0000914208-18-000216.txt : 20180214 0000914208-18-000216.hdr.sgml : 20180214 20180214113451 ACCESSION NUMBER: 0000914208-18-000216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18609218 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000914208 XXXXXXXX 12-31-2017 12-31-2017 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 02-14-2018 14 13192 277307818 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 7 Invesco Asset Management, S.A. - France 8 Invesco Asset Management Osterreich GmbH 9 Invesco Management S.A. 11 Invesco Asset Management Japan Limited 12 Invesco Global Asset Management 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. AS OF 12-31-2017 AAON INC COM PAR $0.004 000360206 12 333 SH DFND 1,15 0 333 0 AAON INC COM PAR $0.004 000360206 2927 79766 SH DFND 15 0 79766 0 AAR CORP COM 000361105 9 231 SH DFND 14 0 231 0 AAR CORP COM 000361105 14649 372839 SH DFND 15 0 372839 0 ABB LTD SPONSORED ADR 000375204 16643 620531 SH DFND 2 0 620531 0 ABB LTD SPONSORED ADR 000375204 4004 149279 SH DFND 1 0 149279 0 ABB LTD SPONSORED ADR 000375204 13110 488806 SH DFND 15 0 488806 0 ACCO BRANDS CORP COM 00081T108 2178 178498 SH DFND 15 0 178498 0 ABM INDS INC COM 000957100 47 1235 SH DFND 12,15 0 1235 0 ABM INDS INC COM 000957100 14178 375869 SH DFND 1 0 375869 0 ABM INDS INC COM 000957100 654 17350 SH DFND 1,2 0 17350 0 ABM INDS INC COM 000957100 1047 27760 SH DFND 1,11 0 27760 0 ABM INDS INC COM 000957100 10861 287934 SH DFND 15 0 287934 0 ABM INDS INC COM 000957100 3373 89410 SH DFND 6 0 89410 0 ABM INDS INC COM 000957100 1514 40138 SH DFND 6,12 0 40138 0 ABM INDS INC COM 000957100 977 25893 SH DFND 6,9 0 25893 0 AFLAC INC COM 001055102 1180 13448 SH DFND 12,15 0 13448 0 AFLAC INC COM 001055102 72173 822203 SH DFND 14 0 822203 0 AFLAC INC COM 001055102 155817 1775083 SH DFND 1 0 1741380 33703 AFLAC INC COM 001055102 2317 26400 SH DFND 1,4 0 26400 0 AFLAC INC COM 001055102 589 6715 SH DFND 1,9 0 6715 0 AFLAC INC COM 001055102 1740 19817 SH DFND 1,15 0 19817 0 AFLAC INC COM 001055102 7847 89393 SH DFND 1,5 0 89393 0 AFLAC INC COM 001055102 1220 13900 SH DFND 1,8 0 0 13900 AFLAC INC COM 001055102 128763 1466887 SH DFND 15 0 1466887 0 AFLAC INC COM 001055102 17029 193998 SH DFND 5 0 87762 106236 AFLAC INC COM 001055102 376 4286 SH DFND 5,4 0 4286 0 AFLAC INC COM 001055102 434 4939 SH DFND 5,11 0 4939 0 AFLAC INC COM 001055102 9469 107868 SH DFND 5,6 0 52744 55124 AFLAC INC COM 001055102 884 10073 SH DFND 5,7 0 0 10073 AFLAC INC COM 001055102 456 5194 SH DFND 11 0 5194 0 AFLAC INC COM 001055102 1007 11470 SH DFND 6 0 11470 0 AFLAC INC COM 001055102 3234 36845 SH DFND 13 0 36845 0 AGCO CORP COM 001084102 280 3924 SH DFND 12,15 0 3924 0 AGCO CORP COM 001084102 1272 17808 SH DFND 14 0 17808 0 AGCO CORP COM 001084102 16344 228809 SH DFND 1 0 228809 0 AGCO CORP COM 001084102 6794 95108 SH DFND 15 0 95108 0 AGCO CORP COM 001084102 57 800 SH DFND 11 0 800 0 AG MTG INVT TR INC COM 001228105 3278 172453 SH DFND 1 0 133953 38500 AG MTG INVT TR INC COM 001228105 405 21300 SH DFND 1,3 0 21300 0 AG MTG INVT TR INC COM 001228105 12755 670952 SH DFND 15 0 670952 0 AGNC INVT CORP COM 00123Q104 202 9984 SH DFND 12,15 0 9984 0 AGNC INVT CORP COM 00123Q104 4016 198917 SH DFND 14 0 198917 0 AGNC INVT CORP COM 00123Q104 4825 238970 SH DFND 1 0 238970 0 AGNC INVT CORP COM 00123Q104 16476 816054 SH DFND 15 0 816054 0 AGNC INVT CORP COM 00123Q104 3092 153145 SH DFND 5 0 153145 0 AGNC INVT CORP COM 00123Q104 1227 60765 SH DFND 5,6 0 28691 32074 AGNC INVT CORP COM 00123Q104 111 5500 SH DFND 11 0 5500 0 AGNC INVT CORP COM 00123Q104 521 25781 SH DFND 6 0 25781 0 AGNC INVT CORP COM 00123Q104 826 40917 SH DFND 13 0 40917 0 AES CORP COM 00130H105 340 31371 SH DFND 12,15 0 31371 0 AES CORP COM 00130H105 118 10861 SH DFND 14 0 10861 0 AES CORP COM 00130H105 16845 1555370 SH DFND 1 0 1555370 0 AES CORP COM 00130H105 6138 566728 SH DFND 15 0 566728 0 AES CORP COM 00130H105 21 1973 SH DFND 5,4 0 1973 0 AES CORP COM 00130H105 103 9516 SH DFND 11 0 9516 0 AK STL CORP NOTE 5.000%11/1 001546AP5 1315 1000000 PRN DFND 1 0 1000000 0 AK STL HLDG CORP COM 001547108 31 5559 SH DFND 12,15 0 5559 0 AK STL HLDG CORP COM 001547108 373 65866 SH DFND 14 0 65866 0 AK STL HLDG CORP COM 001547108 5026 887991 SH DFND 15 0 887991 0 ALPS ETF TR ALERIAN MLP 00162Q866 4985 461984 SH DFND 14 0 461984 0 ALPS ETF TR ALERIAN MLP 00162Q866 20482 1898271 SH DFND 15 0 1898271 0 AMAG PHARMACEUTICALS INC COM 00163U106 1928 145481 SH DFND 15 0 145481 0 AMC NETWORKS INC CL A 00164V103 119 2207 SH DFND 12,15 0 2207 0 AMC NETWORKS INC CL A 00164V103 53 989 SH DFND 14 0 989 0 AMC NETWORKS INC CL A 00164V103 2715 50200 SH DFND 1 0 50200 0 AMC NETWORKS INC CL A 00164V103 6880 127219 SH DFND 15 0 127219 0 AMC ENTMT HLDGS INC CL A COM 00165C104 866 57363 SH DFND 15 0 57363 0 AMN HEALTHCARE SERVICES INC COM 001744101 354 7195 SH DFND 14 0 7195 0 AMN HEALTHCARE SERVICES INC COM 001744101 8047 163399 SH DFND 15 0 163399 0 A MARK PRECIOUS METALS INC COM 00181T107 224 15286 SH DFND 15 0 15286 0 ANI PHARMACEUTICALS INC COM 00182C103 18752 290950 SH DFND 15 0 290950 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 447 175360 SH DFND 1 0 101560 73800 ARC DOCUMENT SOLUTIONS INC COM 00191G103 138 54100 SH DFND 1,3 0 54100 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 216 84827 SH DFND 15 0 84827 0 AT&T INC COM 00206R102 504 12973 SH DFND 2,15 0 12973 0 AT&T INC COM 00206R102 5689 146315 SH DFND 12,15 0 146315 0 AT&T INC COM 00206R102 77651 1997205 SH DFND 14 0 1997205 0 AT&T INC COM 00206R102 873364 22463062 SH DFND 1 0 22457762 5300 AT&T INC COM 00206R102 126 3233 SH DFND 1,2 0 3233 0 AT&T INC COM 00206R102 5000 128600 SH DFND 1,4 0 128600 0 AT&T INC COM 00206R102 838 21557 SH DFND 1,9 0 21557 0 AT&T INC COM 00206R102 2385 61337 SH DFND 1,3 0 61337 0 AT&T INC COM 00206R102 16 416 SH DFND 1,15 0 416 0 AT&T INC COM 00206R102 1163 29900 SH DFND 1,8 0 0 29900 AT&T INC COM 00206R102 275684 7090626 SH DFND 15 0 7090626 0 AT&T INC COM 00206R102 9207 236817 SH DFND 5 0 0 236817 AT&T INC COM 00206R102 544 13985 SH DFND 5,4 0 13985 0 AT&T INC COM 00206R102 10463 269108 SH DFND 5,6 0 131849 137259 AT&T INC COM 00206R102 3156 81176 SH DFND 11 0 81176 0 AT&T INC COM 00206R102 3986 102515 SH DFND 13 0 102515 0 A10 NETWORKS INC COM 002121101 164 21283 SH DFND 15 0 21283 0 ATN INTL INC COM 00215F107 3223 58316 SH DFND 15 0 58316 0 AU OPTRONICS CORP SPONSORED ADR 002255107 56 13364 SH DFND 14 0 13364 0 AU OPTRONICS CORP SPONSORED ADR 002255107 49 11696 SH DFND 15 0 11696 0 AV HOMES INC COM 00234P102 319 19144 SH DFND 15 0 19144 0 AVX CORP NEW COM 002444107 1756 101523 SH DFND 15 0 101523 0 AZZ INC COM 002474104 197 3864 SH DFND 14 0 3864 0 AZZ INC COM 002474104 2311 45229 SH DFND 15 0 45229 0 AARONS INC COM PAR $0.50 002535300 818 20535 SH DFND 14 0 20535 0 AARONS INC COM PAR $0.50 002535300 22707 569803 SH DFND 1 0 495903 73900 AARONS INC COM PAR $0.50 002535300 1399 35100 SH DFND 1,3 0 35100 0 AARONS INC COM PAR $0.50 002535300 2516 63127 SH DFND 1,5 0 63127 0 AARONS INC COM PAR $0.50 002535300 4915 123334 SH DFND 15 0 123334 0 AARONS INC COM PAR $0.50 002535300 14190 356087 SH DFND 5 0 160639 195448 AARONS INC COM PAR $0.50 002535300 5542 139080 SH DFND 5,9 0 139080 0 AARONS INC COM PAR $0.50 002535300 53 1334 SH DFND 5,11 0 1334 0 AARONS INC COM PAR $0.50 002535300 3402 85363 SH DFND 5,6 0 40369 44994 AARONS INC COM PAR $0.50 002535300 529 13268 SH DFND 5,7 0 0 13268 AARONS INC COM PAR $0.50 002535300 117 2941 SH DFND 6 0 2941 0 AARONS INC COM PAR $0.50 002535300 1061 26625 SH DFND 13 0 26625 0 ABAXIS INC COM 002567105 3611 72930 SH DFND 15 0 72930 0 ABBOTT LABS COM 002824100 891 15621 SH DFND 12,15 0 15621 0 ABBOTT LABS COM 002824100 94341 1653070 SH DFND 14 0 1653070 0 ABBOTT LABS COM 002824100 22927 401729 SH DFND 1 0 401729 0 ABBOTT LABS COM 002824100 594 10400 SH DFND 1,4 0 10400 0 ABBOTT LABS COM 002824100 1383 24228 SH DFND 1,15 0 24228 0 ABBOTT LABS COM 002824100 138316 2423617 SH DFND 15 0 2423617 0 ABBOTT LABS COM 002824100 3909 68495 SH DFND 5 0 0 68495 ABBOTT LABS COM 002824100 1311 22970 SH DFND 11 0 22970 0 ABBVIE INC COM 00287Y109 347 3583 SH DFND 2,15 0 3583 0 ABBVIE INC COM 00287Y109 1346 13921 SH DFND 12,15 0 13921 0 ABBVIE INC COM 00287Y109 1295 13393 SH DFND 4 0 13393 0 ABBVIE INC COM 00287Y109 51461 532116 SH DFND 14 0 532116 0 ABBVIE INC COM 00287Y109 55489 573766 SH DFND 1 0 572016 1750 ABBVIE INC COM 00287Y109 4497 46500 SH DFND 1,4 0 46500 0 ABBVIE INC COM 00287Y109 184 1900 SH DFND 1,9 0 1900 0 ABBVIE INC COM 00287Y109 1828 18900 SH DFND 1,3 0 18900 0 ABBVIE INC COM 00287Y109 2440 25225 SH DFND 1,5 0 25225 0 ABBVIE INC COM 00287Y109 2418 25000 SH DFND 1,8 0 0 25000 ABBVIE INC COM 00287Y109 132039 1365310 SH DFND 15 0 1365310 0 ABBVIE INC COM 00287Y109 16245 167979 SH DFND 5 0 37763 130216 ABBVIE INC COM 00287Y109 349 3613 SH DFND 5,4 0 3613 0 ABBVIE INC COM 00287Y109 372 3844 SH DFND 5,11 0 3844 0 ABBVIE INC COM 00287Y109 6860 70929 SH DFND 5,6 0 34429 36500 ABBVIE INC COM 00287Y109 751 7765 SH DFND 5,7 0 0 7765 ABBVIE INC COM 00287Y109 2031 21001 SH DFND 11 0 21001 0 ABBVIE INC COM 00287Y109 2599 26871 SH DFND 13 0 26871 0 ABERCROMBIE & FITCH CO CL A 002896207 97 5580 SH DFND 12,15 0 5580 0 ABERCROMBIE & FITCH CO CL A 002896207 2775 159190 SH DFND 15 0 159190 0 ABEONA THERAPEUTICS INC COM 00289Y107 3415 215467 SH DFND 15 0 215467 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 13494 2765171 SH DFND 15 0 2765171 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 8569 610776 SH DFND 14 0 610776 0 ABIOMED INC COM 003654100 1526 8145 SH DFND 14 0 8145 0 ABIOMED INC COM 003654100 33416 178304 SH DFND 15 0 178304 0 ABRAXAS PETE CORP COM 003830106 29 11880 SH DFND 15 0 11880 0 ACACIA RESH CORP ACACIA TCH COM 003881307 321 79160 SH DFND 1 0 79160 0 ACACIA RESH CORP ACACIA TCH COM 003881307 182 45000 SH DFND 1,3 0 45000 0 ACACIA RESH CORP ACACIA TCH COM 003881307 412 101677 SH DFND 15 0 101677 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2142 65638 SH DFND 14 0 65638 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 96147 2946579 SH DFND 1 0 2894030 52549 ACADIA HEALTHCARE COMPANY IN COM 00404A109 388 11885 SH DFND 1,2 0 11885 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2354 72129 SH DFND 15 0 72129 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1986 60853 SH DFND 6 0 60853 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 861 26374 SH DFND 6,12 0 26374 0 ACADIA PHARMACEUTICALS INC COM 004225108 50915 1690971 SH DFND 1 0 1668554 22417 ACADIA PHARMACEUTICALS INC COM 004225108 1913 63542 SH DFND 1,12 0 63542 0 ACADIA PHARMACEUTICALS INC COM 004225108 449 14901 SH DFND 15 0 14901 0 ACADIA RLTY TR COM SH BEN INT 004239109 722 26377 SH DFND 14 0 26377 0 ACADIA RLTY TR COM SH BEN INT 004239109 80930 2957954 SH DFND 1 0 1372614 1585340 ACADIA RLTY TR COM SH BEN INT 004239109 1109 40533 SH DFND 1,2 0 40533 0 ACADIA RLTY TR COM SH BEN INT 004239109 245 8962 SH DFND 1,12 0 8962 0 ACADIA RLTY TR COM SH BEN INT 004239109 4972 181730 SH DFND 1,3 0 181730 0 ACADIA RLTY TR COM SH BEN INT 004239109 92 3378 SH DFND 1,15 0 3378 0 ACADIA RLTY TR COM SH BEN INT 004239109 419 15314 SH DFND 1,13 0 15314 0 ACADIA RLTY TR COM SH BEN INT 004239109 14511 530366 SH DFND 15 0 530366 0 ACCURAY INC COM 004397105 203 47192 SH DFND 15 0 47192 0 ACETO CORP COM 004446100 218 21071 SH DFND 14 0 21071 0 ACETO CORP COM 004446100 1353 131015 SH DFND 15 0 131015 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 283 98399 SH DFND 15 0 98399 0 ACI WORLDWIDE INC COM 004498101 2544 112227 SH DFND 15 0 112227 0 ACLARIS THERAPEUTICS INC COM 00461U105 11142 451826 SH DFND 1 0 451826 0 ACLARIS THERAPEUTICS INC COM 00461U105 3282 133086 SH DFND 1,12 0 133086 0 ACLARIS THERAPEUTICS INC COM 00461U105 8 342 SH DFND 15 0 342 0 ACORDA THERAPEUTICS INC COM 00484M106 99 4600 SH DFND 1 0 0 4600 ACORDA THERAPEUTICS INC COM 00484M106 21 1000 SH DFND 1,3 0 1000 0 ACORDA THERAPEUTICS INC COM 00484M106 27967 1303843 SH DFND 15 0 1303843 0 ACTIVISION BLIZZARD INC COM 00507V109 13159 207819 SH DFND 12,15 0 207819 0 ACTIVISION BLIZZARD INC COM 00507V109 3806 60104 SH DFND 14 0 60104 0 ACTIVISION BLIZZARD INC COM 00507V109 359254 5673633 SH DFND 1 0 5672833 800 ACTIVISION BLIZZARD INC COM 00507V109 3188 50341 SH DFND 1,12 0 50341 0 ACTIVISION BLIZZARD INC COM 00507V109 735 11600 SH DFND 1,4 0 11600 0 ACTIVISION BLIZZARD INC COM 00507V109 17535 276920 SH DFND 1,9 0 276920 0 ACTIVISION BLIZZARD INC COM 00507V109 417023 6585963 SH DFND 15 0 6585963 0 ACTIVISION BLIZZARD INC COM 00507V109 1499 23676 SH DFND 5 0 0 23676 ACTIVISION BLIZZARD INC COM 00507V109 22 349 SH DFND 5,4 0 349 0 ACTIVISION BLIZZARD INC COM 00507V109 14 220 SH DFND 5,6 0 220 0 ACTIVISION BLIZZARD INC COM 00507V109 600 9468 SH DFND 11 0 9468 0 ACTUANT CORP CL A NEW 00508X203 2963 117122 SH DFND 15 0 117122 0 ACUITY BRANDS INC COM 00508Y102 34 193 SH DFND 12,15 0 193 0 ACUITY BRANDS INC COM 00508Y102 97901 556254 SH DFND 1 0 539852 16402 ACUITY BRANDS INC COM 00508Y102 337 1913 SH DFND 1,3 0 1913 0 ACUITY BRANDS INC COM 00508Y102 2810 15966 SH DFND 15 0 15966 0 ACUITY BRANDS INC COM 00508Y102 106 600 SH DFND 11 0 600 0 ACTUA CORP COM 005094107 917 58752 SH DFND 15 0 58752 0 ACXIOM CORP COM 005125109 134 4868 SH DFND 14 0 4868 0 ACXIOM CORP COM 005125109 1782 64656 SH DFND 15 0 64656 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 57985 1710991 SH DFND 1 0 1684129 26862 ADAMAS PHARMACEUTICALS INC COM 00548A106 7 200 SH DFND 15 0 200 0 ADDUS HOMECARE CORP COM 006739106 290 8346 SH DFND 15 0 8346 0 ADESTO TECHNOLOGIES CORP COM 00687D101 203 31400 SH DFND 1 0 31400 0 ADESTO TECHNOLOGIES CORP COM 00687D101 49 7651 SH DFND 15 0 7651 0 ADOBE SYS INC COM 00724F101 23443 133777 SH DFND 12,15 0 133777 0 ADOBE SYS INC COM 00724F101 732 4177 SH DFND 4 0 4177 0 ADOBE SYS INC COM 00724F101 3592 20496 SH DFND 14 0 20496 0 ADOBE SYS INC COM 00724F101 37026 211287 SH DFND 1 0 210587 700 ADOBE SYS INC COM 00724F101 3207 18300 SH DFND 1,4 0 18300 0 ADOBE SYS INC COM 00724F101 1192 6800 SH DFND 1,3 0 6800 0 ADOBE SYS INC COM 00724F101 1104 6300 SH DFND 1,8 0 0 6300 ADOBE SYS INC COM 00724F101 725100 4137752 SH DFND 15 0 4137752 0 ADOBE SYS INC COM 00724F101 3708 21161 SH DFND 5 0 0 21161 ADOBE SYS INC COM 00724F101 137 779 SH DFND 5,4 0 779 0 ADOBE SYS INC COM 00724F101 2559 14601 SH DFND 5,6 0 7112 7489 ADOBE SYS INC COM 00724F101 1141 6513 SH DFND 11 0 6513 0 ADOBE SYS INC COM 00724F101 916 5227 SH DFND 13 0 5227 0 ADTALEM GLOBAL ED INC COM 00737L103 49 1174 SH DFND 12,15 0 1174 0 ADTALEM GLOBAL ED INC COM 00737L103 695 16531 SH DFND 14 0 16531 0 ADTALEM GLOBAL ED INC COM 00737L103 1226 29167 SH DFND 15 0 29167 0 ADTRAN INC COM 00738A106 7 358 SH DFND 1,15 0 358 0 ADTRAN INC COM 00738A106 5578 288258 SH DFND 15 0 288258 0 ADVANCE AUTO PARTS INC COM 00751Y106 32979 330816 SH DFND 2 0 330816 0 ADVANCE AUTO PARTS INC COM 00751Y106 70 706 SH DFND 12,15 0 706 0 ADVANCE AUTO PARTS INC COM 00751Y106 248770 2495435 SH DFND 1 0 2457399 38036 ADVANCE AUTO PARTS INC COM 00751Y106 8891 89184 SH DFND 1,2 0 89184 0 ADVANCE AUTO PARTS INC COM 00751Y106 563 5651 SH DFND 1,9 0 5651 0 ADVANCE AUTO PARTS INC COM 00751Y106 1561 15654 SH DFND 15 0 15654 0 ADVANCE AUTO PARTS INC COM 00751Y106 93 935 SH DFND 11 0 935 0 ADVANCE AUTO PARTS INC COM 00751Y106 99 990 SH DFND 11,2 0 990 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1551 239322 SH DFND 14 0 239322 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1367 210919 SH DFND 15 0 210919 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 2660 167512 SH DFND 14 0 167512 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1188 142503 SH DFND 14 0 142503 0 ADVANTAGE OIL & GAS LTD COM 00765F101 6530 1518595 SH DFND 2 0 1518595 0 ADVANTAGE OIL & GAS LTD COM 00765F101 6 1396 SH DFND 2,15 0 1396 0 ADVANTAGE OIL & GAS LTD COM 00765F101 54 12611 SH DFND 15 0 12611 0 AECOM COM 00766T100 138 3722 SH DFND 12,15 0 3722 0 AECOM COM 00766T100 2794 75206 SH DFND 14 0 75206 0 AECOM COM 00766T100 134897 3631156 SH DFND 1 0 3631156 0 AECOM COM 00766T100 2563 69001 SH DFND 15 0 69001 0 AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 3578 4500000 PRN DFND 1 0 4500000 0 AEGION CORP COM 00770F104 19 762 SH DFND 12,15 0 762 0 AEGION CORP COM 00770F104 884 34762 SH DFND 14 0 34762 0 AEGION CORP COM 00770F104 11575 455165 SH DFND 15 0 455165 0 AERIE PHARMACEUTICALS INC COM 00771V108 25214 421997 SH DFND 1 0 419334 2663 AERIE PHARMACEUTICALS INC COM 00771V108 4282 71667 SH DFND 1,12 0 71667 0 AERIE PHARMACEUTICALS INC COM 00771V108 4162 69653 SH DFND 15 0 69653 0 ADVANSIX INC COM 00773T101 28 666 SH DFND 1 0 666 0 ADVANSIX INC COM 00773T101 8076 191967 SH DFND 15 0 191967 0 AEROHIVE NETWORKS INC COM 007786106 162 27733 SH DFND 15 0 27733 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 312 SH DFND 14 0 312 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 8083 259076 SH DFND 15 0 259076 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 16523 12000000 PRN DFND 1 0 12000000 0 ADVANCED MICRO DEVICES INC COM 007903107 7 665 SH DFND 12,15 0 665 0 ADVANCED MICRO DEVICES INC COM 007903107 17372 1689869 SH DFND 1 0 1689869 0 ADVANCED MICRO DEVICES INC COM 007903107 25091 2440799 SH DFND 15 0 2440799 0 ADVANCED MICRO DEVICES INC COM 007903107 365 35528 SH DFND 5 0 0 35528 ADVANCED MICRO DEVICES INC COM 007903107 110 10700 SH DFND 11 0 10700 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 7509 5000000 PRN DFND 1 0 5000000 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 12623 529275 SH DFND 15 0 529275 0 AEGON N V NY REGISTRY SH 007924103 186 29464 SH DFND 15 0 29464 0 ADVANCED ENERGY INDS COM 007973100 28 420 SH DFND 1,15 0 420 0 ADVANCED ENERGY INDS COM 007973100 27584 408779 SH DFND 15 0 408779 0 AEROVIRONMENT INC COM 008073108 6029 107346 SH DFND 15 0 107346 0 AETNA INC NEW COM 00817Y108 1058 5865 SH DFND 12,15 0 5865 0 AETNA INC NEW COM 00817Y108 5819 32256 SH DFND 14 0 32256 0 AETNA INC NEW COM 00817Y108 36799 203998 SH DFND 1 0 203698 300 AETNA INC NEW COM 00817Y108 4699 26047 SH DFND 1,12 0 26047 0 AETNA INC NEW COM 00817Y108 1254 6950 SH DFND 1,4 0 6950 0 AETNA INC NEW COM 00817Y108 10 57 SH DFND 1,15 0 57 0 AETNA INC NEW COM 00817Y108 298 1650 SH DFND 1,8 0 0 1650 AETNA INC NEW COM 00817Y108 21926 121548 SH DFND 15 0 121548 0 AETNA INC NEW COM 00817Y108 6354 35223 SH DFND 5 0 20513 14710 AETNA INC NEW COM 00817Y108 104 575 SH DFND 5,4 0 575 0 AETNA INC NEW COM 00817Y108 1609 8917 SH DFND 5,6 0 4263 4654 AETNA INC NEW COM 00817Y108 796 4412 SH DFND 11 0 4412 0 AETNA INC NEW COM 00817Y108 831 4608 SH DFND 13 0 4608 0 AFFILIATED MANAGERS GROUP COM 008252108 119 578 SH DFND 12,15 0 578 0 AFFILIATED MANAGERS GROUP COM 008252108 129672 631775 SH DFND 1 0 631775 0 AFFILIATED MANAGERS GROUP COM 008252108 8255 40220 SH DFND 1,2 0 40220 0 AFFILIATED MANAGERS GROUP COM 008252108 6352 30947 SH DFND 15 0 30947 0 AFFILIATED MANAGERS GROUP COM 008252108 144 700 SH DFND 11 0 700 0 AGILENT TECHNOLOGIES INC COM 00846U101 183 2736 SH DFND 12,15 0 2736 0 AGILENT TECHNOLOGIES INC COM 00846U101 775 11575 SH DFND 14 0 11575 0 AGILENT TECHNOLOGIES INC COM 00846U101 67488 1007738 SH DFND 1 0 1007238 500 AGILENT TECHNOLOGIES INC COM 00846U101 2372 35426 SH DFND 1,12 0 35426 0 AGILENT TECHNOLOGIES INC COM 00846U101 589 8800 SH DFND 1,4 0 8800 0 AGILENT TECHNOLOGIES INC COM 00846U101 10779 160957 SH DFND 15 0 160957 0 AGILENT TECHNOLOGIES INC COM 00846U101 1021 15244 SH DFND 5 0 0 15244 AGILENT TECHNOLOGIES INC COM 00846U101 8 120 SH DFND 5,6 0 120 0 AGILENT TECHNOLOGIES INC COM 00846U101 285 4249 SH DFND 11 0 4249 0 AGNICO EAGLE MINES LTD COM 008474108 790 17117 SH DFND 2,15 0 17117 0 AGNICO EAGLE MINES LTD COM 008474108 7 143 SH DFND 12,15 0 143 0 AGNICO EAGLE MINES LTD COM 008474108 12988 281244 SH DFND 1,2 0 281244 0 AGNICO EAGLE MINES LTD COM 008474108 2813 60909 SH DFND 1,9 0 60909 0 AGNICO EAGLE MINES LTD COM 008474108 202 4369 SH DFND 1,6 0 4369 0 AGNICO EAGLE MINES LTD COM 008474108 1685 36480 SH DFND 15 0 36480 0 AGNICO EAGLE MINES LTD COM 008474108 748 16200 SH DFND 5 0 0 16200 AGNICO EAGLE MINES LTD COM 008474108 141 3050 SH DFND 11 0 3050 0 AGNICO EAGLE MINES LTD COM 008474108 20891 452377 SH DFND 6 0 452377 0 AGNICO EAGLE MINES LTD COM 008474108 264 5721 SH DFND 6,9 0 5721 0 AGILYSYS INC COM 00847J105 806 65627 SH DFND 15 0 65627 0 AGIOS PHARMACEUTICALS INC COM 00847X104 48053 840530 SH DFND 1 0 827835 12695 AGIOS PHARMACEUTICALS INC COM 00847X104 421 7364 SH DFND 15 0 7364 0 AGREE REALTY CORP COM 008492100 377 7330 SH DFND 14 0 7330 0 AGREE REALTY CORP COM 008492100 13724 266793 SH DFND 15 0 266793 0 AGROFRESH SOLUTIONS COM 00856G109 933 126120 SH DFND 15 0 126120 0 AGRIUM INC COM 008916108 2924 25429 SH DFND 2,15 0 25429 0 AGRIUM INC COM 008916108 25 214 SH DFND 12,15 0 214 0 AGRIUM INC COM 008916108 301435 2621171 SH DFND 1 0 2438243 182928 AGRIUM INC COM 008916108 709 6168 SH DFND 1,2 0 6168 0 AGRIUM INC COM 008916108 104 901 SH DFND 1,9 0 901 0 AGRIUM INC COM 008916108 657 5713 SH DFND 1,3 0 5713 0 AGRIUM INC COM 008916108 1220 10611 SH DFND 15 0 10611 0 AGRIUM INC COM 008916108 931 8094 SH DFND 5 0 0 8094 AGRIUM INC COM 008916108 221 1920 SH DFND 11 0 1920 0 AIR LEASE CORP CL A 00912X302 63 1300 SH DFND 12,15 0 1300 0 AIR LEASE CORP CL A 00912X302 119 2478 SH DFND 14 0 2478 0 AIR LEASE CORP CL A 00912X302 1534 31901 SH DFND 15 0 31901 0 AIR PRODS & CHEMS INC COM 009158106 423 2581 SH DFND 12,15 0 2581 0 AIR PRODS & CHEMS INC COM 009158106 71251 434247 SH DFND 14 0 434247 0 AIR PRODS & CHEMS INC COM 009158106 97818 596159 SH DFND 1 0 596159 0 AIR PRODS & CHEMS INC COM 009158106 1443 8793 SH DFND 1,15 0 8793 0 AIR PRODS & CHEMS INC COM 009158106 104053 634159 SH DFND 15 0 634159 0 AIR PRODS & CHEMS INC COM 009158106 1618 9864 SH DFND 5 0 0 9864 AIR PRODS & CHEMS INC COM 009158106 464 2830 SH DFND 11 0 2830 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 41 1785 SH DFND 12,15 0 1785 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 5426 234503 SH DFND 15 0 234503 0 AKAMAI TECHNOLOGIES INC COM 00971T101 89 1373 SH DFND 12,15 0 1373 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1798 27643 SH DFND 14 0 27643 0 AKAMAI TECHNOLOGIES INC COM 00971T101 19430 298746 SH DFND 1 0 298746 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10350 159129 SH DFND 15 0 159129 0 AKAMAI TECHNOLOGIES INC COM 00971T101 527 8100 SH DFND 5 0 0 8100 AKAMAI TECHNOLOGIES INC COM 00971T101 159 2444 SH DFND 11 0 2444 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 9559 9500000 PRN DFND 1 0 9500000 0 AKORN INC COM 009728106 352 10927 SH DFND 14 0 10927 0 AKORN INC COM 009728106 19217 596231 SH DFND 15 0 596231 0 AKEBIA THERAPEUTICS INC COM 00972D105 1694 113900 SH DFND 1 0 113900 0 AKEBIA THERAPEUTICS INC COM 00972D105 376 25300 SH DFND 1,3 0 25300 0 AKEBIA THERAPEUTICS INC COM 00972D105 862 57973 SH DFND 15 0 57973 0 ALAMO GROUP INC COM 011311107 9 76 SH DFND 1,15 0 76 0 ALAMO GROUP INC COM 011311107 12901 114300 SH DFND 15 0 114300 0 ALAMOS GOLD INC NEW COM CL A 011532108 10 1608 SH DFND 2,15 0 1608 0 ALAMOS GOLD INC NEW COM CL A 011532108 7579 1164272 SH DFND 1,2 0 1164272 0 ALAMOS GOLD INC NEW COM CL A 011532108 1659 254862 SH DFND 1,9 0 254862 0 ALAMOS GOLD INC NEW COM CL A 011532108 561 86183 SH DFND 15 0 86183 0 ALARM COM HLDGS INC COM 011642105 4308 114117 SH DFND 15 0 114117 0 ALASKA AIR GROUP INC COM 011659109 829 11284 SH DFND 14 0 11284 0 ALASKA AIR GROUP INC COM 011659109 53342 725648 SH DFND 1 0 725648 0 ALASKA AIR GROUP INC COM 011659109 339 4616 SH DFND 1,3 0 4616 0 ALASKA AIR GROUP INC COM 011659109 6965 94754 SH DFND 15 0 94754 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 47 17667 SH DFND 15 0 17667 0 ALBANY INTL CORP CL A 012348108 25035 407403 SH DFND 1 0 407403 0 ALBANY INTL CORP CL A 012348108 1181 19224 SH DFND 1,2 0 19224 0 ALBANY INTL CORP CL A 012348108 1005 16347 SH DFND 1,11 0 16347 0 ALBANY INTL CORP CL A 012348108 11721 190733 SH DFND 15 0 190733 0 ALBANY INTL CORP CL A 012348108 6017 97914 SH DFND 6 0 97914 0 ALBANY INTL CORP CL A 012348108 2681 43627 SH DFND 6,12 0 43627 0 ALBANY INTL CORP CL A 012348108 937 15246 SH DFND 6,9 0 15246 0 ALBEMARLE CORP COM 012653101 129 1010 SH DFND 12,15 0 1010 0 ALBEMARLE CORP COM 012653101 326 2551 SH DFND 14 0 2551 0 ALBEMARLE CORP COM 012653101 37033 289569 SH DFND 1 0 289569 0 ALBEMARLE CORP COM 012653101 17879 139803 SH DFND 15 0 139803 0 ALBEMARLE CORP COM 012653101 33 259 SH DFND 5,4 0 259 0 ALBEMARLE CORP COM 012653101 192 1500 SH DFND 11 0 1500 0 ALCOA CORP COM 013872106 497 9220 SH DFND 12,15 0 9220 0 ALCOA CORP COM 013872106 70 1292 SH DFND 14 0 1292 0 ALCOA CORP COM 013872106 100783 1870864 SH DFND 1 0 1824928 45936 ALCOA CORP COM 013872106 373 6927 SH DFND 1,9 0 6927 0 ALCOA CORP COM 013872106 13008 241478 SH DFND 15 0 241478 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 162 14146 SH DFND 15 0 14146 0 ALEXANDER & BALDWIN INC NEW COM 014491104 9332 336419 SH DFND 15 0 336419 0 ALEXANDERS INC COM 014752109 663 1674 SH DFND 15 0 1674 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 92 706 SH DFND 12,15 0 706 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 792 6063 SH DFND 14 0 6063 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 83889 642387 SH DFND 1 0 283704 358683 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 648 4965 SH DFND 1,2 0 4965 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 142 1091 SH DFND 1,12 0 1091 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2991 22901 SH DFND 1,3 0 22901 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 495 3794 SH DFND 1,15 0 3794 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 228 1749 SH DFND 1,13 0 1749 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 69328 530880 SH DFND 15 0 530880 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 170 1300 SH DFND 11 0 1300 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 664 17953 SH DFND 1,11 0 17953 0 ALEXION PHARMACEUTICALS INC COM 015351109 7308 61111 SH DFND 12,15 0 61111 0 ALEXION PHARMACEUTICALS INC COM 015351109 1070 8947 SH DFND 14 0 8947 0 ALEXION PHARMACEUTICALS INC COM 015351109 221871 1855267 SH DFND 1 0 1855117 150 ALEXION PHARMACEUTICALS INC COM 015351109 13582 113570 SH DFND 1,12 0 113570 0 ALEXION PHARMACEUTICALS INC COM 015351109 84 700 SH DFND 1,9 0 700 0 ALEXION PHARMACEUTICALS INC COM 015351109 247584 2070272 SH DFND 15 0 2070272 0 ALEXION PHARMACEUTICALS INC COM 015351109 1124 9400 SH DFND 5 0 0 9400 ALEXION PHARMACEUTICALS INC COM 015351109 27 227 SH DFND 5,4 0 227 0 ALEXION PHARMACEUTICALS INC COM 015351109 5 40 SH DFND 5,6 0 40 0 ALEXION PHARMACEUTICALS INC COM 015351109 347 2900 SH DFND 11 0 2900 0 ALGONQUIN PWR UTILS CORP COM 015857105 6328 567012 SH DFND 2 0 567012 0 ALGONQUIN PWR UTILS CORP COM 015857105 9791 877287 SH DFND 2,15 0 877287 0 ALGONQUIN PWR UTILS CORP COM 015857105 5603 502088 SH DFND 1,2 0 502088 0 ALGONQUIN PWR UTILS CORP COM 015857105 1898 170064 SH DFND 15 0 170064 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49537 287288 SH DFND 2 0 287288 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42418 246000 SH DFND 12,4 0 246000 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 165771 961381 SH DFND 4 0 961381 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 160446 930497 SH DFND 4,9 0 930497 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40033 232171 SH DFND 9 0 232171 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 506640 2938233 SH DFND 1 0 2938233 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7683 44556 SH DFND 1,2 0 44556 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6674 38703 SH DFND 1,12 0 38703 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7861 45589 SH DFND 1,4 0 45589 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24226 140500 SH DFND 1,9 0 140500 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 962 5577 SH DFND 1,6 0 5577 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57752 334932 SH DFND 15 0 334932 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14345 83196 SH DFND 11,6 0 83196 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 384278 2228603 SH DFND 6 0 723847 1504756 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40181 233027 SH DFND 6,12 0 233027 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1224 7100 SH DFND 6,9 0 7100 0 ALIGN TECHNOLOGY INC COM 016255101 4777 21501 SH DFND 12,15 0 21501 0 ALIGN TECHNOLOGY INC COM 016255101 76038 342219 SH DFND 1 0 339350 2869 ALIGN TECHNOLOGY INC COM 016255101 5448 24521 SH DFND 1,12 0 24521 0 ALIGN TECHNOLOGY INC COM 016255101 744 3350 SH DFND 1,4 0 3350 0 ALIGN TECHNOLOGY INC COM 016255101 180867 814019 SH DFND 15 0 814019 0 ALIGN TECHNOLOGY INC COM 016255101 11 50 SH DFND 5,6 0 50 0 ALIGN TECHNOLOGY INC COM 016255101 222 1000 SH DFND 11 0 1000 0 ALLEGHANY CORP DEL COM 017175100 175 294 SH DFND 12,15 0 294 0 ALLEGHANY CORP DEL COM 017175100 20313 34077 SH DFND 15 0 34077 0 ALLEGHANY CORP DEL COM 017175100 119 200 SH DFND 11 0 200 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 103 4275 SH DFND 12,15 0 4275 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 205 8473 SH DFND 14 0 8473 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 83443 3456648 SH DFND 1 0 3456648 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4890 202555 SH DFND 15 0 202555 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4625 2500000 PRN DFND 1 0 2500000 0 ALLEGIANCE BANCSHARES INC COM 01748H107 492 13064 SH DFND 15 0 13064 0 ALLEGIANT TRAVEL CO COM 01748X102 7152 46217 SH DFND 1 0 31194 15023 ALLEGIANT TRAVEL CO COM 01748X102 1953 12619 SH DFND 15 0 12619 0 ALLETE INC COM NEW 018522300 57 761 SH DFND 12,15 0 761 0 ALLETE INC COM NEW 018522300 6416 86280 SH DFND 14 0 86280 0 ALLETE INC COM NEW 018522300 21317 286676 SH DFND 15 0 286676 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 1452 106820 SH DFND 14 0 106820 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 13207 52101 SH DFND 2 0 52101 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 569 2243 SH DFND 12,15 0 2243 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2141 8447 SH DFND 14 0 8447 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 18457 72815 SH DFND 1 0 72815 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 22800 89949 SH DFND 1,2 0 89949 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 16510 65133 SH DFND 15 0 65133 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 608 2400 SH DFND 5 0 0 2400 ALLIANCE DATA SYSTEMS CORP COM 018581108 177 700 SH DFND 11 0 700 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 102 3813 SH DFND 12,15 0 3813 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 780 29097 SH DFND 15 0 29097 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 723 53928 SH DFND 14 0 53928 0 ALLIANCE ONE INTL INC COM NEW 018772301 483 36480 SH DFND 1 0 36480 0 ALLIANCE ONE INTL INC COM NEW 018772301 163 12300 SH DFND 1,3 0 12300 0 ALLIANCE ONE INTL INC COM NEW 018772301 442 33393 SH DFND 15 0 33393 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2433 190708 SH DFND 14 0 190708 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 12085 947074 SH DFND 15 0 947074 0 ALLIANT ENERGY CORP COM 018802108 160 3746 SH DFND 12,15 0 3746 0 ALLIANT ENERGY CORP COM 018802108 6443 151214 SH DFND 14 0 151214 0 ALLIANT ENERGY CORP COM 018802108 16052 376716 SH DFND 1 0 376716 0 ALLIANT ENERGY CORP COM 018802108 72710 1706405 SH DFND 15 0 1706405 0 ALLIANT ENERGY CORP COM 018802108 741 17400 SH DFND 5 0 0 17400 ALLIANT ENERGY CORP COM 018802108 140 3276 SH DFND 11 0 3276 0 ALLIANZGI CONV & INCOME FD I COM 018825109 1020 164230 SH DFND 14 0 164230 0 ALLIANZGI CONV & INCOME FD COM 018828103 174 24715 SH DFND 14 0 24715 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 3261 154315 SH DFND 14 0 154315 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1829 140134 SH DFND 14 0 140134 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13828 1059595 SH DFND 15 0 1059595 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 4359 199608 SH DFND 14 0 199608 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 76 1758 SH DFND 12,15 0 1758 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 170 3939 SH DFND 14 0 3939 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 21906 508620 SH DFND 1 0 468220 40400 ALLISON TRANSMISSION HLDGS I COM 01973R101 76 1760 SH DFND 1,9 0 1760 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 900 20900 SH DFND 1,3 0 20900 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1464 33994 SH DFND 1,5 0 33994 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 831 19300 SH DFND 1,8 0 0 19300 ALLISON TRANSMISSION HLDGS I COM 01973R101 1690 39244 SH DFND 15 0 39244 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4883 113366 SH DFND 5 0 4095 109271 ALLISON TRANSMISSION HLDGS I COM 01973R101 307 7118 SH DFND 5,9 0 7118 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 399 9269 SH DFND 5,11 0 9269 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2160 50159 SH DFND 5,6 0 24021 26138 ALLISON TRANSMISSION HLDGS I COM 01973R101 666 15461 SH DFND 5,7 0 0 15461 ALLISON TRANSMISSION HLDGS I COM 01973R101 138 3197 SH DFND 6 0 3197 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 604 14015 SH DFND 13 0 14015 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 45 3104 SH DFND 12,15 0 3104 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 528 36298 SH DFND 14 0 36298 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4988 342786 SH DFND 15 0 342786 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 9624 9000000 PRN DFND 1 0 9000000 0 ALLSTATE CORP COM 020002101 927 8852 SH DFND 12,15 0 8852 0 ALLSTATE CORP COM 020002101 6567 62713 SH DFND 14 0 62713 0 ALLSTATE CORP COM 020002101 258335 2467144 SH DFND 1 0 2410760 56384 ALLSTATE CORP COM 020002101 1728 16500 SH DFND 1,4 0 16500 0 ALLSTATE CORP COM 020002101 1031 9850 SH DFND 1,9 0 9850 0 ALLSTATE CORP COM 020002101 1656 15812 SH DFND 1,15 0 15812 0 ALLSTATE CORP COM 020002101 128460 1226816 SH DFND 15 0 1226816 0 ALLSTATE CORP COM 020002101 5761 55017 SH DFND 5 0 0 55017 ALLSTATE CORP COM 020002101 159 1515 SH DFND 5,4 0 1515 0 ALLSTATE CORP COM 020002101 2340 22345 SH DFND 5,6 0 10860 11485 ALLSTATE CORP COM 020002101 500 4778 SH DFND 11 0 4778 0 ALLSTATE CORP COM 020002101 870 8309 SH DFND 13 0 8309 0 ALLY FINL INC COM 02005N100 598 20515 SH DFND 12,15 0 20515 0 ALLY FINL INC COM 02005N100 250761 8599479 SH DFND 1 0 8380962 218517 ALLY FINL INC COM 02005N100 972 33317 SH DFND 1,9 0 33317 0 ALLY FINL INC COM 02005N100 9334 320092 SH DFND 15 0 320092 0 ALLY FINL INC COM 02005N100 52 1783 SH DFND 5,4 0 1783 0 ALLY FINL INC COM 02005N100 1313 45039 SH DFND 5,6 0 19043 25996 ALLY FINL INC COM 02005N100 172 5900 SH DFND 11 0 5900 0 ALLY FINL INC COM 02005N100 450 15427 SH DFND 13 0 15427 0 ALMOST FAMILY INC COM 020409108 309 5576 SH DFND 14 0 5576 0 ALMOST FAMILY INC COM 020409108 2295 41471 SH DFND 15 0 41471 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9047 71205 SH DFND 15 0 71205 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 152 1200 SH DFND 11 0 1200 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 1550 90720 SH DFND 15 0 90720 0 ALPHABET INC CAP STK CL C 02079K107 114198 109134 SH DFND 2 0 109134 0 ALPHABET INC CAP STK CL C 02079K107 99756 95333 SH DFND 12,15 0 95333 0 ALPHABET INC CAP STK CL C 02079K107 803 767 SH DFND 4 0 767 0 ALPHABET INC CAP STK CL C 02079K107 2276 2175 SH DFND 14 0 2175 0 ALPHABET INC CAP STK CL C 02079K107 397476 379851 SH DFND 1 0 379716 135 ALPHABET INC CAP STK CL C 02079K107 2381 2275 SH DFND 1,2 0 2275 0 ALPHABET INC CAP STK CL C 02079K107 2356 2252 SH DFND 1,12 0 2252 0 ALPHABET INC CAP STK CL C 02079K107 3124 2985 SH DFND 1,4 0 2985 0 ALPHABET INC CAP STK CL C 02079K107 324 310 SH DFND 1,3 0 310 0 ALPHABET INC CAP STK CL C 02079K107 1031 985 SH DFND 1,5 0 985 0 ALPHABET INC CAP STK CL C 02079K107 88 84 SH DFND 1,11 0 84 0 ALPHABET INC CAP STK CL C 02079K107 502 480 SH DFND 1,8 0 0 480 ALPHABET INC CAP STK CL C 02079K107 2977715 2845676 SH DFND 15 0 2845676 0 ALPHABET INC CAP STK CL C 02079K107 13071 12491 SH DFND 5 0 112 12379 ALPHABET INC CAP STK CL C 02079K107 1258 1202 SH DFND 5,4 0 1202 0 ALPHABET INC CAP STK CL C 02079K107 4217 4030 SH DFND 5,6 0 1942 2088 ALPHABET INC CAP STK CL C 02079K107 289 276 SH DFND 5,7 0 0 276 ALPHABET INC CAP STK CL C 02079K107 4367 4173 SH DFND 11 0 4173 0 ALPHABET INC CAP STK CL C 02079K107 201 192 SH DFND 11,2 0 192 0 ALPHABET INC CAP STK CL C 02079K107 160 153 SH DFND 6 0 153 0 ALPHABET INC CAP STK CL C 02079K107 5402 5162 SH DFND 13 0 5162 0 ALPHABET INC CAP STK CL A 02079K305 127428 120968 SH DFND 2 0 120968 0 ALPHABET INC CAP STK CL A 02079K305 86001 81641 SH DFND 12,15 0 81641 0 ALPHABET INC CAP STK CL A 02079K305 734 697 SH DFND 4 0 697 0 ALPHABET INC CAP STK CL A 02079K305 17046 16182 SH DFND 14 0 16182 0 ALPHABET INC CAP STK CL A 02079K305 883274 838498 SH DFND 1 0 838208 290 ALPHABET INC CAP STK CL A 02079K305 1771 1681 SH DFND 1,2 0 1681 0 ALPHABET INC CAP STK CL A 02079K305 7815 7419 SH DFND 1,12 0 7419 0 ALPHABET INC CAP STK CL A 02079K305 9233 8765 SH DFND 1,4 0 8765 0 ALPHABET INC CAP STK CL A 02079K305 17648 16753 SH DFND 1,9 0 16753 0 ALPHABET INC CAP STK CL A 02079K305 906 860 SH DFND 1,3 0 860 0 ALPHABET INC CAP STK CL A 02079K305 1401 1330 SH DFND 1,8 0 0 1330 ALPHABET INC CAP STK CL A 02079K305 2532631 2404244 SH DFND 15 0 2404244 0 ALPHABET INC CAP STK CL A 02079K305 13025 12365 SH DFND 5 0 0 12365 ALPHABET INC CAP STK CL A 02079K305 13334 12658 SH DFND 5,6 0 6239 6419 ALPHABET INC CAP STK CL A 02079K305 360 342 SH DFND 5,7 0 0 342 ALPHABET INC CAP STK CL A 02079K305 4153 3942 SH DFND 11 0 3942 0 ALPHABET INC CAP STK CL A 02079K305 504 478 SH DFND 11,2 0 478 0 ALPHABET INC CAP STK CL A 02079K305 846 803 SH DFND 13 0 803 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 3184 294780 SH DFND 14 0 294780 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1555 230691 SH DFND 14 0 230691 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1643 173539 SH DFND 14 0 173539 0 ALTABA INC COM 021346101 93697 1341401 SH DFND 1 0 1308380 33021 ALTABA INC COM 021346101 363 5202 SH DFND 1,9 0 5202 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2562 216003 SH DFND 15 0 216003 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 216 2650 SH DFND 1 0 2650 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 216 2647 SH DFND 15 0 2647 0 ALTICE USA INC CL A 02156K103 36631 1725443 SH DFND 1 0 1725443 0 ALTICE USA INC CL A 02156K103 3529 166247 SH DFND 1,9 0 166247 0 ALTRA INDL MOTION CORP COM 02208R106 1945 38598 SH DFND 15 0 38598 0 ALTRIA GROUP INC COM 02209S103 316 4432 SH DFND 2,15 0 4432 0 ALTRIA GROUP INC COM 02209S103 1298 18177 SH DFND 12,15 0 18177 0 ALTRIA GROUP INC COM 02209S103 7924 110965 SH DFND 14 0 110965 0 ALTRIA GROUP INC COM 02209S103 270793 3792087 SH DFND 1 0 3791087 1000 ALTRIA GROUP INC COM 02209S103 1243 17400 SH DFND 1,4 0 17400 0 ALTRIA GROUP INC COM 02209S103 218 3053 SH DFND 1,9 0 3053 0 ALTRIA GROUP INC COM 02209S103 708 9912 SH DFND 1,3 0 9912 0 ALTRIA GROUP INC COM 02209S103 2141 29987 SH DFND 1,6 0 29987 0 ALTRIA GROUP INC COM 02209S103 142680 1998036 SH DFND 15 0 1998036 0 ALTRIA GROUP INC COM 02209S103 5328 74615 SH DFND 5 0 0 74615 ALTRIA GROUP INC COM 02209S103 1145 16033 SH DFND 5,6 0 7622 8411 ALTRIA GROUP INC COM 02209S103 1811 25360 SH DFND 11 0 25360 0 ALTRIA GROUP INC COM 02209S103 188554 2640448 SH DFND 6 0 2640448 0 ALTRIA GROUP INC COM 02209S103 2784 38985 SH DFND 6,9 0 38985 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 180 10066 SH DFND 15 0 10066 0 ALZA CORP SDCV 7/2 02261WAB5 288 150000 PRN DFND 6 0 150000 0 AMAZON COM INC COM 023135106 152374 130293 SH DFND 12,15 0 130293 0 AMAZON COM INC COM 023135106 483 413 SH DFND 4 0 413 0 AMAZON COM INC COM 023135106 24669 21094 SH DFND 14 0 21094 0 AMAZON COM INC COM 023135106 1133894 969579 SH DFND 1 0 969349 230 AMAZON COM INC COM 023135106 12251 10476 SH DFND 1,12 0 10476 0 AMAZON COM INC COM 023135106 6257 5350 SH DFND 1,4 0 5350 0 AMAZON COM INC COM 023135106 71045 60750 SH DFND 1,9 0 60750 0 AMAZON COM INC COM 023135106 550 470 SH DFND 1,3 0 470 0 AMAZON COM INC COM 023135106 1082 925 SH DFND 1,8 0 0 925 AMAZON COM INC COM 023135106 4599384 3932879 SH DFND 15 0 3932879 0 AMAZON COM INC COM 023135106 18200 15563 SH DFND 5 0 0 15563 AMAZON COM INC COM 023135106 203 174 SH DFND 5,4 0 174 0 AMAZON COM INC COM 023135106 8361 7149 SH DFND 5,6 0 3517 3632 AMAZON COM INC COM 023135106 234 200 SH DFND 5,7 0 0 200 AMAZON COM INC COM 023135106 6320 5404 SH DFND 11 0 5404 0 AMAZON COM INC COM 023135106 2839 2428 SH DFND 13 0 2428 0 AMBAC FINL GROUP INC COM NEW 023139884 34 2109 SH DFND 12,15 0 2109 0 AMBAC FINL GROUP INC COM NEW 023139884 548 34316 SH DFND 15 0 34316 0 AMBER RD INC COM 02318Y108 156 21288 SH DFND 15 0 21288 0 AMBEV SA SPONSORED ADR 02319V103 526 81443 SH DFND 14 0 81443 0 AMBEV SA SPONSORED ADR 02319V103 85806 13282636 SH DFND 1 0 13282636 0 AMBEV SA SPONSORED ADR 02319V103 3817 590924 SH DFND 15 0 590924 0 AMEDISYS INC COM 023436108 5563 105541 SH DFND 15 0 105541 0 AMERCO COM 023586100 41 109 SH DFND 12,15 0 109 0 AMERCO COM 023586100 523 1384 SH DFND 14 0 1384 0 AMERCO COM 023586100 1042 2757 SH DFND 15 0 2757 0 AMERCO COM 023586100 38 100 SH DFND 11 0 100 0 AMEREN CORP COM 023608102 339 5754 SH DFND 12,15 0 5754 0 AMEREN CORP COM 023608102 4098 69475 SH DFND 14 0 69475 0 AMEREN CORP COM 023608102 16640 282085 SH DFND 1 0 282085 0 AMEREN CORP COM 023608102 42 720 SH DFND 1,9 0 720 0 AMEREN CORP COM 023608102 9 160 SH DFND 1,15 0 160 0 AMEREN CORP COM 023608102 74336 1260141 SH DFND 15 0 1260141 0 AMEREN CORP COM 023608102 785 13300 SH DFND 5 0 0 13300 AMEREN CORP COM 023608102 199 3375 SH DFND 11 0 3375 0 AMERESCO INC CL A 02361E108 4480 520941 SH DFND 15 0 520941 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10151 591886 SH DFND 15 0 591886 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 91 5319 SH DFND 5,4 0 5319 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4202 245000 SH DFND 6 0 245000 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 113 6600 SH DFND 6,9 0 6600 0 AMERICAN AIRLS GROUP INC COM 02376R102 7295 140200 SH DFND 12,15 0 140200 0 AMERICAN AIRLS GROUP INC COM 02376R102 1685 32379 SH DFND 14 0 32379 0 AMERICAN AIRLS GROUP INC COM 02376R102 17926 344540 SH DFND 1 0 344540 0 AMERICAN AIRLS GROUP INC COM 02376R102 226499 4353243 SH DFND 15 0 4353243 0 AMERICAN AIRLS GROUP INC COM 02376R102 702 13500 SH DFND 5 0 0 13500 AMERICAN AIRLS GROUP INC COM 02376R102 88 1700 SH DFND 11 0 1700 0 AMERICAN ASSETS TR INC COM 024013104 14477 378593 SH DFND 15 0 378593 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 39 2301 SH DFND 12,15 0 2301 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1638 96164 SH DFND 15 0 96164 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 61 1475 SH DFND 12,15 0 1475 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 494 12046 SH DFND 14 0 12046 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 187520 4570320 SH DFND 1 0 1901423 2668897 AMERICAN CAMPUS CMNTYS INC COM 024835100 1958 47717 SH DFND 1,2 0 47717 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 421 10251 SH DFND 1,12 0 10251 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 237 5768 SH DFND 1,9 0 5768 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 8764 213597 SH DFND 1,3 0 213597 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 284 6917 SH DFND 1,15 0 6917 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 666 16238 SH DFND 1,13 0 16238 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 15281 372433 SH DFND 15 0 372433 0 AMERICAN ELEC PWR INC COM 025537101 66 897 SH DFND 2,15 0 897 0 AMERICAN ELEC PWR INC COM 025537101 817 11100 SH DFND 12,15 0 11100 0 AMERICAN ELEC PWR INC COM 025537101 7874 107024 SH DFND 14 0 107024 0 AMERICAN ELEC PWR INC COM 025537101 414468 5633651 SH DFND 1 0 5633651 0 AMERICAN ELEC PWR INC COM 025537101 375 5100 SH DFND 1,4 0 5100 0 AMERICAN ELEC PWR INC COM 025537101 363 4930 SH DFND 1,9 0 4930 0 AMERICAN ELEC PWR INC COM 025537101 1150 15627 SH DFND 1,3 0 15627 0 AMERICAN ELEC PWR INC COM 025537101 11 145 SH DFND 1,15 0 145 0 AMERICAN ELEC PWR INC COM 025537101 115173 1565484 SH DFND 15 0 1565484 0 AMERICAN ELEC PWR INC COM 025537101 1203 16349 SH DFND 5 0 0 16349 AMERICAN ELEC PWR INC COM 025537101 48 649 SH DFND 5,4 0 649 0 AMERICAN ELEC PWR INC COM 025537101 476 6466 SH DFND 11 0 6466 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 180 9600 SH DFND 12,15 0 9600 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 606 32238 SH DFND 14 0 32238 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15267 812073 SH DFND 1 0 812073 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 694 36929 SH DFND 1,2 0 36929 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 822 43737 SH DFND 1,11 0 43737 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3610 192031 SH DFND 15 0 192031 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3553 188984 SH DFND 6 0 188984 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1542 82002 SH DFND 6,12 0 82002 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 767 40792 SH DFND 6,9 0 40792 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 137 4473 SH DFND 12,15 0 4473 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 274 8922 SH DFND 14 0 8922 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 54598 1776700 SH DFND 1 0 1677215 99485 AMERICAN EQTY INVT LIFE HLD COM 025676206 495 16100 SH DFND 1,3 0 16100 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 5158 167855 SH DFND 15 0 167855 0 AMERICAN EXPRESS CO COM 025816109 3412 34359 SH DFND 12,15 0 34359 0 AMERICAN EXPRESS CO COM 025816109 1377 13870 SH DFND 4 0 13870 0 AMERICAN EXPRESS CO COM 025816109 1215 12231 SH DFND 14 0 12231 0 AMERICAN EXPRESS CO COM 025816109 621227 6255432 SH DFND 1 0 6254132 1300 AMERICAN EXPRESS CO COM 025816109 3098 31200 SH DFND 1,4 0 31200 0 AMERICAN EXPRESS CO COM 025816109 428 4313 SH DFND 1,9 0 4313 0 AMERICAN EXPRESS CO COM 025816109 1382 13916 SH DFND 1,3 0 13916 0 AMERICAN EXPRESS CO COM 025816109 1518 15282 SH DFND 1,15 0 15282 0 AMERICAN EXPRESS CO COM 025816109 4955 49898 SH DFND 1,5 0 49898 0 AMERICAN EXPRESS CO COM 025816109 57 571 SH DFND 1,11 0 571 0 AMERICAN EXPRESS CO COM 025816109 1770 17819 SH DFND 1,6 0 17819 0 AMERICAN EXPRESS CO COM 025816109 1400 14100 SH DFND 1,8 0 0 14100 AMERICAN EXPRESS CO COM 025816109 169047 1702213 SH DFND 15 0 1702213 0 AMERICAN EXPRESS CO COM 025816109 8202 82593 SH DFND 5 0 25816 56777 AMERICAN EXPRESS CO COM 025816109 83 838 SH DFND 5,4 0 838 0 AMERICAN EXPRESS CO COM 025816109 32 320 SH DFND 5,11 0 320 0 AMERICAN EXPRESS CO COM 025816109 7326 73764 SH DFND 5,6 0 35081 38683 AMERICAN EXPRESS CO COM 025816109 996 10025 SH DFND 11 0 10025 0 AMERICAN EXPRESS CO COM 025816109 653 6578 SH DFND 11,6 0 0 6578 AMERICAN EXPRESS CO COM 025816109 56236 566268 SH DFND 6 0 566268 0 AMERICAN EXPRESS CO COM 025816109 60 600 SH DFND 6,2 0 600 0 AMERICAN EXPRESS CO COM 025816109 472 4748 SH DFND 6,12 0 4748 0 AMERICAN EXPRESS CO COM 025816109 3824 38509 SH DFND 6,9 0 38509 0 AMERICAN EXPRESS CO COM 025816109 159 1597 SH DFND 6,3 0 1597 0 AMERICAN EXPRESS CO COM 025816109 4021 40486 SH DFND 13 0 40486 0 AMERICAN FINL GROUP INC OHIO COM 025932104 150 1386 SH DFND 12,15 0 1386 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3103 28586 SH DFND 14 0 28586 0 AMERICAN FINL GROUP INC OHIO COM 025932104 69646 641658 SH DFND 1 0 633861 7797 AMERICAN FINL GROUP INC OHIO COM 025932104 734 6765 SH DFND 1,2 0 6765 0 AMERICAN FINL GROUP INC OHIO COM 025932104 36196 333483 SH DFND 15 0 333483 0 AMERICAN FINL GROUP INC OHIO COM 025932104 119 1100 SH DFND 11 0 1100 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3709 34173 SH DFND 6 0 34173 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1614 14874 SH DFND 6,12 0 14874 0 AMERICAN HOMES 4 RENT CL A 02665T306 428 19615 SH DFND 14 0 19615 0 AMERICAN HOMES 4 RENT CL A 02665T306 164289 7522413 SH DFND 1 0 3472899 4049514 AMERICAN HOMES 4 RENT CL A 02665T306 2197 100601 SH DFND 1,2 0 100601 0 AMERICAN HOMES 4 RENT CL A 02665T306 481 22028 SH DFND 1,12 0 22028 0 AMERICAN HOMES 4 RENT CL A 02665T306 9959 455988 SH DFND 1,3 0 455988 0 AMERICAN HOMES 4 RENT CL A 02665T306 215 9828 SH DFND 1,15 0 9828 0 AMERICAN HOMES 4 RENT CL A 02665T306 817 37426 SH DFND 1,13 0 37426 0 AMERICAN HOMES 4 RENT CL A 02665T306 3566 163294 SH DFND 15 0 163294 0 AMERICAN INTL GROUP INC COM NEW 026874784 3434 57630 SH DFND 12,15 0 57630 0 AMERICAN INTL GROUP INC COM NEW 026874784 696 11675 SH DFND 14 0 11675 0 AMERICAN INTL GROUP INC COM NEW 026874784 634241 10645192 SH DFND 1 0 10107177 538015 AMERICAN INTL GROUP INC COM NEW 026874784 995 16707 SH DFND 1,9 0 16707 0 AMERICAN INTL GROUP INC COM NEW 026874784 643 10793 SH DFND 1,3 0 10793 0 AMERICAN INTL GROUP INC COM NEW 026874784 61354 1029772 SH DFND 15 0 1029772 0 AMERICAN INTL GROUP INC COM NEW 026874784 2697 45263 SH DFND 5 0 0 45263 AMERICAN INTL GROUP INC COM NEW 026874784 714 11990 SH DFND 11 0 11990 0 AMERICAN NATL INS CO COM 028591105 3443 26849 SH DFND 15 0 26849 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 61444 4785351 SH DFND 1 0 4785351 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 938 73049 SH DFND 15 0 73049 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 3 130 SH DFND 1,15 0 130 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1374 54839 SH DFND 15 0 54839 0 AMERICAN RAILCAR INDS INC COM 02916P103 1105 26538 SH DFND 15 0 26538 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 5876 5722000 PRN DFND 1 0 5722000 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 277 15912 SH DFND 15 0 15912 0 AMERICAN STS WTR CO COM 029899101 28301 488707 SH DFND 15 0 488707 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 584 160773 SH DFND 15 0 160773 0 AMERICAN TOWER CORP NEW COM 03027X100 354 2484 SH DFND 12,15 0 2484 0 AMERICAN TOWER CORP NEW COM 03027X100 6194 43415 SH DFND 14 0 43415 0 AMERICAN TOWER CORP NEW COM 03027X100 795387 5575013 SH DFND 1 0 2416535 3158478 AMERICAN TOWER CORP NEW COM 03027X100 1653 11586 SH DFND 1,2 0 11586 0 AMERICAN TOWER CORP NEW COM 03027X100 355 2489 SH DFND 1,12 0 2489 0 AMERICAN TOWER CORP NEW COM 03027X100 577 4046 SH DFND 1,9 0 4046 0 AMERICAN TOWER CORP NEW COM 03027X100 23886 167418 SH DFND 1,3 0 167418 0 AMERICAN TOWER CORP NEW COM 03027X100 1701 11920 SH DFND 1,15 0 11920 0 AMERICAN TOWER CORP NEW COM 03027X100 8308 58235 SH DFND 1,5 0 58235 0 AMERICAN TOWER CORP NEW COM 03027X100 1669 11700 SH DFND 1,8 0 0 11700 AMERICAN TOWER CORP NEW COM 03027X100 608 4261 SH DFND 1,13 0 4261 0 AMERICAN TOWER CORP NEW COM 03027X100 65754 460879 SH DFND 15 0 460879 0 AMERICAN TOWER CORP NEW COM 03027X100 12588 88234 SH DFND 5 0 43520 44714 AMERICAN TOWER CORP NEW COM 03027X100 435 3051 SH DFND 5,11 0 3051 0 AMERICAN TOWER CORP NEW COM 03027X100 9532 66811 SH DFND 5,6 0 32779 34032 AMERICAN TOWER CORP NEW COM 03027X100 1015 7113 SH DFND 5,7 0 0 7113 AMERICAN TOWER CORP NEW COM 03027X100 809 5670 SH DFND 11 0 5670 0 AMERICAN TOWER CORP NEW COM 03027X100 1004 7034 SH DFND 6 0 7034 0 AMERICAN TOWER CORP NEW COM 03027X100 285 2000 SH Call DFND 6 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3520 24672 SH DFND 13 0 24672 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 59040 469500 SH DFND 1 0 308600 160900 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 302 2400 SH DFND 1,9 0 2400 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 1232 9798 SH DFND 1,11 0 9798 0 AMERICAN VANGUARD CORP COM 030371108 1517 77188 SH DFND 15 0 77188 0 AMERICAN WTR WKS CO INC NEW COM 030420103 210 2292 SH DFND 12,15 0 2292 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6463 70647 SH DFND 14 0 70647 0 AMERICAN WTR WKS CO INC NEW COM 030420103 17575 192102 SH DFND 1 0 192102 0 AMERICAN WTR WKS CO INC NEW COM 030420103 118301 1293048 SH DFND 15 0 1293048 0 AMERICAN WTR WKS CO INC NEW COM 030420103 887 9700 SH DFND 5 0 0 9700 AMERICAN WTR WKS CO INC NEW COM 030420103 220 2400 SH DFND 11 0 2400 0 AMERICAN WOODMARK CORP COM 030506109 461 3540 SH DFND 14 0 3540 0 AMERICAN WOODMARK CORP COM 030506109 34717 266538 SH DFND 1 0 237406 29132 AMERICAN WOODMARK CORP COM 030506109 250 1922 SH DFND 1,3 0 1922 0 AMERICAN WOODMARK CORP COM 030506109 4736 36358 SH DFND 15 0 36358 0 AMERICAS CAR MART INC COM 03062T105 11476 257032 SH DFND 2 0 257032 0 AMERICAS CAR MART INC COM 03062T105 3410 76381 SH DFND 1,2 0 76381 0 AMERICAS CAR MART INC COM 03062T105 882 19743 SH DFND 15 0 19743 0 AMERISAFE INC COM 03071H100 401 6511 SH DFND 14 0 6511 0 AMERISAFE INC COM 03071H100 9 144 SH DFND 1,15 0 144 0 AMERISAFE INC COM 03071H100 2868 46565 SH DFND 15 0 46565 0 AMERISOURCEBERGEN CORP COM 03073E105 598 6512 SH DFND 12,15 0 6512 0 AMERISOURCEBERGEN CORP COM 03073E105 1149 12510 SH DFND 14 0 12510 0 AMERISOURCEBERGEN CORP COM 03073E105 111042 1209341 SH DFND 1 0 1209341 0 AMERISOURCEBERGEN CORP COM 03073E105 15039 163792 SH DFND 15 0 163792 0 AMERISOURCEBERGEN CORP COM 03073E105 1028 11200 SH DFND 5 0 0 11200 AMERISOURCEBERGEN CORP COM 03073E105 203 2206 SH DFND 11 0 2206 0 AMERIPRISE FINL INC COM 03076C106 1207 7124 SH DFND 12,15 0 7124 0 AMERIPRISE FINL INC COM 03076C106 5643 33298 SH DFND 14 0 33298 0 AMERIPRISE FINL INC COM 03076C106 43899 259035 SH DFND 1 0 257985 1050 AMERIPRISE FINL INC COM 03076C106 3957 23350 SH DFND 1,4 0 23350 0 AMERIPRISE FINL INC COM 03076C106 51 300 SH DFND 1,9 0 300 0 AMERIPRISE FINL INC COM 03076C106 1508 8900 SH DFND 1,3 0 8900 0 AMERIPRISE FINL INC COM 03076C106 11 64 SH DFND 1,15 0 64 0 AMERIPRISE FINL INC COM 03076C106 5821 34351 SH DFND 1,5 0 34351 0 AMERIPRISE FINL INC COM 03076C106 1661 9800 SH DFND 1,8 0 0 9800 AMERIPRISE FINL INC COM 03076C106 75038 442783 SH DFND 15 0 442783 0 AMERIPRISE FINL INC COM 03076C106 11688 68968 SH DFND 5 0 29730 39238 AMERIPRISE FINL INC COM 03076C106 270 1591 SH DFND 5,4 0 1591 0 AMERIPRISE FINL INC COM 03076C106 444 2618 SH DFND 5,11 0 2618 0 AMERIPRISE FINL INC COM 03076C106 5160 30450 SH DFND 5,6 0 14982 15468 AMERIPRISE FINL INC COM 03076C106 888 5237 SH DFND 5,7 0 0 5237 AMERIPRISE FINL INC COM 03076C106 340 2008 SH DFND 11 0 2008 0 AMERIPRISE FINL INC COM 03076C106 1007 5944 SH DFND 6 0 5944 0 AMERIPRISE FINL INC COM 03076C106 2261 13342 SH DFND 13 0 13342 0 AMERIS BANCORP COM 03076K108 5415 112336 SH DFND 15 0 112336 0 AMETEK INC NEW COM 031100100 15309 211245 SH DFND 2 0 211245 0 AMETEK INC NEW COM 031100100 645 8895 SH DFND 12,15 0 8895 0 AMETEK INC NEW COM 031100100 20832 287450 SH DFND 1 0 286000 1450 AMETEK INC NEW COM 031100100 3174 43800 SH DFND 1,4 0 43800 0 AMETEK INC NEW COM 031100100 38 520 SH DFND 1,9 0 520 0 AMETEK INC NEW COM 031100100 1365 18836 SH DFND 1,15 0 18836 0 AMETEK INC NEW COM 031100100 5102 70403 SH DFND 1,5 0 70403 0 AMETEK INC NEW COM 031100100 1051 14500 SH DFND 1,8 0 0 14500 AMETEK INC NEW COM 031100100 74352 1025970 SH DFND 15 0 1025970 0 AMETEK INC NEW COM 031100100 4011 55349 SH DFND 5 0 7819 47530 AMETEK INC NEW COM 031100100 33 460 SH DFND 5,6 0 460 0 AMETEK INC NEW COM 031100100 862 11899 SH DFND 5,7 0 0 11899 AMETEK INC NEW COM 031100100 226 3125 SH DFND 11 0 3125 0 AMGEN INC COM 031162100 34922 200819 SH DFND 12,15 0 200819 0 AMGEN INC COM 031162100 1778 10225 SH DFND 4 0 10225 0 AMGEN INC COM 031162100 10850 62395 SH DFND 14 0 62395 0 AMGEN INC COM 031162100 2127 12233 SH DFND 9 0 12233 0 AMGEN INC COM 031162100 263344 1514339 SH DFND 1 0 1406676 107663 AMGEN INC COM 031162100 1657 9526 SH DFND 1,12 0 9526 0 AMGEN INC COM 031162100 3774 21700 SH DFND 1,4 0 21700 0 AMGEN INC COM 031162100 157 900 SH DFND 1,9 0 900 0 AMGEN INC COM 031162100 1191 6850 SH DFND 1,3 0 6850 0 AMGEN INC COM 031162100 6476 37242 SH DFND 1,5 0 37242 0 AMGEN INC COM 031162100 869 4997 SH DFND 1,6 0 4997 0 AMGEN INC COM 031162100 383 2200 SH DFND 1,8 0 0 2200 AMGEN INC COM 031162100 1116805 6422111 SH DFND 15 0 6422111 0 AMGEN INC COM 031162100 13057 75083 SH DFND 5 0 18652 56431 AMGEN INC COM 031162100 159 917 SH DFND 5,4 0 917 0 AMGEN INC COM 031162100 293 1687 SH DFND 5,9 0 1687 0 AMGEN INC COM 031162100 6075 34934 SH DFND 5,6 0 16572 18362 AMGEN INC COM 031162100 728 4187 SH DFND 5,7 0 0 4187 AMGEN INC COM 031162100 1692 9728 SH DFND 11 0 9728 0 AMGEN INC COM 031162100 1906 10960 SH DFND 11,6 0 8297 2663 AMGEN INC COM 031162100 87696 504291 SH DFND 6 0 504291 0 AMGEN INC COM 031162100 348 2001 SH DFND 6,12 0 2001 0 AMGEN INC COM 031162100 20049 115291 SH DFND 6,9 0 115291 0 AMGEN INC COM 031162100 3292 18933 SH DFND 13 0 18933 0 AMICUS THERAPEUTICS INC COM 03152W109 5873 408119 SH DFND 15 0 408119 0 AMKOR TECHNOLOGY INC COM 031652100 43 4319 SH DFND 12,15 0 4319 0 AMKOR TECHNOLOGY INC COM 031652100 707 70329 SH DFND 15 0 70329 0 AMPCO-PITTSBURGH CORP COM 032037103 244 19650 SH DFND 15 0 19650 0 AMPHENOL CORP NEW CL A 032095101 160 1825 SH DFND 12,15 0 1825 0 AMPHENOL CORP NEW CL A 032095101 5664 64507 SH DFND 14 0 64507 0 AMPHENOL CORP NEW CL A 032095101 101151 1152067 SH DFND 1 0 1152067 0 AMPHENOL CORP NEW CL A 032095101 606 6898 SH DFND 1,3 0 6898 0 AMPHENOL CORP NEW CL A 032095101 1671 19034 SH DFND 1,15 0 19034 0 AMPHENOL CORP NEW CL A 032095101 126831 1444547 SH DFND 15 0 1444547 0 AMPHENOL CORP NEW CL A 032095101 1174 13366 SH DFND 5 0 0 13366 AMPHENOL CORP NEW CL A 032095101 351 3998 SH DFND 11 0 3998 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 19447 1010740 SH DFND 15 0 1010740 0 AMTECH SYS INC COM PAR $0.01N 032332504 552 54850 SH DFND 1 0 54850 0 AMTECH SYS INC COM PAR $0.01N 032332504 193 19200 SH DFND 1,3 0 19200 0 AMTECH SYS INC COM PAR $0.01N 032332504 618 61342 SH DFND 15 0 61342 0 AMTRUST FINL SVCS INC COM 032359309 204 20240 SH DFND 14 0 20240 0 AMTRUST FINL SVCS INC COM 032359309 96056 9538783 SH DFND 1 0 9538783 0 AMTRUST FINL SVCS INC COM 032359309 47088 4676096 SH DFND 15 0 4676096 0 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 6480 9000000 PRN DFND 1 0 9000000 0 ANADARKO PETE CORP COM 032511107 413 7707 SH DFND 12,15 0 7707 0 ANADARKO PETE CORP COM 032511107 2534 47238 SH DFND 14 0 47238 0 ANADARKO PETE CORP COM 032511107 441346 8227932 SH DFND 1 0 7450256 777676 ANADARKO PETE CORP COM 032511107 20885 389361 SH DFND 1,2 0 389361 0 ANADARKO PETE CORP COM 032511107 5793 107999 SH DFND 1,9 0 107999 0 ANADARKO PETE CORP COM 032511107 602 11225 SH DFND 1,3 0 11225 0 ANADARKO PETE CORP COM 032511107 8287 154484 SH DFND 15 0 154484 0 ANADARKO PETE CORP COM 032511107 1687 31454 SH DFND 5 0 0 31454 ANADARKO PETE CORP COM 032511107 399 7435 SH DFND 11 0 7435 0 ANALOG DEVICES INC COM 032654105 110321 1239146 SH DFND 2 0 1239146 0 ANALOG DEVICES INC COM 032654105 9013 101240 SH DFND 12,15 0 101240 0 ANALOG DEVICES INC COM 032654105 25872 290600 SH DFND 14 0 290600 0 ANALOG DEVICES INC COM 032654105 97068 1090287 SH DFND 1 0 1090287 0 ANALOG DEVICES INC COM 032654105 267032 2999346 SH DFND 15 0 2999346 0 ANALOG DEVICES INC COM 032654105 1367 15355 SH DFND 5 0 0 15355 ANALOG DEVICES INC COM 032654105 434 4870 SH DFND 11 0 4870 0 ANALOG DEVICES INC COM 032654105 343 3854 SH DFND 11,2 0 3854 0 ANALOGIC CORP COM PAR $0.05 032657207 4088 48809 SH DFND 15 0 48809 0 ANAPTYSBIO INC COM 032724106 7818 77623 SH DFND 15 0 77623 0 ANDEAVOR COM 03349M105 488 4266 SH DFND 12,15 0 4266 0 ANDEAVOR COM 03349M105 7052 61679 SH DFND 14 0 61679 0 ANDEAVOR COM 03349M105 17755 155285 SH DFND 1 0 155285 0 ANDEAVOR COM 03349M105 13646 119346 SH DFND 15 0 119346 0 ANDEAVOR COM 03349M105 537 4700 SH DFND 5 0 0 4700 ANDEAVOR COM 03349M105 240 2100 SH DFND 11 0 2100 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 6574 142336 SH DFND 14 0 142336 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 230 4974 SH DFND 1 0 4974 0 ANDERSONS INC COM 034164103 35 1139 SH DFND 12,15 0 1139 0 ANDERSONS INC COM 034164103 6272 201337 SH DFND 15 0 201337 0 ANGIODYNAMICS INC COM 03475V101 2741 164820 SH DFND 15 0 164820 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 154848 1388022 SH DFND 2 0 1388022 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7308 65505 SH DFND 14 0 65505 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 53 SH DFND 1 0 53 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2339 20964 SH DFND 15 0 20964 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 735 6586 SH DFND 11,2 0 6586 0 ANIKA THERAPEUTICS INC COM 035255108 237 4396 SH DFND 14 0 4396 0 ANIKA THERAPEUTICS INC COM 035255108 2635 48870 SH DFND 15 0 48870 0 ANIXTER INTL INC COM 035290105 60 784 SH DFND 12,15 0 784 0 ANIXTER INTL INC COM 035290105 91 1200 SH DFND 14 0 1200 0 ANIXTER INTL INC COM 035290105 10276 135217 SH DFND 15 0 135217 0 ANNALY CAP MGMT INC COM 035710409 343 28883 SH DFND 12,15 0 28883 0 ANNALY CAP MGMT INC COM 035710409 2504 210578 SH DFND 1 0 210578 0 ANNALY CAP MGMT INC COM 035710409 17871 1503038 SH DFND 15 0 1503038 0 ANNALY CAP MGMT INC COM 035710409 1914 160991 SH DFND 5,6 0 69227 91764 ANNALY CAP MGMT INC COM 035710409 196 16500 SH DFND 11 0 16500 0 ANNALY CAP MGMT INC COM 035710409 127 10650 SH DFND 6 0 10650 0 ANNALY CAP MGMT INC COM 035710409 1233 103712 SH DFND 13 0 103712 0 ANSYS INC COM 03662Q105 81 552 SH DFND 12,15 0 552 0 ANSYS INC COM 03662Q105 593 4019 SH DFND 14 0 4019 0 ANSYS INC COM 03662Q105 20178 136718 SH DFND 1 0 136568 150 ANSYS INC COM 03662Q105 384 2600 SH DFND 1,4 0 2600 0 ANSYS INC COM 03662Q105 45681 309510 SH DFND 15 0 309510 0 ANSYS INC COM 03662Q105 45 305 SH DFND 5,4 0 305 0 ANSYS INC COM 03662Q105 6 40 SH DFND 5,6 0 40 0 ANSYS INC COM 03662Q105 162 1100 SH DFND 11 0 1100 0 ANTARES PHARMA INC COM 036642106 103 51758 SH DFND 15 0 51758 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 276 9509 SH DFND 1 0 9509 0 ANTERO RES CORP COM 03674X106 60 3164 SH DFND 12,15 0 3164 0 ANTERO RES CORP COM 03674X106 633 33338 SH DFND 14 0 33338 0 ANTERO RES CORP COM 03674X106 3106 163482 SH DFND 15 0 163482 0 ANTERO RES CORP COM 03674X106 67 3500 SH DFND 11 0 3500 0 ANTHEM INC COM 036752103 117301 521313 SH DFND 2 0 521313 0 ANTHEM INC COM 036752103 1464 6506 SH DFND 12,15 0 6506 0 ANTHEM INC COM 036752103 1336 5936 SH DFND 4 0 5936 0 ANTHEM INC COM 036752103 5429 24129 SH DFND 14 0 24129 0 ANTHEM INC COM 036752103 658459 2926356 SH DFND 1 0 2772653 153703 ANTHEM INC COM 036752103 8251 36668 SH DFND 1,12 0 36668 0 ANTHEM INC COM 036752103 4264 18950 SH DFND 1,4 0 18950 0 ANTHEM INC COM 036752103 1187 5274 SH DFND 1,9 0 5274 0 ANTHEM INC COM 036752103 2251 10005 SH DFND 1,3 0 10005 0 ANTHEM INC COM 036752103 17 74 SH DFND 1,15 0 74 0 ANTHEM INC COM 036752103 1654 7350 SH DFND 1,8 0 0 7350 ANTHEM INC COM 036752103 24831 110356 SH DFND 15 0 110356 0 ANTHEM INC COM 036752103 20422 90762 SH DFND 5 0 25020 65742 ANTHEM INC COM 036752103 173 767 SH DFND 5,4 0 767 0 ANTHEM INC COM 036752103 11666 51847 SH DFND 5,9 0 51847 0 ANTHEM INC COM 036752103 6900 30665 SH DFND 5,6 0 14607 16058 ANTHEM INC COM 036752103 261 1162 SH DFND 5,7 0 0 1162 ANTHEM INC COM 036752103 787 3496 SH DFND 11 0 3496 0 ANTHEM INC COM 036752103 17842 79294 SH DFND 6 0 79294 0 ANTHEM INC COM 036752103 3231 14360 SH DFND 13 0 14360 0 ANTHEM INC UNIT 05/01/20188 036752202 61117 1091378 SH DFND 1 0 1091378 0 ANTHEM INC UNIT 05/01/20188 036752202 280 5000 SH DFND 6 0 5000 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3871 711535 SH DFND 1 0 513935 197600 ANWORTH MORTGAGE ASSET CP COM 037347101 541 99500 SH DFND 1,3 0 99500 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2215 407146 SH DFND 15 0 407146 0 APACHE CORP COM 037411105 247 5847 SH DFND 12,15 0 5847 0 APACHE CORP COM 037411105 196 4653 SH DFND 14 0 4653 0 APACHE CORP COM 037411105 476903 11295655 SH DFND 1 0 10079350 1216305 APACHE CORP COM 037411105 18376 435242 SH DFND 1,2 0 435242 0 APACHE CORP COM 037411105 4832 114453 SH DFND 1,9 0 114453 0 APACHE CORP COM 037411105 813 19250 SH DFND 1,3 0 19250 0 APACHE CORP COM 037411105 473 11194 SH DFND 1,6 0 11194 0 APACHE CORP COM 037411105 6413 151906 SH DFND 15 0 151906 0 APACHE CORP COM 037411105 691 16369 SH DFND 5 0 0 16369 APACHE CORP COM 037411105 28 658 SH DFND 5,4 0 658 0 APACHE CORP COM 037411105 171 4042 SH DFND 5,9 0 4042 0 APACHE CORP COM 037411105 1359 32197 SH DFND 5,6 0 16234 15963 APACHE CORP COM 037411105 226 5356 SH DFND 11 0 5356 0 APACHE CORP COM 037411105 713 16895 SH DFND 11,6 0 0 16895 APACHE CORP COM 037411105 78689 1863793 SH DFND 6 0 1863793 0 APACHE CORP COM 037411105 524 12411 SH DFND 6,12 0 12411 0 APACHE CORP COM 037411105 620 14689 SH DFND 6,9 0 14689 0 APACHE CORP COM 037411105 546 12940 SH DFND 13 0 12940 0 APARTMENT INVT & MGMT CO CL A 03748R101 66 1520 SH DFND 12,15 0 1520 0 APARTMENT INVT & MGMT CO CL A 03748R101 1576 36062 SH DFND 14 0 36062 0 APARTMENT INVT & MGMT CO CL A 03748R101 16569 379063 SH DFND 1 0 379063 0 APARTMENT INVT & MGMT CO CL A 03748R101 13 303 SH DFND 1,15 0 303 0 APARTMENT INVT & MGMT CO CL A 03748R101 64036 1465010 SH DFND 15 0 1465010 0 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 1051 38350 SH DFND 1 0 38350 0 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 176 6426 SH DFND 15 0 6426 0 APOGEE ENTERPRISES INC COM 037598109 514 11242 SH DFND 14 0 11242 0 APOGEE ENTERPRISES INC COM 037598109 14118 308717 SH DFND 1 0 308717 0 APOGEE ENTERPRISES INC COM 037598109 657 14371 SH DFND 1,2 0 14371 0 APOGEE ENTERPRISES INC COM 037598109 2383 52100 SH DFND 15 0 52100 0 APOGEE ENTERPRISES INC COM 037598109 3470 75885 SH DFND 6 0 75885 0 APOGEE ENTERPRISES INC COM 037598109 1456 31845 SH DFND 6,12 0 31845 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 82 2450 SH DFND 12,15 0 2450 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 593 17721 SH DFND 14 0 17721 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7470 223191 SH DFND 15 0 223191 0 APOLLO INVT CORP COM 03761U106 36 6357 SH DFND 12,15 0 6357 0 APOLLO INVT CORP COM 03761U106 3150 556565 SH DFND 15 0 556565 0 APOLLO COML REAL EST FIN INC COM 03762U105 5758 312076 SH DFND 14 0 312076 0 APOLLO COML REAL EST FIN INC COM 03762U105 1924 104268 SH DFND 1 0 104268 0 APOLLO COML REAL EST FIN INC COM 03762U105 29165 1580770 SH DFND 15 0 1580770 0 APOLLO SR FLOATING RATE FD I COM 037636107 4290 264474 SH DFND 14 0 264474 0 APPLE INC COM 037833100 18324 108278 SH DFND 2 0 108278 0 APPLE INC COM 037833100 241087 1424613 SH DFND 12,15 0 1424613 0 APPLE INC COM 037833100 2621 15487 SH DFND 4 0 15487 0 APPLE INC COM 037833100 18225 107696 SH DFND 14 0 107696 0 APPLE INC COM 037833100 776996 4591358 SH DFND 1 0 4587008 4350 APPLE INC COM 037833100 2283 13493 SH DFND 1,2 0 13493 0 APPLE INC COM 037833100 11042 65247 SH DFND 1,12 0 65247 0 APPLE INC COM 037833100 16779 99150 SH DFND 1,4 0 99150 0 APPLE INC COM 037833100 6361 37588 SH DFND 1,9 0 37588 0 APPLE INC COM 037833100 2276 13450 SH DFND 1,3 0 13450 0 APPLE INC COM 037833100 8066 47663 SH DFND 1,5 0 47663 0 APPLE INC COM 037833100 3148 18600 SH DFND 1,8 0 0 18600 APPLE INC COM 037833100 7162432 42323657 SH DFND 15 0 42323657 0 APPLE INC COM 037833100 41684 246315 SH DFND 5 0 29007 217308 APPLE INC COM 037833100 2069 12224 SH DFND 5,4 0 12224 0 APPLE INC COM 037833100 57 334 SH DFND 5,11 0 334 0 APPLE INC COM 037833100 38329 226492 SH DFND 5,6 0 109309 117183 APPLE INC COM 037833100 1824 10777 SH DFND 5,7 0 0 10777 APPLE INC COM 037833100 11539 68184 SH DFND 11 0 68184 0 APPLE INC COM 037833100 1449 8560 SH DFND 6 0 8560 0 APPLE INC COM 037833100 14944 88307 SH DFND 13 0 88307 0 APPFOLIO INC COM CL A 03783C100 126 3043 SH DFND 12,15 0 3043 0 APPFOLIO INC COM CL A 03783C100 17 400 SH DFND 1 0 400 0 APPFOLIO INC COM CL A 03783C100 7531 181471 SH DFND 15 0 181471 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 71 3620 SH DFND 12,15 0 3620 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1011 51544 SH DFND 14 0 51544 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 233500 11907174 SH DFND 1 0 4588907 7318267 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2100 107078 SH DFND 1,2 0 107078 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 455 23227 SH DFND 1,12 0 23227 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 344 17535 SH DFND 1,9 0 17535 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9421 480441 SH DFND 1,3 0 480441 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 255 13012 SH DFND 1,15 0 13012 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 774 39462 SH DFND 1,13 0 39462 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12358 630190 SH DFND 15 0 630190 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 313 4600 SH DFND 14 0 4600 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 20 300 SH DFND 1,15 0 300 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 15201 223209 SH DFND 15 0 223209 0 APPLIED MATLS INC COM 038222105 16732 327318 SH DFND 12,15 0 327318 0 APPLIED MATLS INC COM 038222105 1837 35942 SH DFND 4 0 35942 0 APPLIED MATLS INC COM 038222105 9971 195058 SH DFND 14 0 195058 0 APPLIED MATLS INC COM 038222105 180976 3540223 SH DFND 1 0 3538723 1500 APPLIED MATLS INC COM 038222105 3058 59824 SH DFND 1,12 0 59824 0 APPLIED MATLS INC COM 038222105 1748 34200 SH DFND 1,4 0 34200 0 APPLIED MATLS INC COM 038222105 1851 36200 SH DFND 1,3 0 36200 0 APPLIED MATLS INC COM 038222105 870 17020 SH DFND 1,5 0 17020 0 APPLIED MATLS INC COM 038222105 1171 22900 SH DFND 1,8 0 0 22900 APPLIED MATLS INC COM 038222105 510730 9990797 SH DFND 15 0 9990797 0 APPLIED MATLS INC COM 038222105 3326 65071 SH DFND 5 0 1934 63137 APPLIED MATLS INC COM 038222105 422 8247 SH DFND 5,4 0 8247 0 APPLIED MATLS INC COM 038222105 7371 144192 SH DFND 5,6 0 69906 74286 APPLIED MATLS INC COM 038222105 740 14473 SH DFND 5,7 0 0 14473 APPLIED MATLS INC COM 038222105 723 14138 SH DFND 11 0 14138 0 APPLIED MATLS INC COM 038222105 897 17551 SH DFND 6 0 17551 0 APPLIED MATLS INC COM 038222105 2979 58281 SH DFND 13 0 58281 0 APPLIED OPTOELECTRONICS INC COM 03823U102 7 172 SH DFND 1,15 0 172 0 APPLIED OPTOELECTRONICS INC COM 03823U102 3599 95174 SH DFND 15 0 95174 0 APTARGROUP INC COM 038336103 62 719 SH DFND 12,15 0 719 0 APTARGROUP INC COM 038336103 19237 222964 SH DFND 15 0 222964 0 APPROACH RESOURCES INC COM 03834A103 1019 344185 SH DFND 15 0 344185 0 AQUA AMERICA INC COM 03836W103 202 5159 SH DFND 12,15 0 5159 0 AQUA AMERICA INC COM 03836W103 4154 105895 SH DFND 14 0 105895 0 AQUA AMERICA INC COM 03836W103 48948 1247707 SH DFND 15 0 1247707 0 AQUA METALS INC COM 03837J101 588 276245 SH DFND 15 0 276245 0 ARAMARK COM 03852U106 173 4048 SH DFND 12,15 0 4048 0 ARAMARK COM 03852U106 3589 83973 SH DFND 15 0 83973 0 ARAMARK COM 03852U106 150 3500 SH DFND 11 0 3500 0 ARBUTUS BIOPHARMA CORP COM 03879J100 592 117321 SH DFND 15 0 117321 0 ARCBEST CORP COM 03937C105 621 17364 SH DFND 14 0 17364 0 ARCBEST CORP COM 03937C105 3109 86967 SH DFND 15 0 86967 0 ARCH COAL INC CL A 039380407 2226 23892 SH DFND 15 0 23892 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1363 42182 SH DFND 1 0 42182 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 427 13215 SH DFND 15 0 13215 0 ARCHER DANIELS MIDLAND CO COM 039483102 230 5745 SH DFND 2,15 0 5745 0 ARCHER DANIELS MIDLAND CO COM 039483102 899 22431 SH DFND 12,15 0 22431 0 ARCHER DANIELS MIDLAND CO COM 039483102 1453 36242 SH DFND 14 0 36242 0 ARCHER DANIELS MIDLAND CO COM 039483102 18030 449840 SH DFND 1 0 448590 1250 ARCHER DANIELS MIDLAND CO COM 039483102 349 8700 SH DFND 1,4 0 8700 0 ARCHER DANIELS MIDLAND CO COM 039483102 19 480 SH DFND 1,9 0 480 0 ARCHER DANIELS MIDLAND CO COM 039483102 15 382 SH DFND 1,15 0 382 0 ARCHER DANIELS MIDLAND CO COM 039483102 91280 2277447 SH DFND 15 0 2277447 0 ARCHER DANIELS MIDLAND CO COM 039483102 1098 27400 SH DFND 5 0 0 27400 ARCHER DANIELS MIDLAND CO COM 039483102 1097 27365 SH DFND 5,6 0 11938 15427 ARCHER DANIELS MIDLAND CO COM 039483102 308 7681 SH DFND 11 0 7681 0 ARCHER DANIELS MIDLAND CO COM 039483102 789 19683 SH DFND 13 0 19683 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 965 81018 SH DFND 15 0 81018 0 ARCHROCK INC COM 03957W106 179 17090 SH DFND 1 0 10890 6200 ARCHROCK INC COM 03957W106 53 5000 SH DFND 1,3 0 5000 0 ARCHROCK INC COM 03957W106 4265 406197 SH DFND 15 0 406197 0 ARCONIC INC COM 03965L100 226 8291 SH DFND 12,15 0 8291 0 ARCONIC INC COM 03965L100 179884 6601264 SH DFND 1 0 6453988 147276 ARCONIC INC COM 03965L100 593 21779 SH DFND 1,9 0 21779 0 ARCONIC INC COM 03965L100 22 808 SH DFND 1,15 0 808 0 ARCONIC INC COM 03965L100 13533 496615 SH DFND 15 0 496615 0 ARCONIC INC COM 03965L100 143 5265 SH DFND 11 0 5265 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1991 58600 SH DFND 1 0 58600 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 7524 221476 SH DFND 15 0 221476 0 ARGAN INC COM 04010E109 59 1315 SH DFND 12,15 0 1315 0 ARGAN INC COM 04010E109 742 16480 SH DFND 1 0 16480 0 ARGAN INC COM 04010E109 450 10000 SH DFND 1,3 0 10000 0 ARGAN INC COM 04010E109 8495 188773 SH DFND 15 0 188773 0 ARES CAP CORP COM 04010L103 4273 271800 SH DFND 14 0 271800 0 ARES CAP CORP COM 04010L103 7896 502287 SH DFND 15 0 502287 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 10000 10000000 PRN DFND 1 0 10000000 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 100 100000 PRN DFND 6 0 100000 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 7650 7500000 PRN DFND 1 0 7500000 0 ARES COML REAL ESTATE CORP COM 04013V108 206 15980 SH DFND 1 0 15980 0 ARES COML REAL ESTATE CORP COM 04013V108 67 5200 SH DFND 1,3 0 5200 0 ARES COML REAL ESTATE CORP COM 04013V108 812 62923 SH DFND 15 0 62923 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 10964 667738 SH DFND 14 0 667738 0 ARISTA NETWORKS INC COM 040413106 672 2853 SH DFND 12,15 0 2853 0 ARISTA NETWORKS INC COM 040413106 1129 4794 SH DFND 14 0 4794 0 ARISTA NETWORKS INC COM 040413106 26792 113729 SH DFND 15 0 113729 0 ARISTA NETWORKS INC COM 040413106 141 600 SH DFND 11 0 600 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 16157 1371568 SH DFND 15 0 1371568 0 ARMADA HOFFLER PPTYS INC COM 04208T108 12167 783467 SH DFND 15 0 783467 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 29 1126 SH DFND 12,15 0 1126 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2383 92660 SH DFND 1 0 44760 47900 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 630 24500 SH DFND 1,3 0 24500 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 15298 594797 SH DFND 15 0 594797 0 ARMSTRONG FLOORING INC COM 04238R106 1333 78784 SH DFND 15 0 78784 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 62 1026 SH DFND 12,15 0 1026 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 30 502 SH DFND 14 0 502 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12713 209960 SH DFND 15 0 209960 0 ARRAY BIOPHARMA INC COM 04269X105 30292 2366539 SH DFND 1 0 2366539 0 ARRAY BIOPHARMA INC COM 04269X105 734 57368 SH DFND 1,2 0 57368 0 ARRAY BIOPHARMA INC COM 04269X105 4082 318922 SH DFND 1,12 0 318922 0 ARRAY BIOPHARMA INC COM 04269X105 1031 80534 SH DFND 1,11 0 80534 0 ARRAY BIOPHARMA INC COM 04269X105 4436 346526 SH DFND 15 0 346526 0 ARRAY BIOPHARMA INC COM 04269X105 3719 290528 SH DFND 6 0 290528 0 ARRAY BIOPHARMA INC COM 04269X105 1706 133297 SH DFND 6,12 0 133297 0 ARRAY BIOPHARMA INC COM 04269X105 878 68582 SH DFND 6,9 0 68582 0 ARROW ELECTRS INC COM 042735100 331 4117 SH DFND 12,15 0 4117 0 ARROW ELECTRS INC COM 042735100 486 6039 SH DFND 14 0 6039 0 ARROW ELECTRS INC COM 042735100 20149 250573 SH DFND 15 0 250573 0 ARROW ELECTRS INC COM 042735100 100 1246 SH DFND 11 0 1246 0 ARROW FINL CORP COM 042744102 477 14058 SH DFND 15 0 14058 0 ARTESIAN RESOURCES CORP CL A 043113208 1677 43495 SH DFND 15 0 43495 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7822 198032 SH DFND 15 0 198032 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 82 1285 SH DFND 12,15 0 1285 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 202 3163 SH DFND 14 0 3163 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2310 36092 SH DFND 15 0 36092 0 ASCENA RETAIL GROUP INC COM 04351G101 28 12105 SH DFND 12,15 0 12105 0 ASCENA RETAIL GROUP INC COM 04351G101 40 16868 SH DFND 14 0 16868 0 ASCENA RETAIL GROUP INC COM 04351G101 705 300016 SH DFND 15 0 300016 0 ASCENT CAP GROUP INC COM SER A 043632108 580 50438 SH DFND 15 0 50438 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 1419 145873 SH DFND 1 0 145873 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 14023 1441211 SH DFND 15 0 1441211 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1474 218974 SH DFND 1 0 218974 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 15900 2362595 SH DFND 15 0 2362595 0 ASHLAND GLOBAL HLDGS INC COM 044186104 80 1123 SH DFND 12,15 0 1123 0 ASHLAND GLOBAL HLDGS INC COM 044186104 216 3030 SH DFND 14 0 3030 0 ASHLAND GLOBAL HLDGS INC COM 044186104 185 2600 SH DFND 1 0 2600 0 ASHLAND GLOBAL HLDGS INC COM 044186104 150 2110 SH DFND 1,5 0 2110 0 ASHLAND GLOBAL HLDGS INC COM 044186104 22388 314445 SH DFND 15 0 314445 0 ASHLAND GLOBAL HLDGS INC COM 044186104 60 844 SH DFND 5,4 0 844 0 ASPEN TECHNOLOGY INC COM 045327103 121 1830 SH DFND 12,15 0 1830 0 ASPEN TECHNOLOGY INC COM 045327103 71062 1073447 SH DFND 1 0 1057028 16419 ASPEN TECHNOLOGY INC COM 045327103 238 3600 SH DFND 1,3 0 3600 0 ASPEN TECHNOLOGY INC COM 045327103 12559 189711 SH DFND 15 0 189711 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1713 37860 SH DFND 1 0 34760 3100 ASSEMBLY BIOSCIENCES INC COM 045396108 176 3900 SH DFND 1,3 0 3900 0 ASSEMBLY BIOSCIENCES INC COM 045396108 9877 218282 SH DFND 15 0 218282 0 ASSEMBLY BIOSCIENCES INC COM 045396108 687 15192 SH DFND 5 0 0 15192 ASSOCIATED BANC CORP COM 045487105 52 2055 SH DFND 12,15 0 2055 0 ASSOCIATED BANC CORP COM 045487105 228 8989 SH DFND 14 0 8989 0 ASSOCIATED BANC CORP COM 045487105 986 38800 SH DFND 1 0 0 38800 ASSOCIATED BANC CORP COM 045487105 3984 156861 SH DFND 15 0 156861 0 ASSURANT INC COM 04621X108 306 3030 SH DFND 12,15 0 3030 0 ASSURANT INC COM 04621X108 488 4839 SH DFND 14 0 4839 0 ASSURANT INC COM 04621X108 16922 167809 SH DFND 1 0 167809 0 ASSURANT INC COM 04621X108 19 188 SH DFND 1,15 0 188 0 ASSURANT INC COM 04621X108 10366 102792 SH DFND 15 0 102792 0 ASSURANT INC COM 04621X108 71 700 SH DFND 11 0 700 0 ASTEC INDS INC COM 046224101 8 141 SH DFND 1,15 0 141 0 ASTEC INDS INC COM 046224101 1756 30018 SH DFND 15 0 30018 0 ASTRAZENECA PLC SPONSORED ADR 046353108 556 16025 SH DFND 14 0 16025 0 ASTRAZENECA PLC SPONSORED ADR 046353108 19715 568162 SH DFND 1 0 568162 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5772 166345 SH DFND 1,12 0 166345 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1843 53102 SH DFND 15 0 53102 0 ASTRONICS CORP COM 046433108 807 19467 SH DFND 15 0 19467 0 ATARA BIOTHERAPEUTICS INC COM 046513107 345 19088 SH DFND 15 0 19088 0 ATHENAHEALTH INC COM 04685W103 3394 25509 SH DFND 15 0 25509 0 ATKORE INTL GROUP INC COM 047649108 357 16621 SH DFND 15 0 16621 0 ATLANTIC PWR CORP COM NEW 04878Q863 985 419336 SH DFND 15 0 419336 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1486 25338 SH DFND 15 0 25338 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 9748 8500000 PRN DFND 1 0 8500000 0 ATMOS ENERGY CORP COM 049560105 135 1574 SH DFND 12,15 0 1574 0 ATMOS ENERGY CORP COM 049560105 11475 133602 SH DFND 14 0 133602 0 ATMOS ENERGY CORP COM 049560105 433 5036 SH DFND 1 0 5036 0 ATMOS ENERGY CORP COM 049560105 32126 374041 SH DFND 15 0 374041 0 ATMOS ENERGY CORP COM 049560105 696 8100 SH DFND 5 0 0 8100 ATMOS ENERGY CORP COM 049560105 129 1500 SH DFND 11 0 1500 0 ATRICURE INC COM 04963C209 267 14649 SH DFND 15 0 14649 0 ATRION CORP COM 049904105 2715 4306 SH DFND 15 0 4306 0 AURINIA PHARMACEUTICALS INC COM 05156V102 48 10578 SH DFND 15 0 10578 0 AUTODESK INC COM 052769106 6235 59481 SH DFND 12,15 0 59481 0 AUTODESK INC COM 052769106 17296 164995 SH DFND 1 0 164995 0 AUTODESK INC COM 052769106 196329 1872831 SH DFND 15 0 1872831 0 AUTODESK INC COM 052769106 1039 9910 SH DFND 5 0 0 9910 AUTODESK INC COM 052769106 273 2604 SH DFND 11 0 2604 0 AUTOHOME INC SP ADR RP CL A 05278C107 22997 355600 SH DFND 4 0 355600 0 AUTOHOME INC SP ADR RP CL A 05278C107 23290 360141 SH DFND 4,9 0 360141 0 AUTOHOME INC SP ADR RP CL A 05278C107 7975 123317 SH DFND 9 0 123317 0 AUTOHOME INC SP ADR RP CL A 05278C107 1410 21800 SH DFND 1,4 0 21800 0 AUTOHOME INC SP ADR RP CL A 05278C107 59 912 SH DFND 1,6 0 912 0 AUTOHOME INC SP ADR RP CL A 05278C107 9152 141524 SH DFND 15 0 141524 0 AUTOHOME INC SP ADR RP CL A 05278C107 1036 16017 SH DFND 11,6 0 16017 0 AUTOHOME INC SP ADR RP CL A 05278C107 47821 739458 SH DFND 6 0 663346 76112 AUTOHOME INC SP ADR RP CL A 05278C107 256 3966 SH DFND 6,2 0 3966 0 AUTOHOME INC SP ADR RP CL A 05278C107 2202 34052 SH DFND 6,12 0 34052 0 AUTOHOME INC SP ADR RP CL A 05278C107 1568 24239 SH DFND 6,9 0 24239 0 AUTOHOME INC SP ADR RP CL A 05278C107 68 1057 SH DFND 6,3 0 1057 0 AUTOLIV INC COM 052800109 233 1834 SH DFND 12,15 0 1834 0 AUTOLIV INC COM 052800109 321 2525 SH DFND 1,6 0 2525 0 AUTOLIV INC COM 052800109 3319 26119 SH DFND 15 0 26119 0 AUTOLIV INC COM 052800109 585 4600 SH DFND 5 0 0 4600 AUTOLIV INC COM 052800109 152 1200 SH DFND 11 0 1200 0 AUTOLIV INC COM 052800109 3689 29031 SH DFND 6 0 29031 0 AUTOLIV INC COM 052800109 15 118 SH DFND 6,2 0 118 0 AUTOLIV INC COM 052800109 867 6825 SH DFND 6,9 0 6825 0 AUTOLIV INC COM 052800109 42 331 SH DFND 6,3 0 331 0 AUTOLIV INC COM 052800109 418 3286 SH DFND 13 0 3286 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14400 122878 SH DFND 12,15 0 122878 0 AUTOMATIC DATA PROCESSING IN COM 053015103 76477 652588 SH DFND 14 0 652588 0 AUTOMATIC DATA PROCESSING IN COM 053015103 268389 2290200 SH DFND 1 0 2290200 0 AUTOMATIC DATA PROCESSING IN COM 053015103 71 607 SH DFND 1,2 0 607 0 AUTOMATIC DATA PROCESSING IN COM 053015103 240 2052 SH DFND 1,9 0 2052 0 AUTOMATIC DATA PROCESSING IN COM 053015103 743 6343 SH DFND 1,3 0 6343 0 AUTOMATIC DATA PROCESSING IN COM 053015103 446699 3811746 SH DFND 15 0 3811746 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1981 16900 SH DFND 5 0 0 16900 AUTOMATIC DATA PROCESSING IN COM 053015103 692 5901 SH DFND 11 0 5901 0 AUTONATION INC COM 05329W102 249 4842 SH DFND 12,15 0 4842 0 AUTONATION INC COM 05329W102 491 9558 SH DFND 14 0 9558 0 AUTONATION INC COM 05329W102 6254 121840 SH DFND 15 0 121840 0 AUTONATION INC COM 05329W102 46 900 SH DFND 11 0 900 0 AUTOZONE INC COM 053332102 220094 309394 SH DFND 2 0 309394 0 AUTOZONE INC COM 053332102 650 914 SH DFND 12,15 0 914 0 AUTOZONE INC COM 053332102 1059 1488 SH DFND 14 0 1488 0 AUTOZONE INC COM 053332102 17209 24191 SH DFND 1 0 24191 0 AUTOZONE INC COM 053332102 6461 9082 SH DFND 1,2 0 9082 0 AUTOZONE INC COM 053332102 15163 21315 SH DFND 15 0 21315 0 AUTOZONE INC COM 053332102 640 900 SH DFND 5 0 0 900 AUTOZONE INC COM 053332102 272 382 SH DFND 11 0 382 0 AUTOZONE INC COM 053332102 972 1367 SH DFND 11,2 0 1367 0 AVALONBAY CMNTYS INC COM 053484101 228 1280 SH DFND 12,15 0 1280 0 AVALONBAY CMNTYS INC COM 053484101 614 3443 SH DFND 14 0 3443 0 AVALONBAY CMNTYS INC COM 053484101 245389 1375419 SH DFND 1 0 840506 534913 AVALONBAY CMNTYS INC COM 053484101 3229 18100 SH DFND 1,2 0 18100 0 AVALONBAY CMNTYS INC COM 053484101 702 3936 SH DFND 1,12 0 3936 0 AVALONBAY CMNTYS INC COM 053484101 437 2447 SH DFND 1,9 0 2447 0 AVALONBAY CMNTYS INC COM 053484101 14507 81311 SH DFND 1,3 0 81311 0 AVALONBAY CMNTYS INC COM 053484101 524 2936 SH DFND 1,15 0 2936 0 AVALONBAY CMNTYS INC COM 053484101 1193 6687 SH DFND 1,13 0 6687 0 AVALONBAY CMNTYS INC COM 053484101 72570 406759 SH DFND 15 0 406759 0 AVALONBAY CMNTYS INC COM 053484101 328 1841 SH DFND 11 0 1841 0 AVANGRID INC COM 05351W103 64 1266 SH DFND 12,15 0 1266 0 AVANGRID INC COM 05351W103 869 17185 SH DFND 14 0 17185 0 AVANGRID INC COM 05351W103 3412 67467 SH DFND 15 0 67467 0 AVERY DENNISON CORP COM 053611109 146 1271 SH DFND 12,15 0 1271 0 AVERY DENNISON CORP COM 053611109 157647 1372512 SH DFND 1 0 1372512 0 AVERY DENNISON CORP COM 053611109 391 3400 SH DFND 1,4 0 3400 0 AVERY DENNISON CORP COM 053611109 137 1195 SH DFND 1,9 0 1195 0 AVERY DENNISON CORP COM 053611109 442 3850 SH DFND 1,3 0 3850 0 AVERY DENNISON CORP COM 053611109 1341 11673 SH DFND 1,15 0 11673 0 AVERY DENNISON CORP COM 053611109 8206 71444 SH DFND 15 0 71444 0 AVERY DENNISON CORP COM 053611109 1063 9256 SH DFND 5,6 0 4308 4948 AVERY DENNISON CORP COM 053611109 137 1197 SH DFND 11 0 1197 0 AVEXIS INC COM 05366U100 5096 46047 SH DFND 15 0 46047 0 AVID TECHNOLOGY INC COM 05367P100 447 82929 SH DFND 15 0 82929 0 AVIS BUDGET GROUP COM 053774105 357 8134 SH DFND 12,15 0 8134 0 AVIS BUDGET GROUP COM 053774105 1385 31572 SH DFND 14 0 31572 0 AVIS BUDGET GROUP COM 053774105 6404 145936 SH DFND 15 0 145936 0 AVISTA CORP COM 05379B107 74 1434 SH DFND 12,15 0 1434 0 AVISTA CORP COM 05379B107 148 2872 SH DFND 14 0 2872 0 AVISTA CORP COM 05379B107 7524 146130 SH DFND 15 0 146130 0 AVNET INC COM 053807103 238 5995 SH DFND 12,15 0 5995 0 AVNET INC COM 053807103 423 10668 SH DFND 14 0 10668 0 AVNET INC COM 053807103 5178 130683 SH DFND 15 0 130683 0 AVNET INC COM 053807103 68 1723 SH DFND 11 0 1723 0 AVON PRODS INC COM 054303102 64 29658 SH DFND 12,15 0 29658 0 AVON PRODS INC COM 054303102 229 106500 SH DFND 1 0 106500 0 AVON PRODS INC COM 054303102 973 452379 SH DFND 15 0 452379 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 13603 473970 SH DFND 15 0 473970 0 AXOGEN INC COM 05463X106 5009 176998 SH DFND 15 0 176998 0 AXON ENTERPRISE INC COM 05464C101 4614 174119 SH DFND 15 0 174119 0 BBX CAP CORP NEW CL A 05491N104 1148 144015 SH DFND 15 0 144015 0 BB&T CORP COM 054937107 677 13610 SH DFND 12,15 0 13610 0 BB&T CORP COM 054937107 5119 102953 SH DFND 14 0 102953 0 BB&T CORP COM 054937107 26342 529807 SH DFND 1 0 529807 0 BB&T CORP COM 054937107 1000 20106 SH DFND 1,2 0 20106 0 BB&T CORP COM 054937107 14 272 SH DFND 1,15 0 272 0 BB&T CORP COM 054937107 53343 1072860 SH DFND 15 0 1072860 0 BB&T CORP COM 054937107 1896 38141 SH DFND 5 0 0 38141 BB&T CORP COM 054937107 536 10784 SH DFND 11 0 10784 0 B & G FOODS INC NEW COM 05508R106 2466 70156 SH DFND 14 0 70156 0 B & G FOODS INC NEW COM 05508R106 3305 94026 SH DFND 1 0 63423 30603 B & G FOODS INC NEW COM 05508R106 7924 225420 SH DFND 15 0 225420 0 BCE INC COM NEW 05534B760 27700 576961 SH DFND 2,15 0 576961 0 BCE INC COM NEW 05534B760 1759 36631 SH DFND 14 0 36631 0 BCE INC COM NEW 05534B760 1374 28610 SH DFND 1 0 28610 0 BCE INC COM NEW 05534B760 21723 452477 SH DFND 1,2 0 452477 0 BCE INC COM NEW 05534B760 23395 487297 SH DFND 15 0 487297 0 BCE INC COM NEW 05534B760 301 6278 SH DFND 5 0 0 6278 BCE INC COM NEW 05534B760 104 2169 SH DFND 11 0 2169 0 BGC PARTNERS INC CL A 05541T101 11461 758486 SH DFND 15 0 758486 0 BHP BILLITON PLC SPONSORED ADR 05545E209 847 21021 SH DFND 14 0 21021 0 BHP BILLITON PLC SPONSORED ADR 05545E209 893 22161 SH DFND 15 0 22161 0 BOK FINL CORP COM NEW 05561Q201 2853 30904 SH DFND 15 0 30904 0 BP PLC SPONSORED ADR 055622104 2147 51089 SH DFND 14 0 51089 0 BP PLC SPONSORED ADR 055622104 380551 9054269 SH DFND 1 0 8828138 226131 BP PLC SPONSORED ADR 055622104 40344 959888 SH DFND 1,2 0 959888 0 BP PLC SPONSORED ADR 055622104 12054 286788 SH DFND 1,9 0 286788 0 BP PLC SPONSORED ADR 055622104 27374 651287 SH DFND 15 0 651287 0 BOFI HLDG INC COM 05566U108 751 25118 SH DFND 14 0 25118 0 BOFI HLDG INC COM 05566U108 75450 2523415 SH DFND 1 0 2523415 0 BOFI HLDG INC COM 05566U108 13 440 SH DFND 1,15 0 440 0 BOFI HLDG INC COM 05566U108 3149 105331 SH DFND 15 0 105331 0 BT GROUP PLC ADR 05577E101 2214 121500 SH DFND 14 0 121500 0 BT GROUP PLC ADR 05577E101 3706 203413 SH DFND 1 0 203413 0 BT GROUP PLC ADR 05577E101 23019 1263384 SH DFND 15 0 1263384 0 B RILEY FINL INC COM 05580M108 227 12549 SH DFND 15 0 12549 0 BMC STK HLDGS INC COM 05591B109 49961 1974745 SH DFND 1 0 1853444 121301 BMC STK HLDGS INC COM 05591B109 1698 67099 SH DFND 15 0 67099 0 BWX TECHNOLOGIES INC COM 05605H100 158 2615 SH DFND 12,15 0 2615 0 BWX TECHNOLOGIES INC COM 05605H100 10 162 SH DFND 14 0 162 0 BWX TECHNOLOGIES INC COM 05605H100 83044 1372861 SH DFND 1 0 1357367 15494 BWX TECHNOLOGIES INC COM 05605H100 1076 17789 SH DFND 1,2 0 17789 0 BWX TECHNOLOGIES INC COM 05605H100 1277 21112 SH DFND 1,11 0 21112 0 BWX TECHNOLOGIES INC COM 05605H100 20355 336510 SH DFND 15 0 336510 0 BWX TECHNOLOGIES INC COM 05605H100 5733 94777 SH DFND 6 0 94777 0 BWX TECHNOLOGIES INC COM 05605H100 2478 40966 SH DFND 6,12 0 40966 0 BWX TECHNOLOGIES INC COM 05605H100 1194 19744 SH DFND 6,9 0 19744 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6 1144 SH DFND 12,15 0 1144 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1054 185601 SH DFND 15 0 185601 0 BADGER METER INC COM 056525108 415 8674 SH DFND 14 0 8674 0 BADGER METER INC COM 056525108 11 228 SH DFND 1,15 0 228 0 BADGER METER INC COM 056525108 19179 401240 SH DFND 15 0 401240 0 BAIDU INC SPON ADR REP A 056752108 27454 117220 SH DFND 2 0 117220 0 BAIDU INC SPON ADR REP A 056752108 36771 157000 SH DFND 12,4 0 157000 0 BAIDU INC SPON ADR REP A 056752108 17632 75284 SH DFND 12,15 0 75284 0 BAIDU INC SPON ADR REP A 056752108 2558 10923 SH DFND 4 0 10923 0 BAIDU INC SPON ADR REP A 056752108 14521 62000 SH DFND 4,9 0 62000 0 BAIDU INC SPON ADR REP A 056752108 227066 969496 SH DFND 1 0 964896 4600 BAIDU INC SPON ADR REP A 056752108 26244 112054 SH DFND 1,2 0 112054 0 BAIDU INC SPON ADR REP A 056752108 754 3221 SH DFND 1,12 0 3221 0 BAIDU INC SPON ADR REP A 056752108 2066 8820 SH DFND 1,4 0 8820 0 BAIDU INC SPON ADR REP A 056752108 2168 9257 SH DFND 1,9 0 9257 0 BAIDU INC SPON ADR REP A 056752108 21065 89941 SH DFND 1,3 0 89941 0 BAIDU INC SPON ADR REP A 056752108 1720 7343 SH DFND 1,6 0 7343 0 BAIDU INC SPON ADR REP A 056752108 568062 2425438 SH DFND 15 0 2425438 0 BAIDU INC SPON ADR REP A 056752108 15652 66827 SH DFND 11,6 0 63422 3405 BAIDU INC SPON ADR REP A 056752108 572755 2445475 SH DFND 6 0 1276249 1169226 BAIDU INC SPON ADR REP A 056752108 764 3262 SH DFND 6,2 0 3262 0 BAIDU INC SPON ADR REP A 056752108 46735 199545 SH DFND 6,12 0 199545 0 BAIDU INC SPON ADR REP A 056752108 7349 31376 SH DFND 6,9 0 31376 0 BAIDU INC SPON ADR REP A 056752108 234 998 SH DFND 6,3 0 998 0 BAKER HUGHES A GE CO CL A 05722G100 2215 70000 SH DFND 2 0 70000 0 BAKER HUGHES A GE CO CL A 05722G100 267 8424 SH DFND 12,15 0 8424 0 BAKER HUGHES A GE CO CL A 05722G100 1007 31830 SH DFND 14 0 31830 0 BAKER HUGHES A GE CO CL A 05722G100 416882 13175783 SH DFND 1 0 12488695 687088 BAKER HUGHES A GE CO CL A 05722G100 10875 343724 SH DFND 1,2 0 343724 0 BAKER HUGHES A GE CO CL A 05722G100 3057 96632 SH DFND 1,9 0 96632 0 BAKER HUGHES A GE CO CL A 05722G100 981 31004 SH DFND 1,3 0 31004 0 BAKER HUGHES A GE CO CL A 05722G100 24 771 SH DFND 1,15 0 771 0 BAKER HUGHES A GE CO CL A 05722G100 12225 386387 SH DFND 15 0 386387 0 BAKER HUGHES A GE CO CL A 05722G100 534 16889 SH DFND 5 0 0 16889 BAKER HUGHES A GE CO CL A 05722G100 182 5745 SH DFND 11 0 5745 0 BALCHEM CORP COM 057665200 13322 165286 SH DFND 15 0 165286 0 BALDWIN & LYONS INC CL B 057755209 659 27534 SH DFND 15 0 27534 0 BALL CORP COM 058498106 150 3969 SH DFND 12,15 0 3969 0 BALL CORP COM 058498106 21 546 SH DFND 14 0 546 0 BALL CORP COM 058498106 16372 432549 SH DFND 1 0 432549 0 BALL CORP COM 058498106 1177 31092 SH DFND 1,15 0 31092 0 BALL CORP COM 058498106 30642 809569 SH DFND 15 0 809569 0 BALL CORP COM 058498106 173 4570 SH DFND 11 0 4570 0 BALLARD PWR SYS INC NEW COM 058586108 3807 863372 SH DFND 15 0 863372 0 BANCFIRST CORP COM 05945F103 70 1367 SH DFND 12,15 0 1367 0 BANCFIRST CORP COM 05945F103 51 1000 SH DFND 1 0 1000 0 BANCFIRST CORP COM 05945F103 20 400 SH DFND 1,3 0 400 0 BANCFIRST CORP COM 05945F103 1321 25832 SH DFND 15 0 25832 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 31087 3035860 SH DFND 2 0 3035860 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1282 125170 SH DFND 14 0 125170 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 431830 42170908 SH DFND 1 0 41969506 201402 BANCO BRADESCO S A SP ADR PFD NEW 059460303 29488 2879717 SH DFND 1,2 0 2879717 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 40034 3909580 SH DFND 1,3 0 3909580 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4200 410133 SH DFND 15 0 410133 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1189 139922 SH DFND 15 0 139922 0 BANCO DE CHILE SPONSORED ADR 059520106 1348 13969 SH DFND 14 0 13969 0 BANCO DE CHILE SPONSORED ADR 059520106 15347 158990 SH DFND 15 0 158990 0 BANCO MACRO SA SPON ADR B 05961W105 878 7579 SH DFND 1 0 7579 0 BANCO SANTANDER SA ADR 05964H105 2201 336603 SH DFND 15 0 336603 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 73 2344 SH DFND 2,15 0 2344 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1094 34992 SH DFND 14 0 34992 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1388 34993 SH DFND 14 0 34993 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 12971 327064 SH DFND 15 0 327064 0 BANCORP INC DEL COM 05969A105 2445 247420 SH DFND 1 0 130820 116600 BANCORP INC DEL COM 05969A105 582 58900 SH DFND 1,3 0 58900 0 BANCORP INC DEL COM 05969A105 1258 127335 SH DFND 15 0 127335 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 4945 157218 SH DFND 15 0 157218 0 BANC OF CALIFORNIA INC COM 05990K106 2174 105263 SH DFND 15 0 105263 0 BANK AMER CORP COM 060505104 88364 2993376 SH DFND 2 0 2993376 0 BANK AMER CORP COM 060505104 5091 172465 SH DFND 12,15 0 172465 0 BANK AMER CORP COM 060505104 1778 60232 SH DFND 4 0 60232 0 BANK AMER CORP COM 060505104 19822 671487 SH DFND 14 0 671487 0 BANK AMER CORP COM 060505104 2183144 73954759 SH DFND 1 0 68842650 5112109 BANK AMER CORP COM 060505104 7932 268696 SH DFND 1,2 0 268696 0 BANK AMER CORP COM 060505104 6072 205700 SH DFND 1,4 0 205700 0 BANK AMER CORP COM 060505104 3699 125318 SH DFND 1,9 0 125318 0 BANK AMER CORP COM 060505104 4158 140839 SH DFND 1,3 0 140839 0 BANK AMER CORP COM 060505104 17 570 SH DFND 1,15 0 570 0 BANK AMER CORP COM 060505104 9 312 SH DFND 1,5 0 312 0 BANK AMER CORP COM 060505104 316 10700 SH DFND 1,8 0 0 10700 BANK AMER CORP COM 060505104 171723 5817163 SH DFND 15 0 5817163 0 BANK AMER CORP COM 060505104 13734 465243 SH DFND 5 0 0 465243 BANK AMER CORP COM 060505104 1200 40651 SH DFND 5,4 0 40651 0 BANK AMER CORP COM 060505104 14967 507001 SH DFND 5,6 0 247889 259112 BANK AMER CORP COM 060505104 3920 132786 SH DFND 11 0 132786 0 BANK AMER CORP COM 060505104 103 3500 SH Call DFND 6 0 0 0 BANK AMER CORP COM 060505104 8619 291963 SH DFND 13 0 291963 0 BANK AMER CORP 7.25%CNV PFD L 060505682 37275 28260 SH DFND 1 0 28260 0 BANK AMER CORP 7.25%CNV PFD L 060505682 627 475 SH DFND 6 0 475 0 BANK HAWAII CORP COM 062540109 43 500 SH DFND 12,15 0 500 0 BANK HAWAII CORP COM 062540109 3805 44400 SH DFND 1 0 13600 30800 BANK HAWAII CORP COM 062540109 626 7300 SH DFND 1,3 0 7300 0 BANK HAWAII CORP COM 062540109 4351 50767 SH DFND 15 0 50767 0 BANK OF MARIN BANCORP COM 063425102 360 5300 SH DFND 1 0 5300 0 BANK OF MARIN BANCORP COM 063425102 122 1800 SH DFND 1,3 0 1800 0 BANK OF MARIN BANCORP COM 063425102 392 5761 SH DFND 15 0 5761 0 BANK MONTREAL QUE COM 063671101 15333 191612 SH DFND 2,15 0 191612 0 BANK MONTREAL QUE COM 063671101 89 1118 SH DFND 12,15 0 1118 0 BANK MONTREAL QUE COM 063671101 3217 40200 SH DFND 1 0 39700 500 BANK MONTREAL QUE COM 063671101 1935 24185 SH DFND 1,2 0 24185 0 BANK MONTREAL QUE COM 063671101 30 380 SH DFND 1,9 0 380 0 BANK MONTREAL QUE COM 063671101 160 2000 SH DFND 1,3 0 2000 0 BANK MONTREAL QUE COM 063671101 21115 263875 SH DFND 15 0 263875 0 BANK MONTREAL QUE COM 063671101 2431 30383 SH DFND 5 0 0 30383 BANK MONTREAL QUE COM 063671101 46 574 SH DFND 5,4 0 574 0 BANK MONTREAL QUE COM 063671101 1162 14520 SH DFND 5,6 0 6820 7700 BANK MONTREAL QUE COM 063671101 687 8582 SH DFND 11 0 8582 0 BANK MUTUAL CORP NEW COM 063750103 9983 937339 SH DFND 15 0 937339 0 BANK OF THE OZARKS COM 063904106 4526 93412 SH DFND 14 0 93412 0 BANK OF THE OZARKS COM 063904106 16859 347961 SH DFND 1 0 347961 0 BANK OF THE OZARKS COM 063904106 758 15648 SH DFND 1,2 0 15648 0 BANK OF THE OZARKS COM 063904106 6651 137283 SH DFND 15 0 137283 0 BANK OF THE OZARKS COM 063904106 4055 83704 SH DFND 6 0 83704 0 BANK OF THE OZARKS COM 063904106 1772 36574 SH DFND 6,12 0 36574 0 BANK NEW YORK MELLON CORP COM 064058100 985 18297 SH DFND 12,15 0 18297 0 BANK NEW YORK MELLON CORP COM 064058100 6691 124230 SH DFND 14 0 124230 0 BANK NEW YORK MELLON CORP COM 064058100 310316 5761527 SH DFND 1 0 5628169 133358 BANK NEW YORK MELLON CORP COM 064058100 1076 19972 SH DFND 1,9 0 19972 0 BANK NEW YORK MELLON CORP COM 064058100 1365 25339 SH DFND 1,15 0 25339 0 BANK NEW YORK MELLON CORP COM 064058100 57324 1064309 SH DFND 15 0 1064309 0 BANK NEW YORK MELLON CORP COM 064058100 2317 43027 SH DFND 5 0 0 43027 BANK NEW YORK MELLON CORP COM 064058100 1874 34789 SH DFND 5,6 0 19400 15389 BANK NEW YORK MELLON CORP COM 064058100 741 13764 SH DFND 11 0 13764 0 BANK NEW YORK MELLON CORP COM 064058100 266 4930 SH DFND 13 0 4930 0 BANK N S HALIFAX COM 064149107 246704 3823088 SH DFND 2 0 3823088 0 BANK N S HALIFAX COM 064149107 19237 298115 SH DFND 2,15 0 298115 0 BANK N S HALIFAX COM 064149107 102 1580 SH DFND 12,15 0 1580 0 BANK N S HALIFAX COM 064149107 4488 69550 SH DFND 1 0 69200 350 BANK N S HALIFAX COM 064149107 4592 71167 SH DFND 1,2 0 71167 0 BANK N S HALIFAX COM 064149107 48 740 SH DFND 1,9 0 740 0 BANK N S HALIFAX COM 064149107 310 4800 SH DFND 1,3 0 4800 0 BANK N S HALIFAX COM 064149107 24829 384766 SH DFND 15 0 384766 0 BANK N S HALIFAX COM 064149107 4696 72770 SH DFND 5 0 4609 68161 BANK N S HALIFAX COM 064149107 37 577 SH DFND 5,4 0 577 0 BANK N S HALIFAX COM 064149107 1813 28100 SH DFND 5,6 0 13100 15000 BANK N S HALIFAX COM 064149107 1029 15951 SH DFND 11 0 15951 0 BANK N S HALIFAX COM 064149107 762 11810 SH DFND 13 0 11810 0 BANK COMM HLDGS COM 06424J103 84 7320 SH DFND 1 0 7320 0 BANK COMM HLDGS COM 06424J103 25 2200 SH DFND 1,3 0 2200 0 BANK COMM HLDGS COM 06424J103 55 4794 SH DFND 15 0 4794 0 BANKFINANCIAL CORP COM 06643P104 222 14498 SH DFND 15 0 14498 0 BANKUNITED INC COM 06652K103 57 1388 SH DFND 12,15 0 1388 0 BANKUNITED INC COM 06652K103 3899 95745 SH DFND 14 0 95745 0 BANKUNITED INC COM 06652K103 59681 1465632 SH DFND 1 0 1449281 16351 BANKUNITED INC COM 06652K103 732 17975 SH DFND 1,2 0 17975 0 BANKUNITED INC COM 06652K103 864 21215 SH DFND 1,11 0 21215 0 BANKUNITED INC COM 06652K103 4310 105849 SH DFND 15 0 105849 0 BANKUNITED INC COM 06652K103 3916 96171 SH DFND 6 0 96171 0 BANKUNITED INC COM 06652K103 1711 42017 SH DFND 6,12 0 42017 0 BANKUNITED INC COM 06652K103 884 21705 SH DFND 6,9 0 21705 0 BANNER CORP COM NEW 06652V208 850 15416 SH DFND 14 0 15416 0 BANNER CORP COM NEW 06652V208 13286 241039 SH DFND 15 0 241039 0 BANKWELL FINL GROUP INC COM 06654A103 551 16040 SH DFND 1 0 16040 0 BANKWELL FINL GROUP INC COM 06654A103 237 6900 SH DFND 1,3 0 6900 0 BANKWELL FINL GROUP INC COM 06654A103 4 130 SH DFND 15 0 130 0 BAOZUN INC SPONSORED ADR 06684L103 3038 96264 SH DFND 15 0 96264 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1388 56876 PRN DFND 14 0 56876 0 BARCLAYS PLC ADR 06738E204 912 83652 SH DFND 15 0 83652 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1067 40000 SH DFND 1 0 40000 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 202868 7606586 SH DFND 15 0 7606586 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 5793 298942 SH DFND 14 0 298942 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 3752 193582 SH DFND 15 0 193582 0 BARNES & NOBLE INC COM 067774109 240 35823 SH DFND 14 0 35823 0 BARNES & NOBLE INC COM 067774109 2111 315123 SH DFND 15 0 315123 0 BARNES & NOBLE ED INC COM 06777U101 1625 197165 SH DFND 15 0 197165 0 BARNES GROUP INC COM 067806109 15284 241567 SH DFND 15 0 241567 0 BARRICK GOLD CORP COM 067901108 1536 106154 SH DFND 2,15 0 106154 0 BARRICK GOLD CORP COM 067901108 17 1154 SH DFND 12,15 0 1154 0 BARRICK GOLD CORP COM 067901108 4474 309183 SH DFND 1 0 305433 3750 BARRICK GOLD CORP COM 067901108 8118 561018 SH DFND 1,2 0 561018 0 BARRICK GOLD CORP COM 067901108 1864 128846 SH DFND 1,9 0 128846 0 BARRICK GOLD CORP COM 067901108 101 7000 SH DFND 1,3 0 7000 0 BARRICK GOLD CORP COM 067901108 3343 231028 SH DFND 15 0 231028 0 BARRICK GOLD CORP COM 067901108 13383 924856 SH DFND 5 0 422490 502366 BARRICK GOLD CORP COM 067901108 124 8582 SH DFND 5,4 0 8582 0 BARRICK GOLD CORP COM 067901108 8688 600385 SH DFND 5,9 0 600385 0 BARRICK GOLD CORP COM 067901108 1088 75165 SH DFND 5,6 0 35537 39628 BARRICK GOLD CORP COM 067901108 224 15473 SH DFND 11 0 15473 0 BARRICK GOLD CORP COM 067901108 535 36980 SH DFND 13 0 36980 0 BARRACUDA NETWORKS INC COM 068323104 4755 172911 SH DFND 15 0 172911 0 BARRETT BUSINESS SERVICES IN COM 068463108 536 8313 SH DFND 15 0 8313 0 BARRETT BILL CORP COM 06846N104 4336 845295 SH DFND 15 0 845295 0 BASSETT FURNITURE INDS INC COM 070203104 687 18261 SH DFND 15 0 18261 0 BAXTER INTL INC COM 071813109 453 7007 SH DFND 12,15 0 7007 0 BAXTER INTL INC COM 071813109 1028 15906 SH DFND 4 0 15906 0 BAXTER INTL INC COM 071813109 4768 73770 SH DFND 14 0 73770 0 BAXTER INTL INC COM 071813109 272878 4221505 SH DFND 1 0 3819897 401608 BAXTER INTL INC COM 071813109 4577 70800 SH DFND 1,4 0 70800 0 BAXTER INTL INC COM 071813109 175 2700 SH DFND 1,9 0 2700 0 BAXTER INTL INC COM 071813109 1918 29678 SH DFND 1,3 0 29678 0 BAXTER INTL INC COM 071813109 1356 20973 SH DFND 1,15 0 20973 0 BAXTER INTL INC COM 071813109 8116 125564 SH DFND 1,5 0 125564 0 BAXTER INTL INC COM 071813109 1719 26600 SH DFND 1,8 0 0 26600 BAXTER INTL INC COM 071813109 96636 1494990 SH DFND 15 0 1494990 0 BAXTER INTL INC COM 071813109 34889 539750 SH DFND 5 0 197989 341761 BAXTER INTL INC COM 071813109 297 4595 SH DFND 5,4 0 4595 0 BAXTER INTL INC COM 071813109 11020 170477 SH DFND 5,9 0 170477 0 BAXTER INTL INC COM 071813109 427 6608 SH DFND 5,11 0 6608 0 BAXTER INTL INC COM 071813109 8284 128158 SH DFND 5,6 0 66528 61630 BAXTER INTL INC COM 071813109 907 14028 SH DFND 5,7 0 0 14028 BAXTER INTL INC COM 071813109 432 6686 SH DFND 11 0 6686 0 BAXTER INTL INC COM 071813109 1022 15815 SH DFND 6 0 15815 0 BAXTER INTL INC COM 071813109 3042 47058 SH DFND 13 0 47058 0 BAYTEX ENERGY CORP COM 07317Q105 660 220018 SH DFND 2,15 0 220018 0 BAYTEX ENERGY CORP COM 07317Q105 144 48091 SH DFND 1,2 0 48091 0 BAYTEX ENERGY CORP COM 07317Q105 236 78703 SH DFND 15 0 78703 0 BAZAARVOICE INC COM 073271108 711 130514 SH DFND 15 0 130514 0 BEACON ROOFING SUPPLY INC COM 073685109 15819 248107 SH DFND 15 0 248107 0 BEASLEY BROADCAST GROUP INC CL A 074014101 879 65580 SH DFND 1 0 65580 0 BEASLEY BROADCAST GROUP INC CL A 074014101 291 21700 SH DFND 1,3 0 21700 0 BEASLEY BROADCAST GROUP INC CL A 074014101 60 4495 SH DFND 15 0 4495 0 BEAZER HOMES USA INC COM NEW 07556Q881 14993 780473 SH DFND 1 0 711473 69000 BEAZER HOMES USA INC COM NEW 07556Q881 604 31448 SH DFND 1,2 0 31448 0 BEAZER HOMES USA INC COM NEW 07556Q881 6542 340550 SH DFND 1,9 0 340550 0 BEAZER HOMES USA INC COM NEW 07556Q881 325 16900 SH DFND 1,3 0 16900 0 BEAZER HOMES USA INC COM NEW 07556Q881 884 45995 SH DFND 1,11 0 45995 0 BEAZER HOMES USA INC COM NEW 07556Q881 3202 166689 SH DFND 15 0 166689 0 BEAZER HOMES USA INC COM NEW 07556Q881 3084 160554 SH DFND 6 0 160554 0 BEAZER HOMES USA INC COM NEW 07556Q881 1458 75915 SH DFND 6,12 0 75915 0 BEAZER HOMES USA INC COM NEW 07556Q881 824 42898 SH DFND 6,9 0 42898 0 BECTON DICKINSON & CO COM 075887109 149586 698804 SH DFND 2 0 698804 0 BECTON DICKINSON & CO COM 075887109 440 2056 SH DFND 12,15 0 2056 0 BECTON DICKINSON & CO COM 075887109 72708 339662 SH DFND 14 0 339662 0 BECTON DICKINSON & CO COM 075887109 19597 91549 SH DFND 1 0 91349 200 BECTON DICKINSON & CO COM 075887109 1017 4750 SH DFND 1,4 0 4750 0 BECTON DICKINSON & CO COM 075887109 1245 5816 SH DFND 1,15 0 5816 0 BECTON DICKINSON & CO COM 075887109 225 1050 SH DFND 1,8 0 0 1050 BECTON DICKINSON & CO COM 075887109 30103 140631 SH DFND 15 0 140631 0 BECTON DICKINSON & CO COM 075887109 2543 11882 SH DFND 5 0 0 11882 BECTON DICKINSON & CO COM 075887109 304 1422 SH DFND 5,6 0 716 706 BECTON DICKINSON & CO COM 075887109 742 3465 SH DFND 11 0 3465 0 BECTON DICKINSON & CO COM 075887109 677 3164 SH DFND 11,2 0 3164 0 BECTON DICKINSON & CO COM 075887109 113 529 SH DFND 13 0 529 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 33061 571000 SH DFND 1 0 571000 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 261 4500 SH DFND 6 0 4500 0 BED BATH & BEYOND INC COM 075896100 197 8963 SH DFND 12,15 0 8963 0 BED BATH & BEYOND INC COM 075896100 4020 182805 SH DFND 15 0 182805 0 BEL FUSE INC CL B 077347300 452 17940 SH DFND 1 0 17940 0 BEL FUSE INC CL B 077347300 161 6400 SH DFND 1,3 0 6400 0 BEL FUSE INC CL B 077347300 2 92 SH DFND 1,15 0 92 0 BEL FUSE INC CL B 077347300 1436 57054 SH DFND 15 0 57054 0 BELDEN INC COM 077454106 392 5075 SH DFND 14 0 5075 0 BELDEN INC COM 077454106 110650 1433850 SH DFND 1 0 1433850 0 BELDEN INC COM 077454106 719 9318 SH DFND 1,2 0 9318 0 BELDEN INC COM 077454106 897 11623 SH DFND 1,11 0 11623 0 BELDEN INC COM 077454106 3505 45422 SH DFND 15 0 45422 0 BELDEN INC COM 077454106 3601 46668 SH DFND 6 0 46668 0 BELDEN INC COM 077454106 1521 19706 SH DFND 6,12 0 19706 0 BELDEN INC COM 077454106 837 10840 SH DFND 6,9 0 10840 0 BEMIS INC COM 081437105 87 1828 SH DFND 12,15 0 1828 0 BEMIS INC COM 081437105 33499 700972 SH DFND 1 0 700972 0 BEMIS INC COM 081437105 2876 60178 SH DFND 15 0 60178 0 BENCHMARK ELECTRS INC COM 08160H101 40 1359 SH DFND 12,15 0 1359 0 BENCHMARK ELECTRS INC COM 08160H101 12 416 SH DFND 1,15 0 416 0 BENCHMARK ELECTRS INC COM 08160H101 14772 507633 SH DFND 15 0 507633 0 BENEFICIAL BANCORP INC COM 08171T102 26 1605 SH DFND 12,15 0 1605 0 BENEFICIAL BANCORP INC COM 08171T102 2255 137056 SH DFND 15 0 137056 0 BENEFITFOCUS INC COM 08180D106 624 23120 SH DFND 15 0 23120 0 BERKLEY W R CORP COM 084423102 122 1700 SH DFND 12,15 0 1700 0 BERKLEY W R CORP COM 084423102 621 8664 SH DFND 14 0 8664 0 BERKLEY W R CORP COM 084423102 60158 839616 SH DFND 15 0 839616 0 BERKLEY W R CORP COM 084423102 95 1330 SH DFND 11 0 1330 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1488 5 SH DFND 12,15 0 5 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 106541 358 SH DFND 1 0 358 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217920 1099382 SH DFND 2 0 1099382 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4868 24558 SH DFND 12,15 0 24558 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1361 6864 SH DFND 4 0 6864 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56597 285526 SH DFND 1 0 283826 1700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1661 8380 SH DFND 1,2 0 8380 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7988 40300 SH DFND 1,4 0 40300 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1566 7900 SH DFND 1,3 0 7900 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1875 9460 SH DFND 1,15 0 9460 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1497 7552 SH DFND 1,6 0 7552 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1249 6300 SH DFND 1,8 0 0 6300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 197750 997631 SH DFND 15 0 997631 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9607 48464 SH DFND 5 0 0 48464 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1088 5490 SH DFND 5,4 0 5490 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5923 29880 SH DFND 5,6 0 14645 15235 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3330 16800 SH DFND 11 0 16800 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 513 2589 SH DFND 11,6 0 0 2589 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47615 240212 SH DFND 6 0 240212 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61 309 SH DFND 6,2 0 309 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 385 1941 SH DFND 6,12 0 1941 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3619 18257 SH DFND 6,9 0 18257 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 157 793 SH DFND 6,3 0 793 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4851 24475 SH DFND 13 0 24475 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1478 40375 SH DFND 15 0 40375 0 BERRY GLOBAL GROUP INC COM 08579W103 72 1229 SH DFND 12,15 0 1229 0 BERRY GLOBAL GROUP INC COM 08579W103 397 6772 SH DFND 14 0 6772 0 BERRY GLOBAL GROUP INC COM 08579W103 108825 1854870 SH DFND 1 0 1787652 67218 BERRY GLOBAL GROUP INC COM 08579W103 384 6546 SH DFND 1,3 0 6546 0 BERRY GLOBAL GROUP INC COM 08579W103 2275 38778 SH DFND 15 0 38778 0 BEST BUY INC COM 086516101 1013 14797 SH DFND 12,15 0 14797 0 BEST BUY INC COM 086516101 2018 29468 SH DFND 4 0 29468 0 BEST BUY INC COM 086516101 5627 82175 SH DFND 14 0 82175 0 BEST BUY INC COM 086516101 50655 739806 SH DFND 1 0 738006 1800 BEST BUY INC COM 086516101 2746 40100 SH DFND 1,4 0 40100 0 BEST BUY INC COM 086516101 207 3020 SH DFND 1,9 0 3020 0 BEST BUY INC COM 086516101 1958 28600 SH DFND 1,3 0 28600 0 BEST BUY INC COM 086516101 42 619 SH DFND 1,15 0 619 0 BEST BUY INC COM 086516101 7087 103499 SH DFND 1,5 0 103499 0 BEST BUY INC COM 086516101 1821 26600 SH DFND 1,8 0 0 26600 BEST BUY INC COM 086516101 29534 431345 SH DFND 15 0 431345 0 BEST BUY INC COM 086516101 18980 277206 SH DFND 5 0 142316 134890 BEST BUY INC COM 086516101 250 3645 SH DFND 5,4 0 3645 0 BEST BUY INC COM 086516101 3338 48744 SH DFND 5,9 0 48744 0 BEST BUY INC COM 086516101 128 1869 SH DFND 5,11 0 1869 0 BEST BUY INC COM 086516101 5327 77804 SH DFND 5,6 0 37068 40736 BEST BUY INC COM 086516101 910 13290 SH DFND 5,7 0 0 13290 BEST BUY INC COM 086516101 265 3866 SH DFND 11 0 3866 0 BEST BUY INC COM 086516101 1012 14780 SH DFND 6 0 14780 0 BEST BUY INC COM 086516101 2685 39212 SH DFND 13 0 39212 0 BHP BILLITON LTD SPONSORED ADR 088606108 2176 47310 SH DFND 15 0 47310 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1 177 SH DFND 1,15 0 177 0 BIG 5 SPORTING GOODS CORP COM 08915P101 551 72450 SH DFND 15 0 72450 0 BIG LOTS INC COM 089302103 120 2130 SH DFND 12,15 0 2130 0 BIG LOTS INC COM 089302103 718 12786 SH DFND 14 0 12786 0 BIG LOTS INC COM 089302103 17130 305071 SH DFND 1 0 305071 0 BIG LOTS INC COM 089302103 680 12106 SH DFND 1,2 0 12106 0 BIG LOTS INC COM 089302103 7472 133078 SH DFND 1,9 0 133078 0 BIG LOTS INC COM 089302103 889 15832 SH DFND 1,11 0 15832 0 BIG LOTS INC COM 089302103 2773 49388 SH DFND 15 0 49388 0 BIG LOTS INC COM 089302103 3501 62342 SH DFND 6 0 62342 0 BIG LOTS INC COM 089302103 1528 27218 SH DFND 6,12 0 27218 0 BIG LOTS INC COM 089302103 843 15012 SH DFND 6,9 0 15012 0 BIGLARI HLDGS INC COM 08986R101 889 2146 SH DFND 15 0 2146 0 BIO RAD LABS INC CL A 090572207 53 224 SH DFND 12,15 0 224 0 BIO RAD LABS INC CL A 090572207 13681 57320 SH DFND 15 0 57320 0 BIOCRYST PHARMACEUTICALS COM 09058V103 3657 744777 SH DFND 1 0 744777 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1031 210076 SH DFND 1,12 0 210076 0 BIOCRYST PHARMACEUTICALS COM 09058V103 8 1640 SH DFND 15 0 1640 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4199 47095 SH DFND 12,15 0 47095 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 254939 2859025 SH DFND 1 0 2859025 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13861 155448 SH DFND 1,12 0 155448 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 579 6498 SH DFND 1,3 0 6498 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 240 SH DFND 1,11 0 240 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 128319 1439035 SH DFND 15 0 1439035 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 348 3900 SH DFND 5 0 0 3900 BIOMARIN PHARMACEUTICAL INC COM 09061G101 214 2400 SH DFND 11 0 2400 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 9214 8517000 PRN DFND 1 0 8517000 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 162 150000 PRN DFND 6 0 150000 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 44110 37243000 PRN DFND 1 0 30903000 6340000 BIOGEN INC COM 09062X103 18504 58084 SH DFND 12,15 0 58084 0 BIOGEN INC COM 09062X103 690 2166 SH DFND 4 0 2166 0 BIOGEN INC COM 09062X103 6725 21109 SH DFND 14 0 21109 0 BIOGEN INC COM 09062X103 394027 1236862 SH DFND 1 0 1221569 15293 BIOGEN INC COM 09062X103 11287 35429 SH DFND 1,12 0 35429 0 BIOGEN INC COM 09062X103 3466 10880 SH DFND 1,4 0 10880 0 BIOGEN INC COM 09062X103 893 2804 SH DFND 1,9 0 2804 0 BIOGEN INC COM 09062X103 1669 5240 SH DFND 1,3 0 5240 0 BIOGEN INC COM 09062X103 7949 24952 SH DFND 1,5 0 24952 0 BIOGEN INC COM 09062X103 39 123 SH DFND 1,11 0 123 0 BIOGEN INC COM 09062X103 1676 5260 SH DFND 1,8 0 0 5260 BIOGEN INC COM 09062X103 576362 1809215 SH DFND 15 0 1809215 0 BIOGEN INC COM 09062X103 27703 86960 SH DFND 5 0 24914 62046 BIOGEN INC COM 09062X103 306 959 SH DFND 5,4 0 959 0 BIOGEN INC COM 09062X103 6340 19903 SH DFND 5,9 0 19903 0 BIOGEN INC COM 09062X103 271 852 SH DFND 5,11 0 852 0 BIOGEN INC COM 09062X103 10974 34449 SH DFND 5,6 0 18743 15706 BIOGEN INC COM 09062X103 933 2928 SH DFND 5,7 0 0 2928 BIOGEN INC COM 09062X103 888 2786 SH DFND 11 0 2786 0 BIOGEN INC COM 09062X103 26693 83789 SH DFND 6 0 83789 0 BIOGEN INC COM 09062X103 3615 11349 SH DFND 13 0 11349 0 BIOTIME INC COM 09066L105 238 110817 SH DFND 15 0 110817 0 BIOTELEMETRY INC COM 090672106 2644 88420 SH DFND 15 0 88420 0 BIOSCRIP INC COM 09069N108 1032 354660 SH DFND 15 0 354660 0 BIO TECHNE CORP COM 09073M104 64702 499436 SH DFND 1 0 470421 29015 BIO TECHNE CORP COM 09073M104 24975 192780 SH DFND 15 0 192780 0 BIOVERATIV INC COM 09075E100 87 1615 SH DFND 4 0 1615 0 BIOVERATIV INC COM 09075E100 545 10111 SH DFND 14 0 10111 0 BIOVERATIV INC COM 09075E100 690 12800 SH DFND 1 0 12800 0 BIOVERATIV INC COM 09075E100 1487 27574 SH DFND 15 0 27574 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1024 23640 SH DFND 1 0 23640 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 273 6300 SH DFND 1,3 0 6300 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 134 3087 SH DFND 15 0 3087 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 320 7381 SH DFND 5 0 0 7381 BITAUTO HLDGS LTD SPONSORED ADS 091727107 1650 51874 SH DFND 15 0 51874 0 BJS RESTAURANTS INC COM 09180C106 21 572 SH DFND 12,15 0 572 0 BJS RESTAURANTS INC COM 09180C106 312 8584 SH DFND 14 0 8584 0 BJS RESTAURANTS INC COM 09180C106 3957 108713 SH DFND 1,9 0 108713 0 BJS RESTAURANTS INC COM 09180C106 1925 52890 SH DFND 15 0 52890 0 BLACK BOX CORP DEL COM 091826107 303 85427 SH DFND 15 0 85427 0 BLACKROCK FLOATING RATE INCO COM 091941104 2078 149301 SH DFND 14 0 149301 0 BLACKROCK FLOATING RATE INCO COM 091941104 3247 233270 SH DFND 15 0 233270 0 BLACK HILLS CORP COM 092113109 50 837 SH DFND 12,15 0 837 0 BLACK HILLS CORP COM 092113109 13 210 SH DFND 14 0 210 0 BLACK HILLS CORP COM 092113109 197 3280 SH DFND 1 0 3280 0 BLACK HILLS CORP COM 092113109 66 1100 SH DFND 1,3 0 1100 0 BLACK HILLS CORP COM 092113109 18369 305596 SH DFND 15 0 305596 0 BLACK KNIGHT INC COM 09215C105 59020 1336812 SH DFND 1 0 1268652 68160 BLACK KNIGHT INC COM 09215C105 567 12838 SH DFND 1,3 0 12838 0 BLACK KNIGHT INC COM 09215C105 2313 52384 SH DFND 15 0 52384 0 BLACKBAUD INC COM 09227Q100 23195 245480 SH DFND 1 0 245480 0 BLACKBAUD INC COM 09227Q100 1110 11745 SH DFND 1,2 0 11745 0 BLACKBAUD INC COM 09227Q100 988 10461 SH DFND 1,11 0 10461 0 BLACKBAUD INC COM 09227Q100 7695 81440 SH DFND 15 0 81440 0 BLACKBAUD INC COM 09227Q100 5607 59344 SH DFND 6 0 59344 0 BLACKBAUD INC COM 09227Q100 2365 25030 SH DFND 6,12 0 25030 0 BLACKBAUD INC COM 09227Q100 959 10151 SH DFND 6,9 0 10151 0 BLACKBERRY LTD COM 09228F103 1344 120332 SH DFND 2,15 0 120332 0 BLACKBERRY LTD COM 09228F103 11 992 SH DFND 12,15 0 992 0 BLACKBERRY LTD COM 09228F103 13224 1183853 SH DFND 1,2 0 1183853 0 BLACKBERRY LTD COM 09228F103 722 64636 SH DFND 15 0 64636 0 BLACKBERRY LTD COM 09228F103 80 7164 SH DFND 11 0 7164 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 2071 58094 SH DFND 15 0 58094 0 BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 56985 56039000 PRN DFND 1 0 48927000 7112000 BLACKROCK MUNICIPL INC QLTY COM 092479104 1577 111153 SH DFND 14 0 111153 0 BLACKROCK INCOME TR INC COM 09247F100 90 14561 SH DFND 14 0 14561 0 BLACKROCK INCOME TR INC COM 09247F100 3878 628483 SH DFND 15 0 628483 0 BLACKROCK INC COM 09247X101 842 1639 SH DFND 12,15 0 1639 0 BLACKROCK INC COM 09247X101 26153 50911 SH DFND 14 0 50911 0 BLACKROCK INC COM 09247X101 19920 38776 SH DFND 1 0 38776 0 BLACKROCK INC COM 09247X101 1441 2806 SH DFND 1,15 0 2806 0 BLACKROCK INC COM 09247X101 89325 173883 SH DFND 15 0 173883 0 BLACKROCK INC COM 09247X101 2517 4900 SH DFND 5 0 0 4900 BLACKROCK INC COM 09247X101 822 1600 SH DFND 11 0 1600 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 856 39594 SH DFND 14 0 39594 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2791 202525 SH DFND 14 0 202525 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1318 92199 SH DFND 14 0 92199 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10060 433819 SH DFND 15 0 433819 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 154 10948 SH DFND 14 0 10948 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 7418 528338 SH DFND 15 0 528338 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1702 117942 SH DFND 14 0 117942 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 531 35878 SH DFND 14 0 35878 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 681 51763 SH DFND 14 0 51763 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2804 176472 SH DFND 14 0 176472 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 5797 364798 SH DFND 15 0 364798 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 1839 146994 SH DFND 14 0 146994 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 9484 758096 SH DFND 15 0 758096 0 BLACKROCK CR ALLCTN INC TR COM 092508100 15942 1196875 SH DFND 15 0 1196875 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 4003 333611 SH DFND 14 0 333611 0 BLACKROCK ENERGY & RES TR COM 09250U101 2045 144232 SH DFND 14 0 144232 0 BLACKROCK ENERGY & RES TR COM 09250U101 4764 335957 SH DFND 15 0 335957 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 1899 52034 SH DFND 15 0 52034 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 4037 437398 SH DFND 14 0 437398 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 18894 2047063 SH DFND 15 0 2047063 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2082 319362 SH DFND 14 0 319362 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7803 1196848 SH DFND 15 0 1196848 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 12069 1937233 SH DFND 15 0 1937233 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4719 147373 SH DFND 14 0 147373 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1215 37958 SH DFND 15 0 37958 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 908 62528 SH DFND 14 0 62528 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 731 52480 SH DFND 14 0 52480 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2505 214866 SH DFND 14 0 214866 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1743 130257 SH DFND 14 0 130257 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1705 122562 SH DFND 14 0 122562 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1573 113901 SH DFND 14 0 113901 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 2980 196446 SH DFND 14 0 196446 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 1941 148193 SH DFND 14 0 148193 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1882 125735 SH DFND 14 0 125735 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3177 223714 SH DFND 14 0 223714 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 969 65490 SH DFND 14 0 65490 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2814 191961 SH DFND 14 0 191961 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1739 129893 SH DFND 14 0 129893 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1774 137314 SH DFND 14 0 137314 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 560 41162 SH DFND 14 0 41162 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1029 94084 SH DFND 14 0 94084 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 15536 1420119 SH DFND 15 0 1420119 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 325 27745 SH DFND 14 0 27745 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 7878 673341 SH DFND 15 0 673341 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 1204 87321 SH DFND 14 0 87321 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 5151 373532 SH DFND 15 0 373532 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 8158 498062 SH DFND 14 0 498062 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 7156 436902 SH DFND 15 0 436902 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 1793 99605 SH DFND 14 0 99605 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 2582 264239 SH DFND 14 0 264239 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 11784 1206148 SH DFND 15 0 1206148 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 6161 387004 SH DFND 14 0 387004 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2032 127636 SH DFND 15 0 127636 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 731 32729 SH DFND 14 0 32729 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 10244 652081 SH DFND 14 0 652081 0 BLACKSTONE MTG TR INC COM CL A 09257W100 44 1354 SH DFND 12,15 0 1354 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4734 147119 SH DFND 14 0 147119 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4048 125797 SH DFND 1 0 125797 0 BLACKSTONE MTG TR INC COM CL A 09257W100 688 21377 SH DFND 15 0 21377 0 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 6703 5711000 PRN DFND 1 0 5711000 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 213 11746 SH DFND 14 0 11746 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 7577 417491 SH DFND 15 0 417491 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 2424 90825 SH DFND 14 0 90825 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 5999 224777 SH DFND 15 0 224777 0 BLOCK H & R INC COM 093671105 262 10010 SH DFND 12,15 0 10010 0 BLOCK H & R INC COM 093671105 37682 1437143 SH DFND 1 0 1434593 2550 BLOCK H & R INC COM 093671105 2213 84400 SH DFND 1,4 0 84400 0 BLOCK H & R INC COM 093671105 113 4320 SH DFND 1,9 0 4320 0 BLOCK H & R INC COM 093671105 763 29100 SH DFND 1,3 0 29100 0 BLOCK H & R INC COM 093671105 1282 48900 SH DFND 1,8 0 0 48900 BLOCK H & R INC COM 093671105 6153 234652 SH DFND 15 0 234652 0 BLOCK H & R INC COM 093671105 445 16979 SH DFND 5 0 0 16979 BLOCK H & R INC COM 093671105 37 1395 SH DFND 5,4 0 1395 0 BLOCK H & R INC COM 093671105 531 20263 SH DFND 5,6 0 9937 10326 BLOCK H & R INC COM 093671105 78 2979 SH DFND 11 0 2979 0 BLOCK H & R INC COM 093671105 237 9027 SH DFND 13 0 9027 0 BLOOMIN BRANDS INC COM 094235108 100 4668 SH DFND 12,15 0 4668 0 BLOOMIN BRANDS INC COM 094235108 76 3547 SH DFND 14 0 3547 0 BLOOMIN BRANDS INC COM 094235108 1995 93507 SH DFND 15 0 93507 0 BLUCORA INC COM 095229100 4097 185370 SH DFND 1 0 85570 99800 BLUCORA INC COM 095229100 698 31600 SH DFND 1,3 0 31600 0 BLUCORA INC COM 095229100 14336 648706 SH DFND 15 0 648706 0 BLUE BUFFALO PET PRODS INC COM 09531U102 24764 755242 SH DFND 1 0 755242 0 BLUE BUFFALO PET PRODS INC COM 09531U102 1253 38216 SH DFND 1,2 0 38216 0 BLUE BUFFALO PET PRODS INC COM 09531U102 6216 189556 SH DFND 15 0 189556 0 BLUE HILLS BANCORP INC COM 095573101 433 21551 SH DFND 15 0 21551 0 BLUEBIRD BIO INC COM 09609G100 13085 73470 SH DFND 1 0 73470 0 BLUEBIRD BIO INC COM 09609G100 3773 21183 SH DFND 1,12 0 21183 0 BLUEBIRD BIO INC COM 09609G100 8046 45178 SH DFND 15 0 45178 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 199 19655 SH DFND 15 0 19655 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4604 61058 SH DFND 15 0 61058 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 158 12209 SH DFND 1 0 12209 0 BOB EVANS FARMS INC COM 096761101 120 1526 SH DFND 12,15 0 1526 0 BOB EVANS FARMS INC COM 096761101 19 245 SH DFND 1,15 0 245 0 BOB EVANS FARMS INC COM 096761101 9322 118264 SH DFND 15 0 118264 0 BOEING CO COM 097023105 9026 30605 SH DFND 12,15 0 30605 0 BOEING CO COM 097023105 2960 10038 SH DFND 4 0 10038 0 BOEING CO COM 097023105 81323 275754 SH DFND 14 0 275754 0 BOEING CO COM 097023105 202204 685646 SH DFND 1 0 684446 1200 BOEING CO COM 097023105 8302 28150 SH DFND 1,4 0 28150 0 BOEING CO COM 097023105 206 700 SH DFND 1,9 0 700 0 BOEING CO COM 097023105 2536 8600 SH DFND 1,3 0 8600 0 BOEING CO COM 097023105 9194 31177 SH DFND 1,5 0 31177 0 BOEING CO COM 097023105 272082 922595 SH DFND 15 0 922595 0 BOEING CO COM 097023105 37100 125802 SH DFND 5 0 49598 76204 BOEING CO COM 097023105 1031 3496 SH DFND 5,4 0 3496 0 BOEING CO COM 097023105 12852 43579 SH DFND 5,9 0 43579 0 BOEING CO COM 097023105 514 1744 SH DFND 5,11 0 1744 0 BOEING CO COM 097023105 20708 70218 SH DFND 5,6 0 36934 33284 BOEING CO COM 097023105 1184 4014 SH DFND 5,7 0 0 4014 BOEING CO COM 097023105 2188 7419 SH DFND 11 0 7419 0 BOEING CO COM 097023105 1294 4389 SH DFND 6 0 4389 0 BOEING CO COM 097023105 8219 27869 SH DFND 13 0 27869 0 BOINGO WIRELESS INC COM 09739C102 1580 70200 SH DFND 1 0 700 69500 BOINGO WIRELESS INC COM 09739C102 295 13100 SH DFND 1,3 0 13100 0 BOINGO WIRELESS INC COM 09739C102 4333 192569 SH DFND 15 0 192569 0 BOISE CASCADE CO DEL COM 09739D100 17631 441885 SH DFND 15 0 441885 0 BOOT BARN HLDGS INC COM 099406100 439 26431 SH DFND 15 0 26431 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18683 489983 SH DFND 2 0 489983 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 147 3855 SH DFND 12,15 0 3855 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 255 SH DFND 14 0 255 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 53746 1409555 SH DFND 1 0 1388000 21555 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23763 623213 SH DFND 1,2 0 623213 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14533 381152 SH DFND 15 0 381152 0 BORGWARNER INC COM 099724106 8708 170439 SH DFND 2 0 170439 0 BORGWARNER INC COM 099724106 186 3636 SH DFND 12,15 0 3636 0 BORGWARNER INC COM 099724106 146 2849 SH DFND 14 0 2849 0 BORGWARNER INC COM 099724106 21277 416465 SH DFND 1 0 415515 950 BORGWARNER INC COM 099724106 802 15700 SH DFND 1,4 0 15700 0 BORGWARNER INC COM 099724106 15 300 SH DFND 1,9 0 300 0 BORGWARNER INC COM 099724106 567 11100 SH DFND 1,3 0 11100 0 BORGWARNER INC COM 099724106 424 8300 SH DFND 1,8 0 0 8300 BORGWARNER INC COM 099724106 11713 229254 SH DFND 15 0 229254 0 BORGWARNER INC COM 099724106 645 12631 SH DFND 5 0 0 12631 BORGWARNER INC COM 099724106 31 612 SH DFND 5,4 0 612 0 BORGWARNER INC COM 099724106 887 17363 SH DFND 5,6 0 8325 9038 BORGWARNER INC COM 099724106 143 2800 SH DFND 11 0 2800 0 BORGWARNER INC COM 099724106 14932 292262 SH DFND 6 0 292262 0 BORGWARNER INC COM 099724106 402 7861 SH DFND 13 0 7861 0 BOSTON BEER INC CL A 100557107 33705 176376 SH DFND 1 0 173707 2669 BOSTON BEER INC CL A 100557107 258 1350 SH DFND 1,3 0 1350 0 BOSTON BEER INC CL A 100557107 3842 20107 SH DFND 15 0 20107 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2268 146810 SH DFND 1 0 53610 93200 BOSTON PRIVATE FINL HLDGS IN COM 101119105 335 21700 SH DFND 1,3 0 21700 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4246 274849 SH DFND 15 0 274849 0 BOSTON PROPERTIES INC COM 101121101 235 1805 SH DFND 12,15 0 1805 0 BOSTON PROPERTIES INC COM 101121101 1700 13073 SH DFND 14 0 13073 0 BOSTON PROPERTIES INC COM 101121101 408972 3145216 SH DFND 1 0 2107361 1037855 BOSTON PROPERTIES INC COM 101121101 7200 55372 SH DFND 1,2 0 55372 0 BOSTON PROPERTIES INC COM 101121101 1543 11868 SH DFND 1,12 0 11868 0 BOSTON PROPERTIES INC COM 101121101 233 1794 SH DFND 1,9 0 1794 0 BOSTON PROPERTIES INC COM 101121101 32069 246624 SH DFND 1,3 0 246624 0 BOSTON PROPERTIES INC COM 101121101 376 2893 SH DFND 1,15 0 2893 0 BOSTON PROPERTIES INC COM 101121101 2642 20317 SH DFND 1,13 0 20317 0 BOSTON PROPERTIES INC COM 101121101 4382 33700 SH DFND 15 0 33700 0 BOSTON PROPERTIES INC COM 101121101 271 2084 SH DFND 11 0 2084 0 BOSTON SCIENTIFIC CORP COM 101137107 149 6008 SH DFND 12,15 0 6008 0 BOSTON SCIENTIFIC CORP COM 101137107 2483 100167 SH DFND 14 0 100167 0 BOSTON SCIENTIFIC CORP COM 101137107 103968 4193952 SH DFND 1 0 4193952 0 BOSTON SCIENTIFIC CORP COM 101137107 6846 276143 SH DFND 1,12 0 276143 0 BOSTON SCIENTIFIC CORP COM 101137107 517 20843 SH DFND 1,3 0 20843 0 BOSTON SCIENTIFIC CORP COM 101137107 1066 43015 SH DFND 1,15 0 43015 0 BOSTON SCIENTIFIC CORP COM 101137107 8141 328406 SH DFND 15 0 328406 0 BOSTON SCIENTIFIC CORP COM 101137107 1544 62296 SH DFND 5 0 0 62296 BOSTON SCIENTIFIC CORP COM 101137107 452 18215 SH DFND 11 0 18215 0 BOTTOMLINE TECH DEL INC COM 101388106 19912 574177 SH DFND 15 0 574177 0 BOYD GAMING CORP COM 103304101 20401 582056 SH DFND 1 0 582056 0 BOYD GAMING CORP COM 103304101 926 26422 SH DFND 1,2 0 26422 0 BOYD GAMING CORP COM 103304101 12188 347730 SH DFND 15 0 347730 0 BOYD GAMING CORP COM 103304101 4580 130662 SH DFND 6 0 130662 0 BOYD GAMING CORP COM 103304101 2067 58982 SH DFND 6,12 0 58982 0 BRADY CORP CL A 104674106 163 4300 SH DFND 1 0 300 4000 BRADY CORP CL A 104674106 193 5100 SH DFND 1,3 0 5100 0 BRADY CORP CL A 104674106 14 369 SH DFND 1,15 0 369 0 BRADY CORP CL A 104674106 12148 320519 SH DFND 15 0 320519 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 62 3404 SH DFND 12,15 0 3404 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 97943 5384416 SH DFND 1 0 3180278 2204138 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1684 92601 SH DFND 1,2 0 92601 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 365 20073 SH DFND 1,12 0 20073 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7600 417829 SH DFND 1,3 0 417829 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 625 34365 SH DFND 1,13 0 34365 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2067 113633 SH DFND 15 0 113633 0 BRF SA SPONSORED ADR 10552T107 946 84001 SH DFND 15 0 84001 0 BRASKEM S A SP ADR PFD A 105532105 1919 73081 SH DFND 14 0 73081 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 204 81502 SH DFND 15 0 81502 0 BRIDGE BANCORP INC COM 108035106 493 14072 SH DFND 15 0 14072 0 BRIDGEPOINT ED INC COM 10807M105 442 53212 SH DFND 15 0 53212 0 BRIGGS & STRATTON CORP COM 109043109 3183 125453 SH DFND 15 0 125453 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 103 1101 SH DFND 14 0 1101 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 11036 117406 SH DFND 1 0 79282 38124 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5036 53578 SH DFND 15 0 53578 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 580 31064 SH DFND 15 0 31064 0 BRIGHTCOVE INC COM 10921T101 185 25992 SH DFND 15 0 25992 0 BRIGHTHOUSE FINL INC COM 10922N103 146 2492 SH DFND 12,15 0 2492 0 BRIGHTHOUSE FINL INC COM 10922N103 985 16797 SH DFND 14 0 16797 0 BRIGHTHOUSE FINL INC COM 10922N103 16227 276729 SH DFND 1 0 276729 0 BRIGHTHOUSE FINL INC COM 10922N103 11 185 SH DFND 1,15 0 185 0 BRIGHTHOUSE FINL INC COM 10922N103 2760 47063 SH DFND 15 0 47063 0 BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH DFND 5 0 0 1 BRIGHTHOUSE FINL INC COM 10922N103 76 1299 SH DFND 11 0 1299 0 BRINKER INTL INC COM 109641100 78 2013 SH DFND 12,15 0 2013 0 BRINKER INTL INC COM 109641100 344 8853 SH DFND 14 0 8853 0 BRINKER INTL INC COM 109641100 1747 44976 SH DFND 15 0 44976 0 BRINKS CO COM 109696104 61 772 SH DFND 12,15 0 772 0 BRINKS CO COM 109696104 227 2883 SH DFND 14 0 2883 0 BRINKS CO COM 109696104 64164 815304 SH DFND 1 0 803206 12098 BRINKS CO COM 109696104 3318 42166 SH DFND 15 0 42166 0 BRINKS CO COM 109696104 506 6425 SH DFND 5 0 0 6425 BRISTOL MYERS SQUIBB CO COM 110122108 1080 17623 SH DFND 12,15 0 17623 0 BRISTOL MYERS SQUIBB CO COM 110122108 10800 176248 SH DFND 14 0 176248 0 BRISTOL MYERS SQUIBB CO COM 110122108 785820 12823435 SH DFND 1 0 12457950 365485 BRISTOL MYERS SQUIBB CO COM 110122108 98 1604 SH DFND 1,2 0 1604 0 BRISTOL MYERS SQUIBB CO COM 110122108 15681 255884 SH DFND 1,12 0 255884 0 BRISTOL MYERS SQUIBB CO COM 110122108 2684 43800 SH DFND 1,4 0 43800 0 BRISTOL MYERS SQUIBB CO COM 110122108 493 8052 SH DFND 1,9 0 8052 0 BRISTOL MYERS SQUIBB CO COM 110122108 1919 31312 SH DFND 1,3 0 31312 0 BRISTOL MYERS SQUIBB CO COM 110122108 999 16300 SH DFND 1,8 0 0 16300 BRISTOL MYERS SQUIBB CO COM 110122108 83707 1365983 SH DFND 15 0 1365983 0 BRISTOL MYERS SQUIBB CO COM 110122108 4024 65665 SH DFND 5 0 0 65665 BRISTOL MYERS SQUIBB CO COM 110122108 34 560 SH DFND 5,6 0 560 0 BRISTOL MYERS SQUIBB CO COM 110122108 1329 21689 SH DFND 11 0 21689 0 BRISTOW GROUP INC COM 110394103 3633 269740 SH DFND 15 0 269740 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12180 181815 SH DFND 14 0 181815 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76393 1140367 SH DFND 1 0 1140367 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17928 267628 SH DFND 15 0 267628 0 BRIXMOR PPTY GROUP INC COM 11120U105 84 4502 SH DFND 12,15 0 4502 0 BRIXMOR PPTY GROUP INC COM 11120U105 1333 71429 SH DFND 14 0 71429 0 BRIXMOR PPTY GROUP INC COM 11120U105 130324 6984138 SH DFND 1 0 3584654 3399484 BRIXMOR PPTY GROUP INC COM 11120U105 1734 92936 SH DFND 1,2 0 92936 0 BRIXMOR PPTY GROUP INC COM 11120U105 376 20161 SH DFND 1,12 0 20161 0 BRIXMOR PPTY GROUP INC COM 11120U105 195 10427 SH DFND 1,9 0 10427 0 BRIXMOR PPTY GROUP INC COM 11120U105 7804 418217 SH DFND 1,3 0 418217 0 BRIXMOR PPTY GROUP INC COM 11120U105 639 34253 SH DFND 1,13 0 34253 0 BRIXMOR PPTY GROUP INC COM 11120U105 2165 116028 SH DFND 15 0 116028 0 BRIXMOR PPTY GROUP INC COM 11120U105 80 4300 SH DFND 11 0 4300 0 BROADSOFT INC COM 11133B409 5752 104765 SH DFND 1 0 70696 34069 BROADSOFT INC COM 11133B409 583 10617 SH DFND 15 0 10617 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 85 941 SH DFND 12,15 0 941 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36941 407822 SH DFND 1 0 407822 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 452 4990 SH DFND 1,3 0 4990 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20274 223823 SH DFND 15 0 223823 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 145 1600 SH DFND 11 0 1600 0 BROOKDALE SR LIVING INC COM 112463104 64 6554 SH DFND 12,15 0 6554 0 BROOKDALE SR LIVING INC COM 112463104 71653 7386900 SH DFND 1 0 7386900 0 BROOKDALE SR LIVING INC COM 112463104 1509 155539 SH DFND 15 0 155539 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 350897 8059189 SH DFND 2 0 8059189 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10672 245105 SH DFND 2,15 0 245105 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51 1179 SH DFND 12,15 0 1179 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32178 739056 SH DFND 1,2 0 739056 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10613 243754 SH DFND 15 0 243754 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 485 11143 SH DFND 11 0 11143 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2850 220401 SH DFND 14 0 220401 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 553 23680 SH DFND 14 0 23680 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 9328 399139 SH DFND 15 0 399139 0 BROOKLINE BANCORP INC DEL COM 11373M107 4004 255050 SH DFND 15 0 255050 0 BROOKS AUTOMATION INC COM 114340102 12 519 SH DFND 1,15 0 519 0 BROOKS AUTOMATION INC COM 114340102 19050 798762 SH DFND 15 0 798762 0 BROWN & BROWN INC COM 115236101 59 1146 SH DFND 12,15 0 1146 0 BROWN & BROWN INC COM 115236101 43601 847270 SH DFND 1 0 791726 55544 BROWN & BROWN INC COM 115236101 424 8245 SH DFND 1,3 0 8245 0 BROWN & BROWN INC COM 115236101 20814 404466 SH DFND 15 0 404466 0 BROWN FORMAN CORP CL B 115637209 137 2002 SH DFND 12,15 0 2002 0 BROWN FORMAN CORP CL B 115637209 17639 256873 SH DFND 1 0 256873 0 BROWN FORMAN CORP CL B 115637209 4406 64155 SH DFND 15 0 64155 0 BROWN FORMAN CORP CL B 115637209 1051 15300 SH DFND 5 0 0 15300 BROWN FORMAN CORP CL B 115637209 196 2850 SH DFND 11 0 2850 0 BRUKER CORP COM 116794108 186 5408 SH DFND 14 0 5408 0 BRUKER CORP COM 116794108 3266 95149 SH DFND 15 0 95149 0 BRUNSWICK CORP COM 117043109 52 946 SH DFND 12,15 0 946 0 BRUNSWICK CORP COM 117043109 1398 25314 SH DFND 14 0 25314 0 BRUNSWICK CORP COM 117043109 54424 985584 SH DFND 1 0 929020 56564 BRUNSWICK CORP COM 117043109 7342 132964 SH DFND 1,9 0 132964 0 BRUNSWICK CORP COM 117043109 1240 22455 SH DFND 15 0 22455 0 BRYN MAWR BK CORP COM 117665109 756 17103 SH DFND 15 0 17103 0 B2GOLD CORP COM 11777Q209 11 3583 SH DFND 2,15 0 3583 0 B2GOLD CORP COM 11777Q209 10034 3236844 SH DFND 1,2 0 3236844 0 B2GOLD CORP COM 11777Q209 2199 709311 SH DFND 1,9 0 709311 0 B2GOLD CORP COM 11777Q209 581 187456 SH DFND 15 0 187456 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1988 40115 SH DFND 14 0 40115 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 126 2542 SH DFND 1 0 2542 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 310 6247 SH DFND 15 0 6247 0 BUCKLE INC COM 118440106 1232 51875 SH DFND 14 0 51875 0 BUCKLE INC COM 118440106 6 250 SH DFND 1,15 0 250 0 BUCKLE INC COM 118440106 3415 143799 SH DFND 15 0 143799 0 BUFFALO WILD WINGS INC COM 119848109 113 724 SH DFND 14 0 724 0 BUFFALO WILD WINGS INC COM 119848109 2749 17580 SH DFND 15 0 17580 0 BUILD A BEAR WORKSHOP COM 120076104 361 39198 SH DFND 15 0 39198 0 BUILDERS FIRSTSOURCE INC COM 12008R107 89107 4089369 SH DFND 1 0 4058085 31284 BUILDERS FIRSTSOURCE INC COM 12008R107 87 4003 SH DFND 1,3 0 4003 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3996 183379 SH DFND 15 0 183379 0 BURLINGTON STORES INC COM 122017106 291 2366 SH DFND 12,15 0 2366 0 BURLINGTON STORES INC COM 122017106 59006 479607 SH DFND 1 0 452233 27374 BURLINGTON STORES INC COM 122017106 552 4484 SH DFND 1,3 0 4484 0 BURLINGTON STORES INC COM 122017106 6641 53982 SH DFND 15 0 53982 0 C & F FINL CORP COM 12466Q104 354 6100 SH DFND 1 0 6100 0 C & F FINL CORP COM 12466Q104 180 3100 SH DFND 1,3 0 3100 0 C & F FINL CORP COM 12466Q104 53 909 SH DFND 15 0 909 0 CAE INC COM 124765108 2175 117161 SH DFND 1,11 0 117161 0 CAE INC COM 124765108 6226 335445 SH DFND 15 0 335445 0 CAE INC COM 124765108 68 3650 SH DFND 11 0 3650 0 CAE INC COM 124765108 3586 193191 SH DFND 6,9 0 193191 0 CAI INTERNATIONAL INC COM 12477X106 1803 63670 SH DFND 1 0 63670 0 CAI INTERNATIONAL INC COM 12477X106 456 16100 SH DFND 1,3 0 16100 0 CAI INTERNATIONAL INC COM 12477X106 4788 169077 SH DFND 15 0 169077 0 CBIZ INC COM 124805102 1361 88091 SH DFND 15 0 88091 0 CBL & ASSOC PPTYS INC COM 124830100 37 6575 SH DFND 12,15 0 6575 0 CBL & ASSOC PPTYS INC COM 124830100 924 163212 SH DFND 14 0 163212 0 CBL & ASSOC PPTYS INC COM 124830100 2176 384388 SH DFND 15 0 384388 0 CBS CORP NEW CL B 124857202 890 15080 SH DFND 12,15 0 15080 0 CBS CORP NEW CL B 124857202 4189 71001 SH DFND 14 0 71001 0 CBS CORP NEW CL B 124857202 183353 3107677 SH DFND 1 0 2943102 164575 CBS CORP NEW CL B 124857202 1113 18858 SH DFND 1,9 0 18858 0 CBS CORP NEW CL B 124857202 114 1933 SH DFND 1,3 0 1933 0 CBS CORP NEW CL B 124857202 19773 335140 SH DFND 15 0 335140 0 CBS CORP NEW CL B 124857202 1356 22986 SH DFND 5 0 0 22986 CBS CORP NEW CL B 124857202 271 4591 SH DFND 11 0 4591 0 CBOE GLOBAL MARKETS INC COM 12503M108 17055 136889 SH DFND 1 0 136889 0 CBOE GLOBAL MARKETS INC COM 12503M108 1524 12233 SH DFND 1,15 0 12233 0 CBOE GLOBAL MARKETS INC COM 12503M108 82336 660853 SH DFND 15 0 660853 0 CBOE GLOBAL MARKETS INC COM 12503M108 174 1400 SH DFND 11 0 1400 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 597 75416 SH DFND 14 0 75416 0 CBRE GROUP INC CL A 12504L109 171 3948 SH DFND 12,15 0 3948 0 CBRE GROUP INC CL A 12504L109 25 578 SH DFND 14 0 578 0 CBRE GROUP INC CL A 12504L109 17231 397861 SH DFND 1 0 397361 500 CBRE GROUP INC CL A 12504L109 1273 29400 SH DFND 1,4 0 29400 0 CBRE GROUP INC CL A 12504L109 37 856 SH DFND 1,15 0 856 0 CBRE GROUP INC CL A 12504L109 10568 244015 SH DFND 15 0 244015 0 CBRE GROUP INC CL A 12504L109 1114 25721 SH DFND 5 0 0 25721 CBRE GROUP INC CL A 12504L109 6 140 SH DFND 5,6 0 140 0 CBRE GROUP INC CL A 12504L109 186 4300 SH DFND 11 0 4300 0 CDK GLOBAL INC COM 12508E101 313 4388 SH DFND 12,15 0 4388 0 CDK GLOBAL INC COM 12508E101 450 6307 SH DFND 14 0 6307 0 CDK GLOBAL INC COM 12508E101 27447 385054 SH DFND 15 0 385054 0 CDK GLOBAL INC COM 12508E101 128 1800 SH DFND 11 0 1800 0 CECO ENVIRONMENTAL CORP COM 125141101 311 60666 SH DFND 15 0 60666 0 CDW CORP COM 12514G108 390 5618 SH DFND 12,15 0 5618 0 CDW CORP COM 12514G108 874 12582 SH DFND 14 0 12582 0 CDW CORP COM 12514G108 10990 158147 SH DFND 15 0 158147 0 CDW CORP COM 12514G108 153 2200 SH DFND 11 0 2200 0 CF INDS HLDGS INC COM 125269100 283 6642 SH DFND 12,15 0 6642 0 CF INDS HLDGS INC COM 125269100 3078 72346 SH DFND 14 0 72346 0 CF INDS HLDGS INC COM 125269100 196490 4618937 SH DFND 1 0 4513019 105918 CF INDS HLDGS INC COM 125269100 678 15947 SH DFND 1,9 0 15947 0 CF INDS HLDGS INC COM 125269100 19 455 SH DFND 1,15 0 455 0 CF INDS HLDGS INC COM 125269100 10751 252730 SH DFND 15 0 252730 0 CF INDS HLDGS INC COM 125269100 404 9500 SH DFND 5 0 0 9500 CF INDS HLDGS INC COM 125269100 136 3200 SH DFND 11 0 3200 0 CF INDS HLDGS INC COM 125269100 12334 289950 SH DFND 6 0 289950 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 190 2138 SH DFND 12,15 0 2138 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17176 192798 SH DFND 1 0 192798 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4273 47963 SH DFND 15 0 47963 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 517 5800 SH DFND 5 0 0 5800 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 178 2000 SH DFND 11 0 2000 0 CIGNA CORPORATION COM 125509109 659 3243 SH DFND 12,15 0 3243 0 CIGNA CORPORATION COM 125509109 1268 6242 SH DFND 4 0 6242 0 CIGNA CORPORATION COM 125509109 2450 12062 SH DFND 14 0 12062 0 CIGNA CORPORATION COM 125509109 92734 456614 SH DFND 1 0 455614 1000 CIGNA CORPORATION COM 125509109 9118 44898 SH DFND 1,12 0 44898 0 CIGNA CORPORATION COM 125509109 5341 26300 SH DFND 1,4 0 26300 0 CIGNA CORPORATION COM 125509109 162 800 SH DFND 1,9 0 800 0 CIGNA CORPORATION COM 125509109 1696 8350 SH DFND 1,3 0 8350 0 CIGNA CORPORATION COM 125509109 10 50 SH DFND 1,15 0 50 0 CIGNA CORPORATION COM 125509109 3383 16657 SH DFND 1,5 0 16657 0 CIGNA CORPORATION COM 125509109 1635 8050 SH DFND 1,8 0 0 8050 CIGNA CORPORATION COM 125509109 19233 94704 SH DFND 15 0 94704 0 CIGNA CORPORATION COM 125509109 30939 152342 SH DFND 5 0 48995 103347 CIGNA CORPORATION COM 125509109 689 3393 SH DFND 5,4 0 3393 0 CIGNA CORPORATION COM 125509109 10116 49811 SH DFND 5,9 0 49811 0 CIGNA CORPORATION COM 125509109 314 1547 SH DFND 5,11 0 1547 0 CIGNA CORPORATION COM 125509109 7893 38865 SH DFND 5,6 0 18350 20515 CIGNA CORPORATION COM 125509109 736 3623 SH DFND 5,7 0 0 3623 CIGNA CORPORATION COM 125509109 670 3299 SH DFND 11 0 3299 0 CIGNA CORPORATION COM 125509109 835 4110 SH DFND 6 0 4110 0 CIGNA CORPORATION COM 125509109 2946 14506 SH DFND 13 0 14506 0 CIT GROUP INC COM NEW 125581801 237 4809 SH DFND 12,15 0 4809 0 CIT GROUP INC COM NEW 125581801 217 4404 SH DFND 14 0 4404 0 CIT GROUP INC COM NEW 125581801 3836 77923 SH DFND 15 0 77923 0 CIT GROUP INC COM NEW 125581801 492 10000 SH DFND 5 0 0 10000 CIT GROUP INC COM NEW 125581801 94 1900 SH DFND 11 0 1900 0 CME GROUP INC COM CL A 12572Q105 519 3555 SH DFND 2,15 0 3555 0 CME GROUP INC COM CL A 12572Q105 583 3990 SH DFND 12,15 0 3990 0 CME GROUP INC COM CL A 12572Q105 5974 40901 SH DFND 14 0 40901 0 CME GROUP INC COM CL A 12572Q105 18465 126427 SH DFND 1 0 126427 0 CME GROUP INC COM CL A 12572Q105 102099 699069 SH DFND 15 0 699069 0 CME GROUP INC COM CL A 12572Q105 2264 15500 SH DFND 5 0 0 15500 CME GROUP INC COM CL A 12572Q105 648 4440 SH DFND 11 0 4440 0 CMS ENERGY CORP COM 125896100 329 6953 SH DFND 12,15 0 6953 0 CMS ENERGY CORP COM 125896100 6507 137571 SH DFND 14 0 137571 0 CMS ENERGY CORP COM 125896100 53183 1124366 SH DFND 1 0 1124366 0 CMS ENERGY CORP COM 125896100 88618 1873540 SH DFND 15 0 1873540 0 CMS ENERGY CORP COM 125896100 643 13600 SH DFND 5 0 0 13600 CMS ENERGY CORP COM 125896100 184 3900 SH DFND 11 0 3900 0 CSS INDS INC COM 125906107 853 30636 SH DFND 15 0 30636 0 CNA FINL CORP COM 126117100 469 8850 SH DFND 1 0 8850 0 CNA FINL CORP COM 126117100 4781 90115 SH DFND 15 0 90115 0 CNA FINL CORP COM 126117100 127 2387 SH DFND 5,4 0 2387 0 CNOOC LTD SPONSORED ADR 126132109 6025 41966 SH DFND 15 0 41966 0 CRA INTL INC COM 12618T105 871 19378 SH DFND 15 0 19378 0 CNO FINL GROUP INC COM 12621E103 221 8954 SH DFND 12,15 0 8954 0 CNO FINL GROUP INC COM 12621E103 3055 123742 SH DFND 14 0 123742 0 CNO FINL GROUP INC COM 12621E103 76929 3115800 SH DFND 1 0 3115800 0 CNO FINL GROUP INC COM 12621E103 912 36919 SH DFND 1,2 0 36919 0 CNO FINL GROUP INC COM 12621E103 143 5800 SH DFND 1,3 0 5800 0 CNO FINL GROUP INC COM 12621E103 993 40203 SH DFND 1,11 0 40203 0 CNO FINL GROUP INC COM 12621E103 4227 171185 SH DFND 15 0 171185 0 CNO FINL GROUP INC COM 12621E103 4645 188144 SH DFND 6 0 188144 0 CNO FINL GROUP INC COM 12621E103 1964 79547 SH DFND 6,12 0 79547 0 CNO FINL GROUP INC COM 12621E103 926 37497 SH DFND 6,9 0 37497 0 CRH PLC ADR 12626K203 628 17413 SH DFND 15 0 17413 0 CSG SYS INTL INC COM 126349109 7675 175155 SH DFND 15 0 175155 0 CSW INDUSTRIALS INC COM 126402106 766 16668 SH DFND 15 0 16668 0 CSX CORP COM 126408103 13802 250907 SH DFND 12,15 0 250907 0 CSX CORP COM 126408103 1095 19898 SH DFND 4 0 19898 0 CSX CORP COM 126408103 2623 47690 SH DFND 14 0 47690 0 CSX CORP COM 126408103 405039 7363013 SH DFND 1 0 6571275 791738 CSX CORP COM 126408103 1700 30900 SH DFND 1,4 0 30900 0 CSX CORP COM 126408103 683 12410 SH DFND 1,3 0 12410 0 CSX CORP COM 126408103 242 4400 SH DFND 1,8 0 0 4400 CSX CORP COM 126408103 403739 7339373 SH DFND 15 0 7339373 0 CSX CORP COM 126408103 2277 41400 SH DFND 5 0 0 41400 CSX CORP COM 126408103 103 1871 SH DFND 5,4 0 1871 0 CSX CORP COM 126408103 2867 52117 SH DFND 5,6 0 24976 27141 CSX CORP COM 126408103 669 12161 SH DFND 11 0 12161 0 CSX CORP COM 126408103 1129 20515 SH DFND 13 0 20515 0 CTS CORP COM 126501105 5520 214362 SH DFND 15 0 214362 0 CSRA INC COM 12650T104 72 2410 SH DFND 12,15 0 2410 0 CSRA INC COM 12650T104 10 328 SH DFND 14 0 328 0 CSRA INC COM 12650T104 16988 567796 SH DFND 1 0 567796 0 CSRA INC COM 12650T104 11605 387852 SH DFND 15 0 387852 0 CNX RESOURCES CORPORATION COM 12653C108 118 8078 SH DFND 12,15 0 8078 0 CNX RESOURCES CORPORATION COM 12653C108 131 8940 SH DFND 14 0 8940 0 CNX RESOURCES CORPORATION COM 12653C108 4626 316196 SH DFND 15 0 316196 0 CVB FINL CORP COM 126600105 553 23490 SH DFND 1 0 15490 8000 CVB FINL CORP COM 126600105 163 6900 SH DFND 1,3 0 6900 0 CVB FINL CORP COM 126600105 7274 308738 SH DFND 15 0 308738 0 CVR ENERGY INC COM 12662P108 5121 137500 SH DFND 1 0 69500 68000 CVR ENERGY INC COM 12662P108 1221 32800 SH DFND 1,3 0 32800 0 CVR ENERGY INC COM 12662P108 9403 252503 SH DFND 15 0 252503 0 CVR REFNG LP COMUNIT REP LT 12663P107 129 7778 SH DFND 12,15 0 7778 0 CVR REFNG LP COMUNIT REP LT 12663P107 2853 172410 SH DFND 15 0 172410 0 CVS HEALTH CORP COM 126650100 19452 268309 SH DFND 2 0 268309 0 CVS HEALTH CORP COM 126650100 1726 23809 SH DFND 12,15 0 23809 0 CVS HEALTH CORP COM 126650100 13533 186659 SH DFND 14 0 186659 0 CVS HEALTH CORP COM 126650100 588940 8123308 SH DFND 1 0 7399342 723966 CVS HEALTH CORP COM 126650100 1494 20600 SH DFND 1,4 0 20600 0 CVS HEALTH CORP COM 126650100 517 7134 SH DFND 1,9 0 7134 0 CVS HEALTH CORP COM 126650100 1033 14246 SH DFND 1,3 0 14246 0 CVS HEALTH CORP COM 126650100 15 205 SH DFND 1,15 0 205 0 CVS HEALTH CORP COM 126650100 370 5100 SH DFND 1,8 0 0 5100 CVS HEALTH CORP COM 126650100 55594 766807 SH DFND 15 0 766807 0 CVS HEALTH CORP COM 126650100 8133 112185 SH DFND 5 0 49347 62838 CVS HEALTH CORP COM 126650100 187 2576 SH DFND 5,4 0 2576 0 CVS HEALTH CORP COM 126650100 5511 76015 SH DFND 5,6 0 37023 38992 CVS HEALTH CORP COM 126650100 220 3029 SH DFND 5,7 0 0 3029 CVS HEALTH CORP COM 126650100 977 13476 SH DFND 11 0 13476 0 CVS HEALTH CORP COM 126650100 163 2255 SH DFND 6 0 2255 0 CVS HEALTH CORP COM 126650100 145 2000 SH Call DFND 6 0 0 0 CVS HEALTH CORP COM 126650100 2101 28973 SH DFND 13 0 28973 0 CYS INVTS INC COM 12673A108 4746 591087 SH DFND 1 0 591087 0 CYS INVTS INC COM 12673A108 73 9100 SH DFND 1,3 0 9100 0 CYS INVTS INC COM 12673A108 17045 2122609 SH DFND 15 0 2122609 0 CA INC COM 12673P105 3918 117721 SH DFND 12,15 0 117721 0 CA INC COM 12673P105 16836 505898 SH DFND 1 0 505898 0 CA INC COM 12673P105 865 26000 SH DFND 1,4 0 26000 0 CA INC COM 12673P105 115964 3484505 SH DFND 15 0 3484505 0 CA INC COM 12673P105 1126 33848 SH DFND 5 0 0 33848 CA INC COM 12673P105 69 2085 SH DFND 5,4 0 2085 0 CA INC COM 12673P105 152 4561 SH DFND 11 0 4561 0 CABLE ONE INC COM 12685J105 18363 26108 SH DFND 15 0 26108 0 CABOT CORP COM 127055101 57 933 SH DFND 12,15 0 933 0 CABOT CORP COM 127055101 428 6943 SH DFND 14 0 6943 0 CABOT CORP COM 127055101 114 1843 SH DFND 1 0 1843 0 CABOT CORP COM 127055101 2240 36365 SH DFND 15 0 36365 0 CABOT CORP COM 127055101 593 9636 SH DFND 5 0 0 9636 CABOT OIL & GAS CORP COM 127097103 572 20000 SH DFND 2 0 20000 0 CABOT OIL & GAS CORP COM 127097103 81 2843 SH DFND 12,15 0 2843 0 CABOT OIL & GAS CORP COM 127097103 2664 93131 SH DFND 14 0 93131 0 CABOT OIL & GAS CORP COM 127097103 17966 628176 SH DFND 1 0 627476 700 CABOT OIL & GAS CORP COM 127097103 19780 691608 SH DFND 1,2 0 691608 0 CABOT OIL & GAS CORP COM 127097103 5211 182208 SH DFND 1,9 0 182208 0 CABOT OIL & GAS CORP COM 127097103 6488 226870 SH DFND 15 0 226870 0 CABOT OIL & GAS CORP COM 127097103 378 13200 SH DFND 5 0 0 13200 CABOT OIL & GAS CORP COM 127097103 6 200 SH DFND 5,6 0 200 0 CABOT OIL & GAS CORP COM 127097103 189 6600 SH DFND 11 0 6600 0 CABOT OIL & GAS CORP COM 127097103 272 9517 SH DFND 13 0 9517 0 CABOT MICROELECTRONICS CORP COM 12709P103 663 7052 SH DFND 14 0 7052 0 CABOT MICROELECTRONICS CORP COM 12709P103 20 212 SH DFND 1,15 0 212 0 CABOT MICROELECTRONICS CORP COM 12709P103 22750 241820 SH DFND 15 0 241820 0 CACI INTL INC CL A 127190304 66 501 SH DFND 12,15 0 501 0 CACI INTL INC CL A 127190304 21520 162596 SH DFND 15 0 162596 0 CADENCE DESIGN SYSTEM INC COM 127387108 3232 77295 SH DFND 12,15 0 77295 0 CADENCE DESIGN SYSTEM INC COM 127387108 71345 1706007 SH DFND 1 0 1703557 2450 CADENCE DESIGN SYSTEM INC COM 127387108 3003 71800 SH DFND 1,4 0 71800 0 CADENCE DESIGN SYSTEM INC COM 127387108 150 3580 SH DFND 1,9 0 3580 0 CADENCE DESIGN SYSTEM INC COM 127387108 1737 41535 SH DFND 1,3 0 41535 0 CADENCE DESIGN SYSTEM INC COM 127387108 6656 159154 SH DFND 1,5 0 159154 0 CADENCE DESIGN SYSTEM INC COM 127387108 1447 34600 SH DFND 1,8 0 0 34600 CADENCE DESIGN SYSTEM INC COM 127387108 123772 2959644 SH DFND 15 0 2959644 0 CADENCE DESIGN SYSTEM INC COM 127387108 7576 181147 SH DFND 5 0 85295 95852 CADENCE DESIGN SYSTEM INC COM 127387108 277 6614 SH DFND 5,11 0 6614 0 CADENCE DESIGN SYSTEM INC COM 127387108 1937 46324 SH DFND 5,6 0 22263 24061 CADENCE DESIGN SYSTEM INC COM 127387108 857 20488 SH DFND 5,7 0 0 20488 CADENCE DESIGN SYSTEM INC COM 127387108 159 3800 SH DFND 11 0 3800 0 CADENCE DESIGN SYSTEM INC COM 127387108 781 18678 SH DFND 6 0 18678 0 CADENCE DESIGN SYSTEM INC COM 127387108 865 20683 SH DFND 13 0 20683 0 CADIZ INC COM NEW 127537207 1346 94432 SH DFND 15 0 94432 0 CAESARS ENTMT CORP COM 127686103 52 4128 SH DFND 12,15 0 4128 0 CAESARS ENTMT CORP COM 127686103 2305 182187 SH DFND 1 0 182187 0 CAESARS ENTMT CORP COM 127686103 847 66960 SH DFND 15 0 66960 0 CAESARS ENTMT CORP COM 127686103 81 6384 SH DFND 6 0 6384 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1934 1000000 PRN DFND 1 0 1000000 0 CAL MAINE FOODS INC COM NEW 128030202 4370 98320 SH DFND 15 0 98320 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 3290 362356 SH DFND 14 0 362356 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 202 10072 SH DFND 14 0 10072 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2128 176169 SH DFND 14 0 176169 0 CALAMP CORP COM 128126109 5824 271789 SH DFND 15 0 271789 0 CALATLANTIC GROUP INC COM 128195104 88 1560 SH DFND 12,15 0 1560 0 CALATLANTIC GROUP INC COM 128195104 52422 929638 SH DFND 1 0 914418 15220 CALATLANTIC GROUP INC COM 128195104 1790 31750 SH DFND 15 0 31750 0 CALAVO GROWERS INC COM 128246105 10 124 SH DFND 1,15 0 124 0 CALAVO GROWERS INC COM 128246105 6005 71144 SH DFND 15 0 71144 0 CALERES INC COM 129500104 3674 109733 SH DFND 15 0 109733 0 CALGON CARBON CORP COM 129603106 2611 122566 SH DFND 15 0 122566 0 CALIFORNIA RES CORP COM NEW 13057Q206 43 2231 SH DFND 12,15 0 2231 0 CALIFORNIA RES CORP COM NEW 13057Q206 1751 90050 SH DFND 1 0 44950 45100 CALIFORNIA RES CORP COM NEW 13057Q206 311 16000 SH DFND 1,3 0 16000 0 CALIFORNIA RES CORP COM NEW 13057Q206 726 37320 SH DFND 15 0 37320 0 CALIFORNIA WTR SVC GROUP COM 130788102 24290 535602 SH DFND 15 0 535602 0 CALITHERA BIOSCIENCES INC COM 13089P101 1457 174437 SH DFND 15 0 174437 0 CALIX INC COM 13100M509 392 65877 SH DFND 15 0 65877 0 CALLAWAY GOLF CO COM 131193104 9 669 SH DFND 1,15 0 669 0 CALLAWAY GOLF CO COM 131193104 2185 156842 SH DFND 15 0 156842 0 CALLIDUS SOFTWARE INC COM 13123E500 6570 229326 SH DFND 15 0 229326 0 CALLON PETE CO DEL COM 13123X102 2531 208316 SH DFND 15 0 208316 0 CALPINE CORP COM NEW 131347304 222 14679 SH DFND 12,15 0 14679 0 CALPINE CORP COM NEW 131347304 188 12449 SH DFND 14 0 12449 0 CALPINE CORP COM NEW 131347304 4297 283982 SH DFND 15 0 283982 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 346 44881 SH DFND 15 0 44881 0 CAMBREX CORP COM 132011107 240 5006 SH DFND 14 0 5006 0 CAMBREX CORP COM 132011107 12395 258233 SH DFND 1 0 258233 0 CAMBREX CORP COM 132011107 572 11927 SH DFND 1,2 0 11927 0 CAMBREX CORP COM 132011107 12 249 SH DFND 1,15 0 249 0 CAMBREX CORP COM 132011107 707 14739 SH DFND 1,11 0 14739 0 CAMBREX CORP COM 132011107 8062 167968 SH DFND 15 0 167968 0 CAMBREX CORP COM 132011107 3084 64250 SH DFND 6 0 64250 0 CAMBREX CORP COM 132011107 1388 28922 SH DFND 6,12 0 28922 0 CAMBREX CORP COM 132011107 660 13742 SH DFND 6,9 0 13742 0 CAMBIUM LEARNING GRP INC COM 13201A107 637 112060 SH DFND 1 0 112060 0 CAMBIUM LEARNING GRP INC COM 13201A107 261 46000 SH DFND 1,3 0 46000 0 CAMBIUM LEARNING GRP INC COM 13201A107 8 1481 SH DFND 15 0 1481 0 CAMDEN NATL CORP COM 133034108 40 941 SH DFND 14 0 941 0 CAMDEN NATL CORP COM 133034108 907 21534 SH DFND 15 0 21534 0 CAMDEN PPTY TR SH BEN INT 133131102 107 1167 SH DFND 12,15 0 1167 0 CAMDEN PPTY TR SH BEN INT 133131102 178287 1936639 SH DFND 1 0 21100 1915539 CAMDEN PPTY TR SH BEN INT 133131102 33 360 SH DFND 1,9 0 360 0 CAMDEN PPTY TR SH BEN INT 133131102 22329 242544 SH DFND 15 0 242544 0 CAMDEN PPTY TR SH BEN INT 133131102 3237 35158 SH DFND 5 0 35158 0 CAMDEN PPTY TR SH BEN INT 133131102 110 1200 SH DFND 11 0 1200 0 CAMECO CORP COM 13321L108 700 75851 SH DFND 2,15 0 75851 0 CAMECO CORP COM 13321L108 6 616 SH DFND 12,15 0 616 0 CAMECO CORP COM 13321L108 10697 1158971 SH DFND 1,2 0 1158971 0 CAMECO CORP COM 13321L108 250 27131 SH DFND 15 0 27131 0 CAMECO CORP COM 13321L108 52 5654 SH DFND 11 0 5654 0 CAMPBELL SOUP CO COM 134429109 100 2069 SH DFND 12,15 0 2069 0 CAMPBELL SOUP CO COM 134429109 373689 7767386 SH DFND 1 0 7767386 0 CAMPBELL SOUP CO COM 134429109 50 1049 SH DFND 1,2 0 1049 0 CAMPBELL SOUP CO COM 134429109 317 6598 SH DFND 1,9 0 6598 0 CAMPBELL SOUP CO COM 134429109 1012 21038 SH DFND 1,3 0 21038 0 CAMPBELL SOUP CO COM 134429109 5828 121134 SH DFND 15 0 121134 0 CAMPBELL SOUP CO COM 134429109 380 7908 SH DFND 5 0 0 7908 CAMPBELL SOUP CO COM 134429109 117 2435 SH DFND 11 0 2435 0 CAMPING WORLD HLDGS INC CL A 13462K109 705 15769 SH DFND 15 0 15769 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 32065 329178 SH DFND 2,15 0 329178 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 69 712 SH DFND 12,15 0 712 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4987 51200 SH DFND 1 0 51200 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 23826 244600 SH DFND 1,2 0 244600 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 39 400 SH DFND 1,9 0 400 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 127 1300 SH DFND 1,3 0 1300 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3058 31390 SH DFND 1,5 0 31390 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 23757 243891 SH DFND 15 0 243891 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8282 85022 SH DFND 5 0 59487 25535 CDN IMPERIAL BK COMM TORONTO COM 136069101 82 839 SH DFND 5,4 0 839 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2054 21088 SH DFND 5,6 0 8903 12185 CDN IMPERIAL BK COMM TORONTO COM 136069101 557 5722 SH DFND 11 0 5722 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 994 10205 SH DFND 13 0 10205 0 CANADIAN NATL RY CO COM 136375102 19314 234113 SH DFND 2 0 234113 0 CANADIAN NATL RY CO COM 136375102 9607 116447 SH DFND 2,15 0 116447 0 CANADIAN NATL RY CO COM 136375102 43 525 SH DFND 12,15 0 525 0 CANADIAN NATL RY CO COM 136375102 8885 107698 SH DFND 14 0 107698 0 CANADIAN NATL RY CO COM 136375102 214284 2597385 SH DFND 1 0 2580197 17188 CANADIAN NATL RY CO COM 136375102 24602 298205 SH DFND 1,2 0 298205 0 CANADIAN NATL RY CO COM 136375102 27120 328730 SH DFND 1,3 0 328730 0 CANADIAN NATL RY CO COM 136375102 11676 141526 SH DFND 15 0 141526 0 CANADIAN NATL RY CO COM 136375102 10660 129211 SH DFND 5 0 15351 113860 CANADIAN NATL RY CO COM 136375102 357 4329 SH DFND 5,4 0 4329 0 CANADIAN NATL RY CO COM 136375102 7933 96161 SH DFND 5,9 0 96161 0 CANADIAN NATL RY CO COM 136375102 5950 72119 SH DFND 5,6 0 34646 37473 CANADIAN NATL RY CO COM 136375102 112 1358 SH DFND 5,7 0 0 1358 CANADIAN NATL RY CO COM 136375102 824 9984 SH DFND 11 0 9984 0 CANADIAN NATL RY CO COM 136375102 1069 12962 SH DFND 6 0 12962 0 CANADIAN NATL RY CO COM 136375102 2310 27995 SH DFND 13 0 27995 0 CANADIAN NAT RES LTD COM 136385101 233431 6535031 SH DFND 2 0 6535031 0 CANADIAN NAT RES LTD COM 136385101 7035 196938 SH DFND 2,15 0 196938 0 CANADIAN NAT RES LTD COM 136385101 51 1423 SH DFND 12,15 0 1423 0 CANADIAN NAT RES LTD COM 136385101 312 8739 SH DFND 14 0 8739 0 CANADIAN NAT RES LTD COM 136385101 3050 85389 SH DFND 9 0 85389 0 CANADIAN NAT RES LTD COM 136385101 638829 17884356 SH DFND 1 0 16430049 1454307 CANADIAN NAT RES LTD COM 136385101 59903 1677022 SH DFND 1,2 0 1677022 0 CANADIAN NAT RES LTD COM 136385101 11019 308478 SH DFND 1,9 0 308478 0 CANADIAN NAT RES LTD COM 136385101 790 22127 SH DFND 1,3 0 22127 0 CANADIAN NAT RES LTD COM 136385101 2610 73071 SH DFND 1,6 0 73071 0 CANADIAN NAT RES LTD COM 136385101 12511 350250 SH DFND 15 0 350250 0 CANADIAN NAT RES LTD COM 136385101 1565 43800 SH DFND 5 0 0 43800 CANADIAN NAT RES LTD COM 136385101 82 2304 SH DFND 5,4 0 2304 0 CANADIAN NAT RES LTD COM 136385101 2038 57063 SH DFND 5,6 0 23746 33317 CANADIAN NAT RES LTD COM 136385101 519 14520 SH DFND 11 0 14520 0 CANADIAN NAT RES LTD COM 136385101 425 11898 SH DFND 11,2 0 11898 0 CANADIAN NAT RES LTD COM 136385101 1985 55580 SH DFND 11,6 0 55580 0 CANADIAN NAT RES LTD COM 136385101 111617 3124779 SH DFND 6 0 3124779 0 CANADIAN NAT RES LTD COM 136385101 90 2531 SH DFND 6,2 0 2531 0 CANADIAN NAT RES LTD COM 136385101 33291 932000 SH DFND 6,9 0 932000 0 CANADIAN NAT RES LTD COM 136385101 261 7307 SH DFND 6,3 0 7307 0 CANADIAN NAT RES LTD COM 136385101 3181 89058 SH DFND 13 0 89058 0 CANADIAN PAC RY LTD COM 13645T100 2031 11113 SH DFND 2,15 0 11113 0 CANADIAN PAC RY LTD COM 13645T100 19 104 SH DFND 12,15 0 104 0 CANADIAN PAC RY LTD COM 13645T100 220 1203 SH DFND 14 0 1203 0 CANADIAN PAC RY LTD COM 13645T100 57841 316485 SH DFND 1 0 316485 0 CANADIAN PAC RY LTD COM 13645T100 434 2375 SH DFND 1,2 0 2375 0 CANADIAN PAC RY LTD COM 13645T100 959 5249 SH DFND 15 0 5249 0 CANADIAN PAC RY LTD COM 13645T100 1826 9992 SH DFND 5 0 567 9425 CANADIAN PAC RY LTD COM 13645T100 356 1950 SH DFND 11 0 1950 0 CANADIAN SOLAR INC COM 136635109 5967 353894 SH DFND 15 0 353894 0 CANNAE HLDGS INC COM 13765N107 5749 337575 SH DFND 15 0 337575 0 CANON INC SPONSORED ADR 138006309 1215 32493 SH DFND 15 0 32493 0 CANTEL MEDICAL CORP COM 138098108 56421 548469 SH DFND 1 0 539938 8531 CANTEL MEDICAL CORP COM 138098108 10826 105236 SH DFND 15 0 105236 0 CAPELLA EDUCATION COMPANY COM 139594105 649 8391 SH DFND 14 0 8391 0 CAPELLA EDUCATION COMPANY COM 139594105 3280 42377 SH DFND 1,2 0 42377 0 CAPELLA EDUCATION COMPANY COM 139594105 8 97 SH DFND 1,15 0 97 0 CAPELLA EDUCATION COMPANY COM 139594105 1307 16884 SH DFND 15 0 16884 0 CAPITAL ONE FINL CORP COM 14040H105 2630 26406 SH DFND 12,15 0 26406 0 CAPITAL ONE FINL CORP COM 14040H105 1421 14270 SH DFND 14 0 14270 0 CAPITAL ONE FINL CORP COM 14040H105 20231 203163 SH DFND 1 0 202963 200 CAPITAL ONE FINL CORP COM 14040H105 96541 969486 SH DFND 15 0 969486 0 CAPITAL ONE FINL CORP COM 14040H105 2290 23000 SH DFND 5 0 0 23000 CAPITAL ONE FINL CORP COM 14040H105 56 566 SH DFND 5,4 0 566 0 CAPITAL ONE FINL CORP COM 14040H105 693 6960 SH DFND 5,6 0 3260 3700 CAPITAL ONE FINL CORP COM 14040H105 631 6340 SH DFND 11 0 6340 0 CAPITAL ONE FINL CORP COM 14040H105 354 3554 SH DFND 13 0 3554 0 CAPITAL SR LIVING CORP COM 140475104 14734 1092200 SH DFND 1 0 1092200 0 CAPITAL SR LIVING CORP COM 140475104 481 35671 SH DFND 15 0 35671 0 CAPITOL FED FINL INC COM 14057J101 60 4473 SH DFND 12,15 0 4473 0 CAPITOL FED FINL INC COM 14057J101 983 73338 SH DFND 15 0 73338 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1028 118839 SH DFND 14 0 118839 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1121 129623 SH DFND 1 0 129623 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 16371 1892599 SH DFND 15 0 1892599 0 CARBO CERAMICS INC COM 140781105 2059 202299 SH DFND 15 0 202299 0 CARBONITE INC COM 141337105 859 34218 SH DFND 15 0 34218 0 CARDINAL HEALTH INC COM 14149Y108 693 11314 SH DFND 12,15 0 11314 0 CARDINAL HEALTH INC COM 14149Y108 24470 399380 SH DFND 14 0 399380 0 CARDINAL HEALTH INC COM 14149Y108 301723 4924475 SH DFND 1 0 4849255 75220 CARDINAL HEALTH INC COM 14149Y108 963 15725 SH DFND 1,2 0 15725 0 CARDINAL HEALTH INC COM 14149Y108 684 11159 SH DFND 1,9 0 11159 0 CARDINAL HEALTH INC COM 14149Y108 12345 201479 SH DFND 15 0 201479 0 CARDINAL HEALTH INC COM 14149Y108 918 14984 SH DFND 5 0 0 14984 CARDINAL HEALTH INC COM 14149Y108 254 4150 SH DFND 11 0 4150 0 CARDIOVASCULAR SYS INC DEL COM 141619106 5906 249309 SH DFND 15 0 249309 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1330 1500000 PRN DFND 1 0 1500000 0 CARE COM INC COM 141633107 954 52880 SH DFND 1 0 52880 0 CARE COM INC COM 141633107 267 14800 SH DFND 1,3 0 14800 0 CARE COM INC COM 141633107 2034 112763 SH DFND 15 0 112763 0 CAREER EDUCATION CORP COM 141665109 2055 170146 SH DFND 15 0 170146 0 CARETRUST REIT INC COM 14174T107 12636 753934 SH DFND 15 0 753934 0 CARLISLE COS INC COM 142339100 77 676 SH DFND 12,15 0 676 0 CARLISLE COS INC COM 142339100 487 4284 SH DFND 14 0 4284 0 CARLISLE COS INC COM 142339100 17515 154115 SH DFND 15 0 154115 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5654 246878 SH DFND 15 0 246878 0 CARMAX INC COM 143130102 109942 1714354 SH DFND 2 0 1714354 0 CARMAX INC COM 143130102 468 7296 SH DFND 12,15 0 7296 0 CARMAX INC COM 143130102 16187 252407 SH DFND 1 0 252407 0 CARMAX INC COM 143130102 7455 116250 SH DFND 1,2 0 116250 0 CARMAX INC COM 143130102 14 218 SH DFND 1,15 0 218 0 CARMAX INC COM 143130102 10404 162233 SH DFND 15 0 162233 0 CARMAX INC COM 143130102 519 8100 SH DFND 5 0 0 8100 CARMAX INC COM 143130102 161 2518 SH DFND 11 0 2518 0 CARNIVAL CORP UNIT 99/99/9999 143658300 20231 304822 SH DFND 2 0 304822 0 CARNIVAL CORP UNIT 99/99/9999 143658300 449 6771 SH DFND 12,15 0 6771 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4837 72884 SH DFND 14 0 72884 0 CARNIVAL CORP UNIT 99/99/9999 143658300 770084 11602900 SH DFND 1 0 10763763 839137 CARNIVAL CORP UNIT 99/99/9999 143658300 1189 17913 SH DFND 1,9 0 17913 0 CARNIVAL CORP UNIT 99/99/9999 143658300 751 11313 SH DFND 1,3 0 11313 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12 181 SH DFND 1,15 0 181 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9819 147950 SH DFND 15 0 147950 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1135 17099 SH DFND 5 0 0 17099 CARNIVAL CORP UNIT 99/99/9999 143658300 5 80 SH DFND 5,6 0 80 0 CARNIVAL CORP UNIT 99/99/9999 143658300 315 4740 SH DFND 11 0 4740 0 CARNIVAL PLC ADR 14365C103 301 4542 SH DFND 15 0 4542 0 CAROLINA FINL CORP NEW COM 143873107 1687 45420 SH DFND 15 0 45420 0 CARRIAGE SVCS INC COM 143905107 384 14944 SH DFND 15 0 14944 0 CARPENTER TECHNOLOGY CORP COM 144285103 100 1957 SH DFND 12,15 0 1957 0 CARPENTER TECHNOLOGY CORP COM 144285103 447 8761 SH DFND 14 0 8761 0 CARPENTER TECHNOLOGY CORP COM 144285103 88974 1744925 SH DFND 1 0 1744925 0 CARPENTER TECHNOLOGY CORP COM 144285103 2177 42686 SH DFND 15 0 42686 0 CARRIZO OIL & GAS INC COM 144577103 42 1991 SH DFND 14 0 1991 0 CARRIZO OIL & GAS INC COM 144577103 3336 156779 SH DFND 15 0 156779 0 CARROLS RESTAURANT GROUP INC COM 14574X104 505 41593 SH DFND 15 0 41593 0 CARS COM INC COM 14575E105 45 1574 SH DFND 12,15 0 1574 0 CARS COM INC COM 14575E105 38 1316 SH DFND 14 0 1316 0 CARS COM INC COM 14575E105 680 23590 SH DFND 15 0 23590 0 CARTER INC COM 146229109 155 1322 SH DFND 12,15 0 1322 0 CARTER INC COM 146229109 582 4954 SH DFND 14 0 4954 0 CARTER INC COM 146229109 48883 416058 SH DFND 1 0 409681 6377 CARTER INC COM 146229109 8124 69144 SH DFND 15 0 69144 0 CARVANA CO CL A 146869102 1097 57357 SH DFND 15 0 57357 0 CASELLA WASTE SYS INC CL A 147448104 2956 128427 SH DFND 15 0 128427 0 CASEYS GEN STORES INC COM 147528103 77 689 SH DFND 12,15 0 689 0 CASEYS GEN STORES INC COM 147528103 609 5439 SH DFND 14 0 5439 0 CASEYS GEN STORES INC COM 147528103 5492 49063 SH DFND 1 0 49063 0 CASEYS GEN STORES INC COM 147528103 705 6302 SH DFND 1,2 0 6302 0 CASEYS GEN STORES INC COM 147528103 15868 141751 SH DFND 15 0 141751 0 CASS INFORMATION SYS INC COM 14808P109 522 8965 SH DFND 15 0 8965 0 CASTLIGHT HEALTH INC CL B 14862Q100 53 14041 SH DFND 15 0 14041 0 CATALENT INC COM 148806102 59 1428 SH DFND 12,15 0 1428 0 CATALENT INC COM 148806102 46916 1142066 SH DFND 1 0 1124708 17358 CATALENT INC COM 148806102 7351 178937 SH DFND 15 0 178937 0 CATERPILLAR INC DEL COM 149123101 2029 12879 SH DFND 12,15 0 12879 0 CATERPILLAR INC DEL COM 149123101 57900 367434 SH DFND 14 0 367434 0 CATERPILLAR INC DEL COM 149123101 257463 1633856 SH DFND 1 0 1597268 36588 CATERPILLAR INC DEL COM 149123101 923 5857 SH DFND 1,9 0 5857 0 CATERPILLAR INC DEL COM 149123101 61731 391742 SH DFND 15 0 391742 0 CATERPILLAR INC DEL COM 149123101 3904 24772 SH DFND 5 0 0 24772 CATERPILLAR INC DEL COM 149123101 1236 7843 SH DFND 11 0 7843 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1020 77709 SH DFND 15 0 77709 0 CATHAY GEN BANCORP COM 149150104 1764 41834 SH DFND 14 0 41834 0 CATHAY GEN BANCORP COM 149150104 55893 1325423 SH DFND 1 0 1305037 20386 CATHAY GEN BANCORP COM 149150104 8121 192567 SH DFND 15 0 192567 0 CATO CORP NEW CL A 149205106 3 165 SH DFND 1,15 0 165 0 CATO CORP NEW CL A 149205106 1363 85606 SH DFND 15 0 85606 0 CAVCO INDS INC DEL COM 149568107 1942 12725 SH DFND 15 0 12725 0 CAVIUM INC COM 14964U108 637 7597 SH DFND 14 0 7597 0 CAVIUM INC COM 14964U108 55710 664564 SH DFND 1 0 654407 10157 CAVIUM INC COM 14964U108 3928 46851 SH DFND 15 0 46851 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2779 42762 SH DFND 15 0 42762 0 CEDAR REALTY TRUST INC COM NEW 150602209 1784 293460 SH DFND 15 0 293460 0 CELADON GROUP INC COM 150838100 770 120332 SH DFND 15 0 120332 0 CELANESE CORP DEL COM SER A 150870103 175 1631 SH DFND 12,15 0 1631 0 CELANESE CORP DEL COM SER A 150870103 7284 68020 SH DFND 15 0 68020 0 CELANESE CORP DEL COM SER A 150870103 1176 10984 SH DFND 5 0 0 10984 CELANESE CORP DEL COM SER A 150870103 23 212 SH DFND 5,4 0 212 0 CELANESE CORP DEL COM SER A 150870103 948 8851 SH DFND 5,6 0 4183 4668 CELANESE CORP DEL COM SER A 150870103 193 1800 SH DFND 11 0 1800 0 CELANESE CORP DEL COM SER A 150870103 391 3647 SH DFND 13 0 3647 0 CELESTICA INC SUB VTG SHS 15101Q108 3039 290000 SH DFND 2 0 290000 0 CELESTICA INC SUB VTG SHS 15101Q108 425 40535 SH DFND 2,15 0 40535 0 CELESTICA INC SUB VTG SHS 15101Q108 6 597 SH DFND 12,15 0 597 0 CELESTICA INC SUB VTG SHS 15101Q108 6634 633000 SH DFND 1 0 633000 0 CELESTICA INC SUB VTG SHS 15101Q108 19562 1866622 SH DFND 1,2 0 1866622 0 CELESTICA INC SUB VTG SHS 15101Q108 152 14501 SH DFND 15 0 14501 0 CELGENE CORP COM 151020104 15183 145482 SH DFND 2 0 145482 0 CELGENE CORP COM 151020104 22272 213415 SH DFND 12,15 0 213415 0 CELGENE CORP COM 151020104 6055 58024 SH DFND 14 0 58024 0 CELGENE CORP COM 151020104 521484 4996974 SH DFND 1 0 4996524 450 CELGENE CORP COM 151020104 1035 9915 SH DFND 1,2 0 9915 0 CELGENE CORP COM 151020104 25534 244674 SH DFND 1,12 0 244674 0 CELGENE CORP COM 151020104 428 4100 SH DFND 1,4 0 4100 0 CELGENE CORP COM 151020104 31 300 SH DFND 1,9 0 300 0 CELGENE CORP COM 151020104 49 471 SH DFND 1,11 0 471 0 CELGENE CORP COM 151020104 715780 6858760 SH DFND 15 0 6858760 0 CELGENE CORP COM 151020104 3374 32328 SH DFND 5 0 672 31656 CELGENE CORP COM 151020104 70 674 SH DFND 5,4 0 674 0 CELGENE CORP COM 151020104 528 5060 SH DFND 5,6 0 2482 2578 CELGENE CORP COM 151020104 1091 10450 SH DFND 11 0 10450 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 496 174753 SH DFND 15 0 174753 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1712 228271 SH DFND 15 0 228271 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10899 1453200 SH DFND 6 0 1453200 0 CEMEX SAB DE CV SPON ADR NEW 151290889 635 84650 SH DFND 6,12 0 84650 0 CEMEX SAB DE CV SPON ADR NEW 151290889 158 21000 SH DFND 6,9 0 21000 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 5206 5000000 PRN DFND 1 0 5000000 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 52 50000 PRN DFND 6 0 50000 0 CENTENE CORP DEL COM 15135B101 712 7061 SH DFND 12,15 0 7061 0 CENTENE CORP DEL COM 15135B101 3548 35175 SH DFND 14 0 35175 0 CENTENE CORP DEL COM 15135B101 95824 949886 SH DFND 1 0 949536 350 CENTENE CORP DEL COM 15135B101 6800 67403 SH DFND 1,12 0 67403 0 CENTENE CORP DEL COM 15135B101 1372 13600 SH DFND 1,4 0 13600 0 CENTENE CORP DEL COM 15135B101 97 960 SH DFND 1,9 0 960 0 CENTENE CORP DEL COM 15135B101 1113 11029 SH DFND 1,3 0 11029 0 CENTENE CORP DEL COM 15135B101 22 215 SH DFND 1,15 0 215 0 CENTENE CORP DEL COM 15135B101 131 1300 SH DFND 1,8 0 0 1300 CENTENE CORP DEL COM 15135B101 8683 86070 SH DFND 15 0 86070 0 CENTENE CORP DEL COM 15135B101 1058 10487 SH DFND 5 0 0 10487 CENTENE CORP DEL COM 15135B101 12 120 SH DFND 5,6 0 120 0 CENTENE CORP DEL COM 15135B101 232 2300 SH DFND 11 0 2300 0 CENOVUS ENERGY INC COM 15135U109 76668 8397418 SH DFND 2 0 8397418 0 CENOVUS ENERGY INC COM 15135U109 16 1779 SH DFND 12,15 0 1779 0 CENOVUS ENERGY INC COM 15135U109 134719 14755677 SH DFND 1 0 14658777 96900 CENOVUS ENERGY INC COM 15135U109 24441 2677052 SH DFND 1,2 0 2677052 0 CENOVUS ENERGY INC COM 15135U109 3105 340079 SH DFND 1,9 0 340079 0 CENOVUS ENERGY INC COM 15135U109 17091 1871932 SH DFND 1,3 0 1871932 0 CENOVUS ENERGY INC COM 15135U109 995 108971 SH DFND 15 0 108971 0 CENOVUS ENERGY INC COM 15135U109 244 26747 SH DFND 5 0 0 26747 CENOVUS ENERGY INC COM 15135U109 127 13922 SH DFND 11 0 13922 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 63075 3185625 SH DFND 1 0 2974535 211090 CENTENNIAL RESOURCE DEV INC CL A 15136A102 719 36313 SH DFND 15 0 36313 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1549 155523 SH DFND 14 0 155523 0 CENTERPOINT ENERGY INC COM 15189T107 369 13004 SH DFND 2,15 0 13004 0 CENTERPOINT ENERGY INC COM 15189T107 280 9873 SH DFND 12,15 0 9873 0 CENTERPOINT ENERGY INC COM 15189T107 1092 38497 SH DFND 4 0 38497 0 CENTERPOINT ENERGY INC COM 15189T107 3257 114839 SH DFND 14 0 114839 0 CENTERPOINT ENERGY INC COM 15189T107 25558 901209 SH DFND 1 0 897959 3250 CENTERPOINT ENERGY INC COM 15189T107 3724 131300 SH DFND 1,4 0 131300 0 CENTERPOINT ENERGY INC COM 15189T107 145 5120 SH DFND 1,9 0 5120 0 CENTERPOINT ENERGY INC COM 15189T107 1454 51259 SH DFND 1,15 0 51259 0 CENTERPOINT ENERGY INC COM 15189T107 993 35000 SH DFND 1,8 0 0 35000 CENTERPOINT ENERGY INC COM 15189T107 157929 5568735 SH DFND 15 0 5568735 0 CENTERPOINT ENERGY INC COM 15189T107 10121 356884 SH DFND 5 0 50493 306391 CENTERPOINT ENERGY INC COM 15189T107 19 679 SH DFND 5,4 0 679 0 CENTERPOINT ENERGY INC COM 15189T107 8514 300196 SH DFND 5,9 0 300196 0 CENTERPOINT ENERGY INC COM 15189T107 1037 36568 SH DFND 5,6 0 17809 18759 CENTERPOINT ENERGY INC COM 15189T107 730 25731 SH DFND 5,7 0 0 25731 CENTERPOINT ENERGY INC COM 15189T107 164 5786 SH DFND 11 0 5786 0 CENTERPOINT ENERGY INC COM 15189T107 116 4099 SH DFND 6 0 4099 0 CENTERPOINT ENERGY INC COM 15189T107 463 16309 SH DFND 13 0 16309 0 CENTERSTATE BK CORP COM 15201P109 2648 102932 SH DFND 15 0 102932 0 CENTRAL GARDEN & PET CO COM 153527106 1514 38906 SH DFND 15 0 38906 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1120 29700 SH DFND 1 0 0 29700 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 72 1900 SH DFND 1,3 0 1900 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4942 131054 SH DFND 15 0 131054 0 CENTRAL PAC FINL CORP COM NEW 154760409 2300 77120 SH DFND 1 0 34520 42600 CENTRAL PAC FINL CORP COM NEW 154760409 334 11200 SH DFND 1,3 0 11200 0 CENTRAL PAC FINL CORP COM NEW 154760409 1922 64439 SH DFND 15 0 64439 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 622 30830 SH DFND 1 0 30830 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 365 18100 SH DFND 1,3 0 18100 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 67 3338 SH DFND 15 0 3338 0 CENTURY ALUM CO COM 156431108 7258 369545 SH DFND 15 0 369545 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 736 9410 SH DFND 1 0 9410 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 344 4400 SH DFND 1,3 0 4400 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 54 684 SH DFND 15 0 684 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 659 8417 SH DFND 5 0 0 8417 CENTURY CASINOS INC COM 156492100 353 38679 SH DFND 15 0 38679 0 CENTURY CMNTYS INC COM 156504300 885 28462 SH DFND 15 0 28462 0 CENTURYLINK INC COM 156700106 595 35690 SH DFND 12,15 0 35690 0 CENTURYLINK INC COM 156700106 6206 372062 SH DFND 14 0 372062 0 CENTURYLINK INC COM 156700106 19570 1173289 SH DFND 1 0 1173289 0 CENTURYLINK INC COM 156700106 14 819 SH DFND 1,15 0 819 0 CENTURYLINK INC COM 156700106 1277 76550 SH DFND 1,5 0 76550 0 CENTURYLINK INC COM 156700106 11584 694458 SH DFND 15 0 694458 0 CENTURYLINK INC COM 156700106 552 33068 SH DFND 5 0 0 33068 CENTURYLINK INC COM 156700106 211 12631 SH DFND 11 0 12631 0 CERNER CORP COM 156782104 6139 91092 SH DFND 12,15 0 91092 0 CERNER CORP COM 156782104 5569 82633 SH DFND 14 0 82633 0 CERNER CORP COM 156782104 16853 250076 SH DFND 1 0 250076 0 CERNER CORP COM 156782104 196220 2911704 SH DFND 15 0 2911704 0 CERNER CORP COM 156782104 539 8000 SH DFND 5 0 0 8000 CERNER CORP COM 156782104 263 3900 SH DFND 11 0 3900 0 CEVA INC COM 157210105 5836 126452 SH DFND 15 0 126452 0 CHANGYOU COM LTD ADS REP CL A 15911M107 25684 705014 SH DFND 4 0 705014 0 CHANGYOU COM LTD ADS REP CL A 15911M107 32165 882924 SH DFND 4,9 0 882924 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2058 56500 SH DFND 1,4 0 56500 0 CHANGYOU COM LTD ADS REP CL A 15911M107 38 1039 SH DFND 1,6 0 1039 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1261 34603 SH DFND 15 0 34603 0 CHANGYOU COM LTD ADS REP CL A 15911M107 21846 599664 SH DFND 6 0 558957 40707 CHANGYOU COM LTD ADS REP CL A 15911M107 145 3990 SH DFND 6,2 0 3990 0 CHANGYOU COM LTD ADS REP CL A 15911M107 945 25943 SH DFND 6,12 0 25943 0 CHANGYOU COM LTD ADS REP CL A 15911M107 913 25055 SH DFND 6,9 0 25055 0 CHANGYOU COM LTD ADS REP CL A 15911M107 43 1194 SH DFND 6,3 0 1194 0 CHARLES RIV LABS INTL INC COM 159864107 10958 100119 SH DFND 2 0 100119 0 CHARLES RIV LABS INTL INC COM 159864107 53 480 SH DFND 14 0 480 0 CHARLES RIV LABS INTL INC COM 159864107 22471 205310 SH DFND 1,2 0 205310 0 CHARLES RIV LABS INTL INC COM 159864107 5654 51658 SH DFND 15 0 51658 0 CHART INDS INC COM PAR $0.01 16115Q308 838 17892 SH DFND 14 0 17892 0 CHART INDS INC COM PAR $0.01 16115Q308 4490 95826 SH DFND 15 0 95826 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 22566 67168 SH DFND 12,15 0 67168 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 935 2783 SH DFND 14 0 2783 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 503588 1498951 SH DFND 1 0 1422530 76421 CHARTER COMMUNICATIONS INC N CL A 16119P108 2277 6779 SH DFND 1,12 0 6779 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 343 1020 SH DFND 1,4 0 1020 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17963 53469 SH DFND 1,9 0 53469 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 370 1101 SH DFND 1,3 0 1101 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 683230 2033665 SH DFND 15 0 2033665 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2998 8923 SH DFND 5 0 0 8923 CHARTER COMMUNICATIONS INC N CL A 16119P108 843 2509 SH DFND 11 0 2509 0 CHARTER FINL CORP MD COM 16122W108 1561 88980 SH DFND 1 0 52780 36200 CHARTER FINL CORP MD COM 16122W108 342 19500 SH DFND 1,3 0 19500 0 CHARTER FINL CORP MD COM 16122W108 325 18541 SH DFND 15 0 18541 0 CHASE CORP COM 16150R104 2662 22092 SH DFND 15 0 22092 0 CHATHAM LODGING TR COM 16208T102 1128 49569 SH DFND 1 0 49569 0 CHATHAM LODGING TR COM 16208T102 23075 1013857 SH DFND 15 0 1013857 0 CHEESECAKE FACTORY INC COM 163072101 1949 40449 SH DFND 15 0 40449 0 CHEETAH MOBILE INC ADR 163075104 879 72776 SH DFND 15 0 72776 0 CHEFS WHSE INC COM 163086101 1474 71900 SH DFND 1 0 71900 0 CHEFS WHSE INC COM 163086101 408 19900 SH DFND 1,3 0 19900 0 CHEFS WHSE INC COM 163086101 888 43312 SH DFND 15 0 43312 0 CHEGG INC COM 163092109 4745 290765 SH DFND 15 0 290765 0 CHEMED CORP NEW COM 16359R103 1057 4349 SH DFND 14 0 4349 0 CHEMED CORP NEW COM 16359R103 53806 221407 SH DFND 1 0 218036 3371 CHEMED CORP NEW COM 16359R103 29 121 SH DFND 1,15 0 121 0 CHEMED CORP NEW COM 16359R103 26004 107005 SH DFND 15 0 107005 0 CHEMED CORP NEW COM 16359R103 341 1405 SH DFND 5 0 0 1405 CHEMICAL FINL CORP COM 163731102 115 2154 SH DFND 14 0 2154 0 CHEMICAL FINL CORP COM 163731102 4593 85906 SH DFND 15 0 85906 0 CHEMOCENTRYX INC COM 16383L106 455 76450 SH DFND 1 0 76450 0 CHEMOCENTRYX INC COM 16383L106 7 1210 SH DFND 15 0 1210 0 CHEMOURS CO COM 163851108 140 2802 SH DFND 12,15 0 2802 0 CHEMOURS CO COM 163851108 444 8872 SH DFND 14 0 8872 0 CHEMOURS CO COM 163851108 41222 823443 SH DFND 1 0 763096 60347 CHEMOURS CO COM 163851108 350 6990 SH DFND 1,3 0 6990 0 CHEMOURS CO COM 163851108 40297 804972 SH DFND 15 0 804972 0 CHEMOURS CO COM 163851108 130 2600 SH DFND 11 0 2600 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 245 8280 SH DFND 1 0 8280 0 CHENIERE ENERGY INC COM NEW 16411R208 31 569 SH DFND 14 0 569 0 CHENIERE ENERGY INC COM NEW 16411R208 39297 729885 SH DFND 1 0 729885 0 CHENIERE ENERGY INC COM NEW 16411R208 422 7834 SH DFND 1,3 0 7834 0 CHENIERE ENERGY INC COM NEW 16411R208 229 4260 SH DFND 1,11 0 4260 0 CHENIERE ENERGY INC COM NEW 16411R208 5111 94937 SH DFND 15 0 94937 0 CHENIERE ENERGY INC COM NEW 16411R208 608 11300 SH DFND 5 0 0 11300 CHENIERE ENERGY INC COM NEW 16411R208 151 2800 SH DFND 11 0 2800 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2838 4000000 PRN DFND 1 0 4000000 0 CHERRY HILL MTG INVT CORP COM 164651101 1197 66516 SH DFND 1 0 66516 0 CHERRY HILL MTG INVT CORP COM 164651101 692 38474 SH DFND 15 0 38474 0 CHESAPEAKE ENERGY CORP COM 165167107 88 22312 SH DFND 12,15 0 22312 0 CHESAPEAKE ENERGY CORP COM 165167107 22 5672 SH DFND 14 0 5672 0 CHESAPEAKE ENERGY CORP COM 165167107 17780 4489947 SH DFND 1 0 4489947 0 CHESAPEAKE ENERGY CORP COM 165167107 7350 1856058 SH DFND 15 0 1856058 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1008 37192 SH DFND 1 0 37192 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 23444 865395 SH DFND 15 0 865395 0 CHESAPEAKE UTILS CORP COM 165303108 2391 30443 SH DFND 15 0 30443 0 CHEVRON CORP NEW COM 166764100 474 3784 SH DFND 2,15 0 3784 0 CHEVRON CORP NEW COM 166764100 7110 56796 SH DFND 12,15 0 56796 0 CHEVRON CORP NEW COM 166764100 100466 802506 SH DFND 14 0 802506 0 CHEVRON CORP NEW COM 166764100 3766 30083 SH DFND 9 0 30083 0 CHEVRON CORP NEW COM 166764100 488085 3898751 SH DFND 1 0 3817172 81579 CHEVRON CORP NEW COM 166764100 35334 282244 SH DFND 1,2 0 282244 0 CHEVRON CORP NEW COM 166764100 5083 40600 SH DFND 1,4 0 40600 0 CHEVRON CORP NEW COM 166764100 10954 87499 SH DFND 1,9 0 87499 0 CHEVRON CORP NEW COM 166764100 1953 15600 SH DFND 1,3 0 15600 0 CHEVRON CORP NEW COM 166764100 1474 11773 SH DFND 1,15 0 11773 0 CHEVRON CORP NEW COM 166764100 9902 79095 SH DFND 1,5 0 79095 0 CHEVRON CORP NEW COM 166764100 98 781 SH DFND 1,11 0 781 0 CHEVRON CORP NEW COM 166764100 1801 14383 SH DFND 1,6 0 14383 0 CHEVRON CORP NEW COM 166764100 2591 20700 SH DFND 1,8 0 0 20700 CHEVRON CORP NEW COM 166764100 319360 2551004 SH DFND 15 0 2551004 0 CHEVRON CORP NEW COM 166764100 16335 130484 SH DFND 5 0 47982 82502 CHEVRON CORP NEW COM 166764100 329 2628 SH DFND 5,4 0 2628 0 CHEVRON CORP NEW COM 166764100 540 4310 SH DFND 5,11 0 4310 0 CHEVRON CORP NEW COM 166764100 9682 77335 SH DFND 5,6 0 36999 40336 CHEVRON CORP NEW COM 166764100 1226 9791 SH DFND 5,7 0 0 9791 CHEVRON CORP NEW COM 166764100 3132 25020 SH DFND 11 0 25020 0 CHEVRON CORP NEW COM 166764100 3945 31516 SH DFND 11,6 0 21495 10021 CHEVRON CORP NEW COM 166764100 189375 1512697 SH DFND 6 0 1512697 0 CHEVRON CORP NEW COM 166764100 930 7429 SH DFND 6,12 0 7429 0 CHEVRON CORP NEW COM 166764100 35659 284840 SH DFND 6,9 0 284840 0 CHEVRON CORP NEW COM 166764100 3649 29150 SH DFND 13 0 29150 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 50 3110 SH DFND 12,15 0 3110 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 50 3128 SH DFND 14 0 3128 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 813 50345 SH DFND 15 0 50345 0 CHICOS FAS INC COM 168615102 24 2753 SH DFND 12,15 0 2753 0 CHICOS FAS INC COM 168615102 485 54972 SH DFND 14 0 54972 0 CHICOS FAS INC COM 168615102 10 1125 SH DFND 1,15 0 1125 0 CHICOS FAS INC COM 168615102 3290 372980 SH DFND 15 0 372980 0 CHILDRENS PL INC COM 168905107 63 430 SH DFND 12,15 0 430 0 CHILDRENS PL INC COM 168905107 1466 10083 SH DFND 14 0 10083 0 CHILDRENS PL INC COM 168905107 1250 8600 SH DFND 1 0 0 8600 CHILDRENS PL INC COM 168905107 23 161 SH DFND 1,15 0 161 0 CHILDRENS PL INC COM 168905107 5813 39994 SH DFND 15 0 39994 0 CHIMERA INVT CORP COM NEW 16934Q208 77 4161 SH DFND 12,15 0 4161 0 CHIMERA INVT CORP COM NEW 16934Q208 9334 505083 SH DFND 1 0 428083 77000 CHIMERA INVT CORP COM NEW 16934Q208 52 2800 SH DFND 1,3 0 2800 0 CHIMERA INVT CORP COM NEW 16934Q208 13556 733535 SH DFND 15 0 733535 0 CHIMERIX INC COM 16934W106 530 114482 SH DFND 15 0 114482 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 323 67370 SH DFND 15 0 67370 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4198 268915 SH DFND 15 0 268915 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17162 339578 SH DFND 15 0 339578 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1035 14107 SH DFND 14 0 14107 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4580 62426 SH DFND 15 0 62426 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 167 3528 SH DFND 14 0 3528 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1382 29122 SH DFND 15 0 29122 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 363 39152 SH DFND 15 0 39152 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 100 7393 SH DFND 14 0 7393 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2058 152086 SH DFND 15 0 152086 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9638 66734 SH DFND 15 0 66734 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 303 1049 SH DFND 12,15 0 1049 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 53 182 SH DFND 14 0 182 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15352 53116 SH DFND 1 0 53116 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13 46 SH DFND 1,15 0 46 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10523 36408 SH DFND 15 0 36408 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 434 1500 SH DFND 5 0 0 1500 CHIPOTLE MEXICAN GRILL INC COM 169656105 87 300 SH DFND 11 0 300 0 CHOICE HOTELS INTL INC COM 169905106 5848 75367 SH DFND 15 0 75367 0 CHRISTOPHER & BANKS CORP COM 171046105 270 212890 SH DFND 15 0 212890 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 423 11923 SH DFND 14 0 11923 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1995 56296 SH DFND 15 0 56296 0 CHURCH & DWIGHT INC COM 171340102 101 2020 SH DFND 12,15 0 2020 0 CHURCH & DWIGHT INC COM 171340102 1683 33545 SH DFND 14 0 33545 0 CHURCH & DWIGHT INC COM 171340102 17646 351733 SH DFND 1 0 351733 0 CHURCH & DWIGHT INC COM 171340102 8005 159557 SH DFND 15 0 159557 0 CHURCH & DWIGHT INC COM 171340102 652 13000 SH DFND 5 0 0 13000 CHURCH & DWIGHT INC COM 171340102 176 3500 SH DFND 11 0 3500 0 CHURCHILL DOWNS INC COM 171484108 93 401 SH DFND 12,15 0 401 0 CHURCHILL DOWNS INC COM 171484108 27157 116704 SH DFND 15 0 116704 0 CHUYS HLDGS INC COM 171604101 652 23232 SH DFND 15 0 23232 0 CIENA CORP COM NEW 171779309 829 39590 SH DFND 14 0 39590 0 CIENA CORP COM NEW 171779309 97545 4660554 SH DFND 1 0 4627595 32959 CIENA CORP COM NEW 171779309 2055 98207 SH DFND 15 0 98207 0 CIENA CORP NOTE 3.750%10/1 171779AJ0 5231 4500000 PRN DFND 1 0 4500000 0 CIENA CORP DEBT 4.000%12/1 171779AK7 25040 19206000 PRN DFND 1 0 16561000 2645000 CIMAREX ENERGY CO COM 171798101 70 571 SH DFND 12,15 0 571 0 CIMAREX ENERGY CO COM 171798101 524 4298 SH DFND 14 0 4298 0 CIMAREX ENERGY CO COM 171798101 23529 192848 SH DFND 1 0 192848 0 CIMAREX ENERGY CO COM 171798101 7732 63370 SH DFND 15 0 63370 0 CIMAREX ENERGY CO COM 171798101 610 5000 SH DFND 5 0 0 5000 CIMAREX ENERGY CO COM 171798101 161 1318 SH DFND 11 0 1318 0 CINCINNATI BELL INC NEW COM NEW 171871502 221 10602 SH DFND 14 0 10602 0 CINCINNATI BELL INC NEW COM NEW 171871502 5404 259201 SH DFND 15 0 259201 0 CINCINNATI FINL CORP COM 172062101 168 2240 SH DFND 12,15 0 2240 0 CINCINNATI FINL CORP COM 172062101 26076 347813 SH DFND 14 0 347813 0 CINCINNATI FINL CORP COM 172062101 17096 228036 SH DFND 1 0 228036 0 CINCINNATI FINL CORP COM 172062101 8089 107898 SH DFND 15 0 107898 0 CINCINNATI FINL CORP COM 172062101 153 2038 SH DFND 11 0 2038 0 CINEMARK HOLDINGS INC COM 17243V102 54 1537 SH DFND 12,15 0 1537 0 CINEMARK HOLDINGS INC COM 17243V102 1393 39998 SH DFND 14 0 39998 0 CINEMARK HOLDINGS INC COM 17243V102 45361 1302722 SH DFND 1 0 1232210 70512 CINEMARK HOLDINGS INC COM 17243V102 417 11977 SH DFND 1,3 0 11977 0 CINEMARK HOLDINGS INC COM 17243V102 1661 47696 SH DFND 15 0 47696 0 CIRCOR INTL INC COM 17273K109 1419 29158 SH DFND 15 0 29158 0 CIRRUS LOGIC INC COM 172755100 7944 153190 SH DFND 2 0 153190 0 CIRRUS LOGIC INC COM 172755100 1503 28976 SH DFND 14 0 28976 0 CIRRUS LOGIC INC COM 172755100 24469 471834 SH DFND 1 0 440729 31105 CIRRUS LOGIC INC COM 172755100 403 7770 SH DFND 1,3 0 7770 0 CIRRUS LOGIC INC COM 172755100 2168 41812 SH DFND 15 0 41812 0 CISCO SYS INC COM 17275R102 86621 2261653 SH DFND 2 0 2261653 0 CISCO SYS INC COM 17275R102 401 10472 SH DFND 2,15 0 10472 0 CISCO SYS INC COM 17275R102 53134 1387322 SH DFND 12,15 0 1387322 0 CISCO SYS INC COM 17275R102 388 10137 SH DFND 4 0 10137 0 CISCO SYS INC COM 17275R102 99892 2608145 SH DFND 14 0 2608145 0 CISCO SYS INC COM 17275R102 1066575 27847903 SH DFND 1 0 26202203 1645700 CISCO SYS INC COM 17275R102 15804 412630 SH DFND 1,2 0 412630 0 CISCO SYS INC COM 17275R102 3874 101141 SH DFND 1,12 0 101141 0 CISCO SYS INC COM 17275R102 2084 54400 SH DFND 1,4 0 54400 0 CISCO SYS INC COM 17275R102 2218 57899 SH DFND 1,9 0 57899 0 CISCO SYS INC COM 17275R102 770 20095 SH DFND 1,3 0 20095 0 CISCO SYS INC COM 17275R102 1449 37843 SH DFND 1,15 0 37843 0 CISCO SYS INC COM 17275R102 9406 245582 SH DFND 1,5 0 245582 0 CISCO SYS INC COM 17275R102 119 3100 SH DFND 1,8 0 0 3100 CISCO SYS INC COM 17275R102 1666900 43522189 SH DFND 15 0 43522189 0 CISCO SYS INC COM 17275R102 12772 333481 SH DFND 5 0 58153 275328 CISCO SYS INC COM 17275R102 301 7871 SH DFND 5,4 0 7871 0 CISCO SYS INC COM 17275R102 1187 30994 SH DFND 5,9 0 30994 0 CISCO SYS INC COM 17275R102 10730 280154 SH DFND 5,6 0 131665 148489 CISCO SYS INC COM 17275R102 1014 26471 SH DFND 5,7 0 0 26471 CISCO SYS INC COM 17275R102 2535 66186 SH DFND 11 0 66186 0 CISCO SYS INC COM 17275R102 4782 124852 SH DFND 13 0 124852 0 CINTAS CORP COM 172908105 4559 29256 SH DFND 12,15 0 29256 0 CINTAS CORP COM 172908105 32296 207250 SH DFND 14 0 207250 0 CINTAS CORP COM 172908105 110803 711052 SH DFND 1 0 711052 0 CINTAS CORP COM 172908105 139168 893075 SH DFND 15 0 893075 0 CINTAS CORP COM 172908105 873 5600 SH DFND 5 0 0 5600 CINTAS CORP COM 172908105 181 1159 SH DFND 11 0 1159 0 CITIZENS & NORTHN CORP COM 172922106 174 7260 SH DFND 1 0 7260 0 CITIZENS & NORTHN CORP COM 172922106 103 4300 SH DFND 1,3 0 4300 0 CITIZENS & NORTHN CORP COM 172922106 4 181 SH DFND 15 0 181 0 CITIGROUP INC COM NEW 172967424 5010 67335 SH DFND 12,15 0 67335 0 CITIGROUP INC COM NEW 172967424 1760 23653 SH DFND 4 0 23653 0 CITIGROUP INC COM NEW 172967424 12234 164414 SH DFND 14 0 164414 0 CITIGROUP INC COM NEW 172967424 2748 36937 SH DFND 9 0 36937 0 CITIGROUP INC COM NEW 172967424 2609778 35072948 SH DFND 1 0 32655169 2417779 CITIGROUP INC COM NEW 172967424 6146 82600 SH DFND 1,4 0 82600 0 CITIGROUP INC COM NEW 172967424 4375 58798 SH DFND 1,9 0 58798 0 CITIGROUP INC COM NEW 172967424 5136 69019 SH DFND 1,3 0 69019 0 CITIGROUP INC COM NEW 172967424 19 258 SH DFND 1,15 0 258 0 CITIGROUP INC COM NEW 172967424 10075 135395 SH DFND 1,5 0 135395 0 CITIGROUP INC COM NEW 172967424 3245 43610 SH DFND 1,6 0 43610 0 CITIGROUP INC COM NEW 172967424 2575 34600 SH DFND 1,8 0 0 34600 CITIGROUP INC COM NEW 172967424 215556 2896870 SH DFND 15 0 2896870 0 CITIGROUP INC COM NEW 172967424 28156 378389 SH DFND 5 0 120606 257783 CITIGROUP INC COM NEW 172967424 1084 14573 SH DFND 5,4 0 14573 0 CITIGROUP INC COM NEW 172967424 1050 14111 SH DFND 5,9 0 14111 0 CITIGROUP INC COM NEW 172967424 513 6889 SH DFND 5,11 0 6889 0 CITIGROUP INC COM NEW 172967424 21659 291079 SH DFND 5,6 0 150801 140278 CITIGROUP INC COM NEW 172967424 1247 16763 SH DFND 5,7 0 0 16763 CITIGROUP INC COM NEW 172967424 2677 35982 SH DFND 11 0 35982 0 CITIGROUP INC COM NEW 172967424 3116 41874 SH DFND 11,6 0 24916 16958 CITIGROUP INC COM NEW 172967424 189383 2545133 SH DFND 6 0 2545133 0 CITIGROUP INC COM NEW 172967424 90 1206 SH DFND 6,2 0 1206 0 CITIGROUP INC COM NEW 172967424 940 12634 SH DFND 6,12 0 12634 0 CITIGROUP INC COM NEW 172967424 30726 412933 SH DFND 6,9 0 412933 0 CITIGROUP INC COM NEW 172967424 229 3071 SH DFND 6,3 0 3071 0 CITIGROUP INC COM NEW 172967424 10695 143729 SH DFND 13 0 143729 0 CITI TRENDS INC COM 17306X102 972 36737 SH DFND 15 0 36737 0 CITIZENS FINL GROUP INC COM 174610105 442 10534 SH DFND 12,15 0 10534 0 CITIZENS FINL GROUP INC COM 174610105 5931 141285 SH DFND 14 0 141285 0 CITIZENS FINL GROUP INC COM 174610105 908142 21632730 SH DFND 1 0 19788446 1844284 CITIZENS FINL GROUP INC COM 174610105 1381 32900 SH DFND 1,4 0 32900 0 CITIZENS FINL GROUP INC COM 174610105 948 22583 SH DFND 1,9 0 22583 0 CITIZENS FINL GROUP INC COM 174610105 1462 34836 SH DFND 1,3 0 34836 0 CITIZENS FINL GROUP INC COM 174610105 18 430 SH DFND 1,15 0 430 0 CITIZENS FINL GROUP INC COM 174610105 11 269 SH DFND 1,5 0 269 0 CITIZENS FINL GROUP INC COM 174610105 609 14500 SH DFND 1,8 0 0 14500 CITIZENS FINL GROUP INC COM 174610105 48430 1153648 SH DFND 15 0 1153648 0 CITIZENS FINL GROUP INC COM 174610105 301 7170 SH DFND 5 0 0 7170 CITIZENS FINL GROUP INC COM 174610105 72 1722 SH DFND 5,4 0 1722 0 CITIZENS FINL GROUP INC COM 174610105 2505 59669 SH DFND 5,6 0 25111 34558 CITIZENS FINL GROUP INC COM 174610105 290 6900 SH DFND 11 0 6900 0 CITIZENS FINL GROUP INC COM 174610105 437 10398 SH DFND 13 0 10398 0 CITRIX SYS INC COM 177376100 3649 41464 SH DFND 12,15 0 41464 0 CITRIX SYS INC COM 177376100 4693 53331 SH DFND 14 0 53331 0 CITRIX SYS INC COM 177376100 17125 194602 SH DFND 1 0 194602 0 CITRIX SYS INC COM 177376100 112062 1273434 SH DFND 15 0 1273434 0 CITRIX SYS INC COM 177376100 446 5073 SH DFND 5 0 0 5073 CITRIX SYS INC COM 177376100 180 2046 SH DFND 11 0 2046 0 CITRIX SYS INC COM 177376100 293 3327 SH DFND 13 0 3327 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 102663 79391000 PRN DFND 1 0 73201000 6190000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 226 175000 PRN DFND 6 0 175000 0 CITY HLDG CO COM 177835105 1350 20004 SH DFND 14 0 20004 0 CITY HLDG CO COM 177835105 10862 160993 SH DFND 15 0 160993 0 CIVEO CORP CDA COM 17878Y108 1709 626186 SH DFND 15 0 626186 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 576 26193 SH DFND 15 0 26193 0 CIVITAS SOLUTIONS INC COM 17887R102 684 40004 SH DFND 15 0 40004 0 CLARUS CORP NEW COM 18270P109 359 45787 SH DFND 15 0 45787 0 CLEAN HARBORS INC COM 184496107 51 946 SH DFND 12,15 0 946 0 CLEAN HARBORS INC COM 184496107 1171 21608 SH DFND 15 0 21608 0 CLEAN ENERGY FUELS CORP COM 184499101 755 372066 SH DFND 15 0 372066 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 366 79600 SH DFND 1 0 79600 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 310 67371 SH DFND 15 0 67371 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 1529 184608 SH DFND 14 0 184608 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1277 83640 SH DFND 14 0 83640 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 950 80513 SH DFND 14 0 80513 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2405 206981 SH DFND 14 0 206981 0 CLEARWATER PAPER CORP COM 18538R103 16 342 SH DFND 12,15 0 342 0 CLEARWATER PAPER CORP COM 18538R103 3568 78600 SH DFND 15 0 78600 0 CLEVELAND CLIFFS INC COM 185899101 59 8145 SH DFND 12,15 0 8145 0 CLEVELAND CLIFFS INC COM 185899101 755 104700 SH DFND 1 0 0 104700 CLEVELAND CLIFFS INC COM 185899101 966 133938 SH DFND 15 0 133938 0 CLIFTON BANCORP INC COM 186873105 662 38720 SH DFND 15 0 38720 0 CLOROX CO DEL COM 189054109 175 1177 SH DFND 12,15 0 1177 0 CLOROX CO DEL COM 189054109 10435 70159 SH DFND 14 0 70159 0 CLOROX CO DEL COM 189054109 17828 119863 SH DFND 1 0 119863 0 CLOROX CO DEL COM 189054109 89605 602424 SH DFND 15 0 602424 0 CLOROX CO DEL COM 189054109 854 5741 SH DFND 5 0 0 5741 CLOROX CO DEL COM 189054109 250 1678 SH DFND 11 0 1678 0 CLOUD PEAK ENERGY INC COM 18911Q102 1413 317510 SH DFND 1 0 166010 151500 CLOUD PEAK ENERGY INC COM 18911Q102 331 74400 SH DFND 1,3 0 74400 0 CLOUD PEAK ENERGY INC COM 18911Q102 3705 832527 SH DFND 15 0 832527 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 483 36186 SH DFND 14 0 36186 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 220 16432 SH DFND 14 0 16432 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 210 19295 SH DFND 14 0 19295 0 CLOVIS ONCOLOGY INC COM 189464100 18395 270511 SH DFND 1 0 270511 0 CLOVIS ONCOLOGY INC COM 189464100 5281 77663 SH DFND 1,12 0 77663 0 CLOVIS ONCOLOGY INC COM 189464100 399 5871 SH DFND 15 0 5871 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 2691 2000000 PRN DFND 1 0 2000000 0 COBIZ FINANCIAL INC COM 190897108 522 26131 SH DFND 15 0 26131 0 COCA COLA BOTTLING CO CONS COM 191098102 6246 29014 SH DFND 15 0 29014 0 COCA COLA CO COM 191216100 324 7065 SH DFND 2,15 0 7065 0 COCA COLA CO COM 191216100 2376 51787 SH DFND 12,15 0 51787 0 COCA COLA CO COM 191216100 115050 2507627 SH DFND 14 0 2507627 0 COCA COLA CO COM 191216100 769927 16781311 SH DFND 1 0 16777161 4150 COCA COLA CO COM 191216100 86 1873 SH DFND 1,2 0 1873 0 COCA COLA CO COM 191216100 4322 94200 SH DFND 1,4 0 94200 0 COCA COLA CO COM 191216100 779 16979 SH DFND 1,9 0 16979 0 COCA COLA CO COM 191216100 2047 44616 SH DFND 1,3 0 44616 0 COCA COLA CO COM 191216100 1949 42488 SH DFND 1,15 0 42488 0 COCA COLA CO COM 191216100 1257 27387 SH DFND 1,5 0 27387 0 COCA COLA CO COM 191216100 1115 24300 SH DFND 1,8 0 0 24300 COCA COLA CO COM 191216100 268446 5851045 SH DFND 15 0 5851045 0 COCA COLA CO COM 191216100 9193 200366 SH DFND 5 0 24938 175428 COCA COLA CO COM 191216100 90 1958 SH DFND 5,4 0 1958 0 COCA COLA CO COM 191216100 99 2157 SH DFND 5,11 0 2157 0 COCA COLA CO COM 191216100 4259 92840 SH DFND 5,6 0 44822 48018 COCA COLA CO COM 191216100 2468 53802 SH DFND 11 0 53802 0 COCA COLA CO COM 191216100 1583 34496 SH DFND 13 0 34496 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 236 3392 SH DFND 14 0 3392 0 COEUR MNG INC COM NEW 192108504 3708 494341 SH DFND 1,2 0 494341 0 COEUR MNG INC COM NEW 192108504 812 108328 SH DFND 1,9 0 108328 0 COEUR MNG INC COM NEW 192108504 1020 136009 SH DFND 15 0 136009 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 47185 1041621 SH DFND 1 0 1025944 15677 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5320 117447 SH DFND 15 0 117447 0 COGINT INC COM 19241Q101 272 61793 SH DFND 15 0 61793 0 COGNEX CORP COM 192422103 210 3435 SH DFND 14 0 3435 0 COGNEX CORP COM 192422103 80057 1308972 SH DFND 1 0 1289304 19668 COGNEX CORP COM 192422103 8825 144297 SH DFND 15 0 144297 0 COGNEX CORP COM 192422103 147 2400 SH DFND 11 0 2400 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72770 1024643 SH DFND 2 0 1024643 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11617 163575 SH DFND 12,15 0 163575 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3229 45460 SH DFND 14 0 45460 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 615218 8662604 SH DFND 1 0 8107516 555088 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9998 140775 SH DFND 1,2 0 140775 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1115 15700 SH DFND 1,4 0 15700 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 495 6976 SH DFND 1,9 0 6976 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 581 8186 SH DFND 1,3 0 8186 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 520 SH DFND 1,11 0 520 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 349304 4918395 SH DFND 15 0 4918395 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1690 23800 SH DFND 5 0 0 23800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 180 SH DFND 5,6 0 180 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 551 7760 SH DFND 11 0 7760 0 COHERENT INC COM 192479103 311 1103 SH DFND 14 0 1103 0 COHERENT INC COM 192479103 27702 98157 SH DFND 1 0 98157 0 COHERENT INC COM 192479103 1198 4244 SH DFND 1,2 0 4244 0 COHERENT INC COM 192479103 971 3439 SH DFND 1,11 0 3439 0 COHERENT INC COM 192479103 4503 15954 SH DFND 15 0 15954 0 COHERENT INC COM 192479103 6480 22961 SH DFND 6 0 22961 0 COHERENT INC COM 192479103 2827 10017 SH DFND 6,12 0 10017 0 COHERENT INC COM 192479103 978 3467 SH DFND 6,9 0 3467 0 COHEN & STEERS INC COM 19247A100 1063 22480 SH DFND 15 0 22480 0 COHEN & STEERS TOTAL RETURN COM 19247R103 1094 85686 SH DFND 14 0 85686 0 COHEN & STEERS REIT & PFD IN COM 19247X100 678 31855 SH DFND 14 0 31855 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3220 134187 SH DFND 14 0 134187 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 2585 99173 SH DFND 14 0 99173 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 5825 223426 SH DFND 15 0 223426 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 3372 341302 SH DFND 14 0 341302 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 2538 256880 SH DFND 15 0 256880 0 COHEN & STEERS CLOSED END OP COM 19248P106 221 16607 SH DFND 14 0 16607 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 374 13239 SH DFND 14 0 13239 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 2315 81991 SH DFND 15 0 81991 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1788 174410 SH DFND 14 0 174410 0 COHU INC COM 192576106 173 7900 SH DFND 1 0 0 7900 COHU INC COM 192576106 3367 153390 SH DFND 15 0 153390 0 COLFAX CORP COM 194014106 80 2014 SH DFND 12,15 0 2014 0 COLFAX CORP COM 194014106 36502 921309 SH DFND 1 0 921309 0 COLFAX CORP COM 194014106 36 914 SH DFND 1,11 0 914 0 COLFAX CORP COM 194014106 1870 47190 SH DFND 15 0 47190 0 COLGATE PALMOLIVE CO COM 194162103 628 8321 SH DFND 12,15 0 8321 0 COLGATE PALMOLIVE CO COM 194162103 54923 727933 SH DFND 14 0 727933 0 COLGATE PALMOLIVE CO COM 194162103 20660 273829 SH DFND 1 0 273829 0 COLGATE PALMOLIVE CO COM 194162103 1308 17341 SH DFND 1,15 0 17341 0 COLGATE PALMOLIVE CO COM 194162103 14972 198437 SH DFND 15 0 198437 0 COLGATE PALMOLIVE CO COM 194162103 2792 37004 SH DFND 5 0 0 37004 COLGATE PALMOLIVE CO COM 194162103 837 11100 SH DFND 11 0 11100 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 445 15547 SH DFND 15 0 15547 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8775 145410 SH DFND 2 0 145410 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12 193 SH DFND 2,15 0 193 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 17870 296104 SH DFND 1,2 0 296104 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 107 1766 SH DFND 15 0 1766 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 8513 8567000 PRN DFND 1 0 8567000 0 COLONY NORTHSTAR INC CL A COM 19625W104 163 14259 SH DFND 15 0 14259 0 COLONY NORTHSTAR INC CL A COM 19625W104 82 7200 SH DFND 11 0 7200 0 COLUMBIA BKG SYS INC COM 197236102 26 600 SH DFND 1,15 0 600 0 COLUMBIA BKG SYS INC COM 197236102 17703 407525 SH DFND 15 0 407525 0 COLUMBIA PPTY TR INC COM NEW 198287203 76 3304 SH DFND 12,15 0 3304 0 COLUMBIA PPTY TR INC COM NEW 198287203 71575 3118724 SH DFND 1 0 1944989 1173735 COLUMBIA PPTY TR INC COM NEW 198287203 1353 58946 SH DFND 1,2 0 58946 0 COLUMBIA PPTY TR INC COM NEW 198287203 295 12854 SH DFND 1,12 0 12854 0 COLUMBIA PPTY TR INC COM NEW 198287203 6067 264377 SH DFND 1,3 0 264377 0 COLUMBIA PPTY TR INC COM NEW 198287203 499 21725 SH DFND 1,13 0 21725 0 COLUMBIA PPTY TR INC COM NEW 198287203 1524 66412 SH DFND 15 0 66412 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 2193 98578 SH DFND 14 0 98578 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1977 88833 SH DFND 15 0 88833 0 COLUMBIA SPORTSWEAR CO COM 198516106 105829 1472306 SH DFND 1 0 1472306 0 COLUMBIA SPORTSWEAR CO COM 198516106 150 2090 SH DFND 1,9 0 2090 0 COLUMBIA SPORTSWEAR CO COM 198516106 420 5849 SH DFND 1,3 0 5849 0 COLUMBIA SPORTSWEAR CO COM 198516106 1739 24189 SH DFND 15 0 24189 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1615 40394 SH DFND 15 0 40394 0 COMFORT SYS USA INC COM 199908104 1324 30340 SH DFND 14 0 30340 0 COMFORT SYS USA INC COM 199908104 12 265 SH DFND 1,15 0 265 0 COMFORT SYS USA INC COM 199908104 2941 67388 SH DFND 15 0 67388 0 COMCAST CORP NEW CL A 20030N101 52610 1313600 SH DFND 12,15 0 1313600 0 COMCAST CORP NEW CL A 20030N101 6678 166742 SH DFND 14 0 166742 0 COMCAST CORP NEW CL A 20030N101 784597 19590449 SH DFND 1 0 18609282 981167 COMCAST CORP NEW CL A 20030N101 1224 30574 SH DFND 1,2 0 30574 0 COMCAST CORP NEW CL A 20030N101 2114 52792 SH DFND 1,12 0 52792 0 COMCAST CORP NEW CL A 20030N101 6052 151100 SH DFND 1,4 0 151100 0 COMCAST CORP NEW CL A 20030N101 21087 526507 SH DFND 1,9 0 526507 0 COMCAST CORP NEW CL A 20030N101 566 14122 SH DFND 1,3 0 14122 0 COMCAST CORP NEW CL A 20030N101 42 1052 SH DFND 1,11 0 1052 0 COMCAST CORP NEW CL A 20030N101 1974 49300 SH DFND 1,8 0 0 49300 COMCAST CORP NEW CL A 20030N101 1581152 39479447 SH DFND 15 0 39479447 0 COMCAST CORP NEW CL A 20030N101 9063 226283 SH DFND 5 0 0 226283 COMCAST CORP NEW CL A 20030N101 316 7879 SH DFND 5,4 0 7879 0 COMCAST CORP NEW CL A 20030N101 333 8312 SH DFND 5,9 0 8312 0 COMCAST CORP NEW CL A 20030N101 11607 289821 SH DFND 5,6 0 138955 150866 COMCAST CORP NEW CL A 20030N101 2490 62168 SH DFND 11 0 62168 0 COMCAST CORP NEW CL A 20030N101 5075 126711 SH DFND 13 0 126711 0 COMERICA INC COM 200340107 224 2576 SH DFND 12,15 0 2576 0 COMERICA INC COM 200340107 1087 12519 SH DFND 4 0 12519 0 COMERICA INC COM 200340107 1094 12598 SH DFND 14 0 12598 0 COMERICA INC COM 200340107 336579 3877191 SH DFND 1 0 3639716 237475 COMERICA INC COM 200340107 1728 19900 SH DFND 1,4 0 19900 0 COMERICA INC COM 200340107 519 5980 SH DFND 1,3 0 5980 0 COMERICA INC COM 200340107 12 135 SH DFND 1,15 0 135 0 COMERICA INC COM 200340107 1221 14067 SH DFND 1,5 0 14067 0 COMERICA INC COM 200340107 521 6000 SH DFND 1,8 0 0 6000 COMERICA INC COM 200340107 34950 402608 SH DFND 15 0 402608 0 COMERICA INC COM 200340107 5624 64783 SH DFND 5 0 55536 9247 COMERICA INC COM 200340107 212 2443 SH DFND 5,4 0 2443 0 COMERICA INC COM 200340107 1499 17268 SH DFND 5,6 0 8208 9060 COMERICA INC COM 200340107 870 10020 SH DFND 5,7 0 0 10020 COMERICA INC COM 200340107 210 2420 SH DFND 11 0 2420 0 COMERICA INC COM 200340107 1055 12153 SH DFND 13 0 12153 0 COMMERCE BANCSHARES INC COM 200525103 67 1195 SH DFND 12,15 0 1195 0 COMMERCE BANCSHARES INC COM 200525103 784 14046 SH DFND 14 0 14046 0 COMMERCE BANCSHARES INC COM 200525103 4493 80468 SH DFND 15 0 80468 0 COMMERCEHUB INC COM SER A 20084V108 3957 179958 SH DFND 15 0 179958 0 COMMERCEHUB INC COM SER C 20084V306 830 40300 SH DFND 1 0 40300 0 COMMERCEHUB INC COM SER C 20084V306 155 7513 SH DFND 15 0 7513 0 COMMERCIAL METALS CO COM 201723103 70 3282 SH DFND 12,15 0 3282 0 COMMERCIAL METALS CO COM 201723103 1786 83791 SH DFND 14 0 83791 0 COMMERCIAL METALS CO COM 201723103 1142 53567 SH DFND 15 0 53567 0 COMMERCIAL VEH GROUP INC COM 202608105 1222 114330 SH DFND 1 0 114330 0 COMMERCIAL VEH GROUP INC COM 202608105 428 40000 SH DFND 1,3 0 40000 0 COMMERCIAL VEH GROUP INC COM 202608105 2880 269402 SH DFND 15 0 269402 0 COMMSCOPE HLDG CO INC COM 20337X109 23074 609942 SH DFND 2 0 609942 0 COMMSCOPE HLDG CO INC COM 20337X109 82 2176 SH DFND 12,15 0 2176 0 COMMSCOPE HLDG CO INC COM 20337X109 1153 30483 SH DFND 14 0 30483 0 COMMSCOPE HLDG CO INC COM 20337X109 28955 765400 SH DFND 1,2 0 765400 0 COMMSCOPE HLDG CO INC COM 20337X109 1877 49611 SH DFND 15 0 49611 0 COMMSCOPE HLDG CO INC COM 20337X109 638 16854 SH DFND 5 0 0 16854 COMMSCOPE HLDG CO INC COM 20337X109 102 2700 SH DFND 11 0 2700 0 COMMUNITY BK SYS INC COM 203607106 20 378 SH DFND 1,15 0 378 0 COMMUNITY BK SYS INC COM 203607106 16990 316089 SH DFND 15 0 316089 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 119 27973 SH DFND 12,15 0 27973 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3151 739692 SH DFND 15 0 739692 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 658 23411 SH DFND 15 0 23411 0 COMMUNITY TR BANCORP INC COM 204149108 1267 26895 SH DFND 15 0 26895 0 COMMVAULT SYSTEMS INC COM 204166102 64343 1225588 SH DFND 1 0 1210807 14781 COMMVAULT SYSTEMS INC COM 204166102 604 11510 SH DFND 1,2 0 11510 0 COMMVAULT SYSTEMS INC COM 204166102 793 15103 SH DFND 1,11 0 15103 0 COMMVAULT SYSTEMS INC COM 204166102 1146 21832 SH DFND 15 0 21832 0 COMMVAULT SYSTEMS INC COM 204166102 3072 58516 SH DFND 6 0 58516 0 COMMVAULT SYSTEMS INC COM 204166102 1331 25361 SH DFND 6,12 0 25361 0 COMMVAULT SYSTEMS INC COM 204166102 770 14659 SH DFND 6,9 0 14659 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 549 266459 SH DFND 14 0 266459 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 619 300492 SH DFND 15 0 300492 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 199 81238 SH DFND 15 0 81238 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1565 149745 SH DFND 14 0 149745 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 32169 3078398 SH DFND 15 0 3078398 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 471 61743 SH DFND 14 0 61743 0 COMPASS MINERALS INTL INC COM 20451N101 38 521 SH DFND 12,15 0 521 0 COMPASS MINERALS INTL INC COM 20451N101 2274 31474 SH DFND 14 0 31474 0 COMPASS MINERALS INTL INC COM 20451N101 21778 301419 SH DFND 15 0 301419 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2454 144769 SH DFND 15 0 144769 0 COMPUTER PROGRAMS & SYS INC COM 205306103 5957 198223 SH DFND 2 0 198223 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1746 58108 SH DFND 15 0 58108 0 COMSTOCK RES INC COM 205768302 557 65840 SH DFND 1 0 65840 0 COMSTOCK RES INC COM 205768302 173 20400 SH DFND 1,3 0 20400 0 COMSTOCK RES INC COM 205768302 359 42434 SH DFND 15 0 42434 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3541 160100 SH DFND 1 0 102100 58000 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 728 32900 SH DFND 1,3 0 32900 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5513 249240 SH DFND 15 0 249240 0 CONAGRA BRANDS INC COM 205887102 224 5947 SH DFND 12,15 0 5947 0 CONAGRA BRANDS INC COM 205887102 1507 40014 SH DFND 4 0 40014 0 CONAGRA BRANDS INC COM 205887102 27531 730843 SH DFND 1 0 727193 3650 CONAGRA BRANDS INC COM 205887102 4547 120700 SH DFND 1,4 0 120700 0 CONAGRA BRANDS INC COM 205887102 164 4360 SH DFND 1,9 0 4360 0 CONAGRA BRANDS INC COM 205887102 1077 28600 SH DFND 1,3 0 28600 0 CONAGRA BRANDS INC COM 205887102 6866 182279 SH DFND 1,5 0 182279 0 CONAGRA BRANDS INC COM 205887102 1416 37600 SH DFND 1,8 0 0 37600 CONAGRA BRANDS INC COM 205887102 12917 342897 SH DFND 15 0 342897 0 CONAGRA BRANDS INC COM 205887102 19478 517078 SH DFND 5 0 210643 306435 CONAGRA BRANDS INC COM 205887102 211 5592 SH DFND 5,4 0 5592 0 CONAGRA BRANDS INC COM 205887102 10619 281889 SH DFND 5,9 0 281889 0 CONAGRA BRANDS INC COM 205887102 422 11213 SH DFND 5,11 0 11213 0 CONAGRA BRANDS INC COM 205887102 4688 124440 SH DFND 5,6 0 60945 63495 CONAGRA BRANDS INC COM 205887102 849 22529 SH DFND 5,7 0 0 22529 CONAGRA BRANDS INC COM 205887102 208 5512 SH DFND 11 0 5512 0 CONAGRA BRANDS INC COM 205887102 912 24222 SH DFND 6 0 24222 0 CONAGRA BRANDS INC COM 205887102 2270 60267 SH DFND 13 0 60267 0 CONATUS PHARMACEUTICALS INC COM 20600T108 530 114790 SH DFND 1 0 114790 0 CONATUS PHARMACEUTICALS INC COM 20600T108 176 38100 SH DFND 1,3 0 38100 0 CONATUS PHARMACEUTICALS INC COM 20600T108 8 1785 SH DFND 15 0 1785 0 CONCERT PHARMACEUTICALS INC COM 206022105 1216 47000 SH DFND 1 0 33800 13200 CONCERT PHARMACEUTICALS INC COM 206022105 59 2287 SH DFND 15 0 2287 0 CONCHO RES INC COM 20605P101 189 1257 SH DFND 12,15 0 1257 0 CONCHO RES INC COM 20605P101 907 6035 SH DFND 14 0 6035 0 CONCHO RES INC COM 20605P101 147848 984207 SH DFND 1 0 984207 0 CONCHO RES INC COM 20605P101 10033 66792 SH DFND 1,2 0 66792 0 CONCHO RES INC COM 20605P101 2641 17584 SH DFND 1,9 0 17584 0 CONCHO RES INC COM 20605P101 43 285 SH DFND 1,11 0 285 0 CONCHO RES INC COM 20605P101 8419 56043 SH DFND 15 0 56043 0 CONCHO RES INC COM 20605P101 330 2200 SH DFND 5 0 0 2200 CONCHO RES INC COM 20605P101 300 2000 SH DFND 11 0 2000 0 CONCHO RES INC COM 20605P101 18706 124522 SH DFND 6 0 124522 0 CONDUENT INC COM 206787103 472 29200 SH DFND 1 0 29200 0 CONDUENT INC COM 206787103 1032 63849 SH DFND 15 0 63849 0 CONMED CORP COM 207410101 15363 301408 SH DFND 15 0 301408 0 CONNECTICUT WTR SVC INC COM 207797101 3545 61753 SH DFND 15 0 61753 0 CONNECTONE BANCORP INC NEW COM 20786W107 641 24879 SH DFND 15 0 24879 0 CONNS INC COM 208242107 2681 75410 SH DFND 1 0 75410 0 CONNS INC COM 208242107 380 10700 SH DFND 1,3 0 10700 0 CONNS INC COM 208242107 8656 243493 SH DFND 15 0 243493 0 CONOCOPHILLIPS COM 20825C104 2512 45772 SH DFND 12,15 0 45772 0 CONOCOPHILLIPS COM 20825C104 1356 24701 SH DFND 4 0 24701 0 CONOCOPHILLIPS COM 20825C104 2522 45940 SH DFND 14 0 45940 0 CONOCOPHILLIPS COM 20825C104 488090 8892142 SH DFND 1 0 8888892 3250 CONOCOPHILLIPS COM 20825C104 91 1659 SH DFND 1,2 0 1659 0 CONOCOPHILLIPS COM 20825C104 5061 92200 SH DFND 1,4 0 92200 0 CONOCOPHILLIPS COM 20825C104 612 11156 SH DFND 1,9 0 11156 0 CONOCOPHILLIPS COM 20825C104 3281 59777 SH DFND 1,3 0 59777 0 CONOCOPHILLIPS COM 20825C104 3719 67754 SH DFND 1,5 0 67754 0 CONOCOPHILLIPS COM 20825C104 1872 34100 SH DFND 1,8 0 0 34100 CONOCOPHILLIPS COM 20825C104 46400 845326 SH DFND 15 0 845326 0 CONOCOPHILLIPS COM 20825C104 9841 179283 SH DFND 5 0 48884 130399 CONOCOPHILLIPS COM 20825C104 348 6341 SH DFND 5,4 0 6341 0 CONOCOPHILLIPS COM 20825C104 5965 108675 SH DFND 5,6 0 51819 56856 CONOCOPHILLIPS COM 20825C104 1013 18447 SH DFND 5,7 0 0 18447 CONOCOPHILLIPS COM 20825C104 889 16200 SH DFND 11 0 16200 0 CONOCOPHILLIPS COM 20825C104 1160 21134 SH DFND 6 0 21134 0 CONOCOPHILLIPS COM 20825C104 2454 44714 SH DFND 13 0 44714 0 CONSOL ENERGY INC NEW COM 20854L108 40 1009 SH DFND 12,15 0 1009 0 CONSOL ENERGY INC NEW COM 20854L108 44 1117 SH DFND 14 0 1117 0 CONSOL ENERGY INC NEW COM 20854L108 10 242 SH DFND 1,15 0 242 0 CONSOL ENERGY INC NEW COM 20854L108 4024 101838 SH DFND 15 0 101838 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1602 131459 SH DFND 14 0 131459 0 CONSOLIDATED COMM HLDGS INC COM 209034107 400 32797 SH DFND 1 0 32797 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3758 308296 SH DFND 15 0 308296 0 CONSOLIDATED EDISON INC COM 209115104 64 756 SH DFND 2,15 0 756 0 CONSOLIDATED EDISON INC COM 209115104 670 7882 SH DFND 12,15 0 7882 0 CONSOLIDATED EDISON INC COM 209115104 519 6112 SH DFND 14 0 6112 0 CONSOLIDATED EDISON INC COM 209115104 435658 5128404 SH DFND 1 0 5127954 450 CONSOLIDATED EDISON INC COM 209115104 357 4200 SH DFND 1,4 0 4200 0 CONSOLIDATED EDISON INC COM 209115104 430 5066 SH DFND 1,9 0 5066 0 CONSOLIDATED EDISON INC COM 209115104 1300 15308 SH DFND 1,3 0 15308 0 CONSOLIDATED EDISON INC COM 209115104 11 133 SH DFND 1,15 0 133 0 CONSOLIDATED EDISON INC COM 209115104 121092 1425456 SH DFND 15 0 1425456 0 CONSOLIDATED EDISON INC COM 209115104 1106 13014 SH DFND 5 0 0 13014 CONSOLIDATED EDISON INC COM 209115104 12 140 SH DFND 5,6 0 140 0 CONSOLIDATED EDISON INC COM 209115104 344 4048 SH DFND 11 0 4048 0 CONSTELLATION BRANDS INC CL A 21036P108 211 922 SH DFND 12,15 0 922 0 CONSTELLATION BRANDS INC CL A 21036P108 6797 29737 SH DFND 14 0 29737 0 CONSTELLATION BRANDS INC CL A 21036P108 83545 365513 SH DFND 1 0 365413 100 CONSTELLATION BRANDS INC CL A 21036P108 1200 5250 SH DFND 1,4 0 5250 0 CONSTELLATION BRANDS INC CL A 21036P108 736 3218 SH DFND 1,3 0 3218 0 CONSTELLATION BRANDS INC CL A 21036P108 43014 188187 SH DFND 15 0 188187 0 CONSTELLATION BRANDS INC CL A 21036P108 1869 8175 SH DFND 5 0 0 8175 CONSTELLATION BRANDS INC CL A 21036P108 11 50 SH DFND 5,6 0 50 0 CONSTELLATION BRANDS INC CL A 21036P108 509 2228 SH DFND 11 0 2228 0 CONTAINER STORE GROUP INC COM 210751103 394 83019 SH DFND 15 0 83019 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 317 67350 SH DFND 15 0 67350 0 CONTINENTAL BLDG PRODS INC COM 211171103 26 937 SH DFND 12,15 0 937 0 CONTINENTAL BLDG PRODS INC COM 211171103 53 1900 SH DFND 1,3 0 1900 0 CONTINENTAL BLDG PRODS INC COM 211171103 1529 54303 SH DFND 15 0 54303 0 CONTINENTAL RESOURCES INC COM 212015101 45 855 SH DFND 12,15 0 855 0 CONTINENTAL RESOURCES INC COM 212015101 7302 137852 SH DFND 15 0 137852 0 CONTINENTAL RESOURCES INC COM 212015101 64 1200 SH DFND 11 0 1200 0 CONTROL4 CORP COM 21240D107 114 3829 SH DFND 12,15 0 3829 0 CONTROL4 CORP COM 21240D107 2614 87830 SH DFND 1 0 87830 0 CONTROL4 CORP COM 21240D107 682 22900 SH DFND 1,3 0 22900 0 CONTROL4 CORP COM 21240D107 7655 257240 SH DFND 15 0 257240 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1886 235100 SH DFND 6 0 235100 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 107 13350 SH DFND 6,2 0 13350 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 241 30000 SH DFND 6,12 0 30000 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 35 4400 SH DFND 6,9 0 4400 0 CONVERGYS CORP COM 212485106 38 1635 SH DFND 12,15 0 1635 0 CONVERGYS CORP COM 212485106 513 21814 SH DFND 14 0 21814 0 CONVERGYS CORP COM 212485106 624 26536 SH DFND 15 0 26536 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 1644 750000 PRN DFND 1 0 750000 0 COOPER COS INC COM NEW 216648402 6766 31052 SH DFND 2 0 31052 0 COOPER COS INC COM NEW 216648402 59 273 SH DFND 12,15 0 273 0 COOPER COS INC COM NEW 216648402 17470 80181 SH DFND 1 0 80181 0 COOPER COS INC COM NEW 216648402 14731 67612 SH DFND 1,2 0 67612 0 COOPER COS INC COM NEW 216648402 545 2500 SH DFND 1,4 0 2500 0 COOPER COS INC COM NEW 216648402 22 100 SH DFND 1,9 0 100 0 COOPER COS INC COM NEW 216648402 16328 74942 SH DFND 15 0 74942 0 COOPER COS INC COM NEW 216648402 1032 4735 SH DFND 5 0 4735 0 COOPER COS INC COM NEW 216648402 131 600 SH DFND 11 0 600 0 COOPER STD HLDGS INC COM 21676P103 355 2900 SH DFND 1 0 0 2900 COOPER STD HLDGS INC COM 21676P103 61 500 SH DFND 1,3 0 500 0 COOPER STD HLDGS INC COM 21676P103 4238 34592 SH DFND 15 0 34592 0 COOPER TIRE & RUBR CO COM 216831107 49 1388 SH DFND 12,15 0 1388 0 COOPER TIRE & RUBR CO COM 216831107 149 4204 SH DFND 14 0 4204 0 COOPER TIRE & RUBR CO COM 216831107 13122 371205 SH DFND 1 0 371205 0 COOPER TIRE & RUBR CO COM 216831107 598 16904 SH DFND 1,2 0 16904 0 COOPER TIRE & RUBR CO COM 216831107 777 21993 SH DFND 1,11 0 21993 0 COOPER TIRE & RUBR CO COM 216831107 908 25692 SH DFND 15 0 25692 0 COOPER TIRE & RUBR CO COM 216831107 3058 86507 SH DFND 6 0 86507 0 COOPER TIRE & RUBR CO COM 216831107 1324 37467 SH DFND 6,12 0 37467 0 COOPER TIRE & RUBR CO COM 216831107 725 20511 SH DFND 6,9 0 20511 0 COPART INC COM 217204106 42785 990628 SH DFND 15 0 990628 0 CORCEPT THERAPEUTICS INC COM 218352102 3995 221200 SH DFND 1 0 221200 0 CORCEPT THERAPEUTICS INC COM 218352102 1279 70800 SH DFND 1,3 0 70800 0 CORCEPT THERAPEUTICS INC COM 218352102 29773 1648533 SH DFND 15 0 1648533 0 CORCEPT THERAPEUTICS INC COM 218352102 700 38736 SH DFND 5 0 0 38736 CORE MARK HOLDING CO INC COM 218681104 69 2188 SH DFND 12,15 0 2188 0 CORE MARK HOLDING CO INC COM 218681104 1983 62778 SH DFND 15 0 62778 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 448 20653 SH DFND 15 0 20653 0 CORESITE RLTY CORP COM 21870Q105 9834 86340 SH DFND 1 0 86340 0 CORESITE RLTY CORP COM 21870Q105 866 7600 SH DFND 1,3 0 7600 0 CORESITE RLTY CORP COM 21870Q105 14523 127504 SH DFND 15 0 127504 0 CORESITE RLTY CORP COM 21870Q105 657 5764 SH DFND 5 0 0 5764 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1131 29616 SH DFND 15 0 29616 0 CORELOGIC INC COM 21871D103 48 1032 SH DFND 12,15 0 1032 0 CORELOGIC INC COM 21871D103 55 1188 SH DFND 14 0 1188 0 CORELOGIC INC COM 21871D103 18 400 SH DFND 1 0 400 0 CORELOGIC INC COM 21871D103 15800 341916 SH DFND 15 0 341916 0 CORECIVIC INC COM 21871N101 72 3198 SH DFND 12,15 0 3198 0 CORECIVIC INC COM 21871N101 651 28926 SH DFND 14 0 28926 0 CORECIVIC INC COM 21871N101 16444 730835 SH DFND 1 0 628535 102300 CORECIVIC INC COM 21871N101 333 14800 SH DFND 1,3 0 14800 0 CORECIVIC INC COM 21871N101 1713 76148 SH DFND 1,5 0 76148 0 CORECIVIC INC COM 21871N101 13648 606580 SH DFND 15 0 606580 0 CORECIVIC INC COM 21871N101 1062 47186 SH DFND 5 0 28163 19023 CORECIVIC INC COM 21871N101 530 23564 SH DFND 5,6 0 11126 12438 CORECIVIC INC COM 21871N101 240 10684 SH DFND 13 0 10684 0 CORIUM INTL INC COM 21887L107 1069 111194 SH DFND 15 0 111194 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1752 49576 SH DFND 15 0 49576 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 7951 8006000 PRN DFND 1 0 8006000 0 CORNING INC COM 219350105 1396 43647 SH DFND 12,15 0 43647 0 CORNING INC COM 219350105 5686 177737 SH DFND 14 0 177737 0 CORNING INC COM 219350105 17751 554880 SH DFND 1 0 554880 0 CORNING INC COM 219350105 31 978 SH DFND 1,15 0 978 0 CORNING INC COM 219350105 40173 1255789 SH DFND 15 0 1255789 0 CORNING INC COM 219350105 1490 46570 SH DFND 5 0 0 46570 CORNING INC COM 219350105 396 12376 SH DFND 11 0 12376 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 43 1457 SH DFND 12,15 0 1457 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15611 534634 SH DFND 15 0 534634 0 CORVEL CORP COM 221006109 67 1269 SH DFND 12,15 0 1269 0 CORVEL CORP COM 221006109 4 74 SH DFND 1,15 0 74 0 CORVEL CORP COM 221006109 2655 50190 SH DFND 15 0 50190 0 CORVEL CORP COM 221006109 581 10987 SH DFND 5 0 0 10987 COSTCO WHSL CORP NEW COM 22160K105 23236 124846 SH DFND 12,15 0 124846 0 COSTCO WHSL CORP NEW COM 22160K105 9243 49660 SH DFND 14 0 49660 0 COSTCO WHSL CORP NEW COM 22160K105 20841 111977 SH DFND 1 0 111977 0 COSTCO WHSL CORP NEW COM 22160K105 819 4400 SH DFND 1,4 0 4400 0 COSTCO WHSL CORP NEW COM 22160K105 12 67 SH DFND 1,15 0 67 0 COSTCO WHSL CORP NEW COM 22160K105 710728 3818655 SH DFND 15 0 3818655 0 COSTCO WHSL CORP NEW COM 22160K105 3128 16804 SH DFND 5 0 0 16804 COSTCO WHSL CORP NEW COM 22160K105 1096 5886 SH DFND 11 0 5886 0 COSTAR GROUP INC COM 22160N109 146648 493848 SH DFND 1 0 474348 19500 COSTAR GROUP INC COM 22160N109 638 2149 SH DFND 1,3 0 2149 0 COSTAR GROUP INC COM 22160N109 24272 81737 SH DFND 15 0 81737 0 COSTAR GROUP INC COM 22160N109 148 500 SH DFND 11 0 500 0 COTT CORP QUE COM 22163N106 27 1645 SH DFND 2,15 0 1645 0 COTT CORP QUE COM 22163N106 341 20468 SH DFND 14 0 20468 0 COTT CORP QUE COM 22163N106 259 15557 SH DFND 15 0 15557 0 COTY INC COM CL A 222070203 18804 945390 SH DFND 1 0 945390 0 COTY INC COM CL A 222070203 4409 221661 SH DFND 15 0 221661 0 COTY INC COM CL A 222070203 491 24661 SH DFND 5 0 0 24661 COTY INC COM CL A 222070203 137 6900 SH DFND 11 0 6900 0 COUPA SOFTWARE INC COM 22266L106 1232 39451 SH DFND 15 0 39451 0 COUSINS PPTYS INC COM 222795106 849 91824 SH DFND 14 0 91824 0 COUSINS PPTYS INC COM 222795106 197688 21371696 SH DFND 1 0 8038501 13333195 COUSINS PPTYS INC COM 222795106 2150 232393 SH DFND 1,2 0 232393 0 COUSINS PPTYS INC COM 222795106 468 50561 SH DFND 1,12 0 50561 0 COUSINS PPTYS INC COM 222795106 9685 1047081 SH DFND 1,3 0 1047081 0 COUSINS PPTYS INC COM 222795106 158 17030 SH DFND 1,15 0 17030 0 COUSINS PPTYS INC COM 222795106 795 85902 SH DFND 1,13 0 85902 0 COUSINS PPTYS INC COM 222795106 17518 1893891 SH DFND 15 0 1893891 0 COVANTA HLDG CORP COM 22282E102 56 3286 SH DFND 12,15 0 3286 0 COVANTA HLDG CORP COM 22282E102 1336 79037 SH DFND 15 0 79037 0 COVENANT TRANSN GROUP INC CL A 22284P105 1175 40890 SH DFND 15 0 40890 0 COWEN INC CL A NEW 223622606 962 70486 SH DFND 15 0 70486 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 44 277 SH DFND 12,15 0 277 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 29654 186632 SH DFND 15 0 186632 0 CRAFT BREW ALLIANCE INC COM 224122101 312 16243 SH DFND 15 0 16243 0 CRANE CO COM 224399105 57 641 SH DFND 12,15 0 641 0 CRANE CO COM 224399105 7899 88532 SH DFND 1 0 88532 0 CRANE CO COM 224399105 1821 20409 SH DFND 15 0 20409 0 CRAWFORD & CO CL B 224633107 287 29789 SH DFND 15 0 29789 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 1741 525995 SH DFND 15 0 525995 0 CRAY INC COM NEW 225223304 5460 225617 SH DFND 15 0 225617 0 CREDIT ACCEP CORP MICH COM 225310101 33887 104757 SH DFND 15 0 104757 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 910 50954 SH DFND 15 0 50954 0 CREE INC COM 225447101 74 1998 SH DFND 12,15 0 1998 0 CREE INC COM 225447101 869 23390 SH DFND 14 0 23390 0 CREE INC COM 225447101 9020 242876 SH DFND 15 0 242876 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1878 661379 SH DFND 15 0 661379 0 CRESCENT PT ENERGY CORP COM 22576C101 9 1120 SH DFND 12,15 0 1120 0 CRESCENT PT ENERGY CORP COM 22576C101 322 42275 SH DFND 1,2 0 42275 0 CRESCENT PT ENERGY CORP COM 22576C101 548 71943 SH DFND 15 0 71943 0 CRESCENT PT ENERGY CORP COM 22576C101 808 106048 SH DFND 5 0 0 106048 CRESCENT PT ENERGY CORP COM 22576C101 273 35837 SH DFND 5,9 0 35837 0 CRESCENT PT ENERGY CORP COM 22576C101 57 7500 SH DFND 11 0 7500 0 CRITEO S A SPONS ADS 226718104 1222 46955 SH DFND 15 0 46955 0 CROCS INC COM 227046109 650 51400 SH DFND 1 0 0 51400 CROCS INC COM 227046109 3081 243747 SH DFND 15 0 243747 0 CROSS CTRY HEALTHCARE INC COM 227483104 1715 134413 SH DFND 15 0 134413 0 CROWN CASTLE INTL CORP NEW COM 22822V101 70 630 SH DFND 2,15 0 630 0 CROWN CASTLE INTL CORP NEW COM 22822V101 268 2417 SH DFND 12,15 0 2417 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1043 9398 SH DFND 14 0 9398 0 CROWN CASTLE INTL CORP NEW COM 22822V101 994506 8958708 SH DFND 1 0 1914573 7044135 CROWN CASTLE INTL CORP NEW COM 22822V101 1357 12223 SH DFND 1,2 0 12223 0 CROWN CASTLE INTL CORP NEW COM 22822V101 292 2631 SH DFND 1,12 0 2631 0 CROWN CASTLE INTL CORP NEW COM 22822V101 322 2900 SH DFND 1,9 0 2900 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16714 150566 SH DFND 1,3 0 150566 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1657 14927 SH DFND 1,15 0 14927 0 CROWN CASTLE INTL CORP NEW COM 22822V101 500 4505 SH DFND 1,13 0 4505 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9181 82705 SH DFND 15 0 82705 0 CROWN CASTLE INTL CORP NEW COM 22822V101 593 5341 SH DFND 11 0 5341 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 57235 50538 SH DFND 1 0 29240 21298 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 345 305 SH DFND 1,9 0 305 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 869 767 SH DFND 1,11 0 767 0 CROWN HOLDINGS INC COM 228368106 138 2460 SH DFND 12,15 0 2460 0 CROWN HOLDINGS INC COM 228368106 54 959 SH DFND 14 0 959 0 CROWN HOLDINGS INC COM 228368106 256 4550 SH DFND 1 0 4200 350 CROWN HOLDINGS INC COM 228368106 3326 59130 SH DFND 15 0 59130 0 CROWN HOLDINGS INC COM 228368106 80 1426 SH DFND 5 0 326 1100 CROWN HOLDINGS INC COM 228368106 6 100 SH DFND 5,6 0 100 0 CROWN HOLDINGS INC COM 228368106 107 1900 SH DFND 11 0 1900 0 CRYOLIFE INC COM 228903100 2942 153631 SH DFND 15 0 153631 0 CRYOPORT INC COM PAR $0.001 229050307 2309 268830 SH DFND 15 0 268830 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9852 223404 SH DFND 2 0 223404 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 34089 773000 SH DFND 12,4 0 773000 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5417 122841 SH DFND 12,15 0 122841 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 42980 974609 SH DFND 4 0 974609 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 53849 1221056 SH DFND 4,9 0 1221056 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10689 242383 SH DFND 9 0 242383 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1835 41600 SH DFND 1,2 0 41600 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2133 48360 SH DFND 1,4 0 48360 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 195331 4429285 SH DFND 15 0 4429285 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 10538 10000000 PRN DFND 1 0 10000000 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 41357 40496000 PRN DFND 1 0 34017000 6479000 CUBESMART COM 229663109 41 1427 SH DFND 12,15 0 1427 0 CUBESMART COM 229663109 75581 2613442 SH DFND 1 0 1849747 763695 CUBESMART COM 229663109 836 28902 SH DFND 1,2 0 28902 0 CUBESMART COM 229663109 977 33791 SH DFND 15 0 33791 0 CUBESMART COM 229663109 4175 144380 SH DFND 6 0 144380 0 CUBESMART COM 229663109 1764 60984 SH DFND 6,12 0 60984 0 CUBIC CORP COM 229669106 5951 100945 SH DFND 15 0 100945 0 CULLEN FROST BANKERS INC COM 229899109 67 710 SH DFND 12,15 0 710 0 CULLEN FROST BANKERS INC COM 229899109 235733 2490575 SH DFND 1 0 2482054 8521 CULLEN FROST BANKERS INC COM 229899109 117 1237 SH DFND 1,9 0 1237 0 CULLEN FROST BANKERS INC COM 229899109 486 5136 SH DFND 1,3 0 5136 0 CULLEN FROST BANKERS INC COM 229899109 5842 61719 SH DFND 15 0 61719 0 CULP INC COM 230215105 420 12527 SH DFND 15 0 12527 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 77 10500 SH DFND 1,3 0 10500 0 CUMMINS INC COM 231021106 1393 7887 SH DFND 12,15 0 7887 0 CUMMINS INC COM 231021106 1092 6180 SH DFND 4 0 6180 0 CUMMINS INC COM 231021106 6918 39163 SH DFND 14 0 39163 0 CUMMINS INC COM 231021106 44575 252347 SH DFND 1 0 251347 1000 CUMMINS INC COM 231021106 5255 29750 SH DFND 1,4 0 29750 0 CUMMINS INC COM 231021106 159 900 SH DFND 1,9 0 900 0 CUMMINS INC COM 231021106 1519 8600 SH DFND 1,3 0 8600 0 CUMMINS INC COM 231021106 12 69 SH DFND 1,15 0 69 0 CUMMINS INC COM 231021106 5885 33316 SH DFND 1,5 0 33316 0 CUMMINS INC COM 231021106 1493 8450 SH DFND 1,8 0 0 8450 CUMMINS INC COM 231021106 39392 223007 SH DFND 15 0 223007 0 CUMMINS INC COM 231021106 6698 37921 SH DFND 5 0 9459 28462 CUMMINS INC COM 231021106 120 681 SH DFND 5,4 0 681 0 CUMMINS INC COM 231021106 285 1612 SH DFND 5,11 0 1612 0 CUMMINS INC COM 231021106 4084 23119 SH DFND 5,6 0 11412 11707 CUMMINS INC COM 231021106 904 5115 SH DFND 5,7 0 0 5115 CUMMINS INC COM 231021106 364 2060 SH DFND 11 0 2060 0 CUMMINS INC COM 231021106 877 4963 SH DFND 6 0 4963 0 CUMMINS INC COM 231021106 1517 8590 SH DFND 13 0 8590 0 CURTISS WRIGHT CORP COM 231561101 57 464 SH DFND 12,15 0 464 0 CURTISS WRIGHT CORP COM 231561101 10 80 SH DFND 14 0 80 0 CURTISS WRIGHT CORP COM 231561101 26061 213877 SH DFND 15 0 213877 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 216 23042 SH DFND 14 0 23042 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 936 78410 SH DFND 14 0 78410 0 CUSHING RENAISSANCE FD COM 231647108 810 39890 SH DFND 14 0 39890 0 CUSTOMERS BANCORP INC COM 23204G100 1609 61922 SH DFND 15 0 61922 0 CUTERA INC COM 232109108 2266 49960 SH DFND 1 0 49960 0 CUTERA INC COM 232109108 794 17500 SH DFND 1,3 0 17500 0 CUTERA INC COM 232109108 5098 112407 SH DFND 15 0 112407 0 CUTERA INC COM 232109108 522 11516 SH DFND 5 0 0 11516 CYMABAY THERAPEUTICS INC COM 23257D103 2030 220660 SH DFND 15 0 220660 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 60 3922 SH DFND 12,15 0 3922 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1485 97444 SH DFND 14 0 97444 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 8794 577021 SH DFND 1 0 577021 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 11238 737402 SH DFND 15 0 737402 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 16406 12500000 PRN DFND 1 0 12500000 0 CYTOKINETICS INC COM NEW 23282W605 1114 136693 SH DFND 15 0 136693 0 CYRUSONE INC COM 23283R100 2998 50362 SH DFND 14 0 50362 0 CYRUSONE INC COM 23283R100 190666 3202859 SH DFND 1 0 397317 2805542 CYRUSONE INC COM 23283R100 1780 29907 SH DFND 1,3 0 29907 0 CYRUSONE INC COM 23283R100 459 7712 SH DFND 1,15 0 7712 0 CYRUSONE INC COM 23283R100 5204 87416 SH DFND 15 0 87416 0 CYTOMX THERAPEUTICS INC COM 23284F105 72 3410 SH DFND 12,15 0 3410 0 CYTOMX THERAPEUTICS INC COM 23284F105 3516 166570 SH DFND 1 0 78270 88300 CYTOMX THERAPEUTICS INC COM 23284F105 502 23800 SH DFND 1,3 0 23800 0 CYTOMX THERAPEUTICS INC COM 23284F105 6739 319214 SH DFND 15 0 319214 0 DMC GLOBAL INC COM 23291C103 472 18861 SH DFND 15 0 18861 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 10048 408467 SH DFND 1 0 408467 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2865 116463 SH DFND 1,12 0 116463 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 615 25000 SH DFND 6,9 0 25000 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 311 8548 SH DFND 1 0 8548 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 54 920 SH DFND 12,15 0 920 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 542 9213 SH DFND 14 0 9213 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 30062 511431 SH DFND 1 0 123600 387831 DCT INDUSTRIAL TRUST INC COM NEW 233153204 88 1491 SH DFND 1,9 0 1491 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 467 7948 SH DFND 1,15 0 7948 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 18224 310031 SH DFND 15 0 310031 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 150 2559 SH DFND 5 0 0 2559 DDR CORP COM 23317H102 48 5320 SH DFND 12,15 0 5320 0 DDR CORP COM 23317H102 20448 2282182 SH DFND 1 0 252107 2030075 DDR CORP COM 23317H102 22056 2461555 SH DFND 15 0 2461555 0 D R HORTON INC COM 23331A109 685 13420 SH DFND 12,15 0 13420 0 D R HORTON INC COM 23331A109 3575 70003 SH DFND 14 0 70003 0 D R HORTON INC COM 23331A109 83525 1635497 SH DFND 1 0 1635497 0 D R HORTON INC COM 23331A109 22662 443751 SH DFND 1,9 0 443751 0 D R HORTON INC COM 23331A109 249 4876 SH DFND 1,3 0 4876 0 D R HORTON INC COM 23331A109 47 915 SH DFND 1,15 0 915 0 D R HORTON INC COM 23331A109 26853 525801 SH DFND 15 0 525801 0 D R HORTON INC COM 23331A109 1360 26636 SH DFND 5 0 0 26636 D R HORTON INC COM 23331A109 238 4652 SH DFND 11 0 4652 0 DHI GROUP INC COM 23331S100 1 412 SH DFND 1,15 0 412 0 DHI GROUP INC COM 23331S100 705 371022 SH DFND 15 0 371022 0 DST SYS INC DEL COM 233326107 154 2483 SH DFND 12,15 0 2483 0 DST SYS INC DEL COM 233326107 452 7287 SH DFND 14 0 7287 0 DST SYS INC DEL COM 233326107 5484 88359 SH DFND 1 0 59581 28778 DST SYS INC DEL COM 233326107 3556 57288 SH DFND 15 0 57288 0 DSP GROUP INC COM 23332B106 1731 138501 SH DFND 15 0 138501 0 DTE ENERGY CO COM 233331107 428 3906 SH DFND 12,15 0 3906 0 DTE ENERGY CO COM 233331107 4908 44834 SH DFND 14 0 44834 0 DTE ENERGY CO COM 233331107 17012 155421 SH DFND 1 0 155421 0 DTE ENERGY CO COM 233331107 350 3200 SH DFND 1,4 0 3200 0 DTE ENERGY CO COM 233331107 46 420 SH DFND 1,9 0 420 0 DTE ENERGY CO COM 233331107 11 102 SH DFND 1,15 0 102 0 DTE ENERGY CO COM 233331107 83280 760829 SH DFND 15 0 760829 0 DTE ENERGY CO COM 233331107 1154 10544 SH DFND 5 0 0 10544 DTE ENERGY CO COM 233331107 272 2484 SH DFND 11 0 2484 0 DTE ENERGY CO UNIT 99/99/9999 233331883 23203 430000 SH DFND 1 0 430000 0 DTE ENERGY CO UNIT 99/99/9999 233331883 108 2000 SH DFND 6 0 2000 0 DSW INC CL A 23334L102 81 3775 SH DFND 12,15 0 3775 0 DSW INC CL A 23334L102 308 14400 SH DFND 1 0 0 14400 DSW INC CL A 23334L102 13 585 SH DFND 1,15 0 585 0 DSW INC CL A 23334L102 2622 122462 SH DFND 15 0 122462 0 DXP ENTERPRISES INC NEW COM NEW 233377407 11785 398537 SH DFND 1 0 398537 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1299 43928 SH DFND 15 0 43928 0 DXC TECHNOLOGY CO COM 23355L106 417 4395 SH DFND 12,15 0 4395 0 DXC TECHNOLOGY CO COM 23355L106 2485 26185 SH DFND 14 0 26185 0 DXC TECHNOLOGY CO COM 23355L106 40517 426942 SH DFND 1 0 426942 0 DXC TECHNOLOGY CO COM 23355L106 281 2966 SH DFND 1,3 0 2966 0 DXC TECHNOLOGY CO COM 23355L106 10 102 SH DFND 1,15 0 102 0 DXC TECHNOLOGY CO COM 23355L106 14169 149308 SH DFND 15 0 149308 0 DXC TECHNOLOGY CO COM 23355L106 913 9618 SH DFND 5 0 0 9618 DXC TECHNOLOGY CO COM 23355L106 86 911 SH DFND 5,4 0 911 0 DXC TECHNOLOGY CO COM 23355L106 2978 31379 SH DFND 5,6 0 14937 16442 DXC TECHNOLOGY CO COM 23355L106 279 2944 SH DFND 5,7 0 0 2944 DXC TECHNOLOGY CO COM 23355L106 359 3785 SH DFND 11 0 3785 0 DXC TECHNOLOGY CO COM 23355L106 1475 15540 SH DFND 13 0 15540 0 DAKTRONICS INC COM 234264109 3 300 SH DFND 1,15 0 300 0 DAKTRONICS INC COM 234264109 2342 256522 SH DFND 15 0 256522 0 DANA INCORPORATED COM 235825205 351 10958 SH DFND 12,15 0 10958 0 DANA INCORPORATED COM 235825205 303 9454 SH DFND 14 0 9454 0 DANA INCORPORATED COM 235825205 96722 3021623 SH DFND 1 0 3021623 0 DANA INCORPORATED COM 235825205 5489 171487 SH DFND 15 0 171487 0 DANA INCORPORATED COM 235825205 3496 109205 SH DFND 5 0 0 109205 DANA INCORPORATED COM 235825205 700 21860 SH DFND 5,6 0 10645 11215 DANAHER CORP DEL COM 235851102 436 4700 SH DFND 12,15 0 4700 0 DANAHER CORP DEL COM 235851102 3573 38498 SH DFND 14 0 38498 0 DANAHER CORP DEL COM 235851102 19537 210487 SH DFND 1 0 210487 0 DANAHER CORP DEL COM 235851102 1455 15679 SH DFND 1,15 0 15679 0 DANAHER CORP DEL COM 235851102 179854 1937659 SH DFND 15 0 1937659 0 DANAHER CORP DEL COM 235851102 2551 27488 SH DFND 5 0 0 27488 DANAHER CORP DEL COM 235851102 763 8216 SH DFND 11 0 8216 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4840 81433 SH DFND 15 0 81433 0 DARDEN RESTAURANTS INC COM 237194105 180 1870 SH DFND 12,15 0 1870 0 DARDEN RESTAURANTS INC COM 237194105 2110 21977 SH DFND 4 0 21977 0 DARDEN RESTAURANTS INC COM 237194105 129 1348 SH DFND 14 0 1348 0 DARDEN RESTAURANTS INC COM 237194105 244407 2545379 SH DFND 1 0 2545379 0 DARDEN RESTAURANTS INC COM 237194105 130 1357 SH DFND 1,9 0 1357 0 DARDEN RESTAURANTS INC COM 237194105 647 6734 SH DFND 1,3 0 6734 0 DARDEN RESTAURANTS INC COM 237194105 20 206 SH DFND 1,15 0 206 0 DARDEN RESTAURANTS INC COM 237194105 3989 41540 SH DFND 15 0 41540 0 DARDEN RESTAURANTS INC COM 237194105 576 6000 SH DFND 5 0 0 6000 DARDEN RESTAURANTS INC COM 237194105 435 4528 SH DFND 5,9 0 4528 0 DARDEN RESTAURANTS INC COM 237194105 157 1639 SH DFND 11 0 1639 0 DARLING INGREDIENTS INC COM 237266101 101 5544 SH DFND 12,15 0 5544 0 DARLING INGREDIENTS INC COM 237266101 282 15551 SH DFND 14 0 15551 0 DARLING INGREDIENTS INC COM 237266101 1479 81600 SH DFND 1 0 81600 0 DARLING INGREDIENTS INC COM 237266101 10961 604583 SH DFND 15 0 604583 0 DATAWATCH CORP COM NEW 237917208 184 19350 SH DFND 1 0 19350 0 DATAWATCH CORP COM NEW 237917208 37 3900 SH DFND 1,3 0 3900 0 DAVE & BUSTERS ENTMT INC COM 238337109 534 9677 SH DFND 14 0 9677 0 DAVE & BUSTERS ENTMT INC COM 238337109 18 321 SH DFND 1,15 0 321 0 DAVE & BUSTERS ENTMT INC COM 238337109 2515 45590 SH DFND 15 0 45590 0 DAVITA INC COM 23918K108 623 8622 SH DFND 12,15 0 8622 0 DAVITA INC COM 23918K108 1142 15808 SH DFND 14 0 15808 0 DAVITA INC COM 23918K108 50607 700440 SH DFND 1 0 700440 0 DAVITA INC COM 23918K108 21 290 SH DFND 1,15 0 290 0 DAVITA INC COM 23918K108 13178 182390 SH DFND 15 0 182390 0 DAVITA INC COM 23918K108 448 6200 SH DFND 5 0 0 6200 DAVITA INC COM 23918K108 70 972 SH DFND 5,4 0 972 0 DAVITA INC COM 23918K108 158 2190 SH DFND 11 0 2190 0 DEAN FOODS CO NEW COM NEW 242370203 32 2776 SH DFND 12,15 0 2776 0 DEAN FOODS CO NEW COM NEW 242370203 51 4439 SH DFND 14 0 4439 0 DEAN FOODS CO NEW COM NEW 242370203 571 49415 SH DFND 15 0 49415 0 DECKERS OUTDOOR CORP COM 243537107 61 759 SH DFND 12,15 0 759 0 DECKERS OUTDOOR CORP COM 243537107 6625 82550 SH DFND 1 0 82550 0 DECKERS OUTDOOR CORP COM 243537107 225 2800 SH DFND 1,3 0 2800 0 DECKERS OUTDOOR CORP COM 243537107 980 12217 SH DFND 15 0 12217 0 DECKERS OUTDOOR CORP COM 243537107 1002 12490 SH DFND 5 0 0 12490 DEERE & CO COM 244199105 104249 666083 SH DFND 2 0 666083 0 DEERE & CO COM 244199105 997 6368 SH DFND 12,15 0 6368 0 DEERE & CO COM 244199105 1294 8269 SH DFND 4 0 8269 0 DEERE & CO COM 244199105 8419 53790 SH DFND 14 0 53790 0 DEERE & CO COM 244199105 20552 131313 SH DFND 1 0 130913 400 DEERE & CO COM 244199105 8064 51522 SH DFND 1,2 0 51522 0 DEERE & CO COM 244199105 2254 14400 SH DFND 1,4 0 14400 0 DEERE & CO COM 244199105 2299 14691 SH DFND 1,5 0 14691 0 DEERE & CO COM 244199105 493 3150 SH DFND 1,8 0 0 3150 DEERE & CO COM 244199105 17072 109079 SH DFND 15 0 109079 0 DEERE & CO COM 244199105 9195 58751 SH DFND 5 0 43310 15441 DEERE & CO COM 244199105 174 1109 SH DFND 5,4 0 1109 0 DEERE & CO COM 244199105 338 2158 SH DFND 5,11 0 2158 0 DEERE & CO COM 244199105 4058 25925 SH DFND 5,6 0 12495 13430 DEERE & CO COM 244199105 934 5970 SH DFND 5,7 0 0 5970 DEERE & CO COM 244199105 570 3644 SH DFND 11 0 3644 0 DEERE & CO COM 244199105 1606 10263 SH DFND 13 0 10263 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 525 34445 SH DFND 15 0 34445 0 DEL TACO RESTAURANTS INC COM 245496104 532 43916 SH DFND 15 0 43916 0 DELEK US HLDGS INC NEW COM 24665A103 130 3727 SH DFND 12,15 0 3727 0 DELEK US HLDGS INC NEW COM 24665A103 5909 169119 SH DFND 15 0 169119 0 DELL TECHNOLOGIES INC COM CL V 24703L103 5881 72350 SH DFND 1 0 71350 1000 DELL TECHNOLOGIES INC COM CL V 24703L103 34 420 SH DFND 1,9 0 420 0 DELL TECHNOLOGIES INC COM CL V 24703L103 366 4500 SH DFND 1,3 0 4500 0 DELL TECHNOLOGIES INC COM CL V 24703L103 585 7200 SH DFND 1,8 0 0 7200 DELL TECHNOLOGIES INC COM CL V 24703L103 2787 34288 SH DFND 15 0 34288 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3897 47942 SH DFND 5 0 0 47942 DELL TECHNOLOGIES INC COM CL V 24703L103 125 1535 SH DFND 5,4 0 1535 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2690 33095 SH DFND 5,6 0 16030 17065 DELL TECHNOLOGIES INC COM CL V 24703L103 226 2782 SH DFND 11 0 2782 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1142 14047 SH DFND 13 0 14047 0 DELTA AIR LINES INC DEL COM NEW 247361702 1315 23482 SH DFND 12,15 0 23482 0 DELTA AIR LINES INC DEL COM NEW 247361702 5190 92681 SH DFND 14 0 92681 0 DELTA AIR LINES INC DEL COM NEW 247361702 95387 1703346 SH DFND 1 0 1702446 900 DELTA AIR LINES INC DEL COM NEW 247361702 818 14600 SH DFND 1,4 0 14600 0 DELTA AIR LINES INC DEL COM NEW 247361702 18 319 SH DFND 1,15 0 319 0 DELTA AIR LINES INC DEL COM NEW 247361702 55 977 SH DFND 1,11 0 977 0 DELTA AIR LINES INC DEL COM NEW 247361702 319 5700 SH DFND 1,8 0 0 5700 DELTA AIR LINES INC DEL COM NEW 247361702 45752 817007 SH DFND 15 0 817007 0 DELTA AIR LINES INC DEL COM NEW 247361702 829 14800 SH DFND 5 0 0 14800 DELTA AIR LINES INC DEL COM NEW 247361702 63 1133 SH DFND 5,4 0 1133 0 DELTA AIR LINES INC DEL COM NEW 247361702 187 3332 SH DFND 5,9 0 3332 0 DELTA AIR LINES INC DEL COM NEW 247361702 781 13955 SH DFND 5,6 0 6118 7837 DELTA AIR LINES INC DEL COM NEW 247361702 134 2400 SH DFND 11 0 2400 0 DELTA AIR LINES INC DEL COM NEW 247361702 335 5991 SH DFND 13 0 5991 0 DELTIC TIMBER CORP COM 247850100 1855 20260 SH DFND 15 0 20260 0 DENBURY RES INC COM NEW 247916208 4162 1883480 SH DFND 15 0 1883480 0 DENBURY RES INC COM NEW 247916208 6391 2891945 SH DFND 6 0 2891945 0 DELUXE CORP COM 248019101 47 609 SH DFND 12,15 0 609 0 DELUXE CORP COM 248019101 16287 211954 SH DFND 15 0 211954 0 DENNYS CORP COM 24869P104 20 1507 SH DFND 12,15 0 1507 0 DENNYS CORP COM 24869P104 1194 90153 SH DFND 15 0 90153 0 DENTSPLY SIRONA INC COM 24906P109 4126 62683 SH DFND 12,15 0 62683 0 DENTSPLY SIRONA INC COM 24906P109 147930 2247148 SH DFND 1 0 2247148 0 DENTSPLY SIRONA INC COM 24906P109 11430 173625 SH DFND 1,12 0 173625 0 DENTSPLY SIRONA INC COM 24906P109 122593 1862269 SH DFND 15 0 1862269 0 DENTSPLY SIRONA INC COM 24906P109 678 10300 SH DFND 5 0 0 10300 DENTSPLY SIRONA INC COM 24906P109 212 3222 SH DFND 11 0 3222 0 DERMIRA INC COM 24983L104 11398 409843 SH DFND 1 0 409843 0 DERMIRA INC COM 24983L104 3230 116133 SH DFND 1,12 0 116133 0 DERMIRA INC COM 24983L104 9 313 SH DFND 15 0 313 0 DEPOMED INC COM 249908104 1969 244633 SH DFND 15 0 244633 0 DESTINATION MATERNITY CORP COM 25065D100 167 56394 SH DFND 15 0 56394 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1789 119127 SH DFND 15 0 119127 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 176 19913 SH DFND 14 0 19913 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1938 219007 SH DFND 15 0 219007 0 DEVON ENERGY CORP NEW COM 25179M103 19782 477828 SH DFND 2 0 477828 0 DEVON ENERGY CORP NEW COM 25179M103 242 5854 SH DFND 12,15 0 5854 0 DEVON ENERGY CORP NEW COM 25179M103 595 14365 SH DFND 4 0 14365 0 DEVON ENERGY CORP NEW COM 25179M103 2027 48963 SH DFND 14 0 48963 0 DEVON ENERGY CORP NEW COM 25179M103 939236 22686850 SH DFND 1 0 21176698 1510152 DEVON ENERGY CORP NEW COM 25179M103 39048 943177 SH DFND 1,2 0 943177 0 DEVON ENERGY CORP NEW COM 25179M103 2219 53600 SH DFND 1,4 0 53600 0 DEVON ENERGY CORP NEW COM 25179M103 9668 233524 SH DFND 1,9 0 233524 0 DEVON ENERGY CORP NEW COM 25179M103 1190 28756 SH DFND 1,3 0 28756 0 DEVON ENERGY CORP NEW COM 25179M103 642 15500 SH DFND 1,8 0 0 15500 DEVON ENERGY CORP NEW COM 25179M103 16974 410005 SH DFND 15 0 410005 0 DEVON ENERGY CORP NEW COM 25179M103 1210 29220 SH DFND 5 0 0 29220 DEVON ENERGY CORP NEW COM 25179M103 149 3596 SH DFND 5,4 0 3596 0 DEVON ENERGY CORP NEW COM 25179M103 678 16365 SH DFND 5,9 0 16365 0 DEVON ENERGY CORP NEW COM 25179M103 2140 51700 SH DFND 5,6 0 26636 25064 DEVON ENERGY CORP NEW COM 25179M103 271 6552 SH DFND 11 0 6552 0 DEVON ENERGY CORP NEW COM 25179M103 1014 24487 SH DFND 13 0 24487 0 DEXCOM INC COM 252131107 71815 1251342 SH DFND 1 0 1200515 50827 DEXCOM INC COM 252131107 371 6465 SH DFND 1,3 0 6465 0 DEXCOM INC COM 252131107 1266 22067 SH DFND 15 0 22067 0 DIAGEO P L C SPON ADR NEW 25243Q205 24285 166304 SH DFND 14 0 166304 0 DIAGEO P L C SPON ADR NEW 25243Q205 9 61 SH DFND 1 0 61 0 DIAGEO P L C SPON ADR NEW 25243Q205 11412 78146 SH DFND 15 0 78146 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 591 2860 SH DFND 15 0 2860 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 114 6139 SH DFND 12,15 0 6139 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 350 18822 SH DFND 14 0 18822 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4550 244750 SH DFND 1 0 244750 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3557 191360 SH DFND 15 0 191360 0 DIAMONDROCK HOSPITALITY CO COM 252784301 46 4097 SH DFND 12,15 0 4097 0 DIAMONDROCK HOSPITALITY CO COM 252784301 109 9696 SH DFND 14 0 9696 0 DIAMONDROCK HOSPITALITY CO COM 252784301 12826 1136077 SH DFND 15 0 1136077 0 DIAMONDBACK ENERGY INC COM 25278X109 1111 8800 SH DFND 14 0 8800 0 DIAMONDBACK ENERGY INC COM 25278X109 57468 455193 SH DFND 1 0 422040 33153 DIAMONDBACK ENERGY INC COM 25278X109 492 3895 SH DFND 1,3 0 3895 0 DIAMONDBACK ENERGY INC COM 25278X109 8124 64347 SH DFND 15 0 64347 0 DIAMONDBACK ENERGY INC COM 25278X109 164 1300 SH DFND 11 0 1300 0 DICKS SPORTING GOODS INC COM 253393102 40 1397 SH DFND 12,15 0 1397 0 DICKS SPORTING GOODS INC COM 253393102 116 4022 SH DFND 14 0 4022 0 DICKS SPORTING GOODS INC COM 253393102 911 31714 SH DFND 15 0 31714 0 DIEBOLD NXDF INC COM 253651103 24 1445 SH DFND 12,15 0 1445 0 DIEBOLD NXDF INC COM 253651103 257 15721 SH DFND 14 0 15721 0 DIEBOLD NXDF INC COM 253651103 49447 3024289 SH DFND 1 0 3024289 0 DIEBOLD NXDF INC COM 253651103 388 23745 SH DFND 15 0 23745 0 DIGI INTL INC COM 253798102 1889 197832 SH DFND 15 0 197832 0 DIGITAL RLTY TR INC COM 253868103 171 1504 SH DFND 12,15 0 1504 0 DIGITAL RLTY TR INC COM 253868103 11012 96684 SH DFND 14 0 96684 0 DIGITAL RLTY TR INC COM 253868103 333429 2927385 SH DFND 1 0 504516 2422869 DIGITAL RLTY TR INC COM 253868103 1104 9696 SH DFND 1,2 0 9696 0 DIGITAL RLTY TR INC COM 253868103 244 2141 SH DFND 1,12 0 2141 0 DIGITAL RLTY TR INC COM 253868103 61 532 SH DFND 1,9 0 532 0 DIGITAL RLTY TR INC COM 253868103 4949 43447 SH DFND 1,3 0 43447 0 DIGITAL RLTY TR INC COM 253868103 160 1407 SH DFND 1,15 0 1407 0 DIGITAL RLTY TR INC COM 253868103 416 3648 SH DFND 1,13 0 3648 0 DIGITAL RLTY TR INC COM 253868103 4660 40916 SH DFND 15 0 40916 0 DIGITAL RLTY TR INC COM 253868103 296 2600 SH DFND 11 0 2600 0 DIME CMNTY BANCSHARES COM 253922108 2098 100150 SH DFND 1 0 66350 33800 DIME CMNTY BANCSHARES COM 253922108 547 26100 SH DFND 1,3 0 26100 0 DIME CMNTY BANCSHARES COM 253922108 2258 107804 SH DFND 15 0 107804 0 DILLARDS INC CL A 254067101 103 1723 SH DFND 12,15 0 1723 0 DILLARDS INC CL A 254067101 3501 58300 SH DFND 1 0 58300 0 DILLARDS INC CL A 254067101 1960 32636 SH DFND 15 0 32636 0 DINEEQUITY INC COM 254423106 2512 49510 SH DFND 15 0 49510 0 DIODES INC COM 254543101 16437 573308 SH DFND 15 0 573308 0 DIPLOMAT PHARMACY INC COM 25456K101 4081 203328 SH DFND 15 0 203328 0 DISNEY WALT CO COM DISNEY 254687106 164448 1529602 SH DFND 2 0 1529602 0 DISNEY WALT CO COM DISNEY 254687106 1599 14869 SH DFND 12,15 0 14869 0 DISNEY WALT CO COM DISNEY 254687106 290 2695 SH DFND 4 0 2695 0 DISNEY WALT CO COM DISNEY 254687106 4683 43558 SH DFND 14 0 43558 0 DISNEY WALT CO COM DISNEY 254687106 26926 250454 SH DFND 1 0 249954 500 DISNEY WALT CO COM DISNEY 254687106 1785 16600 SH DFND 1,4 0 16600 0 DISNEY WALT CO COM DISNEY 254687106 12192 113400 SH DFND 1,9 0 113400 0 DISNEY WALT CO COM DISNEY 254687106 1507 14020 SH DFND 1,15 0 14020 0 DISNEY WALT CO COM DISNEY 254687106 101191 941227 SH DFND 15 0 941227 0 DISNEY WALT CO COM DISNEY 254687106 6611 61495 SH DFND 5 0 0 61495 DISNEY WALT CO COM DISNEY 254687106 90 838 SH DFND 5,4 0 838 0 DISNEY WALT CO COM DISNEY 254687106 17 160 SH DFND 5,6 0 160 0 DISNEY WALT CO COM DISNEY 254687106 2193 20394 SH DFND 11 0 20394 0 DISNEY WALT CO COM DISNEY 254687106 609 5666 SH DFND 11,2 0 5666 0 DISCOVER FINL SVCS COM 254709108 1353 17591 SH DFND 12,15 0 17591 0 DISCOVER FINL SVCS COM 254709108 6018 78235 SH DFND 14 0 78235 0 DISCOVER FINL SVCS COM 254709108 18681 242863 SH DFND 1 0 242863 0 DISCOVER FINL SVCS COM 254709108 13 175 SH DFND 1,15 0 175 0 DISCOVER FINL SVCS COM 254709108 28576 371506 SH DFND 15 0 371506 0 DISCOVER FINL SVCS COM 254709108 1445 18787 SH DFND 5 0 0 18787 DISCOVER FINL SVCS COM 254709108 159 2070 SH DFND 5,4 0 2070 0 DISCOVER FINL SVCS COM 254709108 4129 53680 SH DFND 5,6 0 24982 28698 DISCOVER FINL SVCS COM 254709108 378 4910 SH DFND 11 0 4910 0 DISCOVER FINL SVCS COM 254709108 1076 13993 SH DFND 13 0 13993 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 132 5914 SH DFND 12,15 0 5914 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1556 69540 SH DFND 14 0 69540 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8511 380276 SH DFND 1 0 380276 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17 758 SH DFND 1,15 0 758 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3597 160746 SH DFND 15 0 160746 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 54 2411 SH DFND 11 0 2411 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 64 3022 SH DFND 12,15 0 3022 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10633 502264 SH DFND 1 0 502264 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1118 52811 SH DFND 15 0 52811 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 62 2933 SH DFND 11 0 2933 0 DISH NETWORK CORP CL A 25470M109 3018 63205 SH DFND 12,15 0 63205 0 DISH NETWORK CORP CL A 25470M109 76 1599 SH DFND 14 0 1599 0 DISH NETWORK CORP CL A 25470M109 131385 2751523 SH DFND 1 0 2751523 0 DISH NETWORK CORP CL A 25470M109 14566 305054 SH DFND 1,9 0 305054 0 DISH NETWORK CORP CL A 25470M109 15 304 SH DFND 1,15 0 304 0 DISH NETWORK CORP CL A 25470M109 89297 1870101 SH DFND 15 0 1870101 0 DISH NETWORK CORP CL A 25470M109 520 10900 SH DFND 5 0 0 10900 DISH NETWORK CORP CL A 25470M109 150 3151 SH DFND 11 0 3151 0 DISH NETWORK CORP CL A 25470M109 239 5000 SH Call DFND 6 0 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 105323 96793000 PRN DFND 1 0 86662000 10131000 DIVIDEND & INCOME FUND COM NEW 25538A204 874 65103 SH DFND 14 0 65103 0 DOLBY LABORATORIES INC COM 25659T107 2851 45984 SH DFND 15 0 45984 0 DOLLAR GEN CORP NEW COM 256677105 907 9755 SH DFND 12,15 0 9755 0 DOLLAR GEN CORP NEW COM 256677105 6048 65020 SH DFND 14 0 65020 0 DOLLAR GEN CORP NEW COM 256677105 137206 1475171 SH DFND 1 0 1475171 0 DOLLAR GEN CORP NEW COM 256677105 1161 12481 SH DFND 1,2 0 12481 0 DOLLAR GEN CORP NEW COM 256677105 9163 98511 SH DFND 1,9 0 98511 0 DOLLAR GEN CORP NEW COM 256677105 20210 217288 SH DFND 15 0 217288 0 DOLLAR GEN CORP NEW COM 256677105 660 7100 SH DFND 5 0 0 7100 DOLLAR GEN CORP NEW COM 256677105 335 3600 SH DFND 11 0 3600 0 DOLLAR TREE INC COM 256746108 7083 66006 SH DFND 12,15 0 66006 0 DOLLAR TREE INC COM 256746108 352 3281 SH DFND 14 0 3281 0 DOLLAR TREE INC COM 256746108 162330 1512723 SH DFND 1 0 1512723 0 DOLLAR TREE INC COM 256746108 547 5100 SH DFND 1,4 0 5100 0 DOLLAR TREE INC COM 256746108 720 6705 SH DFND 1,3 0 6705 0 DOLLAR TREE INC COM 256746108 207950 1937846 SH DFND 15 0 1937846 0 DOLLAR TREE INC COM 256746108 794 7400 SH DFND 5 0 0 7400 DOLLAR TREE INC COM 256746108 332 3094 SH DFND 11 0 3094 0 DOMINION ENERGY INC COM 25746U109 384 4738 SH DFND 2,15 0 4738 0 DOMINION ENERGY INC COM 25746U109 761 9388 SH DFND 12,15 0 9388 0 DOMINION ENERGY INC COM 25746U109 15267 188348 SH DFND 14 0 188348 0 DOMINION ENERGY INC COM 25746U109 600672 7410216 SH DFND 1 0 7410216 0 DOMINION ENERGY INC COM 25746U109 104 1277 SH DFND 1,2 0 1277 0 DOMINION ENERGY INC COM 25746U109 551 6803 SH DFND 1,9 0 6803 0 DOMINION ENERGY INC COM 25746U109 1588 19591 SH DFND 1,3 0 19591 0 DOMINION ENERGY INC COM 25746U109 132 1629 SH DFND 1,11 0 1629 0 DOMINION ENERGY INC COM 25746U109 188700 2327904 SH DFND 15 0 2327904 0 DOMINION ENERGY INC COM 25746U109 2166 26720 SH DFND 5 0 0 26720 DOMINION ENERGY INC COM 25746U109 686 8466 SH DFND 11 0 8466 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 50797 983300 SH DFND 1 0 983300 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 108 2084 SH DFND 1,9 0 2084 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 103 2000 SH DFND 6 0 2000 0 DOMINOS PIZZA INC COM 25754A201 249 1318 SH DFND 12,15 0 1318 0 DOMINOS PIZZA INC COM 25754A201 38216 202244 SH DFND 1 0 202244 0 DOMINOS PIZZA INC COM 25754A201 468 2478 SH DFND 1,3 0 2478 0 DOMINOS PIZZA INC COM 25754A201 50269 266029 SH DFND 15 0 266029 0 DOMINOS PIZZA INC COM 25754A201 809 4281 SH DFND 5 0 0 4281 DOMINOS PIZZA INC COM 25754A201 113 600 SH DFND 11 0 600 0 DOMTAR CORP COM NEW 257559203 2989 60350 SH DFND 2,15 0 60350 0 DOMTAR CORP COM NEW 257559203 126 2536 SH DFND 12,15 0 2536 0 DOMTAR CORP COM NEW 257559203 6345 128133 SH DFND 14 0 128133 0 DOMTAR CORP COM NEW 257559203 2347 47400 SH DFND 1 0 47400 0 DOMTAR CORP COM NEW 257559203 3660 73902 SH DFND 1,2 0 73902 0 DOMTAR CORP COM NEW 257559203 2832 57179 SH DFND 15 0 57179 0 DOMTAR CORP COM NEW 257559203 309 6231 SH DFND 5 0 0 6231 DOMTAR CORP COM NEW 257559203 877 17716 SH DFND 5,6 0 8503 9213 DONALDSON INC COM 257651109 61 1237 SH DFND 12,15 0 1237 0 DONALDSON INC COM 257651109 526 10738 SH DFND 14 0 10738 0 DONALDSON INC COM 257651109 5496 112285 SH DFND 15 0 112285 0 DONEGAL GROUP INC CL A 257701201 441 25514 SH DFND 15 0 25514 0 DONNELLEY R R & SONS CO COM 257867200 46 4989 SH DFND 12,15 0 4989 0 DONNELLEY R R & SONS CO COM 257867200 175 18847 SH DFND 14 0 18847 0 DONNELLEY R R & SONS CO COM 257867200 1227 131918 SH DFND 15 0 131918 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 200 10250 SH DFND 1 0 10250 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2623 134567 SH DFND 15 0 134567 0 DORMAN PRODUCTS INC COM 258278100 867 14176 SH DFND 14 0 14176 0 DORMAN PRODUCTS INC COM 258278100 15 249 SH DFND 1,15 0 249 0 DORMAN PRODUCTS INC COM 258278100 2010 32879 SH DFND 15 0 32879 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2604 128982 SH DFND 14 0 128982 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 16154 800083 SH DFND 15 0 800083 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1798 81018 SH DFND 15 0 81018 0 DOUGLAS EMMETT INC COM 25960P109 57 1382 SH DFND 12,15 0 1382 0 DOUGLAS EMMETT INC COM 25960P109 2284 55633 SH DFND 14 0 55633 0 DOUGLAS EMMETT INC COM 25960P109 8682 211451 SH DFND 1 0 0 211451 DOUGLAS EMMETT INC COM 25960P109 244 5944 SH DFND 1,15 0 5944 0 DOUGLAS EMMETT INC COM 25960P109 18448 449303 SH DFND 15 0 449303 0 DOUGLAS DYNAMICS INC COM 25960R105 2058 54448 SH DFND 15 0 54448 0 DOVER CORP COM 260003108 250 2474 SH DFND 12,15 0 2474 0 DOVER CORP COM 260003108 13728 135931 SH DFND 14 0 135931 0 DOVER CORP COM 260003108 61770 611641 SH DFND 1 0 611641 0 DOVER CORP COM 260003108 5059 50091 SH DFND 15 0 50091 0 DOVER CORP COM 260003108 734 7264 SH DFND 5 0 0 7264 DOVER CORP COM 260003108 204 2024 SH DFND 11 0 2024 0 DOWDUPONT INC COM 26078J100 1355 19030 SH DFND 12,15 0 19030 0 DOWDUPONT INC COM 26078J100 2482 34845 SH DFND 4 0 34845 0 DOWDUPONT INC COM 26078J100 4606 64678 SH DFND 14 0 64678 0 DOWDUPONT INC COM 26078J100 28783 404143 SH DFND 1 0 402143 2000 DOWDUPONT INC COM 26078J100 3575 50200 SH DFND 1,4 0 50200 0 DOWDUPONT INC COM 26078J100 1243 17452 SH DFND 1,15 0 17452 0 DOWDUPONT INC COM 26078J100 805 11300 SH DFND 1,8 0 0 11300 DOWDUPONT INC COM 26078J100 26775 375941 SH DFND 15 0 375941 0 DOWDUPONT INC COM 26078J100 6560 92104 SH DFND 5 0 0 92104 DOWDUPONT INC COM 26078J100 41 580 SH DFND 5,6 0 580 0 DOWDUPONT INC COM 26078J100 2203 30936 SH DFND 11 0 30936 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 189 1949 SH DFND 12,15 0 1949 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7289 75100 SH DFND 14 0 75100 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 17840 183806 SH DFND 1 0 183806 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 82881 853914 SH DFND 15 0 853914 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1213 12500 SH DFND 5 0 0 12500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 245 2526 SH DFND 11 0 2526 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1902 569334 SH DFND 15 0 569334 0 DREYFUS MUN INCOME INC COM 26201R102 1762 198146 SH DFND 14 0 198146 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 2898 338959 SH DFND 14 0 338959 0 DRIL-QUIP INC COM 262037104 716 15003 SH DFND 14 0 15003 0 DRIL-QUIP INC COM 262037104 3536 74126 SH DFND 15 0 74126 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 3519 270725 SH DFND 14 0 270725 0 DRIVE SHACK INC COM 262077100 1608 290722 SH DFND 15 0 290722 0 DUCOMMUN INC DEL COM 264147109 1273 44756 SH DFND 15 0 44756 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 2398 270915 SH DFND 15 0 270915 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 495 31879 SH DFND 14 0 31879 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 853 145855 SH DFND 14 0 145855 0 DUKE REALTY CORP COM NEW 264411505 114 4198 SH DFND 12,15 0 4198 0 DUKE REALTY CORP COM NEW 264411505 45625 1676763 SH DFND 1 0 608313 1068450 DUKE REALTY CORP COM NEW 264411505 275 10114 SH DFND 1,15 0 10114 0 DUKE REALTY CORP COM NEW 264411505 6598 242468 SH DFND 15 0 242468 0 DUKE REALTY CORP COM NEW 264411505 133 4891 SH DFND 11 0 4891 0 DUKE ENERGY CORP NEW COM NEW 26441C204 385 4574 SH DFND 2,15 0 4574 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1401 16661 SH DFND 12,15 0 16661 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10828 128733 SH DFND 14 0 128733 0 DUKE ENERGY CORP NEW COM NEW 26441C204 456997 5433325 SH DFND 1 0 5432725 600 DUKE ENERGY CORP NEW COM NEW 26441C204 1304 15500 SH DFND 1,4 0 15500 0 DUKE ENERGY CORP NEW COM NEW 26441C204 424 5042 SH DFND 1,9 0 5042 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1222 14532 SH DFND 1,3 0 14532 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28 327 SH DFND 1,15 0 327 0 DUKE ENERGY CORP NEW COM NEW 26441C204 209058 2485529 SH DFND 15 0 2485529 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2595 30853 SH DFND 5 0 0 30853 DUKE ENERGY CORP NEW COM NEW 26441C204 13 160 SH DFND 5,6 0 160 0 DUKE ENERGY CORP NEW COM NEW 26441C204 782 9297 SH DFND 11 0 9297 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 49 413 SH DFND 12,15 0 413 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 231 1949 SH DFND 14 0 1949 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 100731 850700 SH DFND 1 0 850700 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1469 12403 SH DFND 15 0 12403 0 DUNKIN BRANDS GROUP INC COM 265504100 2046 31733 SH DFND 14 0 31733 0 DUNKIN BRANDS GROUP INC COM 265504100 52996 822021 SH DFND 1 0 809365 12656 DUNKIN BRANDS GROUP INC COM 265504100 4997 77509 SH DFND 1,9 0 77509 0 DUNKIN BRANDS GROUP INC COM 265504100 3357 52077 SH DFND 15 0 52077 0 DYCOM INDS INC COM 267475101 4475 40156 SH DFND 14 0 40156 0 DYCOM INDS INC COM 267475101 24905 223502 SH DFND 1 0 200156 23346 DYCOM INDS INC COM 267475101 775 6952 SH DFND 1,2 0 6952 0 DYCOM INDS INC COM 267475101 1097 9845 SH DFND 1,11 0 9845 0 DYCOM INDS INC COM 267475101 3454 30993 SH DFND 15 0 30993 0 DYCOM INDS INC COM 267475101 3899 34992 SH DFND 6 0 34992 0 DYCOM INDS INC COM 267475101 1736 15583 SH DFND 6,12 0 15583 0 DYCOM INDS INC COM 267475101 1023 9178 SH DFND 6,9 0 9178 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 19556 15000000 PRN DFND 1 0 15000000 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9286 496592 SH DFND 15 0 496592 0 DYNEX CAP INC COM NEW 26817Q506 12261 1749085 SH DFND 15 0 1749085 0 DYNEGY INC NEW DEL COM 26817R108 180 15218 SH DFND 12,15 0 15218 0 DYNEGY INC NEW DEL COM 26817R108 2881 243150 SH DFND 15 0 243150 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 616 53274 SH DFND 15 0 53274 0 EL POLLO LOCO HLDGS INC COM 268603107 181 18290 SH DFND 14 0 18290 0 EL POLLO LOCO HLDGS INC COM 268603107 431 43560 SH DFND 15 0 43560 0 EMC INS GROUP INC COM 268664109 443 15435 SH DFND 15 0 15435 0 ENI S P A SPONSORED ADR 26874R108 886 26692 SH DFND 15 0 26692 0 EOG RES INC COM 26875P101 21458 198855 SH DFND 2 0 198855 0 EOG RES INC COM 26875P101 505 4676 SH DFND 12,15 0 4676 0 EOG RES INC COM 26875P101 3041 28184 SH DFND 14 0 28184 0 EOG RES INC COM 26875P101 21175 196232 SH DFND 1 0 196232 0 EOG RES INC COM 26875P101 19985 185196 SH DFND 1,2 0 185196 0 EOG RES INC COM 26875P101 5261 48756 SH DFND 1,9 0 48756 0 EOG RES INC COM 26875P101 16386 151851 SH DFND 15 0 151851 0 EOG RES INC COM 26875P101 2839 26311 SH DFND 5 0 0 26311 EOG RES INC COM 26875P101 75 695 SH DFND 5,4 0 695 0 EOG RES INC COM 26875P101 2601 24100 SH DFND 5,6 0 11200 12900 EOG RES INC COM 26875P101 820 7596 SH DFND 11 0 7596 0 EOG RES INC COM 26875P101 643 5962 SH DFND 13 0 5962 0 EP ENERGY CORP CL A 268785102 1102 467100 SH DFND 1 0 467100 0 EP ENERGY CORP CL A 268785102 328 138830 SH DFND 15 0 138830 0 EQT CORP COM 26884L109 106 1859 SH DFND 12,15 0 1859 0 EQT CORP COM 26884L109 1723 30273 SH DFND 14 0 30273 0 EQT CORP COM 26884L109 17276 303520 SH DFND 1 0 303520 0 EQT CORP COM 26884L109 4392 77158 SH DFND 15 0 77158 0 EQT CORP COM 26884L109 268 4700 SH DFND 5 0 0 4700 EQT CORP COM 26884L109 150 2643 SH DFND 11 0 2643 0 EPR PPTYS COM SH BEN INT 26884U109 45 683 SH DFND 12,15 0 683 0 EPR PPTYS COM SH BEN INT 26884U109 1269 19388 SH DFND 14 0 19388 0 EPR PPTYS COM SH BEN INT 26884U109 1123 17150 SH DFND 1 0 17150 0 EPR PPTYS COM SH BEN INT 26884U109 25462 388975 SH DFND 15 0 388975 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4754 65032 SH DFND 14 0 65032 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 375 5134 SH DFND 1 0 5134 0 ERA GROUP INC COM 26885G109 1439 133890 SH DFND 15 0 133890 0 EAGLE BANCORP INC MD COM 268948106 3465 59846 SH DFND 15 0 59846 0 E TRADE FINANCIAL CORP COM NEW 269246401 592 11936 SH DFND 12,15 0 11936 0 E TRADE FINANCIAL CORP COM NEW 269246401 250130 5045996 SH DFND 1 0 4943970 102026 E TRADE FINANCIAL CORP COM NEW 269246401 1194 24085 SH DFND 1,2 0 24085 0 E TRADE FINANCIAL CORP COM NEW 269246401 1115 22500 SH DFND 1,4 0 22500 0 E TRADE FINANCIAL CORP COM NEW 269246401 635 12819 SH DFND 1,3 0 12819 0 E TRADE FINANCIAL CORP COM NEW 269246401 18646 376145 SH DFND 15 0 376145 0 E TRADE FINANCIAL CORP COM NEW 269246401 874 17625 SH DFND 5 0 0 17625 E TRADE FINANCIAL CORP COM NEW 269246401 68 1377 SH DFND 5,4 0 1377 0 E TRADE FINANCIAL CORP COM NEW 269246401 1083 21841 SH DFND 5,9 0 21841 0 E TRADE FINANCIAL CORP COM NEW 269246401 2340 47206 SH DFND 5,6 0 22740 24466 E TRADE FINANCIAL CORP COM NEW 269246401 178 3600 SH DFND 11 0 3600 0 E TRADE FINANCIAL CORP COM NEW 269246401 6223 125545 SH DFND 6 0 125545 0 E TRADE FINANCIAL CORP COM NEW 269246401 2684 54152 SH DFND 6,12 0 54152 0 E TRADE FINANCIAL CORP COM NEW 269246401 969 19557 SH DFND 13 0 19557 0 EAGLE MATERIALS INC COM 26969P108 1887 16652 SH DFND 14 0 16652 0 EAGLE MATERIALS INC COM 26969P108 21538 190095 SH DFND 1 0 190095 0 EAGLE MATERIALS INC COM 26969P108 1448 12776 SH DFND 1,2 0 12776 0 EAGLE MATERIALS INC COM 26969P108 858 7576 SH DFND 1,11 0 7576 0 EAGLE MATERIALS INC COM 26969P108 3206 28296 SH DFND 15 0 28296 0 EAGLE MATERIALS INC COM 26969P108 3757 33164 SH DFND 6 0 33164 0 EAGLE MATERIALS INC COM 26969P108 1597 14099 SH DFND 6,12 0 14099 0 EAGLE MATERIALS INC COM 26969P108 800 7064 SH DFND 6,9 0 7064 0 EAGLE PHARMACEUTICALS INC COM 269796108 6499 121661 SH DFND 1 0 82172 39489 EAGLE PHARMACEUTICALS INC COM 269796108 17092 319961 SH DFND 15 0 319961 0 EAST WEST BANCORP INC COM 27579R104 83 1372 SH DFND 12,15 0 1372 0 EAST WEST BANCORP INC COM 27579R104 3436 56493 SH DFND 14 0 56493 0 EAST WEST BANCORP INC COM 27579R104 1171 19250 SH DFND 1 0 19250 0 EAST WEST BANCORP INC COM 27579R104 9552 157031 SH DFND 15 0 157031 0 EAST WEST BANCORP INC COM 27579R104 128 2100 SH DFND 11 0 2100 0 EASTERLY GOVT PPTYS INC COM 27616P103 1659 77743 SH DFND 15 0 77743 0 EASTGROUP PPTY INC COM 277276101 428 4839 SH DFND 14 0 4839 0 EASTGROUP PPTY INC COM 277276101 74837 846761 SH DFND 1 0 219617 627144 EASTGROUP PPTY INC COM 277276101 450 5090 SH DFND 1,2 0 5090 0 EASTGROUP PPTY INC COM 277276101 101 1144 SH DFND 1,12 0 1144 0 EASTGROUP PPTY INC COM 277276101 71 803 SH DFND 1,9 0 803 0 EASTGROUP PPTY INC COM 277276101 3360 38012 SH DFND 1,3 0 38012 0 EASTGROUP PPTY INC COM 277276101 276 3119 SH DFND 1,5 0 3119 0 EASTGROUP PPTY INC COM 277276101 170 1922 SH DFND 1,13 0 1922 0 EASTGROUP PPTY INC COM 277276101 20271 229362 SH DFND 15 0 229362 0 EASTGROUP PPTY INC COM 277276101 4996 56529 SH DFND 5 0 39010 17519 EASTGROUP PPTY INC COM 277276101 1908 21587 SH DFND 5,9 0 21587 0 EASTGROUP PPTY INC COM 277276101 2329 26351 SH DFND 5,6 0 12442 13909 EASTGROUP PPTY INC COM 277276101 561 6345 SH DFND 5,7 0 0 6345 EASTGROUP PPTY INC COM 277276101 626 7082 SH DFND 13 0 7082 0 EASTMAN CHEM CO COM 277432100 242 2613 SH DFND 12,15 0 2613 0 EASTMAN CHEM CO COM 277432100 1929 20825 SH DFND 14 0 20825 0 EASTMAN CHEM CO COM 277432100 134527 1452149 SH DFND 1 0 1452149 0 EASTMAN CHEM CO COM 277432100 556 6000 SH DFND 1,4 0 6000 0 EASTMAN CHEM CO COM 277432100 1243 13416 SH DFND 1,15 0 13416 0 EASTMAN CHEM CO COM 277432100 11775 127109 SH DFND 15 0 127109 0 EASTMAN CHEM CO COM 277432100 62 665 SH DFND 5,4 0 665 0 EASTMAN CHEM CO COM 277432100 853 9209 SH DFND 5,6 0 4376 4833 EASTMAN CHEM CO COM 277432100 176 1900 SH DFND 11 0 1900 0 EASTMAN CHEM CO COM 277432100 591 6377 SH DFND 13 0 6377 0 EASTMAN KODAK CO COM NEW 277461406 258 83177 SH DFND 15 0 83177 0 EATON VANCE CORP COM NON VTG 278265103 76 1344 SH DFND 12,15 0 1344 0 EATON VANCE CORP COM NON VTG 278265103 1163 20622 SH DFND 14 0 20622 0 EATON VANCE CORP COM NON VTG 278265103 2082 36920 SH DFND 15 0 36920 0 EATON VANCE CORP COM NON VTG 278265103 96 1700 SH DFND 11 0 1700 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 486 39943 SH DFND 14 0 39943 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4691 719429 SH DFND 14 0 719429 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1531 123460 SH DFND 14 0 123460 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 574 45194 SH DFND 14 0 45194 0 EATON VANCE ENHANCED EQ INC COM 278274105 3654 251812 SH DFND 14 0 251812 0 EATON VANCE ENHANCED EQ INC COM 278274105 5628 387870 SH DFND 15 0 387870 0 EATON VANCE ENH EQTY INC FD COM 278277108 2722 178860 SH DFND 14 0 178860 0 EATON VANCE ENH EQTY INC FD COM 278277108 5630 369907 SH DFND 15 0 369907 0 EATON VANCE FLTING RATE INC COM 278279104 1436 100214 SH DFND 14 0 100214 0 EATON VANCE FLTING RATE INC COM 278279104 4633 323310 SH DFND 15 0 323310 0 EATON VANCE MUN BD FD COM 27827X101 729 58245 SH DFND 14 0 58245 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 1444 117135 SH DFND 14 0 117135 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 4828 296014 SH DFND 14 0 296014 0 EATON VANCE CALIF MUN BD FD COM 27828A100 2877 250098 SH DFND 14 0 250098 0 EATON VANCE CALIF MUN BD FD COM 27828C106 556 48314 SH DFND 14 0 48314 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 4089 175733 SH DFND 14 0 175733 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2596 190150 SH DFND 14 0 190150 0 EATON VANCE LTD DUR INCOME F COM 27828H105 17478 1280461 SH DFND 15 0 1280461 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2391 196182 SH DFND 14 0 196182 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 14430 1183769 SH DFND 15 0 1183769 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7278 504023 SH DFND 14 0 504023 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 4174 289092 SH DFND 15 0 289092 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 2630 151738 SH DFND 14 0 151738 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 1127 44387 SH DFND 14 0 44387 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 2641 184021 SH DFND 14 0 184021 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 2784 193983 SH DFND 15 0 193983 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 2422 144767 SH DFND 15 0 144767 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 5692 370315 SH DFND 15 0 370315 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1455 122080 SH DFND 14 0 122080 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 8415 705939 SH DFND 15 0 705939 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 2538 270599 SH DFND 14 0 270599 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 21650 2308084 SH DFND 15 0 2308084 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 6037 626853 SH DFND 15 0 626853 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 911 40431 SH DFND 14 0 40431 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 232 22605 SH DFND 14 0 22605 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 1087 106033 SH DFND 15 0 106033 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 780 37637 SH DFND 14 0 37637 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1669 166886 SH DFND 15 0 166886 0 EBAY INC COM 278642103 11988 317645 SH DFND 12,15 0 317645 0 EBAY INC COM 278642103 4309 114185 SH DFND 14 0 114185 0 EBAY INC COM 278642103 713143 18896198 SH DFND 1 0 17726972 1169226 EBAY INC COM 278642103 2502 66300 SH DFND 1,4 0 66300 0 EBAY INC COM 278642103 1001 26520 SH DFND 1,9 0 26520 0 EBAY INC COM 278642103 590 15646 SH DFND 1,3 0 15646 0 EBAY INC COM 278642103 30 795 SH DFND 1,15 0 795 0 EBAY INC COM 278642103 57 1518 SH DFND 1,11 0 1518 0 EBAY INC COM 278642103 815 21588 SH DFND 1,6 0 21588 0 EBAY INC COM 278642103 298 7900 SH DFND 1,8 0 0 7900 EBAY INC COM 278642103 363390 9628781 SH DFND 15 0 9628781 0 EBAY INC COM 278642103 3157 83655 SH DFND 5 0 0 83655 EBAY INC COM 278642103 21 569 SH DFND 5,4 0 569 0 EBAY INC COM 278642103 133 3515 SH DFND 5,9 0 3515 0 EBAY INC COM 278642103 3854 102108 SH DFND 5,6 0 48510 53598 EBAY INC COM 278642103 659 17458 SH DFND 5,7 0 0 17458 EBAY INC COM 278642103 510 13512 SH DFND 11 0 13512 0 EBAY INC COM 278642103 1225 32451 SH DFND 11,6 0 0 32451 EBAY INC COM 278642103 109993 2914487 SH DFND 6 0 2914487 0 EBAY INC COM 278642103 908 24050 SH DFND 6,12 0 24050 0 EBAY INC COM 278642103 1069 28327 SH DFND 6,9 0 28327 0 EBAY INC COM 278642103 1086 28773 SH DFND 13 0 28773 0 EBIX INC COM NEW 278715206 12 153 SH DFND 1,15 0 153 0 EBIX INC COM NEW 278715206 10696 134961 SH DFND 15 0 134961 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 4965 177316 SH DFND 2 0 177316 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 22 779 SH DFND 12,15 0 779 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 7587 270962 SH DFND 1,2 0 270962 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2493 89042 SH DFND 15 0 89042 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 7228 7000000 PRN DFND 1 0 7000000 0 ECHOSTAR CORP CL A 278768106 60 1006 SH DFND 12,15 0 1006 0 ECHOSTAR CORP CL A 278768106 639 10661 SH DFND 14 0 10661 0 ECHOSTAR CORP CL A 278768106 2630 43912 SH DFND 15 0 43912 0 ECOLAB INC COM 278865100 289 2151 SH DFND 12,15 0 2151 0 ECOLAB INC COM 278865100 38898 289894 SH DFND 14 0 289894 0 ECOLAB INC COM 278865100 18198 135622 SH DFND 1 0 135622 0 ECOLAB INC COM 278865100 1821 13573 SH DFND 1,15 0 13573 0 ECOLAB INC COM 278865100 205253 1529685 SH DFND 15 0 1529685 0 ECOLAB INC COM 278865100 1449 10800 SH DFND 5 0 0 10800 ECOLAB INC COM 278865100 457 3409 SH DFND 11 0 3409 0 ECLIPSE RES CORP COM 27890G100 386 160678 SH DFND 15 0 160678 0 EDGEWELL PERS CARE CO COM 28035Q102 48 815 SH DFND 12,15 0 815 0 EDGEWELL PERS CARE CO COM 28035Q102 2406 40514 SH DFND 15 0 40514 0 EDISON INTL COM 281020107 405 6408 SH DFND 12,15 0 6408 0 EDISON INTL COM 281020107 5729 90588 SH DFND 14 0 90588 0 EDISON INTL COM 281020107 77784 1229974 SH DFND 1 0 1229674 300 EDISON INTL COM 281020107 11 172 SH DFND 1,15 0 172 0 EDISON INTL COM 281020107 85649 1354346 SH DFND 15 0 1354346 0 EDISON INTL COM 281020107 1115 17627 SH DFND 5 0 0 17627 EDISON INTL COM 281020107 2217 35060 SH DFND 5,6 0 16060 19000 EDISON INTL COM 281020107 272 4304 SH DFND 11 0 4304 0 EDISON INTL COM 281020107 326 5160 SH DFND 13 0 5160 0 EDUCATION RLTY TR INC COM NEW 28140H203 1631 46719 SH DFND 14 0 46719 0 EDUCATION RLTY TR INC COM NEW 28140H203 131724 3772171 SH DFND 1 0 1797194 1974977 EDUCATION RLTY TR INC COM NEW 28140H203 1842 52738 SH DFND 1,2 0 52738 0 EDUCATION RLTY TR INC COM NEW 28140H203 401 11474 SH DFND 1,12 0 11474 0 EDUCATION RLTY TR INC COM NEW 28140H203 8292 237464 SH DFND 1,3 0 237464 0 EDUCATION RLTY TR INC COM NEW 28140H203 404 11566 SH DFND 1,15 0 11566 0 EDUCATION RLTY TR INC COM NEW 28140H203 681 19494 SH DFND 1,13 0 19494 0 EDUCATION RLTY TR INC COM NEW 28140H203 15811 452787 SH DFND 15 0 452787 0 EDWARDS LIFESCIENCES CORP COM 28176E108 108 959 SH DFND 12,15 0 959 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4586 40692 SH DFND 14 0 40692 0 EDWARDS LIFESCIENCES CORP COM 28176E108 32713 290244 SH DFND 1 0 290244 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4540 40281 SH DFND 1,12 0 40281 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15395 136593 SH DFND 15 0 136593 0 EDWARDS LIFESCIENCES CORP COM 28176E108 935 8296 SH DFND 5 0 0 8296 EDWARDS LIFESCIENCES CORP COM 28176E108 327 2900 SH DFND 11 0 2900 0 EHEALTH INC COM 28238P109 1497 86166 SH DFND 15 0 86166 0 8X8 INC NEW COM 282914100 6254 443519 SH DFND 15 0 443519 0 EL PASO ELEC CO COM NEW 283677854 29 521 SH DFND 14 0 521 0 EL PASO ELEC CO COM NEW 283677854 1509 27260 SH DFND 1 0 10960 16300 EL PASO ELEC CO COM NEW 283677854 183 3300 SH DFND 1,3 0 3300 0 EL PASO ELEC CO COM NEW 283677854 19696 355847 SH DFND 15 0 355847 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 52903 1112811 SH DFND 1 0 971399 141412 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 71 1500 SH DFND 6 0 1500 0 ELDORADO RESORTS INC COM 28470R102 6750 203621 SH DFND 15 0 203621 0 ELDORADO GOLD CORP NEW COM 284902103 2 1726 SH DFND 12,15 0 1726 0 ELDORADO GOLD CORP NEW COM 284902103 322 225336 SH DFND 15 0 225336 0 ELECTRO SCIENTIFIC INDS COM 285229100 2877 134230 SH DFND 1 0 134230 0 ELECTRO SCIENTIFIC INDS COM 285229100 990 46200 SH DFND 1,3 0 46200 0 ELECTRO SCIENTIFIC INDS COM 285229100 6253 291789 SH DFND 15 0 291789 0 ELECTRONIC ARTS INC COM 285512109 8806 83823 SH DFND 12,15 0 83823 0 ELECTRONIC ARTS INC COM 285512109 2729 25977 SH DFND 14 0 25977 0 ELECTRONIC ARTS INC COM 285512109 430510 4097758 SH DFND 1 0 4097758 0 ELECTRONIC ARTS INC COM 285512109 3819 36352 SH DFND 1,12 0 36352 0 ELECTRONIC ARTS INC COM 285512109 641 6100 SH DFND 1,4 0 6100 0 ELECTRONIC ARTS INC COM 285512109 26916 256195 SH DFND 1,9 0 256195 0 ELECTRONIC ARTS INC COM 285512109 514 4889 SH DFND 1,3 0 4889 0 ELECTRONIC ARTS INC COM 285512109 275564 2622923 SH DFND 15 0 2622923 0 ELECTRONIC ARTS INC COM 285512109 1252 11920 SH DFND 5 0 0 11920 ELECTRONIC ARTS INC COM 285512109 443 4217 SH DFND 11 0 4217 0 ELECTRONICS FOR IMAGING INC COM 286082102 30 1000 SH DFND 1,3 0 1000 0 ELECTRONICS FOR IMAGING INC COM 286082102 6912 234078 SH DFND 15 0 234078 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 7715 8000000 PRN DFND 1 0 8000000 0 ELLIE MAE INC COM 28849P100 744 8319 SH DFND 15 0 8319 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 532 44204 SH DFND 1 0 44204 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 367 30510 SH DFND 15 0 30510 0 ELLIS PERRY INTL INC COM 288853104 381 15200 SH DFND 1 0 15200 0 ELLIS PERRY INTL INC COM 288853104 213 8500 SH DFND 1,3 0 8500 0 ELLIS PERRY INTL INC COM 288853104 1452 57985 SH DFND 15 0 57985 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 205 6989 SH DFND 14 0 6989 0 EMCORE CORP COM NEW 290846203 163 25212 SH DFND 15 0 25212 0 EMCOR GROUP INC COM 29084Q100 77 937 SH DFND 12,15 0 937 0 EMCOR GROUP INC COM 29084Q100 621 7591 SH DFND 14 0 7591 0 EMCOR GROUP INC COM 29084Q100 11713 143278 SH DFND 15 0 143278 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1974 42486 SH DFND 14 0 42486 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1903 40950 SH DFND 1 0 40950 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 316 6800 SH DFND 1,3 0 6800 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 32101 690795 SH DFND 15 0 690795 0 EMERSON ELEC CO COM 291011104 295 4237 SH DFND 2,15 0 4237 0 EMERSON ELEC CO COM 291011104 801 11500 SH DFND 12,15 0 11500 0 EMERSON ELEC CO COM 291011104 17178 246497 SH DFND 14 0 246497 0 EMERSON ELEC CO COM 291011104 552577 7929065 SH DFND 1 0 7878694 50371 EMERSON ELEC CO COM 291011104 40 578 SH DFND 1,2 0 578 0 EMERSON ELEC CO COM 291011104 891 12780 SH DFND 1,9 0 12780 0 EMERSON ELEC CO COM 291011104 1085 15569 SH DFND 1,3 0 15569 0 EMERSON ELEC CO COM 291011104 105699 1516697 SH DFND 15 0 1516697 0 EMERSON ELEC CO COM 291011104 1840 26400 SH DFND 5 0 0 26400 EMERSON ELEC CO COM 291011104 40 575 SH DFND 5,4 0 575 0 EMERSON ELEC CO COM 291011104 585 8401 SH DFND 11 0 8401 0 EMPIRE ST RLTY TR INC CL A 292104106 435 21197 SH DFND 14 0 21197 0 EMPIRE ST RLTY TR INC CL A 292104106 27599 1344334 SH DFND 1 0 0 1344334 EMPIRE ST RLTY TR INC CL A 292104106 107 5215 SH DFND 1,15 0 5215 0 EMPIRE ST RLTY TR INC CL A 292104106 1748 85131 SH DFND 15 0 85131 0 EMPLOYERS HOLDINGS INC COM 292218104 12035 271068 SH DFND 15 0 271068 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 891 33102 SH DFND 14 0 33102 0 ENCANA CORP COM 292505104 2895 217207 SH DFND 2 0 217207 0 ENCANA CORP COM 292505104 1922 144185 SH DFND 2,15 0 144185 0 ENCANA CORP COM 292505104 20 1485 SH DFND 12,15 0 1485 0 ENCANA CORP COM 292505104 407 30529 SH DFND 1,2 0 30529 0 ENCANA CORP COM 292505104 794 59550 SH DFND 15 0 59550 0 ENCANA CORP COM 292505104 174 13022 SH DFND 11 0 13022 0 ENBRIDGE INC COM 29250N105 32 824 SH DFND 12,15 0 824 0 ENBRIDGE INC COM 29250N105 19592 500942 SH DFND 14 0 500942 0 ENBRIDGE INC COM 29250N105 1636 41836 SH DFND 1 0 41836 0 ENBRIDGE INC COM 29250N105 1046 26746 SH DFND 1,2 0 26746 0 ENBRIDGE INC COM 29250N105 231 5901 SH DFND 1,11 0 5901 0 ENBRIDGE INC COM 29250N105 21728 555556 SH DFND 15 0 555556 0 ENBRIDGE INC COM 29250N105 2729 69779 SH DFND 5 0 0 69779 ENBRIDGE INC COM 29250N105 815 20826 SH DFND 11 0 20826 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 160 11617 SH DFND 1 0 11617 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 191 13816 SH DFND 15 0 13816 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 157 11749 SH DFND 1,11 0 11749 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1 53 SH DFND 15 0 53 0 ENANTA PHARMACEUTICALS INC COM 29251M106 376 6400 SH DFND 1,3 0 6400 0 ENANTA PHARMACEUTICALS INC COM 29251M106 31705 540299 SH DFND 15 0 540299 0 ENCORE CAP GROUP INC COM 292554102 31114 739043 SH DFND 2 0 739043 0 ENCORE CAP GROUP INC COM 292554102 13 300 SH DFND 1 0 300 0 ENCORE CAP GROUP INC COM 292554102 39751 944198 SH DFND 1,2 0 944198 0 ENCORE CAP GROUP INC COM 292554102 3571 84826 SH DFND 15 0 84826 0 ENCORE WIRE CORP COM 292562105 2138 43940 SH DFND 15 0 43940 0 ENERGEN CORP COM 29265N108 74 1293 SH DFND 12,15 0 1293 0 ENERGEN CORP COM 29265N108 70649 1227191 SH DFND 1 0 1213702 13489 ENERGEN CORP COM 29265N108 798 13867 SH DFND 1,2 0 13867 0 ENERGEN CORP COM 29265N108 1011 17568 SH DFND 1,11 0 17568 0 ENERGEN CORP COM 29265N108 1751 30411 SH DFND 15 0 30411 0 ENERGEN CORP COM 29265N108 4091 71070 SH DFND 6 0 71070 0 ENERGEN CORP COM 29265N108 1762 30610 SH DFND 6,12 0 30610 0 ENERGEN CORP COM 29265N108 943 16386 SH DFND 6,9 0 16386 0 ENDOLOGIX INC COM 29266S106 266 49785 SH DFND 15 0 49785 0 ENERGY RECOVERY INC COM 29270J100 4854 554688 SH DFND 15 0 554688 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1369 162957 SH DFND 15 0 162957 0 ENERGIZER HLDGS INC NEW COM 29272W109 3110 64824 SH DFND 15 0 64824 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 78 4539 SH DFND 1 0 4539 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 791 45832 SH DFND 15 0 45832 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 668 59838 SH DFND 14 0 59838 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 688 61586 SH DFND 1,5 0 61586 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 844 75600 SH DFND 15 0 75600 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1030 92184 SH DFND 5,9 0 92184 0 ENERSYS COM 29275Y102 35 499 SH DFND 12,15 0 499 0 ENERSYS COM 29275Y102 545 7828 SH DFND 14 0 7828 0 ENERSYS COM 29275Y102 14371 206388 SH DFND 1 0 206388 0 ENERSYS COM 29275Y102 672 9655 SH DFND 1,2 0 9655 0 ENERSYS COM 29275Y102 816 11716 SH DFND 1,11 0 11716 0 ENERSYS COM 29275Y102 4518 64892 SH DFND 15 0 64892 0 ENERSYS COM 29275Y102 3509 50395 SH DFND 6 0 50395 0 ENERSYS COM 29275Y102 1497 21502 SH DFND 6,12 0 21502 0 ENERSYS COM 29275Y102 761 10928 SH DFND 6,9 0 10928 0 ENERPLUS CORP COM 292766102 709 72373 SH DFND 2,15 0 72373 0 ENERPLUS CORP COM 292766102 10 1038 SH DFND 12,15 0 1038 0 ENERPLUS CORP COM 292766102 3319 339061 SH DFND 1 0 339061 0 ENERPLUS CORP COM 292766102 154 15711 SH DFND 1,2 0 15711 0 ENERPLUS CORP COM 292766102 253 25883 SH DFND 15 0 25883 0 ENERPLUS CORP COM 292766102 1649 168436 SH DFND 5 0 0 168436 ENERPLUS CORP COM 292766102 565 57704 SH DFND 5,9 0 57704 0 ENERPLUS CORP COM 292766102 1923 196425 SH DFND 5,6 0 91934 104491 ENERPLUS CORP COM 292766102 133 13557 SH DFND 5,7 0 0 13557 ENERPLUS CORP COM 292766102 475 48556 SH DFND 13 0 48556 0 ENEL CHILE S A SPONSORED ADR 29278D105 381 67030 SH DFND 14 0 67030 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3669 204770 SH DFND 14 0 204770 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1113 62120 SH DFND 1 0 62120 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 879 49073 SH DFND 15 0 49073 0 ENGILITY HLDGS INC NEW COM 29286C107 3363 118543 SH DFND 15 0 118543 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4763 270607 SH DFND 1 0 270607 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 107 6079 SH DFND 1,9 0 6079 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 134 7625 SH DFND 1,11 0 7625 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 48 SH DFND 15 0 48 0 ENNIS INC COM 293389102 2699 130080 SH DFND 1 0 69080 61000 ENNIS INC COM 293389102 722 34800 SH DFND 1,3 0 34800 0 ENNIS INC COM 293389102 1413 68120 SH DFND 15 0 68120 0 ENPRO INDS INC COM 29355X107 88 936 SH DFND 12,15 0 936 0 ENPRO INDS INC COM 29355X107 10190 108976 SH DFND 1 0 73385 35591 ENPRO INDS INC COM 29355X107 19 199 SH DFND 1,15 0 199 0 ENPRO INDS INC COM 29355X107 4979 53243 SH DFND 15 0 53243 0 ENOVA INTL INC COM 29357K103 1815 119425 SH DFND 15 0 119425 0 ENSIGN GROUP INC COM 29358P101 4120 185573 SH DFND 15 0 185573 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 27956 31500000 PRN DFND 1 0 27418000 4082000 ENTEGRIS INC COM 29362U104 27178 892551 SH DFND 1 0 821896 70655 ENTEGRIS INC COM 29362U104 222 7290 SH DFND 1,3 0 7290 0 ENTEGRIS INC COM 29362U104 24899 817692 SH DFND 15 0 817692 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 169 15684 SH DFND 15 0 15684 0 ENTERGY CORP NEW COM 29364G103 448 5508 SH DFND 2,15 0 5508 0 ENTERGY CORP NEW COM 29364G103 507 6227 SH DFND 12,15 0 6227 0 ENTERGY CORP NEW COM 29364G103 2567 31544 SH DFND 14 0 31544 0 ENTERGY CORP NEW COM 29364G103 508919 6252842 SH DFND 1 0 6252142 700 ENTERGY CORP NEW COM 29364G103 1384 17000 SH DFND 1,4 0 17000 0 ENTERGY CORP NEW COM 29364G103 642 7883 SH DFND 1,9 0 7883 0 ENTERGY CORP NEW COM 29364G103 1501 18448 SH DFND 1,3 0 18448 0 ENTERGY CORP NEW COM 29364G103 1603 19700 SH DFND 1,5 0 19700 0 ENTERGY CORP NEW COM 29364G103 464 5700 SH DFND 1,8 0 0 5700 ENTERGY CORP NEW COM 29364G103 150958 1854746 SH DFND 15 0 1854746 0 ENTERGY CORP NEW COM 29364G103 1542 18945 SH DFND 5 0 11400 7545 ENTERGY CORP NEW COM 29364G103 100 1229 SH DFND 5,4 0 1229 0 ENTERGY CORP NEW COM 29364G103 163 2000 SH DFND 5,9 0 2000 0 ENTERGY CORP NEW COM 29364G103 3604 44280 SH DFND 5,6 0 20680 23600 ENTERGY CORP NEW COM 29364G103 716 8800 SH DFND 5,7 0 0 8800 ENTERGY CORP NEW COM 29364G103 204 2511 SH DFND 11 0 2511 0 ENTERGY CORP NEW COM 29364G103 228 2800 SH DFND 6 0 2800 0 ENTERGY CORP NEW COM 29364G103 849 10434 SH DFND 13 0 10434 0 ENTERPRISE FINL SVCS CORP COM 293712105 68 1500 SH DFND 1 0 1500 0 ENTERPRISE FINL SVCS CORP COM 293712105 1876 41555 SH DFND 15 0 41555 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3153 118946 SH DFND 14 0 118946 0 ENTERPRISE PRODS PARTNERS L COM 293792107 905 34129 SH DFND 1 0 34129 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2424 91423 SH DFND 15 0 91423 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 1000 SH DFND 1 0 1000 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 644 90132 SH DFND 15 0 90132 0 ENVESTNET INC COM 29404K106 2793 56022 SH DFND 15 0 56022 0 ENZO BIOCHEM INC COM 294100102 905 111063 SH DFND 15 0 111063 0 EPAM SYS INC COM 29414B104 117061 1089649 SH DFND 1 0 1043416 46233 EPAM SYS INC COM 29414B104 165 1534 SH DFND 1,3 0 1534 0 EPAM SYS INC COM 29414B104 38 355 SH DFND 1,11 0 355 0 EPAM SYS INC COM 29414B104 2477 23054 SH DFND 15 0 23054 0 ENVISION HEALTHCARE CORP COM 29414D100 29 842 SH DFND 12,15 0 842 0 ENVISION HEALTHCARE CORP COM 29414D100 1371 39659 SH DFND 14 0 39659 0 ENVISION HEALTHCARE CORP COM 29414D100 30073 870179 SH DFND 1 0 870179 0 ENVISION HEALTHCARE CORP COM 29414D100 3536 102315 SH DFND 1,12 0 102315 0 ENVISION HEALTHCARE CORP COM 29414D100 8 240 SH DFND 1,15 0 240 0 ENVISION HEALTHCARE CORP COM 29414D100 1056 30547 SH DFND 15 0 30547 0 ENVISION HEALTHCARE CORP COM 29414D100 55 1603 SH DFND 11 0 1603 0 EPLUS INC COM 294268107 24 318 SH DFND 12,15 0 318 0 EPLUS INC COM 294268107 872 11591 SH DFND 14 0 11591 0 EPLUS INC COM 294268107 20524 272924 SH DFND 15 0 272924 0 EPIZYME INC COM 29428V104 787 62710 SH DFND 15 0 62710 0 EQUIFAX INC COM 294429105 84 710 SH DFND 12,15 0 710 0 EQUIFAX INC COM 294429105 60486 512938 SH DFND 1 0 512938 0 EQUIFAX INC COM 294429105 829 7029 SH DFND 1,12 0 7029 0 EQUIFAX INC COM 294429105 2358 19994 SH DFND 15 0 19994 0 EQUIFAX INC COM 294429105 531 4500 SH DFND 5 0 0 4500 EQUIFAX INC COM 294429105 190 1610 SH DFND 11 0 1610 0 EQUINIX INC COM PAR $0.001 29444U700 116 257 SH DFND 12,15 0 257 0 EQUINIX INC COM PAR $0.001 29444U700 3124 6893 SH DFND 14 0 6893 0 EQUINIX INC COM PAR $0.001 29444U700 478696 1056212 SH DFND 1 0 549606 506606 EQUINIX INC COM PAR $0.001 29444U700 1632 3601 SH DFND 1,2 0 3601 0 EQUINIX INC COM PAR $0.001 29444U700 354 780 SH DFND 1,12 0 780 0 EQUINIX INC COM PAR $0.001 29444U700 57 125 SH DFND 1,9 0 125 0 EQUINIX INC COM PAR $0.001 29444U700 17354 38290 SH DFND 1,3 0 38290 0 EQUINIX INC COM PAR $0.001 29444U700 1134 2503 SH DFND 1,15 0 2503 0 EQUINIX INC COM PAR $0.001 29444U700 606 1336 SH DFND 1,13 0 1336 0 EQUINIX INC COM PAR $0.001 29444U700 34785 76750 SH DFND 15 0 76750 0 EQUINIX INC COM PAR $0.001 29444U700 460 1016 SH DFND 11 0 1016 0 EQUITY COMWLTH COM SH BEN INT 294628102 67 2185 SH DFND 12,15 0 2185 0 EQUITY COMWLTH COM SH BEN INT 294628102 2274 74543 SH DFND 15 0 74543 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 49 548 SH DFND 12,15 0 548 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1645 18483 SH DFND 14 0 18483 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 25358 284853 SH DFND 1 0 195200 89653 EQUITY LIFESTYLE PPTYS INC COM 29472R108 151 1700 SH DFND 1,9 0 1700 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 552 6200 SH DFND 1,3 0 6200 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 297 3333 SH DFND 1,15 0 3333 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 641 7200 SH DFND 1,8 0 0 7200 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1826 20516 SH DFND 15 0 20516 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16540 185796 SH DFND 5 0 81181 104615 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6751 75840 SH DFND 5,9 0 75840 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 371 4168 SH DFND 5,11 0 4168 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6353 71367 SH DFND 5,6 0 39802 31565 EQUITY LIFESTYLE PPTYS INC COM 29472R108 694 7799 SH DFND 5,7 0 0 7799 EQUITY LIFESTYLE PPTYS INC COM 29472R108 277 3110 SH DFND 6 0 3110 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2289 25714 SH DFND 13 0 25714 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 332 5203 SH DFND 12,15 0 5203 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1839 28840 SH DFND 14 0 28840 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 456120 7152581 SH DFND 1 0 3446261 3706320 EQUITY RESIDENTIAL SH BEN INT 29476L107 5837 91528 SH DFND 1,2 0 91528 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1254 19663 SH DFND 1,12 0 19663 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 62 980 SH DFND 1,9 0 980 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26091 409150 SH DFND 1,3 0 409150 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 768 12045 SH DFND 1,15 0 12045 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2147 33661 SH DFND 1,13 0 33661 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 76275 1196097 SH DFND 15 0 1196097 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3658 57370 SH DFND 5 0 52836 4534 EQUITY RESIDENTIAL SH BEN INT 29476L107 525 8235 SH DFND 5,6 0 3532 4703 EQUITY RESIDENTIAL SH BEN INT 29476L107 320 5018 SH DFND 11 0 5018 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 216 3393 SH DFND 13 0 3393 0 ERICSSON ADR B SEK 10 294821608 7835 1172954 SH DFND 15 0 1172954 0 ERIE INDTY CO CL A 29530P102 952 7814 SH DFND 15 0 7814 0 ESCO TECHNOLOGIES INC COM 296315104 3000 49790 SH DFND 15 0 49790 0 ESPERION THERAPEUTICS INC NE COM 29664W105 7051 107099 SH DFND 15 0 107099 0 ESSENDANT INC COM 296689102 21 2220 SH DFND 12,15 0 2220 0 ESSENDANT INC COM 296689102 590 63686 SH DFND 15 0 63686 0 ESSEX PPTY TR INC COM 297178105 141 583 SH DFND 12,15 0 583 0 ESSEX PPTY TR INC COM 297178105 2162 8959 SH DFND 14 0 8959 0 ESSEX PPTY TR INC COM 297178105 383367 1588297 SH DFND 1 0 739822 848475 ESSEX PPTY TR INC COM 297178105 4058 16811 SH DFND 1,2 0 16811 0 ESSEX PPTY TR INC COM 297178105 870 3603 SH DFND 1,12 0 3603 0 ESSEX PPTY TR INC COM 297178105 475 1969 SH DFND 1,9 0 1969 0 ESSEX PPTY TR INC COM 297178105 18145 75176 SH DFND 1,3 0 75176 0 ESSEX PPTY TR INC COM 297178105 647 2680 SH DFND 1,15 0 2680 0 ESSEX PPTY TR INC COM 297178105 266 1100 SH DFND 1,8 0 0 1100 ESSEX PPTY TR INC COM 297178105 1489 6168 SH DFND 1,13 0 6168 0 ESSEX PPTY TR INC COM 297178105 68686 284567 SH DFND 15 0 284567 0 ESSEX PPTY TR INC COM 297178105 3710 15371 SH DFND 5 0 14237 1134 ESSEX PPTY TR INC COM 297178105 1000 4141 SH DFND 5,6 0 2008 2133 ESSEX PPTY TR INC COM 297178105 217 900 SH DFND 11 0 900 0 ESSEX PPTY TR INC COM 297178105 354 1468 SH DFND 13 0 1468 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 45 600 SH DFND 12,15 0 600 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5390 72161 SH DFND 15 0 72161 0 ETHAN ALLEN INTERIORS INC COM 297602104 201 7027 SH DFND 14 0 7027 0 ETHAN ALLEN INTERIORS INC COM 297602104 13305 465200 SH DFND 1 0 465200 0 ETHAN ALLEN INTERIORS INC COM 297602104 6 199 SH DFND 1,15 0 199 0 ETHAN ALLEN INTERIORS INC COM 297602104 1633 57082 SH DFND 15 0 57082 0 ETSY INC COM 29786A106 2616 127899 SH DFND 15 0 127899 0 EURONET WORLDWIDE INC COM 298736109 76023 902134 SH DFND 1 0 867668 34466 EURONET WORLDWIDE INC COM 298736109 630 7475 SH DFND 1,2 0 7475 0 EURONET WORLDWIDE INC COM 298736109 816 9687 SH DFND 1,11 0 9687 0 EURONET WORLDWIDE INC COM 298736109 4505 53458 SH DFND 15 0 53458 0 EURONET WORLDWIDE INC COM 298736109 3268 38777 SH DFND 6 0 38777 0 EURONET WORLDWIDE INC COM 298736109 1466 17393 SH DFND 6,12 0 17393 0 EURONET WORLDWIDE INC COM 298736109 792 9402 SH DFND 6,9 0 9402 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 8487 6900000 PRN DFND 1 0 6900000 0 EVERCORE INC CLASS A 29977A105 880 9777 SH DFND 14 0 9777 0 EVERCORE INC CLASS A 29977A105 48306 536731 SH DFND 1 0 528709 8022 EVERCORE INC CLASS A 29977A105 117 1300 SH DFND 1,3 0 1300 0 EVERCORE INC CLASS A 29977A105 32 361 SH DFND 1,15 0 361 0 EVERCORE INC CLASS A 29977A105 16195 179943 SH DFND 15 0 179943 0 EVERI HLDGS INC COM 30034T103 2127 282150 SH DFND 1 0 282150 0 EVERI HLDGS INC COM 30034T103 698 92600 SH DFND 1,3 0 92600 0 EVERI HLDGS INC COM 30034T103 5641 748156 SH DFND 15 0 748156 0 EVERTEC INC COM 30040P103 699 51232 SH DFND 15 0 51232 0 EVERSOURCE ENERGY COM 30040W108 361 5711 SH DFND 12,15 0 5711 0 EVERSOURCE ENERGY COM 30040W108 7593 120181 SH DFND 14 0 120181 0 EVERSOURCE ENERGY COM 30040W108 17466 276443 SH DFND 1 0 276443 0 EVERSOURCE ENERGY COM 30040W108 16 260 SH DFND 1,9 0 260 0 EVERSOURCE ENERGY COM 30040W108 11 177 SH DFND 1,15 0 177 0 EVERSOURCE ENERGY COM 30040W108 83735 1325344 SH DFND 15 0 1325344 0 EVERSOURCE ENERGY COM 30040W108 999 15814 SH DFND 5 0 0 15814 EVERSOURCE ENERGY COM 30040W108 272 4308 SH DFND 11 0 4308 0 EVOLUTION PETROLEUM CORP COM 30049A107 1020 148850 SH DFND 1 0 148850 0 EVOLUTION PETROLEUM CORP COM 30049A107 327 47700 SH DFND 1,3 0 47700 0 EVOLUTION PETROLEUM CORP COM 30049A107 236 34483 SH DFND 15 0 34483 0 EVOLENT HEALTH INC CL A 30050B101 4138 336405 SH DFND 1 0 226767 109638 EVOLENT HEALTH INC CL A 30050B101 181 14727 SH DFND 15 0 14727 0 EXACT SCIENCES CORP COM 30063P105 19877 378312 SH DFND 1 0 378312 0 EXACT SCIENCES CORP COM 30063P105 5743 109314 SH DFND 1,12 0 109314 0 EXACT SCIENCES CORP COM 30063P105 34228 651463 SH DFND 15 0 651463 0 EXACTECH INC COM 30064E109 886 17911 SH DFND 15 0 17911 0 EXELON CORP COM 30161N101 301 7633 SH DFND 2,15 0 7633 0 EXELON CORP COM 30161N101 1165 29560 SH DFND 12,15 0 29560 0 EXELON CORP COM 30161N101 8867 224981 SH DFND 14 0 224981 0 EXELON CORP COM 30161N101 729484 18510112 SH DFND 1 0 18507262 2850 EXELON CORP COM 30161N101 33 831 SH DFND 1,2 0 831 0 EXELON CORP COM 30161N101 2845 72200 SH DFND 1,4 0 72200 0 EXELON CORP COM 30161N101 750 19033 SH DFND 1,9 0 19033 0 EXELON CORP COM 30161N101 2013 51069 SH DFND 1,3 0 51069 0 EXELON CORP COM 30161N101 1494 37900 SH DFND 1,8 0 0 37900 EXELON CORP COM 30161N101 103416 2624107 SH DFND 15 0 2624107 0 EXELON CORP COM 30161N101 1757 44575 SH DFND 5 0 0 44575 EXELON CORP COM 30161N101 50 1275 SH DFND 5,4 0 1275 0 EXELON CORP COM 30161N101 32 820 SH DFND 5,6 0 820 0 EXELON CORP COM 30161N101 503 12771 SH DFND 11 0 12771 0 EXELON CORP COM 30161N101 963 24424 SH DFND 13 0 24424 0 EXELIXIS INC COM 30161Q104 87473 2877387 SH DFND 1 0 2786490 90897 EXELIXIS INC COM 30161Q104 66956 2202516 SH DFND 15 0 2202516 0 EXLSERVICE HOLDINGS INC COM 302081104 51647 855792 SH DFND 1 0 817781 38011 EXLSERVICE HOLDINGS INC COM 302081104 21448 355395 SH DFND 15 0 355395 0 EXPEDIA INC DEL COM NEW 30212P303 4593 38351 SH DFND 12,15 0 38351 0 EXPEDIA INC DEL COM NEW 30212P303 5758 48078 SH DFND 14 0 48078 0 EXPEDIA INC DEL COM NEW 30212P303 24533 204835 SH DFND 1 0 204835 0 EXPEDIA INC DEL COM NEW 30212P303 10666 89050 SH DFND 1,2 0 89050 0 EXPEDIA INC DEL COM NEW 30212P303 150413 1255847 SH DFND 15 0 1255847 0 EXPEDIA INC DEL COM NEW 30212P303 694 5797 SH DFND 5 0 0 5797 EXPEDIA INC DEL COM NEW 30212P303 203 1691 SH DFND 11 0 1691 0 EXPEDITORS INTL WASH INC COM 302130109 36704 567381 SH DFND 2 0 567381 0 EXPEDITORS INTL WASH INC COM 302130109 126 1945 SH DFND 12,15 0 1945 0 EXPEDITORS INTL WASH INC COM 302130109 2461 38048 SH DFND 14 0 38048 0 EXPEDITORS INTL WASH INC COM 302130109 17052 263600 SH DFND 1 0 263600 0 EXPEDITORS INTL WASH INC COM 302130109 1423 21996 SH DFND 1,15 0 21996 0 EXPEDITORS INTL WASH INC COM 302130109 77496 1197955 SH DFND 15 0 1197955 0 EXPEDITORS INTL WASH INC COM 302130109 164 2529 SH DFND 11 0 2529 0 EXPONENT INC COM 30214U102 11376 159994 SH DFND 15 0 159994 0 EXPRESS INC COM 30219E103 55 5437 SH DFND 12,15 0 5437 0 EXPRESS INC COM 30219E103 206 20300 SH DFND 1 0 0 20300 EXPRESS INC COM 30219E103 1888 185996 SH DFND 15 0 185996 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 240680 3224542 SH DFND 2 0 3224542 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13955 186959 SH DFND 12,15 0 186959 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3158 42307 SH DFND 14 0 42307 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 23138 310000 SH DFND 1 0 309400 600 EXPRESS SCRIPTS HLDG CO COM 30219G108 903 12100 SH DFND 1,4 0 12100 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 164 2200 SH DFND 1,3 0 2200 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 231 3100 SH DFND 1,8 0 0 3100 EXPRESS SCRIPTS HLDG CO COM 30219G108 384541 5151942 SH DFND 15 0 5151942 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2201 29489 SH DFND 5 0 0 29489 EXPRESS SCRIPTS HLDG CO COM 30219G108 36 481 SH DFND 5,4 0 481 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1691 22660 SH DFND 5,6 0 10460 12200 EXPRESS SCRIPTS HLDG CO COM 30219G108 578 7750 SH DFND 11 0 7750 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 905 12128 SH DFND 11,2 0 12128 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 650 8714 SH DFND 13 0 8714 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5322 280100 SH DFND 1 0 272900 7200 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3038 159881 SH DFND 15 0 159881 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 476 25075 SH DFND 5 0 0 25075 EXTRA SPACE STORAGE INC COM 30225T102 353 4036 SH DFND 2,15 0 4036 0 EXTRA SPACE STORAGE INC COM 30225T102 75 856 SH DFND 12,15 0 856 0 EXTRA SPACE STORAGE INC COM 30225T102 2803 32048 SH DFND 14 0 32048 0 EXTRA SPACE STORAGE INC COM 30225T102 368082 4209059 SH DFND 1 0 1543699 2665360 EXTRA SPACE STORAGE INC COM 30225T102 3177 36329 SH DFND 1,2 0 36329 0 EXTRA SPACE STORAGE INC COM 30225T102 684 7821 SH DFND 1,12 0 7821 0 EXTRA SPACE STORAGE INC COM 30225T102 268 3061 SH DFND 1,9 0 3061 0 EXTRA SPACE STORAGE INC COM 30225T102 14259 163051 SH DFND 1,3 0 163051 0 EXTRA SPACE STORAGE INC COM 30225T102 683 7811 SH DFND 1,15 0 7811 0 EXTRA SPACE STORAGE INC COM 30225T102 1063 12160 SH DFND 1,13 0 12160 0 EXTRA SPACE STORAGE INC COM 30225T102 73307 838275 SH DFND 15 0 838275 0 EXTRA SPACE STORAGE INC COM 30225T102 299 3421 SH DFND 5 0 0 3421 EXTRA SPACE STORAGE INC COM 30225T102 149 1700 SH DFND 11 0 1700 0 EXTREME NETWORKS INC COM 30226D106 5636 450170 SH DFND 1 0 239070 211100 EXTREME NETWORKS INC COM 30226D106 813 64900 SH DFND 1,3 0 64900 0 EXTREME NETWORKS INC COM 30226D106 7287 582060 SH DFND 15 0 582060 0 EXTERRAN CORP COM 30227H106 5306 168760 SH DFND 1 0 84760 84000 EXTERRAN CORP COM 30227H106 1515 48200 SH DFND 1,3 0 48200 0 EXTERRAN CORP COM 30227H106 8 268 SH DFND 1,15 0 268 0 EXTERRAN CORP COM 30227H106 8175 260004 SH DFND 15 0 260004 0 EXTRACTION OIL AND GAS INC COM 30227M105 663 46360 SH DFND 15 0 46360 0 EZCORP INC CL A NON VTG 302301106 5452 446901 SH DFND 15 0 446901 0 EXXON MOBIL CORP COM 30231G102 376 4493 SH DFND 2,15 0 4493 0 EXXON MOBIL CORP COM 30231G102 9261 110729 SH DFND 12,15 0 110729 0 EXXON MOBIL CORP COM 30231G102 122784 1468005 SH DFND 14 0 1468005 0 EXXON MOBIL CORP COM 30231G102 93297 1115458 SH DFND 1 0 1111908 3550 EXXON MOBIL CORP COM 30231G102 12198 145840 SH DFND 1,2 0 145840 0 EXXON MOBIL CORP COM 30231G102 7469 89300 SH DFND 1,4 0 89300 0 EXXON MOBIL CORP COM 30231G102 3338 39904 SH DFND 1,9 0 39904 0 EXXON MOBIL CORP COM 30231G102 1397 16700 SH DFND 1,3 0 16700 0 EXXON MOBIL CORP COM 30231G102 1659 19830 SH DFND 1,15 0 19830 0 EXXON MOBIL CORP COM 30231G102 828 9900 SH DFND 1,8 0 0 9900 EXXON MOBIL CORP COM 30231G102 325108 3886990 SH DFND 15 0 3886990 0 EXXON MOBIL CORP COM 30231G102 16386 195906 SH DFND 5 0 19789 176117 EXXON MOBIL CORP COM 30231G102 559 6678 SH DFND 5,4 0 6678 0 EXXON MOBIL CORP COM 30231G102 102 1216 SH DFND 5,11 0 1216 0 EXXON MOBIL CORP COM 30231G102 12630 151003 SH DFND 5,6 0 74078 76925 EXXON MOBIL CORP COM 30231G102 119 1417 SH DFND 5,7 0 0 1417 EXXON MOBIL CORP COM 30231G102 4692 56096 SH DFND 11 0 56096 0 EXXON MOBIL CORP COM 30231G102 4678 55931 SH DFND 13 0 55931 0 FBL FINL GROUP INC CL A 30239F106 5139 73779 SH DFND 15 0 73779 0 FLIR SYS INC COM 302445101 67 1432 SH DFND 12,15 0 1432 0 FLIR SYS INC COM 302445101 617 13235 SH DFND 14 0 13235 0 FLIR SYS INC COM 302445101 155595 3337515 SH DFND 1 0 3306498 31017 FLIR SYS INC COM 302445101 875 18765 SH DFND 1,2 0 18765 0 FLIR SYS INC COM 302445101 186 4000 SH DFND 1,3 0 4000 0 FLIR SYS INC COM 302445101 1094 23474 SH DFND 1,11 0 23474 0 FLIR SYS INC COM 302445101 14725 315859 SH DFND 15 0 315859 0 FLIR SYS INC COM 302445101 93 2000 SH DFND 11 0 2000 0 FLIR SYS INC COM 302445101 4757 102030 SH DFND 6 0 102030 0 FLIR SYS INC COM 302445101 2026 43450 SH DFND 6,12 0 43450 0 FLIR SYS INC COM 302445101 1021 21890 SH DFND 6,9 0 21890 0 F M C CORP COM NEW 302491303 127 1346 SH DFND 12,15 0 1346 0 F M C CORP COM NEW 302491303 889 9388 SH DFND 14 0 9388 0 F M C CORP COM NEW 302491303 18680 197343 SH DFND 1 0 196943 400 F M C CORP COM NEW 302491303 1089 11500 SH DFND 1,4 0 11500 0 F M C CORP COM NEW 302491303 293 3100 SH DFND 1,8 0 0 3100 F M C CORP COM NEW 302491303 12500 132050 SH DFND 15 0 132050 0 F M C CORP COM NEW 302491303 9 100 SH DFND 5,6 0 100 0 F M C CORP COM NEW 302491303 170 1800 SH DFND 11 0 1800 0 FNB CORP PA COM 302520101 41 2992 SH DFND 12,15 0 2992 0 FNB CORP PA COM 302520101 1115 80684 SH DFND 14 0 80684 0 FNB CORP PA COM 302520101 3608 261082 SH DFND 15 0 261082 0 FCB FINL HLDGS INC CL A 30255G103 1111 21874 SH DFND 15 0 21874 0 FS INVT CORP COM 302635107 2422 329579 SH DFND 14 0 329579 0 FS INVT CORP COM 302635107 2970 404148 SH DFND 15 0 404148 0 FS BANCORP INC COM 30263Y104 584 10700 SH DFND 1 0 10700 0 FS BANCORP INC COM 30263Y104 273 5000 SH DFND 1,3 0 5000 0 FS BANCORP INC COM 30263Y104 50 909 SH DFND 15 0 909 0 FS BANCORP INC COM 30263Y104 594 10894 SH DFND 5 0 0 10894 FTD COS INC COM 30281V108 3 448 SH DFND 12,15 0 448 0 FTD COS INC COM 30281V108 134 18695 SH DFND 14 0 18695 0 FTD COS INC COM 30281V108 651 90542 SH DFND 15 0 90542 0 FTI CONSULTING INC COM 302941109 40 932 SH DFND 12,15 0 932 0 FTI CONSULTING INC COM 302941109 88 2056 SH DFND 14 0 2056 0 FTI CONSULTING INC COM 302941109 5843 136018 SH DFND 1,2 0 136018 0 FTI CONSULTING INC COM 302941109 2199 51176 SH DFND 15 0 51176 0 FACEBOOK INC CL A 30303M102 113798 644894 SH DFND 12,15 0 644894 0 FACEBOOK INC CL A 30303M102 626 3550 SH DFND 4 0 3550 0 FACEBOOK INC CL A 30303M102 12269 69529 SH DFND 14 0 69529 0 FACEBOOK INC CL A 30303M102 1026868 5819270 SH DFND 1 0 5816970 2300 FACEBOOK INC CL A 30303M102 7507 42542 SH DFND 1,12 0 42542 0 FACEBOOK INC CL A 30303M102 9220 52250 SH DFND 1,4 0 52250 0 FACEBOOK INC CL A 30303M102 12785 72450 SH DFND 1,9 0 72450 0 FACEBOOK INC CL A 30303M102 3097 17550 SH DFND 1,3 0 17550 0 FACEBOOK INC CL A 30303M102 13 74 SH DFND 1,5 0 74 0 FACEBOOK INC CL A 30303M102 50 285 SH DFND 1,11 0 285 0 FACEBOOK INC CL A 30303M102 3362 19050 SH DFND 1,8 0 0 19050 FACEBOOK INC CL A 30303M102 3446777 19532907 SH DFND 15 0 19532907 0 FACEBOOK INC CL A 30303M102 18007 102045 SH DFND 5 0 0 102045 FACEBOOK INC CL A 30303M102 780 4420 SH DFND 5,4 0 4420 0 FACEBOOK INC CL A 30303M102 15035 85206 SH DFND 5,6 0 41852 43354 FACEBOOK INC CL A 30303M102 120 680 SH DFND 5,7 0 0 680 FACEBOOK INC CL A 30303M102 5532 31350 SH DFND 11 0 31350 0 FACEBOOK INC CL A 30303M102 12809 72590 SH DFND 6 0 72590 0 FACEBOOK INC CL A 30303M102 5531 31345 SH DFND 13 0 31345 0 FACTSET RESH SYS INC COM 303075105 20589 106810 SH DFND 15 0 106810 0 FAIR ISAAC CORP COM 303250104 77082 503149 SH DFND 1 0 484620 18529 FAIR ISAAC CORP COM 303250104 26269 171467 SH DFND 15 0 171467 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 563 107610 SH DFND 15 0 107610 0 FANG HLDGS LTD ADR 30711Y102 2990 535832 SH DFND 15 0 535832 0 FANHUA INC SPONSORED ADR 30712A103 1423 65817 SH DFND 15 0 65817 0 FARMER BROS CO COM 307675108 270 8388 SH DFND 15 0 8388 0 FARMLAND PARTNERS INC COM 31154R109 1068 123093 SH DFND 1 0 123093 0 FARMLAND PARTNERS INC COM 31154R109 9778 1126492 SH DFND 15 0 1126492 0 FARO TECHNOLOGIES INC COM 311642102 4295 91378 SH DFND 15 0 91378 0 FASTENAL CO COM 311900104 4357 79671 SH DFND 12,15 0 79671 0 FASTENAL CO COM 311900104 4713 86178 SH DFND 14 0 86178 0 FASTENAL CO COM 311900104 17509 320144 SH DFND 1 0 320144 0 FASTENAL CO COM 311900104 133766 2445899 SH DFND 15 0 2445899 0 FASTENAL CO COM 311900104 558 10202 SH DFND 5 0 0 10202 FASTENAL CO COM 311900104 207 3792 SH DFND 11 0 3792 0 FEDERAL AGRIC MTG CORP CL C 313148306 5332 68150 SH DFND 1 0 43550 24600 FEDERAL AGRIC MTG CORP CL C 313148306 1072 13700 SH DFND 1,3 0 13700 0 FEDERAL AGRIC MTG CORP CL C 313148306 2221 28382 SH DFND 15 0 28382 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 75 561 SH DFND 12,15 0 561 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3541 26659 SH DFND 14 0 26659 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 331079 2492880 SH DFND 1 0 1236294 1256586 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4250 32002 SH DFND 1,2 0 32002 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 911 6859 SH DFND 1,12 0 6859 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 243 1826 SH DFND 1,9 0 1826 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18399 138538 SH DFND 1,3 0 138538 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 704 5300 SH DFND 1,15 0 5300 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1559 11742 SH DFND 1,13 0 11742 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2031 15291 SH DFND 15 0 15291 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 127 960 SH DFND 11 0 960 0 FEDERAL SIGNAL CORP COM 313855108 562 27972 SH DFND 14 0 27972 0 FEDERAL SIGNAL CORP COM 313855108 10268 511081 SH DFND 15 0 511081 0 FEDERATED INVS INC PA CL B 314211103 61 1702 SH DFND 12,15 0 1702 0 FEDERATED INVS INC PA CL B 314211103 167531 4643334 SH DFND 1 0 4643334 0 FEDERATED INVS INC PA CL B 314211103 163 4527 SH DFND 1,9 0 4527 0 FEDERATED INVS INC PA CL B 314211103 503 13940 SH DFND 1,3 0 13940 0 FEDERATED INVS INC PA CL B 314211103 4796 132936 SH DFND 15 0 132936 0 FEDERATED NATL HLDG CO COM 31422T101 296 17850 SH DFND 15 0 17850 0 FEDEX CORP COM 31428X106 901 3609 SH DFND 12,15 0 3609 0 FEDEX CORP COM 31428X106 1311 5252 SH DFND 14 0 5252 0 FEDEX CORP COM 31428X106 20466 82016 SH DFND 1 0 82016 0 FEDEX CORP COM 31428X106 1417 5678 SH DFND 1,15 0 5678 0 FEDEX CORP COM 31428X106 19171 76827 SH DFND 15 0 76827 0 FEDEX CORP COM 31428X106 2672 10707 SH DFND 5 0 0 10707 FEDEX CORP COM 31428X106 827 3314 SH DFND 11 0 3314 0 FERRO CORP COM 315405100 3692 156512 SH DFND 15 0 156512 0 F5 NETWORKS INC COM 315616102 282 2151 SH DFND 12,15 0 2151 0 F5 NETWORKS INC COM 315616102 1567 11944 SH DFND 14 0 11944 0 F5 NETWORKS INC COM 315616102 51058 389106 SH DFND 1 0 388956 150 F5 NETWORKS INC COM 315616102 21 160 SH DFND 1,9 0 160 0 F5 NETWORKS INC COM 315616102 413 3151 SH DFND 1,3 0 3151 0 F5 NETWORKS INC COM 315616102 16 123 SH DFND 1,15 0 123 0 F5 NETWORKS INC COM 315616102 10966 83571 SH DFND 15 0 83571 0 F5 NETWORKS INC COM 315616102 2448 18655 SH DFND 5 0 16255 2400 F5 NETWORKS INC COM 315616102 27 204 SH DFND 5,4 0 204 0 F5 NETWORKS INC COM 315616102 527 4019 SH DFND 5,6 0 1931 2088 F5 NETWORKS INC COM 315616102 118 900 SH DFND 11 0 900 0 FIBROGEN INC COM 31572Q808 8516 179670 SH DFND 15 0 179670 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1360 92495 SH DFND 14 0 92495 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1748 118901 SH DFND 1,5 0 118901 0 FIDELITY NATL INFORMATION SV COM 31620M106 291 3091 SH DFND 12,15 0 3091 0 FIDELITY NATL INFORMATION SV COM 31620M106 144 1530 SH DFND 14 0 1530 0 FIDELITY NATL INFORMATION SV COM 31620M106 72310 768521 SH DFND 1 0 768521 0 FIDELITY NATL INFORMATION SV COM 31620M106 405 4300 SH DFND 1,4 0 4300 0 FIDELITY NATL INFORMATION SV COM 31620M106 604 6420 SH DFND 1,3 0 6420 0 FIDELITY NATL INFORMATION SV COM 31620M106 1569 16673 SH DFND 1,15 0 16673 0 FIDELITY NATL INFORMATION SV COM 31620M106 82942 881517 SH DFND 15 0 881517 0 FIDELITY NATL INFORMATION SV COM 31620M106 1125 11958 SH DFND 5 0 0 11958 FIDELITY NATL INFORMATION SV COM 31620M106 429 4558 SH DFND 11 0 4558 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 119 3022 SH DFND 12,15 0 3022 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 47 1200 SH DFND 1 0 1200 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3912 99683 SH DFND 15 0 99683 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 293 7471 SH DFND 5 0 0 7471 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 133 3380 SH DFND 11 0 3380 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 6116 2000000 PRN DFND 1 0 2000000 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1373 62979 SH DFND 15 0 62979 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2323 176629 SH DFND 14 0 176629 0 FIESTA RESTAURANT GROUP INC COM 31660B101 164 8651 SH DFND 14 0 8651 0 FIESTA RESTAURANT GROUP INC COM 31660B101 967 50892 SH DFND 15 0 50892 0 FIFTH THIRD BANCORP COM 316773100 465 15320 SH DFND 12,15 0 15320 0 FIFTH THIRD BANCORP COM 316773100 1541 50799 SH DFND 14 0 50799 0 FIFTH THIRD BANCORP COM 316773100 1078755 35555540 SH DFND 1 0 33773750 1781790 FIFTH THIRD BANCORP COM 316773100 36 1195 SH DFND 1,2 0 1195 0 FIFTH THIRD BANCORP COM 316773100 1830 60300 SH DFND 1,4 0 60300 0 FIFTH THIRD BANCORP COM 316773100 1566 51624 SH DFND 1,9 0 51624 0 FIFTH THIRD BANCORP COM 316773100 1696 55894 SH DFND 1,3 0 55894 0 FIFTH THIRD BANCORP COM 316773100 17 555 SH DFND 1,15 0 555 0 FIFTH THIRD BANCORP COM 316773100 473 15600 SH DFND 1,8 0 0 15600 FIFTH THIRD BANCORP COM 316773100 52653 1735440 SH DFND 15 0 1735440 0 FIFTH THIRD BANCORP COM 316773100 4465 147178 SH DFND 5 0 0 147178 FIFTH THIRD BANCORP COM 316773100 147 4849 SH DFND 5,4 0 4849 0 FIFTH THIRD BANCORP COM 316773100 845 27841 SH DFND 5,9 0 27841 0 FIFTH THIRD BANCORP COM 316773100 2851 93953 SH DFND 5,6 0 48508 45445 FIFTH THIRD BANCORP COM 316773100 311 10237 SH DFND 11 0 10237 0 FIFTH THIRD BANCORP COM 316773100 517 17051 SH DFND 6 0 17051 0 FIFTH THIRD BANCORP COM 316773100 1100 36266 SH DFND 13 0 36266 0 58 COM INC SPON ADR REP A 31680Q104 9954 139075 SH DFND 15 0 139075 0 51JOB INC SP ADR REP COM 316827104 761 12504 SH DFND 1,6 0 12504 0 51JOB INC SP ADR REP COM 316827104 4032 66259 SH DFND 15 0 66259 0 51JOB INC SP ADR REP COM 316827104 1980 32539 SH DFND 11,6 0 32539 0 51JOB INC SP ADR REP COM 316827104 108689 1786183 SH DFND 6 0 1260340 525843 51JOB INC SP ADR REP COM 316827104 136 2234 SH DFND 6,2 0 2234 0 51JOB INC SP ADR REP COM 316827104 27516 452190 SH DFND 6,12 0 452190 0 51JOB INC SP ADR REP COM 316827104 980 16098 SH DFND 6,9 0 16098 0 FINANCIAL ENGINES INC COM 317485100 30106 993588 SH DFND 1 0 978617 14971 FINANCIAL ENGINES INC COM 317485100 3002 99061 SH DFND 15 0 99061 0 FINANCIAL INSTNS INC COM 317585404 907 29150 SH DFND 1 0 7150 22000 FINANCIAL INSTNS INC COM 317585404 100 3200 SH DFND 1,3 0 3200 0 FINANCIAL INSTNS INC COM 317585404 672 21593 SH DFND 15 0 21593 0 FINISAR CORP COM NEW 31787A507 390 19188 SH DFND 14 0 19188 0 FINISAR CORP COM NEW 31787A507 1396 68596 SH DFND 15 0 68596 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 18497 19889000 PRN DFND 1 0 17715000 2174000 FINISH LINE INC CL A 317923100 9 588 SH DFND 12,15 0 588 0 FINISH LINE INC CL A 317923100 4 290 SH DFND 1,15 0 290 0 FINISH LINE INC CL A 317923100 2422 166673 SH DFND 15 0 166673 0 FIREEYE INC COM 31816Q101 7607 535687 SH DFND 15 0 535687 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 26939 28850000 PRN DFND 1 0 26053000 2797000 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 19783 21650000 PRN DFND 1 0 18853000 2797000 FIRST AMERN FINL CORP COM 31847R102 127 2264 SH DFND 12,15 0 2264 0 FIRST AMERN FINL CORP COM 31847R102 1302 23240 SH DFND 14 0 23240 0 FIRST AMERN FINL CORP COM 31847R102 2668 47600 SH DFND 1 0 16200 31400 FIRST AMERN FINL CORP COM 31847R102 17854 318586 SH DFND 15 0 318586 0 FIRST AMERN FINL CORP COM 31847R102 3722 66412 SH DFND 5 0 0 66412 FIRST AMERN FINL CORP COM 31847R102 1591 28389 SH DFND 5,6 0 13626 14763 FIRST BANCORP P R COM NEW 318672706 3253 637891 SH DFND 15 0 637891 0 FIRST BANCORP N C COM 318910106 1923 54468 SH DFND 15 0 54468 0 FIRST BUSEY CORP COM NEW 319383204 1078 36000 SH DFND 1 0 26700 9300 FIRST BUSEY CORP COM NEW 319383204 299 10000 SH DFND 1,3 0 10000 0 FIRST BUSEY CORP COM NEW 319383204 712 23786 SH DFND 15 0 23786 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2783 6905 SH DFND 15 0 6905 0 FIRST COMWLTH FINL CORP PA COM 319829107 12 821 SH DFND 1,15 0 821 0 FIRST COMWLTH FINL CORP PA COM 319829107 12947 904135 SH DFND 15 0 904135 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1011 35201 SH DFND 15 0 35201 0 FIRST DEFIANCE FINL CORP COM 32006W106 792 15240 SH DFND 1 0 15240 0 FIRST DEFIANCE FINL CORP COM 32006W106 281 5400 SH DFND 1,3 0 5400 0 FIRST DEFIANCE FINL CORP COM 32006W106 1687 32470 SH DFND 15 0 32470 0 FIRST DATA CORP NEW COM CL A 32008D106 82 4935 SH DFND 12,15 0 4935 0 FIRST DATA CORP NEW COM CL A 32008D106 251 15043 SH DFND 14 0 15043 0 FIRST DATA CORP NEW COM CL A 32008D106 113466 6790282 SH DFND 1 0 6789582 700 FIRST DATA CORP NEW COM CL A 32008D106 1591 95236 SH DFND 1,12 0 95236 0 FIRST DATA CORP NEW COM CL A 32008D106 3393 203080 SH DFND 15 0 203080 0 FIRST DATA CORP NEW COM CL A 32008D106 4 240 SH DFND 5,6 0 240 0 FIRST DATA CORP NEW COM CL A 32008D106 104 6200 SH DFND 11 0 6200 0 FIRST FINL BANCORP OH COM 320209109 5911 224330 SH DFND 15 0 224330 0 FIRST FINL BANKSHARES COM 32020R109 25 552 SH DFND 1,15 0 552 0 FIRST FINL BANKSHARES COM 32020R109 8208 182187 SH DFND 15 0 182187 0 FIRST FINL CORP IND COM 320218100 898 19794 SH DFND 15 0 19794 0 FIRST HORIZON NATL CORP COM 320517105 45 2246 SH DFND 12,15 0 2246 0 FIRST HORIZON NATL CORP COM 320517105 408 20388 SH DFND 14 0 20388 0 FIRST HORIZON NATL CORP COM 320517105 351030 17560265 SH DFND 1 0 16449905 1110360 FIRST HORIZON NATL CORP COM 320517105 357 17858 SH DFND 1,3 0 17858 0 FIRST HORIZON NATL CORP COM 320517105 3968 198519 SH DFND 15 0 198519 0 FIRST HAWAIIAN INC COM 32051X108 4001 137120 SH DFND 15 0 137120 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8130 258351 SH DFND 1 0 0 258351 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28911 918669 SH DFND 15 0 918669 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 625 15600 SH DFND 1 0 15600 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 284 7100 SH DFND 1,3 0 7100 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1056 26369 SH DFND 15 0 26369 0 FIRST LONG IS CORP COM 320734106 992 34800 SH DFND 1 0 18600 16200 FIRST LONG IS CORP COM 320734106 160 5600 SH DFND 1,3 0 5600 0 FIRST LONG IS CORP COM 320734106 507 17788 SH DFND 15 0 17788 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5 678 SH DFND 2,15 0 678 0 FIRST MAJESTIC SILVER CORP COM 32076V103 247 36628 SH DFND 15 0 36628 0 FIRST MERCHANTS CORP COM 320817109 62 1475 SH DFND 14 0 1475 0 FIRST MERCHANTS CORP COM 320817109 1218 28970 SH DFND 1 0 28970 0 FIRST MERCHANTS CORP COM 320817109 416 9900 SH DFND 1,3 0 9900 0 FIRST MERCHANTS CORP COM 320817109 3930 93441 SH DFND 15 0 93441 0 FIRST MIDWEST BANCORP DEL COM 320867104 16502 687308 SH DFND 15 0 687308 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 88 1021 SH DFND 12,15 0 1021 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6701 77348 SH DFND 14 0 77348 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 130807 1509779 SH DFND 1 0 1509779 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 610 7038 SH DFND 1,2 0 7038 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 73 846 SH DFND 1,11 0 846 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2880 33239 SH DFND 1,6 0 33239 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 26239 302855 SH DFND 15 0 302855 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 191 2200 SH DFND 11 0 2200 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 779 8991 SH DFND 11,6 0 0 8991 FIRST REP BK SAN FRANCISCO C COM 33616C100 78444 905400 SH DFND 6 0 905400 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 99 1145 SH DFND 6,2 0 1145 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 581 6704 SH DFND 6,12 0 6704 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6887 79491 SH DFND 6,9 0 79491 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 302 3485 SH DFND 6,3 0 3485 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3094 35713 SH DFND 13 0 35713 0 FIRST SOLAR INC COM 336433107 322 4775 SH DFND 12,15 0 4775 0 FIRST SOLAR INC COM 336433107 1917 28390 SH DFND 14 0 28390 0 FIRST SOLAR INC COM 336433107 7947 117700 SH DFND 1 0 107700 10000 FIRST SOLAR INC COM 336433107 9852 145905 SH DFND 15 0 145905 0 1ST SOURCE CORP COM 336901103 250 5050 SH DFND 1 0 5050 0 1ST SOURCE CORP COM 336901103 79 1600 SH DFND 1,3 0 1600 0 1ST SOURCE CORP COM 336901103 1014 20503 SH DFND 15 0 20503 0 1ST SOURCE CORP COM 336901103 477 9655 SH DFND 5 0 0 9655 FIRST TR INTER DUR PFD & IN COM 33718W103 5105 209497 SH DFND 14 0 209497 0 FIRST TR INTER DUR PFD & IN COM 33718W103 11522 472778 SH DFND 15 0 472778 0 FIRST TR ENHANCED EQTY INC F COM 337318109 5718 353175 SH DFND 14 0 353175 0 FIRST TR ENHANCED EQTY INC F COM 337318109 3568 220356 SH DFND 15 0 220356 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 804 68923 SH DFND 14 0 68923 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1700 145758 SH DFND 15 0 145758 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 166 10167 SH DFND 14 0 10167 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1309 101494 SH DFND 14 0 101494 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 3422 265245 SH DFND 15 0 265245 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 5746 320486 SH DFND 14 0 320486 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 4948 298779 SH DFND 15 0 298779 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 2019 76168 SH DFND 14 0 76168 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 1377 87969 SH DFND 14 0 87969 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 2437 203556 SH DFND 14 0 203556 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3163 167958 SH DFND 15 0 167958 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2247 246142 SH DFND 15 0 246142 0 FIRSTCASH INC COM 33767D105 716 10611 SH DFND 14 0 10611 0 FIRSTCASH INC COM 33767D105 16901 250569 SH DFND 15 0 250569 0 FISERV INC COM 337738108 8148 62140 SH DFND 12,15 0 62140 0 FISERV INC COM 337738108 799 6095 SH DFND 14 0 6095 0 FISERV INC COM 337738108 17826 135940 SH DFND 1 0 135940 0 FISERV INC COM 337738108 1702 12977 SH DFND 1,15 0 12977 0 FISERV INC COM 337738108 347748 2651931 SH DFND 15 0 2651931 0 FISERV INC COM 337738108 1509 11506 SH DFND 5 0 276 11230 FISERV INC COM 337738108 378 2884 SH DFND 11 0 2884 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4728 126350 SH DFND 1 0 58750 67600 FLAGSTAR BANCORP INC COM PAR .001 337930705 1014 27100 SH DFND 1,3 0 27100 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1879 50207 SH DFND 15 0 50207 0 FIRSTENERGY CORP COM 337932107 384 12538 SH DFND 2,15 0 12538 0 FIRSTENERGY CORP COM 337932107 559 18249 SH DFND 12,15 0 18249 0 FIRSTENERGY CORP COM 337932107 2607 85125 SH DFND 14 0 85125 0 FIRSTENERGY CORP COM 337932107 317126 10356829 SH DFND 1 0 9881819 475010 FIRSTENERGY CORP COM 337932107 2205 72000 SH DFND 1,4 0 72000 0 FIRSTENERGY CORP COM 337932107 603 19685 SH DFND 1,9 0 19685 0 FIRSTENERGY CORP COM 337932107 268 8746 SH DFND 1,3 0 8746 0 FIRSTENERGY CORP COM 337932107 325 10600 SH DFND 1,8 0 0 10600 FIRSTENERGY CORP COM 337932107 88059 2875862 SH DFND 15 0 2875862 0 FIRSTENERGY CORP COM 337932107 1566 51139 SH DFND 5 0 0 51139 FIRSTENERGY CORP COM 337932107 47 1519 SH DFND 5,4 0 1519 0 FIRSTENERGY CORP COM 337932107 606 19804 SH DFND 5,6 0 9908 9896 FIRSTENERGY CORP COM 337932107 192 6271 SH DFND 11 0 6271 0 FIRSTENERGY CORP COM 337932107 492 16076 SH DFND 13 0 16076 0 FITBIT INC CL A 33812L102 299 52415 SH DFND 14 0 52415 0 FITBIT INC CL A 33812L102 1695 296885 SH DFND 15 0 296885 0 FIVE BELOW INC COM 33829M101 182 2737 SH DFND 14 0 2737 0 FIVE BELOW INC COM 33829M101 66253 998991 SH DFND 1 0 942651 56340 FIVE BELOW INC COM 33829M101 7587 114400 SH DFND 1,9 0 114400 0 FIVE BELOW INC COM 33829M101 4259 64221 SH DFND 15 0 64221 0 500 COM LTD SPON ADR REP A 33829R100 726 71812 SH DFND 15 0 71812 0 FIVE9 INC COM 338307101 3254 130768 SH DFND 15 0 130768 0 FIVE OAKS INVT CORP COM 33830W106 265 66174 SH DFND 15 0 66174 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 332 15164 SH DFND 15 0 15164 0 FIVE STAR SENIOR LIVING INC COM 33832D106 256 170800 SH DFND 15 0 170800 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5164 252410 SH DFND 15 0 252410 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2891 133794 SH DFND 14 0 133794 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1478 68378 SH DFND 15 0 68378 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 972 64854 SH DFND 15 0 64854 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 344 29136 SH DFND 14 0 29136 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2168 81286 SH DFND 14 0 81286 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3923 147090 SH DFND 15 0 147090 0 FLEETCOR TECHNOLOGIES INC COM 339041105 70 366 SH DFND 12,15 0 366 0 FLEETCOR TECHNOLOGIES INC COM 339041105 500 2597 SH DFND 14 0 2597 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1955 10162 SH DFND 15 0 10162 0 FLEETCOR TECHNOLOGIES INC COM 339041105 804 4178 SH DFND 5 0 0 4178 FLEETCOR TECHNOLOGIES INC COM 339041105 231 1200 SH DFND 11 0 1200 0 FLEXSTEEL INDS INC COM 339382103 395 8453 SH DFND 15 0 8453 0 FLOOR & DECOR HLDGS INC CL A 339750101 1065 21880 SH DFND 15 0 21880 0 FLOTEK INDS INC DEL COM 343389102 11585 2486100 SH DFND 1 0 2486100 0 FLOTEK INDS INC DEL COM 343389102 639 137047 SH DFND 15 0 137047 0 FLUOR CORP NEW COM 343412102 244 4729 SH DFND 12,15 0 4729 0 FLUOR CORP NEW COM 343412102 18380 355865 SH DFND 1 0 355865 0 FLUOR CORP NEW COM 343412102 20 383 SH DFND 1,15 0 383 0 FLUOR CORP NEW COM 343412102 7971 154335 SH DFND 15 0 154335 0 FLUOR CORP NEW COM 343412102 454 8790 SH DFND 5 0 0 8790 FLUOR CORP NEW COM 343412102 103 2002 SH DFND 11 0 2002 0 FLOWERS FOODS INC COM 343498101 58 2980 SH DFND 12,15 0 2980 0 FLOWERS FOODS INC COM 343498101 2581 133636 SH DFND 14 0 133636 0 FLOWERS FOODS INC COM 343498101 294 15200 SH DFND 1 0 15200 0 FLOWERS FOODS INC COM 343498101 18414 953604 SH DFND 15 0 953604 0 FLOWSERVE CORP COM 34354P105 148066 3514503 SH DFND 2 0 3514503 0 FLOWSERVE CORP COM 34354P105 85 2014 SH DFND 12,15 0 2014 0 FLOWSERVE CORP COM 34354P105 444158 10542550 SH DFND 1 0 10542550 0 FLOWSERVE CORP COM 34354P105 431 10236 SH DFND 1,9 0 10236 0 FLOWSERVE CORP COM 34354P105 1078 25576 SH DFND 1,3 0 25576 0 FLOWSERVE CORP COM 34354P105 10 249 SH DFND 1,15 0 249 0 FLOWSERVE CORP COM 34354P105 5807 137838 SH DFND 15 0 137838 0 FLOWSERVE CORP COM 34354P105 417 9900 SH DFND 5 0 0 9900 FLOWSERVE CORP COM 34354P105 80 1900 SH DFND 11 0 1900 0 FLOWSERVE CORP COM 34354P105 681 16162 SH DFND 11,2 0 16162 0 FLUIDIGM CORP DEL COM 34385P108 78 13181 SH DFND 15 0 13181 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 5823 7064000 PRN DFND 1 0 7064000 0 FLUSHING FINL CORP COM 343873105 1189 43231 SH DFND 15 0 43231 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 482301 5136323 SH DFND 1 0 5109480 26843 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 45506 484625 SH DFND 1,2 0 484625 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48930 521081 SH DFND 1,3 0 521081 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2725 29019 SH DFND 15 0 29019 0 FONAR CORP COM NEW 344437405 231 9500 SH DFND 1 0 9500 0 FONAR CORP COM NEW 344437405 58 2382 SH DFND 15 0 2382 0 FOOT LOCKER INC COM 344849104 82 1743 SH DFND 12,15 0 1743 0 FOOT LOCKER INC COM 344849104 779 16612 SH DFND 14 0 16612 0 FOOT LOCKER INC COM 344849104 17734 378292 SH DFND 1 0 370292 8000 FOOT LOCKER INC COM 344849104 33 709 SH DFND 1,15 0 709 0 FOOT LOCKER INC COM 344849104 3502 74709 SH DFND 15 0 74709 0 FORD MTR CO DEL COM PAR $0.01 345370860 471 37680 SH DFND 2,15 0 37680 0 FORD MTR CO DEL COM PAR $0.01 345370860 2027 162316 SH DFND 12,15 0 162316 0 FORD MTR CO DEL COM PAR $0.01 345370860 1229 98367 SH DFND 14 0 98367 0 FORD MTR CO DEL COM PAR $0.01 345370860 19557 1565801 SH DFND 1 0 1563251 2550 FORD MTR CO DEL COM PAR $0.01 345370860 1038 83100 SH DFND 1,4 0 83100 0 FORD MTR CO DEL COM PAR $0.01 345370860 17 1338 SH DFND 1,15 0 1338 0 FORD MTR CO DEL COM PAR $0.01 345370860 130464 10445512 SH DFND 15 0 10445512 0 FORD MTR CO DEL COM PAR $0.01 345370860 2037 163114 SH DFND 5 0 0 163114 FORD MTR CO DEL COM PAR $0.01 345370860 106 8475 SH DFND 5,4 0 8475 0 FORD MTR CO DEL COM PAR $0.01 345370860 1743 139581 SH DFND 5,6 0 58505 81076 FORD MTR CO DEL COM PAR $0.01 345370860 614 49158 SH DFND 11 0 49158 0 FORD MTR CO DEL COM PAR $0.01 345370860 962 77021 SH DFND 13 0 77021 0 FOREST CITY RLTY TR INC COM CL A 345605109 65 2703 SH DFND 12,15 0 2703 0 FOREST CITY RLTY TR INC COM CL A 345605109 78669 3264254 SH DFND 1 0 3264254 0 FOREST CITY RLTY TR INC COM CL A 345605109 1708 70871 SH DFND 15 0 70871 0 FORESTAR GROUP INC COM 346232101 1237 56223 SH DFND 15 0 56223 0 FORMFACTOR INC COM 346375108 13607 869470 SH DFND 15 0 869470 0 FORRESTER RESH INC COM 346563109 3 79 SH DFND 1,15 0 79 0 FORRESTER RESH INC COM 346563109 8868 200639 SH DFND 15 0 200639 0 FORTIS INC COM 349553107 8644 235734 SH DFND 2,15 0 235734 0 FORTIS INC COM 349553107 24 666 SH DFND 12,15 0 666 0 FORTIS INC COM 349553107 565 15399 SH DFND 14 0 15399 0 FORTIS INC COM 349553107 397 10828 SH DFND 1,2 0 10828 0 FORTIS INC COM 349553107 17776 484762 SH DFND 15 0 484762 0 FORTIS INC COM 349553107 664 18100 SH DFND 5 0 0 18100 FORTIS INC COM 349553107 201 5491 SH DFND 11 0 5491 0 FORTINET INC COM 34959E109 3270 74854 SH DFND 14 0 74854 0 FORTINET INC COM 34959E109 22 500 SH DFND 1 0 500 0 FORTINET INC COM 34959E109 4803 109936 SH DFND 15 0 109936 0 FORTINET INC COM 34959E109 92 2100 SH DFND 11 0 2100 0 FORTIVE CORP COM 34959J108 217 2997 SH DFND 12,15 0 2997 0 FORTIVE CORP COM 34959J108 2092 28912 SH DFND 14 0 28912 0 FORTIVE CORP COM 34959J108 41790 577605 SH DFND 1 0 577605 0 FORTIVE CORP COM 34959J108 355 4900 SH DFND 1,4 0 4900 0 FORTIVE CORP COM 34959J108 86942 1201682 SH DFND 15 0 1201682 0 FORTIVE CORP COM 34959J108 1329 18363 SH DFND 5 0 0 18363 FORTIVE CORP COM 34959J108 297 4108 SH DFND 11 0 4108 0 FORTRESS BIOTECH INC COM 34960Q109 69 17239 SH DFND 15 0 17239 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 89 1297 SH DFND 12,15 0 1297 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2616 38222 SH DFND 14 0 38222 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16991 248260 SH DFND 1 0 248260 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1370 20011 SH DFND 1,15 0 20011 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2006 29307 SH DFND 15 0 29307 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 151 2200 SH DFND 11 0 2200 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 37889 2436577 SH DFND 1 0 2436577 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 541 34807 SH DFND 1,2 0 34807 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 921 59247 SH DFND 1,11 0 59247 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1903 122376 SH DFND 15 0 122376 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2641 169816 SH DFND 6 0 169816 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1117 71824 SH DFND 6,12 0 71824 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 859 55255 SH DFND 6,9 0 55255 0 FORWARD AIR CORP COM 349853101 253 4396 SH DFND 14 0 4396 0 FORWARD AIR CORP COM 349853101 16655 289952 SH DFND 1 0 289952 0 FORWARD AIR CORP COM 349853101 813 14160 SH DFND 1,2 0 14160 0 FORWARD AIR CORP COM 349853101 14 245 SH DFND 1,15 0 245 0 FORWARD AIR CORP COM 349853101 942 16396 SH DFND 1,11 0 16396 0 FORWARD AIR CORP COM 349853101 12232 212948 SH DFND 15 0 212948 0 FORWARD AIR CORP COM 349853101 4258 74132 SH DFND 6 0 74132 0 FORWARD AIR CORP COM 349853101 1852 32249 SH DFND 6,12 0 32249 0 FORWARD AIR CORP COM 349853101 853 14842 SH DFND 6,9 0 14842 0 FOSSIL GROUP INC COM 34988V106 22 2878 SH DFND 12,15 0 2878 0 FOSSIL GROUP INC COM 34988V106 569 73214 SH DFND 15 0 73214 0 FORTUNA SILVER MINES INC COM 349915108 153 29400 SH DFND 15 0 29400 0 FOSTER L B CO COM 350060109 927 34130 SH DFND 1 0 34130 0 FOSTER L B CO COM 350060109 315 11600 SH DFND 1,3 0 11600 0 FOSTER L B CO COM 350060109 1506 55464 SH DFND 15 0 55464 0 FOUR CORNERS PPTY TR INC COM 35086T109 1265 49236 SH DFND 1 0 47936 1300 FOUR CORNERS PPTY TR INC COM 35086T109 27 1040 SH DFND 1,9 0 1040 0 FOUR CORNERS PPTY TR INC COM 35086T109 123 4800 SH DFND 1,3 0 4800 0 FOUR CORNERS PPTY TR INC COM 35086T109 1516 58976 SH DFND 1,5 0 58976 0 FOUR CORNERS PPTY TR INC COM 35086T109 12868 500715 SH DFND 15 0 500715 0 FOUR CORNERS PPTY TR INC COM 35086T109 1812 70521 SH DFND 5 0 0 70521 FOUR CORNERS PPTY TR INC COM 35086T109 700 27237 SH DFND 5,6 0 13270 13967 FOX FACTORY HLDG CORP COM 35138V102 11 273 SH DFND 1,15 0 273 0 FOX FACTORY HLDG CORP COM 35138V102 3453 88878 SH DFND 15 0 88878 0 FRANCESCAS HLDGS CORP COM 351793104 7 931 SH DFND 12,15 0 931 0 FRANCESCAS HLDGS CORP COM 351793104 3 438 SH DFND 1,15 0 438 0 FRANCESCAS HLDGS CORP COM 351793104 669 91574 SH DFND 15 0 91574 0 FRANCO NEVADA CORP COM 351858105 641 8014 SH DFND 2,15 0 8014 0 FRANCO NEVADA CORP COM 351858105 6 73 SH DFND 12,15 0 73 0 FRANCO NEVADA CORP COM 351858105 12749 159462 SH DFND 1,2 0 159462 0 FRANCO NEVADA CORP COM 351858105 2767 34604 SH DFND 1,9 0 34604 0 FRANCO NEVADA CORP COM 351858105 6905 86362 SH DFND 15 0 86362 0 FRANCO NEVADA CORP COM 351858105 504 6300 SH DFND 5 0 0 6300 FRANCO NEVADA CORP COM 351858105 192 2400 SH DFND 11 0 2400 0 FRANKLIN COVEY CO COM 353469109 504 24294 SH DFND 15 0 24294 0 FRANKLIN ELEC INC COM 353514102 1194 26004 SH DFND 14 0 26004 0 FRANKLIN ELEC INC COM 353514102 13 279 SH DFND 1,15 0 279 0 FRANKLIN ELEC INC COM 353514102 14693 320105 SH DFND 15 0 320105 0 FRANKLIN FINL NETWORK INC COM 35352P104 211 6190 SH DFND 1 0 6190 0 FRANKLIN FINL NETWORK INC COM 35352P104 72 2100 SH DFND 1,3 0 2100 0 FRANKLIN FINL NETWORK INC COM 35352P104 247 7254 SH DFND 15 0 7254 0 FRANKLIN RES INC COM 354613101 783 18066 SH DFND 12,15 0 18066 0 FRANKLIN RES INC COM 354613101 976 22534 SH DFND 14 0 22534 0 FRANKLIN RES INC COM 354613101 17801 410818 SH DFND 1 0 409168 1650 FRANKLIN RES INC COM 354613101 1339 30900 SH DFND 1,4 0 30900 0 FRANKLIN RES INC COM 354613101 126 2900 SH DFND 1,8 0 0 2900 FRANKLIN RES INC COM 354613101 27096 625334 SH DFND 15 0 625334 0 FRANKLIN RES INC COM 354613101 723 16689 SH DFND 5 0 0 16689 FRANKLIN RES INC COM 354613101 106 2438 SH DFND 5,4 0 2438 0 FRANKLIN RES INC COM 354613101 2216 51142 SH DFND 5,6 0 24428 26714 FRANKLIN RES INC COM 354613101 205 4724 SH DFND 11 0 4724 0 FRANKLIN RES INC COM 354613101 958 22110 SH DFND 13 0 22110 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1331 123900 SH DFND 1 0 123900 0 FRANKLIN STREET PPTYS CORP COM 35471R106 25485 2372890 SH DFND 15 0 2372890 0 FRANKLIN LTD DURATION INC TR COM 35472T101 4047 342075 SH DFND 14 0 342075 0 FRANKLIN LTD DURATION INC TR COM 35472T101 2895 244697 SH DFND 15 0 244697 0 FRANKLIN UNVL TR SH BEN INT 355145103 172 24029 SH DFND 14 0 24029 0 FREDS INC CL A 356108100 447 110335 SH DFND 15 0 110335 0 FREEPORT-MCMORAN INC CL B 35671D857 820 43236 SH DFND 12,15 0 43236 0 FREEPORT-MCMORAN INC CL B 35671D857 340 17957 SH DFND 14 0 17957 0 FREEPORT-MCMORAN INC CL B 35671D857 45146 2381100 SH DFND 1 0 2375850 5250 FREEPORT-MCMORAN INC CL B 35671D857 3284 173200 SH DFND 1,4 0 173200 0 FREEPORT-MCMORAN INC CL B 35671D857 33 1720 SH DFND 1,9 0 1720 0 FREEPORT-MCMORAN INC CL B 35671D857 1892 99800 SH DFND 1,3 0 99800 0 FREEPORT-MCMORAN INC CL B 35671D857 1555 82000 SH DFND 1,8 0 0 82000 FREEPORT-MCMORAN INC CL B 35671D857 35450 1869716 SH DFND 15 0 1869716 0 FREEPORT-MCMORAN INC CL B 35671D857 1523 80331 SH DFND 5 0 0 80331 FREEPORT-MCMORAN INC CL B 35671D857 147 7772 SH DFND 5,4 0 7772 0 FREEPORT-MCMORAN INC CL B 35671D857 924 48744 SH DFND 5,6 0 23821 24923 FREEPORT-MCMORAN INC CL B 35671D857 345 18194 SH DFND 11 0 18194 0 FREEPORT-MCMORAN INC CL B 35671D857 520 27423 SH DFND 13 0 27423 0 FREIGHTCAR AMER INC COM 357023100 32 1900 SH DFND 1,3 0 1900 0 FREIGHTCAR AMER INC COM 357023100 1121 65650 SH DFND 15 0 65650 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4019 76471 SH DFND 14 0 76471 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4830 91915 SH DFND 15 0 91915 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 39 5783 SH DFND 12,15 0 5783 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 40 5943 SH DFND 14 0 5943 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2374 351165 SH DFND 15 0 351165 0 FUELCELL ENERGY INC COM NEW 35952H502 562 330840 SH DFND 15 0 330840 0 FULLER H B CO COM 359694106 342 6345 SH DFND 14 0 6345 0 FULLER H B CO COM 359694106 18782 348662 SH DFND 15 0 348662 0 FULTON FINL CORP PA COM 360271100 49 2733 SH DFND 12,15 0 2733 0 FULTON FINL CORP PA COM 360271100 3433 191788 SH DFND 15 0 191788 0 FUTUREFUEL CORPORATION COM 36116M106 4 259 SH DFND 1,15 0 259 0 FUTUREFUEL CORPORATION COM 36116M106 1282 90999 SH DFND 15 0 90999 0 GATX CORP COM 361448103 97 1557 SH DFND 12,15 0 1557 0 GATX CORP COM 361448103 2305 37079 SH DFND 15 0 37079 0 GEO GROUP INC NEW COM 36162J106 44 1846 SH DFND 12,15 0 1846 0 GEO GROUP INC NEW COM 36162J106 593 25146 SH DFND 14 0 25146 0 GEO GROUP INC NEW COM 36162J106 1218 51602 SH DFND 1 0 51602 0 GEO GROUP INC NEW COM 36162J106 11787 499431 SH DFND 15 0 499431 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3038 95246 SH DFND 15 0 95246 0 GDS HLDGS LTD SPONSORED ADR 36165L108 1207 53595 SH DFND 15 0 53595 0 GGP INC COM 36174X101 145 6187 SH DFND 12,15 0 6187 0 GGP INC COM 36174X101 1207 51597 SH DFND 14 0 51597 0 GGP INC COM 36174X101 208786 8926296 SH DFND 1 0 4985375 3940921 GGP INC COM 36174X101 2988 127757 SH DFND 1,2 0 127757 0 GGP INC COM 36174X101 645 27591 SH DFND 1,12 0 27591 0 GGP INC COM 36174X101 13258 566834 SH DFND 1,3 0 566834 0 GGP INC COM 36174X101 365 15606 SH DFND 1,15 0 15606 0 GGP INC COM 36174X101 1096 46876 SH DFND 1,13 0 46876 0 GGP INC COM 36174X101 3224 137855 SH DFND 15 0 137855 0 GGP INC COM 36174X101 205 8779 SH DFND 11 0 8779 0 GNC HLDGS INC COM CL A 36191G107 29 7905 SH DFND 12,15 0 7905 0 GNC HLDGS INC COM CL A 36191G107 402 109000 SH DFND 1 0 109000 0 GNC HLDGS INC COM CL A 36191G107 1083 293521 SH DFND 15 0 293521 0 GW PHARMACEUTICALS PLC ADS 36197T103 47423 359236 SH DFND 1 0 353503 5733 GW PHARMACEUTICALS PLC ADS 36197T103 70 530 SH DFND 15 0 530 0 GP STRATEGIES CORP COM 36225V104 468 20177 SH DFND 15 0 20177 0 G-III APPAREL GROUP LTD COM 36237H101 39723 1076794 SH DFND 1 0 1059794 17000 G-III APPAREL GROUP LTD COM 36237H101 3742 101437 SH DFND 1,9 0 101437 0 G-III APPAREL GROUP LTD COM 36237H101 3949 107045 SH DFND 15 0 107045 0 GTT COMMUNICATIONS INC COM 362393100 2393 50979 SH DFND 15 0 50979 0 GABELLI EQUITY TR INC COM 362397101 1548 250076 SH DFND 14 0 250076 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 2308 250916 SH DFND 14 0 250916 0 GSI TECHNOLOGY COM 36241U106 108 13602 SH DFND 15 0 13602 0 GABELLI DIVD & INCOME TR COM 36242H104 1911 81637 SH DFND 14 0 81637 0 GMS INC COM 36251C103 410 10886 SH DFND 15 0 10886 0 GAIN CAP HLDGS INC COM 36268W100 730 73006 SH DFND 15 0 73006 0 GALLAGHER ARTHUR J & CO COM 363576109 139 2202 SH DFND 12,15 0 2202 0 GALLAGHER ARTHUR J & CO COM 363576109 1302 20579 SH DFND 14 0 20579 0 GALLAGHER ARTHUR J & CO COM 363576109 113034 1786251 SH DFND 1 0 1786251 0 GALLAGHER ARTHUR J & CO COM 363576109 1577 24926 SH DFND 1,15 0 24926 0 GALLAGHER ARTHUR J & CO COM 363576109 80637 1274296 SH DFND 15 0 1274296 0 GALLAGHER ARTHUR J & CO COM 363576109 158 2500 SH DFND 11 0 2500 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 666 127890 SH DFND 14 0 127890 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 168 25062 SH DFND 14 0 25062 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1090 162484 SH DFND 15 0 162484 0 GAMING & LEISURE PPTYS INC COM 36467J108 52 1399 SH DFND 12,15 0 1399 0 GAMING & LEISURE PPTYS INC COM 36467J108 1295 35000 SH DFND 1 0 13000 22000 GAMING & LEISURE PPTYS INC COM 36467J108 1476 39902 SH DFND 1,5 0 39902 0 GAMING & LEISURE PPTYS INC COM 36467J108 1545 41760 SH DFND 15 0 41760 0 GAMING & LEISURE PPTYS INC COM 36467J108 370 10002 SH DFND 5 0 0 10002 GAMESTOP CORP NEW CL A 36467W109 95 5276 SH DFND 12,15 0 5276 0 GAMESTOP CORP NEW CL A 36467W109 1638 91246 SH DFND 14 0 91246 0 GAMESTOP CORP NEW CL A 36467W109 1183 65900 SH DFND 1 0 65900 0 GAMESTOP CORP NEW CL A 36467W109 1710 95251 SH DFND 1,5 0 95251 0 GAMESTOP CORP NEW CL A 36467W109 1908 106314 SH DFND 15 0 106314 0 GANNETT CO INC COM 36473H104 63 5414 SH DFND 12,15 0 5414 0 GANNETT CO INC COM 36473H104 831 71687 SH DFND 14 0 71687 0 GANNETT CO INC COM 36473H104 3580 308905 SH DFND 15 0 308905 0 GAP INC DEL COM 364760108 242 7096 SH DFND 12,15 0 7096 0 GAP INC DEL COM 364760108 3575 104965 SH DFND 14 0 104965 0 GAP INC DEL COM 364760108 28867 847524 SH DFND 1 0 845624 1900 GAP INC DEL COM 364760108 1805 53000 SH DFND 1,4 0 53000 0 GAP INC DEL COM 364760108 44 1300 SH DFND 1,9 0 1300 0 GAP INC DEL COM 364760108 531 15600 SH DFND 1,3 0 15600 0 GAP INC DEL COM 364760108 19 568 SH DFND 1,15 0 568 0 GAP INC DEL COM 364760108 926 27200 SH DFND 1,8 0 0 27200 GAP INC DEL COM 364760108 28007 822285 SH DFND 15 0 822285 0 GAP INC DEL COM 364760108 730 21429 SH DFND 5 0 0 21429 GAP INC DEL COM 364760108 18 520 SH DFND 5,6 0 520 0 GAP INC DEL COM 364760108 114 3333 SH DFND 11 0 3333 0 GARDNER DENVER HLDGS INC COM 36555P107 369 10867 SH DFND 15 0 10867 0 GARTNER INC COM 366651107 55212 448335 SH DFND 1 0 448335 0 GARTNER INC COM 366651107 422 3428 SH DFND 1,3 0 3428 0 GARTNER INC COM 366651107 25699 208679 SH DFND 15 0 208679 0 GARTNER INC COM 366651107 148 1200 SH DFND 11 0 1200 0 GASTAR EXPL INC NEW COM 36729W202 26 24598 SH DFND 15 0 24598 0 GENERAC HLDGS INC COM 368736104 69 1403 SH DFND 12,15 0 1403 0 GENERAC HLDGS INC COM 368736104 94 1906 SH DFND 14 0 1906 0 GENERAC HLDGS INC COM 368736104 22393 452208 SH DFND 1 0 403756 48452 GENERAC HLDGS INC COM 368736104 650 13126 SH DFND 1,2 0 13126 0 GENERAC HLDGS INC COM 368736104 1090 22015 SH DFND 15 0 22015 0 GENERAC HLDGS INC COM 368736104 3479 70261 SH DFND 6 0 70261 0 GENERAC HLDGS INC COM 368736104 1512 30531 SH DFND 6,12 0 30531 0 GENERAL CABLE CORP DEL NEW COM 369300108 90 3032 SH DFND 12,15 0 3032 0 GENERAL CABLE CORP DEL NEW COM 369300108 2480 83770 SH DFND 15 0 83770 0 GENERAL COMMUNICATION INC CL A 369385109 30 774 SH DFND 12,15 0 774 0 GENERAL COMMUNICATION INC CL A 369385109 5669 145273 SH DFND 15 0 145273 0 GENERAL DYNAMICS CORP COM 369550108 713 3507 SH DFND 12,15 0 3507 0 GENERAL DYNAMICS CORP COM 369550108 39497 194134 SH DFND 14 0 194134 0 GENERAL DYNAMICS CORP COM 369550108 766923 3769589 SH DFND 1 0 3563075 206514 GENERAL DYNAMICS CORP COM 369550108 1119 5500 SH DFND 1,4 0 5500 0 GENERAL DYNAMICS CORP COM 369550108 1541 7572 SH DFND 1,3 0 7572 0 GENERAL DYNAMICS CORP COM 369550108 1353 6649 SH DFND 1,15 0 6649 0 GENERAL DYNAMICS CORP COM 369550108 153254 753278 SH DFND 15 0 753278 0 GENERAL DYNAMICS CORP COM 369550108 693 3404 SH DFND 11 0 3404 0 GENERAL ELECTRIC CO COM 369604103 234 13394 SH DFND 2,15 0 13394 0 GENERAL ELECTRIC CO COM 369604103 6544 375014 SH DFND 12,15 0 375014 0 GENERAL ELECTRIC CO COM 369604103 41712 2390374 SH DFND 14 0 2390374 0 GENERAL ELECTRIC CO COM 369604103 152118 8717348 SH DFND 1 0 8539407 177941 GENERAL ELECTRIC CO COM 369604103 465 26634 SH DFND 1,9 0 26634 0 GENERAL ELECTRIC CO COM 369604103 177206 10155096 SH DFND 15 0 10155096 0 GENERAL ELECTRIC CO COM 369604103 6062 347417 SH DFND 5 0 0 347417 GENERAL ELECTRIC CO COM 369604103 1998 114508 SH DFND 11 0 114508 0 GENERAL ELECTRIC CO COM 369604103 87 5000 SH DFND 6 0 5000 0 GENERAL MLS INC COM 370334104 367 6194 SH DFND 2,15 0 6194 0 GENERAL MLS INC COM 370334104 549 9252 SH DFND 12,15 0 9252 0 GENERAL MLS INC COM 370334104 15095 254601 SH DFND 14 0 254601 0 GENERAL MLS INC COM 370334104 950031 16023464 SH DFND 1 0 16023464 0 GENERAL MLS INC COM 370334104 158 2664 SH DFND 1,2 0 2664 0 GENERAL MLS INC COM 370334104 858 14477 SH DFND 1,9 0 14477 0 GENERAL MLS INC COM 370334104 2675 45112 SH DFND 1,3 0 45112 0 GENERAL MLS INC COM 370334104 113722 1918062 SH DFND 15 0 1918062 0 GENERAL MLS INC COM 370334104 1561 26328 SH DFND 5 0 0 26328 GENERAL MLS INC COM 370334104 449 7570 SH DFND 11 0 7570 0 GENERAL MLS INC COM 370334104 347 5848 SH DFND 13 0 5848 0 GENERAL MTRS CO COM 37045V100 1878 45819 SH DFND 12,15 0 45819 0 GENERAL MTRS CO COM 37045V100 2961 72246 SH DFND 14 0 72246 0 GENERAL MTRS CO COM 37045V100 855844 20879346 SH DFND 1 0 19390231 1489115 GENERAL MTRS CO COM 37045V100 1467 35778 SH DFND 1,9 0 35778 0 GENERAL MTRS CO COM 37045V100 772 18836 SH DFND 1,3 0 18836 0 GENERAL MTRS CO COM 37045V100 40 972 SH DFND 1,15 0 972 0 GENERAL MTRS CO COM 37045V100 53071 1294733 SH DFND 15 0 1294733 0 GENERAL MTRS CO COM 37045V100 2485 60622 SH DFND 5 0 0 60622 GENERAL MTRS CO COM 37045V100 713 17400 SH DFND 11 0 17400 0 GENESCO INC COM 371532102 42 1302 SH DFND 12,15 0 1302 0 GENESCO INC COM 371532102 1182 36369 SH DFND 15 0 36369 0 GENESEE & WYO INC CL A 371559105 66 838 SH DFND 12,15 0 838 0 GENESEE & WYO INC CL A 371559105 65107 826961 SH DFND 1 0 769887 57074 GENESEE & WYO INC CL A 371559105 496 6302 SH DFND 1,3 0 6302 0 GENESEE & WYO INC CL A 371559105 1519 19299 SH DFND 15 0 19299 0 GENESIS HEALTHCARE INC CL A COM 37185X106 108 142133 SH DFND 15 0 142133 0 GENTEX CORP COM 371901109 60058 2866707 SH DFND 2 0 2866707 0 GENTEX CORP COM 371901109 59 2826 SH DFND 12,15 0 2826 0 GENTEX CORP COM 371901109 1579 75377 SH DFND 14 0 75377 0 GENTEX CORP COM 371901109 1377 65720 SH DFND 15 0 65720 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 116 5193 SH DFND 1 0 5193 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 116 5185 SH DFND 15 0 5185 0 GENOMIC HEALTH INC COM 37244C101 7096 207485 SH DFND 15 0 207485 0 GENUINE PARTS CO COM 372460105 251 2639 SH DFND 12,15 0 2639 0 GENUINE PARTS CO COM 372460105 7153 75292 SH DFND 14 0 75292 0 GENUINE PARTS CO COM 372460105 17157 180579 SH DFND 1 0 180579 0 GENUINE PARTS CO COM 372460105 19366 203830 SH DFND 15 0 203830 0 GENUINE PARTS CO COM 372460105 675 7106 SH DFND 5 0 0 7106 GENUINE PARTS CO COM 372460105 186 1955 SH DFND 11 0 1955 0 GENWORTH FINL INC COM CL A 37247D106 308 98914 SH DFND 12,15 0 98914 0 GENWORTH FINL INC COM CL A 37247D106 4284 1377413 SH DFND 15 0 1377413 0 GENWORTH FINL INC COM CL A 37247D106 113 36278 SH DFND 5,9 0 36278 0 GENWORTH FINL INC COM CL A 37247D106 605 194536 SH DFND 5,6 0 94734 99802 GENWORTH FINL INC COM CL A 37247D106 245 78734 SH DFND 13 0 78734 0 GENTHERM INC COM 37253A103 1185 37333 SH DFND 14 0 37333 0 GENTHERM INC COM 37253A103 5284 166433 SH DFND 15 0 166433 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1080 83274 SH DFND 15 0 83274 0 GERDAU S A SPON ADR REP PFD 373737105 388 104200 SH DFND 15 0 104200 0 GERMAN AMERN BANCORP INC COM 373865104 547 15477 SH DFND 15 0 15477 0 GERON CORP COM 374163103 84 46893 SH DFND 15 0 46893 0 GETTY RLTY CORP NEW COM 374297109 2818 103750 SH DFND 1 0 38050 65700 GETTY RLTY CORP NEW COM 374297109 383 14100 SH DFND 1,3 0 14100 0 GETTY RLTY CORP NEW COM 374297109 12975 477712 SH DFND 15 0 477712 0 GETTY RLTY CORP NEW COM 374297109 82 3016 SH DFND 5 0 0 3016 GIBRALTAR INDS INC COM 374689107 1752 53102 SH DFND 15 0 53102 0 GILEAD SCIENCES INC COM 375558103 28536 398327 SH DFND 12,15 0 398327 0 GILEAD SCIENCES INC COM 375558103 323 4505 SH DFND 4 0 4505 0 GILEAD SCIENCES INC COM 375558103 10147 141639 SH DFND 14 0 141639 0 GILEAD SCIENCES INC COM 375558103 2206 30792 SH DFND 9 0 30792 0 GILEAD SCIENCES INC COM 375558103 173473 2421457 SH DFND 1 0 2372462 48995 GILEAD SCIENCES INC COM 375558103 608 8486 SH DFND 1,2 0 8486 0 GILEAD SCIENCES INC COM 375558103 1440 20100 SH DFND 1,4 0 20100 0 GILEAD SCIENCES INC COM 375558103 643 8979 SH DFND 1,9 0 8979 0 GILEAD SCIENCES INC COM 375558103 9302 129847 SH DFND 1,5 0 129847 0 GILEAD SCIENCES INC COM 375558103 1069 14925 SH DFND 1,6 0 14925 0 GILEAD SCIENCES INC COM 375558103 854723 11930801 SH DFND 15 0 11930801 0 GILEAD SCIENCES INC COM 375558103 15313 213752 SH DFND 5 0 93205 120547 GILEAD SCIENCES INC COM 375558103 275 3845 SH DFND 5,4 0 3845 0 GILEAD SCIENCES INC COM 375558103 1205 16823 SH DFND 5,9 0 16823 0 GILEAD SCIENCES INC COM 375558103 390 5447 SH DFND 5,11 0 5447 0 GILEAD SCIENCES INC COM 375558103 9530 133031 SH DFND 5,6 0 68933 64098 GILEAD SCIENCES INC COM 375558103 703 9806 SH DFND 5,7 0 0 9806 GILEAD SCIENCES INC COM 375558103 1242 17334 SH DFND 11 0 17334 0 GILEAD SCIENCES INC COM 375558103 2250 31414 SH DFND 11,6 0 20951 10463 GILEAD SCIENCES INC COM 375558103 118834 1658773 SH DFND 6 0 1658773 0 GILEAD SCIENCES INC COM 375558103 559 7805 SH DFND 6,12 0 7805 0 GILEAD SCIENCES INC COM 375558103 20833 290796 SH DFND 6,9 0 290796 0 GILEAD SCIENCES INC COM 375558103 3605 50316 SH DFND 13 0 50316 0 GILDAN ACTIVEWEAR INC COM 375916103 665 20586 SH DFND 2,15 0 20586 0 GILDAN ACTIVEWEAR INC COM 375916103 1699 52593 SH DFND 12,15 0 52593 0 GILDAN ACTIVEWEAR INC COM 375916103 144 4469 SH DFND 1,2 0 4469 0 GILDAN ACTIVEWEAR INC COM 375916103 16462 509663 SH DFND 15 0 509663 0 GILDAN ACTIVEWEAR INC COM 375916103 491 15200 SH DFND 5 0 0 15200 GILDAN ACTIVEWEAR INC COM 375916103 100 3100 SH DFND 11 0 3100 0 GLACIER BANCORP INC NEW COM 37637Q105 9532 241981 SH DFND 15 0 241981 0 GLADSTONE COML CORP COM 376536108 1171 55592 SH DFND 1 0 55592 0 GLADSTONE COML CORP COM 376536108 11492 545668 SH DFND 15 0 545668 0 GLATFELTER COM 377316104 1177 54920 SH DFND 14 0 54920 0 GLATFELTER COM 377316104 3631 169376 SH DFND 15 0 169376 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4653 131168 SH DFND 14 0 131168 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1818 51250 SH DFND 15 0 51250 0 GLOBALSTAR INC COM 378973408 50 38384 SH DFND 15 0 38384 0 GLOBAL NET LEASE INC COM NEW 379378201 1809 87919 SH DFND 1 0 87919 0 GLOBAL NET LEASE INC COM NEW 379378201 17793 864562 SH DFND 15 0 864562 0 GLOBAL PMTS INC COM 37940X102 15515 154774 SH DFND 2 0 154774 0 GLOBAL PMTS INC COM 37940X102 84 835 SH DFND 12,15 0 835 0 GLOBAL PMTS INC COM 37940X102 17388 173464 SH DFND 1 0 173464 0 GLOBAL PMTS INC COM 37940X102 21888 218358 SH DFND 1,2 0 218358 0 GLOBAL PMTS INC COM 37940X102 4175 41650 SH DFND 15 0 41650 0 GLOBAL PMTS INC COM 37940X102 722 7206 SH DFND 5 0 0 7206 GLOBAL PMTS INC COM 37940X102 200 2000 SH DFND 11 0 2000 0 GLOBAL EAGLE ENTMT INC COM 37951D102 137 59637 SH DFND 15 0 59637 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1253 37859 SH DFND 15 0 37859 0 GLOBUS MED INC CL A 379577208 1891 46015 SH DFND 15 0 46015 0 GLU MOBILE INC COM 379890106 667 183235 SH DFND 15 0 183235 0 GLYCOMIMETICS INC COM 38000Q102 3014 179532 SH DFND 15 0 179532 0 GODADDY INC CL A 380237107 42917 853562 SH DFND 1 0 796459 57103 GODADDY INC CL A 380237107 394 7828 SH DFND 1,3 0 7828 0 GODADDY INC CL A 380237107 6838 136006 SH DFND 15 0 136006 0 GOGO INC COM 38046C109 1045 92600 SH DFND 15 0 92600 0 GOLD RESOURCE CORP COM 38068T105 421 95580 SH DFND 15 0 95580 0 GOLDCORP INC NEW COM 380956409 18584 1455270 SH DFND 2 0 1455270 0 GOLDCORP INC NEW COM 380956409 1534 120103 SH DFND 2,15 0 120103 0 GOLDCORP INC NEW COM 380956409 13 1012 SH DFND 12,15 0 1012 0 GOLDCORP INC NEW COM 380956409 11208 877683 SH DFND 1,2 0 877683 0 GOLDCORP INC NEW COM 380956409 2385 186772 SH DFND 1,9 0 186772 0 GOLDCORP INC NEW COM 380956409 410 32070 SH DFND 1,6 0 32070 0 GOLDCORP INC NEW COM 380956409 2592 202992 SH DFND 15 0 202992 0 GOLDCORP INC NEW COM 380956409 360 28200 SH DFND 5 0 0 28200 GOLDCORP INC NEW COM 380956409 148 11562 SH DFND 11 0 11562 0 GOLDCORP INC NEW COM 380956409 27517 2154819 SH DFND 6 0 2154819 0 GOLDCORP INC NEW COM 380956409 540 42283 SH DFND 6,9 0 42283 0 GOLDEN ENTMT INC COM 381013101 2970 90960 SH DFND 15 0 90960 0 GOLDEN STAR RES LTD CDA COM 38119T104 268 300759 SH DFND 15 0 300759 0 GOLDMAN SACHS GROUP INC COM 38141G104 4760 18684 SH DFND 12,15 0 18684 0 GOLDMAN SACHS GROUP INC COM 38141G104 5139 20171 SH DFND 14 0 20171 0 GOLDMAN SACHS GROUP INC COM 38141G104 566283 2222810 SH DFND 1 0 2060163 162647 GOLDMAN SACHS GROUP INC COM 38141G104 855 3355 SH DFND 1,9 0 3355 0 GOLDMAN SACHS GROUP INC COM 38141G104 573 2248 SH DFND 1,3 0 2248 0 GOLDMAN SACHS GROUP INC COM 38141G104 18 71 SH DFND 1,15 0 71 0 GOLDMAN SACHS GROUP INC COM 38141G104 90239 354213 SH DFND 15 0 354213 0 GOLDMAN SACHS GROUP INC COM 38141G104 3898 15300 SH DFND 5 0 0 15300 GOLDMAN SACHS GROUP INC COM 38141G104 77 303 SH DFND 5,4 0 303 0 GOLDMAN SACHS GROUP INC COM 38141G104 1239 4865 SH DFND 11 0 4865 0 GOLDMAN SACHS BDC INC SHS 38147U107 1684 75913 SH DFND 15 0 75913 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4837 541064 SH DFND 14 0 541064 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3209 521769 SH DFND 14 0 521769 0 GOLUB CAP BDC INC COM 38173M102 2193 120469 SH DFND 15 0 120469 0 GOODYEAR TIRE & RUBR CO COM 382550101 235 7267 SH DFND 12,15 0 7267 0 GOODYEAR TIRE & RUBR CO COM 382550101 262 8097 SH DFND 14 0 8097 0 GOODYEAR TIRE & RUBR CO COM 382550101 17073 528400 SH DFND 1 0 528400 0 GOODYEAR TIRE & RUBR CO COM 382550101 32 981 SH DFND 1,15 0 981 0 GOODYEAR TIRE & RUBR CO COM 382550101 8046 249018 SH DFND 15 0 249018 0 GOODYEAR TIRE & RUBR CO COM 382550101 116 3600 SH DFND 11 0 3600 0 GOPRO INC CL A 38268T103 1046 138123 SH DFND 15 0 138123 0 GORMAN RUPP CO COM 383082104 2021 64752 SH DFND 15 0 64752 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1735 93608 SH DFND 1 0 93608 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 20913 1127988 SH DFND 15 0 1127988 0 GRACE W R & CO DEL NEW COM 38388F108 44 628 SH DFND 12,15 0 628 0 GRACE W R & CO DEL NEW COM 38388F108 40 569 SH DFND 14 0 569 0 GRACE W R & CO DEL NEW COM 38388F108 66721 951386 SH DFND 1 0 951386 0 GRACE W R & CO DEL NEW COM 38388F108 1454 20738 SH DFND 15 0 20738 0 GRACE W R & CO DEL NEW COM 38388F108 70 1000 SH DFND 11 0 1000 0 GRACO INC COM 384109104 57 1260 SH DFND 12,15 0 1260 0 GRACO INC COM 384109104 301 6663 SH DFND 14 0 6663 0 GRACO INC COM 384109104 203 4500 SH DFND 1 0 4500 0 GRACO INC COM 384109104 3218 71162 SH DFND 15 0 71162 0 GRAHAM CORP COM 384556106 226 10818 SH DFND 15 0 10818 0 GRAHAM HLDGS CO COM 384637104 51 91 SH DFND 12,15 0 91 0 GRAHAM HLDGS CO COM 384637104 11 20 SH DFND 1 0 20 0 GRAHAM HLDGS CO COM 384637104 16758 30014 SH DFND 15 0 30014 0 GRAINGER W W INC COM 384802104 202666 857847 SH DFND 2 0 857847 0 GRAINGER W W INC COM 384802104 522 2209 SH DFND 12,15 0 2209 0 GRAINGER W W INC COM 384802104 1084 4588 SH DFND 14 0 4588 0 GRAINGER W W INC COM 384802104 17936 75920 SH DFND 1 0 75920 0 GRAINGER W W INC COM 384802104 15243 64521 SH DFND 15 0 64521 0 GRAINGER W W INC COM 384802104 780 3303 SH DFND 5 0 0 3303 GRAINGER W W INC COM 384802104 167 708 SH DFND 11 0 708 0 GRAINGER W W INC COM 384802104 936 3964 SH DFND 11,2 0 3964 0 GRAMERCY PPTY TR COM NEW 385002308 43 1628 SH DFND 12,15 0 1628 0 GRAMERCY PPTY TR COM NEW 385002308 1359 50964 SH DFND 14 0 50964 0 GRAMERCY PPTY TR COM NEW 385002308 702 26347 SH DFND 15 0 26347 0 GRAN TIERRA ENERGY INC COM 38500T101 4118 1525000 SH DFND 2 0 1525000 0 GRAN TIERRA ENERGY INC COM 38500T101 17 6382 SH DFND 2,15 0 6382 0 GRAN TIERRA ENERGY INC COM 38500T101 3103 1149433 SH DFND 1 0 1149433 0 GRAN TIERRA ENERGY INC COM 38500T101 19324 7157028 SH DFND 1,2 0 7157028 0 GRAN TIERRA ENERGY INC COM 38500T101 156 57873 SH DFND 15 0 57873 0 GRAN TIERRA ENERGY INC COM 38500T101 9551 3537500 SH DFND 6 0 3537500 0 GRAN TIERRA ENERGY INC COM 38500T101 171 63250 SH DFND 6,2 0 63250 0 GRAN TIERRA ENERGY INC COM 38500T101 1157 428650 SH DFND 6,12 0 428650 0 GRAN TIERRA ENERGY INC COM 38500T101 73 27200 SH DFND 6,9 0 27200 0 GRAND CANYON ED INC COM 38526M106 6560 73268 SH DFND 1 0 49286 23982 GRAND CANYON ED INC COM 38526M106 14500 161957 SH DFND 15 0 161957 0 GRANITE CONSTR INC COM 387328107 2409 37986 SH DFND 15 0 37986 0 GRANITE PT MTG TR INC COM 38741L107 771 43437 SH DFND 14 0 43437 0 GRANITE PT MTG TR INC COM 38741L107 1235 69591 SH DFND 1 0 69591 0 GRANITE PT MTG TR INC COM 38741L107 5 287 SH DFND 15 0 287 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7374 188687 SH DFND 2,15 0 188687 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2157 55205 SH DFND 1,2 0 55205 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 174 4457 SH DFND 15 0 4457 0 GRAPHIC PACKAGING HLDG CO COM 388689101 71 4565 SH DFND 12,15 0 4565 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15249 986961 SH DFND 1 0 986961 0 GRAPHIC PACKAGING HLDG CO COM 388689101 664 43007 SH DFND 1,2 0 43007 0 GRAPHIC PACKAGING HLDG CO COM 388689101 855 55340 SH DFND 1,11 0 55340 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1850 119715 SH DFND 15 0 119715 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3550 229783 SH DFND 6 0 229783 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1556 100707 SH DFND 6,12 0 100707 0 GRAPHIC PACKAGING HLDG CO COM 388689101 862 55806 SH DFND 6,9 0 55806 0 GRAY TELEVISION INC COM 389375106 55 3290 SH DFND 14 0 3290 0 GRAY TELEVISION INC COM 389375106 432 25800 SH DFND 1 0 0 25800 GRAY TELEVISION INC COM 389375106 3183 190012 SH DFND 15 0 190012 0 GREAT AJAX CORP COM 38983D300 653 47229 SH DFND 15 0 47229 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1040 192536 SH DFND 15 0 192536 0 GREAT SOUTHN BANCORP INC COM 390905107 2170 42019 SH DFND 15 0 42019 0 GREAT PLAINS ENERGY INC COM 391164100 127 3934 SH DFND 12,15 0 3934 0 GREAT PLAINS ENERGY INC COM 391164100 1176 36483 SH DFND 14 0 36483 0 GREAT PLAINS ENERGY INC COM 391164100 23201 719646 SH DFND 15 0 719646 0 GREAT WESTN BANCORP INC COM 391416104 18232 458085 SH DFND 1 0 458085 0 GREAT WESTN BANCORP INC COM 391416104 852 21412 SH DFND 1,2 0 21412 0 GREAT WESTN BANCORP INC COM 391416104 18 444 SH DFND 1,15 0 444 0 GREAT WESTN BANCORP INC COM 391416104 784 19703 SH DFND 1,11 0 19703 0 GREAT WESTN BANCORP INC COM 391416104 4996 125527 SH DFND 15 0 125527 0 GREAT WESTN BANCORP INC COM 391416104 4447 111725 SH DFND 6 0 111725 0 GREAT WESTN BANCORP INC COM 391416104 1886 47399 SH DFND 6,12 0 47399 0 GREAT WESTN BANCORP INC COM 391416104 731 18373 SH DFND 6,9 0 18373 0 GREEN BANCORP INC COM 39260X100 1473 72584 SH DFND 15 0 72584 0 GREEN BRICK PARTNERS INC COM 392709101 495 43839 SH DFND 15 0 43839 0 GREEN DOT CORP CL A 39304D102 71 1184 SH DFND 12,15 0 1184 0 GREEN DOT CORP CL A 39304D102 4760 78990 SH DFND 1 0 24690 54300 GREEN DOT CORP CL A 39304D102 657 10900 SH DFND 1,3 0 10900 0 GREEN DOT CORP CL A 39304D102 10858 180187 SH DFND 15 0 180187 0 GREEN PLAINS INC COM 393222104 4736 281059 SH DFND 15 0 281059 0 GREENBRIER COS INC COM 393657101 90 1687 SH DFND 12,15 0 1687 0 GREENBRIER COS INC COM 393657101 1769 33186 SH DFND 14 0 33186 0 GREENBRIER COS INC COM 393657101 4522 84848 SH DFND 15 0 84848 0 GREENHILL & CO INC COM 395259104 510 26166 SH DFND 14 0 26166 0 GREENHILL & CO INC COM 395259104 10748 551200 SH DFND 1 0 551200 0 GREENHILL & CO INC COM 395259104 4 183 SH DFND 1,15 0 183 0 GREENHILL & CO INC COM 395259104 1907 97802 SH DFND 15 0 97802 0 GREIF INC CL A 397624107 284 4682 SH DFND 14 0 4682 0 GREIF INC CL A 397624107 1092 18026 SH DFND 1 0 18026 0 GREIF INC CL A 397624107 3084 50909 SH DFND 15 0 50909 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 262 28582 SH DFND 15 0 28582 0 GRIFFON CORP COM 398433102 17 845 SH DFND 12,15 0 845 0 GRIFFON CORP COM 398433102 2186 107438 SH DFND 15 0 107438 0 GROUP 1 AUTOMOTIVE INC COM 398905109 99 1399 SH DFND 12,15 0 1399 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3092 43566 SH DFND 15 0 43566 0 GROUPE CGI INC CL A SUB VTG 39945C109 6580 121112 SH DFND 2,15 0 121112 0 GROUPE CGI INC CL A SUB VTG 39945C109 8 152 SH DFND 12,15 0 152 0 GROUPE CGI INC CL A SUB VTG 39945C109 513083 9443821 SH DFND 1 0 9380890 62931 GROUPE CGI INC CL A SUB VTG 39945C109 37600 692060 SH DFND 1,2 0 692060 0 GROUPE CGI INC CL A SUB VTG 39945C109 66358 1221384 SH DFND 1,3 0 1221384 0 GROUPE CGI INC CL A SUB VTG 39945C109 13 238 SH DFND 1,5 0 238 0 GROUPE CGI INC CL A SUB VTG 39945C109 5269 96976 SH DFND 15 0 96976 0 GROUPE CGI INC CL A SUB VTG 39945C109 8745 160964 SH DFND 5 0 14422 146542 GROUPE CGI INC CL A SUB VTG 39945C109 87 1610 SH DFND 5,4 0 1610 0 GROUPE CGI INC CL A SUB VTG 39945C109 5563 102386 SH DFND 5,9 0 102386 0 GROUPE CGI INC CL A SUB VTG 39945C109 1250 23000 SH DFND 5,6 0 10500 12500 GROUPE CGI INC CL A SUB VTG 39945C109 283 5205 SH DFND 5,7 0 0 5205 GROUPE CGI INC CL A SUB VTG 39945C109 149 2742 SH DFND 11 0 2742 0 GROUPE CGI INC CL A SUB VTG 39945C109 860 15823 SH DFND 13 0 15823 0 GROUPON INC COM 399473107 47 9219 SH DFND 12,15 0 9219 0 GROUPON INC COM 399473107 7406 1452215 SH DFND 15 0 1452215 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 840 12763 SH DFND 1 0 12763 0 GRUBHUB INC COM 400110102 7650 106546 SH DFND 15 0 106546 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1097 58753 SH DFND 15 0 58753 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 783 18885 SH DFND 14 0 18885 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1003 9760 SH DFND 14 0 9760 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 209 2038 SH DFND 1 0 2038 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 19515 189912 SH DFND 15 0 189912 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 742 101506 SH DFND 14 0 101506 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2196 74900 SH DFND 6 0 74900 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 62 2125 SH DFND 6,9 0 2125 0 GUARANTY BANCORP DEL COM NEW 40075T607 17 600 SH DFND 1 0 600 0 GUARANTY BANCORP DEL COM NEW 40075T607 1067 38573 SH DFND 15 0 38573 0 GUESS INC COM 401617105 57 3365 SH DFND 12,15 0 3365 0 GUESS INC COM 401617105 2217 131351 SH DFND 14 0 131351 0 GUESS INC COM 401617105 1963 116267 SH DFND 15 0 116267 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 3082 135604 SH DFND 15 0 135604 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 6329 711162 SH DFND 14 0 711162 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3353 376704 SH DFND 15 0 376704 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 887 41086 SH DFND 14 0 41086 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 745 33963 SH DFND 14 0 33963 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 909 41458 SH DFND 15 0 41458 0 GUIDEWIRE SOFTWARE INC COM 40171V100 124953 1682647 SH DFND 1 0 1605880 76767 GUIDEWIRE SOFTWARE INC COM 40171V100 525 7064 SH DFND 1,3 0 7064 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5658 76186 SH DFND 15 0 76186 0 GULF ISLAND FABRICATION INC COM 402307102 1546 115158 SH DFND 15 0 115158 0 GULFPORT ENERGY CORP COM NEW 402635304 23 1776 SH DFND 14 0 1776 0 GULFPORT ENERGY CORP COM NEW 402635304 2814 220495 SH DFND 15 0 220495 0 H & E EQUIPMENT SERVICES INC COM 404030108 3432 84430 SH DFND 1 0 36930 47500 H & E EQUIPMENT SERVICES INC COM 404030108 772 19000 SH DFND 1,3 0 19000 0 H & E EQUIPMENT SERVICES INC COM 404030108 3382 83208 SH DFND 15 0 83208 0 HCA HEALTHCARE INC COM 40412C101 1257 14306 SH DFND 12,15 0 14306 0 HCA HEALTHCARE INC COM 40412C101 14480 164844 SH DFND 14 0 164844 0 HCA HEALTHCARE INC COM 40412C101 137787 1568608 SH DFND 1 0 1568608 0 HCA HEALTHCARE INC COM 40412C101 4849 55202 SH DFND 1,12 0 55202 0 HCA HEALTHCARE INC COM 40412C101 49 560 SH DFND 1,15 0 560 0 HCA HEALTHCARE INC COM 40412C101 38 431 SH DFND 1,11 0 431 0 HCA HEALTHCARE INC COM 40412C101 28131 320256 SH DFND 15 0 320256 0 HCA HEALTHCARE INC COM 40412C101 1335 15194 SH DFND 5 0 0 15194 HCA HEALTHCARE INC COM 40412C101 43 488 SH DFND 5,4 0 488 0 HCA HEALTHCARE INC COM 40412C101 334 3800 SH DFND 11 0 3800 0 HC2 HLDGS INC COM 404139107 944 158576 SH DFND 15 0 158576 0 HCP INC COM 40414L109 348 13347 SH DFND 2,15 0 13347 0 HCP INC COM 40414L109 227 8721 SH DFND 12,15 0 8721 0 HCP INC COM 40414L109 1951 74800 SH DFND 14 0 74800 0 HCP INC COM 40414L109 199771 7659921 SH DFND 1 0 2636077 5023844 HCP INC COM 40414L109 1517 58171 SH DFND 1,2 0 58171 0 HCP INC COM 40414L109 327 12556 SH DFND 1,12 0 12556 0 HCP INC COM 40414L109 6788 260260 SH DFND 1,3 0 260260 0 HCP INC COM 40414L109 561 21495 SH DFND 1,13 0 21495 0 HCP INC COM 40414L109 79220 3037571 SH DFND 15 0 3037571 0 HCP INC COM 40414L109 173 6617 SH DFND 11 0 6617 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 48 469 SH DFND 12,15 0 469 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1926 18940 SH DFND 1,6 0 18940 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 21664 213079 SH DFND 15 0 213079 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4915 48343 SH DFND 11,6 0 44183 4160 HDFC BANK LTD ADR REPS 3 SHS 40415F101 191484 1883390 SH DFND 6 0 1883390 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2078 20441 SH DFND 6,2 0 20441 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1801 17710 SH DFND 6,12 0 17710 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2462 24218 SH DFND 6,9 0 24218 0 HCI GROUP INC COM 40416E103 5953 199104 SH DFND 15 0 199104 0 HD SUPPLY HLDGS INC COM 40416M105 103 2567 SH DFND 12,15 0 2567 0 HD SUPPLY HLDGS INC COM 40416M105 2110 52714 SH DFND 14 0 52714 0 HD SUPPLY HLDGS INC COM 40416M105 83258 2079893 SH DFND 15 0 2079893 0 HD SUPPLY HLDGS INC COM 40416M105 116 2900 SH DFND 11 0 2900 0 HFF INC CL A 40418F108 811 16671 SH DFND 14 0 16671 0 HFF INC CL A 40418F108 4210 86564 SH DFND 15 0 86564 0 HNI CORP COM 404251100 2273 58940 SH DFND 15 0 58940 0 HMS HLDGS CORP COM 40425J101 982 57938 SH DFND 1 0 57938 0 HMS HLDGS CORP COM 40425J101 323 19066 SH DFND 1,12 0 19066 0 HMS HLDGS CORP COM 40425J101 5131 302696 SH DFND 15 0 302696 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4634 89742 SH DFND 14 0 89742 0 HSBC HLDGS PLC SPON ADR NEW 404280406 548 10617 SH DFND 1 0 10617 0 HSBC HLDGS PLC SPON ADR NEW 404280406 25210 488197 SH DFND 15 0 488197 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 2087 80817 SH DFND 15 0 80817 0 HSN INC COM 404303109 50 1236 SH DFND 12,15 0 1236 0 HSN INC COM 404303109 3613 89551 SH DFND 15 0 89551 0 HRG GROUP INC COM 40434J100 44 2576 SH DFND 12,15 0 2576 0 HRG GROUP INC COM 40434J100 9555 563688 SH DFND 1 0 563688 0 HRG GROUP INC COM 40434J100 3139 185164 SH DFND 1,5 0 185164 0 HRG GROUP INC COM 40434J100 711 41949 SH DFND 15 0 41949 0 HRG GROUP INC COM 40434J100 13334 786675 SH DFND 5 0 510202 276473 HRG GROUP INC COM 40434J100 3766 222166 SH DFND 5,9 0 222166 0 HRG GROUP INC COM 40434J100 338 19936 SH DFND 5,11 0 19936 0 HRG GROUP INC COM 40434J100 3900 230082 SH DFND 5,6 0 117747 112335 HRG GROUP INC COM 40434J100 324 19097 SH DFND 5,7 0 0 19097 HRG GROUP INC COM 40434J100 342 20175 SH DFND 6 0 20175 0 HRG GROUP INC COM 40434J100 1274 75157 SH DFND 13 0 75157 0 HP INC COM 40434L105 259 12317 SH DFND 2,15 0 12317 0 HP INC COM 40434L105 952 45325 SH DFND 12,15 0 45325 0 HP INC COM 40434L105 1289 61333 SH DFND 4 0 61333 0 HP INC COM 40434L105 4764 226739 SH DFND 14 0 226739 0 HP INC COM 40434L105 46442 2210451 SH DFND 1 0 2203251 7200 HP INC COM 40434L105 4311 205200 SH DFND 1,4 0 205200 0 HP INC COM 40434L105 189 9000 SH DFND 1,9 0 9000 0 HP INC COM 40434L105 1830 87100 SH DFND 1,3 0 87100 0 HP INC COM 40434L105 12 589 SH DFND 1,15 0 589 0 HP INC COM 40434L105 9646 459117 SH DFND 1,5 0 459117 0 HP INC COM 40434L105 1639 78000 SH DFND 1,8 0 0 78000 HP INC COM 40434L105 89164 4243893 SH DFND 15 0 4243893 0 HP INC COM 40434L105 32208 1533006 SH DFND 5 0 572438 960568 HP INC COM 40434L105 317 15084 SH DFND 5,4 0 15084 0 HP INC COM 40434L105 12753 607017 SH DFND 5,9 0 607017 0 HP INC COM 40434L105 403 19198 SH DFND 5,11 0 19198 0 HP INC COM 40434L105 9075 431959 SH DFND 5,6 0 239816 192143 HP INC COM 40434L105 925 44033 SH DFND 5,7 0 0 44033 HP INC COM 40434L105 466 22187 SH DFND 11 0 22187 0 HP INC COM 40434L105 927 44117 SH DFND 6 0 44117 0 HP INC COM 40434L105 3202 152401 SH DFND 13 0 152401 0 HACKETT GROUP INC COM 404609109 317 20200 SH DFND 1,3 0 20200 0 HACKETT GROUP INC COM 404609109 255 16211 SH DFND 15 0 16211 0 HAEMONETICS CORP COM 405024100 20538 353610 SH DFND 15 0 353610 0 HAEMONETICS CORP COM 405024100 474 8159 SH DFND 5 0 0 8159 HAIN CELESTIAL GROUP INC COM 405217100 59 1399 SH DFND 12,15 0 1399 0 HAIN CELESTIAL GROUP INC COM 405217100 2002 47223 SH DFND 15 0 47223 0 HALCON RES CORP COM PAR NEW 40537Q605 946 124929 SH DFND 15 0 124929 0 HALLADOR ENERGY COMPANY COM 40609P105 838 137680 SH DFND 1 0 137680 0 HALLADOR ENERGY COMPANY COM 40609P105 251 41200 SH DFND 1,3 0 41200 0 HALLADOR ENERGY COMPANY COM 40609P105 181 29745 SH DFND 15 0 29745 0 HALLIBURTON CO COM 406216101 623 12746 SH DFND 12,15 0 12746 0 HALLIBURTON CO COM 406216101 1957 40051 SH DFND 14 0 40051 0 HALLIBURTON CO COM 406216101 401023 8205920 SH DFND 1 0 8104635 101285 HALLIBURTON CO COM 406216101 15094 308864 SH DFND 1,2 0 308864 0 HALLIBURTON CO COM 406216101 2209 45200 SH DFND 1,4 0 45200 0 HALLIBURTON CO COM 406216101 4687 95905 SH DFND 1,9 0 95905 0 HALLIBURTON CO COM 406216101 440 8995 SH DFND 1,3 0 8995 0 HALLIBURTON CO COM 406216101 16002 327437 SH DFND 15 0 327437 0 HALLIBURTON CO COM 406216101 1995 40822 SH DFND 5 0 0 40822 HALLIBURTON CO COM 406216101 61 1238 SH DFND 5,4 0 1238 0 HALLIBURTON CO COM 406216101 35 720 SH DFND 5,6 0 720 0 HALLIBURTON CO COM 406216101 566 11572 SH DFND 11 0 11572 0 HALOZYME THERAPEUTICS INC COM 40637H109 79146 3906524 SH DFND 1 0 3848824 57700 HALOZYME THERAPEUTICS INC COM 40637H109 26 1300 SH DFND 1,3 0 1300 0 HALOZYME THERAPEUTICS INC COM 40637H109 6742 332788 SH DFND 15 0 332788 0 HALYARD HEALTH INC COM 40650V100 2 50 SH DFND 12,15 0 50 0 HALYARD HEALTH INC COM 40650V100 52750 1142267 SH DFND 1 0 1124906 17361 HALYARD HEALTH INC COM 40650V100 102 2200 SH DFND 1,3 0 2200 0 HALYARD HEALTH INC COM 40650V100 3589 77716 SH DFND 15 0 77716 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 260 10116 SH DFND 15 0 10116 0 HANCOCK HLDG CO COM 410120109 58 1165 SH DFND 12,15 0 1165 0 HANCOCK HLDG CO COM 410120109 594 12000 SH DFND 1 0 12000 0 HANCOCK HLDG CO COM 410120109 3663 74006 SH DFND 15 0 74006 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 107 6245 SH DFND 14 0 6245 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 4664 272296 SH DFND 15 0 272296 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2304 93443 SH DFND 14 0 93443 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 385 17976 SH DFND 14 0 17976 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3768 175888 SH DFND 15 0 175888 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 194 9034 SH DFND 14 0 9034 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 3044 141646 SH DFND 15 0 141646 0 HANCOCK JOHN INVS TR COM 410142103 2863 163611 SH DFND 14 0 163611 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 4610 245875 SH DFND 15 0 245875 0 HANESBRANDS INC COM 410345102 84 4007 SH DFND 12,15 0 4007 0 HANESBRANDS INC COM 410345102 404 19337 SH DFND 14 0 19337 0 HANESBRANDS INC COM 410345102 94604 4524366 SH DFND 1 0 4524366 0 HANESBRANDS INC COM 410345102 11530 551388 SH DFND 15 0 551388 0 HANESBRANDS INC COM 410345102 485 23206 SH DFND 5 0 0 23206 HANESBRANDS INC COM 410345102 111 5300 SH DFND 11 0 5300 0 HANMI FINL CORP COM NEW 410495204 380 12510 SH DFND 14 0 12510 0 HANMI FINL CORP COM NEW 410495204 2022 66611 SH DFND 15 0 66611 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4159 172877 SH DFND 15 0 172877 0 HANOVER INS GROUP INC COM 410867105 104 966 SH DFND 12,15 0 966 0 HANOVER INS GROUP INC COM 410867105 70155 649103 SH DFND 1 0 642123 6980 HANOVER INS GROUP INC COM 410867105 949 8780 SH DFND 1,2 0 8780 0 HANOVER INS GROUP INC COM 410867105 1046 9682 SH DFND 1,11 0 9682 0 HANOVER INS GROUP INC COM 410867105 19712 182379 SH DFND 15 0 182379 0 HANOVER INS GROUP INC COM 410867105 4887 45216 SH DFND 6 0 45216 0 HANOVER INS GROUP INC COM 410867105 1983 18347 SH DFND 6,12 0 18347 0 HANOVER INS GROUP INC COM 410867105 976 9028 SH DFND 6,9 0 9028 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 3385 482231 SH DFND 15 0 482231 0 HARLEY DAVIDSON INC COM 412822108 362 7118 SH DFND 12,15 0 7118 0 HARLEY DAVIDSON INC COM 412822108 1286 25273 SH DFND 14 0 25273 0 HARLEY DAVIDSON INC COM 412822108 335490 6593753 SH DFND 1 0 6593753 0 HARLEY DAVIDSON INC COM 412822108 69 1349 SH DFND 1,2 0 1349 0 HARLEY DAVIDSON INC COM 412822108 291 5727 SH DFND 1,9 0 5727 0 HARLEY DAVIDSON INC COM 412822108 899 17662 SH DFND 1,3 0 17662 0 HARLEY DAVIDSON INC COM 412822108 17 337 SH DFND 1,15 0 337 0 HARLEY DAVIDSON INC COM 412822108 8038 157988 SH DFND 15 0 157988 0 HARLEY DAVIDSON INC COM 412822108 336 6600 SH DFND 5 0 0 6600 HARLEY DAVIDSON INC COM 412822108 127 2497 SH DFND 11 0 2497 0 HARMONIC INC COM 413160102 2257 537266 SH DFND 15 0 537266 0 HARRIS CORP DEL COM 413875105 190 1344 SH DFND 12,15 0 1344 0 HARRIS CORP DEL COM 413875105 331 2339 SH DFND 14 0 2339 0 HARRIS CORP DEL COM 413875105 17966 126835 SH DFND 1 0 126835 0 HARRIS CORP DEL COM 413875105 368 2600 SH DFND 1,4 0 2600 0 HARRIS CORP DEL COM 413875105 1466 10350 SH DFND 1,15 0 10350 0 HARRIS CORP DEL COM 413875105 111294 785694 SH DFND 15 0 785694 0 HARRIS CORP DEL COM 413875105 552 3896 SH DFND 5 0 0 3896 HARRIS CORP DEL COM 413875105 241 1700 SH DFND 11 0 1700 0 HARSCO CORP COM 415864107 55 2953 SH DFND 12,15 0 2953 0 HARSCO CORP COM 415864107 7135 382600 SH DFND 1 0 251600 131000 HARSCO CORP COM 415864107 1319 70700 SH DFND 1,3 0 70700 0 HARSCO CORP COM 415864107 4911 263329 SH DFND 15 0 263329 0 HARTE-HANKS INC COM 416196103 138 145221 SH DFND 15 0 145221 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1211 21510 SH DFND 12,15 0 21510 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1361 24182 SH DFND 14 0 24182 0 HARTFORD FINL SVCS GROUP INC COM 416515104 754400 13404413 SH DFND 1 0 13404413 0 HARTFORD FINL SVCS GROUP INC COM 416515104 71 1255 SH DFND 1,2 0 1255 0 HARTFORD FINL SVCS GROUP INC COM 416515104 707 12566 SH DFND 1,9 0 12566 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2281 40523 SH DFND 1,3 0 40523 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1435 25503 SH DFND 1,15 0 25503 0 HARTFORD FINL SVCS GROUP INC COM 416515104 93155 1655198 SH DFND 15 0 1655198 0 HARTFORD FINL SVCS GROUP INC COM 416515104 543 9646 SH DFND 5 0 0 9646 HARTFORD FINL SVCS GROUP INC COM 416515104 271 4817 SH DFND 11 0 4817 0 HASBRO INC COM 418056107 3135 34492 SH DFND 12,15 0 34492 0 HASBRO INC COM 418056107 2914 32061 SH DFND 14 0 32061 0 HASBRO INC COM 418056107 16840 185274 SH DFND 1 0 185274 0 HASBRO INC COM 418056107 96490 1061612 SH DFND 15 0 1061612 0 HASBRO INC COM 418056107 636 7000 SH DFND 5 0 0 7000 HASBRO INC COM 418056107 30 331 SH DFND 5,4 0 331 0 HASBRO INC COM 418056107 131 1436 SH DFND 11 0 1436 0 HAVERTY FURNITURE INC COM 419596101 3 145 SH DFND 1,15 0 145 0 HAVERTY FURNITURE INC COM 419596101 1225 54062 SH DFND 15 0 54062 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 95 2621 SH DFND 12,15 0 2621 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 86 2371 SH DFND 14 0 2371 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 300 8300 SH DFND 1 0 8300 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 21861 604721 SH DFND 15 0 604721 0 HAWAIIAN HOLDINGS INC COM 419879101 315 7899 SH DFND 14 0 7899 0 HAWAIIAN HOLDINGS INC COM 419879101 12 300 SH DFND 1,3 0 300 0 HAWAIIAN HOLDINGS INC COM 419879101 18 457 SH DFND 1,15 0 457 0 HAWAIIAN HOLDINGS INC COM 419879101 5103 128052 SH DFND 15 0 128052 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 29 SH DFND 1 0 29 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 349 11302 SH DFND 15 0 11302 0 HAWKINS INC COM 420261109 923 26235 SH DFND 15 0 26235 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1239 38669 SH DFND 15 0 38669 0 HEALTHCARE SVCS GRP INC COM 421906108 29 544 SH DFND 1,15 0 544 0 HEALTHCARE SVCS GRP INC COM 421906108 62672 1188762 SH DFND 15 0 1188762 0 HEALTHSOUTH CORP COM NEW 421924309 69 1392 SH DFND 12,15 0 1392 0 HEALTHSOUTH CORP COM NEW 421924309 607 12295 SH DFND 14 0 12295 0 HEALTHSOUTH CORP COM NEW 421924309 120486 2438502 SH DFND 1 0 2424365 14137 HEALTHSOUTH CORP COM NEW 421924309 976 19750 SH DFND 15 0 19750 0 HEALTHCARE RLTY TR COM 421946104 45 1393 SH DFND 12,15 0 1393 0 HEALTHCARE RLTY TR COM 421946104 934 29089 SH DFND 14 0 29089 0 HEALTHCARE RLTY TR COM 421946104 246583 7676927 SH DFND 1 0 4099600 3577327 HEALTHCARE RLTY TR COM 421946104 3867 120379 SH DFND 1,2 0 120379 0 HEALTHCARE RLTY TR COM 421946104 832 25916 SH DFND 1,12 0 25916 0 HEALTHCARE RLTY TR COM 421946104 17319 539202 SH DFND 1,3 0 539202 0 HEALTHCARE RLTY TR COM 421946104 582 18122 SH DFND 1,15 0 18122 0 HEALTHCARE RLTY TR COM 421946104 1425 44366 SH DFND 1,13 0 44366 0 HEALTHCARE RLTY TR COM 421946104 14257 443879 SH DFND 15 0 443879 0 HEALTHSTREAM INC COM 42222N103 2153 92946 SH DFND 15 0 92946 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 43 1433 SH DFND 12,15 0 1433 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 352 11720 SH DFND 14 0 11720 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 13388 445663 SH DFND 1 0 445663 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 618 20565 SH DFND 1,2 0 20565 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 800 26617 SH DFND 1,11 0 26617 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1269 42258 SH DFND 15 0 42258 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3163 105284 SH DFND 6 0 105284 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1402 46664 SH DFND 6,12 0 46664 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 746 24827 SH DFND 6,9 0 24827 0 HEALTHEQUITY INC COM 42226A107 951 20386 SH DFND 14 0 20386 0 HEALTHEQUITY INC COM 42226A107 98498 2110967 SH DFND 1 0 1990656 120311 HEALTHEQUITY INC COM 42226A107 336 7205 SH DFND 1,2 0 7205 0 HEALTHEQUITY INC COM 42226A107 2544 54516 SH DFND 1,12 0 54516 0 HEALTHEQUITY INC COM 42226A107 20 439 SH DFND 1,15 0 439 0 HEALTHEQUITY INC COM 42226A107 791 16959 SH DFND 1,11 0 16959 0 HEALTHEQUITY INC COM 42226A107 6903 147950 SH DFND 15 0 147950 0 HEALTHEQUITY INC COM 42226A107 1710 36642 SH DFND 6 0 36642 0 HEALTHEQUITY INC COM 42226A107 749 16063 SH DFND 6,12 0 16063 0 HEALTHEQUITY INC COM 42226A107 759 16262 SH DFND 6,9 0 16262 0 HEARTLAND EXPRESS INC COM 422347104 257 10994 SH DFND 14 0 10994 0 HEARTLAND EXPRESS INC COM 422347104 10 430 SH DFND 1,15 0 430 0 HEARTLAND EXPRESS INC COM 422347104 11154 477898 SH DFND 15 0 477898 0 HEARTLAND FINL USA INC COM 42234Q102 1183 22054 SH DFND 15 0 22054 0 HECLA MNG CO COM 422704106 1379 347400 SH DFND 15 0 347400 0 HEICO CORP NEW COM 422806109 32090 340118 SH DFND 15 0 340118 0 HEICO CORP NEW CL A 422806208 2116 26769 SH DFND 15 0 26769 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1184 48220 SH DFND 15 0 48220 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23277 3087118 SH DFND 1 0 3087118 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5747 762228 SH DFND 15 0 762228 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 13913 14000000 PRN DFND 1 0 11811000 2189000 HELMERICH & PAYNE INC COM 423452101 146 2263 SH DFND 12,15 0 2263 0 HELMERICH & PAYNE INC COM 423452101 2759 42675 SH DFND 14 0 42675 0 HELMERICH & PAYNE INC COM 423452101 18599 287733 SH DFND 1 0 287733 0 HELMERICH & PAYNE INC COM 423452101 20492 317024 SH DFND 1,2 0 317024 0 HELMERICH & PAYNE INC COM 423452101 5389 83366 SH DFND 1,9 0 83366 0 HELMERICH & PAYNE INC COM 423452101 31354 485054 SH DFND 15 0 485054 0 HELMERICH & PAYNE INC COM 423452101 97 1500 SH DFND 11 0 1500 0 HENRY JACK & ASSOC INC COM 426281101 48390 413733 SH DFND 1 0 413733 0 HENRY JACK & ASSOC INC COM 426281101 734 6276 SH DFND 1,2 0 6276 0 HENRY JACK & ASSOC INC COM 426281101 478 4084 SH DFND 1,11 0 4084 0 HENRY JACK & ASSOC INC COM 426281101 39366 336576 SH DFND 15 0 336576 0 HENRY JACK & ASSOC INC COM 426281101 129 1100 SH DFND 11 0 1100 0 HENRY JACK & ASSOC INC COM 426281101 3836 32796 SH DFND 6 0 32796 0 HENRY JACK & ASSOC INC COM 426281101 1647 14085 SH DFND 6,12 0 14085 0 HENRY JACK & ASSOC INC COM 426281101 579 4949 SH DFND 6,9 0 4949 0 HERC HLDGS INC COM 42704L104 7 118 SH DFND 12,15 0 118 0 HERC HLDGS INC COM 42704L104 5462 87246 SH DFND 15 0 87246 0 HERCULES CAPITAL INC COM 427096508 644 49062 SH DFND 14 0 49062 0 HERCULES CAPITAL INC COM 427096508 2462 187685 SH DFND 15 0 187685 0 HERITAGE FINL CORP WASH COM 42722X106 1411 45816 SH DFND 15 0 45816 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 924 42500 SH DFND 1 0 42500 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 589 27100 SH DFND 1,3 0 27100 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 924 42467 SH DFND 15 0 42467 0 HERITAGE INS HLDGS INC COM 42727J102 1099 60973 SH DFND 15 0 60973 0 HERON THERAPEUTICS INC COM 427746102 8095 447252 SH DFND 1 0 447252 0 HERON THERAPEUTICS INC COM 427746102 2308 127514 SH DFND 1,12 0 127514 0 HERON THERAPEUTICS INC COM 427746102 9 499 SH DFND 15 0 499 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 17 966 SH DFND 12,15 0 966 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1223 70304 SH DFND 1 0 70304 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 22934 1318034 SH DFND 15 0 1318034 0 HERSHEY CO COM 427866108 180 1584 SH DFND 12,15 0 1584 0 HERSHEY CO COM 427866108 9664 85139 SH DFND 14 0 85139 0 HERSHEY CO COM 427866108 17770 156551 SH DFND 1 0 156551 0 HERSHEY CO COM 427866108 1362 12000 SH DFND 1,4 0 12000 0 HERSHEY CO COM 427866108 52 460 SH DFND 1,9 0 460 0 HERSHEY CO COM 427866108 88970 783808 SH DFND 15 0 783808 0 HERSHEY CO COM 427866108 814 7170 SH DFND 5 0 0 7170 HERSHEY CO COM 427866108 229 2018 SH DFND 11 0 2018 0 HESKA CORP COM RESTRC NEW 42805E306 4 49 SH DFND 1,15 0 49 0 HESKA CORP COM RESTRC NEW 42805E306 1519 18944 SH DFND 15 0 18944 0 HERTZ GLOBAL HLDGS INC COM 42806J106 408 18472 SH DFND 12,15 0 18472 0 HERTZ GLOBAL HLDGS INC COM 42806J106 8195 370796 SH DFND 15 0 370796 0 HESS CORP COM 42809H107 712 15000 SH DFND 2 0 15000 0 HESS CORP COM 42809H107 498 10495 SH DFND 12,15 0 10495 0 HESS CORP COM 42809H107 690 14543 SH DFND 14 0 14543 0 HESS CORP COM 42809H107 244012 5140340 SH DFND 1 0 5023038 117302 HESS CORP COM 42809H107 25104 528837 SH DFND 1,2 0 528837 0 HESS CORP COM 42809H107 7413 156170 SH DFND 1,9 0 156170 0 HESS CORP COM 42809H107 24 512 SH DFND 1,15 0 512 0 HESS CORP COM 42809H107 8410 177154 SH DFND 15 0 177154 0 HESS CORP COM 42809H107 556 11707 SH DFND 5 0 0 11707 HESS CORP COM 42809H107 679 14300 SH DFND 5,9 0 14300 0 HESS CORP COM 42809H107 191 4017 SH DFND 11 0 4017 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 662 46083 SH DFND 12,15 0 46083 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 169 11801 SH DFND 4 0 11801 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 653 45465 SH DFND 14 0 45465 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17669 1230423 SH DFND 1 0 1230423 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1112 SH DFND 1,15 0 1112 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13929 969962 SH DFND 15 0 969962 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1081 75262 SH DFND 5 0 0 75262 HEWLETT PACKARD ENTERPRISE C COM 42824C109 320 22287 SH DFND 11 0 22287 0 HEXCEL CORP NEW COM 428291108 23242 375782 SH DFND 15 0 375782 0 HIBBETT SPORTS INC COM 428567101 106 5180 SH DFND 14 0 5180 0 HIBBETT SPORTS INC COM 428567101 3 153 SH DFND 1,15 0 153 0 HIBBETT SPORTS INC COM 428567101 1296 63516 SH DFND 15 0 63516 0 HIGHWOODS PPTYS INC COM 431284108 62 1220 SH DFND 12,15 0 1220 0 HIGHWOODS PPTYS INC COM 431284108 371 7286 SH DFND 14 0 7286 0 HIGHWOODS PPTYS INC COM 431284108 49072 963896 SH DFND 1 0 953486 10410 HIGHWOODS PPTYS INC COM 431284108 664 13046 SH DFND 1,2 0 13046 0 HIGHWOODS PPTYS INC COM 431284108 778 15275 SH DFND 1,11 0 15275 0 HIGHWOODS PPTYS INC COM 431284108 19178 376702 SH DFND 15 0 376702 0 HIGHWOODS PPTYS INC COM 431284108 3355 65896 SH DFND 6 0 65896 0 HIGHWOODS PPTYS INC COM 431284108 1462 28712 SH DFND 6,12 0 28712 0 HIGHWOODS PPTYS INC COM 431284108 725 14248 SH DFND 6,9 0 14248 0 HILL ROM HLDGS INC COM 431475102 1972 23392 SH DFND 14 0 23392 0 HILL ROM HLDGS INC COM 431475102 67325 798729 SH DFND 1 0 789602 9127 HILL ROM HLDGS INC COM 431475102 790 9370 SH DFND 1,2 0 9370 0 HILL ROM HLDGS INC COM 431475102 913 10832 SH DFND 1,11 0 10832 0 HILL ROM HLDGS INC COM 431475102 5268 62504 SH DFND 15 0 62504 0 HILL ROM HLDGS INC COM 431475102 3928 46601 SH DFND 6 0 46601 0 HILL ROM HLDGS INC COM 431475102 1698 20144 SH DFND 6,12 0 20144 0 HILL ROM HLDGS INC COM 431475102 922 10938 SH DFND 6,9 0 10938 0 HILLENBRAND INC COM 431571108 335 7486 SH DFND 14 0 7486 0 HILLENBRAND INC COM 431571108 16628 372002 SH DFND 15 0 372002 0 HILLTOP HOLDINGS INC COM 432748101 2025 79931 SH DFND 15 0 79931 0 HILTON GRAND VACATIONS INC COM 43283X105 466 11102 SH DFND 14 0 11102 0 HILTON GRAND VACATIONS INC COM 43283X105 5643 134527 SH DFND 15 0 134527 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 613 7673 SH DFND 12,15 0 7673 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3078 38546 SH DFND 14 0 38546 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 45635 571435 SH DFND 1 0 570635 800 HILTON WORLDWIDE HLDGS INC COM 43300A203 1861 23300 SH DFND 1,4 0 23300 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 67 840 SH DFND 1,9 0 840 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 323 4050 SH DFND 1,3 0 4050 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 31 392 SH DFND 1,15 0 392 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12065 151074 SH DFND 15 0 151074 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 312 3903 SH DFND 5 0 0 3903 HILTON WORLDWIDE HLDGS INC COM 43300A203 923 11553 SH DFND 5,6 0 5749 5804 HILTON WORLDWIDE HLDGS INC COM 43300A203 208 2600 SH DFND 11 0 2600 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 309 3871 SH DFND 13 0 3871 0 HINGHAM INSTN SVGS MASS COM 433323102 559 2700 SH DFND 1 0 2700 0 HINGHAM INSTN SVGS MASS COM 433323102 217 1050 SH DFND 1,3 0 1050 0 HINGHAM INSTN SVGS MASS COM 433323102 4 21 SH DFND 15 0 21 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 276 8488 SH DFND 14 0 8488 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 88 2722 SH DFND 15 0 2722 0 HOLLYFRONTIER CORP COM 436106108 610 11904 SH DFND 12,15 0 11904 0 HOLLYFRONTIER CORP COM 436106108 5884 114878 SH DFND 14 0 114878 0 HOLLYFRONTIER CORP COM 436106108 3557 69450 SH DFND 1 0 69450 0 HOLLYFRONTIER CORP COM 436106108 14867 290263 SH DFND 15 0 290263 0 HOLLYFRONTIER CORP COM 436106108 550 10730 SH DFND 5 0 0 10730 HOLLYFRONTIER CORP COM 436106108 118 2300 SH DFND 11 0 2300 0 HOLOGIC INC COM 436440101 3239 75756 SH DFND 12,15 0 75756 0 HOLOGIC INC COM 436440101 881 20601 SH DFND 14 0 20601 0 HOLOGIC INC COM 436440101 61355 1435198 SH DFND 1 0 1435198 0 HOLOGIC INC COM 436440101 499 11671 SH DFND 1,3 0 11671 0 HOLOGIC INC COM 436440101 95742 2239582 SH DFND 15 0 2239582 0 HOLOGIC INC COM 436440101 164 3826 SH DFND 11 0 3826 0 HOLOGIC INC COM 436440101 17416 407387 SH DFND 6 0 407387 0 HOME BANCSHARES INC COM 436893200 122 5230 SH DFND 14 0 5230 0 HOME BANCSHARES INC COM 436893200 4288 184440 SH DFND 15 0 184440 0 HOME BANCORP INC COM 43689E107 223 5170 SH DFND 1 0 5170 0 HOME BANCORP INC COM 43689E107 69 1600 SH DFND 1,3 0 1600 0 HOME BANCORP INC COM 43689E107 55 1283 SH DFND 15 0 1283 0 HOME DEPOT INC COM 437076102 2070 10922 SH DFND 12,15 0 10922 0 HOME DEPOT INC COM 437076102 1798 9489 SH DFND 4 0 9489 0 HOME DEPOT INC COM 437076102 7514 39644 SH DFND 14 0 39644 0 HOME DEPOT INC COM 437076102 167491 883716 SH DFND 1 0 883016 700 HOME DEPOT INC COM 437076102 4028 21250 SH DFND 1,4 0 21250 0 HOME DEPOT INC COM 437076102 21217 111945 SH DFND 1,9 0 111945 0 HOME DEPOT INC COM 437076102 1667 8795 SH DFND 1,15 0 8795 0 HOME DEPOT INC COM 437076102 174803 922296 SH DFND 15 0 922296 0 HOME DEPOT INC COM 437076102 8816 46513 SH DFND 5 0 0 46513 HOME DEPOT INC COM 437076102 191 1010 SH DFND 5,4 0 1010 0 HOME DEPOT INC COM 437076102 9465 49941 SH DFND 5,6 0 23707 26234 HOME DEPOT INC COM 437076102 2975 15697 SH DFND 11 0 15697 0 HOME DEPOT INC COM 437076102 2663 14048 SH DFND 13 0 14048 0 HOMESTREET INC COM 43785V102 55 1900 SH DFND 1 0 0 1900 HOMESTREET INC COM 43785V102 2210 76344 SH DFND 15 0 76344 0 HOMETRUST BANCSHARES INC COM 437872104 543 21085 SH DFND 15 0 21085 0 HONDA MOTOR LTD AMERN SHS 438128308 1820 53408 SH DFND 15 0 53408 0 HONEYWELL INTL INC COM 438516106 179440 1170060 SH DFND 2 0 1170060 0 HONEYWELL INTL INC COM 438516106 1258 8205 SH DFND 12,15 0 8205 0 HONEYWELL INTL INC COM 438516106 11424 74491 SH DFND 14 0 74491 0 HONEYWELL INTL INC COM 438516106 68845 448911 SH DFND 1 0 448361 550 HONEYWELL INTL INC COM 438516106 2224 14500 SH DFND 1,4 0 14500 0 HONEYWELL INTL INC COM 438516106 1976 12882 SH DFND 1,15 0 12882 0 HONEYWELL INTL INC COM 438516106 178869 1166333 SH DFND 15 0 1166333 0 HONEYWELL INTL INC COM 438516106 4378 28548 SH DFND 5 0 0 28548 HONEYWELL INTL INC COM 438516106 37 242 SH DFND 5,4 0 242 0 HONEYWELL INTL INC COM 438516106 946 6168 SH DFND 5,6 0 2729 3439 HONEYWELL INTL INC COM 438516106 1473 9607 SH DFND 11 0 9607 0 HONEYWELL INTL INC COM 438516106 659 4299 SH DFND 11,2 0 4299 0 HOOKER FURNITURE CORP COM 439038100 506 11920 SH DFND 15 0 11920 0 HOPE BANCORP INC COM 43940T109 6699 367082 SH DFND 15 0 367082 0 HORACE MANN EDUCATORS CORP N COM 440327104 16173 366743 SH DFND 1 0 366743 0 HORACE MANN EDUCATORS CORP N COM 440327104 739 16759 SH DFND 1,2 0 16759 0 HORACE MANN EDUCATORS CORP N COM 440327104 1052 23847 SH DFND 1,11 0 23847 0 HORACE MANN EDUCATORS CORP N COM 440327104 13654 309623 SH DFND 15 0 309623 0 HORACE MANN EDUCATORS CORP N COM 440327104 3764 85357 SH DFND 6 0 85357 0 HORACE MANN EDUCATORS CORP N COM 440327104 1626 36871 SH DFND 6,12 0 36871 0 HORACE MANN EDUCATORS CORP N COM 440327104 981 22241 SH DFND 6,9 0 22241 0 HORIZON BANCORP IND COM 440407104 420 15120 SH DFND 1 0 15120 0 HORIZON BANCORP IND COM 440407104 164 5900 SH DFND 1,3 0 5900 0 HORIZON BANCORP IND COM 440407104 1577 56737 SH DFND 15 0 56737 0 HORMEL FOODS CORP COM 440452100 213 5846 SH DFND 12,15 0 5846 0 HORMEL FOODS CORP COM 440452100 14343 394144 SH DFND 14 0 394144 0 HORMEL FOODS CORP COM 440452100 16521 453989 SH DFND 1 0 453989 0 HORMEL FOODS CORP COM 440452100 6770 186033 SH DFND 15 0 186033 0 HORMEL FOODS CORP COM 440452100 699 19200 SH DFND 5 0 0 19200 HORMEL FOODS CORP COM 440452100 149 4100 SH DFND 11 0 4100 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 10230 11000000 PRN DFND 1 0 11000000 0 HORIZON GLOBAL CORP COM 44052W104 336 23953 SH DFND 15 0 23953 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1761 566289 SH DFND 15 0 566289 0 HORTONWORKS INC COM 440894103 4679 232690 SH DFND 15 0 232690 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 110 3686 SH DFND 12,15 0 3686 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2012 67412 SH DFND 1 0 67412 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 28089 941013 SH DFND 15 0 941013 0 HOST HOTELS & RESORTS INC COM 44107P104 384 19333 SH DFND 2,15 0 19333 0 HOST HOTELS & RESORTS INC COM 44107P104 271 13641 SH DFND 12,15 0 13641 0 HOST HOTELS & RESORTS INC COM 44107P104 1773 89343 SH DFND 14 0 89343 0 HOST HOTELS & RESORTS INC COM 44107P104 159018 8010984 SH DFND 1 0 5935513 2075471 HOST HOTELS & RESORTS INC COM 44107P104 2586 130279 SH DFND 1,2 0 130279 0 HOST HOTELS & RESORTS INC COM 44107P104 563 28344 SH DFND 1,12 0 28344 0 HOST HOTELS & RESORTS INC COM 44107P104 226 11403 SH DFND 1,9 0 11403 0 HOST HOTELS & RESORTS INC COM 44107P104 11661 587434 SH DFND 1,3 0 587434 0 HOST HOTELS & RESORTS INC COM 44107P104 394 19867 SH DFND 1,15 0 19867 0 HOST HOTELS & RESORTS INC COM 44107P104 956 48157 SH DFND 1,13 0 48157 0 HOST HOTELS & RESORTS INC COM 44107P104 83111 4186968 SH DFND 15 0 4186968 0 HOST HOTELS & RESORTS INC COM 44107P104 612 30812 SH DFND 5,6 0 14485 16327 HOST HOTELS & RESORTS INC COM 44107P104 210 10595 SH DFND 11 0 10595 0 HOSTESS BRANDS INC CL A 44109J106 7446 502786 SH DFND 1 0 339143 163643 HOSTESS BRANDS INC CL A 44109J106 64 4295 SH DFND 15 0 4295 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 31 3328 SH DFND 12,15 0 3328 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2552 274457 SH DFND 15 0 274457 0 HOULIHAN LOKEY INC CL A 441593100 354 7797 SH DFND 15 0 7797 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1611 480959 SH DFND 15 0 480959 0 HOWARD HUGHES CORP COM 44267D107 47 361 SH DFND 12,15 0 361 0 HOWARD HUGHES CORP COM 44267D107 1082 8240 SH DFND 15 0 8240 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 989 39574 SH DFND 14 0 39574 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 318 12710 SH DFND 15 0 12710 0 HUB GROUP INC CL A 443320106 81 1685 SH DFND 12,15 0 1685 0 HUB GROUP INC CL A 443320106 1776 37070 SH DFND 14 0 37070 0 HUB GROUP INC CL A 443320106 2754 57491 SH DFND 15 0 57491 0 HUBBELL INC COM 443510607 89 658 SH DFND 12,15 0 658 0 HUBBELL INC COM 443510607 18983 140260 SH DFND 15 0 140260 0 HUBSPOT INC COM 443573100 13277 150191 SH DFND 1 0 101244 48947 HUBSPOT INC COM 443573100 4644 52531 SH DFND 15 0 52531 0 HUDBAY MINERALS INC COM 443628102 19 2119 SH DFND 2,15 0 2119 0 HUDBAY MINERALS INC COM 443628102 168 19134 SH DFND 15 0 19134 0 HUDSON PAC PPTYS INC COM 444097109 535 15617 SH DFND 14 0 15617 0 HUDSON PAC PPTYS INC COM 444097109 297501 8686146 SH DFND 1 0 5143331 3542815 HUDSON PAC PPTYS INC COM 444097109 4667 136255 SH DFND 1,2 0 136255 0 HUDSON PAC PPTYS INC COM 444097109 1005 29332 SH DFND 1,12 0 29332 0 HUDSON PAC PPTYS INC COM 444097109 408 11927 SH DFND 1,9 0 11927 0 HUDSON PAC PPTYS INC COM 444097109 20910 610520 SH DFND 1,3 0 610520 0 HUDSON PAC PPTYS INC COM 444097109 710 20721 SH DFND 1,15 0 20721 0 HUDSON PAC PPTYS INC COM 444097109 1720 50215 SH DFND 1,13 0 50215 0 HUDSON PAC PPTYS INC COM 444097109 2188 63888 SH DFND 15 0 63888 0 HUDSON TECHNOLOGIES INC COM 444144109 847 139592 SH DFND 15 0 139592 0 HUMANA INC COM 444859102 1121 4520 SH DFND 12,15 0 4520 0 HUMANA INC COM 444859102 1325 5343 SH DFND 4 0 5343 0 HUMANA INC COM 444859102 1476 5951 SH DFND 14 0 5951 0 HUMANA INC COM 444859102 98955 398899 SH DFND 1 0 398699 200 HUMANA INC COM 444859102 11223 45243 SH DFND 1,12 0 45243 0 HUMANA INC COM 444859102 1265 5100 SH DFND 1,4 0 5100 0 HUMANA INC COM 444859102 25 100 SH DFND 1,9 0 100 0 HUMANA INC COM 444859102 460 1855 SH DFND 1,3 0 1855 0 HUMANA INC COM 444859102 15 59 SH DFND 1,15 0 59 0 HUMANA INC COM 444859102 18 74 SH DFND 1,5 0 74 0 HUMANA INC COM 444859102 27120 109325 SH DFND 15 0 109325 0 HUMANA INC COM 444859102 7775 31343 SH DFND 5 0 19420 11923 HUMANA INC COM 444859102 259 1044 SH DFND 5,4 0 1044 0 HUMANA INC COM 444859102 294 1184 SH DFND 5,9 0 1184 0 HUMANA INC COM 444859102 3637 14662 SH DFND 5,6 0 7063 7599 HUMANA INC COM 444859102 393 1586 SH DFND 5,7 0 0 1586 HUMANA INC COM 444859102 471 1900 SH DFND 11 0 1900 0 HUMANA INC COM 444859102 616 2482 SH DFND 6 0 2482 0 HUMANA INC COM 444859102 1558 6279 SH DFND 13 0 6279 0 HUNT J B TRANS SVCS INC COM 445658107 3473 30204 SH DFND 12,15 0 30204 0 HUNT J B TRANS SVCS INC COM 445658107 17249 150018 SH DFND 1 0 150018 0 HUNT J B TRANS SVCS INC COM 445658107 107240 932682 SH DFND 15 0 932682 0 HUNT J B TRANS SVCS INC COM 445658107 931 8100 SH DFND 5 0 0 8100 HUNT J B TRANS SVCS INC COM 445658107 138 1200 SH DFND 11 0 1200 0 HUNTINGTON BANCSHARES INC COM 446150104 188 12924 SH DFND 12,15 0 12924 0 HUNTINGTON BANCSHARES INC COM 446150104 1952 134048 SH DFND 14 0 134048 0 HUNTINGTON BANCSHARES INC COM 446150104 16917 1161913 SH DFND 1 0 1161913 0 HUNTINGTON BANCSHARES INC COM 446150104 13 882 SH DFND 1,15 0 882 0 HUNTINGTON BANCSHARES INC COM 446150104 37606 2582799 SH DFND 15 0 2582799 0 HUNTINGTON BANCSHARES INC COM 446150104 211 14500 SH DFND 11 0 14500 0 HUNTINGTON INGALLS INDS INC COM 446413106 102 434 SH DFND 12,15 0 434 0 HUNTINGTON INGALLS INDS INC COM 446413106 2252 9553 SH DFND 14 0 9553 0 HUNTINGTON INGALLS INDS INC COM 446413106 24112 102301 SH DFND 1 0 102301 0 HUNTINGTON INGALLS INDS INC COM 446413106 275 1165 SH DFND 1,3 0 1165 0 HUNTINGTON INGALLS INDS INC COM 446413106 35276 149664 SH DFND 15 0 149664 0 HUNTINGTON INGALLS INDS INC COM 446413106 141 600 SH DFND 11 0 600 0 HUNTSMAN CORP COM 447011107 158 4751 SH DFND 12,15 0 4751 0 HUNTSMAN CORP COM 447011107 320 9611 SH DFND 14 0 9611 0 HUNTSMAN CORP COM 447011107 23331 700850 SH DFND 1 0 669850 31000 HUNTSMAN CORP COM 447011107 3351 100646 SH DFND 15 0 100646 0 HURON CONSULTING GROUP INC COM 447462102 20 496 SH DFND 12,15 0 496 0 HURON CONSULTING GROUP INC COM 447462102 13648 337406 SH DFND 1 0 337406 0 HURON CONSULTING GROUP INC COM 447462102 2597 64213 SH DFND 15 0 64213 0 HYATT HOTELS CORP COM CL A 448579102 106 1448 SH DFND 12,15 0 1448 0 HYATT HOTELS CORP COM CL A 448579102 165 2243 SH DFND 14 0 2243 0 HYATT HOTELS CORP COM CL A 448579102 7316 99481 SH DFND 15 0 99481 0 HYDROGENICS CORP NEW COM NEW 448883207 560 50433 SH DFND 15 0 50433 0 IDT CORP CL B NEW 448947507 561 52967 SH DFND 15 0 52967 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1915 22485 SH DFND 15 0 22485 0 IAC INTERACTIVECORP COM 44919P508 96 781 SH DFND 12,15 0 781 0 IAC INTERACTIVECORP COM 44919P508 19375 158450 SH DFND 1 0 153800 4650 IAC INTERACTIVECORP COM 44919P508 76 620 SH DFND 1,9 0 620 0 IAC INTERACTIVECORP COM 44919P508 990 8100 SH DFND 1,3 0 8100 0 IAC INTERACTIVECORP COM 44919P508 1844 15084 SH DFND 1,5 0 15084 0 IAC INTERACTIVECORP COM 44919P508 1015 8300 SH DFND 1,8 0 0 8300 IAC INTERACTIVECORP COM 44919P508 20160 164871 SH DFND 15 0 164871 0 IAC INTERACTIVECORP COM 44919P508 3463 28323 SH DFND 5 0 1666 26657 IAC INTERACTIVECORP COM 44919P508 53 433 SH DFND 5,4 0 433 0 IAC INTERACTIVECORP COM 44919P508 17 140 SH DFND 5,6 0 140 0 IAC INTERACTIVECORP COM 44919P508 187 1527 SH DFND 5,7 0 0 1527 IAC INTERACTIVECORP COM 44919P508 122 1000 SH DFND 11 0 1000 0 ICF INTL INC COM 44925C103 1641 31260 SH DFND 15 0 31260 0 ICU MED INC COM 44930G107 51849 240042 SH DFND 1 0 236286 3756 ICU MED INC COM 44930G107 25 116 SH DFND 1,15 0 116 0 ICU MED INC COM 44930G107 22737 105262 SH DFND 15 0 105262 0 ILG INC COM 44967H101 732 25713 SH DFND 14 0 25713 0 ILG INC COM 44967H101 1979 69486 SH DFND 15 0 69486 0 IPG PHOTONICS CORP COM 44980X109 610 2847 SH DFND 12,15 0 2847 0 IPG PHOTONICS CORP COM 44980X109 3255 15202 SH DFND 14 0 15202 0 IPG PHOTONICS CORP COM 44980X109 12699 59304 SH DFND 1 0 59304 0 IPG PHOTONICS CORP COM 44980X109 29978 140000 SH DFND 15 0 140000 0 IPG PHOTONICS CORP COM 44980X109 107 500 SH DFND 11 0 500 0 ISTAR INC COM 45031U101 17 1479 SH DFND 12,15 0 1479 0 ISTAR INC COM 45031U101 266 23520 SH DFND 1 0 23520 0 ISTAR INC COM 45031U101 73 6500 SH DFND 1,3 0 6500 0 ISTAR INC COM 45031U101 1772 156781 SH DFND 15 0 156781 0 ITT INC COM 45073V108 56 1056 SH DFND 12,15 0 1056 0 ITT INC COM 45073V108 93 1746 SH DFND 14 0 1746 0 ITT INC COM 45073V108 155180 2907623 SH DFND 1 0 2891031 16592 ITT INC COM 45073V108 2196 41148 SH DFND 15 0 41148 0 IBERIABANK CORP COM 450828108 37 479 SH DFND 12,15 0 479 0 IBERIABANK CORP COM 450828108 507 6539 SH DFND 14 0 6539 0 IBERIABANK CORP COM 450828108 17011 219493 SH DFND 1 0 219493 0 IBERIABANK CORP COM 450828108 827 10674 SH DFND 1,2 0 10674 0 IBERIABANK CORP COM 450828108 801 10332 SH DFND 1,11 0 10332 0 IBERIABANK CORP COM 450828108 3503 45206 SH DFND 15 0 45206 0 IBERIABANK CORP COM 450828108 3919 50572 SH DFND 6 0 50572 0 IBERIABANK CORP COM 450828108 1753 22625 SH DFND 6,12 0 22625 0 IBERIABANK CORP COM 450828108 747 9633 SH DFND 6,9 0 9633 0 IAMGOLD CORP COM 450913108 31 5374 SH DFND 2,15 0 5374 0 IAMGOLD CORP COM 450913108 1172 201101 SH DFND 1,5 0 201101 0 IAMGOLD CORP COM 450913108 748 128309 SH DFND 15 0 128309 0 IAMGOLD CORP COM 450913108 12134 2081274 SH DFND 5 0 747058 1334216 IAMGOLD CORP COM 450913108 8584 1472387 SH DFND 5,9 0 1472387 0 ICICI BK LTD ADR 45104G104 136 13997 SH DFND 12,15 0 13997 0 ICICI BK LTD ADR 45104G104 549 56398 SH DFND 1,6 0 56398 0 ICICI BK LTD ADR 45104G104 5157 530028 SH DFND 15 0 530028 0 ICICI BK LTD ADR 45104G104 4226 434301 SH DFND 11,6 0 434301 0 ICICI BK LTD ADR 45104G104 163022 16754560 SH DFND 6 0 14499766 2254794 ICICI BK LTD ADR 45104G104 25141 2583823 SH DFND 6,12 0 2583823 0 ICICI BK LTD ADR 45104G104 3008 309147 SH DFND 6,9 0 309147 0 ICICI BK LTD ADR 45104G104 105 10797 SH DFND 6,3 0 10797 0 ICONIX BRAND GROUP INC COM 451055107 224 173879 SH DFND 15 0 173879 0 IDACORP INC COM 451107106 69 754 SH DFND 12,15 0 754 0 IDACORP INC COM 451107106 394 4309 SH DFND 14 0 4309 0 IDACORP INC COM 451107106 20313 222337 SH DFND 15 0 222337 0 IDEX CORP COM 45167R104 92 694 SH DFND 12,15 0 694 0 IDEX CORP COM 45167R104 1697 12862 SH DFND 14 0 12862 0 IDEX CORP COM 45167R104 455 3450 SH DFND 1 0 3200 250 IDEX CORP COM 45167R104 119 900 SH DFND 1,8 0 0 900 IDEX CORP COM 45167R104 72435 548871 SH DFND 15 0 548871 0 IDEX CORP COM 45167R104 302 2288 SH DFND 5 0 0 2288 IDEX CORP COM 45167R104 11 80 SH DFND 5,6 0 80 0 IDEX CORP COM 45167R104 132 1000 SH DFND 11 0 1000 0 IDEXX LABS INC COM 45168D104 4117 26329 SH DFND 12,15 0 26329 0 IDEXX LABS INC COM 45168D104 16689 106723 SH DFND 1 0 106723 0 IDEXX LABS INC COM 45168D104 128614 822447 SH DFND 15 0 822447 0 IDEXX LABS INC COM 45168D104 589 3764 SH DFND 5 0 0 3764 IDEXX LABS INC COM 45168D104 188 1200 SH DFND 11 0 1200 0 IGNYTA INC COM 451731103 4698 175941 SH DFND 15 0 175941 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1431 90563 SH DFND 15 0 90563 0 ILLINOIS TOOL WKS INC COM 452308109 566 3393 SH DFND 12,15 0 3393 0 ILLINOIS TOOL WKS INC COM 452308109 667 4000 SH DFND 4 0 4000 0 ILLINOIS TOOL WKS INC COM 452308109 84786 508157 SH DFND 14 0 508157 0 ILLINOIS TOOL WKS INC COM 452308109 83780 502130 SH DFND 1 0 501980 150 ILLINOIS TOOL WKS INC COM 452308109 1085 6500 SH DFND 1,4 0 6500 0 ILLINOIS TOOL WKS INC COM 452308109 1564 9373 SH DFND 1,15 0 9373 0 ILLINOIS TOOL WKS INC COM 452308109 106529 638469 SH DFND 15 0 638469 0 ILLINOIS TOOL WKS INC COM 452308109 2420 14504 SH DFND 5 0 0 14504 ILLINOIS TOOL WKS INC COM 452308109 8 50 SH DFND 5,6 0 50 0 ILLINOIS TOOL WKS INC COM 452308109 679 4072 SH DFND 11 0 4072 0 ILLUMINA INC COM 452327109 8634 39518 SH DFND 12,15 0 39518 0 ILLUMINA INC COM 452327109 139 637 SH DFND 14 0 637 0 ILLUMINA INC COM 452327109 40096 183512 SH DFND 1 0 183512 0 ILLUMINA INC COM 452327109 6278 28732 SH DFND 1,12 0 28732 0 ILLUMINA INC COM 452327109 277370 1269486 SH DFND 15 0 1269486 0 ILLUMINA INC COM 452327109 1311 6000 SH DFND 5 0 0 6000 ILLUMINA INC COM 452327109 415 1900 SH DFND 11 0 1900 0 IMAX CORP COM 45245E109 35328 1526041 SH DFND 1 0 1508955 17086 IMAX CORP COM 45245E109 10851 468726 SH DFND 1,9 0 468726 0 IMAX CORP COM 45245E109 1077 46526 SH DFND 15 0 46526 0 IMMERSION CORP COM 452521107 136 19271 SH DFND 15 0 19271 0 IMMUNOGEN INC COM 45253H101 2623 409280 SH DFND 1 0 409280 0 IMMUNOGEN INC COM 45253H101 919 143400 SH DFND 1,3 0 143400 0 IMMUNOGEN INC COM 45253H101 6783 1058198 SH DFND 15 0 1058198 0 IMPAC MTG HLDGS INC COM NEW 45254P508 397 39105 SH DFND 15 0 39105 0 IMPAX LABORATORIES INC COM 45256B101 6651 399467 SH DFND 1 0 272723 126744 IMPAX LABORATORIES INC COM 45256B101 24843 1492087 SH DFND 15 0 1492087 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 1455 1500000 PRN DFND 1 0 1500000 0 IMMUNOMEDICS INC COM 452907108 8871 548943 SH DFND 15 0 548943 0 IMPERIAL OIL LTD COM NEW 453038408 1520 48724 SH DFND 2,15 0 48724 0 IMPERIAL OIL LTD COM NEW 453038408 14 438 SH DFND 12,15 0 438 0 IMPERIAL OIL LTD COM NEW 453038408 322 10330 SH DFND 1,2 0 10330 0 IMPERIAL OIL LTD COM NEW 453038408 6820 218658 SH DFND 15 0 218658 0 IMPERIAL OIL LTD COM NEW 453038408 385 12330 SH DFND 5 0 0 12330 IMPERIAL OIL LTD COM NEW 453038408 120 3850 SH DFND 11 0 3850 0 IMPERVA INC COM 45321L100 914 23021 SH DFND 15 0 23021 0 INC RESH HLDGS INC CL A 45329R109 62 1414 SH DFND 12,15 0 1414 0 INC RESH HLDGS INC CL A 45329R109 220 5051 SH DFND 14 0 5051 0 INC RESH HLDGS INC CL A 45329R109 39997 917358 SH DFND 1 0 836087 81271 INC RESH HLDGS INC CL A 45329R109 334 7653 SH DFND 1,3 0 7653 0 INC RESH HLDGS INC CL A 45329R109 3749 85990 SH DFND 15 0 85990 0 INCYTE CORP COM 45337C102 5360 56593 SH DFND 12,15 0 56593 0 INCYTE CORP COM 45337C102 77757 820996 SH DFND 1 0 820996 0 INCYTE CORP COM 45337C102 4543 47966 SH DFND 1,12 0 47966 0 INCYTE CORP COM 45337C102 160007 1689441 SH DFND 15 0 1689441 0 INCYTE CORP COM 45337C102 637 6722 SH DFND 5 0 0 6722 INCYTE CORP COM 45337C102 227 2400 SH DFND 11 0 2400 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 424 106625 SH DFND 15 0 106625 0 INDEPENDENCE RLTY TR INC COM 45378A106 1316 130450 SH DFND 1 0 130450 0 INDEPENDENCE RLTY TR INC COM 45378A106 23149 2294289 SH DFND 15 0 2294289 0 INDEPENDENT BANK CORP MASS COM 453836108 3929 56255 SH DFND 15 0 56255 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 4385 196188 SH DFND 15 0 196188 0 INDEPENDENT BK GROUP INC COM 45384B106 530 7835 SH DFND 15 0 7835 0 INFINITY PPTY & CAS CORP COM 45665Q103 968 9134 SH DFND 14 0 9134 0 INFINITY PPTY & CAS CORP COM 45665Q103 13060 123205 SH DFND 15 0 123205 0 INFINERA CORPORATION COM 45667G103 672 106133 SH DFND 15 0 106133 0 INFOSYS LTD SPONSORED ADR 456788108 257 15857 SH DFND 12,15 0 15857 0 INFOSYS LTD SPONSORED ADR 456788108 1255 77400 SH DFND 14 0 77400 0 INFOSYS LTD SPONSORED ADR 456788108 608 37467 SH DFND 1,6 0 37467 0 INFOSYS LTD SPONSORED ADR 456788108 24625 1518194 SH DFND 15 0 1518194 0 INFOSYS LTD SPONSORED ADR 456788108 6531 402676 SH DFND 11,6 0 402676 0 INFOSYS LTD SPONSORED ADR 456788108 74925 4619292 SH DFND 6 0 4619292 0 INFOSYS LTD SPONSORED ADR 456788108 1132 69800 SH DFND 6,12 0 69800 0 INFOSYS LTD SPONSORED ADR 456788108 4083 251709 SH DFND 6,9 0 251709 0 INFOSYS LTD SPONSORED ADR 456788108 163 10043 SH DFND 6,3 0 10043 0 ING GROEP N V SPONSORED ADR 456837103 36540 1979428 SH DFND 1 0 1979428 0 ING GROEP N V SPONSORED ADR 456837103 1494 80950 SH DFND 15 0 80950 0 ING GROEP N V SPONSORED ADR 456837103 2612 141483 SH DFND 6,4 0 141483 0 INFRAREIT INC COM 45685L100 9240 497329 SH DFND 1 0 436429 60900 INFRAREIT INC COM 45685L100 159 8560 SH DFND 1,9 0 8560 0 INFRAREIT INC COM 45685L100 360 19400 SH DFND 1,3 0 19400 0 INFRAREIT INC COM 45685L100 1393 74987 SH DFND 15 0 74987 0 INGEVITY CORP COM 45688C107 53269 755904 SH DFND 1 0 744530 11374 INGEVITY CORP COM 45688C107 8983 127477 SH DFND 15 0 127477 0 INGLES MKTS INC CL A 457030104 1583 45747 SH DFND 15 0 45747 0 INGREDION INC COM 457187102 122 872 SH DFND 12,15 0 872 0 INGREDION INC COM 457187102 3942 28200 SH DFND 1 0 8500 19700 INGREDION INC COM 457187102 101 720 SH DFND 1,9 0 720 0 INGREDION INC COM 457187102 20580 147207 SH DFND 15 0 147207 0 INGREDION INC COM 457187102 5303 37932 SH DFND 5 0 5303 32629 INGREDION INC COM 457187102 5422 38781 SH DFND 5,9 0 38781 0 INGREDION INC COM 457187102 671 4799 SH DFND 5,6 0 2086 2713 INGREDION INC COM 457187102 140 1000 SH DFND 11 0 1000 0 INGREDION INC COM 457187102 326 2335 SH DFND 13 0 2335 0 INSIGHT ENTERPRISES INC COM 45765U103 48 1258 SH DFND 12,15 0 1258 0 INSIGHT ENTERPRISES INC COM 45765U103 6587 172042 SH DFND 15 0 172042 0 INSMED INC COM PAR $.01 457669307 4125 132301 SH DFND 15 0 132301 0 INNOSPEC INC COM 45768S105 245 3467 SH DFND 14 0 3467 0 INNOSPEC INC COM 45768S105 3658 51812 SH DFND 15 0 51812 0 INPHI CORP COM 45772F107 544 14864 SH DFND 15 0 14864 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 10428 10500000 PRN DFND 1 0 10500000 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 68 16472 SH DFND 15 0 16472 0 INNERWORKINGS INC COM 45773Y105 764 76200 SH DFND 15 0 76200 0 INNOPHOS HOLDINGS INC COM 45774N108 961 20562 SH DFND 14 0 20562 0 INNOPHOS HOLDINGS INC COM 45774N108 89 1900 SH DFND 1 0 0 1900 INNOPHOS HOLDINGS INC COM 45774N108 145 3100 SH DFND 1,3 0 3100 0 INNOPHOS HOLDINGS INC COM 45774N108 7 141 SH DFND 1,15 0 141 0 INNOPHOS HOLDINGS INC COM 45774N108 3001 64215 SH DFND 15 0 64215 0 INSTEEL INDUSTRIES INC COM 45774W108 750 26488 SH DFND 15 0 26488 0 INSPERITY INC COM 45778Q107 56 974 SH DFND 12,15 0 974 0 INSPERITY INC COM 45778Q107 1233 21497 SH DFND 14 0 21497 0 INSPERITY INC COM 45778Q107 23 400 SH DFND 1,3 0 400 0 INSPERITY INC COM 45778Q107 15 268 SH DFND 1,15 0 268 0 INSPERITY INC COM 45778Q107 6819 118903 SH DFND 15 0 118903 0 INOGEN INC COM 45780L104 12770 107241 SH DFND 1 0 72382 34859 INOGEN INC COM 45780L104 12953 108777 SH DFND 15 0 108777 0 INSTALLED BLDG PRODS INC COM 45780R101 2080 27388 SH DFND 15 0 27388 0 INOVALON HLDGS INC COM CL A 45781D101 4581 305403 SH DFND 15 0 305403 0 INNOVIVA INC COM 45781M101 94 6647 SH DFND 12,15 0 6647 0 INNOVIVA INC COM 45781M101 4872 343320 SH DFND 1 0 153020 190300 INNOVIVA INC COM 45781M101 314 22100 SH DFND 1,3 0 22100 0 INNOVIVA INC COM 45781M101 22302 1571642 SH DFND 15 0 1571642 0 INNOVIVA INC COM 45781M101 756 53291 SH DFND 5 0 0 53291 INSTRUCTURE INC COM 45781U103 15490 467971 SH DFND 1 0 467971 0 INSTRUCTURE INC COM 45781U103 711 21471 SH DFND 1,2 0 21471 0 INSTRUCTURE INC COM 45781U103 547 16530 SH DFND 1,11 0 16530 0 INSTRUCTURE INC COM 45781U103 8 256 SH DFND 15 0 256 0 INSTRUCTURE INC COM 45781U103 3605 108908 SH DFND 6 0 108908 0 INSTRUCTURE INC COM 45781U103 1691 51094 SH DFND 6,12 0 51094 0 INSTRUCTURE INC COM 45781U103 512 15470 SH DFND 6,9 0 15470 0 INSIGHT SELECT INCOME FD COM 45781W109 348 17492 SH DFND 14 0 17492 0 INSIGHT SELECT INCOME FD COM 45781W109 2056 103319 SH DFND 15 0 103319 0 INSEEGO CORP COM 45782B104 129 80309 SH DFND 15 0 80309 0 INSULET CORP COM 45784P101 354 5130 SH DFND 15 0 5130 0 INSULET CORP NOTE 1.250% 9/1 45784PAF8 13689 10500000 PRN DFND 1 0 10500000 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 53082 1109102 SH DFND 1 0 1036804 72298 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17413 363831 SH DFND 15 0 363831 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 97 3254 SH DFND 12,15 0 3254 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4582 154127 SH DFND 14 0 154127 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 99004 3330103 SH DFND 1 0 3304488 25615 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3523 118499 SH DFND 1,12 0 118499 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4347 146209 SH DFND 15 0 146209 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 20639 18500000 PRN DFND 1 0 18500000 0 INTEL CORP COM 458140100 331 7174 SH DFND 2,15 0 7174 0 INTEL CORP COM 458140100 61717 1337025 SH DFND 12,15 0 1337025 0 INTEL CORP COM 458140100 486 10531 SH DFND 4 0 10531 0 INTEL CORP COM 458140100 24805 537362 SH DFND 14 0 537362 0 INTEL CORP COM 458140100 684263 14823728 SH DFND 1 0 13875680 948048 INTEL CORP COM 458140100 2640 57200 SH DFND 1,4 0 57200 0 INTEL CORP COM 458140100 1263 27355 SH DFND 1,9 0 27355 0 INTEL CORP COM 458140100 548 11863 SH DFND 1,3 0 11863 0 INTEL CORP COM 458140100 1257 27231 SH DFND 1,15 0 27231 0 INTEL CORP COM 458140100 2533 54871 SH DFND 1,5 0 54871 0 INTEL CORP COM 458140100 1920551 41606395 SH DFND 15 0 41606395 0 INTEL CORP COM 458140100 9026 195529 SH DFND 5 0 5830 189699 INTEL CORP COM 458140100 811 17579 SH DFND 5,4 0 17579 0 INTEL CORP COM 458140100 12762 276463 SH DFND 5,6 0 135212 141251 INTEL CORP COM 458140100 759 16440 SH DFND 5,7 0 0 16440 INTEL CORP COM 458140100 2865 62074 SH DFND 11 0 62074 0 INTEL CORP COM 458140100 1161 25146 SH DFND 6 0 25146 0 INTEL CORP COM 458140100 1016 22000 SH Call DFND 6 0 0 0 INTEL CORP COM 458140100 5122 110961 SH DFND 13 0 110961 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 65394 29440000 PRN DFND 1 0 29440000 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 187 19489 SH DFND 15 0 19489 0 INTEGER HLDGS CORP COM 45826H109 5551 122538 SH DFND 15 0 122538 0 INTER PARFUMS INC COM 458334109 419 9640 SH DFND 14 0 9640 0 INTER PARFUMS INC COM 458334109 5 124 SH DFND 1,15 0 124 0 INTER PARFUMS INC COM 458334109 11701 269302 SH DFND 15 0 269302 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 17841 301319 SH DFND 15 0 301319 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 629 10766 SH DFND 15 0 10766 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 7441 117166 SH DFND 15 0 117166 0 INTERFACE INC COM 458665304 12 465 SH DFND 1,15 0 465 0 INTERFACE INC COM 458665304 22358 888967 SH DFND 15 0 888967 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 284 4026 SH DFND 12,15 0 4026 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4014 56889 SH DFND 14 0 56889 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 73761 1045360 SH DFND 1 0 1045360 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 405 5735 SH DFND 1,3 0 5735 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1300 18431 SH DFND 1,15 0 18431 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6033 85502 SH DFND 15 0 85502 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1938 27465 SH DFND 5 0 0 27465 INTERCONTINENTAL EXCHANGE IN COM 45866F104 548 7770 SH DFND 11 0 7770 0 INTERDIGITAL INC COM 45867G101 685 8991 SH DFND 14 0 8991 0 INTERDIGITAL INC COM 45867G101 4829 63420 SH DFND 1 0 63420 0 INTERDIGITAL INC COM 45867G101 76 1000 SH DFND 1,3 0 1000 0 INTERDIGITAL INC COM 45867G101 2134 28026 SH DFND 15 0 28026 0 INTERDIGITAL INC COM 45867G101 845 11091 SH DFND 5 0 0 11091 INTERDIGITAL INC COM 45867G101 385 5056 SH DFND 5,9 0 5056 0 INTERDIGITAL INC COM 45867G101 1325 17402 SH DFND 5,6 0 7458 9944 INTERDIGITAL INC COM 45867G101 425 5584 SH DFND 13 0 5584 0 INTERNAP CORP COM PAR 45885A409 727 46245 SH DFND 1 0 46245 0 INTERNAP CORP COM PAR 45885A409 430 27350 SH DFND 1,3 0 27350 0 INTERNAP CORP COM PAR 45885A409 1227 78128 SH DFND 15 0 78128 0 INTERNATIONAL BANCSHARES COR COM 459044103 2983 75134 SH DFND 15 0 75134 0 INTERNATIONAL BUSINESS MACHS COM 459200101 374 2436 SH DFND 2,15 0 2436 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2340 15254 SH DFND 12,15 0 15254 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1394 9083 SH DFND 4 0 9083 0 INTERNATIONAL BUSINESS MACHS COM 459200101 82118 535247 SH DFND 14 0 535247 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27644 180187 SH DFND 1 0 179487 700 INTERNATIONAL BUSINESS MACHS COM 459200101 2800 18250 SH DFND 1,4 0 18250 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1257 8195 SH DFND 1,15 0 8195 0 INTERNATIONAL BUSINESS MACHS COM 459200101 77 505 SH DFND 1,5 0 505 0 INTERNATIONAL BUSINESS MACHS COM 459200101 125402 817374 SH DFND 15 0 817374 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10043 65458 SH DFND 5 0 31058 34400 INTERNATIONAL BUSINESS MACHS COM 459200101 453 2950 SH DFND 5,4 0 2950 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8864 57776 SH DFND 5,6 0 28117 29659 INTERNATIONAL BUSINESS MACHS COM 459200101 858 5591 SH DFND 5,7 0 0 5591 INTERNATIONAL BUSINESS MACHS COM 459200101 1809 11788 SH DFND 11 0 11788 0 INTERNATIONAL BUSINESS MACHS COM 459200101 444 2894 SH DFND 6 0 2894 0 INTERNATIONAL BUSINESS MACHS COM 459200101 138 900 SH Call DFND 6 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3860 25159 SH DFND 13 0 25159 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 109 711 SH DFND 12,15 0 711 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2251 14753 SH DFND 14 0 14753 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46197 302711 SH DFND 1 0 302711 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6430 42131 SH DFND 15 0 42131 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 160 1046 SH DFND 11 0 1046 0 INTL PAPER CO COM 460146103 261 4513 SH DFND 2,15 0 4513 0 INTL PAPER CO COM 460146103 531 9157 SH DFND 12,15 0 9157 0 INTL PAPER CO COM 460146103 2898 50011 SH DFND 14 0 50011 0 INTL PAPER CO COM 460146103 548883 9473294 SH DFND 1 0 9395472 77822 INTL PAPER CO COM 460146103 918 15851 SH DFND 1,9 0 15851 0 INTL PAPER CO COM 460146103 972 16774 SH DFND 1,3 0 16774 0 INTL PAPER CO COM 460146103 10 180 SH DFND 1,15 0 180 0 INTL PAPER CO COM 460146103 90808 1567283 SH DFND 15 0 1567283 0 INTL PAPER CO COM 460146103 1129 19489 SH DFND 5 0 0 19489 INTL PAPER CO COM 460146103 298 5135 SH DFND 11 0 5135 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1681 42183 SH DFND 15 0 42183 0 INTERPUBLIC GROUP COS INC COM 460690100 118 5829 SH DFND 12,15 0 5829 0 INTERPUBLIC GROUP COS INC COM 460690100 54917 2724081 SH DFND 1 0 2724081 0 INTERPUBLIC GROUP COS INC COM 460690100 219 10839 SH DFND 1,9 0 10839 0 INTERPUBLIC GROUP COS INC COM 460690100 16 773 SH DFND 1,15 0 773 0 INTERPUBLIC GROUP COS INC COM 460690100 2710 134422 SH DFND 15 0 134422 0 INTERPUBLIC GROUP COS INC COM 460690100 108 5365 SH DFND 11 0 5365 0 INTERSECT ENT INC COM 46071F103 2479 76510 SH DFND 1 0 76510 0 INTERSECT ENT INC COM 46071F103 648 20000 SH DFND 1,3 0 20000 0 INTERSECT ENT INC COM 46071F103 2629 81152 SH DFND 15 0 81152 0 INTL FCSTONE INC COM 46116V105 2644 62170 SH DFND 1 0 16870 45300 INTL FCSTONE INC COM 46116V105 327 7700 SH DFND 1,3 0 7700 0 INTL FCSTONE INC COM 46116V105 10419 244972 SH DFND 15 0 244972 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1413 97610 SH DFND 15 0 97610 0 INTUIT COM 461202103 10990 69655 SH DFND 12,15 0 69655 0 INTUIT COM 461202103 19703 124876 SH DFND 1 0 124476 400 INTUIT COM 461202103 371 2350 SH DFND 1,4 0 2350 0 INTUIT COM 461202103 363105 2301335 SH DFND 15 0 2301335 0 INTUIT COM 461202103 1561 9894 SH DFND 5 0 0 9894 INTUIT COM 461202103 28 178 SH DFND 5,4 0 178 0 INTUIT COM 461202103 16 100 SH DFND 5,6 0 100 0 INTUIT COM 461202103 506 3205 SH DFND 11 0 3205 0 INVACARE CORP COM 461203101 26020 1544200 SH DFND 1 0 1544200 0 INVACARE CORP COM 461203101 3332 197748 SH DFND 15 0 197748 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11562 31681 SH DFND 12,15 0 31681 0 INTUITIVE SURGICAL INC COM NEW 46120E602 674 1848 SH DFND 14 0 1848 0 INTUITIVE SURGICAL INC COM NEW 46120E602 137516 376819 SH DFND 1 0 376819 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2008 5501 SH DFND 1,12 0 5501 0 INTUITIVE SURGICAL INC COM NEW 46120E602 342849 939466 SH DFND 15 0 939466 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1991 5457 SH DFND 5 0 0 5457 INTUITIVE SURGICAL INC COM NEW 46120E602 547 1500 SH DFND 11 0 1500 0 INTREPID POTASH INC COM 46121Y102 2103 441883 SH DFND 15 0 441883 0 INTREXON CORP COM 46122T102 575 49870 SH DFND 15 0 49870 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 117 6587 SH DFND 12,15 0 6587 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5182 290621 SH DFND 15 0 290621 0 INVESCO HIGH INCOME TR II COM 46131F101 519 35304 SH DFND 14 0 35304 0 INVESCO SR INCOME TR COM 46131H107 8853 2016624 SH DFND 15 0 2016624 0 INVESCO MUN TR COM 46131J103 721 57684 SH DFND 14 0 57684 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3007 228149 SH DFND 14 0 228149 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 1375 100254 SH DFND 14 0 100254 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2587 208655 SH DFND 14 0 208655 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 735 64603 SH DFND 14 0 64603 0 INVESCO CALIF VALUE MUN INC COM 46132H106 3235 257124 SH DFND 14 0 257124 0 INVESCO BD FD COM 46132L107 359 18039 SH DFND 14 0 18039 0 INVESCO BD FD COM 46132L107 2226 111898 SH DFND 15 0 111898 0 INVESCO VALUE MUN INCOME TR COM 46132P108 722 48424 SH DFND 14 0 48424 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 9387 801611 SH DFND 14 0 801611 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 933 116676 SH DFND 14 0 116676 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 720 57537 SH DFND 14 0 57537 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 1601 163566 SH DFND 15 0 163566 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 259 SH DFND 1,15 0 259 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1479 76808 SH DFND 15 0 76808 0 INVESTORS BANCORP INC NEW COM 46146L101 156 11253 SH DFND 12,15 0 11253 0 INVESTORS BANCORP INC NEW COM 46146L101 6058 436422 SH DFND 15 0 436422 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1834 322868 SH DFND 15 0 322868 0 INVESTORS TITLE CO COM 461804106 159 800 SH DFND 1 0 800 0 INVESTORS TITLE CO COM 461804106 50 250 SH DFND 1,3 0 250 0 INVESTORS TITLE CO COM 461804106 5 27 SH DFND 15 0 27 0 INVITATION HOMES INC COM 46187W107 550 23351 SH DFND 14 0 23351 0 INVITATION HOMES INC COM 46187W107 52470 2226119 SH DFND 1 0 2107683 118436 INVITATION HOMES INC COM 46187W107 1460 61937 SH DFND 1,2 0 61937 0 INVITATION HOMES INC COM 46187W107 317 13460 SH DFND 1,12 0 13460 0 INVITATION HOMES INC COM 46187W107 6620 280859 SH DFND 1,3 0 280859 0 INVITATION HOMES INC COM 46187W107 99 4185 SH DFND 1,15 0 4185 0 INVITATION HOMES INC COM 46187W107 553 23459 SH DFND 1,13 0 23459 0 INVITATION HOMES INC COM 46187W107 303 12855 SH DFND 15 0 12855 0 INVITATION HOMES INC COM 46187W107 104 4400 SH DFND 11 0 4400 0 ION GEOPHYSICAL CORP COM NEW 462044207 4824 244263 SH DFND 2 0 244263 0 ION GEOPHYSICAL CORP COM NEW 462044207 10925 553188 SH DFND 1,2 0 553188 0 ION GEOPHYSICAL CORP COM NEW 462044207 2505 126841 SH DFND 15 0 126841 0 IONIS PHARMACEUTICALS INC COM 462222100 3833 76200 SH DFND 1 0 76200 0 IONIS PHARMACEUTICALS INC COM 462222100 7309 145306 SH DFND 15 0 145306 0 IQVIA HLDGS INC COM 46266C105 71 723 SH DFND 12,15 0 723 0 IQVIA HLDGS INC COM 46266C105 104720 1069665 SH DFND 1 0 1069665 0 IQVIA HLDGS INC COM 46266C105 1464 14957 SH DFND 1,12 0 14957 0 IQVIA HLDGS INC COM 46266C105 1895 19356 SH DFND 15 0 19356 0 IQVIA HLDGS INC COM 46266C105 183 1866 SH DFND 11 0 1866 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 36 3033 SH DFND 12,15 0 3033 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 19634 1663861 SH DFND 1 0 1663861 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 942 79843 SH DFND 1,2 0 79843 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 936 79343 SH DFND 1,11 0 79343 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5895 499574 SH DFND 15 0 499574 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4747 402263 SH DFND 6 0 402263 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2059 174510 SH DFND 6,12 0 174510 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 873 74003 SH DFND 6,9 0 74003 0 IROBOT CORP COM 462726100 52 681 SH DFND 12,15 0 681 0 IROBOT CORP COM 462726100 23 294 SH DFND 1,15 0 294 0 IROBOT CORP COM 462726100 4138 53952 SH DFND 15 0 53952 0 IRON MTN INC NEW COM 46284V101 508 13454 SH DFND 2,15 0 13454 0 IRON MTN INC NEW COM 46284V101 167 4427 SH DFND 12,15 0 4427 0 IRON MTN INC NEW COM 46284V101 41680 1104692 SH DFND 1 0 733212 371480 IRON MTN INC NEW COM 46284V101 1043 27638 SH DFND 1,3 0 27638 0 IRON MTN INC NEW COM 46284V101 467 12368 SH DFND 1,15 0 12368 0 IRON MTN INC NEW COM 46284V101 106187 2814403 SH DFND 15 0 2814403 0 IRON MTN INC NEW COM 46284V101 136 3611 SH DFND 11 0 3611 0 ISHARES GOLD TRUST ISHARES 464285105 6 478 SH DFND 1 0 478 0 ISHARES GOLD TRUST ISHARES 464285105 7998 639300 SH DFND 1,2 0 639300 0 ISHARES INC MSCI BRAZIL ETF 464286400 7785 192452 SH DFND 1,2 0 192452 0 ISHARES INC MSCI CDA ETF 464286509 2191 73930 SH DFND 14 0 73930 0 ISHARES INC MSCI PAC JP ETF 464286665 2157 45135 SH DFND 14 0 45135 0 ISHARES INC MSCI TURKEY ETF 464286715 8735 201000 SH DFND 1,2 0 201000 0 ISHARES INC MSCI STH KOR ETF 464286772 1744 23278 SH DFND 1 0 23278 0 ISHARES TR TIPS BD ETF 464287176 1558 13655 SH DFND 14 0 13655 0 ISHARES TR CORE S&P500 ETF 464287200 1290 4799 SH DFND 1 0 4799 0 ISHARES TR MSCI EMG MKT ETF 464287234 688 14591 SH DFND 1 0 14591 0 ISHARES TR MSCI EMG MKT ETF 464287234 18518 393000 SH DFND 5 0 0 393000 ISHARES TR IBOXX INV CP ETF 464287242 238 1959 SH DFND 14 0 1959 0 ISHARES TR S&P 500 GRWT ETF 464287309 4558 29836 SH DFND 14 0 29836 0 ISHARES TR S&P 500 VAL ETF 464287408 4351 38086 SH DFND 14 0 38086 0 ISHARES TR 1 3 YR TREAS BD 464287457 1588 18941 SH DFND 14 0 18941 0 ISHARES TR MSCI EAFE ETF 464287465 6862 97598 SH DFND 1 0 97598 0 ISHARES TR RUS MID CAP ETF 464287499 589 2829 SH DFND 1 0 2829 0 ISHARES TR CORE S&P MCP ETF 464287507 2188 11529 SH DFND 14 0 11529 0 ISHARES TR CORE S&P MCP ETF 464287507 130 686 SH DFND 1 0 686 0 ISHARES TR RUSSELL 2000 ETF 464287655 989 6484 SH DFND 1 0 6484 0 ISHARES TR U.S. REAL ES ETF 464287739 5551 68527 SH DFND 1 0 68527 0 ISHARES TR CORE S&P SCP ETF 464287804 2203 28687 SH DFND 14 0 28687 0 ISHARES TR INTL TREA BD ETF 464288117 2117 42405 SH DFND 14 0 42405 0 ISHARES TR EAFE SML CP ETF 464288273 2316 35913 SH DFND 14 0 35913 0 ISHARES TR JPMORGAN USD EMG 464288281 15093 130000 SH DFND 12 0 130000 0 ISHARES TR IBOXX HI YD ETF 464288513 2565 29400 SH DFND 14 0 29400 0 ISHARES TR 3 7 YR TREAS BD 464288661 205 1679 SH DFND 14 0 1679 0 ISHARES TR SHORT TREAS BD 464288679 625 5668 SH DFND 1 0 5668 0 ISHARES TR EAFE GRWTH ETF 464288885 999 12377 SH DFND 1 0 12377 0 ISHARES TR MSCI INDIA ETF 46429B598 1977 54800 SH DFND 1,6 0 54800 0 ISHARES TR MSCI INDIA ETF 46429B598 33298 923147 SH DFND 15 0 923147 0 ISHARES TR MSCI INDIA ETF 46429B598 4043 112100 SH DFND 6 0 112100 0 ISHARES TR MSCI INDIA ETF 46429B598 263 7300 SH DFND 6,3 0 7300 0 ISHARES TR USA MOMENTUM FCT 46432F396 1566 15180 SH DFND 1 0 15180 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 12140 11500000 PRN DFND 1 0 11500000 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 79 75000 PRN DFND 6 0 75000 0 ISHARES INC MSCI TAIWAN ETF 46434G772 168150 4643749 SH DFND 6 0 4643749 0 ISHARES INC MSCI JPN ETF NEW 46434G822 718 11975 SH DFND 4 0 11975 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2260 37710 SH DFND 14 0 37710 0 ISHARES TR 0-5YR HI YL CP 46434V407 27948 593000 SH DFND 1 0 593000 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1725 132655 SH DFND 14 0 132655 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5639 433775 SH DFND 15 0 433775 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39 2980 SH DFND 5,4 0 2980 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17518 1347500 SH DFND 6 0 1347500 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 434 33400 SH DFND 6,9 0 33400 0 ITERIS INC COM 46564T107 150 21552 SH DFND 15 0 21552 0 ITRON INC COM 465741106 1248 18292 SH DFND 14 0 18292 0 ITRON INC COM 465741106 123 1800 SH DFND 1,3 0 1800 0 ITRON INC COM 465741106 48818 715811 SH DFND 15 0 715811 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 5684 375945 SH DFND 14 0 375945 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 2402 158875 SH DFND 15 0 158875 0 JBG SMITH PPTYS COM 46590V100 33 937 SH DFND 12,15 0 937 0 JBG SMITH PPTYS COM 46590V100 408 11743 SH DFND 14 0 11743 0 JBG SMITH PPTYS COM 46590V100 7511 216281 SH DFND 1 0 69050 147231 JBG SMITH PPTYS COM 46590V100 703 20248 SH DFND 15 0 20248 0 IXYS CORP COM 46600W106 1071 44712 SH DFND 15 0 44712 0 J & J SNACK FOODS CORP COM 466032109 525 3460 SH DFND 14 0 3460 0 J & J SNACK FOODS CORP COM 466032109 21852 143925 SH DFND 15 0 143925 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3736 500829 SH DFND 15 0 500829 0 J ALEXANDERS HLDGS INC COM 46609J106 268 27586 SH DFND 15 0 27586 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 50034 48695000 PRN DFND 1 0 37623000 11072000 JPMORGAN CHASE & CO COM 46625H100 30010 280623 SH DFND 2 0 280623 0 JPMORGAN CHASE & CO COM 46625H100 7017 65620 SH DFND 12,15 0 65620 0 JPMORGAN CHASE & CO COM 46625H100 3896 36430 SH DFND 4 0 36430 0 JPMORGAN CHASE & CO COM 46625H100 31439 293990 SH DFND 14 0 293990 0 JPMORGAN CHASE & CO COM 46625H100 3934 36787 SH DFND 9 0 36787 0 JPMORGAN CHASE & CO COM 46625H100 1777309 16619682 SH DFND 1 0 15466686 1152996 JPMORGAN CHASE & CO COM 46625H100 1588 14854 SH DFND 1,2 0 14854 0 JPMORGAN CHASE & CO COM 46625H100 9721 90900 SH DFND 1,4 0 90900 0 JPMORGAN CHASE & CO COM 46625H100 2750 25715 SH DFND 1,9 0 25715 0 JPMORGAN CHASE & CO COM 46625H100 4193 39206 SH DFND 1,3 0 39206 0 JPMORGAN CHASE & CO COM 46625H100 14 133 SH DFND 1,15 0 133 0 JPMORGAN CHASE & CO COM 46625H100 11933 111587 SH DFND 1,5 0 111587 0 JPMORGAN CHASE & CO COM 46625H100 3831 35822 SH DFND 1,6 0 35822 0 JPMORGAN CHASE & CO COM 46625H100 3315 31000 SH DFND 1,8 0 0 31000 JPMORGAN CHASE & CO COM 46625H100 256568 2399175 SH DFND 15 0 2399175 0 JPMORGAN CHASE & CO COM 46625H100 34676 324261 SH DFND 5 0 108025 216236 JPMORGAN CHASE & CO COM 46625H100 1372 12832 SH DFND 5,4 0 12832 0 JPMORGAN CHASE & CO COM 46625H100 534 4997 SH DFND 5,11 0 4997 0 JPMORGAN CHASE & CO COM 46625H100 25587 239266 SH DFND 5,6 0 121418 117848 JPMORGAN CHASE & CO COM 46625H100 1641 15345 SH DFND 5,7 0 0 15345 JPMORGAN CHASE & CO COM 46625H100 4973 46502 SH DFND 11 0 46502 0 JPMORGAN CHASE & CO COM 46625H100 3652 34146 SH DFND 11,6 0 22970 11176 JPMORGAN CHASE & CO COM 46625H100 197075 1842854 SH DFND 6 0 1842854 0 JPMORGAN CHASE & CO COM 46625H100 94 876 SH DFND 6,2 0 876 0 JPMORGAN CHASE & CO COM 46625H100 888 8301 SH DFND 6,12 0 8301 0 JPMORGAN CHASE & CO COM 46625H100 42177 394397 SH DFND 6,9 0 394397 0 JPMORGAN CHASE & CO COM 46625H100 255 2389 SH DFND 6,3 0 2389 0 JPMORGAN CHASE & CO COM 46625H100 13429 125572 SH DFND 13 0 125572 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 32057 1167000 PRN DFND 1 0 1167000 0 JABIL INC COM 466313103 303 11546 SH DFND 12,15 0 11546 0 JABIL INC COM 466313103 1086 41377 SH DFND 14 0 41377 0 JABIL INC COM 466313103 4431 168800 SH DFND 1 0 162900 5900 JABIL INC COM 466313103 4481 170698 SH DFND 15 0 170698 0 JACK IN THE BOX INC COM 466367109 69 708 SH DFND 12,15 0 708 0 JACK IN THE BOX INC COM 466367109 44745 456070 SH DFND 1 0 434590 21480 JACK IN THE BOX INC COM 466367109 4154 42338 SH DFND 1,9 0 42338 0 JACK IN THE BOX INC COM 466367109 3302 33660 SH DFND 15 0 33660 0 JACOBS ENGR GROUP INC DEL COM 469814107 219 3317 SH DFND 12,15 0 3317 0 JACOBS ENGR GROUP INC DEL COM 469814107 859 13023 SH DFND 14 0 13023 0 JACOBS ENGR GROUP INC DEL COM 469814107 16180 245299 SH DFND 1 0 245299 0 JACOBS ENGR GROUP INC DEL COM 469814107 10821 164058 SH DFND 15 0 164058 0 JACOBS ENGR GROUP INC DEL COM 469814107 39 593 SH DFND 5,4 0 593 0 JACOBS ENGR GROUP INC DEL COM 469814107 112 1697 SH DFND 11 0 1697 0 JAGGED PEAK ENERGY INC COM 47009K107 1680 106459 SH DFND 15 0 106459 0 JAGUAR HEALTH INC COM 47010C201 880 6297603 SH DFND 6 0 6297603 0 JAKKS PAC INC COM 47012E106 254 108296 SH DFND 15 0 108296 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 370 21034 SH DFND 1 0 21034 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 31729 31669000 PRN DFND 1 0 26087000 5582000 JD COM INC SPON ADR CL A 47215P106 20296 490000 SH DFND 12,4 0 490000 0 JD COM INC SPON ADR CL A 47215P106 10241 247239 SH DFND 12,15 0 247239 0 JD COM INC SPON ADR CL A 47215P106 12840 310000 SH DFND 4,9 0 310000 0 JD COM INC SPON ADR CL A 47215P106 2829 68297 SH DFND 1,6 0 68297 0 JD COM INC SPON ADR CL A 47215P106 360446 8702214 SH DFND 15 0 8702214 0 JD COM INC SPON ADR CL A 47215P106 12466 300972 SH DFND 11,6 0 288895 12077 JD COM INC SPON ADR CL A 47215P106 453156 10940520 SH DFND 6 0 6929361 4011159 JD COM INC SPON ADR CL A 47215P106 2180 52634 SH DFND 6,2 0 52634 0 JD COM INC SPON ADR CL A 47215P106 46605 1125173 SH DFND 6,12 0 1125173 0 JD COM INC SPON ADR CL A 47215P106 12105 292261 SH DFND 6,9 0 292261 0 JD COM INC SPON ADR CL A 47215P106 490 11842 SH DFND 6,3 0 11842 0 JD COM INC SPON ADR CL A 47215P106 2006 48429 SH DFND 13 0 48429 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 42648 42648000 PRN DFND 1 0 36602000 6046000 JELD-WEN HLDG INC COM 47580P103 10363 263209 SH DFND 15 0 263209 0 JETBLUE AIRWAYS CORP COM 477143101 1014 45376 SH DFND 14 0 45376 0 JETBLUE AIRWAYS CORP COM 477143101 3736 167224 SH DFND 15 0 167224 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5410 224968 SH DFND 15 0 224968 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 77910 703156 SH DFND 1 0 694810 8346 JOHN BEAN TECHNOLOGIES CORP COM 477839104 200 1806 SH DFND 1,3 0 1806 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8578 77416 SH DFND 15 0 77416 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 3137 180204 SH DFND 14 0 180204 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1644 94437 SH DFND 15 0 94437 0 JOHNSON & JOHNSON COM 478160104 122189 874526 SH DFND 2 0 874526 0 JOHNSON & JOHNSON COM 478160104 4464 31953 SH DFND 12,15 0 31953 0 JOHNSON & JOHNSON COM 478160104 106178 759937 SH DFND 14 0 759937 0 JOHNSON & JOHNSON COM 478160104 304263 2177665 SH DFND 1 0 2175565 2100 JOHNSON & JOHNSON COM 478160104 7307 52300 SH DFND 1,4 0 52300 0 JOHNSON & JOHNSON COM 478160104 222 1588 SH DFND 1,9 0 1588 0 JOHNSON & JOHNSON COM 478160104 1693 12117 SH DFND 1,3 0 12117 0 JOHNSON & JOHNSON COM 478160104 1639 11731 SH DFND 1,15 0 11731 0 JOHNSON & JOHNSON COM 478160104 7618 54522 SH DFND 1,5 0 54522 0 JOHNSON & JOHNSON COM 478160104 922 6600 SH DFND 1,8 0 0 6600 JOHNSON & JOHNSON COM 478160104 316493 2265192 SH DFND 15 0 2265192 0 JOHNSON & JOHNSON COM 478160104 15754 112752 SH DFND 5 0 6092 106660 JOHNSON & JOHNSON COM 478160104 1060 7586 SH DFND 5,4 0 7586 0 JOHNSON & JOHNSON COM 478160104 15539 111218 SH DFND 5,6 0 53869 57349 JOHNSON & JOHNSON COM 478160104 122 871 SH DFND 5,7 0 0 871 JOHNSON & JOHNSON COM 478160104 4967 35547 SH DFND 11 0 35547 0 JOHNSON & JOHNSON COM 478160104 412 2951 SH DFND 11,2 0 2951 0 JOHNSON & JOHNSON COM 478160104 6428 46009 SH DFND 13 0 46009 0 JOHNSON OUTDOORS INC CL A 479167108 391 6300 SH DFND 1 0 6300 0 JOHNSON OUTDOORS INC CL A 479167108 56 900 SH DFND 1,3 0 900 0 JOHNSON OUTDOORS INC CL A 479167108 1481 23846 SH DFND 15 0 23846 0 JOHNSON OUTDOORS INC CL A 479167108 89 1431 SH DFND 5 0 0 1431 JONES ENERGY INC COM CL A 48019R108 257 233944 SH DFND 15 0 233944 0 JONES LANG LASALLE INC COM 48020Q107 102 688 SH DFND 12,15 0 688 0 JONES LANG LASALLE INC COM 48020Q107 1132 7600 SH DFND 1 0 7600 0 JONES LANG LASALLE INC COM 48020Q107 149 1000 SH DFND 1,8 0 0 1000 JONES LANG LASALLE INC COM 48020Q107 1924 12917 SH DFND 15 0 12917 0 JONES LANG LASALLE INC COM 48020Q107 417 2800 SH DFND 5 0 0 2800 JONES LANG LASALLE INC COM 48020Q107 89 600 SH DFND 11 0 600 0 J2 GLOBAL INC COM 48123V102 706 9414 SH DFND 14 0 9414 0 J2 GLOBAL INC COM 48123V102 5046 67247 SH DFND 15 0 67247 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4333 3500000 PRN DFND 1 0 3500000 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 488 167071 SH DFND 15 0 167071 0 JUNIPER NETWORKS INC COM 48203R104 121 4231 SH DFND 12,15 0 4231 0 JUNIPER NETWORKS INC COM 48203R104 960 33699 SH DFND 4 0 33699 0 JUNIPER NETWORKS INC COM 48203R104 1871 65646 SH DFND 14 0 65646 0 JUNIPER NETWORKS INC COM 48203R104 252468 8858540 SH DFND 1 0 7994817 863723 JUNIPER NETWORKS INC COM 48203R104 1394 48900 SH DFND 1,4 0 48900 0 JUNIPER NETWORKS INC COM 48203R104 89 3120 SH DFND 1,9 0 3120 0 JUNIPER NETWORKS INC COM 48203R104 458 16059 SH DFND 1,3 0 16059 0 JUNIPER NETWORKS INC COM 48203R104 6331 222142 SH DFND 1,5 0 222142 0 JUNIPER NETWORKS INC COM 48203R104 60 2100 SH DFND 1,8 0 0 2100 JUNIPER NETWORKS INC COM 48203R104 2932 102889 SH DFND 15 0 102889 0 JUNIPER NETWORKS INC COM 48203R104 5460 191584 SH DFND 5 0 134214 57370 JUNIPER NETWORKS INC COM 48203R104 181 6363 SH DFND 5,4 0 6363 0 JUNIPER NETWORKS INC COM 48203R104 151 5292 SH DFND 5,9 0 5292 0 JUNIPER NETWORKS INC COM 48203R104 315 11045 SH DFND 5,11 0 11045 0 JUNIPER NETWORKS INC COM 48203R104 3804 133482 SH DFND 5,6 0 63483 69999 JUNIPER NETWORKS INC COM 48203R104 585 20539 SH DFND 5,7 0 0 20539 JUNIPER NETWORKS INC COM 48203R104 154 5419 SH DFND 11 0 5419 0 JUNIPER NETWORKS INC COM 48203R104 889 31190 SH DFND 6 0 31190 0 JUNIPER NETWORKS INC COM 48203R104 1558 54655 SH DFND 13 0 54655 0 JUNO THERAPEUTICS INC COM 48205A109 7762 169809 SH DFND 15 0 169809 0 JUST ENERGY GROUP INC COM 48213W101 19 4383 SH DFND 2,15 0 4383 0 JUST ENERGY GROUP INC COM 48213W101 178 41493 SH DFND 15 0 41493 0 KAR AUCTION SVCS INC COM 48238T109 75 1488 SH DFND 12,15 0 1488 0 KAR AUCTION SVCS INC COM 48238T109 2377 47059 SH DFND 15 0 47059 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 959 16382 SH DFND 14 0 16382 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3442 58823 SH DFND 15 0 58823 0 KBR INC COM 48242W106 96 4843 SH DFND 12,15 0 4843 0 KBR INC COM 48242W106 18083 911903 SH DFND 15 0 911903 0 KLA-TENCOR CORP COM 482480100 12790 121731 SH DFND 2 0 121731 0 KLA-TENCOR CORP COM 482480100 4699 44724 SH DFND 12,15 0 44724 0 KLA-TENCOR CORP COM 482480100 3475 33077 SH DFND 14 0 33077 0 KLA-TENCOR CORP COM 482480100 41888 398664 SH DFND 1 0 398114 550 KLA-TENCOR CORP COM 482480100 1639 15600 SH DFND 1,4 0 15600 0 KLA-TENCOR CORP COM 482480100 156725 1491626 SH DFND 15 0 1491626 0 KLA-TENCOR CORP COM 482480100 557 5300 SH DFND 5 0 0 5300 KLA-TENCOR CORP COM 482480100 34 327 SH DFND 5,4 0 327 0 KLA-TENCOR CORP COM 482480100 785 7471 SH DFND 5,6 0 3597 3874 KLA-TENCOR CORP COM 482480100 240 2284 SH DFND 11 0 2284 0 KKR & CO L P DEL COM UNITS 48248M102 1606 76256 SH DFND 15 0 76256 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 6450 401871 SH DFND 14 0 401871 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 2449 152592 SH DFND 15 0 152592 0 KLX INC COM 482539103 63 923 SH DFND 12,15 0 923 0 KLX INC COM 482539103 1023 14993 SH DFND 15 0 14993 0 KMG CHEMICALS INC COM 482564101 581 8795 SH DFND 15 0 8795 0 KVH INDS INC COM 482738101 274 26454 SH DFND 15 0 26454 0 K2M GROUP HLDGS INC COM 48273J107 286 15874 SH DFND 15 0 15874 0 K12 INC COM 48273U102 536 33710 SH DFND 1 0 33710 0 K12 INC COM 48273U102 315 19800 SH DFND 1,3 0 19800 0 K12 INC COM 48273U102 1252 78734 SH DFND 15 0 78734 0 KADANT INC COM 48282T104 703 7000 SH DFND 1 0 100 6900 KADANT INC COM 48282T104 100 1000 SH DFND 1,3 0 1000 0 KADANT INC COM 48282T104 4033 40165 SH DFND 15 0 40165 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1677 15693 SH DFND 14 0 15693 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7325 68557 SH DFND 15 0 68557 0 KAMAN CORP COM 483548103 18462 313767 SH DFND 15 0 313767 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 996 146402 SH DFND 15 0 146402 0 KANSAS CITY SOUTHERN COM NEW 485170302 138 1312 SH DFND 12,15 0 1312 0 KANSAS CITY SOUTHERN COM NEW 485170302 104 992 SH DFND 14 0 992 0 KANSAS CITY SOUTHERN COM NEW 485170302 25218 239665 SH DFND 1 0 239465 200 KANSAS CITY SOUTHERN COM NEW 485170302 1147 10905 SH DFND 1,2 0 10905 0 KANSAS CITY SOUTHERN COM NEW 485170302 884 8400 SH DFND 1,4 0 8400 0 KANSAS CITY SOUTHERN COM NEW 485170302 2819 26793 SH DFND 15 0 26793 0 KANSAS CITY SOUTHERN COM NEW 485170302 558 5300 SH DFND 5 0 0 5300 KANSAS CITY SOUTHERN COM NEW 485170302 6 60 SH DFND 5,6 0 60 0 KANSAS CITY SOUTHERN COM NEW 485170302 158 1500 SH DFND 11 0 1500 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 400 17637 SH DFND 14 0 17637 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 6478 285515 SH DFND 15 0 285515 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1826 95861 SH DFND 14 0 95861 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 5703 566938 SH DFND 14 0 566938 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 707 40621 SH DFND 14 0 40621 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5530 400699 SH DFND 14 0 400699 0 KB HOME COM 48666K109 4642 145300 SH DFND 1 0 145300 0 KB HOME COM 48666K109 16195 506901 SH DFND 15 0 506901 0 KEANE GROUP INC COM 48669A108 1251 65821 SH DFND 15 0 65821 0 KEARNY FINL CORP MD COM 48716P108 28 1961 SH DFND 12,15 0 1961 0 KEARNY FINL CORP MD COM 48716P108 1885 130423 SH DFND 15 0 130423 0 KELLOGG CO COM 487836108 242 3555 SH DFND 2,15 0 3555 0 KELLOGG CO COM 487836108 240 3537 SH DFND 12,15 0 3537 0 KELLOGG CO COM 487836108 622 9143 SH DFND 14 0 9143 0 KELLOGG CO COM 487836108 17657 259740 SH DFND 1 0 259740 0 KELLOGG CO COM 487836108 80111 1178456 SH DFND 15 0 1178456 0 KELLOGG CO COM 487836108 821 12071 SH DFND 5 0 0 12071 KELLOGG CO COM 487836108 50 738 SH DFND 5,4 0 738 0 KELLOGG CO COM 487836108 245 3600 SH DFND 11 0 3600 0 KELLY SVCS INC CL A 488152208 71 2616 SH DFND 12,15 0 2616 0 KELLY SVCS INC CL A 488152208 12253 449339 SH DFND 15 0 449339 0 KEMET CORP COM NEW 488360207 7 484 SH DFND 1,15 0 484 0 KEMET CORP COM NEW 488360207 8764 581910 SH DFND 15 0 581910 0 KEMPER CORP DEL COM 488401100 62 896 SH DFND 12,15 0 896 0 KEMPER CORP DEL COM 488401100 348 5051 SH DFND 14 0 5051 0 KEMPER CORP DEL COM 488401100 4185 60738 SH DFND 15 0 60738 0 KENNAMETAL INC COM 489170100 69 1417 SH DFND 12,15 0 1417 0 KENNAMETAL INC COM 489170100 84374 1742905 SH DFND 1 0 1726669 16236 KENNAMETAL INC COM 489170100 1065 21993 SH DFND 15 0 21993 0 KENNEDY-WILSON HLDGS INC COM 489398107 10067 580234 SH DFND 1 0 580234 0 KENNEDY-WILSON HLDGS INC COM 489398107 490 28231 SH DFND 1,2 0 28231 0 KENNEDY-WILSON HLDGS INC COM 489398107 734 42295 SH DFND 1,11 0 42295 0 KENNEDY-WILSON HLDGS INC COM 489398107 1241 71508 SH DFND 15 0 71508 0 KENNEDY-WILSON HLDGS INC COM 489398107 2481 142976 SH DFND 6 0 142976 0 KENNEDY-WILSON HLDGS INC COM 489398107 1048 60392 SH DFND 6,12 0 60392 0 KENNEDY-WILSON HLDGS INC COM 489398107 684 39449 SH DFND 6,9 0 39449 0 KEYCORP NEW COM 493267108 279 13811 SH DFND 12,15 0 13811 0 KEYCORP NEW COM 493267108 3124 154883 SH DFND 14 0 154883 0 KEYCORP NEW COM 493267108 488289 24208686 SH DFND 1 0 24105767 102919 KEYCORP NEW COM 493267108 470 23293 SH DFND 1,9 0 23293 0 KEYCORP NEW COM 493267108 796 39482 SH DFND 1,3 0 39482 0 KEYCORP NEW COM 493267108 15 736 SH DFND 1,15 0 736 0 KEYCORP NEW COM 493267108 47105 2335394 SH DFND 15 0 2335394 0 KEYCORP NEW COM 493267108 946 46900 SH DFND 5 0 0 46900 KEYCORP NEW COM 493267108 300 14892 SH DFND 11 0 14892 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 91 2197 SH DFND 12,15 0 2197 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 128 3087 SH DFND 14 0 3087 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 136845 3289554 SH DFND 1 0 3289554 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1070 25724 SH DFND 1,12 0 25724 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2223 53433 SH DFND 15 0 53433 0 KEYW HLDG CORP COM 493723100 728 123949 SH DFND 15 0 123949 0 KFORCE INC COM 493732101 17 678 SH DFND 12,15 0 678 0 KFORCE INC COM 493732101 54662 2164820 SH DFND 1 0 2164820 0 KFORCE INC COM 493732101 1450 57435 SH DFND 15 0 57435 0 KIMBALL INTL INC CL B 494274103 847 45391 SH DFND 15 0 45391 0 KILROY RLTY CORP COM 49427F108 62 834 SH DFND 12,15 0 834 0 KILROY RLTY CORP COM 49427F108 844 11310 SH DFND 14 0 11310 0 KILROY RLTY CORP COM 49427F108 125186 1676979 SH DFND 1 0 778347 898632 KILROY RLTY CORP COM 49427F108 1677 22466 SH DFND 1,2 0 22466 0 KILROY RLTY CORP COM 49427F108 366 4905 SH DFND 1,12 0 4905 0 KILROY RLTY CORP COM 49427F108 7576 101485 SH DFND 1,3 0 101485 0 KILROY RLTY CORP COM 49427F108 295 3952 SH DFND 1,15 0 3952 0 KILROY RLTY CORP COM 49427F108 622 8333 SH DFND 1,13 0 8333 0 KILROY RLTY CORP COM 49427F108 16679 223428 SH DFND 15 0 223428 0 KIMBALL ELECTRONICS INC COM 49428J109 2161 118409 SH DFND 15 0 118409 0 KIMBERLY CLARK CORP COM 494368103 474 3932 SH DFND 12,15 0 3932 0 KIMBERLY CLARK CORP COM 494368103 30723 254623 SH DFND 14 0 254623 0 KIMBERLY CLARK CORP COM 494368103 416588 3452579 SH DFND 1 0 3452479 100 KIMBERLY CLARK CORP COM 494368103 122 1010 SH DFND 1,2 0 1010 0 KIMBERLY CLARK CORP COM 494368103 446 3700 SH DFND 1,4 0 3700 0 KIMBERLY CLARK CORP COM 494368103 340 2814 SH DFND 1,9 0 2814 0 KIMBERLY CLARK CORP COM 494368103 1109 9190 SH DFND 1,3 0 9190 0 KIMBERLY CLARK CORP COM 494368103 111224 921795 SH DFND 15 0 921795 0 KIMBERLY CLARK CORP COM 494368103 1901 15754 SH DFND 5 0 0 15754 KIMBERLY CLARK CORP COM 494368103 64 534 SH DFND 5,4 0 534 0 KIMBERLY CLARK CORP COM 494368103 5 40 SH DFND 5,6 0 40 0 KIMBERLY CLARK CORP COM 494368103 565 4685 SH DFND 11 0 4685 0 KIMCO RLTY CORP COM 49446R109 436 23995 SH DFND 2,15 0 23995 0 KIMCO RLTY CORP COM 49446R109 98 5419 SH DFND 12,15 0 5419 0 KIMCO RLTY CORP COM 49446R109 65549 3611536 SH DFND 1 0 917493 2694043 KIMCO RLTY CORP COM 49446R109 90728 4998815 SH DFND 15 0 4998815 0 KIMCO RLTY CORP COM 49446R109 109 6020 SH DFND 11 0 6020 0 KINDER MORGAN INC DEL COM 49456B101 755 41789 SH DFND 12,15 0 41789 0 KINDER MORGAN INC DEL COM 49456B101 2200 121775 SH DFND 14 0 121775 0 KINDER MORGAN INC DEL COM 49456B101 19141 1059254 SH DFND 1 0 1059254 0 KINDER MORGAN INC DEL COM 49456B101 262 14517 SH DFND 1,11 0 14517 0 KINDER MORGAN INC DEL COM 49456B101 24327 1346240 SH DFND 15 0 1346240 0 KINDER MORGAN INC DEL COM 49456B101 1716 94937 SH DFND 5 0 0 94937 KINDER MORGAN INC DEL COM 49456B101 43 2362 SH DFND 5,4 0 2362 0 KINDER MORGAN INC DEL COM 49456B101 1799 99562 SH DFND 5,6 0 42812 56750 KINDER MORGAN INC DEL COM 49456B101 480 26551 SH DFND 11 0 26551 0 KINDER MORGAN INC DEL COM 49456B101 559 30943 SH DFND 13 0 30943 0 KINDER MORGAN INC DEL PFD SER A 49456B200 10310 271600 SH DFND 1 0 271600 0 KINDER MORGAN INC DEL PFD SER A 49456B200 239 6288 SH DFND 1,9 0 6288 0 KINDRED HEALTHCARE INC COM 494580103 84 8705 SH DFND 12,15 0 8705 0 KINDRED HEALTHCARE INC COM 494580103 4117 424401 SH DFND 15 0 424401 0 KINGSTONE COS INC COM 496719105 1264 67226 SH DFND 15 0 67226 0 KINROSS GOLD CORP COM NO PAR 496902404 1728 400000 SH DFND 2 0 400000 0 KINROSS GOLD CORP COM NO PAR 496902404 747 173022 SH DFND 2,15 0 173022 0 KINROSS GOLD CORP COM NO PAR 496902404 7 1721 SH DFND 12,15 0 1721 0 KINROSS GOLD CORP COM NO PAR 496902404 90 20800 SH DFND 1 0 20800 0 KINROSS GOLD CORP COM NO PAR 496902404 17886 4140241 SH DFND 1,2 0 4140241 0 KINROSS GOLD CORP COM NO PAR 496902404 3899 902614 SH DFND 1,9 0 902614 0 KINROSS GOLD CORP COM NO PAR 496902404 4168 964730 SH DFND 1,5 0 964730 0 KINROSS GOLD CORP COM NO PAR 496902404 1259 291547 SH DFND 15 0 291547 0 KINROSS GOLD CORP COM NO PAR 496902404 10273 2378075 SH DFND 5 0 278460 2099615 KINROSS GOLD CORP COM NO PAR 496902404 7494 1734658 SH DFND 5,9 0 1734658 0 KINROSS GOLD CORP COM NO PAR 496902404 233 53898 SH DFND 5,6 0 53898 0 KINROSS GOLD CORP COM NO PAR 496902404 75 17267 SH DFND 11 0 17267 0 KINROSS GOLD CORP COM NO PAR 496902404 312 72154 SH DFND 13 0 72154 0 KINSALE CAP GROUP INC COM 49714P108 1104 24538 SH DFND 15 0 24538 0 KIRBY CORP COM 497266106 71 1063 SH DFND 12,15 0 1063 0 KIRBY CORP COM 497266106 72925 1091690 SH DFND 1 0 1091690 0 KIRBY CORP COM 497266106 2743 41067 SH DFND 15 0 41067 0 KIRKLAND LAKE GOLD LTD COM 49741E100 480 31257 SH DFND 15 0 31257 0 KIRKLAND LAKE GOLD LTD COM 49741E100 819 53343 SH DFND 5 0 0 53343 KIRKLANDS INC COM 497498105 1 125 SH DFND 1,15 0 125 0 KIRKLANDS INC COM 497498105 808 67489 SH DFND 15 0 67489 0 KITE RLTY GROUP TR COM NEW 49803T300 194 9901 SH DFND 14 0 9901 0 KITE RLTY GROUP TR COM NEW 49803T300 1301 66399 SH DFND 1 0 66399 0 KITE RLTY GROUP TR COM NEW 49803T300 16239 828529 SH DFND 15 0 828529 0 KNOLL INC COM NEW 498904200 1324 57469 SH DFND 15 0 57469 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 97443 2228802 SH DFND 1 0 2200488 28314 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 799 18284 SH DFND 1,2 0 18284 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 997 22806 SH DFND 1,11 0 22806 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2091 47830 SH DFND 15 0 47830 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 87 2000 SH DFND 11 0 2000 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4381 100210 SH DFND 6 0 100210 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1865 42648 SH DFND 6,12 0 42648 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 930 21269 SH DFND 6,9 0 21269 0 KNOWLES CORP COM 49926D109 2042 139278 SH DFND 15 0 139278 0 KOHLS CORP COM 500255104 624 11513 SH DFND 12,15 0 11513 0 KOHLS CORP COM 500255104 1100 20289 SH DFND 4 0 20289 0 KOHLS CORP COM 500255104 1747 32208 SH DFND 14 0 32208 0 KOHLS CORP COM 500255104 32931 607245 SH DFND 1 0 605795 1450 KOHLS CORP COM 500255104 2739 50500 SH DFND 1,4 0 50500 0 KOHLS CORP COM 500255104 114 2100 SH DFND 1,9 0 2100 0 KOHLS CORP COM 500255104 1779 32800 SH DFND 1,3 0 32800 0 KOHLS CORP COM 500255104 17 310 SH DFND 1,15 0 310 0 KOHLS CORP COM 500255104 553 10200 SH DFND 1,8 0 0 10200 KOHLS CORP COM 500255104 12530 231060 SH DFND 15 0 231060 0 KOHLS CORP COM 500255104 962 17741 SH DFND 5 0 0 17741 KOHLS CORP COM 500255104 81 1488 SH DFND 5,4 0 1488 0 KOHLS CORP COM 500255104 772 14236 SH DFND 5,6 0 6290 7946 KOHLS CORP COM 500255104 133 2446 SH DFND 11 0 2446 0 KOHLS CORP COM 500255104 392 7224 SH DFND 13 0 7224 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 746 19744 SH DFND 15 0 19744 0 KOPIN CORP COM 500600101 837 261483 SH DFND 15 0 261483 0 KOPPERS HOLDINGS INC COM 50060P106 1004 19730 SH DFND 1 0 8230 11500 KOPPERS HOLDINGS INC COM 50060P106 499 9800 SH DFND 1,3 0 9800 0 KOPPERS HOLDINGS INC COM 50060P106 2943 57815 SH DFND 15 0 57815 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 870 49102 SH DFND 14 0 49102 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1353 76396 SH DFND 15 0 76396 0 KORN FERRY INTL COM NEW 500643200 646 15616 SH DFND 14 0 15616 0 KORN FERRY INTL COM NEW 500643200 4234 102325 SH DFND 1 0 68969 33356 KORN FERRY INTL COM NEW 500643200 3802 91878 SH DFND 15 0 91878 0 KRAFT HEINZ CO COM 500754106 25889 332938 SH DFND 12,15 0 332938 0 KRAFT HEINZ CO COM 500754106 389525 5009323 SH DFND 1 0 5009323 0 KRAFT HEINZ CO COM 500754106 26 330 SH DFND 1,2 0 330 0 KRAFT HEINZ CO COM 500754106 353 4534 SH DFND 1,9 0 4534 0 KRAFT HEINZ CO COM 500754106 1117 14365 SH DFND 1,3 0 14365 0 KRAFT HEINZ CO COM 500754106 763974 9824770 SH DFND 15 0 9824770 0 KRAFT HEINZ CO COM 500754106 1936 24900 SH DFND 5 0 0 24900 KRAFT HEINZ CO COM 500754106 624 8028 SH DFND 11 0 8028 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15428 1456841 SH DFND 15 0 1456841 0 KRATON CORPORATION COM 50077C106 25451 528358 SH DFND 1 0 528358 0 KRATON CORPORATION COM 50077C106 7007 145458 SH DFND 15 0 145458 0 KROGER CO COM 501044101 807 29416 SH DFND 12,15 0 29416 0 KROGER CO COM 501044101 1019 37111 SH DFND 14 0 37111 0 KROGER CO COM 501044101 18203 663136 SH DFND 1 0 663136 0 KROGER CO COM 501044101 22 802 SH DFND 1,15 0 802 0 KROGER CO COM 501044101 18179 662251 SH DFND 15 0 662251 0 KROGER CO COM 501044101 1219 44400 SH DFND 5 0 0 44400 KROGER CO COM 501044101 339 12356 SH DFND 11 0 12356 0 KRONOS WORLDWIDE INC COM 50105F105 5169 200600 SH DFND 1 0 78600 122000 KRONOS WORLDWIDE INC COM 50105F105 894 34700 SH DFND 1,3 0 34700 0 KRONOS WORLDWIDE INC COM 50105F105 1313 50954 SH DFND 15 0 50954 0 KULICKE & SOFFA INDS INC COM 501242101 408 16752 SH DFND 14 0 16752 0 KULICKE & SOFFA INDS INC COM 501242101 195 8000 SH DFND 1,3 0 8000 0 KULICKE & SOFFA INDS INC COM 501242101 19217 789686 SH DFND 15 0 789686 0 KYOCERA CORP ADR 501556203 698 10653 SH DFND 15 0 10653 0 L BRANDS INC COM 501797104 306 5074 SH DFND 12,15 0 5074 0 L BRANDS INC COM 501797104 6727 111708 SH DFND 14 0 111708 0 L BRANDS INC COM 501797104 18024 299299 SH DFND 1 0 299299 0 L BRANDS INC COM 501797104 9756 162006 SH DFND 15 0 162006 0 L BRANDS INC COM 501797104 723 12000 SH DFND 5 0 0 12000 L BRANDS INC COM 501797104 200 3327 SH DFND 11 0 3327 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 909 66042 SH DFND 15 0 66042 0 LHC GROUP INC COM 50187A107 941 15369 SH DFND 14 0 15369 0 LHC GROUP INC COM 50187A107 4665 76165 SH DFND 15 0 76165 0 LGI HOMES INC COM 50187T106 850 11326 SH DFND 14 0 11326 0 LGI HOMES INC COM 50187T106 2920 38920 SH DFND 1 0 38920 0 LGI HOMES INC COM 50187T106 15095 201190 SH DFND 15 0 201190 0 LKQ CORP COM 501889208 139 3423 SH DFND 12,15 0 3423 0 LKQ CORP COM 501889208 109 2671 SH DFND 14 0 2671 0 LKQ CORP COM 501889208 17232 423715 SH DFND 1 0 423715 0 LKQ CORP COM 501889208 24 596 SH DFND 1,15 0 596 0 LKQ CORP COM 501889208 2850 70081 SH DFND 15 0 70081 0 LKQ CORP COM 501889208 179 4400 SH DFND 11 0 4400 0 LCI INDS COM 50189K103 1099 8457 SH DFND 14 0 8457 0 LCI INDS COM 50189K103 27 204 SH DFND 1,15 0 204 0 LCI INDS COM 50189K103 4573 35180 SH DFND 15 0 35180 0 LMP CAP & INCOME FD INC COM 50208A102 1615 115759 SH DFND 14 0 115759 0 LPL FINL HLDGS INC COM 50212V100 234 4093 SH DFND 12,15 0 4093 0 LPL FINL HLDGS INC COM 50212V100 130939 2291550 SH DFND 1 0 2291550 0 LPL FINL HLDGS INC COM 50212V100 4618 80812 SH DFND 15 0 80812 0 LSB INDS INC COM 502160104 1475 168352 SH DFND 15 0 168352 0 LSI INDS INC COM 50216C108 1128 164008 SH DFND 15 0 164008 0 LTC PPTYS INC COM 502175102 6752 155037 SH DFND 1 0 0 155037 LTC PPTYS INC COM 502175102 14012 321745 SH DFND 15 0 321745 0 LSC COMMUNICATIONS INC COM 50218P107 36 2393 SH DFND 12,15 0 2393 0 LSC COMMUNICATIONS INC COM 50218P107 972 64133 SH DFND 15 0 64133 0 L3 TECHNOLOGIES INC COM 502413107 10 51 SH DFND 14 0 51 0 L3 TECHNOLOGIES INC COM 502413107 18261 92298 SH DFND 1 0 92098 200 L3 TECHNOLOGIES INC COM 502413107 376 1900 SH DFND 1,4 0 1900 0 L3 TECHNOLOGIES INC COM 502413107 1292 6528 SH DFND 1,15 0 6528 0 L3 TECHNOLOGIES INC COM 502413107 33121 167404 SH DFND 15 0 167404 0 L3 TECHNOLOGIES INC COM 502413107 505 2550 SH DFND 5,6 0 50 2500 L3 TECHNOLOGIES INC COM 502413107 206 1039 SH DFND 11 0 1039 0 L3 TECHNOLOGIES INC COM 502413107 658 3325 SH DFND 13 0 3325 0 LA QUINTA HLDGS INC COM 50420D108 62 3360 SH DFND 12,15 0 3360 0 LA QUINTA HLDGS INC COM 50420D108 3853 208748 SH DFND 15 0 208748 0 LA Z BOY INC COM 505336107 3571 114456 SH DFND 1 0 114456 0 LA Z BOY INC COM 505336107 177 5674 SH DFND 1,2 0 5674 0 LA Z BOY INC COM 505336107 664 21292 SH DFND 1,9 0 21292 0 LA Z BOY INC COM 505336107 12 380 SH DFND 1,15 0 380 0 LA Z BOY INC COM 505336107 190 6092 SH DFND 1,11 0 6092 0 LA Z BOY INC COM 505336107 2752 88210 SH DFND 15 0 88210 0 LA Z BOY INC COM 505336107 845 27079 SH DFND 6 0 27079 0 LA Z BOY INC COM 505336107 357 11431 SH DFND 6,12 0 11431 0 LA Z BOY INC COM 505336107 175 5621 SH DFND 6,9 0 5621 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 214 1341 SH DFND 12,15 0 1341 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1069 6699 SH DFND 14 0 6699 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17809 111648 SH DFND 1 0 111648 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 150 SH DFND 1,9 0 150 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1296 8124 SH DFND 1,15 0 8124 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4260 26705 SH DFND 15 0 26705 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 887 5558 SH DFND 5 0 0 5558 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 158 SH DFND 5,4 0 158 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 208 1302 SH DFND 11 0 1302 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 16559 7713000 PRN DFND 1 0 7713000 0 LADDER CAP CORP CL A 505743104 1273 93367 SH DFND 1 0 93367 0 LADDER CAP CORP CL A 505743104 914 67058 SH DFND 15 0 67058 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 54 17102 SH DFND 15 0 17102 0 LAKELAND BANCORP INC COM 511637100 819 42568 SH DFND 15 0 42568 0 LAKELAND FINL CORP COM 511656100 2249 46390 SH DFND 1 0 39190 7200 LAKELAND FINL CORP COM 511656100 664 13700 SH DFND 1,3 0 13700 0 LAKELAND FINL CORP COM 511656100 860 17739 SH DFND 15 0 17739 0 LAM RESEARCH CORP COM 512807108 12863 69880 SH DFND 2 0 69880 0 LAM RESEARCH CORP COM 512807108 8758 47578 SH DFND 12,15 0 47578 0 LAM RESEARCH CORP COM 512807108 680 3692 SH DFND 4 0 3692 0 LAM RESEARCH CORP COM 512807108 7705 41858 SH DFND 14 0 41858 0 LAM RESEARCH CORP COM 512807108 40227 218540 SH DFND 1 0 217990 550 LAM RESEARCH CORP COM 512807108 3663 19900 SH DFND 1,4 0 19900 0 LAM RESEARCH CORP COM 512807108 9 50 SH DFND 1,9 0 50 0 LAM RESEARCH CORP COM 512807108 1565 8500 SH DFND 1,3 0 8500 0 LAM RESEARCH CORP COM 512807108 1463 7950 SH DFND 1,8 0 0 7950 LAM RESEARCH CORP COM 512807108 277534 1507764 SH DFND 15 0 1507764 0 LAM RESEARCH CORP COM 512807108 7561 41078 SH DFND 5 0 6001 35077 LAM RESEARCH CORP COM 512807108 115 626 SH DFND 5,4 0 626 0 LAM RESEARCH CORP COM 512807108 2650 14399 SH DFND 5,6 0 7089 7310 LAM RESEARCH CORP COM 512807108 581 3156 SH DFND 5,7 0 0 3156 LAM RESEARCH CORP COM 512807108 389 2113 SH DFND 11 0 2113 0 LAM RESEARCH CORP COM 512807108 331 1800 SH Call DFND 6 0 0 0 LAM RESEARCH CORP COM 512807108 761 4135 SH DFND 13 0 4135 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 31116 10175000 PRN DFND 1 0 10175000 0 LAMAR ADVERTISING CO NEW CL A 512816109 51 693 SH DFND 12,15 0 693 0 LAMAR ADVERTISING CO NEW CL A 512816109 288 3885 SH DFND 14 0 3885 0 LAMAR ADVERTISING CO NEW CL A 512816109 173684 2339498 SH DFND 1 0 388391 1951107 LAMAR ADVERTISING CO NEW CL A 512816109 168 2260 SH DFND 1,9 0 2260 0 LAMAR ADVERTISING CO NEW CL A 512816109 1926 25940 SH DFND 1,3 0 25940 0 LAMAR ADVERTISING CO NEW CL A 512816109 311 4186 SH DFND 1,15 0 4186 0 LAMAR ADVERTISING CO NEW CL A 512816109 15528 209157 SH DFND 15 0 209157 0 LAMB WESTON HLDGS INC COM 513272104 98 1737 SH DFND 12,15 0 1737 0 LAMB WESTON HLDGS INC COM 513272104 16699 295822 SH DFND 1 0 295822 0 LAMB WESTON HLDGS INC COM 513272104 6732 119261 SH DFND 15 0 119261 0 LAMB WESTON HLDGS INC COM 513272104 14307 253451 SH DFND 6 0 253451 0 LANCASTER COLONY CORP COM 513847103 43972 340316 SH DFND 1 0 335194 5122 LANCASTER COLONY CORP COM 513847103 142 1100 SH DFND 1,3 0 1100 0 LANCASTER COLONY CORP COM 513847103 2346 18156 SH DFND 15 0 18156 0 LANDEC CORP COM 514766104 621 49319 SH DFND 15 0 49319 0 LANDSTAR SYS INC COM 515098101 499 4790 SH DFND 14 0 4790 0 LANDSTAR SYS INC COM 515098101 48552 466399 SH DFND 1 0 459383 7016 LANDSTAR SYS INC COM 515098101 4764 45764 SH DFND 15 0 45764 0 LANDS END INC NEW COM 51509F105 1485 75984 SH DFND 15 0 75984 0 LANNET INC COM 516012101 17962 774216 SH DFND 15 0 774216 0 LANTHEUS HLDGS INC COM 516544103 18432 901311 SH DFND 1 0 901311 0 LANTHEUS HLDGS INC COM 516544103 671 32794 SH DFND 1,2 0 32794 0 LANTHEUS HLDGS INC COM 516544103 1002 49000 SH DFND 1,3 0 49000 0 LANTHEUS HLDGS INC COM 516544103 934 45681 SH DFND 1,11 0 45681 0 LANTHEUS HLDGS INC COM 516544103 1632 79793 SH DFND 15 0 79793 0 LANTHEUS HLDGS INC COM 516544103 3445 168465 SH DFND 6 0 168465 0 LANTHEUS HLDGS INC COM 516544103 1617 79072 SH DFND 6,12 0 79072 0 LANTHEUS HLDGS INC COM 516544103 951 46484 SH DFND 6,9 0 46484 0 LAREDO PETROLEUM INC COM 516806106 29831 2811566 SH DFND 1 0 2769034 42532 LAREDO PETROLEUM INC COM 516806106 4500 424098 SH DFND 15 0 424098 0 LAS VEGAS SANDS CORP COM 517834107 449 6463 SH DFND 12,15 0 6463 0 LAS VEGAS SANDS CORP COM 517834107 309 4444 SH DFND 14 0 4444 0 LAS VEGAS SANDS CORP COM 517834107 1972 28382 SH DFND 9 0 28382 0 LAS VEGAS SANDS CORP COM 517834107 56660 815375 SH DFND 1 0 814725 650 LAS VEGAS SANDS CORP COM 517834107 15209 218859 SH DFND 1,2 0 218859 0 LAS VEGAS SANDS CORP COM 517834107 7764 111725 SH DFND 1,9 0 111725 0 LAS VEGAS SANDS CORP COM 517834107 2045 29422 SH DFND 1,6 0 29422 0 LAS VEGAS SANDS CORP COM 517834107 118 1700 SH DFND 1,8 0 0 1700 LAS VEGAS SANDS CORP COM 517834107 14539 209219 SH DFND 15 0 209219 0 LAS VEGAS SANDS CORP COM 517834107 2313 33280 SH DFND 5 0 0 33280 LAS VEGAS SANDS CORP COM 517834107 59 843 SH DFND 5,4 0 843 0 LAS VEGAS SANDS CORP COM 517834107 1067 15354 SH DFND 5,6 0 7475 7879 LAS VEGAS SANDS CORP COM 517834107 379 5457 SH DFND 11 0 5457 0 LAS VEGAS SANDS CORP COM 517834107 2167 31187 SH DFND 11,6 0 19506 11681 LAS VEGAS SANDS CORP COM 517834107 123436 1776319 SH DFND 6 0 1776319 0 LAS VEGAS SANDS CORP COM 517834107 48 688 SH DFND 6,2 0 688 0 LAS VEGAS SANDS CORP COM 517834107 604 8688 SH DFND 6,12 0 8688 0 LAS VEGAS SANDS CORP COM 517834107 21309 306651 SH DFND 6,9 0 306651 0 LAS VEGAS SANDS CORP COM 517834107 123 1768 SH DFND 6,3 0 1768 0 LAS VEGAS SANDS CORP COM 517834107 1991 28650 SH DFND 13 0 28650 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 59 2102 SH DFND 12,15 0 2102 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 87350 3111880 SH DFND 1 0 43025 3068855 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12116 431631 SH DFND 15 0 431631 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 713 51297 SH DFND 15 0 51297 0 LATTICE SEMICONDUCTOR CORP COM 518415104 628 108590 SH DFND 15 0 108590 0 LAUDER ESTEE COS INC CL A 518439104 8012 62969 SH DFND 2 0 62969 0 LAUDER ESTEE COS INC CL A 518439104 775 6094 SH DFND 12,15 0 6094 0 LAUDER ESTEE COS INC CL A 518439104 15879 124793 SH DFND 14 0 124793 0 LAUDER ESTEE COS INC CL A 518439104 37509 294793 SH DFND 1 0 293743 1050 LAUDER ESTEE COS INC CL A 518439104 3143 24700 SH DFND 1,4 0 24700 0 LAUDER ESTEE COS INC CL A 518439104 155 1220 SH DFND 1,9 0 1220 0 LAUDER ESTEE COS INC CL A 518439104 891 7000 SH DFND 1,3 0 7000 0 LAUDER ESTEE COS INC CL A 518439104 1489 11700 SH DFND 1,8 0 0 11700 LAUDER ESTEE COS INC CL A 518439104 31076 244228 SH DFND 15 0 244228 0 LAUDER ESTEE COS INC CL A 518439104 6030 47394 SH DFND 5 0 0 47394 LAUDER ESTEE COS INC CL A 518439104 133 1046 SH DFND 5,4 0 1046 0 LAUDER ESTEE COS INC CL A 518439104 2195 17247 SH DFND 5,6 0 8434 8813 LAUDER ESTEE COS INC CL A 518439104 402 3160 SH DFND 5,7 0 0 3160 LAUDER ESTEE COS INC CL A 518439104 390 3066 SH DFND 11 0 3066 0 LAUDER ESTEE COS INC CL A 518439104 754 5922 SH DFND 13 0 5922 0 LAYNE CHRISTENSEN CO COM 521050104 3549 282804 SH DFND 15 0 282804 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 2199 122144 SH DFND 14 0 122144 0 LEAR CORP COM NEW 521865204 618 3499 SH DFND 12,15 0 3499 0 LEAR CORP COM NEW 521865204 1674 9478 SH DFND 14 0 9478 0 LEAR CORP COM NEW 521865204 4312 24406 SH DFND 1 0 24106 300 LEAR CORP COM NEW 521865204 265 1500 SH DFND 1,3 0 1500 0 LEAR CORP COM NEW 521865204 12739 72108 SH DFND 15 0 72108 0 LEAR CORP COM NEW 521865204 301 1704 SH DFND 5 0 0 1704 LEAR CORP COM NEW 521865204 107 603 SH DFND 5,4 0 603 0 LEAR CORP COM NEW 521865204 1270 7190 SH DFND 5,9 0 7190 0 LEAR CORP COM NEW 521865204 2668 15100 SH DFND 5,6 0 7100 8000 LEAR CORP COM NEW 521865204 159 900 SH DFND 11 0 900 0 LEAR CORP COM NEW 521865204 968 5481 SH DFND 6 0 5481 0 LEAR CORP COM NEW 521865204 1236 6994 SH DFND 13 0 6994 0 LEGGETT & PLATT INC COM 524660107 88 1835 SH DFND 12,15 0 1835 0 LEGGETT & PLATT INC COM 524660107 51057 1069704 SH DFND 14 0 1069704 0 LEGGETT & PLATT INC COM 524660107 17195 360246 SH DFND 1 0 360246 0 LEGGETT & PLATT INC COM 524660107 4587 96109 SH DFND 15 0 96109 0 LEGGETT & PLATT INC COM 524660107 98 2050 SH DFND 11 0 2050 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 2541 199009 SH DFND 14 0 199009 0 LEGACY TEX FINL GROUP INC COM 52471Y106 3557 84272 SH DFND 15 0 84272 0 LEGG MASON INC COM 524901105 186 4436 SH DFND 12,15 0 4436 0 LEGG MASON INC COM 524901105 673 16031 SH DFND 14 0 16031 0 LEGG MASON INC COM 524901105 85248 2030681 SH DFND 1 0 2030681 0 LEGG MASON INC COM 524901105 80 1896 SH DFND 1,9 0 1896 0 LEGG MASON INC COM 524901105 257 6133 SH DFND 1,3 0 6133 0 LEGG MASON INC COM 524901105 3985 94924 SH DFND 15 0 94924 0 LEIDOS HLDGS INC COM 525327102 92 1428 SH DFND 12,15 0 1428 0 LEIDOS HLDGS INC COM 525327102 464 7193 SH DFND 14 0 7193 0 LEIDOS HLDGS INC COM 525327102 22425 347290 SH DFND 15 0 347290 0 LEIDOS HLDGS INC COM 525327102 129 2000 SH DFND 11 0 2000 0 LEMAITRE VASCULAR INC COM 525558201 4049 127175 SH DFND 15 0 127175 0 LENDINGCLUB CORP COM 52603A109 357 86322 SH DFND 14 0 86322 0 LENDINGCLUB CORP COM 52603A109 26 6300 SH DFND 1,3 0 6300 0 LENDINGCLUB CORP COM 52603A109 890 215506 SH DFND 15 0 215506 0 LENDINGTREE INC NEW COM 52603B107 1631 4790 SH DFND 14 0 4790 0 LENDINGTREE INC NEW COM 52603B107 8653 25416 SH DFND 15 0 25416 0 LENNAR CORP CL A 526057104 151 2385 SH DFND 12,15 0 2385 0 LENNAR CORP CL A 526057104 1967 31101 SH DFND 14 0 31101 0 LENNAR CORP CL A 526057104 17350 274347 SH DFND 1 0 274347 0 LENNAR CORP CL A 526057104 15 238 SH DFND 1,15 0 238 0 LENNAR CORP CL A 526057104 22468 355282 SH DFND 15 0 355282 0 LENNAR CORP CL A 526057104 443 7000 SH DFND 5 0 0 7000 LENNAR CORP CL A 526057104 183 2900 SH DFND 11 0 2900 0 LENNOX INTL INC COM 526107107 90 431 SH DFND 14 0 431 0 LENNOX INTL INC COM 526107107 9050 43453 SH DFND 15 0 43453 0 LENNOX INTL INC COM 526107107 104 500 SH DFND 11 0 500 0 LEUCADIA NATL CORP COM 527288104 204 7698 SH DFND 12,15 0 7698 0 LEUCADIA NATL CORP COM 527288104 147 5542 SH DFND 14 0 5542 0 LEUCADIA NATL CORP COM 527288104 17090 645138 SH DFND 1 0 645138 0 LEUCADIA NATL CORP COM 527288104 25 943 SH DFND 1,15 0 943 0 LEUCADIA NATL CORP COM 527288104 15735 593999 SH DFND 15 0 593999 0 LEUCADIA NATL CORP COM 527288104 360 13603 SH DFND 5 0 0 13603 LEUCADIA NATL CORP COM 527288104 124 4696 SH DFND 11 0 4696 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 120 12181 SH DFND 15 0 12181 0 LEXINGTON REALTY TRUST COM 529043101 41 4240 SH DFND 12,15 0 4240 0 LEXINGTON REALTY TRUST COM 529043101 1618 167661 SH DFND 1 0 167661 0 LEXINGTON REALTY TRUST COM 529043101 24303 2518425 SH DFND 15 0 2518425 0 LIBBEY INC COM 529898108 568 75470 SH DFND 15 0 75470 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 480 86570 SH DFND 14 0 86570 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2573 408400 SH DFND 14 0 408400 0 LIBERTY BROADBAND CORP COM SER A 530307107 17665 207703 SH DFND 2 0 207703 0 LIBERTY BROADBAND CORP COM SER A 530307107 7 85 SH DFND 12,15 0 85 0 LIBERTY BROADBAND CORP COM SER A 530307107 22738 267352 SH DFND 1,2 0 267352 0 LIBERTY BROADBAND CORP COM SER A 530307107 210 2471 SH DFND 15 0 2471 0 LIBERTY BROADBAND CORP COM SER C 530307305 42 497 SH DFND 12,15 0 497 0 LIBERTY BROADBAND CORP COM SER C 530307305 1784 20949 SH DFND 15 0 20949 0 LIBERTY BROADBAND CORP COM SER C 530307305 128 1500 SH DFND 11 0 1500 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 262 5900 SH DFND 1 0 5900 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3287 74154 SH DFND 15 0 74154 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1390 2000000 PRN DFND 1 0 2000000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5079 9050000 PRN DFND 1 0 9050000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 126 225000 PRN DFND 6 0 225000 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2947 120664 SH DFND 12,15 0 120664 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 48 1963 SH DFND 14 0 1963 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12181 498800 SH DFND 1 0 496150 2650 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 56 2300 SH DFND 1,9 0 2300 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 415 17000 SH DFND 1,3 0 17000 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1150 47100 SH DFND 1,8 0 0 47100 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 87159 3569168 SH DFND 15 0 3569168 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4104 168070 SH DFND 5 0 2895 165175 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 130 5335 SH DFND 5,4 0 5335 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 665 27252 SH DFND 5,6 0 13575 13677 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 141 5760 SH DFND 11 0 5760 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 693 28361 SH DFND 13 0 28361 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1183 21816 SH DFND 12,15 0 21816 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2959 54550 SH DFND 1 0 53950 600 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 108 2000 SH DFND 1,8 0 0 2000 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 48657 897075 SH DFND 15 0 897075 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 625 11532 SH DFND 5,6 0 5493 6039 LIBERTY PPTY TR SH BEN INT 531172104 105 2434 SH DFND 12,15 0 2434 0 LIBERTY PPTY TR SH BEN INT 531172104 128 2974 SH DFND 14 0 2974 0 LIBERTY PPTY TR SH BEN INT 531172104 502645 11686691 SH DFND 1 0 4955752 6730939 LIBERTY PPTY TR SH BEN INT 531172104 3763 87497 SH DFND 1,2 0 87497 0 LIBERTY PPTY TR SH BEN INT 531172104 810 18837 SH DFND 1,12 0 18837 0 LIBERTY PPTY TR SH BEN INT 531172104 171 3979 SH DFND 1,9 0 3979 0 LIBERTY PPTY TR SH BEN INT 531172104 16856 391916 SH DFND 1,3 0 391916 0 LIBERTY PPTY TR SH BEN INT 531172104 356 8281 SH DFND 1,15 0 8281 0 LIBERTY PPTY TR SH BEN INT 531172104 1387 32248 SH DFND 1,13 0 32248 0 LIBERTY PPTY TR SH BEN INT 531172104 17355 403519 SH DFND 15 0 403519 0 LIBERTY PPTY TR SH BEN INT 531172104 90 2086 SH DFND 11 0 2086 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 44 1098 SH DFND 15 0 1098 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 377 9500 SH DFND 5 0 0 9500 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 56 1400 SH DFND 11 0 1400 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 347 8738 SH DFND 15 0 8738 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 99 2500 SH DFND 11 0 2500 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2024 59248 SH DFND 15 0 59248 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 99 2900 SH DFND 11 0 2900 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 96043 83465000 PRN DFND 1 0 67533000 15932000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 144 125000 PRN DFND 6 0 125000 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 30806 29586000 PRN DFND 1 0 25980000 3606000 LIBERTY TAX INC CL A 53128T102 270 24500 SH DFND 1 0 24500 0 LIBERTY TAX INC CL A 53128T102 140 12700 SH DFND 1,3 0 12700 0 LIBERTY TAX INC CL A 53128T102 8 696 SH DFND 15 0 696 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 92 9720 SH DFND 1 0 9720 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 34 3600 SH DFND 1,3 0 3600 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1923 204020 SH DFND 15 0 204020 0 LIFEPOINT HEALTH INC COM 53219L109 121 2423 SH DFND 12,15 0 2423 0 LIFEPOINT HEALTH INC COM 53219L109 1403 28170 SH DFND 14 0 28170 0 LIFEPOINT HEALTH INC COM 53219L109 3129 62833 SH DFND 15 0 62833 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28826 210517 SH DFND 15 0 210517 0 LIFETIME BRANDS INC COM 53222Q103 289 17504 SH DFND 15 0 17504 0 LIFE STORAGE INC COM 53223X107 540 6062 SH DFND 14 0 6062 0 LIFE STORAGE INC COM 53223X107 173165 1944150 SH DFND 1 0 897577 1046573 LIFE STORAGE INC COM 53223X107 3423 38425 SH DFND 15 0 38425 0 LILLY ELI & CO COM 532457108 987 11683 SH DFND 12,15 0 11683 0 LILLY ELI & CO COM 532457108 6743 79839 SH DFND 14 0 79839 0 LILLY ELI & CO COM 532457108 518016 6133273 SH DFND 1 0 6132273 1000 LILLY ELI & CO COM 532457108 90 1066 SH DFND 1,2 0 1066 0 LILLY ELI & CO COM 532457108 14344 169831 SH DFND 1,12 0 169831 0 LILLY ELI & CO COM 532457108 2002 23700 SH DFND 1,4 0 23700 0 LILLY ELI & CO COM 532457108 401 4750 SH DFND 1,9 0 4750 0 LILLY ELI & CO COM 532457108 1222 14466 SH DFND 1,3 0 14466 0 LILLY ELI & CO COM 532457108 515 6100 SH DFND 1,8 0 0 6100 LILLY ELI & CO COM 532457108 48384 572863 SH DFND 15 0 572863 0 LILLY ELI & CO COM 532457108 3490 41323 SH DFND 5 0 0 41323 LILLY ELI & CO COM 532457108 32 373 SH DFND 5,4 0 373 0 LILLY ELI & CO COM 532457108 25 300 SH DFND 5,6 0 300 0 LILLY ELI & CO COM 532457108 1110 13138 SH DFND 11 0 13138 0 LIMELIGHT NETWORKS INC COM 53261M104 57 13028 SH DFND 15 0 13028 0 LINCOLN ELEC HLDGS INC COM 533900106 203 2218 SH DFND 12,15 0 2218 0 LINCOLN ELEC HLDGS INC COM 533900106 606 6614 SH DFND 14 0 6614 0 LINCOLN ELEC HLDGS INC COM 533900106 46082 503192 SH DFND 1 0 495140 8052 LINCOLN ELEC HLDGS INC COM 533900106 5455 59570 SH DFND 15 0 59570 0 LINCOLN NATL CORP IND COM 534187109 827 10753 SH DFND 12,15 0 10753 0 LINCOLN NATL CORP IND COM 534187109 986 12830 SH DFND 4 0 12830 0 LINCOLN NATL CORP IND COM 534187109 3993 51944 SH DFND 14 0 51944 0 LINCOLN NATL CORP IND COM 534187109 39479 513578 SH DFND 1 0 512078 1500 LINCOLN NATL CORP IND COM 534187109 2860 37200 SH DFND 1,4 0 37200 0 LINCOLN NATL CORP IND COM 534187109 63 820 SH DFND 1,9 0 820 0 LINCOLN NATL CORP IND COM 534187109 1176 15300 SH DFND 1,3 0 15300 0 LINCOLN NATL CORP IND COM 534187109 23 301 SH DFND 1,15 0 301 0 LINCOLN NATL CORP IND COM 534187109 90 1166 SH DFND 1,5 0 1166 0 LINCOLN NATL CORP IND COM 534187109 999 13000 SH DFND 1,8 0 0 13000 LINCOLN NATL CORP IND COM 534187109 20535 267141 SH DFND 15 0 267141 0 LINCOLN NATL CORP IND COM 534187109 7972 103713 SH DFND 5 0 81243 22470 LINCOLN NATL CORP IND COM 534187109 357 4638 SH DFND 5,4 0 4638 0 LINCOLN NATL CORP IND COM 534187109 271 3520 SH DFND 5,9 0 3520 0 LINCOLN NATL CORP IND COM 534187109 120 1556 SH DFND 5,11 0 1556 0 LINCOLN NATL CORP IND COM 534187109 7212 93825 SH DFND 5,6 0 49481 44344 LINCOLN NATL CORP IND COM 534187109 859 11179 SH DFND 5,7 0 0 11179 LINCOLN NATL CORP IND COM 534187109 228 2963 SH DFND 11 0 2963 0 LINCOLN NATL CORP IND COM 534187109 2583 33607 SH DFND 13 0 33607 0 LINDSAY CORP COM 535555106 744 8438 SH DFND 14 0 8438 0 LINDSAY CORP COM 535555106 22464 254698 SH DFND 15 0 254698 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3119 92249 SH DFND 1 0 62658 29591 LIONS GATE ENTMNT CORP CL A VTG 535919401 13442 397578 SH DFND 1,9 0 397578 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1331 39365 SH DFND 15 0 39365 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2927 92223 SH DFND 1 0 62885 29338 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 978 30828 SH DFND 1,9 0 30828 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1784 56204 SH DFND 15 0 56204 0 LIQUIDITY SERVICES INC COM 53635B107 1291 266273 SH DFND 15 0 266273 0 LITHIA MTRS INC CL A 536797103 48 423 SH DFND 12,15 0 423 0 LITHIA MTRS INC CL A 536797103 527 4642 SH DFND 14 0 4642 0 LITHIA MTRS INC CL A 536797103 2386 21009 SH DFND 15 0 21009 0 LITTELFUSE INC COM 537008104 1769 8945 SH DFND 14 0 8945 0 LITTELFUSE INC COM 537008104 61736 312083 SH DFND 1 0 307377 4706 LITTELFUSE INC COM 537008104 29700 150136 SH DFND 15 0 150136 0 LIVE NATION ENTERTAINMENT IN COM 538034109 209 4900 SH DFND 12,15 0 4900 0 LIVE NATION ENTERTAINMENT IN COM 538034109 341 8000 SH DFND 1 0 7500 500 LIVE NATION ENTERTAINMENT IN COM 538034109 7487 175876 SH DFND 15 0 175876 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6 140 SH DFND 5,6 0 140 0 LIVE NATION ENTERTAINMENT IN COM 538034109 85 2000 SH DFND 11 0 2000 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 48595 37652000 PRN DFND 1 0 33406000 4246000 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 65 50000 PRN DFND 6 0 50000 0 LIVEPERSON INC COM 538146101 4986 433572 SH DFND 15 0 433572 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57248 15266034 SH DFND 1 0 15266034 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1404 374435 SH DFND 15 0 374435 0 LOCKHEED MARTIN CORP COM 539830109 1155 3597 SH DFND 12,15 0 3597 0 LOCKHEED MARTIN CORP COM 539830109 14336 44655 SH DFND 14 0 44655 0 LOCKHEED MARTIN CORP COM 539830109 41958 130690 SH DFND 1 0 130550 140 LOCKHEED MARTIN CORP COM 539830109 2485 7740 SH DFND 1,4 0 7740 0 LOCKHEED MARTIN CORP COM 539830109 1555 4845 SH DFND 1,15 0 4845 0 LOCKHEED MARTIN CORP COM 539830109 196060 610683 SH DFND 15 0 610683 0 LOCKHEED MARTIN CORP COM 539830109 1111 3462 SH DFND 11 0 3462 0 LOEWS CORP COM 540424108 375 7497 SH DFND 12,15 0 7497 0 LOEWS CORP COM 540424108 127 2542 SH DFND 14 0 2542 0 LOEWS CORP COM 540424108 17184 343482 SH DFND 1 0 343482 0 LOEWS CORP COM 540424108 1720 34381 SH DFND 1,15 0 34381 0 LOEWS CORP COM 540424108 91104 1820994 SH DFND 15 0 1820994 0 LOEWS CORP COM 540424108 658 13159 SH DFND 5 0 0 13159 LOEWS CORP COM 540424108 188 3766 SH DFND 11 0 3766 0 LOGMEIN INC COM 54142L109 479 4180 SH DFND 14 0 4180 0 LOGMEIN INC COM 54142L109 99412 868226 SH DFND 1 0 838466 29760 LOGMEIN INC COM 54142L109 1069 9336 SH DFND 1,2 0 9336 0 LOGMEIN INC COM 54142L109 441 3849 SH DFND 1,3 0 3849 0 LOGMEIN INC COM 54142L109 14883 129986 SH DFND 15 0 129986 0 LORAL SPACE & COMMUNICATNS I COM 543881106 585 13271 SH DFND 15 0 13271 0 LOUISIANA PAC CORP COM 546347105 5749 218932 SH DFND 1 0 218932 0 LOUISIANA PAC CORP COM 546347105 92 3500 SH DFND 1,3 0 3500 0 LOUISIANA PAC CORP COM 546347105 16966 646073 SH DFND 15 0 646073 0 LOWES COS INC COM 548661107 31374 337570 SH DFND 2 0 337570 0 LOWES COS INC COM 548661107 1037 11158 SH DFND 12,15 0 11158 0 LOWES COS INC COM 548661107 441 4741 SH DFND 4 0 4741 0 LOWES COS INC COM 548661107 85203 916756 SH DFND 14 0 916756 0 LOWES COS INC COM 548661107 484718 5215390 SH DFND 1 0 5215390 0 LOWES COS INC COM 548661107 22848 245838 SH DFND 1,9 0 245838 0 LOWES COS INC COM 548661107 26088 280696 SH DFND 15 0 280696 0 LOWES COS INC COM 548661107 3643 39200 SH DFND 5 0 0 39200 LOWES COS INC COM 548661107 1033 11113 SH DFND 11 0 11113 0 LOXO ONCOLOGY INC COM 548862101 7817 92856 SH DFND 1 0 92856 0 LOXO ONCOLOGY INC COM 548862101 2178 25874 SH DFND 1,12 0 25874 0 LOXO ONCOLOGY INC COM 548862101 4107 48783 SH DFND 15 0 48783 0 LULULEMON ATHLETICA INC COM 550021109 1420 18063 SH DFND 14 0 18063 0 LULULEMON ATHLETICA INC COM 550021109 5881 74831 SH DFND 15 0 74831 0 LULULEMON ATHLETICA INC COM 550021109 377 4800 SH DFND 5 0 0 4800 LULULEMON ATHLETICA INC COM 550021109 102 1300 SH DFND 11 0 1300 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6691 213171 SH DFND 15 0 213171 0 LUMENTUM HLDGS INC COM 55024U109 14530 297143 SH DFND 15 0 297143 0 LUMINEX CORP DEL COM 55027E102 2894 146879 SH DFND 15 0 146879 0 LYDALL INC DEL COM 550819106 582 11460 SH DFND 14 0 11460 0 LYDALL INC DEL COM 550819106 1832 36099 SH DFND 15 0 36099 0 LYON WILLIAM HOMES CL A NEW 552074700 2534 87137 SH DFND 15 0 87137 0 M & T BK CORP COM 55261F104 348 2036 SH DFND 12,15 0 2036 0 M & T BK CORP COM 55261F104 929 5432 SH DFND 14 0 5432 0 M & T BK CORP COM 55261F104 537009 3140589 SH DFND 1 0 3140589 0 M & T BK CORP COM 55261F104 56 328 SH DFND 1,2 0 328 0 M & T BK CORP COM 55261F104 386 2260 SH DFND 1,9 0 2260 0 M & T BK CORP COM 55261F104 1342 7848 SH DFND 1,3 0 7848 0 M & T BK CORP COM 55261F104 12 68 SH DFND 1,15 0 68 0 M & T BK CORP COM 55261F104 50234 293784 SH DFND 15 0 293784 0 M & T BK CORP COM 55261F104 408 2384 SH DFND 5 0 0 2384 M & T BK CORP COM 55261F104 300 1757 SH DFND 11 0 1757 0 MBIA INC COM 55262C100 75 10232 SH DFND 12,15 0 10232 0 MBIA INC COM 55262C100 1275 174176 SH DFND 15 0 174176 0 MB FINANCIAL INC NEW COM 55264U108 49243 1106095 SH DFND 1 0 1088961 17134 MB FINANCIAL INC NEW COM 55264U108 5703 128091 SH DFND 15 0 128091 0 M D C HLDGS INC COM 552676108 13561 425368 SH DFND 15 0 425368 0 MDU RES GROUP INC COM 552690109 107 3979 SH DFND 12,15 0 3979 0 MDU RES GROUP INC COM 552690109 5048 187803 SH DFND 14 0 187803 0 MDU RES GROUP INC COM 552690109 99 3700 SH DFND 1 0 3700 0 MDU RES GROUP INC COM 552690109 40430 1504085 SH DFND 15 0 1504085 0 MDU RES GROUP INC COM 552690109 32 1187 SH DFND 5,4 0 1187 0 MDC PARTNERS INC CL A SUB VTG 552697104 46314 4750191 SH DFND 1 0 4750191 0 MDC PARTNERS INC CL A SUB VTG 552697104 20 2000 SH DFND 1,3 0 2000 0 MDC PARTNERS INC CL A SUB VTG 552697104 1222 125329 SH DFND 15 0 125329 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1281 151036 SH DFND 14 0 151036 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4388 517429 SH DFND 15 0 517429 0 MFA FINL INC COM 55272X102 70 8804 SH DFND 12,15 0 8804 0 MFA FINL INC COM 55272X102 780 98477 SH DFND 14 0 98477 0 MFA FINL INC COM 55272X102 8027 1013547 SH DFND 1 0 878747 134800 MFA FINL INC COM 55272X102 321 40500 SH DFND 1,3 0 40500 0 MFA FINL INC COM 55272X102 2486 313881 SH DFND 15 0 313881 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 404 66540 SH DFND 14 0 66540 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4750 782589 SH DFND 15 0 782589 0 MFS MUN INCOME TR SH BEN INT 552738106 3523 512853 SH DFND 14 0 512853 0 MFS INTER INCOME TR SH BEN INT 55273C107 160 38638 SH DFND 14 0 38638 0 MFS INTER INCOME TR SH BEN INT 55273C107 4773 1150047 SH DFND 15 0 1150047 0 MGE ENERGY INC COM 55277P104 2242 35528 SH DFND 15 0 35528 0 MGIC INVT CORP WIS COM 552848103 52 3703 SH DFND 12,15 0 3703 0 MGIC INVT CORP WIS COM 552848103 280 19879 SH DFND 14 0 19879 0 MGIC INVT CORP WIS COM 552848103 66920 4742722 SH DFND 1 0 4742722 0 MGIC INVT CORP WIS COM 552848103 848 60100 SH DFND 1,3 0 60100 0 MGIC INVT CORP WIS COM 552848103 945 66966 SH DFND 15 0 66966 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 79 16544 SH DFND 14 0 16544 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1287 268631 SH DFND 15 0 268631 0 MGM RESORTS INTERNATIONAL COM 552953101 274 8206 SH DFND 12,15 0 8206 0 MGM RESORTS INTERNATIONAL COM 552953101 1240 37147 SH DFND 14 0 37147 0 MGM RESORTS INTERNATIONAL COM 552953101 17409 521389 SH DFND 1 0 521389 0 MGM RESORTS INTERNATIONAL COM 552953101 8627 258384 SH DFND 15 0 258384 0 MGM RESORTS INTERNATIONAL COM 552953101 801 24000 SH DFND 5 0 0 24000 MGM RESORTS INTERNATIONAL COM 552953101 217 6500 SH DFND 11 0 6500 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 458 15700 SH DFND 1 0 0 15700 MGM GROWTH PPTYS LLC CL A COM 55303A105 2 53 SH DFND 15 0 53 0 MGP INGREDIENTS INC NEW COM 55303J106 11129 144761 SH DFND 15 0 144761 0 M/I HOMES INC COM 55305B101 11634 338205 SH DFND 15 0 338205 0 MKS INSTRUMENT INC COM 55306N104 696 7369 SH DFND 14 0 7369 0 MKS INSTRUMENT INC COM 55306N104 72680 769101 SH DFND 1 0 735774 33327 MKS INSTRUMENT INC COM 55306N104 13734 145334 SH DFND 15 0 145334 0 MPLX LP COM UNIT REP LTD 55336V100 7550 212858 SH DFND 14 0 212858 0 MPLX LP COM UNIT REP LTD 55336V100 888 25036 SH DFND 1 0 25036 0 MRC GLOBAL INC COM 55345K103 103 6075 SH DFND 12,15 0 6075 0 MRC GLOBAL INC COM 55345K103 96 5685 SH DFND 14 0 5685 0 MRC GLOBAL INC COM 55345K103 1869 110468 SH DFND 15 0 110468 0 MSA SAFETY INC COM 553498106 72 935 SH DFND 14 0 935 0 MSA SAFETY INC COM 553498106 3674 47400 SH DFND 1 0 47400 0 MSA SAFETY INC COM 553498106 31 400 SH DFND 1,3 0 400 0 MSA SAFETY INC COM 553498106 2539 32759 SH DFND 15 0 32759 0 MSA SAFETY INC COM 553498106 917 11826 SH DFND 5 0 0 11826 MSA SAFETY INC COM 553498106 307 3954 SH DFND 13 0 3954 0 MSC INDL DIRECT INC CL A 553530106 154 1595 SH DFND 12,15 0 1595 0 MSC INDL DIRECT INC CL A 553530106 3959 40955 SH DFND 15 0 40955 0 MSCI INC COM 55354G100 244 1932 SH DFND 12,15 0 1932 0 MSCI INC COM 55354G100 2884 22788 SH DFND 14 0 22788 0 MSCI INC COM 55354G100 27904 220513 SH DFND 15 0 220513 0 MSCI INC COM 55354G100 152 1200 SH DFND 11 0 1200 0 MSG NETWORK INC CL A 553573106 808 39890 SH DFND 1 0 15790 24100 MSG NETWORK INC CL A 553573106 198 9800 SH DFND 1,3 0 9800 0 MSG NETWORK INC CL A 553573106 976 48184 SH DFND 15 0 48184 0 MTS SYS CORP COM 553777103 5205 96925 SH DFND 15 0 96925 0 MTGE INVT CORP COM 55378A105 23 1236 SH DFND 12,15 0 1236 0 MTGE INVT CORP COM 55378A105 3060 165382 SH DFND 1 0 165382 0 MTGE INVT CORP COM 55378A105 289 15600 SH DFND 1,3 0 15600 0 MTGE INVT CORP COM 55378A105 2816 152240 SH DFND 15 0 152240 0 MYR GROUP INC DEL COM 55405W104 16 445 SH DFND 12,15 0 445 0 MYR GROUP INC DEL COM 55405W104 5526 154648 SH DFND 15 0 154648 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 30944 950968 SH DFND 1 0 895180 55788 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 464 14261 SH DFND 1,2 0 14261 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 571 17562 SH DFND 1,11 0 17562 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 303 9305 SH DFND 15 0 9305 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2384 73258 SH DFND 6 0 73258 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1009 31014 SH DFND 6,12 0 31014 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 533 16380 SH DFND 6,9 0 16380 0 MACERICH CO COM 554382101 432 6581 SH DFND 2,15 0 6581 0 MACERICH CO COM 554382101 305 4637 SH DFND 12,15 0 4637 0 MACERICH CO COM 554382101 853 12982 SH DFND 14 0 12982 0 MACERICH CO COM 554382101 264570 4028162 SH DFND 1 0 1676392 2351770 MACERICH CO COM 554382101 2657 40447 SH DFND 1,2 0 40447 0 MACERICH CO COM 554382101 574 8735 SH DFND 1,12 0 8735 0 MACERICH CO COM 554382101 12140 184839 SH DFND 1,3 0 184839 0 MACERICH CO COM 554382101 302 4602 SH DFND 1,15 0 4602 0 MACERICH CO COM 554382101 975 14841 SH DFND 1,13 0 14841 0 MACERICH CO COM 554382101 95995 1461563 SH DFND 15 0 1461563 0 MACERICH CO COM 554382101 118 1800 SH DFND 11 0 1800 0 MACK CALI RLTY CORP COM 554489104 43 1987 SH DFND 12,15 0 1987 0 MACK CALI RLTY CORP COM 554489104 881 40874 SH DFND 15 0 40874 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 65 1008 SH DFND 12,15 0 1008 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4819 75066 SH DFND 1 0 75066 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 105 1640 SH DFND 1,9 0 1640 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 168 2611 SH DFND 1,11 0 2611 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1920 29909 SH DFND 15 0 29909 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 77 1200 SH DFND 11 0 1200 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 12424 12055000 PRN DFND 1 0 12055000 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 10266 10750000 PRN DFND 1 0 10750000 0 MACROGENICS INC COM 556099109 311 16371 SH DFND 15 0 16371 0 MACYS INC COM 55616P104 355 14093 SH DFND 12,15 0 14093 0 MACYS INC COM 55616P104 1819 72231 SH DFND 14 0 72231 0 MACYS INC COM 55616P104 21966 872004 SH DFND 1 0 870404 1600 MACYS INC COM 55616P104 1015 40300 SH DFND 1,4 0 40300 0 MACYS INC COM 55616P104 20 798 SH DFND 1,15 0 798 0 MACYS INC COM 55616P104 1862 73908 SH DFND 1,5 0 73908 0 MACYS INC COM 55616P104 10239 406461 SH DFND 15 0 406461 0 MACYS INC COM 55616P104 383 15200 SH DFND 5 0 0 15200 MACYS INC COM 55616P104 37 1486 SH DFND 5,4 0 1486 0 MACYS INC COM 55616P104 588 23340 SH DFND 5,6 0 11040 12300 MACYS INC COM 55616P104 100 3986 SH DFND 11 0 3986 0 MADDEN STEVEN LTD COM 556269108 694 14866 SH DFND 14 0 14866 0 MADDEN STEVEN LTD COM 556269108 52879 1132305 SH DFND 1 0 1115206 17099 MADDEN STEVEN LTD COM 556269108 19 412 SH DFND 1,15 0 412 0 MADDEN STEVEN LTD COM 556269108 4675 100099 SH DFND 15 0 100099 0 MADISON CVRED CALL & EQ STR COM 557437100 808 104691 SH DFND 14 0 104691 0 MADISON CVRED CALL & EQ STR COM 557437100 1484 192252 SH DFND 15 0 192252 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2806 13309 SH DFND 15 0 13309 0 MAG SILVER CORP COM 55903Q104 162 13094 SH DFND 15 0 13094 0 MAGELLAN HEALTH INC COM NEW 559079207 140 1445 SH DFND 12,15 0 1445 0 MAGELLAN HEALTH INC COM NEW 559079207 2096 21713 SH DFND 14 0 21713 0 MAGELLAN HEALTH INC COM NEW 559079207 8667 89762 SH DFND 15 0 89762 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4562 64306 SH DFND 14 0 64306 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 953 13437 SH DFND 1 0 13437 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 687 9684 SH DFND 15 0 9684 0 MAGNA INTL INC COM 559222401 4720 83297 SH DFND 2,15 0 83297 0 MAGNA INTL INC COM 559222401 30 527 SH DFND 12,15 0 527 0 MAGNA INTL INC COM 559222401 419 7395 SH DFND 14 0 7395 0 MAGNA INTL INC COM 559222401 994 17539 SH DFND 1,2 0 17539 0 MAGNA INTL INC COM 559222401 9430 166407 SH DFND 15 0 166407 0 MAGNA INTL INC COM 559222401 544 9600 SH DFND 5 0 0 9600 MAGNA INTL INC COM 559222401 261 4600 SH DFND 11 0 4600 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 712 71522 SH DFND 15 0 71522 0 MAIN STREET CAPITAL CORP COM 56035L104 4862 122381 SH DFND 14 0 122381 0 MAIN STREET CAPITAL CORP COM 56035L104 4240 106729 SH DFND 15 0 106729 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 672 18497 SH DFND 15 0 18497 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 4900 247101 SH DFND 14 0 247101 0 MALIBU BOATS INC COM CL A 56117J100 1150 38682 SH DFND 15 0 38682 0 MAMMOTH ENERGY SVCS INC COM 56155L108 1030 52491 SH DFND 15 0 52491 0 MANHATTAN ASSOCS INC COM 562750109 1929 38933 SH DFND 15 0 38933 0 MANITOWOC CO INC COM NEW 563571405 2814 71539 SH DFND 15 0 71539 0 MANPOWERGROUP INC COM 56418H100 506 4010 SH DFND 12,15 0 4010 0 MANPOWERGROUP INC COM 56418H100 453 3593 SH DFND 14 0 3593 0 MANPOWERGROUP INC COM 56418H100 26455 209778 SH DFND 1 0 209178 600 MANPOWERGROUP INC COM 56418H100 88 700 SH DFND 1,9 0 700 0 MANPOWERGROUP INC COM 56418H100 895 7100 SH DFND 1,3 0 7100 0 MANPOWERGROUP INC COM 56418H100 20 161 SH DFND 1,5 0 161 0 MANPOWERGROUP INC COM 56418H100 1312 10400 SH DFND 1,8 0 0 10400 MANPOWERGROUP INC COM 56418H100 9548 75711 SH DFND 15 0 75711 0 MANPOWERGROUP INC COM 56418H100 1939 15373 SH DFND 5 0 0 15373 MANPOWERGROUP INC COM 56418H100 58 459 SH DFND 5,4 0 459 0 MANPOWERGROUP INC COM 56418H100 2852 22614 SH DFND 5,6 0 10782 11832 MANPOWERGROUP INC COM 56418H100 794 6299 SH DFND 5,7 0 0 6299 MANPOWERGROUP INC COM 56418H100 118 933 SH DFND 11 0 933 0 MANPOWERGROUP INC COM 56418H100 864 6852 SH DFND 13 0 6852 0 MANTECH INTL CORP CL A 564563104 12687 252788 SH DFND 15 0 252788 0 MANULIFE FINL CORP COM 56501R106 68603 3288728 SH DFND 2 0 3288728 0 MANULIFE FINL CORP COM 56501R106 7832 375478 SH DFND 2,15 0 375478 0 MANULIFE FINL CORP COM 56501R106 57 2756 SH DFND 12,15 0 2756 0 MANULIFE FINL CORP COM 56501R106 11010 527814 SH DFND 14 0 527814 0 MANULIFE FINL CORP COM 56501R106 21640 1037396 SH DFND 1,2 0 1037396 0 MANULIFE FINL CORP COM 56501R106 2827 135504 SH DFND 15 0 135504 0 MANULIFE FINL CORP COM 56501R106 1802 86389 SH DFND 5 0 0 86389 MANULIFE FINL CORP COM 56501R106 544 26096 SH DFND 11 0 26096 0 MARATHON OIL CORP COM 565849106 591 34910 SH DFND 12,15 0 34910 0 MARATHON OIL CORP COM 565849106 452833 26747360 SH DFND 1 0 26258048 489312 MARATHON OIL CORP COM 565849106 532 31400 SH DFND 1,4 0 31400 0 MARATHON OIL CORP COM 565849106 1289 76163 SH DFND 1,9 0 76163 0 MARATHON OIL CORP COM 565849106 15697 927171 SH DFND 15 0 927171 0 MARATHON OIL CORP COM 565849106 1381 81600 SH DFND 5 0 0 81600 MARATHON OIL CORP COM 565849106 759 44836 SH DFND 5,6 0 20936 23900 MARATHON OIL CORP COM 565849106 189 11178 SH DFND 11 0 11178 0 MARATHON PETE CORP COM 56585A102 1807 27387 SH DFND 12,15 0 27387 0 MARATHON PETE CORP COM 56585A102 3929 59549 SH DFND 14 0 59549 0 MARATHON PETE CORP COM 56585A102 42501 644145 SH DFND 1 0 642445 1700 MARATHON PETE CORP COM 56585A102 1946 29500 SH DFND 1,4 0 29500 0 MARATHON PETE CORP COM 56585A102 120 1820 SH DFND 1,9 0 1820 0 MARATHON PETE CORP COM 56585A102 1287 19500 SH DFND 1,3 0 19500 0 MARATHON PETE CORP COM 56585A102 40 604 SH DFND 1,15 0 604 0 MARATHON PETE CORP COM 56585A102 1128 17100 SH DFND 1,8 0 0 17100 MARATHON PETE CORP COM 56585A102 36491 553065 SH DFND 15 0 553065 0 MARATHON PETE CORP COM 56585A102 6158 93337 SH DFND 5 0 0 93337 MARATHON PETE CORP COM 56585A102 237 3590 SH DFND 5,4 0 3590 0 MARATHON PETE CORP COM 56585A102 76 1155 SH DFND 5,11 0 1155 0 MARATHON PETE CORP COM 56585A102 4318 65448 SH DFND 5,6 0 32128 33320 MARATHON PETE CORP COM 56585A102 363 5497 SH DFND 5,7 0 0 5497 MARATHON PETE CORP COM 56585A102 441 6678 SH DFND 11 0 6678 0 MARATHON PETE CORP COM 56585A102 549 8315 SH DFND 6 0 8315 0 MARATHON PETE CORP COM 56585A102 2128 32250 SH DFND 13 0 32250 0 MARCHEX INC CL B 56624R108 289 89545 SH DFND 15 0 89545 0 MARCUS & MILLICHAP INC COM 566324109 369 11321 SH DFND 15 0 11321 0 MARCUS CORP COM 566330106 963 35228 SH DFND 15 0 35228 0 MARINEMAX INC COM 567908108 253 13400 SH DFND 14 0 13400 0 MARINEMAX INC COM 567908108 10834 573222 SH DFND 1 0 573222 0 MARINEMAX INC COM 567908108 953 50418 SH DFND 15 0 50418 0 MARKEL CORP COM 570535104 187 164 SH DFND 12,15 0 164 0 MARKEL CORP COM 570535104 1370 1203 SH DFND 1,6 0 1203 0 MARKEL CORP COM 570535104 14934 13110 SH DFND 15 0 13110 0 MARKEL CORP COM 570535104 205 180 SH DFND 11 0 180 0 MARKEL CORP COM 570535104 16968 14896 SH DFND 6 0 14896 0 MARKEL CORP COM 570535104 69 61 SH DFND 6,2 0 61 0 MARKEL CORP COM 570535104 3986 3499 SH DFND 6,9 0 3499 0 MARKEL CORP COM 570535104 194 170 SH DFND 6,3 0 170 0 MARKEL CORP COM 570535104 2090 1835 SH DFND 13 0 1835 0 MARKETAXESS HLDGS INC COM 57060D108 120983 599668 SH DFND 1 0 569409 30259 MARKETAXESS HLDGS INC COM 57060D108 578 2866 SH DFND 1,3 0 2866 0 MARKETAXESS HLDGS INC COM 57060D108 47440 235142 SH DFND 15 0 235142 0 MARLIN BUSINESS SVCS CORP COM 571157106 41 1830 SH DFND 1 0 1830 0 MARLIN BUSINESS SVCS CORP COM 571157106 22 1000 SH DFND 1,3 0 1000 0 MARLIN BUSINESS SVCS CORP COM 571157106 319 14252 SH DFND 15 0 14252 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 82 606 SH DFND 12,15 0 606 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 854 6314 SH DFND 14 0 6314 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16935 125251 SH DFND 15 0 125251 0 MARSH & MCLENNAN COS INC COM 571748102 445 5471 SH DFND 12,15 0 5471 0 MARSH & MCLENNAN COS INC COM 571748102 5386 66176 SH DFND 14 0 66176 0 MARSH & MCLENNAN COS INC COM 571748102 278444 3421112 SH DFND 1 0 3197941 223171 MARSH & MCLENNAN COS INC COM 571748102 290 3565 SH DFND 1,3 0 3565 0 MARSH & MCLENNAN COS INC COM 571748102 1574 19342 SH DFND 1,15 0 19342 0 MARSH & MCLENNAN COS INC COM 571748102 32 399 SH DFND 1,11 0 399 0 MARSH & MCLENNAN COS INC COM 571748102 87046 1069498 SH DFND 15 0 1069498 0 MARSH & MCLENNAN COS INC COM 571748102 1815 22300 SH DFND 5 0 0 22300 MARSH & MCLENNAN COS INC COM 571748102 548 6728 SH DFND 11 0 6728 0 MARRIOTT INTL INC NEW CL A 571903202 12231 90112 SH DFND 2 0 90112 0 MARRIOTT INTL INC NEW CL A 571903202 13501 99470 SH DFND 12,15 0 99470 0 MARRIOTT INTL INC NEW CL A 571903202 19532 143905 SH DFND 1 0 143905 0 MARRIOTT INTL INC NEW CL A 571903202 416734 3070319 SH DFND 15 0 3070319 0 MARRIOTT INTL INC NEW CL A 571903202 2191 16140 SH DFND 5 0 0 16140 MARRIOTT INTL INC NEW CL A 571903202 584 4306 SH DFND 11 0 4306 0 MARTEN TRANS LTD COM 573075108 6 283 SH DFND 1,15 0 283 0 MARTEN TRANS LTD COM 573075108 1821 89728 SH DFND 15 0 89728 0 MARTIN MARIETTA MATLS INC COM 573284106 95 429 SH DFND 12,15 0 429 0 MARTIN MARIETTA MATLS INC COM 573284106 968 4380 SH DFND 14 0 4380 0 MARTIN MARIETTA MATLS INC COM 573284106 87415 395473 SH DFND 1 0 390845 4628 MARTIN MARIETTA MATLS INC COM 573284106 6714 30376 SH DFND 15 0 30376 0 MARTIN MARIETTA MATLS INC COM 573284106 614 2780 SH DFND 5 0 0 2780 MARTIN MARIETTA MATLS INC COM 573284106 174 787 SH DFND 11 0 787 0 MASCO CORP COM 574599106 118 2689 SH DFND 12,15 0 2689 0 MASCO CORP COM 574599106 1743 39659 SH DFND 14 0 39659 0 MASCO CORP COM 574599106 62345 1418860 SH DFND 1 0 1418860 0 MASCO CORP COM 574599106 487 11083 SH DFND 1,3 0 11083 0 MASCO CORP COM 574599106 6769 154043 SH DFND 15 0 154043 0 MASCO CORP COM 574599106 989 22500 SH DFND 5 0 0 22500 MASCO CORP COM 574599106 198 4502 SH DFND 11 0 4502 0 MASIMO CORP COM 574795100 48 566 SH DFND 14 0 566 0 MASIMO CORP COM 574795100 969 11429 SH DFND 15 0 11429 0 MASONITE INTL CORP NEW COM 575385109 55012 741896 SH DFND 1 0 694796 47100 MASONITE INTL CORP NEW COM 575385109 2311 31167 SH DFND 15 0 31167 0 MASTEC INC COM 576323109 62 1267 SH DFND 12,15 0 1267 0 MASTEC INC COM 576323109 414 8453 SH DFND 14 0 8453 0 MASTEC INC COM 576323109 1702 34778 SH DFND 15 0 34778 0 MASTERCARD INCORPORATED CL A 57636Q104 1172 7746 SH DFND 12,15 0 7746 0 MASTERCARD INCORPORATED CL A 57636Q104 1501 9916 SH DFND 4 0 9916 0 MASTERCARD INCORPORATED CL A 57636Q104 5395 35643 SH DFND 14 0 35643 0 MASTERCARD INCORPORATED CL A 57636Q104 392241 2591445 SH DFND 1 0 2590695 750 MASTERCARD INCORPORATED CL A 57636Q104 3725 24607 SH DFND 1,12 0 24607 0 MASTERCARD INCORPORATED CL A 57636Q104 3360 22200 SH DFND 1,4 0 22200 0 MASTERCARD INCORPORATED CL A 57636Q104 605 4000 SH DFND 1,3 0 4000 0 MASTERCARD INCORPORATED CL A 57636Q104 1385 9149 SH DFND 1,15 0 9149 0 MASTERCARD INCORPORATED CL A 57636Q104 333 2202 SH DFND 1,6 0 2202 0 MASTERCARD INCORPORATED CL A 57636Q104 757 5000 SH DFND 1,8 0 0 5000 MASTERCARD INCORPORATED CL A 57636Q104 211089 1394618 SH DFND 15 0 1394618 0 MASTERCARD INCORPORATED CL A 57636Q104 6841 45198 SH DFND 5 0 1103 44095 MASTERCARD INCORPORATED CL A 57636Q104 158 1041 SH DFND 5,4 0 1041 0 MASTERCARD INCORPORATED CL A 57636Q104 5045 33332 SH DFND 5,6 0 16345 16987 MASTERCARD INCORPORATED CL A 57636Q104 1909 12610 SH DFND 11 0 12610 0 MASTERCARD INCORPORATED CL A 57636Q104 497 3285 SH DFND 11,6 0 0 3285 MASTERCARD INCORPORATED CL A 57636Q104 44263 292437 SH DFND 6 0 292437 0 MASTERCARD INCORPORATED CL A 57636Q104 372 2461 SH DFND 6,12 0 2461 0 MASTERCARD INCORPORATED CL A 57636Q104 436 2881 SH DFND 6,9 0 2881 0 MASTERCARD INCORPORATED CL A 57636Q104 1671 11038 SH DFND 13 0 11038 0 MATADOR RES CO COM 576485205 2332 74896 SH DFND 15 0 74896 0 MATCH GROUP INC COM 57665R106 7404 236461 SH DFND 1,9 0 236461 0 MATCH GROUP INC COM 57665R106 3312 105793 SH DFND 15 0 105793 0 MATERION CORP COM 576690101 3267 67224 SH DFND 15 0 67224 0 MATRIX SVC CO COM 576853105 2368 133008 SH DFND 15 0 133008 0 MATSON INC COM 57686G105 1354 45385 SH DFND 15 0 45385 0 MATTEL INC COM 577081102 126 8218 SH DFND 12,15 0 8218 0 MATTEL INC COM 577081102 1181 76810 SH DFND 14 0 76810 0 MATTEL INC COM 577081102 114466 7442541 SH DFND 1 0 7442541 0 MATTEL INC COM 577081102 820 53343 SH DFND 1,2 0 53343 0 MATTEL INC COM 577081102 16 1047 SH DFND 1,15 0 1047 0 MATTEL INC COM 577081102 2340 152167 SH DFND 15 0 152167 0 MATTEL INC COM 577081102 240 15628 SH DFND 5 0 0 15628 MATTEL INC COM 577081102 79 5152 SH DFND 11 0 5152 0 MATTHEWS INTL CORP CL A 577128101 10667 202021 SH DFND 15 0 202021 0 MAUI LD & PINEAPPLE INC COM 577345101 1352 78170 SH DFND 1 0 78170 0 MAUI LD & PINEAPPLE INC COM 577345101 362 20900 SH DFND 1,3 0 20900 0 MAUI LD & PINEAPPLE INC COM 577345101 103 5941 SH DFND 15 0 5941 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4096 78342 SH DFND 12,15 0 78342 0 MAXIM INTEGRATED PRODS INC COM 57772K101 144428 2762584 SH DFND 15 0 2762584 0 MAXIM INTEGRATED PRODS INC COM 57772K101 460 8800 SH DFND 5 0 0 8800 MAXIM INTEGRATED PRODS INC COM 57772K101 193 3700 SH DFND 11 0 3700 0 MAXWELL TECHNOLOGIES INC COM 577767106 3659 635252 SH DFND 15 0 635252 0 MAXLINEAR INC COM 57776J100 7247 274315 SH DFND 15 0 274315 0 MAXAR TECHNOLOGIES LTD COM 57778L103 142628 2217478 SH DFND 2 0 2217478 0 MAXAR TECHNOLOGIES LTD COM 57778L103 22 346 SH DFND 2,15 0 346 0 MAXAR TECHNOLOGIES LTD COM 57778L103 1524 23700 SH DFND 1,2 0 23700 0 MAXAR TECHNOLOGIES LTD COM 57778L103 5022 78075 SH DFND 15 0 78075 0 MAXIMUS INC COM 577933104 114 1599 SH DFND 14 0 1599 0 MAXIMUS INC COM 577933104 15755 220100 SH DFND 15 0 220100 0 MCCORMICK & CO INC COM NON VTG 579780206 105 1026 SH DFND 12,15 0 1026 0 MCCORMICK & CO INC COM NON VTG 579780206 1770 17367 SH DFND 14 0 17367 0 MCCORMICK & CO INC COM NON VTG 579780206 24322 238662 SH DFND 1 0 238662 0 MCCORMICK & CO INC COM NON VTG 579780206 1252 12287 SH DFND 1,15 0 12287 0 MCCORMICK & CO INC COM NON VTG 579780206 9390 92140 SH DFND 15 0 92140 0 MCCORMICK & CO INC COM NON VTG 579780206 170 1670 SH DFND 11 0 1670 0 MCDERMOTT INTL INC COM 580037109 53 8092 SH DFND 12,15 0 8092 0 MCDERMOTT INTL INC COM 580037109 8309 1262723 SH DFND 15 0 1262723 0 MCDONALDS CORP COM 580135101 7730 44908 SH DFND 12,15 0 44908 0 MCDONALDS CORP COM 580135101 109959 638851 SH DFND 14 0 638851 0 MCDONALDS CORP COM 580135101 92818 539262 SH DFND 1 0 538562 700 MCDONALDS CORP COM 580135101 43 247 SH DFND 1,2 0 247 0 MCDONALDS CORP COM 580135101 2849 16550 SH DFND 1,4 0 16550 0 MCDONALDS CORP COM 580135101 6091 35387 SH DFND 1,9 0 35387 0 MCDONALDS CORP COM 580135101 1591 9241 SH DFND 1,15 0 9241 0 MCDONALDS CORP COM 580135101 220821 1282948 SH DFND 15 0 1282948 0 MCDONALDS CORP COM 580135101 6342 36846 SH DFND 5 0 608 36238 MCDONALDS CORP COM 580135101 54 315 SH DFND 5,4 0 315 0 MCDONALDS CORP COM 580135101 4877 28334 SH DFND 5,6 0 13745 14589 MCDONALDS CORP COM 580135101 1847 10729 SH DFND 11 0 10729 0 MCDONALDS CORP COM 580135101 2147 12471 SH DFND 13 0 12471 0 MCEWEN MNG INC COM 58039P107 334 146444 SH DFND 15 0 146444 0 MCGRATH RENTCORP COM 580589109 1533 32631 SH DFND 15 0 32631 0 MCKESSON CORP COM 58155Q103 77495 496920 SH DFND 2 0 496920 0 MCKESSON CORP COM 58155Q103 1327 8506 SH DFND 12,15 0 8506 0 MCKESSON CORP COM 58155Q103 3294 21125 SH DFND 14 0 21125 0 MCKESSON CORP COM 58155Q103 613764 3935643 SH DFND 1 0 3680487 255156 MCKESSON CORP COM 58155Q103 10467 67115 SH DFND 1,2 0 67115 0 MCKESSON CORP COM 58155Q103 694 4450 SH DFND 1,4 0 4450 0 MCKESSON CORP COM 58155Q103 665 4263 SH DFND 1,9 0 4263 0 MCKESSON CORP COM 58155Q103 532 3413 SH DFND 1,3 0 3413 0 MCKESSON CORP COM 58155Q103 21713 139228 SH DFND 15 0 139228 0 MCKESSON CORP COM 58155Q103 1510 9683 SH DFND 5 0 0 9683 MCKESSON CORP COM 58155Q103 109 700 SH DFND 5,4 0 700 0 MCKESSON CORP COM 58155Q103 3053 19579 SH DFND 5,6 0 9346 10233 MCKESSON CORP COM 58155Q103 437 2805 SH DFND 11 0 2805 0 MCKESSON CORP COM 58155Q103 1235 7920 SH DFND 13 0 7920 0 MECHEL PAO SPONSORED ADR NE 583840608 199 37902 SH DFND 15 0 37902 0 MEDEQUITIES RLTY TR INC COM 58409L306 1450 129235 SH DFND 1 0 129235 0 MEDEQUITIES RLTY TR INC COM 58409L306 13507 1203858 SH DFND 15 0 1203858 0 MEDICAL PPTYS TRUST INC COM 58463J304 47 3400 SH DFND 12,15 0 3400 0 MEDICAL PPTYS TRUST INC COM 58463J304 1365 99032 SH DFND 1 0 99032 0 MEDICAL PPTYS TRUST INC COM 58463J304 13898 1008585 SH DFND 15 0 1008585 0 MEDICINES CO COM 584688105 5333 195074 SH DFND 15 0 195074 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 11657 12748000 PRN DFND 1 0 10568000 2180000 MEDIFAST INC COM 58470H101 1452 20800 SH DFND 1 0 11500 9300 MEDIFAST INC COM 58470H101 91 1300 SH DFND 1,3 0 1300 0 MEDIFAST INC COM 58470H101 7 102 SH DFND 1,15 0 102 0 MEDIFAST INC COM 58470H101 4610 66032 SH DFND 15 0 66032 0 MEDIDATA SOLUTIONS INC COM 58471A105 45854 723597 SH DFND 1 0 672850 50747 MEDIDATA SOLUTIONS INC COM 58471A105 4521 71337 SH DFND 15 0 71337 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 5587 4837000 PRN DFND 1 0 4837000 0 MEDNAX INC COM 58502B106 58 1088 SH DFND 12,15 0 1088 0 MEDNAX INC COM 58502B106 73 1371 SH DFND 14 0 1371 0 MEDNAX INC COM 58502B106 1404 26274 SH DFND 15 0 26274 0 MEDLEY CAP CORP COM 58503F106 8470 1622611 SH DFND 15 0 1622611 0 MEDPACE HLDGS INC COM 58506Q109 443 12215 SH DFND 15 0 12215 0 MEET GROUP INC COM 58513U101 156 55170 SH DFND 15 0 55170 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 161 5557 SH DFND 15 0 5557 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1012 34846 SH DFND 5,6 0 16479 18367 MELCO RESORT ENTERTAINMENT L ADR 585464100 99 3400 SH DFND 11 0 3400 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 332 11444 SH DFND 13 0 11444 0 MERCADOLIBRE INC COM 58733R102 3726 11841 SH DFND 12,15 0 11841 0 MERCADOLIBRE INC COM 58733R102 2105 6691 SH DFND 1 0 6691 0 MERCADOLIBRE INC COM 58733R102 139 441 SH DFND 1,3 0 441 0 MERCADOLIBRE INC COM 58733R102 122320 388736 SH DFND 15 0 388736 0 MERCADOLIBRE INC COM 58733R102 189 600 SH DFND 11 0 600 0 MERCADOLIBRE INC COM 58733R102 1023 3250 SH DFND 6 0 3250 0 MERCADOLIBRE INC COM 58733R102 195 620 SH DFND 6,2 0 620 0 MERCADOLIBRE INC COM 58733R102 456 1450 SH DFND 6,12 0 1450 0 MERCANTILE BANK CORP COM 587376104 797 22539 SH DFND 15 0 22539 0 MERCER INTL INC COM 588056101 230 16110 SH DFND 1 0 16110 0 MERCER INTL INC COM 588056101 170 11900 SH DFND 1,3 0 11900 0 MERCER INTL INC COM 588056101 52 3619 SH DFND 15 0 3619 0 MERCK & CO INC COM 58933Y105 2209 39256 SH DFND 12,15 0 39256 0 MERCK & CO INC COM 58933Y105 1060 18836 SH DFND 4 0 18836 0 MERCK & CO INC COM 58933Y105 30096 534849 SH DFND 14 0 534849 0 MERCK & CO INC COM 58933Y105 882226 15678443 SH DFND 1 0 14986217 692226 MERCK & CO INC COM 58933Y105 86 1534 SH DFND 1,2 0 1534 0 MERCK & CO INC COM 58933Y105 10421 185203 SH DFND 1,12 0 185203 0 MERCK & CO INC COM 58933Y105 3416 60700 SH DFND 1,4 0 60700 0 MERCK & CO INC COM 58933Y105 945 16793 SH DFND 1,9 0 16793 0 MERCK & CO INC COM 58933Y105 1170 20795 SH DFND 1,3 0 20795 0 MERCK & CO INC COM 58933Y105 36664 651564 SH DFND 15 0 651564 0 MERCK & CO INC COM 58933Y105 8730 155151 SH DFND 5 0 47258 107893 MERCK & CO INC COM 58933Y105 225 3998 SH DFND 5,4 0 3998 0 MERCK & CO INC COM 58933Y105 4658 82775 SH DFND 5,6 0 40020 42755 MERCK & CO INC COM 58933Y105 108 1916 SH DFND 5,7 0 0 1916 MERCK & CO INC COM 58933Y105 2032 36114 SH DFND 11 0 36114 0 MERCK & CO INC COM 58933Y105 1760 31283 SH DFND 13 0 31283 0 MERCURY SYS INC COM 589378108 11911 231953 SH DFND 15 0 231953 0 MERCURY GENL CORP NEW COM 589400100 2256 42213 SH DFND 14 0 42213 0 MERCURY GENL CORP NEW COM 589400100 32917 615965 SH DFND 15 0 615965 0 MEREDITH CORP COM 589433101 41 615 SH DFND 12,15 0 615 0 MEREDITH CORP COM 589433101 16783 254089 SH DFND 15 0 254089 0 MERIDIAN BIOSCIENCE INC COM 589584101 2819 201348 SH DFND 15 0 201348 0 MERIDIAN BANCORP INC MD COM 58958U103 1794 87106 SH DFND 15 0 87106 0 MERIT MED SYS INC COM 589889104 10988 254358 SH DFND 15 0 254358 0 MERITAGE HOMES CORP COM 59001A102 15751 307636 SH DFND 15 0 307636 0 MERITOR INC COM 59001K100 68 2882 SH DFND 12,15 0 2882 0 MERITOR INC COM 59001K100 1664 70930 SH DFND 1 0 70930 0 MERITOR INC COM 59001K100 861 36700 SH DFND 1,3 0 36700 0 MERITOR INC COM 59001K100 4147 176785 SH DFND 15 0 176785 0 META FINL GROUP INC COM 59100U108 1490 16082 SH DFND 15 0 16082 0 METHANEX CORP COM 59151K108 719 11869 SH DFND 2,15 0 11869 0 METHANEX CORP COM 59151K108 12 191 SH DFND 12,15 0 191 0 METHANEX CORP COM 59151K108 12151 200671 SH DFND 1 0 135313 65358 METHANEX CORP COM 59151K108 155 2559 SH DFND 1,2 0 2559 0 METHANEX CORP COM 59151K108 473 7810 SH DFND 1,6 0 7810 0 METHANEX CORP COM 59151K108 10479 173056 SH DFND 15 0 173056 0 METHANEX CORP COM 59151K108 67 1100 SH DFND 11 0 1100 0 METHANEX CORP COM 59151K108 712 11767 SH DFND 11,6 0 0 11767 METHANEX CORP COM 59151K108 61357 1013331 SH DFND 6 0 1013331 0 METHANEX CORP COM 59151K108 254 4200 SH DFND 6,2 0 4200 0 METHANEX CORP COM 59151K108 2179 35979 SH DFND 6,12 0 35979 0 METHANEX CORP COM 59151K108 751 12400 SH DFND 6,9 0 12400 0 METHODE ELECTRS INC COM 591520200 498 12411 SH DFND 14 0 12411 0 METHODE ELECTRS INC COM 591520200 13 326 SH DFND 1,15 0 326 0 METHODE ELECTRS INC COM 591520200 7473 186366 SH DFND 15 0 186366 0 METLIFE INC COM 59156R108 1715 33919 SH DFND 12,15 0 33919 0 METLIFE INC COM 59156R108 10565 208968 SH DFND 14 0 208968 0 METLIFE INC COM 59156R108 307209 6076130 SH DFND 1 0 5922499 153631 METLIFE INC COM 59156R108 1182 23370 SH DFND 1,9 0 23370 0 METLIFE INC COM 59156R108 15 297 SH DFND 1,15 0 297 0 METLIFE INC COM 59156R108 50355 995939 SH DFND 15 0 995939 0 METLIFE INC COM 59156R108 2030 40154 SH DFND 5 0 0 40154 METLIFE INC COM 59156R108 607 11998 SH DFND 11 0 11998 0 METTLER TOLEDO INTERNATIONAL COM 592688105 61 98 SH DFND 12,15 0 98 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8313 13419 SH DFND 14 0 13419 0 METTLER TOLEDO INTERNATIONAL COM 592688105 48361 78062 SH DFND 1 0 78022 40 METTLER TOLEDO INTERNATIONAL COM 592688105 379 611 SH DFND 1,3 0 611 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1190 1921 SH DFND 1,15 0 1921 0 METTLER TOLEDO INTERNATIONAL COM 592688105 34715 56035 SH DFND 15 0 56035 0 METTLER TOLEDO INTERNATIONAL COM 592688105 444 716 SH DFND 5 0 0 716 METTLER TOLEDO INTERNATIONAL COM 592688105 186 300 SH DFND 11 0 300 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1808 345104 SH DFND 14 0 345104 0 MICHAELS COS INC COM 59408Q106 15783 652459 SH DFND 1 0 652459 0 MICHAELS COS INC COM 59408Q106 747 30880 SH DFND 1,2 0 30880 0 MICHAELS COS INC COM 59408Q106 691 28550 SH DFND 1,11 0 28550 0 MICHAELS COS INC COM 59408Q106 4679 193412 SH DFND 15 0 193412 0 MICHAELS COS INC COM 59408Q106 3573 147702 SH DFND 6 0 147702 0 MICHAELS COS INC COM 59408Q106 1594 65886 SH DFND 6,12 0 65886 0 MICHAELS COS INC COM 59408Q106 644 26627 SH DFND 6,9 0 26627 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 54 1620 SH DFND 4 0 1620 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 210 6243 SH DFND 14 0 6243 0 MICROSOFT CORP COM 594918104 410188 4795278 SH DFND 2 0 4795278 0 MICROSOFT CORP COM 594918104 182612 2134817 SH DFND 12,15 0 2134817 0 MICROSOFT CORP COM 594918104 3608 42180 SH DFND 4 0 42180 0 MICROSOFT CORP COM 594918104 36014 421024 SH DFND 14 0 421024 0 MICROSOFT CORP COM 594918104 4029 47105 SH DFND 9 0 47105 0 MICROSOFT CORP COM 594918104 754722 8823032 SH DFND 1 0 8724833 98199 MICROSOFT CORP COM 594918104 15202 177713 SH DFND 1,2 0 177713 0 MICROSOFT CORP COM 594918104 6931 81032 SH DFND 1,12 0 81032 0 MICROSOFT CORP COM 594918104 13447 157200 SH DFND 1,4 0 157200 0 MICROSOFT CORP COM 594918104 1243 14528 SH DFND 1,9 0 14528 0 MICROSOFT CORP COM 594918104 1334 15600 SH DFND 1,3 0 15600 0 MICROSOFT CORP COM 594918104 1367 15982 SH DFND 1,15 0 15982 0 MICROSOFT CORP COM 594918104 1547 18084 SH DFND 1,6 0 18084 0 MICROSOFT CORP COM 594918104 3541 41400 SH DFND 1,8 0 0 41400 MICROSOFT CORP COM 594918104 5453095 63749059 SH DFND 15 0 63749059 0 MICROSOFT CORP COM 594918104 26018 304167 SH DFND 5 0 0 304167 MICROSOFT CORP COM 594918104 1772 20715 SH DFND 5,4 0 20715 0 MICROSOFT CORP COM 594918104 24302 284103 SH DFND 5,6 0 135578 148525 MICROSOFT CORP COM 594918104 603 7045 SH DFND 5,7 0 0 7045 MICROSOFT CORP COM 594918104 8275 96744 SH DFND 11 0 96744 0 MICROSOFT CORP COM 594918104 898 10502 SH DFND 11,2 0 10502 0 MICROSOFT CORP COM 594918104 3442 40234 SH DFND 11,6 0 30429 9805 MICROSOFT CORP COM 594918104 143501 1677587 SH DFND 6 0 1677587 0 MICROSOFT CORP COM 594918104 626 7314 SH DFND 6,12 0 7314 0 MICROSOFT CORP COM 594918104 35872 419355 SH DFND 6,9 0 419355 0 MICROSOFT CORP COM 594918104 11513 134591 SH DFND 13 0 134591 0 MICROSTRATEGY INC CL A NEW 594972408 10 79 SH DFND 1,15 0 79 0 MICROSTRATEGY INC CL A NEW 594972408 5904 44962 SH DFND 15 0 44962 0 MICROCHIP TECHNOLOGY INC COM 595017104 5657 64371 SH DFND 12,15 0 64371 0 MICROCHIP TECHNOLOGY INC COM 595017104 111724 1271323 SH DFND 1 0 1271323 0 MICROCHIP TECHNOLOGY INC COM 595017104 523 5955 SH DFND 1,3 0 5955 0 MICROCHIP TECHNOLOGY INC COM 595017104 190044 2162540 SH DFND 15 0 2162540 0 MICROCHIP TECHNOLOGY INC COM 595017104 501 5700 SH DFND 5 0 0 5700 MICROCHIP TECHNOLOGY INC COM 595017104 266 3030 SH DFND 11 0 3030 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 28061 16482000 PRN DFND 1 0 16482000 0 MICRON TECHNOLOGY INC COM 595112103 17376 422556 SH DFND 2 0 422556 0 MICRON TECHNOLOGY INC COM 595112103 13534 329144 SH DFND 12,15 0 329144 0 MICRON TECHNOLOGY INC COM 595112103 1477 35912 SH DFND 4 0 35912 0 MICRON TECHNOLOGY INC COM 595112103 2377 57799 SH DFND 14 0 57799 0 MICRON TECHNOLOGY INC COM 595112103 41399 1006796 SH DFND 1 0 1004496 2300 MICRON TECHNOLOGY INC COM 595112103 2656 64600 SH DFND 1,4 0 64600 0 MICRON TECHNOLOGY INC COM 595112103 58 1420 SH DFND 1,9 0 1420 0 MICRON TECHNOLOGY INC COM 595112103 1834 44600 SH DFND 1,3 0 44600 0 MICRON TECHNOLOGY INC COM 595112103 16 378 SH DFND 1,15 0 378 0 MICRON TECHNOLOGY INC COM 595112103 1682 40900 SH DFND 1,8 0 0 40900 MICRON TECHNOLOGY INC COM 595112103 434920 10576855 SH DFND 15 0 10576855 0 MICRON TECHNOLOGY INC COM 595112103 3348 81427 SH DFND 5 0 0 81427 MICRON TECHNOLOGY INC COM 595112103 104 2530 SH DFND 5,4 0 2530 0 MICRON TECHNOLOGY INC COM 595112103 2269 55184 SH DFND 5,6 0 27212 27972 MICRON TECHNOLOGY INC COM 595112103 106 2576 SH DFND 5,7 0 0 2576 MICRON TECHNOLOGY INC COM 595112103 578 14051 SH DFND 11 0 14051 0 MICRON TECHNOLOGY INC COM 595112103 206 5000 SH Call DFND 6 0 0 0 MICRON TECHNOLOGY INC COM 595112103 874 21263 SH DFND 13 0 21263 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 7504 2000000 PRN DFND 1 0 2000000 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 11256 3000000 PRN DFND 1 0 3000000 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 16505 4000000 PRN DFND 1 0 4000000 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 50006 34681000 PRN DFND 1 0 30196000 4485000 MICROSEMI CORP COM 595137100 18510 358381 SH DFND 2 0 358381 0 MICROSEMI CORP COM 595137100 2519 48763 SH DFND 14 0 48763 0 MICROSEMI CORP COM 595137100 69146 1338742 SH DFND 1 0 1282407 56335 MICROSEMI CORP COM 595137100 25781 499139 SH DFND 1,2 0 499139 0 MICROSEMI CORP COM 595137100 440 8527 SH DFND 1,3 0 8527 0 MICROSEMI CORP COM 595137100 941 18227 SH DFND 1,11 0 18227 0 MICROSEMI CORP COM 595137100 3349 64845 SH DFND 15 0 64845 0 MICROSEMI CORP COM 595137100 5204 100753 SH DFND 6 0 100753 0 MICROSEMI CORP COM 595137100 2214 42869 SH DFND 6,12 0 42869 0 MICROSEMI CORP COM 595137100 878 17001 SH DFND 6,9 0 17001 0 MID AMER APT CMNTYS INC COM 59522J103 84 840 SH DFND 12,15 0 840 0 MID AMER APT CMNTYS INC COM 59522J103 1477 14687 SH DFND 14 0 14687 0 MID AMER APT CMNTYS INC COM 59522J103 146138 1453237 SH DFND 1 0 1020977 432260 MID AMER APT CMNTYS INC COM 59522J103 2510 24958 SH DFND 1,2 0 24958 0 MID AMER APT CMNTYS INC COM 59522J103 543 5403 SH DFND 1,12 0 5403 0 MID AMER APT CMNTYS INC COM 59522J103 11210 111475 SH DFND 1,3 0 111475 0 MID AMER APT CMNTYS INC COM 59522J103 854 8493 SH DFND 1,13 0 8493 0 MID AMER APT CMNTYS INC COM 59522J103 2470 24562 SH DFND 15 0 24562 0 MID AMER APT CMNTYS INC COM 59522J103 151 1500 SH DFND 11 0 1500 0 MIDDLEBY CORP COM 596278101 5011 37133 SH DFND 15 0 37133 0 MIDDLEBY CORP COM 596278101 108 800 SH DFND 11 0 800 0 MIDDLESEX WATER CO COM 596680108 2855 71536 SH DFND 15 0 71536 0 MIDWESTONE FINL GROUP INC NE COM 598511103 321 9583 SH DFND 15 0 9583 0 MILACRON HLDGS CORP COM 59870L106 426 22247 SH DFND 15 0 22247 0 MILLER HERMAN INC COM 600544100 3203 79967 SH DFND 15 0 79967 0 MILLER INDS INC TENN COM NEW 600551204 534 20699 SH DFND 15 0 20699 0 MIMEDX GROUP INC COM 602496101 3746 297093 SH DFND 15 0 297093 0 MINDBODY INC COM CL A 60255W105 971 31897 SH DFND 15 0 31897 0 MINERALS TECHNOLOGIES INC COM 603158106 78 1132 SH DFND 14 0 1132 0 MINERALS TECHNOLOGIES INC COM 603158106 15115 219537 SH DFND 1 0 219537 0 MINERALS TECHNOLOGIES INC COM 603158106 694 10087 SH DFND 1,2 0 10087 0 MINERALS TECHNOLOGIES INC COM 603158106 1982 28787 SH DFND 15 0 28787 0 MINERALS TECHNOLOGIES INC COM 603158106 3505 50907 SH DFND 6 0 50907 0 MINERALS TECHNOLOGIES INC COM 603158106 1535 22297 SH DFND 6,12 0 22297 0 MISTRAS GROUP INC COM 60649T107 1609 68563 SH DFND 15 0 68563 0 MITEK SYS INC COM NEW 606710200 1136 126961 SH DFND 15 0 126961 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3007 413592 SH DFND 15 0 413592 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1371 376660 SH DFND 15 0 376660 0 MOBILEIRON INC COM NEW 60739U204 130 33242 SH DFND 15 0 33242 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 115 11320 SH DFND 12,15 0 11320 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 713 69925 SH DFND 14 0 69925 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 28394 2786494 SH DFND 1 0 2786494 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 37531 3683131 SH DFND 15 0 3683131 0 MOBILE MINI INC COM 60740F105 13391 388147 SH DFND 1 0 388147 0 MOBILE MINI INC COM 60740F105 657 19042 SH DFND 1,2 0 19042 0 MOBILE MINI INC COM 60740F105 1002 29051 SH DFND 1,11 0 29051 0 MOBILE MINI INC COM 60740F105 2677 77586 SH DFND 15 0 77586 0 MOBILE MINI INC COM 60740F105 3572 103543 SH DFND 6 0 103543 0 MOBILE MINI INC COM 60740F105 1472 42662 SH DFND 6,12 0 42662 0 MOBILE MINI INC COM 60740F105 935 27100 SH DFND 6,9 0 27100 0 MODINE MFG CO COM 607828100 5985 296287 SH DFND 1 0 296287 0 MODINE MFG CO COM 607828100 3845 190329 SH DFND 15 0 190329 0 MOELIS & CO CL A 60786M105 417 8598 SH DFND 15 0 8598 0 MOHAWK INDS INC COM 608190104 187 676 SH DFND 12,15 0 676 0 MOHAWK INDS INC COM 608190104 607 2201 SH DFND 14 0 2201 0 MOHAWK INDS INC COM 608190104 43935 159243 SH DFND 1 0 159243 0 MOHAWK INDS INC COM 608190104 33871 122766 SH DFND 15 0 122766 0 MOHAWK INDS INC COM 608190104 800 2900 SH DFND 5 0 0 2900 MOHAWK INDS INC COM 608190104 243 882 SH DFND 11 0 882 0 MOHAWK INDS INC COM 608190104 9799 35518 SH DFND 6 0 35518 0 MOLINA HEALTHCARE INC COM 60855R100 195 2545 SH DFND 12,15 0 2545 0 MOLINA HEALTHCARE INC COM 60855R100 1896 24727 SH DFND 14 0 24727 0 MOLINA HEALTHCARE INC COM 60855R100 20037 261311 SH DFND 1 0 261311 0 MOLINA HEALTHCARE INC COM 60855R100 2655 34627 SH DFND 1,12 0 34627 0 MOLINA HEALTHCARE INC COM 60855R100 2537 33082 SH DFND 15 0 33082 0 MOLSON COORS BREWING CO CL B 60871R209 140 1705 SH DFND 12,15 0 1705 0 MOLSON COORS BREWING CO CL B 60871R209 17596 214404 SH DFND 1 0 214404 0 MOLSON COORS BREWING CO CL B 60871R209 16 197 SH DFND 1,15 0 197 0 MOLSON COORS BREWING CO CL B 60871R209 3586 43699 SH DFND 15 0 43699 0 MOLSON COORS BREWING CO CL B 60871R209 460 5600 SH DFND 5 0 0 5600 MOLSON COORS BREWING CO CL B 60871R209 213 2600 SH DFND 11 0 2600 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 35054 2512830 SH DFND 1 0 2474707 38123 MOMENTA PHARMACEUTICALS INC COM 60877T100 9 621 SH DFND 1,15 0 621 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 9352 670387 SH DFND 15 0 670387 0 MOMO INC ADR 60879B107 8596 351146 SH DFND 15 0 351146 0 MONARCH CASINO & RESORT INC COM 609027107 75 1673 SH DFND 12,15 0 1673 0 MONARCH CASINO & RESORT INC COM 609027107 439 9786 SH DFND 14 0 9786 0 MONARCH CASINO & RESORT INC COM 609027107 5751 128324 SH DFND 15 0 128324 0 MONDELEZ INTL INC CL A 609207105 15884 371117 SH DFND 2 0 371117 0 MONDELEZ INTL INC CL A 609207105 18187 424935 SH DFND 12,15 0 424935 0 MONDELEZ INTL INC CL A 609207105 1003 23428 SH DFND 14 0 23428 0 MONDELEZ INTL INC CL A 609207105 693599 16205584 SH DFND 1 0 15458323 747261 MONDELEZ INTL INC CL A 609207105 5503 128576 SH DFND 1,2 0 128576 0 MONDELEZ INTL INC CL A 609207105 321 7503 SH DFND 1,9 0 7503 0 MONDELEZ INTL INC CL A 609207105 1529 35729 SH DFND 1,3 0 35729 0 MONDELEZ INTL INC CL A 609207105 528048 12337581 SH DFND 15 0 12337581 0 MONDELEZ INTL INC CL A 609207105 2859 66790 SH DFND 5 0 0 66790 MONDELEZ INTL INC CL A 609207105 623 14545 SH DFND 5,6 0 6709 7836 MONDELEZ INTL INC CL A 609207105 851 19888 SH DFND 11 0 19888 0 MONDELEZ INTL INC CL A 609207105 279 6515 SH DFND 13 0 6515 0 MONEYGRAM INTL INC COM NEW 60935Y208 120 9126 SH DFND 12,15 0 9126 0 MONEYGRAM INTL INC COM NEW 60935Y208 1893 143621 SH DFND 15 0 143621 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 808 45379 SH DFND 15 0 45379 0 MONOLITHIC PWR SYS INC COM 609839105 48635 432851 SH DFND 1 0 426337 6514 MONOLITHIC PWR SYS INC COM 609839105 26296 234035 SH DFND 15 0 234035 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5139 213253 SH DFND 15 0 213253 0 MONRO INC COM 610236101 2674 46962 SH DFND 15 0 46962 0 MONSANTO CO NEW COM 61166W101 131420 1125360 SH DFND 2 0 1125360 0 MONSANTO CO NEW COM 61166W101 569 4876 SH DFND 12,15 0 4876 0 MONSANTO CO NEW COM 61166W101 19931 170674 SH DFND 1 0 170274 400 MONSANTO CO NEW COM 61166W101 1074 9200 SH DFND 1,4 0 9200 0 MONSANTO CO NEW COM 61166W101 156 1338 SH DFND 1,6 0 1338 0 MONSANTO CO NEW COM 61166W101 257 2200 SH DFND 1,8 0 0 2200 MONSANTO CO NEW COM 61166W101 16996 145539 SH DFND 15 0 145539 0 MONSANTO CO NEW COM 61166W101 2304 19729 SH DFND 5 0 0 19729 MONSANTO CO NEW COM 61166W101 71 611 SH DFND 5,4 0 611 0 MONSANTO CO NEW COM 61166W101 1577 13500 SH DFND 5,6 0 6200 7300 MONSANTO CO NEW COM 61166W101 675 5782 SH DFND 11 0 5782 0 MONSANTO CO NEW COM 61166W101 630 5395 SH DFND 11,2 0 5395 0 MONSANTO CO NEW COM 61166W101 3371 28863 SH DFND 6 0 28863 0 MONSANTO CO NEW COM 61166W101 13 110 SH DFND 6,2 0 110 0 MONSANTO CO NEW COM 61166W101 776 6649 SH DFND 6,9 0 6649 0 MONSANTO CO NEW COM 61166W101 39 333 SH DFND 6,3 0 333 0 MONSANTO CO NEW COM 61166W101 1053 9019 SH DFND 13 0 9019 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10366 163787 SH DFND 12,15 0 163787 0 MONSTER BEVERAGE CORP NEW COM 61174X109 26457 418025 SH DFND 1 0 418025 0 MONSTER BEVERAGE CORP NEW COM 61174X109 392 6200 SH DFND 1,4 0 6200 0 MONSTER BEVERAGE CORP NEW COM 61174X109 326622 5160724 SH DFND 15 0 5160724 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1348 21300 SH DFND 5 0 0 21300 MONSTER BEVERAGE CORP NEW COM 61174X109 329 5200 SH DFND 11 0 5200 0 MOODYS CORP COM 615369105 495 3351 SH DFND 12,15 0 3351 0 MOODYS CORP COM 615369105 968 6558 SH DFND 14 0 6558 0 MOODYS CORP COM 615369105 49388 334584 SH DFND 1 0 334584 0 MOODYS CORP COM 615369105 878 5950 SH DFND 1,4 0 5950 0 MOODYS CORP COM 615369105 1471 9965 SH DFND 1,15 0 9965 0 MOODYS CORP COM 615369105 12 84 SH DFND 1,11 0 84 0 MOODYS CORP COM 615369105 87762 594555 SH DFND 15 0 594555 0 MOODYS CORP COM 615369105 1181 8000 SH DFND 5 0 0 8000 MOODYS CORP COM 615369105 334 2262 SH DFND 11 0 2262 0 MOOG INC CL A 615394202 52 598 SH DFND 12,15 0 598 0 MOOG INC CL A 615394202 128 1474 SH DFND 14 0 1474 0 MOOG INC CL A 615394202 9276 106806 SH DFND 15 0 106806 0 MORGAN STANLEY COM NEW 617446448 1128 21505 SH DFND 12,15 0 21505 0 MORGAN STANLEY COM NEW 617446448 7601 144860 SH DFND 14 0 144860 0 MORGAN STANLEY COM NEW 617446448 1176337 22419227 SH DFND 1 0 20626267 1792960 MORGAN STANLEY COM NEW 617446448 1589 30285 SH DFND 1,9 0 30285 0 MORGAN STANLEY COM NEW 617446448 1335 25450 SH DFND 1,3 0 25450 0 MORGAN STANLEY COM NEW 617446448 17 321 SH DFND 1,15 0 321 0 MORGAN STANLEY COM NEW 617446448 24883 474234 SH DFND 15 0 474234 0 MORGAN STANLEY COM NEW 617446448 3038 57900 SH DFND 5 0 0 57900 MORGAN STANLEY COM NEW 617446448 78 1491 SH DFND 5,4 0 1491 0 MORGAN STANLEY COM NEW 617446448 5448 103840 SH DFND 5,6 0 48440 55400 MORGAN STANLEY COM NEW 617446448 958 18267 SH DFND 11 0 18267 0 MORGAN STANLEY COM NEW 617446448 2284 43528 SH DFND 13 0 43528 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1139 114100 SH DFND 14 0 114100 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 2350 235454 SH DFND 15 0 235454 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 3369 437528 SH DFND 14 0 437528 0 MORNINGSTAR INC COM 617700109 1465 15111 SH DFND 15 0 15111 0 MOSAIC CO NEW COM 61945C103 256 9966 SH DFND 12,15 0 9966 0 MOSAIC CO NEW COM 61945C103 765 29809 SH DFND 14 0 29809 0 MOSAIC CO NEW COM 61945C103 205430 8005859 SH DFND 1 0 7199412 806447 MOSAIC CO NEW COM 61945C103 332 12940 SH DFND 1,3 0 12940 0 MOSAIC CO NEW COM 61945C103 18 691 SH DFND 1,15 0 691 0 MOSAIC CO NEW COM 61945C103 9742 379646 SH DFND 15 0 379646 0 MOSAIC CO NEW COM 61945C103 121 4716 SH DFND 11 0 4716 0 MOTIF BIO PLC SPONSORED ADR 619784101 11792 1090800 SH DFND 6 0 1090800 0 MOTIF BIO PLC *W EXP 11/09/202 619784119 2182 545400 SH DFND 6 0 545400 0 MOTORCAR PTS AMER INC COM 620071100 963 38538 SH DFND 14 0 38538 0 MOTORCAR PTS AMER INC COM 620071100 14330 573423 SH DFND 1 0 573423 0 MOTORCAR PTS AMER INC COM 620071100 775 31000 SH DFND 15 0 31000 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 558 6172 SH DFND 12,15 0 6172 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 36553 404613 SH DFND 1 0 404613 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 28 314 SH DFND 1,15 0 314 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13297 147193 SH DFND 15 0 147193 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 539 5961 SH DFND 5 0 0 5961 MOTOROLA SOLUTIONS INC COM NEW 620076307 202 2241 SH DFND 11 0 2241 0 MOVADO GROUP INC COM 624580106 310 9626 SH DFND 14 0 9626 0 MOVADO GROUP INC COM 624580106 3 106 SH DFND 1,15 0 106 0 MOVADO GROUP INC COM 624580106 1494 46408 SH DFND 15 0 46408 0 MUELLER INDS INC COM 624756102 11153 314785 SH DFND 15 0 314785 0 MUELLER WTR PRODS INC COM SER A 624758108 1104 88073 SH DFND 14 0 88073 0 MUELLER WTR PRODS INC COM SER A 624758108 20235 1614922 SH DFND 15 0 1614922 0 MULTI COLOR CORP COM 625383104 13294 177613 SH DFND 15 0 177613 0 MURPHY OIL CORP COM 626717102 257 8274 SH DFND 12,15 0 8274 0 MURPHY OIL CORP COM 626717102 12573 404940 SH DFND 1 0 375540 29400 MURPHY OIL CORP COM 626717102 27 880 SH DFND 1,9 0 880 0 MURPHY OIL CORP COM 626717102 134 4300 SH DFND 1,3 0 4300 0 MURPHY OIL CORP COM 626717102 6417 206659 SH DFND 15 0 206659 0 MURPHY OIL CORP COM 626717102 28 908 SH DFND 5,4 0 908 0 MURPHY OIL CORP COM 626717102 14 460 SH DFND 5,6 0 460 0 MURPHY USA INC COM 626755102 286 3556 SH DFND 12,15 0 3556 0 MURPHY USA INC COM 626755102 50 616 SH DFND 14 0 616 0 MURPHY USA INC COM 626755102 5772 71830 SH DFND 15 0 71830 0 MYERS INDS INC COM 628464109 1640 84110 SH DFND 1 0 25810 58300 MYERS INDS INC COM 628464109 279 14300 SH DFND 1,3 0 14300 0 MYERS INDS INC COM 628464109 1619 83036 SH DFND 15 0 83036 0 MYRIAD GENETICS INC COM 62855J104 176 5134 SH DFND 14 0 5134 0 MYRIAD GENETICS INC COM 62855J104 6071 176760 SH DFND 1 0 132260 44500 MYRIAD GENETICS INC COM 62855J104 1587 46200 SH DFND 1,3 0 46200 0 MYRIAD GENETICS INC COM 62855J104 16068 467844 SH DFND 15 0 467844 0 MYOKARDIA INC COM 62857M105 3154 74910 SH DFND 1 0 40110 34800 MYOKARDIA INC COM 62857M105 236 5600 SH DFND 1,3 0 5600 0 MYOKARDIA INC COM 62857M105 3651 86721 SH DFND 15 0 86721 0 NBT BANCORP INC COM 628778102 3914 106347 SH DFND 15 0 106347 0 NCI BUILDING SYS INC COM NEW 628852204 998 51733 SH DFND 15 0 51733 0 NCR CORP NEW COM 62886E108 177 5204 SH DFND 12,15 0 5204 0 NCR CORP NEW COM 62886E108 246 7229 SH DFND 14 0 7229 0 NCR CORP NEW COM 62886E108 3944 116028 SH DFND 15 0 116028 0 NII HLDGS INC COM PAR 62913F508 266 626356 SH DFND 15 0 626356 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 540 38462 SH DFND 14 0 38462 0 NIC INC COM 62914B100 14 867 SH DFND 1,15 0 867 0 NIC INC COM 62914B100 6201 373577 SH DFND 15 0 373577 0 NMI HLDGS INC CL A 629209305 1798 105776 SH DFND 15 0 105776 0 NN INC COM 629337106 1022 37033 SH DFND 15 0 37033 0 NRG ENERGY INC COM NEW 629377508 331 11608 SH DFND 12,15 0 11608 0 NRG ENERGY INC COM NEW 629377508 1078 37861 SH DFND 14 0 37861 0 NRG ENERGY INC COM NEW 629377508 20915 734383 SH DFND 1 0 661783 72600 NRG ENERGY INC COM NEW 629377508 666 23400 SH DFND 1,4 0 23400 0 NRG ENERGY INC COM NEW 629377508 11781 413654 SH DFND 15 0 413654 0 NRG ENERGY INC COM NEW 629377508 7 240 SH DFND 5,6 0 240 0 NTT DOCOMO INC SPONS ADR 62942M201 759 31947 SH DFND 1 0 31947 0 NTT DOCOMO INC SPONS ADR 62942M201 887 37330 SH DFND 15 0 37330 0 NRG YIELD INC CL A NEW 62942X306 91 4833 SH DFND 1,11 0 4833 0 NRG YIELD INC CL A NEW 62942X306 708 37556 SH DFND 15 0 37556 0 NRG YIELD INC CL C 62942X405 2851 150860 SH DFND 15 0 150860 0 NVR INC COM 62944T105 582 166 SH DFND 12,15 0 166 0 NVR INC COM 62944T105 1045 298 SH DFND 4 0 298 0 NVR INC COM 62944T105 653 186 SH DFND 14 0 186 0 NVR INC COM 62944T105 26803 7640 SH DFND 1 0 7615 25 NVR INC COM 62944T105 158 45 SH DFND 1,9 0 45 0 NVR INC COM 62944T105 1473 420 SH DFND 1,3 0 420 0 NVR INC COM 62944T105 7490 2135 SH DFND 1,5 0 2135 0 NVR INC COM 62944T105 1614 460 SH DFND 1,8 0 0 460 NVR INC COM 62944T105 40509 11547 SH DFND 15 0 11547 0 NVR INC COM 62944T105 20593 5870 SH DFND 5 0 2541 3329 NVR INC COM 62944T105 175 50 SH DFND 5,4 0 50 0 NVR INC COM 62944T105 6259 1784 SH DFND 5,9 0 1784 0 NVR INC COM 62944T105 126 36 SH DFND 5,11 0 36 0 NVR INC COM 62944T105 4554 1298 SH DFND 5,6 0 635 663 NVR INC COM 62944T105 877 250 SH DFND 5,7 0 0 250 NVR INC COM 62944T105 175 50 SH DFND 11 0 50 0 NVR INC COM 62944T105 396 113 SH DFND 6 0 113 0 NVR INC COM 62944T105 1680 479 SH DFND 13 0 479 0 NV5 GLOBAL INC COM 62945V109 2776 51261 SH DFND 15 0 51261 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 8262 6700000 PRN DFND 1 0 6700000 0 NACCO INDS INC CL A 629579103 408 10843 SH DFND 15 0 10843 0 NANOMETRICS INC COM 630077105 3050 122403 SH DFND 15 0 122403 0 NANTKWEST INC COM 63016Q102 46 10190 SH DFND 15 0 10190 0 NASDAQ INC COM 631103108 113 1477 SH DFND 12,15 0 1477 0 NASDAQ INC COM 631103108 425 5536 SH DFND 14 0 5536 0 NASDAQ INC COM 631103108 2361 30736 SH DFND 9 0 30736 0 NASDAQ INC COM 631103108 16437 213946 SH DFND 1 0 213946 0 NASDAQ INC COM 631103108 1530 19919 SH DFND 1,15 0 19919 0 NASDAQ INC COM 631103108 1079 14044 SH DFND 1,6 0 14044 0 NASDAQ INC COM 631103108 78236 1018300 SH DFND 15 0 1018300 0 NASDAQ INC COM 631103108 115 1500 SH DFND 11 0 1500 0 NASDAQ INC COM 631103108 2234 29076 SH DFND 11,6 0 19671 9405 NASDAQ INC COM 631103108 121128 1576572 SH DFND 6 0 1576572 0 NASDAQ INC COM 631103108 538 7002 SH DFND 6,12 0 7002 0 NASDAQ INC COM 631103108 22044 286921 SH DFND 6,9 0 286921 0 NATHANS FAMOUS INC NEW COM 632347100 452 5988 SH DFND 15 0 5988 0 NATIONAL BK HLDGS CORP CL A 633707104 19 584 SH DFND 12,15 0 584 0 NATIONAL BK HLDGS CORP CL A 633707104 7 224 SH DFND 1,15 0 224 0 NATIONAL BK HLDGS CORP CL A 633707104 11343 349772 SH DFND 15 0 349772 0 NATIONAL BEVERAGE CORP COM 635017106 74 763 SH DFND 12,15 0 763 0 NATIONAL BEVERAGE CORP COM 635017106 1232 12640 SH DFND 1 0 12640 0 NATIONAL BEVERAGE CORP COM 635017106 1082 11100 SH DFND 1,3 0 11100 0 NATIONAL BEVERAGE CORP COM 635017106 15790 162051 SH DFND 15 0 162051 0 NATIONAL CINEMEDIA INC COM 635309107 1131 164814 SH DFND 15 0 164814 0 NATIONAL COMM CORP COM 63546L102 359 8930 SH DFND 15 0 8930 0 NATIONAL FUEL GAS CO N J COM 636180101 69 1261 SH DFND 12,15 0 1261 0 NATIONAL FUEL GAS CO N J COM 636180101 969 17655 SH DFND 14 0 17655 0 NATIONAL FUEL GAS CO N J COM 636180101 38318 697826 SH DFND 1 0 697826 0 NATIONAL FUEL GAS CO N J COM 636180101 87 1578 SH DFND 1,2 0 1578 0 NATIONAL FUEL GAS CO N J COM 636180101 5 100 SH DFND 1,9 0 100 0 NATIONAL FUEL GAS CO N J COM 636180101 3747 68238 SH DFND 15 0 68238 0 NATIONAL GEN HLDGS CORP COM 636220303 36 1843 SH DFND 14 0 1843 0 NATIONAL GEN HLDGS CORP COM 636220303 984 50077 SH DFND 15 0 50077 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 19336 328780 SH DFND 15 0 328780 0 NATIONAL HEALTH INVS INC COM 63633D104 69 919 SH DFND 14 0 919 0 NATIONAL HEALTH INVS INC COM 63633D104 152629 2024796 SH DFND 1 0 853572 1171224 NATIONAL HEALTH INVS INC COM 63633D104 1902 25229 SH DFND 1,2 0 25229 0 NATIONAL HEALTH INVS INC COM 63633D104 409 5431 SH DFND 1,12 0 5431 0 NATIONAL HEALTH INVS INC COM 63633D104 8567 113650 SH DFND 1,3 0 113650 0 NATIONAL HEALTH INVS INC COM 63633D104 1922 25491 SH DFND 1,5 0 25491 0 NATIONAL HEALTH INVS INC COM 63633D104 701 9298 SH DFND 1,13 0 9298 0 NATIONAL HEALTH INVS INC COM 63633D104 2042 27090 SH DFND 15 0 27090 0 NATIONAL HEALTH INVS INC COM 63633D104 4309 57170 SH DFND 5 0 35695 21475 NATIONAL HEALTH INVS INC COM 63633D104 1479 19624 SH DFND 5,9 0 19624 0 NATIONAL HEALTH INVS INC COM 63633D104 1797 23835 SH DFND 5,6 0 11607 12228 NATIONAL HEALTH INVS INC COM 63633D104 382 5068 SH DFND 6 0 5068 0 NATIONAL HEALTH INVS INC COM 63633D104 533 7070 SH DFND 13 0 7070 0 NATIONAL INSTRS CORP COM 636518102 61179 1469597 SH DFND 1 0 1453146 16451 NATIONAL INSTRS CORP COM 636518102 707 16971 SH DFND 1,2 0 16971 0 NATIONAL INSTRS CORP COM 636518102 934 22430 SH DFND 1,11 0 22430 0 NATIONAL INSTRS CORP COM 636518102 18600 446787 SH DFND 15 0 446787 0 NATIONAL INSTRS CORP COM 636518102 3596 86372 SH DFND 6 0 86372 0 NATIONAL INSTRS CORP COM 636518102 1562 37517 SH DFND 6,12 0 37517 0 NATIONAL INSTRS CORP COM 636518102 871 20921 SH DFND 6,9 0 20921 0 NATIONAL OILWELL VARCO INC COM 637071101 475 13175 SH DFND 12,15 0 13175 0 NATIONAL OILWELL VARCO INC COM 637071101 18819 522461 SH DFND 1 0 522461 0 NATIONAL OILWELL VARCO INC COM 637071101 2143 59481 SH DFND 1,6 0 59481 0 NATIONAL OILWELL VARCO INC COM 637071101 10058 279234 SH DFND 15 0 279234 0 NATIONAL OILWELL VARCO INC COM 637071101 605 16800 SH DFND 5 0 0 16800 NATIONAL OILWELL VARCO INC COM 637071101 188 5220 SH DFND 11 0 5220 0 NATIONAL OILWELL VARCO INC COM 637071101 26163 726357 SH DFND 6 0 726357 0 NATIONAL OILWELL VARCO INC COM 637071101 106 2939 SH DFND 6,2 0 2939 0 NATIONAL OILWELL VARCO INC COM 637071101 6131 170206 SH DFND 6,9 0 170206 0 NATIONAL OILWELL VARCO INC COM 637071101 298 8283 SH DFND 6,3 0 8283 0 NATIONAL OILWELL VARCO INC COM 637071101 2928 81301 SH DFND 13 0 81301 0 NATIONAL PRESTO INDS INC COM 637215104 4 36 SH DFND 1,15 0 36 0 NATIONAL PRESTO INDS INC COM 637215104 9382 94343 SH DFND 15 0 94343 0 NATIONAL RESH CORP CL A 637372202 205 5500 SH DFND 1 0 0 5500 NATIONAL RESH CORP CL A 637372202 8 219 SH DFND 15 0 219 0 NATIONAL RETAIL PPTYS INC COM 637417106 61 1418 SH DFND 12,15 0 1418 0 NATIONAL RETAIL PPTYS INC COM 637417106 1000 23189 SH DFND 14 0 23189 0 NATIONAL RETAIL PPTYS INC COM 637417106 112412 2606358 SH DFND 1 0 1926487 679871 NATIONAL RETAIL PPTYS INC COM 637417106 2297 53250 SH DFND 1,2 0 53250 0 NATIONAL RETAIL PPTYS INC COM 637417106 502 11642 SH DFND 1,12 0 11642 0 NATIONAL RETAIL PPTYS INC COM 637417106 198 4589 SH DFND 1,9 0 4589 0 NATIONAL RETAIL PPTYS INC COM 637417106 10292 238630 SH DFND 1,3 0 238630 0 NATIONAL RETAIL PPTYS INC COM 637417106 325 7541 SH DFND 1,15 0 7541 0 NATIONAL RETAIL PPTYS INC COM 637417106 783 18149 SH DFND 1,13 0 18149 0 NATIONAL RETAIL PPTYS INC COM 637417106 2466 57182 SH DFND 15 0 57182 0 NATIONAL RETAIL PPTYS INC COM 637417106 91 2100 SH DFND 11 0 2100 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 450 16500 SH DFND 1 0 0 16500 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11224 411732 SH DFND 15 0 411732 0 NATIONAL VISION HLDGS INC COM 63845R107 2958 72846 SH DFND 1 0 72846 0 NATIONAL VISION HLDGS INC COM 63845R107 10 254 SH DFND 15 0 254 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 72 216 SH DFND 12,15 0 216 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2248 6791 SH DFND 15 0 6791 0 NATIONSTAR MTG HLDGS INC COM 63861C109 59 3177 SH DFND 12,15 0 3177 0 NATIONSTAR MTG HLDGS INC COM 63861C109 2566 138704 SH DFND 15 0 138704 0 NATURAL GAS SERVICES GROUP COM 63886Q109 544 20768 SH DFND 15 0 20768 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 169 11157 SH DFND 15 0 11157 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 473 53013 SH DFND 15 0 53013 0 NAVIGATORS GROUP INC COM 638904102 11986 246123 SH DFND 15 0 246123 0 NATUS MEDICAL INC DEL COM 639050103 4031 105525 SH DFND 15 0 105525 0 NAUTILUS INC COM 63910B102 3 233 SH DFND 1,15 0 233 0 NAUTILUS INC COM 63910B102 562 42115 SH DFND 15 0 42115 0 NAVISTAR INTL CORP NEW COM 63934E108 101 2344 SH DFND 12,15 0 2344 0 NAVISTAR INTL CORP NEW COM 63934E108 6664 155401 SH DFND 15 0 155401 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 3248 3000000 PRN DFND 1 0 3000000 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 54 50000 PRN DFND 6 0 50000 0 NAVIGANT CONSULTING INC COM 63935N107 26974 1389708 SH DFND 1 0 1389708 0 NAVIGANT CONSULTING INC COM 63935N107 2063 106264 SH DFND 15 0 106264 0 NAVIENT CORPORATION COM 63938C108 291 21848 SH DFND 12,15 0 21848 0 NAVIENT CORPORATION COM 63938C108 559 41974 SH DFND 4 0 41974 0 NAVIENT CORPORATION COM 63938C108 584 43876 SH DFND 14 0 43876 0 NAVIENT CORPORATION COM 63938C108 17932 1346236 SH DFND 1 0 1346236 0 NAVIENT CORPORATION COM 63938C108 409 30700 SH DFND 1,4 0 30700 0 NAVIENT CORPORATION COM 63938C108 305 22900 SH DFND 1,3 0 22900 0 NAVIENT CORPORATION COM 63938C108 15931 1196042 SH DFND 15 0 1196042 0 NAVIENT CORPORATION COM 63938C108 781 58635 SH DFND 5 0 0 58635 NAVIENT CORPORATION COM 63938C108 190 14233 SH DFND 5,9 0 14233 0 NEENAH PAPER INC COM 640079109 510 5626 SH DFND 14 0 5626 0 NEENAH PAPER INC COM 640079109 11 122 SH DFND 1,15 0 122 0 NEENAH PAPER INC COM 640079109 16564 182730 SH DFND 15 0 182730 0 NEKTAR THERAPEUTICS COM 640268108 21652 362563 SH DFND 2 0 362563 0 NEKTAR THERAPEUTICS COM 640268108 69401 1162112 SH DFND 1 0 1095631 66481 NEKTAR THERAPEUTICS COM 640268108 681 11400 SH DFND 1,3 0 11400 0 NEKTAR THERAPEUTICS COM 640268108 25224 422365 SH DFND 15 0 422365 0 NELNET INC CL A 64031N108 34 616 SH DFND 12,15 0 616 0 NELNET INC CL A 64031N108 4127 75340 SH DFND 1 0 75340 0 NELNET INC CL A 64031N108 367 6700 SH DFND 1,3 0 6700 0 NELNET INC CL A 64031N108 2802 51147 SH DFND 15 0 51147 0 NEOGEN CORP COM 640491106 18442 224329 SH DFND 15 0 224329 0 NEOGENOMICS INC COM NEW 64049M209 305 34439 SH DFND 15 0 34439 0 NEOPHOTONICS CORP COM 64051T100 335 50842 SH DFND 15 0 50842 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3864 325000 SH DFND 1 0 325000 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1268 106672 SH DFND 15 0 106672 0 NETAPP INC COM 64110D104 541 9776 SH DFND 12,15 0 9776 0 NETAPP INC COM 64110D104 443 8004 SH DFND 4 0 8004 0 NETAPP INC COM 64110D104 1495 27017 SH DFND 14 0 27017 0 NETAPP INC COM 64110D104 186662 3374224 SH DFND 1 0 3309854 64370 NETAPP INC COM 64110D104 558 10092 SH DFND 1,9 0 10092 0 NETAPP INC COM 64110D104 304 5492 SH DFND 1,3 0 5492 0 NETAPP INC COM 64110D104 17345 313547 SH DFND 15 0 313547 0 NETAPP INC COM 64110D104 2606 47100 SH DFND 5 0 0 47100 NETAPP INC COM 64110D104 826 14928 SH DFND 5,6 0 7081 7847 NETAPP INC COM 64110D104 203 3664 SH DFND 11 0 3664 0 NETAPP INC COM 64110D104 675 12194 SH DFND 13 0 12194 0 NETFLIX INC COM 64110L106 22389 116632 SH DFND 12,15 0 116632 0 NETFLIX INC COM 64110L106 2618 13640 SH DFND 14 0 13640 0 NETFLIX INC COM 64110L106 91538 476858 SH DFND 1 0 476858 0 NETFLIX INC COM 64110L106 1122 5843 SH DFND 1,12 0 5843 0 NETFLIX INC COM 64110L106 576 3000 SH DFND 1,4 0 3000 0 NETFLIX INC COM 64110L106 16874 87902 SH DFND 1,9 0 87902 0 NETFLIX INC COM 64110L106 715293 3726263 SH DFND 15 0 3726263 0 NETFLIX INC COM 64110L106 3434 17890 SH DFND 5 0 0 17890 NETFLIX INC COM 64110L106 1094 5700 SH DFND 11 0 5700 0 NETEASE INC SPONSORED ADR 64110W102 1429 4140 SH DFND 2 0 4140 0 NETEASE INC SPONSORED ADR 64110W102 7020 20343 SH DFND 12,15 0 20343 0 NETEASE INC SPONSORED ADR 64110W102 80051 231985 SH DFND 1 0 231985 0 NETEASE INC SPONSORED ADR 64110W102 14960 43354 SH DFND 1,2 0 43354 0 NETEASE INC SPONSORED ADR 64110W102 2199 6374 SH DFND 1,6 0 6374 0 NETEASE INC SPONSORED ADR 64110W102 254017 736133 SH DFND 15 0 736133 0 NETEASE INC SPONSORED ADR 64110W102 34249 99253 SH DFND 11,6 0 99253 0 NETEASE INC SPONSORED ADR 64110W102 731203 2118998 SH DFND 6 0 1024612 1094386 NETEASE INC SPONSORED ADR 64110W102 1879 5444 SH DFND 6,2 0 5444 0 NETEASE INC SPONSORED ADR 64110W102 87717 254202 SH DFND 6,12 0 254202 0 NETEASE INC SPONSORED ADR 64110W102 8337 24161 SH DFND 6,9 0 24161 0 NETEASE INC SPONSORED ADR 64110W102 252 730 SH DFND 6,3 0 730 0 NETGEAR INC COM 64111Q104 578 9842 SH DFND 14 0 9842 0 NETGEAR INC COM 64111Q104 13 220 SH DFND 1,15 0 220 0 NETGEAR INC COM 64111Q104 10295 175242 SH DFND 15 0 175242 0 NETSCOUT SYS INC COM 64115T104 99 3243 SH DFND 12,15 0 3243 0 NETSCOUT SYS INC COM 64115T104 2134 70084 SH DFND 15 0 70084 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 863 214572 SH DFND 15 0 214572 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 912 67056 SH DFND 14 0 67056 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 525 43178 SH DFND 14 0 43178 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 2024 136876 SH DFND 14 0 136876 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 193551 2494539 SH DFND 1 0 2410695 83844 NEUROCRINE BIOSCIENCES INC COM 64125C109 1053 13571 SH DFND 1,2 0 13571 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4632 59700 SH DFND 1,12 0 59700 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 796 10260 SH DFND 1,3 0 10260 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1053 13575 SH DFND 1,11 0 13575 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1637 21102 SH DFND 15 0 21102 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5391 69479 SH DFND 6 0 69479 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2370 30541 SH DFND 6,12 0 30541 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 982 12657 SH DFND 6,9 0 12657 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 1980 168334 SH DFND 14 0 168334 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 2812 239081 SH DFND 15 0 239081 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 4003 426771 SH DFND 14 0 426771 0 NEVSUN RES LTD COM 64156L101 10 4195 SH DFND 2,15 0 4195 0 NEVSUN RES LTD COM 64156L101 6479 2655485 SH DFND 1,2 0 2655485 0 NEVSUN RES LTD COM 64156L101 1425 584097 SH DFND 1,9 0 584097 0 NEVSUN RES LTD COM 64156L101 92 37837 SH DFND 15 0 37837 0 NEVRO CORP COM 64157F103 44032 637782 SH DFND 1 0 630289 7493 NEVRO CORP COM 64157F103 524 7592 SH DFND 1,2 0 7592 0 NEVRO CORP COM 64157F103 219 3172 SH DFND 15 0 3172 0 NEVRO CORP COM 64157F103 2701 39121 SH DFND 6 0 39121 0 NEVRO CORP COM 64157F103 1163 16845 SH DFND 6,12 0 16845 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 5744 5500000 PRN DFND 1 0 5500000 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1830 194697 SH DFND 14 0 194697 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 2185 232469 SH DFND 15 0 232469 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 285 51475 SH DFND 14 0 51475 0 NEW GOLD INC CDA COM 644535106 26 7761 SH DFND 2,15 0 7761 0 NEW GOLD INC CDA COM 644535106 6498 1975028 SH DFND 1,2 0 1975028 0 NEW GOLD INC CDA COM 644535106 1429 434424 SH DFND 1,9 0 434424 0 NEW GOLD INC CDA COM 644535106 590 179223 SH DFND 15 0 179223 0 NEW HOME CO INC COM 645370107 321 25653 SH DFND 15 0 25653 0 NEW JERSEY RES COM 646025106 56 1405 SH DFND 12,15 0 1405 0 NEW JERSEY RES COM 646025106 270 6708 SH DFND 14 0 6708 0 NEW JERSEY RES COM 646025106 15873 394843 SH DFND 15 0 394843 0 NEW MEDIA INVT GROUP INC COM 64704V106 2317 138060 SH DFND 15 0 138060 0 NEW MTN FIN CORP COM 647551100 2475 182640 SH DFND 14 0 182640 0 NEW MTN FIN CORP COM 647551100 2209 162999 SH DFND 15 0 162999 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12824 136425 SH DFND 2 0 136425 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 18 SH DFND 1 0 18 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1891 20117 SH DFND 1,2 0 20117 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 26250 279251 SH DFND 15 0 279251 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 75 4207 SH DFND 12,15 0 4207 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5386 301207 SH DFND 14 0 301207 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6777 379004 SH DFND 1 0 379004 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13940 779665 SH DFND 15 0 779665 0 NEW RELIC INC COM 64829B100 7229 125133 SH DFND 15 0 125133 0 NEW SR INVT GROUP INC COM 648691103 16 2056 SH DFND 12,15 0 2056 0 NEW SR INVT GROUP INC COM 648691103 2258 298693 SH DFND 1 0 298693 0 NEW SR INVT GROUP INC COM 648691103 22271 2945875 SH DFND 15 0 2945875 0 NEW YORK CMNTY BANCORP INC COM 649445103 166 12739 SH DFND 12,15 0 12739 0 NEW YORK CMNTY BANCORP INC COM 649445103 19940 1531492 SH DFND 15 0 1531492 0 NEW YORK CMNTY BANCORP INC COM 649445103 96 7363 SH DFND 11 0 7363 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2432 394145 SH DFND 15 0 394145 0 NEW YORK TIMES CO CL A 650111107 435 23500 SH DFND 1 0 23500 0 NEW YORK TIMES CO CL A 650111107 3784 204539 SH DFND 15 0 204539 0 NEWELL BRANDS INC COM 651229106 78 2523 SH DFND 12,15 0 2523 0 NEWELL BRANDS INC COM 651229106 230321 7453748 SH DFND 1 0 7453748 0 NEWELL BRANDS INC COM 651229106 958 31013 SH DFND 1,2 0 31013 0 NEWELL BRANDS INC COM 651229106 833 26972 SH DFND 1,9 0 26972 0 NEWELL BRANDS INC COM 651229106 318 10278 SH DFND 1,3 0 10278 0 NEWELL BRANDS INC COM 651229106 2264 73255 SH DFND 15 0 73255 0 NEWELL BRANDS INC COM 651229106 368 11897 SH DFND 5 0 0 11897 NEWELL BRANDS INC COM 651229106 199 6449 SH DFND 11 0 6449 0 NEWFIELD EXPL CO COM 651290108 42 1329 SH DFND 12,15 0 1329 0 NEWFIELD EXPL CO COM 651290108 33205 1053135 SH DFND 1 0 1053135 0 NEWFIELD EXPL CO COM 651290108 575 18245 SH DFND 1,2 0 18245 0 NEWFIELD EXPL CO COM 651290108 7133 226242 SH DFND 15 0 226242 0 NEWFIELD EXPL CO COM 651290108 386 12249 SH DFND 5 0 0 12249 NEWFIELD EXPL CO COM 651290108 95 3000 SH DFND 11 0 3000 0 NEWFIELD EXPL CO COM 651290108 2726 86444 SH DFND 6 0 86444 0 NEWFIELD EXPL CO COM 651290108 1246 39513 SH DFND 6,12 0 39513 0 NEWLINK GENETICS CORP COM 651511107 116 14355 SH DFND 15 0 14355 0 NEWMARKET CORP COM 651587107 46 115 SH DFND 12,15 0 115 0 NEWMARKET CORP COM 651587107 22162 55770 SH DFND 15 0 55770 0 NEWMONT MINING CORP COM 651639106 359 9563 SH DFND 12,15 0 9563 0 NEWMONT MINING CORP COM 651639106 182 4856 SH DFND 14 0 4856 0 NEWMONT MINING CORP COM 651639106 37657 1003661 SH DFND 1 0 1001761 1900 NEWMONT MINING CORP COM 651639106 14190 378189 SH DFND 1,2 0 378189 0 NEWMONT MINING CORP COM 651639106 2885 76900 SH DFND 1,4 0 76900 0 NEWMONT MINING CORP COM 651639106 3276 87326 SH DFND 1,9 0 87326 0 NEWMONT MINING CORP COM 651639106 784 20900 SH DFND 1,3 0 20900 0 NEWMONT MINING CORP COM 651639106 964 25681 SH DFND 1,5 0 25681 0 NEWMONT MINING CORP COM 651639106 357 9518 SH DFND 1,6 0 9518 0 NEWMONT MINING CORP COM 651639106 1294 34500 SH DFND 1,8 0 0 34500 NEWMONT MINING CORP COM 651639106 19090 508788 SH DFND 15 0 508788 0 NEWMONT MINING CORP COM 651639106 17214 458798 SH DFND 5 0 127520 331278 NEWMONT MINING CORP COM 651639106 114 3042 SH DFND 5,4 0 3042 0 NEWMONT MINING CORP COM 651639106 7491 199664 SH DFND 5,9 0 199664 0 NEWMONT MINING CORP COM 651639106 2814 75004 SH DFND 5,6 0 35227 39777 NEWMONT MINING CORP COM 651639106 98 2607 SH DFND 5,7 0 0 2607 NEWMONT MINING CORP COM 651639106 262 6994 SH DFND 11 0 6994 0 NEWMONT MINING CORP COM 651639106 32037 853876 SH DFND 6 0 853876 0 NEWMONT MINING CORP COM 651639106 481 12812 SH DFND 6,9 0 12812 0 NEWMONT MINING CORP COM 651639106 766 20411 SH DFND 13 0 20411 0 NEWPARK RES INC COM PAR $.01NEW 651718504 6408 745167 SH DFND 15 0 745167 0 NEWS CORP NEW CL A 65249B109 197 12182 SH DFND 12,15 0 12182 0 NEWS CORP NEW CL A 65249B109 12440 767410 SH DFND 1 0 767410 0 NEWS CORP NEW CL A 65249B109 465 28700 SH DFND 1,4 0 28700 0 NEWS CORP NEW CL A 65249B109 5086 313761 SH DFND 15 0 313761 0 NEWS CORP NEW CL A 65249B109 30 1837 SH DFND 5,4 0 1837 0 NEWS CORP NEW CL A 65249B109 89 5463 SH DFND 11 0 5463 0 NEWS CORP NEW CL B 65249B208 53 3209 SH DFND 12,15 0 3209 0 NEWS CORP NEW CL B 65249B208 4061 244665 SH DFND 1 0 244665 0 NEWS CORP NEW CL B 65249B208 887 53419 SH DFND 15 0 53419 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10329 558651 SH DFND 15 0 558651 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 54 694 SH DFND 14 0 694 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 897 11469 SH DFND 15 0 11469 0 NEXTERA ENERGY INC COM 65339F101 1483 9498 SH DFND 12,15 0 9498 0 NEXTERA ENERGY INC COM 65339F101 19659 125869 SH DFND 14 0 125869 0 NEXTERA ENERGY INC COM 65339F101 20280 129845 SH DFND 1 0 129845 0 NEXTERA ENERGY INC COM 65339F101 492 3150 SH DFND 1,4 0 3150 0 NEXTERA ENERGY INC COM 65339F101 113093 724072 SH DFND 15 0 724072 0 NEXTERA ENERGY INC COM 65339F101 3138 20088 SH DFND 5 0 0 20088 NEXTERA ENERGY INC COM 65339F101 974 6233 SH DFND 11 0 6233 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 15680 279000 SH DFND 1 0 279000 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 38046 546800 SH DFND 1 0 546800 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 128 1846 SH DFND 1,9 0 1846 0 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1397 55231 SH DFND 14 0 55231 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3242 75200 SH DFND 1 0 0 75200 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 94 2177 SH DFND 1,11 0 2177 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 41 SH DFND 15 0 41 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 302 7014 SH DFND 5 0 0 7014 NEXPOINT RESIDENTIAL TR INC COM 65341D102 460 16474 SH DFND 15 0 16474 0 NEXEO SOLUTIONS INC COM SHS 65342H102 402 44121 SH DFND 15 0 44121 0 NICOLET BANKSHARES INC COM 65406E102 1034 18896 SH DFND 15 0 18896 0 NIKE INC CL B 654106103 7564 120928 SH DFND 2 0 120928 0 NIKE INC CL B 654106103 504 8054 SH DFND 12,15 0 8054 0 NIKE INC CL B 654106103 1283 20512 SH DFND 4 0 20512 0 NIKE INC CL B 654106103 9792 156540 SH DFND 14 0 156540 0 NIKE INC CL B 654106103 115302 1843361 SH DFND 1 0 1843361 0 NIKE INC CL B 654106103 918 14670 SH DFND 1,9 0 14670 0 NIKE INC CL B 654106103 71 1132 SH DFND 1,11 0 1132 0 NIKE INC CL B 654106103 41803 668316 SH DFND 15 0 668316 0 NIKE INC CL B 654106103 3390 54204 SH DFND 5 0 0 54204 NIKE INC CL B 654106103 1091 17436 SH DFND 11 0 17436 0 NISOURCE INC COM 65473P105 152 5902 SH DFND 12,15 0 5902 0 NISOURCE INC COM 65473P105 246 9595 SH DFND 14 0 9595 0 NISOURCE INC COM 65473P105 16364 637466 SH DFND 1 0 637466 0 NISOURCE INC COM 65473P105 9 366 SH DFND 1,15 0 366 0 NISOURCE INC COM 65473P105 69168 2694493 SH DFND 15 0 2694493 0 NISOURCE INC COM 65473P105 506 19727 SH DFND 5 0 0 19727 NISOURCE INC COM 65473P105 121 4700 SH DFND 11 0 4700 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2117 45746 SH DFND 15 0 45746 0 NOKIA CORP SPONSORED ADR 654902204 571 122457 SH DFND 15 0 122457 0 NOBLE ENERGY INC COM 655044105 2477 85000 SH DFND 2 0 85000 0 NOBLE ENERGY INC COM 655044105 211 7258 SH DFND 12,15 0 7258 0 NOBLE ENERGY INC COM 655044105 1758 60325 SH DFND 14 0 60325 0 NOBLE ENERGY INC COM 655044105 18477 634083 SH DFND 1 0 634083 0 NOBLE ENERGY INC COM 655044105 29719 1019861 SH DFND 1,2 0 1019861 0 NOBLE ENERGY INC COM 655044105 7815 268187 SH DFND 1,9 0 268187 0 NOBLE ENERGY INC COM 655044105 27 916 SH DFND 1,15 0 916 0 NOBLE ENERGY INC COM 655044105 4232 145242 SH DFND 15 0 145242 0 NOBLE ENERGY INC COM 655044105 347 11914 SH DFND 5 0 0 11914 NOBLE ENERGY INC COM 655044105 177 6066 SH DFND 11 0 6066 0 NOBLE ENERGY INC COM 655044105 23162 794852 SH DFND 6 0 794852 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 610 104756 SH DFND 15 0 104756 0 NOODLES & CO COM CL A 65540B105 76 14436 SH DFND 15 0 14436 0 NORBORD INC COM NEW 65548P403 14 414 SH DFND 2,15 0 414 0 NORBORD INC COM NEW 65548P403 852 25200 SH DFND 1 0 25200 0 NORBORD INC COM NEW 65548P403 126 3733 SH DFND 15 0 3733 0 NORDSON CORP COM 655663102 163 1115 SH DFND 14 0 1115 0 NORDSON CORP COM 655663102 20628 140904 SH DFND 1 0 140904 0 NORDSON CORP COM 655663102 5835 39859 SH DFND 15 0 39859 0 NORDSTROM INC COM 655664100 387 8173 SH DFND 12,15 0 8173 0 NORDSTROM INC COM 655664100 300 6342 SH DFND 14 0 6342 0 NORDSTROM INC COM 655664100 17217 363389 SH DFND 1 0 363389 0 NORDSTROM INC COM 655664100 10266 216683 SH DFND 15 0 216683 0 NORDSTROM INC COM 655664100 76 1600 SH DFND 11 0 1600 0 NORFOLK SOUTHERN CORP COM 655844108 640 4419 SH DFND 12,15 0 4419 0 NORFOLK SOUTHERN CORP COM 655844108 1491 10289 SH DFND 14 0 10289 0 NORFOLK SOUTHERN CORP COM 655844108 21004 144958 SH DFND 1 0 144358 600 NORFOLK SOUTHERN CORP COM 655844108 2000 13800 SH DFND 1,4 0 13800 0 NORFOLK SOUTHERN CORP COM 655844108 609 4200 SH DFND 1,8 0 0 4200 NORFOLK SOUTHERN CORP COM 655844108 15887 109638 SH DFND 15 0 109638 0 NORFOLK SOUTHERN CORP COM 655844108 2100 14492 SH DFND 5 0 0 14492 NORFOLK SOUTHERN CORP COM 655844108 1519 10480 SH DFND 5,6 0 4980 5500 NORFOLK SOUTHERN CORP COM 655844108 572 3946 SH DFND 11 0 3946 0 NORFOLK SOUTHERN CORP COM 655844108 581 4013 SH DFND 13 0 4013 0 NORTH AMERN ENERGY PARTNERS COM 656844107 9091 1836590 SH DFND 2 0 1836590 0 NORTH AMERN ENERGY PARTNERS COM 656844107 0 3 SH DFND 15 0 3 0 NORTHEAST BANCORP COM NEW 663904209 482 20800 SH DFND 1 0 20800 0 NORTHEAST BANCORP COM NEW 663904209 146 6300 SH DFND 1,3 0 6300 0 NORTHEAST BANCORP COM NEW 663904209 193 8357 SH DFND 15 0 8357 0 NORTHERN TR CORP COM 665859104 307 3074 SH DFND 12,15 0 3074 0 NORTHERN TR CORP COM 665859104 1445 14469 SH DFND 14 0 14469 0 NORTHERN TR CORP COM 665859104 286616 2869319 SH DFND 1 0 2566414 302905 NORTHERN TR CORP COM 665859104 487 4871 SH DFND 1,3 0 4871 0 NORTHERN TR CORP COM 665859104 44863 449124 SH DFND 15 0 449124 0 NORTHERN TR CORP COM 665859104 642 6427 SH DFND 5 0 0 6427 NORTHERN TR CORP COM 665859104 282 2822 SH DFND 11 0 2822 0 NORTHERN TR CORP COM 665859104 15987 160046 SH DFND 6 0 160046 0 NORTHFIELD BANCORP INC DEL COM 66611T108 11990 701972 SH DFND 15 0 701972 0 NORTHRIM BANCORP INC COM 666762109 339 10020 SH DFND 1 0 10020 0 NORTHRIM BANCORP INC COM 666762109 129 3800 SH DFND 1,3 0 3800 0 NORTHRIM BANCORP INC COM 666762109 53 1579 SH DFND 15 0 1579 0 NORTHROP GRUMMAN CORP COM 666807102 18447 60106 SH DFND 2 0 60106 0 NORTHROP GRUMMAN CORP COM 666807102 658 2143 SH DFND 12,15 0 2143 0 NORTHROP GRUMMAN CORP COM 666807102 1988 6479 SH DFND 14 0 6479 0 NORTHROP GRUMMAN CORP COM 666807102 37063 120762 SH DFND 1 0 120762 0 NORTHROP GRUMMAN CORP COM 666807102 1494 4868 SH DFND 1,15 0 4868 0 NORTHROP GRUMMAN CORP COM 666807102 179375 584456 SH DFND 15 0 584456 0 NORTHROP GRUMMAN CORP COM 666807102 2247 7321 SH DFND 5 0 0 7321 NORTHROP GRUMMAN CORP COM 666807102 664 2164 SH DFND 11 0 2164 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1169 87075 SH DFND 15 0 87075 0 NORTHWEST BANCSHARES INC MD COM 667340103 17 1002 SH DFND 1,15 0 1002 0 NORTHWEST BANCSHARES INC MD COM 667340103 20459 1222878 SH DFND 15 0 1222878 0 NORTHWEST NAT GAS CO COM 667655104 27564 462090 SH DFND 15 0 462090 0 NORTHWEST PIPE CO COM 667746101 1048 54737 SH DFND 15 0 54737 0 NORTHWESTERN CORP COM NEW 668074305 102 1715 SH DFND 12,15 0 1715 0 NORTHWESTERN CORP COM NEW 668074305 240 4023 SH DFND 14 0 4023 0 NORTHWESTERN CORP COM NEW 668074305 166 2780 SH DFND 1 0 2780 0 NORTHWESTERN CORP COM NEW 668074305 54 900 SH DFND 1,3 0 900 0 NORTHWESTERN CORP COM NEW 668074305 35209 589768 SH DFND 15 0 589768 0 NOVAGOLD RES INC COM NEW 66987E206 1 303 SH DFND 2,15 0 303 0 NOVAGOLD RES INC COM NEW 66987E206 154 39132 SH DFND 15 0 39132 0 NOVARTIS A G SPONSORED ADR 66987V109 11682 139135 SH DFND 2 0 139135 0 NOVARTIS A G SPONSORED ADR 66987V109 23353 278150 SH DFND 14 0 278150 0 NOVARTIS A G SPONSORED ADR 66987V109 107101 1275623 SH DFND 1 0 1275623 0 NOVARTIS A G SPONSORED ADR 66987V109 18659 222232 SH DFND 1,12 0 222232 0 NOVARTIS A G SPONSORED ADR 66987V109 125 1484 SH DFND 1,3 0 1484 0 NOVARTIS A G SPONSORED ADR 66987V109 16702 198925 SH DFND 15 0 198925 0 NOVAVAX INC COM 670002104 274 221265 SH DFND 15 0 221265 0 NOVANTA INC COM 67000B104 123 2461 SH DFND 12,15 0 2461 0 NOVANTA INC COM 67000B104 2461 49210 SH DFND 15 0 49210 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 101 32334 SH DFND 15 0 32334 0 NOVO-NORDISK A S ADR 670100205 10591 197332 SH DFND 14 0 197332 0 NOVO-NORDISK A S ADR 670100205 10958 204174 SH DFND 15 0 204174 0 NOW INC COM 67011P100 28 2523 SH DFND 12,15 0 2523 0 NOW INC COM 67011P100 58 5232 SH DFND 14 0 5232 0 NOW INC COM 67011P100 473 42858 SH DFND 15 0 42858 0 NOW INC COM 67011P100 11890 1077964 SH DFND 6 0 1077964 0 NU SKIN ENTERPRISES INC CL A 67018T105 64 940 SH DFND 12,15 0 940 0 NU SKIN ENTERPRISES INC CL A 67018T105 797 11680 SH DFND 14 0 11680 0 NU SKIN ENTERPRISES INC CL A 67018T105 2995 43900 SH DFND 1 0 43900 0 NU SKIN ENTERPRISES INC CL A 67018T105 13123 192337 SH DFND 15 0 192337 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7303 446672 SH DFND 2 0 446672 0 NUANCE COMMUNICATIONS INC COM 67020Y100 187 11407 SH DFND 12,15 0 11407 0 NUANCE COMMUNICATIONS INC COM 67020Y100 16537 1011426 SH DFND 1,2 0 1011426 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3909 239063 SH DFND 15 0 239063 0 NUANCE COMMUNICATIONS INC COM 67020Y100 15930 974321 SH DFND 6 0 974321 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 8240 8000000 PRN DFND 1 0 8000000 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 43190 45254000 PRN DFND 1 0 39448000 5806000 NUCOR CORP COM 670346105 409 6430 SH DFND 12,15 0 6430 0 NUCOR CORP COM 670346105 5395 84847 SH DFND 14 0 84847 0 NUCOR CORP COM 670346105 18416 289647 SH DFND 1 0 289647 0 NUCOR CORP COM 670346105 36 566 SH DFND 1,15 0 566 0 NUCOR CORP COM 670346105 13059 205388 SH DFND 15 0 205388 0 NUCOR CORP COM 670346105 671 10552 SH DFND 5 0 0 10552 NUCOR CORP COM 670346105 277 4352 SH DFND 11 0 4352 0 NUTANIX INC CL A 67059N108 2787 79008 SH DFND 15 0 79008 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 1279 125549 SH DFND 14 0 125549 0 NUVEEN NY MUN VALUE FD COM 67062M105 525 55226 SH DFND 14 0 55226 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1745 125193 SH DFND 14 0 125193 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 313 22968 SH DFND 14 0 22968 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 904 59539 SH DFND 14 0 59539 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3160 205668 SH DFND 14 0 205668 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1830 141180 SH DFND 14 0 141180 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1759 127917 SH DFND 14 0 127917 0 NVIDIA CORP COM 67066G104 31680 163722 SH DFND 12,15 0 163722 0 NVIDIA CORP COM 67066G104 84251 435404 SH DFND 1 0 435404 0 NVIDIA CORP COM 67066G104 1669 8623 SH DFND 1,12 0 8623 0 NVIDIA CORP COM 67066G104 997648 5155805 SH DFND 15 0 5155805 0 NVIDIA CORP COM 67066G104 4737 24483 SH DFND 5 0 0 24483 NVIDIA CORP COM 67066G104 1531 7914 SH DFND 11 0 7914 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1956 139107 SH DFND 14 0 139107 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1784 128980 SH DFND 14 0 128980 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3142 219581 SH DFND 14 0 219581 0 NUVEEN INTER DURATION MN TMF COM 670671106 3805 292887 SH DFND 14 0 292887 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 859 66777 SH DFND 14 0 66777 0 NUVEEN SR INCOME FD COM 67067Y104 1018 156299 SH DFND 14 0 156299 0 NUVEEN SR INCOME FD COM 67067Y104 2013 309225 SH DFND 15 0 309225 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 2204 161927 SH DFND 14 0 161927 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2895 167718 SH DFND 14 0 167718 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2842 117403 SH DFND 14 0 117403 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6093 251658 SH DFND 15 0 251658 0 NUTRI SYS INC NEW COM 67069D108 1473 28000 SH DFND 1 0 28000 0 NUTRI SYS INC NEW COM 67069D108 189 3600 SH DFND 1,3 0 3600 0 NUTRI SYS INC NEW COM 67069D108 13 238 SH DFND 1,15 0 238 0 NUTRI SYS INC NEW COM 67069D108 4840 92010 SH DFND 15 0 92010 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 353 30960 SH DFND 14 0 30960 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3014 264348 SH DFND 15 0 264348 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 507 41263 SH DFND 14 0 41263 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2326 163239 SH DFND 14 0 163239 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11662 818414 SH DFND 15 0 818414 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1935 111757 SH DFND 14 0 111757 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2212 127790 SH DFND 15 0 127790 0 NUVASIVE INC COM 670704105 16 276 SH DFND 14 0 276 0 NUVASIVE INC COM 670704105 1427 24394 SH DFND 15 0 24394 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 47108 40177000 PRN DFND 1 0 35437000 4740000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2401 157530 SH DFND 14 0 157530 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 319 28300 SH DFND 14 0 28300 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3715 240614 SH DFND 14 0 240614 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 3207 314414 SH DFND 14 0 314414 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 15985 1567131 SH DFND 15 0 1567131 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2044 182313 SH DFND 14 0 182313 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4231 377395 SH DFND 15 0 377395 0 NXSTAGE MEDICAL INC COM 67072V103 41397 1708483 SH DFND 1 0 1680633 27850 NXSTAGE MEDICAL INC COM 67072V103 387 15974 SH DFND 15 0 15974 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 1534 62127 SH DFND 14 0 62127 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1596 154348 SH DFND 14 0 154348 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 8361 808560 SH DFND 15 0 808560 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3239 394056 SH DFND 14 0 394056 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12456 1515301 SH DFND 15 0 1515301 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2585 147024 SH DFND 14 0 147024 0 NUVEEN BUILD AMER BD FD COM 67074C103 77 3508 SH DFND 14 0 3508 0 NUVEEN BUILD AMER BD FD COM 67074C103 4548 206923 SH DFND 15 0 206923 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1282 90265 SH DFND 14 0 90265 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1964 172392 SH DFND 14 0 172392 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 2432 146269 SH DFND 14 0 146269 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 1329 79942 SH DFND 15 0 79942 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 8641 485448 SH DFND 14 0 485448 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2148 86772 SH DFND 14 0 86772 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 4441 179365 SH DFND 15 0 179365 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 2866 334832 SH DFND 14 0 334832 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4723 250671 SH DFND 14 0 250671 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6795 360663 SH DFND 15 0 360663 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3431 202874 SH DFND 14 0 202874 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4294 253951 SH DFND 15 0 253951 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 993 100197 SH DFND 15 0 100197 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1997 201494 SH DFND 15 0 201494 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1318 52463 SH DFND 15 0 52463 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3809 382470 SH DFND 15 0 382470 0 OGE ENERGY CORP COM 670837103 121 3688 SH DFND 12,15 0 3688 0 OGE ENERGY CORP COM 670837103 7186 218353 SH DFND 14 0 218353 0 OGE ENERGY CORP COM 670837103 38258 1162492 SH DFND 15 0 1162492 0 OGE ENERGY CORP COM 670837103 797 24203 SH DFND 5 0 0 24203 OGE ENERGY CORP COM 670837103 99 3000 SH DFND 11 0 3000 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4010 287460 SH DFND 14 0 287460 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3892 266591 SH DFND 14 0 266591 0 NUVEEN MUN VALUE FD INC COM 670928100 3723 367478 SH DFND 14 0 367478 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5626 23388 SH DFND 12,15 0 23388 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1464 6086 SH DFND 14 0 6086 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16819 69921 SH DFND 1 0 69921 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 167183 695031 SH DFND 15 0 695031 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 938 3900 SH DFND 5 0 0 3900 O REILLY AUTOMOTIVE INC NEW COM 67103H107 289 1200 SH DFND 11 0 1200 0 OFG BANCORP COM 67103X102 418 44500 SH DFND 1 0 0 44500 OFG BANCORP COM 67103X102 4 404 SH DFND 1,15 0 404 0 OFG BANCORP COM 67103X102 1996 212295 SH DFND 15 0 212295 0 OSI SYSTEMS INC COM 671044105 14780 229575 SH DFND 15 0 229575 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 105092 2496252 SH DFND 2 0 2496252 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 9806 232912 SH DFND 1,2 0 232912 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1770 361924 SH DFND 15 0 361924 0 OASIS PETE INC NEW COM 674215108 36 4311 SH DFND 12,15 0 4311 0 OASIS PETE INC NEW COM 674215108 27 3247 SH DFND 14 0 3247 0 OASIS PETE INC NEW COM 674215108 2396 284912 SH DFND 15 0 284912 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 10213 9500000 PRN DFND 1 0 9500000 0 OBSIDIAN ENERGY LTD COM 674482104 571 460404 SH DFND 2,15 0 460404 0 OBSIDIAN ENERGY LTD COM 674482104 3 2243 SH DFND 12,15 0 2243 0 OBSIDIAN ENERGY LTD COM 674482104 122 98559 SH DFND 1,2 0 98559 0 OBSIDIAN ENERGY LTD COM 674482104 204 164692 SH DFND 15 0 164692 0 OCCIDENTAL PETE CORP DEL COM 674599105 14869 201866 SH DFND 2 0 201866 0 OCCIDENTAL PETE CORP DEL COM 674599105 500 6786 SH DFND 2,15 0 6786 0 OCCIDENTAL PETE CORP DEL COM 674599105 1272 17273 SH DFND 12,15 0 17273 0 OCCIDENTAL PETE CORP DEL COM 674599105 7433 100916 SH DFND 14 0 100916 0 OCCIDENTAL PETE CORP DEL COM 674599105 719209 9763901 SH DFND 1 0 8903833 860068 OCCIDENTAL PETE CORP DEL COM 674599105 22486 305262 SH DFND 1,2 0 305262 0 OCCIDENTAL PETE CORP DEL COM 674599105 582 7900 SH DFND 1,4 0 7900 0 OCCIDENTAL PETE CORP DEL COM 674599105 6504 88292 SH DFND 1,9 0 88292 0 OCCIDENTAL PETE CORP DEL COM 674599105 939 12745 SH DFND 1,3 0 12745 0 OCCIDENTAL PETE CORP DEL COM 674599105 150978 2049662 SH DFND 15 0 2049662 0 OCCIDENTAL PETE CORP DEL COM 674599105 3028 41109 SH DFND 5 0 0 41109 OCCIDENTAL PETE CORP DEL COM 674599105 72 977 SH DFND 5,4 0 977 0 OCCIDENTAL PETE CORP DEL COM 674599105 1590 21586 SH DFND 5,6 0 10328 11258 OCCIDENTAL PETE CORP DEL COM 674599105 687 9323 SH DFND 5,7 0 0 9323 OCCIDENTAL PETE CORP DEL COM 674599105 754 10231 SH DFND 11 0 10231 0 OCCIDENTAL PETE CORP DEL COM 674599105 645 8751 SH DFND 13 0 8751 0 OCEANEERING INTL INC COM 675232102 58 2754 SH DFND 12,15 0 2754 0 OCEANEERING INTL INC COM 675232102 279 13192 SH DFND 14 0 13192 0 OCEANEERING INTL INC COM 675232102 205 9700 SH DFND 1 0 0 9700 OCEANEERING INTL INC COM 675232102 6759 319706 SH DFND 1,2 0 319706 0 OCEANEERING INTL INC COM 675232102 1777 84071 SH DFND 1,9 0 84071 0 OCEANEERING INTL INC COM 675232102 3260 154193 SH DFND 15 0 154193 0 OCEANFIRST FINL CORP COM 675234108 415 15816 SH DFND 15 0 15816 0 OCLARO INC COM NEW 67555N206 5095 756000 SH DFND 15 0 756000 0 OCWEN FINL CORP COM NEW 675746309 1429 456693 SH DFND 15 0 456693 0 ODONATE THERAPEUTICS INC COM 676079106 8081 323236 SH DFND 1 0 323236 0 ODONATE THERAPEUTICS INC COM 676079106 2336 93431 SH DFND 1,12 0 93431 0 OFFICE DEPOT INC COM 676220106 110 31113 SH DFND 12,15 0 31113 0 OFFICE DEPOT INC COM 676220106 171 48270 SH DFND 14 0 48270 0 OFFICE DEPOT INC COM 676220106 136 38457 SH DFND 1 0 38457 0 OFFICE DEPOT INC COM 676220106 1125 317778 SH DFND 1,5 0 317778 0 OFFICE DEPOT INC COM 676220106 1943 548812 SH DFND 15 0 548812 0 OFFICE DEPOT INC COM 676220106 5650 1596042 SH DFND 5 0 701706 894336 OFFICE DEPOT INC COM 676220106 2828 798775 SH DFND 5,9 0 798775 0 OFFICE DEPOT INC COM 676220106 2987 843781 SH DFND 5,6 0 505328 338453 OFFICE DEPOT INC COM 676220106 924 261057 SH DFND 13 0 261057 0 OIL STS INTL INC COM 678026105 37 1295 SH DFND 12,15 0 1295 0 OIL STS INTL INC COM 678026105 386 13651 SH DFND 14 0 13651 0 OIL STS INTL INC COM 678026105 5033 177860 SH DFND 15 0 177860 0 OLD DOMINION FGHT LINES INC COM 679580100 97 740 SH DFND 12,15 0 740 0 OLD DOMINION FGHT LINES INC COM 679580100 5948 45212 SH DFND 14 0 45212 0 OLD DOMINION FGHT LINES INC COM 679580100 94355 717252 SH DFND 1 0 708741 8511 OLD DOMINION FGHT LINES INC COM 679580100 1015 7714 SH DFND 1,2 0 7714 0 OLD DOMINION FGHT LINES INC COM 679580100 24799 188512 SH DFND 15 0 188512 0 OLD DOMINION FGHT LINES INC COM 679580100 105 800 SH DFND 11 0 800 0 OLD DOMINION FGHT LINES INC COM 679580100 5166 39268 SH DFND 6 0 39268 0 OLD DOMINION FGHT LINES INC COM 679580100 2313 17585 SH DFND 6,12 0 17585 0 OLD NATL BANCORP IND COM 680033107 17100 979924 SH DFND 15 0 979924 0 OLD REP INTL CORP COM 680223104 123 5758 SH DFND 12,15 0 5758 0 OLD REP INTL CORP COM 680223104 2656 124226 SH DFND 14 0 124226 0 OLD REP INTL CORP COM 680223104 40649 1901269 SH DFND 15 0 1901269 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 41363 29838000 PRN DFND 1 0 25539000 4299000 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 139 100000 PRN DFND 6 0 100000 0 OLD SECOND BANCORP INC ILL COM 680277100 3601 263815 SH DFND 15 0 263815 0 OLIN CORP COM PAR $1 680665205 77 2153 SH DFND 12,15 0 2153 0 OLIN CORP COM PAR $1 680665205 1193 33542 SH DFND 14 0 33542 0 OLIN CORP COM PAR $1 680665205 6167 173341 SH DFND 15 0 173341 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6427 120701 SH DFND 15 0 120701 0 OLYMPIC STEEL INC COM 68162K106 1191 55401 SH DFND 15 0 55401 0 OMNICOM GROUP INC COM 681919106 74498 1022899 SH DFND 2 0 1022899 0 OMNICOM GROUP INC COM 681919106 288 3960 SH DFND 12,15 0 3960 0 OMNICOM GROUP INC COM 681919106 8102 111244 SH DFND 14 0 111244 0 OMNICOM GROUP INC COM 681919106 33884 465254 SH DFND 1 0 465254 0 OMNICOM GROUP INC COM 681919106 12416 170485 SH DFND 15 0 170485 0 OMNICOM GROUP INC COM 681919106 304 4168 SH DFND 5 0 0 4168 OMNICOM GROUP INC COM 681919106 228 3135 SH DFND 11 0 3135 0 OMEGA HEALTHCARE INVS INC COM 681936100 62 2246 SH DFND 12,15 0 2246 0 OMEGA HEALTHCARE INVS INC COM 681936100 566 20561 SH DFND 14 0 20561 0 OMEGA HEALTHCARE INVS INC COM 681936100 1960 71161 SH DFND 15 0 71161 0 OMEGA FLEX INC COM 682095104 1549 21687 SH DFND 15 0 21687 0 OMNOVA SOLUTIONS INC COM 682129101 367 36670 SH DFND 1 0 12570 24100 OMNOVA SOLUTIONS INC COM 682129101 80 8000 SH DFND 1,3 0 8000 0 OMNOVA SOLUTIONS INC COM 682129101 1301 130092 SH DFND 15 0 130092 0 OMNICELL INC COM 68213N109 7328 151084 SH DFND 15 0 151084 0 ON ASSIGNMENT INC COM 682159108 305 4744 SH DFND 14 0 4744 0 ON ASSIGNMENT INC COM 682159108 11217 174531 SH DFND 1 0 117555 56976 ON ASSIGNMENT INC COM 682159108 10200 158710 SH DFND 15 0 158710 0 ON DECK CAP INC COM 682163100 453 78940 SH DFND 15 0 78940 0 ON SEMICONDUCTOR CORP COM 682189105 96 4584 SH DFND 12,15 0 4584 0 ON SEMICONDUCTOR CORP COM 682189105 4085 195082 SH DFND 14 0 195082 0 ON SEMICONDUCTOR CORP COM 682189105 17 800 SH DFND 1 0 800 0 ON SEMICONDUCTOR CORP COM 682189105 12986 620144 SH DFND 15 0 620144 0 ON SEMICONDUCTOR CORP COM 682189105 325 15525 SH DFND 5 0 0 15525 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 47184 36971000 PRN DFND 1 0 32826000 4145000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 128 100000 PRN DFND 6 0 100000 0 ONE GAS INC COM 68235P108 58 791 SH DFND 12,15 0 791 0 ONE GAS INC COM 68235P108 16777 229007 SH DFND 15 0 229007 0 ONE LIBERTY PPTYS INC COM 682406103 550 21228 SH DFND 15 0 21228 0 FLWS/1-800 FLOWERS CL A 68243Q106 698 65220 SH DFND 15 0 65220 0 ONEOK INC NEW COM 682680103 217 4063 SH DFND 12,15 0 4063 0 ONEOK INC NEW COM 682680103 7648 143091 SH DFND 14 0 143091 0 ONEOK INC NEW COM 682680103 18221 340897 SH DFND 1 0 340897 0 ONEOK INC NEW COM 682680103 254 4747 SH DFND 1,11 0 4747 0 ONEOK INC NEW COM 682680103 32093 600428 SH DFND 15 0 600428 0 ONEOK INC NEW COM 682680103 438 8200 SH DFND 5 0 0 8200 ONEOK INC NEW COM 682680103 203 3800 SH DFND 11 0 3800 0 ONEMAIN HLDGS INC COM 68268W103 3006 115664 SH DFND 15 0 115664 0 OPEN TEXT CORP COM 683715106 104757 2936836 SH DFND 2 0 2936836 0 OPEN TEXT CORP COM 683715106 28 793 SH DFND 2,15 0 793 0 OPEN TEXT CORP COM 683715106 62497 1752089 SH DFND 1 0 1752089 0 OPEN TEXT CORP COM 683715106 21849 612545 SH DFND 1,2 0 612545 0 OPEN TEXT CORP COM 683715106 268 7511 SH DFND 15 0 7511 0 OPEN TEXT CORP COM 683715106 125 3500 SH DFND 11 0 3500 0 OPKO HEALTH INC COM 68375N103 7377 1505436 SH DFND 15 0 1505436 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 854 31871 SH DFND 15 0 31871 0 ORACLE CORP COM 68389X105 149091 3153355 SH DFND 2 0 3153355 0 ORACLE CORP COM 68389X105 1655 35008 SH DFND 12,15 0 35008 0 ORACLE CORP COM 68389X105 7085 149847 SH DFND 14 0 149847 0 ORACLE CORP COM 68389X105 746290 15784473 SH DFND 1 0 14505649 1278824 ORACLE CORP COM 68389X105 1177 24887 SH DFND 1,2 0 24887 0 ORACLE CORP COM 68389X105 4506 95300 SH DFND 1,4 0 95300 0 ORACLE CORP COM 68389X105 2796 59129 SH DFND 1,3 0 59129 0 ORACLE CORP COM 68389X105 37 774 SH DFND 1,11 0 774 0 ORACLE CORP COM 68389X105 1839 38900 SH DFND 1,8 0 0 38900 ORACLE CORP COM 68389X105 28304 598642 SH DFND 15 0 598642 0 ORACLE CORP COM 68389X105 6136 129777 SH DFND 5 0 0 129777 ORACLE CORP COM 68389X105 218 4618 SH DFND 5,4 0 4618 0 ORACLE CORP COM 68389X105 7633 161434 SH DFND 5,6 0 76517 84917 ORACLE CORP COM 68389X105 1943 41094 SH DFND 11 0 41094 0 ORACLE CORP COM 68389X105 18431 389828 SH DFND 6 0 389828 0 ORACLE CORP COM 68389X105 3331 70453 SH DFND 13 0 70453 0 OPUS BK IRVINE CALIF COM 684000102 5 171 SH DFND 1,15 0 171 0 OPUS BK IRVINE CALIF COM 684000102 1312 48060 SH DFND 15 0 48060 0 ORANGE SPONSORED ADR 684060106 783 45020 SH DFND 15 0 45020 0 ORASURE TECHNOLOGIES INC COM 68554V108 7097 376278 SH DFND 15 0 376278 0 ORBCOMM INC COM 68555P100 566 55631 SH DFND 15 0 55631 0 ORBITAL ATK INC COM 68557N103 73 555 SH DFND 12,15 0 555 0 ORBITAL ATK INC COM 68557N103 17238 131090 SH DFND 15 0 131090 0 ORCHID IS CAP INC COM 68571X103 2448 263839 SH DFND 1 0 263839 0 ORCHID IS CAP INC COM 68571X103 19468 2097891 SH DFND 15 0 2097891 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 159 12393 SH DFND 15 0 12393 0 ORION GROUP HOLDINGS INC COM 68628V308 5633 719419 SH DFND 1,2 0 719419 0 ORION GROUP HOLDINGS INC COM 68628V308 622 79407 SH DFND 15 0 79407 0 ORIX CORP SPONSORED ADR 686330101 1060 12499 SH DFND 1 0 12499 0 ORITANI FINL CORP DEL COM 68633D103 84 5120 SH DFND 1 0 5120 0 ORITANI FINL CORP DEL COM 68633D103 28 1700 SH DFND 1,3 0 1700 0 ORITANI FINL CORP DEL COM 68633D103 18613 1134947 SH DFND 15 0 1134947 0 ORMAT TECHNOLOGIES INC COM 686688102 2524 39460 SH DFND 1 0 39460 0 ORMAT TECHNOLOGIES INC COM 686688102 1158 18100 SH DFND 1,3 0 18100 0 ORMAT TECHNOLOGIES INC COM 686688102 20948 327519 SH DFND 15 0 327519 0 OSHKOSH CORP COM 688239201 126 1389 SH DFND 12,15 0 1389 0 OSHKOSH CORP COM 688239201 2329 25623 SH DFND 14 0 25623 0 OSHKOSH CORP COM 688239201 27393 301387 SH DFND 15 0 301387 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4 378 SH DFND 2,15 0 378 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 334 28919 SH DFND 15 0 28919 0 OTTER TAIL CORP COM 689648103 2351 52883 SH DFND 15 0 52883 0 OUTFRONT MEDIA INC COM 69007J106 62 2691 SH DFND 12,15 0 2691 0 OUTFRONT MEDIA INC COM 69007J106 1306 56291 SH DFND 15 0 56291 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 210 76500 SH DFND 1 0 76500 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 414 151148 SH DFND 15 0 151148 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 138 50495 SH DFND 5 0 0 50495 OVERSTOCK COM INC DEL COM 690370101 3681 57600 SH DFND 15 0 57600 0 OWENS & MINOR INC NEW COM 690732102 47 2469 SH DFND 12,15 0 2469 0 OWENS & MINOR INC NEW COM 690732102 731 38740 SH DFND 14 0 38740 0 OWENS & MINOR INC NEW COM 690732102 26845 1421882 SH DFND 15 0 1421882 0 OWENS CORNING NEW COM 690742101 256 2786 SH DFND 12,15 0 2786 0 OWENS CORNING NEW COM 690742101 630 6849 SH DFND 14 0 6849 0 OWENS CORNING NEW COM 690742101 39875 433710 SH DFND 1 0 383862 49848 OWENS CORNING NEW COM 690742101 86 940 SH DFND 1,9 0 940 0 OWENS CORNING NEW COM 690742101 856 9311 SH DFND 1,3 0 9311 0 OWENS CORNING NEW COM 690742101 1103 12000 SH DFND 1,8 0 0 12000 OWENS CORNING NEW COM 690742101 23907 260028 SH DFND 15 0 260028 0 OWENS CORNING NEW COM 690742101 17 180 SH DFND 5,6 0 180 0 OWENS CORNING NEW COM 690742101 147 1600 SH DFND 11 0 1600 0 OWENS ILL INC COM NEW 690768403 211 9496 SH DFND 12,15 0 9496 0 OWENS ILL INC COM NEW 690768403 2013 90796 SH DFND 14 0 90796 0 OWENS ILL INC COM NEW 690768403 2139 96500 SH DFND 1 0 96500 0 OWENS ILL INC COM NEW 690768403 3846 173491 SH DFND 15 0 173491 0 OWENS ILL INC COM NEW 690768403 233 10527 SH DFND 5 0 2406 8121 OXFORD INDS INC COM 691497309 1702 22635 SH DFND 14 0 22635 0 OXFORD INDS INC COM 691497309 2561 34062 SH DFND 15 0 34062 0 OXFORD LANE CAP CORP COM 691543102 5357 533000 SH DFND 15 0 533000 0 PDVWIRELESS INC COM 69290R104 340 10601 SH DFND 15 0 10601 0 P A M TRANSN SVCS INC COM 693149106 366 10622 SH DFND 15 0 10622 0 PBF ENERGY INC CL A 69318G106 239 6728 SH DFND 12,15 0 6728 0 PBF ENERGY INC CL A 69318G106 1861 52488 SH DFND 14 0 52488 0 PBF ENERGY INC CL A 69318G106 6139 173177 SH DFND 15 0 173177 0 PC CONNECTION INC COM 69318J100 804 30675 SH DFND 15 0 30675 0 PC-TEL INC COM 69325Q105 514 69740 SH DFND 1 0 69740 0 PC-TEL INC COM 69325Q105 158 21400 SH DFND 1,3 0 21400 0 PDC ENERGY INC COM 69327R101 27 525 SH DFND 14 0 525 0 PDC ENERGY INC COM 69327R101 9230 179077 SH DFND 15 0 179077 0 PDF SOLUTIONS INC COM 693282105 2053 130794 SH DFND 15 0 130794 0 PDL BIOPHARMA INC COM 69329Y104 47 17077 SH DFND 12,15 0 17077 0 PDL BIOPHARMA INC COM 69329Y104 1373 501197 SH DFND 15 0 501197 0 PG&E CORP COM 69331C108 467 10423 SH DFND 12,15 0 10423 0 PG&E CORP COM 69331C108 1474 32880 SH DFND 14 0 32880 0 PG&E CORP COM 69331C108 15965 356132 SH DFND 1 0 355382 750 PG&E CORP COM 69331C108 892 19900 SH DFND 1,4 0 19900 0 PG&E CORP COM 69331C108 29489 657804 SH DFND 15 0 657804 0 PG&E CORP COM 69331C108 937 20900 SH DFND 5 0 0 20900 PG&E CORP COM 69331C108 10 220 SH DFND 5,6 0 220 0 PG&E CORP COM 69331C108 304 6771 SH DFND 11 0 6771 0 PHH CORP COM NEW 693320202 66 6454 SH DFND 12,15 0 6454 0 PHH CORP COM NEW 693320202 1403 136199 SH DFND 15 0 136199 0 PICO HLDGS INC COM NEW 693366205 234 18250 SH DFND 1 0 5750 12500 PICO HLDGS INC COM NEW 693366205 24 1900 SH DFND 1,3 0 1900 0 PICO HLDGS INC COM NEW 693366205 496 38754 SH DFND 15 0 38754 0 PHI INC COM NON VTG 69336T205 416 35977 SH DFND 15 0 35977 0 PGT INNOVATIONS INC COM 69336V101 1671 99146 SH DFND 15 0 99146 0 PNC FINL SVCS GROUP INC COM 693475105 34736 240735 SH DFND 2 0 240735 0 PNC FINL SVCS GROUP INC COM 693475105 1201 8326 SH DFND 12,15 0 8326 0 PNC FINL SVCS GROUP INC COM 693475105 17929 124254 SH DFND 14 0 124254 0 PNC FINL SVCS GROUP INC COM 693475105 1224017 8483037 SH DFND 1 0 8071492 411545 PNC FINL SVCS GROUP INC COM 693475105 1908 13223 SH DFND 1,9 0 13223 0 PNC FINL SVCS GROUP INC COM 693475105 1833 12702 SH DFND 1,3 0 12702 0 PNC FINL SVCS GROUP INC COM 693475105 13 90 SH DFND 1,15 0 90 0 PNC FINL SVCS GROUP INC COM 693475105 68357 473746 SH DFND 15 0 473746 0 PNC FINL SVCS GROUP INC COM 693475105 3289 22791 SH DFND 5 0 195 22596 PNC FINL SVCS GROUP INC COM 693475105 121 838 SH DFND 5,4 0 838 0 PNC FINL SVCS GROUP INC COM 693475105 6 40 SH DFND 5,6 0 40 0 PNC FINL SVCS GROUP INC COM 693475105 908 6291 SH DFND 11 0 6291 0 PNC FINL SVCS GROUP INC COM 693475105 1994 13818 SH DFND 13 0 13818 0 POSCO SPONSORED ADR 693483109 1717 21971 SH DFND 14 0 21971 0 POSCO SPONSORED ADR 693483109 3703 47401 SH DFND 15 0 47401 0 PNM RES INC COM 69349H107 66 1642 SH DFND 12,15 0 1642 0 PNM RES INC COM 69349H107 1108 27400 SH DFND 1 0 14900 12500 PNM RES INC COM 69349H107 166 4100 SH DFND 1,3 0 4100 0 PNM RES INC COM 69349H107 17282 427238 SH DFND 15 0 427238 0 PPG INDS INC COM 693506107 16487 141131 SH DFND 2 0 141131 0 PPG INDS INC COM 693506107 384 3286 SH DFND 12,15 0 3286 0 PPG INDS INC COM 693506107 63014 539407 SH DFND 14 0 539407 0 PPG INDS INC COM 693506107 40232 344393 SH DFND 1 0 344393 0 PPG INDS INC COM 693506107 1227 10500 SH DFND 1,15 0 10500 0 PPG INDS INC COM 693506107 22113 189293 SH DFND 15 0 189293 0 PPG INDS INC COM 693506107 1332 11406 SH DFND 5 0 0 11406 PPG INDS INC COM 693506107 408 3492 SH DFND 11 0 3492 0 PPL CORP COM 69351T106 306 9900 SH DFND 2,15 0 9900 0 PPL CORP COM 69351T106 470 15189 SH DFND 12,15 0 15189 0 PPL CORP COM 69351T106 9324 301250 SH DFND 14 0 301250 0 PPL CORP COM 69351T106 606248 19587988 SH DFND 1 0 19587188 800 PPL CORP COM 69351T106 53 1699 SH DFND 1,2 0 1699 0 PPL CORP COM 69351T106 573 18501 SH DFND 1,9 0 18501 0 PPL CORP COM 69351T106 1839 59403 SH DFND 1,3 0 59403 0 PPL CORP COM 69351T106 169740 5484340 SH DFND 15 0 5484340 0 PPL CORP COM 69351T106 966 31200 SH DFND 5 0 0 31200 PPL CORP COM 69351T106 39 1248 SH DFND 5,4 0 1248 0 PPL CORP COM 69351T106 6 200 SH DFND 5,6 0 200 0 PPL CORP COM 69351T106 279 9025 SH DFND 11 0 9025 0 PRA HEALTH SCIENCES INC COM 69354M108 19298 211901 SH DFND 1 0 211901 0 PRA HEALTH SCIENCES INC COM 69354M108 15521 170431 SH DFND 15 0 170431 0 PRA GROUP INC COM 69354N106 3803 114542 SH DFND 15 0 114542 0 PS BUSINESS PKS INC CALIF COM 69360J107 1640 13113 SH DFND 14 0 13113 0 PS BUSINESS PKS INC CALIF COM 69360J107 2418 19330 SH DFND 1 0 8730 10600 PS BUSINESS PKS INC CALIF COM 69360J107 600 4800 SH DFND 1,3 0 4800 0 PS BUSINESS PKS INC CALIF COM 69360J107 20 157 SH DFND 1,15 0 157 0 PS BUSINESS PKS INC CALIF COM 69360J107 19051 152298 SH DFND 15 0 152298 0 PVH CORP COM 693656100 193 1409 SH DFND 12,15 0 1409 0 PVH CORP COM 693656100 468 3411 SH DFND 14 0 3411 0 PVH CORP COM 693656100 18622 135719 SH DFND 1 0 135719 0 PVH CORP COM 693656100 549 4000 SH DFND 1,4 0 4000 0 PVH CORP COM 693656100 1583 11538 SH DFND 1,9 0 11538 0 PVH CORP COM 693656100 4200 30611 SH DFND 15 0 30611 0 PVH CORP COM 693656100 1826 13308 SH DFND 5 0 0 13308 PVH CORP COM 693656100 2644 19267 SH DFND 5,6 0 9276 9991 PVH CORP COM 693656100 151 1100 SH DFND 11 0 1100 0 PVH CORP COM 693656100 973 7090 SH DFND 13 0 7090 0 PTC THERAPEUTICS INC COM 69366J200 2619 157017 SH DFND 15 0 157017 0 PTC INC COM 69370C100 7454 122666 SH DFND 1 0 122666 0 PTC INC COM 69370C100 957 15749 SH DFND 1,2 0 15749 0 PTC INC COM 69370C100 3842 63217 SH DFND 15 0 63217 0 PACCAR INC COM 693718108 7170 100871 SH DFND 12,15 0 100871 0 PACCAR INC COM 693718108 1127 15858 SH DFND 14 0 15858 0 PACCAR INC COM 693718108 17663 248488 SH DFND 1 0 248488 0 PACCAR INC COM 693718108 1052 14800 SH DFND 1,4 0 14800 0 PACCAR INC COM 693718108 12 169 SH DFND 1,15 0 169 0 PACCAR INC COM 693718108 210245 2957868 SH DFND 15 0 2957868 0 PACCAR INC COM 693718108 1398 19662 SH DFND 5 0 0 19662 PACCAR INC COM 693718108 6 80 SH DFND 5,6 0 80 0 PACCAR INC COM 693718108 339 4776 SH DFND 11 0 4776 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10890 4125123 SH DFND 1 0 4058475 66648 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 137 51828 SH DFND 15 0 51828 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 771 169546 SH DFND 15 0 169546 0 PACIFIC PREMIER BANCORP COM 69478X105 2474 61849 SH DFND 15 0 61849 0 PACIRA PHARMACEUTICALS INC COM 695127100 28872 632469 SH DFND 1 0 570103 62366 PACIRA PHARMACEUTICALS INC COM 695127100 226 4956 SH DFND 1,3 0 4956 0 PACIRA PHARMACEUTICALS INC COM 695127100 649 14219 SH DFND 15 0 14219 0 PACKAGING CORP AMER COM 695156109 163 1354 SH DFND 12,15 0 1354 0 PACKAGING CORP AMER COM 695156109 820 6800 SH DFND 14 0 6800 0 PACKAGING CORP AMER COM 695156109 40368 334867 SH DFND 1 0 334867 0 PACKAGING CORP AMER COM 695156109 17971 149078 SH DFND 15 0 149078 0 PACKAGING CORP AMER COM 695156109 960 7967 SH DFND 5 0 429 7538 PACKAGING CORP AMER COM 695156109 157 1300 SH DFND 11 0 1300 0 PACWEST BANCORP DEL COM 695263103 64 1275 SH DFND 12,15 0 1275 0 PACWEST BANCORP DEL COM 695263103 4256 84441 SH DFND 14 0 84441 0 PACWEST BANCORP DEL COM 695263103 11287 223946 SH DFND 15 0 223946 0 PALO ALTO NETWORKS INC COM 697435105 4972 34306 SH DFND 14 0 34306 0 PALO ALTO NETWORKS INC COM 697435105 105895 730611 SH DFND 1 0 730611 0 PALO ALTO NETWORKS INC COM 697435105 1514 10447 SH DFND 1,12 0 10447 0 PALO ALTO NETWORKS INC COM 697435105 3625 25009 SH DFND 15 0 25009 0 PALO ALTO NETWORKS INC COM 697435105 420 2900 SH DFND 5 0 0 2900 PALO ALTO NETWORKS INC COM 697435105 174 1200 SH DFND 11 0 1200 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2498 37125 SH DFND 6 0 37125 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 67 1000 SH DFND 6,9 0 1000 0 PAN AMERICAN SILVER CORP COM 697900108 12 762 SH DFND 2,15 0 762 0 PAN AMERICAN SILVER CORP COM 697900108 1034 66430 SH DFND 1,5 0 66430 0 PAN AMERICAN SILVER CORP COM 697900108 519 33383 SH DFND 15 0 33383 0 PAN AMERICAN SILVER CORP COM 697900108 3656 234938 SH DFND 5 0 39220 195718 PAN AMERICAN SILVER CORP COM 697900108 4074 261833 SH DFND 5,9 0 261833 0 PANDORA MEDIA INC COM 698354107 1487 308607 SH DFND 15 0 308607 0 PANHANDLE OIL AND GAS INC CL A 698477106 563 27377 SH DFND 1 0 27377 0 PANHANDLE OIL AND GAS INC CL A 698477106 92 4500 SH DFND 1,3 0 4500 0 PANHANDLE OIL AND GAS INC CL A 698477106 25 1204 SH DFND 15 0 1204 0 PAPA JOHNS INTL INC COM 698813102 33 592 SH DFND 12,15 0 592 0 PAPA JOHNS INTL INC COM 698813102 12845 228934 SH DFND 1 0 228934 0 PAPA JOHNS INTL INC COM 698813102 520 9275 SH DFND 1,2 0 9275 0 PAPA JOHNS INTL INC COM 698813102 3642 64914 SH DFND 1,9 0 64914 0 PAPA JOHNS INTL INC COM 698813102 640 11407 SH DFND 1,11 0 11407 0 PAPA JOHNS INTL INC COM 698813102 1979 35263 SH DFND 15 0 35263 0 PAPA JOHNS INTL INC COM 698813102 2482 44234 SH DFND 6 0 44234 0 PAPA JOHNS INTL INC COM 698813102 1104 19675 SH DFND 6,12 0 19675 0 PAPA JOHNS INTL INC COM 698813102 669 11929 SH DFND 6,9 0 11929 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 11922 618372 SH DFND 15 0 618372 0 PARAMOUNT GROUP INC COM 69924R108 41 2612 SH DFND 12,15 0 2612 0 PARAMOUNT GROUP INC COM 69924R108 1653 104263 SH DFND 1 0 104263 0 PARAMOUNT GROUP INC COM 69924R108 842 53129 SH DFND 15 0 53129 0 PARK ELECTROCHEMICAL CORP COM 700416209 2628 133755 SH DFND 15 0 133755 0 PARK HOTELS RESORTS INC COM 700517105 64 2212 SH DFND 12,15 0 2212 0 PARK HOTELS RESORTS INC COM 700517105 1064 37018 SH DFND 14 0 37018 0 PARK HOTELS RESORTS INC COM 700517105 164052 5706169 SH DFND 1 0 3171237 2534932 PARK HOTELS RESORTS INC COM 700517105 2327 80953 SH DFND 1,2 0 80953 0 PARK HOTELS RESORTS INC COM 700517105 505 17568 SH DFND 1,12 0 17568 0 PARK HOTELS RESORTS INC COM 700517105 246 8555 SH DFND 1,9 0 8555 0 PARK HOTELS RESORTS INC COM 700517105 10434 362927 SH DFND 1,3 0 362927 0 PARK HOTELS RESORTS INC COM 700517105 671 23347 SH DFND 1,15 0 23347 0 PARK HOTELS RESORTS INC COM 700517105 858 29849 SH DFND 1,13 0 29849 0 PARK HOTELS RESORTS INC COM 700517105 1193 41498 SH DFND 15 0 41498 0 PARK NATL CORP COM 700658107 1891 18182 SH DFND 15 0 18182 0 PARK OHIO HLDGS CORP COM 700666100 861 18743 SH DFND 15 0 18743 0 PARKER DRILLING CO COM 701081101 750 749855 SH DFND 15 0 749855 0 PARKER HANNIFIN CORP COM 701094104 360 1802 SH DFND 12,15 0 1802 0 PARKER HANNIFIN CORP COM 701094104 8389 42035 SH DFND 14 0 42035 0 PARKER HANNIFIN CORP COM 701094104 27911 139848 SH DFND 1 0 139848 0 PARKER HANNIFIN CORP COM 701094104 15175 76033 SH DFND 15 0 76033 0 PARKER HANNIFIN CORP COM 701094104 1289 6457 SH DFND 5 0 0 6457 PARKER HANNIFIN CORP COM 701094104 347 1740 SH DFND 11 0 1740 0 PARSLEY ENERGY INC CL A 701877102 175930 5975898 SH DFND 1 0 5952361 23537 PARSLEY ENERGY INC CL A 701877102 554 18801 SH DFND 1,2 0 18801 0 PARSLEY ENERGY INC CL A 701877102 5243 178096 SH DFND 15 0 178096 0 PARSLEY ENERGY INC CL A 701877102 85 2900 SH DFND 11 0 2900 0 PARSLEY ENERGY INC CL A 701877102 2957 100444 SH DFND 6 0 100444 0 PARSLEY ENERGY INC CL A 701877102 1272 43197 SH DFND 6,12 0 43197 0 PARTY CITY HOLDCO INC COM 702149105 637 45657 SH DFND 15 0 45657 0 PATRICK INDS INC COM 703343103 672 9675 SH DFND 14 0 9675 0 PATRICK INDS INC COM 703343103 6609 95159 SH DFND 15 0 95159 0 PATTERN ENERGY GROUP INC CL A 70338P100 5403 251408 SH DFND 1 0 251408 0 PATTERN ENERGY GROUP INC CL A 70338P100 117 5464 SH DFND 1,9 0 5464 0 PATTERN ENERGY GROUP INC CL A 70338P100 6004 279383 SH DFND 15 0 279383 0 PATTERSON COMPANIES INC COM 703395103 25630 709373 SH DFND 2 0 709373 0 PATTERSON COMPANIES INC COM 703395103 47 1314 SH DFND 12,15 0 1314 0 PATTERSON COMPANIES INC COM 703395103 16802 465051 SH DFND 1 0 465051 0 PATTERSON COMPANIES INC COM 703395103 549 15204 SH DFND 1,2 0 15204 0 PATTERSON COMPANIES INC COM 703395103 1821 50402 SH DFND 15 0 50402 0 PATTERSON UTI ENERGY INC COM 703481101 69 3008 SH DFND 12,15 0 3008 0 PATTERSON UTI ENERGY INC COM 703481101 1645 71487 SH DFND 14 0 71487 0 PATTERSON UTI ENERGY INC COM 703481101 45864 1993218 SH DFND 1 0 1963346 29872 PATTERSON UTI ENERGY INC COM 703481101 1824 79290 SH DFND 15 0 79290 0 PAYCHEX INC COM 704326107 381 5599 SH DFND 2,15 0 5599 0 PAYCHEX INC COM 704326107 6757 99256 SH DFND 12,15 0 99256 0 PAYCHEX INC COM 704326107 10416 152994 SH DFND 14 0 152994 0 PAYCHEX INC COM 704326107 17360 254996 SH DFND 1 0 254996 0 PAYCHEX INC COM 704326107 1381 20283 SH DFND 1,15 0 20283 0 PAYCHEX INC COM 704326107 337864 4962745 SH DFND 15 0 4962745 0 PAYCHEX INC COM 704326107 292 4283 SH DFND 11 0 4283 0 PAYCOM SOFTWARE INC COM 70432V102 126 1570 SH DFND 12,15 0 1570 0 PAYCOM SOFTWARE INC COM 70432V102 31 388 SH DFND 14 0 388 0 PAYCOM SOFTWARE INC COM 70432V102 19491 242635 SH DFND 15 0 242635 0 PAYLOCITY HLDG CORP COM 70438V106 4340 92032 SH DFND 15 0 92032 0 PAYPAL HLDGS INC COM 70450Y103 24921 338509 SH DFND 12,15 0 338509 0 PAYPAL HLDGS INC COM 70450Y103 354 4810 SH DFND 14 0 4810 0 PAYPAL HLDGS INC COM 70450Y103 362683 4926421 SH DFND 1 0 4657510 268911 PAYPAL HLDGS INC COM 70450Y103 983 13351 SH DFND 1,2 0 13351 0 PAYPAL HLDGS INC COM 70450Y103 1833 24900 SH DFND 1,4 0 24900 0 PAYPAL HLDGS INC COM 70450Y103 572 7767 SH DFND 1,9 0 7767 0 PAYPAL HLDGS INC COM 70450Y103 287 3900 SH DFND 1,3 0 3900 0 PAYPAL HLDGS INC COM 70450Y103 330 4483 SH DFND 1,6 0 4483 0 PAYPAL HLDGS INC COM 70450Y103 737255 10014331 SH DFND 15 0 10014331 0 PAYPAL HLDGS INC COM 70450Y103 3232 43900 SH DFND 5 0 0 43900 PAYPAL HLDGS INC COM 70450Y103 43 585 SH DFND 5,4 0 585 0 PAYPAL HLDGS INC COM 70450Y103 1852 25160 SH DFND 5,6 0 11860 13300 PAYPAL HLDGS INC COM 70450Y103 1120 15212 SH DFND 11 0 15212 0 PAYPAL HLDGS INC COM 70450Y103 492 6681 SH DFND 11,6 0 0 6681 PAYPAL HLDGS INC COM 70450Y103 41204 559681 SH DFND 6 0 559681 0 PAYPAL HLDGS INC COM 70450Y103 368 5003 SH DFND 6,12 0 5003 0 PAYPAL HLDGS INC COM 70450Y103 431 5861 SH DFND 6,9 0 5861 0 PEABODY ENERGY CORP NEW COM 704551100 10832 275122 SH DFND 1 0 275122 0 PEABODY ENERGY CORP NEW COM 704551100 2603 66108 SH DFND 15 0 66108 0 PEABODY ENERGY CORP NEW COM 704551100 1087 27599 SH DFND 6 0 27599 0 PEABODY ENERGY CORP NEW COM 704551100 659 16747 SH DFND 6,9 0 16747 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 464 13252 SH DFND 15 0 13252 0 PEARSON PLC SPONSORED ADR 705015105 168 17130 SH DFND 15 0 17130 0 PEBBLEBROOK HOTEL TR COM 70509V100 1339 36022 SH DFND 14 0 36022 0 PEBBLEBROOK HOTEL TR COM 70509V100 54591 1468681 SH DFND 1 0 1101615 367066 PEBBLEBROOK HOTEL TR COM 70509V100 1112 29930 SH DFND 1,2 0 29930 0 PEBBLEBROOK HOTEL TR COM 70509V100 241 6488 SH DFND 1,12 0 6488 0 PEBBLEBROOK HOTEL TR COM 70509V100 49 1308 SH DFND 1,9 0 1308 0 PEBBLEBROOK HOTEL TR COM 70509V100 5127 137927 SH DFND 1,3 0 137927 0 PEBBLEBROOK HOTEL TR COM 70509V100 413 11107 SH DFND 1,13 0 11107 0 PEBBLEBROOK HOTEL TR COM 70509V100 3587 96509 SH DFND 15 0 96509 0 PEGASYSTEMS INC COM 705573103 35652 756137 SH DFND 1 0 744611 11526 PEGASYSTEMS INC COM 705573103 170 3600 SH DFND 1,3 0 3600 0 PEGASYSTEMS INC COM 705573103 2851 60468 SH DFND 15 0 60468 0 PEMBINA PIPELINE CORP COM 706327103 18564 513113 SH DFND 2,15 0 513113 0 PEMBINA PIPELINE CORP COM 706327103 9 256 SH DFND 12,15 0 256 0 PEMBINA PIPELINE CORP COM 706327103 7465 206325 SH DFND 1 0 206325 0 PEMBINA PIPELINE CORP COM 706327103 20922 578279 SH DFND 1,2 0 578279 0 PEMBINA PIPELINE CORP COM 706327103 143 3966 SH DFND 1,9 0 3966 0 PEMBINA PIPELINE CORP COM 706327103 324 8954 SH DFND 1,11 0 8954 0 PEMBINA PIPELINE CORP COM 706327103 25018 691483 SH DFND 15 0 691483 0 PEMBINA PIPELINE CORP COM 706327103 907 25066 SH DFND 5 0 0 25066 PEMBINA PIPELINE CORP COM 706327103 241 6660 SH DFND 11 0 6660 0 PENN NATL GAMING INC COM 707569109 88 2808 SH DFND 12,15 0 2808 0 PENN NATL GAMING INC COM 707569109 99851 3187071 SH DFND 1 0 3149889 37182 PENN NATL GAMING INC COM 707569109 776 24772 SH DFND 1,2 0 24772 0 PENN NATL GAMING INC COM 707569109 611 19500 SH DFND 1,3 0 19500 0 PENN NATL GAMING INC COM 707569109 1287 41066 SH DFND 1,11 0 41066 0 PENN NATL GAMING INC COM 707569109 9524 303977 SH DFND 15 0 303977 0 PENN NATL GAMING INC COM 707569109 6940 221497 SH DFND 5 0 16209 205288 PENN NATL GAMING INC COM 707569109 2931 93550 SH DFND 5,9 0 93550 0 PENN NATL GAMING INC COM 707569109 776 24782 SH DFND 5,6 0 12068 12714 PENN NATL GAMING INC COM 707569109 3998 127613 SH DFND 6 0 127613 0 PENN NATL GAMING INC COM 707569109 1728 55166 SH DFND 6,12 0 55166 0 PENN NATL GAMING INC COM 707569109 1200 38301 SH DFND 6,9 0 38301 0 PENNANTPARK INVT CORP COM 708062104 1449 209644 SH DFND 15 0 209644 0 PENNEY J C INC COM 708160106 48 15295 SH DFND 12,15 0 15295 0 PENNEY J C INC COM 708160106 1325 419213 SH DFND 15 0 419213 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1570 132047 SH DFND 1 0 132047 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 16957 1426147 SH DFND 15 0 1426147 0 PENNYMAC MTG INVT TR COM 70931T103 73 4528 SH DFND 12,15 0 4528 0 PENNYMAC MTG INVT TR COM 70931T103 1212 75391 SH DFND 1 0 75391 0 PENNYMAC MTG INVT TR COM 70931T103 26 1600 SH DFND 1,3 0 1600 0 PENNYMAC MTG INVT TR COM 70931T103 14821 922266 SH DFND 15 0 922266 0 PENNYMAC FINL SVCS INC CL A 70932B101 1246 55740 SH DFND 1 0 55740 0 PENNYMAC FINL SVCS INC CL A 70932B101 574 25700 SH DFND 1,3 0 25700 0 PENNYMAC FINL SVCS INC CL A 70932B101 776 34740 SH DFND 15 0 34740 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 126 2643 SH DFND 12,15 0 2643 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 385 SH DFND 14 0 385 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3860 80660 SH DFND 15 0 80660 0 PENUMBRA INC COM 70975L107 54776 582106 SH DFND 1 0 543027 39079 PENUMBRA INC COM 70975L107 531 5642 SH DFND 1,3 0 5642 0 PENUMBRA INC COM 70975L107 365 3881 SH DFND 15 0 3881 0 PEOPLES BANCORP INC COM 709789101 792 24280 SH DFND 15 0 24280 0 PEOPLES UNITED FINANCIAL INC COM 712704105 390 20876 SH DFND 2,15 0 20876 0 PEOPLES UNITED FINANCIAL INC COM 712704105 146 7806 SH DFND 12,15 0 7806 0 PEOPLES UNITED FINANCIAL INC COM 712704105 16580 886611 SH DFND 1 0 886611 0 PEOPLES UNITED FINANCIAL INC COM 712704105 14 775 SH DFND 1,15 0 775 0 PEOPLES UNITED FINANCIAL INC COM 712704105 104853 5607109 SH DFND 15 0 5607109 0 PEOPLES UNITED FINANCIAL INC COM 712704105 98 5257 SH DFND 11 0 5257 0 PEPSICO INC COM 713448108 33986 283409 SH DFND 2 0 283409 0 PEPSICO INC COM 713448108 2119 17669 SH DFND 12,15 0 17669 0 PEPSICO INC COM 713448108 275 2294 SH DFND 4 0 2294 0 PEPSICO INC COM 713448108 96403 803897 SH DFND 14 0 803897 0 PEPSICO INC COM 713448108 30521 254513 SH DFND 1 0 252763 1750 PEPSICO INC COM 713448108 4857 40500 SH DFND 1,4 0 40500 0 PEPSICO INC COM 713448108 84 700 SH DFND 1,9 0 700 0 PEPSICO INC COM 713448108 1936 16147 SH DFND 1,15 0 16147 0 PEPSICO INC COM 713448108 983 8200 SH DFND 1,8 0 0 8200 PEPSICO INC COM 713448108 196009 1634494 SH DFND 15 0 1634494 0 PEPSICO INC COM 713448108 6887 57432 SH DFND 5 0 0 57432 PEPSICO INC COM 713448108 106 884 SH DFND 5,4 0 884 0 PEPSICO INC COM 713448108 6990 58290 SH DFND 5,6 0 28300 29990 PEPSICO INC COM 713448108 2267 18902 SH DFND 11 0 18902 0 PEPSICO INC COM 713448108 216 1800 SH DFND 6 0 1800 0 PEPSICO INC COM 713448108 3195 26640 SH DFND 13 0 26640 0 PERFICIENT INC COM 71375U101 3732 195716 SH DFND 15 0 195716 0 PERFORMANCE FOOD GROUP CO COM 71377A103 165 4978 SH DFND 12,15 0 4978 0 PERFORMANCE FOOD GROUP CO COM 71377A103 8153 246314 SH DFND 15 0 246314 0 PERFORMANT FINL CORP COM 71377E105 6763 4098801 SH DFND 2 0 4098801 0 PERFORMANT FINL CORP COM 71377E105 9888 5992782 SH DFND 1,2 0 5992782 0 PERKINELMER INC COM 714046109 85 1160 SH DFND 12,15 0 1160 0 PERKINELMER INC COM 714046109 78153 1068833 SH DFND 1 0 1056265 12568 PERKINELMER INC COM 714046109 1279 17486 SH DFND 1,15 0 17486 0 PERKINELMER INC COM 714046109 1869 25554 SH DFND 15 0 25554 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2359 73223 SH DFND 15 0 73223 0 PETMED EXPRESS INC COM 716382106 4431 97380 SH DFND 1 0 48980 48400 PETMED EXPRESS INC COM 716382106 346 7600 SH DFND 1,3 0 7600 0 PETMED EXPRESS INC COM 716382106 10 221 SH DFND 1,15 0 221 0 PETMED EXPRESS INC COM 716382106 2524 55466 SH DFND 15 0 55466 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 57 814 SH DFND 14 0 814 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3158 45157 SH DFND 15 0 45157 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2773 282075 SH DFND 15 0 282075 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19043 1937250 SH DFND 6 0 1937250 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1096 111500 SH DFND 6,12 0 111500 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 281 28600 SH DFND 6,9 0 28600 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11617 1128916 SH DFND 1 0 1128916 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 171 16591 SH DFND 1,3 0 16591 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2057 199863 SH DFND 15 0 199863 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29 2845 SH DFND 5,4 0 2845 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5848 568287 SH DFND 6 0 568287 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 147 14300 SH DFND 6,9 0 14300 0 PFIZER INC COM 717081103 386 10654 SH DFND 2,15 0 10654 0 PFIZER INC COM 717081103 3750 103540 SH DFND 12,15 0 103540 0 PFIZER INC COM 717081103 1598 44133 SH DFND 4 0 44133 0 PFIZER INC COM 717081103 89036 2458211 SH DFND 14 0 2458211 0 PFIZER INC COM 717081103 3005 82964 SH DFND 9 0 82964 0 PFIZER INC COM 717081103 843366 23284530 SH DFND 1 0 21715171 1569359 PFIZER INC COM 717081103 4144 114400 SH DFND 1,4 0 114400 0 PFIZER INC COM 717081103 1386 38270 SH DFND 1,9 0 38270 0 PFIZER INC COM 717081103 758 20941 SH DFND 1,3 0 20941 0 PFIZER INC COM 717081103 1373 37917 SH DFND 1,15 0 37917 0 PFIZER INC COM 717081103 1367 37755 SH DFND 1,6 0 37755 0 PFIZER INC COM 717081103 1500 41400 SH DFND 1,8 0 0 41400 PFIZER INC COM 717081103 276874 7644226 SH DFND 15 0 7644226 0 PFIZER INC COM 717081103 9651 266451 SH DFND 5 0 33113 233338 PFIZER INC COM 717081103 682 18828 SH DFND 5,4 0 18828 0 PFIZER INC COM 717081103 11483 317041 SH DFND 5,6 0 149483 167558 PFIZER INC COM 717081103 540 14900 SH DFND 5,7 0 0 14900 PFIZER INC COM 717081103 2850 78688 SH DFND 11 0 78688 0 PFIZER INC COM 717081103 3046 84099 SH DFND 11,6 0 60141 23958 PFIZER INC COM 717081103 140968 3891984 SH DFND 6 0 3891984 0 PFIZER INC COM 717081103 651 17968 SH DFND 6,12 0 17968 0 PFIZER INC COM 717081103 29119 803955 SH DFND 6,9 0 803955 0 PFIZER INC COM 717081103 3930 108511 SH DFND 13 0 108511 0 PFSWEB INC COM NEW 717098206 216 29106 SH DFND 15 0 29106 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13443 401272 SH DFND 1 0 401272 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 611 18234 SH DFND 1,2 0 18234 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2215 66106 SH DFND 15 0 66106 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 65 1943 SH DFND 5 0 0 1943 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3398 101433 SH DFND 6 0 101433 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1385 41346 SH DFND 6,12 0 41346 0 PHILIP MORRIS INTL INC COM 718172109 12556 118843 SH DFND 2 0 118843 0 PHILIP MORRIS INTL INC COM 718172109 304 2881 SH DFND 2,15 0 2881 0 PHILIP MORRIS INTL INC COM 718172109 2177 20604 SH DFND 12,15 0 20604 0 PHILIP MORRIS INTL INC COM 718172109 1298 12288 SH DFND 4 0 12288 0 PHILIP MORRIS INTL INC COM 718172109 21753 205896 SH DFND 14 0 205896 0 PHILIP MORRIS INTL INC COM 718172109 1035993 9805896 SH DFND 1 0 9383273 422623 PHILIP MORRIS INTL INC COM 718172109 1559 14759 SH DFND 1,12 0 14759 0 PHILIP MORRIS INTL INC COM 718172109 1247 11800 SH DFND 1,4 0 11800 0 PHILIP MORRIS INTL INC COM 718172109 287 2712 SH DFND 1,9 0 2712 0 PHILIP MORRIS INTL INC COM 718172109 1662 15728 SH DFND 1,3 0 15728 0 PHILIP MORRIS INTL INC COM 718172109 172566 1633372 SH DFND 15 0 1633372 0 PHILIP MORRIS INTL INC COM 718172109 6358 60182 SH DFND 5 0 0 60182 PHILIP MORRIS INTL INC COM 718172109 261 2473 SH DFND 5,4 0 2473 0 PHILIP MORRIS INTL INC COM 718172109 4176 39530 SH DFND 5,6 0 19067 20463 PHILIP MORRIS INTL INC COM 718172109 2162 20460 SH DFND 11 0 20460 0 PHILLIPS 66 COM 718546104 304 3006 SH DFND 2,15 0 3006 0 PHILLIPS 66 COM 718546104 2006 19834 SH DFND 12,15 0 19834 0 PHILLIPS 66 COM 718546104 3540 34999 SH DFND 14 0 34999 0 PHILLIPS 66 COM 718546104 19095 188782 SH DFND 1 0 188782 0 PHILLIPS 66 COM 718546104 19558 193353 SH DFND 1,2 0 193353 0 PHILLIPS 66 COM 718546104 5143 50845 SH DFND 1,9 0 50845 0 PHILLIPS 66 COM 718546104 1370 13540 SH DFND 1,15 0 13540 0 PHILLIPS 66 COM 718546104 101974 1008143 SH DFND 15 0 1008143 0 PHILLIPS 66 COM 718546104 2140 21161 SH DFND 5 0 0 21161 PHILLIPS 66 COM 718546104 577 5700 SH DFND 11 0 5700 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 901 17217 SH DFND 14 0 17217 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 343 6558 SH DFND 1 0 6558 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 368 56656 SH DFND 15 0 56656 0 PHOTRONICS INC COM 719405102 5 570 SH DFND 1,15 0 570 0 PHOTRONICS INC COM 719405102 3687 432474 SH DFND 15 0 432474 0 PHYSICIANS RLTY TR COM 71943U104 4190 232888 SH DFND 14 0 232888 0 PHYSICIANS RLTY TR COM 71943U104 84368 4689739 SH DFND 1 0 1363031 3326708 PHYSICIANS RLTY TR COM 71943U104 643 35768 SH DFND 1,2 0 35768 0 PHYSICIANS RLTY TR COM 71943U104 145 8055 SH DFND 1,12 0 8055 0 PHYSICIANS RLTY TR COM 71943U104 49 2745 SH DFND 1,9 0 2745 0 PHYSICIANS RLTY TR COM 71943U104 2910 161743 SH DFND 1,3 0 161743 0 PHYSICIANS RLTY TR COM 71943U104 421 23403 SH DFND 1,15 0 23403 0 PHYSICIANS RLTY TR COM 71943U104 243 13525 SH DFND 1,13 0 13525 0 PHYSICIANS RLTY TR COM 71943U104 1133 62964 SH DFND 15 0 62964 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 63 3235 SH DFND 12,15 0 3235 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 126034 6427021 SH DFND 1 0 83080 6343941 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 790 40300 SH DFND 1,3 0 40300 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1268 64676 SH DFND 15 0 64676 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 793 40453 SH DFND 5 0 9458 30995 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1123 57260 SH DFND 5,9 0 57260 0 PIER 1 IMPORTS INC COM 720279108 1065 257140 SH DFND 1 0 60140 197000 PIER 1 IMPORTS INC COM 720279108 141 34100 SH DFND 1,3 0 34100 0 PIER 1 IMPORTS INC COM 720279108 1267 305987 SH DFND 15 0 305987 0 PILGRIMS PRIDE CORP NEW COM 72147K108 71 2284 SH DFND 12,15 0 2284 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1590 51200 SH DFND 1 0 50550 650 PILGRIMS PRIDE CORP NEW COM 72147K108 50 1600 SH DFND 1,9 0 1600 0 PILGRIMS PRIDE CORP NEW COM 72147K108 99 3200 SH DFND 1,8 0 0 3200 PILGRIMS PRIDE CORP NEW COM 72147K108 10432 335864 SH DFND 15 0 335864 0 PILGRIMS PRIDE CORP NEW COM 72147K108 222 7163 SH DFND 5,9 0 7163 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2115 68080 SH DFND 5,6 0 30180 37900 PILGRIMS PRIDE CORP NEW COM 72147K108 570 18346 SH DFND 13 0 18346 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 3557 206784 SH DFND 15 0 206784 0 PIMCO NEW YORK MUN FD II COM 72200Y102 205 17054 SH DFND 14 0 17054 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 6644 403662 SH DFND 15 0 403662 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 628 60131 SH DFND 14 0 60131 0 PIMCO INCOME STRATEGY FUND COM 72201H108 102 8718 SH DFND 14 0 8718 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1686 144322 SH DFND 15 0 144322 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1276 122370 SH DFND 14 0 122370 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 3584 343669 SH DFND 15 0 343669 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 345 13309 SH DFND 14 0 13309 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2282 88067 SH DFND 15 0 88067 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2952 131565 SH DFND 14 0 131565 0 PINNACLE FINL PARTNERS INC COM 72346Q104 118 1785 SH DFND 14 0 1785 0 PINNACLE FINL PARTNERS INC COM 72346Q104 16843 254044 SH DFND 1 0 254044 0 PINNACLE FINL PARTNERS INC COM 72346Q104 762 11497 SH DFND 1,2 0 11497 0 PINNACLE FINL PARTNERS INC COM 72346Q104 820 12372 SH DFND 1,11 0 12372 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4190 63204 SH DFND 15 0 63204 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3961 59740 SH DFND 6 0 59740 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1765 26627 SH DFND 6,12 0 26627 0 PINNACLE FINL PARTNERS INC COM 72346Q104 765 11533 SH DFND 6,9 0 11533 0 PINNACLE WEST CAP CORP COM 723484101 192 2259 SH DFND 12,15 0 2259 0 PINNACLE WEST CAP CORP COM 723484101 4826 56662 SH DFND 14 0 56662 0 PINNACLE WEST CAP CORP COM 723484101 40159 471456 SH DFND 1 0 471456 0 PINNACLE WEST CAP CORP COM 723484101 54 639 SH DFND 1,2 0 639 0 PINNACLE WEST CAP CORP COM 723484101 43 500 SH DFND 1,9 0 500 0 PINNACLE WEST CAP CORP COM 723484101 27 316 SH DFND 1,15 0 316 0 PINNACLE WEST CAP CORP COM 723484101 82520 968772 SH DFND 15 0 968772 0 PINNACLE WEST CAP CORP COM 723484101 596 7000 SH DFND 5 0 0 7000 PINNACLE WEST CAP CORP COM 723484101 124 1450 SH DFND 11 0 1450 0 PINNACLE FOODS INC DEL COM 72348P104 67 1132 SH DFND 12,15 0 1132 0 PINNACLE FOODS INC DEL COM 72348P104 81669 1373275 SH DFND 1 0 1313507 59768 PINNACLE FOODS INC DEL COM 72348P104 676 11360 SH DFND 1,2 0 11360 0 PINNACLE FOODS INC DEL COM 72348P104 25 420 SH DFND 1,9 0 420 0 PINNACLE FOODS INC DEL COM 72348P104 541 9105 SH DFND 1,3 0 9105 0 PINNACLE FOODS INC DEL COM 72348P104 4910 82557 SH DFND 15 0 82557 0 PINNACLE FOODS INC DEL COM 72348P104 108 1822 SH DFND 5 0 0 1822 PINNACLE FOODS INC DEL COM 72348P104 3170 53306 SH DFND 6 0 53306 0 PINNACLE FOODS INC DEL COM 72348P104 1510 25399 SH DFND 6,12 0 25399 0 PINNACLE ENTMT INC NEW COM 72348Y105 102 3128 SH DFND 12,15 0 3128 0 PINNACLE ENTMT INC NEW COM 72348Y105 4877 149013 SH DFND 15 0 149013 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1184 75157 SH DFND 14 0 75157 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1426 90527 SH DFND 15 0 90527 0 PIONEER ENERGY SVCS CORP COM 723664108 1832 600493 SH DFND 15 0 600493 0 PIONEER HIGH INCOME TR COM 72369H106 4016 413629 SH DFND 14 0 413629 0 PIONEER HIGH INCOME TR COM 72369H106 3165 325930 SH DFND 15 0 325930 0 PIONEER FLOATING RATE TR COM 72369J102 1637 142690 SH DFND 14 0 142690 0 PIONEER FLOATING RATE TR COM 72369J102 2826 246407 SH DFND 15 0 246407 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 714 60254 SH DFND 14 0 60254 0 PIONEER NAT RES CO COM 723787107 161 930 SH DFND 12,15 0 930 0 PIONEER NAT RES CO COM 723787107 1873 10834 SH DFND 14 0 10834 0 PIONEER NAT RES CO COM 723787107 19800 114548 SH DFND 1 0 114548 0 PIONEER NAT RES CO COM 723787107 8757 50664 SH DFND 15 0 50664 0 PIONEER NAT RES CO COM 723787107 1237 7157 SH DFND 5 0 0 7157 PIONEER NAT RES CO COM 723787107 381 2204 SH DFND 11 0 2204 0 PIPER JAFFRAY COS COM 724078100 84 971 SH DFND 12,15 0 971 0 PIPER JAFFRAY COS COM 724078100 17120 198493 SH DFND 1 0 194893 3600 PIPER JAFFRAY COS COM 724078100 760 8815 SH DFND 1,2 0 8815 0 PIPER JAFFRAY COS COM 724078100 1218 14125 SH DFND 1,11 0 14125 0 PIPER JAFFRAY COS COM 724078100 4042 46862 SH DFND 15 0 46862 0 PIPER JAFFRAY COS COM 724078100 3881 45001 SH DFND 6 0 45001 0 PIPER JAFFRAY COS COM 724078100 1688 19570 SH DFND 6,12 0 19570 0 PIPER JAFFRAY COS COM 724078100 1136 13172 SH DFND 6,9 0 13172 0 PITNEY BOWES INC COM 724479100 151 13514 SH DFND 12,15 0 13514 0 PITNEY BOWES INC COM 724479100 2258 202011 SH DFND 14 0 202011 0 PITNEY BOWES INC COM 724479100 22187 1984531 SH DFND 1 0 1954317 30214 PITNEY BOWES INC COM 724479100 3507 313700 SH DFND 15 0 313700 0 PIXELWORKS INC COM NEW 72581M305 453 71540 SH DFND 1 0 71540 0 PIXELWORKS INC COM NEW 72581M305 29 4600 SH DFND 1,3 0 4600 0 PIXELWORKS INC COM NEW 72581M305 11 1804 SH DFND 15 0 1804 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1337 64753 SH DFND 14 0 64753 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 749 36269 SH DFND 1 0 36269 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 34281 1561781 SH DFND 1 0 1561781 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1978 90122 SH DFND 1,5 0 90122 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 228 10386 SH DFND 1,11 0 10386 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 308 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 6221 179649 SH DFND 1 0 121242 58407 PLANET FITNESS INC CL A 72703H101 488 14082 SH DFND 15 0 14082 0 PLANTRONICS INC NEW COM 727493108 4274 84841 SH DFND 1,2 0 84841 0 PLANTRONICS INC NEW COM 727493108 1521 30188 SH DFND 15 0 30188 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 32 3196 SH DFND 12,15 0 3196 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 234 23629 SH DFND 14 0 23629 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1153 116266 SH DFND 15 0 116266 0 PLEXUS CORP COM 729132100 668 10998 SH DFND 14 0 10998 0 PLEXUS CORP COM 729132100 22387 368694 SH DFND 15 0 368694 0 PLUG POWER INC COM NEW 72919P202 3542 1500934 SH DFND 15 0 1500934 0 PLY GEM HLDGS INC COM 72941W100 22 1200 SH DFND 1,3 0 1200 0 PLY GEM HLDGS INC COM 72941W100 531 28692 SH DFND 15 0 28692 0 POLARIS INDS INC COM 731068102 54493 439495 SH DFND 2 0 439495 0 POLARIS INDS INC COM 731068102 114 921 SH DFND 12,15 0 921 0 POLARIS INDS INC COM 731068102 33 269 SH DFND 14 0 269 0 POLARIS INDS INC COM 731068102 5069 40879 SH DFND 15 0 40879 0 POLARIS INDS INC COM 731068102 99 800 SH DFND 11 0 800 0 POLARITYTE INC COM 731094108 232 10000 SH DFND 1 0 10000 0 POLYONE CORP COM 73179P106 58 1322 SH DFND 12,15 0 1322 0 POLYONE CORP COM 73179P106 405 9307 SH DFND 14 0 9307 0 POLYONE CORP COM 73179P106 81918 1883176 SH DFND 1 0 1799408 83768 POLYONE CORP COM 73179P106 836 19223 SH DFND 1,2 0 19223 0 POLYONE CORP COM 73179P106 890 20452 SH DFND 1,11 0 20452 0 POLYONE CORP COM 73179P106 4186 96229 SH DFND 15 0 96229 0 POLYONE CORP COM 73179P106 4536 104274 SH DFND 6 0 104274 0 POLYONE CORP COM 73179P106 1826 41969 SH DFND 6,12 0 41969 0 POLYONE CORP COM 73179P106 829 19068 SH DFND 6,9 0 19068 0 POOL CORPORATION COM 73278L105 192 1481 SH DFND 14 0 1481 0 POOL CORPORATION COM 73278L105 64947 500941 SH DFND 1 0 477291 23650 POOL CORPORATION COM 73278L105 6881 53077 SH DFND 1,9 0 53077 0 POOL CORPORATION COM 73278L105 4784 36900 SH DFND 15 0 36900 0 POPULAR INC COM NEW 733174700 72 2040 SH DFND 12,15 0 2040 0 POPULAR INC COM NEW 733174700 4409 124237 SH DFND 15 0 124237 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1910 2000000 PRN DFND 1 0 2000000 0 PORTLAND GEN ELEC CO COM NEW 736508847 81 1776 SH DFND 12,15 0 1776 0 PORTLAND GEN ELEC CO COM NEW 736508847 28743 630595 SH DFND 1 0 630595 0 PORTLAND GEN ELEC CO COM NEW 736508847 232 5100 SH DFND 1,3 0 5100 0 PORTLAND GEN ELEC CO COM NEW 736508847 2572 56429 SH DFND 15 0 56429 0 PORTOLA PHARMACEUTICALS INC COM 737010108 6154 126413 SH DFND 2 0 126413 0 PORTOLA PHARMACEUTICALS INC COM 737010108 693 14235 SH DFND 15 0 14235 0 POST HLDGS INC COM 737446104 48 603 SH DFND 12,15 0 603 0 POST HLDGS INC COM 737446104 131 1650 SH DFND 14 0 1650 0 POST HLDGS INC COM 737446104 4427 55877 SH DFND 15 0 55877 0 POTBELLY CORP COM 73754Y100 572 46471 SH DFND 15 0 46471 0 POTASH CORP SASK INC COM 73755L107 28707 1390153 SH DFND 2 0 1390153 0 POTASH CORP SASK INC COM 73755L107 4326 209487 SH DFND 2,15 0 209487 0 POTASH CORP SASK INC COM 73755L107 25 1204 SH DFND 12,15 0 1204 0 POTASH CORP SASK INC COM 73755L107 913 44237 SH DFND 1,2 0 44237 0 POTASH CORP SASK INC COM 73755L107 3510 169966 SH DFND 15 0 169966 0 POTASH CORP SASK INC COM 73755L107 598 28950 SH DFND 5 0 0 28950 POTASH CORP SASK INC COM 73755L107 248 12000 SH DFND 11 0 12000 0 POTLATCH CORP NEW COM 737630103 58 1165 SH DFND 1 0 1165 0 POTLATCH CORP NEW COM 737630103 692 13874 SH DFND 1,5 0 13874 0 POTLATCH CORP NEW COM 737630103 2108 42239 SH DFND 15 0 42239 0 POTLATCH CORP NEW COM 737630103 2217 44437 SH DFND 5 0 19512 24925 POTLATCH CORP NEW COM 737630103 1340 26850 SH DFND 5,9 0 26850 0 POTLATCH CORP NEW COM 737630103 912 18278 SH DFND 5,6 0 8670 9608 POTLATCH CORP NEW COM 737630103 408 8171 SH DFND 13 0 8171 0 POWELL INDS INC COM 739128106 2 69 SH DFND 1,15 0 69 0 POWELL INDS INC COM 739128106 1157 40397 SH DFND 15 0 40397 0 POWER INTEGRATIONS INC COM 739276103 50173 682156 SH DFND 1 0 673618 8538 POWER INTEGRATIONS INC COM 739276103 381 5177 SH DFND 1,2 0 5177 0 POWER INTEGRATIONS INC COM 739276103 637 8663 SH DFND 1,11 0 8663 0 POWER INTEGRATIONS INC COM 739276103 12778 173736 SH DFND 15 0 173736 0 POWER INTEGRATIONS INC COM 739276103 1950 26508 SH DFND 6 0 26508 0 POWER INTEGRATIONS INC COM 739276103 858 11661 SH DFND 6,12 0 11661 0 POWER INTEGRATIONS INC COM 739276103 594 8078 SH DFND 6,9 0 8078 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68937 442587 SH DFND 2,15 0 442587 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 70 450 SH DFND 14 0 450 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 5495 217961 SH DFND 1 0 217961 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 18442 698566 SH DFND 15 0 698566 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 60984 2309997 SH DFND 6 0 2309997 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1328 79960 SH DFND 14 0 79960 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2299 138400 SH DFND 1 0 138400 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5862 113540 SH DFND 2,15 0 113540 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1907 36935 SH DFND 15 0 36935 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 909 15406 SH DFND 2,15 0 15406 0 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 16363 310528 SH DFND 15 0 310528 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 20865 342328 SH DFND 15 0 342328 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 15662 446073 SH DFND 15 0 446073 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 13551 269504 SH DFND 15 0 269504 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 30991 238595 SH DFND 2,15 0 238595 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 479 3690 SH DFND 1 0 3690 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10 78 SH DFND 1,2 0 78 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 189 1453 SH DFND 1,15 0 1453 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 111801 860733 SH DFND 15 0 860733 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 161508 1421975 SH DFND 2,15 0 1421975 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1770 15586 SH DFND 1 0 15586 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 96602 850522 SH DFND 1,2 0 850522 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 671 5911 SH DFND 1,15 0 5911 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 911 55103 SH DFND 2,15 0 55103 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1475 89149 SH DFND 14 0 89149 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 26443 1598707 SH DFND 1,2 0 1598707 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 895 33823 SH DFND 2,15 0 33823 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1489 56303 SH DFND 14 0 56303 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 25022 946013 SH DFND 1,2 0 946013 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 53360 3672400 SH DFND 1,2 0 3672400 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 46073 1197000 SH DFND 1,2 0 1197000 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 41452 2209600 SH DFND 1,2 0 2209600 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 109 10787 SH DFND 1 0 10787 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 8479 205000 SH DFND 1 0 205000 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2817 68100 SH DFND 1,2 0 68100 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 67 3451 SH DFND 1 0 3451 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 53816 2772600 SH DFND 1,2 0 2772600 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1891 68446 SH DFND 2,15 0 68446 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 848 30676 SH DFND 15 0 30676 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2122 103261 SH DFND 2,15 0 103261 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 898 43699 SH DFND 15 0 43699 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1 61 SH DFND 1 0 61 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 19544 819808 SH DFND 15 0 819808 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2080 42703 SH DFND 2,15 0 42703 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1907 39141 SH DFND 15 0 39141 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 59437 2579729 SH DFND 2 0 2579729 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 53334 2314862 SH DFND 2,15 0 2314862 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9660 419252 SH DFND 14 0 419252 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 70 3052 SH DFND 1 0 3052 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 210 9099 SH DFND 1,15 0 9099 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 963 40797 SH DFND 14 0 40797 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 6721 189800 SH DFND 1,2 0 189800 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 22539 636527 SH DFND 15 0 636527 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 212 6457 SH DFND 14 0 6457 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 108205 3300257 SH DFND 1 0 3300257 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 305 9314 SH DFND 1,15 0 9314 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 103387 5455759 SH DFND 2,15 0 5455759 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3401 179480 SH DFND 14 0 179480 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 64 3351 SH DFND 1 0 3351 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 250 13168 SH DFND 1,15 0 13168 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 212 14275 SH DFND 14 0 14275 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 35 2370 SH DFND 1 0 2370 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 13506 908852 SH DFND 1,2 0 908852 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 129 8692 SH DFND 1,15 0 8692 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 21012 1413990 SH DFND 15 0 1413990 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9555 323449 SH DFND 2,15 0 323449 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5479 185464 SH DFND 14 0 185464 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 32688 1106554 SH DFND 1 0 1106554 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 19470 659095 SH DFND 1,2 0 659095 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 232 7859 SH DFND 1,15 0 7859 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 19896 673520 SH DFND 15 0 673520 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 840 37609 SH DFND 2,15 0 37609 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 10065 450743 SH DFND 1 0 450743 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 110630 4954308 SH DFND 1,2 0 4954308 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 83 3735 SH DFND 1,15 0 3735 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 31529 916276 SH DFND 2,15 0 916276 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 14181 412105 SH DFND 1 0 412105 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 4913 108206 SH DFND 2,15 0 108206 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 143224 3154706 SH DFND 1 0 3154706 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 122026 2687795 SH DFND 1,2 0 2687795 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 382 8411 SH DFND 1,15 0 8411 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 35714 786647 SH DFND 15 0 786647 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 130699 2877079 SH DFND 1 0 2877079 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 454 9996 SH DFND 1,15 0 9996 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 43417 1121017 SH DFND 1 0 1121017 0 POWERSHARES ETF TR II PUREBET MSCI USA 73937B290 321 12080 SH DFND 1 0 12080 0 POWERSHARES ETF TR II TREASURY CLTRL 73937B373 449324 4268300 SH DFND 15 0 4268300 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 9806 319522 SH DFND 14 0 319522 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 2 49 SH DFND 1 0 49 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 8068 324292 SH DFND 1 0 324292 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 783 31487 SH DFND 1,15 0 31487 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10309 401743 SH DFND 14 0 401743 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 32463 1265105 SH DFND 1 0 1265105 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 913 24300 SH DFND 2,15 0 24300 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 26476 572449 SH DFND 1 0 572449 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 703 15196 SH DFND 1,2 0 15196 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 41 876 SH DFND 1,15 0 876 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 746 16130 SH DFND 15 0 16130 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 59976 1321644 SH DFND 1 0 1321644 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1311 28898 SH DFND 1,2 0 28898 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 143 3158 SH DFND 1,15 0 3158 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5325 125511 SH DFND 14 0 125511 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 8846 349216 SH DFND 2,15 0 349216 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 457 18026 SH DFND 1 0 18026 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 33205 1310884 SH DFND 1,2 0 1310884 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 52 2063 SH DFND 1,15 0 2063 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 340 13436 SH DFND 15 0 13436 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 52870 1570715 SH DFND 1 0 1570715 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 29430 874332 SH DFND 1,2 0 874332 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 234 6957 SH DFND 1,15 0 6957 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 334 9936 SH DFND 15 0 9936 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 4870 190475 SH DFND 1 0 190475 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 531 20760 SH DFND 1,15 0 20760 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 185026 3875711 SH DFND 2,15 0 3875711 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1205 25242 SH DFND 1 0 25242 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3940 82523 SH DFND 1,2 0 82523 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 436 9141 SH DFND 1,15 0 9141 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 786 16459 SH DFND 15 0 16459 0 PRAXAIR INC COM 74005P104 584 3776 SH DFND 12,15 0 3776 0 PRAXAIR INC COM 74005P104 26334 170249 SH DFND 14 0 170249 0 PRAXAIR INC COM 74005P104 27718 179197 SH DFND 1 0 178947 250 PRAXAIR INC COM 74005P104 920 5950 SH DFND 1,4 0 5950 0 PRAXAIR INC COM 74005P104 1407 9097 SH DFND 1,15 0 9097 0 PRAXAIR INC COM 74005P104 217 1400 SH DFND 1,8 0 0 1400 PRAXAIR INC COM 74005P104 88590 572728 SH DFND 15 0 572728 0 PRAXAIR INC COM 74005P104 1798 11624 SH DFND 5 0 0 11624 PRAXAIR INC COM 74005P104 8 50 SH DFND 5,6 0 50 0 PRAXAIR INC COM 74005P104 578 3735 SH DFND 11 0 3735 0 PRECISION DRILLING CORP COM 2010 74022D308 3 1032 SH DFND 12,15 0 1032 0 PRECISION DRILLING CORP COM 2010 74022D308 157 51962 SH DFND 15 0 51962 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 855 14550 SH DFND 1 0 3850 10700 PREFERRED BK LOS ANGELES CA COM NEW 740367404 59 1000 SH DFND 1,3 0 1000 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2102 35755 SH DFND 15 0 35755 0 PREFERRED APT CMNTYS INC COM 74039L103 644 31790 SH DFND 1 0 31790 0 PREFERRED APT CMNTYS INC COM 74039L103 192 9500 SH DFND 1,3 0 9500 0 PREFERRED APT CMNTYS INC COM 74039L103 1026 50647 SH DFND 15 0 50647 0 PREMIER INC CL A 74051N102 6397 219160 SH DFND 1 0 148020 71140 PREMIER INC CL A 74051N102 1933 66220 SH DFND 15 0 66220 0 PRESIDIO INC COM 74102M103 382 19941 SH DFND 14 0 19941 0 PRESIDIO INC COM 74102M103 12 644 SH DFND 15 0 644 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 158 3549 SH DFND 14 0 3549 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 30356 683540 SH DFND 1 0 672604 10936 PRESTIGE BRANDS HLDGS INC COM 74112D101 1747 39344 SH DFND 15 0 39344 0 PRETIUM RES INC COM 74139C102 4 369 SH DFND 2,15 0 369 0 PRETIUM RES INC COM 74139C102 10275 900567 SH DFND 1,2 0 900567 0 PRETIUM RES INC COM 74139C102 2252 197347 SH DFND 1,9 0 197347 0 PRICE T ROWE GROUP INC COM 74144T108 307 2927 SH DFND 2,15 0 2927 0 PRICE T ROWE GROUP INC COM 74144T108 376 3579 SH DFND 12,15 0 3579 0 PRICE T ROWE GROUP INC COM 74144T108 70252 669513 SH DFND 14 0 669513 0 PRICE T ROWE GROUP INC COM 74144T108 19088 181911 SH DFND 1 0 181361 550 PRICE T ROWE GROUP INC COM 74144T108 1668 15900 SH DFND 1,4 0 15900 0 PRICE T ROWE GROUP INC COM 74144T108 220 2100 SH DFND 1,8 0 0 2100 PRICE T ROWE GROUP INC COM 74144T108 81086 772766 SH DFND 15 0 772766 0 PRICE T ROWE GROUP INC COM 74144T108 1758 16756 SH DFND 5 0 0 16756 PRICE T ROWE GROUP INC COM 74144T108 73 699 SH DFND 5,4 0 699 0 PRICE T ROWE GROUP INC COM 74144T108 818 7792 SH DFND 5,6 0 3780 4012 PRICE T ROWE GROUP INC COM 74144T108 346 3296 SH DFND 11 0 3296 0 PRICE T ROWE GROUP INC COM 74144T108 472 4501 SH DFND 13 0 4501 0 PRICELINE GRP INC COM NEW 741503403 23075 13279 SH DFND 12,15 0 13279 0 PRICELINE GRP INC COM NEW 741503403 2899 1668 SH DFND 14 0 1668 0 PRICELINE GRP INC COM NEW 741503403 300916 173165 SH DFND 1 0 173120 45 PRICELINE GRP INC COM NEW 741503403 17249 9926 SH DFND 1,2 0 9926 0 PRICELINE GRP INC COM NEW 741503403 1701 979 SH DFND 1,12 0 979 0 PRICELINE GRP INC COM NEW 741503403 1425 820 SH DFND 1,4 0 820 0 PRICELINE GRP INC COM NEW 741503403 12906 7427 SH DFND 1,9 0 7427 0 PRICELINE GRP INC COM NEW 741503403 70 40 SH DFND 1,11 0 40 0 PRICELINE GRP INC COM NEW 741503403 335 193 SH DFND 1,6 0 193 0 PRICELINE GRP INC COM NEW 741503403 769640 442897 SH DFND 15 0 442897 0 PRICELINE GRP INC COM NEW 741503403 3488 2007 SH DFND 5 0 0 2007 PRICELINE GRP INC COM NEW 741503403 699 402 SH DFND 5,6 0 195 207 PRICELINE GRP INC COM NEW 741503403 1043 600 SH DFND 11 0 600 0 PRICELINE GRP INC COM NEW 741503403 502 289 SH DFND 11,6 0 0 289 PRICELINE GRP INC COM NEW 741503403 40639 23386 SH DFND 6 0 23386 0 PRICELINE GRP INC COM NEW 741503403 374 215 SH DFND 6,12 0 215 0 PRICELINE GRP INC COM NEW 741503403 443 255 SH DFND 6,9 0 255 0 PRICELINE GRP INC COM NEW 741503403 400 230 SH DFND 13 0 230 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 34193 24800000 PRN DFND 1 0 24800000 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 50839 43475000 PRN DFND 1 0 43475000 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 263 225000 PRN DFND 6 0 225000 0 PRICESMART INC COM 741511109 2148 24951 SH DFND 15 0 24951 0 PRIMORIS SVCS CORP COM 74164F103 14018 515539 SH DFND 1 0 515539 0 PRIMORIS SVCS CORP COM 74164F103 625 22984 SH DFND 1,2 0 22984 0 PRIMORIS SVCS CORP COM 74164F103 751 27610 SH DFND 1,11 0 27610 0 PRIMORIS SVCS CORP COM 74164F103 11523 423809 SH DFND 15 0 423809 0 PRIMORIS SVCS CORP COM 74164F103 3454 127049 SH DFND 6 0 127049 0 PRIMORIS SVCS CORP COM 74164F103 1457 53569 SH DFND 6,12 0 53569 0 PRIMORIS SVCS CORP COM 74164F103 700 25746 SH DFND 6,9 0 25746 0 PRIMERICA INC COM 74164M108 107 1051 SH DFND 12,15 0 1051 0 PRIMERICA INC COM 74164M108 652 6418 SH DFND 14 0 6418 0 PRIMERICA INC COM 74164M108 6569 64692 SH DFND 15 0 64692 0 PRINCIPAL FINL GROUP INC COM 74251V102 725 10274 SH DFND 12,15 0 10274 0 PRINCIPAL FINL GROUP INC COM 74251V102 1163 16485 SH DFND 14 0 16485 0 PRINCIPAL FINL GROUP INC COM 74251V102 19259 272949 SH DFND 1 0 272649 300 PRINCIPAL FINL GROUP INC COM 74251V102 649 9200 SH DFND 1,4 0 9200 0 PRINCIPAL FINL GROUP INC COM 74251V102 23 320 SH DFND 1,9 0 320 0 PRINCIPAL FINL GROUP INC COM 74251V102 18 254 SH DFND 1,15 0 254 0 PRINCIPAL FINL GROUP INC COM 74251V102 14451 204800 SH DFND 15 0 204800 0 PRINCIPAL FINL GROUP INC COM 74251V102 3708 52558 SH DFND 5 0 0 52558 PRINCIPAL FINL GROUP INC COM 74251V102 166 2353 SH DFND 5,4 0 2353 0 PRINCIPAL FINL GROUP INC COM 74251V102 4731 67056 SH DFND 5,6 0 32226 34830 PRINCIPAL FINL GROUP INC COM 74251V102 282 3990 SH DFND 11 0 3990 0 PRINCIPAL FINL GROUP INC COM 74251V102 1955 27704 SH DFND 13 0 27704 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2106 122504 SH DFND 14 0 122504 0 PROASSURANCE CORP COM 74267C106 86 1501 SH DFND 12,15 0 1501 0 PROASSURANCE CORP COM 74267C106 2601 45513 SH DFND 14 0 45513 0 PROASSURANCE CORP COM 74267C106 17624 308376 SH DFND 15 0 308376 0 PROCTER AND GAMBLE CO COM 742718109 28462 309770 SH DFND 2 0 309770 0 PROCTER AND GAMBLE CO COM 742718109 256 2785 SH DFND 2,15 0 2785 0 PROCTER AND GAMBLE CO COM 742718109 3417 37186 SH DFND 12,15 0 37186 0 PROCTER AND GAMBLE CO COM 742718109 551 6000 SH DFND 4 0 6000 0 PROCTER AND GAMBLE CO COM 742718109 126400 1375704 SH DFND 14 0 1375704 0 PROCTER AND GAMBLE CO COM 742718109 627334 6827757 SH DFND 1 0 6824707 3050 PROCTER AND GAMBLE CO COM 742718109 66 718 SH DFND 1,2 0 718 0 PROCTER AND GAMBLE CO COM 742718109 6202 67500 SH DFND 1,4 0 67500 0 PROCTER AND GAMBLE CO COM 742718109 611 6654 SH DFND 1,9 0 6654 0 PROCTER AND GAMBLE CO COM 742718109 1612 17545 SH DFND 1,3 0 17545 0 PROCTER AND GAMBLE CO COM 742718109 1785 19432 SH DFND 1,15 0 19432 0 PROCTER AND GAMBLE CO COM 742718109 4429 48202 SH DFND 1,5 0 48202 0 PROCTER AND GAMBLE CO COM 742718109 331 3600 SH DFND 1,8 0 0 3600 PROCTER AND GAMBLE CO COM 742718109 340678 3707863 SH DFND 15 0 3707863 0 PROCTER AND GAMBLE CO COM 742718109 12796 139271 SH DFND 5 0 32144 107127 PROCTER AND GAMBLE CO COM 742718109 1027 11175 SH DFND 5,4 0 11175 0 PROCTER AND GAMBLE CO COM 742718109 13775 149924 SH DFND 5,6 0 73833 76091 PROCTER AND GAMBLE CO COM 742718109 3096 33696 SH DFND 11 0 33696 0 PROCTER AND GAMBLE CO COM 742718109 263 2863 SH DFND 6 0 2863 0 PROCTER AND GAMBLE CO COM 742718109 4760 51810 SH DFND 13 0 51810 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1128 189618 SH DFND 15 0 189618 0 PROGRESS SOFTWARE CORP COM 743312100 30 700 SH DFND 1 0 700 0 PROGRESS SOFTWARE CORP COM 743312100 140 3300 SH DFND 1,3 0 3300 0 PROGRESS SOFTWARE CORP COM 743312100 23538 552933 SH DFND 15 0 552933 0 PROGRESS SOFTWARE CORP COM 743312100 613 14408 SH DFND 5 0 0 14408 PROGRESSIVE CORP OHIO COM 743315103 958 17004 SH DFND 12,15 0 17004 0 PROGRESSIVE CORP OHIO COM 743315103 162288 2881526 SH DFND 1 0 2880076 1450 PROGRESSIVE CORP OHIO COM 743315103 2157 38300 SH DFND 1,4 0 38300 0 PROGRESSIVE CORP OHIO COM 743315103 115 2040 SH DFND 1,9 0 2040 0 PROGRESSIVE CORP OHIO COM 743315103 1552 27561 SH DFND 1,15 0 27561 0 PROGRESSIVE CORP OHIO COM 743315103 21 364 SH DFND 1,11 0 364 0 PROGRESSIVE CORP OHIO COM 743315103 1019 18100 SH DFND 1,8 0 0 18100 PROGRESSIVE CORP OHIO COM 743315103 104903 1862622 SH DFND 15 0 1862622 0 PROGRESSIVE CORP OHIO COM 743315103 2890 51307 SH DFND 5 0 34469 16838 PROGRESSIVE CORP OHIO COM 743315103 37 664 SH DFND 5,4 0 664 0 PROGRESSIVE CORP OHIO COM 743315103 20 360 SH DFND 5,6 0 360 0 PROGRESSIVE CORP OHIO COM 743315103 431 7657 SH DFND 11 0 7657 0 PROLOGIS INC COM 74340W103 422 6548 SH DFND 12,15 0 6548 0 PROLOGIS INC COM 74340W103 6886 106748 SH DFND 14 0 106748 0 PROLOGIS INC COM 74340W103 463393 7183280 SH DFND 1 0 4434090 2749190 PROLOGIS INC COM 74340W103 7588 117627 SH DFND 1,2 0 117627 0 PROLOGIS INC COM 74340W103 1626 25211 SH DFND 1,12 0 25211 0 PROLOGIS INC COM 74340W103 151 2340 SH DFND 1,9 0 2340 0 PROLOGIS INC COM 74340W103 34714 538114 SH DFND 1,3 0 538114 0 PROLOGIS INC COM 74340W103 607 9406 SH DFND 1,15 0 9406 0 PROLOGIS INC COM 74340W103 929 14398 SH DFND 1,5 0 14398 0 PROLOGIS INC COM 74340W103 671 10400 SH DFND 1,8 0 0 10400 PROLOGIS INC COM 74340W103 2784 43160 SH DFND 1,13 0 43160 0 PROLOGIS INC COM 74340W103 9458 146612 SH DFND 15 0 146612 0 PROLOGIS INC COM 74340W103 6138 95155 SH DFND 5 0 32793 62362 PROLOGIS INC COM 74340W103 5184 80356 SH DFND 5,9 0 80356 0 PROLOGIS INC COM 74340W103 148 2290 SH DFND 5,11 0 2290 0 PROLOGIS INC COM 74340W103 7950 123230 SH DFND 5,6 0 60595 62635 PROLOGIS INC COM 74340W103 733 11361 SH DFND 5,7 0 0 11361 PROLOGIS INC COM 74340W103 450 6976 SH DFND 11 0 6976 0 PROLOGIS INC COM 74340W103 2946 45662 SH DFND 13 0 45662 0 PROOFPOINT INC COM 743424103 46152 519670 SH DFND 1 0 512351 7319 PROOFPOINT INC COM 743424103 1224 13781 SH DFND 15 0 13781 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 13607 10875000 PRN DFND 1 0 10875000 0 PROPETRO HLDG CORP COM 74347M108 1075 53316 SH DFND 15 0 53316 0 PROSPECT CAPITAL CORPORATION COM 74348T102 14808 2197023 SH DFND 15 0 2197023 0 PROSPERITY BANCSHARES INC COM 743606105 57 808 SH DFND 12,15 0 808 0 PROSPERITY BANCSHARES INC COM 743606105 19517 278541 SH DFND 1 0 278541 0 PROSPERITY BANCSHARES INC COM 743606105 63 900 SH DFND 1,3 0 900 0 PROSPERITY BANCSHARES INC COM 743606105 4565 65144 SH DFND 15 0 65144 0 PROTO LABS INC COM 743713109 3393 32938 SH DFND 15 0 32938 0 PROVIDENCE SVC CORP COM 743815102 97 1640 SH DFND 12,15 0 1640 0 PROVIDENCE SVC CORP COM 743815102 378 6376 SH DFND 14 0 6376 0 PROVIDENCE SVC CORP COM 743815102 8 138 SH DFND 1,15 0 138 0 PROVIDENCE SVC CORP COM 743815102 4682 78896 SH DFND 15 0 78896 0 PROVIDENT FINL HLDGS INC COM 743868101 233 12688 SH DFND 15 0 12688 0 PROVIDENT FINL SVCS INC COM 74386T105 15838 587256 SH DFND 15 0 587256 0 PRUDENTIAL FINL INC COM 744320102 1646 14318 SH DFND 12,15 0 14318 0 PRUDENTIAL FINL INC COM 744320102 884 7690 SH DFND 4 0 7690 0 PRUDENTIAL FINL INC COM 744320102 12604 109620 SH DFND 14 0 109620 0 PRUDENTIAL FINL INC COM 744320102 19886 172948 SH DFND 1 0 172398 550 PRUDENTIAL FINL INC COM 744320102 3403 29600 SH DFND 1,4 0 29600 0 PRUDENTIAL FINL INC COM 744320102 26 226 SH DFND 1,15 0 226 0 PRUDENTIAL FINL INC COM 744320102 6037 52507 SH DFND 1,5 0 52507 0 PRUDENTIAL FINL INC COM 744320102 52828 459453 SH DFND 15 0 459453 0 PRUDENTIAL FINL INC COM 744320102 7487 65112 SH DFND 5 0 39086 26026 PRUDENTIAL FINL INC COM 744320102 822 7149 SH DFND 5,4 0 7149 0 PRUDENTIAL FINL INC COM 744320102 274 2381 SH DFND 5,11 0 2381 0 PRUDENTIAL FINL INC COM 744320102 8074 70218 SH DFND 5,6 0 32743 37475 PRUDENTIAL FINL INC COM 744320102 509 4428 SH DFND 5,7 0 0 4428 PRUDENTIAL FINL INC COM 744320102 653 5682 SH DFND 11 0 5682 0 PRUDENTIAL FINL INC COM 744320102 1037 9018 SH DFND 6 0 9018 0 PRUDENTIAL FINL INC COM 744320102 2431 21139 SH DFND 13 0 21139 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 629 43644 SH DFND 14 0 43644 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6680 463555 SH DFND 15 0 463555 0 PRUDENTIAL PLC ADR 74435K204 11455 225588 SH DFND 14 0 225588 0 PRUDENTIAL PLC ADR 74435K204 10692 210553 SH DFND 15 0 210553 0 PSYCHEMEDICS CORP COM NEW 744375205 413 20080 SH DFND 1 0 20080 0 PSYCHEMEDICS CORP COM NEW 744375205 127 6200 SH DFND 1,3 0 6200 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 5487 371485 SH DFND 15 0 371485 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 436 8462 SH DFND 2,15 0 8462 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 631 12259 SH DFND 12,15 0 12259 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7928 153950 SH DFND 14 0 153950 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 43124 837354 SH DFND 1 0 837354 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 634 SH DFND 1,2 0 634 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 173579 3370472 SH DFND 15 0 3370472 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1322 25676 SH DFND 5 0 0 25676 PUBLIC SVC ENTERPRISE GROUP COM 744573106 902 17520 SH DFND 5,6 0 8449 9071 PUBLIC SVC ENTERPRISE GROUP COM 744573106 342 6642 SH DFND 11 0 6642 0 PUBLIC STORAGE COM 74460D109 186 888 SH DFND 12,15 0 888 0 PUBLIC STORAGE COM 74460D109 5335 25524 SH DFND 14 0 25524 0 PUBLIC STORAGE COM 74460D109 527338 2523147 SH DFND 1 0 1303263 1219884 PUBLIC STORAGE COM 74460D109 7112 34031 SH DFND 1,2 0 34031 0 PUBLIC STORAGE COM 74460D109 1524 7294 SH DFND 1,12 0 7294 0 PUBLIC STORAGE COM 74460D109 291 1390 SH DFND 1,9 0 1390 0 PUBLIC STORAGE COM 74460D109 31708 151714 SH DFND 1,3 0 151714 0 PUBLIC STORAGE COM 74460D109 688 3293 SH DFND 1,15 0 3293 0 PUBLIC STORAGE COM 74460D109 2610 12487 SH DFND 1,13 0 12487 0 PUBLIC STORAGE COM 74460D109 15666 74956 SH DFND 15 0 74956 0 PUBLIC STORAGE COM 74460D109 438 2096 SH DFND 11 0 2096 0 PULTE GROUP INC COM 745867101 408 12279 SH DFND 12,15 0 12279 0 PULTE GROUP INC COM 745867101 1735 52186 SH DFND 14 0 52186 0 PULTE GROUP INC COM 745867101 16441 494455 SH DFND 1 0 494455 0 PULTE GROUP INC COM 745867101 678 20400 SH DFND 1,4 0 20400 0 PULTE GROUP INC COM 745867101 16859 507033 SH DFND 1,9 0 507033 0 PULTE GROUP INC COM 745867101 14 416 SH DFND 1,15 0 416 0 PULTE GROUP INC COM 745867101 27581 829517 SH DFND 15 0 829517 0 PULTE GROUP INC COM 745867101 628 18900 SH DFND 5 0 0 18900 PULTE GROUP INC COM 745867101 133 4000 SH DFND 11 0 4000 0 PUMA BIOTECHNOLOGY INC COM 74587V107 12796 129447 SH DFND 15 0 129447 0 PURE STORAGE INC CL A 74624M102 432 27254 SH DFND 15 0 27254 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 353 39081 SH DFND 14 0 39081 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 4582 618388 SH DFND 14 0 618388 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4502 844580 SH DFND 15 0 844580 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 61 12709 SH DFND 14 0 12709 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2519 528061 SH DFND 15 0 528061 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2800 226728 SH DFND 14 0 226728 0 QCR HOLDINGS INC COM 74727A104 1381 32221 SH DFND 15 0 32221 0 QAD INC CL A 74727D306 1165 29995 SH DFND 15 0 29995 0 QUAD / GRAPHICS INC COM CL A 747301109 4400 194700 SH DFND 1 0 99500 95200 QUAD / GRAPHICS INC COM CL A 747301109 1101 48700 SH DFND 1,3 0 48700 0 QUAD / GRAPHICS INC COM CL A 747301109 2543 112521 SH DFND 15 0 112521 0 QUAKER CHEM CORP COM 747316107 15 100 SH DFND 1,15 0 100 0 QUAKER CHEM CORP COM 747316107 15839 105041 SH DFND 15 0 105041 0 QEP RES INC COM 74733V100 60 6249 SH DFND 12,15 0 6249 0 QEP RES INC COM 74733V100 89 9288 SH DFND 14 0 9288 0 QEP RES INC COM 74733V100 86509 9039612 SH DFND 1 0 8807141 232471 QEP RES INC COM 74733V100 325 33962 SH DFND 1,9 0 33962 0 QEP RES INC COM 74733V100 1616 168902 SH DFND 15 0 168902 0 QTS RLTY TR INC COM CL A 74736A103 596 11010 SH DFND 14 0 11010 0 QTS RLTY TR INC COM CL A 74736A103 189921 3506672 SH DFND 1 0 1975528 1531144 QTS RLTY TR INC COM CL A 74736A103 3072 56718 SH DFND 1,2 0 56718 0 QTS RLTY TR INC COM CL A 74736A103 668 12334 SH DFND 1,12 0 12334 0 QTS RLTY TR INC COM CL A 74736A103 255 4716 SH DFND 1,9 0 4716 0 QTS RLTY TR INC COM CL A 74736A103 13096 241810 SH DFND 1,3 0 241810 0 QTS RLTY TR INC COM CL A 74736A103 227 4200 SH DFND 1,15 0 4200 0 QTS RLTY TR INC COM CL A 74736A103 1135 20955 SH DFND 1,13 0 20955 0 QTS RLTY TR INC COM CL A 74736A103 1477 27263 SH DFND 15 0 27263 0 QORVO INC COM 74736K101 306 4598 SH DFND 12,15 0 4598 0 QORVO INC COM 74736K101 167 2514 SH DFND 14 0 2514 0 QORVO INC COM 74736K101 56180 843545 SH DFND 1 0 822100 21445 QORVO INC COM 74736K101 430 6456 SH DFND 1,3 0 6456 0 QORVO INC COM 74736K101 17 258 SH DFND 1,15 0 258 0 QORVO INC COM 74736K101 10537 158217 SH DFND 15 0 158217 0 QORVO INC COM 74736K101 113 1700 SH DFND 11 0 1700 0 Q2 HLDGS INC COM 74736L109 56009 1519921 SH DFND 1 0 1444471 75450 Q2 HLDGS INC COM 74736L109 6326 171678 SH DFND 15 0 171678 0 QUALCOMM INC COM 747525103 26747 417786 SH DFND 12,15 0 417786 0 QUALCOMM INC COM 747525103 14240 222432 SH DFND 14 0 222432 0 QUALCOMM INC COM 747525103 715434 11175166 SH DFND 1 0 10472969 702197 QUALCOMM INC COM 747525103 1901 29700 SH DFND 1,4 0 29700 0 QUALCOMM INC COM 747525103 1212 18925 SH DFND 1,9 0 18925 0 QUALCOMM INC COM 747525103 577 9015 SH DFND 1,3 0 9015 0 QUALCOMM INC COM 747525103 20 316 SH DFND 1,15 0 316 0 QUALCOMM INC COM 747525103 448 7000 SH DFND 1,8 0 0 7000 QUALCOMM INC COM 747525103 838530 13097937 SH DFND 15 0 13097937 0 QUALCOMM INC COM 747525103 3889 60754 SH DFND 5 0 0 60754 QUALCOMM INC COM 747525103 23 360 SH DFND 5,6 0 360 0 QUALCOMM INC COM 747525103 1249 19512 SH DFND 11 0 19512 0 QUALITY CARE PPTYS INC COM 747545101 63 4597 SH DFND 12,15 0 4597 0 QUALITY CARE PPTYS INC COM 747545101 43 3139 SH DFND 14 0 3139 0 QUALITY CARE PPTYS INC COM 747545101 1024 74128 SH DFND 15 0 74128 0 QUALITY SYS INC COM 747582104 6 421 SH DFND 1,15 0 421 0 QUALITY SYS INC COM 747582104 6485 477518 SH DFND 15 0 477518 0 QUALITY SYS INC COM 747582104 437 32177 SH DFND 5 0 0 32177 QUALYS INC COM 74758T303 64472 1086304 SH DFND 1 0 1069955 16349 QUALYS INC COM 74758T303 15822 266588 SH DFND 15 0 266588 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1814 77530 SH DFND 15 0 77530 0 QUANTA SVCS INC COM 74762E102 310 7933 SH DFND 12,15 0 7933 0 QUANTA SVCS INC COM 74762E102 49850 1274604 SH DFND 1 0 1216477 58127 QUANTA SVCS INC COM 74762E102 290 7427 SH DFND 1,3 0 7427 0 QUANTA SVCS INC COM 74762E102 20 518 SH DFND 1,15 0 518 0 QUANTA SVCS INC COM 74762E102 13540 346204 SH DFND 15 0 346204 0 QUANTUM CORP COM NEW 747906501 49 8700 SH DFND 1,3 0 8700 0 QUANTUM CORP COM NEW 747906501 10 1838 SH DFND 15 0 1838 0 QUEST DIAGNOSTICS INC COM 74834L100 218 2218 SH DFND 12,15 0 2218 0 QUEST DIAGNOSTICS INC COM 74834L100 1008 10230 SH DFND 14 0 10230 0 QUEST DIAGNOSTICS INC COM 74834L100 20154 204631 SH DFND 1 0 204131 500 QUEST DIAGNOSTICS INC COM 74834L100 1310 13300 SH DFND 1,4 0 13300 0 QUEST DIAGNOSTICS INC COM 74834L100 100 1020 SH DFND 1,9 0 1020 0 QUEST DIAGNOSTICS INC COM 74834L100 1352 13725 SH DFND 1,15 0 13725 0 QUEST DIAGNOSTICS INC COM 74834L100 3915 39750 SH DFND 15 0 39750 0 QUEST DIAGNOSTICS INC COM 74834L100 3873 39324 SH DFND 5 0 31276 8048 QUEST DIAGNOSTICS INC COM 74834L100 195 1978 SH DFND 5,4 0 1978 0 QUEST DIAGNOSTICS INC COM 74834L100 2297 23327 SH DFND 5,6 0 11269 12058 QUEST DIAGNOSTICS INC COM 74834L100 175 1774 SH DFND 11 0 1774 0 QUEST DIAGNOSTICS INC COM 74834L100 626 6353 SH DFND 6 0 6353 0 QUEST DIAGNOSTICS INC COM 74834L100 1175 11935 SH DFND 13 0 11935 0 QUIDEL CORP COM 74838J101 3369 77709 SH DFND 15 0 77709 0 QUINSTREET INC COM 74874Q100 1538 183540 SH DFND 1 0 183540 0 QUINSTREET INC COM 74874Q100 539 64300 SH DFND 1,3 0 64300 0 QUINSTREET INC COM 74874Q100 3 314 SH DFND 1,15 0 314 0 QUINSTREET INC COM 74874Q100 2099 250491 SH DFND 15 0 250491 0 QUORUM HEALTH CORP COM 74909E106 2077 332793 SH DFND 15 0 332793 0 QUOTIENT TECHNOLOGY INC COM 749119103 588 50066 SH DFND 15 0 50066 0 RAIT FINANCIAL TRUST COM NEW 749227609 155 413931 SH DFND 15 0 413931 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 562 20087 SH DFND 15 0 20087 0 RLI CORP COM 749607107 41 680 SH DFND 12,15 0 680 0 RLI CORP COM 749607107 33534 552814 SH DFND 1 0 544455 8359 RLI CORP COM 749607107 17 284 SH DFND 1,15 0 284 0 RLI CORP COM 749607107 15156 249845 SH DFND 15 0 249845 0 RLJ LODGING TR COM 74965L101 58 2646 SH DFND 12,15 0 2646 0 RLJ LODGING TR COM 74965L101 136 6200 SH DFND 14 0 6200 0 RLJ LODGING TR COM 74965L101 123373 5615512 SH DFND 1 0 18 5615494 RLJ LODGING TR COM 74965L101 1642 74743 SH DFND 15 0 74743 0 RPC INC COM 749660106 7253 284115 SH DFND 15 0 284115 0 RMR GROUP INC CL A 74967R106 1544 26031 SH DFND 15 0 26031 0 RH COM 74967X103 67 774 SH DFND 12,15 0 774 0 RH COM 74967X103 3280 38050 SH DFND 1 0 38050 0 RH COM 74967X103 1026 11900 SH DFND 1,3 0 11900 0 RH COM 74967X103 7893 91559 SH DFND 15 0 91559 0 RPM INTL INC COM 749685103 90 1724 SH DFND 12,15 0 1724 0 RPM INTL INC COM 749685103 1302 24830 SH DFND 14 0 24830 0 RPM INTL INC COM 749685103 18278 348692 SH DFND 15 0 348692 0 RPX CORP COM 74972G103 3294 245090 SH DFND 1 0 130490 114600 RPX CORP COM 74972G103 905 67300 SH DFND 1,3 0 67300 0 RPX CORP COM 74972G103 1855 138017 SH DFND 15 0 138017 0 RPX CORP COM 74972G103 748 55643 SH DFND 5 0 0 55643 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3703 3245000 PRN DFND 1 0 3245000 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 143 125000 PRN DFND 6 0 125000 0 RTI SURGICAL INC COM 74975N105 560 136596 SH DFND 15 0 136596 0 RSP PERMIAN INC COM 74978Q105 18436 453202 SH DFND 1 0 453202 0 RSP PERMIAN INC COM 74978Q105 865 21257 SH DFND 1,2 0 21257 0 RSP PERMIAN INC COM 74978Q105 1103 27126 SH DFND 1,11 0 27126 0 RSP PERMIAN INC COM 74978Q105 5224 128429 SH DFND 15 0 128429 0 RSP PERMIAN INC COM 74978Q105 4470 109880 SH DFND 6 0 109880 0 RSP PERMIAN INC COM 74978Q105 1885 46330 SH DFND 6,12 0 46330 0 RSP PERMIAN INC COM 74978Q105 1029 25301 SH DFND 6,9 0 25301 0 RADIAN GROUP INC COM 750236101 46 2231 SH DFND 12,15 0 2231 0 RADIAN GROUP INC COM 750236101 254 12335 SH DFND 14 0 12335 0 RADIAN GROUP INC COM 750236101 72426 3514112 SH DFND 1 0 3415412 98700 RADIAN GROUP INC COM 750236101 406 19700 SH DFND 1,3 0 19700 0 RADIAN GROUP INC COM 750236101 909 44083 SH DFND 15 0 44083 0 RADISYS CORP COM 750459109 60 59409 SH DFND 15 0 59409 0 RADIUS HEALTH INC COM NEW 750469207 372 11723 SH DFND 15 0 11723 0 RADNET INC COM 750491102 1082 107100 SH DFND 1 0 72300 34800 RADNET INC COM 750491102 193 19100 SH DFND 1,3 0 19100 0 RADNET INC COM 750491102 1089 107823 SH DFND 15 0 107823 0 RADNET INC COM 750491102 730 72233 SH DFND 5 0 0 72233 RAMBUS INC DEL COM 750917106 32 2238 SH DFND 12,15 0 2238 0 RAMBUS INC DEL COM 750917106 16656 1171278 SH DFND 15 0 1171278 0 RALPH LAUREN CORP CL A 751212101 157 1510 SH DFND 12,15 0 1510 0 RALPH LAUREN CORP CL A 751212101 1681 16213 SH DFND 14 0 16213 0 RALPH LAUREN CORP CL A 751212101 34909 336663 SH DFND 1 0 335513 1150 RALPH LAUREN CORP CL A 751212101 1887 18200 SH DFND 1,4 0 18200 0 RALPH LAUREN CORP CL A 751212101 153 1480 SH DFND 1,9 0 1480 0 RALPH LAUREN CORP CL A 751212101 726 7000 SH DFND 1,3 0 7000 0 RALPH LAUREN CORP CL A 751212101 10 101 SH DFND 1,15 0 101 0 RALPH LAUREN CORP CL A 751212101 736 7100 SH DFND 1,8 0 0 7100 RALPH LAUREN CORP CL A 751212101 5949 57372 SH DFND 15 0 57372 0 RALPH LAUREN CORP CL A 751212101 3472 33487 SH DFND 5 0 0 33487 RALPH LAUREN CORP CL A 751212101 137 1322 SH DFND 5,4 0 1322 0 RALPH LAUREN CORP CL A 751212101 2898 27953 SH DFND 5,6 0 13797 14156 RALPH LAUREN CORP CL A 751212101 485 4673 SH DFND 5,7 0 0 4673 RALPH LAUREN CORP CL A 751212101 84 810 SH DFND 11 0 810 0 RALPH LAUREN CORP CL A 751212101 1175 11335 SH DFND 13 0 11335 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1975 134090 SH DFND 14 0 134090 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1207 81935 SH DFND 1 0 81935 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 23932 1624685 SH DFND 15 0 1624685 0 RANDGOLD RES LTD ADR 752344309 7908 79969 SH DFND 1,2 0 79969 0 RANDGOLD RES LTD ADR 752344309 1733 17524 SH DFND 1,9 0 17524 0 RANDGOLD RES LTD ADR 752344309 195 1969 SH DFND 15 0 1969 0 RANGE RES CORP COM 75281A109 3084 180800 SH DFND 2 0 180800 0 RANGE RES CORP COM 75281A109 32 1858 SH DFND 12,15 0 1858 0 RANGE RES CORP COM 75281A109 46 2668 SH DFND 14 0 2668 0 RANGE RES CORP COM 75281A109 17546 1028511 SH DFND 1 0 1028511 0 RANGE RES CORP COM 75281A109 18390 1077964 SH DFND 1,2 0 1077964 0 RANGE RES CORP COM 75281A109 4836 283466 SH DFND 1,9 0 283466 0 RANGE RES CORP COM 75281A109 1965 115155 SH DFND 15 0 115155 0 RANGE RES CORP COM 75281A109 65 3838 SH DFND 11 0 3838 0 RAPID7 INC COM 753422104 672 36039 SH DFND 15 0 36039 0 RAVEN INDS INC COM 754212108 12 341 SH DFND 1,15 0 341 0 RAVEN INDS INC COM 754212108 3792 110406 SH DFND 15 0 110406 0 RAYMOND JAMES FINANCIAL INC COM 754730109 108 1213 SH DFND 12,15 0 1213 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1525 17072 SH DFND 14 0 17072 0 RAYMOND JAMES FINANCIAL INC COM 754730109 16957 189890 SH DFND 1 0 189890 0 RAYMOND JAMES FINANCIAL INC COM 754730109 11 128 SH DFND 1,15 0 128 0 RAYMOND JAMES FINANCIAL INC COM 754730109 10388 116322 SH DFND 15 0 116322 0 RAYMOND JAMES FINANCIAL INC COM 754730109 161 1800 SH DFND 11 0 1800 0 RAYONIER INC COM 754907103 77 2435 SH DFND 12,15 0 2435 0 RAYONIER INC COM 754907103 544 17195 SH DFND 14 0 17195 0 RAYONIER INC COM 754907103 57661 1822991 SH DFND 1 0 334566 1488425 RAYONIER INC COM 754907103 945 29864 SH DFND 1,3 0 29864 0 RAYONIER INC COM 754907103 17041 538761 SH DFND 15 0 538761 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3924 191904 SH DFND 15 0 191904 0 RAYTHEON CO COM NEW 755111507 709 3774 SH DFND 12,15 0 3774 0 RAYTHEON CO COM NEW 755111507 2925 15573 SH DFND 14 0 15573 0 RAYTHEON CO COM NEW 755111507 420619 2239122 SH DFND 1 0 2238972 150 RAYTHEON CO COM NEW 755111507 3372 17953 SH DFND 1,12 0 17953 0 RAYTHEON CO COM NEW 755111507 376 2000 SH DFND 1,4 0 2000 0 RAYTHEON CO COM NEW 755111507 143 763 SH DFND 1,9 0 763 0 RAYTHEON CO COM NEW 755111507 985 5244 SH DFND 1,3 0 5244 0 RAYTHEON CO COM NEW 755111507 1388 7388 SH DFND 1,15 0 7388 0 RAYTHEON CO COM NEW 755111507 154494 822431 SH DFND 15 0 822431 0 RAYTHEON CO COM NEW 755111507 2611 13900 SH DFND 5 0 0 13900 RAYTHEON CO COM NEW 755111507 9 50 SH DFND 5,6 0 50 0 RAYTHEON CO COM NEW 755111507 728 3874 SH DFND 11 0 3874 0 RBC BEARINGS INC COM 75524B104 2892 22883 SH DFND 15 0 22883 0 RE MAX HLDGS INC CL A 75524W108 244 5023 SH DFND 14 0 5023 0 RE MAX HLDGS INC CL A 75524W108 1731 35698 SH DFND 15 0 35698 0 READING INTERNATIONAL INC CL A 755408101 368 22042 SH DFND 15 0 22042 0 REALOGY HLDGS CORP COM 75605Y106 102 3865 SH DFND 12,15 0 3865 0 REALOGY HLDGS CORP COM 75605Y106 85867 3240257 SH DFND 1 0 3240257 0 REALOGY HLDGS CORP COM 75605Y106 1933 72942 SH DFND 15 0 72942 0 REALPAGE INC COM 75606N109 58370 1317604 SH DFND 1 0 1295942 21662 REALPAGE INC COM 75606N109 1219 27506 SH DFND 15 0 27506 0 REALTY INCOME CORP COM 756109104 355 6225 SH DFND 2,15 0 6225 0 REALTY INCOME CORP COM 756109104 121 2120 SH DFND 12,15 0 2120 0 REALTY INCOME CORP COM 756109104 3812 66853 SH DFND 14 0 66853 0 REALTY INCOME CORP COM 756109104 213213 3739270 SH DFND 1 0 2345458 1393812 REALTY INCOME CORP COM 756109104 3463 60726 SH DFND 1,2 0 60726 0 REALTY INCOME CORP COM 756109104 751 13166 SH DFND 1,12 0 13166 0 REALTY INCOME CORP COM 756109104 121 2128 SH DFND 1,9 0 2128 0 REALTY INCOME CORP COM 756109104 15518 272147 SH DFND 1,3 0 272147 0 REALTY INCOME CORP COM 756109104 453 7939 SH DFND 1,15 0 7939 0 REALTY INCOME CORP COM 756109104 1180 20697 SH DFND 1,13 0 20697 0 REALTY INCOME CORP COM 756109104 75692 1327467 SH DFND 15 0 1327467 0 REALTY INCOME CORP COM 756109104 205 3600 SH DFND 11 0 3600 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 372 12023 SH DFND 14 0 12023 0 RED HAT INC COM 756577102 68 567 SH DFND 12,15 0 567 0 RED HAT INC COM 756577102 6846 57005 SH DFND 14 0 57005 0 RED HAT INC COM 756577102 19988 166432 SH DFND 1 0 166282 150 RED HAT INC COM 756577102 1549 12900 SH DFND 1,4 0 12900 0 RED HAT INC COM 756577102 456 3800 SH DFND 1,8 0 0 3800 RED HAT INC COM 756577102 30540 254285 SH DFND 15 0 254285 0 RED HAT INC COM 756577102 1188 9890 SH DFND 5 0 0 9890 RED HAT INC COM 756577102 39 323 SH DFND 5,4 0 323 0 RED HAT INC COM 756577102 7 60 SH DFND 5,6 0 60 0 RED HAT INC COM 756577102 288 2400 SH DFND 11 0 2400 0 RED HAT INC NOTE 0.250%10/0 756577AD4 46060 28000000 PRN DFND 1 0 28000000 0 RED HAT INC NOTE 0.250%10/0 756577AD4 165 100000 PRN DFND 6 0 100000 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 16 286 SH DFND 12,15 0 286 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2343 41549 SH DFND 15 0 41549 0 RED ROCK RESORTS INC CL A 75700L108 1114 33013 SH DFND 15 0 33013 0 REDWOOD TR INC COM 758075402 25 1680 SH DFND 12,15 0 1680 0 REDWOOD TR INC COM 758075402 1096 73984 SH DFND 1 0 73984 0 REDWOOD TR INC COM 758075402 3391 228820 SH DFND 15 0 228820 0 REGAL BELOIT CORP COM 758750103 10632 138798 SH DFND 2 0 138798 0 REGAL BELOIT CORP COM 758750103 59 766 SH DFND 12,15 0 766 0 REGAL BELOIT CORP COM 758750103 200 2617 SH DFND 14 0 2617 0 REGAL BELOIT CORP COM 758750103 5959 77800 SH DFND 1 0 77800 0 REGAL BELOIT CORP COM 758750103 21071 275077 SH DFND 1,2 0 275077 0 REGAL BELOIT CORP COM 758750103 2586 33754 SH DFND 15 0 33754 0 REGAL BELOIT CORP COM 758750103 413 5386 SH DFND 5 0 0 5386 REGAL BELOIT CORP COM 758750103 646 8427 SH DFND 5,6 0 3985 4442 REGAL ENTMT GROUP CL A 758766109 59 2556 SH DFND 12,15 0 2556 0 REGAL ENTMT GROUP CL A 758766109 47576 2067618 SH DFND 1 0 2067618 0 REGAL ENTMT GROUP CL A 758766109 1375 59769 SH DFND 15 0 59769 0 REGENCY CTRS CORP COM 758849103 64 923 SH DFND 12,15 0 923 0 REGENCY CTRS CORP COM 758849103 1319 19066 SH DFND 14 0 19066 0 REGENCY CTRS CORP COM 758849103 113608 1642214 SH DFND 1 0 1066411 575803 REGENCY CTRS CORP COM 758849103 1679 24273 SH DFND 1,2 0 24273 0 REGENCY CTRS CORP COM 758849103 355 5137 SH DFND 1,12 0 5137 0 REGENCY CTRS CORP COM 758849103 7399 106951 SH DFND 1,3 0 106951 0 REGENCY CTRS CORP COM 758849103 423 6111 SH DFND 1,15 0 6111 0 REGENCY CTRS CORP COM 758849103 608 8794 SH DFND 1,13 0 8794 0 REGENCY CTRS CORP COM 758849103 1359 19648 SH DFND 15 0 19648 0 REGENCY CTRS CORP COM 758849103 149 2155 SH DFND 11 0 2155 0 REGENERON PHARMACEUTICALS COM 75886F107 9239 24574 SH DFND 2 0 24574 0 REGENERON PHARMACEUTICALS COM 75886F107 10724 28524 SH DFND 12,15 0 28524 0 REGENERON PHARMACEUTICALS COM 75886F107 530 1411 SH DFND 14 0 1411 0 REGENERON PHARMACEUTICALS COM 75886F107 17794 47330 SH DFND 1 0 47330 0 REGENERON PHARMACEUTICALS COM 75886F107 322080 856688 SH DFND 15 0 856688 0 REGENERON PHARMACEUTICALS COM 75886F107 1241 3300 SH DFND 5 0 0 3300 REGENERON PHARMACEUTICALS COM 75886F107 26 68 SH DFND 5,4 0 68 0 REGENERON PHARMACEUTICALS COM 75886F107 376 1000 SH DFND 11 0 1000 0 REGIS CORP MINN COM 758932107 2813 183115 SH DFND 15 0 183115 0 REGENXBIO INC COM 75901B107 7661 230404 SH DFND 1 0 230404 0 REGENXBIO INC COM 75901B107 2064 62065 SH DFND 1,12 0 62065 0 REGENXBIO INC COM 75901B107 3322 99895 SH DFND 15 0 99895 0 REGIONAL MGMT CORP COM 75902K106 506 19250 SH DFND 1 0 19250 0 REGIONAL MGMT CORP COM 75902K106 247 9400 SH DFND 1,3 0 9400 0 REGIONAL MGMT CORP COM 75902K106 891 33862 SH DFND 15 0 33862 0 REGIONS FINL CORP NEW COM 7591EP100 993 57486 SH DFND 12,15 0 57486 0 REGIONS FINL CORP NEW COM 7591EP100 2465 142632 SH DFND 14 0 142632 0 REGIONS FINL CORP NEW COM 7591EP100 17769 1028293 SH DFND 1 0 1028293 0 REGIONS FINL CORP NEW COM 7591EP100 16 916 SH DFND 1,15 0 916 0 REGIONS FINL CORP NEW COM 7591EP100 58163 3365902 SH DFND 15 0 3365902 0 REGIONS FINL CORP NEW COM 7591EP100 1566 90600 SH DFND 5 0 0 90600 REGIONS FINL CORP NEW COM 7591EP100 29 1689 SH DFND 5,4 0 1689 0 REGIONS FINL CORP NEW COM 7591EP100 2017 116700 SH DFND 5,6 0 48300 68400 REGIONS FINL CORP NEW COM 7591EP100 283 16363 SH DFND 11 0 16363 0 REINSURANCE GROUP AMER INC COM NEW 759351604 257 1648 SH DFND 12,15 0 1648 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2484 15933 SH DFND 14 0 15933 0 REINSURANCE GROUP AMER INC COM NEW 759351604 374 2400 SH DFND 1 0 2400 0 REINSURANCE GROUP AMER INC COM NEW 759351604 16 100 SH DFND 1,9 0 100 0 REINSURANCE GROUP AMER INC COM NEW 759351604 22135 141955 SH DFND 15 0 141955 0 REINSURANCE GROUP AMER INC COM NEW 759351604 140 900 SH DFND 11 0 900 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 135 1573 SH DFND 12,15 0 1573 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 398 4639 SH DFND 14 0 4639 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8074 94113 SH DFND 1 0 94113 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2951 34394 SH DFND 15 0 34394 0 RELX PLC SPONSORED ADR 759530108 84205 3552947 SH DFND 1 0 3552947 0 RELX PLC SPONSORED ADR 759530108 8455 356765 SH DFND 15 0 356765 0 RELX NV SPONSORED ADR 75955B102 8867 384371 SH DFND 15 0 384371 0 RENASANT CORP COM 75970E107 1564 38241 SH DFND 15 0 38241 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7298 618466 SH DFND 15 0 618466 0 RENREN INC SPON ADR A NEW 759892201 290 27912 SH DFND 15 0 27912 0 REPLIGEN CORP COM 759916109 46033 1268836 SH DFND 1 0 1181748 87088 REPLIGEN CORP COM 759916109 10704 295030 SH DFND 15 0 295030 0 RENT A CTR INC NEW COM 76009N100 3065 276100 SH DFND 1 0 157700 118400 RENT A CTR INC NEW COM 76009N100 53 4800 SH DFND 1,3 0 4800 0 RENT A CTR INC NEW COM 76009N100 4636 417643 SH DFND 15 0 417643 0 REPUBLIC BANCORP KY CL A 760281204 257 6770 SH DFND 1 0 6770 0 REPUBLIC BANCORP KY CL A 760281204 72 1900 SH DFND 1,3 0 1900 0 REPUBLIC BANCORP KY CL A 760281204 1099 28915 SH DFND 15 0 28915 0 REPUBLIC FIRST BANCORP INC COM 760416107 1055 124901 SH DFND 15 0 124901 0 REPUBLIC SVCS INC COM 760759100 269 3973 SH DFND 12,15 0 3973 0 REPUBLIC SVCS INC COM 760759100 214834 3177543 SH DFND 1 0 3176943 600 REPUBLIC SVCS INC COM 760759100 886 13100 SH DFND 1,4 0 13100 0 REPUBLIC SVCS INC COM 760759100 325 4800 SH DFND 1,3 0 4800 0 REPUBLIC SVCS INC COM 760759100 1889 27936 SH DFND 1,15 0 27936 0 REPUBLIC SVCS INC COM 760759100 99655 1473967 SH DFND 15 0 1473967 0 REPUBLIC SVCS INC COM 760759100 4225 62495 SH DFND 5 0 50722 11773 REPUBLIC SVCS INC COM 760759100 39 573 SH DFND 5,4 0 573 0 REPUBLIC SVCS INC COM 760759100 11 160 SH DFND 5,6 0 160 0 REPUBLIC SVCS INC COM 760759100 226 3347 SH DFND 11 0 3347 0 RESMED INC COM 761152107 71 837 SH DFND 12,15 0 837 0 RESMED INC COM 761152107 691 8165 SH DFND 14 0 8165 0 RESMED INC COM 761152107 44483 525240 SH DFND 1 0 525240 0 RESMED INC COM 761152107 2282 26950 SH DFND 1,12 0 26950 0 RESMED INC COM 761152107 1877 22165 SH DFND 15 0 22165 0 RESMED INC COM 761152107 169 2000 SH DFND 11 0 2000 0 RESOLUTE ENERGY CORP COM NEW 76116A306 2542 80769 SH DFND 15 0 80769 0 RESOURCE CAP CORP COM NEW 76120W708 2239 239007 SH DFND 15 0 239007 0 RESOURCES CONNECTION INC COM 76122Q105 19617 1269681 SH DFND 1 0 1269681 0 RESOURCES CONNECTION INC COM 76122Q105 3 218 SH DFND 1,15 0 218 0 RESOURCES CONNECTION INC COM 76122Q105 1336 86475 SH DFND 15 0 86475 0 RETROPHIN INC COM 761299106 16598 787773 SH DFND 1 0 680782 106991 RETROPHIN INC COM 761299106 453 21499 SH DFND 1,2 0 21499 0 RETROPHIN INC COM 761299106 728 34564 SH DFND 1,11 0 34564 0 RETROPHIN INC COM 761299106 347 16473 SH DFND 15 0 16473 0 RETROPHIN INC COM 761299106 2373 112605 SH DFND 6 0 112605 0 RETROPHIN INC COM 761299106 1084 51435 SH DFND 6,12 0 51435 0 RETROPHIN INC COM 761299106 679 32234 SH DFND 6,9 0 32234 0 RESTAURANT BRANDS INTL INC COM 76131D103 24 387 SH DFND 2,15 0 387 0 RESTAURANT BRANDS INTL INC COM 76131D103 23 373 SH DFND 14 0 373 0 RESTAURANT BRANDS INTL INC COM 76131D103 225 3662 SH DFND 15 0 3662 0 RESTAURANT BRANDS INTL INC COM 76131D103 345 5617 SH DFND 5 0 0 5617 RESTAURANT BRANDS INTL INC COM 76131D103 33 534 SH DFND 5,4 0 534 0 RESTAURANT BRANDS INTL INC COM 76131D103 184 3000 SH DFND 11 0 3000 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 173 8673 SH DFND 14 0 8673 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 91542 4588561 SH DFND 1 0 2898185 1690376 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1649 82662 SH DFND 1,2 0 82662 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 356 17842 SH DFND 1,12 0 17842 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 74 3707 SH DFND 1,9 0 3707 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7244 363092 SH DFND 1,3 0 363092 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 214 10746 SH DFND 1,15 0 10746 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 609 30544 SH DFND 1,13 0 30544 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 15097 756723 SH DFND 15 0 756723 0 RETAIL PPTYS AMER INC CL A 76131V202 60 4458 SH DFND 12,15 0 4458 0 RETAIL PPTYS AMER INC CL A 76131V202 97 7200 SH DFND 1 0 0 7200 RETAIL PPTYS AMER INC CL A 76131V202 1143 85008 SH DFND 15 0 85008 0 REVLON INC CL A NEW 761525609 356 16329 SH DFND 15 0 16329 0 REX AMERICAN RESOURCES CORP COM 761624105 1667 20130 SH DFND 1 0 3830 16300 REX AMERICAN RESOURCES CORP COM 761624105 406 4900 SH DFND 1,3 0 4900 0 REX AMERICAN RESOURCES CORP COM 761624105 4 50 SH DFND 1,15 0 50 0 REX AMERICAN RESOURCES CORP COM 761624105 2549 30794 SH DFND 15 0 30794 0 REXNORD CORP NEW COM 76169B102 50 1933 SH DFND 12,15 0 1933 0 REXNORD CORP NEW COM 76169B102 36009 1383898 SH DFND 15 0 1383898 0 REXFORD INDL RLTY INC COM 76169C100 1135 38907 SH DFND 15 0 38907 0 RIBBON COMMUNICATIONS INC COM 762544104 1694 219130 SH DFND 1 0 73730 145400 RIBBON COMMUNICATIONS INC COM 762544104 349 45200 SH DFND 1,3 0 45200 0 RIBBON COMMUNICATIONS INC COM 762544104 1532 198180 SH DFND 15 0 198180 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 305 14205 SH DFND 1 0 14205 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 41 10624 SH DFND 15 0 10624 0 RIGNET INC COM 766582100 1031 68980 SH DFND 1 0 37980 31000 RIGNET INC COM 766582100 269 18000 SH DFND 1,3 0 18000 0 RIGNET INC COM 766582100 298 19900 SH DFND 15 0 19900 0 RINGCENTRAL INC CL A 76680R206 8406 173686 SH DFND 15 0 173686 0 RING ENERGY INC COM 76680V108 3231 232457 SH DFND 15 0 232457 0 RIO TINTO PLC SPONSORED ADR 767204100 1456 27506 SH DFND 1 0 27506 0 RIO TINTO PLC SPONSORED ADR 767204100 1329 25101 SH DFND 15 0 25101 0 RITCHIE BROS AUCTIONEERS COM 767744105 12514 418101 SH DFND 2 0 418101 0 RITCHIE BROS AUCTIONEERS COM 767744105 13 430 SH DFND 2,15 0 430 0 RITCHIE BROS AUCTIONEERS COM 767744105 4 131 SH DFND 1 0 131 0 RITCHIE BROS AUCTIONEERS COM 767744105 11246 375754 SH DFND 1,2 0 375754 0 RITCHIE BROS AUCTIONEERS COM 767744105 11405 381052 SH DFND 15 0 381052 0 RITE AID CORP COM 767754104 75 38016 SH DFND 12,15 0 38016 0 RITE AID CORP COM 767754104 2569 1303987 SH DFND 15 0 1303987 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1983 107907 SH DFND 15 0 107907 0 RIVERVIEW BANCORP INC COM 769397100 485 55920 SH DFND 1 0 55920 0 RIVERVIEW BANCORP INC COM 769397100 203 23400 SH DFND 1,3 0 23400 0 RIVERVIEW BANCORP INC COM 769397100 1496 172499 SH DFND 15 0 172499 0 RIVERVIEW BANCORP INC COM 769397100 289 33291 SH DFND 5 0 0 33291 RMR REAL ESTATE INCOME FUND COM 76970B101 416 21792 SH DFND 14 0 21792 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1783 231217 SH DFND 15 0 231217 0 ROBERT HALF INTL INC COM 770323103 82 1483 SH DFND 12,15 0 1483 0 ROBERT HALF INTL INC COM 770323103 146923 2645359 SH DFND 1 0 2645359 0 ROBERT HALF INTL INC COM 770323103 505 9100 SH DFND 1,4 0 9100 0 ROBERT HALF INTL INC COM 770323103 126 2264 SH DFND 1,9 0 2264 0 ROBERT HALF INTL INC COM 770323103 405 7294 SH DFND 1,3 0 7294 0 ROBERT HALF INTL INC COM 770323103 4752 85559 SH DFND 15 0 85559 0 ROBERT HALF INTL INC COM 770323103 400 7200 SH DFND 5 0 0 7200 ROBERT HALF INTL INC COM 770323103 91 1636 SH DFND 11 0 1636 0 ROCKWELL AUTOMATION INC COM 773903109 226 1151 SH DFND 12,15 0 1151 0 ROCKWELL AUTOMATION INC COM 773903109 225 1146 SH DFND 14 0 1146 0 ROCKWELL AUTOMATION INC COM 773903109 18177 92575 SH DFND 1 0 92575 0 ROCKWELL AUTOMATION INC COM 773903109 216 1100 SH DFND 1,8 0 0 1100 ROCKWELL AUTOMATION INC COM 773903109 12215 62211 SH DFND 15 0 62211 0 ROCKWELL AUTOMATION INC COM 773903109 1381 7034 SH DFND 5 0 0 7034 ROCKWELL AUTOMATION INC COM 773903109 328 1669 SH DFND 11 0 1669 0 ROCKWELL COLLINS INC COM 774341101 188 1387 SH DFND 12,15 0 1387 0 ROCKWELL COLLINS INC COM 774341101 2480 18285 SH DFND 14 0 18285 0 ROCKWELL COLLINS INC COM 774341101 17721 130669 SH DFND 1 0 130669 0 ROCKWELL COLLINS INC COM 774341101 38911 286914 SH DFND 15 0 286914 0 ROCKWELL COLLINS INC COM 774341101 982 7241 SH DFND 5 0 0 7241 ROCKWELL COLLINS INC COM 774341101 307 2262 SH DFND 11 0 2262 0 ROGERS COMMUNICATIONS INC CL B 775109200 8335 163648 SH DFND 2,15 0 163648 0 ROGERS COMMUNICATIONS INC CL B 775109200 35 681 SH DFND 12,15 0 681 0 ROGERS COMMUNICATIONS INC CL B 775109200 1874 36800 SH DFND 1 0 36100 700 ROGERS COMMUNICATIONS INC CL B 775109200 693 13598 SH DFND 1,2 0 13598 0 ROGERS COMMUNICATIONS INC CL B 775109200 38 740 SH DFND 1,9 0 740 0 ROGERS COMMUNICATIONS INC CL B 775109200 8760 172008 SH DFND 1,5 0 172008 0 ROGERS COMMUNICATIONS INC CL B 775109200 4140 81280 SH DFND 15 0 81280 0 ROGERS COMMUNICATIONS INC CL B 775109200 21437 420914 SH DFND 5 0 169029 251885 ROGERS COMMUNICATIONS INC CL B 775109200 81 1582 SH DFND 5,4 0 1582 0 ROGERS COMMUNICATIONS INC CL B 775109200 10581 207753 SH DFND 5,9 0 207753 0 ROGERS COMMUNICATIONS INC CL B 775109200 669 13134 SH DFND 5,6 0 6357 6777 ROGERS COMMUNICATIONS INC CL B 775109200 782 15358 SH DFND 5,7 0 0 15358 ROGERS COMMUNICATIONS INC CL B 775109200 244 4790 SH DFND 11 0 4790 0 ROGERS CORP COM 775133101 578 3572 SH DFND 14 0 3572 0 ROGERS CORP COM 775133101 178 1100 SH DFND 1,3 0 1100 0 ROGERS CORP COM 775133101 16746 103422 SH DFND 15 0 103422 0 ROLLINS INC COM 775711104 61196 1315205 SH DFND 15 0 1315205 0 ROLLINS INC COM 775711104 630 13530 SH DFND 5 0 0 13530 ROLLINS INC COM 775711104 60 1300 SH DFND 11 0 1300 0 ROPER TECHNOLOGIES INC COM 776696106 30682 118465 SH DFND 2 0 118465 0 ROPER TECHNOLOGIES INC COM 776696106 165 637 SH DFND 12,15 0 637 0 ROPER TECHNOLOGIES INC COM 776696106 140 540 SH DFND 14 0 540 0 ROPER TECHNOLOGIES INC COM 776696106 40603 156768 SH DFND 1 0 156768 0 ROPER TECHNOLOGIES INC COM 776696106 278 1075 SH DFND 1,3 0 1075 0 ROPER TECHNOLOGIES INC COM 776696106 1562 6030 SH DFND 1,15 0 6030 0 ROPER TECHNOLOGIES INC COM 776696106 199091 768690 SH DFND 15 0 768690 0 ROPER TECHNOLOGIES INC COM 776696106 1275 4924 SH DFND 5 0 0 4924 ROPER TECHNOLOGIES INC COM 776696106 350 1352 SH DFND 11 0 1352 0 ROSS STORES INC COM 778296103 170844 2128896 SH DFND 2 0 2128896 0 ROSS STORES INC COM 778296103 8517 106125 SH DFND 12,15 0 106125 0 ROSS STORES INC COM 778296103 6392 79649 SH DFND 14 0 79649 0 ROSS STORES INC COM 778296103 18820 234520 SH DFND 1 0 234520 0 ROSS STORES INC COM 778296103 8586 106988 SH DFND 1,2 0 106988 0 ROSS STORES INC COM 778296103 1549 19304 SH DFND 1,9 0 19304 0 ROSS STORES INC COM 778296103 265088 3303279 SH DFND 15 0 3303279 0 ROSS STORES INC COM 778296103 1404 17500 SH DFND 5 0 0 17500 ROSS STORES INC COM 778296103 413 5148 SH DFND 11 0 5148 0 ROYAL BK CDA MONTREAL QUE COM 780087102 130824 1602250 SH DFND 2 0 1602250 0 ROYAL BK CDA MONTREAL QUE COM 780087102 24782 303514 SH DFND 2,15 0 303514 0 ROYAL BK CDA MONTREAL QUE COM 780087102 140 1712 SH DFND 12,15 0 1712 0 ROYAL BK CDA MONTREAL QUE COM 780087102 141 1722 SH DFND 4 0 1722 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1871 22912 SH DFND 14 0 22912 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3685 45126 SH DFND 1,2 0 45126 0 ROYAL BK CDA MONTREAL QUE COM 780087102 27011 330815 SH DFND 15 0 330815 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4760 58293 SH DFND 5 0 0 58293 ROYAL BK CDA MONTREAL QUE COM 780087102 22 267 SH DFND 5,4 0 267 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1315 16100 SH DFND 5,6 0 6700 9400 ROYAL BK CDA MONTREAL QUE COM 780087102 1576 19301 SH DFND 11 0 19301 0 ROYAL BK CDA MONTREAL QUE COM 780087102 730 8944 SH DFND 13 0 8944 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 268 35143 SH DFND 15 0 35143 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 512 20100 SH DFND 1 0 20100 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 46391 1822835 SH DFND 15 0 1822835 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42280 619126 SH DFND 1 0 619126 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2684 39298 SH DFND 15 0 39298 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12373 185472 SH DFND 14 0 185472 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 510680 7655220 SH DFND 1 0 7483131 172089 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34846 522345 SH DFND 1,2 0 522345 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10908 163513 SH DFND 1,9 0 163513 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 492 7375 SH DFND 1,3 0 7375 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 110 1646 SH DFND 1,11 0 1646 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3181 47682 SH DFND 15 0 47682 0 ROYAL GOLD INC COM 780287108 436 5313 SH DFND 14 0 5313 0 ROYAL GOLD INC COM 780287108 1240 15100 SH DFND 1 0 15100 0 ROYAL GOLD INC COM 780287108 8339 101541 SH DFND 15 0 101541 0 ROYAL GOLD INC COM 780287108 685 8338 SH DFND 5 0 0 8338 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 16088 15000000 PRN DFND 1 0 15000000 0 ROYCE VALUE TR INC COM 780910105 367 22666 SH DFND 14 0 22666 0 RUBICON PROJ INC COM 78112V102 74 39403 SH DFND 15 0 39403 0 RUDOLPH TECHNOLOGIES INC COM 781270103 239 10000 SH DFND 1 0 0 10000 RUDOLPH TECHNOLOGIES INC COM 781270103 74 3100 SH DFND 1,3 0 3100 0 RUDOLPH TECHNOLOGIES INC COM 781270103 7 273 SH DFND 1,15 0 273 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3783 158270 SH DFND 15 0 158270 0 RUSH ENTERPRISES INC CL A 781846209 62 1218 SH DFND 12,15 0 1218 0 RUSH ENTERPRISES INC CL A 781846209 5968 117450 SH DFND 1 0 56050 61400 RUSH ENTERPRISES INC CL A 781846209 1473 29000 SH DFND 1,3 0 29000 0 RUSH ENTERPRISES INC CL A 781846209 1354 26644 SH DFND 15 0 26644 0 RUTHS HOSPITALITY GROUP INC COM 783332109 18 832 SH DFND 12,15 0 832 0 RUTHS HOSPITALITY GROUP INC COM 783332109 15 700 SH DFND 1 0 700 0 RUTHS HOSPITALITY GROUP INC COM 783332109 6 268 SH DFND 1,15 0 268 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1885 87061 SH DFND 15 0 87061 0 RUTHS HOSPITALITY GROUP INC COM 783332109 346 16001 SH DFND 5 0 0 16001 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 87696 841692 SH DFND 2 0 841692 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4298 41254 SH DFND 1 0 41254 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6864 65878 SH DFND 1,2 0 65878 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 141 1350 SH DFND 1,3 0 1350 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 346 3325 SH DFND 15 0 3325 0 RYDER SYS INC COM 783549108 162 1919 SH DFND 12,15 0 1919 0 RYDER SYS INC COM 783549108 276 3274 SH DFND 14 0 3274 0 RYDER SYS INC COM 783549108 79320 942375 SH DFND 1 0 942375 0 RYDER SYS INC COM 783549108 4017 47725 SH DFND 15 0 47725 0 RYERSON HLDG CORP COM 783754104 1087 104488 SH DFND 15 0 104488 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 2695 1500000 PRN DFND 1 0 1500000 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 45 25000 PRN DFND 6 0 25000 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2368 2350000 PRN DFND 1 0 2350000 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 49 710 SH DFND 12,15 0 710 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 792 11480 SH DFND 15 0 11480 0 S & T BANCORP INC COM 783859101 1185 29770 SH DFND 1 0 3170 26600 S & T BANCORP INC COM 783859101 48 1200 SH DFND 1,3 0 1200 0 S & T BANCORP INC COM 783859101 3470 87165 SH DFND 15 0 87165 0 S&P GLOBAL INC COM 78409V104 94464 557638 SH DFND 2 0 557638 0 S&P GLOBAL INC COM 78409V104 266 1571 SH DFND 12,15 0 1571 0 S&P GLOBAL INC COM 78409V104 14152 83540 SH DFND 14 0 83540 0 S&P GLOBAL INC COM 78409V104 125737 742251 SH DFND 1 0 742151 100 S&P GLOBAL INC COM 78409V104 1558 9200 SH DFND 1,4 0 9200 0 S&P GLOBAL INC COM 78409V104 362 2138 SH DFND 1,3 0 2138 0 S&P GLOBAL INC COM 78409V104 1431 8445 SH DFND 1,15 0 8445 0 S&P GLOBAL INC COM 78409V104 102936 607652 SH DFND 15 0 607652 0 S&P GLOBAL INC COM 78409V104 1914 11300 SH DFND 5 0 0 11300 S&P GLOBAL INC COM 78409V104 8 50 SH DFND 5,6 0 50 0 S&P GLOBAL INC COM 78409V104 568 3352 SH DFND 11 0 3352 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 61 376 SH DFND 12,15 0 376 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9628 58936 SH DFND 14 0 58936 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 168209 1029680 SH DFND 1 0 1028830 850 SBA COMMUNICATIONS CORP NEW CL A 78410G104 163 1000 SH DFND 1,9 0 1000 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6643 40666 SH DFND 1,3 0 40666 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 316 1934 SH DFND 1,15 0 1934 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1347 8246 SH DFND 1,5 0 8246 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1421 8700 SH DFND 1,8 0 0 8700 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17096 104654 SH DFND 15 0 104654 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6530 39976 SH DFND 5 0 8274 31702 SBA COMMUNICATIONS CORP NEW CL A 78410G104 42 258 SH DFND 5,11 0 258 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2524 15450 SH DFND 5,6 0 7460 7990 SBA COMMUNICATIONS CORP NEW CL A 78410G104 376 2301 SH DFND 5,7 0 0 2301 SBA COMMUNICATIONS CORP NEW CL A 78410G104 261 1600 SH DFND 11 0 1600 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1307 8002 SH DFND 13 0 8002 0 SEI INVESTMENTS CO COM 784117103 5515 76741 SH DFND 14 0 76741 0 SEI INVESTMENTS CO COM 784117103 47298 658200 SH DFND 1 0 658200 0 SEI INVESTMENTS CO COM 784117103 23965 333494 SH DFND 15 0 333494 0 SEI INVESTMENTS CO COM 784117103 129 1800 SH DFND 11 0 1800 0 SEACOR MARINE HLDGS INC COM 78413P101 509 43467 SH DFND 15 0 43467 0 SJW GROUP COM 784305104 2398 37570 SH DFND 1 0 23270 14300 SJW GROUP COM 784305104 574 9000 SH DFND 1,3 0 9000 0 SJW GROUP COM 784305104 7302 114404 SH DFND 15 0 114404 0 SK TELECOM LTD SPONSORED ADR 78440P108 826 29594 SH DFND 14 0 29594 0 SK TELECOM LTD SPONSORED ADR 78440P108 1477 52904 SH DFND 15 0 52904 0 SL GREEN RLTY CORP COM 78440X101 131 1293 SH DFND 12,15 0 1293 0 SL GREEN RLTY CORP COM 78440X101 268 2652 SH DFND 14 0 2652 0 SL GREEN RLTY CORP COM 78440X101 117953 1168657 SH DFND 1 0 627736 540921 SL GREEN RLTY CORP COM 78440X101 1460 14465 SH DFND 1,2 0 14465 0 SL GREEN RLTY CORP COM 78440X101 319 3158 SH DFND 1,12 0 3158 0 SL GREEN RLTY CORP COM 78440X101 6594 65337 SH DFND 1,3 0 65337 0 SL GREEN RLTY CORP COM 78440X101 541 5365 SH DFND 1,13 0 5365 0 SL GREEN RLTY CORP COM 78440X101 5677 56246 SH DFND 15 0 56246 0 SL GREEN RLTY CORP COM 78440X101 141 1400 SH DFND 11 0 1400 0 SLM CORP COM 78442P106 115 10139 SH DFND 12,15 0 10139 0 SLM CORP COM 78442P106 1084 95946 SH DFND 14 0 95946 0 SLM CORP COM 78442P106 135459 11987517 SH DFND 1 0 11987517 0 SLM CORP COM 78442P106 664 58774 SH DFND 1,2 0 58774 0 SLM CORP COM 78442P106 820 72544 SH DFND 1,11 0 72544 0 SLM CORP COM 78442P106 1868 165333 SH DFND 15 0 165333 0 SLM CORP COM 78442P106 3415 302171 SH DFND 6 0 302171 0 SLM CORP COM 78442P106 1466 129725 SH DFND 6,12 0 129725 0 SLM CORP COM 78442P106 765 67657 SH DFND 6,9 0 67657 0 SM ENERGY CO COM 78454L100 54 2439 SH DFND 12,15 0 2439 0 SM ENERGY CO COM 78454L100 1560 70672 SH DFND 15 0 70672 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 3423 3500000 PRN DFND 1 0 3500000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1308 4900 SH DFND 4 0 4900 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 133 500 SH DFND 14 0 500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1063 3982 SH DFND 1 0 3982 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9567 35850 SH DFND 1,4 0 35850 0 SPX CORP COM 784635104 29233 931278 SH DFND 1 0 888378 42900 SPX CORP COM 784635104 1171 37305 SH DFND 1,2 0 37305 0 SPX CORP COM 784635104 235 7500 SH DFND 1,3 0 7500 0 SPX CORP COM 784635104 1039 33108 SH DFND 1,11 0 33108 0 SPX CORP COM 784635104 2537 80832 SH DFND 15 0 80832 0 SPX CORP COM 784635104 6006 191333 SH DFND 6 0 191333 0 SPX CORP COM 784635104 2683 85473 SH DFND 6,12 0 85473 0 SPX CORP COM 784635104 969 30879 SH DFND 6,9 0 30879 0 SPS COMM INC COM 78463M107 4465 91894 SH DFND 15 0 91894 0 SPDR GOLD TRUST GOLD SHS 78463V107 9150 74000 SH DFND 1,2 0 74000 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1918 58383 SH DFND 14 0 58383 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1196 24467 SH DFND 14 0 24467 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5163 125296 SH DFND 14 0 125296 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2518 49766 SH DFND 14 0 49766 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2666 77900 SH DFND 1 0 77900 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1554 27008 SH DFND 14 0 27008 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2300 27100 SH DFND 1 0 18300 8800 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 60680 1499018 SH DFND 1 0 1403751 95267 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 538 13301 SH DFND 1,3 0 13301 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3755 92769 SH DFND 15 0 92769 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 97 2400 SH DFND 11 0 2400 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 32245 1170000 SH DFND 1 0 1170000 0 SP PLUS CORP COM 78469C103 2504 67488 SH DFND 15 0 67488 0 SPX FLOW INC COM 78469X107 75 1576 SH DFND 12,15 0 1576 0 SPX FLOW INC COM 78469X107 598 12579 SH DFND 1 0 12579 0 SPX FLOW INC COM 78469X107 2673 56208 SH DFND 15 0 56208 0 SRC ENERGY INC COM 78470V108 7101 832512 SH DFND 15 0 832512 0 SSR MNG INC COM 784730103 3 395 SH DFND 2,15 0 395 0 SSR MNG INC COM 784730103 246 27946 SH DFND 15 0 27946 0 SVB FINL GROUP COM 78486Q101 111 474 SH DFND 12,15 0 474 0 SVB FINL GROUP COM 78486Q101 3735 15979 SH DFND 14 0 15979 0 SVB FINL GROUP COM 78486Q101 92249 394615 SH DFND 1 0 394615 0 SVB FINL GROUP COM 78486Q101 23495 100503 SH DFND 15 0 100503 0 SVB FINL GROUP COM 78486Q101 164 700 SH DFND 11 0 700 0 SABRA HEALTH CARE REIT INC COM 78573L106 1015 54069 SH DFND 14 0 54069 0 SABRA HEALTH CARE REIT INC COM 78573L106 1763 93904 SH DFND 1 0 93904 0 SABRA HEALTH CARE REIT INC COM 78573L106 17571 936098 SH DFND 15 0 936098 0 SABRE CORP COM 78573M104 36999 1804808 SH DFND 2 0 1804808 0 SABRE CORP COM 78573M104 16640 811722 SH DFND 1,2 0 811722 0 SABRE CORP COM 78573M104 2855 139269 SH DFND 15 0 139269 0 SABRE CORP COM 78573M104 68 3300 SH DFND 11 0 3300 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1406 125563 SH DFND 15 0 125563 0 SAFETY INS GROUP INC COM 78648T100 15304 190346 SH DFND 15 0 190346 0 SAGE THERAPEUTICS INC COM 78667J108 7884 47864 SH DFND 1 0 32216 15648 SAGE THERAPEUTICS INC COM 78667J108 16 95 SH DFND 15 0 95 0 SAIA INC COM 78709Y105 1163 16438 SH DFND 14 0 16438 0 SAIA INC COM 78709Y105 5536 78246 SH DFND 15 0 78246 0 ST JOE CO COM 790148100 827 45816 SH DFND 15 0 45816 0 SALEM MEDIA GROUP INC CL A 794093104 138 30758 SH DFND 15 0 30758 0 SALESFORCE COM INC COM 79466L302 133 1304 SH DFND 12,15 0 1304 0 SALESFORCE COM INC COM 79466L302 5071 49608 SH DFND 14 0 49608 0 SALESFORCE COM INC COM 79466L302 333199 3259310 SH DFND 1 0 3259310 0 SALESFORCE COM INC COM 79466L302 2990 29248 SH DFND 1,12 0 29248 0 SALESFORCE COM INC COM 79466L302 9940 97232 SH DFND 15 0 97232 0 SALESFORCE COM INC COM 79466L302 2856 27938 SH DFND 5 0 0 27938 SALESFORCE COM INC COM 79466L302 920 9000 SH DFND 11 0 9000 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 35724 23330000 PRN DFND 1 0 23330000 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 4056 368081 SH DFND 14 0 368081 0 SALLY BEAUTY HLDGS INC COM 79546E104 46 2472 SH DFND 12,15 0 2472 0 SALLY BEAUTY HLDGS INC COM 79546E104 1512 80572 SH DFND 15 0 80572 0 SANCHEZ ENERGY CORP COM 79970Y105 117 22126 SH DFND 15 0 22126 0 SANDERSON FARMS INC COM 800013104 69 499 SH DFND 12,15 0 499 0 SANDERSON FARMS INC COM 800013104 23443 168923 SH DFND 1 0 149723 19200 SANDERSON FARMS INC COM 800013104 1395 10050 SH DFND 1,3 0 10050 0 SANDERSON FARMS INC COM 800013104 10346 74553 SH DFND 15 0 74553 0 SANDERSON FARMS INC COM 800013104 12262 88354 SH DFND 5 0 25307 63047 SANDERSON FARMS INC COM 800013104 5825 41974 SH DFND 5,9 0 41974 0 SANDERSON FARMS INC COM 800013104 2817 20297 SH DFND 5,6 0 13338 6959 SANDERSON FARMS INC COM 800013104 403 2901 SH DFND 5,7 0 0 2901 SANDERSON FARMS INC COM 800013104 569 4097 SH DFND 13 0 4097 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 31189 33084000 PRN DFND 1 0 26987000 6097000 SANDSTORM GOLD LTD COM NEW 80013R206 2958 592867 SH DFND 2 0 592867 0 SANDSTORM GOLD LTD COM NEW 80013R206 9097 1822972 SH DFND 1,2 0 1822972 0 SANDSTORM GOLD LTD COM NEW 80013R206 1993 399480 SH DFND 1,9 0 399480 0 SANDSTORM GOLD LTD COM NEW 80013R206 151 30232 SH DFND 15 0 30232 0 SANDY SPRING BANCORP INC COM 800363103 1917 49121 SH DFND 15 0 49121 0 SANFILIPPO JOHN B & SON INC COM 800422107 133 2100 SH DFND 1,3 0 2100 0 SANFILIPPO JOHN B & SON INC COM 800422107 4 67 SH DFND 1,15 0 67 0 SANFILIPPO JOHN B & SON INC COM 800422107 5214 82441 SH DFND 15 0 82441 0 SANGAMO THERAPEUTICS INC COM 800677106 77 4705 SH DFND 12,15 0 4705 0 SANGAMO THERAPEUTICS INC COM 800677106 6459 393830 SH DFND 1 0 228230 165600 SANGAMO THERAPEUTICS INC COM 800677106 1217 74200 SH DFND 1,3 0 74200 0 SANGAMO THERAPEUTICS INC COM 800677106 14814 903293 SH DFND 15 0 903293 0 SANMINA CORPORATION COM 801056102 143 4345 SH DFND 12,15 0 4345 0 SANMINA CORPORATION COM 801056102 226 6836 SH DFND 14 0 6836 0 SANMINA CORPORATION COM 801056102 12663 383716 SH DFND 15 0 383716 0 SANOFI SPONSORED ADR 80105N105 9243 214956 SH DFND 14 0 214956 0 SANOFI SPONSORED ADR 80105N105 274717 6388759 SH DFND 1 0 6229549 159210 SANOFI SPONSORED ADR 80105N105 1031 23985 SH DFND 1,9 0 23985 0 SANOFI SPONSORED ADR 80105N105 15260 354893 SH DFND 15 0 354893 0 SANTANDER CONSUMER USA HDG I COM 80283M101 94 5056 SH DFND 12,15 0 5056 0 SANTANDER CONSUMER USA HDG I COM 80283M101 26754 1436853 SH DFND 1 0 1435353 1500 SANTANDER CONSUMER USA HDG I COM 80283M101 1779 95558 SH DFND 15 0 95558 0 SANTANDER CONSUMER USA HDG I COM 80283M101 8 440 SH DFND 5,6 0 440 0 SAP SE SPON ADR 803054204 7037 62632 SH DFND 14 0 62632 0 SAP SE SPON ADR 803054204 95790 852531 SH DFND 1 0 852531 0 SAP SE SPON ADR 803054204 7020 62478 SH DFND 15 0 62478 0 SAREPTA THERAPEUTICS INC COM 803607100 16766 301332 SH DFND 1 0 274621 26711 SAREPTA THERAPEUTICS INC COM 803607100 3523 63326 SH DFND 1,12 0 63326 0 SAREPTA THERAPEUTICS INC COM 803607100 421 7560 SH DFND 15 0 7560 0 SASOL LTD SPONSORED ADR 803866300 2720 79519 SH DFND 15 0 79519 0 SAUL CTRS INC COM 804395101 11848 191864 SH DFND 15 0 191864 0 SCANA CORP NEW COM 80589M102 38 961 SH DFND 2,15 0 961 0 SCANA CORP NEW COM 80589M102 124 3127 SH DFND 12,15 0 3127 0 SCANA CORP NEW COM 80589M102 2316 58227 SH DFND 14 0 58227 0 SCANA CORP NEW COM 80589M102 14515 364873 SH DFND 1 0 364873 0 SCANA CORP NEW COM 80589M102 14 340 SH DFND 1,15 0 340 0 SCANA CORP NEW COM 80589M102 28945 727632 SH DFND 15 0 727632 0 SCANA CORP NEW COM 80589M102 362 9100 SH DFND 5 0 0 9100 SCANA CORP NEW COM 80589M102 83 2091 SH DFND 11 0 2091 0 SCANSOURCE INC COM 806037107 54 1521 SH DFND 12,15 0 1521 0 SCANSOURCE INC COM 806037107 4952 138337 SH DFND 15 0 138337 0 SCHEIN HENRY INC COM 806407102 3101 44380 SH DFND 12,15 0 44380 0 SCHEIN HENRY INC COM 806407102 17439 249556 SH DFND 1 0 249556 0 SCHEIN HENRY INC COM 806407102 90376 1293297 SH DFND 15 0 1293297 0 SCHEIN HENRY INC COM 806407102 671 9600 SH DFND 5 0 0 9600 SCHEIN HENRY INC COM 806407102 154 2200 SH DFND 11 0 2200 0 SCHLUMBERGER LTD COM 806857108 155929 2313827 SH DFND 2 0 2313827 0 SCHLUMBERGER LTD COM 806857108 244 3622 SH DFND 2,15 0 3622 0 SCHLUMBERGER LTD COM 806857108 1262 18731 SH DFND 12,15 0 18731 0 SCHLUMBERGER LTD COM 806857108 7956 118063 SH DFND 14 0 118063 0 SCHLUMBERGER LTD COM 806857108 31525 467798 SH DFND 1 0 467798 0 SCHLUMBERGER LTD COM 806857108 18537 275065 SH DFND 1,2 0 275065 0 SCHLUMBERGER LTD COM 806857108 910 13500 SH DFND 1,4 0 13500 0 SCHLUMBERGER LTD COM 806857108 4652 69030 SH DFND 1,9 0 69030 0 SCHLUMBERGER LTD COM 806857108 1234 18314 SH DFND 1,15 0 18314 0 SCHLUMBERGER LTD COM 806857108 74236 1101584 SH DFND 15 0 1101584 0 SCHLUMBERGER LTD COM 806857108 3737 55456 SH DFND 5 0 0 55456 SCHLUMBERGER LTD COM 806857108 1243 18439 SH DFND 11 0 18439 0 SCHLUMBERGER LTD COM 806857108 746 11064 SH DFND 11,2 0 11064 0 SCHNITZER STL INDS CL A 806882106 4454 132960 SH DFND 15 0 132960 0 SCHOLASTIC CORP COM 807066105 13555 337939 SH DFND 15 0 337939 0 SCHULMAN A INC COM 808194104 5343 143427 SH DFND 15 0 143427 0 SCHWAB CHARLES CORP NEW COM 808513105 338 6582 SH DFND 12,15 0 6582 0 SCHWAB CHARLES CORP NEW COM 808513105 6030 117377 SH DFND 14 0 117377 0 SCHWAB CHARLES CORP NEW COM 808513105 341647 6650708 SH DFND 1 0 6100483 550225 SCHWAB CHARLES CORP NEW COM 808513105 444 8641 SH DFND 1,3 0 8641 0 SCHWAB CHARLES CORP NEW COM 808513105 11771 229141 SH DFND 15 0 229141 0 SCHWAB CHARLES CORP NEW COM 808513105 2640 51400 SH DFND 5 0 0 51400 SCHWAB CHARLES CORP NEW COM 808513105 820 15965 SH DFND 11 0 15965 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1285 23190 SH DFND 14 0 23190 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 732 16146 SH DFND 14 0 16146 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12764 281387 SH DFND 15 0 281387 0 SCIENCE APPLICATNS INTL CP N COM 808625107 36 468 SH DFND 12,15 0 468 0 SCIENCE APPLICATNS INTL CP N COM 808625107 254 3315 SH DFND 14 0 3315 0 SCIENCE APPLICATNS INTL CP N COM 808625107 7506 98023 SH DFND 15 0 98023 0 SCIENTIFIC GAMES CORP CL A 80874P109 3849 75020 SH DFND 1 0 75020 0 SCIENTIFIC GAMES CORP CL A 80874P109 1159 22600 SH DFND 1,3 0 22600 0 SCIENTIFIC GAMES CORP CL A 80874P109 19062 371575 SH DFND 15 0 371575 0 SCOTTS MIRACLE GRO CO CL A 810186106 19 181 SH DFND 14 0 181 0 SCOTTS MIRACLE GRO CO CL A 810186106 19771 184795 SH DFND 15 0 184795 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1734 110927 SH DFND 15 0 110927 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 58 684 SH DFND 12,15 0 684 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 201 2359 SH DFND 14 0 2359 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17507 205048 SH DFND 1 0 205048 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8456 99044 SH DFND 15 0 99044 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 120 1400 SH DFND 11 0 1400 0 SEA LTD ADR 81141R100 20740 1555887 SH DFND 1 0 1555887 0 SEA LTD ADR 81141R100 1631 122379 SH DFND 1,12 0 122379 0 SEA LTD ADR 81141R100 4592 344500 SH DFND 1,9 0 344500 0 SEABOARD CORP COM 811543107 4428 1004 SH DFND 15 0 1004 0 SEACOAST BKG CORP FLA COM NEW 811707801 43 1716 SH DFND 14 0 1716 0 SEACOAST BKG CORP FLA COM NEW 811707801 510 20247 SH DFND 15 0 20247 0 SEACOR HOLDINGS INC COM 811904101 3652 79007 SH DFND 15 0 79007 0 SEALED AIR CORP NEW COM 81211K100 94 1916 SH DFND 12,15 0 1916 0 SEALED AIR CORP NEW COM 81211K100 17358 352098 SH DFND 1 0 352098 0 SEALED AIR CORP NEW COM 81211K100 5702 115659 SH DFND 15 0 115659 0 SEALED AIR CORP NEW COM 81211K100 483 9800 SH DFND 5 0 0 9800 SEALED AIR CORP NEW COM 81211K100 130 2645 SH DFND 11 0 2645 0 SEARS HLDGS CORP COM 812350106 23 6513 SH DFND 12,15 0 6513 0 SEARS HLDGS CORP COM 812350106 379 105883 SH DFND 15 0 105883 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 236 90833 SH DFND 15 0 90833 0 SEATTLE GENETICS INC COM 812578102 13162 246021 SH DFND 1 0 246021 0 SEATTLE GENETICS INC COM 812578102 3778 70623 SH DFND 1,12 0 70623 0 SEATTLE GENETICS INC COM 812578102 1889 35314 SH DFND 15 0 35314 0 SEATTLE GENETICS INC COM 812578102 75 1400 SH DFND 11 0 1400 0 SEAWORLD ENTMT INC COM 81282V100 30 2243 SH DFND 12,15 0 2243 0 SEAWORLD ENTMT INC COM 81282V100 496 36569 SH DFND 15 0 36569 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207 2500 SH Call DFND 6 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 81 1125 SH DFND 1 0 1125 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 181 2500 SH Call DFND 6 0 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 239 9500 SH DFND 1 0 9500 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2911 115820 SH DFND 15 0 115820 0 SELECT MED HLDGS CORP COM 81619Q105 63 3573 SH DFND 12,15 0 3573 0 SELECT MED HLDGS CORP COM 81619Q105 48653 2756530 SH DFND 1 0 2715034 41496 SELECT MED HLDGS CORP COM 81619Q105 6085 344781 SH DFND 15 0 344781 0 SELECTIVE INS GROUP INC COM 816300107 54 912 SH DFND 12,15 0 912 0 SELECTIVE INS GROUP INC COM 816300107 6733 114703 SH DFND 1 0 77345 37358 SELECTIVE INS GROUP INC COM 816300107 17125 291735 SH DFND 15 0 291735 0 SEMGROUP CORP CL A 81663A105 240 7959 SH DFND 14 0 7959 0 SEMGROUP CORP CL A 81663A105 77 2558 SH DFND 1,11 0 2558 0 SEMGROUP CORP CL A 81663A105 3638 120449 SH DFND 15 0 120449 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 254 29717 SH DFND 15 0 29717 0 SEMTECH CORP COM 816850101 450 13165 SH DFND 14 0 13165 0 SEMTECH CORP COM 816850101 10735 313891 SH DFND 15 0 313891 0 SEMPRA ENERGY COM 816851109 467 4367 SH DFND 12,15 0 4367 0 SEMPRA ENERGY COM 816851109 9158 85650 SH DFND 14 0 85650 0 SEMPRA ENERGY COM 816851109 365965 3422793 SH DFND 1 0 3422793 0 SEMPRA ENERGY COM 816851109 50 469 SH DFND 1,2 0 469 0 SEMPRA ENERGY COM 816851109 298 2787 SH DFND 1,9 0 2787 0 SEMPRA ENERGY COM 816851109 969 9066 SH DFND 1,3 0 9066 0 SEMPRA ENERGY COM 816851109 149 1394 SH DFND 1,11 0 1394 0 SEMPRA ENERGY COM 816851109 66774 624526 SH DFND 15 0 624526 0 SEMPRA ENERGY COM 816851109 1091 10200 SH DFND 5 0 0 10200 SEMPRA ENERGY COM 816851109 353 3297 SH DFND 11 0 3297 0 SENECA FOODS CORP NEW CL A 817070501 3396 110453 SH DFND 15 0 110453 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 100 5200 SH DFND 12,15 0 5200 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5349 279343 SH DFND 1 0 279343 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16833 878999 SH DFND 15 0 878999 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 13335 182299 SH DFND 1 0 182299 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 592 8096 SH DFND 1,2 0 8096 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 762 10419 SH DFND 1,11 0 10419 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 20319 277769 SH DFND 15 0 277769 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2966 40542 SH DFND 6 0 40542 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1284 17555 SH DFND 6,12 0 17555 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 711 9718 SH DFND 6,9 0 9718 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 171 96049 SH DFND 15 0 96049 0 SERITAGE GROWTH PPTYS CL A 81752R100 1340 33129 SH DFND 15 0 33129 0 SERVICE CORP INTL COM 817565104 79 2128 SH DFND 12,15 0 2128 0 SERVICE CORP INTL COM 817565104 11177 299499 SH DFND 1 0 299499 0 SERVICE CORP INTL COM 817565104 33872 907597 SH DFND 15 0 907597 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 63 1225 SH DFND 12,15 0 1225 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4973 96990 SH DFND 14 0 96990 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 46095 899071 SH DFND 1 0 899071 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 920 17950 SH DFND 1,2 0 17950 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 284 5532 SH DFND 1,3 0 5532 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1007 19645 SH DFND 1,11 0 19645 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4434 86492 SH DFND 15 0 86492 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4707 91809 SH DFND 6 0 91809 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2085 40664 SH DFND 6,12 0 40664 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 949 18517 SH DFND 6,9 0 18517 0 SERVICENOW INC COM 81762P102 138989 1065952 SH DFND 1 0 1065952 0 SERVICENOW INC COM 81762P102 1524 11688 SH DFND 1,12 0 11688 0 SERVICENOW INC COM 81762P102 787 6037 SH DFND 1,3 0 6037 0 SERVICENOW INC COM 81762P102 4096 31411 SH DFND 15 0 31411 0 SERVICENOW INC COM 81762P102 927 7112 SH DFND 5 0 0 7112 SERVICENOW INC COM 81762P102 300 2300 SH DFND 11 0 2300 0 SERVICESOURCE INTL INC COM 81763U100 134 43275 SH DFND 15 0 43275 0 SERVISFIRST BANCSHARES INC COM 81768T108 1152 27759 SH DFND 14 0 27759 0 SERVISFIRST BANCSHARES INC COM 81768T108 19 458 SH DFND 1,15 0 458 0 SERVISFIRST BANCSHARES INC COM 81768T108 3069 73945 SH DFND 15 0 73945 0 SHAKE SHACK INC CL A 819047101 667 15443 SH DFND 15 0 15443 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29993 1313748 SH DFND 2 0 1313748 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 15681 686856 SH DFND 2,15 0 686856 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 817 SH DFND 12,15 0 817 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8141 356591 SH DFND 14 0 356591 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11130 487538 SH DFND 1,2 0 487538 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20085 879783 SH DFND 15 0 879783 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14698 643797 SH DFND 5 0 224690 419107 SHAW COMMUNICATIONS INC CL B CONV 82028K200 65 2837 SH DFND 5,4 0 2837 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9130 399908 SH DFND 5,9 0 399908 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 126 5540 SH DFND 11 0 5540 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 277 12153 SH DFND 6 0 12153 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 33 985 SH DFND 12,15 0 985 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4607 136315 SH DFND 15 0 136315 0 SHERWIN WILLIAMS CO COM 824348106 21907 53426 SH DFND 2 0 53426 0 SHERWIN WILLIAMS CO COM 824348106 185 451 SH DFND 12,15 0 451 0 SHERWIN WILLIAMS CO COM 824348106 82872 202107 SH DFND 14 0 202107 0 SHERWIN WILLIAMS CO COM 824348106 227606 555083 SH DFND 1 0 555083 0 SHERWIN WILLIAMS CO COM 824348106 473 1153 SH DFND 1,3 0 1153 0 SHERWIN WILLIAMS CO COM 824348106 39 94 SH DFND 1,11 0 94 0 SHERWIN WILLIAMS CO COM 824348106 56745 138390 SH DFND 15 0 138390 0 SHERWIN WILLIAMS CO COM 824348106 1636 3989 SH DFND 5 0 0 3989 SHERWIN WILLIAMS CO COM 824348106 445 1085 SH DFND 11 0 1085 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1663 35842 SH DFND 14 0 35842 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3255 70141 SH DFND 15 0 70141 0 SHIRE PLC SPONSORED ADR 82481R106 3082 19871 SH DFND 12,15 0 19871 0 SHIRE PLC SPONSORED ADR 82481R106 974 6282 SH DFND 14 0 6282 0 SHIRE PLC SPONSORED ADR 82481R106 130565 841702 SH DFND 1 0 841702 0 SHIRE PLC SPONSORED ADR 82481R106 12109 78059 SH DFND 1,12 0 78059 0 SHIRE PLC SPONSORED ADR 82481R106 184 1184 SH DFND 1,3 0 1184 0 SHIRE PLC SPONSORED ADR 82481R106 24 155 SH DFND 1,11 0 155 0 SHIRE PLC SPONSORED ADR 82481R106 94935 612010 SH DFND 15 0 612010 0 SHOE CARNIVAL INC COM 824889109 2 91 SH DFND 1,15 0 91 0 SHOE CARNIVAL INC COM 824889109 1311 49027 SH DFND 15 0 49027 0 SHOPIFY INC CL A 82509L107 1565 15495 SH DFND 15 0 15495 0 SHOPIFY INC CL A 82509L107 111 1100 SH DFND 11 0 1100 0 SHUTTERFLY INC COM 82568P304 202 4056 SH DFND 14 0 4056 0 SHUTTERFLY INC COM 82568P304 15 300 SH DFND 1 0 300 0 SHUTTERFLY INC COM 82568P304 4059 81583 SH DFND 15 0 81583 0 SHUTTERSTOCK INC COM 825690100 4621 107397 SH DFND 15 0 107397 0 SIERRA BANCORP COM 82620P102 292 11003 SH DFND 15 0 11003 0 SIENTRA INC COM 82621J105 1194 84916 SH DFND 15 0 84916 0 SIGMA DESIGNS INC COM 826565103 701 100866 SH DFND 15 0 100866 0 SIGNATURE BK NEW YORK N Y COM 82669G104 59 433 SH DFND 12,15 0 433 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1359 9902 SH DFND 14 0 9902 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6448 46979 SH DFND 15 0 46979 0 SIGNATURE BK NEW YORK N Y COM 82669G104 110 800 SH DFND 11 0 800 0 SILICON LABORATORIES INC COM 826919102 734 8316 SH DFND 14 0 8316 0 SILICON LABORATORIES INC COM 826919102 76924 871169 SH DFND 1 0 833945 37224 SILICON LABORATORIES INC COM 826919102 12275 139020 SH DFND 15 0 139020 0 SILGAN HOLDINGS INC COM 827048109 38 1295 SH DFND 12,15 0 1295 0 SILGAN HOLDINGS INC COM 827048109 73 2489 SH DFND 14 0 2489 0 SILGAN HOLDINGS INC COM 827048109 16574 563945 SH DFND 15 0 563945 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 169 20130 SH DFND 14 0 20130 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4003 70099 SH DFND 15 0 70099 0 SIMON PPTY GROUP INC NEW COM 828806109 358 2084 SH DFND 2,15 0 2084 0 SIMON PPTY GROUP INC NEW COM 828806109 451 2626 SH DFND 12,15 0 2626 0 SIMON PPTY GROUP INC NEW COM 828806109 13926 81085 SH DFND 14 0 81085 0 SIMON PPTY GROUP INC NEW COM 828806109 917552 5342681 SH DFND 1 0 2225378 3117303 SIMON PPTY GROUP INC NEW COM 828806109 9738 56701 SH DFND 1,2 0 56701 0 SIMON PPTY GROUP INC NEW COM 828806109 2087 12152 SH DFND 1,12 0 12152 0 SIMON PPTY GROUP INC NEW COM 828806109 687 3998 SH DFND 1,9 0 3998 0 SIMON PPTY GROUP INC NEW COM 828806109 43427 252865 SH DFND 1,3 0 252865 0 SIMON PPTY GROUP INC NEW COM 828806109 1456 8476 SH DFND 1,15 0 8476 0 SIMON PPTY GROUP INC NEW COM 828806109 3573 20804 SH DFND 1,13 0 20804 0 SIMON PPTY GROUP INC NEW COM 828806109 81037 471859 SH DFND 15 0 471859 0 SIMON PPTY GROUP INC NEW COM 828806109 708 4124 SH DFND 11 0 4124 0 SIMPSON MANUFACTURING CO INC COM 829073105 300 5230 SH DFND 14 0 5230 0 SIMPSON MANUFACTURING CO INC COM 829073105 17 288 SH DFND 1,15 0 288 0 SIMPSON MANUFACTURING CO INC COM 829073105 12704 221279 SH DFND 15 0 221279 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 92 2426 SH DFND 14 0 2426 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3039 80294 SH DFND 15 0 80294 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 292 5131 SH DFND 15 0 5131 0 SIRIUS XM HLDGS INC COM 82968B103 6855 1278925 SH DFND 12,15 0 1278925 0 SIRIUS XM HLDGS INC COM 82968B103 239201 44627072 SH DFND 15 0 44627072 0 SIRIUS XM HLDGS INC COM 82968B103 854 159300 SH DFND 5 0 0 159300 SIRIUS XM HLDGS INC COM 82968B103 40 7467 SH DFND 5,4 0 7467 0 SIRIUS XM HLDGS INC COM 82968B103 129 24100 SH DFND 11 0 24100 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21862 285028 SH DFND 2 0 285028 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26359 343662 SH DFND 1,2 0 343662 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1339 17458 SH DFND 15 0 17458 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11551 150606 SH DFND 6 0 150606 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 57 862 SH DFND 12,15 0 862 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 51945 780305 SH DFND 1 0 768534 11771 SIX FLAGS ENTMT CORP NEW COM 83001A102 7985 119949 SH DFND 1,9 0 119949 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4699 70588 SH DFND 15 0 70588 0 SKECHERS U S A INC CL A 830566105 409 10804 SH DFND 14 0 10804 0 SKECHERS U S A INC CL A 830566105 4894 129322 SH DFND 15 0 129322 0 SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 576 384130 SH DFND 15 0 384130 0 SKYWEST INC COM 830879102 10608 199777 SH DFND 15 0 199777 0 SKYWORKS SOLUTIONS INC COM 83088M102 11762 123874 SH DFND 2 0 123874 0 SKYWORKS SOLUTIONS INC COM 83088M102 4740 49919 SH DFND 12,15 0 49919 0 SKYWORKS SOLUTIONS INC COM 83088M102 3289 34637 SH DFND 14 0 34637 0 SKYWORKS SOLUTIONS INC COM 83088M102 17111 180208 SH DFND 1 0 180208 0 SKYWORKS SOLUTIONS INC COM 83088M102 157175 1655350 SH DFND 15 0 1655350 0 SKYWORKS SOLUTIONS INC COM 83088M102 437 4600 SH DFND 5 0 0 4600 SKYWORKS SOLUTIONS INC COM 83088M102 228 2400 SH DFND 11 0 2400 0 SLEEP NUMBER CORP COM 83125X103 30 811 SH DFND 12,15 0 811 0 SLEEP NUMBER CORP COM 83125X103 1100 29261 SH DFND 14 0 29261 0 SLEEP NUMBER CORP COM 83125X103 3068 81610 SH DFND 1 0 81610 0 SLEEP NUMBER CORP COM 83125X103 613 16300 SH DFND 1,3 0 16300 0 SLEEP NUMBER CORP COM 83125X103 18 483 SH DFND 1,15 0 483 0 SLEEP NUMBER CORP COM 83125X103 4617 122825 SH DFND 15 0 122825 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 43741 1249395 SH DFND 1 0 1249395 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6867 196140 SH DFND 15 0 196140 0 SMITH A O COM 831865209 51 838 SH DFND 12,15 0 838 0 SMITH A O COM 831865209 415 6768 SH DFND 14 0 6768 0 SMITH A O COM 831865209 114181 1863267 SH DFND 1 0 1820511 42756 SMITH A O COM 831865209 390 6359 SH DFND 1,3 0 6359 0 SMITH A O COM 831865209 1297 21168 SH DFND 1,15 0 21168 0 SMITH A O COM 831865209 57431 937184 SH DFND 15 0 937184 0 SMITH A O COM 831865209 123 2000 SH DFND 11 0 2000 0 SMART & FINAL STORES INC COM 83190B101 674 78780 SH DFND 15 0 78780 0 SMUCKER J M CO COM NEW 832696405 213 1716 SH DFND 12,15 0 1716 0 SMUCKER J M CO COM NEW 832696405 7049 56734 SH DFND 14 0 56734 0 SMUCKER J M CO COM NEW 832696405 17917 144213 SH DFND 1 0 144213 0 SMUCKER J M CO COM NEW 832696405 19 156 SH DFND 1,15 0 156 0 SMUCKER J M CO COM NEW 832696405 4920 39599 SH DFND 15 0 39599 0 SMUCKER J M CO COM NEW 832696405 907 7300 SH DFND 5 0 0 7300 SMUCKER J M CO COM NEW 832696405 1798 14475 SH DFND 5,6 0 6672 7803 SMUCKER J M CO COM NEW 832696405 199 1600 SH DFND 11 0 1600 0 SMUCKER J M CO COM NEW 832696405 847 6821 SH DFND 13 0 6821 0 SNAP ON INC COM 833034101 92 528 SH DFND 12,15 0 528 0 SNAP ON INC COM 833034101 256 1469 SH DFND 14 0 1469 0 SNAP ON INC COM 833034101 17103 98122 SH DFND 1 0 98122 0 SNAP ON INC COM 833034101 19 108 SH DFND 1,15 0 108 0 SNAP ON INC COM 833034101 2524 14479 SH DFND 15 0 14479 0 SNAP ON INC COM 833034101 139 800 SH DFND 11 0 800 0 SNYDERS-LANCE INC COM 833551104 3304 65976 SH DFND 15 0 65976 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2096 35305 SH DFND 14 0 35305 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5120 86234 SH DFND 15 0 86234 0 SOHU COM INC COM 83408W103 45 1042 SH DFND 1,6 0 1042 0 SOHU COM INC COM 83408W103 5324 122806 SH DFND 15 0 122806 0 SOHU COM INC COM 83408W103 25639 591433 SH DFND 6 0 549304 42129 SOHU COM INC COM 83408W103 168 3875 SH DFND 6,2 0 3875 0 SOHU COM INC COM 83408W103 981 22620 SH DFND 6,12 0 22620 0 SOHU COM INC COM 83408W103 1098 25334 SH DFND 6,9 0 25334 0 SOHU COM INC COM 83408W103 51 1178 SH DFND 6,3 0 1178 0 SOLAR CAP LTD COM 83413U100 1097 54303 SH DFND 14 0 54303 0 SOLAR CAP LTD COM 83413U100 1759 87058 SH DFND 15 0 87058 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 130 3449 SH DFND 12,15 0 3449 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1930 51410 SH DFND 1 0 51410 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 436 11600 SH DFND 1,3 0 11600 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 299 SH DFND 1,15 0 299 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13420 357386 SH DFND 15 0 357386 0 SONIC CORP COM 835451105 25 924 SH DFND 12,15 0 924 0 SONIC CORP COM 835451105 337 12264 SH DFND 14 0 12264 0 SONIC CORP COM 835451105 2128 77446 SH DFND 15 0 77446 0 SONIC AUTOMOTIVE INC CL A 83545G102 49 2636 SH DFND 12,15 0 2636 0 SONIC AUTOMOTIVE INC CL A 83545G102 1266 68606 SH DFND 15 0 68606 0 SONOCO PRODS CO COM 835495102 89 1678 SH DFND 12,15 0 1678 0 SONOCO PRODS CO COM 835495102 484 9112 SH DFND 14 0 9112 0 SONOCO PRODS CO COM 835495102 160497 3020269 SH DFND 1 0 3020269 0 SONOCO PRODS CO COM 835495102 98 1845 SH DFND 1,2 0 1845 0 SONOCO PRODS CO COM 835495102 280 5276 SH DFND 1,9 0 5276 0 SONOCO PRODS CO COM 835495102 445 8377 SH DFND 1,3 0 8377 0 SONOCO PRODS CO COM 835495102 20330 382580 SH DFND 15 0 382580 0 SONY CORP SPONSORED ADR 835699307 14810 329469 SH DFND 1,9 0 329469 0 SONY CORP SPONSORED ADR 835699307 1701 37837 SH DFND 15 0 37837 0 SOTHEBYS COM 835898107 62 1199 SH DFND 12,15 0 1199 0 SOTHEBYS COM 835898107 630 12204 SH DFND 14 0 12204 0 SOTHEBYS COM 835898107 175 3400 SH DFND 1,3 0 3400 0 SOTHEBYS COM 835898107 6069 117613 SH DFND 15 0 117613 0 SOTHEBYS COM 835898107 460 8921 SH DFND 5 0 0 8921 SOUTH JERSEY INDS INC COM 838518108 3643 116639 SH DFND 14 0 116639 0 SOUTH JERSEY INDS INC COM 838518108 17877 572436 SH DFND 15 0 572436 0 SOUTH ST CORP COM 840441109 1386 15899 SH DFND 15 0 15899 0 SOUTHERN CO COM 842587107 444 9240 SH DFND 2,15 0 9240 0 SOUTHERN CO COM 842587107 1115 23193 SH DFND 12,15 0 23193 0 SOUTHERN CO COM 842587107 2770 57602 SH DFND 14 0 57602 0 SOUTHERN CO COM 842587107 18330 381168 SH DFND 1 0 381168 0 SOUTHERN CO COM 842587107 587 12200 SH DFND 1,4 0 12200 0 SOUTHERN CO COM 842587107 211671 4401557 SH DFND 15 0 4401557 0 SOUTHERN CO COM 842587107 2209 45940 SH DFND 5 0 0 45940 SOUTHERN CO COM 842587107 639 13288 SH DFND 11 0 13288 0 SOUTHERN COPPER CORP COM 84265V105 71 1494 SH DFND 12,15 0 1494 0 SOUTHERN COPPER CORP COM 84265V105 3172 66856 SH DFND 15 0 66856 0 SOUTHERN MO BANCORP INC COM 843380106 1161 30892 SH DFND 15 0 30892 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2058 61096 SH DFND 15 0 61096 0 SOUTHWEST AIRLS CO COM 844741108 956 14609 SH DFND 12,15 0 14609 0 SOUTHWEST AIRLS CO COM 844741108 2683 40996 SH DFND 14 0 40996 0 SOUTHWEST AIRLS CO COM 844741108 72127 1102020 SH DFND 1 0 1102020 0 SOUTHWEST AIRLS CO COM 844741108 713 10900 SH DFND 1,4 0 10900 0 SOUTHWEST AIRLS CO COM 844741108 11 165 SH DFND 1,15 0 165 0 SOUTHWEST AIRLS CO COM 844741108 31135 475707 SH DFND 15 0 475707 0 SOUTHWEST AIRLS CO COM 844741108 137 2092 SH DFND 11 0 2092 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 21133 262591 SH DFND 1 0 262591 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 17032 211629 SH DFND 15 0 211629 0 SOUTHWESTERN ENERGY CO COM 845467109 31 5614 SH DFND 12,15 0 5614 0 SOUTHWESTERN ENERGY CO COM 845467109 78 14061 SH DFND 14 0 14061 0 SOUTHWESTERN ENERGY CO COM 845467109 3035 543906 SH DFND 15 0 543906 0 SPARTAN MTRS INC COM 846819100 2480 157481 SH DFND 15 0 157481 0 SPARTANNASH CO COM 847215100 31 1145 SH DFND 12,15 0 1145 0 SPARTANNASH CO COM 847215100 3174 118973 SH DFND 15 0 118973 0 SPARTON CORP COM 847235108 852 36937 SH DFND 15 0 36937 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1732 43815 SH DFND 14 0 43815 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 111 2810 SH DFND 1 0 2810 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2931 154690 SH DFND 1 0 136190 18500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 398 21000 SH DFND 1,3 0 21000 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 10665 562782 SH DFND 15 0 562782 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 84 751 SH DFND 14 0 751 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3611 32129 SH DFND 15 0 32129 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 45 400 SH DFND 11 0 400 0 SPEEDWAY MOTORSPORTS INC COM 847788106 907 48091 SH DFND 15 0 48091 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 420 4815 SH DFND 12,15 0 4815 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 476 5458 SH DFND 14 0 5458 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4703 53900 SH DFND 1 0 53200 700 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 129 1480 SH DFND 1,9 0 1480 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 968 11100 SH DFND 1,3 0 11100 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1256 14400 SH DFND 1,8 0 0 14400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13186 151132 SH DFND 15 0 151132 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1402 16066 SH DFND 5 0 0 16066 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1337 15326 SH DFND 5,6 0 6694 8632 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 148 1700 SH DFND 11 0 1700 0 SPIRIT AIRLS INC COM 848577102 50165 1118498 SH DFND 2 0 1118498 0 SPIRIT AIRLS INC COM 848577102 40516 903371 SH DFND 1,2 0 903371 0 SPIRIT AIRLS INC COM 848577102 1682 37504 SH DFND 15 0 37504 0 SPIRE INC COM 84857L101 67 885 SH DFND 12,15 0 885 0 SPIRE INC COM 84857L101 6274 83484 SH DFND 14 0 83484 0 SPIRE INC COM 84857L101 21658 288197 SH DFND 15 0 288197 0 SPIRIT RLTY CAP INC NEW COM 84860W102 58 6719 SH DFND 12,15 0 6719 0 SPIRIT RLTY CAP INC NEW COM 84860W102 255 29683 SH DFND 14 0 29683 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1518 176937 SH DFND 15 0 176937 0 SPLUNK INC COM 848637104 22140 267264 SH DFND 2 0 267264 0 SPLUNK INC COM 848637104 3884 46884 SH DFND 15 0 46884 0 SPLUNK INC COM 848637104 149 1800 SH DFND 11 0 1800 0 SPOK HLDGS INC COM 84863T106 3 165 SH DFND 1,15 0 165 0 SPOK HLDGS INC COM 84863T106 2444 156171 SH DFND 15 0 156171 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 520 78633 SH DFND 15 0 78633 0 SPRINT CORP COM SER 1 85207U105 140 23710 SH DFND 14 0 23710 0 SPRINT CORP COM SER 1 85207U105 81081 13765807 SH DFND 1 0 13765807 0 SPRINT CORP COM SER 1 85207U105 9782 1660722 SH DFND 15 0 1660722 0 SPRINT CORP COM SER 1 85207U105 67 11454 SH DFND 11 0 11454 0 SPROTT FOCUS TR INC COM 85208J109 182 22977 SH DFND 14 0 22977 0 SPROUTS FMRS MKT INC COM 85208M102 212 8689 SH DFND 12,15 0 8689 0 SPROUTS FMRS MKT INC COM 85208M102 2558 105042 SH DFND 14 0 105042 0 SPROUTS FMRS MKT INC COM 85208M102 9039 371216 SH DFND 15 0 371216 0 SQUARE INC CL A 852234103 11043 318508 SH DFND 15 0 318508 0 SQUARE INC CL A 852234103 125 3600 SH DFND 11 0 3600 0 STAGE STORES INC COM NEW 85254C305 1159 690091 SH DFND 15 0 690091 0 STAG INDL INC COM 85254J102 1811 66259 SH DFND 15 0 66259 0 STAMPS COM INC COM NEW 852857200 21 114 SH DFND 1,15 0 114 0 STAMPS COM INC COM NEW 852857200 22493 119641 SH DFND 15 0 119641 0 STANDARD MTR PRODS INC COM 853666105 11980 266762 SH DFND 15 0 266762 0 STANDEX INTL CORP COM 854231107 247 2426 SH DFND 14 0 2426 0 STANDEX INTL CORP COM 854231107 1955 19193 SH DFND 15 0 19193 0 STANLEY BLACK & DECKER INC COM 854502101 8865 52240 SH DFND 2 0 52240 0 STANLEY BLACK & DECKER INC COM 854502101 389 2293 SH DFND 12,15 0 2293 0 STANLEY BLACK & DECKER INC COM 854502101 81297 479093 SH DFND 14 0 479093 0 STANLEY BLACK & DECKER INC COM 854502101 344374 2029432 SH DFND 1 0 2029432 0 STANLEY BLACK & DECKER INC COM 854502101 603 3551 SH DFND 1,3 0 3551 0 STANLEY BLACK & DECKER INC COM 854502101 1367 8053 SH DFND 1,15 0 8053 0 STANLEY BLACK & DECKER INC COM 854502101 96300 567504 SH DFND 15 0 567504 0 STANLEY BLACK & DECKER INC COM 854502101 1344 7922 SH DFND 5 0 0 7922 STANLEY BLACK & DECKER INC COM 854502101 338 1993 SH DFND 11 0 1993 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 39341 320500 SH DFND 1 0 320500 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 123 1000 SH DFND 6 0 1000 0 STANTEC INC COM 85472N109 21265 760832 SH DFND 2 0 760832 0 STANTEC INC COM 85472N109 18 635 SH DFND 2,15 0 635 0 STANTEC INC COM 85472N109 1630 58327 SH DFND 15 0 58327 0 STARBUCKS CORP COM 855244109 6628 115416 SH DFND 2 0 115416 0 STARBUCKS CORP COM 855244109 22335 388912 SH DFND 12,15 0 388912 0 STARBUCKS CORP COM 855244109 498 8676 SH DFND 4 0 8676 0 STARBUCKS CORP COM 855244109 5955 103687 SH DFND 14 0 103687 0 STARBUCKS CORP COM 855244109 20706 360541 SH DFND 1 0 360541 0 STARBUCKS CORP COM 855244109 365 6347 SH DFND 1,9 0 6347 0 STARBUCKS CORP COM 855244109 695593 12112022 SH DFND 15 0 12112022 0 STARBUCKS CORP COM 855244109 3467 60376 SH DFND 5 0 0 60376 STARBUCKS CORP COM 855244109 1103 19198 SH DFND 11 0 19198 0 STARTEK INC COM 85569C107 214 21420 SH DFND 1 0 21420 0 STARTEK INC COM 85569C107 70 7000 SH DFND 1,3 0 7000 0 STARTEK INC COM 85569C107 110 11013 SH DFND 15 0 11013 0 STATE AUTO FINL CORP COM 855707105 893 30661 SH DFND 15 0 30661 0 STARS GROUP INC COM 85570W100 20 870 SH DFND 2,15 0 870 0 STARS GROUP INC COM 85570W100 405 17400 SH DFND 1 0 17400 0 STARS GROUP INC COM 85570W100 191 8182 SH DFND 15 0 8182 0 STARWOOD PPTY TR INC COM 85571B105 88 4110 SH DFND 12,15 0 4110 0 STARWOOD PPTY TR INC COM 85571B105 294 13753 SH DFND 14 0 13753 0 STARWOOD PPTY TR INC COM 85571B105 6382 298926 SH DFND 1 0 298926 0 STARWOOD PPTY TR INC COM 85571B105 2094 98098 SH DFND 15 0 98098 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 20833 20500000 PRN DFND 1 0 20500000 0 STATE BK FINL CORP COM 856190103 865 28995 SH DFND 15 0 28995 0 STATE STR CORP COM 857477103 602 6172 SH DFND 12,15 0 6172 0 STATE STR CORP COM 857477103 3449 35333 SH DFND 14 0 35333 0 STATE STR CORP COM 857477103 642533 6582659 SH DFND 1 0 6101009 481650 STATE STR CORP COM 857477103 1689 17300 SH DFND 1,4 0 17300 0 STATE STR CORP COM 857477103 971 9950 SH DFND 1,9 0 9950 0 STATE STR CORP COM 857477103 646 6616 SH DFND 1,3 0 6616 0 STATE STR CORP COM 857477103 13 130 SH DFND 1,15 0 130 0 STATE STR CORP COM 857477103 117 1200 SH DFND 1,8 0 0 1200 STATE STR CORP COM 857477103 50901 521478 SH DFND 15 0 521478 0 STATE STR CORP COM 857477103 1733 17752 SH DFND 5 0 0 17752 STATE STR CORP COM 857477103 71 726 SH DFND 5,4 0 726 0 STATE STR CORP COM 857477103 2501 25618 SH DFND 5,6 0 11130 14488 STATE STR CORP COM 857477103 486 4976 SH DFND 11 0 4976 0 STATE STR CORP COM 857477103 1045 10706 SH DFND 13 0 10706 0 STATOIL ASA SPONSORED ADR 85771P102 18708 873376 SH DFND 15 0 873376 0 STEEL DYNAMICS INC COM 858119100 154 3562 SH DFND 12,15 0 3562 0 STEEL DYNAMICS INC COM 858119100 1402 32515 SH DFND 14 0 32515 0 STEEL DYNAMICS INC COM 858119100 5815 134832 SH DFND 15 0 134832 0 STEEL DYNAMICS INC COM 858119100 147 3400 SH DFND 11 0 3400 0 STEELCASE INC CL A 858155203 6734 443038 SH DFND 1 0 298320 144718 STEELCASE INC CL A 858155203 2579 169645 SH DFND 15 0 169645 0 STEIN MART INC COM 858375108 490 422046 SH DFND 15 0 422046 0 STELLUS CAP INVT CORP COM 858568108 6304 479772 SH DFND 15 0 479772 0 STEPAN CO COM 858586100 975 12345 SH DFND 14 0 12345 0 STEPAN CO COM 858586100 4885 61864 SH DFND 15 0 61864 0 STERICYCLE INC COM 858912108 107989 1588300 SH DFND 2 0 1588300 0 STERICYCLE INC COM 858912108 141 2070 SH DFND 12,15 0 2070 0 STERICYCLE INC COM 858912108 17006 250129 SH DFND 1 0 250129 0 STERICYCLE INC COM 858912108 5599 82350 SH DFND 1,2 0 82350 0 STERICYCLE INC COM 858912108 1372 20179 SH DFND 15 0 20179 0 STERICYCLE INC COM 858912108 292 4300 SH DFND 5 0 0 4300 STERICYCLE INC COM 858912108 82 1200 SH DFND 11 0 1200 0 STERICYCLE INC COM 858912108 550 8096 SH DFND 11,2 0 8096 0 STERLING BANCORP DEL COM 85917A100 53612 2179338 SH DFND 1 0 2024725 154613 STERLING BANCORP DEL COM 85917A100 4556 185194 SH DFND 15 0 185194 0 STERLING CONSTRUCTION CO INC COM 859241101 4645 285320 SH DFND 15 0 285320 0 STEWART INFORMATION SVCS COR COM 860372101 12910 305202 SH DFND 15 0 305202 0 STIFEL FINL CORP COM 860630102 62 1039 SH DFND 12,15 0 1039 0 STIFEL FINL CORP COM 860630102 119628 2008528 SH DFND 1 0 2008528 0 STIFEL FINL CORP COM 860630102 1005 16876 SH DFND 15 0 16876 0 STMICROELECTRONICS N V NY REGISTRY 861012102 305 13945 SH DFND 15 0 13945 0 STOCK YDS BANCORP INC COM 861025104 481 12757 SH DFND 15 0 12757 0 STONE ENERGY CORP COM PAR 861642403 6317 196433 SH DFND 15 0 196433 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 133 8379 SH DFND 14 0 8379 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1337 84004 SH DFND 15 0 84004 0 STONE HBR EMERG MKTS TL INC COM 86164W100 1571 100911 SH DFND 14 0 100911 0 STONE HBR EMERG MKTS TL INC COM 86164W100 869 55807 SH DFND 15 0 55807 0 STONERIDGE INC COM 86183P102 1561 68285 SH DFND 1 0 68285 0 STONERIDGE INC COM 86183P102 750 32800 SH DFND 1,3 0 32800 0 STONERIDGE INC COM 86183P102 1089 47649 SH DFND 15 0 47649 0 STORE CAP CORP COM 862121100 21345 819686 SH DFND 1 0 0 819686 STORE CAP CORP COM 862121100 3845 147661 SH DFND 15 0 147661 0 STRATTEC SEC CORP COM 863111100 472 10838 SH DFND 15 0 10838 0 STRAYER ED INC COM 863236105 265 2963 SH DFND 14 0 2963 0 STRAYER ED INC COM 863236105 1836 20493 SH DFND 15 0 20493 0 STRYKER CORP COM 863667101 33166 214196 SH DFND 2 0 214196 0 STRYKER CORP COM 863667101 362 2338 SH DFND 12,15 0 2338 0 STRYKER CORP COM 863667101 3913 25272 SH DFND 14 0 25272 0 STRYKER CORP COM 863667101 301639 1948069 SH DFND 1 0 1948069 0 STRYKER CORP COM 863667101 1495 9658 SH DFND 1,12 0 9658 0 STRYKER CORP COM 863667101 188 1214 SH DFND 1,9 0 1214 0 STRYKER CORP COM 863667101 604 3903 SH DFND 1,3 0 3903 0 STRYKER CORP COM 863667101 1194 7708 SH DFND 1,15 0 7708 0 STRYKER CORP COM 863667101 11743 75837 SH DFND 15 0 75837 0 STRYKER CORP COM 863667101 2283 14742 SH DFND 5 0 0 14742 STRYKER CORP COM 863667101 691 4464 SH DFND 11 0 4464 0 STURM RUGER & CO INC COM 864159108 29443 527187 SH DFND 1 0 527187 0 STURM RUGER & CO INC COM 864159108 8 146 SH DFND 1,15 0 146 0 STURM RUGER & CO INC COM 864159108 2466 44147 SH DFND 15 0 44147 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1220 67986 SH DFND 15 0 67986 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1666 191737 SH DFND 15 0 191737 0 SUMMIT HOTEL PPTYS INC COM 866082100 436 28623 SH DFND 14 0 28623 0 SUMMIT HOTEL PPTYS INC COM 866082100 2477 162650 SH DFND 1 0 78350 84300 SUMMIT HOTEL PPTYS INC COM 866082100 356 23400 SH DFND 1,3 0 23400 0 SUMMIT HOTEL PPTYS INC COM 866082100 12268 805489 SH DFND 15 0 805489 0 SUMMIT MATLS INC CL A 86614U100 96 3049 SH DFND 12,15 0 3049 0 SUMMIT MATLS INC CL A 86614U100 63119 2007587 SH DFND 1 0 1861991 145596 SUMMIT MATLS INC CL A 86614U100 550 17481 SH DFND 1,3 0 17481 0 SUMMIT MATLS INC CL A 86614U100 15378 489128 SH DFND 15 0 489128 0 SUN CMNTYS INC COM 866674104 48 522 SH DFND 12,15 0 522 0 SUN CMNTYS INC COM 866674104 2721 29324 SH DFND 14 0 29324 0 SUN CMNTYS INC COM 866674104 239601 2582459 SH DFND 1 0 1135529 1446930 SUN CMNTYS INC COM 866674104 3032 32684 SH DFND 1,2 0 32684 0 SUN CMNTYS INC COM 866674104 659 7108 SH DFND 1,12 0 7108 0 SUN CMNTYS INC COM 866674104 13635 146957 SH DFND 1,3 0 146957 0 SUN CMNTYS INC COM 866674104 228 2462 SH DFND 1,15 0 2462 0 SUN CMNTYS INC COM 866674104 1120 12076 SH DFND 1,13 0 12076 0 SUN CMNTYS INC COM 866674104 3439 37065 SH DFND 15 0 37065 0 SUN LIFE FINL INC COM 866796105 31130 754474 SH DFND 2 0 754474 0 SUN LIFE FINL INC COM 866796105 9405 227956 SH DFND 2,15 0 227956 0 SUN LIFE FINL INC COM 866796105 40 966 SH DFND 12,15 0 966 0 SUN LIFE FINL INC COM 866796105 974 23604 SH DFND 1,2 0 23604 0 SUN LIFE FINL INC COM 866796105 4364 105771 SH DFND 15 0 105771 0 SUN LIFE FINL INC COM 866796105 505 12249 SH DFND 5 0 0 12249 SUN LIFE FINL INC COM 866796105 334 8100 SH DFND 11 0 8100 0 SUN HYDRAULICS CORP COM 866942105 1383 21372 SH DFND 15 0 21372 0 SUNCOR ENERGY INC NEW COM 867224107 5288 144000 SH DFND 2 0 144000 0 SUNCOR ENERGY INC NEW COM 867224107 10866 295902 SH DFND 2,15 0 295902 0 SUNCOR ENERGY INC NEW COM 867224107 80 2175 SH DFND 12,15 0 2175 0 SUNCOR ENERGY INC NEW COM 867224107 15128 411993 SH DFND 14 0 411993 0 SUNCOR ENERGY INC NEW COM 867224107 1436309 39115157 SH DFND 1 0 38756291 358866 SUNCOR ENERGY INC NEW COM 867224107 58558 1594706 SH DFND 1,2 0 1594706 0 SUNCOR ENERGY INC NEW COM 867224107 12278 334374 SH DFND 1,9 0 334374 0 SUNCOR ENERGY INC NEW COM 867224107 33828 921230 SH DFND 1,3 0 921230 0 SUNCOR ENERGY INC NEW COM 867224107 15487 421749 SH DFND 15 0 421749 0 SUNCOR ENERGY INC NEW COM 867224107 2652 72220 SH DFND 5 0 0 72220 SUNCOR ENERGY INC NEW COM 867224107 47 1280 SH DFND 5,4 0 1280 0 SUNCOR ENERGY INC NEW COM 867224107 3852 104900 SH DFND 5,6 0 52860 52040 SUNCOR ENERGY INC NEW COM 867224107 804 21909 SH DFND 11 0 21909 0 SUNCOR ENERGY INC NEW COM 867224107 1045 28467 SH DFND 13 0 28467 0 SUNCOKE ENERGY INC COM 86722A103 570 47520 SH DFND 1 0 30820 16700 SUNCOKE ENERGY INC COM 86722A103 120 10000 SH DFND 1,3 0 10000 0 SUNCOKE ENERGY INC COM 86722A103 3623 302204 SH DFND 15 0 302204 0 SUNPOWER CORP COM 867652406 6758 801708 SH DFND 15 0 801708 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1780 2300000 PRN DFND 1 0 2300000 0 SUNOPTA INC COM 8676EP108 1585 204462 SH DFND 15 0 204462 0 SUNRUN INC COM 86771W105 4242 719052 SH DFND 15 0 719052 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 61 3695 SH DFND 12,15 0 3695 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 255 15444 SH DFND 14 0 15444 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 73824 4466056 SH DFND 1 0 3161698 1304358 SUNSTONE HOTEL INVS INC NEW COM 867892101 1522 92061 SH DFND 1,2 0 92061 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 327 19779 SH DFND 1,12 0 19779 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6983 422450 SH DFND 1,3 0 422450 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 518 31313 SH DFND 1,13 0 31313 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1470 88937 SH DFND 15 0 88937 0 SUNTRUST BKS INC COM 867914103 572 8856 SH DFND 12,15 0 8856 0 SUNTRUST BKS INC COM 867914103 5415 83840 SH DFND 14 0 83840 0 SUNTRUST BKS INC COM 867914103 18953 293431 SH DFND 1 0 292681 750 SUNTRUST BKS INC COM 867914103 15 238 SH DFND 1,15 0 238 0 SUNTRUST BKS INC COM 867914103 7596 117609 SH DFND 1,5 0 117609 0 SUNTRUST BKS INC COM 867914103 57582 891498 SH DFND 15 0 891498 0 SUNTRUST BKS INC COM 867914103 5988 92709 SH DFND 5 0 34402 58307 SUNTRUST BKS INC COM 867914103 118 1826 SH DFND 5,4 0 1826 0 SUNTRUST BKS INC COM 867914103 245 3800 SH DFND 5,11 0 3800 0 SUNTRUST BKS INC COM 867914103 5505 85229 SH DFND 5,6 0 38928 46301 SUNTRUST BKS INC COM 867914103 817 12656 SH DFND 5,7 0 0 12656 SUNTRUST BKS INC COM 867914103 407 6297 SH DFND 11 0 6297 0 SUNTRUST BKS INC COM 867914103 937 14500 SH DFND 6 0 14500 0 SUNTRUST BKS INC COM 867914103 3087 47799 SH DFND 13 0 47799 0 SUPER MICRO COMPUTER INC COM 86800U104 1056 50447 SH DFND 14 0 50447 0 SUPER MICRO COMPUTER INC COM 86800U104 4530 216492 SH DFND 15 0 216492 0 SUPERIOR ENERGY SVCS INC COM 868157108 38 3969 SH DFND 12,15 0 3969 0 SUPERIOR ENERGY SVCS INC COM 868157108 875 90890 SH DFND 14 0 90890 0 SUPERIOR ENERGY SVCS INC COM 868157108 7375 765879 SH DFND 1 0 765879 0 SUPERIOR ENERGY SVCS INC COM 868157108 12581 1306489 SH DFND 1,2 0 1306489 0 SUPERIOR ENERGY SVCS INC COM 868157108 3218 334161 SH DFND 1,9 0 334161 0 SUPERIOR ENERGY SVCS INC COM 868157108 851 88409 SH DFND 15 0 88409 0 SUPERIOR ENERGY SVCS INC COM 868157108 1764 183174 SH DFND 6 0 183174 0 SUPERIOR ENERGY SVCS INC COM 868157108 760 78897 SH DFND 6,12 0 78897 0 SUPERIOR INDS INTL INC COM 868168105 959 64559 SH DFND 15 0 64559 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 28881 724732 SH DFND 1 0 724732 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 696 17465 SH DFND 1,2 0 17465 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3169 79511 SH DFND 1,12 0 79511 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 379 9500 SH DFND 1,3 0 9500 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 754 18910 SH DFND 1,11 0 18910 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 22734 570499 SH DFND 15 0 570499 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 452 11340 SH DFND 5 0 0 11340 SUPERNUS PHARMACEUTICALS INC COM 868459108 3698 92806 SH DFND 6 0 92806 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1646 41301 SH DFND 6,12 0 41301 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 760 19068 SH DFND 6,9 0 19068 0 SUPERVALU INC COM NEW 868536301 93 4293 SH DFND 12,15 0 4293 0 SUPERVALU INC COM NEW 868536301 4200 194429 SH DFND 15 0 194429 0 SURGERY PARTNERS INC COM 86881A100 392 32378 SH DFND 15 0 32378 0 SURMODICS INC COM 868873100 1252 44719 SH DFND 15 0 44719 0 SWITCH INC CL A 87105L104 437 24015 SH DFND 15 0 24015 0 SYKES ENTERPRISES INC COM 871237103 1074 34154 SH DFND 14 0 34154 0 SYKES ENTERPRISES INC COM 871237103 7482 237901 SH DFND 15 0 237901 0 SYMANTEC CORP COM 871503108 5456 194454 SH DFND 12,15 0 194454 0 SYMANTEC CORP COM 871503108 894 31870 SH DFND 14 0 31870 0 SYMANTEC CORP COM 871503108 17376 619248 SH DFND 1 0 619248 0 SYMANTEC CORP COM 871503108 154314 5499446 SH DFND 15 0 5499446 0 SYMANTEC CORP COM 871503108 486 17323 SH DFND 5 0 0 17323 SYMANTEC CORP COM 871503108 241 8600 SH DFND 11 0 8600 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1937 216650 SH DFND 15 0 216650 0 SYNAPTICS INC COM 87157D109 155 3893 SH DFND 14 0 3893 0 SYNAPTICS INC COM 87157D109 1426 35696 SH DFND 15 0 35696 0 SYNOPSYS INC COM 871607107 3533 41446 SH DFND 12,15 0 41446 0 SYNOPSYS INC COM 871607107 33653 394803 SH DFND 1 0 393753 1050 SYNOPSYS INC COM 871607107 1347 15800 SH DFND 1,4 0 15800 0 SYNOPSYS INC COM 871607107 24 280 SH DFND 1,9 0 280 0 SYNOPSYS INC COM 871607107 1251 14680 SH DFND 1,15 0 14680 0 SYNOPSYS INC COM 871607107 104515 1226130 SH DFND 15 0 1226130 0 SYNOPSYS INC COM 871607107 3465 40653 SH DFND 5 0 40653 0 SYNOPSYS INC COM 871607107 63 741 SH DFND 5,4 0 741 0 SYNOPSYS INC COM 871607107 1476 17313 SH DFND 5,6 0 8567 8746 SYNOPSYS INC COM 871607107 168 1972 SH DFND 11 0 1972 0 SYNOPSYS INC COM 871607107 436 5118 SH DFND 13 0 5118 0 SYNOVUS FINL CORP COM NEW 87161C501 240 5010 SH DFND 12,15 0 5010 0 SYNOVUS FINL CORP COM NEW 87161C501 21495 448371 SH DFND 1 0 448371 0 SYNOVUS FINL CORP COM NEW 87161C501 967 20166 SH DFND 1,2 0 20166 0 SYNOVUS FINL CORP COM NEW 87161C501 867 18087 SH DFND 1,11 0 18087 0 SYNOVUS FINL CORP COM NEW 87161C501 8881 185255 SH DFND 15 0 185255 0 SYNOVUS FINL CORP COM NEW 87161C501 5171 107858 SH DFND 6 0 107858 0 SYNOVUS FINL CORP COM NEW 87161C501 2259 47127 SH DFND 6,12 0 47127 0 SYNOVUS FINL CORP COM NEW 87161C501 809 16869 SH DFND 6,9 0 16869 0 SYNTEL INC COM 87162H103 159 6900 SH DFND 1 0 6900 0 SYNTEL INC COM 87162H103 37 1600 SH DFND 1,3 0 1600 0 SYNTEL INC COM 87162H103 1316 57230 SH DFND 15 0 57230 0 SYNNEX CORP COM 87162W100 86 635 SH DFND 12,15 0 635 0 SYNNEX CORP COM 87162W100 927 6822 SH DFND 14 0 6822 0 SYNNEX CORP COM 87162W100 1398 10284 SH DFND 15 0 10284 0 SYNCHRONY FINL COM 87165B103 630 16326 SH DFND 12,15 0 16326 0 SYNCHRONY FINL COM 87165B103 5564 144107 SH DFND 14 0 144107 0 SYNCHRONY FINL COM 87165B103 117330 3038857 SH DFND 1 0 3038857 0 SYNCHRONY FINL COM 87165B103 15534 402343 SH DFND 15 0 402343 0 SYNCHRONY FINL COM 87165B103 1535 39748 SH DFND 5 0 0 39748 SYNCHRONY FINL COM 87165B103 45 1154 SH DFND 5,4 0 1154 0 SYNCHRONY FINL COM 87165B103 709 18354 SH DFND 5,6 0 8809 9545 SYNCHRONY FINL COM 87165B103 409 10600 SH DFND 11 0 10600 0 SYNCHRONY FINL COM 87165B103 297 7703 SH DFND 13 0 7703 0 SYSCO CORP COM 871829107 666 10960 SH DFND 12,15 0 10960 0 SYSCO CORP COM 871829107 68558 1128901 SH DFND 14 0 1128901 0 SYSCO CORP COM 871829107 399082 6571422 SH DFND 1 0 6571422 0 SYSCO CORP COM 871829107 76 1253 SH DFND 1,2 0 1253 0 SYSCO CORP COM 871829107 250 4121 SH DFND 1,9 0 4121 0 SYSCO CORP COM 871829107 1094 18009 SH DFND 1,3 0 18009 0 SYSCO CORP COM 871829107 1397 22999 SH DFND 1,15 0 22999 0 SYSCO CORP COM 871829107 19999 329318 SH DFND 15 0 329318 0 SYSCO CORP COM 871829107 4791 78885 SH DFND 5 0 57644 21241 SYSCO CORP COM 871829107 416 6845 SH DFND 11 0 6845 0 SYSTEMAX INC COM 871851101 155 4669 SH DFND 12,15 0 4669 0 SYSTEMAX INC COM 871851101 2732 82110 SH DFND 1 0 54410 27700 SYSTEMAX INC COM 871851101 466 14000 SH DFND 1,3 0 14000 0 SYSTEMAX INC COM 871851101 2652 79704 SH DFND 15 0 79704 0 TCF FINL CORP COM 872275102 55 2687 SH DFND 12,15 0 2687 0 TCF FINL CORP COM 872275102 4689 228755 SH DFND 15 0 228755 0 TCW STRATEGIC INCOME FUND IN COM 872340104 214 36509 SH DFND 14 0 36509 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2753 468952 SH DFND 15 0 468952 0 TD AMERITRADE HLDG CORP COM 87236Y108 88 1724 SH DFND 12,15 0 1724 0 TD AMERITRADE HLDG CORP COM 87236Y108 60209 1177570 SH DFND 1 0 1177570 0 TD AMERITRADE HLDG CORP COM 87236Y108 436 8524 SH DFND 1,3 0 8524 0 TD AMERITRADE HLDG CORP COM 87236Y108 1686 32981 SH DFND 15 0 32981 0 TD AMERITRADE HLDG CORP COM 87236Y108 813 15900 SH DFND 5 0 0 15900 TD AMERITRADE HLDG CORP COM 87236Y108 174 3400 SH DFND 11 0 3400 0 TCP CAP CORP COM 87238Q103 4125 269967 SH DFND 14 0 269967 0 TCP CAP CORP COM 87238Q103 50 3283 SH DFND 15 0 3283 0 TFS FINL CORP COM 87240R107 1066 71362 SH DFND 15 0 71362 0 THL CR INC COM 872438106 8887 982018 SH DFND 15 0 982018 0 THL CR SR LN FD COM 87244R103 4917 291610 SH DFND 14 0 291610 0 TICC CAPITAL CORP COM 87244T109 172 30030 SH DFND 15 0 30030 0 TJX COS INC NEW COM 872540109 14764 193096 SH DFND 2 0 193096 0 TJX COS INC NEW COM 872540109 485 6344 SH DFND 12,15 0 6344 0 TJX COS INC NEW COM 872540109 9944 130049 SH DFND 14 0 130049 0 TJX COS INC NEW COM 872540109 217765 2848094 SH DFND 1 0 2848094 0 TJX COS INC NEW COM 872540109 187 2448 SH DFND 1,9 0 2448 0 TJX COS INC NEW COM 872540109 600 7852 SH DFND 1,3 0 7852 0 TJX COS INC NEW COM 872540109 1345 17597 SH DFND 1,15 0 17597 0 TJX COS INC NEW COM 872540109 33525 438459 SH DFND 15 0 438459 0 TJX COS INC NEW COM 872540109 2217 29000 SH DFND 5 0 0 29000 TJX COS INC NEW COM 872540109 642 8400 SH DFND 11 0 8400 0 T MOBILE US INC COM 872590104 14501 228325 SH DFND 12,15 0 228325 0 T MOBILE US INC COM 872590104 6656 104796 SH DFND 14 0 104796 0 T MOBILE US INC COM 872590104 4329 68162 SH DFND 1 0 68162 0 T MOBILE US INC COM 872590104 438189 6899527 SH DFND 15 0 6899527 0 T MOBILE US INC COM 872590104 775 12200 SH DFND 5 0 0 12200 T MOBILE US INC COM 872590104 251 3950 SH DFND 11 0 3950 0 TRI POINTE GROUP INC COM 87265H109 21588 1204700 SH DFND 1 0 1204700 0 TRI POINTE GROUP INC COM 87265H109 13983 780324 SH DFND 15 0 780324 0 TPG SPECIALTY LENDING INC COM 87265K102 1139 57525 SH DFND 14 0 57525 0 TPG SPECIALTY LENDING INC COM 87265K102 50 2536 SH DFND 15 0 2536 0 TPI COMPOSITES INC COM 87266J104 4759 232582 SH DFND 15 0 232582 0 TTM TECHNOLOGIES INC COM 87305R109 8122 518312 SH DFND 15 0 518312 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2568 1500000 PRN DFND 1 0 1500000 0 TABLEAU SOFTWARE INC CL A 87336U105 1413 20424 SH DFND 15 0 20424 0 TABULA RASA HEALTHCARE INC COM 873379101 811 28900 SH DFND 1 0 28900 0 TABULA RASA HEALTHCARE INC COM 873379101 45 1600 SH DFND 1,3 0 1600 0 TABULA RASA HEALTHCARE INC COM 873379101 1442 51410 SH DFND 15 0 51410 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3206 110618 SH DFND 15 0 110618 0 TAHOE RES INC COM 873868103 6 1228 SH DFND 2,15 0 1228 0 TAHOE RES INC COM 873868103 711 148500 SH DFND 1 0 148500 0 TAHOE RES INC COM 873868103 1283 267760 SH DFND 1,2 0 267760 0 TAHOE RES INC COM 873868103 280 58384 SH DFND 1,9 0 58384 0 TAHOE RES INC COM 873868103 384 80200 SH DFND 1,3 0 80200 0 TAHOE RES INC COM 873868103 1812 378249 SH DFND 15 0 378249 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16758 422660 SH DFND 2 0 422660 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4908 123793 SH DFND 14 0 123793 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 126805 3198115 SH DFND 1 0 3198115 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11745 296229 SH DFND 1,2 0 296229 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 124 3119 SH DFND 1,3 0 3119 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3359 84727 SH DFND 1,6 0 84727 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21334 538062 SH DFND 15 0 538062 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 104 2612 SH DFND 5,4 0 2612 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24748 624160 SH DFND 11,6 0 624160 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 169513 4275241 SH DFND 6 0 4275241 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32828 827940 SH DFND 6,9 0 827940 0 TAILORED BRANDS INC COM 87403A107 6909 316490 SH DFND 1 0 197490 119000 TAILORED BRANDS INC COM 87403A107 1120 51300 SH DFND 1,3 0 51300 0 TAILORED BRANDS INC COM 87403A107 2686 123039 SH DFND 15 0 123039 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3358 30585 SH DFND 12,15 0 30585 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45 407 SH DFND 14 0 407 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 241084 2196064 SH DFND 1 0 2146156 49908 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1159 10557 SH DFND 1,2 0 10557 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4882 44467 SH DFND 1,12 0 44467 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29568 269339 SH DFND 1,9 0 269339 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 135066 1230330 SH DFND 15 0 1230330 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 165 1500 SH DFND 11 0 1500 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5957 54265 SH DFND 6 0 54265 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2578 23479 SH DFND 6,12 0 23479 0 TAL ED GROUP SPONSORED ADS 874080104 15746 530000 SH DFND 12,4 0 530000 0 TAL ED GROUP SPONSORED ADS 874080104 7130 240000 SH DFND 4,9 0 240000 0 TAL ED GROUP SPONSORED ADS 874080104 893 30049 SH DFND 1 0 30049 0 TAL ED GROUP SPONSORED ADS 874080104 14631 492474 SH DFND 15 0 492474 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 247 5396 SH DFND 1 0 5396 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1120 42244 SH DFND 1 0 42244 0 TANGER FACTORY OUTLET CTRS I COM 875465106 12822 483660 SH DFND 15 0 483660 0 TAPESTRY INC COM 876030107 7225 163346 SH DFND 2 0 163346 0 TAPESTRY INC COM 876030107 219 4942 SH DFND 12,15 0 4942 0 TAPESTRY INC COM 876030107 670 15150 SH DFND 14 0 15150 0 TAPESTRY INC COM 876030107 211876 4790317 SH DFND 1 0 4790317 0 TAPESTRY INC COM 876030107 110 2482 SH DFND 1,9 0 2482 0 TAPESTRY INC COM 876030107 349 7893 SH DFND 1,3 0 7893 0 TAPESTRY INC COM 876030107 8730 197378 SH DFND 15 0 197378 0 TAPESTRY INC COM 876030107 611 13816 SH DFND 5 0 0 13816 TAPESTRY INC COM 876030107 176 3968 SH DFND 11 0 3968 0 TARENA INTL INC ADR 876108101 938 62583 SH DFND 15 0 62583 0 TARGET CORP COM 87612E106 2182 33445 SH DFND 12,15 0 33445 0 TARGET CORP COM 87612E106 31380 480912 SH DFND 14 0 480912 0 TARGET CORP COM 87612E106 555566 8514423 SH DFND 1 0 8512373 2050 TARGET CORP COM 87612E106 96 1470 SH DFND 1,2 0 1470 0 TARGET CORP COM 87612E106 2858 43800 SH DFND 1,4 0 43800 0 TARGET CORP COM 87612E106 540 8273 SH DFND 1,9 0 8273 0 TARGET CORP COM 87612E106 2216 33959 SH DFND 1,3 0 33959 0 TARGET CORP COM 87612E106 18 280 SH DFND 1,15 0 280 0 TARGET CORP COM 87612E106 1292 19800 SH DFND 1,8 0 0 19800 TARGET CORP COM 87612E106 75610 1158772 SH DFND 15 0 1158772 0 TARGET CORP COM 87612E106 1621 24839 SH DFND 5 0 0 24839 TARGET CORP COM 87612E106 309 4738 SH DFND 5,4 0 4738 0 TARGET CORP COM 87612E106 4151 63622 SH DFND 5,6 0 30494 33128 TARGET CORP COM 87612E106 444 6801 SH DFND 11 0 6801 0 TARGET CORP COM 87612E106 1832 28080 SH DFND 13 0 28080 0 TARGA RES CORP COM 87612G101 72 1483 SH DFND 12,15 0 1483 0 TARGA RES CORP COM 87612G101 179 3689 SH DFND 14 0 3689 0 TARGA RES CORP COM 87612G101 387 7989 SH DFND 1 0 7989 0 TARGA RES CORP COM 87612G101 237 4891 SH DFND 1,11 0 4891 0 TARGA RES CORP COM 87612G101 4448 91860 SH DFND 15 0 91860 0 TARGA RES CORP COM 87612G101 669 13807 SH DFND 5 0 0 13807 TARGA RES CORP COM 87612G101 136 2800 SH DFND 11 0 2800 0 TATA MTRS LTD SPONSORED ADR 876568502 234 7079 SH DFND 12,15 0 7079 0 TATA MTRS LTD SPONSORED ADR 876568502 4787 144755 SH DFND 15 0 144755 0 TATA MTRS LTD SPONSORED ADR 876568502 4603 139200 SH DFND 6 0 139200 0 TATA MTRS LTD SPONSORED ADR 876568502 648 19600 SH DFND 6,12 0 19600 0 TAUBMAN CTRS INC COM 876664103 56 854 SH DFND 12,15 0 854 0 TAUBMAN CTRS INC COM 876664103 15453 236179 SH DFND 1 0 0 236179 TAUBMAN CTRS INC COM 876664103 1094 16719 SH DFND 15 0 16719 0 TAYLOR MORRISON HOME CORP CL A 87724P106 573 23400 SH DFND 1,3 0 23400 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1576 64419 SH DFND 15 0 64419 0 TEAM INC COM 878155100 2182 146417 SH DFND 2 0 146417 0 TEAM INC COM 878155100 23251 1560500 SH DFND 1 0 1560500 0 TEAM INC COM 878155100 4418 296491 SH DFND 1,2 0 296491 0 TEAM INC COM 878155100 813 54536 SH DFND 15 0 54536 0 TECH DATA CORP COM 878237106 294 2996 SH DFND 12,15 0 2996 0 TECH DATA CORP COM 878237106 759 7751 SH DFND 14 0 7751 0 TECH DATA CORP COM 878237106 14187 144814 SH DFND 1 0 144814 0 TECH DATA CORP COM 878237106 619 6322 SH DFND 1,2 0 6322 0 TECH DATA CORP COM 878237106 4543 46369 SH DFND 15 0 46369 0 TECH DATA CORP COM 878237106 3237 33042 SH DFND 6 0 33042 0 TECH DATA CORP COM 878237106 1390 14191 SH DFND 6,12 0 14191 0 TECK RESOURCES LTD CL B 878742204 3184 121661 SH DFND 2,15 0 121661 0 TECK RESOURCES LTD CL B 878742204 64 2438 SH DFND 12,15 0 2438 0 TECK RESOURCES LTD CL B 878742204 400 15281 SH DFND 14 0 15281 0 TECK RESOURCES LTD CL B 878742204 4489 171550 SH DFND 1 0 169800 1750 TECK RESOURCES LTD CL B 878742204 672 25685 SH DFND 1,2 0 25685 0 TECK RESOURCES LTD CL B 878742204 23 860 SH DFND 1,9 0 860 0 TECK RESOURCES LTD CL B 878742204 1042 39800 SH DFND 1,3 0 39800 0 TECK RESOURCES LTD CL B 878742204 1139 43508 SH DFND 15 0 43508 0 TECK RESOURCES LTD CL B 878742204 1903 72721 SH DFND 5 0 0 72721 TECK RESOURCES LTD CL B 878742204 276 10549 SH DFND 5,9 0 10549 0 TECK RESOURCES LTD CL B 878742204 13 480 SH DFND 5,6 0 480 0 TECK RESOURCES LTD CL B 878742204 198 7549 SH DFND 11 0 7549 0 TECHTARGET INC COM 87874R100 125 8950 SH DFND 1 0 8950 0 TECHTARGET INC COM 87874R100 143 10300 SH DFND 1,3 0 10300 0 TECHTARGET INC COM 87874R100 10 702 SH DFND 15 0 702 0 TEGNA INC COM 87901J105 67 4734 SH DFND 12,15 0 4734 0 TEGNA INC COM 87901J105 356 25270 SH DFND 14 0 25270 0 TEGNA INC COM 87901J105 1914 135934 SH DFND 15 0 135934 0 TEGNA INC COM 87901J105 28 1977 SH DFND 5,4 0 1977 0 TEJON RANCH CO COM 879080109 340 16398 SH DFND 15 0 16398 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2589 147746 SH DFND 14 0 147746 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 384 17027 SH DFND 14 0 17027 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2255 114884 SH DFND 14 0 114884 0 TELADOC INC COM 87918A105 3463 99370 SH DFND 15 0 99370 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 660 18024 SH DFND 14 0 18024 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 164 18968 SH DFND 15 0 18968 0 TELEDYNE TECHNOLOGIES INC COM 879360105 70 389 SH DFND 12,15 0 389 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10 53 SH DFND 14 0 53 0 TELEDYNE TECHNOLOGIES INC COM 879360105 28133 155303 SH DFND 1 0 155303 0 TELEDYNE TECHNOLOGIES INC COM 879360105 29228 161349 SH DFND 15 0 161349 0 TELEFLEX INC COM 879369106 77 308 SH DFND 12,15 0 308 0 TELEFLEX INC COM 879369106 1187 4769 SH DFND 14 0 4769 0 TELEFLEX INC COM 879369106 5293 21271 SH DFND 15 0 21271 0 TELEFLEX INC COM 879369106 149 600 SH DFND 11 0 600 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1008 67971 SH DFND 14 0 67971 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 825 55610 SH DFND 15 0 55610 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6656 448800 SH DFND 6 0 448800 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 168 11300 SH DFND 6,9 0 11300 0 TELEFONICA S A SPONSORED ADR 879382208 928 95880 SH DFND 15 0 95880 0 TELEPHONE & DATA SYS INC COM NEW 879433829 134 4803 SH DFND 12,15 0 4803 0 TELEPHONE & DATA SYS INC COM NEW 879433829 879 31624 SH DFND 14 0 31624 0 TELEPHONE & DATA SYS INC COM NEW 879433829 117 4200 SH DFND 1 0 4200 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3219 115793 SH DFND 15 0 115793 0 TELIGENT INC NEW COM 87960W104 144 39688 SH DFND 15 0 39688 0 TELLURIAN INC NEW COM 87968A104 1112 114151 SH DFND 15 0 114151 0 TELUS CORP COM 87971M103 25813 681631 SH DFND 2,15 0 681631 0 TELUS CORP COM 87971M103 21 563 SH DFND 12,15 0 563 0 TELUS CORP COM 87971M103 8362 220814 SH DFND 14 0 220814 0 TELUS CORP COM 87971M103 21780 575125 SH DFND 1,2 0 575125 0 TELUS CORP COM 87971M103 20618 544443 SH DFND 15 0 544443 0 TELUS CORP COM 87971M103 11323 298994 SH DFND 5 0 122572 176422 TELUS CORP COM 87971M103 6966 183948 SH DFND 5,9 0 183948 0 TELUS CORP COM 87971M103 273 7204 SH DFND 11 0 7204 0 TELETECH HOLDINGS INC COM 879939106 24 600 SH DFND 1,3 0 600 0 TELETECH HOLDINGS INC COM 879939106 3580 88935 SH DFND 15 0 88935 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3186 285229 SH DFND 14 0 285229 0 TEMPLETON EMERG MKTS INCOME COM 880192109 6733 602759 SH DFND 15 0 602759 0 TEMPLETON GLOBAL INCOME FD COM 880198106 339 52459 SH DFND 14 0 52459 0 TEMPLETON GLOBAL INCOME FD COM 880198106 10716 1658748 SH DFND 15 0 1658748 0 TEMPUR SEALY INTL INC COM 88023U101 104 1659 SH DFND 12,15 0 1659 0 TEMPUR SEALY INTL INC COM 88023U101 3132 49963 SH DFND 15 0 49963 0 TENET HEALTHCARE CORP COM NEW 88033G407 155 10243 SH DFND 12,15 0 10243 0 TENET HEALTHCARE CORP COM NEW 88033G407 9724 641396 SH DFND 1 0 641396 0 TENET HEALTHCARE CORP COM NEW 88033G407 2780 183405 SH DFND 1,12 0 183405 0 TENET HEALTHCARE CORP COM NEW 88033G407 227 15000 SH DFND 1,3 0 15000 0 TENET HEALTHCARE CORP COM NEW 88033G407 2671 176198 SH DFND 15 0 176198 0 TENNANT CO COM 880345103 11820 162698 SH DFND 15 0 162698 0 TENNECO INC COM 880349105 104 1782 SH DFND 12,15 0 1782 0 TENNECO INC COM 880349105 81 1389 SH DFND 14 0 1389 0 TENNECO INC COM 880349105 2059 35179 SH DFND 15 0 35179 0 TERADATA CORP DEL COM 88076W103 77 2015 SH DFND 12,15 0 2015 0 TERADATA CORP DEL COM 88076W103 77 2014 SH DFND 14 0 2014 0 TERADATA CORP DEL COM 88076W103 76434 1987363 SH DFND 1 0 1986413 950 TERADATA CORP DEL COM 88076W103 142 3700 SH DFND 1,8 0 0 3700 TERADATA CORP DEL COM 88076W103 1753 45579 SH DFND 15 0 45579 0 TERADATA CORP DEL COM 88076W103 973 25298 SH DFND 5 0 0 25298 TERADATA CORP DEL COM 88076W103 419 10897 SH DFND 5,9 0 10897 0 TERADATA CORP DEL COM 88076W103 2169 56404 SH DFND 5,6 0 24334 32070 TERADATA CORP DEL COM 88076W103 643 16716 SH DFND 13 0 16716 0 TERADYNE INC COM 880770102 70 1670 SH DFND 12,15 0 1670 0 TERADYNE INC COM 880770102 921 21996 SH DFND 14 0 21996 0 TERADYNE INC COM 880770102 61319 1464498 SH DFND 1 0 1464498 0 TERADYNE INC COM 880770102 778 18586 SH DFND 1,2 0 18586 0 TERADYNE INC COM 880770102 602 14385 SH DFND 1,11 0 14385 0 TERADYNE INC COM 880770102 12834 306525 SH DFND 15 0 306525 0 TERADYNE INC COM 880770102 3131 74786 SH DFND 5 0 0 74786 TERADYNE INC COM 880770102 149 3547 SH DFND 5,9 0 3547 0 TERADYNE INC COM 880770102 2160 51600 SH DFND 5,6 0 23600 28000 TERADYNE INC COM 880770102 4018 95965 SH DFND 6 0 95965 0 TERADYNE INC COM 880770102 1716 40994 SH DFND 6,12 0 40994 0 TERADYNE INC COM 880770102 758 18104 SH DFND 6,9 0 18104 0 TERADYNE INC COM 880770102 418 9976 SH DFND 13 0 9976 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 9988 7000000 PRN DFND 1 0 7000000 0 TEREX CORP NEW COM 880779103 219 4550 SH DFND 12,15 0 4550 0 TEREX CORP NEW COM 880779103 277 5751 SH DFND 14 0 5751 0 TEREX CORP NEW COM 880779103 13802 286222 SH DFND 15 0 286222 0 TERNIUM SA SPON ADR 880890108 9213 291650 SH DFND 6 0 291650 0 TERNIUM SA SPON ADR 880890108 201 6350 SH DFND 6,2 0 6350 0 TERNIUM SA SPON ADR 880890108 1216 38500 SH DFND 6,12 0 38500 0 TERNIUM SA SPON ADR 880890108 71 2250 SH DFND 6,9 0 2250 0 TERRAFORM PWR INC COM CL A 88104R209 5997 501451 SH DFND 15 0 501451 0 TERRITORIAL BANCORP INC COM 88145X108 295 9568 SH DFND 15 0 9568 0 TERRENO RLTY CORP COM 88146M101 57 1619 SH DFND 14 0 1619 0 TERRENO RLTY CORP COM 88146M101 40272 1148673 SH DFND 1 0 1089069 59604 TERRENO RLTY CORP COM 88146M101 925 26376 SH DFND 1,2 0 26376 0 TERRENO RLTY CORP COM 88146M101 205 5847 SH DFND 1,12 0 5847 0 TERRENO RLTY CORP COM 88146M101 141 4012 SH DFND 1,9 0 4012 0 TERRENO RLTY CORP COM 88146M101 4218 120319 SH DFND 1,3 0 120319 0 TERRENO RLTY CORP COM 88146M101 349 9960 SH DFND 1,13 0 9960 0 TERRENO RLTY CORP COM 88146M101 1172 33416 SH DFND 15 0 33416 0 TESARO INC COM 881569107 33688 406511 SH DFND 1 0 383530 22981 TESARO INC COM 881569107 3126 37723 SH DFND 1,12 0 37723 0 TESARO INC COM 881569107 209 2518 SH DFND 1,3 0 2518 0 TESARO INC COM 881569107 538 6489 SH DFND 15 0 6489 0 TESARO INC COM 881569107 50 600 SH DFND 11 0 600 0 TESLA INC COM 88160R101 14033 45070 SH DFND 12,15 0 45070 0 TESLA INC COM 88160R101 179 576 SH DFND 14 0 576 0 TESLA INC COM 88160R101 426129 1368651 SH DFND 15 0 1368651 0 TESLA INC COM 88160R101 1836 5897 SH DFND 5 0 0 5897 TESLA INC COM 88160R101 560 1800 SH DFND 11 0 1800 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 29194 27000000 PRN DFND 1 0 27000000 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 17447 15000000 PRN DFND 1 0 15000000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2516 132772 SH DFND 14 0 132772 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 40355 2129557 SH DFND 15 0 2129557 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 229 12100 SH DFND 11 0 12100 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2679 627352 SH DFND 15 0 627352 0 TETRA TECH INC NEW COM 88162G103 1919 39847 SH DFND 14 0 39847 0 TETRA TECH INC NEW COM 88162G103 9964 206946 SH DFND 1 0 206946 0 TETRA TECH INC NEW COM 88162G103 32608 677212 SH DFND 15 0 677212 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 13163 15000000 PRN DFND 1 0 15000000 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 324 51382 SH DFND 15 0 51382 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 695 7819 SH DFND 14 0 7819 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5835 65638 SH DFND 15 0 65638 0 TEXAS INSTRS INC COM 882508104 28497 272857 SH DFND 12,15 0 272857 0 TEXAS INSTRS INC COM 882508104 14517 139002 SH DFND 14 0 139002 0 TEXAS INSTRS INC COM 882508104 24178 231503 SH DFND 1 0 230803 700 TEXAS INSTRS INC COM 882508104 1283 12289 SH DFND 1,15 0 12289 0 TEXAS INSTRS INC COM 882508104 925651 8862991 SH DFND 15 0 8862991 0 TEXAS INSTRS INC COM 882508104 4418 42300 SH DFND 5 0 0 42300 TEXAS INSTRS INC COM 882508104 182 1744 SH DFND 5,4 0 1744 0 TEXAS INSTRS INC COM 882508104 4094 39200 SH DFND 5,6 0 18000 21200 TEXAS INSTRS INC COM 882508104 711 6805 SH DFND 5,7 0 0 6805 TEXAS INSTRS INC COM 882508104 1371 13131 SH DFND 11 0 13131 0 TEXAS INSTRS INC COM 882508104 1485 14218 SH DFND 13 0 14218 0 TEXAS ROADHOUSE INC COM 882681109 65082 1235425 SH DFND 1 0 1171178 64247 TEXAS ROADHOUSE INC COM 882681109 1805 34258 SH DFND 1,9 0 34258 0 TEXAS ROADHOUSE INC COM 882681109 11778 223576 SH DFND 15 0 223576 0 TEXTRON INC COM 883203101 233 4124 SH DFND 12,15 0 4124 0 TEXTRON INC COM 883203101 1595 28178 SH DFND 14 0 28178 0 TEXTRON INC COM 883203101 327015 5778667 SH DFND 1 0 5677912 100755 TEXTRON INC COM 883203101 13 234 SH DFND 1,15 0 234 0 TEXTRON INC COM 883203101 35807 632742 SH DFND 15 0 632742 0 TEXTRON INC COM 883203101 210 3714 SH DFND 11 0 3714 0 TG THERAPEUTICS INC COM 88322Q108 733 89424 SH DFND 15 0 89424 0 THERAPEUTICSMD INC COM 88338N107 227 37537 SH DFND 15 0 37537 0 THE TRADE DESK INC COM CL A 88339J105 5772 126228 SH DFND 15 0 126228 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17950 94534 SH DFND 2 0 94534 0 THERMO FISHER SCIENTIFIC INC COM 883556102 606 3193 SH DFND 12,15 0 3193 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6910 36389 SH DFND 14 0 36389 0 THERMO FISHER SCIENTIFIC INC COM 883556102 277980 1463977 SH DFND 1 0 1463977 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20732 109184 SH DFND 1,12 0 109184 0 THERMO FISHER SCIENTIFIC INC COM 883556102 921 4850 SH DFND 1,4 0 4850 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1236 6508 SH DFND 1,15 0 6508 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18671 98331 SH DFND 15 0 98331 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3076 16201 SH DFND 5 0 0 16201 THERMO FISHER SCIENTIFIC INC COM 883556102 1008 5306 SH DFND 11 0 5306 0 THERMON GROUP HLDGS INC COM 88362T103 1210 51117 SH DFND 15 0 51117 0 THOMSON REUTERS CORP COM 884903105 6790 155776 SH DFND 2,15 0 155776 0 THOMSON REUTERS CORP COM 884903105 29 655 SH DFND 12,15 0 655 0 THOMSON REUTERS CORP COM 884903105 16590 380594 SH DFND 14 0 380594 0 THOMSON REUTERS CORP COM 884903105 446 10222 SH DFND 1,2 0 10222 0 THOMSON REUTERS CORP COM 884903105 874 20051 SH DFND 1,5 0 20051 0 THOMSON REUTERS CORP COM 884903105 15570 357197 SH DFND 15 0 357197 0 THOMSON REUTERS CORP COM 884903105 583 13370 SH DFND 5 0 2277 11093 THOMSON REUTERS CORP COM 884903105 163 3750 SH DFND 11 0 3750 0 THOR INDS INC COM 885160101 65 431 SH DFND 12,15 0 431 0 THOR INDS INC COM 885160101 324 2151 SH DFND 14 0 2151 0 THOR INDS INC COM 885160101 3552 23570 SH DFND 15 0 23570 0 3-D SYS CORP DEL COM NEW 88554D205 352 40726 SH DFND 14 0 40726 0 3-D SYS CORP DEL COM NEW 88554D205 515 59595 SH DFND 15 0 59595 0 3M CO COM 88579Y101 23072 98025 SH DFND 2 0 98025 0 3M CO COM 88579Y101 1493 6343 SH DFND 12,15 0 6343 0 3M CO COM 88579Y101 1362 5786 SH DFND 4 0 5786 0 3M CO COM 88579Y101 51193 217502 SH DFND 14 0 217502 0 3M CO COM 88579Y101 25444 108101 SH DFND 1 0 107701 400 3M CO COM 88579Y101 1859 7900 SH DFND 1,4 0 7900 0 3M CO COM 88579Y101 1601 6802 SH DFND 1,15 0 6802 0 3M CO COM 88579Y101 164107 697231 SH DFND 15 0 697231 0 3M CO COM 88579Y101 5612 23842 SH DFND 5 0 0 23842 3M CO COM 88579Y101 45 191 SH DFND 5,4 0 191 0 3M CO COM 88579Y101 5884 25000 SH DFND 5,6 0 11500 13500 3M CO COM 88579Y101 1866 7927 SH DFND 11 0 7927 0 3M CO COM 88579Y101 2304 9789 SH DFND 13 0 9789 0 TIDEWATER INC NEW COM 88642R109 28 1166 SH DFND 12,15 0 1166 0 TIDEWATER INC NEW COM 88642R109 455 18661 SH DFND 15 0 18661 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 59 24724 SH DFND 1,2 0 24724 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 14 5910 SH DFND 1,9 0 5910 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 56 26728 SH DFND 1,2 0 26728 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 13 6389 SH DFND 1,9 0 6389 0 TIER REIT INC COM NEW 88650V208 2179 106881 SH DFND 15 0 106881 0 TIFFANY & CO NEW COM 886547108 142 1366 SH DFND 12,15 0 1366 0 TIFFANY & CO NEW COM 886547108 1133 10899 SH DFND 14 0 10899 0 TIFFANY & CO NEW COM 886547108 18342 176447 SH DFND 1 0 176447 0 TIFFANY & CO NEW COM 886547108 3442 33114 SH DFND 15 0 33114 0 TIFFANY & CO NEW COM 886547108 615 5912 SH DFND 5 0 0 5912 TIFFANY & CO NEW COM 886547108 175 1684 SH DFND 11 0 1684 0 TILE SHOP HLDGS INC COM 88677Q109 2 252 SH DFND 1,15 0 252 0 TILE SHOP HLDGS INC COM 88677Q109 522 54354 SH DFND 15 0 54354 0 TILLYS INC CL A 886885102 1863 126190 SH DFND 1 0 126190 0 TILLYS INC CL A 886885102 614 41600 SH DFND 1,3 0 41600 0 TILLYS INC CL A 886885102 477 32296 SH DFND 15 0 32296 0 TIMBERLAND BANCORP INC COM 887098101 38 1450 SH DFND 1 0 1450 0 TIMBERLAND BANCORP INC COM 887098101 21 800 SH DFND 1,3 0 800 0 TIMBERLAND BANCORP INC COM 887098101 1699 63995 SH DFND 15 0 63995 0 TIME INC NEW COM 887228104 93 5062 SH DFND 12,15 0 5062 0 TIME INC NEW COM 887228104 3625 196472 SH DFND 15 0 196472 0 TIME WARNER INC COM NEW 887317303 927 10139 SH DFND 12,15 0 10139 0 TIME WARNER INC COM NEW 887317303 233666 2554564 SH DFND 1 0 2553864 700 TIME WARNER INC COM NEW 887317303 1436 15700 SH DFND 1,4 0 15700 0 TIME WARNER INC COM NEW 887317303 203 2221 SH DFND 1,9 0 2221 0 TIME WARNER INC COM NEW 887317303 645 7056 SH DFND 1,3 0 7056 0 TIME WARNER INC COM NEW 887317303 338 3700 SH DFND 1,8 0 0 3700 TIME WARNER INC COM NEW 887317303 23784 260018 SH DFND 15 0 260018 0 TIME WARNER INC COM NEW 887317303 3020 33020 SH DFND 5 0 0 33020 TIME WARNER INC COM NEW 887317303 81 888 SH DFND 5,4 0 888 0 TIME WARNER INC COM NEW 887317303 2632 28779 SH DFND 5,6 0 12489 16290 TIME WARNER INC COM NEW 887317303 984 10759 SH DFND 11 0 10759 0 TIME WARNER INC COM NEW 887317303 91 1000 SH Call DFND 6 0 0 0 TIME WARNER INC COM NEW 887317303 993 10861 SH DFND 13 0 10861 0 TIMKEN CO COM 887389104 149 3028 SH DFND 12,15 0 3028 0 TIMKEN CO COM 887389104 83 1686 SH DFND 14 0 1686 0 TIMKEN CO COM 887389104 55207 1123233 SH DFND 1 0 1108219 15014 TIMKEN CO COM 887389104 3906 79481 SH DFND 15 0 79481 0 TIMKENSTEEL CORP COM 887399103 3197 210471 SH DFND 15 0 210471 0 TIPTREE INC CL A 88822Q103 86 14470 SH DFND 1 0 14470 0 TIPTREE INC CL A 88822Q103 28 4700 SH DFND 1,3 0 4700 0 TIPTREE INC CL A 88822Q103 53 8935 SH DFND 15 0 8935 0 TITAN INTL INC ILL COM 88830M102 2074 161040 SH DFND 15 0 161040 0 TITAN MACHY INC COM 88830R101 2055 97070 SH DFND 1 0 69770 27300 TITAN MACHY INC COM 88830R101 7388 348994 SH DFND 1,2 0 348994 0 TITAN MACHY INC COM 88830R101 584 27600 SH DFND 1,3 0 27600 0 TITAN MACHY INC COM 88830R101 2271 107270 SH DFND 15 0 107270 0 TIVO CORP COM 88870P106 20248 1297953 SH DFND 2 0 1297953 0 TIVO CORP COM 88870P106 1015 65040 SH DFND 14 0 65040 0 TIVO CORP COM 88870P106 15140 970522 SH DFND 1,2 0 970522 0 TIVO CORP COM 88870P106 9908 635142 SH DFND 15 0 635142 0 TIVITY HEALTH INC COM 88870R102 74 2029 SH DFND 12,15 0 2029 0 TIVITY HEALTH INC COM 88870R102 1798 49200 SH DFND 1 0 49200 0 TIVITY HEALTH INC COM 88870R102 12 341 SH DFND 1,15 0 341 0 TIVITY HEALTH INC COM 88870R102 8186 223980 SH DFND 15 0 223980 0 TOLL BROTHERS INC COM 889478103 381 7942 SH DFND 12,15 0 7942 0 TOLL BROTHERS INC COM 889478103 817 17008 SH DFND 14 0 17008 0 TOLL BROTHERS INC COM 889478103 11275 234800 SH DFND 1 0 233050 1750 TOLL BROTHERS INC COM 889478103 104 2160 SH DFND 1,9 0 2160 0 TOLL BROTHERS INC COM 889478103 639 13300 SH DFND 1,3 0 13300 0 TOLL BROTHERS INC COM 889478103 3169 65988 SH DFND 1,5 0 65988 0 TOLL BROTHERS INC COM 889478103 403 8400 SH DFND 1,8 0 0 8400 TOLL BROTHERS INC COM 889478103 26058 542640 SH DFND 15 0 542640 0 TOLL BROTHERS INC COM 889478103 8644 180016 SH DFND 5 0 20777 159239 TOLL BROTHERS INC COM 889478103 164 3418 SH DFND 5,4 0 3418 0 TOLL BROTHERS INC COM 889478103 3555 74041 SH DFND 5,9 0 74041 0 TOLL BROTHERS INC COM 889478103 3095 64448 SH DFND 5,6 0 31203 33245 TOLL BROTHERS INC COM 889478103 233 4849 SH DFND 5,7 0 0 4849 TOLL BROTHERS INC COM 889478103 106 2204 SH DFND 11 0 2204 0 TOLL BROTHERS INC COM 889478103 1339 27891 SH DFND 13 0 27891 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2296 28224 SH DFND 15 0 28224 0 TOOTSIE ROLL INDS INC COM 890516107 14462 397320 SH DFND 15 0 397320 0 TOPBUILD CORP COM 89055F103 8245 108862 SH DFND 1 0 73390 35472 TOPBUILD CORP COM 89055F103 19582 258546 SH DFND 15 0 258546 0 TORCHMARK CORP COM 891027104 142 1562 SH DFND 12,15 0 1562 0 TORCHMARK CORP COM 891027104 37687 415462 SH DFND 1 0 415462 0 TORCHMARK CORP COM 891027104 1767 19479 SH DFND 1,15 0 19479 0 TORCHMARK CORP COM 891027104 91335 1006888 SH DFND 15 0 1006888 0 TORCHMARK CORP COM 891027104 785 8650 SH DFND 5 0 0 8650 TORCHMARK CORP COM 891027104 133 1466 SH DFND 11 0 1466 0 TORO CO COM 891092108 38435 589219 SH DFND 15 0 589219 0 TORONTO DOMINION BK ONT COM NEW 891160509 191717 3272731 SH DFND 2 0 3272731 0 TORONTO DOMINION BK ONT COM NEW 891160509 21835 372746 SH DFND 2,15 0 372746 0 TORONTO DOMINION BK ONT COM NEW 891160509 130 2221 SH DFND 12,15 0 2221 0 TORONTO DOMINION BK ONT COM NEW 891160509 4405 75200 SH DFND 14 0 75200 0 TORONTO DOMINION BK ONT COM NEW 891160509 6086 103900 SH DFND 1 0 102900 1000 TORONTO DOMINION BK ONT COM NEW 891160509 28127 480149 SH DFND 1,2 0 480149 0 TORONTO DOMINION BK ONT COM NEW 891160509 112 1920 SH DFND 1,9 0 1920 0 TORONTO DOMINION BK ONT COM NEW 891160509 668 11400 SH DFND 1,3 0 11400 0 TORONTO DOMINION BK ONT COM NEW 891160509 25417 433879 SH DFND 15 0 433879 0 TORONTO DOMINION BK ONT COM NEW 891160509 4685 79970 SH DFND 5 0 815 79155 TORONTO DOMINION BK ONT COM NEW 891160509 105 1794 SH DFND 5,4 0 1794 0 TORONTO DOMINION BK ONT COM NEW 891160509 976 16660 SH DFND 5,6 0 7060 9600 TORONTO DOMINION BK ONT COM NEW 891160509 1425 24322 SH DFND 11 0 24322 0 TORTOISE ENERGY INFRA CORP COM 89147L100 722 24838 SH DFND 14 0 24838 0 TORTOISE MLP FD INC COM 89148B101 1558 88731 SH DFND 14 0 88731 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 3272 174036 SH DFND 14 0 174036 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 2120 159654 SH DFND 14 0 159654 0 TOTAL S A SPONSORED ADR 89151E109 2965 53635 SH DFND 14 0 53635 0 TOTAL S A SPONSORED ADR 89151E109 6817 123310 SH DFND 1 0 123310 0 TOTAL S A SPONSORED ADR 89151E109 2931 53015 SH DFND 15 0 53015 0 TOWER INTL INC COM 891826109 781 25550 SH DFND 1 0 2250 23300 TOWER INTL INC COM 891826109 52 1700 SH DFND 1,3 0 1700 0 TOWER INTL INC COM 891826109 2464 80641 SH DFND 15 0 80641 0 TOTAL SYS SVCS INC COM 891906109 89 1131 SH DFND 12,15 0 1131 0 TOTAL SYS SVCS INC COM 891906109 17625 222853 SH DFND 1 0 222853 0 TOTAL SYS SVCS INC COM 891906109 886 11200 SH DFND 1,4 0 11200 0 TOTAL SYS SVCS INC COM 891906109 3909 49421 SH DFND 15 0 49421 0 TOTAL SYS SVCS INC COM 891906109 171 2164 SH DFND 11 0 2164 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 605 108920 SH DFND 1 0 108920 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 201 36300 SH DFND 1,3 0 36300 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 179 32311 SH DFND 5 0 0 32311 TOWNEBANK PORTSMOUTH VA COM 89214P109 1177 38273 SH DFND 15 0 38273 0 TOWNSQUARE MEDIA INC CL A 892231101 403 52422 SH DFND 15 0 52422 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4121 32408 SH DFND 14 0 32408 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5139 40407 SH DFND 15 0 40407 0 TRACTOR SUPPLY CO COM 892356106 67 897 SH DFND 12,15 0 897 0 TRACTOR SUPPLY CO COM 892356106 18575 248498 SH DFND 1 0 248498 0 TRACTOR SUPPLY CO COM 892356106 1679 22462 SH DFND 15 0 22462 0 TRACTOR SUPPLY CO COM 892356106 493 6600 SH DFND 5 0 0 6600 TRACTOR SUPPLY CO COM 892356106 127 1700 SH DFND 11 0 1700 0 TRANSALTA CORP COM 89346D107 748 125758 SH DFND 2,15 0 125758 0 TRANSALTA CORP COM 89346D107 161 27061 SH DFND 1,2 0 27061 0 TRANSALTA CORP COM 89346D107 267 44924 SH DFND 15 0 44924 0 TRANSCANADA CORP COM 89353D107 10069 207006 SH DFND 2,15 0 207006 0 TRANSCANADA CORP COM 89353D107 47 974 SH DFND 12,15 0 974 0 TRANSCANADA CORP COM 89353D107 10817 222391 SH DFND 14 0 222391 0 TRANSCANADA CORP COM 89353D107 373 7667 SH DFND 1 0 7667 0 TRANSCANADA CORP COM 89353D107 1035 21287 SH DFND 1,2 0 21287 0 TRANSCANADA CORP COM 89353D107 119 2438 SH DFND 1,11 0 2438 0 TRANSCANADA CORP COM 89353D107 20132 413902 SH DFND 15 0 413902 0 TRANSCANADA CORP COM 89353D107 5003 102865 SH DFND 5 0 11003 91862 TRANSCANADA CORP COM 89353D107 32 668 SH DFND 5,4 0 668 0 TRANSCANADA CORP COM 89353D107 4068 83643 SH DFND 5,9 0 83643 0 TRANSCANADA CORP COM 89353D107 1837 37767 SH DFND 5,6 0 16187 21580 TRANSCANADA CORP COM 89353D107 562 11564 SH DFND 11 0 11564 0 TRANSCANADA CORP COM 89353D107 724 14892 SH DFND 13 0 14892 0 TRANSDIGM GROUP INC COM 893641100 187 681 SH DFND 12,15 0 681 0 TRANSDIGM GROUP INC COM 893641100 321 1168 SH DFND 14 0 1168 0 TRANSDIGM GROUP INC COM 893641100 65626 238971 SH DFND 1 0 236272 2699 TRANSDIGM GROUP INC COM 893641100 26 95 SH DFND 1,15 0 95 0 TRANSDIGM GROUP INC COM 893641100 48066 175028 SH DFND 15 0 175028 0 TRANSDIGM GROUP INC COM 893641100 796 2900 SH DFND 5 0 0 2900 TRANSDIGM GROUP INC COM 893641100 192 700 SH DFND 11 0 700 0 TRANSGLOBE ENERGY CORP COM 893662106 3654 2539269 SH DFND 1 0 2539269 0 TRANSGLOBE ENERGY CORP COM 893662106 3198 2222165 SH DFND 1,2 0 2222165 0 TRANSUNION COM 89400J107 307 5579 SH DFND 15 0 5579 0 TRANSUNION COM 89400J107 121 2200 SH DFND 11 0 2200 0 TRAVELERS COMPANIES INC COM 89417E109 2230 16439 SH DFND 12,15 0 16439 0 TRAVELERS COMPANIES INC COM 89417E109 5865 43239 SH DFND 14 0 43239 0 TRAVELERS COMPANIES INC COM 89417E109 316475 2333199 SH DFND 1 0 2333199 0 TRAVELERS COMPANIES INC COM 89417E109 63 468 SH DFND 1,2 0 468 0 TRAVELERS COMPANIES INC COM 89417E109 464 3422 SH DFND 1,9 0 3422 0 TRAVELERS COMPANIES INC COM 89417E109 813 5996 SH DFND 1,3 0 5996 0 TRAVELERS COMPANIES INC COM 89417E109 1537 11333 SH DFND 1,15 0 11333 0 TRAVELERS COMPANIES INC COM 89417E109 125610 926052 SH DFND 15 0 926052 0 TRAVELERS COMPANIES INC COM 89417E109 1956 14417 SH DFND 5 0 0 14417 TRAVELERS COMPANIES INC COM 89417E109 46 342 SH DFND 5,4 0 342 0 TRAVELERS COMPANIES INC COM 89417E109 489 3608 SH DFND 11 0 3608 0 TRAVELERS COMPANIES INC COM 89417E109 358 2641 SH DFND 13 0 2641 0 TREDEGAR CORP COM 894650100 1426 74266 SH DFND 15 0 74266 0 TREEHOUSE FOODS INC COM 89469A104 37 743 SH DFND 12,15 0 743 0 TREEHOUSE FOODS INC COM 89469A104 348 7038 SH DFND 14 0 7038 0 TREEHOUSE FOODS INC COM 89469A104 6980 141119 SH DFND 1 0 141119 0 TREEHOUSE FOODS INC COM 89469A104 373 7533 SH DFND 1,2 0 7533 0 TREEHOUSE FOODS INC COM 89469A104 688 13902 SH DFND 1,11 0 13902 0 TREEHOUSE FOODS INC COM 89469A104 1511 30544 SH DFND 15 0 30544 0 TREEHOUSE FOODS INC COM 89469A104 1848 37365 SH DFND 6 0 37365 0 TREEHOUSE FOODS INC COM 89469A104 759 15339 SH DFND 6,12 0 15339 0 TREEHOUSE FOODS INC COM 89469A104 641 12965 SH DFND 6,9 0 12965 0 TREX CO INC COM 89531P105 22518 207754 SH DFND 1 0 207754 0 TREX CO INC COM 89531P105 1016 9373 SH DFND 1,2 0 9373 0 TREX CO INC COM 89531P105 3921 36172 SH DFND 1,9 0 36172 0 TREX CO INC COM 89531P105 35 325 SH DFND 1,15 0 325 0 TREX CO INC COM 89531P105 1029 9494 SH DFND 1,11 0 9494 0 TREX CO INC COM 89531P105 10129 93446 SH DFND 15 0 93446 0 TREX CO INC COM 89531P105 5110 47141 SH DFND 6 0 47141 0 TREX CO INC COM 89531P105 2214 20425 SH DFND 6,12 0 20425 0 TREX CO INC COM 89531P105 959 8852 SH DFND 6,9 0 8852 0 TRIANGLE CAP CORP COM 895848109 592 62433 SH DFND 15 0 62433 0 TRIBUNE MEDIA CO CL A 896047503 134 3146 SH DFND 12,15 0 3146 0 TRIBUNE MEDIA CO CL A 896047503 4101 96557 SH DFND 15 0 96557 0 TRICO BANCSHARES COM 896095106 1127 29760 SH DFND 15 0 29760 0 TRIMAS CORP COM NEW 896215209 1938 72442 SH DFND 15 0 72442 0 TRIMBLE INC COM 896239100 89 2189 SH DFND 12,15 0 2189 0 TRIMBLE INC COM 896239100 56040 1378942 SH DFND 1 0 1357039 21903 TRIMBLE INC COM 896239100 6737 165772 SH DFND 15 0 165772 0 TRIMBLE INC COM 896239100 134 3300 SH DFND 11 0 3300 0 TRINET GROUP INC COM 896288107 1787 40293 SH DFND 15 0 40293 0 TRINITY INDS INC COM 896522109 139 3714 SH DFND 12,15 0 3714 0 TRINITY INDS INC COM 896522109 189 5054 SH DFND 14 0 5054 0 TRINITY INDS INC COM 896522109 2578 68830 SH DFND 15 0 68830 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 9446 6000000 PRN DFND 1 0 6000000 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 157 100000 PRN DFND 6 0 100000 0 TRIPLE-S MGMT CORP CL B 896749108 40 1600 SH DFND 1,3 0 1600 0 TRIPLE-S MGMT CORP CL B 896749108 1638 65921 SH DFND 15 0 65921 0 TRISTATE CAP HLDGS INC COM 89678F100 421 18319 SH DFND 15 0 18319 0 TRIUMPH BANCORP INC COM 89679E300 500 15871 SH DFND 15 0 15871 0 TRIUMPH GROUP INC NEW COM 896818101 47 1723 SH DFND 12,15 0 1723 0 TRIUMPH GROUP INC NEW COM 896818101 49 1800 SH DFND 1,3 0 1800 0 TRIUMPH GROUP INC NEW COM 896818101 4609 169438 SH DFND 15 0 169438 0 TRIPADVISOR INC COM 896945201 16527 479607 SH DFND 1 0 479607 0 TRIPADVISOR INC COM 896945201 7 207 SH DFND 1,15 0 207 0 TRIPADVISOR INC COM 896945201 5808 168541 SH DFND 15 0 168541 0 TRIPADVISOR INC COM 896945201 55 1600 SH DFND 11 0 1600 0 TRONC INC COM 89703P107 303 17200 SH DFND 1 0 17200 0 TRONC INC COM 89703P107 1542 87653 SH DFND 15 0 87653 0 TRUECAR INC COM 89785L107 908 81110 SH DFND 15 0 81110 0 TRUEBLUE INC COM 89785X101 11819 429781 SH DFND 1 0 429781 0 TRUEBLUE INC COM 89785X101 10 371 SH DFND 1,15 0 371 0 TRUEBLUE INC COM 89785X101 3288 119577 SH DFND 15 0 119577 0 TRUSTCO BK CORP N Y COM 898349105 264 28737 SH DFND 14 0 28737 0 TRUSTCO BK CORP N Y COM 898349105 2497 271395 SH DFND 15 0 271395 0 TRUSTMARK CORP COM 898402102 5083 159552 SH DFND 15 0 159552 0 TUCOWS INC COM NEW 898697206 323 4606 SH DFND 15 0 4606 0 TUESDAY MORNING CORP COM NEW 899035505 599 217725 SH DFND 15 0 217725 0 TUNIU CORP SPONSORED ADS CL 89977P106 492 64130 SH DFND 15 0 64130 0 TUPPERWARE BRANDS CORP COM 899896104 55 882 SH DFND 12,15 0 882 0 TUPPERWARE BRANDS CORP COM 899896104 157 2503 SH DFND 14 0 2503 0 TUPPERWARE BRANDS CORP COM 899896104 92 1471 SH DFND 1 0 1471 0 TUPPERWARE BRANDS CORP COM 899896104 1713 27317 SH DFND 15 0 27317 0 TUPPERWARE BRANDS CORP COM 899896104 595 9491 SH DFND 5 0 0 9491 TUPPERWARE BRANDS CORP COM 899896104 1190 18976 SH DFND 5,6 0 8160 10816 TUPPERWARE BRANDS CORP COM 899896104 445 7098 SH DFND 13 0 7098 0 TURQUOISE HILL RES LTD COM 900435108 12511 3647500 SH DFND 2 0 3647500 0 TURQUOISE HILL RES LTD COM 900435108 26 7657 SH DFND 2,15 0 7657 0 TURQUOISE HILL RES LTD COM 900435108 26671 7775934 SH DFND 1,2 0 7775934 0 TURQUOISE HILL RES LTD COM 900435108 6194 1805869 SH DFND 1,9 0 1805869 0 TURQUOISE HILL RES LTD COM 900435108 249 72664 SH DFND 15 0 72664 0 TURQUOISE HILL RES LTD COM 900435108 49 14350 SH DFND 11 0 14350 0 TUTOR PERINI CORP COM 901109108 37 1460 SH DFND 12,15 0 1460 0 TUTOR PERINI CORP COM 901109108 602 23731 SH DFND 15 0 23731 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 11025 10000000 PRN DFND 1 0 10000000 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 11237 325429 SH DFND 12,15 0 325429 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14073 407547 SH DFND 1 0 407547 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 322078 9327484 SH DFND 15 0 9327484 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1966 56929 SH DFND 5 0 0 56929 TWENTY FIRST CENTY FOX INC CL A 90130A101 54 1550 SH DFND 5,4 0 1550 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 482 13953 SH DFND 11 0 13953 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7484 219347 SH DFND 12,15 0 219347 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 74 2156 SH DFND 14 0 2156 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 148316 4346893 SH DFND 1 0 4244343 102550 TWENTY FIRST CENTY FOX INC CL B 90130A200 544 15946 SH DFND 1,9 0 15946 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 28 814 SH DFND 1,15 0 814 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 219896 6444793 SH DFND 15 0 6444793 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 396 11600 SH DFND 5 0 0 11600 TWENTY FIRST CENTY FOX INC CL B 90130A200 197 5779 SH DFND 11 0 5779 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1229 153999 SH DFND 15 0 153999 0 TWIN DISC INC COM 901476101 525 19760 SH DFND 15 0 19760 0 TWITTER INC COM 90184L102 87 3628 SH DFND 12,15 0 3628 0 TWITTER INC COM 90184L102 19 800 SH DFND 1 0 800 0 TWITTER INC COM 90184L102 804 33500 SH DFND 1,9 0 33500 0 TWITTER INC COM 90184L102 15945 664093 SH DFND 15 0 664093 0 TWITTER INC COM 90184L102 809 33701 SH DFND 5 0 0 33701 TWITTER INC COM 90184L102 211 8800 SH DFND 11 0 8800 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 19481 20905000 PRN DFND 1 0 20905000 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 93 100000 PRN DFND 6 0 100000 0 TWO HBRS INVT CORP COM NEW 90187B408 71 4362 SH DFND 12,15 0 4362 0 TWO HBRS INVT CORP COM NEW 90187B408 3727 229215 SH DFND 14 0 229215 0 TWO HBRS INVT CORP COM NEW 90187B408 6138 377468 SH DFND 1 0 377468 0 TWO HBRS INVT CORP COM NEW 90187B408 1947 119761 SH DFND 15 0 119761 0 TWO RIV BANCORP COM 90207C105 344 18970 SH DFND 1 0 18970 0 TWO RIV BANCORP COM 90207C105 178 9800 SH DFND 1,3 0 9800 0 TWO RIV BANCORP COM 90207C105 55 3031 SH DFND 15 0 3031 0 II VI INC COM 902104108 51365 1094033 SH DFND 1 0 1077478 16555 II VI INC COM 902104108 14640 311831 SH DFND 15 0 311831 0 2U INC COM 90214J101 49007 759683 SH DFND 1 0 747992 11691 2U INC COM 90214J101 6836 105969 SH DFND 15 0 105969 0 TYLER TECHNOLOGIES INC COM 902252105 2076 11727 SH DFND 14 0 11727 0 TYLER TECHNOLOGIES INC COM 902252105 48924 276328 SH DFND 1 0 256158 20170 TYLER TECHNOLOGIES INC COM 902252105 464 2623 SH DFND 1,3 0 2623 0 TYLER TECHNOLOGIES INC COM 902252105 4417 24948 SH DFND 15 0 24948 0 TYSON FOODS INC CL A 902494103 441 5438 SH DFND 12,15 0 5438 0 TYSON FOODS INC CL A 902494103 458 5655 SH DFND 4 0 5655 0 TYSON FOODS INC CL A 902494103 3477 42894 SH DFND 14 0 42894 0 TYSON FOODS INC CL A 902494103 181762 2242034 SH DFND 1 0 2241384 650 TYSON FOODS INC CL A 902494103 1484 18300 SH DFND 1,4 0 18300 0 TYSON FOODS INC CL A 902494103 47 580 SH DFND 1,9 0 580 0 TYSON FOODS INC CL A 902494103 405 5000 SH DFND 1,3 0 5000 0 TYSON FOODS INC CL A 902494103 19 229 SH DFND 1,15 0 229 0 TYSON FOODS INC CL A 902494103 527 6500 SH DFND 1,8 0 0 6500 TYSON FOODS INC CL A 902494103 34990 431604 SH DFND 15 0 431604 0 TYSON FOODS INC CL A 902494103 1796 22159 SH DFND 5 0 0 22159 TYSON FOODS INC CL A 902494103 123 1512 SH DFND 5,4 0 1512 0 TYSON FOODS INC CL A 902494103 1485 18320 SH DFND 5,6 0 8520 9800 TYSON FOODS INC CL A 902494103 312 3848 SH DFND 11 0 3848 0 TYSON FOODS INC CL A 902494103 548 6765 SH DFND 13 0 6765 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 28060 1160000 PRN DFND 1 0 1160000 0 UDR INC COM 902653104 106 2748 SH DFND 12,15 0 2748 0 UDR INC COM 902653104 2897 75196 SH DFND 14 0 75196 0 UDR INC COM 902653104 26851 697056 SH DFND 1 0 433794 263262 UDR INC COM 902653104 69619 1807334 SH DFND 15 0 1807334 0 UDR INC COM 902653104 143 3700 SH DFND 11 0 3700 0 UGI CORP NEW COM 902681105 141 2995 SH DFND 12,15 0 2995 0 UGI CORP NEW COM 902681105 12 251 SH DFND 14 0 251 0 UGI CORP NEW COM 902681105 20078 427657 SH DFND 1 0 419157 8500 UGI CORP NEW COM 902681105 909 19359 SH DFND 1,2 0 19359 0 UGI CORP NEW COM 902681105 10 220 SH DFND 1,9 0 220 0 UGI CORP NEW COM 902681105 35413 754277 SH DFND 15 0 754277 0 UGI CORP NEW COM 902681105 634 13506 SH DFND 5 0 0 13506 UGI CORP NEW COM 902681105 117 2500 SH DFND 11 0 2500 0 UGI CORP NEW COM 902681105 4659 99225 SH DFND 6 0 99225 0 UGI CORP NEW COM 902681105 2133 45433 SH DFND 6,12 0 45433 0 UMB FINL CORP COM 902788108 1149 15973 SH DFND 14 0 15973 0 UMB FINL CORP COM 902788108 523 7270 SH DFND 1 0 7270 0 UMB FINL CORP COM 902788108 194 2700 SH DFND 1,3 0 2700 0 UMB FINL CORP COM 902788108 5633 78320 SH DFND 15 0 78320 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 922 55751 SH DFND 15 0 55751 0 USA TRUCK INC COM 902925106 823 45398 SH DFND 15 0 45398 0 US BANCORP DEL COM NEW 902973304 1325 24728 SH DFND 12,15 0 24728 0 US BANCORP DEL COM NEW 902973304 15289 285356 SH DFND 14 0 285356 0 US BANCORP DEL COM NEW 902973304 127208 2374165 SH DFND 1 0 2361047 13118 US BANCORP DEL COM NEW 902973304 106 1971 SH DFND 1,9 0 1971 0 US BANCORP DEL COM NEW 902973304 1464 27331 SH DFND 1,15 0 27331 0 US BANCORP DEL COM NEW 902973304 198785 3710067 SH DFND 15 0 3710067 0 US BANCORP DEL COM NEW 902973304 3695 68958 SH DFND 5 0 0 68958 US BANCORP DEL COM NEW 902973304 112 2098 SH DFND 5,4 0 2098 0 US BANCORP DEL COM NEW 902973304 1295 24171 SH DFND 5,6 0 11423 12748 US BANCORP DEL COM NEW 902973304 1183 22075 SH DFND 11 0 22075 0 US BANCORP DEL COM NEW 902973304 383 7155 SH DFND 13 0 7155 0 UMH PPTYS INC COM 903002103 445 29886 SH DFND 15 0 29886 0 USANA HEALTH SCIENCES INC COM 90328M107 30 400 SH DFND 1,3 0 400 0 USANA HEALTH SCIENCES INC COM 90328M107 1015 13708 SH DFND 15 0 13708 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 331 33935 SH DFND 15 0 33935 0 U S G CORP COM NEW 903293405 1372 35585 SH DFND 14 0 35585 0 U S G CORP COM NEW 903293405 4511 116986 SH DFND 15 0 116986 0 U S CONCRETE INC COM NEW 90333L201 14474 173035 SH DFND 15 0 173035 0 U S PHYSICAL THERAPY INC COM 90337L108 3023 41867 SH DFND 15 0 41867 0 U S GEOTHERMAL INC COM NEW 90338S201 556 161226 SH DFND 15 0 161226 0 U S SILICA HLDGS INC COM 90346E103 51 1554 SH DFND 14 0 1554 0 U S SILICA HLDGS INC COM 90346E103 52 1591 SH DFND 1,11 0 1591 0 U S SILICA HLDGS INC COM 90346E103 8566 263076 SH DFND 15 0 263076 0 UBIQUITI NETWORKS INC COM 90347A100 794 11186 SH DFND 15 0 11186 0 ULTA BEAUTY INC COM 90384S303 3658 16356 SH DFND 12,15 0 16356 0 ULTA BEAUTY INC COM 90384S303 285 1276 SH DFND 14 0 1276 0 ULTA BEAUTY INC COM 90384S303 17017 76083 SH DFND 1 0 76083 0 ULTA BEAUTY INC COM 90384S303 114974 514055 SH DFND 15 0 514055 0 ULTA BEAUTY INC COM 90384S303 828 3700 SH DFND 5 0 0 3700 ULTA BEAUTY INC COM 90384S303 179 800 SH DFND 11 0 800 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 69762 319672 SH DFND 1 0 305406 14266 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3724 17063 SH DFND 15 0 17063 0 ULTRA CLEAN HLDGS INC COM 90385V107 127 5484 SH DFND 12,15 0 5484 0 ULTRA CLEAN HLDGS INC COM 90385V107 1367 59200 SH DFND 1 0 13100 46100 ULTRA CLEAN HLDGS INC COM 90385V107 270 11700 SH DFND 1,3 0 11700 0 ULTRA CLEAN HLDGS INC COM 90385V107 16727 724421 SH DFND 15 0 724421 0 ULTRA PETROLEUM CORP COM NEW 903914208 1392 153669 SH DFND 15 0 153669 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9172 197753 SH DFND 1 0 197753 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2648 57103 SH DFND 1,12 0 57103 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 330 7117 SH DFND 15 0 7117 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 529 23264 SH DFND 14 0 23264 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 11841 520923 SH DFND 15 0 520923 0 UMPQUA HLDGS CORP COM 904214103 80 3841 SH DFND 12,15 0 3841 0 UMPQUA HLDGS CORP COM 904214103 184 8870 SH DFND 1 0 8870 0 UMPQUA HLDGS CORP COM 904214103 81 3900 SH DFND 1,3 0 3900 0 UMPQUA HLDGS CORP COM 904214103 4086 196462 SH DFND 15 0 196462 0 UNDER ARMOUR INC CL A 904311107 18 1244 SH DFND 12,15 0 1244 0 UNDER ARMOUR INC CL A 904311107 9252 641132 SH DFND 1 0 641132 0 UNDER ARMOUR INC CL A 904311107 14 999 SH DFND 1,15 0 999 0 UNDER ARMOUR INC CL A 904311107 1077 74651 SH DFND 15 0 74651 0 UNDER ARMOUR INC CL A 904311107 43 3000 SH DFND 11 0 3000 0 UNDER ARMOUR INC CL C 904311206 16 1223 SH DFND 12,15 0 1223 0 UNDER ARMOUR INC CL C 904311206 8593 645130 SH DFND 1 0 645130 0 UNDER ARMOUR INC CL C 904311206 300 22534 SH DFND 15 0 22534 0 UNDER ARMOUR INC CL C 904311206 38 2839 SH DFND 11 0 2839 0 UNIFI INC COM NEW 904677200 1943 54165 SH DFND 15 0 54165 0 UNIFIRST CORP MASS COM 904708104 16901 102494 SH DFND 15 0 102494 0 UNILEVER PLC SPON ADR NEW 904767704 619 11190 SH DFND 14 0 11190 0 UNILEVER PLC SPON ADR NEW 904767704 1522 27494 SH DFND 15 0 27494 0 UNILEVER N V N Y SHS NEW 904784709 47248 838922 SH DFND 1 0 838922 0 UNILEVER N V N Y SHS NEW 904784709 12307 218521 SH DFND 15 0 218521 0 UNION BANKSHARES CORP NEW COM 90539J109 1590 43967 SH DFND 15 0 43967 0 UNION PAC CORP COM 907818108 1328 9905 SH DFND 12,15 0 9905 0 UNION PAC CORP COM 907818108 12412 92555 SH DFND 14 0 92555 0 UNION PAC CORP COM 907818108 1527 11385 SH DFND 9 0 11385 0 UNION PAC CORP COM 907818108 25030 186652 SH DFND 1 0 185602 1050 UNION PAC CORP COM 907818108 2280 17000 SH DFND 1,4 0 17000 0 UNION PAC CORP COM 907818108 1659 12372 SH DFND 1,6 0 12372 0 UNION PAC CORP COM 907818108 49312 367729 SH DFND 15 0 367729 0 UNION PAC CORP COM 907818108 4586 34200 SH DFND 5 0 0 34200 UNION PAC CORP COM 907818108 117 869 SH DFND 5,4 0 869 0 UNION PAC CORP COM 907818108 1631 12160 SH DFND 5,6 0 6066 6094 UNION PAC CORP COM 907818108 1425 10628 SH DFND 11 0 10628 0 UNION PAC CORP COM 907818108 972 7245 SH DFND 11,6 0 7245 0 UNION PAC CORP COM 907818108 45144 336645 SH DFND 6 0 336645 0 UNION PAC CORP COM 907818108 61 455 SH DFND 6,2 0 455 0 UNION PAC CORP COM 907818108 17424 129933 SH DFND 6,9 0 129933 0 UNION PAC CORP COM 907818108 160 1194 SH DFND 6,3 0 1194 0 UNION PAC CORP COM 907818108 2706 20181 SH DFND 13 0 20181 0 UNISYS CORP COM NEW 909214306 29 3586 SH DFND 12,15 0 3586 0 UNISYS CORP COM NEW 909214306 479 58776 SH DFND 15 0 58776 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 680 600000 PRN DFND 1 0 600000 0 UNIT CORP COM 909218109 2478 112650 SH DFND 1 0 112650 0 UNIT CORP COM 909218109 8407 382151 SH DFND 15 0 382151 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1114 39580 SH DFND 1 0 27180 12400 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 236 8400 SH DFND 1,3 0 8400 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5054 179610 SH DFND 15 0 179610 0 UNITED BANKSHARES INC WEST V COM 909907107 30 859 SH DFND 12,15 0 859 0 UNITED BANKSHARES INC WEST V COM 909907107 1006 28952 SH DFND 14 0 28952 0 UNITED BANKSHARES INC WEST V COM 909907107 23216 668086 SH DFND 15 0 668086 0 UNITED CONTL HLDGS INC COM 910047109 655 9711 SH DFND 12,15 0 9711 0 UNITED CONTL HLDGS INC COM 910047109 698 10362 SH DFND 4 0 10362 0 UNITED CONTL HLDGS INC COM 910047109 1160 17212 SH DFND 14 0 17212 0 UNITED CONTL HLDGS INC COM 910047109 18296 271458 SH DFND 1 0 271458 0 UNITED CONTL HLDGS INC COM 910047109 17 255 SH DFND 1,15 0 255 0 UNITED CONTL HLDGS INC COM 910047109 20274 300798 SH DFND 15 0 300798 0 UNITED CONTL HLDGS INC COM 910047109 67 1000 SH DFND 11 0 1000 0 UNITED CONTL HLDGS INC COM 910047109 15794 234333 SH DFND 6 0 234333 0 UNITED FINL BANCORP INC NEW COM 910304104 979 55494 SH DFND 15 0 55494 0 UNITED FIRE GROUP INC COM 910340108 10762 236115 SH DFND 15 0 236115 0 UNITED INS HLDGS CORP COM 910710102 907 52583 SH DFND 15 0 52583 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1149 480842 SH DFND 14 0 480842 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 846 353840 SH DFND 15 0 353840 0 UNITED NAT FOODS INC COM 911163103 80 1620 SH DFND 12,15 0 1620 0 UNITED NAT FOODS INC COM 911163103 508 10312 SH DFND 14 0 10312 0 UNITED NAT FOODS INC COM 911163103 4204 85329 SH DFND 15 0 85329 0 UNITED PARCEL SERVICE INC CL B 911312106 47095 395259 SH DFND 2 0 395259 0 UNITED PARCEL SERVICE INC CL B 911312106 1083 9089 SH DFND 12,15 0 9089 0 UNITED PARCEL SERVICE INC CL B 911312106 2340 19642 SH DFND 14 0 19642 0 UNITED PARCEL SERVICE INC CL B 911312106 447123 3752610 SH DFND 1 0 3752610 0 UNITED PARCEL SERVICE INC CL B 911312106 88 738 SH DFND 1,2 0 738 0 UNITED PARCEL SERVICE INC CL B 911312106 311 2609 SH DFND 1,9 0 2609 0 UNITED PARCEL SERVICE INC CL B 911312106 1022 8581 SH DFND 1,3 0 8581 0 UNITED PARCEL SERVICE INC CL B 911312106 1416 11881 SH DFND 1,15 0 11881 0 UNITED PARCEL SERVICE INC CL B 911312106 90664 760923 SH DFND 15 0 760923 0 UNITED PARCEL SERVICE INC CL B 911312106 3228 27092 SH DFND 5 0 0 27092 UNITED PARCEL SERVICE INC CL B 911312106 1093 9174 SH DFND 11 0 9174 0 UNITED RENTALS INC COM 911363109 625 3636 SH DFND 12,15 0 3636 0 UNITED RENTALS INC COM 911363109 6533 38000 SH DFND 14 0 38000 0 UNITED RENTALS INC COM 911363109 21318 124008 SH DFND 1 0 123758 250 UNITED RENTALS INC COM 911363109 868 5050 SH DFND 1,4 0 5050 0 UNITED RENTALS INC COM 911363109 388 2258 SH DFND 1,6 0 2258 0 UNITED RENTALS INC COM 911363109 413 2400 SH DFND 1,8 0 0 2400 UNITED RENTALS INC COM 911363109 22970 133615 SH DFND 15 0 133615 0 UNITED RENTALS INC COM 911363109 1154 6711 SH DFND 5 0 0 6711 UNITED RENTALS INC COM 911363109 17 100 SH DFND 5,6 0 100 0 UNITED RENTALS INC COM 911363109 189 1100 SH DFND 11 0 1100 0 UNITED RENTALS INC COM 911363109 608 3536 SH DFND 11,6 0 0 3536 UNITED RENTALS INC COM 911363109 49628 288684 SH DFND 6 0 288684 0 UNITED RENTALS INC COM 911363109 438 2550 SH DFND 6,12 0 2550 0 UNITED RENTALS INC COM 911363109 510 2965 SH DFND 6,9 0 2965 0 UNITED STATES CELLULAR CORP COM 911684108 2825 75066 SH DFND 15 0 75066 0 US FOODS HLDG CORP COM 912008109 59 1859 SH DFND 12,15 0 1859 0 US FOODS HLDG CORP COM 912008109 36 1119 SH DFND 14 0 1119 0 US FOODS HLDG CORP COM 912008109 6845 214384 SH DFND 15 0 214384 0 UNITED STATES STL CORP NEW COM 912909108 130 3682 SH DFND 12,15 0 3682 0 UNITED STATES STL CORP NEW COM 912909108 1043 29638 SH DFND 14 0 29638 0 UNITED STATES STL CORP NEW COM 912909108 9839 279590 SH DFND 15 0 279590 0 UNITED TECHNOLOGIES CORP COM 913017109 12940 101434 SH DFND 2 0 101434 0 UNITED TECHNOLOGIES CORP COM 913017109 4619 36206 SH DFND 12,15 0 36206 0 UNITED TECHNOLOGIES CORP COM 913017109 1206 9452 SH DFND 4 0 9452 0 UNITED TECHNOLOGIES CORP COM 913017109 14564 114164 SH DFND 14 0 114164 0 UNITED TECHNOLOGIES CORP COM 913017109 2753 21578 SH DFND 9 0 21578 0 UNITED TECHNOLOGIES CORP COM 913017109 120170 941995 SH DFND 1 0 941445 550 UNITED TECHNOLOGIES CORP COM 913017109 293 2300 SH DFND 1,4 0 2300 0 UNITED TECHNOLOGIES CORP COM 913017109 1635 12819 SH DFND 1,15 0 12819 0 UNITED TECHNOLOGIES CORP COM 913017109 52 406 SH DFND 1,11 0 406 0 UNITED TECHNOLOGIES CORP COM 913017109 2401 18822 SH DFND 1,6 0 18822 0 UNITED TECHNOLOGIES CORP COM 913017109 232253 1820596 SH DFND 15 0 1820596 0 UNITED TECHNOLOGIES CORP COM 913017109 4085 32023 SH DFND 5 0 0 32023 UNITED TECHNOLOGIES CORP COM 913017109 262 2053 SH DFND 5,4 0 2053 0 UNITED TECHNOLOGIES CORP COM 913017109 4046 31719 SH DFND 5,6 0 15518 16201 UNITED TECHNOLOGIES CORP COM 913017109 1294 10146 SH DFND 11 0 10146 0 UNITED TECHNOLOGIES CORP COM 913017109 2550 19991 SH DFND 11,6 0 15294 4697 UNITED TECHNOLOGIES CORP COM 913017109 118011 925066 SH DFND 6 0 925066 0 UNITED TECHNOLOGIES CORP COM 913017109 67 524 SH DFND 6,2 0 524 0 UNITED TECHNOLOGIES CORP COM 913017109 439 3443 SH DFND 6,12 0 3443 0 UNITED TECHNOLOGIES CORP COM 913017109 28846 226119 SH DFND 6,9 0 226119 0 UNITED TECHNOLOGIES CORP COM 913017109 165 1294 SH DFND 6,3 0 1294 0 UNITED TECHNOLOGIES CORP COM 913017109 3156 24743 SH DFND 13 0 24743 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 201 1361 SH DFND 12,15 0 1361 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1120 7571 SH DFND 14 0 7571 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6178 41754 SH DFND 1 0 41754 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 104 700 SH DFND 1,9 0 700 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 32263 218064 SH DFND 15 0 218064 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1686 11399 SH DFND 5 0 0 11399 UNITED THERAPEUTICS CORP DEL COM 91307C102 89 600 SH DFND 11 0 600 0 UNITEDHEALTH GROUP INC COM 91324P102 59632 270487 SH DFND 2 0 270487 0 UNITEDHEALTH GROUP INC COM 91324P102 2693 12217 SH DFND 12,15 0 12217 0 UNITEDHEALTH GROUP INC COM 91324P102 1910 8662 SH DFND 4 0 8662 0 UNITEDHEALTH GROUP INC COM 91324P102 5013 22738 SH DFND 14 0 22738 0 UNITEDHEALTH GROUP INC COM 91324P102 560737 2543486 SH DFND 1 0 2542286 1200 UNITEDHEALTH GROUP INC COM 91324P102 10519 47715 SH DFND 1,2 0 47715 0 UNITEDHEALTH GROUP INC COM 91324P102 22703 102982 SH DFND 1,12 0 102982 0 UNITEDHEALTH GROUP INC COM 91324P102 4751 21550 SH DFND 1,4 0 21550 0 UNITEDHEALTH GROUP INC COM 91324P102 783 3550 SH DFND 1,3 0 3550 0 UNITEDHEALTH GROUP INC COM 91324P102 1391 6310 SH DFND 1,15 0 6310 0 UNITEDHEALTH GROUP INC COM 91324P102 573 2600 SH DFND 1,8 0 0 2600 UNITEDHEALTH GROUP INC COM 91324P102 147843 670610 SH DFND 15 0 670610 0 UNITEDHEALTH GROUP INC COM 91324P102 11646 52825 SH DFND 5 0 14969 37856 UNITEDHEALTH GROUP INC COM 91324P102 273 1239 SH DFND 5,4 0 1239 0 UNITEDHEALTH GROUP INC COM 91324P102 9089 41227 SH DFND 5,6 0 19668 21559 UNITEDHEALTH GROUP INC COM 91324P102 2818 12784 SH DFND 11 0 12784 0 UNITEDHEALTH GROUP INC COM 91324P102 4053 18384 SH DFND 13 0 18384 0 UNITIL CORP COM 913259107 1164 25523 SH DFND 15 0 25523 0 UNITI GROUP INC COM 91325V108 2105 118332 SH DFND 14 0 118332 0 UNITI GROUP INC COM 91325V108 444 24970 SH DFND 1,5 0 24970 0 UNITI GROUP INC COM 91325V108 408 22929 SH DFND 15 0 22929 0 UNIVAR INC COM 91336L107 73 2370 SH DFND 12,15 0 2370 0 UNIVAR INC COM 91336L107 64556 2085154 SH DFND 1 0 2061831 23323 UNIVAR INC COM 91336L107 753 24332 SH DFND 1,2 0 24332 0 UNIVAR INC COM 91336L107 853 27546 SH DFND 1,11 0 27546 0 UNIVAR INC COM 91336L107 2655 85751 SH DFND 15 0 85751 0 UNIVAR INC COM 91336L107 3821 123420 SH DFND 6 0 123420 0 UNIVAR INC COM 91336L107 1825 58960 SH DFND 6,12 0 58960 0 UNIVAR INC COM 91336L107 809 26139 SH DFND 6,9 0 26139 0 UNIVERSAL CORP VA COM 913456109 42 797 SH DFND 12,15 0 797 0 UNIVERSAL CORP VA COM 913456109 179 3400 SH DFND 1 0 0 3400 UNIVERSAL CORP VA COM 913456109 22913 436439 SH DFND 15 0 436439 0 UNIVERSAL DISPLAY CORP COM 91347P105 28194 163300 SH DFND 15 0 163300 0 UNIVERSAL ELECTRS INC COM 913483103 1076 22780 SH DFND 15 0 22780 0 UNIVERSAL FST PRODS INC COM 913543104 1492 39647 SH DFND 14 0 39647 0 UNIVERSAL FST PRODS INC COM 913543104 4307 114480 SH DFND 15 0 114480 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 11810 157238 SH DFND 15 0 157238 0 UNIVERSAL INS HLDGS INC COM 91359V107 1079 39451 SH DFND 14 0 39451 0 UNIVERSAL INS HLDGS INC COM 91359V107 2178 79640 SH DFND 15 0 79640 0 UNIVERSAL HLTH SVCS INC CL B 913903100 137 1207 SH DFND 12,15 0 1207 0 UNIVERSAL HLTH SVCS INC CL B 913903100 156 1379 SH DFND 14 0 1379 0 UNIVERSAL HLTH SVCS INC CL B 913903100 17157 151363 SH DFND 1 0 151363 0 UNIVERSAL HLTH SVCS INC CL B 913903100 20 173 SH DFND 1,15 0 173 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3359 29634 SH DFND 15 0 29634 0 UNIVERSAL HLTH SVCS INC CL B 913903100 136 1200 SH DFND 11 0 1200 0 UNIVERSAL TECHNICAL INST INC COM 913915104 161 66953 SH DFND 15 0 66953 0 UNIVEST CORP PA COM 915271100 722 25727 SH DFND 15 0 25727 0 UNUM GROUP COM 91529Y106 296 5386 SH DFND 12,15 0 5386 0 UNUM GROUP COM 91529Y106 4014 73128 SH DFND 14 0 73128 0 UNUM GROUP COM 91529Y106 18918 344648 SH DFND 1 0 343398 1250 UNUM GROUP COM 91529Y106 5255 95729 SH DFND 1,2 0 95729 0 UNUM GROUP COM 91529Y106 911 16600 SH DFND 1,4 0 16600 0 UNUM GROUP COM 91529Y106 19 351 SH DFND 1,15 0 351 0 UNUM GROUP COM 91529Y106 549 10000 SH DFND 1,8 0 0 10000 UNUM GROUP COM 91529Y106 10928 199083 SH DFND 15 0 199083 0 UNUM GROUP COM 91529Y106 921 16777 SH DFND 5 0 0 16777 UNUM GROUP COM 91529Y106 54 980 SH DFND 5,4 0 980 0 UNUM GROUP COM 91529Y106 19 340 SH DFND 5,6 0 340 0 UNUM GROUP COM 91529Y106 172 3129 SH DFND 11 0 3129 0 UPLAND SOFTWARE INC COM 91544A109 325 15000 SH DFND 1 0 15000 0 UPLAND SOFTWARE INC COM 91544A109 1134 52359 SH DFND 15 0 52359 0 URANIUM ENERGY CORP COM 916896103 20 11454 SH DFND 15 0 11454 0 URBAN OUTFITTERS INC COM 917047102 63 1802 SH DFND 12,15 0 1802 0 URBAN OUTFITTERS INC COM 917047102 53 1507 SH DFND 14 0 1507 0 URBAN OUTFITTERS INC COM 917047102 38034 1084826 SH DFND 1 0 1068017 16809 URBAN OUTFITTERS INC COM 917047102 1458 41578 SH DFND 15 0 41578 0 URBAN EDGE PPTYS COM 91704F104 6566 257594 SH DFND 1 0 0 257594 URBAN EDGE PPTYS COM 91704F104 1200 47087 SH DFND 15 0 47087 0 URSTADT BIDDLE PPTYS INC CL A 917286205 12080 555674 SH DFND 15 0 555674 0 US ECOLOGY INC COM 91732J102 1870 36674 SH DFND 15 0 36674 0 V F CORP COM 918204108 318 4300 SH DFND 12,15 0 4300 0 V F CORP COM 918204108 45954 620994 SH DFND 14 0 620994 0 V F CORP COM 918204108 17868 241454 SH DFND 1 0 241454 0 V F CORP COM 918204108 400 5400 SH DFND 1,4 0 5400 0 V F CORP COM 918204108 1061 14340 SH DFND 1,9 0 14340 0 V F CORP COM 918204108 43930 593650 SH DFND 15 0 593650 0 V F CORP COM 918204108 1425 19254 SH DFND 5 0 0 19254 V F CORP COM 918204108 327 4416 SH DFND 11 0 4416 0 VSE CORP COM 918284100 2686 55469 SH DFND 15 0 55469 0 VOXX INTL CORP CL A 91829F104 1022 182431 SH DFND 15 0 182431 0 VAIL RESORTS INC COM 91879Q109 2368 11144 SH DFND 14 0 11144 0 VAIL RESORTS INC COM 91879Q109 6289 29599 SH DFND 1 0 19996 9603 VAIL RESORTS INC COM 91879Q109 15709 73937 SH DFND 15 0 73937 0 VAIL RESORTS INC COM 91879Q109 106 500 SH DFND 11 0 500 0 VALHI INC NEW COM 918905100 140 22700 SH DFND 1 0 22700 0 VALHI INC NEW COM 918905100 80 12900 SH DFND 1,3 0 12900 0 VALHI INC NEW COM 918905100 20 3197 SH DFND 15 0 3197 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2552 122788 SH DFND 2,15 0 122788 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4 209 SH DFND 12,15 0 209 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 539 25943 SH DFND 1,2 0 25943 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 22149 1065873 SH DFND 15 0 1065873 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 90 4350 SH DFND 11 0 4350 0 VALE S A ADR 91912E105 863 70532 SH DFND 14 0 70532 0 VALE S A ADR 91912E105 6246 510708 SH DFND 15 0 510708 0 VALE S A ADR 91912E105 36 2932 SH DFND 5,4 0 2932 0 VALE S A ADR 91912E105 10035 820500 SH DFND 6 0 820500 0 VALE S A ADR 91912E105 262 21400 SH DFND 6,9 0 21400 0 VALERO ENERGY CORP NEW COM 91913Y100 3576 38906 SH DFND 12,15 0 38906 0 VALERO ENERGY CORP NEW COM 91913Y100 840 9137 SH DFND 4 0 9137 0 VALERO ENERGY CORP NEW COM 91913Y100 12277 133571 SH DFND 14 0 133571 0 VALERO ENERGY CORP NEW COM 91913Y100 45709 497328 SH DFND 1 0 495878 1450 VALERO ENERGY CORP NEW COM 91913Y100 3640 39600 SH DFND 1,4 0 39600 0 VALERO ENERGY CORP NEW COM 91913Y100 173 1880 SH DFND 1,9 0 1880 0 VALERO ENERGY CORP NEW COM 91913Y100 1710 18600 SH DFND 1,3 0 18600 0 VALERO ENERGY CORP NEW COM 91913Y100 44 482 SH DFND 1,15 0 482 0 VALERO ENERGY CORP NEW COM 91913Y100 7511 81721 SH DFND 1,5 0 81721 0 VALERO ENERGY CORP NEW COM 91913Y100 1333 14500 SH DFND 1,8 0 0 14500 VALERO ENERGY CORP NEW COM 91913Y100 92075 1001796 SH DFND 15 0 1001796 0 VALERO ENERGY CORP NEW COM 91913Y100 15757 171439 SH DFND 5 0 61885 109554 VALERO ENERGY CORP NEW COM 91913Y100 194 2116 SH DFND 5,4 0 2116 0 VALERO ENERGY CORP NEW COM 91913Y100 1307 14216 SH DFND 5,9 0 14216 0 VALERO ENERGY CORP NEW COM 91913Y100 401 4367 SH DFND 5,11 0 4367 0 VALERO ENERGY CORP NEW COM 91913Y100 6759 73538 SH DFND 5,6 0 35622 37916 VALERO ENERGY CORP NEW COM 91913Y100 947 10302 SH DFND 5,7 0 0 10302 VALERO ENERGY CORP NEW COM 91913Y100 538 5856 SH DFND 11 0 5856 0 VALERO ENERGY CORP NEW COM 91913Y100 1117 12155 SH DFND 6 0 12155 0 VALERO ENERGY CORP NEW COM 91913Y100 2529 27520 SH DFND 13 0 27520 0 VALLEY NATL BANCORP COM 919794107 51 4527 SH DFND 12,15 0 4527 0 VALLEY NATL BANCORP COM 919794107 330 29392 SH DFND 14 0 29392 0 VALLEY NATL BANCORP COM 919794107 114 10150 SH DFND 1 0 10150 0 VALLEY NATL BANCORP COM 919794107 33 2900 SH DFND 1,3 0 2900 0 VALLEY NATL BANCORP COM 919794107 7313 651772 SH DFND 15 0 651772 0 VALMONT INDS INC COM 920253101 54 326 SH DFND 12,15 0 326 0 VALMONT INDS INC COM 920253101 27782 167511 SH DFND 15 0 167511 0 VALVOLINE INC COM 92047W101 180 7168 SH DFND 14 0 7168 0 VALVOLINE INC COM 92047W101 1870 74615 SH DFND 15 0 74615 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2339 123210 SH DFND 14 0 123210 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2398 28605 SH DFND 14 0 28605 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 227 2779 SH DFND 14 0 2779 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1587 26230 SH DFND 14 0 26230 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2277 49606 SH DFND 14 0 49606 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 484 SH DFND 1 0 484 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18410 401000 SH DFND 5 0 0 401000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2258 38180 SH DFND 14 0 38180 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2592 32685 SH DFND 14 0 32685 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2707 19612 SH DFND 1 0 0 19612 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5962 62262 SH DFND 14 0 62262 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10215 116892 SH DFND 14 0 116892 0 VANTIV INC CL A 92210H105 53 717 SH DFND 12,15 0 717 0 VANTIV INC CL A 92210H105 899 12224 SH DFND 14 0 12224 0 VANTIV INC CL A 92210H105 64710 879804 SH DFND 1 0 879804 0 VANTIV INC CL A 92210H105 558 7584 SH DFND 1,3 0 7584 0 VANTIV INC CL A 92210H105 1564 21262 SH DFND 15 0 21262 0 VANTIV INC CL A 92210H105 162 2200 SH DFND 11 0 2200 0 VAREX IMAGING CORP COM 92214X106 16 400 SH DFND 1 0 400 0 VAREX IMAGING CORP COM 92214X106 4051 100845 SH DFND 15 0 100845 0 VARIAN MED SYS INC COM 92220P105 97 870 SH DFND 12,15 0 870 0 VARIAN MED SYS INC COM 92220P105 17073 153600 SH DFND 1 0 153600 0 VARIAN MED SYS INC COM 92220P105 31 280 SH DFND 1,9 0 280 0 VARIAN MED SYS INC COM 92220P105 6558 59005 SH DFND 15 0 59005 0 VARIAN MED SYS INC COM 92220P105 1128 10150 SH DFND 5 0 4632 5518 VARIAN MED SYS INC COM 92220P105 149 1339 SH DFND 11 0 1339 0 VARONIS SYS INC COM 922280102 7218 148670 SH DFND 15 0 148670 0 VASCO DATA SEC INTL INC COM 92230Y104 2217 159465 SH DFND 15 0 159465 0 VECTREN CORP COM 92240G101 98 1506 SH DFND 12,15 0 1506 0 VECTREN CORP COM 92240G101 5395 82979 SH DFND 14 0 82979 0 VECTREN CORP COM 92240G101 19576 301079 SH DFND 15 0 301079 0 VECTOR GROUP LTD COM 92240M108 36070 1611718 SH DFND 15 0 1611718 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 2517 2185000 PRN DFND 1 0 2185000 0 VEECO INSTRS INC DEL COM 922417100 6 420 SH DFND 1,15 0 420 0 VEECO INSTRS INC DEL COM 922417100 8315 559920 SH DFND 15 0 559920 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 4341 5000000 PRN DFND 1 0 5000000 0 VECTRUS INC COM 92242T101 748 24250 SH DFND 1 0 24250 0 VECTRUS INC COM 92242T101 420 13600 SH DFND 1,3 0 13600 0 VECTRUS INC COM 92242T101 2250 72940 SH DFND 15 0 72940 0 VEDANTA LTD SPONSORED ADR 92242Y100 80 3821 SH DFND 12,15 0 3821 0 VEDANTA LTD SPONSORED ADR 92242Y100 8332 400023 SH DFND 15 0 400023 0 VEEVA SYS INC CL A COM 922475108 1268 22931 SH DFND 15 0 22931 0 VEEVA SYS INC CL A COM 922475108 540 9761 SH DFND 5 0 0 9761 VEEVA SYS INC CL A COM 922475108 88 1600 SH DFND 11 0 1600 0 VENTAS INC COM 92276F100 308 5126 SH DFND 2,15 0 5126 0 VENTAS INC COM 92276F100 322 5365 SH DFND 12,15 0 5365 0 VENTAS INC COM 92276F100 4597 76600 SH DFND 14 0 76600 0 VENTAS INC COM 92276F100 155445 2590316 SH DFND 1 0 1916815 673501 VENTAS INC COM 92276F100 2757 45950 SH DFND 1,2 0 45950 0 VENTAS INC COM 92276F100 600 9994 SH DFND 1,12 0 9994 0 VENTAS INC COM 92276F100 198 3305 SH DFND 1,9 0 3305 0 VENTAS INC COM 92276F100 11925 198721 SH DFND 1,3 0 198721 0 VENTAS INC COM 92276F100 220 3667 SH DFND 1,15 0 3667 0 VENTAS INC COM 92276F100 1019 16979 SH DFND 1,13 0 16979 0 VENTAS INC COM 92276F100 68463 1140865 SH DFND 15 0 1140865 0 VENTAS INC COM 92276F100 282 4700 SH DFND 11 0 4700 0 VANGUARD INDEX FDS REIT ETF 922908553 3266 39353 SH DFND 14 0 39353 0 VERA BRADLEY INC COM 92335C106 1277 104820 SH DFND 15 0 104820 0 VERASTEM INC COM 92337C104 245 79710 SH DFND 1 0 79710 0 VERASTEM INC COM 92337C104 98 31800 SH DFND 1,3 0 31800 0 VERASTEM INC COM 92337C104 52 17017 SH DFND 15 0 17017 0 VERACYTE INC COM 92337F107 76 11636 SH DFND 15 0 11636 0 VEREIT INC COM 92339V100 123 15837 SH DFND 12,15 0 15837 0 VEREIT INC COM 92339V100 2431 312129 SH DFND 15 0 312129 0 VEREIT INC COM 92339V100 108 13889 SH DFND 11 0 13889 0 VERIFONE SYS INC COM 92342Y109 35 1950 SH DFND 12,15 0 1950 0 VERIFONE SYS INC COM 92342Y109 565 31927 SH DFND 15 0 31927 0 VERISIGN INC COM 92343E102 325 2839 SH DFND 12,15 0 2839 0 VERISIGN INC COM 92343E102 1142 9982 SH DFND 4 0 9982 0 VERISIGN INC COM 92343E102 23330 203862 SH DFND 1 0 203012 850 VERISIGN INC COM 92343E102 4337 37900 SH DFND 1,4 0 37900 0 VERISIGN INC COM 92343E102 176 1540 SH DFND 1,9 0 1540 0 VERISIGN INC COM 92343E102 675 5900 SH DFND 1,3 0 5900 0 VERISIGN INC COM 92343E102 1424 12444 SH DFND 1,15 0 12444 0 VERISIGN INC COM 92343E102 6944 60676 SH DFND 1,5 0 60676 0 VERISIGN INC COM 92343E102 1328 11600 SH DFND 1,8 0 0 11600 VERISIGN INC COM 92343E102 90053 786899 SH DFND 15 0 786899 0 VERISIGN INC COM 92343E102 10796 94342 SH DFND 5 0 59718 34624 VERISIGN INC COM 92343E102 144 1260 SH DFND 5,4 0 1260 0 VERISIGN INC COM 92343E102 426 3725 SH DFND 5,11 0 3725 0 VERISIGN INC COM 92343E102 5966 52135 SH DFND 5,6 0 25235 26900 VERISIGN INC COM 92343E102 844 7379 SH DFND 5,7 0 0 7379 VERISIGN INC COM 92343E102 143 1250 SH DFND 11 0 1250 0 VERISIGN INC COM 92343E102 865 7556 SH DFND 6 0 7556 0 VERISIGN INC COM 92343E102 2267 19806 SH DFND 13 0 19806 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 501 150000 PRN DFND 6 0 150000 0 VERIZON COMMUNICATIONS INC COM 92343V104 570 10765 SH DFND 2,15 0 10765 0 VERIZON COMMUNICATIONS INC COM 92343V104 4615 87188 SH DFND 12,15 0 87188 0 VERIZON COMMUNICATIONS INC COM 92343V104 86185 1628289 SH DFND 14 0 1628289 0 VERIZON COMMUNICATIONS INC COM 92343V104 265144 5009325 SH DFND 1 0 4648593 360732 VERIZON COMMUNICATIONS INC COM 92343V104 78 1477 SH DFND 1,2 0 1477 0 VERIZON COMMUNICATIONS INC COM 92343V104 6023 113800 SH DFND 1,4 0 113800 0 VERIZON COMMUNICATIONS INC COM 92343V104 313 5922 SH DFND 1,3 0 5922 0 VERIZON COMMUNICATIONS INC COM 92343V104 1403 26513 SH DFND 1,15 0 26513 0 VERIZON COMMUNICATIONS INC COM 92343V104 122 2300 SH DFND 1,8 0 0 2300 VERIZON COMMUNICATIONS INC COM 92343V104 263330 4975070 SH DFND 15 0 4975070 0 VERIZON COMMUNICATIONS INC COM 92343V104 8884 167853 SH DFND 5 0 0 167853 VERIZON COMMUNICATIONS INC COM 92343V104 193 3654 SH DFND 5,4 0 3654 0 VERIZON COMMUNICATIONS INC COM 92343V104 782 14778 SH DFND 5,6 0 7358 7420 VERIZON COMMUNICATIONS INC COM 92343V104 2863 54087 SH DFND 11 0 54087 0 VERIZON COMMUNICATIONS INC COM 92343V104 296 5585 SH DFND 13 0 5585 0 VERINT SYS INC COM 92343X100 2834 67713 SH DFND 15 0 67713 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 7770 8000000 PRN DFND 1 0 8000000 0 VERITIV CORP COM 923454102 1738 60124 SH DFND 15 0 60124 0 VERISK ANALYTICS INC COM 92345Y106 4336 45170 SH DFND 12,15 0 45170 0 VERISK ANALYTICS INC COM 92345Y106 17165 178806 SH DFND 1 0 178806 0 VERISK ANALYTICS INC COM 92345Y106 1525 15882 SH DFND 1,15 0 15882 0 VERISK ANALYTICS INC COM 92345Y106 207796 2164542 SH DFND 15 0 2164542 0 VERISK ANALYTICS INC COM 92345Y106 653 6800 SH DFND 5 0 0 6800 VERISK ANALYTICS INC COM 92345Y106 202 2100 SH DFND 11 0 2100 0 VERMILION ENERGY INC COM 923725105 4877 134272 SH DFND 2,15 0 134272 0 VERMILION ENERGY INC COM 923725105 6 156 SH DFND 12,15 0 156 0 VERMILION ENERGY INC COM 923725105 21238 584754 SH DFND 1 0 584754 0 VERMILION ENERGY INC COM 923725105 5347 147225 SH DFND 1,2 0 147225 0 VERMILION ENERGY INC COM 923725105 137 3779 SH DFND 1,3 0 3779 0 VERMILION ENERGY INC COM 923725105 1167 32130 SH DFND 1,11 0 32130 0 VERMILION ENERGY INC COM 923725105 222 6108 SH DFND 15 0 6108 0 VERMILION ENERGY INC COM 923725105 58 1600 SH DFND 11 0 1600 0 VERMILION ENERGY INC COM 923725105 2007 55249 SH DFND 6,9 0 55249 0 VERSARTIS INC COM 92529L102 240 109250 SH DFND 15 0 109250 0 VERSO CORP CL A 92531L207 5851 333022 SH DFND 1 0 333022 0 VERSO CORP CL A 92531L207 272 15500 SH DFND 1,3 0 15500 0 VERSO CORP CL A 92531L207 85 4831 SH DFND 15 0 4831 0 VERSO CORP CL A 92531L207 191 10853 SH DFND 6 0 10853 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7371 49185 SH DFND 2 0 49185 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10164 67820 SH DFND 12,15 0 67820 0 VERTEX PHARMACEUTICALS INC COM 92532F100 795 5307 SH DFND 4 0 5307 0 VERTEX PHARMACEUTICALS INC COM 92532F100 82405 549883 SH DFND 1 0 549533 350 VERTEX PHARMACEUTICALS INC COM 92532F100 9296 62031 SH DFND 1,12 0 62031 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1693 11300 SH DFND 1,4 0 11300 0 VERTEX PHARMACEUTICALS INC COM 92532F100 168 1120 SH DFND 1,9 0 1120 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1109 7400 SH DFND 1,3 0 7400 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23 152 SH DFND 1,5 0 152 0 VERTEX PHARMACEUTICALS INC COM 92532F100 90 600 SH DFND 1,8 0 0 600 VERTEX PHARMACEUTICALS INC COM 92532F100 336858 2247819 SH DFND 15 0 2247819 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11046 73712 SH DFND 5 0 28096 45616 VERTEX PHARMACEUTICALS INC COM 92532F100 173 1156 SH DFND 5,4 0 1156 0 VERTEX PHARMACEUTICALS INC COM 92532F100 191 1277 SH DFND 5,9 0 1277 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3049 20344 SH DFND 5,6 0 13242 7102 VERTEX PHARMACEUTICALS INC COM 92532F100 501 3345 SH DFND 11 0 3345 0 VERTEX PHARMACEUTICALS INC COM 92532F100 290 1936 SH DFND 6 0 1936 0 VERTEX PHARMACEUTICALS INC COM 92532F100 765 5107 SH DFND 13 0 5107 0 VERSUM MATLS INC COM 92532W103 267 7041 SH DFND 14 0 7041 0 VERSUM MATLS INC COM 92532W103 6357 167957 SH DFND 1 0 167957 0 VERSUM MATLS INC COM 92532W103 8528 225299 SH DFND 1,2 0 225299 0 VERSUM MATLS INC COM 92532W103 3331 88005 SH DFND 15 0 88005 0 VIAD CORP COM NEW 92552R406 600 10831 SH DFND 14 0 10831 0 VIAD CORP COM NEW 92552R406 14339 258829 SH DFND 15 0 258829 0 VIASAT INC COM 92552V100 12089 161507 SH DFND 15 0 161507 0 VIACOM INC NEW CL B 92553P201 263 8530 SH DFND 12,15 0 8530 0 VIACOM INC NEW CL B 92553P201 83 2687 SH DFND 14 0 2687 0 VIACOM INC NEW CL B 92553P201 44021 1428782 SH DFND 1 0 1427882 900 VIACOM INC NEW CL B 92553P201 579 18800 SH DFND 1,4 0 18800 0 VIACOM INC NEW CL B 92553P201 4690 152210 SH DFND 15 0 152210 0 VIACOM INC NEW CL B 92553P201 489 15886 SH DFND 5 0 0 15886 VIACOM INC NEW CL B 92553P201 7 240 SH DFND 5,6 0 240 0 VIACOM INC NEW CL B 92553P201 155 5019 SH DFND 11 0 5019 0 VIAVI SOLUTIONS INC COM 925550105 9682 1107826 SH DFND 15 0 1107826 0 VICOR CORP COM 925815102 255 12217 SH DFND 15 0 12217 0 VILLAGE SUPER MKT INC CL A NEW 927107409 573 25007 SH DFND 15 0 25007 0 VINCE HLDG CORP COM NEW 92719W207 67 10832 SH DFND 15 0 10832 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3136 267600 SH DFND 2 0 267600 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19221 1640000 SH DFND 12,4 0 1640000 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 44736 3817099 SH DFND 4 0 3817099 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 45831 3910500 SH DFND 4,9 0 3910500 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5526 471500 SH DFND 1,2 0 471500 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2637 225000 SH DFND 1,4 0 225000 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9534 813468 SH DFND 15 0 813468 0 VIRNETX HLDG CORP COM 92823T108 195 52588 SH DFND 15 0 52588 0 VIRTU FINL INC CL A 928254101 7493 409480 SH DFND 15 0 409480 0 VISA INC COM CL A 92826C839 248474 2179210 SH DFND 2 0 2179210 0 VISA INC COM CL A 92826C839 849 7442 SH DFND 12,15 0 7442 0 VISA INC COM CL A 92826C839 1689 14814 SH DFND 4 0 14814 0 VISA INC COM CL A 92826C839 14319 125580 SH DFND 14 0 125580 0 VISA INC COM CL A 92826C839 442671 3882399 SH DFND 1 0 3881199 1200 VISA INC COM CL A 92826C839 3915 34337 SH DFND 1,12 0 34337 0 VISA INC COM CL A 92826C839 3535 31000 SH DFND 1,4 0 31000 0 VISA INC COM CL A 92826C839 1466 12860 SH DFND 1,15 0 12860 0 VISA INC COM CL A 92826C839 193170 1694174 SH DFND 15 0 1694174 0 VISA INC COM CL A 92826C839 8976 78721 SH DFND 5 0 4188 74533 VISA INC COM CL A 92826C839 77 671 SH DFND 5,4 0 671 0 VISA INC COM CL A 92826C839 2223 19498 SH DFND 5,6 0 9386 10112 VISA INC COM CL A 92826C839 2748 24100 SH DFND 11 0 24100 0 VISA INC COM CL A 92826C839 1014 8897 SH DFND 11,2 0 8897 0 VISA INC COM CL A 92826C839 1002 8790 SH DFND 13 0 8790 0 VIRTUSA CORP COM 92827P102 6614 150041 SH DFND 15 0 150041 0 VIRTUS INVT PARTNERS INC COM 92828Q109 17 148 SH DFND 12,15 0 148 0 VIRTUS INVT PARTNERS INC COM 92828Q109 351 3049 SH DFND 14 0 3049 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2252 19578 SH DFND 15 0 19578 0 VISHAY INTERTECHNOLOGY INC COM 928298108 75 3607 SH DFND 12,15 0 3607 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1571 75728 SH DFND 14 0 75728 0 VISHAY INTERTECHNOLOGY INC COM 928298108 15867 764678 SH DFND 1 0 764678 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10963 528342 SH DFND 15 0 528342 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 716 40914 SH DFND 14 0 40914 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1328 75912 SH DFND 15 0 75912 0 VISHAY PRECISION GROUP INC COM 92835K103 673 26744 SH DFND 15 0 26744 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 190 14212 SH DFND 14 0 14212 0 VISTA OUTDOOR INC COM 928377100 49 3385 SH DFND 12,15 0 3385 0 VISTA OUTDOOR INC COM 928377100 29 1963 SH DFND 14 0 1963 0 VISTA OUTDOOR INC COM 928377100 8594 589853 SH DFND 1 0 589853 0 VISTA OUTDOOR INC COM 928377100 1513 103838 SH DFND 15 0 103838 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 289 22384 SH DFND 14 0 22384 0 VISTEON CORP COM NEW 92839U206 326 2604 SH DFND 12,15 0 2604 0 VISTEON CORP COM NEW 92839U206 152 1216 SH DFND 14 0 1216 0 VISTEON CORP COM NEW 92839U206 82515 659384 SH DFND 1 0 635696 23688 VISTEON CORP COM NEW 92839U206 883 7058 SH DFND 1,2 0 7058 0 VISTEON CORP COM NEW 92839U206 9980 79750 SH DFND 1,9 0 79750 0 VISTEON CORP COM NEW 92839U206 50 400 SH DFND 1,3 0 400 0 VISTEON CORP COM NEW 92839U206 2999 23964 SH DFND 1,5 0 23964 0 VISTEON CORP COM NEW 92839U206 806 6442 SH DFND 1,11 0 6442 0 VISTEON CORP COM NEW 92839U206 16110 128737 SH DFND 15 0 128737 0 VISTEON CORP COM NEW 92839U206 822 6569 SH DFND 5 0 2723 3846 VISTEON CORP COM NEW 92839U206 4708 37621 SH DFND 6 0 37621 0 VISTEON CORP COM NEW 92839U206 2054 16417 SH DFND 6,12 0 16417 0 VISTEON CORP COM NEW 92839U206 751 6003 SH DFND 6,9 0 6003 0 VISTRA ENERGY CORP COM 92840M102 28555 1558694 SH DFND 1 0 1558694 0 VISTRA ENERGY CORP COM 92840M102 1528 83380 SH DFND 15 0 83380 0 VISTRA ENERGY CORP COM 92840M102 66 3600 SH DFND 11 0 3600 0 VISTRA ENERGY CORP COM 92840M102 743 40564 SH DFND 6 0 40564 0 VITAMIN SHOPPE INC COM 92849E101 3 603 SH DFND 12,15 0 603 0 VITAMIN SHOPPE INC COM 92849E101 498 113124 SH DFND 15 0 113124 0 VIVINT SOLAR INC COM 92854Q106 460 113624 SH DFND 15 0 113624 0 VMWARE INC CL A COM 928563402 912 7278 SH DFND 14 0 7278 0 VMWARE INC CL A COM 928563402 1343 10719 SH DFND 1 0 10269 450 VMWARE INC CL A COM 928563402 351 2800 SH DFND 1,3 0 2800 0 VMWARE INC CL A COM 928563402 752 6000 SH DFND 1,8 0 0 6000 VMWARE INC CL A COM 928563402 8702 69437 SH DFND 15 0 69437 0 VMWARE INC CL A COM 928563402 7596 60613 SH DFND 5 0 49397 11216 VMWARE INC CL A COM 928563402 153 1220 SH DFND 5,4 0 1220 0 VMWARE INC CL A COM 928563402 1609 12836 SH DFND 5,9 0 12836 0 VMWARE INC CL A COM 928563402 3667 29260 SH DFND 5,6 0 13891 15369 VMWARE INC CL A COM 928563402 761 6069 SH DFND 5,7 0 0 6069 VMWARE INC CL A COM 928563402 125 1000 SH DFND 11 0 1000 0 VMWARE INC CL A COM 928563402 298 2380 SH DFND 6 0 2380 0 VMWARE INC CL A COM 928563402 1683 13428 SH DFND 13 0 13428 0 VOCERA COMMUNICATIONS INC COM 92857F107 1803 59675 SH DFND 15 0 59675 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3980 124751 SH DFND 12,15 0 124751 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11877 372319 SH DFND 14 0 372319 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 258701 8109749 SH DFND 1 0 7446071 663678 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 516 16183 SH DFND 1,3 0 16183 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43 1340 SH DFND 1,11 0 1340 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 142520 4467709 SH DFND 15 0 4467709 0 VONAGE HLDGS CORP COM 92886T201 6097 599543 SH DFND 15 0 599543 0 VORNADO RLTY TR SH BEN INT 929042109 147 1883 SH DFND 12,15 0 1883 0 VORNADO RLTY TR SH BEN INT 929042109 1837 23496 SH DFND 14 0 23496 0 VORNADO RLTY TR SH BEN INT 929042109 258272 3303560 SH DFND 1 0 2231432 1072128 VORNADO RLTY TR SH BEN INT 929042109 4426 56609 SH DFND 1,2 0 56609 0 VORNADO RLTY TR SH BEN INT 929042109 953 12187 SH DFND 1,12 0 12187 0 VORNADO RLTY TR SH BEN INT 929042109 131 1678 SH DFND 1,9 0 1678 0 VORNADO RLTY TR SH BEN INT 929042109 19823 253560 SH DFND 1,3 0 253560 0 VORNADO RLTY TR SH BEN INT 929042109 239 3060 SH DFND 1,15 0 3060 0 VORNADO RLTY TR SH BEN INT 929042109 1631 20863 SH DFND 1,13 0 20863 0 VORNADO RLTY TR SH BEN INT 929042109 2896 37038 SH DFND 15 0 37038 0 VORNADO RLTY TR SH BEN INT 929042109 184 2353 SH DFND 11 0 2353 0 VOYA FINL INC COM 929089100 593 11977 SH DFND 12,15 0 11977 0 VOYA FINL INC COM 929089100 638 12903 SH DFND 14 0 12903 0 VOYA FINL INC COM 929089100 314795 6363354 SH DFND 1 0 6173357 189997 VOYA FINL INC COM 929089100 358 7241 SH DFND 1,3 0 7241 0 VOYA FINL INC COM 929089100 8052 162766 SH DFND 1,5 0 162766 0 VOYA FINL INC COM 929089100 10342 209062 SH DFND 15 0 209062 0 VOYA FINL INC COM 929089100 13231 267453 SH DFND 5 0 144256 123197 VOYA FINL INC COM 929089100 103 2077 SH DFND 5,4 0 2077 0 VOYA FINL INC COM 929089100 1103 22293 SH DFND 5,9 0 22293 0 VOYA FINL INC COM 929089100 39 780 SH DFND 5,11 0 780 0 VOYA FINL INC COM 929089100 5745 116131 SH DFND 5,6 0 68204 47927 VOYA FINL INC COM 929089100 594 12006 SH DFND 5,7 0 0 12006 VOYA FINL INC COM 929089100 129 2600 SH DFND 11 0 2600 0 VOYA FINL INC COM 929089100 1070 21636 SH DFND 6 0 21636 0 VOYA FINL INC COM 929089100 1558 31487 SH DFND 13 0 31487 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 621 59280 SH DFND 14 0 59280 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1417 135255 SH DFND 15 0 135255 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1489 167343 SH DFND 14 0 167343 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 6093 533094 SH DFND 14 0 533094 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 2278 199334 SH DFND 15 0 199334 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6979 900467 SH DFND 14 0 900467 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7334 946373 SH DFND 15 0 946373 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 2547 151181 SH DFND 14 0 151181 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 3163 187720 SH DFND 15 0 187720 0 VOYA PRIME RATE TR SH BEN INT 92913A100 350 69128 SH DFND 14 0 69128 0 VOYA PRIME RATE TR SH BEN INT 92913A100 8337 1644287 SH DFND 15 0 1644287 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 1075 171674 SH DFND 15 0 171674 0 VOYAGER THERAPEUTICS INC COM 92915B106 974 58685 SH DFND 15 0 58685 0 VULCAN MATLS CO COM 929160109 103 805 SH DFND 12,15 0 805 0 VULCAN MATLS CO COM 929160109 1265 9855 SH DFND 14 0 9855 0 VULCAN MATLS CO COM 929160109 17630 137340 SH DFND 1 0 137340 0 VULCAN MATLS CO COM 929160109 6824 53155 SH DFND 15 0 53155 0 VULCAN MATLS CO COM 929160109 668 5200 SH DFND 5 0 0 5200 VULCAN MATLS CO COM 929160109 233 1812 SH DFND 11 0 1812 0 W & T OFFSHORE INC COM 92922P106 1334 403116 SH DFND 15 0 403116 0 WD-40 CO COM 929236107 12 98 SH DFND 1,15 0 98 0 WD-40 CO COM 929236107 14206 120387 SH DFND 15 0 120387 0 WGL HLDGS INC COM 92924F106 63 732 SH DFND 12,15 0 732 0 WGL HLDGS INC COM 92924F106 3144 36625 SH DFND 14 0 36625 0 WGL HLDGS INC COM 92924F106 76299 888850 SH DFND 1 0 888850 0 WGL HLDGS INC COM 92924F106 1062 12372 SH DFND 15 0 12372 0 WABCO HLDGS INC COM 92927K102 69 484 SH DFND 12,15 0 484 0 WABCO HLDGS INC COM 92927K102 66893 466150 SH DFND 1 0 461385 4765 WABCO HLDGS INC COM 92927K102 216 1508 SH DFND 1,3 0 1508 0 WABCO HLDGS INC COM 92927K102 2108 14693 SH DFND 15 0 14693 0 WABCO HLDGS INC COM 92927K102 100 700 SH DFND 11 0 700 0 WSFS FINL CORP COM 929328102 2060 43042 SH DFND 15 0 43042 0 WNS HOLDINGS LTD SPON ADR 92932M101 8639 215278 SH DFND 1 0 145401 69877 W P CAREY INC COM 92936U109 84 1223 SH DFND 12,15 0 1223 0 W P CAREY INC COM 92936U109 2746 39850 SH DFND 15 0 39850 0 WPP PLC NEW ADR 92937A102 6479 71541 SH DFND 14 0 71541 0 WPP PLC NEW ADR 92937A102 18336 202472 SH DFND 15 0 202472 0 WEC ENERGY GROUP INC COM 92939U106 66 999 SH DFND 2,15 0 999 0 WEC ENERGY GROUP INC COM 92939U106 329 4950 SH DFND 12,15 0 4950 0 WEC ENERGY GROUP INC COM 92939U106 5689 85643 SH DFND 14 0 85643 0 WEC ENERGY GROUP INC COM 92939U106 16938 254979 SH DFND 1 0 254979 0 WEC ENERGY GROUP INC COM 92939U106 113975 1715719 SH DFND 15 0 1715719 0 WEC ENERGY GROUP INC COM 92939U106 1185 17839 SH DFND 5 0 0 17839 WEC ENERGY GROUP INC COM 92939U106 275 4139 SH DFND 11 0 4139 0 WABASH NATL CORP COM 929566107 27 1266 SH DFND 12,15 0 1266 0 WABASH NATL CORP COM 929566107 882 40643 SH DFND 14 0 40643 0 WABASH NATL CORP COM 929566107 5219 240510 SH DFND 1 0 133710 106800 WABASH NATL CORP COM 929566107 885 40800 SH DFND 1,3 0 40800 0 WABASH NATL CORP COM 929566107 4033 185830 SH DFND 15 0 185830 0 WABTEC CORP COM 929740108 242 2976 SH DFND 12,15 0 2976 0 WABTEC CORP COM 929740108 577 7091 SH DFND 14 0 7091 0 WABTEC CORP COM 929740108 44845 550716 SH DFND 1 0 542216 8500 WABTEC CORP COM 929740108 6182 75914 SH DFND 15 0 75914 0 WABTEC CORP COM 929740108 98 1200 SH DFND 11 0 1200 0 WADDELL & REED FINL INC CL A 930059100 36968 1654794 SH DFND 2 0 1654794 0 WADDELL & REED FINL INC CL A 930059100 68 3032 SH DFND 12,15 0 3032 0 WADDELL & REED FINL INC CL A 930059100 4447 199072 SH DFND 14 0 199072 0 WADDELL & REED FINL INC CL A 930059100 40330 1805284 SH DFND 1 0 1805284 0 WADDELL & REED FINL INC CL A 930059100 68 3043 SH DFND 1,2 0 3043 0 WADDELL & REED FINL INC CL A 930059100 13 582 SH DFND 1,15 0 582 0 WADDELL & REED FINL INC CL A 930059100 1890 84590 SH DFND 1,5 0 84590 0 WADDELL & REED FINL INC CL A 930059100 4006 179329 SH DFND 15 0 179329 0 WAGEWORKS INC COM 930427109 791 12753 SH DFND 14 0 12753 0 WAGEWORKS INC COM 930427109 23 378 SH DFND 1,15 0 378 0 WAGEWORKS INC COM 930427109 2419 39010 SH DFND 15 0 39010 0 WAL-MART STORES INC COM 931142103 5397 54657 SH DFND 12,15 0 54657 0 WAL-MART STORES INC COM 931142103 1729 17509 SH DFND 4 0 17509 0 WAL-MART STORES INC COM 931142103 89810 909467 SH DFND 14 0 909467 0 WAL-MART STORES INC COM 931142103 296811 3005684 SH DFND 1 0 2943339 62345 WAL-MART STORES INC COM 931142103 6350 64300 SH DFND 1,4 0 64300 0 WAL-MART STORES INC COM 931142103 1040 10528 SH DFND 1,9 0 10528 0 WAL-MART STORES INC COM 931142103 2370 24000 SH DFND 1,3 0 24000 0 WAL-MART STORES INC COM 931142103 1469 14873 SH DFND 1,15 0 14873 0 WAL-MART STORES INC COM 931142103 11088 112279 SH DFND 1,5 0 112279 0 WAL-MART STORES INC COM 931142103 2439 24700 SH DFND 1,8 0 0 24700 WAL-MART STORES INC COM 931142103 271081 2745126 SH DFND 15 0 2745126 0 WAL-MART STORES INC COM 931142103 36348 368077 SH DFND 5 0 140479 227598 WAL-MART STORES INC COM 931142103 979 9909 SH DFND 5,4 0 9909 0 WAL-MART STORES INC COM 931142103 10443 105756 SH DFND 5,9 0 105756 0 WAL-MART STORES INC COM 931142103 476 4818 SH DFND 5,11 0 4818 0 WAL-MART STORES INC COM 931142103 19817 200677 SH DFND 5,6 0 101908 98769 WAL-MART STORES INC COM 931142103 1144 11588 SH DFND 5,7 0 0 11588 WAL-MART STORES INC COM 931142103 1950 19748 SH DFND 11 0 19748 0 WAL-MART STORES INC COM 931142103 1252 12681 SH DFND 6 0 12681 0 WAL-MART STORES INC COM 931142103 7835 79343 SH DFND 13 0 79343 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20245 278777 SH DFND 12,15 0 278777 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 54889 755843 SH DFND 14 0 755843 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 414976 5714350 SH DFND 1 0 5091173 623177 WALGREENS BOOTS ALLIANCE INC COM 931427108 1329 18300 SH DFND 1,4 0 18300 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 700 9637 SH DFND 1,3 0 9637 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 634356 8735276 SH DFND 15 0 8735276 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2639 36341 SH DFND 5 0 0 36341 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 140 SH DFND 5,6 0 140 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 878 12096 SH DFND 11 0 12096 0 WALKER & DUNLOP INC COM 93148P102 658 13843 SH DFND 14 0 13843 0 WALKER & DUNLOP INC COM 93148P102 7610 160210 SH DFND 1 0 96810 63400 WALKER & DUNLOP INC COM 93148P102 1696 35700 SH DFND 1,3 0 35700 0 WALKER & DUNLOP INC COM 93148P102 5328 112175 SH DFND 15 0 112175 0 WALTER INVT MGMT CORP COM 93317W102 243 288463 SH DFND 15 0 288463 0 WARRIOR MET COAL INC COM 93627C101 95 3763 SH DFND 12,15 0 3763 0 WARRIOR MET COAL INC COM 93627C101 749 29762 SH DFND 15 0 29762 0 WASHINGTON FED INC COM 938824109 41 1209 SH DFND 12,15 0 1209 0 WASHINGTON FED INC COM 938824109 854 24920 SH DFND 1 0 9120 15800 WASHINGTON FED INC COM 938824109 92 2700 SH DFND 1,3 0 2700 0 WASHINGTON FED INC COM 938824109 3616 105569 SH DFND 15 0 105569 0 WASHINGTON PRIME GROUP NEW COM 93964W108 44 6197 SH DFND 12,15 0 6197 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2354 330559 SH DFND 14 0 330559 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2720 382015 SH DFND 1 0 382015 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1581 222115 SH DFND 1,5 0 222115 0 WASHINGTON PRIME GROUP NEW COM 93964W108 25546 3587881 SH DFND 15 0 3587881 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 584 18760 SH DFND 14 0 18760 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 142245 4570840 SH DFND 1 0 1194829 3376011 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1072 34443 SH DFND 1,2 0 34443 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 232 7455 SH DFND 1,12 0 7455 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4830 155200 SH DFND 1,3 0 155200 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 336 10801 SH DFND 1,15 0 10801 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 397 12762 SH DFND 1,13 0 12762 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2720 87398 SH DFND 15 0 87398 0 WASHINGTON TR BANCORP COM 940610108 387 7270 SH DFND 1 0 7270 0 WASHINGTON TR BANCORP COM 940610108 122 2300 SH DFND 1,3 0 2300 0 WASHINGTON TR BANCORP COM 940610108 779 14634 SH DFND 15 0 14634 0 WASTE CONNECTIONS INC COM 94106B101 5164 72795 SH DFND 2,15 0 72795 0 WASTE CONNECTIONS INC COM 94106B101 33084 466364 SH DFND 1 0 466364 0 WASTE CONNECTIONS INC COM 94106B101 987 13913 SH DFND 1,2 0 13913 0 WASTE CONNECTIONS INC COM 94106B101 3442 48515 SH DFND 15 0 48515 0 WASTE CONNECTIONS INC COM 94106B101 1188 16747 SH DFND 5 0 0 16747 WASTE CONNECTIONS INC COM 94106B101 259 3650 SH DFND 11 0 3650 0 WASTE CONNECTIONS INC COM 94106B101 5282 74457 SH DFND 6 0 74457 0 WASTE CONNECTIONS INC COM 94106B101 2307 32518 SH DFND 6,12 0 32518 0 WASTE MGMT INC DEL COM 94106L109 546 6325 SH DFND 12,15 0 6325 0 WASTE MGMT INC DEL COM 94106L109 38707 448519 SH DFND 1 0 447569 950 WASTE MGMT INC DEL COM 94106L109 2356 27300 SH DFND 1,4 0 27300 0 WASTE MGMT INC DEL COM 94106L109 81 940 SH DFND 1,9 0 940 0 WASTE MGMT INC DEL COM 94106L109 1863 21584 SH DFND 1,15 0 21584 0 WASTE MGMT INC DEL COM 94106L109 93 1078 SH DFND 1,5 0 1078 0 WASTE MGMT INC DEL COM 94106L109 354 4100 SH DFND 1,8 0 0 4100 WASTE MGMT INC DEL COM 94106L109 103278 1196728 SH DFND 15 0 1196728 0 WASTE MGMT INC DEL COM 94106L109 5928 68693 SH DFND 5 0 43242 25451 WASTE MGMT INC DEL COM 94106L109 117 1358 SH DFND 5,4 0 1358 0 WASTE MGMT INC DEL COM 94106L109 3500 40560 SH DFND 5,6 0 19160 21400 WASTE MGMT INC DEL COM 94106L109 909 10530 SH DFND 5,7 0 0 10530 WASTE MGMT INC DEL COM 94106L109 503 5830 SH DFND 11 0 5830 0 WASTE MGMT INC DEL COM 94106L109 1541 17860 SH DFND 13 0 17860 0 WATERS CORP COM 941848103 116 600 SH DFND 12,15 0 600 0 WATERS CORP COM 941848103 490 2537 SH DFND 14 0 2537 0 WATERS CORP COM 941848103 16991 87952 SH DFND 1 0 87852 100 WATERS CORP COM 941848103 85022 440097 SH DFND 15 0 440097 0 WATERS CORP COM 941848103 1035 5358 SH DFND 5 0 0 5358 WATERS CORP COM 941848103 40 207 SH DFND 5,4 0 207 0 WATERS CORP COM 941848103 10 50 SH DFND 5,6 0 50 0 WATERS CORP COM 941848103 200 1037 SH DFND 11 0 1037 0 WATERSTONE FINL INC MD COM 94188P101 3065 179792 SH DFND 15 0 179792 0 WATSCO INC COM 942622200 56 329 SH DFND 12,15 0 329 0 WATSCO INC COM 942622200 72481 426257 SH DFND 1 0 422555 3702 WATSCO INC COM 942622200 20875 122765 SH DFND 15 0 122765 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1225 16129 SH DFND 14 0 16129 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 27211 358278 SH DFND 15 0 358278 0 WAYFAIR INC CL A 94419L101 2416 30095 SH DFND 15 0 30095 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 7306 7000000 PRN DFND 1 0 7000000 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 60132 55485000 PRN DFND 1 0 48936000 6549000 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 217 200000 PRN DFND 6 0 200000 0 WEB COM GROUP INC COM 94733A104 1698 77900 SH DFND 15 0 77900 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 6513 6595000 PRN DFND 1 0 6595000 0 WEBSTER FINL CORP CONN COM 947890109 47 828 SH DFND 12,15 0 828 0 WEBSTER FINL CORP CONN COM 947890109 28645 510062 SH DFND 1 0 465286 44776 WEBSTER FINL CORP CONN COM 947890109 948 16873 SH DFND 1,2 0 16873 0 WEBSTER FINL CORP CONN COM 947890109 885 15761 SH DFND 1,11 0 15761 0 WEBSTER FINL CORP CONN COM 947890109 3844 68446 SH DFND 15 0 68446 0 WEBSTER FINL CORP CONN COM 947890109 4923 87652 SH DFND 6 0 87652 0 WEBSTER FINL CORP CONN COM 947890109 2194 39068 SH DFND 6,12 0 39068 0 WEBSTER FINL CORP CONN COM 947890109 826 14707 SH DFND 6,9 0 14707 0 WEIBO CORP SPONSORED ADR 948596101 15447 149304 SH DFND 15 0 149304 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 77 1749 SH DFND 12,15 0 1749 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 6791 153360 SH DFND 1 0 93860 59500 WEIGHT WATCHERS INTL INC NEW COM 948626106 1404 31700 SH DFND 1,3 0 31700 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 10650 240525 SH DFND 15 0 240525 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 49 1485 SH DFND 12,15 0 1485 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 509 15497 SH DFND 14 0 15497 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 14131 429904 SH DFND 1 0 9520 420384 WEINGARTEN RLTY INVS SH BEN INT 948741103 92 2800 SH DFND 1,3 0 2800 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1168 35545 SH DFND 15 0 35545 0 WEIS MKTS INC COM 948849104 4277 103323 SH DFND 15 0 103323 0 WELBILT INC COM 949090104 48 2053 SH DFND 12,15 0 2053 0 WELBILT INC COM 949090104 1291 54913 SH DFND 15 0 54913 0 WELLCARE HEALTH PLANS INC COM 94946T106 265 1320 SH DFND 12,15 0 1320 0 WELLCARE HEALTH PLANS INC COM 94946T106 2951 14674 SH DFND 14 0 14674 0 WELLCARE HEALTH PLANS INC COM 94946T106 16894 84006 SH DFND 1 0 83806 200 WELLCARE HEALTH PLANS INC COM 94946T106 50 250 SH DFND 1,9 0 250 0 WELLCARE HEALTH PLANS INC COM 94946T106 8358 41561 SH DFND 15 0 41561 0 WELLCARE HEALTH PLANS INC COM 94946T106 13859 68912 SH DFND 5 0 30150 38762 WELLCARE HEALTH PLANS INC COM 94946T106 3176 15793 SH DFND 5,9 0 15793 0 WELLCARE HEALTH PLANS INC COM 94946T106 3427 17038 SH DFND 5,6 0 8323 8715 WELLCARE HEALTH PLANS INC COM 94946T106 389 1933 SH DFND 5,7 0 0 1933 WELLCARE HEALTH PLANS INC COM 94946T106 915 4551 SH DFND 13 0 4551 0 WELLS FARGO CO NEW COM 949746101 311091 5127587 SH DFND 2 0 5127587 0 WELLS FARGO CO NEW COM 949746101 5497 90612 SH DFND 12,15 0 90612 0 WELLS FARGO CO NEW COM 949746101 23096 380675 SH DFND 14 0 380675 0 WELLS FARGO CO NEW COM 949746101 2969 48931 SH DFND 9 0 48931 0 WELLS FARGO CO NEW COM 949746101 460722 7593905 SH DFND 1 0 7445482 148423 WELLS FARGO CO NEW COM 949746101 2105 34700 SH DFND 1,4 0 34700 0 WELLS FARGO CO NEW COM 949746101 1370 22577 SH DFND 1,9 0 22577 0 WELLS FARGO CO NEW COM 949746101 1554 25610 SH DFND 1,6 0 25610 0 WELLS FARGO CO NEW COM 949746101 61 1000 SH DFND 1,8 0 0 1000 WELLS FARGO CO NEW COM 949746101 181190 2986478 SH DFND 15 0 2986478 0 WELLS FARGO CO NEW COM 949746101 11127 183400 SH DFND 5 0 0 183400 WELLS FARGO CO NEW COM 949746101 161 2646 SH DFND 5,4 0 2646 0 WELLS FARGO CO NEW COM 949746101 7669 126412 SH DFND 5,6 0 59719 66693 WELLS FARGO CO NEW COM 949746101 3784 62362 SH DFND 11 0 62362 0 WELLS FARGO CO NEW COM 949746101 965 15900 SH DFND 11,2 0 15900 0 WELLS FARGO CO NEW COM 949746101 3217 53029 SH DFND 11,6 0 33016 20013 WELLS FARGO CO NEW COM 949746101 170162 2804716 SH DFND 6 0 2804716 0 WELLS FARGO CO NEW COM 949746101 907 14942 SH DFND 6,12 0 14942 0 WELLS FARGO CO NEW COM 949746101 27751 457406 SH DFND 6,9 0 457406 0 WELLS FARGO CO NEW COM 949746101 2815 46404 SH DFND 13 0 46404 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 46243 35300 SH DFND 1 0 35300 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 688 525 SH DFND 6 0 525 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 201 23899 SH DFND 14 0 23899 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 6539 778466 SH DFND 15 0 778466 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 827 139386 SH DFND 14 0 139386 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 5945 455238 SH DFND 14 0 455238 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 5035 385521 SH DFND 15 0 385521 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 167 12650 SH DFND 14 0 12650 0 WELLTOWER INC COM 95040Q104 320 5014 SH DFND 2,15 0 5014 0 WELLTOWER INC COM 95040Q104 378 5930 SH DFND 12,15 0 5930 0 WELLTOWER INC COM 95040Q104 6265 98249 SH DFND 14 0 98249 0 WELLTOWER INC COM 95040Q104 472562 7410418 SH DFND 1 0 2368985 5041433 WELLTOWER INC COM 95040Q104 3590 56299 SH DFND 1,2 0 56299 0 WELLTOWER INC COM 95040Q104 769 12066 SH DFND 1,12 0 12066 0 WELLTOWER INC COM 95040Q104 285 4468 SH DFND 1,9 0 4468 0 WELLTOWER INC COM 95040Q104 16001 250924 SH DFND 1,3 0 250924 0 WELLTOWER INC COM 95040Q104 840 13176 SH DFND 1,15 0 13176 0 WELLTOWER INC COM 95040Q104 1212 18998 SH DFND 1,13 0 18998 0 WELLTOWER INC COM 95040Q104 72881 1142871 SH DFND 15 0 1142871 0 WELLTOWER INC COM 95040Q104 312 4900 SH DFND 11 0 4900 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 40849 682290 SH DFND 1 0 275390 406900 WELLTOWER INC 6.50% PFD PREPET 95040Q203 894 14936 SH DFND 1,11 0 14936 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 210 3500 SH DFND 6 0 3500 0 WENDYS CO COM 95058W100 114 6965 SH DFND 12,15 0 6965 0 WENDYS CO COM 95058W100 195 11867 SH DFND 14 0 11867 0 WENDYS CO COM 95058W100 63513 3868011 SH DFND 1 0 3824358 43653 WENDYS CO COM 95058W100 708 43117 SH DFND 1,2 0 43117 0 WENDYS CO COM 95058W100 880 53617 SH DFND 1,11 0 53617 0 WENDYS CO COM 95058W100 6510 396455 SH DFND 15 0 396455 0 WENDYS CO COM 95058W100 3631 221150 SH DFND 6 0 221150 0 WENDYS CO COM 95058W100 1571 95687 SH DFND 6,12 0 95687 0 WENDYS CO COM 95058W100 821 50006 SH DFND 6,9 0 50006 0 WERNER ENTERPRISES INC COM 950755108 491 12700 SH DFND 1 0 12700 0 WERNER ENTERPRISES INC COM 950755108 3253 84176 SH DFND 15 0 84176 0 WESBANCO INC COM 950810101 2120 52149 SH DFND 15 0 52149 0 WESCO AIRCRAFT HLDGS INC COM 950814103 832 112497 SH DFND 15 0 112497 0 WESCO INTL INC COM 95082P105 104 1526 SH DFND 12,15 0 1526 0 WESCO INTL INC COM 95082P105 99 1448 SH DFND 14 0 1448 0 WESCO INTL INC COM 95082P105 8104 118910 SH DFND 1 0 81041 37869 WESCO INTL INC COM 95082P105 2257 33111 SH DFND 15 0 33111 0 WEST BANCORPORATION INC CAP STK 95123P106 856 34050 SH DFND 1 0 34050 0 WEST BANCORPORATION INC CAP STK 95123P106 448 17800 SH DFND 1,3 0 17800 0 WEST BANCORPORATION INC CAP STK 95123P106 4 174 SH DFND 15 0 174 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 34480 349447 SH DFND 15 0 349447 0 WESTAMERICA BANCORPORATION COM 957090103 13025 218723 SH DFND 15 0 218723 0 WESTAR ENERGY INC COM 95709T100 127 2399 SH DFND 12,15 0 2399 0 WESTAR ENERGY INC COM 95709T100 1807 34229 SH DFND 14 0 34229 0 WESTAR ENERGY INC COM 95709T100 23547 445958 SH DFND 15 0 445958 0 WESTAR ENERGY INC COM 95709T100 497 9404 SH DFND 5 0 0 9404 WESTAR ENERGY INC COM 95709T100 106 2000 SH DFND 11 0 2000 0 WESTERN ALLIANCE BANCORP COM 957638109 3132 55308 SH DFND 14 0 55308 0 WESTERN ALLIANCE BANCORP COM 957638109 31907 563521 SH DFND 1 0 503948 59573 WESTERN ALLIANCE BANCORP COM 957638109 976 17246 SH DFND 1,2 0 17246 0 WESTERN ALLIANCE BANCORP COM 957638109 900 15891 SH DFND 1,11 0 15891 0 WESTERN ALLIANCE BANCORP COM 957638109 20050 354111 SH DFND 15 0 354111 0 WESTERN ALLIANCE BANCORP COM 957638109 5074 89608 SH DFND 6 0 89608 0 WESTERN ALLIANCE BANCORP COM 957638109 2261 39941 SH DFND 6,12 0 39941 0 WESTERN ALLIANCE BANCORP COM 957638109 839 14826 SH DFND 6,9 0 14826 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1762 127596 SH DFND 14 0 127596 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1312 95037 SH DFND 15 0 95037 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 5392 346764 SH DFND 14 0 346764 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 11922 766663 SH DFND 15 0 766663 0 WESTERN ASSET GLB HI INCOME COM 95766B109 3320 324851 SH DFND 14 0 324851 0 WESTERN ASSET GLB HI INCOME COM 95766B109 5694 557126 SH DFND 15 0 557126 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 1459 209358 SH DFND 14 0 209358 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 6624 950345 SH DFND 15 0 950345 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 1049 206967 SH DFND 14 0 206967 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 7390 1457664 SH DFND 15 0 1457664 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 1793 242295 SH DFND 14 0 242295 0 WESTERN ASST MN PRT FD INC COM 95766P108 1649 108252 SH DFND 14 0 108252 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1335 113272 SH DFND 14 0 113272 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 4257 361098 SH DFND 15 0 361098 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 1325 116051 SH DFND 14 0 116051 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 8683 760325 SH DFND 15 0 760325 0 WESTERN ASSET INCOME FD COM 95766T100 203 12815 SH DFND 14 0 12815 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1026 67836 SH DFND 14 0 67836 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3820 252677 SH DFND 15 0 252677 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 1459 63809 SH DFND 15 0 63809 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1419 78827 SH DFND 14 0 78827 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2627 145952 SH DFND 15 0 145952 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1798 180733 SH DFND 1 0 180733 0 WESTERN ASSET MTG CAP CORP COM 95790D105 15472 1554985 SH DFND 15 0 1554985 0 WESTERN ASSET CORPORATE LN F COM 95790J102 2071 196859 SH DFND 14 0 196859 0 WESTERN DIGITAL CORP COM 958102105 6649 83605 SH DFND 12,15 0 83605 0 WESTERN DIGITAL CORP COM 958102105 864 10858 SH DFND 4 0 10858 0 WESTERN DIGITAL CORP COM 958102105 1215 15281 SH DFND 14 0 15281 0 WESTERN DIGITAL CORP COM 958102105 32731 411550 SH DFND 1 0 410950 600 WESTERN DIGITAL CORP COM 958102105 1909 24000 SH DFND 1,4 0 24000 0 WESTERN DIGITAL CORP COM 958102105 10 120 SH DFND 1,9 0 120 0 WESTERN DIGITAL CORP COM 958102105 1439 18100 SH DFND 1,3 0 18100 0 WESTERN DIGITAL CORP COM 958102105 16 199 SH DFND 1,15 0 199 0 WESTERN DIGITAL CORP COM 958102105 1249 15700 SH DFND 1,8 0 0 15700 WESTERN DIGITAL CORP COM 958102105 215695 2712125 SH DFND 15 0 2712125 0 WESTERN DIGITAL CORP COM 958102105 1034 13005 SH DFND 5 0 0 13005 WESTERN DIGITAL CORP COM 958102105 60 752 SH DFND 5,4 0 752 0 WESTERN DIGITAL CORP COM 958102105 658 8279 SH DFND 5,6 0 4004 4275 WESTERN DIGITAL CORP COM 958102105 310 3897 SH DFND 11 0 3897 0 WESTERN DIGITAL CORP COM 958102105 570 7163 SH DFND 13 0 7163 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2049 42611 SH DFND 14 0 42611 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 286 5940 SH DFND 1 0 5940 0 WESTERN UN CO COM 959802109 277 14563 SH DFND 2,15 0 14563 0 WESTERN UN CO COM 959802109 159 8374 SH DFND 12,15 0 8374 0 WESTERN UN CO COM 959802109 16510 868479 SH DFND 1 0 868479 0 WESTERN UN CO COM 959802109 17 891 SH DFND 1,15 0 891 0 WESTERN UN CO COM 959802109 59591 3134698 SH DFND 15 0 3134698 0 WESTERN UN CO COM 959802109 585 30789 SH DFND 5 0 1304 29485 WESTERN UN CO COM 959802109 38 2014 SH DFND 5,4 0 2014 0 WESTERN UN CO COM 959802109 1713 90100 SH DFND 5,6 0 42889 47211 WESTERN UN CO COM 959802109 122 6394 SH DFND 11 0 6394 0 WESTERN UN CO COM 959802109 712 37434 SH DFND 13 0 37434 0 WESTLAKE CHEM CORP COM 960413102 98 921 SH DFND 14 0 921 0 WESTLAKE CHEM CORP COM 960413102 20397 191468 SH DFND 1 0 191468 0 WESTLAKE CHEM CORP COM 960413102 9137 85767 SH DFND 15 0 85767 0 WESTLAKE CHEM CORP COM 960413102 57 538 SH DFND 5,4 0 538 0 WESTMORELAND COAL CO COM 960878106 59 48405 SH DFND 15 0 48405 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 57 15280 SH DFND 15 0 15280 0 WESTPAC BKG CORP SPONSORED ADR 961214301 5115 209784 SH DFND 14 0 209784 0 WESTPAC BKG CORP SPONSORED ADR 961214301 26382 1082114 SH DFND 15 0 1082114 0 WESTROCK CO COM 96145D105 275 4348 SH DFND 12,15 0 4348 0 WESTROCK CO COM 96145D105 1886 29842 SH DFND 14 0 29842 0 WESTROCK CO COM 96145D105 16947 268114 SH DFND 1 0 268114 0 WESTROCK CO COM 96145D105 16 252 SH DFND 1,15 0 252 0 WESTROCK CO COM 96145D105 5591 88455 SH DFND 15 0 88455 0 WESTROCK CO COM 96145D105 572 9048 SH DFND 5 0 0 9048 WESTROCK CO COM 96145D105 227 3594 SH DFND 11 0 3594 0 WEX INC COM 96208T104 927 6564 SH DFND 14 0 6564 0 WEX INC COM 96208T104 4617 32692 SH DFND 15 0 32692 0 WEYCO GROUP INC COM 962149100 388 13059 SH DFND 15 0 13059 0 WEYERHAEUSER CO COM 962166104 288 8180 SH DFND 12,15 0 8180 0 WEYERHAEUSER CO COM 962166104 882 25012 SH DFND 14 0 25012 0 WEYERHAEUSER CO COM 962166104 803816 22796835 SH DFND 1 0 15316524 7480311 WEYERHAEUSER CO COM 962166104 77 2182 SH DFND 1,2 0 2182 0 WEYERHAEUSER CO COM 962166104 546 15494 SH DFND 1,9 0 15494 0 WEYERHAEUSER CO COM 962166104 7975 226168 SH DFND 1,3 0 226168 0 WEYERHAEUSER CO COM 962166104 956 27109 SH DFND 1,15 0 27109 0 WEYERHAEUSER CO COM 962166104 4799 136111 SH DFND 15 0 136111 0 WEYERHAEUSER CO COM 962166104 352 9993 SH DFND 11 0 9993 0 WHEATON PRECIOUS METALS CORP COM 962879102 718 32424 SH DFND 2,15 0 32424 0 WHEATON PRECIOUS METALS CORP COM 962879102 9 392 SH DFND 12,15 0 392 0 WHEATON PRECIOUS METALS CORP COM 962879102 901 40700 SH DFND 1 0 40700 0 WHEATON PRECIOUS METALS CORP COM 962879102 22359 1010339 SH DFND 1,2 0 1010339 0 WHEATON PRECIOUS METALS CORP COM 962879102 2414 109065 SH DFND 1,9 0 109065 0 WHEATON PRECIOUS METALS CORP COM 962879102 1688 76295 SH DFND 15 0 76295 0 WHEATON PRECIOUS METALS CORP COM 962879102 668 30200 SH DFND 5 0 0 30200 WHEATON PRECIOUS METALS CORP COM 962879102 128 5800 SH DFND 11 0 5800 0 WHIRLPOOL CORP COM 963320106 279 1652 SH DFND 12,15 0 1652 0 WHIRLPOOL CORP COM 963320106 2559 15175 SH DFND 14 0 15175 0 WHIRLPOOL CORP COM 963320106 86064 510344 SH DFND 1 0 510344 0 WHIRLPOOL CORP COM 963320106 4902 29067 SH DFND 15 0 29067 0 WHIRLPOOL CORP COM 963320106 489 2900 SH DFND 5 0 0 2900 WHIRLPOOL CORP COM 963320106 163 965 SH DFND 11 0 965 0 WHITESTONE REIT COM 966084204 1456 101031 SH DFND 1 0 101031 0 WHITESTONE REIT COM 966084204 23146 1606231 SH DFND 15 0 1606231 0 WHITING PETE CORP NEW COM NEW 966387409 1821 68750 SH DFND 2 0 68750 0 WHITING PETE CORP NEW COM NEW 966387409 73 2743 SH DFND 12,15 0 2743 0 WHITING PETE CORP NEW COM NEW 966387409 102 3847 SH DFND 14 0 3847 0 WHITING PETE CORP NEW COM NEW 966387409 11819 446336 SH DFND 1 0 352136 94200 WHITING PETE CORP NEW COM NEW 966387409 15687 592419 SH DFND 1,2 0 592419 0 WHITING PETE CORP NEW COM NEW 966387409 4125 155785 SH DFND 1,9 0 155785 0 WHITING PETE CORP NEW COM NEW 966387409 471 17800 SH DFND 1,3 0 17800 0 WHITING PETE CORP NEW COM NEW 966387409 1907 72032 SH DFND 15 0 72032 0 WHITING PETE CORP NEW COM NEW 966387409 1508 56932 SH DFND 5 0 0 56932 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 9660 10500000 PRN DFND 1 0 10500000 0 WILEY JOHN & SONS INC CL A 968223206 11910 181142 SH DFND 2 0 181142 0 WILEY JOHN & SONS INC CL A 968223206 395 6000 SH DFND 1 0 6000 0 WILEY JOHN & SONS INC CL A 968223206 24924 379076 SH DFND 1,2 0 379076 0 WILEY JOHN & SONS INC CL A 968223206 20094 305616 SH DFND 15 0 305616 0 WILLBROS GROUP INC DEL COM 969203108 247 173628 SH DFND 15 0 173628 0 WILLIAMS COS INC DEL COM 969457100 471 15434 SH DFND 12,15 0 15434 0 WILLIAMS COS INC DEL COM 969457100 1160 38048 SH DFND 4 0 38048 0 WILLIAMS COS INC DEL COM 969457100 735 24109 SH DFND 14 0 24109 0 WILLIAMS COS INC DEL COM 969457100 26168 858246 SH DFND 1 0 856296 1950 WILLIAMS COS INC DEL COM 969457100 1296 42500 SH DFND 1,4 0 42500 0 WILLIAMS COS INC DEL COM 969457100 140 4600 SH DFND 1,9 0 4600 0 WILLIAMS COS INC DEL COM 969457100 3190 104609 SH DFND 1,5 0 104609 0 WILLIAMS COS INC DEL COM 969457100 304 9979 SH DFND 1,11 0 9979 0 WILLIAMS COS INC DEL COM 969457100 31982 1048949 SH DFND 15 0 1048949 0 WILLIAMS COS INC DEL COM 969457100 4345 142492 SH DFND 5 0 12728 129764 WILLIAMS COS INC DEL COM 969457100 94 3077 SH DFND 5,4 0 3077 0 WILLIAMS COS INC DEL COM 969457100 1915 62816 SH DFND 5,9 0 62816 0 WILLIAMS COS INC DEL COM 969457100 64 2099 SH DFND 5,11 0 2099 0 WILLIAMS COS INC DEL COM 969457100 4194 137546 SH DFND 5,6 0 66619 70927 WILLIAMS COS INC DEL COM 969457100 627 20576 SH DFND 5,7 0 0 20576 WILLIAMS COS INC DEL COM 969457100 349 11440 SH DFND 11 0 11440 0 WILLIAMS COS INC DEL COM 969457100 859 28188 SH DFND 6 0 28188 0 WILLIAMS COS INC DEL COM 969457100 1326 43477 SH DFND 13 0 43477 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 730 18821 SH DFND 1 0 18821 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 23398 603345 SH DFND 15 0 603345 0 WILLIAMS SONOMA INC COM 969904101 93 1806 SH DFND 12,15 0 1806 0 WILLIAMS SONOMA INC COM 969904101 517 9995 SH DFND 14 0 9995 0 WILLIAMS SONOMA INC COM 969904101 1699 32866 SH DFND 9 0 32866 0 WILLIAMS SONOMA INC COM 969904101 434 8389 SH DFND 1,6 0 8389 0 WILLIAMS SONOMA INC COM 969904101 17030 329396 SH DFND 15 0 329396 0 WILLIAMS SONOMA INC COM 969904101 1097 21220 SH DFND 11,6 0 21220 0 WILLIAMS SONOMA INC COM 969904101 44573 862145 SH DFND 6 0 862145 0 WILLIAMS SONOMA INC COM 969904101 15524 300264 SH DFND 6,9 0 300264 0 WILLIS LEASE FINANCE CORP COM 970646105 60 2400 SH DFND 1,3 0 2400 0 WILLIS LEASE FINANCE CORP COM 970646105 552 22093 SH DFND 15 0 22093 0 WINDSTREAM HLDGS INC COM NEW 97382A200 27 14643 SH DFND 12,15 0 14643 0 WINDSTREAM HLDGS INC COM NEW 97382A200 548 296339 SH DFND 15 0 296339 0 WINGSTOP INC COM 974155103 5843 149900 SH DFND 1 0 100936 48964 WINGSTOP INC COM 974155103 6548 167990 SH DFND 1,9 0 167990 0 WINGSTOP INC COM 974155103 1175 30140 SH DFND 15 0 30140 0 WINNEBAGO INDS INC COM 974637100 2396 43091 SH DFND 14 0 43091 0 WINNEBAGO INDS INC COM 974637100 23444 421660 SH DFND 1 0 421660 0 WINNEBAGO INDS INC COM 974637100 5021 90307 SH DFND 15 0 90307 0 WINTRUST FINL CORP COM 97650W108 44 530 SH DFND 12,15 0 530 0 WINTRUST FINL CORP COM 97650W108 1747 21215 SH DFND 14 0 21215 0 WINTRUST FINL CORP COM 97650W108 92182 1119122 SH DFND 1 0 1119122 0 WINTRUST FINL CORP COM 97650W108 3667 44517 SH DFND 15 0 44517 0 WIPRO LTD SPON ADR 1 SH 97651M109 68 12386 SH DFND 12,15 0 12386 0 WIPRO LTD SPON ADR 1 SH 97651M109 4306 787213 SH DFND 15 0 787213 0 WISDOMTREE INVTS INC COM 97717P104 28540 2274079 SH DFND 1 0 2239487 34592 WISDOMTREE INVTS INC COM 97717P104 2875 229120 SH DFND 15 0 229120 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1314 37232 SH DFND 14 0 37232 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1030 35440 SH DFND 14 0 35440 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1113 14492 SH DFND 14 0 14492 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1368 19828 SH DFND 14 0 19828 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1344 34950 SH DFND 14 0 34950 0 WOLVERINE WORLD WIDE INC COM 978097103 1543 48400 SH DFND 1 0 48400 0 WOLVERINE WORLD WIDE INC COM 978097103 6124 192102 SH DFND 15 0 192102 0 WOODWARD INC COM 980745103 42 546 SH DFND 12,15 0 546 0 WOODWARD INC COM 980745103 7053 92145 SH DFND 1 0 62728 29417 WOODWARD INC COM 980745103 14614 190931 SH DFND 15 0 190931 0 WOORI BK ADR 98105T104 1216 27200 SH DFND 15 0 27200 0 WORKDAY INC CL A 98138H101 3738 36739 SH DFND 12,15 0 36739 0 WORKDAY INC CL A 98138H101 3653 35901 SH DFND 14 0 35901 0 WORKDAY INC CL A 98138H101 113915 1119663 SH DFND 15 0 1119663 0 WORKDAY INC CL A 98138H101 718 7053 SH DFND 5 0 0 7053 WORKDAY INC CL A 98138H101 193 1900 SH DFND 11 0 1900 0 WORLD ACCEP CORP DEL COM 981419104 4198 52006 SH DFND 15 0 52006 0 WORLD FUEL SVCS CORP COM 981475106 130 4629 SH DFND 12,15 0 4629 0 WORLD FUEL SVCS CORP COM 981475106 352 12503 SH DFND 14 0 12503 0 WORLD FUEL SVCS CORP COM 981475106 3151 111965 SH DFND 15 0 111965 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 6488 212162 SH DFND 15 0 212162 0 WORTHINGTON INDS INC COM 981811102 8 180 SH DFND 12,15 0 180 0 WORTHINGTON INDS INC COM 981811102 210 4761 SH DFND 14 0 4761 0 WORTHINGTON INDS INC COM 981811102 3906 88662 SH DFND 15 0 88662 0 WPX ENERGY INC COM 98212B103 62 4427 SH DFND 12,15 0 4427 0 WPX ENERGY INC COM 98212B103 1766 125491 SH DFND 15 0 125491 0 WPX ENERGY INC PFD SER A CV 98212B202 5591 90400 SH DFND 1 0 90400 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 54085 52733000 PRN DFND 1 0 45826000 6907000 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 25759 21157000 PRN DFND 1 0 19003000 2154000 WYNDHAM WORLDWIDE CORP COM 98310W108 475 4101 SH DFND 12,15 0 4101 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4598 39680 SH DFND 14 0 39680 0 WYNDHAM WORLDWIDE CORP COM 98310W108 17425 150388 SH DFND 1 0 150388 0 WYNDHAM WORLDWIDE CORP COM 98310W108 43448 374975 SH DFND 15 0 374975 0 WYNDHAM WORLDWIDE CORP COM 98310W108 927 8000 SH DFND 5 0 0 8000 WYNDHAM WORLDWIDE CORP COM 98310W108 44 376 SH DFND 5,4 0 376 0 WYNDHAM WORLDWIDE CORP COM 98310W108 174 1500 SH DFND 11 0 1500 0 WYNN RESORTS LTD COM 983134107 5485 32533 SH DFND 12,15 0 32533 0 WYNN RESORTS LTD COM 983134107 167825 995465 SH DFND 1 0 995465 0 WYNN RESORTS LTD COM 983134107 627 3717 SH DFND 1,3 0 3717 0 WYNN RESORTS LTD COM 983134107 155625 923096 SH DFND 15 0 923096 0 WYNN RESORTS LTD COM 983134107 607 3600 SH DFND 5 0 0 3600 WYNN RESORTS LTD COM 983134107 176 1044 SH DFND 11 0 1044 0 XO GROUP INC COM 983772104 3 182 SH DFND 1,15 0 182 0 XO GROUP INC COM 983772104 2226 120579 SH DFND 15 0 120579 0 XPO LOGISTICS INC COM 983793100 109 1188 SH DFND 12,15 0 1188 0 XPO LOGISTICS INC COM 983793100 177 1928 SH DFND 14 0 1928 0 XPO LOGISTICS INC COM 983793100 2299 25098 SH DFND 15 0 25098 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 59 25961 SH DFND 6 0 25961 0 XCEL ENERGY INC COM 98389B100 584 12132 SH DFND 12,15 0 12132 0 XCEL ENERGY INC COM 98389B100 4960 103104 SH DFND 14 0 103104 0 XCEL ENERGY INC COM 98389B100 18647 387598 SH DFND 1 0 387598 0 XCEL ENERGY INC COM 98389B100 842 17500 SH DFND 1,4 0 17500 0 XCEL ENERGY INC COM 98389B100 31 640 SH DFND 1,9 0 640 0 XCEL ENERGY INC COM 98389B100 10 204 SH DFND 1,15 0 204 0 XCEL ENERGY INC COM 98389B100 105894 2201079 SH DFND 15 0 2201079 0 XCEL ENERGY INC COM 98389B100 1168 24270 SH DFND 5 0 0 24270 XCEL ENERGY INC COM 98389B100 335 6953 SH DFND 11 0 6953 0 XILINX INC COM 983919101 4700 69710 SH DFND 12,15 0 69710 0 XILINX INC COM 983919101 877 13001 SH DFND 14 0 13001 0 XILINX INC COM 983919101 45772 678915 SH DFND 1 0 678915 0 XILINX INC COM 983919101 155120 2300806 SH DFND 15 0 2300806 0 XILINX INC COM 983919101 815 12085 SH DFND 5 0 0 12085 XILINX INC COM 983919101 218 3231 SH DFND 11 0 3231 0 XCERRA CORP COM 98400J108 691 70539 SH DFND 15 0 70539 0 XENIA HOTELS & RESORTS INC COM 984017103 67 3088 SH DFND 12,15 0 3088 0 XENIA HOTELS & RESORTS INC COM 984017103 1050 48620 SH DFND 1 0 35220 13400 XENIA HOTELS & RESORTS INC COM 984017103 237 11000 SH DFND 1,3 0 11000 0 XENIA HOTELS & RESORTS INC COM 984017103 1051 48677 SH DFND 15 0 48677 0 XEROX CORP COM NEW 984121608 318 10900 SH DFND 12,15 0 10900 0 XEROX CORP COM NEW 984121608 1465 50245 SH DFND 14 0 50245 0 XEROX CORP COM NEW 984121608 29049 996545 SH DFND 1 0 993695 2850 XEROX CORP COM NEW 984121608 417 14300 SH DFND 1,4 0 14300 0 XEROX CORP COM NEW 984121608 117 4000 SH DFND 1,9 0 4000 0 XEROX CORP COM NEW 984121608 982 33700 SH DFND 1,3 0 33700 0 XEROX CORP COM NEW 984121608 12 414 SH DFND 1,15 0 414 0 XEROX CORP COM NEW 984121608 6328 217096 SH DFND 1,5 0 217096 0 XEROX CORP COM NEW 984121608 376 12900 SH DFND 1,8 0 0 12900 XEROX CORP COM NEW 984121608 10389 356392 SH DFND 15 0 356392 0 XEROX CORP COM NEW 984121608 8024 275282 SH DFND 5 0 204416 70866 XEROX CORP COM NEW 984121608 34 1174 SH DFND 5,4 0 1174 0 XEROX CORP COM NEW 984121608 257 8831 SH DFND 5,11 0 8831 0 XEROX CORP COM NEW 984121608 2813 96499 SH DFND 5,6 0 45601 50898 XEROX CORP COM NEW 984121608 774 26550 SH DFND 5,7 0 0 26550 XEROX CORP COM NEW 984121608 90 3086 SH DFND 11 0 3086 0 XEROX CORP COM NEW 984121608 866 29703 SH DFND 13 0 29703 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 8 1766 SH DFND 1 0 1766 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 179 42114 SH DFND 15 0 42114 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 518 76081 SH DFND 15 0 76081 0 XOMA CORP DEL COM NEW 98419J206 1096 30800 SH DFND 1 0 30800 0 XOMA CORP DEL COM NEW 98419J206 381 10700 SH DFND 1,3 0 10700 0 XYLEM INC COM 98419M100 121 1770 SH DFND 12,15 0 1770 0 XYLEM INC COM 98419M100 1476 21641 SH DFND 14 0 21641 0 XYLEM INC COM 98419M100 17034 249771 SH DFND 1 0 249771 0 XYLEM INC COM 98419M100 45200 662755 SH DFND 15 0 662755 0 XYLEM INC COM 98419M100 410 6018 SH DFND 5 0 0 6018 XYLEM INC COM 98419M100 176 2586 SH DFND 11 0 2586 0 XPERI CORP COM 98421B100 378 15478 SH DFND 14 0 15478 0 XPERI CORP COM 98421B100 5960 244253 SH DFND 15 0 244253 0 YRC WORLDWIDE INC COM PAR $.01 984249607 51 3569 SH DFND 12,15 0 3569 0 YRC WORLDWIDE INC COM PAR $.01 984249607 833 57941 SH DFND 15 0 57941 0 YY INC ADS REPCOM CLA 98426T106 13424 118730 SH DFND 15 0 118730 0 YAHOO INC NOTE 12/0 984332AF3 8089 6000000 PRN DFND 1 0 6000000 0 YAHOO INC NOTE 12/0 984332AF3 236 175000 PRN DFND 6 0 175000 0 YAMANA GOLD INC COM 98462Y100 789 252925 SH DFND 2,15 0 252925 0 YAMANA GOLD INC COM 98462Y100 7 2159 SH DFND 12,15 0 2159 0 YAMANA GOLD INC COM 98462Y100 5767 1848386 SH DFND 1,2 0 1848386 0 YAMANA GOLD INC COM 98462Y100 1227 393353 SH DFND 1,9 0 393353 0 YAMANA GOLD INC COM 98462Y100 789 252887 SH DFND 15 0 252887 0 YELP INC CL A 985817105 368 8765 SH DFND 14 0 8765 0 YELP INC CL A 985817105 109 2600 SH DFND 1,3 0 2600 0 YELP INC CL A 985817105 2278 54288 SH DFND 15 0 54288 0 YIRENDAI LTD SPONSORED ADR 98585L100 871 19819 SH DFND 15 0 19819 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 204 21291 SH DFND 15 0 21291 0 YORK WTR CO COM 987184108 375 11076 SH DFND 15 0 11076 0 YUM BRANDS INC COM 988498101 1098 13459 SH DFND 12,15 0 13459 0 YUM BRANDS INC COM 988498101 1488 18231 SH DFND 14 0 18231 0 YUM BRANDS INC COM 988498101 17968 220164 SH DFND 1 0 219814 350 YUM BRANDS INC COM 988498101 653 8000 SH DFND 1,4 0 8000 0 YUM BRANDS INC COM 988498101 1631 19991 SH DFND 1,15 0 19991 0 YUM BRANDS INC COM 988498101 104516 1280673 SH DFND 15 0 1280673 0 YUM BRANDS INC COM 988498101 1551 19008 SH DFND 5 0 467 18541 YUM BRANDS INC COM 988498101 64 790 SH DFND 5,4 0 790 0 YUM BRANDS INC COM 988498101 8 100 SH DFND 5,6 0 100 0 YUM BRANDS INC COM 988498101 351 4299 SH DFND 11 0 4299 0 YUM CHINA HLDGS INC COM 98850P109 191 4768 SH DFND 12,15 0 4768 0 YUM CHINA HLDGS INC COM 98850P109 547 13671 SH DFND 14 0 13671 0 YUM CHINA HLDGS INC COM 98850P109 3280 81962 SH DFND 15 0 81962 0 ZAGG INC COM 98884U108 1019 55220 SH DFND 1 0 55220 0 ZAGG INC COM 98884U108 107 5800 SH DFND 1,3 0 5800 0 ZAGG INC COM 98884U108 2630 142563 SH DFND 15 0 142563 0 ZAYO GROUP HLDGS INC COM 98919V105 5395 146598 SH DFND 14 0 146598 0 ZAYO GROUP HLDGS INC COM 98919V105 37531 1019872 SH DFND 1 0 1019872 0 ZAYO GROUP HLDGS INC COM 98919V105 428 11624 SH DFND 1,3 0 11624 0 ZAYO GROUP HLDGS INC COM 98919V105 3351 91051 SH DFND 15 0 91051 0 ZAYO GROUP HLDGS INC COM 98919V105 724 19684 SH DFND 5 0 0 19684 ZAYO GROUP HLDGS INC COM 98919V105 88 2400 SH DFND 11 0 2400 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 83182 801368 SH DFND 1 0 792316 9052 ZEBRA TECHNOLOGIES CORP CL A 989207105 1038 10001 SH DFND 1,2 0 10001 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 898 8649 SH DFND 1,11 0 8649 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 5637 54302 SH DFND 15 0 54302 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 5306 51116 SH DFND 6 0 51116 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2355 22689 SH DFND 6,12 0 22689 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 837 8063 SH DFND 6,9 0 8063 0 ZENDESK INC COM 98936J101 532 15712 SH DFND 15 0 15712 0 ZILLOW GROUP INC CL A 98954M101 3840 94247 SH DFND 15 0 94247 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1899 46396 SH DFND 15 0 46396 0 ZILLOW GROUP INC CL C CAP STK 98954M200 70 1700 SH DFND 11 0 1700 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 14715 13500000 PRN DFND 1 0 13500000 0 ZIMMER BIOMET HLDGS INC COM 98956P102 177583 1471638 SH DFND 2 0 1471638 0 ZIMMER BIOMET HLDGS INC COM 98956P102 235 1944 SH DFND 12,15 0 1944 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2768 22937 SH DFND 14 0 22937 0 ZIMMER BIOMET HLDGS INC COM 98956P102 155055 1284953 SH DFND 1 0 1284953 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9150 75824 SH DFND 1,2 0 75824 0 ZIMMER BIOMET HLDGS INC COM 98956P102 14613 121101 SH DFND 1,12 0 121101 0 ZIMMER BIOMET HLDGS INC COM 98956P102 20 162 SH DFND 1,11 0 162 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4449 36873 SH DFND 15 0 36873 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1187 9840 SH DFND 5 0 0 9840 ZIMMER BIOMET HLDGS INC COM 98956P102 337 2796 SH DFND 11 0 2796 0 ZIONS BANCORPORATION COM 989701107 146 2879 SH DFND 12,15 0 2879 0 ZIONS BANCORPORATION COM 989701107 2167 42636 SH DFND 14 0 42636 0 ZIONS BANCORPORATION COM 989701107 625639 12308469 SH DFND 1 0 12308469 0 ZIONS BANCORPORATION COM 989701107 306 6023 SH DFND 1,9 0 6023 0 ZIONS BANCORPORATION COM 989701107 1604 31559 SH DFND 1,3 0 31559 0 ZIONS BANCORPORATION COM 989701107 33 648 SH DFND 1,15 0 648 0 ZIONS BANCORPORATION COM 989701107 25045 492730 SH DFND 15 0 492730 0 ZIONS BANCORPORATION COM 989701107 147 2900 SH DFND 11 0 2900 0 ZIX CORP COM 98974P100 185 42200 SH DFND 15 0 42200 0 ZOGENIX INC COM NEW 98978L204 13073 326412 SH DFND 1 0 326412 0 ZOGENIX INC COM NEW 98978L204 3656 91290 SH DFND 1,12 0 91290 0 ZOGENIX INC COM NEW 98978L204 910 22734 SH DFND 15 0 22734 0 ZOETIS INC CL A 98978V103 167 2323 SH DFND 12,15 0 2323 0 ZOETIS INC CL A 98978V103 416 5770 SH DFND 14 0 5770 0 ZOETIS INC CL A 98978V103 144967 2012318 SH DFND 1 0 2012318 0 ZOETIS INC CL A 98978V103 11168 155025 SH DFND 15 0 155025 0 ZOETIS INC CL A 98978V103 1680 23322 SH DFND 5 0 0 23322 ZOETIS INC CL A 98978V103 483 6700 SH DFND 11 0 6700 0 ZOES KITCHEN INC COM 98979J109 195 11657 SH DFND 15 0 11657 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6025 380125 SH DFND 15 0 380125 0 ZUMIEZ INC COM 989817101 9 410 SH DFND 12,15 0 410 0 ZUMIEZ INC COM 989817101 1440 69149 SH DFND 15 0 69149 0 ZYNGA INC CL A 98986T108 7704 1925892 SH DFND 15 0 1925892 0 EURONAV NV ANTWERPEN SHS B38564108 24 2635 SH DFND 12,15 0 2635 0 EURONAV NV ANTWERPEN SHS B38564108 166 17927 SH DFND 15 0 17927 0 DEUTSCHE BANK AG NAMEN AKT D18190898 171 9006 SH DFND 12,15 0 9006 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6131 322173 SH DFND 15 0 322173 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4089 214878 SH DFND 5 0 0 214878 DEUTSCHE BANK AG NAMEN AKT D18190898 10 501 SH DFND 5,6 0 501 0 DEUTSCHE BANK AG NAMEN AKT D18190898 521 27359 SH DFND 11 0 27359 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1332 70000 SH DFND 6 0 70000 0 DEUTSCHE BANK AG NAMEN AKT D18190898 53 2776 SH DFND 8 0 0 2776 ADIENT PLC ORD SHS G0084W101 369 4684 SH DFND 12,15 0 4684 0 ADIENT PLC ORD SHS G0084W101 201 2560 SH DFND 14 0 2560 0 ADIENT PLC ORD SHS G0084W101 433 5500 SH DFND 1 0 5500 0 ADIENT PLC ORD SHS G0084W101 6602 83884 SH DFND 15 0 83884 0 AIRCASTLE LTD COM G0129K104 38 1644 SH DFND 12,15 0 1644 0 AIRCASTLE LTD COM G0129K104 362 15460 SH DFND 1 0 15460 0 AIRCASTLE LTD COM G0129K104 222 9500 SH DFND 1,3 0 9500 0 AIRCASTLE LTD COM G0129K104 760 32505 SH DFND 15 0 32505 0 ALKERMES PLC SHS G01767105 2491 45510 SH DFND 15 0 45510 0 ALKERMES PLC SHS G01767105 115 2100 SH DFND 11 0 2100 0 ALKERMES PLC SHS G01767105 271786 4965942 SH DFND 6 0 4965942 0 ALLEGION PUB LTD CO ORD SHS G0176J109 47284 594316 SH DFND 1 0 582923 11393 ALLEGION PUB LTD CO ORD SHS G0176J109 311 3907 SH DFND 1,3 0 3907 0 ALLEGION PUB LTD CO ORD SHS G0176J109 6276 78886 SH DFND 15 0 78886 0 ALLEGION PUB LTD CO ORD SHS G0176J109 103 1300 SH DFND 11 0 1300 0 ALLERGAN PLC SHS G0177J108 741 4532 SH DFND 12,15 0 4532 0 ALLERGAN PLC SHS G0177J108 4788 29268 SH DFND 14 0 29268 0 ALLERGAN PLC SHS G0177J108 260606 1593138 SH DFND 1 0 1592938 200 ALLERGAN PLC SHS G0177J108 7337 44853 SH DFND 1,12 0 44853 0 ALLERGAN PLC SHS G0177J108 409 2500 SH DFND 1,4 0 2500 0 ALLERGAN PLC SHS G0177J108 36 221 SH DFND 1,11 0 221 0 ALLERGAN PLC SHS G0177J108 326 1995 SH DFND 1,6 0 1995 0 ALLERGAN PLC SHS G0177J108 13923 85115 SH DFND 15 0 85115 0 ALLERGAN PLC SHS G0177J108 2313 14137 SH DFND 5 0 0 14137 ALLERGAN PLC SHS G0177J108 8 50 SH DFND 5,6 0 50 0 ALLERGAN PLC SHS G0177J108 728 4451 SH DFND 11 0 4451 0 ALLERGAN PLC SHS G0177J108 486 2971 SH DFND 11,6 0 0 2971 ALLERGAN PLC SHS G0177J108 52657 321902 SH DFND 6 0 321902 0 ALLERGAN PLC SHS G0177J108 365 2229 SH DFND 6,12 0 2229 0 ALLERGAN PLC SHS G0177J108 429 2620 SH DFND 6,9 0 2620 0 ALLERGAN PLC 5.5% CNV PFD A G0177J116 28902 49300 SH DFND 1 0 49300 0 AMDOCS LTD SHS G02602103 127 1942 SH DFND 12,15 0 1942 0 AMDOCS LTD SHS G02602103 26 400 SH DFND 1 0 400 0 AMDOCS LTD SHS G02602103 2624 40067 SH DFND 15 0 40067 0 AMDOCS LTD SHS G02602103 92 1401 SH DFND 5 0 0 1401 AMDOCS LTD SHS G02602103 1154 17618 SH DFND 5,6 0 7331 10287 AMIRA NATURE FOODS LTD SHS G0335L102 194 46525 SH DFND 15 0 46525 0 AMBARELLA INC SHS G037AX101 729 12410 SH DFND 15 0 12410 0 AON PLC SHS CL A G0408V102 352 2625 SH DFND 12,15 0 2625 0 AON PLC SHS CL A G0408V102 4033 30095 SH DFND 14 0 30095 0 AON PLC SHS CL A G0408V102 2168 16182 SH DFND 9 0 16182 0 AON PLC SHS CL A G0408V102 313617 2340422 SH DFND 1 0 2097141 243281 AON PLC SHS CL A G0408V102 778 5809 SH DFND 1,2 0 5809 0 AON PLC SHS CL A G0408V102 817 6100 SH DFND 1,4 0 6100 0 AON PLC SHS CL A G0408V102 683 5098 SH DFND 1,3 0 5098 0 AON PLC SHS CL A G0408V102 1485 11083 SH DFND 1,15 0 11083 0 AON PLC SHS CL A G0408V102 552 4116 SH DFND 1,6 0 4116 0 AON PLC SHS CL A G0408V102 85079 634918 SH DFND 15 0 634918 0 AON PLC SHS CL A G0408V102 1436 10720 SH DFND 5 0 0 10720 AON PLC SHS CL A G0408V102 480 3585 SH DFND 11 0 3585 0 AON PLC SHS CL A G0408V102 1505 11231 SH DFND 11,6 0 11231 0 AON PLC SHS CL A G0408V102 57172 426657 SH DFND 6 0 426657 0 AON PLC SHS CL A G0408V102 19608 146332 SH DFND 6,9 0 146332 0 AQUAVENTURE HLDGS LTD SHS G0443N107 173 11151 SH DFND 15 0 11151 0 ARCH CAP GROUP LTD ORD G0450A105 128 1414 SH DFND 12,15 0 1414 0 ARCH CAP GROUP LTD ORD G0450A105 22801 251198 SH DFND 1 0 251198 0 ARCH CAP GROUP LTD ORD G0450A105 43681 481225 SH DFND 15 0 481225 0 ARCH CAP GROUP LTD ORD G0450A105 154 1700 SH DFND 11 0 1700 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4302 415652 SH DFND 2 0 415652 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 100872 9746094 SH DFND 1 0 9746094 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1133 109492 SH DFND 1,2 0 109492 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14273 1379000 SH DFND 1,9 0 1379000 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8698 840378 SH DFND 15 0 840378 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 15583 252764 SH DFND 1 0 252764 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 700 11353 SH DFND 1,2 0 11353 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2910 47194 SH DFND 15 0 47194 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3538 57387 SH DFND 6 0 57387 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1690 27407 SH DFND 6,12 0 27407 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 48 1193 SH DFND 12,15 0 1193 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1013 24956 SH DFND 14 0 24956 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12224 301089 SH DFND 1 0 301089 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 559 13769 SH DFND 1,2 0 13769 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 870 21419 SH DFND 1,11 0 21419 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3096 76268 SH DFND 15 0 76268 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2833 69783 SH DFND 6 0 69783 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1222 30110 SH DFND 6,12 0 30110 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 880 21663 SH DFND 6,9 0 21663 0 ARRIS INTL INC SHS G0551A103 54 2090 SH DFND 12,15 0 2090 0 ARRIS INTL INC SHS G0551A103 1827 71132 SH DFND 14 0 71132 0 ARRIS INTL INC SHS G0551A103 71804 2795028 SH DFND 1 0 2732706 62322 ARRIS INTL INC SHS G0551A103 1911 74379 SH DFND 15 0 74379 0 ASSURED GUARANTY LTD COM G0585R106 217 6398 SH DFND 12,15 0 6398 0 ASSURED GUARANTY LTD COM G0585R106 9461 279330 SH DFND 1 0 200830 78500 ASSURED GUARANTY LTD COM G0585R106 928 27400 SH DFND 1,3 0 27400 0 ASSURED GUARANTY LTD COM G0585R106 4225 124749 SH DFND 15 0 124749 0 ASSURED GUARANTY LTD COM G0585R106 3576 105582 SH DFND 5,6 0 53367 52215 ASSURED GUARANTY LTD COM G0585R106 819 24195 SH DFND 13 0 24195 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 277 13459 SH DFND 15 0 13459 0 ATLASSIAN CORP PLC CL A G06242104 1268 27862 SH DFND 15 0 27862 0 ATHENE HLDG LTD CL A G0684D107 78 1513 SH DFND 12,15 0 1513 0 ATHENE HLDG LTD CL A G0684D107 922 17828 SH DFND 15 0 17828 0 ATHENE HLDG LTD CL A G0684D107 72 1400 SH DFND 11 0 1400 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 188 3747 SH DFND 12,15 0 3747 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 360 7161 SH DFND 14 0 7161 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8014 159457 SH DFND 15 0 159457 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 59 1176 SH DFND 11 0 1176 0 AXALTA COATING SYS LTD COM G0750C108 43709 1350723 SH DFND 2 0 1350723 0 AXALTA COATING SYS LTD COM G0750C108 90 2787 SH DFND 12,15 0 2787 0 AXALTA COATING SYS LTD COM G0750C108 23383 722604 SH DFND 1,2 0 722604 0 AXALTA COATING SYS LTD COM G0750C108 2152 66492 SH DFND 15 0 66492 0 AXALTA COATING SYS LTD COM G0750C108 100 3100 SH DFND 11 0 3100 0 AXOVANT SCIENCES LTD COM G0750W104 212 40276 SH DFND 15 0 40276 0 ATLANTICA YIELD PLC SHS G0751N103 6451 304151 SH DFND 15 0 304151 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 368 10154 SH DFND 15 0 10154 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 748 27723 SH DFND 15 0 27723 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 187223 1222962 SH DFND 2 0 1222962 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 911 5953 SH DFND 12,15 0 5953 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24087 157338 SH DFND 14 0 157338 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23056 150606 SH DFND 1 0 150056 550 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1480 9667 SH DFND 1,2 0 9667 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1408 9200 SH DFND 1,4 0 9200 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1406 9181 SH DFND 1,15 0 9181 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96007 627128 SH DFND 15 0 627128 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4035 26360 SH DFND 5 0 0 26360 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3345 21850 SH DFND 5,6 0 10050 11800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1253 8186 SH DFND 11 0 8186 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 496 3237 SH DFND 11,2 0 3237 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 794 5186 SH DFND 13 0 5186 0 BELMOND LTD CL A G1154H107 10886 888654 SH DFND 15 0 888654 0 BLUE CAP REINS HLDGS LTD COM G1190F107 177 14698 SH DFND 15 0 14698 0 MIMECAST LTD ORD SHS G14838109 1168 40751 SH DFND 15 0 40751 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1185 34328 SH DFND 15 0 34328 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 75681 3415229 SH DFND 2 0 3415229 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 19034 858929 SH DFND 1,2 0 858929 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18264 407579 SH DFND 2 0 407579 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8988 200585 SH DFND 2,15 0 200585 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11007 245632 SH DFND 1,2 0 245632 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16548 369287 SH DFND 15 0 369287 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11266 322726 SH DFND 2,15 0 322726 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6870 196783 SH DFND 1,2 0 196783 0 BUNGE LIMITED COM G16962105 472 7033 SH DFND 12,15 0 7033 0 BUNGE LIMITED COM G16962105 145 2161 SH DFND 14 0 2161 0 BUNGE LIMITED COM G16962105 9798 146068 SH DFND 15 0 146068 0 BUNGE LIMITED COM G16962105 291 4342 SH DFND 5 0 0 4342 BUNGE LIMITED COM G16962105 133 1983 SH DFND 11 0 1983 0 CARDTRONICS PLC SHS CL A G1991C105 4239 228903 SH DFND 15 0 228903 0 CHINA YUCHAI INTL LTD COM G21082105 76 3153 SH DFND 12,15 0 3153 0 CHINA YUCHAI INTL LTD COM G21082105 625 26055 SH DFND 15 0 26055 0 CHINA CORD BLOOD CORP SHS G21107100 61 6085 SH DFND 12,15 0 6085 0 CHINA CORD BLOOD CORP SHS G21107100 513 51525 SH DFND 15 0 51525 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 563 33008 SH DFND 15 0 33008 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 6183 78496 SH DFND 1 0 78496 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 181 2294 SH DFND 1,6 0 2294 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3916 49720 SH DFND 15 0 49720 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2032 25792 SH DFND 11,6 0 25792 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 74418 944753 SH DFND 6 0 273277 671476 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 7877 100006 SH DFND 6,12 0 100006 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 246 3118 SH DFND 6,9 0 3118 0 CONSOLIDATED WATER CO INC ORD G23773107 1377 109262 SH DFND 15 0 109262 0 CREDICORP LTD COM G2519Y108 46270 223062 SH DFND 1 0 223062 0 CREDICORP LTD COM G2519Y108 1122 5407 SH DFND 15 0 5407 0 CREDICORP LTD COM G2519Y108 12581 60650 SH DFND 6 0 60650 0 CREDICORP LTD COM G2519Y108 643 3100 SH DFND 6,12 0 3100 0 CREDICORP LTD COM G2519Y108 207 1000 SH DFND 6,9 0 1000 0 COSAN LTD SHS A G25343107 62 6359 SH DFND 12,15 0 6359 0 COSAN LTD SHS A G25343107 1458 150350 SH DFND 15 0 150350 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 110 2753 SH DFND 12,15 0 2753 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3942 98928 SH DFND 15 0 98928 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 451 11328 SH DFND 5 0 0 11328 COCA COLA EUROPEAN PARTNERS SHS G25839104 116 2900 SH DFND 11 0 2900 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 6304 120150 SH DFND 2 0 120150 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 61 1155 SH DFND 12,15 0 1155 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1170 22307 SH DFND 14 0 22307 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 3029 57724 SH DFND 1 0 57724 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1491 28416 SH DFND 1,9 0 28416 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 33 637 SH DFND 1,3 0 637 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 8 155 SH DFND 1,11 0 155 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1247 23768 SH DFND 15 0 23768 0 EATON CORP PLC SHS G29183103 239 3027 SH DFND 2,15 0 3027 0 EATON CORP PLC SHS G29183103 643 8141 SH DFND 12,15 0 8141 0 EATON CORP PLC SHS G29183103 2408 30473 SH DFND 14 0 30473 0 EATON CORP PLC SHS G29183103 339094 4291791 SH DFND 1 0 4191173 100618 EATON CORP PLC SHS G29183103 490 6200 SH DFND 1,4 0 6200 0 EATON CORP PLC SHS G29183103 1172 14836 SH DFND 1,9 0 14836 0 EATON CORP PLC SHS G29183103 33 414 SH DFND 1,15 0 414 0 EATON CORP PLC SHS G29183103 830 10500 SH DFND 1,8 0 0 10500 EATON CORP PLC SHS G29183103 61890 783318 SH DFND 15 0 783318 0 EATON CORP PLC SHS G29183103 1505 19042 SH DFND 5 0 0 19042 EATON CORP PLC SHS G29183103 53 674 SH DFND 5,4 0 674 0 EATON CORP PLC SHS G29183103 767 9708 SH DFND 5,6 0 4768 4940 EATON CORP PLC SHS G29183103 461 5840 SH DFND 11 0 5840 0 ENDO INTL PLC SHS G30401106 138 17765 SH DFND 12,15 0 17765 0 ENDO INTL PLC SHS G30401106 19628 2532601 SH DFND 15 0 2532601 0 ENSTAR GROUP LIMITED SHS G3075P101 3220 16038 SH DFND 15 0 16038 0 ENSCO PLC SHS CLASS A G3157S106 1034 175000 SH DFND 2 0 175000 0 ENSCO PLC SHS CLASS A G3157S106 116 19706 SH DFND 12,15 0 19706 0 ENSCO PLC SHS CLASS A G3157S106 219 37109 SH DFND 14 0 37109 0 ENSCO PLC SHS CLASS A G3157S106 6196 1048391 SH DFND 1,2 0 1048391 0 ENSCO PLC SHS CLASS A G3157S106 1629 275689 SH DFND 1,9 0 275689 0 ENSCO PLC SHS CLASS A G3157S106 3597 608569 SH DFND 15 0 608569 0 ENSCO PLC SHS CLASS A G3157S106 480 81183 SH DFND 5 0 0 81183 ESSENT GROUP LTD COM G3198U102 72 1668 SH DFND 12,15 0 1668 0 ESSENT GROUP LTD COM G3198U102 967 22260 SH DFND 1 0 22260 0 ESSENT GROUP LTD COM G3198U102 508 11700 SH DFND 1,3 0 11700 0 ESSENT GROUP LTD COM G3198U102 1760 40541 SH DFND 15 0 40541 0 EVEREST RE GROUP LTD COM G3223R108 317 1432 SH DFND 12,15 0 1432 0 EVEREST RE GROUP LTD COM G3223R108 17540 79273 SH DFND 1 0 79273 0 EVEREST RE GROUP LTD COM G3223R108 12394 56017 SH DFND 15 0 56017 0 EVEREST RE GROUP LTD COM G3223R108 123 555 SH DFND 11 0 555 0 FABRINET SHS G3323L100 5287 184231 SH DFND 15 0 184231 0 FERROGLOBE PLC SHS G33856108 718 44350 SH DFND 15 0 44350 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 115 SH DFND 12,15 0 115 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2713 56918 SH DFND 15 0 56918 0 FRONTLINE LTD SHS NEW G3682E192 1617 352336 SH DFND 15 0 352336 0 GASLOG LTD SHS G37585109 30284 1361058 SH DFND 2 0 1361058 0 GASLOG LTD SHS G37585109 38797 1743704 SH DFND 1,2 0 1743704 0 GASLOG LTD SHS G37585109 1203 54087 SH DFND 15 0 54087 0 EROS INTL PLC SHS NEW G3788M114 3661 379352 SH DFND 15 0 379352 0 GENPACT LIMITED SHS G3922B107 187 5894 SH DFND 12,15 0 5894 0 GENPACT LIMITED SHS G3922B107 15938 502133 SH DFND 1 0 502133 0 GENPACT LIMITED SHS G3922B107 731 23018 SH DFND 1,2 0 23018 0 GENPACT LIMITED SHS G3922B107 5036 158664 SH DFND 15 0 158664 0 GENPACT LIMITED SHS G3922B107 3891 122575 SH DFND 6 0 122575 0 GENPACT LIMITED SHS G3922B107 1655 52149 SH DFND 6,12 0 52149 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 963 47933 SH DFND 15 0 47933 0 HELEN OF TROY CORP LTD COM G4388N106 16161 167728 SH DFND 1 0 167728 0 HELEN OF TROY CORP LTD COM G4388N106 816 8468 SH DFND 1,2 0 8468 0 HELEN OF TROY CORP LTD COM G4388N106 2577 26748 SH DFND 15 0 26748 0 HELEN OF TROY CORP LTD COM G4388N106 3942 40912 SH DFND 6 0 40912 0 HELEN OF TROY CORP LTD COM G4388N106 1768 18345 SH DFND 6,12 0 18345 0 HERBALIFE LTD COM USD SHS G4412G101 87 1284 SH DFND 12,15 0 1284 0 HERBALIFE LTD COM USD SHS G4412G101 4922 72686 SH DFND 15 0 72686 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 83 2177 SH DFND 12,15 0 2177 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5186 135555 SH DFND 15 0 135555 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6241 280250 SH DFND 2 0 280250 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2236 100421 SH DFND 1,2 0 100421 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2420 108666 SH DFND 15 0 108666 0 HORIZON PHARMA PLC SHS G4617B105 469 32094 SH DFND 14 0 32094 0 HORIZON PHARMA PLC SHS G4617B105 1403 96098 SH DFND 15 0 96098 0 ICON PLC SHS G4705A100 67 597 SH DFND 12,15 0 597 0 ICON PLC SHS G4705A100 1296 11558 SH DFND 14 0 11558 0 ICON PLC SHS G4705A100 4431 39514 SH DFND 15 0 39514 0 ICHOR HOLDINGS SHS G4740B105 3295 133944 SH DFND 15 0 133944 0 IHS MARKIT LTD SHS G47567105 57 1254 SH DFND 12,15 0 1254 0 IHS MARKIT LTD SHS G47567105 24923 551999 SH DFND 1 0 551999 0 IHS MARKIT LTD SHS G47567105 12471 276212 SH DFND 1,2 0 276212 0 IHS MARKIT LTD SHS G47567105 2003 44364 SH DFND 15 0 44364 0 IHS MARKIT LTD SHS G47567105 516 11432 SH DFND 5 0 0 11432 IHS MARKIT LTD SHS G47567105 249 5513 SH DFND 11 0 5513 0 INGERSOLL-RAND PLC SHS G47791101 292 3269 SH DFND 12,15 0 3269 0 INGERSOLL-RAND PLC SHS G47791101 2532 28391 SH DFND 14 0 28391 0 INGERSOLL-RAND PLC SHS G47791101 431710 4840346 SH DFND 1 0 4439972 400374 INGERSOLL-RAND PLC SHS G47791101 1086 12177 SH DFND 1,2 0 12177 0 INGERSOLL-RAND PLC SHS G47791101 427 4788 SH DFND 1,9 0 4788 0 INGERSOLL-RAND PLC SHS G47791101 527 5908 SH DFND 1,3 0 5908 0 INGERSOLL-RAND PLC SHS G47791101 1270 14244 SH DFND 1,15 0 14244 0 INGERSOLL-RAND PLC SHS G47791101 12494 140085 SH DFND 15 0 140085 0 INGERSOLL-RAND PLC SHS G47791101 1212 13590 SH DFND 5 0 0 13590 INGERSOLL-RAND PLC SHS G47791101 297 3325 SH DFND 11 0 3325 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 64 2404 SH DFND 12,15 0 2404 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2198 82919 SH DFND 15 0 82919 0 WEATHERFORD INTL PLC ORD SHS G48833100 192 46007 SH DFND 12,15 0 46007 0 WEATHERFORD INTL PLC ORD SHS G48833100 7081 1698085 SH DFND 1,2 0 1698085 0 WEATHERFORD INTL PLC ORD SHS G48833100 1862 446535 SH DFND 1,9 0 446535 0 WEATHERFORD INTL PLC ORD SHS G48833100 4950 1187047 SH DFND 15 0 1187047 0 JAMES RIV GROUP LTD COM G5005R107 1409 35221 SH DFND 15 0 35221 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41 303 SH DFND 12,15 0 303 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1829 13586 SH DFND 14 0 13586 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12040 89414 SH DFND 1 0 89414 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3479 25836 SH DFND 1,12 0 25836 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17153 127386 SH DFND 15 0 127386 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 461 3424 SH DFND 5 0 0 3424 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 108 800 SH DFND 11 0 800 0 JOHNSON CTLS INTL PLC SHS G51502105 278 7283 SH DFND 12,15 0 7283 0 JOHNSON CTLS INTL PLC SHS G51502105 1262 33127 SH DFND 14 0 33127 0 JOHNSON CTLS INTL PLC SHS G51502105 635840 16684329 SH DFND 1 0 15772215 912114 JOHNSON CTLS INTL PLC SHS G51502105 1195 31363 SH DFND 1,9 0 31363 0 JOHNSON CTLS INTL PLC SHS G51502105 443 11612 SH DFND 1,3 0 11612 0 JOHNSON CTLS INTL PLC SHS G51502105 22868 600055 SH DFND 15 0 600055 0 JOHNSON CTLS INTL PLC SHS G51502105 1399 36709 SH DFND 5 0 0 36709 JOHNSON CTLS INTL PLC SHS G51502105 470 12335 SH DFND 11 0 12335 0 KOSMOS ENERGY LTD SHS G5315B107 2004 292600 SH DFND 1 0 122400 170200 KOSMOS ENERGY LTD SHS G5315B107 244 35600 SH DFND 1,3 0 35600 0 KOSMOS ENERGY LTD SHS G5315B107 5002 730225 SH DFND 15 0 730225 0 LAZARD LTD SHS A G54050102 403 7672 SH DFND 14 0 7672 0 LAZARD LTD SHS A G54050102 20867 397470 SH DFND 1 0 397470 0 LAZARD LTD SHS A G54050102 840 16002 SH DFND 1,2 0 16002 0 LAZARD LTD SHS A G54050102 969 18464 SH DFND 1,11 0 18464 0 LAZARD LTD SHS A G54050102 4196 79927 SH DFND 15 0 79927 0 LAZARD LTD SHS A G54050102 4321 82297 SH DFND 6 0 82297 0 LAZARD LTD SHS A G54050102 1849 35210 SH DFND 6,12 0 35210 0 LAZARD LTD SHS A G54050102 904 17220 SH DFND 6,9 0 17220 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 45998 1283414 SH DFND 2 0 1283414 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2260 63046 SH DFND 12,15 0 63046 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 23507 655883 SH DFND 1 0 655883 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4413 123138 SH DFND 1,2 0 123138 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 262 7323 SH DFND 1,3 0 7323 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 47 1325 SH DFND 1,11 0 1325 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 65166 1818261 SH DFND 15 0 1818261 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 326 9097 SH DFND 5 0 0 9097 LIBERTY GLOBAL PLC SHS CL A G5480U104 111 3110 SH DFND 11 0 3110 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5675 167712 SH DFND 12,15 0 167712 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1101 32550 SH DFND 1 0 30400 2150 LIBERTY GLOBAL PLC SHS CL C G5480U120 163507 4831772 SH DFND 15 0 4831772 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 893 26400 SH DFND 5 0 0 26400 LIBERTY GLOBAL PLC SHS CL C G5480U120 141 4162 SH DFND 5,4 0 4162 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 19 560 SH DFND 5,6 0 560 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 264 7794 SH DFND 11 0 7794 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1469 43420 SH DFND 13 0 43420 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 262 12984 SH DFND 12,15 0 12984 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 7759 385045 SH DFND 15 0 385045 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2339 117600 SH DFND 2 0 117600 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 644 32399 SH DFND 12,15 0 32399 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4116 206960 SH DFND 1,2 0 206960 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 19110 960808 SH DFND 15 0 960808 0 LIVANOVA PLC SHS G5509L101 27688 346443 SH DFND 1 0 325567 20876 LIVANOVA PLC SHS G5509L101 254 3178 SH DFND 1,3 0 3178 0 LIVANOVA PLC SHS G5509L101 1158 14486 SH DFND 15 0 14486 0 LUXFER HOLDINGS PLC SHS G5698W116 519 32823 SH DFND 15 0 32823 0 LUXOFT HLDG INC ORD SHS CL A G57279104 557 9998 SH DFND 15 0 9998 0 MAIDEN HOLDINGS LTD SHS G5753U112 12215 1850820 SH DFND 15 0 1850820 0 MALLINCKRODT PUB LTD CO SHS G5785G107 47 2081 SH DFND 12,15 0 2081 0 MALLINCKRODT PUB LTD CO SHS G5785G107 624 27640 SH DFND 14 0 27640 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2023 89692 SH DFND 15 0 89692 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 119 5559 SH DFND 12,15 0 5559 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12178 567208 SH DFND 15 0 567208 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2624 122207 SH DFND 5 0 17559 104648 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66 3096 SH DFND 5,4 0 3096 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 767 35723 SH DFND 5,6 0 16945 18778 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 123 5733 SH DFND 11 0 5733 0 MEDTRONIC PLC SHS G5960L103 18919 234286 SH DFND 2 0 234286 0 MEDTRONIC PLC SHS G5960L103 1252 15509 SH DFND 12,15 0 15509 0 MEDTRONIC PLC SHS G5960L103 187 2313 SH DFND 4 0 2313 0 MEDTRONIC PLC SHS G5960L103 63003 780218 SH DFND 14 0 780218 0 MEDTRONIC PLC SHS G5960L103 464488 5752178 SH DFND 1 0 5284951 467227 MEDTRONIC PLC SHS G5960L103 520 6440 SH DFND 1,9 0 6440 0 MEDTRONIC PLC SHS G5960L103 547 6769 SH DFND 1,3 0 6769 0 MEDTRONIC PLC SHS G5960L103 1214 15040 SH DFND 1,15 0 15040 0 MEDTRONIC PLC SHS G5960L103 26714 330823 SH DFND 15 0 330823 0 MEDTRONIC PLC SHS G5960L103 4371 54131 SH DFND 5 0 0 54131 MEDTRONIC PLC SHS G5960L103 1455 18019 SH DFND 11 0 18019 0 MICHAEL KORS HLDGS LTD SHS G60754101 495 7863 SH DFND 12,15 0 7863 0 MICHAEL KORS HLDGS LTD SHS G60754101 215622 3425282 SH DFND 1 0 3108186 317096 MICHAEL KORS HLDGS LTD SHS G60754101 3299 52400 SH DFND 1,4 0 52400 0 MICHAEL KORS HLDGS LTD SHS G60754101 662 10510 SH DFND 1,9 0 10510 0 MICHAEL KORS HLDGS LTD SHS G60754101 1117 17748 SH DFND 1,3 0 17748 0 MICHAEL KORS HLDGS LTD SHS G60754101 18 289 SH DFND 1,15 0 289 0 MICHAEL KORS HLDGS LTD SHS G60754101 7308 116092 SH DFND 1,5 0 116092 0 MICHAEL KORS HLDGS LTD SHS G60754101 12854 204191 SH DFND 15 0 204191 0 MICHAEL KORS HLDGS LTD SHS G60754101 18802 298677 SH DFND 5 0 89531 209146 MICHAEL KORS HLDGS LTD SHS G60754101 170 2701 SH DFND 5,4 0 2701 0 MICHAEL KORS HLDGS LTD SHS G60754101 7989 126915 SH DFND 5,9 0 126915 0 MICHAEL KORS HLDGS LTD SHS G60754101 238 3783 SH DFND 5,11 0 3783 0 MICHAEL KORS HLDGS LTD SHS G60754101 2715 43134 SH DFND 5,6 0 20869 22265 MICHAEL KORS HLDGS LTD SHS G60754101 863 13708 SH DFND 5,7 0 0 13708 MICHAEL KORS HLDGS LTD SHS G60754101 138 2200 SH DFND 11 0 2200 0 MICHAEL KORS HLDGS LTD SHS G60754101 1136 18044 SH DFND 13 0 18044 0 APTIV PLC SHS G6095L109 29384 346388 SH DFND 2 0 346388 0 APTIV PLC SHS G6095L109 294 3469 SH DFND 12,15 0 3469 0 APTIV PLC SHS G6095L109 5765 67955 SH DFND 14 0 67955 0 APTIV PLC SHS G6095L109 135547 1597868 SH DFND 1 0 1597868 0 APTIV PLC SHS G6095L109 9073 106950 SH DFND 1,9 0 106950 0 APTIV PLC SHS G6095L109 569 6703 SH DFND 1,3 0 6703 0 APTIV PLC SHS G6095L109 39 465 SH DFND 1,11 0 465 0 APTIV PLC SHS G6095L109 14642 172601 SH DFND 15 0 172601 0 APTIV PLC SHS G6095L109 1128 13300 SH DFND 5 0 0 13300 APTIV PLC SHS G6095L109 297 3500 SH DFND 11 0 3500 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 447 27321 SH DFND 15 0 27321 0 NABORS INDUSTRIES LTD SHS G6359F103 68 9958 SH DFND 12,15 0 9958 0 NABORS INDUSTRIES LTD SHS G6359F103 102 14979 SH DFND 14 0 14979 0 NABORS INDUSTRIES LTD SHS G6359F103 1789 261935 SH DFND 15 0 261935 0 NAM TAI PPTY INC SHS G63907102 876 69791 SH DFND 15 0 69791 0 NEWATER TECHNOLOGY INC SHS G64335105 179 19087 SH DFND 15 0 19087 0 NIELSEN HLDGS PLC SHS EUR G6518L108 198290 5447539 SH DFND 2 0 5447539 0 NIELSEN HLDGS PLC SHS EUR G6518L108 152 4167 SH DFND 12,15 0 4167 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1282 35217 SH DFND 14 0 35217 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2090 57424 SH DFND 9 0 57424 0 NIELSEN HLDGS PLC SHS EUR G6518L108 25731 706898 SH DFND 1 0 706898 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4469 122770 SH DFND 1,2 0 122770 0 NIELSEN HLDGS PLC SHS EUR G6518L108 946 25990 SH DFND 1,6 0 25990 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2912 80001 SH DFND 15 0 80001 0 NIELSEN HLDGS PLC SHS EUR G6518L108 422 11600 SH DFND 5 0 0 11600 NIELSEN HLDGS PLC SHS EUR G6518L108 186 5100 SH DFND 11 0 5100 0 NIELSEN HLDGS PLC SHS EUR G6518L108 780 21418 SH DFND 11,2 0 21418 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2063 56671 SH DFND 11,6 0 39961 16710 NIELSEN HLDGS PLC SHS EUR G6518L108 99207 2725465 SH DFND 6 0 2725465 0 NIELSEN HLDGS PLC SHS EUR G6518L108 448 12315 SH DFND 6,12 0 12315 0 NIELSEN HLDGS PLC SHS EUR G6518L108 19109 524984 SH DFND 6,9 0 524984 0 NOBLE CORP PLC SHS USD G65431101 125 27759 SH DFND 12,15 0 27759 0 NOBLE CORP PLC SHS USD G65431101 138 30461 SH DFND 14 0 30461 0 NOBLE CORP PLC SHS USD G65431101 611 135250 SH DFND 1 0 135250 0 NOBLE CORP PLC SHS USD G65431101 5641 1247975 SH DFND 15 0 1247975 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2724 161089 SH DFND 15 0 161089 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 661 268524 SH DFND 15 0 268524 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 91 1702 SH DFND 12,15 0 1702 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 299 5619 SH DFND 14 0 5619 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 213096 4001800 SH DFND 1 0 4001800 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 21308 400159 SH DFND 1,9 0 400159 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12 219 SH DFND 1,15 0 219 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5361 100672 SH DFND 15 0 100672 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 128 2400 SH DFND 11 0 2400 0 NOVOCURE LTD ORD SHS G6674U108 1867 92450 SH DFND 1 0 92450 0 NOVOCURE LTD ORD SHS G6674U108 3141 155474 SH DFND 15 0 155474 0 OCEAN RIG UDW INC COM CL A G66964118 107 3979 SH DFND 12,15 0 3979 0 OCEAN RIG UDW INC COM CL A G66964118 18269 681695 SH DFND 1 0 681695 0 OCEAN RIG UDW INC COM CL A G66964118 1822 67982 SH DFND 15 0 67982 0 OCEAN RIG UDW INC COM CL A G66964118 752 28066 SH DFND 6 0 28066 0 OM ASSET MGMT PLC SHS G67506108 993 59260 SH DFND 1 0 59260 0 OM ASSET MGMT PLC SHS G67506108 518 30900 SH DFND 1,3 0 30900 0 OM ASSET MGMT PLC SHS G67506108 354 21153 SH DFND 15 0 21153 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 129 9223 SH DFND 15 0 9223 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 43076 3083448 SH DFND 6 0 3083448 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 488 160155 SH DFND 15 0 160155 0 PROTHENA CORP PLC SHS G72800108 7300 194728 SH DFND 1 0 194728 0 PROTHENA CORP PLC SHS G72800108 2031 54167 SH DFND 1,12 0 54167 0 PROTHENA CORP PLC SHS G72800108 283 7554 SH DFND 15 0 7554 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 219 1744 SH DFND 12,15 0 1744 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 178 1414 SH DFND 14 0 1414 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 22318 177707 SH DFND 15 0 177707 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 72 571 SH DFND 11 0 571 0 ROWAN COMPANIES PLC SHS CL A G7665A101 76 4828 SH DFND 12,15 0 4828 0 ROWAN COMPANIES PLC SHS CL A G7665A101 301 19221 SH DFND 14 0 19221 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2095 133800 SH DFND 1 0 133800 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2188 139711 SH DFND 15 0 139711 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3542 84650 SH DFND 12,15 0 84650 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 562 13424 SH DFND 4 0 13424 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3286 78543 SH DFND 14 0 78543 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 17570 419942 SH DFND 1 0 419942 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 23 544 SH DFND 1,15 0 544 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 105796 2528584 SH DFND 15 0 2528584 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 741 17700 SH DFND 5 0 0 17700 SEAGATE TECHNOLOGY PLC SHS G7945M107 165 3948 SH DFND 11 0 3948 0 PENTAIR PLC SHS G7S00T104 661 9355 SH DFND 12,15 0 9355 0 PENTAIR PLC SHS G7S00T104 9932 140641 SH DFND 14 0 140641 0 PENTAIR PLC SHS G7S00T104 188859 2674301 SH DFND 1 0 2674301 0 PENTAIR PLC SHS G7S00T104 42 589 SH DFND 1,2 0 589 0 PENTAIR PLC SHS G7S00T104 600 8500 SH DFND 1,4 0 8500 0 PENTAIR PLC SHS G7S00T104 168 2386 SH DFND 1,9 0 2386 0 PENTAIR PLC SHS G7S00T104 538 7620 SH DFND 1,3 0 7620 0 PENTAIR PLC SHS G7S00T104 33 466 SH DFND 1,15 0 466 0 PENTAIR PLC SHS G7S00T104 53294 754653 SH DFND 15 0 754653 0 PENTAIR PLC SHS G7S00T104 275 3889 SH DFND 5 0 0 3889 PENTAIR PLC SHS G7S00T104 169 2395 SH DFND 11 0 2395 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2910 187720 SH DFND 15 0 187720 0 SIGNET JEWELERS LIMITED SHS G81276100 158 2794 SH DFND 12,15 0 2794 0 SIGNET JEWELERS LIMITED SHS G81276100 17546 310279 SH DFND 1 0 310279 0 SIGNET JEWELERS LIMITED SHS G81276100 14 246 SH DFND 1,15 0 246 0 SIGNET JEWELERS LIMITED SHS G81276100 4194 74166 SH DFND 15 0 74166 0 SIGNET JEWELERS LIMITED SHS G81276100 42 745 SH DFND 5,4 0 745 0 SINA CORP ORD G81477104 17176 171230 SH DFND 15 0 171230 0 STERIS PLC SHS USD G84720104 82 935 SH DFND 12,15 0 935 0 STERIS PLC SHS USD G84720104 15540 177656 SH DFND 1 0 177656 0 STERIS PLC SHS USD G84720104 696 7955 SH DFND 1,2 0 7955 0 STERIS PLC SHS USD G84720104 23514 268818 SH DFND 15 0 268818 0 STERIS PLC SHS USD G84720104 3585 40980 SH DFND 6 0 40980 0 STERIS PLC SHS USD G84720104 1565 17894 SH DFND 6,12 0 17894 0 TECHNIPFMC PLC COM G87110105 305 9739 SH DFND 14 0 9739 0 TECHNIPFMC PLC COM G87110105 525308 16777629 SH DFND 1 0 15266809 1510820 TECHNIPFMC PLC COM G87110105 734 23438 SH DFND 1,3 0 23438 0 TECHNIPFMC PLC COM G87110105 187 5987 SH DFND 1,6 0 5987 0 TECHNIPFMC PLC COM G87110105 6252 199671 SH DFND 15 0 199671 0 TECHNIPFMC PLC COM G87110105 276 8800 SH DFND 5 0 0 8800 TECHNIPFMC PLC COM G87110105 182 5824 SH DFND 11 0 5824 0 TECHNIPFMC PLC COM G87110105 6457 206228 SH DFND 6 0 206228 0 TECHNIPFMC PLC COM G87110105 1875 59889 SH DFND 6,4 0 59889 0 TECHNIPFMC PLC COM G87110105 15286 488230 SH DFND 6,9 0 488230 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3492 162440 SH DFND 1 0 162440 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 987 45900 SH DFND 1,3 0 45900 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2226 103551 SH DFND 15 0 103551 0 THERAVANCE BIOPHARMA INC COM G8807B106 204 7311 SH DFND 15 0 7311 0 THIRD PT REINS LTD COM G8827U100 65 4452 SH DFND 12,15 0 4452 0 THIRD PT REINS LTD COM G8827U100 235 16058 SH DFND 14 0 16058 0 THIRD PT REINS LTD COM G8827U100 4515 308160 SH DFND 1 0 175060 133100 THIRD PT REINS LTD COM G8827U100 1096 74800 SH DFND 1,3 0 74800 0 THIRD PT REINS LTD COM G8827U100 12708 867425 SH DFND 15 0 867425 0 THIRD PT REINS LTD COM G8827U100 517 35284 SH DFND 5 0 0 35284 TRAVELPORT WORLDWIDE LTD SHS G9019D104 22 1700 SH DFND 1 0 1700 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 132 10100 SH DFND 1,3 0 10100 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2622 200647 SH DFND 15 0 200647 0 TRITON INTL LTD CL A G9078F107 11113 296744 SH DFND 15 0 296744 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1305 333763 SH DFND 15 0 333763 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 67 1431 SH DFND 12,15 0 1431 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 158 3374 SH DFND 14 0 3374 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4624 98545 SH DFND 15 0 98545 0 VENATOR MATLS PLC SHS G9329Z100 9434 426500 SH DFND 1 0 287591 138909 VENATOR MATLS PLC SHS G9329Z100 1 35 SH DFND 15 0 35 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4678 156938 SH DFND 15 0 156938 0 GOLAR LNG LTD BERMUDA SHS G9456A100 7785 261161 SH DFND 6 0 261161 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2315 77646 SH DFND 6,9 0 77646 0 WHITE MTNS INS GROUP LTD COM G9618E107 146 171 SH DFND 12,15 0 171 0 WHITE MTNS INS GROUP LTD COM G9618E107 3374 3963 SH DFND 15 0 3963 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 133 880 SH DFND 12,15 0 880 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 342198 2270871 SH DFND 1 0 2108500 162371 WILLIS TOWERS WATSON PUB LTD SHS G96629103 391 2598 SH DFND 1,3 0 2598 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1247 8278 SH DFND 1,15 0 8278 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 67521 448081 SH DFND 15 0 448081 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 255 1693 SH DFND 11 0 1693 0 PERRIGO CO PLC SHS G97822103 164 1882 SH DFND 12,15 0 1882 0 PERRIGO CO PLC SHS G97822103 760 8720 SH DFND 14 0 8720 0 PERRIGO CO PLC SHS G97822103 20363 233623 SH DFND 1 0 233173 450 PERRIGO CO PLC SHS G97822103 1456 16700 SH DFND 1,4 0 16700 0 PERRIGO CO PLC SHS G97822103 16 180 SH DFND 1,9 0 180 0 PERRIGO CO PLC SHS G97822103 436 5000 SH DFND 1,3 0 5000 0 PERRIGO CO PLC SHS G97822103 22 257 SH DFND 1,15 0 257 0 PERRIGO CO PLC SHS G97822103 122 1400 SH DFND 1,8 0 0 1400 PERRIGO CO PLC SHS G97822103 20959 240463 SH DFND 15 0 240463 0 PERRIGO CO PLC SHS G97822103 10 120 SH DFND 5,6 0 120 0 PERRIGO CO PLC SHS G97822103 154 1768 SH DFND 11 0 1768 0 XL GROUP LTD COM G98294104 432 12289 SH DFND 12,15 0 12289 0 XL GROUP LTD COM G98294104 1957 55653 SH DFND 14 0 55653 0 XL GROUP LTD COM G98294104 16090 457619 SH DFND 1 0 457619 0 XL GROUP LTD COM G98294104 13 379 SH DFND 1,15 0 379 0 XL GROUP LTD COM G98294104 12391 352404 SH DFND 15 0 352404 0 XL GROUP LTD COM G98294104 485 13800 SH DFND 5 0 0 13800 XL GROUP LTD COM G98294104 134 3800 SH DFND 11 0 3800 0 CHUBB LIMITED COM H1467J104 28604 195745 SH DFND 2 0 195745 0 CHUBB LIMITED COM H1467J104 833 5697 SH DFND 12,15 0 5697 0 CHUBB LIMITED COM H1467J104 13900 95119 SH DFND 14 0 95119 0 CHUBB LIMITED COM H1467J104 19808 135551 SH DFND 1 0 135551 0 CHUBB LIMITED COM H1467J104 97 661 SH DFND 1,2 0 661 0 CHUBB LIMITED COM H1467J104 1548 10591 SH DFND 1,15 0 10591 0 CHUBB LIMITED COM H1467J104 113721 778215 SH DFND 15 0 778215 0 CHUBB LIMITED COM H1467J104 2757 18868 SH DFND 5 0 0 18868 CHUBB LIMITED COM H1467J104 40 271 SH DFND 5,4 0 271 0 CHUBB LIMITED COM H1467J104 686 4694 SH DFND 5,6 0 2227 2467 CHUBB LIMITED COM H1467J104 897 6135 SH DFND 11 0 6135 0 CHUBB LIMITED COM H1467J104 272 1863 SH DFND 13 0 1863 0 GARMIN LTD SHS H2906T109 104 1739 SH DFND 12,15 0 1739 0 GARMIN LTD SHS H2906T109 897 15064 SH DFND 14 0 15064 0 GARMIN LTD SHS H2906T109 16005 268673 SH DFND 1 0 268673 0 GARMIN LTD SHS H2906T109 375 6300 SH DFND 1,4 0 6300 0 GARMIN LTD SHS H2906T109 5284 88703 SH DFND 15 0 88703 0 GARMIN LTD SHS H2906T109 522 8769 SH DFND 5 0 0 8769 GARMIN LTD SHS H2906T109 176 2948 SH DFND 5,9 0 2948 0 GARMIN LTD SHS H2906T109 2219 37256 SH DFND 5,6 0 15890 21366 GARMIN LTD SHS H2906T109 100 1681 SH DFND 11 0 1681 0 GARMIN LTD SHS H2906T109 1031 17299 SH DFND 13 0 17299 0 UBS GROUP AG SHS H42097107 116 6320 SH DFND 12,15 0 6320 0 UBS GROUP AG SHS H42097107 831 45193 SH DFND 4 0 45193 0 UBS GROUP AG SHS H42097107 277685 15099802 SH DFND 1 0 15037655 62147 UBS GROUP AG SHS H42097107 12633 686936 SH DFND 1,2 0 686936 0 UBS GROUP AG SHS H42097107 315 17132 SH DFND 1,9 0 17132 0 UBS GROUP AG SHS H42097107 22635 1230811 SH DFND 1,3 0 1230811 0 UBS GROUP AG SHS H42097107 83 4531 SH DFND 1,11 0 4531 0 UBS GROUP AG SHS H42097107 1461 79456 SH DFND 1,6 0 79456 0 UBS GROUP AG SHS H42097107 5635 306410 SH DFND 15 0 306410 0 UBS GROUP AG SHS H42097107 7098 385986 SH DFND 5 0 0 385986 UBS GROUP AG SHS H42097107 75 4055 SH DFND 5,4 0 4055 0 UBS GROUP AG SHS H42097107 2446 133013 SH DFND 5,6 0 65875 67138 UBS GROUP AG SHS H42097107 990 53823 SH DFND 5,7 0 0 53823 UBS GROUP AG SHS H42097107 893 48562 SH DFND 11 0 48562 0 UBS GROUP AG SHS H42097107 853 46363 SH DFND 11,6 0 5614 40749 UBS GROUP AG SHS H42097107 112100 6095708 SH DFND 6 0 6095708 0 UBS GROUP AG SHS H42097107 3564 193809 SH DFND 6,12 0 193809 0 UBS GROUP AG SHS H42097107 9789 532303 SH DFND 6,4 0 532303 0 UBS GROUP AG SHS H42097107 154151 8382309 SH DFND 6,9 0 8382309 0 UBS GROUP AG SHS H42097107 1072 58298 SH DFND 13 0 58298 0 LOGITECH INTL S A SHS H50430232 27 808 SH DFND 12,15 0 808 0 LOGITECH INTL S A SHS H50430232 598 17766 SH DFND 1,5 0 17766 0 LOGITECH INTL S A SHS H50430232 137 4062 SH DFND 1,6 0 4062 0 LOGITECH INTL S A SHS H50430232 2182 64870 SH DFND 15 0 64870 0 LOGITECH INTL S A SHS H50430232 22094 656764 SH DFND 5 0 40554 616210 LOGITECH INTL S A SHS H50430232 70464 2094649 SH DFND 5,9 0 2094649 0 LOGITECH INTL S A SHS H50430232 8338 247849 SH DFND 5,6 0 247849 0 LOGITECH INTL S A SHS H50430232 701 20846 SH DFND 5,8 0 0 20846 LOGITECH INTL S A SHS H50430232 4151 123393 SH DFND 5,7 0 108799 14594 LOGITECH INTL S A SHS H50430232 17553 521784 SH DFND 6 0 521784 0 TE CONNECTIVITY LTD REG SHS H84989104 509 5351 SH DFND 12,15 0 5351 0 TE CONNECTIVITY LTD REG SHS H84989104 17884 188172 SH DFND 14 0 188172 0 TE CONNECTIVITY LTD REG SHS H84989104 1421 14951 SH DFND 9 0 14951 0 TE CONNECTIVITY LTD REG SHS H84989104 101653 1069580 SH DFND 1 0 1069430 150 TE CONNECTIVITY LTD REG SHS H84989104 390 4100 SH DFND 1,4 0 4100 0 TE CONNECTIVITY LTD REG SHS H84989104 1303 13706 SH DFND 1,15 0 13706 0 TE CONNECTIVITY LTD REG SHS H84989104 744 7831 SH DFND 1,6 0 7831 0 TE CONNECTIVITY LTD REG SHS H84989104 97050 1021147 SH DFND 15 0 1021147 0 TE CONNECTIVITY LTD REG SHS H84989104 1868 19655 SH DFND 5 0 0 19655 TE CONNECTIVITY LTD REG SHS H84989104 731 7693 SH DFND 5,6 0 3662 4031 TE CONNECTIVITY LTD REG SHS H84989104 445 4679 SH DFND 11 0 4679 0 TE CONNECTIVITY LTD REG SHS H84989104 1488 15654 SH DFND 11,6 0 9629 6025 TE CONNECTIVITY LTD REG SHS H84989104 81142 853764 SH DFND 6 0 853764 0 TE CONNECTIVITY LTD REG SHS H84989104 432 4545 SH DFND 6,12 0 4545 0 TE CONNECTIVITY LTD REG SHS H84989104 13551 142581 SH DFND 6,9 0 142581 0 TRANSOCEAN LTD REG SHS H8817H100 390 36532 SH DFND 12,15 0 36532 0 TRANSOCEAN LTD REG SHS H8817H100 190 17798 SH DFND 14 0 17798 0 TRANSOCEAN LTD REG SHS H8817H100 411 38501 SH DFND 1 0 15101 23400 TRANSOCEAN LTD REG SHS H8817H100 8449 791104 SH DFND 15 0 791104 0 TRANSOCEAN LTD REG SHS H8817H100 558 52203 SH DFND 5 0 0 52203 TRANSOCEAN LTD REG SHS H8817H100 350 32813 SH DFND 5,9 0 32813 0 TRANSOCEAN LTD REG SHS H8817H100 3504 328111 SH DFND 5,6 0 183948 144163 TRANSOCEAN LTD REG SHS H8817H100 948 88772 SH DFND 13 0 88772 0 ADECOAGRO S A COM L00849106 813 78649 SH DFND 15 0 78649 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1078 38504 SH DFND 15 0 38504 0 ARDAGH GROUP S A CL A L0223L101 75 3560 SH DFND 12,15 0 3560 0 ARDAGH GROUP S A CL A L0223L101 1224 58007 SH DFND 15 0 58007 0 GLOBANT S A COM L44385109 11704 251915 SH DFND 1 0 169822 82093 GLOBANT S A COM L44385109 322 6927 SH DFND 15 0 6927 0 GLOBANT S A COM L44385109 1424 30650 SH DFND 6 0 30650 0 GLOBANT S A COM L44385109 35 750 SH DFND 6,9 0 750 0 INTELSAT S A COM L5140P101 915 269980 SH DFND 1 0 269980 0 INTELSAT S A COM L5140P101 429 126600 SH DFND 1,3 0 126600 0 INTELSAT S A COM L5140P101 823 242919 SH DFND 15 0 242919 0 NEXA RES S A COM L67359106 591 30127 SH DFND 12,15 0 30127 0 NEXA RES S A COM L67359106 4525 230736 SH DFND 15 0 230736 0 TRINSEO S A SHS L9340P101 68 934 SH DFND 12,15 0 934 0 TRINSEO S A SHS L9340P101 102 1400 SH DFND 1,3 0 1400 0 TRINSEO S A SHS L9340P101 2492 34323 SH DFND 15 0 34323 0 CAESARSTONE LTD ORD SHS M20598104 40949 1861317 SH DFND 2 0 1861317 0 CAESARSTONE LTD ORD SHS M20598104 621 28211 SH DFND 15 0 28211 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4617 44558 SH DFND 12,15 0 44558 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6175 59594 SH DFND 1 0 59594 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8529 82315 SH DFND 1,2 0 82315 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10650 102776 SH DFND 1,5 0 102776 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 137435 1326340 SH DFND 15 0 1326340 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 18149 175147 SH DFND 5 0 71664 103483 CHECK POINT SOFTWARE TECH LT ORD M22465104 177 1704 SH DFND 5,4 0 1704 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9287 89628 SH DFND 5,9 0 89628 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 327 3154 SH DFND 5,11 0 3154 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4954 47811 SH DFND 5,6 0 25161 22650 CHECK POINT SOFTWARE TECH LT ORD M22465104 176 1700 SH DFND 11 0 1700 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 835 8058 SH DFND 6 0 8058 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1937 18691 SH DFND 13 0 18691 0 CYBERARK SOFTWARE LTD SHS M2682V108 239 5781 SH DFND 15 0 5781 0 ELBIT SYS LTD ORD M3760D101 19503 146320 SH DFND 2 0 146320 0 ELBIT SYS LTD ORD M3760D101 12381 92887 SH DFND 15 0 92887 0 ELBIT SYS LTD ORD M3760D101 41 309 SH DFND 11 0 309 0 GAZIT GLOBE LTD SHS M4793C102 308 29212 SH DFND 15 0 29212 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 25744 397902 SH DFND 2 0 397902 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1818 28092 SH DFND 15 0 28092 0 ISRAEL CHEMICALS LTD SHS M5920A109 8 1862 SH DFND 12,15 0 1862 0 ISRAEL CHEMICALS LTD SHS M5920A109 15787 3907788 SH DFND 1 0 3907788 0 ISRAEL CHEMICALS LTD SHS M5920A109 733 181392 SH DFND 15 0 181392 0 ISRAEL CHEMICALS LTD SHS M5920A109 28 6992 SH DFND 11 0 6992 0 MAGICJACK VOCALTEC LTD SHS M6787E101 226 26758 SH DFND 15 0 26758 0 MIND C T I LTD ORD M70240102 3324 1200000 SH DFND 1 0 1200000 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 9827 379269 SH DFND 15 0 379269 0 ORBOTECH LTD ORD M75253100 2415 48061 SH DFND 15 0 48061 0 RADWARE LTD ORD M81873107 1375 70872 SH DFND 15 0 70872 0 SILICOM LTD ORD M84116108 500 7125 SH DFND 15 0 7125 0 STRATASYS LTD SHS M85548101 1357 67968 SH DFND 15 0 67968 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 819 7824 SH DFND 1,5 0 7824 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17442 166573 SH DFND 15 0 166573 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 309 9070 SH DFND 15 0 9070 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1007 14319 SH DFND 1,5 0 14319 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1889 26855 SH DFND 15 0 26855 0 WIX COM LTD SHS M98068105 1860 32318 SH DFND 15 0 32318 0 AERCAP HOLDINGS NV SHS N00985106 197 3749 SH DFND 12,15 0 3749 0 AERCAP HOLDINGS NV SHS N00985106 3038 57738 SH DFND 15 0 57738 0 AERCAP HOLDINGS NV SHS N00985106 95 1800 SH DFND 11 0 1800 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3351 19279 SH DFND 12,15 0 19279 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 182655 1050827 SH DFND 1 0 1050827 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3056 17583 SH DFND 1,12 0 17583 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 103814 597250 SH DFND 15 0 597250 0 CIMPRESS N V SHS EURO N20146101 5010 41790 SH DFND 15 0 41790 0 CNH INDL N V SHS N20944109 41 3070 SH DFND 12,15 0 3070 0 CNH INDL N V SHS N20944109 1435 107078 SH DFND 15 0 107078 0 CNH INDL N V SHS N20944109 1580 117928 SH DFND 5 0 0 117928 CNH INDL N V SHS N20944109 7 528 SH DFND 5,6 0 528 0 CNH INDL N V SHS N20944109 183 13678 SH DFND 11 0 13678 0 CONSTELLIUM NV CL A N22035104 64 5734 SH DFND 12,15 0 5734 0 CONSTELLIUM NV CL A N22035104 1025 91971 SH DFND 15 0 91971 0 CORE LABORATORIES N V COM N22717107 603 5500 SH DFND 2 0 5500 0 CORE LABORATORIES N V COM N22717107 21761 198640 SH DFND 1 0 198640 0 CORE LABORATORIES N V COM N22717107 22804 208162 SH DFND 1,2 0 208162 0 CORE LABORATORIES N V COM N22717107 5997 54739 SH DFND 1,9 0 54739 0 CORE LABORATORIES N V COM N22717107 4512 41183 SH DFND 15 0 41183 0 FERRARI N V COM N3167Y103 93 886 SH DFND 12,15 0 886 0 FERRARI N V COM N3167Y103 711 6784 SH DFND 15 0 6784 0 FERRARI N V COM N3167Y103 1503 14333 SH DFND 5 0 0 14333 FERRARI N V COM N3167Y103 6 57 SH DFND 5,6 0 57 0 FERRARI N V COM N3167Y103 170 1625 SH DFND 11 0 1625 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 159 8900 SH DFND 12,15 0 8900 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 841 47121 SH DFND 14 0 47121 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 301 16858 SH DFND 1 0 16858 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11790 660898 SH DFND 1,5 0 660898 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21 1174 SH DFND 1,6 0 1174 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3955 221683 SH DFND 15 0 221683 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27703 1552854 SH DFND 5 0 315928 1236926 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 295 16531 SH DFND 5,4 0 16531 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 91482 5127931 SH DFND 5,9 0 5127931 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 439 24632 SH DFND 5,11 0 24632 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7464 418409 SH DFND 5,6 0 242991 175418 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 103 5747 SH DFND 5,8 0 0 5747 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5786 324352 SH DFND 5,7 0 28693 295659 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 254 14257 SH DFND 11 0 14257 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2362 132417 SH DFND 6 0 132417 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 241 13514 SH DFND 8 0 0 13514 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2741 153651 SH DFND 13 0 153651 0 FRANKS INTL N V COM N33462107 1491 224250 SH DFND 15 0 224250 0 INTERXION HOLDING N.V SHS N47279109 14097 239214 SH DFND 1 0 162175 77039 INTERXION HOLDING N.V SHS N47279109 1699 28836 SH DFND 15 0 28836 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1044 9464 SH DFND 12,15 0 9464 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 379 3436 SH DFND 4 0 3436 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2319 21021 SH DFND 14 0 21021 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88348 800831 SH DFND 1 0 799931 900 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3332 30200 SH DFND 1,4 0 30200 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 131 SH DFND 1,15 0 131 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60085 544644 SH DFND 15 0 544644 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3700 33543 SH DFND 5 0 0 33543 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 114 1036 SH DFND 5,4 0 1036 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 192 1740 SH DFND 5,9 0 1740 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3398 30802 SH DFND 5,6 0 14964 15838 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 131 1187 SH DFND 5,7 0 0 1187 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 485 4400 SH DFND 11 0 4400 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1471 13338 SH DFND 13 0 13338 0 MYLAN N V SHS EURO N59465109 6340 149850 SH DFND 12,15 0 149850 0 MYLAN N V SHS EURO N59465109 869 20529 SH DFND 14 0 20529 0 MYLAN N V SHS EURO N59465109 441831 10442702 SH DFND 1 0 10306795 135907 MYLAN N V SHS EURO N59465109 889 21011 SH DFND 1,9 0 21011 0 MYLAN N V SHS EURO N59465109 43 1006 SH DFND 1,15 0 1006 0 MYLAN N V SHS EURO N59465109 185461 4383389 SH DFND 15 0 4383389 0 MYLAN N V SHS EURO N59465109 381 9000 SH DFND 5 0 0 9000 MYLAN N V SHS EURO N59465109 267 6300 SH DFND 11 0 6300 0 NXP SEMICONDUCTORS N V COM N6596X109 255 2180 SH DFND 12,15 0 2180 0 NXP SEMICONDUCTORS N V COM N6596X109 33464 285798 SH DFND 15 0 285798 0 NXP SEMICONDUCTORS N V COM N6596X109 3464 29582 SH DFND 5 0 0 29582 NXP SEMICONDUCTORS N V COM N6596X109 37 314 SH DFND 5,6 0 314 0 NXP SEMICONDUCTORS N V COM N6596X109 788 6732 SH DFND 11 0 6732 0 ORTHOFIX INTL N V COM N6748L102 26 473 SH DFND 12,15 0 473 0 ORTHOFIX INTL N V COM N6748L102 33 600 SH DFND 1,3 0 600 0 ORTHOFIX INTL N V COM N6748L102 4310 78791 SH DFND 15 0 78791 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 85 1668 SH DFND 12,15 0 1668 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6121 119760 SH DFND 15 0 119760 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 118 2300 SH DFND 11 0 2300 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 56689 2553570 SH DFND 1 0 2454835 98735 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 518 23352 SH DFND 1,2 0 23352 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6482 291973 SH DFND 1,12 0 291973 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1126 50743 SH DFND 15 0 50743 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2631 118534 SH DFND 6 0 118534 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1149 51759 SH DFND 6,12 0 51759 0 YANDEX N V SHS CLASS A N97284108 1085 33127 SH DFND 2 0 33127 0 YANDEX N V SHS CLASS A N97284108 85493 2610474 SH DFND 1 0 2610474 0 YANDEX N V SHS CLASS A N97284108 1880 57400 SH DFND 1,2 0 57400 0 YANDEX N V SHS CLASS A N97284108 4045 123500 SH DFND 1,9 0 123500 0 YANDEX N V SHS CLASS A N97284108 10480 319996 SH DFND 15 0 319996 0 COPA HOLDINGS SA CL A P31076105 78 583 SH DFND 12,15 0 583 0 COPA HOLDINGS SA CL A P31076105 731 5455 SH DFND 14 0 5455 0 COPA HOLDINGS SA CL A P31076105 15002 111908 SH DFND 1 0 111908 0 COPA HOLDINGS SA CL A P31076105 804 6000 SH DFND 1,3 0 6000 0 COPA HOLDINGS SA CL A P31076105 5929 44226 SH DFND 15 0 44226 0 COPA HOLDINGS SA CL A P31076105 3579 26698 SH DFND 5 0 0 26698 COPA HOLDINGS SA CL A P31076105 44 327 SH DFND 5,11 0 327 0 COPA HOLDINGS SA CL A P31076105 937 6986 SH DFND 5,6 0 3402 3584 COPA HOLDINGS SA CL A P31076105 109 815 SH DFND 5,7 0 0 815 COPA HOLDINGS SA CL A P31076105 4788 35715 SH DFND 6 0 35715 0 COPA HOLDINGS SA CL A P31076105 194 1450 SH DFND 6,2 0 1450 0 COPA HOLDINGS SA CL A P31076105 442 3300 SH DFND 6,12 0 3300 0 COPA HOLDINGS SA CL A P31076105 101 750 SH DFND 6,9 0 750 0 COPA HOLDINGS SA CL A P31076105 287 2143 SH DFND 13 0 2143 0 TRONOX LTD SHS CL A Q9235V101 3366 164129 SH DFND 15 0 164129 0 AZURE PWR GLOBAL LTD SHS V0393H103 650 45796 SH DFND 1,11 0 45796 0 AZURE PWR GLOBAL LTD SHS V0393H103 852 60000 SH DFND 6,9 0 60000 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1451 48614 SH DFND 15 0 48614 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 211 1771 SH DFND 12,15 0 1771 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 518 4345 SH DFND 14 0 4345 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 419752 3519049 SH DFND 1 0 3517949 1100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3364 28200 SH DFND 1,4 0 28200 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10384 87053 SH DFND 1,9 0 87053 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1779 14912 SH DFND 1,3 0 14912 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 87 SH DFND 1,15 0 87 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4798 40226 SH DFND 1,5 0 40226 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1372 11500 SH DFND 1,8 0 0 11500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9288 77868 SH DFND 15 0 77868 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11993 100548 SH DFND 5 0 41963 58585 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 181 1515 SH DFND 5,4 0 1515 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1580 13246 SH DFND 5,9 0 13246 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 418 3505 SH DFND 5,11 0 3505 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5256 44067 SH DFND 5,6 0 20795 23272 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 779 6531 SH DFND 5,7 0 0 6531 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 284 2379 SH DFND 11 0 2379 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 927 7773 SH DFND 6 0 7773 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1884 15795 SH DFND 13 0 15795 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 16 3776 SH DFND 12,15 0 3776 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 260 60518 SH DFND 15 0 60518 0 ARDMORE SHIPPING CORP COM Y0207T100 469 58665 SH DFND 15 0 58665 0 BROADCOM LTD SHS Y09827109 28322 110245 SH DFND 12,15 0 110245 0 BROADCOM LTD SHS Y09827109 15931 62011 SH DFND 14 0 62011 0 BROADCOM LTD SHS Y09827109 797233 3103282 SH DFND 1 0 3090485 12797 BROADCOM LTD SHS Y09827109 37068 144288 SH DFND 1,2 0 144288 0 BROADCOM LTD SHS Y09827109 4468 17391 SH DFND 1,12 0 17391 0 BROADCOM LTD SHS Y09827109 2196 8550 SH DFND 1,4 0 8550 0 BROADCOM LTD SHS Y09827109 62062 241581 SH DFND 1,3 0 241581 0 BROADCOM LTD SHS Y09827109 514 2000 SH DFND 1,8 0 0 2000 BROADCOM LTD SHS Y09827109 867152 3375444 SH DFND 15 0 3375444 0 BROADCOM LTD SHS Y09827109 4254 16560 SH DFND 5 0 0 16560 BROADCOM LTD SHS Y09827109 26 100 SH DFND 5,6 0 100 0 BROADCOM LTD SHS Y09827109 1370 5333 SH DFND 11 0 5333 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 50 15009 SH DFND 15 0 15009 0 COSTAMARE INC SHS Y1771G102 1365 236523 SH DFND 15 0 236523 0 DHT HOLDINGS INC SHS NEW Y2065G121 1364 380037 SH DFND 15 0 380037 0 DIANA SHIPPING INC COM Y2066G104 1518 372888 SH DFND 15 0 372888 0 DORIAN LPG LTD SHS USD Y2106R110 956 116300 SH DFND 15 0 116300 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 593 132358 SH DFND 15 0 132358 0 FLEX LTD ORD Y2573F102 366 20367 SH DFND 12,15 0 20367 0 FLEX LTD ORD Y2573F102 364 20259 SH DFND 14 0 20259 0 FLEX LTD ORD Y2573F102 54318 3019360 SH DFND 1 0 3019360 0 FLEX LTD ORD Y2573F102 414 23015 SH DFND 1,3 0 23015 0 FLEX LTD ORD Y2573F102 5384 299255 SH DFND 15 0 299255 0 FLEX LTD ORD Y2573F102 135 7522 SH DFND 11 0 7522 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 93 7000 SH DFND 1 0 7000 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 614 46081 SH DFND 15 0 46081 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 344 13899 SH DFND 1 0 13899 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 202 8150 SH DFND 1,11 0 8150 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 53 2133 SH DFND 15 0 2133 0 GENER8 MARITIME INC COM Y26889108 2634 397894 SH DFND 15 0 397894 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 39609 1737218 SH DFND 15 0 1737218 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 688 69833 SH DFND 15 0 69833 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 256 230880 SH DFND 1 0 230880 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 142 128200 SH DFND 1,3 0 128200 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 401 361504 SH DFND 15 0 361504 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 5146 4636001 SH DFND 6 0 4636001 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2409 2170581 SH DFND 6,9 0 2170581 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1334 1111829 SH DFND 15 0 1111829 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 53 22417 SH DFND 15 0 22417 0 SAFE BULKERS INC COM Y7388L103 1828 566042 SH DFND 15 0 566042 0 SCORPIO TANKERS INC SHS Y7542C106 2744 899547 SH DFND 15 0 899547 0 SCORPIO TANKERS INC SHS Y7542C106 1548 507576 SH DFND 6 0 507576 0 SCORPIO TANKERS INC SHS Y7542C106 300 98232 SH DFND 6,2 0 98232 0 SCORPIO TANKERS INC SHS Y7542C106 459 150392 SH DFND 6,12 0 150392 0 SCORPIO BULKERS INC COM Y7546A122 912 123186 SH DFND 15 0 123186 0 SEASPAN CORP SHS Y75638109 41703 6178185 SH DFND 15 0 6178185 0 TEEKAY CORPORATION COM Y8564W103 36 3841 SH DFND 12,15 0 3841 0 TEEKAY CORPORATION COM Y8564W103 1141 122415 SH DFND 15 0 122415 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 913 386971 SH DFND 15 0 386971 0 TEEKAY TANKERS LTD CL A Y8565N102 642 458647 SH DFND 15 0 458647 0