Profiles >> Wellington Management Company LLP >> 13Fs >> 2016-09-30

Wellington Management Company LLP

Last Updated: 3/2/2021

Wellington Management Company LLP is a Limited Liability Partnership that started in 1928 and is primarily owned and controlled by Walter L. Morgan in 1928, establishing the first balanced mutual fund that would later expand and now sits as one of the largest independent investment management firms in the world.. To see a profile of the company, click here.

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2016-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAON INC COM PAR $0.004 000360206 23318 809076 SH DFND 0 773240 35836
ABB LTD SPONSORED ADR 000375204 165962 7372813 SH DFND 0 4169 7368644
ACCO BRANDS CORP COM 00081T108 100974 10474450 SH DFND 0 6199755 4274695
ACCO BRANDS CORP COM 00081T108 391 40560 SH DFND 0 40560 0
ACCO BRANDS CORP COM 00081T108 39078 4053756 SH DFND 0 4053756 0
ACCO BRANDS CORP COM 00081T108 1325 137420 SH DFND 0 137420 0
AFLAC INC COM 001055102 4187 58257 SH DFND 0 15857 42400
AFLAC INC COM 001055102 3160 43965 SH DFND 0 43965 0
AGCO CORP COM 001084102 155 3143 SH DFND 0 1584 1559
AGCO CORP COM 001084102 167 3387 SH DFND 0 3387 0
AG MTG INVT TR INC COM 001228105 761 48286 SH DFND 0 48286 0
AG MTG INVT TR INC COM 001228105 7 417 SH DFND 0 417 0
AES CORP COM 00130H105 1484 115513 SH DFND 0 115513 0
AES CORP COM 00130H105 2401 186832 SH DFND 0 186832 0
AK STL HLDG CORP COM 001547108 341 70545 SH DFND 0 70545 0
AK STL HLDG CORP COM 001547108 38 7805 SH DFND 0 7805 0
ALPS ETF TR ALERIAN MLP 00162Q866 9077 715300 SH DFND 0 715300 0
ARI NETWORK SVCS INC COM NEW 001930205 4793 1079400 SH DFND 0 1079400 0
AT&T INC COM 00206R102 20647 508433 SH DFND 0 244546 263887
AT&T INC COM 00206R102 581 14300 SH DFND 0 0 14300
AT&T INC COM 00206R102 1241 30567 SH DFND 0 30567 0
AT&T INC COM 00206R102 3834 94415 SH DFND 0 0 94415
AT&T INC COM 00206R102 4487 110491 SH DFND 0 110491 0
A10 NETWORKS INC COM 002121101 195 18230 SH DFND 0 18230 0
ASB BANCORP INC N C COM 00213T109 1029 39312 SH DFND 0 39312 0
ATN INTL INC COM 00215F107 638 9803 SH DFND 0 9803 0
ATN INTL INC COM 00215F107 85 1303 SH DFND 0 1303 0
AU OPTRONICS CORP SPONSORED ADR 002255107 626 171580 SH DFND 0 171580 0
AVX CORP NEW COM 002444107 261 18891 SH DFND 0 18891 0
AVX CORP NEW COM 002444107 27 1972 SH DFND 0 1972 0
AZZ INC COM 002474104 34488 528393 SH DFND 0 511953 16440
AZZ INC COM 002474104 60 919 SH DFND 0 919 0
AZZ INC COM 002474104 1061 16255 SH DFND 0 16255 0
ABBOTT LABS COM 002824100 669689 15835633 SH DFND 0 3865509 11970124
ABBOTT LABS COM 002824100 9408 222455 SH DFND 0 222455 0
ABBOTT LABS COM 002824100 1237 29258 SH DFND 0 29258 0
ABBOTT LABS COM 002824100 1338 31629 SH DFND 0 31629 0
ABBOTT LABS COM 002824100 9421 222772 SH DFND 0 1920 220852
ABBOTT LABS COM 002824100 8829 208769 SH DFND 0 208769 0
ABBOTT LABS COM 002824100 3591 84911 SH DFND 0 23122 61789
ABBVIE INC COM 00287Y109 494 7828 SH DFND 0 7828 0
ABBVIE INC COM 00287Y109 47 752 SH DFND 0 0 752
ABBVIE INC COM 00287Y109 1256 19911 SH DFND 0 0 19911
ABBVIE INC COM 00287Y109 344 5451 SH DFND 0 5451 0
ABIOMED INC COM 003654100 119917 932626 SH DFND 0 477542 455084
ABIOMED INC COM 003654100 5057 39327 SH DFND 0 0 39327
ABIOMED INC COM 003654100 3197 24865 SH DFND 0 24865 0
ABIOMED INC COM 003654100 972 7560 SH DFND 0 5791 1769
ACADIA HEALTHCARE COMPANY IN COM 00404A109 437483 8829116 SH DFND 0 5445500 3383616
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13535 273167 SH DFND 0 184283 88884
ACADIA HEALTHCARE COMPANY IN COM 00404A109 221 4462 SH DFND 0 4462 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2256 45534 SH DFND 0 0 45534
ACADIA HEALTHCARE COMPANY IN COM 00404A109 27807 561194 SH DFND 0 561194 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7345 148244 SH DFND 0 113547 34697
ACADIA PHARMACEUTICALS INC COM 004225108 3138 98644 SH DFND 0 98644 0
ACADIA RLTY TR COM SH BEN INT 004239109 12426 342875 SH DFND 0 221330 121545
ACADIA RLTY TR COM SH BEN INT 004239109 6304 173958 SH DFND 0 173958 0
ACADIA RLTY TR COM SH BEN INT 004239109 857 23659 SH DFND 0 0 23659
ACCURAY INC COM 004397105 9922 1557583 SH DFND 0 1466003 91580
ACCURAY INC COM 004397105 1374 215677 SH DFND 0 0 215677
ACCURAY INC COM 004397105 418 65660 SH DFND 0 65660 0
ACCURAY INC COM 004397105 178 27924 SH DFND 0 0 27924
ACETO CORP COM 004446100 9180 483410 SH DFND 0 131431 351979
ACETO CORP COM 004446100 2282 120153 SH DFND 0 0 120153
ACETO CORP COM 004446100 597 31417 SH DFND 0 31417 0
ACETO CORP COM 004446100 12589 662918 SH DFND 0 662918 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 12394 1530083 SH DFND 0 1466163 63920
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1219 150514 SH DFND 0 0 150514
ACHILLION PHARMACEUTICALS IN COM 00448Q201 371 45780 SH DFND 0 45780 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 161 19850 SH DFND 0 0 19850
ACORDA THERAPEUTICS INC COM 00484M106 10450 500471 SH DFND 0 489101 11370
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 29 35000 PRN DFND 0 35000 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 135 165000 PRN DFND 0 165000 0
ACTIVISION BLIZZARD INC COM 00507V109 120626 2722924 SH DFND 0 2645971 76953
ACTIVISION BLIZZARD INC COM 00507V109 73 1642 SH DFND 0 1642 0
ACTIVISION BLIZZARD INC COM 00507V109 1257 28377 SH DFND 0 28377 0
ACTIVISION BLIZZARD INC COM 00507V109 447 10088 SH DFND 0 0 10088
ACTUANT CORP CL A NEW 00508X203 260 11175 SH DFND 0 11175 0
ACUITY BRANDS INC COM 00508Y102 1067 4033 SH DFND 0 4033 0
ACUITY BRANDS INC COM 00508Y102 593 2240 SH DFND 0 0 2240
ACUITY BRANDS INC COM 00508Y102 37 140 SH DFND 0 140 0
ACUITY BRANDS INC COM 00508Y102 569 2149 SH DFND 0 2149 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4045 573723 SH DFND 0 573723 0
ADDUS HOMECARE CORP COM 006739106 8541 326505 SH DFND 0 326505 0
ADOBE SYS INC COM 00724F101 336117 3096715 SH DFND 0 2279921 816794
ADOBE SYS INC COM 00724F101 5775 53204 SH DFND 0 53204 0
ADOBE SYS INC COM 00724F101 175 1616 SH DFND 0 1616 0
ADOBE SYS INC COM 00724F101 2765 25470 SH DFND 0 25470 0
ADOBE SYS INC COM 00724F101 9778 90091 SH DFND 0 90091 0
ADOBE SYS INC COM 00724F101 565 5210 SH DFND 0 5210 0
ADOBE SYS INC COM 00724F101 25965 239223 SH DFND 0 239223 0
ADOBE SYS INC COM 00724F101 9042 83310 SH DFND 0 59109 24201
ADURO BIOTECH INC COM 00739L101 63931 5143296 SH DFND 0 3757617 1385679
ADURO BIOTECH INC COM 00739L101 1905 153224 SH DFND 0 153224 0
ADURO BIOTECH INC COM 00739L101 15 1190 SH DFND 0 1190 0
ADURO BIOTECH INC COM 00739L101 349 28110 SH DFND 0 12980 15130
ADURO BIOTECH INC COM 00739L101 1157 93080 SH DFND 0 0 93080
ADURO BIOTECH INC COM 00739L101 7451 599415 SH DFND 0 599415 0
ADURO BIOTECH INC COM 00739L101 3482 280162 SH DFND 0 94745 185417
ADVANCE AUTO PARTS INC COM 00751Y106 618188 4145573 SH DFND 0 3100418 1045155
ADVANCE AUTO PARTS INC COM 00751Y106 33270 223107 SH DFND 0 191768 31339
ADVANCE AUTO PARTS INC COM 00751Y106 7067 47389 SH DFND 0 47389 0
ADVANCE AUTO PARTS INC COM 00751Y106 36229 242954 SH DFND 0 202041 40913
ADVANCE AUTO PARTS INC COM 00751Y106 51784 347267 SH DFND 0 347267 0
ADVANCE AUTO PARTS INC COM 00751Y106 19916 133556 SH DFND 0 685 132871
ADVANCE AUTO PARTS INC COM 00751Y106 127834 857253 SH DFND 0 857253 0
ADVANCE AUTO PARTS INC COM 00751Y106 31703 212600 SH DFND 0 119964 92636
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 110 18585 SH DFND 0 18585 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3234 461999 SH DFND 0 461999 0
ADVANTAGE OIL & GAS LTD COM 00765F101 400 57200 SH DFND 0 57200 0
AECOM COM 00766T100 577 19406 SH DFND 0 19406 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1270 168911 SH DFND 0 137511 31400
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 709 94299 SH DFND 0 94299 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 140 18589 SH DFND 0 0 18589
AEGION CORP COM 00770F104 792 41543 SH DFND 0 41543 0
AEGION CORP COM 00770F104 6 324 SH DFND 0 324 0
AERIE PHARMACEUTICALS INC COM 00771V108 103608 2745300 SH DFND 0 2600819 144481
AERIE PHARMACEUTICALS INC COM 00771V108 373 200 SH Call DFND 0 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 54 1430 SH DFND 0 1430 0
AERIE PHARMACEUTICALS INC COM 00771V108 497 13158 SH DFND 0 3376 9782
AERIE PHARMACEUTICALS INC COM 00771V108 16464 436258 SH DFND 0 436258 0
AERIE PHARMACEUTICALS INC COM 00771V108 2405 63732 SH DFND 0 13450 50282
ADVANCED MICRO DEVICES INC COM 007903107 5900 853841 SH DFND 0 853841 0
ADVANCED MICRO DEVICES INC COM 007903107 1172 169644 SH DFND 0 169644 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 121030 5030340 SH DFND 0 3394331 1636009
ADVANCED DRAIN SYS INC DEL COM 00790R104 1692 70315 SH DFND 0 0 70315
ADVANCED DRAIN SYS INC DEL COM 00790R104 16686 693498 SH DFND 0 693498 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4343 180504 SH DFND 0 2553 177951
ADVANCED ENERGY INDS COM 007973100 5487 115954 SH DFND 0 115954 0
ADVANCED ENERGY INDS COM 007973100 406 8582 SH DFND 0 8582 0
AETNA INC NEW COM 00817Y108 1203482 10424266 SH DFND 0 703187 9721079
AETNA INC NEW COM 00817Y108 10853 94004 SH DFND 0 94004 0
AETNA INC NEW COM 00817Y108 667 5780 SH DFND 0 5780 0
AETNA INC NEW COM 00817Y108 3958 34284 SH DFND 0 0 34284
AETNA INC NEW COM 00817Y108 6087 52724 SH DFND 0 52724 0
AETNA INC NEW COM 00817Y108 1391 12048 SH DFND 0 3241 8807
AGILENT TECHNOLOGIES INC COM 00846U101 121890 2588439 SH DFND 0 871 2587568
AGNICO EAGLE MINES LTD COM 008474108 11047 203894 SH DFND 0 176828 27066
AGNICO EAGLE MINES LTD COM 008474108 1107 20430 SH DFND 0 0 20430
AGNICO EAGLE MINES LTD COM 008474108 40 736 SH DFND 0 736 0
AGNICO EAGLE MINES LTD COM 008474108 10859 200440 SH DFND 0 200440 0
AGNICO EAGLE MINES LTD COM 008474108 1161 21422 SH DFND 0 21422 0
AGIOS PHARMACEUTICALS INC COM 00847X104 292697 5541398 SH DFND 0 1781055 3760343
AGIOS PHARMACEUTICALS INC COM 00847X104 419 7937 SH DFND 0 7937 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3054 57819 SH DFND 0 0 57819
AGIOS PHARMACEUTICALS INC COM 00847X104 6765 128069 SH DFND 0 128069 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3333 63108 SH DFND 0 28873 34235
AGREE REALTY CORP COM 008492100 7490 151493 SH DFND 0 84787 66706
AGREE REALTY CORP COM 008492100 4191 84777 SH DFND 0 84777 0
AGREE REALTY CORP COM 008492100 646 13062 SH DFND 0 0 13062
AGRIUM INC COM 008916108 393695 4341337 SH DFND 0 1998778 2342559
AGRIUM INC COM 008916108 7059 77833 SH DFND 0 38223 39610
AGRIUM INC COM 008916108 154 1700 SH DFND 0 1700 0
AGRIUM INC COM 008916108 21494 237457 SH DFND 0 237457 0
AGRIUM INC COM 008916108 14618 161186 SH DFND 0 87096 74090
AIR LEASE CORP CL A 00912X302 26023 910534 SH DFND 0 704775 205759
AIR LEASE CORP CL A 00912X302 5926 207360 SH DFND 0 43700 163660
AIR LEASE CORP CL A 00912X302 35509 1242430 SH DFND 0 1242430 0
AIR LEASE CORP CL A 00912X302 5135 179670 SH DFND 0 0 179670
AIR LEASE CORP CL A 00912X302 3472 121500 SH DFND 0 121500 0
AIR LEASE CORP CL A 00912X302 3594 125750 SH DFND 0 43550 82200
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 74 60000 PRN DFND 0 0 60000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 49 40000 PRN DFND 0 40000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 433 350000 PRN DFND 0 350000 0
AIR PRODS & CHEMS INC COM 009158106 1059 7042 SH DFND 0 7042 0
AIR PRODS & CHEMS INC COM 009158106 141 935 SH DFND 0 935 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 220 65293 SH DFND 0 65293 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 121 36007 SH DFND 0 36007 0
AKAMAI TECHNOLOGIES INC COM 00971T101 205355 3875355 SH DFND 0 3460740 414615
AKAMAI TECHNOLOGIES INC COM 00971T101 958 18086 SH DFND 0 18086 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12904 243520 SH DFND 0 243520 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7066 133337 SH DFND 0 70500 62837
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 352 360000 PRN DFND 0 0 360000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 220 225000 PRN DFND 0 225000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1221 1250000 PRN DFND 0 1250000 0
AKEBIA THERAPEUTICS INC COM 00972D105 1297 143330 SH DFND 0 143330 0
ALAMO GROUP INC COM 011311107 9161 139031 SH DFND 0 36690 102341
ALAMO GROUP INC COM 011311107 2219 33671 SH DFND 0 0 33671
ALAMO GROUP INC COM 011311107 669 10152 SH DFND 0 10152 0
ALAMO GROUP INC COM 011311107 12523 190062 SH DFND 0 190062 0
ALARM COM HLDGS INC COM 011642105 926 32079 SH DFND 0 32079 0
ALARM COM HLDGS INC COM 011642105 476 16510 SH DFND 0 16510 0
ALASKA AIR GROUP INC COM 011659109 133357 2024849 SH DFND 0 1646382 378467
ALASKA AIR GROUP INC COM 011659109 750 11394 SH DFND 0 8494 2900
ALASKA AIR GROUP INC COM 011659109 368 5593 SH DFND 0 0 5593
ALASKA AIR GROUP INC COM 011659109 9132 138661 SH DFND 0 138661 0
ALASKA AIR GROUP INC COM 011659109 4121 62572 SH DFND 0 33138 29434
ALBANY INTL CORP CL A 012348108 100484 2371024 SH DFND 0 1732683 638341
ALBANY INTL CORP CL A 012348108 506 11950 SH DFND 0 11950 0
ALBANY INTL CORP CL A 012348108 18110 427314 SH DFND 0 427314 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 147 125000 PRN DFND 0 0 125000
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 114 97000 PRN DFND 0 97000 0
ALBEMARLE CORP COM 012653101 334 3905 SH DFND 0 3905 0
ALCOA INC COM 013817101 847 83578 SH DFND 0 49967 33611
ALCOA INC COM 013817101 997 98309 SH DFND 0 98309 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 107491 3280175 SH DFND 0 2937330 342845
ALDER BIOPHARMACEUTICALS INC COM 014339105 5346 163146 SH DFND 0 128798 34348
ALDER BIOPHARMACEUTICALS INC COM 014339105 1877 57270 SH DFND 0 0 57270
ALDER BIOPHARMACEUTICALS INC COM 014339105 9966 304124 SH DFND 0 304124 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1034 31557 SH DFND 0 0 31557
ALERE INC COM 01449J105 1670 38629 SH DFND 0 38629 0
ALERE INC COM 01449J105 1554 35950 SH DFND 0 35950 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16659 153157 SH DFND 0 153157 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5423 49862 SH DFND 0 49862 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 245 2249 SH DFND 0 1479 770
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4486 41246 SH DFND 0 41246 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2624 24128 SH DFND 0 24128 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1696 15592 SH DFND 0 4988 10604
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1342870 12693734 SH DFND 0 9189097 3504637
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66908 632464 SH DFND 0 139891 492573
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207 1952 SH DFND 0 1952 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43533 411501 SH DFND 0 354429 57072
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98875 934638 SH DFND 0 934638 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61787 584053 SH DFND 0 15543 568510
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182730 1727286 SH DFND 0 1727286 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76704 725056 SH DFND 0 198046 527010
ALIGN TECHNOLOGY INC COM 016255101 324131 3457395 SH DFND 0 2852129 605266
ALIGN TECHNOLOGY INC COM 016255101 14913 159067 SH DFND 0 0 159067
ALIGN TECHNOLOGY INC COM 016255101 130 1385 SH DFND 0 1385 0
ALIGN TECHNOLOGY INC COM 016255101 7153 76300 SH DFND 0 76300 0
ALIGN TECHNOLOGY INC COM 016255101 435 4639 SH DFND 0 4639 0
ALIGN TECHNOLOGY INC COM 016255101 15940 170027 SH DFND 0 170027 0
ALIGN TECHNOLOGY INC COM 016255101 9879 105374 SH DFND 0 88123 17251
ALLEGHANY CORP DEL COM 017175100 197741 376635 SH DFND 0 272950 103685
ALLEGHANY CORP DEL COM 017175100 1068 2034 SH DFND 0 2034 0
ALLEGHANY CORP DEL COM 017175100 59889 114069 SH DFND 0 114069 0
ALLEGHANY CORP DEL COM 017175100 9979 19007 SH DFND 0 10081 8926
ALLEGIANT TRAVEL CO COM 01748X102 4469 33840 SH DFND 0 33840 0
ALLEGIANT TRAVEL CO COM 01748X102 552 4182 SH DFND 0 4182 0
ALLETE INC COM NEW 018522300 7590 127313 SH DFND 0 71968 55345
ALLETE INC COM NEW 018522300 4312 72326 SH DFND 0 72326 0
ALLETE INC COM NEW 018522300 643 10790 SH DFND 0 0 10790
ALLIANCE DATA SYSTEMS CORP COM 018581108 375337 1749577 SH DFND 0 973615 775962
ALLIANCE DATA SYSTEMS CORP COM 018581108 50553 235646 SH DFND 0 84459 151187
ALLIANCE DATA SYSTEMS CORP COM 018581108 3930 18320 SH DFND 0 18320 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 29367 136888 SH DFND 0 112949 23939
ALLIANCE DATA SYSTEMS CORP COM 018581108 77367 360633 SH DFND 0 360633 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21675 101036 SH DFND 0 5339 95697
ALLIANCE DATA SYSTEMS CORP COM 018581108 35449 165240 SH DFND 0 165240 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19178 89396 SH DFND 0 31396 58000
ALLIANT ENERGY CORP COM 018802108 78139 2039653 SH DFND 0 1751903 287750
ALLIANT ENERGY CORP COM 018802108 21451 559940 SH DFND 0 378260 181680
ALLIANT ENERGY CORP COM 018802108 6693 174712 SH DFND 0 174712 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 120879 4214765 SH DFND 0 3782359 432406
ALLISON TRANSMISSION HLDGS I COM 01973R101 657 22907 SH DFND 0 22907 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13556 472668 SH DFND 0 472668 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4866 169657 SH DFND 0 90305 79352
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 313125 23775656 SH DFND 0 7395198 16380458
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 435 33010 SH DFND 0 33010 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 99 7495 SH DFND 0 7495 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 811 61559 SH DFND 0 0 61559
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22291 1692550 SH DFND 0 1692550 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4322 328146 SH DFND 0 6511 321635
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 630 615000 PRN DFND 0 0 615000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 390 380000 PRN DFND 0 380000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1025 1000000 PRN DFND 0 1000000 0
ALLSTATE CORP COM 020002101 36592 528932 SH DFND 0 357026 171906
ALLSTATE CORP COM 020002101 836 12080 SH DFND 0 12080 0
ALLSTATE CORP COM 020002101 2286 33040 SH DFND 0 33040 0
ALLSTATE CORP COM 020002101 4556 65850 SH DFND 0 0 65850
ALLSTATE CORP COM 020002101 5733 82871 SH DFND 0 82871 0
ALLSTATE CORP COM 020002101 2410 34831 SH DFND 0 27380 7451
ALLY FINL INC COM 02005N100 3327 170881 SH DFND 0 170881 0
ALLY FINL INC COM 02005N100 15 788 SH DFND 0 788 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 778998 11493032 SH DFND 0 2284313 9208719
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5941 87653 SH DFND 0 87653 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27 400 SH DFND 0 400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 779 11498 SH DFND 0 6510 4988
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2586 38150 SH DFND 0 38150 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6686 98644 SH DFND 0 200 98444
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13413 197897 SH DFND 0 197897 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4758 70205 SH DFND 0 24198 46007
ALON USA ENERGY INC COM 020520102 2853 353993 SH DFND 0 320593 33400
ALON USA ENERGY INC COM 020520102 343 42600 SH DFND 0 42600 0
ALON USA ENERGY INC COM 020520102 52 6500 SH DFND 0 0 6500
ALPHABET INC CAP STK CL C 02079K107 1894252 2436995 SH DFND 0 1471425 965570
ALPHABET INC CAP STK CL C 02079K107 136735 175913 SH DFND 0 63746 112167
ALPHABET INC CAP STK CL C 02079K107 318 409 SH DFND 0 409 0
ALPHABET INC CAP STK CL C 02079K107 5729 7370 SH DFND 0 7370 0
ALPHABET INC CAP STK CL C 02079K107 136292 175342 SH DFND 0 175342 0
ALPHABET INC CAP STK CL C 02079K107 21505 27666 SH DFND 0 1253 26413
ALPHABET INC CAP STK CL C 02079K107 147378 189605 SH DFND 0 189605 0
ALPHABET INC CAP STK CL C 02079K107 47424 61012 SH DFND 0 32551 28461
ALPHABET INC CAP STK CL A 02079K305 3326792 4137492 SH DFND 0 1491513 2645979
ALPHABET INC CAP STK CL A 02079K305 54502 67783 SH DFND 0 65150 2633
ALPHABET INC CAP STK CL A 02079K305 21833 27153 SH DFND 0 27153 0
ALPHABET INC CAP STK CL A 02079K305 7622 9480 SH DFND 0 6119 3361
ALPHABET INC CAP STK CL A 02079K305 47956 59642 SH DFND 0 59642 0
ALPHABET INC CAP STK CL A 02079K305 49249 61251 SH DFND 0 6409 54842
ALPHABET INC CAP STK CL A 02079K305 60244 74925 SH DFND 0 74925 0
ALPHABET INC CAP STK CL A 02079K305 79958 99443 SH DFND 0 39971 59472
ALTRA INDL MOTION CORP COM 02208R106 72853 2514760 SH DFND 0 2109879 404881
ALTRA INDL MOTION CORP COM 02208R106 2799 96627 SH DFND 0 0 96627
ALTRA INDL MOTION CORP COM 02208R106 688 23741 SH DFND 0 23741 0
ALTRA INDL MOTION CORP COM 02208R106 18512 639000 SH DFND 0 639000 0
ALTRA INDL MOTION CORP COM 02208R106 716 24700 SH DFND 0 0 24700
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 3106 2635000 PRN DFND 0 2200000 435000
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 283 240000 PRN DFND 0 240000 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 1179 1000000 PRN DFND 0 1000000 0
ALTRIA GROUP INC COM 02209S103 734492 11616200 SH DFND 0 5595407 6020793
ALTRIA GROUP INC COM 02209S103 38329 606189 SH DFND 0 558429 47760
ALTRIA GROUP INC COM 02209S103 377 5958 SH DFND 0 0 5958
ALTRIA GROUP INC COM 02209S103 21990 347772 SH DFND 0 347772 0
ALTRIA GROUP INC COM 02209S103 19900 314731 SH DFND 0 0 314731
ALTRIA GROUP INC COM 02209S103 25018 395667 SH DFND 0 395667 0
ALTRIA GROUP INC COM 02209S103 17212 272208 SH DFND 0 154987 117221
AMAZON COM INC COM 023135106 2231422 2664989 SH DFND 0 1646112 1018877
AMAZON COM INC COM 023135106 178640 213350 SH DFND 0 141938 71412
AMAZON COM INC COM 023135106 22186 26497 SH DFND 0 26497 0
AMAZON COM INC COM 023135106 12614 15065 SH DFND 0 12139 2926
AMAZON COM INC COM 023135106 139505 166611 SH DFND 0 166611 0
AMAZON COM INC COM 023135106 55003 65690 SH DFND 0 4343 61347
AMAZON COM INC COM 023135106 168294 200994 SH DFND 0 200994 0
AMAZON COM INC COM 023135106 81477 97308 SH DFND 0 63368 33940
AMBAC FINL GROUP INC COM NEW 023139884 3518 191302 SH DFND 0 191302 0
AMBAC FINL GROUP INC COM NEW 023139884 96 5225 SH DFND 0 5225 0
AMBEV SA SPONSORED ADR 02319V103 15714 2580243 SH DFND 0 2374837 205406
AMBEV SA SPONSORED ADR 02319V103 147 24108 SH DFND 0 24108 0
AMBEV SA SPONSORED ADR 02319V103 3724 611512 SH DFND 0 611512 0
AMBEV SA SPONSORED ADR 02319V103 891 146300 SH DFND 0 146300 0
AMBEV SA SPONSORED ADR 02319V103 2633 432371 SH DFND 0 0 432371
AMBEV SA SPONSORED ADR 02319V103 15318 2515250 SH DFND 0 2515250 0
AMBEV SA SPONSORED ADR 02319V103 1338 219655 SH DFND 0 0 219655
AMERCO COM 023586100 84654 261093 SH DFND 0 233239 27854
AMERCO COM 023586100 473 1459 SH DFND 0 1459 0
AMERCO COM 023586100 9633 29709 SH DFND 0 29709 0
AMERCO COM 023586100 3557 10971 SH DFND 0 5747 5224
AMEREN CORP COM 023608102 56644 1151766 SH DFND 0 947493 204273
AMEREN CORP COM 023608102 8279 168332 SH DFND 0 12890 155442
AMEREN CORP COM 023608102 1762 35830 SH DFND 0 35830 0
AMEREN CORP COM 023608102 253 5143 SH DFND 0 5143 0
AMEREN CORP COM 023608102 3897 79230 SH DFND 0 0 79230
AMEREN CORP COM 023608102 8026 163187 SH DFND 0 163187 0
AMEREN CORP COM 023608102 2314 47058 SH DFND 0 39889 7169
AMERESCO INC CL A 02361E108 268 51004 SH DFND 0 51004 0
AMERICAN AIRLS GROUP INC COM 02376R102 237620 6490570 SH DFND 0 4035351 2455219
AMERICAN AIRLS GROUP INC COM 02376R102 945 25826 SH DFND 0 25826 0
AMERICAN AIRLS GROUP INC COM 02376R102 2425 66229 SH DFND 0 66229 0
AMERICAN AIRLS GROUP INC COM 02376R102 5136 140291 SH DFND 0 0 140291
AMERICAN AIRLS GROUP INC COM 02376R102 10911 298045 SH DFND 0 298045 0
AMERICAN AIRLS GROUP INC COM 02376R102 4575 124957 SH DFND 0 111694 13263
AMERICAN ASSETS TR INC COM 024013104 38821 894899 SH DFND 0 652743 242156
AMERICAN ASSETS TR INC COM 024013104 265 6115 SH DFND 0 0 6115
AMERICAN ASSETS TR INC COM 024013104 9278 213883 SH DFND 0 213883 0
AMERICAN ASSETS TR INC COM 024013104 1192 27480 SH DFND 0 0 27480
AMERICAN AXLE & MFG HLDGS IN COM 024061103 256 14848 SH DFND 0 14848 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 580 33673 SH DFND 0 33673 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5934 303674 SH DFND 0 44546 259128
AMERICAN CAPITAL AGENCY CORP COM 02503X105 891 45600 SH DFND 0 45600 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 414 21196 SH DFND 0 21196 0
AMERICAN CAP MTG INVT CORP COM 02504A104 19109 1111632 SH DFND 0 766732 344900
AMERICAN CAP MTG INVT CORP COM 02504A104 3995 232430 SH DFND 0 232430 0
AMERICAN CAP MTG INVT CORP COM 02504A104 9624 559867 SH DFND 0 559867 0
AMERICAN CAP MTG INVT CORP COM 02504A104 4716 274338 SH DFND 0 120870 153468
AMERICAN ELEC PWR INC COM 025537101 56804 884658 SH DFND 0 807404 77254
AMERICAN ELEC PWR INC COM 025537101 64 995 SH DFND 0 995 0
AMERICAN ELEC PWR INC COM 025537101 1223 19050 SH DFND 0 0 19050
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7488 419271 SH DFND 0 419271 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 538 30100 SH DFND 0 30100 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1366 76458 SH DFND 0 76458 0
AMERICAN EXPRESS CO COM 025816109 950373 14840310 SH DFND 0 5536635 9303675
AMERICAN EXPRESS CO COM 025816109 19617 306321 SH DFND 0 306321 0
AMERICAN EXPRESS CO COM 025816109 5694 88917 SH DFND 0 88917 0
AMERICAN EXPRESS CO COM 025816109 706 11020 SH DFND 0 7192 3828
AMERICAN EXPRESS CO COM 025816109 10470 163491 SH DFND 0 163491 0
AMERICAN EXPRESS CO COM 025816109 11217 175161 SH DFND 0 0 175161
AMERICAN EXPRESS CO COM 025816109 23533 367472 SH DFND 0 367472 0
AMERICAN EXPRESS CO COM 025816109 11557 180459 SH DFND 0 106984 73475
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1640 77364 SH DFND 0 77364 0
AMERICAN INTL GROUP INC COM NEW 026874784 910178 15338361 SH DFND 0 6481649 8856712
AMERICAN INTL GROUP INC COM NEW 026874784 27928 470637 SH DFND 0 398889 71748
AMERICAN INTL GROUP INC COM NEW 026874784 9441 159106 SH DFND 0 159106 0
AMERICAN INTL GROUP INC COM NEW 026874784 35374 596128 SH DFND 0 496479 99649
AMERICAN INTL GROUP INC COM NEW 026874784 15425 259951 SH DFND 0 259951 0
AMERICAN INTL GROUP INC COM NEW 026874784 19118 322169 SH DFND 0 0 322169
AMERICAN INTL GROUP INC COM NEW 026874784 40324 679550 SH DFND 0 679550 0
AMERICAN INTL GROUP INC COM NEW 026874784 21240 357932 SH DFND 0 223510 134422
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1411 71212 SH DFND 0 71212 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5 252 SH DFND 0 252 0
AMERICAN RAILCAR INDS INC COM 02916P103 634 15290 SH DFND 0 15290 0
AMERICAN RAILCAR INDS INC COM 02916P103 8 184 SH DFND 0 184 0
AMERICAN RIVER BANKSHARES COM 029326105 189 17433 SH DFND 0 17433 0
AMERICAN TOWER CORP NEW COM 03027X100 1361054 12009649 SH DFND 0 5102034 6907615
AMERICAN TOWER CORP NEW COM 03027X100 54123 477573 SH DFND 0 222771 254802
AMERICAN TOWER CORP NEW COM 03027X100 7587 66945 SH DFND 0 66945 0
AMERICAN TOWER CORP NEW COM 03027X100 3253 28704 SH DFND 0 25396 3308
AMERICAN TOWER CORP NEW COM 03027X100 29604 261217 SH DFND 0 261217 0
AMERICAN TOWER CORP NEW COM 03027X100 19236 169731 SH DFND 0 4974 164757
AMERICAN TOWER CORP NEW COM 03027X100 115990 1023472 SH DFND 0 1023472 0
AMERICAN TOWER CORP NEW COM 03027X100 37974 335074 SH DFND 0 251226 83848
AMERICAN VANGUARD CORP COM 030371108 133 8300 SH DFND 0 8300 0
AMERICAN VANGUARD CORP COM 030371108 38 2336 SH DFND 0 2336 0
AMERICAN WTR WKS CO INC NEW COM 030420103 900 12025 SH DFND 0 12025 0
AMERICAN WTR WKS CO INC NEW COM 030420103 77 1034 SH DFND 0 1034 0
AMERICAN WOODMARK CORP COM 030506109 24205 300417 SH DFND 0 283277 17140
AMERICAN WOODMARK CORP COM 030506109 99 1234 SH DFND 0 1234 0
AMERISAFE INC COM 03071H100 30915 525940 SH DFND 0 496600 29340
AMERISOURCEBERGEN CORP COM 03073E105 5913 73199 SH DFND 0 73199 0
AMERIPRISE FINL INC COM 03076C106 134823 1351335 SH DFND 0 288960 1062375
AMERIPRISE FINL INC COM 03076C106 196 1965 SH DFND 0 1965 0
AMERIPRISE FINL INC COM 03076C106 90 905 SH DFND 0 905 0
AMERIS BANCORP COM 03076K108 31786 909466 SH DFND 0 769130 140336
AMERIS BANCORP COM 03076K108 10341 295884 SH DFND 0 295884 0
AMERIS BANCORP COM 03076K108 4072 116521 SH DFND 0 2081 114440
AMETEK INC NEW COM 031100100 231952 4854576 SH DFND 0 3420879 1433697
AMETEK INC NEW COM 031100100 28030 586644 SH DFND 0 279802 306842
AMETEK INC NEW COM 031100100 2969 62137 SH DFND 0 62137 0
AMETEK INC NEW COM 031100100 492 10287 SH DFND 0 6750 3537
AMETEK INC NEW COM 031100100 14615 305891 SH DFND 0 305891 0
AMETEK INC NEW COM 031100100 6623 138615 SH DFND 0 2220 136395
AMETEK INC NEW COM 031100100 19105 399858 SH DFND 0 399858 0
AMETEK INC NEW COM 031100100 11328 237082 SH DFND 0 87489 149593
AMGEN INC COM 031162100 1766431 10589480 SH DFND 0 2627202 7962278
AMGEN INC COM 031162100 26171 156890 SH DFND 0 129744 27146
AMGEN INC COM 031162100 174 1042 SH DFND 0 1042 0
AMGEN INC COM 031162100 1277 7655 SH DFND 0 5515 2140
AMGEN INC COM 031162100 9178 55021 SH DFND 0 55021 0
AMGEN INC COM 031162100 2164 12972 SH DFND 0 4661 8311
AMGEN INC COM 031162100 21009 125945 SH DFND 0 125945 0
AMGEN INC COM 031162100 21158 126841 SH DFND 0 83698 43143
AMICUS THERAPEUTICS INC COM 03152W109 8170 1104117 SH DFND 0 1048527 55590
AMKOR TECHNOLOGY INC COM 031652100 1177 121127 SH DFND 0 121127 0
AMKOR TECHNOLOGY INC COM 031652100 625 64283 SH DFND 0 64283 0
AMPCO-PITTSBURGH CORP COM 032037103 659 59420 SH DFND 0 59420 0
AMPHENOL CORP NEW CL A 032095101 160095 2466036 SH DFND 0 2266864 199172
AMPHENOL CORP NEW CL A 032095101 765 11780 SH DFND 0 11780 0
AMPHENOL CORP NEW CL A 032095101 150 2307 SH DFND 0 2307 0
AMPHENOL CORP NEW CL A 032095101 12895 198625 SH DFND 0 198625 0
AMPHENOL CORP NEW CL A 032095101 5630 86729 SH DFND 0 45878 40851
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 560 29500 SH DFND 0 29500 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6 300 SH DFND 0 300 0
AMSURG CORP COM 03232P405 47020 701269 SH DFND 0 530549 170720
AMSURG CORP COM 03232P405 317 4730 SH DFND 0 4730 0
AMSURG CORP COM 03232P405 8168 121824 SH DFND 0 121824 0
ANADARKO PETE CORP COM 032511107 1741647 27488114 SH DFND 0 9378371 18109743
ANADARKO PETE CORP COM 032511107 28543 450489 SH DFND 0 219088 231401
ANADARKO PETE CORP COM 032511107 5548 87571 SH DFND 0 87571 0
ANADARKO PETE CORP COM 032511107 36469 575578 SH DFND 0 480214 95364
ANADARKO PETE CORP COM 032511107 39686 626352 SH DFND 0 626352 0
ANADARKO PETE CORP COM 032511107 10495 165642 SH DFND 0 0 165642
ANADARKO PETE CORP COM 032511107 76371 1205353 SH DFND 0 1205353 0
ANADARKO PETE CORP COM 032511107 27476 433652 SH DFND 0 107275 326377
ANALOG DEVICES INC COM 032654105 777231 12059434 SH DFND 0 4362162 7697272
ANALOG DEVICES INC COM 032654105 1328 20603 SH DFND 0 20603 0
ANALOG DEVICES INC COM 032654105 144 2235 SH DFND 0 2235 0
ANALOG DEVICES INC COM 032654105 1108 17189 SH DFND 0 10436 6753
ANALOG DEVICES INC COM 032654105 5936 92109 SH DFND 0 92109 0
ANALOG DEVICES INC COM 032654105 1457 22606 SH DFND 0 22606 0
ANALOG DEVICES INC COM 032654105 2323 36039 SH DFND 0 36039 0
ANALOG DEVICES INC COM 032654105 5859 90910 SH DFND 0 63357 27553
ANDERSONS INC COM 034164103 235 6496 SH DFND 0 6496 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9315 585142 SH DFND 0 531427 53715
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2179 136844 SH DFND 0 136844 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 523 32854 SH DFND 0 32854 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1544 96995 SH DFND 0 0 96995
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7008 440222 SH DFND 0 440222 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 904 56754 SH DFND 0 7445 49309
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 62476 475428 SH DFND 0 467500 7928
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13288 101118 SH DFND 0 92444 8674
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2083 15848 SH DFND 0 15848 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 731 5563 SH DFND 0 4353 1210
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10509 79971 SH DFND 0 79971 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4269 32488 SH DFND 0 0 32488
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4917 37418 SH DFND 0 37418 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5075 38623 SH DFND 0 19633 18990
ANIKA THERAPEUTICS INC COM 035255108 37229 778027 SH DFND 0 617427 160600
ANIKA THERAPEUTICS INC COM 035255108 2151 44961 SH DFND 0 0 44961
ANIKA THERAPEUTICS INC COM 035255108 718 15015 SH DFND 0 15015 0
ANIKA THERAPEUTICS INC COM 035255108 13982 292204 SH DFND 0 292204 0
ANNALY CAP MGMT INC COM 035710409 8548 814085 SH DFND 0 54767 759318
ANNALY CAP MGMT INC COM 035710409 442 42112 SH DFND 0 0 42112
ANNALY CAP MGMT INC COM 035710409 632 60200 SH DFND 0 60200 0
ANNALY CAP MGMT INC COM 035710409 4014 382299 SH DFND 0 0 382299
ANNALY CAP MGMT INC COM 035710409 562 53483 SH DFND 0 53483 0
ANSYS INC COM 03662Q105 307 3318 SH DFND 0 3318 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 996 37320 SH DFND 0 37320 0
ANTERO RES CORP COM 03674X106 164458 6102338 SH DFND 0 299842 5802496
ANTERO RES CORP COM 03674X106 16452 610450 SH DFND 0 610450 0
ANTHEM INC COM 036752103 434840 3470115 SH DFND 0 90999 3379116
ANTHEM INC COM 036752103 2416 19283 SH DFND 0 17313 1970
ANTHEM INC COM 036752103 1301 10386 SH DFND 0 0 10386
ANTHEM INC COM 036752103 3728 29747 SH DFND 0 29747 0
ANTHEM INC COM 036752103 87 692 SH DFND 0 0 692
ANTHEM INC UNIT 05/01/20188 036752202 241 5550 SH DFND 0 0 5550
ANWORTH MORTGAGE ASSET CP COM 037347101 1652 335700 SH DFND 0 91300 244400
ANWORTH MORTGAGE ASSET CP COM 037347101 498 101200 SH DFND 0 0 101200
ANWORTH MORTGAGE ASSET CP COM 037347101 118 24000 SH DFND 0 24000 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2265 460300 SH DFND 0 460300 0
APACHE CORP COM 037411105 25289 395938 SH DFND 0 31206 364732
APACHE CORP COM 037411105 51 800 SH DFND 0 0 800
APACHE CORP COM 037411105 4168 65261 SH DFND 0 65261 0
APARTMENT INVT & MGMT CO CL A 03748R101 47950 1044433 SH DFND 0 872229 172204
APARTMENT INVT & MGMT CO CL A 03748R101 1397 30430 SH DFND 0 30430 0
APARTMENT INVT & MGMT CO CL A 03748R101 3085 67189 SH DFND 0 0 67189
APARTMENT INVT & MGMT CO CL A 03748R101 8689 189265 SH DFND 0 189265 0
APARTMENT INVT & MGMT CO CL A 03748R101 1209 26327 SH DFND 0 26327 0
APOGEE ENTERPRISES INC COM 037598109 755 16900 SH DFND 0 16900 0
APOLLO ED GROUP INC CL A 037604105 1273 160100 SH DFND 0 160100 0
APOLLO ED GROUP INC CL A 037604105 764 96097 SH DFND 0 96097 0
APOLLO INVT CORP COM 03761U106 5674 978313 SH DFND 0 553990 424323
APOLLO INVT CORP COM 03761U106 3139 541292 SH DFND 0 541292 0
APOLLO INVT CORP COM 03761U106 483 83264 SH DFND 0 0 83264
APOLLO COML REAL EST FIN INC COM 03762U105 1002 61203 SH DFND 0 61203 0
APOLLO COML REAL EST FIN INC COM 03762U105 8 510 SH DFND 0 510 0
APPLE INC COM 037833100 3316893 29340056 SH DFND 0 12377254 16962802
APPLE INC COM 037833100 124542 1101658 SH DFND 0 929361 172297
APPLE INC COM 037833100 26180 231577 SH DFND 0 231577 0
APPLE INC COM 037833100 31263 276539 SH DFND 0 217075 59464
APPLE INC COM 037833100 37724 333691 SH DFND 0 333691 0
APPLE INC COM 037833100 62928 556635 SH DFND 0 46475 510160
APPLE INC COM 037833100 125781 1112614 SH DFND 0 1112614 0
APPLE INC COM 037833100 78367 693205 SH DFND 0 332239 360966
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 610 32939 SH DFND 0 32939 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 144 7775 SH DFND 0 7775 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 403 21788 SH DFND 0 0 21788
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 176 9489 SH DFND 0 9489 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 51584 1103627 SH DFND 0 976538 127089
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5189 111020 SH DFND 0 111020 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11607 248329 SH DFND 0 248329 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5995 128268 SH DFND 0 57470 70798
APPLIED MATLS INC COM 038222105 20264 672122 SH DFND 0 55719 616403
APPLIED MATLS INC COM 038222105 166 5500 SH DFND 0 0 5500
APPLIED MATLS INC COM 038222105 486 16111 SH DFND 0 0 16111
APPLIED MATLS INC COM 038222105 1346 44645 SH DFND 0 44645 0
APPLIED OPTOELECTRONICS INC COM 03823U102 15254 686814 SH DFND 0 328814 358000
APPLIED OPTOELECTRONICS INC COM 03823U102 2821 127013 SH DFND 0 0 127013
APPLIED OPTOELECTRONICS INC COM 03823U102 808 36378 SH DFND 0 36378 0
APPLIED OPTOELECTRONICS INC COM 03823U102 23606 1062873 SH DFND 0 1062873 0
APTARGROUP INC COM 038336103 3247 41944 SH DFND 0 41944 0
APTARGROUP INC COM 038336103 87 1120 SH DFND 0 1120 0
APTARGROUP INC COM 038336103 220 2845 SH DFND 0 2845 0
APPTIO INC CL A 03835C108 349 16071 SH DFND 0 16071 0
ARAMARK COM 03852U106 145401 3823314 SH DFND 0 2713354 1109960
ARAMARK COM 03852U106 5317 139818 SH DFND 0 5964 133854
ARAMARK COM 03852U106 50689 1332875 SH DFND 0 1332875 0
ARAMARK COM 03852U106 5836 153457 SH DFND 0 79751 73706
ARATANA THERAPEUTICS INC COM 03874P101 10931 1167823 SH DFND 0 1167823 0
ARBOR RLTY TR INC COM 038923108 8305 1119240 SH DFND 0 310520 808720
ARBOR RLTY TR INC COM 038923108 2091 281807 SH DFND 0 0 281807
ARBOR RLTY TR INC COM 038923108 648 87325 SH DFND 0 87325 0
ARBOR RLTY TR INC COM 038923108 11910 1605131 SH DFND 0 1605131 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 146 24118 SH DFND 0 0 24118
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12 1993 SH DFND 0 1993 0
ARCHER DANIELS MIDLAND CO COM 039483102 6529 154818 SH DFND 0 135548 19270
ARCHER DANIELS MIDLAND CO COM 039483102 228 5400 SH DFND 0 0 5400
ARCHER DANIELS MIDLAND CO COM 039483102 10347 245365 SH DFND 0 245365 0
ARCHROCK INC COM 03957W106 859 65702 SH DFND 0 65702 0
ARCHROCK INC COM 03957W106 10 768 SH DFND 0 768 0
ARENA PHARMACEUTICALS INC COM 040047102 37890 21651297 SH DFND 0 15989512 5661785
ARENA PHARMACEUTICALS INC COM 040047102 2572 1469811 SH DFND 0 1469811 0
ARENA PHARMACEUTICALS INC COM 040047102 180 102730 SH DFND 0 95420 7310
ARENA PHARMACEUTICALS INC COM 040047102 831 474960 SH DFND 0 474960 0
ARENA PHARMACEUTICALS INC COM 040047102 1800 1028639 SH DFND 0 1400 1027239
ARENA PHARMACEUTICALS INC COM 040047102 973 556184 SH DFND 0 556184 0
ARENA PHARMACEUTICALS INC COM 040047102 502 287130 SH DFND 0 30737 256393
ARGAN INC COM 04010E109 1323 22346 SH DFND 0 22346 0
ARGAN INC COM 04010E109 7 124 SH DFND 0 124 0
ARES CAP CORP COM 04010L103 8681 560071 SH DFND 0 542681 17390
ARES CAP CORP COM 04010L103 240 15510 SH DFND 0 15510 0
ARES CAP CORP COM 04010L103 606 39085 SH DFND 0 39085 0
ARIAD PHARMACEUTICALS INC COM 04033A100 200120 14617965 SH DFND 0 13572693 1045272
ARIAD PHARMACEUTICALS INC COM 04033A100 909 66425 SH DFND 0 25598 40827
ARIAD PHARMACEUTICALS INC COM 04033A100 58 4243 SH DFND 0 4243 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1239 90472 SH DFND 0 57872 32600
ARIAD PHARMACEUTICALS INC COM 04033A100 3117 227660 SH DFND 0 0 227660
ARIAD PHARMACEUTICALS INC COM 04033A100 23571 1721740 SH DFND 0 1721740 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5640 411987 SH DFND 0 145064 266923
ARISTA NETWORKS INC COM 040413106 217890 2561001 SH DFND 0 2071519 489482
ARISTA NETWORKS INC COM 040413106 11546 135704 SH DFND 0 120476 15228
ARISTA NETWORKS INC COM 040413106 132 1551 SH DFND 0 1551 0
ARISTA NETWORKS INC COM 040413106 813 9559 SH DFND 0 6296 3263
ARISTA NETWORKS INC COM 040413106 4947 58141 SH DFND 0 58141 0
ARISTA NETWORKS INC COM 040413106 1073 12611 SH DFND 0 5621 6990
ARISTA NETWORKS INC COM 040413106 15731 184898 SH DFND 0 184898 0
ARISTA NETWORKS INC COM 040413106 8234 96774 SH DFND 0 49034 47740
ARK RESTAURANTS CORP COM 040712101 1592 70093 SH DFND 0 70093 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 326 22061 SH DFND 0 22061 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 481 SH DFND 0 481 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5216 389232 SH DFND 0 99242 289990
ARMADA HOFFLER PPTYS INC COM 04208T108 1347 100551 SH DFND 0 0 100551
ARMADA HOFFLER PPTYS INC COM 04208T108 405 30231 SH DFND 0 30231 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7332 547201 SH DFND 0 547201 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 777 34458 SH DFND 0 34458 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9 413 SH DFND 0 413 0
ARMSTRONG FLOORING INC COM 04238R106 10171 538697 SH DFND 0 538697 0
ARMSTRONG FLOORING INC COM 04238R106 1856 98296 SH DFND 0 98296 0
ARMSTRONG FLOORING INC COM 04238R106 1122 59430 SH DFND 0 2160 57270
ARMSTRONG WORLD INDS INC NEW COM 04247X102 68178 1650009 SH DFND 0 796338 853671
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2802 67823 SH DFND 0 67823 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1725 41750 SH DFND 0 1530 40220
ARROW ELECTRS INC COM 042735100 324289 5069391 SH DFND 0 1014257 4055134
ARROW ELECTRS INC COM 042735100 22300 348598 SH DFND 0 348598 0
ARROW ELECTRS INC COM 042735100 9722 151980 SH DFND 0 151980 0
ARROW ELECTRS INC COM 042735100 4601 71925 SH DFND 0 30300 41625
ASCENA RETAIL GROUP INC COM 04351G101 20996 3755939 SH DFND 0 2844544 911395
ASCENA RETAIL GROUP INC COM 04351G101 140 25100 SH DFND 0 25100 0
ASCENA RETAIL GROUP INC COM 04351G101 3662 655162 SH DFND 0 655162 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 155 10960 SH DFND 0 10960 0
ASPEN AEROGELS INC COM 04523Y105 5465 916900 SH DFND 0 916900 0
ASPEN TECHNOLOGY INC COM 045327103 76733 1639938 SH DFND 0 773148 866790
ASPEN TECHNOLOGY INC COM 045327103 3187 68110 SH DFND 0 68110 0
ASPEN TECHNOLOGY INC COM 045327103 2061 44058 SH DFND 0 1528 42530
ASSOCIATED BANC CORP COM 045487105 1500 76570 SH DFND 0 0 76570
ASSURANT INC COM 04621X108 130702 1416828 SH DFND 0 830541 586287
ASSURANT INC COM 04621X108 18832 204137 SH DFND 0 192018 12119
ASSURANT INC COM 04621X108 346 3749 SH DFND 0 2535 1214
ASSURANT INC COM 04621X108 6490 70356 SH DFND 0 70356 0
ASSURANT INC COM 04621X108 13435 145637 SH DFND 0 145637 0
ASSURANT INC COM 04621X108 8392 90966 SH DFND 0 36269 54697
ASTRAZENECA PLC SPONSORED ADR 046353108 2331342 70947720 SH DFND 0 18973305 51974415
ASTRAZENECA PLC SPONSORED ADR 046353108 28367 863267 SH DFND 0 106018 757249
ASTRAZENECA PLC SPONSORED ADR 046353108 7645 232662 SH DFND 0 232662 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1537 46772 SH DFND 0 46772 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2111 64240 SH DFND 0 64240 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16992 517090 SH DFND 0 0 517090
ASTRAZENECA PLC SPONSORED ADR 046353108 38298 1165486 SH DFND 0 1165486 0
ASTRAZENECA PLC SPONSORED ADR 046353108 22464 683615 SH DFND 0 193339 490276
ASTRONOVA INC COM 04638F108 6521 439697 SH DFND 0 439697 0
ASTRONICS CORP COM 046433108 56087 1245000 SH DFND 0 1039937 205063
ASTRONICS CORP COM 046433108 2932 65075 SH DFND 0 0 65075
ASTRONICS CORP COM 046433108 708 15726 SH DFND 0 15726 0
ASTRONICS CORP COM 046433108 16427 364639 SH DFND 0 364639 0
ATHENAHEALTH INC COM 04685W103 556931 4415883 SH DFND 0 1666788 2749095
ATHENAHEALTH INC COM 04685W103 10040 79607 SH DFND 0 19455 60152
ATHENAHEALTH INC COM 04685W103 428 3390 SH DFND 0 3390 0
ATHENAHEALTH INC COM 04685W103 3828 30352 SH DFND 0 100 30252
ATHENAHEALTH INC COM 04685W103 5680 45037 SH DFND 0 45037 0
ATHENAHEALTH INC COM 04685W103 4011 31804 SH DFND 0 8706 23098
ATLANTIC COAST FINL CORP COM 048426100 4719 750183 SH DFND 0 750183 0
ATLANTIC PWR CORP COM NEW 04878Q863 209 84670 SH DFND 0 84670 0
ATLANTIC PWR CORP COM NEW 04878Q863 9 3706 SH DFND 0 3706 0
ATMOS ENERGY CORP COM 049560105 8642 116044 SH DFND 0 102749 13295
ATMOS ENERGY CORP COM 049560105 130 1750 SH DFND 0 1750 0
ATMOS ENERGY CORP COM 049560105 1297 17417 SH DFND 0 17417 0
ATMOS ENERGY CORP COM 049560105 1593 21394 SH DFND 0 0 21394
ATRICURE INC COM 04963C209 44380 2805286 SH DFND 0 2509316 295970
ATRICURE INC COM 04963C209 149 9450 SH DFND 0 9450 0
ATRICURE INC COM 04963C209 1506 95215 SH DFND 0 0 95215
ATRICURE INC COM 04963C209 5158 326067 SH DFND 0 326067 0
ATRICURE INC COM 04963C209 2475 156434 SH DFND 0 0 156434
ATRION CORP COM 049904105 23136 54233 SH DFND 0 51653 2580
ATWOOD OCEANICS INC COM 050095108 545 62759 SH DFND 0 62759 0
ATWOOD OCEANICS INC COM 050095108 7 834 SH DFND 0 834 0
AUTODESK INC COM 052769106 123747 1710867 SH DFND 0 1230004 480863
AUTODESK INC COM 052769106 3439 47552 SH DFND 0 16320 31232
AUTODESK INC COM 052769106 12927 178722 SH DFND 0 178722 0
AUTODESK INC COM 052769106 988 13655 SH DFND 0 13655 0
AUTOLIV INC COM 052800109 60303 564637 SH DFND 0 474787 89850
AUTOLIV INC COM 052800109 2203 20630 SH DFND 0 20630 0
AUTOLIV INC COM 052800109 1317 12329 SH DFND 0 12329 0
AUTOLIV INC COM 052800109 8623 80743 SH DFND 0 0 80743
AUTOMATIC DATA PROCESSING IN COM 053015103 1301984 14761729 SH DFND 0 5200599 9561130
AUTOMATIC DATA PROCESSING IN COM 053015103 13626 154485 SH DFND 0 154485 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3486 39527 SH DFND 0 39527 0
AUTOMATIC DATA PROCESSING IN COM 053015103 358 4057 SH DFND 0 2748 1309
AUTOMATIC DATA PROCESSING IN COM 053015103 13565 153794 SH DFND 0 153794 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9546 108235 SH DFND 0 7235 101000
AUTOMATIC DATA PROCESSING IN COM 053015103 28758 326057 SH DFND 0 326057 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17897 202915 SH DFND 0 139888 63027
AUTOZONE INC COM 053332102 162817 211908 SH DFND 0 155600 56308
AUTOZONE INC COM 053332102 6950 9045 SH DFND 0 1885 7160
AUTOZONE INC COM 053332102 136 177 SH DFND 0 177 0
AUTOZONE INC COM 053332102 6085 7920 SH DFND 0 7920 0
AUTOZONE INC COM 053332102 1741 2266 SH DFND 0 590 1676
AUTOZONE INC COM 053332102 25703 33452 SH DFND 0 33452 0
AUTOZONE INC COM 053332102 12507 16278 SH DFND 0 13073 3205
AVALONBAY CMNTYS INC COM 053484101 131967 742053 SH DFND 0 146757 595296
AVALONBAY CMNTYS INC COM 053484101 240 1347 SH DFND 0 0 1347
AVALONBAY CMNTYS INC COM 053484101 3607 20280 SH DFND 0 20280 0
AVANGRID INC COM 05351W103 182843 4376333 SH DFND 0 4123473 252860
AVANGRID INC COM 05351W103 5899 141180 SH DFND 0 15350 125830
AVANGRID INC COM 05351W103 1876 44910 SH DFND 0 44910 0
AVANGRID INC COM 05351W103 5946 142305 SH DFND 0 0 142305
AVANGRID INC COM 05351W103 66124 1582665 SH DFND 0 1582665 0
AVANGRID INC COM 05351W103 10380 248445 SH DFND 0 236312 12133
AVNET INC COM 053807103 49447 1204252 SH DFND 0 1108776 95476
AVNET INC COM 053807103 326 7933 SH DFND 0 7933 0
AVNET INC COM 053807103 4042 98430 SH DFND 0 0 98430
AVON PRODS INC COM 054303102 34141 6032062 SH DFND 0 4287757 1744305
AVON PRODS INC COM 054303102 6119 1081013 SH DFND 0 0 1081013
AVON PRODS INC COM 054303102 50979 9006816 SH DFND 0 9006816 0
AVON PRODS INC COM 054303102 2374 419472 SH DFND 0 0 419472
BB&T CORP COM 054937107 91761 2432694 SH DFND 0 2414047 18647
BCE INC COM NEW 05534B760 589952 12795876 SH DFND 0 2860463 9935413
BCE INC COM NEW 05534B760 176 3823 SH DFND 0 3823 0
BCE INC COM NEW 05534B760 1965 42555 SH DFND 0 42555 0
BCE INC COM NEW 05534B760 2809 60933 SH DFND 0 47333 13600
BGC PARTNERS INC CL A 05541T101 333 38000 SH DFND 0 38000 0
BHP BILLITON PLC SPONSORED ADR 05545E209 36734 1209147 SH DFND 0 1198130 11017
BHP BILLITON PLC SPONSORED ADR 05545E209 28 910 SH DFND 0 910 0
BOK FINL CORP COM NEW 05561Q201 330 4790 SH DFND 0 4790 0
BP PLC SPONSORED ADR 055622104 267785 7616191 SH DFND 0 260142 7356049
BP PLC SPONSORED ADR 055622104 4747 135023 SH DFND 0 135023 0
BP PLC SPONSORED ADR 055622104 22946 652616 SH DFND 0 652616 0
BSB BANCORP INC MD COM 05573H108 8904 380023 SH DFND 0 311886 68137
BSB BANCORP INC MD COM 05573H108 1028 43866 SH DFND 0 0 43866
BSB BANCORP INC MD COM 05573H108 240 10238 SH DFND 0 10238 0
BSB BANCORP INC MD COM 05573H108 3462 147751 SH DFND 0 147751 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 39724 2407500 SH DFND 0 1799900 607600
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 246 14880 SH DFND 0 14880 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6948 421121 SH DFND 0 421121 0
BAIDU INC SPON ADR REP A 056752108 302538 1661659 SH DFND 0 881213 780446
BAIDU INC SPON ADR REP A 056752108 23275 127838 SH DFND 0 33848 93990
BAIDU INC SPON ADR REP A 056752108 8939 49096 SH DFND 0 42982 6114
BAIDU INC SPON ADR REP A 056752108 22637 124331 SH DFND 0 124331 0
BAIDU INC SPON ADR REP A 056752108 25479 139942 SH DFND 0 1670 138272
BAIDU INC SPON ADR REP A 056752108 85190 467895 SH DFND 0 467895 0
BAIDU INC SPON ADR REP A 056752108 19810 108806 SH DFND 0 17294 91512
BAKER HUGHES INC COM 057224107 418711 8296234 SH DFND 0 4079868 4216366
BAKER HUGHES INC COM 057224107 319 1883 SH Call DFND 0 0 0
BAKER HUGHES INC COM 057224107 20208 400390 SH DFND 0 325456 74934
BAKER HUGHES INC COM 057224107 3212 63649 SH DFND 0 63649 0
BAKER HUGHES INC COM 057224107 374 7401 SH DFND 0 4866 2535
BAKER HUGHES INC COM 057224107 34338 680366 SH DFND 0 680366 0
BAKER HUGHES INC COM 057224107 11094 219814 SH DFND 0 1790 218024
BAKER HUGHES INC COM 057224107 37890 750738 SH DFND 0 750738 0
BAKER HUGHES INC COM 057224107 8868 175704 SH DFND 0 94652 81052
BALL CORP COM 058498106 379329 4628789 SH DFND 0 4193097 435692
BALL CORP COM 058498106 27227 332237 SH DFND 0 260147 72090
BALL CORP COM 058498106 3056 37295 SH DFND 0 37295 0
BALL CORP COM 058498106 959 11698 SH DFND 0 7711 3987
BALL CORP COM 058498106 15128 184606 SH DFND 0 184606 0
BALL CORP COM 058498106 8082 98622 SH DFND 0 0 98622
BALL CORP COM 058498106 58499 713841 SH DFND 0 713841 0
BALL CORP COM 058498106 28390 346430 SH DFND 0 183324 163106
BANCO BRADESCO S A SP ADR PFD NEW 059460303 679 74821 SH DFND 0 74821 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6604 728105 SH DFND 0 728105 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3721 410255 SH DFND 0 0 410255
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3806 183936 SH DFND 0 166750 17186
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 950 45934 SH DFND 0 0 45934
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1050 50737 SH DFND 0 50737 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 254 12255 SH DFND 0 12255 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 746 36079 SH DFND 0 0 36079
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2736 132230 SH DFND 0 132230 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 379 18331 SH DFND 0 0 18331
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 422 63009 SH DFND 0 63009 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 7717 197675 SH DFND 0 179810 17865
BANCOLOMBIA S A SPON ADR PREF 05968L102 2068 52981 SH DFND 0 52981 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 497 12724 SH DFND 0 12724 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1469 37620 SH DFND 0 0 37620
BANCOLOMBIA S A SPON ADR PREF 05968L102 5361 137328 SH DFND 0 137328 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 746 19105 SH DFND 0 0 19105
BANCORP INC DEL COM 05969A105 30754 5095214 SH DFND 0 5095214 0
BANC OF CALIFORNIA INC COM 05990K106 3821 218856 SH DFND 0 218856 0
BANC OF CALIFORNIA INC COM 05990K106 72 4136 SH DFND 0 4136 0
BANK AMER CORP COM 060505104 2284301 145961698 SH DFND 0 56640396 89321302
BANK AMER CORP COM 060505104 359 7716 SH Call DFND 0 0 0
BANK AMER CORP COM 060505104 81545 5210528 SH DFND 0 2849736 2360792
BANK AMER CORP COM 060505104 14846 948596 SH DFND 0 948596 0
BANK AMER CORP COM 060505104 23690 1513765 SH DFND 0 1013296 500469
BANK AMER CORP COM 060505104 118554 7575347 SH DFND 0 7575347 0
BANK AMER CORP COM 060505104 36687 2344192 SH DFND 0 0 2344192
BANK AMER CORP COM 060505104 63030 4027473 SH DFND 0 4027473 0
BANK AMER CORP COM 060505104 57779 3691927 SH DFND 0 1214319 2477608
BANK MONTREAL QUE COM 063671101 8114 124044 SH DFND 0 124044 0
BANK MONTREAL QUE COM 063671101 170 2600 SH DFND 0 0 2600
BANK MONTREAL QUE COM 063671101 2099 32092 SH DFND 0 32092 0
BANK MONTREAL QUE COM 063671101 563 8600 SH DFND 0 0 8600
BANK OF THE OZARKS INC COM 063904106 375894 9788902 SH DFND 0 9558585 230317
BANK OF THE OZARKS INC COM 063904106 5585 145441 SH DFND 0 145441 0
BANK OF THE OZARKS INC COM 063904106 6141 159915 SH DFND 0 159915 0
BANK OF THE OZARKS INC COM 063904106 661 17201 SH DFND 0 0 17201
BANK NEW YORK MELLON CORP COM 064058100 3829 96005 SH DFND 0 96005 0
BANK NEW YORK MELLON CORP COM 064058100 1523 38193 SH DFND 0 38193 0
BANK N S HALIFAX COM 064149107 794495 14998996 SH DFND 0 5456611 9542385
BANK N S HALIFAX COM 064149107 19971 377377 SH DFND 0 205118 172259
BANK N S HALIFAX COM 064149107 2230 42085 SH DFND 0 42085 0
BANK N S HALIFAX COM 064149107 642 12145 SH DFND 0 7935 4210
BANK N S HALIFAX COM 064149107 20931 395641 SH DFND 0 395641 0
BANK N S HALIFAX COM 064149107 15367 290422 SH DFND 0 290422 0
BANK N S HALIFAX COM 064149107 15922 300693 SH DFND 0 55926 244767
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 43466 40795000 PRN DFND 0 35315000 5480000
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 2147 2015000 PRN DFND 0 2015000 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 3095 2905000 PRN DFND 0 2905000 0
BANK COMM HLDGS COM 06424J103 743 103196 SH DFND 0 103196 0
BANKUNITED INC COM 06652K103 29090 963239 SH DFND 0 776472 186767
BANKUNITED INC COM 06652K103 6979 231099 SH DFND 0 231099 0
BANKUNITED INC COM 06652K103 2178 72106 SH DFND 0 72106 0
BANKWELL FINL GROUP INC COM 06654A103 10888 459600 SH DFND 0 459600 0
BARD C R INC COM 067383109 56442 251659 SH DFND 0 38281 213378
BARD C R INC COM 067383109 4534 20215 SH DFND 0 20215 0
BARD C R INC COM 067383109 2672 11912 SH DFND 0 11912 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 28739 28775000 PRN DFND 0 22970000 5805000
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 4265 4270000 PRN DFND 0 4270000 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 1383 1385000 PRN DFND 0 0 1385000
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 4030 118300 SH DFND 0 118300 0
BARRICK GOLD CORP COM 067901108 44612 2522027 SH DFND 0 2029297 492730
BARRICK GOLD CORP COM 067901108 408 23100 SH DFND 0 23100 0
BARRICK GOLD CORP COM 067901108 534 30200 SH DFND 0 30200 0
BARRICK GOLD CORP COM 067901108 32163 1817189 SH DFND 0 1817189 0
BARRICK GOLD CORP COM 067901108 2463 138999 SH DFND 0 138999 0
BARRACUDA NETWORKS INC COM 068323104 917 36000 SH DFND 0 36000 0
BARRETT BILL CORP COM 06846N104 1700 305666 SH DFND 0 305666 0
BARRETT BILL CORP COM 06846N104 8 1407 SH DFND 0 1407 0
BAXTER INTL INC COM 071813109 511501 10745825 SH DFND 0 4588040 6157785
BAXTER INTL INC COM 071813109 20160 423520 SH DFND 0 421106 2414
BAXTER INTL INC COM 071813109 4413 92708 SH DFND 0 92708 0
BAXTER INTL INC COM 071813109 837 17593 SH DFND 0 13626 3967
BAXTER INTL INC COM 071813109 10124 212689 SH DFND 0 212689 0
BAXTER INTL INC COM 071813109 15143 318136 SH DFND 0 1260 316876
BAXTER INTL INC COM 071813109 15205 319441 SH DFND 0 319441 0
BAXTER INTL INC COM 071813109 9585 201368 SH DFND 0 102040 99328
BAYTEX ENERGY CORP COM 07317Q105 25 5803 SH DFND 0 3646 2157
BAYTEX ENERGY CORP COM 07317Q105 71 16723 SH DFND 0 16723 0
BEACON ROOFING SUPPLY INC COM 073685109 5913 140553 SH DFND 0 79110 61443
BEACON ROOFING SUPPLY INC COM 073685109 3407 80986 SH DFND 0 80986 0
BEACON ROOFING SUPPLY INC COM 073685109 512 12162 SH DFND 0 0 12162
BECTON DICKINSON & CO COM 075887109 781557 4348505 SH DFND 0 2100298 2248207
BECTON DICKINSON & CO COM 075887109 46471 258559 SH DFND 0 172398 86161
BECTON DICKINSON & CO COM 075887109 3694 20551 SH DFND 0 20551 0
BECTON DICKINSON & CO COM 075887109 2231 12412 SH DFND 0 11334 1078
BECTON DICKINSON & CO COM 075887109 77176 429399 SH DFND 0 429399 0
BECTON DICKINSON & CO COM 075887109 25340 140987 SH DFND 0 0 140987
BECTON DICKINSON & CO COM 075887109 34058 189493 SH DFND 0 189493 0
BECTON DICKINSON & CO COM 075887109 18032 100330 SH DFND 0 57144 43186
BED BATH & BEYOND INC COM 075896100 156 3624 SH DFND 0 3624 0
BED BATH & BEYOND INC COM 075896100 227 5256 SH DFND 0 5256 0
BELDEN INC COM 077454106 169509 2457010 SH DFND 0 1582941 874069
BELDEN INC COM 077454106 714 10350 SH DFND 0 10350 0
BELDEN INC COM 077454106 58271 844627 SH DFND 0 844627 0
BELDEN INC COM 077454106 1752 25400 SH DFND 0 25400 0
BEMIS INC COM 081437105 43636 855440 SH DFND 0 634681 220759
BEMIS INC COM 081437105 8164 160048 SH DFND 0 160048 0
BEMIS INC COM 081437105 2475 48515 SH DFND 0 48515 0
BEMIS INC COM 081437105 155 3034 SH DFND 0 0 3034
BENEFICIAL BANCORP INC COM 08171T102 522 35468 SH DFND 0 35468 0
BENEFITFOCUS INC COM 08180D106 13384 335280 SH DFND 0 272788 62492
BENEFITFOCUS INC COM 08180D106 3730 93445 SH DFND 0 93445 0
BENEFITFOCUS INC COM 08180D106 1136 28449 SH DFND 0 0 28449
BERKLEY W R CORP COM 084423102 72305 1251822 SH DFND 0 1081152 170670
BERKLEY W R CORP COM 084423102 476 8239 SH DFND 0 8239 0
BERKLEY W R CORP COM 084423102 6615 114533 SH DFND 0 114533 0
BERKLEY W R CORP COM 084423102 3623 62728 SH DFND 0 33890 28838
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24100 166817 SH DFND 0 166817 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8871 61407 SH DFND 0 61407 0
BERKSHIRE HILLS BANCORP INC COM 084680107 521 18803 SH DFND 0 18803 0
BERKSHIRE HILLS BANCORP INC COM 084680107 8 290 SH DFND 0 290 0
BEST BUY INC COM 086516101 5111 133874 SH DFND 0 133874 0
BEST BUY INC COM 086516101 275 7200 SH DFND 0 0 7200
BEST BUY INC COM 086516101 619 16200 SH DFND 0 16200 0
BEST BUY INC COM 086516101 1405 36806 SH DFND 0 0 36806
BEST BUY INC COM 086516101 3590 94035 SH DFND 0 94035 0
BHP BILLITON LTD SPONSORED ADR 088606108 11358 327787 SH DFND 0 216732 111055
BHP BILLITON LTD SPONSORED ADR 088606108 14179 409207 SH DFND 0 331678 77529
BHP BILLITON LTD SPONSORED ADR 088606108 3681 106224 SH DFND 0 106224 0
BHP BILLITON LTD SPONSORED ADR 088606108 620 17885 SH DFND 0 0 17885
BIG LOTS INC COM 089302103 3703 77555 SH DFND 0 77555 0
BIG LOTS INC COM 089302103 560 11731 SH DFND 0 11731 0
BIO RAD LABS INC CL A 090572207 4418 26970 SH DFND 0 28 26942
BIO RAD LABS INC CL A 090572207 75 455 SH DFND 0 455 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7984 86291 SH DFND 0 86291 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 100 1083 SH DFND 0 1083 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1744 18852 SH DFND 0 18852 0
BIOGEN INC COM 09062X103 1403716 4484286 SH DFND 0 344017 4140269
BIOGEN INC COM 09062X103 623 1989 SH DFND 0 896 1093
BIOGEN INC COM 09062X103 4481 14316 SH DFND 0 0 14316
BIOGEN INC COM 09062X103 10681 34121 SH DFND 0 34121 0
BIOGEN INC COM 09062X103 897 2867 SH DFND 0 0 2867
BIOTELEMETRY INC COM 090672106 5766 310500 SH DFND 0 310500 0
BIO TECHNE CORP COM 09073M104 39274 358663 SH DFND 0 221232 137431
BIO TECHNE CORP COM 09073M104 807 7370 SH DFND 0 0 7370
BIO TECHNE CORP COM 09073M104 3682 33628 SH DFND 0 33628 0
BIO TECHNE CORP COM 09073M104 2580 23560 SH DFND 0 527 23033
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3279 71793 SH DFND 0 71793 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 11 232 SH DFND 0 232 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 165 5680 SH DFND 0 5680 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 683 23471 SH DFND 0 0 23471
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1243 42759 SH DFND 0 42759 0
BJS RESTAURANTS INC COM 09180C106 526 14801 SH DFND 0 14801 0
BLACK HILLS CORP COM 092113109 36452 595433 SH DFND 0 472573 122860
BLACK HILLS CORP COM 092113109 159 2600 SH DFND 0 2600 0
BLACK HILLS CORP COM 092113109 9330 152407 SH DFND 0 152407 0
BLACK HILLS CORP COM 092113109 2316 37837 SH DFND 0 8500 29337
BLACKBAUD INC COM 09227Q100 35153 529897 SH DFND 0 443892 86005
BLACKBAUD INC COM 09227Q100 6670 100536 SH DFND 0 100536 0
BLACKBAUD INC COM 09227Q100 1919 28929 SH DFND 0 0 28929
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1813 60108 SH DFND 0 33618 26490
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2988 99046 SH DFND 0 0 99046
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1123 37209 SH DFND 0 37209 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 157 5189 SH DFND 0 0 5189
BLACKROCK INC COM 09247X101 3058217 8437393 SH DFND 0 2626619 5810774
BLACKROCK INC COM 09247X101 35505 97955 SH DFND 0 54093 43862
BLACKROCK INC COM 09247X101 2374 6550 SH DFND 0 6550 0
BLACKROCK INC COM 09247X101 1695 4675 SH DFND 0 4469 206
BLACKROCK INC COM 09247X101 97640 269382 SH DFND 0 269382 0
BLACKROCK INC COM 09247X101 16206 44711 SH DFND 0 490 44221
BLACKROCK INC COM 09247X101 21631 59677 SH DFND 0 59677 0
BLACKROCK INC COM 09247X101 40569 111926 SH DFND 0 38509 73417
BLOOMIN BRANDS INC COM 094235108 103656 6012550 SH DFND 0 3511235 2501315
BLOOMIN BRANDS INC COM 094235108 3925 227660 SH DFND 0 227660 0
BLOOMIN BRANDS INC COM 094235108 6408 371680 SH DFND 0 371680 0
BLOOMIN BRANDS INC COM 094235108 2388 138529 SH DFND 0 4042 134487
BLUCORA INC COM 095229100 43085 3846879 SH DFND 0 3612554 234325
BLUCORA INC COM 095229100 3687 329179 SH DFND 0 329179 0
BLUCORA INC COM 095229100 971 86700 SH DFND 0 13700 73000
BLUE BUFFALO PET PRODS INC COM 09531U102 2458 103471 SH DFND 0 103471 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1191 50113 SH DFND 0 50113 0
BLUEBIRD BIO INC COM 09609G100 119386 1761379 SH DFND 0 1437334 324045
BLUEBIRD BIO INC COM 09609G100 35 520 SH DFND 0 520 0
BLUEBIRD BIO INC COM 09609G100 568 8374 SH DFND 0 4035 4339
BLUEBIRD BIO INC COM 09609G100 1740 25670 SH DFND 0 0 25670
BLUEBIRD BIO INC COM 09609G100 9360 138088 SH DFND 0 138088 0
BLUEBIRD BIO INC COM 09609G100 2007 29608 SH DFND 0 5880 23728
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 699 53750 SH DFND 0 53750 0
BLUEPRINT MEDICINES CORP COM 09627Y109 27903 939497 SH DFND 0 922647 16850
BLUEPRINT MEDICINES CORP COM 09627Y109 177 5966 SH DFND 0 0 5966
BLUEPRINT MEDICINES CORP COM 09627Y109 1210 40750 SH DFND 0 0 40750
BLUEPRINT MEDICINES CORP COM 09627Y109 3881 130685 SH DFND 0 130685 0
BLUEPRINT MEDICINES CORP COM 09627Y109 158 5318 SH DFND 0 0 5318
BOB EVANS FARMS INC COM 096761101 465 12154 SH DFND 0 12154 0
BOEING CO COM 097023105 727730 5523985 SH DFND 0 1854890 3669095
BOEING CO COM 097023105 9488 72020 SH DFND 0 72020 0
BOEING CO COM 097023105 3783 28715 SH DFND 0 28715 0
BOEING CO COM 097023105 232 1764 SH DFND 0 1192 572
BOEING CO COM 097023105 4364 33129 SH DFND 0 33129 0
BOEING CO COM 097023105 7595 57655 SH DFND 0 445 57210
BOEING CO COM 097023105 10648 80825 SH DFND 0 80825 0
BOEING CO COM 097023105 11880 90178 SH DFND 0 28581 61597
BOISE CASCADE CO DEL COM 09739D100 67748 2667245 SH DFND 0 2368741 298504
BOISE CASCADE CO DEL COM 09739D100 166 6527 SH DFND 0 6527 0
BOISE CASCADE CO DEL COM 09739D100 13693 539091 SH DFND 0 539091 0
BOISE CASCADE CO DEL COM 09739D100 4482 176461 SH DFND 0 64360 112101
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 42646 1349136 SH DFND 0 1115065 234071
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8175 258611 SH DFND 0 258611 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2841 89880 SH DFND 0 89880 0
BORGWARNER INC COM 099724106 45549 1294741 SH DFND 0 239441 1055300
BORGWARNER INC COM 099724106 2351 66827 SH DFND 0 66827 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 402 31327 SH DFND 0 31327 0
BOSTON PROPERTIES INC COM 101121101 157062 1152409 SH DFND 0 428342 724067
BOSTON PROPERTIES INC COM 101121101 2435 17863 SH DFND 0 17863 0
BOSTON PROPERTIES INC COM 101121101 5240 38450 SH DFND 0 0 38450
BOSTON PROPERTIES INC COM 101121101 9085 66660 SH DFND 0 66660 0
BOSTON PROPERTIES INC COM 101121101 7313 53659 SH DFND 0 15109 38550
BOSTON SCIENTIFIC CORP COM 101137107 1656438 69598221 SH DFND 0 16881505 52716716
BOSTON SCIENTIFIC CORP COM 101137107 33329 1400376 SH DFND 0 887479 512897
BOSTON SCIENTIFIC CORP COM 101137107 4897 205773 SH DFND 0 205773 0
BOSTON SCIENTIFIC CORP COM 101137107 3754 157738 SH DFND 0 157738 0
BOSTON SCIENTIFIC CORP COM 101137107 45294 1903089 SH DFND 0 1903089 0
BOSTON SCIENTIFIC CORP COM 101137107 29751 1250032 SH DFND 0 22742 1227290
BOSTON SCIENTIFIC CORP COM 101137107 31682 1331173 SH DFND 0 1331173 0
BOSTON SCIENTIFIC CORP COM 101137107 15876 667052 SH DFND 0 214128 452924
BOTTOMLINE TECH DEL INC COM 101388106 8117 348220 SH DFND 0 328006 20214
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 236 230000 PRN DFND 0 0 230000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 143 140000 PRN DFND 0 140000 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 983 960000 PRN DFND 0 960000 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2909 186226 SH DFND 0 186226 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 58 3682 SH DFND 0 3682 0
BRF SA SPONSORED ADR 10552T107 61486 3604101 SH DFND 0 2775744 828357
BRF SA SPONSORED ADR 10552T107 4465 261707 SH DFND 0 261707 0
BRF SA SPONSORED ADR 10552T107 7663 449169 SH DFND 0 449169 0
BRIDGE BANCORP INC COM 108035106 6336 221615 SH DFND 0 146996 74619
BRIDGE BANCORP INC COM 108035106 3195 111751 SH DFND 0 111751 0
BRIDGE BANCORP INC COM 108035106 1090 38139 SH DFND 0 0 38139
BRIGGS & STRATTON CORP COM 109043109 571 30612 SH DFND 0 30612 0
BRIGGS & STRATTON CORP COM 109043109 7 390 SH DFND 0 390 0
BRIGHTCOVE INC COM 10921T101 192 14700 SH DFND 0 14700 0
BRINKER INTL INC COM 109641100 777 15413 SH DFND 0 15413 0
BRINKS CO COM 109696104 2180 58796 SH DFND 0 58796 0
BRINKS CO COM 109696104 542 14626 SH DFND 0 14626 0
BRISTOL MYERS SQUIBB CO COM 110122108 6694062 124148032 SH DFND 0 37161297 86986735
BRISTOL MYERS SQUIBB CO COM 110122108 167946 3114720 SH DFND 0 1739012 1375708
BRISTOL MYERS SQUIBB CO COM 110122108 10233 189773 SH DFND 0 189773 0
BRISTOL MYERS SQUIBB CO COM 110122108 33865 628069 SH DFND 0 467269 160800
BRISTOL MYERS SQUIBB CO COM 110122108 163544 3033087 SH DFND 0 3033087 0
BRISTOL MYERS SQUIBB CO COM 110122108 54763 1015633 SH DFND 0 19021 996612
BRISTOL MYERS SQUIBB CO COM 110122108 129338 2398710 SH DFND 0 2398710 0
BRISTOL MYERS SQUIBB CO COM 110122108 102218 1895733 SH DFND 0 837247 1058486
BRISTOW GROUP INC COM 110394103 30 62521 SH Put DFND 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38393 300769 SH DFND 0 254127 46642
BRIXMOR PPTY GROUP INC COM 11120U105 6369 229193 SH DFND 0 229193 0
BRIXMOR PPTY GROUP INC COM 11120U105 89 3200 SH DFND 0 0 3200
BRIXMOR PPTY GROUP INC COM 11120U105 1773 63793 SH DFND 0 63793 0
BROADSOFT INC COM 11133B409 111381 2392719 SH DFND 0 1632260 760459
BROADSOFT INC COM 11133B409 631 13548 SH DFND 0 8835 4713
BROADSOFT INC COM 11133B409 500 10741 SH DFND 0 10741 0
BROADSOFT INC COM 11133B409 10550 226642 SH DFND 0 226642 0
BROADSOFT INC COM 11133B409 2594 55732 SH DFND 0 1252 54480
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 313 255000 PRN DFND 0 0 255000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 307 250000 PRN DFND 0 250000 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 921 750000 PRN DFND 0 750000 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 133 100000 PRN DFND 0 0 100000
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 332 250000 PRN DFND 0 250000 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2370 256782 SH DFND 0 256782 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1435 155482 SH DFND 0 155482 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 21 21000 PRN DFND 0 0 21000
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 987 1000000 PRN DFND 0 1000000 0
BROOKDALE SR LIVING INC COM 112463104 16486 944734 SH DFND 0 772104 172630
BROOKDALE SR LIVING INC COM 112463104 4951 283700 SH DFND 0 283700 0
BROOKDALE SR LIVING INC COM 112463104 1059 60681 SH DFND 0 60681 0
BROOKLINE BANCORP INC DEL COM 11373M107 5204 426902 SH DFND 0 344792 82110
BROOKS AUTOMATION INC COM 114340102 9104 668952 SH DFND 0 172152 496800
BROOKS AUTOMATION INC COM 114340102 2258 165919 SH DFND 0 0 165919
BROOKS AUTOMATION INC COM 114340102 728 53511 SH DFND 0 53511 0
BROOKS AUTOMATION INC COM 114340102 12939 950681 SH DFND 0 950681 0
BROWN FORMAN CORP CL B 115637209 1484 31272 SH DFND 0 444 30828
BROWN FORMAN CORP CL B 115637209 37 784 SH DFND 0 784 0
BRUKER CORP COM 116794108 9792 432302 SH DFND 0 36007 396295
BRUKER CORP COM 116794108 358 15800 SH DFND 0 15800 0
BRUKER CORP COM 116794108 60 2637 SH DFND 0 2637 0
BUCKLE INC COM 118440106 1528 63573 SH DFND 0 63573 0
BUCKLE INC COM 118440106 21 883 SH DFND 0 883 0
BUFFALO WILD WINGS INC COM 119848109 3764 26745 SH DFND 0 14952 11793
BUFFALO WILD WINGS INC COM 119848109 2244 15942 SH DFND 0 15942 0
BUFFALO WILD WINGS INC COM 119848109 323 2296 SH DFND 0 0 2296
BUILDERS FIRSTSOURCE INC COM 12008R107 3300 286746 SH DFND 0 0 286746
BUILDERS FIRSTSOURCE INC COM 12008R107 100 8717 SH DFND 0 8717 0
BURLINGTON STORES INC COM 122017106 34682 428071 SH DFND 0 408000 20071
BURLINGTON STORES INC COM 122017106 1818 22438 SH DFND 0 22438 0
BURLINGTON STORES INC COM 122017106 476 5881 SH DFND 0 0 5881
CAI INTERNATIONAL INC COM 12477X106 5508 666074 SH DFND 0 205321 460753
CAI INTERNATIONAL INC COM 12477X106 1411 170666 SH DFND 0 0 170666
CAI INTERNATIONAL INC COM 12477X106 465 56233 SH DFND 0 56233 0
CAI INTERNATIONAL INC COM 12477X106 14289 1727776 SH DFND 0 1727776 0
CB FINL SVCS INC COM 12479G101 1920 84306 SH DFND 0 84306 0
CBL & ASSOC PPTYS INC COM 124830100 1538 126701 SH DFND 0 126701 0
CBL & ASSOC PPTYS INC COM 124830100 947 78000 SH DFND 0 0 78000
CBL & ASSOC PPTYS INC COM 124830100 12 990 SH DFND 0 990 0
CBS CORP NEW CL B 124857202 152731 2790114 SH DFND 0 2396251 393863
CBS CORP NEW CL B 124857202 4901 89540 SH DFND 0 89540 0
CBS CORP NEW CL B 124857202 221 4038 SH DFND 0 4038 0
CBS CORP NEW CL B 124857202 5142 93929 SH DFND 0 93929 0
CBS CORP NEW CL B 124857202 14421 263444 SH DFND 0 181943 81501
CBRE GROUP INC CL A 12504L109 284 10151 SH DFND 0 10151 0
CEB INC COM 125134106 186 3420 SH DFND 0 3420 0
CEB INC COM 125134106 276 5074 SH DFND 0 5074 0
CDW CORP COM 12514G108 285042 6233155 SH DFND 0 4490248 1742907
CDW CORP COM 12514G108 16313 356735 SH DFND 0 63698 293037
CDW CORP COM 12514G108 32570 712214 SH DFND 0 712214 0
CDW CORP COM 12514G108 7555 165209 SH DFND 0 105714 59495
CF INDS HLDGS INC COM 125269100 184894 7593183 SH DFND 0 3151470 4441713
CF INDS HLDGS INC COM 125269100 4132 169680 SH DFND 0 169680 0
CF INDS HLDGS INC COM 125269100 23333 958235 SH DFND 0 958235 0
CF INDS HLDGS INC COM 125269100 309 12700 SH DFND 0 0 12700
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 105880 1502699 SH DFND 0 828047 674652
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4458 63264 SH DFND 0 63264 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7527 106831 SH DFND 0 106831 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2868 40702 SH DFND 0 21529 19173
CIGNA CORPORATION COM 125509109 1215278 9325341 SH DFND 0 1426171 7899170
CIGNA CORPORATION COM 125509109 17023 130622 SH DFND 0 130622 0
CIGNA CORPORATION COM 125509109 4015 30808 SH DFND 0 30808 0
CIGNA CORPORATION COM 125509109 3866 29668 SH DFND 0 7556 22112
CIGNA CORPORATION COM 125509109 9612 73760 SH DFND 0 73760 0
CIGNA CORPORATION COM 125509109 15799 121230 SH DFND 0 0 121230
CIGNA CORPORATION COM 125509109 14957 114769 SH DFND 0 114769 0
CIGNA CORPORATION COM 125509109 9102 69841 SH DFND 0 32591 37250
CIT GROUP INC COM NEW 125581801 290 7993 SH DFND 0 7993 0
CIT GROUP INC COM NEW 125581801 58 1593 SH DFND 0 1593 0
CME GROUP INC COM 12572Q105 469 4484 SH DFND 0 4484 0
CME GROUP INC COM 12572Q105 13 127 SH DFND 0 127 0
CMS ENERGY CORP COM 125896100 638 15179 SH DFND 0 15179 0
CMS ENERGY CORP COM 125896100 7 163 SH DFND 0 163 0
CSS INDS INC COM 125906107 285 11131 SH DFND 0 11131 0
CSS INDS INC COM 125906107 1215 47500 SH DFND 0 47500 0
CNA FINL CORP COM 126117100 457 13281 SH DFND 0 13281 0
CNA FINL CORP COM 126117100 121 3510 SH DFND 0 0 3510
CNA FINL CORP COM 126117100 2823 82048 SH DFND 0 0 82048
CNOOC LTD SPONSORED ADR 126132109 932 7370 SH DFND 0 7370 0
CNO FINL GROUP INC COM 12621E103 2575 168627 SH DFND 0 168627 0
CNO FINL GROUP INC COM 12621E103 885 57932 SH DFND 0 57932 0
CRH PLC ADR 12626K203 24130 725274 SH DFND 0 484550 240724
CRH PLC ADR 12626K203 624 18760 SH DFND 0 18760 0
CRH PLC ADR 12626K203 1582 47540 SH DFND 0 47540 0
CRH PLC ADR 12626K203 3090 92890 SH DFND 0 0 92890
CRH PLC ADR 12626K203 3888 116877 SH DFND 0 116877 0
CRH PLC ADR 12626K203 1417 42599 SH DFND 0 35829 6770
CSG SYS INTL INC COM 126349109 6484 156887 SH DFND 0 156887 0
CSG SYS INTL INC COM 126349109 45 1093 SH DFND 0 1093 0
CSX CORP COM 126408103 1160045 38034272 SH DFND 0 10684729 27349543
CSX CORP COM 126408103 7659 251103 SH DFND 0 19295 231808
CSX CORP COM 126408103 3554 116527 SH DFND 0 116527 0
CSX CORP COM 126408103 1213 39768 SH DFND 0 39768 0
CSX CORP COM 126408103 3197 104830 SH DFND 0 0 104830
CSX CORP COM 126408103 6949 227848 SH DFND 0 227848 0
CSX CORP COM 126408103 17875 586058 SH DFND 0 21745 564313
CST BRANDS INC COM 12646R105 67977 1413531 SH DFND 0 660982 752549
CST BRANDS INC COM 12646R105 487 10120 SH DFND 0 10120 0
CST BRANDS INC COM 12646R105 40588 844011 SH DFND 0 844011 0
CST BRANDS INC COM 12646R105 2012 41840 SH DFND 0 41840 0
CTS CORP COM 126501105 39134 2103985 SH DFND 0 1576209 527776
CTS CORP COM 126501105 247 13270 SH DFND 0 13270 0
CTS CORP COM 126501105 6783 364663 SH DFND 0 364663 0
CU BANCORP CALIF COM 126534106 26976 1182646 SH DFND 0 974457 208189
CU BANCORP CALIF COM 126534106 5950 260837 SH DFND 0 260837 0
CU BANCORP CALIF COM 126534106 1013 44417 SH DFND 0 0 44417
CVR ENERGY INC COM 12662P108 2462 178779 SH DFND 0 178779 0
CVR ENERGY INC COM 12662P108 1415 102740 SH DFND 0 0 102740
CVR ENERGY INC COM 12662P108 448 32559 SH DFND 0 32559 0
CVS HEALTH CORP COM 126650100 1685413 18939348 SH DFND 0 4523643 14415705
CVS HEALTH CORP COM 126650100 14827 166613 SH DFND 0 130699 35914
CVS HEALTH CORP COM 126650100 1538 17285 SH DFND 0 17285 0
CVS HEALTH CORP COM 126650100 732 8222 SH DFND 0 8222 0
CVS HEALTH CORP COM 126650100 7221 81144 SH DFND 0 81144 0
CVS HEALTH CORP COM 126650100 12691 142609 SH DFND 0 0 142609
CYS INVTS INC COM 12673A108 737 84512 SH DFND 0 84512 0
CYS INVTS INC COM 12673A108 8 971 SH DFND 0 971 0
CA INC COM 12673P105 704 21270 SH DFND 0 21270 0
CA INC COM 12673P105 2058 62226 SH DFND 0 62226 0
CABOT CORP COM 127055101 61897 1181014 SH DFND 0 1025847 155167
CABOT CORP COM 127055101 12487 238254 SH DFND 0 238254 0
CABOT CORP COM 127055101 99 1889 SH DFND 0 1889 0
CABOT CORP COM 127055101 327 6245 SH DFND 0 6245 0
CABOT CORP COM 127055101 11563 220628 SH DFND 0 220628 0
CABOT CORP COM 127055101 6852 130742 SH DFND 0 59594 71148
CABOT OIL & GAS CORP COM 127097103 257147 9966940 SH DFND 0 2247163 7719777
CABOT OIL & GAS CORP COM 127097103 19 725 SH DFND 0 725 0
CABOT OIL & GAS CORP COM 127097103 15297 592896 SH DFND 0 592896 0
CABOT OIL & GAS CORP COM 127097103 820 31793 SH DFND 0 14880 16913
CABOT MICROELECTRONICS CORP COM 12709P103 4023 76029 SH DFND 0 76029 0
CABOT MICROELECTRONICS CORP COM 12709P103 60 1127 SH DFND 0 1127 0
CABOT MICROELECTRONICS CORP COM 12709P103 1031 19488 SH DFND 0 19488 0
CACI INTL INC CL A 127190304 33987 336836 SH DFND 0 280090 56746
CACI INTL INC CL A 127190304 7707 76380 SH DFND 0 76380 0
CACI INTL INC CL A 127190304 1236 12248 SH DFND 0 0 12248
CADENCE DESIGN SYSTEM INC COM 127387108 272619 10678385 SH DFND 0 8272646 2405739
CADENCE DESIGN SYSTEM INC COM 127387108 659 25796 SH DFND 0 25796 0
CADENCE DESIGN SYSTEM INC COM 127387108 17547 687296 SH DFND 0 687296 0
CADENCE DESIGN SYSTEM INC COM 127387108 8434 330367 SH DFND 0 103311 227056
CAL MAINE FOODS INC COM NEW 128030202 2163 56120 SH DFND 0 52840 3280
CAL MAINE FOODS INC COM NEW 128030202 1130 29312 SH DFND 0 29312 0
CALIFORNIA RES CORP COM NEW 13057Q206 1888 151057 SH DFND 0 151057 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 67 SH DFND 0 67 0
CALLAWAY GOLF CO COM 131193104 4402 379188 SH DFND 0 379188 0
CALLAWAY GOLF CO COM 131193104 68 5866 SH DFND 0 5866 0
CALLAWAY GOLF CO COM 131193104 1177 101384 SH DFND 0 101384 0
CALLIDUS SOFTWARE INC COM 13123E500 49764 2711956 SH DFND 0 1028712 1683244
CALLIDUS SOFTWARE INC COM 13123E500 75 4085 SH DFND 0 4085 0
CALLIDUS SOFTWARE INC COM 13123E500 3868 210794 SH DFND 0 210794 0
CALLIDUS SOFTWARE INC COM 13123E500 1550 84460 SH DFND 0 3096 81364
CALLON PETE CO DEL COM 13123X102 115182 7336441 SH DFND 0 5024311 2312130
CALLON PETE CO DEL COM 13123X102 56620 3606387 SH DFND 0 3606387 0
CALLON PETE CO DEL COM 13123X102 5226 332868 SH DFND 0 4598 328270
CALPINE CORP COM NEW 131347304 5017 396942 SH DFND 0 0 396942
CALPINE CORP COM NEW 131347304 199 15764 SH DFND 0 15764 0
CAMBREX CORP COM 132011107 3313 74511 SH DFND 0 74511 0
CAMBREX CORP COM 132011107 25 572 SH DFND 0 572 0
CAMDEN PPTY TR SH BEN INT 133131102 4689 55993 SH DFND 0 55993 0
CAMDEN PPTY TR SH BEN INT 133131102 285 3400 SH DFND 0 0 3400
CAMECO CORP COM 13321L108 20644 2411724 SH DFND 0 21462 2390262
CAMECO CORP COM 13321L108 740 86643 SH DFND 0 86643 0
CAMPBELL SOUP CO COM 134429109 344 6280 SH DFND 0 6280 0
CAMPBELL SOUP CO COM 134429109 1090 19929 SH DFND 0 19929 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 26410 341193 SH DFND 0 335923 5270
CDN IMPERIAL BK COMM TORONTO COM 136069101 160 2071 SH DFND 0 0 2071
CDN IMPERIAL BK COMM TORONTO COM 136069101 440 5680 SH DFND 0 0 5680
CDN IMPERIAL BK COMM TORONTO COM 136069101 6120 79069 SH DFND 0 79069 0
CANADIAN NATL RY CO COM 136375102 1844256 28244435 SH DFND 0 8902260 19342175
CANADIAN NATL RY CO COM 136375102 11692 179048 SH DFND 0 72775 106273
CANADIAN NATL RY CO COM 136375102 1128 17244 SH DFND 0 17244 0
CANADIAN NATL RY CO COM 136375102 681 10411 SH DFND 0 10411 0
CANADIAN NATL RY CO COM 136375102 1931 29595 SH DFND 0 0 29595
CANADIAN NATL RY CO COM 136375102 65652 1006105 SH DFND 0 1006105 0
CANADIAN NATL RY CO COM 136375102 11079 169603 SH DFND 0 68483 101120
CANADIAN NAT RES LTD COM 136385101 622615 19434085 SH DFND 0 6646154 12787931
CANADIAN NAT RES LTD COM 136385101 235 7340 SH DFND 0 7340 0
CANADIAN NAT RES LTD COM 136385101 13162 411079 SH DFND 0 411079 0
CANADIAN NAT RES LTD COM 136385101 1396 43688 SH DFND 0 15500 28188
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 269 300000 PRN DFND 0 0 300000
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 184 205000 PRN DFND 0 205000 0
CAPELLA EDUCATION COMPANY COM 139594105 4271 73582 SH DFND 0 73582 0
CAPELLA EDUCATION COMPANY COM 139594105 180 3100 SH DFND 0 3100 0
CAPELLA EDUCATION COMPANY COM 139594105 14 243 SH DFND 0 243 0
CAPITAL ONE FINL CORP COM 14040H105 388164 5403931 SH DFND 0 4695109 708822
CAPITAL ONE FINL CORP COM 14040H105 9747 135694 SH DFND 0 134994 700
CAPITAL ONE FINL CORP COM 14040H105 7969 110941 SH DFND 0 110941 0
CAPITAL ONE FINL CORP COM 14040H105 16083 223907 SH DFND 0 0 223907
CAPITAL ONE FINL CORP COM 14040H105 28629 398561 SH DFND 0 398561 0
CAPITAL ONE FINL CORP COM 14040H105 9417 131101 SH DFND 0 104418 26683
CAPSTEAD MTG CORP COM NO PAR 14067E506 1099 116585 SH DFND 0 116585 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 20 2100 SH DFND 0 2100 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 19 2006 SH DFND 0 2006 0
CAPSTAR FINL HLDGS INC COM 14070T102 3626 213900 SH DFND 0 213900 0
CARDCONNECT CORP COM 14141X108 11791 1224590 SH DFND 0 1224590 0
CARDCONNECT CORP *W EXP 07/29/202 14141X116 545 499590 SH DFND 0 499590 0
CARDINAL FINL CORP COM 14149F109 8405 322150 SH DFND 0 322150 0
CARDINAL FINL CORP COM 14149F109 781 29947 SH DFND 0 29947 0
CARDINAL HEALTH INC COM 14149Y108 2701405 34767122 SH DFND 0 8026323 26740799
CARDINAL HEALTH INC COM 14149Y108 20812 267855 SH DFND 0 194315 73540
CARDINAL HEALTH INC COM 14149Y108 4765 61326 SH DFND 0 61326 0
CARDINAL HEALTH INC COM 14149Y108 693 8923 SH DFND 0 8923 0
CARDINAL HEALTH INC COM 14149Y108 1578 20308 SH DFND 0 20308 0
CARDINAL HEALTH INC COM 14149Y108 8911 114679 SH DFND 0 710 113969
CARDINAL HEALTH INC COM 14149Y108 14039 180676 SH DFND 0 180676 0
CARDINAL HEALTH INC COM 14149Y108 18136 233414 SH DFND 0 40299 193115
CARDIOVASCULAR SYS INC DEL COM 141619106 37289 1570726 SH DFND 0 1364467 206259
CARDIOVASCULAR SYS INC DEL COM 141619106 1886 79436 SH DFND 0 0 79436
CARDIOVASCULAR SYS INC DEL COM 141619106 6697 282108 SH DFND 0 282108 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1767 74448 SH DFND 0 0 74448
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 7618 7238000 PRN DFND 0 6838000 400000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 211 200000 PRN DFND 0 200000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1053 1000000 PRN DFND 0 1000000 0
CARETRUST REIT INC COM 14174T107 7796 527439 SH DFND 0 244177 283262
CARETRUST REIT INC COM 14174T107 1307 88448 SH DFND 0 0 88448
CARETRUST REIT INC COM 14174T107 409 27640 SH DFND 0 27640 0
CARETRUST REIT INC COM 14174T107 7888 533677 SH DFND 0 533677 0
CARLISLE COS INC COM 142339100 50409 491462 SH DFND 0 328657 162805
CARLISLE COS INC COM 142339100 6163 60089 SH DFND 0 1450 58639
CARLISLE COS INC COM 142339100 26 255 SH DFND 0 255 0
CARLISLE COS INC COM 142339100 20248 197406 SH DFND 0 197406 0
CARLISLE COS INC COM 142339100 863 8410 SH DFND 0 8410 0
CARMAX INC COM 143130102 186211 3490364 SH DFND 0 3095161 395203
CARMAX INC COM 143130102 933 17497 SH DFND 0 17497 0
CARMAX INC COM 143130102 14305 268129 SH DFND 0 268129 0
CARMAX INC COM 143130102 6872 128811 SH DFND 0 68128 60683
CARMIKE CINEMAS INC COM 143436400 936 28635 SH DFND 0 28635 0
CAROLINA BK HLDGS INC GREENS COM 143785103 4764 244200 SH DFND 0 244200 0
CAROLINA FINL CORP NEW COM 143873107 4538 203153 SH DFND 0 167480 35673
CAROLINA FINL CORP NEW COM 143873107 1634 73148 SH DFND 0 73148 0
CAROLINA FINL CORP NEW COM 143873107 534 23899 SH DFND 0 0 23899
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 211 180000 PRN DFND 0 0 180000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 158 135000 PRN DFND 0 135000 0
CAROLINA TR BANCSHARES INC COM 14422P105 1670 273740 SH DFND 0 273740 0
CARPENTER TECHNOLOGY CORP COM 144285103 18658 452202 SH DFND 0 324143 128059
CARPENTER TECHNOLOGY CORP COM 144285103 3356 81330 SH DFND 0 81330 0
CARPENTER TECHNOLOGY CORP COM 144285103 9543 231285 SH DFND 0 231285 0
CARPENTER TECHNOLOGY CORP COM 144285103 4838 117264 SH DFND 0 41720 75544
CARRIZO OIL & GAS INC COM 144577103 4817 118595 SH DFND 0 118595 0
CARRIZO OIL & GAS INC COM 144577103 1641 40404 SH DFND 0 40404 0
CARTER INC COM 146229109 5412 62420 SH DFND 0 47220 15200
CARTER INC COM 146229109 976 11258 SH DFND 0 11258 0
CARTER INC COM 146229109 1141 13161 SH DFND 0 0 13161
CASCADE BANCORP COM NEW 147154207 16321 2693242 SH DFND 0 1923605 769637
CASCADE BANCORP COM NEW 147154207 6253 1031789 SH DFND 0 1031789 0
CASCADE BANCORP COM NEW 147154207 913 150713 SH DFND 0 0 150713
CASEYS GEN STORES INC COM 147528103 27907 232272 SH DFND 0 218901 13371
CASS INFORMATION SYS INC COM 14808P109 17942 316713 SH DFND 0 298012 18701
CASTLIGHT HEALTH INC CL B 14862Q100 2334 560955 SH DFND 0 516725 44230
CASTLIGHT HEALTH INC CL B 14862Q100 455 109450 SH DFND 0 0 109450
CASTLIGHT HEALTH INC CL B 14862Q100 132 31650 SH DFND 0 31650 0
CASTLIGHT HEALTH INC CL B 14862Q100 57 13684 SH DFND 0 0 13684
CATABASIS PHARMACEUTICALS IN COM 14875P107 1951 316767 SH DFND 0 316767 0
CATERPILLAR INC DEL COM 149123101 1241205 13982255 SH DFND 0 3516684 10465571
CATERPILLAR INC DEL COM 149123101 4018 45260 SH DFND 0 45260 0
CATERPILLAR INC DEL COM 149123101 2458 27694 SH DFND 0 27694 0
CATERPILLAR INC DEL COM 149123101 1037 11680 SH DFND 0 11680 0
CATERPILLAR INC DEL COM 149123101 1771 19949 SH DFND 0 1900 18049
CATERPILLAR INC DEL COM 149123101 5934 66848 SH DFND 0 66848 0
CATERPILLAR INC DEL COM 149123101 21361 240635 SH DFND 0 95699 144936
CATHAY GEN BANCORP COM 149150104 363 11809 SH DFND 0 11809 0
CATO CORP NEW CL A 149205106 54940 1670403 SH DFND 0 1245119 425284
CATO CORP NEW CL A 149205106 310 9440 SH DFND 0 9440 0
CATO CORP NEW CL A 149205106 9616 292358 SH DFND 0 292358 0
CAVIUM INC COM 14964U108 82461 1416850 SH DFND 0 595949 820901
CAVIUM INC COM 14964U108 829 14246 SH DFND 0 8623 5623
CAVIUM INC COM 14964U108 744 12781 SH DFND 0 12781 0
CAVIUM INC COM 14964U108 14702 252610 SH DFND 0 252610 0
CAVIUM INC COM 14964U108 5999 103076 SH DFND 0 1280 101796
CELADON GROUP INC COM 150838100 16847 1927549 SH DFND 0 1257833 669716
CELADON GROUP INC COM 150838100 1156 132236 SH DFND 0 0 132236
CELADON GROUP INC COM 150838100 384 43922 SH DFND 0 43922 0
CELADON GROUP INC COM 150838100 15736 1800475 SH DFND 0 1800475 0
CELADON GROUP INC COM 150838100 395 45235 SH DFND 0 0 45235
CELANESE CORP DEL COM SER A 150870103 502509 7549720 SH DFND 0 4227710 3322010
CELANESE CORP DEL COM SER A 150870103 23178 348231 SH DFND 0 348231 0
CELANESE CORP DEL COM SER A 150870103 3605 54166 SH DFND 0 54166 0
CELANESE CORP DEL COM SER A 150870103 449 6739 SH DFND 0 4385 2354
CELANESE CORP DEL COM SER A 150870103 6369 95684 SH DFND 0 95684 0
CELANESE CORP DEL COM SER A 150870103 7097 106624 SH DFND 0 370 106254
CELANESE CORP DEL COM SER A 150870103 13014 195526 SH DFND 0 195526 0
CELANESE CORP DEL COM SER A 150870103 18209 273574 SH DFND 0 43706 229868
CELGENE CORP COM 151020104 431150 4124657 SH DFND 0 2615654 1509003
CELGENE CORP COM 151020104 22374 214048 SH DFND 0 184189 29859
CELGENE CORP COM 151020104 5616 53730 SH DFND 0 53730 0
CELGENE CORP COM 151020104 3508 33556 SH DFND 0 27270 6286
CELGENE CORP COM 151020104 950 9091 SH DFND 0 9091 0
CELGENE CORP COM 151020104 18551 177469 SH DFND 0 785 176684
CELGENE CORP COM 151020104 36086 345219 SH DFND 0 345219 0
CELGENE CORP COM 151020104 7739 74037 SH DFND 0 43710 30327
CEMEX SAB DE CV SPON ADR NEW 151290889 3559 448253 SH DFND 0 448253 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8702 1095940 SH DFND 0 1095940 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 550 490000 PRN DFND 0 0 490000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 314 280000 PRN DFND 0 280000 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1123 1000000 PRN DFND 0 1000000 0
CENOVUS ENERGY INC COM 15135U109 62986 4383258 SH DFND 0 64885 4318373
CENOVUS ENERGY INC COM 15135U109 4955 345027 SH DFND 0 345027 0
CENTERPOINT ENERGY INC COM 15189T107 3504 150842 SH DFND 0 150842 0
CENTERPOINT ENERGY INC COM 15189T107 244 10500 SH DFND 0 0 10500
CENTERPOINT ENERGY INC COM 15189T107 3782 162798 SH DFND 0 0 162798
CENTERPOINT ENERGY INC COM 15189T107 2663 114618 SH DFND 0 114618 0
CENTRAL FED CORP COM NEW 15346Q202 1422 1008739 SH DFND 0 1008739 0
CENTRAL FD CDA LTD CL A 153501101 28605 2068343 SH DFND 0 2068343 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 9452 208557 SH DFND 0 208557 0
CENTURY CASINOS INC COM 156492100 6103 883151 SH DFND 0 280392 602759
CENTURY CASINOS INC COM 156492100 1462 211582 SH DFND 0 0 211582
CENTURY CASINOS INC COM 156492100 469 67911 SH DFND 0 67911 0
CENTURY CASINOS INC COM 156492100 7921 1146378 SH DFND 0 1146378 0
CENTURY CMNTYS INC COM 156504300 761 35400 SH DFND 0 9600 25800
CENTURY CMNTYS INC COM 156504300 174 8100 SH DFND 0 0 8100
CENTURY CMNTYS INC COM 156504300 51 2362 SH DFND 0 2362 0
CENTURY CMNTYS INC COM 156504300 1043 48500 SH DFND 0 48500 0
CENTURYLINK INC COM 156700106 2109 76893 SH DFND 0 76893 0
CENTURYLINK INC COM 156700106 458 16700 SH DFND 0 0 16700
CENTURYLINK INC COM 156700106 118 4300 SH DFND 0 4300 0
CENTURYLINK INC COM 156700106 4723 172187 SH DFND 0 0 172187
CENTURYLINK INC COM 156700106 830 30248 SH DFND 0 30248 0
CEPHEID COM 15670R107 66459 1261319 SH DFND 0 311219 950100
CEPHEID COM 15670R107 4115 78100 SH DFND 0 78100 0
CEPHEID COM 15670R107 2552 48436 SH DFND 0 1746 46690
CEPHEID DBCV 1.250% 2/0 15670RAC1 186 180000 PRN DFND 0 0 180000
CEPHEID DBCV 1.250% 2/0 15670RAC1 114 110000 PRN DFND 0 110000 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 1036 1000000 PRN DFND 0 1000000 0
CERNER CORP COM 156782104 1417098 22948956 SH DFND 0 4543825 18405131
CERNER CORP COM 156782104 24115 390529 SH DFND 0 167527 223002
CERNER CORP COM 156782104 389 6296 SH DFND 0 6296 0
CERNER CORP COM 156782104 40297 652580 SH DFND 0 652580 0
CERNER CORP COM 156782104 13228 214225 SH DFND 0 635 213590
CERNER CORP COM 156782104 22580 365664 SH DFND 0 365664 0
CERNER CORP COM 156782104 6103 98842 SH DFND 0 45316 53526
CHARLES RIV LABS INTL INC COM 159864107 59155 709798 SH DFND 0 533608 176190
CHARLES RIV LABS INTL INC COM 159864107 390 4680 SH DFND 0 4680 0
CHARLES RIV LABS INTL INC COM 159864107 10243 122912 SH DFND 0 122912 0
CHART INDS INC COM PAR $0.01 16115Q308 4474 136275 SH DFND 0 110889 25386
CHART INDS INC COM PAR $0.01 16115Q308 2028 61771 SH DFND 0 61771 0
CHART INDS INC COM PAR $0.01 16115Q308 910 27715 SH DFND 0 0 27715
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 183 186000 PRN DFND 0 0 186000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 142 145000 PRN DFND 0 145000 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 983 1000000 PRN DFND 0 1000000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 166072 615149 SH DFND 0 393001 222148
CHARTER COMMUNICATIONS INC N CL A 16119P108 4279 15851 SH DFND 0 15851 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11611 43010 SH DFND 0 43010 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 554 2053 SH DFND 0 2053 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23249 86118 SH DFND 0 0 86118
CHARTER COMMUNICATIONS INC N CL A 16119P108 24151 89458 SH DFND 0 89458 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12148 44996 SH DFND 0 34734 10262
CHEESECAKE FACTORY INC COM 163072101 70700 1412303 SH DFND 0 602611 809692
CHEESECAKE FACTORY INC COM 163072101 3836 76620 SH DFND 0 76620 0
CHEESECAKE FACTORY INC COM 163072101 11401 227744 SH DFND 0 227744 0
CHEESECAKE FACTORY INC COM 163072101 7083 141489 SH DFND 0 42487 99002
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7797 1057880 SH DFND 0 1057880 0
CHEMED CORP NEW COM 16359R103 2903 20577 SH DFND 0 20577 0
CHEMOURS CO COM 163851108 12207 762910 SH DFND 0 572972 189938
CHEMOURS CO COM 163851108 1536 96014 SH DFND 0 96014 0
CHENIERE ENERGY INC COM NEW 16411R208 44901 1029850 SH DFND 0 110414 919436
CHENIERE ENERGY INC COM NEW 16411R208 381 8742 SH DFND 0 8742 0
CHENIERE ENERGY INC COM NEW 16411R208 760 17441 SH DFND 0 17441 0
CHENIERE ENERGY INC COM NEW 16411R208 1543 35379 SH DFND 0 0 35379
CHENIERE ENERGY INC COM NEW 16411R208 4743 108793 SH DFND 0 108793 0
CHENIERE ENERGY INC COM NEW 16411R208 113 2603 SH DFND 0 0 2603
CHEROKEE INC DEL NEW COM 16444H102 1756 170476 SH DFND 0 170476 0
CHEVRON CORP NEW COM 166764100 3993944 38806294 SH DFND 0 10084835 28721459
CHEVRON CORP NEW COM 166764100 22685 220416 SH DFND 0 56135 164281
CHEVRON CORP NEW COM 166764100 7469 72573 SH DFND 0 72573 0
CHEVRON CORP NEW COM 166764100 2089 20300 SH DFND 0 20300 0
CHEVRON CORP NEW COM 166764100 8061 78322 SH DFND 0 1335 76987
CHEVRON CORP NEW COM 166764100 109352 1062491 SH DFND 0 1062491 0
CHEVRON CORP NEW COM 166764100 35460 344537 SH DFND 0 66031 278506
CHIASMA INC COM 16706W102 2364 804166 SH DFND 0 721465 82701
CHIASMA INC COM 16706W102 4 1470 SH DFND 0 1470 0
CHIASMA INC COM 16706W102 44 14985 SH DFND 0 0 14985
CHIASMA INC COM 16706W102 1147 390051 SH DFND 0 390051 0
CHIASMA INC COM 16706W102 143 48474 SH DFND 0 16400 32074
CHICAGO BRIDGE & IRON CO N V COM 167250109 681 24279 SH DFND 0 24279 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 995 35496 SH DFND 0 35496 0
CHICOS FAS INC COM 168615102 63279 5317595 SH DFND 0 1922920 3394675
CHICOS FAS INC COM 168615102 7087 595554 SH DFND 0 595554 0
CHICOS FAS INC COM 168615102 3098 260340 SH DFND 0 5960 254380
CHILDRENS PL INC COM 168905107 4652 58244 SH DFND 0 58244 0
CHILDRENS PL INC COM 168905107 53 662 SH DFND 0 662 0
CHIMERA INVT CORP COM NEW 16934Q208 952 59682 SH DFND 0 59682 0
CHIMERA INVT CORP COM NEW 16934Q208 438 27449 SH DFND 0 0 27449
CHIMERA INVT CORP COM NEW 16934Q208 3832 240264 SH DFND 0 0 240264
CHIMERA INVT CORP COM NEW 16934Q208 71 4467 SH DFND 0 4467 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1750 28454 SH DFND 0 28454 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4292 69761 SH DFND 0 69761 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 7139 552577 SH DFND 0 358306 194271
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3569 276249 SH DFND 0 0 276249
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 12076 934642 SH DFND 0 934642 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 10636 235877 SH DFND 0 225767 10110
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1955 43360 SH DFND 0 43360 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 89 1975 SH DFND 0 1975 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3503 77678 SH DFND 0 77678 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1894 42000 SH DFND 0 22536 19464
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 6024 1564786 SH DFND 0 1083722 481064
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1526 396430 SH DFND 0 360030 36400
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1326 344409 SH DFND 0 344409 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 170381 402317 SH DFND 0 310357 91960
CHIPOTLE MEXICAN GRILL INC COM 169656105 1435 3388 SH DFND 0 0 3388
CHIPOTLE MEXICAN GRILL INC COM 169656105 49464 116797 SH DFND 0 97832 18965
CHIPOTLE MEXICAN GRILL INC COM 169656105 14277 33711 SH DFND 0 33711 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2073 4896 SH DFND 0 0 4896
CHOICE HOTELS INTL INC COM 169905106 81446 1806695 SH DFND 0 1589329 217366
CHOICE HOTELS INTL INC COM 169905106 513 11381 SH DFND 0 11381 0
CHOICE HOTELS INTL INC COM 169905106 7020 155721 SH DFND 0 155721 0
CHOICE HOTELS INTL INC COM 169905106 3861 85653 SH DFND 0 44948 40705
CHURCHILL DOWNS INC COM 171484108 10682 72986 SH DFND 0 44553 28433
CHURCHILL DOWNS INC COM 171484108 5776 39468 SH DFND 0 39468 0
CHURCHILL DOWNS INC COM 171484108 1370 9360 SH DFND 0 0 9360
CIENA CORP COM NEW 171779309 56717 2601713 SH DFND 0 845469 1756244
CIENA CORP COM NEW 171779309 4379 200852 SH DFND 0 200852 0
CIENA CORP COM NEW 171779309 2214 101542 SH DFND 0 3131 98411
CIMAREX ENERGY CO COM 171798101 264847 1971027 SH DFND 0 965077 1005950
CIMAREX ENERGY CO COM 171798101 624 4643 SH DFND 0 4643 0
CIMAREX ENERGY CO COM 171798101 39050 290615 SH DFND 0 290615 0
CIMAREX ENERGY CO COM 171798101 4605 34270 SH DFND 0 18083 16187
CINEMARK HOLDINGS INC COM 17243V102 57811 1510223 SH DFND 0 478623 1031600
CINEMARK HOLDINGS INC COM 17243V102 3320 86720 SH DFND 0 86720 0
CINEMARK HOLDINGS INC COM 17243V102 2077 54268 SH DFND 0 1958 52310
CIRCOR INTL INC COM 17273K109 61620 1034585 SH DFND 0 754681 279904
CIRCOR INTL INC COM 17273K109 347 5830 SH DFND 0 5830 0
CIRCOR INTL INC COM 17273K109 13418 225290 SH DFND 0 225290 0
CIRCOR INTL INC COM 17273K109 569 9553 SH DFND 0 0 9553
CIRRUS LOGIC INC COM 172755100 56829 1069213 SH DFND 0 487585 581628
CIRRUS LOGIC INC COM 172755100 3295 61999 SH DFND 0 61999 0
CIRRUS LOGIC INC COM 172755100 1766 33231 SH DFND 0 33231 0
CISCO SYS INC COM 17275R102 3492084 110090908 SH DFND 0 34283958 75806950
CISCO SYS INC COM 17275R102 27259 859371 SH DFND 0 360262 499109
CISCO SYS INC COM 17275R102 2850 89849 SH DFND 0 89849 0
CISCO SYS INC COM 17275R102 10472 330129 SH DFND 0 330129 0
CISCO SYS INC COM 17275R102 881 27781 SH DFND 0 27781 0
CISCO SYS INC COM 17275R102 22894 721767 SH DFND 0 721767 0
CISCO SYS INC COM 17275R102 44831 1413348 SH DFND 0 564907 848441
CINTAS CORP COM 172908105 102620 911371 SH DFND 0 816036 95335
CINTAS CORP COM 172908105 568 5043 SH DFND 0 5043 0
CINTAS CORP COM 172908105 13686 121549 SH DFND 0 121549 0
CINTAS CORP COM 172908105 5668 50341 SH DFND 0 32595 17746
CITIGROUP INC COM NEW 172967424 995463 21076923 SH DFND 0 14593398 6483525
CITIGROUP INC COM NEW 172967424 16228 343599 SH DFND 0 83420 260179
CITIGROUP INC COM NEW 172967424 21879 463247 SH DFND 0 386699 76548
CITIGROUP INC COM NEW 172967424 158 3346 SH DFND 0 3346 0
CITIGROUP INC COM NEW 172967424 22461 475572 SH DFND 0 475572 0
CITIGROUP INC COM NEW 172967424 14422 305363 SH DFND 0 172473 132890
CITIZENS FINL GROUP INC COM 174610105 7998 323685 SH DFND 0 198859 124826
CITIZENS FINL GROUP INC COM 174610105 15012 607542 SH DFND 0 509654 97888
CITIZENS FINL GROUP INC COM 174610105 3434 138973 SH DFND 0 138973 0
CITIZENS FINL GROUP INC COM 174610105 572 23152 SH DFND 0 0 23152
CITIZENS FIRST CORP COM 17462Q107 178 11138 SH DFND 0 11138 0
CITRIX SYS INC COM 177376100 17013 199635 SH DFND 0 40706 158929
CITRIX SYS INC COM 177376100 2280 26749 SH DFND 0 26749 0
CIVEO CORP CDA COM 17878Y108 106 93153 SH DFND 0 93153 0
CIVEO CORP CDA COM 17878Y108 4 3774 SH DFND 0 3774 0
CLEAN HARBORS INC COM 184496107 211489 4407861 SH DFND 0 2943261 1464600
CLEAN HARBORS INC COM 184496107 589 12280 SH DFND 0 12280 0
CLEAN HARBORS INC COM 184496107 1583 32996 SH DFND 0 0 32996
CLEAN HARBORS INC COM 184496107 40972 853939 SH DFND 0 853939 0
CLEAN HARBORS INC COM 184496107 13702 285577 SH DFND 0 118094 167483
CLEARSIDE BIOMEDICAL INC COM 185063104 30590 1763090 SH DFND 0 1763090 0
CLEARSIDE BIOMEDICAL INC COM 185063104 288 16580 SH DFND 0 0 16580
CLEARSIDE BIOMEDICAL INC COM 185063104 4609 265640 SH DFND 0 265640 0
CLEARONE INC COM 18506U104 9936 887956 SH DFND 0 887956 0
CLEARWATER PAPER CORP COM 18538R103 4580 70815 SH DFND 0 70815 0
CLEARWATER PAPER CORP COM 18538R103 111 1722 SH DFND 0 1722 0
CLIFFS NAT RES INC COM 18683K101 3101 530029 SH DFND 0 527414 2615
CLIFFS NAT RES INC COM 18683K101 1292 220810 SH DFND 0 220810 0
CLOROX CO DEL COM 189054109 701 5598 SH DFND 0 5598 0
CLOROX CO DEL COM 189054109 9 68 SH DFND 0 68 0
CLOUD PEAK ENERGY INC COM 18911Q102 3263 599813 SH DFND 0 370321 229492
CLOUD PEAK ENERGY INC COM 18911Q102 2003 368123 SH DFND 0 368123 0
CLOVIS ONCOLOGY INC COM 189464100 5371 148984 SH DFND 0 148984 0
CLOVIS ONCOLOGY INC COM 189464100 83 2305 SH DFND 0 2305 0
CLOVIS ONCOLOGY INC COM 189464100 1436 39833 SH DFND 0 39833 0
CLUBCORP HLDGS INC COM 18948M108 61798 4270746 SH DFND 0 4217101 53645
CLUBCORP HLDGS INC COM 18948M108 1635 112958 SH DFND 0 0 112958
CLUBCORP HLDGS INC COM 18948M108 5462 377494 SH DFND 0 377494 0
COACH INC COM 189754104 890 24332 SH DFND 0 2399 21933
COACH INC COM 189754104 337 9211 SH DFND 0 9211 0
COBALT INTL ENERGY INC COM 19075F106 40683 32809223 SH DFND 0 13314753 19494470
COBALT INTL ENERGY INC COM 19075F106 3101 2500896 SH DFND 0 2500896 0
COBALT INTL ENERGY INC COM 19075F106 530 427528 SH DFND 0 427528 0
COBALT INTL ENERGY INC COM 19075F106 110 88381 SH DFND 0 58760 29621
COBALT INTL ENERGY INC COM 19075F106 1676 1351946 SH DFND 0 1351946 0
COBALT INTL ENERGY INC COM 19075F106 1024 826155 SH DFND 0 0 826155
COBALT INTL ENERGY INC COM 19075F106 3846 3101595 SH DFND 0 3101595 0
COBALT INTL ENERGY INC COM 19075F106 1559 1257390 SH DFND 0 563364 694026
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 14100 27715000 PRN DFND 0 22820000 4895000
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 464 912000 PRN DFND 0 912000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1068 2100000 PRN DFND 0 2100000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3116 6125000 PRN DFND 0 415000 5710000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 18263 48060000 PRN DFND 0 47870000 190000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 48 125000 PRN DFND 0 125000 0
COBIZ FINANCIAL INC COM 190897108 32331 2429092 SH DFND 0 2060782 368310
COBIZ FINANCIAL INC COM 190897108 7927 595596 SH DFND 0 595596 0
COBIZ FINANCIAL INC COM 190897108 2510 188569 SH DFND 0 0 188569
COCA COLA CO COM 191216100 2432988 57490274 SH DFND 0 14420342 43069932
COCA COLA CO COM 191216100 13896 328353 SH DFND 0 227772 100581
COCA COLA CO COM 191216100 1892 44696 SH DFND 0 44696 0
COCA COLA CO COM 191216100 1554 36724 SH DFND 0 36724 0
COCA COLA CO COM 191216100 997 23565 SH DFND 0 23565 0
COCA COLA CO COM 191216100 1952 46129 SH DFND 0 6167 39962
COCA COLA CO COM 191216100 18261 431507 SH DFND 0 431507 0
COCA COLA CO COM 191216100 25592 604722 SH DFND 0 254531 350191
CODORUS VY BANCORP INC COM 192025104 10393 475003 SH DFND 0 475003 0
COEUR MNG INC COM NEW 192108504 3005 254014 SH DFND 0 254014 0
COEUR MNG INC COM NEW 192108504 713 60252 SH DFND 0 60252 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1070 29056 SH DFND 0 29056 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 483 13129 SH DFND 0 13129 0
COGNEX CORP COM 192422103 10296 194787 SH DFND 0 194787 0
COGNEX CORP COM 192422103 320 6049 SH DFND 0 0 6049
COGNEX CORP COM 192422103 131 2476 SH DFND 0 2476 0
COGNEX CORP COM 192422103 2263 42808 SH DFND 0 42808 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 450008 9432155 SH DFND 0 6093428 3338727
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32827 688047 SH DFND 0 242410 445637
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2220 46528 SH DFND 0 46528 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 943 19755 SH DFND 0 18644 1111
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56901 1192649 SH DFND 0 1192649 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12669 265547 SH DFND 0 13301 252246
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28234 591787 SH DFND 0 591787 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25891 542668 SH DFND 0 379437 163231
COHERENT INC COM 192479103 89795 812328 SH DFND 0 647388 164940
COHERENT INC COM 192479103 206 1860 SH DFND 0 1860 0
COHERENT INC COM 192479103 982 8887 SH DFND 0 6166 2721
COHERENT INC COM 192479103 1094 9897 SH DFND 0 6529 3368
COHERENT INC COM 192479103 19002 171902 SH DFND 0 171902 0
COHERENT INC COM 192479103 1163 10520 SH DFND 0 0 10520
COHEN & STEERS INC COM 19247A100 5550 129828 SH DFND 0 129828 0
COHEN & STEERS INC COM 19247A100 470 10989 SH DFND 0 10989 0
COHEN & STEERS INC COM 19247A100 560 13094 SH DFND 0 0 13094
COHERUS BIOSCIENCES INC COM 19249H103 40551 1514225 SH DFND 0 1514225 0
COHERUS BIOSCIENCES INC COM 19249H103 50 1864 SH DFND 0 1864 0
COHERUS BIOSCIENCES INC COM 19249H103 914 34144 SH DFND 0 34144 0
COLFAX CORP COM 194014106 1880 59816 SH DFND 0 59816 0
COLFAX CORP COM 194014106 30 965 SH DFND 0 965 0
COLFAX CORP COM 194014106 593 18865 SH DFND 0 18865 0
COLFAX CORP COM 194014106 749 23816 SH DFND 0 0 23816
COLGATE PALMOLIVE CO COM 194162103 2215321 29880245 SH DFND 0 10271776 19608469
COLGATE PALMOLIVE CO COM 194162103 74037 998614 SH DFND 0 442753 555861
COLGATE PALMOLIVE CO COM 194162103 9828 132554 SH DFND 0 132554 0
COLGATE PALMOLIVE CO COM 194162103 19987 269580 SH DFND 0 224077 45503
COLGATE PALMOLIVE CO COM 194162103 146969 1982314 SH DFND 0 1982314 0
COLGATE PALMOLIVE CO COM 194162103 38888 524521 SH DFND 0 2270 522251
COLGATE PALMOLIVE CO COM 194162103 37822 510147 SH DFND 0 510147 0
COLGATE PALMOLIVE CO COM 194162103 47379 639047 SH DFND 0 155830 483217
COLLECTORS UNIVERSE INC COM NEW 19421R200 2127 114800 SH DFND 0 114800 0
COLUMBIA PPTY TR INC COM NEW 198287203 55792 2491840 SH DFND 0 1733766 758074
COLUMBIA PPTY TR INC COM NEW 198287203 605 27026 SH DFND 0 27026 0
COLUMBIA PPTY TR INC COM NEW 198287203 442 19721 SH DFND 0 0 19721
COLUMBIA SPORTSWEAR CO COM 198516106 13051 230008 SH DFND 0 156551 73457
COLUMBIA SPORTSWEAR CO COM 198516106 5956 104962 SH DFND 0 104962 0
COLUMBIA SPORTSWEAR CO COM 198516106 1614 28441 SH DFND 0 0 28441
COMFORT SYS USA INC COM 199908104 2984 101804 SH DFND 0 101804 0
COMFORT SYS USA INC COM 199908104 62 2117 SH DFND 0 2117 0
COMCAST CORP NEW CL A 20030N101 3090513 46585968 SH DFND 0 16063048 30522920
COMCAST CORP NEW CL A 20030N101 68610 1034216 SH DFND 0 867487 166729
COMCAST CORP NEW CL A 20030N101 18173 273932 SH DFND 0 273932 0
COMCAST CORP NEW CL A 20030N101 4158 62670 SH DFND 0 54377 8293
COMCAST CORP NEW CL A 20030N101 37830 570239 SH DFND 0 570239 0
COMCAST CORP NEW CL A 20030N101 30727 463169 SH DFND 0 9489 453680
COMCAST CORP NEW CL A 20030N101 69414 1046338 SH DFND 0 1046338 0
COMCAST CORP NEW CL A 20030N101 69293 1044516 SH DFND 0 299435 745081
COMERICA INC COM 200340107 217890 4604598 SH DFND 0 1198756 3405842
COMERICA INC COM 200340107 6141 14622 SH Call DFND 0 0 0
COMERICA INC COM 200340107 17168 362808 SH DFND 0 362808 0
COMERICA INC COM 200340107 5182 109516 SH DFND 0 109516 0
COMMERCE BANCSHARES INC COM 200525103 303 6156 SH DFND 0 6156 0
COMMERCIAL METALS CO COM 201723103 11630 718323 SH DFND 0 505743 212580
COMMERCIAL METALS CO COM 201723103 134 8277 SH DFND 0 8277 0
COMMERCIAL METALS CO COM 201723103 5984 369629 SH DFND 0 369629 0
COMMERCIAL METALS CO COM 201723103 1523 94094 SH DFND 0 0 94094
COMMSCOPE HLDG CO INC COM 20337X109 19112 634732 SH DFND 0 518332 116400
COMMSCOPE HLDG CO INC COM 20337X109 3815 126715 SH DFND 0 126715 0
COMMSCOPE HLDG CO INC COM 20337X109 1384 45952 SH DFND 0 45952 0
COMMSCOPE HLDG CO INC COM 20337X109 127 4209 SH DFND 0 0 4209
COMMUNITY BANKERS TR CORP COM 203612106 9308 1714214 SH DFND 0 1714214 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 103224 8944852 SH DFND 0 4797286 4147566
COMMUNITY HEALTH SYS INC NEW COM 203668108 3992 345913 SH DFND 0 345913 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 162 14020 SH DFND 0 14020 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1709 148120 SH DFND 0 0 148120
COMMUNITY HEALTH SYS INC NEW COM 203668108 9946 861861 SH DFND 0 861861 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5034 436224 SH DFND 0 114310 321914
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 170 18834700 SH DFND 0 0 18834700
COMMVAULT SYSTEMS INC COM 204166102 19347 364153 SH DFND 0 364153 0
COMMVAULT SYSTEMS INC COM 204166102 309 5819 SH DFND 0 5819 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 464 28300 SH DFND 0 0 28300
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 491 177803 SH DFND 0 177803 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1699 615579 SH DFND 0 615579 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 957 346835 SH DFND 0 0 346835
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3187 344120 SH DFND 0 92378 251742
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3390 366075 SH DFND 0 366075 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1909 206173 SH DFND 0 0 206173
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1949 187949 SH DFND 0 187949 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 133 12793 SH DFND 0 12793 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 101 9783 SH DFND 0 9783 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2602 188006 SH DFND 0 161552 26454
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10270 742068 SH DFND 0 742068 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 916 66160 SH DFND 0 0 66160
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 829 47710 SH DFND 0 0 47710
COMSCORE INC COM 20564W105 15862 517354 SH DFND 0 495150 22204
CONAGRA FOODS INC COM 205887102 2955 62719 SH DFND 0 62719 0
CONAGRA FOODS INC COM 205887102 2351 49903 SH DFND 0 49903 0
CONCHO RES INC COM 20605P101 526551 3833646 SH DFND 0 973458 2860188
CONCHO RES INC COM 20605P101 652 4746 SH DFND 0 4746 0
CONCHO RES INC COM 20605P101 1631 11875 SH DFND 0 11875 0
CONCHO RES INC COM 20605P101 10832 78862 SH DFND 0 66078 12784
CONCHO RES INC COM 20605P101 3468 25250 SH DFND 0 0 25250
CONCHO RES INC COM 20605P101 44141 321374 SH DFND 0 321374 0
CONCHO RES INC COM 20605P101 1492 10865 SH DFND 0 0 10865
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 4275 777222 SH DFND 0 777222 0
CONFORMIS INC COM 20717E101 47594 4797762 SH DFND 0 4356525 441237
CONFORMIS INC COM 20717E101 33 3300 SH DFND 0 3300 0
CONFORMIS INC COM 20717E101 166 16723 SH DFND 0 16723 0
CONFORMIS INC COM 20717E101 1624 163746 SH DFND 0 0 163746
CONFORMIS INC COM 20717E101 4639 467664 SH DFND 0 467664 0
CONFORMIS INC COM 20717E101 1426 143758 SH DFND 0 36000 107758
CONNECTONE BANCORP INC NEW COM 20786W107 24126 1335899 SH DFND 0 1335899 0
CONNECTONE BANCORP INC NEW COM 20786W107 2279 126200 SH DFND 0 126200 0
CONNECTONE BANCORP INC NEW COM 20786W107 1438 79604 SH DFND 0 2854 76750
CONOCOPHILLIPS COM 20825C104 196691 4524762 SH DFND 0 1322172 3202590
CONOCOPHILLIPS COM 20825C104 223 2642 SH Call DFND 0 0 0
CONOCOPHILLIPS COM 20825C104 7861 180832 SH DFND 0 180832 0
CONOCOPHILLIPS COM 20825C104 3284 75542 SH DFND 0 75542 0
CONOCOPHILLIPS COM 20825C104 268 6175 SH DFND 0 4060 2115
CONOCOPHILLIPS COM 20825C104 6116 140700 SH DFND 0 140700 0
CONOCOPHILLIPS COM 20825C104 6799 156400 SH DFND 0 0 156400
CONOCOPHILLIPS COM 20825C104 22086 508071 SH DFND 0 508071 0
CONOCOPHILLIPS COM 20825C104 5420 124691 SH DFND 0 80484 44207
CONSOL ENERGY INC COM 20854P109 1171 60967 SH DFND 0 60967 0
CONSOL ENERGY INC COM 20854P109 416 21653 SH DFND 0 21653 0
CONSOLIDATED EDISON INC COM 209115104 17274 229399 SH DFND 0 1284 228115
CONSOLIDATED EDISON INC COM 209115104 10 128 SH DFND 0 128 0
CONSTELLATION BRANDS INC CL A 21036P108 37008 222282 SH DFND 0 213842 8440
CONSTELLATION BRANDS INC CL A 21036P108 5308 31882 SH DFND 0 31882 0
CONSTELLATION BRANDS INC CL A 21036P108 1928 11580 SH DFND 0 11580 0
CONSTELLATION BRANDS INC CL A 21036P108 388 2329 SH DFND 0 1998 331
CONSTELLATION BRANDS INC CL A 21036P108 3796 22800 SH DFND 0 22800 0
CONSTELLATION BRANDS INC CL A 21036P108 5980 35920 SH DFND 0 0 35920
CONSTELLATION BRANDS INC CL A 21036P108 6302 37850 SH DFND 0 37850 0
CONSTELLATION BRANDS INC CL A 21036P108 3810 22884 SH DFND 0 16506 6378
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 143 14000 SH DFND 0 14000 0
CONTINENTAL BLDG PRODS INC COM 211171103 3644 173586 SH DFND 0 173586 0
CONTINENTAL BLDG PRODS INC COM 211171103 6 290 SH DFND 0 290 0
CONTINENTAL RESOURCES INC COM 212015101 89846 1729143 SH DFND 0 706474 1022669
CONTINENTAL RESOURCES INC COM 212015101 6840 131639 SH DFND 0 131639 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 791 45507 SH DFND 0 45507 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 112 6448 SH DFND 0 6448 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 88 5042 SH DFND 0 5042 0
CONVERGYS CORP COM 212485106 46568 1530842 SH DFND 0 550105 980737
CONVERGYS CORP COM 212485106 2532 83222 SH DFND 0 83222 0
CONVERGYS CORP COM 212485106 1553 51067 SH DFND 0 1847 49220
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 24783 2305349 SH DFND 0 2185838 119511
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 6810 633443 SH DFND 0 633443 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 120 11150 SH DFND 0 11150 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 310 28860 SH DFND 0 19183 9677
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 5489 510600 SH DFND 0 510600 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 5306 493554 SH DFND 0 493554 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 4275 397678 SH DFND 0 189953 207725
COOPER STD HLDGS INC COM 21676P103 2581 26125 SH DFND 0 26125 0
COOPER STD HLDGS INC COM 21676P103 395 4000 SH DFND 0 4000 0
COOPER STD HLDGS INC COM 21676P103 59 598 SH DFND 0 598 0
COOPER TIRE & RUBR CO COM 216831107 3816 100372 SH DFND 0 100372 0
COOPER TIRE & RUBR CO COM 216831107 213 5600 SH DFND 0 5600 0
COOPER TIRE & RUBR CO COM 216831107 64 1681 SH DFND 0 1681 0
CORE MARK HOLDING CO INC COM 218681104 19998 558592 SH DFND 0 531614 26978
CORE MARK HOLDING CO INC COM 218681104 463 12921 SH DFND 0 12921 0
CORESITE RLTY CORP COM 21870Q105 92417 1248206 SH DFND 0 1153029 95177
CORESITE RLTY CORP COM 21870Q105 5016 67751 SH DFND 0 50150 17601
CORESITE RLTY CORP COM 21870Q105 14729 198938 SH DFND 0 198938 0
CORESITE RLTY CORP COM 21870Q105 6079 82100 SH DFND 0 26010 56090
CORELOGIC INC COM 21871D103 15158 386484 SH DFND 0 386484 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 8654 7796418 SH DFND 0 7796418 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 3172 2857462 SH DFND 0 0 2857462
CORINDUS VASCULAR ROBOTICS I COM 218730109 832 749340 SH DFND 0 749340 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 1102 993020 SH DFND 0 993020 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5404 117597 SH DFND 0 117597 0
CORNERSTONE ONDEMAND INC COM 21925Y103 83 1797 SH DFND 0 1797 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1427 31065 SH DFND 0 31065 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 218 200000 PRN DFND 0 0 200000
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 191 175000 PRN DFND 0 175000 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1067 979000 PRN DFND 0 979000 0
CORNING INC COM 219350105 759 32086 SH DFND 0 32086 0
CORNING INC COM 219350105 2552 107917 SH DFND 0 107917 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 45248 1596061 SH DFND 0 1198384 397677
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 286 10090 SH DFND 0 10090 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7871 277650 SH DFND 0 277650 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 166 11999 SH DFND 0 11999 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 82 5930 SH DFND 0 5930 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 154 11134 SH DFND 0 11134 0
CORVEL CORP COM 221006109 24783 645387 SH DFND 0 434903 210484
CORVEL CORP COM 221006109 5212 135720 SH DFND 0 135720 0
COSTCO WHSL CORP NEW COM 22160K105 2566067 16825563 SH DFND 0 6981036 9844527
COSTCO WHSL CORP NEW COM 22160K105 50391 330409 SH DFND 0 234302 96107
COSTCO WHSL CORP NEW COM 22160K105 4504 29534 SH DFND 0 29534 0
COSTCO WHSL CORP NEW COM 22160K105 3268 21425 SH DFND 0 18859 2566
COSTCO WHSL CORP NEW COM 22160K105 19932 130694 SH DFND 0 130694 0
COSTCO WHSL CORP NEW COM 22160K105 8920 58490 SH DFND 0 0 58490
COSTCO WHSL CORP NEW COM 22160K105 45938 301215 SH DFND 0 301215 0
COSTCO WHSL CORP NEW COM 22160K105 31178 204435 SH DFND 0 99247 105188
COSTAR GROUP INC COM 22160N109 390882 1805208 SH DFND 0 1425041 380167
COSTAR GROUP INC COM 22160N109 20315 93821 SH DFND 0 0 93821
COSTAR GROUP INC COM 22160N109 76 351 SH DFND 0 351 0
COSTAR GROUP INC COM 22160N109 29779 137530 SH DFND 0 137530 0
COSTAR GROUP INC COM 22160N109 8626 39839 SH DFND 0 38385 1454
COUNTY BANCORP INC COM 221907108 2538 126812 SH DFND 0 126812 0
COTY INC COM CL A 222070203 104225 4435109 SH DFND 0 2071376 2363733
COTY INC COM CL A 222070203 20433 869500 SH DFND 0 81350 788150
COTY INC COM CL A 222070203 53914 2294202 SH DFND 0 2294202 0
COTY INC COM CL A 222070203 8171 347700 SH DFND 0 0 347700
COTY INC COM CL A 222070203 5813 247350 SH DFND 0 247350 0
COTY INC COM CL A 222070203 10672 454120 SH DFND 0 81400 372720
COUSINS PPTYS INC COM 222795106 6552 627634 SH DFND 0 371702 255932
COUSINS PPTYS INC COM 222795106 283 27153 SH DFND 0 0 27153
COUSINS PPTYS INC COM 222795106 3440 329517 SH DFND 0 329517 0
COUSINS PPTYS INC COM 222795106 524 50145 SH DFND 0 0 50145
COVANTA HLDG CORP COM 22282E102 1597 103800 SH DFND 0 103800 0
COVANTA HLDG CORP COM 22282E102 32 2095 SH DFND 0 2095 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2224 16819 SH DFND 0 16819 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1333 10081 SH DFND 0 10081 0
CRAY INC COM NEW 225223304 1968 83593 SH DFND 0 83593 0
CREE INC COM 225447101 398 15477 SH DFND 0 15477 0
CRESCENT PT ENERGY CORP COM 22576C101 45064 3423410 SH DFND 0 38152 3385258
CRESCENT PT ENERGY CORP COM 22576C101 2812 213620 SH DFND 0 213620 0
CROCS INC COM 227046109 31610 3808486 SH DFND 0 3070370 738116
CROCS INC COM 227046109 24869 2996245 SH DFND 0 2509626 486619
CROCS INC COM 227046109 5344 643809 SH DFND 0 643809 0
CROCS INC COM 227046109 916 110373 SH DFND 0 0 110373
CROSS CTRY HEALTHCARE INC COM 227483104 24901 2113846 SH DFND 0 1291761 822085
CROSS CTRY HEALTHCARE INC COM 227483104 1664 141222 SH DFND 0 0 141222
CROSS CTRY HEALTHCARE INC COM 227483104 471 40008 SH DFND 0 40008 0
CROSS CTRY HEALTHCARE INC COM 227483104 14711 1248853 SH DFND 0 1248853 0
CROSS CTRY HEALTHCARE INC COM 227483104 974 82684 SH DFND 0 0 82684
CROWN CASTLE INTL CORP NEW COM 22822V101 2932 31127 SH DFND 0 31127 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11 121 SH DFND 0 121 0
CROWN CRAFTS INC COM 228309100 8574 848052 SH DFND 0 848052 0
CROWN HOLDINGS INC COM 228368106 139626 2445713 SH DFND 0 2016177 429536
CROWN HOLDINGS INC COM 228368106 7345 128648 SH DFND 0 128648 0
CROWN HOLDINGS INC COM 228368106 2720 47646 SH DFND 0 47646 0
CROWN HOLDINGS INC COM 228368106 5246 91889 SH DFND 0 0 91889
CROWN HOLDINGS INC COM 228368106 4121 72182 SH DFND 0 72182 0
CROWN HOLDINGS INC COM 228368106 3317 58098 SH DFND 0 0 58098
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8238 176890 SH DFND 0 176890 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 103 2204 SH DFND 0 2204 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2427 52107 SH DFND 0 52107 0
CUBIC CORP COM 229669106 87655 1872562 SH DFND 0 1383960 488602
CUBIC CORP COM 229669106 494 10550 SH DFND 0 10550 0
CUBIC CORP COM 229669106 15275 326319 SH DFND 0 326319 0
CULLEN FROST BANKERS INC COM 229899109 42814 595132 SH DFND 0 511904 83228
CULLEN FROST BANKERS INC COM 229899109 298 4140 SH DFND 0 4140 0
CULLEN FROST BANKERS INC COM 229899109 4610 64087 SH DFND 0 64087 0
CULLEN FROST BANKERS INC COM 229899109 2199 30566 SH DFND 0 16223 14343
CUMMINS INC COM 231021106 77132 601887 SH DFND 0 47887 554000
CUMMINS INC COM 231021106 4637 36186 SH DFND 0 35779 407
CUMMINS INC COM 231021106 1272 9926 SH DFND 0 0 9926
CUMMINS INC COM 231021106 4498 35101 SH DFND 0 35101 0
CURTISS WRIGHT CORP COM 231561101 58004 636637 SH DFND 0 242539 394098
CURTISS WRIGHT CORP COM 231561101 8516 93464 SH DFND 0 93464 0
CURTISS WRIGHT CORP COM 231561101 3509 38514 SH DFND 0 670 37844
CUSTOMERS BANCORP INC COM 23204G100 364 14487 SH DFND 0 14487 0
CVENT INC COM 23247G109 2072 65327 SH DFND 0 65327 0
CVENT INC COM 23247G109 1091 34397 SH DFND 0 34397 0
CYNOSURE INC CL A 232577205 29165 572528 SH DFND 0 546856 25672
CYNOSURE INC CL A 232577205 75 1464 SH DFND 0 1464 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 631 51928 SH DFND 0 51928 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 294 24180 SH DFND 0 24180 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 287 23642 SH DFND 0 0 23642
CYTOKINETICS INC COM NEW 23282W605 13586 1479909 SH DFND 0 1320729 159180
CYTOKINETICS INC COM NEW 23282W605 237 25827 SH DFND 0 25827 0
CYTOKINETICS INC COM NEW 23282W605 218 23704 SH DFND 0 23704 0
CYTOKINETICS INC COM NEW 23282W605 703 76600 SH DFND 0 0 76600
DDR CORP COM 23317H102 1273 73024 SH DFND 0 73024 0
DDR CORP COM 23317H102 279 16000 SH DFND 0 16000 0
DDR CORP COM 23317H102 568 32569 SH DFND 0 0 32569
DDR CORP COM 23317H102 320 18351 SH DFND 0 18351 0
DNB FINL CORP COM 233237106 6937 274176 SH DFND 0 274176 0
D R HORTON INC COM 23331A109 259343 8587502 SH DFND 0 2890184 5697318
D R HORTON INC COM 23331A109 17691 585789 SH DFND 0 250542 335247
D R HORTON INC COM 23331A109 18499 612542 SH DFND 0 612542 0
D R HORTON INC COM 23331A109 2028 67139 SH DFND 0 67139 0
DST SYS INC DEL COM 233326107 13466 114198 SH DFND 0 113838 360
DST SYS INC DEL COM 233326107 334 2830 SH DFND 0 2830 0
DTE ENERGY CO COM 233331107 4145 44251 SH DFND 0 15967 28284
DTE ENERGY CO COM 233331107 196 2090 SH DFND 0 2090 0
DTE ENERGY CO COM 233331107 476 5080 SH DFND 0 5080 0
DTE ENERGY CO COM 233331107 1032 11020 SH DFND 0 0 11020
DTE ENERGY CO COM 233331107 2852 30449 SH DFND 0 30449 0
DTE ENERGY CO COM 233331107 81 860 SH DFND 0 0 860
DSW INC CL A 23334L102 150029 7325622 SH DFND 0 4856871 2468751
DSW INC CL A 23334L102 6671 325715 SH DFND 0 325715 0
DSW INC CL A 23334L102 14860 725602 SH DFND 0 725602 0
DSW INC CL A 23334L102 3281 160187 SH DFND 0 15412 144775
DANAHER CORP DEL COM 235851102 283276 3613671 SH DFND 0 2449460 1164211
DANAHER CORP DEL COM 235851102 27838 355121 SH DFND 0 300896 54225
DANAHER CORP DEL COM 235851102 5334 68050 SH DFND 0 68050 0
DANAHER CORP DEL COM 235851102 717 9151 SH DFND 0 5926 3225
DANAHER CORP DEL COM 235851102 33378 425788 SH DFND 0 425788 0
DANAHER CORP DEL COM 235851102 14032 179003 SH DFND 0 1600 177403
DANAHER CORP DEL COM 235851102 44708 570323 SH DFND 0 570323 0
DANAHER CORP DEL COM 235851102 15139 193130 SH DFND 0 113265 79865
DANAHER CORP DEL NOTE 1/2 235851AF9 210 70000 PRN DFND 0 0 70000
DANAHER CORP DEL NOTE 1/2 235851AF9 150 50000 PRN DFND 0 50000 0
DARDEN RESTAURANTS INC COM 237194105 3930 64093 SH DFND 0 64093 0
DARDEN RESTAURANTS INC COM 237194105 396 6450 SH DFND 0 0 6450
DARDEN RESTAURANTS INC COM 237194105 1183 19300 SH DFND 0 19300 0
DARDEN RESTAURANTS INC COM 237194105 3196 52125 SH DFND 0 0 52125
DARDEN RESTAURANTS INC COM 237194105 3155 51448 SH DFND 0 51448 0
DARLING INGREDIENTS INC COM 237266101 1465 108422 SH DFND 0 74941 33481
DARLING INGREDIENTS INC COM 237266101 4167 308431 SH DFND 0 308431 0
DATALINK CORP COM 237934104 5897 555816 SH DFND 0 151466 404350
DATALINK CORP COM 237934104 1337 126026 SH DFND 0 0 126026
DATALINK CORP COM 237934104 15359 1447555 SH DFND 0 1447555 0
DEAN FOODS CO NEW COM NEW 242370203 795 48466 SH DFND 0 48466 0
DECKERS OUTDOOR CORP COM 243537107 3057 51332 SH DFND 0 28838 22494
DECKERS OUTDOOR CORP COM 243537107 1715 28795 SH DFND 0 28795 0
DECKERS OUTDOOR CORP COM 243537107 262 4406 SH DFND 0 0 4406
DEERE & CO COM 244199105 9792 114731 SH DFND 0 103762 10969
DEERE & CO COM 244199105 8423 98684 SH DFND 0 98684 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 10890 808495 SH DFND 0 545199 263296
DEL FRISCOS RESTAURANT GROUP COM 245077102 1154 85646 SH DFND 0 0 85646
DEL FRISCOS RESTAURANT GROUP COM 245077102 357 26531 SH DFND 0 26531 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 5845 433908 SH DFND 0 433908 0
DEL TACO RESTAURANTS INC COM 245496104 6930 581338 SH DFND 0 329552 251786
DEL TACO RESTAURANTS INC COM 245496104 3899 327106 SH DFND 0 327106 0
DEL TACO RESTAURANTS INC COM 245496104 593 49765 SH DFND 0 0 49765
DELEK US HLDGS INC COM 246647101 3290 190262 SH DFND 0 190262 0
DELTA AIR LINES INC DEL COM NEW 247361702 104932 2665962 SH DFND 0 2474562 191400
DELTA AIR LINES INC DEL COM NEW 247361702 7419 188501 SH DFND 0 38785 149716
DELTA AIR LINES INC DEL COM NEW 247361702 42937 1090879 SH DFND 0 1090879 0
DELTA AIR LINES INC DEL COM NEW 247361702 6484 164725 SH DFND 0 0 164725
DELTA AIR LINES INC DEL COM NEW 247361702 4531 115125 SH DFND 0 115125 0
DELTA AIR LINES INC DEL COM NEW 247361702 3461 87928 SH DFND 0 39099 48829
DELTIC TIMBER CORP COM 247850100 76974 1136489 SH DFND 0 756759 379730
DELTIC TIMBER CORP COM 247850100 372 5490 SH DFND 0 5490 0
DELTIC TIMBER CORP COM 247850100 22879 337796 SH DFND 0 337796 0
DELTIC TIMBER CORP COM 247850100 567 8370 SH DFND 0 8370 0
DENBURY RES INC COM NEW 247916208 205 63566 SH DFND 0 56702 6864
DENBURY RES INC COM NEW 247916208 182 56332 SH DFND 0 56332 0
DELUXE CORP COM 248019101 31051 464692 SH DFND 0 438362 26330
DELUXE CORP COM 248019101 6 87 SH DFND 0 87 0
DENTSPLY SIRONA INC COM 24906P109 308932 5198251 SH DFND 0 2911769 2286482
DENTSPLY SIRONA INC COM 24906P109 944 15892 SH DFND 0 15892 0
DENTSPLY SIRONA INC COM 24906P109 222 3737 SH DFND 0 3737 0
DENTSPLY SIRONA INC COM 24906P109 12709 213846 SH DFND 0 213846 0
DENTSPLY SIRONA INC COM 24906P109 7309 122977 SH DFND 0 61833 61144
DESCARTES SYS GROUP INC COM 249906108 9375 436458 SH DFND 0 302868 133590
DESCARTES SYS GROUP INC COM 249906108 13920 648050 SH DFND 0 542550 105500
DESCARTES SYS GROUP INC COM 249906108 3082 143500 SH DFND 0 143500 0
DESCARTES SYS GROUP INC COM 249906108 522 24300 SH DFND 0 0 24300
DEPOMED INC COM 249908104 1464 58642 SH DFND 0 58642 0
DEVON ENERGY CORP NEW COM 25179M103 75935 1721503 SH DFND 0 209327 1512176
DEVON ENERGY CORP NEW COM 25179M103 11222 254399 SH DFND 0 254399 0
DEVON ENERGY CORP NEW COM 25179M103 1099 24915 SH DFND 0 24915 0
DEVRY ED GROUP INC COM 251893103 2484 107719 SH DFND 0 107719 0
DEVRY ED GROUP INC COM 251893103 146 6319 SH DFND 0 6319 0
DEVRY ED GROUP INC COM 251893103 669 28991 SH DFND 0 28991 0
DEXCOM INC COM 252131107 362825 4139006 SH DFND 0 3020704 1118302
DEXCOM INC COM 252131107 15327 174849 SH DFND 0 0 174849
DEXCOM INC COM 252131107 17209 196318 SH DFND 0 196318 0
DEXCOM INC COM 252131107 5607 63962 SH DFND 0 43260 20702
DIAGEO P L C SPON ADR NEW 25243Q205 384869 3316695 SH DFND 0 1005823 2310872
DIAGEO P L C SPON ADR NEW 25243Q205 7735 66658 SH DFND 0 18992 47666
DIAGEO P L C SPON ADR NEW 25243Q205 2366 20390 SH DFND 0 20390 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1868 106079 SH DFND 0 106079 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 164 9329 SH DFND 0 9329 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1668 94723 SH DFND 0 94723 0
DIAMONDROCK HOSPITALITY CO COM 252784301 38404 4220192 SH DFND 0 3026774 1193418
DIAMONDROCK HOSPITALITY CO COM 252784301 192 21080 SH DFND 0 21080 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7995 878618 SH DFND 0 878618 0
DIAMONDROCK HOSPITALITY CO COM 252784301 309 33997 SH DFND 0 0 33997
DIAMONDBACK ENERGY INC COM 25278X109 599258 6207358 SH DFND 0 3846394 2360964
DIAMONDBACK ENERGY INC COM 25278X109 21891 226760 SH DFND 0 214598 12162
DIAMONDBACK ENERGY INC COM 25278X109 25485 263986 SH DFND 0 221060 42926
DIAMONDBACK ENERGY INC COM 25278X109 94013 973826 SH DFND 0 973826 0
DIAMONDBACK ENERGY INC COM 25278X109 7999 82854 SH DFND 0 24279 58575
DICKS SPORTING GOODS INC COM 253393102 113376 1998880 SH DFND 0 1525344 473536
DICKS SPORTING GOODS INC COM 253393102 5513 97196 SH DFND 0 97196 0
DICKS SPORTING GOODS INC COM 253393102 387 6830 SH DFND 0 0 6830
DIEBOLD INC COM 253651103 51935 2094987 SH DFND 0 1555072 539915
DIEBOLD INC COM 253651103 293 11800 SH DFND 0 11800 0
DIEBOLD INC COM 253651103 9115 367680 SH DFND 0 367680 0
DIGIRAD CORP COM 253827109 1432 280797 SH DFND 0 280797 0
DIGITAL RLTY TR INC COM 253868103 521 5366 SH DFND 0 5366 0
DIGITALGLOBE INC COM NEW 25389M877 1438 52278 SH DFND 0 52278 0
DIGITALGLOBE INC COM NEW 25389M877 71 2565 SH DFND 0 2565 0
DILLARDS INC CL A 254067101 507 8053 SH DFND 0 8053 0
DIPLOMAT PHARMACY INC COM 25456K101 326 11649 SH DFND 0 11649 0
DISNEY WALT CO COM DISNEY 254687106 497565 5358228 SH DFND 0 1166510 4191718
DISNEY WALT CO COM DISNEY 254687106 2328 25073 SH DFND 0 25073 0
DISNEY WALT CO COM DISNEY 254687106 263 2830 SH DFND 0 2830 0
DISNEY WALT CO COM DISNEY 254687106 29 315 SH DFND 0 315 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32726 1215659 SH DFND 0 114933 1100726
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2644 98224 SH DFND 0 98224 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1695 62959 SH DFND 0 62959 0
DISH NETWORK CORP CL A 25470M109 45402 828798 SH DFND 0 758611 70187
DISH NETWORK CORP CL A 25470M109 335 300 SH Call DFND 0 0 0
DISH NETWORK CORP CL A 25470M109 4522 82549 SH DFND 0 0 82549
DISH NETWORK CORP CL A 25470M109 18509 337870 SH DFND 0 282972 54898
DISH NETWORK CORP CL A 25470M109 818 14930 SH DFND 0 0 14930
DISH NETWORK CORP CL A 25470M109 14619 266864 SH DFND 0 266864 0
DISH NETWORK CORP CL A 25470M109 3564 65065 SH DFND 0 52239 12826
DR REDDYS LABS LTD ADR 256135203 2318 49936 SH DFND 0 4060 45876
DOLBY LABORATORIES INC COM 25659T107 6370 117341 SH DFND 0 117341 0
DOLBY LABORATORIES INC COM 25659T107 82 1509 SH DFND 0 1509 0
DOLBY LABORATORIES INC COM 25659T107 1416 26091 SH DFND 0 26091 0
DOLLAR GEN CORP NEW COM 256677105 34575 494006 SH DFND 0 161701 332305
DOLLAR GEN CORP NEW COM 256677105 2420 34581 SH DFND 0 34581 0
DOLLAR GEN CORP NEW COM 256677105 3278 46841 SH DFND 0 46841 0
DOLLAR TREE INC COM 256746108 117800 1492460 SH DFND 0 1375662 116798
DOLLAR TREE INC COM 256746108 1842 23333 SH DFND 0 23333 0
DOLLAR TREE INC COM 256746108 1753 22210 SH DFND 0 22210 0
DOLLAR TREE INC COM 256746108 1140 14440 SH DFND 0 0 14440
DOMINION DIAMOND CORP COM 257287102 881 90800 SH DFND 0 90800 0
DOMINION RES INC VA NEW COM 25746U109 2173453 29264207 SH DFND 0 7553147 21711060
DOMINION RES INC VA NEW COM 25746U109 5379 72425 SH DFND 0 72425 0
DOMINION RES INC VA NEW COM 25746U109 6629 89253 SH DFND 0 89253 0
DOMINION RES INC VA NEW COM 25746U109 998 13440 SH DFND 0 13440 0
DOMINION RES INC VA NEW COM 25746U109 10067 135550 SH DFND 0 2100 133450
DOMINION RES INC VA NEW COM 25746U109 14720 198193 SH DFND 0 198193 0
DOMINION RES INC VA NEW COM 25746U109 30909 416168 SH DFND 0 153500 262668
DOMINOS PIZZA INC COM 25754A201 23472 154575 SH DFND 0 123615 30960
DOMINOS PIZZA INC COM 25754A201 472 3108 SH DFND 0 3108 0
DOMINOS PIZZA INC COM 25754A201 1260 8300 SH DFND 0 8300 0
DOMINOS PIZZA INC COM 25754A201 229 1507 SH DFND 0 0 1507
DOMINOS PIZZA INC COM 25754A201 6648 43780 SH DFND 0 43780 0
DOMTAR CORP COM NEW 257559203 11816 318228 SH DFND 0 112428 205800
DOMTAR CORP COM NEW 257559203 119 3200 SH DFND 0 0 3200
DOMTAR CORP COM NEW 257559203 947 25508 SH DFND 0 25508 0
DONNELLEY R R & SONS CO COM 257867101 2159 137331 SH DFND 0 137331 0
DONNELLEY R R & SONS CO COM 257867101 130 8300 SH DFND 0 0 8300
DONNELLEY R R & SONS CO COM 257867101 1083 68876 SH DFND 0 0 68876
DONNELLEY R R & SONS CO COM 257867101 1010 64220 SH DFND 0 64220 0
DOUGLAS EMMETT INC COM 25960P109 58996 1610587 SH DFND 0 671962 938625
DOUGLAS EMMETT INC COM 25960P109 298 8146 SH DFND 0 0 8146
DOUGLAS EMMETT INC COM 25960P109 9946 271528 SH DFND 0 271528 0
DOUGLAS EMMETT INC COM 25960P109 3503 95634 SH DFND 0 0 95634
DOVER CORP COM 260003108 448 6086 SH DFND 0 6086 0
DOVER CORP COM 260003108 1482 20123 SH DFND 0 20123 0
DOW CHEM CO COM 260543103 1544342 29796301 SH DFND 0 9164561 20631740
DOW CHEM CO COM 260543103 10609 204680 SH DFND 0 204680 0
DOW CHEM CO COM 260543103 5498 106080 SH DFND 0 106080 0
DOW CHEM CO COM 260543103 319 6158 SH DFND 0 4106 2052
DOW CHEM CO COM 260543103 3529 68087 SH DFND 0 68087 0
DOW CHEM CO COM 260543103 11404 220027 SH DFND 0 1015 219012
DOW CHEM CO COM 260543103 11748 226657 SH DFND 0 226657 0
DOW CHEM CO COM 260543103 16047 309603 SH DFND 0 77802 231801
DR PEPPER SNAPPLE GROUP INC COM 26138E109 90446 990533 SH DFND 0 660382 330151
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7913 86656 SH DFND 0 86656 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4632 50724 SH DFND 0 50724 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 855 9367 SH DFND 0 8374 993
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5232 57300 SH DFND 0 57300 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8917 97658 SH DFND 0 1235 96423
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7173 78556 SH DFND 0 78556 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5388 59007 SH DFND 0 34045 24962
DREW INDS INC COM NEW 26168L205 1238 12634 SH DFND 0 12634 0
DREW INDS INC COM NEW 26168L205 769 7846 SH DFND 0 7846 0
DRIL-QUIP INC COM 262037104 5379 96509 SH DFND 0 9935 86574
DRIL-QUIP INC COM 262037104 18 314 SH DFND 0 314 0
DU PONT E I DE NEMOURS & CO COM 263534109 2078 31024 SH DFND 0 31024 0
DU PONT E I DE NEMOURS & CO COM 263534109 144 2143 SH DFND 0 2143 0
DUCOMMUN INC DEL COM 264147109 1778 77861 SH DFND 0 77861 0
DUKE REALTY CORP COM NEW 264411505 23311 852941 SH DFND 0 848930 4011
DUKE REALTY CORP COM NEW 264411505 7970 291634 SH DFND 0 291634 0
DUKE REALTY CORP COM NEW 264411505 382 13975 SH DFND 0 9353 4622
DUKE REALTY CORP COM NEW 264411505 5931 217000 SH DFND 0 217000 0
DUKE REALTY CORP COM NEW 264411505 4399 160963 SH DFND 0 160963 0
DUKE REALTY CORP COM NEW 264411505 2569 93997 SH DFND 0 26849 67148
DUKE ENERGY CORP NEW COM NEW 26441C204 471749 5893920 SH DFND 0 1265888 4628032
DUKE ENERGY CORP NEW COM NEW 26441C204 8163 101992 SH DFND 0 101992 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1585 19803 SH DFND 0 19803 0
DUKE ENERGY CORP NEW COM NEW 26441C204 153 1907 SH DFND 0 1297 610
DUKE ENERGY CORP NEW COM NEW 26441C204 5845 73021 SH DFND 0 73021 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3166 39560 SH DFND 0 0 39560
DUKE ENERGY CORP NEW COM NEW 26441C204 4739 59204 SH DFND 0 59204 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2725 34043 SH DFND 0 20217 13826
DUN & BRADSTREET CORP DEL NE COM 26483E100 103583 758185 SH DFND 0 686079 72106
DUN & BRADSTREET CORP DEL NE COM 26483E100 520 3807 SH DFND 0 3807 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 11806 86414 SH DFND 0 86414 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3830 28033 SH DFND 0 14828 13205
DUNKIN BRANDS GROUP INC COM 265504100 59245 1137586 SH DFND 0 614192 523394
DUNKIN BRANDS GROUP INC COM 265504100 2710 52037 SH DFND 0 52037 0
DUNKIN BRANDS GROUP INC COM 265504100 2213 42485 SH DFND 0 42485 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 15 369 SH DFND 0 369 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 336 8146 SH DFND 0 0 8146
DYNEX CAP INC COM NEW 26817Q506 126 17030 SH DFND 0 17030 0
DYNEX CAP INC COM NEW 26817Q506 15 2080 SH DFND 0 2080 0
DYNEGY INC NEW DEL COM 26817R108 873 70422 SH DFND 0 40062 30360
DYNEGY INC NEW DEL COM 26817R108 458 36980 SH DFND 0 36980 0
DYNEGY INC NEW DEL COM 26817R108 73 5925 SH DFND 0 0 5925
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 788 48254 SH DFND 0 0 48254
E L F BEAUTY INC COM 26856L103 457 16249 SH DFND 0 16249 0
ENI S P A SPONSORED ADR 26874R108 170177 5894613 SH DFND 0 291875 5602738
ENI S P A SPONSORED ADR 26874R108 12981 449619 SH DFND 0 449619 0
EOG RES INC COM 26875P101 1266794 13098891 SH DFND 0 3991100 9107791
EOG RES INC COM 26875P101 25547 264160 SH DFND 0 74485 189675
EOG RES INC COM 26875P101 42772 442270 SH DFND 0 442270 0
EOG RES INC COM 26875P101 6165 63751 SH DFND 0 2401 61350
EOG RES INC COM 26875P101 70387 727819 SH DFND 0 727819 0
EOG RES INC COM 26875P101 21919 226645 SH DFND 0 152136 74509
EP ENERGY CORP CL A 268785102 1206 275415 SH DFND 0 275415 0
EP ENERGY CORP CL A 268785102 73 16556 SH DFND 0 16556 0
EQT CORP COM 26884L109 274746 3783333 SH DFND 0 540795 3242538
EQT CORP COM 26884L109 775 10674 SH DFND 0 10674 0
EQT CORP COM 26884L109 1914 26350 SH DFND 0 26350 0
EQT CORP COM 26884L109 4216 58056 SH DFND 0 0 58056
EQT CORP COM 26884L109 46147 635458 SH DFND 0 635458 0
EQT CORP COM 26884L109 314 4330 SH DFND 0 0 4330
ERA GROUP INC COM 26885G109 16561 2057224 SH DFND 0 1458664 598560
ERA GROUP INC COM 26885G109 92 11380 SH DFND 0 11380 0
ERA GROUP INC COM 26885G109 6435 799376 SH DFND 0 799376 0
ETFS PLATINUM TR SH BEN INT 26922V101 2177 22030 SH DFND 0 20346 1684
ETFS PLATINUM TR SH BEN INT 26922V101 8262 83627 SH DFND 0 83627 0
EARTHLINK HLDGS CORP COM 27033X101 3342 538989 SH DFND 0 538989 0
EARTHLINK HLDGS CORP COM 27033X101 7 1074 SH DFND 0 1074 0
EAST WEST BANCORP INC COM 27579R104 32206 877321 SH DFND 0 750295 127026
EAST WEST BANCORP INC COM 27579R104 226 6166 SH DFND 0 6166 0
EAST WEST BANCORP INC COM 27579R104 3037 82739 SH DFND 0 82739 0
EAST WEST BANCORP INC COM 27579R104 1647 44874 SH DFND 0 24370 20504
EASTERLY GOVT PPTYS INC COM 27616P103 5321 278879 SH DFND 0 76676 202203
EASTERLY GOVT PPTYS INC COM 27616P103 1523 79809 SH DFND 0 0 79809
EASTERLY GOVT PPTYS INC COM 27616P103 474 24821 SH DFND 0 24821 0
EASTERLY GOVT PPTYS INC COM 27616P103 7916 414880 SH DFND 0 414880 0
EASTERN VA BANKSHARES INC COM 277196101 8597 1069245 SH DFND 0 1069245 0
EASTMAN CHEM CO COM 277432100 557 8224 SH DFND 0 8224 0
EASTMAN CHEM CO COM 277432100 712 10520 SH DFND 0 10520 0
EATON VANCE CORP COM NON VTG 278265103 1008 25818 SH DFND 0 25818 0
EATON VANCE FLTING RATE INC COM 278279104 220 15500 PRN DFND 0 0 15500
EBAY INC COM 278642103 74585 2267023 SH DFND 0 403691 1863332
EBAY INC COM 278642103 6304 191616 SH DFND 0 191616 0
EBAY INC COM 278642103 3644 110763 SH DFND 0 110763 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 485 21030 SH DFND 0 21030 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 5 200 SH DFND 0 200 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1108 1177000 PRN DFND 0 1000000 177000
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 99 105000 PRN DFND 0 105000 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 243 258000 PRN DFND 0 258000 0
ECOLAB INC COM 278865100 547200 4495562 SH DFND 0 1248951 3246611
ECOLAB INC COM 278865100 2422 19900 SH DFND 0 19900 0
ECOLAB INC COM 278865100 638 5240 SH DFND 0 0 5240
ECOPETROL S A SPONSORED ADS 279158109 46645 5324820 SH DFND 0 1080920 4243900
ECOPETROL S A SPONSORED ADS 279158109 2803 319956 SH DFND 0 319956 0
ECOPETROL S A SPONSORED ADS 279158109 668 76256 SH DFND 0 76256 0
ECOPETROL S A SPONSORED ADS 279158109 1973 225225 SH DFND 0 0 225225
ECOPETROL S A SPONSORED ADS 279158109 9468 1080854 SH DFND 0 1080854 0
ECOPETROL S A SPONSORED ADS 279158109 1000 114208 SH DFND 0 0 114208
EDISON INTL COM 281020107 348241 4819941 SH DFND 0 4246580 573361
EDISON INTL COM 281020107 13306 184172 SH DFND 0 184172 0
EDISON INTL COM 281020107 3597 49782 SH DFND 0 49782 0
EDISON INTL COM 281020107 631 8737 SH DFND 0 5715 3022
EDISON INTL COM 281020107 8261 114339 SH DFND 0 114339 0
EDISON INTL COM 281020107 5969 82610 SH DFND 0 0 82610
EDISON INTL COM 281020107 9878 136725 SH DFND 0 136725 0
EDISON INTL COM 281020107 22082 305633 SH DFND 0 60954 244679
EDUCATION RLTY TR INC COM NEW 28140H203 63029 1461026 SH DFND 0 1131331 329695
EDUCATION RLTY TR INC COM NEW 28140H203 281 6520 SH DFND 0 6520 0
EDUCATION RLTY TR INC COM NEW 28140H203 9770 226475 SH DFND 0 226475 0
EDWARDS LIFESCIENCES CORP COM 28176E108 386538 3206190 SH DFND 0 2029444 1176746
EDWARDS LIFESCIENCES CORP COM 28176E108 15874 131666 SH DFND 0 36919 94747
EDWARDS LIFESCIENCES CORP COM 28176E108 3397 28173 SH DFND 0 28173 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1488 12346 SH DFND 0 12346 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35882 297630 SH DFND 0 297630 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3406 28249 SH DFND 0 19953 8296
EHEALTH INC COM 28238P109 15451 1378327 SH DFND 0 442926 935401
EHEALTH INC COM 28238P109 886 79073 SH DFND 0 79073 0
EHEALTH INC COM 28238P109 578 51583 SH DFND 0 1653 49930
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2468 184350 SH DFND 0 184350 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 87 6490 SH DFND 0 0 6490
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1393 103999 SH DFND 0 103999 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 43852 3045306 SH DFND 0 1303057 1742249
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 10452 725841 SH DFND 0 725841 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 146 10138 SH DFND 0 3449 6689
ELDORADO GOLD CORP NEW COM 284902103 26222 6672455 SH DFND 0 5172890 1499565
ELDORADO GOLD CORP NEW COM 284902103 398 101186 SH DFND 0 101186 0
ELDORADO GOLD CORP NEW COM 284902103 11327 2882836 SH DFND 0 2882836 0
ELECTRO SCIENTIFIC INDS COM 285229100 1930 342200 SH DFND 0 342200 0
ELECTRONIC ARTS INC COM 285512109 268154 3139973 SH DFND 0 2117894 1022079
ELECTRONIC ARTS INC COM 285512109 16179 189451 SH DFND 0 188251 1200
ELECTRONIC ARTS INC COM 285512109 5847 68463 SH DFND 0 68463 0
ELECTRONIC ARTS INC COM 285512109 1300 15222 SH DFND 0 11761 3461
ELECTRONIC ARTS INC COM 285512109 14046 164474 SH DFND 0 164474 0
ELECTRONIC ARTS INC COM 285512109 13067 153015 SH DFND 0 10536 142479
ELECTRONIC ARTS INC COM 285512109 19509 228441 SH DFND 0 228441 0
ELECTRONIC ARTS INC COM 285512109 14032 164312 SH DFND 0 102608 61704
ELLIE MAE INC COM 28849P100 26611 252715 SH DFND 0 252715 0
ELLIE MAE INC COM 28849P100 155 1470 SH DFND 0 1470 0
ELLIE MAE INC COM 28849P100 2901 27552 SH DFND 0 27552 0
ELLINGTON FINANCIAL LLC COM 288522303 77044 4621693 SH DFND 0 4621693 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2752 211990 SH DFND 0 211990 0
EMCORE CORP COM NEW 290846203 8151 1430000 SH DFND 0 1430000 0
EMCOR GROUP INC COM 29084Q100 6699 112368 SH DFND 0 112368 0
EMCOR GROUP INC COM 29084Q100 88 1472 SH DFND 0 1472 0
EMCOR GROUP INC COM 29084Q100 1516 25436 SH DFND 0 25436 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5233 165962 SH DFND 0 165962 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 123 3900 SH DFND 0 3900 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 398 SH DFND 0 398 0
EMERSON ELEC CO COM 291011104 49328 904944 SH DFND 0 87470 817474
EMERSON ELEC CO COM 291011104 4454 81715 SH DFND 0 81715 0
EMERSON ELEC CO COM 291011104 2898 53156 SH DFND 0 53156 0
EMERGENT CAP INC COM 29102N105 1636 558205 SH DFND 0 558205 0
EMPIRE ST RLTY TR INC CL A 292104106 25275 1206451 SH DFND 0 813154 393297
EMPIRE ST RLTY TR INC CL A 292104106 13154 627864 SH DFND 0 627864 0
EMPIRE ST RLTY TR INC CL A 292104106 2606 124370 SH DFND 0 0 124370
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 300 15112 SH DFND 0 15112 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 80 4038 SH DFND 0 4038 0
ENCANA CORP COM 292505104 49924 4768265 SH DFND 0 53278 4714987
ENCANA CORP COM 292505104 3136 299528 SH DFND 0 299528 0
ENBRIDGE INC COM 29250N105 418913 9471393 SH DFND 0 2163500 7307893
ENBRIDGE INC COM 29250N105 4023 91380 SH DFND 0 91380 0
ENBRIDGE INC COM 29250N105 382 8634 SH DFND 0 8634 0
ENANTA PHARMACEUTICALS INC COM 29251M106 998 37520 SH DFND 0 37520 0
ENANTA PHARMACEUTICALS INC COM 29251M106 12 437 SH DFND 0 437 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 125 150000 PRN DFND 0 0 150000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 83 100000 PRN DFND 0 100000 0
ENCORE WIRE CORP COM 292562105 1839 50008 SH DFND 0 50008 0
ENCORE WIRE CORP COM 292562105 7 197 SH DFND 0 197 0
ENERGEN CORP COM 29265N108 493341 8547140 SH DFND 0 4225489 4321651
ENERGEN CORP COM 29265N108 9271 160618 SH DFND 0 160618 0
ENERGEN CORP COM 29265N108 14 240 SH DFND 0 240 0
ENERGEN CORP COM 29265N108 57816 1001663 SH DFND 0 1001663 0
ENERGEN CORP COM 29265N108 6776 117387 SH DFND 0 56407 60980
ENDOLOGIX INC COM 29266S106 35870 2802371 SH DFND 0 2334863 467508
ENDOLOGIX INC COM 29266S106 126 9866 SH DFND 0 9866 0
ENDOLOGIX INC COM 29266S106 1330 103891 SH DFND 0 0 103891
ENDOLOGIX INC COM 29266S106 7132 557172 SH DFND 0 557172 0
ENDOLOGIX INC COM 29266S106 3064 239336 SH DFND 0 0 239336
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1201 1250000 PRN DFND 0 1250000 0
ENERGY RECOVERY INC COM 29270J100 1178 73739 SH DFND 0 73739 0
ENERGY RECOVERY INC COM 29270J100 13 792 SH DFND 0 792 0
ENDOCHOICE HLDGS INC COM 29272U103 6078 761679 SH DFND 0 648394 113285
ENDOCHOICE HLDGS INC COM 29272U103 882 110550 SH DFND 0 110550 0
ENDOCHOICE HLDGS INC COM 29272U103 412 51655 SH DFND 0 0 51655
ENERGIZER HLDGS INC NEW COM 29272W109 448 8969 SH DFND 0 8969 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1695 45818 SH DFND 0 45818 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 520 63485 SH DFND 0 63485 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 1276 155781 SH DFND 0 155781 0
ENERSYS COM 29275Y102 6144 88798 SH DFND 0 88798 0
ENERSYS COM 29275Y102 60 868 SH DFND 0 868 0
ENERSYS COM 29275Y102 1046 15125 SH DFND 0 15125 0
ENERPLUS CORP COM 292766102 9362 1461255 SH DFND 0 1461255 0
ENERPLUS CORP COM 292766102 3980 621185 SH DFND 0 621185 0
ENERSIS CHILE SA SPON ADR 29278D105 138 29000 SH DFND 0 29000 0
ENNIS INC COM 293389102 391 23189 SH DFND 0 23189 0
ENNIS INC COM 293389102 116 6900 SH DFND 0 6900 0
ENNIS INC COM 293389102 8 485 SH DFND 0 485 0
ENSIGN GROUP INC COM 29358P101 6616 328654 SH DFND 0 77739 250915
ENSIGN GROUP INC COM 29358P101 1692 84041 SH DFND 0 0 84041
ENSIGN GROUP INC COM 29358P101 382 18997 SH DFND 0 18997 0
ENSIGN GROUP INC COM 29358P101 7909 392876 SH DFND 0 392876 0
ENTEGRIS INC COM 29362U104 99783 5728077 SH DFND 0 3091286 2636791
ENTEGRIS INC COM 29362U104 4656 267280 SH DFND 0 267280 0
ENTEGRIS INC COM 29362U104 82 4703 SH DFND 0 4703 0
ENTEGRIS INC COM 29362U104 10051 576981 SH DFND 0 576981 0
ENTEGRIS INC COM 29362U104 6924 397457 SH DFND 0 150467 246990
ENTEGRA FINL CORP COM 29363J108 3274 178331 SH DFND 0 178331 0
ENTERGY CORP NEW COM 29364G103 6920 90192 SH DFND 0 90192 0
ENTERGY CORP NEW COM 29364G103 445 5800 SH DFND 0 0 5800
ENTERGY CORP NEW COM 29364G103 1235 16100 SH DFND 0 16100 0
ENTERGY CORP NEW COM 29364G103 5071 66088 SH DFND 0 0 66088
ENTERGY CORP NEW COM 29364G103 6921 90194 SH DFND 0 90194 0
ENTERPRISE BANCORP INC MASS COM 293668109 2589 92468 SH DFND 0 92468 0
ENTERPRISE FINL SVCS CORP COM 293712105 35339 1130844 SH DFND 0 1107594 23250
ENTERPRISE PRODS PARTNERS L COM 293792107 217 7837 SH DFND 0 7837 0
ENVESTNET INC COM 29404K106 185752 5096083 SH DFND 0 4542860 553223
ENVESTNET INC COM 29404K106 1148 31500 SH DFND 0 0 31500
ENVESTNET INC COM 29404K106 52 1438 SH DFND 0 1438 0
ENVESTNET INC COM 29404K106 13281 364363 SH DFND 0 364363 0
ENVESTNET INC COM 29404K106 2322 63717 SH DFND 0 15780 47937
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 339 355000 PRN DFND 0 0 355000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 244 255000 PRN DFND 0 255000 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 955 1000000 PRN DFND 0 1000000 0
ENZO BIOCHEM INC COM 294100102 4692 921893 SH DFND 0 249334 672559
ENZO BIOCHEM INC COM 294100102 1287 252872 SH DFND 0 0 252872
ENZO BIOCHEM INC COM 294100102 397 77930 SH DFND 0 77930 0
ENZO BIOCHEM INC COM 294100102 14514 2851434 SH DFND 0 2851434 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 445783 20017214 SH DFND 0 6969374 13047840
ENVISION HEALTHCARE HLDGS IN COM 29413U103 14491 650694 SH DFND 0 549117 101577
ENVISION HEALTHCARE HLDGS IN COM 29413U103 418 18759 SH DFND 0 18759 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3759 168777 SH DFND 0 0 168777
ENVISION HEALTHCARE HLDGS IN COM 29413U103 8541 383516 SH DFND 0 383516 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2292 102919 SH DFND 0 0 102919
EPAM SYS INC COM 29414B104 62324 899205 SH DFND 0 838016 61189
EPAM SYS INC COM 29414B104 6021 86872 SH DFND 0 86872 0
EPAM SYS INC COM 29414B104 1096 15818 SH DFND 0 0 15818
EPLUS INC COM 294268107 26732 283146 SH DFND 0 214342 68804
EPLUS INC COM 294268107 2255 23884 SH DFND 0 0 23884
EPLUS INC COM 294268107 634 6714 SH DFND 0 6714 0
EPLUS INC COM 294268107 10557 111821 SH DFND 0 111821 0
EQUIFAX INC COM 294429105 573447 4261011 SH DFND 0 3214437 1046574
EQUIFAX INC COM 294429105 24734 183789 SH DFND 0 117609 66180
EQUIFAX INC COM 294429105 4596 34153 SH DFND 0 34153 0
EQUIFAX INC COM 294429105 344 2559 SH DFND 0 1698 861
EQUIFAX INC COM 294429105 45633 339076 SH DFND 0 339076 0
EQUIFAX INC COM 294429105 16941 125878 SH DFND 0 4960 120918
EQUIFAX INC COM 294429105 38367 285088 SH DFND 0 285088 0
EQUIFAX INC COM 294429105 25830 191934 SH DFND 0 109083 82851
EQUINIX INC COM PAR $0.001 29444U700 216454 600845 SH DFND 0 473143 127702
EQUINIX INC COM PAR $0.001 29444U700 3080 8550 SH DFND 0 0 8550
EQUINIX INC COM PAR $0.001 29444U700 2204 6118 SH DFND 0 6118 0
EQUINIX INC COM PAR $0.001 29444U700 4715 13087 SH DFND 0 0 13087
EQUINIX INC COM PAR $0.001 29444U700 17301 48024 SH DFND 0 48024 0
EQUINIX INC COM PAR $0.001 29444U700 4593 12750 SH DFND 0 11832 918
EQUITY LIFESTYLE PPTYS INC COM 29472R108 96190 1246305 SH DFND 0 1144364 101941
EQUITY LIFESTYLE PPTYS INC COM 29472R108 627 8124 SH DFND 0 0 8124
EQUITY LIFESTYLE PPTYS INC COM 29472R108 36838 477301 SH DFND 0 477301 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4379 56732 SH DFND 0 22110 34622
EQUITY ONE COM 294752100 20854 681291 SH DFND 0 672841 8450
EQUITY ONE COM 294752100 8405 274571 SH DFND 0 274571 0
EQUITY ONE COM 294752100 2974 97147 SH DFND 0 0 97147
EQUITY RESIDENTIAL SH BEN INT 29476L107 5583 86790 SH DFND 0 86790 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 175 2715 SH DFND 0 0 2715
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 174 SH DFND 0 174 0
ERIE INDTY CO CL A 29530P102 204 2001 SH DFND 0 2001 0
ESCO TECHNOLOGIES INC COM 296315104 73153 1575890 SH DFND 0 1145469 430421
ESCO TECHNOLOGIES INC COM 296315104 368 7920 SH DFND 0 7920 0
ESCO TECHNOLOGIES INC COM 296315104 13241 285248 SH DFND 0 285248 0
ESPEY MFG & ELECTRS CORP COM 296650104 5045 196679 SH DFND 0 196679 0
ESSA BANCORP INC COM 29667D104 3171 229308 SH DFND 0 229308 0
ESSENDANT INC COM 296689102 63956 3116752 SH DFND 0 2362398 754354
ESSENDANT INC COM 296689102 421 20520 SH DFND 0 20520 0
ESSENDANT INC COM 296689102 11039 537985 SH DFND 0 537985 0
ESSEX PPTY TR INC COM 297178105 18134 81428 SH DFND 0 81428 0
ESSEX PPTY TR INC COM 297178105 241 1082 SH DFND 0 0 1082
ESSEX PPTY TR INC COM 297178105 2496 11207 SH DFND 0 11207 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 27375 360003 SH DFND 0 299668 60335
ESTERLINE TECHNOLOGIES CORP COM 297425100 5290 69569 SH DFND 0 69569 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1683 22131 SH DFND 0 0 22131
ETHAN ALLEN INTERIORS INC COM 297602104 475 15179 SH DFND 0 15179 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 220 SH DFND 0 220 0
EURONET WORLDWIDE INC COM 298736109 8317 101633 SH DFND 0 101633 0
EURONET WORLDWIDE INC COM 298736109 568 6939 SH DFND 0 6939 0
EVANS BANCORP INC COM NEW 29911Q208 4656 168956 SH DFND 0 168956 0
EVERCORE PARTNERS INC CLASS A 29977A105 142385 2764211 SH DFND 0 2652328 111883
EVERCORE PARTNERS INC CLASS A 29977A105 50 964 SH DFND 0 964 0
EVERCORE PARTNERS INC CLASS A 29977A105 8024 155766 SH DFND 0 155766 0
EVERCORE PARTNERS INC CLASS A 29977A105 2194 42599 SH DFND 0 10722 31877
EVERBRIDGE INC COM 29978A104 966 57316 SH DFND 0 57316 0
EVERBRIDGE INC COM 29978A104 61 3600 SH DFND 0 3600 0
EVERTEC INC COM 30040P103 5179 308648 SH DFND 0 262900 45748
EVERTEC INC COM 30040P103 823 49050 SH DFND 0 49050 0
EVERTEC INC COM 30040P103 140 8350 SH DFND 0 0 8350
EVERSOURCE ENERGY COM 30040W108 593445 10953218 SH DFND 0 3508618 7444600
EVERSOURCE ENERGY COM 30040W108 6002 110786 SH DFND 0 20215 90571
EVERSOURCE ENERGY COM 30040W108 1928 35590 SH DFND 0 35590 0
EVERSOURCE ENERGY COM 30040W108 3499 64580 SH DFND 0 0 64580
EVERSOURCE ENERGY COM 30040W108 5099 94120 SH DFND 0 94120 0
EVERSOURCE ENERGY COM 30040W108 1443 26627 SH DFND 0 19875 6752
EVERYDAY HEALTH INC COM 300415106 29866 3883733 SH DFND 0 3657515 226218
EVERYDAY HEALTH INC COM 300415106 107 13930 SH DFND 0 13930 0
EVERYDAY HEALTH INC COM 300415106 916 119110 SH DFND 0 0 119110
EVERYDAY HEALTH INC COM 300415106 285 37010 SH DFND 0 37010 0
EVERYDAY HEALTH INC COM 300415106 345 44915 SH DFND 0 0 44915
EXAR CORP COM 300645108 12511 1343868 SH DFND 0 434013 909855
EXAR CORP COM 300645108 2648 284400 SH DFND 0 0 284400
EXAR CORP COM 300645108 815 87519 SH DFND 0 87519 0
EXAR CORP COM 300645108 15530 1668107 SH DFND 0 1668107 0
EXAR CORP COM 300645108 173 18620 SH DFND 0 0 18620
EXACTECH INC COM 30064E109 9683 358222 SH DFND 0 88532 269690
EXACTECH INC COM 30064E109 2394 88556 SH DFND 0 0 88556
EXACTECH INC COM 30064E109 682 25239 SH DFND 0 25239 0
EXACTECH INC COM 30064E109 20849 771314 SH DFND 0 771314 0
EXELON CORP COM 30161N101 774943 23278562 SH DFND 0 6532642 16745920
EXELON CORP COM 30161N101 1138 34174 SH DFND 0 30274 3900
EXELON CORP COM 30161N101 2623 78790 SH DFND 0 78790 0
EXELON CORP COM 30161N101 6450 193766 SH DFND 0 0 193766
EXELON CORP COM 30161N101 9936 298480 SH DFND 0 298480 0
EXELON CORP COM 30161N101 15714 472019 SH DFND 0 151574 320445
EXELIXIS INC COM 30161Q104 18691 1461399 SH DFND 0 1461399 0
EXELIXIS INC COM 30161Q104 77 5984 SH DFND 0 5984 0
EXELIXIS INC COM 30161Q104 1348 105362 SH DFND 0 105362 0
EXLSERVICE HOLDINGS INC COM 302081104 96805 1942322 SH DFND 0 1745137 197185
EXLSERVICE HOLDINGS INC COM 302081104 3448 69186 SH DFND 0 69186 0
EXLSERVICE HOLDINGS INC COM 302081104 14517 291272 SH DFND 0 291272 0
EXLSERVICE HOLDINGS INC COM 302081104 6390 128214 SH DFND 0 35620 92594
EXPEDIA INC DEL COM NEW 30212P303 729602 6250873 SH DFND 0 4707841 1543032
EXPEDIA INC DEL COM NEW 30212P303 47172 404143 SH DFND 0 167801 236342
EXPEDIA INC DEL COM NEW 30212P303 7074 60603 SH DFND 0 60603 0
EXPEDIA INC DEL COM NEW 30212P303 2469 21149 SH DFND 0 13148 8001
EXPEDIA INC DEL COM NEW 30212P303 70078 600394 SH DFND 0 600394 0
EXPEDIA INC DEL COM NEW 30212P303 26569 227629 SH DFND 0 14476 213153
EXPEDIA INC DEL COM NEW 30212P303 44966 385244 SH DFND 0 385244 0
EXPEDIA INC DEL COM NEW 30212P303 29346 251424 SH DFND 0 125427 125997
EXPEDITORS INTL WASH INC COM 302130109 823 15970 SH DFND 0 15970 0
EXPEDITORS INTL WASH INC COM 302130109 1476 28653 SH DFND 0 28653 0
EXPONENT INC COM 30214U102 35080 687035 SH DFND 0 654755 32280
EXPONENT INC COM 30214U102 282 5515 SH DFND 0 5515 0
EXPRESS INC COM 30219E103 130 11045 SH DFND 0 11045 0
EXPRESS INC COM 30219E103 32 2749 SH DFND 0 2749 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 321 4550 SH DFND 0 4550 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 46 647 SH DFND 0 647 0
EXTRA SPACE STORAGE INC COM 30225T102 58894 741646 SH DFND 0 668916 72730
EXTRA SPACE STORAGE INC COM 30225T102 4559 57415 SH DFND 0 0 57415
EXTRA SPACE STORAGE INC COM 30225T102 6890 86770 SH DFND 0 86770 0
EXTREME NETWORKS INC COM 30226D106 732 163134 SH DFND 0 163134 0
EXTREME NETWORKS INC COM 30226D106 8 1887 SH DFND 0 1887 0
EXXON MOBIL CORP COM 30231G102 4227253 48433235 SH DFND 0 10274604 38158631
EXXON MOBIL CORP COM 30231G102 25154 288204 SH DFND 0 55620 232584
EXXON MOBIL CORP COM 30231G102 3254 37281 SH DFND 0 37281 0
EXXON MOBIL CORP COM 30231G102 7174 82200 SH DFND 0 2475 79725
EXXON MOBIL CORP COM 30231G102 168781 1933788 SH DFND 0 1933788 0
EXXON MOBIL CORP COM 30231G102 28819 330189 SH DFND 0 70974 259215
FBR & CO COM NEW 30247C400 680 51379 SH DFND 0 51379 0
F M C CORP COM NEW 302491303 886 18335 SH DFND 0 15435 2900
F M C CORP COM NEW 302491303 1228 25400 SH DFND 0 25400 0
FMC TECHNOLOGIES INC COM 30249U101 25121 846696 SH DFND 0 156140 690556
FMC TECHNOLOGIES INC COM 30249U101 4510 152004 SH DFND 0 152004 0
FMC TECHNOLOGIES INC COM 30249U101 986 33226 SH DFND 0 33226 0
FCB FINL HLDGS INC CL A 30255G103 77790 2024196 SH DFND 0 2000989 23207
FCB FINL HLDGS INC CL A 30255G103 3797 98806 SH DFND 0 98806 0
FCB FINL HLDGS INC CL A 30255G103 2719 70765 SH DFND 0 1832 68933
FB FINL CORP COM 30257X104 267 13234 SH DFND 0 13234 0
FS BANCORP INC COM 30263Y104 4906 168018 SH DFND 0 168018 0
FTI CONSULTING INC COM 302941109 102194 2293395 SH DFND 0 1716238 577157
FTI CONSULTING INC COM 302941109 599 13450 SH DFND 0 13450 0
FTI CONSULTING INC COM 302941109 19585 439521 SH DFND 0 439521 0
FTI CONSULTING INC COM 302941109 466 10463 SH DFND 0 0 10463
FACEBOOK INC CL A 30303M102 1801940 14048027 SH DFND 0 8725491 5322536
FACEBOOK INC CL A 30303M102 108634 846918 SH DFND 0 570645 276273
FACEBOOK INC CL A 30303M102 15967 124479 SH DFND 0 124479 0
FACEBOOK INC CL A 30303M102 8057 62815 SH DFND 0 51548 11267
FACEBOOK INC CL A 30303M102 39611 308810 SH DFND 0 308810 0
FACEBOOK INC CL A 30303M102 37219 290158 SH DFND 0 24042 266116
FACEBOOK INC CL A 30303M102 117359 914941 SH DFND 0 914941 0
FACEBOOK INC CL A 30303M102 44793 349205 SH DFND 0 232461 116744
FACTSET RESH SYS INC COM 303075105 190641 1176071 SH DFND 0 899445 276626
FACTSET RESH SYS INC COM 303075105 3884 23961 SH DFND 0 23961 0
FACTSET RESH SYS INC COM 303075105 19917 122871 SH DFND 0 122871 0
FACTSET RESH SYS INC COM 303075105 6167 38046 SH DFND 0 20393 17653
FAIR ISAAC CORP COM 303250104 89670 719720 SH DFND 0 706504 13216
FAIR ISAAC CORP COM 303250104 55 442 SH DFND 0 442 0
FAIR ISAAC CORP COM 303250104 1814 14556 SH DFND 0 14556 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 282 33304 SH DFND 0 33304 0
FARMER BROS CO COM 307675108 9664 271855 SH DFND 0 153743 118112
FARMER BROS CO COM 307675108 5359 150736 SH DFND 0 150736 0
FARMER BROS CO COM 307675108 823 23156 SH DFND 0 0 23156
FARMERS CAP BK CORP COM 309562106 5046 170249 SH DFND 0 170249 0
FARMERS NATL BANC CORP COM 309627107 4366 405045 SH DFND 0 405045 0
FASTENAL CO COM 311900104 251824 6027392 SH DFND 0 4698612 1328780
FASTENAL CO COM 311900104 1277 30565 SH DFND 0 30565 0
FASTENAL CO COM 311900104 16369 391791 SH DFND 0 391791 0
FASTENAL CO COM 311900104 4685 112129 SH DFND 0 63044 49085
FAUQUIER BANKSHARES INC VA COM 312059108 1077 74342 SH DFND 0 74342 0
FEDERAL AGRIC MTG CORP CL C 313148306 1928 48812 SH DFND 0 48812 0
FEDERAL AGRIC MTG CORP CL C 313148306 9 239 SH DFND 0 239 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 458 2975 SH DFND 0 2975 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 292 1898 SH DFND 0 0 1898
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 44 SH DFND 0 44 0
FEDERAL SIGNAL CORP COM 313855108 575 43400 SH DFND 0 11800 31600
FEDERAL SIGNAL CORP COM 313855108 131 9900 SH DFND 0 0 9900
FEDERAL SIGNAL CORP COM 313855108 41 3100 SH DFND 0 3100 0
FEDERAL SIGNAL CORP COM 313855108 789 59500 SH DFND 0 59500 0
FEDEX CORP COM 31428X106 1226894 7023668 SH DFND 0 3070541 3953127
FEDEX CORP COM 31428X106 52464 300341 SH DFND 0 86789 213552
FEDEX CORP COM 31428X106 7001 40077 SH DFND 0 40077 0
FEDEX CORP COM 31428X106 2841 16263 SH DFND 0 1195 15068
FEDEX CORP COM 31428X106 130682 748121 SH DFND 0 748121 0
FEDEX CORP COM 31428X106 32833 187961 SH DFND 0 988 186973
FEDEX CORP COM 31428X106 17511 100245 SH DFND 0 100245 0
FEDEX CORP COM 31428X106 40554 232161 SH DFND 0 39335 192826
FERRO CORP COM 315405100 8895 644097 SH DFND 0 359908 284189
FERRO CORP COM 315405100 5009 362685 SH DFND 0 362685 0
FERRO CORP COM 315405100 764 55292 SH DFND 0 0 55292
F5 NETWORKS INC COM 315616102 76529 614003 SH DFND 0 84125 529878
F5 NETWORKS INC COM 315616102 4877 39132 SH DFND 0 37682 1450
F5 NETWORKS INC COM 315616102 287 2300 SH DFND 0 2300 0
F5 NETWORKS INC COM 315616102 7332 58827 SH DFND 0 58827 0
FIBROGEN INC COM 31572Q808 1760 85026 SH DFND 0 85026 0
FIDELITY & GTY LIFE COM 315785105 1264 54520 SH DFND 0 54520 0
FIDELITY & GTY LIFE COM 315785105 302 13006 SH DFND 0 13006 0
FIDELITY NATL INFORMATION SV COM 31620M106 27113 351978 SH DFND 0 351978 0
FIDELITY NATL INFORMATION SV COM 31620M106 1986 25776 SH DFND 0 0 25776
FIDELITY NATL INFORMATION SV COM 31620M106 23303 302522 SH DFND 0 302522 0
FIDELITY NATL INFORMATION SV COM 31620M106 5238 68005 SH DFND 0 68005 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9962 269903 SH DFND 0 269903 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 247 120000 PRN DFND 0 0 120000
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 175 85000 PRN DFND 0 85000 0
FIDELITY SOUTHERN CORP NEW COM 316394105 4113 223680 SH DFND 0 202428 21252
FIDELITY SOUTHERN CORP NEW COM 316394105 540 29352 SH DFND 0 29352 0
FIDELITY SOUTHERN CORP NEW COM 316394105 96 5200 SH DFND 0 0 5200
FIFTH THIRD BANCORP COM 316773100 48433 2367197 SH DFND 0 1729671 637526
FIFTH THIRD BANCORP COM 316773100 1318 64414 SH DFND 0 64414 0
58 COM INC SPON ADR REP A 31680Q104 78986 1657275 SH DFND 0 1525496 131779
58 COM INC SPON ADR REP A 31680Q104 938 19680 SH DFND 0 0 19680
58 COM INC SPON ADR REP A 31680Q104 2128 44658 SH DFND 0 30913 13745
58 COM INC SPON ADR REP A 31680Q104 356 7460 SH DFND 0 7460 0
58 COM INC SPON ADR REP A 31680Q104 1042 21868 SH DFND 0 0 21868
58 COM INC SPON ADR REP A 31680Q104 12178 255528 SH DFND 0 255528 0
58 COM INC SPON ADR REP A 31680Q104 530 11114 SH DFND 0 0 11114
51JOB INC SP ADR REP COM 316827104 39 1160 SH DFND 0 1160 0
51JOB INC SP ADR REP COM 316827104 200 6000 SH DFND 0 0 6000
FINANCIAL INSTNS INC COM 317585404 13575 500752 SH DFND 0 425650 75102
FINANCIAL INSTNS INC COM 317585404 2710 99945 SH DFND 0 99945 0
FINANCIAL INSTNS INC COM 317585404 341 12575 SH DFND 0 0 12575
FINISAR CORP COM NEW 31787A507 9486 318328 SH DFND 0 318328 0
FINISAR CORP COM NEW 31787A507 99 3308 SH DFND 0 3308 0
FINISAR CORP COM NEW 31787A507 1786 59927 SH DFND 0 59927 0
FINISH LINE INC CL A 317923100 1245 53963 SH DFND 0 53963 0
FINISH LINE INC CL A 317923100 8 357 SH DFND 0 357 0
FIRST AMERN FINL CORP COM 31847R102 42576 1083905 SH DFND 0 603612 480293
FIRST AMERN FINL CORP COM 31847R102 1454 37015 SH DFND 0 0 37015
FIRST AMERN FINL CORP COM 31847R102 4496 114462 SH DFND 0 114462 0
FIRST BANCORP P R COM NEW 318672706 625 120248 SH DFND 0 120248 0
FIRST BANCORP P R COM NEW 318672706 11 2154 SH DFND 0 2154 0
FIRST BANCORP N C COM 318910106 26240 1325904 SH DFND 0 1325904 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5606 668928 SH DFND 0 668928 0
FIRST BUSEY CORP COM NEW 319383204 44298 1960094 SH DFND 0 1465393 494701
FIRST BUSEY CORP COM NEW 319383204 7916 350265 SH DFND 0 350265 0
FIRST BUSEY CORP COM NEW 319383204 764 33806 SH DFND 0 0 33806
FIRST BUS FINL SVCS INC WIS COM 319390100 5682 241769 SH DFND 0 241769 0
FIRST BUS FINL SVCS INC WIS COM 319390100 4350 185112 SH DFND 0 185112 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 66641 226756 SH DFND 0 201116 25640
FIRST CTZNS BANCSHARES INC N CL A 31946M103 363 1235 SH DFND 0 1235 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6634 22574 SH DFND 0 22574 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2629 8946 SH DFND 0 4738 4208
FIRST CMNTY CORP S C COM 319835104 7852 498522 SH DFND 0 498522 0
FIRST FNDTN INC COM 32026V104 29827 1209053 SH DFND 0 1098048 111005
FIRST FNDTN INC COM 32026V104 4384 177724 SH DFND 0 177724 0
FIRST FNDTN INC COM 32026V104 1399 56697 SH DFND 0 0 56697
FIRST HAWAIIAN INC COM 32051X108 16100 599386 SH DFND 0 566986 32400
FIRST INTERNET BANCORP COM 320557101 5705 247068 SH DFND 0 247068 0
FIRST MERCHANTS CORP COM 320817109 28334 1059201 SH DFND 0 1020006 39195
FIRST MID ILL BANCSHARES INC COM 320866106 10430 382628 SH DFND 0 382628 0
FIRST MIDWEST BANCORP DEL COM 320867104 80355 4150565 SH DFND 0 3021820 1128745
FIRST MIDWEST BANCORP DEL COM 320867104 411 21210 SH DFND 0 21210 0
FIRST MIDWEST BANCORP DEL COM 320867104 14442 745985 SH DFND 0 745985 0
FIRST NBC BK HLDG CO COM 32115D106 1052 111403 SH DFND 0 111403 0
FIRST NBC BK HLDG CO COM 32115D106 105 11165 SH DFND 0 11165 0
FIRST NBC BK HLDG CO COM 32115D106 14 1471 SH DFND 0 1471 0
FIRST NORTHWEST BANCORP COM 335834107 10660 790222 SH DFND 0 790222 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 207647 2692871 SH DFND 0 2457896 234975
FIRST REP BK SAN FRANCISCO C COM 33616C100 3534 45829 SH DFND 0 10754 35075
FIRST REP BK SAN FRANCISCO C COM 33616C100 19342 250833 SH DFND 0 250833 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7490 97131 SH DFND 0 59948 37183
FIRST SOLAR INC COM 336433107 114147 2890525 SH DFND 0 1121884 1768641
FIRST SOLAR INC COM 336433107 11022 279107 SH DFND 0 109560 169547
FIRST SOLAR INC COM 336433107 18 468 SH DFND 0 468 0
FIRST SOLAR INC COM 336433107 435 11028 SH DFND 0 6742 4286
FIRST SOLAR INC COM 336433107 671 16982 SH DFND 0 10386 6596
FIRST SOLAR INC COM 336433107 15131 383167 SH DFND 0 383167 0
FIRST SOLAR INC COM 336433107 6278 158989 SH DFND 0 67212 91777
1ST SOURCE CORP COM 336901103 10045 281417 SH DFND 0 281417 0
FIRSTCASH INC COM 33767D105 8725 185324 SH DFND 0 104376 80948
FIRSTCASH INC COM 33767D105 4862 103273 SH DFND 0 103273 0
FIRSTCASH INC COM 33767D105 748 15888 SH DFND 0 0 15888
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 17219 368877 SH DFND 0 368877 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 341 7304 SH DFND 0 7304 0
FISERV INC COM 337738108 105416 1059776 SH DFND 0 324424 735352
FISERV INC COM 337738108 4381 44043 SH DFND 0 44043 0
FISERV INC COM 337738108 154 1550 SH DFND 0 1550 0
FISERV INC COM 337738108 7332 73712 SH DFND 0 73712 0
FISERV INC COM 337738108 499 5016 SH DFND 0 5016 0
FISERV INC COM 337738108 36271 364641 SH DFND 0 364641 0
FISERV INC COM 337738108 7548 75882 SH DFND 0 59871 16011
FLAGSTAR BANCORP INC COM PAR .001 337930705 6301 227079 SH DFND 0 227079 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 61 2215 SH DFND 0 2215 0
FIRSTENERGY CORP COM 337932107 2519 76163 SH DFND 0 76163 0
FIRSTENERGY CORP COM 337932107 281 8500 SH DFND 0 0 8500
FIRSTENERGY CORP COM 337932107 923 27900 SH DFND 0 27900 0
FIRSTENERGY CORP COM 337932107 1364 41225 SH DFND 0 0 41225
FIRSTENERGY CORP COM 337932107 219 6627 SH DFND 0 6627 0
FIVE BELOW INC COM 33829M101 43857 1088535 SH DFND 0 956863 131672
FIVE BELOW INC COM 33829M101 600 14890 SH DFND 0 0 14890
FIVE BELOW INC COM 33829M101 9730 241508 SH DFND 0 241508 0
FIVE BELOW INC COM 33829M101 2611 64808 SH DFND 0 0 64808
FIVE9 INC COM 338307101 43767 2791233 SH DFND 0 2711471 79762
FIVE9 INC COM 338307101 243 15526 SH DFND 0 15526 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 115119 2193155 SH DFND 0 2092549 100606
FIVE PRIME THERAPEUTICS INC COM 33830X104 489 9309 SH DFND 0 0 9309
FIVE PRIME THERAPEUTICS INC COM 33830X104 253 4817 SH DFND 0 0 4817
FIVE PRIME THERAPEUTICS INC COM 33830X104 3465 66020 SH DFND 0 0 66020
FIVE PRIME THERAPEUTICS INC COM 33830X104 10393 198008 SH DFND 0 198008 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1348 25677 SH DFND 0 0 25677
FLEETCOR TECHNOLOGIES INC COM 339041105 216861 1248264 SH DFND 0 765347 482917
FLEETCOR TECHNOLOGIES INC COM 339041105 20686 119072 SH DFND 0 43923 75149
FLEETCOR TECHNOLOGIES INC COM 339041105 1394 8025 SH DFND 0 8025 0
FLEETCOR TECHNOLOGIES INC COM 339041105 304 1748 SH DFND 0 1329 419
FLEETCOR TECHNOLOGIES INC COM 339041105 3925 22593 SH DFND 0 22593 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3056 17589 SH DFND 0 115 17474
FLEETCOR TECHNOLOGIES INC COM 339041105 25629 147522 SH DFND 0 147522 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5140 29585 SH DFND 0 21830 7755
FLEXSTEEL INDS INC COM 339382103 7598 146911 SH DFND 0 38854 108057
FLEXSTEEL INDS INC COM 339382103 1781 34431 SH DFND 0 0 34431
FLEXSTEEL INDS INC COM 339382103 528 10203 SH DFND 0 10203 0
FLEXSTEEL INDS INC COM 339382103 10518 203365 SH DFND 0 203365 0
FLEXION THERAPEUTICS INC COM 33938J106 12463 637806 SH DFND 0 609766 28040
FLUOR CORP NEW COM 343412102 490 9540 SH DFND 0 9540 0
FLUOR CORP NEW COM 343412102 324 6310 SH DFND 0 6310 0
FLUIDIGM CORP DEL COM 34385P108 4024 502423 SH DFND 0 473028 29395
FLUIDIGM CORP DEL COM 34385P108 552 68886 SH DFND 0 0 68886
FLUIDIGM CORP DEL COM 34385P108 168 20957 SH DFND 0 20957 0
FLUIDIGM CORP DEL COM 34385P108 73 9087 SH DFND 0 0 9087
FLUSHING FINL CORP COM 343873105 43419 1830468 SH DFND 0 1156597 673871
FLUSHING FINL CORP COM 343873105 1252 52769 SH DFND 0 0 52769
FLUSHING FINL CORP COM 343873105 371 15621 SH DFND 0 15621 0
FLUSHING FINL CORP COM 343873105 14174 597558 SH DFND 0 597558 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9751 105943 SH DFND 0 30680 75263
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5732 62282 SH DFND 0 62282 0
FOOT LOCKER INC COM 344849104 3647 53849 SH DFND 0 53849 0
FOOT LOCKER INC COM 344849104 1604 23685 SH DFND 0 23685 0
FOOT LOCKER INC COM 344849104 774 11424 SH DFND 0 0 11424
FORD MTR CO DEL COM PAR $0.01 345370860 924595 76602698 SH DFND 0 15986461 60616237
FORD MTR CO DEL COM PAR $0.01 345370860 1749 144911 SH DFND 0 144911 0
FORD MTR CO DEL COM PAR $0.01 345370860 1034 85650 SH DFND 0 85650 0
FORD MTR CO DEL COM PAR $0.01 345370860 105 8685 SH DFND 0 8685 0
FORD MTR CO DEL COM PAR $0.01 345370860 13872 1149256 SH DFND 0 0 1149256
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 291 250000 PRN DFND 0 0 250000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 174 150000 PRN DFND 0 150000 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1163 1000000 PRN DFND 0 1000000 0
FOREST CITY RLTY TR INC COM CL A 345605109 51863 2242248 SH DFND 0 1979013 263235
FOREST CITY RLTY TR INC COM CL A 345605109 10805 467138 SH DFND 0 467138 0
FOREST CITY RLTY TR INC COM CL A 345605109 246 10632 SH DFND 0 7234 3398
FOREST CITY RLTY TR INC COM CL A 345605109 4805 207755 SH DFND 0 207755 0
FOREST CITY RLTY TR INC COM CL A 345605109 6054 261717 SH DFND 0 261717 0
FOREST CITY RLTY TR INC COM CL A 345605109 1652 71430 SH DFND 0 20802 50628
FORMFACTOR INC COM 346375108 19148 1764784 SH DFND 0 994091 770693
FORMFACTOR INC COM 346375108 2655 244716 SH DFND 0 0 244716
FORMFACTOR INC COM 346375108 848 78159 SH DFND 0 78159 0
FORMFACTOR INC COM 346375108 17281 1592753 SH DFND 0 1592753 0
FORMFACTOR INC COM 346375108 538 49630 SH DFND 0 0 49630
FORRESTER RESH INC COM 346563109 66832 1718050 SH DFND 0 1257594 460456
FORRESTER RESH INC COM 346563109 366 9420 SH DFND 0 9420 0
FORRESTER RESH INC COM 346563109 12331 316999 SH DFND 0 316999 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 149384 30239769 SH DFND 0 30239769 0
FORTINET INC COM 34959E109 408 11054 SH DFND 0 11054 0
FORTINET INC COM 34959E109 8 221 SH DFND 0 221 0
FORTIVE CORP COM 34959J108 145989 2868146 SH DFND 0 1546373 1321773
FORTIVE CORP COM 34959J108 31367 616256 SH DFND 0 192904 423352
FORTIVE CORP COM 34959J108 1751 34405 SH DFND 0 34405 0
FORTIVE CORP COM 34959J108 228 4485 SH DFND 0 2963 1522
FORTIVE CORP COM 34959J108 46433 912235 SH DFND 0 912235 0
FORTIVE CORP COM 34959J108 9820 192936 SH DFND 0 800 192136
FORTIVE CORP COM 34959J108 11477 225478 SH DFND 0 225478 0
FORTIVE CORP COM 34959J108 17957 352791 SH DFND 0 81821 270970
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3475 277742 SH DFND 0 277742 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 394140 6783813 SH DFND 0 4903308 1880505
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25020 430644 SH DFND 0 176404 254240
FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 1110 SH DFND 0 1110 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2066 35559 SH DFND 0 35559 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 51051 878670 SH DFND 0 878670 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7451 128245 SH DFND 0 2965 125280
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26274 452218 SH DFND 0 452218 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17994 309704 SH DFND 0 198182 111522
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 17592 885789 SH DFND 0 885789 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3188 160540 SH DFND 0 160540 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1992 100314 SH DFND 0 3624 96690
FORWARD AIR CORP COM 349853101 37124 858171 SH DFND 0 649672 208499
FORWARD AIR CORP COM 349853101 247 5720 SH DFND 0 5720 0
FORWARD AIR CORP COM 349853101 6454 149202 SH DFND 0 149202 0
FOSTER L B CO COM 350060109 122 10144 SH DFND 0 10144 0
FOX FACTORY HLDG CORP COM 35138V102 22918 997731 SH DFND 0 997731 0
FOX FACTORY HLDG CORP COM 35138V102 389 16916 SH DFND 0 16916 0
FRANCESCAS HLDGS CORP COM 351793104 3115 201882 SH DFND 0 201882 0
FRANCESCAS HLDGS CORP COM 351793104 10 634 SH DFND 0 634 0
FRANCO NEVADA CORP COM 351858105 14765 211410 SH DFND 0 179330 32080
FRANCO NEVADA CORP COM 351858105 6222 89044 SH DFND 0 74652 14392
FRANCO NEVADA CORP COM 351858105 13033 186607 SH DFND 0 186607 0
FRANCO NEVADA CORP COM 351858105 233 3339 SH DFND 0 0 3339
FRANKLIN RES INC COM 354613101 447 12563 SH DFND 0 12563 0
FRANKLIN RES INC COM 354613101 206 5800 SH DFND 0 5800 0
FRANKLIN STREET PPTYS CORP COM 35471R106 145 11500 SH DFND 0 11500 0
FREDS INC CL A 356108100 36391 4016692 SH DFND 0 2965826 1050866
FREDS INC CL A 356108100 205 22660 SH DFND 0 22660 0
FREDS INC CL A 356108100 6566 724709 SH DFND 0 724709 0
FREEPORT-MCMORAN INC CL B 35671D857 1852 170489 SH DFND 0 145577 24912
FREEPORT-MCMORAN INC CL B 35671D857 2208 203352 SH DFND 0 203352 0
FRESHPET INC COM 358039105 3193 369130 SH DFND 0 233767 135363
FRESHPET INC COM 358039105 1643 189914 SH DFND 0 189914 0
FRESHPET INC COM 358039105 468 54048 SH DFND 0 0 54048
FULGENT GENETICS INC COM 359664109 5563 603400 SH DFND 0 603400 0
G & K SVCS INC CL A 361268105 116101 1215849 SH DFND 0 933149 282700
G & K SVCS INC CL A 361268105 709 7430 SH DFND 0 7430 0
G & K SVCS INC CL A 361268105 20836 218204 SH DFND 0 218204 0
GATX CORP COM 361448103 154460 3467119 SH DFND 0 1619626 1847493
GATX CORP COM 361448103 325 7290 SH DFND 0 7290 0
GATX CORP COM 361448103 40390 906614 SH DFND 0 906614 0
GATX CORP COM 361448103 3156 70832 SH DFND 0 30472 40360
GNC HLDGS INC COM CL A 36191G107 617 30195 SH DFND 0 30195 0
GSV CAP CORP COM 36191J101 1195 253205 SH DFND 0 253205 0
GP STRATEGIES CORP COM 36225V104 15456 627799 SH DFND 0 361448 266351
GP STRATEGIES CORP COM 36225V104 2115 85925 SH DFND 0 0 85925
GP STRATEGIES CORP COM 36225V104 569 23096 SH DFND 0 23096 0
GP STRATEGIES CORP COM 36225V104 10853 440822 SH DFND 0 440822 0
G-III APPAREL GROUP LTD COM 36237H101 26988 925840 SH DFND 0 900085 25755
G-III APPAREL GROUP LTD COM 36237H101 406 13924 SH DFND 0 0 13924
G-III APPAREL GROUP LTD COM 36237H101 2253 77305 SH DFND 0 77305 0
GALAPAGOS NV SPON ADR 36315X101 25890 400398 SH DFND 0 392658 7740
GALAPAGOS NV SPON ADR 36315X101 1041 16104 SH DFND 0 0 16104
GALAPAGOS NV SPON ADR 36315X101 3393 52480 SH DFND 0 52480 0
GALLAGHER ARTHUR J & CO COM 363576109 77052 1514676 SH DFND 0 1127735 386941
GALLAGHER ARTHUR J & CO COM 363576109 229 4500 SH DFND 0 0 4500
GALLAGHER ARTHUR J & CO COM 363576109 1116 21941 SH DFND 0 21941 0
GALLAGHER ARTHUR J & CO COM 363576109 1607 31591 SH DFND 0 0 31591
GAMESTOP CORP NEW CL A 36467W109 1342 48650 SH DFND 0 48650 0
GAMESTOP CORP NEW CL A 36467W109 9 325 SH DFND 0 325 0
GANNETT CO INC COM 36473H104 2484 213402 SH DFND 0 213402 0
GANNETT CO INC COM 36473H104 194 16700 SH DFND 0 16700 0
GANNETT CO INC COM 36473H104 558 47922 SH DFND 0 47922 0
GAP INC DEL COM 364760108 892 40093 SH DFND 0 40093 0
GAP INC DEL COM 364760108 1491 67040 SH DFND 0 67040 0
GARTNER INC COM 366651107 80679 912139 SH DFND 0 546203 365936
GARTNER INC COM 366651107 6867 77632 SH DFND 0 33262 44370
GARTNER INC COM 366651107 142 1600 SH DFND 0 1600 0
GARTNER INC COM 366651107 7062 79841 SH DFND 0 79841 0
GARTNER INC COM 366651107 456 5160 SH DFND 0 5160 0
GARTNER INC COM 366651107 7341 82998 SH DFND 0 82998 0
GARTNER INC COM 366651107 6296 71180 SH DFND 0 51541 19639
GENERAC HLDGS INC COM 368736104 115670 3186504 SH DFND 0 2394059 792445
GENERAC HLDGS INC COM 368736104 8098 223073 SH DFND 0 209366 13707
GENERAC HLDGS INC COM 368736104 8592 236695 SH DFND 0 236695 0
GENERAC HLDGS INC COM 368736104 1281 35282 SH DFND 0 0 35282
GENERAL DYNAMICS CORP COM 369550108 683733 4406630 SH DFND 0 1394184 3012446
GENERAL DYNAMICS CORP COM 369550108 27794 179134 SH DFND 0 100804 78330
GENERAL DYNAMICS CORP COM 369550108 5069 32668 SH DFND 0 32668 0
GENERAL DYNAMICS CORP COM 369550108 372 2395 SH DFND 0 1582 813
GENERAL DYNAMICS CORP COM 369550108 98317 633646 SH DFND 0 633646 0
GENERAL DYNAMICS CORP COM 369550108 23438 151060 SH DFND 0 250 150810
GENERAL DYNAMICS CORP COM 369550108 20504 132148 SH DFND 0 132148 0
GENERAL DYNAMICS CORP COM 369550108 23620 152231 SH DFND 0 52599 99632
GENERAL ELECTRIC CO COM 369604103 1327024 44801604 SH DFND 0 12298017 32503587
GENERAL ELECTRIC CO COM 369604103 6485 218947 SH DFND 0 106980 111967
GENERAL ELECTRIC CO COM 369604103 6875 232114 SH DFND 0 232114 0
GENERAL ELECTRIC CO COM 369604103 14486 489060 SH DFND 0 0 489060
GENERAL ELECTRIC CO COM 369604103 12711 429138 SH DFND 0 429138 0
GENERAL ELECTRIC CO COM 369604103 2018 68144 SH DFND 0 61759 6385
GENERAL GROWTH PPTYS INC NEW COM 370023103 7139 258645 SH DFND 0 258645 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1899 68802 SH DFND 0 68802 0
GENERAL MTRS CO COM 37045V100 2829 89056 SH DFND 0 89056 0
GENERAL MTRS CO COM 37045V100 207 6500 SH DFND 0 0 6500
GENERAL MTRS CO COM 37045V100 229 7200 SH DFND 0 7200 0
GENERAL MTRS CO COM 37045V100 741 23336 SH DFND 0 0 23336
GENERAL MTRS CO COM 37045V100 130 4098 SH DFND 0 4098 0
GENESCO INC COM 371532102 372 6837 SH DFND 0 6837 0
GENESEE & WYO INC CL A 371559105 403170 5847284 SH DFND 0 4513465 1333819
GENESEE & WYO INC CL A 371559105 19336 280432 SH DFND 0 260125 20307
GENESEE & WYO INC CL A 371559105 80 1164 SH DFND 0 1164 0
GENESEE & WYO INC CL A 371559105 327 4738 SH DFND 0 3139 1599
GENESEE & WYO INC CL A 371559105 6013 87215 SH DFND 0 87215 0
GENESEE & WYO INC CL A 371559105 31705 459819 SH DFND 0 459819 0
GENESEE & WYO INC CL A 371559105 12752 184946 SH DFND 0 70617 114329
GENUINE PARTS CO COM 372460105 573 5708 SH DFND 0 5708 0
GENUINE PARTS CO COM 372460105 603 5999 SH DFND 0 5999 0
GENWORTH FINL INC COM CL A 37247D106 450 90734 SH DFND 0 90734 0
GEORGETOWN BANCORP INC MD COM 372591107 490 23486 SH DFND 0 23486 0
GERDAU S A SPON ADR REP PFD 373737105 407 149789 SH DFND 0 149789 0
GERDAU S A SPON ADR REP PFD 373737105 1941 713524 SH DFND 0 713524 0
GERDAU S A SPON ADR REP PFD 373737105 1092 401373 SH DFND 0 0 401373
GIBRALTAR INDS INC COM 374689107 2255 60703 SH DFND 0 60703 0
GIBRALTAR INDS INC COM 374689107 369 9924 SH DFND 0 9924 0
GIGAMON INC COM 37518B102 40753 743672 SH DFND 0 743672 0
GIGAMON INC COM 37518B102 74 1349 SH DFND 0 1349 0
GIGAMON INC COM 37518B102 2662 48574 SH DFND 0 48574 0
GILEAD SCIENCES INC COM 375558103 154675 1954944 SH DFND 0 410960 1543984
GILEAD SCIENCES INC COM 375558103 200 350 SH Put DFND 0 0 0
GILEAD SCIENCES INC COM 375558103 10269 129792 SH DFND 0 115368 14424
GILEAD SCIENCES INC COM 375558103 503 6361 SH DFND 0 3901 2460
GILEAD SCIENCES INC COM 375558103 1009 12751 SH DFND 0 0 12751
GILEAD SCIENCES INC COM 375558103 12157 153652 SH DFND 0 153652 0
GILEAD SCIENCES INC COM 375558103 500 6319 SH DFND 0 6319 0
GLAUKOS CORP COM 377322102 19150 507421 SH DFND 0 477804 29617
GLAUKOS CORP COM 377322102 2884 76407 SH DFND 0 76407 0
GLAUKOS CORP COM 377322102 885 23450 SH DFND 0 0 23450
GLAUKOS CORP COM 377322102 3754 99473 SH DFND 0 99473 0
GLAUKOS CORP COM 377322102 2916 77276 SH DFND 0 39711 37565
GLEN BURNIE BANCORP COM 377407101 2446 238653 SH DFND 0 238653 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 43669 1894521 SH DFND 0 1822662 71859
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 142 6150 SH DFND 0 0 6150
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 949 41190 SH DFND 0 0 41190
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4555 197603 SH DFND 0 197603 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 600 26047 SH DFND 0 0 26047
GLOBALSCAPE INC COM 37940G109 7368 2063937 SH DFND 0 2063937 0
GLOBAL PMTS INC COM 37940X102 926417 12069012 SH DFND 0 9269766 2799246
GLOBAL PMTS INC COM 37940X102 61177 796985 SH DFND 0 376826 420159
GLOBAL PMTS INC COM 37940X102 5709 74373 SH DFND 0 74373 0
GLOBAL PMTS INC COM 37940X102 1882 24521 SH DFND 0 15460 9061
GLOBAL PMTS INC COM 37940X102 76808 1000631 SH DFND 0 1000631 0
GLOBAL PMTS INC COM 37940X102 22573 294072 SH DFND 0 19997 274075
GLOBAL PMTS INC COM 37940X102 56659 738131 SH DFND 0 738131 0
GLOBAL PMTS INC COM 37940X102 41537 541122 SH DFND 0 239719 301403
GLOBAL EAGLE ENTMT INC COM 37951D102 9083 1093067 SH DFND 0 1093067 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4752 164481 SH DFND 0 117801 46680
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1810 62635 SH DFND 0 62635 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 274 9480 SH DFND 0 0 9480
GLOBUS MED INC CL A 379577208 164966 7309077 SH DFND 0 5135375 2173702
GLOBUS MED INC CL A 379577208 4567 202359 SH DFND 0 202359 0
GLOBUS MED INC CL A 379577208 429 18991 SH DFND 0 18991 0
GLOBUS MED INC CL A 379577208 425 18810 SH DFND 0 0 18810
GLOBUS MED INC CL A 379577208 15059 667201 SH DFND 0 667201 0
GLOBUS MED INC CL A 379577208 9677 428761 SH DFND 0 108442 320319
GLYCOMIMETICS INC COM 38000Q102 15891 2222490 SH DFND 0 2033099 189391
GLYCOMIMETICS INC COM 38000Q102 17 2360 SH DFND 0 2360 0
GLYCOMIMETICS INC COM 38000Q102 63 8879 SH DFND 0 0 8879
GLYCOMIMETICS INC COM 38000Q102 2934 410341 SH DFND 0 410341 0
GLYCOMIMETICS INC COM 38000Q102 849 118737 SH DFND 0 39080 79657
GODADDY INC CL A 380237107 244733 7087552 SH DFND 0 5213751 1873801
GODADDY INC CL A 380237107 7147 206967 SH DFND 0 23108 183859
GODADDY INC CL A 380237107 260 7536 SH DFND 0 5327 2209
GODADDY INC CL A 380237107 570 16515 SH DFND 0 7915 8600
GODADDY INC CL A 380237107 9738 282022 SH DFND 0 282022 0
GODADDY INC CL A 380237107 1711 49539 SH DFND 0 30313 19226
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 600 31640 SH DFND 0 31640 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2642 139323 SH DFND 0 139323 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1362 71839 SH DFND 0 0 71839
GOGO INC COM 38046C109 4802 434965 SH DFND 0 0 434965
GOGO INC COM 38046C109 185 16786 SH DFND 0 16786 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3754 774049 SH DFND 0 746551 27498
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1265 260833 SH DFND 0 260833 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 164 33733 SH DFND 0 33733 0
GOLDCORP INC NEW COM 380956409 14931 903795 SH DFND 0 652702 251093
GOLDCORP INC NEW COM 380956409 7597 459842 SH DFND 0 385039 74803
GOLDCORP INC NEW COM 380956409 20 1240 SH DFND 0 1240 0
GOLDCORP INC NEW COM 380956409 15888 961716 SH DFND 0 961716 0
GOLDCORP INC NEW COM 380956409 1097 66392 SH DFND 0 49111 17281
GOLDMAN SACHS GROUP INC COM 38141G104 530449 3289196 SH DFND 0 953967 2335229
GOLDMAN SACHS GROUP INC COM 38141G104 306 1895 SH DFND 0 1895 0
GOLDMAN SACHS GROUP INC COM 38141G104 135 839 SH DFND 0 839 0
GOLDMAN SACHS GROUP INC COM 38141G104 7238 44881 SH DFND 0 2061 42820
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 2904 846600 SH DFND 0 846600 0
GOODYEAR TIRE & RUBR CO COM 382550101 164200 5083593 SH DFND 0 4502293 581300
GOODYEAR TIRE & RUBR CO COM 382550101 8997 278538 SH DFND 0 278538 0
GOODYEAR TIRE & RUBR CO COM 382550101 18636 576969 SH DFND 0 576969 0
GOODYEAR TIRE & RUBR CO COM 382550101 4628 143285 SH DFND 0 118600 24685
GORES HLDGS INC CL A 382866101 34233 3169754 SH DFND 0 2372589 797165
GORES HLDGS INC CL A 382866101 3106 287550 SH DFND 0 287550 0
GORES HLDGS INC CL A 382866101 144 13379 SH DFND 0 8805 4574
GORES HLDGS INC CL A 382866101 2496 231114 SH DFND 0 231114 0
GORES HLDGS INC CL A 382866101 5358 496126 SH DFND 0 496126 0
GORES HLDGS INC CL A 382866101 2324 215170 SH DFND 0 31273 183897
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 536 23691 SH DFND 0 23691 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 305 SH DFND 0 305 0
GRACE W R & CO DEL NEW COM 38388F108 726 9832 SH DFND 0 9832 0
GRAHAM HLDGS CO COM 384637104 337 700 SH DFND 0 700 0
GRAMERCY PPTY TR COM 385002100 331 34319 SH DFND 0 34319 0
GRAND CANYON ED INC COM 38526M106 9869 244347 SH DFND 0 244347 0
GRAND CANYON ED INC COM 38526M106 330 8179 SH DFND 0 8179 0
GRAND CANYON ED INC COM 38526M106 2682 66412 SH DFND 0 66412 0
GRANITE CONSTR INC COM 387328107 10538 211858 SH DFND 0 173001 38857
GRANITE CONSTR INC COM 387328107 70 1401 SH DFND 0 1401 0
GRANITE CONSTR INC COM 387328107 3957 79554 SH DFND 0 79554 0
GRANITE CONSTR INC COM 387328107 708 14229 SH DFND 0 0 14229
GRAPHIC PACKAGING HLDG CO COM 388689101 137770 9847776 SH DFND 0 7180988 2666788
GRAPHIC PACKAGING HLDG CO COM 388689101 4057 290000 SH DFND 0 290000 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2348 167810 SH DFND 0 0 167810
GRAPHIC PACKAGING HLDG CO COM 388689101 36935 2640082 SH DFND 0 2640082 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14735 1053278 SH DFND 0 606965 446313
GREAT AJAX CORP COM 38983D300 46868 3433565 SH DFND 0 3433565 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3911 1117303 SH DFND 0 346942 770361
GREAT LAKES DREDGE & DOCK CO COM 390607109 1085 310033 SH DFND 0 0 310033
GREAT LAKES DREDGE & DOCK CO COM 390607109 330 94259 SH DFND 0 94259 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9417 2690547 SH DFND 0 2690547 0
GREAT PLAINS ENERGY INC COM 391164100 31401 1150630 SH DFND 0 959683 190947
GREAT PLAINS ENERGY INC COM 391164100 7687 281696 SH DFND 0 281696 0
GREAT PLAINS ENERGY INC COM 391164100 1182 43298 SH DFND 0 43298 0
GREAT PLAINS ENERGY INC COM 391164100 3370 123491 SH DFND 0 123491 0
GREAT WESTN BANCORP INC COM 391416104 105562 3168132 SH DFND 0 2628959 539173
GREAT WESTN BANCORP INC COM 391416104 416 12470 SH DFND 0 12470 0
GREAT WESTN BANCORP INC COM 391416104 15483 464682 SH DFND 0 464682 0
GREAT WESTN BANCORP INC COM 391416104 2203 66108 SH DFND 0 2441 63667
GREEN DOT CORP CL A 39304D102 9642 418148 SH DFND 0 388198 29950
GREEN DOT CORP CL A 39304D102 3007 130420 SH DFND 0 130420 0
GREEN DOT CORP CL A 39304D102 406 17600 SH DFND 0 17600 0
GREEN DOT CORP CL A 39304D102 3116 135113 SH DFND 0 135113 0
GREEN DOT CORP CL A 39304D102 2893 125460 SH DFND 0 67320 58140
GREEN PLAINS INC COM 393222104 764 29151 SH DFND 0 20311 8840
GREEN PLAINS INC COM 393222104 1989 75932 SH DFND 0 75932 0
GREENBRIER COS INC COM 393657101 1629 46153 SH DFND 0 46153 0
GREENBRIER COS INC COM 393657101 382 10818 SH DFND 0 10818 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 192 170000 PRN DFND 0 0 170000
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 113 100000 PRN DFND 0 100000 0
GREIF INC CL A 397624107 81816 1649844 SH DFND 0 1237342 412502
GREIF INC CL A 397624107 512 10320 SH DFND 0 10320 0
GREIF INC CL A 397624107 14270 287754 SH DFND 0 287754 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 330 19564 SH DFND 0 19564 0
GROUPON INC COM CL A 399473107 367 71183 SH DFND 0 71183 0
GROUPON INC COM CL A 399473107 658 127779 SH DFND 0 127779 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 10869 349389 SH DFND 0 316264 33125
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1927 61940 SH DFND 0 61940 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1722 55343 SH DFND 0 55343 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 413 13283 SH DFND 0 13283 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1220 39219 SH DFND 0 0 39219
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9286 298479 SH DFND 0 298479 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3078 98953 SH DFND 0 0 98953
GRUBHUB INC COM 400110102 24371 566910 SH DFND 0 542194 24716
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 909 103345 SH DFND 0 13400 89945
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 14 1628 SH DFND 0 1628 0
GUIDEWIRE SOFTWARE INC COM 40171V100 255833 4265313 SH DFND 0 3814805 450508
GUIDEWIRE SOFTWARE INC COM 40171V100 2311 38526 SH DFND 0 14066 24460
GUIDEWIRE SOFTWARE INC COM 40171V100 51 842 SH DFND 0 842 0
GUIDEWIRE SOFTWARE INC COM 40171V100 17732 295628 SH DFND 0 295628 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7018 117014 SH DFND 0 54769 62245
H & E EQUIPMENT SERVICES INC COM 404030108 3482 207755 SH DFND 0 54203 153552
H & E EQUIPMENT SERVICES INC COM 404030108 795 47449 SH DFND 0 0 47449
H & E EQUIPMENT SERVICES INC COM 404030108 267 15957 SH DFND 0 15957 0
H & E EQUIPMENT SERVICES INC COM 404030108 4933 294332 SH DFND 0 294332 0
HCA HOLDINGS INC COM 40412C101 2028695 26823951 SH DFND 0 8492001 18331950
HCA HOLDINGS INC COM 40412C101 28943 382696 SH DFND 0 382696 0
HCA HOLDINGS INC COM 40412C101 4781 63214 SH DFND 0 63214 0
HCA HOLDINGS INC COM 40412C101 1697 22441 SH DFND 0 19876 2565
HCA HOLDINGS INC COM 40412C101 18484 244400 SH DFND 0 244400 0
HCA HOLDINGS INC COM 40412C101 20610 272511 SH DFND 0 8014 264497
HCA HOLDINGS INC COM 40412C101 55974 740105 SH DFND 0 740105 0
HCA HOLDINGS INC COM 40412C101 27224 359969 SH DFND 0 260238 99731
HCP INC COM 40414L109 6530 172076 SH DFND 0 172076 0
HCP INC COM 40414L109 2239 59003 SH DFND 0 59003 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 80833 1124400 SH DFND 0 962098 162302
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3153 43860 SH DFND 0 10740 33120
HDFC BANK LTD ADR REPS 3 SHS 40415F101 136 1895 SH DFND 0 1895 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2519 35045 SH DFND 0 35045 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18855 262277 SH DFND 0 262277 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2771 38543 SH DFND 0 6428 32115
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18228 253551 SH DFND 0 253551 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9155 127350 SH DFND 0 60687 66663
HD SUPPLY HLDGS INC COM 40416M105 3415 106799 SH DFND 0 106799 0
HD SUPPLY HLDGS INC COM 40416M105 1258 39345 SH DFND 0 39345 0
HD SUPPLY HLDGS INC COM 40416M105 1444 45151 SH DFND 0 0 45151
HFF INC CL A 40418F108 28306 1022229 SH DFND 0 827751 194478
HFF INC CL A 40418F108 1612 58212 SH DFND 0 0 58212
HFF INC CL A 40418F108 400 14447 SH DFND 0 14447 0
HFF INC CL A 40418F108 7443 268800 SH DFND 0 268800 0
HNI CORP COM 404251100 450 11296 SH DFND 0 11296 0
HNI CORP COM 404251100 7 175 SH DFND 0 175 0
HMS HLDGS CORP COM 40425J101 3124 140930 SH DFND 0 140930 0
HMS HLDGS CORP COM 40425J101 94 4249 SH DFND 0 4249 0
HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 1356 1375000 PRN DFND 0 1375000 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 7206 7220000 PRN DFND 0 7220000 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 551 530000 PRN DFND 0 530000 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 2954 2840000 PRN DFND 0 2840000 0
HSN INC COM 404303109 45727 1148922 SH DFND 0 726729 422193
HSN INC COM 404303109 5805 145866 SH DFND 0 145866 0
HSN INC COM 404303109 1318 33124 SH DFND 0 449 32675
HP INC COM 40434L105 7516 483984 SH DFND 0 110584 373400
HP INC COM 40434L105 54 3500 SH DFND 0 0 3500
HP INC COM 40434L105 772 49688 SH DFND 0 0 49688
HP INC COM 40434L105 268 17280 SH DFND 0 17280 0
HAEMONETICS CORP COM 405024100 106207 2933072 SH DFND 0 1869474 1063598
HAEMONETICS CORP COM 405024100 507 13990 SH DFND 0 13990 0
HAEMONETICS CORP COM 405024100 15336 423537 SH DFND 0 423537 0
HAEMONETICS CORP COM 405024100 958 26464 SH DFND 0 964 25500
HALLIBURTON CO COM 406216101 1000058 22282923 SH DFND 0 6423541 15859382
HALLIBURTON CO COM 406216101 10621 236662 SH DFND 0 135129 101533
HALLIBURTON CO COM 406216101 1681 37447 SH DFND 0 37447 0
HALLIBURTON CO COM 406216101 49 1085 SH DFND 0 722 363
HALLIBURTON CO COM 406216101 392 8730 SH DFND 0 8730 0
HALLIBURTON CO COM 406216101 3693 82278 SH DFND 0 3538 78740
HALLIBURTON CO COM 406216101 52591 1171808 SH DFND 0 1171808 0
HALLIBURTON CO COM 406216101 17909 399045 SH DFND 0 172760 226285
HALYARD HEALTH INC COM 40650V100 853 24620 SH DFND 0 24620 0
HALYARD HEALTH INC COM 40650V100 523 15094 SH DFND 0 15094 0
HANCOCK HLDG CO COM 410120109 75950 2341966 SH DFND 0 1776342 565624
HANCOCK HLDG CO COM 410120109 484 14910 SH DFND 0 14910 0
HANCOCK HLDG CO COM 410120109 12951 399341 SH DFND 0 399341 0
HANESBRANDS INC COM 410345102 1492 59088 SH DFND 0 59088 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 118072 5052295 SH DFND 0 3317165 1735130
HANNON ARMSTRONG SUST INFR C COM 41068X100 1567 67069 SH DFND 0 0 67069
HANNON ARMSTRONG SUST INFR C COM 41068X100 11844 506821 SH DFND 0 506821 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3555 152136 SH DFND 0 3651 148485
HANOVER INS GROUP INC COM 410867105 23497 311547 SH DFND 0 253725 57822
HANOVER INS GROUP INC COM 410867105 6312 83690 SH DFND 0 83690 0
HANOVER INS GROUP INC COM 410867105 2256 29913 SH DFND 0 29913 0
HARLEY DAVIDSON INC COM 412822108 155182 2950792 SH DFND 0 2623690 327102
HARLEY DAVIDSON INC COM 412822108 889 16900 SH DFND 0 16900 0
HARLEY DAVIDSON INC COM 412822108 16405 311936 SH DFND 0 311936 0
HARLEY DAVIDSON INC COM 412822108 6541 124381 SH DFND 0 65666 58715
HARMAN INTL INDS INC COM 413086109 269458 3190744 SH DFND 0 2283657 907087
HARMAN INTL INDS INC COM 413086109 11498 136152 SH DFND 0 41345 94807
HARMAN INTL INDS INC COM 413086109 1745 20662 SH DFND 0 20662 0
HARMAN INTL INDS INC COM 413086109 1125 13323 SH DFND 0 13323 0
HARMAN INTL INDS INC COM 413086109 28155 333394 SH DFND 0 333394 0
HARMAN INTL INDS INC COM 413086109 6372 75451 SH DFND 0 47397 28054
HARMONIC INC COM 413160102 3084 520000 SH DFND 0 141500 378500
HARMONIC INC COM 413160102 441 74400 SH DFND 0 0 74400
HARMONIC INC COM 413160102 222 37500 SH DFND 0 37500 0
HARMONIC INC COM 413160102 4228 713000 SH DFND 0 713000 0
HARRIS CORP DEL COM 413875105 198512 2166930 SH DFND 0 337861 1829069
HARRIS CORP DEL COM 413875105 8547 93298 SH DFND 0 93298 0
HARRIS CORP DEL COM 413875105 2898 31632 SH DFND 0 31632 0
HARTFORD FINL SVCS GROUP INC COM 416515104 406820 9500702 SH DFND 0 2144563 7356139
HARTFORD FINL SVCS GROUP INC COM 416515104 6987 163178 SH DFND 0 163178 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4236 98934 SH DFND 0 98934 0
HARTFORD FINL SVCS GROUP INC COM 416515104 243 5683 SH DFND 0 3734 1949
HARTFORD FINL SVCS GROUP INC COM 416515104 4474 104478 SH DFND 0 104478 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8476 197949 SH DFND 0 0 197949
HARTFORD FINL SVCS GROUP INC COM 416515104 14645 342015 SH DFND 0 342015 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6588 153856 SH DFND 0 104087 49769
HAWAIIAN HOLDINGS INC COM 419879101 9187 189030 SH DFND 0 189030 0
HAWAIIAN HOLDINGS INC COM 419879101 831 17097 SH DFND 0 17097 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2252 60679 SH DFND 0 14279 46400
HAYNES INTERNATIONAL INC COM NEW 420877201 630 16985 SH DFND 0 0 16985
HAYNES INTERNATIONAL INC COM NEW 420877201 146 3926 SH DFND 0 3926 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3290 88660 SH DFND 0 88660 0
HEALTHSOUTH CORP COM NEW 421924309 917 22601 SH DFND 0 0 22601
HEADWATERS INC COM 42210P102 133575 7894490 SH DFND 0 7278251 616239
HEADWATERS INC COM 42210P102 4606 272250 SH DFND 0 0 272250
HEADWATERS INC COM 42210P102 19326 1142218 SH DFND 0 1142218 0
HEADWATERS INC COM 42210P102 4360 257691 SH DFND 0 33006 224685
HEALTHWAYS INC COM 422245100 713 26954 SH DFND 0 26954 0
HEALTHWAYS INC COM 422245100 9 344 SH DFND 0 344 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4360 133664 SH DFND 0 133664 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1316 40341 SH DFND 0 40341 0
HEALTHEQUITY INC COM 42226A107 286 7557 SH DFND 0 7557 0
HECLA MNG CO COM 422704106 431 75640 SH DFND 0 53879 21761
HECLA MNG CO COM 422704106 1038 182116 SH DFND 0 182116 0
HEICO CORP NEW CL A 422806208 62719 1036499 SH DFND 0 979709 56790
HEICO CORP NEW CL A 422806208 121 2000 SH DFND 0 2000 0
HEICO CORP NEW CL A 422806208 3288 54331 SH DFND 0 54331 0
HEICO CORP NEW CL A 422806208 1969 32542 SH DFND 0 7400 25142
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 462 56878 SH DFND 0 56878 0
HELMERICH & PAYNE INC COM 423452101 39504 586982 SH DFND 0 387430 199552
HELMERICH & PAYNE INC COM 423452101 663 9846 SH DFND 0 0 9846
HELMERICH & PAYNE INC COM 423452101 772 11469 SH DFND 0 11469 0
HELMERICH & PAYNE INC COM 423452101 274 4064 SH DFND 0 0 4064
HENNESSY ADVISORS INC COM 425885100 4005 112908 SH DFND 0 112908 0
HENRY JACK & ASSOC INC COM 426281101 130172 1521589 SH DFND 0 911738 609851
HENRY JACK & ASSOC INC COM 426281101 6133 71686 SH DFND 0 71686 0
HENRY JACK & ASSOC INC COM 426281101 202 2365 SH DFND 0 2365 0
HENRY JACK & ASSOC INC COM 426281101 8105 94739 SH DFND 0 94739 0
HENRY JACK & ASSOC INC COM 426281101 427 4991 SH DFND 0 4991 0
HENRY JACK & ASSOC INC COM 426281101 3758 43924 SH DFND 0 43924 0
HENRY JACK & ASSOC INC COM 426281101 6050 70722 SH DFND 0 43630 27092
HERITAGE COMMERCE CORP COM 426927109 1625 148559 SH DFND 0 148559 0
HERC HLDGS INC COM 42704L104 40592 1204522 SH DFND 0 192106 1012416
HERC HLDGS INC COM 42704L104 1693 50249 SH DFND 0 50249 0
HERC HLDGS INC COM 42704L104 575 17074 SH DFND 0 17074 0
HERCULES CAPITAL INC COM 427096508 15530 1145301 SH DFND 0 1084558 60743
HERCULES CAPITAL INC COM 427096508 3208 236610 SH DFND 0 236610 0
HERCULES CAPITAL INC COM 427096508 1989 146716 SH DFND 0 5346 141370
HERITAGE OAKS BANCORP COM 42724R107 7523 917487 SH DFND 0 621204 296283
HERITAGE OAKS BANCORP COM 42724R107 3700 451276 SH DFND 0 451276 0
HERITAGE OAKS BANCORP COM 42724R107 1169 142590 SH DFND 0 0 142590
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3111 234235 SH DFND 0 137252 96983
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1625 122377 SH DFND 0 122377 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 347 26149 SH DFND 0 0 26149
HERSHEY CO COM 427866108 52903 553377 SH DFND 0 156602 396775
HERSHEY CO COM 427866108 3727 38990 SH DFND 0 38990 0
HERSHEY CO COM 427866108 5670 59312 SH DFND 0 59312 0
HERTZ GLOBAL HLDGS INC COM 42806J106 175650 4373745 SH DFND 0 936689 3437056
HERTZ GLOBAL HLDGS INC COM 42806J106 6767 168506 SH DFND 0 168506 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3288 81882 SH DFND 0 81882 0
HESS CORP COM 42809H107 790750 14747300 SH DFND 0 5066804 9680496
HESS CORP COM 42809H107 7465 139214 SH DFND 0 3064 136150
HESS CORP COM 42809H107 2217 41343 SH DFND 0 41343 0
HESS CORP COM 42809H107 1046 19501 SH DFND 0 19501 0
HESS CORP COM 42809H107 886 16517 SH DFND 0 0 16517
HESS CORP COM 42809H107 20070 374303 SH DFND 0 374303 0
HESS CORP COM 42809H107 17049 317966 SH DFND 0 5975 311991
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9706 426618 SH DFND 0 314449 112169
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2969 130504 SH DFND 0 130504 0
HEXCEL CORP NEW COM 428291108 1170 26401 SH DFND 0 26401 0
HEXCEL CORP NEW COM 428291108 329 7426 SH DFND 0 7426 0
HIBBETT SPORTS INC COM 428567101 382 9571 SH DFND 0 9571 0
HIGHWOODS PPTYS INC COM 431284108 4778 91665 SH DFND 0 91665 0
HIGHWOODS PPTYS INC COM 431284108 2400 46050 SH DFND 0 46050 0
HILLTOP HOLDINGS INC COM 432748101 70134 3122636 SH DFND 0 2752062 370574
HILLTOP HOLDINGS INC COM 432748101 14249 634437 SH DFND 0 634437 0
HILLTOP HOLDINGS INC COM 432748101 4803 213834 SH DFND 0 2548 211286
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 19359 2253683 SH DFND 0 1177896 1075787
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3162 368048 SH DFND 0 244906 123142
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 758 88300 SH DFND 0 88300 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 477 55523 SH DFND 0 1340 54183
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5424 631448 SH DFND 0 631448 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2004 233258 SH DFND 0 145438 87820
HILTON WORLDWIDE HLDGS INC COM 43300A104 813144 35462035 SH DFND 0 14201789 21260246
HILTON WORLDWIDE HLDGS INC COM 43300A104 36119 1575169 SH DFND 0 426749 1148420
HILTON WORLDWIDE HLDGS INC COM 43300A104 1277 55691 SH DFND 0 55691 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 79599 3471373 SH DFND 0 3471373 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 10920 476250 SH DFND 0 8000 468250
HILTON WORLDWIDE HLDGS INC COM 43300A104 11251 490677 SH DFND 0 490677 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 39884 1739399 SH DFND 0 486611 1252788
HOLLYFRONTIER CORP COM 436106108 68871 2811060 SH DFND 0 1304971 1506089
HOLLYFRONTIER CORP COM 436106108 1880 76741 SH DFND 0 76741 0
HOLLYFRONTIER CORP COM 436106108 27 1105 SH DFND 0 1105 0
HOLLYFRONTIER CORP COM 436106108 3365 137334 SH DFND 0 137334 0
HOLLYFRONTIER CORP COM 436106108 214 8744 SH DFND 0 0 8744
HOLOGIC INC COM 436440101 426125 10974121 SH DFND 0 3357805 7616316
HOLOGIC INC COM 436440101 5775 148726 SH DFND 0 0 148726
HOLOGIC INC COM 436440101 2349 60501 SH DFND 0 60501 0
HOLOGIC INC COM 436440101 1581 40704 SH DFND 0 32256 8448
HOLOGIC INC FRNT 2.000%12/1 436440AB7 784 465000 PRN DFND 0 0 465000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 506 300000 PRN DFND 0 300000 0
HOME DEPOT INC COM 437076102 1004205 7803894 SH DFND 0 3233535 4570359
HOME DEPOT INC COM 437076102 37692 292909 SH DFND 0 153613 139296
HOME DEPOT INC COM 437076102 263 2041 SH DFND 0 2041 0
HOME DEPOT INC COM 437076102 9749 75760 SH DFND 0 75760 0
HOME DEPOT INC COM 437076102 941 7313 SH DFND 0 7313 0
HOME DEPOT INC COM 437076102 41793 324781 SH DFND 0 324781 0
HOME DEPOT INC COM 437076102 11729 91151 SH DFND 0 75150 16001
HOME FED BANCORP INC LA NEW COM 43708L108 784 33066 SH DFND 0 33066 0
HOMESTREET INC COM 43785V102 22320 890669 SH DFND 0 890669 0
HOMESTREET INC COM 43785V102 18 724 SH DFND 0 724 0
HONEYWELL INTL INC COM 438516106 3227970 27686504 SH DFND 0 8038602 19647902
HONEYWELL INTL INC COM 438516106 71412 612503 SH DFND 0 285281 327222
HONEYWELL INTL INC COM 438516106 8495 72865 SH DFND 0 72865 0
HONEYWELL INTL INC COM 438516106 489 4190 SH DFND 0 2731 1459
HONEYWELL INTL INC COM 438516106 120604 1034429 SH DFND 0 1034429 0
HONEYWELL INTL INC COM 438516106 29817 255744 SH DFND 0 960 254784
HONEYWELL INTL INC COM 438516106 33063 283585 SH DFND 0 283585 0
HONEYWELL INTL INC COM 438516106 48921 419600 SH DFND 0 92721 326879
HOPE BANCORP INC COM 43940T109 21460 1235473 SH DFND 0 1179217 56256
HOPFED BANCORP INC COM 439734104 5533 493572 SH DFND 0 493572 0
HORACE MANN EDUCATORS CORP N COM 440327104 17942 489544 SH DFND 0 489544 0
HORACE MANN EDUCATORS CORP N COM 440327104 3264 89060 SH DFND 0 89060 0
HORACE MANN EDUCATORS CORP N COM 440327104 2082 56820 SH DFND 0 2010 54810
HORIZON BANCORP IND COM 440407104 16209 551687 SH DFND 0 485416 66271
HORIZON BANCORP IND COM 440407104 2444 83194 SH DFND 0 83194 0
HORIZON BANCORP IND COM 440407104 382 13019 SH DFND 0 0 13019
HORMEL FOODS CORP COM 440452100 161 4247 SH DFND 0 4247 0
HORMEL FOODS CORP COM 440452100 788 20765 SH DFND 0 20765 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 928 31212 SH DFND 0 31212 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1203 40468 SH DFND 0 0 40468
HOST HOTELS & RESORTS INC COM 44107P104 84259 5411648 SH DFND 0 3427159 1984489
HOST HOTELS & RESORTS INC COM 44107P104 837 53775 SH DFND 0 53775 0
HOST HOTELS & RESORTS INC COM 44107P104 1822 117052 SH DFND 0 0 117052
HOST HOTELS & RESORTS INC COM 44107P104 4181 268554 SH DFND 0 268554 0
HOST HOTELS & RESORTS INC COM 44107P104 1244 79901 SH DFND 0 47309 32592
HUBBELL INC COM 443510607 36214 336120 SH DFND 0 278895 57225
HUBBELL INC COM 443510607 7323 67968 SH DFND 0 67968 0
HUBBELL INC COM 443510607 3680 34155 SH DFND 0 34155 0
HUBBELL INC COM 443510607 1479 13725 SH DFND 0 0 13725
HUBSPOT INC COM 443573100 163558 2838568 SH DFND 0 1980919 857649
HUBSPOT INC COM 443573100 1861 32306 SH DFND 0 0 32306
HUBSPOT INC COM 443573100 218 3778 SH DFND 0 3778 0
HUBSPOT INC COM 443573100 21267 369098 SH DFND 0 369098 0
HUBSPOT INC COM 443573100 4607 79949 SH DFND 0 1431 78518
HUMANA INC COM 444859102 2920 16508 SH DFND 0 16508 0
HUMANA INC COM 444859102 2071 11706 SH DFND 0 11706 0
HUNT J B TRANS SVCS INC COM 445658107 255015 3142898 SH DFND 0 2390046 752852
HUNT J B TRANS SVCS INC COM 445658107 4433 54633 SH DFND 0 48201 6432
HUNT J B TRANS SVCS INC COM 445658107 3360 41415 SH DFND 0 41415 0
HUNT J B TRANS SVCS INC COM 445658107 7357 90668 SH DFND 0 235 90433
HUNT J B TRANS SVCS INC COM 445658107 16519 203586 SH DFND 0 203586 0
HUNT J B TRANS SVCS INC COM 445658107 8606 106065 SH DFND 0 50901 55164
HUNTINGTON BANCSHARES INC COM 446150104 1138 115407 SH DFND 0 115407 0
HUNTINGTON INGALLS INDS INC COM 446413106 2882 18784 SH DFND 0 18784 0
HUNTINGTON INGALLS INDS INC COM 446413106 184 1200 SH DFND 0 0 1200
HUNTINGTON INGALLS INDS INC COM 446413106 2832 18458 SH DFND 0 18458 0
HUNTSMAN CORP COM 447011107 799 49105 SH DFND 0 49105 0
HUNTSMAN CORP COM 447011107 1519 93362 SH DFND 0 93362 0
HURCO COMPANIES INC COM 447324104 5162 183900 SH DFND 0 183900 0
HURON CONSULTING GROUP INC COM 447462102 112139 1876491 SH DFND 0 1535835 340656
HURON CONSULTING GROUP INC COM 447462102 270 4520 SH DFND 0 4520 0
HURON CONSULTING GROUP INC COM 447462102 227 3799 SH DFND 0 3799 0
HURON CONSULTING GROUP INC COM 447462102 55 919 SH DFND 0 0 919
HURON CONSULTING GROUP INC COM 447462102 17749 297007 SH DFND 0 297007 0
HURON CONSULTING GROUP INC COM 447462102 2972 49729 SH DFND 0 0 49729
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 10789 10709000 PRN DFND 0 10262000 447000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 252 250000 PRN DFND 0 250000 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1008 1000000 PRN DFND 0 1000000 0
HUTCHINSON TECHNOLOGY INC COM 448407106 62 15630 SH DFND 0 15630 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 313 26181 SH DFND 0 3800 22381
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 375 31380 SH DFND 0 0 31380
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 5 421 SH DFND 0 421 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 467 39141 SH DFND 0 39141 0
HYATT HOTELS CORP COM CL A 448579102 367 7449 SH DFND 0 7449 0
IDT CORP CL B NEW 448947507 1012 58700 SH DFND 0 58700 0
IDT CORP CL B NEW 448947507 9 494 SH DFND 0 494 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2477 41195 SH DFND 0 41195 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6 99 SH DFND 0 99 0
ICF INTL INC COM 44925C103 10092 227703 SH DFND 0 59356 168347
ICF INTL INC COM 44925C103 2543 57371 SH DFND 0 0 57371
ICF INTL INC COM 44925C103 702 15840 SH DFND 0 15840 0
ICF INTL INC COM 44925C103 13252 299004 SH DFND 0 299004 0
ICU MED INC COM 44930G107 68510 542098 SH DFND 0 456264 85834
ICU MED INC COM 44930G107 231 1830 SH DFND 0 1830 0
ICU MED INC COM 44930G107 6607 52275 SH DFND 0 52275 0
IF BANCORP INC COM 44951J105 3808 204277 SH DFND 0 204277 0
IMS HEALTH HLDGS INC COM 44970B109 326694 10424197 SH DFND 0 1074700 9349497
IMS HEALTH HLDGS INC COM 44970B109 3483 111136 SH DFND 0 0 111136
IMS HEALTH HLDGS INC COM 44970B109 817 26067 SH DFND 0 0 26067
IMS HEALTH HLDGS INC COM 44970B109 5175 165123 SH DFND 0 165123 0
IMS HEALTH HLDGS INC COM 44970B109 106 3390 SH DFND 0 0 3390
IXIA COM 45071R109 1243 99445 SH DFND 0 99445 0
IBERIABANK CORP COM 450828108 69735 1038954 SH DFND 0 849399 189555
IBERIABANK CORP COM 450828108 10868 161917 SH DFND 0 161917 0
IBERIABANK CORP COM 450828108 14639 218100 SH DFND 0 218100 0
IBERIABANK CORP COM 450828108 6425 95724 SH DFND 0 29707 66017
ICICI BK LTD ADR 45104G104 63966 8563105 SH DFND 0 7062608 1500497
ICICI BK LTD ADR 45104G104 16085 2153219 SH DFND 0 1791689 361530
ICICI BK LTD ADR 45104G104 682 91312 SH DFND 0 61694 29618
ICICI BK LTD ADR 45104G104 10328 1382563 SH DFND 0 1382563 0
ICICI BK LTD ADR 45104G104 4192 561206 SH DFND 0 561206 0
ICICI BK LTD ADR 45104G104 6635 888249 SH DFND 0 354350 533899
IDACORP INC COM 451107106 5842 74626 SH DFND 0 41860 32766
IDACORP INC COM 451107106 3269 41757 SH DFND 0 41757 0
IDACORP INC COM 451107106 502 6414 SH DFND 0 0 6414
IDEX CORP COM 45167R104 226713 2422925 SH DFND 0 2172553 250372
IDEX CORP COM 45167R104 2430 25972 SH DFND 0 13035 12937
IDEX CORP COM 45167R104 80 853 SH DFND 0 853 0
IDEX CORP COM 45167R104 27279 291534 SH DFND 0 291534 0
IDEX CORP COM 45167R104 10840 115848 SH DFND 0 51653 64195
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 716 39582 SH DFND 0 39582 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 190 10480 SH DFND 0 0 10480
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 237 13117 SH DFND 0 13117 0
ILLINOIS TOOL WKS INC COM 452308109 252190 2104388 SH DFND 0 1773952 330436
ILLINOIS TOOL WKS INC COM 452308109 22911 191181 SH DFND 0 179220 11961
ILLINOIS TOOL WKS INC COM 452308109 5666 47282 SH DFND 0 47282 0
ILLINOIS TOOL WKS INC COM 452308109 805 6718 SH DFND 0 4400 2318
ILLINOIS TOOL WKS INC COM 452308109 14041 117168 SH DFND 0 117168 0
ILLINOIS TOOL WKS INC COM 452308109 10932 91225 SH DFND 0 1465 89760
ILLINOIS TOOL WKS INC COM 452308109 16251 135609 SH DFND 0 135609 0
ILLINOIS TOOL WKS INC COM 452308109 12863 107331 SH DFND 0 56888 50443
ILLUMINA INC COM 452327109 815587 4489632 SH DFND 0 904856 3584776
ILLUMINA INC COM 452327109 16269 89556 SH DFND 0 48491 41065
ILLUMINA INC COM 452327109 576 3170 SH DFND 0 3170 0
ILLUMINA INC COM 452327109 6128 33734 SH DFND 0 135 33599
ILLUMINA INC COM 452327109 16575 91241 SH DFND 0 91241 0
ILLUMINA INC COM 452327109 2879 15850 SH DFND 0 9635 6215
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 670 614000 PRN DFND 0 0 614000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 433 397000 PRN DFND 0 397000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1336 1224000 PRN DFND 0 1224000 0
IMMUNOGEN INC COM 45253H101 489 182591 SH DFND 0 182591 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2193 166266 SH DFND 0 72866 93400
IMPAC MTG HLDGS INC COM NEW 45254P508 385 29200 SH DFND 0 0 29200
IMPAC MTG HLDGS INC COM NEW 45254P508 121 9200 SH DFND 0 9200 0
IMPAC MTG HLDGS INC COM NEW 45254P508 3439 260706 SH DFND 0 260706 0
IMPAX LABORATORIES INC COM 45256B101 1266 53402 SH DFND 0 53402 0
IMPERIAL OIL LTD COM NEW 453038408 74834 2396015 SH DFND 0 1723142 672873
IMPERIAL OIL LTD COM NEW 453038408 32 1025 SH DFND 0 1025 0
IMPERIAL OIL LTD COM NEW 453038408 12416 397168 SH DFND 0 397168 0
IMPERIAL OIL LTD COM NEW 453038408 742 23704 SH DFND 0 23704 0
INC RESH HLDGS INC CL A 45329R109 2961 66419 SH DFND 0 66419 0
INC RESH HLDGS INC CL A 45329R109 200 4477 SH DFND 0 4477 0
INC RESH HLDGS INC CL A 45329R109 7 153 SH DFND 0 153 0
INCYTE CORP COM 45337C102 2197031 23300787 SH DFND 0 5207613 18093174
INCYTE CORP COM 45337C102 219 170 SH Call DFND 0 0 0
INCYTE CORP COM 45337C102 38017 403193 SH DFND 0 351741 51452
INCYTE CORP COM 45337C102 5431 57596 SH DFND 0 57596 0
INCYTE CORP COM 45337C102 4420 46881 SH DFND 0 39700 7181
INCYTE CORP COM 45337C102 31633 335491 SH DFND 0 335491 0
INCYTE CORP COM 45337C102 29865 316733 SH DFND 0 865 315868
INCYTE CORP COM 45337C102 32296 342521 SH DFND 0 342521 0
INCYTE CORP COM 45337C102 9322 98870 SH DFND 0 30224 68646
INCYTE CORP NOTE 1.250%11/1 45337CAN2 551 285000 PRN DFND 0 35000 250000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 677 350000 PRN DFND 0 350000 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2878 548261 SH DFND 0 395912 152349
INDEPENDENCE CONTRACT DRIL I COM 453415309 1695 322904 SH DFND 0 322904 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 157 29832 SH DFND 0 0 29832
INDEPENDENCE RLTY TR INC COM 45378A106 689 76595 SH DFND 0 76595 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 570 33872 SH DFND 0 33872 0
INDEPENDENT BK GROUP INC COM 45384B106 29334 664117 SH DFND 0 664117 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5885 3772539 SH DFND 0 3609349 163190
INFINITY PHARMACEUTICALS INC COM 45665G303 631 404170 SH DFND 0 0 404170
INFINITY PHARMACEUTICALS INC COM 45665G303 183 117040 SH DFND 0 117040 0
INFINITY PHARMACEUTICALS INC COM 45665G303 79 50832 SH DFND 0 0 50832
INFOBLOX INC COM 45672H104 319 12100 SH DFND 0 12100 0
INFORMATION SERVICES GROUP I COM 45675Y104 2845 713016 SH DFND 0 713016 0
INFOSYS LTD SPONSORED ADR 456788108 13199 836415 SH DFND 0 589921 246494
INFOSYS LTD SPONSORED ADR 456788108 2478 157032 SH DFND 0 157032 0
INFOSYS LTD SPONSORED ADR 456788108 593 37585 SH DFND 0 37585 0
INFOSYS LTD SPONSORED ADR 456788108 1752 111033 SH DFND 0 0 111033
INFOSYS LTD SPONSORED ADR 456788108 6671 422730 SH DFND 0 422730 0
INFOSYS LTD SPONSORED ADR 456788108 1341 85009 SH DFND 0 28658 56351
ING GROEP N V SPONSORED ADR 456837103 10774 873100 SH DFND 0 590500 282600
ING GROEP N V DBCV 6.000%12/3 456837AE3 3261 3355000 PRN DFND 0 3355000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 12069 12450000 PRN DFND 0 12450000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 2835 2925000 PRN DFND 0 2925000 0
INGLES MKTS INC CL A 457030104 625 15799 SH DFND 0 15799 0
INGRAM MICRO INC CL A 457153104 2649 74296 SH DFND 0 74296 0
INGRAM MICRO INC CL A 457153104 1730 48505 SH DFND 0 48505 0
INGREDION INC COM 457187102 193010 1450552 SH DFND 0 304703 1145849
INGREDION INC COM 457187102 10011 75239 SH DFND 0 75239 0
INGREDION INC COM 457187102 126 949 SH DFND 0 0 949
INGREDION INC COM 457187102 4467 33572 SH DFND 0 33572 0
INSIGHT ENTERPRISES INC COM 45765U103 666 20467 SH DFND 0 20467 0
INSIGHT ENTERPRISES INC COM 45765U103 76 2348 SH DFND 0 2348 0
INNOSPEC INC COM 45768S105 1950 32072 SH DFND 0 32072 0
INPHI CORP COM 45772F107 18103 416075 SH DFND 0 269602 146473
INPHI CORP COM 45772F107 1996 45868 SH DFND 0 0 45868
INPHI CORP COM 45772F107 719 16525 SH DFND 0 16525 0
INPHI CORP COM 45772F107 15061 346154 SH DFND 0 346154 0
INNOPHOS HOLDINGS INC COM 45774N108 763 19538 SH DFND 0 19538 0
INNOPHOS HOLDINGS INC COM 45774N108 7 174 SH DFND 0 174 0
INSTEEL INDUSTRIES INC COM 45774W108 815 22493 SH DFND 0 22493 0
INSTEEL INDUSTRIES INC COM 45774W108 9 244 SH DFND 0 244 0
INSPERITY INC COM 45778Q107 4488 61785 SH DFND 0 61785 0
INSPERITY INC COM 45778Q107 392 5400 SH DFND 0 5400 0
INSPERITY INC COM 45778Q107 570 7846 SH DFND 0 7846 0
INOGEN INC COM 45780L104 24047 401449 SH DFND 0 401449 0
INOGEN INC COM 45780L104 402 6703 SH DFND 0 6703 0
INOVALON HLDGS INC COM CL A 45781D101 40424 2748060 SH DFND 0 0 2748060
INNOVIVA INC COM 45781M101 2844 258743 SH DFND 0 258743 0
INNOVIVA INC COM 45781M101 29 2634 SH DFND 0 2634 0
INSULET CORP COM 45784P101 234881 5737200 SH DFND 0 3871244 1865956
INSULET CORP COM 45784P101 2508 61262 SH DFND 0 0 61262
INSULET CORP COM 45784P101 1388 33910 SH DFND 0 0 33910
INSULET CORP COM 45784P101 14367 350939 SH DFND 0 350939 0
INSULET CORP COM 45784P101 3149 76921 SH DFND 0 2361 74560
INTEGRATED DEVICE TECHNOLOGY COM 458118106 46837 2027592 SH DFND 0 1408086 619506
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1258 54459 SH DFND 0 54459 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 878 38011 SH DFND 0 2000 36011
INTEL CORP COM 458140100 4113886 108977102 SH DFND 0 34641331 74335771
INTEL CORP COM 458140100 92843 2459429 SH DFND 0 785371 1674058
INTEL CORP COM 458140100 11059 292962 SH DFND 0 292962 0
INTEL CORP COM 458140100 3994 105811 SH DFND 0 70271 35540
INTEL CORP COM 458140100 173378 4592797 SH DFND 0 4592797 0
INTEL CORP COM 458140100 46806 1239892 SH DFND 0 77189 1162703
INTEL CORP COM 458140100 56756 1503471 SH DFND 0 1503471 0
INTEL CORP COM 458140100 94017 2490506 SH DFND 0 744853 1745653
INTEL CORP SDCV 12/1 458140AD2 207 150000 PRN DFND 0 0 150000
INTEL CORP SDCV 12/1 458140AD2 138 100000 PRN DFND 0 100000 0
INTEL CORP SDCV 12/1 458140AD2 1381 1000000 PRN DFND 0 1000000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1191 651000 PRN DFND 0 0 651000
INTEL CORP SDCV 3.250% 8/0 458140AF7 693 379000 PRN DFND 0 379000 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1298 110077 SH DFND 0 110077 0
INTELIQUENT INC COM 45825N107 3179 196958 SH DFND 0 98558 98400
INTELIQUENT INC COM 45825N107 494 30600 SH DFND 0 0 30600
INTELIQUENT INC COM 45825N107 160 9900 SH DFND 0 9900 0
INTELIQUENT INC COM 45825N107 2991 185300 SH DFND 0 185300 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1278833 4747671 SH DFND 0 2114307 2633364
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71540 265593 SH DFND 0 77131 188462
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2472 9176 SH DFND 0 9176 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 256 952 SH DFND 0 646 306
INTERCONTINENTAL EXCHANGE IN COM 45866F104 146718 544691 SH DFND 0 544691 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24388 90542 SH DFND 0 2367 88175
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39382 146204 SH DFND 0 146204 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45767 169909 SH DFND 0 45355 124554
INTERDIGITAL INC COM 45867G101 3635 45895 SH DFND 0 45895 0
INTERDIGITAL INC COM 45867G101 26 333 SH DFND 0 333 0
INTERNATIONAL BANCSHARES COR COM 459044103 92796 3116036 SH DFND 0 2217589 898447
INTERNATIONAL BANCSHARES COR COM 459044103 447 15010 SH DFND 0 15010 0
INTERNATIONAL BANCSHARES COR COM 459044103 16978 570108 SH DFND 0 570108 0
INTERNATIONAL BUSINESS MACHS COM 459200101 169809 1068991 SH DFND 0 157162 911829
INTERNATIONAL BUSINESS MACHS COM 459200101 690 4342 SH DFND 0 4342 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15647 109441 SH DFND 0 103001 6440
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3973 27790 SH DFND 0 0 27790
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2126 14871 SH DFND 0 14871 0
INTL PAPER CO COM 460146103 1137113 23699738 SH DFND 0 7158822 16540916
INTL PAPER CO COM 460146103 12355 257507 SH DFND 0 257507 0
INTL PAPER CO COM 460146103 4767 99352 SH DFND 0 99352 0
INTL PAPER CO COM 460146103 312 6513 SH DFND 0 4330 2183
INTL PAPER CO COM 460146103 5732 119457 SH DFND 0 119457 0
INTL PAPER CO COM 460146103 6068 126474 SH DFND 0 4900 121574
INTL PAPER CO COM 460146103 19590 408300 SH DFND 0 408300 0
INTL PAPER CO COM 460146103 33646 701251 SH DFND 0 309458 391793
INTERNATIONAL SPEEDWAY CORP CL A 460335201 403 12047 SH DFND 0 12047 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 245 SH DFND 0 245 0
INTERPUBLIC GROUP COS INC COM 460690100 57515 2573400 SH DFND 0 1927523 645877
INTERPUBLIC GROUP COS INC COM 460690100 9192 411253 SH DFND 0 411253 0
INTERPUBLIC GROUP COS INC COM 460690100 1851 82803 SH DFND 0 82803 0
INTERPUBLIC GROUP COS INC COM 460690100 226 10091 SH DFND 0 8012 2079
INTERPUBLIC GROUP COS INC COM 460690100 2067 92498 SH DFND 0 92498 0
INTERPUBLIC GROUP COS INC COM 460690100 3699 165516 SH DFND 0 0 165516
INTERPUBLIC GROUP COS INC COM 460690100 7100 317690 SH DFND 0 317690 0
INTERPUBLIC GROUP COS INC COM 460690100 4175 186780 SH DFND 0 52031 134749
INTERSIL CORP CL A 46069S109 88586 4039511 SH DFND 0 1823714 2215797
INTERSIL CORP CL A 46069S109 14432 658114 SH DFND 0 658114 0
INTERSIL CORP CL A 46069S109 4684 213575 SH DFND 0 3560 210015
INTERSECT ENT INC COM 46071F103 56008 3535835 SH DFND 0 3309339 226496
INTERSECT ENT INC COM 46071F103 2089 131860 SH DFND 0 0 131860
INTERSECT ENT INC COM 46071F103 3010 190042 SH DFND 0 190042 0
INTERSECT ENT INC COM 46071F103 770 48642 SH DFND 0 0 48642
INTL FCSTONE INC COM 46116V105 10776 277365 SH DFND 0 76986 200379
INTL FCSTONE INC COM 46116V105 2507 64536 SH DFND 0 0 64536
INTL FCSTONE INC COM 46116V105 751 19336 SH DFND 0 19336 0
INTL FCSTONE INC COM 46116V105 15077 388084 SH DFND 0 388084 0
INTUIT COM 461202103 64922 590150 SH DFND 0 302787 287363
INTUIT COM 461202103 2669 24265 SH DFND 0 24265 0
INTUIT COM 461202103 146 1326 SH DFND 0 1326 0
INTUIT COM 461202103 6755 61406 SH DFND 0 61406 0
INTUIT COM 461202103 472 4290 SH DFND 0 4290 0
INTUIT COM 461202103 2413 21933 SH DFND 0 21933 0
INTUIT COM 461202103 5296 48141 SH DFND 0 35383 12758
INTUITIVE SURGICAL INC COM NEW 46120E602 200471 276576 SH DFND 0 32487 244089
INTUITIVE SURGICAL INC COM NEW 46120E602 117 161 SH DFND 0 161 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1563 2156 SH DFND 0 0 2156
INTUITIVE SURGICAL INC COM NEW 46120E602 5205 7181 SH DFND 0 7181 0
INTUITIVE SURGICAL INC COM NEW 46120E602 212 293 SH DFND 0 0 293
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3149 206780 SH DFND 0 56045 150735
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 808 SH DFND 0 808 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 48574 2833974 SH DFND 0 1080574 1753400
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5935 346273 SH DFND 0 346273 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1330 77592 SH DFND 0 0 77592
INVITAE CORP COM 46185L103 24863 2838233 SH DFND 0 2719928 118305
INVITAE CORP COM 46185L103 2455 280258 SH DFND 0 0 280258
INVITAE CORP COM 46185L103 753 86010 SH DFND 0 86010 0
INVITAE CORP COM 46185L103 312 35616 SH DFND 0 0 35616
INVUITY INC COM NEW 46187J205 21060 1534986 SH DFND 0 1493801 41185
INVUITY INC COM NEW 46187J205 40 2890 SH DFND 0 2890 0
INVUITY INC COM NEW 46187J205 644 46931 SH DFND 0 0 46931
INVUITY INC COM NEW 46187J205 169 12347 SH DFND 0 12347 0
INVUITY INC COM NEW 46187J205 179 13074 SH DFND 0 0 13074
IONIS PHARMACEUTICALS INC COM 462222100 104077 2840539 SH DFND 0 2418198 422341
IONIS PHARMACEUTICALS INC COM 462222100 403 10997 SH DFND 0 10997 0
IONIS PHARMACEUTICALS INC COM 462222100 5784 157861 SH DFND 0 157861 0
IONIS PHARMACEUTICALS INC COM 462222100 3052 83300 SH DFND 0 42828 40472
IROBOT CORP COM 462726100 9001 204662 SH DFND 0 175997 28665
IROBOT CORP COM 462726100 597 13573 SH DFND 0 8479 5094
IROBOT CORP COM 462726100 522 11877 SH DFND 0 11877 0
IROBOT CORP COM 462726100 3602 81892 SH DFND 0 81892 0
IROBOT CORP COM 462726100 682 15510 SH DFND 0 0 15510
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 263577 16598043 SH DFND 0 10242936 6355107
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3432 216118 SH DFND 0 216118 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 64 4030 SH DFND 0 4030 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 252 15890 SH DFND 0 15890 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4322 272149 SH DFND 0 800 271349
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11426 719492 SH DFND 0 719492 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5644 355435 SH DFND 0 181288 174147
ISHARES MSCI TAIWAN ETF 464286731 1711 108995 SH DFND 0 73923 35072
ISHARES MSCI TAIWAN ETF 464286731 642 40867 SH DFND 0 40867 0
ISHARES MSCI JAPAN ETF 464286848 21109 1683341 SH DFND 0 1335211 348130
ISHARES MSCI JAPAN ETF 464286848 6554 522620 SH DFND 0 147620 375000
ISHARES MSCI JAPAN ETF 464286848 1333 106280 SH DFND 0 106280 0
ISHARES MSCI JAPAN ETF 464286848 143 11436 SH DFND 0 0 11436
ISHARES MSCI JAPAN ETF 464286848 3954 315310 SH DFND 0 315310 0
ISHARES MSCI JAPAN ETF 464286848 1145 91270 SH DFND 0 64010 27260
ISHARES TR MSCI EMG MKT ETF 464287234 798 16810 SH Put DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 558 14500 SH Put DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 424 8309 SH Put DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1424 8500 SH Put DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 380 5764 SH Put DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 627 7000 SH Put DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1925 23765 SH Put DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 534 14250 SH DFND 0 0 14250
ISHARES TR IBOXX INV CP ETF 464287242 142938 1160400 SH DFND 0 1160400 0
ISHARES TR IBOXX INV CP ETF 464287242 55788 452900 SH DFND 0 452900 0
ISHARES TR 20 YR TR BD ETF 464287432 9237 67174 SH DFND 0 67174 0
ISHARES TR MSCI EAFE ETF 464287465 59382 1004257 SH DFND 0 832196 172061
ISHARES TR MSCI EAFE ETF 464287465 1093 8250 SH Put DFND 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 558 9149 SH Put DFND 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1648 7700 SH Put DFND 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 828 10100 SH Put DFND 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 33462 565910 SH DFND 0 350454 215456
ISHARES TR MSCI EAFE ETF 464287465 1254 21206 SH DFND 0 12685 8521
ISHARES TR MSCI EAFE ETF 464287465 15366 259865 SH DFND 0 259865 0
ISHARES TR MSCI EAFE ETF 464287465 12423 210096 SH DFND 0 210096 0
ISHARES TR MSCI EAFE ETF 464287465 8778 148453 SH DFND 0 107694 40759
ISHARES TR NASDQ BIOTEC ETF 464287556 579 2000 SH DFND 0 2000 0
ISHARES TR NASDQ BIOTEC ETF 464287556 606 485 SH Put DFND 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 285 200 SH Put DFND 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 9581 33100 SH DFND 0 0 33100
ISHARES TR NASDQ BIOTEC ETF 464287556 2934 10136 SH DFND 0 10136 0
ISHARES TR RUS 1000 VAL ETF 464287598 15312 144974 SH DFND 0 144974 0
ISHARES TR RUS 1000 GRW ETF 464287614 137 1317 SH DFND 0 1317 0
ISHARES TR RUS 1000 GRW ETF 464287614 395 3793 SH DFND 0 3793 0
ISHARES TR RUS 1000 GRW ETF 464287614 42 400 SH DFND 0 400 0
ISHARES TR RUS 2000 GRW ETF 464287648 77515 520587 SH DFND 0 520587 0
ISHARES TR RUS 2000 GRW ETF 464287648 306 2053 SH DFND 0 2053 0
ISHARES TR RUSSELL 2000 ETF 464287655 155784 1254201 SH DFND 0 1073866 180335
ISHARES TR RUSSELL 2000 ETF 464287655 511 474 SH Call DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2553 9300 SH Put DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 395 800 SH Put DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6179 27586 SH Put DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8055 27586 SH Put DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 228 1569 SH Put DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5131 10100 SH Put DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 321 1738 SH Put DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2974 11800 SH Put DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 507 17193 SH Put DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3010 20002 SH Put DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2885 17329 SH Put DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4336 34907 SH DFND 0 34907 0
ISHARES TR RUSSELL 2000 ETF 464287655 11446 92148 SH DFND 0 92148 0
ISHARES TR RUSSELL 2000 ETF 464287655 11133 89627 SH DFND 0 34732 54895
ISHARES TR MSCI AC ASIA ETF 464288182 696 11499 SH DFND 0 11499 0
ISHARES TR MSCI AC ASIA ETF 464288182 950 15690 SH DFND 0 15690 0
ISHARES TR MSCI ACWI EX US 464288240 14923 359762 SH DFND 0 359762 0
ISHARES TR MSCI ACWI EX US 464288240 2286 55110 SH DFND 0 55110 0
ISHARES TR MSCI ACWI EX US 464288240 226 5445 SH DFND 0 5445 0
ISHARES TR MSCI ACWI ETF 464288257 7066 119556 SH DFND 0 119556 0
ISHARES TR MSCI ACWI ETF 464288257 3101 52471 SH DFND 0 52471 0
ISHARES TR EAFE SML CP ETF 464288273 490 9358 SH DFND 0 9358 0
ISHARES TR IBOXX HI YD ETF 464288513 2928 33550 SH DFND 0 32100 1450
ISHARES SILVER TRUST ISHARES 46428Q109 3706 203624 SH DFND 0 203624 0
ISHARES TR MSCI INDIA ETF 46429B598 16099 547386 SH DFND 0 149100 398286
ISHARES INC CORE MSCI EMKT 46434G103 7155 156874 SH DFND 0 132549 24325
ISHARES INC CORE MSCI EMKT 46434G103 162 3547 SH DFND 0 3547 0
ISHARES INC CORE MSCI EMKT 46434G103 3973 87104 SH DFND 0 0 87104
ISHARES INC CORE MSCI EMKT 46434G103 2602 57041 SH DFND 0 57041 0
ISHARES INC CORE MSCI EMKT 46434G103 1356 29732 SH DFND 0 0 29732
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 222375 20326766 SH DFND 0 15191802 5134964
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9612 878605 SH DFND 0 391080 487525
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 157 14338 SH DFND 0 14338 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7006 640423 SH DFND 0 640423 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9464 865101 SH DFND 0 865101 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4965 453835 SH DFND 0 0 453835
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 48019 4389346 SH DFND 0 4389346 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14072 1286275 SH DFND 0 737594 548681
ITC HLDGS CORP COM 465685105 2156 46386 SH DFND 0 46386 0
ITRON INC COM 465741106 8905 159704 SH DFND 0 151104 8600
ITRON INC COM 465741106 283 5078 SH DFND 0 3105 1973
ITRON INC COM 465741106 257 4602 SH DFND 0 4602 0
ITRON INC COM 465741106 1395 25026 SH DFND 0 25026 0
ITRON INC COM 465741106 431 7729 SH DFND 0 0 7729
J ALEXANDERS HLDGS INC COM 46609J106 2466 243400 SH DFND 0 243400 0
JPMORGAN CHASE & CO COM 46625H100 4392352 65961129 SH DFND 0 24313884 41647245
JPMORGAN CHASE & CO COM 46625H100 23124 347253 SH DFND 0 90181 257072
JPMORGAN CHASE & CO COM 46625H100 3102 46579 SH DFND 0 46579 0
JPMORGAN CHASE & CO COM 46625H100 18650 280078 SH DFND 0 232988 47090
JPMORGAN CHASE & CO COM 46625H100 1864 27990 SH DFND 0 27990 0
JPMORGAN CHASE & CO COM 46625H100 198 2972 SH DFND 0 2972 0
JPMORGAN CHASE & CO COM 46625H100 33331 500536 SH DFND 0 500536 0
JPMORGAN CHASE & CO COM 46625H100 52033 781388 SH DFND 0 203737 577651
JACK IN THE BOX INC COM 466367109 101411 1057022 SH DFND 0 823239 233783
JACK IN THE BOX INC COM 466367109 1366 14237 SH DFND 0 0 14237
JACK IN THE BOX INC COM 466367109 14074 146696 SH DFND 0 146696 0
JACK IN THE BOX INC COM 466367109 2819 29380 SH DFND 0 0 29380
JACOBS ENGR GROUP INC DEL COM 469814107 689 13328 SH DFND 0 13328 0
JACOBS ENGR GROUP INC DEL COM 469814107 245 4728 SH DFND 0 4728 0
JAMBA INC COM NEW 47023A309 13566 1242300 SH DFND 0 757286 485014
JAMBA INC COM NEW 47023A309 7497 686580 SH DFND 0 686580 0
JAMBA INC COM NEW 47023A309 2258 206778 SH DFND 0 0 206778
JD COM INC SPON ADR CL A 47215P106 12633 484196 SH DFND 0 440515 43681
JD COM INC SPON ADR CL A 47215P106 3380 129543 SH DFND 0 129543 0
JD COM INC SPON ADR CL A 47215P106 811 31094 SH DFND 0 31094 0
JD COM INC SPON ADR CL A 47215P106 2398 91906 SH DFND 0 0 91906
JD COM INC SPON ADR CL A 47215P106 9208 352917 SH DFND 0 352917 0
JD COM INC SPON ADR CL A 47215P106 1218 46686 SH DFND 0 0 46686
JETBLUE AIRWAYS CORP COM 477143101 93183 5405057 SH DFND 0 4764986 640071
JETBLUE AIRWAYS CORP COM 477143101 583 33838 SH DFND 0 33838 0
JETBLUE AIRWAYS CORP COM 477143101 8294 481098 SH DFND 0 481098 0
JETBLUE AIRWAYS CORP COM 477143101 4794 278056 SH DFND 0 131751 146305
JETPAY CORP COM 477177109 3074 1138634 SH DFND 0 1138634 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 120 7566 SH DFND 0 7566 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1290 81666 SH DFND 0 0 81666
JOHN BEAN TECHNOLOGIES CORP COM 477839104 57341 812764 SH DFND 0 260022 552742
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5407 76643 SH DFND 0 76643 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2015 28555 SH DFND 0 1025 27530
JOHNSON & JOHNSON COM 478160104 4386727 37134740 SH DFND 0 9995620 27139120
JOHNSON & JOHNSON COM 478160104 36300 307285 SH DFND 0 229302 77983
JOHNSON & JOHNSON COM 478160104 6598 55856 SH DFND 0 55856 0
JOHNSON & JOHNSON COM 478160104 2041 17275 SH DFND 0 17275 0
JOHNSON & JOHNSON COM 478160104 25094 212427 SH DFND 0 1110 211317
JOHNSON & JOHNSON COM 478160104 34937 295754 SH DFND 0 295754 0
JOHNSON & JOHNSON COM 478160104 33246 281433 SH DFND 0 77771 203662
JOY GLOBAL INC COM 481165108 759 27361 SH DFND 0 27361 0
JOY GLOBAL INC COM 481165108 1030 37141 SH DFND 0 37141 0
J2 GLOBAL INC COM 48123V102 49740 746731 SH DFND 0 653092 93639
J2 GLOBAL INC COM 48123V102 553 8295 SH DFND 0 5021 3274
J2 GLOBAL INC COM 48123V102 497 7463 SH DFND 0 7463 0
J2 GLOBAL INC COM 48123V102 8172 122679 SH DFND 0 122679 0
J2 GLOBAL INC COM 48123V102 1464 21974 SH DFND 0 0 21974
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 67 11433 SH DFND 0 11433 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2163 63236 SH DFND 0 63236 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 82 2400 SH DFND 0 0 2400
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 708 20700 SH DFND 0 20700 0
KBR INC COM 48242W106 898 59326 SH DFND 0 59326 0
KBR INC COM 48242W106 711 47021 SH DFND 0 47021 0
KCG HLDGS INC CL A 48244B100 3375 217318 SH DFND 0 217318 0
KCG HLDGS INC CL A 48244B100 67 4345 SH DFND 0 4345 0
KLA-TENCOR CORP COM 482480100 1903 27293 SH DFND 0 27293 0
KLA-TENCOR CORP COM 482480100 1680 24100 SH DFND 0 24100 0
KKR & CO L P DEL COM UNITS 48248M102 146467 10271204 SH DFND 0 10271204 0
KT CORP SPONSORED ADR 48268K101 37966 2365457 SH DFND 0 1204314 1161143
KT CORP SPONSORED ADR 48268K101 3959 246641 SH DFND 0 246641 0
KT CORP SPONSORED ADR 48268K101 2195 136760 SH DFND 0 7775 128985
KT CORP SPONSORED ADR 48268K101 9200 573197 SH DFND 0 573197 0
KT CORP SPONSORED ADR 48268K101 3021 188240 SH DFND 0 101020 87220
KVH INDS INC COM 482738101 1995 226400 SH DFND 0 226400 0
K2M GROUP HLDGS INC COM 48273J107 31724 1784274 SH DFND 0 1635623 148651
K2M GROUP HLDGS INC COM 48273J107 1162 65340 SH DFND 0 0 65340
K2M GROUP HLDGS INC COM 48273J107 351 19735 SH DFND 0 19735 0
K2M GROUP HLDGS INC COM 48273J107 718 40368 SH DFND 0 0 40368
KAISER ALUMINUM CORP COM PAR $0.01 483007704 13817 159751 SH DFND 0 104513 55238
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7190 83133 SH DFND 0 83133 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2288 26454 SH DFND 0 0 26454
KANSAS CITY SOUTHERN COM NEW 485170302 223077 2390453 SH DFND 0 591875 1798578
KANSAS CITY SOUTHERN COM NEW 485170302 14468 155041 SH DFND 0 47201 107840
KANSAS CITY SOUTHERN COM NEW 485170302 1239 13276 SH DFND 0 13276 0
KANSAS CITY SOUTHERN COM NEW 485170302 46 488 SH DFND 0 326 162
KANSAS CITY SOUTHERN COM NEW 485170302 58352 625284 SH DFND 0 625284 0
KANSAS CITY SOUTHERN COM NEW 485170302 10803 115758 SH DFND 0 155 115603
KANSAS CITY SOUTHERN COM NEW 485170302 11726 125656 SH DFND 0 125656 0
KANSAS CITY SOUTHERN COM NEW 485170302 6030 64616 SH DFND 0 33133 31483
KAPSTONE PAPER & PACKAGING C COM 48562P103 15153 800878 SH DFND 0 800878 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 789 41686 SH DFND 0 0 41686
KAPSTONE PAPER & PACKAGING C COM 48562P103 8591 454069 SH DFND 0 454069 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1573 83120 SH DFND 0 83120 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 31832 3271581 SH DFND 0 3139431 132150
KARYOPHARM THERAPEUTICS INC COM 48576U106 24 2503 SH DFND 0 2503 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 342 35162 SH DFND 0 0 35162
KARYOPHARM THERAPEUTICS INC COM 48576U106 794 81600 SH DFND 0 0 81600
KARYOPHARM THERAPEUTICS INC COM 48576U106 7677 788968 SH DFND 0 788968 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 770 79171 SH DFND 0 27970 51201
KATE SPADE & CO COM 485865109 143263 8363287 SH DFND 0 5555220 2808067
KATE SPADE & CO COM 485865109 3239 189071 SH DFND 0 0 189071
KATE SPADE & CO COM 485865109 5922 345699 SH DFND 0 345699 0
KATE SPADE & CO COM 485865109 1956 114187 SH DFND 0 2851 111336
KB HOME NOTE 1.375% 2/0 48666KAS8 306 315000 PRN DFND 0 0 315000
KB HOME NOTE 1.375% 2/0 48666KAS8 204 210000 PRN DFND 0 210000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 973 1000000 PRN DFND 0 1000000 0
KEMPER CORP DEL COM 488401100 50966 1296184 SH DFND 0 987244 308940
KEMPER CORP DEL COM 488401100 303 7710 SH DFND 0 7710 0
KEMPER CORP DEL COM 488401100 10245 260555 SH DFND 0 260555 0
KEMPER CORP DEL COM 488401100 1080 27473 SH DFND 0 600 26873
KENNAMETAL INC COM 489170100 625 21547 SH DFND 0 21547 0
KENNEDY-WILSON HLDGS INC COM 489398107 274634 12178870 SH DFND 0 11786719 392151
KENNEDY-WILSON HLDGS INC COM 489398107 5477 242870 SH DFND 0 0 242870
KENNEDY-WILSON HLDGS INC COM 489398107 22404 993533 SH DFND 0 993533 0
KENNEDY-WILSON HLDGS INC COM 489398107 6870 304662 SH DFND 0 37817 266845
KEWAUNEE SCIENTIFIC CORP COM 492854104 3727 156471 SH DFND 0 156471 0
KEY TECHNOLOGY INC COM 493143101 2204 203846 SH DFND 0 203846 0
KEYCORP NEW COM 493267108 1314 107994 SH DFND 0 107994 0
KEYCORP NEW COM 493267108 18 1470 SH DFND 0 1470 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45599 1438904 SH DFND 0 1208835 230069
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5461 172314 SH DFND 0 172314 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2808 88603 SH DFND 0 88603 0
KIMBERLY CLARK CORP COM 494368103 91758 727430 SH DFND 0 121317 606113
KIMBERLY CLARK CORP COM 494368103 29 230 SH DFND 0 230 0
KIMCO RLTY CORP COM 49446R109 3402 117524 SH DFND 0 34224 83300
KIMCO RLTY CORP COM 49446R109 403 13922 SH DFND 0 13922 0
KINDER MORGAN INC DEL COM 49456B101 348079 15048808 SH DFND 0 4642951 10405857
KINDER MORGAN INC DEL COM 49456B101 43092 1863031 SH DFND 0 190189 1672842
KINDER MORGAN INC DEL COM 49456B101 1694 73220 SH DFND 0 73220 0
KINDER MORGAN INC DEL COM 49456B101 109071 4715580 SH DFND 0 4715580 0
KINDER MORGAN INC DEL COM 49456B101 19367 837313 SH DFND 0 0 837313
KINDER MORGAN INC DEL COM 49456B101 32553 1407397 SH DFND 0 1407397 0
KINDER MORGAN INC DEL COM 49456B101 30219 1306493 SH DFND 0 371464 935029
KINDRED HEALTHCARE INC COM 494580103 52645 5151142 SH DFND 0 1609483 3541659
KINDRED HEALTHCARE INC COM 494580103 2970 290593 SH DFND 0 290593 0
KINDRED HEALTHCARE INC COM 494580103 1818 177928 SH DFND 0 6558 171370
KINROSS GOLD CORP COM NO PAR 496902404 24718 5871239 SH DFND 0 4629096 1242143
KINROSS GOLD CORP COM NO PAR 496902404 337 80091 SH DFND 0 80091 0
KINROSS GOLD CORP COM NO PAR 496902404 12564 2984457 SH DFND 0 2984457 0
KINSALE CAP GROUP INC COM 49714P108 5071 230500 SH DFND 0 65700 164800
KINSALE CAP GROUP INC COM 49714P108 1135 51600 SH DFND 0 0 51600
KINSALE CAP GROUP INC COM 49714P108 389 17700 SH DFND 0 17700 0
KINSALE CAP GROUP INC COM 49714P108 6827 310300 SH DFND 0 310300 0
KIRBY CORP COM 497266106 110499 1777649 SH DFND 0 1088638 689011
KIRBY CORP COM 497266106 1082 17405 SH DFND 0 0 17405
KIRBY CORP COM 497266106 12 190 SH DFND 0 190 0
KIRBY CORP COM 497266106 14 230 SH DFND 0 230 0
KIRBY CORP COM 497266106 8551 137561 SH DFND 0 137561 0
KIRBY CORP COM 497266106 3516 56564 SH DFND 0 3423 53141
KITE RLTY GROUP TR COM NEW 49803T300 9925 358049 SH DFND 0 314292 43757
KITE RLTY GROUP TR COM NEW 49803T300 239 8630 SH DFND 0 8630 0
KITE RLTY GROUP TR COM NEW 49803T300 542 19552 SH DFND 0 19552 0
KNOLL INC COM NEW 498904200 454 19889 SH DFND 0 19889 0
KNOLL INC COM NEW 498904200 29 1289 SH DFND 0 1289 0
KNIGHT TRANSN INC COM 499064103 261437 9112489 SH DFND 0 7771152 1341337
KNIGHT TRANSN INC COM 499064103 19876 692786 SH DFND 0 479021 213765
KNIGHT TRANSN INC COM 499064103 79 2755 SH DFND 0 2755 0
KNIGHT TRANSN INC COM 499064103 395 13753 SH DFND 0 10062 3691
KNIGHT TRANSN INC COM 499064103 4966 173091 SH DFND 0 173091 0
KNIGHT TRANSN INC COM 499064103 80 2795 SH DFND 0 2795 0
KNIGHT TRANSN INC COM 499064103 25626 893197 SH DFND 0 893197 0
KNIGHT TRANSN INC COM 499064103 8029 279843 SH DFND 0 148831 131012
KOHLS CORP COM 500255104 8003 182927 SH DFND 0 71067 111860
KOHLS CORP COM 500255104 346 7905 SH DFND 0 0 7905
KOHLS CORP COM 500255104 112 2568 SH DFND 0 2568 0
KONA GRILL INC COM 50047H201 3618 287838 SH DFND 0 76918 210920
KONA GRILL INC COM 50047H201 977 77757 SH DFND 0 0 77757
KONA GRILL INC COM 50047H201 246 19580 SH DFND 0 19580 0
KONA GRILL INC COM 50047H201 8188 651387 SH DFND 0 651387 0
KOPPERS HOLDINGS INC COM 50060P106 2379 73941 SH DFND 0 73941 0
KOPPERS HOLDINGS INC COM 50060P106 7 226 SH DFND 0 226 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 73 2977 SH DFND 0 2977 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 129 5278 SH DFND 0 5278 0
KORN FERRY INTL COM NEW 500643200 270 12839 SH DFND 0 12839 0
KRAFT HEINZ CO COM 500754106 943025 10535411 SH DFND 0 2845284 7690127
KRAFT HEINZ CO COM 500754106 1850 20665 SH DFND 0 20665 0
KRAFT HEINZ CO COM 500754106 98 1100 SH DFND 0 1100 0
KRAFT HEINZ CO COM 500754106 2448 27351 SH DFND 0 27351 0
KRAFT HEINZ CO COM 500754106 6231 69607 SH DFND 0 47437 22170
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 583 84613 SH DFND 0 84613 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 1272 SH DFND 0 1272 0
KROGER CO COM 501044101 50072 1687066 SH DFND 0 1538105 148961
KROGER CO COM 501044101 24 803 SH DFND 0 803 0
KROGER CO COM 501044101 4209 141824 SH DFND 0 114114 27710
KULICKE & SOFFA INDS INC COM 501242101 2020 156197 SH DFND 0 156197 0
KULICKE & SOFFA INDS INC COM 501242101 8 604 SH DFND 0 604 0
L BRANDS INC COM 501797104 430633 6084969 SH DFND 0 2086020 3998949
L BRANDS INC COM 501797104 28950 409072 SH DFND 0 38407 370665
L BRANDS INC COM 501797104 1425 20137 SH DFND 0 20137 0
L BRANDS INC COM 501797104 57951 818869 SH DFND 0 818869 0
L BRANDS INC COM 501797104 11525 162850 SH DFND 0 0 162850
L BRANDS INC COM 501797104 10165 143640 SH DFND 0 143640 0
L BRANDS INC COM 501797104 20708 292605 SH DFND 0 46600 246005
LRAD CORP COM 50213V109 5708 3052571 SH DFND 0 3052571 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 763 5063 SH DFND 0 5063 0
LA QUINTA HLDGS INC COM 50420D108 18870 1687815 SH DFND 0 1622938 64877
LA Z BOY INC COM 505336107 57327 2334178 SH DFND 0 893582 1440596
LA Z BOY INC COM 505336107 4147 168844 SH DFND 0 168844 0
LA Z BOY INC COM 505336107 6708 273107 SH DFND 0 273107 0
LA Z BOY INC COM 505336107 5607 228311 SH DFND 0 90041 138270
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20074 146011 SH DFND 0 146011 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5201 37833 SH DFND 0 37833 0
LADDER CAP CORP CL A 505743104 272 20559 SH DFND 0 20559 0
LAKELAND BANCORP INC COM 511637100 12663 901909 SH DFND 0 609569 292340
LAKELAND BANCORP INC COM 511637100 6129 436573 SH DFND 0 436573 0
LAKELAND BANCORP INC COM 511637100 1955 139230 SH DFND 0 0 139230
LAKELAND INDS INC COM 511795106 5955 598532 SH DFND 0 598532 0
LAM RESEARCH CORP COM 512807108 307594 3247751 SH DFND 0 596588 2651163
LAM RESEARCH CORP COM 512807108 6996 73867 SH DFND 0 0 73867
LAM RESEARCH CORP COM 512807108 190 2002 SH DFND 0 2002 0
LAM RESEARCH CORP COM 512807108 11362 119963 SH DFND 0 119963 0
LAM RESEARCH CORP COM 512807108 179 1886 SH DFND 0 0 1886
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 199 125000 PRN DFND 0 0 125000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 127 80000 PRN DFND 0 80000 0
LANDSTAR SYS INC COM 515098101 34527 507160 SH DFND 0 5480 501680
LANDSTAR SYS INC COM 515098101 118 1735 SH DFND 0 0 1735
LANTHEUS HLDGS INC COM 516544103 9021 1089465 SH DFND 0 281584 807881
LANTHEUS HLDGS INC COM 516544103 2117 255653 SH DFND 0 0 255653
LANTHEUS HLDGS INC COM 516544103 620 74926 SH DFND 0 74926 0
LANTHEUS HLDGS INC COM 516544103 16440 1985516 SH DFND 0 1985516 0
LAREDO PETROLEUM INC COM 516806106 17008 1318435 SH DFND 0 1255615 62820
LAREDO PETROLEUM INC COM 516806106 14995 1162402 SH DFND 0 1162402 0
LAREDO PETROLEUM INC COM 516806106 504 39065 SH DFND 0 0 39065
LAS VEGAS SANDS CORP COM 517834107 244973 4257438 SH DFND 0 2345713 1911725
LAS VEGAS SANDS CORP COM 517834107 10531 183020 SH DFND 0 95235 87785
LAS VEGAS SANDS CORP COM 517834107 791 13740 SH DFND 0 13740 0
LAS VEGAS SANDS CORP COM 517834107 67399 1171350 SH DFND 0 980673 190677
LAS VEGAS SANDS CORP COM 517834107 1706 29654 SH DFND 0 0 29654
LAS VEGAS SANDS CORP COM 517834107 29072 505247 SH DFND 0 505247 0
LAS VEGAS SANDS CORP COM 517834107 4925 85587 SH DFND 0 27384 58203
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 88471 3706382 SH DFND 0 2024379 1682003
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17016 712849 SH DFND 0 712849 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5214 218441 SH DFND 0 78602 139839
LATTICE SEMICONDUCTOR CORP COM 518415104 994 153098 SH DFND 0 95538 57560
LATTICE SEMICONDUCTOR CORP COM 518415104 502 77413 SH DFND 0 77413 0
LATTICE SEMICONDUCTOR CORP COM 518415104 130 19987 SH DFND 0 0 19987
LAUDER ESTEE COS INC CL A 518439104 642716 7257410 SH DFND 0 4634136 2623274
LAUDER ESTEE COS INC CL A 518439104 77898 879609 SH DFND 0 356041 523568
LAUDER ESTEE COS INC CL A 518439104 6142 69352 SH DFND 0 69352 0
LAUDER ESTEE COS INC CL A 518439104 2507 28304 SH DFND 0 25650 2654
LAUDER ESTEE COS INC CL A 518439104 153674 1735253 SH DFND 0 1735253 0
LAUDER ESTEE COS INC CL A 518439104 30376 342996 SH DFND 0 6734 336262
LAUDER ESTEE COS INC CL A 518439104 49120 554657 SH DFND 0 554657 0
LAUDER ESTEE COS INC CL A 518439104 43707 493527 SH DFND 0 200376 293151
LEAR CORP COM NEW 521865204 1410 11630 SH DFND 0 11630 0
LEAR CORP COM NEW 521865204 17 140 SH DFND 0 140 0
LEGG MASON INC COM 524901105 110272 3293653 SH DFND 0 2205993 1087660
LEGG MASON INC COM 524901105 8475 253146 SH DFND 0 75713 177433
LEGG MASON INC COM 524901105 102 3034 SH DFND 0 3034 0
LEGG MASON INC COM 524901105 119 3546 SH DFND 0 2333 1213
LEGG MASON INC COM 524901105 1961 58567 SH DFND 0 58567 0
LEGG MASON INC COM 524901105 6367 190182 SH DFND 0 190182 0
LEGG MASON INC COM 524901105 2777 82952 SH DFND 0 37619 45333
LENDINGCLUB CORP COM 52603A109 61738 9989944 SH DFND 0 9554300 435644
LENDINGCLUB CORP COM 52603A109 2940 475748 SH DFND 0 0 475748
LENDINGCLUB CORP COM 52603A109 2596 420145 SH DFND 0 420145 0
LENDINGCLUB CORP COM 52603A109 881 142600 SH DFND 0 142600 0
LENNAR CORP CL A 526057104 419313 9903472 SH DFND 0 3204952 6698520
LENNAR CORP CL A 526057104 20786 490934 SH DFND 0 300574 190360
LENNAR CORP CL A 526057104 15470 365369 SH DFND 0 365369 0
LENNAR CORP CL A 526057104 1647 38890 SH DFND 0 38890 0
LENNOX INTL INC COM 526107107 272866 1737667 SH DFND 0 1555310 182357
LENNOX INTL INC COM 526107107 1318 8392 SH DFND 0 8392 0
LENNOX INTL INC COM 526107107 26648 169700 SH DFND 0 169700 0
LENNOX INTL INC COM 526107107 9871 62863 SH DFND 0 33401 29462
LEUCADIA NATL CORP COM 527288104 139 7325 SH DFND 0 7325 0
LEUCADIA NATL CORP COM 527288104 891 46788 SH DFND 0 46788 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 371 7993 SH DFND 0 6205 1788
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 230 4949 SH DFND 0 4949 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4536 251044 SH DFND 0 251044 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 14 762 SH DFND 0 762 0
LEXINGTON REALTY TRUST COM 529043101 588 57060 SH DFND 0 57060 0
LEXINGTON REALTY TRUST COM 529043101 15 1410 SH DFND 0 1410 0
LEXMARK INTL INC CL A 529771107 2871 71859 SH DFND 0 71859 0
LEXMARK INTL INC CL A 529771107 1871 46819 SH DFND 0 46819 0
LIBERTY BROADBAND CORP COM SER A 530307107 9898 141073 SH DFND 0 133793 7280
LIBERTY BROADBAND CORP COM SER A 530307107 3831 54600 SH DFND 0 54600 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 280 220000 PRN DFND 0 0 220000
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 185 145000 PRN DFND 0 145000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 105994 5297074 SH DFND 0 4554823 742251
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3043 152071 SH DFND 0 152071 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 727 36347 SH DFND 0 7100 29247
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11034 551444 SH DFND 0 551444 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 10276 513531 SH DFND 0 376431 137100
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3010 173200 SH DFND 0 96500 76700
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1831 105338 SH DFND 0 105338 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 398 22900 SH DFND 0 0 22900
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2295 105031 SH DFND 0 105031 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 61 2795 SH DFND 0 2795 0
LIFEPOINT HEALTH INC COM 53219L109 147246 2485998 SH DFND 0 1166607 1319391
LIFEPOINT HEALTH INC COM 53219L109 6728 113595 SH DFND 0 113595 0
LIFEPOINT HEALTH INC COM 53219L109 50 850 SH DFND 0 850 0
LIFEPOINT HEALTH INC COM 53219L109 2300 38840 SH DFND 0 0 38840
LIFEPOINT HEALTH INC COM 53219L109 10829 182823 SH DFND 0 182823 0
LIFEPOINT HEALTH INC COM 53219L109 8801 148582 SH DFND 0 43912 104670
LIFETIME BRANDS INC COM 53222Q103 6140 456143 SH DFND 0 135035 321108
LIFETIME BRANDS INC COM 53222Q103 1563 116110 SH DFND 0 0 116110
LIFETIME BRANDS INC COM 53222Q103 455 33821 SH DFND 0 33821 0
LIFETIME BRANDS INC COM 53222Q103 16091 1195470 SH DFND 0 1195470 0
LIFE STORAGE INC COM 53223X107 41587 467589 SH DFND 0 412937 54652
LIFE STORAGE INC COM 53223X107 241 2715 SH DFND 0 0 2715
LIFE STORAGE INC COM 53223X107 4779 53731 SH DFND 0 53731 0
LIFE STORAGE INC COM 53223X107 1816 20416 SH DFND 0 696 19720
LIFELOCK INC COM 53224V100 5540 327398 SH DFND 0 327398 0
LIFELOCK INC COM 53224V100 147 8713 SH DFND 0 8713 0
LIFELOCK INC COM 53224V100 905 53459 SH DFND 0 53459 0
LILLY ELI & CO COM 532457108 3500520 43614751 SH DFND 0 6991893 36622858
LILLY ELI & CO COM 532457108 40014 498556 SH DFND 0 498556 0
LILLY ELI & CO COM 532457108 2483 30940 SH DFND 0 30940 0
LILLY ELI & CO COM 532457108 2621 32655 SH DFND 0 29139 3516
LILLY ELI & CO COM 532457108 9659 120350 SH DFND 0 120350 0
LILLY ELI & CO COM 532457108 20035 249628 SH DFND 0 2340 247288
LILLY ELI & CO COM 532457108 19829 247061 SH DFND 0 247061 0
LILLY ELI & CO COM 532457108 28235 351795 SH DFND 0 84454 267341
LIMONEIRA CO COM 532746104 1146 60652 SH DFND 0 41224 19428
LIMONEIRA CO COM 532746104 2879 152313 SH DFND 0 152313 0
LINCOLN ELEC HLDGS INC COM 533900106 394 6287 SH DFND 0 6287 0
LINCOLN NATL CORP IND COM 534187109 2922 62207 SH DFND 0 9101 53106
LINCOLN NATL CORP IND COM 534187109 889 18928 SH DFND 0 18928 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 22291 2476786 SH DFND 0 2076870 399916
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7579 842165 SH DFND 0 842165 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3010 334483 SH DFND 0 5404 329079
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 55 28186 SH DFND 0 28186 0
LINEAR TECHNOLOGY CORP COM 535678106 92739 1564160 SH DFND 0 162969 1401191
LINEAR TECHNOLOGY CORP COM 535678106 8971 151311 SH DFND 0 151311 0
LINEAR TECHNOLOGY CORP COM 535678106 6252 105441 SH DFND 0 105441 0
LINKEDIN CORP COM CL A 53578A108 254 1329 SH DFND 0 1329 0
LINKEDIN CORP COM CL A 53578A108 16 83 SH DFND 0 83 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 286 289000 PRN DFND 0 0 289000
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 167 169000 PRN DFND 0 169000 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 991 1000000 PRN DFND 0 1000000 0
LIVE OAK BANCSHARES INC COM 53803X105 21063 1460703 SH DFND 0 1460703 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 8778 8500000 PRN DFND 0 8500000 0
LOCKHEED MARTIN CORP COM 539830109 2326272 9704122 SH DFND 0 2359710 7344412
LOCKHEED MARTIN CORP COM 539830109 29678 123804 SH DFND 0 62523 61281
LOCKHEED MARTIN CORP COM 539830109 7618 31780 SH DFND 0 31780 0
LOCKHEED MARTIN CORP COM 539830109 1822 7599 SH DFND 0 7190 409
LOCKHEED MARTIN CORP COM 539830109 7282 30378 SH DFND 0 30378 0
LOCKHEED MARTIN CORP COM 539830109 9582 39972 SH DFND 0 395 39577
LOCKHEED MARTIN CORP COM 539830109 29091 121355 SH DFND 0 121355 0
LOCKHEED MARTIN CORP COM 539830109 7483 31216 SH DFND 0 25554 5662
LOEWS CORP COM 540424108 327 7936 SH DFND 0 7936 0
LORAL SPACE & COMMUNICATNS I COM 543881106 185 4723 SH DFND 0 4723 0
LORAL SPACE & COMMUNICATNS I COM 543881106 23 600 SH DFND 0 600 0
LOUISIANA PAC CORP COM 546347105 88019 4674412 SH DFND 0 3426264 1248148
LOUISIANA PAC CORP COM 546347105 12811 680364 SH DFND 0 680364 0
LOUISIANA PAC CORP COM 546347105 15 790 SH DFND 0 790 0
LOUISIANA PAC CORP COM 546347105 7708 409323 SH DFND 0 409323 0
LOUISIANA PAC CORP COM 546347105 522 27737 SH DFND 0 0 27737
LOWES COS INC COM 548661107 1961511 27163976 SH DFND 0 8704185 18459791
LOWES COS INC COM 548661107 36210 501461 SH DFND 0 261732 239729
LOWES COS INC COM 548661107 3336 46195 SH DFND 0 46195 0
LOWES COS INC COM 548661107 8224 113889 SH DFND 0 113889 0
LOWES COS INC COM 548661107 152 2100 SH DFND 0 2100 0
LOWES COS INC COM 548661107 31172 431687 SH DFND 0 431687 0
LOWES COS INC COM 548661107 18407 254909 SH DFND 0 89138 165771
LOXO ONCOLOGY INC COM 548862101 34585 1321064 SH DFND 0 1199484 121580
LOXO ONCOLOGY INC COM 548862101 515 19661 SH DFND 0 12761 6900
LOXO ONCOLOGY INC COM 548862101 661 25250 SH DFND 0 0 25250
LOXO ONCOLOGY INC COM 548862101 5134 196097 SH DFND 0 196097 0
LOXO ONCOLOGY INC COM 548862101 1033 39462 SH DFND 0 0 39462
LULULEMON ATHLETICA INC COM 550021109 4225 69288 SH DFND 0 69288 0
LULULEMON ATHLETICA INC COM 550021109 38 619 SH DFND 0 0 619
LULULEMON ATHLETICA INC COM 550021109 197 3231 SH DFND 0 3231 0
LULULEMON ATHLETICA INC COM 550021109 2705 44355 SH DFND 0 44355 0
LUMENTUM HLDGS INC COM 55024U109 29982 717789 SH DFND 0 494921 222868
LUMENTUM HLDGS INC COM 55024U109 588 14067 SH DFND 0 9621 4446
LUMENTUM HLDGS INC COM 55024U109 947 22671 SH DFND 0 10775 11896
LUMENTUM HLDGS INC COM 55024U109 3367 80618 SH DFND 0 80618 0
LUMENTUM HLDGS INC COM 55024U109 122 2916 SH DFND 0 0 2916
LUMINEX CORP DEL COM 55027E102 3148 138535 SH DFND 0 138535 0
LUMINEX CORP DEL COM 55027E102 14 606 SH DFND 0 606 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 35794 3088392 SH DFND 0 2343745 744647
LUXFER HLDGS PLC SPONSORED ADR 550678106 220 19000 SH DFND 0 19000 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 6432 555004 SH DFND 0 555004 0
LYDALL INC DEL COM 550819106 9765 190986 SH DFND 0 76446 114540
LYDALL INC DEL COM 550819106 1927 37696 SH DFND 0 0 37696
LYDALL INC DEL COM 550819106 606 11851 SH DFND 0 11851 0
LYDALL INC DEL COM 550819106 11290 220805 SH DFND 0 220805 0
M & T BK CORP COM 55261F104 994449 8565450 SH DFND 0 4519727 4045723
M & T BK CORP COM 55261F104 7282 62724 SH DFND 0 13489 49235
M & T BK CORP COM 55261F104 30506 262758 SH DFND 0 262758 0
M & T BK CORP COM 55261F104 10768 92746 SH DFND 0 51575 41171
MBIA INC COM 55262C100 7463 958036 SH DFND 0 958036 0
MBIA INC COM 55262C100 122 15700 SH DFND 0 15700 0
MBIA INC COM 55262C100 383 49117 SH DFND 0 49117 0
MB FINANCIAL INC NEW COM 55264U108 104008 2734176 SH DFND 0 1950027 784149
MB FINANCIAL INC NEW COM 55264U108 440 11570 SH DFND 0 11570 0
MB FINANCIAL INC NEW COM 55264U108 27033 710648 SH DFND 0 710648 0
MB FINANCIAL INC NEW COM 55264U108 4072 107047 SH DFND 0 0 107047
MDU RES GROUP INC COM 552690109 409 16066 SH DFND 0 16066 0
MFA FINL INC COM 55272X102 72136 9643817 SH DFND 0 3362050 6281767
MFA FINL INC COM 55272X102 4296 574350 SH DFND 0 528550 45800
MFA FINL INC COM 55272X102 327 43700 SH DFND 0 43700 0
MFA FINL INC COM 55272X102 3118 416909 SH DFND 0 0 416909
MFA FINL INC COM 55272X102 7545 1008639 SH DFND 0 1008639 0
MFA FINL INC COM 55272X102 6085 813450 SH DFND 0 323339 490111
MCBC HLDGS INC COM 55276F107 10359 908666 SH DFND 0 702818 205848
MCBC HLDGS INC COM 55276F107 2998 262946 SH DFND 0 262946 0
MCBC HLDGS INC COM 55276F107 460 40391 SH DFND 0 0 40391
MGIC INVT CORP WIS COM 552848103 160540 20067518 SH DFND 0 13535410 6532108
MGIC INVT CORP WIS COM 552848103 14820 1852526 SH DFND 0 1852526 0
MGIC INVT CORP WIS COM 552848103 4049 506084 SH DFND 0 10190 495894
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 19213 15226000 PRN DFND 0 11886000 3340000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 467 370000 PRN DFND 0 0 370000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2128 1686000 PRN DFND 0 955000 731000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 257 204000 PRN DFND 0 204000 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2650 2100000 PRN DFND 0 2100000 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 8818 6988000 PRN DFND 0 3108000 3880000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 254 236000 PRN DFND 0 0 236000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 194 181000 PRN DFND 0 181000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 1074 1000000 PRN DFND 0 1000000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 5138 5065000 PRN DFND 0 3456000 1609000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 423 417000 PRN DFND 0 417000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 506 499000 PRN DFND 0 499000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 2655 2617000 PRN DFND 0 394000 2223000
MGM RESORTS INTERNATIONAL COM 552953101 11027 423620 SH DFND 0 206080 217540
MGM RESORTS INTERNATIONAL COM 552953101 1195 45903 SH DFND 0 45903 0
MGM RESORTS INTERNATIONAL COM 552953101 1730 66455 SH DFND 0 66455 0
MGM RESORTS INTERNATIONAL COM 552953101 1114 42803 SH DFND 0 42803 0
MGM RESORTS INTERNATIONAL COM 552953101 3917 150497 SH DFND 0 150497 0
MGP INGREDIENTS INC NEW COM 55303J106 5239 129302 SH DFND 0 129302 0
MGP INGREDIENTS INC NEW COM 55303J106 190 4687 SH DFND 0 4687 0
M/I HOMES INC COM 55305B101 10024 425289 SH DFND 0 111261 314028
M/I HOMES INC COM 55305B101 2505 106293 SH DFND 0 0 106293
M/I HOMES INC COM 55305B101 764 32405 SH DFND 0 32405 0
M/I HOMES INC COM 55305B101 13437 570072 SH DFND 0 570072 0
MKS INSTRUMENT INC COM 55306N104 174663 3512228 SH DFND 0 2412609 1099619
MKS INSTRUMENT INC COM 55306N104 4016 80754 SH DFND 0 80754 0
MKS INSTRUMENT INC COM 55306N104 65 1314 SH DFND 0 1314 0
MKS INSTRUMENT INC COM 55306N104 136 2726 SH DFND 0 0 2726
MKS INSTRUMENT INC COM 55306N104 26883 540583 SH DFND 0 540583 0
MKS INSTRUMENT INC COM 55306N104 11986 241029 SH DFND 0 65313 175716
MPLX LP COM UNIT REP LTD 55336V100 1038 30651 SH DFND 0 30651 0
MRC GLOBAL INC COM 55345K103 3413 207712 SH DFND 0 207712 0
MRC GLOBAL INC COM 55345K103 611 37167 SH DFND 0 37167 0
MSC INDL DIRECT INC CL A 553530106 109176 1487213 SH DFND 0 1324146 163067
MSC INDL DIRECT INC CL A 553530106 603 8208 SH DFND 0 8208 0
MSC INDL DIRECT INC CL A 553530106 12432 169352 SH DFND 0 169352 0
MSC INDL DIRECT INC CL A 553530106 4556 62063 SH DFND 0 33357 28706
MSCI INC COM 55354G100 220349 2625079 SH DFND 0 1926982 698097
MSCI INC COM 55354G100 9064 107983 SH DFND 0 73135 34848
MSCI INC COM 55354G100 121 1442 SH DFND 0 1442 0
MSCI INC COM 55354G100 5495 65462 SH DFND 0 65462 0
MSCI INC COM 55354G100 406 4834 SH DFND 0 4834 0
MSCI INC COM 55354G100 22781 271398 SH DFND 0 271398 0
MSCI INC COM 55354G100 11249 134015 SH DFND 0 83580 50435
MSG NETWORK INC CL A 553573106 3172 170460 SH DFND 0 170460 0
MSG NETWORK INC CL A 553573106 163 8778 SH DFND 0 8778 0
MSG NETWORK INC CL A 553573106 714 38382 SH DFND 0 38382 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 93093 2198700 SH DFND 0 1260753 937947
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 749 17683 SH DFND 0 17683 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8 180 SH DFND 0 180 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 41 978 SH DFND 0 500 478
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 615 14529 SH DFND 0 14529 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 42 981 SH DFND 0 0 981
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7469 176415 SH DFND 0 176415 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3038 71752 SH DFND 0 8130 63622
MACERICH CO COM 554382101 355 4394 SH DFND 0 4394 0
MACK CALI RLTY CORP COM 554489104 8687 319156 SH DFND 0 128033 191123
MACK CALI RLTY CORP COM 554489104 61 2225 SH DFND 0 2225 0
MACKINAC FINL CORP COM 554571109 2664 231875 SH DFND 0 231875 0
MADDEN STEVEN LTD COM 556269108 94355 2730171 SH DFND 0 2536828 193343
MADDEN STEVEN LTD COM 556269108 1862 53883 SH DFND 0 0 53883
MADDEN STEVEN LTD COM 556269108 12144 351397 SH DFND 0 351397 0
MADDEN STEVEN LTD COM 556269108 1713 49564 SH DFND 0 0 49564
MAGELLAN HEALTH INC COM NEW 559079207 3916 72890 SH DFND 0 72890 0
MAGELLAN HEALTH INC COM NEW 559079207 107 1998 SH DFND 0 1998 0
MAGELLAN HEALTH INC COM NEW 559079207 549 10227 SH DFND 0 10227 0
MAGNA INTL INC COM 559222401 151847 3543401 SH DFND 0 2501061 1042340
MAGNA INTL INC COM 559222401 16910 394600 SH DFND 0 0 394600
MAGNA INTL INC COM 559222401 20 470 SH DFND 0 470 0
MAGNA INTL INC COM 559222401 12848 299816 SH DFND 0 299816 0
MAGNA INTL INC COM 559222401 11506 268500 SH DFND 0 0 268500
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 140 16762 SH DFND 0 16762 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 213 25572 SH DFND 0 25572 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 446 17874 SH DFND 0 17874 0
MALIBU BOATS INC COM CL A 56117J100 7893 529760 SH DFND 0 142960 386800
MALIBU BOATS INC COM CL A 56117J100 1983 133067 SH DFND 0 0 133067
MALIBU BOATS INC COM CL A 56117J100 618 41450 SH DFND 0 41450 0
MALIBU BOATS INC COM CL A 56117J100 11013 739150 SH DFND 0 739150 0
MALVERN BANCORP INC COM 561409103 784 47006 SH DFND 0 47006 0
MANHATTAN ASSOCS INC COM 562750109 8086 140334 SH DFND 0 140334 0
MANHATTAN ASSOCS INC COM 562750109 323 5600 SH DFND 0 5600 0
MANHATTAN ASSOCS INC COM 562750109 1086 18840 SH DFND 0 18840 0
MANITEX INTL INC COM 563420108 3695 670530 SH DFND 0 670530 0
MANITOWOC FOODSERVICE INC COM 563568104 9407 579973 SH DFND 0 553598 26375
MANITOWOC INC COM 563571108 297 62042 SH DFND 0 62042 0
MANPOWERGROUP INC COM 56418H100 20463 283190 SH DFND 0 273900 9290
MANPOWERGROUP INC COM 56418H100 33 455 SH DFND 0 455 0
MANPOWERGROUP INC COM 56418H100 1569 21710 SH DFND 0 21710 0
MANPOWERGROUP INC COM 56418H100 1100 15219 SH DFND 0 1769 13450
MARATHON OIL CORP COM 565849106 297180 18796978 SH DFND 0 10184658 8612320
MARATHON OIL CORP COM 565849106 5083 321512 SH DFND 0 321512 0
MARATHON OIL CORP COM 565849106 163 10300 SH DFND 0 10300 0
MARATHON OIL CORP COM 565849106 16983 1074207 SH DFND 0 1074207 0
MARATHON OIL CORP COM 565849106 11690 739375 SH DFND 0 508913 230462
MARATHON PETE CORP COM 56585A102 620975 15298708 SH DFND 0 2770028 12528680
MARATHON PETE CORP COM 56585A102 24261 597716 SH DFND 0 597716 0
MARATHON PETE CORP COM 56585A102 4765 117390 SH DFND 0 0 117390
MARCUS CORP COM 566330106 6417 256269 SH DFND 0 69666 186603
MARCUS CORP COM 566330106 1583 63200 SH DFND 0 0 63200
MARCUS CORP COM 566330106 490 19560 SH DFND 0 19560 0
MARCUS CORP COM 566330106 8902 355519 SH DFND 0 355519 0
MARKEL CORP COM 570535104 356034 383339 SH DFND 0 295867 87472
MARKEL CORP COM 570535104 3235 3483 SH DFND 0 3483 0
MARKEL CORP COM 570535104 39336 42353 SH DFND 0 42353 0
MARKEL CORP COM 570535104 12924 13915 SH DFND 0 8941 4974
MARKETAXESS HLDGS INC COM 57060D108 129583 782554 SH DFND 0 366553 416001
MARKETAXESS HLDGS INC COM 57060D108 4742 28639 SH DFND 0 10582 18057
MARKETAXESS HLDGS INC COM 57060D108 18310 110575 SH DFND 0 110575 0
MARKETAXESS HLDGS INC COM 57060D108 2383 14393 SH DFND 0 9061 5332
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 27780 378887 SH DFND 0 360081 18806
MARSH & MCLENNAN COS INC COM 571748102 3124307 46458092 SH DFND 0 16445796 30012296
MARSH & MCLENNAN COS INC COM 571748102 47774 710396 SH DFND 0 512130 198266
MARSH & MCLENNAN COS INC COM 571748102 10298 153130 SH DFND 0 153130 0
MARSH & MCLENNAN COS INC COM 571748102 885 13156 SH DFND 0 8546 4610
MARSH & MCLENNAN COS INC COM 571748102 23566 350427 SH DFND 0 350427 0
MARSH & MCLENNAN COS INC COM 571748102 15470 230034 SH DFND 0 9934 220100
MARSH & MCLENNAN COS INC COM 571748102 42569 632998 SH DFND 0 632998 0
MARSH & MCLENNAN COS INC COM 571748102 48003 713800 SH DFND 0 327891 385909
MARRIOTT INTL INC NEW CL A 571903202 19239 285746 SH DFND 0 201126 84620
MARRIOTT INTL INC NEW CL A 571903202 6054 89920 SH DFND 0 17140 72780
MARRIOTT INTL INC NEW CL A 571903202 33157 492460 SH DFND 0 492460 0
MARRIOTT INTL INC NEW CL A 571903202 4595 68240 SH DFND 0 0 68240
MARRIOTT INTL INC NEW CL A 571903202 2049 30430 SH DFND 0 30430 0
MARRIOTT INTL INC NEW CL A 571903202 2561 38040 SH DFND 0 17140 20900
MARTEN TRANS LTD COM 573075108 21372 1017707 SH DFND 0 976927 40780
MARTEN TRANS LTD COM 573075108 3696 175990 SH DFND 0 175990 0
MARTEN TRANS LTD COM 573075108 3694 175896 SH DFND 0 175896 0
MARTEN TRANS LTD COM 573075108 3575 170240 SH DFND 0 91290 78950
MARTIN MARIETTA MATLS INC COM 573284106 31661 176767 SH DFND 0 155648 21119
MARTIN MARIETTA MATLS INC COM 573284106 3956 22089 SH DFND 0 22089 0
MARTIN MARIETTA MATLS INC COM 573284106 829 4630 SH DFND 0 4630 0
MARTIN MARIETTA MATLS INC COM 573284106 269 1502 SH DFND 0 1193 309
MARTIN MARIETTA MATLS INC COM 573284106 3038 16960 SH DFND 0 16960 0
MARTIN MARIETTA MATLS INC COM 573284106 1492 8330 SH DFND 0 220 8110
MARTIN MARIETTA MATLS INC COM 573284106 13846 77302 SH DFND 0 77302 0
MARTIN MARIETTA MATLS INC COM 573284106 2521 14077 SH DFND 0 8534 5543
MASCO CORP COM 574599106 23302 679163 SH DFND 0 17532 661631
MASCO CORP COM 574599106 51 1500 SH DFND 0 0 1500
MASCO CORP COM 574599106 217 6327 SH DFND 0 6327 0
MASIMO CORP COM 574795100 7490 125902 SH DFND 0 125902 0
MASIMO CORP COM 574795100 49 823 SH DFND 0 823 0
MASONITE INTL CORP NEW COM 575385109 74388 1196528 SH DFND 0 1095540 100988
MASONITE INTL CORP NEW COM 575385109 1437 23112 SH DFND 0 0 23112
MASONITE INTL CORP NEW COM 575385109 15679 252195 SH DFND 0 252195 0
MASONITE INTL CORP NEW COM 575385109 4217 67827 SH DFND 0 1038 66789
MASTEC INC COM 576323109 4333 145696 SH DFND 0 145696 0
MASTEC INC COM 576323109 824 27719 SH DFND 0 27719 0
MASTERCARD INCORPORATED CL A 57636Q104 556328 5466518 SH DFND 0 3082459 2384059
MASTERCARD INCORPORATED CL A 57636Q104 34687 340842 SH DFND 0 185767 155075
MASTERCARD INCORPORATED CL A 57636Q104 226 2221 SH DFND 0 2221 0
MASTERCARD INCORPORATED CL A 57636Q104 1930 18965 SH DFND 0 18965 0
MASTERCARD INCORPORATED CL A 57636Q104 11629 114272 SH DFND 0 114272 0
MASTERCARD INCORPORATED CL A 57636Q104 562 5527 SH DFND 0 5527 0
MASTERCARD INCORPORATED CL A 57636Q104 36518 358824 SH DFND 0 358824 0
MASTERCARD INCORPORATED CL A 57636Q104 12770 125475 SH DFND 0 91860 33615
MATADOR RES CO COM 576485205 11468 471168 SH DFND 0 404638 66530
MATADOR RES CO COM 576485205 9099 373828 SH DFND 0 373828 0
MATADOR RES CO COM 576485205 317 13028 SH DFND 0 0 13028
MATCH GROUP INC COM 57665R106 13692 769671 SH DFND 0 769671 0
MATCH GROUP INC COM 57665R106 192 10804 SH DFND 0 10804 0
MATCH GROUP INC COM 57665R106 3322 186752 SH DFND 0 186752 0
MATTHEWS INTL CORP CL A 577128101 73562 1210696 SH DFND 0 904599 306097
MATTHEWS INTL CORP CL A 577128101 459 7560 SH DFND 0 7560 0
MATTHEWS INTL CORP CL A 577128101 12849 211471 SH DFND 0 211471 0
MAXIM INTEGRATED PRODS INC COM 57772K101 618509 15489827 SH DFND 0 5325017 10164810
MAXIM INTEGRATED PRODS INC COM 57772K101 7202 180365 SH DFND 0 180365 0
MAXIM INTEGRATED PRODS INC COM 57772K101 93 2335 SH DFND 0 2335 0
MAXIM INTEGRATED PRODS INC COM 57772K101 41266 1033464 SH DFND 0 1033464 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2532 63410 SH DFND 0 63410 0
MAXLINEAR INC CL A 57776J100 16969 837149 SH DFND 0 694991 142158
MAXLINEAR INC CL A 57776J100 252 12422 SH DFND 0 7530 4892
MAXLINEAR INC CL A 57776J100 319 15720 SH DFND 0 11120 4600
MAXLINEAR INC CL A 57776J100 3028 149379 SH DFND 0 149379 0
MAXLINEAR INC CL A 57776J100 484 23857 SH DFND 0 0 23857
MAXIMUS INC COM 577933104 43846 775220 SH DFND 0 760590 14630
MAXIMUS INC COM 577933104 833 14730 SH DFND 0 14730 0
MBT FINL CORP COM 578877102 479 52902 SH DFND 0 52902 0
MCDONALDS CORP COM 580135101 1500220 13004679 SH DFND 0 3250592 9754087
MCDONALDS CORP COM 580135101 3736 32383 SH DFND 0 32383 0
MCDONALDS CORP COM 580135101 36 315 SH DFND 0 315 0
MCDONALDS CORP COM 580135101 4461 38674 SH DFND 0 38674 0
MCDONALDS CORP COM 580135101 221 1913 SH DFND 0 1913 0
MCKESSON CORP COM 58155Q103 3511058 21055819 SH DFND 0 6448648 14607171
MCKESSON CORP COM 58155Q103 52100 312446 SH DFND 0 259408 53038
MCKESSON CORP COM 58155Q103 8676 52029 SH DFND 0 52029 0
MCKESSON CORP COM 58155Q103 2582 15484 SH DFND 0 13222 2262
MCKESSON CORP COM 58155Q103 28561 171280 SH DFND 0 171280 0
MCKESSON CORP COM 58155Q103 28690 172053 SH DFND 0 3880 168173
MCKESSON CORP COM 58155Q103 43020 257989 SH DFND 0 257989 0
MCKESSON CORP COM 58155Q103 35037 210115 SH DFND 0 103474 106641
MEAD JOHNSON NUTRITION CO COM 582839106 2760 34926 SH DFND 0 19249 15677
MEAD JOHNSON NUTRITION CO COM 582839106 165 2093 SH DFND 0 0 2093
MEAD JOHNSON NUTRITION CO COM 582839106 366 4630 SH DFND 0 4630 0
MEDIA GEN INC NEW COM 58441K100 503 27310 SH DFND 0 27310 0
MEDICINES CO COM 584688105 357801 9480688 SH DFND 0 2691073 6789615
MEDICINES CO COM 584688105 5591 148150 SH DFND 0 148150 0
MEDICINES CO COM 584688105 538 14250 SH DFND 0 14250 0
MEDICINES CO COM 584688105 4841 128260 SH DFND 0 380 127880
MEDICINES CO COM 584688105 2721 72092 SH DFND 0 72092 0
MEDICINES CO COM 584688105 1025 27164 SH DFND 0 0 27164
MEDICINES CO DBCV 1.375% 6/0 584688AC9 129 90000 PRN DFND 0 0 90000
MEDICINES CO DBCV 1.375% 6/0 584688AC9 93 65000 PRN DFND 0 65000 0
MEDIFAST INC COM 58470H101 1729 45740 SH DFND 0 45740 0
MEDIFAST INC COM 58470H101 12 314 SH DFND 0 314 0
MEDIDATA SOLUTIONS INC COM 58471A105 2005 35966 SH DFND 0 35966 0
MEDIDATA SOLUTIONS INC COM 58471A105 80 1438 SH DFND 0 1438 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 397 340000 PRN DFND 0 0 340000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 269 230000 PRN DFND 0 230000 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 993 850000 PRN DFND 0 850000 0
MEDNAX INC COM 58502B106 62733 946915 SH DFND 0 66541 880374
MEDNAX INC COM 58502B106 151 2286 SH DFND 0 0 2286
MEDPACE HLDGS INC COM 58506Q109 4618 154656 SH DFND 0 126156 28500
MEDPACE HLDGS INC COM 58506Q109 42 1400 SH DFND 0 1400 0
MEDPACE HLDGS INC COM 58506Q109 167 5600 SH DFND 0 0 5600
MEDPACE HLDGS INC COM 58506Q109 744 24900 SH DFND 0 24900 0
MEDPACE HLDGS INC COM 58506Q109 290 9700 SH DFND 0 0 9700
MEETME INC COM 585141104 1272 205165 SH DFND 0 205165 0
MELCO CROWN ENTMT LTD ADR 585464100 10971 681004 SH DFND 0 521448 159556
MELCO CROWN ENTMT LTD ADR 585464100 3819 237043 SH DFND 0 172453 64590
MELCO CROWN ENTMT LTD ADR 585464100 127 7873 SH DFND 0 5177 2696
MELCO CROWN ENTMT LTD ADR 585464100 2260 140262 SH DFND 0 140262 0
MELCO CROWN ENTMT LTD ADR 585464100 1458 90491 SH DFND 0 90491 0
MELCO CROWN ENTMT LTD ADR 585464100 1065 66102 SH DFND 0 28919 37183
MELROSE BANCORP INC COM 585553100 1845 123828 SH DFND 0 123828 0
MENTOR GRAPHICS CORP COM 587200106 3136 118619 SH DFND 0 118619 0
MENTOR GRAPHICS CORP COM 587200106 375 14200 SH DFND 0 14200 0
MENTOR GRAPHICS CORP COM 587200106 116 4388 SH DFND 0 4388 0
MERCADOLIBRE INC COM 58733R102 8 42 SH DFND 0 42 0
MERCADOLIBRE INC COM 58733R102 499 2700 SH DFND 0 0 2700
MERCER INTL INC COM 588056101 142 16800 SH DFND 0 16800 0
MERCER INTL INC COM 588056101 7 871 SH DFND 0 871 0
MERCHANTS BANCSHARES COM 588448100 473 14610 SH DFND 0 14610 0
MERCK & CO INC COM 58933Y105 9137133 146404947 SH DFND 0 34458255 111946692
MERCK & CO INC COM 58933Y105 75186 1204714 SH DFND 0 928320 276394
MERCK & CO INC COM 58933Y105 13237 212098 SH DFND 0 212098 0
MERCK & CO INC COM 58933Y105 1869 29950 SH DFND 0 19059 10891
MERCK & CO INC COM 58933Y105 10829 173517 SH DFND 0 173517 0
MERCK & CO INC COM 58933Y105 36502 584873 SH DFND 0 5578 579295
MERCK & CO INC COM 58933Y105 59742 957244 SH DFND 0 957244 0
MERCK & CO INC COM 58933Y105 78190 1252839 SH DFND 0 373512 879327
MERCURY GENL CORP NEW COM 589400100 240 4374 SH DFND 0 4374 0
MERIDIAN BIOSCIENCE INC COM 589584101 681 35300 SH DFND 0 35300 0
MERITOR INC COM 59001K100 4309 387139 SH DFND 0 387139 0
MERITOR INC COM 59001K100 106 9491 SH DFND 0 9491 0
META FINL GROUP INC COM 59100U108 9154 151030 SH DFND 0 151030 0
METHANEX CORP COM 59151K108 387420 10868614 SH DFND 0 5464516 5404098
METHANEX CORP COM 59151K108 12672 355675 SH DFND 0 85608 270067
METHANEX CORP COM 59151K108 467 13145 SH DFND 0 8500 4645
METHANEX CORP COM 59151K108 5420 152394 SH DFND 0 152394 0
METHANEX CORP COM 59151K108 29605 831218 SH DFND 0 831218 0
METHANEX CORP COM 59151K108 8811 247578 SH DFND 0 132493 115085
METLIFE INC COM 59156R108 1674906 37697641 SH DFND 0 12286200 25411441
METLIFE INC COM 59156R108 9793 220424 SH DFND 0 80302 140122
METLIFE INC COM 59156R108 1740 39154 SH DFND 0 39154 0
METLIFE INC COM 59156R108 4945 111300 SH DFND 0 0 111300
METLIFE INC COM 59156R108 3967 89285 SH DFND 0 2800 86485
METLIFE INC COM 59156R108 14622 329092 SH DFND 0 329092 0
METLIFE INC COM 59156R108 20097 452321 SH DFND 0 158177 294144
METTLER TOLEDO INTERNATIONAL COM 592688105 198437 472660 SH DFND 0 417674 54986
METTLER TOLEDO INTERNATIONAL COM 592688105 1024 2438 SH DFND 0 2438 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14742 35114 SH DFND 0 35114 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7541 17963 SH DFND 0 9486 8477
MICHAELS COS INC COM 59408Q106 35978 1488555 SH DFND 0 1318240 170315
MICHAELS COS INC COM 59408Q106 789 32649 SH DFND 0 32649 0
MICHAELS COS INC COM 59408Q106 2053 84960 SH DFND 0 84960 0
MICROSOFT CORP COM 594918104 7361980 127812151 SH DFND 0 37924576 89887575
MICROSOFT CORP COM 594918104 105938 1839204 SH DFND 0 1093652 745552
MICROSOFT CORP COM 594918104 18543 321925 SH DFND 0 321925 0
MICROSOFT CORP COM 594918104 19135 332205 SH DFND 0 272134 60071
MICROSOFT CORP COM 594918104 169790 2947748 SH DFND 0 2947748 0
MICROSOFT CORP COM 594918104 50069 869248 SH DFND 0 36975 832273
MICROSOFT CORP COM 594918104 66210 1149471 SH DFND 0 1149471 0
MICROSOFT CORP COM 594918104 115729 2009191 SH DFND 0 695115 1314076
MICROSTRATEGY INC CL A NEW 594972408 607 3623 SH DFND 0 3623 0
MICROSTRATEGY INC CL A NEW 594972408 420 2511 SH DFND 0 2511 0
MICROCHIP TECHNOLOGY INC COM 595017104 85138 1370100 SH DFND 0 1151115 218985
MICROCHIP TECHNOLOGY INC COM 595017104 5587 89916 SH DFND 0 73171 16745
MICROCHIP TECHNOLOGY INC COM 595017104 1394 22430 SH DFND 0 22430 0
MICROCHIP TECHNOLOGY INC COM 595017104 1616 26013 SH DFND 0 16662 9351
MICROCHIP TECHNOLOGY INC COM 595017104 3192 51375 SH DFND 0 51375 0
MICROCHIP TECHNOLOGY INC COM 595017104 4200 67596 SH DFND 0 19480 48116
MICROCHIP TECHNOLOGY INC COM 595017104 8100 130355 SH DFND 0 130355 0
MICROCHIP TECHNOLOGY INC COM 595017104 2924 47049 SH DFND 0 26718 20331
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5369 4211000 PRN DFND 0 3331000 880000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 589 462000 PRN DFND 0 135000 327000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 105 82000 PRN DFND 0 82000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 988 775000 PRN DFND 0 775000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2127 1668000 PRN DFND 0 1398000 270000
MICRON TECHNOLOGY INC COM 595112103 330882 18609771 SH DFND 0 6741570 11868201
MICRON TECHNOLOGY INC COM 595112103 2144 120595 SH DFND 0 120595 0
MICRON TECHNOLOGY INC COM 595112103 854 48048 SH DFND 0 48048 0
MICRON TECHNOLOGY INC COM 595112103 27821 1564758 SH DFND 0 1293650 271108
MICRON TECHNOLOGY INC COM 595112103 1515 85190 SH DFND 0 85190 0
MICRON TECHNOLOGY INC COM 595112103 3109 174859 SH DFND 0 62642 112217
MICRON TECHNOLOGY INC COM 595112103 14314 805083 SH DFND 0 805083 0
MICRON TECHNOLOGY INC COM 595112103 2798 157358 SH DFND 0 50641 106717
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 256 151000 PRN DFND 0 0 151000
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 6638 3762000 PRN DFND 0 3659000 103000
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 782 443000 PRN DFND 0 136000 307000
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 139 79000 PRN DFND 0 79000 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1110 629000 PRN DFND 0 629000 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1087 616000 PRN DFND 0 346000 270000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 548 289000 PRN DFND 0 0 289000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 520 274000 PRN DFND 0 274000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6147 6917000 PRN DFND 0 6734000 183000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 705 793000 PRN DFND 0 235000 558000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 130 146000 PRN DFND 0 146000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1014 1141000 PRN DFND 0 1141000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1891 2128000 PRN DFND 0 1634000 494000
MICROSEMI CORP COM 595137100 75643 1801886 SH DFND 0 1426973 374913
MICROSEMI CORP COM 595137100 17183 409316 SH DFND 0 409316 0
MICROSEMI CORP COM 595137100 8213 195652 SH DFND 0 195652 0
MICROSEMI CORP COM 595137100 836 19916 SH DFND 0 0 19916
MID-AMER APT CMNTYS INC COM 59522J103 17245 183475 SH DFND 0 180625 2850
MID-AMER APT CMNTYS INC COM 59522J103 305 3240 SH DFND 0 3240 0
MID-AMER APT CMNTYS INC COM 59522J103 811 8630 SH DFND 0 8630 0
MIDDLEBURG FINANCIAL CORP COM 596094102 9936 351355 SH DFND 0 351355 0
MIDDLEBY CORP COM 596278101 451715 3654057 SH DFND 0 2678042 976015
MIDDLEBY CORP COM 596278101 19435 157217 SH DFND 0 13296 143921
MIDDLEBY CORP COM 596278101 29238 236517 SH DFND 0 236517 0
MIDDLEBY CORP COM 596278101 10726 86763 SH DFND 0 58459 28304
MILLER HERMAN INC COM 600544100 24028 840150 SH DFND 0 725567 114583
MILLER HERMAN INC COM 600544100 3783 132260 SH DFND 0 132260 0
MILLER HERMAN INC COM 600544100 6807 237992 SH DFND 0 237992 0
MILLER HERMAN INC COM 600544100 3682 128730 SH DFND 0 69680 59050
MIMEDX GROUP INC COM 602496101 9540 1111900 SH DFND 0 1111900 0
MIMEDX GROUP INC COM 602496101 1721 200600 SH DFND 0 200600 0
MIMEDX GROUP INC COM 602496101 1055 123000 SH DFND 0 4500 118500
MINERALS TECHNOLOGIES INC COM 603158106 84404 1194009 SH DFND 0 377639 816370
MINERALS TECHNOLOGIES INC COM 603158106 5250 74268 SH DFND 0 74268 0
MINERALS TECHNOLOGIES INC COM 603158106 2978 42121 SH DFND 0 1541 40580
MISTRAS GROUP INC COM 60649T107 55814 2378102 SH DFND 0 1782710 595392
MISTRAS GROUP INC COM 60649T107 351 14950 SH DFND 0 14950 0
MISTRAS GROUP INC COM 60649T107 9483 404037 SH DFND 0 404037 0
MITEK SYS INC COM NEW 606710200 1122 135386 SH DFND 0 135386 0
MITEK SYS INC COM NEW 606710200 13 1621 SH DFND 0 1621 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 660 86483 SH DFND 0 14940 71543
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 70 9166 SH DFND 0 9166 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1934 253445 SH DFND 0 0 253445
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 39 5172 SH DFND 0 5172 0
MOELIS & CO CL A 60786M105 3772 140272 SH DFND 0 140272 0
MOHAWK INDS INC COM 608190104 189186 944323 SH DFND 0 747732 196591
MOHAWK INDS INC COM 608190104 19889 99277 SH DFND 0 99277 0
MOHAWK INDS INC COM 608190104 6028 30088 SH DFND 0 30088 0
MOHAWK INDS INC COM 608190104 777 3877 SH DFND 0 2536 1341
MOHAWK INDS INC COM 608190104 12219 60992 SH DFND 0 60992 0
MOHAWK INDS INC COM 608190104 12102 60405 SH DFND 0 215 60190
MOHAWK INDS INC COM 608190104 18441 92047 SH DFND 0 92047 0
MOHAWK INDS INC COM 608190104 11775 58777 SH DFND 0 33718 25059
MOLSON COORS BREWING CO CL B 60871R209 358990 3269491 SH DFND 0 2728349 541142
MOLSON COORS BREWING CO CL B 60871R209 11427 104073 SH DFND 0 104073 0
MOLSON COORS BREWING CO CL B 60871R209 2732 24879 SH DFND 0 24879 0
MOLSON COORS BREWING CO CL B 60871R209 462 4212 SH DFND 0 3011 1201
MOLSON COORS BREWING CO CL B 60871R209 7166 65260 SH DFND 0 65260 0
MOLSON COORS BREWING CO CL B 60871R209 8025 73086 SH DFND 0 0 73086
MOLSON COORS BREWING CO CL B 60871R209 42944 391115 SH DFND 0 391115 0
MOLSON COORS BREWING CO CL B 60871R209 8237 75014 SH DFND 0 48469 26545
MONARCH CASINO & RESORT INC COM 609027107 12656 502830 SH DFND 0 325326 177504
MONARCH CASINO & RESORT INC COM 609027107 6586 261676 SH DFND 0 261676 0
MONARCH CASINO & RESORT INC COM 609027107 2114 84007 SH DFND 0 0 84007
MONDELEZ INTL INC CL A 609207105 1721259 39208644 SH DFND 0 18962129 20246515
MONDELEZ INTL INC CL A 609207105 97225 2214694 SH DFND 0 961186 1253508
MONDELEZ INTL INC CL A 609207105 11605 264355 SH DFND 0 264355 0
MONDELEZ INTL INC CL A 609207105 22180 505242 SH DFND 0 428517 76725
MONDELEZ INTL INC CL A 609207105 152463 3472971 SH DFND 0 3472971 0
MONDELEZ INTL INC CL A 609207105 43977 1001757 SH DFND 0 7910 993847
MONDELEZ INTL INC CL A 609207105 75155 1711962 SH DFND 0 1711962 0
MONDELEZ INTL INC CL A 609207105 64033 1458615 SH DFND 0 532295 926320
MONOLITHIC PWR SYS INC COM 609839105 26309 326826 SH DFND 0 285780 41046
MONOLITHIC PWR SYS INC COM 609839105 901 11194 SH DFND 0 7334 3860
MONOLITHIC PWR SYS INC COM 609839105 706 8775 SH DFND 0 8775 0
MONOLITHIC PWR SYS INC COM 609839105 9189 114146 SH DFND 0 114146 0
MONOLITHIC PWR SYS INC COM 609839105 1695 21056 SH DFND 0 455 20601
MONRO MUFFLER BRAKE INC COM 610236101 43597 712720 SH DFND 0 696335 16385
MONRO MUFFLER BRAKE INC COM 610236101 417 6817 SH DFND 0 6817 0
MONSANTO CO NEW COM 61166W101 179359 1754977 SH DFND 0 328342 1426635
MONSANTO CO NEW COM 61166W101 3890 38059 SH DFND 0 38059 0
MONSANTO CO NEW COM 61166W101 2554 24990 SH DFND 0 24990 0
MONSANTO CO NEW COM 61166W101 128 1250 SH DFND 0 845 405
MONSANTO CO NEW COM 61166W101 2417 23645 SH DFND 0 23645 0
MONSANTO CO NEW COM 61166W101 5269 51555 SH DFND 0 675 50880
MONSANTO CO NEW COM 61166W101 28705 280874 SH DFND 0 280874 0
MONSANTO CO NEW COM 61166W101 2423 23712 SH DFND 0 16353 7359
MONSTER BEVERAGE CORP NEW COM 61174X109 736866 5019183 SH DFND 0 3342297 1676886
MONSTER BEVERAGE CORP NEW COM 61174X109 45222 308028 SH DFND 0 145252 162776
MONSTER BEVERAGE CORP NEW COM 61174X109 8706 59303 SH DFND 0 59303 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2399 16339 SH DFND 0 15120 1219
MONSTER BEVERAGE CORP NEW COM 61174X109 25600 174373 SH DFND 0 174373 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16791 114369 SH DFND 0 510 113859
MONSTER BEVERAGE CORP NEW COM 61174X109 58919 401327 SH DFND 0 401327 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21079 143578 SH DFND 0 101981 41597
MOODYS CORP COM 615369105 84245 778028 SH DFND 0 682020 96008
MOODYS CORP COM 615369105 520 4803 SH DFND 0 4803 0
MOODYS CORP COM 615369105 8851 81739 SH DFND 0 81739 0
MOODYS CORP COM 615369105 3883 35864 SH DFND 0 18940 16924
MOOG INC CL A 615394202 62099 1042975 SH DFND 0 827673 215302
MOOG INC CL A 615394202 15544 261075 SH DFND 0 261075 0
MOOG INC CL A 615394202 12566 211054 SH DFND 0 211054 0
MOOG INC CL A 615394202 4956 83236 SH DFND 0 36830 46406
MORGAN STANLEY COM NEW 617446448 1640 51153 SH DFND 0 51153 0
MORGAN STANLEY COM NEW 617446448 42 1307 SH DFND 0 1307 0
MORNINGSTAR INC COM 617700109 276 3488 SH DFND 0 3488 0
MOSAIC CO NEW COM 61945C103 18420 753059 SH DFND 0 521089 231970
MOSAIC CO NEW COM 61945C103 2148 87828 SH DFND 0 87828 0
MOSAIC CO NEW COM 61945C103 935 38237 SH DFND 0 38237 0
MOSAIC CO NEW COM 61945C103 90 3694 SH DFND 0 2422 1272
MOSAIC CO NEW COM 61945C103 1257 51408 SH DFND 0 51408 0
MOSAIC CO NEW COM 61945C103 1914 78249 SH DFND 0 500 77749
MOSAIC CO NEW COM 61945C103 7923 323911 SH DFND 0 323911 0
MOSAIC CO NEW COM 61945C103 1219 49836 SH DFND 0 25566 24270
MOTORCAR PTS AMER INC COM 620071100 10224 355259 SH DFND 0 96589 258670
MOTORCAR PTS AMER INC COM 620071100 2567 89183 SH DFND 0 0 89183
MOTORCAR PTS AMER INC COM 620071100 730 25369 SH DFND 0 25369 0
MOTORCAR PTS AMER INC COM 620071100 14026 487349 SH DFND 0 487349 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 386892 5072004 SH DFND 0 4198922 873082
MOTOROLA SOLUTIONS INC COM NEW 620076307 5143 67420 SH DFND 0 0 67420
MOTOROLA SOLUTIONS INC COM NEW 620076307 18005 236039 SH DFND 0 197642 38397
MOTOROLA SOLUTIONS INC COM NEW 620076307 2200 28841 SH DFND 0 0 28841
MOTOROLA SOLUTIONS INC COM NEW 620076307 89090 1167932 SH DFND 0 1167932 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24595 322437 SH DFND 0 112812 209625
MOVADO GROUP INC COM 624580106 1194 55575 SH DFND 0 55575 0
MOVADO GROUP INC COM 624580106 6 259 SH DFND 0 259 0
MUELLER INDS INC COM 624756102 111540 3440467 SH DFND 0 2498365 942102
MUELLER INDS INC COM 624756102 529 16310 SH DFND 0 16310 0
MUELLER INDS INC COM 624756102 20262 624983 SH DFND 0 624983 0
MUELLER WTR PRODS INC COM SER A 624758108 1097 87415 SH DFND 0 87415 0
MUELLER WTR PRODS INC COM SER A 624758108 96 7689 SH DFND 0 7689 0
MURPHY OIL CORP COM 626717102 320 10529 SH DFND 0 6648 3881
MURPHY OIL CORP COM 626717102 1225 40301 SH DFND 0 40301 0
MURPHY USA INC COM 626755102 756 10590 SH DFND 0 9111 1479
MURPHY USA INC COM 626755102 328 4600 SH DFND 0 4600 0
MURPHY USA INC COM 626755102 888 12441 SH DFND 0 12441 0
MYERS INDS INC COM 628464109 4921 378847 SH DFND 0 100517 278330
MYERS INDS INC COM 628464109 1299 100025 SH DFND 0 0 100025
MYERS INDS INC COM 628464109 374 28803 SH DFND 0 28803 0
MYERS INDS INC COM 628464109 6507 500888 SH DFND 0 500888 0
MYRIAD GENETICS INC COM 62855J104 2076 100893 SH DFND 0 100893 0
MYOKARDIA INC COM 62857M105 40265 2464221 SH DFND 0 2246192 218029
MYOKARDIA INC COM 62857M105 56 3420 SH DFND 0 3420 0
MYOKARDIA INC COM 62857M105 241 14772 SH DFND 0 0 14772
MYOKARDIA INC COM 62857M105 8795 538231 SH DFND 0 538231 0
MYOKARDIA INC COM 62857M105 1706 104434 SH DFND 0 18957 85477
NCI BUILDING SYS INC COM NEW 628852204 2086 142965 SH DFND 0 142965 0
NCI BUILDING SYS INC COM NEW 628852204 123 8409 SH DFND 0 8409 0
NCI BUILDING SYS INC COM NEW 628852204 435 29832 SH DFND 0 29832 0
NIC INC COM 62914B100 832 35400 SH DFND 0 35400 0
NN INC COM 629337106 9419 516134 SH DFND 0 142263 373871
NN INC COM 629337106 2371 129945 SH DFND 0 0 129945
NN INC COM 629337106 687 37661 SH DFND 0 37661 0
NN INC COM 629337106 13153 720723 SH DFND 0 720723 0
NRG ENERGY INC COM NEW 629377508 2001 178473 SH DFND 0 178473 0
NRG ENERGY INC COM NEW 629377508 46 4120 SH DFND 0 4120 0
NRG YIELD INC CL C 62942X405 2559 150901 SH DFND 0 85001 65900
NRG YIELD INC CL C 62942X405 1469 86635 SH DFND 0 86635 0
NRG YIELD INC CL C 62942X405 219 12895 SH DFND 0 0 12895
NVE CORP COM NEW 629445206 8138 138078 SH DFND 0 36780 101298
NVE CORP COM NEW 629445206 1923 32631 SH DFND 0 0 32631
NVE CORP COM NEW 629445206 593 10065 SH DFND 0 10065 0
NVE CORP COM NEW 629445206 10610 180018 SH DFND 0 180018 0
NVR INC COM 62944T105 188501 114949 SH DFND 0 103343 11606
NVR INC COM 62944T105 964 588 SH DFND 0 588 0
NVR INC COM 62944T105 23375 14254 SH DFND 0 14254 0
NVR INC COM 62944T105 7184 4381 SH DFND 0 2349 2032
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 471 400000 PRN DFND 0 0 400000
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 442 375000 PRN DFND 0 375000 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 1178 1000000 PRN DFND 0 1000000 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 13234 1856083 SH DFND 0 1754343 101740
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 137 19265 SH DFND 0 19265 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 547 76664 SH DFND 0 76664 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 217 30462 SH DFND 0 0 30462
NASDAQ INC COM 631103108 58661 868537 SH DFND 0 0 868537
NATIONAL BEVERAGE CORP COM 635017106 1608 36507 SH DFND 0 36507 0
NATIONAL BEVERAGE CORP COM 635017106 240 5447 SH DFND 0 5447 0
NATIONAL BEVERAGE CORP COM 635017106 572 12994 SH DFND 0 12994 0
NATIONAL CINEMEDIA INC COM 635309107 32185 2186487 SH DFND 0 1811490 374997
NATIONAL CINEMEDIA INC COM 635309107 63 4279 SH DFND 0 4279 0
NATIONAL CINEMEDIA INC COM 635309107 11177 759300 SH DFND 0 759300 0
NATIONAL CINEMEDIA INC COM 635309107 4494 305317 SH DFND 0 4607 300710
NATIONAL FUEL GAS CO N J COM 636180101 743 13744 SH DFND 0 13744 0
NATIONAL GEN HLDGS CORP COM 636220303 226 10169 SH DFND 0 10169 0
NATIONAL GRID PLC SPON ADR NEW 636274300 377 5308 SH DFND 0 5308 0
NATIONAL HEALTH INVS INC COM 63633D104 3721 47410 SH DFND 0 47410 0
NATIONAL HEALTH INVS INC COM 63633D104 1921 24482 SH DFND 0 24482 0
NATIONAL INSTRS CORP COM 636518102 146466 5157246 SH DFND 0 4533620 623626
NATIONAL INSTRS CORP COM 636518102 910 32055 SH DFND 0 32055 0
NATIONAL INSTRS CORP COM 636518102 12523 440948 SH DFND 0 440948 0
NATIONAL INSTRS CORP COM 636518102 7073 249066 SH DFND 0 125575 123491
NATIONAL OILWELL VARCO INC COM 637071101 6089 165721 SH DFND 0 85795 79926
NATIONAL OILWELL VARCO INC COM 637071101 23 630 SH DFND 0 630 0
NATIONAL OILWELL VARCO INC COM 637071101 1493 40637 SH DFND 0 40637 0
NATIONAL OILWELL VARCO INC COM 637071101 103 2813 SH DFND 0 0 2813
NATIONAL RETAIL PPTYS INC COM 637417106 2928 57574 SH DFND 0 54504 3070
NATIONAL RETAIL PPTYS INC COM 637417106 1166 22926 SH DFND 0 22926 0
NATIONSTAR MTG HLDGS INC COM 63861C109 156 10530 SH DFND 0 10530 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 10863 973429 SH DFND 0 923656 49773
NATUS MEDICAL INC DEL COM 639050103 20570 523552 SH DFND 0 495541 28011
NATUS MEDICAL INC DEL COM 639050103 215 5470 SH DFND 0 5470 0
NAVIENT CORP COM 63938C108 4656 321792 SH DFND 0 321792 0
NAVIENT CORP COM 63938C108 515 35604 SH DFND 0 0 35604
NAVIENT CORP COM 63938C108 1949 134691 SH DFND 0 134691 0
NELNET INC CL A 64031N108 7832 194014 SH DFND 0 124350 69664
NELNET INC CL A 64031N108 3795 94013 SH DFND 0 94013 0
NELNET INC CL A 64031N108 556 13780 SH DFND 0 0 13780
NEOGEN CORP COM 640491106 593 10600 SH DFND 0 10600 0
NEOPHOTONICS CORP COM 64051T100 8171 500060 SH DFND 0 136160 363900
NEOPHOTONICS CORP COM 64051T100 1971 120600 SH DFND 0 0 120600
NEOPHOTONICS CORP COM 64051T100 587 35900 SH DFND 0 35900 0
NEOPHOTONICS CORP COM 64051T100 11201 685500 SH DFND 0 685500 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 996 116317 SH DFND 0 116317 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 23 2642 SH DFND 0 2642 0
NETAPP INC COM 64110D104 347 9676 SH DFND 0 9676 0
NETFLIX INC COM 64110L106 989784 10043474 SH DFND 0 7266257 2777217
NETFLIX INC COM 64110L106 52504 532770 SH DFND 0 183128 349642
NETFLIX INC COM 64110L106 4486 45520 SH DFND 0 45520 0
NETFLIX INC COM 64110L106 4675 47435 SH DFND 0 37726 9709
NETFLIX INC COM 64110L106 10273 104245 SH DFND 0 104245 0
NETFLIX INC COM 64110L106 12474 126572 SH DFND 0 18159 108413
NETFLIX INC COM 64110L106 71017 720617 SH DFND 0 720617 0
NETFLIX INC COM 64110L106 23100 234394 SH DFND 0 191208 43186
NETEASE INC SPONSORED ADR 64110W102 24178 100417 SH DFND 0 76528 23889
NETEASE INC SPONSORED ADR 64110W102 346 1438 SH DFND 0 0 1438
NETEASE INC SPONSORED ADR 64110W102 389 1617 SH DFND 0 1617 0
NETEASE INC SPONSORED ADR 64110W102 3151 13085 SH DFND 0 13085 0
NETEASE INC SPONSORED ADR 64110W102 1007 4184 SH DFND 0 4184 0
NETGEAR INC COM 64111Q104 5958 98501 SH DFND 0 98501 0
NETGEAR INC COM 64111Q104 423 7000 SH DFND 0 7000 0
NETGEAR INC COM 64111Q104 704 11644 SH DFND 0 11644 0
NETSCOUT SYS INC COM 64115T104 14844 507495 SH DFND 0 507495 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 251 227000 PRN DFND 0 0 227000
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 166 150000 PRN DFND 0 150000 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 1104 1000000 PRN DFND 0 1000000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 17549 346538 SH DFND 0 346538 0
NEUSTAR INC CL A 64126X201 623 23439 SH DFND 0 23439 0
NEVRO CORP COM 64157F103 54537 522431 SH DFND 0 515553 6878
NEVRO CORP COM 64157F103 1500 14370 SH DFND 0 0 14370
NEVRO CORP COM 64157F103 99 951 SH DFND 0 951 0
NEVRO CORP COM 64157F103 6562 62859 SH DFND 0 62859 0
NEW HOME CO INC COM 645370107 4802 450022 SH DFND 0 123508 326514
NEW HOME CO INC COM 645370107 1246 116798 SH DFND 0 0 116798
NEW HOME CO INC COM 645370107 358 33510 SH DFND 0 33510 0
NEW HOME CO INC COM 645370107 10730 1005649 SH DFND 0 1005649 0
NEW JERSEY RES COM 646025106 29103 885673 SH DFND 0 649820 235853
NEW JERSEY RES COM 646025106 151 4600 SH DFND 0 4600 0
NEW JERSEY RES COM 646025106 5255 159922 SH DFND 0 159922 0
NEW MEDIA INVT GROUP INC COM 64704V106 157 10100 SH DFND 0 10100 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 151844 3275331 SH DFND 0 2709132 566199
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2879 62102 SH DFND 0 44502 17600
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 152 3272 SH DFND 0 3272 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1814 39122 SH DFND 0 3111 36011
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6555 141400 SH DFND 0 141400 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 509 10973 SH DFND 0 10973 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24139 520688 SH DFND 0 520688 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9832 212078 SH DFND 0 156407 55671
NEW YORK MTG TR INC COM PAR $.02 649604501 404 67065 SH DFND 0 67065 0
NEW YORK MTG TR INC COM PAR $.02 649604501 7 1093 SH DFND 0 1093 0
NEW YORK TIMES CO CL A 650111107 46097 3857518 SH DFND 0 1234492 2623026
NEW YORK TIMES CO CL A 650111107 2700 225905 SH DFND 0 225905 0
NEW YORK TIMES CO CL A 650111107 1722 144140 SH DFND 0 5100 139040
NEWELL BRANDS INC COM 651229106 207778 3945657 SH DFND 0 694127 3251530
NEWFIELD EXPL CO COM 651290108 700589 16120314 SH DFND 0 9032008 7088306
NEWFIELD EXPL CO COM 651290108 45435 1045454 SH DFND 0 894584 150870
NEWFIELD EXPL CO COM 651290108 4329 99603 SH DFND 0 99603 0
NEWFIELD EXPL CO COM 651290108 8799 202458 SH DFND 0 164258 38200
NEWFIELD EXPL CO COM 651290108 16388 377090 SH DFND 0 377090 0
NEWFIELD EXPL CO COM 651290108 8707 200345 SH DFND 0 0 200345
NEWFIELD EXPL CO COM 651290108 85539 1968231 SH DFND 0 1968231 0
NEWFIELD EXPL CO COM 651290108 20966 482412 SH DFND 0 253679 228733
NEWMONT MINING CORP COM 651639106 12408 315818 SH DFND 0 265964 49854
NEWMONT MINING CORP COM 651639106 27033 688044 SH DFND 0 688044 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 240 220000 PRN DFND 0 0 220000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 172 158000 PRN DFND 0 158000 0
NEWS CORP NEW CL A 65249B109 807 57746 SH DFND 0 57746 0
NEWS CORP NEW CL A 65249B109 272 19474 SH DFND 0 19474 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10031 703437 SH DFND 0 703437 0
NEXTERA ENERGY INC COM 65339F101 2183219 17848422 SH DFND 0 5501400 12347022
NEXTERA ENERGY INC COM 65339F101 31837 260278 SH DFND 0 260278 0
NEXTERA ENERGY INC COM 65339F101 8473 69267 SH DFND 0 69267 0
NEXTERA ENERGY INC COM 65339F101 1305 10666 SH DFND 0 6945 3721
NEXTERA ENERGY INC COM 65339F101 20552 168018 SH DFND 0 168018 0
NEXTERA ENERGY INC COM 65339F101 13653 111615 SH DFND 0 0 111615
NEXTERA ENERGY INC COM 65339F101 49386 403743 SH DFND 0 403743 0
NEXTERA ENERGY INC COM 65339F101 18265 149323 SH DFND 0 75380 73943
NIKE INC CL B 654106103 1860299 35333320 SH DFND 0 13214626 22118694
NIKE INC CL B 654106103 31514 598554 SH DFND 0 308724 289830
NIKE INC CL B 654106103 7313 138900 SH DFND 0 138900 0
NIKE INC CL B 654106103 15263 289891 SH DFND 0 242707 47184
NIKE INC CL B 654106103 83377 1583600 SH DFND 0 1583600 0
NIKE INC CL B 654106103 26700 507127 SH DFND 0 2530 504597
NIKE INC CL B 654106103 34770 660399 SH DFND 0 660399 0
NIKE INC CL B 654106103 20737 393858 SH DFND 0 193163 200695
NISOURCE INC COM 65473P105 36343 1507381 SH DFND 0 1327961 179420
NISOURCE INC COM 65473P105 229 9483 SH DFND 0 9483 0
NISOURCE INC COM 65473P105 3100 128566 SH DFND 0 128566 0
NISOURCE INC COM 65473P105 1683 69823 SH DFND 0 36935 32888
NIVALIS THERAPEUTICS INC COM 65481J109 10265 1262572 SH DFND 0 1205272 57300
NIVALIS THERAPEUTICS INC COM 65481J109 16 2020 SH DFND 0 2020 0
NIVALIS THERAPEUTICS INC COM 65481J109 34 4225 SH DFND 0 0 4225
NIVALIS THERAPEUTICS INC COM 65481J109 1643 202112 SH DFND 0 202112 0
NIVALIS THERAPEUTICS INC COM 65481J109 427 52560 SH DFND 0 22520 30040
NOAH HLDGS LTD SPON ADS CL A 65487X102 26945 1031972 SH DFND 0 419212 612760
NOAH HLDGS LTD SPON ADS CL A 65487X102 7272 278517 SH DFND 0 74510 204007
NOAH HLDGS LTD SPON ADS CL A 65487X102 1074 41145 SH DFND 0 41145 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 6317 241945 SH DFND 0 0 241945
NOAH HLDGS LTD SPON ADS CL A 65487X102 21710 831474 SH DFND 0 831474 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 6449 246993 SH DFND 0 38750 208243
NOKIA CORP SPONSORED ADR 654902204 59552 10285245 SH DFND 0 9362394 922851
NOKIA CORP SPONSORED ADR 654902204 277 47830 SH DFND 0 47830 0
NOKIA CORP SPONSORED ADR 654902204 829 143143 SH DFND 0 143143 0
NOBLE ENERGY INC COM 655044105 84879 2374895 SH DFND 0 53872 2321023
NOBLE ENERGY INC COM 655044105 10933 305906 SH DFND 0 305906 0
NORBORD INC COM NEW 65548P403 40439 1577077 SH DFND 0 926137 650940
NORBORD INC COM NEW 65548P403 46 1783 SH DFND 0 1783 0
NORDSON CORP COM 655663102 8234 82647 SH DFND 0 82647 0
NORDSON CORP COM 655663102 110 1102 SH DFND 0 1102 0
NORDSON CORP COM 655663102 1896 19029 SH DFND 0 19029 0
NORDSTROM INC COM 655664100 40113 773183 SH DFND 0 362999 410184
NORDSTROM INC COM 655664100 7101 136873 SH DFND 0 0 136873
NORDSTROM INC COM 655664100 3404 65609 SH DFND 0 0 65609
NORDSTROM INC COM 655664100 5749 110818 SH DFND 0 110818 0
NORFOLK SOUTHERN CORP COM 655844108 7330 75516 SH DFND 0 13214 62302
NORFOLK SOUTHERN CORP COM 655844108 437 4500 SH DFND 0 4500 0
NORFOLK SOUTHERN CORP COM 655844108 1111 11450 SH DFND 0 11450 0
NORFOLK SOUTHERN CORP COM 655844108 2344 24150 SH DFND 0 0 24150
NORFOLK SOUTHERN CORP COM 655844108 184 1895 SH DFND 0 1895 0
NORFOLK SOUTHERN CORP COM 655844108 178 1830 SH DFND 0 0 1830
NORTHEAST BANCORP COM NEW 663904209 6547 565388 SH DFND 0 565388 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 963 1375031 SH DFND 0 1088531 286500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 17 24900 SH DFND 0 24900 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 68 97070 SH DFND 0 97070 0
NORTHERN OIL & GAS INC NEV COM 665531109 481 179535 SH DFND 0 179535 0
NORTHERN OIL & GAS INC NEV COM 665531109 5 1977 SH DFND 0 1977 0
NORTHERN TR CORP COM 665859104 810525 11921244 SH DFND 0 3905154 8016090
NORTHERN TR CORP COM 665859104 13000 191206 SH DFND 0 96065 95141
NORTHERN TR CORP COM 665859104 2266 33328 SH DFND 0 33328 0
NORTHERN TR CORP COM 665859104 155 2275 SH DFND 0 1537 738
NORTHERN TR CORP COM 665859104 54366 799624 SH DFND 0 799624 0
NORTHERN TR CORP COM 665859104 11444 168315 SH DFND 0 0 168315
NORTHERN TR CORP COM 665859104 16918 248830 SH DFND 0 248830 0
NORTHERN TR CORP COM 665859104 22616 332640 SH DFND 0 90063 242577
NORTHROP GRUMMAN CORP COM 666807102 692692 3237637 SH DFND 0 847093 2390544
NORTHROP GRUMMAN CORP COM 666807102 10158 47478 SH DFND 0 47478 0
NORTHROP GRUMMAN CORP COM 666807102 3525 16478 SH DFND 0 16478 0
NORTHROP GRUMMAN CORP COM 666807102 229 1072 SH DFND 0 705 367
NORTHROP GRUMMAN CORP COM 666807102 4206 19657 SH DFND 0 19657 0
NORTHROP GRUMMAN CORP COM 666807102 7073 33059 SH DFND 0 205 32854
NORTHROP GRUMMAN CORP COM 666807102 12493 58391 SH DFND 0 58391 0
NORTHROP GRUMMAN CORP COM 666807102 5655 26433 SH DFND 0 19987 6446
NORTHWEST BANCSHARES INC MD COM 667340103 83765 5331976 SH DFND 0 3925897 1406079
NORTHWEST BANCSHARES INC MD COM 667340103 451 28730 SH DFND 0 28730 0
NORTHWEST BANCSHARES INC MD COM 667340103 14943 951161 SH DFND 0 951161 0
NOVARTIS A G SPONSORED ADR 66987V109 18121 229501 SH DFND 0 229501 0
NOVAVAX INC COM 670002104 27672 13303647 SH DFND 0 11703666 1599981
NOVAVAX INC COM 670002104 11 5440 SH DFND 0 5440 0
NOVAVAX INC COM 670002104 68 32829 SH DFND 0 0 32829
NOVAVAX INC COM 670002104 2584 1242193 SH DFND 0 1242193 0
NOVAVAX INC COM 670002104 493 237199 SH DFND 0 60628 176571
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 279 100000 PRN DFND 0 0 100000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 167 60000 PRN DFND 0 60000 0
NOVANTA INC COM 67000B104 9038 520921 SH DFND 0 142447 378474
NOVANTA INC COM 67000B104 2331 134340 SH DFND 0 0 134340
NOVANTA INC COM 67000B104 712 41027 SH DFND 0 41027 0
NOVANTA INC COM 67000B104 12344 711462 SH DFND 0 711462 0
NOW INC COM 67011P100 79394 3704791 SH DFND 0 3336480 368311
NOW INC COM 67011P100 4837 225728 SH DFND 0 225728 0
NOW INC COM 67011P100 16 765 SH DFND 0 765 0
NOW INC COM 67011P100 12680 591672 SH DFND 0 591672 0
NOW INC COM 67011P100 9019 420852 SH DFND 0 172809 248043
NU SKIN ENTERPRISES INC CL A 67018T105 70911 1094638 SH DFND 0 603391 491247
NU SKIN ENTERPRISES INC CL A 67018T105 4282 66098 SH DFND 0 66098 0
NU SKIN ENTERPRISES INC CL A 67018T105 12783 197333 SH DFND 0 197333 0
NU SKIN ENTERPRISES INC CL A 67018T105 7751 119652 SH DFND 0 35735 83917
NUANCE COMMUNICATIONS INC COM 67020Y100 830 57227 SH DFND 0 57227 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13 919 SH DFND 0 919 0
NUCOR CORP COM 670346105 195520 3953888 SH DFND 0 822658 3131230
NUCOR CORP COM 670346105 2567 51920 SH DFND 0 50320 1600
NUCOR CORP COM 670346105 704 14239 SH DFND 0 14239 0
NUCOR CORP COM 670346105 1502 30380 SH DFND 0 370 30010
NUCOR CORP COM 670346105 3512 71031 SH DFND 0 71031 0
NUCOR CORP COM 670346105 111 2235 SH DFND 0 0 2235
NUTANIX INC CL A 67059N108 109041 2947060 SH DFND 0 2679382 267678
NUTANIX INC CL A 67059N108 678 18331 SH DFND 0 0 18331
NUTANIX INC CL A 67059N108 15 400 SH DFND 0 400 0
NUTANIX INC CL A 67059N108 724 19579 SH DFND 0 1000 18579
NUTANIX INC CL A 67059N108 63 1700 SH DFND 0 1700 0
NUTRACEUTICAL INTL CORP COM 67060Y101 8440 270151 SH DFND 0 270151 0
NVIDIA CORP COM 67066G104 18014 262905 SH DFND 0 262905 0
NVIDIA CORP COM 67066G104 4878 71185 SH DFND 0 56960 14225
NVIDIA CORP COM 67066G104 495 7227 SH DFND 0 6377 850
NVIDIA CORP COM 67066G104 3227 47090 SH DFND 0 47090 0
NVIDIA CORP COM 67066G104 541 7897 SH DFND 0 0 7897
NVIDIA CORP COM 67066G104 17042 248711 SH DFND 0 248711 0
NVIDIA CORP COM 67066G104 1249 18225 SH DFND 0 6105 12120
NXSTAGE MEDICAL INC COM 67072V103 339 13547 SH DFND 0 13547 0
OGE ENERGY CORP COM 670837103 169479 5359865 SH DFND 0 1443783 3916082
OGE ENERGY CORP COM 670837103 360 11400 SH DFND 0 0 11400
OGE ENERGY CORP COM 670837103 9892 312840 SH DFND 0 312840 0
OGE ENERGY CORP COM 670837103 793 25087 SH DFND 0 0 25087
O REILLY AUTOMOTIVE INC NEW COM 67103H107 174895 624380 SH DFND 0 254222 370158
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13786 49217 SH DFND 0 24855 24362
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3033 10828 SH DFND 0 10828 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6190 22097 SH DFND 0 285 21812
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17326 61853 SH DFND 0 61853 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3920 13993 SH DFND 0 11626 2367
OFG BANCORP COM 67103X102 22842 2259358 SH DFND 0 2259358 0
OFG BANCORP COM 67103X102 14 1427 SH DFND 0 1427 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 20575 485261 SH DFND 0 485261 0
OASIS PETE INC NEW COM 674215108 513 44696 SH DFND 0 44696 0
OASIS PETE INC NEW COM 674215108 368 32099 SH DFND 0 32099 0
OCCIDENTAL PETE CORP DEL COM 674599105 957721 13133865 SH DFND 0 2796436 10337429
OCCIDENTAL PETE CORP DEL COM 674599105 223 3055 SH DFND 0 3055 0
OCCIDENTAL PETE CORP DEL COM 674599105 25293 346863 SH DFND 0 346863 0
OCEAN SHORE HLDG CO NEW COM 67501R103 14377 634756 SH DFND 0 634756 0
OCEANEERING INTL INC COM 675232102 11444 415986 SH DFND 0 413616 2370
OCEANEERING INTL INC COM 675232102 428 15563 SH DFND 0 15563 0
OCEANEERING INTL INC COM 675232102 16 580 SH DFND 0 580 0
OCEANEERING INTL INC COM 675232102 19 678 SH DFND 0 459 219
OCEANEERING INTL INC COM 675232102 338 12296 SH DFND 0 12296 0
OCEANEERING INTL INC COM 675232102 12 435 SH DFND 0 435 0
OCEANEERING INTL INC COM 675232102 3128 113692 SH DFND 0 113692 0
OCEANEERING INTL INC COM 675232102 1425 51785 SH DFND 0 8224 43561
OCEANFIRST FINL CORP COM 675234108 15416 800391 SH DFND 0 505868 294523
OCEANFIRST FINL CORP COM 675234108 1760 91382 SH DFND 0 0 91382
OCEANFIRST FINL CORP COM 675234108 532 27601 SH DFND 0 27601 0
OCEANFIRST FINL CORP COM 675234108 10120 525456 SH DFND 0 525456 0
OCLARO INC COM NEW 67555N206 29947 3502613 SH DFND 0 2489811 1012802
OCLARO INC COM NEW 67555N206 1065 124540 SH DFND 0 76179 48361
OCLARO INC COM NEW 67555N206 1353 158268 SH DFND 0 112839 45429
OCLARO INC COM NEW 67555N206 4644 543117 SH DFND 0 543117 0
OCLARO INC COM NEW 67555N206 990 115824 SH DFND 0 0 115824
OCONEE FED FINL CORP COM 675607105 824 34443 SH DFND 0 34443 0
OCULAR THERAPEUTIX INC COM 67576A100 5729 833861 SH DFND 0 833861 0
OCULAR THERAPEUTIX INC COM 67576A100 60 8745 SH DFND 0 0 8745
OCULAR THERAPEUTIX INC COM 67576A100 959 139570 SH DFND 0 139570 0
OLD DOMINION FGHT LINES INC COM 679580100 12290 179125 SH DFND 0 179125 0
OLD DOMINION FGHT LINES INC COM 679580100 114 1662 SH DFND 0 0 1662
OLD DOMINION FGHT LINES INC COM 679580100 3070 44747 SH DFND 0 44747 0
OLD LINE BANCSHARES INC COM 67984M100 6080 308165 SH DFND 0 308165 0
OLD LINE BANCSHARES INC COM 67984M100 2053 104040 SH DFND 0 104040 0
OLD NATL BANCORP IND COM 680033107 289 20556 SH DFND 0 20556 0
OLD POINT FINL CORP COM 680194107 4605 222877 SH DFND 0 222877 0
OLD SECOND BANCORP INC ILL COM 680277100 13945 1678103 SH DFND 0 1678103 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 486 18554 SH DFND 0 18554 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 292 11155 SH DFND 0 11155 0
OMNICOM GROUP INC COM 681919106 57966 681952 SH DFND 0 65375 616577
OMNICOM GROUP INC COM 681919106 5014 58993 SH DFND 0 58993 0
OMNICOM GROUP INC COM 681919106 3037 35726 SH DFND 0 35726 0
OMEGA HEALTHCARE INVS INC COM 681936100 33 941 SH DFND 0 941 0
OMEGA HEALTHCARE INVS INC COM 681936100 329 9290 SH DFND 0 9290 0
OMEGA HEALTHCARE INVS INC COM 681936100 212 5979 SH DFND 0 0 5979
OMEGA PROTEIN CORP COM 68210P107 713 30497 SH DFND 0 30497 0
OMEGA PROTEIN CORP COM 68210P107 7 282 SH DFND 0 282 0
OMNOVA SOLUTIONS INC COM 682129101 24451 2896993 SH DFND 0 2355740 541253
OMNOVA SOLUTIONS INC COM 682129101 4820 571073 SH DFND 0 571073 0
OMNOVA SOLUTIONS INC COM 682129101 740 87639 SH DFND 0 0 87639
OMNICELL INC COM 68213N109 30250 789815 SH DFND 0 755165 34650
ON ASSIGNMENT INC COM 682159108 24150 665464 SH DFND 0 627779 37685
ON SEMICONDUCTOR CORP COM 682189105 1398 113449 SH DFND 0 113449 0
ON SEMICONDUCTOR CORP COM 682189105 534 43359 SH DFND 0 43359 0
ON SEMICONDUCTOR CORP COM 682189105 629 51015 SH DFND 0 0 51015
ONCOMED PHARMACEUTICALS INC COM 68234X102 163 14300 SH DFND 0 14300 0
ONE GAS INC COM 68235P108 3079 49796 SH DFND 0 49796 0
ONE GAS INC COM 68235P108 1274 20600 SH DFND 0 20600 0
ONE GAS INC COM 68235P108 34 553 SH DFND 0 553 0
ONE LIBERTY PPTYS INC COM 682406103 12 492 SH DFND 0 492 0
ONE LIBERTY PPTYS INC COM 682406103 262 10861 SH DFND 0 0 10861
ONEOK INC NEW COM 682680103 16963 330080 SH DFND 0 219211 110869
ONEOK INC NEW COM 682680103 417 8112 SH DFND 0 8112 0
ONEOK INC NEW COM 682680103 1140 22192 SH DFND 0 22192 0
ONEOK INC NEW COM 682680103 2162 42080 SH DFND 0 0 42080
ONEOK INC NEW COM 682680103 2854 55542 SH DFND 0 55542 0
ONEOK INC NEW COM 682680103 1077 20948 SH DFND 0 16391 4557
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2113 52882 SH DFND 0 52882 0
ONEMAIN HLDGS INC COM 68268W103 266832 8621396 SH DFND 0 8323696 297700
ONEMAIN HLDGS INC COM 68268W103 10838 350173 SH DFND 0 350173 0
ONEMAIN HLDGS INC COM 68268W103 2414 77996 SH DFND 0 77996 0
OPHTHOTECH CORP COM 683745103 13635 295585 SH DFND 0 295585 0
ORACLE CORP COM 68389X105 157822 4017861 SH DFND 0 536875 3480986
ORACLE CORP COM 68389X105 14343 365143 SH DFND 0 365143 0
ORACLE CORP COM 68389X105 10765 274046 SH DFND 0 274046 0
ORASURE TECHNOLOGIES INC COM 68554V108 879 110279 SH DFND 0 110279 0
ORASURE TECHNOLOGIES INC COM 68554V108 9 1104 SH DFND 0 1104 0
ORBCOMM INC COM 68555P100 55629 5427248 SH DFND 0 4827363 599885
ORBCOMM INC COM 68555P100 901 87899 SH DFND 0 53201 34698
ORBCOMM INC COM 68555P100 811 79079 SH DFND 0 79079 0
ORBCOMM INC COM 68555P100 9137 891441 SH DFND 0 891441 0
ORBCOMM INC COM 68555P100 1772 172906 SH DFND 0 0 172906
ORRSTOWN FINL SVCS INC COM 687380105 1381 69941 SH DFND 0 69941 0
OSHKOSH CORP COM 688239201 6834 122034 SH DFND 0 122034 0
OSHKOSH CORP COM 688239201 93 1665 SH DFND 0 1665 0
OSHKOSH CORP COM 688239201 1611 28773 SH DFND 0 28773 0
OTONOMY INC COM 68906L105 52615 2892507 SH DFND 0 2784952 107555
OTONOMY INC COM 68906L105 35 1910 SH DFND 0 1910 0
OTONOMY INC COM 68906L105 111 6080 SH DFND 0 0 6080
OTONOMY INC COM 68906L105 819 45030 SH DFND 0 0 45030
OTONOMY INC COM 68906L105 5236 287830 SH DFND 0 287830 0
OTONOMY INC COM 68906L105 1169 64287 SH DFND 0 18926 45361
OUTFRONT MEDIA INC COM 69007J106 68964 2916006 SH DFND 0 1813356 1102650
OUTFRONT MEDIA INC COM 69007J106 89 3749 SH DFND 0 3749 0
OUTFRONT MEDIA INC COM 69007J106 10683 451720 SH DFND 0 451720 0
OUTFRONT MEDIA INC COM 69007J106 6254 264430 SH DFND 0 86279 178151
OVERSTOCK COM INC DEL COM 690370101 967 63120 SH DFND 0 63120 0
OWENS & MINOR INC NEW COM 690732102 2285 65800 SH DFND 0 0 65800
OWENS CORNING NEW COM 690742101 104833 1963530 SH DFND 0 1017065 946465
OWENS CORNING NEW COM 690742101 4833 90530 SH DFND 0 90530 0
OWENS CORNING NEW COM 690742101 10003 187357 SH DFND 0 157076 30281
OWENS CORNING NEW COM 690742101 8701 162971 SH DFND 0 162971 0
OWENS CORNING NEW COM 690742101 7078 132577 SH DFND 0 48820 83757
OWENS ILL INC COM NEW 690768403 17136 931829 SH DFND 0 723334 208495
OWENS ILL INC COM NEW 690768403 4027 219002 SH DFND 0 219002 0
OWENS ILL INC COM NEW 690768403 877 47680 SH DFND 0 47680 0
OWENS ILL INC COM NEW 690768403 93 5050 SH DFND 0 3365 1685
OWENS ILL INC COM NEW 690768403 1701 92510 SH DFND 0 92510 0
OWENS ILL INC COM NEW 690768403 1485 80730 SH DFND 0 0 80730
OWENS ILL INC COM NEW 690768403 2575 140026 SH DFND 0 140026 0
OWENS ILL INC COM NEW 690768403 2211 120251 SH DFND 0 42902 77349
PBF ENERGY INC CL A 69318G106 41949 1852866 SH DFND 0 1822376 30490
PBF ENERGY INC CL A 69318G106 3300 145764 SH DFND 0 145764 0
PBF ENERGY INC CL A 69318G106 137 6063 SH DFND 0 6063 0
PBF ENERGY INC CL A 69318G106 148 6540 SH DFND 0 4345 2195
PBF ENERGY INC CL A 69318G106 2662 117560 SH DFND 0 117560 0
PBF ENERGY INC CL A 69318G106 8603 379995 SH DFND 0 379995 0
PBF ENERGY INC CL A 69318G106 2794 123417 SH DFND 0 85189 38228
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1726 87095 SH DFND 0 87095 0
PDC ENERGY INC COM 69327R101 120795 1801291 SH DFND 0 1278144 523147
PDC ENERGY INC COM 69327R101 9594 143065 SH DFND 0 143065 0
PDC ENERGY INC COM 69327R101 140 2082 SH DFND 0 2082 0
PDC ENERGY INC COM 69327R101 476 7099 SH DFND 0 4681 2418
PDC ENERGY INC COM 69327R101 6802 101429 SH DFND 0 101429 0
PDC ENERGY INC COM 69327R101 29740 443478 SH DFND 0 443478 0
PDC ENERGY INC COM 69327R101 6370 94989 SH DFND 0 35730 59259
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 570 536000 PRN DFND 0 536000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4427 4167000 PRN DFND 0 4167000 0
PDL BIOPHARMA INC COM 69329Y104 4455 1329800 SH DFND 0 1329800 0
PDL BIOPHARMA INC COM 69329Y104 12 3646 SH DFND 0 3646 0
PG&E CORP COM 69331C108 261780 4279548 SH DFND 0 1667627 2611921
PG&E CORP COM 69331C108 1531 25035 SH DFND 0 25035 0
PG&E CORP COM 69331C108 4118 67327 SH DFND 0 67327 0
PG&E CORP COM 69331C108 8247 134822 SH DFND 0 0 134822
PG&E CORP COM 69331C108 10162 166124 SH DFND 0 166124 0
PG&E CORP COM 69331C108 4505 73651 SH DFND 0 47451 26200
PNC FINL SVCS GROUP INC COM 693475105 3496855 38815130 SH DFND 0 15825784 22989346
PNC FINL SVCS GROUP INC COM 693475105 52280 580310 SH DFND 0 351955 228355
PNC FINL SVCS GROUP INC COM 693475105 8753 97158 SH DFND 0 97158 0
PNC FINL SVCS GROUP INC COM 693475105 10285 114161 SH DFND 0 94071 20090
PNC FINL SVCS GROUP INC COM 693475105 74466 826572 SH DFND 0 826572 0
PNC FINL SVCS GROUP INC COM 693475105 21469 238307 SH DFND 0 2579 235728
PNC FINL SVCS GROUP INC COM 693475105 50795 563829 SH DFND 0 563829 0
PNC FINL SVCS GROUP INC COM 693475105 63106 700480 SH DFND 0 278243 422237
PNM RES INC COM 69349H107 14263 435926 SH DFND 0 281581 154345
PNM RES INC COM 69349H107 7491 228946 SH DFND 0 228946 0
PNM RES INC COM 69349H107 1304 39868 SH DFND 0 0 39868
PPG INDS INC COM 693506107 208991 2021967 SH DFND 0 734096 1287871
PPG INDS INC COM 693506107 5368 51933 SH DFND 0 51933 0
PPG INDS INC COM 693506107 1518 14683 SH DFND 0 14683 0
PPG INDS INC COM 693506107 148 1431 SH DFND 0 941 490
PPG INDS INC COM 693506107 2714 26260 SH DFND 0 26260 0
PPG INDS INC COM 693506107 2940 28441 SH DFND 0 260 28181
PPG INDS INC COM 693506107 5262 50905 SH DFND 0 50905 0
PPG INDS INC COM 693506107 3146 30437 SH DFND 0 19912 10525
PRA HEALTH SCIENCES INC COM 69354M108 20945 370635 SH DFND 0 249769 120866
PRA HEALTH SCIENCES INC COM 69354M108 186 3300 SH DFND 0 3300 0
PRA HEALTH SCIENCES INC COM 69354M108 8648 153032 SH DFND 0 153032 0
PRA HEALTH SCIENCES INC COM 69354M108 1372 24286 SH DFND 0 0 24286
PRGX GLOBAL INC COM NEW 69357C503 9051 1921600 SH DFND 0 1921600 0
PS BUSINESS PKS INC CALIF COM 69360J107 111442 981261 SH DFND 0 645256 336005
PS BUSINESS PKS INC CALIF COM 69360J107 16891 148724 SH DFND 0 148724 0
PS BUSINESS PKS INC CALIF COM 69360J107 3562 31360 SH DFND 0 731 30629
PVH CORP COM 693656100 120418 1089753 SH DFND 0 911273 178480
PVH CORP COM 693656100 4140 37469 SH DFND 0 37469 0
PVH CORP COM 693656100 177 1600 SH DFND 0 1600 0
PVH CORP COM 693656100 4301 38925 SH DFND 0 38925 0
PVH CORP COM 693656100 12173 110166 SH DFND 0 75967 34199
PTC THERAPEUTICS INC COM 69366J200 57516 4105381 SH DFND 0 3321024 784357
PTC THERAPEUTICS INC COM 69366J200 33 2345 SH DFND 0 2345 0
PTC THERAPEUTICS INC COM 69366J200 77 5500 SH DFND 0 0 5500
PTC THERAPEUTICS INC COM 69366J200 1311 93570 SH DFND 0 0 93570
PTC THERAPEUTICS INC COM 69366J200 4716 336648 SH DFND 0 336648 0
PTC THERAPEUTICS INC COM 69366J200 1470 104942 SH DFND 0 25163 79779
PTC INC COM 69370C100 23854 538348 SH DFND 0 538348 0
PACCAR INC COM 693718108 121233 2062492 SH DFND 0 1677299 385193
PACCAR INC COM 693718108 596 10143 SH DFND 0 10143 0
PACCAR INC COM 693718108 374 6357 SH DFND 0 0 6357
PACCAR INC COM 693718108 13332 226805 SH DFND 0 226805 0
PACCAR INC COM 693718108 4486 76322 SH DFND 0 40803 35519
PACIFIC PREMIER BANCORP COM 69478X105 20088 759196 SH DFND 0 759196 0
PACKAGING CORP AMER COM 695156109 174881 2152113 SH DFND 0 1986527 165586
PACKAGING CORP AMER COM 695156109 685 8427 SH DFND 0 8427 0
PACKAGING CORP AMER COM 695156109 10024 123357 SH DFND 0 123357 0
PACKAGING CORP AMER COM 695156109 6008 73933 SH DFND 0 32779 41154
PACWEST BANCORP DEL COM 695263103 21624 503938 SH DFND 0 503938 0
PACWEST BANCORP DEL COM 695263103 1803 42020 SH DFND 0 42020 0
PACWEST BANCORP DEL COM 695263103 2125 49511 SH DFND 0 0 49511
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9916 306060 SH DFND 0 278989 27071
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2597 80167 SH DFND 0 80167 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 621 19177 SH DFND 0 19177 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1836 56682 SH DFND 0 0 56682
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8557 264099 SH DFND 0 264099 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1988 61371 SH DFND 0 0 61371
PANDORA MEDIA INC COM 698354107 399 27848 SH DFND 0 27848 0
PANERA BREAD CO CL A 69840W108 353329 1814550 SH DFND 0 1385010 429540
PANERA BREAD CO CL A 69840W108 15122 77658 SH DFND 0 0 77658
PANERA BREAD CO CL A 69840W108 96 494 SH DFND 0 494 0
PANERA BREAD CO CL A 69840W108 29553 151772 SH DFND 0 151772 0
PANERA BREAD CO CL A 69840W108 8596 44148 SH DFND 0 35546 8602
PAPA JOHNS INTL INC COM 698813102 53675 680729 SH DFND 0 423917 256812
PAPA JOHNS INTL INC COM 698813102 3584 45449 SH DFND 0 45449 0
PAPA JOHNS INTL INC COM 698813102 1404 17808 SH DFND 0 499 17309
PAREXEL INTL CORP COM 699462107 116087 1671513 SH DFND 0 486383 1185130
PARK STERLING CORP COM 70086Y105 11092 1366059 SH DFND 0 1236214 129845
PARKER HANNIFIN CORP COM 701094104 38807 309143 SH DFND 0 30373 278770
PARKER HANNIFIN CORP COM 701094104 4127 32879 SH DFND 0 28073 4806
PARKER HANNIFIN CORP COM 701094104 2001 15940 SH DFND 0 15940 0
PARKERVISION INC COM NEW 701354300 3674 862454 SH DFND 0 862454 0
PARKERVISION INC COM NEW 701354300 0 1 SH DFND 0 1 0
PARKERVISION INC COM NEW 701354300 95 22396 SH DFND 0 22396 0
PARSLEY ENERGY INC CL A 701877102 147137 4390850 SH DFND 0 2436016 1954834
PARSLEY ENERGY INC CL A 701877102 292 8709 SH DFND 0 8709 0
PARSLEY ENERGY INC CL A 701877102 26292 784593 SH DFND 0 784593 0
PARSLEY ENERGY INC CL A 701877102 3559 106220 SH DFND 0 33900 72320
PATRICK INDS INC COM 703343103 271 4375 SH DFND 0 4375 0
PATTERN ENERGY GROUP INC CL A 70338P100 35412 1574549 SH DFND 0 1431778 142771
PATTERN ENERGY GROUP INC CL A 70338P100 18594 826757 SH DFND 0 826757 0
PATTERN ENERGY GROUP INC CL A 70338P100 3940 175200 SH DFND 0 39064 136136
PATRIOT NATL INC COM 70338T102 421 46778 SH DFND 0 46778 0
PATRIOT NATL INC COM 70338T102 4477 496940 SH DFND 0 496940 0
PATRIOT TRANSN HLDG INC COM 70338W105 1416 66657 SH DFND 0 66657 0
PATTERSON COMPANIES INC COM 703395103 100965 2197753 SH DFND 0 1934558 263195
PATTERSON COMPANIES INC COM 703395103 639 13907 SH DFND 0 13907 0
PATTERSON COMPANIES INC COM 703395103 8636 187992 SH DFND 0 187992 0
PATTERSON COMPANIES INC COM 703395103 4712 102562 SH DFND 0 54154 48408
PATTERSON UTI ENERGY INC COM 703481101 323500 14461318 SH DFND 0 6901847 7559471
PATTERSON UTI ENERGY INC COM 703481101 4183 186987 SH DFND 0 135617 51370
PATTERSON UTI ENERGY INC COM 703481101 99 4423 SH DFND 0 4423 0
PATTERSON UTI ENERGY INC COM 703481101 78 3489 SH DFND 0 2285 1204
PATTERSON UTI ENERGY INC COM 703481101 1502 67147 SH DFND 0 67147 0
PATTERSON UTI ENERGY INC COM 703481101 38 1715 SH DFND 0 1715 0
PATTERSON UTI ENERGY INC COM 703481101 30357 1357023 SH DFND 0 1357023 0
PATTERSON UTI ENERGY INC COM 703481101 9774 436943 SH DFND 0 170158 266785
PAYCHEX INC COM 704326107 70801 1223451 SH DFND 0 121195 1102256
PAYCHEX INC COM 704326107 6523 112719 SH DFND 0 112719 0
PAYCHEX INC COM 704326107 3694 63839 SH DFND 0 63839 0
PAYCOM SOFTWARE INC COM 70432V102 21862 436099 SH DFND 0 419395 16704
PAYCOM SOFTWARE INC COM 70432V102 7 141 SH DFND 0 141 0
PAYLOCITY HLDG CORP COM 70438V106 65528 1473869 SH DFND 0 1389316 84553
PAYLOCITY HLDG CORP COM 70438V106 1433 32240 SH DFND 0 0 32240
PAYLOCITY HLDG CORP COM 70438V106 9361 210548 SH DFND 0 210548 0
PAYLOCITY HLDG CORP COM 70438V106 1344 30226 SH DFND 0 0 30226
PAYPAL HLDGS INC COM 70450Y103 285185 6960822 SH DFND 0 3622410 3338412
PAYPAL HLDGS INC COM 70450Y103 7942 193849 SH DFND 0 193849 0
PAYPAL HLDGS INC COM 70450Y103 50 1218 SH DFND 0 1218 0
PAYPAL HLDGS INC COM 70450Y103 849 20725 SH DFND 0 0 20725
PAYPAL HLDGS INC COM 70450Y103 12261 299276 SH DFND 0 299276 0
PAYPAL HLDGS INC COM 70450Y103 1366 33346 SH DFND 0 25950 7396
PEAPACK-GLADSTONE FINL CORP COM 704699107 5589 249395 SH DFND 0 249395 0
PEBBLEBROOK HOTEL TR COM 70509V100 947 35600 SH DFND 0 0 35600
PEMBINA PIPELINE CORP COM 706327103 636 20898 SH DFND 0 13206 7692
PEMBINA PIPELINE CORP COM 706327103 1823 59929 SH DFND 0 59929 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2378 103249 SH DFND 0 103249 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 307 SH DFND 0 307 0
PENNYMAC MTG INVT TR COM 70931T103 1215 77995 SH DFND 0 77995 0
PENNYMAC MTG INVT TR COM 70931T103 148 9492 SH DFND 0 9492 0
PENNYMAC MTG INVT TR COM 70931T103 6 390 SH DFND 0 390 0
PENUMBRA INC COM 70975L107 4041 53181 SH DFND 0 29768 23413
PENUMBRA INC COM 70975L107 2205 29012 SH DFND 0 29012 0
PENUMBRA INC COM 70975L107 348 4585 SH DFND 0 0 4585
PEOPLES UNITED FINANCIAL INC COM 712704105 270 17098 SH DFND 0 17098 0
PEPSICO INC COM 713448108 2801488 25756075 SH DFND 0 7516539 18239536
PEPSICO INC COM 713448108 55896 513888 SH DFND 0 440868 73020
PEPSICO INC COM 713448108 10227 94027 SH DFND 0 94027 0
PEPSICO INC COM 713448108 1558 14324 SH DFND 0 10550 3774
PEPSICO INC COM 713448108 29236 268788 SH DFND 0 268788 0
PEPSICO INC COM 713448108 22177 203891 SH DFND 0 7801 196090
PEPSICO INC COM 713448108 49055 451000 SH DFND 0 451000 0
PEPSICO INC COM 713448108 40276 370286 SH DFND 0 191485 178801
PERFICIENT INC COM 71375U101 9159 454558 SH DFND 0 123634 330924
PERFICIENT INC COM 71375U101 2393 118780 SH DFND 0 0 118780
PERFICIENT INC COM 71375U101 674 33446 SH DFND 0 33446 0
PERFICIENT INC COM 71375U101 12573 623978 SH DFND 0 623978 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2543 38490 SH DFND 0 38490 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6296 95285 SH DFND 0 95285 0
PETMED EXPRESS INC COM 716382106 875 43133 SH DFND 0 43133 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 48541 726662 SH DFND 0 25512 701150
PETROCHINA CO LTD SPONSORED ADR 71646E100 3040 45514 SH DFND 0 45514 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 771 92831 SH DFND 0 92831 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 146109 15660134 SH DFND 0 7240327 8419807
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5512 590732 SH DFND 0 120509 470223
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3569 382560 SH DFND 0 382560 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12472 1336734 SH DFND 0 1336734 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4043 433305 SH DFND 0 0 433305
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49788 5336336 SH DFND 0 5336336 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11403 1222171 SH DFND 0 259754 962417
PFIZER INC COM 717081103 2406823 71060610 SH DFND 0 16007411 55053199
PFIZER INC COM 717081103 8340 246224 SH DFND 0 4840 241384
PFIZER INC COM 717081103 404 11919 SH DFND 0 11919 0
PFIZER INC COM 717081103 1670 49293 SH DFND 0 1550 47743
PFIZER INC COM 717081103 5449 160877 SH DFND 0 160877 0
PFIZER INC COM 717081103 17853 527112 SH DFND 0 0 527112
PFSWEB INC COM NEW 717098206 4927 551688 SH DFND 0 157388 394300
PFSWEB INC COM NEW 717098206 1251 140100 SH DFND 0 0 140100
PFSWEB INC COM NEW 717098206 371 41511 SH DFND 0 41511 0
PFSWEB INC COM NEW 717098206 16805 1881900 SH DFND 0 1881900 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 33263 1223810 SH DFND 0 922857 300953
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 209 7680 SH DFND 0 7680 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5657 208144 SH DFND 0 208144 0
PHILIP MORRIS INTL INC COM 718172109 2454249 25244284 SH DFND 0 7039315 18204969
PHILIP MORRIS INTL INC COM 718172109 11094 114112 SH DFND 0 32310 81802
PHILIP MORRIS INTL INC COM 718172109 179 1838 SH DFND 0 1838 0
PHILIP MORRIS INTL INC COM 718172109 9002 92597 SH DFND 0 92597 0
PHILIP MORRIS INTL INC COM 718172109 725 7457 SH DFND 0 7457 0
PHILIP MORRIS INTL INC COM 718172109 9601 98757 SH DFND 0 98757 0
PHILIP MORRIS INTL INC COM 718172109 22503 231464 SH DFND 0 66100 165364
PHILLIPS 66 COM 718546104 707536 8783816 SH DFND 0 2283756 6500060
PHILLIPS 66 COM 718546104 31930 396397 SH DFND 0 396397 0
PHOTRONICS INC COM 719405102 1100 106646 SH DFND 0 106646 0
PHOTRONICS INC COM 719405102 137 13300 SH DFND 0 13300 0
PHOTRONICS INC COM 719405102 6 630 SH DFND 0 630 0
PHYSICIANS RLTY TR COM 71943U104 32402 1504259 SH DFND 0 1026806 477453
PHYSICIANS RLTY TR COM 71943U104 14214 659887 SH DFND 0 659887 0
PHYSICIANS RLTY TR COM 71943U104 4279 198654 SH DFND 0 0 198654
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 574 26368 SH DFND 0 26368 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 336 SH DFND 0 336 0
PIER 1 IMPORTS INC COM 720279108 1386 326867 SH DFND 0 326867 0
PIER 1 IMPORTS INC COM 720279108 5 1183 SH DFND 0 1183 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4750 224915 SH DFND 0 224915 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1373 65010 SH DFND 0 65010 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1467 27134 SH DFND 0 7554 19580
PINNACLE WEST CAP CORP COM 723484101 73909 972621 SH DFND 0 904785 67836
PINNACLE WEST CAP CORP COM 723484101 370 4870 SH DFND 0 4870 0
PINNACLE WEST CAP CORP COM 723484101 1053 13860 SH DFND 0 13860 0
PINNACLE WEST CAP CORP COM 723484101 3863 50840 SH DFND 0 0 50840
PINNACLE WEST CAP CORP COM 723484101 6044 79532 SH DFND 0 79532 0
PINNACLE WEST CAP CORP COM 723484101 5273 69385 SH DFND 0 49504 19881
PINNACLE FOODS INC DEL COM 72348P104 4588 91454 SH DFND 0 91454 0
PIONEER ENERGY SVCS CORP COM 723664108 903 223529 SH DFND 0 223529 0
PIONEER ENERGY SVCS CORP COM 723664108 6 1400 SH DFND 0 1400 0
PIONEER NAT RES CO COM 723787107 1601996 8629120 SH DFND 0 2763272 5865848
PIONEER NAT RES CO COM 723787107 51394 276832 SH DFND 0 158996 117836
PIONEER NAT RES CO COM 723787107 5822 31361 SH DFND 0 31361 0
PIONEER NAT RES CO COM 723787107 50962 274504 SH DFND 0 231069 43435
PIONEER NAT RES CO COM 723787107 17254 92938 SH DFND 0 92938 0
PIONEER NAT RES CO COM 723787107 11722 63138 SH DFND 0 860 62278
PIONEER NAT RES CO COM 723787107 143505 772985 SH DFND 0 772985 0
PIONEER NAT RES CO COM 723787107 30331 163376 SH DFND 0 101690 61686
PITNEY BOWES INC COM 724479100 153 8427 SH DFND 0 8427 0
PITNEY BOWES INC COM 724479100 977 53796 SH DFND 0 53796 0
PLANET FITNESS INC CL A 72703H101 52059 2593885 SH DFND 0 2556316 37569
PLANET FITNESS INC CL A 72703H101 1567 78093 SH DFND 0 0 78093
PLANET FITNESS INC CL A 72703H101 5005 249369 SH DFND 0 249369 0
PLANTRONICS INC NEW COM 727493108 1018 19600 SH DFND 0 19600 0
PLATINUM GROUP METALS LTD COM 72765Q601 215 78000 SH DFND 0 78000 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 214492 26447903 SH DFND 0 21077701 5370202
PLATFORM SPECIALTY PRODS COR COM 72766Q105 10354 1276752 SH DFND 0 0 1276752
PLATFORM SPECIALTY PRODS COR COM 72766Q105 15472 1907799 SH DFND 0 1907799 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4358 537336 SH DFND 0 519307 18029
POAGE BANKSHARES INC COM 730206109 6128 316716 SH DFND 0 316716 0
POLARIS INDS INC COM 731068102 2625 33894 SH DFND 0 33894 0
POLARIS INDS INC COM 731068102 913 11784 SH DFND 0 11784 0
POLARIS INDS INC COM 731068102 571 7379 SH DFND 0 0 7379
POLYONE CORP COM 73179P106 87861 2598656 SH DFND 0 1464295 1134361
POLYONE CORP COM 73179P106 9934 293817 SH DFND 0 293817 0
POLYONE CORP COM 73179P106 2792 82566 SH DFND 0 1779 80787
POPEYES LA KITCHEN INC COM 732872106 7954 149689 SH DFND 0 136518 13171
POPEYES LA KITCHEN INC COM 732872106 2727 51318 SH DFND 0 51318 0
POPEYES LA KITCHEN INC COM 732872106 138 2593 SH DFND 0 0 2593
POPULAR INC COM NEW 733174700 61061 1597619 SH DFND 0 1354819 242800
POPULAR INC COM NEW 733174700 535 13987 SH DFND 0 13987 0
PORTLAND GEN ELEC CO COM NEW 736508847 21907 514380 SH DFND 0 379050 135330
PORTLAND GEN ELEC CO COM NEW 736508847 4619 108451 SH DFND 0 108451 0
PORTLAND GEN ELEC CO COM NEW 736508847 4865 114229 SH DFND 0 114229 0
PORTLAND GEN ELEC CO COM NEW 736508847 585 13738 SH DFND 0 0 13738
PORTOLA PHARMACEUTICALS INC COM 737010108 121651 5356714 SH DFND 0 5022192 334522
PORTOLA PHARMACEUTICALS INC COM 737010108 4075 179430 SH DFND 0 0 179430
PORTOLA PHARMACEUTICALS INC COM 737010108 563 24770 SH DFND 0 17334 7436
PORTOLA PHARMACEUTICALS INC COM 737010108 4371 192473 SH DFND 0 0 192473
PORTOLA PHARMACEUTICALS INC COM 737010108 8246 363119 SH DFND 0 363119 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2073 91269 SH DFND 0 0 91269
POST HLDGS INC COM 737446104 293230 3799792 SH DFND 0 2951349 848443
POST HLDGS INC COM 737446104 16963 219817 SH DFND 0 208941 10876
POST HLDGS INC COM 737446104 279 3614 SH DFND 0 3614 0
POST HLDGS INC COM 737446104 388 5030 SH DFND 0 3317 1713
POST HLDGS INC COM 737446104 6452 83607 SH DFND 0 83607 0
POST HLDGS INC COM 737446104 52302 677751 SH DFND 0 677751 0
POST HLDGS INC COM 737446104 9440 122330 SH DFND 0 68569 53761
POST PPTYS INC COM 737464107 13 203 SH DFND 0 203 0
POST PPTYS INC COM 737464107 296 4481 SH DFND 0 0 4481
POTASH CORP SASK INC COM 73755L107 10119 621149 SH DFND 0 427802 193347
POTASH CORP SASK INC COM 73755L107 22378 1374089 SH DFND 0 1374089 0
POTLATCH CORP NEW COM 737630103 7232 185967 SH DFND 0 185967 0
POWER INTEGRATIONS INC COM 739276103 33834 536795 SH DFND 0 0 536795
POWER SOLUTIONS INTL INC COM NEW 73933G202 2679 261360 SH DFND 0 72360 189000
POWER SOLUTIONS INTL INC COM NEW 73933G202 755 73634 SH DFND 0 0 73634
POWER SOLUTIONS INTL INC COM NEW 73933G202 220 21434 SH DFND 0 21434 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 6905 673676 SH DFND 0 673676 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2951 238601 SH DFND 0 238601 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4623 113845 SH DFND 0 113845 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3033 151801 SH DFND 0 151801 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3262 232144 SH DFND 0 232144 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7696 311846 SH DFND 0 311846 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 54662 2355099 SH DFND 0 2355099 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 31078 1339000 SH DFND 0 1339000 0
PRAXAIR INC COM 74005P104 898123 7432951 SH DFND 0 2035210 5397741
PRAXAIR INC COM 74005P104 3834 31734 SH DFND 0 31734 0
PRAXAIR INC COM 74005P104 938 7763 SH DFND 0 7763 0
PRAXAIR INC COM 74005P104 566 4684 SH DFND 0 4684 0
PRAXAIR INC COM 74005P104 2356 19499 SH DFND 0 19499 0
PRAXAIR INC COM 74005P104 194 1608 SH DFND 0 1608 0
PRECISION DRILLING CORP COM 2010 74022D308 7177 1721200 SH DFND 0 1553800 167400
PRECISION DRILLING CORP COM 2010 74022D308 3030 726600 SH DFND 0 726600 0
PRECISION DRILLING CORP COM 2010 74022D308 3039 728800 SH DFND 0 728800 0
PRECISION DRILLING CORP COM 2010 74022D308 2931 703000 SH DFND 0 377200 325800
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7150 200000 SH DFND 0 200000 0
PREFERRED APT CMNTYS INC COM 74039L103 5940 439696 SH DFND 0 291021 148675
PREFERRED APT CMNTYS INC COM 74039L103 2563 189707 SH DFND 0 189707 0
PREFERRED APT CMNTYS INC COM 74039L103 394 29134 SH DFND 0 0 29134
PRESTIGE BRANDS HLDGS INC COM 74112D101 3386 70137 SH DFND 0 70137 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 34 712 SH DFND 0 712 0
PRICE T ROWE GROUP INC COM 74144T108 473 7107 SH DFND 0 7107 0
PRICE T ROWE GROUP INC COM 74144T108 264 3974 SH DFND 0 3974 0
PRICELINE GRP INC COM NEW 741503403 608214 413332 SH DFND 0 246262 167070
PRICELINE GRP INC COM NEW 741503403 46512 31609 SH DFND 0 9890 21719
PRICELINE GRP INC COM NEW 741503403 221 150 SH DFND 0 150 0
PRICELINE GRP INC COM NEW 741503403 1975 1342 SH DFND 0 1342 0
PRICELINE GRP INC COM NEW 741503403 89359 60727 SH DFND 0 60727 0
PRICELINE GRP INC COM NEW 741503403 13560 9215 SH DFND 0 393 8822
PRICELINE GRP INC COM NEW 741503403 46498 31599 SH DFND 0 31599 0
PRICELINE GRP INC COM NEW 741503403 22471 15271 SH DFND 0 11148 4123
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 442 279000 PRN DFND 0 0 279000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 317 200000 PRN DFND 0 200000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 256 200000 PRN DFND 0 0 200000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 186 145000 PRN DFND 0 145000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1280 1000000 PRN DFND 0 1000000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 188 175000 PRN DFND 0 0 175000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 64 60000 PRN DFND 0 60000 0
PRICESMART INC COM 741511109 91754 1095437 SH DFND 0 987547 107890
PRICESMART INC COM 741511109 408 4869 SH DFND 0 4869 0
PRICESMART INC COM 741511109 5563 66416 SH DFND 0 66416 0
PRICESMART INC COM 741511109 3057 36502 SH DFND 0 19510 16992
PRIMORIS SVCS CORP COM 74164F103 48188 2339236 SH DFND 0 1731551 607685
PRIMORIS SVCS CORP COM 74164F103 293 14240 SH DFND 0 14240 0
PRIMORIS SVCS CORP COM 74164F103 8504 412830 SH DFND 0 412830 0
PRIMERICA INC COM 74164M108 20876 393658 SH DFND 0 299866 93792
PRIMERICA INC COM 74164M108 137 2590 SH DFND 0 2590 0
PRIMERICA INC COM 74164M108 4257 80283 SH DFND 0 80283 0
PRIMO WTR CORP COM 74165N105 6483 534450 SH DFND 0 534450 0
PRINCIPAL FINL GROUP INC COM 74251V102 914486 17753554 SH DFND 0 10588564 7164990
PRINCIPAL FINL GROUP INC COM 74251V102 12856 249591 SH DFND 0 133831 115760
PRINCIPAL FINL GROUP INC COM 74251V102 4906 95234 SH DFND 0 95234 0
PRINCIPAL FINL GROUP INC COM 74251V102 260 5041 SH DFND 0 3312 1729
PRINCIPAL FINL GROUP INC COM 74251V102 6249 121325 SH DFND 0 121325 0
PRINCIPAL FINL GROUP INC COM 74251V102 4848 94116 SH DFND 0 0 94116
PRINCIPAL FINL GROUP INC COM 74251V102 9692 188165 SH DFND 0 188165 0
PRINCIPAL FINL GROUP INC COM 74251V102 22984 446214 SH DFND 0 49629 396585
PROASSURANCE CORP COM 74267C106 302 5759 SH DFND 0 5759 0
PROCTER AND GAMBLE CO COM 742718109 892315 9942223 SH DFND 0 2138813 7803410
PROCTER AND GAMBLE CO COM 742718109 2416 26921 SH DFND 0 26921 0
PROCTER AND GAMBLE CO COM 742718109 30516 340015 SH DFND 0 340015 0
PROCTER AND GAMBLE CO COM 742718109 128 1421 SH DFND 0 1421 0
PRIVATEBANCORP INC COM 742962103 2671 58157 SH DFND 0 58157 0
PRIVATEBANCORP INC COM 742962103 1730 37665 SH DFND 0 37665 0
PROGRESS SOFTWARE CORP COM 743312100 517 19024 SH DFND 0 19024 0
PROGRESS SOFTWARE CORP COM 743312100 67 2458 SH DFND 0 2458 0
PROLOGIS INC COM 74340W103 32371 604615 SH DFND 0 386971 217644
PROLOGIS INC COM 74340W103 2162 40387 SH DFND 0 40387 0
PROLOGIS INC COM 74340W103 4677 87359 SH DFND 0 0 87359
PROLOGIS INC COM 74340W103 4672 87265 SH DFND 0 87265 0
PROLOGIS INC COM 74340W103 1801 33637 SH DFND 0 33637 0
PROOFPOINT INC COM 743424103 34860 465733 SH DFND 0 465733 0
PROOFPOINT INC COM 743424103 584 7804 SH DFND 0 7804 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 334 289000 PRN DFND 0 0 289000
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 202 175000 PRN DFND 0 175000 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 1156 1000000 PRN DFND 0 1000000 0
PROVIDENCE SVC CORP COM 743815102 637 13098 SH DFND 0 13098 0
PROVIDENCE SVC CORP COM 743815102 9 178 SH DFND 0 178 0
PROVIDENT BANCORP INC COM 74383X109 4931 316100 SH DFND 0 316100 0
PROVIDENT FINL SVCS INC COM 74386T105 26076 1228250 SH DFND 0 986786 241464
PROVIDENT FINL SVCS INC COM 74386T105 5601 263837 SH DFND 0 263837 0
PROVIDENT FINL SVCS INC COM 74386T105 1860 87616 SH DFND 0 87616 0
PRUDENTIAL FINL INC COM 744320102 1688614 20681129 SH DFND 0 6161299 14519830
PRUDENTIAL FINL INC COM 744320102 7675 93997 SH DFND 0 14985 79012
PRUDENTIAL FINL INC COM 744320102 5473 67036 SH DFND 0 67036 0
PRUDENTIAL FINL INC COM 744320102 1279 15660 SH DFND 0 15660 0
PRUDENTIAL FINL INC COM 744320102 7787 95368 SH DFND 0 0 95368
PRUDENTIAL FINL INC COM 744320102 22530 275928 SH DFND 0 275928 0
PRUDENTIAL FINL INC COM 744320102 27516 337004 SH DFND 0 72268 264736
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8738 208685 SH DFND 0 208685 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 218 5200 SH DFND 0 0 5200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1105 26400 SH DFND 0 26400 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1576 37650 SH DFND 0 0 37650
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3209 76637 SH DFND 0 76637 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1837 43877 SH DFND 0 43877 0
PUBLIC STORAGE COM 74460D109 1094548 4905207 SH DFND 0 1402485 3502722
PUBLIC STORAGE COM 74460D109 23881 107021 SH DFND 0 51706 55315
PUBLIC STORAGE COM 74460D109 60238 269955 SH DFND 0 269955 0
PUBLIC STORAGE COM 74460D109 8606 38566 SH DFND 0 110 38456
PUBLIC STORAGE COM 74460D109 19920 89273 SH DFND 0 89273 0
PUBLIC STORAGE COM 74460D109 4214 18887 SH DFND 0 14965 3922
PULTE GROUP INC COM 745867101 289695 14455838 SH DFND 0 7909604 6546234
PULTE GROUP INC COM 745867101 10241 511021 SH DFND 0 511021 0
PULTE GROUP INC COM 745867101 175 8735 SH DFND 0 8735 0
PULTE GROUP INC COM 745867101 6142 306481 SH DFND 0 306481 0
PULTE GROUP INC COM 745867101 11708 584216 SH DFND 0 403492 180724
PUMA BIOTECHNOLOGY INC COM 74587V107 41437 617998 SH DFND 0 544671 73327
PUMA BIOTECHNOLOGY INC COM 74587V107 260 3877 SH DFND 0 3877 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3516 52442 SH DFND 0 52442 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1916 28577 SH DFND 0 15091 13486
PURE STORAGE INC CL A 74624M102 157644 11634264 SH DFND 0 9672497 1961767
PURE STORAGE INC CL A 74624M102 6647 490588 SH DFND 0 486928 3660
PURE STORAGE INC CL A 74624M102 257 18940 SH DFND 0 18940 0
PURE STORAGE INC CL A 74624M102 1060 78248 SH DFND 0 49024 29224
PURE STORAGE INC CL A 74624M102 3957 292000 SH DFND 0 292000 0
PURE STORAGE INC CL A 74624M102 1161 85702 SH DFND 0 48112 37590
PURE STORAGE INC CL A 74624M102 14390 1061963 SH DFND 0 1061963 0
PURE STORAGE INC CL A 74624M102 6921 510773 SH DFND 0 243488 267285
QCR HOLDINGS INC COM 74727A104 20557 647656 SH DFND 0 647656 0
QCR HOLDINGS INC COM 74727A104 946 29811 SH DFND 0 29811 0
QCR HOLDINGS INC COM 74727A104 1142 35974 SH DFND 0 0 35974
QUAD / GRAPHICS INC COM CL A 747301109 3001 112324 SH DFND 0 84822 27502
QUAD / GRAPHICS INC COM CL A 747301109 405 15150 SH DFND 0 15150 0
QEP RES INC COM 74733V100 450329 23058341 SH DFND 0 13936085 9122256
QEP RES INC COM 74733V100 12986 664918 SH DFND 0 592895 72023
QEP RES INC COM 74733V100 161 8259 SH DFND 0 8259 0
QEP RES INC COM 74733V100 2488 127400 SH DFND 0 106700 20700
QEP RES INC COM 74733V100 68596 3512353 SH DFND 0 3512353 0
QEP RES INC COM 74733V100 8216 420667 SH DFND 0 233869 186798
QIWI PLC SPON ADR REP B 74735M108 13 907 SH DFND 0 907 0
QIWI PLC SPON ADR REP B 74735M108 1135 77500 SH DFND 0 0 77500
QTS RLTY TR INC COM CL A 74736A103 7323 138567 SH DFND 0 136267 2300
QTS RLTY TR INC COM CL A 74736A103 3156 59715 SH DFND 0 59715 0
QORVO INC COM 74736K101 77555 1391370 SH DFND 0 1022136 369234
QORVO INC COM 74736K101 14325 256992 SH DFND 0 186199 70793
QORVO INC COM 74736K101 4878 87506 SH DFND 0 87506 0
Q2 HLDGS INC COM 74736L109 8468 295468 SH DFND 0 276915 18553
QUALCOMM INC COM 747525103 530178 7739819 SH DFND 0 5128206 2611613
QUALCOMM INC COM 747525103 26111 381180 SH DFND 0 379911 1269
QUALCOMM INC COM 747525103 4133 60343 SH DFND 0 60343 0
QUALCOMM INC COM 747525103 2372 34630 SH DFND 0 21359 13271
QUALCOMM INC COM 747525103 5939 86695 SH DFND 0 86695 0
QUALCOMM INC COM 747525103 13540 197670 SH DFND 0 40581 157089
QUALCOMM INC COM 747525103 32818 479092 SH DFND 0 479092 0
QUALCOMM INC COM 747525103 32766 478343 SH DFND 0 327012 151331
QUALITY SYS INC COM 747582104 2755 243368 SH DFND 0 243368 0
QUALITY SYS INC COM 747582104 7 633 SH DFND 0 633 0
QUANTA SVCS INC COM 74762E102 20252 723543 SH DFND 0 181069 542474
QUANTA SVCS INC COM 74762E102 7219 257906 SH DFND 0 257906 0
QUEST DIAGNOSTICS INC COM 74834L100 9356 110549 SH DFND 0 46410 64139
QUEST DIAGNOSTICS INC COM 74834L100 159 1873 SH DFND 0 1873 0
QUIDEL CORP COM 74838J101 9782 442825 SH DFND 0 353612 89213
QUIDEL CORP COM 74838J101 3341 151225 SH DFND 0 151225 0
QUIDEL CORP COM 74838J101 1323 59881 SH DFND 0 0 59881
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 356 355000 PRN DFND 0 0 355000
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 246 245000 PRN DFND 0 245000 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1003 1000000 PRN DFND 0 1000000 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 207356 2558061 SH DFND 0 18323 2539738
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 170 2100 SH DFND 0 0 2100
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 670 8268 SH DFND 0 8268 0
QUORUM HEALTH CORP COM 74909E106 638 101763 SH DFND 0 79048 22715
QUORUM HEALTH CORP COM 74909E106 50 8046 SH DFND 0 8046 0
QUORUM HEALTH CORP COM 74909E106 10 1552 SH DFND 0 0 1552
QUORUM HEALTH CORP COM 74909E106 17 2789 SH DFND 0 2789 0
QUORUM HEALTH CORP COM 74909E106 13 2113 SH DFND 0 0 2113
QUOTIENT TECHNOLOGY INC COM 749119103 6315 474436 SH DFND 0 474436 0
QUOTIENT TECHNOLOGY INC COM 749119103 5631 423056 SH DFND 0 0 423056
QUOTIENT TECHNOLOGY INC COM 749119103 524 39365 SH DFND 0 39365 0
QUOTIENT TECHNOLOGY INC COM 749119103 514 38636 SH DFND 0 38636 0
RLJ LODGING TR COM 74965L101 1516 72094 SH DFND 0 72094 0
RPC INC COM 749660106 403 23974 SH DFND 0 23974 0
RPC INC COM 749660106 21 1228 SH DFND 0 1228 0
RPX CORP COM 74972G103 1826 170800 SH DFND 0 170800 0
RPX CORP COM 74972G103 5 468 SH DFND 0 468 0
RSP PERMIAN INC COM 74978Q105 106228 2739235 SH DFND 0 2233795 505440
RSP PERMIAN INC COM 74978Q105 381 9820 SH DFND 0 9820 0
RSP PERMIAN INC COM 74978Q105 32946 849565 SH DFND 0 849565 0
RSP PERMIAN INC COM 74978Q105 830 21414 SH DFND 0 0 21414
RADIAN GROUP INC COM 750236101 1759 129791 SH DFND 0 129791 0
RADIANT LOGISTICS INC COM 75025X100 6071 2137587 SH DFND 0 2137587 0
RALPH LAUREN CORP CL A 751212101 141911 1403117 SH DFND 0 327483 1075634
RALPH LAUREN CORP CL A 751212101 920 9093 SH DFND 0 9093 0
RALPH LAUREN CORP CL A 751212101 359 3546 SH DFND 0 0 3546
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1159 61825 SH DFND 0 21415 40410
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7 377 SH DFND 0 377 0
RANDGOLD RES LTD ADR 752344309 3329 33268 SH DFND 0 24923 8345
RANDGOLD RES LTD ADR 752344309 11534 115257 SH DFND 0 115257 0
RANGE RES CORP COM 75281A109 6966 179755 SH DFND 0 177423 2332
RANGE RES CORP COM 75281A109 43 1100 SH DFND 0 0 1100
RANGE RES CORP COM 75281A109 213 5486 SH DFND 0 5486 0
RANGE RES CORP COM 75281A109 3281 84681 SH DFND 0 84681 0
RAYMOND JAMES FINANCIAL INC COM 754730109 206879 3554003 SH DFND 0 1628304 1925699
RAYMOND JAMES FINANCIAL INC COM 754730109 4994 85791 SH DFND 0 85791 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4085 70181 SH DFND 0 70181 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1884 32370 SH DFND 0 0 32370
RAYONIER INC COM 754907103 1583 59646 SH DFND 0 59646 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1069 79972 SH DFND 0 79972 0
RAYONIER ADVANCED MATLS INC COM 75508B104 7 505 SH DFND 0 505 0
RAYTHEON CO COM NEW 755111507 408405 3000109 SH DFND 0 678326 2321783
RAYTHEON CO COM NEW 755111507 6514 47850 SH DFND 0 0 47850
RAYTHEON CO COM NEW 755111507 5611 41220 SH DFND 0 41220 0
REALPAGE INC COM 75606N109 5326 207234 SH DFND 0 207234 0
REALPAGE INC COM 75606N109 81 3155 SH DFND 0 3155 0
REALPAGE INC COM 75606N109 1401 54527 SH DFND 0 54527 0
REALTY INCOME CORP COM 756109104 628 9383 SH DFND 0 9383 0
RED HAT INC COM 756577102 6045 74781 SH DFND 0 74781 0
RED HAT INC COM 756577102 53 650 SH DFND 0 0 650
RED HAT INC COM 756577102 930 11500 SH DFND 0 11500 0
RED HAT INC COM 756577102 4224 52255 SH DFND 0 52255 0
RED LION HOTELS CORP COM 756764106 4315 517343 SH DFND 0 517343 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4046 90032 SH DFND 0 25632 64400
RED ROBIN GOURMET BURGERS IN COM 75689M101 1115 24800 SH DFND 0 0 24800
RED ROBIN GOURMET BURGERS IN COM 75689M101 298 6640 SH DFND 0 6640 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5465 121600 SH DFND 0 121600 0
REDWOOD TR INC COM 758075402 73016 5156503 SH DFND 0 2214125 2942378
REDWOOD TR INC COM 758075402 4001 282570 SH DFND 0 282570 0
REDWOOD TR INC COM 758075402 12689 896118 SH DFND 0 896118 0
REDWOOD TR INC COM 758075402 7320 516983 SH DFND 0 151815 365168
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 363 362000 PRN DFND 0 0 362000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 231 230000 PRN DFND 0 230000 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1003 1000000 PRN DFND 0 1000000 0
REGAL ENTMT GROUP CL A 758766109 345 15864 SH DFND 0 15864 0
REGENCY CTRS CORP COM 758849103 37785 487611 SH DFND 0 366751 120860
REGENCY CTRS CORP COM 758849103 2371 30600 SH DFND 0 30600 0
REGENCY CTRS CORP COM 758849103 1748 22560 SH DFND 0 22560 0
REGENCY CTRS CORP COM 758849103 108 1400 SH DFND 0 900 500
REGENCY CTRS CORP COM 758849103 1968 25400 SH DFND 0 25400 0
REGENCY CTRS CORP COM 758849103 3765 48590 SH DFND 0 0 48590
REGENCY CTRS CORP COM 758849103 7096 91571 SH DFND 0 91571 0
REGENCY CTRS CORP COM 758849103 5202 67133 SH DFND 0 23568 43565
REGENERON PHARMACEUTICALS COM 75886F107 2562664 6374469 SH DFND 0 1928619 4445850
REGENERON PHARMACEUTICALS COM 75886F107 59384 147714 SH DFND 0 92604 55110
REGENERON PHARMACEUTICALS COM 75886F107 5774 14363 SH DFND 0 14363 0
REGENERON PHARMACEUTICALS COM 75886F107 4558 11338 SH DFND 0 9168 2170
REGENERON PHARMACEUTICALS COM 75886F107 65742 163530 SH DFND 0 163530 0
REGENERON PHARMACEUTICALS COM 75886F107 29463 73288 SH DFND 0 375 72913
REGENERON PHARMACEUTICALS COM 75886F107 53933 134154 SH DFND 0 134154 0
REGENERON PHARMACEUTICALS COM 75886F107 16071 39976 SH DFND 0 19094 20882
REGIONAL MGMT CORP COM 75902K106 6280 290068 SH DFND 0 76199 213869
REGIONAL MGMT CORP COM 75902K106 1634 75495 SH DFND 0 0 75495
REGIONAL MGMT CORP COM 75902K106 566 26136 SH DFND 0 26136 0
REGIONAL MGMT CORP COM 75902K106 13235 611328 SH DFND 0 611328 0
REGULUS THERAPEUTICS INC COM 75915K101 12516 3792625 SH DFND 0 3544836 247789
REGULUS THERAPEUTICS INC COM 75915K101 4 1180 SH DFND 0 1180 0
REGULUS THERAPEUTICS INC COM 75915K101 33 10089 SH DFND 0 0 10089
REGULUS THERAPEUTICS INC COM 75915K101 898 272141 SH DFND 0 0 272141
REGULUS THERAPEUTICS INC COM 75915K101 1539 466506 SH DFND 0 466506 0
REGULUS THERAPEUTICS INC COM 75915K101 351 106274 SH DFND 0 20435 85839
REGIONS FINL CORP NEW COM 7591EP100 961 97411 SH DFND 0 97411 0
REGIONS FINL CORP NEW COM 7591EP100 22 2221 SH DFND 0 2221 0
REINSURANCE GROUP AMER INC COM NEW 759351604 129973 1204124 SH DFND 0 967786 236338
REINSURANCE GROUP AMER INC COM NEW 759351604 16856 156163 SH DFND 0 156163 0
REINSURANCE GROUP AMER INC COM NEW 759351604 180 1669 SH DFND 0 0 1669
REINSURANCE GROUP AMER INC COM NEW 759351604 10389 96248 SH DFND 0 96248 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1163 10778 SH DFND 0 10778 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 86998 1207807 SH DFND 0 887722 320085
RELIANCE STEEL & ALUMINUM CO COM 759509102 4453 61820 SH DFND 0 61820 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 37 510 SH DFND 0 510 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10363 143876 SH DFND 0 143876 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6669 92589 SH DFND 0 47201 45388
RENT A CTR INC NEW COM 76009N100 1137 89922 SH DFND 0 89922 0
RENT A CTR INC NEW COM 76009N100 7 518 SH DFND 0 518 0
REPUBLIC FIRST BANCORP INC COM 760416107 12878 3133326 SH DFND 0 3133326 0
RESMED INC COM 761152107 436 6732 SH DFND 0 6732 0
RESMED INC COM 761152107 1055 16278 SH DFND 0 16278 0
RESOLUTE FST PRODS INC COM 76117W109 180 37976 SH DFND 0 37976 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3030 137999 SH DFND 0 137999 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1509 68720 SH DFND 0 68720 0
RETAIL PPTYS AMER INC CL A 76131V202 4439 264226 SH DFND 0 0 264226
RETAIL PPTYS AMER INC CL A 76131V202 28 1695 SH DFND 0 1695 0
RETAILMENOT INC COM SER 1 76132B106 124 12588 SH DFND 0 12588 0
RETAILMENOT INC COM SER 1 76132B106 9 873 SH DFND 0 873 0
REVANCE THERAPEUTICS INC COM 761330109 36256 2236674 SH DFND 0 2136303 100371
REVANCE THERAPEUTICS INC COM 761330109 134 8260 SH DFND 0 8260 0
REVANCE THERAPEUTICS INC COM 761330109 1751 108040 SH DFND 0 0 108040
REVANCE THERAPEUTICS INC COM 761330109 516 31810 SH DFND 0 31810 0
REVANCE THERAPEUTICS INC COM 761330109 463 28556 SH DFND 0 0 28556
REVLON INC CL A NEW 761525609 9234 251068 SH DFND 0 178801 72267
REVLON INC CL A NEW 761525609 4014 109124 SH DFND 0 109124 0
REVLON INC CL A NEW 761525609 1219 33143 SH DFND 0 0 33143
REX AMERICAN RESOURCES CORP COM 761624105 3799 44815 SH DFND 0 44815 0
REX AMERICAN RESOURCES CORP COM 761624105 364 4300 SH DFND 0 4300 0
REX AMERICAN RESOURCES CORP COM 761624105 7 87 SH DFND 0 87 0
REXNORD CORP NEW COM 76169B102 5806 271200 SH DFND 0 152644 118556
REXNORD CORP NEW COM 76169B102 3748 175055 SH DFND 0 175055 0
REXNORD CORP NEW COM 76169B102 502 23466 SH DFND 0 0 23466
REXFORD INDL RLTY INC COM 76169C100 38892 1699104 SH DFND 0 1512184 186920
REXFORD INDL RLTY INC COM 76169C100 13162 575031 SH DFND 0 575031 0
REXFORD INDL RLTY INC COM 76169C100 4651 203203 SH DFND 0 3259 199944
REYNOLDS AMERICAN INC COM 761713106 17025 361085 SH DFND 0 361085 0
REYNOLDS AMERICAN INC COM 761713106 4490 95230 SH DFND 0 95230 0
REYNOLDS AMERICAN INC COM 761713106 69 1470 SH DFND 0 0 1470
REYNOLDS AMERICAN INC COM 761713106 3719 78880 SH DFND 0 78880 0
REYNOLDS AMERICAN INC COM 761713106 763 16184 SH DFND 0 16184 0
REYNOLDS AMERICAN INC COM 761713106 1404 29775 SH DFND 0 9525 20250
RICE ENERGY INC COM 762760106 116190 4450021 SH DFND 0 1105046 3344975
RICE ENERGY INC COM 762760106 31031 1188478 SH DFND 0 1188478 0
RICE ENERGY INC COM 762760106 1337 51218 SH DFND 0 0 51218
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 12635 520807 SH DFND 0 520807 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 15905 4333741 SH DFND 0 4076731 257010
RIGEL PHARMACEUTICALS INC COM NEW 766559603 81 22105 SH DFND 0 22105 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1094 298200 SH DFND 0 0 298200
RIGEL PHARMACEUTICALS INC COM NEW 766559603 326 88880 SH DFND 0 88880 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 269 73423 SH DFND 0 0 73423
RIO TINTO PLC SPONSORED ADR 767204100 51948 1555323 SH DFND 0 289662 1265661
RIO TINTO PLC SPONSORED ADR 767204100 3958 118496 SH DFND 0 118496 0
RIO TINTO PLC SPONSORED ADR 767204100 9747 291829 SH DFND 0 236573 55256
RIO TINTO PLC SPONSORED ADR 767204100 4808 143963 SH DFND 0 143963 0
RIO TINTO PLC SPONSORED ADR 767204100 426 12759 SH DFND 0 0 12759
RITE AID CORP COM 767754104 2501 325235 SH DFND 0 325235 0
RITE AID CORP COM 767754104 1795 233359 SH DFND 0 233359 0
RIVERVIEW BANCORP INC COM 769397100 8098 1505284 SH DFND 0 1505284 0
ROBERT HALF INTL INC COM 770323103 158935 4197961 SH DFND 0 3702456 495505
ROBERT HALF INTL INC COM 770323103 3890 102759 SH DFND 0 102759 0
ROBERT HALF INTL INC COM 770323103 15689 414397 SH DFND 0 414397 0
ROBERT HALF INTL INC COM 770323103 9779 258290 SH DFND 0 131554 126736
ROCKWELL AUTOMATION INC COM 773903109 63802 521513 SH DFND 0 49021 472492
ROCKWELL AUTOMATION INC COM 773903109 8482 69332 SH DFND 0 51324 18008
ROCKWELL AUTOMATION INC COM 773903109 3279 26801 SH DFND 0 26801 0
ROGERS COMMUNICATIONS INC CL B 775109200 2526 59642 SH DFND 0 59642 0
ROGERS COMMUNICATIONS INC CL B 775109200 1110 26166 SH DFND 0 26166 0
ROGERS COMMUNICATIONS INC CL B 775109200 785 18537 SH DFND 0 18537 0
ROGERS CORP COM 775133101 43793 716985 SH DFND 0 563336 153649
ROGERS CORP COM 775133101 31 510 SH DFND 0 510 0
ROGERS CORP COM 775133101 12098 198065 SH DFND 0 198065 0
ROGERS CORP COM 775133101 4008 65625 SH DFND 0 0 65625
ROSS STORES INC COM 778296103 165454 2573155 SH DFND 0 1245776 1327379
ROSS STORES INC COM 778296103 13095 203649 SH DFND 0 79697 123952
ROSS STORES INC COM 778296103 145 2252 SH DFND 0 2252 0
ROSS STORES INC COM 778296103 6406 99620 SH DFND 0 99620 0
ROSS STORES INC COM 778296103 486 7558 SH DFND 0 7558 0
ROSS STORES INC COM 778296103 17407 270713 SH DFND 0 270713 0
ROSS STORES INC COM 778296103 6339 98585 SH DFND 0 76549 22036
ROYAL BANCSHARES PA INC CL A 780081105 5348 2265949 SH DFND 0 2265949 0
ROYAL BK CDA MONTREAL QUE COM 780087102 60316 975517 SH DFND 0 975517 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12378 200200 SH DFND 0 200200 0
ROYAL BK CDA MONTREAL QUE COM 780087102 960 15520 SH DFND 0 10220 5300
ROYAL BK CDA MONTREAL QUE COM 780087102 22407 362400 SH DFND 0 362400 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1112 17977 SH DFND 0 17977 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7423 120050 SH DFND 0 35450 84600
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 20529 20975000 PRN DFND 0 17285000 3690000
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 11192 11435000 PRN DFND 0 11435000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 18428 20085000 PRN DFND 0 19285000 800000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 1243 1355000 PRN DFND 0 1355000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 3101 3380000 PRN DFND 0 3380000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 4844 5280000 PRN DFND 0 620000 4660000
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 3586 3815000 PRN DFND 0 3815000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2945 55736 SH DFND 0 42077 13659
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5522 104520 SH DFND 0 104520 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 403326 8055246 SH DFND 0 204966 7850280
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52158 1041711 SH DFND 0 1041711 0
RUDOLPH TECHNOLOGIES INC COM 781270103 466 26255 SH DFND 0 26255 0
RUDOLPH TECHNOLOGIES INC COM 781270103 145 8171 SH DFND 0 8171 0
RUDOLPH TECHNOLOGIES INC COM 781270103 7 399 SH DFND 0 399 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4592 325227 SH DFND 0 88727 236500
RUTHS HOSPITALITY GROUP INC COM 783332109 1038 73522 SH DFND 0 0 73522
RUTHS HOSPITALITY GROUP INC COM 783332109 336 23809 SH DFND 0 23809 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5687 402779 SH DFND 0 402779 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6179 82350 SH DFND 0 0 82350
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 101 1348 SH DFND 0 0 1348
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 38 501 SH DFND 0 501 0
RYDER SYS INC COM 783549108 28383 430374 SH DFND 0 346528 83846
RYDER SYS INC COM 783549108 6077 92141 SH DFND 0 92141 0
RYDER SYS INC COM 783549108 2086 31626 SH DFND 0 31626 0
RYERSON HLDG CORP COM 783754104 380 33655 SH DFND 0 33655 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 125 135000 PRN DFND 0 0 135000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 130 140000 PRN DFND 0 140000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 926 1000000 PRN DFND 0 1000000 0
SBA COMMUNICATIONS CORP COM 78388J106 1842 16426 SH DFND 0 2191 14235
SBA COMMUNICATIONS CORP COM 78388J106 3692 32921 SH DFND 0 32921 0
SBA COMMUNICATIONS CORP COM 78388J106 691 6160 SH DFND 0 6160 0
SBA COMMUNICATIONS CORP COM 78388J106 138 1234 SH DFND 0 1234 0
SBA COMMUNICATIONS CORP COM 78388J106 2221 19804 SH DFND 0 0 19804
SB FINL GROUP INC COM 78408D105 1355 107938 SH DFND 0 107938 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 1948 156000 SH DFND 0 156000 0
S&P GLOBAL INC COM 78409V104 498241 3936797 SH DFND 0 3626130 310667
S&P GLOBAL INC COM 78409V104 15034 118793 SH DFND 0 74233 44560
S&P GLOBAL INC COM 78409V104 2695 21296 SH DFND 0 21296 0
S&P GLOBAL INC COM 78409V104 244 1930 SH DFND 0 1306 624
S&P GLOBAL INC COM 78409V104 55384 437613 SH DFND 0 437613 0
S&P GLOBAL INC COM 78409V104 11696 92412 SH DFND 0 4962 87450
S&P GLOBAL INC COM 78409V104 14330 113229 SH DFND 0 113229 0
S&P GLOBAL INC COM 78409V104 15654 123689 SH DFND 0 68917 54772
SEI INVESTMENTS CO COM 784117103 86472 1895905 SH DFND 0 1661032 234873
SEI INVESTMENTS CO COM 784117103 524 11489 SH DFND 0 11489 0
SEI INVESTMENTS CO COM 784117103 8156 178813 SH DFND 0 178813 0
SEI INVESTMENTS CO COM 784117103 3820 83757 SH DFND 0 45032 38725
SI FINL GROUP INC MD COM 78425V104 3356 254229 SH DFND 0 254229 0
SK TELECOM LTD SPONSORED ADR 78440P108 4200 185840 SH DFND 0 0 185840
SL GREEN RLTY CORP COM 78440X101 387 3584 SH DFND 0 3584 0
SL GREEN RLTY CORP COM 78440X101 234 2163 SH DFND 0 0 2163
SM ENERGY CO COM 78454L100 53885 1396705 SH DFND 0 1243350 153355
SM ENERGY CO COM 78454L100 313 8108 SH DFND 0 8108 0
SM ENERGY CO COM 78454L100 4231 109678 SH DFND 0 109678 0
SM ENERGY CO COM 78454L100 2306 59764 SH DFND 0 31562 28202
SPDR S&P 500 ETF TR TR UNIT 78462F103 395217 1827172 SH DFND 0 1771074 56098
SPDR S&P 500 ETF TR TR UNIT 78462F103 27511 127188 SH DFND 0 68379 58809
SPDR S&P 500 ETF TR TR UNIT 78462F103 4717 21806 SH DFND 0 21806 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 503 2327 SH DFND 0 0 2327
SPDR S&P 500 ETF TR TR UNIT 78462F103 15353 70978 SH DFND 0 70978 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3455 15973 SH DFND 0 15973 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4826 22310 SH DFND 0 10098 12212
SPDR GOLD TRUST GOLD SHS 78463V107 34712 276282 SH DFND 0 276282 0
SPDR GOLD TRUST GOLD SHS 78463V107 40495 322312 SH DFND 0 322312 0
SPDR GOLD TRUST GOLD SHS 78463V107 3267 26000 SH DFND 0 26000 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2239 48306 SH DFND 0 48306 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 315 6800 SH DFND 0 6800 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1605 43700 SH DFND 0 43700 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 264 3522 SH Put DFND 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1364 11230 SH Put DFND 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 23 11350 SH Put DFND 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5318 27200 SH Put DFND 0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 8125 426717 SH DFND 0 426717 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 314 8363 SH Call DFND 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 162 40533 SH Put DFND 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 520211 16180762 SH DFND 0 13321257 2859505
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28975 901243 SH DFND 0 396050 505193
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1315 40897 SH DFND 0 40897 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 188 5853 SH DFND 0 3880 1973
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3029 94221 SH DFND 0 94221 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2578 80182 SH DFND 0 0 80182
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32092 998195 SH DFND 0 998195 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11918 370691 SH DFND 0 287283 83408
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9002 190400 SH DFND 0 190400 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 689 1700 SH Put DFND 0 0 0
SP PLUS CORP COM 78469C103 59446 2324836 SH DFND 0 1561419 763417
SP PLUS CORP COM 78469C103 12345 482774 SH DFND 0 482774 0
SVB FINL GROUP COM 78486Q101 37633 340446 SH DFND 0 340446 0
SVB FINL GROUP COM 78486Q101 1349 12202 SH DFND 0 12202 0
SVB FINL GROUP COM 78486Q101 1595 14432 SH DFND 0 0 14432
S&W SEED CO COM 785135104 189 37054 SH DFND 0 37054 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 20160 2000000 SH DFND 0 2000000 0
ST JUDE MED INC COM 790849103 707837 8874589 SH DFND 0 1899611 6974978
ST JUDE MED INC COM 790849103 11853 148612 SH DFND 0 148612 0
ST JUDE MED INC COM 790849103 4353 54572 SH DFND 0 54572 0
ST JUDE MED INC COM 790849103 1232 15441 SH DFND 0 14339 1102
ST JUDE MED INC COM 790849103 13696 171712 SH DFND 0 0 171712
ST JUDE MED INC COM 790849103 16112 202011 SH DFND 0 202011 0
ST JUDE MED INC COM 790849103 7520 94289 SH DFND 0 46746 47543
SALESFORCE COM INC COM 79466L302 355322 4981384 SH DFND 0 2695899 2285485
SALESFORCE COM INC COM 79466L302 35240 494035 SH DFND 0 189894 304141
SALESFORCE COM INC COM 79466L302 1018 14275 SH DFND 0 14275 0
SALESFORCE COM INC COM 79466L302 2080 29165 SH DFND 0 28682 483
SALESFORCE COM INC COM 79466L302 73524 1030752 SH DFND 0 1030752 0
SALESFORCE COM INC COM 79466L302 12686 177847 SH DFND 0 620 177227
SALESFORCE COM INC COM 79466L302 24870 348657 SH DFND 0 348657 0
SALESFORCE COM INC COM 79466L302 17192 241016 SH DFND 0 69217 171799
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 574 480000 PRN DFND 0 0 480000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 299 250000 PRN DFND 0 250000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1196 1000000 PRN DFND 0 1000000 0
SANCHEZ ENERGY CORP COM 79970Y105 2721 307781 SH DFND 0 307781 0
SANCHEZ ENERGY CORP COM 79970Y105 12 1353 SH DFND 0 1353 0
SANDERSON FARMS INC COM 800013104 63854 662868 SH DFND 0 294012 368856
SANDERSON FARMS INC COM 800013104 5093 52870 SH DFND 0 52870 0
SANDERSON FARMS INC COM 800013104 703 7300 SH DFND 0 7300 0
SANDERSON FARMS INC COM 800013104 7882 81822 SH DFND 0 81822 0
SANDERSON FARMS INC COM 800013104 6696 69511 SH DFND 0 28391 41120
SANDY SPRING BANCORP INC COM 800363103 13185 431169 SH DFND 0 399259 31910
SANFILIPPO JOHN B & SON INC COM 800422107 7527 146639 SH DFND 0 96505 50134
SANFILIPPO JOHN B & SON INC COM 800422107 3701 72104 SH DFND 0 72104 0
SANFILIPPO JOHN B & SON INC COM 800422107 977 19026 SH DFND 0 0 19026
SANMINA CORPORATION COM 801056102 4798 168515 SH DFND 0 168515 0
SANMINA CORPORATION COM 801056102 456 16018 SH DFND 0 16018 0
SANTANDER CONSUMER USA HDG I COM 80283M101 255472 21009186 SH DFND 0 18582148 2427038
SANTANDER CONSUMER USA HDG I COM 80283M101 19876 1634534 SH DFND 0 1634534 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5203 427899 SH DFND 0 427899 0
SANTANDER CONSUMER USA HDG I COM 80283M101 614 50530 SH DFND 0 32917 17613
SANTANDER CONSUMER USA HDG I COM 80283M101 11451 941659 SH DFND 0 941659 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10332 849645 SH DFND 0 0 849645
SANTANDER CONSUMER USA HDG I COM 80283M101 20705 1702699 SH DFND 0 1702699 0
SANTANDER CONSUMER USA HDG I COM 80283M101 14192 1167141 SH DFND 0 671158 495983
SAREPTA THERAPEUTICS INC COM 803607100 831 13526 SH DFND 0 13526 0
SASOL LTD SPONSORED ADR 803866300 758 27755 SH DFND 0 27755 0
SCANSOURCE INC COM 806037107 69469 1903260 SH DFND 0 1412236 491024
SCANSOURCE INC COM 806037107 419 11470 SH DFND 0 11470 0
SCANSOURCE INC COM 806037107 11979 328192 SH DFND 0 328192 0
SCHEIN HENRY INC COM 806407102 194 1191 SH DFND 0 1191 0
SCHEIN HENRY INC COM 806407102 574 3520 SH DFND 0 3520 0
SCHLUMBERGER LTD COM 806857108 1070173 13608511 SH DFND 0 2573078 11035433
SCHLUMBERGER LTD COM 806857108 9754 124032 SH DFND 0 38373 85659
SCHLUMBERGER LTD COM 806857108 1566 19917 SH DFND 0 19917 0
SCHLUMBERGER LTD COM 806857108 18387 233808 SH DFND 0 195689 38119
SCHLUMBERGER LTD COM 806857108 937 11920 SH DFND 0 11920 0
SCHLUMBERGER LTD COM 806857108 75 950 SH DFND 0 950 0
SCHLUMBERGER LTD COM 806857108 76970 978768 SH DFND 0 978768 0
SCHLUMBERGER LTD COM 806857108 3151 40074 SH DFND 0 31271 8803
SCHNITZER STL INDS CL A 806882106 1064 50933 SH DFND 0 50933 0
SCHNITZER STL INDS CL A 806882106 8 403 SH DFND 0 403 0
SCHWAB CHARLES CORP NEW COM 808513105 1399 44309 SH DFND 0 44309 0
SCIENTIFIC GAMES CORP CL A 80874P109 1334 118362 SH DFND 0 118362 0
SCIENTIFIC GAMES CORP CL A 80874P109 9 775 SH DFND 0 775 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 63576 1001357 SH DFND 0 95283 906074
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5910 93086 SH DFND 0 93086 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3300 51980 SH DFND 0 51980 0
SEACOAST BKG CORP FLA COM NEW 811707801 11020 684904 SH DFND 0 423309 261595
SEACOAST BKG CORP FLA COM NEW 811707801 5238 325543 SH DFND 0 325543 0
SEACOAST BKG CORP FLA COM NEW 811707801 827 51392 SH DFND 0 0 51392
SEACOR HOLDINGS INC COM 811904101 90749 1525455 SH DFND 0 842619 682836
SEACOR HOLDINGS INC COM 811904101 365 6130 SH DFND 0 6130 0
SEACOR HOLDINGS INC COM 811904101 29982 503987 SH DFND 0 503987 0
SEACOR HOLDINGS INC COM 811904101 959 16120 SH DFND 0 16120 0
SEATTLE GENETICS INC COM 812578102 3171 58703 SH DFND 0 58703 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 91 11314 SH Call DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 136 27122 SH Call DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 275 9000 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5525 23059174 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 120 505666 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 728 14000 SH Put DFND 0 0 0
SELECT COMFORT CORP COM 81616X103 3181 147288 SH DFND 0 147288 0
SELECT COMFORT CORP COM 81616X103 76 3540 SH DFND 0 3540 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3076 114338 SH DFND 0 114338 0
SELECT INCOME REIT COM SH BEN INT 81618T100 36 1346 SH DFND 0 1346 0
SEMGROUP CORP CL A 81663A105 9919 280519 SH DFND 0 204476 76043
SEMGROUP CORP CL A 81663A105 7121 201382 SH DFND 0 201382 0
SEMGROUP CORP CL A 81663A105 1240 35067 SH DFND 0 0 35067
SEMPRA ENERGY COM 816851109 490497 4575960 SH DFND 0 2418411 2157549
SEMPRA ENERGY COM 816851109 14090 131445 SH DFND 0 131445 0
SEMPRA ENERGY COM 816851109 6058 56513 SH DFND 0 56513 0
SEMPRA ENERGY COM 816851109 569 5310 SH DFND 0 3469 1841
SEMPRA ENERGY COM 816851109 11348 105870 SH DFND 0 105870 0
SEMPRA ENERGY COM 816851109 8406 78420 SH DFND 0 0 78420
SEMPRA ENERGY COM 816851109 34152 318614 SH DFND 0 318614 0
SEMPRA ENERGY COM 816851109 23712 221217 SH DFND 0 45280 175937
SENSIENT TECHNOLOGIES CORP COM 81725T100 89736 1183857 SH DFND 0 870987 312870
SENSIENT TECHNOLOGIES CORP COM 81725T100 478 6300 SH DFND 0 6300 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16360 215826 SH DFND 0 215826 0
SENSEONICS HLDGS INC COM 81727U105 9856 2527097 SH DFND 0 2527097 0
SENSEONICS HLDGS INC COM 81727U105 1964 503639 SH DFND 0 0 503639
SENSEONICS HLDGS INC COM 81727U105 469 120147 SH DFND 0 120147 0
SENSEONICS HLDGS INC COM 81727U105 571 146300 SH DFND 0 146300 0
SERES THERAPEUTICS INC COM 81750R102 2213 180076 SH DFND 0 180076 0
SERVICE CORP INTL COM 817565104 646 24358 SH DFND 0 24358 0
SERVICE CORP INTL COM 817565104 1413 53224 SH DFND 0 53224 0
SERVICE CORP INTL COM 817565104 1077 40566 SH DFND 0 40566 0
SERVICENOW INC COM 81762P102 738237 9327065 SH DFND 0 6273830 3053235
SERVICENOW INC COM 81762P102 61771 780427 SH DFND 0 216395 564032
SERVICENOW INC COM 81762P102 3656 46187 SH DFND 0 46187 0
SERVICENOW INC COM 81762P102 3185 40246 SH DFND 0 35698 4548
SERVICENOW INC COM 81762P102 91520 1156288 SH DFND 0 1156288 0
SERVICENOW INC COM 81762P102 20985 265125 SH DFND 0 7619 257506
SERVICENOW INC COM 81762P102 53545 676495 SH DFND 0 676495 0
SERVICENOW INC COM 81762P102 32885 415471 SH DFND 0 156541 258930
SERVICENOW INC NOTE 11/0 81762PAB8 1401 1151000 PRN DFND 0 676000 475000
SERVICENOW INC NOTE 11/0 81762PAB8 341 280000 PRN DFND 0 280000 0
SERVICENOW INC NOTE 11/0 81762PAB8 1095 899000 PRN DFND 0 899000 0
SHERWIN WILLIAMS CO COM 824348106 287003 1037385 SH DFND 0 658796 378589
SHERWIN WILLIAMS CO COM 824348106 9603 34712 SH DFND 0 34712 0
SHERWIN WILLIAMS CO COM 824348106 69 250 SH DFND 0 250 0
SHERWIN WILLIAMS CO COM 824348106 158 570 SH DFND 0 380 190
SHERWIN WILLIAMS CO COM 824348106 862 3117 SH DFND 0 3117 0
SHERWIN WILLIAMS CO COM 824348106 39 140 SH DFND 0 140 0
SHERWIN WILLIAMS CO COM 824348106 22735 82178 SH DFND 0 82178 0
SHERWIN WILLIAMS CO COM 824348106 7490 27072 SH DFND 0 15051 12021
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 785 21538 SH DFND 0 21538 0
SHIRE PLC SPONSORED ADR 82481R106 48 248 SH DFND 0 248 0
SHIRE PLC SPONSORED ADR 82481R106 162 836 SH DFND 0 836 0
SHOE CARNIVAL INC COM 824889109 9059 339783 SH DFND 0 93682 246101
SHOE CARNIVAL INC COM 824889109 2259 84748 SH DFND 0 0 84748
SHOE CARNIVAL INC COM 824889109 631 23673 SH DFND 0 23673 0
SHOE CARNIVAL INC COM 824889109 12398 465059 SH DFND 0 465059 0
SHORE BANCSHARES INC COM 825107105 11450 971984 SH DFND 0 971984 0
SHUTTERFLY INC COM 82568P304 804 18000 SH DFND 0 18000 0
SHUTTERFLY INC COM 82568P304 348 7794 SH DFND 0 7794 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 111 113000 PRN DFND 0 0 113000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 88 90000 PRN DFND 0 90000 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 979 1000000 PRN DFND 0 1000000 0
SHUTTERSTOCK INC COM 825690100 5615 88142 SH DFND 0 88142 0
SHUTTERSTOCK INC COM 825690100 158 2476 SH DFND 0 2476 0
SHUTTERSTOCK INC COM 825690100 801 12567 SH DFND 0 12567 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 455 32174 SH DFND 0 0 32174
SIERRA BANCORP COM 82620P102 702 37400 SH DFND 0 37400 0
SIFCO INDS INC COM 826546103 344 34240 SH DFND 0 34240 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8327 70300 SH DFND 0 70300 0
SILICON LABORATORIES INC COM 826919102 2927 49785 SH DFND 0 30790 18995
SILICON LABORATORIES INC COM 826919102 1533 26072 SH DFND 0 26072 0
SILICON LABORATORIES INC COM 826919102 394 6709 SH DFND 0 0 6709
SILGAN HOLDINGS INC COM 827048109 83178 1644164 SH DFND 0 1473715 170449
SILGAN HOLDINGS INC COM 827048109 395 7813 SH DFND 0 7813 0
SILGAN HOLDINGS INC COM 827048109 8020 158528 SH DFND 0 158528 0
SILGAN HOLDINGS INC COM 827048109 2994 59181 SH DFND 0 31933 27248
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 84433 1630293 SH DFND 0 1221850 408443
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14991 289455 SH DFND 0 253902 35553
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 891 17200 SH DFND 0 17200 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18 345 SH DFND 0 345 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11997 231643 SH DFND 0 231643 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2473 47757 SH DFND 0 27550 20207
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 10891 604746 SH DFND 0 498727 106019
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 6316 350720 SH DFND 0 350720 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 374 20760 SH DFND 0 0 20760
SILVER SPRING NETWORKS INC COM 82817Q103 746 52600 SH DFND 0 52600 0
SILVER SPRING NETWORKS INC COM 82817Q103 14 1005 SH DFND 0 1005 0
SILVER WHEATON CORP COM 828336107 3934 145556 SH DFND 0 103674 41882
SILVER WHEATON CORP COM 828336107 9473 350477 SH DFND 0 350477 0
SIMON PPTY GROUP INC NEW COM 828806109 123842 598242 SH DFND 0 490101 108141
SIMON PPTY GROUP INC NEW COM 828806109 5188 25060 SH DFND 0 0 25060
SIMON PPTY GROUP INC NEW COM 828806109 3758 18152 SH DFND 0 18152 0
SIMON PPTY GROUP INC NEW COM 828806109 8081 39039 SH DFND 0 0 39039
SIMON PPTY GROUP INC NEW COM 828806109 19292 93192 SH DFND 0 93192 0
SIMON PPTY GROUP INC NEW COM 828806109 3582 17303 SH DFND 0 17303 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12854 357743 SH DFND 0 338355 19388
SKECHERS U S A INC CL A 830566105 531 23209 SH DFND 0 23209 0
SKECHERS U S A INC CL A 830566105 204 8900 SH DFND 0 8900 0
SKECHERS U S A INC CL A 830566105 241 10514 SH DFND 0 0 10514
SKYWEST INC COM 830879102 417 15797 SH DFND 0 15797 0
SKYWORKS SOLUTIONS INC COM 83088M102 351416 4615399 SH DFND 0 1717683 2897716
SKYWORKS SOLUTIONS INC COM 83088M102 961 12625 SH DFND 0 12625 0
SKYWORKS SOLUTIONS INC COM 83088M102 3083 40493 SH DFND 0 40493 0
SKYWORKS SOLUTIONS INC COM 83088M102 633 8315 SH DFND 0 0 8315
SMITH & WESSON HLDG CORP COM 831756101 6185 232611 SH DFND 0 232611 0
SMITH & WESSON HLDG CORP COM 831756101 415 15600 SH DFND 0 15600 0
SMITH & WESSON HLDG CORP COM 831756101 83 3134 SH DFND 0 3134 0
SMITH A O COM 831865209 4472 45272 SH DFND 0 29695 15577
SMITH A O COM 831865209 1137 11512 SH DFND 0 11512 0
SMITH A O COM 831865209 1368 13844 SH DFND 0 0 13844
SMART & FINAL STORES INC COM 83190B101 45074 3529644 SH DFND 0 2668964 860680
SMART & FINAL STORES INC COM 83190B101 302 23640 SH DFND 0 23640 0
SMART & FINAL STORES INC COM 83190B101 7856 615217 SH DFND 0 615217 0
SMARTFINANCIAL INC COM NEW 83190L208 1485 91384 SH DFND 0 91384 0
SMUCKER J M CO COM NEW 832696405 553 4081 SH DFND 0 4081 0
SMUCKER J M CO COM NEW 832696405 184 1355 SH DFND 0 1355 0
SNAP ON INC COM 833034101 103328 679971 SH DFND 0 608857 71114
SNAP ON INC COM 833034101 3909 25723 SH DFND 0 9246 16477
SNAP ON INC COM 833034101 3551 23369 SH DFND 0 23369 0
SNAP ON INC COM 833034101 347 2284 SH DFND 0 2284 0
SNYDERS-LANCE INC COM 833551104 547 16295 SH DFND 0 0 16295
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1366 50799 SH DFND 0 35160 15639
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3677 136694 SH DFND 0 136694 0
SOLAR CAP LTD COM 83413U100 97391 4746161 SH DFND 0 2685628 2060533
SOLAR CAP LTD COM 83413U100 2874 140072 SH DFND 0 140072 0
SOLAR CAP LTD COM 83413U100 16165 787778 SH DFND 0 787778 0
SOLAR CAP LTD COM 83413U100 4800 233912 SH DFND 0 76197 157715
SOLAR SR CAP LTD COM 83416M105 3305 203888 SH DFND 0 203888 0
SONIC CORP COM 835451105 829 31649 SH DFND 0 31649 0
SOTHEBYS COM 835898107 3164 83231 SH DFND 0 83231 0
SOTHEBYS COM 835898107 91 2405 SH DFND 0 2405 0
SONUS NETWORKS INC COM NEW 835916503 161 20678 SH DFND 0 20678 0
SONUS NETWORKS INC COM NEW 835916503 6 779 SH DFND 0 779 0
SOUND FINL BANCORP INC COM 83607A100 3172 131064 SH DFND 0 131064 0
SOUTH JERSEY INDS INC COM 838518108 33394 1130088 SH DFND 0 922571 207517
SOUTH JERSEY INDS INC COM 838518108 11214 379507 SH DFND 0 379507 0
SOUTH JERSEY INDS INC COM 838518108 5852 198029 SH DFND 0 2262 195767
SOUTH ST CORP COM 840441109 45097 600976 SH DFND 0 531949 69027
SOUTH ST CORP COM 840441109 6308 84065 SH DFND 0 84065 0
SOUTH ST CORP COM 840441109 5260 70092 SH DFND 0 70092 0
SOUTH ST CORP COM 840441109 2050 27316 SH DFND 0 996 26320
SOUTHERN CO COM 842587107 806 15712 SH DFND 0 15712 0
SOUTHERN CO COM 842587107 2247 43798 SH DFND 0 43798 0
SOUTHERN COPPER CORP COM 84265V105 724 27521 SH DFND 0 7766 19755
SOUTHERN COPPER CORP COM 84265V105 264 10036 SH DFND 0 10036 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 10446 378756 SH DFND 0 378756 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3526 270189 SH DFND 0 270189 0
SOUTHWEST AIRLS CO COM 844741108 1093 28113 SH DFND 0 28113 0
SOUTHWEST AIRLS CO COM 844741108 159 4100 SH DFND 0 0 4100
SOUTHWEST AIRLS CO COM 844741108 618 15900 SH DFND 0 15900 0
SOUTHWEST AIRLS CO COM 844741108 666 17138 SH DFND 0 17138 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1005 52925 SH DFND 0 52925 0
SOUTHWEST GAS CORP COM 844895102 13128 187916 SH DFND 0 67729 120187
SOUTHWEST GAS CORP COM 844895102 4744 67909 SH DFND 0 67909 0
SOUTHWEST GAS CORP COM 844895102 731 10469 SH DFND 0 0 10469
SOUTHWESTERN ENERGY CO COM 845467109 103328 7465863 SH DFND 0 3739349 3726514
SOUTHWESTERN ENERGY CO COM 845467109 1545 111620 SH DFND 0 111620 0
SOUTHWESTERN ENERGY CO COM 845467109 40 2900 SH DFND 0 2900 0
SOUTHWESTERN ENERGY CO COM 845467109 3945 285011 SH DFND 0 285011 0
SOUTHWESTERN ENERGY CO COM 845467109 2946 212844 SH DFND 0 133633 79211
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 345 10917 SH DFND 0 10917 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2826 89522 SH DFND 0 89522 0
SPARK ENERGY INC CL A COM 846511103 221 7572 SH DFND 0 7572 0
SPARK ENERGY INC CL A COM 846511103 8 271 SH DFND 0 271 0
SPARK THERAPEUTICS INC COM 84652J103 27068 450677 SH DFND 0 440597 10080
SPARK THERAPEUTICS INC COM 84652J103 101 1677 SH DFND 0 1677 0
SPARK THERAPEUTICS INC COM 84652J103 1470 24480 SH DFND 0 0 24480
SPARK THERAPEUTICS INC COM 84652J103 2172 36171 SH DFND 0 36171 0
SPARK THERAPEUTICS INC COM 84652J103 187 3117 SH DFND 0 0 3117
SPARTANNASH CO COM 847215100 386 13335 SH DFND 0 13335 0
SPARTANNASH CO COM 847215100 39 1363 SH DFND 0 1363 0
SPECTRA ENERGY CORP COM 847560109 149447 3495829 SH DFND 0 1970485 1525344
SPECTRA ENERGY CORP COM 847560109 19285 451108 SH DFND 0 451108 0
SPECTRA ENERGY CORP COM 847560109 150 3515 SH DFND 0 3515 0
SPECTRA ENERGY CORP COM 847560109 808 18898 SH DFND 0 12417 6481
SPECTRA ENERGY CORP COM 847560109 14619 341975 SH DFND 0 341975 0
SPECTRA ENERGY CORP COM 847560109 31256 731139 SH DFND 0 731139 0
SPECTRA ENERGY CORP COM 847560109 7695 180005 SH DFND 0 87156 92849
SPECTRANETICS CORP COM 84760C107 24496 976309 SH DFND 0 890674 85635
SPECTRANETICS CORP COM 84760C107 1083 43150 SH DFND 0 0 43150
SPECTRANETICS CORP COM 84760C107 2425 96633 SH DFND 0 96633 0
SPECTRANETICS CORP COM 84760C107 471 18768 SH DFND 0 0 18768
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1539 329515 SH DFND 0 329515 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1020 22897 SH DFND 0 22897 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 516 11582 SH DFND 0 11582 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 98 2200 SH DFND 0 2200 0
SPIRIT AIRLS INC COM 848577102 83775 1969787 SH DFND 0 1621190 348597
SPIRIT AIRLS INC COM 848577102 434 10193 SH DFND 0 10193 0
SPIRIT AIRLS INC COM 848577102 5874 138104 SH DFND 0 138104 0
SPIRIT AIRLS INC COM 848577102 3193 75067 SH DFND 0 39687 35380
SPIRE INC COM 84857L101 57465 901555 SH DFND 0 659419 242136
SPIRE INC COM 84857L101 309 4840 SH DFND 0 4840 0
SPIRE INC COM 84857L101 13707 215052 SH DFND 0 215052 0
SPIRE INC COM 84857L101 2366 37116 SH DFND 0 0 37116
SPLUNK INC COM 848637104 2262 38546 SH DFND 0 38546 0
SPLUNK INC COM 848637104 1234 21035 SH DFND 0 21035 0
SPLUNK INC COM 848637104 847 14430 SH DFND 0 0 14430
SPRINT CORP COM SER 1 85207U105 1151 173548 SH DFND 0 173548 0
SPRINT CORP COM SER 1 85207U105 216 434910 SH Call DFND 0 0 0
SPRINT CORP COM SER 1 85207U105 603 90955 SH DFND 0 90955 0
SPROUTS FMRS MKT INC COM 85208M102 12314 596310 SH DFND 0 518562 77748
SPROUTS FMRS MKT INC COM 85208M102 3162 153144 SH DFND 0 0 153144
SPROUTS FMRS MKT INC COM 85208M102 1115 54000 SH DFND 0 54000 0
SQUARE INC CL A 852234103 18653 1599760 SH DFND 0 1599760 0
SQUARE INC CL A 852234103 26 2200 SH DFND 0 2200 0
STAGE STORES INC COM NEW 85254C305 18395 3278980 SH DFND 0 2438430 840550
STAGE STORES INC COM NEW 85254C305 113 20200 SH DFND 0 20200 0
STAGE STORES INC COM NEW 85254C305 2920 520455 SH DFND 0 520455 0
STAG INDL INC COM 85254J102 355 14503 SH DFND 0 14503 0
STAMPS COM INC COM NEW 852857200 20485 216747 SH DFND 0 216747 0
STAMPS COM INC COM NEW 852857200 370 3918 SH DFND 0 3918 0
STANDARD MTR PRODS INC COM 853666105 9953 208401 SH DFND 0 57140 151261
STANDARD MTR PRODS INC COM 853666105 2525 52878 SH DFND 0 0 52878
STANDARD MTR PRODS INC COM 853666105 730 15276 SH DFND 0 15276 0
STANDARD MTR PRODS INC COM 853666105 13612 285005 SH DFND 0 285005 0
STANDEX INTL CORP COM 854231107 2234 24052 SH DFND 0 6852 17200
STANDEX INTL CORP COM 854231107 613 6600 SH DFND 0 0 6600
STANDEX INTL CORP COM 854231107 157 1692 SH DFND 0 1692 0
STANDEX INTL CORP COM 854231107 3130 33700 SH DFND 0 33700 0
STAPLES INC COM 855030102 2857 334127 SH DFND 0 334127 0
STAPLES INC COM 855030102 419 48972 SH DFND 0 48972 0
STARBUCKS CORP COM 855244109 262274 4844364 SH DFND 0 3526987 1317377
STARBUCKS CORP COM 855244109 6134 113295 SH DFND 0 113295 0
STARBUCKS CORP COM 855244109 4123 76146 SH DFND 0 76146 0
STARBUCKS CORP COM 855244109 1710 31594 SH DFND 0 31594 0
STARBUCKS CORP COM 855244109 1108 20462 SH DFND 0 20462 0
STARBUCKS CORP COM 855244109 8381 154809 SH DFND 0 1425 153384
STARBUCKS CORP COM 855244109 17110 316041 SH DFND 0 316041 0
STARBUCKS CORP COM 855244109 5764 106471 SH DFND 0 70719 35752
STATE NATL COS INC COM 85711T305 7586 682174 SH DFND 0 459839 222335
STATE NATL COS INC COM 85711T305 1542 138687 SH DFND 0 138687 0
STATOIL ASA SPONSORED ADR 85771P102 1333 79318 SH DFND 0 63660 15658
STATOIL ASA SPONSORED ADR 85771P102 2045 121724 SH DFND 0 121724 0
STEEL DYNAMICS INC COM 858119100 23605 944597 SH DFND 0 525362 419235
STEEL DYNAMICS INC COM 858119100 1177 47093 SH DFND 0 47093 0
STEEL DYNAMICS INC COM 858119100 34 1370 SH DFND 0 1370 0
STEEL DYNAMICS INC COM 858119100 54 2179 SH DFND 0 1443 736
STEEL DYNAMICS INC COM 858119100 967 38701 SH DFND 0 38701 0
STEEL DYNAMICS INC COM 858119100 294 11774 SH DFND 0 0 11774
STEEL DYNAMICS INC COM 858119100 2876 115075 SH DFND 0 115075 0
STEEL DYNAMICS INC COM 858119100 2570 102829 SH DFND 0 20774 82055
STEELCASE INC CL A 858155203 37076 2669252 SH DFND 0 2018657 650595
STEELCASE INC CL A 858155203 242 17400 SH DFND 0 17400 0
STEELCASE INC CL A 858155203 6676 480611 SH DFND 0 480611 0
STEPAN CO COM 858586100 4103 56464 SH DFND 0 56464 0
STEPAN CO COM 858586100 149 2047 SH DFND 0 2047 0
STEPAN CO COM 858586100 88 1213 SH DFND 0 1213 0
STERICYCLE INC COM 858912108 13661 170467 SH DFND 0 161164 9303
STERICYCLE INC COM 858912108 1551 19349 SH DFND 0 0 19349
STERICYCLE INC COM 858912108 2611 32575 SH DFND 0 32575 0
STERLING BANCORP DEL COM 85917A100 100844 5762511 SH DFND 0 5305994 456517
STERLING BANCORP DEL COM 85917A100 3916 223780 SH DFND 0 223780 0
STERLING BANCORP DEL COM 85917A100 16973 969863 SH DFND 0 969863 0
STERLING BANCORP DEL COM 85917A100 9048 517011 SH DFND 0 120276 396735
STERLING CONSTRUCTION CO INC COM 859241101 2754 355863 SH DFND 0 203805 152058
STERLING CONSTRUCTION CO INC COM 859241101 1485 191897 SH DFND 0 191897 0
STERLING CONSTRUCTION CO INC COM 859241101 232 29929 SH DFND 0 0 29929
STEWART INFORMATION SVCS COR COM 860372101 16147 363272 SH DFND 0 335308 27964
STEWART INFORMATION SVCS COR COM 860372101 3349 75349 SH DFND 0 75349 0
STEWART INFORMATION SVCS COR COM 860372101 1351 30400 SH DFND 0 760 29640
STILLWATER MNG CO COM 86074Q102 1261 94400 SH DFND 0 62700 31700
STILLWATER MNG CO COM 86074Q102 612 45772 SH DFND 0 45772 0
STILLWATER MNG CO COM 86074Q102 118 8800 SH DFND 0 0 8800
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 154 128000 PRN DFND 0 0 128000
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 100 83000 PRN DFND 0 83000 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 584 487000 PRN DFND 0 487000 0
STONEGATE BK FT LAUDERDALE F COM 861811107 31991 947874 SH DFND 0 921674 26200
STONEGATE BK FT LAUDERDALE F COM 861811107 1205 35691 SH DFND 0 35691 0
STONEGATE BK FT LAUDERDALE F COM 861811107 122 3600 SH DFND 0 0 3600
STORE CAP CORP COM 862121100 119982 4071319 SH DFND 0 3284086 787233
STORE CAP CORP COM 862121100 9273 314672 SH DFND 0 314672 0
STORE CAP CORP COM 862121100 2960 100433 SH DFND 0 0 100433
STRAYER ED INC COM 863236105 2495 53455 SH DFND 0 53455 0
STRAYER ED INC COM 863236105 9 185 SH DFND 0 185 0
STRYKER CORP COM 863667101 498789 4284759 SH DFND 0 1512901 2771858
STRYKER CORP COM 863667101 9421 80930 SH DFND 0 80930 0
STRYKER CORP COM 863667101 5196 44634 SH DFND 0 44634 0
STRYKER CORP COM 863667101 813 6980 SH DFND 0 6980 0
STRYKER CORP COM 863667101 6601 56702 SH DFND 0 56702 0
STRYKER CORP COM 863667101 14888 127891 SH DFND 0 4688 123203
STRYKER CORP COM 863667101 15182 130417 SH DFND 0 130417 0
STRYKER CORP COM 863667101 11676 100297 SH DFND 0 64580 35717
STURM RUGER & CO INC COM 864159108 4519 78244 SH DFND 0 78244 0
STURM RUGER & CO INC COM 864159108 231 4000 SH DFND 0 4000 0
STURM RUGER & CO INC COM 864159108 489 8461 SH DFND 0 8461 0
SUMMIT HOTEL PPTYS COM 866082100 46865 3561192 SH DFND 0 2690748 870444
SUMMIT HOTEL PPTYS COM 866082100 277 21030 SH DFND 0 21030 0
SUMMIT HOTEL PPTYS COM 866082100 8629 655704 SH DFND 0 655704 0
SUMMIT MATLS INC CL A 86614U100 9076 489268 SH DFND 0 461572 27696
SUMMIT MATLS INC CL A 86614U100 60 3227 SH DFND 0 3227 0
SUMMIT MATLS INC CL A 86614U100 2939 158446 SH DFND 0 158446 0
SUMMIT MATLS INC CL A 86614U100 1622 87439 SH DFND 0 38671 48768
SUN CMNTYS INC COM 866674104 12983 165428 SH DFND 0 163528 1900
SUN CMNTYS INC COM 866674104 3234 41204 SH DFND 0 41204 0
SUNCOR ENERGY INC NEW COM 867224107 1594447 57428576 SH DFND 0 15334730 42093846
SUNCOR ENERGY INC NEW COM 867224107 2134 77000 SH DFND 0 77000 0
SUNCOR ENERGY INC NEW COM 867224107 1289 46500 SH DFND 0 46500 0
SUNCOR ENERGY INC NEW COM 867224107 35 1255 SH DFND 0 1255 0
SUNCOR ENERGY INC NEW COM 867224107 27319 984536 SH DFND 0 984536 0
SUNCOR ENERGY INC NEW COM 867224107 13453 484530 SH DFND 0 89900 394630
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10721 377358 SH DFND 0 377358 0
SUNPOWER CORP COM 867652406 86046 9646449 SH DFND 0 7420844 2225605
SUNPOWER CORP COM 867652406 4471 501288 SH DFND 0 0 501288
SUNPOWER CORP COM 867652406 5 555 SH DFND 0 555 0
SUNPOWER CORP COM 867652406 8537 957037 SH DFND 0 957037 0
SUNPOWER CORP COM 867652406 2966 332463 SH DFND 0 250711 81752
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 114 125000 PRN DFND 0 0 125000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 68 75000 PRN DFND 0 75000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 2655 3511000 PRN DFND 0 3201000 310000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 6871 9085000 PRN DFND 0 9085000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 756 1000000 PRN DFND 0 1000000 0
SUNRUN INC COM 86771W105 2095 332516 SH DFND 0 230595 101921
SUNRUN INC COM 86771W105 1033 163927 SH DFND 0 163927 0
SUNRUN INC COM 86771W105 591 93851 SH DFND 0 0 93851
SUNSTONE HOTEL INVS INC NEW COM 867892101 19560 1529299 SH DFND 0 1434582 94717
SUNTRUST BKS INC COM 867914103 2912 66476 SH DFND 0 66476 0
SUNTRUST BKS INC COM 867914103 304 6947 SH DFND 0 6947 0
SUPERIOR ENERGY SVCS INC COM 868157108 1822 101788 SH DFND 0 96646 5142
SUPERIOR ENERGY SVCS INC COM 868157108 1923 107423 SH DFND 0 107423 0
SUPERIOR ENERGY SVCS INC COM 868157108 25 1413 SH DFND 0 1413 0
SUPERIOR INDS INTL INC COM 868168105 460 15766 SH DFND 0 15766 0
SUPERIOR INDS INTL INC COM 868168105 9 296 SH DFND 0 296 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8391 339312 SH DFND 0 339312 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 47 1907 SH DFND 0 1907 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1345 54394 SH DFND 0 54394 0
SUPREME INDS INC CL A 868607102 796 41239 SH DFND 0 41239 0
SUPREME INDS INC CL A 868607102 5996 310661 SH DFND 0 310661 0
SURGICAL CARE AFFILIATES INC COM 86881L106 59060 1211240 SH DFND 0 505940 705300
SURGICAL CARE AFFILIATES INC COM 86881L106 3732 76540 SH DFND 0 76540 0
SURGICAL CARE AFFILIATES INC COM 86881L106 7117 145970 SH DFND 0 145970 0
SURGICAL CARE AFFILIATES INC COM 86881L106 5372 110178 SH DFND 0 40738 69440
SURMODICS INC COM 868873100 6541 217377 SH DFND 0 58507 158870
SURMODICS INC COM 868873100 1764 58615 SH DFND 0 0 58615
SURMODICS INC COM 868873100 509 16902 SH DFND 0 16902 0
SURMODICS INC COM 868873100 17477 580830 SH DFND 0 580830 0
SWIFT TRANSN CO CL A 87074U101 198866 9262511 SH DFND 0 6933961 2328550
SWIFT TRANSN CO CL A 87074U101 7945 370071 SH DFND 0 283040 87031
SWIFT TRANSN CO CL A 87074U101 16623 774245 SH DFND 0 774245 0
SWIFT TRANSN CO CL A 87074U101 8411 391740 SH DFND 0 151280 240460
SYKES ENTERPRISES INC COM 871237103 4526 160881 SH DFND 0 160881 0
SYKES ENTERPRISES INC COM 871237103 11 381 SH DFND 0 381 0
SYMANTEC CORP COM 871503108 314 12528 SH DFND 0 12528 0
SYMANTEC CORP COM 871503108 97 3869 SH DFND 0 3869 0
SYNAPTICS INC COM 87157D109 4455 76055 SH DFND 0 76055 0
SYNAPTICS INC COM 87157D109 45 773 SH DFND 0 773 0
SYNOPSYS INC COM 871607107 15288 257583 SH DFND 0 52948 204635
SYNOPSYS INC COM 871607107 2366 39873 SH DFND 0 39873 0
SYNTEL INC COM 87162H103 2399 57232 SH DFND 0 57232 0
SYNTEL INC COM 87162H103 170 4059 SH DFND 0 4059 0
SYNNEX CORP COM 87162W100 1946 17051 SH DFND 0 17051 0
SYNNEX CORP COM 87162W100 759 6653 SH DFND 0 6653 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 26567 1752430 SH DFND 0 1551930 200500
SYNDAX PHARMACEUTICALS INC COM 87164F105 38 2520 SH DFND 0 2520 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 113 7472 SH DFND 0 0 7472
SYNDAX PHARMACEUTICALS INC COM 87164F105 4665 307710 SH DFND 0 307710 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1540 101591 SH DFND 0 28800 72791
SYNERGY RES CORP COM 87164P103 93861 13544208 SH DFND 0 5557729 7986479
SYNERGY RES CORP COM 87164P103 27268 3934822 SH DFND 0 3934822 0
SYNERGY RES CORP COM 87164P103 2276 328381 SH DFND 0 0 328381
SYNCHRONY FINL COM 87165B103 503709 17989622 SH DFND 0 6406031 11583591
SYNCHRONY FINL COM 87165B103 5184 185130 SH DFND 0 0 185130
SYNCHRONY FINL COM 87165B103 2413 86188 SH DFND 0 86188 0
SYNCHRONY FINL COM 87165B103 7438 265640 SH DFND 0 0 265640
SYSCO CORP COM 871829107 21834 445506 SH DFND 0 16059 429447
SYSCO CORP COM 871829107 340 6944 SH DFND 0 6944 0
TCF FINL CORP COM 872275102 26 1793 SH DFND 0 1793 0
TCF FINL CORP COM 872275102 291 20037 SH DFND 0 20037 0
TFS FINL CORP COM 87240R107 198 11109 SH DFND 0 11109 0
TJX COS INC NEW COM 872540109 1352926 18092083 SH DFND 0 5772590 12319493
TJX COS INC NEW COM 872540109 12530 167559 SH DFND 0 167559 0
TJX COS INC NEW COM 872540109 136 1824 SH DFND 0 1824 0
TJX COS INC NEW COM 872540109 6948 92906 SH DFND 0 92906 0
TJX COS INC NEW COM 872540109 457 6112 SH DFND 0 6112 0
TJX COS INC NEW COM 872540109 5940 79432 SH DFND 0 79432 0
TJX COS INC NEW COM 872540109 6491 86803 SH DFND 0 53620 33183
T MOBILE US INC COM 872590104 13981 299241 SH DFND 0 146348 152893
T MOBILE US INC COM 872590104 1515 32417 SH DFND 0 32417 0
T MOBILE US INC COM 872590104 2193 46935 SH DFND 0 46935 0
T MOBILE US INC COM 872590104 1422 30446 SH DFND 0 30446 0
T MOBILE US INC COM 872590104 5112 109415 SH DFND 0 109415 0
TRC COS INC COM 872625108 4086 471330 SH DFND 0 471330 0
TTM TECHNOLOGIES INC COM 87305R109 152 13243 SH DFND 0 13243 0
TTM TECHNOLOGIES INC COM 87305R109 85 7414 SH DFND 0 7414 0
TABULA RASA HEALTHCARE INC COM 873379101 1513 105635 SH DFND 0 34535 71100
TABULA RASA HEALTHCARE INC COM 873379101 103 7200 SH DFND 0 7200 0
TABULA RASA HEALTHCARE INC COM 873379101 3392 236842 SH DFND 0 236842 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 140766 4601685 SH DFND 0 3939317 662368
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5999 196097 SH DFND 0 196097 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 263 8589 SH DFND 0 8589 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21570 705126 SH DFND 0 695195 9931
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11696 382339 SH DFND 0 382339 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15423 504185 SH DFND 0 22574 481611
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41562 1358670 SH DFND 0 1358670 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6544 213927 SH DFND 0 25467 188460
TAILORED BRANDS INC COM 87403A107 1642 104600 SH DFND 0 104600 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29484 654046 SH DFND 0 632107 21939
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98 2168 SH DFND 0 2168 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1689 37463 SH DFND 0 37463 0
TAL ED GROUP ADS REPSTG COM 874080104 69385 979467 SH DFND 0 959780 19687
TAL ED GROUP ADS REPSTG COM 874080104 283 4000 SH DFND 0 0 4000
TAL ED GROUP ADS REPSTG COM 874080104 237 3345 SH DFND 0 3345 0
TAL ED GROUP ADS REPSTG COM 874080104 3586 50622 SH DFND 0 50622 0
TARENA INTL INC ADR 876108101 1235 85310 SH DFND 0 5194 80116
TARGET CORP COM 87612E106 792 11531 SH DFND 0 11531 0
TARGET CORP COM 87612E106 451 6569 SH DFND 0 6569 0
TARGA RES CORP COM 87612G101 48738 992425 SH DFND 0 95202 897223
TARGA RES CORP COM 87612G101 6274 127745 SH DFND 0 127745 0
TARGA RES CORP COM 87612G101 1200 24437 SH DFND 0 0 24437
TASER INTL INC COM 87651B104 8258 288649 SH DFND 0 288649 0
TASER INTL INC COM 87651B104 213 7441 SH DFND 0 7441 0
TASER INTL INC COM 87651B104 1050 36695 SH DFND 0 36695 0
TATA MTRS LTD SPONSORED ADR 876568502 5818 145531 SH DFND 0 38501 107030
TAUBMAN CTRS INC COM 876664103 5052 67900 SH DFND 0 67900 0
TAUBMAN CTRS INC COM 876664103 1526 20505 SH DFND 0 20505 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3367 191297 SH DFND 0 107856 83441
TAYLOR MORRISON HOME CORP CL A 87724P106 1969 111869 SH DFND 0 111869 0
TAYLOR MORRISON HOME CORP CL A 87724P106 286 16249 SH DFND 0 0 16249
TEAM HEALTH HOLDINGS INC COM 87817A107 209189 6424715 SH DFND 0 3074415 3350300
TEAM HEALTH HOLDINGS INC COM 87817A107 4245 130370 SH DFND 0 130370 0
TEAM HEALTH HOLDINGS INC COM 87817A107 104 3180 SH DFND 0 3180 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4192 128745 SH DFND 0 0 128745
TEAM HEALTH HOLDINGS INC COM 87817A107 8063 247622 SH DFND 0 247622 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1729 53090 SH DFND 0 0 53090
TECH DATA CORP COM 878237106 1593 18800 SH DFND 0 18800 0
TECH DATA CORP COM 878237106 643 7586 SH DFND 0 7586 0
TECK RESOURCES LTD CL B 878742204 8682 481851 SH DFND 0 377534 104317
TECK RESOURCES LTD CL B 878742204 560 31100 SH DFND 0 31100 0
TECK RESOURCES LTD CL B 878742204 65 3600 SH DFND 0 2400 1200
TECK RESOURCES LTD CL B 878742204 1004 55800 SH DFND 0 55800 0
TECK RESOURCES LTD CL B 878742204 5337 296060 SH DFND 0 296060 0
TECK RESOURCES LTD CL B 878742204 1442 80040 SH DFND 0 65440 14600
TELADOC INC COM 87918A105 43862 2395545 SH DFND 0 2043512 352033
TELADOC INC COM 87918A105 1776 96994 SH DFND 0 0 96994
TELADOC INC COM 87918A105 7137 389774 SH DFND 0 389774 0
TELADOC INC COM 87918A105 2630 143651 SH DFND 0 0 143651
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1410 77051 SH DFND 0 77051 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3441 188019 SH DFND 0 188019 0
TELEDYNE TECHNOLOGIES INC COM 879360105 137512 1274082 SH DFND 0 718108 555974
TELEDYNE TECHNOLOGIES INC COM 879360105 11010 102006 SH DFND 0 56788 45218
TELEDYNE TECHNOLOGIES INC COM 879360105 37549 347904 SH DFND 0 347904 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5885 54522 SH DFND 0 0 54522
TELEDYNE TECHNOLOGIES INC COM 879360105 17488 162034 SH DFND 0 162034 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11981 111009 SH DFND 0 35680 75329
TELEFLEX INC COM 879369106 125179 744893 SH DFND 0 546009 198884
TELEFLEX INC COM 879369106 485 2887 SH DFND 0 2887 0
TELEFLEX INC COM 879369106 182 1085 SH DFND 0 1085 0
TELEFLEX INC COM 879369106 8014 47688 SH DFND 0 47688 0
TELEFLEX INC COM 879369106 5914 35190 SH DFND 0 11238 23952
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11129 769120 SH DFND 0 698445 70675
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3036 209817 SH DFND 0 209817 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 726 50189 SH DFND 0 50189 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2141 147994 SH DFND 0 0 147994
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7774 537228 SH DFND 0 537228 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1086 75049 SH DFND 0 0 75049
TELEPHONE & DATA SYS INC COM NEW 879433829 6019 221440 SH DFND 0 102564 118876
TELEPHONE & DATA SYS INC COM NEW 879433829 511 18818 SH DFND 0 18818 0
TELUS CORP COM 87971M103 222 6741 SH DFND 0 6741 0
TELUS CORP COM 87971M103 208 6300 SH DFND 0 0 6300
TELUS CORP COM 87971M103 460 13958 SH DFND 0 13958 0
TEMPUR SEALY INTL INC COM 88023U101 1666 29360 SH DFND 0 29360 0
TEMPUR SEALY INTL INC COM 88023U101 898 15835 SH DFND 0 15835 0
TENARIS S A SPONSORED ADR 88031M109 63512 2236323 SH DFND 0 398174 1838149
TENARIS S A SPONSORED ADR 88031M109 1012 35630 SH DFND 0 35630 0
TENARIS S A SPONSORED ADR 88031M109 925 32574 SH DFND 0 32574 0
TENARIS S A SPONSORED ADR 88031M109 37 1300 SH DFND 0 1300 0
TENARIS S A SPONSORED ADR 88031M109 528 18600 SH DFND 0 18600 0
TENARIS S A SPONSORED ADR 88031M109 1898 66847 SH DFND 0 0 66847
TENARIS S A SPONSORED ADR 88031M109 6246 219938 SH DFND 0 219938 0
TENARIS S A SPONSORED ADR 88031M109 940 33102 SH DFND 0 22790 10312
TENNECO INC COM 880349105 120847 2073911 SH DFND 0 1251949 821962
TENNECO INC COM 880349105 4492 77094 SH DFND 0 77094 0
TENNECO INC COM 880349105 8996 154389 SH DFND 0 154389 0
TENNECO INC COM 880349105 6838 117358 SH DFND 0 41652 75706
TERADATA CORP DEL COM 88076W103 9247 298292 SH DFND 0 110059 188233
TERADATA CORP DEL COM 88076W103 898 28961 SH DFND 0 28961 0
TERADYNE INC COM 880770102 2165 100344 SH DFND 0 100344 0
TERADYNE INC COM 880770102 12 537 SH DFND 0 537 0
TERNIUM SA SPON ADR 880890108 1200 61140 SH DFND 0 22007 39133
TERNIUM SA SPON ADR 880890108 554 28247 SH DFND 0 28247 0
TERNIUM SA SPON ADR 880890108 192 9790 SH DFND 0 9790 0
TERRAFORM PWR INC CL A COM 88104R100 754 54200 SH DFND 0 54200 0
TERRAFORM PWR INC CL A COM 88104R100 13 915 SH DFND 0 915 0
TESARO INC COM 881569107 256439 2558249 SH DFND 0 2104533 453716
TESARO INC COM 881569107 77 770 SH DFND 0 770 0
TESARO INC COM 881569107 1376 13724 SH DFND 0 8713 5011
TESARO INC COM 881569107 3397 33888 SH DFND 0 0 33888
TESARO INC COM 881569107 26649 265853 SH DFND 0 265853 0
TESARO INC COM 881569107 5868 58543 SH DFND 0 8418 50125
TESARO INC NOTE 3.000%10/0 881569AA5 194 66000 PRN DFND 0 0 66000
TESARO INC NOTE 3.000%10/0 881569AA5 126 43000 PRN DFND 0 43000 0
TESCO CORP COM 88157K101 34013 4168237 SH DFND 0 3591715 576522
TESCO CORP COM 88157K101 3159 387078 SH DFND 0 387078 0
TESCO CORP COM 88157K101 43 5220 SH DFND 0 5220 0
TESCO CORP COM 88157K101 141 17225 SH DFND 0 11760 5465
TESCO CORP COM 88157K101 2533 310425 SH DFND 0 310425 0
TESCO CORP COM 88157K101 18 2155 SH DFND 0 2155 0
TESCO CORP COM 88157K101 9644 1181832 SH DFND 0 1181832 0
TESCO CORP COM 88157K101 2915 357275 SH DFND 0 96898 260377
TESORO CORP COM 881609101 9557 120123 SH DFND 0 118983 1140
TESORO CORP COM 881609101 69 870 SH DFND 0 870 0
TESORO CORP COM 881609101 2750 34563 SH DFND 0 34563 0
TESORO CORP COM 881609101 845 10617 SH DFND 0 9715 902
TESLA MTRS INC COM 88160R101 1000 4900 SH DFND 0 4900 0
TESLA MTRS INC COM 88160R101 34 169 SH DFND 0 169 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 443346 9635863 SH DFND 0 1215582 8420281
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1035 22490 SH DFND 0 0 22490
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1138 24729 SH DFND 0 24729 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 538 11690 SH DFND 0 0 11690
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 224 188000 PRN DFND 0 0 188000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 153 128000 PRN DFND 0 128000 0
TESSERA TECHNOLOGIES INC COM 88164L100 8116 211142 SH DFND 0 211142 0
TESSERA TECHNOLOGIES INC COM 88164L100 296 7700 SH DFND 0 7700 0
TESSERA TECHNOLOGIES INC COM 88164L100 57 1487 SH DFND 0 1487 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 7291 1903555 SH DFND 0 1841395 62160
TETRAPHASE PHARMACEUTICALS I COM 88165N105 41 10704 SH DFND 0 0 10704
TETRAPHASE PHARMACEUTICALS I COM 88165N105 578 150900 SH DFND 0 0 150900
TETRAPHASE PHARMACEUTICALS I COM 88165N105 826 215745 SH DFND 0 215745 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 76 19801 SH DFND 0 0 19801
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17610 320654 SH DFND 0 320654 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3207 58397 SH DFND 0 58397 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2002 36456 SH DFND 0 1316 35140
TEXAS INSTRS INC COM 882508104 484879 6909071 SH DFND 0 1219579 5689492
TEXAS INSTRS INC COM 882508104 8836 125902 SH DFND 0 125902 0
TEXAS INSTRS INC COM 882508104 5104 72726 SH DFND 0 72726 0
TEXAS INSTRS INC COM 882508104 5303 75557 SH DFND 0 0 75557
TEXAS ROADHOUSE INC COM 882681109 728 18646 SH DFND 0 18646 0
TEXTRON INC COM 883203101 142 3575 SH DFND 0 3575 0
TEXTRON INC COM 883203101 478 12017 SH DFND 0 12017 0
THERAPEUTICSMD INC COM 88338N107 76485 11231252 SH DFND 0 11231252 0
THERAPEUTICSMD INC COM 88338N107 13591 1995696 SH DFND 0 0 1995696
THERAPEUTICSMD INC COM 88338N107 2598 381465 SH DFND 0 381465 0
THE TRADE DESK INC COM CL A 88339J105 3093 105900 SH DFND 0 80500 25400
THE TRADE DESK INC COM CL A 88339J105 126 4300 SH DFND 0 0 4300
THE TRADE DESK INC COM CL A 88339J105 91 3100 SH DFND 0 3100 0
THE TRADE DESK INC COM CL A 88339J105 18 600 SH DFND 0 600 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1008813 6342344 SH DFND 0 1690716 4651628
THERMO FISHER SCIENTIFIC INC COM 883556102 14161 89027 SH DFND 0 71528 17499
THERMO FISHER SCIENTIFIC INC COM 883556102 3111 19561 SH DFND 0 19561 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1223 7687 SH DFND 0 7687 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9776 61464 SH DFND 0 285 61179
THERMO FISHER SCIENTIFIC INC COM 883556102 15664 98479 SH DFND 0 98479 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7384 46422 SH DFND 0 31161 15261
THERMON GROUP HLDGS INC COM 88362T103 62992 3189450 SH DFND 0 2388538 800912
THERMON GROUP HLDGS INC COM 88362T103 385 19470 SH DFND 0 19470 0
THERMON GROUP HLDGS INC COM 88362T103 11069 560450 SH DFND 0 560450 0
THOMSON REUTERS CORP COM 884903105 485871 11741684 SH DFND 0 3855148 7886536
THOMSON REUTERS CORP COM 884903105 275 6640 SH DFND 0 6640 0
THOMSON REUTERS CORP COM 884903105 94 2262 SH DFND 0 2262 0
THOR INDS INC COM 885160101 2619 30919 SH DFND 0 30919 0
THOR INDS INC COM 885160101 1444 17046 SH DFND 0 17046 0
3-D SYS CORP DEL COM NEW 88554D205 6027 335749 SH DFND 0 335749 0
3-D SYS CORP DEL COM NEW 88554D205 1697 94551 SH DFND 0 94551 0
3M CO COM 88579Y101 714124 4052228 SH DFND 0 1627450 2424778
3M CO COM 88579Y101 1851 10506 SH DFND 0 2195 8311
3M CO COM 88579Y101 185 1052 SH DFND 0 1052 0
TIFFANY & CO NEW COM 886547108 60798 837091 SH DFND 0 726764 110327
TIFFANY & CO NEW COM 886547108 379 5215 SH DFND 0 5215 0
TIFFANY & CO NEW COM 886547108 5221 71889 SH DFND 0 71889 0
TIFFANY & CO NEW COM 886547108 2805 38619 SH DFND 0 20779 17840
TILE SHOP HLDGS INC COM 88677Q109 3431 207292 SH DFND 0 207292 0
TILE SHOP HLDGS INC COM 88677Q109 10 600 SH DFND 0 600 0
TIMBERLAND BANCORP INC COM 887098101 448 28443 SH DFND 0 28443 0
TIME WARNER INC COM NEW 887317303 228 2862 SH DFND 0 2862 0
TIMKEN CO COM 887389104 758 21559 SH DFND 0 21559 0
TIMMINS GOLD CORP COM 88741P103 222 478488 SH DFND 0 478488 0
TIMMINS GOLD CORP COM 88741P103 1852 3990163 SH DFND 0 3990163 0
TIPTREE FINL INC CL A 88822Q103 1819 306276 SH DFND 0 306276 0
TITAN INTL INC ILL COM 88830M102 156 15387 SH DFND 0 15387 0
TOLL BROTHERS INC COM 889478103 48138 1612126 SH DFND 0 1338834 273292
TOLL BROTHERS INC COM 889478103 3232 108249 SH DFND 0 108249 0
TOLL BROTHERS INC COM 889478103 1009 33807 SH DFND 0 33807 0
TOLL BROTHERS INC COM 889478103 791 26485 SH DFND 0 0 26485
TOPBUILD CORP COM 89055F103 56314 1696213 SH DFND 0 1312221 383992
TOPBUILD CORP COM 89055F103 16393 493753 SH DFND 0 493753 0
TOPBUILD CORP COM 89055F103 4469 134610 SH DFND 0 0 134610
TORCHMARK CORP COM 891027104 159707 2499723 SH DFND 0 453354 2046369
TORCHMARK CORP COM 891027104 1322 20697 SH DFND 0 0 20697
TORCHMARK CORP COM 891027104 15923 249222 SH DFND 0 249222 0
TORCHMARK CORP COM 891027104 4125 64571 SH DFND 0 61525 3046
TORO CO COM 891092108 17791 379825 SH DFND 0 339640 40185
TORO CO COM 891092108 33 700 SH DFND 0 700 0
TORONTO DOMINION BK ONT COM NEW 891160509 277 6249 SH DFND 0 6249 0
TORONTO DOMINION BK ONT COM NEW 891160509 16 353 SH DFND 0 353 0
TOTAL S A SPONSORED ADR 89151E109 522822 10960633 SH DFND 0 4279433 6681200
TOTAL S A SPONSORED ADR 89151E109 5370 112570 SH DFND 0 0 112570
TOTAL S A SPONSORED ADR 89151E109 32806 687748 SH DFND 0 687748 0
TOTAL S A SPONSORED ADR 89151E109 11787 247097 SH DFND 0 0 247097
TOTAL SYS SVCS INC COM 891906109 94390 2001903 SH DFND 0 1777864 224039
TOTAL SYS SVCS INC COM 891906109 514 10906 SH DFND 0 10906 0
TOTAL SYS SVCS INC COM 891906109 6966 147735 SH DFND 0 147735 0
TOTAL SYS SVCS INC COM 891906109 3786 80296 SH DFND 0 42472 37824
TOWNEBANK PORTSMOUTH VA COM 89214P109 15980 665015 SH DFND 0 488700 176315
TOWNEBANK PORTSMOUTH VA COM 89214P109 6449 268391 SH DFND 0 268391 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2296 95566 SH DFND 0 0 95566
TRACTOR SUPPLY CO COM 892356106 3916 58147 SH DFND 0 58147 0
TRACTOR SUPPLY CO COM 892356106 1185 17593 SH DFND 0 17593 0
TRANSDIGM GROUP INC COM 893641100 73062 252706 SH DFND 0 247681 5025
TRANSDIGM GROUP INC COM 893641100 1084 3750 SH DFND 0 3750 0
TRANSDIGM GROUP INC COM 893641100 5296 18319 SH DFND 0 18319 0
TRANSUNION COM 89400J107 539499 15637659 SH DFND 0 11308395 4329264
TRANSUNION COM 89400J107 15462 448166 SH DFND 0 395165 53001
TRANSUNION COM 89400J107 289 8371 SH DFND 0 8371 0
TRANSUNION COM 89400J107 1242 35991 SH DFND 0 22323 13668
TRANSUNION COM 89400J107 8866 256981 SH DFND 0 256981 0
TRANSUNION COM 89400J107 1539 44604 SH DFND 0 20093 24511
TRANSUNION COM 89400J107 38488 1115582 SH DFND 0 1115582 0
TRANSUNION COM 89400J107 17096 495530 SH DFND 0 285203 210327
TRAVELERS COMPANIES INC COM 89417E109 1742 15209 SH DFND 0 15209 0
TRAVELERS COMPANIES INC COM 89417E109 2679 23388 SH DFND 0 23388 0
TRECORA RES COM 894648104 7026 615250 SH DFND 0 180787 434463
TRECORA RES COM 894648104 1724 150952 SH DFND 0 0 150952
TRECORA RES COM 894648104 561 49149 SH DFND 0 49149 0
TRECORA RES COM 894648104 20563 1800570 SH DFND 0 1800570 0
TREEHOUSE FOODS INC COM 89469A104 23212 266226 SH DFND 0 251917 14309
TREEHOUSE FOODS INC COM 89469A104 48 550 SH DFND 0 550 0
TREX CO INC COM 89531P105 7958 135531 SH DFND 0 135531 0
TREX CO INC COM 89531P105 675 11498 SH DFND 0 11498 0
TREVENA INC COM 89532E109 30079 4456141 SH DFND 0 3939281 516860
TREVENA INC COM 89532E109 29 4320 SH DFND 0 4320 0
TREVENA INC COM 89532E109 133 19688 SH DFND 0 0 19688
TREVENA INC COM 89532E109 598 88640 SH DFND 0 0 88640
TREVENA INC COM 89532E109 6462 957376 SH DFND 0 957376 0
TREVENA INC COM 89532E109 1504 222804 SH DFND 0 49635 173169
TRIBUNE MEDIA CO CL A 896047503 361 9889 SH DFND 0 9889 0
TRIBUNE MEDIA CO CL A 896047503 22 600 SH DFND 0 600 0
TRIMAS CORP COM NEW 896215209 79288 4260499 SH DFND 0 3200153 1060346
TRIMAS CORP COM NEW 896215209 509 27370 SH DFND 0 27370 0
TRIMAS CORP COM NEW 896215209 13721 737300 SH DFND 0 737300 0
TRIMBLE NAVIGATION LTD COM 896239100 223719 7833293 SH DFND 0 6919182 914111
TRIMBLE NAVIGATION LTD COM 896239100 1179 41293 SH DFND 0 41293 0
TRIMBLE NAVIGATION LTD COM 896239100 15975 559332 SH DFND 0 559332 0
TRIMBLE NAVIGATION LTD COM 896239100 8682 304006 SH DFND 0 160801 143205
TRINET GROUP INC COM 896288107 83094 3841602 SH DFND 0 3331879 509723
TRINET GROUP INC COM 896288107 294 13610 SH DFND 0 13610 0
TRINET GROUP INC COM 896288107 13643 630764 SH DFND 0 630764 0
TRINET GROUP INC COM 896288107 4559 210775 SH DFND 0 53025 157750
TRINA SOLAR LIMITED SPON ADR 89628E104 1690 165067 SH DFND 0 165067 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1658 161945 SH DFND 0 161945 0
TRIPLE-S MGMT CORP CL B 896749108 2962 135059 SH DFND 0 135059 0
TRIPLE-S MGMT CORP CL B 896749108 14 623 SH DFND 0 623 0
TRISTATE CAP HLDGS INC COM 89678F100 3578 221573 SH DFND 0 221573 0
TRIUMPH GROUP INC NEW COM 896818101 37146 1332346 SH DFND 0 1190299 142047
TRIUMPH GROUP INC NEW COM 896818101 167 5990 SH DFND 0 5990 0
TRIUMPH GROUP INC NEW COM 896818101 59 2103 SH DFND 0 2103 0
TRIPADVISOR INC COM 896945201 313821 4967098 SH DFND 0 4305223 661875
TRIPADVISOR INC COM 896945201 3966 62772 SH DFND 0 11936 50836
TRIPADVISOR INC COM 896945201 11576 183229 SH DFND 0 183229 0
TRIPADVISOR INC COM 896945201 5861 92759 SH DFND 0 46477 46282
TRULIA INC NOTE 2.750%12/1 897888AB9 464 306000 PRN DFND 0 0 306000
TRULIA INC NOTE 2.750%12/1 897888AB9 262 173000 PRN DFND 0 173000 0
TRUPANION INC COM 898202106 10427 617000 SH DFND 0 617000 0
TRUSTMARK CORP COM 898402102 509 18469 SH DFND 0 18469 0
T2 BIOSYSTEMS INC COM 89853L104 9568 1321549 SH DFND 0 1252799 68750
T2 BIOSYSTEMS INC COM 89853L104 667 92120 SH DFND 0 0 92120
T2 BIOSYSTEMS INC COM 89853L104 202 27890 SH DFND 0 27890 0
T2 BIOSYSTEMS INC COM 89853L104 143 19718 SH DFND 0 0 19718
TUESDAY MORNING CORP COM NEW 899035505 7113 1189464 SH DFND 0 666824 522640
TUESDAY MORNING CORP COM NEW 899035505 3981 665796 SH DFND 0 665796 0
TUESDAY MORNING CORP COM NEW 899035505 614 102755 SH DFND 0 0 102755
TUNIU CORP SPONSORED ADS CL 89977P106 121 12004 SH DFND 0 12004 0
TUNIU CORP SPONSORED ADS CL 89977P106 127 12500 SH DFND 0 0 12500
TUNIU CORP SPONSORED ADS CL 89977P106 123 12112 SH DFND 0 12112 0
TURQUOISE HILL RES LTD COM 900435108 134 45397 SH DFND 0 31320 14077
TURQUOISE HILL RES LTD COM 900435108 169 57292 SH DFND 0 57292 0
TUTOR PERINI CORP COM 901109108 1601 74567 SH DFND 0 74567 0
TUTOR PERINI CORP COM 901109108 10222 476116 SH DFND 0 476116 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 717536 29625775 SH DFND 0 8394280 21231495
TWENTY FIRST CENTY FOX INC CL A 90130A101 15756 650549 SH DFND 0 650549 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7646 315679 SH DFND 0 315679 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2079 85831 SH DFND 0 77793 8038
TWENTY FIRST CENTY FOX INC CL A 90130A101 10695 441590 SH DFND 0 441590 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14873 614086 SH DFND 0 0 614086
TWENTY FIRST CENTY FOX INC CL A 90130A101 14386 593968 SH DFND 0 593968 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14450 596627 SH DFND 0 188664 407963
TWITTER INC COM 90184L102 24391 1058189 SH DFND 0 314145 744044
TWITTER INC COM 90184L102 604 26211 SH DFND 0 26211 0
TWITTER INC COM 90184L102 3030 131455 SH DFND 0 131455 0
TWITTER INC COM 90184L102 506 21934 SH DFND 0 21934 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 279 295000 PRN DFND 0 0 295000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 189 200000 PRN DFND 0 200000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 947 1000000 PRN DFND 0 1000000 0
TWO HBRS INVT CORP COM 90187B101 3639 426554 SH DFND 0 158254 268300
TWO HBRS INVT CORP COM 90187B101 374 43800 SH DFND 0 0 43800
TWO HBRS INVT CORP COM 90187B101 3043 356739 SH DFND 0 0 356739
TWO HBRS INVT CORP COM 90187B101 131 15379 SH DFND 0 15379 0
TWO HBRS INVT CORP COM 90187B101 479 56199 SH DFND 0 56199 0
2U INC COM 90214J101 32051 837051 SH DFND 0 739400 97651
2U INC COM 90214J101 5936 155037 SH DFND 0 155037 0
2U INC COM 90214J101 1697 44323 SH DFND 0 0 44323
TYLER TECHNOLOGIES INC COM 902252105 49891 291370 SH DFND 0 283673 7697
TYLER TECHNOLOGIES INC COM 902252105 295 1721 SH DFND 0 1721 0
TYSON FOODS INC CL A 902494103 7280 97500 SH DFND 0 85470 12030
TYSON FOODS INC CL A 902494103 157 2100 SH DFND 0 0 2100
TYSON FOODS INC CL A 902494103 1037 13892 SH DFND 0 13892 0
TYSON FOODS INC CL A 902494103 14728 197241 SH DFND 0 197241 0
UDR INC COM 902653104 6176 171611 SH DFND 0 171611 0
UDR INC COM 902653104 215 5982 SH DFND 0 0 5982
UCP INC CL A 90265Y106 5787 656845 SH DFND 0 656845 0
UFP TECHNOLOGIES INC COM 902673102 10328 389754 SH DFND 0 389754 0
UGI CORP NEW COM 902681105 598098 13220562 SH DFND 0 9090429 4130133
UGI CORP NEW COM 902681105 28598 632129 SH DFND 0 489317 142812
UGI CORP NEW COM 902681105 140 3100 SH DFND 0 3100 0
UGI CORP NEW COM 902681105 6586 145576 SH DFND 0 121985 23591
UGI CORP NEW COM 902681105 619 13673 SH DFND 0 0 13673
UGI CORP NEW COM 902681105 73899 1633485 SH DFND 0 1633485 0
UGI CORP NEW COM 902681105 22305 493036 SH DFND 0 220224 272812
US BANCORP DEL COM NEW 902973304 652125 15204604 SH DFND 0 3309326 11895278
USANA HEALTH SCIENCES INC COM 90328M107 4207 30406 SH DFND 0 30406 0
USANA HEALTH SCIENCES INC COM 90328M107 529 3824 SH DFND 0 3824 0
U S CONCRETE INC COM NEW 90333L201 7118 154527 SH DFND 0 92429 62098
U S CONCRETE INC COM NEW 90333L201 3596 78063 SH DFND 0 78063 0
U S CONCRETE INC COM NEW 90333L201 557 12090 SH DFND 0 0 12090
U S PHYSICAL THERAPY INC COM 90337L108 21400 341307 SH DFND 0 326078 15229
U S SILICA HLDGS INC COM 90346E103 1384 29720 SH DFND 0 29720 0
U S SILICA HLDGS INC COM 90346E103 1699 36489 SH DFND 0 36489 0
UBIQUITI NETWORKS INC COM 90347A100 15203 284176 SH DFND 0 284176 0
UBIQUITI NETWORKS INC COM 90347A100 752 14065 SH DFND 0 14065 0
UBIQUITI NETWORKS INC COM 90347A100 1600 29900 SH DFND 0 29900 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6155 25864 SH DFND 0 13671 12193
ULTA SALON COSMETCS & FRAG I COM 90384S303 136 570 SH DFND 0 0 570
ULTA SALON COSMETCS & FRAG I COM 90384S303 1860 7814 SH DFND 0 7814 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 109615 536303 SH DFND 0 414102 122201
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1556 7612 SH DFND 0 0 7612
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5903 28881 SH DFND 0 28881 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 263 1288 SH DFND 0 0 1288
ULTRALIFE CORP COM 903899102 4623 1127638 SH DFND 0 1127638 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 257589 3631077 SH DFND 0 2618580 1012497
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9925 139913 SH DFND 0 131540 8373
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1152 16235 SH DFND 0 10610 5625
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6609 93160 SH DFND 0 250 92910
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15265 215188 SH DFND 0 215188 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2650 37350 SH DFND 0 405 36945
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 731 33381 SH DFND 0 33381 0
UMPQUA HLDGS CORP COM 904214103 944 62740 SH DFND 0 0 62740
UNDER ARMOUR INC CL A 904311107 36958 955477 SH DFND 0 400085 555392
UNDER ARMOUR INC CL A 904311107 3418 88368 SH DFND 0 30591 57777
UNDER ARMOUR INC CL A 904311107 1204 31122 SH DFND 0 31122 0
UNDER ARMOUR INC CL A 904311107 777 20090 SH DFND 0 20090 0
UNDER ARMOUR INC CL A 904311107 5961 154121 SH DFND 0 154121 0
UNDER ARMOUR INC CL A 904311107 287 7425 SH DFND 0 7425 0
UNDER ARMOUR INC CL C 904311206 219493 6482366 SH DFND 0 4226267 2256099
UNDER ARMOUR INC CL C 904311206 2337 69022 SH DFND 0 69022 0
UNDER ARMOUR INC CL C 904311206 1278 37732 SH DFND 0 37732 0
UNDER ARMOUR INC CL C 904311206 569 16799 SH DFND 0 16799 0
UNDER ARMOUR INC CL C 904311206 365 10776 SH DFND 0 10776 0
UNDER ARMOUR INC CL C 904311206 2509 74087 SH DFND 0 0 74087
UNDER ARMOUR INC CL C 904311206 14047 414852 SH DFND 0 414852 0
UNDER ARMOUR INC CL C 904311206 2762 81570 SH DFND 0 63977 17593
UNIFIRST CORP MASS COM 904708104 106500 807678 SH DFND 0 753069 54609
UNIFIRST CORP MASS COM 904708104 381 2890 SH DFND 0 2890 0
UNIFIRST CORP MASS COM 904708104 2242 17005 SH DFND 0 0 17005
UNIFIRST CORP MASS COM 904708104 32014 242789 SH DFND 0 242789 0
UNIFIRST CORP MASS COM 904708104 7214 54713 SH DFND 0 44728 9985
UNILEVER N V N Y SHS NEW 904784709 211582 4589631 SH DFND 0 637639 3951992
UNILEVER N V N Y SHS NEW 904784709 1388 30114 SH DFND 0 30114 0
UNILEVER N V N Y SHS NEW 904784709 245 5312 SH DFND 0 5312 0
UNION BANKSHARES CORP NEW COM 90539J109 717 26780 SH DFND 0 0 26780
UNION PAC CORP COM 907818108 2079486 21321502 SH DFND 0 6725286 14596216
UNION PAC CORP COM 907818108 5696 58402 SH DFND 0 53343 5059
UNION PAC CORP COM 907818108 2391 24517 SH DFND 0 24517 0
UNION PAC CORP COM 907818108 1352 13865 SH DFND 0 13865 0
UNIQUE FABRICATING INC COM 90915J103 4214 344313 SH DFND 0 344313 0
UNIT CORP COM 909218109 713 38322 SH DFND 0 38322 0
UNIT CORP COM 909218109 11 575 SH DFND 0 575 0
UNITED CMNTY FINL CORP OHIO COM 909839102 23596 3318730 SH DFND 0 3318730 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 58734 2794193 SH DFND 0 2503226 290967
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 683 32472 SH DFND 0 0 32472
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11115 528787 SH DFND 0 528787 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3068 145952 SH DFND 0 0 145952
UNITED CONTL HLDGS INC COM 910047109 1745 33255 SH DFND 0 31322 1933
UNITED CONTL HLDGS INC COM 910047109 5522 105244 SH DFND 0 0 105244
UNITED CONTL HLDGS INC COM 910047109 1446 27566 SH DFND 0 27566 0
UNITED FINL BANCORP INC NEW COM 910304104 714 51600 SH DFND 0 51600 0
UNITED NAT FOODS INC COM 911163103 665 16615 SH DFND 0 16615 0
UNITED PARCEL SERVICE INC CL B 911312106 3163218 28924818 SH DFND 0 7269015 21655803
UNITED PARCEL SERVICE INC CL B 911312106 14845 135741 SH DFND 0 51483 84258
UNITED PARCEL SERVICE INC CL B 911312106 3778 34543 SH DFND 0 34543 0
UNITED PARCEL SERVICE INC CL B 911312106 10536 96346 SH DFND 0 96346 0
UNITED PARCEL SERVICE INC CL B 911312106 524 4794 SH DFND 0 4794 0
UNITED PARCEL SERVICE INC CL B 911312106 7846 71744 SH DFND 0 71744 0
UNITED PARCEL SERVICE INC CL B 911312106 28948 264704 SH DFND 0 51568 213136
UNITED RENTALS INC COM 911363109 2427 30915 SH DFND 0 30915 0
UNITED RENTALS INC COM 911363109 1469 18722 SH DFND 0 18722 0
UNITED SECURITY BANCSHARES C COM 911460103 1732 283523 SH DFND 0 283523 0
UNITED STATES STL CORP NEW COM 912909108 617 32730 SH DFND 0 30801 1929
UNITED STATES STL CORP NEW COM 912909108 3 159 SH DFND 0 159 0
UNITED TECHNOLOGIES CORP COM 913017109 1222660 12034051 SH DFND 0 3674536 8359515
UNITED TECHNOLOGIES CORP COM 913017109 6884 67754 SH DFND 0 67754 0
UNITED TECHNOLOGIES CORP COM 913017109 730 7184 SH DFND 0 7184 0
UNITED TECHNOLOGIES CORP COM 913017109 437 4300 SH DFND 0 4300 0
UNITED TECHNOLOGIES CORP COM 913017109 136 1335 SH DFND 0 1335 0
UNITED TECHNOLOGIES CORP COM 913017109 6267 61683 SH DFND 0 61683 0
UNITED TECHNOLOGIES CORP COM 913017109 10260 100981 SH DFND 0 60285 40696
UNITED THERAPEUTICS CORP DEL COM 91307C102 803 6800 SH DFND 0 6800 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 142 1200 SH DFND 0 1200 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 177 1502 SH DFND 0 1502 0
UNITEDHEALTH GROUP INC COM 91324P102 6658169 47558348 SH DFND 0 11096595 36461753
UNITEDHEALTH GROUP INC COM 91324P102 112781 805576 SH DFND 0 478624 326952
UNITEDHEALTH GROUP INC COM 91324P102 12918 92274 SH DFND 0 92274 0
UNITEDHEALTH GROUP INC COM 91324P102 4388 31340 SH DFND 0 28527 2813
UNITEDHEALTH GROUP INC COM 91324P102 127973 914096 SH DFND 0 914096 0
UNITEDHEALTH GROUP INC COM 91324P102 57194 408530 SH DFND 0 5679 402851
UNITEDHEALTH GROUP INC COM 91324P102 67640 483145 SH DFND 0 483145 0
UNITEDHEALTH GROUP INC COM 91324P102 79981 571293 SH DFND 0 232219 339074
UNITY BANCORP INC COM 913290102 697 54403 SH DFND 0 54403 0
UNITY BANCORP INC COM 913290102 7772 606269 SH DFND 0 606269 0
UNIVERSAL CORP VA COM 913456109 1127 19353 SH DFND 0 19353 0
UNIVERSAL CORP VA COM 913456109 35 606 SH DFND 0 606 0
UNIVERSAL DISPLAY CORP COM 91347P105 10230 184297 SH DFND 0 184297 0
UNIVERSAL DISPLAY CORP COM 91347P105 124 2236 SH DFND 0 2236 0
UNIVERSAL DISPLAY CORP COM 91347P105 2145 38648 SH DFND 0 38648 0
UNIVERSAL FST PRODS INC COM 913543104 3858 39169 SH DFND 0 39169 0
UNIVERSAL FST PRODS INC COM 913543104 65 664 SH DFND 0 664 0
UNIVERSAL INS HLDGS INC COM 91359V107 1915 75986 SH DFND 0 75986 0
UNIVERSAL HLTH SVCS INC CL B 913903100 549813 4462046 SH DFND 0 497554 3964492
UNIVERSAL HLTH SVCS INC CL B 913903100 3677 29837 SH DFND 0 0 29837
UNIVERSAL HLTH SVCS INC CL B 913903100 3402 27611 SH DFND 0 27611 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1535 12458 SH DFND 0 5379 7079
UNUM GROUP COM 91529Y106 321428 9103028 SH DFND 0 3179333 5923695
UNUM GROUP COM 91529Y106 10579 299614 SH DFND 0 299614 0
UNUM GROUP COM 91529Y106 136 3859 SH DFND 0 0 3859
UNUM GROUP COM 91529Y106 7109 201320 SH DFND 0 201320 0
UNUM GROUP COM 91529Y106 490 13889 SH DFND 0 0 13889
URBAN OUTFITTERS INC COM 917047102 892 25834 SH DFND 0 25834 0
URBAN OUTFITTERS INC COM 917047102 296 8562 SH DFND 0 8562 0
URBAN EDGE PPTYS COM 91704F104 895 31807 SH DFND 0 31807 0
V F CORP COM 918204108 1089372 19435723 SH DFND 0 6082228 13353495
V F CORP COM 918204108 15894 283577 SH DFND 0 132628 150949
V F CORP COM 918204108 1279 22814 SH DFND 0 22814 0
V F CORP COM 918204108 25397 453106 SH DFND 0 379455 73651
V F CORP COM 918204108 62734 1119255 SH DFND 0 1119255 0
V F CORP COM 918204108 10574 188655 SH DFND 0 0 188655
V F CORP COM 918204108 12638 225483 SH DFND 0 225483 0
V F CORP COM 918204108 8956 159790 SH DFND 0 69853 89937
VWR CORP COM 91843L103 5701 201018 SH DFND 0 191330 9688
VWR CORP COM 91843L103 651 22942 SH DFND 0 0 22942
VWR CORP COM 91843L103 1047 36920 SH DFND 0 36920 0
VWR CORP COM 91843L103 1094 38579 SH DFND 0 0 38579
VAIL RESORTS INC COM 91879Q109 22122 141011 SH DFND 0 135569 5442
VAIL RESORTS INC COM 91879Q109 1776 11322 SH DFND 0 0 11322
VAIL RESORTS INC COM 91879Q109 5742 36604 SH DFND 0 36604 0
VAIL RESORTS INC COM 91879Q109 1384 8821 SH DFND 0 0 8821
VALE S A ADR 91912E105 48343 8789561 SH DFND 0 6998893 1790668
VALE S A ADR 91912E105 1587 288455 SH DFND 0 288455 0
VALE S A ADR 91912E105 378 68670 SH DFND 0 68670 0
VALE S A ADR 91912E105 1116 202941 SH DFND 0 0 202941
VALE S A ADR 91912E105 20528 3732377 SH DFND 0 3732377 0
VALE S A ADR 91912E105 4696 853814 SH DFND 0 352614 501200
VALE S A ADR REPSTG PFD 91912E204 241 51069 SH DFND 0 51069 0
VALERO ENERGY CORP NEW COM 91913Y100 411466 7763509 SH DFND 0 751489 7012020
VALERO ENERGY CORP NEW COM 91913Y100 556 10489 SH DFND 0 8689 1800
VALERO ENERGY CORP NEW COM 91913Y100 1276 24082 SH DFND 0 24082 0
VALERO ENERGY CORP NEW COM 91913Y100 2918 55051 SH DFND 0 670 54381
VALERO ENERGY CORP NEW COM 91913Y100 45579 859974 SH DFND 0 859974 0
VALERO ENERGY CORP NEW COM 91913Y100 3226 60859 SH DFND 0 55029 5830
VALMONT INDS INC COM 920253101 380 2824 SH DFND 0 2824 0
VALSPAR CORP COM 920355104 2619 24687 SH DFND 0 24687 0
VALSPAR CORP COM 920355104 1704 16067 SH DFND 0 16067 0
VALVOLINE INC COM 92047W101 692 29459 SH DFND 0 29459 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 342 12924 SH DFND 0 12924 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3824 144689 SH DFND 0 144689 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 842 16854 SH DFND 0 9915 6939
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 624 12485 SH DFND 0 12485 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14881 206281 SH DFND 0 206281 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3430 91155 SH DFND 0 16383 74772
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4541 45592 SH DFND 0 45592 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 215 2400 SH DFND 0 0 2400
VANTIV INC CL A 92210H105 303177 5387900 SH DFND 0 3912659 1475241
VANTIV INC CL A 92210H105 6948 123475 SH DFND 0 123475 0
VANTIV INC CL A 92210H105 151 2690 SH DFND 0 2690 0
VANTIV INC CL A 92210H105 6989 124196 SH DFND 0 124196 0
VANTIV INC CL A 92210H105 782 13891 SH DFND 0 8593 5298
VANTIV INC CL A 92210H105 21161 376064 SH DFND 0 376064 0
VANTIV INC CL A 92210H105 13403 238188 SH DFND 0 143768 94420
VARIAN MED SYS INC COM 92220P105 162728 1634960 SH DFND 0 1148055 486905
VARIAN MED SYS INC COM 92220P105 4324 43448 SH DFND 0 43448 0
VARIAN MED SYS INC COM 92220P105 13767 138316 SH DFND 0 138316 0
VARIAN MED SYS INC COM 92220P105 5805 58322 SH DFND 0 30851 27471
VASCULAR SOLUTIONS INC COM 92231M109 30671 635930 SH DFND 0 607918 28012
VEDANTA LTD SPONSORED ADR 92242Y100 3191 307760 SH DFND 0 101898 205862
VEDANTA LTD SPONSORED ADR 92242Y100 298 28721 SH DFND 0 28721 0
VEEVA SYS INC CL A COM 922475108 95315 2308988 SH DFND 0 1900196 408792
VEEVA SYS INC CL A COM 922475108 1776 43032 SH DFND 0 0 43032
VEEVA SYS INC CL A COM 922475108 8235 199495 SH DFND 0 199495 0
VEEVA SYS INC CL A COM 922475108 234 5659 SH DFND 0 0 5659
VENTAS INC COM 92276F100 830 11750 SH DFND 0 11750 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3620 18220 SH DFND 0 0 18220
VANGUARD INDEX FDS SMALL CP ETF 922908751 81280 665245 SH DFND 0 0 665245
VEREIT INC COM 92339V100 22297 2150169 SH DFND 0 1948322 201847
VEREIT INC COM 92339V100 8818 850358 SH DFND 0 711908 138450
VEREIT INC COM 92339V100 3439 331661 SH DFND 0 0 331661
VEREIT INC COM 92339V100 6994 674434 SH DFND 0 674434 0
VEREIT INC COM 92339V100 334 32229 SH DFND 0 0 32229
VERIFONE SYS INC COM 92342Y109 42691 2712268 SH DFND 0 2208391 503877
VERIFONE SYS INC COM 92342Y109 456 28988 SH DFND 0 2865 26123
VERIFONE SYS INC COM 92342Y109 3115 197877 SH DFND 0 197877 0
VERIFONE SYS INC COM 92342Y109 1681 106816 SH DFND 0 2719 104097
VERISIGN INC COM 92343E102 214575 2742521 SH DFND 0 2469977 272544
VERISIGN INC COM 92343E102 920 11764 SH DFND 0 11764 0
VERISIGN INC COM 92343E102 174 2226 SH DFND 0 2226 0
VERISIGN INC COM 92343E102 6406 81873 SH DFND 0 81873 0
VERISIGN INC COM 92343E102 400 5112 SH DFND 0 5112 0
VERISIGN INC COM 92343E102 13052 166821 SH DFND 0 166821 0
VERISIGN INC COM 92343E102 12478 159485 SH DFND 0 98900 60585
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 344 150000 PRN DFND 0 0 150000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 218 95000 PRN DFND 0 95000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3178816 61154607 SH DFND 0 15548334 45606273
VERIZON COMMUNICATIONS INC COM 92343V104 17723 340954 SH DFND 0 178560 162394
VERIZON COMMUNICATIONS INC COM 92343V104 422 8127 SH DFND 0 8127 0
VERIZON COMMUNICATIONS INC COM 92343V104 5708 109817 SH DFND 0 0 109817
VERIZON COMMUNICATIONS INC COM 92343V104 15139 291247 SH DFND 0 291247 0
VERIZON COMMUNICATIONS INC COM 92343V104 26556 510894 SH DFND 0 16680 494214
VERINT SYS INC COM 92343X100 69546 1848163 SH DFND 0 1510080 338083
VERINT SYS INC COM 92343X100 4788 127229 SH DFND 0 127229 0
VERINT SYS INC COM 92343X100 38906 1033917 SH DFND 0 864918 168999
VERINT SYS INC COM 92343X100 10343 274857 SH DFND 0 274857 0
VERINT SYS INC COM 92343X100 1515 40257 SH DFND 0 0 40257
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2338 2468000 PRN DFND 0 2029000 439000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 185 195000 PRN DFND 0 195000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 948 1000000 PRN DFND 0 1000000 0
VERISK ANALYTICS INC COM 92345Y106 208454 2564643 SH DFND 0 1414622 1150021
VERISK ANALYTICS INC COM 92345Y106 12639 155505 SH DFND 0 86168 69337
VERISK ANALYTICS INC COM 92345Y106 12590 154900 SH DFND 0 154900 0
VERISK ANALYTICS INC COM 92345Y106 2221 27322 SH DFND 0 17568 9754
VERMILION ENERGY INC COM 923725105 489 12655 SH DFND 0 7988 4667
VERMILION ENERGY INC COM 923725105 1403 36279 SH DFND 0 36279 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1228092 14082014 SH DFND 0 1013697 13068317
VERTEX PHARMACEUTICALS INC COM 92532F100 6163 70674 SH DFND 0 70674 0
VERTEX PHARMACEUTICALS INC COM 92532F100 376 4313 SH DFND 0 1200 3113
VERTEX PHARMACEUTICALS INC COM 92532F100 3247 37235 SH DFND 0 37235 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2981 34186 SH DFND 0 1400 32786
VERTEX PHARMACEUTICALS INC COM 92532F100 7417 85051 SH DFND 0 85051 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9625 110366 SH DFND 0 69124 41242
VERTEX ENERGY INC COM 92534K107 954 829418 SH DFND 0 829418 0
VIACOM INC NEW CL B 92553P201 25159 660349 SH DFND 0 62581 597768
VIACOM INC NEW CL B 92553P201 2226 58438 SH DFND 0 58438 0
VIACOM INC NEW CL B 92553P201 1323 34714 SH DFND 0 34714 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3431 985802 SH DFND 0 815677 170125
VIMPELCOM LTD SPONSORED ADR 92719A106 6933 1992379 SH DFND 0 1992379 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 62556 3873467 SH DFND 0 3873467 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13329 908562 SH DFND 0 593102 315460
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6884 469251 SH DFND 0 0 469251
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 25311 1725387 SH DFND 0 1725387 0
VIRGIN AMER INC COM VTG 92765X208 263 4923 SH DFND 0 4923 0
VIRGIN AMER INC COM VTG 92765X208 247 4620 SH DFND 0 4620 0
VISA INC COM CL A 92826C839 2034631 24602556 SH DFND 0 9976000 14626556
VISA INC COM CL A 92826C839 111724 1350961 SH DFND 0 674128 676833
VISA INC COM CL A 92826C839 13137 158852 SH DFND 0 158852 0
VISA INC COM CL A 92826C839 1741 21046 SH DFND 0 13479 7567
VISA INC COM CL A 92826C839 138418 1673733 SH DFND 0 1673733 0
VISA INC COM CL A 92826C839 45677 552327 SH DFND 0 15730 536597
VISA INC COM CL A 92826C839 71616 865972 SH DFND 0 865972 0
VISA INC COM CL A 92826C839 55280 668445 SH DFND 0 332392 336053
VIRTUSA CORP COM 92827P102 11251 455878 SH DFND 0 445828 10050
VIRTUSA CORP COM 92827P102 464 18784 SH DFND 0 0 18784
VIRTUSA CORP COM 92827P102 1469 59502 SH DFND 0 59502 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1595 113232 SH DFND 0 113232 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7 508 SH DFND 0 508 0
VISTA OUTDOOR INC COM 928377100 23118 579985 SH DFND 0 551298 28687
VISTEON CORP COM NEW 92839U206 34447 480703 SH DFND 0 211229 269474
VISTEON CORP COM NEW 92839U206 179 2500 SH DFND 0 0 2500
VISTEON CORP COM NEW 92839U206 158 2200 SH DFND 0 2200 0
VISTEON CORP COM NEW 92839U206 898 12525 SH DFND 0 0 12525
VISTEON CORP COM NEW 92839U206 742 10349 SH DFND 0 10349 0
VMWARE INC CL A COM 928563402 865 11790 SH DFND 0 11790 0
VONAGE HLDGS CORP COM 92886T201 79558 12036033 SH DFND 0 5719901 6316132
VONAGE HLDGS CORP COM 92886T201 4364 660230 SH DFND 0 660230 0
VONAGE HLDGS CORP COM 92886T201 7718 1167648 SH DFND 0 1167648 0
VONAGE HLDGS CORP COM 92886T201 6308 954240 SH DFND 0 354160 600080
VORNADO RLTY TR SH BEN INT 929042109 625 6175 SH DFND 0 6175 0
VORNADO RLTY TR SH BEN INT 929042109 14 135 SH DFND 0 135 0
VOYA FINL INC COM 929089100 5703 197898 SH DFND 0 94498 103400
VOYA FINL INC COM 929089100 13 466 SH DFND 0 466 0
VOYAGER THERAPEUTICS INC COM 92915B106 1487 123812 SH DFND 0 123812 0
VULCAN MATLS CO COM 929160109 40339 354687 SH DFND 0 261610 93077
VULCAN MATLS CO COM 929160109 6222 54708 SH DFND 0 54708 0
VULCAN MATLS CO COM 929160109 2095 18420 SH DFND 0 18420 0
VULCAN MATLS CO COM 929160109 261 2299 SH DFND 0 1551 748
VULCAN MATLS CO COM 929160109 4365 38381 SH DFND 0 38381 0
VULCAN MATLS CO COM 929160109 4079 35870 SH DFND 0 310 35560
VULCAN MATLS CO COM 929160109 22759 200116 SH DFND 0 200116 0
VULCAN MATLS CO COM 929160109 3563 31329 SH DFND 0 17497 13832
WGL HLDGS INC COM 92924F106 60449 964098 SH DFND 0 703762 260336
WGL HLDGS INC COM 92924F106 325 5180 SH DFND 0 5180 0
WGL HLDGS INC COM 92924F106 13706 218604 SH DFND 0 218604 0
WGL HLDGS INC COM 92924F106 1888 30106 SH DFND 0 0 30106
WABCO HLDGS INC COM 92927K102 76131 670580 SH DFND 0 440891 229689
WABCO HLDGS INC COM 92927K102 20505 180612 SH DFND 0 13405 167207
WABCO HLDGS INC COM 92927K102 46655 410945 SH DFND 0 410945 0
WABCO HLDGS INC COM 92927K102 6539 57601 SH DFND 0 0 57601
WABCO HLDGS INC COM 92927K102 7349 64733 SH DFND 0 64733 0
WABCO HLDGS INC COM 92927K102 10275 90507 SH DFND 0 13572 76935
WSFS FINL CORP COM 929328102 10382 284512 SH DFND 0 63925 220587
WSFS FINL CORP COM 929328102 2201 60305 SH DFND 0 0 60305
WSFS FINL CORP COM 929328102 702 19230 SH DFND 0 19230 0
WSFS FINL CORP COM 929328102 12698 347997 SH DFND 0 347997 0
WNS HOLDINGS LTD SPON ADR 92932M101 69844 2332020 SH DFND 0 2137535 194485
WNS HOLDINGS LTD SPON ADR 92932M101 2116 70646 SH DFND 0 4910 65736
WNS HOLDINGS LTD SPON ADR 92932M101 9276 309705 SH DFND 0 309705 0
WNS HOLDINGS LTD SPON ADR 92932M101 72 2413 SH DFND 0 2413 0
WEC ENERGY GROUP INC COM 92939U106 27151 453422 SH DFND 0 396453 56969
WEC ENERGY GROUP INC COM 92939U106 203 3386 SH DFND 0 3386 0
WEC ENERGY GROUP INC COM 92939U106 2345 39160 SH DFND 0 39160 0
WEC ENERGY GROUP INC COM 92939U106 1276 21313 SH DFND 0 11665 9648
WABASH NATL CORP COM 929566107 2445 171712 SH DFND 0 171712 0
WABASH NATL CORP COM 929566107 121 8492 SH DFND 0 0 8492
WABASH NATL CORP COM 929566107 242 16985 SH DFND 0 16985 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 154 115000 PRN DFND 0 0 115000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 100 75000 PRN DFND 0 75000 0
WAGEWORKS INC COM 930427109 96227 1579817 SH DFND 0 1336754 243063
WAGEWORKS INC COM 930427109 992 16280 SH DFND 0 0 16280
WAGEWORKS INC COM 930427109 494 8117 SH DFND 0 0 8117
WAGEWORKS INC COM 930427109 9681 158944 SH DFND 0 158944 0
WAGEWORKS INC COM 930427109 2198 36080 SH DFND 0 0 36080
WAL-MART STORES INC COM 931142103 166262 2305356 SH DFND 0 590831 1714525
WAL-MART STORES INC COM 931142103 3741 51871 SH DFND 0 43771 8100
WAL-MART STORES INC COM 931142103 411 5700 SH DFND 0 5700 0
WAL-MART STORES INC COM 931142103 4396 60960 SH DFND 0 0 60960
WAL-MART STORES INC COM 931142103 6525 90472 SH DFND 0 90472 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2320737 28786116 SH DFND 0 5649476 23136640
WALGREENS BOOTS ALLIANCE INC COM 931427108 24362 302179 SH DFND 0 196957 105222
WALGREENS BOOTS ALLIANCE INC COM 931427108 6421 79642 SH DFND 0 79642 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 533 6616 SH DFND 0 5213 1403
WALGREENS BOOTS ALLIANCE INC COM 931427108 7370 91421 SH DFND 0 91421 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11199 138912 SH DFND 0 405 138507
WALGREENS BOOTS ALLIANCE INC COM 931427108 14465 179418 SH DFND 0 179418 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13849 171779 SH DFND 0 52393 119386
WALKER & DUNLOP INC COM 93148P102 799 31648 SH DFND 0 31648 0
WASHINGTON PRIME GROUP NEW COM 93964W108 14745 1191071 SH DFND 0 1043661 147410
WASHINGTON PRIME GROUP NEW COM 93964W108 3597 290523 SH DFND 0 290523 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4821 389455 SH DFND 0 389455 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3670 296467 SH DFND 0 150996 145471
WASHINGTONFIRST BANKSHARES I COM 940730104 15435 627182 SH DFND 0 627182 0
WASTE CONNECTIONS INC COM 94106B101 218264 2921878 SH DFND 0 2287901 633977
WASTE CONNECTIONS INC COM 94106B101 961 12871 SH DFND 0 12871 0
WASTE CONNECTIONS INC COM 94106B101 1899 25424 SH DFND 0 0 25424
WASTE CONNECTIONS INC COM 94106B101 39555 529520 SH DFND 0 529520 0
WASTE CONNECTIONS INC COM 94106B101 12283 164432 SH DFND 0 119687 44745
WASTE MGMT INC DEL COM 94106L109 116910 1833593 SH DFND 0 265372 1568221
WASTE MGMT INC DEL COM 94106L109 102 1596 SH DFND 0 1596 0
WATERS CORP COM 941848103 106055 669158 SH DFND 0 567333 101825
WATERS CORP COM 941848103 642 4050 SH DFND 0 4050 0
WATERS CORP COM 941848103 8677 54751 SH DFND 0 54751 0
WATERS CORP COM 941848103 4735 29874 SH DFND 0 15769 14105
WATTS WATER TECHNOLOGIES INC CL A 942749102 74478 1148641 SH DFND 0 445308 703333
WATTS WATER TECHNOLOGIES INC CL A 942749102 11599 178890 SH DFND 0 178890 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4252 65584 SH DFND 0 1156 64428
WAYFAIR INC CL A 94419L101 216031 5487195 SH DFND 0 3872557 1614638
WAYFAIR INC CL A 94419L101 8245 209430 SH DFND 0 0 209430
WAYFAIR INC CL A 94419L101 183 4660 SH DFND 0 4660 0
WAYFAIR INC CL A 94419L101 20 520 SH DFND 0 520 0
WAYFAIR INC CL A 94419L101 23563 598494 SH DFND 0 598494 0
WAYFAIR INC CL A 94419L101 10536 267625 SH DFND 0 116807 150818
WEB COM GROUP INC COM 94733A104 4565 264353 SH DFND 0 264353 0
WEB COM GROUP INC COM 94733A104 1274 73747 SH DFND 0 73747 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 332 350000 PRN DFND 0 0 350000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 247 260000 PRN DFND 0 260000 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 964 1015000 PRN DFND 0 1015000 0
WEBMD HEALTH CORP COM 94770V102 11384 229058 SH DFND 0 217546 11512
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 234 225000 PRN DFND 0 0 225000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 104 100000 PRN DFND 0 100000 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 125 108000 PRN DFND 0 0 108000
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 119 103000 PRN DFND 0 103000 0
WEBSTER FINL CORP CONN COM 947890109 104443 2747768 SH DFND 0 1974158 773610
WEBSTER FINL CORP CONN COM 947890109 437 11490 SH DFND 0 11490 0
WEBSTER FINL CORP CONN COM 947890109 19185 504731 SH DFND 0 504731 0
WEIBO CORP SPONSORED ADR 948596101 3732 74435 SH DFND 0 42248 32187
WEIBO CORP SPONSORED ADR 948596101 897 17897 SH DFND 0 17897 0
WEIBO CORP SPONSORED ADR 948596101 280 5590 SH DFND 0 5590 0
WELLCARE HEALTH PLANS INC COM 94946T106 348148 2973334 SH DFND 0 1303609 1669725
WELLCARE HEALTH PLANS INC COM 94946T106 9755 83310 SH DFND 0 83310 0
WELLCARE HEALTH PLANS INC COM 94946T106 133 1140 SH DFND 0 1140 0
WELLCARE HEALTH PLANS INC COM 94946T106 5436 46426 SH DFND 0 0 46426
WELLCARE HEALTH PLANS INC COM 94946T106 13225 112946 SH DFND 0 112946 0
WELLCARE HEALTH PLANS INC COM 94946T106 9067 77433 SH DFND 0 21002 56431
WELLS FARGO & CO NEW COM 949746101 4456018 100632743 SH DFND 0 28966717 71666026
WELLS FARGO & CO NEW COM 949746101 41102 928226 SH DFND 0 652869 275357
WELLS FARGO & CO NEW COM 949746101 9908 223750 SH DFND 0 223750 0
WELLS FARGO & CO NEW COM 949746101 672 15179 SH DFND 0 9958 5221
WELLS FARGO & CO NEW COM 949746101 12960 292676 SH DFND 0 292676 0
WELLS FARGO & CO NEW COM 949746101 14472 326827 SH DFND 0 3330 323497
WELLS FARGO & CO NEW COM 949746101 68021 1536159 SH DFND 0 1536159 0
WELLS FARGO & CO NEW COM 949746101 58976 1331898 SH DFND 0 375060 956838
WELLTOWER INC COM 95040Q104 1028 13746 SH DFND 0 13746 0
WELLTOWER INC COM 95040Q104 71 949 SH DFND 0 949 0
WERNER ENTERPRISES INC COM 950755108 6693 287627 SH DFND 0 287627 0
WERNER ENTERPRISES INC COM 950755108 94 4047 SH DFND 0 0 4047
WESCO INTL INC COM 95082P105 62595 1017972 SH DFND 0 923953 94019
WESCO INTL INC COM 95082P105 8852 143955 SH DFND 0 120561 23394
WESCO INTL INC COM 95082P105 8274 134561 SH DFND 0 134561 0
WESCO INTL INC COM 95082P105 1496 24322 SH DFND 0 0 24322
WEST CORP COM 952355204 9397 425581 SH DFND 0 375989 49592
WEST CORP COM 952355204 1397 63260 SH DFND 0 63260 0
WEST CORP COM 952355204 213 9665 SH DFND 0 0 9665
WESTAR ENERGY INC COM 95709T100 12088 213009 SH DFND 0 209789 3220
WESTAR ENERGY INC COM 95709T100 208 3670 SH DFND 0 3670 0
WESTAR ENERGY INC COM 95709T100 2278 40143 SH DFND 0 40143 0
WESTBURY BANCORP INC COM 95727P106 2098 107420 SH DFND 0 107420 0
WESTERN ALLIANCE BANCORP COM 957638109 122864 3272891 SH DFND 0 1890520 1382371
WESTERN ALLIANCE BANCORP COM 957638109 23471 625239 SH DFND 0 625239 0
WESTERN ALLIANCE BANCORP COM 957638109 7743 206249 SH DFND 0 2237 204012
WESTERN ASSET MTG CAP CORP COM 95790D105 476 45707 SH DFND 0 45707 0
WESTERN ASSET MTG CAP CORP COM 95790D105 6 565 SH DFND 0 565 0
WESTERN DIGITAL CORP COM 958102105 66526 1137774 SH DFND 0 827812 309962
WESTERN DIGITAL CORP COM 958102105 1569 26833 SH DFND 0 26833 0
WESTERN DIGITAL CORP COM 958102105 426 7288 SH DFND 0 0 7288
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1645 29879 SH DFND 0 29879 0
WESTERN REFNG INC COM 959319104 60670 2292902 SH DFND 0 733622 1559280
WESTERN REFNG INC COM 959319104 3455 130580 SH DFND 0 130580 0
WESTERN REFNG INC COM 959319104 2142 80951 SH DFND 0 2951 78000
WESTERN UN CO COM 959802109 330 15868 SH DFND 0 15868 0
WESTERN UN CO COM 959802109 932 44761 SH DFND 0 44761 0
WESTLAKE CHEM CORP COM 960413102 1742 32555 SH DFND 0 32555 0
WESTLAKE CHEM CORP COM 960413102 23 435 SH DFND 0 435 0
WESTLAKE CHEM CORP COM 960413102 46 858 SH DFND 0 858 0
WESTROCK CO COM 96145D105 2134 44010 SH DFND 0 43374 636
WESTROCK CO COM 96145D105 1723 35537 SH DFND 0 35537 0
WESTROCK CO COM 96145D105 1246 25700 SH DFND 0 25700 0
WESTWOOD HLDGS GROUP INC COM 961765104 5774 108720 SH DFND 0 25799 82921
WESTWOOD HLDGS GROUP INC COM 961765104 1431 26953 SH DFND 0 0 26953
WESTWOOD HLDGS GROUP INC COM 961765104 468 8814 SH DFND 0 8814 0
WESTWOOD HLDGS GROUP INC COM 961765104 8233 155010 SH DFND 0 155010 0
WEX INC COM 96208T104 373807 3458297 SH DFND 0 2840530 617767
WEX INC COM 96208T104 9817 90819 SH DFND 0 78799 12020
WEX INC COM 96208T104 158 1461 SH DFND 0 1461 0
WEX INC COM 96208T104 338 3124 SH DFND 0 2054 1070
WEX INC COM 96208T104 6195 57315 SH DFND 0 57315 0
WEX INC COM 96208T104 976 9033 SH DFND 0 365 8668
WEX INC COM 96208T104 27713 256385 SH DFND 0 256385 0
WEX INC COM 96208T104 15562 143972 SH DFND 0 59729 84243
WEYERHAEUSER CO COM 962166104 179499 5619886 SH DFND 0 568187 5051699
WEYERHAEUSER CO COM 962166104 15 458 SH DFND 0 458 0
WHIRLPOOL CORP COM 963320106 5628 34704 SH DFND 0 32904 1800
WHIRLPOOL CORP COM 963320106 2207 13610 SH DFND 0 13610 0
WHITEWAVE FOODS CO COM 966244105 46 845 SH DFND 0 845 0
WHITEWAVE FOODS CO COM 966244105 155 2845 SH DFND 0 2845 0
WHITING PETE CORP NEW COM 966387102 972 111175 SH DFND 0 111175 0
WHOLE FOODS MKT INC COM 966837106 432 15234 SH DFND 0 15234 0
WHOLE FOODS MKT INC COM 966837106 285 10064 SH DFND 0 10064 0
WILEY JOHN & SONS INC CL A 968223206 66206 1282807 SH DFND 0 973675 309132
WILEY JOHN & SONS INC CL A 968223206 5224 101221 SH DFND 0 101221 0
WILEY JOHN & SONS INC CL A 968223206 1738 33682 SH DFND 0 33682 0
WILEY JOHN & SONS INC CL A 968223206 326 6318 SH DFND 0 0 6318
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1637 44026 SH DFND 0 44026 0
WINGSTOP INC COM 974155103 60074 2050308 SH DFND 0 1746154 304154
WINGSTOP INC COM 974155103 3 100 SH DFND 0 100 0
WINGSTOP INC COM 974155103 11717 399894 SH DFND 0 399894 0
WINGSTOP INC COM 974155103 3167 108091 SH DFND 0 1500 106591
WINNEBAGO INDS INC COM 974637100 573 24300 SH DFND 0 6600 17700
WINNEBAGO INDS INC COM 974637100 259 11000 SH DFND 0 0 11000
WINNEBAGO INDS INC COM 974637100 40 1700 SH DFND 0 1700 0
WINNEBAGO INDS INC COM 974637100 785 33300 SH DFND 0 33300 0
WINTRUST FINL CORP COM 97650W108 1240 22309 SH DFND 0 389 21920
WINTRUST FINL CORP COM 97650W108 303 5453 SH DFND 0 5453 0
WIPRO LTD SPON ADR 1 SH 97651M109 3841 395618 SH DFND 0 213876 181742
WIPRO LTD SPON ADR 1 SH 97651M109 349 35896 SH DFND 0 35896 0
WISDOMTREE INVTS INC COM 97717P104 129754 12609673 SH DFND 0 9731000 2878673
WISDOMTREE INVTS INC COM 97717P104 13842 1345220 SH DFND 0 304154 1041066
WISDOMTREE INVTS INC COM 97717P104 36 3520 SH DFND 0 3520 0
WISDOMTREE INVTS INC COM 97717P104 96 9326 SH DFND 0 6324 3002
WISDOMTREE INVTS INC COM 97717P104 30954 3008171 SH DFND 0 3008171 0
WISDOMTREE INVTS INC COM 97717P104 4856 471950 SH DFND 0 0 471950
WISDOMTREE INVTS INC COM 97717P104 8054 782742 SH DFND 0 782742 0
WISDOMTREE INVTS INC COM 97717P104 9150 889238 SH DFND 0 173481 715757
WISDOMTREE TR INDIA ERNGS FD 97717W422 7124 329491 SH DFND 0 290194 39297
WISDOMTREE TR INDIA ERNGS FD 97717W422 992 45889 SH DFND 0 45889 0
WOLVERINE WORLD WIDE INC COM 978097103 2805 121779 SH DFND 0 68195 53584
WOLVERINE WORLD WIDE INC COM 978097103 1565 67949 SH DFND 0 67949 0
WOLVERINE WORLD WIDE INC COM 978097103 244 10590 SH DFND 0 0 10590
WORKDAY INC CL A 98138H101 810736 8842140 SH DFND 0 6233363 2608777
WORKDAY INC CL A 98138H101 48261 526349 SH DFND 0 140110 386239
WORKDAY INC CL A 98138H101 2739 29869 SH DFND 0 29869 0
WORKDAY INC CL A 98138H101 884 9641 SH DFND 0 5990 3651
WORKDAY INC CL A 98138H101 69398 756875 SH DFND 0 756875 0
WORKDAY INC CL A 98138H101 16058 175139 SH DFND 0 6432 168707
WORKDAY INC CL A 98138H101 51629 563081 SH DFND 0 563081 0
WORKDAY INC CL A 98138H101 23361 254777 SH DFND 0 186316 68461
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 277 225000 PRN DFND 0 0 225000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 240 195000 PRN DFND 0 195000 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1046 850000 PRN DFND 0 850000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 961 741000 PRN DFND 0 500000 241000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 218 168000 PRN DFND 0 168000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 110 85000 PRN DFND 0 85000 0
WORLD ACCEP CORP DEL COM 981419104 1091 22241 SH DFND 0 22241 0
WORLD ACCEP CORP DEL COM 981419104 2573 52469 SH DFND 0 52469 0
WORLD FUEL SVCS CORP COM 981475106 66416 1435708 SH DFND 0 1289944 145764
WORLD FUEL SVCS CORP COM 981475106 352 7603 SH DFND 0 7603 0
WORLD FUEL SVCS CORP COM 981475106 146 3163 SH DFND 0 3163 0
WORLD FUEL SVCS CORP COM 981475106 9060 195852 SH DFND 0 195852 0
WORLD FUEL SVCS CORP COM 981475106 2609 56402 SH DFND 0 30093 26309
WORTHINGTON INDS INC COM 981811102 3019 62860 SH DFND 0 62860 0
WORTHINGTON INDS INC COM 981811102 97 2024 SH DFND 0 2024 0
WPX ENERGY INC COM 98212B103 308851 23415537 SH DFND 0 16347862 7067675
WPX ENERGY INC COM 98212B103 25008 1895975 SH DFND 0 890326 1005649
WPX ENERGY INC COM 98212B103 13094 992759 SH DFND 0 829081 163678
WPX ENERGY INC COM 98212B103 35411 2684693 SH DFND 0 2684693 0
WPX ENERGY INC COM 98212B103 4599 348654 SH DFND 0 0 348654
WPX ENERGY INC COM 98212B103 62669 4751252 SH DFND 0 4751252 0
WPX ENERGY INC COM 98212B103 18586 1409111 SH DFND 0 495446 913665
WPX ENERGY INC PFD SER A CV 98212B202 3590 57723 SH DFND 0 55923 1800
WPX ENERGY INC PFD SER A CV 98212B202 4590 73800 SH DFND 0 73800 0
WYNDHAM WORLDWIDE CORP COM 98310W108 42565 632189 SH DFND 0 274521 357668
WYNDHAM WORLDWIDE CORP COM 98310W108 2518 37395 SH DFND 0 37395 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3601 53484 SH DFND 0 53484 0
WYNN RESORTS LTD COM 983134107 501 5142 SH DFND 0 5142 0
WYNN RESORTS LTD COM 983134107 9 97 SH DFND 0 97 0
XPO LOGISTICS INC COM 983793100 105953 2889370 SH DFND 0 2746164 143206
XPO LOGISTICS INC COM 983793100 19959 544276 SH DFND 0 260767 283509
XPO LOGISTICS INC COM 983793100 148 4040 SH DFND 0 4040 0
XPO LOGISTICS INC COM 983793100 502 13682 SH DFND 0 9770 3912
XPO LOGISTICS INC COM 983793100 7868 214555 SH DFND 0 214555 0
XPO LOGISTICS INC COM 983793100 14019 382303 SH DFND 0 382303 0
XPO LOGISTICS INC COM 983793100 7049 192234 SH DFND 0 65214 127020
XCEL ENERGY INC COM 98389B100 558058 13564854 SH DFND 0 2644301 10920553
XCEL ENERGY INC COM 98389B100 543 13200 SH DFND 0 0 13200
XCEL ENERGY INC COM 98389B100 350 8516 SH DFND 0 0 8516
XCEL ENERGY INC COM 98389B100 628 15275 SH DFND 0 15275 0
XILINX INC COM 983919101 21382 393492 SH DFND 0 38456 355036
XILINX INC COM 983919101 1956 35996 SH DFND 0 35996 0
XILINX INC COM 983919101 1247 22954 SH DFND 0 22954 0
XENIA HOTELS & RESORTS INC COM 984017103 457 30095 SH DFND 0 30095 0
XENIA HOTELS & RESORTS INC COM 984017103 7 468 SH DFND 0 468 0
XENCOR INC COM 98401F105 7503 306385 SH DFND 0 306385 0
XENCOR INC COM 98401F105 95 3873 SH DFND 0 3873 0
XENCOR INC COM 98401F105 1655 67571 SH DFND 0 67571 0
XENITH BANKSHARES INC NEW COM 984102103 1145 495625 SH DFND 0 495625 0
XEROX CORP COM 984121103 14116 1393437 SH DFND 0 106000 1287437
XEROX CORP COM 984121103 1048 103478 SH DFND 0 0 103478
XEROX CORP COM 984121103 1839 181536 SH DFND 0 181536 0
XYLEM INC COM 98419M100 43627 831779 SH DFND 0 748869 82910
XYLEM INC COM 98419M100 230 4382 SH DFND 0 4382 0
XYLEM INC COM 98419M100 4890 93223 SH DFND 0 93223 0
XYLEM INC COM 98419M100 3602 68671 SH DFND 0 17065 51606
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8424 462331 SH DFND 0 327571 134760
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3146 172666 SH DFND 0 172666 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 714 39166 SH DFND 0 39166 0
YY INC ADS REPCOM CLA 98426T106 6375 119655 SH DFND 0 40483 79172
YY INC ADS REPCOM CLA 98426T106 488 9155 SH DFND 0 0 9155
YY INC ADS REPCOM CLA 98426T106 364 6833 SH DFND 0 6833 0
YAMANA GOLD INC COM 98462Y100 1441 335218 SH DFND 0 238773 96445
YAMANA GOLD INC COM 98462Y100 3648 848581 SH DFND 0 848581 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 237 249000 PRN DFND 0 0 249000
YANDEX NV NOTE 1.125%12/1 98474TAB3 156 164000 PRN DFND 0 164000 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 814 855000 PRN DFND 0 855000 0
YUM BRANDS INC COM 988498101 3640 40084 SH DFND 0 27270 12814
YUM BRANDS INC COM 988498101 27 294 SH DFND 0 294 0
ZAGG INC COM 98884U108 3721 459400 SH DFND 0 459400 0
ZAYO GROUP HLDGS INC COM 98919V105 259 8702 SH DFND 0 8702 0
ZELTIQ AESTHETICS INC COM 98933Q108 3390 86433 SH DFND 0 86433 0
ZELTIQ AESTHETICS INC COM 98933Q108 52 1328 SH DFND 0 1328 0
ZELTIQ AESTHETICS INC COM 98933Q108 920 23468 SH DFND 0 23468 0
ZENDESK INC COM 98936J101 103577 3372755 SH DFND 0 2877447 495308
ZENDESK INC COM 98936J101 1322 43052 SH DFND 0 0 43052
ZENDESK INC COM 98936J101 154 5019 SH DFND 0 5019 0
ZENDESK INC COM 98936J101 13492 439332 SH DFND 0 439332 0
ZENDESK INC COM 98936J101 1763 57405 SH DFND 0 0 57405
ZILLOW GROUP INC CL A 98954M101 92105 2673587 SH DFND 0 2387348 286239
ZILLOW GROUP INC CL A 98954M101 529 15362 SH DFND 0 9517 5845
ZILLOW GROUP INC CL A 98954M101 5654 164121 SH DFND 0 164121 0
ZILLOW GROUP INC CL A 98954M101 2524 73271 SH DFND 0 37070 36201
ZILLOW GROUP INC CL C CAP STK 98954M200 367887 10617223 SH DFND 0 8377940 2239283
ZILLOW GROUP INC CL C CAP STK 98954M200 7197 207703 SH DFND 0 91623 116080
ZILLOW GROUP INC CL C CAP STK 98954M200 1527 44058 SH DFND 0 44058 0
ZILLOW GROUP INC CL C CAP STK 98954M200 939 27086 SH DFND 0 27086 0
ZILLOW GROUP INC CL C CAP STK 98954M200 24598 709894 SH DFND 0 709894 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5404 155971 SH DFND 0 79918 76053
ZIMMER BIOMET HLDGS INC COM 98956P102 58713 451570 SH DFND 0 242414 209156
ZIMMER BIOMET HLDGS INC COM 98956P102 1834 14102 SH DFND 0 14102 0
ZIMMER BIOMET HLDGS INC COM 98956P102 342 2632 SH DFND 0 2632 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4771 36694 SH DFND 0 36694 0
ZIMMER BIOMET HLDGS INC COM 98956P102 533 4096 SH DFND 0 0 4096
ZIONS BANCORPORATION COM 989701107 188975 6092033 SH DFND 0 1968695 4123338
ZIONS BANCORPORATION COM 989701107 18604 599739 SH DFND 0 599739 0
ZIONS BANCORPORATION COM 989701107 8934 287994 SH DFND 0 287994 0
ZIONS BANCORPORATION COM 989701107 3912 126100 SH DFND 0 67600 58500
ZIOPHARM ONCOLOGY INC COM 98973P101 1661 295092 SH DFND 0 295092 0
ZIOPHARM ONCOLOGY INC COM 98973P101 11 1882 SH DFND 0 1882 0
ZOETIS INC CL A 98978V103 14647 281617 SH DFND 0 189826 91791
ZOETIS INC CL A 98978V103 1000 19233 SH DFND 0 19233 0
ZOETIS INC CL A 98978V103 1461 28096 SH DFND 0 28096 0
ZOETIS INC CL A 98978V103 944 18143 SH DFND 0 18143 0
ZOETIS INC CL A 98978V103 3321 63857 SH DFND 0 63857 0
EURONAV NV ANTWERPEN SHS B38564108 433 56715 SH DFND 0 56715 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 39580 39045000 PRN DFND 0 30385000 8660000
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 4430 4370000 PRN DFND 0 4370000 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 3984 3930000 PRN DFND 0 450000 3480000
AIRCASTLE LTD COM G0129K104 7603 382839 SH DFND 0 382839 0
AIRCASTLE LTD COM G0129K104 1397 70340 SH DFND 0 70340 0
AIRCASTLE LTD COM G0129K104 845 42524 SH DFND 0 1404 41120
ALKERMES PLC SHS G01767105 904048 19222785 SH DFND 0 8341944 10880841
ALKERMES PLC SHS G01767105 23340 496274 SH DFND 0 496274 0
ALKERMES PLC SHS G01767105 113 2398 SH DFND 0 2398 0
ALKERMES PLC SHS G01767105 2025 43062 SH DFND 0 28162 14900
ALKERMES PLC SHS G01767105 11918 253417 SH DFND 0 253417 0
ALKERMES PLC SHS G01767105 12181 259003 SH DFND 0 1430 257573
ALKERMES PLC SHS G01767105 30010 638096 SH DFND 0 638096 0
ALKERMES PLC SHS G01767105 13523 287545 SH DFND 0 113065 174480
ALLERGAN PLC SHS G0177J108 4972095 21588706 SH DFND 0 6655043 14933663
ALLERGAN PLC SHS G0177J108 162608 706041 SH DFND 0 339946 366095
ALLERGAN PLC SHS G0177J108 6755 29332 SH DFND 0 29332 0
ALLERGAN PLC SHS G0177J108 6252 27145 SH DFND 0 24199 2946
ALLERGAN PLC SHS G0177J108 169264 734939 SH DFND 0 734939 0
ALLERGAN PLC SHS G0177J108 57636 250255 SH DFND 0 3751 246504
ALLERGAN PLC SHS G0177J108 109723 476414 SH DFND 0 476414 0
ALLERGAN PLC SHS G0177J108 79018 343093 SH DFND 0 159950 183143
ALLERGAN PLC PFD CONV SER A G0177J116 504 614 SH DFND 0 0 614
ALLERGAN PLC PFD CONV SER A G0177J116 325 396 SH DFND 0 396 0
AMDOCS LTD SHS G02602103 102290 1768194 SH DFND 0 1100771 667423
AMDOCS LTD SHS G02602103 3812 65902 SH DFND 0 65902 0
AMDOCS LTD SHS G02602103 5009 86581 SH DFND 0 86581 0
AMBARELLA INC SHS G037AX101 3351 45521 SH DFND 0 45521 0
AMBARELLA INC SHS G037AX101 13 178 SH DFND 0 178 0
AON PLC SHS CL A G0408V102 111389 990210 SH DFND 0 974750 15460
AON PLC SHS CL A G0408V102 179 1589 SH DFND 0 1589 0
AON PLC SHS CL A G0408V102 8128 72256 SH DFND 0 72256 0
AON PLC SHS CL A G0408V102 600 5335 SH DFND 0 5335 0
AON PLC SHS CL A G0408V102 4387 39000 SH DFND 0 39000 0
AON PLC SHS CL A G0408V102 5895 52404 SH DFND 0 37773 14631
ARGO GROUP INTL HLDGS LTD COM G0464B107 51595 914478 SH DFND 0 775016 139462
ARGO GROUP INTL HLDGS LTD COM G0464B107 5014 88864 SH DFND 0 88864 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11983 212398 SH DFND 0 212398 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5507 97602 SH DFND 0 1226 96376
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1032 22154 SH DFND 0 22154 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 435 9330 SH DFND 0 9330 0
ARRIS INTL INC SHS G0551A103 24968 881323 SH DFND 0 371078 510245
ARRIS INTL INC SHS G0551A103 857 30262 SH DFND 0 30262 0
ARRIS INTL INC SHS G0551A103 312 10997 SH DFND 0 0 10997
ASSURED GUARANTY LTD COM G0585R106 280596 10111558 SH DFND 0 8196690 1914868
ASSURED GUARANTY LTD COM G0585R106 5146 185450 SH DFND 0 185450 0
ASSURED GUARANTY LTD COM G0585R106 480 17287 SH DFND 0 17287 0
ASSURED GUARANTY LTD COM G0585R106 150 5400 SH DFND 0 5400 0
ASSURED GUARANTY LTD COM G0585R106 7020 252990 SH DFND 0 252990 0
ASSURED GUARANTY LTD COM G0585R106 628 22641 SH DFND 0 22641 0
ASSURED GUARANTY LTD COM G0585R106 25433 916518 SH DFND 0 916518 0
ASSURED GUARANTY LTD COM G0585R106 20492 738456 SH DFND 0 361781 376675
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4770 302498 SH DFND 0 93264 209234
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1268 80425 SH DFND 0 0 80425
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 353 22373 SH DFND 0 22373 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 12179 772319 SH DFND 0 772319 0
ATLASSIAN CORP PLC CL A G06242104 50120 1672337 SH DFND 0 1454270 218067
ATLASSIAN CORP PLC CL A G06242104 654 21814 SH DFND 0 21814 0
ATLASSIAN CORP PLC CL A G06242104 257 8565 SH DFND 0 0 8565
AXALTA COATING SYS LTD COM G0750C108 3827 135375 SH DFND 0 135375 0
AXALTA COATING SYS LTD COM G0750C108 1470 52002 SH DFND 0 52002 0
AXALTA COATING SYS LTD COM G0750C108 1721 60885 SH DFND 0 0 60885
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 123058 4970049 SH DFND 0 4830252 139797
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7472 301770 SH DFND 0 301770 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2678701 21926011 SH DFND 0 6432377 15493634
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27835 227839 SH DFND 0 134343 93496
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5037 41229 SH DFND 0 41229 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10406 85180 SH DFND 0 69730 15450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60619 496183 SH DFND 0 496183 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16722 136873 SH DFND 0 10627 126246
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30222 247375 SH DFND 0 247375 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36128 295722 SH DFND 0 100115 195607
MIMECAST LTD ORD SHS G14838109 25370 1326181 SH DFND 0 1168996 157185
MIMECAST LTD ORD SHS G14838109 2438 127426 SH DFND 0 127426 0
MIMECAST LTD ORD SHS G14838109 738 38600 SH DFND 0 38600 0
BUNGE LIMITED COM G16962105 4207 71025 SH DFND 0 56917 14108
BUNGE LIMITED COM G16962105 9238 155968 SH DFND 0 155968 0
CARDTRONICS PLC SHS CL A G1991C105 169515 3800782 SH DFND 0 2300626 1500156
CARDTRONICS PLC SHS CL A G1991C105 5835 130839 SH DFND 0 130839 0
CARDTRONICS PLC SHS CL A G1991C105 244 5469 SH DFND 0 0 5469
CARDTRONICS PLC SHS CL A G1991C105 17279 387420 SH DFND 0 387420 0
CARDTRONICS PLC SHS CL A G1991C105 9944 222964 SH DFND 0 72534 150430
CF CORP UNIT 99/99/9999E G20307123 2377 233061 SH DFND 0 233061 0
CREDICORP LTD COM G2519Y108 13759 90386 SH DFND 0 84362 6024
CREDICORP LTD COM G2519Y108 2717 17849 SH DFND 0 17849 0
CREDICORP LTD COM G2519Y108 649 4266 SH DFND 0 4266 0
CREDICORP LTD COM G2519Y108 1922 12626 SH DFND 0 0 12626
CREDICORP LTD COM G2519Y108 19132 125686 SH DFND 0 125686 0
CREDICORP LTD COM G2519Y108 3101 20369 SH DFND 0 0 20369
COSAN LTD SHS A G25343107 1916 268031 SH DFND 0 128068 139963
COSAN LTD SHS A G25343107 2947 412123 SH DFND 0 412123 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 157 3929 SH DFND 0 3929 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 119 2980 SH DFND 0 2980 0
DELPHI AUTOMOTIVE PLC SHS G27823106 539208 7560406 SH DFND 0 3259055 4301351
DELPHI AUTOMOTIVE PLC SHS G27823106 35960 504204 SH DFND 0 56249 447955
DELPHI AUTOMOTIVE PLC SHS G27823106 117981 1654246 SH DFND 0 1654246 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16231 227581 SH DFND 0 485 227096
DELPHI AUTOMOTIVE PLC SHS G27823106 27580 386702 SH DFND 0 386702 0
DELPHI AUTOMOTIVE PLC SHS G27823106 24570 344501 SH DFND 0 115710 228791
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 42306 4168065 SH DFND 0 3842020 326045
EATON CORP PLC SHS G29183103 2232041 33968051 SH DFND 0 11468324 22499727
EATON CORP PLC SHS G29183103 19233 292695 SH DFND 0 199698 92997
EATON CORP PLC SHS G29183103 3572 54358 SH DFND 0 54358 0
EATON CORP PLC SHS G29183103 327 4970 SH DFND 0 3335 1635
EATON CORP PLC SHS G29183103 6466 98405 SH DFND 0 98405 0
EATON CORP PLC SHS G29183103 4441 67592 SH DFND 0 3702 63890
EATON CORP PLC SHS G29183103 20211 307585 SH DFND 0 307585 0
EATON CORP PLC SHS G29183103 31211 474981 SH DFND 0 201245 273736
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1505 23000 SH DFND 0 23000 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1008 15400 SH DFND 0 15400 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 350 5340 SH DFND 0 5340 0
ENDO INTL PLC SHS G30401106 29605 1469226 SH DFND 0 1107618 361608
ENDO INTL PLC SHS G30401106 4822 239327 SH DFND 0 239327 0
ENDO INTL PLC SHS G30401106 4463 221467 SH DFND 0 221467 0
ENDO INTL PLC SHS G30401106 959 47600 SH DFND 0 47600 0
ENSCO PLC SHS CLASS A G3157S106 20167 2372597 SH DFND 0 1518474 854123
ENSCO PLC SHS CLASS A G3157S106 548 64419 SH DFND 0 64419 0
ENSCO PLC SHS CLASS A G3157S106 379 44555 SH DFND 0 44555 0
ENSCO PLC SHS CLASS A G3157S106 17 2022 SH DFND 0 1368 654
ENSCO PLC SHS CLASS A G3157S106 311 36624 SH DFND 0 36624 0
ENSCO PLC SHS CLASS A G3157S106 732 86140 SH DFND 0 0 86140
ENSCO PLC SHS CLASS A G3157S106 3419 402278 SH DFND 0 402278 0
ENSCO PLC SHS CLASS A G3157S106 1432 168498 SH DFND 0 24632 143866
ESSENT GROUP LTD COM G3198U102 8899 334420 SH DFND 0 334420 0
ESSENT GROUP LTD COM G3198U102 499 18752 SH DFND 0 18752 0
EVEREST RE GROUP LTD COM G3223R108 1470 7739 SH DFND 0 7739 0
EVEREST RE GROUP LTD COM G3223R108 1378 7255 SH DFND 0 7255 0
FABRINET SHS G3323L100 19076 427802 SH DFND 0 239027 188775
FABRINET SHS G3323L100 2319 52015 SH DFND 0 0 52015
FABRINET SHS G3323L100 822 18426 SH DFND 0 18426 0
FABRINET SHS G3323L100 16531 370733 SH DFND 0 370733 0
FABRINET SHS G3323L100 180 4035 SH DFND 0 0 4035
FRESH DEL MONTE PRODUCE INC ORD G36738105 2763 46128 SH DFND 0 46128 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 259 4328 SH DFND 0 4328 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 636 10621 SH DFND 0 10621 0
GENPACT LIMITED SHS G3922B107 431735 18026524 SH DFND 0 15730675 2295849
GENPACT LIMITED SHS G3922B107 15595 651137 SH DFND 0 413425 237712
GENPACT LIMITED SHS G3922B107 196 8184 SH DFND 0 8184 0
GENPACT LIMITED SHS G3922B107 372 15544 SH DFND 0 10219 5325
GENPACT LIMITED SHS G3922B107 6811 284373 SH DFND 0 284373 0
GENPACT LIMITED SHS G3922B107 1004 41911 SH DFND 0 3955 37956
GENPACT LIMITED SHS G3922B107 46335 1934639 SH DFND 0 1934639 0
GENPACT LIMITED SHS G3922B107 16588 692594 SH DFND 0 336144 356450
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3660 179080 SH DFND 0 179080 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 909 SH DFND 0 909 0
HELEN OF TROY CORP LTD COM G4388N106 29687 344520 SH DFND 0 261870 82650
HELEN OF TROY CORP LTD COM G4388N106 193 2240 SH DFND 0 2240 0
HELEN OF TROY CORP LTD COM G4388N106 4912 57000 SH DFND 0 57000 0
HERBALIFE LTD COM USD SHS G4412G101 2461 39693 SH DFND 0 39693 0
HERBALIFE LTD COM USD SHS G4412G101 624 10069 SH DFND 0 10069 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12819 578216 SH DFND 0 378596 199620
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6526 294369 SH DFND 0 0 294369
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 20 880 SH DFND 0 880 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 25092 1131787 SH DFND 0 1131787 0
ICON PLC SHS G4705A100 230011 2972873 SH DFND 0 2075464 897409
ICON PLC SHS G4705A100 5758 74417 SH DFND 0 74417 0
ICON PLC SHS G4705A100 171 2213 SH DFND 0 2213 0
ICON PLC SHS G4705A100 204 2635 SH DFND 0 2635 0
ICON PLC SHS G4705A100 7172 92702 SH DFND 0 92702 0
ICON PLC SHS G4705A100 2181 28188 SH DFND 0 7418 20770
ICON PLC SHS G4705A100 14655 189411 SH DFND 0 189411 0
ICON PLC SHS G4705A100 10806 139669 SH DFND 0 78064 61605
IHS MARKIT LTD SHS G47567105 936898 24950688 SH DFND 0 14371451 10579237
IHS MARKIT LTD SHS G47567105 54445 1449941 SH DFND 0 589288 860653
IHS MARKIT LTD SHS G47567105 1163 30972 SH DFND 0 30972 0
IHS MARKIT LTD SHS G47567105 126 3361 SH DFND 0 2273 1088
IHS MARKIT LTD SHS G47567105 50364 1341251 SH DFND 0 1341251 0
IHS MARKIT LTD SHS G47567105 9310 247936 SH DFND 0 0 247936
IHS MARKIT LTD SHS G47567105 48882 1301781 SH DFND 0 1301781 0
IHS MARKIT LTD SHS G47567105 12125 322896 SH DFND 0 222105 100791
INGERSOLL-RAND PLC SHS G47791101 101407 1492590 SH DFND 0 1415396 77194
INGERSOLL-RAND PLC SHS G47791101 402 5915 SH DFND 0 5915 0
INGERSOLL-RAND PLC SHS G47791101 39 570 SH DFND 0 570 0
INGERSOLL-RAND PLC SHS G47791101 128 1880 SH DFND 0 1880 0
WEATHERFORD INTL PLC ORD SHS G48833100 16716 2974452 SH DFND 0 2948381 26071
WEATHERFORD INTL PLC ORD SHS G48833100 2242 398887 SH DFND 0 398887 0
WEATHERFORD INTL PLC ORD SHS G48833100 61 10894 SH DFND 0 10894 0
WEATHERFORD INTL PLC ORD SHS G48833100 99 17680 SH DFND 0 11770 5910
WEATHERFORD INTL PLC ORD SHS G48833100 1772 315265 SH DFND 0 315265 0
WEATHERFORD INTL PLC ORD SHS G48833100 4576 814232 SH DFND 0 814232 0
WEATHERFORD INTL PLC ORD SHS G48833100 2280 405655 SH DFND 0 165604 240051
INVESCO LTD SHS G491BT108 561061 17942474 SH DFND 0 16881506 1060968
INVESCO LTD SHS G491BT108 9278 296710 SH DFND 0 164220 132490
INVESCO LTD SHS G491BT108 2201 70395 SH DFND 0 70395 0
INVESCO LTD SHS G491BT108 178 5705 SH DFND 0 3885 1820
INVESCO LTD SHS G491BT108 2781 88935 SH DFND 0 88935 0
INVESCO LTD SHS G491BT108 4303 137622 SH DFND 0 0 137622
INVESCO LTD SHS G491BT108 11157 356806 SH DFND 0 356806 0
INVESCO LTD SHS G491BT108 13414 428988 SH DFND 0 80210 348778
JAMES RIV GROUP LTD COM G5005R107 32299 892227 SH DFND 0 695400 196827
JAMES RIV GROUP LTD COM G5005R107 1084 29935 SH DFND 0 0 29935
JAMES RIV GROUP LTD COM G5005R107 369 10198 SH DFND 0 10198 0
JAMES RIV GROUP LTD COM G5005R107 9365 258712 SH DFND 0 258712 0
JAMES RIV GROUP LTD COM G5005R107 425 11731 SH DFND 0 0 11731
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1553 12785 SH DFND 0 6604 6181
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 166 1365 SH DFND 0 1365 0
JOHNSON CTLS INTL PLC SHS G51502105 1814 38992 SH DFND 0 38992 0
JOHNSON CTLS INTL PLC SHS G51502105 93 2008 SH DFND 0 2008 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 149 4369 SH DFND 0 4369 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 32 938 SH DFND 0 938 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 31 895 SH DFND 0 895 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 41362 1251890 SH DFND 0 337387 914503
LIBERTY GLOBAL PLC SHS CL C G5480U120 155 4697 SH DFND 0 4697 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34312 1038500 SH DFND 0 1038500 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1717 51960 SH DFND 0 51960 0
LIVANOVA PLC SHS G5509L101 16714 278064 SH DFND 0 267054 11010
LIVANOVA PLC SHS G5509L101 643 10697 SH DFND 0 10697 0
MAIDEN HOLDINGS LTD SHS G5753U112 2935 231257 SH DFND 0 231257 0
MAIDEN HOLDINGS LTD SHS G5753U112 15 1174 SH DFND 0 1174 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 834 62812 SH DFND 0 62812 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 325 24515 SH DFND 0 24515 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 376 28313 SH DFND 0 0 28313
MEDTRONIC PLC SHS G5960L103 6011112 69573053 SH DFND 0 19568943 50004110
MEDTRONIC PLC SHS G5960L103 92977 1076119 SH DFND 0 908753 167366
MEDTRONIC PLC SHS G5960L103 15708 181809 SH DFND 0 181809 0
MEDTRONIC PLC SHS G5960L103 4400 50922 SH DFND 0 45169 5753
MEDTRONIC PLC SHS G5960L103 38967 451011 SH DFND 0 451011 0
MEDTRONIC PLC SHS G5960L103 44677 517100 SH DFND 0 9756 507344
MEDTRONIC PLC SHS G5960L103 81272 940649 SH DFND 0 940649 0
MEDTRONIC PLC SHS G5960L103 75818 877526 SH DFND 0 375675 501851
MICHAEL KORS HLDGS LTD SHS G60754101 53017 1133089 SH DFND 0 155240 977849
MICHAEL KORS HLDGS LTD SHS G60754101 3602 76986 SH DFND 0 76986 0
MICHAEL KORS HLDGS LTD SHS G60754101 239 5100 SH DFND 0 5100 0
MICHAEL KORS HLDGS LTD SHS G60754101 4365 93289 SH DFND 0 93289 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 22318 1548818 SH DFND 0 1045178 503640
MULTI PACKAGING SOLUTIONS IN COM G6331W109 216 15000 SH DFND 0 15000 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 6988 484958 SH DFND 0 484958 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 708 49123 SH DFND 0 0 49123
NABORS INDUSTRIES LTD SHS G6359F103 258 21221 SH DFND 0 13393 7828
NABORS INDUSTRIES LTD SHS G6359F103 740 60866 SH DFND 0 60866 0
NIELSEN HLDGS PLC SHS EUR G6518L108 640304 11952656 SH DFND 0 8812063 3140593
NIELSEN HLDGS PLC SHS EUR G6518L108 43142 805344 SH DFND 0 427143 378201
NIELSEN HLDGS PLC SHS EUR G6518L108 4782 89258 SH DFND 0 89258 0
NIELSEN HLDGS PLC SHS EUR G6518L108 597 11139 SH DFND 0 7861 3278
NIELSEN HLDGS PLC SHS EUR G6518L108 38568 719961 SH DFND 0 719961 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13334 248902 SH DFND 0 0 248902
NIELSEN HLDGS PLC SHS EUR G6518L108 36733 685702 SH DFND 0 685702 0
NIELSEN HLDGS PLC SHS EUR G6518L108 21284 397304 SH DFND 0 119298 278006
NOBLE CORP PLC SHS USD G65431101 2443 385329 SH DFND 0 385329 0
NOBLE CORP PLC SHS USD G65431101 105 16500 SH DFND 0 16500 0
NOBLE CORP PLC SHS USD G65431101 426 67211 SH DFND 0 67211 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 120216 10170586 SH DFND 0 7791211 2379375
NOMAD HLDGS LTD USD ORD SHS G6564A105 12426 1051251 SH DFND 0 460379 590872
NOMAD HLDGS LTD USD ORD SHS G6564A105 246 20832 SH DFND 0 13839 6993
NOMAD HLDGS LTD USD ORD SHS G6564A105 4422 374077 SH DFND 0 374077 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 12599 1065909 SH DFND 0 1065909 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 5093 430922 SH DFND 0 329751 101171
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 277380 7357556 SH DFND 0 3176122 4181434
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11223 297683 SH DFND 0 297683 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 113 3000 SH DFND 0 3000 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7869 208729 SH DFND 0 208729 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7712 204569 SH DFND 0 141669 62900
PROTHENA CORP PLC SHS G72800108 176672 2946010 SH DFND 0 775996 2170014
PROTHENA CORP PLC SHS G72800108 2803 46733 SH DFND 0 0 46733
PROTHENA CORP PLC SHS G72800108 844 14071 SH DFND 0 14071 0
PROTHENA CORP PLC SHS G72800108 366 6102 SH DFND 0 0 6102
RENAISSANCERE HOLDINGS LTD COM G7496G103 859 7152 SH DFND 0 405 6747
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 38 SH DFND 0 38 0
ROWAN COMPANIES PLC SHS CL A G7665A101 776 51181 SH DFND 0 51181 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 293521 7614024 SH DFND 0 5463348 2150676
SEAGATE TECHNOLOGY PLC SHS G7945M107 30471 790421 SH DFND 0 790421 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10045 260580 SH DFND 0 260580 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3329 86368 SH DFND 0 53658 32710
SEAGATE TECHNOLOGY PLC SHS G7945M107 15695 407130 SH DFND 0 407130 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25576 663442 SH DFND 0 54159 609283
SEAGATE TECHNOLOGY PLC SHS G7945M107 35508 921088 SH DFND 0 921088 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23718 615264 SH DFND 0 360542 254722
PENTAIR PLC SHS G7S00T104 89059 1386345 SH DFND 0 981199 405146
PENTAIR PLC SHS G7S00T104 10719 166857 SH DFND 0 164906 1951
PENTAIR PLC SHS G7S00T104 3191 49671 SH DFND 0 49671 0
PENTAIR PLC SHS G7S00T104 1995 31060 SH DFND 0 28446 2614
PENTAIR PLC SHS G7S00T104 5577 86818 SH DFND 0 86818 0
PENTAIR PLC SHS G7S00T104 5996 93339 SH DFND 0 0 93339
PENTAIR PLC SHS G7S00T104 30164 469553 SH DFND 0 469553 0
PENTAIR PLC SHS G7S00T104 7094 110434 SH DFND 0 48601 61833
SIGNET JEWELERS LIMITED SHS G81276100 95345 1279285 SH DFND 0 1128121 151164
SIGNET JEWELERS LIMITED SHS G81276100 5249 70424 SH DFND 0 31829 38595
SIGNET JEWELERS LIMITED SHS G81276100 104 1400 SH DFND 0 1400 0
SIGNET JEWELERS LIMITED SHS G81276100 2582 34638 SH DFND 0 34638 0
SIGNET JEWELERS LIMITED SHS G81276100 7155 95999 SH DFND 0 63649 32350
SINA CORP ORD G81477104 3057 41400 SH DFND 0 41400 0
SINA CORP ORD G81477104 7417 100457 SH DFND 0 100457 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 599 600000 PRN DFND 0 0 600000
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 1796 1801000 PRN DFND 0 1801000 0
STERIS PLC SHS USD G84720104 139383 1906741 SH DFND 0 1734978 171763
STERIS PLC SHS USD G84720104 1056 14447 SH DFND 0 14447 0
STERIS PLC SHS USD G84720104 1288 17622 SH DFND 0 0 17622
STERIS PLC SHS USD G84720104 25194 344652 SH DFND 0 344652 0
STERIS PLC SHS USD G84720104 8501 116293 SH DFND 0 85625 30668
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1066 142265 SH DFND 0 37800 104465
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 230 30700 SH DFND 0 0 30700
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 84 11255 SH DFND 0 11255 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1419 189387 SH DFND 0 189387 0
THERAVANCE BIOPHARMA INC COM G8807B106 5402 149065 SH DFND 0 149065 0
THERAVANCE BIOPHARMA INC COM G8807B106 83 2291 SH DFND 0 2291 0
THERAVANCE BIOPHARMA INC COM G8807B106 1435 39594 SH DFND 0 39594 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1084 224819 SH DFND 0 224819 0
WHITE MTNS INS GROUP LTD COM G9618E107 107170 129120 SH DFND 0 113685 15435
WHITE MTNS INS GROUP LTD COM G9618E107 945 1138 SH DFND 0 1138 0
WHITE MTNS INS GROUP LTD COM G9618E107 11584 13957 SH DFND 0 13957 0
WHITE MTNS INS GROUP LTD COM G9618E107 4367 5261 SH DFND 0 3145 2116
WILLIS TOWERS WATSON PUB LTD SHS G96629103 90408 680940 SH DFND 0 267803 413137
WILLIS TOWERS WATSON PUB LTD SHS G96629103 62100 467727 SH DFND 0 467727 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3108 23410 SH DFND 0 23410 0
PERRIGO CO PLC SHS G97822103 375 4058 SH DFND 0 4058 0
XL GROUP LTD COM G98294104 505317 15025776 SH DFND 0 7467215 7558561
XL GROUP LTD COM G98294104 46261 1375596 SH DFND 0 1186862 188734
XL GROUP LTD COM G98294104 5576 165810 SH DFND 0 165810 0
XL GROUP LTD COM G98294104 1313 39057 SH DFND 0 25470 13587
XL GROUP LTD COM G98294104 20617 613051 SH DFND 0 613051 0
XL GROUP LTD COM G98294104 11300 336012 SH DFND 0 0 336012
XL GROUP LTD COM G98294104 25845 768517 SH DFND 0 768517 0
XL GROUP LTD COM G98294104 18433 548122 SH DFND 0 259700 288422
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 361 8934 SH DFND 0 8934 0
CHUBB LIMITED COM H1467J104 4197443 33405834 SH DFND 0 10892696 22513138
CHUBB LIMITED COM H1467J104 18151 144458 SH DFND 0 77264 67194
CHUBB LIMITED COM H1467J104 6139 48858 SH DFND 0 48858 0
CHUBB LIMITED COM H1467J104 2360 18780 SH DFND 0 18780 0
CHUBB LIMITED COM H1467J104 4488 35719 SH DFND 0 1149 34570
CHUBB LIMITED COM H1467J104 14177 112833 SH DFND 0 112833 0
CHUBB LIMITED COM H1467J104 40629 323351 SH DFND 0 72026 251325
GARMIN LTD SHS H2906T109 1231 25582 SH DFND 0 25582 0
GARMIN LTD SHS H2906T109 1019 21176 SH DFND 0 21176 0
UBS GROUP AG SHS H42097107 306909 22508759 SH DFND 0 8924661 13584098
UBS GROUP AG SHS H42097107 3751 274866 SH DFND 0 64895 209971
UBS GROUP AG SHS H42097107 16422 1203288 SH DFND 0 1009018 194270
UBS GROUP AG SHS H42097107 4758 348598 SH DFND 0 0 348598
UBS GROUP AG SHS H42097107 24764 1814506 SH DFND 0 1814506 0
UBS GROUP AG SHS H42097107 75093 5502298 SH DFND 0 2434379 3067919
LOGITECH INTL S A SHS H50430232 3722 165530 SH DFND 0 0 165530
LOGITECH INTL S A SHS H50430232 186 8280 SH DFND 0 8280 0
TE CONNECTIVITY LTD REG SHS H84989104 591 9180 SH DFND 0 9180 0
TE CONNECTIVITY LTD REG SHS H84989104 4251 66029 SH DFND 0 66029 0
ADECOAGRO S A COM L00849106 6698 586991 SH DFND 0 487498 99493
ADECOAGRO S A COM L00849106 312 27368 SH DFND 0 27368 0
ADECOAGRO S A COM L00849106 924 80995 SH DFND 0 0 80995
ADECOAGRO S A COM L00849106 8800 771214 SH DFND 0 771214 0
ADECOAGRO S A COM L00849106 468 41047 SH DFND 0 0 41047
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 340 10494 SH DFND 0 10494 0
ATENTO S A SHS L0427L105 15310 1805441 SH DFND 0 1426063 379378
ATENTO S A SHS L0427L105 1018 120041 SH DFND 0 0 120041
ATENTO S A SHS L0427L105 3031 357471 SH DFND 0 357471 0
ATENTO S A SHS L0427L105 468 55217 SH DFND 0 55217 0
GLOBANT S A COM L44385109 6153 146086 SH DFND 0 88297 57789
GLOBANT S A COM L44385109 3348 79480 SH DFND 0 79480 0
GLOBANT S A COM L44385109 760 18050 SH DFND 0 0 18050
TRINSEO S A SHS L9340P101 6399 113143 SH DFND 0 113143 0
TRINSEO S A SHS L9340P101 1529 27028 SH DFND 0 27028 0
CAESARSTONE LTD ORD SHS M20598104 332 8800 SH DFND 0 8800 0
CAMTEK LTD ORD M20791105 1340 445285 SH DFND 0 445285 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 84118 1083854 SH DFND 0 110351 973503
CHECK POINT SOFTWARE TECH LT ORD M22465104 7848 101126 SH DFND 0 101126 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7471 96263 SH DFND 0 96263 0
EVOGENE LTD SHS M4119S104 414 65696 SH DFND 0 42843 22853
EVOGENE LTD SHS M4119S104 1118 177354 SH DFND 0 177354 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 33714 779520 SH DFND 0 776400 3120
MELLANOX TECHNOLOGIES LTD SHS M51363113 2267 52427 SH DFND 0 0 52427
MELLANOX TECHNOLOGIES LTD SHS M51363113 2552 59014 SH DFND 0 59014 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 254 5881 SH DFND 0 5881 0
ISRAEL CHEMICALS LTD SHS M5920A109 58 15000 SH DFND 0 15000 0
MEDIWOUND LTD ORD SHS M68830104 13837 1797001 SH DFND 0 1671921 125080
MEDIWOUND LTD ORD SHS M68830104 103 13387 SH DFND 0 0 13387
MEDIWOUND LTD ORD SHS M68830104 1909 247936 SH DFND 0 247936 0
MEDIWOUND LTD ORD SHS M68830104 248 32250 SH DFND 0 0 32250
NOVA MEASURING INSTRUMENTS L COM M7516K103 7449 630207 SH DFND 0 171562 458645
NOVA MEASURING INSTRUMENTS L COM M7516K103 536 45338 SH DFND 0 45338 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 10212 863983 SH DFND 0 863983 0
ORBOTECH LTD ORD M75253100 8133 274671 SH DFND 0 274671 0
ORBOTECH LTD ORD M75253100 125 4219 SH DFND 0 4219 0
ORBOTECH LTD ORD M75253100 2173 73403 SH DFND 0 73403 0
SILICOM LTD ORD M84116108 10965 264858 SH DFND 0 264858 0
STRATASYS LTD SHS M85548101 1537 63794 SH DFND 0 63794 0
STRATASYS LTD SHS M85548101 26 1095 SH DFND 0 1095 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16192 146522 SH DFND 0 52482 94040
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 478 4329 SH DFND 0 4329 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3135 28365 SH DFND 0 28365 0
WIX COM LTD SHS M98068105 62901 1448329 SH DFND 0 1326357 121972
WIX COM LTD SHS M98068105 5017 115530 SH DFND 0 83927 31603
WIX COM LTD SHS M98068105 144 3325 SH DFND 0 2060 1265
WIX COM LTD SHS M98068105 309 7115 SH DFND 0 3495 3620
WIX COM LTD SHS M98068105 9359 215492 SH DFND 0 215492 0
WIX COM LTD SHS M98068105 1809 41644 SH DFND 0 0 41644
AERCAP HOLDINGS NV SHS N00985106 537291 13959234 SH DFND 0 11073512 2885722
AERCAP HOLDINGS NV SHS N00985106 39913 1036974 SH DFND 0 342188 694786
AERCAP HOLDINGS NV SHS N00985106 524 13605 SH DFND 0 9106 4499
AERCAP HOLDINGS NV SHS N00985106 53605 1392710 SH DFND 0 1392710 0
AERCAP HOLDINGS NV SHS N00985106 6522 169450 SH DFND 0 0 169450
AERCAP HOLDINGS NV SHS N00985106 17630 458032 SH DFND 0 458032 0
AERCAP HOLDINGS NV SHS N00985106 16749 435164 SH DFND 0 95333 339831
AFFIMED N V COM N01045108 8434 3033932 SH DFND 0 2743827 290105
AFFIMED N V COM N01045108 74 26600 SH DFND 0 0 26600
AFFIMED N V COM N01045108 2715 976520 SH DFND 0 976520 0
AFFIMED N V COM N01045108 320 115218 SH DFND 0 0 115218
CNH INDL N V SHS N20944109 126 17618 SH DFND 0 17618 0
CONSTELLIUM NV CL A N22035104 9734 1351979 SH DFND 0 533720 818259
CONSTELLIUM NV CL A N22035104 304 42182 SH DFND 0 42182 0
CONSTELLIUM NV CL A N22035104 123 17046 SH DFND 0 0 17046
CORE LABORATORIES N V COM N22717107 17567 156387 SH DFND 0 44098 112289
CORE LABORATORIES N V COM N22717107 137 1221 SH DFND 0 0 1221
CORE LABORATORIES N V COM N22717107 505 4500 SH DFND 0 4500 0
CORE LABORATORIES N V COM N22717107 264 2350 SH DFND 0 0 2350
CORE LABORATORIES N V COM N22717107 4157 37003 SH DFND 0 37003 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8189 1289667 SH DFND 0 1289667 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 194 30598 SH DFND 0 30598 0
FRANKS INTL N V COM N33462107 252 19414 SH DFND 0 19414 0
INTERXION HOLDING N.V SHS N47279109 24781 684183 SH DFND 0 684183 0
INTERXION HOLDING N.V SHS N47279109 563 15550 SH DFND 0 15550 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 368605 8658789 SH DFND 0 5935119 2723670
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9254 217388 SH DFND 0 51233 166155
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2314 54353 SH DFND 0 52180 2173
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 23691 556523 SH DFND 0 556523 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3642 85557 SH DFND 0 5949 79608
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 26771 628878 SH DFND 0 628878 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5416 127224 SH DFND 0 91200 36024
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7502 93005 SH DFND 0 79136 13869
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 242 3000 SH DFND 0 0 3000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 758 9400 SH DFND 0 9400 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1847 22901 SH DFND 0 405 22496
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7214 89434 SH DFND 0 89434 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 699 8664 SH DFND 0 8664 0
MYLAN N V SHS EURO N59465109 1707855 44802080 SH DFND 0 10210657 34591423
MYLAN N V SHS EURO N59465109 29407 771441 SH DFND 0 435787 335654
MYLAN N V SHS EURO N59465109 1939 50870 SH DFND 0 50870 0
MYLAN N V SHS EURO N59465109 1056 27694 SH DFND 0 26387 1307
MYLAN N V SHS EURO N59465109 41742 1095024 SH DFND 0 1095024 0
MYLAN N V SHS EURO N59465109 18678 489972 SH DFND 0 0 489972
MYLAN N V SHS EURO N59465109 22210 582630 SH DFND 0 582630 0
MYLAN N V SHS EURO N59465109 11743 308046 SH DFND 0 168805 139241
NXP SEMICONDUCTORS N V COM N6596X109 990251 9707391 SH DFND 0 4970900 4736491
NXP SEMICONDUCTORS N V COM N6596X109 52292 512620 SH DFND 0 124738 387882
NXP SEMICONDUCTORS N V COM N6596X109 627 6149 SH DFND 0 6149 0
NXP SEMICONDUCTORS N V COM N6596X109 2342 22963 SH DFND 0 21815 1148
NXP SEMICONDUCTORS N V COM N6596X109 120639 1182623 SH DFND 0 1182623 0
NXP SEMICONDUCTORS N V COM N6596X109 20390 199884 SH DFND 0 0 199884
NXP SEMICONDUCTORS N V COM N6596X109 61587 603738 SH DFND 0 603738 0
NXP SEMICONDUCTORS N V COM N6596X109 30351 297531 SH DFND 0 98746 198785
PATHEON N V SHS N6865W105 86288 2912194 SH DFND 0 2281414 630780
PATHEON N V SHS N6865W105 3169 106940 SH DFND 0 106940 0
PATHEON N V SHS N6865W105 292 9850 SH DFND 0 9850 0
PATHEON N V SHS N6865W105 3262 110080 SH DFND 0 0 110080
PATHEON N V SHS N6865W105 2779 93802 SH DFND 0 93802 0
PATHEON N V SHS N6865W105 1708 57640 SH DFND 0 0 57640
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 128612 3316457 SH DFND 0 550286 2766171
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6498 167562 SH DFND 0 167562 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1908 49194 SH DFND 0 49194 0
YANDEX N V SHS CLASS A N97284108 111814 5311844 SH DFND 0 2055658 3256186
YANDEX N V SHS CLASS A N97284108 7225 343229 SH DFND 0 324625 18604
YANDEX N V SHS CLASS A N97284108 56298 2674494 SH DFND 0 2251063 423431
YANDEX N V SHS CLASS A N97284108 987 46900 SH DFND 0 46900 0
YANDEX N V SHS CLASS A N97284108 28596 1358503 SH DFND 0 1358503 0
YANDEX N V SHS CLASS A N97284108 3719 176651 SH DFND 0 42289 134362
COPA HOLDINGS SA CL A P31076105 20874 237396 SH DFND 0 206143 31253
COPA HOLDINGS SA CL A P31076105 5352 60863 SH DFND 0 0 60863
COPA HOLDINGS SA CL A P31076105 1921 21844 SH DFND 0 21844 0
SINOVAC BIOTECH LTD SHS P8696W104 24703 4186866 SH DFND 0 3400778 786088
SINOVAC BIOTECH LTD SHS P8696W104 544 92281 SH DFND 0 46238 46043
SINOVAC BIOTECH LTD SHS P8696W104 358 60672 SH DFND 0 60672 0
SINOVAC BIOTECH LTD SHS P8696W104 626 106100 SH DFND 0 0 106100
SINOVAC BIOTECH LTD SHS P8696W104 4989 845510 SH DFND 0 845510 0
SINOVAC BIOTECH LTD SHS P8696W104 491 83230 SH DFND 0 69380 13850
TRONOX LTD SHS CL A Q9235V101 533 56903 SH DFND 0 56903 0
PLANET PAYMENT INC SHS U72603118 4797 1293056 SH DFND 0 1293056 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2551 108099 SH DFND 0 95608 12491
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1403 59440 SH DFND 0 0 59440
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 855 36212 SH DFND 0 36212 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4920 208458 SH DFND 0 330 208128
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4257 180402 SH DFND 0 180402 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3550 150428 SH DFND 0 0 150428
BROADCOM LTD SHS Y09827109 636743 3690837 SH DFND 0 1784570 1906267
BROADCOM LTD SHS Y09827109 10409 60337 SH DFND 0 60337 0
BROADCOM LTD SHS Y09827109 6268 36331 SH DFND 0 36331 0
BROADCOM LTD SHS Y09827109 2194 12715 SH DFND 0 8039 4676
BROADCOM LTD SHS Y09827109 5218 30244 SH DFND 0 30244 0
BROADCOM LTD SHS Y09827109 2433 14102 SH DFND 0 9225 4877
BROADCOM LTD SHS Y09827109 15049 87231 SH DFND 0 87231 0
BROADCOM LTD SHS Y09827109 5759 33381 SH DFND 0 17760 15621
DORIAN LPG LTD SHS USD Y2106R110 25232 4205416 SH DFND 0 2541047 1664369
DORIAN LPG LTD SHS USD Y2106R110 108 18050 SH DFND 0 18050 0
DORIAN LPG LTD SHS USD Y2106R110 8340 1389966 SH DFND 0 1389966 0
SCORPIO TANKERS INC SHS Y7542C106 66587 14381747 SH DFND 0 8924208 5457539
SCORPIO TANKERS INC SHS Y7542C106 291 62860 SH DFND 0 62860 0
SCORPIO TANKERS INC SHS Y7542C106 25141 5430006 SH DFND 0 5430006 0
SCORPIO TANKERS INC SHS Y7542C106 880 190140 SH DFND 0 166340 23800
SCORPIO BULKERS INC COM Y7546A122 4676 1351356 SH DFND 0 1351356 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 13972 1226687 SH DFND 0 1226687 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 830 72829 SH DFND 0 72829 0