0000902219-17-000503.txt : 20170214 0000902219-17-000503.hdr.sgml : 20170214 20170214111759 ACCESSION NUMBER: 0000902219-17-000503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT GROUP LLP CENTRAL INDEX KEY: 0000902219 IRS NUMBER: 042683227 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04557 FILM NUMBER: 17604587 BUSINESS ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP DATE OF NAME CHANGE: 19960930 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902219 XXXXXXXX 12-31-2016 12-31-2016 WELLINGTON MANAGEMENT GROUP LLP

c/o Wellington Management Company LLP 280 Congress Street Boston MA 02210

13F HOLDINGS REPORT 028-04557 N Steven M. Hoffman 617-790-8054 Steven M. Hoffman, Managing Director Boston MA 02-14-2017 8 7191 398653722 false 1 028-16899 Wellington Management Company LLP 2 028-16903 Wellington Managment Canada LLC 3 028-16904 Wellington Management Hong Kong Ltd 4 028-16900 Wellington Management Japan Pte Ltd 5 028-16901 Wellington Management Singapore Pte. Ltd. 6 028-16902 Wellington Management International Ltd 7 Wellington Trust Company, NA 8 Wellington Management Australia Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR WELLINGTON MANAGEMENT GROUP LLP AS OF 12-31-2016 AAON INC COM PAR $0.004 000360206 28470 861416 SH DFND 1 0 776222 85194 ABB LTD SPONSORED ADR 000375204 220155 10448733 SH DFND 1 0 4169 10444564 ACCO BRANDS CORP COM 00081T108 103281 7914258 SH DFND 1 0 4725813 3188445 ACCO BRANDS CORP COM 00081T108 513 39310 SH DFND 2 0 39310 0 ACCO BRANDS CORP COM 00081T108 38789 2972336 SH DFND 7,1 0 2972336 0 ACCO BRANDS CORP COM 00081T108 1180 90430 SH DFND 6 0 90430 0 AFLAC INC COM 001055102 28500 409488 SH DFND 1 0 299188 110300 AFLAC INC COM 001055102 199 2857 SH DFND 8 0 2857 0 AFLAC INC COM 001055102 3687 52969 SH DFND 7,1 0 52969 0 AGCO CORP COM 001084102 37475 647688 SH DFND 1 0 139786 507902 AGCO CORP COM 001084102 42 720 SH DFND 3 0 720 0 AGCO CORP COM 001084102 4930 85208 SH DFND 7,1 0 85208 0 AGCO CORP COM 001084102 1495 25845 SH DFND 6 0 8208 17637 AG MTG INVT TR INC COM 001228105 726 42436 SH DFND 1 0 42436 0 AG MTG INVT TR INC COM 001228105 7 417 SH DFND 7,1 0 417 0 AGNC INVT CORP COM 00123Q104 2626 144824 SH DFND 1 0 35196 109628 AGNC INVT CORP COM 00123Q104 827 45600 SH DFND 8 0 45600 0 AGNC INVT CORP COM 00123Q104 370 20418 SH DFND 7,1 0 20418 0 AES CORP COM 00130H105 3617 311316 SH DFND 1 0 311316 0 AES CORP COM 00130H105 8 708 SH DFND 8 0 708 0 AES CORP COM 00130H105 3360 289138 SH DFND 7,1 0 289138 0 AK STL HLDG CORP COM 001547108 678 66411 SH DFND 1 0 66411 0 AK STL HLDG CORP COM 001547108 69 6747 SH DFND 7,1 0 6747 0 AMAG PHARMACEUTICALS INC COM 00163U106 1679 48237 SH DFND 1 0 48237 0 AMAG PHARMACEUTICALS INC COM 00163U106 9 262 SH DFND 7,1 0 262 0 AMC NETWORKS INC CL A 00164V103 531 10148 SH DFND 1 0 10148 0 AMC NETWORKS INC CL A 00164V103 303 5797 SH DFND 7,1 0 5797 0 ARI NETWORK SVCS INC COM NEW 001930205 4323 799000 SH DFND 7,1 0 799000 0 AT&T INC COM 00206R102 88716 2085959 SH DFND 1 0 1836072 249887 AT&T INC COM 00206R102 608 14300 SH DFND 2 0 0 14300 AT&T INC COM 00206R102 1512 35542 SH DFND 8 0 35542 0 AT&T INC COM 00206R102 8139 191377 SH DFND 5 0 0 191377 AT&T INC COM 00206R102 5165 121441 SH DFND 7,1 0 121441 0 A10 NETWORKS INC COM 002121101 243 29293 SH DFND 1 0 29293 0 ASB BANCORP INC N C COM 00213T109 996 34043 SH DFND 1 0 34043 0 ATN INTL INC COM 00215F107 786 9803 SH DFND 1 0 9803 0 ATN INTL INC COM 00215F107 104 1303 SH DFND 7,1 0 1303 0 AU OPTRONICS CORP SPONSORED ADR 002255107 607 171580 SH DFND 7,1 0 171580 0 AVX CORP NEW COM 002444107 412 26376 SH DFND 1 0 26376 0 AVX CORP NEW COM 002444107 31 1972 SH DFND 7,1 0 1972 0 AZZ INC COM 002474104 31006 485234 SH DFND 1 0 440963 44271 ABBOTT LABS COM 002824100 625325 16280272 SH DFND 1 0 3943919 12336353 ABBOTT LABS COM 002824100 8952 233065 SH DFND 2 0 233065 0 ABBOTT LABS COM 002824100 1124 29258 SH DFND 3 0 29258 0 ABBOTT LABS COM 002824100 1444 37594 SH DFND 8 0 37594 0 ABBOTT LABS COM 002824100 9293 241947 SH DFND 5 0 1920 240027 ABBOTT LABS COM 002824100 8639 224927 SH DFND 7,1 0 224927 0 ABBOTT LABS COM 002824100 3269 85101 SH DFND 6 0 23122 61979 ABBVIE INC COM 00287Y109 160 2555 SH DFND 1 0 2555 0 ABBVIE INC COM 00287Y109 47 752 SH DFND 2 0 0 752 ABBVIE INC COM 00287Y109 1396 22287 SH DFND 5 0 0 22287 ABBVIE INC COM 00287Y109 168 2689 SH DFND 7,1 0 2689 0 ABEONA THERAPEUTICS INC COM 00289Y107 845 174290 SH DFND 1 0 174290 0 ABIOMED INC COM 003654100 268775 2385296 SH DFND 1 0 1470409 914887 ABIOMED INC COM 003654100 5169 45875 SH DFND 2 0 7065 38810 ABIOMED INC COM 003654100 1038 9210 SH DFND 5 0 0 9210 ABIOMED INC COM 003654100 15476 137347 SH DFND 7,1 0 137347 0 ABIOMED INC COM 003654100 6132 54416 SH DFND 6 0 34166 20250 ACADIA HEALTHCARE COMPANY IN COM 00404A109 303507 9169401 SH DFND 1 0 4800179 4369222 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7786 235238 SH DFND 2 0 198362 36876 ACADIA HEALTHCARE COMPANY IN COM 00404A109 210 6332 SH DFND 8 0 6332 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1952 58984 SH DFND 5 0 0 58984 ACADIA HEALTHCARE COMPANY IN COM 00404A109 18079 546197 SH DFND 7,1 0 546197 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5057 152777 SH DFND 6 0 107602 45175 ACADIA PHARMACEUTICALS INC COM 004225108 2571 89154 SH DFND 1 0 89154 0 ACADIA RLTY TR COM SH BEN INT 004239109 12237 374450 SH DFND 1 0 252905 121545 ACADIA RLTY TR COM SH BEN INT 004239109 5537 169418 SH DFND 7,1 0 169418 0 ACADIA RLTY TR COM SH BEN INT 004239109 431 13174 SH DFND 6 0 0 13174 ACCURAY INC COM 004397105 7233 1572463 SH DFND 1 0 1480883 91580 ACCURAY INC COM 004397105 1101 239317 SH DFND 5 0 0 239317 ACCURAY INC COM 004397105 313 68000 SH DFND 7,1 0 68000 0 ACCURAY INC COM 004397105 139 30294 SH DFND 6 0 0 30294 ACETO CORP COM 004446100 12562 571783 SH DFND 1 0 178304 393479 ACETO CORP COM 004446100 2969 135153 SH DFND 2 0 0 135153 ACETO CORP COM 004446100 800 36417 SH DFND 8 0 36417 0 ACETO CORP COM 004446100 16414 747118 SH DFND 7,1 0 747118 0 ACETO CORP NOTE 2.000%11/0 004446AD2 336 350000 PRN DFND 1 0 0 350000 ACETO CORP NOTE 2.000%11/0 004446AD2 200 208000 PRN DFND 7,1 0 208000 0 ACETO CORP NOTE 2.000%11/0 004446AD2 960 999000 PRN DFND 6 0 999000 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 5924 1434499 SH DFND 1 0 1370579 63920 ACHILLION PHARMACEUTICALS IN COM 00448Q201 690 166984 SH DFND 5 0 0 166984 ACHILLION PHARMACEUTICALS IN COM 00448Q201 196 47420 SH DFND 7,1 0 47420 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 89 21530 SH DFND 6 0 0 21530 ACORDA THERAPEUTICS INC COM 00484M106 1398 74366 SH DFND 1 0 74366 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 27 35000 PRN DFND 1 0 35000 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 125 165000 PRN DFND 7,1 0 165000 0 ACTIVISION BLIZZARD INC COM 00507V109 58607 1623011 SH DFND 1 0 1618358 4653 ACUITY BRANDS INC COM 00508Y102 100 433 SH DFND 1 0 433 0 ACUITY BRANDS INC COM 00508Y102 517 2240 SH DFND 2 0 0 2240 ACUITY BRANDS INC COM 00508Y102 32 140 SH DFND 5 0 140 0 ACUSHNET HOLDINGS CORP COM 005098108 46678 2368223 SH DFND 1 0 914855 1453368 ACUSHNET HOLDINGS CORP COM 005098108 2945 149435 SH DFND 2 0 149435 0 ACUSHNET HOLDINGS CORP COM 005098108 5381 272989 SH DFND 7,1 0 272989 0 ACUSHNET HOLDINGS CORP COM 005098108 4265 216364 SH DFND 6 0 80146 136218 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2100 518523 SH DFND 1 0 518523 0 ADDUS HOMECARE CORP COM 006739106 9359 267005 SH DFND 7,1 0 267005 0 ADOBE SYS INC COM 00724F101 256142 2488025 SH DFND 1 0 1753070 734955 ADOBE SYS INC COM 00724F101 5391 52369 SH DFND 2 0 52369 0 ADOBE SYS INC COM 00724F101 166 1611 SH DFND 3 0 1611 0 ADOBE SYS INC COM 00724F101 2356 22881 SH DFND 8 0 22881 0 ADOBE SYS INC COM 00724F101 9178 89151 SH DFND 4 0 89151 0 ADOBE SYS INC COM 00724F101 589 5725 SH DFND 5 0 4790 935 ADOBE SYS INC COM 00724F101 14812 143875 SH DFND 7,1 0 143875 0 ADOBE SYS INC COM 00724F101 5502 53439 SH DFND 6 0 38183 15256 ADURO BIOTECH INC COM 00739L101 79748 6995459 SH DFND 1 0 5394165 1601294 ADURO BIOTECH INC COM 00739L101 2431 213273 SH DFND 2 0 213273 0 ADURO BIOTECH INC COM 00739L101 35 3086 SH DFND 3 0 3086 0 ADURO BIOTECH INC COM 00739L101 461 40427 SH DFND 8 0 24157 16270 ADURO BIOTECH INC COM 00739L101 575 50447 SH DFND 4 0 50447 0 ADURO BIOTECH INC COM 00739L101 1422 124710 SH DFND 5 0 0 124710 ADURO BIOTECH INC COM 00739L101 9784 858209 SH DFND 7,1 0 858209 0 ADURO BIOTECH INC COM 00739L101 4231 371148 SH DFND 6 0 118205 252943 ADVANCE AUTO PARTS INC COM 00751Y106 675602 3994809 SH DFND 1 0 3044304 950505 ADVANCE AUTO PARTS INC COM 00751Y106 32771 193773 SH DFND 2 0 193773 0 ADVANCE AUTO PARTS INC COM 00751Y106 8667 51247 SH DFND 3 0 51247 0 ADVANCE AUTO PARTS INC COM 00751Y106 48528 286947 SH DFND 8 0 234175 52772 ADVANCE AUTO PARTS INC COM 00751Y106 21758 128656 SH DFND 4 0 128656 0 ADVANCE AUTO PARTS INC COM 00751Y106 17789 105187 SH DFND 5 0 685 104502 ADVANCE AUTO PARTS INC COM 00751Y106 139847 826907 SH DFND 7,1 0 826907 0 ADVANCE AUTO PARTS INC COM 00751Y106 31808 188079 SH DFND 6 0 101731 86348 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 92 18302 SH DFND 1 0 18302 0 ADVANTAGE OIL & GAS LTD COM 00765F101 3109 457195 SH DFND 1 0 457195 0 AECOM COM 00766T100 3797 104425 SH DFND 1 0 104425 0 AECOM COM 00766T100 106 2907 SH DFND 8 0 2907 0 AECOM COM 00766T100 976 26834 SH DFND 7,1 0 26834 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2660 287878 SH DFND 1 0 147111 140767 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 930 100620 SH DFND 7,1 0 100620 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 135 14619 SH DFND 6 0 0 14619 AEGION CORP COM 00770F104 985 41543 SH DFND 1 0 41543 0 AEGION CORP COM 00770F104 8 324 SH DFND 7,1 0 324 0 AERIE PHARMACEUTICALS INC COM 00771V108 91977 2430048 SH DFND 1 0 2254398 175650 AERIE PHARMACEUTICALS INC COM 00771V108 359 200 SH Call DFND 1 0 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 54 1430 SH DFND 3 0 1430 0 AERIE PHARMACEUTICALS INC COM 00771V108 521 13761 SH DFND 8 0 3239 10522 AERIE PHARMACEUTICALS INC COM 00771V108 15133 399823 SH DFND 7,1 0 399823 0 AERIE PHARMACEUTICALS INC COM 00771V108 1963 51873 SH DFND 6 0 13450 38423 ADVANSIX INC COM 00773T101 684 30873 SH DFND 1 0 21079 9794 ADVANSIX INC COM 00773T101 374 16908 SH DFND 7,1 0 16908 0 ADVANSIX INC COM 00773T101 77 3500 SH DFND 6 0 0 3500 ADVANCED MICRO DEVICES INC COM 007903107 2742 241811 SH DFND 1 0 241811 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 111248 5400370 SH DFND 1 0 3463112 1937258 ADVANCED DRAIN SYS INC DEL COM 00790R104 1755 85179 SH DFND 2 0 0 85179 ADVANCED DRAIN SYS INC DEL COM 00790R104 17791 863643 SH DFND 7,1 0 863643 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 4336 210488 SH DFND 6 0 2853 207635 ADVANCED DISP SVCS INC DEL COM 00790X101 6669 300123 SH DFND 1 0 210996 89127 ADVANCED DISP SVCS INC DEL COM 00790X101 3137 141167 SH DFND 7,1 0 141167 0 ADVANCED DISP SVCS INC DEL COM 00790X101 859 38672 SH DFND 6 0 0 38672 ADVANCED ENERGY INDS COM 007973100 6348 115954 SH DFND 1 0 115954 0 ADVANCED ENERGY INDS COM 007973100 604 11027 SH DFND 7,1 0 11027 0 AETNA INC NEW COM 00817Y108 1140410 9196117 SH DFND 1 0 882391 8313726 AETNA INC NEW COM 00817Y108 11973 96550 SH DFND 2 0 96550 0 AETNA INC NEW COM 00817Y108 843 6800 SH DFND 8 0 6800 0 AETNA INC NEW COM 00817Y108 6541 52744 SH DFND 5 0 0 52744 AETNA INC NEW COM 00817Y108 7234 58333 SH DFND 7,1 0 58333 0 AETNA INC NEW COM 00817Y108 1525 12297 SH DFND 6 0 0 12297 AGILENT TECHNOLOGIES INC COM 00846U101 86102 1889853 SH DFND 1 0 503 1889350 AGNICO EAGLE MINES LTD COM 008474108 7292 173615 SH DFND 1 0 145213 28402 AGNICO EAGLE MINES LTD COM 008474108 858 20430 SH DFND 2 0 0 20430 AGNICO EAGLE MINES LTD COM 008474108 9 215 SH DFND 8 0 215 0 AGNICO EAGLE MINES LTD COM 008474108 16 380 SH DFND 5 0 380 0 AGNICO EAGLE MINES LTD COM 008474108 7799 185678 SH DFND 7,1 0 185678 0 AGIOS PHARMACEUTICALS INC COM 00847X104 234156 5611223 SH DFND 1 0 1849252 3761971 AGIOS PHARMACEUTICALS INC COM 00847X104 337 8064 SH DFND 2 0 8064 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2445 58589 SH DFND 5 0 0 58589 AGIOS PHARMACEUTICALS INC COM 00847X104 5623 134752 SH DFND 7,1 0 134752 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2898 69440 SH DFND 6 0 31194 38246 AGREE REALTY CORP COM 008492100 2351 51055 SH DFND 1 0 31884 19171 AGREE REALTY CORP COM 008492100 1084 23535 SH DFND 7,1 0 23535 0 AGREE REALTY CORP COM 008492100 92 2004 SH DFND 6 0 0 2004 AGRIUM INC COM 008916108 380850 3787597 SH DFND 1 0 1464870 2322727 AGRIUM INC COM 008916108 9689 96358 SH DFND 2 0 38608 57750 AGRIUM INC COM 008916108 21 206 SH DFND 8 0 206 0 AGRIUM INC COM 008916108 171 1700 SH DFND 5 0 1700 0 AGRIUM INC COM 008916108 18177 180703 SH DFND 7,1 0 180703 0 AGRIUM INC COM 008916108 12297 122296 SH DFND 6 0 87096 35200 AIMMUNE THERAPEUTICS INC COM 00900T107 3752 183450 SH DFND 1 0 183450 0 AIMMUNE THERAPEUTICS INC COM 00900T107 164 8040 SH DFND 8 0 0 8040 AIMMUNE THERAPEUTICS INC COM 00900T107 2475 121040 SH DFND 7,1 0 121040 0 AIR LEASE CORP CL A 00912X302 42206 1229419 SH DFND 1 0 991810 237609 AIR LEASE CORP CL A 00912X302 7119 207360 SH DFND 2 0 43700 163660 AIR LEASE CORP CL A 00912X302 42604 1241020 SH DFND 4 0 1241020 0 AIR LEASE CORP CL A 00912X302 6271 182680 SH DFND 5 0 0 182680 AIR LEASE CORP CL A 00912X302 5976 174081 SH DFND 7,1 0 174081 0 AIR LEASE CORP CL A 00912X302 6257 182260 SH DFND 6 0 44952 137308 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 81 60000 PRN DFND 1 0 0 60000 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 54 40000 PRN DFND 7,1 0 40000 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 470 350000 PRN DFND 6 0 350000 0 AIR PRODS & CHEMS INC COM 009158106 1191 8281 SH DFND 1 0 8281 0 AIR PRODS & CHEMS INC COM 009158106 9 66 SH DFND 8 0 66 0 AIR PRODS & CHEMS INC COM 009158106 167 1164 SH DFND 7,1 0 1164 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 161 65293 SH DFND 1 0 65293 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 89 36007 SH DFND 7,1 0 36007 0 AKAMAI TECHNOLOGIES INC COM 00971T101 202668 3039405 SH DFND 1 0 2723396 316009 AKAMAI TECHNOLOGIES INC COM 00971T101 992 14882 SH DFND 2 0 14882 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13245 198634 SH DFND 7,1 0 198634 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7489 112310 SH DFND 6 0 58026 54284 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 374 360000 PRN DFND 1 0 0 360000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 234 225000 PRN DFND 7,1 0 225000 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1298 1250000 PRN DFND 6 0 1250000 0 AKEBIA THERAPEUTICS INC COM 00972D105 1348 129500 SH DFND 1 0 129500 0 ALAMO GROUP INC COM 011311107 11342 149047 SH DFND 1 0 46706 102341 ALAMO GROUP INC COM 011311107 2562 33671 SH DFND 2 0 0 33671 ALAMO GROUP INC COM 011311107 735 9652 SH DFND 8 0 9652 0 ALAMO GROUP INC COM 011311107 14464 190062 SH DFND 7,1 0 190062 0 ALARM COM HLDGS INC COM 011642105 595 21385 SH DFND 1 0 21385 0 ALARM COM HLDGS INC COM 011642105 347 12451 SH DFND 7,1 0 12451 0 ALASKA AIR GROUP INC COM 011659109 190105 2142511 SH DFND 1 0 1760021 382490 ALASKA AIR GROUP INC COM 011659109 847 9549 SH DFND 2 0 9549 0 ALASKA AIR GROUP INC COM 011659109 11713 132004 SH DFND 7,1 0 132004 0 ALASKA AIR GROUP INC COM 011659109 6390 72018 SH DFND 6 0 37210 34808 ALBANY INTL CORP CL A 012348108 104793 2263338 SH DFND 1 0 1632287 631051 ALBANY INTL CORP CL A 012348108 553 11950 SH DFND 2 0 11950 0 ALBANY INTL CORP CL A 012348108 19991 431774 SH DFND 7,1 0 431774 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 162 125000 PRN DFND 1 0 0 125000 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 126 97000 PRN DFND 7,1 0 97000 0 ALBEMARLE CORP COM 012653101 7608 88380 SH DFND 1 0 88380 0 ALBEMARLE CORP COM 012653101 214 2482 SH DFND 8 0 2482 0 ALBEMARLE CORP COM 012653101 1973 22917 SH DFND 7,1 0 22917 0 ALCOA CORP COM 013872106 2973 105861 SH DFND 1 0 62794 43067 ALCOA CORP COM 013872106 3 92 SH DFND 8 0 92 0 ALCOA CORP COM 013872106 2354 83816 SH DFND 7,1 0 83816 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 64448 3098470 SH DFND 1 0 2702870 395600 ALDER BIOPHARMACEUTICALS INC COM 014339105 3361 161603 SH DFND 8 0 126455 35148 ALDER BIOPHARMACEUTICALS INC COM 014339105 1321 63530 SH DFND 5 0 0 63530 ALDER BIOPHARMACEUTICALS INC COM 014339105 5400 259621 SH DFND 7,1 0 259621 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 640 30773 SH DFND 6 0 0 30773 ALERE INC COM 01449J105 1123 28828 SH DFND 1 0 28828 0 ALERE INC COM 01449J105 721 18506 SH DFND 7,1 0 18506 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46151 415289 SH DFND 1 0 413459 1830 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6974 62752 SH DFND 2 0 62752 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 314 2824 SH DFND 8 0 1859 965 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5773 51946 SH DFND 4 0 51946 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10786 97054 SH DFND 7,1 0 97054 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5798 52169 SH DFND 6 0 24845 27324 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 957393 10903002 SH DFND 1 0 7481076 3421926 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55078 627246 SH DFND 2 0 147070 480176 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190 2164 SH DFND 3 0 2164 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38183 434836 SH DFND 8 0 369806 65030 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84875 966579 SH DFND 4 0 966579 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57627 656272 SH DFND 5 0 21609 634663 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 149855 1706577 SH DFND 7,1 0 1706577 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60494 688916 SH DFND 6 0 161510 527406 ALIGN TECHNOLOGY INC COM 016255101 342839 3566413 SH DFND 1 0 2980440 585973 ALIGN TECHNOLOGY INC COM 016255101 4662 48495 SH DFND 2 0 0 48495 ALIGN TECHNOLOGY INC COM 016255101 144 1503 SH DFND 3 0 1503 0 ALIGN TECHNOLOGY INC COM 016255101 7978 82992 SH DFND 4 0 82992 0 ALIGN TECHNOLOGY INC COM 016255101 527 5486 SH DFND 5 0 4615 871 ALIGN TECHNOLOGY INC COM 016255101 16096 167442 SH DFND 7,1 0 167442 0 ALIGN TECHNOLOGY INC COM 016255101 7990 83118 SH DFND 6 0 64620 18498 ALLEGHANY CORP DEL COM 017175100 208592 343011 SH DFND 1 0 241762 101249 ALLEGHANY CORP DEL COM 017175100 1279 2104 SH DFND 2 0 2104 0 ALLEGHANY CORP DEL COM 017175100 67202 110507 SH DFND 7,1 0 110507 0 ALLEGHANY CORP DEL COM 017175100 11357 18676 SH DFND 6 0 9611 9065 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2523 158383 SH DFND 1 0 90928 67455 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1264 79339 SH DFND 7,1 0 79339 0 ALLEGIANT TRAVEL CO COM 01748X102 5093 30608 SH DFND 1 0 30608 0 ALLEGIANT TRAVEL CO COM 01748X102 656 3944 SH DFND 7,1 0 3944 0 ALLETE INC COM NEW 018522300 10015 156021 SH DFND 1 0 98506 57515 ALLETE INC COM NEW 018522300 4820 75091 SH DFND 7,1 0 75091 0 ALLETE INC COM NEW 018522300 414 6448 SH DFND 6 0 0 6448 ALLIANCE DATA SYSTEMS CORP COM 018581108 436701 1911162 SH DFND 1 0 1053386 857776 ALLIANCE DATA SYSTEMS CORP COM 018581108 54991 240661 SH DFND 2 0 85930 154731 ALLIANCE DATA SYSTEMS CORP COM 018581108 4186 18320 SH DFND 3 0 18320 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 31704 138747 SH DFND 8 0 113687 25060 ALLIANCE DATA SYSTEMS CORP COM 018581108 96078 420473 SH DFND 4 0 420473 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 24212 105960 SH DFND 5 0 0 105960 ALLIANCE DATA SYSTEMS CORP COM 018581108 32555 142473 SH DFND 7,1 0 142473 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 27149 118814 SH DFND 6 0 34952 83862 ALLIANT ENERGY CORP COM 018802108 73991 1952791 SH DFND 1 0 1674645 278146 ALLIANT ENERGY CORP COM 018802108 23116 610082 SH DFND 2 0 387182 222900 ALLIANT ENERGY CORP COM 018802108 11 280 SH DFND 8 0 280 0 ALLIANT ENERGY CORP COM 018802108 6014 158722 SH DFND 7,1 0 158722 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 135695 4027750 SH DFND 1 0 3628850 398900 ALLISON TRANSMISSION HLDGS I COM 01973R101 772 22907 SH DFND 2 0 22907 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 15537 461182 SH DFND 7,1 0 461182 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5875 174394 SH DFND 6 0 90305 84089 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 242145 23716462 SH DFND 1 0 7261854 16454608 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 379 37160 SH DFND 2 0 37160 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 74 7205 SH DFND 8 0 7205 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 618 60519 SH DFND 5 0 0 60519 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17716 1735187 SH DFND 7,1 0 1735187 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2464 241309 SH DFND 6 0 6511 234798 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 576 615000 PRN DFND 1 0 0 615000 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 356 380000 PRN DFND 7,1 0 380000 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 936 1000000 PRN DFND 6 0 1000000 0 ALLSTATE CORP COM 020002101 160440 2164598 SH DFND 1 0 1897979 266619 ALLSTATE CORP COM 020002101 2412 32545 SH DFND 2 0 32545 0 ALLSTATE CORP COM 020002101 2599 35068 SH DFND 3 0 35068 0 ALLSTATE CORP COM 020002101 7014 94631 SH DFND 4 0 94631 0 ALLSTATE CORP COM 020002101 5438 73363 SH DFND 5 0 6328 67035 ALLSTATE CORP COM 020002101 6560 88509 SH DFND 7,1 0 88509 0 ALLSTATE CORP COM 020002101 6513 87876 SH DFND 6 0 51988 35888 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 428551 11446345 SH DFND 1 0 2463715 8982630 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3287 87794 SH DFND 2 0 87794 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15 400 SH DFND 3 0 400 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 432 11528 SH DFND 8 0 6360 5168 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1428 38150 SH DFND 4 0 38150 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4165 111234 SH DFND 5 0 200 111034 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8482 226552 SH DFND 7,1 0 226552 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3294 87968 SH DFND 6 0 31757 56211 ALPHABET INC CAP STK CL C 02079K107 1590686 2060954 SH DFND 1 0 1177579 883375 ALPHABET INC CAP STK CL C 02079K107 113874 147539 SH DFND 2 0 65421 82118 ALPHABET INC CAP STK CL C 02079K107 338 438 SH DFND 3 0 438 0 ALPHABET INC CAP STK CL C 02079K107 5495 7120 SH DFND 8 0 7120 0 ALPHABET INC CAP STK CL C 02079K107 108036 139975 SH DFND 4 0 139975 0 ALPHABET INC CAP STK CL C 02079K107 17857 23136 SH DFND 5 0 1287 21849 ALPHABET INC CAP STK CL C 02079K107 103505 134105 SH DFND 7,1 0 134105 0 ALPHABET INC CAP STK CL C 02079K107 36604 47425 SH DFND 6 0 21902 25523 ALPHABET INC CAP STK CL A 02079K305 3016951 3807119 SH DFND 1 0 1260188 2546931 ALPHABET INC CAP STK CL A 02079K305 53164 67088 SH DFND 2 0 65789 1299 ALPHABET INC CAP STK CL A 02079K305 22032 27802 SH DFND 3 0 27802 0 ALPHABET INC CAP STK CL A 02079K305 6333 7992 SH DFND 8 0 5355 2637 ALPHABET INC CAP STK CL A 02079K305 48190 60812 SH DFND 4 0 60812 0 ALPHABET INC CAP STK CL A 02079K305 46055 58117 SH DFND 5 0 4038 54079 ALPHABET INC CAP STK CL A 02079K305 52000 65619 SH DFND 7,1 0 65619 0 ALPHABET INC CAP STK CL A 02079K305 71786 90588 SH DFND 6 0 29825 60763 ALTRA INDL MOTION CORP COM 02208R106 96971 2627946 SH DFND 1 0 2175972 451974 ALTRA INDL MOTION CORP COM 02208R106 4467 121060 SH DFND 2 0 0 121060 ALTRA INDL MOTION CORP COM 02208R106 795 21541 SH DFND 8 0 21541 0 ALTRA INDL MOTION CORP COM 02208R106 25818 699677 SH DFND 7,1 0 699677 0 ALTRA INDL MOTION CORP COM 02208R106 519 14061 SH DFND 6 0 0 14061 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 3900 2733000 PRN DFND 1 0 2332000 401000 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 310 217000 PRN DFND 2 0 0 217000 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 315 221000 PRN DFND 7,1 0 221000 0 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 1288 903000 PRN DFND 6 0 903000 0 ALTRIA GROUP INC COM 02209S103 767149 11344996 SH DFND 1 0 5824689 5520307 ALTRIA GROUP INC COM 02209S103 39409 582796 SH DFND 2 0 497329 85467 ALTRIA GROUP INC COM 02209S103 7276 107594 SH DFND 8 0 79926 27668 ALTRIA GROUP INC COM 02209S103 23516 347772 SH DFND 4 0 347772 0 ALTRIA GROUP INC COM 02209S103 26267 388457 SH DFND 5 0 0 388457 ALTRIA GROUP INC COM 02209S103 27188 402075 SH DFND 7,1 0 402075 0 ALTRIA GROUP INC COM 02209S103 18219 269437 SH DFND 6 0 146737 122700 AMAZON COM INC COM 023135106 1570815 2094783 SH DFND 1 0 1270459 824324 AMAZON COM INC COM 023135106 112365 149846 SH DFND 2 0 109817 40029 AMAZON COM INC COM 023135106 16143 21528 SH DFND 3 0 21528 0 AMAZON COM INC COM 023135106 8528 11372 SH DFND 8 0 9340 2032 AMAZON COM INC COM 023135106 92754 123693 SH DFND 4 0 123693 0 AMAZON COM INC COM 023135106 38383 51186 SH DFND 5 0 2991 48195 AMAZON COM INC COM 023135106 102393 136548 SH DFND 7,1 0 136548 0 AMAZON COM INC COM 023135106 53085 70792 SH DFND 6 0 43160 27632 AMBAC FINL GROUP INC COM NEW 023139884 4304 191302 SH DFND 1 0 191302 0 AMBAC FINL GROUP INC COM NEW 023139884 118 5225 SH DFND 7,1 0 5225 0 AMERCO COM 023586100 102700 277875 SH DFND 1 0 249378 28497 AMERCO COM 023586100 597 1615 SH DFND 2 0 1615 0 AMERCO COM 023586100 11793 31907 SH DFND 7,1 0 31907 0 AMERCO COM 023586100 4539 12281 SH DFND 6 0 6358 5923 AMEREN CORP COM 023608102 53947 1028348 SH DFND 1 0 849770 178578 AMEREN CORP COM 023608102 10010 190803 SH DFND 2 0 12890 177913 AMEREN CORP COM 023608102 1880 35830 SH DFND 3 0 35830 0 AMEREN CORP COM 023608102 270 5143 SH DFND 8 0 5143 0 AMEREN CORP COM 023608102 5224 99577 SH DFND 5 0 0 99577 AMEREN CORP COM 023608102 7571 144324 SH DFND 7,1 0 144324 0 AMEREN CORP COM 023608102 1761 33559 SH DFND 6 0 26390 7169 AMERESCO INC CL A 02361E108 443 80502 SH DFND 7,1 0 80502 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 60355 4801517 SH DFND 1 0 4068274 733243 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4314 343182 SH DFND 8 0 343182 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1035 82323 SH DFND 4 0 82323 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3059 243379 SH DFND 5 0 0 243379 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16047 1276628 SH DFND 7,1 0 1276628 0 AMERICAN AIRLS GROUP INC COM 02376R102 188707 4041707 SH DFND 1 0 1751431 2290276 AMERICAN AIRLS GROUP INC COM 02376R102 1206 25826 SH DFND 2 0 25826 0 AMERICAN AIRLS GROUP INC COM 02376R102 3092 66229 SH DFND 3 0 66229 0 AMERICAN AIRLS GROUP INC COM 02376R102 9 201 SH DFND 8 0 201 0 AMERICAN AIRLS GROUP INC COM 02376R102 6550 140291 SH DFND 5 0 0 140291 AMERICAN AIRLS GROUP INC COM 02376R102 3920 83952 SH DFND 7,1 0 83952 0 AMERICAN AIRLS GROUP INC COM 02376R102 1979 42392 SH DFND 6 0 30294 12098 AMERICAN ASSETS TR INC COM 024013104 28758 667544 SH DFND 1 0 515440 152104 AMERICAN ASSETS TR INC COM 024013104 263 6115 SH DFND 2 0 0 6115 AMERICAN ASSETS TR INC COM 024013104 4979 115566 SH DFND 7,1 0 115566 0 AMERICAN ASSETS TR INC COM 024013104 301 6983 SH DFND 6 0 0 6983 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2528 131004 SH DFND 1 0 131004 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1390 72017 SH DFND 7,1 0 72017 0 AMERICAN ELEC PWR INC COM 025537101 78388 1245049 SH DFND 1 0 1167795 77254 AMERICAN ELEC PWR INC COM 025537101 15 235 SH DFND 7,1 0 235 0 AMERICAN ELEC PWR INC COM 025537101 1230 19530 SH DFND 6 0 0 19530 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8239 543109 SH DFND 1 0 431909 111200 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 414 27306 SH DFND 8 0 27306 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2574 169679 SH DFND 7,1 0 169679 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 193 12708 SH DFND 6 0 0 12708 AMERICAN EQTY INVT LIFE HLD COM 025676206 382 16933 SH DFND 1 0 16933 0 AMERICAN EXPRESS CO COM 025816109 948642 12805645 SH DFND 1 0 4921847 7883798 AMERICAN EXPRESS CO COM 025816109 23811 321426 SH DFND 2 0 321426 0 AMERICAN EXPRESS CO COM 025816109 6587 88917 SH DFND 3 0 88917 0 AMERICAN EXPRESS CO COM 025816109 975 13155 SH DFND 8 0 8437 4718 AMERICAN EXPRESS CO COM 025816109 14635 197559 SH DFND 4 0 197559 0 AMERICAN EXPRESS CO COM 025816109 12976 175161 SH DFND 5 0 0 175161 AMERICAN EXPRESS CO COM 025816109 25098 338799 SH DFND 7,1 0 338799 0 AMERICAN EXPRESS CO COM 025816109 13820 186552 SH DFND 6 0 105506 81046 AMERICAN HOMES 4 RENT CL A 02665T306 6377 303943 SH DFND 1 0 43143 260800 AMERICAN HOMES 4 RENT CL A 02665T306 141 6700 SH DFND 7,1 0 6700 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1815 77364 SH DFND 1 0 77364 0 AMERICAN INTL GROUP INC COM NEW 026874784 946793 14496906 SH DFND 1 0 5600621 8896285 AMERICAN INTL GROUP INC COM NEW 026874784 28797 440921 SH DFND 2 0 440921 0 AMERICAN INTL GROUP INC COM NEW 026874784 9998 153084 SH DFND 3 0 153084 0 AMERICAN INTL GROUP INC COM NEW 026874784 31728 485805 SH DFND 8 0 395883 89922 AMERICAN INTL GROUP INC COM NEW 026874784 14514 222234 SH DFND 4 0 222234 0 AMERICAN INTL GROUP INC COM NEW 026874784 20238 309879 SH DFND 5 0 0 309879 AMERICAN INTL GROUP INC COM NEW 026874784 45362 694561 SH DFND 7,1 0 694561 0 AMERICAN INTL GROUP INC COM NEW 026874784 21056 322402 SH DFND 6 0 204404 117998 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1748 71212 SH DFND 1 0 71212 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 252 SH DFND 7,1 0 252 0 AMERICAN RAILCAR INDS INC COM 02916P103 767 16936 SH DFND 1 0 16936 0 AMERICAN RAILCAR INDS INC COM 02916P103 10 222 SH DFND 7,1 0 222 0 AMERICAN RIVER BANKSHARES COM 029326105 263 17433 SH DFND 1 0 17433 0 AMERICAN TOWER CORP NEW COM 03027X100 1906422 18039577 SH DFND 1 0 5187063 12852514 AMERICAN TOWER CORP NEW COM 03027X100 47096 445649 SH DFND 2 0 253064 192585 AMERICAN TOWER CORP NEW COM 03027X100 6863 64944 SH DFND 3 0 64944 0 AMERICAN TOWER CORP NEW COM 03027X100 3052 28879 SH DFND 8 0 25396 3483 AMERICAN TOWER CORP NEW COM 03027X100 27605 261217 SH DFND 4 0 261217 0 AMERICAN TOWER CORP NEW COM 03027X100 18056 170855 SH DFND 5 0 4913 165942 AMERICAN TOWER CORP NEW COM 03027X100 85567 809677 SH DFND 7,1 0 809677 0 AMERICAN TOWER CORP NEW COM 03027X100 30422 287865 SH DFND 6 0 169519 118346 AMERICAN VANGUARD CORP COM 030371108 159 8300 SH DFND 1 0 8300 0 AMERICAN VANGUARD CORP COM 030371108 42 2196 SH DFND 7,1 0 2196 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2471 34143 SH DFND 1 0 14990 19153 AMERICAN WTR WKS CO INC NEW COM 030420103 92 1277 SH DFND 7,1 0 1277 0 AMERICAN WOODMARK CORP COM 030506109 23706 315035 SH DFND 1 0 283187 31848 AMERICAN WOODMARK CORP COM 030506109 102 1350 SH DFND 7,1 0 1350 0 AMERISAFE INC COM 03071H100 29179 467983 SH DFND 1 0 413834 54149 AMERISOURCEBERGEN CORP COM 03073E105 7945 101610 SH DFND 1 0 101610 0 AMERISOURCEBERGEN CORP COM 03073E105 20 258 SH DFND 7,1 0 258 0 AMERIPRISE FINL INC COM 03076C106 92050 829724 SH DFND 1 0 0 829724 AMERIPRISE FINL INC COM 03076C106 26 235 SH DFND 7,1 0 235 0 AMERIS BANCORP COM 03076K108 39255 900348 SH DFND 1 0 778686 121662 AMERIS BANCORP COM 03076K108 11607 266207 SH DFND 7,1 0 266207 0 AMERIS BANCORP COM 03076K108 3977 91217 SH DFND 6 0 2085 89132 AMETEK INC NEW COM 031100100 358761 7381906 SH DFND 1 0 5581629 1800277 AMETEK INC NEW COM 031100100 39215 806903 SH DFND 2 0 305935 500968 AMETEK INC NEW COM 031100100 3020 62137 SH DFND 3 0 62137 0 AMETEK INC NEW COM 031100100 509 10474 SH DFND 8 0 6750 3724 AMETEK INC NEW COM 031100100 9365 192701 SH DFND 4 0 192701 0 AMETEK INC NEW COM 031100100 7274 149661 SH DFND 5 0 2220 147441 AMETEK INC NEW COM 031100100 34741 714843 SH DFND 7,1 0 714843 0 AMETEK INC NEW COM 031100100 16562 340787 SH DFND 6 0 151731 189056 AMGEN INC COM 031162100 1379687 9436340 SH DFND 1 0 2187739 7248601 AMGEN INC COM 031162100 19715 134842 SH DFND 2 0 133505 1337 AMGEN INC COM 031162100 844 5775 SH DFND 8 0 3475 2300 AMGEN INC COM 031162100 2518 17220 SH DFND 5 0 1174 16046 AMGEN INC COM 031162100 16431 112377 SH DFND 7,1 0 112377 0 AMGEN INC COM 031162100 11138 76177 SH DFND 6 0 52714 23463 AMICUS THERAPEUTICS INC COM 03152W109 5791 1165137 SH DFND 1 0 1048527 116610 AMKOR TECHNOLOGY INC COM 031652100 6948 658560 SH DFND 1 0 658560 0 AMKOR TECHNOLOGY INC COM 031652100 106 10065 SH DFND 8 0 10065 0 AMKOR TECHNOLOGY INC COM 031652100 1798 170424 SH DFND 7,1 0 170424 0 AMPHENOL CORP NEW CL A 032095101 134684 2004228 SH DFND 1 0 1839315 164913 AMPHENOL CORP NEW CL A 032095101 677 10071 SH DFND 2 0 10071 0 AMPHENOL CORP NEW CL A 032095101 9011 134095 SH DFND 7,1 0 134095 0 AMPHENOL CORP NEW CL A 032095101 5105 75972 SH DFND 6 0 39210 36762 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 817 44354 SH DFND 1 0 44354 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 15 832 SH DFND 7,1 0 832 0 ANADARKO PETE CORP COM 032511107 1401187 20094464 SH DFND 1 0 5204132 14890332 ANADARKO PETE CORP COM 032511107 23757 340701 SH DFND 2 0 23830 316871 ANADARKO PETE CORP COM 032511107 1603 22985 SH DFND 3 0 22985 0 ANADARKO PETE CORP COM 032511107 17321 248395 SH DFND 8 0 203982 44413 ANADARKO PETE CORP COM 032511107 42484 609260 SH DFND 4 0 609260 0 ANADARKO PETE CORP COM 032511107 6144 88110 SH DFND 5 0 0 88110 ANADARKO PETE CORP COM 032511107 51095 732754 SH DFND 7,1 0 732754 0 ANADARKO PETE CORP COM 032511107 18808 269720 SH DFND 6 0 20800 248920 ANALOG DEVICES INC COM 032654105 1126353 15510236 SH DFND 1 0 6673088 8837148 ANALOG DEVICES INC COM 032654105 9198 126653 SH DFND 2 0 126653 0 ANALOG DEVICES INC COM 032654105 1940 26720 SH DFND 3 0 26720 0 ANALOG DEVICES INC COM 032654105 2020 27817 SH DFND 8 0 18376 9441 ANALOG DEVICES INC COM 032654105 12346 170012 SH DFND 4 0 170012 0 ANALOG DEVICES INC COM 032654105 6070 83580 SH DFND 5 0 23302 60278 ANALOG DEVICES INC COM 032654105 7527 103656 SH DFND 7,1 0 103656 0 ANALOG DEVICES INC COM 032654105 8087 111358 SH DFND 6 0 53402 57956 ANDERSONS INC COM 034164103 290 6498 SH DFND 7,1 0 6498 0 ANGIODYNAMICS INC COM 03475V101 456 27028 SH DFND 1 0 27028 0 ANGIODYNAMICS INC COM 03475V101 13 796 SH DFND 7,1 0 796 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9089 864788 SH DFND 1 0 782630 82158 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2322 220910 SH DFND 8 0 220910 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 556 52912 SH DFND 4 0 52912 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1645 156486 SH DFND 5 0 0 156486 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6411 609982 SH DFND 7,1 0 609982 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50640 480276 SH DFND 1 0 471405 8871 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10662 101118 SH DFND 2 0 92444 8674 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1671 15848 SH DFND 3 0 15848 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 587 5563 SH DFND 8 0 4353 1210 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8432 79971 SH DFND 4 0 79971 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3426 32488 SH DFND 5 0 0 32488 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3912 37100 SH DFND 7,1 0 37100 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4017 38102 SH DFND 6 0 19112 18990 ANIKA THERAPEUTICS INC COM 035255108 37898 774063 SH DFND 1 0 577906 196157 ANIKA THERAPEUTICS INC COM 035255108 2490 50861 SH DFND 2 0 0 50861 ANIKA THERAPEUTICS INC COM 035255108 673 13752 SH DFND 8 0 13752 0 ANIKA THERAPEUTICS INC COM 035255108 13772 281281 SH DFND 7,1 0 281281 0 ANNALY CAP MGMT INC COM 035710409 3089 309822 SH DFND 1 0 43404 266418 ANNALY CAP MGMT INC COM 035710409 420 42112 SH DFND 2 0 0 42112 ANNALY CAP MGMT INC COM 035710409 600 60200 SH DFND 8 0 60200 0 ANNALY CAP MGMT INC COM 035710409 7564 758720 SH DFND 5 0 0 758720 ANNALY CAP MGMT INC COM 035710409 582 58335 SH DFND 7,1 0 58335 0 ANSYS INC COM 03662Q105 307 3318 SH DFND 1 0 3318 0 ANTERO RES CORP COM 03674X106 194610 8228750 SH DFND 1 0 1691473 6537277 ANTERO RES CORP COM 03674X106 7595 321139 SH DFND 2 0 321139 0 ANTERO RES CORP COM 03674X106 3124 132103 SH DFND 3 0 132103 0 ANTERO RES CORP COM 03674X106 285 12036 SH DFND 8 0 7901 4135 ANTERO RES CORP COM 03674X106 5181 219086 SH DFND 4 0 219086 0 ANTERO RES CORP COM 03674X106 6637 280620 SH DFND 5 0 0 280620 ANTERO RES CORP COM 03674X106 20244 855964 SH DFND 7,1 0 855964 0 ANTERO RES CORP COM 03674X106 3826 161766 SH DFND 6 0 82707 79059 ANTHEM INC COM 036752103 409936 2851332 SH DFND 1 0 24249 2827083 ANTHEM INC COM 036752103 2489 17313 SH DFND 2 0 17313 0 ANTHEM INC COM 036752103 11 78 SH DFND 8 0 78 0 ANTHEM INC COM 036752103 3790 26360 SH DFND 7,1 0 26360 0 ANTHEM INC UNIT 05/01/20188 036752202 261 5550 SH DFND 1 0 0 5550 ANWORTH MORTGAGE ASSET CP COM 037347101 2667 515853 SH DFND 1 0 154453 361400 ANWORTH MORTGAGE ASSET CP COM 037347101 636 123000 SH DFND 2 0 0 123000 ANWORTH MORTGAGE ASSET CP COM 037347101 168 32500 SH DFND 8 0 32500 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3372 652200 SH DFND 7,1 0 652200 0 APACHE CORP COM 037411105 30113 474439 SH DFND 1 0 28220 446219 APACHE CORP COM 037411105 3952 62265 SH DFND 7,1 0 62265 0 APARTMENT INVT & MGMT CO CL A 03748R101 65685 1445220 SH DFND 1 0 1187624 257596 APARTMENT INVT & MGMT CO CL A 03748R101 2345 51605 SH DFND 3 0 51605 0 APARTMENT INVT & MGMT CO CL A 03748R101 5179 113957 SH DFND 5 0 0 113957 APARTMENT INVT & MGMT CO CL A 03748R101 13448 295886 SH DFND 7,1 0 295886 0 APARTMENT INVT & MGMT CO CL A 03748R101 4223 92922 SH DFND 6 0 57665 35257 APOLLO ED GROUP INC CL A 037604105 1487 150218 SH DFND 1 0 150218 0 APOLLO ED GROUP INC CL A 037604105 824 83220 SH DFND 7,1 0 83220 0 APOLLO INVT CORP COM 03761U106 6826 1164925 SH DFND 1 0 740602 424323 APOLLO INVT CORP COM 03761U106 3172 541292 SH DFND 7,1 0 541292 0 APOLLO INVT CORP COM 03761U106 272 46397 SH DFND 6 0 0 46397 APOLLO COML REAL EST FIN INC COM 03762U105 1017 61203 SH DFND 1 0 61203 0 APOLLO COML REAL EST FIN INC COM 03762U105 8 510 SH DFND 7,1 0 510 0 APPLE INC COM 037833100 3599785 31080855 SH DFND 1 0 11841942 19238913 APPLE INC COM 037833100 137214 1184716 SH DFND 2 0 941552 243164 APPLE INC COM 037833100 22787 196747 SH DFND 3 0 196747 0 APPLE INC COM 037833100 23446 202431 SH DFND 8 0 160967 41464 APPLE INC COM 037833100 65298 563786 SH DFND 4 0 563786 0 APPLE INC COM 037833100 55721 481100 SH DFND 5 0 13886 467214 APPLE INC COM 037833100 106167 916654 SH DFND 7,1 0 916654 0 APPLE INC COM 037833100 80506 695098 SH DFND 6 0 277949 417149 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 113 5659 SH DFND 1 0 5659 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 155 7775 SH DFND 8 0 7775 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 116 5796 SH DFND 7,1 0 5796 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 52834 889453 SH DFND 1 0 773438 116015 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3823 64356 SH DFND 2 0 64356 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11519 193929 SH DFND 7,1 0 193929 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4327 72845 SH DFND 6 0 33198 39647 APPLIED MATLS INC COM 038222105 24234 750974 SH DFND 1 0 105490 645484 APPLIED MATLS INC COM 038222105 177 5500 SH DFND 2 0 0 5500 APPLIED MATLS INC COM 038222105 348 10798 SH DFND 8 0 10798 0 APPLIED MATLS INC COM 038222105 520 16111 SH DFND 5 0 0 16111 APPLIED MATLS INC COM 038222105 2218 68722 SH DFND 7,1 0 68722 0 APPLIED OPTOELECTRONICS INC COM 03823U102 16335 696892 SH DFND 1 0 364192 332700 APPLIED OPTOELECTRONICS INC COM 03823U102 2977 127013 SH DFND 2 0 0 127013 APPLIED OPTOELECTRONICS INC COM 03823U102 1463 62407 SH DFND 8 0 52608 9799 APPLIED OPTOELECTRONICS INC COM 03823U102 479 20443 SH DFND 5 0 20443 0 APPLIED OPTOELECTRONICS INC COM 03823U102 25777 1099714 SH DFND 7,1 0 1099714 0 ARAMARK COM 03852U106 120104 3362371 SH DFND 1 0 2299598 1062773 ARAMARK COM 03852U106 2440 68321 SH DFND 2 0 0 68321 ARAMARK COM 03852U106 46174 1292655 SH DFND 7,1 0 1292655 0 ARAMARK COM 03852U106 4036 112981 SH DFND 6 0 52400 60581 ARATANA THERAPEUTICS INC COM 03874P101 9185 1279309 SH DFND 1 0 1190267 89042 ARBOR RLTY TR INC COM 038923108 8934 1197640 SH DFND 1 0 365520 832120 ARBOR RLTY TR INC COM 038923108 2102 281807 SH DFND 2 0 0 281807 ARBOR RLTY TR INC COM 038923108 568 76125 SH DFND 8 0 76125 0 ARBOR RLTY TR INC COM 038923108 11757 1576031 SH DFND 7,1 0 1576031 0 ARCH COAL INC CL A 039380407 46900 600892 SH DFND 1 0 517927 82965 ARCH COAL INC CL A 039380407 10649 136444 SH DFND 7,1 0 136444 0 ARCH COAL INC CL A 039380407 788 10100 SH DFND 6 0 0 10100 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6472 886619 SH DFND 1 0 820001 66618 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 154 21088 SH DFND 8 0 21088 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4890 669872 SH DFND 7,1 0 669872 0 ARCHER DANIELS MIDLAND CO COM 039483102 10101 221260 SH DFND 1 0 195300 25960 ARCHER DANIELS MIDLAND CO COM 039483102 942 20625 SH DFND 8 0 20625 0 ARCHER DANIELS MIDLAND CO COM 039483102 247 5400 SH DFND 5 0 0 5400 ARCHER DANIELS MIDLAND CO COM 039483102 12766 279654 SH DFND 7,1 0 279654 0 ARCHROCK INC COM 03957W106 867 65702 SH DFND 1 0 65702 0 ARCHROCK INC COM 03957W106 10 768 SH DFND 7,1 0 768 0 ARCONIC INC COM 03965L100 1502 81024 SH DFND 1 0 53058 27966 ARCONIC INC COM 03965L100 3178 171432 SH DFND 7,1 0 171432 0 ARENA PHARMACEUTICALS INC COM 040047102 28694 20206868 SH DFND 1 0 14535953 5670915 ARENA PHARMACEUTICALS INC COM 040047102 1252 881790 SH DFND 2 0 881790 0 ARENA PHARMACEUTICALS INC COM 040047102 153 107510 SH DFND 8 0 107510 0 ARENA PHARMACEUTICALS INC COM 040047102 1553 1093759 SH DFND 5 0 1400 1092359 ARENA PHARMACEUTICALS INC COM 040047102 801 564382 SH DFND 7,1 0 564382 0 ARENA PHARMACEUTICALS INC COM 040047102 257 181143 SH DFND 6 0 0 181143 ARGAN INC COM 04010E109 2515 35646 SH DFND 1 0 35646 0 ARGAN INC COM 04010E109 13 187 SH DFND 7,1 0 187 0 ARES CAP CORP COM 04010L103 6838 414700 SH DFND 1 0 401250 13450 ARES CAP CORP COM 04010L103 256 15510 SH DFND 2 0 15510 0 ARES CAP CORP COM 04010L103 724 43935 SH DFND 7,1 0 43935 0 ARIAD PHARMACEUTICALS INC COM 04033A100 185730 14930095 SH DFND 1 0 13561414 1368681 ARIAD PHARMACEUTICALS INC COM 04033A100 535 43042 SH DFND 2 0 43042 0 ARIAD PHARMACEUTICALS INC COM 04033A100 53 4243 SH DFND 3 0 4243 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1037 83346 SH DFND 8 0 48276 35070 ARIAD PHARMACEUTICALS INC COM 04033A100 3142 252590 SH DFND 5 0 0 252590 ARIAD PHARMACEUTICALS INC COM 04033A100 20913 1681087 SH DFND 7,1 0 1681087 0 ARIAD PHARMACEUTICALS INC COM 04033A100 6552 526663 SH DFND 6 0 213009 313654 ARISTA NETWORKS INC COM 040413106 308610 3189108 SH DFND 1 0 2677682 511426 ARISTA NETWORKS INC COM 040413106 19777 204375 SH DFND 2 0 185926 18449 ARISTA NETWORKS INC COM 040413106 414 4279 SH DFND 3 0 4279 0 ARISTA NETWORKS INC COM 040413106 2991 30904 SH DFND 8 0 20339 10565 ARISTA NETWORKS INC COM 040413106 10873 112357 SH DFND 4 0 112357 0 ARISTA NETWORKS INC COM 040413106 2871 29670 SH DFND 5 0 17742 11928 ARISTA NETWORKS INC COM 040413106 26096 269669 SH DFND 7,1 0 269669 0 ARISTA NETWORKS INC COM 040413106 14407 148878 SH DFND 6 0 81424 67454 ARK RESTAURANTS CORP COM 040712101 1700 70093 SH DFND 7,1 0 70093 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 327 22061 SH DFND 1 0 22061 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 145 9809 SH DFND 8 0 9809 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 481 SH DFND 7,1 0 481 0 ARMADA HOFFLER PPTYS INC COM 04208T108 6059 415835 SH DFND 1 0 125845 289990 ARMADA HOFFLER PPTYS INC COM 04208T108 1465 100551 SH DFND 2 0 0 100551 ARMADA HOFFLER PPTYS INC COM 04208T108 440 30231 SH DFND 8 0 30231 0 ARMADA HOFFLER PPTYS INC COM 04208T108 7973 547201 SH DFND 7,1 0 547201 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 747 34458 SH DFND 1 0 34458 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9 413 SH DFND 7,1 0 413 0 ARMSTRONG FLOORING INC COM 04238R106 10810 542956 SH DFND 1 0 542956 0 ARMSTRONG FLOORING INC COM 04238R106 1970 98922 SH DFND 7,1 0 98922 0 ARMSTRONG FLOORING INC COM 04238R106 1183 59430 SH DFND 6 0 2160 57270 ARMSTRONG WORLD INDS INC NEW COM 04247X102 72352 1730901 SH DFND 1 0 828641 902260 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2842 67990 SH DFND 7,1 0 67990 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1784 42677 SH DFND 6 0 1530 41147 ARROW ELECTRS INC COM 042735100 361655 5072300 SH DFND 1 0 1019471 4052829 ARROW ELECTRS INC COM 042735100 25438 356768 SH DFND 2 0 356768 0 ARROW ELECTRS INC COM 042735100 10920 153160 SH DFND 7,1 0 153160 0 ARROW ELECTRS INC COM 042735100 5128 71925 SH DFND 6 0 30300 41625 ASHLAND GLOBAL HLDGS INC COM 044186104 201 1840 SH DFND 1 0 1840 0 ASPEN AEROGELS INC COM 04523Y105 3787 916900 SH DFND 7,1 0 916900 0 ASPEN TECHNOLOGY INC COM 045327103 157680 2883681 SH DFND 1 0 1624950 1258731 ASPEN TECHNOLOGY INC COM 045327103 8036 146971 SH DFND 7,1 0 146971 0 ASPEN TECHNOLOGY INC COM 045327103 3416 62475 SH DFND 6 0 1558 60917 ASSOCIATED BANC CORP COM 045487105 1891 76570 SH DFND 1 0 0 76570 ASSURANT INC COM 04621X108 130767 1408218 SH DFND 1 0 806130 602088 ASSURANT INC COM 04621X108 18781 202249 SH DFND 2 0 189650 12599 ASSURANT INC COM 04621X108 348 3749 SH DFND 8 0 2535 1214 ASSURANT INC COM 04621X108 6533 70356 SH DFND 4 0 70356 0 ASSURANT INC COM 04621X108 12342 132906 SH DFND 7,1 0 132906 0 ASSURANT INC COM 04621X108 8003 86185 SH DFND 6 0 30149 56036 ASTEC INDS INC COM 046224101 3971 58869 SH DFND 1 0 58869 0 ASTEC INDS INC COM 046224101 117 1733 SH DFND 8 0 1733 0 ASTEC INDS INC COM 046224101 1079 16001 SH DFND 7,1 0 16001 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1503211 55022361 SH DFND 1 0 15937720 39084641 ASTRAZENECA PLC SPONSORED ADR 046353108 25637 938409 SH DFND 2 0 58340 880069 ASTRAZENECA PLC SPONSORED ADR 046353108 6455 236292 SH DFND 3 0 236292 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1685 61662 SH DFND 8 0 61662 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1815 66430 SH DFND 4 0 66430 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14127 517090 SH DFND 5 0 0 517090 ASTRAZENECA PLC SPONSORED ADR 046353108 30065 1100481 SH DFND 7,1 0 1100481 0 ASTRAZENECA PLC SPONSORED ADR 046353108 19189 702361 SH DFND 6 0 194091 508270 ASTRONOVA INC COM 04638F108 6266 439697 SH DFND 7,1 0 439697 0 ASTRONICS CORP COM 046433108 43015 1271132 SH DFND 1 0 1012768 258364 ASTRONICS CORP COM 046433108 2414 71336 SH DFND 2 0 0 71336 ASTRONICS CORP COM 046433108 611 18053 SH DFND 8 0 18053 0 ASTRONICS CORP COM 046433108 13263 391926 SH DFND 7,1 0 391926 0 ATHENAHEALTH INC COM 04685W103 347933 3308289 SH DFND 1 0 622916 2685373 ATHENAHEALTH INC COM 04685W103 1929 18345 SH DFND 2 0 18345 0 ATHENAHEALTH INC COM 04685W103 406 3860 SH DFND 8 0 3860 0 ATHENAHEALTH INC COM 04685W103 3437 32682 SH DFND 5 0 100 32582 ATHENAHEALTH INC COM 04685W103 4113 39110 SH DFND 7,1 0 39110 0 ATHENAHEALTH INC COM 04685W103 2861 27203 SH DFND 6 0 0 27203 ATLANTIC COAST FINL CORP COM 048426100 4626 680246 SH DFND 1 0 680246 0 ATLANTIC PWR CORP COM NEW 04878Q863 145 58048 SH DFND 1 0 58048 0 ATLANTIC PWR CORP COM NEW 04878Q863 9 3706 SH DFND 7,1 0 3706 0 ATMOS ENERGY CORP COM 049560105 8146 109857 SH DFND 1 0 96612 13245 ATMOS ENERGY CORP COM 049560105 130 1750 SH DFND 2 0 1750 0 ATMOS ENERGY CORP COM 049560105 1924 25951 SH DFND 7,1 0 25951 0 ATMOS ENERGY CORP COM 049560105 1676 22606 SH DFND 6 0 0 22606 ATRICURE INC COM 04963C209 50721 2591758 SH DFND 1 0 2322151 269607 ATRICURE INC COM 04963C209 178 9080 SH DFND 8 0 9080 0 ATRICURE INC COM 04963C209 1875 95805 SH DFND 5 0 0 95805 ATRICURE INC COM 04963C209 5940 303504 SH DFND 7,1 0 303504 0 ATRICURE INC COM 04963C209 2689 137403 SH DFND 6 0 0 137403 ATRION CORP COM 049904105 28386 55967 SH DFND 1 0 50245 5722 ATWOOD OCEANICS INC COM 050095108 375 28527 SH DFND 1 0 28527 0 ATWOOD OCEANICS INC COM 050095108 11 834 SH DFND 7,1 0 834 0 AUTODESK INC COM 052769106 152093 2055031 SH DFND 1 0 1401524 653507 AUTODESK INC COM 052769106 5297 71574 SH DFND 2 0 22475 49099 AUTODESK INC COM 052769106 12364 167058 SH DFND 7,1 0 167058 0 AUTODESK INC COM 052769106 1392 18805 SH DFND 6 0 18805 0 AUTOLIV INC COM 052800109 69334 612758 SH DFND 1 0 515518 97240 AUTOLIV INC COM 052800109 1006 8890 SH DFND 2 0 0 8890 AUTOLIV INC COM 052800109 2334 20630 SH DFND 3 0 20630 0 AUTOLIV INC COM 052800109 1395 12329 SH DFND 4 0 12329 0 AUTOLIV INC COM 052800109 11302 99883 SH DFND 6 0 0 99883 AUTOMATIC DATA PROCESSING IN COM 053015103 1379579 13422643 SH DFND 1 0 4886637 8536006 AUTOMATIC DATA PROCESSING IN COM 053015103 15596 151740 SH DFND 2 0 151740 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3901 37952 SH DFND 3 0 37952 0 AUTOMATIC DATA PROCESSING IN COM 053015103 405 3945 SH DFND 8 0 2672 1273 AUTOMATIC DATA PROCESSING IN COM 053015103 14419 140286 SH DFND 4 0 140286 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11181 108781 SH DFND 5 0 5338 103443 AUTOMATIC DATA PROCESSING IN COM 053015103 36125 351476 SH DFND 7,1 0 351476 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17179 167147 SH DFND 6 0 108484 58663 AUTOZONE INC COM 053332102 161499 204484 SH DFND 1 0 148626 55858 AUTOZONE INC COM 053332102 10077 12759 SH DFND 2 0 1885 10874 AUTOZONE INC COM 053332102 171 217 SH DFND 3 0 217 0 AUTOZONE INC COM 053332102 43 54 SH DFND 8 0 54 0 AUTOZONE INC COM 053332102 7175 9085 SH DFND 4 0 9085 0 AUTOZONE INC COM 053332102 1386 1755 SH DFND 5 0 650 1105 AUTOZONE INC COM 053332102 16907 21407 SH DFND 7,1 0 21407 0 AUTOZONE INC COM 053332102 7832 9916 SH DFND 6 0 6324 3592 AVALONBAY CMNTYS INC COM 053484101 126819 715884 SH DFND 1 0 120588 595296 AVALONBAY CMNTYS INC COM 053484101 239 1347 SH DFND 2 0 0 1347 AVALONBAY CMNTYS INC COM 053484101 2581 14572 SH DFND 7,1 0 14572 0 AVANGRID INC COM 05351W103 126226 3332250 SH DFND 1 0 3058553 273697 AVANGRID INC COM 05351W103 8290 218850 SH DFND 2 0 15350 203500 AVANGRID INC COM 05351W103 1717 45329 SH DFND 3 0 45329 0 AVANGRID INC COM 05351W103 5700 150465 SH DFND 5 0 0 150465 AVANGRID INC COM 05351W103 57890 1528244 SH DFND 7,1 0 1528244 0 AVANGRID INC COM 05351W103 8952 236316 SH DFND 6 0 223757 12559 AVIS BUDGET GROUP COM 053774105 500 13639 SH DFND 1 0 13639 0 AVNET INC COM 053807103 19363 406690 SH DFND 1 0 406690 0 AVNET INC COM 053807103 15 307 SH DFND 7,1 0 307 0 AVON PRODS INC COM 054303102 33878 6721771 SH DFND 1 0 4775424 1946347 AVON PRODS INC COM 054303102 5448 1081013 SH DFND 2 0 0 1081013 AVON PRODS INC COM 054303102 46352 9196747 SH DFND 7,1 0 9196747 0 AVON PRODS INC COM 054303102 1817 360568 SH DFND 6 0 0 360568 BB&T CORP COM 054937107 356779 7587814 SH DFND 1 0 4673858 2913956 BB&T CORP COM 054937107 1312 27910 SH DFND 7,1 0 27910 0 BB&T CORP COM 054937107 298 6330 SH DFND 6 0 0 6330 BCE INC COM NEW 05534B760 559530 12930820 SH DFND 1 0 2845507 10085313 BCE INC COM NEW 05534B760 296 6843 SH DFND 8 0 6843 0 BCE INC COM NEW 05534B760 2290 52964 SH DFND 7,1 0 52964 0 BCE INC COM NEW 05534B760 558 12900 SH DFND 6 0 0 12900 BGC PARTNERS INC CL A 05541T101 283 27700 SH DFND 1 0 27700 0 BHP BILLITON PLC SPONSORED ADR 05545E209 40485 1286887 SH DFND 1 0 1256470 30417 BHP BILLITON PLC SPONSORED ADR 05545E209 6824 216910 SH DFND 7,1 0 216910 0 BOK FINL CORP COM NEW 05561Q201 398 4790 SH DFND 1 0 4790 0 BP PLC SPONSORED ADR 055622104 295063 7893604 SH DFND 1 0 194513 7699091 BP PLC SPONSORED ADR 055622104 6087 162836 SH DFND 2 0 162836 0 BP PLC SPONSORED ADR 055622104 24054 643490 SH DFND 7,1 0 643490 0 BSB BANCORP INC MD COM 05573H108 9820 339204 SH DFND 1 0 271067 68137 BSB BANCORP INC MD COM 05573H108 1270 43866 SH DFND 2 0 0 43866 BSB BANCORP INC MD COM 05573H108 296 10238 SH DFND 8 0 10238 0 BSB BANCORP INC MD COM 05573H108 4277 147751 SH DFND 7,1 0 147751 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 37765 2276345 SH DFND 1 0 1668915 607430 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 247 14880 SH DFND 2 0 14880 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 7078 426641 SH DFND 7,1 0 426641 0 BAIDU INC SPON ADR REP A 056752108 191406 1164202 SH DFND 1 0 587870 576332 BAIDU INC SPON ADR REP A 056752108 19367 117796 SH DFND 2 0 28043 89753 BAIDU INC SPON ADR REP A 056752108 7814 47529 SH DFND 8 0 42033 5496 BAIDU INC SPON ADR REP A 056752108 18534 112733 SH DFND 4 0 112733 0 BAIDU INC SPON ADR REP A 056752108 22460 136607 SH DFND 5 0 265 136342 BAIDU INC SPON ADR REP A 056752108 77251 469870 SH DFND 7,1 0 469870 0 BAIDU INC SPON ADR REP A 056752108 15344 93329 SH DFND 6 0 8795 84534 BAKER HUGHES INC COM 057224107 1043828 16066310 SH DFND 1 0 7558199 8508111 BAKER HUGHES INC COM 057224107 43918 675979 SH DFND 2 0 498977 177002 BAKER HUGHES INC COM 057224107 6236 95986 SH DFND 3 0 95986 0 BAKER HUGHES INC COM 057224107 3271 50344 SH DFND 8 0 45689 4655 BAKER HUGHES INC COM 057224107 82360 1267659 SH DFND 4 0 1267659 0 BAKER HUGHES INC COM 057224107 22800 350935 SH DFND 5 0 2005 348930 BAKER HUGHES INC COM 057224107 125710 1934895 SH DFND 7,1 0 1934895 0 BAKER HUGHES INC COM 057224107 26272 404365 SH DFND 6 0 244404 159961 BALL CORP COM 058498106 314449 4188743 SH DFND 1 0 3796513 392230 BALL CORP COM 058498106 26504 353062 SH DFND 2 0 247962 105100 BALL CORP COM 058498106 2800 37295 SH DFND 3 0 37295 0 BALL CORP COM 058498106 834 11115 SH DFND 8 0 7337 3778 BALL CORP COM 058498106 13101 174511 SH DFND 4 0 174511 0 BALL CORP COM 058498106 6964 92773 SH DFND 5 0 0 92773 BALL CORP COM 058498106 47394 631333 SH DFND 7,1 0 631333 0 BALL CORP COM 058498106 22978 306089 SH DFND 6 0 153663 152426 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8331 956519 SH DFND 1 0 956519 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4436 509340 SH DFND 7,1 0 509340 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2472 283782 SH DFND 6 0 0 283782 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4187 191471 SH DFND 1 0 174285 17186 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1110 50737 SH DFND 8 0 50737 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 268 12255 SH DFND 4 0 12255 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 789 36079 SH DFND 5 0 0 36079 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2743 125429 SH DFND 7,1 0 125429 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 560 63009 SH DFND 1 0 63009 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 8877 242011 SH DFND 1 0 224146 17865 BANCOLOMBIA S A SPON ADR PREF 05968L102 1943 52981 SH DFND 8 0 52981 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 467 12724 SH DFND 4 0 12724 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1380 37620 SH DFND 5 0 0 37620 BANCOLOMBIA S A SPON ADR PREF 05968L102 10090 275084 SH DFND 7,1 0 275084 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1749 47693 SH DFND 6 0 0 47693 BANCORPSOUTH INC COM 059692103 23634 761148 SH DFND 1 0 536460 224688 BANCORPSOUTH INC COM 059692103 11033 355345 SH DFND 7,1 0 355345 0 BANCORPSOUTH INC COM 059692103 3105 99990 SH DFND 6 0 0 99990 BANCORP INC DEL COM 05969A105 40375 5136714 SH DFND 1 0 5136714 0 BANC OF CALIFORNIA INC COM 05990K106 3158 182037 SH DFND 1 0 182037 0 BANC OF CALIFORNIA INC COM 05990K106 38 2168 SH DFND 7,1 0 2168 0 BANK AMER CORP COM 060505104 3970737 179671375 SH DFND 1 0 79200808 100470567 BANK AMER CORP COM 060505104 118116 5344608 SH DFND 2 0 3271810 2072798 BANK AMER CORP COM 060505104 23666 1070869 SH DFND 3 0 1070869 0 BANK AMER CORP COM 060505104 25274 1143602 SH DFND 8 0 940612 202990 BANK AMER CORP COM 060505104 96927 4385836 SH DFND 4 0 4385836 0 BANK AMER CORP COM 060505104 45592 2062972 SH DFND 5 0 40671 2022301 BANK AMER CORP COM 060505104 125593 5682942 SH DFND 7,1 0 5682942 0 BANK AMER CORP COM 060505104 109366 4948673 SH DFND 6 0 2063158 2885515 BANK MONTREAL QUE COM 063671101 5029 69885 SH DFND 1 0 35785 34100 BANK MONTREAL QUE COM 063671101 187 2600 SH DFND 2 0 0 2600 BANK MONTREAL QUE COM 063671101 564 7831 SH DFND 8 0 7831 0 BANK MONTREAL QUE COM 063671101 1117 15507 SH DFND 5 0 0 15507 BANK MONTREAL QUE COM 063671101 924 12827 SH DFND 7,1 0 12827 0 BANK MONTREAL QUE COM 063671101 590 8200 SH DFND 6 0 0 8200 BANK OF THE OZARKS INC COM 063904106 519243 9873409 SH DFND 1 0 9668653 204756 BANK OF THE OZARKS INC COM 063904106 8840 168091 SH DFND 2 0 168091 0 BANK OF THE OZARKS INC COM 063904106 6620 125872 SH DFND 7,1 0 125872 0 BANK OF THE OZARKS INC COM 063904106 333 6325 SH DFND 6 0 0 6325 BANK NEW YORK MELLON CORP COM 064058100 1166 24607 SH DFND 1 0 24607 0 BANK NEW YORK MELLON CORP COM 064058100 108 2286 SH DFND 7,1 0 2286 0 BANK N S HALIFAX COM 064149107 764243 13721553 SH DFND 1 0 5317940 8403613 BANK N S HALIFAX COM 064149107 20876 374645 SH DFND 2 0 155568 219077 BANK N S HALIFAX COM 064149107 2343 42085 SH DFND 3 0 42085 0 BANK N S HALIFAX COM 064149107 409 7345 SH DFND 8 0 4735 2610 BANK N S HALIFAX COM 064149107 17059 306041 SH DFND 4 0 306041 0 BANK N S HALIFAX COM 064149107 16745 300436 SH DFND 7,1 0 300436 0 BANK N S HALIFAX COM 064149107 12583 225898 SH DFND 6 0 15547 210351 BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 50342 49005000 PRN DFND 1 0 42670000 6335000 BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 1947 1895000 PRN DFND 7,1 0 1895000 0 BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 2984 2905000 PRN DFND 6 0 2905000 0 BANK COMM HLDGS COM 06424J103 980 103196 SH DFND 1 0 103196 0 BANKUNITED INC COM 06652K103 30984 822078 SH DFND 1 0 664267 157811 BANKUNITED INC COM 06652K103 7726 204995 SH DFND 2 0 204995 0 BANKUNITED INC COM 06652K103 2189 58073 SH DFND 7,1 0 58073 0 BANKWELL FINL GROUP INC COM 06654A103 14453 444694 SH DFND 1 0 444694 0 BARD C R INC COM 067383109 32358 144031 SH DFND 1 0 17446 126585 BARD C R INC COM 067383109 3209 14286 SH DFND 2 0 14286 0 BARD C R INC COM 067383109 1690 7522 SH DFND 7,1 0 7522 0 BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 30648 29460000 PRN DFND 1 0 23655000 5805000 BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 1581 1520000 PRN DFND 7,1 0 1520000 0 BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 1441 1385000 PRN DFND 6 0 0 1385000 BARRICK GOLD CORP COM 067901108 40782 2547185 SH DFND 1 0 2011814 535371 BARRICK GOLD CORP COM 067901108 420 26216 SH DFND 2 0 23100 3116 BARRICK GOLD CORP COM 067901108 484 30200 SH DFND 8 0 30200 0 BARRICK GOLD CORP COM 067901108 813 50737 SH DFND 5 0 0 50737 BARRICK GOLD CORP COM 067901108 27265 1703800 SH DFND 7,1 0 1703800 0 BARRACUDA NETWORKS INC COM 068323104 2789 130156 SH DFND 1 0 130156 0 BARRACUDA NETWORKS INC COM 068323104 92 4307 SH DFND 7,1 0 4307 0 BARRETT BUSINESS SERVICES IN COM 068463108 195 3035 SH DFND 1 0 3035 0 BARRETT BUSINESS SERVICES IN COM 068463108 10 162 SH DFND 7,1 0 162 0 BARRETT BILL CORP COM 06846N104 1961 280568 SH DFND 1 0 280568 0 BARRETT BILL CORP COM 06846N104 6 916 SH DFND 7,1 0 916 0 BAXTER INTL INC COM 071813109 345320 7788005 SH DFND 1 0 3502541 4285464 BAXTER INTL INC COM 071813109 18244 411460 SH DFND 2 0 409046 2414 BAXTER INTL INC COM 071813109 3020 68109 SH DFND 3 0 68109 0 BAXTER INTL INC COM 071813109 1444 32564 SH DFND 8 0 28387 4177 BAXTER INTL INC COM 071813109 8772 197845 SH DFND 4 0 197845 0 BAXTER INTL INC COM 071813109 14534 327796 SH DFND 5 0 1260 326536 BAXTER INTL INC COM 071813109 14894 335901 SH DFND 7,1 0 335901 0 BAXTER INTL INC COM 071813109 7705 173771 SH DFND 6 0 75638 98133 BAYTEX ENERGY CORP COM 07317Q105 23 4703 SH DFND 1 0 3046 1657 BAYTEX ENERGY CORP COM 07317Q105 71 14623 SH DFND 7,1 0 14623 0 BAZAARVOICE INC COM 073271108 230 47411 SH DFND 1 0 47411 0 B/E AEROSPACE INC COM 073302101 1762 29274 SH DFND 1 0 29274 0 B/E AEROSPACE INC COM 073302101 1066 17710 SH DFND 7,1 0 17710 0 BEACON ROOFING SUPPLY INC COM 073685109 15034 326322 SH DFND 1 0 264879 61443 BEACON ROOFING SUPPLY INC COM 073685109 3825 83032 SH DFND 7,1 0 83032 0 BEACON ROOFING SUPPLY INC COM 073685109 319 6924 SH DFND 6 0 0 6924 BECTON DICKINSON & CO COM 075887109 539844 3260912 SH DFND 1 0 1392418 1868494 BECTON DICKINSON & CO COM 075887109 29481 178079 SH DFND 2 0 152779 25300 BECTON DICKINSON & CO COM 075887109 3402 20551 SH DFND 3 0 20551 0 BECTON DICKINSON & CO COM 075887109 2258 13639 SH DFND 8 0 12504 1135 BECTON DICKINSON & CO COM 075887109 41797 252471 SH DFND 4 0 252471 0 BECTON DICKINSON & CO COM 075887109 20403 123242 SH DFND 5 0 0 123242 BECTON DICKINSON & CO COM 075887109 22542 136164 SH DFND 7,1 0 136164 0 BECTON DICKINSON & CO COM 075887109 13732 82945 SH DFND 6 0 41371 41574 BED BATH & BEYOND INC COM 075896100 1688 41543 SH DFND 1 0 41543 0 BED BATH & BEYOND INC COM 075896100 78 1909 SH DFND 7,1 0 1909 0 BEIGENE LTD SPONSORED ADR 07725L102 24162 795854 SH DFND 1 0 753525 42329 BEIGENE LTD SPONSORED ADR 07725L102 286 9430 SH DFND 2 0 0 9430 BEIGENE LTD SPONSORED ADR 07725L102 1395 45952 SH DFND 8 0 45952 0 BEIGENE LTD SPONSORED ADR 07725L102 318 10466 SH DFND 4 0 10466 0 BEIGENE LTD SPONSORED ADR 07725L102 1823 60035 SH DFND 5 0 0 60035 BEIGENE LTD SPONSORED ADR 07725L102 4475 147394 SH DFND 7,1 0 147394 0 BEIGENE LTD SPONSORED ADR 07725L102 485 15990 SH DFND 6 0 11650 4340 BELDEN INC COM 077454106 166366 2225039 SH DFND 1 0 1356300 868739 BELDEN INC COM 077454106 774 10350 SH DFND 2 0 10350 0 BELDEN INC COM 077454106 58972 788710 SH DFND 7,1 0 788710 0 BELDEN INC COM 077454106 1688 22580 SH DFND 6 0 22580 0 BEMIS INC COM 081437105 42586 890545 SH DFND 1 0 665808 224737 BEMIS INC COM 081437105 8176 170974 SH DFND 2 0 170974 0 BEMIS INC COM 081437105 2349 49122 SH DFND 7,1 0 49122 0 BEMIS INC COM 081437105 136 2849 SH DFND 6 0 0 2849 BENCHMARK ELECTRS INC COM 08160H101 1022 33520 SH DFND 1 0 33520 0 BENCHMARK ELECTRS INC COM 08160H101 103 3385 SH DFND 7,1 0 3385 0 BENEFICIAL BANCORP INC COM 08171T102 471 25586 SH DFND 1 0 25586 0 BENEFITFOCUS INC COM 08180D106 11621 391279 SH DFND 1 0 322607 68672 BENEFITFOCUS INC COM 08180D106 3167 106635 SH DFND 7,1 0 106635 0 BENEFITFOCUS INC COM 08180D106 806 27134 SH DFND 6 0 0 27134 BERKLEY W R CORP COM 084423102 82321 1237717 SH DFND 1 0 1080871 156846 BERKLEY W R CORP COM 084423102 548 8239 SH DFND 2 0 8239 0 BERKLEY W R CORP COM 084423102 7359 110643 SH DFND 7,1 0 110643 0 BERKLEY W R CORP COM 084423102 4247 63861 SH DFND 6 0 33890 29971 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52557 322474 SH DFND 1 0 184164 138310 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 175 1075 SH DFND 8 0 1075 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34262 210222 SH DFND 7,1 0 210222 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1138 6980 SH DFND 6 0 6980 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3700 100420 SH DFND 1 0 100420 0 BERKSHIRE HILLS BANCORP INC COM 084680107 17 461 SH DFND 7,1 0 461 0 BERRY PLASTICS GROUP INC COM 08579W103 1678 34427 SH DFND 1 0 34427 0 BERRY PLASTICS GROUP INC COM 08579W103 1052 21583 SH DFND 7,1 0 21583 0 BEST BUY INC COM 086516101 6520 152799 SH DFND 1 0 152799 0 BEST BUY INC COM 086516101 288 6747 SH DFND 2 0 0 6747 BEST BUY INC COM 086516101 702 16450 SH DFND 8 0 16450 0 BEST BUY INC COM 086516101 1856 43507 SH DFND 5 0 0 43507 BEST BUY INC COM 086516101 4033 94505 SH DFND 7,1 0 94505 0 BHP BILLITON LTD SPONSORED ADR 088606108 9580 267752 SH DFND 1 0 170820 96932 BHP BILLITON LTD SPONSORED ADR 088606108 8465 236589 SH DFND 8 0 186032 50557 BHP BILLITON LTD SPONSORED ADR 088606108 10977 306790 SH DFND 7,1 0 306790 0 BHP BILLITON LTD SPONSORED ADR 088606108 416 11624 SH DFND 6 0 0 11624 BIG 5 SPORTING GOODS CORP COM 08915P101 530 30530 SH DFND 1 0 30530 0 BIG 5 SPORTING GOODS CORP COM 08915P101 7 413 SH DFND 7,1 0 413 0 BIG LOTS INC COM 089302103 2718 54126 SH DFND 1 0 54126 0 BIG LOTS INC COM 089302103 170 3382 SH DFND 7,1 0 3382 0 BIOGEN INC COM 09062X103 1521536 5365457 SH DFND 1 0 791277 4574180 BIOGEN INC COM 09062X103 18078 63749 SH DFND 2 0 38490 25259 BIOGEN INC COM 09062X103 2344 8266 SH DFND 3 0 8266 0 BIOGEN INC COM 09062X103 2444 8620 SH DFND 8 0 5047 3573 BIOGEN INC COM 09062X103 52016 183426 SH DFND 4 0 183426 0 BIOGEN INC COM 09062X103 20541 72436 SH DFND 5 0 152 72284 BIOGEN INC COM 09062X103 30421 107276 SH DFND 7,1 0 107276 0 BIOGEN INC COM 09062X103 9938 35044 SH DFND 6 0 14298 20746 BIOTELEMETRY INC COM 090672106 3905 174700 SH DFND 1 0 49500 125200 BIOTELEMETRY INC COM 090672106 677 30300 SH DFND 2 0 0 30300 BIOTELEMETRY INC COM 090672106 206 9200 SH DFND 8 0 9200 0 BIOTELEMETRY INC COM 090672106 12737 569900 SH DFND 7,1 0 569900 0 BIO TECHNE CORP COM 09073M104 38803 377349 SH DFND 1 0 239918 137431 BIO TECHNE CORP COM 09073M104 841 8180 SH DFND 5 0 0 8180 BIO TECHNE CORP COM 09073M104 3446 33511 SH DFND 7,1 0 33511 0 BIO TECHNE CORP COM 09073M104 2394 23280 SH DFND 6 0 527 22753 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3999 71793 SH DFND 1 0 71793 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 13 232 SH DFND 7,1 0 232 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 5 267 SH DFND 1 0 267 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 297 15680 SH DFND 2 0 0 15680 BJS RESTAURANTS INC COM 09180C106 672 17106 SH DFND 1 0 17106 0 BLACK HILLS CORP COM 092113109 76034 1239545 SH DFND 1 0 1028842 210703 BLACK HILLS CORP COM 092113109 319 5205 SH DFND 2 0 5205 0 BLACK HILLS CORP COM 092113109 15752 256794 SH DFND 7,1 0 256794 0 BLACK HILLS CORP COM 092113109 3679 59985 SH DFND 6 0 20398 39587 BLACKBAUD INC COM 09227Q100 136739 2136542 SH DFND 1 0 1892278 244264 BLACKBAUD INC COM 09227Q100 630 9849 SH DFND 2 0 9849 0 BLACKBAUD INC COM 09227Q100 11366 177588 SH DFND 7,1 0 177588 0 BLACKBAUD INC COM 09227Q100 5335 83354 SH DFND 6 0 38396 44958 BLACKHAWK NETWORK HLDGS INC COM 09238E104 62721 1664787 SH DFND 1 0 1534798 129989 BLACKHAWK NETWORK HLDGS INC COM 09238E104 3289 87291 SH DFND 7,1 0 87291 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 631 16738 SH DFND 6 0 0 16738 BLACKROCK INC COM 09247X101 2584112 6790644 SH DFND 1 0 2039347 4751297 BLACKROCK INC COM 09247X101 28414 74668 SH DFND 2 0 36947 37721 BLACKROCK INC COM 09247X101 1797 4722 SH DFND 3 0 4722 0 BLACKROCK INC COM 09247X101 1536 4037 SH DFND 8 0 4037 0 BLACKROCK INC COM 09247X101 74761 196461 SH DFND 4 0 196461 0 BLACKROCK INC COM 09247X101 12789 33608 SH DFND 5 0 490 33118 BLACKROCK INC COM 09247X101 14334 37668 SH DFND 7,1 0 37668 0 BLACKROCK INC COM 09247X101 34028 89419 SH DFND 6 0 31646 57773 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 59709 2208972 SH DFND 1 0 2208972 0 BLOCK H & R INC COM 093671105 2117 92076 SH DFND 1 0 92076 0 BLOCK H & R INC COM 093671105 1229 53441 SH DFND 7,1 0 53441 0 BLOOMIN BRANDS INC COM 094235108 100537 5576106 SH DFND 1 0 3059725 2516381 BLOOMIN BRANDS INC COM 094235108 1745 96767 SH DFND 2 0 96767 0 BLOOMIN BRANDS INC COM 094235108 5791 321164 SH DFND 7,1 0 321164 0 BLOOMIN BRANDS INC COM 094235108 2207 122408 SH DFND 6 0 4120 118288 BLUCORA INC COM 095229100 68371 4635310 SH DFND 1 0 4355285 280025 BLUCORA INC COM 095229100 65 4421 SH DFND 3 0 4421 0 BLUCORA INC COM 095229100 7322 496423 SH DFND 7,1 0 496423 0 BLUCORA INC COM 095229100 1900 128834 SH DFND 6 0 44828 84006 BLUE BUFFALO PET PRODS INC COM 09531U102 2669 111019 SH DFND 1 0 111019 0 BLUE BUFFALO PET PRODS INC COM 09531U102 1292 53728 SH DFND 7,1 0 53728 0 BLUEBIRD BIO INC COM 09609G100 165954 2689691 SH DFND 1 0 2236359 453332 BLUEBIRD BIO INC COM 09609G100 793 12854 SH DFND 2 0 6474 6380 BLUEBIRD BIO INC COM 09609G100 32 520 SH DFND 3 0 520 0 BLUEBIRD BIO INC COM 09609G100 527 8534 SH DFND 8 0 3875 4659 BLUEBIRD BIO INC COM 09609G100 1564 25350 SH DFND 5 0 0 25350 BLUEBIRD BIO INC COM 09609G100 14593 236515 SH DFND 7,1 0 236515 0 BLUEBIRD BIO INC COM 09609G100 4693 76055 SH DFND 6 0 31131 44924 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 737 53750 SH DFND 1 0 53750 0 BLUEPRINT MEDICINES CORP COM 09627Y109 30314 1080712 SH DFND 1 0 1027652 53060 BLUEPRINT MEDICINES CORP COM 09627Y109 226 8056 SH DFND 8 0 0 8056 BLUEPRINT MEDICINES CORP COM 09627Y109 1268 45220 SH DFND 5 0 0 45220 BLUEPRINT MEDICINES CORP COM 09627Y109 3708 132205 SH DFND 7,1 0 132205 0 BLUEPRINT MEDICINES CORP COM 09627Y109 162 5768 SH DFND 6 0 0 5768 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2084 120030 SH DFND 1 0 120030 0 BOB EVANS FARMS INC COM 096761101 352 6622 SH DFND 1 0 6622 0 BOEING CO COM 097023105 620985 3988853 SH DFND 1 0 1034001 2954852 BOEING CO COM 097023105 9268 59531 SH DFND 2 0 59531 0 BOEING CO COM 097023105 3049 19586 SH DFND 3 0 19586 0 BOEING CO COM 097023105 370 2377 SH DFND 8 0 1562 815 BOEING CO COM 097023105 6768 43477 SH DFND 4 0 43477 0 BOEING CO COM 097023105 6082 39069 SH DFND 5 0 445 38624 BOEING CO COM 097023105 7529 48360 SH DFND 7,1 0 48360 0 BOEING CO COM 097023105 13118 84261 SH DFND 6 0 21175 63086 BOISE CASCADE CO DEL COM 09739D100 56498 2511041 SH DFND 1 0 2143658 367383 BOISE CASCADE CO DEL COM 09739D100 147 6527 SH DFND 3 0 6527 0 BOISE CASCADE CO DEL COM 09739D100 12649 562157 SH DFND 7,1 0 562157 0 BOISE CASCADE CO DEL COM 09739D100 3460 153758 SH DFND 6 0 64360 89398 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 47554 1318374 SH DFND 1 0 1094581 223793 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9255 256589 SH DFND 2 0 256589 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3026 83903 SH DFND 7,1 0 83903 0 BORGWARNER INC COM 099724106 5771 146313 SH DFND 1 0 146313 0 BORGWARNER INC COM 099724106 1547 39214 SH DFND 7,1 0 39214 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 518 31327 SH DFND 1 0 31327 0 BOSTON PROPERTIES INC COM 101121101 86262 685820 SH DFND 1 0 211817 474003 BOSTON PROPERTIES INC COM 101121101 1332 10587 SH DFND 3 0 10587 0 BOSTON PROPERTIES INC COM 101121101 2940 23378 SH DFND 5 0 0 23378 BOSTON PROPERTIES INC COM 101121101 1700 13514 SH DFND 7,1 0 13514 0 BOSTON PROPERTIES INC COM 101121101 5250 41739 SH DFND 6 0 0 41739 BOSTON SCIENTIFIC CORP COM 101137107 1407829 65086877 SH DFND 1 0 15715907 49370970 BOSTON SCIENTIFIC CORP COM 101137107 17350 802116 SH DFND 2 0 802116 0 BOSTON SCIENTIFIC CORP COM 101137107 5142 237735 SH DFND 3 0 237735 0 BOSTON SCIENTIFIC CORP COM 101137107 3739 172878 SH DFND 8 0 172878 0 BOSTON SCIENTIFIC CORP COM 101137107 8437 390082 SH DFND 4 0 390082 0 BOSTON SCIENTIFIC CORP COM 101137107 25322 1170696 SH DFND 5 0 23010 1147686 BOSTON SCIENTIFIC CORP COM 101137107 26428 1221810 SH DFND 7,1 0 1221810 0 BOSTON SCIENTIFIC CORP COM 101137107 10940 505758 SH DFND 6 0 261032 244726 BOTTOMLINE TECH DEL INC COM 101388106 8972 358582 SH DFND 1 0 327798 30784 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 236 230000 PRN DFND 1 0 0 230000 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 144 140000 PRN DFND 7,1 0 140000 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 987 960000 PRN DFND 6 0 960000 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3075 186226 SH DFND 1 0 186226 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 61 3682 SH DFND 7,1 0 3682 0 BRF SA SPONSORED ADR 10552T107 52653 3567289 SH DFND 1 0 2672441 894848 BRF SA SPONSORED ADR 10552T107 3678 249197 SH DFND 2 0 249197 0 BRF SA SPONSORED ADR 10552T107 2367 160392 SH DFND 7,1 0 160392 0 BRIDGE BANCORP INC COM 108035106 11131 293682 SH DFND 1 0 293682 0 BRIGGS & STRATTON CORP COM 109043109 902 40517 SH DFND 1 0 40517 0 BRIGGS & STRATTON CORP COM 109043109 12 527 SH DFND 7,1 0 527 0 BRIGHTCOVE INC COM 10921T101 118 14700 SH DFND 1 0 14700 0 BRINKER INTL INC COM 109641100 2141 43231 SH DFND 1 0 43231 0 BRINKER INTL INC COM 109641100 95 1922 SH DFND 2 0 0 1922 BRINKER INTL INC COM 109641100 242 4883 SH DFND 8 0 4883 0 BRINKER INTL INC COM 109641100 1393 28121 SH DFND 7,1 0 28121 0 BRINKS CO COM 109696104 3184 77199 SH DFND 1 0 77199 0 BRINKS CO COM 109696104 555 13451 SH DFND 7,1 0 13451 0 BRISTOL MYERS SQUIBB CO COM 110122108 7942161 135902821 SH DFND 1 0 38459436 97443385 BRISTOL MYERS SQUIBB CO COM 110122108 279 300 SH Call DFND 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 284 450 SH Call DFND 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 182717 3126582 SH DFND 2 0 1774731 1351851 BRISTOL MYERS SQUIBB CO COM 110122108 11514 197026 SH DFND 3 0 197026 0 BRISTOL MYERS SQUIBB CO COM 110122108 34030 582300 SH DFND 8 0 488563 93737 BRISTOL MYERS SQUIBB CO COM 110122108 187025 3200283 SH DFND 4 0 3200283 0 BRISTOL MYERS SQUIBB CO COM 110122108 63700 1090009 SH DFND 5 0 8313 1081696 BRISTOL MYERS SQUIBB CO COM 110122108 131149 2244159 SH DFND 7,1 0 2244159 0 BRISTOL MYERS SQUIBB CO COM 110122108 110993 1899258 SH DFND 6 0 702865 1196393 BRISTOW GROUP INC COM 110394103 13 62521 SH Put DFND 1 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36297 322156 SH DFND 1 0 270781 51375 BRIXMOR PPTY GROUP INC COM 11120U105 3836 157094 SH DFND 1 0 157094 0 BRIXMOR PPTY GROUP INC COM 11120U105 78 3200 SH DFND 2 0 0 3200 BRIXMOR PPTY GROUP INC COM 11120U105 307 12573 SH DFND 8 0 12573 0 BRIXMOR PPTY GROUP INC COM 11120U105 1310 53660 SH DFND 7,1 0 53660 0 BROADSOFT INC COM 11133B409 102565 2486421 SH DFND 1 0 1437225 1049196 BROADSOFT INC COM 11133B409 315 7638 SH DFND 8 0 4725 2913 BROADSOFT INC COM 11133B409 204 4952 SH DFND 5 0 4952 0 BROADSOFT INC COM 11133B409 5574 135127 SH DFND 7,1 0 135127 0 BROADSOFT INC COM 11133B409 2356 57127 SH DFND 6 0 1801 55326 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 293 255000 PRN DFND 1 0 0 255000 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 287 250000 PRN DFND 7,1 0 250000 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 861 750000 PRN DFND 6 0 750000 0 BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 121 100000 PRN DFND 1 0 0 100000 BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 302 250000 PRN DFND 6 0 250000 0 BROOKDALE SR LIVING INC COM 112463104 21808 1755873 SH DFND 1 0 1484111 271762 BROOKDALE SR LIVING INC COM 112463104 3283 264299 SH DFND 2 0 264299 0 BROOKDALE SR LIVING INC COM 112463104 3106 250110 SH DFND 7,1 0 250110 0 BROOKDALE SR LIVING INC COM 112463104 708 57013 SH DFND 6 0 0 57013 BROOKLINE BANCORP INC DEL COM 11373M107 2493 152002 SH DFND 1 0 69892 82110 BROOKS AUTOMATION INC COM 114340102 10946 641220 SH DFND 1 0 205320 435900 BROOKS AUTOMATION INC COM 114340102 2491 145919 SH DFND 2 0 0 145919 BROOKS AUTOMATION INC COM 114340102 702 41111 SH DFND 8 0 41111 0 BROOKS AUTOMATION INC COM 114340102 14033 822081 SH DFND 7,1 0 822081 0 BROWN FORMAN CORP CL B 115637209 1428 31800 SH DFND 1 0 378 31422 BROWN FORMAN CORP CL B 115637209 38 849 SH DFND 7,1 0 849 0 BRUKER CORP COM 116794108 6775 319868 SH DFND 1 0 40973 278895 BRUKER CORP COM 116794108 335 15800 SH DFND 8 0 15800 0 BRUKER CORP COM 116794108 31 1457 SH DFND 7,1 0 1457 0 B2GOLD CORP COM 11777Q209 717 301453 SH DFND 1 0 301453 0 BUCKLE INC COM 118440106 1449 63573 SH DFND 1 0 63573 0 BUCKLE INC COM 118440106 20 883 SH DFND 7,1 0 883 0 BUFFALO WILD WINGS INC COM 119848109 6243 40434 SH DFND 1 0 25402 15032 BUFFALO WILD WINGS INC COM 119848109 2943 19059 SH DFND 7,1 0 19059 0 BUFFALO WILD WINGS INC COM 119848109 252 1632 SH DFND 6 0 0 1632 BURLINGTON STORES INC COM 122017106 32815 387198 SH DFND 1 0 353054 34144 BURLINGTON STORES INC COM 122017106 1990 23478 SH DFND 7,1 0 23478 0 BURLINGTON STORES INC COM 122017106 431 5081 SH DFND 6 0 0 5081 CAI INTERNATIONAL INC COM 12477X106 5775 666074 SH DFND 1 0 205321 460753 CAI INTERNATIONAL INC COM 12477X106 1480 170666 SH DFND 2 0 0 170666 CAI INTERNATIONAL INC COM 12477X106 488 56233 SH DFND 8 0 56233 0 CAI INTERNATIONAL INC COM 12477X106 15171 1749845 SH DFND 7,1 0 1749845 0 CB FINL SVCS INC COM 12479G101 2179 84306 SH DFND 1 0 84306 0 CBL & ASSOC PPTYS INC COM 124830100 1550 134753 SH DFND 1 0 134753 0 CBL & ASSOC PPTYS INC COM 124830100 2069 179911 SH DFND 5 0 0 179911 CBL & ASSOC PPTYS INC COM 124830100 13 1156 SH DFND 7,1 0 1156 0 CBS CORP NEW CL B 124857202 179295 2818213 SH DFND 1 0 2389482 428731 CBS CORP NEW CL B 124857202 5751 90400 SH DFND 2 0 90400 0 CBS CORP NEW CL B 124857202 257 4038 SH DFND 5 0 4038 0 CBS CORP NEW CL B 124857202 6474 101760 SH DFND 7,1 0 101760 0 CBS CORP NEW CL B 124857202 16601 260944 SH DFND 6 0 181943 79001 CBOE HLDGS INC COM 12503M108 2760 37347 SH DFND 1 0 37347 0 CBRE GROUP INC CL A 12504L109 343 10899 SH DFND 1 0 10899 0 CDW CORP COM 12514G108 308776 5927731 SH DFND 1 0 4230246 1697485 CDW CORP COM 12514G108 20596 395393 SH DFND 2 0 64120 331273 CDW CORP COM 12514G108 29249 561515 SH DFND 7,1 0 561515 0 CDW CORP COM 12514G108 8925 171342 SH DFND 6 0 107114 64228 CF INDS HLDGS INC COM 125269100 190758 6059672 SH DFND 1 0 1838085 4221587 CF INDS HLDGS INC COM 125269100 5890 187115 SH DFND 2 0 187115 0 CF INDS HLDGS INC COM 125269100 18350 582898 SH DFND 7,1 0 582898 0 CF INDS HLDGS INC COM 125269100 396 12584 SH DFND 6 0 0 12584 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 116023 1583717 SH DFND 1 0 839994 743723 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5202 71005 SH DFND 2 0 71005 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8309 113415 SH DFND 7,1 0 113415 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3198 43650 SH DFND 6 0 22747 20903 CIGNA CORPORATION COM 125509109 1242650 9315913 SH DFND 1 0 1169121 8146792 CIGNA CORPORATION COM 125509109 17197 128922 SH DFND 2 0 128922 0 CIGNA CORPORATION COM 125509109 4109 30808 SH DFND 3 0 30808 0 CIGNA CORPORATION COM 125509109 1302 9761 SH DFND 8 0 8274 1487 CIGNA CORPORATION COM 125509109 9839 73760 SH DFND 4 0 73760 0 CIGNA CORPORATION COM 125509109 15309 114770 SH DFND 5 0 0 114770 CIGNA CORPORATION COM 125509109 14818 111091 SH DFND 7,1 0 111091 0 CIGNA CORPORATION COM 125509109 8902 66735 SH DFND 6 0 30887 35848 CIT GROUP INC COM NEW 125581801 1684 39457 SH DFND 1 0 39457 0 CIT GROUP INC COM NEW 125581801 716 16784 SH DFND 7,1 0 16784 0 CME GROUP INC COM 12572Q105 880 7630 SH DFND 1 0 7630 0 CME GROUP INC COM 12572Q105 50 435 SH DFND 7,1 0 435 0 CMS ENERGY CORP COM 125896100 670 16093 SH DFND 1 0 16093 0 CMS ENERGY CORP COM 125896100 9 224 SH DFND 7,1 0 224 0 CSS INDS INC COM 125906107 301 11131 SH DFND 1 0 11131 0 CSS INDS INC COM 125906107 1286 47500 SH DFND 7,1 0 47500 0 CNA FINL CORP COM 126117100 574 13825 SH DFND 1 0 13825 0 CNA FINL CORP COM 126117100 146 3510 SH DFND 2 0 0 3510 CNA FINL CORP COM 126117100 3405 82048 SH DFND 5 0 0 82048 CNOOC LTD SPONSORED ADR 126132109 914 7370 SH DFND 1 0 7370 0 CNO FINL GROUP INC COM 12621E103 36515 1906808 SH DFND 1 0 1593588 313220 CNO FINL GROUP INC COM 12621E103 6647 347110 SH DFND 2 0 347110 0 CNO FINL GROUP INC COM 12621E103 2337 122032 SH DFND 7,1 0 122032 0 CRH PLC ADR 12626K203 21760 632927 SH DFND 1 0 571036 61891 CRH PLC ADR 12626K203 4474 130128 SH DFND 2 0 2878 127250 CRH PLC ADR 12626K203 312 9076 SH DFND 3 0 9076 0 CRH PLC ADR 12626K203 636 18501 SH DFND 5 0 0 18501 CRH PLC ADR 12626K203 3160 91927 SH DFND 7,1 0 91927 0 CRH PLC ADR 12626K203 698 20303 SH DFND 6 0 19052 1251 CSG SYS INTL INC COM 126349109 5936 122652 SH DFND 1 0 122652 0 CSG SYS INTL INC COM 126349109 43 897 SH DFND 7,1 0 897 0 CSX CORP COM 126408103 1215078 33817916 SH DFND 1 0 8803877 25014039 CSX CORP COM 126408103 13573 377772 SH DFND 2 0 19295 358477 CSX CORP COM 126408103 3864 107537 SH DFND 3 0 107537 0 CSX CORP COM 126408103 70 1952 SH DFND 8 0 1952 0 CSX CORP COM 126408103 1242 34568 SH DFND 4 0 34568 0 CSX CORP COM 126408103 3767 104830 SH DFND 5 0 0 104830 CSX CORP COM 126408103 8019 223186 SH DFND 7,1 0 223186 0 CSX CORP COM 126408103 20978 583852 SH DFND 6 0 21745 562107 CST BRANDS INC COM 12646R105 53523 1111579 SH DFND 1 0 457200 654379 CST BRANDS INC COM 12646R105 404 8390 SH DFND 2 0 8390 0 CST BRANDS INC COM 12646R105 34777 722256 SH DFND 7,1 0 722256 0 CST BRANDS INC COM 12646R105 1575 32720 SH DFND 6 0 32720 0 CTS CORP COM 126501105 44372 1980880 SH DFND 1 0 1459614 521266 CTS CORP COM 126501105 297 13270 SH DFND 2 0 13270 0 CTS CORP COM 126501105 8280 369623 SH DFND 7,1 0 369623 0 CSRA INC COM 12650T104 23272 730918 SH DFND 1 0 5418 725500 CU BANCORP CALIF COM 126534106 42658 1191551 SH DFND 1 0 1001902 189649 CU BANCORP CALIF COM 126534106 8580 239652 SH DFND 7,1 0 239652 0 CU BANCORP CALIF COM 126534106 712 19890 SH DFND 6 0 0 19890 CVS HEALTH CORP COM 126650100 1516948 19223774 SH DFND 1 0 4347275 14876499 CVS HEALTH CORP COM 126650100 8413 106617 SH DFND 2 0 45796 60821 CVS HEALTH CORP COM 126650100 1528 19365 SH DFND 3 0 19365 0 CVS HEALTH CORP COM 126650100 144 1819 SH DFND 8 0 1819 0 CVS HEALTH CORP COM 126650100 924 11712 SH DFND 4 0 11712 0 CVS HEALTH CORP COM 126650100 5000 63361 SH DFND 7,1 0 63361 0 CVS HEALTH CORP COM 126650100 11008 139498 SH DFND 6 0 0 139498 CYS INVTS INC COM 12673A108 653 84512 SH DFND 1 0 84512 0 CYS INVTS INC COM 12673A108 8 971 SH DFND 7,1 0 971 0 CA INC COM 12673P105 1580 49726 SH DFND 1 0 49726 0 CA INC COM 12673P105 134 4215 SH DFND 8 0 4215 0 CA INC COM 12673P105 2747 86455 SH DFND 7,1 0 86455 0 CABELAS INC COM 126804301 1634 27904 SH DFND 1 0 27904 0 CABELAS INC COM 126804301 969 16547 SH DFND 7,1 0 16547 0 CABOT CORP COM 127055101 47505 939952 SH DFND 1 0 820105 119847 CABOT CORP COM 127055101 10398 205746 SH DFND 2 0 205746 0 CABOT CORP COM 127055101 72 1432 SH DFND 3 0 1432 0 CABOT CORP COM 127055101 211 4175 SH DFND 8 0 4175 0 CABOT CORP COM 127055101 9936 196598 SH DFND 7,1 0 196598 0 CABOT CORP COM 127055101 6255 123768 SH DFND 6 0 53358 70410 CABOT OIL & GAS CORP COM 127097103 222843 9539514 SH DFND 1 0 1812039 7727475 CABOT OIL & GAS CORP COM 127097103 17 725 SH DFND 5 0 725 0 CABOT OIL & GAS CORP COM 127097103 18809 805191 SH DFND 7,1 0 805191 0 CABOT OIL & GAS CORP COM 127097103 355 15184 SH DFND 6 0 0 15184 CABOT MICROELECTRONICS CORP COM 12709P103 5285 83660 SH DFND 1 0 83660 0 CABOT MICROELECTRONICS CORP COM 12709P103 156 2473 SH DFND 8 0 2473 0 CABOT MICROELECTRONICS CORP COM 12709P103 1438 22767 SH DFND 7,1 0 22767 0 CACI INTL INC CL A 127190304 42867 344865 SH DFND 1 0 282206 62659 CACI INTL INC CL A 127190304 8295 66731 SH DFND 7,1 0 66731 0 CACI INTL INC CL A 127190304 1361 10948 SH DFND 6 0 0 10948 CADENCE DESIGN SYSTEM INC COM 127387108 266351 10561087 SH DFND 1 0 8107307 2453780 CADENCE DESIGN SYSTEM INC COM 127387108 702 27847 SH DFND 2 0 27847 0 CADENCE DESIGN SYSTEM INC COM 127387108 14779 586017 SH DFND 7,1 0 586017 0 CADENCE DESIGN SYSTEM INC COM 127387108 6819 270390 SH DFND 6 0 108605 161785 CAESARS ENTMT CORP COM 127686103 167 19600 SH DFND 1 0 19600 0 CAESARS ENTMT CORP COM 127686103 29 3414 SH DFND 7,1 0 3414 0 CAL MAINE FOODS INC COM NEW 128030202 450 10180 SH DFND 1 0 8080 2100 CAL MAINE FOODS INC COM NEW 128030202 678 15339 SH DFND 7,1 0 15339 0 CALLAWAY GOLF CO COM 131193104 1504 137203 SH DFND 1 0 137203 0 CALLAWAY GOLF CO COM 131193104 11 1022 SH DFND 7,1 0 1022 0 CALLIDUS SOFTWARE INC COM 13123E500 51663 3075164 SH DFND 1 0 1161577 1913587 CALLIDUS SOFTWARE INC COM 13123E500 138 8221 SH DFND 8 0 8221 0 CALLIDUS SOFTWARE INC COM 13123E500 3925 233602 SH DFND 7,1 0 233602 0 CALLIDUS SOFTWARE INC COM 13123E500 1609 95746 SH DFND 6 0 3482 92264 CALLON PETE CO DEL COM 13123X102 173851 11311086 SH DFND 1 0 5911228 5399858 CALLON PETE CO DEL COM 13123X102 138 8965 SH DFND 8 0 8965 0 CALLON PETE CO DEL COM 13123X102 72271 4702069 SH DFND 7,1 0 4702069 0 CALLON PETE CO DEL COM 13123X102 5304 345076 SH DFND 6 0 4454 340622 CAMBREX CORP COM 132011107 4019 74502 SH DFND 1 0 74502 0 CAMBREX CORP COM 132011107 9 173 SH DFND 7,1 0 173 0 CAMDEN PPTY TR SH BEN INT 133131102 4992 59375 SH DFND 1 0 59375 0 CAMDEN PPTY TR SH BEN INT 133131102 286 3400 SH DFND 2 0 0 3400 CAMDEN PPTY TR SH BEN INT 133131102 50 591 SH DFND 8 0 591 0 CAMDEN PPTY TR SH BEN INT 133131102 873 10382 SH DFND 7,1 0 10382 0 CAMECO CORP COM 13321L108 2552 243752 SH DFND 1 0 237001 6751 CAMECO CORP COM 13321L108 595 56791 SH DFND 7,1 0 56791 0 CAMPBELL SOUP CO COM 134429109 503 8321 SH DFND 1 0 8321 0 CAMPBELL SOUP CO COM 134429109 66 1095 SH DFND 8 0 1095 0 CAMPBELL SOUP CO COM 134429109 1238 20465 SH DFND 7,1 0 20465 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 104959 1284775 SH DFND 1 0 1229461 55314 CDN IMPERIAL BK COMM TORONTO COM 136069101 169 2071 SH DFND 2 0 0 2071 CDN IMPERIAL BK COMM TORONTO COM 136069101 580 7094 SH DFND 8 0 7094 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3562 43598 SH DFND 5 0 0 43598 CDN IMPERIAL BK COMM TORONTO COM 136069101 9345 114381 SH DFND 7,1 0 114381 0 CANADIAN NATL RY CO COM 136375102 1795586 26646199 SH DFND 1 0 8205754 18440445 CANADIAN NATL RY CO COM 136375102 18603 276067 SH DFND 2 0 74984 201083 CANADIAN NATL RY CO COM 136375102 1162 17244 SH DFND 3 0 17244 0 CANADIAN NATL RY CO COM 136375102 702 10411 SH DFND 4 0 10411 0 CANADIAN NATL RY CO COM 136375102 2258 33513 SH DFND 5 0 0 33513 CANADIAN NATL RY CO COM 136375102 63736 945912 SH DFND 7,1 0 945912 0 CANADIAN NATL RY CO COM 136375102 12042 178694 SH DFND 6 0 66583 112111 CANADIAN NAT RES LTD COM 136385101 584743 18341581 SH DFND 1 0 5981393 12360188 CANADIAN NAT RES LTD COM 136385101 234 7340 SH DFND 2 0 7340 0 CANADIAN NAT RES LTD COM 136385101 10708 335850 SH DFND 7,1 0 335850 0 CANADIAN NAT RES LTD COM 136385101 784 24566 SH DFND 6 0 0 24566 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 278 300000 PRN DFND 1 0 0 300000 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 190 205000 PRN DFND 7,1 0 205000 0 CAPELLA EDUCATION COMPANY COM 139594105 6460 73582 SH DFND 1 0 73582 0 CAPELLA EDUCATION COMPANY COM 139594105 272 3100 SH DFND 8 0 3100 0 CAPELLA EDUCATION COMPANY COM 139594105 60 686 SH DFND 7,1 0 686 0 CAPITAL ONE FINL CORP COM 14040H105 835978 9582513 SH DFND 1 0 8095075 1487438 CAPITAL ONE FINL CORP COM 14040H105 36415 417415 SH DFND 2 0 395631 21784 CAPITAL ONE FINL CORP COM 14040H105 10620 121728 SH DFND 3 0 121728 0 CAPITAL ONE FINL CORP COM 14040H105 840 9623 SH DFND 8 0 6265 3358 CAPITAL ONE FINL CORP COM 14040H105 20890 239451 SH DFND 4 0 239451 0 CAPITAL ONE FINL CORP COM 14040H105 21671 248409 SH DFND 5 0 5399 243010 CAPITAL ONE FINL CORP COM 14040H105 54742 627488 SH DFND 7,1 0 627488 0 CAPITAL ONE FINL CORP COM 14040H105 28683 328783 SH DFND 6 0 223295 105488 CAPSTEAD MTG CORP COM NO PAR 14067E506 645 63320 SH DFND 1 0 63320 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 20 2006 SH DFND 7,1 0 2006 0 CAPSTAR FINL HLDGS INC COM 14070T102 3983 181357 SH DFND 1 0 181357 0 CARDCONNECT CORP COM 14141X108 14840 1173323 SH DFND 1 0 1173323 0 CARDCONNECT CORP *W EXP 07/29/202 14141X116 1579 499590 SH DFND 1 0 499590 0 CARDINAL FINL CORP COM 14149F109 9008 274720 SH DFND 1 0 274720 0 CARDINAL FINL CORP COM 14149F109 817 24930 SH DFND 7,1 0 24930 0 CARDINAL HEALTH INC COM 14149Y108 2818747 39165584 SH DFND 1 0 9116769 30048815 CARDINAL HEALTH INC COM 14149Y108 22920 318460 SH DFND 2 0 196568 121892 CARDINAL HEALTH INC COM 14149Y108 4414 61326 SH DFND 3 0 61326 0 CARDINAL HEALTH INC COM 14149Y108 737 10243 SH DFND 8 0 10243 0 CARDINAL HEALTH INC COM 14149Y108 1462 20308 SH DFND 4 0 20308 0 CARDINAL HEALTH INC COM 14149Y108 9165 127339 SH DFND 5 0 710 126629 CARDINAL HEALTH INC COM 14149Y108 13299 184781 SH DFND 7,1 0 184781 0 CARDINAL HEALTH INC COM 14149Y108 16735 232525 SH DFND 6 0 25897 206628 CARDIOVASCULAR SYS INC DEL COM 141619106 50787 2097749 SH DFND 1 0 1841212 256537 CARDIOVASCULAR SYS INC DEL COM 141619106 1629 67286 SH DFND 5 0 0 67286 CARDIOVASCULAR SYS INC DEL COM 141619106 6793 280605 SH DFND 7,1 0 280605 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1399 57770 SH DFND 6 0 0 57770 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 5280 4494000 PRN DFND 1 0 4094000 400000 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 278 237000 PRN DFND 2 0 0 237000 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 235 200000 PRN DFND 7,1 0 200000 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1175 1000000 PRN DFND 6 0 1000000 0 CARE CAP PPTYS INC COM 141624106 189 7550 SH DFND 1 0 7550 0 CARE CAP PPTYS INC COM 141624106 514 20541 SH DFND 5 0 0 20541 CARETRUST REIT INC COM 14174T107 9274 605351 SH DFND 1 0 302889 302462 CARETRUST REIT INC COM 14174T107 1505 98248 SH DFND 2 0 0 98248 CARETRUST REIT INC COM 14174T107 440 28740 SH DFND 8 0 28740 0 CARETRUST REIT INC COM 14174T107 9064 591677 SH DFND 7,1 0 591677 0 CARLISLE COS INC COM 142339100 19455 176398 SH DFND 1 0 146988 29410 CARLISLE COS INC COM 142339100 5789 52489 SH DFND 2 0 0 52489 CARLISLE COS INC COM 142339100 28 255 SH DFND 5 0 255 0 CARLISLE COS INC COM 142339100 1889 17127 SH DFND 7,1 0 17127 0 CARMAX INC COM 143130102 207491 3222406 SH DFND 1 0 2876341 346065 CARMAX INC COM 143130102 1054 16369 SH DFND 2 0 16369 0 CARMAX INC COM 143130102 16195 251521 SH DFND 7,1 0 251521 0 CARMAX INC COM 143130102 7920 122996 SH DFND 6 0 63801 59195 CAROLINA BK HLDGS INC GREENS COM 143785103 6308 244200 SH DFND 1 0 244200 0 CAROLINA FINL CORP NEW COM 143873107 3514 114140 SH DFND 1 0 98279 15861 CAROLINA FINL CORP NEW COM 143873107 949 30836 SH DFND 7,1 0 30836 0 CAROLINA FINL CORP NEW COM 143873107 328 10653 SH DFND 6 0 0 10653 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 242 180000 PRN DFND 1 0 0 180000 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 181 135000 PRN DFND 7,1 0 135000 0 CAROLINA TR BANCSHARES INC COM 14422P105 1717 268214 SH DFND 1 0 268214 0 CARPENTER TECHNOLOGY CORP COM 144285103 11566 319761 SH DFND 1 0 210215 109546 CARPENTER TECHNOLOGY CORP COM 144285103 5387 148937 SH DFND 7,1 0 148937 0 CARPENTER TECHNOLOGY CORP COM 144285103 960 26552 SH DFND 6 0 0 26552 CARRIZO OIL & GAS INC COM 144577103 557 14900 SH DFND 1 0 14900 0 CARTER INC COM 146229109 54465 630457 SH DFND 1 0 288735 341722 CARTER INC COM 146229109 1245 14415 SH DFND 7,1 0 14415 0 CARTER INC COM 146229109 1247 14435 SH DFND 6 0 0 14435 CASCADE BANCORP COM NEW 147154207 4132 508813 SH DFND 1 0 319238 189575 CASCADE BANCORP COM NEW 147154207 1932 237918 SH DFND 7,1 0 237918 0 CASCADE BANCORP COM NEW 147154207 166 20414 SH DFND 6 0 0 20414 CASEYS GEN STORES INC COM 147528103 29335 246761 SH DFND 1 0 219758 27003 CASS INFORMATION SYS INC COM 14808P109 20720 281641 SH DFND 1 0 248673 32968 CASTLIGHT HEALTH INC CL B 14862Q100 2860 577765 SH DFND 1 0 533535 44230 CASTLIGHT HEALTH INC CL B 14862Q100 601 121440 SH DFND 5 0 0 121440 CASTLIGHT HEALTH INC CL B 14862Q100 162 32780 SH DFND 7,1 0 32780 0 CASTLIGHT HEALTH INC CL B 14862Q100 73 14844 SH DFND 6 0 0 14844 CATABASIS PHARMACEUTICALS IN COM 14875P107 1016 281327 SH DFND 1 0 281327 0 CATERPILLAR INC DEL COM 149123101 1344601 14498610 SH DFND 1 0 3480779 11017831 CATERPILLAR INC DEL COM 149123101 9544 102908 SH DFND 2 0 92170 10738 CATERPILLAR INC DEL COM 149123101 3064 33034 SH DFND 3 0 33034 0 CATERPILLAR INC DEL COM 149123101 1391 15000 SH DFND 4 0 15000 0 CATERPILLAR INC DEL COM 149123101 1804 19449 SH DFND 5 0 1400 18049 CATERPILLAR INC DEL COM 149123101 8560 92301 SH DFND 7,1 0 92301 0 CATERPILLAR INC DEL COM 149123101 21928 236445 SH DFND 6 0 74099 162346 CATO CORP NEW CL A 149205106 47405 1575971 SH DFND 1 0 1156497 419474 CATO CORP NEW CL A 149205106 298 9920 SH DFND 2 0 9920 0 CATO CORP NEW CL A 149205106 8905 296058 SH DFND 7,1 0 296058 0 CAVIUM INC COM 14964U108 224632 3597558 SH DFND 1 0 2038334 1559224 CAVIUM INC COM 14964U108 1503 24070 SH DFND 2 0 0 24070 CAVIUM INC COM 14964U108 1917 30696 SH DFND 8 0 20319 10377 CAVIUM INC COM 14964U108 2963 47449 SH DFND 5 0 21842 25607 CAVIUM INC COM 14964U108 22349 357927 SH DFND 7,1 0 357927 0 CAVIUM INC COM 14964U108 6095 97616 SH DFND 6 0 1280 96336 CELADON GROUP INC COM 150838100 14276 1996587 SH DFND 1 0 1304611 691976 CELADON GROUP INC COM 150838100 945 132236 SH DFND 2 0 0 132236 CELADON GROUP INC COM 150838100 314 43922 SH DFND 8 0 43922 0 CELADON GROUP INC COM 150838100 12873 1800475 SH DFND 7,1 0 1800475 0 CELADON GROUP INC COM 150838100 181 25286 SH DFND 6 0 0 25286 CELANESE CORP DEL COM SER A 150870103 568417 7218911 SH DFND 1 0 3819467 3399444 CELANESE CORP DEL COM SER A 150870103 26540 337056 SH DFND 2 0 337056 0 CELANESE CORP DEL COM SER A 150870103 3867 49110 SH DFND 3 0 49110 0 CELANESE CORP DEL COM SER A 150870103 477 6057 SH DFND 8 0 4033 2024 CELANESE CORP DEL COM SER A 150870103 6371 80906 SH DFND 4 0 80906 0 CELANESE CORP DEL COM SER A 150870103 7619 96764 SH DFND 5 0 370 96394 CELANESE CORP DEL COM SER A 150870103 13834 175693 SH DFND 7,1 0 175693 0 CELANESE CORP DEL COM SER A 150870103 21309 270631 SH DFND 6 0 35314 235317 CELGENE CORP COM 151020104 611591 5283726 SH DFND 1 0 3539870 1743856 CELGENE CORP COM 151020104 28165 243326 SH DFND 2 0 202423 40903 CELGENE CORP COM 151020104 6886 59494 SH DFND 3 0 59494 0 CELGENE CORP COM 151020104 4609 39816 SH DFND 8 0 33050 6766 CELGENE CORP COM 151020104 937 8091 SH DFND 4 0 8091 0 CELGENE CORP COM 151020104 23282 201139 SH DFND 5 0 945 200194 CELGENE CORP COM 151020104 41402 357683 SH DFND 7,1 0 357683 0 CELGENE CORP COM 151020104 10186 88001 SH DFND 6 0 52311 35690 CEMEX SAB DE CV SPON ADR NEW 151290889 531 66115 SH DFND 1 0 66115 0 CEMEX SAB DE CV SPON ADR NEW 151290889 96 11988 SH DFND 7,1 0 11988 0 CEMEX SAB DE CV SPON ADR NEW 151290889 438 54591 SH DFND 6 0 54591 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 550 490000 PRN DFND 1 0 0 490000 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 314 280000 PRN DFND 7,1 0 280000 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1122 1000000 PRN DFND 6 0 1000000 0 CENCOSUD S A SPONSORED ADS 15132H101 539 64225 SH DFND 1 0 0 64225 CENOVUS ENERGY INC COM 15135U109 62851 4154062 SH DFND 1 0 75234 4078828 CENOVUS ENERGY INC COM 15135U109 10 636 SH DFND 8 0 636 0 CENOVUS ENERGY INC COM 15135U109 4850 320550 SH DFND 7,1 0 320550 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 95090 5055662 SH DFND 1 0 2630980 2424682 CENTENNIAL RESOURCE DEV INC CL A 15136A102 816 44385 SH DFND 2 0 0 44385 CENTENNIAL RESOURCE DEV INC CL A 15136A102 31764 1665479 SH DFND 7,1 0 1665479 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 926 49996 SH DFND 6 0 39240 10756 CENTENNIAL RESOURCE DEV INC *W EXP 02/23/202 15136A110 970 116146 SH DFND 1 0 116146 0 CENTENNIAL RESOURCE DEV INC *W EXP 02/23/202 15136A110 600 71916 SH DFND 7,1 0 71916 0 CENTERPOINT ENERGY INC COM 15189T107 3027 122853 SH DFND 1 0 122853 0 CENTERPOINT ENERGY INC COM 15189T107 259 10500 SH DFND 2 0 0 10500 CENTERPOINT ENERGY INC COM 15189T107 4798 194713 SH DFND 5 0 0 194713 CENTERPOINT ENERGY INC COM 15189T107 2788 113165 SH DFND 7,1 0 113165 0 CENTRAL FED CORP COM NEW 15346Q202 1509 862180 SH DFND 1 0 862180 0 CENTRAL FD CDA LTD CL A 153501101 3387 300000 SH DFND 1 0 300000 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 11418 190308 SH DFND 1 0 190308 0 CENTURY CASINOS INC COM 156492100 7602 923751 SH DFND 1 0 280392 643359 CENTURY CASINOS INC COM 156492100 1741 211582 SH DFND 2 0 0 211582 CENTURY CASINOS INC COM 156492100 559 67911 SH DFND 8 0 67911 0 CENTURY CASINOS INC COM 156492100 10014 1216768 SH DFND 7,1 0 1216768 0 CENTURY CMNTYS INC COM 156504300 3475 165498 SH DFND 1 0 48198 117300 CENTURY CMNTYS INC COM 156504300 737 35100 SH DFND 2 0 0 35100 CENTURY CMNTYS INC COM 156504300 203 9662 SH DFND 8 0 9662 0 CENTURY CMNTYS INC COM 156504300 4647 221300 SH DFND 7,1 0 221300 0 CENTURYLINK INC COM 156700106 1880 79074 SH DFND 1 0 79074 0 CENTURYLINK INC COM 156700106 352 14810 SH DFND 2 0 0 14810 CENTURYLINK INC COM 156700106 138 5787 SH DFND 8 0 5787 0 CENTURYLINK INC COM 156700106 6360 267445 SH DFND 5 0 0 267445 CENTURYLINK INC COM 156700106 1010 42485 SH DFND 7,1 0 42485 0 CERNER CORP COM 156782104 979920 20686514 SH DFND 1 0 2603049 18083465 CERNER CORP COM 156782104 10900 230099 SH DFND 2 0 108550 121549 CERNER CORP COM 156782104 410 8646 SH DFND 8 0 8646 0 CERNER CORP COM 156782104 6067 128085 SH DFND 5 0 635 127450 CERNER CORP COM 156782104 10366 218828 SH DFND 7,1 0 218828 0 CERNER CORP COM 156782104 2003 42282 SH DFND 6 0 16676 25606 CHARLES RIV LABS INTL INC COM 159864107 53359 700341 SH DFND 1 0 518741 181600 CHARLES RIV LABS INTL INC COM 159864107 379 4970 SH DFND 2 0 4970 0 CHARLES RIV LABS INTL INC COM 159864107 10024 131562 SH DFND 7,1 0 131562 0 CHART INDS INC COM PAR $0.01 16115Q308 2669 74103 SH DFND 1 0 56287 17816 CHART INDS INC COM PAR $0.01 16115Q308 876 24314 SH DFND 7,1 0 24314 0 CHART INDS INC COM PAR $0.01 16115Q308 67 1858 SH DFND 6 0 0 1858 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 182 186000 PRN DFND 1 0 0 186000 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 142 145000 PRN DFND 7,1 0 145000 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 978 1000000 PRN DFND 6 0 1000000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 166739 579114 SH DFND 1 0 382184 196930 CHARTER COMMUNICATIONS INC N CL A 16119P108 4564 15851 SH DFND 2 0 15851 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12383 43010 SH DFND 3 0 43010 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 591 2053 SH DFND 8 0 2053 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24795 86118 SH DFND 5 0 0 86118 CHARTER COMMUNICATIONS INC N CL A 16119P108 25552 88746 SH DFND 7,1 0 88746 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12264 42596 SH DFND 6 0 33127 9469 CHEESECAKE FACTORY INC COM 163072101 80881 1350723 SH DFND 1 0 663645 687078 CHEESECAKE FACTORY INC COM 163072101 4588 76620 SH DFND 2 0 76620 0 CHEESECAKE FACTORY INC COM 163072101 13539 226107 SH DFND 7,1 0 226107 0 CHEESECAKE FACTORY INC COM 163072101 7369 123068 SH DFND 6 0 42216 80852 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7527 1106880 SH DFND 7,1 0 1106880 0 CHEMED CORP NEW COM 16359R103 2034 12677 SH DFND 1 0 12677 0 CHEMOURS CO COM 163851108 16360 740597 SH DFND 1 0 435392 305205 CHEMOURS CO COM 163851108 1767 80004 SH DFND 7,1 0 80004 0 CHENIERE ENERGY INC COM NEW 16411R208 31041 749230 SH DFND 1 0 56095 693135 CHENIERE ENERGY INC COM NEW 16411R208 2853 68871 SH DFND 7,1 0 68871 0 CHESAPEAKE ENERGY CORP COM 165167107 3439 489918 SH DFND 1 0 489918 0 CHESAPEAKE ENERGY CORP COM 165167107 101 14426 SH DFND 8 0 14426 0 CHESAPEAKE ENERGY CORP COM 165167107 935 133173 SH DFND 7,1 0 133173 0 CHEVRON CORP NEW COM 166764100 4547736 38638370 SH DFND 1 0 9330405 29307965 CHEVRON CORP NEW COM 166764100 41911 356085 SH DFND 2 0 100830 255255 CHEVRON CORP NEW COM 166764100 7500 63723 SH DFND 3 0 63723 0 CHEVRON CORP NEW COM 166764100 372 3161 SH DFND 8 0 2583 578 CHEVRON CORP NEW COM 166764100 4554 38690 SH DFND 4 0 38690 0 CHEVRON CORP NEW COM 166764100 7245 61551 SH DFND 5 0 1167 60384 CHEVRON CORP NEW COM 166764100 110150 935850 SH DFND 7,1 0 935850 0 CHEVRON CORP NEW COM 166764100 39771 337900 SH DFND 6 0 33276 304624 CHIASMA INC COM 16706W102 444 227927 SH DFND 1 0 145226 82701 CHIASMA INC COM 16706W102 31 16125 SH DFND 8 0 0 16125 CHIASMA INC COM 16706W102 692 355033 SH DFND 7,1 0 355033 0 CHIASMA INC COM 16706W102 59 30023 SH DFND 6 0 0 30023 CHICAGO BRIDGE & IRON CO N V COM 167250109 655 20630 SH DFND 1 0 20630 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 526 16582 SH DFND 7,1 0 16582 0 CHICOS FAS INC COM 168615102 70527 4901132 SH DFND 1 0 2183043 2718089 CHICOS FAS INC COM 168615102 3601 250226 SH DFND 2 0 250226 0 CHICOS FAS INC COM 168615102 11201 778378 SH DFND 7,1 0 778378 0 CHICOS FAS INC COM 168615102 6250 434347 SH DFND 6 0 134047 300300 CHILDRENS PL INC COM 168905107 4704 46602 SH DFND 1 0 46602 0 CHILDRENS PL INC COM 168905107 80 791 SH DFND 7,1 0 791 0 CHIMERA INVT CORP COM NEW 16934Q208 873 51291 SH DFND 1 0 51291 0 CHIMERA INVT CORP COM NEW 16934Q208 189 11096 SH DFND 2 0 0 11096 CHIMERA INVT CORP COM NEW 16934Q208 2816 165462 SH DFND 5 0 0 165462 CHIMERA INVT CORP COM NEW 16934Q208 30 1767 SH DFND 7,1 0 1767 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1377 26260 SH DFND 1 0 26260 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3658 69761 SH DFND 7,1 0 69761 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 5463 488603 SH DFND 1 0 294332 194271 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3088 276249 SH DFND 2 0 0 276249 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 11951 1068922 SH DFND 7,1 0 1068922 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 11032 212802 SH DFND 1 0 202692 10110 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2248 43360 SH DFND 2 0 43360 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 185 3570 SH DFND 8 0 3570 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4028 77703 SH DFND 7,1 0 77703 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2177 42000 SH DFND 6 0 22536 19464 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 3964 1548269 SH DFND 1 0 1076195 472074 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 949 370808 SH DFND 8 0 339838 30970 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 843 329134 SH DFND 7,1 0 329134 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 39837 105578 SH DFND 1 0 86269 19309 CHIPOTLE MEXICAN GRILL INC COM 169656105 30370 80489 SH DFND 8 0 66176 14313 CHIPOTLE MEXICAN GRILL INC COM 169656105 8149 21597 SH DFND 7,1 0 21597 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1239 3283 SH DFND 6 0 0 3283 CHOICE HOTELS INTL INC COM 169905106 121728 2171780 SH DFND 1 0 1953107 218673 CHOICE HOTELS INTL INC COM 169905106 696 12418 SH DFND 2 0 12418 0 CHOICE HOTELS INTL INC COM 169905106 14725 262707 SH DFND 7,1 0 262707 0 CHOICE HOTELS INTL INC COM 169905106 5323 94976 SH DFND 6 0 48993 45983 CHURCHILL DOWNS INC COM 171484108 9024 59979 SH DFND 1 0 37780 22199 CHURCHILL DOWNS INC COM 171484108 4262 28326 SH DFND 7,1 0 28326 0 CHURCHILL DOWNS INC COM 171484108 365 2429 SH DFND 6 0 0 2429 CIENA CORP COM NEW 171779309 112250 4598534 SH DFND 1 0 2461787 2136747 CIENA CORP COM NEW 171779309 835 34222 SH DFND 8 0 22171 12051 CIENA CORP COM NEW 171779309 667 27336 SH DFND 5 0 23236 4100 CIENA CORP COM NEW 171779309 9297 380857 SH DFND 7,1 0 380857 0 CIENA CORP COM NEW 171779309 3281 134417 SH DFND 6 0 3331 131086 CIENA CORP DEBT 4.000%12/1 171779AK7 275 197000 PRN DFND 2 0 0 197000 CIMAREX ENERGY CO COM 171798101 333308 2452595 SH DFND 1 0 1397705 1054890 CIMAREX ENERGY CO COM 171798101 476 3505 SH DFND 2 0 3505 0 CIMAREX ENERGY CO COM 171798101 49131 361521 SH DFND 7,1 0 361521 0 CIMAREX ENERGY CO COM 171798101 3582 26361 SH DFND 6 0 13656 12705 CINEMARK HOLDINGS INC COM 17243V102 59348 1547133 SH DFND 1 0 488875 1058258 CINEMARK HOLDINGS INC COM 17243V102 3441 89713 SH DFND 7,1 0 89713 0 CINEMARK HOLDINGS INC COM 17243V102 2129 55512 SH DFND 6 0 1996 53516 CIRCOR INTL INC COM 17273K109 65041 1002475 SH DFND 1 0 725511 276964 CIRCOR INTL INC COM 17273K109 378 5830 SH DFND 2 0 5830 0 CIRCOR INTL INC COM 17273K109 14761 227510 SH DFND 7,1 0 227510 0 CIRCOR INTL INC COM 17273K109 353 5439 SH DFND 6 0 0 5439 CIRRUS LOGIC INC COM 172755100 56586 1000821 SH DFND 1 0 545962 454859 CIRRUS LOGIC INC COM 172755100 2714 48008 SH DFND 2 0 48008 0 CIRRUS LOGIC INC COM 172755100 180 3188 SH DFND 8 0 3188 0 CIRRUS LOGIC INC COM 172755100 3481 61574 SH DFND 7,1 0 61574 0 CISCO SYS INC COM 17275R102 2963448 98062480 SH DFND 1 0 30701912 67360568 CISCO SYS INC COM 17275R102 33986 1124608 SH DFND 2 0 358015 766593 CISCO SYS INC COM 17275R102 2708 89594 SH DFND 3 0 89594 0 CISCO SYS INC COM 17275R102 10255 339351 SH DFND 4 0 339351 0 CISCO SYS INC COM 17275R102 899 29752 SH DFND 5 0 26231 3521 CISCO SYS INC COM 17275R102 21887 724242 SH DFND 7,1 0 724242 0 CISCO SYS INC COM 17275R102 36284 1200669 SH DFND 6 0 489861 710808 CINTAS CORP COM 172908105 101117 875021 SH DFND 1 0 787213 87808 CINTAS CORP COM 172908105 583 5043 SH DFND 2 0 5043 0 CINTAS CORP COM 172908105 14256 123364 SH DFND 7,1 0 123364 0 CINTAS CORP COM 172908105 5549 48022 SH DFND 6 0 29675 18347 CITIGROUP INC COM NEW 172967424 1532671 25789520 SH DFND 1 0 15827427 9962093 CITIGROUP INC COM NEW 172967424 37446 630084 SH DFND 2 0 156915 473169 CITIGROUP INC COM NEW 172967424 25172 423563 SH DFND 8 0 347015 76548 CITIGROUP INC COM NEW 172967424 223 3746 SH DFND 5 0 3746 0 CITIGROUP INC COM NEW 172967424 46531 782963 SH DFND 7,1 0 782963 0 CITIGROUP INC COM NEW 172967424 28530 480065 SH DFND 6 0 280205 199860 CITIZENS FINL GROUP INC COM 174610105 11462 321709 SH DFND 1 0 198723 122986 CITIZENS FINL GROUP INC COM 174610105 19758 554519 SH DFND 8 0 456631 97888 CITIZENS FINL GROUP INC COM 174610105 4863 136480 SH DFND 7,1 0 136480 0 CITIZENS FINL GROUP INC COM 174610105 804 22562 SH DFND 6 0 0 22562 CITIZENS FIRST CORP COM 17462Q107 568 31544 SH DFND 1 0 31544 0 CITRIX SYS INC COM 177376100 19946 223339 SH DFND 1 0 19810 203529 CITRIX SYS INC COM 177376100 1810 20263 SH DFND 7,1 0 20263 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 347 300000 PRN DFND 1 0 0 300000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 284 245000 PRN DFND 7,1 0 245000 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1158 1000000 PRN DFND 6 0 1000000 0 CLEAN HARBORS INC COM 184496107 269172 4836874 SH DFND 1 0 3362244 1474630 CLEAN HARBORS INC COM 184496107 1860 33430 SH DFND 2 0 5540 27890 CLEAN HARBORS INC COM 184496107 2375 42671 SH DFND 5 0 0 42671 CLEAN HARBORS INC COM 184496107 54912 986731 SH DFND 7,1 0 986731 0 CLEAN HARBORS INC COM 184496107 13396 240719 SH DFND 6 0 98156 142563 CLEARSIDE BIOMEDICAL INC COM 185063104 12673 1417510 SH DFND 1 0 1417510 0 CLEARSIDE BIOMEDICAL INC COM 185063104 128 14270 SH DFND 8 0 0 14270 CLEARSIDE BIOMEDICAL INC COM 185063104 1900 212520 SH DFND 7,1 0 212520 0 CLEARONE INC COM 18506U104 10180 892956 SH DFND 7,1 0 892956 0 CLEARWATER PAPER CORP COM 18538R103 4285 65363 SH DFND 1 0 65363 0 CLEARWATER PAPER CORP COM 18538R103 106 1615 SH DFND 7,1 0 1615 0 CLIFFS NAT RES INC COM 18683K101 3806 452551 SH DFND 1 0 445604 6947 CLIFFS NAT RES INC COM 18683K101 1642 195242 SH DFND 7,1 0 195242 0 CLOROX CO DEL COM 189054109 607 5054 SH DFND 1 0 5054 0 CLOUD PEAK ENERGY INC COM 18911Q102 3267 582430 SH DFND 1 0 399050 183380 CLOUD PEAK ENERGY INC COM 18911Q102 1680 299389 SH DFND 7,1 0 299389 0 CLOVIS ONCOLOGY INC COM 189464100 577 13000 SH DFND 1 0 13000 0 CLUBCORP HLDGS INC COM 18948M108 51600 3595826 SH DFND 1 0 3547502 48324 CLUBCORP HLDGS INC COM 18948M108 1760 122647 SH DFND 2 0 0 122647 CLUBCORP HLDGS INC COM 18948M108 4647 323842 SH DFND 7,1 0 323842 0 COACH INC COM 189754104 3514 100354 SH DFND 1 0 68774 31580 COBALT INTL ENERGY INC COM 19075F106 36256 29717632 SH DFND 1 0 13858222 15859410 COBALT INTL ENERGY INC COM 19075F106 3054 2503521 SH DFND 2 0 2503521 0 COBALT INTL ENERGY INC COM 19075F106 522 427528 SH DFND 3 0 427528 0 COBALT INTL ENERGY INC COM 19075F106 108 88381 SH DFND 8 0 58760 29621 COBALT INTL ENERGY INC COM 19075F106 1649 1351946 SH DFND 4 0 1351946 0 COBALT INTL ENERGY INC COM 19075F106 1008 826155 SH DFND 5 0 0 826155 COBALT INTL ENERGY INC COM 19075F106 3339 2737024 SH DFND 7,1 0 2737024 0 COBALT INTL ENERGY INC COM 19075F106 1621 1329028 SH DFND 6 0 663424 665604 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 13930 35491000 PRN DFND 1 0 30596000 4895000 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 217 552000 PRN DFND 8 0 552000 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 824 2100000 PRN DFND 7,1 0 2100000 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2404 6125000 PRN DFND 6 0 415000 5710000 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 12095 43195000 PRN DFND 1 0 43005000 190000 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 35 125000 PRN DFND 7,1 0 125000 0 COBIZ FINANCIAL INC COM 190897108 28066 1661691 SH DFND 1 0 1321327 340364 COBIZ FINANCIAL INC COM 190897108 8715 515970 SH DFND 7,1 0 515970 0 COBIZ FINANCIAL INC COM 190897108 1976 117018 SH DFND 6 0 0 117018 COCA COLA CO COM 191216100 2032446 49021847 SH DFND 1 0 11061568 37960279 COCA COLA CO COM 191216100 5188 125143 SH DFND 2 0 125143 0 COCA COLA CO COM 191216100 98 2371 SH DFND 5 0 2371 0 COCA COLA CO COM 191216100 2226 53695 SH DFND 7,1 0 53695 0 COCA COLA CO COM 191216100 8732 210613 SH DFND 6 0 5655 204958 CODORUS VY BANCORP INC COM 192025104 12182 425939 SH DFND 1 0 425939 0 COEUR MNG INC COM NEW 192108504 1415 155648 SH DFND 1 0 155648 0 COEUR MNG INC COM NEW 192108504 6 662 SH DFND 7,1 0 662 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 374 9053 SH DFND 7,1 0 9053 0 COGNEX CORP COM 192422103 12282 193045 SH DFND 1 0 193045 0 COGNEX CORP COM 192422103 941 14785 SH DFND 2 0 0 14785 COGNEX CORP COM 192422103 328 5161 SH DFND 8 0 5161 0 COGNEX CORP COM 192422103 3194 50199 SH DFND 7,1 0 50199 0 COGNEX CORP COM 192422103 171 2690 SH DFND 6 0 0 2690 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 251845 4494820 SH DFND 1 0 3497121 997699 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20415 364365 SH DFND 2 0 186813 177552 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1461 26077 SH DFND 3 0 26077 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 142 2542 SH DFND 8 0 1685 857 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77012 1374477 SH DFND 4 0 1374477 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14921 266305 SH DFND 5 0 4579 261726 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12765 227820 SH DFND 7,1 0 227820 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22194 396117 SH DFND 6 0 225360 170757 COHERENT INC COM 192479103 85383 621487 SH DFND 1 0 512933 108554 COHERENT INC COM 192479103 158 1150 SH DFND 2 0 1150 0 COHERENT INC COM 192479103 834 6072 SH DFND 8 0 5179 893 COHERENT INC COM 192479103 598 4350 SH DFND 5 0 2156 2194 COHERENT INC COM 192479103 19304 140512 SH DFND 7,1 0 140512 0 COHERENT INC COM 192479103 874 6360 SH DFND 6 0 0 6360 COHERUS BIOSCIENCES INC COM 19249H103 34763 1234928 SH DFND 1 0 1202555 32373 COHERUS BIOSCIENCES INC COM 19249H103 39 1401 SH DFND 7,1 0 1401 0 COLFAX CORP COM 194014106 2005 55800 SH DFND 1 0 55800 0 COLFAX CORP COM 194014106 35 965 SH DFND 5 0 965 0 COLFAX CORP COM 194014106 775 21558 SH DFND 7,1 0 21558 0 COLFAX CORP COM 194014106 840 23373 SH DFND 6 0 0 23373 COLGATE PALMOLIVE CO COM 194162103 1432998 21897892 SH DFND 1 0 8352500 13545392 COLGATE PALMOLIVE CO COM 194162103 37334 570514 SH DFND 2 0 221955 348559 COLGATE PALMOLIVE CO COM 194162103 1018 15556 SH DFND 3 0 15556 0 COLGATE PALMOLIVE CO COM 194162103 15556 237707 SH DFND 8 0 194610 43097 COLGATE PALMOLIVE CO COM 194162103 83320 1273233 SH DFND 4 0 1273233 0 COLGATE PALMOLIVE CO COM 194162103 13236 202263 SH DFND 5 0 516 201747 COLGATE PALMOLIVE CO COM 194162103 14503 221616 SH DFND 7,1 0 221616 0 COLGATE PALMOLIVE CO COM 194162103 23430 358036 SH DFND 6 0 49072 308964 COLLECTORS UNIVERSE INC COM NEW 19421R200 2046 96382 SH DFND 7,1 0 96382 0 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 582 41294 SH DFND 1 0 0 41294 COLUMBIA PPTY TR INC COM NEW 198287203 39206 1815102 SH DFND 1 0 1049544 765558 COLUMBIA PPTY TR INC COM NEW 198287203 575 26626 SH DFND 7,1 0 26626 0 COLUMBIA PPTY TR INC COM NEW 198287203 400 18521 SH DFND 6 0 0 18521 COLUMBIA SPORTSWEAR CO COM 198516106 17514 300410 SH DFND 1 0 210934 89476 COLUMBIA SPORTSWEAR CO COM 198516106 7352 126106 SH DFND 7,1 0 126106 0 COLUMBIA SPORTSWEAR CO COM 198516106 1406 24117 SH DFND 6 0 0 24117 COMFORT SYS USA INC COM 199908104 629 18892 SH DFND 1 0 18892 0 COMCAST CORP NEW CL A 20030N101 2858846 41402550 SH DFND 1 0 14821413 26581137 COMCAST CORP NEW CL A 20030N101 72893 1055659 SH DFND 2 0 866120 189539 COMCAST CORP NEW CL A 20030N101 18889 273554 SH DFND 3 0 273554 0 COMCAST CORP NEW CL A 20030N101 4316 62501 SH DFND 8 0 53769 8732 COMCAST CORP NEW CL A 20030N101 39375 570239 SH DFND 4 0 570239 0 COMCAST CORP NEW CL A 20030N101 31974 463052 SH DFND 5 0 7887 455165 COMCAST CORP NEW CL A 20030N101 64582 935297 SH DFND 7,1 0 935297 0 COMCAST CORP NEW CL A 20030N101 63518 919887 SH DFND 6 0 224006 695881 COMERICA INC COM 200340107 300346 4409713 SH DFND 1 0 1137807 3271906 COMERICA INC COM 200340107 23636 347025 SH DFND 2 0 347025 0 COMERICA INC COM 200340107 6846 100514 SH DFND 7,1 0 100514 0 COMMERCE BANCSHARES INC COM 200525103 2826 48886 SH DFND 1 0 48886 0 COMMERCE BANCSHARES INC COM 200525103 81 1401 SH DFND 8 0 1401 0 COMMERCE BANCSHARES INC COM 200525103 746 12903 SH DFND 7,1 0 12903 0 COMMERCIAL METALS CO COM 201723103 18156 833629 SH DFND 1 0 585499 248130 COMMERCIAL METALS CO COM 201723103 8196 376297 SH DFND 7,1 0 376297 0 COMMERCIAL METALS CO COM 201723103 1935 88865 SH DFND 6 0 0 88865 COMMSCOPE HLDG CO INC COM 20337X109 186140 5003764 SH DFND 1 0 1387112 3616652 COMMSCOPE HLDG CO INC COM 20337X109 7000 188159 SH DFND 2 0 188159 0 COMMSCOPE HLDG CO INC COM 20337X109 5609 150779 SH DFND 7,1 0 150779 0 COMMSCOPE HLDG CO INC COM 20337X109 1291 34697 SH DFND 6 0 17981 16716 COMMUNITY BANKERS TR CORP COM 203612106 11282 1556132 SH DFND 1 0 1556132 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 23243 4158021 SH DFND 1 0 3065931 1092090 COMMUNITY HEALTH SYS INC NEW COM 203668108 742 132750 SH DFND 2 0 132750 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 97 17410 SH DFND 8 0 17410 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 880 157420 SH DFND 5 0 0 157420 COMMUNITY HEALTH SYS INC NEW COM 203668108 2268 405697 SH DFND 7,1 0 405697 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 324 57938 SH DFND 6 0 0 57938 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 85 18834700 SH DFND 1 0 0 18834700 COMMVAULT SYSTEMS INC COM 204166102 16623 323406 SH DFND 1 0 323406 0 COMMVAULT SYSTEMS INC COM 204166102 80 1560 SH DFND 7,1 0 1560 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 468 28300 SH DFND 1 0 0 28300 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1413 162802 SH DFND 1 0 89991 72811 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3130 360560 SH DFND 7,1 0 360560 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1744 200978 SH DFND 6 0 0 200978 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1397 164764 SH DFND 1 0 164764 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 108 12793 SH DFND 7,1 0 12793 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 83 9783 SH DFND 6 0 9783 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1016 90056 SH DFND 1 0 63602 26454 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2458 217871 SH DFND 7,1 0 217871 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 854 47710 SH DFND 1 0 0 47710 COMPUTER SCIENCES CORP COM 205363104 9109 153306 SH DFND 1 0 153306 0 COMPUTER SCIENCES CORP COM 205363104 153 2577 SH DFND 8 0 2577 0 COMPUTER SCIENCES CORP COM 205363104 1418 23859 SH DFND 7,1 0 23859 0 COMSCORE INC COM 20564W105 9266 293423 SH DFND 1 0 277171 16252 CONAGRA BRANDS INC COM 205887102 1914 48386 SH DFND 7,1 0 48386 0 CONCHO RES INC COM 20605P101 403047 3039571 SH DFND 1 0 562340 2477231 CONCHO RES INC COM 20605P101 4998 37690 SH DFND 8 0 30878 6812 CONCHO RES INC COM 20605P101 40287 303825 SH DFND 7,1 0 303825 0 CONCHO RES INC COM 20605P101 1026 7737 SH DFND 6 0 0 7737 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 4158 777222 SH DFND 7,1 0 777222 0 CONFORMIS INC COM 20717E101 38263 4723787 SH DFND 1 0 4280670 443117 CONFORMIS INC COM 20717E101 27 3300 SH DFND 3 0 3300 0 CONFORMIS INC COM 20717E101 132 16343 SH DFND 8 0 16343 0 CONFORMIS INC COM 20717E101 1456 179736 SH DFND 5 0 0 179736 CONFORMIS INC COM 20717E101 3783 466994 SH DFND 7,1 0 466994 0 CONFORMIS INC COM 20717E101 987 121835 SH DFND 6 0 36000 85835 CONNECTONE BANCORP INC NEW COM 20786W107 47222 1819743 SH DFND 1 0 1819743 0 CONNECTONE BANCORP INC NEW COM 20786W107 3286 126619 SH DFND 7,1 0 126619 0 CONNECTONE BANCORP INC NEW COM 20786W107 2064 79545 SH DFND 6 0 2795 76750 CONOCOPHILLIPS COM 20825C104 158010 3151367 SH DFND 1 0 311310 2840057 CONOCOPHILLIPS COM 20825C104 886 17674 SH DFND 2 0 17674 0 CONOCOPHILLIPS COM 20825C104 2229 44448 SH DFND 3 0 44448 0 CONOCOPHILLIPS COM 20825C104 4811 95961 SH DFND 5 0 0 95961 CONOCOPHILLIPS COM 20825C104 13931 277846 SH DFND 7,1 0 277846 0 CONOCOPHILLIPS COM 20825C104 831 16575 SH DFND 6 0 10200 6375 CONSOL ENERGY INC COM 20854P109 3006 164884 SH DFND 1 0 164884 0 CONSOL ENERGY INC COM 20854P109 1654 90718 SH DFND 7,1 0 90718 0 CONSOLIDATED EDISON INC COM 209115104 24299 329790 SH DFND 1 0 6275 323515 CONSOLIDATED EDISON INC COM 209115104 13 170 SH DFND 7,1 0 170 0 CONSTELLATION BRANDS INC CL A 21036P108 152791 996616 SH DFND 1 0 625418 371198 CONSTELLATION BRANDS INC CL A 21036P108 18388 119938 SH DFND 2 0 64093 55845 CONSTELLATION BRANDS INC CL A 21036P108 3536 23062 SH DFND 3 0 23062 0 CONSTELLATION BRANDS INC CL A 21036P108 525 3426 SH DFND 8 0 2839 587 CONSTELLATION BRANDS INC CL A 21036P108 5596 36500 SH DFND 4 0 36500 0 CONSTELLATION BRANDS INC CL A 21036P108 8626 56265 SH DFND 5 0 0 56265 CONSTELLATION BRANDS INC CL A 21036P108 18070 117869 SH DFND 7,1 0 117869 0 CONSTELLATION BRANDS INC CL A 21036P108 7799 50873 SH DFND 6 0 39874 10999 CONTINENTAL BLDG PRODS INC COM 211171103 4010 173586 SH DFND 1 0 173586 0 CONTINENTAL BLDG PRODS INC COM 211171103 9 387 SH DFND 7,1 0 387 0 CONTINENTAL RESOURCES INC COM 212015101 67294 1305664 SH DFND 1 0 655158 650506 CONTINENTAL RESOURCES INC COM 212015101 9459 183523 SH DFND 7,1 0 183523 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2061 137052 SH DFND 1 0 137052 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 140 9281 SH DFND 7,1 0 9281 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 236 15673 SH DFND 6 0 15673 0 CONVERGYS CORP COM 212485106 3679 149815 SH DFND 1 0 149815 0 CONVERGYS CORP COM 212485106 47 1918 SH DFND 7,1 0 1918 0 CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 26503 2442649 SH DFND 1 0 2305624 137025 CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 6821 628643 SH DFND 2 0 628643 0 CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 121 11150 SH DFND 3 0 11150 0 CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 313 28860 SH DFND 8 0 19183 9677 CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 5482 505260 SH DFND 4 0 505260 0 CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 5605 516564 SH DFND 7,1 0 516564 0 CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 4157 383172 SH DFND 6 0 187330 195842 COOPER STD HLDGS INC COM 21676P103 2701 26125 SH DFND 1 0 26125 0 COOPER STD HLDGS INC COM 21676P103 414 4000 SH DFND 8 0 4000 0 COOPER STD HLDGS INC COM 21676P103 62 598 SH DFND 7,1 0 598 0 COOPER TIRE & RUBR CO COM 216831107 2980 76701 SH DFND 1 0 76701 0 COOPER TIRE & RUBR CO COM 216831107 218 5600 SH DFND 8 0 5600 0 COOPER TIRE & RUBR CO COM 216831107 65 1681 SH DFND 7,1 0 1681 0 CORCEPT THERAPEUTICS INC COM 218352102 504 69365 SH DFND 1 0 69365 0 CORCEPT THERAPEUTICS INC COM 218352102 7 986 SH DFND 7,1 0 986 0 CORE MARK HOLDING CO INC COM 218681104 27271 633167 SH DFND 1 0 603950 29217 CORESITE RLTY CORP COM 21870Q105 92952 1171121 SH DFND 1 0 1058735 112386 CORESITE RLTY CORP COM 21870Q105 1886 23767 SH DFND 2 0 0 23767 CORESITE RLTY CORP COM 21870Q105 13408 168935 SH DFND 7,1 0 168935 0 CORESITE RLTY CORP COM 21870Q105 2108 26564 SH DFND 6 0 0 26564 CORELOGIC INC COM 21871D103 387 10513 SH DFND 1 0 10513 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 643 920429 SH DFND 1 0 920429 0 CORNERSTONE ONDEMAND INC COM 21925Y103 791 18700 SH DFND 1 0 18700 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 208 200000 PRN DFND 1 0 0 200000 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 182 175000 PRN DFND 7,1 0 175000 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1018 979000 PRN DFND 6 0 979000 0 CORNING INC COM 219350105 1076 44339 SH DFND 1 0 44339 0 CORNING INC COM 219350105 186 7659 SH DFND 8 0 7659 0 CORNING INC COM 219350105 3260 134319 SH DFND 7,1 0 134319 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 77601 2485620 SH DFND 1 0 1938183 547437 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 315 10090 SH DFND 2 0 10090 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12554 402127 SH DFND 7,1 0 402127 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7199 230577 SH DFND 6 0 0 230577 CORVEL CORP COM 221006109 28598 781361 SH DFND 1 0 521523 259838 CORVEL CORP COM 221006109 187 5100 SH DFND 2 0 0 5100 CORVEL CORP COM 221006109 55 1498 SH DFND 8 0 1498 0 CORVEL CORP COM 221006109 7135 194947 SH DFND 7,1 0 194947 0 COSTCO WHSL CORP NEW COM 22160K105 2732029 17063449 SH DFND 1 0 6338298 10725151 COSTCO WHSL CORP NEW COM 22160K105 48218 301153 SH DFND 2 0 301153 0 COSTCO WHSL CORP NEW COM 22160K105 7064 44120 SH DFND 3 0 44120 0 COSTCO WHSL CORP NEW COM 22160K105 3844 24010 SH DFND 8 0 20486 3524 COSTCO WHSL CORP NEW COM 22160K105 28245 176410 SH DFND 4 0 176410 0 COSTCO WHSL CORP NEW COM 22160K105 14339 89560 SH DFND 5 0 0 89560 COSTCO WHSL CORP NEW COM 22160K105 23943 149538 SH DFND 7,1 0 149538 0 COSTCO WHSL CORP NEW COM 22160K105 29770 185937 SH DFND 6 0 56276 129661 COSTAR GROUP INC COM 22160N109 235334 1248525 SH DFND 1 0 990386 258139 COSTAR GROUP INC COM 22160N109 3437 18235 SH DFND 2 0 534 17701 COSTAR GROUP INC COM 22160N109 12894 68407 SH DFND 7,1 0 68407 0 COSTAR GROUP INC COM 22160N109 3839 20365 SH DFND 6 0 17035 3330 COUNTY BANCORP INC COM 221907108 2875 106605 SH DFND 1 0 106605 0 COTY INC COM CL A 222070203 420865 22985517 SH DFND 1 0 11007582 11977935 COTY INC COM CL A 222070203 40124 2191346 SH DFND 2 0 879486 1311860 COTY INC COM CL A 222070203 6599 360419 SH DFND 3 0 360419 0 COTY INC COM CL A 222070203 16972 926949 SH DFND 8 0 756075 170874 COTY INC COM CL A 222070203 54576 2980685 SH DFND 4 0 2980685 0 COTY INC COM CL A 222070203 19893 1086455 SH DFND 5 0 0 1086455 COTY INC COM CL A 222070203 54815 2993718 SH DFND 7,1 0 2993718 0 COTY INC COM CL A 222070203 25109 1371330 SH DFND 6 0 483558 887772 COUSINS PPTYS INC COM 222795106 11731 1378490 SH DFND 1 0 867395 511095 COUSINS PPTYS INC COM 222795106 231 27153 SH DFND 2 0 0 27153 COUSINS PPTYS INC COM 222795106 5530 649856 SH DFND 7,1 0 649856 0 COUSINS PPTYS INC COM 222795106 472 55503 SH DFND 6 0 0 55503 COVANTA HLDG CORP COM 22282E102 1753 112345 SH DFND 1 0 112345 0 COVANTA HLDG CORP COM 22282E102 33 2095 SH DFND 7,1 0 2095 0 COVENANT TRANSN GROUP INC CL A 22284P105 2457 127041 SH DFND 1 0 127041 0 CREE INC COM 225447101 419 15882 SH DFND 1 0 15882 0 CRESCENT PT ENERGY CORP COM 22576C101 44603 3277531 SH DFND 1 0 50693 3226838 CRESCENT PT ENERGY CORP COM 22576C101 2735 200989 SH DFND 7,1 0 200989 0 CROCS INC COM 227046109 32607 4753269 SH DFND 1 0 4024049 729220 CROCS INC COM 227046109 18305 2668295 SH DFND 8 0 2181676 486619 CROCS INC COM 227046109 4338 632431 SH DFND 7,1 0 632431 0 CROCS INC COM 227046109 757 110373 SH DFND 6 0 0 110373 CROSS CTRY HEALTHCARE INC COM 227483104 36634 2346846 SH DFND 1 0 1509661 837185 CROSS CTRY HEALTHCARE INC COM 227483104 2204 141222 SH DFND 2 0 0 141222 CROSS CTRY HEALTHCARE INC COM 227483104 625 40008 SH DFND 8 0 40008 0 CROSS CTRY HEALTHCARE INC COM 227483104 21006 1345653 SH DFND 7,1 0 1345653 0 CROSS CTRY HEALTHCARE INC COM 227483104 695 44505 SH DFND 6 0 0 44505 CROWN CASTLE INTL CORP NEW COM 22822V101 1160 13374 SH DFND 1 0 12662 712 CROWN CASTLE INTL CORP NEW COM 22822V101 41 475 SH DFND 7,1 0 475 0 CROWN CRAFTS INC COM 228309100 6768 873352 SH DFND 7,1 0 873352 0 CROWN HOLDINGS INC COM 228368106 129984 2472598 SH DFND 1 0 2059983 412615 CROWN HOLDINGS INC COM 228368106 7233 137591 SH DFND 2 0 137591 0 CROWN HOLDINGS INC COM 228368106 2505 47646 SH DFND 3 0 47646 0 CROWN HOLDINGS INC COM 228368106 4831 91889 SH DFND 5 0 0 91889 CROWN HOLDINGS INC COM 228368106 4057 77172 SH DFND 7,1 0 77172 0 CROWN HOLDINGS INC COM 228368106 3056 58134 SH DFND 6 0 0 58134 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 732 18295 SH DFND 1 0 18295 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 561 14016 SH DFND 7,1 0 14016 0 CUBIC CORP COM 229669106 85304 1779030 SH DFND 1 0 1296148 482882 CUBIC CORP COM 229669106 506 10550 SH DFND 2 0 10550 0 CUBIC CORP COM 229669106 15872 331019 SH DFND 7,1 0 331019 0 CULLEN FROST BANKERS INC COM 229899109 49841 564900 SH DFND 1 0 488417 76483 CULLEN FROST BANKERS INC COM 229899109 365 4140 SH DFND 2 0 4140 0 CULLEN FROST BANKERS INC COM 229899109 4867 55157 SH DFND 7,1 0 55157 0 CULLEN FROST BANKERS INC COM 229899109 2755 31226 SH DFND 6 0 16223 15003 CUMMINS INC COM 231021106 82328 602385 SH DFND 1 0 30475 571910 CUMMINS INC COM 231021106 5479 40092 SH DFND 2 0 39685 407 CUMMINS INC COM 231021106 63 464 SH DFND 8 0 464 0 CUMMINS INC COM 231021106 637 4658 SH DFND 5 0 0 4658 CUMMINS INC COM 231021106 5373 39317 SH DFND 7,1 0 39317 0 CURTISS WRIGHT CORP COM 231561101 63251 643059 SH DFND 1 0 246317 396742 CURTISS WRIGHT CORP COM 231561101 8312 84503 SH DFND 7,1 0 84503 0 CURTISS WRIGHT CORP COM 231561101 3169 32218 SH DFND 6 0 670 31548 CUSTOMERS BANCORP INC COM 23204G100 381 10629 SH DFND 1 0 10629 0 CYNOSURE INC CL A 232577205 26960 591231 SH DFND 1 0 533705 57526 CYNOSURE INC CL A 232577205 7 145 SH DFND 7,1 0 145 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 626 54734 SH DFND 1 0 54734 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 263 23009 SH DFND 7,1 0 23009 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 270 23642 SH DFND 6 0 0 23642 CYTOKINETICS INC COM NEW 23282W605 15437 1270576 SH DFND 1 0 1107316 163260 CYTOKINETICS INC COM NEW 23282W605 302 24827 SH DFND 8 0 24827 0 CYTOKINETICS INC COM NEW 23282W605 328 27033 SH DFND 7,1 0 27033 0 CYTOKINETICS INC COM NEW 23282W605 900 74087 SH DFND 6 0 0 74087 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1070 27890 SH DFND 1 0 27890 0 DDR CORP COM 23317H102 874 57230 SH DFND 1 0 57230 0 DDR CORP COM 23317H102 244 16000 SH DFND 8 0 16000 0 DDR CORP COM 23317H102 497 32569 SH DFND 5 0 0 32569 DNB FINL CORP COM 233237106 7045 248051 SH DFND 1 0 248051 0 D R HORTON INC COM 23331A109 203843 7458590 SH DFND 1 0 1942049 5516541 D R HORTON INC COM 23331A109 11037 403844 SH DFND 2 0 237137 166707 D R HORTON INC COM 23331A109 8438 308755 SH DFND 7,1 0 308755 0 D R HORTON INC COM 23331A109 1057 38659 SH DFND 6 0 38659 0 DST SYS INC DEL COM 233326107 702 6556 SH DFND 1 0 6196 360 DST SYS INC DEL COM 233326107 258 2408 SH DFND 7,1 0 2408 0 DTE ENERGY CO COM 233331107 1328 13483 SH DFND 1 0 13483 0 DTE ENERGY CO COM 233331107 206 2094 SH DFND 8 0 2094 0 DTE ENERGY CO COM 233331107 3629 36840 SH DFND 7,1 0 36840 0 DSW INC CL A 23334L102 117261 5177093 SH DFND 1 0 3195561 1981532 DSW INC CL A 23334L102 7016 309741 SH DFND 2 0 309741 0 DSW INC CL A 23334L102 14502 640283 SH DFND 7,1 0 640283 0 DSW INC CL A 23334L102 2295 101307 SH DFND 6 0 2212 99095 DAKTRONICS INC COM 234264109 162 15100 SH DFND 1 0 15100 0 DANAHER CORP DEL COM 235851102 167813 2155875 SH DFND 1 0 1457597 698278 DANAHER CORP DEL COM 235851102 21830 280441 SH DFND 2 0 269058 11383 DANAHER CORP DEL COM 235851102 5297 68050 SH DFND 3 0 68050 0 DANAHER CORP DEL COM 235851102 726 9322 SH DFND 8 0 5926 3396 DANAHER CORP DEL COM 235851102 12865 165274 SH DFND 4 0 165274 0 DANAHER CORP DEL COM 235851102 10260 131810 SH DFND 5 0 1600 130210 DANAHER CORP DEL COM 235851102 39325 505204 SH DFND 7,1 0 505204 0 DANAHER CORP DEL COM 235851102 12264 157557 SH DFND 6 0 96785 60772 DANAHER CORP DEL NOTE 1/2 235851AF9 208 70000 PRN DFND 1 0 0 70000 DANAHER CORP DEL NOTE 1/2 235851AF9 149 50000 PRN DFND 7,1 0 50000 0 DARDEN RESTAURANTS INC COM 237194105 6259 86064 SH DFND 1 0 86064 0 DARDEN RESTAURANTS INC COM 237194105 469 6450 SH DFND 2 0 0 6450 DARDEN RESTAURANTS INC COM 237194105 1403 19300 SH DFND 8 0 19300 0 DARDEN RESTAURANTS INC COM 237194105 6781 93252 SH DFND 5 0 0 93252 DARDEN RESTAURANTS INC COM 237194105 4587 63074 SH DFND 7,1 0 63074 0 DARLING INGREDIENTS INC COM 237266101 791 61254 SH DFND 1 0 48853 12401 DARLING INGREDIENTS INC COM 237266101 1416 109655 SH DFND 7,1 0 109655 0 DAVE & BUSTERS ENTMT INC COM 238337109 1963 34861 SH DFND 1 0 34861 0 DAVE & BUSTERS ENTMT INC COM 238337109 598 10629 SH DFND 7,1 0 10629 0 DEERE & CO COM 244199105 84282 817952 SH DFND 1 0 788341 29611 DEERE & CO COM 244199105 188 1823 SH DFND 2 0 1823 0 DEERE & CO COM 244199105 458 4443 SH DFND 3 0 4443 0 DEERE & CO COM 244199105 959 9311 SH DFND 5 0 0 9311 DEERE & CO COM 244199105 6926 67218 SH DFND 7,1 0 67218 0 DEERE & CO COM 244199105 71 692 SH DFND 6 0 0 692 DEL FRISCOS RESTAURANT GROUP COM 245077102 5921 348318 SH DFND 1 0 113062 235256 DEL FRISCOS RESTAURANT GROUP COM 245077102 1456 85646 SH DFND 2 0 0 85646 DEL FRISCOS RESTAURANT GROUP COM 245077102 451 26531 SH DFND 8 0 26531 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 7677 451608 SH DFND 7,1 0 451608 0 DELEK US HLDGS INC COM 246647101 80516 3345065 SH DFND 1 0 1539366 1805699 DELEK US HLDGS INC COM 246647101 4599 191065 SH DFND 2 0 191065 0 DELEK US HLDGS INC COM 246647101 5036 209212 SH DFND 7,1 0 209212 0 DELEK US HLDGS INC COM 246647101 2149 89299 SH DFND 6 0 3099 86200 DELTA AIR LINES INC DEL COM NEW 247361702 130637 2655765 SH DFND 1 0 2433975 221790 DELTA AIR LINES INC DEL COM NEW 247361702 9272 188501 SH DFND 2 0 38785 149716 DELTA AIR LINES INC DEL COM NEW 247361702 8 157 SH DFND 8 0 157 0 DELTA AIR LINES INC DEL COM NEW 247361702 53591 1089479 SH DFND 4 0 1089479 0 DELTA AIR LINES INC DEL COM NEW 247361702 8239 167485 SH DFND 5 0 0 167485 DELTA AIR LINES INC DEL COM NEW 247361702 3656 74326 SH DFND 7,1 0 74326 0 DELTA AIR LINES INC DEL COM NEW 247361702 5428 110348 SH DFND 6 0 39099 71249 DELTA APPAREL INC COM 247368103 4715 227451 SH DFND 7,1 0 227451 0 DELTIC TIMBER CORP COM 247850100 83756 1086752 SH DFND 1 0 709872 376880 DELTIC TIMBER CORP COM 247850100 423 5490 SH DFND 2 0 5490 0 DELTIC TIMBER CORP COM 247850100 25621 332436 SH DFND 7,1 0 332436 0 DELTIC TIMBER CORP COM 247850100 573 7440 SH DFND 6 0 7440 0 DENBURY RES INC COM NEW 247916208 56 15266 SH DFND 1 0 9802 5464 DENBURY RES INC COM NEW 247916208 175 47440 SH DFND 7,1 0 47440 0 DELUXE CORP COM 248019101 33892 473291 SH DFND 1 0 423202 50089 DELUXE CORP COM 248019101 6 87 SH DFND 7,1 0 87 0 DENTSPLY SIRONA INC COM 24906P109 229371 3973164 SH DFND 1 0 1837642 2135522 DENTSPLY SIRONA INC COM 24906P109 521 9024 SH DFND 2 0 9024 0 DENTSPLY SIRONA INC COM 24906P109 208 3597 SH DFND 8 0 3597 0 DENTSPLY SIRONA INC COM 24906P109 6977 120862 SH DFND 7,1 0 120862 0 DENTSPLY SIRONA INC COM 24906P109 4268 73937 SH DFND 6 0 35171 38766 DESCARTES SYS GROUP INC COM 249906108 10038 470193 SH DFND 1 0 323938 146255 DESCARTES SYS GROUP INC COM 249906108 14348 672085 SH DFND 8 0 552185 119900 DESCARTES SYS GROUP INC COM 249906108 3437 161000 SH DFND 7,1 0 161000 0 DESCARTES SYS GROUP INC COM 249906108 519 24300 SH DFND 6 0 0 24300 DEPOMED INC COM 249908104 1554 86235 SH DFND 1 0 86235 0 DEPOMED INC COM 249908104 73 4073 SH DFND 7,1 0 4073 0 DEVON ENERGY CORP NEW COM 25179M103 75637 1656166 SH DFND 1 0 233147 1423019 DEVON ENERGY CORP NEW COM 25179M103 14 296 SH DFND 8 0 296 0 DEVON ENERGY CORP NEW COM 25179M103 13887 304067 SH DFND 7,1 0 304067 0 DEVRY ED GROUP INC COM 251893103 4236 135779 SH DFND 1 0 135779 0 DEVRY ED GROUP INC COM 251893103 161 5162 SH DFND 8 0 5162 0 DEVRY ED GROUP INC COM 251893103 1178 37756 SH DFND 7,1 0 37756 0 DEXCOM INC COM 252131107 146086 2446998 SH DFND 1 0 1667909 779089 DEXCOM INC COM 252131107 542 9074 SH DFND 2 0 0 9074 DEXCOM INC COM 252131107 3394 56844 SH DFND 7,1 0 56844 0 DEXCOM INC COM 252131107 1320 22114 SH DFND 6 0 7298 14816 DIAGEO P L C SPON ADR NEW 25243Q205 331829 3192505 SH DFND 1 0 861449 2331056 DIAGEO P L C SPON ADR NEW 25243Q205 2218 21336 SH DFND 2 0 21336 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2607 147301 SH DFND 1 0 147301 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 165 9329 SH DFND 8 0 9329 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1435 81088 SH DFND 7,1 0 81088 0 DIAMONDROCK HOSPITALITY CO COM 252784301 41761 3621967 SH DFND 1 0 2613633 1008334 DIAMONDROCK HOSPITALITY CO COM 252784301 261 22670 SH DFND 2 0 22670 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7739 671241 SH DFND 7,1 0 671241 0 DIAMONDBACK ENERGY INC COM 25278X109 701580 6942214 SH DFND 1 0 4079208 2863006 DIAMONDBACK ENERGY INC COM 25278X109 25599 253309 SH DFND 2 0 238575 14734 DIAMONDBACK ENERGY INC COM 25278X109 3151 31181 SH DFND 3 0 31181 0 DIAMONDBACK ENERGY INC COM 25278X109 19143 189424 SH DFND 8 0 157395 32029 DIAMONDBACK ENERGY INC COM 25278X109 6448 63804 SH DFND 5 0 0 63804 DIAMONDBACK ENERGY INC COM 25278X109 114722 1135184 SH DFND 7,1 0 1135184 0 DIAMONDBACK ENERGY INC COM 25278X109 9792 96892 SH DFND 6 0 45188 51704 DICKS SPORTING GOODS INC COM 253393102 101836 1917818 SH DFND 1 0 1524367 393451 DICKS SPORTING GOODS INC COM 253393102 4748 89422 SH DFND 7,1 0 89422 0 DICKS SPORTING GOODS INC COM 253393102 348 6563 SH DFND 6 0 0 6563 DIEBOLD NXDF INC COM 253651103 50341 2001650 SH DFND 1 0 1454755 546895 DIEBOLD NXDF INC COM 253651103 297 11800 SH DFND 2 0 11800 0 DIEBOLD NXDF INC COM 253651103 9359 372120 SH DFND 7,1 0 372120 0 DIGITAL RLTY TR INC COM 253868103 550 5601 SH DFND 1 0 5601 0 DIGITALGLOBE INC COM NEW 25389M877 891 31099 SH DFND 1 0 31099 0 DIGITALGLOBE INC COM NEW 25389M877 81 2817 SH DFND 7,1 0 2817 0 DILLARDS INC CL A 254067101 517 8240 SH DFND 1 0 8240 0 DISNEY WALT CO COM DISNEY 254687106 659159 6324688 SH DFND 1 0 1707640 4617048 DISNEY WALT CO COM DISNEY 254687106 3162 30335 SH DFND 2 0 30335 0 DISNEY WALT CO COM DISNEY 254687106 295 2830 SH DFND 8 0 2830 0 DISNEY WALT CO COM DISNEY 254687106 71 685 SH DFND 7,1 0 685 0 DISCOVER FINL SVCS COM 254709108 63283 877837 SH DFND 1 0 877837 0 DISCOVER FINL SVCS COM 254709108 160 2218 SH DFND 3 0 2218 0 DISCOVER FINL SVCS COM 254709108 7389 102499 SH DFND 4 0 102499 0 DISCOVER FINL SVCS COM 254709108 517 7177 SH DFND 5 0 6031 1146 DISCOVER FINL SVCS COM 254709108 549 7614 SH DFND 7,1 0 7614 0 DISCOVER FINL SVCS COM 254709108 3537 49067 SH DFND 6 0 27255 21812 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32118 1171745 SH DFND 1 0 56538 1115207 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2739 99912 SH DFND 2 0 99912 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1698 61941 SH DFND 7,1 0 61941 0 DISH NETWORK CORP CL A 25470M109 68216 1177562 SH DFND 1 0 1108402 69160 DISH NETWORK CORP CL A 25470M109 365 300 SH Call DFND 1 0 0 0 DISH NETWORK CORP CL A 25470M109 17766 306678 SH DFND 8 0 251780 54898 DISH NETWORK CORP CL A 25470M109 1164 20090 SH DFND 5 0 0 20090 DISH NETWORK CORP CL A 25470M109 18006 310829 SH DFND 7,1 0 310829 0 DISH NETWORK CORP CL A 25470M109 3785 65337 SH DFND 6 0 52838 12499 DR REDDYS LABS LTD ADR 256135203 3512 77553 SH DFND 1 0 31677 45876 DOLBY LABORATORIES INC COM 25659T107 860 19021 SH DFND 1 0 19021 0 DOLLAR GEN CORP NEW COM 256677105 33936 458160 SH DFND 1 0 56026 402134 DOLLAR GEN CORP NEW COM 256677105 3206 43290 SH DFND 2 0 43290 0 DOLLAR GEN CORP NEW COM 256677105 1718 23194 SH DFND 7,1 0 23194 0 DOLLAR TREE INC COM 256746108 96800 1254206 SH DFND 1 0 1157067 97139 DOLLAR TREE INC COM 256746108 1612 20884 SH DFND 2 0 20884 0 DOLLAR TREE INC COM 256746108 1623 21035 SH DFND 7,1 0 21035 0 DOLLAR TREE INC COM 256746108 761 9854 SH DFND 6 0 0 9854 DOMINION RES INC VA NEW COM 25746U109 2208686 28837789 SH DFND 1 0 6766821 22070968 DOMINION RES INC VA NEW COM 25746U109 6244 81524 SH DFND 2 0 72924 8600 DOMINION RES INC VA NEW COM 25746U109 6641 86703 SH DFND 3 0 86703 0 DOMINION RES INC VA NEW COM 25746U109 914 11930 SH DFND 4 0 11930 0 DOMINION RES INC VA NEW COM 25746U109 10382 135550 SH DFND 5 0 2100 133450 DOMINION RES INC VA NEW COM 25746U109 15207 198553 SH DFND 7,1 0 198553 0 DOMINION RES INC VA NEW COM 25746U109 32895 429498 SH DFND 6 0 153015 276483 DOMINOS PIZZA INC COM 25754A201 18694 117395 SH DFND 1 0 117395 0 DOMINOS PIZZA INC COM 25754A201 143 901 SH DFND 2 0 0 901 DOMINOS PIZZA INC COM 25754A201 1322 8300 SH DFND 8 0 8300 0 DOMINOS PIZZA INC COM 25754A201 240 1507 SH DFND 5 0 0 1507 DOMINOS PIZZA INC COM 25754A201 6794 42664 SH DFND 7,1 0 42664 0 DOMTAR CORP COM NEW 257559203 13420 343843 SH DFND 1 0 116143 227700 DOMTAR CORP COM NEW 257559203 125 3200 SH DFND 2 0 0 3200 DOMTAR CORP COM NEW 257559203 884 22646 SH DFND 7,1 0 22646 0 DONNELLEY R R & SONS CO COM 257867200 1010 61904 SH DFND 1 0 61904 0 DONNELLEY R R & SONS CO COM 257867200 76 4657 SH DFND 2 0 0 4657 DONNELLEY R R & SONS CO COM 257867200 3138 192297 SH DFND 5 0 0 192297 DONNELLEY R R & SONS CO COM 257867200 610 37399 SH DFND 7,1 0 37399 0 DOUGLAS EMMETT INC COM 25960P109 51725 1414795 SH DFND 1 0 452910 961885 DOUGLAS EMMETT INC COM 25960P109 298 8146 SH DFND 2 0 0 8146 DOUGLAS EMMETT INC COM 25960P109 7504 205240 SH DFND 7,1 0 205240 0 DOUGLAS EMMETT INC COM 25960P109 2433 66560 SH DFND 6 0 0 66560 DOVER CORP COM 260003108 34643 462344 SH DFND 1 0 22500 439844 DOVER CORP COM 260003108 3369 44964 SH DFND 2 0 44964 0 DOVER CORP COM 260003108 1846 24642 SH DFND 7,1 0 24642 0 DOW CHEM CO COM 260543103 1953631 34142443 SH DFND 1 0 10273644 23868799 DOW CHEM CO COM 260543103 12949 226295 SH DFND 2 0 226295 0 DOW CHEM CO COM 260543103 6951 121476 SH DFND 3 0 121476 0 DOW CHEM CO COM 260543103 404 7052 SH DFND 8 0 4648 2404 DOW CHEM CO COM 260543103 4583 80100 SH DFND 4 0 80100 0 DOW CHEM CO COM 260543103 14732 257471 SH DFND 5 0 0 257471 DOW CHEM CO COM 260543103 13016 227477 SH DFND 7,1 0 227477 0 DOW CHEM CO COM 260543103 23787 415712 SH DFND 6 0 75850 339862 DR PEPPER SNAPPLE GROUP INC COM 26138E109 75691 834799 SH DFND 1 0 543944 290855 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7857 86656 SH DFND 2 0 86656 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4599 50724 SH DFND 3 0 50724 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 849 9367 SH DFND 8 0 8374 993 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5195 57300 SH DFND 4 0 57300 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8868 97808 SH DFND 5 0 1385 96423 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7113 78449 SH DFND 7,1 0 78449 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5274 58169 SH DFND 6 0 33580 24589 DREW INDS INC COM NEW 26168L205 1748 16222 SH DFND 1 0 16222 0 DREW INDS INC COM NEW 26168L205 689 6395 SH DFND 7,1 0 6395 0 DRIL-QUIP INC COM 262037104 3516 58551 SH DFND 1 0 20877 37674 DU PONT E I DE NEMOURS & CO COM 263534109 2405 32766 SH DFND 1 0 32766 0 DU PONT E I DE NEMOURS & CO COM 263534109 11 152 SH DFND 8 0 152 0 DU PONT E I DE NEMOURS & CO COM 263534109 205 2790 SH DFND 7,1 0 2790 0 DUCOMMUN INC DEL COM 264147109 1990 77861 SH DFND 7,1 0 77861 0 DUKE REALTY CORP COM NEW 264411505 22244 837488 SH DFND 1 0 830623 6865 DUKE REALTY CORP COM NEW 264411505 7746 291634 SH DFND 2 0 291634 0 DUKE REALTY CORP COM NEW 264411505 491 18496 SH DFND 8 0 13874 4622 DUKE REALTY CORP COM NEW 264411505 5764 217000 SH DFND 4 0 217000 0 DUKE REALTY CORP COM NEW 264411505 6388 240502 SH DFND 7,1 0 240502 0 DUKE REALTY CORP COM NEW 264411505 2440 91862 SH DFND 6 0 24714 67148 DUKE ENERGY CORP NEW COM NEW 26441C204 460387 5931293 SH DFND 1 0 1342056 4589237 DUKE ENERGY CORP NEW COM NEW 26441C204 6052 77967 SH DFND 2 0 77967 0 DUKE ENERGY CORP NEW COM NEW 26441C204 148 1907 SH DFND 8 0 1297 610 DUKE ENERGY CORP NEW COM NEW 26441C204 3297 42482 SH DFND 4 0 42482 0 DUKE ENERGY CORP NEW COM NEW 26441C204 189 2437 SH DFND 7,1 0 2437 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1131 14576 SH DFND 6 0 5150 9426 DUN & BRADSTREET CORP DEL NE COM 26483E100 82647 681231 SH DFND 1 0 609240 71991 DUN & BRADSTREET CORP DEL NE COM 26483E100 500 4120 SH DFND 2 0 4120 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 11242 92664 SH DFND 7,1 0 92664 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3741 30838 SH DFND 6 0 16069 14769 DUNKIN BRANDS GROUP INC COM 265504100 31007 591282 SH DFND 1 0 510279 81003 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 16 369 SH DFND 1 0 369 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 358 8146 SH DFND 2 0 0 8146 DYNEX CAP INC COM NEW 26817Q506 105 15327 SH DFND 1 0 15327 0 DYNEX CAP INC COM NEW 26817Q506 14 2080 SH DFND 7,1 0 2080 0 DYNEGY INC NEW DEL COM 26817R108 679 80222 SH DFND 1 0 49862 30360 DYNEGY INC NEW DEL COM 26817R108 313 36980 SH DFND 7,1 0 36980 0 DYNEGY INC NEW DEL COM 26817R108 29 3462 SH DFND 6 0 0 3462 ENI S P A SPONSORED ADR 26874R108 176460 5473338 SH DFND 1 0 82149 5391189 ENI S P A SPONSORED ADR 26874R108 13492 418482 SH DFND 7,1 0 418482 0 EOG RES INC COM 26875P101 1032068 10208383 SH DFND 1 0 3576655 6631728 EOG RES INC COM 26875P101 30956 306190 SH DFND 2 0 87641 218549 EOG RES INC COM 26875P101 81075 801926 SH DFND 4 0 801926 0 EOG RES INC COM 26875P101 12008 118770 SH DFND 5 0 2401 116369 EOG RES INC COM 26875P101 66350 656280 SH DFND 7,1 0 656280 0 EOG RES INC COM 26875P101 26091 258069 SH DFND 6 0 151573 106496 EP ENERGY CORP CL A 268785102 829 126561 SH DFND 1 0 126561 0 EP ENERGY CORP CL A 268785102 38 5769 SH DFND 7,1 0 5769 0 EQT CORP COM 26884L109 210645 3220874 SH DFND 1 0 396464 2824410 EQT CORP COM 26884L109 37656 575787 SH DFND 7,1 0 575787 0 ERA GROUP INC COM 26885G109 33329 1964001 SH DFND 1 0 1370981 593020 ERA GROUP INC COM 26885G109 193 11380 SH DFND 2 0 11380 0 ERA GROUP INC COM 26885G109 13176 776406 SH DFND 7,1 0 776406 0 ETFS PLATINUM TR SH BEN INT 26922V101 1611 18640 SH DFND 1 0 16956 1684 ETFS PLATINUM TR SH BEN INT 26922V101 7226 83627 SH DFND 7,1 0 83627 0 EAGLE MATERIALS INC COM 26969P108 215 2181 SH DFND 1 0 2181 0 EAGLE MATERIALS INC COM 26969P108 27 278 SH DFND 7,1 0 278 0 EARTHLINK HLDGS CORP COM 27033X101 331 58660 SH DFND 1 0 58660 0 EARTHLINK HLDGS CORP COM 27033X101 230 40769 SH DFND 7,1 0 40769 0 EAST WEST BANCORP INC COM 27579R104 44001 865643 SH DFND 1 0 748738 116905 EAST WEST BANCORP INC COM 27579R104 313 6166 SH DFND 2 0 6166 0 EAST WEST BANCORP INC COM 27579R104 4499 88509 SH DFND 7,1 0 88509 0 EAST WEST BANCORP INC COM 27579R104 2375 46716 SH DFND 6 0 24370 22346 EASTERLY GOVT PPTYS INC COM 27616P103 6993 349304 SH DFND 1 0 110201 239103 EASTERLY GOVT PPTYS INC COM 27616P103 1698 84809 SH DFND 2 0 0 84809 EASTERLY GOVT PPTYS INC COM 27616P103 455 22721 SH DFND 8 0 22721 0 EASTERLY GOVT PPTYS INC COM 27616P103 9329 465980 SH DFND 7,1 0 465980 0 EASTERN VA BANKSHARES INC COM 277196101 9840 941671 SH DFND 1 0 941671 0 EASTMAN CHEM CO COM 277432100 723 9610 SH DFND 1 0 9610 0 EASTMAN CHEM CO COM 277432100 55 730 SH DFND 8 0 730 0 EASTMAN CHEM CO COM 277432100 982 13051 SH DFND 7,1 0 13051 0 EATON VANCE FLTING RATE INC COM 278279104 231 15500 PRN DFND 1 0 0 15500 EBAY INC COM 278642103 388192 13074842 SH DFND 1 0 5447494 7627348 EBAY INC COM 278642103 10901 367150 SH DFND 2 0 367150 0 EBAY INC COM 278642103 129 4360 SH DFND 8 0 2835 1525 EBAY INC COM 278642103 2341 78835 SH DFND 4 0 78835 0 EBAY INC COM 278642103 4219 142106 SH DFND 7,1 0 142106 0 EBAY INC COM 278642103 4127 139003 SH DFND 6 0 8985 130018 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 173 177000 PRN DFND 1 0 0 177000 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 103 105000 PRN DFND 7,1 0 105000 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 253 258000 PRN DFND 6 0 258000 0 ECOLAB INC COM 278865100 644425 5497567 SH DFND 1 0 1503723 3993844 ECOLAB INC COM 278865100 3075 26233 SH DFND 2 0 26233 0 ECOLAB INC COM 278865100 876 7476 SH DFND 6 0 0 7476 ECOPETROL S A SPONSORED ADS 279158109 17400 1922674 SH DFND 1 0 79893 1842781 ECOPETROL S A SPONSORED ADS 279158109 3359 371153 SH DFND 7,1 0 371153 0 ECOPETROL S A SPONSORED ADS 279158109 1284 141922 SH DFND 6 0 0 141922 EDISON INTL COM 281020107 343566 4772416 SH DFND 1 0 4203909 568507 EDISON INTL COM 281020107 13259 184172 SH DFND 2 0 184172 0 EDISON INTL COM 281020107 2968 41225 SH DFND 3 0 41225 0 EDISON INTL COM 281020107 640 8897 SH DFND 8 0 5715 3182 EDISON INTL COM 281020107 7870 109317 SH DFND 4 0 109317 0 EDISON INTL COM 281020107 5947 82610 SH DFND 5 0 0 82610 EDISON INTL COM 281020107 9604 133408 SH DFND 7,1 0 133408 0 EDISON INTL COM 281020107 22980 319207 SH DFND 6 0 59661 259546 EDUCATION RLTY TR INC COM NEW 28140H203 58345 1379304 SH DFND 1 0 1053709 325595 EDUCATION RLTY TR INC COM NEW 28140H203 276 6520 SH DFND 2 0 6520 0 EDUCATION RLTY TR INC COM NEW 28140H203 9690 229075 SH DFND 7,1 0 229075 0 EDWARDS LIFESCIENCES CORP COM 28176E108 554439 5917170 SH DFND 1 0 3868265 2048905 EDWARDS LIFESCIENCES CORP COM 28176E108 22382 238873 SH DFND 2 0 68619 170254 EDWARDS LIFESCIENCES CORP COM 28176E108 3196 34105 SH DFND 8 0 34105 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1248 13316 SH DFND 4 0 13316 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2952 31500 SH DFND 5 0 0 31500 EDWARDS LIFESCIENCES CORP COM 28176E108 33080 353044 SH DFND 7,1 0 353044 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6834 72936 SH DFND 6 0 59399 13537 EHEALTH INC COM 28238P109 14732 1383297 SH DFND 1 0 447896 935401 EHEALTH INC COM 28238P109 842 79073 SH DFND 7,1 0 79073 0 EHEALTH INC COM 28238P109 549 51583 SH DFND 6 0 1653 49930 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1941 166610 SH DFND 1 0 166610 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 81 6980 SH DFND 8 0 0 6980 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1212 103999 SH DFND 7,1 0 103999 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 38893 2996393 SH DFND 1 0 1254144 1742249 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 9233 711301 SH DFND 7,1 0 711301 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 116 8901 SH DFND 6 0 3449 5452 ELDORADO GOLD CORP NEW COM 284902103 28055 8712482 SH DFND 1 0 6752018 1960464 ELDORADO GOLD CORP NEW COM 284902103 431 133961 SH DFND 2 0 133961 0 ELDORADO GOLD CORP NEW COM 284902103 11520 3577258 SH DFND 7,1 0 3577258 0 ELECTRONIC ARTS INC COM 285512109 221449 2811698 SH DFND 1 0 1874784 936914 ELECTRONIC ARTS INC COM 285512109 11585 147087 SH DFND 2 0 145887 1200 ELECTRONIC ARTS INC COM 285512109 5405 68623 SH DFND 3 0 68623 0 ELECTRONIC ARTS INC COM 285512109 860 10913 SH DFND 8 0 8807 2106 ELECTRONIC ARTS INC COM 285512109 10689 135711 SH DFND 4 0 135711 0 ELECTRONIC ARTS INC COM 285512109 11693 148469 SH DFND 5 0 8654 139815 ELECTRONIC ARTS INC COM 285512109 16029 203511 SH DFND 7,1 0 203511 0 ELECTRONIC ARTS INC COM 285512109 9715 123346 SH DFND 6 0 73016 50330 ELLIE MAE INC COM 28849P100 285 3401 SH DFND 1 0 3401 0 ELLINGTON FINANCIAL LLC COM 288522303 70090 4516128 SH DFND 1 0 4516128 0 EMCORE CORP COM NEW 290846203 3503 402608 SH DFND 1 0 281080 121528 EMCORE CORP COM NEW 290846203 820 94279 SH DFND 8 0 67215 27064 EMCORE CORP COM NEW 290846203 488 56107 SH DFND 5 0 56107 0 EMCORE CORP COM NEW 290846203 13299 1528673 SH DFND 7,1 0 1528673 0 EMCORE CORP COM NEW 290846203 120 13830 SH DFND 6 0 0 13830 EMCOR GROUP INC COM 29084Q100 7289 103006 SH DFND 1 0 103006 0 EMCOR GROUP INC COM 29084Q100 210 2963 SH DFND 8 0 2963 0 EMCOR GROUP INC COM 29084Q100 1932 27303 SH DFND 7,1 0 27303 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3288 100111 SH DFND 1 0 100111 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 211 SH DFND 7,1 0 211 0 EMERSON ELEC CO COM 291011104 31684 568314 SH DFND 1 0 25655 542659 EMERSON ELEC CO COM 291011104 2997 53757 SH DFND 2 0 53757 0 EMERSON ELEC CO COM 291011104 1740 31212 SH DFND 7,1 0 31212 0 EMERGENT CAP INC COM 29102N105 580 479541 SH DFND 1 0 479541 0 EMPIRE ST RLTY TR INC CL A 292104106 27086 1341562 SH DFND 1 0 945126 396436 EMPIRE ST RLTY TR INC CL A 292104106 12914 639617 SH DFND 7,1 0 639617 0 EMPIRE ST RLTY TR INC CL A 292104106 2329 115369 SH DFND 6 0 0 115369 ENCANA CORP COM 292505104 30790 2622692 SH DFND 1 0 37514 2585178 ENCANA CORP COM 292505104 1879 160081 SH DFND 7,1 0 160081 0 ENBRIDGE INC COM 29250N105 181731 4314587 SH DFND 1 0 1020015 3294572 ENBRIDGE INC COM 29250N105 2003 47533 SH DFND 7,1 0 47533 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1422 42441 SH DFND 1 0 42441 0 ENANTA PHARMACEUTICALS INC COM 29251M106 15 437 SH DFND 7,1 0 437 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 140 150000 PRN DFND 1 0 0 150000 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 93 100000 PRN DFND 7,1 0 100000 0 ENCORE WIRE CORP COM 292562105 1367 31537 SH DFND 1 0 31537 0 ENCORE WIRE CORP COM 292562105 7 152 SH DFND 7,1 0 152 0 ENERGEN CORP COM 29265N108 311952 5409260 SH DFND 1 0 1786128 3623132 ENERGEN CORP COM 29265N108 8066 139873 SH DFND 2 0 139873 0 ENERGEN CORP COM 29265N108 127 2207 SH DFND 8 0 2207 0 ENERGEN CORP COM 29265N108 14 240 SH DFND 5 0 240 0 ENERGEN CORP COM 29265N108 48783 845904 SH DFND 7,1 0 845904 0 ENERGEN CORP COM 29265N108 2958 51297 SH DFND 6 0 23501 27796 ENDOLOGIX INC COM 29266S106 15895 2778760 SH DFND 1 0 2308672 470088 ENDOLOGIX INC COM 29266S106 54 9476 SH DFND 8 0 9476 0 ENDOLOGIX INC COM 29266S106 659 115271 SH DFND 5 0 0 115271 ENDOLOGIX INC COM 29266S106 3158 552052 SH DFND 7,1 0 552052 0 ENDOLOGIX INC COM 29266S106 1075 187853 SH DFND 6 0 0 187853 ENDOLOGIX INC NOTE 3.250%11/0 29266SAB2 1049 1200000 PRN DFND 1 0 1200000 0 ENERGY RECOVERY INC COM 29270J100 1691 163339 SH DFND 1 0 163339 0 ENERGY RECOVERY INC COM 29270J100 8 792 SH DFND 7,1 0 792 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3314 92553 SH DFND 1 0 92553 0 ENERSYS COM 29275Y102 2191 28050 SH DFND 1 0 28050 0 ENERSYS COM 29275Y102 9 112 SH DFND 7,1 0 112 0 ENERPLUS CORP COM 292766102 19712 2074939 SH DFND 1 0 1971139 103800 ENERPLUS CORP COM 292766102 4304 453100 SH DFND 2 0 453100 0 ENERPLUS CORP COM 292766102 6482 682291 SH DFND 7,1 0 682291 0 ENERPLUS CORP COM 292766102 4153 437200 SH DFND 6 0 234300 202900 ENEL CHILE S A SPONSORED ADR 29278D105 132 29000 SH DFND 1 0 29000 0 ENNIS INC COM 293389102 402 23189 SH DFND 1 0 23189 0 ENNIS INC COM 293389102 120 6900 SH DFND 8 0 6900 0 ENNIS INC COM 293389102 8 485 SH DFND 7,1 0 485 0 ENOVA INTL INC COM 29357K103 151 12001 SH DFND 1 0 12001 0 ENSIGN GROUP INC COM 29358P101 8769 394809 SH DFND 1 0 122694 272115 ENSIGN GROUP INC COM 29358P101 2089 94041 SH DFND 2 0 0 94041 ENSIGN GROUP INC COM 29358P101 529 23797 SH DFND 8 0 23797 0 ENSIGN GROUP INC COM 29358P101 11700 526776 SH DFND 7,1 0 526776 0 ENTEGRIS INC COM 29362U104 94583 5283991 SH DFND 1 0 2887293 2396698 ENTEGRIS INC COM 29362U104 4784 267280 SH DFND 2 0 267280 0 ENTEGRIS INC COM 29362U104 182 10165 SH DFND 8 0 10165 0 ENTEGRIS INC COM 29362U104 10149 566973 SH DFND 7,1 0 566973 0 ENTEGRIS INC COM 29362U104 6984 390165 SH DFND 6 0 149763 240402 ENTEGRA FINL CORP COM 29363J108 3089 149970 SH DFND 1 0 149970 0 ENTERGY CORP NEW COM 29364G103 20359 277112 SH DFND 1 0 277112 0 ENTERGY CORP NEW COM 29364G103 651 8862 SH DFND 2 0 0 8862 ENTERGY CORP NEW COM 29364G103 1338 18218 SH DFND 8 0 18218 0 ENTERGY CORP NEW COM 29364G103 8266 112514 SH DFND 5 0 0 112514 ENTERGY CORP NEW COM 29364G103 6451 87798 SH DFND 7,1 0 87798 0 ENTERPRISE BANCORP INC MASS COM 293668109 2756 73368 SH DFND 7,1 0 73368 0 ENTERPRISE FINL SVCS CORP COM 293712105 23350 543026 SH DFND 1 0 514854 28172 ENTERPRISE PRODS PARTNERS L COM 293792107 212 7837 SH DFND 1 0 7837 0 ENVESTNET INC COM 29404K106 136745 3879277 SH DFND 1 0 3357198 522079 ENVESTNET INC COM 29404K106 51 1438 SH DFND 3 0 1438 0 ENVESTNET INC COM 29404K106 9432 267576 SH DFND 7,1 0 267576 0 ENVESTNET INC COM 29404K106 1914 54291 SH DFND 6 0 15780 38511 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 510 535000 PRN DFND 1 0 180000 355000 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 282 296000 PRN DFND 2 0 0 296000 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 243 255000 PRN DFND 7,1 0 255000 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 953 1000000 PRN DFND 6 0 1000000 0 ENZO BIOCHEM INC COM 294100102 6881 991431 SH DFND 1 0 318872 672559 ENZO BIOCHEM INC COM 294100102 1755 252872 SH DFND 2 0 0 252872 ENZO BIOCHEM INC COM 294100102 501 72130 SH DFND 8 0 72130 0 ENZO BIOCHEM INC COM 294100102 20372 2935476 SH DFND 7,1 0 2935476 0 EPAM SYS INC COM 29414B104 39186 609334 SH DFND 1 0 535462 73872 EPAM SYS INC COM 29414B104 5375 83582 SH DFND 7,1 0 83582 0 EPAM SYS INC COM 29414B104 752 11697 SH DFND 6 0 0 11697 ENVISION HEALTHCARE CORP COM 29414D100 552513 8729864 SH DFND 1 0 3005906 5723958 ENVISION HEALTHCARE CORP COM 29414D100 16074 253980 SH DFND 2 0 210115 43865 ENVISION HEALTHCARE CORP COM 29414D100 508 8028 SH DFND 8 0 8028 0 ENVISION HEALTHCARE CORP COM 29414D100 4641 73335 SH DFND 5 0 0 73335 ENVISION HEALTHCARE CORP COM 29414D100 19025 300593 SH DFND 7,1 0 300593 0 ENVISION HEALTHCARE CORP COM 29414D100 2411 38101 SH DFND 6 0 0 38101 EPLUS INC COM 294268107 34049 295566 SH DFND 1 0 218427 77139 EPLUS INC COM 294268107 2348 20384 SH DFND 2 0 0 20384 EPLUS INC COM 294268107 589 5114 SH DFND 8 0 5114 0 EPLUS INC COM 294268107 12144 105421 SH DFND 7,1 0 105421 0 EQUIFAX INC COM 294429105 516024 4364581 SH DFND 1 0 3359049 1005532 EQUIFAX INC COM 294429105 20045 169545 SH DFND 2 0 107335 62210 EQUIFAX INC COM 294429105 3702 31312 SH DFND 3 0 31312 0 EQUIFAX INC COM 294429105 303 2559 SH DFND 8 0 1698 861 EQUIFAX INC COM 294429105 15904 134516 SH DFND 4 0 134516 0 EQUIFAX INC COM 294429105 10175 86062 SH DFND 5 0 4523 81539 EQUIFAX INC COM 294429105 29167 246696 SH DFND 7,1 0 246696 0 EQUIFAX INC COM 294429105 21508 181915 SH DFND 6 0 86556 95359 EQUINIX INC COM PAR $0.001 29444U700 184654 516645 SH DFND 1 0 408558 108087 EQUINIX INC COM PAR $0.001 29444U700 2187 6118 SH DFND 3 0 6118 0 EQUINIX INC COM PAR $0.001 29444U700 4677 13087 SH DFND 5 0 0 13087 EQUINIX INC COM PAR $0.001 29444U700 13362 37386 SH DFND 7,1 0 37386 0 EQUINIX INC COM PAR $0.001 29444U700 4446 12439 SH DFND 6 0 11557 882 EQUITY LIFESTYLE PPTYS INC COM 29472R108 75720 1050210 SH DFND 1 0 949085 101125 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23719 328973 SH DFND 7,1 0 328973 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2606 36140 SH DFND 6 0 6016 30124 EQUITY ONE COM 294752100 11422 372161 SH DFND 1 0 365992 6169 EQUITY ONE COM 294752100 5081 165549 SH DFND 7,1 0 165549 0 EQUITY ONE COM 294752100 1545 50336 SH DFND 6 0 0 50336 EQUITY RESIDENTIAL SH BEN INT 29476L107 5278 82001 SH DFND 1 0 82001 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 175 2715 SH DFND 2 0 0 2715 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 50 SH DFND 7,1 0 50 0 ESCO TECHNOLOGIES INC COM 296315104 85365 1506882 SH DFND 1 0 1081511 425371 ESCO TECHNOLOGIES INC COM 296315104 449 7920 SH DFND 2 0 7920 0 ESCO TECHNOLOGIES INC COM 296315104 16327 288208 SH DFND 7,1 0 288208 0 ESPEY MFG & ELECTRS CORP COM 296650104 5140 201189 SH DFND 7,1 0 201189 0 ESSA BANCORP INC COM 29667D104 3302 210049 SH DFND 1 0 210049 0 ESSENDANT INC COM 296689102 64386 3080652 SH DFND 1 0 2293678 786974 ESSENDANT INC COM 296689102 456 21810 SH DFND 2 0 21810 0 ESSENDANT INC COM 296689102 12130 580387 SH DFND 7,1 0 580387 0 ESSEX PPTY TR INC COM 297178105 17752 76352 SH DFND 1 0 76352 0 ESSEX PPTY TR INC COM 297178105 252 1082 SH DFND 2 0 0 1082 ESSEX PPTY TR INC COM 297178105 2303 9905 SH DFND 7,1 0 9905 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 34685 388844 SH DFND 1 0 321780 67064 ESTERLINE TECHNOLOGIES CORP COM 297425100 5252 58879 SH DFND 7,1 0 58879 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1307 14655 SH DFND 6 0 0 14655 ETHAN ALLEN INTERIORS INC COM 297602104 407 11054 SH DFND 1 0 11054 0 ETHAN ALLEN INTERIORS INC COM 297602104 8 220 SH DFND 7,1 0 220 0 EURONET WORLDWIDE INC COM 298736109 12938 178634 SH DFND 1 0 178634 0 EVANS BANCORP INC COM NEW 29911Q208 4478 141948 SH DFND 1 0 141948 0 EVERCORE PARTNERS INC CLASS A 29977A105 133019 1936237 SH DFND 1 0 1777636 158601 EVERCORE PARTNERS INC CLASS A 29977A105 116 1686 SH DFND 3 0 1686 0 EVERCORE PARTNERS INC CLASS A 29977A105 13173 191752 SH DFND 7,1 0 191752 0 EVERCORE PARTNERS INC CLASS A 29977A105 2836 41280 SH DFND 6 0 18415 22865 EVERSOURCE ENERGY COM 30040W108 664910 12038920 SH DFND 1 0 3639830 8399090 EVERSOURCE ENERGY COM 30040W108 8300 150283 SH DFND 2 0 18232 132051 EVERSOURCE ENERGY COM 30040W108 1662 30099 SH DFND 3 0 30099 0 EVERSOURCE ENERGY COM 30040W108 3328 60263 SH DFND 5 0 0 60263 EVERSOURCE ENERGY COM 30040W108 4720 85462 SH DFND 7,1 0 85462 0 EVERSOURCE ENERGY COM 30040W108 1259 22792 SH DFND 6 0 16676 6116 EXAR CORP COM 300645108 15795 1465170 SH DFND 1 0 555315 909855 EXAR CORP COM 300645108 3066 284400 SH DFND 2 0 0 284400 EXAR CORP COM 300645108 853 79119 SH DFND 8 0 79119 0 EXAR CORP COM 300645108 17982 1668107 SH DFND 7,1 0 1668107 0 EXAR CORP COM 300645108 124 11470 SH DFND 6 0 0 11470 EXACTECH INC COM 30064E109 10987 402443 SH DFND 1 0 125653 276790 EXACTECH INC COM 30064E109 2445 89556 SH DFND 2 0 0 89556 EXACTECH INC COM 30064E109 689 25239 SH DFND 8 0 25239 0 EXACTECH INC COM 30064E109 22638 829236 SH DFND 7,1 0 829236 0 EXELON CORP COM 30161N101 805182 22687562 SH DFND 1 0 5979719 16707843 EXELON CORP COM 30161N101 1262 35572 SH DFND 2 0 32320 3252 EXELON CORP COM 30161N101 3042 85712 SH DFND 3 0 85712 0 EXELON CORP COM 30161N101 34 965 SH DFND 8 0 965 0 EXELON CORP COM 30161N101 6211 175017 SH DFND 5 0 0 175017 EXELON CORP COM 30161N101 10523 296512 SH DFND 7,1 0 296512 0 EXELON CORP COM 30161N101 14191 399871 SH DFND 6 0 58401 341470 EXELIXIS INC COM 30161Q104 16244 1089450 SH DFND 1 0 1089450 0 EXELIXIS INC COM 30161Q104 103 6878 SH DFND 8 0 6878 0 EXELIXIS INC COM 30161Q104 976 65427 SH DFND 7,1 0 65427 0 EXLSERVICE HOLDINGS INC COM 302081104 88003 1744712 SH DFND 1 0 1520679 224033 EXLSERVICE HOLDINGS INC COM 302081104 12363 245096 SH DFND 7,1 0 245096 0 EXLSERVICE HOLDINGS INC COM 302081104 2402 47617 SH DFND 6 0 0 47617 EXPEDIA INC DEL COM NEW 30212P303 430254 3798148 SH DFND 1 0 3105869 692279 EXPEDIA INC DEL COM NEW 30212P303 30865 272468 SH DFND 2 0 98020 174448 EXPEDIA INC DEL COM NEW 30212P303 3692 32591 SH DFND 3 0 32591 0 EXPEDIA INC DEL COM NEW 30212P303 1293 11418 SH DFND 8 0 7532 3886 EXPEDIA INC DEL COM NEW 30212P303 61250 540692 SH DFND 4 0 540692 0 EXPEDIA INC DEL COM NEW 30212P303 17470 154218 SH DFND 5 0 6455 147763 EXPEDIA INC DEL COM NEW 30212P303 27084 239090 SH DFND 7,1 0 239090 0 EXPEDIA INC DEL COM NEW 30212P303 21208 187216 SH DFND 6 0 60956 126260 EXPEDITORS INTL WASH INC COM 302130109 744 14041 SH DFND 1 0 14041 0 EXPEDITORS INTL WASH INC COM 302130109 107 2025 SH DFND 8 0 2025 0 EXPEDITORS INTL WASH INC COM 302130109 1880 35503 SH DFND 7,1 0 35503 0 EXPONENT INC COM 30214U102 29192 484117 SH DFND 1 0 436919 47198 EXPRESS SCRIPTS HLDG CO COM 30219G108 2416 35117 SH DFND 1 0 35117 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1194 17359 SH DFND 7,1 0 17359 0 EXTRA SPACE STORAGE INC COM 30225T102 56442 730739 SH DFND 1 0 654720 76019 EXTRA SPACE STORAGE INC COM 30225T102 6370 82465 SH DFND 2 0 0 82465 EXTRA SPACE STORAGE INC COM 30225T102 6204 80324 SH DFND 7,1 0 80324 0 EXTREME NETWORKS INC COM 30226D106 977 194217 SH DFND 1 0 194217 0 EXTREME NETWORKS INC COM 30226D106 9 1887 SH DFND 7,1 0 1887 0 EXTRACTION OIL AND GAS INC COM 30227M105 30927 1543239 SH DFND 1 0 1178412 364827 EXTRACTION OIL AND GAS INC COM 30227M105 4254 212287 SH DFND 2 0 212287 0 EXTRACTION OIL AND GAS INC COM 30227M105 55 2729 SH DFND 3 0 2729 0 EXTRACTION OIL AND GAS INC COM 30227M105 190 9492 SH DFND 8 0 6135 3357 EXTRACTION OIL AND GAS INC COM 30227M105 3329 166116 SH DFND 4 0 166116 0 EXTRACTION OIL AND GAS INC COM 30227M105 5839 291351 SH DFND 7,1 0 291351 0 EXTRACTION OIL AND GAS INC COM 30227M105 2090 104289 SH DFND 6 0 30318 73971 EZCORP INC CL A NON VTG 302301106 134 12600 SH DFND 1 0 12600 0 EZCORP INC CL A NON VTG 302301106 10 948 SH DFND 7,1 0 948 0 EXXON MOBIL CORP COM 30231G102 4223996 46798090 SH DFND 1 0 10062240 36735850 EXXON MOBIL CORP COM 30231G102 35301 391103 SH DFND 2 0 52009 339094 EXXON MOBIL CORP COM 30231G102 51 567 SH DFND 8 0 567 0 EXXON MOBIL CORP COM 30231G102 196 2172 SH DFND 5 0 2172 0 EXXON MOBIL CORP COM 30231G102 142904 1583246 SH DFND 7,1 0 1583246 0 EXXON MOBIL CORP COM 30231G102 24393 270254 SH DFND 6 0 0 270254 FBR & CO COM NEW 30247C400 562 43201 SH DFND 1 0 43201 0 F M C CORP COM NEW 302491303 6332 111945 SH DFND 1 0 110045 1900 F M C CORP COM NEW 302491303 152 2689 SH DFND 8 0 2689 0 F M C CORP COM NEW 302491303 2174 38429 SH DFND 7,1 0 38429 0 FMC TECHNOLOGIES INC COM 30249U101 13140 369834 SH DFND 1 0 122740 247094 FMC TECHNOLOGIES INC COM 30249U101 2419 68079 SH DFND 7,1 0 68079 0 FCB FINL HLDGS INC CL A 30255G103 39616 830520 SH DFND 1 0 787643 42877 FCB FINL HLDGS INC CL A 30255G103 3951 82834 SH DFND 7,1 0 82834 0 FCB FINL HLDGS INC CL A 30255G103 2437 51092 SH DFND 6 0 1832 49260 FS BANCORP INC COM 30263Y104 5489 152691 SH DFND 1 0 152691 0 FTI CONSULTING INC COM 302941109 92593 2053961 SH DFND 1 0 1509150 544811 FTI CONSULTING INC COM 302941109 606 13450 SH DFND 2 0 13450 0 FTI CONSULTING INC COM 302941109 18397 408104 SH DFND 7,1 0 408104 0 FTI CONSULTING INC COM 302941109 136 3007 SH DFND 6 0 0 3007 FACEBOOK INC CL A 30303M102 1578413 13719362 SH DFND 1 0 8542256 5177106 FACEBOOK INC CL A 30303M102 82480 716904 SH DFND 2 0 483061 233843 FACEBOOK INC CL A 30303M102 14313 124407 SH DFND 3 0 124407 0 FACEBOOK INC CL A 30303M102 7309 63533 SH DFND 8 0 52450 11083 FACEBOOK INC CL A 30303M102 27830 241899 SH DFND 4 0 241899 0 FACEBOOK INC CL A 30303M102 33125 287914 SH DFND 5 0 23556 264358 FACEBOOK INC CL A 30303M102 99876 868112 SH DFND 7,1 0 868112 0 FACEBOOK INC CL A 30303M102 37946 329824 SH DFND 6 0 234929 94895 FACTSET RESH SYS INC COM 303075105 176801 1081817 SH DFND 1 0 867905 213912 FACTSET RESH SYS INC COM 303075105 2788 17058 SH DFND 2 0 17058 0 FACTSET RESH SYS INC COM 303075105 19487 119236 SH DFND 7,1 0 119236 0 FACTSET RESH SYS INC COM 303075105 6379 39032 SH DFND 6 0 20393 18639 FAIR ISAAC CORP COM 303250104 69297 581250 SH DFND 1 0 555245 26005 FAIR ISAAC CORP COM 303250104 165 1382 SH DFND 7,1 0 1382 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 365 30931 SH DFND 1 0 30931 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 373 19920 SH DFND 1 0 19920 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 231 12328 SH DFND 7,1 0 12328 0 FARMER BROS CO COM 307675108 21802 594048 SH DFND 1 0 429685 164363 FARMER BROS CO COM 307675108 7681 209295 SH DFND 7,1 0 209295 0 FARMER BROS CO COM 307675108 659 17956 SH DFND 6 0 0 17956 FARMERS CAP BK CORP COM 309562106 5421 128914 SH DFND 1 0 128914 0 FASTENAL CO COM 311900104 552796 11766630 SH DFND 1 0 8854712 2911918 FASTENAL CO COM 311900104 331 450 SH Call DFND 1 0 0 0 FASTENAL CO COM 311900104 14162 301437 SH DFND 2 0 49965 251472 FASTENAL CO COM 311900104 39446 839640 SH DFND 7,1 0 839640 0 FASTENAL CO COM 311900104 12172 259086 SH DFND 6 0 206449 52637 FAUQUIER BANKSHARES INC VA COM 312059108 895 55409 SH DFND 1 0 55409 0 FEDERAL AGRIC MTG CORP CL C 313148306 5758 100549 SH DFND 1 0 100549 0 FEDERAL AGRIC MTG CORP CL C 313148306 117 2038 SH DFND 8 0 2038 0 FEDERAL AGRIC MTG CORP CL C 313148306 1091 19051 SH DFND 7,1 0 19051 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 452 3181 SH DFND 1 0 3181 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 270 1898 SH DFND 2 0 0 1898 FEDERAL SIGNAL CORP COM 313855108 1390 89064 SH DFND 1 0 26564 62500 FEDERAL SIGNAL CORP COM 313855108 304 19500 SH DFND 2 0 0 19500 FEDERAL SIGNAL CORP COM 313855108 94 6000 SH DFND 8 0 6000 0 FEDERAL SIGNAL CORP COM 313855108 2137 136900 SH DFND 7,1 0 136900 0 FEDEX CORP COM 31428X106 1098204 5897979 SH DFND 1 0 2456782 3441197 FEDEX CORP COM 31428X106 31200 167561 SH DFND 2 0 72709 94852 FEDEX CORP COM 31428X106 7462 40077 SH DFND 3 0 40077 0 FEDEX CORP COM 31428X106 539 2895 SH DFND 8 0 2327 568 FEDEX CORP COM 31428X106 58444 313877 SH DFND 4 0 313877 0 FEDEX CORP COM 31428X106 23953 128641 SH DFND 5 0 988 127653 FEDEX CORP COM 31428X106 15431 82875 SH DFND 7,1 0 82875 0 FEDEX CORP COM 31428X106 30944 166187 SH DFND 6 0 24971 141216 FERRO CORP COM 315405100 9844 686936 SH DFND 1 0 432179 254757 FERRO CORP COM 315405100 4631 323194 SH DFND 7,1 0 323194 0 FERRO CORP COM 315405100 396 27668 SH DFND 6 0 0 27668 F5 NETWORKS INC COM 315616102 90839 627689 SH DFND 1 0 72201 555488 F5 NETWORKS INC COM 315616102 6470 44706 SH DFND 2 0 43256 1450 F5 NETWORKS INC COM 315616102 333 2300 SH DFND 8 0 2300 0 F5 NETWORKS INC COM 315616102 8821 60951 SH DFND 7,1 0 60951 0 FIBROGEN INC COM 31572Q808 1197 55926 SH DFND 1 0 55926 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 808 84114 SH DFND 1 0 84114 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2759 287121 SH DFND 7,1 0 287121 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1393 144929 SH DFND 6 0 0 144929 FIDELITY & GTY LIFE COM 315785105 413 17433 SH DFND 1 0 17433 0 FIDELITY & GTY LIFE COM 315785105 167 7036 SH DFND 7,1 0 7036 0 FIDELITY NATL INFORMATION SV COM 31620M106 27885 368650 SH DFND 1 0 368650 0 FIDELITY NATL INFORMATION SV COM 31620M106 2162 28579 SH DFND 5 0 0 28579 FIDELITY NATL INFORMATION SV COM 31620M106 24203 319979 SH DFND 7,1 0 319979 0 FIDELITY NATL INFORMATION SV COM 31620M106 4525 59823 SH DFND 6 0 59823 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5854 172380 SH DFND 1 0 172380 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 233 120000 PRN DFND 1 0 0 120000 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 165 85000 PRN DFND 7,1 0 85000 0 FIDELITY SOUTHERN CORP NEW COM 316394105 11511 486328 SH DFND 1 0 428276 58052 FIDELITY SOUTHERN CORP NEW COM 316394105 1815 76662 SH DFND 7,1 0 76662 0 FIDELITY SOUTHERN CORP NEW COM 316394105 279 11800 SH DFND 6 0 0 11800 FIFTH THIRD BANCORP COM 316773100 21846 809997 SH DFND 1 0 172471 637526 FIFTH THIRD BANCORP COM 316773100 34 1273 SH DFND 8 0 1273 0 FIFTH THIRD BANCORP COM 316773100 1564 58008 SH DFND 7,1 0 58008 0 58 COM INC SPON ADR REP A 31680Q104 4342 155054 SH DFND 1 0 4569 150485 58 COM INC SPON ADR REP A 31680Q104 81 2880 SH DFND 2 0 0 2880 58 COM INC SPON ADR REP A 31680Q104 487 17385 SH DFND 8 0 0 17385 58 COM INC SPON ADR REP A 31680Q104 171 6109 SH DFND 7,1 0 6109 0 FINISAR CORP COM NEW 31787A507 14021 463192 SH DFND 1 0 422690 40502 FINISAR CORP COM NEW 31787A507 985 32542 SH DFND 8 0 25024 7518 FINISAR CORP COM NEW 31787A507 475 15688 SH DFND 5 0 15688 0 FINISAR CORP COM NEW 31787A507 5388 178009 SH DFND 7,1 0 178009 0 FINISAR CORP COM NEW 31787A507 408 13480 SH DFND 6 0 0 13480 FINISH LINE INC CL A 317923100 1355 72052 SH DFND 1 0 72052 0 FINISH LINE INC CL A 317923100 10 548 SH DFND 7,1 0 548 0 FIRST AMERN FINL CORP COM 31847R102 1320 36026 SH DFND 1 0 36026 0 FIRST AMERN FINL CORP COM 31847R102 754 20580 SH DFND 7,1 0 20580 0 FIRST BANCORP P R COM NEW 318672706 29115 4404749 SH DFND 1 0 4404749 0 FIRST BANCORP P R COM NEW 318672706 90 13643 SH DFND 7,1 0 13643 0 FIRST BANCORP N C COM 318910106 52198 1923288 SH DFND 1 0 1923288 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 7256 625547 SH DFND 1 0 625547 0 FIRST BUSEY CORP COM NEW 319383204 66208 2151008 SH DFND 1 0 1662147 488861 FIRST BUSEY CORP COM NEW 319383204 11755 381920 SH DFND 7,1 0 381920 0 FIRST BUSEY CORP COM NEW 319383204 1844 59897 SH DFND 6 0 0 59897 FIRST BUS FINL SVCS INC WIS COM 319390100 7722 325540 SH DFND 1 0 313240 12300 FIRST BUS FINL SVCS INC WIS COM 319390100 4764 200862 SH DFND 7,1 0 200862 0 FIRST BUS FINL SVCS INC WIS COM 319390100 50 2100 SH DFND 6 0 0 2100 FIRST CTZNS BANCSHARES INC N CL A 31946M103 143860 405239 SH DFND 1 0 381350 23889 FIRST CTZNS BANCSHARES INC N CL A 31946M103 438 1235 SH DFND 2 0 1235 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8042 22653 SH DFND 7,1 0 22653 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3253 9163 SH DFND 6 0 4738 4425 FIRST CMNTY CORP S C COM 319835104 7854 435145 SH DFND 1 0 435145 0 FIRST FNDTN INC COM 32026V104 8879 311527 SH DFND 1 0 239231 72296 FIRST FNDTN INC COM 32026V104 3076 107923 SH DFND 7,1 0 107923 0 FIRST FNDTN INC COM 32026V104 687 24118 SH DFND 6 0 0 24118 FIRST HORIZON NATL CORP COM 320517105 210 10512 SH DFND 1 0 10512 0 FIRST HORIZON NATL CORP COM 320517105 288 14414 SH DFND 7,1 0 14414 0 FIRST HAWAIIAN INC COM 32051X108 22087 634309 SH DFND 1 0 566566 67743 FIRST MAJESTIC SILVER CORP COM 32076V103 320 41843 SH DFND 1 0 41843 0 FIRST MERCHANTS CORP COM 320817109 42906 1139597 SH DFND 1 0 1034894 104703 FIRST MID ILL BANCSHARES INC COM 320866106 12919 379982 SH DFND 1 0 379982 0 FIRST MIDWEST BANCORP DEL COM 320867104 100047 3965379 SH DFND 1 0 2849454 1115925 FIRST MIDWEST BANCORP DEL COM 320867104 535 21210 SH DFND 2 0 21210 0 FIRST MIDWEST BANCORP DEL COM 320867104 19072 755915 SH DFND 7,1 0 755915 0 FIRST NBC BK HLDG CO COM 32115D106 1467 201000 SH DFND 1 0 201000 0 FIRST NBC BK HLDG CO COM 32115D106 11 1471 SH DFND 7,1 0 1471 0 FIRST NORTHWEST BANCORP COM 335834107 11533 739296 SH DFND 1 0 739296 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 225112 2443148 SH DFND 1 0 2225751 217397 FIRST REP BK SAN FRANCISCO C COM 33616C100 4998 54247 SH DFND 2 0 10754 43493 FIRST REP BK SAN FRANCISCO C COM 33616C100 23258 252421 SH DFND 7,1 0 252421 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9228 100154 SH DFND 6 0 60513 39641 FIRST SOLAR INC COM 336433107 62871 1959219 SH DFND 1 0 695975 1263244 FIRST SOLAR INC COM 336433107 2335 72756 SH DFND 2 0 72756 0 FIRST SOLAR INC COM 336433107 15 468 SH DFND 3 0 468 0 FIRST SOLAR INC COM 336433107 6102 190141 SH DFND 7,1 0 190141 0 FIRST SOLAR INC COM 336433107 4378 136442 SH DFND 6 0 44665 91777 1ST SOURCE CORP COM 336901103 11818 264615 SH DFND 1 0 264615 0 FIRSTCASH INC COM 33767D105 21525 457984 SH DFND 1 0 377036 80948 FIRSTCASH INC COM 33767D105 6814 144972 SH DFND 7,1 0 144972 0 FIRSTCASH INC COM 33767D105 1649 35087 SH DFND 6 0 918 34169 FISERV INC COM 337738108 77824 732252 SH DFND 1 0 121700 610552 FISERV INC COM 337738108 3835 36085 SH DFND 2 0 36085 0 FISERV INC COM 337738108 35622 335167 SH DFND 7,1 0 335167 0 FISERV INC COM 337738108 1574 14810 SH DFND 6 0 14810 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1521 56467 SH DFND 1 0 56467 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 261 9702 SH DFND 8 0 9702 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 82 3038 SH DFND 7,1 0 3038 0 FIRSTENERGY CORP COM 337932107 2709 87466 SH DFND 1 0 87466 0 FIRSTENERGY CORP COM 337932107 247 7966 SH DFND 2 0 0 7966 FIRSTENERGY CORP COM 337932107 864 27900 SH DFND 8 0 27900 0 FIRSTENERGY CORP COM 337932107 2330 75229 SH DFND 5 0 0 75229 FIRSTENERGY CORP COM 337932107 485 15659 SH DFND 7,1 0 15659 0 FIVE BELOW INC COM 33829M101 52611 1316580 SH DFND 1 0 1098276 218304 FIVE BELOW INC COM 33829M101 299 7475 SH DFND 2 0 0 7475 FIVE BELOW INC COM 33829M101 10562 264315 SH DFND 7,1 0 264315 0 FIVE BELOW INC COM 33829M101 2384 59667 SH DFND 6 0 0 59667 FIVE9 INC COM 338307101 34224 2411846 SH DFND 1 0 2266634 145212 FIVE9 INC COM 338307101 59 4163 SH DFND 7,1 0 4163 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 104116 2077751 SH DFND 1 0 1951108 126643 FIVE PRIME THERAPEUTICS INC COM 33830X104 761 15182 SH DFND 2 0 0 15182 FIVE PRIME THERAPEUTICS INC COM 33830X104 259 5177 SH DFND 8 0 0 5177 FIVE PRIME THERAPEUTICS INC COM 33830X104 3457 68980 SH DFND 5 0 0 68980 FIVE PRIME THERAPEUTICS INC COM 33830X104 10146 202467 SH DFND 7,1 0 202467 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1118 22315 SH DFND 6 0 0 22315 FLEETCOR TECHNOLOGIES INC COM 339041105 247086 1745941 SH DFND 1 0 1126548 619393 FLEETCOR TECHNOLOGIES INC COM 339041105 21646 152952 SH DFND 2 0 55801 97151 FLEETCOR TECHNOLOGIES INC COM 339041105 2201 15554 SH DFND 3 0 15554 0 FLEETCOR TECHNOLOGIES INC COM 339041105 232 1641 SH DFND 8 0 1069 572 FLEETCOR TECHNOLOGIES INC COM 339041105 4240 29962 SH DFND 4 0 29962 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5406 38199 SH DFND 5 0 351 37848 FLEETCOR TECHNOLOGIES INC COM 339041105 17267 122011 SH DFND 7,1 0 122011 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5024 35498 SH DFND 6 0 24471 11027 FLEXSTEEL INDS INC COM 339382103 9224 149563 SH DFND 1 0 49406 100157 FLEXSTEEL INDS INC COM 339382103 2123 34431 SH DFND 2 0 0 34431 FLEXSTEEL INDS INC COM 339382103 629 10203 SH DFND 8 0 10203 0 FLEXSTEEL INDS INC COM 339382103 12542 203365 SH DFND 7,1 0 203365 0 FLEXION THERAPEUTICS INC COM 33938J106 12900 678226 SH DFND 1 0 609766 68460 FLUIDIGM CORP DEL COM 34385P108 3694 507483 SH DFND 1 0 478088 29395 FLUIDIGM CORP DEL COM 34385P108 556 76416 SH DFND 5 0 0 76416 FLUIDIGM CORP DEL COM 34385P108 158 21707 SH DFND 7,1 0 21707 0 FLUIDIGM CORP DEL COM 34385P108 72 9857 SH DFND 6 0 0 9857 FLUSHING FINL CORP COM 343873105 54324 1848384 SH DFND 1 0 1180763 667621 FLUSHING FINL CORP COM 343873105 1551 52769 SH DFND 2 0 0 52769 FLUSHING FINL CORP COM 343873105 409 13921 SH DFND 8 0 13921 0 FLUSHING FINL CORP COM 343873105 17587 598398 SH DFND 7,1 0 598398 0 FOOT LOCKER INC COM 344849104 6973 98364 SH DFND 1 0 49964 48400 FOOT LOCKER INC COM 344849104 70 988 SH DFND 8 0 988 0 FOOT LOCKER INC COM 344849104 1989 28056 SH DFND 7,1 0 28056 0 FOOT LOCKER INC COM 344849104 673 9496 SH DFND 6 0 0 9496 FORD MTR CO DEL COM PAR $0.01 345370860 895609 73834209 SH DFND 1 0 16265037 57569172 FORD MTR CO DEL COM PAR $0.01 345370860 741 61125 SH DFND 2 0 0 61125 FORD MTR CO DEL COM PAR $0.01 345370860 1758 144911 SH DFND 3 0 144911 0 FORD MTR CO DEL COM PAR $0.01 345370860 1039 85650 SH DFND 4 0 85650 0 FORD MTR CO DEL COM PAR $0.01 345370860 145 11967 SH DFND 7,1 0 11967 0 FORD MTR CO DEL COM PAR $0.01 345370860 15065 1241945 SH DFND 6 0 0 1241945 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 273 250000 PRN DFND 1 0 0 250000 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 164 150000 PRN DFND 7,1 0 150000 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1094 1000000 PRN DFND 6 0 1000000 0 FOREST CITY RLTY TR INC COM CL A 345605109 24601 1180452 SH DFND 1 0 1027388 153064 FOREST CITY RLTY TR INC COM CL A 345605109 4161 199650 SH DFND 2 0 199650 0 FOREST CITY RLTY TR INC COM CL A 345605109 101 4824 SH DFND 8 0 3172 1652 FOREST CITY RLTY TR INC COM CL A 345605109 1840 88315 SH DFND 4 0 88315 0 FOREST CITY RLTY TR INC COM CL A 345605109 2677 128462 SH DFND 7,1 0 128462 0 FOREST CITY RLTY TR INC COM CL A 345605109 792 38017 SH DFND 6 0 15274 22743 FORMFACTOR INC COM 346375108 35158 3139097 SH DFND 1 0 1802839 1336258 FORMFACTOR INC COM 346375108 2741 244716 SH DFND 2 0 0 244716 FORMFACTOR INC COM 346375108 1334 119094 SH DFND 8 0 107841 11253 FORMFACTOR INC COM 346375108 578 51635 SH DFND 5 0 23638 27997 FORMFACTOR INC COM 346375108 20255 1808509 SH DFND 7,1 0 1808509 0 FORMFACTOR INC COM 346375108 1359 121322 SH DFND 6 0 0 121322 FORRESTER RESH INC COM 346563109 70465 1640633 SH DFND 1 0 1185317 455316 FORRESTER RESH INC COM 346563109 405 9420 SH DFND 2 0 9420 0 FORRESTER RESH INC COM 346563109 13757 320309 SH DFND 7,1 0 320309 0 FORTIS INC COM 349553107 1170 37871 SH DFND 1 0 37871 0 FORTIS INC COM 349553107 3 106 SH DFND 7,1 0 106 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 135596 27900319 SH DFND 1 0 27900319 0 FORTINET INC COM 34959E109 227 7528 SH DFND 1 0 7528 0 FORTIVE CORP COM 34959J108 89020 1659884 SH DFND 1 0 926729 733155 FORTIVE CORP COM 34959J108 12226 227964 SH DFND 2 0 175347 52617 FORTIVE CORP COM 34959J108 1845 34405 SH DFND 3 0 34405 0 FORTIVE CORP COM 34959J108 241 4485 SH DFND 8 0 2963 1522 FORTIVE CORP COM 34959J108 21862 407636 SH DFND 4 0 407636 0 FORTIVE CORP COM 34959J108 6380 118957 SH DFND 5 0 800 118157 FORTIVE CORP COM 34959J108 11028 205635 SH DFND 7,1 0 205635 0 FORTIVE CORP COM 34959J108 6275 117002 SH DFND 6 0 63525 53477 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2239 168317 SH DFND 1 0 168317 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 303751 5681835 SH DFND 1 0 4218811 1463024 FORTUNE BRANDS HOME & SEC IN COM 34964C106 21328 398944 SH DFND 2 0 166123 232821 FORTUNE BRANDS HOME & SEC IN COM 34964C106 88 1648 SH DFND 3 0 1648 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1901 35559 SH DFND 8 0 35559 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 46918 877630 SH DFND 4 0 877630 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6968 130345 SH DFND 5 0 2965 127380 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16386 306511 SH DFND 7,1 0 306511 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17451 326434 SH DFND 6 0 193200 133234 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 19813 900586 SH DFND 1 0 900586 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3460 157271 SH DFND 7,1 0 157271 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2203 100141 SH DFND 6 0 3451 96690 FORWARD AIR CORP COM 349853101 42726 901767 SH DFND 1 0 671828 229939 FORWARD AIR CORP COM 349853101 305 6440 SH DFND 2 0 6440 0 FORWARD AIR CORP COM 349853101 8068 170282 SH DFND 7,1 0 170282 0 FOSTER L B CO COM 350060109 138 10144 SH DFND 1 0 10144 0 FOUR CORNERS PPTY TR INC COM 35086T109 216 10540 SH DFND 1 0 10540 0 FOX FACTORY HLDG CORP COM 35138V102 24855 895665 SH DFND 1 0 895665 0 FOX FACTORY HLDG CORP COM 35138V102 126 4536 SH DFND 7,1 0 4536 0 FRANCESCAS HLDGS CORP COM 351793104 3640 201882 SH DFND 1 0 201882 0 FRANCESCAS HLDGS CORP COM 351793104 14 801 SH DFND 7,1 0 801 0 FRANCO NEVADA CORP COM 351858105 7272 121688 SH DFND 1 0 89808 31880 FRANCO NEVADA CORP COM 351858105 4957 82945 SH DFND 8 0 68553 14392 FRANCO NEVADA CORP COM 351858105 7860 131520 SH DFND 7,1 0 131520 0 FRANCO NEVADA CORP COM 351858105 200 3339 SH DFND 6 0 0 3339 FRANKLIN ELEC INC COM 353514102 4245 109128 SH DFND 1 0 109128 0 FRANKLIN ELEC INC COM 353514102 125 3213 SH DFND 8 0 3213 0 FRANKLIN ELEC INC COM 353514102 1154 29664 SH DFND 7,1 0 29664 0 FRANKLIN STREET PPTYS CORP COM 35471R106 244 18861 SH DFND 1 0 18861 0 FREDS INC CL A 356108100 69612 3750633 SH DFND 1 0 2749767 1000866 FREDS INC CL A 356108100 455 24490 SH DFND 2 0 24490 0 FREDS INC CL A 356108100 13473 725909 SH DFND 7,1 0 725909 0 FREEPORT-MCMORAN INC CL B 35671D857 122633 9297459 SH DFND 1 0 5786967 3510492 FREEPORT-MCMORAN INC CL B 35671D857 26590 2015928 SH DFND 2 0 287661 1728267 FREEPORT-MCMORAN INC CL B 35671D857 1022 77512 SH DFND 3 0 77512 0 FREEPORT-MCMORAN INC CL B 35671D857 256 19431 SH DFND 8 0 17603 1828 FREEPORT-MCMORAN INC CL B 35671D857 55479 4206104 SH DFND 4 0 4206104 0 FREEPORT-MCMORAN INC CL B 35671D857 10077 764003 SH DFND 5 0 0 764003 FREEPORT-MCMORAN INC CL B 35671D857 14076 1067183 SH DFND 7,1 0 1067183 0 FREEPORT-MCMORAN INC CL B 35671D857 15929 1207674 SH DFND 6 0 229008 978666 FREQUENCY ELECTRS INC COM 358010106 1919 177700 SH DFND 7,1 0 177700 0 FULGENT GENETICS INC COM 359664109 9313 804894 SH DFND 7,1 0 804894 0 G & K SVCS INC CL A 361268105 46736 484561 SH DFND 1 0 405811 78750 G & K SVCS INC CL A 361268105 717 7430 SH DFND 2 0 7430 0 G & K SVCS INC CL A 361268105 11635 120634 SH DFND 7,1 0 120634 0 GATX CORP COM 361448103 160405 2604815 SH DFND 1 0 1282889 1321926 GATX CORP COM 361448103 449 7290 SH DFND 2 0 7290 0 GATX CORP COM 361448103 41379 671959 SH DFND 7,1 0 671959 0 GATX CORP COM 361448103 3223 52345 SH DFND 6 0 19655 32690 GSV CAP CORP COM 36191J101 2202 437760 SH DFND 1 0 437760 0 GP STRATEGIES CORP COM 36225V104 19258 673365 SH DFND 1 0 386933 286432 GP STRATEGIES CORP COM 36225V104 2457 85925 SH DFND 2 0 0 85925 GP STRATEGIES CORP COM 36225V104 661 23096 SH DFND 8 0 23096 0 GP STRATEGIES CORP COM 36225V104 12919 451722 SH DFND 7,1 0 451722 0 G-III APPAREL GROUP LTD COM 36237H101 7890 266912 SH DFND 1 0 73406 193506 GALAPAGOS NV SPON ADR 36315X101 22462 349932 SH DFND 1 0 342192 7740 GALAPAGOS NV SPON ADR 36315X101 1259 19610 SH DFND 2 0 0 19610 GALAPAGOS NV SPON ADR 36315X101 3134 48817 SH DFND 7,1 0 48817 0 GALLAGHER ARTHUR J & CO COM 363576109 68111 1310833 SH DFND 1 0 875154 435679 GALLAGHER ARTHUR J & CO COM 363576109 220 4239 SH DFND 2 0 0 4239 GALLAGHER ARTHUR J & CO COM 363576109 34 660 SH DFND 7,1 0 660 0 GALLAGHER ARTHUR J & CO COM 363576109 620 11937 SH DFND 6 0 0 11937 GAMING & LEISURE PPTYS INC COM 36467J108 2729 89136 SH DFND 5 0 0 89136 GANNETT CO INC COM 36473H104 2319 238844 SH DFND 1 0 238844 0 GANNETT CO INC COM 36473H104 162 16700 SH DFND 8 0 16700 0 GANNETT CO INC COM 36473H104 566 58308 SH DFND 7,1 0 58308 0 GAP INC DEL COM 364760108 919 40967 SH DFND 1 0 40967 0 GAP INC DEL COM 364760108 103 4591 SH DFND 8 0 4591 0 GAP INC DEL COM 364760108 1807 80528 SH DFND 7,1 0 80528 0 GARTNER INC COM 366651107 89834 888832 SH DFND 1 0 548454 340378 GARTNER INC COM 366651107 9037 89410 SH DFND 2 0 31843 57567 GARTNER INC COM 366651107 167 1653 SH DFND 3 0 1653 0 GARTNER INC COM 366651107 9256 91583 SH DFND 4 0 91583 0 GARTNER INC COM 366651107 591 5850 SH DFND 5 0 4893 957 GARTNER INC COM 366651107 8470 83799 SH DFND 7,1 0 83799 0 GARTNER INC COM 366651107 4425 43778 SH DFND 6 0 24252 19526 GENERAC HLDGS INC COM 368736104 66680 1636719 SH DFND 1 0 1379832 256887 GENERAC HLDGS INC COM 368736104 5819 142844 SH DFND 2 0 142844 0 GENERAC HLDGS INC COM 368736104 6527 160218 SH DFND 7,1 0 160218 0 GENERAC HLDGS INC COM 368736104 517 12694 SH DFND 6 0 0 12694 GENERAL DYNAMICS CORP COM 369550108 695190 4026354 SH DFND 1 0 1492240 2534114 GENERAL DYNAMICS CORP COM 369550108 29105 168569 SH DFND 2 0 121568 47001 GENERAL DYNAMICS CORP COM 369550108 5442 31516 SH DFND 3 0 31516 0 GENERAL DYNAMICS CORP COM 369550108 705 4082 SH DFND 8 0 2826 1256 GENERAL DYNAMICS CORP COM 369550108 62393 361363 SH DFND 4 0 361363 0 GENERAL DYNAMICS CORP COM 369550108 20116 116506 SH DFND 5 0 250 116256 GENERAL DYNAMICS CORP COM 369550108 19851 114974 SH DFND 7,1 0 114974 0 GENERAL DYNAMICS CORP COM 369550108 21472 124361 SH DFND 6 0 44246 80115 GENERAL ELECTRIC CO COM 369604103 1425620 45114556 SH DFND 1 0 12292519 32822037 GENERAL ELECTRIC CO COM 369604103 8539 270227 SH DFND 2 0 106980 163247 GENERAL ELECTRIC CO COM 369604103 7335 232114 SH DFND 3 0 232114 0 GENERAL ELECTRIC CO COM 369604103 15454 489060 SH DFND 5 0 0 489060 GENERAL ELECTRIC CO COM 369604103 12806 405255 SH DFND 7,1 0 405255 0 GENERAL ELECTRIC CO COM 369604103 2153 68144 SH DFND 6 0 61759 6385 GENERAL GROWTH PPTYS INC NEW COM 370023103 3643 145846 SH DFND 1 0 145846 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1024 40999 SH DFND 7,1 0 40999 0 GENERAL MTRS CO COM 37045V100 3413 97948 SH DFND 1 0 97948 0 GENERAL MTRS CO COM 37045V100 226 6500 SH DFND 2 0 0 6500 GENERAL MTRS CO COM 37045V100 570 16355 SH DFND 8 0 16355 0 GENERAL MTRS CO COM 37045V100 1527 43817 SH DFND 5 0 0 43817 GENERAL MTRS CO COM 37045V100 362 10398 SH DFND 7,1 0 10398 0 GENESEE & WYO INC CL A 371559105 384796 5543805 SH DFND 1 0 4201789 1342016 GENESEE & WYO INC CL A 371559105 20556 296147 SH DFND 2 0 272525 23622 GENESEE & WYO INC CL A 371559105 87 1248 SH DFND 3 0 1248 0 GENESEE & WYO INC CL A 371559105 329 4738 SH DFND 8 0 3139 1599 GENESEE & WYO INC CL A 371559105 6054 87215 SH DFND 4 0 87215 0 GENESEE & WYO INC CL A 371559105 32658 470508 SH DFND 7,1 0 470508 0 GENESEE & WYO INC CL A 371559105 12975 186937 SH DFND 6 0 70817 116120 GENUINE PARTS CO COM 372460105 624 6527 SH DFND 1 0 6527 0 GENUINE PARTS CO COM 372460105 40 419 SH DFND 8 0 419 0 GENUINE PARTS CO COM 372460105 703 7359 SH DFND 7,1 0 7359 0 GENWORTH FINL INC COM CL A 37247D106 693 181910 SH DFND 1 0 181910 0 GENWORTH FINL INC COM CL A 37247D106 419 109992 SH DFND 7,1 0 109992 0 GERDAU S A SPON ADR REP PFD 373737105 617 196495 SH DFND 1 0 196495 0 GERDAU S A SPON ADR REP PFD 373737105 2631 837811 SH DFND 7,1 0 837811 0 GERDAU S A SPON ADR REP PFD 373737105 1465 466538 SH DFND 6 0 0 466538 GIBRALTAR INDS INC COM 374689107 2820 67698 SH DFND 1 0 67698 0 GIBRALTAR INDS INC COM 374689107 481 11544 SH DFND 7,1 0 11544 0 GIGAMON INC COM 37518B102 43028 944622 SH DFND 1 0 929762 14860 GIGAMON INC COM 37518B102 1684 36978 SH DFND 2 0 0 36978 GIGAMON INC COM 37518B102 160 3522 SH DFND 8 0 3522 0 GIGAMON INC COM 37518B102 7150 156975 SH DFND 7,1 0 156975 0 GILEAD SCIENCES INC COM 375558103 113762 1588637 SH DFND 1 0 208890 1379747 GILEAD SCIENCES INC COM 375558103 7867 109862 SH DFND 2 0 107587 2275 GILEAD SCIENCES INC COM 375558103 549 7673 SH DFND 8 0 5033 2640 GILEAD SCIENCES INC COM 375558103 2111 29483 SH DFND 5 0 0 29483 GILEAD SCIENCES INC COM 375558103 8544 119314 SH DFND 7,1 0 119314 0 GLAUKOS CORP COM 377322102 13707 399616 SH DFND 1 0 375577 24039 GLAUKOS CORP COM 377322102 2621 76407 SH DFND 2 0 76407 0 GLAUKOS CORP COM 377322102 600 17502 SH DFND 5 0 0 17502 GLAUKOS CORP COM 377322102 3335 97235 SH DFND 7,1 0 97235 0 GLAUKOS CORP COM 377322102 2613 76191 SH DFND 6 0 39711 36480 GLEN BURNIE BANCORP COM 377407101 2076 180539 SH DFND 1 0 180539 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 26420 1828376 SH DFND 1 0 1756517 71859 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 96 6610 SH DFND 8 0 0 6610 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 666 46090 SH DFND 5 0 0 46090 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2778 192268 SH DFND 7,1 0 192268 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 315 21785 SH DFND 6 0 0 21785 GLOBALSCAPE INC COM 37940G109 8400 2063937 SH DFND 7,1 0 2063937 0 GLOBAL PMTS INC COM 37940X102 921108 13270543 SH DFND 1 0 10209320 3061223 GLOBAL PMTS INC COM 37940X102 61525 886394 SH DFND 2 0 381193 505201 GLOBAL PMTS INC COM 37940X102 5725 82475 SH DFND 3 0 82475 0 GLOBAL PMTS INC COM 37940X102 1463 21077 SH DFND 8 0 13777 7300 GLOBAL PMTS INC COM 37940X102 68972 993688 SH DFND 4 0 993688 0 GLOBAL PMTS INC COM 37940X102 21487 309566 SH DFND 5 0 14109 295457 GLOBAL PMTS INC COM 37940X102 49289 710113 SH DFND 7,1 0 710113 0 GLOBAL PMTS INC COM 37940X102 37470 539833 SH DFND 6 0 212148 327685 GLOBAL EAGLE ENTMT INC COM 37951D102 7061 1093067 SH DFND 1 0 1093067 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3183 92797 SH DFND 1 0 78094 14703 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 638 18615 SH DFND 7,1 0 18615 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 55 1600 SH DFND 6 0 0 1600 GLOBUS MED INC CL A 379577208 156229 6297015 SH DFND 1 0 4009373 2287642 GLOBUS MED INC CL A 379577208 5021 202359 SH DFND 2 0 202359 0 GLOBUS MED INC CL A 379577208 453 18241 SH DFND 8 0 18241 0 GLOBUS MED INC CL A 379577208 742 29890 SH DFND 5 0 0 29890 GLOBUS MED INC CL A 379577208 16599 669049 SH DFND 7,1 0 669049 0 GLOBUS MED INC CL A 379577208 10202 411207 SH DFND 6 0 108442 302765 GLYCOMIMETICS INC COM 38000Q102 13812 2264223 SH DFND 1 0 2040424 223799 GLYCOMIMETICS INC COM 38000Q102 14 2360 SH DFND 3 0 2360 0 GLYCOMIMETICS INC COM 38000Q102 58 9559 SH DFND 8 0 0 9559 GLYCOMIMETICS INC COM 38000Q102 2524 413805 SH DFND 7,1 0 413805 0 GLYCOMIMETICS INC COM 38000Q102 671 109970 SH DFND 6 0 39080 70890 GODADDY INC CL A 380237107 230205 6586693 SH DFND 1 0 4689150 1897543 GODADDY INC CL A 380237107 3721 106457 SH DFND 2 0 53726 52731 GODADDY INC CL A 380237107 358 10253 SH DFND 8 0 6863 3390 GODADDY INC CL A 380237107 577 16503 SH DFND 5 0 7613 8890 GODADDY INC CL A 380237107 8166 233635 SH DFND 7,1 0 233635 0 GODADDY INC CL A 380237107 2038 58298 SH DFND 6 0 26931 31367 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 544 39930 SH DFND 1 0 39930 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1962 144084 SH DFND 7,1 0 144084 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1092 80195 SH DFND 6 0 0 80195 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 272 90351 SH DFND 1 0 62853 27498 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 682 226416 SH DFND 7,1 0 226416 0 GOLDCORP INC NEW COM 380956409 3626 266607 SH DFND 1 0 189978 76629 GOLDCORP INC NEW COM 380956409 8584 631143 SH DFND 7,1 0 631143 0 GOLDMAN SACHS GROUP INC COM 38141G104 823306 3438320 SH DFND 1 0 1109908 2328412 GOLDMAN SACHS GROUP INC COM 38141G104 6515 27210 SH DFND 2 0 27210 0 GOLDMAN SACHS GROUP INC COM 38141G104 662 2763 SH DFND 3 0 2763 0 GOLDMAN SACHS GROUP INC COM 38141G104 273 1139 SH DFND 8 0 752 387 GOLDMAN SACHS GROUP INC COM 38141G104 4545 18981 SH DFND 4 0 18981 0 GOLDMAN SACHS GROUP INC COM 38141G104 1473 6151 SH DFND 5 0 0 6151 GOLDMAN SACHS GROUP INC COM 38141G104 1076 4495 SH DFND 7,1 0 4495 0 GOLDMAN SACHS GROUP INC COM 38141G104 13023 54387 SH DFND 6 0 2372 52015 GOODYEAR TIRE & RUBR CO COM 382550101 178820 5792689 SH DFND 1 0 5157894 634795 GOODYEAR TIRE & RUBR CO COM 382550101 9467 306677 SH DFND 2 0 306677 0 GOODYEAR TIRE & RUBR CO COM 382550101 18437 597257 SH DFND 7,1 0 597257 0 GOODYEAR TIRE & RUBR CO COM 382550101 4854 157241 SH DFND 6 0 136600 20641 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 452 23691 SH DFND 1 0 23691 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6 305 SH DFND 7,1 0 305 0 GRAMERCY PPTY TR COM 385002100 1072 116819 SH DFND 1 0 116819 0 GRAND CANYON ED INC COM 38526M106 14008 239651 SH DFND 1 0 239651 0 GRAND CANYON ED INC COM 38526M106 478 8179 SH DFND 8 0 8179 0 GRAND CANYON ED INC COM 38526M106 3597 61538 SH DFND 7,1 0 61538 0 GRANITE CONSTR INC COM 387328107 899 16351 SH DFND 1 0 10084 6267 GRANITE CONSTR INC COM 387328107 441 8017 SH DFND 7,1 0 8017 0 GRANITE CONSTR INC COM 387328107 38 682 SH DFND 6 0 0 682 GRAPHIC PACKAGING HLDG CO COM 388689101 124228 9954165 SH DFND 1 0 7093732 2860433 GRAPHIC PACKAGING HLDG CO COM 388689101 3619 290000 SH DFND 2 0 290000 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2189 175391 SH DFND 5 0 0 175391 GRAPHIC PACKAGING HLDG CO COM 388689101 33818 2709797 SH DFND 7,1 0 2709797 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12441 996843 SH DFND 6 0 550723 446120 GREAT AJAX CORP COM 38983D300 45284 3412476 SH DFND 1 0 3412476 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 4705 1120121 SH DFND 1 0 371260 748861 GREAT LAKES DREDGE & DOCK CO COM 390607109 980 233333 SH DFND 2 0 0 233333 GREAT LAKES DREDGE & DOCK CO COM 390607109 301 71559 SH DFND 8 0 71559 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 9822 2338547 SH DFND 7,1 0 2338547 0 GREAT PLAINS ENERGY INC COM 391164100 31101 1137136 SH DFND 1 0 948227 188909 GREAT PLAINS ENERGY INC COM 391164100 7878 288050 SH DFND 2 0 288050 0 GREAT PLAINS ENERGY INC COM 391164100 3316 121240 SH DFND 7,1 0 121240 0 GREAT WESTN BANCORP INC COM 391416104 127180 2917644 SH DFND 1 0 2361099 556545 GREAT WESTN BANCORP INC COM 391416104 544 12470 SH DFND 2 0 12470 0 GREAT WESTN BANCORP INC COM 391416104 19888 456251 SH DFND 7,1 0 456251 0 GREAT WESTN BANCORP INC COM 391416104 2535 58150 SH DFND 6 0 2095 56055 GREEN DOT CORP CL A 39304D102 2069 87835 SH DFND 1 0 87835 0 GREEN DOT CORP CL A 39304D102 10 431 SH DFND 7,1 0 431 0 GREEN PLAINS INC COM 393222104 779 27956 SH DFND 1 0 22456 5500 GREEN PLAINS INC COM 393222104 1127 40479 SH DFND 7,1 0 40479 0 GREENBRIER COS INC COM 393657101 1918 46153 SH DFND 1 0 46153 0 GREENBRIER COS INC COM 393657101 376 9048 SH DFND 7,1 0 9048 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 213 170000 PRN DFND 1 0 0 170000 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 125 100000 PRN DFND 7,1 0 100000 0 GREIF INC CL A 397624107 80124 1561569 SH DFND 1 0 1154267 407302 GREIF INC CL A 397624107 530 10320 SH DFND 2 0 10320 0 GREIF INC CL A 397624107 14966 291684 SH DFND 7,1 0 291684 0 GROUPON INC COM 399473107 247 74256 SH DFND 1 0 74256 0 GRUBHUB INC COM 400110102 56294 1496384 SH DFND 1 0 1233276 263108 GRUBHUB INC COM 400110102 695 18483 SH DFND 8 0 12233 6250 GRUBHUB INC COM 400110102 791 21017 SH DFND 5 0 13189 7828 GRUBHUB INC COM 400110102 4647 123514 SH DFND 7,1 0 123514 0 GRUBHUB INC COM 400110102 598 15888 SH DFND 6 0 0 15888 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 818 113771 SH DFND 1 0 13400 100371 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 12 1628 SH DFND 7,1 0 1628 0 GUIDEWIRE SOFTWARE INC COM 40171V100 190244 3856554 SH DFND 1 0 3469531 387023 GUIDEWIRE SOFTWARE INC COM 40171V100 753 15263 SH DFND 2 0 15263 0 GUIDEWIRE SOFTWARE INC COM 40171V100 10633 215544 SH DFND 7,1 0 215544 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6181 125309 SH DFND 6 0 59441 65868 GULFPORT ENERGY CORP COM NEW 402635304 1181 54560 SH DFND 1 0 54560 0 GULFPORT ENERGY CORP COM NEW 402635304 527 24372 SH DFND 7,1 0 24372 0 H & E EQUIPMENT SERVICES INC COM 404030108 5195 223435 SH DFND 1 0 69883 153552 H & E EQUIPMENT SERVICES INC COM 404030108 1103 47449 SH DFND 2 0 0 47449 H & E EQUIPMENT SERVICES INC COM 404030108 318 13657 SH DFND 8 0 13657 0 H & E EQUIPMENT SERVICES INC COM 404030108 6883 296032 SH DFND 7,1 0 296032 0 HCA HOLDINGS INC COM 40412C101 2001171 27035546 SH DFND 1 0 7488127 19547419 HCA HOLDINGS INC COM 40412C101 29348 396487 SH DFND 2 0 396487 0 HCA HOLDINGS INC COM 40412C101 4563 61648 SH DFND 3 0 61648 0 HCA HOLDINGS INC COM 40412C101 2042 27582 SH DFND 8 0 24881 2701 HCA HOLDINGS INC COM 40412C101 16956 229075 SH DFND 4 0 229075 0 HCA HOLDINGS INC COM 40412C101 21912 296022 SH DFND 5 0 6212 289810 HCA HOLDINGS INC COM 40412C101 59120 798708 SH DFND 7,1 0 798708 0 HCA HOLDINGS INC COM 40412C101 22849 308689 SH DFND 6 0 210688 98001 HCP INC COM 40414L109 4168 140232 SH DFND 1 0 140232 0 HCP INC COM 40414L109 1396 46956 SH DFND 7,1 0 46956 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 71458 1177625 SH DFND 1 0 704960 472665 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4141 68249 SH DFND 2 0 17343 50906 HDFC BANK LTD ADR REPS 3 SHS 40415F101 115 1895 SH DFND 3 0 1895 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3517 57957 SH DFND 8 0 57957 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4485 73916 SH DFND 4 0 73916 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 922 15191 SH DFND 5 0 6184 9007 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13619 224445 SH DFND 7,1 0 224445 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4730 77947 SH DFND 6 0 28912 49035 HD SUPPLY HLDGS INC COM 40416M105 5493 129207 SH DFND 1 0 129207 0 HD SUPPLY HLDGS INC COM 40416M105 2602 61203 SH DFND 7,1 0 61203 0 HD SUPPLY HLDGS INC COM 40416M105 1891 44494 SH DFND 6 0 0 44494 HFF INC CL A 40418F108 33554 1109216 SH DFND 1 0 854186 255030 HFF INC CL A 40418F108 1761 58212 SH DFND 2 0 0 58212 HFF INC CL A 40418F108 476 15747 SH DFND 8 0 15747 0 HFF INC CL A 40418F108 9828 324900 SH DFND 7,1 0 324900 0 HNI CORP COM 404251100 1329 23769 SH DFND 1 0 23769 0 HNI CORP COM 404251100 51 911 SH DFND 7,1 0 911 0 HMS HLDGS CORP COM 40425J101 4125 227128 SH DFND 1 0 227128 0 HMS HLDGS CORP COM 40425J101 97 5360 SH DFND 7,1 0 5360 0 HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 1356 1375000 PRN DFND 7,1 0 1375000 0 HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 10169 10220000 PRN DFND 1 0 10220000 0 HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 559 530000 PRN DFND 1 0 530000 0 HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 2996 2840000 PRN DFND 7,1 0 2840000 0 HSN INC COM 404303109 15589 454489 SH DFND 1 0 411306 43183 HSN INC COM 404303109 1241 36169 SH DFND 7,1 0 36169 0 HSN INC COM 404303109 106 3089 SH DFND 6 0 0 3089 HP INC COM 40434L105 8800 592999 SH DFND 1 0 219599 373400 HP INC COM 40434L105 52 3500 SH DFND 2 0 0 3500 HP INC COM 40434L105 950 64039 SH DFND 5 0 0 64039 HP INC COM 40434L105 1278 86128 SH DFND 7,1 0 86128 0 HAEMONETICS CORP COM 405024100 119023 2960761 SH DFND 1 0 1689543 1271218 HAEMONETICS CORP COM 405024100 511 12710 SH DFND 2 0 12710 0 HAEMONETICS CORP COM 405024100 16222 403526 SH DFND 7,1 0 403526 0 HAEMONETICS CORP COM 405024100 1659 41264 SH DFND 6 0 1464 39800 HALLIBURTON CO COM 406216101 1009106 18656046 SH DFND 1 0 4964485 13691561 HALLIBURTON CO COM 406216101 13684 252982 SH DFND 2 0 104949 148033 HALLIBURTON CO COM 406216101 191 3538 SH DFND 5 0 3538 0 HALLIBURTON CO COM 406216101 49519 915498 SH DFND 7,1 0 915498 0 HALLIBURTON CO COM 406216101 19333 357414 SH DFND 6 0 163454 193960 HALYARD HEALTH INC COM 40650V100 552 14924 SH DFND 1 0 14924 0 HALYARD HEALTH INC COM 40650V100 331 8947 SH DFND 7,1 0 8947 0 HANCOCK HLDG CO COM 410120109 95283 2210731 SH DFND 1 0 1652147 558584 HANCOCK HLDG CO COM 410120109 643 14910 SH DFND 2 0 14910 0 HANCOCK HLDG CO COM 410120109 17465 405218 SH DFND 7,1 0 405218 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 82746 4357340 SH DFND 1 0 2516625 1840715 HANNON ARMSTRONG SUST INFR C COM 41068X100 1324 69719 SH DFND 2 0 0 69719 HANNON ARMSTRONG SUST INFR C COM 41068X100 9518 501229 SH DFND 7,1 0 501229 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2779 146336 SH DFND 6 0 3722 142614 HANOVER INS GROUP INC COM 410867105 28413 312192 SH DFND 1 0 254848 57344 HANOVER INS GROUP INC COM 410867105 7805 85759 SH DFND 2 0 85759 0 HANOVER INS GROUP INC COM 410867105 2380 26147 SH DFND 7,1 0 26147 0 HARDINGE INC COM 412324303 1143 103126 SH DFND 7,1 0 103126 0 HARLEY DAVIDSON INC COM 412822108 168028 2880154 SH DFND 1 0 2579104 301050 HARLEY DAVIDSON INC COM 412822108 986 16900 SH DFND 2 0 16900 0 HARLEY DAVIDSON INC COM 412822108 18169 311436 SH DFND 7,1 0 311436 0 HARLEY DAVIDSON INC COM 412822108 7460 127868 SH DFND 6 0 65666 62202 HARMAN INTL INDS INC COM 413086109 13933 125342 SH DFND 1 0 117658 7684 HARMAN INTL INDS INC COM 413086109 2242 20168 SH DFND 2 0 0 20168 HARMAN INTL INDS INC COM 413086109 2259 20326 SH DFND 7,1 0 20326 0 HARMONIC INC COM 413160102 3327 665403 SH DFND 1 0 207503 457900 HARMONIC INC COM 413160102 751 150100 SH DFND 2 0 0 150100 HARMONIC INC COM 413160102 212 42389 SH DFND 8 0 42389 0 HARMONIC INC COM 413160102 4265 853041 SH DFND 7,1 0 853041 0 HARRIS CORP DEL COM 413875105 229795 2242558 SH DFND 1 0 353934 1888624 HARRIS CORP DEL COM 413875105 9919 96798 SH DFND 2 0 96798 0 HARRIS CORP DEL COM 413875105 3212 31345 SH DFND 7,1 0 31345 0 HARSCO CORP COM 415864107 155 11428 SH DFND 1 0 11428 0 HARSCO CORP COM 415864107 23 1707 SH DFND 7,1 0 1707 0 HARTFORD FINL SVCS GROUP INC COM 416515104 436878 9168468 SH DFND 1 0 1871273 7297195 HARTFORD FINL SVCS GROUP INC COM 416515104 7109 149197 SH DFND 2 0 149197 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4714 98934 SH DFND 3 0 98934 0 HARTFORD FINL SVCS GROUP INC COM 416515104 205 4312 SH DFND 8 0 2832 1480 HARTFORD FINL SVCS GROUP INC COM 416515104 3777 79271 SH DFND 4 0 79271 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9432 197949 SH DFND 5 0 0 197949 HARTFORD FINL SVCS GROUP INC COM 416515104 14380 301783 SH DFND 7,1 0 301783 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6651 139573 SH DFND 6 0 97781 41792 HAWAIIAN HOLDINGS INC COM 419879101 11096 194665 SH DFND 1 0 194665 0 HAWAIIAN HOLDINGS INC COM 419879101 1460 25609 SH DFND 7,1 0 25609 0 HEALTHSOUTH CORP COM NEW 421924309 916 22223 SH DFND 1 0 0 22223 HEADWATERS INC COM 42210P102 60101 2555316 SH DFND 1 0 2210986 344330 HEADWATERS INC COM 42210P102 9110 387323 SH DFND 7,1 0 387323 0 HEADWATERS INC COM 42210P102 2226 94660 SH DFND 6 0 0 94660 HEALTHWAYS INC COM 422245100 613 26954 SH DFND 1 0 26954 0 HEALTHWAYS INC COM 422245100 9 411 SH DFND 7,1 0 411 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1446 49670 SH DFND 1 0 49670 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 478 16411 SH DFND 7,1 0 16411 0 HEALTHEQUITY INC COM 42226A107 3805 93894 SH DFND 1 0 93894 0 HEALTHEQUITY INC COM 42226A107 242 5965 SH DFND 7,1 0 5965 0 HECLA MNG CO COM 422704106 771 147108 SH DFND 1 0 125347 21761 HECLA MNG CO COM 422704106 939 179216 SH DFND 7,1 0 179216 0 HEICO CORP NEW CL A 422806208 110688 1630167 SH DFND 1 0 1480005 150162 HEICO CORP NEW CL A 422806208 453 6674 SH DFND 2 0 6674 0 HEICO CORP NEW CL A 422806208 7373 108580 SH DFND 7,1 0 108580 0 HEICO CORP NEW CL A 422806208 4577 67409 SH DFND 6 0 25846 41563 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12537 1421407 SH DFND 1 0 1421407 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 41 4627 SH DFND 3 0 4627 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3156 357780 SH DFND 7,1 0 357780 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2667 302413 SH DFND 6 0 49890 252523 HELMERICH & PAYNE INC COM 423452101 30399 392757 SH DFND 1 0 224663 168094 HELMERICH & PAYNE INC COM 423452101 789 10198 SH DFND 7,1 0 10198 0 HELMERICH & PAYNE INC COM 423452101 261 3367 SH DFND 6 0 0 3367 HENNESSY ADVISORS INC COM 425885100 3940 124093 SH DFND 7,1 0 124093 0 HENRY JACK & ASSOC INC COM 426281101 51422 579208 SH DFND 1 0 25875 553333 HENRY JACK & ASSOC INC COM 426281101 4964 55911 SH DFND 2 0 55911 0 HENRY JACK & ASSOC INC COM 426281101 2834 31922 SH DFND 7,1 0 31922 0 HERITAGE COMMERCE CORP COM 426927109 43445 3010759 SH DFND 1 0 3010759 0 HERC HLDGS INC COM 42704L104 9224 229692 SH DFND 1 0 26827 202865 HERC HLDGS INC COM 42704L104 306 7613 SH DFND 2 0 7613 0 HERC HLDGS INC COM 42704L104 91 2254 SH DFND 7,1 0 2254 0 HERCULES CAPITAL INC COM 427096508 16665 1181110 SH DFND 1 0 1120367 60743 HERCULES CAPITAL INC COM 427096508 3419 242294 SH DFND 7,1 0 242294 0 HERCULES CAPITAL INC COM 427096508 2118 150078 SH DFND 6 0 5449 144629 HERITAGE OAKS BANCORP COM 42724R107 13539 1098073 SH DFND 1 0 779990 318083 HERITAGE OAKS BANCORP COM 42724R107 6069 492185 SH DFND 7,1 0 492185 0 HERITAGE OAKS BANCORP COM 42724R107 1442 116987 SH DFND 6 0 0 116987 HERITAGE CRYSTAL CLEAN INC COM 42726M106 722 45994 SH DFND 1 0 28237 17757 HERITAGE CRYSTAL CLEAN INC COM 42726M106 368 23417 SH DFND 7,1 0 23417 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 31 1991 SH DFND 6 0 0 1991 HERSHEY CO COM 427866108 44225 427582 SH DFND 1 0 95151 332431 HERSHEY CO COM 427866108 3635 35145 SH DFND 2 0 35145 0 HERSHEY CO COM 427866108 6020 58204 SH DFND 7,1 0 58204 0 HERTZ GLOBAL HLDGS INC COM 42806J106 516 23928 SH DFND 1 0 23928 0 HERTZ GLOBAL HLDGS INC COM 42806J106 499 23150 SH DFND 7,1 0 23150 0 HESS CORP COM 42809H107 896953 14399624 SH DFND 1 0 5245830 9153794 HESS CORP COM 42809H107 13498 216697 SH DFND 2 0 3064 213633 HESS CORP COM 42809H107 2699 43333 SH DFND 3 0 43333 0 HESS CORP COM 42809H107 1290 20711 SH DFND 4 0 20711 0 HESS CORP COM 42809H107 1047 16813 SH DFND 5 0 296 16517 HESS CORP COM 42809H107 18966 304476 SH DFND 7,1 0 304476 0 HESS CORP COM 42809H107 21465 344599 SH DFND 6 0 5975 338624 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17164 741767 SH DFND 1 0 236598 505169 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1470 63510 SH DFND 7,1 0 63510 0 HEXCEL CORP NEW COM 428291108 8138 158213 SH DFND 1 0 158213 0 HEXCEL CORP NEW COM 428291108 2180 42378 SH DFND 7,1 0 42378 0 HIBBETT SPORTS INC COM 428567101 357 9571 SH DFND 1 0 9571 0 HIGHWOODS PPTYS INC COM 431284108 2770 54305 SH DFND 1 0 54305 0 HIGHWOODS PPTYS INC COM 431284108 1904 37330 SH DFND 7,1 0 37330 0 HILL ROM HLDGS INC COM 431475102 509 9064 SH DFND 1 0 9064 0 HILLTOP HOLDINGS INC COM 432748101 59800 2006728 SH DFND 1 0 1664561 342167 HILLTOP HOLDINGS INC COM 432748101 4116 138136 SH DFND 2 0 138136 0 HILLTOP HOLDINGS INC COM 432748101 19355 649504 SH DFND 7,1 0 649504 0 HILLTOP HOLDINGS INC COM 432748101 7590 254699 SH DFND 6 0 73044 181655 HILTON WORLDWIDE HLDGS INC COM 43300A104 1517321 55783843 SH DFND 1 0 29427221 26356622 HILTON WORLDWIDE HLDGS INC COM 43300A104 65351 2402611 SH DFND 2 0 898093 1504518 HILTON WORLDWIDE HLDGS INC COM 43300A104 2970 109190 SH DFND 3 0 109190 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 536 19700 SH DFND 8 0 11044 8656 HILTON WORLDWIDE HLDGS INC COM 43300A104 88580 3256630 SH DFND 4 0 3256630 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 14424 530290 SH DFND 5 0 10000 520290 HILTON WORLDWIDE HLDGS INC COM 43300A104 42084 1547199 SH DFND 7,1 0 1547199 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 66714 2452730 SH DFND 6 0 934533 1518197 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 13802 247964 SH DFND 1 0 247964 0 HOLLYFRONTIER CORP COM 436106108 105634 3224482 SH DFND 1 0 960748 2263734 HOLLYFRONTIER CORP COM 436106108 2559 78116 SH DFND 2 0 78116 0 HOLLYFRONTIER CORP COM 436106108 1044 31864 SH DFND 7,1 0 31864 0 HOLLYFRONTIER CORP COM 436106108 374 11411 SH DFND 6 0 0 11411 HOLOGIC INC COM 436440101 361965 9022060 SH DFND 1 0 4728131 4293929 HOLOGIC INC COM 436440101 1280 31914 SH DFND 2 0 31914 0 HOLOGIC INC COM 436440101 2666 66462 SH DFND 7,1 0 66462 0 HOLOGIC INC COM 436440101 1469 36626 SH DFND 6 0 27559 9067 HOLOGIC INC FRNT 12/1 436440AG6 118 96000 PRN DFND 1 0 96000 0 HOLOGIC INC FRNT 12/1 436440AG6 194 158000 PRN DFND 2 0 0 158000 HOME DEPOT INC COM 437076102 958379 7147818 SH DFND 1 0 2713577 4434241 HOME DEPOT INC COM 437076102 38724 288810 SH DFND 2 0 136645 152165 HOME DEPOT INC COM 437076102 237 1770 SH DFND 3 0 1770 0 HOME DEPOT INC COM 437076102 141 1054 SH DFND 8 0 1054 0 HOME DEPOT INC COM 437076102 10093 75273 SH DFND 4 0 75273 0 HOME DEPOT INC COM 437076102 989 7375 SH DFND 5 0 6374 1001 HOME DEPOT INC COM 437076102 32701 243889 SH DFND 7,1 0 243889 0 HOME DEPOT INC COM 437076102 8914 66482 SH DFND 6 0 51764 14718 HOME FED BANCORP INC LA NEW COM 43708L108 888 33066 SH DFND 1 0 33066 0 HOMESTREET INC COM 43785V102 5719 180973 SH DFND 1 0 180973 0 HOMESTREET INC COM 43785V102 23 724 SH DFND 7,1 0 724 0 HOMETOWN BANKSHARES CORP COM 43787N108 3411 372735 SH DFND 1 0 372735 0 HONEYWELL INTL INC COM 438516106 2646628 22845297 SH DFND 1 0 6023294 16822003 HONEYWELL INTL INC COM 438516106 62804 542114 SH DFND 2 0 166499 375615 HONEYWELL INTL INC COM 438516106 1421 12262 SH DFND 3 0 12262 0 HONEYWELL INTL INC COM 438516106 118832 1025738 SH DFND 4 0 1025738 0 HONEYWELL INTL INC COM 438516106 17314 149453 SH DFND 5 0 0 149453 HONEYWELL INTL INC COM 438516106 16228 140075 SH DFND 7,1 0 140075 0 HONEYWELL INTL INC COM 438516106 39700 342685 SH DFND 6 0 35613 307072 HOOKER FURNITURE CORP COM 439038100 216 5691 SH DFND 1 0 5691 0 HOOKER FURNITURE CORP COM 439038100 10 274 SH DFND 7,1 0 274 0 HOPE BANCORP INC COM 43940T109 23194 1059558 SH DFND 1 0 992508 67050 HOPFED BANCORP INC COM 439734104 6643 493572 SH DFND 1 0 493572 0 HORACE MANN EDUCATORS CORP N COM 440327104 21492 502157 SH DFND 1 0 502157 0 HORACE MANN EDUCATORS CORP N COM 440327104 3900 91127 SH DFND 7,1 0 91127 0 HORACE MANN EDUCATORS CORP N COM 440327104 2486 58088 SH DFND 6 0 2014 56074 HORIZON BANCORP IND COM 440407104 22055 787673 SH DFND 1 0 688268 99405 HORIZON BANCORP IND COM 440407104 3494 124790 SH DFND 7,1 0 124790 0 HORIZON BANCORP IND COM 440407104 306 10915 SH DFND 6 0 0 10915 HORMEL FOODS CORP COM 440452100 940 27014 SH DFND 1 0 27014 0 HORMEL FOODS CORP COM 440452100 876 25155 SH DFND 7,1 0 25155 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1293 40723 SH DFND 1 0 40723 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2056 64779 SH DFND 5 0 0 64779 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 79 2500 SH DFND 7,1 0 2500 0 HOST HOTELS & RESORTS INC COM 44107P104 78101 4145482 SH DFND 1 0 2485076 1660406 HOST HOTELS & RESORTS INC COM 44107P104 1166 61867 SH DFND 3 0 61867 0 HOST HOTELS & RESORTS INC COM 44107P104 220 11662 SH DFND 8 0 11662 0 HOST HOTELS & RESORTS INC COM 44107P104 2542 134918 SH DFND 5 0 0 134918 HOST HOTELS & RESORTS INC COM 44107P104 8653 459296 SH DFND 7,1 0 459296 0 HOST HOTELS & RESORTS INC COM 44107P104 1605 85186 SH DFND 6 0 54313 30873 HOSTESS BRANDS INC CL A 44109J106 62566 4812791 SH DFND 1 0 3715544 1097247 HOSTESS BRANDS INC CL A 44109J106 7562 581720 SH DFND 2 0 581720 0 HOSTESS BRANDS INC CL A 44109J106 331 25443 SH DFND 8 0 16533 8910 HOSTESS BRANDS INC CL A 44109J106 6616 508885 SH DFND 4 0 508885 0 HOSTESS BRANDS INC CL A 44109J106 11718 901394 SH DFND 7,1 0 901394 0 HOSTESS BRANDS INC CL A 44109J106 4288 329833 SH DFND 6 0 39469 290364 HUBBELL INC COM 443510607 40280 345158 SH DFND 1 0 279174 65984 HUBBELL INC COM 443510607 8153 69865 SH DFND 2 0 69865 0 HUBBELL INC COM 443510607 4114 35250 SH DFND 7,1 0 35250 0 HUBBELL INC COM 443510607 1577 13517 SH DFND 6 0 0 13517 HUBSPOT INC COM 443573100 143612 3055569 SH DFND 1 0 2080759 974810 HUBSPOT INC COM 443573100 1836 39067 SH DFND 2 0 0 39067 HUBSPOT INC COM 443573100 988 21021 SH DFND 8 0 15899 5122 HUBSPOT INC COM 443573100 494 10521 SH DFND 5 0 10521 0 HUBSPOT INC COM 443573100 16771 356829 SH DFND 7,1 0 356829 0 HUBSPOT INC COM 443573100 3260 69360 SH DFND 6 0 1559 67801 HUDBAY MINERALS INC COM 443628102 3032 529506 SH DFND 1 0 361706 167800 HUDBAY MINERALS INC COM 443628102 589 102800 SH DFND 7,1 0 102800 0 HUDSON PAC PPTYS INC COM 444097109 7236 208061 SH DFND 1 0 131026 77035 HUDSON PAC PPTYS INC COM 444097109 3616 103980 SH DFND 7,1 0 103980 0 HUDSON PAC PPTYS INC COM 444097109 291 8373 SH DFND 6 0 0 8373 HUMANA INC COM 444859102 3230 15830 SH DFND 1 0 15830 0 HUMANA INC COM 444859102 30 149 SH DFND 8 0 149 0 HUMANA INC COM 444859102 2493 12219 SH DFND 7,1 0 12219 0 HUNT J B TRANS SVCS INC COM 445658107 561866 5788256 SH DFND 1 0 4242097 1546159 HUNT J B TRANS SVCS INC COM 445658107 8069 83125 SH DFND 2 0 54254 28871 HUNT J B TRANS SVCS INC COM 445658107 4908 50563 SH DFND 3 0 50563 0 HUNT J B TRANS SVCS INC COM 445658107 10757 110814 SH DFND 5 0 325 110489 HUNT J B TRANS SVCS INC COM 445658107 31317 322622 SH DFND 7,1 0 322622 0 HUNT J B TRANS SVCS INC COM 445658107 14940 153913 SH DFND 6 0 97333 56580 HUNTINGTON BANCSHARES INC COM 446150104 189194 14311222 SH DFND 1 0 10015176 4296046 HUNTINGTON BANCSHARES INC COM 446150104 3800 287414 SH DFND 2 0 115313 172101 HUNTINGTON BANCSHARES INC COM 446150104 4072 308028 SH DFND 3 0 308028 0 HUNTINGTON BANCSHARES INC COM 446150104 8270 625604 SH DFND 5 0 0 625604 HUNTINGTON BANCSHARES INC COM 446150104 17285 1307479 SH DFND 7,1 0 1307479 0 HUNTINGTON BANCSHARES INC COM 446150104 5869 443933 SH DFND 6 0 376670 67263 HUNTINGTON INGALLS INDS INC COM 446413106 4539 24644 SH DFND 1 0 24644 0 HUNTINGTON INGALLS INDS INC COM 446413106 165 898 SH DFND 8 0 898 0 HUNTINGTON INGALLS INDS INC COM 446413106 3486 18927 SH DFND 7,1 0 18927 0 HURCO COMPANIES INC COM 447324104 6984 211000 SH DFND 7,1 0 211000 0 HURON CONSULTING GROUP INC COM 447462102 93454 1845095 SH DFND 1 0 1484165 360930 HURON CONSULTING GROUP INC COM 447462102 315 6210 SH DFND 2 0 6210 0 HURON CONSULTING GROUP INC COM 447462102 192 3799 SH DFND 8 0 3799 0 HURON CONSULTING GROUP INC COM 447462102 15459 305215 SH DFND 7,1 0 305215 0 HURON CONSULTING GROUP INC COM 447462102 1435 28340 SH DFND 6 0 0 28340 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 8911 9122000 PRN DFND 1 0 8675000 447000 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 244 250000 PRN DFND 7,1 0 250000 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 977 1000000 PRN DFND 6 0 1000000 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 5564 410011 SH DFND 1 0 380240 29771 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 215 15880 SH DFND 2 0 0 15880 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 257 18960 SH DFND 5 0 0 18960 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 100 7361 SH DFND 7,1 0 7361 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 320 23561 SH DFND 6 0 19261 4300 HYATT HOTELS CORP COM CL A 448579102 65924 1192985 SH DFND 1 0 1059805 133180 HYATT HOTELS CORP COM CL A 448579102 1942 35151 SH DFND 2 0 0 35151 HYATT HOTELS CORP COM CL A 448579102 12517 226512 SH DFND 7,1 0 226512 0 HYATT HOTELS CORP COM CL A 448579102 4047 73241 SH DFND 6 0 44961 28280 IDT CORP CL B NEW 448947507 1310 70657 SH DFND 1 0 70657 0 IDT CORP CL B NEW 448947507 145 7838 SH DFND 8 0 7838 0 IDT CORP CL B NEW 448947507 9 494 SH DFND 7,1 0 494 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1696 26595 SH DFND 1 0 26595 0 HYSTER YALE MATLS HANDLING I CL A 449172105 6 99 SH DFND 7,1 0 99 0 ICF INTL INC COM 44925C103 11085 200816 SH DFND 1 0 62469 138347 ICF INTL INC COM 44925C103 2532 45871 SH DFND 2 0 0 45871 ICF INTL INC COM 44925C103 709 12840 SH DFND 8 0 12840 0 ICF INTL INC COM 44925C103 14501 262704 SH DFND 7,1 0 262704 0 ICU MED INC COM 44930G107 77771 527799 SH DFND 1 0 429649 98150 ICU MED INC COM 44930G107 270 1830 SH DFND 2 0 1830 0 ICU MED INC COM 44930G107 7807 52985 SH DFND 7,1 0 52985 0 IF BANCORP INC COM 44951J105 3077 166337 SH DFND 1 0 166337 0 IXIA COM 45071R109 1065 66179 SH DFND 1 0 66179 0 IBERIABANK CORP COM 450828108 138122 1649214 SH DFND 1 0 1396951 252263 IBERIABANK CORP COM 450828108 12894 153958 SH DFND 2 0 133042 20916 IBERIABANK CORP COM 450828108 22406 267534 SH DFND 7,1 0 267534 0 IBERIABANK CORP COM 450828108 3574 42676 SH DFND 6 0 3807 38869 ICICI BK LTD ADR 45104G104 168542 22502313 SH DFND 1 0 19449760 3052553 ICICI BK LTD ADR 45104G104 19913 2658647 SH DFND 2 0 2245726 412921 ICICI BK LTD ADR 45104G104 123 16415 SH DFND 3 0 16415 0 ICICI BK LTD ADR 45104G104 876 116941 SH DFND 8 0 75490 41451 ICICI BK LTD ADR 45104G104 11790 1574108 SH DFND 4 0 1574108 0 ICICI BK LTD ADR 45104G104 71 9420 SH DFND 5 0 0 9420 ICICI BK LTD ADR 45104G104 17378 2320155 SH DFND 7,1 0 2320155 0 ICICI BK LTD ADR 45104G104 15439 2061257 SH DFND 6 0 1072845 988412 IDEX CORP COM 45167R104 211424 2347589 SH DFND 1 0 2117007 230582 IDEX CORP COM 45167R104 2339 25972 SH DFND 2 0 13035 12937 IDEX CORP COM 45167R104 181 2013 SH DFND 8 0 2013 0 IDEX CORP COM 45167R104 26810 297692 SH DFND 7,1 0 297692 0 IDEX CORP COM 45167R104 10607 117778 SH DFND 6 0 51653 66125 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3 166 SH DFND 1 0 166 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 182 10480 SH DFND 2 0 0 10480 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 227 13117 SH DFND 6 0 13117 0 ILLINOIS TOOL WKS INC COM 452308109 192198 1569472 SH DFND 1 0 1345779 223693 ILLINOIS TOOL WKS INC COM 452308109 17385 141967 SH DFND 2 0 130006 11961 ILLINOIS TOOL WKS INC COM 452308109 3915 31968 SH DFND 3 0 31968 0 ILLINOIS TOOL WKS INC COM 452308109 611 4991 SH DFND 8 0 3222 1769 ILLINOIS TOOL WKS INC COM 452308109 10775 87986 SH DFND 4 0 87986 0 ILLINOIS TOOL WKS INC COM 452308109 7440 60755 SH DFND 5 0 570 60185 ILLINOIS TOOL WKS INC COM 452308109 15325 125142 SH DFND 7,1 0 125142 0 ILLINOIS TOOL WKS INC COM 452308109 11161 91136 SH DFND 6 0 51586 39550 ILLUMINA INC COM 452327109 588010 4592394 SH DFND 1 0 871674 3720720 ILLUMINA INC COM 452327109 14810 115666 SH DFND 2 0 46391 69275 ILLUMINA INC COM 452327109 516 4030 SH DFND 8 0 4030 0 ILLUMINA INC COM 452327109 4559 35604 SH DFND 5 0 135 35469 ILLUMINA INC COM 452327109 11867 92681 SH DFND 7,1 0 92681 0 ILLUMINA INC COM 452327109 2046 15980 SH DFND 6 0 9635 6345 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 726 758000 PRN DFND 1 0 144000 614000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 227 237000 PRN DFND 2 0 0 237000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 380 397000 PRN DFND 7,1 0 397000 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1173 1224000 PRN DFND 6 0 1224000 0 IMPAC MTG HLDGS INC COM NEW 45254P508 2503 178532 SH DFND 1 0 46732 131800 IMPAC MTG HLDGS INC COM NEW 45254P508 409 29200 SH DFND 2 0 0 29200 IMPAC MTG HLDGS INC COM NEW 45254P508 129 9200 SH DFND 8 0 9200 0 IMPAC MTG HLDGS INC COM NEW 45254P508 6744 481006 SH DFND 7,1 0 481006 0 IMPAX LABORATORIES INC COM 45256B101 1606 121200 SH DFND 1 0 121200 0 IMPERIAL OIL LTD COM NEW 453038408 79562 2284339 SH DFND 1 0 1680488 603851 IMPERIAL OIL LTD COM NEW 453038408 85 2436 SH DFND 8 0 2436 0 IMPERIAL OIL LTD COM NEW 453038408 36 1025 SH DFND 5 0 1025 0 IMPERIAL OIL LTD COM NEW 453038408 11110 319125 SH DFND 7,1 0 319125 0 IMPERIAL OIL LTD COM NEW 453038408 174 4985 SH DFND 6 0 4985 0 IMPINJ INC COM 453204109 25649 725775 SH DFND 1 0 705475 20300 IMPINJ INC COM 453204109 286 8100 SH DFND 8 0 5400 2700 IMPINJ INC COM 453204109 201 5700 SH DFND 5 0 5700 0 IMPINJ INC COM 453204109 1597 45188 SH DFND 7,1 0 45188 0 IMPINJ INC COM 453204109 321 9095 SH DFND 6 0 0 9095 INC RESH HLDGS INC CL A 45329R109 3457 65725 SH DFND 1 0 65725 0 INC RESH HLDGS INC CL A 45329R109 235 4477 SH DFND 8 0 4477 0 INCYTE CORP COM 45337C102 1696578 16920091 SH DFND 1 0 3987825 12932266 INCYTE CORP COM 45337C102 30728 306453 SH DFND 2 0 271231 35222 INCYTE CORP COM 45337C102 3205 31964 SH DFND 3 0 31964 0 INCYTE CORP COM 45337C102 4030 40195 SH DFND 8 0 33374 6821 INCYTE CORP COM 45337C102 21088 210310 SH DFND 4 0 210310 0 INCYTE CORP COM 45337C102 22287 222271 SH DFND 5 0 790 221481 INCYTE CORP COM 45337C102 25405 253367 SH DFND 7,1 0 253367 0 INCYTE CORP COM 45337C102 7568 75476 SH DFND 6 0 21862 53614 INCYTE CORP NOTE 1.250%11/1 45337CAN2 678 334000 PRN DFND 1 0 84000 250000 INCYTE CORP NOTE 1.250%11/1 45337CAN2 280 138000 PRN DFND 2 0 0 138000 INCYTE CORP NOTE 1.250%11/1 45337CAN2 355 175000 PRN DFND 7,1 0 175000 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 3247 484651 SH DFND 1 0 413017 71634 INDEPENDENCE CONTRACT DRIL I COM 453415309 3517 524925 SH DFND 7,1 0 524925 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 123 18432 SH DFND 6 0 0 18432 INDEPENDENT BANK CORP MICH COM NEW 453838609 735 33872 SH DFND 1 0 33872 0 INDEPENDENT BK GROUP INC COM 45384B106 67646 1084072 SH DFND 1 0 1084072 0 INFINITY PHARMACEUTICALS INC COM 45665G303 5040 3733289 SH DFND 1 0 3570099 163190 INFINITY PHARMACEUTICALS INC COM 45665G303 605 448430 SH DFND 5 0 0 448430 INFINITY PHARMACEUTICALS INC COM 45665G303 164 121220 SH DFND 7,1 0 121220 0 INFINITY PHARMACEUTICALS INC COM 45665G303 74 55132 SH DFND 6 0 0 55132 INFORMATION SERVICES GROUP I COM 45675Y104 2003 550318 SH DFND 7,1 0 550318 0 INFOSYS LTD SPONSORED ADR 456788108 12294 829014 SH DFND 1 0 621288 207726 INFOSYS LTD SPONSORED ADR 456788108 2329 157032 SH DFND 8 0 157032 0 INFOSYS LTD SPONSORED ADR 456788108 557 37585 SH DFND 4 0 37585 0 INFOSYS LTD SPONSORED ADR 456788108 1647 111033 SH DFND 5 0 0 111033 INFOSYS LTD SPONSORED ADR 456788108 5651 381065 SH DFND 7,1 0 381065 0 ING GROEP N V SPONSORED ADR 456837103 13748 975000 SH DFND 1 0 658600 316400 ING GROEP N V DBCV 6.000%12/3 456837AE3 3271 3355000 PRN DFND 7,1 0 3355000 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 13212 13700000 PRN DFND 1 0 13700000 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 6196 6425000 PRN DFND 7,1 0 6425000 0 INGEVITY CORP COM 45688C107 18150 330837 SH DFND 1 0 330131 706 INGEVITY CORP COM 45688C107 377 6871 SH DFND 7,1 0 6871 0 INGLES MKTS INC CL A 457030104 760 15799 SH DFND 1 0 15799 0 INGREDION INC COM 457187102 126934 1015798 SH DFND 1 0 198255 817543 INGREDION INC COM 457187102 6319 50571 SH DFND 2 0 50169 402 INGREDION INC COM 457187102 247 1977 SH DFND 8 0 1977 0 INGREDION INC COM 457187102 2829 22639 SH DFND 7,1 0 22639 0 INSIGHT ENTERPRISES INC COM 45765U103 351 8687 SH DFND 1 0 8687 0 INSIGHT ENTERPRISES INC COM 45765U103 9 212 SH DFND 7,1 0 212 0 INNOSPEC INC COM 45768S105 633 9244 SH DFND 1 0 9244 0 INPHI CORP COM 45772F107 36558 819314 SH DFND 1 0 682941 136373 INPHI CORP COM 45772F107 1261 28268 SH DFND 2 0 0 28268 INPHI CORP COM 45772F107 1577 35345 SH DFND 8 0 27950 7395 INPHI CORP COM 45772F107 689 15431 SH DFND 5 0 15431 0 INPHI CORP COM 45772F107 14003 313834 SH DFND 7,1 0 313834 0 INPHI CORP COM 45772F107 824 18462 SH DFND 6 0 0 18462 INNOPHOS HOLDINGS INC COM 45774N108 1021 19538 SH DFND 1 0 19538 0 INNOPHOS HOLDINGS INC COM 45774N108 9 174 SH DFND 7,1 0 174 0 INSTEEL INDUSTRIES INC COM 45774W108 1891 53046 SH DFND 1 0 53046 0 INSTEEL INDUSTRIES INC COM 45774W108 12 347 SH DFND 7,1 0 347 0 INSPERITY INC COM 45778Q107 4467 62960 SH DFND 1 0 62960 0 INSPERITY INC COM 45778Q107 383 5400 SH DFND 8 0 5400 0 INSPERITY INC COM 45778Q107 602 8490 SH DFND 7,1 0 8490 0 INOGEN INC COM 45780L104 14916 222059 SH DFND 1 0 222059 0 INOGEN INC COM 45780L104 70 1042 SH DFND 7,1 0 1042 0 INOVALON HLDGS INC COM CL A 45781D101 19868 1928921 SH DFND 1 0 0 1928921 INNOVIVA INC COM 45781M101 733 68491 SH DFND 1 0 68491 0 INSULET CORP COM 45784P101 210055 5574708 SH DFND 1 0 3786592 1788116 INSULET CORP COM 45784P101 2751 72998 SH DFND 2 0 0 72998 INSULET CORP COM 45784P101 678 17986 SH DFND 5 0 0 17986 INSULET CORP COM 45784P101 12270 325636 SH DFND 7,1 0 325636 0 INSULET CORP COM 45784P101 2876 76323 SH DFND 6 0 2407 73916 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22599 263427 SH DFND 1 0 246208 17219 INTEGRATED DEVICE TECHNOLOGY COM 458118106 88003 3735278 SH DFND 1 0 1984405 1750873 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3426 145423 SH DFND 7,1 0 145423 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2142 90938 SH DFND 6 0 3034 87904 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 170 165000 PRN DFND 1 0 0 165000 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 108 105000 PRN DFND 7,1 0 105000 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 1065 1035000 PRN DFND 6 0 1035000 0 INTEL CORP COM 458140100 3991118 110039106 SH DFND 1 0 33268886 76770220 INTEL CORP COM 458140100 99302 2737856 SH DFND 2 0 784709 1953147 INTEL CORP COM 458140100 11004 303392 SH DFND 3 0 303392 0 INTEL CORP COM 458140100 2458 67772 SH DFND 8 0 49084 18688 INTEL CORP COM 458140100 163568 4509737 SH DFND 4 0 4509737 0 INTEL CORP COM 458140100 44029 1213914 SH DFND 5 0 34412 1179502 INTEL CORP COM 458140100 52437 1445753 SH DFND 7,1 0 1445753 0 INTEL CORP COM 458140100 95338 2628575 SH DFND 6 0 704878 1923697 INTEL CORP SDCV 12/1 458140AD2 203 150000 PRN DFND 1 0 0 150000 INTEL CORP SDCV 12/1 458140AD2 135 100000 PRN DFND 7,1 0 100000 0 INTEL CORP SDCV 12/1 458140AD2 1351 1000000 PRN DFND 6 0 1000000 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 1148 651000 PRN DFND 1 0 0 651000 INTEL CORP SDCV 3.250% 8/0 458140AF7 668 379000 PRN DFND 7,1 0 379000 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 604 65603 SH DFND 1 0 65603 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1217222 21574304 SH DFND 1 0 8993114 12581190 INTERCONTINENTAL EXCHANGE IN COM 45866F104 56954 1009458 SH DFND 2 0 336849 672609 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2417 42844 SH DFND 3 0 42844 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 234 4155 SH DFND 8 0 2697 1458 INTERCONTINENTAL EXCHANGE IN COM 45866F104 106942 1895458 SH DFND 4 0 1895458 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18460 327190 SH DFND 5 0 9998 317192 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32714 579831 SH DFND 7,1 0 579831 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37439 663582 SH DFND 6 0 169563 494019 INTERDIGITAL INC COM 45867G101 3402 37240 SH DFND 1 0 37240 0 INTERDIGITAL INC COM 45867G101 64 702 SH DFND 7,1 0 702 0 INTERNATIONAL BANCSHARES COR COM 459044103 108228 2652638 SH DFND 1 0 1900231 752407 INTERNATIONAL BANCSHARES COR COM 459044103 612 15010 SH DFND 2 0 15010 0 INTERNATIONAL BANCSHARES COR COM 459044103 21029 515418 SH DFND 7,1 0 515418 0 INTERNATIONAL BUSINESS MACHS COM 459200101 53498 322295 SH DFND 1 0 322295 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20 118 SH DFND 8 0 118 0 INTERNATIONAL BUSINESS MACHS COM 459200101 847 5100 SH DFND 7,1 0 5100 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 518 SH DFND 1 0 518 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 81 SH DFND 8 0 81 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 166 1410 SH DFND 7,1 0 1410 0 INTL PAPER CO COM 460146103 1385782 26117272 SH DFND 1 0 10004060 16113212 INTL PAPER CO COM 460146103 16365 308431 SH DFND 2 0 258526 49905 INTL PAPER CO COM 460146103 5128 96652 SH DFND 3 0 96652 0 INTL PAPER CO COM 460146103 582 10960 SH DFND 8 0 8777 2183 INTL PAPER CO COM 460146103 6269 118157 SH DFND 4 0 118157 0 INTL PAPER CO COM 460146103 6711 126474 SH DFND 5 0 4900 121574 INTL PAPER CO COM 460146103 29098 548400 SH DFND 7,1 0 548400 0 INTL PAPER CO COM 460146103 39919 752341 SH DFND 6 0 350592 401749 INTERNATIONAL SPEEDWAY CORP CL A 460335201 884 24019 SH DFND 1 0 24019 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 53 1451 SH DFND 7,1 0 1451 0 INTERPUBLIC GROUP COS INC COM 460690100 42578 1818792 SH DFND 1 0 1337821 480971 INTERPUBLIC GROUP COS INC COM 460690100 7184 306882 SH DFND 2 0 306882 0 INTERPUBLIC GROUP COS INC COM 460690100 972 41542 SH DFND 3 0 41542 0 INTERPUBLIC GROUP COS INC COM 460690100 94 4006 SH DFND 8 0 4006 0 INTERPUBLIC GROUP COS INC COM 460690100 2081 88902 SH DFND 5 0 0 88902 INTERPUBLIC GROUP COS INC COM 460690100 4731 202096 SH DFND 7,1 0 202096 0 INTERPUBLIC GROUP COS INC COM 460690100 2142 91511 SH DFND 6 0 0 91511 INTERSIL CORP CL A 46069S109 9409 421921 SH DFND 1 0 275062 146859 INTERSIL CORP CL A 46069S109 5237 234831 SH DFND 7,1 0 234831 0 INTERSIL CORP CL A 46069S109 1180 52915 SH DFND 6 0 0 52915 INTERSECT ENT INC COM 46071F103 31512 2604286 SH DFND 1 0 2342236 262050 INTERSECT ENT INC COM 46071F103 1249 103220 SH DFND 5 0 0 103220 INTERSECT ENT INC COM 46071F103 2034 168136 SH DFND 7,1 0 168136 0 INTERSECT ENT INC COM 46071F103 420 34687 SH DFND 6 0 0 34687 INTL FCSTONE INC COM 46116V105 11338 286303 SH DFND 1 0 90524 195779 INTL FCSTONE INC COM 46116V105 2575 65036 SH DFND 2 0 0 65036 INTL FCSTONE INC COM 46116V105 667 16836 SH DFND 8 0 16836 0 INTL FCSTONE INC COM 46116V105 14723 371784 SH DFND 7,1 0 371784 0 INTUIT COM 461202103 54853 478607 SH DFND 1 0 246860 231747 INTUIT COM 461202103 2915 25432 SH DFND 2 0 25432 0 INTUIT COM 461202103 134 1169 SH DFND 3 0 1169 0 INTUIT COM 461202103 5739 50077 SH DFND 4 0 50077 0 INTUIT COM 461202103 470 4102 SH DFND 5 0 3431 671 INTUIT COM 461202103 2072 18080 SH DFND 7,1 0 18080 0 INTUIT COM 461202103 3034 26474 SH DFND 6 0 15407 11067 INTUITIVE SURGICAL INC COM NEW 46120E602 134826 212603 SH DFND 1 0 24414 188189 INTUITIVE SURGICAL INC COM NEW 46120E602 34 54 SH DFND 8 0 54 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2274 3586 SH DFND 5 0 0 3586 INTUITIVE SURGICAL INC COM NEW 46120E602 1218 1921 SH DFND 7,1 0 1921 0 INTUITIVE SURGICAL INC COM NEW 46120E602 281 443 SH DFND 6 0 0 443 INTREPID POTASH INC COM 46121Y102 94 45273 SH DFND 7,1 0 45273 0 INVENSENSE INC COM 46123D205 676 52859 SH DFND 1 0 52859 0 INVENSENSE INC COM 46123D205 405 31632 SH DFND 7,1 0 31632 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3019 206780 SH DFND 1 0 56045 150735 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 808 SH DFND 7,1 0 808 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 59054 2991602 SH DFND 1 0 1238202 1753400 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 40 2006 SH DFND 3 0 2006 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7788 394549 SH DFND 7,1 0 394549 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1501 76062 SH DFND 6 0 18400 57662 INVITAE CORP COM 46185L103 27132 3417133 SH DFND 1 0 3272828 144305 INVITAE CORP COM 46185L103 3000 377868 SH DFND 5 0 0 377868 INVITAE CORP COM 46185L103 841 105860 SH DFND 7,1 0 105860 0 INVITAE CORP COM 46185L103 383 48266 SH DFND 6 0 0 48266 INVUITY INC COM NEW 46187J205 8447 1469049 SH DFND 1 0 1427334 41715 INVUITY INC COM NEW 46187J205 16 2820 SH DFND 8 0 2820 0 INVUITY INC COM NEW 46187J205 299 52061 SH DFND 5 0 0 52061 INVUITY INC COM NEW 46187J205 74 12787 SH DFND 7,1 0 12787 0 INVUITY INC COM NEW 46187J205 78 13634 SH DFND 6 0 0 13634 IONIS PHARMACEUTICALS INC COM 462222100 269272 5629762 SH DFND 1 0 4248310 1381452 IONIS PHARMACEUTICALS INC COM 462222100 743 15529 SH DFND 2 0 15529 0 IONIS PHARMACEUTICALS INC COM 462222100 10944 228803 SH DFND 7,1 0 228803 0 IONIS PHARMACEUTICALS INC COM 462222100 5828 121838 SH DFND 6 0 60521 61317 IROBOT CORP COM 462726100 6325 108205 SH DFND 1 0 85416 22789 IROBOT CORP COM 462726100 1746 29874 SH DFND 7,1 0 29874 0 IROBOT CORP COM 462726100 140 2397 SH DFND 6 0 0 2397 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 255559 16714109 SH DFND 1 0 10371927 6342182 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3349 219058 SH DFND 2 0 219058 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 62 4030 SH DFND 3 0 4030 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 352 23045 SH DFND 8 0 23045 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4474 292593 SH DFND 5 0 800 291793 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11066 723770 SH DFND 7,1 0 723770 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5450 356435 SH DFND 6 0 181288 175147 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 256 224000 PRN DFND 1 0 144000 80000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 271 237000 PRN DFND 2 0 0 237000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 57 50000 PRN DFND 7,1 0 50000 0 ISHARES MSCI AUST ETF 464286103 29 1452 SH DFND 7,1 0 1452 0 ISHARES MSCI AUST ETF 464286103 494 24424 SH DFND 6 0 0 24424 ISHARES MSCI CDA ETF 464286509 28640 1095226 SH DFND 1 0 1095226 0 ISHARES MSCI PAC JP ETF 464286665 4090 103364 SH DFND 1 0 103364 0 ISHARES MSCI MEX CAP ETF 464286822 19642 446705 SH DFND 1 0 219005 227700 ISHARES MSCI MEX CAP ETF 464286822 33575 763580 SH DFND 7,1 0 763580 0 ISHARES MSCI MEX CAP ETF 464286822 3707 84300 SH DFND 6 0 84300 0 ISHARES TR CORE S&P500 ETF 464287200 119465 530980 SH DFND 1 0 530980 0 ISHARES TR MSCI EMG MKT ETF 464287234 15971 456190 SH DFND 1 0 456190 0 ISHARES TR MSCI EMG MKT ETF 464287234 1381 20316 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1483 8500 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1497 23765 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1638 8900 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1671 13589 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 499 14250 SH DFND 5 0 0 14250 ISHARES TR MSCI EMG MKT ETF 464287234 33617 960220 SH DFND 7,1 0 960220 0 ISHARES TR 20 YR TR BD ETF 464287432 10226 85835 SH DFND 1 0 85835 0 ISHARES TR MSCI EAFE ETF 464287465 40679 704639 SH DFND 1 0 704639 0 ISHARES TR MSCI EAFE ETF 464287465 11 10690 SH Call DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 582 8250 SH Put DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1201 7700 SH Put DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1700 7800 SH Put DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 29546 511801 SH DFND 2 0 511801 0 ISHARES TR MSCI EAFE ETF 464287465 1271 22013 SH DFND 8 0 12557 9456 ISHARES TR MSCI EAFE ETF 464287465 2 2067 SH Call DFND 8 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 27237 471793 SH DFND 4 0 471793 0 ISHARES TR MSCI EAFE ETF 464287465 1541 26689 SH DFND 7,1 0 26689 0 ISHARES TR MSCI EAFE ETF 464287465 29 28515 SH Call DFND 7,1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 7562 130988 SH DFND 6 0 50155 80833 ISHARES TR NASDQ BIOTEC ETF 464287556 881 350 SH Put DFND 1 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 9288 35000 SH DFND 2 0 0 35000 ISHARES TR NASDQ BIOTEC ETF 464287556 2743 10336 SH DFND 8 0 10336 0 ISHARES TR RUS 1000 VAL ETF 464287598 29328 261789 SH DFND 1 0 261789 0 ISHARES TR RUS 1000 GRW ETF 464287614 17016 162212 SH DFND 1 0 162212 0 ISHARES TR RUS 1000 GRW ETF 464287614 4133 39395 SH DFND 2 0 39395 0 ISHARES TR RUS 1000 GRW ETF 464287614 77 732 SH DFND 7,1 0 732 0 ISHARES TR RUS 2000 GRW ETF 464287648 128159 832524 SH DFND 1 0 771498 61026 ISHARES TR RUSSELL 2000 ETF 464287655 102247 758229 SH DFND 1 0 603628 154601 ISHARES TR RUSSELL 2000 ETF 464287655 515 600 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 889 1577 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1117 3024 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1227 3635 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1370 4800 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2414 4572 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2666 10100 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3602 5700 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6929 13956 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18588 60746 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6050 44867 SH DFND 2 0 44867 0 ISHARES TR RUSSELL 2000 ETF 464287655 16159 119826 SH DFND 7,1 0 119826 0 ISHARES TR RUSSELL 2000 ETF 464287655 13674 101399 SH DFND 6 0 28639 72760 ISHARES TR MSCI AC ASIA ETF 464288182 263 4788 SH DFND 1 0 4788 0 ISHARES TR MSCI AC ASIA ETF 464288182 376 6838 SH DFND 8 0 6838 0 ISHARES TR MSCI AC ASIA ETF 464288182 1798 32725 SH DFND 5 0 0 32725 ISHARES TR MSCI AC ASIA ETF 464288182 111 2019 SH DFND 7,1 0 2019 0 ISHARES TR MSCI AC ASIA ETF 464288182 1866 33965 SH DFND 6 0 0 33965 ISHARES TR MSCI ACWI EX US 464288240 1522 37802 SH DFND 1 0 37802 0 ISHARES TR MSCI ACWI EX US 464288240 2219 55110 SH DFND 7,1 0 55110 0 ISHARES TR MSCI ACWI EX US 464288240 4049 100538 SH DFND 6 0 100538 0 ISHARES TR MSCI ACWI ETF 464288257 4186 70747 SH DFND 7,1 0 70747 0 ISHARES TR EAFE SML CP ETF 464288273 247 4955 SH DFND 1 0 4955 0 ISHARES TR EAFE SML CP ETF 464288273 497 9973 SH DFND 7,1 0 9973 0 ISHARES TR JP MOR EM MK ETF 464288281 20142 182741 SH DFND 1 0 142900 39841 ISHARES TR IBOXX HI YD ETF 464288513 26281 303650 SH DFND 1 0 302200 1450 ISHARES TR U.S. PFD STK ETF 464288687 12082 324700 SH DFND 1 0 324700 0 ISHARES TR MSCI INDIA ETF 46429B598 16150 602386 SH DFND 1 0 182400 419986 ISHARES TR CORE MSCI EAFE 46432F842 52306 975310 SH DFND 1 0 731037 244273 ISHARES TR CORE MSCI EAFE 46432F842 25667 478594 SH DFND 2 0 114387 364207 ISHARES TR CORE MSCI EAFE 46432F842 23095 430631 SH DFND 7,1 0 430631 0 ISHARES TR CORE MSCI EAFE 46432F842 3751 69946 SH DFND 6 0 69946 0 ISHARES INC CORE MSCI EMKT 46434G103 11 253 SH DFND 1 0 253 0 ISHARES INC CORE MSCI EMKT 46434G103 5385 126862 SH DFND 5 0 0 126862 ISHARES INC CORE MSCI EMKT 46434G103 34 810 SH DFND 7,1 0 810 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1601 54497 SH DFND 1 0 36961 17536 ISHARES INC MSCI TAIWAN ETF 46434G772 600 20433 SH DFND 2 0 20433 0 ISHARES INC MSCI JPN ETF NEW 46434G822 21669 443498 SH DFND 1 0 356466 87032 ISHARES INC MSCI JPN ETF NEW 46434G822 6384 130655 SH DFND 2 0 36905 93750 ISHARES INC MSCI JPN ETF NEW 46434G822 1288 26360 SH DFND 4 0 26360 0 ISHARES INC MSCI JPN ETF NEW 46434G822 105 2159 SH DFND 5 0 0 2159 ISHARES INC MSCI JPN ETF NEW 46434G822 3851 78827 SH DFND 7,1 0 78827 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2148 43967 SH DFND 6 0 16002 27965 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 160617 15624177 SH DFND 1 0 12870910 2753267 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8195 797193 SH DFND 2 0 541718 255475 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8914 867135 SH DFND 8 0 867135 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10861 1056511 SH DFND 4 0 1056511 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5132 499218 SH DFND 5 0 0 499218 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34005 3307867 SH DFND 7,1 0 3307867 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5779 562196 SH DFND 6 0 321960 240236 ITRON INC COM 465741106 54645 869444 SH DFND 1 0 668300 201144 ITRON INC COM 465741106 1459 23213 SH DFND 8 0 15336 7877 ITRON INC COM 465741106 1298 20650 SH DFND 5 0 16045 4605 ITRON INC COM 465741106 8490 135088 SH DFND 7,1 0 135088 0 ITRON INC COM 465741106 1888 30041 SH DFND 6 0 0 30041 J ALEXANDERS HLDGS INC COM 46609J106 4003 372400 SH DFND 7,1 0 372400 0 JPMORGAN CHASE & CO COM 46625H100 5445609 63108230 SH DFND 1 0 21407866 41700364 JPMORGAN CHASE & CO COM 46625H100 46599 540031 SH DFND 2 0 127179 412852 JPMORGAN CHASE & CO COM 46625H100 4019 46579 SH DFND 3 0 46579 0 JPMORGAN CHASE & CO COM 46625H100 21678 251217 SH DFND 8 0 204127 47090 JPMORGAN CHASE & CO COM 46625H100 2415 27990 SH DFND 4 0 27990 0 JPMORGAN CHASE & CO COM 46625H100 222 2572 SH DFND 5 0 2572 0 JPMORGAN CHASE & CO COM 46625H100 36117 418557 SH DFND 7,1 0 418557 0 JPMORGAN CHASE & CO COM 46625H100 63578 736793 SH DFND 6 0 151937 584856 JACK IN THE BOX INC COM 466367109 26807 240124 SH DFND 1 0 170498 69626 JACK IN THE BOX INC COM 466367109 11130 99694 SH DFND 7,1 0 99694 0 JACK IN THE BOX INC COM 466367109 2240 20066 SH DFND 6 0 0 20066 JACOBS ENGR GROUP INC DEL COM 469814107 5745 100798 SH DFND 1 0 100798 0 JACOBS ENGR GROUP INC DEL COM 469814107 123 2164 SH DFND 8 0 2164 0 JACOBS ENGR GROUP INC DEL COM 469814107 1552 27221 SH DFND 7,1 0 27221 0 JAMBA INC COM NEW 47023A309 13088 1270632 SH DFND 1 0 785618 485014 JAMBA INC COM NEW 47023A309 7180 697095 SH DFND 7,1 0 697095 0 JAMBA INC COM NEW 47023A309 1666 161749 SH DFND 6 0 0 161749 JD COM INC SPON ADR CL A 47215P106 12729 500366 SH DFND 1 0 456685 43681 JD COM INC SPON ADR CL A 47215P106 3296 129543 SH DFND 8 0 129543 0 JD COM INC SPON ADR CL A 47215P106 791 31094 SH DFND 4 0 31094 0 JD COM INC SPON ADR CL A 47215P106 2338 91906 SH DFND 5 0 0 91906 JD COM INC SPON ADR CL A 47215P106 8325 327225 SH DFND 7,1 0 327225 0 JETBLUE AIRWAYS CORP COM 477143101 136157 6072993 SH DFND 1 0 5407283 665710 JETBLUE AIRWAYS CORP COM 477143101 855 38128 SH DFND 2 0 38128 0 JETBLUE AIRWAYS CORP COM 477143101 11981 534384 SH DFND 7,1 0 534384 0 JETBLUE AIRWAYS CORP COM 477143101 7104 316858 SH DFND 6 0 148575 168283 JETPAY CORP COM 477177109 2328 1034782 SH DFND 1 0 1034782 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20 1289 SH DFND 1 0 1289 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1220 80093 SH DFND 2 0 0 80093 JOHN BEAN TECHNOLOGIES CORP COM 477839104 55897 650346 SH DFND 1 0 211185 439161 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4361 50744 SH DFND 7,1 0 50744 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1949 22671 SH DFND 6 0 815 21856 JOHNSON & JOHNSON COM 478160104 3876879 33650540 SH DFND 1 0 8019272 25631268 JOHNSON & JOHNSON COM 478160104 34786 301934 SH DFND 2 0 224107 77827 JOHNSON & JOHNSON COM 478160104 6435 55856 SH DFND 3 0 55856 0 JOHNSON & JOHNSON COM 478160104 2521 21885 SH DFND 8 0 21885 0 JOHNSON & JOHNSON COM 478160104 27127 235453 SH DFND 5 0 1110 234343 JOHNSON & JOHNSON COM 478160104 32780 284524 SH DFND 7,1 0 284524 0 JOHNSON & JOHNSON COM 478160104 28645 248631 SH DFND 6 0 43881 204750 JONES ENERGY INC COM CL A 48019R108 1519 303720 SH DFND 1 0 303720 0 J2 GLOBAL INC COM 48123V102 99433 1215568 SH DFND 1 0 954812 260756 J2 GLOBAL INC COM 48123V102 1417 17318 SH DFND 8 0 11494 5824 J2 GLOBAL INC COM 48123V102 1623 19844 SH DFND 5 0 12421 7423 J2 GLOBAL INC COM 48123V102 10700 130808 SH DFND 7,1 0 130808 0 J2 GLOBAL INC COM 48123V102 1352 16534 SH DFND 6 0 0 16534 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 178 135000 PRN DFND 1 0 0 135000 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 112 85000 PRN DFND 7,1 0 85000 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1077 815000 PRN DFND 6 0 815000 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2202 62391 SH DFND 1 0 62391 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 407 11526 SH DFND 6 0 11526 0 KBR INC COM 48242W106 7532 451312 SH DFND 1 0 451312 0 KBR INC COM 48242W106 208 12459 SH DFND 8 0 12459 0 KBR INC COM 48242W106 2484 148846 SH DFND 7,1 0 148846 0 KCG HLDGS INC CL A 48244B100 2769 208963 SH DFND 1 0 208963 0 KCG HLDGS INC CL A 48244B100 58 4345 SH DFND 7,1 0 4345 0 KLA-TENCOR CORP COM 482480100 2003 25463 SH DFND 1 0 25463 0 KLA-TENCOR CORP COM 482480100 809 10280 SH DFND 7,1 0 10280 0 KKR & CO L P DEL COM UNITS 48248M102 148140 9625736 SH DFND 1 0 9625736 0 KT CORP SPONSORED ADR 48268K101 35578 2525033 SH DFND 1 0 1322958 1202075 KT CORP SPONSORED ADR 48268K101 3475 246641 SH DFND 2 0 246641 0 KT CORP SPONSORED ADR 48268K101 1995 141600 SH DFND 8 0 7775 133825 KT CORP SPONSORED ADR 48268K101 3000 212894 SH DFND 7,1 0 212894 0 KT CORP SPONSORED ADR 48268K101 2652 188240 SH DFND 6 0 101020 87220 KVH INDS INC COM 482738101 4464 378300 SH DFND 7,1 0 378300 0 K2M GROUP HLDGS INC COM 48273J107 31388 1566262 SH DFND 1 0 1414511 151751 K2M GROUP HLDGS INC COM 48273J107 1453 72490 SH DFND 5 0 0 72490 K2M GROUP HLDGS INC COM 48273J107 410 20445 SH DFND 7,1 0 20445 0 K2M GROUP HLDGS INC COM 48273J107 816 40718 SH DFND 6 0 0 40718 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5217 67154 SH DFND 1 0 45728 21426 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2340 30119 SH DFND 7,1 0 30119 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 675 8686 SH DFND 6 0 0 8686 KANSAS CITY SOUTHERN COM NEW 485170302 155633 1834210 SH DFND 1 0 998870 835340 KANSAS CITY SOUTHERN COM NEW 485170302 2277 26833 SH DFND 2 0 16533 10300 KANSAS CITY SOUTHERN COM NEW 485170302 375 4417 SH DFND 3 0 4417 0 KANSAS CITY SOUTHERN COM NEW 485170302 29 337 SH DFND 8 0 224 113 KANSAS CITY SOUTHERN COM NEW 485170302 537 6334 SH DFND 4 0 6334 0 KANSAS CITY SOUTHERN COM NEW 485170302 784 9235 SH DFND 5 0 59 9176 KANSAS CITY SOUTHERN COM NEW 485170302 7241 85336 SH DFND 7,1 0 85336 0 KANSAS CITY SOUTHERN COM NEW 485170302 2717 32017 SH DFND 6 0 29541 2476 KAPSTONE PAPER & PACKAGING C COM 48562P103 52191 2366919 SH DFND 1 0 2138619 228300 KAPSTONE PAPER & PACKAGING C COM 48562P103 730 33104 SH DFND 2 0 0 33104 KAPSTONE PAPER & PACKAGING C COM 48562P103 1722 78080 SH DFND 5 0 0 78080 KAPSTONE PAPER & PACKAGING C COM 48562P103 19935 904089 SH DFND 7,1 0 904089 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2974 134896 SH DFND 6 0 134896 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 42778 4550835 SH DFND 1 0 4297385 253450 KARYOPHARM THERAPEUTICS INC COM 48576U106 29 3090 SH DFND 3 0 3090 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 536 57012 SH DFND 8 0 13860 43152 KARYOPHARM THERAPEUTICS INC COM 48576U106 1090 115960 SH DFND 5 0 0 115960 KARYOPHARM THERAPEUTICS INC COM 48576U106 8365 889938 SH DFND 7,1 0 889938 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1030 109581 SH DFND 6 0 30670 78911 KATE SPADE & CO COM 485865109 185089 9913718 SH DFND 1 0 6261088 3652630 KATE SPADE & CO COM 485865109 997 53415 SH DFND 2 0 0 53415 KATE SPADE & CO COM 485865109 11560 619174 SH DFND 7,1 0 619174 0 KATE SPADE & CO COM 485865109 3653 195657 SH DFND 6 0 4351 191306 KB HOME NOTE 1.375% 2/0 48666KAS8 482 495000 PRN DFND 1 0 180000 315000 KB HOME NOTE 1.375% 2/0 48666KAS8 288 296000 PRN DFND 2 0 0 296000 KB HOME NOTE 1.375% 2/0 48666KAS8 204 210000 PRN DFND 7,1 0 210000 0 KB HOME NOTE 1.375% 2/0 48666KAS8 973 1000000 PRN DFND 6 0 1000000 0 KEMPER CORP DEL COM 488401100 81926 1849336 SH DFND 1 0 1485635 363701 KEMPER CORP DEL COM 488401100 377 8500 SH DFND 2 0 8500 0 KEMPER CORP DEL COM 488401100 17905 404165 SH DFND 7,1 0 404165 0 KEMPER CORP DEL COM 488401100 3666 82743 SH DFND 6 0 1754 80989 KENNAMETAL INC COM 489170100 5314 170007 SH DFND 1 0 170007 0 KENNAMETAL INC COM 489170100 157 5022 SH DFND 8 0 5022 0 KENNAMETAL INC COM 489170100 1449 46358 SH DFND 7,1 0 46358 0 KENNEDY-WILSON HLDGS INC COM 489398107 236148 11519395 SH DFND 1 0 11132764 386631 KENNEDY-WILSON HLDGS INC COM 489398107 1892 92289 SH DFND 2 0 0 92289 KENNEDY-WILSON HLDGS INC COM 489398107 19966 973953 SH DFND 7,1 0 973953 0 KENNEDY-WILSON HLDGS INC COM 489398107 5486 267597 SH DFND 6 0 32746 234851 KEWAUNEE SCIENTIFIC CORP COM 492854104 3874 158466 SH DFND 7,1 0 158466 0 KEY TECHNOLOGY INC COM 493143101 3677 315332 SH DFND 7,1 0 315332 0 KEYCORP NEW COM 493267108 1809 99036 SH DFND 1 0 99036 0 KEYCORP NEW COM 493267108 5 295 SH DFND 7,1 0 295 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 84307 2305365 SH DFND 1 0 1808060 497305 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7509 205333 SH DFND 2 0 205333 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3660 100078 SH DFND 7,1 0 100078 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 490 13390 SH DFND 6 0 0 13390 KIMCO RLTY CORP COM 49446R109 1915 76107 SH DFND 1 0 76107 0 KIMCO RLTY CORP COM 49446R109 176 6989 SH DFND 8 0 6989 0 KIMCO RLTY CORP COM 49446R109 3425 136143 SH DFND 7,1 0 136143 0 KINDER MORGAN INC DEL COM 49456B101 339006 16369181 SH DFND 1 0 5705894 10663287 KINDER MORGAN INC DEL COM 49456B101 41517 2004666 SH DFND 2 0 226204 1778462 KINDER MORGAN INC DEL COM 49456B101 2930 141454 SH DFND 3 0 141454 0 KINDER MORGAN INC DEL COM 49456B101 10 461 SH DFND 8 0 461 0 KINDER MORGAN INC DEL COM 49456B101 103870 5015440 SH DFND 4 0 5015440 0 KINDER MORGAN INC DEL COM 49456B101 21381 1032417 SH DFND 5 0 0 1032417 KINDER MORGAN INC DEL COM 49456B101 28942 1397475 SH DFND 7,1 0 1397475 0 KINDER MORGAN INC DEL COM 49456B101 30092 1453040 SH DFND 6 0 367851 1085189 KINDRED HEALTHCARE INC COM 494580103 40542 5164540 SH DFND 1 0 1622881 3541659 KINDRED HEALTHCARE INC COM 494580103 2315 294965 SH DFND 7,1 0 294965 0 KINDRED HEALTHCARE INC COM 494580103 1397 177928 SH DFND 6 0 6558 171370 KINROSS GOLD CORP COM NO PAR 496902404 19022 6116167 SH DFND 1 0 4874024 1242143 KINROSS GOLD CORP COM NO PAR 496902404 249 80091 SH DFND 2 0 80091 0 KINROSS GOLD CORP COM NO PAR 496902404 9546 3068759 SH DFND 7,1 0 3068759 0 KINSALE CAP GROUP INC COM 49714P108 7737 227490 SH DFND 1 0 77290 150200 KINSALE CAP GROUP INC COM 49714P108 1598 47000 SH DFND 2 0 0 47000 KINSALE CAP GROUP INC COM 49714P108 510 15000 SH DFND 8 0 15000 0 KINSALE CAP GROUP INC COM 49714P108 9611 282600 SH DFND 7,1 0 282600 0 KIRBY CORP COM 497266106 108815 1636314 SH DFND 1 0 929410 706904 KIRBY CORP COM 497266106 1442 21681 SH DFND 2 0 0 21681 KIRBY CORP COM 497266106 13 190 SH DFND 3 0 190 0 KIRBY CORP COM 497266106 15 230 SH DFND 5 0 230 0 KIRBY CORP COM 497266106 9844 148032 SH DFND 7,1 0 148032 0 KIRBY CORP COM 497266106 4149 62398 SH DFND 6 0 3408 58990 KITE RLTY GROUP TR COM NEW 49803T300 6335 269793 SH DFND 1 0 226236 43557 KITE RLTY GROUP TR COM NEW 49803T300 182 7730 SH DFND 2 0 7730 0 KITE RLTY GROUP TR COM NEW 49803T300 516 21982 SH DFND 7,1 0 21982 0 KLONDEX MNS LTD COM 498696103 3304 708936 SH DFND 1 0 520636 188300 KLONDEX MNS LTD COM 498696103 3897 836100 SH DFND 8 0 686600 149500 KLONDEX MNS LTD COM 498696103 954 204800 SH DFND 7,1 0 204800 0 KLONDEX MNS LTD COM 498696103 161 34500 SH DFND 6 0 0 34500 KNOLL INC COM NEW 498904200 555 19889 SH DFND 1 0 19889 0 KNOLL INC COM NEW 498904200 46 1661 SH DFND 7,1 0 1661 0 KNIGHT TRANSN INC COM 499064103 242542 7338640 SH DFND 1 0 6253302 1085338 KNIGHT TRANSN INC COM 499064103 19561 591848 SH DFND 2 0 521176 70672 KNIGHT TRANSN INC COM 499064103 91 2755 SH DFND 3 0 2755 0 KNIGHT TRANSN INC COM 499064103 555 16785 SH DFND 8 0 13094 3691 KNIGHT TRANSN INC COM 499064103 5721 173091 SH DFND 4 0 173091 0 KNIGHT TRANSN INC COM 499064103 92 2795 SH DFND 5 0 2795 0 KNIGHT TRANSN INC COM 499064103 24408 738504 SH DFND 7,1 0 738504 0 KNIGHT TRANSN INC COM 499064103 7582 229414 SH DFND 6 0 107609 121805 KOHLS CORP COM 500255104 13992 283348 SH DFND 1 0 43988 239360 KOHLS CORP COM 500255104 107 2157 SH DFND 2 0 0 2157 KOHLS CORP COM 500255104 1688 34186 SH DFND 5 0 0 34186 KOHLS CORP COM 500255104 216 4380 SH DFND 7,1 0 4380 0 KONA GRILL INC COM 50047H201 3612 287838 SH DFND 1 0 76918 210920 KONA GRILL INC COM 50047H201 976 77757 SH DFND 2 0 0 77757 KONA GRILL INC COM 50047H201 246 19580 SH DFND 8 0 19580 0 KONA GRILL INC COM 50047H201 8175 651387 SH DFND 7,1 0 651387 0 KONGZHONG CORP SPONSORED ADR 50047P104 110 15912 SH DFND 1 0 15912 0 KONGZHONG CORP SPONSORED ADR 50047P104 68 9867 SH DFND 7,1 0 9867 0 KOPPERS HOLDINGS INC COM 50060P106 2980 73941 SH DFND 1 0 73941 0 KOPPERS HOLDINGS INC COM 50060P106 9 226 SH DFND 7,1 0 226 0 KRAFT HEINZ CO COM 500754106 721135 8258530 SH DFND 1 0 2408503 5850027 KRAFT HEINZ CO COM 500754106 1917 21955 SH DFND 2 0 21955 0 KRAFT HEINZ CO COM 500754106 96 1100 SH DFND 5 0 1100 0 KRAFT HEINZ CO COM 500754106 2452 28075 SH DFND 7,1 0 28075 0 KRAFT HEINZ CO COM 500754106 6078 69607 SH DFND 6 0 47437 22170 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 626 84613 SH DFND 1 0 84613 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 1272 SH DFND 7,1 0 1272 0 KROGER CO COM 501044101 94467 2737394 SH DFND 1 0 2381409 355985 KROGER CO COM 501044101 4085 118376 SH DFND 2 0 118376 0 KROGER CO COM 501044101 2632 76274 SH DFND 3 0 76274 0 KROGER CO COM 501044101 140 4043 SH DFND 8 0 2660 1383 KROGER CO COM 501044101 2565 74340 SH DFND 4 0 74340 0 KROGER CO COM 501044101 5371 155629 SH DFND 5 0 0 155629 KROGER CO COM 501044101 5544 160649 SH DFND 7,1 0 160649 0 KROGER CO COM 501044101 4590 133018 SH DFND 6 0 69385 63633 KULICKE & SOFFA INDS INC COM 501242101 2491 156197 SH DFND 1 0 156197 0 KULICKE & SOFFA INDS INC COM 501242101 50 3164 SH DFND 7,1 0 3164 0 L BRANDS INC COM 501797104 453978 6895175 SH DFND 1 0 2286847 4608328 L BRANDS INC COM 501797104 12444 189009 SH DFND 2 0 18550 170459 L BRANDS INC COM 501797104 999 15167 SH DFND 3 0 15167 0 L BRANDS INC COM 501797104 19685 298976 SH DFND 4 0 298976 0 L BRANDS INC COM 501797104 5088 77280 SH DFND 5 0 0 77280 L BRANDS INC COM 501797104 6260 95073 SH DFND 7,1 0 95073 0 L BRANDS INC COM 501797104 13054 198261 SH DFND 6 0 23056 175205 LPL FINL HLDGS INC COM 50212V100 321 9104 SH DFND 1 0 9104 0 LPL FINL HLDGS INC COM 50212V100 685 19444 SH DFND 7,1 0 19444 0 LRAD CORP COM 50213V109 6138 3589271 SH DFND 7,1 0 3589271 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 800 5260 SH DFND 1 0 5260 0 LA QUINTA HLDGS INC COM 50420D108 25463 1791916 SH DFND 1 0 1629159 162757 LA Z BOY INC COM 505336107 74613 2403009 SH DFND 1 0 926861 1476148 LA Z BOY INC COM 505336107 5243 168844 SH DFND 2 0 168844 0 LA Z BOY INC COM 505336107 8504 273881 SH DFND 7,1 0 273881 0 LA Z BOY INC COM 505336107 7086 228218 SH DFND 6 0 89948 138270 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42661 332302 SH DFND 1 0 332302 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5078 39554 SH DFND 7,1 0 39554 0 LADDER CAP CORP CL A 505743104 282 20559 SH DFND 1 0 20559 0 LAKELAND BANCORP INC COM 511637100 56242 2884183 SH DFND 1 0 2468754 415429 LAKELAND BANCORP INC COM 511637100 12356 633650 SH DFND 7,1 0 633650 0 LAKELAND BANCORP INC COM 511637100 3082 158045 SH DFND 6 0 0 158045 LAKELAND INDS INC COM 511795106 7307 702639 SH DFND 7,1 0 702639 0 LAM RESEARCH CORP COM 512807108 238962 2260114 SH DFND 1 0 264405 1995709 LAM RESEARCH CORP COM 512807108 2261 21384 SH DFND 2 0 0 21384 LAM RESEARCH CORP COM 512807108 380 3598 SH DFND 8 0 3598 0 LAM RESEARCH CORP COM 512807108 8584 81187 SH DFND 7,1 0 81187 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 219 125000 PRN DFND 1 0 0 125000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 140 80000 PRN DFND 7,1 0 80000 0 LANDSTAR SYS INC COM 515098101 44386 520352 SH DFND 1 0 5708 514644 LANDSTAR SYS INC COM 515098101 148 1735 SH DFND 2 0 0 1735 LANTHEUS HLDGS INC COM 516544103 9472 1101387 SH DFND 1 0 346298 755089 LANTHEUS HLDGS INC COM 516544103 2113 245653 SH DFND 2 0 0 245653 LANTHEUS HLDGS INC COM 516544103 609 70826 SH DFND 8 0 70826 0 LANTHEUS HLDGS INC COM 516544103 17300 2011583 SH DFND 7,1 0 2011583 0 LAREDO PETROLEUM INC COM 516806106 27881 1971797 SH DFND 1 0 1908977 62820 LAREDO PETROLEUM INC COM 516806106 244 17259 SH DFND 8 0 17259 0 LAREDO PETROLEUM INC COM 516806106 20070 1419409 SH DFND 7,1 0 1419409 0 LAREDO PETROLEUM INC COM 516806106 477 33745 SH DFND 6 0 0 33745 LAS VEGAS SANDS CORP COM 517834107 209185 3916590 SH DFND 1 0 1951094 1965496 LAS VEGAS SANDS CORP COM 517834107 11858 222015 SH DFND 2 0 117948 104067 LAS VEGAS SANDS CORP COM 517834107 734 13740 SH DFND 3 0 13740 0 LAS VEGAS SANDS CORP COM 517834107 37939 710334 SH DFND 8 0 583435 126899 LAS VEGAS SANDS CORP COM 517834107 1584 29654 SH DFND 5 0 0 29654 LAS VEGAS SANDS CORP COM 517834107 21490 402368 SH DFND 7,1 0 402368 0 LAS VEGAS SANDS CORP COM 517834107 3127 58550 SH DFND 6 0 21062 37488 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 224705 7374628 SH DFND 1 0 5039409 2335219 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6341 208097 SH DFND 2 0 139305 68792 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 36695 1204308 SH DFND 7,1 0 1204308 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12076 396333 SH DFND 6 0 190580 205753 LATTICE SEMICONDUCTOR CORP COM 518415104 1702 231241 SH DFND 1 0 173681 57560 LATTICE SEMICONDUCTOR CORP COM 518415104 836 113545 SH DFND 7,1 0 113545 0 LATTICE SEMICONDUCTOR CORP COM 518415104 113 15306 SH DFND 6 0 0 15306 LAUDER ESTEE COS INC CL A 518439104 513008 6706861 SH DFND 1 0 4412592 2294269 LAUDER ESTEE COS INC CL A 518439104 68865 900319 SH DFND 2 0 352305 548014 LAUDER ESTEE COS INC CL A 518439104 7099 92812 SH DFND 3 0 92812 0 LAUDER ESTEE COS INC CL A 518439104 2066 27014 SH DFND 8 0 23738 3276 LAUDER ESTEE COS INC CL A 518439104 129997 1699525 SH DFND 4 0 1699525 0 LAUDER ESTEE COS INC CL A 518439104 30435 397898 SH DFND 5 0 1300 396598 LAUDER ESTEE COS INC CL A 518439104 34615 452549 SH DFND 7,1 0 452549 0 LAUDER ESTEE COS INC CL A 518439104 36054 471353 SH DFND 6 0 155063 316290 LEAR CORP COM NEW 521865204 9082 68609 SH DFND 1 0 26609 42000 LEAR CORP COM NEW 521865204 1252 9459 SH DFND 7,1 0 9459 0 LEGG MASON INC COM 524901105 62593 2092705 SH DFND 1 0 978968 1113737 LEGG MASON INC COM 524901105 1133 37868 SH DFND 2 0 37868 0 LEGG MASON INC COM 524901105 58 1953 SH DFND 3 0 1953 0 LEGG MASON INC COM 524901105 53 1776 SH DFND 8 0 1168 608 LEGG MASON INC COM 524901105 876 29287 SH DFND 4 0 29287 0 LEGG MASON INC COM 524901105 3940 131743 SH DFND 7,1 0 131743 0 LEGG MASON INC COM 524901105 1520 50806 SH DFND 6 0 22282 28524 LEIDOS HLDGS INC COM 525327102 979 19140 SH DFND 1 0 19140 0 LEIDOS HLDGS INC COM 525327102 7272 142205 SH DFND 7,1 0 142205 0 LENDINGTREE INC NEW COM 52603B107 5890 58120 SH DFND 1 0 58120 0 LENDINGTREE INC NEW COM 52603B107 155 1525 SH DFND 8 0 1525 0 LENDINGTREE INC NEW COM 52603B107 1427 14082 SH DFND 7,1 0 14082 0 LENNAR CORP CL A 526057104 355986 8292249 SH DFND 1 0 2649723 5642526 LENNAR CORP CL A 526057104 16889 393408 SH DFND 2 0 284583 108825 LENNAR CORP CL A 526057104 9299 216617 SH DFND 7,1 0 216617 0 LENNAR CORP CL A 526057104 1084 25240 SH DFND 6 0 25240 0 LENNOX INTL INC COM 526107107 249486 1628818 SH DFND 1 0 1454239 174579 LENNOX INTL INC COM 526107107 1285 8392 SH DFND 2 0 8392 0 LENNOX INTL INC COM 526107107 27056 176638 SH DFND 7,1 0 176638 0 LENNOX INTL INC COM 526107107 9868 64425 SH DFND 6 0 33401 31024 LEUCADIA NATL CORP COM 527288104 527 22679 SH DFND 1 0 22679 0 LEUCADIA NATL CORP COM 527288104 45 1939 SH DFND 7,1 0 1939 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2091 37106 SH DFND 1 0 35318 1788 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1365 24228 SH DFND 7,1 0 24228 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3472 251044 SH DFND 1 0 251044 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 12 866 SH DFND 7,1 0 866 0 LEXINGTON REALTY TRUST COM 529043101 616 57060 SH DFND 1 0 57060 0 LEXINGTON REALTY TRUST COM 529043101 15 1410 SH DFND 7,1 0 1410 0 LIBERTY BROADBAND CORP COM SER A 530307107 9741 134439 SH DFND 1 0 127159 7280 LIBERTY BROADBAND CORP COM SER A 530307107 3453 47655 SH DFND 7,1 0 47655 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 192 135000 PRN DFND 1 0 0 135000 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 206 145000 PRN DFND 7,1 0 145000 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 258 240000 PRN DFND 1 0 0 240000 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 1037 965000 PRN DFND 6 0 965000 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 97811 4895459 SH DFND 1 0 4111655 783804 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3419 171109 SH DFND 2 0 171109 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 148 7400 SH DFND 5 0 7400 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4955 247978 SH DFND 7,1 0 247978 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9902 495590 SH DFND 6 0 343390 152200 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 18028 575425 SH DFND 1 0 572735 2690 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 3001 95799 SH DFND 2 0 95799 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 97 3088 SH DFND 3 0 3088 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 205 6558 SH DFND 8 0 4885 1673 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2101 67059 SH DFND 4 0 67059 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 3869 123486 SH DFND 7,1 0 123486 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2926 93407 SH DFND 6 0 42907 50500 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 18988 922205 SH DFND 1 0 617829 304376 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8950 434662 SH DFND 7,1 0 434662 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1681 81642 SH DFND 6 0 0 81642 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 228 15139 SH DFND 1 0 15139 0 LIFEPOINT HEALTH INC COM 53219L109 146729 2583261 SH DFND 1 0 1217907 1365354 LIFEPOINT HEALTH INC COM 53219L109 6554 115385 SH DFND 2 0 115385 0 LIFEPOINT HEALTH INC COM 53219L109 108 1910 SH DFND 8 0 1910 0 LIFEPOINT HEALTH INC COM 53219L109 2592 45630 SH DFND 5 0 0 45630 LIFEPOINT HEALTH INC COM 53219L109 10887 191681 SH DFND 7,1 0 191681 0 LIFEPOINT HEALTH INC COM 53219L109 8574 150954 SH DFND 6 0 43940 107014 LIFETIME BRANDS INC COM 53222Q103 8632 486313 SH DFND 1 0 149005 337308 LIFETIME BRANDS INC COM 53222Q103 2061 116110 SH DFND 2 0 0 116110 LIFETIME BRANDS INC COM 53222Q103 600 33821 SH DFND 8 0 33821 0 LIFETIME BRANDS INC COM 53222Q103 22290 1255779 SH DFND 7,1 0 1255779 0 LIFE STORAGE INC COM 53223X107 40162 471051 SH DFND 1 0 416941 54110 LIFE STORAGE INC COM 53223X107 231 2715 SH DFND 2 0 0 2715 LIFE STORAGE INC COM 53223X107 4576 53673 SH DFND 7,1 0 53673 0 LIFE STORAGE INC COM 53223X107 1779 20871 SH DFND 6 0 696 20175 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 733 475700 SH DFND 7,1 0 475700 0 LILLY ELI & CO COM 532457108 4023177 54699888 SH DFND 1 0 10176879 44523009 LILLY ELI & CO COM 532457108 47770 649487 SH DFND 2 0 572200 77287 LILLY ELI & CO COM 532457108 5056 68742 SH DFND 3 0 68742 0 LILLY ELI & CO COM 532457108 3248 44161 SH DFND 8 0 39572 4589 LILLY ELI & CO COM 532457108 10948 148854 SH DFND 4 0 148854 0 LILLY ELI & CO COM 532457108 29438 400251 SH DFND 5 0 2340 397911 LILLY ELI & CO COM 532457108 28158 382843 SH DFND 7,1 0 382843 0 LILLY ELI & CO COM 532457108 30397 413286 SH DFND 6 0 86778 326508 LIMONEIRA CO COM 532746104 1158 53852 SH DFND 1 0 42879 10973 LIMONEIRA CO COM 532746104 1568 72874 SH DFND 7,1 0 72874 0 LINCOLN ELEC HLDGS INC COM 533900106 3844 50141 SH DFND 1 0 50141 0 LINCOLN ELEC HLDGS INC COM 533900106 110 1440 SH DFND 8 0 1440 0 LINCOLN ELEC HLDGS INC COM 533900106 1022 13328 SH DFND 7,1 0 13328 0 LINCOLN NATL CORP IND COM 534187109 11960 180479 SH DFND 1 0 127373 53106 LINCOLN NATL CORP IND COM 534187109 157 2365 SH DFND 8 0 2365 0 LINCOLN NATL CORP IND COM 534187109 4172 62953 SH DFND 7,1 0 62953 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30000 3174564 SH DFND 1 0 2725253 449311 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9393 993978 SH DFND 7,1 0 993978 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3368 356354 SH DFND 6 0 7004 349350 LINEAR TECHNOLOGY CORP COM 535678106 87866 1409241 SH DFND 1 0 72115 1337126 LINEAR TECHNOLOGY CORP COM 535678106 8619 138243 SH DFND 2 0 138243 0 LINEAR TECHNOLOGY CORP COM 535678106 40 647 SH DFND 8 0 647 0 LINEAR TECHNOLOGY CORP COM 535678106 5381 86311 SH DFND 7,1 0 86311 0 LIVE NATION ENTERTAINMENT IN COM 538034109 399 14995 SH DFND 1 0 14995 0 LIVE OAK BANCSHARES INC COM 53803X105 22022 1190386 SH DFND 1 0 1190386 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 4635 4500000 PRN DFND 1 0 4500000 0 LOCKHEED MARTIN CORP COM 539830109 2217659 8872764 SH DFND 1 0 2296089 6576675 LOCKHEED MARTIN CORP COM 539830109 47497 190032 SH DFND 2 0 100866 89166 LOCKHEED MARTIN CORP COM 539830109 8501 34014 SH DFND 3 0 34014 0 LOCKHEED MARTIN CORP COM 539830109 2740 10962 SH DFND 8 0 9987 975 LOCKHEED MARTIN CORP COM 539830109 15369 61489 SH DFND 4 0 61489 0 LOCKHEED MARTIN CORP COM 539830109 11959 47847 SH DFND 5 0 340 47507 LOCKHEED MARTIN CORP COM 539830109 29116 116493 SH DFND 7,1 0 116493 0 LOCKHEED MARTIN CORP COM 539830109 11300 45210 SH DFND 6 0 32372 12838 LOEWS CORP COM 540424108 13309 284206 SH DFND 1 0 284206 0 LOGMEIN INC COM 54142L109 2872 29751 SH DFND 1 0 29751 0 LOGMEIN INC COM 54142L109 7 77 SH DFND 7,1 0 77 0 LOUISIANA PAC CORP COM 546347105 69422 3667278 SH DFND 1 0 2893487 773791 LOUISIANA PAC CORP COM 546347105 9738 514438 SH DFND 2 0 514438 0 LOUISIANA PAC CORP COM 546347105 9 481 SH DFND 5 0 481 0 LOUISIANA PAC CORP COM 546347105 6544 345686 SH DFND 7,1 0 345686 0 LOUISIANA PAC CORP COM 546347105 299 15790 SH DFND 6 0 0 15790 LOWES COS INC COM 548661107 1854438 26074776 SH DFND 1 0 7969243 18105533 LOWES COS INC COM 548661107 21862 307389 SH DFND 2 0 120229 187160 LOWES COS INC COM 548661107 3001 42195 SH DFND 8 0 42195 0 LOWES COS INC COM 548661107 1086 15267 SH DFND 4 0 15267 0 LOWES COS INC COM 548661107 45 637 SH DFND 5 0 637 0 LOWES COS INC COM 548661107 10983 154432 SH DFND 7,1 0 154432 0 LOWES COS INC COM 548661107 14847 208760 SH DFND 6 0 15273 193487 LOXO ONCOLOGY INC COM 548862101 47662 1484090 SH DFND 1 0 1342850 141240 LOXO ONCOLOGY INC COM 548862101 721 22451 SH DFND 8 0 12731 9720 LOXO ONCOLOGY INC COM 548862101 899 28000 SH DFND 5 0 0 28000 LOXO ONCOLOGY INC COM 548862101 7713 240158 SH DFND 7,1 0 240158 0 LOXO ONCOLOGY INC COM 548862101 1267 39443 SH DFND 6 0 0 39443 LULULEMON ATHLETICA INC COM 550021109 2351 36174 SH DFND 1 0 36174 0 LULULEMON ATHLETICA INC COM 550021109 1276 19634 SH DFND 7,1 0 19634 0 LUMENTUM HLDGS INC COM 55024U109 5663 146520 SH DFND 1 0 146520 0 LUMENTUM HLDGS INC COM 55024U109 135 3505 SH DFND 8 0 3505 0 LUMENTUM HLDGS INC COM 55024U109 1338 34607 SH DFND 7,1 0 34607 0 LUMINEX CORP DEL COM 55027E102 2346 115961 SH DFND 1 0 115961 0 LUMINEX CORP DEL COM 55027E102 7 358 SH DFND 7,1 0 358 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 31726 2913304 SH DFND 1 0 2177347 735957 LUXFER HLDGS PLC SPONSORED ADR 550678106 207 19000 SH DFND 2 0 19000 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 6126 562494 SH DFND 7,1 0 562494 0 LYDALL INC DEL COM 550819106 9203 148793 SH DFND 1 0 70653 78140 LYDALL INC DEL COM 550819106 1589 25696 SH DFND 2 0 0 25696 LYDALL INC DEL COM 550819106 461 7451 SH DFND 8 0 7451 0 LYDALL INC DEL COM 550819106 9117 147405 SH DFND 7,1 0 147405 0 M & T BK CORP COM 55261F104 994608 6358164 SH DFND 1 0 3946697 2411467 M & T BK CORP COM 55261F104 14344 91694 SH DFND 2 0 19919 71775 M & T BK CORP COM 55261F104 45951 293747 SH DFND 7,1 0 293747 0 M & T BK CORP COM 55261F104 15300 97807 SH DFND 6 0 51808 45999 MBIA INC COM 55262C100 31223 2918054 SH DFND 1 0 2766769 151285 MBIA INC COM 55262C100 4112 384281 SH DFND 7,1 0 384281 0 MBIA INC COM 55262C100 1422 132924 SH DFND 6 0 4259 128665 MB FINANCIAL INC NEW COM 55264U108 225227 4768734 SH DFND 1 0 3800891 967843 MB FINANCIAL INC NEW COM 55264U108 9287 196633 SH DFND 2 0 159265 37368 MB FINANCIAL INC NEW COM 55264U108 48335 1023389 SH DFND 7,1 0 1023389 0 MB FINANCIAL INC NEW COM 55264U108 6067 128453 SH DFND 6 0 1679 126774 MDU RES GROUP INC COM 552690109 472 16410 SH DFND 1 0 16410 0 MFA FINL INC COM 55272X102 73869 9681434 SH DFND 1 0 3398066 6283368 MFA FINL INC COM 55272X102 4373 573192 SH DFND 2 0 528550 44642 MFA FINL INC COM 55272X102 398 52203 SH DFND 8 0 52203 0 MFA FINL INC COM 55272X102 3181 416909 SH DFND 5 0 0 416909 MFA FINL INC COM 55272X102 7761 1017158 SH DFND 7,1 0 1017158 0 MFA FINL INC COM 55272X102 6029 790111 SH DFND 6 0 294202 495909 MCBC HLDGS INC COM 55276F107 29628 2032078 SH DFND 1 0 1727417 304661 MCBC HLDGS INC COM 55276F107 5656 387915 SH DFND 7,1 0 387915 0 MCBC HLDGS INC COM 55276F107 486 33318 SH DFND 6 0 0 33318 MGIC INVT CORP WIS COM 552848103 208437 20455051 SH DFND 1 0 13668977 6786074 MGIC INVT CORP WIS COM 552848103 21265 2086862 SH DFND 7,1 0 2086862 0 MGIC INVT CORP WIS COM 552848103 4974 488082 SH DFND 6 0 9856 478226 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 14659 9888000 PRN DFND 1 0 6812000 3076000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 870 587000 PRN DFND 2 0 0 587000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 578 390000 PRN DFND 8 0 390000 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2099 1416000 PRN DFND 7,1 0 1416000 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 6793 4582000 PRN DFND 6 0 2152000 2430000 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 268 236000 PRN DFND 1 0 0 236000 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 205 181000 PRN DFND 7,1 0 181000 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 1134 1000000 PRN DFND 6 0 1000000 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 3876 3805000 PRN DFND 1 0 2812000 993000 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 428 420000 PRN DFND 7,1 0 420000 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 1987 1950000 PRN DFND 6 0 0 1950000 MGM RESORTS INTERNATIONAL COM 552953101 14532 504047 SH DFND 1 0 234604 269443 MGM RESORTS INTERNATIONAL COM 552953101 3108 107795 SH DFND 2 0 107795 0 MGM RESORTS INTERNATIONAL COM 552953101 1916 66455 SH DFND 8 0 66455 0 MGM RESORTS INTERNATIONAL COM 552953101 1234 42803 SH DFND 4 0 42803 0 MGM RESORTS INTERNATIONAL COM 552953101 2589 89813 SH DFND 7,1 0 89813 0 MGM RESORTS INTERNATIONAL COM 552953101 348 12067 SH DFND 6 0 0 12067 MGP INGREDIENTS INC NEW COM 55303J106 12986 259828 SH DFND 1 0 259828 0 MGP INGREDIENTS INC NEW COM 55303J106 104 2090 SH DFND 7,1 0 2090 0 M/I HOMES INC COM 55305B101 11469 455497 SH DFND 1 0 141469 314028 M/I HOMES INC COM 55305B101 2676 106293 SH DFND 2 0 0 106293 M/I HOMES INC COM 55305B101 730 29005 SH DFND 8 0 29005 0 M/I HOMES INC COM 55305B101 14354 570072 SH DFND 7,1 0 570072 0 MKS INSTRUMENT INC COM 55306N104 258237 4347417 SH DFND 1 0 3099530 1247887 MKS INSTRUMENT INC COM 55306N104 4987 83948 SH DFND 2 0 83948 0 MKS INSTRUMENT INC COM 55306N104 1332 22424 SH DFND 8 0 15995 6429 MKS INSTRUMENT INC COM 55306N104 1097 18468 SH DFND 5 0 13206 5262 MKS INSTRUMENT INC COM 55306N104 37158 625549 SH DFND 7,1 0 625549 0 MKS INSTRUMENT INC COM 55306N104 14446 243192 SH DFND 6 0 77618 165574 MRC GLOBAL INC COM 55345K103 4076 201201 SH DFND 1 0 201201 0 MRC GLOBAL INC COM 55345K103 608 29987 SH DFND 7,1 0 29987 0 MSC INDL DIRECT INC CL A 553530106 123310 1334669 SH DFND 1 0 1191447 143222 MSC INDL DIRECT INC CL A 553530106 722 7817 SH DFND 2 0 7817 0 MSC INDL DIRECT INC CL A 553530106 13987 151392 SH DFND 7,1 0 151392 0 MSC INDL DIRECT INC CL A 553530106 5537 59930 SH DFND 6 0 31406 28524 MSCI INC COM 55354G100 214307 2720324 SH DFND 1 0 2047415 672909 MSCI INC COM 55354G100 8640 109677 SH DFND 2 0 66142 43535 MSCI INC COM 55354G100 133 1693 SH DFND 3 0 1693 0 MSCI INC COM 55354G100 6014 76336 SH DFND 4 0 76336 0 MSCI INC COM 55354G100 472 5996 SH DFND 5 0 5039 957 MSCI INC COM 55354G100 20771 263652 SH DFND 7,1 0 263652 0 MSCI INC COM 55354G100 9120 115770 SH DFND 6 0 68199 47571 MSG NETWORK INC CL A 553573106 1656 77031 SH DFND 1 0 77031 0 MSG NETWORK INC CL A 553573106 189 8778 SH DFND 8 0 8778 0 MSG NETWORK INC CL A 553573106 502 23326 SH DFND 7,1 0 23326 0 MTGE INVT CORP COM 55378A105 18837 1199804 SH DFND 1 0 855805 343999 MTGE INVT CORP COM 55378A105 3649 232430 SH DFND 2 0 232430 0 MTGE INVT CORP COM 55378A105 650 41433 SH DFND 8 0 41433 0 MTGE INVT CORP COM 55378A105 8770 558576 SH DFND 7,1 0 558576 0 MTGE INVT CORP COM 55378A105 3975 253205 SH DFND 6 0 120870 132335 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 143300 3096375 SH DFND 1 0 1876321 1220054 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1429 30888 SH DFND 2 0 0 30888 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 658 14211 SH DFND 8 0 9447 4764 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1013 21889 SH DFND 5 0 9938 11951 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12118 261840 SH DFND 7,1 0 261840 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2641 57070 SH DFND 6 0 1576 55494 MACERICH CO COM 554382101 1197 16891 SH DFND 1 0 16891 0 MACERICH CO COM 554382101 153 2161 SH DFND 8 0 2161 0 MACERICH CO COM 554382101 2689 37952 SH DFND 7,1 0 37952 0 MACK CALI RLTY CORP COM 554489104 10640 366656 SH DFND 1 0 128033 238623 MACK CALI RLTY CORP COM 554489104 65 2225 SH DFND 7,1 0 2225 0 MACKINAC FINL CORP COM 554571109 3072 228076 SH DFND 1 0 228076 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 396 4849 SH DFND 1 0 4849 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 169 168000 PRN DFND 1 0 168000 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 278 276000 PRN DFND 2 0 0 276000 MADDEN STEVEN LTD COM 556269108 83741 2342394 SH DFND 1 0 2100059 242335 MADDEN STEVEN LTD COM 556269108 1614 45149 SH DFND 2 0 0 45149 MADDEN STEVEN LTD COM 556269108 11294 315911 SH DFND 7,1 0 315911 0 MADDEN STEVEN LTD COM 556269108 1426 39892 SH DFND 6 0 0 39892 MAGELLAN HEALTH INC COM NEW 559079207 4118 54720 SH DFND 1 0 54720 0 MAGELLAN HEALTH INC COM NEW 559079207 388 5151 SH DFND 7,1 0 5151 0 MAGNA INTL INC COM 559222401 179172 4121428 SH DFND 1 0 2971688 1149740 MAGNA INTL INC COM 559222401 21434 493040 SH DFND 2 0 25400 467640 MAGNA INTL INC COM 559222401 43 980 SH DFND 8 0 980 0 MAGNA INTL INC COM 559222401 31675 728600 SH DFND 4 0 728600 0 MAGNA INTL INC COM 559222401 4839 111300 SH DFND 5 0 1200 110100 MAGNA INTL INC COM 559222401 17091 393143 SH DFND 7,1 0 393143 0 MAGNA INTL INC COM 559222401 13606 312970 SH DFND 6 0 25500 287470 MAINSOURCE FINANCIAL GP INC COM 56062Y102 615 17874 SH DFND 1 0 17874 0 MALIBU BOATS INC COM CL A 56117J100 10823 567237 SH DFND 1 0 180437 386800 MALIBU BOATS INC COM CL A 56117J100 2539 133067 SH DFND 2 0 0 133067 MALIBU BOATS INC COM CL A 56117J100 707 37050 SH DFND 8 0 37050 0 MALIBU BOATS INC COM CL A 56117J100 14103 739150 SH DFND 7,1 0 739150 0 MALVERN BANCORP INC COM 561409103 859 40607 SH DFND 1 0 40607 0 MANHATTAN ASSOCS INC COM 562750109 8055 151889 SH DFND 1 0 151889 0 MANHATTAN ASSOCS INC COM 562750109 297 5600 SH DFND 8 0 5600 0 MANHATTAN ASSOCS INC COM 562750109 1374 25912 SH DFND 7,1 0 25912 0 MANITEX INTL INC COM 563420108 6524 950956 SH DFND 7,1 0 950956 0 MANITOWOC FOODSERVICE INC COM 563568104 13106 678038 SH DFND 1 0 609387 68651 MANPOWERGROUP INC COM 56418H100 11180 125800 SH DFND 1 0 125106 694 MANPOWERGROUP INC COM 56418H100 1447 16277 SH DFND 7,1 0 16277 0 MANPOWERGROUP INC COM 56418H100 1055 11869 SH DFND 6 0 0 11869 MANULIFE FINL CORP COM 56501R106 139191 7807338 SH DFND 1 0 5957376 1849962 MANULIFE FINL CORP COM 56501R106 5079 284878 SH DFND 2 0 254678 30200 MANULIFE FINL CORP COM 56501R106 843 47299 SH DFND 3 0 47299 0 MANULIFE FINL CORP COM 56501R106 2050 115000 SH DFND 8 0 109400 5600 MANULIFE FINL CORP COM 56501R106 6590 369600 SH DFND 4 0 369600 0 MANULIFE FINL CORP COM 56501R106 1720 96524 SH DFND 5 0 0 96524 MANULIFE FINL CORP COM 56501R106 15017 842360 SH DFND 7,1 0 842360 0 MANULIFE FINL CORP COM 56501R106 2810 157618 SH DFND 6 0 72151 85467 MARATHON OIL CORP COM 565849106 258844 14953466 SH DFND 1 0 8041455 6912011 MARATHON OIL CORP COM 565849106 5056 292109 SH DFND 2 0 292109 0 MARATHON OIL CORP COM 565849106 151 8700 SH DFND 5 0 8700 0 MARATHON OIL CORP COM 565849106 15044 869088 SH DFND 7,1 0 869088 0 MARATHON OIL CORP COM 565849106 11005 635777 SH DFND 6 0 441513 194264 MARATHON PETE CORP COM 56585A102 569563 11312075 SH DFND 1 0 1650739 9661336 MARATHON PETE CORP COM 56585A102 10 198 SH DFND 8 0 198 0 MARATHON PETE CORP COM 56585A102 28525 566527 SH DFND 7,1 0 566527 0 MARATHON PETE CORP COM 56585A102 2082 41357 SH DFND 6 0 0 41357 MARCUS CORP COM 566330106 8665 275089 SH DFND 1 0 88486 186603 MARCUS CORP COM 566330106 1991 63200 SH DFND 2 0 0 63200 MARCUS CORP COM 566330106 566 17960 SH DFND 8 0 17960 0 MARCUS CORP COM 566330106 11199 355519 SH DFND 7,1 0 355519 0 MARKEL CORP COM 570535104 300326 332035 SH DFND 1 0 250802 81233 MARKEL CORP COM 570535104 3145 3477 SH DFND 2 0 3477 0 MARKEL CORP COM 570535104 35179 38893 SH DFND 7,1 0 38893 0 MARKEL CORP COM 570535104 12669 14007 SH DFND 6 0 8810 5197 MARKETAXESS HLDGS INC COM 57060D108 72488 493381 SH DFND 1 0 193112 300269 MARKETAXESS HLDGS INC COM 57060D108 3556 24205 SH DFND 2 0 10582 13623 MARKETAXESS HLDGS INC COM 57060D108 8413 57261 SH DFND 7,1 0 57261 0 MARKETAXESS HLDGS INC COM 57060D108 1301 8855 SH DFND 6 0 8855 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 89166 1050865 SH DFND 1 0 856489 194376 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1480 17438 SH DFND 2 0 0 17438 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5073 59788 SH DFND 7,1 0 59788 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 282 3319 SH DFND 6 0 0 3319 MARSH & MCLENNAN COS INC COM 571748102 2790537 41286244 SH DFND 1 0 13868711 27417533 MARSH & MCLENNAN COS INC COM 571748102 51810 766527 SH DFND 2 0 478831 287696 MARSH & MCLENNAN COS INC COM 571748102 9458 139931 SH DFND 3 0 139931 0 MARSH & MCLENNAN COS INC COM 571748102 906 13400 SH DFND 8 0 8546 4854 MARSH & MCLENNAN COS INC COM 571748102 16814 248771 SH DFND 4 0 248771 0 MARSH & MCLENNAN COS INC COM 571748102 14288 211396 SH DFND 5 0 2734 208662 MARSH & MCLENNAN COS INC COM 571748102 37189 550214 SH DFND 7,1 0 550214 0 MARSH & MCLENNAN COS INC COM 571748102 42092 622762 SH DFND 6 0 254778 367984 MARRIOTT INTL INC NEW CL A 571903202 201994 2443082 SH DFND 1 0 1703054 740028 MARRIOTT INTL INC NEW CL A 571903202 14472 175038 SH DFND 2 0 29669 145369 MARRIOTT INTL INC NEW CL A 571903202 76213 921782 SH DFND 4 0 921782 0 MARRIOTT INTL INC NEW CL A 571903202 9911 119877 SH DFND 5 0 0 119877 MARRIOTT INTL INC NEW CL A 571903202 11958 144627 SH DFND 7,1 0 144627 0 MARRIOTT INTL INC NEW CL A 571903202 9109 110175 SH DFND 6 0 53689 56486 MARTEN TRANS LTD COM 573075108 25185 1080921 SH DFND 1 0 1008492 72429 MARTEN TRANS LTD COM 573075108 4101 175990 SH DFND 2 0 175990 0 MARTEN TRANS LTD COM 573075108 4150 178104 SH DFND 7,1 0 178104 0 MARTEN TRANS LTD COM 573075108 3967 170240 SH DFND 6 0 91290 78950 MARTIN MARIETTA MATLS INC COM 573284106 41785 188620 SH DFND 1 0 172554 16066 MARTIN MARIETTA MATLS INC COM 573284106 4841 21852 SH DFND 2 0 21852 0 MARTIN MARIETTA MATLS INC COM 573284106 897 4051 SH DFND 3 0 4051 0 MARTIN MARIETTA MATLS INC COM 573284106 591 2670 SH DFND 8 0 2361 309 MARTIN MARIETTA MATLS INC COM 573284106 3757 16960 SH DFND 4 0 16960 0 MARTIN MARIETTA MATLS INC COM 573284106 1576 7115 SH DFND 5 0 220 6895 MARTIN MARIETTA MATLS INC COM 573284106 17724 80006 SH DFND 7,1 0 80006 0 MARTIN MARIETTA MATLS INC COM 573284106 3068 13849 SH DFND 6 0 8396 5453 MASCO CORP COM 574599106 18791 594261 SH DFND 1 0 37207 557054 MASCO CORP COM 574599106 47 1500 SH DFND 2 0 0 1500 MASCO CORP COM 574599106 493 15577 SH DFND 7,1 0 15577 0 MASIMO CORP COM 574795100 8265 122624 SH DFND 1 0 122624 0 MASIMO CORP COM 574795100 77 1137 SH DFND 7,1 0 1137 0 MASONITE INTL CORP NEW COM 575385109 76825 1167554 SH DFND 1 0 1078950 88604 MASONITE INTL CORP NEW COM 575385109 1939 29463 SH DFND 2 0 0 29463 MASONITE INTL CORP NEW COM 575385109 15406 234136 SH DFND 7,1 0 234136 0 MASONITE INTL CORP NEW COM 575385109 3740 56834 SH DFND 6 0 1038 55796 MASTEC INC COM 576323109 5341 139630 SH DFND 1 0 139630 0 MASTEC INC COM 576323109 713 18636 SH DFND 7,1 0 18636 0 MASTERCARD INCORPORATED CL A 57636Q104 549998 5326856 SH DFND 1 0 2961524 2365332 MASTERCARD INCORPORATED CL A 57636Q104 39576 383304 SH DFND 2 0 186165 197139 MASTERCARD INCORPORATED CL A 57636Q104 220 2134 SH DFND 3 0 2134 0 MASTERCARD INCORPORATED CL A 57636Q104 1958 18965 SH DFND 8 0 18965 0 MASTERCARD INCORPORATED CL A 57636Q104 11825 114532 SH DFND 4 0 114532 0 MASTERCARD INCORPORATED CL A 57636Q104 773 7491 SH DFND 5 0 6266 1225 MASTERCARD INCORPORATED CL A 57636Q104 26783 259400 SH DFND 7,1 0 259400 0 MASTERCARD INCORPORATED CL A 57636Q104 10148 98289 SH DFND 6 0 63894 34395 MATADOR RES CO COM 576485205 9260 359484 SH DFND 1 0 292954 66530 MATADOR RES CO COM 576485205 9221 357947 SH DFND 7,1 0 357947 0 MATADOR RES CO COM 576485205 188 7279 SH DFND 6 0 0 7279 MATCH GROUP INC COM 57665R106 13304 778034 SH DFND 1 0 778034 0 MATCH GROUP INC COM 57665R106 396 23135 SH DFND 8 0 23135 0 MATCH GROUP INC COM 57665R106 3646 213218 SH DFND 7,1 0 213218 0 MATTHEWS INTL CORP CL A 577128101 87875 1143459 SH DFND 1 0 841562 301897 MATTHEWS INTL CORP CL A 577128101 581 7560 SH DFND 2 0 7560 0 MATTHEWS INTL CORP CL A 577128101 16469 214301 SH DFND 7,1 0 214301 0 MAXIM INTEGRATED PRODS INC COM 57772K101 574855 14904193 SH DFND 1 0 4607070 10297123 MAXIM INTEGRATED PRODS INC COM 57772K101 7258 188179 SH DFND 2 0 188179 0 MAXIM INTEGRATED PRODS INC COM 57772K101 36449 945011 SH DFND 7,1 0 945011 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2125 55090 SH DFND 6 0 55090 0 MAXLINEAR INC CL A 57776J100 74677 3425551 SH DFND 1 0 2841672 583879 MAXLINEAR INC CL A 57776J100 695 31869 SH DFND 8 0 21093 10776 MAXLINEAR INC CL A 57776J100 942 43225 SH DFND 5 0 22025 21200 MAXLINEAR INC CL A 57776J100 8100 371573 SH DFND 7,1 0 371573 0 MAXLINEAR INC CL A 57776J100 2402 110180 SH DFND 6 0 3200 106980 MAXIMUS INC COM 577933104 25942 464989 SH DFND 1 0 424119 40870 MCDONALDS CORP COM 580135101 1555882 12782465 SH DFND 1 0 3164558 9617907 MCDONALDS CORP COM 580135101 4233 34774 SH DFND 2 0 34774 0 MCDONALDS CORP COM 580135101 170 1398 SH DFND 8 0 1398 0 MCDONALDS CORP COM 580135101 38 315 SH DFND 5 0 315 0 MCDONALDS CORP COM 580135101 5170 42471 SH DFND 7,1 0 42471 0 MCDONALDS CORP COM 580135101 218 1793 SH DFND 6 0 1793 0 MCKESSON CORP COM 58155Q103 2997294 21340651 SH DFND 1 0 4975427 16365224 MCKESSON CORP COM 58155Q103 38341 272988 SH DFND 2 0 268978 4010 MCKESSON CORP COM 58155Q103 8081 57538 SH DFND 3 0 57538 0 MCKESSON CORP COM 58155Q103 2282 16246 SH DFND 8 0 13677 2569 MCKESSON CORP COM 58155Q103 19159 136409 SH DFND 4 0 136409 0 MCKESSON CORP COM 58155Q103 26359 187673 SH DFND 5 0 405 187268 MCKESSON CORP COM 58155Q103 48478 345161 SH DFND 7,1 0 345161 0 MCKESSON CORP COM 58155Q103 25552 181926 SH DFND 6 0 85689 96237 MEAD JOHNSON NUTRITION CO COM 582839106 2311 32663 SH DFND 1 0 16090 16573 MEAD JOHNSON NUTRITION CO COM 582839106 7 94 SH DFND 8 0 94 0 MEAD JOHNSON NUTRITION CO COM 582839106 307 4342 SH DFND 7,1 0 4342 0 MECHEL PAO SPONSORED ADR NE 583840608 195 33995 SH DFND 1 0 3925 30070 MECHEL PAO SPONSORED ADR NE 583840608 3 479 SH DFND 7,1 0 479 0 MEDIA GEN INC NEW COM 58441K100 784 41616 SH DFND 1 0 41616 0 MEDIA GEN INC NEW COM 58441K100 368 19552 SH DFND 7,1 0 19552 0 MEDICAL PPTYS TRUST INC COM 58463J304 672 54600 SH DFND 1 0 54600 0 MEDICINES CO COM 584688105 322772 9510076 SH DFND 1 0 2719781 6790295 MEDICINES CO COM 584688105 5028 148150 SH DFND 2 0 148150 0 MEDICINES CO COM 584688105 487 14360 SH DFND 8 0 14360 0 MEDICINES CO COM 584688105 4408 129890 SH DFND 5 0 380 129510 MEDICINES CO COM 584688105 2485 73220 SH DFND 7,1 0 73220 0 MEDICINES CO COM 584688105 922 27164 SH DFND 6 0 0 27164 MEDICINES CO DBCV 1.375% 6/0 584688AC9 119 90000 PRN DFND 1 0 0 90000 MEDICINES CO DBCV 1.375% 6/0 584688AC9 86 65000 PRN DFND 7,1 0 65000 0 MEDIFAST INC COM 58470H101 1904 45740 SH DFND 1 0 45740 0 MEDIFAST INC COM 58470H101 13 314 SH DFND 7,1 0 314 0 MEDIDATA SOLUTIONS INC COM 58471A105 2414 48592 SH DFND 1 0 48592 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 368 340000 PRN DFND 1 0 0 340000 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 249 230000 PRN DFND 7,1 0 230000 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 921 850000 PRN DFND 6 0 850000 0 MEDPACE HLDGS INC COM 58506Q109 9635 267125 SH DFND 1 0 209255 57870 MEDPACE HLDGS INC COM 58506Q109 50 1400 SH DFND 8 0 1400 0 MEDPACE HLDGS INC COM 58506Q109 202 5600 SH DFND 5 0 0 5600 MEDPACE HLDGS INC COM 58506Q109 2184 60548 SH DFND 7,1 0 60548 0 MEDPACE HLDGS INC COM 58506Q109 431 11950 SH DFND 6 0 0 11950 MELCO CROWN ENTMT LTD ADR 585464100 11981 753502 SH DFND 1 0 586912 166590 MELCO CROWN ENTMT LTD ADR 585464100 3783 237953 SH DFND 2 0 140889 97064 MELCO CROWN ENTMT LTD ADR 585464100 103 6456 SH DFND 8 0 4245 2211 MELCO CROWN ENTMT LTD ADR 585464100 1813 114023 SH DFND 4 0 114023 0 MELCO CROWN ENTMT LTD ADR 585464100 5077 319327 SH DFND 7,1 0 319327 0 MELCO CROWN ENTMT LTD ADR 585464100 960 60400 SH DFND 6 0 29905 30495 MELROSE BANCORP INC COM 585553100 2087 123828 SH DFND 7,1 0 123828 0 MERCADOLIBRE INC COM 58733R102 1901 12172 SH DFND 1 0 12172 0 MERCADOLIBRE INC COM 58733R102 327 2092 SH DFND 7,1 0 2092 0 MERCER INTL INC COM 588056101 179 16800 SH DFND 1 0 16800 0 MERCER INTL INC COM 588056101 9 871 SH DFND 7,1 0 871 0 MERCK & CO INC COM 58933Y105 7128151 121082907 SH DFND 1 0 26665798 94417109 MERCK & CO INC COM 58933Y105 58310 990483 SH DFND 2 0 603509 386974 MERCK & CO INC COM 58933Y105 8251 140148 SH DFND 3 0 140148 0 MERCK & CO INC COM 58933Y105 1256 21329 SH DFND 8 0 19100 2229 MERCK & CO INC COM 58933Y105 2221 37720 SH DFND 4 0 37720 0 MERCK & CO INC COM 58933Y105 26988 458438 SH DFND 5 0 5078 453360 MERCK & CO INC COM 58933Y105 35856 609074 SH DFND 7,1 0 609074 0 MERCK & CO INC COM 58933Y105 50141 851732 SH DFND 6 0 176228 675504 MERCURY GENL CORP NEW COM 589400100 263 4374 SH DFND 1 0 4374 0 MERIDIAN BIOSCIENCE INC COM 589584101 347 19600 SH DFND 1 0 19600 0 MERITOR INC COM 59001K100 3567 287183 SH DFND 1 0 287183 0 MERITOR INC COM 59001K100 31 2503 SH DFND 7,1 0 2503 0 META FINL GROUP INC COM 59100U108 12588 122334 SH DFND 1 0 122334 0 METALDYNE PERFORMANCE GROUP COM 59116R107 385 16755 SH DFND 1 0 16755 0 METALDYNE PERFORMANCE GROUP COM 59116R107 254 11046 SH DFND 7,1 0 11046 0 METHANEX CORP COM 59151K108 398354 9089860 SH DFND 1 0 4274757 4815103 METHANEX CORP COM 59151K108 18103 412885 SH DFND 2 0 85608 327277 METHANEX CORP COM 59151K108 577 13145 SH DFND 8 0 8500 4645 METHANEX CORP COM 59151K108 6692 152394 SH DFND 4 0 152394 0 METHANEX CORP COM 59151K108 23005 524787 SH DFND 7,1 0 524787 0 METHANEX CORP COM 59151K108 6190 141114 SH DFND 6 0 24865 116249 METLIFE INC COM 59156R108 2269493 42113430 SH DFND 1 0 12766987 29346443 METLIFE INC COM 59156R108 30342 563037 SH DFND 2 0 130614 432423 METLIFE INC COM 59156R108 2835 52604 SH DFND 3 0 52604 0 METLIFE INC COM 59156R108 73404 1362112 SH DFND 4 0 1362112 0 METLIFE INC COM 59156R108 15913 295279 SH DFND 5 0 2800 292479 METLIFE INC COM 59156R108 33055 613388 SH DFND 7,1 0 613388 0 METLIFE INC COM 59156R108 35576 660152 SH DFND 6 0 265779 394373 METTLER TOLEDO INTERNATIONAL COM 592688105 188596 450584 SH DFND 1 0 401667 48917 METTLER TOLEDO INTERNATIONAL COM 592688105 968 2313 SH DFND 2 0 2313 0 METTLER TOLEDO INTERNATIONAL COM 592688105 64 152 SH DFND 8 0 152 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13992 33429 SH DFND 7,1 0 33429 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7288 17413 SH DFND 6 0 8999 8414 MICHAELS COS INC COM 59408Q106 29756 1455044 SH DFND 1 0 1284729 170315 MICHAELS COS INC COM 59408Q106 678 33148 SH DFND 2 0 33148 0 MICHAELS COS INC COM 59408Q106 1547 75649 SH DFND 7,1 0 75649 0 MICROSOFT CORP COM 594918104 7816132 125782627 SH DFND 1 0 35510709 90271918 MICROSOFT CORP COM 594918104 144434 2324326 SH DFND 2 0 1353674 970652 MICROSOFT CORP COM 594918104 21090 339401 SH DFND 3 0 339401 0 MICROSOFT CORP COM 594918104 20561 330878 SH DFND 8 0 240055 90823 MICROSOFT CORP COM 594918104 182213 2932301 SH DFND 4 0 2932301 0 MICROSOFT CORP COM 594918104 56190 904245 SH DFND 5 0 29305 874940 MICROSOFT CORP COM 594918104 84003 1351832 SH DFND 7,1 0 1351832 0 MICROSOFT CORP COM 594918104 117120 1884784 SH DFND 6 0 519345 1365439 MICROSTRATEGY INC CL A NEW 594972408 4807 24354 SH DFND 1 0 24354 0 MICROSTRATEGY INC CL A NEW 594972408 142 719 SH DFND 8 0 719 0 MICROSTRATEGY INC CL A NEW 594972408 1311 6640 SH DFND 7,1 0 6640 0 MICROCHIP TECHNOLOGY INC COM 595017104 71802 1119285 SH DFND 1 0 866517 252768 MICROCHIP TECHNOLOGY INC COM 595017104 5684 88602 SH DFND 2 0 73171 15431 MICROCHIP TECHNOLOGY INC COM 595017104 1439 22430 SH DFND 3 0 22430 0 MICROCHIP TECHNOLOGY INC COM 595017104 2451 38209 SH DFND 8 0 26659 11550 MICROCHIP TECHNOLOGY INC COM 595017104 3296 51375 SH DFND 4 0 51375 0 MICROCHIP TECHNOLOGY INC COM 595017104 4752 74077 SH DFND 5 0 21480 52597 MICROCHIP TECHNOLOGY INC COM 595017104 9232 143912 SH DFND 7,1 0 143912 0 MICROCHIP TECHNOLOGY INC COM 595017104 2962 46172 SH DFND 6 0 26280 19892 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2870 2216000 PRN DFND 1 0 1437000 779000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 179 138000 PRN DFND 2 0 0 138000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 635 490000 PRN DFND 7,1 0 490000 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1295 1000000 PRN DFND 6 0 1000000 0 MICRON TECHNOLOGY INC COM 595112103 375332 17122821 SH DFND 1 0 5579557 11543264 MICRON TECHNOLOGY INC COM 595112103 2643 120595 SH DFND 2 0 120595 0 MICRON TECHNOLOGY INC COM 595112103 1053 48048 SH DFND 3 0 48048 0 MICRON TECHNOLOGY INC COM 595112103 30455 1389372 SH DFND 8 0 1140924 248448 MICRON TECHNOLOGY INC COM 595112103 1867 85190 SH DFND 4 0 85190 0 MICRON TECHNOLOGY INC COM 595112103 2098 95722 SH DFND 5 0 0 95722 MICRON TECHNOLOGY INC COM 595112103 13809 629995 SH DFND 7,1 0 629995 0 MICRON TECHNOLOGY INC COM 595112103 3415 155786 SH DFND 6 0 49825 105961 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 306 151000 PRN DFND 1 0 0 151000 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 878 385000 PRN DFND 1 0 96000 289000 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 360 158000 PRN DFND 2 0 0 158000 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 625 274000 PRN DFND 7,1 0 274000 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 993 1000000 PRN DFND 6 0 1000000 0 MICROSEMI CORP COM 595137100 103343 1914823 SH DFND 1 0 1549374 365449 MICROSEMI CORP COM 595137100 22211 411541 SH DFND 2 0 411541 0 MICROSEMI CORP COM 595137100 184 3412 SH DFND 8 0 3412 0 MICROSEMI CORP COM 595137100 11965 221703 SH DFND 7,1 0 221703 0 MICROSEMI CORP COM 595137100 825 15284 SH DFND 6 0 0 15284 MID AMER APT CMNTYS INC COM 59522J103 16821 171785 SH DFND 1 0 168865 2920 MID AMER APT CMNTYS INC COM 59522J103 648 6621 SH DFND 2 0 3440 3181 MID AMER APT CMNTYS INC COM 59522J103 927 9471 SH DFND 7,1 0 9471 0 MIDDLEBURG FINANCIAL CORP COM 596094102 7562 217623 SH DFND 1 0 217623 0 MIDDLEBY CORP COM 596278101 578833 4493700 SH DFND 1 0 3443400 1050300 MIDDLEBY CORP COM 596278101 8292 64376 SH DFND 2 0 15420 48956 MIDDLEBY CORP COM 596278101 37050 287635 SH DFND 7,1 0 287635 0 MIDDLEBY CORP COM 596278101 14616 113469 SH DFND 6 0 70472 42997 MILACRON HLDGS CORP COM 59870L106 3282 176189 SH DFND 1 0 139989 36200 MILACRON HLDGS CORP COM 59870L106 999 53641 SH DFND 7,1 0 53641 0 MILACRON HLDGS CORP COM 59870L106 274 14700 SH DFND 6 0 0 14700 MILLER HERMAN INC COM 600544100 42688 1248173 SH DFND 1 0 923573 324600 MILLER HERMAN INC COM 600544100 2802 81944 SH DFND 7,1 0 81944 0 MILLER HERMAN INC COM 600544100 280 8200 SH DFND 6 0 0 8200 MIMEDX GROUP INC COM 602496101 9928 1120559 SH DFND 1 0 1120559 0 MIMEDX GROUP INC COM 602496101 1800 203159 SH DFND 7,1 0 203159 0 MIMEDX GROUP INC COM 602496101 1090 123000 SH DFND 6 0 4500 118500 MINERALS TECHNOLOGIES INC COM 603158106 49245 637481 SH DFND 1 0 201831 435650 MINERALS TECHNOLOGIES INC COM 603158106 2843 36802 SH DFND 7,1 0 36802 0 MINERALS TECHNOLOGIES INC COM 603158106 1746 22598 SH DFND 6 0 824 21774 MISTRAS GROUP INC COM 60649T107 57475 2238107 SH DFND 1 0 1650325 587782 MISTRAS GROUP INC COM 60649T107 384 14950 SH DFND 2 0 14950 0 MISTRAS GROUP INC COM 60649T107 10525 409837 SH DFND 7,1 0 409837 0 MITEK SYS INC COM NEW 606710200 687 111686 SH DFND 1 0 111686 0 MITEK SYS INC COM NEW 606710200 10 1621 SH DFND 7,1 0 1621 0 MOELIS & CO CL A 60786M105 4129 121799 SH DFND 1 0 121799 0 MOHAWK INDS INC COM 608190104 143717 719737 SH DFND 1 0 576825 142912 MOHAWK INDS INC COM 608190104 10604 53103 SH DFND 2 0 53103 0 MOHAWK INDS INC COM 608190104 4384 21957 SH DFND 3 0 21957 0 MOHAWK INDS INC COM 608190104 377 1888 SH DFND 8 0 1240 648 MOHAWK INDS INC COM 608190104 5008 25078 SH DFND 4 0 25078 0 MOHAWK INDS INC COM 608190104 8857 44358 SH DFND 5 0 0 44358 MOHAWK INDS INC COM 608190104 13947 69849 SH DFND 7,1 0 69849 0 MOHAWK INDS INC COM 608190104 7165 35884 SH DFND 6 0 22113 13771 MOLINA HEALTHCARE INC COM 60855R100 58623 1080400 SH DFND 1 0 342400 738000 MOLINA HEALTHCARE INC COM 60855R100 3408 62800 SH DFND 7,1 0 62800 0 MOLINA HEALTHCARE INC COM 60855R100 2073 38200 SH DFND 6 0 1300 36900 MOLSON COORS BREWING CO CL B 60871R209 317994 3267848 SH DFND 1 0 2734148 533700 MOLSON COORS BREWING CO CL B 60871R209 10615 109083 SH DFND 2 0 109083 0 MOLSON COORS BREWING CO CL B 60871R209 3501 35975 SH DFND 3 0 35975 0 MOLSON COORS BREWING CO CL B 60871R209 491 5047 SH DFND 8 0 3846 1201 MOLSON COORS BREWING CO CL B 60871R209 6350 65260 SH DFND 4 0 65260 0 MOLSON COORS BREWING CO CL B 60871R209 9508 97704 SH DFND 5 0 0 97704 MOLSON COORS BREWING CO CL B 60871R209 42328 434985 SH DFND 7,1 0 434985 0 MOLSON COORS BREWING CO CL B 60871R209 9164 94175 SH DFND 6 0 55867 38308 MOMO INC ADR 60879B107 6923 376665 SH DFND 1 0 376665 0 MOMO INC ADR 60879B107 204 11110 SH DFND 8 0 11110 0 MOMO INC ADR 60879B107 1885 102561 SH DFND 7,1 0 102561 0 MONARCH CASINO & RESORT INC COM 609027107 11556 448272 SH DFND 1 0 305684 142588 MONARCH CASINO & RESORT INC COM 609027107 5434 210798 SH DFND 7,1 0 210798 0 MONARCH CASINO & RESORT INC COM 609027107 1199 46497 SH DFND 6 0 0 46497 MONDELEZ INTL INC CL A 609207105 1655553 37346104 SH DFND 1 0 17192113 20153991 MONDELEZ INTL INC CL A 609207105 71199 1606102 SH DFND 2 0 879756 726346 MONDELEZ INTL INC CL A 609207105 12598 284197 SH DFND 3 0 284197 0 MONDELEZ INTL INC CL A 609207105 19615 442481 SH DFND 8 0 365498 76983 MONDELEZ INTL INC CL A 609207105 71779 1619198 SH DFND 4 0 1619198 0 MONDELEZ INTL INC CL A 609207105 35368 797843 SH DFND 5 0 7910 789933 MONDELEZ INTL INC CL A 609207105 57527 1297708 SH DFND 7,1 0 1297708 0 MONDELEZ INTL INC CL A 609207105 50013 1128193 SH DFND 6 0 452083 676110 MONMOUTH REAL ESTATE INVT CO CL A 609720107 6252 410260 SH DFND 1 0 257795 152465 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2913 191155 SH DFND 7,1 0 191155 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 245 16095 SH DFND 6 0 0 16095 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2328 215115 SH DFND 1 0 215115 0 MONOLITHIC PWR SYS INC COM 609839105 24193 295291 SH DFND 1 0 254245 41046 MONOLITHIC PWR SYS INC COM 609839105 156 1898 SH DFND 8 0 1898 0 MONOLITHIC PWR SYS INC COM 609839105 7589 92629 SH DFND 7,1 0 92629 0 MONOLITHIC PWR SYS INC COM 609839105 1443 17613 SH DFND 6 0 455 17158 MONRO MUFFLER BRAKE INC COM 610236101 45971 803697 SH DFND 1 0 762201 41496 MONRO MUFFLER BRAKE INC COM 610236101 123 2145 SH DFND 7,1 0 2145 0 MONSANTO CO NEW COM 61166W101 299011 2842039 SH DFND 1 0 331747 2510292 MONSANTO CO NEW COM 61166W101 4004 38059 SH DFND 2 0 38059 0 MONSANTO CO NEW COM 61166W101 2629 24990 SH DFND 3 0 24990 0 MONSANTO CO NEW COM 61166W101 193 1834 SH DFND 8 0 1429 405 MONSANTO CO NEW COM 61166W101 2488 23645 SH DFND 4 0 23645 0 MONSANTO CO NEW COM 61166W101 5424 51555 SH DFND 5 0 675 50880 MONSANTO CO NEW COM 61166W101 24202 230037 SH DFND 7,1 0 230037 0 MONSANTO CO NEW COM 61166W101 2471 23485 SH DFND 6 0 16126 7359 MONSTER BEVERAGE CORP NEW COM 61174X109 785406 17713268 SH DFND 1 0 12272132 5441136 MONSTER BEVERAGE CORP NEW COM 61174X109 39118 882224 SH DFND 2 0 568937 313287 MONSTER BEVERAGE CORP NEW COM 61174X109 10519 237228 SH DFND 3 0 237228 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2632 59359 SH DFND 8 0 53237 6122 MONSTER BEVERAGE CORP NEW COM 61174X109 14476 326477 SH DFND 4 0 326477 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18187 410182 SH DFND 5 0 2073 408109 MONSTER BEVERAGE CORP NEW COM 61174X109 54227 1222979 SH DFND 7,1 0 1222979 0 MONSTER BEVERAGE CORP NEW COM 61174X109 23664 533697 SH DFND 6 0 371497 162200 MOODYS CORP COM 615369105 71204 755316 SH DFND 1 0 666994 88322 MOODYS CORP COM 615369105 281 440 SH Put DFND 1 0 0 0 MOODYS CORP COM 615369105 453 4803 SH DFND 2 0 4803 0 MOODYS CORP COM 615369105 7 77 SH DFND 8 0 77 0 MOODYS CORP COM 615369105 7709 81777 SH DFND 7,1 0 81777 0 MOODYS CORP COM 615369105 3443 36523 SH DFND 6 0 18940 17583 MOOG INC CL A 615394202 60251 917347 SH DFND 1 0 734209 183138 MOOG INC CL A 615394202 14425 219619 SH DFND 2 0 219619 0 MOOG INC CL A 615394202 10042 152888 SH DFND 7,1 0 152888 0 MOOG INC CL A 615394202 3441 52395 SH DFND 6 0 23154 29241 MORGAN STANLEY COM NEW 617446448 52380 1239762 SH DFND 1 0 994610 245152 MORGAN STANLEY COM NEW 617446448 6259 148144 SH DFND 2 0 148144 0 MORGAN STANLEY COM NEW 617446448 1729 40932 SH DFND 3 0 40932 0 MORGAN STANLEY COM NEW 617446448 267 6329 SH DFND 8 0 4217 2112 MORGAN STANLEY COM NEW 617446448 4407 104300 SH DFND 4 0 104300 0 MORGAN STANLEY COM NEW 617446448 3280 77635 SH DFND 5 0 0 77635 MORGAN STANLEY COM NEW 617446448 6096 144280 SH DFND 7,1 0 144280 0 MORGAN STANLEY COM NEW 617446448 3906 92442 SH DFND 6 0 53870 38572 MOSAIC CO NEW COM 61945C103 1659 56568 SH DFND 1 0 47255 9313 MOSAIC CO NEW COM 61945C103 12 425 SH DFND 8 0 425 0 MOSAIC CO NEW COM 61945C103 2749 93719 SH DFND 7,1 0 93719 0 MOTORCAR PTS AMER INC COM 620071100 12268 455708 SH DFND 1 0 141638 314070 MOTORCAR PTS AMER INC COM 620071100 2950 109583 SH DFND 2 0 0 109583 MOTORCAR PTS AMER INC COM 620071100 780 28969 SH DFND 8 0 28969 0 MOTORCAR PTS AMER INC COM 620071100 16048 596149 SH DFND 7,1 0 596149 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 380400 4589217 SH DFND 1 0 3745287 843930 MOTOROLA SOLUTIONS INC COM NEW 620076307 8147 98290 SH DFND 2 0 0 98290 MOTOROLA SOLUTIONS INC COM NEW 620076307 14605 176197 SH DFND 8 0 144897 31300 MOTOROLA SOLUTIONS INC COM NEW 620076307 2672 32231 SH DFND 5 0 0 32231 MOTOROLA SOLUTIONS INC COM NEW 620076307 95230 1148871 SH DFND 7,1 0 1148871 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23928 288673 SH DFND 6 0 102356 186317 MOVADO GROUP INC COM 624580106 893 31066 SH DFND 1 0 31066 0 MOVADO GROUP INC COM 624580106 7 259 SH DFND 7,1 0 259 0 MUELLER INDS INC COM 624756102 128534 3216567 SH DFND 1 0 2318675 897892 MUELLER INDS INC COM 624756102 652 16310 SH DFND 2 0 16310 0 MUELLER INDS INC COM 624756102 25120 628633 SH DFND 7,1 0 628633 0 MUELLER WTR PRODS INC COM SER A 624758108 2273 170766 SH DFND 1 0 76015 94751 MUELLER WTR PRODS INC COM SER A 624758108 88 6579 SH DFND 7,1 0 6579 0 MURPHY OIL CORP COM 626717102 303 9728 SH DFND 1 0 6647 3081 MURPHY OIL CORP COM 626717102 833 26762 SH DFND 7,1 0 26762 0 MURPHY USA INC COM 626755102 350 5697 SH DFND 1 0 4518 1179 MURPHY USA INC COM 626755102 679 11041 SH DFND 7,1 0 11041 0 MYERS INDS INC COM 628464109 2326 162626 SH DFND 1 0 55898 106728 MYERS INDS INC COM 628464109 551 38525 SH DFND 2 0 0 38525 MYERS INDS INC COM 628464109 108 7526 SH DFND 8 0 7526 0 MYERS INDS INC COM 628464109 2723 190386 SH DFND 7,1 0 190386 0 MYRIAD GENETICS INC COM 62855J104 597 35793 SH DFND 1 0 35793 0 MYOKARDIA INC COM 62857M105 27830 2149025 SH DFND 1 0 1905446 243579 MYOKARDIA INC COM 62857M105 44 3420 SH DFND 3 0 3420 0 MYOKARDIA INC COM 62857M105 210 16242 SH DFND 8 0 0 16242 MYOKARDIA INC COM 62857M105 6964 537756 SH DFND 7,1 0 537756 0 MYOKARDIA INC COM 62857M105 1276 98523 SH DFND 6 0 18957 79566 NCI BUILDING SYS INC COM NEW 628852204 1319 84278 SH DFND 1 0 84278 0 NCI BUILDING SYS INC COM NEW 628852204 311 19872 SH DFND 7,1 0 19872 0 NIC INC COM 62914B100 846 35400 SH DFND 1 0 35400 0 NMI HLDGS INC CL A 629209305 14413 1353343 SH DFND 1 0 1317943 35400 NMI HLDGS INC CL A 629209305 448 42100 SH DFND 7,1 0 42100 0 NMI HLDGS INC CL A 629209305 68 6400 SH DFND 6 0 0 6400 NN INC COM 629337106 12361 648866 SH DFND 1 0 203595 445271 NN INC COM 629337106 2723 142945 SH DFND 2 0 0 142945 NN INC COM 629337106 769 40361 SH DFND 8 0 40361 0 NN INC COM 629337106 15999 839823 SH DFND 7,1 0 839823 0 NRG ENERGY INC COM NEW 629377508 537 43803 SH DFND 1 0 43803 0 NVE CORP COM NEW 629445206 9863 138078 SH DFND 1 0 36780 101298 NVE CORP COM NEW 629445206 2331 32631 SH DFND 2 0 0 32631 NVE CORP COM NEW 629445206 676 9465 SH DFND 8 0 9465 0 NVE CORP COM NEW 629445206 13202 184818 SH DFND 7,1 0 184818 0 NVR INC COM 62944T105 181359 108663 SH DFND 1 0 97985 10678 NVR INC COM 62944T105 981 588 SH DFND 2 0 588 0 NVR INC COM 62944T105 24067 14420 SH DFND 7,1 0 14420 0 NVR INC COM 62944T105 7517 4504 SH DFND 6 0 2349 2155 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 455 400000 PRN DFND 1 0 0 400000 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 427 375000 PRN DFND 7,1 0 375000 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 1138 1000000 PRN DFND 6 0 1000000 0 NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 10941 1838883 SH DFND 1 0 1737143 101740 NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 109 18365 SH DFND 8 0 18365 0 NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 444 74700 SH DFND 7,1 0 74700 0 NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 169 28362 SH DFND 6 0 0 28362 NANOSTRING TECHNOLOGIES INC COM 63009R109 9385 420850 SH DFND 1 0 406050 14800 NANOSTRING TECHNOLOGIES INC COM 63009R109 884 39650 SH DFND 5 0 0 39650 NANOSTRING TECHNOLOGIES INC COM 63009R109 246 11020 SH DFND 7,1 0 11020 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 111 4990 SH DFND 6 0 0 4990 NASDAQ INC COM 631103108 59803 890982 SH DFND 1 0 0 890982 NATIONAL BEVERAGE CORP COM 635017106 2645 51789 SH DFND 1 0 51789 0 NATIONAL BEVERAGE CORP COM 635017106 278 5447 SH DFND 8 0 5447 0 NATIONAL BEVERAGE CORP COM 635017106 513 10043 SH DFND 7,1 0 10043 0 NATIONAL CINEMEDIA INC COM 635309107 38933 2643137 SH DFND 1 0 2213316 429821 NATIONAL CINEMEDIA INC COM 635309107 48 3252 SH DFND 8 0 3252 0 NATIONAL CINEMEDIA INC COM 635309107 12878 874281 SH DFND 7,1 0 874281 0 NATIONAL CINEMEDIA INC COM 635309107 4407 299152 SH DFND 6 0 5107 294045 NATIONAL GEN HLDGS CORP COM 636220303 254 10169 SH DFND 1 0 10169 0 NATIONAL GRID PLC SPON ADR NEW 636274300 269 4608 SH DFND 1 0 4608 0 NATIONAL INSTRS CORP COM 636518102 169499 5499630 SH DFND 1 0 4884202 615428 NATIONAL INSTRS CORP COM 636518102 1067 34611 SH DFND 2 0 34611 0 NATIONAL INSTRS CORP COM 636518102 14580 473079 SH DFND 7,1 0 473079 0 NATIONAL INSTRS CORP COM 636518102 8466 274683 SH DFND 6 0 134871 139812 NATIONAL OILWELL VARCO INC COM 637071101 695 18551 SH DFND 1 0 15665 2886 NATIONAL OILWELL VARCO INC COM 637071101 929 24808 SH DFND 7,1 0 24808 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6586 298408 SH DFND 1 0 199208 99200 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2746 124400 SH DFND 7,1 0 124400 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 233 10564 SH DFND 6 0 0 10564 NATUS MEDICAL INC DEL COM 639050103 26713 767626 SH DFND 1 0 652824 114802 NATUS MEDICAL INC DEL COM 639050103 498 14300 SH DFND 2 0 0 14300 NATUS MEDICAL INC DEL COM 639050103 146 4200 SH DFND 8 0 4200 0 NATUS MEDICAL INC DEL COM 639050103 3017 86700 SH DFND 7,1 0 86700 0 NAVISTAR INTL CORP NEW COM 63934E108 1655 52760 SH DFND 1 0 52760 0 NAVIENT CORP COM 63938C108 4699 285991 SH DFND 1 0 285991 0 NAVIENT CORP COM 63938C108 585 35604 SH DFND 5 0 0 35604 NAVIENT CORP COM 63938C108 2193 133495 SH DFND 7,1 0 133495 0 NELNET INC CL A 64031N108 5415 106707 SH DFND 1 0 79957 26750 NELNET INC CL A 64031N108 1817 35806 SH DFND 7,1 0 35806 0 NELNET INC CL A 64031N108 145 2865 SH DFND 6 0 0 2865 NEOPHOTONICS CORP COM 64051T100 9653 892954 SH DFND 1 0 273254 619700 NEOPHOTONICS CORP COM 64051T100 2218 205200 SH DFND 2 0 0 205200 NEOPHOTONICS CORP COM 64051T100 630 58300 SH DFND 8 0 58300 0 NEOPHOTONICS CORP COM 64051T100 12649 1170100 SH DFND 7,1 0 1170100 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1409 122722 SH DFND 1 0 122722 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 30 2642 SH DFND 7,1 0 2642 0 NETAPP INC COM 64110D104 641 18185 SH DFND 1 0 18185 0 NETAPP INC COM 64110D104 220 6226 SH DFND 7,1 0 6226 0 NETFLIX INC COM 64110L106 1248266 10082926 SH DFND 1 0 6896022 3186904 NETFLIX INC COM 64110L106 58444 472083 SH DFND 2 0 216066 256017 NETFLIX INC COM 64110L106 6288 50788 SH DFND 3 0 50788 0 NETFLIX INC COM 64110L106 6730 54362 SH DFND 8 0 44645 9717 NETFLIX INC COM 64110L106 69408 560645 SH DFND 4 0 560645 0 NETFLIX INC COM 64110L106 26954 217721 SH DFND 5 0 16596 201125 NETFLIX INC COM 64110L106 90154 728224 SH DFND 7,1 0 728224 0 NETFLIX INC COM 64110L106 32771 264711 SH DFND 6 0 191508 73203 NETEASE INC SPONSORED ADR 64110W102 103756 481823 SH DFND 1 0 452381 29442 NETEASE INC SPONSORED ADR 64110W102 310 1438 SH DFND 2 0 0 1438 NETEASE INC SPONSORED ADR 64110W102 127 589 SH DFND 3 0 589 0 NETEASE INC SPONSORED ADR 64110W102 1404 6520 SH DFND 8 0 6520 0 NETEASE INC SPONSORED ADR 64110W102 6100 28329 SH DFND 4 0 28329 0 NETEASE INC SPONSORED ADR 64110W102 1148 5332 SH DFND 5 0 1738 3594 NETEASE INC SPONSORED ADR 64110W102 8754 40651 SH DFND 7,1 0 40651 0 NETEASE INC SPONSORED ADR 64110W102 3656 16977 SH DFND 6 0 11185 5792 NETGEAR INC COM 64111Q104 3683 67768 SH DFND 1 0 67768 0 NETGEAR INC COM 64111Q104 228 4191 SH DFND 8 0 4191 0 NETGEAR INC COM 64111Q104 555 10217 SH DFND 7,1 0 10217 0 NETSCOUT SYS INC COM 64115T104 15369 487908 SH DFND 1 0 460009 27899 NEUROCRINE BIOSCIENCES INC COM 64125C109 14236 367867 SH DFND 1 0 346350 21517 NEVRO CORP COM 64157F103 37336 513847 SH DFND 1 0 506082 7765 NEVRO CORP COM 64157F103 1419 19531 SH DFND 2 0 0 19531 NEVRO CORP COM 64157F103 3634 50012 SH DFND 7,1 0 50012 0 NEW HOME CO INC COM 645370107 5664 483657 SH DFND 1 0 157143 326514 NEW HOME CO INC COM 645370107 1368 116798 SH DFND 2 0 0 116798 NEW HOME CO INC COM 645370107 392 33510 SH DFND 8 0 33510 0 NEW HOME CO INC COM 645370107 12086 1032149 SH DFND 7,1 0 1032149 0 NEW JERSEY RES COM 646025106 30143 849106 SH DFND 1 0 609853 239253 NEW JERSEY RES COM 646025106 163 4600 SH DFND 2 0 4600 0 NEW JERSEY RES COM 646025106 5742 161742 SH DFND 7,1 0 161742 0 NEW MEDIA INVT GROUP INC COM 64704V106 1836 114808 SH DFND 1 0 114808 0 NEW MEDIA INVT GROUP INC COM 64704V106 9 593 SH DFND 7,1 0 593 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 105636 2509178 SH DFND 1 0 2036510 472668 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2104 49980 SH DFND 2 0 44502 5478 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 138 3272 SH DFND 3 0 3272 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1368 32502 SH DFND 8 0 3111 29391 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5953 141400 SH DFND 4 0 141400 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 499 11856 SH DFND 5 0 9963 1893 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10481 248949 SH DFND 7,1 0 248949 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6878 163375 SH DFND 6 0 106908 56467 NEW RELIC INC COM 64829B100 1089 38533 SH DFND 1 0 38533 0 NEW YORK MTG TR INC COM PAR $.02 649604501 443 67065 SH DFND 1 0 67065 0 NEW YORK MTG TR INC COM PAR $.02 649604501 7 1093 SH DFND 7,1 0 1093 0 NEW YORK TIMES CO CL A 650111107 52421 3941409 SH DFND 1 0 1250599 2690810 NEW YORK TIMES CO CL A 650111107 3010 226295 SH DFND 7,1 0 226295 0 NEW YORK TIMES CO CL A 650111107 1958 147231 SH DFND 6 0 4985 142246 NEWELL BRANDS INC COM 651229106 170852 3826472 SH DFND 1 0 727642 3098830 NEWFIELD EXPL CO COM 651290108 647982 15999558 SH DFND 1 0 9216804 6782754 NEWFIELD EXPL CO COM 651290108 37476 925342 SH DFND 2 0 882334 43008 NEWFIELD EXPL CO COM 651290108 5506 135958 SH DFND 3 0 135958 0 NEWFIELD EXPL CO COM 651290108 7524 185779 SH DFND 8 0 147427 38352 NEWFIELD EXPL CO COM 651290108 14669 362193 SH DFND 4 0 362193 0 NEWFIELD EXPL CO COM 651290108 11281 278533 SH DFND 5 0 0 278533 NEWFIELD EXPL CO COM 651290108 92442 2282522 SH DFND 7,1 0 2282522 0 NEWFIELD EXPL CO COM 651290108 19062 470679 SH DFND 6 0 256342 214337 NEWMONT MINING CORP COM 651639106 9374 275135 SH DFND 1 0 225281 49854 NEWMONT MINING CORP COM 651639106 10 287 SH DFND 8 0 287 0 NEWMONT MINING CORP COM 651639106 22646 664681 SH DFND 7,1 0 664681 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 224 220000 PRN DFND 1 0 0 220000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 161 158000 PRN DFND 7,1 0 158000 0 NEWS CORP NEW CL A 65249B109 755 65852 SH DFND 1 0 65852 0 NEWS CORP NEW CL A 65249B109 223 19474 SH DFND 7,1 0 19474 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 11088 697337 SH DFND 7,1 0 697337 0 NEXTERA ENERGY INC COM 65339F101 2222032 18600637 SH DFND 1 0 5259249 13341388 NEXTERA ENERGY INC COM 65339F101 30212 252902 SH DFND 2 0 247651 5251 NEXTERA ENERGY INC COM 65339F101 8898 74482 SH DFND 3 0 74482 0 NEXTERA ENERGY INC COM 65339F101 1298 10863 SH DFND 8 0 6945 3918 NEXTERA ENERGY INC COM 65339F101 22523 188540 SH DFND 4 0 188540 0 NEXTERA ENERGY INC COM 65339F101 14955 125188 SH DFND 5 0 0 125188 NEXTERA ENERGY INC COM 65339F101 42876 358914 SH DFND 7,1 0 358914 0 NEXTERA ENERGY INC COM 65339F101 21830 182743 SH DFND 6 0 78666 104077 NICOLET BANKSHARES INC COM 65406E102 742 15549 SH DFND 1 0 13949 1600 NICOLET BANKSHARES INC COM 65406E102 124 2600 SH DFND 7,1 0 2600 0 NIKE INC CL B 654106103 2126803 41841498 SH DFND 1 0 16031584 25809914 NIKE INC CL B 654106103 49313 970148 SH DFND 2 0 547186 422962 NIKE INC CL B 654106103 9362 184174 SH DFND 3 0 184174 0 NIKE INC CL B 654106103 31775 625130 SH DFND 8 0 512100 113030 NIKE INC CL B 654106103 95080 1870555 SH DFND 4 0 1870555 0 NIKE INC CL B 654106103 31717 623991 SH DFND 5 0 2530 621461 NIKE INC CL B 654106103 40503 796830 SH DFND 7,1 0 796830 0 NIKE INC CL B 654106103 31488 619483 SH DFND 6 0 254289 365194 NISOURCE INC COM 65473P105 32862 1484299 SH DFND 1 0 1319058 165241 NISOURCE INC COM 65473P105 210 9483 SH DFND 2 0 9483 0 NISOURCE INC COM 65473P105 2817 127254 SH DFND 7,1 0 127254 0 NISOURCE INC COM 65473P105 1563 70588 SH DFND 6 0 36935 33653 NIVALIS THERAPEUTICS INC COM 65481J109 2261 1009473 SH DFND 1 0 952173 57300 NIVALIS THERAPEUTICS INC COM 65481J109 5 2020 SH DFND 3 0 2020 0 NIVALIS THERAPEUTICS INC COM 65481J109 10 4385 SH DFND 8 0 0 4385 NIVALIS THERAPEUTICS INC COM 65481J109 457 203818 SH DFND 7,1 0 203818 0 NIVALIS THERAPEUTICS INC COM 65481J109 118 52560 SH DFND 6 0 22520 30040 NOAH HLDGS LTD SPON ADS CL A 65487X102 10236 466749 SH DFND 1 0 241978 224771 NOAH HLDGS LTD SPON ADS CL A 65487X102 4474 204007 SH DFND 2 0 0 204007 NOAH HLDGS LTD SPON ADS CL A 65487X102 226 10320 SH DFND 8 0 10320 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1324 60377 SH DFND 5 0 0 60377 NOAH HLDGS LTD SPON ADS CL A 65487X102 17195 784075 SH DFND 7,1 0 784075 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 957 43625 SH DFND 6 0 0 43625 NOKIA CORP SPONSORED ADR 654902204 47183 9809254 SH DFND 1 0 8794483 1014771 NOKIA CORP SPONSORED ADR 654902204 230 47830 SH DFND 2 0 47830 0 NOKIA CORP SPONSORED ADR 654902204 72 14911 SH DFND 7,1 0 14911 0 NOBLE ENERGY INC COM 655044105 82771 2174744 SH DFND 1 0 66177 2108567 NOBLE ENERGY INC COM 655044105 10951 287730 SH DFND 7,1 0 287730 0 NORBORD INC COM NEW 65548P403 6862 271356 SH DFND 1 0 97216 174140 NORDSON CORP COM 655663102 8221 73371 SH DFND 1 0 73371 0 NORDSON CORP COM 655663102 233 2077 SH DFND 8 0 2077 0 NORDSON CORP COM 655663102 2155 19229 SH DFND 7,1 0 19229 0 NORDSTROM INC COM 655664100 34919 728538 SH DFND 1 0 357854 370684 NORDSTROM INC COM 655664100 5200 108491 SH DFND 2 0 0 108491 NORDSTROM INC COM 655664100 4272 89126 SH DFND 7,1 0 89126 0 NORFOLK SOUTHERN CORP COM 655844108 7410 68567 SH DFND 1 0 13214 55353 NORFOLK SOUTHERN CORP COM 655844108 486 4500 SH DFND 2 0 4500 0 NORFOLK SOUTHERN CORP COM 655844108 1237 11450 SH DFND 3 0 11450 0 NORFOLK SOUTHERN CORP COM 655844108 2610 24150 SH DFND 5 0 0 24150 NORFOLK SOUTHERN CORP COM 655844108 205 1895 SH DFND 7,1 0 1895 0 NORFOLK SOUTHERN CORP COM 655844108 180 1666 SH DFND 6 0 0 1666 NORTHEAST BANCORP COM NEW 663904209 6446 492071 SH DFND 1 0 492071 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2872 1390531 SH DFND 1 0 1104031 286500 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 51 24900 SH DFND 2 0 24900 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 249 120370 SH DFND 7,1 0 120370 0 NORTHERN OIL & GAS INC NEV COM 665531109 614 223249 SH DFND 1 0 223249 0 NORTHERN OIL & GAS INC NEV COM 665531109 5 1977 SH DFND 7,1 0 1977 0 NORTHERN TECH INTL CORP COM 665809109 207 15084 SH DFND 7,1 0 15084 0 NORTHERN TR CORP COM 665859104 992059 11140468 SH DFND 1 0 3775994 7364474 NORTHERN TR CORP COM 665859104 16954 190388 SH DFND 2 0 103847 86541 NORTHERN TR CORP COM 665859104 2622 29439 SH DFND 3 0 29439 0 NORTHERN TR CORP COM 665859104 1716 19275 SH DFND 8 0 18537 738 NORTHERN TR CORP COM 665859104 66562 747464 SH DFND 4 0 747464 0 NORTHERN TR CORP COM 665859104 13630 153056 SH DFND 5 0 0 153056 NORTHERN TR CORP COM 665859104 24014 269667 SH DFND 7,1 0 269667 0 NORTHERN TR CORP COM 665859104 30182 338934 SH DFND 6 0 90325 248609 NORTHROP GRUMMAN CORP COM 666807102 619844 2665079 SH DFND 1 0 603276 2061803 NORTHROP GRUMMAN CORP COM 666807102 4327 18606 SH DFND 2 0 18606 0 NORTHROP GRUMMAN CORP COM 666807102 48 205 SH DFND 5 0 205 0 NORTHROP GRUMMAN CORP COM 666807102 13648 58682 SH DFND 7,1 0 58682 0 NORTHROP GRUMMAN CORP COM 666807102 1196 5144 SH DFND 6 0 5144 0 NORTHWEST BANCSHARES INC MD COM 667340103 91616 5081289 SH DFND 1 0 3691960 1389329 NORTHWEST BANCSHARES INC MD COM 667340103 518 28730 SH DFND 2 0 28730 0 NORTHWEST BANCSHARES INC MD COM 667340103 17341 961781 SH DFND 7,1 0 961781 0 NORTHWESTERN CORP COM NEW 668074305 581 10221 SH DFND 1 0 10221 0 NOVARTIS A G SPONSORED ADR 66987V109 31964 438831 SH DFND 1 0 422061 16770 NOVARTIS A G SPONSORED ADR 66987V109 7617 104570 SH DFND 2 0 0 104570 NOVARTIS A G SPONSORED ADR 66987V109 2216 30420 SH DFND 7,1 0 30420 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 311 100000 PRN DFND 1 0 0 100000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 187 60000 PRN DFND 7,1 0 60000 0 NOVANTA INC COM 67000B104 10939 520921 SH DFND 1 0 142447 378474 NOVANTA INC COM 67000B104 2821 134340 SH DFND 2 0 0 134340 NOVANTA INC COM 67000B104 704 33527 SH DFND 8 0 33527 0 NOVANTA INC COM 67000B104 14941 711462 SH DFND 7,1 0 711462 0 NOW INC COM 67011P100 107754 5264001 SH DFND 1 0 4704268 559733 NOW INC COM 67011P100 9556 466836 SH DFND 2 0 466836 0 NOW INC COM 67011P100 55 2691 SH DFND 3 0 2691 0 NOW INC COM 67011P100 16 765 SH DFND 5 0 765 0 NOW INC COM 67011P100 16262 794446 SH DFND 7,1 0 794446 0 NOW INC COM 67011P100 10437 509869 SH DFND 6 0 205441 304428 NU SKIN ENTERPRISES INC CL A 67018T105 67518 1413109 SH DFND 1 0 574224 838885 NU SKIN ENTERPRISES INC CL A 67018T105 4603 96329 SH DFND 2 0 96329 0 NU SKIN ENTERPRISES INC CL A 67018T105 8040 168272 SH DFND 7,1 0 168272 0 NU SKIN ENTERPRISES INC CL A 67018T105 6459 135180 SH DFND 6 0 51370 83810 NUANCE COMMUNICATIONS INC COM 67020Y100 388 26050 SH DFND 1 0 26050 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11 719 SH DFND 7,1 0 719 0 NUCOR CORP COM 670346105 141035 2369532 SH DFND 1 0 408631 1960901 NUCOR CORP COM 670346105 5463 91791 SH DFND 2 0 91791 0 NUCOR CORP COM 670346105 848 14239 SH DFND 3 0 14239 0 NUCOR CORP COM 670346105 37 625 SH DFND 8 0 625 0 NUCOR CORP COM 670346105 1786 30010 SH DFND 5 0 0 30010 NUCOR CORP COM 670346105 11118 186796 SH DFND 7,1 0 186796 0 NUCOR CORP COM 670346105 133 2235 SH DFND 6 0 0 2235 NUTANIX INC CL A 67059N108 77286 2909860 SH DFND 1 0 2662982 246878 NUTANIX INC CL A 67059N108 487 18331 SH DFND 2 0 0 18331 NUTANIX INC CL A 67059N108 464 17479 SH DFND 5 0 0 17479 NUTRACEUTICAL INTL CORP COM 67060Y101 9442 270151 SH DFND 7,1 0 270151 0 NVIDIA CORP COM 67066G104 27910 261478 SH DFND 1 0 261478 0 NVIDIA CORP COM 67066G104 8018 75117 SH DFND 2 0 56960 18157 NVIDIA CORP COM 67066G104 1518 14224 SH DFND 8 0 12039 2185 NVIDIA CORP COM 67066G104 5026 47090 SH DFND 4 0 47090 0 NVIDIA CORP COM 67066G104 1142 10702 SH DFND 5 0 2805 7897 NVIDIA CORP COM 67066G104 27627 258828 SH DFND 7,1 0 258828 0 NVIDIA CORP COM 67066G104 1904 17840 SH DFND 6 0 5720 12120 OGE ENERGY CORP COM 670837103 161386 4824701 SH DFND 1 0 962049 3862652 OGE ENERGY CORP COM 670837103 10174 304165 SH DFND 7,1 0 304165 0 OGE ENERGY CORP COM 670837103 789 23590 SH DFND 6 0 0 23590 O REILLY AUTOMOTIVE INC NEW COM 67103H107 168421 604938 SH DFND 1 0 311358 293580 O REILLY AUTOMOTIVE INC NEW COM 67103H107 18636 66939 SH DFND 2 0 35141 31798 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3452 12399 SH DFND 3 0 12399 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 191 685 SH DFND 8 0 451 234 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3520 12642 SH DFND 4 0 12642 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6927 24879 SH DFND 5 0 285 24594 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15594 56010 SH DFND 7,1 0 56010 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6126 22003 SH DFND 6 0 16075 5928 OFG BANCORP COM 67103X102 2654 202596 SH DFND 1 0 202596 0 OFG BANCORP COM 67103X102 19 1427 SH DFND 7,1 0 1427 0 OASIS PETE INC NEW COM 674215108 18487 1221099 SH DFND 1 0 1070687 150412 OASIS PETE INC NEW COM 674215108 159 10510 SH DFND 8 0 10510 0 OASIS PETE INC NEW COM 674215108 13791 910931 SH DFND 7,1 0 910931 0 OASIS PETE INC NEW COM 674215108 1056 69726 SH DFND 6 0 0 69726 OCCIDENTAL PETE CORP DEL COM 674599105 958917 13462262 SH DFND 1 0 2534538 10927724 OCCIDENTAL PETE CORP DEL COM 674599105 218 3055 SH DFND 2 0 3055 0 OCCIDENTAL PETE CORP DEL COM 674599105 9 124 SH DFND 8 0 124 0 OCCIDENTAL PETE CORP DEL COM 674599105 37 526 SH DFND 5 0 526 0 OCCIDENTAL PETE CORP DEL COM 674599105 27169 381424 SH DFND 7,1 0 381424 0 OCEANEERING INTL INC COM 675232102 8398 297706 SH DFND 1 0 295336 2370 OCEANEERING INTL INC COM 675232102 3662 129828 SH DFND 7,1 0 129828 0 OCEANEERING INTL INC COM 675232102 1904 67502 SH DFND 6 0 0 67502 OCEANFIRST FINL CORP COM 675234108 47593 1584836 SH DFND 1 0 1152331 432505 OCEANFIRST FINL CORP COM 675234108 2744 91382 SH DFND 2 0 0 91382 OCEANFIRST FINL CORP COM 675234108 829 27601 SH DFND 8 0 27601 0 OCEANFIRST FINL CORP COM 675234108 20592 685709 SH DFND 7,1 0 685709 0 OCEANFIRST FINL CORP COM 675234108 442 14707 SH DFND 6 0 0 14707 OCLARO INC COM NEW 67555N206 58132 6495237 SH DFND 1 0 5047171 1448066 OCLARO INC COM NEW 67555N206 1103 123244 SH DFND 8 0 81775 41469 OCLARO INC COM NEW 67555N206 1337 149361 SH DFND 5 0 88224 61137 OCLARO INC COM NEW 67555N206 5396 602889 SH DFND 7,1 0 602889 0 OCLARO INC COM NEW 67555N206 795 88845 SH DFND 6 0 0 88845 OCONEE FED FINL CORP COM 675607105 782 33256 SH DFND 1 0 33256 0 OCULAR THERAPEUTIX INC COM 67576A100 6880 821961 SH DFND 1 0 821961 0 OCULAR THERAPEUTIX INC COM 67576A100 79 9405 SH DFND 8 0 0 9405 OCULAR THERAPEUTIX INC COM 67576A100 1168 139570 SH DFND 7,1 0 139570 0 OIL STS INTL INC COM 678026105 943 24170 SH DFND 7,1 0 24170 0 OLD DOMINION FGHT LINES INC COM 679580100 12624 147151 SH DFND 1 0 147151 0 OLD DOMINION FGHT LINES INC COM 679580100 143 1662 SH DFND 2 0 0 1662 OLD DOMINION FGHT LINES INC COM 679580100 3103 36165 SH DFND 7,1 0 36165 0 OLD LINE BANCSHARES INC COM 67984M100 6576 274231 SH DFND 1 0 274231 0 OLD LINE BANCSHARES INC COM 67984M100 138 5774 SH DFND 7,1 0 5774 0 OLD NATL BANCORP IND COM 680033107 482 26545 SH DFND 1 0 26545 0 OLD NATL BANCORP IND COM 680033107 361 19871 SH DFND 7,1 0 19871 0 OLD POINT FINL CORP COM 680194107 5037 201498 SH DFND 1 0 201498 0 OLD SECOND BANCORP INC ILL COM 680277100 17314 1566860 SH DFND 1 0 1566860 0 OMNICOM GROUP INC COM 681919106 49521 581847 SH DFND 1 0 28299 553548 OMNICOM GROUP INC COM 681919106 4767 56012 SH DFND 2 0 56012 0 OMNICOM GROUP INC COM 681919106 2714 31894 SH DFND 7,1 0 31894 0 OMEGA HEALTHCARE INVS INC COM 681936100 227 7248 SH DFND 1 0 7248 0 OMEGA HEALTHCARE INVS INC COM 681936100 167 5354 SH DFND 2 0 0 5354 OMEGA HEALTHCARE INVS INC COM 681936100 290 9290 SH DFND 8 0 9290 0 OMEGA HEALTHCARE INVS INC COM 681936100 187 5979 SH DFND 5 0 0 5979 OMEGA PROTEIN CORP COM 68210P107 764 30497 SH DFND 1 0 30497 0 OMEGA PROTEIN CORP COM 68210P107 10 401 SH DFND 7,1 0 401 0 OMNOVA SOLUTIONS INC COM 682129101 33028 3302827 SH DFND 1 0 2600222 702605 OMNOVA SOLUTIONS INC COM 682129101 6297 629709 SH DFND 7,1 0 629709 0 OMNOVA SOLUTIONS INC COM 682129101 539 53909 SH DFND 6 0 0 53909 OMNICELL INC COM 68213N109 22010 649264 SH DFND 1 0 583882 65382 ON ASSIGNMENT INC COM 682159108 31199 706489 SH DFND 1 0 628734 77755 ON SEMICONDUCTOR CORP COM 682189105 1340 105040 SH DFND 1 0 105040 0 ON SEMICONDUCTOR CORP COM 682189105 634 49650 SH DFND 7,1 0 49650 0 ON SEMICONDUCTOR CORP COM 682189105 651 51015 SH DFND 6 0 0 51015 ONCOMED PHARMACEUTICALS INC COM 68234X102 110 14300 SH DFND 1 0 14300 0 ONE GAS INC COM 68235P108 2104 32889 SH DFND 1 0 32889 0 ONE GAS INC COM 68235P108 967 15123 SH DFND 8 0 15123 0 ONE GAS INC COM 68235P108 35 553 SH DFND 7,1 0 553 0 ONE LIBERTY PPTYS INC COM 682406103 12 492 SH DFND 1 0 492 0 ONE LIBERTY PPTYS INC COM 682406103 273 10861 SH DFND 2 0 0 10861 ONEOK INC NEW COM 682680103 23931 416852 SH DFND 1 0 318876 97976 ONEOK INC NEW COM 682680103 466 8112 SH DFND 2 0 8112 0 ONEOK INC NEW COM 682680103 1274 22192 SH DFND 3 0 22192 0 ONEOK INC NEW COM 682680103 165 2876 SH DFND 8 0 2876 0 ONEOK INC NEW COM 682680103 2416 42080 SH DFND 5 0 0 42080 ONEOK INC NEW COM 682680103 4254 74107 SH DFND 7,1 0 74107 0 ONEOK INC NEW COM 682680103 1203 20948 SH DFND 6 0 16391 4557 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1831 42579 SH DFND 1 0 42579 0 ONEMAIN HLDGS INC COM 68268W103 172586 7795223 SH DFND 1 0 7754723 40500 ONEMAIN HLDGS INC COM 68268W103 535 24172 SH DFND 7,1 0 24172 0 ORACLE CORP COM 68389X105 185815 4832634 SH DFND 1 0 1354500 3478134 ORACLE CORP COM 68389X105 14040 365143 SH DFND 2 0 365143 0 ORACLE CORP COM 68389X105 177 4616 SH DFND 8 0 4616 0 ORACLE CORP COM 68389X105 10716 278704 SH DFND 7,1 0 278704 0 OPUS BK IRVINE CALIF COM 684000102 8363 278289 SH DFND 1 0 278289 0 OPUS BK IRVINE CALIF COM 684000102 8 264 SH DFND 7,1 0 264 0 ORASURE TECHNOLOGIES INC COM 68554V108 968 110279 SH DFND 1 0 110279 0 ORASURE TECHNOLOGIES INC COM 68554V108 10 1104 SH DFND 7,1 0 1104 0 ORBCOMM INC COM 68555P100 27583 3335337 SH DFND 1 0 2881930 453407 ORBCOMM INC COM 68555P100 546 66031 SH DFND 8 0 41037 24994 ORBCOMM INC COM 68555P100 431 52112 SH DFND 5 0 52112 0 ORBCOMM INC COM 68555P100 4170 504194 SH DFND 7,1 0 504194 0 ORBCOMM INC COM 68555P100 727 87930 SH DFND 6 0 0 87930 ORION ENERGY SYSTEMS INC COM 686275108 753 347058 SH DFND 7,1 0 347058 0 ORRSTOWN FINL SVCS INC COM 687380105 1528 68235 SH DFND 1 0 68235 0 OSHKOSH CORP COM 688239201 9791 151534 SH DFND 1 0 151534 0 OSHKOSH CORP COM 688239201 201 3112 SH DFND 8 0 3112 0 OSHKOSH CORP COM 688239201 3082 47704 SH DFND 7,1 0 47704 0 OTONOMY INC COM 68906L105 45627 2869597 SH DFND 1 0 2718092 151505 OTONOMY INC COM 68906L105 30 1910 SH DFND 3 0 1910 0 OTONOMY INC COM 68906L105 104 6540 SH DFND 8 0 0 6540 OTONOMY INC COM 68906L105 794 49950 SH DFND 5 0 0 49950 OTONOMY INC COM 68906L105 4474 281395 SH DFND 7,1 0 281395 0 OTONOMY INC COM 68906L105 911 57302 SH DFND 6 0 18926 38376 OUTFRONT MEDIA INC COM 69007J106 70709 2843148 SH DFND 1 0 1740498 1102650 OUTFRONT MEDIA INC COM 69007J106 93 3749 SH DFND 8 0 3749 0 OUTFRONT MEDIA INC COM 69007J106 11198 450252 SH DFND 7,1 0 450252 0 OUTFRONT MEDIA INC COM 69007J106 6551 263418 SH DFND 6 0 76065 187353 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 175 45720 SH DFND 1 0 45720 0 OVERSTOCK COM INC DEL COM 690370101 1105 63120 SH DFND 1 0 63120 0 OWENS CORNING NEW COM 690742101 102921 1996141 SH DFND 1 0 1334443 661698 OWENS CORNING NEW COM 690742101 4291 83215 SH DFND 2 0 83215 0 OWENS CORNING NEW COM 690742101 8800 170674 SH DFND 8 0 140393 30281 OWENS CORNING NEW COM 690742101 9099 176481 SH DFND 7,1 0 176481 0 OWENS CORNING NEW COM 690742101 5697 110502 SH DFND 6 0 43183 67319 OWENS ILL INC COM NEW 690768403 15367 882639 SH DFND 1 0 696413 186226 OWENS ILL INC COM NEW 690768403 3813 219002 SH DFND 2 0 219002 0 OWENS ILL INC COM NEW 690768403 830 47680 SH DFND 3 0 47680 0 OWENS ILL INC COM NEW 690768403 88 5050 SH DFND 8 0 3365 1685 OWENS ILL INC COM NEW 690768403 1611 92510 SH DFND 4 0 92510 0 OWENS ILL INC COM NEW 690768403 1406 80730 SH DFND 5 0 0 80730 OWENS ILL INC COM NEW 690768403 2515 144435 SH DFND 7,1 0 144435 0 OWENS ILL INC COM NEW 690768403 2078 119365 SH DFND 6 0 42016 77349 PBF ENERGY INC CL A 69318G106 16778 601782 SH DFND 1 0 538992 62790 PBF ENERGY INC CL A 69318G106 4004 143620 SH DFND 7,1 0 143620 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3377 185564 SH DFND 1 0 185564 0 PC-TEL INC COM 69325Q105 2406 447303 SH DFND 7,1 0 447303 0 PDC ENERGY INC COM 69327R101 124830 1719893 SH DFND 1 0 1184019 535874 PDC ENERGY INC COM 69327R101 10384 143065 SH DFND 2 0 143065 0 PDC ENERGY INC COM 69327R101 151 2082 SH DFND 3 0 2082 0 PDC ENERGY INC COM 69327R101 722 9949 SH DFND 8 0 7403 2546 PDC ENERGY INC COM 69327R101 7362 101429 SH DFND 4 0 101429 0 PDC ENERGY INC COM 69327R101 34442 474541 SH DFND 7,1 0 474541 0 PDC ENERGY INC COM 69327R101 6220 85703 SH DFND 6 0 34663 51040 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2121 1900000 PRN DFND 1 0 1740000 160000 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 265 237000 PRN DFND 2 0 0 237000 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5009 4487000 PRN DFND 7,1 0 4487000 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1072 960000 PRN DFND 6 0 960000 0 PDL BIOPHARMA INC COM 69329Y104 3366 1587604 SH DFND 1 0 1587604 0 PDL BIOPHARMA INC COM 69329Y104 8 3646 SH DFND 7,1 0 3646 0 PG&E CORP COM 69331C108 248621 4091184 SH DFND 1 0 1595111 2496073 PG&E CORP COM 69331C108 1521 25035 SH DFND 2 0 25035 0 PG&E CORP COM 69331C108 4091 67327 SH DFND 3 0 67327 0 PG&E CORP COM 69331C108 8193 134822 SH DFND 5 0 0 134822 PG&E CORP COM 69331C108 10039 165191 SH DFND 7,1 0 165191 0 PG&E CORP COM 69331C108 4231 69619 SH DFND 6 0 45256 24363 PGT INNOVATIONS INC COM 69336V101 10005 873779 SH DFND 1 0 658741 215038 PGT INNOVATIONS INC COM 69336V101 3853 336511 SH DFND 7,1 0 336511 0 PGT INNOVATIONS INC COM 69336V101 999 87219 SH DFND 6 0 0 87219 PNC FINL SVCS GROUP INC COM 693475105 4380258 37450904 SH DFND 1 0 15489720 21961184 PNC FINL SVCS GROUP INC COM 693475105 72497 619845 SH DFND 2 0 392662 227183 PNC FINL SVCS GROUP INC COM 693475105 14476 123770 SH DFND 3 0 123770 0 PNC FINL SVCS GROUP INC COM 693475105 12426 106244 SH DFND 8 0 85232 21012 PNC FINL SVCS GROUP INC COM 693475105 102983 880500 SH DFND 4 0 880500 0 PNC FINL SVCS GROUP INC COM 693475105 33020 282320 SH DFND 5 0 6538 275782 PNC FINL SVCS GROUP INC COM 693475105 72293 618099 SH DFND 7,1 0 618099 0 PNC FINL SVCS GROUP INC COM 693475105 84268 720489 SH DFND 6 0 271833 448656 POSCO SPONSORED ADR 693483109 1407 26770 SH DFND 1 0 26770 0 PNM RES INC COM 69349H107 20014 583491 SH DFND 1 0 406113 177378 PNM RES INC COM 69349H107 9362 272947 SH DFND 7,1 0 272947 0 PNM RES INC COM 69349H107 1020 29731 SH DFND 6 0 0 29731 PPG INDS INC COM 693506107 240840 2541584 SH DFND 1 0 1135498 1406086 PPG INDS INC COM 693506107 15764 166356 SH DFND 2 0 106936 59420 PPG INDS INC COM 693506107 1870 19729 SH DFND 3 0 19729 0 PPG INDS INC COM 693506107 416 4389 SH DFND 8 0 2882 1507 PPG INDS INC COM 693506107 5472 57749 SH DFND 4 0 57749 0 PPG INDS INC COM 693506107 3456 36471 SH DFND 5 0 260 36211 PPG INDS INC COM 693506107 10376 109494 SH DFND 7,1 0 109494 0 PPG INDS INC COM 693506107 5956 62853 SH DFND 6 0 37014 25839 PPL CORP COM 69351T106 17349 509514 SH DFND 1 0 509514 0 PPL CORP COM 69351T106 13 383 SH DFND 7,1 0 383 0 PRA HEALTH SCIENCES INC COM 69354M108 23262 422024 SH DFND 1 0 301158 120866 PRA HEALTH SCIENCES INC COM 69354M108 182 3300 SH DFND 8 0 3300 0 PRA HEALTH SCIENCES INC COM 69354M108 8493 154081 SH DFND 7,1 0 154081 0 PRA HEALTH SCIENCES INC COM 69354M108 721 13073 SH DFND 6 0 0 13073 PRGX GLOBAL INC COM NEW 69357C503 13540 2294900 SH DFND 7,1 0 2294900 0 PS BUSINESS PKS INC CALIF COM 69360J107 115208 988736 SH DFND 1 0 653541 335195 PS BUSINESS PKS INC CALIF COM 69360J107 16753 143782 SH DFND 7,1 0 143782 0 PS BUSINESS PKS INC CALIF COM 69360J107 3100 26604 SH DFND 6 0 745 25859 PTC THERAPEUTICS INC COM 69366J200 33480 3068737 SH DFND 1 0 2742612 326125 PTC THERAPEUTICS INC COM 69366J200 26 2345 SH DFND 3 0 2345 0 PTC THERAPEUTICS INC COM 69366J200 65 5920 SH DFND 8 0 0 5920 PTC THERAPEUTICS INC COM 69366J200 1133 103810 SH DFND 5 0 0 103810 PTC THERAPEUTICS INC COM 69366J200 3267 299472 SH DFND 7,1 0 299472 0 PTC THERAPEUTICS INC COM 69366J200 833 76342 SH DFND 6 0 24110 52232 PTC INC COM 69370C100 21740 469845 SH DFND 1 0 447943 21902 PACCAR INC COM 693718108 126109 1973543 SH DFND 1 0 1603878 369665 PACCAR INC COM 693718108 648 10143 SH DFND 2 0 10143 0 PACCAR INC COM 693718108 14488 226736 SH DFND 7,1 0 226736 0 PACCAR INC COM 693718108 4987 78036 SH DFND 6 0 40803 37233 PACIFIC PREMIER BANCORP COM 69478X105 32619 922736 SH DFND 1 0 842439 80297 PACIFIC PREMIER BANCORP COM 69478X105 4190 118535 SH DFND 7,1 0 118535 0 PACIFIC PREMIER BANCORP COM 69478X105 940 26580 SH DFND 6 0 0 26580 PACIRA PHARMACEUTICALS INC COM 695127100 830 25691 SH DFND 1 0 25691 0 PACKAGING CORP AMER COM 695156109 195001 2299002 SH DFND 1 0 2126329 172673 PACKAGING CORP AMER COM 695156109 807 9516 SH DFND 2 0 9516 0 PACKAGING CORP AMER COM 695156109 11757 138608 SH DFND 7,1 0 138608 0 PACKAGING CORP AMER COM 695156109 7092 83618 SH DFND 6 0 37112 46506 PACWEST BANCORP DEL COM 695263103 4359 80066 SH DFND 1 0 80066 0 PACWEST BANCORP DEL COM 695263103 1555 28569 SH DFND 7,1 0 28569 0 PACWEST BANCORP DEL COM 695263103 1587 29152 SH DFND 6 0 0 29152 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10110 290447 SH DFND 1 0 266452 23995 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2474 71058 SH DFND 8 0 71058 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 593 17033 SH DFND 4 0 17033 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1754 50378 SH DFND 5 0 0 50378 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8564 246015 SH DFND 7,1 0 246015 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1356 38961 SH DFND 6 0 0 38961 PANERA BREAD CO CL A 69840W108 314770 1534788 SH DFND 1 0 1217119 317669 PANERA BREAD CO CL A 69840W108 3745 18259 SH DFND 2 0 0 18259 PANERA BREAD CO CL A 69840W108 22082 107668 SH DFND 7,1 0 107668 0 PANERA BREAD CO CL A 69840W108 6707 32701 SH DFND 6 0 24027 8674 PAPA JOHNS INTL INC COM 698813102 23264 271838 SH DFND 1 0 249474 22364 PAPA JOHNS INTL INC COM 698813102 691 8070 SH DFND 7,1 0 8070 0 PAREXEL INTL CORP COM 699462107 74719 1136930 SH DFND 1 0 28145 1108785 PARK STERLING CORP COM 70086Y105 12733 1180093 SH DFND 1 0 1050248 129845 PARKER HANNIFIN CORP COM 701094104 66408 474341 SH DFND 1 0 24411 449930 PARKER HANNIFIN CORP COM 701094104 7052 50373 SH DFND 2 0 45567 4806 PARKER HANNIFIN CORP COM 701094104 50 357 SH DFND 5 0 357 0 PARKER HANNIFIN CORP COM 701094104 3530 25216 SH DFND 7,1 0 25216 0 PARKWAY INC COM 70156Q107 128 5754 SH DFND 1 0 5754 0 PARKWAY INC COM 70156Q107 76 3394 SH DFND 2 0 0 3394 PARSLEY ENERGY INC CL A 701877102 164068 4655731 SH DFND 1 0 2757772 1897959 PARSLEY ENERGY INC CL A 701877102 426 12083 SH DFND 2 0 12083 0 PARSLEY ENERGY INC CL A 701877102 81 2301 SH DFND 3 0 2301 0 PARSLEY ENERGY INC CL A 701877102 33294 944772 SH DFND 7,1 0 944772 0 PARSLEY ENERGY INC CL A 701877102 5142 145907 SH DFND 6 0 71373 74534 PATTERN ENERGY GROUP INC CL A 70338P100 26546 1397900 SH DFND 1 0 1285729 112171 PATTERN ENERGY GROUP INC CL A 70338P100 12359 650806 SH DFND 7,1 0 650806 0 PATTERN ENERGY GROUP INC CL A 70338P100 2536 133538 SH DFND 6 0 3101 130437 PATRIOT NATL INC COM 70338T102 2434 523407 SH DFND 7,1 0 523407 0 PATRIOT TRANSN HLDG INC COM 70338W105 1801 77306 SH DFND 7,1 0 77306 0 PATTERSON COMPANIES INC COM 703395103 107767 2626549 SH DFND 1 0 2382946 243603 PATTERSON COMPANIES INC COM 703395103 572 13943 SH DFND 2 0 13943 0 PATTERSON COMPANIES INC COM 703395103 7666 186830 SH DFND 7,1 0 186830 0 PATTERSON COMPANIES INC COM 703395103 4305 104923 SH DFND 6 0 54375 50548 PATTERSON UTI ENERGY INC COM 703481101 263710 9796050 SH DFND 1 0 3450000 6346050 PATTERSON UTI ENERGY INC COM 703481101 3399 126268 SH DFND 2 0 126268 0 PATTERSON UTI ENERGY INC COM 703481101 94 3489 SH DFND 8 0 2285 1204 PATTERSON UTI ENERGY INC COM 703481101 1808 67147 SH DFND 4 0 67147 0 PATTERSON UTI ENERGY INC COM 703481101 21 792 SH DFND 5 0 792 0 PATTERSON UTI ENERGY INC COM 703481101 23367 868026 SH DFND 7,1 0 868026 0 PATTERSON UTI ENERGY INC COM 703481101 6507 241727 SH DFND 6 0 86997 154730 PAYCHEX INC COM 704326107 52122 856145 SH DFND 1 0 39687 816458 PAYCHEX INC COM 704326107 5314 87283 SH DFND 2 0 87283 0 PAYCHEX INC COM 704326107 2783 45709 SH DFND 7,1 0 45709 0 PAYCOM SOFTWARE INC COM 70432V102 2359 51851 SH DFND 1 0 51851 0 PAYCOM SOFTWARE INC COM 70432V102 6 141 SH DFND 7,1 0 141 0 PAYLOCITY HLDG CORP COM 70438V106 10051 334934 SH DFND 1 0 265911 69023 PAYLOCITY HLDG CORP COM 70438V106 3152 105026 SH DFND 7,1 0 105026 0 PAYLOCITY HLDG CORP COM 70438V106 727 24218 SH DFND 6 0 0 24218 PAYPAL HLDGS INC COM 70450Y103 443350 11232592 SH DFND 1 0 6492777 4739815 PAYPAL HLDGS INC COM 70450Y103 23623 598508 SH DFND 2 0 391068 207440 PAYPAL HLDGS INC COM 70450Y103 1606 40698 SH DFND 3 0 40698 0 PAYPAL HLDGS INC COM 70450Y103 3289 83324 SH DFND 8 0 70326 12998 PAYPAL HLDGS INC COM 70450Y103 4104 103983 SH DFND 4 0 103983 0 PAYPAL HLDGS INC COM 70450Y103 5305 134400 SH DFND 5 0 23638 110762 PAYPAL HLDGS INC COM 70450Y103 20265 513429 SH DFND 7,1 0 513429 0 PAYPAL HLDGS INC COM 70450Y103 4893 123956 SH DFND 6 0 77201 46755 PEAPACK-GLADSTONE FINL CORP COM 704699107 6675 216170 SH DFND 1 0 216170 0 PEBBLEBROOK HOTEL TR COM 70509V100 1059 35600 SH DFND 1 0 0 35600 PEGASYSTEMS INC COM 705573103 30489 846906 SH DFND 1 0 766999 79907 PEGASYSTEMS INC COM 705573103 141 3904 SH DFND 8 0 3904 0 PEGASYSTEMS INC COM 705573103 3808 105777 SH DFND 7,1 0 105777 0 PEGASYSTEMS INC COM 705573103 555 15418 SH DFND 6 0 0 15418 PEMBINA PIPELINE CORP COM 706327103 538 17198 SH DFND 1 0 11106 6092 PEMBINA PIPELINE CORP COM 706327103 1671 53404 SH DFND 7,1 0 53404 0 PENGROWTH ENERGY CORP COM 70706P104 463 321487 SH DFND 1 0 321487 0 PENN WEST PETE LTD NEW COM 707887105 540 305296 SH DFND 1 0 305296 0 PENN VA CORP NEW COM 70788V102 270 5508 SH DFND 1 0 5508 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4480 236291 SH DFND 1 0 236291 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14 754 SH DFND 7,1 0 754 0 PENNYMAC MTG INVT TR COM 70931T103 1277 77995 SH DFND 1 0 77995 0 PENNYMAC MTG INVT TR COM 70931T103 155 9492 SH DFND 8 0 9492 0 PENNYMAC MTG INVT TR COM 70931T103 11 686 SH DFND 7,1 0 686 0 PENUMBRA INC COM 70975L107 8104 127020 SH DFND 1 0 93501 33519 PENUMBRA INC COM 70975L107 2695 42239 SH DFND 7,1 0 42239 0 PENUMBRA INC COM 70975L107 256 4015 SH DFND 6 0 0 4015 PEPSICO INC COM 713448108 2674182 25558461 SH DFND 1 0 6630947 18927514 PEPSICO INC COM 713448108 54959 525271 SH DFND 2 0 449992 75279 PEPSICO INC COM 713448108 9891 94531 SH DFND 3 0 94531 0 PEPSICO INC COM 713448108 1713 16373 SH DFND 8 0 12399 3974 PEPSICO INC COM 713448108 31456 300639 SH DFND 4 0 300639 0 PEPSICO INC COM 713448108 21601 206450 SH DFND 5 0 8756 197694 PEPSICO INC COM 713448108 43663 417305 SH DFND 7,1 0 417305 0 PEPSICO INC COM 713448108 36560 349426 SH DFND 6 0 159514 189912 PERFICIENT INC COM 71375U101 10561 603857 SH DFND 1 0 187833 416024 PERFICIENT INC COM 71375U101 2293 131080 SH DFND 2 0 0 131080 PERFICIENT INC COM 71375U101 637 36446 SH DFND 8 0 36446 0 PERFICIENT INC COM 71375U101 13825 790478 SH DFND 7,1 0 790478 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2706 92785 SH DFND 1 0 92785 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7111 243860 SH DFND 7,1 0 243860 0 PETMED EXPRESS INC COM 716382106 1916 83048 SH DFND 1 0 83048 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 47554 645239 SH DFND 1 0 7744 637495 PETROCHINA CO LTD SPONSORED ADR 71646E100 2977 40393 SH DFND 7,1 0 40393 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1245 141282 SH DFND 1 0 141282 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 273710 27073158 SH DFND 1 0 12485694 14587464 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13726 1357693 SH DFND 2 0 180545 1177148 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7001 692512 SH DFND 8 0 692512 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26127 2584302 SH DFND 4 0 2584302 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8256 816582 SH DFND 5 0 0 816582 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 67448 6671413 SH DFND 7,1 0 6671413 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15630 1546019 SH DFND 6 0 306743 1239276 PFIZER INC COM 717081103 2204451 67871036 SH DFND 1 0 16169123 51701913 PFIZER INC COM 717081103 4621 142266 SH DFND 2 0 4840 137426 PFIZER INC COM 717081103 273 8391 SH DFND 8 0 8391 0 PFIZER INC COM 717081103 2116 65133 SH DFND 5 0 1550 63583 PFIZER INC COM 717081103 2257 69500 SH DFND 7,1 0 69500 0 PFIZER INC COM 717081103 15883 489016 SH DFND 6 0 0 489016 PFSWEB INC COM NEW 717098206 4689 551688 SH DFND 1 0 157388 394300 PFSWEB INC COM NEW 717098206 1191 140100 SH DFND 2 0 0 140100 PFSWEB INC COM NEW 717098206 353 41511 SH DFND 8 0 41511 0 PFSWEB INC COM NEW 717098206 15996 1881900 SH DFND 7,1 0 1881900 0 PHARMATHENE INC COM 71714G102 156 48006 SH DFND 1 0 48006 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 33831 1154631 SH DFND 1 0 856588 298043 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 225 7680 SH DFND 2 0 7680 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6184 211064 SH DFND 7,1 0 211064 0 PHILIP MORRIS INTL INC COM 718172109 2370521 25910165 SH DFND 1 0 6604461 19305704 PHILIP MORRIS INTL INC COM 718172109 14685 160512 SH DFND 2 0 32670 127842 PHILIP MORRIS INTL INC COM 718172109 1822 19910 SH DFND 3 0 19910 0 PHILIP MORRIS INTL INC COM 718172109 1097 11990 SH DFND 4 0 11990 0 PHILIP MORRIS INTL INC COM 718172109 119 1300 SH DFND 5 0 1300 0 PHILIP MORRIS INTL INC COM 718172109 7881 86140 SH DFND 7,1 0 86140 0 PHILIP MORRIS INTL INC COM 718172109 23472 256550 SH DFND 6 0 67800 188750 PHILLIPS 66 COM 718546104 769974 8910701 SH DFND 1 0 1684586 7226115 PHILLIPS 66 COM 718546104 117 1356 SH DFND 8 0 1356 0 PHILLIPS 66 COM 718546104 42028 486376 SH DFND 7,1 0 486376 0 PHOTRONICS INC COM 719405102 1435 126976 SH DFND 1 0 126976 0 PHOTRONICS INC COM 719405102 150 13300 SH DFND 8 0 13300 0 PHOTRONICS INC COM 719405102 12 1064 SH DFND 7,1 0 1064 0 PHYSICIANS RLTY TR COM 71943U104 8824 465385 SH DFND 1 0 276082 189303 PHYSICIANS RLTY TR COM 71943U104 2515 132667 SH DFND 7,1 0 132667 0 PHYSICIANS RLTY TR COM 71943U104 135 7118 SH DFND 6 0 0 7118 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 633 30290 SH DFND 1 0 30290 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24 1163 SH DFND 7,1 0 1163 0 PIER 1 IMPORTS INC COM 720279108 620 72596 SH DFND 1 0 72596 0 PILGRIMS PRIDE CORP NEW COM 72147K108 5266 277309 SH DFND 1 0 277309 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1875 98726 SH DFND 7,1 0 98726 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1357 19580 SH DFND 1 0 0 19580 PINNACLE WEST CAP CORP COM 723484101 81154 1040038 SH DFND 1 0 926141 113897 PINNACLE WEST CAP CORP COM 723484101 721 9244 SH DFND 2 0 9244 0 PINNACLE WEST CAP CORP COM 723484101 1852 23730 SH DFND 3 0 23730 0 PINNACLE WEST CAP CORP COM 723484101 222 2846 SH DFND 8 0 2846 0 PINNACLE WEST CAP CORP COM 723484101 6245 80031 SH DFND 5 0 0 80031 PINNACLE WEST CAP CORP COM 723484101 5564 71312 SH DFND 7,1 0 71312 0 PINNACLE WEST CAP CORP COM 723484101 2337 29951 SH DFND 6 0 13179 16772 PINNACLE FOODS INC DEL COM 72348P104 3961 74109 SH DFND 1 0 74109 0 PINNACLE FOODS INC DEL COM 72348P104 341 6374 SH DFND 7,1 0 6374 0 PIONEER ENERGY SVCS CORP COM 723664108 1428 208446 SH DFND 1 0 208446 0 PIONEER ENERGY SVCS CORP COM 723664108 1315 191900 SH DFND 7,1 0 191900 0 PIONEER NAT RES CO COM 723787107 1629150 9047314 SH DFND 1 0 2929784 6117530 PIONEER NAT RES CO COM 723787107 63540 352865 SH DFND 2 0 250691 102174 PIONEER NAT RES CO COM 723787107 11176 62066 SH DFND 3 0 62066 0 PIONEER NAT RES CO COM 723787107 28689 159322 SH DFND 8 0 133033 26289 PIONEER NAT RES CO COM 723787107 63040 350085 SH DFND 4 0 350085 0 PIONEER NAT RES CO COM 723787107 28996 161026 SH DFND 5 0 860 160166 PIONEER NAT RES CO COM 723787107 139947 777181 SH DFND 7,1 0 777181 0 PIONEER NAT RES CO COM 723787107 44854 249091 SH DFND 6 0 122495 126596 PITNEY BOWES INC COM 724479100 105 6880 SH DFND 1 0 6880 0 PITNEY BOWES INC COM 724479100 255 16766 SH DFND 7,1 0 16766 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3836 118791 SH DFND 1 0 118791 0 PLANET FITNESS INC CL A 72703H101 53877 2680465 SH DFND 1 0 2638696 41769 PLANET FITNESS INC CL A 72703H101 2137 106295 SH DFND 2 0 0 106295 PLANET FITNESS INC CL A 72703H101 5178 257601 SH DFND 7,1 0 257601 0 PLANTRONICS INC NEW COM 727493108 836 15265 SH DFND 1 0 15265 0 PLATINUM GROUP METALS LTD COM 72765Q601 94 65200 SH DFND 1 0 65200 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 267503 27268349 SH DFND 1 0 21710728 5557621 PLATFORM SPECIALTY PRODS COR COM 72766Q105 4872 496645 SH DFND 2 0 0 496645 PLATFORM SPECIALTY PRODS COR COM 72766Q105 20049 2043715 SH DFND 7,1 0 2043715 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5540 564729 SH DFND 6 0 547024 17705 POAGE BANKSHARES INC COM 730206109 5748 316716 SH DFND 1 0 316716 0 POLYONE CORP COM 73179P106 100589 3139480 SH DFND 1 0 1698406 1441074 POLYONE CORP COM 73179P106 10376 323833 SH DFND 7,1 0 323833 0 POLYONE CORP COM 73179P106 2539 79243 SH DFND 6 0 2179 77064 POPEYES LA KITCHEN INC COM 732872106 8892 147032 SH DFND 1 0 137662 9370 POPEYES LA KITCHEN INC COM 732872106 2745 45389 SH DFND 7,1 0 45389 0 POPEYES LA KITCHEN INC COM 732872106 71 1182 SH DFND 6 0 0 1182 POPULAR INC COM NEW 733174700 58546 1336063 SH DFND 1 0 1093263 242800 POPULAR INC COM NEW 733174700 947 21613 SH DFND 7,1 0 21613 0 PORTOLA PHARMACEUTICALS INC COM 737010108 111125 4952108 SH DFND 1 0 4583449 368659 PORTOLA PHARMACEUTICALS INC COM 737010108 553 24660 SH DFND 8 0 16664 7996 PORTOLA PHARMACEUTICALS INC COM 737010108 4792 213543 SH DFND 5 0 0 213543 PORTOLA PHARMACEUTICALS INC COM 737010108 7354 327706 SH DFND 7,1 0 327706 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1890 84238 SH DFND 6 0 0 84238 POST HLDGS INC COM 737446104 311855 3879279 SH DFND 1 0 2950376 928903 POST HLDGS INC COM 737446104 28411 353411 SH DFND 2 0 353411 0 POST HLDGS INC COM 737446104 510 6340 SH DFND 3 0 6340 0 POST HLDGS INC COM 737446104 696 8659 SH DFND 8 0 5627 3032 POST HLDGS INC COM 737446104 11609 144410 SH DFND 4 0 144410 0 POST HLDGS INC COM 737446104 64404 801147 SH DFND 7,1 0 801147 0 POST HLDGS INC COM 737446104 18840 234361 SH DFND 6 0 129117 105244 POTASH CORP SASK INC COM 73755L107 11110 613844 SH DFND 1 0 483387 130457 POTASH CORP SASK INC COM 73755L107 15 806 SH DFND 8 0 806 0 POTASH CORP SASK INC COM 73755L107 14796 817397 SH DFND 7,1 0 817397 0 POTLATCH CORP NEW COM 737630103 23567 565839 SH DFND 1 0 464614 101225 POTLATCH CORP NEW COM 737630103 3392 81435 SH DFND 2 0 81435 0 POTLATCH CORP NEW COM 737630103 7830 188006 SH DFND 7,1 0 188006 0 POTLATCH CORP NEW COM 737630103 2134 51236 SH DFND 6 0 42270 8966 POWER INTEGRATIONS INC COM 739276103 26244 386795 SH DFND 1 0 0 386795 POWER SOLUTIONS INTL INC COM NEW 73933G202 1868 249045 SH DFND 1 0 76745 172300 POWER SOLUTIONS INTL INC COM NEW 73933G202 528 70334 SH DFND 2 0 0 70334 POWER SOLUTIONS INTL INC COM NEW 73933G202 124 16534 SH DFND 8 0 16534 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 4605 614001 SH DFND 7,1 0 614001 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 793 1785 SH Put DFND 1 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 874 2848 SH Put DFND 1 0 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 728 52727 SH DFND 1 0 52727 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3072 88143 SH DFND 1 0 88143 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3807 190659 SH DFND 1 0 190659 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8251 311846 SH DFND 1 0 311846 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 218 8085 SH Call DFND 1 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 71601 3065123 SH DFND 1 0 3065123 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6742 288600 SH DFND 7,1 0 288600 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3519 143000 SH DFND 1 0 143000 0 PRAXAIR INC COM 74005P104 831525 7095526 SH DFND 1 0 1881051 5214475 PRAXAIR INC COM 74005P104 3939 33615 SH DFND 2 0 33615 0 PRAXAIR INC COM 74005P104 1535 13101 SH DFND 7,1 0 13101 0 PRAXAIR INC COM 74005P104 177 1513 SH DFND 6 0 1513 0 PRECISION DRILLING CORP COM 2010 74022D308 6124 1121977 SH DFND 1 0 1004877 117100 PRECISION DRILLING CORP COM 2010 74022D308 2787 510600 SH DFND 2 0 510600 0 PRECISION DRILLING CORP COM 2010 74022D308 2829 518200 SH DFND 7,1 0 518200 0 PRECISION DRILLING CORP COM 2010 74022D308 2690 492800 SH DFND 6 0 264400 228400 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7386 140904 SH DFND 1 0 140904 0 PREFERRED APT CMNTYS INC COM 74039L103 8270 554644 SH DFND 1 0 395252 159392 PREFERRED APT CMNTYS INC COM 74039L103 2972 199325 SH DFND 7,1 0 199325 0 PREFERRED APT CMNTYS INC COM 74039L103 253 16935 SH DFND 6 0 0 16935 PRESTIGE BRANDS HLDGS INC COM 74112D101 3654 70137 SH DFND 1 0 70137 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 37 712 SH DFND 7,1 0 712 0 PRICELINE GRP INC COM NEW 741503403 589469 402077 SH DFND 1 0 245263 156814 PRICELINE GRP INC COM NEW 741503403 38606 26333 SH DFND 2 0 10250 16083 PRICELINE GRP INC COM NEW 741503403 192 131 SH DFND 3 0 131 0 PRICELINE GRP INC COM NEW 741503403 1649 1125 SH DFND 8 0 1125 0 PRICELINE GRP INC COM NEW 741503403 88840 60598 SH DFND 4 0 60598 0 PRICELINE GRP INC COM NEW 741503403 13692 9339 SH DFND 5 0 309 9030 PRICELINE GRP INC COM NEW 741503403 35778 24404 SH DFND 7,1 0 24404 0 PRICELINE GRP INC COM NEW 741503403 19405 13236 SH DFND 6 0 8311 4925 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 439 279000 PRN DFND 1 0 0 279000 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 315 200000 PRN DFND 7,1 0 200000 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 423 332000 PRN DFND 1 0 132000 200000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 276 217000 PRN DFND 2 0 0 217000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 185 145000 PRN DFND 7,1 0 145000 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1273 1000000 PRN DFND 6 0 1000000 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 185 175000 PRN DFND 1 0 0 175000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 63 60000 PRN DFND 7,1 0 60000 0 PRICESMART INC COM 741511109 100677 1205715 SH DFND 1 0 1076342 129373 PRICESMART INC COM 741511109 460 5503 SH DFND 2 0 5503 0 PRICESMART INC COM 741511109 6155 73717 SH DFND 7,1 0 73717 0 PRICESMART INC COM 741511109 3446 41268 SH DFND 6 0 21456 19812 PRIMORIS SVCS CORP COM 74164F103 50400 2212453 SH DFND 1 0 1612298 600155 PRIMORIS SVCS CORP COM 74164F103 324 14240 SH DFND 2 0 14240 0 PRIMORIS SVCS CORP COM 74164F103 9525 418120 SH DFND 7,1 0 418120 0 PRIMERICA INC COM 74164M108 1533 22165 SH DFND 1 0 22165 0 PRIMERICA INC COM 74164M108 733 10595 SH DFND 7,1 0 10595 0 PRIMO WTR CORP COM 74165N105 2848 231950 SH DFND 7,1 0 231950 0 PRINCIPAL FINL GROUP INC COM 74251V102 921902 15933321 SH DFND 1 0 9080720 6852601 PRINCIPAL FINL GROUP INC COM 74251V102 16407 283572 SH DFND 2 0 96422 187150 PRINCIPAL FINL GROUP INC COM 74251V102 4130 71379 SH DFND 3 0 71379 0 PRINCIPAL FINL GROUP INC COM 74251V102 212 3656 SH DFND 8 0 2401 1255 PRINCIPAL FINL GROUP INC COM 74251V102 5359 92615 SH DFND 4 0 92615 0 PRINCIPAL FINL GROUP INC COM 74251V102 3444 59530 SH DFND 5 0 0 59530 PRINCIPAL FINL GROUP INC COM 74251V102 7373 127427 SH DFND 7,1 0 127427 0 PRINCIPAL FINL GROUP INC COM 74251V102 24100 416526 SH DFND 6 0 30835 385691 PROASSURANCE CORP COM 74267C106 324 5759 SH DFND 1 0 5759 0 PROCTER AND GAMBLE CO COM 742718109 691828 8228207 SH DFND 1 0 1722704 6505503 PROCTER AND GAMBLE CO COM 742718109 2574 30611 SH DFND 2 0 30611 0 PROCTER AND GAMBLE CO COM 742718109 750 8920 SH DFND 7,1 0 8920 0 PROCTER AND GAMBLE CO COM 742718109 106 1261 SH DFND 6 0 1261 0 PRIVATEBANCORP INC COM 742962103 1288 23775 SH DFND 1 0 23775 0 PRIVATEBANCORP INC COM 742962103 789 14561 SH DFND 7,1 0 14561 0 PROGENICS PHARMACEUTICALS IN COM 743187106 777 89946 SH DFND 1 0 89946 0 PROGENICS PHARMACEUTICALS IN COM 743187106 9 1089 SH DFND 7,1 0 1089 0 PROGRESS SOFTWARE CORP COM 743312100 809 25348 SH DFND 1 0 25348 0 PROGRESS SOFTWARE CORP COM 743312100 145 4531 SH DFND 7,1 0 4531 0 PROGRESSIVE CORP OHIO COM 743315103 937 26406 SH DFND 1 0 26406 0 PROGRESSIVE CORP OHIO COM 743315103 12 350 SH DFND 7,1 0 350 0 PROLOGIS INC COM 74340W103 44648 845760 SH DFND 1 0 558856 286904 PROLOGIS INC COM 74340W103 3155 59771 SH DFND 3 0 59771 0 PROLOGIS INC COM 74340W103 6871 130164 SH DFND 5 0 0 130164 PROLOGIS INC COM 74340W103 6943 131514 SH DFND 7,1 0 131514 0 PROLOGIS INC COM 74340W103 2581 48888 SH DFND 6 0 48888 0 PROOFPOINT INC COM 743424103 23495 332550 SH DFND 1 0 326375 6175 PROOFPOINT INC COM 743424103 1009 14278 SH DFND 2 0 0 14278 PROOFPOINT INC COM 743424103 2807 39731 SH DFND 7,1 0 39731 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 326 289000 PRN DFND 1 0 0 289000 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 198 175000 PRN DFND 7,1 0 175000 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 1129 1000000 PRN DFND 6 0 1000000 0 PROS HOLDINGS INC COM 74346Y103 262 12188 SH DFND 1 0 12188 0 PROSHARES TR II SHT VIX ST TRM 74347W627 67 4451 SH Put DFND 1 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 183 3326 SH Put DFND 1 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 324 2312 SH Put DFND 1 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 47 3149 SH Put DFND 8 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 157 2849 SH Put DFND 8 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 287 2051 SH Put DFND 8 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 291 19413 SH Put DFND 7,1 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 793 14427 SH Put DFND 7,1 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 1441 10296 SH Put DFND 7,1 0 0 0 PROVIDENT BANCORP INC COM 74383X109 5658 316100 SH DFND 7,1 0 316100 0 PROVIDENT FINL SVCS INC COM 74386T105 25622 905354 SH DFND 1 0 730498 174856 PROVIDENT FINL SVCS INC COM 74386T105 5658 199936 SH DFND 2 0 199936 0 PROVIDENT FINL SVCS INC COM 74386T105 1785 63057 SH DFND 7,1 0 63057 0 PRUDENTIAL FINL INC COM 744320102 2003231 19250727 SH DFND 1 0 5484821 13765906 PRUDENTIAL FINL INC COM 744320102 16159 155287 SH DFND 2 0 14985 140302 PRUDENTIAL FINL INC COM 744320102 6976 67036 SH DFND 3 0 67036 0 PRUDENTIAL FINL INC COM 744320102 1630 15660 SH DFND 4 0 15660 0 PRUDENTIAL FINL INC COM 744320102 9453 90840 SH DFND 5 0 0 90840 PRUDENTIAL FINL INC COM 744320102 26682 256408 SH DFND 7,1 0 256408 0 PRUDENTIAL FINL INC COM 744320102 34293 329547 SH DFND 6 0 53329 276218 PUBLIC SVC ENTERPRISE GROUP COM 744573106 29295 667607 SH DFND 1 0 667607 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 292 6651 SH DFND 2 0 0 6651 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1368 31165 SH DFND 8 0 31165 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3311 75467 SH DFND 5 0 0 75467 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5649 128734 SH DFND 7,1 0 128734 0 PUBLIC STORAGE COM 74460D109 1372950 6142951 SH DFND 1 0 1900346 4242605 PUBLIC STORAGE COM 74460D109 32985 147584 SH DFND 2 0 60079 87505 PUBLIC STORAGE COM 74460D109 11044 49412 SH DFND 8 0 40590 8822 PUBLIC STORAGE COM 74460D109 56019 250645 SH DFND 4 0 250645 0 PUBLIC STORAGE COM 74460D109 9603 42967 SH DFND 5 0 171 42796 PUBLIC STORAGE COM 74460D109 23726 106155 SH DFND 7,1 0 106155 0 PUBLIC STORAGE COM 74460D109 6637 29696 SH DFND 6 0 17210 12486 PULTE GROUP INC COM 745867101 123183 6701998 SH DFND 1 0 5616351 1085647 PULTE GROUP INC COM 745867101 4344 236355 SH DFND 2 0 236355 0 PULTE GROUP INC COM 745867101 186 10135 SH DFND 5 0 10135 0 PULTE GROUP INC COM 745867101 4822 262351 SH DFND 7,1 0 262351 0 PULTE GROUP INC COM 745867101 12541 682316 SH DFND 6 0 472692 209624 PUMA BIOTECHNOLOGY INC COM 74587V107 63807 2078416 SH DFND 1 0 1847306 231110 PUMA BIOTECHNOLOGY INC COM 74587V107 406 13222 SH DFND 2 0 13222 0 PUMA BIOTECHNOLOGY INC COM 74587V107 5435 177026 SH DFND 7,1 0 177026 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3066 99874 SH DFND 6 0 51586 48288 PURE STORAGE INC CL A 74624M102 99681 8813528 SH DFND 1 0 7703554 1109974 PURE STORAGE INC CL A 74624M102 6405 566294 SH DFND 2 0 566294 0 PURE STORAGE INC CL A 74624M102 271 23977 SH DFND 3 0 23977 0 PURE STORAGE INC CL A 74624M102 1594 140949 SH DFND 8 0 92178 48771 PURE STORAGE INC CL A 74624M102 4048 357900 SH DFND 4 0 357900 0 PURE STORAGE INC CL A 74624M102 1339 118373 SH DFND 5 0 73483 44890 PURE STORAGE INC CL A 74624M102 13149 1162556 SH DFND 7,1 0 1162556 0 PURE STORAGE INC CL A 74624M102 5980 528755 SH DFND 6 0 270684 258071 QCR HOLDINGS INC COM 74727A104 31756 733392 SH DFND 1 0 733392 0 QCR HOLDINGS INC COM 74727A104 1181 27266 SH DFND 7,1 0 27266 0 QCR HOLDINGS INC COM 74727A104 1187 27405 SH DFND 6 0 0 27405 QUAD / GRAPHICS INC COM CL A 747301109 3267 121535 SH DFND 1 0 94022 27513 QUAD / GRAPHICS INC COM CL A 747301109 407 15150 SH DFND 7,1 0 15150 0 QEP RES INC COM 74733V100 318630 17307439 SH DFND 1 0 9674519 7632920 QEP RES INC COM 74733V100 11139 605063 SH DFND 2 0 524304 80759 QEP RES INC COM 74733V100 66 3575 SH DFND 3 0 3575 0 QEP RES INC COM 74733V100 49955 2713471 SH DFND 7,1 0 2713471 0 QEP RES INC COM 74733V100 4897 266011 SH DFND 6 0 139144 126867 QIWI PLC SPON ADR REP B 74735M108 8 631 SH DFND 1 0 631 0 QIWI PLC SPON ADR REP B 74735M108 219 17122 SH DFND 2 0 0 17122 QORVO INC COM 74736K101 44503 843974 SH DFND 1 0 686765 157209 QORVO INC COM 74736K101 9764 185176 SH DFND 2 0 185176 0 QORVO INC COM 74736K101 3232 61290 SH DFND 7,1 0 61290 0 Q2 HLDGS INC COM 74736L109 9075 314552 SH DFND 1 0 276749 37803 QUALCOMM INC COM 747525103 1164882 17866288 SH DFND 1 0 7539083 10327205 QUALCOMM INC COM 747525103 25222 386836 SH DFND 2 0 386836 0 QUALCOMM INC COM 747525103 3937 60384 SH DFND 3 0 60384 0 QUALCOMM INC COM 747525103 2683 41153 SH DFND 8 0 27270 13883 QUALCOMM INC COM 747525103 13993 214614 SH DFND 4 0 214614 0 QUALCOMM INC COM 747525103 11150 171007 SH DFND 5 0 38531 132476 QUALCOMM INC COM 747525103 31488 482945 SH DFND 7,1 0 482945 0 QUALCOMM INC COM 747525103 34388 527417 SH DFND 6 0 353755 173662 QUANTA SVCS INC COM 74762E102 8527 244682 SH DFND 1 0 47308 197374 QUANTA SVCS INC COM 74762E102 8017 230042 SH DFND 7,1 0 230042 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 3621 199709 SH DFND 1 0 187509 12200 QUANTENNA COMMUNICATIONS INC COM 74766D100 377 20816 SH DFND 8 0 13236 7580 QUANTENNA COMMUNICATIONS INC COM 74766D100 209 11529 SH DFND 5 0 11529 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 858 47315 SH DFND 7,1 0 47315 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 102 5650 SH DFND 6 0 0 5650 QUEST DIAGNOSTICS INC COM 74834L100 18938 206068 SH DFND 1 0 184129 21939 QUEST DIAGNOSTICS INC COM 74834L100 12 134 SH DFND 8 0 134 0 QUEST DIAGNOSTICS INC COM 74834L100 224 2434 SH DFND 7,1 0 2434 0 QUIDEL CORP COM 74838J101 8345 389595 SH DFND 1 0 318980 70615 QUIDEL CORP COM 74838J101 2556 119305 SH DFND 7,1 0 119305 0 QUIDEL CORP COM 74838J101 790 36861 SH DFND 6 0 0 36861 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 350 355000 PRN DFND 1 0 0 355000 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 241 245000 PRN DFND 7,1 0 245000 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 985 1000000 PRN DFND 6 0 1000000 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 348082 4577017 SH DFND 1 0 223793 4353224 QUINTILES IMS HOLDINGS INC COM 74876Y101 3181 41827 SH DFND 2 0 0 41827 QUINTILES IMS HOLDINGS INC COM 74876Y101 161 2118 SH DFND 8 0 2118 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 3252 42759 SH DFND 7,1 0 42759 0 RA PHARMACEUTICALS INC COM 74933V108 18745 1234020 SH DFND 1 0 1149349 84671 RA PHARMACEUTICALS INC COM 74933V108 20 1341 SH DFND 3 0 1341 0 RA PHARMACEUTICALS INC COM 74933V108 128 8440 SH DFND 8 0 0 8440 RA PHARMACEUTICALS INC COM 74933V108 671 44200 SH DFND 5 0 0 44200 RA PHARMACEUTICALS INC COM 74933V108 3635 239321 SH DFND 7,1 0 239321 0 RA PHARMACEUTICALS INC COM 74933V108 724 47657 SH DFND 6 0 13665 33992 RLJ LODGING TR COM 74965L101 1766 72094 SH DFND 1 0 72094 0 RPC INC COM 749660106 463 23354 SH DFND 1 0 23354 0 RPX CORP COM 74972G103 1898 175759 SH DFND 1 0 175759 0 RPX CORP COM 74972G103 145 13394 SH DFND 8 0 13394 0 RPX CORP COM 74972G103 5 468 SH DFND 7,1 0 468 0 RSP PERMIAN INC COM 74978Q105 86243 1932831 SH DFND 1 0 1569907 362924 RSP PERMIAN INC COM 74978Q105 314 7030 SH DFND 2 0 7030 0 RSP PERMIAN INC COM 74978Q105 27140 608252 SH DFND 7,1 0 608252 0 RSP PERMIAN INC COM 74978Q105 503 11278 SH DFND 6 0 0 11278 RADIAN GROUP INC COM 750236101 3188 177287 SH DFND 1 0 177287 0 RADIAN GROUP INC COM 750236101 1083 60240 SH DFND 7,1 0 60240 0 RADIANT LOGISTICS INC COM 75025X100 8321 2133687 SH DFND 7,1 0 2133687 0 RALPH LAUREN CORP CL A 751212101 115734 1281382 SH DFND 1 0 209744 1071638 RALPH LAUREN CORP CL A 751212101 7 83 SH DFND 8 0 83 0 RALPH LAUREN CORP CL A 751212101 953 10556 SH DFND 7,1 0 10556 0 RALPH LAUREN CORP CL A 751212101 301 3330 SH DFND 6 0 0 3330 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 39071 2356495 SH DFND 1 0 1732285 624210 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 265 15990 SH DFND 2 0 15990 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7073 426621 SH DFND 7,1 0 426621 0 RANDGOLD RES LTD ADR 752344309 7272 95255 SH DFND 1 0 36010 59245 RANDGOLD RES LTD ADR 752344309 5904 77341 SH DFND 7,1 0 77341 0 RANGE RES CORP COM 75281A109 13960 406296 SH DFND 1 0 180677 225619 RANGE RES CORP COM 75281A109 561 16330 SH DFND 7,1 0 16330 0 RAYMOND JAMES FINANCIAL INC COM 754730109 141937 2049047 SH DFND 1 0 741526 1307521 RAYMOND JAMES FINANCIAL INC COM 754730109 4469 64513 SH DFND 2 0 64513 0 RAYMOND JAMES FINANCIAL INC COM 754730109 75 1076 SH DFND 8 0 1076 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3635 52476 SH DFND 7,1 0 52476 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1372 19813 SH DFND 6 0 0 19813 RAYONIER INC COM 754907103 2636 99086 SH DFND 1 0 99086 0 RAYONIER ADVANCED MATLS INC COM 75508B104 962 62245 SH DFND 1 0 62245 0 RAYONIER ADVANCED MATLS INC COM 75508B104 8 505 SH DFND 7,1 0 505 0 RAYTHEON CO COM NEW 755111507 366003 2577484 SH DFND 1 0 535451 2042033 RAYTHEON CO COM NEW 755111507 9064 63830 SH DFND 2 0 0 63830 RAYTHEON CO COM NEW 755111507 208 1468 SH DFND 8 0 1468 0 RAYTHEON CO COM NEW 755111507 6268 44139 SH DFND 7,1 0 44139 0 REALTY INCOME CORP COM 756109104 768 13361 SH DFND 1 0 13361 0 REALTY INCOME CORP COM 756109104 35 611 SH DFND 8 0 611 0 REALTY INCOME CORP COM 756109104 618 10753 SH DFND 7,1 0 10753 0 RED HAT INC COM 756577102 5075 72808 SH DFND 1 0 72808 0 RED HAT INC COM 756577102 45 650 SH DFND 2 0 0 650 RED HAT INC COM 756577102 802 11500 SH DFND 8 0 11500 0 RED HAT INC COM 756577102 3397 48736 SH DFND 7,1 0 48736 0 RED LION HOTELS CORP COM 756764106 5976 715643 SH DFND 7,1 0 715643 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 6208 110072 SH DFND 1 0 32572 77500 RED ROBIN GOURMET BURGERS IN COM 75689M101 1399 24800 SH DFND 2 0 0 24800 RED ROBIN GOURMET BURGERS IN COM 75689M101 374 6640 SH DFND 8 0 6640 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 7648 135600 SH DFND 7,1 0 135600 0 REDWOOD TR INC COM 758075402 82145 5400754 SH DFND 1 0 2369794 3030960 REDWOOD TR INC COM 758075402 4298 282570 SH DFND 2 0 282570 0 REDWOOD TR INC COM 758075402 14474 951627 SH DFND 7,1 0 951627 0 REDWOOD TR INC COM 758075402 7550 496394 SH DFND 6 0 151815 344579 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 361 362000 PRN DFND 1 0 0 362000 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 230 230000 PRN DFND 7,1 0 230000 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 998 1000000 PRN DFND 6 0 1000000 0 REGAL BELOIT CORP COM 758750103 12730 183821 SH DFND 1 0 183821 0 REGAL BELOIT CORP COM 758750103 112 1613 SH DFND 7,1 0 1613 0 REGAL ENTMT GROUP CL A 758766109 327 15864 SH DFND 1 0 15864 0 REGENCY CTRS CORP COM 758849103 2816 40841 SH DFND 1 0 40841 0 REGENCY CTRS CORP COM 758849103 10 152 SH DFND 8 0 152 0 REGENCY CTRS CORP COM 758849103 1600 23204 SH DFND 7,1 0 23204 0 REGENCY CTRS CORP COM 758849103 1312 19027 SH DFND 6 0 0 19027 REGENERON PHARMACEUTICALS COM 75886F107 1943713 5294923 SH DFND 1 0 1084858 4210065 REGENERON PHARMACEUTICALS COM 75886F107 36636 99801 SH DFND 2 0 74494 25307 REGENERON PHARMACEUTICALS COM 75886F107 3120 8500 SH DFND 3 0 8500 0 REGENERON PHARMACEUTICALS COM 75886F107 13784 37550 SH DFND 8 0 30907 6643 REGENERON PHARMACEUTICALS COM 75886F107 32539 88640 SH DFND 4 0 88640 0 REGENERON PHARMACEUTICALS COM 75886F107 18907 51506 SH DFND 5 0 227 51279 REGENERON PHARMACEUTICALS COM 75886F107 30221 82327 SH DFND 7,1 0 82327 0 REGENERON PHARMACEUTICALS COM 75886F107 9347 25462 SH DFND 6 0 8391 17071 REGIONAL MGMT CORP COM 75902K106 8285 315247 SH DFND 1 0 99778 215469 REGIONAL MGMT CORP COM 75902K106 1834 69795 SH DFND 2 0 0 69795 REGIONAL MGMT CORP COM 75902K106 529 20136 SH DFND 8 0 20136 0 REGIONAL MGMT CORP COM 75902K106 16765 637928 SH DFND 7,1 0 637928 0 REGULUS THERAPEUTICS INC COM 75915K101 8551 3800535 SH DFND 1 0 3552746 247789 REGULUS THERAPEUTICS INC COM 75915K101 3 1180 SH DFND 3 0 1180 0 REGULUS THERAPEUTICS INC COM 75915K101 24 10849 SH DFND 8 0 0 10849 REGULUS THERAPEUTICS INC COM 75915K101 679 301941 SH DFND 5 0 0 301941 REGULUS THERAPEUTICS INC COM 75915K101 1061 471383 SH DFND 7,1 0 471383 0 REGULUS THERAPEUTICS INC COM 75915K101 220 97601 SH DFND 6 0 20435 77166 REGIONS FINL CORP NEW COM 7591EP100 1568 109220 SH DFND 1 0 109220 0 REGIONS FINL CORP NEW COM 7591EP100 109 7569 SH DFND 7,1 0 7569 0 REINSURANCE GROUP AMER INC COM NEW 759351604 128554 1021650 SH DFND 1 0 807147 214503 REINSURANCE GROUP AMER INC COM NEW 759351604 19354 153812 SH DFND 2 0 153812 0 REINSURANCE GROUP AMER INC COM NEW 759351604 9564 76004 SH DFND 7,1 0 76004 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1963 15598 SH DFND 6 0 10546 5052 RELIANCE STEEL & ALUMINUM CO COM 759509102 78427 986006 SH DFND 1 0 645340 340666 RELIANCE STEEL & ALUMINUM CO COM 759509102 4917 61820 SH DFND 2 0 61820 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 41 510 SH DFND 3 0 510 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 9088 114255 SH DFND 7,1 0 114255 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6637 83441 SH DFND 6 0 37800 45641 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 195 20138 SH DFND 1 0 20138 0 RENT A CTR INC NEW COM 76009N100 500 44448 SH DFND 1 0 44448 0 REPUBLIC FIRST BANCORP INC COM 760416107 42519 5092135 SH DFND 1 0 5092135 0 RESMED INC COM 761152107 512 8249 SH DFND 1 0 8249 0 RESMED INC COM 761152107 58 928 SH DFND 8 0 928 0 RESMED INC COM 761152107 1013 16330 SH DFND 7,1 0 16330 0 RESOLUTE ENERGY CORP COM NEW 76116A306 60273 1463285 SH DFND 1 0 906502 556783 RESOLUTE ENERGY CORP COM NEW 76116A306 169 4100 SH DFND 2 0 0 4100 RESOLUTE ENERGY CORP COM NEW 76116A306 14425 350211 SH DFND 7,1 0 350211 0 RESOLUTE ENERGY CORP COM NEW 76116A306 644 15639 SH DFND 6 0 0 15639 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1443 68279 SH DFND 1 0 68279 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1074 50805 SH DFND 7,1 0 50805 0 RETAIL PPTYS AMER INC CL A 76131V202 6255 408026 SH DFND 1 0 0 408026 RETAIL PPTYS AMER INC CL A 76131V202 26 1695 SH DFND 7,1 0 1695 0 RETAILMENOT INC COM SER 1 76132B106 224 24139 SH DFND 1 0 24139 0 RETAILMENOT INC COM SER 1 76132B106 10 1064 SH DFND 7,1 0 1064 0 REVANCE THERAPEUTICS INC COM 761330109 41443 2002072 SH DFND 1 0 1910471 91601 REVANCE THERAPEUTICS INC COM 761330109 164 7930 SH DFND 8 0 7930 0 REVANCE THERAPEUTICS INC COM 761330109 1825 88160 SH DFND 5 0 0 88160 REVANCE THERAPEUTICS INC COM 761330109 526 25400 SH DFND 7,1 0 25400 0 REVANCE THERAPEUTICS INC COM 761330109 541 26116 SH DFND 6 0 0 26116 REX AMERICAN RESOURCES CORP COM 761624105 4637 46960 SH DFND 1 0 46960 0 REX AMERICAN RESOURCES CORP COM 761624105 425 4300 SH DFND 8 0 4300 0 REX AMERICAN RESOURCES CORP COM 761624105 16 161 SH DFND 7,1 0 161 0 REXNORD CORP NEW COM 76169B102 6298 321502 SH DFND 1 0 202946 118556 REXNORD CORP NEW COM 76169B102 3061 156264 SH DFND 7,1 0 156264 0 REXNORD CORP NEW COM 76169B102 262 13359 SH DFND 6 0 0 13359 REXFORD INDL RLTY INC COM 76169C100 39243 1692257 SH DFND 1 0 1505337 186920 REXFORD INDL RLTY INC COM 76169C100 13213 569784 SH DFND 7,1 0 569784 0 REXFORD INDL RLTY INC COM 76169C100 4712 203205 SH DFND 6 0 3259 199946 REYNOLDS AMERICAN INC COM 761713106 16216 289363 SH DFND 1 0 289363 0 REYNOLDS AMERICAN INC COM 761713106 5337 95230 SH DFND 2 0 95230 0 REYNOLDS AMERICAN INC COM 761713106 82 1470 SH DFND 8 0 0 1470 REYNOLDS AMERICAN INC COM 761713106 4420 78880 SH DFND 4 0 78880 0 REYNOLDS AMERICAN INC COM 761713106 260 4641 SH DFND 7,1 0 4641 0 REYNOLDS AMERICAN INC COM 761713106 1633 29132 SH DFND 6 0 8882 20250 RICE ENERGY INC COM 762760106 110172 5160297 SH DFND 1 0 2166309 2993988 RICE ENERGY INC COM 762760106 5067 237351 SH DFND 2 0 237351 0 RICE ENERGY INC COM 762760106 98 4590 SH DFND 3 0 4590 0 RICE ENERGY INC COM 762760106 191 8946 SH DFND 8 0 5867 3079 RICE ENERGY INC COM 762760106 4937 231247 SH DFND 4 0 231247 0 RICE ENERGY INC COM 762760106 29285 1371659 SH DFND 7,1 0 1371659 0 RICE ENERGY INC COM 762760106 3458 161965 SH DFND 6 0 81356 80609 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 10547 429084 SH DFND 1 0 429084 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 22825 9590351 SH DFND 1 0 9040791 549560 RIGEL PHARMACEUTICALS INC COM NEW 766559603 110 46395 SH DFND 8 0 46395 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1422 597490 SH DFND 5 0 0 597490 RIGEL PHARMACEUTICALS INC COM NEW 766559603 401 168570 SH DFND 7,1 0 168570 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 377 158433 SH DFND 6 0 0 158433 RIO TINTO PLC SPONSORED ADR 767204100 83229 2164030 SH DFND 1 0 269260 1894770 RIO TINTO PLC SPONSORED ADR 767204100 6966 181114 SH DFND 2 0 181114 0 RIO TINTO PLC SPONSORED ADR 767204100 7933 206265 SH DFND 8 0 162305 43960 RIO TINTO PLC SPONSORED ADR 767204100 19242 500301 SH DFND 7,1 0 500301 0 RIO TINTO PLC SPONSORED ADR 767204100 390 10140 SH DFND 6 0 0 10140 RITE AID CORP COM 767754104 2933 355981 SH DFND 1 0 355981 0 RITE AID CORP COM 767754104 1793 217619 SH DFND 7,1 0 217619 0 RIVERVIEW BANCORP INC COM 769397100 10322 1474525 SH DFND 1 0 1474525 0 ROBERT HALF INTL INC COM 770323103 190685 3909076 SH DFND 1 0 3480896 428180 ROBERT HALF INTL INC COM 770323103 4960 101686 SH DFND 2 0 101686 0 ROBERT HALF INTL INC COM 770323103 19612 402060 SH DFND 7,1 0 402060 0 ROBERT HALF INTL INC COM 770323103 12401 254233 SH DFND 6 0 127372 126861 ROCKWELL AUTOMATION INC COM 773903109 163780 1218603 SH DFND 1 0 746082 472521 ROCKWELL AUTOMATION INC COM 773903109 7494 55761 SH DFND 2 0 38838 16923 ROCKWELL AUTOMATION INC COM 773903109 183 1361 SH DFND 8 0 1361 0 ROCKWELL AUTOMATION INC COM 773903109 5396 40147 SH DFND 7,1 0 40147 0 ROCKWELL AUTOMATION INC COM 773903109 286 2128 SH DFND 6 0 0 2128 ROGERS COMMUNICATIONS INC CL B 775109200 2405 62273 SH DFND 1 0 62273 0 ROGERS COMMUNICATIONS INC CL B 775109200 71 1849 SH DFND 8 0 1849 0 ROGERS COMMUNICATIONS INC CL B 775109200 1256 32545 SH DFND 7,1 0 32545 0 ROGERS CORP COM 775133101 58395 760254 SH DFND 1 0 589011 171243 ROGERS CORP COM 775133101 39 510 SH DFND 5 0 510 0 ROGERS CORP COM 775133101 14631 190481 SH DFND 7,1 0 190481 0 ROGERS CORP COM 775133101 3776 49158 SH DFND 6 0 0 49158 ROOT9B HOLDINGS INC COM NEW 776650202 8158 788171 SH DFND 1 0 788171 0 ROSS STORES INC COM 778296103 169489 2583669 SH DFND 1 0 1259520 1324149 ROSS STORES INC COM 778296103 14401 219527 SH DFND 2 0 61249 158278 ROSS STORES INC COM 778296103 163 2479 SH DFND 3 0 2479 0 ROSS STORES INC COM 778296103 7448 113530 SH DFND 4 0 113530 0 ROSS STORES INC COM 778296103 588 8960 SH DFND 5 0 7537 1423 ROSS STORES INC COM 778296103 13799 210351 SH DFND 7,1 0 210351 0 ROSS STORES INC COM 778296103 5121 78060 SH DFND 6 0 54024 24036 ROYAL BANCSHARES PA INC CL A 780081105 9404 2265949 SH DFND 1 0 2265949 0 ROYAL BK CDA MONTREAL QUE COM 780087102 64492 951765 SH DFND 1 0 951765 0 ROYAL BK CDA MONTREAL QUE COM 780087102 10083 148800 SH DFND 2 0 148800 0 ROYAL BK CDA MONTREAL QUE COM 780087102 720 10620 SH DFND 8 0 6820 3800 ROYAL BK CDA MONTREAL QUE COM 780087102 18261 269500 SH DFND 4 0 269500 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3351 49457 SH DFND 7,1 0 49457 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5533 81650 SH DFND 6 0 22050 59600 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 24276 23800000 PRN DFND 1 0 19710000 4090000 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 11664 11435000 PRN DFND 7,1 0 11435000 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 18652 19685000 PRN DFND 1 0 18885000 800000 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 734 775000 PRN DFND 8 0 775000 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 3203 3380000 PRN DFND 7,1 0 3380000 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 5003 5280000 PRN DFND 6 0 620000 4660000 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 3270 3415000 PRN DFND 1 0 3415000 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1731 29852 SH DFND 1 0 18893 10959 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5352 92320 SH DFND 7,1 0 92320 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 416243 7654334 SH DFND 1 0 187843 7466491 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51303 943424 SH DFND 7,1 0 943424 0 ROYAL GOLD INC COM 780287108 270 4259 SH DFND 1 0 4259 0 RUDOLPH TECHNOLOGIES INC COM 781270103 613 26255 SH DFND 1 0 26255 0 RUDOLPH TECHNOLOGIES INC COM 781270103 16 694 SH DFND 7,1 0 694 0 RUSH ENTERPRISES INC CL A 781846209 503 15783 SH DFND 1 0 15783 0 RUSH ENTERPRISES INC CL A 781846209 9 279 SH DFND 7,1 0 279 0 RUTHS HOSPITALITY GROUP INC COM 783332109 6386 348986 SH DFND 1 0 112486 236500 RUTHS HOSPITALITY GROUP INC COM 783332109 1345 73522 SH DFND 2 0 0 73522 RUTHS HOSPITALITY GROUP INC COM 783332109 390 21309 SH DFND 8 0 21309 0 RUTHS HOSPITALITY GROUP INC COM 783332109 8010 437679 SH DFND 7,1 0 437679 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7014 84240 SH DFND 1 0 0 84240 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 112 1348 SH DFND 2 0 0 1348 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 146 1749 SH DFND 7,1 0 1749 0 RYDER SYS INC COM 783549108 16307 219060 SH DFND 1 0 191457 27603 RYDER SYS INC COM 783549108 2334 31359 SH DFND 2 0 31359 0 RYDER SYS INC COM 783549108 171 2294 SH DFND 8 0 2294 0 RYDER SYS INC COM 783549108 2345 31498 SH DFND 7,1 0 31498 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 126 135000 PRN DFND 1 0 0 135000 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 130 140000 PRN DFND 7,1 0 140000 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 931 1000000 PRN DFND 6 0 1000000 0 SBA COMMUNICATIONS CORP COM 78388J106 1595 15444 SH DFND 1 0 1825 13619 SBA COMMUNICATIONS CORP COM 78388J106 3399 32921 SH DFND 2 0 32921 0 SBA COMMUNICATIONS CORP COM 78388J106 636 6160 SH DFND 3 0 6160 0 SBA COMMUNICATIONS CORP COM 78388J106 1873 18137 SH DFND 6 0 0 18137 SB FINL GROUP INC COM 78408D105 2319 144498 SH DFND 1 0 144498 0 SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 2200 156000 SH DFND 1 0 156000 0 S&P GLOBAL INC COM 78409V104 28345 263572 SH DFND 1 0 256717 6855 S&P GLOBAL INC COM 78409V104 1246 11590 SH DFND 2 0 2500 9090 S&P GLOBAL INC COM 78409V104 134 1244 SH DFND 3 0 1244 0 S&P GLOBAL INC COM 78409V104 8310 77273 SH DFND 4 0 77273 0 S&P GLOBAL INC COM 78409V104 1623 15094 SH DFND 5 0 3684 11410 S&P GLOBAL INC COM 78409V104 5467 50834 SH DFND 7,1 0 50834 0 S&P GLOBAL INC COM 78409V104 3615 33616 SH DFND 6 0 17133 16483 SEI INVESTMENTS CO COM 784117103 90670 1836907 SH DFND 1 0 1623966 212941 SEI INVESTMENTS CO COM 784117103 560 11346 SH DFND 2 0 11346 0 SEI INVESTMENTS CO COM 784117103 8775 177776 SH DFND 7,1 0 177776 0 SEI INVESTMENTS CO COM 784117103 4241 85916 SH DFND 6 0 45032 40884 SK TELECOM LTD SPONSORED ADR 78440P108 3884 185840 SH DFND 2 0 0 185840 SL GREEN RLTY CORP COM 78440X101 3131 29113 SH DFND 1 0 29113 0 SL GREEN RLTY CORP COM 78440X101 233 2163 SH DFND 2 0 0 2163 SL GREEN RLTY CORP COM 78440X101 1405 13067 SH DFND 7,1 0 13067 0 SM ENERGY CO COM 78454L100 49731 1442305 SH DFND 1 0 1280385 161920 SM ENERGY CO COM 78454L100 320 9270 SH DFND 2 0 9270 0 SM ENERGY CO COM 78454L100 4243 123071 SH DFND 7,1 0 123071 0 SM ENERGY CO COM 78454L100 2389 69299 SH DFND 6 0 36142 33157 SPDR S&P 500 ETF TR TR UNIT 78462F103 95527 427358 SH DFND 1 0 319577 107781 SPDR S&P 500 ETF TR TR UNIT 78462F103 34121 152645 SH DFND 2 0 124575 28070 SPDR S&P 500 ETF TR TR UNIT 78462F103 15599 69786 SH DFND 3 0 69786 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 542 2426 SH DFND 8 0 0 2426 SPDR S&P 500 ETF TR TR UNIT 78462F103 27058 121050 SH DFND 4 0 121050 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 818 3661 SH DFND 7,1 0 3661 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7765 34737 SH DFND 6 0 12868 21869 SPDR GOLD TRUST GOLD SHS 78463V107 32964 300743 SH DFND 1 0 300743 0 SPDR GOLD TRUST GOLD SHS 78463V107 52877 482414 SH DFND 7,1 0 482414 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2205 48306 SH DFND 1 0 48306 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 525 11500 SH DFND 7,1 0 11500 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 18983 520800 SH DFND 1 0 520800 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4111 21986 SH Put DFND 1 0 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6187 276808 SH DFND 1 0 276808 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 592 10000 SH DFND 1 0 10000 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 278885 9751236 SH DFND 1 0 7692213 2059023 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12973 453595 SH DFND 2 0 371228 82367 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 846 29584 SH DFND 3 0 29584 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 76 2644 SH DFND 8 0 1717 927 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1619 56593 SH DFND 4 0 56593 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1804 63081 SH DFND 5 0 0 63081 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17771 621355 SH DFND 7,1 0 621355 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6521 228013 SH DFND 6 0 160930 67083 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19656 413900 SH DFND 1 0 413900 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 232 1700 SH Put DFND 1 0 0 0 SP PLUS CORP COM 78469C103 65703 2334026 SH DFND 1 0 1579179 754847 SP PLUS CORP COM 78469C103 13624 483994 SH DFND 7,1 0 483994 0 SVB FINL GROUP COM 78486Q101 37533 218645 SH DFND 1 0 218645 0 SVB FINL GROUP COM 78486Q101 1424 8293 SH DFND 7,1 0 8293 0 SVB FINL GROUP COM 78486Q101 1451 8452 SH DFND 6 0 0 8452 S&W SEED CO COM 785135104 158 34364 SH DFND 7,1 0 34364 0 SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 23809 2295957 SH DFND 1 0 2295957 0 SABRA HEALTH CARE REIT INC COM 78573L106 769 31500 SH DFND 1 0 31500 0 ST JUDE MED INC COM 790849103 692880 8640478 SH DFND 1 0 1739449 6901029 ST JUDE MED INC COM 790849103 11220 139912 SH DFND 2 0 139912 0 ST JUDE MED INC COM 790849103 3444 42949 SH DFND 3 0 42949 0 ST JUDE MED INC COM 790849103 1402 17481 SH DFND 8 0 16379 1102 ST JUDE MED INC COM 790849103 12428 154976 SH DFND 5 0 0 154976 ST JUDE MED INC COM 790849103 14552 181463 SH DFND 7,1 0 181463 0 ST JUDE MED INC COM 790849103 6763 84336 SH DFND 6 0 39345 44991 SALESFORCE COM INC COM 79466L302 296569 4332010 SH DFND 1 0 2426091 1905919 SALESFORCE COM INC COM 79466L302 38549 563081 SH DFND 2 0 208430 354651 SALESFORCE COM INC COM 79466L302 3429 50089 SH DFND 3 0 50089 0 SALESFORCE COM INC COM 79466L302 3300 48210 SH DFND 8 0 42024 6186 SALESFORCE COM INC COM 79466L302 85764 1252758 SH DFND 4 0 1252758 0 SALESFORCE COM INC COM 79466L302 20386 297783 SH DFND 5 0 10649 287134 SALESFORCE COM INC COM 79466L302 20777 303493 SH DFND 7,1 0 303493 0 SALESFORCE COM INC COM 79466L302 22955 335302 SH DFND 6 0 100400 234902 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 640 550000 PRN DFND 1 0 0 550000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 448 385000 PRN DFND 7,1 0 385000 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1164 1000000 PRN DFND 6 0 1000000 0 SALLY BEAUTY HLDGS INC COM 79546E104 255 9656 SH DFND 1 0 9656 0 SALLY BEAUTY HLDGS INC COM 79546E104 146 5515 SH DFND 7,1 0 5515 0 SANCHEZ ENERGY CORP COM 79970Y105 3031 335681 SH DFND 1 0 335681 0 SANCHEZ ENERGY CORP COM 79970Y105 12 1353 SH DFND 7,1 0 1353 0 SANDERSON FARMS INC COM 800013104 75846 804816 SH DFND 1 0 347850 456966 SANDERSON FARMS INC COM 800013104 4982 52870 SH DFND 2 0 52870 0 SANDERSON FARMS INC COM 800013104 688 7300 SH DFND 8 0 7300 0 SANDERSON FARMS INC COM 800013104 9768 103648 SH DFND 7,1 0 103648 0 SANDERSON FARMS INC COM 800013104 7041 74711 SH DFND 6 0 28591 46120 SANDY SPRING BANCORP INC COM 800363103 18185 454745 SH DFND 1 0 398960 55785 SANFILIPPO JOHN B & SON INC COM 800422107 1012 14383 SH DFND 1 0 14383 0 SANFILIPPO JOHN B & SON INC COM 800422107 16 225 SH DFND 7,1 0 225 0 SANMINA CORPORATION COM 801056102 10964 299150 SH DFND 1 0 299150 0 SANMINA CORPORATION COM 801056102 149 4057 SH DFND 8 0 4057 0 SANMINA CORPORATION COM 801056102 1669 45550 SH DFND 7,1 0 45550 0 SANTANDER CONSUMER USA HDG I COM 80283M101 232505 17222618 SH DFND 1 0 15405224 1817394 SANTANDER CONSUMER USA HDG I COM 80283M101 20493 1518026 SH DFND 2 0 1518026 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4782 354244 SH DFND 3 0 354244 0 SANTANDER CONSUMER USA HDG I COM 80283M101 644 47707 SH DFND 8 0 30649 17058 SANTANDER CONSUMER USA HDG I COM 80283M101 11539 854711 SH DFND 4 0 854711 0 SANTANDER CONSUMER USA HDG I COM 80283M101 9520 705171 SH DFND 5 0 0 705171 SANTANDER CONSUMER USA HDG I COM 80283M101 19674 1457354 SH DFND 7,1 0 1457354 0 SANTANDER CONSUMER USA HDG I COM 80283M101 14164 1049186 SH DFND 6 0 587055 462131 SASOL LTD SPONSORED ADR 803866300 1079 37748 SH DFND 1 0 37748 0 SCANSOURCE INC COM 806037107 40785 1010784 SH DFND 1 0 752610 258174 SCANSOURCE INC COM 806037107 288 7130 SH DFND 2 0 7130 0 SCANSOURCE INC COM 806037107 7575 187742 SH DFND 7,1 0 187742 0 SCHEIN HENRY INC COM 806407102 238 1569 SH DFND 1 0 1569 0 SCHEIN HENRY INC COM 806407102 38 249 SH DFND 8 0 249 0 SCHEIN HENRY INC COM 806407102 664 4379 SH DFND 7,1 0 4379 0 SCHLUMBERGER LTD COM 806857108 1301366 15501684 SH DFND 1 0 2699194 12802490 SCHLUMBERGER LTD COM 806857108 22485 267837 SH DFND 2 0 129466 138371 SCHLUMBERGER LTD COM 806857108 1960 23347 SH DFND 3 0 23347 0 SCHLUMBERGER LTD COM 806857108 1174 13980 SH DFND 4 0 13980 0 SCHLUMBERGER LTD COM 806857108 80 950 SH DFND 5 0 950 0 SCHLUMBERGER LTD COM 806857108 75606 900611 SH DFND 7,1 0 900611 0 SCHNITZER STL INDS CL A 806882106 4751 184872 SH DFND 1 0 121267 63605 SCHNITZER STL INDS CL A 806882106 2083 81058 SH DFND 7,1 0 81058 0 SCHNITZER STL INDS CL A 806882106 177 6905 SH DFND 6 0 0 6905 SCHULMAN A INC COM 808194104 494 14772 SH DFND 1 0 14772 0 SCHULMAN A INC COM 808194104 8 250 SH DFND 7,1 0 250 0 SCHWAB CHARLES CORP NEW COM 808513105 2302 58327 SH DFND 1 0 58327 0 SCIENCE APPLICATNS INTL CP N COM 808625107 847 9984 SH DFND 1 0 9984 0 SCIENTIFIC GAMES CORP CL A 80874P109 2240 160001 SH DFND 1 0 160001 0 SCIENTIFIC GAMES CORP CL A 80874P109 80 5744 SH DFND 7,1 0 5744 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 55954 784002 SH DFND 1 0 34465 749537 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4949 69340 SH DFND 2 0 69340 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2724 38169 SH DFND 7,1 0 38169 0 SEACOR HOLDINGS INC COM 811904101 93973 1318366 SH DFND 1 0 788405 529961 SEACOR HOLDINGS INC COM 811904101 437 6130 SH DFND 2 0 6130 0 SEACOR HOLDINGS INC COM 811904101 34320 481488 SH DFND 7,1 0 481488 0 SEACOR HOLDINGS INC COM 811904101 1021 14330 SH DFND 6 0 14330 0 SEATTLE GENETICS INC COM 812578102 2799 53043 SH DFND 1 0 53043 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 482 24121 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 112 14000 SH Put DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1980 34427 SH Put DFND 1 0 0 0 SELECT COMFORT CORP COM 81616X103 3134 138556 SH DFND 1 0 138556 0 SELECT COMFORT CORP COM 81616X103 111 4895 SH DFND 7,1 0 4895 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2881 114338 SH DFND 1 0 114338 0 SELECT INCOME REIT COM SH BEN INT 81618T100 34 1346 SH DFND 7,1 0 1346 0 SEMGROUP CORP CL A 81663A105 12868 308221 SH DFND 1 0 203826 104395 SEMGROUP CORP CL A 81663A105 5704 136629 SH DFND 7,1 0 136629 0 SEMGROUP CORP CL A 81663A105 1795 42996 SH DFND 6 0 0 42996 SEMPRA ENERGY COM 816851109 724087 7194828 SH DFND 1 0 2882648 4312180 SEMPRA ENERGY COM 816851109 14099 140098 SH DFND 2 0 132299 7799 SEMPRA ENERGY COM 816851109 5977 59388 SH DFND 3 0 59388 0 SEMPRA ENERGY COM 816851109 544 5407 SH DFND 8 0 3469 1938 SEMPRA ENERGY COM 816851109 10765 106970 SH DFND 4 0 106970 0 SEMPRA ENERGY COM 816851109 8345 82918 SH DFND 5 0 0 82918 SEMPRA ENERGY COM 816851109 30993 307959 SH DFND 7,1 0 307959 0 SEMPRA ENERGY COM 816851109 24568 244120 SH DFND 6 0 44255 199865 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1429 75483 SH DFND 5 0 0 75483 SENSIENT TECHNOLOGIES CORP COM 81725T100 88641 1128036 SH DFND 1 0 818996 309040 SENSIENT TECHNOLOGIES CORP COM 81725T100 495 6300 SH DFND 2 0 6300 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 17147 218206 SH DFND 7,1 0 218206 0 SERES THERAPEUTICS INC COM 81750R102 1896 191476 SH DFND 1 0 191476 0 SERVICE CORP INTL COM 817565104 613 21590 SH DFND 1 0 21590 0 SERVICE CORP INTL COM 817565104 1318 46423 SH DFND 7,1 0 46423 0 SERVICE CORP INTL COM 817565104 793 27919 SH DFND 6 0 27919 0 SERVICENOW INC COM 81762P102 731706 9842696 SH DFND 1 0 6776734 3065962 SERVICENOW INC COM 81762P102 51936 698633 SH DFND 2 0 209929 488704 SERVICENOW INC COM 81762P102 3434 46187 SH DFND 3 0 46187 0 SERVICENOW INC COM 81762P102 3114 41882 SH DFND 8 0 37195 4687 SERVICENOW INC COM 81762P102 77916 1048105 SH DFND 4 0 1048105 0 SERVICENOW INC COM 81762P102 18665 251074 SH DFND 5 0 7097 243977 SERVICENOW INC COM 81762P102 46929 631269 SH DFND 7,1 0 631269 0 SERVICENOW INC COM 81762P102 32590 438389 SH DFND 6 0 183269 255120 SERVICENOW INC NOTE 11/0 81762PAB8 2410 2051000 PRN DFND 1 0 1576000 475000 SERVICENOW INC NOTE 11/0 81762PAB8 329 280000 PRN DFND 7,1 0 280000 0 SERVICENOW INC NOTE 11/0 81762PAB8 1056 899000 PRN DFND 6 0 899000 0 SHERWIN WILLIAMS CO COM 824348106 202870 754895 SH DFND 1 0 435941 318954 SHERWIN WILLIAMS CO COM 824348106 5763 21443 SH DFND 2 0 21443 0 SHERWIN WILLIAMS CO COM 824348106 10 37 SH DFND 8 0 37 0 SHERWIN WILLIAMS CO COM 824348106 31 117 SH DFND 5 0 117 0 SHERWIN WILLIAMS CO COM 824348106 15369 57188 SH DFND 7,1 0 57188 0 SHERWIN WILLIAMS CO COM 824348106 4299 15997 SH DFND 6 0 10704 5293 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3135 83302 SH DFND 1 0 83302 0 SHIRE PLC SPONSORED ADR 82481R106 58 343 SH DFND 1 0 343 0 SHIRE PLC SPONSORED ADR 82481R106 10 60 SH DFND 8 0 60 0 SHIRE PLC SPONSORED ADR 82481R106 177 1040 SH DFND 7,1 0 1040 0 SHOE CARNIVAL INC COM 824889109 9177 340126 SH DFND 1 0 109425 230701 SHOE CARNIVAL INC COM 824889109 2152 79748 SH DFND 2 0 0 79748 SHOE CARNIVAL INC COM 824889109 587 21773 SH DFND 8 0 21773 0 SHOE CARNIVAL INC COM 824889109 12054 446759 SH DFND 7,1 0 446759 0 SHORE BANCSHARES INC COM 825107105 13585 890797 SH DFND 1 0 890797 0 SHUTTERFLY INC COM 82568P304 3213 64027 SH DFND 1 0 64027 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 114 113000 PRN DFND 1 0 0 113000 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 91 90000 PRN DFND 7,1 0 90000 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 1012 1000000 PRN DFND 6 0 1000000 0 SHUTTERSTOCK INC COM 825690100 4336 91242 SH DFND 1 0 91242 0 SHUTTERSTOCK INC COM 825690100 118 2476 SH DFND 8 0 2476 0 SHUTTERSTOCK INC COM 825690100 435 9148 SH DFND 7,1 0 9148 0 SIERRA BANCORP COM 82620P102 7297 274411 SH DFND 1 0 247311 27100 SIERRA BANCORP COM 82620P102 893 33600 SH DFND 7,1 0 33600 0 SIERRA BANCORP COM 82620P102 98 3700 SH DFND 6 0 0 3700 SIGNATURE BK NEW YORK N Y COM 82669G104 73840 491613 SH DFND 1 0 234323 257290 SIGNATURE BK NEW YORK N Y COM 82669G104 3640 24233 SH DFND 7,1 0 24233 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2303 15331 SH DFND 6 0 0 15331 SILICON LABORATORIES INC COM 826919102 3746 57632 SH DFND 1 0 38637 18995 SILICON LABORATORIES INC COM 826919102 1718 26430 SH DFND 7,1 0 26430 0 SILICON LABORATORIES INC COM 826919102 329 5067 SH DFND 6 0 0 5067 SILGAN HOLDINGS INC COM 827048109 65153 1273019 SH DFND 1 0 1130963 142056 SILGAN HOLDINGS INC COM 827048109 400 7813 SH DFND 2 0 7813 0 SILGAN HOLDINGS INC COM 827048109 8193 160076 SH DFND 7,1 0 160076 0 SILGAN HOLDINGS INC COM 827048109 3092 60406 SH DFND 6 0 31933 28473 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 71449 1681950 SH DFND 1 0 1217138 464812 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13224 311293 SH DFND 2 0 280499 30794 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 731 17200 SH DFND 4 0 17200 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15 345 SH DFND 5 0 345 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9660 227400 SH DFND 7,1 0 227400 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2427 57132 SH DFND 6 0 33464 23668 SILVER SPRING NETWORKS INC COM 82817Q103 757 56910 SH DFND 1 0 56910 0 SILVER SPRING NETWORKS INC COM 82817Q103 13 1005 SH DFND 7,1 0 1005 0 SILVER WHEATON CORP COM 828336107 2785 144176 SH DFND 1 0 102294 41882 SILVER WHEATON CORP COM 828336107 6661 344777 SH DFND 7,1 0 344777 0 SIMON PPTY GROUP INC NEW COM 828806109 81996 461508 SH DFND 1 0 361191 100317 SIMON PPTY GROUP INC NEW COM 828806109 239 1347 SH DFND 2 0 0 1347 SIMON PPTY GROUP INC NEW COM 828806109 2395 13478 SH DFND 3 0 13478 0 SIMON PPTY GROUP INC NEW COM 828806109 5183 29173 SH DFND 5 0 0 29173 SIMON PPTY GROUP INC NEW COM 828806109 9885 55636 SH DFND 7,1 0 55636 0 SIMON PPTY GROUP INC NEW COM 828806109 2052 11547 SH DFND 6 0 10567 980 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32252 928653 SH DFND 1 0 769140 159513 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5854 168557 SH DFND 7,1 0 168557 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1455 41881 SH DFND 6 0 0 41881 SKECHERS U S A INC CL A 830566105 570 23209 SH DFND 1 0 23209 0 SKECHERS U S A INC CL A 830566105 250 10191 SH DFND 7,1 0 10191 0 SKECHERS U S A INC CL A 830566105 258 10514 SH DFND 6 0 0 10514 SKYWEST INC COM 830879102 450 12347 SH DFND 1 0 12347 0 SKYWEST INC COM 830879102 604 16566 SH DFND 7,1 0 16566 0 SKYWORKS SOLUTIONS INC COM 83088M102 253358 3393490 SH DFND 1 0 668863 2724627 SKYWORKS SOLUTIONS INC COM 83088M102 2806 37586 SH DFND 7,1 0 37586 0 SKYWORKS SOLUTIONS INC COM 83088M102 576 7719 SH DFND 6 0 0 7719 SMITH & WESSON HLDG CORP COM 831756101 1618 76758 SH DFND 1 0 76758 0 SMITH & WESSON HLDG CORP COM 831756101 43 2026 SH DFND 7,1 0 2026 0 SMITH A O COM 831865209 3787 79979 SH DFND 1 0 55913 24066 SMITH A O COM 831865209 1248 26347 SH DFND 7,1 0 26347 0 SMITH A O COM 831865209 1311 27688 SH DFND 6 0 0 27688 SMART & FINAL STORES INC COM 83190B101 60943 4322174 SH DFND 1 0 3199214 1122960 SMART & FINAL STORES INC COM 83190B101 446 31660 SH DFND 2 0 31660 0 SMART & FINAL STORES INC COM 83190B101 11407 809007 SH DFND 7,1 0 809007 0 SMARTFINANCIAL INC COM NEW 83190L208 1809 91384 SH DFND 1 0 91384 0 SMART SAND INC COM 83191H107 2036 123005 SH DFND 1 0 123005 0 SMART SAND INC COM 83191H107 984 59467 SH DFND 7,1 0 59467 0 SMUCKER J M CO COM NEW 832696405 14317 111803 SH DFND 1 0 111803 0 SMUCKER J M CO COM NEW 832696405 131 1020 SH DFND 7,1 0 1020 0 SNAP ON INC COM 833034101 143353 837001 SH DFND 1 0 656316 180685 SNAP ON INC COM 833034101 5838 34085 SH DFND 2 0 13452 20633 SNAP ON INC COM 833034101 9 51 SH DFND 8 0 51 0 SNAP ON INC COM 833034101 5973 34876 SH DFND 7,1 0 34876 0 SNAP ON INC COM 833034101 1189 6945 SH DFND 6 0 3229 3716 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1244 43431 SH DFND 1 0 34792 8639 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1837 64120 SH DFND 7,1 0 64120 0 SOLAR CAP LTD COM 83413U100 98324 4722563 SH DFND 1 0 2620230 2102333 SOLAR CAP LTD COM 83413U100 3145 151045 SH DFND 2 0 151045 0 SOLAR CAP LTD COM 83413U100 16712 802674 SH DFND 7,1 0 802674 0 SOLAR CAP LTD COM 83413U100 4805 230800 SH DFND 6 0 76197 154603 SOLAR SR CAP LTD COM 83416M105 2342 142432 SH DFND 1 0 142432 0 SOTHEBYS COM 835898107 3595 90199 SH DFND 1 0 90199 0 SOTHEBYS COM 835898107 109 2723 SH DFND 7,1 0 2723 0 SONUS NETWORKS INC COM NEW 835916503 130 20678 SH DFND 1 0 20678 0 SONUS NETWORKS INC COM NEW 835916503 5 779 SH DFND 7,1 0 779 0 SOUND FINL BANCORP INC COM 83607A100 3194 114059 SH DFND 1 0 114059 0 SOUTH JERSEY INDS INC COM 838518108 35363 1049659 SH DFND 1 0 869726 179933 SOUTH JERSEY INDS INC COM 838518108 10407 308899 SH DFND 7,1 0 308899 0 SOUTH JERSEY INDS INC COM 838518108 4731 140433 SH DFND 6 0 2262 138171 SOUTH ST CORP COM 840441109 52750 603551 SH DFND 1 0 528376 75175 SOUTH ST CORP COM 840441109 8228 94147 SH DFND 2 0 94147 0 SOUTH ST CORP COM 840441109 5676 64947 SH DFND 7,1 0 64947 0 SOUTH ST CORP COM 840441109 2029 23220 SH DFND 6 0 843 22377 SOUTHERN CO COM 842587107 26331 535300 SH DFND 1 0 535300 0 SOUTHERN CO COM 842587107 152 3089 SH DFND 8 0 3089 0 SOUTHERN CO COM 842587107 2683 54551 SH DFND 7,1 0 54551 0 SOUTHERN COPPER CORP COM 84265V105 11234 351732 SH DFND 1 0 299435 52297 SOUTHERN COPPER CORP COM 84265V105 2634 82465 SH DFND 8 0 82465 0 SOUTHERN COPPER CORP COM 84265V105 632 19778 SH DFND 4 0 19778 0 SOUTHERN COPPER CORP COM 84265V105 1868 58482 SH DFND 5 0 0 58482 SOUTHERN COPPER CORP COM 84265V105 7505 234985 SH DFND 7,1 0 234985 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 13818 383833 SH DFND 1 0 383833 0 SOUTHERN NATL BANCORP OF VA COM 843395104 6960 425926 SH DFND 1 0 425926 0 SOUTHWEST AIRLS CO COM 844741108 12266 246100 SH DFND 1 0 222740 23360 SOUTHWEST AIRLS CO COM 844741108 529 10608 SH DFND 8 0 10608 0 SOUTHWEST AIRLS CO COM 844741108 408 8180 SH DFND 7,1 0 8180 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1005 34650 SH DFND 1 0 34650 0 SOUTHWEST GAS CORP COM 844895102 19379 252921 SH DFND 1 0 115234 137687 SOUTHWEST GAS CORP COM 844895102 5214 68051 SH DFND 7,1 0 68051 0 SOUTHWEST GAS CORP COM 844895102 447 5832 SH DFND 6 0 0 5832 SOUTHWESTERN ENERGY CO COM 845467109 85181 7872510 SH DFND 1 0 3722286 4150224 SOUTHWESTERN ENERGY CO COM 845467109 1222 112895 SH DFND 2 0 112895 0 SOUTHWESTERN ENERGY CO COM 845467109 31 2900 SH DFND 5 0 2900 0 SOUTHWESTERN ENERGY CO COM 845467109 2045 189002 SH DFND 7,1 0 189002 0 SOUTHWESTERN ENERGY CO COM 845467109 2290 211606 SH DFND 6 0 133633 77973 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 278 10917 SH DFND 1 0 10917 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2280 89522 SH DFND 7,1 0 89522 0 SPARK ENERGY INC CL A COM 846511103 229 7572 SH DFND 1 0 7572 0 SPARK ENERGY INC CL A COM 846511103 8 271 SH DFND 7,1 0 271 0 SPARK THERAPEUTICS INC COM 84652J103 16492 330498 SH DFND 1 0 320418 10080 SPARK THERAPEUTICS INC COM 84652J103 1355 27160 SH DFND 5 0 0 27160 SPARK THERAPEUTICS INC COM 84652J103 372 7450 SH DFND 7,1 0 7450 0 SPARK THERAPEUTICS INC COM 84652J103 169 3387 SH DFND 6 0 0 3387 SPARTANNASH CO COM 847215100 683 17271 SH DFND 1 0 17271 0 SPARTANNASH CO COM 847215100 205 5189 SH DFND 8 0 5189 0 SPARTANNASH CO COM 847215100 144 3643 SH DFND 7,1 0 3643 0 SPECTRA ENERGY CORP COM 847560109 128240 3120964 SH DFND 1 0 1754074 1366890 SPECTRA ENERGY CORP COM 847560109 17194 418459 SH DFND 2 0 418459 0 SPECTRA ENERGY CORP COM 847560109 89 2161 SH DFND 3 0 2161 0 SPECTRA ENERGY CORP COM 847560109 741 18041 SH DFND 8 0 11747 6294 SPECTRA ENERGY CORP COM 847560109 12942 314975 SH DFND 4 0 314975 0 SPECTRA ENERGY CORP COM 847560109 24574 598042 SH DFND 7,1 0 598042 0 SPECTRA ENERGY CORP COM 847560109 6236 151763 SH DFND 6 0 67264 84499 SPECTRANETICS CORP COM 84760C107 24480 999193 SH DFND 1 0 913558 85635 SPECTRANETICS CORP COM 84760C107 1173 47890 SH DFND 5 0 0 47890 SPECTRANETICS CORP COM 84760C107 2379 97103 SH DFND 7,1 0 97103 0 SPECTRANETICS CORP COM 84760C107 329 13421 SH DFND 6 0 0 13421 SPECTRUM BRANDS HLDGS INC COM 84763R101 2558 20908 SH DFND 1 0 2908 18000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2970 50902 SH DFND 1 0 50902 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 676 11582 SH DFND 8 0 11582 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1500 25713 SH DFND 7,1 0 25713 0 SPIRIT AIRLS INC COM 848577102 198446 3429762 SH DFND 1 0 2446295 983467 SPIRIT AIRLS INC COM 848577102 698 12067 SH DFND 2 0 12067 0 SPIRIT AIRLS INC COM 848577102 12141 209840 SH DFND 7,1 0 209840 0 SPIRIT AIRLS INC COM 848577102 6974 120538 SH DFND 6 0 48060 72478 SPIRE INC COM 84857L101 56783 879667 SH DFND 1 0 639781 239886 SPIRE INC COM 84857L101 312 4840 SH DFND 2 0 4840 0 SPIRE INC COM 84857L101 14104 218500 SH DFND 7,1 0 218500 0 SPIRE INC COM 84857L101 2061 31935 SH DFND 6 0 0 31935 SPLUNK INC COM 848637104 1527 29853 SH DFND 1 0 29853 0 SPLUNK INC COM 848637104 568 11095 SH DFND 7,1 0 11095 0 SPLUNK INC COM 848637104 569 11131 SH DFND 6 0 0 11131 SPRINT CORP COM SER 1 85207U105 12815 1521967 SH DFND 1 0 1521967 0 SPRINT CORP COM SER 1 85207U105 8 27600 SH Call DFND 1 0 0 0 SPRINT CORP COM SER 1 85207U105 331 326183 SH Call DFND 1 0 0 0 SPRINT CORP COM SER 1 85207U105 32 3857 SH DFND 8 0 3857 0 SPRINT CORP COM SER 1 85207U105 639 75950 SH DFND 7,1 0 75950 0 SPROUTS FMRS MKT INC COM 85208M102 12834 678349 SH DFND 1 0 601500 76849 SPROUTS FMRS MKT INC COM 85208M102 3513 185655 SH DFND 2 0 0 185655 SPROUTS FMRS MKT INC COM 85208M102 2075 109647 SH DFND 7,1 0 109647 0 SQUARE INC CL A 852234103 66229 4859034 SH DFND 1 0 4425134 433900 SQUARE INC CL A 852234103 5565 408315 SH DFND 7,1 0 408315 0 SQUARE INC CL A 852234103 1998 146600 SH DFND 6 0 146600 0 STAGE STORES INC COM NEW 85254C305 13741 3144453 SH DFND 1 0 2299013 845440 STAGE STORES INC COM NEW 85254C305 88 20200 SH DFND 2 0 20200 0 STAGE STORES INC COM NEW 85254C305 2370 542315 SH DFND 7,1 0 542315 0 STAG INDL INC COM 85254J102 776 32503 SH DFND 1 0 32503 0 STAMPS COM INC COM NEW 852857200 22843 199244 SH DFND 1 0 199244 0 STAMPS COM INC COM NEW 852857200 114 997 SH DFND 7,1 0 997 0 STANDARD MTR PRODS INC COM 853666105 10624 199619 SH DFND 1 0 62058 137561 STANDARD MTR PRODS INC COM 853666105 2468 46378 SH DFND 2 0 0 46378 STANDARD MTR PRODS INC COM 853666105 680 12776 SH DFND 8 0 12776 0 STANDARD MTR PRODS INC COM 853666105 13896 261105 SH DFND 7,1 0 261105 0 STANDEX INTL CORP COM 854231107 312 3551 SH DFND 1 0 1251 2300 STANDEX INTL CORP COM 854231107 79 900 SH DFND 2 0 0 900 STANDEX INTL CORP COM 854231107 29 334 SH DFND 8 0 334 0 STANDEX INTL CORP COM 854231107 438 4986 SH DFND 7,1 0 4986 0 STAPLES INC COM 855030102 2295 253589 SH DFND 1 0 253589 0 STAPLES INC COM 855030102 27 2952 SH DFND 7,1 0 2952 0 STARBUCKS CORP COM 855244109 219182 3947795 SH DFND 1 0 3022596 925199 STARBUCKS CORP COM 855244109 5518 99389 SH DFND 2 0 99389 0 STARBUCKS CORP COM 855244109 2051 36943 SH DFND 3 0 36943 0 STARBUCKS CORP COM 855244109 1649 29694 SH DFND 8 0 29694 0 STARBUCKS CORP COM 855244109 1064 19162 SH DFND 4 0 19162 0 STARBUCKS CORP COM 855244109 4171 75133 SH DFND 5 0 1425 73708 STARBUCKS CORP COM 855244109 8449 152181 SH DFND 7,1 0 152181 0 STARBUCKS CORP COM 855244109 3697 66592 SH DFND 6 0 41668 24924 STATE BK FINL CORP COM 856190103 15090 561820 SH DFND 1 0 561820 0 STATE BK FINL CORP COM 856190103 2751 102414 SH DFND 7,1 0 102414 0 STATE BK FINL CORP COM 856190103 1682 62635 SH DFND 6 0 2308 60327 STATE NATL COS INC COM 85711T305 9469 683224 SH DFND 1 0 464039 219185 STATE NATL COS INC COM 85711T305 1927 139037 SH DFND 7,1 0 139037 0 STATE STR CORP COM 857477103 4393 56524 SH DFND 1 0 54904 1620 STATE STR CORP COM 857477103 1061 13650 SH DFND 7,1 0 13650 0 STATOIL ASA SPONSORED ADR 85771P102 1271 69692 SH DFND 1 0 57234 12458 STATOIL ASA SPONSORED ADR 85771P102 1969 107924 SH DFND 7,1 0 107924 0 STEEL DYNAMICS INC COM 858119100 94920 2667789 SH DFND 1 0 2266428 401361 STEEL DYNAMICS INC COM 858119100 80 2243 SH DFND 3 0 2243 0 STEEL DYNAMICS INC COM 858119100 5471 153771 SH DFND 7,1 0 153771 0 STEEL DYNAMICS INC COM 858119100 3477 97712 SH DFND 6 0 25999 71713 STEELCASE INC CL A 858155203 59892 3345935 SH DFND 1 0 2298634 1047301 STEELCASE INC CL A 858155203 311 17400 SH DFND 2 0 17400 0 STEELCASE INC CL A 858155203 8627 481968 SH DFND 7,1 0 481968 0 STEELCASE INC CL A 858155203 242 13520 SH DFND 6 0 0 13520 STEPAN CO COM 858586100 4559 55949 SH DFND 1 0 55949 0 STEPAN CO COM 858586100 167 2047 SH DFND 8 0 2047 0 STEPAN CO COM 858586100 99 1213 SH DFND 7,1 0 1213 0 STERLING BANCORP DEL COM 85917A100 192545 8228439 SH DFND 1 0 7524902 703537 STERLING BANCORP DEL COM 85917A100 8885 379720 SH DFND 2 0 302225 77495 STERLING BANCORP DEL COM 85917A100 29573 1263805 SH DFND 7,1 0 1263805 0 STERLING BANCORP DEL COM 85917A100 9612 410763 SH DFND 6 0 90411 320352 STERLING CONSTRUCTION CO INC COM 859241101 4612 545097 SH DFND 1 0 373135 171962 STERLING CONSTRUCTION CO INC COM 859241101 1847 218274 SH DFND 7,1 0 218274 0 STERLING CONSTRUCTION CO INC COM 859241101 191 22522 SH DFND 6 0 0 22522 STILLWATER MNG CO COM 86074Q102 9292 576815 SH DFND 1 0 419362 157453 STILLWATER MNG CO COM 86074Q102 4585 284610 SH DFND 7,1 0 284610 0 STILLWATER MNG CO COM 86074Q102 436 27076 SH DFND 6 0 0 27076 STONEGATE BK FT LAUDERDALE F COM 861811107 37969 909876 SH DFND 1 0 877076 32800 STONEGATE BK FT LAUDERDALE F COM 861811107 2111 50592 SH DFND 7,1 0 50592 0 STONEGATE BK FT LAUDERDALE F COM 861811107 238 5700 SH DFND 6 0 0 5700 STORE CAP CORP COM 862121100 69976 2831895 SH DFND 1 0 2045918 785977 STORE CAP CORP COM 862121100 2335 94483 SH DFND 7,1 0 94483 0 STORE CAP CORP COM 862121100 365 14768 SH DFND 6 0 0 14768 STRATTEC SEC CORP COM 863111100 3082 76465 SH DFND 7,1 0 76465 0 STRAYER ED INC COM 863236105 2224 27587 SH DFND 1 0 27587 0 STRYKER CORP COM 863667101 477028 3981538 SH DFND 1 0 1640319 2341219 STRYKER CORP COM 863667101 11256 93950 SH DFND 2 0 93950 0 STRYKER CORP COM 863667101 5348 44634 SH DFND 3 0 44634 0 STRYKER CORP COM 863667101 1248 10420 SH DFND 8 0 10420 0 STRYKER CORP COM 863667101 6793 56702 SH DFND 4 0 56702 0 STRYKER CORP COM 863667101 16445 137257 SH DFND 5 0 4247 133010 STRYKER CORP COM 863667101 16353 136495 SH DFND 7,1 0 136495 0 STRYKER CORP COM 863667101 10062 83983 SH DFND 6 0 46927 37056 STURM RUGER & CO INC COM 864159108 1604 30442 SH DFND 1 0 30442 0 STURM RUGER & CO INC COM 864159108 67 1279 SH DFND 7,1 0 1279 0 SUMMIT HOTEL PPTYS COM 866082100 54281 3386223 SH DFND 1 0 2526319 859904 SUMMIT HOTEL PPTYS COM 866082100 337 21030 SH DFND 2 0 21030 0 SUMMIT HOTEL PPTYS COM 866082100 10748 670515 SH DFND 7,1 0 670515 0 SUN BANCORP INC COM NEW 86663B201 19500 750000 SH DFND 1 0 750000 0 SUN CMNTYS INC COM 866674104 11931 155733 SH DFND 1 0 153263 2470 SUN CMNTYS INC COM 866674104 2999 39140 SH DFND 7,1 0 39140 0 SUNCOR ENERGY INC NEW COM 867224107 1905989 58283495 SH DFND 1 0 14335788 43947707 SUNCOR ENERGY INC NEW COM 867224107 2850 87060 SH DFND 3 0 87060 0 SUNCOR ENERGY INC NEW COM 867224107 1721 52560 SH DFND 4 0 52560 0 SUNCOR ENERGY INC NEW COM 867224107 41 1255 SH DFND 5 0 1255 0 SUNCOR ENERGY INC NEW COM 867224107 20231 618646 SH DFND 7,1 0 618646 0 SUNCOR ENERGY INC NEW COM 867224107 15408 471327 SH DFND 6 0 0 471327 SUNCOKE ENERGY INC COM 86722A103 449 39601 SH DFND 1 0 39601 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5985 249180 SH DFND 1 0 249180 0 SUNPOWER CORP COM 867652406 50606 7655924 SH DFND 1 0 5909519 1746405 SUNPOWER CORP COM 867652406 4 555 SH DFND 3 0 555 0 SUNPOWER CORP COM 867652406 3159 477913 SH DFND 7,1 0 477913 0 SUNPOWER CORP COM 867652406 1256 189945 SH DFND 6 0 108193 81752 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 114 125000 PRN DFND 1 0 0 125000 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 68 75000 PRN DFND 7,1 0 75000 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1948 2969000 PRN DFND 1 0 2659000 310000 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 5962 9085000 PRN DFND 7,1 0 9085000 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 656 1000000 PRN DFND 6 0 1000000 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 24683 1618539 SH DFND 1 0 1439712 178827 SUNTRUST BKS INC COM 867914103 3551 64732 SH DFND 1 0 64732 0 SUNTRUST BKS INC COM 867914103 310 5649 SH DFND 7,1 0 5649 0 SUPERIOR ENERGY SVCS INC COM 868157108 1567 92855 SH DFND 1 0 87713 5142 SUPERIOR ENERGY SVCS INC COM 868157108 1846 109339 SH DFND 2 0 109339 0 SUPERIOR INDS INTL INC COM 868168105 415 15766 SH DFND 1 0 15766 0 SUPERIOR INDS INTL INC COM 868168105 8 296 SH DFND 7,1 0 296 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4784 189485 SH DFND 1 0 189485 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 113 4475 SH DFND 7,1 0 4475 0 SUPREME INDS INC CL A 868607102 545 34739 SH DFND 1 0 34739 0 SUPREME INDS INC CL A 868607102 5815 370361 SH DFND 7,1 0 370361 0 SURGICAL CARE AFFILIATES INC COM 86881L106 58672 1268033 SH DFND 1 0 562733 705300 SURGICAL CARE AFFILIATES INC COM 86881L106 5149 111275 SH DFND 2 0 111275 0 SURGICAL CARE AFFILIATES INC COM 86881L106 8259 178496 SH DFND 7,1 0 178496 0 SURGICAL CARE AFFILIATES INC COM 86881L106 6660 143945 SH DFND 6 0 58900 85045 SURMODICS INC COM 868873100 7305 287582 SH DFND 1 0 89412 198170 SURMODICS INC COM 868873100 1685 66337 SH DFND 2 0 0 66337 SURMODICS INC COM 868873100 417 16402 SH DFND 8 0 16402 0 SURMODICS INC COM 868873100 18037 710130 SH DFND 7,1 0 710130 0 SWIFT TRANSN CO CL A 87074U101 179460 7366984 SH DFND 1 0 4987969 2379015 SWIFT TRANSN CO CL A 87074U101 8352 342845 SH DFND 2 0 235640 107205 SWIFT TRANSN CO CL A 87074U101 16242 666761 SH DFND 7,1 0 666761 0 SWIFT TRANSN CO CL A 87074U101 8520 349757 SH DFND 6 0 126546 223211 SYKES ENTERPRISES INC COM 871237103 4545 157482 SH DFND 1 0 157482 0 SYKES ENTERPRISES INC COM 871237103 11 381 SH DFND 7,1 0 381 0 SYNACOR INC COM 871561106 2319 748200 SH DFND 7,1 0 748200 0 SYNAPTICS INC COM 87157D109 600 11197 SH DFND 1 0 11197 0 SYNOPSYS INC COM 871607107 10003 169950 SH DFND 1 0 46715 123235 SYNOPSYS INC COM 871607107 2355 40002 SH DFND 7,1 0 40002 0 SYNTEL INC COM 87162H103 222 11200 SH DFND 1 0 11200 0 SYNNEX CORP COM 87162W100 20200 166918 SH DFND 1 0 132518 34400 SYNNEX CORP COM 87162W100 323 2666 SH DFND 6 0 0 2666 SYNDAX PHARMACEUTICALS INC COM 87164F105 13563 1891685 SH DFND 1 0 1662025 229660 SYNDAX PHARMACEUTICALS INC COM 87164F105 18 2520 SH DFND 3 0 2520 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 58 8032 SH DFND 8 0 0 8032 SYNDAX PHARMACEUTICALS INC COM 87164F105 2457 342724 SH DFND 7,1 0 342724 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 715 99687 SH DFND 6 0 28800 70887 SYNERGY RES CORP COM 87164P103 98584 11064463 SH DFND 1 0 6125226 4939237 SYNERGY RES CORP COM 87164P103 29179 3274814 SH DFND 7,1 0 3274814 0 SYNERGY RES CORP COM 87164P103 3080 345711 SH DFND 6 0 5837 339874 SYNCHRONY FINL COM 87165B103 1133792 31259768 SH DFND 1 0 13816391 17443377 SYNCHRONY FINL COM 87165B103 11748 323892 SH DFND 2 0 0 323892 SYNCHRONY FINL COM 87165B103 135 3727 SH DFND 3 0 3727 0 SYNCHRONY FINL COM 87165B103 6307 173902 SH DFND 4 0 173902 0 SYNCHRONY FINL COM 87165B103 494 13629 SH DFND 5 0 11453 2176 SYNCHRONY FINL COM 87165B103 13487 371849 SH DFND 7,1 0 371849 0 SYNCHRONY FINL COM 87165B103 20384 562013 SH DFND 6 0 131068 430945 SYSCO CORP COM 871829107 24137 435921 SH DFND 1 0 15274 420647 SYSCO CORP COM 871829107 336 6067 SH DFND 7,1 0 6067 0 TCF FINL CORP COM 872275102 3148 160693 SH DFND 1 0 160693 0 TCF FINL CORP COM 872275102 1256 64103 SH DFND 7,1 0 64103 0 TD AMERITRADE HLDG CORP COM 87236Y108 122209 2802967 SH DFND 1 0 1979787 823180 TD AMERITRADE HLDG CORP COM 87236Y108 4495 103098 SH DFND 2 0 103098 0 TD AMERITRADE HLDG CORP COM 87236Y108 1879 43089 SH DFND 3 0 43089 0 TD AMERITRADE HLDG CORP COM 87236Y108 270 6185 SH DFND 8 0 4948 1237 TD AMERITRADE HLDG CORP COM 87236Y108 2646 60690 SH DFND 4 0 60690 0 TD AMERITRADE HLDG CORP COM 87236Y108 3848 88248 SH DFND 5 0 0 88248 TD AMERITRADE HLDG CORP COM 87236Y108 10266 235462 SH DFND 7,1 0 235462 0 TD AMERITRADE HLDG CORP COM 87236Y108 3623 83088 SH DFND 6 0 49962 33126 TFS FINL CORP COM 87240R107 212 11109 SH DFND 1 0 11109 0 TJX COS INC NEW COM 872540109 1288337 17148097 SH DFND 1 0 5486765 11661332 TJX COS INC NEW COM 872540109 10747 143039 SH DFND 2 0 143039 0 TJX COS INC NEW COM 872540109 45 596 SH DFND 5 0 596 0 TJX COS INC NEW COM 872540109 4079 54294 SH DFND 7,1 0 54294 0 TJX COS INC NEW COM 872540109 1354 18020 SH DFND 6 0 2550 15470 T MOBILE US INC COM 872590104 13370 232490 SH DFND 1 0 102111 130379 T MOBILE US INC COM 872590104 1410 24517 SH DFND 2 0 24517 0 T MOBILE US INC COM 872590104 2059 35796 SH DFND 8 0 35796 0 T MOBILE US INC COM 872590104 1325 23046 SH DFND 4 0 23046 0 T MOBILE US INC COM 872590104 2017 35071 SH DFND 7,1 0 35071 0 TRC COS INC COM 872625108 6187 583635 SH DFND 7,1 0 583635 0 TTM TECHNOLOGIES INC COM 87305R109 1834 134522 SH DFND 1 0 134522 0 TTM TECHNOLOGIES INC COM 87305R109 806 59118 SH DFND 7,1 0 59118 0 TABULA RASA HEALTHCARE INC COM 873379101 1569 104729 SH DFND 1 0 33629 71100 TABULA RASA HEALTHCARE INC COM 873379101 330 22000 SH DFND 2 0 0 22000 TABULA RASA HEALTHCARE INC COM 873379101 102 6800 SH DFND 8 0 6800 0 TABULA RASA HEALTHCARE INC COM 873379101 6538 436449 SH DFND 7,1 0 436449 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 120577 4193998 SH DFND 1 0 3710874 483124 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5638 196097 SH DFND 2 0 196097 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 237 8246 SH DFND 3 0 8246 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20087 698691 SH DFND 8 0 692464 6227 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11317 393632 SH DFND 4 0 393632 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14223 494699 SH DFND 5 0 13088 481611 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34095 1185896 SH DFND 7,1 0 1185896 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 708 24638 SH DFND 6 0 24638 0 TAILORED BRANDS INC COM 87403A107 508 19900 SH DFND 1 0 19900 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35199 714121 SH DFND 1 0 610732 103389 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3549 72002 SH DFND 7,1 0 72002 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 483 9800 SH DFND 6 0 0 9800 TAL ED GROUP ADS REPSTG COM 874080104 60436 861525 SH DFND 1 0 845193 16332 TAL ED GROUP ADS REPSTG COM 874080104 182 2589 SH DFND 2 0 0 2589 TAL ED GROUP ADS REPSTG COM 874080104 136 1938 SH DFND 8 0 1938 0 TAL ED GROUP ADS REPSTG COM 874080104 2931 41781 SH DFND 7,1 0 41781 0 TARENA INTL INC ADR 876108101 1256 83790 SH DFND 1 0 5194 78596 TARGET CORP COM 87612E106 2207 30550 SH DFND 1 0 30550 0 TARGET CORP COM 87612E106 72 995 SH DFND 2 0 0 995 TARGET CORP COM 87612E106 7 95 SH DFND 8 0 95 0 TARGET CORP COM 87612E106 1928 26686 SH DFND 5 0 0 26686 TARGET CORP COM 87612E106 510 7064 SH DFND 7,1 0 7064 0 TARGA RES CORP COM 87612G101 61392 1094923 SH DFND 1 0 284700 810223 TARGA RES CORP COM 87612G101 7939 141586 SH DFND 7,1 0 141586 0 TARGA RES CORP COM 87612G101 1979 35294 SH DFND 6 0 0 35294 TASER INTL INC COM 87651B104 7056 291102 SH DFND 1 0 291102 0 TASER INTL INC COM 87651B104 180 7441 SH DFND 8 0 7441 0 TASER INTL INC COM 87651B104 1095 45159 SH DFND 7,1 0 45159 0 TATA MTRS LTD SPONSORED ADR 876568502 64375 1871915 SH DFND 1 0 800678 1071237 TATA MTRS LTD SPONSORED ADR 876568502 5491 159656 SH DFND 2 0 103552 56104 TATA MTRS LTD SPONSORED ADR 876568502 3863 112336 SH DFND 7,1 0 112336 0 TATA MTRS LTD SPONSORED ADR 876568502 12529 364316 SH DFND 6 0 265806 98510 TAUBMAN CTRS INC COM 876664103 17280 233729 SH DFND 1 0 158529 75200 TAUBMAN CTRS INC COM 876664103 1238 16748 SH DFND 7,1 0 16748 0 TAUBMAN CTRS INC COM 876664103 170 2300 SH DFND 6 0 0 2300 TEAM HEALTH HOLDINGS INC COM 87817A107 687 15815 SH DFND 1 0 15815 0 TEAM HEALTH HOLDINGS INC COM 87817A107 440 10132 SH DFND 7,1 0 10132 0 TECK RESOURCES LTD CL B 878742204 12192 608568 SH DFND 1 0 496167 112401 TECK RESOURCES LTD CL B 878742204 1296 64700 SH DFND 2 0 64700 0 TECK RESOURCES LTD CL B 878742204 114 5700 SH DFND 8 0 4000 1700 TECK RESOURCES LTD CL B 878742204 2358 117700 SH DFND 4 0 117700 0 TECK RESOURCES LTD CL B 878742204 4883 243719 SH DFND 7,1 0 243719 0 TECK RESOURCES LTD CL B 878742204 842 42000 SH DFND 6 0 12900 29100 TELADOC INC COM 87918A105 39832 2414039 SH DFND 1 0 2060966 353073 TELADOC INC COM 87918A105 1775 107604 SH DFND 5 0 0 107604 TELADOC INC COM 87918A105 6580 398787 SH DFND 7,1 0 398787 0 TELADOC INC COM 87918A105 2050 124217 SH DFND 6 0 0 124217 TELEDYNE TECHNOLOGIES INC COM 879360105 143539 1166981 SH DFND 1 0 632055 534926 TELEDYNE TECHNOLOGIES INC COM 879360105 6531 53098 SH DFND 2 0 44588 8510 TELEDYNE TECHNOLOGIES INC COM 879360105 8083 65714 SH DFND 4 0 65714 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1285 10446 SH DFND 5 0 0 10446 TELEDYNE TECHNOLOGIES INC COM 879360105 17832 144978 SH DFND 7,1 0 144978 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10700 86988 SH DFND 6 0 25780 61208 TELEFLEX INC COM 879369106 102627 636839 SH DFND 1 0 453545 183294 TELEFLEX INC COM 879369106 357 2213 SH DFND 2 0 2213 0 TELEFLEX INC COM 879369106 168 1045 SH DFND 8 0 1045 0 TELEFLEX INC COM 879369106 6399 39709 SH DFND 7,1 0 39709 0 TELEFLEX INC COM 879369106 4886 30320 SH DFND 6 0 8629 21691 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10813 808136 SH DFND 1 0 737461 70675 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2807 209817 SH DFND 8 0 209817 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 672 50189 SH DFND 4 0 50189 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1980 147994 SH DFND 5 0 0 147994 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6781 506778 SH DFND 7,1 0 506778 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6933 240147 SH DFND 1 0 94071 146076 TELEPHONE & DATA SYS INC COM NEW 879433829 555 19225 SH DFND 7,1 0 19225 0 TELUS CORP COM 87971M103 250 7843 SH DFND 1 0 7843 0 TELUS CORP COM 87971M103 201 6300 SH DFND 2 0 0 6300 TELUS CORP COM 87971M103 25 791 SH DFND 8 0 791 0 TELUS CORP COM 87971M103 532 16686 SH DFND 7,1 0 16686 0 TENARIS S A SPONSORED ADR 88031M109 76858 2152281 SH DFND 1 0 280810 1871471 TENARIS S A SPONSORED ADR 88031M109 431 12067 SH DFND 2 0 12067 0 TENARIS S A SPONSORED ADR 88031M109 1096 30694 SH DFND 3 0 30694 0 TENARIS S A SPONSORED ADR 88031M109 195 5470 SH DFND 8 0 5470 0 TENARIS S A SPONSORED ADR 88031M109 2387 66847 SH DFND 5 0 0 66847 TENARIS S A SPONSORED ADR 88031M109 10369 290380 SH DFND 7,1 0 290380 0 TENARIS S A SPONSORED ADR 88031M109 165 4624 SH DFND 6 0 0 4624 TENNECO INC COM 880349105 132573 2122179 SH DFND 1 0 1247643 874536 TENNECO INC COM 880349105 4816 77094 SH DFND 2 0 77094 0 TENNECO INC COM 880349105 8962 143456 SH DFND 7,1 0 143456 0 TENNECO INC COM 880349105 7258 116184 SH DFND 6 0 41652 74532 TERADATA CORP DEL COM 88076W103 8143 299707 SH DFND 1 0 40674 259033 TERADATA CORP DEL COM 88076W103 242 8915 SH DFND 7,1 0 8915 0 TERADYNE INC COM 880770102 4444 174958 SH DFND 1 0 174958 0 TERADYNE INC COM 880770102 872 34324 SH DFND 2 0 0 34324 TERADYNE INC COM 880770102 861 33888 SH DFND 7,1 0 33888 0 TEREX CORP NEW COM 880779103 37810 1199163 SH DFND 1 0 209663 989500 TEREX CORP NEW COM 880779103 191 6046 SH DFND 8 0 6046 0 TEREX CORP NEW COM 880779103 1760 55814 SH DFND 7,1 0 55814 0 TESARO INC COM 881569107 403687 3001836 SH DFND 1 0 2502886 498950 TESARO INC COM 881569107 1819 13526 SH DFND 2 0 4602 8924 TESARO INC COM 881569107 84 624 SH DFND 3 0 624 0 TESARO INC COM 881569107 1536 11422 SH DFND 8 0 7061 4361 TESARO INC COM 881569107 4953 36828 SH DFND 5 0 0 36828 TESARO INC COM 881569107 40046 297783 SH DFND 7,1 0 297783 0 TESARO INC COM 881569107 10409 77403 SH DFND 6 0 24769 52634 TESARO INC NOTE 3.000%10/0 881569AA5 256 66000 PRN DFND 1 0 0 66000 TESARO INC NOTE 3.000%10/0 881569AA5 167 43000 PRN DFND 7,1 0 43000 0 TESCO CORP COM 88157K101 31101 3769865 SH DFND 1 0 3201643 568222 TESCO CORP COM 88157K101 3193 387078 SH DFND 2 0 387078 0 TESCO CORP COM 88157K101 43 5220 SH DFND 3 0 5220 0 TESCO CORP COM 88157K101 142 17225 SH DFND 8 0 11760 5465 TESCO CORP COM 88157K101 2561 310425 SH DFND 4 0 310425 0 TESCO CORP COM 88157K101 18 2155 SH DFND 5 0 2155 0 TESCO CORP COM 88157K101 9590 1162410 SH DFND 7,1 0 1162410 0 TESCO CORP COM 88157K101 2922 354173 SH DFND 6 0 93796 260377 TESORO CORP COM 881609101 5476 62619 SH DFND 1 0 38478 24141 TESORO CORP COM 881609101 26 295 SH DFND 8 0 295 0 TESORO CORP COM 881609101 2063 23595 SH DFND 7,1 0 23595 0 TESLA MTRS INC COM 88160R101 109579 512794 SH DFND 1 0 434671 78123 TESLA MTRS INC COM 88160R101 1281 5996 SH DFND 7,1 0 5996 0 TESLA MTRS INC COM 88160R101 288 1348 SH DFND 6 0 0 1348 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 428358 11816782 SH DFND 1 0 1042748 10774034 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 904 24950 SH DFND 5 0 0 24950 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 765 21104 SH DFND 7,1 0 21104 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 384 10582 SH DFND 6 0 0 10582 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 272 248000 PRN DFND 1 0 60000 188000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 107 98000 PRN DFND 2 0 0 98000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 140 128000 PRN DFND 7,1 0 128000 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 7689 1907945 SH DFND 1 0 1845785 62160 TETRAPHASE PHARMACEUTICALS I COM 88165N105 46 11514 SH DFND 8 0 0 11514 TETRAPHASE PHARMACEUTICALS I COM 88165N105 675 167410 SH DFND 5 0 0 167410 TETRAPHASE PHARMACEUTICALS I COM 88165N105 876 217345 SH DFND 7,1 0 217345 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 87 21481 SH DFND 6 0 0 21481 TESSERA HLDG CORP COM 88166T101 8181 185089 SH DFND 1 0 185089 0 TESSERA HLDG CORP COM 88166T101 340 7700 SH DFND 8 0 7700 0 TESSERA HLDG CORP COM 88166T101 90 2029 SH DFND 7,1 0 2029 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19996 255050 SH DFND 1 0 255050 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3672 46837 SH DFND 7,1 0 46837 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2251 28712 SH DFND 6 0 1040 27672 TEXAS INSTRS INC COM 882508104 499913 6850943 SH DFND 1 0 1166962 5683981 TEXAS INSTRS INC COM 882508104 9117 124939 SH DFND 2 0 124939 0 TEXAS INSTRS INC COM 882508104 5158 70684 SH DFND 7,1 0 70684 0 TEXAS INSTRS INC COM 882508104 5948 81516 SH DFND 6 0 0 81516 TEXAS ROADHOUSE INC COM 882681109 2267 46990 SH DFND 1 0 46990 0 TEXAS ROADHOUSE INC COM 882681109 160 3321 SH DFND 7,1 0 3321 0 TEXTRON INC COM 883203101 174 3575 SH DFND 1 0 3575 0 TEXTRON INC COM 883203101 41 853 SH DFND 8 0 853 0 TEXTRON INC COM 883203101 726 14956 SH DFND 7,1 0 14956 0 THERAPEUTICSMD INC COM 88338N107 33388 5786428 SH DFND 1 0 5786428 0 THE TRADE DESK INC COM CL A 88339J105 4066 146942 SH DFND 1 0 133475 13467 THE TRADE DESK INC COM CL A 88339J105 28 1000 SH DFND 7,1 0 1000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 941769 6674478 SH DFND 1 0 2197302 4477176 THERMO FISHER SCIENTIFIC INC COM 883556102 9739 69021 SH DFND 2 0 69021 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2903 20571 SH DFND 3 0 20571 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1247 8837 SH DFND 8 0 8837 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6675 47310 SH DFND 4 0 47310 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10625 75300 SH DFND 5 0 2975 72325 THERMO FISHER SCIENTIFIC INC COM 883556102 19619 139042 SH DFND 7,1 0 139042 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11143 78971 SH DFND 6 0 52937 26034 THERMON GROUP HLDGS INC COM 88362T103 57513 3012743 SH DFND 1 0 2221981 790762 THERMON GROUP HLDGS INC COM 88362T103 372 19470 SH DFND 2 0 19470 0 THERMON GROUP HLDGS INC COM 88362T103 10842 567920 SH DFND 7,1 0 567920 0 THOMSON REUTERS CORP COM 884903105 518139 11835056 SH DFND 1 0 3829750 8005306 THOMSON REUTERS CORP COM 884903105 291 6640 SH DFND 2 0 6640 0 THOMSON REUTERS CORP COM 884903105 98 2227 SH DFND 7,1 0 2227 0 THOR INDS INC COM 885160101 2235 22340 SH DFND 1 0 22340 0 THOR INDS INC COM 885160101 1007 10060 SH DFND 7,1 0 10060 0 3-D SYS CORP DEL COM NEW 88554D205 3298 248125 SH DFND 1 0 248125 0 3-D SYS CORP DEL COM NEW 88554D205 796 59887 SH DFND 7,1 0 59887 0 3M CO COM 88579Y101 672724 3767283 SH DFND 1 0 1304465 2462818 3M CO COM 88579Y101 1876 10506 SH DFND 2 0 2195 8311 3M CO COM 88579Y101 169 946 SH DFND 7,1 0 946 0 TIFFANY & CO NEW COM 886547108 459 5928 SH DFND 1 0 0 5928 TILE SHOP HLDGS INC COM 88677Q109 3666 187533 SH DFND 1 0 187533 0 TILE SHOP HLDGS INC COM 88677Q109 12 600 SH DFND 7,1 0 600 0 TIMBERLAND BANCORP INC COM 887098101 485 23497 SH DFND 1 0 23497 0 TIME WARNER INC COM NEW 887317303 65769 681335 SH DFND 1 0 644860 36475 TIME WARNER INC COM NEW 887317303 15798 163662 SH DFND 8 0 134409 29253 TIME WARNER INC COM NEW 887317303 5064 52459 SH DFND 7,1 0 52459 0 TIME WARNER INC COM NEW 887317303 653 6769 SH DFND 6 0 0 6769 TIMKEN CO COM 887389104 56594 1425535 SH DFND 1 0 579793 845742 TIMKEN CO COM 887389104 199 5005 SH DFND 8 0 5005 0 TIMKEN CO COM 887389104 4896 123333 SH DFND 7,1 0 123333 0 TIMKEN CO COM 887389104 1743 43900 SH DFND 6 0 1800 42100 TIMKENSTEEL CORP COM 887399103 3878 250499 SH DFND 1 0 157518 92981 TIMKENSTEEL CORP COM 887399103 1824 117801 SH DFND 7,1 0 117801 0 TIMKENSTEEL CORP COM 887399103 156 10102 SH DFND 6 0 0 10102 TIMMINS GOLD CORP COM 88741P103 22 72060 SH DFND 1 0 72060 0 TIMMINS GOLD CORP COM 88741P103 177 572940 SH DFND 7,1 0 572940 0 TIPTREE FINL INC CL A 88822Q103 1648 267963 SH DFND 1 0 267963 0 TITAN INTL INC ILL COM 88830M102 172 15387 SH DFND 1 0 15387 0 TOLL BROTHERS INC COM 889478103 111242 3588450 SH DFND 1 0 1185223 2403227 TOLL BROTHERS INC COM 889478103 5787 186689 SH DFND 2 0 186689 0 TOLL BROTHERS INC COM 889478103 1572 50708 SH DFND 7,1 0 50708 0 TOLL BROTHERS INC COM 889478103 363 11720 SH DFND 6 0 0 11720 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 118 120000 PRN DFND 1 0 120000 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 194 197000 PRN DFND 2 0 0 197000 TOPBUILD CORP COM 89055F103 69073 1940253 SH DFND 1 0 1486061 454192 TOPBUILD CORP COM 89055F103 18863 529870 SH DFND 7,1 0 529870 0 TOPBUILD CORP COM 89055F103 3786 106341 SH DFND 6 0 0 106341 TORCHMARK CORP COM 891027104 170195 2307412 SH DFND 1 0 523812 1783600 TORCHMARK CORP COM 891027104 1811 24553 SH DFND 5 0 0 24553 TORCHMARK CORP COM 891027104 20933 283797 SH DFND 7,1 0 283797 0 TORCHMARK CORP COM 891027104 4444 60251 SH DFND 6 0 60251 0 TORO CO COM 891092108 22547 402986 SH DFND 1 0 343281 59705 TORO CO COM 891092108 42 758 SH DFND 7,1 0 758 0 TORONTO DOMINION BK ONT COM NEW 891160509 278 5624 SH DFND 1 0 5624 0 TORONTO DOMINION BK ONT COM NEW 891160509 58 1178 SH DFND 7,1 0 1178 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 7546 7725000 PRN DFND 1 0 5675000 2050000 TOTAL S A SPONSORED ADR 89151E109 600105 11773691 SH DFND 1 0 4643317 7130374 TOTAL S A SPONSORED ADR 89151E109 11557 226750 SH DFND 2 0 0 226750 TOTAL S A SPONSORED ADR 89151E109 37935 744256 SH DFND 7,1 0 744256 0 TOTAL S A SPONSORED ADR 89151E109 13879 272297 SH DFND 6 0 0 272297 TOTAL SYS SVCS INC COM 891906109 155086 3163081 SH DFND 1 0 2766852 396229 TOTAL SYS SVCS INC COM 891906109 807 16457 SH DFND 2 0 16457 0 TOTAL SYS SVCS INC COM 891906109 254 5189 SH DFND 5 0 0 5189 TOTAL SYS SVCS INC COM 891906109 10796 220196 SH DFND 7,1 0 220196 0 TOTAL SYS SVCS INC COM 891906109 6099 124403 SH DFND 6 0 64139 60264 TOWNEBANK PORTSMOUTH VA COM 89214P109 24071 723936 SH DFND 1 0 560836 163100 TOWNEBANK PORTSMOUTH VA COM 89214P109 6816 205004 SH DFND 7,1 0 205004 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 584 17577 SH DFND 6 0 0 17577 TRACTOR SUPPLY CO COM 892356106 6599 87040 SH DFND 1 0 87040 0 TRACTOR SUPPLY CO COM 892356106 7 89 SH DFND 8 0 89 0 TRACTOR SUPPLY CO COM 892356106 1313 17315 SH DFND 7,1 0 17315 0 TRANSCANADA CORP COM 89353D107 884670 19596187 SH DFND 1 0 6130788 13465399 TRANSCANADA CORP COM 89353D107 9120 202016 SH DFND 2 0 167416 34600 TRANSCANADA CORP COM 89353D107 6403 141816 SH DFND 3 0 141816 0 TRANSCANADA CORP COM 89353D107 4212 93300 SH DFND 8 0 74800 18500 TRANSCANADA CORP COM 89353D107 9033 200100 SH DFND 4 0 200100 0 TRANSCANADA CORP COM 89353D107 13845 306638 SH DFND 5 0 0 306638 TRANSCANADA CORP COM 89353D107 47038 1041925 SH DFND 7,1 0 1041925 0 TRANSCANADA CORP COM 89353D107 6701 148430 SH DFND 6 0 62281 86149 TRANSDIGM GROUP INC COM 893641100 27331 109782 SH DFND 1 0 109782 0 TRANSDIGM GROUP INC COM 893641100 4442 17842 SH DFND 7,1 0 17842 0 TRANSUNION COM 89400J107 555597 17963054 SH DFND 1 0 13108686 4854368 TRANSUNION COM 89400J107 17695 572111 SH DFND 2 0 397961 174150 TRANSUNION COM 89400J107 251 8111 SH DFND 3 0 8111 0 TRANSUNION COM 89400J107 421 13597 SH DFND 8 0 8769 4828 TRANSUNION COM 89400J107 7948 256981 SH DFND 4 0 256981 0 TRANSUNION COM 89400J107 676 21844 SH DFND 5 0 0 21844 TRANSUNION COM 89400J107 34142 1103857 SH DFND 7,1 0 1103857 0 TRANSUNION COM 89400J107 16560 535397 SH DFND 6 0 308192 227205 TRAVELERS COMPANIES INC COM 89417E109 23061 188378 SH DFND 1 0 188378 0 TRAVELERS COMPANIES INC COM 89417E109 202 1651 SH DFND 8 0 1651 0 TRAVELERS COMPANIES INC COM 89417E109 3564 29114 SH DFND 7,1 0 29114 0 TRECORA RES COM 894648104 8729 630250 SH DFND 1 0 195787 434463 TRECORA RES COM 894648104 2091 150952 SH DFND 2 0 0 150952 TRECORA RES COM 894648104 634 45749 SH DFND 8 0 45749 0 TRECORA RES COM 894648104 25209 1820170 SH DFND 7,1 0 1820170 0 TREEHOUSE FOODS INC COM 89469A104 20296 281145 SH DFND 1 0 253946 27199 TREEHOUSE FOODS INC COM 89469A104 40 550 SH DFND 7,1 0 550 0 TREX CO INC COM 89531P105 8788 136466 SH DFND 1 0 136466 0 TREX CO INC COM 89531P105 917 14240 SH DFND 7,1 0 14240 0 TREVENA INC COM 89532E109 34144 5806841 SH DFND 1 0 5109841 697000 TREVENA INC COM 89532E109 30 5095 SH DFND 3 0 5095 0 TREVENA INC COM 89532E109 182 31028 SH DFND 8 0 0 31028 TREVENA INC COM 89532E109 543 92310 SH DFND 5 0 0 92310 TREVENA INC COM 89532E109 6931 1178731 SH DFND 7,1 0 1178731 0 TREVENA INC COM 89532E109 1252 212893 SH DFND 6 0 49635 163258 TRIBUNE MEDIA CO CL A 896047503 382 10912 SH DFND 1 0 10912 0 TRIBUNE MEDIA CO CL A 896047503 21 600 SH DFND 7,1 0 600 0 TRIMAS CORP COM NEW 896215209 94225 4009566 SH DFND 1 0 2962250 1047316 TRIMAS CORP COM NEW 896215209 664 28240 SH DFND 2 0 28240 0 TRIMAS CORP COM NEW 896215209 17571 747710 SH DFND 7,1 0 747710 0 TRIMBLE INC COM 896239100 302799 10043100 SH DFND 1 0 8593550 1449550 TRIMBLE INC COM 896239100 1321 43807 SH DFND 2 0 43807 0 TRIMBLE INC COM 896239100 18939 628175 SH DFND 7,1 0 628175 0 TRIMBLE INC COM 896239100 10258 340221 SH DFND 6 0 170772 169449 TRINET GROUP INC COM 896288107 97504 3805779 SH DFND 1 0 2264851 1540928 TRINET GROUP INC COM 896288107 14812 578126 SH DFND 7,1 0 578126 0 TRINET GROUP INC COM 896288107 4056 158330 SH DFND 6 0 2400 155930 TRINA SOLAR LIMITED SPON ADR 89628E104 1546 166227 SH DFND 1 0 166227 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1206 129685 SH DFND 7,1 0 129685 0 TRIPLE-S MGMT CORP CL B 896749108 2796 135059 SH DFND 1 0 135059 0 TRIPLE-S MGMT CORP CL B 896749108 13 623 SH DFND 7,1 0 623 0 TRISTATE CAP HLDGS INC COM 89678F100 4115 186218 SH DFND 1 0 186218 0 TRIUMPH BANCORP INC COM 89679E300 2410 92147 SH DFND 1 0 80847 11300 TRIUMPH BANCORP INC COM 89679E300 396 15154 SH DFND 7,1 0 15154 0 TRIUMPH BANCORP INC COM 89679E300 26 1000 SH DFND 6 0 0 1000 TRIUMPH GROUP INC NEW COM 896818101 35714 1347714 SH DFND 1 0 1206057 141657 TRIUMPH GROUP INC NEW COM 896818101 159 5990 SH DFND 2 0 5990 0 TRIUMPH GROUP INC NEW COM 896818101 154 5818 SH DFND 7,1 0 5818 0 TRIPADVISOR INC COM 896945201 1486 32050 SH DFND 1 0 32050 0 TRUECAR INC COM 89785L107 2467 197399 SH DFND 1 0 197399 0 TRUECAR INC COM 89785L107 73 5828 SH DFND 8 0 5828 0 TRUECAR INC COM 89785L107 673 53801 SH DFND 7,1 0 53801 0 TRULIA INC NOTE 2.750%12/1 897888AB9 503 306000 PRN DFND 1 0 0 306000 TRULIA INC NOTE 2.750%12/1 897888AB9 284 173000 PRN DFND 7,1 0 173000 0 TRUPANION INC COM 898202106 8396 541000 SH DFND 1 0 541000 0 T2 BIOSYSTEMS INC COM 89853L104 6769 1286789 SH DFND 1 0 1217269 69520 T2 BIOSYSTEMS INC COM 89853L104 538 102210 SH DFND 5 0 0 102210 T2 BIOSYSTEMS INC COM 89853L104 152 28890 SH DFND 7,1 0 28890 0 T2 BIOSYSTEMS INC COM 89853L104 109 20648 SH DFND 6 0 0 20648 TUESDAY MORNING CORP COM NEW 899035505 6625 1226781 SH DFND 1 0 772523 454258 TUESDAY MORNING CORP COM NEW 899035505 3127 579075 SH DFND 7,1 0 579075 0 TUESDAY MORNING CORP COM NEW 899035505 269 49750 SH DFND 6 0 0 49750 TURQUOISE HILL RES LTD COM 900435108 582 180730 SH DFND 1 0 147963 32767 TURQUOISE HILL RES LTD COM 900435108 574 178640 SH DFND 7,1 0 178640 0 TUTOR PERINI CORP COM 901109108 954 34056 SH DFND 1 0 34056 0 TUTOR PERINI CORP COM 901109108 6396 228433 SH DFND 7,1 0 228433 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 837703 29875279 SH DFND 1 0 8687448 21187831 TWENTY FIRST CENTY FOX INC CL A 90130A101 12970 462536 SH DFND 2 0 462536 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7870 280684 SH DFND 3 0 280684 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2208 78745 SH DFND 8 0 73352 5393 TWENTY FIRST CENTY FOX INC CL A 90130A101 7426 264821 SH DFND 4 0 264821 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 16349 583069 SH DFND 5 0 0 583069 TWENTY FIRST CENTY FOX INC CL A 90130A101 12931 461178 SH DFND 7,1 0 461178 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 17744 632796 SH DFND 6 0 151371 481425 TWENTY FIRST CENTY FOX INC CL B 90130A200 343 12601 SH DFND 1 0 12601 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 66 2415 SH DFND 8 0 2415 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 65 2403 SH DFND 7,1 0 2403 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 271 295000 PRN DFND 1 0 0 295000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 184 200000 PRN DFND 7,1 0 200000 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 920 1000000 PRN DFND 6 0 1000000 0 TWO HBRS INVT CORP COM 90187B101 3686 422734 SH DFND 1 0 154434 268300 TWO HBRS INVT CORP COM 90187B101 279 31950 SH DFND 2 0 0 31950 TWO HBRS INVT CORP COM 90187B101 146 16725 SH DFND 8 0 16725 0 TWO HBRS INVT CORP COM 90187B101 2531 290248 SH DFND 5 0 0 290248 TWO HBRS INVT CORP COM 90187B101 134 15379 SH DFND 7,1 0 15379 0 2U INC COM 90214J101 22447 744506 SH DFND 1 0 646855 97651 2U INC COM 90214J101 4589 152194 SH DFND 7,1 0 152194 0 2U INC COM 90214J101 1080 35818 SH DFND 6 0 0 35818 TYLER TECHNOLOGIES INC COM 902252105 16742 117265 SH DFND 1 0 110587 6678 TYSON FOODS INC CL A 902494103 6031 97786 SH DFND 1 0 90086 7700 TYSON FOODS INC CL A 902494103 1035 16780 SH DFND 8 0 16780 0 TYSON FOODS INC CL A 902494103 9476 153630 SH DFND 7,1 0 153630 0 UDR INC COM 902653104 10640 291658 SH DFND 1 0 291658 0 UDR INC COM 902653104 218 5982 SH DFND 2 0 0 5982 UDR INC COM 902653104 18 480 SH DFND 7,1 0 480 0 UCP INC CL A 90265Y106 6655 552268 SH DFND 1 0 552268 0 UFP TECHNOLOGIES INC COM 902673102 9919 389754 SH DFND 7,1 0 389754 0 UGI CORP NEW COM 902681105 526621 11428414 SH DFND 1 0 8193217 3235197 UGI CORP NEW COM 902681105 31000 672734 SH DFND 2 0 483132 189602 UGI CORP NEW COM 902681105 143 3100 SH DFND 3 0 3100 0 UGI CORP NEW COM 902681105 6228 135159 SH DFND 8 0 111568 23591 UGI CORP NEW COM 902681105 61686 1338671 SH DFND 7,1 0 1338671 0 UGI CORP NEW COM 902681105 19784 429330 SH DFND 6 0 137600 291730 US BANCORP DEL COM NEW 902973304 738357 14373312 SH DFND 1 0 3725634 10647678 US BANCORP DEL COM NEW 902973304 28 538 SH DFND 7,1 0 538 0 USANA HEALTH SCIENCES INC COM 90328M107 3386 55327 SH DFND 1 0 55327 0 USANA HEALTH SCIENCES INC COM 90328M107 254 4156 SH DFND 7,1 0 4156 0 U S CONCRETE INC COM NEW 90333L201 10919 166702 SH DFND 1 0 104604 62098 U S CONCRETE INC COM NEW 90333L201 5113 78063 SH DFND 7,1 0 78063 0 U S CONCRETE INC COM NEW 90333L201 439 6704 SH DFND 6 0 0 6704 U S PHYSICAL THERAPY INC COM 90337L108 23449 334030 SH DFND 1 0 301625 32405 U S SILICA HLDGS INC COM 90346E103 1685 29720 SH DFND 1 0 29720 0 U S SILICA HLDGS INC COM 90346E103 2081 36714 SH DFND 7,1 0 36714 0 UBIQUITI NETWORKS INC COM 90347A100 16839 291328 SH DFND 1 0 291328 0 UBIQUITI NETWORKS INC COM 90347A100 912 15782 SH DFND 8 0 15782 0 UBIQUITI NETWORKS INC COM 90347A100 2375 41085 SH DFND 7,1 0 41085 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5333 20919 SH DFND 1 0 8726 12193 ULTA SALON COSMETCS & FRAG I COM 90384S303 111 435 SH DFND 2 0 0 435 ULTA SALON COSMETCS & FRAG I COM 90384S303 633 2482 SH DFND 7,1 0 2482 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 226685 1243134 SH DFND 1 0 998738 244396 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3807 20878 SH DFND 2 0 0 20878 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7071 38779 SH DFND 7,1 0 38779 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1074 5891 SH DFND 6 0 4195 1696 ULTRALIFE CORP COM 903899102 5582 1127638 SH DFND 7,1 0 1127638 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 323159 4596198 SH DFND 1 0 3444628 1151570 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9924 141142 SH DFND 2 0 131000 10142 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1397 19865 SH DFND 8 0 13820 6045 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6810 96860 SH DFND 5 0 250 96610 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21855 310831 SH DFND 7,1 0 310831 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6349 90295 SH DFND 6 0 27554 62741 UMPQUA HLDGS CORP COM 904214103 1626 86564 SH DFND 1 0 23824 62740 UNDER ARMOUR INC CL A 904311107 17416 599521 SH DFND 1 0 291728 307793 UNDER ARMOUR INC CL A 904311107 2821 97105 SH DFND 2 0 21781 75324 UNDER ARMOUR INC CL A 904311107 904 31122 SH DFND 8 0 31122 0 UNDER ARMOUR INC CL A 904311107 584 20090 SH DFND 4 0 20090 0 UNDER ARMOUR INC CL A 904311107 1904 65547 SH DFND 7,1 0 65547 0 UNDER ARMOUR INC CL C 904311206 133283 5295318 SH DFND 1 0 2922723 2372595 UNDER ARMOUR INC CL C 904311206 1965 78088 SH DFND 2 0 78088 0 UNDER ARMOUR INC CL C 904311206 859 34114 SH DFND 3 0 34114 0 UNDER ARMOUR INC CL C 904311206 423 16799 SH DFND 8 0 16799 0 UNDER ARMOUR INC CL C 904311206 271 10776 SH DFND 4 0 10776 0 UNDER ARMOUR INC CL C 904311206 1681 66797 SH DFND 5 0 0 66797 UNDER ARMOUR INC CL C 904311206 8420 334529 SH DFND 7,1 0 334529 0 UNDER ARMOUR INC CL C 904311206 2174 86360 SH DFND 6 0 69962 16398 UNIFIRST CORP MASS COM 904708104 106591 742019 SH DFND 1 0 695824 46195 UNIFIRST CORP MASS COM 904708104 381 2654 SH DFND 2 0 2654 0 UNIFIRST CORP MASS COM 904708104 2561 17825 SH DFND 5 0 0 17825 UNIFIRST CORP MASS COM 904708104 35470 246923 SH DFND 7,1 0 246923 0 UNIFIRST CORP MASS COM 904708104 7265 50577 SH DFND 6 0 40969 9608 UNILEVER N V N Y SHS NEW 904784709 723524 17621146 SH DFND 1 0 4691014 12930132 UNILEVER N V N Y SHS NEW 904784709 7368 179440 SH DFND 2 0 0 179440 UNILEVER N V N Y SHS NEW 904784709 3448 83974 SH DFND 7,1 0 83974 0 UNILEVER N V N Y SHS NEW 904784709 241 5865 SH DFND 6 0 5865 0 UNION BANKSHARES CORP NEW COM 90539J109 957 26780 SH DFND 1 0 0 26780 UNION PAC CORP COM 907818108 2028880 19568669 SH DFND 1 0 5792220 13776449 UNION PAC CORP COM 907818108 6496 62653 SH DFND 2 0 52444 10209 UNION PAC CORP COM 907818108 11 109 SH DFND 8 0 109 0 UNION PAC CORP COM 907818108 2584 24926 SH DFND 7,1 0 24926 0 UNION PAC CORP COM 907818108 1265 12198 SH DFND 6 0 12198 0 UNIQUE FABRICATING INC COM 90915J103 5027 344313 SH DFND 7,1 0 344313 0 UNIT CORP COM 909218109 1140 42437 SH DFND 1 0 42437 0 UNIT CORP COM 909218109 53 1972 SH DFND 7,1 0 1972 0 UNITED CMNTY FINL CORP OHIO COM 909839102 27580 3085023 SH DFND 1 0 3085023 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 68961 2328190 SH DFND 1 0 2060120 268070 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2098 70824 SH DFND 2 0 0 70824 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16210 547270 SH DFND 7,1 0 547270 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2626 88664 SH DFND 6 0 0 88664 UNITED CONTL HLDGS INC COM 910047109 24591 337421 SH DFND 1 0 335488 1933 UNITED CONTL HLDGS INC COM 910047109 119 1633 SH DFND 8 0 1633 0 UNITED CONTL HLDGS INC COM 910047109 3502 48058 SH DFND 7,1 0 48058 0 UNITED FINL BANCORP INC NEW COM 910304104 937 51600 SH DFND 1 0 51600 0 UNITED NAT FOODS INC COM 911163103 357 7471 SH DFND 1 0 7471 0 UNITED PARCEL SERVICE INC CL B 911312106 3180467 27743086 SH DFND 1 0 6825577 20917509 UNITED PARCEL SERVICE INC CL B 911312106 21125 184275 SH DFND 2 0 52127 132148 UNITED PARCEL SERVICE INC CL B 911312106 3796 33115 SH DFND 3 0 33115 0 UNITED PARCEL SERVICE INC CL B 911312106 2262 19730 SH DFND 4 0 19730 0 UNITED PARCEL SERVICE INC CL B 911312106 7350 64114 SH DFND 7,1 0 64114 0 UNITED PARCEL SERVICE INC CL B 911312106 25850 225492 SH DFND 6 0 12912 212580 UNITED RENTALS INC COM 911363109 14360 136008 SH DFND 1 0 98708 37300 UNITED RENTALS INC COM 911363109 158 1499 SH DFND 8 0 1499 0 UNITED RENTALS INC COM 911363109 4783 45299 SH DFND 7,1 0 45299 0 UNITED SECURITY BANCSHARES C COM 911460103 2022 260894 SH DFND 1 0 260894 0 UNITED STATES STL CORP NEW COM 912909108 718 21761 SH DFND 1 0 16532 5229 UNITED STATES STL CORP NEW COM 912909108 1256 38059 SH DFND 7,1 0 38059 0 UNITED TECHNOLOGIES CORP COM 913017109 1297447 11835861 SH DFND 1 0 4124316 7711545 UNITED TECHNOLOGIES CORP COM 913017109 25868 235976 SH DFND 2 0 235976 0 UNITED TECHNOLOGIES CORP COM 913017109 6308 57542 SH DFND 3 0 57542 0 UNITED TECHNOLOGIES CORP COM 913017109 734 6693 SH DFND 8 0 4378 2315 UNITED TECHNOLOGIES CORP COM 913017109 13114 119630 SH DFND 4 0 119630 0 UNITED TECHNOLOGIES CORP COM 913017109 13141 119882 SH DFND 5 0 2513 117369 UNITED TECHNOLOGIES CORP COM 913017109 22139 201964 SH DFND 7,1 0 201964 0 UNITED TECHNOLOGIES CORP COM 913017109 21671 197693 SH DFND 6 0 120959 76734 UNITED THERAPEUTICS CORP DEL COM 91307C102 975 6800 SH DFND 1 0 6800 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 172 1200 SH DFND 8 0 1200 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 216 1503 SH DFND 7,1 0 1503 0 UNITEDHEALTH GROUP INC COM 91324P102 5935338 37086589 SH DFND 1 0 8818133 28268456 UNITEDHEALTH GROUP INC COM 91324P102 96765 604627 SH DFND 2 0 440142 164485 UNITEDHEALTH GROUP INC COM 91324P102 14261 89111 SH DFND 3 0 89111 0 UNITEDHEALTH GROUP INC COM 91324P102 5776 36093 SH DFND 8 0 33131 2962 UNITEDHEALTH GROUP INC COM 91324P102 80958 505861 SH DFND 4 0 505861 0 UNITEDHEALTH GROUP INC COM 91324P102 58104 363060 SH DFND 5 0 5308 357752 UNITEDHEALTH GROUP INC COM 91324P102 67952 424595 SH DFND 7,1 0 424595 0 UNITEDHEALTH GROUP INC COM 91324P102 67792 423595 SH DFND 6 0 178852 244743 UNITY BANCORP INC COM 913290102 711 45265 SH DFND 1 0 45265 0 UNITY BANCORP INC COM 913290102 8912 567651 SH DFND 7,1 0 567651 0 UNIVERSAL CORP VA COM 913456109 1234 19353 SH DFND 1 0 19353 0 UNIVERSAL CORP VA COM 913456109 94 1469 SH DFND 7,1 0 1469 0 UNIVERSAL FST PRODS INC COM 913543104 4830 47273 SH DFND 1 0 47273 0 UNIVERSAL FST PRODS INC COM 913543104 88 861 SH DFND 7,1 0 861 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1032 15735 SH DFND 1 0 15735 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 323 4925 SH DFND 7,1 0 4925 0 UNIVERSAL INS HLDGS INC COM 91359V107 2158 75986 SH DFND 1 0 75986 0 UNIVERSAL HLTH SVCS INC CL B 913903100 554512 5212563 SH DFND 1 0 665131 4547432 UNIVERSAL HLTH SVCS INC CL B 913903100 4287 40299 SH DFND 5 0 0 40299 UNIVERSAL HLTH SVCS INC CL B 913903100 20764 195183 SH DFND 7,1 0 195183 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3871 36391 SH DFND 6 0 30482 5909 UNUM GROUP COM 91529Y106 370917 8443370 SH DFND 1 0 2766827 5676543 UNUM GROUP COM 91529Y106 11923 271416 SH DFND 2 0 271416 0 UNUM GROUP COM 91529Y106 255 5800 SH DFND 8 0 5800 0 UNUM GROUP COM 91529Y106 9935 226148 SH DFND 7,1 0 226148 0 UNUM GROUP COM 91529Y106 476 10835 SH DFND 6 0 0 10835 URBAN OUTFITTERS INC COM 917047102 700 24583 SH DFND 1 0 24583 0 URBAN OUTFITTERS INC COM 917047102 160 5630 SH DFND 7,1 0 5630 0 URBAN EDGE PPTYS COM 91704F104 592 21507 SH DFND 1 0 21507 0 V F CORP COM 918204108 1479262 27727503 SH DFND 1 0 7636315 20091188 V F CORP COM 918204108 16198 303623 SH DFND 2 0 144164 159459 V F CORP COM 918204108 1469 27542 SH DFND 3 0 27542 0 V F CORP COM 918204108 62936 1179685 SH DFND 4 0 1179685 0 V F CORP COM 918204108 11302 211854 SH DFND 5 0 0 211854 V F CORP COM 918204108 8541 160092 SH DFND 7,1 0 160092 0 V F CORP COM 918204108 9665 181161 SH DFND 6 0 72175 108986 VAIL RESORTS INC COM 91879Q109 35599 220687 SH DFND 1 0 210768 9919 VAIL RESORTS INC COM 91879Q109 3744 23212 SH DFND 2 0 0 23212 VAIL RESORTS INC COM 91879Q109 9297 57632 SH DFND 7,1 0 57632 0 VAIL RESORTS INC COM 91879Q109 1973 12233 SH DFND 6 0 0 12233 VALE S A ADR 91912E105 132854 17434856 SH DFND 1 0 12490997 4943859 VALE S A ADR 91912E105 1928 253076 SH DFND 2 0 0 253076 VALE S A ADR 91912E105 3295 432402 SH DFND 8 0 432402 0 VALE S A ADR 91912E105 792 103957 SH DFND 4 0 103957 0 VALE S A ADR 91912E105 2342 307391 SH DFND 5 0 0 307391 VALE S A ADR 91912E105 22903 3005652 SH DFND 7,1 0 3005652 0 VALE S A ADR 91912E105 4964 651407 SH DFND 6 0 484066 167341 VALE S A ADR REPSTG PFD 91912E204 316 45800 SH DFND 1 0 45800 0 VALERO ENERGY CORP NEW COM 91913Y100 479636 7020433 SH DFND 1 0 253569 6766864 VALERO ENERGY CORP NEW COM 91913Y100 266 3892 SH DFND 2 0 0 3892 VALERO ENERGY CORP NEW COM 91913Y100 292 4269 SH DFND 8 0 4269 0 VALERO ENERGY CORP NEW COM 91913Y100 2869 41994 SH DFND 5 0 549 41445 VALERO ENERGY CORP NEW COM 91913Y100 44681 653998 SH DFND 7,1 0 653998 0 VALMONT INDS INC COM 920253101 398 2824 SH DFND 1 0 2824 0 VALSPAR CORP COM 920355104 2787 26903 SH DFND 1 0 26903 0 VALSPAR CORP COM 920355104 1722 16622 SH DFND 7,1 0 16622 0 VANDA PHARMACEUTICALS INC COM 921659108 2638 165397 SH DFND 1 0 165397 0 VANDA PHARMACEUTICALS INC COM 921659108 9 562 SH DFND 7,1 0 562 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3903 186589 SH DFND 7,1 0 186589 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5835 113654 SH DFND 1 0 69315 44339 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 16531 321985 SH DFND 7,1 0 321985 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17929 236624 SH DFND 1 0 236624 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1897 53018 SH DFND 1 0 16383 36635 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2280 25514 SH DFND 1 0 25514 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 206 2400 SH DFND 1 0 0 2400 VANTIV INC CL A 92210H105 285991 4796891 SH DFND 1 0 3454263 1342628 VANTIV INC CL A 92210H105 6864 115128 SH DFND 2 0 115128 0 VANTIV INC CL A 92210H105 162 2715 SH DFND 3 0 2715 0 VANTIV INC CL A 92210H105 7405 124196 SH DFND 4 0 124196 0 VANTIV INC CL A 92210H105 884 14832 SH DFND 5 0 7978 6854 VANTIV INC CL A 92210H105 20367 341613 SH DFND 7,1 0 341613 0 VANTIV INC CL A 92210H105 11679 195884 SH DFND 6 0 103915 91969 VARIAN MED SYS INC COM 92220P105 131853 1468620 SH DFND 1 0 1070935 397685 VARIAN MED SYS INC COM 92220P105 3329 37080 SH DFND 2 0 37080 0 VARIAN MED SYS INC COM 92220P105 78 871 SH DFND 8 0 871 0 VARIAN MED SYS INC COM 92220P105 11854 132029 SH DFND 7,1 0 132029 0 VARIAN MED SYS INC COM 92220P105 5125 57084 SH DFND 6 0 29355 27729 VASCULAR SOLUTIONS INC COM 92231M109 37586 669976 SH DFND 1 0 609041 60935 VEDANTA LTD SPONSORED ADR 92242Y100 5932 477603 SH DFND 1 0 244723 232880 VEDANTA LTD SPONSORED ADR 92242Y100 357 28721 SH DFND 7,1 0 28721 0 VEEVA SYS INC CL A COM 922475108 150816 3705563 SH DFND 1 0 3242775 462788 VEEVA SYS INC CL A COM 922475108 2254 55387 SH DFND 2 0 0 55387 VEEVA SYS INC CL A COM 922475108 7644 187823 SH DFND 7,1 0 187823 0 VEEVA SYS INC CL A COM 922475108 312 7672 SH DFND 6 0 0 7672 VENTAS INC COM 92276F100 803 12840 SH DFND 1 0 12840 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2743 13362 SH DFND 1 0 0 13362 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62 302 SH DFND 7,1 0 302 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 117338 909879 SH DFND 1 0 0 909879 VEREIT INC COM 92339V100 259 30604 SH DFND 1 0 30604 0 VEREIT INC COM 92339V100 81 9547 SH DFND 2 0 0 9547 VEREIT INC COM 92339V100 4891 578076 SH DFND 5 0 0 578076 VEREIT INC COM 92339V100 118 13980 SH DFND 7,1 0 13980 0 VERIFONE SYS INC COM 92342Y109 46814 2640386 SH DFND 1 0 2182515 457871 VERIFONE SYS INC COM 92342Y109 480 27060 SH DFND 5 0 2865 24195 VERIFONE SYS INC COM 92342Y109 2877 162295 SH DFND 7,1 0 162295 0 VERIFONE SYS INC COM 92342Y109 1957 110361 SH DFND 6 0 2719 107642 VERISIGN INC COM 92343E102 202941 2667825 SH DFND 1 0 2390629 277196 VERISIGN INC COM 92343E102 996 13095 SH DFND 2 0 13095 0 VERISIGN INC COM 92343E102 13335 175296 SH DFND 7,1 0 175296 0 VERISIGN INC COM 92343E102 7522 98880 SH DFND 6 0 51056 47824 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 334 150000 PRN DFND 1 0 0 150000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 211 95000 PRN DFND 7,1 0 95000 0 VERIZON COMMUNICATIONS INC COM 92343V104 3157305 59147722 SH DFND 1 0 15120803 44026919 VERIZON COMMUNICATIONS INC COM 92343V104 13023 243964 SH DFND 2 0 9330 234634 VERIZON COMMUNICATIONS INC COM 92343V104 574 10761 SH DFND 8 0 10761 0 VERIZON COMMUNICATIONS INC COM 92343V104 7191 134720 SH DFND 5 0 0 134720 VERIZON COMMUNICATIONS INC COM 92343V104 11302 211725 SH DFND 7,1 0 211725 0 VERIZON COMMUNICATIONS INC COM 92343V104 29278 548485 SH DFND 6 0 16680 531805 VERINT SYS INC COM 92343X100 38482 1091694 SH DFND 1 0 865300 226394 VERINT SYS INC COM 92343X100 940 26670 SH DFND 2 0 26670 0 VERINT SYS INC COM 92343X100 33158 940639 SH DFND 8 0 771640 168999 VERINT SYS INC COM 92343X100 8118 230294 SH DFND 7,1 0 230294 0 VERINT SYS INC COM 92343X100 1383 39232 SH DFND 6 0 0 39232 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1375 1468000 PRN DFND 1 0 1029000 439000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 183 195000 PRN DFND 7,1 0 195000 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 937 1000000 PRN DFND 6 0 1000000 0 VERITEX HLDGS INC COM 923451108 12042 450855 SH DFND 1 0 413686 37169 VERITEX HLDGS INC COM 923451108 1561 58450 SH DFND 7,1 0 58450 0 VERITEX HLDGS INC COM 923451108 520 19454 SH DFND 6 0 0 19454 VERISK ANALYTICS INC COM 92345Y106 185845 2289580 SH DFND 1 0 1377032 912548 VERISK ANALYTICS INC COM 92345Y106 12773 157362 SH DFND 2 0 66210 91152 VERISK ANALYTICS INC COM 92345Y106 8417 103700 SH DFND 7,1 0 103700 0 VERISK ANALYTICS INC COM 92345Y106 2238 27567 SH DFND 6 0 17568 9999 VERMILION ENERGY INC COM 923725105 603 14318 SH DFND 1 0 10551 3767 VERMILION ENERGY INC COM 923725105 1351 32079 SH DFND 7,1 0 32079 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1068430 14502924 SH DFND 1 0 1031701 13471223 VERTEX PHARMACEUTICALS INC COM 92532F100 5753 78097 SH DFND 2 0 78097 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1274 17290 SH DFND 3 0 17290 0 VERTEX PHARMACEUTICALS INC COM 92532F100 332 4513 SH DFND 8 0 1200 3313 VERTEX PHARMACEUTICALS INC COM 92532F100 2743 37235 SH DFND 4 0 37235 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5595 75953 SH DFND 5 0 1400 74553 VERTEX PHARMACEUTICALS INC COM 92532F100 6697 90900 SH DFND 7,1 0 90900 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8343 113246 SH DFND 6 0 68812 44434 VERSUM MATLS INC COM 92532W103 1009 35930 SH DFND 1 0 35930 0 VERSUM MATLS INC COM 92532W103 576 20515 SH DFND 7,1 0 20515 0 VIACOM INC NEW CL B 92553P201 19293 549652 SH DFND 1 0 34496 515156 VIACOM INC NEW CL B 92553P201 1758 50082 SH DFND 2 0 50082 0 VIACOM INC NEW CL B 92553P201 1047 29815 SH DFND 7,1 0 29815 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2899 752890 SH DFND 1 0 752890 0 VIMPELCOM LTD SPONSORED ADR 92719A106 7671 1992379 SH DFND 7,1 0 1992379 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 68786 4275098 SH DFND 1 0 4275098 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9009 818270 SH DFND 1 0 502810 315460 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5166 469251 SH DFND 2 0 0 469251 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19930 1810187 SH DFND 7,1 0 1810187 0 VISA INC COM CL A 92826C839 1885913 24172170 SH DFND 1 0 9778014 14394156 VISA INC COM CL A 92826C839 74559 955634 SH DFND 2 0 663456 292178 VISA INC COM CL A 92826C839 11443 146671 SH DFND 3 0 146671 0 VISA INC COM CL A 92826C839 1140 14607 SH DFND 8 0 9415 5192 VISA INC COM CL A 92826C839 92655 1187574 SH DFND 4 0 1187574 0 VISA INC COM CL A 92826C839 35515 455210 SH DFND 5 0 10519 444691 VISA INC COM CL A 92826C839 50917 652616 SH DFND 7,1 0 652616 0 VISA INC COM CL A 92826C839 32664 418667 SH DFND 6 0 238608 180059 VISHAY INTERTECHNOLOGY INC COM 928298108 4151 256219 SH DFND 1 0 256219 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11 661 SH DFND 7,1 0 661 0 VISTA OUTDOOR INC COM 928377100 22753 616613 SH DFND 1 0 553418 63195 VISTEON CORP COM NEW 92839U206 33977 422914 SH DFND 1 0 204005 218909 VISTEON CORP COM NEW 92839U206 201 2500 SH DFND 2 0 0 2500 VISTEON CORP COM NEW 92839U206 177 2200 SH DFND 8 0 2200 0 VISTEON CORP COM NEW 92839U206 1006 12525 SH DFND 5 0 0 12525 VISTEON CORP COM NEW 92839U206 433 5387 SH DFND 7,1 0 5387 0 VMWARE INC CL A COM 928563402 4793 60877 SH DFND 1 0 32677 28200 VMWARE INC CL A COM 928563402 224 2849 SH DFND 8 0 2849 0 VMWARE INC CL A COM 928563402 924 11730 SH DFND 7,1 0 11730 0 VONAGE HLDGS CORP COM 92886T201 83322 12163822 SH DFND 1 0 5748620 6415202 VONAGE HLDGS CORP COM 92886T201 4523 660230 SH DFND 2 0 660230 0 VONAGE HLDGS CORP COM 92886T201 8142 1188653 SH DFND 7,1 0 1188653 0 VONAGE HLDGS CORP COM 92886T201 6586 961482 SH DFND 6 0 354382 607100 VORNADO RLTY TR SH BEN INT 929042109 656 6282 SH DFND 1 0 6282 0 VOYA FINL INC COM 929089100 98730 2517329 SH DFND 1 0 2492403 24926 VOYA FINL INC COM 929089100 4061 103542 SH DFND 2 0 103542 0 VOYA FINL INC COM 929089100 4454 113577 SH DFND 7,1 0 113577 0 VOYA FINL INC COM 929089100 3916 99841 SH DFND 6 0 53473 46368 VOYAGER THERAPEUTICS INC COM 92915B106 1425 111862 SH DFND 1 0 111862 0 VULCAN MATLS CO COM 929160109 42486 339484 SH DFND 1 0 256885 82599 VULCAN MATLS CO COM 929160109 6847 54708 SH DFND 2 0 54708 0 VULCAN MATLS CO COM 929160109 2305 18420 SH DFND 3 0 18420 0 VULCAN MATLS CO COM 929160109 273 2180 SH DFND 8 0 1432 748 VULCAN MATLS CO COM 929160109 4803 38381 SH DFND 4 0 38381 0 VULCAN MATLS CO COM 929160109 4489 35870 SH DFND 5 0 310 35560 VULCAN MATLS CO COM 929160109 23722 189548 SH DFND 7,1 0 189548 0 VULCAN MATLS CO COM 929160109 3843 30711 SH DFND 6 0 17182 13529 WGL HLDGS INC COM 92924F106 69076 905552 SH DFND 1 0 656875 248677 WGL HLDGS INC COM 92924F106 395 5180 SH DFND 2 0 5180 0 WGL HLDGS INC COM 92924F106 17130 224562 SH DFND 7,1 0 224562 0 WGL HLDGS INC COM 92924F106 1887 24740 SH DFND 6 0 0 24740 WABCO HLDGS INC COM 92927K102 31359 295425 SH DFND 1 0 246110 49315 WABCO HLDGS INC COM 92927K102 6398 60276 SH DFND 2 0 5792 54484 WABCO HLDGS INC COM 92927K102 20294 191180 SH DFND 4 0 191180 0 WABCO HLDGS INC COM 92927K102 2709 25520 SH DFND 5 0 0 25520 WABCO HLDGS INC COM 92927K102 4900 46163 SH DFND 7,1 0 46163 0 WABCO HLDGS INC COM 92927K102 1672 15753 SH DFND 6 0 5924 9829 WSFS FINL CORP COM 929328102 13981 301643 SH DFND 1 0 81056 220587 WSFS FINL CORP COM 929328102 2795 60305 SH DFND 2 0 0 60305 WSFS FINL CORP COM 929328102 803 17330 SH DFND 8 0 17330 0 WSFS FINL CORP COM 929328102 16130 347997 SH DFND 7,1 0 347997 0 WNS HOLDINGS LTD SPON ADR 92932M101 49357 1791532 SH DFND 1 0 1318328 473204 WNS HOLDINGS LTD SPON ADR 92932M101 344 12490 SH DFND 2 0 12490 0 WNS HOLDINGS LTD SPON ADR 92932M101 9073 329340 SH DFND 7,1 0 329340 0 W P CAREY INC COM 92936U109 80 1356 SH DFND 1 0 1356 0 W P CAREY INC COM 92936U109 3585 60669 SH DFND 5 0 0 60669 WEC ENERGY GROUP INC COM 92939U106 818 13948 SH DFND 1 0 13948 0 WEC ENERGY GROUP INC COM 92939U106 12 200 SH DFND 7,1 0 200 0 WABASH NATL CORP COM 929566107 1886 119197 SH DFND 1 0 119197 0 WABASH NATL CORP COM 929566107 134 8492 SH DFND 2 0 0 8492 WABASH NATL CORP COM 929566107 678 42886 SH DFND 7,1 0 42886 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 161 115000 PRN DFND 1 0 0 115000 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 105 75000 PRN DFND 7,1 0 75000 0 WADDELL & REED FINL INC CL A 930059100 5265 269849 SH DFND 1 0 269849 0 WADDELL & REED FINL INC CL A 930059100 156 7971 SH DFND 8 0 7971 0 WADDELL & REED FINL INC CL A 930059100 1436 73586 SH DFND 7,1 0 73586 0 WAGEWORKS INC COM 930427109 104297 1438579 SH DFND 1 0 1219823 218756 WAGEWORKS INC COM 930427109 1430 19729 SH DFND 2 0 0 19729 WAGEWORKS INC COM 930427109 413 5701 SH DFND 5 0 0 5701 WAGEWORKS INC COM 930427109 11234 154955 SH DFND 7,1 0 154955 0 WAGEWORKS INC COM 930427109 1930 26617 SH DFND 6 0 0 26617 WAL-MART STORES INC COM 931142103 135691 1963121 SH DFND 1 0 494217 1468904 WAL-MART STORES INC COM 931142103 1875 27130 SH DFND 2 0 19030 8100 WAL-MART STORES INC COM 931142103 1420 20544 SH DFND 8 0 20544 0 WAL-MART STORES INC COM 931142103 4772 69035 SH DFND 5 0 0 69035 WAL-MART STORES INC COM 931142103 5452 78873 SH DFND 7,1 0 78873 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2478318 29945845 SH DFND 1 0 5847606 24098239 WALGREENS BOOTS ALLIANCE INC COM 931427108 31049 375169 SH DFND 2 0 198124 177045 WALGREENS BOOTS ALLIANCE INC COM 931427108 6591 79642 SH DFND 3 0 79642 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 605 7315 SH DFND 8 0 5912 1403 WALGREENS BOOTS ALLIANCE INC COM 931427108 7566 91421 SH DFND 4 0 91421 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11815 142762 SH DFND 5 0 405 142357 WALGREENS BOOTS ALLIANCE INC COM 931427108 16433 198557 SH DFND 7,1 0 198557 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15050 181851 SH DFND 6 0 45845 136006 WALKER & DUNLOP INC COM 93148P102 1801 57717 SH DFND 1 0 57717 0 WALKER & DUNLOP INC COM 93148P102 10 310 SH DFND 7,1 0 310 0 WASHINGTON PRIME GROUP NEW COM 93964W108 4628 444548 SH DFND 1 0 444548 0 WASHINGTON PRIME GROUP NEW COM 93964W108 9 847 SH DFND 7,1 0 847 0 WASHINGTONFIRST BANKSHARES I COM 940730104 17840 615372 SH DFND 1 0 615372 0 WASTE CONNECTIONS INC COM 94106B101 163020 2074307 SH DFND 1 0 1897151 177156 WASTE CONNECTIONS INC COM 94106B101 794 10102 SH DFND 2 0 10102 0 WASTE CONNECTIONS INC COM 94106B101 2263 28791 SH DFND 5 0 0 28791 WASTE CONNECTIONS INC COM 94106B101 40909 520536 SH DFND 7,1 0 520536 0 WASTE CONNECTIONS INC COM 94106B101 10947 139293 SH DFND 6 0 102769 36524 WASTE MGMT INC DEL COM 94106L109 85000 1198696 SH DFND 1 0 913260 285436 WASTE MGMT INC DEL COM 94106L109 12909 182042 SH DFND 2 0 182042 0 WASTE MGMT INC DEL COM 94106L109 4002 56440 SH DFND 3 0 56440 0 WASTE MGMT INC DEL COM 94106L109 518 7309 SH DFND 8 0 4762 2547 WASTE MGMT INC DEL COM 94106L109 9414 132766 SH DFND 4 0 132766 0 WASTE MGMT INC DEL COM 94106L109 8210 115776 SH DFND 5 0 0 115776 WASTE MGMT INC DEL COM 94106L109 9512 134143 SH DFND 7,1 0 134143 0 WASTE MGMT INC DEL COM 94106L109 7141 100704 SH DFND 6 0 61697 39007 WATERS CORP COM 941848103 91104 677908 SH DFND 1 0 579879 98029 WATERS CORP COM 941848103 560 4170 SH DFND 2 0 4170 0 WATERS CORP COM 941848103 7487 55711 SH DFND 7,1 0 55711 0 WATERS CORP COM 941848103 4213 31350 SH DFND 6 0 16262 15088 WATTS WATER TECHNOLOGIES INC CL A 942749102 79493 1219219 SH DFND 1 0 486159 733060 WATTS WATER TECHNOLOGIES INC CL A 942749102 11831 181457 SH DFND 7,1 0 181457 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3681 56459 SH DFND 6 0 1178 55281 WAYFAIR INC CL A 94419L101 94492 2695911 SH DFND 1 0 2284385 411526 WAYFAIR INC CL A 94419L101 163 4660 SH DFND 3 0 4660 0 WAYFAIR INC CL A 94419L101 18 520 SH DFND 5 0 520 0 WAYFAIR INC CL A 94419L101 17098 487810 SH DFND 7,1 0 487810 0 WAYFAIR INC CL A 94419L101 6196 176781 SH DFND 6 0 52070 124711 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 337 350000 PRN DFND 1 0 0 350000 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 250 260000 PRN DFND 7,1 0 260000 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 976 1015000 PRN DFND 6 0 1015000 0 WEBMD HEALTH CORP COM 94770V102 12011 242307 SH DFND 1 0 217435 24872 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 230 225000 PRN DFND 1 0 0 225000 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 102 100000 PRN DFND 7,1 0 100000 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 122 108000 PRN DFND 1 0 0 108000 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 116 103000 PRN DFND 7,1 0 103000 0 WEBSTER FINL CORP CONN COM 947890109 124619 2295859 SH DFND 1 0 1664899 630960 WEBSTER FINL CORP CONN COM 947890109 624 11490 SH DFND 2 0 11490 0 WEBSTER FINL CORP CONN COM 947890109 24448 450411 SH DFND 7,1 0 450411 0 WEIBO CORP SPONSORED ADR 948596101 3134 77202 SH DFND 1 0 45015 32187 WEIBO CORP SPONSORED ADR 948596101 130 3199 SH DFND 7,1 0 3199 0 WEIBO CORP SPONSORED ADR 948596101 203 4992 SH DFND 6 0 4992 0 WEIS MKTS INC COM 948849104 167 2500 SH DFND 1 0 2500 0 WEIS MKTS INC COM 948849104 118 1768 SH DFND 7,1 0 1768 0 WELLCARE HEALTH PLANS INC COM 94946T106 359911 2625556 SH DFND 1 0 1136600 1488956 WELLCARE HEALTH PLANS INC COM 94946T106 9483 69178 SH DFND 2 0 69178 0 WELLCARE HEALTH PLANS INC COM 94946T106 308 2250 SH DFND 8 0 2250 0 WELLCARE HEALTH PLANS INC COM 94946T106 6418 46816 SH DFND 5 0 0 46816 WELLCARE HEALTH PLANS INC COM 94946T106 12253 89385 SH DFND 7,1 0 89385 0 WELLCARE HEALTH PLANS INC COM 94946T106 7996 58331 SH DFND 6 0 15758 42573 ANTHEM INC NOTE 2.750%10/1 94973VBG1 167 84000 PRN DFND 1 0 84000 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 275 138000 PRN DFND 2 0 0 138000 ANTHEM INC NOTE 2.750%10/1 94973VBG1 199 100000 PRN DFND 7,1 0 100000 0 WELLS FARGO & CO NEW COM 949746101 5159376 93619603 SH DFND 1 0 29076021 64543582 WELLS FARGO & CO NEW COM 949746101 71912 1304890 SH DFND 2 0 171286 1133604 WELLS FARGO & CO NEW COM 949746101 2606 47289 SH DFND 3 0 47289 0 WELLS FARGO & CO NEW COM 949746101 147541 2677209 SH DFND 4 0 2677209 0 WELLS FARGO & CO NEW COM 949746101 18686 339069 SH DFND 5 0 3330 335739 WELLS FARGO & CO NEW COM 949746101 58330 1058434 SH DFND 7,1 0 1058434 0 WELLS FARGO & CO NEW COM 949746101 82352 1494321 SH DFND 6 0 299963 1194358 WELLTOWER INC COM 95040Q104 965 14411 SH DFND 1 0 14411 0 WELLTOWER INC COM 95040Q104 90 1349 SH DFND 7,1 0 1349 0 WERNER ENTERPRISES INC COM 950755108 3718 137951 SH DFND 1 0 137951 0 WERNER ENTERPRISES INC COM 950755108 109 4047 SH DFND 2 0 0 4047 WESCO INTL INC COM 95082P105 74524 1119817 SH DFND 1 0 892427 227390 WESCO INTL INC COM 95082P105 10095 151691 SH DFND 2 0 132583 19108 WESCO INTL INC COM 95082P105 7777 116855 SH DFND 7,1 0 116855 0 WESCO INTL INC COM 95082P105 1594 23952 SH DFND 6 0 0 23952 WEST CORP COM 952355204 9404 379821 SH DFND 1 0 330229 49592 WEST CORP COM 952355204 1566 63260 SH DFND 7,1 0 63260 0 WEST CORP COM 952355204 140 5642 SH DFND 6 0 0 5642 WESTAR ENERGY INC COM 95709T100 9131 162037 SH DFND 1 0 159317 2720 WESTAR ENERGY INC COM 95709T100 207 3670 SH DFND 2 0 3670 0 WESTAR ENERGY INC COM 95709T100 1661 29472 SH DFND 7,1 0 29472 0 WESTBURY BANCORP INC COM 95727P106 2224 107420 SH DFND 1 0 107420 0 WESTERN ALLIANCE BANCORP COM 957638109 176769 3629018 SH DFND 1 0 2255083 1373935 WESTERN ALLIANCE BANCORP COM 957638109 1633 33520 SH DFND 2 0 33520 0 WESTERN ALLIANCE BANCORP COM 957638109 28213 579194 SH DFND 7,1 0 579194 0 WESTERN ALLIANCE BANCORP COM 957638109 6914 141949 SH DFND 6 0 2221 139728 WESTERN ASSET MTG CAP CORP COM 95790D105 460 45707 SH DFND 1 0 45707 0 WESTERN ASSET MTG CAP CORP COM 95790D105 6 565 SH DFND 7,1 0 565 0 WESTERN DIGITAL CORP COM 958102105 135968 2001003 SH DFND 1 0 1435926 565077 WESTERN DIGITAL CORP COM 958102105 773 11372 SH DFND 2 0 11372 0 WESTERN DIGITAL CORP COM 958102105 1484 21840 SH DFND 8 0 14460 7380 WESTERN DIGITAL CORP COM 958102105 1638 24109 SH DFND 5 0 15133 8976 WESTERN DIGITAL CORP COM 958102105 5564 81886 SH DFND 7,1 0 81886 0 WESTERN DIGITAL CORP COM 958102105 828 12185 SH DFND 6 0 0 12185 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4422 75260 SH DFND 1 0 75260 0 WESTERN UN CO COM 959802109 450 20700 SH DFND 1 0 20700 0 WESTERN UN CO COM 959802109 65 3015 SH DFND 8 0 3015 0 WESTERN UN CO COM 959802109 1224 56353 SH DFND 7,1 0 56353 0 WESTLAKE CHEM CORP COM 960413102 54756 977967 SH DFND 1 0 631267 346700 WESTLAKE CHEM CORP COM 960413102 6035 107795 SH DFND 2 0 107795 0 WESTLAKE CHEM CORP COM 960413102 58 1038 SH DFND 3 0 1038 0 WESTLAKE CHEM CORP COM 960413102 24 435 SH DFND 5 0 435 0 WESTLAKE CHEM CORP COM 960413102 3807 68002 SH DFND 7,1 0 68002 0 WESTLAKE CHEM CORP COM 960413102 674 12030 SH DFND 6 0 10952 1078 WESTMORELAND COAL CO COM 960878106 662 37478 SH DFND 1 0 37478 0 WESTMORELAND COAL CO COM 960878106 9 518 SH DFND 7,1 0 518 0 WESTROCK CO COM 96145D105 84439 1663167 SH DFND 1 0 1434608 228559 WESTROCK CO COM 96145D105 11 223 SH DFND 8 0 223 0 WESTROCK CO COM 96145D105 13821 272227 SH DFND 7,1 0 272227 0 WESTROCK CO COM 96145D105 5259 103589 SH DFND 6 0 103589 0 WESTWOOD HLDGS GROUP INC COM 961765104 6434 107257 SH DFND 1 0 32736 74521 WESTWOOD HLDGS GROUP INC COM 961765104 1497 24953 SH DFND 2 0 0 24953 WESTWOOD HLDGS GROUP INC COM 961765104 427 7114 SH DFND 8 0 7114 0 WESTWOOD HLDGS GROUP INC COM 961765104 8411 140210 SH DFND 7,1 0 140210 0 WEX INC COM 96208T104 364776 3268599 SH DFND 1 0 2655055 613544 WEX INC COM 96208T104 9535 85440 SH DFND 2 0 69993 15447 WEX INC COM 96208T104 143 1280 SH DFND 3 0 1280 0 WEX INC COM 96208T104 304 2720 SH DFND 8 0 1791 929 WEX INC COM 96208T104 5577 49976 SH DFND 4 0 49976 0 WEX INC COM 96208T104 967 8668 SH DFND 5 0 0 8668 WEX INC COM 96208T104 27890 249911 SH DFND 7,1 0 249911 0 WEX INC COM 96208T104 15621 139971 SH DFND 6 0 56870 83101 WEYERHAEUSER CO COM 962166104 182131 6052872 SH DFND 1 0 506673 5546199 WEYERHAEUSER CO COM 962166104 14 461 SH DFND 7,1 0 461 0 WHIRLPOOL CORP COM 963320106 5826 32054 SH DFND 1 0 30254 1800 WHIRLPOOL CORP COM 963320106 2188 12036 SH DFND 7,1 0 12036 0 WHITEWAVE FOODS CO COM 966244105 2130 38317 SH DFND 1 0 38317 0 WHITEWAVE FOODS CO COM 966244105 1399 25153 SH DFND 7,1 0 25153 0 WHITING PETE CORP NEW COM 966387102 2692 223936 SH DFND 1 0 146910 77026 WHITING PETE CORP NEW COM 966387102 700 58218 SH DFND 7,1 0 58218 0 WHOLE FOODS MKT INC COM 966837106 489 15902 SH DFND 1 0 15902 0 WHOLE FOODS MKT INC COM 966837106 22 714 SH DFND 8 0 714 0 WHOLE FOODS MKT INC COM 966837106 385 12525 SH DFND 7,1 0 12525 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 14931 1022700 SH DFND 1 0 914000 108700 WILEY JOHN & SONS INC CL A 968223206 59019 1082912 SH DFND 1 0 777316 305596 WILEY JOHN & SONS INC CL A 968223206 5997 110034 SH DFND 2 0 110034 0 WILEY JOHN & SONS INC CL A 968223206 1897 34816 SH DFND 7,1 0 34816 0 WILEY JOHN & SONS INC CL A 968223206 344 6309 SH DFND 6 0 0 6309 WILLIAMS CLAYTON ENERGY INC COM 969490101 2544 21333 SH DFND 1 0 21333 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1013 8490 SH DFND 7,1 0 8490 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1669 43886 SH DFND 1 0 43886 0 WINGSTOP INC COM 974155103 81697 2760974 SH DFND 1 0 2351149 409825 WINGSTOP INC COM 974155103 972 32844 SH DFND 2 0 0 32844 WINGSTOP INC COM 974155103 3 100 SH DFND 3 0 100 0 WINGSTOP INC COM 974155103 15824 534782 SH DFND 7,1 0 534782 0 WINGSTOP INC COM 974155103 2765 93452 SH DFND 6 0 1500 91952 WINNEBAGO INDS INC COM 974637100 2501 79026 SH DFND 1 0 42926 36100 WINNEBAGO INDS INC COM 974637100 459 14500 SH DFND 2 0 0 14500 WINNEBAGO INDS INC COM 974637100 104 3300 SH DFND 8 0 3300 0 WINNEBAGO INDS INC COM 974637100 2168 68500 SH DFND 7,1 0 68500 0 WINTRUST FINL CORP COM 97650W108 2073 28568 SH DFND 1 0 6648 21920 WIPRO LTD SPON ADR 1 SH 97651M109 4797 495596 SH DFND 1 0 295976 199620 WIPRO LTD SPON ADR 1 SH 97651M109 347 35896 SH DFND 6 0 35896 0 WISDOMTREE INVTS INC COM 97717P104 131375 11793087 SH DFND 1 0 8592015 3201072 WISDOMTREE INVTS INC COM 97717P104 15248 1368720 SH DFND 2 0 307954 1060766 WISDOMTREE INVTS INC COM 97717P104 39 3520 SH DFND 3 0 3520 0 WISDOMTREE INVTS INC COM 97717P104 104 9326 SH DFND 8 0 6324 3002 WISDOMTREE INVTS INC COM 97717P104 33502 3007391 SH DFND 4 0 3007391 0 WISDOMTREE INVTS INC COM 97717P104 5323 477850 SH DFND 5 0 0 477850 WISDOMTREE INVTS INC COM 97717P104 12152 1090885 SH DFND 7,1 0 1090885 0 WISDOMTREE INVTS INC COM 97717P104 10997 987186 SH DFND 6 0 171796 815390 WISDOMTREE TR INDIA ERNGS FD 97717W422 9059 448466 SH DFND 1 0 391682 56784 WISDOMTREE TR INDIA ERNGS FD 97717W422 1358 67218 SH DFND 2 0 67218 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5959 120289 SH DFND 2 0 0 120289 WOLVERINE WORLD WIDE INC COM 978097103 3605 164249 SH DFND 1 0 102283 61966 WOLVERINE WORLD WIDE INC COM 978097103 1726 78636 SH DFND 7,1 0 78636 0 WOLVERINE WORLD WIDE INC COM 978097103 149 6769 SH DFND 6 0 0 6769 WOODWARD INC COM 980745103 366 5301 SH DFND 1 0 5301 0 WORKDAY INC CL A 98138H101 615949 9319852 SH DFND 1 0 6611688 2708164 WORKDAY INC CL A 98138H101 27844 421302 SH DFND 2 0 194731 226571 WORKDAY INC CL A 98138H101 3552 53748 SH DFND 3 0 53748 0 WORKDAY INC CL A 98138H101 1497 22651 SH DFND 8 0 15005 7646 WORKDAY INC CL A 98138H101 45674 691092 SH DFND 4 0 691092 0 WORKDAY INC CL A 98138H101 14799 223924 SH DFND 5 0 12911 211013 WORKDAY INC CL A 98138H101 38730 586019 SH DFND 7,1 0 586019 0 WORKDAY INC CL A 98138H101 18739 283536 SH DFND 6 0 196188 87348 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 387 369000 PRN DFND 1 0 144000 225000 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 249 237000 PRN DFND 2 0 0 237000 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 205 195000 PRN DFND 7,1 0 195000 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 891 850000 PRN DFND 6 0 850000 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1093 991000 PRN DFND 1 0 750000 241000 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 185 168000 PRN DFND 7,1 0 168000 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 94 85000 PRN DFND 6 0 85000 0 WORLD ACCEP CORP DEL COM 981419104 810 12605 SH DFND 1 0 12605 0 WORLD ACCEP CORP DEL COM 981419104 11 169 SH DFND 7,1 0 169 0 WORLD FUEL SVCS CORP COM 981475106 59260 1290777 SH DFND 1 0 1156522 134255 WORLD FUEL SVCS CORP COM 981475106 349 7603 SH DFND 2 0 7603 0 WORLD FUEL SVCS CORP COM 981475106 8403 183041 SH DFND 7,1 0 183041 0 WORLD FUEL SVCS CORP COM 981475106 2647 57646 SH DFND 6 0 30093 27553 WORTHINGTON INDS INC COM 981811102 3677 77511 SH DFND 1 0 77511 0 WORTHINGTON INDS INC COM 981811102 862 18179 SH DFND 7,1 0 18179 0 WPX ENERGY INC COM 98212B103 355145 24375063 SH DFND 1 0 18837065 5537998 WPX ENERGY INC COM 98212B103 19189 1316996 SH DFND 2 0 317613 999383 WPX ENERGY INC COM 98212B103 278 19067 SH DFND 8 0 19067 0 WPX ENERGY INC COM 98212B103 34500 2367894 SH DFND 4 0 2367894 0 WPX ENERGY INC COM 98212B103 5165 354484 SH DFND 5 0 0 354484 WPX ENERGY INC COM 98212B103 61602 4227989 SH DFND 7,1 0 4227989 0 WPX ENERGY INC COM 98212B103 15881 1090002 SH DFND 6 0 325532 764470 WPX ENERGY INC PFD SER A CV 98212B202 3925 59765 SH DFND 1 0 56415 3350 WPX ENERGY INC PFD SER A CV 98212B202 4912 74800 SH DFND 7,1 0 74800 0 WYNDHAM WORLDWIDE CORP COM 98310W108 20892 273557 SH DFND 1 0 14712 258845 WYNDHAM WORLDWIDE CORP COM 98310W108 2091 27374 SH DFND 2 0 27374 0 WYNDHAM WORLDWIDE CORP COM 98310W108 985 12892 SH DFND 7,1 0 12892 0 WYNN RESORTS LTD COM 983134107 20910 241706 SH DFND 1 0 241706 0 XPO LOGISTICS INC COM 983793100 92406 2141002 SH DFND 1 0 1997096 143906 XPO LOGISTICS INC COM 983793100 13599 315082 SH DFND 2 0 260767 54315 XPO LOGISTICS INC COM 983793100 174 4040 SH DFND 3 0 4040 0 XPO LOGISTICS INC COM 983793100 776 17975 SH DFND 8 0 13856 4119 XPO LOGISTICS INC COM 983793100 9260 214555 SH DFND 4 0 214555 0 XPO LOGISTICS INC COM 983793100 17153 397436 SH DFND 7,1 0 397436 0 XPO LOGISTICS INC COM 983793100 7653 177328 SH DFND 6 0 63454 113874 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 134 51000 PRN DFND 1 0 0 51000 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 87 33000 PRN DFND 7,1 0 33000 0 XCEL ENERGY INC COM 98389B100 457912 11250905 SH DFND 1 0 2213252 9037653 XCEL ENERGY INC COM 98389B100 537 13200 SH DFND 2 0 0 13200 XCEL ENERGY INC COM 98389B100 347 8516 SH DFND 5 0 0 8516 XCEL ENERGY INC COM 98389B100 1691 41559 SH DFND 7,1 0 41559 0 XILINX INC COM 983919101 39968 662044 SH DFND 1 0 43658 618386 XILINX INC COM 983919101 3785 62695 SH DFND 2 0 62695 0 XILINX INC COM 983919101 11 184 SH DFND 8 0 184 0 XILINX INC COM 983919101 2298 38073 SH DFND 7,1 0 38073 0 XENIA HOTELS & RESORTS INC COM 984017103 810 41695 SH DFND 1 0 41695 0 XENIA HOTELS & RESORTS INC COM 984017103 16 801 SH DFND 7,1 0 801 0 XENCOR INC COM 98401F105 4933 187432 SH DFND 1 0 187432 0 XENCOR INC COM 98401F105 104 3960 SH DFND 8 0 3960 0 XENCOR INC COM 98401F105 978 37168 SH DFND 7,1 0 37168 0 XEROX CORP COM 984121103 14185 1624851 SH DFND 1 0 337414 1287437 XEROX CORP COM 984121103 903 103478 SH DFND 5 0 0 103478 XEROX CORP COM 984121103 2640 302381 SH DFND 7,1 0 302381 0 XYLEM INC COM 98419M100 8176 165096 SH DFND 1 0 134577 30519 XYLEM INC COM 98419M100 1895 38272 SH DFND 7,1 0 38272 0 XYLEM INC COM 98419M100 1784 36025 SH DFND 6 0 0 36025 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4376 265207 SH DFND 1 0 123795 141412 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 789 47794 SH DFND 7,1 0 47794 0 YY INC ADS REPCOM CLA 98426T106 3386 85891 SH DFND 1 0 6719 79172 YY INC ADS REPCOM CLA 98426T106 411 10420 SH DFND 2 0 0 10420 YY INC ADS REPCOM CLA 98426T106 361 9155 SH DFND 8 0 0 9155 YY INC ADS REPCOM CLA 98426T106 263 6684 SH DFND 7,1 0 6684 0 YAMANA GOLD INC COM 98462Y100 1356 482473 SH DFND 1 0 386028 96445 YAMANA GOLD INC COM 98462Y100 2471 879028 SH DFND 7,1 0 879028 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 236 249000 PRN DFND 1 0 0 249000 YANDEX NV NOTE 1.125%12/1 98474TAB3 155 164000 PRN DFND 7,1 0 164000 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 810 855000 PRN DFND 6 0 855000 0 YUM BRANDS INC COM 988498101 950 15002 SH DFND 1 0 0 15002 YUM BRANDS INC COM 988498101 40 624 SH DFND 7,1 0 624 0 ZAGG INC COM 98884U108 3262 459400 SH DFND 7,1 0 459400 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 30700 357981 SH DFND 1 0 350323 7658 ZEBRA TECHNOLOGIES CORP CL A 989207105 1658 19336 SH DFND 2 0 0 19336 ZEBRA TECHNOLOGIES CORP CL A 989207105 4253 49593 SH DFND 7,1 0 49593 0 ZENDESK INC COM 98936J101 32378 1527261 SH DFND 1 0 1374807 152454 ZENDESK INC COM 98936J101 262 12342 SH DFND 8 0 12342 0 ZENDESK INC COM 98936J101 5933 279859 SH DFND 7,1 0 279859 0 ZENDESK INC COM 98936J101 876 41329 SH DFND 6 0 0 41329 ZILLOW GROUP INC CL A 98954M101 105466 2893434 SH DFND 1 0 2619714 273720 ZILLOW GROUP INC CL A 98954M101 363 9956 SH DFND 2 0 9956 0 ZILLOW GROUP INC CL A 98954M101 13 368 SH DFND 5 0 368 0 ZILLOW GROUP INC CL A 98954M101 5493 150691 SH DFND 7,1 0 150691 0 ZILLOW GROUP INC CL A 98954M101 3084 84619 SH DFND 6 0 45849 38770 ZILLOW GROUP INC CL C CAP STK 98954M200 425274 11660932 SH DFND 1 0 9241371 2419561 ZILLOW GROUP INC CL C CAP STK 98954M200 7333 201075 SH DFND 2 0 68537 132538 ZILLOW GROUP INC CL C CAP STK 98954M200 2314 63446 SH DFND 8 0 57059 6387 ZILLOW GROUP INC CL C CAP STK 98954M200 893 24486 SH DFND 4 0 24486 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1076 29509 SH DFND 5 0 13264 16245 ZILLOW GROUP INC CL C CAP STK 98954M200 24905 682892 SH DFND 7,1 0 682892 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7205 197569 SH DFND 6 0 111919 85650 ZIMMER BIOMET HLDGS INC COM 98956P102 2847 27584 SH DFND 1 0 27584 0 ZIMMER BIOMET HLDGS INC COM 98956P102 59 569 SH DFND 7,1 0 569 0 ZIONS BANCORPORATION COM 989701107 251868 5851948 SH DFND 1 0 1870714 3981234 ZIONS BANCORPORATION COM 989701107 25107 583339 SH DFND 2 0 583339 0 ZIONS BANCORPORATION COM 989701107 11882 276067 SH DFND 7,1 0 276067 0 ZIONS BANCORPORATION COM 989701107 5427 126100 SH DFND 6 0 67600 58500 ZOETIS INC CL A 98978V103 5767 107741 SH DFND 1 0 107741 0 ZOETIS INC CL A 98978V103 39 720 SH DFND 7,1 0 720 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4509 373539 SH DFND 1 0 357827 15712 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 566 46859 SH DFND 8 0 46859 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 136 11257 SH DFND 4 0 11257 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 401 33217 SH DFND 5 0 0 33217 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 7375 610985 SH DFND 7,1 0 610985 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6037 333561 SH DFND 1 0 333561 0 DEUTSCHE BANK AG NAMEN AKT D18190898 178 9841 SH DFND 8 0 9841 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1644 90850 SH DFND 7,1 0 90850 0 SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 40401 38845000 PRN DFND 1 0 29785000 9060000 SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 4545 4370000 PRN DFND 7,1 0 4370000 0 SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 4087 3930000 PRN DFND 6 0 450000 3480000 ADIENT PLC ORD SHS G0084W101 715 12201 SH DFND 1 0 12201 0 ADIENT PLC ORD SHS G0084W101 408 6970 SH DFND 7,1 0 6970 0 ALKERMES PLC SHS G01767105 1075524 19350921 SH DFND 1 0 8395420 10955501 ALKERMES PLC SHS G01767105 26167 470795 SH DFND 2 0 470795 0 ALKERMES PLC SHS G01767105 133 2398 SH DFND 3 0 2398 0 ALKERMES PLC SHS G01767105 2723 48997 SH DFND 8 0 33482 15515 ALKERMES PLC SHS G01767105 11302 203343 SH DFND 4 0 203343 0 ALKERMES PLC SHS G01767105 14315 257563 SH DFND 5 0 1430 256133 ALKERMES PLC SHS G01767105 35457 637948 SH DFND 7,1 0 637948 0 ALKERMES PLC SHS G01767105 16280 292910 SH DFND 6 0 111564 181346 ALLERGAN PLC SHS G0177J108 4311688 20530872 SH DFND 1 0 5034593 15496279 ALLERGAN PLC SHS G0177J108 124310 591922 SH DFND 2 0 328433 263489 ALLERGAN PLC SHS G0177J108 5976 28458 SH DFND 3 0 28458 0 ALLERGAN PLC SHS G0177J108 5805 27641 SH DFND 8 0 24521 3120 ALLERGAN PLC SHS G0177J108 140561 669306 SH DFND 4 0 669306 0 ALLERGAN PLC SHS G0177J108 51672 246044 SH DFND 5 0 1000 245044 ALLERGAN PLC SHS G0177J108 65818 313405 SH DFND 7,1 0 313405 0 ALLERGAN PLC SHS G0177J108 58540 278749 SH DFND 6 0 104973 173776 ALLERGAN PLC PFD CONV SER A G0177J116 468 614 SH DFND 1 0 0 614 ALLERGAN PLC PFD CONV SER A G0177J116 302 396 SH DFND 7,1 0 396 0 AMDOCS LTD SHS G02602103 90588 1555166 SH DFND 1 0 969154 586012 AMDOCS LTD SHS G02602103 3175 54498 SH DFND 2 0 54498 0 AMDOCS LTD SHS G02602103 4436 76163 SH DFND 7,1 0 76163 0 AMBARELLA INC SHS G037AX101 2821 52113 SH DFND 1 0 52113 0 AMBARELLA INC SHS G037AX101 11 201 SH DFND 7,1 0 201 0 AON PLC SHS CL A G0408V102 102361 917791 SH DFND 1 0 907905 9886 AON PLC SHS CL A G0408V102 134 1197 SH DFND 3 0 1197 0 AON PLC SHS CL A G0408V102 8059 72256 SH DFND 4 0 72256 0 AON PLC SHS CL A G0408V102 476 4265 SH DFND 5 0 3584 681 AON PLC SHS CL A G0408V102 3157 28308 SH DFND 7,1 0 28308 0 AON PLC SHS CL A G0408V102 3549 31823 SH DFND 6 0 17021 14802 AQUAVENTURE HLDGS LTD SHS G0443N107 8389 341981 SH DFND 1 0 273344 68637 AQUAVENTURE HLDGS LTD SHS G0443N107 346 14100 SH DFND 2 0 0 14100 AQUAVENTURE HLDGS LTD SHS G0443N107 110 4500 SH DFND 8 0 4500 0 AQUAVENTURE HLDGS LTD SHS G0443N107 2208 90031 SH DFND 7,1 0 90031 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 18687 283563 SH DFND 1 0 211267 72296 ARGO GROUP INTL HLDGS LTD COM G0464B107 8774 133147 SH DFND 7,1 0 133147 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3322 50403 SH DFND 6 0 0 50403 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1218 22154 SH DFND 1 0 22154 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19 344 SH DFND 7,1 0 344 0 ARRIS INTL INC SHS G0551A103 17555 582652 SH DFND 1 0 247641 335011 ARRIS INTL INC SHS G0551A103 591 19621 SH DFND 7,1 0 19621 0 ARRIS INTL INC SHS G0551A103 209 6927 SH DFND 6 0 0 6927 ASSURED GUARANTY LTD COM G0585R106 315507 8353369 SH DFND 1 0 6459124 1894245 ASSURED GUARANTY LTD COM G0585R106 7004 185450 SH DFND 2 0 185450 0 ASSURED GUARANTY LTD COM G0585R106 591 15637 SH DFND 3 0 15637 0 ASSURED GUARANTY LTD COM G0585R106 204 5400 SH DFND 8 0 5400 0 ASSURED GUARANTY LTD COM G0585R106 9555 252990 SH DFND 4 0 252990 0 ASSURED GUARANTY LTD COM G0585R106 739 19569 SH DFND 5 0 16454 3115 ASSURED GUARANTY LTD COM G0585R106 32901 871076 SH DFND 7,1 0 871076 0 ASSURED GUARANTY LTD COM G0585R106 22186 587389 SH DFND 6 0 253306 334083 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5460 302498 SH DFND 1 0 93264 209234 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1452 80425 SH DFND 2 0 0 80425 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 404 22373 SH DFND 8 0 22373 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 13940 772319 SH DFND 7,1 0 772319 0 ATLASSIAN CORP PLC CL A G06242104 6208 257797 SH DFND 1 0 257797 0 ATLASSIAN CORP PLC CL A G06242104 456 18940 SH DFND 7,1 0 18940 0 ATLASSIAN CORP PLC CL A G06242104 458 19006 SH DFND 6 0 0 19006 ATHENE HLDG LTD CL A G0684D107 2920 60840 SH DFND 1 0 60840 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8939 136947 SH DFND 1 0 136947 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 96 SH DFND 7,1 0 96 0 AXALTA COATING SYS LTD COM G0750C108 3409 125334 SH DFND 1 0 125334 0 AXALTA COATING SYS LTD COM G0750C108 1644 60438 SH DFND 7,1 0 60438 0 AXALTA COATING SYS LTD COM G0750C108 1639 60244 SH DFND 6 0 0 60244 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 150853 4798121 SH DFND 1 0 4757529 40592 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8940 284349 SH DFND 7,1 0 284349 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2193511 18727147 SH DFND 1 0 5527302 13199845 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24991 213364 SH DFND 2 0 113686 99678 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3845 32826 SH DFND 3 0 32826 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 226 1928 SH DFND 8 0 1256 672 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40338 344389 SH DFND 4 0 344389 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11225 95836 SH DFND 5 0 6242 89594 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23895 204005 SH DFND 7,1 0 204005 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26397 225369 SH DFND 6 0 65040 160329 BELMOND LTD CL A G1154H107 9376 702349 SH DFND 1 0 441884 260465 BELMOND LTD CL A G1154H107 4395 329197 SH DFND 7,1 0 329197 0 BELMOND LTD CL A G1154H107 375 28123 SH DFND 6 0 0 28123 MIMECAST LTD ORD SHS G14838109 24804 1385679 SH DFND 1 0 1194209 191470 MIMECAST LTD ORD SHS G14838109 24 1350 SH DFND 2 0 0 1350 MIMECAST LTD ORD SHS G14838109 2566 143361 SH DFND 7,1 0 143361 0 MIMECAST LTD ORD SHS G14838109 845 47200 SH DFND 6 0 47200 0 BUNGE LIMITED COM G16962105 7714 106778 SH DFND 1 0 85225 21553 BUNGE LIMITED COM G16962105 10 141 SH DFND 8 0 141 0 BUNGE LIMITED COM G16962105 12220 169165 SH DFND 7,1 0 169165 0 CARDTRONICS PLC SHS CL A G1991C105 192464 3526920 SH DFND 1 0 2125031 1401889 CARDTRONICS PLC SHS CL A G1991C105 5515 101067 SH DFND 2 0 101067 0 CARDTRONICS PLC SHS CL A G1991C105 113 2068 SH DFND 8 0 2068 0 CARDTRONICS PLC SHS CL A G1991C105 173 3173 SH DFND 5 0 0 3173 CARDTRONICS PLC SHS CL A G1991C105 19556 358365 SH DFND 7,1 0 358365 0 CARDTRONICS PLC SHS CL A G1991C105 9595 175822 SH DFND 6 0 54445 121377 CF CORP UNIT 99/99/9999E G20307123 1699 162309 SH DFND 1 0 162309 0 CREDICORP LTD COM G2519Y108 13321 84382 SH DFND 1 0 78358 6024 CREDICORP LTD COM G2519Y108 1081 6850 SH DFND 2 0 0 6850 CREDICORP LTD COM G2519Y108 2818 17849 SH DFND 8 0 17849 0 CREDICORP LTD COM G2519Y108 673 4266 SH DFND 4 0 4266 0 CREDICORP LTD COM G2519Y108 1993 12626 SH DFND 5 0 0 12626 CREDICORP LTD COM G2519Y108 14004 88709 SH DFND 7,1 0 88709 0 COSAN LTD SHS A G25343107 3075 409425 SH DFND 1 0 240161 169264 COSAN LTD SHS A G25343107 1902 253236 SH DFND 7,1 0 253236 0 COSAN LTD SHS A G25343107 98 13069 SH DFND 6 0 13069 0 DELPHI AUTOMOTIVE PLC SHS G27823106 492881 7318207 SH DFND 1 0 3107768 4210439 DELPHI AUTOMOTIVE PLC SHS G27823106 31268 464264 SH DFND 2 0 56249 408015 DELPHI AUTOMOTIVE PLC SHS G27823106 111189 1650906 SH DFND 4 0 1650906 0 DELPHI AUTOMOTIVE PLC SHS G27823106 15585 231401 SH DFND 5 0 485 230916 DELPHI AUTOMOTIVE PLC SHS G27823106 30030 445884 SH DFND 7,1 0 445884 0 DELPHI AUTOMOTIVE PLC SHS G27823106 23797 353338 SH DFND 6 0 119610 233728 DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 43765 4168065 SH DFND 1 0 3842020 326045 EATON CORP PLC SHS G29183103 2282781 34025657 SH DFND 1 0 11045848 22979809 EATON CORP PLC SHS G29183103 44120 657629 SH DFND 2 0 236766 420863 EATON CORP PLC SHS G29183103 4073 60707 SH DFND 3 0 60707 0 EATON CORP PLC SHS G29183103 393 5853 SH DFND 8 0 3898 1955 EATON CORP PLC SHS G29183103 53585 798698 SH DFND 4 0 798698 0 EATON CORP PLC SHS G29183103 12472 185904 SH DFND 5 0 3102 182802 EATON CORP PLC SHS G29183103 23731 353716 SH DFND 7,1 0 353716 0 EATON CORP PLC SHS G29183103 43188 643725 SH DFND 6 0 195335 448390 ENDO INTL PLC SHS G30401106 27635 1677874 SH DFND 1 0 1397094 280780 ENDO INTL PLC SHS G30401106 5120 310896 SH DFND 2 0 310896 0 ENDO INTL PLC SHS G30401106 3081 187045 SH DFND 7,1 0 187045 0 ENSCO PLC SHS CLASS A G3157S106 28674 2949965 SH DFND 1 0 2420839 529126 ENSCO PLC SHS CLASS A G3157S106 906 93160 SH DFND 2 0 18060 75100 ENSCO PLC SHS CLASS A G3157S106 418 42980 SH DFND 3 0 42980 0 ENSCO PLC SHS CLASS A G3157S106 837 86140 SH DFND 5 0 0 86140 ENSCO PLC SHS CLASS A G3157S106 4633 476676 SH DFND 7,1 0 476676 0 ENSCO PLC SHS CLASS A G3157S106 1041 107100 SH DFND 6 0 100600 6500 ESSENT GROUP LTD COM G3198U102 3914 120922 SH DFND 1 0 120922 0 ESSENT GROUP LTD COM G3198U102 969 29948 SH DFND 7,1 0 29948 0 EVEREST RE GROUP LTD COM G3223R108 12693 58656 SH DFND 1 0 58656 0 EVEREST RE GROUP LTD COM G3223R108 85 395 SH DFND 2 0 0 395 EVEREST RE GROUP LTD COM G3223R108 86 399 SH DFND 8 0 399 0 EVEREST RE GROUP LTD COM G3223R108 815 3766 SH DFND 5 0 0 3766 EVEREST RE GROUP LTD COM G3223R108 1742 8049 SH DFND 7,1 0 8049 0 FABRINET SHS G3323L100 17573 436059 SH DFND 1 0 252384 183675 FABRINET SHS G3323L100 2060 51115 SH DFND 2 0 0 51115 FABRINET SHS G3323L100 674 16728 SH DFND 8 0 16728 0 FABRINET SHS G3323L100 14595 362155 SH DFND 7,1 0 362155 0 FABRINET SHS G3323L100 95 2359 SH DFND 6 0 0 2359 FRESH DEL MONTE PRODUCE INC ORD G36738105 3938 64944 SH DFND 1 0 64944 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 495 8172 SH DFND 8 0 8172 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 975 16079 SH DFND 7,1 0 16079 0 GENPACT LIMITED SHS G3922B107 391899 16101011 SH DFND 1 0 13763027 2337984 GENPACT LIMITED SHS G3922B107 15362 631134 SH DFND 2 0 393422 237712 GENPACT LIMITED SHS G3922B107 199 8184 SH DFND 3 0 8184 0 GENPACT LIMITED SHS G3922B107 372 15266 SH DFND 8 0 10036 5230 GENPACT LIMITED SHS G3922B107 6798 279281 SH DFND 4 0 279281 0 GENPACT LIMITED SHS G3922B107 1020 41911 SH DFND 5 0 3955 37956 GENPACT LIMITED SHS G3922B107 48241 1981948 SH DFND 7,1 0 1981948 0 GENPACT LIMITED SHS G3922B107 17108 702883 SH DFND 6 0 335414 367469 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3733 163747 SH DFND 1 0 163747 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16 717 SH DFND 7,1 0 717 0 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 6286 598667 SH DFND 1 0 518667 80000 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 725 69086 SH DFND 8 0 45585 23501 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 497 47311 SH DFND 5 0 47311 0 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 1970 187656 SH DFND 7,1 0 187656 0 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 91 8686 SH DFND 6 0 0 8686 HELEN OF TROY CORP LTD COM G4388N106 26845 317878 SH DFND 1 0 236418 81460 HELEN OF TROY CORP LTD COM G4388N106 189 2240 SH DFND 2 0 2240 0 HELEN OF TROY CORP LTD COM G4388N106 4885 57840 SH DFND 7,1 0 57840 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9471 516979 SH DFND 1 0 317359 199620 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5393 294369 SH DFND 2 0 0 294369 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 16 880 SH DFND 5 0 880 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 21002 1146387 SH DFND 7,1 0 1146387 0 ICON PLC SHS G4705A100 230329 3062891 SH DFND 1 0 2144418 918473 ICON PLC SHS G4705A100 5657 75227 SH DFND 2 0 75227 0 ICON PLC SHS G4705A100 167 2219 SH DFND 3 0 2219 0 ICON PLC SHS G4705A100 191 2535 SH DFND 8 0 2535 0 ICON PLC SHS G4705A100 6971 92702 SH DFND 4 0 92702 0 ICON PLC SHS G4705A100 2341 31134 SH DFND 5 0 6813 24321 ICON PLC SHS G4705A100 15177 201817 SH DFND 7,1 0 201817 0 ICON PLC SHS G4705A100 8275 110034 SH DFND 6 0 48259 61775 ICHOR HOLDINGS SHS G4740B105 187 17307 SH DFND 1 0 17307 0 IHS MARKIT LTD SHS G47567105 603906 17054669 SH DFND 1 0 8280323 8774346 IHS MARKIT LTD SHS G47567105 42116 1189372 SH DFND 2 0 590258 599114 IHS MARKIT LTD SHS G47567105 1247 35214 SH DFND 3 0 35214 0 IHS MARKIT LTD SHS G47567105 119 3361 SH DFND 8 0 2273 1088 IHS MARKIT LTD SHS G47567105 54825 1548292 SH DFND 4 0 1548292 0 IHS MARKIT LTD SHS G47567105 9468 267374 SH DFND 5 0 11620 255754 IHS MARKIT LTD SHS G47567105 33338 941474 SH DFND 7,1 0 941474 0 IHS MARKIT LTD SHS G47567105 11695 330260 SH DFND 6 0 167964 162296 INGERSOLL-RAND PLC SHS G47791101 105606 1407326 SH DFND 1 0 1330512 76814 INGERSOLL-RAND PLC SHS G47791101 444 5915 SH DFND 2 0 5915 0 INGERSOLL-RAND PLC SHS G47791101 43 570 SH DFND 5 0 570 0 INGERSOLL-RAND PLC SHS G47791101 139 1850 SH DFND 7,1 0 1850 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 255 9987 SH DFND 1 0 9987 0 WEATHERFORD INTL PLC ORD SHS G48833100 111 22183 SH DFND 1 0 14322 7861 WEATHERFORD INTL PLC ORD SHS G48833100 337 67470 SH DFND 7,1 0 67470 0 INVESCO LTD SHS G491BT108 310015 10218027 SH DFND 1 0 9611638 606389 INVESCO LTD SHS G491BT108 3974 130994 SH DFND 2 0 20224 110770 INVESCO LTD SHS G491BT108 5138 169341 SH DFND 7,1 0 169341 0 INVESCO LTD SHS G491BT108 7653 252253 SH DFND 6 0 33457 218796 JAMES RIV GROUP LTD COM G5005R107 35967 865627 SH DFND 1 0 631110 234517 JAMES RIV GROUP LTD COM G5005R107 1506 36235 SH DFND 2 0 0 36235 JAMES RIV GROUP LTD COM G5005R107 453 10898 SH DFND 8 0 10898 0 JAMES RIV GROUP LTD COM G5005R107 11634 279992 SH DFND 7,1 0 279992 0 JAMES RIV GROUP LTD COM G5005R107 222 5352 SH DFND 6 0 0 5352 JOHNSON CTLS INTL PLC SHS G51502105 2815 68353 SH DFND 1 0 41406 26947 JOHNSON CTLS INTL PLC SHS G51502105 93 2246 SH DFND 7,1 0 2246 0 LAZARD LTD SHS A G54050102 4511 109791 SH DFND 1 0 109791 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 37035 1246970 SH DFND 1 0 332467 914503 LIBERTY GLOBAL PLC SHS CL C G5480U120 140 4697 SH DFND 8 0 4697 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 29373 988990 SH DFND 7,1 0 988990 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1371 46160 SH DFND 6 0 46160 0 LIVANOVA PLC SHS G5509L101 761 16931 SH DFND 7,1 0 16931 0 MAIDEN HOLDINGS LTD SHS G5753U112 2861 163943 SH DFND 1 0 163943 0 MAIDEN HOLDINGS LTD SHS G5753U112 9 527 SH DFND 7,1 0 527 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1510 108849 SH DFND 1 0 108849 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 784 56520 SH DFND 7,1 0 56520 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 393 28313 SH DFND 6 0 0 28313 MEDTRONIC PLC SHS G5960L103 5032121 70646094 SH DFND 1 0 20127243 50518851 MEDTRONIC PLC SHS G5960L103 85746 1203797 SH DFND 2 0 917892 285905 MEDTRONIC PLC SHS G5960L103 13182 185059 SH DFND 3 0 185059 0 MEDTRONIC PLC SHS G5960L103 4460 62616 SH DFND 8 0 56559 6057 MEDTRONIC PLC SHS G5960L103 32312 453630 SH DFND 4 0 453630 0 MEDTRONIC PLC SHS G5960L103 37997 533446 SH DFND 5 0 10109 523337 MEDTRONIC PLC SHS G5960L103 65899 925153 SH DFND 7,1 0 925153 0 MEDTRONIC PLC SHS G5960L103 62132 872276 SH DFND 6 0 342748 529528 MICHAEL KORS HLDGS LTD SHS G60754101 12369 287775 SH DFND 1 0 58701 229074 MICHAEL KORS HLDGS LTD SHS G60754101 284 6601 SH DFND 8 0 6601 0 MICHAEL KORS HLDGS LTD SHS G60754101 2257 52520 SH DFND 7,1 0 52520 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 45192 3169126 SH DFND 1 0 2287199 881927 MULTI PACKAGING SOLUTIONS IN COM G6331W109 267 18740 SH DFND 2 0 18740 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 11229 787459 SH DFND 7,1 0 787459 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 391 27434 SH DFND 6 0 0 27434 NABORS INDUSTRIES LTD SHS G6359F103 963 58747 SH DFND 1 0 52519 6228 NABORS INDUSTRIES LTD SHS G6359F103 3126 190638 SH DFND 7,1 0 190638 0 NIELSEN HLDGS PLC SHS EUR G6518L108 400402 9544745 SH DFND 1 0 7618473 1926272 NIELSEN HLDGS PLC SHS EUR G6518L108 23559 561604 SH DFND 2 0 228118 333486 NIELSEN HLDGS PLC SHS EUR G6518L108 4748 113180 SH DFND 3 0 113180 0 NIELSEN HLDGS PLC SHS EUR G6518L108 371 8841 SH DFND 8 0 6464 2377 NIELSEN HLDGS PLC SHS EUR G6518L108 5516 131494 SH DFND 4 0 131494 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7394 176256 SH DFND 5 0 0 176256 NIELSEN HLDGS PLC SHS EUR G6518L108 21249 506529 SH DFND 7,1 0 506529 0 NIELSEN HLDGS PLC SHS EUR G6518L108 15522 370012 SH DFND 6 0 94929 275083 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 310942 7311125 SH DFND 1 0 3134372 4176753 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12929 303990 SH DFND 2 0 303990 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 128 3000 SH DFND 5 0 3000 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8421 197997 SH DFND 7,1 0 197997 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8700 204569 SH DFND 6 0 141669 62900 PROTHENA CORP PLC SHS G72800108 144913 2945977 SH DFND 1 0 775963 2170014 PROTHENA CORP PLC SHS G72800108 2551 51863 SH DFND 5 0 0 51863 PROTHENA CORP PLC SHS G72800108 717 14581 SH DFND 7,1 0 14581 0 PROTHENA CORP PLC SHS G72800108 325 6612 SH DFND 6 0 0 6612 RENAISSANCERE HOLDINGS LTD COM G7496G103 9638 70754 SH DFND 1 0 64007 6747 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 46 SH DFND 7,1 0 46 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 175965 4610045 SH DFND 1 0 3313172 1296873 SEAGATE TECHNOLOGY PLC SHS G7945M107 16556 433736 SH DFND 2 0 433736 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6631 173730 SH DFND 3 0 173730 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2483 65057 SH DFND 8 0 43118 21939 SEAGATE TECHNOLOGY PLC SHS G7945M107 10360 271420 SH DFND 4 0 271420 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 16641 435973 SH DFND 5 0 34085 401888 SEAGATE TECHNOLOGY PLC SHS G7945M107 21472 562549 SH DFND 7,1 0 562549 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11735 307437 SH DFND 6 0 182211 125226 PENTAIR PLC SHS G7S00T104 76426 1363048 SH DFND 1 0 953928 409120 PENTAIR PLC SHS G7S00T104 9356 166857 SH DFND 2 0 164906 1951 PENTAIR PLC SHS G7S00T104 2785 49671 SH DFND 3 0 49671 0 PENTAIR PLC SHS G7S00T104 1742 31060 SH DFND 8 0 28446 2614 PENTAIR PLC SHS G7S00T104 4868 86818 SH DFND 4 0 86818 0 PENTAIR PLC SHS G7S00T104 5234 93339 SH DFND 5 0 0 93339 PENTAIR PLC SHS G7S00T104 23777 424065 SH DFND 7,1 0 424065 0 PENTAIR PLC SHS G7S00T104 6511 116128 SH DFND 6 0 47456 68672 SIGNET JEWELERS LIMITED SHS G81276100 73884 783827 SH DFND 1 0 632833 150994 SIGNET JEWELERS LIMITED SHS G81276100 3032 32166 SH DFND 2 0 32166 0 SIGNET JEWELERS LIMITED SHS G81276100 132 1400 SH DFND 5 0 1400 0 SIGNET JEWELERS LIMITED SHS G81276100 3357 35609 SH DFND 7,1 0 35609 0 SIGNET JEWELERS LIMITED SHS G81276100 8686 92149 SH DFND 6 0 63649 28500 SINA CORP ORD G81477104 9520 156610 SH DFND 1 0 156610 0 SINA CORP ORD G81477104 415 6830 SH DFND 2 0 0 6830 SINA CORP ORD G81477104 193 3175 SH DFND 8 0 3175 0 SINA CORP ORD G81477104 7970 131113 SH DFND 7,1 0 131113 0 SINA CORP ORD G81477104 92 1521 SH DFND 6 0 1521 0 STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 998 1000000 PRN DFND 1 0 0 1000000 STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 7841 7861000 PRN DFND 6 0 7861000 0 STERIS PLC SHS USD G84720104 186377 2765649 SH DFND 1 0 2373755 391894 STERIS PLC SHS USD G84720104 1496 22205 SH DFND 2 0 17262 4943 STERIS PLC SHS USD G84720104 776 11509 SH DFND 3 0 11509 0 STERIS PLC SHS USD G84720104 467 6931 SH DFND 4 0 6931 0 STERIS PLC SHS USD G84720104 3236 48023 SH DFND 5 0 0 48023 STERIS PLC SHS USD G84720104 45531 675638 SH DFND 7,1 0 675638 0 STERIS PLC SHS USD G84720104 9631 142911 SH DFND 6 0 106681 36230 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3192 428505 SH DFND 1 0 129740 298765 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 675 90600 SH DFND 2 0 0 90600 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 152 20446 SH DFND 8 0 20446 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4100 550387 SH DFND 7,1 0 550387 0 WHITE MTNS INS GROUP LTD COM G9618E107 98294 117570 SH DFND 1 0 103367 14203 WHITE MTNS INS GROUP LTD COM G9618E107 926 1108 SH DFND 2 0 1108 0 WHITE MTNS INS GROUP LTD COM G9618E107 11819 14137 SH DFND 7,1 0 14137 0 WHITE MTNS INS GROUP LTD COM G9618E107 4475 5353 SH DFND 6 0 3145 2208 WILLIS TOWERS WATSON PUB LTD SHS G96629103 131738 1077350 SH DFND 1 0 604553 472797 WILLIS TOWERS WATSON PUB LTD SHS G96629103 32536 266075 SH DFND 8 0 218598 47477 WILLIS TOWERS WATSON PUB LTD SHS G96629103 62858 514052 SH DFND 7,1 0 514052 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3880 31732 SH DFND 6 0 20950 10782 PERRIGO CO PLC SHS G97822103 361 4336 SH DFND 1 0 4336 0 XL GROUP LTD COM G98294104 588067 15782809 SH DFND 1 0 7898479 7884330 XL GROUP LTD COM G98294104 54518 1463165 SH DFND 2 0 1188001 275164 XL GROUP LTD COM G98294104 5807 155844 SH DFND 3 0 155844 0 XL GROUP LTD COM G98294104 1460 39185 SH DFND 8 0 24879 14306 XL GROUP LTD COM G98294104 22842 613051 SH DFND 4 0 613051 0 XL GROUP LTD COM G98294104 11762 315669 SH DFND 5 0 0 315669 XL GROUP LTD COM G98294104 26939 722991 SH DFND 7,1 0 722991 0 XL GROUP LTD COM G98294104 18339 492196 SH DFND 6 0 177622 314574 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 503 9369 SH DFND 1 0 9369 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 294 5474 SH DFND 7,1 0 5474 0 CHUBB LIMITED COM H1467J104 4274719 32354825 SH DFND 1 0 10285971 22068854 CHUBB LIMITED COM H1467J104 32675 247315 SH DFND 2 0 134571 112744 CHUBB LIMITED COM H1467J104 6455 48858 SH DFND 3 0 48858 0 CHUBB LIMITED COM H1467J104 328 2482 SH DFND 8 0 1633 849 CHUBB LIMITED COM H1467J104 8513 64434 SH DFND 4 0 64434 0 CHUBB LIMITED COM H1467J104 4719 35719 SH DFND 5 0 1149 34570 CHUBB LIMITED COM H1467J104 15916 120464 SH DFND 7,1 0 120464 0 CHUBB LIMITED COM H1467J104 46843 354551 SH DFND 6 0 75477 279074 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15007 744380 SH DFND 1 0 744380 0 GARMIN LTD SHS H2906T109 1051 21665 SH DFND 1 0 21665 0 GARMIN LTD SHS H2906T109 110 2265 SH DFND 7,1 0 2265 0 UBS GROUP AG SHS H42097107 359476 22921380 SH DFND 1 0 9412588 13508792 UBS GROUP AG SHS H42097107 4412 281135 SH DFND 2 0 71164 209971 UBS GROUP AG SHS H42097107 19694 1254944 SH DFND 8 0 1030662 224282 UBS GROUP AG SHS H42097107 5924 377486 SH DFND 5 0 0 377486 UBS GROUP AG SHS H42097107 30305 1931060 SH DFND 7,1 0 1931060 0 UBS GROUP AG SHS H42097107 92956 5923261 SH DFND 6 0 2973493 2949768 LOGITECH INTL S A SHS H50430232 5068 202771 SH DFND 1 0 30991 171780 LOGITECH INTL S A SHS H50430232 207 8280 SH DFND 8 0 8280 0 TE CONNECTIVITY LTD REG SHS H84989104 616 8896 SH DFND 1 0 8896 0 TE CONNECTIVITY LTD REG SHS H84989104 4344 62707 SH DFND 7,1 0 62707 0 TRANSOCEAN LTD REG SHS H8817H100 25438 1725808 SH DFND 1 0 998148 727660 TRANSOCEAN LTD REG SHS H8817H100 7656 519410 SH DFND 2 0 48620 470790 TRANSOCEAN LTD REG SHS H8817H100 20527 1392610 SH DFND 4 0 1392610 0 TRANSOCEAN LTD REG SHS H8817H100 3076 208670 SH DFND 5 0 0 208670 TRANSOCEAN LTD REG SHS H8817H100 1460 99080 SH DFND 7,1 0 99080 0 TRANSOCEAN LTD REG SHS H8817H100 4814 326590 SH DFND 6 0 48880 277710 ADECOAGRO S A COM L00849106 6225 599674 SH DFND 1 0 526111 73563 ADECOAGRO S A COM L00849106 284 27368 SH DFND 4 0 27368 0 ADECOAGRO S A COM L00849106 841 80995 SH DFND 5 0 0 80995 ADECOAGRO S A COM L00849106 5588 538309 SH DFND 7,1 0 538309 0 ATENTO S A SHS L0427L105 13799 1815706 SH DFND 1 0 1412789 402917 ATENTO S A SHS L0427L105 912 120041 SH DFND 2 0 0 120041 ATENTO S A SHS L0427L105 2718 357653 SH DFND 7,1 0 357653 0 ATENTO S A SHS L0427L105 420 55217 SH DFND 6 0 55217 0 GLOBANT S A COM L44385109 5944 178245 SH DFND 1 0 120456 57789 GLOBANT S A COM L44385109 2794 83769 SH DFND 7,1 0 83769 0 GLOBANT S A COM L44385109 551 16522 SH DFND 6 0 0 16522 TRINSEO S A SHS L9340P101 6294 106144 SH DFND 1 0 106144 0 TRINSEO S A SHS L9340P101 1560 26315 SH DFND 7,1 0 26315 0 CAESARSTONE LTD ORD SHS M20598104 549 19157 SH DFND 1 0 19157 0 CAMTEK LTD ORD M20791105 3607 1096501 SH DFND 7,1 0 1096501 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 87413 1034959 SH DFND 1 0 62177 972782 CHECK POINT SOFTWARE TECH LT ORD M22465104 8541 101126 SH DFND 2 0 101126 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 174 2062 SH DFND 8 0 2062 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8585 101640 SH DFND 7,1 0 101640 0 CYBERARK SOFTWARE LTD SHS M2682V108 584 12844 SH DFND 1 0 12844 0 EVOGENE LTD SHS M4119S104 321 63041 SH DFND 1 0 49751 13290 EVOGENE LTD SHS M4119S104 482 94544 SH DFND 7,1 0 94544 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4944 120872 SH DFND 1 0 120872 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1320 32272 SH DFND 7,1 0 32272 0 ISRAEL CHEMICALS LTD SHS M5920A109 68 16460 SH DFND 1 0 16460 0 MEDIWOUND LTD ORD SHS M68830104 7507 1649881 SH DFND 1 0 1521591 128290 MEDIWOUND LTD ORD SHS M68830104 66 14407 SH DFND 8 0 0 14407 MEDIWOUND LTD ORD SHS M68830104 1128 247936 SH DFND 7,1 0 247936 0 MEDIWOUND LTD ORD SHS M68830104 145 31870 SH DFND 6 0 0 31870 NOVA MEASURING INSTRUMENTS L COM M7516K103 9236 702907 SH DFND 1 0 218562 484345 NOVA MEASURING INSTRUMENTS L COM M7516K103 2005 152605 SH DFND 2 0 0 152605 NOVA MEASURING INSTRUMENTS L COM M7516K103 600 45638 SH DFND 8 0 45638 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 12274 934110 SH DFND 7,1 0 934110 0 ORBOTECH LTD ORD M75253100 10510 314591 SH DFND 1 0 314591 0 ORBOTECH LTD ORD M75253100 289 8641 SH DFND 8 0 8641 0 ORBOTECH LTD ORD M75253100 2661 79637 SH DFND 7,1 0 79637 0 RADWARE LTD ORD M81873107 450 30864 SH DFND 1 0 30864 0 RADWARE LTD ORD M81873107 556 38127 SH DFND 8 0 25273 12854 RADWARE LTD ORD M81873107 393 26946 SH DFND 5 0 26946 0 RADWARE LTD ORD M81873107 698 47903 SH DFND 7,1 0 47903 0 SILICOM LTD ORD M84116108 11380 276958 SH DFND 7,1 0 276958 0 STRATASYS LTD SHS M85548101 1121 67753 SH DFND 1 0 67753 0 STRATASYS LTD SHS M85548101 18 1095 SH DFND 7,1 0 1095 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17027 161743 SH DFND 1 0 63625 98118 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 492 4673 SH DFND 8 0 4673 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2478 23537 SH DFND 7,1 0 23537 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 53717 2822773 SH DFND 1 0 2781891 40882 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1962 103115 SH DFND 2 0 0 103115 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 672 35309 SH DFND 8 0 23432 11877 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 471 24776 SH DFND 5 0 24776 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6022 316423 SH DFND 7,1 0 316423 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 503 12740 SH DFND 1 0 12740 0 WIX COM LTD SHS M98068105 73492 1649653 SH DFND 1 0 1520299 129354 WIX COM LTD SHS M98068105 5648 126773 SH DFND 2 0 83927 42846 WIX COM LTD SHS M98068105 353 7921 SH DFND 8 0 5302 2619 WIX COM LTD SHS M98068105 423 9506 SH DFND 5 0 5886 3620 WIX COM LTD SHS M98068105 12285 275766 SH DFND 7,1 0 275766 0 WIX COM LTD SHS M98068105 1838 41250 SH DFND 6 0 0 41250 AERCAP HOLDINGS NV SHS N00985106 493839 11868288 SH DFND 1 0 9495601 2372687 AERCAP HOLDINGS NV SHS N00985106 41179 989645 SH DFND 2 0 342188 647457 AERCAP HOLDINGS NV SHS N00985106 576 13843 SH DFND 8 0 9106 4737 AERCAP HOLDINGS NV SHS N00985106 57901 1391520 SH DFND 4 0 1391520 0 AERCAP HOLDINGS NV SHS N00985106 7169 172290 SH DFND 5 0 0 172290 AERCAP HOLDINGS NV SHS N00985106 17489 420311 SH DFND 7,1 0 420311 0 AERCAP HOLDINGS NV SHS N00985106 18979 456117 SH DFND 6 0 93256 362861 AFFIMED N V COM N01045108 5462 3034422 SH DFND 1 0 2744317 290105 AFFIMED N V COM N01045108 50 27570 SH DFND 8 0 0 27570 AFFIMED N V COM N01045108 1765 980595 SH DFND 7,1 0 980595 0 AFFIMED N V COM N01045108 173 95852 SH DFND 6 0 0 95852 ASML HOLDING N V N Y REGISTRY SHS N07059210 9085 80972 SH DFND 1 0 33135 47837 ASML HOLDING N V N Y REGISTRY SHS N07059210 709 6322 SH DFND 8 0 4203 2119 ASML HOLDING N V N Y REGISTRY SHS N07059210 788 7026 SH DFND 5 0 4424 2602 ASML HOLDING N V N Y REGISTRY SHS N07059210 894 7969 SH DFND 7,1 0 7969 0 CNH INDL N V SHS N20944109 168 19318 SH DFND 1 0 19318 0 CONSTELLIUM NV CL A N22035104 8039 1362475 SH DFND 1 0 535683 826792 CONSTELLIUM NV CL A N22035104 305 51658 SH DFND 7,1 0 51658 0 CONSTELLIUM NV CL A N22035104 96 16245 SH DFND 6 0 0 16245 CORE LABORATORIES N V COM N22717107 6196 51619 SH DFND 1 0 41702 9917 CORE LABORATORIES N V COM N22717107 147 1221 SH DFND 2 0 0 1221 CORE LABORATORIES N V COM N22717107 540 4500 SH DFND 8 0 4500 0 CORE LABORATORIES N V COM N22717107 3672 30590 SH DFND 7,1 0 30590 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4325 473250 SH DFND 1 0 473250 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 576 62986 SH DFND 7,1 0 62986 0 INTERXION HOLDING N.V SHS N47279109 35 985 SH DFND 1 0 985 0 INTERXION HOLDING N.V SHS N47279109 366 10435 SH DFND 7,1 0 10435 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 409148 10733148 SH DFND 1 0 7807243 2925905 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 10785 282927 SH DFND 2 0 66613 216314 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2307 60520 SH DFND 8 0 58189 2331 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 34737 911243 SH DFND 4 0 911243 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5200 136423 SH DFND 5 0 5685 130738 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 30151 790952 SH DFND 7,1 0 790952 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6367 167014 SH DFND 6 0 97278 69736 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8393 97845 SH DFND 1 0 85750 12095 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 257 3000 SH DFND 2 0 0 3000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 966 11262 SH DFND 8 0 11262 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2541 29626 SH DFND 5 0 405 29221 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8203 95634 SH DFND 7,1 0 95634 0 MYLAN N V SHS EURO N59465109 1588268 41632191 SH DFND 1 0 6684660 34947531 MYLAN N V SHS EURO N59465109 26340 690427 SH DFND 2 0 433737 256690 MYLAN N V SHS EURO N59465109 1941 50870 SH DFND 3 0 50870 0 MYLAN N V SHS EURO N59465109 1338 35082 SH DFND 8 0 33775 1307 MYLAN N V SHS EURO N59465109 56332 1476604 SH DFND 4 0 1476604 0 MYLAN N V SHS EURO N59465109 21490 563302 SH DFND 5 0 0 563302 MYLAN N V SHS EURO N59465109 16318 427745 SH DFND 7,1 0 427745 0 MYLAN N V SHS EURO N59465109 12629 331035 SH DFND 6 0 104480 226555 NXP SEMICONDUCTORS N V COM N6596X109 216361 2207543 SH DFND 1 0 119873 2087670 NXP SEMICONDUCTORS N V COM N6596X109 4945 50454 SH DFND 2 0 9698 40756 NXP SEMICONDUCTORS N V COM N6596X109 1385 14128 SH DFND 8 0 14128 0 NXP SEMICONDUCTORS N V COM N6596X109 892 9104 SH DFND 4 0 9104 0 NXP SEMICONDUCTORS N V COM N6596X109 17050 173962 SH DFND 7,1 0 173962 0 NXP SEMICONDUCTORS N V COM N6596X109 1060 10815 SH DFND 6 0 10815 0 PATHEON N V SHS N6865W105 68384 2381884 SH DFND 1 0 1750374 631510 PATHEON N V SHS N6865W105 2896 100860 SH DFND 2 0 100860 0 PATHEON N V SHS N6865W105 346 12040 SH DFND 8 0 12040 0 PATHEON N V SHS N6865W105 3355 116860 SH DFND 5 0 0 116860 PATHEON N V SHS N6865W105 2717 94651 SH DFND 7,1 0 94651 0 PATHEON N V SHS N6865W105 1669 58130 SH DFND 6 0 0 58130 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 170448 4376062 SH DFND 1 0 1493230 2882832 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6971 178968 SH DFND 2 0 178968 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5369 137856 SH DFND 7,1 0 137856 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 944 24240 SH DFND 6 0 0 24240 YANDEX N V SHS CLASS A N97284108 147475 7326111 SH DFND 1 0 2472678 4853433 YANDEX N V SHS CLASS A N97284108 9648 479262 SH DFND 2 0 337162 142100 YANDEX N V SHS CLASS A N97284108 53960 2680591 SH DFND 8 0 2214411 466180 YANDEX N V SHS CLASS A N97284108 1011 50226 SH DFND 4 0 50226 0 YANDEX N V SHS CLASS A N97284108 32093 1594280 SH DFND 7,1 0 1594280 0 YANDEX N V SHS CLASS A N97284108 5214 259008 SH DFND 6 0 115580 143428 COPA HOLDINGS SA CL A P31076105 23827 262325 SH DFND 1 0 202488 59837 COPA HOLDINGS SA CL A P31076105 6756 74384 SH DFND 2 0 0 74384 COPA HOLDINGS SA CL A P31076105 1971 21704 SH DFND 7,1 0 21704 0 SINOVAC BIOTECH LTD SHS P8696W104 24810 4205106 SH DFND 1 0 3413898 791208 SINOVAC BIOTECH LTD SHS P8696W104 622 105475 SH DFND 2 0 46238 59237 SINOVAC BIOTECH LTD SHS P8696W104 366 62117 SH DFND 8 0 62117 0 SINOVAC BIOTECH LTD SHS P8696W104 695 117720 SH DFND 5 0 0 117720 SINOVAC BIOTECH LTD SHS P8696W104 5548 940349 SH DFND 7,1 0 940349 0 SINOVAC BIOTECH LTD SHS P8696W104 534 90495 SH DFND 6 0 75465 15030 TRONOX LTD SHS CL A Q9235V101 787 76344 SH DFND 1 0 76344 0 TRONOX LTD SHS CL A Q9235V101 67 6512 SH DFND 7,1 0 6512 0 PLANET PAYMENT INC SHS U72603118 6359 1558541 SH DFND 7,1 0 1558541 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 423 5152 SH DFND 1 0 5152 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 239 SH DFND 7,1 0 239 0 BROADCOM LTD SHS Y09827109 715980 4050350 SH DFND 1 0 1993730 2056620 BROADCOM LTD SHS Y09827109 40458 228872 SH DFND 2 0 62957 165915 BROADCOM LTD SHS Y09827109 2785 15756 SH DFND 3 0 15756 0 BROADCOM LTD SHS Y09827109 1293 7317 SH DFND 8 0 4822 2495 BROADCOM LTD SHS Y09827109 111162 628849 SH DFND 4 0 628849 0 BROADCOM LTD SHS Y09827109 2601 14715 SH DFND 5 0 4196 10519 BROADCOM LTD SHS Y09827109 18917 107017 SH DFND 7,1 0 107017 0 BROADCOM LTD SHS Y09827109 24445 138286 SH DFND 6 0 32659 105627 DORIAN LPG LTD SHS USD Y2106R110 33220 4046240 SH DFND 1 0 2378111 1668129 DORIAN LPG LTD SHS USD Y2106R110 148 18050 SH DFND 2 0 18050 0 DORIAN LPG LTD SHS USD Y2106R110 11140 1356871 SH DFND 7,1 0 1356871 0 FLEX LTD ORD Y2573F102 123581 8599918 SH DFND 1 0 7915718 684200 FLEX LTD ORD Y2573F102 118 8228 SH DFND 8 0 8228 0 FLEX LTD ORD Y2573F102 13311 926299 SH DFND 7,1 0 926299 0 FLEX LTD ORD Y2573F102 3319 231000 SH DFND 6 0 231000 0 SCORPIO TANKERS INC SHS Y7542C106 62817 13866832 SH DFND 1 0 8439373 5427459 SCORPIO TANKERS INC SHS Y7542C106 305 67280 SH DFND 2 0 67280 0 SCORPIO TANKERS INC SHS Y7542C106 23373 5159560 SH DFND 7,1 0 5159560 0 SCORPIO TANKERS INC SHS Y7542C106 704 155310 SH DFND 6 0 155310 0 SCORPIO BULKERS INC COM Y7546A122 91 18031 SH DFND 1 0 18031 0 TEEKAY TANKERS LTD CL A Y8565N102 185 81643 SH DFND 1 0 81643 0