0000914208-18-000321.txt : 20180515 0000914208-18-000321.hdr.sgml : 20180515 20180515135339 ACCESSION NUMBER: 0000914208-18-000321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18835161 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000914208 XXXXXXXX 03-31-2018 03-31-2018 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 05-15-2018 14 13232 267555240 false 1 028-00255 Invesco Advisers, Inc. 2 028-06137 Invesco Canada Ltd 3 028-12270 Invesco Trust Co. 4 Invesco Hong Kong Limited 5 Invesco Asset Management Deutschland GmbH 6 028-05683 Invesco Asset Management Limited 7 Invesco Asset Management, S.A. 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. 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KIRKLANDS INC COM 497498105 3 272 SH DFND 1,15 0 272 0 KIRKLANDS INC COM 497498105 578 59601 SH DFND 15 0 59601 0 KITE RLTY GROUP TR COM NEW 49803T300 1623 106550 SH DFND 1 0 106550 0 KITE RLTY GROUP TR COM NEW 49803T300 15790 1036794 SH DFND 15 0 1036794 0 KLONDEX MNS LTD COM 498696103 36 15401 SH DFND 15 0 15401 0 KNOLL INC COM NEW 498904200 1501 74337 SH DFND 15 0 74337 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 52 1121 SH DFND 12,15 0 1121 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 99930 2171920 SH DFND 1 0 2143205 28715 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 902 19613 SH DFND 1,2 0 19613 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1049 22806 SH DFND 1,11 0 22806 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 851 18492 SH DFND 15 0 18492 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 78 1700 SH DFND 11 0 1700 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4847 105341 SH DFND 6 0 105341 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2180 47390 SH DFND 6,12 0 47390 0 KNIGHT 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KOHLS CORP COM 500255104 1667 25445 SH DFND 13 0 25445 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 757 19766 SH DFND 15 0 19766 0 KOPIN CORP COM 500600101 695 222903 SH DFND 15 0 222903 0 KOPPERS HOLDINGS INC COM 50060P106 473 11500 SH DFND 1 0 0 11500 KOPPERS HOLDINGS INC COM 50060P106 136 3300 SH DFND 1,3 0 3300 0 KOPPERS HOLDINGS INC COM 50060P106 5797 141056 SH DFND 15 0 141056 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 689 44791 SH DFND 14 0 44791 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1174 76306 SH DFND 15 0 76306 0 KORN FERRY INTL COM NEW 500643200 627 12146 SH DFND 14 0 12146 0 KORN FERRY INTL COM NEW 500643200 8321 161283 SH DFND 1 0 107663 53620 KORN FERRY INTL COM NEW 500643200 15293 296438 SH DFND 15 0 296438 0 KRAFT HEINZ CO COM 500754106 245 3927 SH DFND 2,15 0 3927 0 KRAFT HEINZ CO COM 500754106 20606 330807 SH DFND 12,15 0 330807 0 KRAFT HEINZ CO COM 500754106 312891 5023127 SH DFND 1 0 5023127 0 KRAFT HEINZ CO COM 500754106 21 330 SH DFND 1,2 0 330 0 KRAFT HEINZ CO COM 500754106 239 3842 SH DFND 1,9 0 3842 0 KRAFT HEINZ CO COM 500754106 882 14158 SH DFND 1,3 0 14158 0 KRAFT HEINZ CO COM 500754106 657062 10548442 SH DFND 15 0 10548442 0 KRAFT HEINZ CO COM 500754106 1551 24900 SH DFND 5 0 0 24900 KRAFT HEINZ CO COM 500754106 456 7328 SH DFND 11 0 7328 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3255 316315 SH DFND 15 0 316315 0 KRATON CORPORATION COM 50077C106 25270 529658 SH DFND 1 0 529658 0 KRATON CORPORATION COM 50077C106 7621 159744 SH DFND 15 0 159744 0 KROGER CO COM 501044101 1768 73871 SH DFND 12,15 0 73871 0 KROGER CO COM 501044101 864 36092 SH DFND 14 0 36092 0 KROGER CO COM 501044101 17799 743484 SH DFND 1 0 743484 0 KROGER CO COM 501044101 55453 2316325 SH DFND 15 0 2316325 0 KROGER CO COM 501044101 1063 44400 SH DFND 5 0 0 44400 KROGER CO COM 501044101 260 10856 SH DFND 11 0 10856 0 KRONOS WORLDWIDE INC COM 50105F105 4459 197310 SH DFND 1 0 75310 122000 KRONOS WORLDWIDE INC COM 50105F105 655 29000 SH DFND 1,3 0 29000 0 KRONOS WORLDWIDE INC COM 50105F105 570 25225 SH DFND 15 0 25225 0 KULICKE & SOFFA INDS INC COM 501242101 792 31683 SH DFND 14 0 31683 0 KULICKE & SOFFA INDS INC COM 501242101 200 8000 SH DFND 1,3 0 8000 0 KULICKE & SOFFA INDS INC COM 501242101 8774 350807 SH DFND 15 0 350807 0 KURA ONCOLOGY INC COM 50127T109 1467 78230 SH DFND 15 0 78230 0 KYOCERA CORP ADR 501556203 598 10544 SH DFND 15 0 10544 0 L BRANDS INC COM 501797104 268 7002 SH DFND 12,15 0 7002 0 L BRANDS INC COM 501797104 3918 102527 SH DFND 14 0 102527 0 L BRANDS INC COM 501797104 15607 408458 SH DFND 1 0 408458 0 L BRANDS INC COM 501797104 7430 194440 SH DFND 15 0 194440 0 L BRANDS INC COM 501797104 459 12000 SH DFND 5 0 0 12000 L BRANDS INC COM 501797104 116 3027 SH DFND 11 0 3027 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 798 65964 SH DFND 15 0 65964 0 LHC GROUP INC COM 50187A107 803 13037 SH DFND 14 0 13037 0 LHC GROUP INC COM 50187A107 5263 85500 SH DFND 15 0 85500 0 LGI HOMES INC COM 50187T106 742 10516 SH DFND 14 0 10516 0 LGI HOMES INC COM 50187T106 2747 38920 SH DFND 1 0 38920 0 LGI HOMES INC COM 50187T106 4208 59630 SH DFND 15 0 59630 0 LKQ CORP COM 501889208 128 3385 SH DFND 12,15 0 3385 0 LKQ CORP COM 501889208 16632 438260 SH DFND 1 0 438260 0 LKQ CORP COM 501889208 22 584 SH DFND 1,15 0 584 0 LKQ CORP COM 501889208 2730 71939 SH DFND 15 0 71939 0 LKQ CORP COM 501889208 140 3700 SH DFND 11 0 3700 0 LCI INDS COM 50189K103 888 8525 SH DFND 14 0 8525 0 LCI INDS COM 50189K103 46 445 SH DFND 1,15 0 445 0 LCI INDS COM 50189K103 6325 60731 SH DFND 15 0 60731 0 LMP CAP & INCOME FD INC COM 50208A102 887 70313 SH DFND 14 0 70313 0 LPL FINL HLDGS INC COM 50212V100 75 1222 SH DFND 12,15 0 1222 0 LPL FINL HLDGS INC COM 50212V100 130601 2138550 SH DFND 1 0 2138550 0 LPL FINL HLDGS INC COM 50212V100 2017 33026 SH DFND 15 0 33026 0 LSB INDS INC COM 502160104 1074 175187 SH DFND 15 0 175187 0 LSI INDS INC COM 50216C108 1272 156878 SH DFND 15 0 156878 0 LTC PPTYS INC COM 502175102 15006 394884 SH DFND 15 0 394884 0 LSC COMMUNICATIONS INC COM 50218P107 4129 236647 SH DFND 15 0 236647 0 L3 TECHNOLOGIES INC COM 502413107 212 1020 SH DFND 12,15 0 1020 0 L3 TECHNOLOGIES INC COM 502413107 189 909 SH DFND 14 0 909 0 L3 TECHNOLOGIES INC COM 502413107 17430 83796 SH DFND 1 0 83796 0 L3 TECHNOLOGIES INC COM 502413107 1679 8071 SH DFND 1,15 0 8071 0 L3 TECHNOLOGIES INC COM 502413107 104674 503242 SH DFND 15 0 503242 0 L3 TECHNOLOGIES INC COM 502413107 195 939 SH DFND 11 0 939 0 LA QUINTA HLDGS INC COM 50420D108 1964 103842 SH DFND 15 0 103842 0 LA Z BOY INC COM 505336107 25 825 SH DFND 1,15 0 825 0 LA Z BOY INC COM 505336107 2940 98151 SH DFND 15 0 98151 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 192 1190 SH DFND 12,15 0 1190 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1343 8305 SH DFND 14 0 8305 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22662 140105 SH DFND 1 0 139705 400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1787 11050 SH DFND 1,4 0 11050 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 57 350 SH DFND 1,9 0 350 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1434 8863 SH DFND 1,15 0 8863 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 81 500 SH DFND 1,8 0 0 500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4042 24989 SH DFND 15 0 24989 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 899 5558 SH DFND 5 0 0 5558 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 158 SH DFND 5,4 0 158 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 596 3686 SH DFND 5,6 0 583 3103 LABORATORY CORP AMER HLDGS COM NEW 50540R409 194 1202 SH DFND 11 0 1202 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 378 2337 SH DFND 13 0 2337 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 16789 7713000 PRN DFND 1 0 7713000 0 LADDER CAP CORP CL A 505743104 1380 91488 SH DFND 1 0 91488 0 LADDER CAP CORP CL A 505743104 1751 116100 SH DFND 15 0 116100 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 55 16742 SH DFND 15 0 16742 0 LAKELAND BANCORP INC COM 511637100 1127 56758 SH DFND 15 0 56758 0 LAKELAND FINL CORP COM 511656100 2363 51110 SH DFND 1 0 43910 7200 LAKELAND FINL CORP COM 511656100 495 10700 SH DFND 1,3 0 10700 0 LAKELAND FINL CORP COM 511656100 894 19340 SH DFND 15 0 19340 0 LAM RESEARCH CORP COM 512807108 14329 70530 SH DFND 2 0 70530 0 LAM RESEARCH CORP COM 512807108 8874 43681 SH DFND 12,15 0 43681 0 LAM RESEARCH CORP COM 512807108 750 3692 SH DFND 4 0 3692 0 LAM RESEARCH CORP COM 512807108 7838 38579 SH DFND 14 0 38579 0 LAM RESEARCH CORP COM 512807108 17290 85106 SH DFND 1 0 85006 100 LAM RESEARCH CORP COM 512807108 498 2450 SH DFND 1,4 0 2450 0 LAM RESEARCH CORP COM 512807108 310011 1525946 SH DFND 15 0 1525946 0 LAM RESEARCH CORP COM 512807108 1907 9389 SH DFND 5 0 0 9389 LAM RESEARCH CORP COM 512807108 127 626 SH DFND 5,4 0 626 0 LAM RESEARCH CORP COM 512807108 1021 5027 SH DFND 5,6 0 659 4368 LAM RESEARCH CORP COM 512807108 389 1913 SH DFND 11 0 1913 0 LAM RESEARCH CORP COM 512807108 366 1800 SH Call DFND 6 0 0 0 LAM RESEARCH CORP COM 512807108 840 4135 SH DFND 13 0 4135 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 34322 10175000 PRN DFND 1 0 10175000 0 LAMAR ADVERTISING CO NEW CL A 512816109 60 937 SH DFND 12,15 0 937 0 LAMAR ADVERTISING CO NEW CL A 512816109 363 5700 SH DFND 14 0 5700 0 LAMAR ADVERTISING CO NEW CL A 512816109 80337 1261970 SH DFND 1 0 275516 986454 LAMAR ADVERTISING CO NEW CL A 512816109 1505 23642 SH DFND 1,3 0 23642 0 LAMAR ADVERTISING CO NEW CL A 512816109 156 2454 SH DFND 1,15 0 2454 0 LAMAR ADVERTISING CO NEW CL A 512816109 1307 20536 SH DFND 15 0 20536 0 LAMB WESTON HLDGS INC COM 513272104 45 773 SH DFND 12,15 0 773 0 LAMB WESTON HLDGS INC COM 513272104 12032 206670 SH DFND 1 0 206670 0 LAMB WESTON HLDGS INC COM 513272104 21449 368408 SH DFND 15 0 368408 0 LAMB WESTON HLDGS INC COM 513272104 11418 196118 SH DFND 6 0 196118 0 LANCASTER COLONY CORP COM 513847103 41266 335112 SH DFND 1 0 329917 5195 LANCASTER COLONY CORP COM 513847103 135 1100 SH DFND 1,3 0 1100 0 LANCASTER COLONY CORP COM 513847103 2704 21956 SH DFND 15 0 21956 0 LANDSTAR SYS INC COM 515098101 418 3813 SH DFND 14 0 3813 0 LANDSTAR SYS INC COM 515098101 50339 459088 SH DFND 1 0 451972 7116 LANDSTAR SYS INC COM 515098101 4519 41211 SH DFND 15 0 41211 0 LANDS END INC NEW COM 51509F105 1458 62459 SH DFND 15 0 62459 0 LANNET INC COM 516012101 2998 186770 SH DFND 15 0 186770 0 LANTHEUS HLDGS INC COM 516544103 13479 847746 SH DFND 1 0 847746 0 LANTHEUS HLDGS INC COM 516544103 559 35176 SH DFND 1,2 0 35176 0 LANTHEUS HLDGS INC COM 516544103 671 42200 SH DFND 1,3 0 42200 0 LANTHEUS HLDGS INC COM 516544103 957 60161 SH DFND 1,11 0 60161 0 LANTHEUS HLDGS INC COM 516544103 4714 296473 SH DFND 15 0 296473 0 LANTHEUS HLDGS INC COM 516544103 2816 177090 SH DFND 6 0 177090 0 LANTHEUS HLDGS INC COM 516544103 1397 87867 SH DFND 6,12 0 87867 0 LANTHEUS HLDGS INC COM 516544103 639 40172 SH DFND 6,9 0 40172 0 LAREDO PETROLEUM INC COM 516806106 24111 2768171 SH DFND 1 0 2725036 43135 LAREDO PETROLEUM INC COM 516806106 2282 262055 SH DFND 1,2 0 262055 0 LAREDO PETROLEUM INC COM 516806106 619 71037 SH DFND 1,9 0 71037 0 LAREDO PETROLEUM INC COM 516806106 2617 300421 SH DFND 15 0 300421 0 LAS VEGAS SANDS CORP COM 517834107 333 4625 SH DFND 12,15 0 4625 0 LAS VEGAS SANDS CORP COM 517834107 886 12321 SH DFND 14 0 12321 0 LAS VEGAS SANDS CORP COM 517834107 4725 65721 SH DFND 9 0 65721 0 LAS VEGAS SANDS CORP COM 517834107 57569 800679 SH DFND 1 0 800029 650 LAS VEGAS SANDS CORP COM 517834107 13230 184008 SH DFND 1,2 0 184008 0 LAS VEGAS SANDS CORP COM 517834107 11622 161636 SH DFND 1,9 0 161636 0 LAS VEGAS SANDS CORP COM 517834107 2170 30179 SH DFND 1,6 0 30179 0 LAS VEGAS SANDS CORP COM 517834107 266 3700 SH DFND 1,8 0 0 3700 LAS VEGAS SANDS CORP COM 517834107 21082 293207 SH DFND 15 0 293207 0 LAS VEGAS SANDS CORP COM 517834107 2393 33280 SH DFND 5 0 0 33280 LAS VEGAS SANDS CORP COM 517834107 61 843 SH DFND 5,4 0 843 0 LAS VEGAS SANDS CORP COM 517834107 660 9177 SH DFND 5,6 0 1298 7879 LAS VEGAS SANDS CORP COM 517834107 342 4757 SH DFND 11 0 4757 0 LAS VEGAS SANDS CORP COM 517834107 2682 37298 SH DFND 11,6 0 25529 11769 LAS VEGAS SANDS CORP COM 517834107 131459 1828364 SH DFND 6 0 1828364 0 LAS VEGAS SANDS CORP COM 517834107 27 377 SH DFND 6,2 0 377 0 LAS VEGAS SANDS CORP COM 517834107 618 8600 SH DFND 6,12 0 8600 0 LAS VEGAS SANDS CORP COM 517834107 21797 303151 SH DFND 6,9 0 303151 0 LAS VEGAS SANDS CORP COM 517834107 154 2147 SH DFND 6,3 0 2147 0 LAS VEGAS SANDS CORP COM 517834107 1704 23701 SH DFND 13 0 23701 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 75 2581 SH DFND 12,15 0 2581 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 27424 945343 SH DFND 1 0 57528 887815 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12580 433639 SH DFND 15 0 433639 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 789 51246 SH DFND 15 0 51246 0 LATTICE SEMICONDUCTOR CORP COM 518415104 733 131533 SH DFND 15 0 131533 0 LAUDER ESTEE COS INC CL A 518439104 785 5246 SH DFND 12,15 0 5246 0 LAUDER ESTEE COS INC CL A 518439104 18168 121344 SH DFND 14 0 121344 0 LAUDER ESTEE COS INC CL A 518439104 42132 281406 SH DFND 1 0 280506 900 LAUDER ESTEE COS INC CL A 518439104 3488 23300 SH DFND 1,4 0 23300 0 LAUDER ESTEE COS INC CL A 518439104 186 1240 SH DFND 1,9 0 1240 0 LAUDER ESTEE COS INC CL A 518439104 1512 10100 SH DFND 1,3 0 10100 0 LAUDER ESTEE COS INC CL A 518439104 79 525 SH DFND 1,5 0 525 0 LAUDER ESTEE COS INC CL A 518439104 1213 8100 SH DFND 1,8 0 0 8100 LAUDER ESTEE COS INC CL A 518439104 34070 227558 SH DFND 15 0 227558 0 LAUDER ESTEE COS INC CL A 518439104 6890 46016 SH DFND 5 0 0 46016 LAUDER ESTEE COS INC CL A 518439104 157 1046 SH DFND 5,4 0 1046 0 LAUDER ESTEE COS INC CL A 518439104 1547 10334 SH DFND 5,6 0 1521 8813 LAUDER ESTEE COS INC CL A 518439104 695 4640 SH DFND 5,7 0 0 4640 LAUDER ESTEE COS INC CL A 518439104 399 2666 SH DFND 11 0 2666 0 LAUDER ESTEE COS INC CL A 518439104 887 5922 SH DFND 13 0 5922 0 LAUREATE EDUCATION INC CL A 518613203 2135 155307 SH DFND 15 0 155307 0 LAYNE CHRISTENSEN CO COM 521050104 5264 352794 SH DFND 15 0 352794 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 2283 128116 SH DFND 14 0 128116 0 LEAR CORP COM NEW 521865204 694 3732 SH DFND 12,15 0 3732 0 LEAR CORP COM NEW 521865204 1859 9989 SH DFND 14 0 9989 0 LEAR CORP COM NEW 521865204 3174 17056 SH DFND 1 0 16806 250 LEAR CORP COM NEW 521865204 8953 48112 SH DFND 15 0 48112 0 LEAR CORP COM NEW 521865204 317 1704 SH DFND 5 0 0 1704 LEAR CORP COM NEW 521865204 112 603 SH DFND 5,4 0 603 0 LEAR CORP COM NEW 521865204 1184 6363 SH DFND 5,9 0 6363 0 LEAR CORP COM NEW 521865204 1694 9101 SH DFND 5,6 0 1101 8000 LEAR CORP COM NEW 521865204 149 800 SH DFND 11 0 800 0 LEAR CORP COM NEW 521865204 1020 5481 SH DFND 6 0 5481 0 LEAR CORP COM NEW 521865204 1302 6994 SH DFND 13 0 6994 0 LEGGETT & PLATT INC COM 524660107 93 2104 SH DFND 12,15 0 2104 0 LEGGETT & PLATT INC COM 524660107 36697 827252 SH DFND 14 0 827252 0 LEGGETT & PLATT INC COM 524660107 16264 366628 SH DFND 1 0 366628 0 LEGGETT & PLATT INC COM 524660107 17452 393416 SH DFND 15 0 393416 0 LEGGETT & PLATT INC COM 524660107 73 1650 SH DFND 11 0 1650 0 LEGACY TEX FINL GROUP INC COM 52471Y106 3916 91443 SH DFND 15 0 91443 0 LEGG MASON INC COM 524901105 309 7603 SH DFND 12,15 0 7603 0 LEGG MASON INC COM 524901105 1172 28837 SH DFND 14 0 28837 0 LEGG MASON INC COM 524901105 5158 126880 SH DFND 15 0 126880 0 LEIDOS HLDGS INC COM 525327102 155 2367 SH DFND 12,15 0 2367 0 LEIDOS HLDGS INC COM 525327102 606 9260 SH DFND 14 0 9260 0 LEIDOS HLDGS INC COM 525327102 28677 438491 SH DFND 15 0 438491 0 LEIDOS HLDGS INC COM 525327102 118 1800 SH DFND 11 0 1800 0 LEMAITRE VASCULAR INC COM 525558201 2313 63840 SH DFND 15 0 63840 0 LENDINGCLUB CORP COM 52603A109 289 82677 SH DFND 14 0 82677 0 LENDINGCLUB CORP COM 52603A109 22 6300 SH DFND 1,3 0 6300 0 LENDINGCLUB CORP COM 52603A109 1091 311591 SH DFND 15 0 311591 0 LENDINGTREE INC NEW COM 52603B107 1736 5290 SH DFND 14 0 5290 0 LENDINGTREE INC NEW COM 52603B107 5892 17956 SH DFND 15 0 17956 0 LENNAR CORP CL A 526057104 136 2305 SH DFND 12,15 0 2305 0 LENNAR CORP CL A 526057104 1803 30594 SH DFND 14 0 30594 0 LENNAR CORP CL A 526057104 24618 417676 SH DFND 1 0 415578 2098 LENNAR CORP CL A 526057104 28 476 SH DFND 1,15 0 476 0 LENNAR CORP CL A 526057104 18873 320204 SH DFND 15 0 320204 0 LENNAR CORP CL A 526057104 413 7000 SH DFND 5 0 0 7000 LENNAR CORP CL A 526057104 153 2600 SH DFND 11 0 2600 0 LENNOX INTL INC COM 526107107 45 220 SH DFND 12,15 0 220 0 LENNOX INTL INC COM 526107107 85 414 SH DFND 14 0 414 0 LENNOX INTL INC COM 526107107 13378 65459 SH DFND 15 0 65459 0 LENNOX INTL INC COM 526107107 102 500 SH DFND 11 0 500 0 LEUCADIA NATL CORP COM 527288104 194 8545 SH DFND 12,15 0 8545 0 LEUCADIA NATL CORP COM 527288104 190 8362 SH DFND 14 0 8362 0 LEUCADIA NATL CORP COM 527288104 15898 699420 SH DFND 1 0 699420 0 LEUCADIA NATL CORP COM 527288104 43 1889 SH DFND 1,15 0 1889 0 LEUCADIA NATL CORP COM 527288104 10573 465140 SH DFND 15 0 465140 0 LEUCADIA NATL CORP COM 527288104 309 13603 SH DFND 5 0 0 13603 LEUCADIA NATL CORP COM 527288104 95 4196 SH DFND 11 0 4196 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 119 13866 SH DFND 15 0 13866 0 LEXINGTON REALTY TRUST COM 529043101 46 5806 SH DFND 12,15 0 5806 0 LEXINGTON REALTY TRUST COM 529043101 1908 242492 SH DFND 1 0 242492 0 LEXINGTON REALTY TRUST COM 529043101 25693 3264714 SH DFND 15 0 3264714 0 LIBBEY INC COM 529898108 803 164240 SH DFND 15 0 164240 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 876 145003 SH DFND 14 0 145003 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2918 476041 SH DFND 14 0 476041 0 LIBERTY BROADBAND CORP COM SER A 530307107 17613 207703 SH DFND 2 0 207703 0 LIBERTY BROADBAND CORP COM SER A 530307107 15 173 SH DFND 12,15 0 173 0 LIBERTY BROADBAND CORP COM SER A 530307107 21819 257298 SH DFND 1,2 0 257298 0 LIBERTY BROADBAND CORP COM SER A 530307107 351 4134 SH DFND 15 0 4134 0 LIBERTY BROADBAND CORP COM SER C 530307305 61 708 SH DFND 12,15 0 708 0 LIBERTY BROADBAND CORP COM SER C 530307305 2152 25117 SH DFND 15 0 25117 0 LIBERTY BROADBAND CORP COM SER C 530307305 111 1300 SH DFND 11 0 1300 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 44 1112 SH DFND 12,15 0 1112 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2671 68000 SH DFND 1 0 68000 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2728 69440 SH DFND 15 0 69440 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 464 11819 SH DFND 5,6 0 1446 10373 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 314 7999 SH DFND 13 0 7999 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1410 2000000 PRN DFND 1 0 2000000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5368 9050000 PRN DFND 1 0 9050000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 133 225000 PRN DFND 6 0 225000 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3204 127275 SH DFND 12,15 0 127275 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 89 3543 SH DFND 14 0 3543 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 22974 912750 SH DFND 1 0 910100 2650 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 120 4780 SH DFND 1,9 0 4780 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 896 35600 SH DFND 1,3 0 35600 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 949 37700 SH DFND 1,8 0 0 37700 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 95011 3774782 SH DFND 15 0 3774782 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6894 273912 SH DFND 5 0 101098 172814 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 134 5335 SH DFND 5,4 0 5335 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 103 4087 SH DFND 5,11 0 4087 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2593 103029 SH DFND 5,6 0 13198 89831 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 692 27491 SH DFND 5,7 0 0 27491 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 145 5760 SH DFND 11 0 5760 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 108 4278 SH DFND 6 0 4278 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1434 56988 SH DFND 13 0 56988 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 632 37426 SH DFND 15 0 37426 0 LIBERTY PPTY TR SH BEN INT 531172104 95 2391 SH DFND 12,15 0 2391 0 LIBERTY PPTY TR SH BEN INT 531172104 115 2895 SH DFND 14 0 2895 0 LIBERTY PPTY TR SH BEN INT 531172104 283368 7132346 SH DFND 1 0 3437643 3694703 LIBERTY PPTY TR SH BEN INT 531172104 2107 53033 SH DFND 1,2 0 53033 0 LIBERTY PPTY TR SH BEN INT 531172104 493 12419 SH DFND 1,12 0 12419 0 LIBERTY PPTY TR SH BEN INT 531172104 143 3611 SH DFND 1,9 0 3611 0 LIBERTY PPTY TR SH BEN INT 531172104 9800 246662 SH DFND 1,3 0 246662 0 LIBERTY PPTY TR SH BEN INT 531172104 178 4474 SH DFND 1,15 0 4474 0 LIBERTY PPTY TR SH BEN INT 531172104 869 21882 SH DFND 1,13 0 21882 0 LIBERTY PPTY TR SH BEN INT 531172104 19374 487639 SH DFND 15 0 487639 0 LIBERTY PPTY TR SH BEN INT 531172104 71 1786 SH DFND 11 0 1786 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 72 1754 SH DFND 12,15 0 1754 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1234 30016 SH DFND 15 0 30016 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 390 9500 SH DFND 5 0 0 9500 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 45 1100 SH DFND 11 0 1100 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 145 3543 SH DFND 12,15 0 3543 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2779 68025 SH DFND 15 0 68025 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 90 2200 SH DFND 11 0 2200 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1794 58150 SH DFND 15 0 58150 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 77 2500 SH DFND 11 0 2500 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 454 19876 SH DFND 15 0 19876 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 95709 83465000 PRN DFND 1 0 67533000 15932000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 143 125000 PRN DFND 6 0 125000 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 30789 29586000 PRN DFND 1 0 25980000 3606000 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 12583 12000000 PRN DFND 1 0 10887000 1113000 LIBERTY TAX INC CL A 53128T102 381 37680 SH DFND 1 0 37680 0 LIBERTY TAX INC CL A 53128T102 146 14500 SH DFND 1,3 0 14500 0 LIBERTY TAX INC CL A 53128T102 201 19904 SH DFND 15 0 19904 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 140 13020 SH DFND 1 0 13020 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 27 2500 SH DFND 1,3 0 2500 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3261 303350 SH DFND 15 0 303350 0 LIFEPOINT HEALTH INC COM 53219L109 89 1901 SH DFND 12,15 0 1901 0 LIFEPOINT HEALTH INC COM 53219L109 1054 22428 SH DFND 14 0 22428 0 LIFEPOINT HEALTH INC COM 53219L109 2383 50695 SH DFND 15 0 50695 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36491 220942 SH DFND 15 0 220942 0 LIFE STORAGE INC COM 53223X107 53 638 SH DFND 12,15 0 638 0 LIFE STORAGE INC COM 53223X107 220 2631 SH DFND 14 0 2631 0 LIFE STORAGE INC COM 53223X107 60669 726405 SH DFND 1 0 439634 286771 LIFE STORAGE INC COM 53223X107 1225 14662 SH DFND 15 0 14662 0 LILLY ELI & CO COM 532457108 913 11795 SH DFND 12,15 0 11795 0 LILLY ELI & CO COM 532457108 6954 89884 SH DFND 14 0 89884 0 LILLY ELI & CO COM 532457108 468048 6049473 SH DFND 1 0 6048873 600 LILLY ELI & CO COM 532457108 83 1072 SH DFND 1,2 0 1072 0 LILLY ELI & CO COM 532457108 12649 163488 SH DFND 1,12 0 163488 0 LILLY ELI & CO COM 532457108 1122 14500 SH DFND 1,4 0 14500 0 LILLY ELI & CO COM 532457108 301 3896 SH DFND 1,9 0 3896 0 LILLY ELI & CO COM 532457108 1161 15011 SH DFND 1,3 0 15011 0 LILLY ELI & CO COM 532457108 44546 575758 SH DFND 15 0 575758 0 LILLY ELI & CO COM 532457108 3197 41323 SH DFND 5 0 0 41323 LILLY ELI & CO COM 532457108 29 373 SH DFND 5,4 0 373 0 LILLY ELI & CO COM 532457108 15 200 SH DFND 5,6 0 200 0 LILLY ELI & CO COM 532457108 931 12038 SH DFND 11 0 12038 0 LIMELIGHT NETWORKS INC COM 53261M104 596 144983 SH DFND 15 0 144983 0 LIMONEIRA CO COM 532746104 283 11920 SH DFND 15 0 11920 0 LINCOLN ELEC HLDGS INC COM 533900106 51 566 SH DFND 12,15 0 566 0 LINCOLN ELEC HLDGS INC COM 533900106 609 6765 SH DFND 14 0 6765 0 LINCOLN ELEC HLDGS INC COM 533900106 44560 495387 SH DFND 1 0 487221 8166 LINCOLN ELEC HLDGS INC COM 533900106 2034 22610 SH DFND 15 0 22610 0 LINCOLN NATL CORP IND COM 534187109 359 4911 SH DFND 12,15 0 4911 0 LINCOLN NATL CORP IND COM 534187109 3989 54601 SH DFND 14 0 54601 0 LINCOLN NATL CORP IND COM 534187109 36985 506232 SH DFND 1 0 504732 1500 LINCOLN NATL CORP IND COM 534187109 2564 35100 SH DFND 1,4 0 35100 0 LINCOLN NATL CORP IND COM 534187109 57 780 SH DFND 1,9 0 780 0 LINCOLN NATL CORP IND COM 534187109 1089 14900 SH DFND 1,3 0 14900 0 LINCOLN NATL CORP IND COM 534187109 44 603 SH DFND 1,15 0 603 0 LINCOLN NATL CORP IND COM 534187109 85 1166 SH DFND 1,5 0 1166 0 LINCOLN NATL CORP IND COM 534187109 650 8900 SH DFND 1,8 0 0 8900 LINCOLN NATL CORP IND COM 534187109 9610 131534 SH DFND 15 0 131534 0 LINCOLN NATL CORP IND COM 534187109 7577 103713 SH DFND 5 0 81243 22470 LINCOLN NATL CORP IND COM 534187109 303 4149 SH DFND 5,4 0 4149 0 LINCOLN NATL CORP IND COM 534187109 257 3520 SH DFND 5,9 0 3520 0 LINCOLN NATL CORP IND COM 534187109 114 1556 SH DFND 5,11 0 1556 0 LINCOLN NATL CORP IND COM 534187109 4241 58052 SH DFND 5,6 0 13708 44344 LINCOLN NATL CORP IND COM 534187109 817 11179 SH DFND 5,7 0 0 11179 LINCOLN NATL CORP IND COM 534187109 202 2763 SH DFND 11 0 2763 0 LINCOLN NATL CORP IND COM 534187109 2455 33607 SH DFND 13 0 33607 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 262 25531 SH DFND 15 0 25531 0 LINDSAY CORP COM 535555106 492 5382 SH DFND 14 0 5382 0 LINDSAY CORP COM 535555106 25146 275005 SH DFND 15 0 275005 0 LINK MOTION INC SPONSRD ADS CL A 53577L105 267 160585 SH DFND 15 0 160585 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 15532 601308 SH DFND 1,9 0 601308 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1465 56701 SH DFND 15 0 56701 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2040 84713 SH DFND 15 0 84713 0 LIQUIDITY SERVICES INC COM 53635B107 1611 247779 SH DFND 15 0 247779 0 LITHIA MTRS INC CL A 536797103 152 1517 SH DFND 12,15 0 1517 0 LITHIA MTRS INC CL A 536797103 395 3931 SH DFND 14 0 3931 0 LITHIA MTRS INC CL A 536797103 4312 42898 SH DFND 15 0 42898 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3214 593050 SH DFND 6 0 593050 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 137 25350 SH DFND 6,2 0 25350 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 489 90150 SH DFND 6,12 0 90150 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 35 6410 SH DFND 6,9 0 6410 0 LITTELFUSE INC COM 537008104 2101 10090 SH DFND 14 0 10090 0 LITTELFUSE INC COM 537008104 63961 307241 SH DFND 1 0 302469 4772 LITTELFUSE INC COM 537008104 28616 137458 SH DFND 15 0 137458 0 LIVE NATION ENTERTAINMENT IN COM 538034109 152 3611 SH DFND 12,15 0 3611 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6384 151488 SH DFND 15 0 151488 0 LIVE NATION ENTERTAINMENT IN COM 538034109 72 1700 SH DFND 11 0 1700 0 LIVE OAK BANCSHARES INC COM 53803X105 392 14108 SH DFND 15 0 14108 0 LIVEPERSON INC COM 538146101 4570 279496 SH DFND 15 0 279496 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56593 15213061 SH DFND 1 0 15213061 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1394 374846 SH DFND 15 0 374846 0 LOCKHEED MARTIN CORP COM 539830109 855 2531 SH DFND 12,15 0 2531 0 LOCKHEED MARTIN CORP COM 539830109 15338 45387 SH DFND 14 0 45387 0 LOCKHEED MARTIN CORP COM 539830109 55047 162896 SH DFND 1 0 162416 480 LOCKHEED MARTIN CORP COM 539830109 3934 11640 SH DFND 1,4 0 11640 0 LOCKHEED MARTIN CORP COM 539830109 1987 5880 SH DFND 1,15 0 5880 0 LOCKHEED MARTIN CORP COM 539830109 214773 635555 SH DFND 15 0 635555 0 LOCKHEED MARTIN CORP COM 539830109 905 2679 SH DFND 5,6 0 0 2679 LOCKHEED MARTIN CORP COM 539830109 1069 3162 SH DFND 11 0 3162 0 LOCKHEED MARTIN CORP COM 539830109 368 1089 SH DFND 13 0 1089 0 LOEWS CORP COM 540424108 372 7490 SH DFND 12,15 0 7490 0 LOEWS CORP COM 540424108 121 2439 SH DFND 14 0 2439 0 LOEWS CORP COM 540424108 16800 337833 SH DFND 1 0 337833 0 LOEWS CORP COM 540424108 2252 45278 SH DFND 1,15 0 45278 0 LOEWS CORP COM 540424108 88788 1785411 SH DFND 15 0 1785411 0 LOEWS CORP COM 540424108 654 13159 SH DFND 5 0 0 13159 LOEWS CORP COM 540424108 172 3466 SH DFND 11 0 3466 0 LOGMEIN INC COM 54142L109 217 1880 SH DFND 14 0 1880 0 LOGMEIN INC COM 54142L109 103575 896368 SH DFND 1 0 865692 30676 LOGMEIN INC COM 54142L109 1054 9120 SH DFND 1,2 0 9120 0 LOGMEIN INC COM 54142L109 513 4438 SH DFND 1,3 0 4438 0 LOGMEIN INC COM 54142L109 14779 127899 SH DFND 15 0 127899 0 LONESTAR RES US INC CL A VTG 54240F103 328 75533 SH DFND 15 0 75533 0 LOUISIANA PAC CORP COM 546347105 42 1453 SH DFND 12,15 0 1453 0 LOUISIANA PAC CORP COM 546347105 132 4591 SH DFND 14 0 4591 0 LOUISIANA PAC CORP COM 546347105 6854 238247 SH DFND 1 0 238247 0 LOUISIANA PAC CORP COM 546347105 222 7700 SH DFND 1,3 0 7700 0 LOUISIANA PAC CORP COM 546347105 13073 454412 SH DFND 15 0 454412 0 LOWES COS INC COM 548661107 8675 98861 SH DFND 2 0 98861 0 LOWES COS INC COM 548661107 861 9809 SH DFND 12,15 0 9809 0 LOWES COS INC COM 548661107 416 4741 SH DFND 4 0 4741 0 LOWES COS INC COM 548661107 75858 864481 SH DFND 14 0 864481 0 LOWES COS INC COM 548661107 409758 4669602 SH DFND 1 0 4669602 0 LOWES COS INC COM 548661107 37775 430479 SH DFND 1,9 0 430479 0 LOWES COS INC COM 548661107 22849 260387 SH DFND 15 0 260387 0 LOWES COS INC COM 548661107 3440 39200 SH DFND 5 0 0 39200 LOWES COS INC COM 548661107 887 10113 SH DFND 11 0 10113 0 LOXO ONCOLOGY INC COM 548862101 7262 62941 SH DFND 1 0 62941 0 LOXO ONCOLOGY INC COM 548862101 2007 17397 SH DFND 1,12 0 17397 0 LOXO ONCOLOGY INC COM 548862101 9 76 SH DFND 15 0 76 0 LULULEMON ATHLETICA INC COM 550021109 46 513 SH DFND 12,15 0 513 0 LULULEMON ATHLETICA INC COM 550021109 1300 14590 SH DFND 14 0 14590 0 LULULEMON ATHLETICA INC COM 550021109 3692 41425 SH DFND 15 0 41425 0 LULULEMON ATHLETICA INC COM 550021109 428 4800 SH DFND 5 0 0 4800 LULULEMON ATHLETICA INC COM 550021109 116 1300 SH DFND 11 0 1300 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1604 67055 SH DFND 15 0 67055 0 LUMENTUM HLDGS INC COM 55024U109 15844 248341 SH DFND 1 0 248341 0 LUMENTUM HLDGS INC COM 55024U109 821 12874 SH DFND 1,2 0 12874 0 LUMENTUM HLDGS INC COM 55024U109 879 13775 SH DFND 1,11 0 13775 0 LUMENTUM HLDGS INC COM 55024U109 17754 278276 SH DFND 15 0 278276 0 LUMENTUM HLDGS INC COM 55024U109 4178 65490 SH DFND 6 0 65490 0 LUMENTUM HLDGS INC COM 55024U109 1928 30223 SH DFND 6,12 0 30223 0 LUMENTUM HLDGS INC COM 55024U109 552 8651 SH DFND 6,9 0 8651 0 LUMINEX CORP DEL COM 55027E102 14462 686397 SH DFND 15 0 686397 0 LYDALL INC DEL COM 550819106 278 5763 SH DFND 14 0 5763 0 LYDALL INC DEL COM 550819106 2122 43980 SH DFND 15 0 43980 0 LYON WILLIAM HOMES CL A NEW 552074700 12674 461037 SH DFND 15 0 461037 0 M & T BK CORP COM 55261F104 351 1903 SH DFND 12,15 0 1903 0 M & T BK CORP COM 55261F104 453 2457 SH DFND 14 0 2457 0 M & T BK CORP COM 55261F104 569129 3087055 SH DFND 1 0 3087055 0 M & T BK CORP COM 55261F104 60 328 SH DFND 1,2 0 328 0 M & T BK CORP COM 55261F104 361 1956 SH DFND 1,9 0 1956 0 M & T BK CORP COM 55261F104 1503 8150 SH DFND 1,3 0 8150 0 M & T BK CORP COM 55261F104 25 136 SH DFND 1,15 0 136 0 M & T BK CORP COM 55261F104 53790 291764 SH DFND 15 0 291764 0 M & T BK CORP COM 55261F104 440 2384 SH DFND 5 0 0 2384 M & T BK CORP COM 55261F104 305 1657 SH DFND 11 0 1657 0 MBIA INC COM 55262C100 121 13038 SH DFND 12,15 0 13038 0 MBIA INC COM 55262C100 2163 233547 SH DFND 15 0 233547 0 MB FINANCIAL INC NEW COM 55264U108 44 1077 SH DFND 12,15 0 1077 0 MB FINANCIAL INC NEW COM 55264U108 44078 1088890 SH DFND 1 0 1071513 17377 MB FINANCIAL INC NEW COM 55264U108 4017 99234 SH DFND 15 0 99234 0 M D C HLDGS INC COM 552676108 3272 117180 SH DFND 15 0 117180 0 MDU RES GROUP INC COM 552690109 107 3790 SH DFND 12,15 0 3790 0 MDU RES GROUP INC COM 552690109 5007 177819 SH DFND 14 0 177819 0 MDU RES GROUP INC COM 552690109 73 2600 SH DFND 1 0 2600 0 MDU RES GROUP INC COM 552690109 39037 1386243 SH DFND 15 0 1386243 0 MDU RES GROUP INC COM 552690109 33 1187 SH DFND 5,4 0 1187 0 MDC PARTNERS INC CL A SUB VTG 552697104 34310 4765291 SH DFND 1 0 4765291 0 MDC PARTNERS INC CL A SUB VTG 552697104 14 2000 SH DFND 1,3 0 2000 0 MDC PARTNERS INC CL A SUB VTG 552697104 1109 154045 SH DFND 15 0 154045 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1000 123163 SH DFND 14 0 123163 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4289 528200 SH DFND 15 0 528200 0 MFA FINL INC COM 55272X102 74 9777 SH DFND 12,15 0 9777 0 MFA FINL INC COM 55272X102 513 68079 SH DFND 14 0 68079 0 MFA FINL INC COM 55272X102 6883 914077 SH DFND 1 0 779277 134800 MFA FINL INC COM 55272X102 262 34800 SH DFND 1,3 0 34800 0 MFA FINL INC COM 55272X102 2545 337940 SH DFND 15 0 337940 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4647 805291 SH DFND 15 0 805291 0 MFS MUN INCOME TR SH BEN INT 552738106 2351 360644 SH DFND 14 0 360644 0 MFS INTER INCOME TR SH BEN INT 55273C107 104 26372 SH DFND 14 0 26372 0 MFS INTER INCOME TR SH BEN INT 55273C107 4638 1180154 SH DFND 15 0 1180154 0 MCBC HLDGS INC COM 55276F107 759 30101 SH DFND 15 0 30101 0 MGE ENERGY INC COM 55277P104 2428 43276 SH DFND 15 0 43276 0 MGIC INVT CORP WIS COM 552848103 49 3746 SH DFND 12,15 0 3746 0 MGIC INVT CORP WIS COM 552848103 61603 4738722 SH DFND 1 0 4738722 0 MGIC INVT CORP WIS COM 552848103 666 51200 SH DFND 1,3 0 51200 0 MGIC INVT CORP WIS COM 552848103 889 68402 SH DFND 15 0 68402 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 50 10749 SH DFND 14 0 10749 0 MGM RESORTS INTERNATIONAL COM 552953101 250 7152 SH DFND 12,15 0 7152 0 MGM RESORTS INTERNATIONAL COM 552953101 484 13810 SH DFND 14 0 13810 0 MGM RESORTS INTERNATIONAL COM 552953101 65691 1875821 SH DFND 1 0 1875821 0 MGM RESORTS INTERNATIONAL COM 552953101 13277 379116 SH DFND 1,9 0 379116 0 MGM RESORTS INTERNATIONAL COM 552953101 10340 295247 SH DFND 15 0 295247 0 MGM RESORTS INTERNATIONAL COM 552953101 840 24000 SH DFND 5 0 0 24000 MGM RESORTS INTERNATIONAL COM 552953101 189 5400 SH DFND 11 0 5400 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1884 71000 SH DFND 1 0 0 71000 MGM GROWTH PPTYS LLC CL A COM 55303A105 1 53 SH DFND 15 0 53 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 637 23988 SH DFND 5 0 0 23988 MGP INGREDIENTS INC NEW COM 55303J106 10832 120901 SH DFND 15 0 120901 0 M/I HOMES INC COM 55305B101 10933 343261 SH DFND 15 0 343261 0 MKS INSTRUMENT INC COM 55306N104 1528 13216 SH DFND 14 0 13216 0 MKS INSTRUMENT INC COM 55306N104 88701 766981 SH DFND 1 0 730595 36386 MKS INSTRUMENT INC COM 55306N104 13350 115435 SH DFND 15 0 115435 0 MPLX LP COM UNIT REP LTD 55336V100 7298 220892 SH DFND 14 0 220892 0 MPLX LP COM UNIT REP LTD 55336V100 923 27928 SH DFND 1 0 27928 0 MRC GLOBAL INC COM 55345K103 60 3632 SH DFND 12,15 0 3632 0 MRC GLOBAL INC COM 55345K103 994 60467 SH DFND 15 0 60467 0 MSA SAFETY INC COM 553498106 201 2419 SH DFND 14 0 2419 0 MSA SAFETY INC COM 553498106 13723 164863 SH DFND 1 0 162548 2315 MSA SAFETY INC COM 553498106 33 400 SH DFND 1,3 0 400 0 MSA SAFETY INC COM 553498106 2768 33250 SH DFND 15 0 33250 0 MSA SAFETY INC COM 553498106 984 11826 SH DFND 5 0 0 11826 MSC INDL DIRECT INC CL A 553530106 59 644 SH DFND 12,15 0 644 0 MSC INDL DIRECT INC CL A 553530106 1523 16612 SH DFND 15 0 16612 0 MSCI INC COM 55354G100 3543 23701 SH DFND 14 0 23701 0 MSCI INC COM 55354G100 8292 55478 SH DFND 15 0 55478 0 MSCI INC COM 55354G100 164 1100 SH DFND 11 0 1100 0 MSG NETWORK INC CL A 553573106 1037 45890 SH DFND 1 0 21790 24100 MSG NETWORK INC CL A 553573106 192 8500 SH DFND 1,3 0 8500 0 MSG NETWORK INC CL A 553573106 4717 208720 SH DFND 15 0 208720 0 MTS SYS CORP COM 553777103 4783 92599 SH DFND 15 0 92599 0 MTGE INVT CORP COM 55378A105 2993 167232 SH DFND 1 0 167232 0 MTGE INVT CORP COM 55378A105 222 12400 SH DFND 1,3 0 12400 0 MTGE INVT CORP COM 55378A105 2169 121190 SH DFND 15 0 121190 0 MYR GROUP INC DEL COM 55405W104 5000 162234 SH DFND 15 0 162234 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9422 567573 SH DFND 1 0 534869 32704 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 371 22340 SH DFND 1,11 0 22340 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 587 35340 SH DFND 15 0 35340 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 235 14156 SH DFND 6,9 0 14156 0 MACERICH CO COM 554382101 124 2214 SH DFND 12,15 0 2214 0 MACERICH CO COM 554382101 927 16551 SH DFND 14 0 16551 0 MACERICH CO COM 554382101 185387 3309302 SH DFND 1 0 1666917 1642385 MACERICH CO COM 554382101 1887 33688 SH DFND 1,2 0 33688 0 MACERICH CO COM 554382101 447 7977 SH DFND 1,12 0 7977 0 MACERICH CO COM 554382101 8882 158547 SH DFND 1,3 0 158547 0 MACERICH CO COM 554382101 258 4604 SH DFND 1,15 0 4604 0 MACERICH CO COM 554382101 786 14029 SH DFND 1,13 0 14029 0 MACERICH CO COM 554382101 2581 46070 SH DFND 15 0 46070 0 MACERICH CO COM 554382101 84 1500 SH DFND 11 0 1500 0 MACK CALI RLTY CORP COM 554489104 44 2627 SH DFND 12,15 0 2627 0 MACK CALI RLTY CORP COM 554489104 885 52936 SH DFND 15 0 52936 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 57 1541 SH DFND 12,15 0 1541 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2772 75066 SH DFND 1 0 75066 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 59 1594 SH DFND 1,9 0 1594 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 107 2903 SH DFND 1,11 0 2903 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1601 43342 SH DFND 15 0 43342 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 37 1000 SH DFND 11 0 1000 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 9541 10750000 PRN DFND 1 0 10750000 0 MACROGENICS INC COM 556099109 362 14378 SH DFND 15 0 14378 0 MACYS INC COM 55616P104 530 17822 SH DFND 12,15 0 17822 0 MACYS INC COM 55616P104 3214 108076 SH DFND 14 0 108076 0 MACYS INC COM 55616P104 33787 1136084 SH DFND 1 0 1133534 2550 MACYS INC COM 55616P104 1567 52700 SH DFND 1,4 0 52700 0 MACYS INC COM 55616P104 12 400 SH DFND 1,9 0 400 0 MACYS INC COM 55616P104 18 606 SH DFND 1,15 0 606 0 MACYS INC COM 55616P104 1389 46707 SH DFND 1,5 0 46707 0 MACYS INC COM 55616P104 13206 444060 SH DFND 15 0 444060 0 MACYS INC COM 55616P104 452 15200 SH DFND 5 0 0 15200 MACYS INC COM 55616P104 101 3406 SH DFND 5,4 0 3406 0 MACYS INC COM 55616P104 1104 37136 SH DFND 5,6 0 5244 31892 MACYS INC COM 55616P104 119 3986 SH DFND 11 0 3986 0 MACYS INC COM 55616P104 553 18596 SH DFND 13 0 18596 0 MADDEN STEVEN LTD COM 556269108 672 15314 SH DFND 14 0 15314 0 MADDEN STEVEN LTD COM 556269108 48945 1114909 SH DFND 1 0 1097568 17341 MADDEN STEVEN LTD COM 556269108 39 894 SH DFND 1,15 0 894 0 MADDEN STEVEN LTD COM 556269108 4212 95950 SH DFND 15 0 95950 0 MADISON CVRED CALL & EQ STR COM 557437100 313 43168 SH DFND 14 0 43168 0 MADISON CVRED CALL & EQ STR COM 557437100 1446 199157 SH DFND 15 0 199157 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3802 15466 SH DFND 15 0 15466 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 450 3850 SH DFND 1 0 3850 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 13870 118762 SH DFND 15 0 118762 0 MAG SILVER CORP COM 55903Q104 129 13205 SH DFND 15 0 13205 0 MAGELLAN HEALTH INC COM NEW 559079207 84 784 SH DFND 12,15 0 784 0 MAGELLAN HEALTH INC COM NEW 559079207 1788 16696 SH DFND 14 0 16696 0 MAGELLAN HEALTH INC COM NEW 559079207 12013 112170 SH DFND 15 0 112170 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3646 62483 SH DFND 14 0 62483 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 684 11729 SH DFND 1 0 11729 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 547 9376 SH DFND 15 0 9376 0 MAGNA INTL INC COM 559222401 3650 64775 SH DFND 2,15 0 64775 0 MAGNA INTL INC COM 559222401 36 636 SH DFND 12,15 0 636 0 MAGNA INTL INC COM 559222401 1046 18560 SH DFND 14 0 18560 0 MAGNA INTL INC COM 559222401 894 15872 SH DFND 1,2 0 15872 0 MAGNA INTL INC COM 559222401 12946 229746 SH DFND 15 0 229746 0 MAGNA INTL INC COM 559222401 541 9600 SH DFND 5 0 0 9600 MAGNA INTL INC COM 559222401 231 4100 SH DFND 11 0 4100 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 535 55772 SH DFND 15 0 55772 0 MAIN STREET CAPITAL CORP COM 56035L104 4042 109541 SH DFND 14 0 109541 0 MAIN 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INC COM 720795103 7 1052 SH DFND 15 0 1052 0 PILGRIMS PRIDE CORP NEW COM 72147K108 194 7900 SH DFND 1 0 7900 0 PILGRIMS PRIDE CORP NEW COM 72147K108 23 940 SH DFND 1,9 0 940 0 PILGRIMS PRIDE CORP NEW COM 72147K108 8113 329682 SH DFND 15 0 329682 0 PILGRIMS PRIDE CORP NEW COM 72147K108 176 7163 SH DFND 5,9 0 7163 0 PILGRIMS PRIDE CORP NEW COM 72147K108 404 16419 SH DFND 5,6 0 2008 14411 PILGRIMS PRIDE CORP NEW COM 72147K108 451 18346 SH DFND 13 0 18346 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 157 13578 SH DFND 14 0 13578 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 3517 212239 SH DFND 15 0 212239 0 PIMCO NEW YORK MUN FD II COM 72200Y102 217 20149 SH DFND 14 0 20149 0 PIMCO HIGH INCOME FD COM SHS 722014107 5361 707318 SH DFND 15 0 707318 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 7383 436337 SH DFND 15 0 436337 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 797 82640 SH DFND 14 0 82640 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1763 150814 SH DFND 15 0 150814 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 649 62216 SH DFND 14 0 62216 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 4204 403071 SH DFND 15 0 403071 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 311 11892 SH DFND 14 0 11892 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2645 101076 SH DFND 15 0 101076 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3270 142904 SH DFND 14 0 142904 0 PINNACLE FINL PARTNERS INC COM 72346Q104 707 11017 SH DFND 14 0 11017 0 PINNACLE FINL PARTNERS INC COM 72346Q104 15169 236279 SH DFND 1 0 236279 0 PINNACLE FINL PARTNERS INC COM 72346Q104 754 11748 SH DFND 1,2 0 11748 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1046 16293 SH DFND 1,11 0 16293 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5488 85482 SH DFND 15 0 85482 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3815 59430 SH DFND 6 0 59430 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1838 28627 SH DFND 6,12 0 28627 0 PINNACLE FINL PARTNERS INC COM 72346Q104 640 9967 SH DFND 6,9 0 9967 0 PINNACLE WEST CAP CORP COM 723484101 138 1730 SH DFND 2,15 0 1730 0 PINNACLE WEST CAP CORP COM 723484101 188 2362 SH DFND 12,15 0 2362 0 PINNACLE WEST CAP CORP COM 723484101 4055 50812 SH DFND 14 0 50812 0 PINNACLE WEST CAP CORP COM 723484101 40467 507103 SH DFND 1 0 507103 0 PINNACLE WEST CAP CORP COM 723484101 53 666 SH DFND 1,2 0 666 0 PINNACLE WEST CAP CORP COM 723484101 19 240 SH DFND 1,9 0 240 0 PINNACLE WEST CAP CORP COM 723484101 34 429 SH DFND 1,15 0 429 0 PINNACLE WEST CAP CORP COM 723484101 83916 1051575 SH DFND 15 0 1051575 0 PINNACLE WEST CAP CORP COM 723484101 559 7000 SH DFND 5 0 0 7000 PINNACLE WEST CAP CORP COM 723484101 116 1450 SH DFND 11 0 1450 0 PINNACLE FOODS INC DEL COM 72348P104 69 1281 SH DFND 12,15 0 1281 0 PINNACLE FOODS INC DEL COM 72348P104 63458 1172975 SH DFND 1 0 1111533 61442 PINNACLE FOODS INC DEL COM 72348P104 659 12184 SH DFND 1,2 0 12184 0 PINNACLE FOODS INC DEL COM 72348P104 408 7542 SH DFND 1,3 0 7542 0 PINNACLE FOODS INC DEL COM 72348P104 703 12988 SH DFND 1,11 0 12988 0 PINNACLE FOODS INC DEL COM 72348P104 5244 96929 SH DFND 15 0 96929 0 PINNACLE FOODS INC DEL COM 72348P104 3031 56035 SH DFND 6 0 56035 0 PINNACLE FOODS INC DEL COM 72348P104 1527 28226 SH DFND 6,12 0 28226 0 PINNACLE FOODS INC DEL COM 72348P104 443 8189 SH DFND 6,9 0 8189 0 PINNACLE ENTMT INC NEW COM 72348Y105 2936 97385 SH DFND 15 0 97385 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 809 53625 SH DFND 14 0 53625 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1435 95140 SH DFND 15 0 95140 0 PIONEER ENERGY SVCS CORP COM 723664108 2238 828750 SH DFND 15 0 828750 0 PIONEER HIGH INCOME TR COM 72369H106 4581 487820 SH DFND 14 0 487820 0 PIONEER HIGH INCOME TR COM 72369H106 3155 335980 SH DFND 15 0 335980 0 PIONEER FLOATING RATE TR COM 72369J102 761 65315 SH DFND 14 0 65315 0 PIONEER FLOATING RATE TR COM 72369J102 2953 253512 SH DFND 15 0 253512 0 PIONEER NAT RES CO COM 723787107 198 1152 SH DFND 12,15 0 1152 0 PIONEER NAT RES CO COM 723787107 1710 9956 SH DFND 14 0 9956 0 PIONEER NAT RES CO COM 723787107 18396 107089 SH DFND 1 0 107089 0 PIONEER NAT RES CO COM 723787107 8738 50866 SH DFND 15 0 50866 0 PIONEER NAT RES CO COM 723787107 1229 7157 SH DFND 5 0 0 7157 PIONEER NAT RES CO COM 723787107 344 2004 SH DFND 11 0 2004 0 PIPER JAFFRAY COS COM 724078100 15347 184791 SH DFND 1 0 181191 3600 PIPER JAFFRAY COS COM 724078100 785 9454 SH DFND 1,2 0 9454 0 PIPER JAFFRAY COS COM 724078100 1545 18602 SH DFND 1,11 0 18602 0 PIPER JAFFRAY COS COM 724078100 4300 51782 SH DFND 15 0 51782 0 PIPER JAFFRAY COS COM 724078100 3929 47305 SH DFND 6 0 47305 0 PIPER JAFFRAY COS COM 724078100 1806 21747 SH DFND 6,12 0 21747 0 PIPER JAFFRAY COS COM 724078100 945 11383 SH DFND 6,9 0 11383 0 PITNEY BOWES INC COM 724479100 87 8010 SH DFND 12,15 0 8010 0 PITNEY BOWES INC COM 724479100 2541 233369 SH DFND 14 0 233369 0 PITNEY BOWES INC COM 724479100 6105 560599 SH DFND 1 0 551697 8902 PITNEY BOWES INC COM 724479100 2189 200974 SH DFND 15 0 200974 0 PIXELWORKS INC COM NEW 72581M305 177 45800 SH DFND 1 0 45800 0 PIXELWORKS INC COM NEW 72581M305 10 2477 SH DFND 15 0 2477 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1549 70320 SH DFND 14 0 70320 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 829 37610 SH DFND 1 0 37610 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 35905 1650787 SH DFND 1 0 1650787 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1523 70013 SH DFND 1,5 0 70013 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 223 10255 SH DFND 1,11 0 10255 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 306 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 7796 206413 SH DFND 1 0 137650 68763 PLANET FITNESS INC CL A 72703H101 647 17133 SH DFND 15 0 17133 0 PLANTRONICS INC NEW COM 727493108 4529 75020 SH DFND 1,2 0 75020 0 PLANTRONICS INC NEW COM 727493108 3686 61056 SH DFND 15 0 61056 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 55 5685 SH DFND 12,15 0 5685 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 154 16042 SH DFND 14 0 16042 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1514 157229 SH DFND 15 0 157229 0 PLEXUS CORP COM 729132100 42 700 SH DFND 12,15 0 700 0 PLEXUS CORP COM 729132100 676 11319 SH DFND 14 0 11319 0 PLEXUS CORP COM 729132100 17480 292643 SH DFND 15 0 292643 0 PLUG POWER INC COM NEW 72919P202 3584 1896530 SH DFND 15 0 1896530 0 PLY GEM HLDGS INC COM 72941W100 608 28167 SH DFND 15 0 28167 0 POLARIS INDS INC COM 731068102 39464 344600 SH DFND 2 0 344600 0 POLARIS INDS INC COM 731068102 87 757 SH DFND 12,15 0 757 0 POLARIS INDS INC COM 731068102 56 485 SH DFND 14 0 485 0 POLARIS INDS INC COM 731068102 6281 54847 SH DFND 15 0 54847 0 POLARIS INDS INC COM 731068102 80 700 SH DFND 11 0 700 0 POLYONE CORP COM 73179P106 50 1167 SH DFND 12,15 0 1167 0 POLYONE CORP COM 73179P106 194 4562 SH DFND 14 0 4562 0 POLYONE CORP COM 73179P106 78025 1835025 SH DFND 1 0 1749655 85370 POLYONE CORP COM 73179P106 877 20619 SH DFND 1,2 0 20619 0 POLYONE CORP COM 73179P106 1145 26936 SH DFND 1,11 0 26936 0 POLYONE CORP COM 73179P106 4781 112436 SH DFND 15 0 112436 0 POLYONE CORP COM 73179P106 4661 109613 SH DFND 6 0 109613 0 POLYONE CORP COM 73179P106 1983 46637 SH DFND 6,12 0 46637 0 POLYONE CORP COM 73179P106 701 16479 SH DFND 6,9 0 16479 0 POOL CORPORATION COM 73278L105 138 944 SH DFND 14 0 944 0 POOL CORPORATION COM 73278L105 72239 494043 SH DFND 1 0 470060 23983 POOL CORPORATION COM 73278L105 10081 68942 SH DFND 1,9 0 68942 0 POOL CORPORATION COM 73278L105 26706 182640 SH DFND 15 0 182640 0 POPULAR INC COM NEW 733174700 99 2368 SH DFND 12,15 0 2368 0 POPULAR INC COM NEW 733174700 5319 127789 SH DFND 15 0 127789 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1928 2000000 PRN DFND 1 0 2000000 0 PORTLAND GEN ELEC CO COM NEW 736508847 79 1940 SH DFND 12,15 0 1940 0 PORTLAND GEN ELEC CO COM NEW 736508847 15 382 SH DFND 14 0 382 0 PORTLAND GEN ELEC CO COM NEW 736508847 25651 633195 SH DFND 1 0 633195 0 PORTLAND GEN ELEC CO COM NEW 736508847 146 3600 SH DFND 1,3 0 3600 0 PORTLAND GEN ELEC CO COM NEW 736508847 2599 64158 SH DFND 15 0 64158 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4945 151400 SH DFND 2 0 151400 0 PORTOLA PHARMACEUTICALS INC COM 737010108 148 4539 SH DFND 15 0 4539 0 POST HLDGS INC COM 737446104 73 958 SH DFND 12,15 0 958 0 POST HLDGS INC COM 737446104 207 2730 SH DFND 14 0 2730 0 POST HLDGS INC COM 737446104 5372 70911 SH DFND 15 0 70911 0 POTBELLY CORP COM 73754Y100 469 38948 SH DFND 15 0 38948 0 POTLATCHDELTIC CORPORATION COM 737630103 7002 134524 SH DFND 1 0 134524 0 POTLATCHDELTIC CORPORATION COM 737630103 602 11560 SH DFND 1,3 0 11560 0 POTLATCHDELTIC CORPORATION COM 737630103 1912 36737 SH DFND 15 0 36737 0 POWELL INDS INC COM 739128106 4 149 SH DFND 1,15 0 149 0 POWELL INDS INC COM 739128106 1224 45603 SH DFND 15 0 45603 0 POWER INTEGRATIONS INC COM 739276103 45472 665275 SH DFND 1 0 656616 8659 POWER INTEGRATIONS INC COM 739276103 380 5553 SH DFND 1,2 0 5553 0 POWER INTEGRATIONS INC COM 739276103 995 14552 SH DFND 1,11 0 14552 0 POWER INTEGRATIONS INC COM 739276103 10974 160560 SH DFND 15 0 160560 0 POWER INTEGRATIONS INC COM 739276103 1905 27866 SH DFND 6 0 27866 0 POWER INTEGRATIONS INC COM 739276103 886 12961 SH DFND 6,12 0 12961 0 POWER INTEGRATIONS INC COM 739276103 571 8347 SH DFND 6,9 0 8347 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 82025 512239 SH DFND 2,15 0 512239 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 72 450 SH DFND 14 0 450 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 5473 217961 SH DFND 1 0 217961 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 17593 700060 SH DFND 15 0 700060 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 57658 2294397 SH DFND 6 0 2294397 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1529 90035 SH DFND 14 0 90035 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2255 132800 SH DFND 1 0 132800 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7352 139579 SH DFND 2,15 0 139579 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3113 59096 SH DFND 15 0 59096 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 990 17385 SH DFND 2,15 0 17385 0 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 17403 303921 SH DFND 15 0 303921 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 20086 335044 SH DFND 15 0 335044 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 15307 436582 SH DFND 15 0 436582 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 12946 263770 SH DFND 15 0 263770 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7413 57503 SH DFND 2,15 0 57503 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 450 3494 SH DFND 1 0 3494 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 70 544 SH DFND 1,2 0 544 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 185 1437 SH DFND 1,15 0 1437 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 108631 842625 SH DFND 15 0 842625 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 133298 1209819 SH DFND 2,15 0 1209819 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1618 14686 SH DFND 1 0 14686 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 91518 830622 SH DFND 1,2 0 830622 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 656 5955 SH DFND 1,15 0 5955 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 993 63040 SH DFND 2,15 0 63040 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1441 91496 SH DFND 14 0 91496 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 23154 1470107 SH DFND 1,2 0 1470107 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 998 39317 SH DFND 2,15 0 39317 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1470 57912 SH DFND 14 0 57912 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 22256 876813 SH DFND 1,2 0 876813 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 52000 3405400 SH DFND 1,2 0 3405400 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 56719 1467500 SH DFND 1,2 0 1467500 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 48930 2601300 SH DFND 1,2 0 2601300 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 10290 245000 SH DFND 1 0 245000 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2491 59300 SH DFND 1,2 0 59300 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 67 3685 SH DFND 1 0 3685 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 49832 2738000 SH DFND 1,2 0 2738000 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2346 84144 SH DFND 2,15 0 84144 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1368 49081 SH DFND 15 0 49081 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2729 126943 SH DFND 2,15 0 126943 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1503 69919 SH DFND 15 0 69919 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1 62 SH DFND 1 0 62 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 15395 652034 SH DFND 15 0 652034 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2601 52496 SH DFND 2,15 0 52496 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3103 62625 SH DFND 15 0 62625 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 56084 2424729 SH DFND 2 0 2424729 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 58817 2542870 SH DFND 2,15 0 2542870 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10063 435080 SH DFND 14 0 435080 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 71 3052 SH DFND 1 0 3052 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 208 8976 SH DFND 1,15 0 8976 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 828 36461 SH DFND 14 0 36461 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 8256 264600 SH DFND 1,2 0 264600 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 15796 506267 SH DFND 15 0 506267 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 131 4108 SH DFND 14 0 4108 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 106244 3333674 SH DFND 1 0 3333674 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 308 9659 SH DFND 1,15 0 9659 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 57500 3106444 SH DFND 2,15 0 3106444 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3204 173069 SH DFND 14 0 173069 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 62 3351 SH DFND 1 0 3351 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 247 13361 SH DFND 1,15 0 13361 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 131 8988 SH DFND 14 0 8988 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 35 2370 SH DFND 1 0 2370 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 12841 879552 SH DFND 1,2 0 879552 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 128 8790 SH DFND 1,15 0 8790 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 16419 1124620 SH DFND 15 0 1124620 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5077 180089 SH DFND 14 0 180089 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 31308 1110589 SH DFND 1 0 1110589 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9971 353695 SH DFND 1,2 0 353695 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 231 8211 SH DFND 1,15 0 8211 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 15101 535679 SH DFND 15 0 535679 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1082 46032 SH DFND 2,15 0 46032 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 9766 415406 SH DFND 1 0 415406 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 92670 3941708 SH DFND 1,2 0 3941708 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 82 3489 SH DFND 1,15 0 3489 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 7492 219761 SH DFND 2,15 0 219761 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 14120 414212 SH DFND 1 0 414212 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 5623 125945 SH DFND 2,15 0 125945 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 140032 3136326 SH DFND 1 0 3136326 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 104116 2331895 SH DFND 1,2 0 2331895 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 378 8459 SH DFND 1,15 0 8459 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 36738 822829 SH DFND 15 0 822829 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 125149 2634166 SH DFND 1 0 2634166 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 439 9236 SH DFND 1,15 0 9236 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 41960 1114783 SH DFND 1 0 1114783 0 POWERSHARES ETF TR II PUREBET MSCI USA 73937B290 329 12080 SH DFND 1 0 12080 0 POWERSHARES ETF TR II TREASURY CLTRL 73937B373 451074 4268300 SH DFND 15 0 4268300 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 9910 328917 SH DFND 14 0 328917 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1 49 SH DFND 1 0 49 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 7886 321619 SH DFND 1 0 321619 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 776 31656 SH DFND 1,15 0 31656 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10344 410982 SH DFND 14 0 410982 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 31353 1245646 SH DFND 1 0 1245646 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 986 26332 SH DFND 2,15 0 26332 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 25666 570226 SH DFND 1 0 570226 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 759 16858 SH DFND 1,2 0 16858 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 41 911 SH DFND 1,15 0 911 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1162 25808 SH DFND 15 0 25808 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 58690 1310330 SH DFND 1 0 1310330 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1385 30913 SH DFND 1,2 0 30913 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 144 3219 SH DFND 1,15 0 3219 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4612 116977 SH DFND 14 0 116977 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 8831 335004 SH DFND 2,15 0 335004 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 411 15609 SH DFND 1 0 15609 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 31796 1206221 SH DFND 1,2 0 1206221 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 52 1959 SH DFND 1,15 0 1959 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 567 21497 SH DFND 15 0 21497 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 51705 1559733 SH DFND 1 0 1559733 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 29129 878702 SH DFND 1,2 0 878702 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 233 7023 SH DFND 1,15 0 7023 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 527 15897 SH DFND 15 0 15897 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 4888 196213 SH DFND 1 0 196213 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 529 21240 SH DFND 1,15 0 21240 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 183514 3907052 SH DFND 2,15 0 3907052 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1121 23863 SH DFND 1 0 23863 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4072 86685 SH DFND 1,2 0 86685 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 434 9237 SH DFND 1,15 0 9237 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1237 26335 SH DFND 15 0 26335 0 PQ GROUP HLDGS INC COM 73943T103 2254 161313 SH DFND 15 0 161313 0 PRAXAIR INC COM 74005P104 451 3128 SH DFND 12,15 0 3128 0 PRAXAIR INC COM 74005P104 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COM 74251V102 213 3490 SH DFND 11 0 3490 0 PRINCIPAL FINL GROUP INC COM 74251V102 1687 27704 SH DFND 13 0 27704 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2548 152323 SH DFND 14 0 152323 0 PROASSURANCE CORP COM 74267C106 89 1826 SH DFND 12,15 0 1826 0 PROASSURANCE CORP COM 74267C106 2723 56080 SH DFND 14 0 56080 0 PROASSURANCE CORP COM 74267C106 15470 318648 SH DFND 15 0 318648 0 PROCTER AND GAMBLE CO COM 742718109 24590 310169 SH DFND 2 0 310169 0 PROCTER AND GAMBLE CO COM 742718109 266 3359 SH DFND 2,15 0 3359 0 PROCTER AND GAMBLE CO COM 742718109 8679 109471 SH DFND 12,15 0 109471 0 PROCTER AND GAMBLE CO COM 742718109 1323 16688 SH DFND 4 0 16688 0 PROCTER AND GAMBLE CO COM 742718109 112136 1414431 SH DFND 14 0 1414431 0 PROCTER AND GAMBLE CO COM 742718109 540685 6819943 SH DFND 1 0 6817543 2400 PROCTER AND GAMBLE CO COM 742718109 317 4000 SH Call DFND 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 57 718 SH DFND 1,2 0 718 0 PROCTER AND GAMBLE CO COM 742718109 4456 56200 SH 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0 RSP PERMIAN INC COM 74978Q105 60 1276 SH DFND 12,15 0 1276 0 RSP PERMIAN INC COM 74978Q105 19763 421561 SH DFND 1 0 421561 0 RSP PERMIAN INC COM 74978Q105 1069 22802 SH DFND 1,2 0 22802 0 RSP PERMIAN INC COM 74978Q105 1675 35725 SH DFND 1,11 0 35725 0 RSP PERMIAN INC COM 74978Q105 4257 90809 SH DFND 15 0 90809 0 RSP PERMIAN INC COM 74978Q105 5415 115507 SH DFND 6 0 115507 0 RSP PERMIAN INC COM 74978Q105 2414 51483 SH DFND 6,12 0 51483 0 RSP PERMIAN INC COM 74978Q105 1025 21866 SH DFND 6,9 0 21866 0 RADIAN GROUP INC COM 750236101 43 2234 SH DFND 12,15 0 2234 0 RADIAN GROUP INC COM 750236101 97 5085 SH DFND 14 0 5085 0 RADIAN GROUP INC COM 750236101 66838 3510412 SH DFND 1 0 3411712 98700 RADIAN GROUP INC COM 750236101 286 15000 SH DFND 1,3 0 15000 0 RADIAN GROUP INC COM 750236101 845 44382 SH DFND 15 0 44382 0 RADISYS CORP COM 750459109 159 247373 SH DFND 15 0 247373 0 RADIUS HEALTH INC COM NEW 750469207 378 10528 SH DFND 15 0 10528 0 RADNET INC COM 750491102 1560 108300 SH DFND 1 0 62100 46200 RADNET INC COM 750491102 435 30200 SH DFND 1,3 0 30200 0 RADNET INC COM 750491102 1416 98306 SH DFND 15 0 98306 0 RADNET INC COM 750491102 828 57473 SH DFND 5 0 0 57473 RAFAEL HLDGS INC COM CL B 75062E106 239 49255 SH DFND 15 0 49255 0 RAMBUS INC DEL COM 750917106 25716 1914845 SH DFND 15 0 1914845 0 RALPH LAUREN CORP CL A 751212101 123 1098 SH DFND 12,15 0 1098 0 RALPH LAUREN CORP CL A 751212101 1231 11011 SH DFND 14 0 11011 0 RALPH LAUREN CORP CL A 751212101 43159 386036 SH DFND 1 0 385086 950 RALPH LAUREN CORP CL A 751212101 2035 18200 SH DFND 1,4 0 18200 0 RALPH LAUREN CORP CL A 751212101 170 1520 SH DFND 1,9 0 1520 0 RALPH LAUREN CORP CL A 751212101 973 8700 SH DFND 1,3 0 8700 0 RALPH LAUREN CORP CL A 751212101 11 102 SH DFND 1,15 0 102 0 RALPH LAUREN CORP CL A 751212101 637 5700 SH DFND 1,8 0 0 5700 RALPH LAUREN CORP CL A 751212101 5713 51096 SH DFND 15 0 51096 0 RALPH LAUREN CORP CL A 751212101 3901 34890 SH DFND 5 0 0 34890 RALPH LAUREN CORP CL A 751212101 148 1322 SH DFND 5,4 0 1322 0 RALPH LAUREN CORP CL A 751212101 1844 16493 SH DFND 5,6 0 2337 14156 RALPH LAUREN CORP CL A 751212101 522 4673 SH DFND 5,7 0 0 4673 RALPH LAUREN CORP CL A 751212101 79 710 SH DFND 11 0 710 0 RALPH LAUREN CORP CL A 751212101 1267 11335 SH DFND 13 0 11335 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1396 112930 SH DFND 14 0 112930 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1507 121953 SH DFND 1 0 121953 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 14026 1134812 SH DFND 15 0 1134812 0 RANDGOLD RES LTD ADR 752344309 6067 72882 SH DFND 1,2 0 72882 0 RANDGOLD RES LTD ADR 752344309 1440 17305 SH DFND 1,9 0 17305 0 RANDGOLD RES LTD ADR 752344309 164 1971 SH DFND 15 0 1971 0 RANGE RES CORP COM 75281A109 2920 200800 SH DFND 2 0 200800 0 RANGE RES CORP COM 75281A109 101 6956 SH DFND 12,15 0 6956 0 RANGE RES CORP COM 75281A109 82 5607 SH DFND 14 0 5607 0 RANGE RES CORP COM 75281A109 15571 1070894 SH DFND 1 0 1070894 0 RANGE RES CORP COM 75281A109 24395 1677796 SH DFND 1,2 0 1677796 0 RANGE RES CORP COM 75281A109 6580 452542 SH DFND 1,9 0 452542 0 RANGE RES CORP COM 75281A109 3070 211139 SH DFND 15 0 211139 0 RANGE RES CORP COM 75281A109 43 2938 SH DFND 11 0 2938 0 RAVEN INDS INC COM 754212108 26 741 SH DFND 1,15 0 741 0 RAVEN INDS INC COM 754212108 3916 111717 SH DFND 15 0 111717 0 RAYMOND JAMES FINANCIAL INC COM 754730109 115 1282 SH DFND 12,15 0 1282 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1360 15207 SH DFND 14 0 15207 0 RAYMOND JAMES FINANCIAL INC COM 754730109 15755 176213 SH DFND 1 0 176213 0 RAYMOND JAMES FINANCIAL INC COM 754730109 23 257 SH DFND 1,15 0 257 0 RAYMOND JAMES FINANCIAL INC COM 754730109 10142 113429 SH DFND 15 0 113429 0 RAYMOND JAMES FINANCIAL INC COM 754730109 143 1600 SH DFND 11 0 1600 0 RAYONIER INC COM 754907103 69 1969 SH DFND 12,15 0 1969 0 RAYONIER INC COM 754907103 115581 3285416 SH DFND 1 0 816563 2468853 RAYONIER INC COM 754907103 2473 70308 SH DFND 1,3 0 70308 0 RAYONIER INC COM 754907103 179 5083 SH DFND 1,15 0 5083 0 RAYONIER INC COM 754907103 18464 524852 SH DFND 15 0 524852 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2784 129684 SH DFND 15 0 129684 0 RAYTHEON CO COM NEW 755111507 660 3060 SH DFND 12,15 0 3060 0 RAYTHEON CO COM NEW 755111507 3258 15098 SH DFND 14 0 15098 0 RAYTHEON CO COM NEW 755111507 412925 1913282 SH DFND 1 0 1913082 200 RAYTHEON CO COM NEW 755111507 2685 12439 SH DFND 1,12 0 12439 0 RAYTHEON CO COM NEW 755111507 1263 5850 SH DFND 1,4 0 5850 0 RAYTHEON CO COM NEW 755111507 123 572 SH DFND 1,9 0 572 0 RAYTHEON CO COM NEW 755111507 966 4476 SH DFND 1,3 0 4476 0 RAYTHEON CO COM NEW 755111507 1950 9035 SH DFND 1,15 0 9035 0 RAYTHEON CO COM NEW 755111507 179351 831019 SH DFND 15 0 831019 0 RAYTHEON CO COM NEW 755111507 3000 13900 SH DFND 5 0 0 13900 RAYTHEON CO COM NEW 755111507 22 100 SH DFND 5,6 0 100 0 RAYTHEON CO COM NEW 755111507 750 3474 SH DFND 11 0 3474 0 RBC BEARINGS INC COM 75524B104 80 648 SH DFND 12,15 0 648 0 RBC BEARINGS INC COM 75524B104 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SH DFND 1,9 0 1832 0 REALTY INCOME CORP COM 756109104 12069 233308 SH DFND 1,3 0 233308 0 REALTY INCOME CORP COM 756109104 576 11133 SH DFND 1,15 0 11133 0 REALTY INCOME CORP COM 756109104 1096 21193 SH DFND 1,13 0 21193 0 REALTY INCOME CORP COM 756109104 75039 1450588 SH DFND 15 0 1450588 0 REALTY INCOME CORP COM 756109104 186 3600 SH DFND 11 0 3600 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 820 29051 SH DFND 14 0 29051 0 RED HAT INC COM 756577102 54 358 SH DFND 12,15 0 358 0 RED HAT INC COM 756577102 8291 55454 SH DFND 14 0 55454 0 RED HAT INC COM 756577102 41893 280202 SH DFND 1 0 279902 300 RED HAT INC COM 756577102 1510 10100 SH DFND 1,4 0 10100 0 RED HAT INC COM 756577102 274 1830 SH DFND 1,3 0 1830 0 RED HAT INC COM 756577102 366 2450 SH DFND 1,8 0 0 2450 RED HAT INC COM 756577102 35850 239785 SH DFND 15 0 239785 0 RED HAT INC COM 756577102 1479 9890 SH DFND 5 0 0 9890 RED HAT INC COM 756577102 48 323 SH DFND 5,4 0 323 0 RED HAT INC COM 756577102 15 100 SH DFND 5,6 0 100 0 RED HAT INC COM 756577102 314 2100 SH DFND 11 0 2100 0 RED HAT INC NOTE 0.250%10/0 756577AD4 56619 28000000 PRN DFND 1 0 28000000 0 RED HAT INC NOTE 0.250%10/0 756577AD4 202 100000 PRN DFND 6 0 100000 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2341 40358 SH DFND 15 0 40358 0 RED ROCK RESORTS INC CL A 75700L108 3957 135160 SH DFND 15 0 135160 0 REDWOOD TR INC COM 758075402 1121 72495 SH DFND 1 0 72495 0 REDWOOD TR INC COM 758075402 3794 245219 SH DFND 15 0 245219 0 REGAL BELOIT CORP COM 758750103 11557 157553 SH DFND 2 0 157553 0 REGAL BELOIT CORP COM 758750103 64 876 SH DFND 12,15 0 876 0 REGAL BELOIT CORP COM 758750103 67 911 SH DFND 14 0 911 0 REGAL BELOIT CORP COM 758750103 169 2300 SH DFND 1 0 2300 0 REGAL BELOIT CORP COM 758750103 22658 308905 SH DFND 1,2 0 308905 0 REGAL BELOIT CORP COM 758750103 2699 36796 SH DFND 15 0 36796 0 REGAL BELOIT CORP COM 758750103 395 5386 SH DFND 5 0 0 5386 REGENCY CTRS CORP COM 758849103 65 1099 SH DFND 12,15 0 1099 0 REGENCY CTRS CORP COM 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PHARMACEUTICALS COM 75886F107 344 1000 SH DFND 11 0 1000 0 REGIS CORP MINN COM 758932107 2239 147972 SH DFND 15 0 147972 0 REGENXBIO INC COM 75901B107 6860 229813 SH DFND 1 0 229813 0 REGENXBIO INC COM 75901B107 1853 62065 SH DFND 1,12 0 62065 0 REGENXBIO INC COM 75901B107 7 234 SH DFND 15 0 234 0 REGIONAL MGMT CORP COM 75902K106 664 20850 SH DFND 1 0 20850 0 REGIONAL MGMT CORP COM 75902K106 242 7600 SH DFND 1,3 0 7600 0 REGIONAL MGMT CORP COM 75902K106 766 24070 SH DFND 15 0 24070 0 REGIONS FINL CORP NEW COM 7591EP100 1212 65224 SH DFND 12,15 0 65224 0 REGIONS FINL CORP NEW COM 7591EP100 2712 145956 SH DFND 14 0 145956 0 REGIONS FINL CORP NEW COM 7591EP100 16731 900483 SH DFND 1 0 900483 0 REGIONS FINL CORP NEW COM 7591EP100 34 1835 SH DFND 1,15 0 1835 0 REGIONS FINL CORP NEW COM 7591EP100 67738 3645750 SH DFND 15 0 3645750 0 REGIONS FINL CORP NEW COM 7591EP100 1683 90600 SH DFND 5 0 0 90600 REGIONS FINL CORP NEW COM 7591EP100 31 1689 SH DFND 5,4 0 1689 0 REGIONS FINL CORP NEW COM 7591EP100 1406 75650 SH DFND 5,6 0 7250 68400 REGIONS FINL CORP NEW COM 7591EP100 267 14363 SH DFND 11 0 14363 0 REINSURANCE GROUP AMER INC COM NEW 759351604 324 2102 SH DFND 12,15 0 2102 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2474 16065 SH DFND 14 0 16065 0 REINSURANCE GROUP AMER INC COM NEW 759351604 385 2500 SH DFND 1 0 2500 0 REINSURANCE GROUP AMER INC COM NEW 759351604 23 150 SH DFND 1,9 0 150 0 REINSURANCE GROUP AMER INC COM NEW 759351604 21280 138184 SH DFND 15 0 138184 0 REINSURANCE GROUP AMER INC COM NEW 759351604 123 800 SH DFND 11 0 800 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 138 1604 SH DFND 12,15 0 1604 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 326 3797 SH DFND 14 0 3797 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8069 94113 SH DFND 1 0 94113 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3093 36076 SH DFND 15 0 36076 0 RELX PLC SPONSORED ADR 759530108 51448 2462789 SH DFND 1 0 2462789 0 RELX PLC SPONSORED ADR 759530108 11686 559393 SH DFND 15 0 559393 0 RELX NV SPONSORED ADR 75955B102 11974 575952 SH DFND 15 0 575952 0 REMARK HLDGS INC COM 75955K102 139 24500 SH DFND 1 0 24500 0 REMARK HLDGS INC COM 75955K102 113 19980 SH DFND 15 0 19980 0 RENASANT CORP COM 75970E107 1809 42494 SH DFND 15 0 42494 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5788 452177 SH DFND 15 0 452177 0 RENREN INC SPON ADR A NEW 759892201 245 29136 SH DFND 15 0 29136 0 REPLIGEN CORP COM 759916109 46040 1272536 SH DFND 1 0 1177014 95522 REPLIGEN CORP COM 759916109 13384 369923 SH DFND 15 0 369923 0 RENT A CTR INC NEW COM 76009N100 2029 235100 SH DFND 1 0 116700 118400 RENT A CTR INC NEW COM 76009N100 41 4800 SH DFND 1,3 0 4800 0 RENT A CTR INC NEW COM 76009N100 2338 270914 SH DFND 15 0 270914 0 REPUBLIC BANCORP KY CL A 760281204 290 7570 SH DFND 1 0 7570 0 REPUBLIC BANCORP KY CL A 760281204 54 1400 SH DFND 1,3 0 1400 0 REPUBLIC BANCORP KY CL A 760281204 937 24472 SH DFND 15 0 24472 0 REPUBLIC SVCS INC COM 760759100 262 3956 SH DFND 12,15 0 3956 0 REPUBLIC SVCS INC COM 760759100 219529 3314645 SH DFND 1 0 3314495 150 REPUBLIC SVCS INC COM 760759100 868 13100 SH DFND 1,4 0 13100 0 REPUBLIC SVCS INC COM 760759100 589 8897 SH DFND 1,3 0 8897 0 REPUBLIC SVCS INC COM 760759100 2135 32237 SH DFND 1,15 0 32237 0 REPUBLIC SVCS INC COM 760759100 84901 1281909 SH DFND 15 0 1281909 0 REPUBLIC SVCS INC COM 760759100 4139 62495 SH DFND 5 0 50722 11773 REPUBLIC SVCS INC COM 760759100 38 573 SH DFND 5,4 0 573 0 REPUBLIC SVCS INC COM 760759100 3 40 SH DFND 5,6 0 40 0 REPUBLIC SVCS INC COM 760759100 189 2847 SH DFND 11 0 2847 0 RESMED INC COM 761152107 74 747 SH DFND 12,15 0 747 0 RESMED INC COM 761152107 448 4546 SH DFND 14 0 4546 0 RESMED INC COM 761152107 49544 503138 SH DFND 1 0 503138 0 RESMED INC COM 761152107 2542 25817 SH DFND 1,12 0 25817 0 RESMED INC COM 761152107 2120 21530 SH DFND 15 0 21530 0 RESMED INC COM 761152107 401 4077 SH DFND 5 0 0 4077 RESMED INC COM 761152107 177 1800 SH DFND 11 0 1800 0 RESOLUTE ENERGY CORP COM NEW 76116A306 3155 91062 SH DFND 15 0 91062 0 RESOLUTE FST PRODS INC COM 76117W109 640 77100 SH DFND 1 0 0 77100 RESOLUTE FST PRODS INC COM 76117W109 25 3000 SH DFND 1,3 0 3000 0 RESOLUTE FST PRODS INC COM 76117W109 50 5976 SH DFND 15 0 5976 0 RESOURCE CAP CORP COM NEW 76120W708 1991 209400 SH DFND 15 0 209400 0 RESOURCES CONNECTION INC COM 76122Q105 20616 1272581 SH DFND 1 0 1272581 0 RESOURCES CONNECTION INC COM 76122Q105 8 473 SH DFND 1,15 0 473 0 RESOURCES CONNECTION INC COM 76122Q105 1877 115870 SH DFND 15 0 115870 0 RETROPHIN INC COM 761299106 16984 759587 SH DFND 1 0 648756 110831 RETROPHIN INC COM 761299106 516 23061 SH DFND 1,2 0 23061 0 RETROPHIN INC COM 761299106 1018 45520 SH DFND 1,11 0 45520 0 RETROPHIN INC COM 761299106 15972 714321 SH DFND 15 0 714321 0 RETROPHIN INC COM 761299106 2647 118372 SH DFND 6 0 118372 0 RETROPHIN INC COM 761299106 1278 57156 SH DFND 6,12 0 57156 0 RETROPHIN INC COM 761299106 623 27857 SH DFND 6,9 0 27857 0 RESTAURANT BRANDS INTL INC COM 76131D103 40 694 SH DFND 2,15 0 694 0 RESTAURANT BRANDS INTL INC COM 76131D103 20 347 SH DFND 14 0 347 0 RESTAURANT BRANDS INTL INC COM 76131D103 411 7214 SH DFND 15 0 7214 0 RESTAURANT BRANDS INTL INC COM 76131D103 320 5617 SH DFND 5 0 0 5617 RESTAURANT BRANDS INTL INC COM 76131D103 154 2700 SH DFND 11 0 2700 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 147 8304 SH DFND 14 0 8304 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 182574 10332441 SH DFND 1 0 5177623 5154818 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2407 136240 SH DFND 1,2 0 136240 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 569 32222 SH DFND 1,12 0 32222 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10795 610920 SH DFND 1,3 0 610920 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 302 17064 SH DFND 1,15 0 17064 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1005 56853 SH DFND 1,13 0 56853 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 15384 870624 SH DFND 15 0 870624 0 RETAIL PPTYS AMER INC CL A 76131V202 66 5679 SH DFND 12,15 0 5679 0 RETAIL PPTYS AMER INC CL A 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198526 SH DFND 14 0 198526 0 SANOFI SPONSORED ADR 80105N105 244733 6106119 SH DFND 1 0 5951254 154865 SANOFI SPONSORED ADR 80105N105 1098 27390 SH DFND 1,9 0 27390 0 SANOFI SPONSORED ADR 80105N105 22115 551783 SH DFND 15 0 551783 0 SANTANDER CONSUMER USA HDG I COM 80283M101 96 5908 SH DFND 12,15 0 5908 0 SANTANDER CONSUMER USA HDG I COM 80283M101 46312 2841223 SH DFND 1 0 2839723 1500 SANTANDER CONSUMER USA HDG I COM 80283M101 1918 117679 SH DFND 15 0 117679 0 SANTANDER CONSUMER USA HDG I COM 80283M101 7 440 SH DFND 5,6 0 440 0 SAP SE SPON ADR 803054204 7140 67901 SH DFND 14 0 67901 0 SAP SE SPON ADR 803054204 78134 743005 SH DFND 1 0 743005 0 SAP SE SPON ADR 803054204 8447 80323 SH DFND 15 0 80323 0 SAREPTA THERAPEUTICS INC COM 803607100 40638 548501 SH DFND 1 0 509721 38780 SAREPTA THERAPEUTICS INC COM 803607100 2938 39652 SH DFND 1,12 0 39652 0 SAREPTA THERAPEUTICS INC COM 803607100 265 3574 SH DFND 1,3 0 3574 0 SAREPTA THERAPEUTICS INC COM 803607100 440 5939 SH DFND 15 0 5939 0 SASOL LTD SPONSORED ADR 803866300 2703 79439 SH DFND 15 0 79439 0 SAUL CTRS INC COM 804395101 10910 214049 SH DFND 15 0 214049 0 SCANA CORP NEW COM 80589M102 211 5619 SH DFND 12,15 0 5619 0 SCANA CORP NEW COM 80589M102 2480 66058 SH DFND 14 0 66058 0 SCANA CORP NEW COM 80589M102 16292 433886 SH DFND 1 0 433886 0 SCANA CORP NEW COM 80589M102 12 320 SH DFND 1,15 0 320 0 SCANA CORP NEW COM 80589M102 4885 130087 SH DFND 15 0 130087 0 SCANA CORP NEW COM 80589M102 342 9100 SH DFND 5 0 0 9100 SCANA CORP NEW COM 80589M102 67 1791 SH DFND 11 0 1791 0 SCANSOURCE INC COM 806037107 5787 162798 SH DFND 15 0 162798 0 SCHEIN HENRY INC COM 806407102 2919 43437 SH DFND 12,15 0 43437 0 SCHEIN HENRY INC COM 806407102 16965 252420 SH DFND 1 0 252420 0 SCHEIN HENRY INC COM 806407102 85952 1278864 SH DFND 15 0 1278864 0 SCHEIN HENRY INC COM 806407102 645 9600 SH DFND 5 0 0 9600 SCHEIN HENRY INC COM 806407102 134 2000 SH DFND 11 0 2000 0 SCHLUMBERGER LTD COM 806857108 150229 2319066 SH DFND 2 0 2319066 0 SCHLUMBERGER LTD COM 806857108 245 3778 SH DFND 2,15 0 3778 0 SCHLUMBERGER LTD COM 806857108 1544 23838 SH DFND 12,15 0 23838 0 SCHLUMBERGER LTD COM 806857108 6410 98950 SH DFND 14 0 98950 0 SCHLUMBERGER LTD COM 806857108 29818 460296 SH DFND 1 0 459746 550 SCHLUMBERGER LTD COM 806857108 14685 226689 SH DFND 1,2 0 226689 0 SCHLUMBERGER LTD COM 806857108 875 13500 SH DFND 1,4 0 13500 0 SCHLUMBERGER LTD COM 806857108 3750 57885 SH DFND 1,9 0 57885 0 SCHLUMBERGER LTD COM 806857108 69865 1078490 SH DFND 15 0 1078490 0 SCHLUMBERGER LTD COM 806857108 3775 58279 SH DFND 5 0 0 58279 SCHLUMBERGER LTD COM 806857108 9 140 SH DFND 5,6 0 140 0 SCHLUMBERGER LTD COM 806857108 1084 16739 SH DFND 11 0 16739 0 SCHLUMBERGER LTD COM 806857108 707 10907 SH DFND 11,2 0 10907 0 SCHNITZER STL INDS CL A 806882106 5137 158795 SH DFND 15 0 158795 0 SCHOLASTIC CORP COM 807066105 13899 357859 SH DFND 15 0 357859 0 SCHULMAN A INC COM 808194104 6717 156217 SH DFND 15 0 156217 0 SCHWAB CHARLES CORP NEW COM 808513105 327 6268 SH DFND 12,15 0 6268 0 SCHWAB CHARLES CORP NEW COM 808513105 5934 113643 SH DFND 14 0 113643 0 SCHWAB CHARLES CORP NEW COM 808513105 253556 4855542 SH DFND 1 0 4440712 414830 SCHWAB CHARLES CORP NEW COM 808513105 355 6793 SH DFND 1,3 0 6793 0 SCHWAB CHARLES CORP NEW COM 808513105 10568 202381 SH DFND 15 0 202381 0 SCHWAB CHARLES CORP NEW COM 808513105 2684 51400 SH DFND 5 0 0 51400 SCHWAB CHARLES CORP NEW COM 808513105 761 14565 SH DFND 11 0 14565 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1349 24583 SH DFND 14 0 24583 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1316 33623 SH DFND 14 0 33623 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11240 287091 SH DFND 15 0 287091 0 SCIENCE APPLICATNS INTL CP N COM 808625107 56 708 SH DFND 12,15 0 708 0 SCIENCE APPLICATNS INTL CP N COM 808625107 9010 114344 SH DFND 15 0 114344 0 SCIENTIFIC GAMES CORP COM 80874P109 1196 28750 SH DFND 1 0 28750 0 SCIENTIFIC GAMES CORP COM 80874P109 424 10200 SH DFND 1,3 0 10200 0 SCIENTIFIC GAMES CORP COM 80874P109 11299 271612 SH DFND 15 0 271612 0 SCOTTS MIRACLE GRO CO CL A 810186106 48 555 SH DFND 12,15 0 555 0 SCOTTS MIRACLE GRO CO CL A 810186106 15 172 SH DFND 14 0 172 0 SCOTTS MIRACLE GRO CO CL A 810186106 2615 30499 SH DFND 15 0 30499 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1831 152746 SH DFND 15 0 152746 0 SEA LTD ADR 81141R100 17209 1527003 SH DFND 1 0 1527003 0 SEA LTD ADR 81141R100 1295 114911 SH DFND 1,12 0 114911 0 SEA LTD ADR 81141R100 6727 596863 SH DFND 1,9 0 596863 0 SEA LTD ADR 81141R100 554 49185 SH DFND 15 0 49185 0 SEABOARD CORP COM 811543107 4286 1005 SH DFND 15 0 1005 0 SEACOAST BKG CORP FLA COM NEW 811707801 42 1583 SH DFND 14 0 1583 0 SEACOAST BKG CORP FLA COM NEW 811707801 2287 86406 SH DFND 15 0 86406 0 SEACOR HOLDINGS INC COM 811904101 3804 74438 SH DFND 15 0 74438 0 SEALED AIR CORP NEW COM 81211K100 407 9503 SH DFND 12,15 0 9503 0 SEALED AIR CORP NEW COM 81211K100 16377 382739 SH DFND 1 0 382739 0 SEALED AIR CORP NEW COM 81211K100 14 331 SH DFND 1,15 0 331 0 SEALED AIR CORP NEW COM 81211K100 11486 268435 SH DFND 15 0 268435 0 SEALED AIR CORP NEW COM 81211K100 419 9800 SH DFND 5 0 0 9800 SEALED AIR CORP NEW COM 81211K100 100 2345 SH DFND 11 0 2345 0 SEARS HLDGS CORP COM 812350106 2620 981368 SH DFND 15 0 981368 0 SEATTLE GENETICS INC COM 812578102 11271 215347 SH DFND 1 0 215347 0 SEATTLE GENETICS INC COM 812578102 3123 59676 SH DFND 1,12 0 59676 0 SEATTLE GENETICS INC COM 812578102 2030 38782 SH DFND 15 0 38782 0 SEATTLE GENETICS INC COM 812578102 73 1400 SH DFND 11 0 1400 0 SEAWORLD ENTMT INC COM 81282V100 43 2905 SH DFND 12,15 0 2905 0 SEAWORLD ENTMT INC COM 81282V100 715 48233 SH DFND 15 0 48233 0 SECOO HLDG LTD ADR 81367P101 168 15979 SH DFND 15 0 15979 0 SELECT INCOME REIT COM SH BEN INT 81618T100 185 9500 SH DFND 1 0 9500 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3011 154552 SH DFND 15 0 154552 0 SELECT MED HLDGS CORP COM 81619Q105 51 2948 SH DFND 12,15 0 2948 0 SELECT MED HLDGS CORP COM 81619Q105 46824 2714406 SH DFND 1 0 2672321 42085 SELECT MED HLDGS CORP COM 81619Q105 8557 496044 SH DFND 15 0 496044 0 SELECTIVE INS GROUP INC COM 816300107 46 760 SH DFND 12,15 0 760 0 SELECTIVE INS GROUP INC COM 816300107 4459 73465 SH DFND 1 0 49141 24324 SELECTIVE INS GROUP INC COM 816300107 17076 281321 SH DFND 15 0 281321 0 SEMGROUP CORP CL A 81663A105 58 2726 SH DFND 14 0 2726 0 SEMGROUP CORP CL A 81663A105 93 4354 SH DFND 1,11 0 4354 0 SEMGROUP CORP CL A 81663A105 3545 165631 SH DFND 15 0 165631 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 218 33025 SH DFND 15 0 33025 0 SEMTECH CORP COM 816850101 506 12949 SH DFND 14 0 12949 0 SEMTECH CORP COM 816850101 50344 1289217 SH DFND 1 0 1268905 20312 SEMTECH CORP COM 816850101 11041 282729 SH DFND 15 0 282729 0 SEMPRA ENERGY COM 816851109 467 4201 SH DFND 12,15 0 4201 0 SEMPRA ENERGY COM 816851109 8627 77566 SH DFND 14 0 77566 0 SEMPRA ENERGY COM 816851109 408850 3676044 SH DFND 1 0 3676044 0 SEMPRA ENERGY COM 816851109 71 642 SH DFND 1,2 0 642 0 SEMPRA ENERGY COM 816851109 305 2742 SH DFND 1,9 0 2742 0 SEMPRA ENERGY COM 816851109 1139 10243 SH DFND 1,3 0 10243 0 SEMPRA ENERGY COM 816851109 91 817 SH DFND 1,11 0 817 0 SEMPRA ENERGY COM 816851109 77693 698550 SH DFND 15 0 698550 0 SEMPRA ENERGY COM 816851109 1134 10200 SH DFND 5 0 0 10200 SEMPRA ENERGY COM 816851109 322 2897 SH DFND 11 0 2897 0 SEMPRA ENERGY 6% PFD CONV A 816851406 15284 149304 SH DFND 1 0 149304 0 SEMPRA ENERGY 6% PFD CONV A 816851406 127 1238 SH DFND 1,9 0 1238 0 SENECA FOODS CORP NEW CL A 817070501 1129 40776 SH DFND 15 0 40776 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 106 6772 SH DFND 12,15 0 6772 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2050 130879 SH DFND 1 0 130879 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 28637 1828649 SH DFND 15 0 1828649 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 11967 169548 SH DFND 1 0 169548 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 613 8684 SH DFND 1,2 0 8684 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 969 13723 SH DFND 1,11 0 13723 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 19159 271446 SH DFND 15 0 271446 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3008 42619 SH DFND 6 0 42619 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1377 19507 SH DFND 6,12 0 19507 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 593 8398 SH DFND 6,9 0 8398 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 338 162303 SH DFND 15 0 162303 0 SERITAGE GROWTH PPTYS CL A 81752R100 1292 36342 SH DFND 15 0 36342 0 SERVICE CORP INTL COM 817565104 70 1863 SH DFND 12,15 0 1863 0 SERVICE CORP INTL COM 817565104 10820 286707 SH DFND 1 0 286707 0 SERVICE CORP INTL COM 817565104 31537 835638 SH DFND 15 0 835638 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 47 918 SH DFND 12,15 0 918 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4743 93284 SH DFND 14 0 93284 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 62579 1230657 SH DFND 1 0 1230657 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 979 19254 SH DFND 1,2 0 19254 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 511 10041 SH DFND 1,3 0 10041 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3692 72608 SH DFND 15 0 72608 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4908 96510 SH DFND 6 0 96510 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2298 45189 SH DFND 6,12 0 45189 0 SERVICENOW INC COM 81762P102 153336 926783 SH DFND 1 0 926783 0 SERVICENOW INC COM 81762P102 1816 10975 SH DFND 1,12 0 10975 0 SERVICENOW INC COM 81762P102 789 4766 SH DFND 1,3 0 4766 0 SERVICENOW INC COM 81762P102 16009 96763 SH DFND 15 0 96763 0 SERVICENOW INC COM 81762P102 1177 7112 SH DFND 5 0 0 7112 SERVICENOW INC COM 81762P102 347 2100 SH DFND 11 0 2100 0 SERVICESOURCE INTL INC COM 81763U100 307 80455 SH DFND 15 0 80455 0 SERVISFIRST BANCSHARES INC COM 81768T108 691 16920 SH DFND 14 0 16920 0 SERVISFIRST BANCSHARES INC COM 81768T108 41 993 SH DFND 1,15 0 993 0 SERVISFIRST BANCSHARES INC COM 81768T108 3266 80021 SH DFND 15 0 80021 0 SHAKE SHACK INC CL A 819047101 952 22880 SH DFND 15 0 22880 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 33398 1734058 SH DFND 2 0 1734058 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12732 661039 SH DFND 2,15 0 661039 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 977 SH DFND 12,15 0 977 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5421 281462 SH DFND 14 0 281462 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6375 330989 SH DFND 1,2 0 330989 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3793 196936 SH DFND 15 0 196936 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11786 611963 SH DFND 5 0 90267 521696 SHAW COMMUNICATIONS INC CL B CONV 82028K200 55 2837 SH DFND 5,4 0 2837 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6740 349957 SH DFND 5,9 0 349957 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 99 5140 SH DFND 11 0 5140 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 210 9980 SH DFND 1 0 9980 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1567 43532 SH DFND 15 0 43532 0 SHERWIN WILLIAMS CO COM 824348106 19028 48526 SH DFND 2 0 48526 0 SHERWIN WILLIAMS CO COM 824348106 175 447 SH DFND 12,15 0 447 0 SHERWIN WILLIAMS CO COM 824348106 72198 184121 SH DFND 14 0 184121 0 SHERWIN WILLIAMS CO COM 824348106 203969 520171 SH DFND 1 0 520171 0 SHERWIN WILLIAMS CO COM 824348106 447 1141 SH DFND 1,3 0 1141 0 SHERWIN WILLIAMS CO COM 824348106 1536 3916 SH DFND 1,15 0 3916 0 SHERWIN WILLIAMS CO COM 824348106 25 63 SH DFND 1,11 0 63 0 SHERWIN WILLIAMS CO COM 824348106 56441 143938 SH DFND 15 0 143938 0 SHERWIN WILLIAMS CO COM 824348106 1564 3989 SH DFND 5 0 0 3989 SHERWIN WILLIAMS CO COM 824348106 386 985 SH DFND 11 0 985 0 SHILOH INDS INC COM 824543102 137 15750 SH DFND 1 0 15750 0 SHILOH INDS INC COM 824543102 775 89069 SH DFND 15 0 89069 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1638 38636 SH DFND 14 0 38636 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2971 70059 SH DFND 15 0 70059 0 SHIRE PLC SPONSORED ADR 82481R106 2759 18467 SH DFND 12,15 0 18467 0 SHIRE PLC SPONSORED ADR 82481R106 685 4586 SH DFND 14 0 4586 0 SHIRE PLC SPONSORED ADR 82481R106 95121 636732 SH DFND 1 0 636732 0 SHIRE PLC SPONSORED ADR 82481R106 9736 65170 SH DFND 1,12 0 65170 0 SHIRE PLC SPONSORED ADR 82481R106 88177 590246 SH DFND 15 0 590246 0 SHOE CARNIVAL INC COM 824889109 5 198 SH DFND 1,15 0 198 0 SHOE CARNIVAL INC COM 824889109 1335 56086 SH DFND 15 0 56086 0 SHOPIFY INC CL A 82509L107 414 3320 SH DFND 15 0 3320 0 SHOPIFY INC CL A 82509L107 348 2793 SH DFND 5 0 0 2793 SHOPIFY INC CL A 82509L107 125 1000 SH DFND 11 0 1000 0 SHORE BANCSHARES INC COM 825107105 106 5640 SH DFND 1 0 5640 0 SHORE BANCSHARES INC COM 825107105 28 1500 SH DFND 1,3 0 1500 0 SHORE BANCSHARES INC COM 825107105 57 3000 SH DFND 15 0 3000 0 SHUTTERFLY INC COM 82568P304 85 1044 SH DFND 12,15 0 1044 0 SHUTTERFLY INC COM 82568P304 521 6414 SH DFND 14 0 6414 0 SHUTTERFLY INC COM 82568P304 6665 82025 SH DFND 15 0 82025 0 SHUTTERSTOCK INC COM 825690100 4874 101235 SH DFND 15 0 101235 0 SIERRA BANCORP COM 82620P102 359 13459 SH DFND 15 0 13459 0 SIERRA ONCOLOGY INC COM 82640U107 47 22514 SH DFND 15 0 22514 0 SIGMA DESIGNS INC COM 826565103 680 109606 SH DFND 15 0 109606 0 SIGNATURE BK NEW YORK N Y COM 82669G104 37333 263000 SH DFND 2 0 263000 0 SIGNATURE BK NEW YORK N Y COM 82669G104 76 533 SH DFND 12,15 0 533 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1221 8599 SH DFND 14 0 8599 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7891 55592 SH DFND 15 0 55592 0 SIGNATURE BK NEW YORK N Y COM 82669G104 99 700 SH DFND 11 0 700 0 SILICON LABORATORIES INC COM 826919102 1146 12743 SH DFND 14 0 12743 0 SILICON LABORATORIES INC COM 826919102 77648 863714 SH DFND 1 0 824294 39420 SILICON LABORATORIES INC COM 826919102 11087 123329 SH DFND 15 0 123329 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 19058 16500000 PRN DFND 1 0 15264000 1236000 SILGAN HOLDINGS INC COM 827048109 445 15971 SH DFND 14 0 15971 0 SILGAN HOLDINGS INC COM 827048109 17826 640084 SH DFND 15 0 640084 0 SILVERBOW RES INC COM 82836G102 281 9649 SH DFND 15 0 9649 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12457 437869 SH DFND 15 0 437869 0 SIMON PPTY GROUP INC NEW COM 828806109 385 2495 SH DFND 2,15 0 2495 0 SIMON PPTY GROUP INC NEW COM 828806109 481 3115 SH DFND 12,15 0 3115 0 SIMON PPTY GROUP INC NEW COM 828806109 10776 69815 SH DFND 14 0 69815 0 SIMON PPTY GROUP INC NEW COM 828806109 691857 4482390 SH DFND 1 0 1968347 2514043 SIMON PPTY GROUP INC NEW COM 828806109 6514 42205 SH DFND 1,2 0 42205 0 SIMON PPTY GROUP INC NEW COM 828806109 1537 9959 SH DFND 1,12 0 9959 0 SIMON PPTY GROUP INC NEW COM 828806109 527 3416 SH DFND 1,9 0 3416 0 SIMON PPTY GROUP INC NEW COM 828806109 29970 194167 SH DFND 1,3 0 194167 0 SIMON PPTY GROUP INC NEW COM 828806109 1196 7750 SH DFND 1,15 0 7750 0 SIMON PPTY GROUP INC NEW COM 828806109 2709 17548 SH DFND 1,13 0 17548 0 SIMON PPTY GROUP INC NEW COM 828806109 73371 475352 SH DFND 15 0 475352 0 SIMON PPTY GROUP INC NEW COM 828806109 575 3724 SH DFND 11 0 3724 0 SIMPLY GOOD FOODS CO COM 82900L102 2197 160010 SH DFND 15 0 160010 0 SIMPSON MANUFACTURING CO INC COM 829073105 701 12174 SH DFND 14 0 12174 0 SIMPSON MANUFACTURING CO INC COM 829073105 36 631 SH DFND 1,15 0 631 0 SIMPSON MANUFACTURING CO INC COM 829073105 20951 363788 SH DFND 15 0 363788 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 37 1175 SH DFND 12,15 0 1175 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 75 2400 SH DFND 14 0 2400 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1929 61642 SH DFND 15 0 61642 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 349 5684 SH DFND 15 0 5684 0 SIRIUS XM HLDGS INC COM 82968B103 7388 1183910 SH DFND 12,15 0 1183910 0 SIRIUS XM HLDGS INC COM 82968B103 247181 39612298 SH DFND 15 0 39612298 0 SIRIUS XM HLDGS INC COM 82968B103 994 159300 SH DFND 5 0 0 159300 SIRIUS XM HLDGS INC COM 82968B103 130 20900 SH DFND 11 0 20900 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21765 282511 SH DFND 2 0 282511 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24877 322911 SH DFND 1,2 0 322911 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3702 48054 SH DFND 15 0 48054 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6713 87140 SH DFND 6 0 87140 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 214 3430 SH DFND 12,15 0 3430 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 47818 768030 SH DFND 1 0 756092 11938 SIX FLAGS ENTMT CORP NEW COM 83001A102 11871 190661 SH DFND 1,9 0 190661 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5693 91437 SH DFND 15 0 91437 0 SKECHERS U S A INC CL A 830566105 47 1215 SH DFND 12,15 0 1215 0 SKECHERS U S A INC CL A 830566105 857 22027 SH DFND 14 0 22027 0 SKECHERS U S A INC CL A 830566105 1264 32503 SH DFND 15 0 32503 0 SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 559 461688 SH DFND 15 0 461688 0 SKYWEST INC COM 830879102 10759 197774 SH DFND 15 0 197774 0 SKYWORKS SOLUTIONS INC COM 83088M102 10535 105072 SH DFND 2 0 105072 0 SKYWORKS SOLUTIONS INC COM 83088M102 4920 49069 SH DFND 12,15 0 49069 0 SKYWORKS SOLUTIONS INC COM 83088M102 3889 38788 SH DFND 14 0 38788 0 SKYWORKS SOLUTIONS INC COM 83088M102 15777 157356 SH DFND 1 0 157356 0 SKYWORKS 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0 SUNTRUST BKS INC COM 867914103 6185 90903 SH DFND 14 0 90903 0 SUNTRUST BKS INC COM 867914103 18532 272363 SH DFND 1 0 271613 750 SUNTRUST BKS INC COM 867914103 32 477 SH DFND 1,15 0 477 0 SUNTRUST BKS INC COM 867914103 8002 117609 SH DFND 1,5 0 117609 0 SUNTRUST BKS INC COM 867914103 62423 917449 SH DFND 15 0 917449 0 SUNTRUST BKS INC COM 867914103 6508 95652 SH DFND 5 0 34402 61250 SUNTRUST BKS INC COM 867914103 124 1826 SH DFND 5,4 0 1826 0 SUNTRUST BKS INC COM 867914103 286 4201 SH DFND 5,11 0 4201 0 SUNTRUST BKS INC COM 867914103 3561 52338 SH DFND 5,6 0 6037 46301 SUNTRUST BKS INC COM 867914103 861 12656 SH DFND 5,7 0 0 12656 SUNTRUST BKS INC COM 867914103 388 5697 SH DFND 11 0 5697 0 SUNTRUST BKS INC COM 867914103 987 14500 SH DFND 6 0 14500 0 SUNTRUST BKS INC COM 867914103 3252 47799 SH DFND 13 0 47799 0 SUPER MICRO COMPUTER INC COM 86800U104 925 54424 SH DFND 14 0 54424 0 SUPER MICRO COMPUTER INC COM 86800U104 4051 238302 SH DFND 15 0 238302 0 SUPERIOR ENERGY SVCS INC COM 868157108 49 5803 SH DFND 12,15 0 5803 0 SUPERIOR ENERGY SVCS INC COM 868157108 728 86328 SH DFND 14 0 86328 0 SUPERIOR ENERGY SVCS INC COM 868157108 6004 712241 SH DFND 1 0 712241 0 SUPERIOR ENERGY SVCS INC COM 868157108 11315 1342282 SH DFND 1,2 0 1342282 0 SUPERIOR ENERGY SVCS INC COM 868157108 2966 351854 SH DFND 1,9 0 351854 0 SUPERIOR ENERGY SVCS INC COM 868157108 996 118194 SH DFND 15 0 118194 0 SUPERIOR ENERGY SVCS INC COM 868157108 1611 191131 SH DFND 6 0 191131 0 SUPERIOR ENERGY SVCS INC COM 868157108 728 86315 SH DFND 6,12 0 86315 0 SUPERIOR INDS INTL INC COM 868168105 1411 106053 SH DFND 15 0 106053 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 30533 666653 SH DFND 1 0 666653 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 858 18734 SH DFND 1,2 0 18734 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3464 75633 SH DFND 1,12 0 75633 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 87 1900 SH DFND 1,3 0 1900 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1141 24905 SH DFND 1,11 0 24905 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 28752 627781 SH DFND 15 0 627781 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 425 9289 SH DFND 5 0 0 9289 SUPERNUS PHARMACEUTICALS INC COM 868459108 4468 97559 SH DFND 6 0 97559 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2102 45895 SH DFND 6,12 0 45895 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 755 16479 SH DFND 6,9 0 16479 0 SUPERVALU INC COM NEW 868536301 121 7946 SH DFND 12,15 0 7946 0 SUPERVALU INC COM NEW 868536301 4198 275644 SH DFND 15 0 275644 0 SURGERY PARTNERS INC COM 86881A100 879 51232 SH DFND 15 0 51232 0 SURMODICS INC COM 868873100 2470 64909 SH DFND 15 0 64909 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 670 44225 SH DFND 15 0 44225 0 SWITCH INC CL A 87105L104 905 56863 SH DFND 15 0 56863 0 SYKES ENTERPRISES INC COM 871237103 1254 43322 SH DFND 14 0 43322 0 SYKES ENTERPRISES INC COM 871237103 6381 220488 SH DFND 15 0 220488 0 SYMANTEC CORP COM 871503108 4523 174955 SH DFND 12,15 0 174955 0 SYMANTEC CORP COM 871503108 1100 42565 SH DFND 14 0 42565 0 SYMANTEC CORP COM 871503108 225149 8709845 SH DFND 1 0 7945182 764663 SYMANTEC CORP COM 871503108 324 12521 SH DFND 1,3 0 12521 0 SYMANTEC CORP COM 871503108 29 1131 SH DFND 1,15 0 1131 0 SYMANTEC CORP COM 871503108 135899 5257198 SH DFND 15 0 5257198 0 SYMANTEC CORP COM 871503108 448 17323 SH DFND 5 0 0 17323 SYMANTEC CORP COM 871503108 204 7900 SH DFND 11 0 7900 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3162 299751 SH DFND 15 0 299751 0 SYNAPTICS INC COM 87157D109 336 7357 SH DFND 14 0 7357 0 SYNAPTICS INC COM 87157D109 2326 50865 SH DFND 15 0 50865 0 SYNOPSYS INC COM 871607107 3342 40150 SH DFND 12,15 0 40150 0 SYNOPSYS INC COM 871607107 7 90 SH DFND 14 0 90 0 SYNOPSYS INC COM 871607107 31866 382819 SH DFND 1 0 382669 150 SYNOPSYS INC COM 871607107 841 10100 SH DFND 1,4 0 10100 0 SYNOPSYS INC COM 871607107 1471 17670 SH DFND 1,15 0 17670 0 SYNOPSYS INC COM 871607107 100941 1212651 SH DFND 15 0 1212651 0 SYNOPSYS INC COM 871607107 3384 40653 SH DFND 5 0 40653 0 SYNOPSYS INC COM 871607107 62 741 SH DFND 5,4 0 741 0 SYNOPSYS INC COM 871607107 836 10044 SH DFND 5,6 0 1298 8746 SYNOPSYS INC COM 871607107 148 1772 SH DFND 11 0 1772 0 SYNOPSYS INC COM 871607107 426 5118 SH DFND 13 0 5118 0 SYNOVUS FINL CORP COM NEW 87161C501 76 1528 SH DFND 12,15 0 1528 0 SYNOVUS FINL CORP COM NEW 87161C501 20822 416948 SH DFND 1 0 416948 0 SYNOVUS FINL CORP COM NEW 87161C501 1053 21077 SH DFND 1,2 0 21077 0 SYNOVUS FINL CORP COM NEW 87161C501 1190 23820 SH DFND 1,11 0 23820 0 SYNOVUS FINL CORP COM NEW 87161C501 6169 123538 SH DFND 15 0 123538 0 SYNOVUS FINL CORP COM NEW 87161C501 5509 110310 SH DFND 6 0 110310 0 SYNOVUS FINL CORP COM NEW 87161C501 2533 50718 SH DFND 6,12 0 50718 0 SYNOVUS FINL CORP COM NEW 87161C501 728 14578 SH DFND 6,9 0 14578 0 SYNTEL INC COM 87162H103 615 24100 SH DFND 1 0 24100 0 SYNTEL INC COM 87162H103 217 8500 SH DFND 1,3 0 8500 0 SYNTEL INC COM 87162H103 2432 95244 SH DFND 15 0 95244 0 SYNNEX CORP COM 87162W100 85 718 SH DFND 12,15 0 718 0 SYNNEX CORP COM 87162W100 469 3957 SH DFND 14 0 3957 0 SYNNEX CORP COM 87162W100 1404 11858 SH DFND 15 0 11858 0 SYNCHRONY FINL COM 87165B103 1493 44529 SH DFND 12,15 0 44529 0 SYNCHRONY FINL COM 87165B103 5415 161496 SH DFND 14 0 161496 0 SYNCHRONY FINL COM 87165B103 101698 3033037 SH DFND 1 0 3033037 0 SYNCHRONY FINL COM 87165B103 32572 971425 SH DFND 15 0 971425 0 SYNCHRONY FINL COM 87165B103 1333 39748 SH DFND 5 0 0 39748 SYNCHRONY FINL COM 87165B103 39 1154 SH DFND 5,4 0 1154 0 SYNCHRONY FINL COM 87165B103 364 10868 SH DFND 5,6 0 1323 9545 SYNCHRONY FINL COM 87165B103 319 9500 SH DFND 11 0 9500 0 SYNCHRONY FINL COM 87165B103 258 7703 SH DFND 13 0 7703 0 SYNEOS HEALTH INC CL A 87166B102 193 5441 SH DFND 14 0 5441 0 SYNEOS HEALTH INC CL A 87166B102 28855 812808 SH DFND 1 0 734458 78350 SYNEOS HEALTH INC CL A 87166B102 255 7190 SH DFND 1,3 0 7190 0 SYNEOS HEALTH INC CL A 87166B102 988 27844 SH DFND 15 0 27844 0 SYSCO CORP COM 871829107 600 10010 SH DFND 12,15 0 10010 0 SYSCO CORP COM 871829107 53376 890197 SH DFND 14 0 890197 0 SYSCO CORP COM 871829107 382780 6383916 SH DFND 1 0 6383916 0 SYSCO CORP COM 871829107 66 1095 SH DFND 1,2 0 1095 0 SYSCO CORP COM 871829107 235 3918 SH DFND 1,9 0 3918 0 SYSCO CORP COM 871829107 1064 17751 SH DFND 1,3 0 17751 0 SYSCO CORP COM 871829107 1589 26502 SH DFND 1,15 0 26502 0 SYSCO CORP COM 871829107 26401 440316 SH DFND 15 0 440316 0 SYSCO CORP COM 871829107 4730 78885 SH DFND 5 0 57644 21241 SYSCO CORP COM 871829107 356 5945 SH DFND 11 0 5945 0 SYSTEMAX INC COM 871851101 5858 205190 SH DFND 1 0 133290 71900 SYSTEMAX INC COM 871851101 1156 40500 SH DFND 1,3 0 40500 0 SYSTEMAX INC COM 871851101 1755 61471 SH DFND 15 0 61471 0 TCF FINL CORP COM 872275102 55 2427 SH DFND 12,15 0 2427 0 TCF FINL CORP COM 872275102 1613 70700 SH DFND 1 0 70700 0 TCF FINL CORP COM 872275102 577 25300 SH DFND 1,3 0 25300 0 TCF FINL CORP COM 872275102 5338 234004 SH DFND 15 0 234004 0 TCF FINL CORP COM 872275102 3193 139968 SH DFND 5 0 0 139968 TCF FINL CORP COM 872275102 906 39723 SH DFND 5,6 0 4780 34943 TCF FINL CORP COM 872275102 374 16393 SH DFND 13 0 16393 0 TCG BDC INC COM 872280102 185 10310 SH DFND 15 0 10310 0 TCW STRATEGIC INCOME FUND IN COM 872340104 127 22861 SH DFND 14 0 22861 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2702 485144 SH DFND 15 0 485144 0 TD AMERITRADE HLDG CORP COM 87236Y108 97 1643 SH DFND 12,15 0 1643 0 TD AMERITRADE HLDG CORP COM 87236Y108 81661 1378716 SH DFND 1 0 1378716 0 TD AMERITRADE HLDG CORP COM 87236Y108 676 11420 SH DFND 1,3 0 11420 0 TD AMERITRADE HLDG CORP COM 87236Y108 10807 182462 SH DFND 15 0 182462 0 TD AMERITRADE HLDG CORP COM 87236Y108 942 15900 SH DFND 5 0 0 15900 TD AMERITRADE HLDG CORP COM 87236Y108 190 3200 SH DFND 11 0 3200 0 TCP CAP CORP COM 87238Q103 3491 245471 SH DFND 14 0 245471 0 TFS FINL CORP COM 87240R107 1172 79783 SH DFND 15 0 79783 0 THL CR INC COM 872438106 7636 982815 SH DFND 15 0 982815 0 THL CR SR LN FD COM 87244R103 4790 278508 SH DFND 14 0 278508 0 TJX COS INC NEW COM 872540109 6073 74459 SH DFND 2 0 74459 0 TJX COS INC NEW COM 872540109 579 7101 SH DFND 12,15 0 7101 0 TJX COS INC NEW COM 872540109 11591 142119 SH DFND 14 0 142119 0 TJX COS INC NEW COM 872540109 245421 3009091 SH DFND 1 0 3009091 0 TJX COS INC NEW COM 872540109 187 2289 SH DFND 1,9 0 2289 0 TJX COS INC NEW COM 872540109 709 8690 SH DFND 1,3 0 8690 0 TJX COS INC NEW COM 872540109 37101 454896 SH DFND 15 0 454896 0 TJX COS INC NEW COM 872540109 2365 29000 SH DFND 5 0 0 29000 TJX COS INC NEW COM 872540109 620 7600 SH DFND 11 0 7600 0 T MOBILE US INC COM 872590104 14040 230012 SH DFND 12,15 0 230012 0 T MOBILE US INC COM 872590104 6154 100812 SH DFND 14 0 100812 0 T MOBILE US INC COM 872590104 18 300 SH DFND 1 0 300 0 T MOBILE US INC COM 872590104 421463 6904694 SH DFND 15 0 6904694 0 T MOBILE US INC COM 872590104 745 12200 SH DFND 5 0 0 12200 T MOBILE US INC COM 872590104 211 3450 SH DFND 11 0 3450 0 TRI POINTE GROUP INC COM 87265H109 135 8196 SH DFND 12,15 0 8196 0 TRI POINTE GROUP INC COM 87265H109 19803 1205300 SH DFND 1 0 1205300 0 TRI POINTE GROUP INC COM 87265H109 10854 660629 SH DFND 15 0 660629 0 TPG SPECIALTY LENDING INC COM 87265K102 1218 68177 SH DFND 14 0 68177 0 TPI COMPOSITES INC COM 87266J104 5171 230316 SH DFND 15 0 230316 0 TPG RE FIN TR INC COM 87266M107 711 35739 SH DFND 15 0 35739 0 TTM TECHNOLOGIES INC COM 87305R109 9086 594270 SH DFND 15 0 594270 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2493 1500000 PRN DFND 1 0 1500000 0 TABLEAU SOFTWARE INC CL A 87336U105 1415 17512 SH DFND 15 0 17512 0 TABULA RASA HEALTHCARE INC COM 873379101 1081 27850 SH DFND 1 0 27850 0 TABULA RASA HEALTHCARE INC COM 873379101 62 1600 SH DFND 1,3 0 1600 0 TABULA RASA HEALTHCARE INC COM 873379101 512 13200 SH DFND 15 0 13200 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1970 61939 SH DFND 15 0 61939 0 TAHOE RES INC COM 873868103 34 7276 SH DFND 2,15 0 7276 0 TAHOE RES INC COM 873868103 1921 409505 SH DFND 15 0 409505 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17998 411285 SH DFND 2 0 411285 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6871 157012 SH DFND 14 0 157012 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 139598 3190079 SH DFND 1 0 3190079 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14487 331047 SH DFND 1,2 0 331047 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3882 88713 SH DFND 1,6 0 88713 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36197 827162 SH DFND 15 0 827162 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 217 4966 SH DFND 5,4 0 4966 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22630 517130 SH DFND 11,6 0 517130 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 197892 4522206 SH DFND 6 0 4522206 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33189 758442 SH DFND 6,9 0 758442 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5178 118318 SH DFND 13 0 118318 0 TAILORED BRANDS INC COM 87403A107 8031 320460 SH DFND 1 0 201460 119000 TAILORED BRANDS INC COM 87403A107 1068 42600 SH DFND 1,3 0 42600 0 TAILORED BRANDS INC COM 87403A107 3459 138042 SH DFND 15 0 138042 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2986 30537 SH DFND 12,15 0 30537 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80 814 SH DFND 14 0 814 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 231315 2365668 SH DFND 1 0 2316657 49011 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1091 11161 SH DFND 1,2 0 11161 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4083 41752 SH DFND 1,12 0 41752 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29676 303502 SH DFND 1,9 0 303502 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213 2181 SH DFND 1,3 0 2181 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 111898 1144386 SH DFND 15 0 1144386 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 340 3477 SH DFND 5 0 0 3477 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 127 1300 SH DFND 11 0 1300 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5536 56622 SH DFND 6 0 56622 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2512 25686 SH DFND 6,12 0 25686 0 TAL ED GROUP SPONSORED ADS 874080104 17061 460000 SH DFND 12,4 0 460000 0 TAL ED GROUP SPONSORED ADS 874080104 8160 220000 SH DFND 4,9 0 220000 0 TAL ED GROUP SPONSORED ADS 874080104 1309 35280 SH DFND 1 0 35280 0 TAL ED GROUP SPONSORED ADS 874080104 15231 410657 SH DFND 15 0 410657 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1163 52885 SH DFND 1 0 52885 0 TANGER FACTORY OUTLET CTRS I COM 875465106 11316 514347 SH DFND 15 0 514347 0 TAPESTRY INC COM 876030107 13674 259917 SH DFND 2 0 259917 0 TAPESTRY INC COM 876030107 214 4066 SH DFND 12,15 0 4066 0 TAPESTRY INC COM 876030107 1401 26630 SH DFND 14 0 26630 0 TAPESTRY INC COM 876030107 196011 3725736 SH DFND 1 0 3725736 0 TAPESTRY INC COM 876030107 97 1849 SH DFND 1,9 0 1849 0 TAPESTRY INC COM 876030107 363 6905 SH DFND 1,3 0 6905 0 TAPESTRY INC COM 876030107 9708 184527 SH DFND 15 0 184527 0 TAPESTRY INC COM 876030107 727 13816 SH DFND 5 0 0 13816 TAPESTRY INC COM 876030107 177 3368 SH DFND 11 0 3368 0 TARENA INTL INC ADR 876108101 735 65516 SH DFND 15 0 65516 0 TARGET CORP COM 87612E106 1125 16206 SH DFND 12,15 0 16206 0 TARGET CORP COM 87612E106 22173 319358 SH DFND 14 0 319358 0 TARGET CORP COM 87612E106 552738 7961082 SH DFND 1 0 7959132 1950 TARGET CORP COM 87612E106 96 1385 SH DFND 1,2 0 1385 0 TARGET CORP COM 87612E106 3506 50500 SH DFND 1,4 0 50500 0 TARGET CORP COM 87612E106 551 7931 SH DFND 1,9 0 7931 0 TARGET CORP COM 87612E106 3105 44726 SH DFND 1,3 0 44726 0 TARGET CORP COM 87612E106 16 225 SH DFND 1,15 0 225 0 TARGET CORP COM 87612E106 6406 92263 SH DFND 1,5 0 92263 0 TARGET CORP COM 87612E106 1083 15600 SH DFND 1,8 0 0 15600 TARGET CORP COM 87612E106 64777 932980 SH DFND 15 0 932980 0 TARGET CORP COM 87612E106 18386 264808 SH DFND 5 0 107447 157361 TARGET CORP COM 87612E106 294 4239 SH DFND 5,4 0 4239 0 TARGET CORP COM 87612E106 1348 19418 SH DFND 5,9 0 19418 0 TARGET CORP COM 87612E106 161 2314 SH DFND 5,11 0 2314 0 TARGET CORP COM 87612E106 3727 53685 SH DFND 5,6 0 7145 46540 TARGET CORP COM 87612E106 923 13294 SH DFND 5,7 0 0 13294 TARGET CORP COM 87612E106 431 6201 SH DFND 11 0 6201 0 TARGET CORP COM 87612E106 2721 39194 SH DFND 13 0 39194 0 TARGA RES CORP COM 87612G101 151 3436 SH DFND 12,15 0 3436 0 TARGA RES CORP COM 87612G101 299 6797 SH DFND 1 0 6797 0 TARGA RES CORP COM 87612G101 219 4985 SH DFND 1,11 0 4985 0 TARGA RES CORP COM 87612G101 5164 117356 SH DFND 15 0 117356 0 TARGA RES CORP COM 87612G101 608 13807 SH DFND 5 0 0 13807 TARGA RES CORP COM 87612G101 123 2800 SH DFND 11 0 2800 0 TASEKO MINES LTD COM 876511106 171 148521 SH DFND 1,5 0 148521 0 TATA MTRS LTD SPONSORED ADR 876568502 313 12177 SH DFND 12,15 0 12177 0 TATA MTRS LTD SPONSORED ADR 876568502 9886 384688 SH DFND 15 0 384688 0 TAUBMAN CTRS INC COM 876664103 55 975 SH DFND 12,15 0 975 0 TAUBMAN CTRS INC COM 876664103 11883 208801 SH DFND 1 0 0 208801 TAUBMAN CTRS INC COM 876664103 1099 19305 SH DFND 15 0 19305 0 TAYLOR MORRISON HOME CORP CL A 87724P106 62 2668 SH DFND 12,15 0 2668 0 TAYLOR MORRISON HOME CORP CL A 87724P106 468 20100 SH DFND 1,3 0 20100 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1132 48618 SH DFND 15 0 48618 0 TEAM INC COM 878155100 2013 146417 SH DFND 2 0 146417 0 TEAM INC COM 878155100 21516 1564800 SH DFND 1 0 1564800 0 TEAM INC COM 878155100 4077 296491 SH DFND 1,2 0 296491 0 TEAM INC COM 878155100 1479 107569 SH DFND 15 0 107569 0 TECH DATA CORP COM 878237106 231 2710 SH DFND 12,15 0 2710 0 TECH DATA CORP COM 878237106 1008 11842 SH DFND 14 0 11842 0 TECH DATA CORP COM 878237106 11464 134668 SH DFND 1 0 134668 0 TECH DATA CORP COM 878237106 577 6783 SH DFND 1,2 0 6783 0 TECH DATA CORP COM 878237106 3610 42400 SH DFND 15 0 42400 0 TECH DATA CORP COM 878237106 2957 34734 SH DFND 6 0 34734 0 TECH DATA CORP COM 878237106 1343 15770 SH DFND 6,12 0 15770 0 TECK RESOURCES LTD CL B 878742204 1724 66936 SH DFND 2,15 0 66936 0 TECK RESOURCES LTD CL B 878742204 76 2938 SH DFND 12,15 0 2938 0 TECK RESOURCES LTD CL B 878742204 948 36806 SH DFND 14 0 36806 0 TECK RESOURCES LTD CL B 878742204 3678 142770 SH DFND 1 0 141020 1750 TECK RESOURCES LTD CL B 878742204 428 16622 SH DFND 1,2 0 16622 0 TECK RESOURCES LTD CL B 878742204 979 38000 SH DFND 1,3 0 38000 0 TECK RESOURCES LTD CL B 878742204 1005 39016 SH DFND 15 0 39016 0 TECK RESOURCES LTD CL B 878742204 1873 72721 SH DFND 5 0 0 72721 TECK RESOURCES LTD CL B 878742204 38 1466 SH DFND 5,4 0 1466 0 TECK RESOURCES LTD CL B 878742204 272 10549 SH DFND 5,9 0 10549 0 TECK RESOURCES LTD CL B 878742204 12 480 SH DFND 5,6 0 480 0 TECK RESOURCES LTD CL B 878742204 176 6849 SH DFND 11 0 6849 0 TECHTARGET INC COM 87874R100 178 8950 SH DFND 1 0 8950 0 TECHTARGET INC COM 87874R100 189 9500 SH DFND 1,3 0 9500 0 TECHTARGET INC COM 87874R100 285 14333 SH DFND 15 0 14333 0 TEGNA INC COM 87901J105 58 5052 SH DFND 12,15 0 5052 0 TEGNA INC COM 87901J105 306 26879 SH DFND 14 0 26879 0 TEGNA INC COM 87901J105 1740 152751 SH DFND 15 0 152751 0 TEJON RANCH CO COM 879080109 413 17876 SH DFND 15 0 17876 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2422 146961 SH DFND 14 0 146961 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 499 23154 SH DFND 14 0 23154 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2475 128771 SH DFND 14 0 128771 0 TELARIA INC COM 879181105 51 13645 SH DFND 15 0 13645 0 TELADOC INC COM 87918A105 1571 38982 SH DFND 15 0 38982 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 522 16650 SH DFND 14 0 16650 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 232 24273 SH DFND 15 0 24273 0 TELEDYNE TECHNOLOGIES INC COM 879360105 57 306 SH DFND 12,15 0 306 0 TELEDYNE TECHNOLOGIES INC COM 879360105 151 807 SH DFND 14 0 807 0 TELEDYNE TECHNOLOGIES INC COM 879360105 25499 136237 SH DFND 1 0 136237 0 TELEDYNE TECHNOLOGIES INC COM 879360105 32740 174922 SH DFND 15 0 174922 0 TELEFLEX INC COM 879369106 56 218 SH DFND 12,15 0 218 0 TELEFLEX INC COM 879369106 1250 4904 SH DFND 14 0 4904 0 TELEFLEX INC COM 879369106 1591 6241 SH DFND 15 0 6241 0 TELEFLEX INC COM 879369106 127 500 SH DFND 11 0 500 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 955 62161 SH DFND 14 0 62161 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 853 55554 SH DFND 15 0 55554 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9771 636111 SH DFND 6 0 636111 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9914 645445 SH DFND 6,9 0 645445 0 TELEFONICA S A SPONSORED ADR 879382208 947 95985 SH DFND 15 0 95985 0 TELEPHONE & DATA SYS INC COM NEW 879433829 165 5898 SH DFND 12,15 0 5898 0 TELEPHONE & DATA SYS INC COM NEW 879433829 535 19102 SH DFND 14 0 19102 0 TELEPHONE & DATA SYS INC COM NEW 879433829 64 2300 SH DFND 1 0 2300 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3757 134046 SH DFND 15 0 134046 0 TELENAV INC COM 879455103 202 37386 SH DFND 15 0 37386 0 TELIGENT INC NEW COM 87960W104 153 45574 SH DFND 15 0 45574 0 TELLURIAN INC NEW COM 87968A104 1018 141180 SH DFND 15 0 141180 0 TELUS CORP COM 87971M103 16942 481847 SH DFND 2,15 0 481847 0 TELUS CORP COM 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TENNANT CO COM 880345103 2262 33416 SH DFND 15 0 33416 0 TENNECO INC COM 880349105 239 4361 SH DFND 12,15 0 4361 0 TENNECO INC COM 880349105 4706 85758 SH DFND 15 0 85758 0 TERADATA CORP DEL COM 88076W103 262 6596 SH DFND 12,15 0 6596 0 TERADATA CORP DEL COM 88076W103 144 3635 SH DFND 14 0 3635 0 TERADATA CORP DEL COM 88076W103 50100 1262916 SH DFND 1 0 1250366 12550 TERADATA CORP DEL COM 88076W103 111 2800 SH DFND 1,8 0 0 2800 TERADATA CORP DEL COM 88076W103 9728 245224 SH DFND 15 0 245224 0 TERADATA CORP DEL COM 88076W103 1004 25298 SH DFND 5 0 0 25298 TERADATA CORP DEL COM 88076W103 432 10897 SH DFND 5,9 0 10897 0 TERADATA CORP DEL COM 88076W103 1427 35961 SH DFND 5,6 0 3891 32070 TERADATA CORP DEL COM 88076W103 663 16716 SH DFND 13 0 16716 0 TERADYNE INC COM 880770102 50 1087 SH DFND 12,15 0 1087 0 TERADYNE INC COM 880770102 1437 31430 SH DFND 14 0 31430 0 TERADYNE INC COM 880770102 101598 2222671 SH DFND 1 0 2222171 500 TERADYNE INC COM 880770102 911 19938 SH DFND 1,2 0 19938 0 TERADYNE INC COM 880770102 397 8679 SH DFND 1,3 0 8679 0 TERADYNE INC COM 880770102 658 14385 SH DFND 1,11 0 14385 0 TERADYNE INC COM 880770102 247 5400 SH DFND 1,8 0 0 5400 TERADYNE INC COM 880770102 11701 255986 SH DFND 15 0 255986 0 TERADYNE INC COM 880770102 3418 74786 SH DFND 5 0 0 74786 TERADYNE INC COM 880770102 162 3547 SH DFND 5,9 0 3547 0 TERADYNE INC COM 880770102 1448 31683 SH DFND 5,6 0 3683 28000 TERADYNE INC COM 880770102 4611 100879 SH DFND 6 0 100879 0 TERADYNE INC COM 880770102 2082 45555 SH DFND 6,12 0 45555 0 TERADYNE INC COM 880770102 715 15646 SH DFND 6,9 0 15646 0 TERADYNE INC COM 880770102 456 9976 SH DFND 13 0 9976 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 9148 6000000 PRN DFND 1 0 6000000 0 TEREX CORP NEW COM 880779103 272 7267 SH DFND 12,15 0 7267 0 TEREX CORP NEW COM 880779103 292 7793 SH DFND 14 0 7793 0 TEREX CORP NEW COM 880779103 11843 316579 SH DFND 15 0 316579 0 TERNIUM SA SPON ADR 880890108 9123 280800 SH DFND 6 0 280800 0 TERNIUM SA SPON ADR 880890108 192 5900 SH DFND 6,2 0 5900 0 TERNIUM SA SPON ADR 880890108 1188 36550 SH DFND 6,12 0 36550 0 TERNIUM SA SPON ADR 880890108 83 2550 SH DFND 6,9 0 2550 0 TERRAFORM PWR INC COM CL A 88104R209 4820 449204 SH DFND 15 0 449204 0 TERRITORIAL BANCORP INC COM 88145X108 252 8486 SH DFND 15 0 8486 0 TERRENO RLTY CORP COM 88146M101 172 4993 SH DFND 14 0 4993 0 TERRENO RLTY CORP COM 88146M101 79217 2295468 SH DFND 1 0 1286902 1008566 TERRENO RLTY CORP COM 88146M101 949 27491 SH DFND 1,2 0 27491 0 TERRENO RLTY CORP COM 88146M101 228 6611 SH DFND 1,12 0 6611 0 TERRENO RLTY CORP COM 88146M101 121 3496 SH DFND 1,9 0 3496 0 TERRENO RLTY CORP COM 88146M101 4426 128243 SH DFND 1,3 0 128243 0 TERRENO RLTY CORP COM 88146M101 398 11531 SH DFND 1,13 0 11531 0 TERRENO RLTY CORP COM 88146M101 1180 34191 SH DFND 15 0 34191 0 TESARO INC COM 881569107 11561 202331 SH DFND 1 0 178737 23594 TESARO INC COM 881569107 2077 36347 SH DFND 1,12 0 36347 0 TESARO INC COM 881569107 955 16705 SH DFND 15 0 16705 0 TESARO INC COM 881569107 34 600 SH DFND 11 0 600 0 TESLA INC COM 88160R101 11906 44739 SH DFND 12,15 0 44739 0 TESLA INC COM 88160R101 150 564 SH DFND 14 0 564 0 TESLA INC COM 88160R101 938 3526 SH DFND 1 0 3526 0 TESLA INC COM 88160R101 113 423 SH DFND 1,3 0 423 0 TESLA INC COM 88160R101 364689 1370340 SH DFND 15 0 1370340 0 TESLA INC COM 88160R101 1569 5897 SH DFND 5 0 0 5897 TESLA INC COM 88160R101 426 1600 SH DFND 11 0 1600 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 24826 25000000 PRN DFND 1 0 25000000 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 14584 14000000 PRN DFND 1 0 14000000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1528 89429 SH DFND 14 0 89429 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 328 19178 SH DFND 15 0 19178 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 191 11200 SH DFND 11 0 11200 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2654 707724 SH DFND 15 0 707724 0 TETRA TECH INC NEW COM 88162G103 1734 35424 SH DFND 14 0 35424 0 TETRA TECH INC NEW COM 88162G103 10123 206793 SH DFND 1 0 206793 0 TETRA TECH INC NEW COM 88162G103 38590 788349 SH DFND 15 0 788349 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 13147 15000000 PRN DFND 1 0 15000000 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 42 472 SH DFND 12,15 0 472 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1089 12111 SH DFND 14 0 12111 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4032 44847 SH DFND 15 0 44847 0 TEXAS INSTRS INC COM 882508104 27692 266555 SH DFND 12,15 0 266555 0 TEXAS INSTRS INC COM 882508104 14562 140167 SH DFND 14 0 140167 0 TEXAS INSTRS INC COM 882508104 22572 217270 SH DFND 1 0 216570 700 TEXAS INSTRS INC COM 882508104 1465 14100 SH DFND 1,4 0 14100 0 TEXAS INSTRS INC COM 882508104 613 5900 SH DFND 1,8 0 0 5900 TEXAS INSTRS INC COM 882508104 913805 8795893 SH DFND 15 0 8795893 0 TEXAS INSTRS INC COM 882508104 4395 42300 SH DFND 5 0 0 42300 TEXAS INSTRS INC COM 882508104 181 1744 SH DFND 5,4 0 1744 0 TEXAS INSTRS INC COM 882508104 2505 24112 SH DFND 5,6 0 2912 21200 TEXAS INSTRS INC COM 882508104 707 6805 SH DFND 5,7 0 0 6805 TEXAS INSTRS INC COM 882508104 1240 11931 SH DFND 11 0 11931 0 TEXAS INSTRS INC COM 882508104 1477 14218 SH DFND 13 0 14218 0 TEXAS ROADHOUSE INC COM 882681109 70459 1219440 SH DFND 1 0 1153702 65738 TEXAS ROADHOUSE INC COM 882681109 5797 100332 SH DFND 1,9 0 100332 0 TEXAS ROADHOUSE INC COM 882681109 12734 220389 SH DFND 15 0 220389 0 TEXTRON INC COM 883203101 204 3452 SH DFND 12,15 0 3452 0 TEXTRON INC COM 883203101 2859 48480 SH DFND 14 0 48480 0 TEXTRON INC COM 883203101 293639 4979468 SH DFND 1 0 4881462 98006 TEXTRON INC COM 883203101 28 468 SH DFND 1,15 0 468 0 TEXTRON INC COM 883203101 43406 736077 SH DFND 15 0 736077 0 TEXTRON INC COM 883203101 190 3214 SH DFND 11 0 3214 0 THERAPEUTICSMD INC COM 88338N107 207 42479 SH DFND 15 0 42479 0 THE TRADE DESK INC COM CL A 88339J105 1490 30028 SH DFND 15 0 30028 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19682 95332 SH DFND 2 0 95332 0 THERMO FISHER SCIENTIFIC INC COM 883556102 562 2724 SH DFND 12,15 0 2724 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6701 32459 SH DFND 14 0 32459 0 THERMO FISHER SCIENTIFIC INC COM 883556102 320743 1553537 SH DFND 1 0 1553437 100 THERMO FISHER SCIENTIFIC INC COM 883556102 19011 92082 SH DFND 1,12 0 92082 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1001 4850 SH DFND 1,4 0 4850 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1484 7190 SH DFND 1,15 0 7190 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10820 52407 SH DFND 15 0 52407 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3345 16201 SH DFND 5 0 0 16201 THERMO FISHER SCIENTIFIC INC COM 883556102 10 50 SH DFND 5,6 0 50 0 THERMO FISHER SCIENTIFIC INC COM 883556102 992 4806 SH DFND 11 0 4806 0 THERMON GROUP HLDGS INC COM 88362T103 1108 49437 SH DFND 15 0 49437 0 THOMSON REUTERS CORP COM 884903105 1576 40787 SH DFND 2,15 0 40787 0 THOMSON REUTERS CORP COM 884903105 30 783 SH DFND 12,15 0 783 0 THOMSON REUTERS CORP COM 884903105 13527 349979 SH DFND 14 0 349979 0 THOMSON REUTERS CORP COM 884903105 387 10023 SH DFND 1,2 0 10023 0 THOMSON REUTERS CORP COM 884903105 17166 444131 SH DFND 15 0 444131 0 THOMSON REUTERS CORP COM 884903105 380 9843 SH DFND 5 0 0 9843 THOMSON REUTERS CORP COM 884903105 137 3550 SH DFND 11 0 3550 0 THOR INDS INC COM 885160101 56 488 SH DFND 12,15 0 488 0 THOR INDS INC COM 885160101 217 1888 SH DFND 14 0 1888 0 THOR INDS INC COM 885160101 9355 81229 SH DFND 15 0 81229 0 3-D SYS CORP DEL COM NEW 88554D205 237 20451 SH DFND 14 0 20451 0 3-D SYS CORP DEL COM NEW 88554D205 1283 110729 SH DFND 15 0 110729 0 3M CO COM 88579Y101 21658 98662 SH DFND 2 0 98662 0 3M CO COM 88579Y101 1151 5244 SH DFND 12,15 0 5244 0 3M CO COM 88579Y101 1270 5786 SH DFND 4 0 5786 0 3M CO COM 88579Y101 39163 178402 SH DFND 14 0 178402 0 3M CO COM 88579Y101 23401 106602 SH DFND 1 0 106402 200 3M CO COM 88579Y101 922 4200 SH DFND 1,4 0 4200 0 3M CO COM 88579Y101 1736 7910 SH DFND 1,15 0 7910 0 3M CO COM 88579Y101 140553 640276 SH DFND 15 0 640276 0 3M CO COM 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COM 886547108 577 5912 SH DFND 5 0 0 5912 TIFFANY & CO NEW COM 886547108 145 1484 SH DFND 11 0 1484 0 TILE SHOP HLDGS INC COM 88677Q109 3 546 SH DFND 1,15 0 546 0 TILE SHOP HLDGS INC COM 88677Q109 563 93860 SH DFND 15 0 93860 0 TILLYS INC CL A 886885102 1432 126740 SH DFND 1 0 126740 0 TILLYS INC CL A 886885102 393 34800 SH DFND 1,3 0 34800 0 TILLYS INC CL A 886885102 404 35749 SH DFND 15 0 35749 0 TIME WARNER INC COM NEW 887317303 1036 10951 SH DFND 12,15 0 10951 0 TIME WARNER INC COM NEW 887317303 240844 2546461 SH DFND 1 0 2545861 600 TIME WARNER INC COM NEW 887317303 1485 15700 SH DFND 1,4 0 15700 0 TIME WARNER INC COM NEW 887317303 185 1960 SH DFND 1,9 0 1960 0 TIME WARNER INC COM NEW 887317303 667 7056 SH DFND 1,3 0 7056 0 TIME WARNER INC COM NEW 887317303 265 2800 SH DFND 1,8 0 0 2800 TIME WARNER INC COM NEW 887317303 20544 217216 SH DFND 15 0 217216 0 TIME WARNER INC COM NEW 887317303 3123 33020 SH DFND 5 0 0 33020 TIME WARNER INC COM NEW 887317303 136 1435 SH DFND 5,4 0 1435 0 TIME WARNER INC COM NEW 887317303 1734 18335 SH DFND 5,6 0 2045 16290 TIME WARNER INC COM NEW 887317303 885 9359 SH DFND 11 0 9359 0 TIME WARNER INC COM NEW 887317303 1027 10861 SH DFND 13 0 10861 0 TIMKEN CO COM 887389104 56 1223 SH DFND 12,15 0 1223 0 TIMKEN CO COM 887389104 74 1619 SH DFND 14 0 1619 0 TIMKEN CO COM 887389104 50534 1108206 SH DFND 1 0 1092979 15227 TIMKEN CO COM 887389104 1775 38927 SH DFND 15 0 38927 0 TIMKENSTEEL CORP COM 887399103 1950 128398 SH DFND 15 0 128398 0 TIPTREE INC CL A 88822Q103 91 14370 SH DFND 1 0 14370 0 TIPTREE INC CL A 88822Q103 22 3400 SH DFND 1,3 0 3400 0 TIPTREE INC CL A 88822Q103 5 865 SH DFND 15 0 865 0 TITAN INTL INC ILL COM 88830M102 2144 170024 SH DFND 15 0 170024 0 TITAN MACHY INC COM 88830R101 2351 99770 SH DFND 1 0 72470 27300 TITAN MACHY INC COM 88830R101 7522 319278 SH DFND 1,2 0 319278 0 TITAN MACHY INC COM 88830R101 547 23200 SH DFND 1,3 0 23200 0 TITAN MACHY INC COM 88830R101 2405 102098 SH DFND 15 0 102098 0 TIVO CORP COM 88870P106 17746 1309687 SH DFND 2 0 1309687 0 TIVO CORP COM 88870P106 1521 112231 SH DFND 14 0 112231 0 TIVO CORP COM 88870P106 13151 970522 SH DFND 1,2 0 970522 0 TIVO CORP COM 88870P106 9178 677379 SH DFND 15 0 677379 0 TIVITY HEALTH INC COM 88870R102 1564 39450 SH DFND 1 0 39450 0 TIVITY HEALTH INC COM 88870R102 29 740 SH DFND 1,15 0 740 0 TIVITY HEALTH INC COM 88870R102 6738 169947 SH DFND 15 0 169947 0 TOLL BROTHERS INC COM 889478103 324 7493 SH DFND 12,15 0 7493 0 TOLL BROTHERS INC COM 889478103 638 14759 SH DFND 14 0 14759 0 TOLL BROTHERS INC COM 889478103 13142 303850 SH DFND 1 0 302250 1600 TOLL BROTHERS INC COM 889478103 152 3520 SH DFND 1,9 0 3520 0 TOLL BROTHERS INC COM 889478103 791 18300 SH DFND 1,3 0 18300 0 TOLL BROTHERS INC COM 889478103 2854 65988 SH DFND 1,5 0 65988 0 TOLL BROTHERS INC COM 889478103 398 9200 SH DFND 1,8 0 0 9200 TOLL BROTHERS INC COM 889478103 15065 348319 SH DFND 15 0 348319 0 TOLL BROTHERS INC COM 889478103 10944 253052 SH DFND 5 0 20777 232275 TOLL BROTHERS INC COM 889478103 148 3418 SH DFND 5,4 0 3418 0 TOLL BROTHERS INC COM 889478103 3202 74041 SH DFND 5,9 0 74041 0 TOLL BROTHERS INC COM 889478103 1660 38371 SH DFND 5,6 0 5126 33245 TOLL BROTHERS INC COM 889478103 210 4849 SH DFND 5,7 0 0 4849 TOLL BROTHERS INC COM 889478103 82 1904 SH DFND 11 0 1904 0 TOLL BROTHERS INC COM 889478103 1206 27891 SH DFND 13 0 27891 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2527 33352 SH DFND 15 0 33352 0 TOOTSIE ROLL INDS INC COM 890516107 12894 437831 SH DFND 15 0 437831 0 TOPBUILD CORP COM 89055F103 104 1363 SH DFND 12,15 0 1363 0 TOPBUILD CORP COM 89055F103 8348 109096 SH DFND 1 0 72827 36269 TOPBUILD CORP COM 89055F103 7891 103122 SH DFND 15 0 103122 0 TORCHMARK CORP COM 891027104 207 2457 SH DFND 12,15 0 2457 0 TORCHMARK CORP COM 891027104 109 1299 SH DFND 14 0 1299 0 TORCHMARK CORP COM 891027104 35725 424441 SH DFND 1 0 424441 0 TORCHMARK CORP COM 891027104 2227 26464 SH DFND 1,15 0 26464 0 TORCHMARK CORP COM 891027104 86744 1030584 SH DFND 15 0 1030584 0 TORCHMARK CORP COM 891027104 728 8650 SH DFND 5 0 0 8650 TORCHMARK CORP COM 891027104 123 1466 SH DFND 11 0 1466 0 TORO CO COM 891092108 42 675 SH DFND 12,15 0 675 0 TORO CO COM 891092108 47636 762792 SH DFND 15 0 762792 0 TORONTO DOMINION BK ONT COM NEW 891160509 180236 3170372 SH DFND 2 0 3170372 0 TORONTO DOMINION BK ONT COM NEW 891160509 18103 318426 SH DFND 2,15 0 318426 0 TORONTO DOMINION BK ONT COM NEW 891160509 152 2675 SH DFND 12,15 0 2675 0 TORONTO DOMINION BK ONT COM NEW 891160509 5526 97208 SH DFND 14 0 97208 0 TORONTO DOMINION BK ONT COM NEW 891160509 69260 1218299 SH DFND 1 0 1217299 1000 TORONTO DOMINION BK ONT COM NEW 891160509 26844 472186 SH DFND 1,2 0 472186 0 TORONTO DOMINION BK ONT COM NEW 891160509 128 2260 SH DFND 1,9 0 2260 0 TORONTO DOMINION BK ONT COM NEW 891160509 966 16984 SH DFND 1,3 0 16984 0 TORONTO DOMINION BK ONT COM NEW 891160509 92 1618 SH DFND 1,5 0 1618 0 TORONTO DOMINION BK ONT COM NEW 891160509 24736 435103 SH DFND 15 0 435103 0 TORONTO DOMINION BK ONT COM NEW 891160509 16289 286518 SH DFND 5 0 20724 265794 TORONTO DOMINION BK ONT COM NEW 891160509 280 4928 SH DFND 5,4 0 4928 0 TORONTO DOMINION BK ONT COM NEW 891160509 6712 118064 SH DFND 5,9 0 118064 0 TORONTO DOMINION BK ONT COM NEW 891160509 52 920 SH DFND 5,11 0 920 0 TORONTO DOMINION BK ONT COM NEW 891160509 3727 65564 SH DFND 5,6 0 8247 57317 TORONTO DOMINION BK ONT COM NEW 891160509 1263 22222 SH DFND 11 0 22222 0 TORONTO DOMINION BK ONT COM NEW 891160509 214 3769 SH DFND 6 0 3769 0 TORONTO DOMINION BK ONT COM NEW 891160509 2505 44061 SH DFND 13 0 44061 0 TORTOISE ENERGY INFRA CORP COM 89147L100 401 16034 SH DFND 14 0 16034 0 TORTOISE MLP FD INC COM 89148B101 1130 70736 SH DFND 14 0 70736 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 2647 165007 SH DFND 14 0 165007 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 1272 113090 SH DFND 14 0 113090 0 TOTAL S A SPONSORED ADR 89151E109 2356 40835 SH DFND 14 0 40835 0 TOTAL S A SPONSORED ADR 89151E109 6641 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INC COM 891906109 347 4017 SH DFND 5,11 0 4017 0 TOTAL SYS SVCS INC COM 891906109 1176 13637 SH DFND 5,6 0 1896 11741 TOTAL SYS SVCS INC COM 891906109 169 1964 SH DFND 11 0 1964 0 TOTAL SYS SVCS INC COM 891906109 758 8784 SH DFND 13 0 8784 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 810 106620 SH DFND 1 0 106620 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 236 31100 SH DFND 1,3 0 31100 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 769 101153 SH DFND 5 0 0 101153 TOWNEBANK PORTSMOUTH VA COM 89214P109 1528 53432 SH DFND 15 0 53432 0 TOWNSQUARE MEDIA INC CL A 892231101 351 44245 SH DFND 15 0 44245 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2690 20636 SH DFND 14 0 20636 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5213 39985 SH DFND 15 0 39985 0 TRACTOR SUPPLY CO COM 892356106 93 1481 SH DFND 12,15 0 1481 0 TRACTOR SUPPLY CO COM 892356106 16518 262110 SH DFND 1 0 262110 0 TRACTOR SUPPLY CO COM 892356106 17338 275126 SH DFND 15 0 275126 0 TRACTOR SUPPLY CO COM 892356106 416 6600 SH DFND 5 0 0 6600 TRACTOR SUPPLY CO COM 892356106 95 1500 SH DFND 11 0 1500 0 TRANSALTA CORP COM 89346D107 39 7097 SH DFND 2,15 0 7097 0 TRANSALTA CORP COM 89346D107 259 47475 SH DFND 15 0 47475 0 TRANSCANADA CORP COM 89353D107 26875 650575 SH DFND 2,15 0 650575 0 TRANSCANADA CORP COM 89353D107 49 1176 SH DFND 12,15 0 1176 0 TRANSCANADA CORP COM 89353D107 8163 197593 SH DFND 14 0 197593 0 TRANSCANADA CORP COM 89353D107 919 22254 SH DFND 1 0 22254 0 TRANSCANADA CORP COM 89353D107 18195 440452 SH DFND 1,2 0 440452 0 TRANSCANADA CORP COM 89353D107 183 4427 SH DFND 1,11 0 4427 0 TRANSCANADA CORP COM 89353D107 25280 611949 SH DFND 15 0 611949 0 TRANSCANADA CORP COM 89353D107 1492 36128 SH DFND 5 0 0 36128 TRANSCANADA CORP COM 89353D107 28 668 SH DFND 5,4 0 668 0 TRANSCANADA CORP COM 89353D107 436 10564 SH DFND 11 0 10564 0 TRANSCANADA CORP COM 89353D107 289 6987 SH DFND 13 0 6987 0 TRANSDIGM GROUP INC COM 893641100 208 678 SH DFND 12,15 0 678 0 TRANSDIGM GROUP INC COM 893641100 350 1141 SH DFND 14 0 1141 0 TRANSDIGM GROUP INC COM 893641100 71785 233873 SH DFND 1 0 231136 2737 TRANSDIGM GROUP INC COM 893641100 28 91 SH DFND 1,15 0 91 0 TRANSDIGM GROUP INC COM 893641100 57669 187883 SH DFND 15 0 187883 0 TRANSDIGM GROUP INC COM 893641100 890 2900 SH DFND 5 0 0 2900 TRANSDIGM GROUP INC COM 893641100 184 600 SH DFND 11 0 600 0 TRANSGLOBE ENERGY CORP COM 893662106 3671 2739269 SH DFND 1 0 2739269 0 TRANSGLOBE ENERGY CORP COM 893662106 2978 2222165 SH DFND 1,2 0 2222165 0 TRANSUNION COM 89400J107 47 821 SH DFND 12,15 0 821 0 TRANSUNION COM 89400J107 1131 19912 SH DFND 15 0 19912 0 TRANSUNION COM 89400J107 108 1900 SH DFND 11 0 1900 0 TRAVELERS COMPANIES INC COM 89417E109 1055 7600 SH DFND 12,15 0 7600 0 TRAVELERS COMPANIES INC COM 89417E109 5232 37681 SH DFND 14 0 37681 0 TRAVELERS COMPANIES INC COM 89417E109 335081 2413084 SH DFND 1 0 2413084 0 TRAVELERS COMPANIES INC COM 89417E109 75 539 SH DFND 1,2 0 539 0 TRAVELERS COMPANIES INC COM 89417E109 423 3044 SH DFND 1,9 0 3044 0 TRAVELERS COMPANIES INC COM 89417E109 906 6523 SH DFND 1,3 0 6523 0 TRAVELERS COMPANIES INC COM 89417E109 1725 12423 SH DFND 1,15 0 12423 0 TRAVELERS COMPANIES INC COM 89417E109 108922 784402 SH DFND 15 0 784402 0 TRAVELERS COMPANIES INC COM 89417E109 2002 14417 SH DFND 5 0 0 14417 TRAVELERS COMPANIES INC COM 89417E109 47 342 SH DFND 5,4 0 342 0 TRAVELERS COMPANIES INC COM 89417E109 459 3308 SH DFND 11 0 3308 0 TRAVELERS COMPANIES INC COM 89417E109 367 2641 SH DFND 13 0 2641 0 TREDEGAR CORP COM 894650100 1400 78011 SH DFND 15 0 78011 0 TREEHOUSE FOODS INC COM 89469A104 76 1987 SH DFND 12,15 0 1987 0 TREEHOUSE FOODS INC COM 89469A104 202 5268 SH DFND 14 0 5268 0 TREEHOUSE FOODS INC COM 89469A104 2141 55936 SH DFND 15 0 55936 0 TREX CO INC COM 89531P105 14806 136118 SH DFND 1 0 136118 0 TREX CO INC COM 89531P105 746 6860 SH DFND 1,2 0 6860 0 TREX CO INC COM 89531P105 2051 18857 SH DFND 1,9 0 18857 0 TREX CO INC COM 89531P105 77 709 SH DFND 1,15 0 709 0 TREX CO INC COM 89531P105 1221 11228 SH DFND 1,11 0 11228 0 TREX CO INC COM 89531P105 8998 82723 SH DFND 15 0 82723 0 TREX CO INC COM 89531P105 3816 35086 SH DFND 6 0 35086 0 TREX CO INC COM 89531P105 1679 15434 SH DFND 6,12 0 15434 0 TREX CO INC COM 89531P105 832 7650 SH DFND 6,9 0 7650 0 TRIANGLE CAP CORP COM 895848109 690 61961 SH DFND 15 0 61961 0 TRIBUNE MEDIA CO CL A 896047503 88 2183 SH DFND 12,15 0 2183 0 TRIBUNE MEDIA CO CL A 896047503 3552 87679 SH DFND 15 0 87679 0 TRICO BANCSHARES COM 896095106 1157 31096 SH DFND 15 0 31096 0 TRIMAS CORP COM NEW 896215209 1852 70539 SH DFND 15 0 70539 0 TRIMBLE INC COM 896239100 65 1819 SH DFND 12,15 0 1819 0 TRIMBLE INC COM 896239100 48708 1357526 SH DFND 1 0 1335313 22213 TRIMBLE INC COM 896239100 6713 187083 SH DFND 15 0 187083 0 TRIMBLE INC COM 896239100 118 3300 SH DFND 11 0 3300 0 TRINET GROUP INC COM 896288107 2961 63919 SH DFND 15 0 63919 0 TRINITY INDS INC COM 896522109 136 4153 SH DFND 12,15 0 4153 0 TRINITY INDS INC COM 896522109 163 5007 SH DFND 14 0 5007 0 TRINITY INDS INC COM 896522109 2594 79485 SH DFND 15 0 79485 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 8177 6000000 PRN DFND 1 0 6000000 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 136 100000 PRN DFND 6 0 100000 0 TRIPLE-S MGMT CORP CL B 896749108 804 30750 SH DFND 1 0 7950 22800 TRIPLE-S MGMT CORP CL B 896749108 238 9100 SH DFND 1,3 0 9100 0 TRIPLE-S MGMT CORP CL B 896749108 2220 84922 SH DFND 15 0 84922 0 TRISTATE CAP HLDGS INC COM 89678F100 522 22453 SH DFND 15 0 22453 0 TRIUMPH BANCORP INC COM 89679E300 529 12835 SH DFND 15 0 12835 0 TRIUMPH GROUP INC NEW COM 896818101 39 1567 SH DFND 12,15 0 1567 0 TRIUMPH GROUP INC NEW COM 896818101 129 5100 SH DFND 1 0 5100 0 TRIUMPH GROUP INC NEW COM 896818101 45 1800 SH DFND 1,3 0 1800 0 TRIUMPH GROUP INC NEW COM 896818101 4549 180510 SH DFND 15 0 180510 0 TRIPADVISOR INC COM 896945201 31 768 SH DFND 14 0 768 0 TRIPADVISOR INC COM 896945201 16083 393315 SH DFND 1 0 393315 0 TRIPADVISOR INC COM 896945201 8 204 SH DFND 1,15 0 204 0 TRIPADVISOR INC COM 896945201 11119 271932 SH DFND 15 0 271932 0 TRIPADVISOR INC COM 896945201 65 1600 SH DFND 11 0 1600 0 TRONC INC COM 89703P107 282 17200 SH DFND 1 0 17200 0 TRONC INC COM 89703P107 1182 71975 SH DFND 15 0 71975 0 TRUECAR INC COM 89785L107 1035 109395 SH DFND 15 0 109395 0 TRUEBLUE INC COM 89785X101 11137 429981 SH DFND 1 0 429981 0 TRUEBLUE INC COM 89785X101 21 806 SH DFND 1,15 0 806 0 TRUEBLUE INC COM 89785X101 3113 120175 SH DFND 15 0 120175 0 TRUPANION INC COM 898202106 1397 46723 SH DFND 15 0 46723 0 TRUSTCO BK CORP N Y COM 898349105 265 31360 SH DFND 14 0 31360 0 TRUSTCO BK CORP N Y COM 898349105 2356 278806 SH DFND 15 0 278806 0 TRUSTMARK CORP COM 898402102 5896 189228 SH DFND 15 0 189228 0 TTEC HLDGS INC COM 89854H102 18 600 SH DFND 1,3 0 600 0 TTEC HLDGS INC COM 89854H102 2207 71905 SH DFND 15 0 71905 0 TUCOWS INC COM NEW 898697206 921 16447 SH DFND 15 0 16447 0 TUESDAY MORNING CORP COM NEW 899035505 782 198001 SH DFND 15 0 198001 0 TUNIU CORP SPONSORED ADS CL 89977P106 403 66941 SH DFND 15 0 66941 0 TUPPERWARE BRANDS CORP COM 899896104 60 1231 SH DFND 12,15 0 1231 0 TUPPERWARE BRANDS CORP COM 899896104 119 2453 SH DFND 14 0 2453 0 TUPPERWARE BRANDS CORP COM 899896104 1734 35850 SH DFND 15 0 35850 0 TURQUOISE HILL RES LTD COM 900435108 11198 3647500 SH DFND 2 0 3647500 0 TURQUOISE HILL RES LTD COM 900435108 495 161206 SH DFND 2,15 0 161206 0 TURQUOISE HILL RES LTD COM 900435108 23410 7625457 SH DFND 1,2 0 7625457 0 TURQUOISE HILL RES LTD COM 900435108 5754 1874166 SH DFND 1,9 0 1874166 0 TURQUOISE HILL RES LTD COM 900435108 399 130080 SH DFND 15 0 130080 0 TURQUOISE HILL RES LTD COM 900435108 39 12650 SH DFND 11 0 12650 0 TUTOR PERINI CORP COM 901109108 51 2304 SH DFND 12,15 0 2304 0 TUTOR PERINI CORP COM 901109108 838 37998 SH DFND 15 0 37998 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 1580 1500000 PRN DFND 1 0 1500000 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10594 288757 SH DFND 12,15 0 288757 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 13756 374937 SH DFND 1 0 374937 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 317938 8665529 SH DFND 15 0 8665529 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2089 56929 SH DFND 5 0 0 56929 TWENTY FIRST CENTY FOX INC CL A 90130A101 57 1550 SH DFND 5,4 0 1550 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 820 22348 SH DFND 5,6 0 2689 19659 TWENTY FIRST CENTY FOX INC CL A 90130A101 468 12753 SH DFND 11 0 12753 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 565 15386 SH DFND 13 0 15386 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7811 214759 SH DFND 12,15 0 214759 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 72 1993 SH DFND 14 0 1993 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 63542 1747094 SH DFND 1 0 1709590 37504 TWENTY FIRST CENTY FOX INC CL B 90130A200 249 6845 SH DFND 1,9 0 6845 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 30 831 SH DFND 1,15 0 831 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 233947 6432423 SH DFND 15 0 6432423 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 422 11600 SH DFND 5 0 0 11600 TWENTY FIRST CENTY FOX INC CL B 90130A200 199 5479 SH DFND 11 0 5479 0 22ND CENTY GROUP INC COM 90137F103 49 20811 SH DFND 15 0 20811 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1115 160853 SH DFND 15 0 160853 0 TWILIO INC CL A 90138F102 438 11475 SH DFND 15 0 11475 0 TWIN DISC INC COM 901476101 1145 52678 SH DFND 15 0 52678 0 TWITTER INC COM 90184L102 59 2031 SH DFND 12,15 0 2031 0 TWITTER INC COM 90184L102 1095 37750 SH DFND 1 0 37750 0 TWITTER INC COM 90184L102 1087 37469 SH DFND 1,9 0 37469 0 TWITTER INC COM 90184L102 19764 681268 SH DFND 15 0 681268 0 TWITTER INC COM 90184L102 978 33701 SH DFND 5 0 0 33701 TWITTER INC COM 90184L102 220 7600 SH DFND 11 0 7600 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 17678 18905000 PRN DFND 1 0 18905000 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 94 100000 PRN DFND 6 0 100000 0 TWO HBRS INVT CORP COM NEW 90187B408 73 4718 SH DFND 12,15 0 4718 0 TWO HBRS INVT CORP COM NEW 90187B408 3215 209161 SH DFND 14 0 209161 0 TWO HBRS INVT CORP COM NEW 90187B408 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171 1840 SH DFND 1,9 0 1840 0 VALERO ENERGY CORP NEW COM 91913Y100 1670 18000 SH DFND 1,3 0 18000 0 VALERO ENERGY CORP NEW COM 91913Y100 65 701 SH DFND 1,15 0 701 0 VALERO ENERGY CORP NEW COM 91913Y100 8848 95373 SH DFND 1,5 0 95373 0 VALERO ENERGY CORP NEW COM 91913Y100 872 9400 SH DFND 1,8 0 0 9400 VALERO ENERGY CORP NEW COM 91913Y100 104925 1131021 SH DFND 15 0 1131021 0 VALERO ENERGY CORP NEW COM 91913Y100 26235 282792 SH DFND 5 0 74068 208724 VALERO ENERGY CORP NEW COM 91913Y100 315 3393 SH DFND 5,4 0 3393 0 VALERO ENERGY CORP NEW COM 91913Y100 7961 85810 SH DFND 5,9 0 85810 0 VALERO ENERGY CORP NEW COM 91913Y100 439 4728 SH DFND 5,11 0 4728 0 VALERO ENERGY CORP NEW COM 91913Y100 4047 43620 SH DFND 5,6 0 5704 37916 VALERO ENERGY CORP NEW COM 91913Y100 956 10302 SH DFND 5,7 0 0 10302 VALERO ENERGY CORP NEW COM 91913Y100 488 5256 SH DFND 11 0 5256 0 VALERO ENERGY CORP NEW COM 91913Y100 1006 10847 SH DFND 6 0 10847 0 VALERO ENERGY CORP NEW COM 91913Y100 2553 27520 SH DFND 13 0 27520 0 VALLEY NATL BANCORP COM 919794107 47 3750 SH DFND 12,15 0 3750 0 VALLEY NATL BANCORP COM 919794107 726 58278 SH DFND 14 0 58278 0 VALLEY NATL BANCORP COM 919794107 146 11750 SH DFND 1 0 11750 0 VALLEY NATL BANCORP COM 919794107 25 2000 SH DFND 1,3 0 2000 0 VALLEY NATL BANCORP COM 919794107 7415 595082 SH DFND 15 0 595082 0 VALMONT INDS INC COM 920253101 47 321 SH DFND 12,15 0 321 0 VALMONT INDS INC COM 920253101 22243 152035 SH DFND 15 0 152035 0 VALVOLINE INC COM 92047W101 77 3483 SH DFND 14 0 3483 0 VALVOLINE INC COM 92047W101 16326 737752 SH DFND 15 0 737752 0 VANDA PHARMACEUTICALS INC COM 921659108 21747 1290636 SH DFND 15 0 1290636 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2414 123165 SH DFND 14 0 123165 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2340 28612 SH DFND 14 0 28612 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1483 24348 SH DFND 14 0 24348 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2201 46846 SH DFND 14 0 46846 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 484 SH DFND 1 0 484 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2096 36048 SH DFND 14 0 36048 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3088 39378 SH DFND 14 0 39378 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2747 19668 SH DFND 1 0 0 19668 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6105 66827 SH DFND 14 0 66827 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10261 120949 SH DFND 14 0 120949 0 VAREX IMAGING CORP COM 92214X106 11 300 SH DFND 1 0 300 0 VAREX IMAGING CORP COM 92214X106 7138 199510 SH DFND 15 0 199510 0 VARIAN MED SYS INC COM 92220P105 148 1207 SH DFND 12,15 0 1207 0 VARIAN MED SYS INC COM 92220P105 32 262 SH DFND 14 0 262 0 VARIAN MED SYS INC COM 92220P105 16799 136967 SH DFND 1 0 136967 0 VARIAN MED SYS INC COM 92220P105 503 4100 SH DFND 1,4 0 4100 0 VARIAN MED SYS INC COM 92220P105 7449 60736 SH DFND 15 0 60736 0 VARIAN MED SYS INC COM 92220P105 1245 10150 SH DFND 5 0 4632 5518 VARIAN 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VERISIGN INC COM 92343E102 628 5300 SH DFND 1,8 0 0 5300 VERISIGN INC COM 92343E102 91101 768399 SH DFND 15 0 768399 0 VERISIGN INC COM 92343E102 11185 94342 SH DFND 5 0 59718 34624 VERISIGN INC COM 92343E102 149 1260 SH DFND 5,4 0 1260 0 VERISIGN INC COM 92343E102 442 3724 SH DFND 5,11 0 3724 0 VERISIGN INC COM 92343E102 3665 30909 SH DFND 5,6 0 4009 26900 VERISIGN INC COM 92343E102 875 7379 SH DFND 5,7 0 0 7379 VERISIGN INC COM 92343E102 124 1050 SH DFND 11 0 1050 0 VERISIGN INC COM 92343E102 896 7556 SH DFND 6 0 7556 0 VERISIGN INC COM 92343E102 2348 19806 SH DFND 13 0 19806 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 517 150000 PRN DFND 6 0 150000 0 VERIZON COMMUNICATIONS INC COM 92343V104 386 8082 SH DFND 2,15 0 8082 0 VERIZON COMMUNICATIONS INC COM 92343V104 4589 95969 SH DFND 12,15 0 95969 0 VERIZON COMMUNICATIONS INC COM 92343V104 76799 1606011 SH DFND 14 0 1606011 0 VERIZON COMMUNICATIONS INC COM 92343V104 244015 5102781 SH DFND 1 0 4758196 344585 VERIZON COMMUNICATIONS INC COM 92343V104 139 2900 SH Call DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 93 1939 SH DFND 1,2 0 1939 0 VERIZON COMMUNICATIONS INC COM 92343V104 6140 128400 SH DFND 1,4 0 128400 0 VERIZON COMMUNICATIONS INC COM 92343V104 72 1500 SH DFND 1,9 0 1500 0 VERIZON COMMUNICATIONS INC COM 92343V104 2572 53775 SH DFND 1,3 0 53775 0 VERIZON COMMUNICATIONS INC COM 92343V104 1655 34600 SH DFND 1,8 0 0 34600 VERIZON COMMUNICATIONS INC COM 92343V104 214205 4479402 SH DFND 15 0 4479402 0 VERIZON COMMUNICATIONS INC COM 92343V104 8027 167853 SH DFND 5 0 0 167853 VERIZON COMMUNICATIONS INC COM 92343V104 386 8075 SH DFND 5,4 0 8075 0 VERIZON COMMUNICATIONS INC COM 92343V104 5199 108713 SH DFND 5,6 0 15093 93620 VERIZON COMMUNICATIONS INC COM 92343V104 2381 49787 SH DFND 11 0 49787 0 VERIZON COMMUNICATIONS INC COM 92343V104 133 2771 SH DFND 6 0 2771 0 VERIZON COMMUNICATIONS INC COM 92343V104 3122 65291 SH DFND 13 0 65291 0 VERINT SYS INC COM 92343X100 2879 67581 SH DFND 15 0 67581 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2921 3000000 PRN DFND 1 0 3000000 0 VERITEX HLDGS INC COM 923451108 310 11212 SH DFND 15 0 11212 0 VERITIV CORP COM 923454102 3202 81681 SH DFND 15 0 81681 0 VERISK ANALYTICS INC COM 92345Y106 4626 44477 SH DFND 12,15 0 44477 0 VERISK ANALYTICS INC COM 92345Y106 129 1237 SH DFND 14 0 1237 0 VERISK ANALYTICS INC COM 92345Y106 17315 166490 SH DFND 1 0 166490 0 VERISK ANALYTICS INC COM 92345Y106 1729 16628 SH DFND 1,15 0 16628 0 VERISK ANALYTICS INC COM 92345Y106 143825 1382936 SH DFND 15 0 1382936 0 VERISK ANALYTICS INC COM 92345Y106 707 6800 SH DFND 5 0 0 6800 VERISK ANALYTICS INC COM 92345Y106 198 1900 SH DFND 11 0 1900 0 VERITONE INC COM 92347M100 152 10936 SH DFND 15 0 10936 0 VERMILION ENERGY INC COM 923725105 3264 101115 SH DFND 2,15 0 101115 0 VERMILION ENERGY INC COM 923725105 15149 469301 SH DFND 1 0 469301 0 VERMILION ENERGY INC COM 923725105 2711 83984 SH DFND 1,2 0 83984 0 VERMILION ENERGY INC COM 923725105 273 8465 SH DFND 15 0 8465 0 VERMILION ENERGY INC COM 923725105 45 1400 SH DFND 11 0 1400 0 VERSO CORP CL A 92531L207 6215 369082 SH DFND 1 0 369082 0 VERSO CORP CL A 92531L207 227 13500 SH DFND 1,3 0 13500 0 VERSO CORP CL A 92531L207 2724 161760 SH DFND 15 0 161760 0 VERSO CORP CL A 92531L207 183 10853 SH DFND 6 0 10853 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11319 69452 SH DFND 2 0 69452 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10906 66918 SH DFND 12,15 0 66918 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1094 6710 SH DFND 14 0 6710 0 VERTEX PHARMACEUTICALS INC COM 92532F100 115825 710670 SH DFND 1 0 710420 250 VERTEX PHARMACEUTICALS INC COM 92532F100 10061 61733 SH DFND 1,12 0 61733 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1247 7650 SH DFND 1,4 0 7650 0 VERTEX PHARMACEUTICALS INC COM 92532F100 179 1100 SH DFND 1,9 0 1100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 872 5350 SH DFND 1,3 0 5350 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25 152 SH DFND 1,5 0 152 0 VERTEX PHARMACEUTICALS INC COM 92532F100 366381 2248010 SH DFND 15 0 2248010 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12132 74441 SH DFND 5 0 28096 46345 VERTEX PHARMACEUTICALS INC COM 92532F100 188 1156 SH DFND 5,4 0 1156 0 VERTEX PHARMACEUTICALS INC COM 92532F100 208 1277 SH DFND 5,9 0 1277 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2400 14723 SH DFND 5,6 0 7621 7102 VERTEX PHARMACEUTICALS INC COM 92532F100 496 3045 SH DFND 11 0 3045 0 VERTEX PHARMACEUTICALS INC COM 92532F100 316 1936 SH DFND 6 0 1936 0 VERTEX PHARMACEUTICALS INC COM 92532F100 832 5107 SH DFND 13 0 5107 0 VERSUM MATLS INC COM 92532W103 286 7589 SH DFND 14 0 7589 0 VERSUM MATLS INC COM 92532W103 7724 205273 SH DFND 1 0 205273 0 VERSUM MATLS INC COM 92532W103 8528 226633 SH DFND 1,2 0 226633 0 VERSUM MATLS INC COM 92532W103 2375 63119 SH DFND 15 0 63119 0 VIAD CORP COM NEW 92552R406 582 11091 SH DFND 14 0 11091 0 VIAD CORP COM NEW 92552R406 13011 248071 SH DFND 15 0 248071 0 VIASAT INC COM 92552V100 40 614 SH DFND 12,15 0 614 0 VIASAT INC COM 92552V100 9497 144512 SH DFND 15 0 144512 0 VIACOM INC NEW CL B 92553P201 347 11180 SH DFND 12,15 0 11180 0 VIACOM INC NEW CL B 92553P201 106 3412 SH DFND 14 0 3412 0 VIACOM INC NEW CL B 92553P201 45361 1460429 SH DFND 1 0 1459179 1250 VIACOM INC NEW CL B 92553P201 845 27200 SH DFND 1,4 0 27200 0 VIACOM INC NEW CL B 92553P201 7661 246667 SH DFND 15 0 246667 0 VIACOM INC NEW CL B 92553P201 493 15886 SH DFND 5 0 0 15886 VIACOM INC NEW CL B 92553P201 47 1524 SH DFND 5,4 0 1524 0 VIACOM INC NEW CL B 92553P201 430 13842 SH DFND 5,6 0 1991 11851 VIACOM INC NEW CL B 92553P201 140 4519 SH DFND 11 0 4519 0 VIAVI SOLUTIONS INC COM 925550105 9457 972926 SH DFND 15 0 972926 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 34531 34040000 PRN DFND 1 0 30088000 3952000 VICI PPTYS INC COM 925652109 184 10056 SH DFND 15 0 10056 0 VICOR CORP COM 925815102 348 12174 SH DFND 15 0 12174 0 VILLAGE SUPER MKT INC CL A NEW 927107409 602 22836 SH DFND 15 0 22836 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3204 192800 SH DFND 2 0 192800 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 21107 1270000 SH DFND 12,4 0 1270000 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 26908 1619003 SH DFND 4 0 1619003 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24593 1479717 SH DFND 4,9 0 1479717 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9609 578168 SH DFND 1,2 0 578168 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1873 112670 SH DFND 1,4 0 112670 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11658 701424 SH DFND 15 0 701424 0 VIRNETX HLDG CORP COM 92823T108 234 59279 SH DFND 15 0 59279 0 VIRTU FINL INC CL A 928254101 3661 110937 SH DFND 15 0 110937 0 VISA INC COM CL A 92826C839 261392 2185187 SH DFND 2 0 2185187 0 VISA INC COM CL A 92826C839 1389 11609 SH DFND 12,15 0 11609 0 VISA INC COM CL A 92826C839 2714 22687 SH DFND 4 0 22687 0 VISA INC COM CL A 92826C839 15225 127282 SH DFND 14 0 127282 0 VISA INC COM CL A 92826C839 319657 2672267 SH DFND 1 0 2670817 1450 VISA INC COM CL A 92826C839 120 1000 SH Call DFND 1 0 0 0 VISA INC COM CL A 92826C839 3856 32239 SH DFND 1,12 0 32239 0 VISA INC COM CL A 92826C839 4318 36100 SH DFND 1,4 0 36100 0 VISA INC COM CL A 92826C839 1873 15659 SH DFND 1,15 0 15659 0 VISA INC COM CL A 92826C839 199126 1664654 SH DFND 15 0 1664654 0 VISA INC COM CL A 92826C839 9384 78452 SH DFND 5 0 3919 74533 VISA INC COM CL A 92826C839 80 671 SH DFND 5,4 0 671 0 VISA INC COM CL A 92826C839 1429 11950 SH DFND 5,6 0 1838 10112 VISA INC COM CL A 92826C839 2608 21800 SH DFND 11 0 21800 0 VISA INC COM CL A 92826C839 1049 8770 SH DFND 11,2 0 8770 0 VISA INC COM CL A 92826C839 1051 8790 SH DFND 13 0 8790 0 VIRTUSA CORP COM 92827P102 9129 188387 SH DFND 15 0 188387 0 VIRTUS INVT PARTNERS INC COM 92828Q109 373 3010 SH DFND 14 0 3010 0 VIRTUS INVT PARTNERS INC COM 92828Q109 10633 85886 SH DFND 15 0 85886 0 VISHAY INTERTECHNOLOGY INC COM 928298108 202 10858 SH DFND 12,15 0 10858 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1705 91653 SH DFND 14 0 91653 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11527 619751 SH DFND 15 0 619751 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 493 32142 SH DFND 14 0 32142 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1014 66082 SH DFND 15 0 66082 0 VISHAY PRECISION GROUP INC COM 92835K103 487 15647 SH DFND 15 0 15647 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 141 12799 SH DFND 14 0 12799 0 VISTA OUTDOOR INC COM 928377100 36 2185 SH DFND 12,15 0 2185 0 VISTA OUTDOOR INC COM 928377100 9649 591253 SH DFND 1 0 591253 0 VISTA OUTDOOR INC COM 928377100 1182 72406 SH DFND 15 0 72406 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 239 21260 SH DFND 14 0 21260 0 VISTEON CORP COM NEW 92839U206 262 2380 SH DFND 12,15 0 2380 0 VISTEON CORP COM NEW 92839U206 194 1762 SH DFND 14 0 1762 0 VISTEON CORP COM NEW 92839U206 68567 621976 SH DFND 1 0 595369 26607 VISTEON CORP COM NEW 92839U206 835 7571 SH DFND 1,2 0 7571 0 VISTEON CORP COM NEW 92839U206 11017 99940 SH DFND 1,9 0 99940 0 VISTEON CORP COM NEW 92839U206 44 400 SH DFND 1,3 0 400 0 VISTEON CORP COM NEW 92839U206 935 8484 SH DFND 1,11 0 8484 0 VISTEON CORP COM NEW 92839U206 14128 128157 SH DFND 15 0 128157 0 VISTEON CORP COM NEW 92839U206 4360 39548 SH DFND 6 0 39548 0 VISTEON CORP COM NEW 92839U206 2011 18244 SH DFND 6,12 0 18244 0 VISTEON CORP COM NEW 92839U206 572 5188 SH DFND 6,9 0 5188 0 VISTRA ENERGY CORP COM 92840M102 231 11074 SH DFND 12,15 0 11074 0 VISTRA ENERGY CORP COM 92840M102 32468 1558694 SH DFND 1 0 1558694 0 VISTRA ENERGY CORP COM 92840M102 5436 260948 SH DFND 15 0 260948 0 VISTRA ENERGY CORP COM 92840M102 75 3600 SH DFND 11 0 3600 0 VISTRA ENERGY CORP COM 92840M102 845 40564 SH DFND 6 0 40564 0 VITAMIN SHOPPE INC COM 92849E101 1853 425964 SH DFND 15 0 425964 0 VIVINT SOLAR INC COM 92854Q106 417 114329 SH DFND 15 0 114329 0 VMWARE INC CL A COM 928563402 41 342 SH DFND 12,15 0 342 0 VMWARE INC CL A COM 928563402 505 4165 SH DFND 14 0 4165 0 VMWARE INC CL A COM 928563402 445 3669 SH DFND 1 0 3469 200 VMWARE INC CL A COM 928563402 182 1500 SH DFND 1,8 0 0 1500 VMWARE INC CL A COM 928563402 6941 57234 SH DFND 15 0 57234 0 VMWARE INC CL A COM 928563402 3311 27301 SH DFND 5 0 27301 0 VMWARE INC CL A COM 928563402 148 1220 SH DFND 5,4 0 1220 0 VMWARE INC CL A COM 928563402 319 2628 SH DFND 5,9 0 2628 0 VMWARE INC CL A COM 928563402 2119 17477 SH DFND 5,6 0 2108 15369 VMWARE INC CL A COM 928563402 269 2217 SH DFND 5,7 0 0 2217 VMWARE INC CL A COM 928563402 109 900 SH DFND 11 0 900 0 VMWARE INC CL A COM 928563402 1628 13428 SH DFND 13 0 13428 0 VOCERA COMMUNICATIONS INC COM 92857F107 1085 46343 SH DFND 15 0 46343 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3483 125191 SH DFND 12,15 0 125191 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10203 366747 SH DFND 14 0 366747 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 232570 8359800 SH DFND 1 0 7719899 639901 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 535 19215 SH DFND 1,3 0 19215 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37 1340 SH DFND 1,11 0 1340 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 135686 4877295 SH DFND 15 0 4877295 0 VONAGE HLDGS CORP COM 92886T201 2986 280350 SH DFND 1 0 77650 202700 VONAGE HLDGS CORP COM 92886T201 570 53500 SH DFND 1,3 0 53500 0 VONAGE HLDGS CORP COM 92886T201 10196 957398 SH DFND 15 0 957398 0 VORNADO RLTY TR SH BEN INT 929042109 128 1908 SH DFND 2,15 0 1908 0 VORNADO RLTY TR SH BEN INT 929042109 172 2555 SH DFND 12,15 0 2555 0 VORNADO RLTY TR SH BEN INT 929042109 1033 15355 SH DFND 14 0 15355 0 VORNADO RLTY TR SH BEN INT 929042109 129164 1919234 SH DFND 1 0 885179 1034055 VORNADO RLTY TR SH BEN INT 929042109 963 14316 SH DFND 1,2 0 14316 0 VORNADO RLTY TR SH BEN INT 929042109 229 3407 SH DFND 1,12 0 3407 0 VORNADO RLTY TR SH BEN INT 929042109 100 1487 SH DFND 1,9 0 1487 0 VORNADO RLTY TR SH BEN INT 929042109 4530 67314 SH DFND 1,3 0 67314 0 VORNADO RLTY TR SH BEN INT 929042109 1723 25603 SH DFND 1,15 0 25603 0 VORNADO RLTY TR SH BEN INT 929042109 404 6002 SH DFND 1,13 0 6002 0 VORNADO RLTY TR SH BEN INT 929042109 3306 49125 SH DFND 15 0 49125 0 VORNADO RLTY TR SH BEN INT 929042109 145 2153 SH DFND 11 0 2153 0 VOYA FINL INC COM 929089100 653 12930 SH DFND 12,15 0 12930 0 VOYA FINL INC COM 929089100 624 12358 SH DFND 14 0 12358 0 VOYA FINL INC COM 929089100 291296 5768234 SH DFND 1 0 5562144 206090 VOYA FINL INC COM 929089100 418 8278 SH DFND 1,3 0 8278 0 VOYA FINL INC COM 929089100 7584 150179 SH DFND 1,5 0 150179 0 VOYA FINL INC COM 929089100 11516 228047 SH DFND 15 0 228047 0 VOYA FINL INC COM 929089100 12929 256023 SH DFND 5 0 133756 122267 VOYA FINL INC COM 929089100 105 2077 SH DFND 5,4 0 2077 0 VOYA FINL INC COM 929089100 806 15965 SH DFND 5,9 0 15965 0 VOYA FINL INC COM 929089100 39 780 SH DFND 5,11 0 780 0 VOYA FINL INC COM 929089100 3386 67041 SH DFND 5,6 0 29007 38034 VOYA FINL INC COM 929089100 606 12006 SH DFND 5,7 0 0 12006 VOYA FINL INC COM 929089100 116 2300 SH DFND 11 0 2300 0 VOYA FINL INC COM 929089100 923 18273 SH DFND 6 0 18273 0 VOYA FINL INC COM 929089100 1590 31487 SH DFND 13 0 31487 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1401 130584 SH DFND 14 0 130584 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1469 136916 SH DFND 15 0 136916 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2924 304563 SH DFND 14 0 304563 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 5980 548121 SH DFND 14 0 548121 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 2050 187910 SH DFND 15 0 187910 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6000 821866 SH DFND 14 0 821866 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5812 796175 SH DFND 15 0 796175 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 2462 162060 SH DFND 14 0 162060 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 2316 152439 SH DFND 15 0 152439 0 VOYA PRIME RATE TR SH BEN INT 92913A100 236 45376 SH DFND 14 0 45376 0 VOYA PRIME RATE TR SH BEN INT 92913A100 8813 1691474 SH DFND 15 0 1691474 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 961 159078 SH DFND 15 0 159078 0 VULCAN MATLS CO COM 929160109 93 813 SH DFND 12,15 0 813 0 VULCAN MATLS CO COM 929160109 597 5225 SH DFND 14 0 5225 0 VULCAN MATLS CO COM 929160109 16580 145221 SH DFND 1 0 145221 0 VULCAN MATLS CO COM 929160109 2927 25638 SH DFND 15 0 25638 0 VULCAN MATLS CO COM 929160109 594 5200 SH DFND 5 0 0 5200 VULCAN MATLS CO COM 929160109 184 1612 SH DFND 11 0 1612 0 W & T OFFSHORE INC COM 92922P106 2594 585510 SH DFND 1 0 585510 0 W & T OFFSHORE INC COM 92922P106 764 172500 SH DFND 1,3 0 172500 0 W & T OFFSHORE INC COM 92922P106 1313 296438 SH DFND 15 0 296438 0 WD-40 CO COM 929236107 28 213 SH DFND 1,15 0 213 0 WD-40 CO COM 929236107 17952 136313 SH DFND 15 0 136313 0 WGL HLDGS INC COM 92924F106 64 762 SH DFND 12,15 0 762 0 WGL HLDGS INC COM 92924F106 1828 21856 SH DFND 14 0 21856 0 WGL HLDGS INC COM 92924F106 64747 774027 SH DFND 1 0 774027 0 WGL HLDGS INC COM 92924F106 1102 13177 SH DFND 15 0 13177 0 WABCO HLDGS INC COM 92927K102 51 380 SH DFND 12,15 0 380 0 WABCO HLDGS INC COM 92927K102 61167 456914 SH DFND 1 0 452082 4832 WABCO HLDGS INC COM 92927K102 200 1492 SH DFND 1,3 0 1492 0 WABCO HLDGS INC COM 92927K102 1816 13564 SH DFND 15 0 13564 0 WABCO HLDGS INC COM 92927K102 80 600 SH DFND 11 0 600 0 WSFS FINL CORP COM 929328102 2166 45226 SH DFND 15 0 45226 0 WNS HOLDINGS LTD SPON ADR 92932M101 9797 216121 SH DFND 1 0 144303 71818 W P CAREY INC COM 92936U109 100 1614 SH DFND 12,15 0 1614 0 W P CAREY INC COM 92936U109 2948 47562 SH DFND 15 0 47562 0 WPP PLC NEW ADR 92937A102 4545 57139 SH DFND 14 0 57139 0 WPP PLC NEW ADR 92937A102 16681 209695 SH DFND 15 0 209695 0 WEC ENERGY GROUP INC COM 92939U106 138 2195 SH DFND 2,15 0 2195 0 WEC ENERGY GROUP INC COM 92939U106 335 5341 SH DFND 12,15 0 5341 0 WEC ENERGY GROUP INC COM 92939U106 4580 73053 SH DFND 14 0 73053 0 WEC ENERGY GROUP INC COM 92939U106 18407 293569 SH DFND 1 0 293569 0 WEC ENERGY GROUP INC COM 92939U106 85227 1359285 SH DFND 15 0 1359285 0 WEC ENERGY GROUP INC COM 92939U106 1119 17839 SH DFND 5 0 0 17839 WEC ENERGY GROUP INC COM 92939U106 247 3939 SH DFND 11 0 3939 0 WABASH NATL CORP COM 929566107 716 34427 SH DFND 14 0 34427 0 WABASH NATL CORP COM 929566107 1016 48800 SH DFND 1 0 700 48100 WABASH NATL CORP COM 929566107 62 3000 SH DFND 1,3 0 3000 0 WABASH NATL CORP COM 929566107 3172 152426 SH DFND 15 0 152426 0 WABTEC CORP COM 929740108 64 782 SH DFND 12,15 0 782 0 WABTEC CORP COM 929740108 342 4202 SH DFND 14 0 4202 0 WABTEC CORP COM 929740108 44136 542216 SH DFND 1 0 533596 8620 WABTEC CORP COM 929740108 2043 25099 SH DFND 15 0 25099 0 WABTEC CORP COM 929740108 81 1000 SH DFND 11 0 1000 0 WADDELL & REED FINL INC CL A 930059100 33625 1663794 SH DFND 2 0 1663794 0 WADDELL & REED FINL INC CL A 930059100 61 2998 SH DFND 12,15 0 2998 0 WADDELL & REED FINL INC CL A 930059100 3387 167581 SH DFND 14 0 167581 0 WADDELL & REED FINL INC CL A 930059100 39199 1939584 SH DFND 1 0 1939584 0 WADDELL & REED FINL INC CL A 930059100 61 3043 SH DFND 1,2 0 3043 0 WADDELL & REED FINL INC CL A 930059100 26 1263 SH DFND 1,15 0 1263 0 WADDELL & REED FINL INC CL A 930059100 1430 70746 SH DFND 1,5 0 70746 0 WADDELL & REED 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SH DFND 5,6 0 50 0 ALLERGAN PLC SHS G0177J108 682 4051 SH DFND 11 0 4051 0 ALLERGAN PLC SHS G0177J108 710 4216 SH DFND 11,6 0 0 4216 ALLERGAN PLC SHS G0177J108 68677 408086 SH DFND 6 0 408086 0 ALLERGAN PLC SHS G0177J108 524 3112 SH DFND 6,12 0 3112 0 ALLERGAN PLC SHS G0177J108 682 4052 SH DFND 6,9 0 4052 0 AMDOCS LTD SHS G02602103 130 1948 SH DFND 12,15 0 1948 0 AMDOCS LTD SHS G02602103 169 2539 SH DFND 14 0 2539 0 AMDOCS LTD SHS G02602103 27 400 SH DFND 1 0 400 0 AMDOCS LTD SHS G02602103 9118 136665 SH DFND 15 0 136665 0 AMDOCS LTD SHS G02602103 38 569 SH DFND 5 0 0 569 AMDOCS LTD SHS G02602103 760 11388 SH DFND 5,6 0 1101 10287 AMIRA NATURE FOODS LTD SHS G0335L102 378 90679 SH DFND 15 0 90679 0 AMBARELLA INC SHS G037AX101 914 18654 SH DFND 15 0 18654 0 AON PLC SHS CL A G0408V102 325 2315 SH DFND 12,15 0 2315 0 AON PLC SHS CL A G0408V102 3749 26713 SH DFND 14 0 26713 0 AON PLC SHS CL A G0408V102 6222 44340 SH DFND 9 0 44340 0 AON PLC SHS CL A G0408V102 307805 2193435 SH DFND 1 0 1961863 231572 AON PLC SHS CL A G0408V102 802 5713 SH DFND 1,2 0 5713 0 AON PLC SHS CL A G0408V102 541 3856 SH DFND 1,3 0 3856 0 AON PLC SHS CL A G0408V102 1871 13332 SH DFND 1,15 0 13332 0 AON PLC SHS CL A G0408V102 768 5471 SH DFND 1,6 0 5471 0 AON PLC SHS CL A G0408V102 81453 580436 SH DFND 15 0 580436 0 AON PLC SHS CL A G0408V102 1504 10720 SH DFND 5 0 0 10720 AON PLC SHS CL A G0408V102 419 2985 SH DFND 11 0 2985 0 AON PLC SHS CL A G0408V102 2234 15921 SH DFND 11,6 0 15921 0 AON PLC SHS CL A G0408V102 78423 558847 SH DFND 6 0 558847 0 AON PLC SHS CL A G0408V102 23966 170783 SH DFND 6,9 0 170783 0 AQUAVENTURE HLDGS LTD SHS G0443N107 343 27597 SH DFND 15 0 27597 0 ARCH CAP GROUP LTD ORD G0450A105 161 1879 SH DFND 12,15 0 1879 0 ARCH CAP GROUP LTD ORD G0450A105 21476 250922 SH DFND 1 0 250922 0 ARCH CAP GROUP LTD ORD G0450A105 40242 470171 SH DFND 15 0 470171 0 ARCH CAP GROUP LTD ORD G0450A105 146 1700 SH DFND 11 0 1700 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3803 415652 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G05384105 662 14770 SH DFND 1,2 0 14770 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1265 28208 SH DFND 1,11 0 28208 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3399 75780 SH DFND 15 0 75780 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3290 73356 SH DFND 6 0 73356 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1501 33459 SH DFND 6,12 0 33459 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 840 18722 SH DFND 6,9 0 18722 0 ARRIS INTL INC SHS G0551A103 103 3876 SH DFND 12,15 0 3876 0 ARRIS INTL INC SHS G0551A103 1863 70132 SH DFND 14 0 70132 0 ARRIS INTL INC SHS G0551A103 61306 2307343 SH DFND 1 0 2245021 62322 ARRIS INTL INC SHS G0551A103 3907 147040 SH DFND 15 0 147040 0 ASSURED GUARANTY LTD COM G0585R106 289 7982 SH DFND 12,15 0 7982 0 ASSURED GUARANTY LTD COM G0585R106 4644 128280 SH DFND 1 0 49780 78500 ASSURED GUARANTY LTD COM G0585R106 862 23800 SH DFND 1,3 0 23800 0 ASSURED GUARANTY LTD COM G0585R106 5622 155298 SH DFND 15 0 155298 0 ASSURED GUARANTY LTD COM G0585R106 535 14792 SH DFND 5,6 0 1883 12909 ASSURED GUARANTY LTD COM G0585R106 516 14248 SH DFND 13 0 14248 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 136 13114 SH DFND 15 0 13114 0 ATLASSIAN CORP PLC CL A G06242104 1864 34576 SH DFND 15 0 34576 0 ATHENE HLDG LTD CL A G0684D107 165 3441 SH DFND 12,15 0 3441 0 ATHENE HLDG LTD CL A G0684D107 2353 49218 SH DFND 15 0 49218 0 ATHENE HLDG LTD CL A G0684D107 67 1400 SH DFND 11 0 1400 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 323 5608 SH DFND 12,15 0 5608 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 238 4140 SH DFND 14 0 4140 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 23713 411899 SH DFND 15 0 411899 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 56 976 SH DFND 11 0 976 0 AXALTA COATING SYS LTD COM G0750C108 41331 1369033 SH DFND 2 0 1369033 0 AXALTA COATING SYS LTD COM G0750C108 75 2483 SH DFND 12,15 0 2483 0 AXALTA COATING SYS LTD COM G0750C108 26764 886529 SH DFND 1,2 0 886529 0 AXALTA COATING SYS LTD COM G0750C108 2012 66634 SH DFND 15 0 66634 0 AXALTA COATING SYS LTD 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288579 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3396 109106 SH DFND 1,2 0 109106 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1087 68960 SH DFND 1 0 68960 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 405 25700 SH DFND 1,3 0 25700 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 711 45140 SH DFND 15 0 45140 0 BUNGE LIMITED COM G16962105 526 7117 SH DFND 12,15 0 7117 0 BUNGE LIMITED COM G16962105 67 912 SH DFND 14 0 912 0 BUNGE LIMITED COM G16962105 11057 149537 SH DFND 15 0 149537 0 BUNGE LIMITED COM G16962105 321 4342 SH DFND 5 0 0 4342 BUNGE LIMITED COM G16962105 132 1783 SH DFND 11 0 1783 0 CARDTRONICS PLC SHS CL A G1991C105 5754 257889 SH DFND 15 0 257889 0 CHINA YUCHAI INTL LTD COM G21082105 72 3387 SH DFND 12,15 0 3387 0 CHINA YUCHAI INTL LTD COM G21082105 1854 87592 SH DFND 15 0 87592 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 523 34456 SH DFND 15 0 34456 0 CHINA INTERNET NATIONWIDE FI SHS G2120A101 1329 41399 SH DFND 15 0 41399 0 CHINA BIOLOGIC PRODS HLDGS I COM 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DFND 14 0 11296 0 WEATHERFORD INTL PLC ORD SHS G48833100 2782 1214730 SH DFND 15 0 1214730 0 JAMES RIV GROUP LTD COM G5005R107 3272 92260 SH DFND 15 0 92260 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 61 404 SH DFND 12,15 0 404 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1308 8661 SH DFND 14 0 8661 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12322 81605 SH DFND 1 0 81605 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3414 22614 SH DFND 1,12 0 22614 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17278 114431 SH DFND 15 0 114431 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 517 3424 SH DFND 5 0 0 3424 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 106 700 SH DFND 11 0 700 0 JOHNSON CTLS INTL PLC SHS G51502105 470 13330 SH DFND 12,15 0 13330 0 JOHNSON CTLS INTL PLC SHS G51502105 252 7144 SH DFND 14 0 7144 0 JOHNSON CTLS INTL PLC SHS G51502105 553830 15715945 SH DFND 1 0 14828475 887470 JOHNSON CTLS INTL PLC SHS G51502105 1262 35814 SH DFND 1,9 0 35814 0 JOHNSON CTLS INTL PLC SHS G51502105 406 11519 SH DFND 1,3 0 11519 0 JOHNSON CTLS INTL PLC SHS G51502105 25853 733628 SH DFND 15 0 733628 0 JOHNSON CTLS INTL PLC SHS G51502105 1294 36709 SH DFND 5 0 0 36709 JOHNSON CTLS INTL PLC SHS G51502105 399 11335 SH DFND 11 0 11335 0 KOSMOS ENERGY LTD SHS G5315B107 1694 268950 SH DFND 1 0 98750 170200 KOSMOS ENERGY LTD SHS G5315B107 188 29800 SH DFND 1,3 0 29800 0 KOSMOS ENERGY LTD SHS G5315B107 2772 439948 SH DFND 15 0 439948 0 LAZARD LTD SHS A G54050102 976 18571 SH DFND 14 0 18571 0 LAZARD LTD SHS A G54050102 21132 402055 SH DFND 1 0 402055 0 LAZARD LTD SHS A G54050102 902 17165 SH DFND 1,2 0 17165 0 LAZARD LTD SHS A G54050102 1278 24318 SH DFND 1,11 0 24318 0 LAZARD LTD SHS A G54050102 3399 64663 SH DFND 15 0 64663 0 LAZARD LTD SHS A G54050102 4547 86510 SH DFND 6 0 86510 0 LAZARD LTD SHS A G54050102 2056 39126 SH DFND 6,12 0 39126 0 LAZARD LTD SHS A G54050102 782 14882 SH DFND 6,9 0 14882 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 55017 1757161 SH DFND 2 0 1757161 0 LIBERTY GLOBAL PLC 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0 1602 0 GARMIN LTD SHS H2906T109 1689 28662 SH DFND 14 0 28662 0 GARMIN LTD SHS H2906T109 16473 279540 SH DFND 1 0 279540 0 GARMIN LTD SHS H2906T109 58474 992261 SH DFND 15 0 992261 0 GARMIN LTD SHS H2906T109 517 8769 SH DFND 5 0 0 8769 GARMIN LTD SHS H2906T109 291 4935 SH DFND 5,9 0 4935 0 GARMIN LTD SHS H2906T109 87 1481 SH DFND 11 0 1481 0 UBS GROUP AG SHS H42097107 123 6983 SH DFND 12,15 0 6983 0 UBS GROUP AG SHS H42097107 706 39951 SH DFND 4 0 39951 0 UBS GROUP AG SHS H42097107 263392 14914588 SH DFND 1 0 14914588 0 UBS GROUP AG SHS H42097107 12468 705975 SH DFND 1,2 0 705975 0 UBS GROUP AG SHS H42097107 285 16129 SH DFND 1,9 0 16129 0 UBS GROUP AG SHS H42097107 21954 1243131 SH DFND 1,3 0 1243131 0 UBS GROUP AG SHS H42097107 80 4531 SH DFND 1,11 0 4531 0 UBS GROUP AG SHS H42097107 1271 71954 SH DFND 1,6 0 71954 0 UBS GROUP AG SHS H42097107 5492 311008 SH DFND 15 0 311008 0 UBS GROUP AG SHS H42097107 7534 426616 SH DFND 5 0 0 426616 UBS GROUP AG SHS H42097107 72 4055 SH DFND 5,4 0 4055 0 UBS GROUP AG SHS H42097107 1413 80036 SH DFND 5,6 0 12898 67138 UBS GROUP AG SHS H42097107 951 53823 SH DFND 5,7 0 0 53823 UBS GROUP AG SHS H42097107 782 44256 SH DFND 11 0 44256 0 UBS GROUP AG SHS H42097107 824 46669 SH DFND 11,6 0 5614 41055 UBS GROUP AG SHS H42097107 102997 5832241 SH DFND 6 0 5832241 0 UBS GROUP AG SHS H42097107 3147 178197 SH DFND 6,12 0 178197 0 UBS GROUP AG SHS H42097107 8308 470455 SH DFND 6,4 0 470455 0 UBS GROUP AG SHS H42097107 141554 8015536 SH DFND 6,9 0 8015536 0 UBS GROUP AG SHS H42097107 1030 58298 SH DFND 13 0 58298 0 LOGITECH INTL S A SHS H50430232 30 818 SH DFND 12,15 0 818 0 LOGITECH INTL S A SHS H50430232 642 17479 SH DFND 1,5 0 17479 0 LOGITECH INTL S A SHS H50430232 128 3491 SH DFND 1,6 0 3491 0 LOGITECH INTL S A SHS H50430232 458 12476 SH DFND 15 0 12476 0 LOGITECH INTL S A SHS H50430232 38348 1044044 SH DFND 5 0 37394 1006650 LOGITECH INTL S A SHS H50430232 44206 1203532 SH DFND 5,9 0 1203532 0 LOGITECH INTL S A SHS H50430232 8468 230558 SH DFND 5,6 0 230558 0 LOGITECH INTL S A SHS H50430232 766 20846 SH DFND 5,8 0 0 20846 LOGITECH INTL S A SHS H50430232 4296 116959 SH DFND 5,7 0 108799 8160 LOGITECH INTL S A SHS H50430232 16730 455494 SH DFND 6 0 455494 0 TE CONNECTIVITY LTD REG SHS H84989104 420 4204 SH DFND 12,15 0 4204 0 TE CONNECTIVITY LTD REG SHS H84989104 19388 194071 SH DFND 14 0 194071 0 TE CONNECTIVITY LTD REG SHS H84989104 3744 37473 SH DFND 9 0 37473 0 TE CONNECTIVITY LTD REG SHS H84989104 81112 811928 SH DFND 1 0 811928 0 TE CONNECTIVITY LTD REG SHS H84989104 410 4100 SH DFND 1,4 0 4100 0 TE CONNECTIVITY LTD REG SHS H84989104 1661 16622 SH DFND 1,15 0 16622 0 TE CONNECTIVITY LTD REG SHS H84989104 887 8877 SH DFND 1,6 0 8877 0 TE CONNECTIVITY LTD REG SHS H84989104 94644 947388 SH DFND 15 0 947388 0 TE CONNECTIVITY LTD REG SHS H84989104 1964 19655 SH DFND 5 0 0 19655 TE CONNECTIVITY LTD REG SHS H84989104 458 4581 SH DFND 5,6 0 550 4031 TE CONNECTIVITY LTD REG SHS H84989104 417 4179 SH DFND 11 0 4179 0 TE CONNECTIVITY LTD REG SHS H84989104 1976 19775 SH DFND 11,6 0 13705 6070 TE CONNECTIVITY LTD REG SHS H84989104 91861 919531 SH DFND 6 0 919531 0 TE CONNECTIVITY LTD REG SHS H84989104 449 4499 SH DFND 6,12 0 4499 0 TE CONNECTIVITY LTD REG SHS H84989104 14903 149183 SH DFND 6,9 0 149183 0 TRANSOCEAN LTD REG SHS H8817H100 571 57644 SH DFND 12,15 0 57644 0 TRANSOCEAN LTD REG SHS H8817H100 39 3938 SH DFND 14 0 3938 0 TRANSOCEAN LTD REG SHS H8817H100 381 38447 SH DFND 1 0 15047 23400 TRANSOCEAN LTD REG SHS H8817H100 9312 940614 SH DFND 15 0 940614 0 TRANSOCEAN LTD REG SHS H8817H100 290 29328 SH DFND 5 0 0 29328 TRANSOCEAN LTD REG SHS H8817H100 325 32813 SH DFND 5,9 0 32813 0 TRANSOCEAN LTD REG SHS H8817H100 2163 218510 SH DFND 5,6 0 74347 144163 TRANSOCEAN LTD REG SHS H8817H100 879 88772 SH DFND 13 0 88772 0 ADECOAGRO S A COM L00849106 1240 164937 SH DFND 15 0 164937 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 380 14300 SH DFND 1 0 14300 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1056 39776 SH DFND 15 0 39776 0 ARDAGH GROUP S A CL A L0223L101 71 3789 SH DFND 12,15 0 3789 0 ARDAGH GROUP S A CL A L0223L101 1222 65399 SH DFND 15 0 65399 0 GLOBANT S A COM L44385109 10456 202871 SH DFND 1 0 135413 67458 GLOBANT S A COM L44385109 340 6604 SH DFND 15 0 6604 0 INTELSAT S A COM L5140P101 87 23140 SH DFND 1 0 23140 0 INTELSAT S A COM L5140P101 23 6100 SH DFND 1,3 0 6100 0 INTELSAT S A COM L5140P101 1120 297822 SH DFND 15 0 297822 0 ORION ENGINEERED CARBONS S A COM L72967109 607 22409 SH DFND 15 0 22409 0 TRINSEO S A SHS L9340P101 48 652 SH DFND 12,15 0 652 0 TRINSEO S A SHS L9340P101 104 1400 SH DFND 1,3 0 1400 0 TRINSEO S A SHS L9340P101 2288 30901 SH DFND 15 0 30901 0 CAESARSTONE LTD ORD SHS M20598104 40056 2038449 SH DFND 2 0 2038449 0 CAESARSTONE LTD ORD SHS M20598104 838 42625 SH DFND 15 0 42625 0 CERAGON NETWORKS LTD ORD M22013102 381 141499 SH DFND 15 0 141499 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4352 43814 SH DFND 12,15 0 43814 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5872 59107 SH DFND 1 0 59107 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9394 94563 SH DFND 1,2 0 94563 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 133475 1343617 SH DFND 15 0 1343617 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12465 125478 SH DFND 5 0 47369 78109 CHECK POINT SOFTWARE TECH LT ORD M22465104 169 1704 SH DFND 5,4 0 1704 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6740 67844 SH DFND 5,9 0 67844 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1534 15445 SH DFND 5,6 0 1966 13479 CHECK POINT SOFTWARE TECH LT ORD M22465104 159 1600 SH DFND 11 0 1600 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 523 5269 SH DFND 6 0 5269 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 304 3062 SH DFND 13 0 3062 0 CYBERARK SOFTWARE LTD SHS M2682V108 559 10962 SH DFND 15 0 10962 0 ELBIT SYS LTD ORD M3760D101 17295 142261 SH DFND 2 0 142261 0 ELBIT SYS LTD ORD M3760D101 12731 104725 SH DFND 15 0 104725 0 ELBIT SYS LTD ORD M3760D101 38 309 SH DFND 11 0 309 0 GAZIT GLOBE LTD SHS M4793C102 286 29085 SH DFND 15 0 29085 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 23783 326459 SH DFND 2 0 326459 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2006 27540 SH DFND 15 0 27540 0 ISRAEL CHEMICALS LTD SHS M5920A109 9 2226 SH DFND 12,15 0 2226 0 ISRAEL CHEMICALS LTD SHS M5920A109 16569 3907788 SH DFND 1 0 3907788 0 ISRAEL CHEMICALS LTD SHS M5920A109 925 218249 SH DFND 15 0 218249 0 ISRAEL CHEMICALS LTD SHS M5920A109 30 6992 SH DFND 11 0 6992 0 MAGICJACK VOCALTEC LTD SHS M6787E101 275 32792 SH DFND 15 0 32792 0 MIND C T I LTD ORD M70240102 2652 1200000 SH DFND 1 0 1200000 0 ORBOTECH LTD ORD M75253100 158 2544 SH DFND 12,15 0 2544 0 ORBOTECH LTD ORD M75253100 3741 60167 SH DFND 15 0 60167 0 RADWARE LTD ORD M81873107 2121 99338 SH DFND 15 0 99338 0 STRATASYS LTD SHS M85548101 1606 79583 SH DFND 15 0 79583 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 773 7824 SH DFND 1,5 0 7824 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16705 169184 SH DFND 15 0 169184 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 263 9779 SH DFND 15 0 9779 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1005 10949 SH DFND 15 0 10949 0 WIX COM LTD SHS M98068105 2650 33315 SH DFND 15 0 33315 0 AERCAP HOLDINGS NV SHS N00985106 202 3976 SH DFND 12,15 0 3976 0 AERCAP HOLDINGS NV SHS N00985106 17 339 SH DFND 14 0 339 0 AERCAP HOLDINGS NV SHS N00985106 5914 116595 SH DFND 15 0 116595 0 AERCAP HOLDINGS NV SHS N00985106 64 1255 SH DFND 5 0 0 1255 AERCAP HOLDINGS NV SHS N00985106 81 1600 SH DFND 11 0 1600 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3868 19480 SH DFND 12,15 0 19480 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 254730 1282887 SH DFND 1 0 1282887 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4272 21517 SH DFND 1,12 0 21517 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 121727 613047 SH DFND 15 0 613047 0 CIMPRESS N V SHS EURO N20146101 735 4750 SH DFND 1 0 4750 0 CIMPRESS N V SHS EURO N20146101 193 1250 SH DFND 1,3 0 1250 0 CIMPRESS N V SHS EURO N20146101 6888 44523 SH DFND 15 0 44523 0 CNH INDL N V SHS N20944109 40 3193 SH DFND 12,15 0 3193 0 CNH INDL N V SHS N20944109 1216 98059 SH DFND 15 0 98059 0 CNH INDL N V SHS N20944109 1615 130204 SH DFND 5 0 0 130204 CNH INDL N V SHS N20944109 7 528 SH DFND 5,6 0 528 0 CNH INDL N V SHS N20944109 155 12468 SH DFND 11 0 12468 0 CONSTELLIUM NV CL A N22035104 48 4394 SH DFND 12,15 0 4394 0 CONSTELLIUM NV CL A N22035104 777 71628 SH DFND 15 0 71628 0 CORE LABORATORIES N V COM N22717107 433 4000 SH DFND 2 0 4000 0 CORE LABORATORIES N V COM N22717107 21599 199585 SH DFND 1 0 199585 0 CORE LABORATORIES N V COM N22717107 15887 146799 SH DFND 1,2 0 146799 0 CORE LABORATORIES N V COM N22717107 4287 39611 SH DFND 1,9 0 39611 0 CORE LABORATORIES N V COM N22717107 4430 40939 SH DFND 15 0 40939 0 FERRARI N V COM N3167Y103 91 755 SH DFND 12,15 0 755 0 FERRARI N V COM N3167Y103 779 6461 SH DFND 15 0 6461 0 FERRARI N V COM N3167Y103 1776 14737 SH DFND 5 0 0 14737 FERRARI N V COM N3167Y103 7 57 SH DFND 5,6 0 57 0 FERRARI N V COM N3167Y103 178 1481 SH DFND 11 0 1481 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 194 9449 SH DFND 12,15 0 9449 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 926 45131 SH DFND 14 0 45131 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 262 12787 SH DFND 1 0 12787 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11830 576494 SH DFND 1,5 0 576494 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 793 SH DFND 1,6 0 793 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3719 181225 SH DFND 15 0 181225 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 41015 1998795 SH DFND 5 0 525923 1472872 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 303 14789 SH DFND 5,4 0 14789 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 105115 5122576 SH DFND 5,9 0 5122576 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 423 20616 SH DFND 5,11 0 20616 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6690 326022 SH DFND 5,6 0 150604 175418 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 972 47356 SH DFND 5,8 0 0 47356 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2422 118010 SH DFND 5,7 0 28693 89317 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 267 12990 SH DFND 11 0 12990 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3702 180391 SH DFND 6 0 180391 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 275 13382 SH DFND 8 0 0 13382 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3153 153651 SH DFND 13 0 153651 0 FRANKS INTL N V COM N33462107 909 167415 SH DFND 15 0 167415 0 INTERXION HOLDING N.V SHS N47279109 152 2453 SH DFND 12,15 0 2453 0 INTERXION HOLDING N.V SHS N47279109 22384 360390 SH DFND 1 0 284887 75503 INTERXION HOLDING N.V SHS N47279109 390 6274 SH DFND 1,2 0 6274 0 INTERXION HOLDING N.V SHS N47279109 94 1507 SH DFND 1,12 0 1507 0 INTERXION HOLDING N.V SHS N47279109 51 819 SH DFND 1,9 0 819 0 INTERXION HOLDING N.V SHS N47279109 1272 20474 SH DFND 1,3 0 20474 0 INTERXION HOLDING N.V SHS N47279109 163 2631 SH DFND 1,13 0 2631 0 INTERXION HOLDING N.V SHS N47279109 2492 40129 SH DFND 15 0 40129 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 284 2692 SH DFND 2,15 0 2692 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 797 7541 SH DFND 12,15 0 7541 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 943 8923 SH DFND 4 0 8923 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1876 17747 SH DFND 14 0 17747 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88974 841917 SH DFND 1 0 841117 800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3012 28500 SH DFND 1,4 0 28500 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 112 1060 SH DFND 1,9 0 1060 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 888 8400 SH DFND 1,3 0 8400 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 262 SH DFND 1,15 0 262 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 528 5000 SH DFND 1,8 0 0 5000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97991 927247 SH DFND 15 0 927247 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3964 37510 SH DFND 5 0 0 37510 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 173 1633 SH DFND 5,4 0 1633 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 299 2834 SH DFND 5,9 0 2834 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2618 24773 SH DFND 5,6 0 3380 21393 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 267 2529 SH DFND 5,7 0 0 2529 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 423 4000 SH DFND 11 0 4000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1410 13338 SH DFND 13 0 13338 0 MYLAN N V SHS EURO N59465109 6143 149201 SH DFND 12,15 0 149201 0 MYLAN N V SHS EURO N59465109 1274 30941 SH DFND 14 0 30941 0 MYLAN N V SHS EURO N59465109 403135 9791968 SH DFND 1 0 9657195 134773 MYLAN N V SHS EURO N59465109 988 23992 SH DFND 1,9 0 23992 0 MYLAN N V SHS EURO N59465109 197423 4795300 SH DFND 15 0 4795300 0 MYLAN N V SHS EURO N59465109 371 9000 SH DFND 5 0 0 9000 MYLAN N V SHS EURO N59465109 226 5500 SH DFND 11 0 5500 0 NXP SEMICONDUCTORS N V COM N6596X109 294 2509 SH DFND 12,15 0 2509 0 NXP SEMICONDUCTORS N V COM N6596X109 29535 252440 SH DFND 15 0 252440 0 NXP SEMICONDUCTORS N V COM N6596X109 3461 29582 SH DFND 5 0 0 29582 NXP SEMICONDUCTORS N V COM N6596X109 77 656 SH DFND 5,4 0 656 0 NXP SEMICONDUCTORS N V COM N6596X109 900 7694 SH DFND 5,6 0 1216 6478 NXP SEMICONDUCTORS N V COM N6596X109 519 4432 SH DFND 11 0 4432 0 ORTHOFIX INTL N V COM N6748L102 35 600 SH DFND 1,3 0 600 0 ORTHOFIX INTL N V COM N6748L102 5319 90492 SH DFND 15 0 90492 0 PLAYA HOTELS & RESORTS NV SHS N70544106 427 41756 SH DFND 15 0 41756 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 43930 2214191 SH DFND 1 0 2214191 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 497 25049 SH DFND 1,2 0 25049 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5566 280554 SH DFND 1,12 0 280554 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1075 54193 SH DFND 15 0 54193 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2472 124604 SH DFND 6 0 124604 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1141 57517 SH DFND 6,12 0 57517 0 YANDEX N V SHS CLASS A N97284108 1021 25871 SH DFND 2 0 25871 0 YANDEX N V SHS CLASS A N97284108 103472 2622863 SH DFND 1 0 2622863 0 YANDEX N V SHS CLASS A N97284108 2990 75800 SH DFND 1,2 0 75800 0 YANDEX N V SHS CLASS A N97284108 9517 241250 SH DFND 1,9 0 241250 0 YANDEX N V SHS CLASS A N97284108 13154 333446 SH DFND 15 0 333446 0 COPA HOLDINGS SA CL A P31076105 838 6512 SH DFND 14 0 6512 0 COPA HOLDINGS SA CL A P31076105 13912 108158 SH DFND 1 0 108158 0 COPA HOLDINGS SA CL A P31076105 682 5300 SH DFND 1,3 0 5300 0 COPA HOLDINGS SA CL A P31076105 4968 38626 SH DFND 15 0 38626 0 COPA HOLDINGS SA CL A P31076105 2604 20242 SH DFND 5 0 0 20242 COPA HOLDINGS SA CL A P31076105 42 327 SH DFND 5,11 0 327 0 COPA HOLDINGS SA CL A P31076105 527 4095 SH DFND 5,6 0 511 3584 COPA HOLDINGS SA CL A P31076105 105 815 SH DFND 5,7 0 0 815 COPA HOLDINGS SA CL A P31076105 4330 33665 SH DFND 6 0 33665 0 COPA HOLDINGS SA CL A P31076105 180 1400 SH DFND 6,2 0 1400 0 COPA HOLDINGS SA CL A P31076105 424 3300 SH DFND 6,12 0 3300 0 COPA HOLDINGS SA CL A P31076105 96 750 SH DFND 6,9 0 750 0 COPA HOLDINGS SA CL A P31076105 276 2143 SH DFND 13 0 2143 0 SINOVAC BIOTECH LTD SHS P8696W104 923 107171 SH DFND 15 0 107171 0 TRONOX LTD SHS CL A Q9235V101 2957 160341 SH DFND 15 0 160341 0 AZURE PWR GLOBAL LTD SHS V0393H103 698 52691 SH DFND 1,11 0 52691 0 AZURE PWR GLOBAL LTD SHS V0393H103 795 60000 SH DFND 6,9 0 60000 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2071 59682 SH DFND 15 0 59682 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 203 1721 SH DFND 12,15 0 1721 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 724 6151 SH DFND 4 0 6151 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 813 6908 SH DFND 14 0 6908 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 364048 3091968 SH DFND 1 0 3091318 650 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2508 21300 SH DFND 1,4 0 21300 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15000 127402 SH DFND 1,9 0 127402 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1392 11822 SH DFND 1,3 0 11822 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 174 SH DFND 1,15 0 174 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4736 40226 SH DFND 1,5 0 40226 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 801 6800 SH DFND 1,8 0 0 6800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7184 61017 SH DFND 15 0 61017 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11812 100320 SH DFND 5 0 41487 58833 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 178 1515 SH DFND 5,4 0 1515 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1560 13246 SH DFND 5,9 0 13246 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 398 3378 SH DFND 5,11 0 3378 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3128 26566 SH DFND 5,6 0 3294 23272 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 769 6531 SH DFND 5,7 0 0 6531 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 245 2079 SH DFND 11 0 2079 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 915 7773 SH DFND 6 0 7773 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1860 15795 SH DFND 13 0 15795 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 589 261912 SH DFND 15 0 261912 0 ARDMORE SHIPPING CORP COM Y0207T100 534 70324 SH DFND 15 0 70324 0 BROADCOM LTD SHS Y09827109 25852 109707 SH DFND 12,15 0 109707 0 BROADCOM LTD SHS Y09827109 14724 62484 SH DFND 14 0 62484 0 BROADCOM LTD SHS Y09827109 670716 2846238 SH DFND 1 0 2846038 200 BROADCOM LTD SHS Y09827109 39949 169525 SH DFND 1,2 0 169525 0 BROADCOM LTD SHS Y09827109 2242 9512 SH DFND 1,12 0 9512 0 BROADCOM LTD SHS Y09827109 954 4050 SH DFND 1,4 0 4050 0 BROADCOM LTD SHS Y09827109 57510 244049 SH DFND 1,3 0 244049 0 BROADCOM LTD SHS Y09827109 345 1463 SH DFND 1,6 0 1463 0 BROADCOM LTD SHS Y09827109 802206 3404225 SH DFND 15 0 3404225 0 BROADCOM LTD SHS Y09827109 3902 16560 SH DFND 5 0 0 16560 BROADCOM LTD SHS Y09827109 12 50 SH DFND 5,6 0 50 0 BROADCOM LTD SHS Y09827109 1162 4933 SH DFND 11 0 4933 0 BROADCOM LTD SHS Y09827109 480 2035 SH DFND 11,6 0 0 2035 BROADCOM LTD SHS Y09827109 43770 185743 SH DFND 6 0 185743 0 BROADCOM LTD SHS Y09827109 358 1518 SH DFND 6,12 0 1518 0 BROADCOM LTD SHS Y09827109 461 1958 SH DFND 6,9 0 1958 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 49 15774 SH DFND 15 0 15774 0 COSTAMARE INC SHS Y1771G102 1883 301782 SH DFND 15 0 301782 0 DHT HOLDINGS INC SHS NEW Y2065G121 1227 360967 SH DFND 15 0 360967 0 DIANA SHIPPING INC COM Y2066G104 1162 317393 SH DFND 15 0 317393 0 DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 180 119816 SH DFND 15 0 119816 0 DORIAN LPG LTD SHS USD Y2106R110 977 130379 SH DFND 15 0 130379 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 739 149246 SH DFND 15 0 149246 0 FLEX LTD ORD Y2573F102 315 19303 SH DFND 12,15 0 19303 0 FLEX LTD ORD Y2573F102 865 52963 SH DFND 14 0 52963 0 FLEX LTD ORD Y2573F102 47214 2891265 SH DFND 1 0 2891265 0 FLEX LTD ORD Y2573F102 360 22016 SH DFND 1,3 0 22016 0 FLEX LTD ORD Y2573F102 4650 284748 SH DFND 15 0 284748 0 FLEX LTD ORD Y2573F102 111 6822 SH DFND 11 0 6822 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 100 7000 SH DFND 1 0 7000 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 902 63418 SH DFND 15 0 63418 0 GENER8 MARITIME INC COM Y26889108 1466 259439 SH DFND 15 0 259439 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2356 133856 SH DFND 15 0 133856 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 794 67552 SH DFND 15 0 67552 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 288 342381 SH DFND 15 0 342381 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 4123 4907933 SH DFND 6 0 4907933 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1931 2298574 SH DFND 6,9 0 2298574 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 689 767235 SH DFND 15 0 767235 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 49 27066 SH DFND 15 0 27066 0 SAFE BULKERS INC COM Y7388L103 1017 320709 SH DFND 15 0 320709 0 SCORPIO TANKERS INC SHS Y7542C106 1802 919171 SH DFND 15 0 919171 0 SCORPIO TANKERS INC SHS Y7542C106 995 507576 SH DFND 6 0 507576 0 SCORPIO TANKERS INC SHS Y7542C106 193 98232 SH DFND 6,2 0 98232 0 SCORPIO TANKERS INC SHS Y7542C106 295 150392 SH DFND 6,12 0 150392 0 SCORPIO BULKERS INC COM Y7546A122 822 116549 SH DFND 15 0 116549 0 SEASPAN CORP SHS Y75638109 2198 329026 SH DFND 15 0 329026 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 474 40724 SH DFND 15 0 40724 0 STEALTHGAS INC SHS Y81669106 51 12733 SH DFND 15 0 12733 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 189 10553 SH DFND 1 0 10553 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 129 7209 SH DFND 1,11 0 7209 0 TEEKAY CORPORATION COM Y8564W103 358 44300 SH DFND 1 0 44300 0 TEEKAY CORPORATION COM Y8564W103 3977 491655 SH DFND 15 0 491655 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 603 265779 SH DFND 15 0 265779 0 TEEKAY TANKERS LTD CL A Y8565N102 1106 929351 SH DFND 15 0 929351 0