123494 0 M & T BK CORP COM 55261F104 26 163 SH DFND 1,2 0 163 0 M & T BK CORP COM 55261F104 366 2260 SH DFND 1,9 0 2260 0 M & T BK CORP COM 55261F104 1271 7848 SH DFND 1,3 0 7848 0 M & T BK CORP COM 55261F104 21 128 SH DFND 1,15 0 128 0 M & T BK CORP COM 55261F104 57394 354394 SH DFND 15 0 354394 0 M & T BK CORP COM 55261F104 386 2384 SH DFND 5 0 0 2384 M & T BK CORP COM 55261F104 414 2557 SH DFND 11 0 2557 0 MBIA INC COM 55262C100 98 10394 SH DFND 12,15 0 10394 0 MBIA INC COM 55262C100 1861 197312 SH DFND 15 0 197312 0 MB FINANCIAL INC NEW COM 55264U108 56298 1278346 SH DFND 1 0 1278346 0 MB FINANCIAL INC NEW COM 55264U108 6067 137761 SH DFND 15 0 137761 0 M D C HLDGS INC COM 552676108 18627 527232 SH DFND 15 0 527232 0 MDU RES GROUP INC COM 552690109 98 3728 SH DFND 12,15 0 3728 0 MDU RES GROUP INC COM 552690109 4899 186987 SH DFND 14 0 186987 0 MDU RES GROUP INC COM 552690109 6786 259000 SH DFND 1 0 259000 0 MDU RES GROUP INC COM 552690109 24470 933970 SH DFND 15 0 933970 0 MDU RES GROUP INC COM 552690109 5320 203045 SH DFND 5 0 21462 181583 MDU RES GROUP INC COM 552690109 31 1187 SH DFND 5,4 0 1187 0 MDU RES GROUP INC COM 552690109 4269 162937 SH DFND 5,9 0 162937 0 MDC PARTNERS INC CL A SUB VTG 552697104 46881 4735491 SH DFND 1 0 4735491 0 MDC PARTNERS INC CL A SUB VTG 552697104 1144 115555 SH DFND 15 0 115555 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1768 204668 SH DFND 14 0 204668 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4959 573927 SH DFND 15 0 573927 0 MFA FINL INC COM 55272X102 69 8190 SH DFND 12,15 0 8190 0 MFA FINL INC COM 55272X102 1543 183919 SH DFND 14 0 183919 0 MFA FINL INC COM 55272X102 9876 1177129 SH DFND 1 0 1042329 134800 MFA FINL INC COM 55272X102 340 40500 SH DFND 1,3 0 40500 0 MFA FINL INC COM 55272X102 2496 297547 SH DFND 15 0 297547 0 MFA FINL INC COM 55272X102 1029 122685 SH DFND 5 0 34984 87701 MFA FINL INC COM 55272X102 2181 259993 SH DFND 5,9 0 259993 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 837 134985 SH DFND 14 0 134985 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5143 829470 SH DFND 15 0 829470 0 MFS MUN INCOME TR SH BEN INT 552738106 2850 400905 SH DFND 14 0 400905 0 MFS INTER INCOME TR SH BEN INT 55273C107 263 60765 SH DFND 14 0 60765 0 MFS INTER INCOME TR SH BEN INT 55273C107 4906 1135667 SH DFND 15 0 1135667 0 MGE ENERGY INC COM 55277P104 3434 53371 SH DFND 15 0 53371 0 MGIC INVT CORP WIS COM 552848103 40 3535 SH DFND 12,15 0 3535 0 MGIC INVT CORP WIS COM 552848103 234 20914 SH DFND 14 0 20914 0 MGIC INVT CORP WIS COM 552848103 62946 5620213 SH DFND 1 0 5362396 257817 MGIC INVT CORP WIS COM 552848103 681 60800 SH DFND 1,3 0 60800 0 MGIC INVT CORP WIS COM 552848103 749 66853 SH DFND 15 0 66853 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 179 35676 SH DFND 14 0 35676 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1256 250783 SH DFND 15 0 250783 0 MGM RESORTS INTERNATIONAL COM 552953101 244 7790 SH DFND 12,15 0 7790 0 MGM RESORTS INTERNATIONAL COM 552953101 1844 58917 SH DFND 14 0 58917 0 MGM RESORTS INTERNATIONAL COM 552953101 10361 331128 SH DFND 15 0 331128 0 MGM RESORTS INTERNATIONAL COM 552953101 751 24000 SH DFND 5 0 0 24000 MGM RESORTS INTERNATIONAL COM 552953101 263 8400 SH DFND 11 0 8400 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 780 26718 SH DFND 1 0 26718 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 8043 275531 SH DFND 15 0 275531 0 MGP INGREDIENTS INC NEW COM 55303J106 7933 155037 SH DFND 15 0 155037 0 M/I HOMES INC COM 55305B101 10548 369458 SH DFND 15 0 369458 0 MKS INSTRUMENT INC COM 55306N104 38 560 SH DFND 14 0 560 0 MKS INSTRUMENT INC COM 55306N104 53390 793316 SH DFND 1 0 766616 26700 MKS INSTRUMENT INC COM 55306N104 27271 405213 SH DFND 15 0 405213 0 MPLX LP COM UNIT REP LTD 55336V100 5720 171258 SH DFND 14 0 171258 0 MPLX LP COM UNIT REP LTD 55336V100 1141 34160 SH DFND 1 0 34160 0 MRC GLOBAL INC COM 55345K103 96 5791 SH DFND 12,15 0 5791 0 MRC GLOBAL INC COM 55345K103 99 5984 SH DFND 14 0 5984 0 MRC GLOBAL INC COM 55345K103 3388 205080 SH DFND 1 0 54380 150700 MRC GLOBAL INC COM 55345K103 572 34600 SH DFND 1,3 0 34600 0 MRC GLOBAL INC COM 55345K103 1855 112305 SH DFND 15 0 112305 0 MSA SAFETY INC COM 553498106 47 585 SH DFND 14 0 585 0 MSA SAFETY INC COM 553498106 1672 20600 SH DFND 1 0 20600 0 MSA SAFETY INC COM 553498106 2507 30891 SH DFND 15 0 30891 0 MSC INDL DIRECT INC CL A 553530106 141 1637 SH DFND 12,15 0 1637 0 MSC INDL DIRECT INC CL A 553530106 9 100 SH DFND 1 0 100 0 MSC INDL DIRECT INC CL A 553530106 3987 46378 SH DFND 15 0 46378 0 MSCI INC COM 55354G100 206 2004 SH DFND 12,15 0 2004 0 MSCI INC COM 55354G100 2131 20696 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SH DFND 1,2 0 11987 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1424 25529 SH DFND 15 0 25529 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3701 66359 SH DFND 6 0 66359 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1748 31343 SH DFND 6,12 0 31343 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 564 10105 SH DFND 6,9 0 10105 0 MACERICH CO COM 554382101 319 5499 SH DFND 2,15 0 5499 0 MACERICH CO COM 554382101 265 4562 SH DFND 12,15 0 4562 0 MACERICH CO COM 554382101 923 15905 SH DFND 14 0 15905 0 MACERICH CO COM 554382101 326194 5618227 SH DFND 1 0 2642096 2976131 MACERICH CO COM 554382101 4076 70207 SH DFND 1,2 0 70207 0 MACERICH CO COM 554382101 1009 17377 SH DFND 1,12 0 17377 0 MACERICH CO COM 554382101 16655 286857 SH DFND 1,3 0 286857 0 MACERICH CO COM 554382101 563 9695 SH DFND 1,15 0 9695 0 MACERICH CO COM 554382101 1265 21786 SH DFND 1,13 0 21786 0 MACERICH CO COM 554382101 66206 1140296 SH DFND 15 0 1140296 0 MACERICH CO COM 554382101 128 2200 SH DFND 11 0 2200 0 MACK CALI RLTY CORP 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10750000 0 MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 33231 325000 PRN DFND 1 0 325000 0 MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 22495 220000 PRN DFND 1,2 0 220000 0 MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 66974 655000 PRN DFND 1,9 0 655000 0 MACROGENICS INC COM 556099109 268 15303 SH DFND 15 0 15303 0 MACYS INC COM 55616P104 311 13398 SH DFND 12,15 0 13398 0 MACYS INC COM 55616P104 686 29507 SH DFND 4 0 29507 0 MACYS INC COM 55616P104 149 6402 SH DFND 14 0 6402 0 MACYS INC COM 55616P104 34519 1485323 SH DFND 1 0 1405573 79750 MACYS INC COM 55616P104 2491 107200 SH DFND 1,4 0 107200 0 MACYS INC COM 55616P104 951 40940 SH DFND 1,9 0 40940 0 MACYS INC COM 55616P104 969 41700 SH DFND 1,3 0 41700 0 MACYS INC COM 55616P104 11 458 SH DFND 1,15 0 458 0 MACYS INC COM 55616P104 1718 73908 SH DFND 1,5 0 73908 0 MACYS INC COM 55616P104 6194 266525 SH DFND 15 0 266525 0 MACYS INC COM 55616P104 562 24168 SH DFND 5 0 0 24168 MACYS INC COM 55616P104 35 1486 SH DFND 5,4 0 1486 0 MACYS INC COM 55616P104 540 23220 SH DFND 5,6 0 10920 12300 MACYS INC COM 55616P104 134 5786 SH DFND 11 0 5786 0 MACYS INC COM 55616P104 139 5962 SH DFND 13 0 5962 0 MADDEN STEVEN LTD COM 556269108 42 1055 SH DFND 14 0 1055 0 MADDEN STEVEN LTD COM 556269108 52721 1319677 SH DFND 1 0 1319677 0 MADDEN STEVEN LTD COM 556269108 37 919 SH DFND 1,15 0 919 0 MADDEN STEVEN LTD COM 556269108 3736 93509 SH DFND 15 0 93509 0 MADISON CVRED CALL & EQ STR COM 557437100 2035 259850 SH DFND 14 0 259850 0 MADISON CVRED CALL & EQ STR COM 557437100 1425 182053 SH DFND 15 0 182053 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2461 12499 SH DFND 15 0 12499 0 MAG SILVER CORP COM 55903Q104 251 19253 SH DFND 15 0 19253 0 MAGELLAN HEALTH INC COM NEW 559079207 103 1415 SH DFND 12,15 0 1415 0 MAGELLAN HEALTH INC COM NEW 559079207 1240 17009 SH DFND 14 0 17009 0 MAGELLAN HEALTH INC COM NEW 559079207 6137 84182 SH DFND 15 0 84182 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4551 63857 SH DFND 14 0 63857 0 MAGELLAN 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PHILLIPS 66 COM 718546104 1558 18839 SH DFND 12,15 0 18839 0 PHILLIPS 66 COM 718546104 2599 31427 SH DFND 14 0 31427 0 PHILLIPS 66 COM 718546104 18134 219307 SH DFND 1 0 219307 0 PHILLIPS 66 COM 718546104 20639 249596 SH DFND 1,2 0 249596 0 PHILLIPS 66 COM 718546104 4296 51950 SH DFND 1,9 0 51950 0 PHILLIPS 66 COM 718546104 33471 404774 SH DFND 15 0 404774 0 PHILLIPS 66 COM 718546104 1750 21161 SH DFND 5 0 0 21161 PHILLIPS 66 COM 718546104 662 8000 SH DFND 11 0 8000 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 530 10727 SH DFND 14 0 10727 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 88 1784 SH DFND 1 0 1784 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 158 60060 SH DFND 15 0 60060 0 PHOTRONICS INC COM 719405102 25 2700 SH DFND 1,3 0 2700 0 PHOTRONICS INC COM 719405102 1304 138686 SH DFND 15 0 138686 0 PHYSICIANS RLTY TR COM 71943U104 6868 340989 SH DFND 14 0 340989 0 PHYSICIANS RLTY TR COM 71943U104 136465 6775832 SH DFND 1 0 3705338 3070494 PHYSICIANS RLTY TR COM 71943U104 853 42360 SH DFND 1,2 0 42360 0 PHYSICIANS RLTY TR COM 71943U104 217 10750 SH DFND 1,12 0 10750 0 PHYSICIANS RLTY TR COM 71943U104 3496 173581 SH DFND 1,3 0 173581 0 PHYSICIANS RLTY TR COM 71943U104 469 23272 SH DFND 1,15 0 23272 0 PHYSICIANS RLTY TR COM 71943U104 270 13411 SH DFND 1,13 0 13411 0 PHYSICIANS RLTY TR COM 71943U104 1170 58078 SH DFND 15 0 58078 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 66 3115 SH DFND 12,15 0 3115 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 138315 6561439 SH DFND 1 0 219180 6342259 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 850 40300 SH DFND 1,3 0 40300 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1859 88178 SH DFND 1,5 0 88178 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1185 56210 SH DFND 15 0 56210 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7030 333496 SH DFND 5 0 181540 151956 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3078 146011 SH DFND 5,9 0 146011 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3601 170820 SH DFND 5,6 0 87560 83260 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 117 5558 SH DFND 5,7 0 0 5558 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 115 5436 SH DFND 6 0 5436 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1242 58933 SH DFND 13 0 58933 0 PIER 1 IMPORTS INC COM 720279108 2089 402430 SH DFND 1 0 205430 197000 PIER 1 IMPORTS INC COM 720279108 603 116100 SH DFND 1,3 0 116100 0 PIER 1 IMPORTS INC COM 720279108 1484 285889 SH DFND 15 0 285889 0 PILGRIMS PRIDE CORP NEW COM 72147K108 39 1780 SH DFND 1 0 1780 0 PILGRIMS PRIDE CORP NEW COM 72147K108 252 11480 SH DFND 1,9 0 11480 0 PILGRIMS PRIDE CORP NEW COM 72147K108 7010 319797 SH DFND 15 0 319797 0 PILGRIMS PRIDE CORP NEW COM 72147K108 157 7163 SH DFND 5,9 0 7163 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1488 67900 SH DFND 5,6 0 30000 37900 PILGRIMS PRIDE CORP NEW COM 72147K108 402 18346 SH DFND 13 0 18346 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 187 10787 SH DFND 14 0 10787 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 3532 203719 SH DFND 15 0 203719 0 PIMCO MUN INCOME FD II COM 72200W106 570 43383 SH DFND 14 0 43383 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 452 27444 SH DFND 14 0 27444 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 6085 369430 SH DFND 15 0 369430 0 PIMCO INCOME STRATEGY FUND COM 72201H108 649 54989 SH DFND 14 0 54989 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1928 163216 SH DFND 15 0 163216 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2415 231335 SH DFND 14 0 231335 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 3955 378834 SH DFND 15 0 378834 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 237 2340 SH DFND 14 0 2340 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 37 315 SH DFND 1 0 315 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2897 24700 SH DFND 1,10 0 24700 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1001 33178 SH DFND 14 0 33178 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 807 30048 SH DFND 14 0 30048 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2217 82580 SH DFND 15 0 82580 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2346 105108 SH DFND 14 0 105108 0 PINNACLE FINL PARTNERS INC COM 72346Q104 21504 342420 SH DFND 1 0 342420 0 PINNACLE FINL PARTNERS INC COM 72346Q104 607 9666 SH DFND 1,2 0 9666 0 PINNACLE FINL PARTNERS INC COM 72346Q104 14023 223297 SH DFND 15 0 223297 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3398 54114 SH DFND 6 0 54114 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1690 26910 SH DFND 6,12 0 26910 0 PINNACLE FINL PARTNERS INC COM 72346Q104 529 8419 SH DFND 6,9 0 8419 0 PINNACLE WEST CAP CORP COM 723484101 184 2155 SH DFND 12,15 0 2155 0 PINNACLE WEST CAP CORP COM 723484101 5313 62389 SH DFND 14 0 62389 0 PINNACLE WEST CAP CORP COM 723484101 39396 462611 SH DFND 1 0 462611 0 PINNACLE WEST CAP CORP COM 723484101 34 402 SH DFND 1,2 0 402 0 PINNACLE WEST CAP CORP COM 723484101 463 5440 SH DFND 1,9 0 5440 0 PINNACLE WEST CAP CORP COM 723484101 31 359 SH DFND 1,15 0 359 0 PINNACLE WEST CAP CORP COM 723484101 68803 807930 SH DFND 15 0 807930 0 PINNACLE WEST CAP CORP COM 723484101 596 7000 SH DFND 5 0 0 7000 PINNACLE WEST CAP CORP COM 723484101 175 2050 SH DFND 11 0 2050 0 PINNACLE FOODS INC DEL COM 72348P104 64 1084 SH DFND 12,15 0 1084 0 PINNACLE FOODS INC DEL COM 72348P104 90666 1526362 SH DFND 1 0 1465016 61346 PINNACLE FOODS INC DEL COM 72348P104 581 9775 SH DFND 1,2 0 9775 0 PINNACLE FOODS INC DEL COM 72348P104 210 3540 SH DFND 1,9 0 3540 0 PINNACLE FOODS INC DEL COM 72348P104 543 9147 SH DFND 1,3 0 9147 0 PINNACLE FOODS INC DEL COM 72348P104 7845 132073 SH DFND 15 0 132073 0 PINNACLE FOODS INC DEL COM 72348P104 167 2812 SH DFND 5 0 0 2812 PINNACLE FOODS INC DEL COM 72348P104 6 100 SH DFND 5,6 0 100 0 PINNACLE FOODS INC DEL COM 72348P104 2949 49652 SH DFND 6 0 49652 0 PINNACLE FOODS INC DEL COM 72348P104 1525 25668 SH DFND 6,12 0 25668 0 PINNACLE FOODS INC DEL COM 72348P104 377 6341 SH DFND 6,9 0 6341 0 PINNACLE ENTMT INC NEW COM 72348Y105 59 2984 SH DFND 12,15 0 2984 0 PINNACLE ENTMT INC NEW COM 72348Y105 1855 93884 SH DFND 15 0 93884 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1645 100235 SH DFND 14 0 100235 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1325 80723 SH DFND 15 0 80723 0 PIONEER ENERGY SVCS CORP COM 723664108 1106 539309 SH DFND 15 0 539309 0 PIONEER HIGH INCOME TR COM 72369H106 2005 202735 SH DFND 14 0 202735 0 PIONEER HIGH INCOME TR COM 72369H106 2759 278927 SH DFND 15 0 278927 0 PIONEER FLOATING RATE TR COM 72369J102 3273 275060 SH DFND 14 0 275060 0 PIONEER FLOATING RATE TR COM 72369J102 12426 1044188 SH DFND 9 0 1044188 0 PIONEER FLOATING RATE TR COM 72369J102 2186 183737 SH DFND 15 0 183737 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 927 76523 SH DFND 14 0 76523 0 PIONEER NAT RES CO COM 723787107 140 880 SH DFND 12,15 0 880 0 PIONEER NAT RES CO COM 723787107 1867 11699 SH DFND 14 0 11699 0 PIONEER NAT RES CO COM 723787107 93350 584971 SH DFND 1 0 584971 0 PIONEER NAT RES CO COM 723787107 331 2077 SH DFND 1,3 0 2077 0 PIONEER NAT RES CO COM 723787107 9690 60725 SH DFND 15 0 60725 0 PIONEER NAT RES CO COM 723787107 1142 7157 SH DFND 5 0 0 7157 PIONEER NAT RES CO COM 723787107 495 3104 SH DFND 11 0 3104 0 PIPER JAFFRAY COS COM 724078100 15919 265544 SH DFND 1 0 261944 3600 PIPER JAFFRAY COS COM 724078100 444 7409 SH DFND 1,2 0 7409 0 PIPER JAFFRAY COS COM 724078100 2457 40989 SH DFND 15 0 40989 0 PIPER JAFFRAY COS COM 724078100 95 1579 SH DFND 5 0 0 1579 PIPER JAFFRAY COS COM 724078100 2444 40762 SH DFND 6 0 40762 0 PIPER JAFFRAY COS COM 724078100 1186 19779 SH DFND 6,12 0 19779 0 PIPER JAFFRAY COS COM 724078100 372 6205 SH DFND 6,9 0 6205 0 PITNEY BOWES INC COM 724479100 195 12921 SH DFND 12,15 0 12921 0 PITNEY BOWES INC COM 724479100 2889 191301 SH DFND 14 0 191301 0 PITNEY BOWES INC COM 724479100 48326 3200380 SH DFND 1 0 3200380 0 PITNEY BOWES INC COM 724479100 378 25024 SH DFND 1,2 0 25024 0 PITNEY BOWES INC COM 724479100 4391 290787 SH DFND 15 0 290787 0 PITNEY BOWES INC COM 724479100 411 27200 SH DFND 5 0 0 27200 PITNEY BOWES INC COM 724479100 17865 1183118 SH DFND 6 0 1183118 0 PITNEY BOWES INC COM 724479100 990 65560 SH DFND 6,12 0 65560 0 PITNEY BOWES INC COM 724479100 317 20966 SH DFND 6,9 0 20966 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2847 108366 SH DFND 14 0 108366 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 374 14245 SH DFND 1 0 14245 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 219 8382 SH DFND 1,11 0 8382 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 368 14050 SH DFND 5 0 0 14050 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 55 2103 SH DFND 11 0 2103 0 PLANET FITNESS INC CL A 72703H101 305 13061 SH DFND 15 0 13061 0 PLANTRONICS INC NEW COM 727493108 172 3290 SH DFND 14 0 3290 0 PLANTRONICS INC NEW COM 727493108 5835 111550 SH DFND 1,2 0 111550 0 PLANTRONICS INC NEW COM 727493108 2184 41756 SH DFND 15 0 41756 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 39 3052 SH DFND 12,15 0 3052 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 524 41302 SH DFND 14 0 41302 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3022 238306 SH DFND 15 0 238306 0 PLEXUS CORP COM 729132100 42 794 SH DFND 14 0 794 0 PLEXUS CORP COM 729132100 19886 378274 SH DFND 15 0 378274 0 PLUG POWER INC COM NEW 72919P202 2656 1302045 SH DFND 15 0 1302045 0 PLY GEM HLDGS INC COM 72941W100 19079 1062870 SH DFND 1 0 1062870 0 PLY GEM HLDGS INC COM 72941W100 22 1200 SH DFND 1,3 0 1200 0 PLY GEM HLDGS INC COM 72941W100 1161 64660 SH DFND 15 0 64660 0 POLARIS INDS INC COM 731068102 44134 478517 SH DFND 2 0 478517 0 POLARIS INDS INC COM 731068102 79 861 SH DFND 12,15 0 861 0 POLARIS INDS INC COM 731068102 3176 34438 SH DFND 15 0 34438 0 POLARIS INDS INC COM 731068102 101 1100 SH DFND 11 0 1100 0 POLYONE CORP COM 73179P106 49 1266 SH DFND 12,15 0 1266 0 POLYONE CORP COM 73179P106 388 10018 SH DFND 14 0 10018 0 POLYONE CORP COM 73179P106 86350 2228961 SH DFND 1 0 2163804 65157 POLYONE CORP COM 73179P106 626 16160 SH DFND 1,2 0 16160 0 POLYONE CORP COM 73179P106 3715 95889 SH DFND 15 0 95889 0 POLYONE CORP COM 73179P106 3659 94454 SH DFND 6 0 94454 0 POLYONE CORP COM 73179P106 1643 42415 SH DFND 6,12 0 42415 0 POLYONE CORP COM 73179P106 525 13548 SH DFND 6,9 0 13548 0 POOL CORPORATION COM 73278L105 669 5686 SH DFND 14 0 5686 0 POOL CORPORATION COM 73278L105 80327 683224 SH DFND 1 0 659639 23585 POOL CORPORATION COM 73278L105 5251 44667 SH DFND 1,9 0 44667 0 POOL CORPORATION COM 73278L105 36697 312132 SH DFND 15 0 312132 0 POPULAR INC COM NEW 733174700 159 3812 SH DFND 12,15 0 3812 0 POPULAR INC COM NEW 733174700 405 9700 SH DFND 1 0 0 9700 POPULAR INC COM NEW 733174700 5826 139675 SH DFND 15 0 139675 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1909 2000000 PRN DFND 1 0 2000000 0 PORTLAND GEN ELEC CO COM NEW 736508847 76 1654 SH DFND 12,15 0 1654 0 PORTLAND GEN ELEC CO COM NEW 736508847 201 4398 SH DFND 14 0 4398 0 PORTLAND GEN ELEC CO COM NEW 736508847 29351 642403 SH DFND 1 0 642403 0 PORTLAND GEN ELEC CO COM NEW 736508847 123 2700 SH DFND 1,3 0 2700 0 PORTLAND GEN ELEC CO COM NEW 736508847 2888 63211 SH DFND 15 0 63211 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3729 66386 SH DFND 2 0 66386 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4419 78680 SH DFND 15 0 78680 0 POST HLDGS INC COM 737446104 45 579 SH DFND 12,15 0 579 0 POST HLDGS INC COM 737446104 35 455 SH DFND 14 0 455 0 POST HLDGS INC COM 737446104 3863 49753 SH DFND 15 0 49753 0 POTBELLY CORP COM 73754Y100 515 44767 SH DFND 15 0 44767 0 POTASH CORP SASK INC COM 73755L107 21874 1341940 SH DFND 2 0 1341940 0 POTASH CORP SASK INC COM 73755L107 2717 166661 SH DFND 2,15 0 166661 0 POTASH CORP SASK INC COM 73755L107 22 1322 SH DFND 12,15 0 1322 0 POTASH CORP SASK INC COM 73755L107 787 48289 SH DFND 1,2 0 48289 0 POTASH CORP SASK INC COM 73755L107 3024 185542 SH DFND 15 0 185542 0 POTASH CORP SASK INC COM 73755L107 472 28950 SH DFND 5 0 0 28950 POTASH CORP SASK INC COM 73755L107 249 15300 SH DFND 11 0 15300 0 POTLATCH CORP NEW COM 737630103 11370 248790 SH DFND 1 0 194090 54700 POTLATCH CORP NEW COM 737630103 434 9500 SH DFND 1,3 0 9500 0 POTLATCH CORP NEW COM 737630103 1813 39672 SH DFND 15 0 39672 0 POTLATCH CORP NEW COM 737630103 405 8853 SH DFND 5 0 0 8853 POTLATCH CORP NEW COM 737630103 703 15388 SH DFND 5,6 0 15388 0 POWELL INDS INC COM 739128106 5 147 SH DFND 1,15 0 147 0 POWELL INDS INC COM 739128106 1229 38423 SH DFND 15 0 38423 0 POWER INTEGRATIONS INC COM 739276103 69472 952971 SH DFND 1 0 952971 0 POWER INTEGRATIONS INC COM 739276103 317 4353 SH DFND 1,2 0 4353 0 POWER INTEGRATIONS INC COM 739276103 13780 189022 SH DFND 15 0 189022 0 POWER INTEGRATIONS INC COM 739276103 1750 24011 SH DFND 6 0 24011 0 POWER INTEGRATIONS INC COM 739276103 859 11783 SH DFND 6,12 0 11783 0 POWER INTEGRATIONS INC COM 739276103 265 3640 SH DFND 6,9 0 3640 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45422 330008 SH DFND 2,15 0 330008 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62 450 SH DFND 14 0 450 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 5490 217961 SH DFND 1 0 217961 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 15723 689602 SH DFND 15 0 689602 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 52668 2309997 SH DFND 6 0 2309997 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1043 72207 SH DFND 14 0 72207 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1027 71100 SH DFND 1,10 0 71100 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 6529 139452 SH DFND 2,15 0 139452 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1038 22161 SH DFND 15 0 22161 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2119 39479 SH DFND 2,15 0 39479 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 346 20578 SH DFND 14 0 20578 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 20012 435796 SH DFND 15 0 435796 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 25695 480424 SH DFND 15 0 480424 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 19732 626020 SH DFND 15 0 626020 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 16476 367848 SH DFND 15 0 367848 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3715 31392 SH DFND 2,15 0 31392 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9 76 SH DFND 1 0 76 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 182 1539 SH DFND 1,15 0 1539 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 473 4000 SH DFND 1,10 0 4000 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 110025 929818 SH DFND 15 0 929818 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 141415 1368046 SH DFND 2,15 0 1368046 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 37 362 SH DFND 1 0 362 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 86905 840722 SH DFND 1,2 0 840722 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 645 6237 SH DFND 1,15 0 6237 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1799 17400 SH DFND 1,10 0 17400 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2137 139022 SH DFND 2,15 0 139022 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1445 93993 SH DFND 14 0 93993 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 25849 1681807 SH DFND 1,2 0 1681807 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2127 88199 SH DFND 2,15 0 88199 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1458 60468 SH DFND 14 0 60468 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 24608 1020213 SH DFND 1,2 0 1020213 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 26539 2285900 SH DFND 1,2 0 2285900 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 44723 1205800 SH DFND 1,2 0 1205800 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 36331 1830300 SH DFND 1,2 0 1830300 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 99 12287 SH DFND 1 0 12287 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 8124 205000 SH DFND 1 0 205000 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2762 69700 SH DFND 1,2 0 69700 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 57 3465 SH DFND 1 0 3465 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 42537 2596900 SH DFND 1,2 0 2596900 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2157 84002 SH DFND 2,15 0 84002 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 473 18406 SH DFND 15 0 18406 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2187 126728 SH DFND 2,15 0 126728 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 453 26219 SH DFND 15 0 26219 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 22290 918778 SH DFND 15 0 918778 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2238 52408 SH DFND 2,15 0 52408 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1003 23485 SH DFND 15 0 23485 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 65841 2845351 SH DFND 2 0 2845351 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 72248 3122226 SH DFND 2,15 0 3122226 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8823 381291 SH DFND 14 0 381291 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 63 SH DFND 1 0 63 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 204 8819 SH DFND 1,15 0 8819 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 997 41094 SH DFND 14 0 41094 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 26573 713372 SH DFND 15 0 713372 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 351 10729 SH DFND 14 0 10729 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 101643 3107395 SH DFND 1 0 3107395 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 292 8918 SH DFND 1,15 0 8918 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 3647 111500 SH DFND 1,10 0 111500 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 97839 5144024 SH DFND 2,15 0 5144024 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3342 175685 SH DFND 14 0 175685 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 243 12785 SH DFND 1,15 0 12785 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 559 36990 SH DFND 14 0 36990 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 17045 1128052 SH DFND 1,2 0 1128052 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 128 8476 SH DFND 1,15 0 8476 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 23945 1584693 SH DFND 15 0 1584693 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9606 328194 SH DFND 2,15 0 328194 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5124 175070 SH DFND 14 0 175070 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 30956 1057605 SH DFND 1 0 1057605 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 23029 786795 SH DFND 1,2 0 786795 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 221 7542 SH DFND 1,15 0 7542 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 22094 754830 SH DFND 15 0 754830 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 715 36006 SH DFND 2,15 0 36006 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 8936 450160 SH DFND 1 0 450160 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 90105 4539308 SH DFND 1,2 0 4539308 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 78 3948 SH DFND 1,15 0 3948 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 480 24200 SH DFND 1,10 0 24200 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 3717 119074 SH DFND 2,15 0 119074 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 13432 430225 SH DFND 1 0 430225 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 4261 102096 SH DFND 2,15 0 102096 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 136631 3273392 SH DFND 1 0 3273392 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 100489 2407495 SH DFND 1,2 0 2407495 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 365 8733 SH DFND 1,15 0 8733 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2233 53500 SH DFND 1,10 0 53500 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 32320 774329 SH DFND 15 0 774329 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 127598 3198749 SH DFND 1 0 3198749 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 441 11052 SH DFND 1,15 0 11052 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 41650 1157588 SH DFND 1 0 1157588 0 POWERSHARES ETF TR II TREASURY CLTRL 73937B373 370793 3511300 SH DFND 15 0 3511300 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 8293 276803 SH DFND 14 0 276803 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1 49 SH DFND 1 0 49 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 8111 325094 SH DFND 1 0 325094 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 758 30388 SH DFND 1,15 0 30388 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 9321 356325 SH DFND 14 0 356325 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 31418 1201002 SH DFND 1 0 1201002 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2131 66369 SH DFND 2,15 0 66369 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 25565 586012 SH DFND 1 0 586012 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 605 13872 SH DFND 1,2 0 13872 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 38 882 SH DFND 1,15 0 882 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 105 2400 SH DFND 1,10 0 2400 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 422 9678 SH DFND 15 0 9678 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 58045 1341470 SH DFND 1 0 1341470 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1127 26039 SH DFND 1,2 0 26039 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 136 3153 SH DFND 1,15 0 3153 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 454 10500 SH DFND 1,10 0 10500 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5262 130791 SH DFND 14 0 130791 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 6715 280263 SH DFND 2,15 0 280263 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 8 333 SH DFND 1 0 333 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 53898 2249514 SH DFND 1,2 0 2249514 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 49 2027 SH DFND 1,15 0 2027 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 489 20400 SH DFND 1,10 0 20400 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 193 8062 SH DFND 15 0 8062 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 48914 1513898 SH DFND 1 0 1513898 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 27856 862145 SH DFND 1,2 0 862145 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 222 6882 SH DFND 1,15 0 6882 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1493 46200 SH DFND 1,10 0 46200 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 193 5962 SH DFND 15 0 5962 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 39 1521 SH DFND 1 0 1521 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 514 20075 SH DFND 1,15 0 20075 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 3539 138200 SH DFND 1,10 0 138200 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 159913 3575081 SH DFND 2,15 0 3575081 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 26 574 SH DFND 1 0 574 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3288 73515 SH DFND 1,2 0 73515 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 413 9244 SH DFND 1,15 0 9244 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1221 27300 SH DFND 1,10 0 27300 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 442 9875 SH DFND 15 0 9875 0 PRAXAIR INC COM 74005P104 478 3605 SH DFND 12,15 0 3605 0 PRAXAIR INC COM 74005P104 34829 262761 SH DFND 14 0 262761 0 PRAXAIR INC COM 74005P104 25992 196095 SH DFND 1 0 194045 2050 PRAXAIR INC COM 74005P104 1254 9462 SH DFND 1,15 0 9462 0 PRAXAIR INC COM 74005P104 76030 573596 SH DFND 15 0 573596 0 PRAXAIR INC COM 74005P104 1541 11624 SH DFND 5 0 0 11624 PRAXAIR INC COM 74005P104 8 60 SH DFND 5,6 0 60 0 PRAXAIR INC COM 74005P104 694 5235 SH DFND 11 0 5235 0 PRECISION DRILLING CORP COM 2010 74022D308 4 1132 SH DFND 12,15 0 1132 0 PRECISION DRILLING CORP COM 2010 74022D308 156 45602 SH DFND 15 0 45602 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 794 14850 SH DFND 1 0 4150 10700 PREFERRED BK LOS ANGELES CA COM NEW 740367404 53 1000 SH DFND 1,3 0 1000 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1924 35989 SH DFND 15 0 35989 0 PREFERRED APT CMNTYS INC COM 74039L103 861 54636 SH DFND 1 0 54636 0 PREFERRED APT CMNTYS INC COM 74039L103 9629 611371 SH DFND 15 0 611371 0 PREMIER INC CL A 74051N102 7791 216414 SH DFND 1 0 148020 68394 PREMIER INC CL A 74051N102 1925 53476 SH DFND 15 0 53476 0 PREMIER INC CL A 74051N102 998 27732 SH DFND 5 0 0 27732 PRESTIGE BRANDS HLDGS INC COM 74112D101 44622 844963 SH DFND 1 0 844963 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1948 36891 SH DFND 15 0 36891 0 PRETIUM RES INC COM 74139C102 3 353 SH DFND 2,15 0 353 0 PRETIUM RES INC COM 74139C102 8814 917132 SH DFND 1,2 0 917132 0 PRETIUM RES INC COM 74139C102 1722 179145 SH DFND 1,9 0 179145 0 PRICE T ROWE GROUP INC COM 74144T108 252 3395 SH DFND 12,15 0 3395 0 PRICE T ROWE GROUP INC COM 74144T108 39693 534875 SH DFND 14 0 534875 0 PRICE T ROWE GROUP INC COM 74144T108 16681 224779 SH DFND 1 0 224779 0 PRICE T ROWE GROUP INC COM 74144T108 21632 291494 SH DFND 15 0 291494 0 PRICE T ROWE GROUP INC COM 74144T108 669 9016 SH DFND 5 0 0 9016 PRICE T ROWE GROUP INC COM 74144T108 326 4396 SH DFND 11 0 4396 0 PRICELINE GRP INC COM NEW 741503403 23527 12578 SH DFND 12,15 0 12578 0 PRICELINE GRP INC COM NEW 741503403 3586 1917 SH DFND 14 0 1917 0 PRICELINE GRP INC COM NEW 741503403 362855 193986 SH DFND 1 0 193956 30 PRICELINE GRP INC COM NEW 741503403 19231 10281 SH DFND 1,2 0 10281 0 PRICELINE GRP INC COM NEW 741503403 1940 1037 SH DFND 1,12 0 1037 0 PRICELINE GRP INC COM NEW 741503403 11143 5957 SH DFND 1,9 0 5957 0 PRICELINE GRP INC COM NEW 741503403 62 33 SH DFND 1,11 0 33 0 PRICELINE GRP INC COM NEW 741503403 471 252 SH DFND 1,6 0 252 0 PRICELINE GRP INC COM NEW 741503403 810242 433164 SH DFND 15 0 433164 0 PRICELINE GRP INC COM NEW 741503403 3754 2007 SH DFND 5 0 0 2007 PRICELINE GRP INC COM NEW 741503403 19 10 SH DFND 5,6 0 10 0 PRICELINE GRP INC COM NEW 741503403 1683 900 SH DFND 11 0 900 0 PRICELINE GRP INC COM NEW 741503403 866 463 SH DFND 11,6 0 0 463 PRICELINE GRP INC COM NEW 741503403 73470 39278 SH DFND 6 0 39278 0 PRICELINE GRP INC COM NEW 741503403 730 390 SH DFND 6,12 0 390 0 PRICELINE GRP INC COM NEW 741503403 483 258 SH DFND 6,9 0 258 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 47441 32300000 PRN DFND 1 0 32300000 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 48663 42500000 PRN DFND 1 0 42500000 0 PRICESMART INC COM 741511109 2069 23619 SH DFND 15 0 23619 0 PRIMORIS SVCS CORP COM 74164F103 17348 695604 SH DFND 1 0 695604 0 PRIMORIS SVCS CORP COM 74164F103 482 19321 SH DFND 1,2 0 19321 0 PRIMORIS SVCS CORP COM 74164F103 1094 43860 SH DFND 15 0 43860 0 PRIMORIS SVCS CORP COM 74164F103 2870 115084 SH DFND 6 0 115084 0 PRIMORIS SVCS CORP COM 74164F103 1350 54136 SH DFND 6,12 0 54136 0 PRIMORIS SVCS CORP COM 74164F103 436 17488 SH DFND 6,9 0 17488 0 PRIMERICA INC COM 74164M108 73 969 SH DFND 12,15 0 969 0 PRIMERICA INC COM 74164M108 692 9130 SH DFND 14 0 9130 0 PRIMERICA INC COM 74164M108 6150 81191 SH DFND 15 0 81191 0 PRIMERO MNG CORP COM 74164W106 839 2426736 SH DFND 1,2 0 2426736 0 PRIMERO MNG CORP COM 74164W106 160 461729 SH DFND 1,9 0 461729 0 PRINCIPAL FINL GROUP INC COM 74251V102 659 10285 SH DFND 12,15 0 10285 0 PRINCIPAL FINL GROUP INC COM 74251V102 1261 19682 SH DFND 14 0 19682 0 PRINCIPAL FINL GROUP INC COM 74251V102 17940 280014 SH DFND 1 0 279714 300 PRINCIPAL FINL GROUP INC COM 74251V102 213 3320 SH DFND 1,9 0 3320 0 PRINCIPAL FINL GROUP INC COM 74251V102 27 426 SH DFND 1,15 0 426 0 PRINCIPAL FINL GROUP INC COM 74251V102 12528 195543 SH DFND 15 0 195543 0 PRINCIPAL FINL GROUP INC COM 74251V102 521 8130 SH DFND 5 0 0 8130 PRINCIPAL FINL GROUP INC COM 74251V102 151 2353 SH DFND 5,4 0 2353 0 PRINCIPAL FINL GROUP INC COM 74251V102 1465 22862 SH DFND 5,6 0 10790 12072 PRINCIPAL FINL GROUP INC COM 74251V102 339 5290 SH DFND 11 0 5290 0 PRINCIPAL FINL GROUP INC COM 74251V102 603 9409 SH DFND 13 0 9409 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 949 52469 SH DFND 14 0 52469 0 PROASSURANCE CORP COM 74267C106 88 1442 SH DFND 12,15 0 1442 0 PROASSURANCE CORP COM 74267C106 1468 24148 SH DFND 14 0 24148 0 PROASSURANCE CORP COM 74267C106 19151 314982 SH DFND 15 0 314982 0 PROCTER AND GAMBLE CO COM 742718109 28515 327193 SH DFND 2 0 327193 0 PROCTER AND GAMBLE CO COM 742718109 176 2025 SH DFND 2,15 0 2025 0 PROCTER AND GAMBLE CO COM 742718109 3724 42731 SH DFND 12,15 0 42731 0 PROCTER AND GAMBLE CO COM 742718109 2206 25311 SH DFND 4 0 25311 0 PROCTER AND GAMBLE CO COM 742718109 119933 1376164 SH DFND 14 0 1376164 0 PROCTER AND GAMBLE CO COM 742718109 609119 6989314 SH DFND 1 0 6929764 59550 PROCTER AND GAMBLE CO COM 742718109 38 436 SH DFND 1,2 0 436 0 PROCTER AND GAMBLE CO COM 742718109 5900 67700 SH DFND 1,4 0 67700 0 PROCTER AND GAMBLE CO COM 742718109 2018 23158 SH DFND 1,9 0 23158 0 PROCTER AND GAMBLE CO COM 742718109 3491 40056 SH DFND 1,3 0 40056 0 PROCTER AND GAMBLE CO COM 742718109 1442 16544 SH DFND 1,15 0 16544 0 PROCTER AND GAMBLE CO COM 742718109 4201 48202 SH DFND 1,5 0 48202 0 PROCTER AND GAMBLE CO COM 742718109 322227 3697387 SH DFND 15 0 3697387 0 PROCTER AND GAMBLE CO COM 742718109 11990 137579 SH DFND 5 0 32144 105435 PROCTER AND GAMBLE CO COM 742718109 964 11067 SH DFND 5,4 0 11067 0 PROCTER AND GAMBLE CO COM 742718109 12746 146256 SH DFND 5,6 0 70165 76091 PROCTER AND GAMBLE CO COM 742718109 4074 46746 SH DFND 11 0 46746 0 PROCTER AND GAMBLE CO COM 742718109 250 2863 SH DFND 6 0 2863 0 PROCTER AND GAMBLE CO COM 742718109 4515 51810 SH DFND 13 0 51810 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2308 339880 SH DFND 1 0 171080 168800 PROGENICS PHARMACEUTICALS IN COM 743187106 120 17600 SH DFND 1,3 0 17600 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2311 340385 SH DFND 15 0 340385 0 PROGRESS SOFTWARE CORP COM 743312100 102 3300 SH DFND 1,3 0 3300 0 PROGRESS SOFTWARE CORP COM 743312100 11974 387628 SH DFND 15 0 387628 0 PROGRESS SOFTWARE CORP COM 743312100 445 14408 SH DFND 5 0 0 14408 PROGRESSIVE CORP OHIO COM 743315103 435 9863 SH DFND 12,15 0 9863 0 PROGRESSIVE CORP OHIO COM 743315103 1472 33382 SH DFND 14 0 33382 0 PROGRESSIVE CORP OHIO COM 743315103 191269 4338151 SH DFND 1 0 4338151 0 PROGRESSIVE CORP OHIO COM 743315103 1531 34725 SH DFND 1,15 0 34725 0 PROGRESSIVE CORP OHIO COM 743315103 42 959 SH DFND 1,11 0 959 0 PROGRESSIVE CORP OHIO COM 743315103 97029 2200711 SH DFND 15 0 2200711 0 PROGRESSIVE CORP OHIO COM 743315103 502 11388 SH DFND 5 0 0 11388 PROGRESSIVE CORP OHIO COM 743315103 465 10557 SH DFND 11 0 10557 0 PROLOGIS INC COM 74340W103 366 6244 SH DFND 12,15 0 6244 0 PROLOGIS INC COM 74340W103 4844 82607 SH DFND 14 0 82607 0 PROLOGIS INC COM 74340W103 581655 9919087 SH DFND 1 0 4841428 5077659 PROLOGIS INC COM 74340W103 8037 137057 SH DFND 1,2 0 137057 0 PROLOGIS INC COM 74340W103 2010 34273 SH DFND 1,12 0 34273 0 PROLOGIS INC COM 74340W103 32260 550129 SH DFND 1,3 0 550129 0 PROLOGIS INC COM 74340W103 1063 18132 SH DFND 1,15 0 18132 0 PROLOGIS INC COM 74340W103 2622 44707 SH DFND 1,13 0 44707 0 PROLOGIS INC COM 74340W103 6672 113779 SH DFND 15 0 113779 0 PROLOGIS INC COM 74340W103 1483 25289 SH DFND 5,6 0 12037 13252 PROLOGIS INC COM 74340W103 567 9676 SH DFND 11 0 9676 0 PROLOGIS INC COM 74340W103 549 9369 SH DFND 13 0 9369 0 PROOFPOINT INC COM 743424103 52260 601861 SH DFND 1 0 601861 0 PROOFPOINT INC COM 743424103 721 8309 SH DFND 15 0 8309 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 13546 10875000 PRN DFND 1 0 10875000 0 PROPETRO HLDG CORP COM 74347M108 891 63843 SH DFND 15 0 63843 0 PROSPECT CAPITAL CORPORATION COM 74348T102 35 4330 SH DFND 14 0 4330 0 PROSPECT CAPITAL CORPORATION COM 74348T102 18171 2237858 SH DFND 15 0 2237858 0 PROSPERITY BANCSHARES INC COM 743606105 49 768 SH DFND 12,15 0 768 0 PROSPERITY BANCSHARES INC COM 743606105 839 13059 SH DFND 14 0 13059 0 PROSPERITY BANCSHARES INC COM 743606105 19229 299324 SH DFND 1 0 299324 0 PROSPERITY BANCSHARES INC COM 743606105 238 3700 SH DFND 1,3 0 3700 0 PROSPERITY BANCSHARES INC COM 743606105 4632 72101 SH DFND 15 0 72101 0 PROTO LABS INC COM 743713109 2105 31304 SH DFND 15 0 31304 0 PROVIDENCE SVC CORP COM 743815102 19 382 SH DFND 12,15 0 382 0 PROVIDENCE SVC CORP COM 743815102 334 6605 SH DFND 14 0 6605 0 PROVIDENCE SVC CORP COM 743815102 15 303 SH DFND 1,15 0 303 0 PROVIDENCE SVC CORP COM 743815102 3311 65425 SH DFND 15 0 65425 0 PROVIDENT FINL HLDGS INC COM 743868101 227 11812 SH DFND 15 0 11812 0 PROVIDENT FINL SVCS INC COM 74386T105 14608 575572 SH DFND 15 0 575572 0 PRUDENTIAL FINL INC COM 744320102 1488 13759 SH DFND 12,15 0 13759 0 PRUDENTIAL FINL INC COM 744320102 832 7690 SH DFND 4 0 7690 0 PRUDENTIAL FINL INC COM 744320102 14297 132207 SH DFND 14 0 132207 0 PRUDENTIAL FINL INC COM 744320102 58992 545516 SH DFND 1 0 505966 39550 PRUDENTIAL FINL INC COM 744320102 5721 52900 SH DFND 1,4 0 52900 0 PRUDENTIAL FINL INC COM 744320102 1408 13020 SH DFND 1,9 0 13020 0 PRUDENTIAL FINL INC COM 744320102 2098 19400 SH DFND 1,3 0 19400 0 PRUDENTIAL FINL INC COM 744320102 47 439 SH DFND 1,15 0 439 0 PRUDENTIAL FINL INC COM 744320102 5678 52507 SH DFND 1,5 0 52507 0 PRUDENTIAL FINL INC COM 744320102 46073 426047 SH DFND 15 0 426047 0 PRUDENTIAL FINL INC COM 744320102 10086 93270 SH DFND 5 0 59279 33991 PRUDENTIAL FINL INC COM 744320102 536 4961 SH DFND 5,4 0 4961 0 PRUDENTIAL FINL INC COM 744320102 7943 73454 SH DFND 5,6 0 35979 37475 PRUDENTIAL FINL INC COM 744320102 621 5739 SH DFND 5,7 0 0 5739 PRUDENTIAL FINL INC COM 744320102 852 7882 SH DFND 11 0 7882 0 PRUDENTIAL FINL INC COM 744320102 975 9018 SH DFND 6 0 9018 0 PRUDENTIAL FINL INC COM 744320102 2286 21139 SH DFND 13 0 21139 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1435 96572 SH DFND 14 0 96572 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6522 438873 SH DFND 15 0 438873 0 PRUDENTIAL PLC ADR 74435K204 12595 273739 SH DFND 14 0 273739 0 PRUDENTIAL PLC ADR 74435K204 10197 221623 SH DFND 15 0 221623 0 PSYCHEMEDICS CORP COM NEW 744375205 430 17230 SH DFND 1 0 17230 0 PSYCHEMEDICS CORP COM NEW 744375205 135 5400 SH DFND 1,3 0 5400 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 363 23777 SH DFND 14 0 23777 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4885 319907 SH DFND 15 0 319907 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 371 8635 SH DFND 2,15 0 8635 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 501 11655 SH DFND 12,15 0 11655 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7068 164333 SH DFND 14 0 164333 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 84716 1969681 SH DFND 1 0 1969231 450 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25 592 SH DFND 1,2 0 592 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 77167 1794173 SH DFND 15 0 1794173 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 670 15576 SH DFND 5 0 0 15576 PUBLIC SVC ENTERPRISE GROUP COM 744573106 760 17680 SH DFND 5,6 0 8609 9071 PUBLIC SVC ENTERPRISE GROUP COM 744573106 397 9242 SH DFND 11 0 9242 0 PUBLIC STORAGE COM 74460D109 177 848 SH DFND 12,15 0 848 0 PUBLIC STORAGE COM 74460D109 4584 21981 SH DFND 14 0 21981 0 PUBLIC STORAGE COM 74460D109 546692 2621647 SH DFND 1 0 1431976 1189671 PUBLIC STORAGE COM 74460D109 8278 39695 SH DFND 1,2 0 39695 0 PUBLIC STORAGE COM 74460D109 2060 9880 SH DFND 1,12 0 9880 0 PUBLIC STORAGE COM 74460D109 203 975 SH DFND 1,9 0 975 0 PUBLIC STORAGE COM 74460D109 33344 159899 SH DFND 1,3 0 159899 0 PUBLIC STORAGE COM 74460D109 862 4132 SH DFND 1,15 0 4132 0 PUBLIC STORAGE COM 74460D109 2567 12312 SH DFND 1,13 0 12312 0 PUBLIC STORAGE COM 74460D109 15736 75460 SH DFND 15 0 75460 0 PUBLIC STORAGE COM 74460D109 6657 31925 SH DFND 5 0 20977 10948 PUBLIC STORAGE COM 74460D109 2338 11211 SH DFND 5,6 0 5363 5848 PUBLIC STORAGE COM 74460D109 583 2796 SH DFND 11 0 2796 0 PUBLIC STORAGE COM 74460D109 304 1459 SH DFND 6 0 1459 0 PUBLIC STORAGE COM 74460D109 1319 6327 SH DFND 13 0 6327 0 PULTE GROUP INC COM 745867101 299 12209 SH DFND 12,15 0 12209 0 PULTE GROUP INC COM 745867101 1378 56183 SH DFND 14 0 56183 0 PULTE GROUP INC COM 745867101 16576 675726 SH DFND 1 0 675726 0 PULTE GROUP INC COM 745867101 8900 362816 SH DFND 1,9 0 362816 0 PULTE GROUP INC COM 745867101 47 1935 SH DFND 1,15 0 1935 0 PULTE GROUP INC COM 745867101 6857 279520 SH DFND 15 0 279520 0 PULTE GROUP INC COM 745867101 464 18900 SH DFND 5 0 0 18900 PULTE GROUP INC COM 745867101 132 5400 SH DFND 11 0 5400 0 PURE STORAGE INC CL A 74624M102 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5000 SH DFND 1,10 0 5000 0 SPX CORP COM 784635104 35914 1427407 SH DFND 1 0 1380907 46500 SPX CORP COM 784635104 789 31363 SH DFND 1,2 0 31363 0 SPX CORP COM 784635104 1379 54800 SH DFND 1,3 0 54800 0 SPX CORP COM 784635104 1933 76836 SH DFND 15 0 76836 0 SPX CORP COM 784635104 4361 173314 SH DFND 6 0 173314 0 SPX CORP COM 784635104 2173 86380 SH DFND 6,12 0 86380 0 SPX CORP COM 784635104 673 26745 SH DFND 6,9 0 26745 0 SPS COMM INC COM 78463M107 6718 105366 SH DFND 15 0 105366 0 SPDR GOLD TRUST GOLD SHS 78463V107 9902 83900 SH DFND 1,2 0 83900 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1585 53109 SH DFND 14 0 53109 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1216 25499 SH DFND 14 0 25499 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5001 127847 SH DFND 14 0 127847 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 275 7218 SH DFND 14 0 7218 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2519 50762 SH DFND 14 0 50762 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 4170 121200 SH DFND 1,10 0 121200 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1669 30041 SH DFND 14 0 30041 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59726 1554955 SH DFND 1 0 1461456 93499 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 513 13363 SH DFND 1,3 0 13363 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3181 82827 SH DFND 15 0 82827 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 127 3300 SH DFND 11 0 3300 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 32725 1170000 SH DFND 1 0 1170000 0 SP PLUS CORP COM 78469C103 1100 35998 SH DFND 15 0 35998 0 SPX FLOW INC COM 78469X107 55 1504 SH DFND 12,15 0 1504 0 SPX FLOW INC COM 78469X107 475 12885 SH DFND 1 0 12885 0 SPX FLOW INC COM 78469X107 2035 55177 SH DFND 15 0 55177 0 SRC ENERGY INC COM 78470V108 2854 424112 SH DFND 15 0 424112 0 SVB FINL GROUP COM 78486Q101 79 450 SH DFND 12,15 0 450 0 SVB FINL GROUP COM 78486Q101 3247 18472 SH DFND 14 0 18472 0 SVB FINL GROUP COM 78486Q101 92237 524699 SH DFND 1 0 524699 0 SVB FINL GROUP COM 78486Q101 600 3416 SH DFND 1,12 0 3416 0 SVB FINL GROUP COM 78486Q101 16401 93296 SH DFND 15 0 93296 0 SVB FINL GROUP COM 78486Q101 176 1000 SH DFND 11 0 1000 0 SABRA HEALTH CARE REIT INC COM 78573L106 1031 42798 SH DFND 1 0 42798 0 SABRA HEALTH CARE REIT INC COM 78573L106 15001 622452 SH DFND 15 0 622452 0 SABRE CORP COM 78573M104 29076 1335583 SH DFND 2 0 1335583 0 SABRE CORP COM 78573M104 17475 802713 SH DFND 1,2 0 802713 0 SABRE CORP COM 78573M104 3038 139558 SH DFND 15 0 139558 0 SABRE CORP COM 78573M104 85 3900 SH DFND 11 0 3900 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1671 140422 SH DFND 15 0 140422 0 SAFETY INS GROUP INC COM 78648T100 13570 198688 SH DFND 15 0 198688 0 SAGE THERAPEUTICS INC COM 78667J108 6724 84433 SH DFND 1 0 58243 26190 SAGE THERAPEUTICS INC COM 78667J108 2022 25388 SH DFND 15 0 25388 0 SAIA INC COM 78709Y105 900 17547 SH DFND 14 0 17547 0 SAIA INC COM 78709Y105 2726 53140 SH DFND 15 0 53140 0 ST JOE CO COM 790148100 804 42860 SH DFND 15 0 42860 0 SALEM MEDIA GROUP INC CL A 794093104 48 6820 SH DFND 1 0 6820 0 SALEM MEDIA GROUP INC CL A 794093104 43 6100 SH DFND 1,3 0 6100 0 SALEM MEDIA GROUP INC CL A 794093104 196 27616 SH DFND 15 0 27616 0 SALESFORCE COM INC COM 79466L302 106 1227 SH DFND 12,15 0 1227 0 SALESFORCE COM INC COM 79466L302 4050 46767 SH DFND 14 0 46767 0 SALESFORCE COM INC COM 79466L302 307658 3552632 SH DFND 1 0 3552632 0 SALESFORCE COM INC COM 79466L302 3032 35011 SH DFND 1,12 0 35011 0 SALESFORCE COM INC COM 79466L302 8334 96232 SH DFND 15 0 96232 0 SALESFORCE COM INC COM 79466L302 693 8000 SH DFND 10 0 8000 0 SALESFORCE COM INC COM 79466L302 2200 25400 SH DFND 5 0 0 25400 SALESFORCE COM INC COM 79466L302 1048 12100 SH DFND 11 0 12100 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 30854 23330000 PRN DFND 1 0 23330000 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2402 204925 SH DFND 14 0 204925 0 SALLY BEAUTY HLDGS INC COM 79546E104 48 2360 SH DFND 12,15 0 2360 0 SALLY BEAUTY HLDGS INC COM 79546E104 11783 581869 SH DFND 1 0 581869 0 SALLY BEAUTY HLDGS INC COM 79546E104 346 17094 SH DFND 1,2 0 17094 0 SALLY BEAUTY HLDGS INC COM 79546E104 1527 75420 SH DFND 15 0 75420 0 SALLY BEAUTY HLDGS INC COM 79546E104 1875 92588 SH DFND 6 0 92588 0 SALLY BEAUTY HLDGS INC COM 79546E104 886 43737 SH DFND 6,12 0 43737 0 SALLY BEAUTY HLDGS INC COM 79546E104 278 13727 SH DFND 6,9 0 13727 0 SANCHEZ ENERGY CORP COM 79970Y105 1562 217480 SH DFND 15 0 217480 0 SANDERSON FARMS INC COM 800013104 91 787 SH DFND 12,15 0 787 0 SANDERSON FARMS INC COM 800013104 12 100 SH DFND 1 0 100 0 SANDERSON FARMS INC COM 800013104 34 296 SH DFND 1,15 0 296 0 SANDERSON FARMS INC COM 800013104 13837 119648 SH DFND 15 0 119648 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 31970 33084000 PRN DFND 1 0 26987000 6097000 SANDSTORM GOLD LTD COM NEW 80013R206 2294 592867 SH DFND 2 0 592867 0 SANDSTORM GOLD LTD COM NEW 80013R206 6096 1575304 SH DFND 1,2 0 1575304 0 SANDSTORM GOLD LTD COM NEW 80013R206 1198 309646 SH DFND 1,9 0 309646 0 SANDSTORM GOLD LTD COM NEW 80013R206 123 31890 SH DFND 15 0 31890 0 SANDY SPRING BANCORP INC COM 800363103 1693 41650 SH DFND 15 0 41650 0 SANFILIPPO JOHN B & SON INC COM 800422107 89 1416 SH DFND 12,15 0 1416 0 SANFILIPPO JOHN B & SON INC COM 800422107 145 2300 SH DFND 1,3 0 2300 0 SANFILIPPO JOHN B & SON INC COM 800422107 10 154 SH DFND 1,15 0 154 0 SANFILIPPO JOHN B & SON INC COM 800422107 9573 151680 SH DFND 15 0 151680 0 SANGAMO THERAPEUTICS INC COM 800677106 480 54507 SH DFND 15 0 54507 0 SANMINA CORPORATION COM 801056102 160 4189 SH DFND 12,15 0 4189 0 SANMINA CORPORATION COM 801056102 259 6800 SH DFND 1 0 0 6800 SANMINA CORPORATION COM 801056102 99 2600 SH DFND 1,3 0 2600 0 SANMINA CORPORATION COM 801056102 20444 536581 SH DFND 15 0 536581 0 SANOFI SPONSORED ADR 80105N105 12050 251510 SH DFND 14 0 251510 0 SANOFI SPONSORED ADR 80105N105 353812 7384937 SH DFND 1 0 7216133 168804 SANOFI SPONSORED ADR 80105N105 10624 221752 SH DFND 1,12 0 221752 0 SANOFI SPONSORED ADR 80105N105 1137 23723 SH DFND 1,9 0 23723 0 SANOFI SPONSORED ADR 80105N105 13406 279824 SH DFND 15 0 279824 0 SANTANDER CONSUMER USA HDG I COM 80283M101 59 4660 SH DFND 12,15 0 4660 0 SANTANDER CONSUMER USA HDG I COM 80283M101 5576 437000 SH DFND 1 0 412800 24200 SANTANDER CONSUMER USA HDG I COM 80283M101 402 31500 SH DFND 1,4 0 31500 0 SANTANDER CONSUMER USA HDG I COM 80283M101 190 14900 SH DFND 1,3 0 14900 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1163 91127 SH DFND 15 0 91127 0 SANTANDER CONSUMER USA HDG I COM 80283M101 14 1136 SH DFND 5,4 0 1136 0 SANTANDER CONSUMER USA HDG I COM 80283M101 6 440 SH DFND 5,6 0 440 0 SAP SE SPON ADR 803054204 4808 45937 SH DFND 14 0 45937 0 SAP SE SPON ADR 803054204 95818 915434 SH DFND 1 0 915434 0 SAP SE SPON ADR 803054204 6380 60958 SH DFND 15 0 60958 0 SAP SE SPON ADR 803054204 1340 12800 SH DFND 10 0 12800 0 SAREPTA THERAPEUTICS INC COM 803607100 9127 270736 SH DFND 1 0 270736 0 SAREPTA THERAPEUTICS INC COM 803607100 2653 78709 SH DFND 1,12 0 78709 0 SAREPTA THERAPEUTICS INC COM 803607100 240 7119 SH DFND 15 0 7119 0 SASOL LTD SPONSORED ADR 803866300 1844 65969 SH DFND 15 0 65969 0 SAUL CTRS INC COM 804395101 8865 152893 SH DFND 15 0 152893 0 SCANA CORP NEW COM 80589M102 201 3001 SH DFND 12,15 0 3001 0 SCANA CORP NEW COM 80589M102 2947 43985 SH DFND 14 0 43985 0 SCANA CORP NEW COM 80589M102 15771 235347 SH DFND 1 0 235347 0 SCANA CORP NEW COM 80589M102 13 198 SH DFND 1,15 0 198 0 SCANA CORP NEW COM 80589M102 28334 422835 SH DFND 15 0 422835 0 SCANA CORP NEW COM 80589M102 610 9100 SH DFND 5 0 0 9100 SCANA CORP NEW COM 80589M102 167 2491 SH DFND 11 0 2491 0 SCANSOURCE INC COM 806037107 58 1451 SH DFND 12,15 0 1451 0 SCANSOURCE INC COM 806037107 6429 159528 SH DFND 15 0 159528 0 SCHEIN HENRY INC COM 806407102 3863 21109 SH DFND 12,15 0 21109 0 SCHEIN HENRY INC COM 806407102 68185 372556 SH DFND 1 0 372556 0 SCHEIN HENRY INC COM 806407102 565 3088 SH DFND 1,3 0 3088 0 SCHEIN HENRY INC COM 806407102 115287 629914 SH DFND 15 0 629914 0 SCHEIN HENRY INC COM 806407102 53 290 SH DFND 10 0 290 0 SCHEIN HENRY INC COM 806407102 878 4800 SH DFND 5 0 0 4800 SCHEIN HENRY INC COM 806407102 256 1400 SH DFND 11 0 1400 0 SCHLUMBERGER LTD COM 806857108 122696 1863550 SH DFND 2 0 1863550 0 SCHLUMBERGER LTD COM 806857108 1171 17787 SH DFND 12,15 0 17787 0 SCHLUMBERGER LTD COM 806857108 11544 175336 SH DFND 14 0 175336 0 SCHLUMBERGER LTD COM 806857108 59731 907220 SH DFND 1 0 907220 0 SCHLUMBERGER LTD COM 806857108 20797 315876 SH DFND 1,2 0 315876 0 SCHLUMBERGER LTD COM 806857108 4252 64583 SH DFND 1,9 0 64583 0 SCHLUMBERGER LTD COM 806857108 22632 343749 SH DFND 15 0 343749 0 SCHLUMBERGER LTD COM 806857108 3363 51085 SH DFND 5 0 0 51085 SCHLUMBERGER LTD COM 806857108 1675 25439 SH DFND 11 0 25439 0 SCHLUMBERGER LTD COM 806857108 610 9271 SH DFND 11,2 0 9271 0 SCHNITZER STL INDS CL A 806882106 2103 83463 SH DFND 15 0 83463 0 SCHOLASTIC CORP COM 807066105 14862 340943 SH DFND 15 0 340943 0 SCHULMAN A INC COM 808194104 3469 108391 SH DFND 15 0 108391 0 SCHWAB CHARLES CORP NEW COM 808513105 269 6266 SH DFND 12,15 0 6266 0 SCHWAB CHARLES CORP NEW COM 808513105 5149 119845 SH DFND 14 0 119845 0 SCHWAB CHARLES CORP NEW COM 808513105 406079 9452497 SH DFND 1 0 8714774 737723 SCHWAB CHARLES CORP NEW COM 808513105 481 11196 SH DFND 1,3 0 11196 0 SCHWAB CHARLES CORP NEW COM 808513105 16534 384877 SH DFND 15 0 384877 0 SCHWAB CHARLES CORP NEW COM 808513105 2208 51400 SH DFND 5 0 0 51400 SCHWAB CHARLES CORP NEW COM 808513105 939 21865 SH DFND 11 0 21865 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1345 24420 SH DFND 14 0 24420 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9647 259110 SH DFND 15 0 259110 0 SCIENCE APPLICATNS INTL CP N COM 808625107 29 417 SH DFND 12,15 0 417 0 SCIENCE APPLICATNS INTL CP N COM 808625107 854 12295 SH DFND 14 0 12295 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2534 36500 SH DFND 1 0 36500 0 SCIENCE APPLICATNS INTL CP N COM 808625107 118 1700 SH DFND 1,3 0 1700 0 SCIENCE APPLICATNS INTL CP N COM 808625107 7604 109541 SH DFND 15 0 109541 0 SCIENCE APPLICATNS INTL CP N COM 808625107 666 9589 SH DFND 5,6 0 4532 5057 SCICLONE PHARMACEUTICALS INC COM 80862K104 9 791 SH DFND 1,15 0 791 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1832 166553 SH DFND 15 0 166553 0 SCIENTIFIC GAMES CORP CL A 80874P109 4736 181467 SH DFND 15 0 181467 0 SCOTTS MIRACLE GRO CO CL A 810186106 205 2286 SH DFND 14 0 2286 0 SCOTTS MIRACLE GRO CO CL A 810186106 16890 188802 SH DFND 15 0 188802 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1890 106121 SH DFND 15 0 106121 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 45 652 SH DFND 12,15 0 652 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 609 8922 SH DFND 14 0 8922 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 145544 2130641 SH DFND 1 0 2124491 6150 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 979 14338 SH DFND 1,2 0 14338 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 53 780 SH DFND 1,9 0 780 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6111 89463 SH DFND 1,5 0 89463 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6257 91591 SH DFND 15 0 91591 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3728 54576 SH DFND 5 0 38918 15658 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 57 836 SH DFND 5,4 0 836 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1828 26756 SH DFND 5,6 0 13006 13750 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 489 7156 SH DFND 5,7 0 0 7156 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 109 1600 SH DFND 11 0 1600 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 445 6514 SH DFND 13 0 6514 0 SEABOARD CORP COM 811543107 5281 1322 SH DFND 15 0 1322 0 SEACOAST BKG CORP FLA COM NEW 811707801 15 637 SH DFND 14 0 637 0 SEACOAST BKG CORP FLA COM NEW 811707801 1944 80666 SH DFND 15 0 80666 0 SEACOR HOLDINGS INC COM 811904101 2309 67310 SH DFND 15 0 67310 0 SEALED AIR CORP NEW COM 81211K100 80 1784 SH DFND 12,15 0 1784 0 SEALED AIR CORP NEW COM 81211K100 16176 361384 SH DFND 1 0 361384 0 SEALED AIR CORP NEW COM 81211K100 2466 55089 SH DFND 15 0 55089 0 SEALED AIR CORP NEW COM 81211K100 439 9800 SH DFND 5 0 0 9800 SEALED AIR CORP NEW COM 81211K100 159 3545 SH DFND 11 0 3545 0 SEARS HLDGS CORP COM 812350106 58 6554 SH DFND 12,15 0 6554 0 SEARS HLDGS CORP COM 812350106 933 105330 SH DFND 15 0 105330 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 226 83594 SH DFND 15 0 83594 0 SEATTLE GENETICS INC COM 812578102 10261 198312 SH DFND 1 0 198312 0 SEATTLE GENETICS INC COM 812578102 2742 53003 SH DFND 1,12 0 53003 0 SEATTLE GENETICS INC COM 812578102 1450 28030 SH DFND 15 0 28030 0 SEATTLE GENETICS INC COM 812578102 93 1800 SH DFND 11 0 1800 0 SEAWORLD ENTMT INC COM 81282V100 35 2139 SH DFND 12,15 0 2139 0 SEAWORLD ENTMT INC COM 81282V100 589 36226 SH DFND 15 0 36226 0 SELECT COMFORT CORP COM 81616X103 24 689 SH DFND 12,15 0 689 0 SELECT COMFORT CORP COM 81616X103 574 16178 SH DFND 14 0 16178 0 SELECT COMFORT CORP COM 81616X103 733 20640 SH DFND 1 0 20640 0 SELECT COMFORT CORP COM 81616X103 483 13600 SH DFND 1,3 0 13600 0 SELECT COMFORT CORP COM 81616X103 38 1067 SH DFND 1,15 0 1067 0 SELECT COMFORT CORP COM 81616X103 4226 119062 SH DFND 15 0 119062 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2624 109215 SH DFND 15 0 109215 0 SELECT MED HLDGS CORP COM 81619Q105 52 3413 SH DFND 12,15 0 3413 0 SELECT MED HLDGS CORP COM 81619Q105 48914 3186587 SH DFND 1 0 3186587 0 SELECT MED HLDGS CORP COM 81619Q105 4933 321390 SH DFND 15 0 321390 0 SELECTIVE INS GROUP INC COM 816300107 44 872 SH DFND 12,15 0 872 0 SELECTIVE INS GROUP INC COM 816300107 8916 178141 SH DFND 1 0 120922 57219 SELECTIVE INS GROUP INC COM 816300107 15857 316820 SH DFND 15 0 316820 0 SEMGROUP CORP CL A 81663A105 471 17454 SH DFND 14 0 17454 0 SEMGROUP CORP CL A 81663A105 60 2209 SH DFND 1,11 0 2209 0 SEMGROUP CORP CL A 81663A105 3319 122928 SH DFND 15 0 122928 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 247 43402 SH DFND 15 0 43402 0 SEMTECH CORP COM 816850101 37 1044 SH DFND 14 0 1044 0 SEMTECH CORP COM 816850101 20564 575209 SH DFND 15 0 575209 0 SEMPRA ENERGY COM 816851109 471 4178 SH DFND 12,15 0 4178 0 SEMPRA ENERGY COM 816851109 11054 98041 SH DFND 14 0 98041 0 SEMPRA ENERGY COM 816851109 329604 2923317 SH DFND 1 0 2923317 0 SEMPRA ENERGY COM 816851109 26 227 SH DFND 1,2 0 227 0 SEMPRA ENERGY COM 816851109 324 2870 SH DFND 1,9 0 2870 0 SEMPRA ENERGY COM 816851109 914 8108 SH DFND 1,3 0 8108 0 SEMPRA ENERGY COM 816851109 17 150 SH DFND 1,15 0 150 0 SEMPRA ENERGY COM 816851109 134 1192 SH DFND 1,11 0 1192 0 SEMPRA ENERGY COM 816851109 9098 80688 SH DFND 15 0 80688 0 SEMPRA ENERGY COM 816851109 1150 10200 SH DFND 5 0 0 10200 SEMPRA ENERGY COM 816851109 484 4297 SH DFND 11 0 4297 0 SENECA FOODS CORP NEW CL A 817070501 2582 83150 SH DFND 15 0 83150 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 99 4865 SH DFND 12,15 0 4865 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3317 162282 SH DFND 1 0 162282 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12468 609995 SH DFND 15 0 609995 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 19817 246082 SH DFND 1 0 246082 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 548 6807 SH DFND 1,2 0 6807 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18239 226489 SH DFND 15 0 226489 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2957 36724 SH DFND 6 0 36724 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1429 17740 SH DFND 6,12 0 17740 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 480 5956 SH DFND 6,9 0 5956 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 349 87469 SH DFND 15 0 87469 0 SERITAGE GROWTH PPTYS CL A 81752R100 1304 31084 SH DFND 15 0 31084 0 SERVICE CORP INTL COM 817565104 66 1975 SH DFND 12,15 0 1975 0 SERVICE CORP INTL COM 817565104 10558 315630 SH DFND 1 0 315630 0 SERVICE CORP INTL COM 817565104 17959 536880 SH DFND 15 0 536880 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 46 1169 SH DFND 12,15 0 1169 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3879 98983 SH DFND 14 0 98983 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20734 529073 SH DFND 1 0 529073 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 591 15090 SH DFND 1,2 0 15090 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1434 36581 SH DFND 15 0 36581 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3259 83163 SH DFND 6 0 83163 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1610 41094 SH DFND 6,12 0 41094 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 494 12603 SH DFND 6,9 0 12603 0 SERVICENOW INC COM 81762P102 132168 1246870 SH DFND 1 0 1246870 0 SERVICENOW INC COM 81762P102 927 8749 SH DFND 1,12 0 8749 0 SERVICENOW INC COM 81762P102 862 8134 SH DFND 1,3 0 8134 0 SERVICENOW INC COM 81762P102 2729 25741 SH DFND 15 0 25741 0 SERVICENOW INC COM 81762P102 754 7112 SH DFND 5 0 0 7112 SERVICENOW INC COM 81762P102 318 3000 SH DFND 11 0 3000 0 SERVICENOW INC NOTE 11/0 81762PAB8 15148 10362000 PRN DFND 1 0 10362000 0 SERVICESOURCE INTL INC COM 81763U100 156 40229 SH DFND 15 0 40229 0 SERVISFIRST BANCSHARES INC COM 81768T108 1216 32975 SH DFND 14 0 32975 0 SERVISFIRST BANCSHARES INC COM 81768T108 32 870 SH DFND 1,15 0 870 0 SERVISFIRST BANCSHARES INC COM 81768T108 6743 182776 SH DFND 15 0 182776 0 SHAKE SHACK INC CL A 819047101 509 14582 SH DFND 15 0 14582 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 26174 1201203 SH DFND 2 0 1201203 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11703 537070 SH DFND 2,15 0 537070 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20 897 SH DFND 12,15 0 897 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10187 467496 SH DFND 14 0 467496 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9423 432430 SH DFND 1,2 0 432430 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 19464 893251 SH DFND 15 0 893251 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8798 403756 SH DFND 5 0 190937 212819 SHAW COMMUNICATIONS INC CL B CONV 82028K200 62 2837 SH DFND 5,4 0 2837 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5335 244841 SH DFND 5,9 0 244841 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 166 7640 SH DFND 11 0 7640 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 265 12153 SH DFND 6 0 12153 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 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TJX COS INC NEW COM 872540109 2093 29000 SH DFND 5 0 0 29000 TJX COS INC NEW COM 872540109 859 11900 SH DFND 11 0 11900 0 T MOBILE US INC COM 872590104 13009 214604 SH DFND 12,15 0 214604 0 T MOBILE US INC COM 872590104 6918 114120 SH DFND 14 0 114120 0 T MOBILE US INC COM 872590104 9010 148626 SH DFND 1 0 137276 11350 T MOBILE US INC COM 872590104 408631 6740856 SH DFND 15 0 6740856 0 T MOBILE US INC COM 872590104 740 12200 SH DFND 5 0 0 12200 T MOBILE US INC COM 872590104 11 180 SH DFND 5,6 0 180 0 T MOBILE US INC COM 872590104 318 5250 SH DFND 11 0 5250 0 T MOBILE US INC CONV PFD SER A 872590203 31407 318400 SH DFND 1 0 318400 0 TRI POINTE GROUP INC COM 87265H109 16100 1220600 SH DFND 1 0 1220600 0 TRI POINTE GROUP INC COM 87265H109 2650 200877 SH DFND 15 0 200877 0 TPG SPECIALTY LENDING INC COM 87265K102 433 21157 SH DFND 14 0 21157 0 TPI COMPOSITES INC COM 87266J104 4032 218200 SH DFND 15 0 218200 0 TTM TECHNOLOGIES INC COM 87305R109 131 7519 SH DFND 12,15 0 7519 0 TTM TECHNOLOGIES INC COM 87305R109 6191 356650 SH DFND 1 0 177550 179100 TTM TECHNOLOGIES INC COM 87305R109 1769 101900 SH DFND 1,3 0 101900 0 TTM TECHNOLOGIES INC COM 87305R109 11675 672508 SH DFND 15 0 672508 0 TTM TECHNOLOGIES INC COM 87305R109 427 24613 SH DFND 5 0 0 24613 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2813 1500000 PRN DFND 1 0 1500000 0 TABLEAU SOFTWARE INC CL A 87336U105 1199 19573 SH DFND 15 0 19573 0 TABULA RASA HEALTHCARE INC COM 873379101 172 11424 SH DFND 15 0 11424 0 TAHOE RES INC COM 873868103 10 1172 SH DFND 2,15 0 1172 0 TAHOE RES INC COM 873868103 10822 1255424 SH DFND 1,2 0 1255424 0 TAHOE RES INC COM 873868103 2117 245644 SH DFND 1,9 0 245644 0 TAHOE RES INC COM 873868103 2271 263457 SH DFND 15 0 263457 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13416 383740 SH DFND 2 0 383740 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1630 46636 SH DFND 14 0 46636 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 130044 3719784 SH DFND 1 0 3719784 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10218 292289 SH DFND 1,2 0 292289 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 270 7721 SH DFND 1,3 0 7721 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2560 73231 SH DFND 1,6 0 73231 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18319 524010 SH DFND 15 0 524010 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51 1465 SH DFND 5,4 0 1465 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21821 624160 SH DFND 11,6 0 624160 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 148206 4239300 SH DFND 6 0 4239300 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26593 760676 SH DFND 6,9 0 760676 0 TAILORED BRANDS INC COM 87403A107 1279 114588 SH DFND 15 0 114588 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 206572 2815104 SH DFND 1 0 2762100 53004 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1117 15223 SH DFND 1,2 0 15223 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2859 38965 SH DFND 1,12 0 38965 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18201 248039 SH DFND 1,9 0 248039 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21159 288353 SH DFND 15 0 288353 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6543 89164 SH DFND 6 0 89164 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3154 42978 SH DFND 6,12 0 42978 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 982 13385 SH DFND 6,9 0 13385 0 TAL ED GROUP ADS REPSTG COM 874080104 21955 179500 SH DFND 12,4 0 179500 0 TAL ED GROUP ADS REPSTG COM 874080104 2813 23000 SH DFND 4,9 0 23000 0 TAL ED GROUP ADS REPSTG COM 874080104 383 3128 SH DFND 1 0 3128 0 TAL ED GROUP ADS REPSTG COM 874080104 8326 68070 SH DFND 15 0 68070 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 428 8552 SH DFND 14 0 8552 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 292 5830 SH DFND 1 0 5830 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2711 104334 SH DFND 1 0 0 104334 TANGER FACTORY OUTLET CTRS I COM 875465106 14881 572799 SH DFND 15 0 572799 0 TARENA INTL INC ADR 876108101 1047 58450 SH DFND 15 0 58450 0 TARGET CORP COM 87612E106 1740 33272 SH DFND 12,15 0 33272 0 TARGET CORP COM 87612E106 40430 773195 SH DFND 14 0 773195 0 TARGET CORP COM 87612E106 404998 7745221 SH DFND 1 0 7744471 750 TARGET CORP COM 87612E106 40 758 SH DFND 1,2 0 758 0 TARGET CORP COM 87612E106 398 7602 SH DFND 1,9 0 7602 0 TARGET CORP COM 87612E106 1121 21437 SH DFND 1,3 0 21437 0 TARGET CORP COM 87612E106 13 250 SH DFND 1,15 0 250 0 TARGET CORP COM 87612E106 82145 1570956 SH DFND 15 0 1570956 0 TARGET CORP COM 87612E106 1299 24839 SH DFND 5 0 0 24839 TARGET CORP COM 87612E106 84 1608 SH DFND 5,4 0 1608 0 TARGET CORP COM 87612E106 782 14948 SH DFND 5,6 0 6479 8469 TARGET CORP COM 87612E106 507 9701 SH DFND 11 0 9701 0 TARGET CORP COM 87612E106 609 11652 SH DFND 13 0 11652 0 TARGA RES CORP COM 87612G101 64 1419 SH DFND 12,15 0 1419 0 TARGA RES CORP COM 87612G101 751 16613 SH DFND 14 0 16613 0 TARGA RES CORP COM 87612G101 398 8805 SH DFND 1 0 8805 0 TARGA RES CORP COM 87612G101 220 4877 SH DFND 1,11 0 4877 0 TARGA RES CORP COM 87612G101 4989 110369 SH DFND 15 0 110369 0 TARGA RES CORP COM 87612G101 624 13807 SH DFND 5 0 0 13807 TARGA RES CORP COM 87612G101 158 3500 SH DFND 11 0 3500 0 TATA MTRS LTD SPONSORED ADR 876568502 242 7343 SH DFND 12,15 0 7343 0 TATA MTRS LTD SPONSORED ADR 876568502 4595 139194 SH DFND 15 0 139194 0 TATA MTRS LTD SPONSORED ADR 876568502 5382 163050 SH DFND 6 0 163050 0 TATA MTRS LTD SPONSORED ADR 876568502 838 25400 SH DFND 6,12 0 25400 0 TAUBMAN CTRS INC COM 876664103 48 814 SH DFND 12,15 0 814 0 TAUBMAN CTRS INC COM 876664103 37815 635012 SH DFND 1 0 0 635012 TAUBMAN CTRS INC COM 876664103 14317 240418 SH DFND 15 0 240418 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1314 54730 SH DFND 1 0 54730 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1109 46200 SH DFND 1,3 0 46200 0 TAYLOR MORRISON HOME CORP CL A 87724P106 9913 412867 SH DFND 15 0 412867 0 TAYLOR MORRISON HOME CORP CL A 87724P106 441 18351 SH DFND 5 0 0 18351 TEAM INC COM 878155100 21657 923519 SH DFND 1 0 923519 0 TEAM INC COM 878155100 284 12130 SH DFND 1,2 0 12130 0 TEAM INC COM 878155100 1205 51375 SH DFND 15 0 51375 0 TEAM INC COM 878155100 1844 78637 SH DFND 6 0 78637 0 TEAM INC COM 878155100 834 35556 SH DFND 6,12 0 35556 0 TEAM INC COM 878155100 275 11737 SH DFND 6,9 0 11737 0 TECH DATA CORP COM 878237106 418 4141 SH DFND 12,15 0 4141 0 TECH DATA CORP COM 878237106 983 9730 SH DFND 14 0 9730 0 TECH DATA CORP COM 878237106 22932 227049 SH DFND 1 0 227049 0 TECH DATA CORP COM 878237106 668 6610 SH DFND 1,2 0 6610 0 TECH DATA CORP COM 878237106 5579 55238 SH DFND 15 0 55238 0 TECH DATA CORP COM 878237106 3816 37783 SH DFND 6 0 37783 0 TECH DATA CORP COM 878237106 1722 17054 SH DFND 6,12 0 17054 0 TECH DATA CORP COM 878237106 581 5756 SH DFND 6,9 0 5756 0 TECK RESOURCES LTD CL B 878742204 1678 96828 SH DFND 2,15 0 96828 0 TECK RESOURCES LTD CL B 878742204 46 2676 SH DFND 12,15 0 2676 0 TECK RESOURCES LTD CL B 878742204 833 48092 SH DFND 4 0 48092 0 TECK RESOURCES LTD CL B 878742204 17195 992187 SH DFND 1 0 874537 117650 TECK RESOURCES LTD CL B 878742204 487 28123 SH DFND 1,2 0 28123 0 TECK RESOURCES LTD CL B 878742204 4565 263400 SH DFND 1,4 0 263400 0 TECK RESOURCES LTD CL B 878742204 1346 77660 SH DFND 1,9 0 77660 0 TECK RESOURCES LTD CL B 878742204 1723 99400 SH DFND 1,3 0 99400 0 TECK RESOURCES LTD CL B 878742204 778 44878 SH DFND 15 0 44878 0 TECK RESOURCES LTD CL B 878742204 1428 82400 SH DFND 5 0 0 82400 TECK RESOURCES LTD CL B 878742204 183 10549 SH DFND 5,9 0 10549 0 TECK RESOURCES LTD CL B 878742204 16 920 SH DFND 5,6 0 920 0 TECK RESOURCES LTD CL B 878742204 186 10749 SH DFND 11 0 10749 0 TECHTARGET INC COM 87874R100 93 8950 SH DFND 1 0 8950 0 TECHTARGET INC COM 87874R100 119 11500 SH DFND 1,3 0 11500 0 TECHTARGET INC COM 87874R100 10 987 SH DFND 15 0 987 0 TEGNA INC COM 87901J105 66 4570 SH DFND 12,15 0 4570 0 TEGNA INC COM 87901J105 58 4033 SH DFND 14 0 4033 0 TEGNA INC COM 87901J105 5169 358693 SH DFND 15 0 358693 0 TEGNA INC COM 87901J105 28 1977 SH DFND 5,4 0 1977 0 TEJON RANCH CO COM 879080109 301 14605 SH DFND 15 0 14605 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1955 106617 SH DFND 14 0 106617 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1054 50566 SH DFND 14 0 50566 0 TELADOC INC COM 87918A105 2560 73781 SH DFND 15 0 73781 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 556 21959 SH DFND 14 0 21959 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 209 22315 SH DFND 15 0 22315 0 TELEDYNE TECHNOLOGIES INC COM 879360105 48 373 SH DFND 12,15 0 373 0 TELEDYNE TECHNOLOGIES INC COM 879360105 14335 112303 SH DFND 1 0 112303 0 TELEDYNE TECHNOLOGIES INC COM 879360105 20139 157764 SH DFND 15 0 157764 0 TELEFLEX INC COM 879369106 59 283 SH DFND 12,15 0 283 0 TELEFLEX INC COM 879369106 814 3920 SH DFND 14 0 3920 0 TELEFLEX INC COM 879369106 1405 6763 SH DFND 15 0 6763 0 TELEFLEX INC COM 879369106 166 800 SH DFND 11 0 800 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 792 58743 SH DFND 14 0 58743 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 726 53823 SH DFND 15 0 53823 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5915 438500 SH DFND 6 0 438500 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 146 10825 SH DFND 6,9 0 10825 0 TELEFONICA S A SPONSORED ADR 879382208 901 86761 SH DFND 15 0 86761 0 TELEPHONE & DATA SYS INC COM NEW 879433829 89 3220 SH DFND 12,15 0 3220 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1694 61044 SH DFND 14 0 61044 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2779 100127 SH DFND 15 0 100127 0 TELIGENT INC NEW COM 87960W104 334 36556 SH DFND 15 0 36556 0 TELLURIAN INC NEW COM 87968A104 1395 139037 SH DFND 15 0 139037 0 TELUS CORP COM 87971M103 17458 505734 SH DFND 2,15 0 505734 0 TELUS CORP COM 87971M103 21 619 SH DFND 12,15 0 619 0 TELUS CORP COM 87971M103 9931 287684 SH DFND 14 0 287684 0 TELUS CORP COM 87971M103 1068 30943 SH DFND 1 0 30943 0 TELUS CORP COM 87971M103 18254 528787 SH DFND 1,2 0 528787 0 TELUS CORP COM 87971M103 19988 579030 SH DFND 15 0 579030 0 TELUS CORP COM 87971M103 10867 314800 SH DFND 5 0 201593 113207 TELUS CORP COM 87971M103 4106 118951 SH DFND 5,9 0 118951 0 TELUS CORP COM 87971M103 249 7204 SH DFND 11 0 7204 0 TELETECH HOLDINGS INC COM 879939106 24 600 SH DFND 1,3 0 600 0 TELETECH HOLDINGS INC COM 879939106 12421 304445 SH DFND 15 0 304445 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3405 303441 SH DFND 14 0 303441 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5954 530636 SH DFND 15 0 530636 0 TEMPLETON GLOBAL INCOME FD COM 880198106 393 58524 SH DFND 14 0 58524 0 TEMPLETON GLOBAL INCOME FD COM 880198106 10034 1493146 SH DFND 15 0 1493146 0 TEMPUR SEALY INTL INC COM 88023U101 85 1598 SH DFND 12,15 0 1598 0 TEMPUR SEALY INTL INC COM 88023U101 266 4986 SH DFND 14 0 4986 0 TEMPUR SEALY INTL INC COM 88023U101 2728 51094 SH DFND 15 0 51094 0 TENARIS S A SPONSORED ADR 88031M109 93453 3001074 SH DFND 1 0 3001074 0 TENARIS S A SPONSORED ADR 88031M109 144 4621 SH DFND 15 0 4621 0 TENARIS S A SPONSORED ADR 88031M109 7261 233160 SH DFND 6 0 233160 0 TENARIS S A SPONSORED ADR 88031M109 699 22450 SH DFND 6,12 0 22450 0 TENARIS S A SPONSORED ADR 88031M109 68 2175 SH DFND 6,9 0 2175 0 TENET HEALTHCARE CORP COM NEW 88033G407 188 9706 SH DFND 12,15 0 9706 0 TENET HEALTHCARE CORP COM NEW 88033G407 12405 641396 SH DFND 1 0 641396 0 TENET HEALTHCARE CORP COM NEW 88033G407 3547 183405 SH DFND 1,12 0 183405 0 TENET HEALTHCARE CORP COM NEW 88033G407 3374 174433 SH DFND 15 0 174433 0 TENNANT CO COM 880345103 8816 119462 SH DFND 15 0 119462 0 TENNECO INC COM 880349105 98 1689 SH DFND 12,15 0 1689 0 TENNECO INC COM 880349105 84 1461 SH DFND 14 0 1461 0 TENNECO INC COM 880349105 2170 37529 SH DFND 15 0 37529 0 TERADATA CORP DEL COM 88076W103 54 1844 SH DFND 12,15 0 1844 0 TERADATA CORP DEL COM 88076W103 109352 3708095 SH DFND 1 0 3659645 48450 TERADATA CORP DEL COM 88076W103 1522 51600 SH DFND 1,4 0 51600 0 TERADATA CORP DEL COM 88076W103 278 9440 SH DFND 1,9 0 9440 0 TERADATA CORP DEL COM 88076W103 569 19300 SH DFND 1,3 0 19300 0 TERADATA CORP DEL COM 88076W103 6 198 SH DFND 1,5 0 198 0 TERADATA CORP DEL COM 88076W103 1296 43952 SH DFND 15 0 43952 0 TERADATA CORP DEL COM 88076W103 746 25298 SH DFND 5 0 0 25298 TERADATA CORP DEL COM 88076W103 479 16236 SH DFND 5,9 0 16236 0 TERADATA CORP DEL COM 88076W103 1666 56504 SH DFND 5,6 0 24434 32070 TERADATA CORP DEL COM 88076W103 493 16716 SH DFND 13 0 16716 0 TERADYNE INC COM 880770102 151 5026 SH DFND 12,15 0 5026 0 TERADYNE INC COM 880770102 325 10835 SH DFND 14 0 10835 0 TERADYNE INC COM 880770102 41310 1375630 SH DFND 1 0 1375630 0 TERADYNE INC COM 880770102 8385 279233 SH DFND 15 0 279233 0 TERADYNE INC COM 880770102 2387 79500 SH DFND 5 0 0 79500 TERADYNE INC COM 880770102 455 15154 SH DFND 5,9 0 15154 0 TERADYNE INC COM 880770102 1550 51600 SH DFND 5,6 0 23600 28000 TERADYNE INC COM 880770102 300 9976 SH DFND 13 0 9976 0 TEREX CORP NEW COM 880779103 192 5110 SH DFND 12,15 0 5110 0 TEREX CORP NEW COM 880779103 53 1404 SH DFND 14 0 1404 0 TEREX CORP NEW COM 880779103 12073 321956 SH DFND 15 0 321956 0 TERNIUM SA SPON ADR 880890108 252 8971 SH DFND 15 0 8971 0 TERNIUM SA SPON ADR 880890108 3478 123800 SH DFND 6 0 123800 0 TERNIUM SA SPON ADR 880890108 195 6950 SH DFND 6,2 0 6950 0 TERNIUM SA SPON ADR 880890108 518 18450 SH DFND 6,12 0 18450 0 TERNIUM SA SPON ADR 880890108 56 2000 SH DFND 6,9 0 2000 0 TERRAFORM GLOBAL INC CL A 88104M101 3486 690388 SH DFND 15 0 690388 0 TERRAFORM PWR INC CL A COM 88104R100 4864 405371 SH DFND 15 0 405371 0 TERRITORIAL BANCORP INC COM 88145X108 278 8928 SH DFND 15 0 8928 0 TERRENO RLTY CORP COM 88146M101 41089 1220712 SH DFND 1 0 1171048 49664 TERRENO RLTY CORP COM 88146M101 1048 31125 SH DFND 1,2 0 31125 0 TERRENO RLTY CORP COM 88146M101 263 7822 SH DFND 1,12 0 7822 0 TERRENO RLTY CORP COM 88146M101 146 4332 SH DFND 1,9 0 4332 0 TERRENO RLTY CORP COM 88146M101 4292 127520 SH DFND 1,3 0 127520 0 TERRENO RLTY CORP COM 88146M101 332 9876 SH DFND 1,13 0 9876 0 TERRENO RLTY CORP COM 88146M101 1063 31568 SH DFND 15 0 31568 0 TESARO INC COM 881569107 22430 160374 SH DFND 1 0 138420 21954 TESARO INC COM 881569107 3669 26232 SH DFND 1,12 0 26232 0 TESARO INC COM 881569107 488 3488 SH DFND 15 0 3488 0 TESARO INC COM 881569107 98 700 SH DFND 11 0 700 0 TESCO CORP COM 88157K101 1203 270253 SH DFND 15 0 270253 0 TESORO CORP COM 881609101 381 4070 SH DFND 12,15 0 4070 0 TESORO CORP COM 881609101 8785 93853 SH DFND 14 0 93853 0 TESORO CORP COM 881609101 16564 176970 SH DFND 1 0 176970 0 TESORO CORP COM 881609101 22 230 SH DFND 1,15 0 230 0 TESORO CORP COM 881609101 10294 109981 SH DFND 15 0 109981 0 TESORO CORP COM 881609101 440 4700 SH DFND 5 0 0 4700 TESORO CORP COM 881609101 215 2300 SH DFND 11 0 2300 0 TESLA INC COM 88160R101 14973 41406 SH DFND 12,15 0 41406 0 TESLA INC COM 88160R101 146 404 SH DFND 14 0 404 0 TESLA INC COM 88160R101 464256 1283857 SH DFND 15 0 1283857 0 TESLA INC COM 88160R101 2132 5897 SH DFND 5 0 0 5897 TESLA INC COM 88160R101 832 2300 SH DFND 11 0 2300 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 31185 27000000 PRN DFND 1 0 27000000 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 15075 12000000 PRN DFND 1 0 12000000 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 6988 135183 SH DFND 14 0 135183 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 380 7349 SH DFND 1 0 7349 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8025 241557 SH DFND 14 0 241557 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 385506 11604632 SH DFND 1 0 11541329 63303 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 35245 1060958 SH DFND 1,2 0 1060958 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3664 110296 SH DFND 1,12 0 110296 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 40328 1213959 SH DFND 1,3 0 1213959 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 36 1079 SH DFND 1,11 0 1079 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 16035 482679 SH DFND 15 0 482679 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 84 2514 SH DFND 10 0 2514 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 571 17200 SH DFND 11 0 17200 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1521 545190 SH DFND 15 0 545190 0 TETRA TECH INC NEW COM 88162G103 1504 32880 SH DFND 14 0 32880 0 TETRA TECH INC NEW COM 88162G103 9492 207476 SH DFND 1 0 207476 0 TETRA TECH INC NEW COM 88162G103 42764 934731 SH DFND 15 0 934731 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 16088 15000000 PRN DFND 1 0 15000000 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 340 47633 SH DFND 15 0 47633 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 53 689 SH DFND 14 0 689 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6979 90164 SH DFND 15 0 90164 0 TEXAS INSTRS INC COM 882508104 19949 259314 SH DFND 12,15 0 259314 0 TEXAS INSTRS INC COM 882508104 14732 191494 SH DFND 14 0 191494 0 TEXAS INSTRS INC COM 882508104 20217 262800 SH DFND 1 0 261600 1200 TEXAS INSTRS INC COM 882508104 280 3640 SH DFND 1,9 0 3640 0 TEXAS INSTRS INC COM 882508104 645894 8395863 SH DFND 15 0 8395863 0 TEXAS INSTRS INC COM 882508104 923 12000 SH DFND 10 0 12000 0 TEXAS INSTRS INC COM 882508104 3254 42300 SH DFND 5 0 0 42300 TEXAS INSTRS INC COM 882508104 134 1744 SH DFND 5,4 0 1744 0 TEXAS INSTRS INC COM 882508104 3023 39300 SH DFND 5,6 0 18100 21200 TEXAS INSTRS INC COM 882508104 524 6805 SH DFND 5,7 0 0 6805 TEXAS INSTRS INC COM 882508104 1403 18231 SH DFND 11 0 18231 0 TEXAS INSTRS INC COM 882508104 1094 14218 SH DFND 13 0 14218 0 TEXAS ROADHOUSE INC COM 882681109 64502 1265985 SH DFND 1 0 1228308 37677 TEXAS ROADHOUSE INC COM 882681109 2138 41967 SH DFND 15 0 41967 0 TEXTRON INC COM 883203101 186 3948 SH DFND 12,15 0 3948 0 TEXTRON INC COM 883203101 636 13510 SH DFND 14 0 13510 0 TEXTRON INC COM 883203101 444324 9433626 SH DFND 1 0 9297428 136198 TEXTRON INC COM 883203101 27 576 SH DFND 1,15 0 576 0 TEXTRON INC COM 883203101 26116 554476 SH DFND 15 0 554476 0 TEXTRON INC COM 883203101 231 4914 SH DFND 11 0 4914 0 THERAPEUTICSMD INC COM 88338N107 189 35936 SH DFND 15 0 35936 0 THE TRADE DESK INC COM CL A 88339J105 3675 73342 SH DFND 15 0 73342 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14139 81037 SH DFND 2 0 81037 0 THERMO FISHER SCIENTIFIC INC COM 883556102 533 3057 SH DFND 12,15 0 3057 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7156 41013 SH DFND 14 0 41013 0 THERMO FISHER SCIENTIFIC INC COM 883556102 275342 1578163 SH DFND 1 0 1578063 100 THERMO FISHER SCIENTIFIC INC COM 883556102 22845 130939 SH DFND 1,12 0 130939 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9885 56659 SH DFND 15 0 56659 0 THERMO FISHER SCIENTIFIC INC COM 883556102 279 1597 SH DFND 10 0 1597 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2568 14720 SH DFND 5 0 0 14720 THERMO FISHER SCIENTIFIC INC COM 883556102 1257 7206 SH DFND 11 0 7206 0 THERMON GROUP HLDGS INC COM 88362T103 934 48713 SH DFND 15 0 48713 0 THOMSON REUTERS CORP COM 884903105 6204 134016 SH DFND 2,15 0 134016 0 THOMSON REUTERS CORP COM 884903105 33 719 SH DFND 12,15 0 719 0 THOMSON REUTERS CORP COM 884903105 20306 438667 SH DFND 14 0 438667 0 THOMSON REUTERS CORP COM 884903105 9 200 SH DFND 1 0 200 0 THOMSON REUTERS CORP COM 884903105 512 11063 SH DFND 1,2 0 11063 0 THOMSON REUTERS CORP COM 884903105 16190 349744 SH DFND 15 0 349744 0 THOMSON REUTERS CORP COM 884903105 456 9843 SH DFND 5 0 0 9843 THOMSON REUTERS CORP COM 884903105 16 349 SH DFND 5,4 0 349 0 THOMSON REUTERS CORP COM 884903105 252 5450 SH DFND 11 0 5450 0 THOR INDS INC COM 885160101 41 396 SH DFND 12,15 0 396 0 THOR INDS INC COM 885160101 745 7127 SH DFND 14 0 7127 0 THOR INDS INC COM 885160101 2517 24086 SH DFND 15 0 24086 0 3-D SYS CORP DEL COM NEW 88554D205 1421 75993 SH DFND 14 0 75993 0 3-D SYS CORP DEL COM NEW 88554D205 1048 56034 SH DFND 15 0 56034 0 3M CO COM 88579Y101 20227 97157 SH DFND 2 0 97157 0 3M CO COM 88579Y101 1259 6045 SH DFND 12,15 0 6045 0 3M CO COM 88579Y101 1205 5786 SH DFND 4 0 5786 0 3M CO COM 88579Y101 76010 365100 SH DFND 14 0 365100 0 3M CO COM 88579Y101 23791 114275 SH DFND 1 0 113875 400 3M CO COM 88579Y101 1728 8300 SH DFND 1,15 0 8300 0 3M CO COM 88579Y101 173646 834077 SH DFND 15 0 834077 0 3M CO COM 88579Y101 4788 23000 SH DFND 5 0 0 23000 3M CO COM 88579Y101 40 191 SH DFND 5,4 0 191 0 3M CO COM 88579Y101 5205 25000 SH DFND 5,6 0 11500 13500 3M CO COM 88579Y101 2275 10927 SH DFND 11 0 10927 0 3M CO COM 88579Y101 2038 9789 SH DFND 13 0 9789 0 TIDEWATER INC COM 886423102 25 34891 SH DFND 12,15 0 34891 0 TIDEWATER INC COM 886423102 345 478960 SH DFND 1,2 0 478960 0 TIDEWATER INC COM 886423102 82 114503 SH DFND 1,9 0 114503 0 TIDEWATER INC COM 886423102 420 583754 SH DFND 15 0 583754 0 TIER REIT INC COM NEW 88650V208 1842 99694 SH DFND 15 0 99694 0 TIFFANY & CO NEW COM 886547108 120 1279 SH DFND 12,15 0 1279 0 TIFFANY & CO NEW COM 886547108 123 1313 SH DFND 14 0 1313 0 TIFFANY & CO NEW COM 886547108 16266 173286 SH DFND 1 0 172986 300 TIFFANY & CO NEW COM 886547108 407 4340 SH DFND 1,9 0 4340 0 TIFFANY & CO NEW COM 886547108 19 206 SH DFND 1,15 0 206 0 TIFFANY & CO NEW COM 886547108 2954 31469 SH DFND 15 0 31469 0 TIFFANY & CO NEW COM 886547108 555 5912 SH DFND 5 0 0 5912 TIFFANY & CO NEW COM 886547108 8 80 SH DFND 5,6 0 80 0 TIFFANY & CO NEW COM 886547108 214 2284 SH DFND 11 0 2284 0 TILE SHOP HLDGS INC COM 88677Q109 11 523 SH DFND 1,15 0 523 0 TILE SHOP HLDGS INC COM 88677Q109 1021 49466 SH DFND 15 0 49466 0 TILLYS INC CL A 886885102 635 62570 SH DFND 1 0 62570 0 TILLYS INC CL A 886885102 285 28100 SH DFND 1,3 0 28100 0 TILLYS INC CL A 886885102 369 36393 SH DFND 15 0 36393 0 TIME INC NEW COM 887228104 71 4947 SH DFND 12,15 0 4947 0 TIME INC NEW COM 887228104 2792 194557 SH DFND 15 0 194557 0 TIME WARNER INC COM NEW 887317303 1429 14227 SH DFND 12,15 0 14227 0 TIME WARNER INC COM NEW 887317303 1456 14499 SH DFND 14 0 14499 0 TIME WARNER INC COM NEW 887317303 524471 5223291 SH DFND 1 0 5001768 221523 TIME WARNER INC COM NEW 887317303 1471 14649 SH DFND 1,9 0 14649 0 TIME WARNER INC COM NEW 887317303 1054 10500 SH DFND 1,3 0 10500 0 TIME WARNER INC COM NEW 887317303 50264 500589 SH DFND 15 0 500589 0 TIME WARNER INC COM NEW 887317303 3316 33020 SH DFND 5 0 0 33020 TIME WARNER INC COM NEW 887317303 89 888 SH DFND 5,4 0 888 0 TIME WARNER INC COM NEW 887317303 2890 28779 SH DFND 5,6 0 12489 16290 TIME WARNER INC COM NEW 887317303 1422 14159 SH DFND 11 0 14159 0 TIME WARNER INC COM NEW 887317303 1091 10861 SH DFND 13 0 10861 0 TIMKEN CO COM 887389104 216 4661 SH DFND 12,15 0 4661 0 TIMKEN CO COM 887389104 49 1057 SH DFND 14 0 1057 0 TIMKEN CO COM 887389104 12474 269702 SH DFND 1 0 269702 0 TIMKEN CO COM 887389104 4170 90153 SH DFND 15 0 90153 0 TIMKENSTEEL CORP COM 887399103 3378 219802 SH DFND 15 0 219802 0 TITAN INTL INC ILL COM 88830M102 1904 158523 SH DFND 15 0 158523 0 TITAN MACHY INC COM 88830R101 1440 80070 SH DFND 1 0 72070 8000 TITAN MACHY INC COM 88830R101 7484 416227 SH DFND 1,2 0 416227 0 TITAN MACHY INC COM 88830R101 496 27600 SH DFND 1,3 0 27600 0 TITAN MACHY INC COM 88830R101 1833 101952 SH DFND 15 0 101952 0 TIVO CORP COM 88870P106 23483 1259124 SH DFND 2 0 1259124 0 TIVO CORP COM 88870P106 592 31754 SH DFND 14 0 31754 0 TIVO CORP COM 88870P106 23814 1276873 SH DFND 1,2 0 1276873 0 TIVO CORP COM 88870P106 13578 728049 SH DFND 15 0 728049 0 TIVITY HEALTH INC COM 88870R102 19393 486651 SH DFND 1 0 481651 5000 TIVITY HEALTH INC COM 88870R102 612 15364 SH DFND 1,2 0 15364 0 TIVITY HEALTH INC COM 88870R102 6452 161900 SH DFND 15 0 161900 0 TIVITY HEALTH INC COM 88870R102 3226 80961 SH DFND 6 0 80961 0 TIVITY HEALTH INC COM 88870R102 1545 38782 SH DFND 6,12 0 38782 0 TIVITY HEALTH INC COM 88870R102 448 11239 SH DFND 6,9 0 11239 0 TOLL BROTHERS INC COM 889478103 258 6531 SH DFND 12,15 0 6531 0 TOLL BROTHERS INC COM 889478103 1143 28942 SH DFND 14 0 28942 0 TOLL BROTHERS INC COM 889478103 2424 61350 SH DFND 1 0 56500 4850 TOLL BROTHERS INC COM 889478103 304 7700 SH DFND 1,4 0 7700 0 TOLL BROTHERS INC COM 889478103 142 3600 SH DFND 1,3 0 3600 0 TOLL BROTHERS INC COM 889478103 14537 367938 SH DFND 15 0 367938 0 TOLL BROTHERS INC COM 889478103 407 10300 SH DFND 5 0 0 10300 TOLL BROTHERS INC COM 889478103 8 200 SH DFND 5,6 0 200 0 TOLL BROTHERS INC COM 889478103 111 2804 SH DFND 11 0 2804 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2336 29681 SH DFND 15 0 29681 0 TOOTSIE ROLL INDS INC COM 890516107 562 16122 SH DFND 15 0 16122 0 TOPBUILD CORP COM 89055F103 7397 139388 SH DFND 1 0 94577 44811 TOPBUILD CORP COM 89055F103 13562 255550 SH DFND 15 0 255550 0 TORCHMARK CORP COM 891027104 114 1490 SH DFND 12,15 0 1490 0 TORCHMARK CORP COM 891027104 33361 436098 SH DFND 1 0 436098 0 TORCHMARK CORP COM 891027104 1365 17845 SH DFND 1,15 0 17845 0 TORCHMARK CORP COM 891027104 84000 1098041 SH DFND 15 0 1098041 0 TORCHMARK CORP COM 891027104 662 8650 SH DFND 5 0 0 8650 TORCHMARK CORP COM 891027104 158 2066 SH DFND 11 0 2066 0 TORO CO COM 891092108 63273 913164 SH DFND 15 0 913164 0 TORONTO DOMINION BK ONT COM NEW 891160509 203954 4048303 SH DFND 2 0 4048303 0 TORONTO DOMINION BK ONT COM NEW 891160509 15897 315551 SH DFND 2,15 0 315551 0 TORONTO DOMINION BK ONT COM NEW 891160509 120 2379 SH DFND 12,15 0 2379 0 TORONTO DOMINION BK ONT COM NEW 891160509 1664 33038 SH DFND 14 0 33038 0 TORONTO DOMINION BK ONT COM NEW 891160509 1859 36900 SH DFND 1 0 36500 400 TORONTO DOMINION BK ONT COM NEW 891160509 21895 434589 SH DFND 1,2 0 434589 0 TORONTO DOMINION BK ONT COM NEW 891160509 359 7120 SH DFND 1,9 0 7120 0 TORONTO DOMINION BK ONT COM NEW 891160509 25284 501862 SH DFND 15 0 501862 0 TORONTO DOMINION BK ONT COM NEW 891160509 3595 71351 SH DFND 5 0 0 71351 TORONTO DOMINION BK ONT COM NEW 891160509 90 1794 SH DFND 5,4 0 1794 0 TORONTO DOMINION BK ONT COM NEW 891160509 832 16520 SH DFND 5,6 0 6920 9600 TORONTO DOMINION BK ONT COM NEW 891160509 1709 33922 SH DFND 11 0 33922 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 216990 2187000 PRN DFND 1 0 2187000 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1934 63646 SH DFND 14 0 63646 0 TORTOISE MLP FD INC COM 89148B101 2992 155100 SH DFND 14 0 155100 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 3244 166860 SH DFND 14 0 166860 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 2451 184175 SH DFND 14 0 184175 0 TOTAL S A SPONSORED ADR 89151E109 3165 63833 SH DFND 14 0 63833 0 TOTAL S A SPONSORED ADR 89151E109 5382 108529 SH DFND 1 0 108529 0 TOTAL S A SPONSORED ADR 89151E109 2410 48592 SH DFND 15 0 48592 0 TOWER INTL INC COM 891826109 1010 45000 SH DFND 1 0 13600 31400 TOWER INTL INC COM 891826109 204 9100 SH DFND 1,3 0 9100 0 TOWER INTL INC COM 891826109 1693 75402 SH DFND 15 0 75402 0 TOTAL SYS SVCS INC COM 891906109 63 1083 SH DFND 12,15 0 1083 0 TOTAL SYS SVCS INC COM 891906109 15690 269363 SH DFND 1 0 269363 0 TOTAL SYS SVCS INC COM 891906109 2158 37047 SH DFND 15 0 37047 0 TOTAL SYS SVCS INC COM 891906109 173 2964 SH DFND 11 0 2964 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1806 58630 SH DFND 15 0 58630 0 TOWNSQUARE MEDIA INC CL A 892231101 570 55617 SH DFND 15 0 55617 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4036 38430 SH DFND 14 0 38430 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 815 7764 SH DFND 1 0 7764 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4388 41783 SH DFND 15 0 41783 0 TRACTOR SUPPLY CO COM 892356106 1803 33265 SH DFND 12,15 0 33265 0 TRACTOR SUPPLY CO COM 892356106 15097 278485 SH DFND 1 0 278485 0 TRACTOR SUPPLY CO COM 892356106 14 259 SH DFND 1,15 0 259 0 TRACTOR SUPPLY CO COM 892356106 54518 1005684 SH DFND 15 0 1005684 0 TRACTOR SUPPLY CO COM 892356106 358 6600 SH DFND 5 0 0 6600 TRACTOR SUPPLY CO COM 892356106 136 2500 SH DFND 11 0 2500 0 TRANSALTA CORP COM 89346D107 640 99966 SH DFND 2,15 0 99966 0 TRANSALTA CORP COM 89346D107 187 29241 SH DFND 1,2 0 29241 0 TRANSALTA CORP COM 89346D107 293 45764 SH DFND 15 0 45764 0 TRANSCANADA CORP COM 89353D107 8017 168185 SH DFND 2,15 0 168185 0 TRANSCANADA CORP COM 89353D107 51 1070 SH DFND 12,15 0 1070 0 TRANSCANADA CORP COM 89353D107 14574 305724 SH DFND 14 0 305724 0 TRANSCANADA CORP COM 89353D107 652 13679 SH DFND 1 0 13679 0 TRANSCANADA CORP COM 89353D107 1103 23137 SH DFND 1,2 0 23137 0 TRANSCANADA CORP COM 89353D107 186 3908 SH DFND 1,11 0 3908 0 TRANSCANADA CORP COM 89353D107 18725 392796 SH DFND 15 0 392796 0 TRANSCANADA CORP COM 89353D107 4475 93876 SH DFND 5 0 10361 83515 TRANSCANADA CORP COM 89353D107 3987 83643 SH DFND 5,9 0 83643 0 TRANSCANADA CORP COM 89353D107 1800 37767 SH DFND 5,6 0 16187 21580 TRANSCANADA CORP COM 89353D107 275 5776 SH DFND 5,7 0 0 5776 TRANSCANADA CORP COM 89353D107 751 15764 SH DFND 11 0 15764 0 TRANSCANADA CORP COM 89353D107 710 14892 SH DFND 13 0 14892 0 TRANSDIGM GROUP INC COM 893641100 173 644 SH DFND 12,15 0 644 0 TRANSDIGM GROUP INC COM 893641100 40 148 SH DFND 14 0 148 0 TRANSDIGM GROUP INC COM 893641100 70939 263843 SH DFND 1 0 263843 0 TRANSDIGM GROUP INC COM 893641100 28979 107780 SH DFND 15 0 107780 0 TRANSDIGM GROUP INC COM 893641100 780 2900 SH DFND 5 0 0 2900 TRANSDIGM GROUP INC COM 893641100 269 1000 SH DFND 11 0 1000 0 TRANSGLOBE ENERGY CORP COM 893662106 2947 2199269 SH DFND 1 0 2199269 0 TRANSGLOBE ENERGY CORP COM 893662106 3001 2239278 SH DFND 1,2 0 2239278 0 TRAVELERS COMPANIES INC COM 89417E109 2030 16043 SH DFND 12,15 0 16043 0 TRAVELERS COMPANIES INC COM 89417E109 6377 50399 SH DFND 14 0 50399 0 TRAVELERS COMPANIES INC COM 89417E109 254551 2011783 SH DFND 1 0 2011783 0 TRAVELERS COMPANIES INC COM 89417E109 453 3577 SH DFND 1,9 0 3577 0 TRAVELERS COMPANIES INC COM 89417E109 679 5369 SH DFND 1,3 0 5369 0 TRAVELERS COMPANIES INC COM 89417E109 1468 11601 SH DFND 1,15 0 11601 0 TRAVELERS COMPANIES INC COM 89417E109 125754 993868 SH DFND 15 0 993868 0 TRAVELERS COMPANIES INC COM 89417E109 2476 19572 SH DFND 5 0 0 19572 TRAVELERS COMPANIES INC COM 89417E109 43 342 SH DFND 5,4 0 342 0 TRAVELERS COMPANIES INC COM 89417E109 3290 26000 SH DFND 5,6 0 11300 14700 TRAVELERS COMPANIES INC COM 89417E109 646 5108 SH DFND 11 0 5108 0 TRAVELERS COMPANIES INC COM 89417E109 1711 13525 SH DFND 13 0 13525 0 TRAVELZOO COM NEW 89421Q205 222 20310 SH DFND 1 0 20310 0 TRAVELZOO COM NEW 89421Q205 116 10600 SH DFND 1,3 0 10600 0 TREDEGAR CORP COM 894650100 1154 75678 SH DFND 15 0 75678 0 TREEHOUSE FOODS INC COM 89469A104 58 711 SH DFND 12,15 0 711 0 TREEHOUSE FOODS INC COM 89469A104 603 7381 SH DFND 14 0 7381 0 TREEHOUSE FOODS INC COM 89469A104 15568 190575 SH DFND 1 0 190575 0 TREEHOUSE FOODS INC COM 89469A104 517 6333 SH DFND 1,2 0 6333 0 TREEHOUSE FOODS INC COM 89469A104 1738 21281 SH DFND 15 0 21281 0 TREEHOUSE FOODS INC COM 89469A104 2765 33845 SH DFND 6 0 33845 0 TREEHOUSE FOODS INC COM 89469A104 1266 15501 SH DFND 6,12 0 15501 0 TREEHOUSE FOODS INC COM 89469A104 414 5072 SH DFND 6,9 0 5072 0 TREX CO INC COM 89531P105 18980 280524 SH DFND 1 0 280524 0 TREX CO INC COM 89531P105 533 7881 SH DFND 1,2 0 7881 0 TREX CO INC COM 89531P105 2647 39118 SH DFND 1,9 0 39118 0 TREX CO INC COM 89531P105 41 604 SH DFND 1,15 0 604 0 TREX CO INC COM 89531P105 3655 54015 SH DFND 15 0 54015 0 TREX CO INC COM 89531P105 2889 42702 SH DFND 6 0 42702 0 TREX CO INC COM 89531P105 1397 20642 SH DFND 6,12 0 20642 0 TREX CO INC COM 89531P105 459 6787 SH DFND 6,9 0 6787 0 TRI CONTL CORP COM 895436103 396 16277 SH DFND 14 0 16277 0 TRIANGLE CAP CORP COM 895848109 13 761 SH DFND 14 0 761 0 TRIANGLE CAP CORP COM 895848109 2156 122351 SH DFND 15 0 122351 0 TRIBUNE MEDIA CO CL A 896047503 211 5175 SH DFND 12,15 0 5175 0 TRIBUNE MEDIA CO CL A 896047503 4702 115325 SH DFND 15 0 115325 0 TRICO BANCSHARES COM 896095106 1031 29335 SH DFND 15 0 29335 0 TRIMAS CORP COM NEW 896215209 1419 68061 SH DFND 15 0 68061 0 TRIMBLE INC COM 896239100 73 2041 SH DFND 12,15 0 2041 0 TRIMBLE INC COM 896239100 57180 1603014 SH DFND 1 0 1603014 0 TRIMBLE INC COM 896239100 4682 131245 SH DFND 15 0 131245 0 TRIMBLE INC COM 896239100 164 4600 SH DFND 11 0 4600 0 TRINET GROUP INC COM 896288107 1232 37640 SH DFND 15 0 37640 0 TRINITY INDS INC COM 896522109 99 3516 SH DFND 12,15 0 3516 0 TRINITY INDS INC COM 896522109 226 8048 SH DFND 14 0 8048 0 TRINITY INDS INC COM 896522109 1872 66786 SH DFND 15 0 66786 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 16917 13500000 PRN DFND 1 0 13500000 0 TRIPLE-S MGMT CORP CL B 896749108 244 14450 SH DFND 1 0 14450 0 TRIPLE-S MGMT CORP CL B 896749108 1006 59510 SH DFND 15 0 59510 0 TRISTATE CAP HLDGS INC COM 89678F100 1287 51053 SH DFND 15 0 51053 0 TRIUMPH BANCORP INC COM 89679E300 386 15741 SH DFND 15 0 15741 0 TRIUMPH GROUP INC NEW COM 896818101 52 1643 SH DFND 12,15 0 1643 0 TRIUMPH GROUP INC NEW COM 896818101 203 6411 SH DFND 14 0 6411 0 TRIUMPH GROUP INC NEW COM 896818101 4846 153341 SH DFND 15 0 153341 0 TRIPADVISOR INC COM 896945201 15998 418785 SH DFND 1 0 418785 0 TRIPADVISOR INC COM 896945201 8 222 SH DFND 1,15 0 222 0 TRIPADVISOR INC COM 896945201 6072 158961 SH DFND 15 0 158961 0 TRIPADVISOR INC COM 896945201 199 5200 SH DFND 5 0 0 5200 TRIPADVISOR INC COM 896945201 84 2200 SH DFND 11 0 2200 0 TRONC INC COM 89703P107 28 2200 SH DFND 9 0 2200 0 TRONC INC COM 89703P107 222 17200 SH DFND 1 0 17200 0 TRONC INC COM 89703P107 1043 80891 SH DFND 15 0 80891 0 TRUECAR INC COM 89785L107 4907 246217 SH DFND 15 0 246217 0 TRUEBLUE INC COM 89785X101 6468 244083 SH DFND 1 0 244083 0 TRUEBLUE INC COM 89785X101 3047 114984 SH DFND 15 0 114984 0 TRUSTCO BK CORP N Y COM 898349105 8536 1101358 SH DFND 15 0 1101358 0 TRUSTMARK CORP COM 898402102 5635 175208 SH DFND 15 0 175208 0 TUCOWS INC COM NEW 898697206 234 4373 SH DFND 15 0 4373 0 TUESDAY MORNING CORP COM NEW 899035505 393 206830 SH DFND 15 0 206830 0 TUNIU CORP SPONSORED ADS CL 89977P106 494 61552 SH DFND 15 0 61552 0 TUPPERWARE BRANDS CORP COM 899896104 59 842 SH DFND 12,15 0 842 0 TUPPERWARE BRANDS CORP COM 899896104 159 2269 SH DFND 14 0 2269 0 TUPPERWARE BRANDS CORP COM 899896104 2147 30571 SH DFND 1 0 30571 0 TUPPERWARE BRANDS CORP COM 899896104 1231 17525 SH DFND 15 0 17525 0 TUPPERWARE BRANDS CORP COM 899896104 667 9491 SH DFND 5 0 0 9491 TUPPERWARE BRANDS CORP COM 899896104 1333 18976 SH DFND 5,6 0 8160 10816 TUPPERWARE BRANDS CORP COM 899896104 498 7098 SH DFND 13 0 7098 0 TURQUOISE HILL RES LTD COM 900435108 9931 3747500 SH DFND 2 0 3747500 0 TURQUOISE HILL RES LTD COM 900435108 19 7268 SH DFND 2,15 0 7268 0 TURQUOISE HILL RES LTD COM 900435108 15674 5914886 SH DFND 1,2 0 5914886 0 TURQUOISE HILL RES LTD COM 900435108 3072 1159102 SH DFND 1,9 0 1159102 0 TURQUOISE HILL RES LTD COM 900435108 162 61199 SH DFND 15 0 61199 0 TURQUOISE HILL RES LTD COM 900435108 49 18350 SH DFND 11 0 18350 0 TURQUOISE HILL RES LTD COM 900435108 1034 390027 SH DFND 6,9 0 390027 0 TUTOR PERINI CORP COM 901109108 40 1396 SH DFND 12,15 0 1396 0 TUTOR PERINI CORP COM 901109108 10581 368036 SH DFND 15 0 368036 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8646 305091 SH DFND 12,15 0 305091 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 12470 440025 SH DFND 1 0 440025 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 258541 9122839 SH DFND 15 0 9122839 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1613 56929 SH DFND 5 0 0 56929 TWENTY FIRST CENTY FOX INC CL A 90130A101 44 1550 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91704F104 191 8060 SH DFND 1,9 0 8060 0 URBAN EDGE PPTYS COM 91704F104 1025 43194 SH DFND 15 0 43194 0 URSTADT BIDDLE PPTYS INC CL A 917286205 9851 497516 SH DFND 15 0 497516 0 US ECOLOGY INC COM 91732J102 1753 34718 SH DFND 15 0 34718 0 VCA INC COM 918194101 38 417 SH DFND 12,15 0 417 0 VCA INC COM 918194101 1044 11305 SH DFND 15 0 11305 0 VCA INC COM 918194101 138 1500 SH DFND 11 0 1500 0 V F CORP COM 918204108 233 4047 SH DFND 12,15 0 4047 0 V F CORP COM 918204108 54041 938208 SH DFND 14 0 938208 0 V F CORP COM 918204108 17149 297721 SH DFND 1 0 297721 0 V F CORP COM 918204108 187 3239 SH DFND 1,9 0 3239 0 V F CORP COM 918204108 27486 477185 SH DFND 15 0 477185 0 V F CORP COM 918204108 703 12212 SH DFND 5 0 0 12212 V F CORP COM 918204108 375 6516 SH DFND 11 0 6516 0 VSE CORP COM 918284100 1466 32585 SH DFND 15 0 32585 0 VOXX INTL CORP CL A 91829F104 1408 171659 SH DFND 15 0 171659 0 VWR CORP COM 91843L103 58 1756 SH DFND 12,15 0 1756 0 VWR CORP COM 91843L103 7501 227240 SH DFND 15 0 227240 0 VAIL RESORTS INC COM 91879Q109 2271 11196 SH DFND 14 0 11196 0 VAIL RESORTS INC COM 91879Q109 8841 43586 SH DFND 1 0 29610 13976 VAIL RESORTS INC COM 91879Q109 17994 88715 SH DFND 15 0 88715 0 VAIL RESORTS INC COM 91879Q109 142 700 SH DFND 11 0 700 0 VALHI INC NEW COM 918905100 68 22700 SH DFND 1 0 22700 0 VALHI INC NEW COM 918905100 38 12900 SH DFND 1,3 0 12900 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1691 97742 SH DFND 2,15 0 97742 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 98 5662 SH DFND 12,15 0 5662 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 47 2712 SH DFND 14 0 2712 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 490 28320 SH DFND 1,2 0 28320 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 27065 1564445 SH DFND 15 0 1564445 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 108 6250 SH DFND 11 0 6250 0 VALE S A ADR 91912E105 153 17522 SH DFND 14 0 17522 0 VALE S A ADR 91912E105 1746 199487 SH DFND 15 0 199487 0 VALE S A ADR 91912E105 26 2932 SH DFND 5,4 0 2932 0 VALE S A ADR 91912E105 6324 722750 SH DFND 6 0 722750 0 VALE S A ADR 91912E105 160 18250 SH DFND 6,9 0 18250 0 VALE S A ADR REPSTG PFD 91912E204 2084 255723 SH DFND 15 0 255723 0 VALE S A ADR REPSTG PFD 91912E204 2101 257750 SH DFND 6 0 257750 0 VALE S A ADR REPSTG PFD 91912E204 48 5875 SH DFND 6,9 0 5875 0 VALERO ENERGY CORP NEW COM 91913Y100 2772 41097 SH DFND 12,15 0 41097 0 VALERO ENERGY CORP NEW COM 91913Y100 616 9137 SH DFND 4 0 9137 0 VALERO ENERGY CORP NEW COM 91913Y100 8224 121911 SH DFND 14 0 121911 0 VALERO ENERGY CORP NEW COM 91913Y100 44301 656701 SH DFND 1 0 619151 37550 VALERO ENERGY CORP NEW COM 91913Y100 3333 49400 SH DFND 1,4 0 49400 0 VALERO ENERGY CORP NEW COM 91913Y100 1066 15800 SH DFND 1,9 0 15800 0 VALERO ENERGY CORP NEW COM 91913Y100 1282 19000 SH DFND 1,3 0 19000 0 VALERO ENERGY CORP NEW COM 91913Y100 14 203 SH DFND 1,15 0 203 0 VALERO ENERGY CORP NEW COM 91913Y100 5513 81721 SH DFND 1,5 0 81721 0 VALERO ENERGY CORP NEW COM 91913Y100 72904 1080694 SH DFND 15 0 1080694 0 VALERO ENERGY CORP NEW COM 91913Y100 8341 123643 SH DFND 5 0 61885 61758 VALERO ENERGY CORP NEW COM 91913Y100 143 2116 SH DFND 5,4 0 2116 0 VALERO ENERGY CORP NEW COM 91913Y100 1190 17646 SH DFND 5,9 0 17646 0 VALERO ENERGY CORP NEW COM 91913Y100 5089 75443 SH DFND 5,6 0 37527 37916 VALERO ENERGY CORP NEW COM 91913Y100 856 12685 SH DFND 5,7 0 0 12685 VALERO ENERGY CORP NEW COM 91913Y100 557 8256 SH DFND 11 0 8256 0 VALERO ENERGY CORP NEW COM 91913Y100 903 13389 SH DFND 6 0 13389 0 VALERO ENERGY CORP NEW COM 91913Y100 1856 27520 SH DFND 13 0 27520 0 VALLEY NATL BANCORP COM 919794107 51 4327 SH DFND 12,15 0 4327 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 8079 684042 SH DFND 15 0 684042 0 VALMONT INDS INC COM 920253101 46 310 SH DFND 12,15 0 310 0 VALMONT INDS INC COM 920253101 430 2877 SH DFND 14 0 2877 0 VALMONT INDS INC COM 920253101 34051 227613 SH DFND 15 0 227613 0 VALVOLINE INC COM 92047W101 183 7717 SH DFND 14 0 7717 0 VALVOLINE INC COM 92047W101 1600 67452 SH DFND 15 0 67452 0 VANDA PHARMACEUTICALS INC COM 921659108 143 8800 SH DFND 1 0 8800 0 VANDA PHARMACEUTICALS INC COM 921659108 153 9376 SH DFND 15 0 9376 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2391 126582 SH DFND 14 0 126582 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2135 25262 SH DFND 14 0 25262 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 284 3555 SH DFND 14 0 3555 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 367 4480 SH DFND 14 0 4480 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1158 20589 SH DFND 14 0 20589 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1947 47692 SH DFND 14 0 47692 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1981 35931 SH DFND 14 0 35931 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1305 16305 SH DFND 14 0 16305 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2499 20544 SH DFND 1 0 0 20544 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4700 50377 SH DFND 14 0 50377 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8785 100361 SH DFND 14 0 100361 0 VANTIV INC CL A 92210H105 43 685 SH DFND 12,15 0 685 0 VANTIV INC CL A 92210H105 354 5589 SH DFND 14 0 5589 0 VANTIV INC CL A 92210H105 52750 832800 SH DFND 1 0 832800 0 VANTIV INC CL A 92210H105 440 6939 SH DFND 1,3 0 6939 0 VANTIV INC CL A 92210H105 1303 20567 SH DFND 15 0 20567 0 VANTIV INC CL A 92210H105 190 3000 SH DFND 11 0 3000 0 VAREX IMAGING CORP COM 92214X106 2547 75350 SH DFND 1 0 75350 0 VAREX IMAGING CORP COM 92214X106 20 579 SH DFND 1,15 0 579 0 VAREX IMAGING CORP COM 92214X106 3122 92357 SH DFND 15 0 92357 0 VAREX IMAGING CORP COM 92214X106 4 132 SH DFND 10 0 132 0 VARIAN MED SYS INC COM 92220P105 84 811 SH DFND 12,15 0 811 0 VARIAN MED SYS INC COM 92220P105 16136 156369 SH DFND 1 0 156369 0 VARIAN MED SYS INC COM 92220P105 15 145 SH DFND 1,15 0 145 0 VARIAN MED SYS INC COM 92220P105 2404 23292 SH DFND 15 0 23292 0 VARIAN MED SYS INC COM 92220P105 34 330 SH DFND 10 0 330 0 VARIAN MED SYS INC COM 92220P105 569 5518 SH DFND 5 0 0 5518 VARIAN MED SYS INC COM 92220P105 179 1739 SH DFND 11 0 1739 0 VARONIS SYS INC COM 922280102 3193 85826 SH DFND 15 0 85826 0 VASCO DATA SEC INTL INC COM 92230Y104 2638 183856 SH DFND 15 0 183856 0 VECTREN CORP COM 92240G101 84 1442 SH DFND 12,15 0 1442 0 VECTREN CORP COM 92240G101 5460 93435 SH DFND 14 0 93435 0 VECTREN CORP COM 92240G101 17565 300562 SH DFND 15 0 300562 0 VECTOR GROUP LTD COM 92240M108 37248 1747096 SH DFND 15 0 1747096 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 11738 10185000 PRN DFND 1 0 10185000 0 VEECO INSTRS INC DEL COM 922417100 11609 416827 SH DFND 15 0 416827 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 6113 6000000 PRN DFND 1 0 6000000 0 VECTRUS INC COM 92242T101 816 25250 SH DFND 1 0 25250 0 VECTRUS INC COM 92242T101 443 13700 SH DFND 1,3 0 13700 0 VECTRUS INC COM 92242T101 2086 64557 SH DFND 15 0 64557 0 VEDANTA LTD SPONSORED ADR 92242Y100 60 3893 SH DFND 12,15 0 3893 0 VEDANTA LTD SPONSORED ADR 92242Y100 5923 381668 SH DFND 15 0 381668 0 VEEVA SYS INC CL A COM 922475108 2342 38200 SH DFND 1 0 38200 0 VEEVA SYS INC CL A COM 922475108 6950 113361 SH DFND 15 0 113361 0 VEEVA SYS INC CL A COM 922475108 598 9761 SH DFND 5 0 0 9761 VEEVA SYS INC CL A COM 922475108 123 2000 SH DFND 11 0 2000 0 VENTAS INC COM 92276F100 298 4284 SH DFND 2,15 0 4284 0 VENTAS INC COM 92276F100 355 5116 SH DFND 12,15 0 5116 0 VENTAS INC COM 92276F100 4527 65155 SH DFND 14 0 65155 0 VENTAS INC COM 92276F100 196043 2821581 SH DFND 1 0 1657796 1163785 VENTAS INC COM 92276F100 2752 39610 SH DFND 1,2 0 39610 0 VENTAS INC COM 92276F100 687 9893 SH DFND 1,12 0 9893 0 VENTAS INC COM 92276F100 381 5478 SH DFND 1,9 0 5478 0 VENTAS INC COM 92276F100 10689 153845 SH DFND 1,3 0 153845 0 VENTAS INC COM 92276F100 469 6746 SH DFND 1,15 0 6746 0 VENTAS INC COM 92276F100 857 12328 SH DFND 1,13 0 12328 0 VENTAS INC COM 92276F100 103233 1485794 SH DFND 15 0 1485794 0 VENTAS INC COM 92276F100 452 6500 SH DFND 11 0 6500 0 VANGUARD INDEX FDS REIT ETF 922908553 3034 36453 SH DFND 14 0 36453 0 VERA BRADLEY INC COM 92335C106 960 98109 SH DFND 15 0 98109 0 VERACYTE INC COM 92337F107 91 10893 SH DFND 15 0 10893 0 VEREIT INC COM 92339V100 121 14890 SH DFND 12,15 0 14890 0 VEREIT INC COM 92339V100 2526 310303 SH DFND 15 0 310303 0 VEREIT INC COM 92339V100 150 18389 SH DFND 11 0 18389 0 VERIFONE SYS INC COM 92342Y109 34 1862 SH DFND 12,15 0 1862 0 VERIFONE SYS INC COM 92342Y109 246 13580 SH DFND 14 0 13580 0 VERIFONE SYS INC COM 92342Y109 574 31729 SH DFND 15 0 31729 0 VERISIGN INC COM 92343E102 202 2170 SH DFND 12,15 0 2170 0 VERISIGN INC COM 92343E102 928 9982 SH DFND 4 0 9982 0 VERISIGN INC COM 92343E102 44337 476951 SH DFND 1 0 438501 38450 VERISIGN INC COM 92343E102 4044 43500 SH DFND 1,4 0 43500 0 VERISIGN INC COM 92343E102 1519 16340 SH DFND 1,9 0 16340 0 VERISIGN INC COM 92343E102 1534 16500 SH DFND 1,3 0 16500 0 VERISIGN INC COM 92343E102 16 173 SH DFND 1,15 0 173 0 VERISIGN INC COM 92343E102 5640 60676 SH DFND 1,5 0 60676 0 VERISIGN INC COM 92343E102 15929 171357 SH DFND 15 0 171357 0 VERISIGN INC COM 92343E102 10438 112289 SH DFND 5 0 59718 52571 VERISIGN INC COM 92343E102 117 1260 SH DFND 5,4 0 1260 0 VERISIGN INC COM 92343E102 4846 52135 SH DFND 5,6 0 25235 26900 VERISIGN INC COM 92343E102 828 8903 SH DFND 5,7 0 0 8903 VERISIGN INC COM 92343E102 153 1650 SH DFND 11 0 1650 0 VERISIGN INC COM 92343E102 702 7556 SH DFND 6 0 7556 0 VERISIGN INC COM 92343E102 1841 19806 SH DFND 13 0 19806 0 VERIZON COMMUNICATIONS INC COM 92343V104 366 8191 SH DFND 2,15 0 8191 0 VERIZON COMMUNICATIONS INC COM 92343V104 3583 80229 SH DFND 12,15 0 80229 0 VERIZON COMMUNICATIONS INC COM 92343V104 85429 1912864 SH DFND 14 0 1912864 0 VERIZON COMMUNICATIONS INC COM 92343V104 224796 5033501 SH DFND 1 0 4659981 373520 VERIZON COMMUNICATIONS INC COM 92343V104 261 5851 SH DFND 1,3 0 5851 0 VERIZON COMMUNICATIONS INC COM 92343V104 232813 5213017 SH DFND 15 0 5213017 0 VERIZON COMMUNICATIONS INC COM 92343V104 7114 159301 SH DFND 5 0 0 159301 VERIZON COMMUNICATIONS INC COM 92343V104 452 10121 SH DFND 5,4 0 10121 0 VERIZON COMMUNICATIONS INC COM 92343V104 4040 90454 SH DFND 5,6 0 43204 47250 VERIZON COMMUNICATIONS INC COM 92343V104 3327 74487 SH DFND 11 0 74487 0 VERIZON COMMUNICATIONS INC COM 92343V104 1550 34713 SH DFND 13 0 34713 0 VERINT SYS INC COM 92343X100 46132 1133472 SH DFND 1 0 1133472 0 VERINT SYS INC COM 92343X100 431 10587 SH DFND 1,2 0 10587 0 VERINT SYS INC COM 92343X100 2588 63579 SH DFND 15 0 63579 0 VERINT SYS INC COM 92343X100 2397 58905 SH DFND 6 0 58905 0 VERINT SYS INC COM 92343X100 1213 29804 SH DFND 6,12 0 29804 0 VERINT SYS INC COM 92343X100 358 8791 SH DFND 6,9 0 8791 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 8814 9000000 PRN DFND 1 0 9000000 0 VERITIV CORP COM 923454102 2569 57093 SH DFND 15 0 57093 0 VERISK ANALYTICS INC COM 92345Y106 3600 42674 SH DFND 12,15 0 42674 0 VERISK ANALYTICS INC COM 92345Y106 17029 201833 SH DFND 1 0 201833 0 VERISK ANALYTICS INC COM 92345Y106 1462 17324 SH DFND 1,15 0 17324 0 VERISK ANALYTICS INC COM 92345Y106 192042 2276192 SH DFND 15 0 2276192 0 VERISK ANALYTICS INC COM 92345Y106 574 6800 SH DFND 5 0 0 6800 VERISK ANALYTICS INC COM 92345Y106 245 2900 SH DFND 11 0 2900 0 VERMILION ENERGY INC COM 923725105 2871 90478 SH DFND 2,15 0 90478 0 VERMILION ENERGY INC COM 923725105 5 172 SH DFND 12,15 0 172 0 VERMILION ENERGY INC COM 923725105 17112 539286 SH DFND 1 0 539286 0 VERMILION ENERGY INC COM 923725105 4250 133947 SH DFND 1,2 0 133947 0 VERMILION ENERGY INC COM 923725105 50 1583 SH DFND 1,3 0 1583 0 VERMILION ENERGY INC COM 923725105 200 6291 SH DFND 15 0 6291 0 VERMILION ENERGY INC COM 923725105 63 2000 SH DFND 11 0 2000 0 VERMILION ENERGY INC COM 923725105 555 17500 SH DFND 6,9 0 17500 0 VERSARTIS INC COM 92529L102 643 36822 SH DFND 15 0 36822 0 VERSO CORP CL A 92531L207 923 196878 SH DFND 9 0 196878 0 VERSO CORP CL A 92531L207 1403 299222 SH DFND 1 0 299222 0 VERSO CORP CL A 92531L207 25 5422 SH DFND 15 0 5422 0 VERSO CORP CL A 92531L207 51 10853 SH DFND 6 0 10853 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8091 62785 SH DFND 12,15 0 62785 0 VERTEX PHARMACEUTICALS INC COM 92532F100 684 5307 SH DFND 4 0 5307 0 VERTEX PHARMACEUTICALS INC COM 92532F100 99214 769876 SH DFND 1 0 750326 19550 VERTEX PHARMACEUTICALS INC COM 92532F100 12348 95818 SH DFND 1,12 0 95818 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4214 32700 SH DFND 1,4 0 32700 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1546 12000 SH DFND 1,9 0 12000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1611 12500 SH DFND 1,3 0 12500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20 152 SH DFND 1,5 0 152 0 VERTEX PHARMACEUTICALS INC COM 92532F100 282716 2193805 SH DFND 15 0 2193805 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5238 40644 SH DFND 5 0 32728 7916 VERTEX PHARMACEUTICALS INC COM 92532F100 149 1156 SH DFND 5,4 0 1156 0 VERTEX PHARMACEUTICALS INC COM 92532F100 165 1277 SH DFND 5,9 0 1277 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2975 23087 SH DFND 5,6 0 15985 7102 VERTEX PHARMACEUTICALS INC COM 92532F100 586 4545 SH DFND 11 0 4545 0 VERTEX PHARMACEUTICALS INC COM 92532F100 124 966 SH DFND 6 0 966 0 VERTEX PHARMACEUTICALS INC COM 92532F100 658 5107 SH DFND 13 0 5107 0 VERSUM MATLS INC COM 92532W103 2192 67436 SH DFND 1 0 59636 7800 VERSUM MATLS INC COM 92532W103 286 8800 SH DFND 1,4 0 8800 0 VERSUM MATLS INC COM 92532W103 133 4080 SH DFND 1,9 0 4080 0 VERSUM MATLS INC COM 92532W103 143 4400 SH DFND 1,3 0 4400 0 VERSUM MATLS INC COM 92532W103 2622 80675 SH DFND 15 0 80675 0 VERSUM MATLS INC COM 92532W103 5 160 SH DFND 5,6 0 160 0 VIAD CORP COM NEW 92552R406 318 6740 SH DFND 14 0 6740 0 VIAD CORP COM NEW 92552R406 12186 257898 SH DFND 15 0 257898 0 VIASAT INC COM 92552V100 9376 141633 SH DFND 15 0 141633 0 VIACOM INC NEW CL A 92553P102 408 10734 SH DFND 15 0 10734 0 VIACOM INC NEW CL B 92553P201 3254 96922 SH DFND 12,15 0 96922 0 VIACOM INC NEW CL B 92553P201 80 2382 SH DFND 14 0 2382 0 VIACOM INC NEW CL B 92553P201 43556 1297467 SH DFND 1 0 1297467 0 VIACOM INC NEW CL B 92553P201 98181 2924663 SH DFND 15 0 2924663 0 VIACOM INC NEW CL B 92553P201 533 15886 SH DFND 5 0 0 15886 VIACOM INC NEW CL B 92553P201 212 6319 SH DFND 11 0 6319 0 VIAVI SOLUTIONS INC COM 925550105 807 76678 SH DFND 14 0 76678 0 VIAVI SOLUTIONS INC COM 925550105 42 3944 SH DFND 1,15 0 3944 0 VIAVI SOLUTIONS INC COM 925550105 13580 1289640 SH DFND 15 0 1289640 0 VICOR CORP COM 925815102 211 11814 SH DFND 15 0 11814 0 VILLAGE SUPER MKT INC CL A NEW 927107409 609 23503 SH DFND 15 0 23503 0 VINCE HLDG CORP COM 92719W108 48 102065 SH DFND 15 0 102065 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 588 55700 SH DFND 2 0 55700 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15509 1470000 SH DFND 12,4 0 1470000 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5011 475000 SH DFND 4,9 0 475000 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1134 107500 SH DFND 1,2 0 107500 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6660 631233 SH DFND 15 0 631233 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 401 38000 SH DFND 10 0 38000 0 VIRNETX HLDG CORP COM 92823T108 225 49473 SH DFND 15 0 49473 0 VIRTU FINL INC CL A 928254101 6472 366667 SH DFND 15 0 366667 0 VISA INC COM CL A 92826C839 219663 2342327 SH DFND 2 0 2342327 0 VISA INC COM CL A 92826C839 664 7082 SH DFND 12,15 0 7082 0 VISA INC COM CL A 92826C839 1389 14814 SH DFND 4 0 14814 0 VISA INC COM CL A 92826C839 11522 122858 SH DFND 14 0 122858 0 VISA INC COM CL A 92826C839 382995 4083975 SH DFND 1 0 4083225 750 VISA INC COM CL A 92826C839 4194 44722 SH DFND 1,12 0 44722 0 VISA INC COM CL A 92826C839 1164 12409 SH DFND 1,15 0 12409 0 VISA INC COM CL A 92826C839 104263 1111788 SH DFND 15 0 1111788 0 VISA INC COM CL A 92826C839 1632 17400 SH DFND 10 0 17400 0 VISA INC COM CL A 92826C839 7789 83058 SH DFND 5 0 0 83058 VISA INC COM CL A 92826C839 19 200 SH DFND 5,6 0 200 0 VISA INC COM CL A 92826C839 3179 33900 SH DFND 11 0 33900 0 VISA INC COM CL A 92826C839 957 10201 SH DFND 11,2 0 10201 0 VIRTUSA CORP COM 92827P102 5064 172242 SH DFND 15 0 172242 0 VIRTUS INVT PARTNERS INC COM 92828Q109 14 129 SH DFND 12,15 0 129 0 VIRTUS INVT PARTNERS INC COM 92828Q109 41 368 SH DFND 14 0 368 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2228 20080 SH DFND 15 0 20080 0 VISHAY INTERTECHNOLOGY INC COM 928298108 57 3413 SH DFND 12,15 0 3413 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1088 65521 SH DFND 14 0 65521 0 VISHAY INTERTECHNOLOGY INC COM 928298108 40650 2448778 SH DFND 1 0 2448778 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8545 514738 SH DFND 15 0 514738 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 905 52912 SH DFND 14 0 52912 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1814 106085 SH DFND 15 0 106085 0 VISHAY PRECISION GROUP INC COM 92835K103 467 26994 SH DFND 15 0 26994 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 369 29239 SH DFND 14 0 29239 0 VISTA OUTDOOR INC COM 928377100 79 3495 SH DFND 12,15 0 3495 0 VISTA OUTDOOR INC COM 928377100 317 14083 SH DFND 14 0 14083 0 VISTA OUTDOOR INC COM 928377100 13237 588053 SH DFND 1 0 588053 0 VISTA OUTDOOR INC COM 928377100 2295 101951 SH DFND 15 0 101951 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 153 12505 SH DFND 14 0 12505 0 VISTEON CORP COM NEW 92839U206 203 1987 SH DFND 12,15 0 1987 0 VISTEON CORP COM NEW 92839U206 38 375 SH DFND 14 0 375 0 VISTEON CORP COM NEW 92839U206 69934 685229 SH DFND 1 0 685229 0 VISTEON CORP COM NEW 92839U206 606 5935 SH DFND 1,2 0 5935 0 VISTEON CORP COM NEW 92839U206 4512 44209 SH DFND 1,9 0 44209 0 VISTEON CORP COM NEW 92839U206 41 400 SH DFND 1,3 0 400 0 VISTEON CORP COM NEW 92839U206 13233 129657 SH DFND 15 0 129657 0 VISTEON CORP COM NEW 92839U206 3478 34077 SH DFND 6 0 34077 0 VISTEON CORP COM NEW 92839U206 1693 16591 SH DFND 6,12 0 16591 0 VISTEON CORP COM NEW 92839U206 530 5195 SH DFND 6,9 0 5195 0 VISTRA ENERGY CORP COM 92840M102 103 6161 SH DFND 12,15 0 6161 0 VISTRA ENERGY CORP COM 92840M102 14698 875393 SH DFND 9 0 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24560 SH DFND 15 0 24560 0 WIX COM LTD SHS M98068105 2124 30517 SH DFND 15 0 30517 0 AERCAP HOLDINGS NV SHS N00985106 165 3562 SH DFND 12,15 0 3562 0 AERCAP HOLDINGS NV SHS N00985106 2669 57494 SH DFND 15 0 57494 0 AERCAP HOLDINGS NV SHS N00985106 130 2800 SH DFND 11 0 2800 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4559 34989 SH DFND 15 0 34989 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 521 4000 SH DFND 10 0 4000 0 CIMPRESS N V SHS EURO N20146101 3716 39315 SH DFND 15 0 39315 0 CNH INDL N V SHS N20944109 38 3372 SH DFND 12,15 0 3372 0 CNH INDL N V SHS N20944109 1080 94908 SH DFND 15 0 94908 0 CNH INDL N V SHS N20944109 1342 117928 SH DFND 5 0 0 117928 CNH INDL N V SHS N20944109 6 528 SH DFND 5,6 0 528 0 CNH INDL N V SHS N20944109 214 18772 SH DFND 11 0 18772 0 CONSTELLIUM NV CL A N22035104 38 5478 SH DFND 12,15 0 5478 0 CONSTELLIUM NV CL A N22035104 632 91574 SH DFND 15 0 91574 0 CORE LABORATORIES N V COM N22717107 557 5500 SH DFND 2 0 5500 0 CORE LABORATORIES N V COM N22717107 20302 200478 SH DFND 1 0 200478 0 CORE LABORATORIES N V COM N22717107 23344 230514 SH DFND 1,2 0 230514 0 CORE LABORATORIES N V COM N22717107 4859 47978 SH DFND 1,9 0 47978 0 CORE LABORATORIES N V COM N22717107 3863 38141 SH DFND 15 0 38141 0 CORE LABORATORIES N V COM N22717107 81 800 SH DFND 11 0 800 0 FERRARI N V COM N3167Y103 92 1064 SH DFND 12,15 0 1064 0 FERRARI N V COM N3167Y103 368 4276 SH DFND 15 0 4276 0 FERRARI N V COM N3167Y103 1842 21414 SH DFND 5 0 0 21414 FERRARI N V COM N3167Y103 5 57 SH DFND 5,6 0 57 0 FERRARI N V COM N3167Y103 193 2240 SH DFND 11 0 2240 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 104 9782 SH DFND 12,15 0 9782 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 502 47252 SH DFND 14 0 47252 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 179 16858 SH DFND 1 0 16858 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6783 638107 SH DFND 1,5 0 638107 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2291 215562 SH DFND 15 0 215562 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16614 1562972 SH DFND 5 0 569130 993842 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 108 10191 SH DFND 5,4 0 10191 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3784 356004 SH DFND 5,9 0 356004 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2775 261092 SH DFND 5,6 0 141851 119241 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 930 87528 SH DFND 5,7 0 0 87528 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 190 17916 SH DFND 11 0 17916 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 337 31684 SH DFND 6 0 0 31684 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1633 153651 SH DFND 13 0 153651 0 FRANKS INTL N V COM N33462107 634 76438 SH DFND 15 0 76438 0 INTERXION HOLDING N.V SHS N47279109 14712 321356 SH DFND 1 0 218018 103338 INTERXION HOLDING N.V SHS N47279109 1235 26970 SH DFND 15 0 26970 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 759 12082 SH DFND 14 0 12082 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 760 12099 SH DFND 15 0 12099 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 214 3400 SH DFND 11 0 3400 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1249 14803 SH DFND 12,15 0 14803 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 290 3436 SH DFND 4 0 3436 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4171 49420 SH DFND 14 0 49420 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 39 SH DFND 9 0 39 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 106337 1260066 SH DFND 1 0 1259916 150 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49036 581065 SH DFND 15 0 581065 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2087 24736 SH DFND 5 0 0 24736 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 647 SH DFND 5,4 0 647 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 147 1740 SH DFND 5,9 0 1740 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2581 30582 SH DFND 5,6 0 14744 15838 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 523 6200 SH DFND 11 0 6200 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1126 13338 SH DFND 13 0 13338 0 MYLAN N V SHS EURO N59465109 5468 140855 SH DFND 12,15 0 140855 0 MYLAN N V SHS EURO N59465109 837 21559 SH DFND 14 0 21559 0 MYLAN N V SHS EURO N59465109 330083 8502911 SH DFND 1 0 8381481 121430 MYLAN N V SHS EURO N59465109 680 17513 SH DFND 1,9 0 17513 0 MYLAN N V SHS EURO N59465109 182158 4692383 SH DFND 15 0 4692383 0 MYLAN N V SHS EURO N59465109 349 9000 SH DFND 5 0 0 9000 MYLAN N V SHS EURO N59465109 322 8300 SH DFND 11 0 8300 0 NXP SEMICONDUCTORS N V COM N6596X109 153060 1398443 SH DFND 2 0 1398443 0 NXP SEMICONDUCTORS N V COM N6596X109 228 2084 SH DFND 12,15 0 2084 0 NXP SEMICONDUCTORS N V COM N6596X109 950 8677 SH DFND 14 0 8677 0 NXP SEMICONDUCTORS N V COM N6596X109 18459 168649 SH DFND 15 0 168649 0 NXP SEMICONDUCTORS N V COM N6596X109 427 3900 SH DFND 10 0 3900 0 NXP SEMICONDUCTORS N V COM N6596X109 3238 29582 SH DFND 5 0 0 29582 NXP SEMICONDUCTORS N V COM N6596X109 23 211 SH DFND 5,4 0 211 0 NXP SEMICONDUCTORS N V COM N6596X109 1204 11002 SH DFND 5,6 0 4910 6092 NXP SEMICONDUCTORS N V COM N6596X109 737 6732 SH DFND 11 0 6732 0 NXP SEMICONDUCTORS N V COM N6596X109 789 7211 SH DFND 11,2 0 7211 0 NXP SEMICONDUCTORS N V COM N6596X109 445 4063 SH DFND 13 0 4063 0 ORTHOFIX INTL N V COM N6748L102 23 486 SH DFND 12,15 0 486 0 ORTHOFIX INTL N V COM N6748L102 28 600 SH DFND 1,3 0 600 0 ORTHOFIX INTL N V COM N6748L102 3409 73342 SH DFND 15 0 73342 0 ORTHOFIX INTL N V COM N6748L102 196 4213 SH DFND 5 0 0 4213 PATHEON N V SHS N6865W105 516 14786 SH DFND 14 0 14786 0 PATHEON N V SHS N6865W105 673 19284 SH DFND 15 0 19284 0 QIAGEN NV SHS NEW N72482123 4 113 SH DFND 12,15 0 113 0 QIAGEN NV SHS NEW N72482123 84 2500 SH DFND 1 0 2500 0 QIAGEN NV SHS NEW N72482123 11988 357518 SH DFND 15 0 357518 0 QIAGEN NV SHS NEW N72482123 959 28613 SH DFND 5 0 0 28613 QIAGEN NV SHS NEW N72482123 28146 839421 SH DFND 5,9 0 839421 0 QIAGEN NV SHS NEW N72482123 116 3461 SH DFND 5,7 0 0 3461 QIAGEN NV SHS NEW N72482123 134 4009 SH DFND 11 0 4009 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 68 1596 SH DFND 12,15 0 1596 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4584 107304 SH DFND 15 0 107304 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 137 3200 SH DFND 11 0 3200 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 83061 3021500 SH DFND 1 0 2882516 138984 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 727 26452 SH DFND 1,2 0 26452 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 7377 268344 SH DFND 1,12 0 268344 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1308 47571 SH DFND 15 0 47571 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3977 144675 SH DFND 6 0 144675 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1938 70481 SH DFND 6,12 0 70481 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 607 22068 SH DFND 6,9 0 22068 0 YANDEX N V SHS CLASS A N97284108 662 25227 SH DFND 2 0 25227 0 YANDEX N V SHS CLASS A N97284108 68456 2608836 SH DFND 1 0 2608836 0 YANDEX N V SHS CLASS A N97284108 1241 47300 SH DFND 1,2 0 47300 0 YANDEX N V SHS CLASS A N97284108 2754 104960 SH DFND 1,9 0 104960 0 YANDEX N V SHS CLASS A N97284108 8663 330157 SH DFND 15 0 330157 0 COPA HOLDINGS SA CL A P31076105 608 5199 SH DFND 14 0 5199 0 COPA HOLDINGS SA CL A P31076105 14483 123790 SH DFND 1 0 123790 0 COPA HOLDINGS SA CL A P31076105 59 500 SH DFND 1,3 0 500 0 COPA HOLDINGS SA CL A P31076105 2078 17757 SH DFND 15 0 17757 0 COPA HOLDINGS SA CL A P31076105 1322 11300 SH DFND 6 0 11300 0 COPA HOLDINGS SA CL A P31076105 35 300 SH DFND 6,9 0 300 0 SINOVAC BIOTECH LTD SHS P8696W104 742 109967 SH DFND 15 0 109967 0 TRONOX LTD SHS CL A Q9235V101 2405 159054 SH DFND 15 0 159054 0 PLANET PAYMENT INC SHS U72603118 103 31148 SH DFND 15 0 31148 0 AZURE PWR GLOBAL LTD SHS V0393H103 979 60000 SH DFND 6,9 0 60000 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1535 45746 SH DFND 15 0 45746 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 185 1692 SH DFND 12,15 0 1692 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 926 8482 SH DFND 14 0 8482 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 483092 4422708 SH DFND 1 0 4422708 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6863 62833 SH DFND 1,9 0 62833 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 259 2373 SH DFND 1,3 0 2373 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 158 SH DFND 1,15 0 158 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9738 89148 SH DFND 15 0 89148 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 590 5400 SH DFND 5 0 0 5400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 347 3179 SH DFND 11 0 3179 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 21 3608 SH DFND 12,15 0 3608 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 415 70942 SH DFND 15 0 70942 0 ARDMORE SHIPPING CORP COM Y0207T100 456 56007 SH DFND 15 0 56007 0 BROADCOM LTD SHS Y09827109 23763 101966 SH DFND 12,15 0 101966 0 BROADCOM LTD SHS Y09827109 16087 69029 SH DFND 14 0 69029 0 BROADCOM LTD SHS Y09827109 859873 3689649 SH DFND 1 0 3677853 11796 BROADCOM LTD SHS Y09827109 32899 141167 SH DFND 1,2 0 141167 0 BROADCOM LTD SHS Y09827109 5061 21718 SH DFND 1,12 0 21718 0 BROADCOM LTD SHS Y09827109 52550 225488 SH DFND 1,3 0 225488 0 BROADCOM LTD SHS Y09827109 744015 3192512 SH DFND 15 0 3192512 0 BROADCOM LTD SHS Y09827109 1119 4800 SH DFND 10 0 4800 0 BROADCOM LTD SHS Y09827109 3636 15600 SH DFND 5 0 0 15600 BROADCOM LTD SHS Y09827109 1709 7333 SH DFND 11 0 7333 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 59 17226 SH DFND 15 0 17226 0 COSTAMARE INC SHS Y1771G102 1658 226775 SH DFND 15 0 226775 0 DHT HOLDINGS INC SHS NEW Y2065G121 1464 352682 SH DFND 15 0 352682 0 DIANA SHIPPING INC COM Y2066G104 1427 351582 SH DFND 15 0 351582 0 DORIAN LPG LTD SHS USD Y2106R110 869 106216 SH DFND 15 0 106216 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 617 130355 SH DFND 15 0 130355 0 FLEX LTD ORD Y2573F102 318 19487 SH DFND 12,15 0 19487 0 FLEX LTD ORD Y2573F102 48308 2961861 SH DFND 1 0 2961861 0 FLEX LTD ORD Y2573F102 341 20892 SH DFND 1,3 0 20892 0 FLEX LTD ORD Y2573F102 4828 296005 SH DFND 15 0 296005 0 FLEX LTD ORD Y2573F102 159 9722 SH DFND 11 0 9722 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 471 49775 SH DFND 15 0 49775 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 724 SH DFND 14 0 724 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 235 10384 SH DFND 1 0 10384 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 179 7883 SH DFND 1,11 0 7883 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 58 2543 SH DFND 15 0 2543 0 GENER8 MARITIME INC COM Y26889108 2189 384754 SH DFND 15 0 384754 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 32539 1621262 SH DFND 15 0 1621262 0 HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 1891 190000 SH DFND 6 0 190000 0 HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 249 25000 SH DFND 6,2 0 25000 0 HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 846 85000 SH DFND 6,12 0 85000 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 493 59412 SH DFND 15 0 59412 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 356 241880 SH DFND 1 0 241880 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 200 136200 SH DFND 1,3 0 136200 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 495 336898 SH DFND 15 0 336898 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 6397 4351468 SH DFND 6 0 4351468 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3191 2170581 SH DFND 6,9 0 2170581 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1466 1070423 SH DFND 15 0 1070423 0 SAFE BULKERS INC COM Y7388L103 1281 559339 SH DFND 15 0 559339 0 SCORPIO TANKERS INC SHS Y7542C106 3198 805623 SH DFND 15 0 805623 0 SCORPIO TANKERS INC SHS Y7542C106 3709 934325 SH DFND 6 0 934325 0 SCORPIO TANKERS INC SHS Y7542C106 670 168797 SH DFND 6,2 0 168797 0 SCORPIO TANKERS INC SHS Y7542C106 1797 452736 SH DFND 6,12 0 452736 0 SCORPIO TANKERS INC SHS Y7542C106 1047 263843 SH DFND 6,9 0 263843 0 SCORPIO BULKERS INC COM Y7546A122 825 116256 SH DFND 15 0 116256 0 SCORPIO BULKERS INC COM Y7546A122 2580 363373 SH DFND 6 0 363373 0 SCORPIO BULKERS INC COM Y7546A122 467 65734 SH DFND 6,2 0 65734 0 SCORPIO BULKERS INC COM Y7546A122 1237 174196 SH DFND 6,12 0 174196 0 SCORPIO BULKERS INC COM Y7546A122 1124 158257 SH DFND 6,9 0 158257 0 SEASPAN CORP SHS Y75638109 45549 6379424 SH DFND 15 0 6379424 0 TEEKAY CORPORATION COM Y8564W103 24 3665 SH DFND 12,15 0 3665 0 TEEKAY CORPORATION COM Y8564W103 142 21312 SH DFND 14 0 21312 0 TEEKAY CORPORATION COM Y8564W103 857 128525 SH DFND 15 0 128525 0 TEEKAY TANKERS LTD CL A Y8565N102 797 424035 SH DFND 15 0 424035 0