0000914208-17-000502.txt : 20171114 0000914208-17-000502.hdr.sgml : 20171114 20171114142007 ACCESSION NUMBER: 0000914208-17-000502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200508 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000914208 XXXXXXXX 09-30-2017 09-30-2017 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 11-14-2017 14 13162 270722458 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 11 Invesco Asset Management Japan Limited 12 Invesco Global Asset Management DAC 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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DFND 15 0 200399 0 DIME CMNTY BANCSHARES COM 253922108 2153 100150 SH DFND 1 0 66350 33800 DIME CMNTY BANCSHARES COM 253922108 578 26900 SH DFND 1,3 0 26900 0 DIME CMNTY BANCSHARES COM 253922108 10421 484690 SH DFND 15 0 484690 0 DILLARDS INC CL A 254067101 96 1720 SH DFND 12,15 0 1720 0 DILLARDS INC CL A 254067101 4183 74600 SH DFND 1 0 74600 0 DILLARDS INC CL A 254067101 1868 33311 SH DFND 15 0 33311 0 DINEEQUITY INC COM 254423106 2105 48967 SH DFND 15 0 48967 0 DIODES INC COM 254543101 15338 512464 SH DFND 15 0 512464 0 DIPLOMAT PHARMACY INC COM 25456K101 3897 188186 SH DFND 15 0 188186 0 DISNEY WALT CO COM DISNEY 254687106 149728 1519005 SH DFND 2 0 1519005 0 DISNEY WALT CO COM DISNEY 254687106 1476 14976 SH DFND 12,15 0 14976 0 DISNEY WALT CO COM DISNEY 254687106 266 2695 SH DFND 4 0 2695 0 DISNEY WALT CO COM DISNEY 254687106 4733 48020 SH DFND 14 0 48020 0 DISNEY WALT CO COM DISNEY 254687106 25054 254173 SH DFND 1 0 253523 650 DISNEY WALT CO COM DISNEY 254687106 5969 60553 SH 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SH DFND 5,4 0 2070 0 DISCOVER FINL SVCS COM 254709108 3461 53680 SH DFND 5,6 0 24982 28698 DISCOVER FINL SVCS COM 254709108 388 6010 SH DFND 11 0 6010 0 DISCOVER FINL SVCS COM 254709108 902 13993 SH DFND 13 0 13993 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 974 45760 SH DFND 12,15 0 45760 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1602 75230 SH DFND 14 0 75230 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10662 500795 SH DFND 1 0 500795 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 483 22685 SH DFND 1,2 0 22685 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 570 SH DFND 1,15 0 570 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28081 1318970 SH DFND 15 0 1318970 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 62 2911 SH DFND 11 0 2911 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1208 59633 SH DFND 12,15 0 59633 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8910 439781 SH DFND 1 0 439781 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 35306 1742636 SH 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444859102 2023 8305 SH DFND 1,3 0 8305 0 HUMANA INC COM 444859102 26 108 SH DFND 1,15 0 108 0 HUMANA INC COM 444859102 3250 13338 SH DFND 1,5 0 13338 0 HUMANA INC COM 444859102 32478 133307 SH DFND 15 0 133307 0 HUMANA INC COM 444859102 129 530 SH DFND 10 0 530 0 HUMANA INC COM 444859102 26469 108646 SH DFND 5 0 42494 66152 HUMANA INC COM 444859102 254 1044 SH DFND 5,4 0 1044 0 HUMANA INC COM 444859102 10360 42525 SH DFND 5,9 0 42525 0 HUMANA INC COM 444859102 219 900 SH DFND 5,11 0 900 0 HUMANA INC COM 444859102 5995 24605 SH DFND 5,6 0 12043 12562 HUMANA INC COM 444859102 917 3763 SH DFND 5,7 0 0 3763 HUMANA INC COM 444859102 560 2300 SH DFND 11 0 2300 0 HUMANA INC COM 444859102 605 2482 SH DFND 6 0 2482 0 HUMANA INC COM 444859102 2516 10329 SH DFND 13 0 10329 0 HUNT J B TRANS SVCS INC COM 445658107 3234 29118 SH DFND 12,15 0 29118 0 HUNT J B TRANS SVCS INC COM 445658107 17157 154457 SH DFND 1 0 154457 0 HUNT J B TRANS SVCS INC COM 445658107 99494 895695 SH DFND 15 0 895695 0 HUNT J 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PHOTONICS CORP COM 44980X109 11003 59454 SH DFND 1 0 59454 0 IPG PHOTONICS CORP COM 44980X109 19608 105955 SH DFND 15 0 105955 0 ISTAR INC COM 45031U101 17 1447 SH DFND 12,15 0 1447 0 ISTAR INC COM 45031U101 278 23520 SH DFND 1 0 23520 0 ISTAR INC COM 45031U101 77 6500 SH DFND 1,3 0 6500 0 ISTAR INC COM 45031U101 1815 153839 SH DFND 15 0 153839 0 ITAU CORPBANCA SPONSORED ADR 45033E105 199 14294 SH DFND 14 0 14294 0 ITT INC COM 45073V108 47 1062 SH DFND 12,15 0 1062 0 ITT INC COM 45073V108 144224 3257831 SH DFND 1 0 3257831 0 ITT INC COM 45073V108 1880 42464 SH DFND 15 0 42464 0 IBERIABANK CORP COM 450828108 40 482 SH DFND 12,15 0 482 0 IBERIABANK CORP COM 450828108 420 5115 SH DFND 14 0 5115 0 IBERIABANK CORP COM 450828108 23891 290823 SH DFND 1 0 290823 0 IBERIABANK CORP COM 450828108 832 10127 SH DFND 1,2 0 10127 0 IBERIABANK CORP COM 450828108 3609 43929 SH DFND 15 0 43929 0 IBERIABANK CORP COM 450828108 4117 50120 SH DFND 6 0 50120 0 IBERIABANK CORP COM 450828108 2014 24521 SH DFND 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452308109 510 3448 SH DFND 12,15 0 3448 0 ILLINOIS TOOL WKS INC COM 452308109 592 4000 SH DFND 4 0 4000 0 ILLINOIS TOOL WKS INC COM 452308109 91960 621521 SH DFND 14 0 621521 0 ILLINOIS TOOL WKS INC COM 452308109 75866 512749 SH DFND 1 0 512599 150 ILLINOIS TOOL WKS INC COM 452308109 1385 9364 SH DFND 1,15 0 9364 0 ILLINOIS TOOL WKS INC COM 452308109 111346 752542 SH DFND 15 0 752542 0 ILLINOIS TOOL WKS INC COM 452308109 2146 14504 SH DFND 5 0 0 14504 ILLINOIS TOOL WKS INC COM 452308109 7 50 SH DFND 5,6 0 50 0 ILLINOIS TOOL WKS INC COM 452308109 721 4872 SH DFND 11 0 4872 0 ILLUMINA INC COM 452327109 7605 38180 SH DFND 12,15 0 38180 0 ILLUMINA INC COM 452327109 131 657 SH DFND 14 0 657 0 ILLUMINA INC COM 452327109 36062 181032 SH DFND 1 0 181032 0 ILLUMINA INC COM 452327109 5723 28732 SH DFND 1,12 0 28732 0 ILLUMINA INC COM 452327109 240252 1206085 SH DFND 15 0 1206085 0 ILLUMINA INC COM 452327109 105 529 SH DFND 10 0 529 0 ILLUMINA INC COM 452327109 1195 6000 SH DFND 5 0 0 6000 ILLUMINA INC COM 452327109 458 2300 SH DFND 11 0 2300 0 IMAX CORP COM 45245E109 37134 1639457 SH DFND 1 0 1639457 0 IMAX CORP COM 45245E109 8277 365435 SH DFND 1,9 0 365435 0 IMAX CORP COM 45245E109 1031 45519 SH DFND 15 0 45519 0 IMMERSION CORP COM 452521107 157 19185 SH DFND 15 0 19185 0 IMMUNOGEN INC COM 45253H101 2824 369190 SH DFND 1 0 369190 0 IMMUNOGEN INC COM 45253H101 809 105700 SH DFND 1,3 0 105700 0 IMMUNOGEN INC COM 45253H101 3629 474398 SH DFND 15 0 474398 0 IMPAC MTG HLDGS INC COM NEW 45254P508 508 38863 SH DFND 15 0 38863 0 IMPAX LABORATORIES INC COM 45256B101 8109 399467 SH DFND 1 0 272723 126744 IMPAX LABORATORIES INC COM 45256B101 27183 1339050 SH DFND 15 0 1339050 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 1348 1500000 PRN DFND 1 0 1500000 0 IMMUNOMEDICS INC COM 452907108 8743 625402 SH DFND 15 0 625402 0 IMPERIAL OIL LTD COM NEW 453038408 1418 44381 SH DFND 2,15 0 44381 0 IMPERIAL OIL LTD COM NEW 453038408 15 480 SH DFND 12,15 0 480 0 IMPERIAL OIL LTD COM NEW 453038408 338 10583 SH DFND 1,2 0 10583 0 IMPERIAL OIL LTD COM NEW 453038408 7343 229888 SH DFND 15 0 229888 0 IMPERIAL OIL LTD COM NEW 453038408 394 12330 SH DFND 5 0 0 12330 IMPERIAL OIL LTD COM NEW 453038408 149 4650 SH DFND 11 0 4650 0 IMPERVA INC COM 45321L100 961 22139 SH DFND 15 0 22139 0 INC RESH HLDGS INC CL A 45329R109 144 2753 SH DFND 12,15 0 2753 0 INC RESH HLDGS INC CL A 45329R109 49066 938166 SH DFND 1 0 858625 79541 INC RESH HLDGS INC CL A 45329R109 458 8753 SH DFND 1,3 0 8753 0 INC RESH HLDGS INC CL A 45329R109 8598 164398 SH DFND 15 0 164398 0 INCYTE CORP COM 45337C102 6219 53275 SH DFND 12,15 0 53275 0 INCYTE CORP COM 45337C102 136576 1169913 SH DFND 1 0 1169913 0 INCYTE CORP COM 45337C102 10658 91297 SH DFND 1,12 0 91297 0 INCYTE CORP COM 45337C102 185002 1584735 SH DFND 15 0 1584735 0 INCYTE CORP COM 45337C102 785 6722 SH DFND 5 0 0 6722 INCYTE CORP COM 45337C102 315 2700 SH DFND 11 0 2700 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 406 106841 SH DFND 15 0 106841 0 INDEPENDENCE RLTY TR INC COM 45378A106 1375 135161 SH DFND 1 0 135161 0 INDEPENDENCE RLTY TR INC COM 45378A106 21814 2144909 SH DFND 15 0 2144909 0 INDEPENDENT BANK CORP MASS COM 453836108 4609 61747 SH DFND 15 0 61747 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 3881 171356 SH DFND 15 0 171356 0 INDEPENDENT BK GROUP INC COM 45384B106 447 7420 SH DFND 15 0 7420 0 INFINITY PPTY & CAS CORP COM 45665Q103 1140 12099 SH DFND 14 0 12099 0 INFINITY PPTY & CAS CORP COM 45665Q103 12397 131603 SH DFND 15 0 131603 0 INFINERA CORPORATION COM 45667G103 159 17961 SH DFND 14 0 17961 0 INFINERA CORPORATION COM 45667G103 910 102644 SH DFND 15 0 102644 0 INFOSYS LTD SPONSORED ADR 456788108 255 17447 SH DFND 12,15 0 17447 0 INFOSYS LTD SPONSORED ADR 456788108 1007 69031 SH DFND 14 0 69031 0 INFOSYS LTD SPONSORED ADR 456788108 502 34426 SH DFND 1,6 0 34426 0 INFOSYS LTD SPONSORED ADR 456788108 21358 1463894 SH DFND 15 0 1463894 0 INFOSYS LTD SPONSORED ADR 456788108 5875 402676 SH DFND 11,6 0 402676 0 INFOSYS LTD SPONSORED ADR 456788108 66831 4580634 SH DFND 6 0 4580634 0 INFOSYS LTD SPONSORED ADR 456788108 1037 71050 SH DFND 6,12 0 71050 0 INFOSYS LTD SPONSORED ADR 456788108 3415 234078 SH DFND 6,9 0 234078 0 INFOSYS LTD SPONSORED ADR 456788108 134 9205 SH DFND 6,3 0 9205 0 ING GROEP N V SPONSORED ADR 456837103 38262 2077208 SH DFND 1 0 2077208 0 ING GROEP N V SPONSORED ADR 456837103 1394 75669 SH DFND 15 0 75669 0 ING GROEP N V SPONSORED ADR 456837103 2541 137950 SH DFND 6,4 0 137950 0 INFRAREIT INC COM 45685L100 10740 480115 SH DFND 1 0 407809 72306 INFRAREIT INC COM 45685L100 191 8560 SH DFND 1,9 0 8560 0 INFRAREIT INC COM 45685L100 224 10000 SH DFND 1,3 0 10000 0 INFRAREIT INC COM 45685L100 1651 73788 SH DFND 15 0 73788 0 INGEVITY CORP COM 45688C107 54428 871261 SH DFND 1 0 871261 0 INGEVITY CORP COM 45688C107 7714 123484 SH DFND 15 0 123484 0 INGLES MKTS INC CL A 457030104 1164 45292 SH DFND 15 0 45292 0 INGREDION INC COM 457187102 106 877 SH DFND 12,15 0 877 0 INGREDION INC COM 457187102 47 388 SH DFND 14 0 388 0 INGREDION INC COM 457187102 2763 22900 SH DFND 1 0 2200 20700 INGREDION INC COM 457187102 934 7740 SH DFND 1,9 0 7740 0 INGREDION INC COM 457187102 17110 141827 SH DFND 15 0 141827 0 INGREDION INC COM 457187102 5901 48913 SH DFND 5 0 5065 43848 INGREDION INC COM 457187102 4631 38391 SH DFND 5,9 0 38391 0 INGREDION INC COM 457187102 579 4799 SH DFND 5,6 0 2086 2713 INGREDION INC COM 457187102 133 1100 SH DFND 11 0 1100 0 INGREDION INC COM 457187102 282 2335 SH DFND 13 0 2335 0 INSIGHT ENTERPRISES INC COM 45765U103 58 1265 SH DFND 12,15 0 1265 0 INSIGHT ENTERPRISES INC COM 45765U103 8822 192108 SH DFND 15 0 192108 0 INSMED INC COM PAR $.01 457669307 690 22118 SH DFND 15 0 22118 0 INNOSPEC INC COM 45768S105 304 4938 SH DFND 14 0 4938 0 INNOSPEC INC COM 45768S105 5066 82178 SH DFND 15 0 82178 0 INPHI CORP COM 45772F107 565 14233 SH DFND 15 0 14233 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 101 15944 SH DFND 15 0 15944 0 INNERWORKINGS INC COM 45773Y105 834 74139 SH DFND 15 0 74139 0 INNOPHOS HOLDINGS INC COM 45774N108 1044 21216 SH DFND 14 0 21216 0 INNOPHOS HOLDINGS INC COM 45774N108 373 7580 SH DFND 1 0 5680 1900 INNOPHOS HOLDINGS INC COM 45774N108 231 4700 SH DFND 1,3 0 4700 0 INNOPHOS HOLDINGS INC COM 45774N108 7 151 SH DFND 1,15 0 151 0 INNOPHOS HOLDINGS INC COM 45774N108 3024 61483 SH DFND 15 0 61483 0 INSTEEL INDUSTRIES INC COM 45774W108 4 167 SH DFND 1,15 0 167 0 INSTEEL INDUSTRIES INC COM 45774W108 663 25405 SH DFND 15 0 25405 0 INSPERITY INC COM 45778Q107 42 477 SH DFND 12,15 0 477 0 INSPERITY INC COM 45778Q107 1225 13923 SH DFND 14 0 13923 0 INSPERITY INC COM 45778Q107 18 200 SH DFND 1,3 0 200 0 INSPERITY INC COM 45778Q107 12 140 SH DFND 1,15 0 140 0 INSPERITY INC COM 45778Q107 5077 57694 SH DFND 15 0 57694 0 INOGEN INC COM 45780L104 11464 120549 SH DFND 1 0 82007 38542 INOGEN INC COM 45780L104 10444 109819 SH DFND 15 0 109819 0 INSTALLED BLDG PRODS INC COM 45780R101 1715 26461 SH DFND 15 0 26461 0 INOVALON HLDGS INC COM CL A 45781D101 4980 292092 SH DFND 15 0 292092 0 INNOVIVA INC COM 45781M101 106 7505 SH DFND 12,15 0 7505 0 INNOVIVA INC COM 45781M101 4918 348320 SH DFND 1 0 150020 198300 INNOVIVA INC COM 45781M101 312 22100 SH DFND 1,3 0 22100 0 INNOVIVA INC COM 45781M101 24511 1735875 SH DFND 15 0 1735875 0 INNOVIVA INC COM 45781M101 372 26359 SH DFND 5 0 0 26359 INSIGHT SELECT INCOME FD COM 45781W109 478 23769 SH DFND 14 0 23769 0 INSIGHT SELECT INCOME FD COM 45781W109 2052 102081 SH DFND 15 0 102081 0 INSEEGO CORP COM 45782B104 120 79177 SH DFND 15 0 79177 0 INSULET CORP COM 45784P101 280 5075 SH DFND 15 0 5075 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 2032 1633000 PRN DFND 1 0 1633000 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 63180 1251578 SH DFND 1 0 1193369 58209 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16341 323704 SH DFND 15 0 323704 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 92 3474 SH DFND 12,15 0 3474 0 INTEGRATED DEVICE TECHNOLOGY COM 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75135 SH DFND 15 0 75135 0 KORN FERRY INTL COM NEW 500643200 640 16237 SH DFND 14 0 16237 0 KORN FERRY INTL COM NEW 500643200 4557 115574 SH DFND 1 0 78673 36901 KORN FERRY INTL COM NEW 500643200 3539 89742 SH DFND 15 0 89742 0 KRAFT HEINZ CO COM 500754106 24949 321713 SH DFND 12,15 0 321713 0 KRAFT HEINZ CO COM 500754106 387030 4990719 SH DFND 1 0 4990719 0 KRAFT HEINZ CO COM 500754106 26 330 SH DFND 1,2 0 330 0 KRAFT HEINZ CO COM 500754106 352 4534 SH DFND 1,9 0 4534 0 KRAFT HEINZ CO COM 500754106 1114 14365 SH DFND 1,3 0 14365 0 KRAFT HEINZ CO COM 500754106 733438 9457613 SH DFND 15 0 9457613 0 KRAFT HEINZ CO COM 500754106 1931 24900 SH DFND 5 0 0 24900 KRAFT HEINZ CO COM 500754106 747 9628 SH DFND 11 0 9628 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17598 1345378 SH DFND 15 0 1345378 0 KRATON CORPORATION COM 50077C106 21690 536358 SH DFND 1 0 536358 0 KRATON CORPORATION COM 50077C106 5873 145235 SH DFND 15 0 145235 0 KROGER CO COM 501044101 598 29826 SH DFND 12,15 0 29826 0 KROGER CO COM 501044101 727 36263 SH DFND 14 0 36263 0 KROGER CO COM 501044101 15536 774490 SH DFND 1 0 774490 0 KROGER CO COM 501044101 14346 715141 SH DFND 15 0 715141 0 KROGER CO COM 501044101 891 44400 SH DFND 5 0 0 44400 KROGER CO COM 501044101 288 14356 SH DFND 11 0 14356 0 KRONOS WORLDWIDE INC COM 50105F105 4633 202940 SH DFND 1 0 79140 123800 KRONOS WORLDWIDE INC COM 50105F105 810 35500 SH DFND 1,3 0 35500 0 KRONOS WORLDWIDE INC COM 50105F105 1132 49582 SH DFND 15 0 49582 0 KULICKE & SOFFA INDS INC COM 501242101 346 16031 SH DFND 14 0 16031 0 KULICKE & SOFFA INDS INC COM 501242101 83 3870 SH DFND 1 0 3870 0 KULICKE & SOFFA INDS INC COM 501242101 270 12500 SH DFND 1,3 0 12500 0 KULICKE & SOFFA INDS INC COM 501242101 13 591 SH DFND 1,15 0 591 0 KULICKE & SOFFA INDS INC COM 501242101 17837 826916 SH DFND 15 0 826916 0 KYOCERA CORP ADR 501556203 640 10301 SH DFND 15 0 10301 0 L BRANDS INC COM 501797104 211 5059 SH DFND 12,15 0 5059 0 L BRANDS INC COM 501797104 5158 123954 SH DFND 14 0 123954 0 L BRANDS INC COM 501797104 17670 424665 SH DFND 1 0 424665 0 L BRANDS INC COM 501797104 3953 95012 SH DFND 15 0 95012 0 L BRANDS INC COM 501797104 499 12000 SH DFND 5 0 0 12000 L BRANDS INC COM 501797104 159 3827 SH DFND 11 0 3827 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 872 64954 SH DFND 15 0 64954 0 LHC GROUP INC COM 50187A107 1125 15866 SH DFND 14 0 15866 0 LHC GROUP INC COM 50187A107 5275 74375 SH DFND 15 0 74375 0 LGI HOMES INC COM 50187T106 439 9029 SH DFND 14 0 9029 0 LGI HOMES INC COM 50187T106 25665 528420 SH DFND 1 0 528420 0 LGI HOMES INC COM 50187T106 11576 238344 SH DFND 15 0 238344 0 LKQ CORP COM 501889208 124 3442 SH DFND 12,15 0 3442 0 LKQ CORP COM 501889208 154 4266 SH DFND 14 0 4266 0 LKQ CORP COM 501889208 16378 455083 SH DFND 1 0 455083 0 LKQ CORP COM 501889208 23 632 SH DFND 1,15 0 632 0 LKQ CORP COM 501889208 2477 68829 SH DFND 15 0 68829 0 LKQ CORP COM 501889208 180 5000 SH DFND 11 0 5000 0 LCI INDS COM 50189K103 1056 9111 SH DFND 14 0 9111 0 LCI INDS COM 50189K103 25 213 SH DFND 1,15 0 213 0 LCI INDS COM 50189K103 3957 34156 SH DFND 15 0 34156 0 LMP CAP & INCOME FD INC COM 50208A102 2670 183640 SH DFND 14 0 183640 0 LPL FINL HLDGS INC COM 50212V100 208 4043 SH DFND 12,15 0 4043 0 LPL FINL HLDGS INC COM 50212V100 119454 2316350 SH DFND 1 0 2316350 0 LPL FINL HLDGS INC COM 50212V100 4210 81629 SH DFND 15 0 81629 0 LSB INDS INC COM 502160104 1325 166850 SH DFND 15 0 166850 0 LSI INDS INC COM 50216C108 1083 163835 SH DFND 15 0 163835 0 LTC PPTYS INC COM 502175102 9551 203300 SH DFND 1 0 0 203300 LTC PPTYS INC COM 502175102 13558 288582 SH DFND 15 0 288582 0 LSC COMMUNICATIONS INC COM 50218P107 40 2406 SH DFND 12,15 0 2406 0 LSC COMMUNICATIONS INC COM 50218P107 66 4020 SH DFND 14 0 4020 0 LSC COMMUNICATIONS INC COM 50218P107 1028 62278 SH DFND 15 0 62278 0 L3 TECHNOLOGIES INC COM 502413107 17254 91565 SH DFND 1 0 91365 200 L3 TECHNOLOGIES INC COM 502413107 23 124 SH DFND 1,15 0 124 0 L3 TECHNOLOGIES INC COM 502413107 29913 158749 SH DFND 15 0 158749 0 L3 TECHNOLOGIES INC COM 502413107 471 2500 SH DFND 5,6 0 0 2500 L3 TECHNOLOGIES INC COM 502413107 233 1239 SH DFND 11 0 1239 0 L3 TECHNOLOGIES INC COM 502413107 627 3325 SH DFND 13 0 3325 0 LA QUINTA HLDGS INC COM 50420D108 58 3331 SH DFND 12,15 0 3331 0 LA QUINTA HLDGS INC COM 50420D108 3611 206333 SH DFND 15 0 206333 0 LA Z BOY INC COM 505336107 18438 685435 SH DFND 1 0 685435 0 LA Z BOY INC COM 505336107 661 24564 SH DFND 1,2 0 24564 0 LA Z BOY INC COM 505336107 3807 141508 SH DFND 1,9 0 141508 0 LA Z BOY INC COM 505336107 10 386 SH DFND 1,15 0 386 0 LA Z BOY INC COM 505336107 3023 112377 SH DFND 15 0 112377 0 LA Z BOY INC COM 505336107 3404 126538 SH DFND 6 0 126538 0 LA Z BOY INC COM 505336107 1587 59012 SH DFND 6,12 0 59012 0 LA Z BOY INC COM 505336107 640 23810 SH DFND 6,9 0 23810 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 204 1349 SH DFND 12,15 0 1349 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 993 6577 SH DFND 14 0 6577 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15468 102458 SH DFND 1 0 102458 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 219 1450 SH DFND 1,9 0 1450 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 54 355 SH DFND 1,15 0 355 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3891 25775 SH DFND 15 0 25775 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 85 560 SH DFND 10 0 560 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 839 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 242 1602 SH DFND 11 0 1602 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 15672 7713000 PRN DFND 1 0 7713000 0 LADDER CAP CORP CL A 505743104 1056 76627 SH DFND 1 0 76627 0 LADDER CAP CORP CL A 505743104 896 65021 SH DFND 15 0 65021 0 LAKELAND BANCORP INC COM 511637100 925 45356 SH DFND 15 0 45356 0 LAKELAND FINL CORP COM 511656100 2289 46990 SH DFND 1 0 39790 7200 LAKELAND FINL CORP COM 511656100 692 14200 SH DFND 1,3 0 14200 0 LAKELAND FINL CORP COM 511656100 838 17200 SH DFND 15 0 17200 0 LAM RESEARCH CORP COM 512807108 12951 69990 SH DFND 2 0 69990 0 LAM RESEARCH CORP COM 512807108 8764 47362 SH DFND 12,15 0 47362 0 LAM RESEARCH CORP COM 512807108 683 3692 SH DFND 4 0 3692 0 LAM RESEARCH CORP COM 512807108 7803 42171 SH DFND 14 0 42171 0 LAM RESEARCH CORP COM 512807108 51920 280587 SH DFND 1 0 259187 21400 LAM RESEARCH CORP COM 512807108 6060 32750 SH DFND 1,4 0 32750 0 LAM RESEARCH CORP COM 512807108 1619 8750 SH DFND 1,3 0 8750 0 LAM RESEARCH CORP COM 512807108 271802 1468885 SH DFND 15 0 1468885 0 LAM RESEARCH CORP COM 512807108 3179 17181 SH DFND 5 0 0 17181 LAM RESEARCH CORP COM 512807108 116 626 SH DFND 5,4 0 626 0 LAM RESEARCH CORP COM 512807108 1785 9646 SH DFND 5,6 0 4758 4888 LAM RESEARCH CORP COM 512807108 465 2513 SH DFND 11 0 2513 0 LAM RESEARCH CORP COM 512807108 333 1800 SH Call DFND 6 0 0 0 LAM RESEARCH CORP COM 512807108 765 4135 SH DFND 13 0 4135 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 31097 10175000 PRN DFND 1 0 10175000 0 LAMAR ADVERTISING CO NEW CL A 512816109 48 697 SH DFND 12,15 0 697 0 LAMAR ADVERTISING CO NEW CL A 512816109 188 2749 SH DFND 14 0 2749 0 LAMAR ADVERTISING CO NEW CL A 512816109 178006 2597488 SH DFND 1 0 451265 2146223 LAMAR ADVERTISING CO NEW CL A 512816109 155 2260 SH DFND 1,9 0 2260 0 LAMAR ADVERTISING CO NEW CL A 512816109 2161 31540 SH DFND 1,3 0 31540 0 LAMAR ADVERTISING CO NEW CL A 512816109 296 4320 SH DFND 1,15 0 4320 0 LAMAR ADVERTISING CO NEW CL A 512816109 14460 211003 SH DFND 15 0 211003 0 LAMB WESTON HLDGS INC COM 513272104 82 1747 SH DFND 12,15 0 1747 0 LAMB WESTON HLDGS INC COM 513272104 14182 302463 SH DFND 1 0 302463 0 LAMB WESTON HLDGS INC COM 513272104 2056 43840 SH DFND 15 0 43840 0 LAMB WESTON HLDGS INC COM 513272104 16708 356317 SH DFND 6 0 356317 0 LANCASTER COLONY CORP COM 513847103 47128 392343 SH DFND 1 0 392343 0 LANCASTER COLONY CORP COM 513847103 132 1100 SH DFND 1,3 0 1100 0 LANCASTER COLONY CORP COM 513847103 2133 17758 SH DFND 15 0 17758 0 LANCASTER COLONY CORP COM 513847103 93 778 SH DFND 5 0 0 778 LANDEC CORP COM 514766104 630 48652 SH DFND 15 0 48652 0 LANDAUER INC COM 51476K103 2323 34523 SH DFND 15 0 34523 0 LANDSTAR SYS INC COM 515098101 809 8117 SH DFND 14 0 8117 0 LANDSTAR SYS INC COM 515098101 53470 536575 SH DFND 1 0 536575 0 LANDSTAR SYS INC COM 515098101 3966 39798 SH DFND 15 0 39798 0 LANDS END INC NEW COM 51509F105 1000 75775 SH DFND 15 0 75775 0 LANNET INC COM 516012101 1905 103274 SH DFND 15 0 103274 0 LANTHEUS HLDGS INC COM 516544103 17807 1000368 SH DFND 1 0 1000368 0 LANTHEUS HLDGS INC COM 516544103 473 26597 SH DFND 1,2 0 26597 0 LANTHEUS HLDGS INC COM 516544103 888 49900 SH DFND 1,3 0 49900 0 LANTHEUS HLDGS INC COM 516544103 1279 71830 SH DFND 15 0 71830 0 LANTHEUS HLDGS INC COM 516544103 2540 142721 SH DFND 6 0 142721 0 LANTHEUS HLDGS INC COM 516544103 1191 66914 SH DFND 6,12 0 66914 0 LANTHEUS HLDGS INC COM 516544103 628 35307 SH DFND 6,9 0 35307 0 LAREDO PETROLEUM INC COM 516806106 41912 3241424 SH DFND 1 0 3241424 0 LAREDO PETROLEUM INC COM 516806106 4588 354853 SH DFND 15 0 354853 0 LAS VEGAS SANDS CORP COM 517834107 415 6468 SH DFND 12,15 0 6468 0 LAS VEGAS SANDS CORP COM 517834107 32 506 SH DFND 14 0 506 0 LAS VEGAS SANDS CORP COM 517834107 1186 18491 SH DFND 9 0 18491 0 LAS VEGAS SANDS CORP COM 517834107 37485 584241 SH DFND 1 0 583891 350 LAS VEGAS SANDS CORP COM 517834107 12156 189464 SH DFND 1,2 0 189464 0 LAS VEGAS SANDS CORP COM 517834107 6337 98761 SH DFND 1,9 0 98761 0 LAS VEGAS SANDS CORP COM 517834107 1464 22815 SH DFND 1,6 0 22815 0 LAS VEGAS SANDS CORP COM 517834107 20510 319673 SH DFND 15 0 319673 0 LAS VEGAS SANDS CORP COM 517834107 1001 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 15274 SH DFND 5,6 0 7395 7879 LAS VEGAS SANDS CORP COM 517834107 401 6257 SH DFND 11 0 6257 0 LAS VEGAS SANDS CORP COM 517834107 1598 24914 SH DFND 11,6 0 13355 11559 LAS VEGAS SANDS CORP COM 517834107 114157 1779248 SH DFND 6 0 1779248 0 LAS VEGAS SANDS CORP COM 517834107 47 732 SH DFND 6,2 0 732 0 LAS VEGAS SANDS CORP COM 517834107 566 8814 SH DFND 6,12 0 8814 0 LAS VEGAS SANDS CORP COM 517834107 19340 301431 SH DFND 6,9 0 301431 0 LAS VEGAS SANDS CORP COM 517834107 110 1714 SH DFND 6,3 0 1714 0 LAS VEGAS SANDS CORP COM 517834107 1557 24267 SH DFND 13 0 24267 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 61 2114 SH DFND 12,15 0 2114 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15 508 SH DFND 14 0 508 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 95126 3277948 SH DFND 1 0 44422 3233526 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12532 431845 SH DFND 15 0 431845 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 667 50369 SH DFND 15 0 50369 0 LATTICE SEMICONDUCTOR CORP COM 518415104 559 107288 SH DFND 15 0 107288 0 LAUDER ESTEE COS INC CL A 518439104 16702 154879 SH DFND 2 0 154879 0 LAUDER ESTEE COS INC CL A 518439104 176 1631 SH DFND 12,15 0 1631 0 LAUDER ESTEE COS INC CL A 518439104 13500 125183 SH DFND 14 0 125183 0 LAUDER ESTEE COS INC CL A 518439104 18702 173424 SH DFND 1 0 173424 0 LAUDER ESTEE COS INC CL A 518439104 1235 11455 SH DFND 1,15 0 11455 0 LAUDER ESTEE COS INC CL A 518439104 72121 668780 SH DFND 15 0 668780 0 LAUDER ESTEE COS INC CL A 518439104 1294 12000 SH DFND 5 0 0 12000 LAUDER ESTEE COS INC CL A 518439104 385 3566 SH DFND 11 0 3566 0 LAYNE CHRISTENSEN CO COM 521050104 3379 269219 SH DFND 15 0 269219 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1852 110478 SH DFND 14 0 110478 0 LEAR CORP COM NEW 521865204 709 4096 SH DFND 12,15 0 4096 0 LEAR CORP COM NEW 521865204 1562 9023 SH DFND 14 0 9023 0 LEAR CORP COM NEW 521865204 5955 34406 SH DFND 1 0 31806 2600 LEAR CORP COM NEW 521865204 935 5400 SH DFND 1,4 0 5400 0 LEAR CORP COM NEW 521865204 260 1500 SH DFND 1,3 0 1500 0 LEAR CORP COM NEW 521865204 12638 73018 SH DFND 15 0 73018 0 LEAR CORP COM NEW 521865204 104 603 SH DFND 5,4 0 603 0 LEAR CORP COM NEW 521865204 1096 6335 SH DFND 5,9 0 6335 0 LEAR CORP COM NEW 521865204 2614 15100 SH DFND 5,6 0 7100 8000 LEAR CORP COM NEW 521865204 190 1100 SH DFND 11 0 1100 0 LEAR CORP COM NEW 521865204 1093 6313 SH DFND 6 0 6313 0 LEAR CORP COM NEW 521865204 1211 6994 SH DFND 13 0 6994 0 LEGGETT & PLATT INC COM 524660107 88 1845 SH DFND 12,15 0 1845 0 LEGGETT & PLATT INC COM 524660107 60888 1275666 SH DFND 14 0 1275666 0 LEGGETT & PLATT INC COM 524660107 16406 343726 SH DFND 1 0 343726 0 LEGGETT & PLATT INC COM 524660107 1087 22766 SH DFND 1,15 0 22766 0 LEGGETT & PLATT INC COM 524660107 4532 94944 SH DFND 15 0 94944 0 LEGGETT & PLATT INC COM 524660107 98 2050 SH DFND 11 0 2050 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 2338 173952 SH DFND 14 0 173952 0 LEGACY TEX FINL GROUP INC COM 52471Y106 3709 92908 SH DFND 15 0 92908 0 LEGG MASON INC COM 524901105 169 4303 SH DFND 12,15 0 4303 0 LEGG MASON INC COM 524901105 340 8649 SH DFND 14 0 8649 0 LEGG MASON INC COM 524901105 115839 2946795 SH DFND 1 0 2946795 0 LEGG MASON INC COM 524901105 113 2873 SH DFND 1,9 0 2873 0 LEGG MASON INC COM 524901105 362 9214 SH DFND 1,3 0 9214 0 LEGG MASON INC COM 524901105 3791 96442 SH DFND 15 0 96442 0 LEIDOS HLDGS INC COM 525327102 85 1436 SH DFND 12,15 0 1436 0 LEIDOS HLDGS INC COM 525327102 1144 19322 SH DFND 14 0 19322 0 LEIDOS HLDGS INC COM 525327102 19259 325215 SH DFND 15 0 325215 0 LEIDOS HLDGS INC COM 525327102 136 2300 SH DFND 11 0 2300 0 LEMAITRE VASCULAR INC COM 525558201 707 18900 SH DFND 1 0 18900 0 LEMAITRE VASCULAR INC COM 525558201 217 5800 SH DFND 1,3 0 5800 0 LEMAITRE VASCULAR INC COM 525558201 2656 70979 SH DFND 15 0 70979 0 LENDINGCLUB CORP COM 52603A109 518 84985 SH DFND 14 0 84985 0 LENDINGCLUB CORP COM 52603A109 38 6300 SH DFND 1,3 0 6300 0 LENDINGCLUB CORP COM 52603A109 1276 209552 SH DFND 15 0 209552 0 LENDINGTREE INC NEW COM 52603B107 1048 4289 SH DFND 14 0 4289 0 LENDINGTREE INC NEW COM 52603B107 6169 25237 SH DFND 15 0 25237 0 LENNAR CORP CL A 526057104 127 2398 SH DFND 12,15 0 2398 0 LENNAR CORP CL A 526057104 1596 30234 SH DFND 14 0 30234 0 LENNAR CORP CL A 526057104 16522 312916 SH DFND 1 0 312916 0 LENNAR CORP CL A 526057104 2699 51116 SH DFND 15 0 51116 0 LENNAR CORP CL A 526057104 370 7000 SH DFND 5 0 0 7000 LENNAR CORP CL A 526057104 174 3300 SH DFND 11 0 3300 0 LENNOX INTL INC COM 526107107 78 435 SH DFND 14 0 435 0 LENNOX INTL INC COM 526107107 29500 164832 SH DFND 15 0 164832 0 LENNOX INTL INC COM 526107107 107 600 SH DFND 11 0 600 0 LEUCADIA NATL CORP COM 527288104 197 7813 SH DFND 12,15 0 7813 0 LEUCADIA NATL CORP COM 527288104 87 3461 SH DFND 14 0 3461 0 LEUCADIA NATL CORP COM 527288104 17689 700564 SH DFND 1 0 700564 0 LEUCADIA NATL CORP COM 527288104 45 1797 SH DFND 1,15 0 1797 0 LEUCADIA NATL CORP COM 527288104 15623 618735 SH DFND 15 0 618735 0 LEUCADIA NATL CORP COM 527288104 343 13603 SH DFND 5 0 0 13603 LEUCADIA NATL CORP COM 527288104 134 5296 SH DFND 11 0 5296 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 216 4050 SH DFND 12,15 0 4050 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 31 575 SH DFND 14 0 575 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16327 306375 SH DFND 1 0 306375 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5192 97421 SH DFND 15 0 97421 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 565 10600 SH DFND 5 0 0 10600 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 259 4866 SH DFND 11 0 4866 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 147 11954 SH DFND 15 0 11954 0 LEXINGTON REALTY TRUST COM 529043101 44 4264 SH DFND 12,15 0 4264 0 LEXINGTON REALTY TRUST COM 529043101 2140 209418 SH DFND 1 0 209418 0 LEXINGTON REALTY TRUST COM 529043101 25495 2494641 SH DFND 15 0 2494641 0 LIBBEY INC COM 529898108 678 73211 SH DFND 15 0 73211 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 214 40997 SH DFND 14 0 40997 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2356 390676 SH DFND 14 0 390676 0 LIBERTY BROADBAND CORP COM SER A 530307107 19561 207703 SH DFND 2 0 207703 0 LIBERTY BROADBAND CORP COM SER A 530307107 8 85 SH DFND 12,15 0 85 0 LIBERTY BROADBAND CORP COM SER A 530307107 25179 267352 SH DFND 1,2 0 267352 0 LIBERTY BROADBAND CORP COM SER A 530307107 115 1223 SH DFND 15 0 1223 0 LIBERTY BROADBAND CORP COM SER C 530307305 48 500 SH DFND 12,15 0 500 0 LIBERTY BROADBAND CORP COM SER C 530307305 1452 15231 SH DFND 15 0 15231 0 LIBERTY BROADBAND CORP COM SER C 530307305 162 1700 SH DFND 11 0 1700 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6306 118726 SH DFND 15 0 118726 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 59481 50195000 PRN DFND 1 0 44870000 5325000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1420 2000000 PRN DFND 1 0 2000000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4933 9000000 PRN DFND 1 0 9000000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 123 225000 PRN DFND 6 0 225000 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2888 122527 SH DFND 12,15 0 122527 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13236 561550 SH DFND 1 0 504600 56950 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 891 37800 SH DFND 1,4 0 37800 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 283 12000 SH DFND 1,3 0 12000 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 81500 3457780 SH DFND 15 0 3457780 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 924 39185 SH DFND 5 0 0 39185 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 126 5335 SH DFND 5,4 0 5335 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 642 27252 SH DFND 5,6 0 13575 13677 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 162 6860 SH DFND 11 0 6860 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 668 28361 SH DFND 13 0 28361 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1212 21060 SH DFND 12,15 0 21060 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 3539 61500 SH DFND 1 0 58100 3400 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 104 1800 SH DFND 1,3 0 1800 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 48812 848168 SH DFND 15 0 848168 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 659 11452 SH DFND 5,6 0 5413 6039 LIBERTY PPTY TR SH BEN INT 531172104 101 2448 SH DFND 12,15 0 2448 0 LIBERTY PPTY TR SH BEN INT 531172104 110 2685 SH DFND 14 0 2685 0 LIBERTY PPTY TR SH BEN INT 531172104 494079 12033099 SH DFND 1 0 5305676 6727423 LIBERTY PPTY TR SH BEN INT 531172104 4096 99755 SH DFND 1,2 0 99755 0 LIBERTY PPTY TR SH BEN INT 531172104 796 19380 SH DFND 1,12 0 19380 0 LIBERTY PPTY TR SH BEN INT 531172104 163 3979 SH DFND 1,9 0 3979 0 LIBERTY PPTY TR SH BEN INT 531172104 16315 397357 SH DFND 1,3 0 397357 0 LIBERTY PPTY TR SH BEN INT 531172104 246 5986 SH DFND 1,15 0 5986 0 LIBERTY PPTY TR SH BEN INT 531172104 1365 33232 SH DFND 1,13 0 33232 0 LIBERTY PPTY TR SH BEN INT 531172104 14702 358066 SH DFND 15 0 358066 0 LIBERTY PPTY TR SH BEN INT 531172104 98 2386 SH DFND 11 0 2386 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 29 685 SH DFND 15 0 685 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 398 9500 SH DFND 5 0 0 9500 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 59 1400 SH DFND 11 0 1400 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 286 6829 SH DFND 15 0 6829 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 117 2800 SH DFND 11 0 2800 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 860 22578 SH DFND 15 0 22578 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 100976 83465000 PRN DFND 1 0 67533000 15932000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 151 125000 PRN DFND 6 0 125000 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 26123 24586000 PRN DFND 1 0 20980000 3606000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 145 11720 SH DFND 1 0 11720 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 62 5000 SH DFND 1,3 0 5000 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2483 201065 SH DFND 15 0 201065 0 LIFEPOINT HEALTH INC COM 53219L109 140 2415 SH DFND 12,15 0 2415 0 LIFEPOINT HEALTH INC COM 53219L109 1589 27444 SH DFND 14 0 27444 0 LIFEPOINT HEALTH INC COM 53219L109 3498 60406 SH DFND 15 0 60406 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27168 199544 SH DFND 15 0 199544 0 LIFETIME BRANDS INC COM 53222Q103 377 20628 SH DFND 15 0 20628 0 LIFE STORAGE INC COM 53223X107 741 9052 SH DFND 14 0 9052 0 LIFE STORAGE INC COM 53223X107 186352 2277860 SH DFND 1 0 1208427 1069433 LIFE STORAGE INC COM 53223X107 142 1739 SH DFND 1,9 0 1739 0 LIFE STORAGE INC COM 53223X107 3390 41441 SH DFND 15 0 41441 0 LILLY ELI & CO COM 532457108 1007 11772 SH DFND 12,15 0 11772 0 LILLY ELI & CO COM 532457108 6694 78255 SH DFND 14 0 78255 0 LILLY ELI & CO COM 532457108 514706 6017136 SH DFND 1 0 6016186 950 LILLY ELI & CO COM 532457108 84 977 SH DFND 1,2 0 977 0 LILLY ELI & CO COM 532457108 14527 169831 SH DFND 1,12 0 169831 0 LILLY ELI & CO COM 532457108 406 4750 SH DFND 1,9 0 4750 0 LILLY ELI & CO COM 532457108 1221 14277 SH DFND 1,3 0 14277 0 LILLY ELI & CO COM 532457108 37519 438609 SH DFND 15 0 438609 0 LILLY ELI & CO COM 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INC COM 679580100 2099 19059 SH DFND 6,12 0 19059 0 OLD DOMINION FGHT LINES INC COM 679580100 735 6676 SH DFND 6,9 0 6676 0 OLD NATL BANCORP IND COM 680033107 17732 968984 SH DFND 15 0 968984 0 OLD REP INTL CORP COM 680223104 114 5790 SH DFND 12,15 0 5790 0 OLD REP INTL CORP COM 680223104 2463 125102 SH DFND 14 0 125102 0 OLD REP INTL CORP COM 680223104 39472 2004669 SH DFND 15 0 2004669 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 38155 29838000 PRN DFND 1 0 25539000 4299000 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 128 100000 PRN DFND 6 0 100000 0 OLD SECOND BANCORP INC ILL COM 680277100 2870 213376 SH DFND 15 0 213376 0 OLIN CORP COM PAR $1 680665205 74 2165 SH DFND 12,15 0 2165 0 OLIN CORP COM PAR $1 680665205 969 28278 SH DFND 14 0 28278 0 OLIN CORP COM PAR $1 680665205 5432 158585 SH DFND 15 0 158585 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4979 107316 SH DFND 15 0 107316 0 OLYMPIC STEEL INC COM 68162K106 1184 53798 SH DFND 15 0 53798 0 OMNICOM GROUP INC COM 681919106 65509 884415 SH DFND 2 0 884415 0 OMNICOM GROUP INC COM 681919106 298 4018 SH DFND 12,15 0 4018 0 OMNICOM GROUP INC COM 681919106 11818 159549 SH DFND 14 0 159549 0 OMNICOM GROUP INC COM 681919106 33700 454969 SH DFND 1 0 454769 200 OMNICOM GROUP INC COM 681919106 1133 15300 SH DFND 1,15 0 15300 0 OMNICOM GROUP INC COM 681919106 74412 1004612 SH DFND 15 0 1004612 0 OMNICOM GROUP INC COM 681919106 309 4168 SH DFND 5 0 0 4168 OMNICOM GROUP INC COM 681919106 46 625 SH DFND 5,4 0 625 0 OMNICOM GROUP INC COM 681919106 695 9380 SH DFND 5,6 0 4080 5300 OMNICOM GROUP INC COM 681919106 732 9884 SH DFND 5,7 0 0 9884 OMNICOM GROUP INC COM 681919106 277 3735 SH DFND 11 0 3735 0 OMNICOM GROUP INC COM 681919106 212 2867 SH DFND 13 0 2867 0 OMEGA HEALTHCARE INVS INC COM 681936100 72 2259 SH DFND 12,15 0 2259 0 OMEGA HEALTHCARE INVS INC COM 681936100 937 29349 SH DFND 14 0 29349 0 OMEGA HEALTHCARE INVS INC COM 681936100 61821 1937368 SH DFND 1 0 0 1937368 OMEGA HEALTHCARE INVS INC COM 681936100 2065 64713 SH DFND 15 0 64713 0 OMEGA PROTEIN CORP COM 68210P107 560 33624 SH DFND 15 0 33624 0 OMNOVA SOLUTIONS INC COM 682129101 502 45820 SH DFND 1 0 21720 24100 OMNOVA SOLUTIONS INC COM 682129101 114 10400 SH DFND 1,3 0 10400 0 OMNOVA SOLUTIONS INC COM 682129101 1371 125181 SH DFND 15 0 125181 0 OMNICELL INC COM 68213N109 6047 118461 SH DFND 15 0 118461 0 OMEROS CORP COM 682143102 2938 135876 SH DFND 15 0 135876 0 ON ASSIGNMENT INC COM 682159108 9276 172808 SH DFND 1 0 117555 55253 ON ASSIGNMENT INC COM 682159108 7635 142230 SH DFND 15 0 142230 0 ON DECK CAP INC COM 682163100 323 69267 SH DFND 15 0 69267 0 ON SEMICONDUCTOR CORP COM 682189105 85 4610 SH DFND 12,15 0 4610 0 ON SEMICONDUCTOR CORP COM 682189105 3357 181744 SH DFND 14 0 181744 0 ON SEMICONDUCTOR CORP COM 682189105 10219 553273 SH DFND 15 0 553273 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 49085 41140000 PRN DFND 1 0 36246000 4894000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 119 100000 PRN DFND 6 0 100000 0 ONE GAS INC COM 68235P108 59 795 SH DFND 12,15 0 795 0 ONE GAS INC COM 68235P108 14064 190984 SH DFND 15 0 190984 0 ONE LIBERTY PPTYS INC COM 682406103 510 20947 SH DFND 15 0 20947 0 FLWS/1-800 FLOWERS CL A 68243Q106 644 65332 SH DFND 15 0 65332 0 ONEOK INC NEW COM 682680103 228 4114 SH DFND 12,15 0 4114 0 ONEOK INC NEW COM 682680103 8852 159749 SH DFND 14 0 159749 0 ONEOK INC NEW COM 682680103 16210 292542 SH DFND 1 0 292542 0 ONEOK INC NEW COM 682680103 187 3375 SH DFND 1,11 0 3375 0 ONEOK INC NEW COM 682680103 28943 522344 SH DFND 15 0 522344 0 ONEOK INC NEW COM 682680103 454 8200 SH DFND 5 0 0 8200 ONEOK INC NEW COM 682680103 42 758 SH DFND 5,4 0 758 0 ONEOK INC NEW COM 682680103 211 3800 SH DFND 11 0 3800 0 ONEOK INC NEW COM 682680103 263 4753 SH DFND 13 0 4753 0 ONEMAIN HLDGS INC COM 68268W103 3112 110406 SH DFND 15 0 110406 0 OPEN TEXT CORP COM 683715106 95990 2972750 SH DFND 2 0 2972750 0 OPEN TEXT CORP COM 683715106 25 767 SH DFND 2,15 0 767 0 OPEN TEXT CORP COM 683715106 60145 1862658 SH DFND 1 0 1862658 0 OPEN TEXT CORP COM 683715106 19717 610627 SH DFND 1,2 0 610627 0 OPEN TEXT CORP COM 683715106 2226 68937 SH DFND 15 0 68937 0 OPEN TEXT CORP COM 683715106 132 4100 SH DFND 11 0 4100 0 OPEN TEXT CORP COM 683715106 279 8628 SH DFND 13 0 8628 0 OPKO HEALTH INC COM 68375N103 1443 210300 SH DFND 15 0 210300 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 564 32491 SH DFND 15 0 32491 0 ORACLE CORP COM 68389X105 153495 3174674 SH DFND 2 0 3174674 0 ORACLE CORP COM 68389X105 1708 35336 SH DFND 12,15 0 35336 0 ORACLE CORP COM 68389X105 6407 132505 SH DFND 14 0 132505 0 ORACLE CORP COM 68389X105 768111 15886474 SH DFND 1 0 14532353 1354121 ORACLE CORP COM 68389X105 1221 25262 SH DFND 1,2 0 25262 0 ORACLE CORP COM 68389X105 3476 71900 SH DFND 1,4 0 71900 0 ORACLE CORP COM 68389X105 2916 60305 SH DFND 1,3 0 60305 0 ORACLE CORP COM 68389X105 1083 22405 SH DFND 1,15 0 22405 0 ORACLE CORP COM 68389X105 41 851 SH DFND 1,11 0 851 0 ORACLE CORP COM 68389X105 28771 595067 SH DFND 15 0 595067 0 ORACLE CORP COM 68389X105 1378 28500 SH DFND 10 0 28500 0 ORACLE CORP COM 68389X105 5981 123700 SH DFND 5 0 0 123700 ORACLE CORP COM 68389X105 157 3250 SH DFND 5,4 0 3250 0 ORACLE CORP COM 68389X105 7805 161434 SH DFND 5,6 0 76517 84917 ORACLE CORP COM 68389X105 2350 48594 SH DFND 11 0 48594 0 ORACLE CORP COM 68389X105 14461 299088 SH DFND 6 0 299088 0 ORACLE CORP COM 68389X105 3406 70453 SH DFND 13 0 70453 0 OPUS BK IRVINE CALIF COM 684000102 4 166 SH DFND 1,15 0 166 0 OPUS BK IRVINE CALIF COM 684000102 1205 50210 SH DFND 15 0 50210 0 ORANGE SPONSORED ADR 684060106 690 42036 SH DFND 15 0 42036 0 ORASURE TECHNOLOGIES INC COM 68554V108 2370 105320 SH DFND 1 0 105320 0 ORASURE TECHNOLOGIES INC COM 68554V108 320 14200 SH DFND 1,3 0 14200 0 ORASURE TECHNOLOGIES INC COM 68554V108 8561 380483 SH DFND 15 0 380483 0 ORBCOMM INC COM 68555P100 1376 131400 SH DFND 15 0 131400 0 ORBITAL ATK INC COM 68557N103 74 558 SH DFND 12,15 0 558 0 ORBITAL ATK INC COM 68557N103 104548 785127 SH DFND 1 0 785127 0 ORBITAL ATK INC COM 68557N103 999 7503 SH DFND 1,2 0 7503 0 ORBITAL ATK INC COM 68557N103 16904 126942 SH DFND 15 0 126942 0 ORCHID IS CAP INC COM 68571X103 2207 216539 SH DFND 1 0 216539 0 ORCHID IS CAP INC COM 68571X103 19323 1896226 SH DFND 15 0 1896226 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 172 12217 SH DFND 15 0 12217 0 ORION GROUP HOLDINGS INC COM 68628V308 4719 719419 SH DFND 1,2 0 719419 0 ORION GROUP HOLDINGS INC COM 68628V308 505 76945 SH DFND 15 0 76945 0 ORIX CORP SPONSORED ADR 686330101 1133 14004 SH DFND 1 0 14004 0 ORITANI FINL CORP DEL COM 68633D103 86 5120 SH DFND 1 0 5120 0 ORITANI FINL CORP DEL COM 68633D103 29 1700 SH DFND 1,3 0 1700 0 ORITANI FINL CORP DEL COM 68633D103 17942 1067955 SH DFND 15 0 1067955 0 ORITANI FINL CORP DEL COM 68633D103 59 3491 SH DFND 5 0 0 3491 ORMAT TECHNOLOGIES INC COM 686688102 2825 46270 SH DFND 1 0 46270 0 ORMAT TECHNOLOGIES INC COM 686688102 1575 25800 SH DFND 1,3 0 25800 0 ORMAT TECHNOLOGIES INC COM 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COM 690732102 73 2483 SH DFND 12,15 0 2483 0 OWENS & MINOR INC NEW COM 690732102 531 18183 SH DFND 14 0 18183 0 OWENS & MINOR INC NEW COM 690732102 33373 1142924 SH DFND 15 0 1142924 0 OWENS CORNING NEW COM 690742101 148 1918 SH DFND 12,15 0 1918 0 OWENS CORNING NEW COM 690742101 522 6751 SH DFND 14 0 6751 0 OWENS CORNING NEW COM 690742101 35686 461354 SH DFND 1 0 393956 67398 OWENS CORNING NEW COM 690742101 1678 21700 SH DFND 1,4 0 21700 0 OWENS CORNING NEW COM 690742101 787 10180 SH DFND 1,9 0 10180 0 OWENS CORNING NEW COM 690742101 743 9611 SH DFND 1,3 0 9611 0 OWENS CORNING NEW COM 690742101 20223 261452 SH DFND 15 0 261452 0 OWENS CORNING NEW COM 690742101 14 180 SH DFND 5,6 0 180 0 OWENS ILL INC COM NEW 690768403 240 9553 SH DFND 12,15 0 9553 0 OWENS ILL INC COM NEW 690768403 2275 90425 SH DFND 14 0 90425 0 OWENS ILL INC COM NEW 690768403 2365 94000 SH DFND 1 0 94000 0 OWENS ILL INC COM NEW 690768403 3724 148008 SH DFND 15 0 148008 0 OWENS ILL INC COM NEW 690768403 204 8121 SH DFND 5 0 0 8121 OXFORD INDS INC COM 691497309 1188 18698 SH DFND 14 0 18698 0 OXFORD INDS INC COM 691497309 2124 33434 SH DFND 15 0 33434 0 PDVWIRELESS INC COM 69290R104 266 8934 SH DFND 15 0 8934 0 P A M TRANSN SVCS INC COM 693149106 242 10112 SH DFND 15 0 10112 0 PBF ENERGY INC CL A 69318G106 187 6781 SH DFND 12,15 0 6781 0 PBF ENERGY INC CL A 69318G106 1316 47679 SH DFND 14 0 47679 0 PBF ENERGY INC CL A 69318G106 5292 191664 SH DFND 15 0 191664 0 PC CONNECTION INC COM 69318J100 838 29734 SH DFND 15 0 29734 0 PC-TEL INC COM 69325Q105 439 69740 SH DFND 1 0 69740 0 PC-TEL INC COM 69325Q105 135 21400 SH DFND 1,3 0 21400 0 PDC ENERGY INC COM 69327R101 8377 170860 SH DFND 15 0 170860 0 PDF SOLUTIONS INC COM 693282105 221 14296 SH DFND 15 0 14296 0 PDL BIOPHARMA INC COM 69329Y104 58 17173 SH DFND 12,15 0 17173 0 PDL BIOPHARMA INC COM 69329Y104 3812 1124400 SH DFND 1 0 724800 399600 PDL BIOPHARMA INC COM 69329Y104 507 149700 SH DFND 1,3 0 149700 0 PDL BIOPHARMA INC COM 69329Y104 1699 501106 SH DFND 15 0 501106 0 PG&E CORP COM 69331C108 715 10495 SH DFND 12,15 0 10495 0 PG&E CORP COM 69331C108 1684 24734 SH DFND 14 0 24734 0 PG&E CORP COM 69331C108 222046 3261060 SH DFND 1 0 2934177 326883 PG&E CORP COM 69331C108 309 4540 SH DFND 1,9 0 4540 0 PG&E CORP COM 69331C108 364 5349 SH DFND 1,3 0 5349 0 PG&E CORP COM 69331C108 21 312 SH DFND 1,15 0 312 0 PG&E CORP COM 69331C108 79896 1173387 SH DFND 15 0 1173387 0 PG&E CORP COM 69331C108 2835 41631 SH DFND 5 0 20731 20900 PG&E CORP COM 69331C108 17 245 SH DFND 5,4 0 245 0 PG&E CORP COM 69331C108 15 220 SH DFND 5,6 0 220 0 PG&E CORP COM 69331C108 550 8071 SH DFND 11 0 8071 0 PHH CORP COM NEW 693320202 98 7039 SH DFND 12,15 0 7039 0 PHH CORP COM NEW 693320202 2103 151000 SH DFND 15 0 151000 0 PICO HLDGS INC COM NEW 693366205 305 18250 SH DFND 1 0 5750 12500 PICO HLDGS INC COM NEW 693366205 32 1900 SH DFND 1,3 0 1900 0 PICO HLDGS INC COM NEW 693366205 699 41832 SH DFND 15 0 41832 0 PHI INC COM NON VTG 69336T205 418 35502 SH DFND 15 0 35502 0 PGT INNOVATIONS INC COM 69336V101 1430 95657 SH DFND 15 0 95657 0 PNC FINL SVCS GROUP INC COM 693475105 36520 270981 SH DFND 2 0 270981 0 PNC FINL SVCS GROUP INC COM 693475105 1134 8415 SH DFND 12,15 0 8415 0 PNC FINL SVCS GROUP INC COM 693475105 14571 108120 SH DFND 14 0 108120 0 PNC FINL SVCS GROUP INC COM 693475105 1193344 8854671 SH DFND 1 0 8401830 452841 PNC FINL SVCS GROUP INC COM 693475105 1686 12510 SH DFND 1,9 0 12510 0 PNC FINL SVCS GROUP INC COM 693475105 1820 13504 SH DFND 1,3 0 13504 0 PNC FINL SVCS GROUP INC COM 693475105 28 209 SH DFND 1,15 0 209 0 PNC FINL SVCS GROUP INC COM 693475105 75347 559081 SH DFND 15 0 559081 0 PNC FINL SVCS GROUP INC COM 693475105 2757 20458 SH DFND 5 0 0 20458 PNC FINL SVCS GROUP INC COM 693475105 113 838 SH DFND 5,4 0 838 0 PNC FINL SVCS GROUP INC COM 693475105 5 40 SH DFND 5,6 0 40 0 PNC FINL SVCS GROUP INC COM 693475105 1023 7591 SH DFND 11 0 7591 0 PNC FINL SVCS GROUP INC COM 693475105 1862 13818 SH DFND 13 0 13818 0 POSCO SPONSORED ADR 693483109 1577 22730 SH DFND 14 0 22730 0 POSCO SPONSORED ADR 693483109 3235 46612 SH DFND 15 0 46612 0 PNM RES INC COM 69349H107 64 1584 SH DFND 12,15 0 1584 0 PNM RES INC COM 69349H107 1140 28300 SH DFND 1 0 15800 12500 PNM RES INC COM 69349H107 165 4100 SH DFND 1,3 0 4100 0 PNM RES INC COM 69349H107 15368 381350 SH DFND 15 0 381350 0 PPG INDS INC COM 693506107 15360 141354 SH DFND 2 0 141354 0 PPG INDS INC COM 693506107 359 3305 SH DFND 12,15 0 3305 0 PPG INDS INC COM 693506107 63690 586136 SH DFND 14 0 586136 0 PPG INDS INC COM 693506107 38140 351005 SH DFND 1 0 351005 0 PPG INDS INC COM 693506107 18633 171479 SH DFND 15 0 171479 0 PPG INDS INC COM 693506107 1239 11406 SH DFND 5 0 0 11406 PPG INDS INC COM 693506107 434 3992 SH DFND 11 0 3992 0 PPL CORP COM 69351T106 365 9615 SH DFND 2,15 0 9615 0 PPL CORP COM 69351T106 1024 26978 SH DFND 12,15 0 26978 0 PPL CORP COM 69351T106 11936 314506 SH DFND 14 0 314506 0 PPL CORP COM 69351T106 734481 19353917 SH DFND 1 0 19353117 800 PPL CORP COM 69351T106 60 1569 SH DFND 1,2 0 1569 0 PPL CORP COM 69351T106 1020 26888 SH DFND 1,9 0 26888 0 PPL CORP COM 69351T106 2244 59142 SH DFND 1,3 0 59142 0 PPL CORP COM 69351T106 165877 4370923 SH DFND 15 0 4370923 0 PPL CORP COM 69351T106 1184 31200 SH DFND 5 0 0 31200 PPL CORP COM 69351T106 47 1248 SH DFND 5,4 0 1248 0 PPL CORP COM 69351T106 8 200 SH DFND 5,6 0 200 0 PPL CORP COM 69351T106 407 10725 SH DFND 11 0 10725 0 PRA HEALTH SCIENCES INC COM 69354M108 6264 82236 SH DFND 1 0 82236 0 PRA HEALTH SCIENCES INC COM 69354M108 12988 170509 SH DFND 15 0 170509 0 PRA GROUP INC COM 69354N106 3550 123923 SH DFND 15 0 123923 0 PS BUSINESS PKS INC CALIF COM 69360J107 2262 16947 SH DFND 14 0 16947 0 PS BUSINESS PKS INC CALIF COM 69360J107 7299 54676 SH DFND 1 0 8830 45846 PS BUSINESS PKS INC CALIF COM 69360J107 641 4800 SH DFND 1,3 0 4800 0 PS BUSINESS PKS INC CALIF COM 69360J107 20 151 SH DFND 1,15 0 151 0 PS BUSINESS PKS INC CALIF COM 69360J107 18027 135033 SH DFND 15 0 135033 0 PS BUSINESS PKS INC CALIF COM 69360J107 811 6074 SH DFND 5,6 0 2868 3206 PVH CORP COM 693656100 179 1423 SH DFND 12,15 0 1423 0 PVH CORP COM 693656100 840 6666 SH DFND 14 0 6666 0 PVH CORP COM 693656100 17817 141335 SH DFND 1 0 140535 800 PVH CORP COM 693656100 1321 10483 SH DFND 1,9 0 10483 0 PVH CORP COM 693656100 3586 28447 SH DFND 15 0 28447 0 PVH CORP COM 693656100 1678 13308 SH DFND 5 0 0 13308 PVH CORP COM 693656100 2441 19367 SH DFND 5,6 0 9376 9991 PVH CORP COM 693656100 151 1200 SH DFND 11 0 1200 0 PVH CORP COM 693656100 894 7090 SH DFND 13 0 7090 0 PTC THERAPEUTICS INC COM 69366J200 5092 254458 SH DFND 15 0 254458 0 PTC INC COM 69370C100 276 4902 SH DFND 14 0 4902 0 PTC INC COM 69370C100 7009 124531 SH DFND 1 0 124531 0 PTC INC COM 69370C100 886 15748 SH DFND 1,2 0 15748 0 PTC INC COM 69370C100 3102 55113 SH DFND 15 0 55113 0 PACCAR INC COM 693718108 7064 97654 SH DFND 12,15 0 97654 0 PACCAR INC COM 693718108 2585 35728 SH DFND 14 0 35728 0 PACCAR INC COM 693718108 17746 245317 SH DFND 1 0 245317 0 PACCAR INC COM 693718108 225231 3113510 SH DFND 15 0 3113510 0 PACCAR INC COM 693718108 1199 16570 SH DFND 5 0 0 16570 PACCAR INC COM 693718108 396 5476 SH DFND 11 0 5476 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 26948 5132893 SH DFND 1 0 5132893 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 265 50470 SH DFND 15 0 50470 0 PACIFIC CONTINENTAL CORP COM 69412V108 451 16729 SH DFND 15 0 16729 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 897 161532 SH DFND 15 0 161532 0 PACIFIC PREMIER BANCORP COM 69478X105 475 12578 SH DFND 14 0 12578 0 PACIFIC PREMIER BANCORP COM 69478X105 3891 103077 SH DFND 15 0 103077 0 PACIRA PHARMACEUTICALS INC COM 695127100 24299 647098 SH DFND 1 0 584732 62366 PACIRA PHARMACEUTICALS INC COM 695127100 186 4956 SH DFND 1,3 0 4956 0 PACIRA PHARMACEUTICALS INC COM 695127100 530 14122 SH DFND 15 0 14122 0 PACKAGING CORP AMER COM 695156109 156 1357 SH DFND 12,15 0 1357 0 PACKAGING CORP AMER COM 695156109 1474 12849 SH DFND 14 0 12849 0 PACKAGING CORP AMER COM 695156109 38244 333482 SH DFND 1 0 333282 200 PACKAGING CORP AMER COM 695156109 16252 141713 SH DFND 15 0 141713 0 PACKAGING CORP AMER COM 695156109 864 7538 SH DFND 5 0 0 7538 PACKAGING CORP AMER COM 695156109 5 40 SH DFND 5,6 0 40 0 PACKAGING CORP AMER COM 695156109 172 1500 SH DFND 11 0 1500 0 PACWEST BANCORP DEL COM 695263103 65 1282 SH DFND 12,15 0 1282 0 PACWEST BANCORP DEL COM 695263103 3949 78182 SH DFND 14 0 78182 0 PACWEST BANCORP DEL COM 695263103 11844 234483 SH DFND 15 0 234483 0 PALO ALTO NETWORKS INC COM 697435105 5545 38477 SH DFND 14 0 38477 0 PALO ALTO NETWORKS INC COM 697435105 76745 532583 SH DFND 1 0 532583 0 PALO ALTO NETWORKS INC COM 697435105 1301 9025 SH DFND 1,12 0 9025 0 PALO ALTO NETWORKS INC COM 697435105 2587 17952 SH DFND 15 0 17952 0 PALO ALTO NETWORKS INC COM 697435105 418 2900 SH DFND 5 0 0 2900 PALO ALTO NETWORKS INC COM 697435105 202 1400 SH DFND 11 0 1400 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2417 37125 SH DFND 6 0 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DFND 5,11 0 2424 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3444 170820 SH DFND 5,6 0 87560 83260 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 112 5558 SH DFND 5,7 0 0 5558 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 110 5436 SH DFND 6 0 5436 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1188 58933 SH DFND 13 0 58933 0 PIER 1 IMPORTS INC COM 720279108 2156 514480 SH DFND 1 0 317480 197000 PIER 1 IMPORTS INC COM 720279108 486 116100 SH DFND 1,3 0 116100 0 PIER 1 IMPORTS INC COM 720279108 1305 311407 SH DFND 15 0 311407 0 PILGRIMS PRIDE CORP NEW COM 72147K108 382 13450 SH DFND 1 0 13450 0 PILGRIMS PRIDE CORP NEW COM 72147K108 411 14480 SH DFND 1,9 0 14480 0 PILGRIMS PRIDE CORP NEW COM 72147K108 10497 369484 SH DFND 15 0 369484 0 PILGRIMS PRIDE CORP NEW COM 72147K108 204 7163 SH DFND 5,9 0 7163 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1929 67900 SH DFND 5,6 0 30000 37900 PILGRIMS PRIDE CORP NEW COM 72147K108 521 18346 SH DFND 13 0 18346 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 121 6937 SH DFND 14 0 6937 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 3386 194287 SH DFND 15 0 194287 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 114 6793 SH DFND 14 0 6793 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 6271 373707 SH DFND 15 0 373707 0 PIMCO INCOME STRATEGY FUND COM 72201H108 329 27171 SH DFND 14 0 27171 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1680 138620 SH DFND 15 0 138620 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1739 162551 SH DFND 14 0 162551 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 3491 326260 SH DFND 15 0 326260 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 7 57 SH DFND 1 0 57 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 466 4000 SH DFND 1,10 0 4000 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 449 14559 SH DFND 14 0 14559 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 371 14095 SH DFND 14 0 14095 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2121 80477 SH DFND 15 0 80477 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2786 120834 SH DFND 14 0 120834 0 PINNACLE FINL PARTNERS INC COM 72346Q104 22620 337868 SH DFND 1 0 337868 0 PINNACLE FINL PARTNERS INC COM 72346Q104 730 10908 SH DFND 1,2 0 10908 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4337 64775 SH DFND 15 0 64775 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3964 59207 SH DFND 6 0 59207 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1932 28859 SH DFND 6,12 0 28859 0 PINNACLE FINL PARTNERS INC COM 72346Q104 640 9557 SH DFND 6,9 0 9557 0 PINNACLE WEST CAP CORP COM 723484101 192 2272 SH DFND 12,15 0 2272 0 PINNACLE WEST CAP CORP COM 723484101 4977 58854 SH DFND 14 0 58854 0 PINNACLE WEST CAP CORP COM 723484101 38573 456164 SH DFND 1 0 456164 0 PINNACLE WEST CAP CORP COM 723484101 57 671 SH DFND 1,2 0 671 0 PINNACLE WEST CAP CORP COM 723484101 460 5440 SH DFND 1,9 0 5440 0 PINNACLE WEST CAP CORP COM 723484101 52 610 SH DFND 1,15 0 610 0 PINNACLE WEST CAP CORP COM 723484101 70555 834376 SH DFND 15 0 834376 0 PINNACLE WEST CAP CORP COM 723484101 592 7000 SH DFND 5 0 0 7000 PINNACLE WEST CAP CORP COM 723484101 156 1850 SH DFND 11 0 1850 0 PINNACLE FOODS INC DEL COM 72348P104 65 1138 SH DFND 12,15 0 1138 0 PINNACLE FOODS INC DEL COM 72348P104 85071 1488038 SH DFND 1 0 1429533 58505 PINNACLE FOODS INC DEL COM 72348P104 616 10778 SH DFND 1,2 0 10778 0 PINNACLE FOODS INC DEL COM 72348P104 386 6760 SH DFND 1,9 0 6760 0 PINNACLE FOODS INC DEL COM 72348P104 521 9105 SH DFND 1,3 0 9105 0 PINNACLE FOODS INC DEL COM 72348P104 7137 124834 SH DFND 15 0 124834 0 PINNACLE FOODS INC DEL COM 72348P104 104 1822 SH DFND 5 0 0 1822 PINNACLE FOODS INC DEL COM 72348P104 2 40 SH DFND 5,6 0 40 0 PINNACLE FOODS INC DEL COM 72348P104 3020 52830 SH DFND 6 0 52830 0 PINNACLE FOODS INC DEL COM 72348P104 1574 27527 SH DFND 6,12 0 27527 0 PINNACLE ENTMT INC NEW COM 72348Y105 67 3146 SH DFND 12,15 0 3146 0 PINNACLE ENTMT INC NEW COM 72348Y105 3877 181914 SH DFND 15 0 181914 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1395 84169 SH DFND 14 0 84169 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1313 79227 SH DFND 15 0 79227 0 PIONEER ENERGY SVCS CORP COM 723664108 1471 576765 SH DFND 15 0 576765 0 PIONEER HIGH INCOME TR COM 72369H106 3028 302172 SH DFND 14 0 302172 0 PIONEER HIGH INCOME TR COM 72369H106 3056 304963 SH DFND 15 0 304963 0 PIONEER FLOATING RATE TR COM 72369J102 2504 209392 SH DFND 14 0 209392 0 PIONEER FLOATING RATE TR COM 72369J102 12488 1044188 SH DFND 9 0 1044188 0 PIONEER FLOATING RATE TR COM 72369J102 2270 189819 SH DFND 15 0 189819 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 905 75247 SH DFND 14 0 75247 0 PIONEER NAT RES CO COM 723787107 139 941 SH DFND 12,15 0 941 0 PIONEER NAT RES CO COM 723787107 1711 11600 SH DFND 14 0 11600 0 PIONEER NAT RES CO COM 723787107 20964 142091 SH DFND 1 0 142091 0 PIONEER NAT RES CO COM 723787107 6235 42261 SH DFND 15 0 42261 0 PIONEER NAT RES CO COM 723787107 1056 7157 SH DFND 5 0 0 7157 PIONEER NAT RES CO COM 723787107 399 2704 SH DFND 11 0 2704 0 PIPER JAFFRAY COS COM 724078100 15552 262046 SH DFND 1 0 258446 3600 PIPER JAFFRAY COS COM 724078100 496 8363 SH DFND 1,2 0 8363 0 PIPER JAFFRAY COS COM 724078100 2523 42516 SH DFND 15 0 42516 0 PIPER JAFFRAY COS COM 724078100 2647 44599 SH DFND 6 0 44599 0 PIPER JAFFRAY COS COM 724078100 1259 21211 SH DFND 6,12 0 21211 0 PIPER JAFFRAY COS COM 724078100 648 10917 SH DFND 6,9 0 10917 0 PITNEY BOWES INC COM 724479100 188 13422 SH DFND 12,15 0 13422 0 PITNEY BOWES INC COM 724479100 2845 203062 SH DFND 14 0 203062 0 PITNEY BOWES INC COM 724479100 32458 2316775 SH DFND 1 0 2316775 0 PITNEY BOWES INC COM 724479100 4140 295530 SH DFND 15 0 295530 0 PITNEY BOWES INC COM 724479100 381 27200 SH DFND 5 0 0 27200 PITNEY BOWES INC COM 724479100 13667 975533 SH DFND 6 0 975533 0 PIXELWORKS INC COM NEW 72581M305 268 56950 SH DFND 1 0 56950 0 PIXELWORKS INC COM NEW 72581M305 10 2109 SH DFND 15 0 2109 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1721 81205 SH DFND 14 0 81205 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 415 19576 SH DFND 1 0 19576 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1971 90122 SH DFND 1,5 0 90122 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 202 9216 SH DFND 1,11 0 9216 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 16 SH DFND 15 0 16 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 307 14050 SH DFND 5 0 0 14050 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 46 2103 SH DFND 11 0 2103 0 PLANET FITNESS INC CL A 72703H101 4484 166203 SH DFND 1 0 112953 53250 PLANET FITNESS INC CL A 72703H101 376 13952 SH DFND 15 0 13952 0 PLANTRONICS INC NEW COM 727493108 137 3097 SH DFND 14 0 3097 0 PLANTRONICS INC NEW COM 727493108 4933 111550 SH DFND 1,2 0 111550 0 PLANTRONICS INC NEW COM 727493108 1291 29196 SH DFND 15 0 29196 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 36 3214 SH DFND 12,15 0 3214 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 297 26664 SH DFND 14 0 26664 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2820 252889 SH DFND 15 0 252889 0 PLEXUS CORP COM 729132100 354 6319 SH DFND 14 0 6319 0 PLEXUS CORP COM 729132100 22013 392529 SH DFND 15 0 392529 0 PLUG POWER INC COM NEW 72919P202 3407 1305247 SH DFND 15 0 1305247 0 PLY GEM HLDGS INC COM 72941W100 9180 538410 SH DFND 1 0 538410 0 PLY GEM HLDGS INC COM 72941W100 20 1200 SH DFND 1,3 0 1200 0 PLY GEM HLDGS INC COM 72941W100 471 27610 SH DFND 15 0 27610 0 POLARIS INDS INC COM 731068102 49564 473711 SH DFND 2 0 473711 0 POLARIS INDS INC COM 731068102 97 926 SH DFND 12,15 0 926 0 POLARIS INDS INC COM 731068102 3847 36769 SH DFND 15 0 36769 0 POLARIS INDS INC COM 731068102 94 900 SH DFND 11 0 900 0 POLYONE CORP COM 73179P106 53 1329 SH DFND 12,15 0 1329 0 POLYONE CORP COM 73179P106 390 9732 SH DFND 14 0 9732 0 POLYONE CORP COM 73179P106 88795 2218218 SH DFND 1 0 2152312 65906 POLYONE CORP COM 73179P106 730 18238 SH DFND 1,2 0 18238 0 POLYONE CORP COM 73179P106 3488 87131 SH DFND 15 0 87131 0 POLYONE CORP COM 73179P106 4137 103343 SH DFND 6 0 103343 0 POLYONE CORP COM 73179P106 1821 45486 SH DFND 6,12 0 45486 0 POLYONE CORP COM 73179P106 633 15803 SH DFND 6,9 0 15803 0 POOL CORPORATION COM 73278L105 223 2057 SH DFND 14 0 2057 0 POOL CORPORATION COM 73278L105 72413 669434 SH DFND 1 0 649519 19915 POOL CORPORATION COM 73278L105 5110 47237 SH DFND 1,9 0 47237 0 POOL CORPORATION COM 73278L105 25261 233534 SH DFND 15 0 233534 0 POPULAR INC COM NEW 733174700 146 4072 SH DFND 12,15 0 4072 0 POPULAR INC COM NEW 733174700 349 9700 SH DFND 1 0 0 9700 POPULAR INC COM NEW 733174700 4546 126488 SH DFND 15 0 126488 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1839 2000000 PRN DFND 1 0 2000000 0 PORTLAND GEN ELEC CO COM NEW 736508847 82 1786 SH DFND 12,15 0 1786 0 PORTLAND GEN ELEC CO COM NEW 736508847 29689 650493 SH DFND 1 0 650493 0 PORTLAND GEN ELEC CO COM NEW 736508847 233 5100 SH DFND 1,3 0 5100 0 PORTLAND GEN ELEC CO COM NEW 736508847 2637 57782 SH DFND 15 0 57782 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3605 66715 SH DFND 2 0 66715 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4473 82790 SH DFND 15 0 82790 0 POST HLDGS INC COM 737446104 53 606 SH DFND 12,15 0 606 0 POST HLDGS INC COM 737446104 92 1045 SH DFND 14 0 1045 0 POST HLDGS INC COM 737446104 4866 55124 SH DFND 15 0 55124 0 POTBELLY CORP COM 73754Y100 576 46420 SH DFND 15 0 46420 0 POTASH CORP SASK INC COM 73755L107 27228 1415153 SH DFND 2 0 1415153 0 POTASH CORP SASK INC COM 73755L107 3669 190710 SH DFND 2,15 0 190710 0 POTASH CORP SASK INC COM 73755L107 25 1322 SH DFND 12,15 0 1322 0 POTASH CORP SASK INC COM 73755L107 867 45037 SH DFND 1,2 0 45037 0 POTASH CORP SASK INC COM 73755L107 3566 185335 SH DFND 15 0 185335 0 POTASH CORP SASK INC COM 73755L107 557 28950 SH DFND 5 0 0 28950 POTASH CORP SASK INC COM 73755L107 254 13200 SH DFND 11 0 13200 0 POTLATCH CORP NEW COM 737630103 12865 252255 SH DFND 1 0 197555 54700 POTLATCH CORP NEW COM 737630103 485 9500 SH DFND 1,3 0 9500 0 POTLATCH CORP NEW COM 737630103 1513 29664 SH DFND 1,5 0 29664 0 POTLATCH CORP NEW COM 737630103 3492 68478 SH DFND 15 0 68478 0 POTLATCH CORP NEW COM 737630103 4718 92511 SH DFND 5 0 63143 29368 POTLATCH CORP NEW COM 737630103 1369 26850 SH DFND 5,9 0 26850 0 POTLATCH CORP NEW COM 737630103 3421 67071 SH DFND 5,6 0 44378 22693 POTLATCH CORP NEW COM 737630103 870 17061 SH DFND 13 0 17061 0 POWELL INDS INC COM 739128106 2 74 SH DFND 1,15 0 74 0 POWELL INDS INC COM 739128106 1182 39421 SH DFND 15 0 39421 0 POWER INTEGRATIONS INC COM 739276103 59092 807271 SH DFND 1 0 807271 0 POWER INTEGRATIONS INC COM 739276103 360 4912 SH DFND 1,2 0 4912 0 POWER INTEGRATIONS INC COM 739276103 13419 183321 SH DFND 15 0 183321 0 POWER INTEGRATIONS INC COM 739276103 1923 26271 SH DFND 6 0 26271 0 POWER INTEGRATIONS INC COM 739276103 925 12638 SH DFND 6,12 0 12638 0 POWER INTEGRATIONS INC COM 739276103 490 6694 SH DFND 6,9 0 6694 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62089 426877 SH DFND 2,15 0 426877 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65 450 SH DFND 14 0 450 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 5497 217961 SH DFND 1 0 217961 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 16540 698781 SH DFND 15 0 698781 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 54678 2309997 SH DFND 6 0 2309997 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1235 80209 SH DFND 14 0 80209 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2281 148100 SH DFND 1,10 0 148100 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 6385 131343 SH DFND 2,15 0 131343 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1077 22161 SH DFND 15 0 22161 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2115 38039 SH DFND 2,15 0 38039 0 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 16906 334175 SH DFND 15 0 334175 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 13758 203245 SH DFND 15 0 203245 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 21374 368392 SH DFND 15 0 368392 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 15822 480035 SH DFND 15 0 480035 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4675 37296 SH DFND 2,15 0 37296 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9 75 SH DFND 1 0 75 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 191 1527 SH DFND 1,15 0 1527 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 451 3600 SH DFND 1,10 0 3600 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 111589 890223 SH DFND 15 0 890223 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 158954 1483475 SH DFND 2,15 0 1483475 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 39 363 SH DFND 1 0 363 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 96920 904522 SH DFND 1,2 0 904522 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 667 6225 SH DFND 1,15 0 6225 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1618 15100 SH DFND 1,10 0 15100 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2118 131136 SH DFND 2,15 0 131136 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1487 92071 SH DFND 14 0 92071 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 27274 1688807 SH DFND 1,2 0 1688807 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2110 85689 SH DFND 2,15 0 85689 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1430 58064 SH DFND 14 0 58064 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 26098 1060013 SH DFND 1,2 0 1060013 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 42498 3312400 SH DFND 1,2 0 3312400 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 57676 1519400 SH DFND 1,2 0 1519400 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 42424 2235200 SH DFND 1,2 0 2235200 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 106 12013 SH DFND 1 0 12013 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 8358 205000 SH DFND 1 0 205000 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2797 68600 SH DFND 1,2 0 68600 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 61 3358 SH DFND 1 0 3358 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 54024 2983100 SH DFND 1,2 0 2983100 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2141 79109 SH DFND 2,15 0 79109 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 498 18406 SH DFND 15 0 18406 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2265 119360 SH DFND 2,15 0 119360 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 498 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 21614 890927 SH DFND 15 0 890927 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2340 49337 SH DFND 2,15 0 49337 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1114 23485 SH DFND 15 0 23485 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 59747 2579729 SH DFND 2 0 2579729 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 69808 3014148 SH DFND 2,15 0 3014148 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9385 405242 SH DFND 14 0 405242 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 208 8981 SH DFND 1,15 0 8981 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1005 41764 SH DFND 14 0 41764 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 25941 691748 SH DFND 15 0 691748 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 299 9145 SH DFND 14 0 9145 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 101530 3106789 SH DFND 1 0 3106789 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 298 9112 SH DFND 1,15 0 9112 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 3464 106000 SH DFND 1,10 0 106000 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 114356 5993488 SH DFND 2,15 0 5993488 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3467 181731 SH DFND 14 0 181731 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 247 12947 SH DFND 1,15 0 12947 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 305 20324 SH DFND 14 0 20324 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 16843 1120652 SH DFND 1,2 0 1120652 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 129 8562 SH DFND 1,15 0 8562 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 23096 1536654 SH DFND 15 0 1536654 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9909 332849 SH DFND 2,15 0 332849 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5407 181620 SH DFND 14 0 181620 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 31550 1059792 SH DFND 1 0 1059792 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 22235 746895 SH DFND 1,2 0 746895 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 226 7603 SH DFND 1,15 0 7603 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 21790 731947 SH DFND 15 0 731947 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 758 35546 SH DFND 2,15 0 35546 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 9206 431603 SH DFND 1 0 431603 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 106125 4975408 SH DFND 1,2 0 4975408 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 77 3629 SH DFND 1,15 0 3629 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 414 19400 SH DFND 1,10 0 19400 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 4663 142079 SH DFND 2,15 0 142079 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 14193 432443 SH DFND 1 0 432443 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 4568 103514 SH DFND 2,15 0 103514 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 139689 3165393 SH DFND 1 0 3165393 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 122187 2768795 SH DFND 1,2 0 2768795 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 374 8469 SH DFND 1,15 0 8469 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2021 45800 SH DFND 1,10 0 45800 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 34717 786698 SH DFND 15 0 786698 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 130969 3073677 SH DFND 1 0 3073677 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 446 10466 SH DFND 1,15 0 10466 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 43061 1154144 SH DFND 1 0 1154144 0 POWERSHARES ETF TR II TREASURY CLTRL 73937B373 451842 4268300 SH DFND 15 0 4268300 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 9275 305293 SH DFND 14 0 305293 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 8040 321533 SH DFND 1 0 321533 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 769 30765 SH DFND 1,15 0 30765 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10079 386923 SH DFND 14 0 386923 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 31506 1209453 SH DFND 1 0 1209453 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2129 61389 SH DFND 2,15 0 61389 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 26457 575907 SH DFND 1 0 575907 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 752 16380 SH DFND 1,2 0 16380 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 42 905 SH DFND 1,15 0 905 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 101 2200 SH DFND 1,10 0 2200 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 445 9678 SH DFND 15 0 9678 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 58688 1337164 SH DFND 1 0 1337164 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1347 30688 SH DFND 1,2 0 30688 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 142 3237 SH DFND 1,15 0 3237 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 408 9300 SH DFND 1,10 0 9300 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5360 130705 SH DFND 14 0 130705 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 8391 343203 SH DFND 2,15 0 343203 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 8 324 SH DFND 1 0 324 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 55748 2280096 SH DFND 1,2 0 2280096 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 49 1995 SH DFND 1,15 0 1995 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 425 17400 SH DFND 1,10 0 17400 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 197 8062 SH DFND 15 0 8062 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 50397 1518891 SH DFND 1 0 1518891 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 30547 920644 SH DFND 1,2 0 920644 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 227 6835 SH DFND 1,15 0 6835 0 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867224107 9439 269452 SH DFND 2,15 0 269452 0 SUNCOR ENERGY INC NEW COM 867224107 84 2387 SH DFND 12,15 0 2387 0 SUNCOR ENERGY INC NEW COM 867224107 16753 478248 SH DFND 14 0 478248 0 SUNCOR ENERGY INC NEW COM 867224107 1525010 43534387 SH DFND 1 0 43113184 421203 SUNCOR ENERGY INC NEW COM 867224107 62510 1784459 SH DFND 1,2 0 1784459 0 SUNCOR ENERGY INC NEW COM 867224107 11641 332308 SH DFND 1,9 0 332308 0 SUNCOR ENERGY INC NEW COM 867224107 41496 1184586 SH DFND 1,3 0 1184586 0 SUNCOR ENERGY INC NEW COM 867224107 19682 561875 SH DFND 15 0 561875 0 SUNCOR ENERGY INC NEW COM 867224107 3006 85816 SH DFND 5 0 0 85816 SUNCOR ENERGY INC NEW COM 867224107 45 1280 SH DFND 5,4 0 1280 0 SUNCOR ENERGY INC NEW COM 867224107 3675 104900 SH DFND 5,6 0 52860 52040 SUNCOR ENERGY INC NEW COM 867224107 918 26209 SH DFND 11 0 26209 0 SUNCOR ENERGY INC NEW COM 867224107 997 28467 SH DFND 13 0 28467 0 SUNCOKE ENERGY INC COM 86722A103 314 34340 SH DFND 1 0 17640 16700 SUNCOKE ENERGY INC COM 86722A103 20 2200 SH DFND 1,3 0 2200 0 SUNCOKE ENERGY INC COM 86722A103 3927 429649 SH DFND 15 0 429649 0 SUNPOWER CORP COM 867652406 47 6389 SH DFND 14 0 6389 0 SUNPOWER CORP COM 867652406 6302 864534 SH DFND 15 0 864534 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1821 2300000 PRN DFND 1 0 2300000 0 SUNOPTA INC COM 8676EP108 1952 224353 SH DFND 15 0 224353 0 SUNRUN INC COM 86771W105 119 21431 SH DFND 14 0 21431 0 SUNRUN INC COM 86771W105 4075 734276 SH DFND 15 0 734276 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 60 3716 SH DFND 12,15 0 3716 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 162 10076 SH DFND 14 0 10076 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2275 141570 SH DFND 1 0 84770 56800 SUNSTONE HOTEL INVS INC NEW COM 867892101 177 11000 SH DFND 1,3 0 11000 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1427 88825 SH DFND 15 0 88825 0 SUNTRUST BKS INC COM 867914103 537 8977 SH DFND 12,15 0 8977 0 SUNTRUST BKS INC COM 867914103 4798 80273 SH DFND 14 0 80273 0 SUNTRUST BKS INC COM 867914103 21546 360482 SH DFND 1 0 359532 950 SUNTRUST BKS INC COM 867914103 344 5760 SH DFND 1,9 0 5760 0 SUNTRUST BKS INC COM 867914103 32 531 SH DFND 1,15 0 531 0 SUNTRUST BKS INC COM 867914103 7029 117609 SH DFND 1,5 0 117609 0 SUNTRUST BKS INC COM 867914103 66014 1104463 SH DFND 15 0 1104463 0 SUNTRUST BKS INC COM 867914103 5262 88044 SH DFND 5 0 28242 59802 SUNTRUST BKS INC COM 867914103 109 1826 SH DFND 5,4 0 1826 0 SUNTRUST BKS INC COM 867914103 227 3800 SH DFND 5,11 0 3800 0 SUNTRUST BKS INC COM 867914103 5099 85309 SH DFND 5,6 0 39008 46301 SUNTRUST BKS INC COM 867914103 843 14112 SH DFND 5,7 0 0 14112 SUNTRUST BKS INC COM 867914103 454 7597 SH DFND 11 0 7597 0 SUNTRUST BKS INC COM 867914103 867 14500 SH DFND 6 0 14500 0 SUNTRUST BKS INC COM 867914103 2857 47799 SH DFND 13 0 47799 0 SUPER MICRO COMPUTER INC COM 86800U104 1352 61182 SH DFND 14 0 61182 0 SUPER MICRO COMPUTER INC COM 86800U104 5211 235789 SH DFND 15 0 235789 0 SUPERIOR ENERGY SVCS INC COM 868157108 43 3991 SH DFND 12,15 0 3991 0 SUPERIOR ENERGY SVCS INC COM 868157108 993 93003 SH DFND 14 0 93003 0 SUPERIOR ENERGY SVCS INC COM 868157108 10877 1018457 SH DFND 1 0 1018457 0 SUPERIOR ENERGY SVCS INC COM 868157108 14663 1372982 SH DFND 1,2 0 1372982 0 SUPERIOR ENERGY SVCS INC COM 868157108 3422 320414 SH DFND 1,9 0 320414 0 SUPERIOR ENERGY SVCS INC COM 868157108 937 87754 SH DFND 15 0 87754 0 SUPERIOR ENERGY SVCS INC COM 868157108 1939 181538 SH DFND 6 0 181538 0 SUPERIOR ENERGY SVCS INC COM 868157108 913 85509 SH DFND 6,12 0 85509 0 SUPERIOR INDS INTL INC COM 868168105 3 181 SH DFND 1,15 0 181 0 SUPERIOR INDS INTL INC COM 868168105 1034 62100 SH DFND 15 0 62100 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 43821 1095513 SH DFND 1 0 1095513 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 989 24722 SH DFND 1,2 0 24722 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3180 79511 SH DFND 1,12 0 79511 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 476 11900 SH DFND 1,3 0 11900 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 25140 628488 SH DFND 15 0 628488 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 454 11340 SH DFND 5 0 0 11340 SUPERNUS PHARMACEUTICALS INC COM 868459108 5255 131371 SH DFND 6 0 131371 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2560 64004 SH DFND 6,12 0 64004 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 632 15803 SH DFND 6,9 0 15803 0 SUPERVALU INC COM NEW 868536301 94 4336 SH DFND 12,15 0 4336 0 SUPERVALU INC COM NEW 868536301 4372 201030 SH DFND 15 0 201030 0 SURGERY PARTNERS INC COM 86881A100 331 31950 SH DFND 15 0 31950 0 SURMODICS INC COM 868873100 1279 41263 SH DFND 15 0 41263 0 SYKES ENTERPRISES INC COM 871237103 765 26230 SH DFND 14 0 26230 0 SYKES ENTERPRISES INC COM 871237103 15875 544422 SH DFND 15 0 544422 0 SYMANTEC CORP COM 871503108 6104 186041 SH DFND 12,15 0 186041 0 SYMANTEC CORP COM 871503108 624 19023 SH DFND 14 0 19023 0 SYMANTEC CORP COM 871503108 17205 524397 SH DFND 1 0 523897 500 SYMANTEC CORP COM 871503108 174435 5316523 SH DFND 15 0 5316523 0 SYMANTEC CORP COM 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INC COM 871607107 412 5118 SH DFND 13 0 5118 0 SYNOVUS FINL CORP COM NEW 87161C501 231 5016 SH DFND 12,15 0 5016 0 SYNOVUS FINL CORP COM NEW 87161C501 27484 596701 SH DFND 1 0 596701 0 SYNOVUS FINL CORP COM NEW 87161C501 881 19133 SH DFND 1,2 0 19133 0 SYNOVUS FINL CORP COM NEW 87161C501 9106 197703 SH DFND 15 0 197703 0 SYNOVUS FINL CORP COM NEW 87161C501 4924 106895 SH DFND 6 0 106895 0 SYNOVUS FINL CORP COM NEW 87161C501 2353 51075 SH DFND 6,12 0 51075 0 SYNOVUS FINL CORP COM NEW 87161C501 644 13979 SH DFND 6,9 0 13979 0 SYNTEL INC COM 87162H103 1097 55820 SH DFND 15 0 55820 0 SYNNEX CORP COM 87162W100 81 639 SH DFND 12,15 0 639 0 SYNNEX CORP COM 87162W100 813 6424 SH DFND 14 0 6424 0 SYNNEX CORP COM 87162W100 1289 10187 SH DFND 15 0 10187 0 SYNCHRONY FINL COM 87165B103 511 16463 SH DFND 12,15 0 16463 0 SYNCHRONY FINL COM 87165B103 4433 142766 SH DFND 14 0 142766 0 SYNCHRONY FINL COM 87165B103 102230 3292421 SH DFND 1 0 3292421 0 SYNCHRONY FINL COM 87165B103 29237 941596 SH DFND 15 0 941596 0 SYNCHRONY FINL COM 87165B103 1234 39748 SH DFND 5 0 0 39748 SYNCHRONY FINL COM 87165B103 36 1154 SH DFND 5,4 0 1154 0 SYNCHRONY FINL COM 87165B103 1386 44645 SH DFND 5,6 0 20790 23855 SYNCHRONY FINL COM 87165B103 397 12800 SH DFND 11 0 12800 0 SYNCHRONY FINL COM 87165B103 606 19527 SH DFND 13 0 19527 0 SYSCO CORP COM 871829107 596 11052 SH DFND 12,15 0 11052 0 SYSCO CORP COM 871829107 67839 1257447 SH DFND 14 0 1257447 0 SYSCO CORP COM 871829107 357499 6626490 SH DFND 1 0 6625940 550 SYSCO CORP COM 871829107 68 1264 SH DFND 1,2 0 1264 0 SYSCO CORP COM 871829107 945 17521 SH DFND 1,9 0 17521 0 SYSCO CORP COM 871829107 991 18376 SH DFND 1,3 0 18376 0 SYSCO CORP COM 871829107 21 393 SH DFND 1,15 0 393 0 SYSCO CORP COM 871829107 18862 349626 SH DFND 15 0 349626 0 SYSCO CORP COM 871829107 4397 81503 SH DFND 5 0 56542 24961 SYSCO CORP COM 871829107 2970 55060 SH DFND 5,6 0 25260 29800 SYSCO CORP COM 871829107 429 7945 SH DFND 11 0 7945 0 SYSCO CORP COM 871829107 138 2550 SH DFND 6 0 2550 0 SYSCO CORP COM 871829107 758 14048 SH DFND 13 0 14048 0 SYSTEMAX INC COM 871851101 1322 50000 SH DFND 1 0 22300 27700 SYSTEMAX INC COM 871851101 169 6400 SH DFND 1,3 0 6400 0 SYSTEMAX INC COM 871851101 1296 49021 SH DFND 15 0 49021 0 TCF FINL CORP COM 872275102 46 2702 SH DFND 12,15 0 2702 0 TCF FINL CORP COM 872275102 4522 265382 SH DFND 15 0 265382 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 114 2171 SH DFND 1 0 2171 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 155 2958 SH DFND 15 0 2958 0 TCW STRATEGIC INCOME FUND IN COM 872340104 448 77238 SH DFND 14 0 77238 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2618 451428 SH DFND 15 0 451428 0 TD AMERITRADE HLDG CORP COM 87236Y108 85 1734 SH DFND 12,15 0 1734 0 TD AMERITRADE HLDG CORP COM 87236Y108 246 5051 SH DFND 14 0 5051 0 TD AMERITRADE HLDG CORP COM 87236Y108 64645 1324699 SH DFND 1 0 1324699 0 TD AMERITRADE HLDG CORP COM 87236Y108 489 10023 SH DFND 1,3 0 10023 0 TD AMERITRADE HLDG CORP COM 87236Y108 1595 32685 SH DFND 15 0 32685 0 TD AMERITRADE HLDG CORP COM 87236Y108 776 15900 SH DFND 5 0 0 15900 TD AMERITRADE HLDG CORP COM 87236Y108 200 4100 SH DFND 11 0 4100 0 TCP CAP CORP COM 87238Q103 4691 284479 SH DFND 14 0 284479 0 TCP CAP CORP COM 87238Q103 0 4 SH DFND 15 0 4 0 TFS FINL CORP COM 87240R107 1100 68165 SH DFND 15 0 68165 0 THL CR INC COM 872438106 9110 976469 SH DFND 15 0 976469 0 THL CR SR LN FD COM 87244R103 5196 296755 SH DFND 14 0 296755 0 TICC CAPITAL CORP COM 87244T109 210 30726 SH DFND 15 0 30726 0 TJX COS INC NEW COM 872540109 12909 175089 SH DFND 2 0 175089 0 TJX COS INC NEW COM 872540109 473 6414 SH DFND 12,15 0 6414 0 TJX COS INC NEW COM 872540109 9381 127235 SH DFND 14 0 127235 0 TJX COS INC NEW COM 872540109 195993 2658252 SH DFND 1 0 2658252 0 TJX COS INC NEW COM 872540109 709 9618 SH DFND 1,9 0 9618 0 TJX COS INC NEW COM 872540109 548 7435 SH DFND 1,3 0 7435 0 TJX COS INC NEW COM 872540109 33082 448691 SH DFND 15 0 448691 0 TJX COS INC NEW COM 872540109 2138 29000 SH DFND 5 0 0 29000 TJX COS INC NEW COM 872540109 745 10100 SH DFND 11 0 10100 0 T MOBILE US INC COM 872590104 13621 220909 SH DFND 12,15 0 220909 0 T MOBILE US INC COM 872590104 6572 106577 SH DFND 14 0 106577 0 T MOBILE US INC COM 872590104 3144 50997 SH DFND 1 0 44797 6200 T MOBILE US INC COM 872590104 408082 6618261 SH DFND 15 0 6618261 0 T MOBILE US INC COM 872590104 752 12200 SH DFND 5 0 0 12200 T MOBILE US INC COM 872590104 10 160 SH DFND 5,6 0 160 0 T MOBILE US INC COM 872590104 281 4550 SH DFND 11 0 4550 0 T MOBILE US INC CONV PFD SER A 872590203 26816 268400 SH DFND 1 0 268400 0 TRI POINTE GROUP INC COM 87265H109 16888 1222900 SH DFND 1 0 1222900 0 TRI POINTE GROUP INC COM 87265H109 2889 209205 SH DFND 15 0 209205 0 TPG SPECIALTY LENDING INC COM 87265K102 885 42228 SH DFND 14 0 42228 0 TPG SPECIALTY LENDING INC COM 87265K102 63 3027 SH DFND 15 0 3027 0 TPI COMPOSITES INC COM 87266J104 4654 208338 SH DFND 15 0 208338 0 TTM TECHNOLOGIES INC COM 87305R109 1281 83320 SH DFND 1 0 1720 81600 TTM TECHNOLOGIES INC COM 87305R109 272 17700 SH DFND 1,3 0 17700 0 TTM TECHNOLOGIES INC COM 87305R109 9679 629756 SH DFND 15 0 629756 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2531 1500000 PRN DFND 1 0 1500000 0 TABLEAU SOFTWARE INC CL A 87336U105 4743 63339 SH DFND 15 0 63339 0 TABULA RASA HEALTHCARE INC COM 873379101 316 11815 SH DFND 15 0 11815 0 TAHOE RES INC COM 873868103 6 1193 SH DFND 2,15 0 1193 0 TAHOE RES INC COM 873868103 1552 294514 SH DFND 1,2 0 294514 0 TAHOE RES INC COM 873868103 308 58384 SH DFND 1,9 0 58384 0 TAHOE RES INC COM 873868103 1621 307610 SH DFND 15 0 307610 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15175 404123 SH DFND 2 0 404123 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3260 86827 SH DFND 14 0 86827 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 139483 3714592 SH DFND 1 0 3714592 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12109 322481 SH DFND 1,2 0 322481 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 290 7721 SH DFND 1,3 0 7721 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3021 80450 SH DFND 1,6 0 80450 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19852 528682 SH DFND 15 0 528682 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55 1465 SH DFND 5,4 0 1465 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23437 624160 SH DFND 11,6 0 624160 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 164209 4373076 SH DFND 6 0 4373076 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29720 791481 SH DFND 6,9 0 791481 0 TAILORED BRANDS INC COM 87403A107 1023 70820 SH DFND 1 0 5520 65300 TAILORED BRANDS INC COM 87403A107 25 1700 SH DFND 1,3 0 1700 0 TAILORED BRANDS INC COM 87403A107 1748 121039 SH DFND 15 0 121039 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 229 SH DFND 14 0 229 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 273653 2676839 SH DFND 1 0 2634035 42804 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1391 13602 SH DFND 1,2 0 13602 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3929 38432 SH DFND 1,12 0 38432 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25393 248392 SH DFND 1,9 0 248392 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29824 291735 SH DFND 15 0 291735 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7606 74405 SH DFND 6 0 74405 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3602 35230 SH DFND 6,12 0 35230 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 747 7303 SH DFND 6,9 0 7303 0 TAL ED GROUP SPONSORED ADS 874080104 24608 730000 SH DFND 12,4 0 730000 0 TAL ED GROUP SPONSORED ADS 874080104 8090 240000 SH DFND 4,9 0 240000 0 TAL ED GROUP SPONSORED ADS 874080104 674 19998 SH DFND 1 0 19998 0 TAL ED GROUP SPONSORED ADS 874080104 15170 450020 SH DFND 15 0 450020 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 351 7327 SH DFND 14 0 7327 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 301 6278 SH DFND 1 0 6278 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2548 104334 SH DFND 1 0 0 104334 TANGER FACTORY OUTLET CTRS I COM 875465106 2736 112034 SH DFND 15 0 112034 0 TARENA INTL INC ADR 876108101 922 63381 SH DFND 15 0 63381 0 TARGET CORP COM 87612E106 1976 33480 SH DFND 12,15 0 33480 0 TARGET CORP COM 87612E106 36407 616959 SH DFND 14 0 616959 0 TARGET CORP COM 87612E106 511658 8670704 SH DFND 1 0 8628104 42600 TARGET CORP COM 87612E106 90 1524 SH DFND 1,2 0 1524 0 TARGET CORP COM 87612E106 1982 33582 SH DFND 1,9 0 33582 0 TARGET CORP COM 87612E106 2131 36114 SH DFND 1,3 0 36114 0 TARGET CORP COM 87612E106 17 285 SH DFND 1,15 0 285 0 TARGET CORP COM 87612E106 93305 1581178 SH DFND 15 0 1581178 0 TARGET CORP COM 87612E106 1466 24839 SH DFND 5 0 0 24839 TARGET CORP COM 87612E106 141 2395 SH DFND 5,4 0 2395 0 TARGET CORP COM 87612E106 2645 44820 SH DFND 5,6 0 21254 23566 TARGET CORP COM 87612E106 484 8201 SH DFND 11 0 8201 0 TARGET CORP COM 87612E106 1293 21913 SH DFND 13 0 21913 0 TARGA RES CORP COM 87612G101 71 1491 SH DFND 12,15 0 1491 0 TARGA RES CORP COM 87612G101 293 6185 SH DFND 14 0 6185 0 TARGA RES CORP COM 87612G101 416 8785 SH DFND 1 0 8785 0 TARGA RES CORP COM 87612G101 221 4664 SH DFND 1,11 0 4664 0 TARGA RES CORP COM 87612G101 4271 90287 SH DFND 15 0 90287 0 TARGA RES CORP COM 87612G101 653 13807 SH DFND 5 0 0 13807 TARGA RES CORP COM 87612G101 166 3500 SH DFND 11 0 3500 0 TATA MTRS LTD SPONSORED ADR 876568502 247 7883 SH DFND 12,15 0 7883 0 TATA MTRS LTD SPONSORED ADR 876568502 4526 144732 SH DFND 15 0 144732 0 TATA MTRS LTD SPONSORED ADR 876568502 4353 139200 SH DFND 6 0 139200 0 TATA MTRS LTD SPONSORED ADR 876568502 624 19950 SH DFND 6,12 0 19950 0 TAUBMAN CTRS INC COM 876664103 43 859 SH DFND 12,15 0 859 0 TAUBMAN CTRS INC COM 876664103 19561 393573 SH DFND 1 0 0 393573 TAUBMAN CTRS INC COM 876664103 1152 23185 SH DFND 15 0 23185 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1180 53530 SH DFND 1 0 53530 0 TAYLOR MORRISON HOME CORP CL A 87724P106 869 39400 SH DFND 1,3 0 39400 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1391 63065 SH DFND 15 0 63065 0 TAYLOR MORRISON HOME CORP CL A 87724P106 405 18351 SH DFND 5 0 0 18351 TEAM INC COM 878155100 20807 1558600 SH DFND 1 0 1558600 0 TEAM INC COM 878155100 700 52400 SH DFND 15 0 52400 0 TECH DATA CORP COM 878237106 267 3000 SH DFND 12,15 0 3000 0 TECH DATA CORP COM 878237106 377 4246 SH DFND 14 0 4246 0 TECH DATA CORP COM 878237106 17080 192232 SH DFND 1 0 192232 0 TECH DATA CORP COM 878237106 533 5998 SH DFND 1,2 0 5998 0 TECH DATA CORP COM 878237106 4078 45896 SH DFND 15 0 45896 0 TECH DATA CORP COM 878237106 2910 32747 SH DFND 6 0 32747 0 TECH DATA CORP COM 878237106 1367 15380 SH DFND 6,12 0 15380 0 TECK RESOURCES LTD CL B 878742204 2337 110800 SH DFND 2,15 0 110800 0 TECK RESOURCES LTD CL B 878742204 56 2676 SH DFND 12,15 0 2676 0 TECK RESOURCES LTD CL B 878742204 1014 48092 SH DFND 4 0 48092 0 TECK RESOURCES LTD CL B 878742204 12259 581250 SH DFND 1 0 486300 94950 TECK RESOURCES LTD CL B 878742204 548 26006 SH DFND 1,2 0 26006 0 TECK RESOURCES LTD CL B 878742204 4461 211500 SH DFND 1,4 0 211500 0 TECK RESOURCES LTD CL B 878742204 345 16380 SH DFND 1,9 0 16380 0 TECK RESOURCES LTD CL B 878742204 1230 58300 SH DFND 1,3 0 58300 0 TECK RESOURCES LTD CL B 878742204 935 44328 SH DFND 15 0 44328 0 TECK RESOURCES LTD CL B 878742204 1534 72721 SH DFND 5 0 0 72721 TECK RESOURCES LTD CL B 878742204 222 10549 SH DFND 5,9 0 10549 0 TECK RESOURCES LTD CL B 878742204 10 480 SH DFND 5,6 0 480 0 TECK RESOURCES LTD CL B 878742204 189 8949 SH DFND 11 0 8949 0 TECHTARGET INC COM 87874R100 107 8950 SH DFND 1 0 8950 0 TECHTARGET INC COM 87874R100 123 10300 SH DFND 1,3 0 10300 0 TECHTARGET INC COM 87874R100 11 933 SH DFND 15 0 933 0 TEGNA INC COM 87901J105 64 4795 SH DFND 12,15 0 4795 0 TEGNA INC COM 87901J105 53 3992 SH DFND 14 0 3992 0 TEGNA INC COM 87901J105 1758 131898 SH DFND 15 0 131898 0 TEGNA INC COM 87901J105 26 1977 SH DFND 5,4 0 1977 0 TEJON RANCH CO COM 879080109 322 15272 SH DFND 15 0 15272 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1802 97039 SH DFND 14 0 97039 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 325 12887 SH DFND 14 0 12887 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1183 55058 SH DFND 14 0 55058 0 TELADOC INC COM 87918A105 3544 106905 SH DFND 15 0 106905 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 726 23527 SH DFND 14 0 23527 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 213 22639 SH DFND 15 0 22639 0 TELEDYNE TECHNOLOGIES INC COM 879360105 62 391 SH DFND 12,15 0 391 0 TELEDYNE TECHNOLOGIES INC COM 879360105 25173 158144 SH DFND 1 0 158144 0 TELEDYNE TECHNOLOGIES INC COM 879360105 24936 156653 SH DFND 15 0 156653 0 TELEFLEX INC COM 879369106 75 310 SH DFND 12,15 0 310 0 TELEFLEX INC COM 879369106 1265 5226 SH DFND 14 0 5226 0 TELEFLEX INC COM 879369106 1662 6868 SH DFND 15 0 6868 0 TELEFLEX INC COM 879369106 169 700 SH DFND 11 0 700 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1125 71030 SH DFND 14 0 71030 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 864 54562 SH DFND 15 0 54562 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7109 448800 SH 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222642 TELUS CORP COM 87971M103 6617 183948 SH DFND 5,9 0 183948 0 TELUS CORP COM 87971M103 259 7204 SH DFND 11 0 7204 0 TELETECH HOLDINGS INC COM 879939106 25 600 SH DFND 1,3 0 600 0 TELETECH HOLDINGS INC COM 879939106 10964 262608 SH DFND 15 0 262608 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3644 314936 SH DFND 14 0 314936 0 TEMPLETON EMERG MKTS INCOME COM 880192109 6640 573875 SH DFND 15 0 573875 0 TEMPLETON GLOBAL INCOME FD COM 880198106 378 56108 SH DFND 14 0 56108 0 TEMPLETON GLOBAL INCOME FD COM 880198106 10655 1580844 SH DFND 15 0 1580844 0 TEMPUR SEALY INTL INC COM 88023U101 106 1647 SH DFND 12,15 0 1647 0 TEMPUR SEALY INTL INC COM 88023U101 276 4272 SH DFND 14 0 4272 0 TEMPUR SEALY INTL INC COM 88023U101 3231 50071 SH DFND 15 0 50071 0 TENET HEALTHCARE CORP COM NEW 88033G407 170 10325 SH DFND 12,15 0 10325 0 TENET HEALTHCARE CORP COM NEW 88033G407 10538 641396 SH DFND 1 0 641396 0 TENET HEALTHCARE CORP COM NEW 88033G407 3013 183405 SH DFND 1,12 0 183405 0 TENET HEALTHCARE CORP COM NEW 88033G407 2865 174352 SH DFND 15 0 174352 0 TENNANT CO COM 880345103 9973 150650 SH DFND 15 0 150650 0 TENNECO INC COM 880349105 110 1805 SH DFND 12,15 0 1805 0 TENNECO INC COM 880349105 87 1432 SH DFND 14 0 1432 0 TENNECO INC COM 880349105 2208 36395 SH DFND 15 0 36395 0 TERADATA CORP DEL COM 88076W103 66 1943 SH DFND 12,15 0 1943 0 TERADATA CORP DEL COM 88076W103 90297 2672296 SH DFND 1 0 2657246 15050 TERADATA CORP DEL COM 88076W103 480 14200 SH DFND 1,4 0 14200 0 TERADATA CORP DEL COM 88076W103 84 2500 SH DFND 1,3 0 2500 0 TERADATA CORP DEL COM 88076W103 1428 42260 SH DFND 15 0 42260 0 TERADATA CORP DEL COM 88076W103 855 25298 SH DFND 5 0 0 25298 TERADATA CORP DEL COM 88076W103 549 16236 SH DFND 5,9 0 16236 0 TERADATA CORP DEL COM 88076W103 1906 56404 SH DFND 5,6 0 24334 32070 TERADATA CORP DEL COM 88076W103 565 16716 SH DFND 13 0 16716 0 TERADYNE INC COM 880770102 60 1611 SH DFND 12,15 0 1611 0 TERADYNE INC COM 880770102 495 13275 SH DFND 14 0 13275 0 TERADYNE INC COM 880770102 59642 1599409 SH DFND 1 0 1599409 0 TERADYNE INC COM 880770102 658 17634 SH DFND 1,2 0 17634 0 TERADYNE INC COM 880770102 9364 251125 SH DFND 15 0 251125 0 TERADYNE INC COM 880770102 2965 79500 SH DFND 5 0 0 79500 TERADYNE INC COM 880770102 565 15154 SH DFND 5,9 0 15154 0 TERADYNE INC COM 880770102 1924 51600 SH DFND 5,6 0 23600 28000 TERADYNE INC COM 880770102 3547 95108 SH DFND 6 0 95108 0 TERADYNE INC COM 880770102 1657 44429 SH DFND 6,12 0 44429 0 TERADYNE INC COM 880770102 607 16267 SH DFND 6,9 0 16267 0 TERADYNE INC COM 880770102 372 9976 SH DFND 13 0 9976 0 TEREX CORP NEW COM 880779103 230 5115 SH DFND 12,15 0 5115 0 TEREX CORP NEW COM 880779103 139 3096 SH DFND 14 0 3096 0 TEREX CORP NEW COM 880779103 12758 283385 SH DFND 15 0 283385 0 TERNIUM SA SPON ADR 880890108 8537 276000 SH DFND 6 0 276000 0 TERNIUM SA SPON ADR 880890108 190 6150 SH DFND 6,2 0 6150 0 TERNIUM SA SPON ADR 880890108 1144 37000 SH DFND 6,12 0 37000 0 TERNIUM SA SPON ADR 880890108 80 2600 SH DFND 6,9 0 2600 0 TERRAFORM GLOBAL INC CL A 88104M101 689 145023 SH DFND 15 0 145023 0 TERRAFORM PWR INC CL A COM 88104R100 5466 413475 SH DFND 15 0 413475 0 TERRITORIAL BANCORP INC COM 88145X108 298 9445 SH DFND 15 0 9445 0 TERRENO RLTY CORP COM 88146M101 42004 1160971 SH DFND 1 0 1101807 59164 TERRENO RLTY CORP COM 88146M101 1097 30316 SH DFND 1,2 0 30316 0 TERRENO RLTY CORP COM 88146M101 215 5932 SH DFND 1,12 0 5932 0 TERRENO RLTY CORP COM 88146M101 145 4012 SH DFND 1,9 0 4012 0 TERRENO RLTY CORP COM 88146M101 4384 121164 SH DFND 1,3 0 121164 0 TERRENO RLTY CORP COM 88146M101 366 10110 SH DFND 1,13 0 10110 0 TERRENO RLTY CORP COM 88146M101 1177 32528 SH DFND 15 0 32528 0 TESARO INC COM 881569107 53336 413139 SH DFND 1 0 390871 22268 TESARO INC COM 881569107 4870 37723 SH DFND 1,12 0 37723 0 TESARO INC COM 881569107 325 2518 SH DFND 1,3 0 2518 0 TESARO INC COM 881569107 507 3929 SH DFND 15 0 3929 0 TESARO INC COM 881569107 77 600 SH DFND 11 0 600 0 TESCO CORP COM 88157K101 1575 288905 SH DFND 15 0 288905 0 TESLA INC COM 88160R101 14742 43220 SH DFND 12,15 0 43220 0 TESLA INC COM 88160R101 180 528 SH DFND 14 0 528 0 TESLA INC COM 88160R101 446310 1308444 SH DFND 15 0 1308444 0 TESLA INC COM 88160R101 2011 5897 SH DFND 5 0 0 5897 TESLA INC COM 88160R101 716 2100 SH DFND 11 0 2100 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 30409 27000000 PRN DFND 1 0 27000000 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 17194 14000000 PRN DFND 1 0 14000000 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 61 50000 PRN DFND 6 0 50000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3391 192650 SH DFND 14 0 192650 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 149834 8513315 SH DFND 1 0 8462382 50933 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14456 821352 SH DFND 1,2 0 821352 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 17314 983737 SH DFND 1,3 0 983737 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 29773 1691648 SH DFND 15 0 1691648 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 250 14200 SH DFND 11 0 14200 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1723 602515 SH DFND 15 0 602515 0 TETRA TECH INC NEW COM 88162G103 1762 37851 SH DFND 14 0 37851 0 TETRA TECH INC NEW COM 88162G103 9656 207424 SH DFND 1 0 207424 0 TETRA TECH INC NEW COM 88162G103 38662 830547 SH DFND 15 0 830547 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 13519 15000000 PRN DFND 1 0 15000000 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 353 51639 SH DFND 15 0 51639 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 380 4428 SH DFND 14 0 4428 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5976 69647 SH DFND 15 0 69647 0 TEXAS INSTRS INC COM 882508104 23759 265050 SH DFND 12,15 0 265050 0 TEXAS INSTRS INC COM 882508104 12219 136307 SH DFND 14 0 136307 0 TEXAS INSTRS INC COM 882508104 22702 253255 SH DFND 1 0 252505 750 TEXAS INSTRS INC COM 882508104 1189 13262 SH DFND 1,15 0 13262 0 TEXAS INSTRS INC COM 882508104 761719 8497536 SH DFND 15 0 8497536 0 TEXAS INSTRS INC COM 882508104 1076 12000 SH DFND 10 0 12000 0 TEXAS INSTRS INC COM 882508104 3792 42300 SH DFND 5 0 0 42300 TEXAS INSTRS INC COM 882508104 156 1744 SH DFND 5,4 0 1744 0 TEXAS INSTRS INC COM 882508104 3517 39240 SH DFND 5,6 0 18040 21200 TEXAS INSTRS INC COM 882508104 610 6805 SH DFND 5,7 0 0 6805 TEXAS INSTRS INC COM 882508104 1401 15631 SH DFND 11 0 15631 0 TEXAS INSTRS INC COM 882508104 1275 14218 SH DFND 13 0 14218 0 TEXAS ROADHOUSE INC COM 882681109 63518 1292598 SH DFND 1 0 1245739 46859 TEXAS ROADHOUSE INC COM 882681109 10101 205550 SH DFND 15 0 205550 0 TEXTRON INC COM 883203101 222 4129 SH DFND 12,15 0 4129 0 TEXTRON INC COM 883203101 721 13384 SH DFND 14 0 13384 0 TEXTRON INC COM 883203101 435397 8080869 SH DFND 1 0 7948762 132107 TEXTRON INC COM 883203101 31 584 SH DFND 1,15 0 584 0 TEXTRON INC COM 883203101 32213 597872 SH DFND 15 0 597872 0 TEXTRON INC COM 883203101 232 4314 SH DFND 11 0 4314 0 THERAPEUTICSMD INC COM 88338N107 197 37295 SH DFND 15 0 37295 0 THE TRADE DESK INC COM CL A 88339J105 5252 85384 SH DFND 15 0 85384 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16924 89449 SH DFND 2 0 89449 0 THERMO FISHER SCIENTIFIC INC COM 883556102 609 3220 SH DFND 12,15 0 3220 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7333 38757 SH DFND 14 0 38757 0 THERMO FISHER SCIENTIFIC INC COM 883556102 279764 1478669 SH DFND 1 0 1478669 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20703 109425 SH DFND 1,12 0 109425 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10665 56367 SH DFND 15 0 56367 0 THERMO FISHER SCIENTIFIC INC COM 883556102 302 1597 SH DFND 10 0 1597 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3065 16201 SH DFND 5 0 0 16201 THERMO FISHER SCIENTIFIC INC COM 883556102 1155 6106 SH DFND 11 0 6106 0 THERMON GROUP HLDGS INC COM 88362T103 903 50167 SH DFND 15 0 50167 0 THOMSON REUTERS CORP COM 884903105 6840 149087 SH DFND 2,15 0 149087 0 THOMSON REUTERS CORP COM 884903105 33 719 SH DFND 12,15 0 719 0 THOMSON REUTERS CORP COM 884903105 19660 428504 SH DFND 14 0 428504 0 THOMSON REUTERS CORP COM 884903105 477 10395 SH DFND 1,2 0 10395 0 THOMSON REUTERS CORP COM 884903105 920 20051 SH DFND 1,5 0 20051 0 THOMSON REUTERS CORP COM 884903105 15704 342291 SH DFND 15 0 342291 0 THOMSON REUTERS CORP COM 884903105 613 13370 SH DFND 5 0 2277 11093 THOMSON REUTERS CORP COM 884903105 16 349 SH DFND 5,4 0 349 0 THOMSON REUTERS CORP COM 884903105 213 4650 SH DFND 11 0 4650 0 THOR INDS INC COM 885160101 55 433 SH DFND 12,15 0 433 0 THOR INDS INC COM 885160101 310 2459 SH DFND 14 0 2459 0 THOR INDS INC COM 885160101 1232 9782 SH DFND 15 0 9782 0 3-D SYS CORP DEL COM NEW 88554D205 633 47305 SH DFND 14 0 47305 0 3-D SYS CORP DEL COM NEW 88554D205 1311 97881 SH DFND 15 0 97881 0 3M CO COM 88579Y101 20480 97568 SH DFND 2 0 97568 0 3M CO COM 88579Y101 1343 6399 SH DFND 12,15 0 6399 0 3M CO COM 88579Y101 1214 5786 SH DFND 4 0 5786 0 3M CO COM 88579Y101 60082 286243 SH DFND 14 0 286243 0 3M CO COM 88579Y101 23778 113282 SH DFND 1 0 112882 400 3M CO COM 88579Y101 1551 7390 SH DFND 1,15 0 7390 0 3M CO COM 88579Y101 166173 791679 SH DFND 15 0 791679 0 3M CO COM 88579Y101 4828 23000 SH DFND 5 0 0 23000 3M CO COM 88579Y101 40 191 SH DFND 5,4 0 191 0 3M CO COM 88579Y101 5248 25000 SH DFND 5,6 0 11500 13500 3M CO COM 88579Y101 1979 9427 SH DFND 11 0 9427 0 3M CO COM 88579Y101 2055 9789 SH DFND 13 0 9789 0 TIDEWATER INC NEW COM 88642R109 34 1173 SH DFND 12,15 0 1173 0 TIDEWATER INC NEW COM 88642R109 1415 48672 SH DFND 15 0 48672 0 TIER REIT INC COM NEW 88650V208 1991 103137 SH DFND 15 0 103137 0 TIFFANY & CO NEW COM 886547108 126 1374 SH DFND 12,15 0 1374 0 TIFFANY & CO NEW COM 886547108 941 10249 SH DFND 14 0 10249 0 TIFFANY & CO NEW COM 886547108 17045 185714 SH DFND 1 0 185414 300 TIFFANY & CO NEW COM 886547108 398 4340 SH DFND 1,9 0 4340 0 TIFFANY & CO NEW COM 886547108 20 219 SH DFND 1,15 0 219 0 TIFFANY & CO NEW COM 886547108 3319 36161 SH DFND 15 0 36161 0 TIFFANY & CO NEW COM 886547108 543 5912 SH DFND 5 0 0 5912 TIFFANY & CO NEW COM 886547108 7 80 SH DFND 5,6 0 80 0 TIFFANY & CO NEW COM 886547108 191 2084 SH DFND 11 0 2084 0 TILE SHOP HLDGS INC COM 88677Q109 3 267 SH DFND 1,15 0 267 0 TILE SHOP HLDGS INC COM 88677Q109 668 52634 SH DFND 15 0 52634 0 TILLYS INC CL A 886885102 1542 128590 SH DFND 1 0 128590 0 TILLYS INC CL A 886885102 499 41600 SH DFND 1,3 0 41600 0 TILLYS INC CL A 886885102 387 32271 SH DFND 15 0 32271 0 TIME INC NEW COM 887228104 69 5125 SH DFND 12,15 0 5125 0 TIME INC NEW COM 887228104 2642 195668 SH DFND 15 0 195668 0 TIME WARNER INC COM NEW 887317303 1048 10232 SH DFND 12,15 0 10232 0 TIME WARNER INC COM NEW 887317303 599 5845 SH DFND 14 0 5845 0 TIME WARNER INC COM NEW 887317303 254145 2480675 SH DFND 1 0 2476325 4350 TIME WARNER INC COM NEW 887317303 228 2221 SH DFND 1,9 0 2221 0 TIME WARNER INC COM NEW 887317303 723 7056 SH DFND 1,3 0 7056 0 TIME WARNER INC COM NEW 887317303 45406 443197 SH DFND 15 0 443197 0 TIME WARNER INC COM NEW 887317303 3383 33020 SH DFND 5 0 0 33020 TIME WARNER INC COM NEW 887317303 91 888 SH DFND 5,4 0 888 0 TIME WARNER INC COM NEW 887317303 2948 28779 SH DFND 5,6 0 12489 16290 TIME WARNER INC COM NEW 887317303 1256 12259 SH DFND 11 0 12259 0 TIME WARNER INC COM NEW 887317303 102 1000 SH Call DFND 6 0 0 0 TIME WARNER INC COM NEW 887317303 1113 10861 SH DFND 13 0 10861 0 TIMKEN CO COM 887389104 147 3026 SH DFND 12,15 0 3026 0 TIMKEN CO COM 887389104 83 1703 SH DFND 14 0 1703 0 TIMKEN CO COM 887389104 56057 1154623 SH DFND 1 0 1154623 0 TIMKEN CO COM 887389104 3837 79033 SH DFND 15 0 79033 0 TIMKENSTEEL CORP COM 887399103 3714 225062 SH DFND 15 0 225062 0 TIPTREE INC CL A 88822Q103 90 14470 SH DFND 1 0 14470 0 TIPTREE INC CL A 88822Q103 29 4700 SH DFND 1,3 0 4700 0 TIPTREE INC CL A 88822Q103 5 760 SH DFND 15 0 760 0 TITAN INTL INC ILL COM 88830M102 2372 233653 SH DFND 15 0 233653 0 TITAN MACHY INC COM 88830R101 1525 98170 SH DFND 1 0 70870 27300 TITAN MACHY INC COM 88830R101 6464 416227 SH DFND 1,2 0 416227 0 TITAN MACHY INC COM 88830R101 429 27600 SH DFND 1,3 0 27600 0 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1,9 0 12940 0 TOLL BROTHERS INC COM 889478103 319 7700 SH DFND 1,3 0 7700 0 TOLL BROTHERS INC COM 889478103 15426 371986 SH DFND 15 0 371986 0 TOLL BROTHERS INC COM 889478103 427 10300 SH DFND 5 0 0 10300 TOLL BROTHERS INC COM 889478103 31 752 SH DFND 5,4 0 752 0 TOLL BROTHERS INC COM 889478103 22 520 SH DFND 5,6 0 520 0 TOLL BROTHERS INC COM 889478103 104 2504 SH DFND 11 0 2504 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2642 30674 SH DFND 15 0 30674 0 TOOTSIE ROLL INDS INC COM 890516107 13255 348818 SH DFND 15 0 348818 0 TOPBUILD CORP COM 89055F103 9071 139193 SH DFND 1 0 94577 44616 TOPBUILD CORP COM 89055F103 16324 250477 SH DFND 15 0 250477 0 TORCHMARK CORP COM 891027104 126 1571 SH DFND 12,15 0 1571 0 TORCHMARK CORP COM 891027104 34820 434755 SH DFND 1 0 434755 0 TORCHMARK CORP COM 891027104 1520 18977 SH DFND 1,15 0 18977 0 TORCHMARK CORP COM 891027104 85714 1070215 SH DFND 15 0 1070215 0 TORCHMARK CORP COM 891027104 693 8650 SH DFND 5 0 0 8650 TORCHMARK CORP COM 891027104 149 1866 SH DFND 11 0 1866 0 TORO CO COM 891092108 59785 963341 SH DFND 15 0 963341 0 TORONTO DOMINION BK ONT COM NEW 891160509 218682 3886297 SH DFND 2 0 3886297 0 TORONTO DOMINION BK ONT COM NEW 891160509 19946 354469 SH DFND 2,15 0 354469 0 TORONTO DOMINION BK ONT COM NEW 891160509 137 2437 SH DFND 12,15 0 2437 0 TORONTO DOMINION BK ONT COM NEW 891160509 2868 50974 SH DFND 14 0 50974 0 TORONTO DOMINION BK ONT COM NEW 891160509 3072 54600 SH DFND 1 0 50200 4400 TORONTO DOMINION BK ONT COM NEW 891160509 27012 480050 SH DFND 1,2 0 480050 0 TORONTO DOMINION BK ONT COM NEW 891160509 554 9840 SH DFND 1,9 0 9840 0 TORONTO DOMINION BK ONT COM NEW 891160509 141 2500 SH DFND 1,3 0 2500 0 TORONTO DOMINION BK ONT COM NEW 891160509 22597 401590 SH DFND 15 0 401590 0 TORONTO DOMINION BK ONT COM NEW 891160509 4250 75536 SH DFND 5 0 0 75536 TORONTO DOMINION BK ONT COM NEW 891160509 101 1794 SH DFND 5,4 0 1794 0 TORONTO DOMINION BK ONT COM NEW 891160509 933 16580 SH DFND 5,6 0 6980 9600 TORONTO DOMINION 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G2519Y108 728 3550 SH DFND 6,12 0 3550 0 CREDICORP LTD COM G2519Y108 236 1150 SH DFND 6,9 0 1150 0 COSAN LTD SHS A G25343107 53 6495 SH DFND 12,15 0 6495 0 COSAN LTD SHS A G25343107 1317 162039 SH DFND 15 0 162039 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 117 2823 SH DFND 12,15 0 2823 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1428 34314 SH DFND 15 0 34314 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 471 11328 SH DFND 5 0 0 11328 COCA COLA EUROPEAN PARTNERS SHS G25839104 16 383 SH DFND 5,6 0 383 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 142 3404 SH DFND 11 0 3404 0 DELPHI AUTOMOTIVE PLC SHS G27823106 28553 290174 SH DFND 2 0 290174 0 DELPHI AUTOMOTIVE PLC SHS G27823106 343 3489 SH DFND 12,15 0 3489 0 DELPHI AUTOMOTIVE PLC SHS G27823106 7025 71391 SH DFND 14 0 71391 0 DELPHI AUTOMOTIVE PLC SHS G27823106 227436 2311340 SH DFND 1 0 2311340 0 DELPHI AUTOMOTIVE PLC SHS G27823106 8280 84150 SH DFND 1,9 0 84150 0 DELPHI AUTOMOTIVE PLC SHS G27823106 625 6355 SH DFND 1,3 0 6355 0 DELPHI 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4793 5237 EVEREST RE GROUP LTD COM G3223R108 150 655 SH DFND 11 0 655 0 EVEREST RE GROUP LTD COM G3223R108 743 3255 SH DFND 6 0 3255 0 EVEREST RE GROUP LTD COM G3223R108 618 2704 SH DFND 13 0 2704 0 FABRINET SHS G3323L100 7556 203895 SH DFND 15 0 203895 0 FERROGLOBE PLC SHS G33856108 575 43726 SH DFND 15 0 43726 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 127 SH DFND 12,15 0 127 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 36 800 SH DFND 1,3 0 800 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2535 55758 SH DFND 15 0 55758 0 FRONTLINE LTD SHS NEW G3682E192 1141 188848 SH DFND 15 0 188848 0 GASLOG LTD SHS G37585109 23750 1361058 SH DFND 2 0 1361058 0 GASLOG LTD SHS G37585109 30428 1743704 SH DFND 1,2 0 1743704 0 GASLOG LTD SHS G37585109 901 51645 SH DFND 15 0 51645 0 GASLOG LTD SHS G37585109 2707 155150 SH DFND 6 0 155150 0 GASLOG LTD SHS G37585109 835 47865 SH DFND 6,9 0 47865 0 EROS INTL PLC SHS NEW G3788M114 892 62412 SH DFND 15 0 62412 0 GENPACT LIMITED SHS G3922B107 152 5288 SH DFND 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DFND 14 0 28524 0 TRANSOCEAN LTD REG SHS H8817H100 334 31062 SH DFND 1 0 7662 23400 TRANSOCEAN LTD REG SHS H8817H100 5367 498800 SH DFND 1,4 0 498800 0 TRANSOCEAN LTD REG SHS H8817H100 20 1829 SH DFND 1,15 0 1829 0 TRANSOCEAN LTD REG SHS H8817H100 8030 746320 SH DFND 15 0 746320 0 TRANSOCEAN LTD REG SHS H8817H100 63 5831 SH DFND 5 0 0 5831 TRANSOCEAN LTD REG SHS H8817H100 162 15043 SH DFND 5,4 0 15043 0 TRANSOCEAN LTD REG SHS H8817H100 3443 319956 SH DFND 5,6 0 175793 144163 TRANSOCEAN LTD REG SHS H8817H100 955 88772 SH DFND 13 0 88772 0 ADECOAGRO S A COM L00849106 818 75718 SH DFND 15 0 75718 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 996 38512 SH DFND 15 0 38512 0 ARDAGH GROUP S A CL A L0223L101 76 3545 SH DFND 12,15 0 3545 0 ARDAGH GROUP S A CL A L0223L101 1064 49678 SH DFND 15 0 49678 0 GLOBANT S A COM L44385109 10002 249613 SH DFND 1 0 169822 79791 GLOBANT S A COM L44385109 274 6831 SH DFND 15 0 6831 0 GLOBANT S A COM L44385109 1330 33200 SH DFND 6 0 33200 0 GLOBANT S A COM L44385109 2799 69854 SH DFND 6,9 0 69854 0 INTELSAT S A COM L5140P101 347 73780 SH DFND 1 0 73780 0 INTELSAT S A COM L5140P101 160 34000 SH DFND 1,3 0 34000 0 INTELSAT S A COM L5140P101 1114 237005 SH DFND 15 0 237005 0 TRINSEO S A SHS L9340P101 63 939 SH DFND 12,15 0 939 0 TRINSEO S A SHS L9340P101 94 1400 SH DFND 1,3 0 1400 0 TRINSEO S A SHS L9340P101 4848 72244 SH DFND 15 0 72244 0 CAESARSTONE LTD ORD SHS M20598104 51596 1731413 SH DFND 2 0 1731413 0 CAESARSTONE LTD ORD SHS M20598104 810 27171 SH DFND 15 0 27171 0 CAMTEK LTD ORD M20791105 65 12632 SH DFND 15 0 12632 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4910 43061 SH DFND 12,15 0 43061 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6898 60500 SH DFND 1 0 60500 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6755 59247 SH DFND 1,2 0 59247 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11693 102552 SH DFND 1,5 0 102552 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 151761 1330999 SH DFND 15 0 1330999 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17765 155805 SH DFND 5 0 67889 87916 CHECK POINT SOFTWARE TECH LT ORD M22465104 194 1704 SH DFND 5,4 0 1704 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10219 89628 SH DFND 5,9 0 89628 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 360 3154 SH DFND 5,11 0 3154 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5451 47811 SH DFND 5,6 0 25161 22650 CHECK POINT SOFTWARE TECH LT ORD M22465104 239 2100 SH DFND 11 0 2100 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 919 8058 SH DFND 6 0 8058 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2131 18691 SH DFND 13 0 18691 0 CYBERARK SOFTWARE LTD SHS M2682V108 234 5701 SH DFND 15 0 5701 0 ELBIT SYS LTD ORD M3760D101 23141 157335 SH DFND 2 0 157335 0 ELBIT SYS LTD ORD M3760D101 12701 86353 SH DFND 15 0 86353 0 ELBIT SYS LTD ORD M3760D101 59 403 SH DFND 11 0 403 0 GAZIT GLOBE LTD SHS M4793C102 279 29181 SH DFND 15 0 29181 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 20417 433014 SH DFND 2 0 433014 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1286 27279 SH DFND 15 0 27279 0 ISRAEL CHEMICALS LTD SHS M5920A109 9 2044 SH DFND 12,15 0 2044 0 ISRAEL CHEMICALS LTD SHS M5920A109 17351 3907788 SH DFND 1 0 3907788 0 ISRAEL CHEMICALS LTD SHS M5920A109 814 183310 SH DFND 15 0 183310 0 ISRAEL CHEMICALS LTD SHS M5920A109 38 8468 SH DFND 11 0 8468 0 MAGICJACK VOCALTEC LTD SHS M6787E101 189 26382 SH DFND 15 0 26382 0 MIND C T I LTD ORD M70240102 3108 1200000 SH DFND 1 0 1200000 0 ORBOTECH LTD ORD M75253100 1933 45796 SH DFND 15 0 45796 0 RADWARE LTD ORD M81873107 645 38279 SH DFND 15 0 38279 0 SILICOM LTD ORD M84116108 411 7025 SH DFND 15 0 7025 0 STRATASYS LTD SHS M85548101 1467 63458 SH DFND 15 0 63458 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 882 7824 SH DFND 1,5 0 7824 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1424 12632 SH DFND 15 0 12632 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23 200 SH DFND 11 0 200 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 281 9135 SH DFND 15 0 9135 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 951 14319 SH DFND 1,5 0 14319 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1714 25789 SH DFND 15 0 25789 0 WIX COM LTD SHS M98068105 2484 34571 SH DFND 15 0 34571 0 AERCAP HOLDINGS NV SHS N00985106 193 3783 SH DFND 12,15 0 3783 0 AERCAP HOLDINGS NV SHS N00985106 2920 57128 SH DFND 15 0 57128 0 AERCAP HOLDINGS NV SHS N00985106 118 2300 SH DFND 11 0 2300 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 40889 238839 SH DFND 1 0 238839 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 728 4255 SH DFND 1,12 0 4255 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4937 28840 SH DFND 15 0 28840 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 685 4000 SH DFND 10 0 4000 0 CIMPRESS N V SHS EURO N20146101 4204 43043 SH DFND 15 0 43043 0 CNH INDL N V SHS N20944109 42 3516 SH DFND 12,15 0 3516 0 CNH INDL N V SHS N20944109 1322 110095 SH DFND 15 0 110095 0 CNH INDL N V SHS N20944109 1416 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 195 16215 SH DFND 11 0 16215 0 CONSTELLIUM NV CL A N22035104 59 5766 SH DFND 12,15 0 5766 0 CONSTELLIUM NV CL A N22035104 933 90991 SH DFND 15 0 90991 0 CORE LABORATORIES N V COM N22717107 543 5500 SH DFND 2 0 5500 0 CORE LABORATORIES N V COM N22717107 19740 199996 SH DFND 1 0 199996 0 CORE LABORATORIES N V COM N22717107 21651 219357 SH DFND 1,2 0 219357 0 CORE LABORATORIES N V COM N22717107 5181 52488 SH DFND 1,9 0 52488 0 CORE LABORATORIES N V COM N22717107 3856 39065 SH DFND 15 0 39065 0 CORE LABORATORIES N V COM N22717107 69 700 SH DFND 11 0 700 0 FERRARI N V COM N3167Y103 119 1080 SH DFND 12,15 0 1080 0 FERRARI N V COM N3167Y103 675 6113 SH DFND 15 0 6113 0 FERRARI N V COM N3167Y103 2001 18108 SH DFND 5 0 0 18108 FERRARI N V COM N3167Y103 6 57 SH DFND 5,6 0 57 0 FERRARI N V COM N3167Y103 213 1931 SH DFND 11 0 1931 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 181 10110 SH DFND 12,15 0 10110 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 831 46394 SH DFND 14 0 46394 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 302 16858 SH DFND 1 0 16858 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7531 420476 SH DFND 1,5 0 420476 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21 1174 SH DFND 1,6 0 1174 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4070 227256 SH DFND 15 0 227256 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27818 1553197 SH DFND 5 0 405094 1148103 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 296 16531 SH DFND 5,4 0 16531 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 153289 8558830 SH DFND 5,9 0 8558830 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 441 24632 SH DFND 5,11 0 24632 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6362 355232 SH DFND 5,6 0 179814 175418 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2695 150480 SH DFND 5,7 0 28693 121787 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 302 16838 SH DFND 11 0 16838 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3399 189799 SH DFND 6 0 189799 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 104 5795 SH DFND 6,9 0 5795 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2752 153651 SH DFND 13 0 153651 0 FRANKS INTL N V COM N33462107 608 78709 SH DFND 15 0 78709 0 INTERXION HOLDING N.V SHS N47279109 16317 320373 SH DFND 1 0 218018 102355 INTERXION HOLDING N.V SHS N47279109 1434 28163 SH DFND 15 0 28163 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1505 15198 SH DFND 12,15 0 15198 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 340 3436 SH DFND 4 0 3436 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3562 35960 SH DFND 14 0 35960 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 39 SH DFND 9 0 39 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 118995 1201359 SH DFND 1 0 1200709 650 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57743 582968 SH DFND 15 0 582968 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2450 24736 SH DFND 5 0 0 24736 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 64 647 SH DFND 5,4 0 647 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 172 1740 SH DFND 5,9 0 1740 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3043 30722 SH DFND 5,6 0 14884 15838 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 535 5400 SH DFND 11 0 5400 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1321 13338 SH DFND 13 0 13338 0 MYLAN N V SHS EURO N59465109 4546 144928 SH DFND 12,15 0 144928 0 MYLAN N V SHS EURO N59465109 705 22478 SH DFND 14 0 22478 0 MYLAN N V SHS EURO N59465109 340561 10856254 SH DFND 1 0 10730629 125625 MYLAN N V SHS EURO N59465109 545 17358 SH DFND 1,9 0 17358 0 MYLAN N V SHS EURO N59465109 151560 4831372 SH DFND 15 0 4831372 0 MYLAN N V SHS EURO N59465109 282 9000 SH DFND 5 0 0 9000 MYLAN N V SHS EURO N59465109 226 7200 SH DFND 11 0 7200 0 NXP SEMICONDUCTORS N V COM N6596X109 136193 1204292 SH DFND 2 0 1204292 0 NXP SEMICONDUCTORS N V COM N6596X109 247 2183 SH DFND 12,15 0 2183 0 NXP SEMICONDUCTORS N V COM N6596X109 462 4087 SH DFND 14 0 4087 0 NXP SEMICONDUCTORS N V COM N6596X109 18161 160586 SH DFND 15 0 160586 0 NXP SEMICONDUCTORS N V COM N6596X109 441 3900 SH DFND 10 0 3900 0 NXP SEMICONDUCTORS N V COM N6596X109 3345 29582 SH DFND 5 0 0 29582 NXP SEMICONDUCTORS N V COM N6596X109 1244 11002 SH DFND 5,6 0 4910 6092 NXP SEMICONDUCTORS N V COM N6596X109 761 6732 SH DFND 11 0 6732 0 NXP SEMICONDUCTORS N V COM N6596X109 670 5924 SH DFND 11,2 0 5924 0 NXP SEMICONDUCTORS N V COM N6596X109 459 4063 SH DFND 13 0 4063 0 ORTHOFIX INTL N V COM N6748L102 21 454 SH DFND 12,15 0 454 0 ORTHOFIX INTL N V COM N6748L102 28 600 SH DFND 1,3 0 600 0 ORTHOFIX INTL N V COM N6748L102 3486 73784 SH DFND 15 0 73784 0 QIAGEN NV SHS NEW N72482123 4 123 SH DFND 12,15 0 123 0 QIAGEN NV SHS NEW N72482123 734 23309 SH DFND 15 0 23309 0 QIAGEN NV SHS NEW N72482123 901 28613 SH DFND 5 0 0 28613 QIAGEN NV SHS NEW N72482123 26442 839421 SH DFND 5,9 0 839421 0 QIAGEN NV SHS NEW N72482123 109 3461 SH DFND 5,7 0 0 3461 QIAGEN NV SHS NEW N72482123 110 3499 SH DFND 11 0 3499 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 81 1677 SH DFND 12,15 0 1677 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5296 110168 SH DFND 15 0 110168 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 139 2900 SH DFND 11 0 2900 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 77945 3012951 SH DFND 1 0 2869872 143079 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 772 29854 SH DFND 1,2 0 29854 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6942 268344 SH DFND 1,12 0 268344 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1267 48979 SH DFND 15 0 48979 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4095 158291 SH DFND 6 0 158291 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1955 75586 SH DFND 6,12 0 75586 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 627 24250 SH DFND 6,9 0 24250 0 YANDEX N V SHS CLASS A N97284108 749 22727 SH DFND 2 0 22727 0 YANDEX N V SHS CLASS A N97284108 85997 2609929 SH DFND 1 0 2609929 0 YANDEX N V SHS CLASS A N97284108 1687 51200 SH DFND 1,2 0 51200 0 YANDEX N V SHS CLASS A N97284108 3447 104609 SH DFND 1,9 0 104609 0 YANDEX N V SHS CLASS A N97284108 10868 329835 SH DFND 15 0 329835 0 COPA HOLDINGS SA CL A P31076105 682 5474 SH DFND 14 0 5474 0 COPA HOLDINGS SA CL A P31076105 7041 56540 SH DFND 1 0 56540 0 COPA HOLDINGS SA CL A P31076105 62 500 SH DFND 1,3 0 500 0 COPA HOLDINGS SA CL A P31076105 2289 18383 SH DFND 15 0 18383 0 COPA HOLDINGS SA CL A P31076105 4583 36800 SH DFND 6 0 36800 0 COPA HOLDINGS SA CL A P31076105 162 1300 SH DFND 6,2 0 1300 0 COPA HOLDINGS SA CL A P31076105 405 3250 SH DFND 6,12 0 3250 0 COPA HOLDINGS SA CL A P31076105 112 900 SH DFND 6,9 0 900 0 TRONOX LTD SHS CL A Q9235V101 3376 159989 SH DFND 15 0 159989 0 PLANET PAYMENT INC SHS U72603118 132 30843 SH DFND 15 0 30843 0 AZURE PWR GLOBAL LTD SHS V0393H103 954 60000 SH DFND 6,9 0 60000 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1478 51400 SH DFND 15 0 51400 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 212 1790 SH DFND 12,15 0 1790 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 379 3201 SH DFND 14 0 3201 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 443600 3742197 SH DFND 1 0 3710947 31250 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5417 45700 SH DFND 1,4 0 45700 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9467 79864 SH DFND 1,9 0 79864 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1738 14662 SH DFND 1,3 0 14662 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19 160 SH DFND 1,15 0 160 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4768 40226 SH DFND 1,5 0 40226 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8468 71433 SH DFND 15 0 71433 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12256 103393 SH DFND 5 0 39580 63813 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 180 1515 SH DFND 5,4 0 1515 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1570 13246 SH DFND 5,9 0 13246 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 415 3505 SH DFND 5,11 0 3505 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5224 44067 SH DFND 5,6 0 20795 23272 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 927 7820 SH DFND 5,7 0 0 7820 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 318 2679 SH DFND 11 0 2679 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 921 7773 SH DFND 6 0 7773 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1872 15795 SH DFND 13 0 15795 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 19 3797 SH DFND 12,15 0 3797 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 296 59878 SH DFND 15 0 59878 0 ARDMORE SHIPPING CORP COM Y0207T100 474 57419 SH DFND 15 0 57419 0 BROADCOM LTD SHS Y09827109 26397 108835 SH DFND 12,15 0 108835 0 BROADCOM LTD SHS Y09827109 15528 64024 SH DFND 14 0 64024 0 BROADCOM LTD SHS Y09827109 866993 3574641 SH DFND 1 0 3562391 12250 BROADCOM LTD SHS Y09827109 34526 142350 SH DFND 1,2 0 142350 0 BROADCOM LTD SHS Y09827109 5196 21424 SH DFND 1,12 0 21424 0 BROADCOM LTD SHS Y09827109 57387 236608 SH DFND 1,3 0 236608 0 BROADCOM LTD SHS Y09827109 789066 3253345 SH DFND 15 0 3253345 0 BROADCOM LTD SHS Y09827109 873 3600 SH DFND 10 0 3600 0 BROADCOM LTD SHS Y09827109 4016 16560 SH DFND 5 0 0 16560 BROADCOM LTD SHS Y09827109 1536 6333 SH DFND 11 0 6333 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 60 17116 SH DFND 15 0 17116 0 COSTAMARE INC SHS Y1771G102 1379 223155 SH DFND 15 0 223155 0 DHT HOLDINGS INC SHS NEW Y2065G121 1441 362181 SH DFND 15 0 362181 0 DIANA SHIPPING INC COM Y2066G104 1323 364328 SH DFND 15 0 364328 0 DORIAN LPG LTD SHS USD Y2106R110 735 107736 SH DFND 15 0 107736 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 602 132835 SH DFND 15 0 132835 0 FLEX LTD ORD Y2573F102 342 20625 SH DFND 12,15 0 20625 0 FLEX LTD ORD Y2573F102 48511 2927655 SH DFND 1 0 2927655 0 FLEX LTD ORD Y2573F102 345 20795 SH DFND 1,3 0 20795 0 FLEX LTD ORD Y2573F102 4906 296075 SH DFND 15 0 296075 0 FLEX LTD ORD Y2573F102 138 8322 SH DFND 11 0 8322 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 81 7000 SH DFND 1 0 7000 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 557 48093 SH DFND 15 0 48093 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12 518 SH DFND 14 0 518 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 281 12101 SH DFND 1 0 12101 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 190 8157 SH DFND 1,11 0 8157 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 60 2597 SH DFND 15 0 2597 0 GENER8 MARITIME INC COM Y26889108 1811 401640 SH DFND 15 0 401640 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 36068 1552663 SH DFND 15 0 1552663 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 809 34409 SH DFND 15 0 34409 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 745 67154 SH DFND 15 0 67154 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 295 241880 SH DFND 1 0 241880 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 156 128200 SH DFND 1,3 0 128200 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 420 344215 SH DFND 15 0 344215 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 5309 4351468 SH DFND 6 0 4351468 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2648 2170581 SH DFND 6,9 0 2170581 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1828 1094623 SH DFND 15 0 1094623 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 60 29072 SH DFND 15 0 29072 0 SAFE BULKERS INC COM Y7388L103 1543 562983 SH DFND 15 0 562983 0 SCORPIO TANKERS INC SHS Y7542C106 2759 804349 SH DFND 15 0 804349 0 SCORPIO TANKERS INC SHS Y7542C106 1976 576092 SH DFND 6 0 576092 0 SCORPIO TANKERS INC SHS Y7542C106 382 111323 SH DFND 6,2 0 111323 0 SCORPIO TANKERS INC SHS Y7542C106 957 279150 SH DFND 6,12 0 279150 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 59 15990 SH DFND 15 0 15990 0 SCORPIO BULKERS INC COM Y7546A122 857 121532 SH DFND 15 0 121532 0 SEASPAN CORP SHS Y75638109 35694 5034370 SH DFND 15 0 5034370 0 TEEKAY CORPORATION COM Y8564W103 34 3863 SH DFND 12,15 0 3863 0 TEEKAY CORPORATION COM Y8564W103 3 304 SH DFND 14 0 304 0 TEEKAY CORPORATION COM Y8564W103 1814 203088 SH DFND 15 0 203088 0 TEEKAY TANKERS LTD CL A Y8565N102 722 445826 SH DFND 15 0 445826 0